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00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|10.646|5.756|6.526|10.836|8.906|10.956|13.326|16.5173|14.8993|8.7393|12.4693|11.1193|7.8193|2.0093|1.4493|5.7793|7.1593|5.9593|10.0293|10.4093|10.4855|8.4355|12.4255|9.3155|11.4655|12.8422|11.7825|12.9133|10.7965|8.9916|11.2763|12.0618|8.5218|9.8564|9.7388|9.5793|11.6408|12.0993|11.6397|12.1175|10.0176|11.6976|11.8902|12.8102|14.7774|13.1636|11.8336|15.2336|14.3958|9.4058|7.2958|2.7858|9.8758|10.1458|4.9558|3.8658|8.5358|9.8558|9.8336|8.6036|9.5336|10.0036|12.0936|12.7564|9.2364|12.7364|11.3521|16.0385|-5.1741|-9.4341|-8.9141|-9.1741|-8.4041|-10.2741|-11.5441|2.2249|1.4049|5.5249|5.6849|7.6549|5.3549|9.8849|9.0966|9.8767|9.3173|9.9273|9.7073|9.5973|9.8237|9.3147|9.5174|9.9474|9.4174|9.4174|3.6174|4.5274|2.9874|4.2774|7.4174|6.2174|7.3274|7.5874|7.0474|7.1374|4.8674|3.2874|7.6974|7.1574|12.8174|7.246|8.1023|8.5187|7.4187|8.7491|9.209|10.0373|-0.4168|-2.2968|-2.0668|-3.1868|-9.3068|-11.2454|-11.2738|-8.7847|-7.4854|-7.4654|-7.0554|-7.9054|-8.0754|-8.0154|-8.2554|-8.9454|-6.0054|-9.7954|-8.2754|-5.2254|-6.0454|-9.9754|-11.5854|-8.9954|-7.7554|-8.2354|-12.0154|-12.9154|-13.0626|-14.0337|-10.6337|-14.6437|4.964|0.884|4.074|2.894|5.434|2.484|3.134|4.734|5.164|9.574|9.034|14.104|10.864|9.3722|9.6175|10.4415|7.6115|8.8715|8.0515|7.5615|8.8215|11.6515|11.08|10.33|17.0461|2.4161|4.8661|6.8461|7.0379|7.4432|7.0936|6.5251|7.5027|5.9527|6.8927|7.7497|6.8897|9.4318|6.677|7.1745|6.772|5.572|4.752|5.182|5.482|6.432|7.8561|9.4813|-1.2505|-1.5105|-2.3505|-1.0905|-2.8105|-0.3405|-1.2205|-0.8105|-0.5605|-2.7205|-1.9705|-1.1205|-1.1205|-1.9505|-5.2605|-7.2105|-7.9805|-4.5405|-6.7805|-5.4505|-7.4905|-8.3405|-7.2547|-7.2347|-8.5247|-9.1219|-10.0266|-11.3423|-15.0048|6.0207|7.6007|6.6558|7.5158|7.9058|10.2404|6.7411|5.6811|7.4611|7.2311|7.0911|8.6111|6.9711|4.4511|6.9911|8.0298|7.3698|6.8622|5.9822|4.6922|6.9722|4.8422|5.9222|6.6022|8.688|4.9616|3.7516
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.6574|3.9024|3.4527|3.5912|3.3047|1.6667|2.4342|2.5362|2.5167|0.2672|1.0557|0.8427|0.6317|1.0992|3.0222|3.716|3.0617|3.145|3.3125|4.0445|3.5763|3.1018|3.7354|3.5529|3.8744|4.2494|5.0925|5.3414|3.993|2.8105|1.918|1.5415|0.289|1.2415|2.6885|2.822|3.409|2.1145|2.2705|2.288|1.423|2.9175|5.029|4.0025|4.5125|3.771|3.7995|3.2725|2.54|2.272|2.1345|1.3735|1.217|4.0965|3.302|1.5535|2.5745|4.9295|4.8958|4.4463|4.1248|5.5643|5.6055|6.7426|4.9109|6.3872|6.0089|6.3955|5.6663|4.4623|3.7498|2.9078|3.9463|3.6653|2.3483|3.8848|3.1018|5.3688|4.336|3.9915|3.855|8.3019|2.837|2.3985|2.6845|2.9075|2.405|2.508|2.2975|2.7575|2.356|2.479|2.5895|3.7145|1.6685|2.4585|2.097|2.909|3.279|2.6815|3.6765|-0.25|-1.2915|-0.8235|-1.6877|-1.504|-1.284|-2.8587|-3.7736|-2.3321|-1.7336|-2.8076|-3.5815|-3.684|-3.1394|-3.3576|-2.8926|-3.0611|-2.2586|-3.2071|-4.5036|1.0939|2.6469|2.7294|3.6044|2.5794|3.2234|2.4524|2.9614|2.5199|2.2314|2.0144|3.2384|4.224|-0.7597|-0.4382|-0.8077|-1.7662|-2.0747|-1.7907|-1.5097|-1.9022|-3.6772|-3.7612|-3.5887|-4.4699|-4.0419|-4.3209|-4.0296|0.4335|2.0073|1.751|2.8018|2.8233|2.941|3.5811|3.4288|3.5171|2.0873|2.8368|2.5487|2.1998|2.6742|3.1998|2.2755|2.8982|2.9594|2.7219|3.1415|2.7236|2.9991|3.0256|4.8475|1.3733|1.3823|1.4834|2.152|1.8007|1.5632|0.7454|1.3287|0.9959|1.8342|2.2386|1.7076|1.9891|2.6498|2.5016|2.1733|2.1873|2.0399|2.1573|1.9443|1.9969|2.8942|2.8757|2.7795|1.6709|1.6321|1.3864|1.2112|1.4899|1.8934|1.9933|2.5102|2.473|2.3108|2.6651|2.8603|2.9336|2.7829|-1.137|-0.2491|-0.2997|-1.2496|-0.8587|-1.2007|-1.645|-1.2906|-2.0514|-2.5716|-2.5552|-2.2278|-2.5473|0.1267|1.7022|2.2752|2.3523|2.4831|2.4382|2.4191|2.2702|2.1504|2.4139|-0.1358|-0.1526|-0.312|-0.916|-1.7744|-1.5376|-1.6855|-1.9979|-2.1723|-1.9134|-2.3576|0.378|0.6|0.7208|0.5141|0.9648|0.4914|1.2056
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2.8071|3.9071|3.3163|3.4563|3.3763|1.6563|2.5663|2.6063|2.5263|0.5863|1.1463|1.0963|0.7663|1.1663|2.8363|3.6331|2.9256|3.0716|3.1816|3.9179|3.247|2.787|3.377|3.287|3.577|3.975|4.7689|4.9855|3.863|2.713|2.003|1.683|0.483|1.313|2.693|2.843|3.353|2.213|2.263|2.283|1.373|2.663|4.673|3.683|4.223|3.493|3.603|3.063|2.263|1.973|1.773|0.843|0.903|3.873|2.983|1.443|2.443|4.663|4.8104|4.3604|4.3304|5.7304|5.3315|6.5989|4.7438|6.0887|5.613|6.7083|5.2692|4.3392|3.5092|2.7592|3.6192|3.4492|2.1992|3.6792|2.7792|5.0192|4.2784|3.7884|3.6884|8.1449|1.7761|1.4361|1.8461|2.0961|1.8861|1.9361|1.8761|2.2761|1.9561|2.1761|2.1561|3.4461|1.3961|2.1961|1.9661|2.6061|3.2061|2.5561|3.5761|-0.2977|-1.2677|-0.7577|-1.6577|-1.4877|-1.2177|-2.8077|-3.8548|-2.4248|-1.9648|-2.8448|-3.612|-3.6111|-3.1918|-3.4548|-3.1048|-3.2748|-2.3748|-3.3348|-4.7648|-4.5253|-3.2248|-3.6538|-2.7138|-3.7338|-3.2138|-3.9338|-3.4391|-3.8891|-4.1485|-4.4768|-3.3368|-3.0368|-3.8268|-3.5468|-3.9268|-4.9668|-5.55|-5.32|-5.14|-5.5|-7.1|-7.19|-7.2455|-8.5578|-8.6642|-9.658|-10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-2.1816|-0.9016|-2.2716|-1.8316|-2.8916|-5.2016|-4.6616|-4.8016|-4.2616|-5.6716|-3.6716|-4.6816|-6.2045|-5.8851|0.9122|3.0422|3.2422|4.0622|5.1313|4.7636|3.9355|3.0155|3.8106|4.2641|3.6841|4.479|4.7544|5.1082|4.6931|4.2231|5.5245|5.073|3.743|4.113|4.6931|5.4867|5.7791|5.8279|6.6371|5.9618|7.1721|-0.895|-0.625|-2.185|-1.985|-2.765|-4.315|-3.435|-3.155|-4.155|-5.165|-6.565|-9.1406|-5.4912|-5.0212|-7.2408|1.3713|4.8113|4.6791|4.7491|3.5491|5.1691|5.4412|5.9101|4.6101|6.3118|5.9359|5.9743|5.5776|4.5332|4.1732|3.7532|4.5532|4.0132|2.4932|3.4432|2.2632|4.1232|3.6732|4.3532|4.4169|3.9194|3.093|2.803|2.823|3.09|2.8843|2.7343|3.2292|3.1639|3.0839|3.6406|3.1006|4.9218|2.2559|2.8038|2.3503|2.2703|2.6603|2.2703|2.7403|2.9548|3.4826|3.7156|3.9829|3.7787|-1.619|-2.699|-2.758|-2.178|-2.158|-2.618|-2.238|-1.978|-0.678|-0.978|-1.218|-2.618|-2.338|-3.3602|-2.5302|-2.7923|-2.2223|-2.2023|-1.7923|-1.8023|-1.0423|-1.4123|-1.7823|-1.6823|-2.5223|-3.0123|-2.1623|-0.4323|-1.0523|-1.4923|-2.1323|-2.1523|-2.0523|-1.8823|-2.7323|-2.7523|-3.4823|-3.8487|-3.193|-4.0171|-2.9571|-3.7912|-3.7774|-3.5282|-2.4082|-1.7482|-1.8382|-2.3282|-3.0982|0.3976|0.5776|0.4576|1.9076|2.5076|2.4076|2.3476|2.4276|3.1118|2.4722|2.6122|3.2869|2.9949|3.0363|2.0963|2.5263|3.6165|2.5907|1.6807|2.0907|2.1069|2.4837|1.6281|1.5181|0.7781|1.2281|0.9681|1.5881|1.9381|2.3281|1.9881|2.6396|2.1768|1.9543|1.7443|1.7743|1.9143|1.5343|1.1643|1.5643|1.2543|0.9743|0.8143|1.0943|1.7143|0.8443|1.3943|0.9643|1.1643|1.7843|1.3643|1.3443|1.3243|1.1743|1.3243|2.2743|1.8225|1.94|-0.0527|-0.7527|-0.1627|-0.5527|-0.3527|-0.4127|-1.0227|-1.7527|0.0406|0.3406|0.6306|0.7206|0.8406|1.6506|1.4406|1.5906|1.9157|2.1841|1.8651|2.0262|2.1247|1.8369|2.0515|2.315|1.855|1.365|1.695|2.17|1.9314|1.7414|1.7414|1.2314|1.4614|1.5114|2.2014|2.0214|3.1842|-1.6071|-1.6871
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|3.8233|2.2533|1.3333|2.1633|2.9033|2.9233|3.6398|3.0498|3.9537|2.4401|2.6801|3.2504|1.2254|1.1004|1.7404|1.0604|1.2904|1.2904|1.4504|1.0904|0.5904|0.4404|2.0504|2.2104|2.4154|2.0203|1.9003|2.1503|1.9254|1.5329|1.563|1.533|1.343|2.0027|1.2742|1.1302|1.643|1.2472|1.2563|1.2663|1.2942|1.923|0.8229|0.8629|0.9529|1.0065|1.2217|-0.2544|-0.4044|-0.7044|-0.8644|-0.9932|-1.0104|-0.7904|-0.9704|-1.191|-1.2701|0.7089|1.0261|-0.0284|-0.1184|-0.1984|-0.1484|-0.2584|-0.4884|-0.3284|-0.3584|-0.2684|-0.5384|-0.5184|-0.6484|-0.807|-0.647|-0.507|-0.697|-0.667|-0.737|-0.677|-0.427|-0.587|-0.847|-0.9195|-0.9059|0.2544|0.1944|0.3044|0.0344|0.0544|0.0044|0.0044|0.0444|0.0344|0.0344|0.0244|0.3044|0.4844|0.4144|0.4444|0.5244|0.4744|0.6444|0.8344|0.8237|0.9903|-0.0152|-0.4752|-0.5952|-0.8308|-0.6231|-0.5631|-0.6031|-0.6831|-0.7607|-0.7957|-0.6934|-0.7134|-0.9326|-0.8593|-0.8393|-0.9593|-0.9659|-1.3437|-0.9253|0.1648|0.3748|0.5248|0.7148|0.7348|0.8148|0.6948|0.6848|0.5348|0.3248|0.3948|0.9348|0.8048|0.6748|0.6648|0.8448|-0.1919|-0.2519|-0.2319|-0.2319|-0.3819|-0.1319|-0.2019|-0.5619|-0.6019|-0.2419|-0.3719|-0.2119|-0.4019|-0.3019|-0.5419|-0.5619|-0.5619|-0.7819|-0.8219|-0.7819|0.6972|0.8331|0.8315|0.6115|0.5215|0.5215|0.4915|0.4715|0.1715|0.3315|0.1015|0.1415|0.1715|0.3615|0.6615|0.7415|0.6915|0.6615|0.6615|0.4015|0.1015|0.4815|0.4915|0.4815|0.6315|0.6515|0.8615|1.1515|1.0205|1.0305|1.0739|1.0588|1.0583|1.1483|1.2885|1.3085|1.4022|1.4886|-0.4019|-0.5719|-0.5619|-0.7519|-0.4919|-0.5019|-0.4419|-0.4819|-0.6219|-0.4319|-0.3319|-0.4519|-0.4419|-0.1919|-0.5819|-0.3719|-0.4519|-0.7619|-0.4519|-0.6519|-0.6819|-0.8419|-1.0919|-1.3604|-1.1904|-1.2405|-1.405|-1.7478|-1.6264|-1.3749|-1.4027|-1.3775|-1.0775|-1.5275|-1.5223|-1.5886|-1.5872|-1.3472|-1.5972|-1.7657|-2.2969|-2.196|-1.4992|-1.5192|-1.9091|-1.8035|-1.8328|-2.2336|-1.7501|-2.3463|0.4081|0.8081|0.9581|1.3881|1.3581
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-2.022|-3.082|-3.142|-2.822|-2.912|-3.092|-2.882|-3.242|-5.062|-7.352|-6.332|-7.612|-8.4161|-6.1941|-5.1841|-6.1141|-6.2941|-7.689|0.7574|3.2074|1.3574|0.2574|1.7874|1.2374|2.9174|4.0974|4.3974|5.8474|6.6074|6.1874|7.2574|8.4543|7.0859|7.3572|7.5252|6.6261|5.1261|4.6161|6.4261|5.3761|4.3161|3.5561|6.8661|7.0784|8.2416|7.5895|7.6739|8.5733|7.5799|6.6199|7.4802|6.1702|8.4102|8.8266|-1.2553|-1.0953|-1.5253|-1.5153|-1.3853|-3.5053|-5.2253|-3.9453|-3.8453|-3.2453|-4.7253|-5.8253|-3.1353|-2.3053|-1.2453|-3.0453|-3.4653|-3.7953|-4.3053|-6.0053|-7.2453|-4.8853|-2.4953|-1.5853|-3.0153|-3.2153|-5.1853|-4.0653|-4.2253|-5.5553|-6.9503|-6.0619|-6.6019|-8.0405|-5.76|-6.4196|-6.4696|-6.8463|-5.6163|-4.7663|-6.9163|-6.2563|-6.1863|-6.7463|-4.9463|-7.3363|-8.5792|0.3107|1.4507|0.5607|1.8807|5.5407|7.2691|7.9857|6.5217|6.0317|7.5264|7.0529|5.8529|5.3096|5.0996|4.9696|3.6096|5.8696|6.6984|6.4588|5.194|4.474|3.454|2.834|3.864|3.064|4.444|4.284|3.124|2.004|1.104|2.894|3.804|4.974|4.894|4.344|5.914|5.609|3.909|5.199|5.082|3.142|4.432|4.052|4.562|6.0867|4.9175|4.6055|4.9356|4.3543|3.2443|4.4643|3.6843|4.5543|4.9143|6.1431|4.2546|5.3334|3.5482|3.6275|4.0575|2.9675|3.3575|3.5775|2.6575|3.9575|3.9175|4.5575|5.5216|4.1536|4.9436|5.6245|-2.2223|-2.7723|-3.7023|-3.6023|-3.3123|-4.4223|-4.6736|-4.7885|-4.7822|-5.8385|-4.536|-2.956|-3.066|-2.396|-2.986|-5.256|-4.756|-5.9722|-4.9348|-4.2948|-5.5753|0.0918|2.0218|1.2018|3.4618|3.5475|3.8728|4.0993|3.597|3.8949|3.3405|3.745|3.7717|3.7968|3.8943|3.7275|3.3014|3.9714|-0.2268|-1.1768|-1.4468|-1.1368|-2.4768|-1.2368|-1.8468|-1.4168|-2.0368|-3.6568|-3.3025|0.1977|2.6277|2.3477|3.3777|2.7874|3.0449|2.8693|3.3993|3.1475|3.4095|3.3435|3.1535|3.4235|4.5734|3.4171|3.7481|3.2581|3.764|3.744|2.684|2.034|2.724|2.504|1.174|1.014|0.534|1.234|1.364|1.484|1.114|0.094
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|30.5487|-7.1959|-9.6859|-8.2359|-7.5759|-18.1458|-16.8059|-14.9859|-20.9059|-20.3459|-18.9259|-19.1259|-15.3159|-28.9559|-29.4776|2.9787|6.3687|11.9687|11.2787|19.2687|17.9072|11.4972|14.7172|16.9172|18.5671|19.1445|19.7845|25.0389|-3.2006|-5.5906|-7.7706|-14.5906|-22.4206|-19.2506|-14.0906|-9.6806|-12.1306|-18.6906|-16.5206|-15.6806|-10.5706|-5.6806|-8.7406|-12.4106|-14.7106|-19.6306|-23.3606|-24.3006|-22.8906|-21.2706|-18.7506|-24.1506|-23.8306|-16.1406|-12.7906|-17.5706|-18.1606|-6.5406|-5.3206|-10.0706|-13.7206|-7.4406|-5.3506|-8.9606|-17.3206|-8.4106|-10.6906|-13.1206|-16.2606|-19.2806|-26.4006|-38.2729|5.9638|8.5838|2.3938|11.2638|10.5638|23.0938|27.6838|31.9638|13.9638|18.6438|9.4738|8.6338|13.3938|16.0938|11.4938|12.6238|11.6338|18.9538|17.7338|17.7138|15.7338|23.2838|18.9538|18.7538|11.2538|17.9638|25.4738|9.6338|10.2538|13.0938|13.0338|8.8538|6.7738|7.6338|15.1838|13.8038|11.1038|15.2638|18.8338|25.5438|19.9038|24.6138|24.1876|24.9184|20.275|22.845|30.9478|21.606|8.036|11.736|13.496|15.406|19.2172|14.6385|15.8673|18.9109|15.6865|20.5206|15.4967|15.2519|12.667|8.127|9.597|12.677|8.417|10.797|5.857|7.647|5.817|4.157|1.767|1.307|2.247|1.237|5.287|1.767|8.937|10.377|12.757|12.5752|12.2952|14.0552|13.8852|16.5928|11.6528|11.7028|12.0428|15.2248|16.1131|12.6656|13.3156|12.2256|10.3556|12.3156|12.2756|11.2256|13.1756|11.4056|16.8856|15.8461|14.4461|10.4161|12.4361|12.7161|16.3761|19.0357|16.1068|14.0368|10.6968|10.0068|14.7268|14.1568|14.6968|14.4868|9.3668|2.7368|3.7568|3.3768|2.5168|3.9068|5.6268|11.0068|10.7268|11.8168|11.5768|13.4768|16.4768|17.8531|12.1496|15.2256|14.2363|9.4863|10.6763|12.3559|6.8117|3.6017|6.7617|6.2917|3.4117|2.0717|6.9517|8.9717|5.2317|7.1517|9.1917|8.9741|10.5065|9.3065|6.2465|6.8765|8.1565|9.3365|9.5961|6.7536|9.6936|8.484|6.224|5.554|8.154|8.8139|9.8532|9.7469|10.3399|9.8204|13.5954|7.4454|9.2737|7.2764|8.1952|7.7452|7.8111|5.3911|4.2711|5.5711|5.6711|7.3011|6.291|9.1362|7.2751|4.3951
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.8438|11.4781|8.8679|8.6707|7.6007|8.6207|10.4386|9.3012|10.6248|7.5949|11.6848|9.7671|8.8798|6.9898|7.0898|6.4698|5.6198|7.9798|8.4176|7.1976|6.0176|3.5876|7.1176|6.9276|8.1076|9.0624|9.2882|9.4463|8.0637|9.5224|-2.2125|-3.3225|-4.9125|-3.9625|-2.9925|-1.8425|-1.5125|-3.4125|-5.2325|-4.4825|-3.6325|-1.4725|-1.2925|-1.1525|-0.9725|-1.3125|-0.9425|-4.0125|-4.1725|-6.5125|-7.8525|-10.3125|-11.5099|-7.4699|-9.9499|-11.5099|-13.5432|-9.6737|-8.1937|-9.8237|-8.0637|-5.7837|-4.5437|-5.5737|-6.8637|-3.2937|-4.8737|-1.3737|-4.8037|-8.3037|-9.3037|-10.5537|-8.3237|-8.6437|-11.0337|-8.5437|-13.4758|-8.6274|-7.8574|-9.1374|-10.6921|3.3308|2.3808|5.2508|6.6708|8.7808|7.1308|8.2408|9.2737|10.5241|8.072|7.622|8.172|7.432|8.322|9.4446|7.4546|7.2331|9.4631|6.6073|7.0073|7.6173|9.4253|7.4404|5.4004|2.4904|4.9004|4.0804|5.1104|5.9304|6.6704|7.542|6.702|9.0284|8.7704|7.5883|-0.7293|-1.1093|-1.7293|-4.4993|-6.4093|-8.6504|-6.7632|-5.1269|-5.3095|-6.1795|-5.0795|-4.1795|-2.7995|-4.1295|-5.7595|0.3172|0.4672|3.7872|4.5972|5.1372|3.8072|4.9972|6.0291|4.8816|4.5716|4.5816|3.7916|3.4416|3.6016|3.6116|5.0416|4.2816|5.1116|5.3957|6.8724|4.092|5.832|4.822|5.122|5.7047|3.9047|3.2047|3.1847|4.3147|4.4647|4.5447|5.6347|5.0668|3.4669|4.3269|3.2769|4.8168|5.7468|5.6976|5.6041|2.6741|3.5841|2.9041|2.9141|2.8141|3.9141|3.8741|2.9641|2.2041|3.2541|4.2241|4.9241|6.1717|5.6758|5.2503|6.5794|4.4394|3.2894|3.3894|3.1794|4.4394|4.1594|3.5994|5.2494|5.0194|3.2294|1.5294|0.5894|2.8194|1.8394|4.7194|3.1294|3.7594|4.2794|3.4594|3.7494|4.3994|5.3754|5.0905|5.0894|5.3627|4.646|4.906|4.16|4.9578|4.4187|5.1481|4.4681|4.6081|3.1981|4.1481|3.6881|2.9081|2.3181|1.9781|3.5881|3.0381|4.1881|5.7251|4.9288|4.2188|4.2188|5.2988|5.3729|4.7429|4.3129|2.4329|1.4129|1.5629|2.6129|2.6729|1.8529|2.0429|0.6829|1.1329|0.0329|2.2729|2.4429|3.9129|2.7529|2.9829
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.7668|-3.9868|-4.6368|-3.9068|-3.9868|-5.4468|-5.1368|-2.8268|-2.5768|-4.6668|-3.4568|-4.5768|-9.0368|-14.3168|3.6437|3.3537|3.3937|3.6437|4.8537|4.5437|4.1637|4.8537|7.9037|10.7537|11.4936|-0.0147|-1.8647|-7.3447|-6.7047|-5.5647|-5.2847|-6.0547|-9.0347|-8.7447|-9.2347|-8.5047|-7.6447|-10.4547|-10.8747|-12.0947|-5.9347|-5.7047|-6.8947|-9.0347|-6.6047|-9.4047|-9.0347|-10.1747|-9.6347|-12.6447|-9.1147|-12.6447|-12.5576|3.2388|1.8488|0.0188|0.4488|7.5488|8.3988|5.6488|4.8088|8.6988|8.7088|6.6788|4.6288|8.5688|10.3588|8.6288|7.1988|6.8588|3.2888|4.9888|5.9988|7.2788|4.7688|4.7888|5.9688|9.3088|8.8088|9.1988|7.9888|8.0088|9.3505|8.3305|9.1105|9.8724|9.8324|9.0724|8.3544|9.3844|11.0665|8.0565|7.8565|8.8265|7.6965|9.9265|8.4027|9.2482|11.0282|8.8841|9.2541|9.9042|11.1842|11.8563|9.6263|6.2663|10.3063|8.2863|6.3563|7.2363|9.8663|8.9197|5.9997|9.3297|9.9741|10.8462|-1.8792|-2.1192|-3.1092|-6.2992|-8.6792|-8.5418|-6.7818|-7.7017|-3.9318|-3.3118|-2.3518|-2.2017|-1.5118|-3.7118|-4.1317|-7.5018|-6.2318|-8.2318|-9.3218|-5.7518|-8.1918|-9.6989|-8.6289|-8.4589|-10.8389|-9.741|-10.9541|-10.0341|-11.1741|-8.5341|-9.3641|-12.2251|-10.6032|-10.1032|-12.7732|-12.8349|5.6896|5.9096|4.7596|4.3296|3.3896|0.9196|2.1296|7.0296|7.1596|7.9896|8.6896|9.8523|6.6723|8.7123|8.1923|8.3523|7.0123|6.9223|9.9423|10.9837|11.1295|10.9095|10.6895|11.2395|10.8095|12.6197|10.0597|8.9997|11.0697|11.2097|13.448|19.0867|-4.9066|-3.9366|-4.1766|-8.5366|-9.9366|-10.7866|1.0695|1.9695|2.0395|1.3895|3.9795|3.4295|2.1295|5.5495|2.4195|5.8495|4.0195|8.9595|6.9695|7.6595|9.6694|7.8373|7.5373|8.0692|8.3141|8.6679|9.2371|9.0235|9.6701|7.3401|3.8401|5.5301|3.9601|3.1301|3.1701|4.0601|4.1301|4.4001|4.5701|5.8301|5.6901|6.3901|8.7801|10.2401|10.1901|11.8479|12.5565|12.9728|11.4348|10.0848|10.7248|11.6348|4.2748|1.3448|1.1648|4.2448|7.0348|7.5348|8.1148|8.5148|3.8548|6.0148|3.7248|5.7148|6.3348|11.2548|10.0448|8.1882
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|4.12|3.0212|2.9996|2.9914|3.4898|2.9673|3.2898|3.1523|2.6473|1.6348|2.1073|1.6748|1.2673|1.3698|2.5898|3.3098|3.5673|3.5359|3.4954|3.4104|4.4982|1.5507|2.7007|2.5032|3.1082|-0.0356|-0.2106|-1.0281|-2.4156|-2.3856|-2.9106|-3.1081|-3.7306|-3.2481|-2.3731|-2.6006|-1.9931|-3.2756|-4.4506|-4.57|-4.8547|-1.8697|-0.8272|-1.1247|-0.7922|-1.8722|-1.8097|-2.7247|-2.5372|-4.0622|-4.2797|-4.7922|-5.2506|-4.9477|-3.9277|-5.0859|-5.8921|-5.0669|-4.5414|-5.3781|-3.5906|-2.1281|-2.4331|-2.0606|-3.8006|-1.6206|-2.0106|-2.1156|-4.1256|-3.8556|-4.2906|-3.2081|-3.5231|-3.3331|-4.5681|-3.5631|-6.6092|0.4211|0.3111|1.7561|2.5561|3.8361|2.2511|3.0411|3.1186|3.0811|3.2236|3.5936|4.0011|4.8027|4.24|3.9525|4.285|4.6187|3.2362|3.8237|3.3787|2.8612|3.5237|2.9462|3.6987|4.1637|4.822|5.4233|3.3858|2.9433|1.8983|0.1508|1.6558|0.9858|2.1508|1.5983|1.0858|2.4033|3.3858|3.553|4.0257|3.1891|3.7359|3.3161|1.4286|2.1936|1.9161|2.1986|2.2511|2.4261|1.7536|2.6361|2.9499|2.7687|1.9587|2.3062|2.8934|2.0832|2.2807|2.4778|2.2535|1.986|2.0785|2.7403|2.4683|2.5691|2.5419|2.1962|2.6598|-0.1946|-1.8731|-2.2812|-1.9546|-1.7746|-1.9171|-2.2092|-2.0038|-2.1538|-2.1892|-1.5199|-2.3881|-3.554|1.6031|1.4103|1.1342|1.4214|2.1039|1.9217|2.1149|2.3514|3.0265|2.2449|2.4504|2.2921|2.2732|2.6943|2.7392|2.165|1.8156|1.8056|1.2578|1.1681|2.3581|1.9651|2.4581|3.5245|-0.8007|-0.5118|-1.2814|-1.8543|-1.7986|-2.1232|-2.8693|-2.8416|-2.2505|-1.8305|-1.5475|-1.7112|-2.1359|-1.4319|-1.5387|-2.7093|-3.7366|-3.0018|-3.4366|-2.9118|-2.2243|-2.8761|-3.3026|-4.0841|-3.8294|-3.7046|-3.1753|-3.9381|-5.4857|-3.6447|-3.6236|-3.3843|-4.0061|-3.9798|-4.4236|-3.5859|-1.7277|-2.2198|-3.7849|-4.0698|-3.6724|-3.5813|-3.8336|0.2669|1.0839|1.6023|2.7805|3.3957|3.0086|2.7166|2.9505|3.3336|-0.9192|-1.1335|-2.2242|-1.5406|-1.5167|-1.4842|-2.2656|-2.3335|-2.6181|-2.3971|-3.0874|-3.041|-4.1806|1.0826|1.0305|2.3787|1.3066|2.4583
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|5.2247|5.1392|4.6241|5.2817|3.7473|3.9773|4.6176|4.6879|4.9449|4.2579|4.6979|4.5195|2.5995|1.9995|2.4395|2.2095|1.8495|3.5295|3.9295|3.4395|3.886|2.696|3.856|4.4083|5.2326|3.8746|3.7716|3.2516|3.6096|4.5051|4.2944|3.2544|2.5944|2.7944|3.4344|3.791|4.7773|4.6697|1.6197|1.8797|2.4797|3.1097|3.7097|3.1863|4.2814|3.3755|3.8661|4.2745|-0.0667|-0.4567|-1.0767|-3.3967|-3.04|-2.2|-2.8|-3.77|0.6383|2.5183|3.034|2.024|2.244|2.954|3.385|3.5345|-0.6843|-0.8743|-1.1543|-1.4843|-2.0943|-2.2743|-2.9843|-4.0214|-2.8525|-3.2825|-3.3925|-2.7925|-4.1006|-3.4812|-3.1586|-3.2195|-3.5189|-4.2149|-3.4038|-2.7453|-3.0096|-3.0696|-3.6034|-3.5344|-3.6533|-3.6433|-3.5833|-4.0933|-4.5792|0.3431|0.0331|1.0431|0.8131|1.3731|2.6631|2.7831|2.4531|3.5931|3.6731|2.6631|2.7731|1.3831|2.6531|2.0131|2.7831|3.5031|3.7331|4.1671|2.9371|4.3171|4.1607|-0.1714|-0.2114|-0.6014|-0.9414|-2.0414|-3.1514|-3.9204|0.5849|1.5849|2.3949|2.1449|2.6049|2.9549|2.0149|2.3249|0.6749|0.9349|1.0749|2.8449|2.6949|3.1905|2.8328|3.4264|3.626|3.9817|2.3517|2.2017|2.3717|1.4617|1.1217|0.7817|1.1517|1.2817|2.4117|2.8468|3.1231|1.9108|2.8308|2.1508|2.4581|3.1938|1.4138|1.0538|1.4038|1.7838|1.8617|1.9017|1.9089|1.6689|1.1789|1.3089|1.7789|1.7289|1.9989|2.2289|2.1789|2.185|2.535|2.9233|2.6075|3.35|1.7669|1.7469|1.3469|0.8469|1.4569|1.4569|1.5069|2.1569|1.9669|2.3969|3.3447|1.9047|1.6047|1.7547|2.0947|2.4241|2.3595|1.9011|2.3611|2.3711|2.4817|2.1294|0.9194|1.6194|1.1894|1.4694|1.2494|1.2894|1.5294|1.5794|1.5594|1.7294|2.0121|1.9101|1.8057|2.1919|-0.3279|-0.2279|-0.7779|-0.5379|-0.9579|-1.0779|-1.3079|-1.6379|-1.9537|-1.6214|-1.4814|-1.6414|-1.4664|-1.4064|-1.1764|-1.1464|-0.8564|-0.2664|-0.4464|-0.6164|-0.5364|-0.3064|-0.3564|-1.0864|-1.4164|-1.7964|-1.8264|-1.2664|-0.8564|-1.0764|-1.3164|-1.5464|-2.2964|-1.8349|-2.276|-2.0217|-1.9837|-1.2337|-1.4937|-1.4637
00014|39320|/equities/asml-holdings|NASDAQ100|14.2272|13.2446|15.6146|13.8612|11.6498|12.7298|13.7982|9.8735|6.2935|3.4135|7.7735|8.2235|3.8835|6.1235|9.0935|8.8935|4.7535|10.0135|13.2135|12.2035|5.8335|5.3435|11.4935|9.9435|10.3635|13.9035|14.8711|16.469|15.5222|14.5105|10.1205|11.3405|7.9105|7.5505|10.2805|13.7505|13.0196|8.4196|4.2396|5.2696|9.5396|8.8096|12.4896|13.9629|15.9949|14.2382|16.148|18.0578|-0.8142|-5.3442|-8.1542|-14.1242|-7.8042|-4.3242|-5.8042|-18.6942|-18.573|-13.6721|-11.0021|-15.0221|-17.094|-12.374|-11.884|-12.934|-12.974|-8.044|-11.584|-10.734|-15.724|-13.504|-15.964|-20.03|-16.9296|-15.2596|-15.5696|-14.9596|-21.8018|-19.9331|-15.9918|-13.7918|-14.4318|-12.4118|-10.2618|-8.3618|-4.1818|-4.1518|-5.0518|-3.8618|-0.6618|-1.9818|-1.9118|-5.2218|-4.5918|-5.8018|-18.4618|3.6488|4.3688|5.4888|13.7888|9.1088|10.9488|11.3088|8.4788|8.1088|4.4188|7.5688|8.9388|6.6688|5.7188|11.0288|12.9288|11.72|10.9|14.875|14.2161|14.419|13.0805|10.7505|10.6606|6.0405|3.4906|1.0405|8.4305|11.0405|11.8106|12.8526|11.6426|12.4203|9.7903|8.1003|7.7103|8.6003|1.2703|2.1403|7.7203|11.9903|10.3573|12.8073|-3.0198|-3.3298|-6.5198|-8.8798|-11.3298|-12.1298|-13.2398|-14.1137|-15.3318|-11.7365|-8.2465|-7.2365|-6.6765|-9.5865|-7.9365|-12.9265|-10.1565|-9.8865|-11.5065|-15.0544|-12.2534|-15.4434|-9.5497|-8.5797|-6.5497|-9.1397|-12.5197|-9.1697|-7.2397|-8.8997|-10.6897|-14.7313|3.8306|5.4906|4.0206|9.0606|12.1406|12.7751|14.3756|11.8763|7.7063|5.9963|9.7663|10.3363|11.397|13.7816|12.839|13.7234|14.6847|9.6347|6.6447|3.9547|7.3047|8.1247|8.8047|11.1802|11.7413|12.5481|11.8156|8.0356|6.3056|3.4256|1.0256|2.3056|2.6356|5.1456|4.0456|5.9456|5.9656|6.9556|9.0956|12.5256|13.3846|13.0006|9.2892|8.5792|8.2361|8.5461|9.6451|11.0846|11.1195|9.1979|6.4779|6.9579|7.9179|5.8879|3.6379|4.4779|7.7179|5.1979|5.4679|8.7779|8.4579|8.4079|9.4479|11.0471|11.3885|12.2394|13.7577|13.2258|8.8101|6.9701|9.0501|7.3201|7.5001|5.3901|1.1401|3.4201|2.2601|5.9501|6.1201|8.7201|7.1501|6.2201
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-2.7324|-3.1324|-2.8624|-3.9824|-6.1724|-6.8124|-6.7624|-7.8004|-5.9321|-7.5383|1.9905|3.3305|2.0605|1.4705|1.7705|3.6105|2.9905|2.8405|4.5405|5.3205|5.5127|4.9927|5.6127|4.4527|4.9327|5.5127|7.4827|6.8458|-0.7337|-1.4937|-1.9137|-3.2737|-2.9937|-3.0837|-5.0537|-4.7437|-6.1137|-6.2037|-6.9637|-7.5262|-6.1862|-5.5362|-6.7462|-6.1162|-5.6662|-5.5362|-6.1162|-6.3862|-6.3362|-6.0562|-7.2262|-9.2562|-10.9375|-10.3575|-7.2389|-8.375|-6.395|-3.485|-5.355|-5.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|15.0917|12.4417|15.1196|15.329|14.6548|9.3648|11.3548|11.8348|16.4648|5.9248|11.1848|12.2548|11.2951|6.9251|9.3451|8.6651|6.9451|9.4951|10.4679|11.7148|9.3553|8.5953|10.2387|13.4035|10.5861|11.1646|9.6551|9.7751|9.1051|8.3051|5.4651|4.6651|4.3651|7.0051|6.5051|8.6151|9.6651|6.5151|8.1951|8.9851|10.1451|11.4806|12.8307|11.1707|12.85|12.45|13.7839|13.6304|-0.3102|-5.3702|-6.6502|-11.6402|-13.3922|-12.7422|-10.9242|-15.5674|1.4864|7.3564|8.2764|5.9464|7.5264|11.7164|12.061|9.64|9.54|15.3289|10.0999|-0.9104|-1.2604|-1.7304|-9.3004|-7.5714|-8.0614|-8.3667|-9.2967|-9.7813|-6.2926|-3.1926|-5.0226|-7.4726|-7.0033|-6.5933|-6.2733|-7.9533|-9.2515|0.5874|1.0774|1.6274|1.1674|3.4074|5.8174|4.2874|4.6074|9.6574|7.3674|9.7574|6.8374|5.7374|7.9974|7.4974|8.7574|11.2574|10.1822|8.4822|4.8822|1.8222|6.0022|4.6622|6.0822|7.3422|8.8422|7.7122|6.6922|8.7122|9.8122|11.2497|9.7797|10.4537|8.5737|5.4837|1.8237|4.7537|9.1537|5.3137|6.6437|4.5737|5.2137|4.6737|4.4937|3.6937|4.9437|4.3737|6.2637|8.3937|6.6037|7.9137|8.4436|9.2184|-1.6541|-1.0341|-3.5341|-3.9041|-4.2341|-9.0541|-8.4833|-9.1633|-7.6733|-10.9733|0.3603|1.3803|3.0803|3.5103|6.6503|5.5203|8.4403|8.4901|6.3101|5.5701|4.7601|7.5601|8.2285|5.6585|6.5911|8.2657|7.8135|7.2706|6.7201|8.9185|7.1685|7.335|7.3458|5.3258|5.7358|6.5058|7.9458|7.3097|8.003|-2.4714|-3.5114|-3.9014|-1.7414|-4.7114|-4.8014|-5.6214|-4.1414|-4.1614|-4.6414|-6.4914|-7.4744|-8.1232|-7.7434|1.5447|2.6247|0.9747|2.0047|4.6447|4.4147|2.2047|1.0147|3.2547|3.2447|6.1447|6.9574|5.7721|6.9592|4.1492|4.6992|5.7892|6.0674|6.2993|7.2009|-0.2863|-0.9863|-1.4263|-2.7963|-2.2963|-3.5763|-4.0263|-4.6563|-5.9863|-6.452|-7.5656|-6.5451|-6.3751|-8.5651|-8.1278|-6.6881|-6.4381|-6.1081|-6.3181|-7.5681|-8.7381|-9.6581|-4.8181|-4.7781|-4.8081|-5.1881|-7.6281|-8.0681|-8.2248|-5.5448|-6.7248|-7.1648|-7.7548|-9.6948|-8.4148|-12.0236|1.979|3.189|5.359|6.149|6.979
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|17.2853|16.2153|15.5553|18.5953|18.4953|6.5253|5.7353|7.0453|12.9353|3.7853|6.5553|6.4953|5.0653|9.8153|21.7053|18.8753|17.6253|21.9153|24.1853|33.8353|30.2765|27.3665|24.5641|20.2541|24.3141|14.7641|14.1641|6.3841|7.6641|9.5241|6.5841|11.9741|5.9041|9.4641|11.0641|20.5241|31.7941|16.8341|6.5341|20.7241|41.0841|37.5441|42.5346|-9.1475|-2.7975|-8.2675|-5.2075|-10.1475|-14.5775|-19.3275|-28.6575|-40.3975|-54.9395|0.8547|8.7547|1.5047|8.9247|26.6247|31.5147|29.5047|31.2647|45.8847|49.7508|55.6631|46.5167|56.8981|59.8978|-29.3678|-35.9679|-42.7478|-38.4579|-52.6279|-44.3978|-42.9379|-40.9679|-34.8378|-56.5693|-52.7114|-42.6283|-52.4482|-18.8582|-26.6682|-37.3582|-39.3562|-33.0262|-25.5162|-28.7862|-30.4962|-38.9862|-32.5862|-43.4062|-49.8529|1.5083|15.9383|6.9083|13.8283|7.5483|6.3683|11.7283|3.4783|12.3483|2.7883|8.6683|11.1683|10.8183|16.9583|32.3583|19.2283|25.9383|22.1183|33.9183|33.2683|28.3583|31.7583|44.1483|47.2251|51.6251|43.799|53.1071|36.8871|26.0671|17.6871|30.7871|33.3571|39.2671|32.2971|41.0371|34.8797|34.5497|39.843|38.2861|35.5761|57.949|36.1228|32.0951|37.1951|40.6779|30.4933|34.0434|28.3333|21.8033|23.6234|10.7634|8.8434|15.9034|18.9034|11.7934|5.7334|5.3434|6.6534|14.3033|16.5833|38.0333|26.9233|28.6534|23.4733|17.1333|12.4933|17.3633|26.1333|35.6534|35.0643|38.3282|37.9182|35.7982|39.9053|41.2228|32.7428|36.9828|25.7428|34.7128|34.0128|40.5628|29.5528|33.6528|32.2264|29.0933|30.0075|26.3032|26.1632|29.4441|25.4751|30.8068|35.722|34.735|29.4033|-8.2954|-13.6254|-10.5454|-11.7354|-7.1454|-2.4754|-8.5054|-8.6954|-10.4254|-9.6954|-20.6354|-20.1254|-18.7154|-14.5254|-21.5554|-17.5657|-18.7757|-23.6085|-23.2628|-21.1415|-25.3361|-23.0265|-20.4865|-8.7365|-9.3365|-7.5065|-4.3765|-12.6965|-18.3465|-18.6465|-19.9465|-27.9865|-22.7216|-22.8116|-31.4334|-24.6338|-27.8358|-20.3083|-21.7683|-22.9283|-19.9483|-17.2583|-23.0383|-18.5283|-24.5583|-22.7083|-18.4283|-0.1683|-3.0883|-9.3083|-10.4483|-23.9183|-29.2692|-23.5047|-24.4347|-31.7391|-27.3146|-25.3846|-33.3446|-29.8535|-34.4105|-32.2617|-27.5697|-23.1497|-12.6797|-6.2097
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|21.04|12.63|14.89|18.65|28.09|17.58|21.21|20.17|21.44|30.11|37.49|48.36|52.3026|13.4526|19.5626|26.0226|25.8826|39.7826|46.6326|46.2226|38.7826|31.0426|47.1526|42.1626|50.1126|51.9793|53.8393|-0.306|-2.286|-27.596|-35.886|-41.636|-56.406|-55.5577|-59.0923|-18.4723|-25.3223|-42.9423|-44.4423|-42.9923|-32.5123|-25.4023|-38.4823|-36.3423|-45.8223|-51.2023|-54.8123|-49.9647|-46.0947|-45.5947|-48.4347|-61.5047|-58.6179|-50.1379|-53.9579|-57.6143|-56.7589|-33.0289|-36.7689|-44.9889|-54.1089|-53.1989|-45.1289|-47.9389|-52.8389|-43.1589|-47.6189|-60.0689|-64.3289|-84.5999|-65.7082|-84.3312|-56.8112|-56.1612|-68.2412|-66.9212|-89.1791|-80.5151|-89.1907|-80.1807|-138.6219|32.1603|17.0303|31.8103|35.9103|38.0503|17.5303|16.6903|25.1003|26.6503|19.8003|26.4203|15.1803|29.4503|45.7803|51.5003|39.3303|55.3803|97.8603|58.8089|62.7489|64.9621|73.7801|63.6974|75.3093|84.3748|59.5365|63.0742|53.4842|53.1842|53.5342|70.3642|-9.4621|-12.7921|-43.3621|-47.1721|-45.4421|-31.3321|-31.0221|-30.4821|-44.2621|-36.4921|-25.4921|-19.5521|-23.5121|-28.9021|-22.3621|-10.8021|-13.6221|-11.3221|-28.2921|-22.9621|-17.7921|-46.6621|-29.9721|-21.7521|-33.7421|-32.4021|-41.2521|-34.2721|-32.6021|-50.7121|-58.4321|-62.7421|-67.0121|-63.5121|-59.1521|-74.3921|7.0106|12.3906|34.8806|47.7406|44.2906|55.2806|69.1445|63.9573|53.0861|50.4161|42.0961|59.9261|62.1557|40.2457|40.0157|46.1857|38.1657|53.7457|53.8157|76.3408|39.1982|30.7982|37.2082|47.4452|-3.647|-13.747|-8.247|-3.727|-0.417|-13.837|-23.367|-35.527|-37.167|-41.657|-36.197|-20.787|-25.317|-18.277|-22.207|-26.897|-33.347|-49.477|7.0781|20.1081|32.5781|37.1179|35.2271|22.984|28.614|30.6334|27.6849|32.9821|21.5645|32.3478|22.1914|23.7527|24.4686|23.2746|18.9746|23.3146|24.1446|23.2998|-11.0677|-12.9877|-13.4777|-11.3377|-11.2176|-7.3576|-6.0177|-5.9877|-8.1777|-7.3977|-16.0276|-19.2176|0.1557|4.6757|7.3957|8.9457|14.2757|10.9557|16.3157|19.6863|21.5548|17.5948|19.7498|17.8098|18.2198|17.7798|22.1898|14.9299|18.4835|16.3335|21.3795|18.82|22.5183|16.2114|9.4214|14.2514|14.2714|19.4014|13.9738|19.6253|14.4924|12.6024
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|6.602|8.1003|6.8551|7.5817|7.0446|4.8642|5.6699|5.593|8.541|5.1418|7.089|7.084|8.416|4.1831|6.2047|5.9936|4.8808|6.4908|7.1013|6.8774|8.2426|6.3966|7.5155|7.9438|8.8289|8.5449|10.5971|8.6739|7.7375|7.8643|7.8199|5.3363|3.9271|7.0111|7.3975|6.7099|5.5615|4.6131|5.7871|4.6455|8.3879|8.1815|9.811|7.501|8.523|8.5826|10.3038|11.8144|11.6412|11.1724|15.8265|-8.415|-11.0195|-9.7051|-7.6286|-9.9168|-10.9878|-7.8235|-8.1256|-7.6216|-7.6352|-7.0292|-9.2488|0.9822|1.631|7.717|9.4617|7.9777|8.0981|7.9648|6.0604|5.5436|7.212|7.0496|5.2432|5.8088|4.11|6.7852|8.1272|6.2818|4.4358|5.179|2.2666|2.2618|2.175|2.8774|3.5058|3.6654|3.4206|4.879|4.491|4.7294|6.9562|7.6013|5.9975|6.0763|4.9139|3.9039|5.6631|4.8071|7.1359|8.4286|9.3263|-3.8921|-7.1301|-7.6477|-6.9512|-8.3618|-7.2681|-3.6641|-3.0977|-4.9685|-5.1869|-3.9077|-2.9389|-3.2881|-2.4281|-5.5621|-1.0981|-3.8093|-6.2557|-8.4032|-6.6876|-6.3588|-6.331|-7.4702|-7.2284|-5.2568|-3.9292|-4.2244|-3.7668|-5.1932|-5.918|-6.518|-6.4324|-5.3044|-6.8104|-6.9024|-7.4572|-5.506|-3.884|-7.1444|-9.5428|-9.711|-8.049|-9.933|-7.8882|-9.9958|0.2843|0.8415|3.9145|3.8783|7.4827|7.5458|7.9138|8.5218|5.6322|3.6122|5.0138|5.2733|4.1053|3.4589|4.9641|5.8972|5.11|5.7989|6.7005|7.0761|7.5087|5.6466|4.8186|5.5526|5.3018|3.797|5.8586|5.001|5.3084|4.2536|4.9459|4.4674|5.1855|4.6191|5.8119|4.6126|4.2814|4.1298|5.5503|4.9201|4.7845|4.2397|4.7456|5.1773|4.6765|4.5641|5.9721|5.5429|4.4056|3.4624|2.7576|5.1392|3.1472|2.9412|3.3312|3.9548|4.766|4.0601|3.6233|4.3257|4.7784|4.1676|5.5365|-0.9115|-1.6007|-1.8839|-3.4651|-3.0651|-3.2787|-1.4563|-1.2927|-2.1439|-3.2292|-2.7855|-2.4307|-4.6419|-5.8964|-5.5788|-4.0292|-4.542|-3.8588|-3.8056|-4.4428|-5.122|-5.5776|-5.7536|-8.4995|-4.4664|-3.6664|-4.098|-5.308|-4.1596|-4.4452|-4.3468|-4.6496|-5.2516|-6.6834|-5.491|-6.326|1.5143|3.9413|4.9839|2.9055|3.9059
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|3.3431|3.9346|3.4912|2.6768|2.2868|2.3068|2.8168|2.4668|2.5368|1.0468|2.3068|1.4468|1.3768|1.8468|1.5568|1.9168|1.6368|2.0468|1.8768|1.2868|1.7468|0.7068|1.9368|2.3468|2.4731|2.6874|3.0276|2.439|2.2419|2.3919|1.7819|1.6919|1.1419|1.8719|2.3519|2.9504|2.4049|1.7449|1.0849|1.2649|1.6449|2.1049|2.6249|2.8054|3.2666|3.0251|3.4574|3.0874|2.8174|1.5174|1.0774|0.3774|1.0474|1.5774|0.6574|0.2074|1.0274|2.7274|3.1671|2.5901|3.0101|4.4635|-1.6407|-2.0007|-2.8907|-1.6707|-2.3307|-1.6807|-2.5307|-2.9507|-2.3107|-1.9707|-1.8807|-1.5307|-2.5207|-1.8807|-3.5007|0.5798|0.6398|0.8898|1.2298|1.7498|1.3598|2.1398|1.8998|2.6698|2.4298|2.7598|3.6354|2.465|1.995|1.535|1.485|1.155|1.395|1.885|1.705|2.025|2.535|1.9684|2.2584|2.9632|2.0663|2.4236|1.8736|1.6936|2.1984|1.9749|2.1834|1.7034|1.8032|1.9372|1.8371|2.6396|1.784|-0.2124|-0.3324|-0.7324|-0.6124|-1.0424|-1.5224|-2.1698|0.6927|1.0927|1.2527|1.1327|1.5191|1.4234|1.0855|1.0718|0.6318|0.6318|0.5818|1.0918|0.9118|1.1715|0.8939|0.9924|0.9724|1.0705|1.1183|1.3309|1.176|1.2578|0.9478|0.7478|0.6078|0.3678|0.6978|0.9278|0.9078|0.9373|0.9473|0.9898|0.8564|0.9138|0.8784|0.6784|0.6684|0.906|0.7022|0.7502|0.7885|0.8189|0.5938|0.7305|0.5005|0.3605|0.4905|0.4605|0.5005|0.5905|0.7567|0.6146|0.6346|0.6362|0.6736|0.5245|0.5628|0.6213|0.4413|0.3913|0.4513|0.5213|0.4513|0.5613|0.7129|0.6929|0.6256|0.6256|0.697|0.667|0.7427|-0.3191|-0.2891|-0.3191|-0.5391|-0.5191|-0.5991|-0.2391|-0.2991|-0.1391|-0.1491|-0.1291|-0.1991|-0.3591|-0.3191|-0.2191|-0.1991|-0.0991|-0.3091|-0.2891|-0.2991|-0.4791|-0.6091|-0.6442|-0.6742|-0.3642|-0.2742|-0.4342|-0.5942|-0.4342|-0.3842|-0.4042|-0.4642|-0.4842|-0.3442|-0.2942|-0.2342|-0.2742|-0.1642|-0.1242|-0.1842|-0.1042|-0.0742|-0.0742|-0.1742|-0.2542|-0.4742|-0.3342|-0.1942|-0.3042|-0.3742|-0.4042|-0.6842|-0.4742|-0.7842|-0.7669|-0.931|0.2978|0.2678|0.5678
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|5.3824|2.7332|2.4532|2.5832|2.1632|1.7332|2.2732|2.0532|2.4632|1.8332|3.2732|2.9132|1.8432|1.4432|1.8932|2.2232|2.9281|2.4681|2.4681|1.7481|1.1681|1.9781|2.8481|2.5081|1.9281|1.6481|1.6181|0.9881|3.0081|3.059|2.9498|2.2798|1.6798|2.1598|2.5998|2.6867|3.0367|3.3213|2.877|2.7674|2.6074|3.1574|3.2628|3.2128|3.6581|3.4602|3.8585|3.9334|-0.1653|-0.8353|-1.5153|-2.1853|-2.4653|-2.9053|-2.9453|-3.5325|-4.2328|1.193|1.673|1.383|1.473|2.033|2.753|1.853|2.673|3.22|3.0028|2.8181|2.7781|3.2549|2.3149|2.4549|2.3149|2.1549|1.7949|1.6449|1.3049|3.0649|2.6794|3.4283|1.6183|1.9983|2.0383|1.8183|2.4983|2.6986|2.4786|3.0186|2.5512|3.1925|2.6031|2.5831|2.3631|2.3931|1.8331|2.4531|1.9031|1.4831|2.0631|1.5131|1.4931|1.7631|1.9031|1.4231|0.5331|1.3931|1.8531|1.7331|1.9531|2.2331|2.6931|2.6829|1.5929|2.5229|2.576|2.4249|2.4649|2.5674|1.9974|1.2474|0.5474|0.2274|1.3974|1.3374|1.5674|1.8674|2.1274|2.1565|2.3051|1.6351|1.4751|1.7451|1.5451|1.9051|1.7351|2.2251|2.3667|2.5142|2.2891|2.6357|2.2657|3.2213|2.0911|1.8711|1.9411|1.2411|1.2511|0.9211|1.2311|1.7911|2.5111|1.8606|2.5006|2.2001|2.2962|-0.4341|-1.1041|-0.9942|-0.9542|-0.6441|-0.6242|-0.9442|-1.1841|-1.5641|-1.5641|-1.7542|-1.8642|-2.1142|-2.4442|-2.3641|-2.2741|-2.5774|-0.8874|-1.3174|-1.9674|-1.9519|-1.8919|-1.7119|-2.2319|-2.4972|0.28|0.59|0.45|1.16|0.7|1.99|2.305|2.0497|1.4197|1.3097|1.7397|2.1097|2.1496|-0.2672|-0.4172|-1.0172|-1.0672|-1.3072|-2.5572|0.6742|0.5842|1.2442|0.6342|1.2342|1.7942|1.2542|1.6742|1.5842|1.7484|1.7284|1.7884|1.6193|1.9709|1.4609|1.6671|1.6971|1.4071|1.1871|0.9771|1.2271|0.6371|0.8371|1.2171|1.0271|0.8371|0.7371|1.0671|1.0971|1.5471|1.7671|2.1045|2.2017|1.9136|2.2812|2.1835|2.3923|2.912|-0.6497|-1.1597|-0.7897|-1.2197|-1.5297|-1.3797|-1.6697|-2.4197|-1.9253|-2.549|0.7707|1.0607|1.7207|1.3807|1.3707
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|5.956|4.086|4.626|5.826|4.296|4.696|5.636|5.456|6.036|6.7906|6.4912|8.4058|6.1118|3.3518|4.4518|3.9218|3.9418|4.7318|5.3518|5.9018|5.808|4.598|5.678|5.148|5.778|6.198|7.8817|6.4254|5.7553|4.7454|3.9254|3.7953|3.1853|4.0154|6.3054|6.3109|5.5509|6.2809|4.9409|4.1109|2.0909|5.6809|6.511|7.0206|7.509|6.6657|7.3557|-0.4744|-0.2844|-2.3044|-2.9144|-6.8044|-7.9158|-5.6858|-5.7858|-7.9582|0.5462|2.9362|3.8562|3.3062|3.7162|5.5162|5.0462|5.9962|2.8462|4.5162|5.6665|5.8065|6.2261|6.5485|4.9696|5.1596|5.2096|6.8732|4.4732|5.7432|4.0232|5.1391|5.0195|-2.2381|-4.5581|0.3641|0.1541|0.6641|1.5141|3.0141|2.9341|2.7941|3.3141|3.2441|3.7941|2.9141|4.8841|5.2507|4.7408|5.3308|3.5808|4.7308|4.6808|2.8608|4.3008|4.5408|5.3759|5.9865|5.2931|3.5731|5.0531|5.1594|5.0994|4.2494|5.3094|4.7816|4.2516|4.2816|5.0016|4.9324|-0.0469|-0.4069|-2.1569|-3.0369|-3.9469|-5.5604|1.2287|1.0787|2.3187|1.8887|2.1687|3.5487|4.3224|4.2234|3.0034|3.1334|3.1634|3.4234|3.6334|4.6534|4.2737|5.5008|4.8448|5.2664|4.6782|3.7182|5.1082|5.8757|5.1485|4.6485|5.2485|4.1985|5.0438|4.9997|3.6097|3.0797|4.0397|5.4757|3.9563|3.6163|2.8563|2.9763|2.9263|3.7463|5.137|3.9917|3.7494|3.1094|2.9994|3.3394|3.0494|2.9194|2.3294|3.6994|2.7994|2.8994|3.7394|3.7394|4.0994|4.7294|3.7547|4.3647|4.1047|2.7947|4.1347|-0.04|-0.04|-0.66|-1.5|-2.25|-3.58|-3.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|-2.0071|-2.6471|-3.7971|-4.3171|-8.1171|-8.2971|-8.1604|-7.2804|-7.8004|-10.0131|-7.3731|-8.3331|-11.1634|-11.6682|0.131|0.191|2.681|2.861|3.481|4.481|3.751|3.951|6.501|6.371|6.441|8.181|11.5483|8.3942|9.1158|-0.2308|-0.1908|-1.9008|-5.6808|-6.9608|-5.2008|-5.5908|-5.5308|-6.2508|-7.0708|-7.1808|-4.6708|-2.3008|-3.7908|-4.3608|-6.7308|-9.3508|-7.3308|-6.8008|-9.1708|-9.4231|-11.9779|-8.9233|-10.2727|-7.5727|-8.2027|-10.6624|-8.7366|-9.2653|-8.7453|-10.4153|-9.4353|-9.3053|-9.8253|-10.6853|-13.7842|-10.8159|-4.6959|-6.3559|-5.7359|-6.9059|-9.6459|-11.5615|-9.0315|-9.7515|-12.4415|-9.1415|-12.6566|-10.1266|-11.3459|7.0399|3.4399|6.6499|5.2399|3.7999|4.4299|4.7499|3.1699|1.5599|2.6099|3.6499|2.6599|3.3399|7.4299|8.6399|7.1299|10.3199|8.0899|8.7929|9.2429|5.8929|5.4829|7.5729|9.991|10.8528|8.3777|7.0077|9.1208|7.5533|6.9133|6.9933|7.9021|6.5621|3.6321|6.2321|7.2128|6.5276|7.719|6.7433|8.3631|8.3702|4.4402|4.5802|7.0502|6.19|6.05|6.28|7.885|-0.5066|-1.6066|-2.6766|-2.5266|-3.7266|-1.3166|-4.6566|-7.0266|-6.1167|-7.5197|-7.6077|-6.7777|-5.6977|-5.6777|-6.6077|-8.9277|-9.5377|-8.4219|-11.6688|-8.142|-10.4689|0.4781|2.9582|5.0981|6.0781|7.1781|8.1781|10.0574|9.5562|4.8362|6.2662|4.0862|5.1162|4.5562|4.0762|4.9562|4.0462|3.5462|6.7962|6.8462|8.7263|8.2626|8.7118|8.0655|8.0255|10.0061|8.7312|9.4786|8.4123|6.2835|5.4435|3.1635|2.5235|3.9035|3.8435|5.2035|6.5335|5.1235|6.2535|6.4854||4.9754|4.2254|6.0354|6.5954|6.7621|5.8591|7.2191|5.6408|6.4408|6.7162|4.6762|6.1162|4.8368|6.1468|5.868|5.708|6.8184|6.6341|5.7941|5.9841|7.4884|6.0027|6.4374|5.6453|5.8653|5.958|3.468|4.568|4.048|4.478|4.038|4.458|3.968|4.728|4.298|4.118|0.648|1.638|4.698|4.118|2.658|1.448|3.098|1.998|1.058|1.708|0.988|2.268|2.278|3.938|5.578|6.438|6.758|5.828|6.9405|5.1005|3.8105|5.1305|3.8605|5.5805|5.8605|5.8315|4.3215|3.5415
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.5753|48.912|50.3167|43.8302|52.1596|42.1707|46.2497|52.4241|43.2667|31.1267|39.9567|27.1567|36.8967|14.6867|13.7067|19.5167|22.0467|31.4267|34.4267|43.8015|33.6615|31.8415|48.7572|32.8009|34.5009|50.6149|31.1708|31.2508|40.8844|32.3944|34.9676|30.0876|14.5976|18.8476|21.3276|22.7476|17.7676||35.1076|36.1917|45.5234|29.6734|35.3634|34.8034|40.3221|36.683|44.2593|29.4493|26.3193|22.3693|13.9193|7.4793|8.3592|11.4793|15.1892|4.5293|15.3792|24.4593|23.1193|19.1392|18.8393|26.0393|29.0393|28.1993|28.1993|32.3792|33.1292|24.3493|29.0693|28.3592|24.4992|24.9293|33.6292|25.9493|24.3693|22.7893|18.2992|20.8292|25.2893|27.5093|25.8193|27.2992|18.1392|11.9593|11.6292|9.6092|12.4692|14.3592|19.9493|15.8693|22.3592|21.7692|29.2492|27.3892|28.4893|34.0893|31.6193|21.0293|30.9992|36.5736|30.8463|33.2447|32.4536|36.6173|32.6844|8.0144|16.6544|19.0644|20.0244|24.9444|28.5507|24.6307|22.7707|27.9307|35.3152|-5.2384|-14.2884|-9.5684|-7.3384|-7.9784|-23.4684|0.8553|5.8953|10.5053|16.6753|13.0053|12.1553|10.5353|8.9453|9.1453|5.1953|5.4353|16.5953|19.5531|20.8301|23.3346|20.7668|20.7719|19.5527|23.8802|21.5453|23.6892|-0.799|-0.249|-1.069|-9.039|-22.509|-25.2812|3.461|3.1211|8.471|8.2011|8.2011|7.941|6.0711|10.7911|19.8111|19.2611|13.081|16.2611|18.611|15.241|15.381|11.5411|13.221|9.031|17.1511|16.671|10.0611|9.3711|20.441|21.3989|20.1388|23.7134|19.7434|20.9632|24.2669|21.4247|17.3047|13.3147|14.7347|14.6247|20.8947|27.2347|19.3619|22.8316|18.8116|24.0157|22.5752|21.7174|21.3534|18.3734|16.2634|17.7798|17.6015|20.5083|17.1781|13.8981|15.4481|17.6781|20.2934|18.8434|25.5788|15.557|16.1883|15.6721|17.1861|11.1261|12.6161|9.4661|12.3861|-1.065|-1.545|-2.425|-6.865|-7.035|-12.285|-10.9859|-10.5159|-11.4559|-12.2659|-15.5777|6.5655|8.1855|10.3655|7.7055|8.1455|6.5155|11.3555|15.0855|11.8895|11.865|11.795|11.865|12.0581|14.2681|13.9651|12.7502|12.9724|13.0254|15.1783|12.3814|12.5176|9.4476|6.3476|9.6176|6.7576|13.1776|6.6276|5.3576|7.0576|5.9676
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|11.7277|12.6313|15.6187|10.6396|10.129|7.4528|8.0026|8.7895|10.7628|-2.9474|-1.6074|-1.4274|-0.3974|-2.1874|-3.8574|-7.1674|-8.6674|-6.7674|-7.2274|-9.1374|-10.6583|-9.0074|-7.7974|-8.4474|-9.8074|-11.0399|0.6715|1.6715|6.5215|5.9515|7.9415|4.4115|2.9615|5.9415|9.1915|9.7615|8.3915|8.2415|7.2115|6.6815|7.6615|7.7215|13.1915|-3.1097|-1.4797|-5.4197|-5.2697|-5.2497|-3.8997|-5.5697|-6.6397|-9.5797|-10.2297|-9.4397|-12.8197|0.3882|1.1482|5.8182|7.0382|5.0582|8.7482|11.3482|10.8582|8.8882|5.2682|8.1082|9.3782|4.8682|5.3382|3.9182|4.9582|4.0782|4.3382|3.6182|2.0482|3.2982|1.3382|5.2582|5.2982|5.2082|7.9882|2.4382|5.3382|4.7482|4.0982|8.1682|8.1482|8.2282|9.1582|11.6582|11.5941|10.9513|9.2013|12.8013|7.3291|10.4991|8.0691|7.9391|10.6991|6.967|7.747|9.2661|10.1879|8.3866|4.7766|5.2266|8.1166|8.8666|8.6366|6.5166|8.1166|8.0383|6.3883|7.9476|7.974|7.8844|8.8004|8.6788|9.0098|7.9361|3.2561|1.5061|5.2361|4.9961|5.6361|7.0361|7.3179|8.5093|7.3131|6.743|5.503|6.293|8.183|4.223|3.773|6.943|6.573|7.233|5.523|5.533|4.183|5.213|3.313|3.943|2.903|5.453|6.663|5.153|5.413|5.893|6.563|7.023|8.763|7.6117|8.128|8.701|6.571|7.181|6.6155|7.2684|7.8859|7.1359|8.0987|8.2014|6.6263|7.0363|7.9724|7.5424|9.8327|7.8245|6.2245|6.6245|7.1818|7.8118|6.3918|5.2618|7.3318|7.3824|5.7024|5.4724|7.1224|5.9324|8.0524|9.4149|9.2262|9.1862|9.1391|-0.8797|-2.6497|-3.1397|-3.8497|-1.4197|-2.2497|-3.0697|-1.9497|-3.9297|-5.0497|-7.2297|-7.0586|-5.8786|-6.1686|-6.1141|-4.2141|-3.0041|-1.8741|-1.2641|-0.8741|-1.7441|-1.4441|-2.1241|-3.7641|-4.9841|-4.6441|-6.2641|-6.0341|-5.5541|-6.3641|-6.7741|-6.9341|-7.0941|-9.4341|-9.7475|-9.1875|-9.8175|-12.9755|-9.1624|-8.4924|-7.0524|-8.5324|-7.7024|-6.9524|-9.1224|-5.8924|-4.1524|-3.4224|-5.8224|-4.8924|-5.8324|-9.1724|-10.584|-8.264|-9.7278|-10.4188|-7.1388|-10.3488|-10.5253|-9.6953|-11.0959|-11.8333|3.5422|8.6022|7.0322
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.9389|2.2289|1.3789|1.5489|2.0889|1.7989|1.9989|2.8289|3.6465|-0.1181|-0.1581|-1.3481|-2.0981|-3.5081|0.2275|0.3575|1.0575|1.3575|1.8975|2.2875|2.0775|2.1975|3.4575|3.1623|3.4425|2.5407|2.4207|2.5207|4.0491|1.8209|2.3309|3.0631|1.6631|1.8391|1.9691|2.0891|2.5018|-0.5319|-0.6619|-0.7919|-1.0919|-1.1119|-1.0419|-1.2119|-1.0219|-1.6619|-0.9219|-1.2719|-1.7919|-2.3319|-2.7019|-2.7919|-2.7119|-2.0619|-2.9319|0.2661|0.4161|2.0161|2.1461|1.3761|1.7361|2.4261|2.2561|2.0861|1.6361|1.9761|2.5261|2.9257|3.0556|2.3656|1.4956|2.0156|1.5256|1.3556|0.8556|1.2556|1.1356|2.0356|2.1279|1.6618|1.3418|1.6718|1.5418|1.5818|1.6318|2.0397|1.8497|1.7529|1.9129|2.0799|2.2339|1.4739|1.1939|1.4039|1.2139|1.4539|1.5439|1.4639|1.5139|1.833|1.763|2.0961|2.1945|2.2389|2.0682|1.7382|2.0082|1.7882|1.3382|1.6682|2.0082|3.2386|1.2175|1.7175|1.7475|1.6745|1.8|1.645|1.985|1.8579|1.3879|1.2079|1.8921|1.0214|1.2414|1.1727|1.2527|1.3458|1.3403|1.6896|1.4496|0.9996|1.2296|1.4242|1.0542|1.5042|1.1803|1.4403|1.2464|1.5421|1.4524|1.6448|1.6354|1.4582|1.2682|0.9082|0.9282|0.6382|1.0782|1.2582|1.4382|1.3582|1.8482|1.6682|1.9182|1.3082|1.0482|0.7882|0.8082|1.2982|1.3282|1.423|1.5683|2.0173|1.0573|0.9073|1.0773|1.3414|1.2403|1.0203|1.1503|1.257|1.3961|1.2701|0.9801|1.1401|1.1501|1.1467|1.0023|0.7923|1.0323|1.0323|1.2981|1.2518|1.1098|1.185|1.295|1.22|1.1274|1.0274|1.176|1.301|1.271|1.101|1.3368|1.1368|1.2545|1.1045|1.1445|1.4045|0.9045|0.9745|0.7945|1.1245|1.1091|0.9691|1.0791|1.2485|1.0669|0.9669|0.9769|0.9569|0.9969|0.9969|0.4369|0.7669|0.7469|0.8569|0.7169|0.5669|0.2769|0.5169|0.8069|0.839|0.949|0.9844|1.1371|1.0521|0.8621|1.1321|1.295|1.045|1.155|1.32|1.3233|1.3138|0.9838|0.5738|1.1238|0.9238|0.8138|0.3638|0.4738|0.2638|0.1038|0.4938|0.2938|0.8338|0.9538|1.049|1.009|0.819
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|2.8255|2.4855|1.6055|1.5755|1.7355|1.7255|2.0355|2.0955|1.5655|0.7555|1.5955|1.6855|2.8655|1.6955|2.0955|1.6555|1.6855|2.9755|3.2255|2.8455|2.3455|2.3555|3.3355|3.4558|2.6258|2.9758|3.6004|3.1726|3.9257|3.7302|3.6977|3.2377|2.1877|3.3877|3.4677|3.8514|4.4782|3.5458|2.1058|2.1058|3.0658|3.7258|3.6301|3.4201|4.4201|3.9995|4.5934|5.0509|-0.463|-0.853|-0.713|-2.153|-4.373|-3.82|-4.24|-5.2744|-5.0482|2.0393|2.2593|1.1493|1.0393|2.3593|2.1993|2.4493|1.0893|3.3293|3.7293|4.7359|-0.7441|-1.0841|-3.2341|-2.9741|-3.4541|-2.9741|-3.4741|-2.9941|0.0979|2.6579|1.7779|2.0479|2.0279|1.8079|0.9079|0.9579|1.9079|2.6579|2.1679|2.2079|2.9379|2.8879|3.5806|3.2606|3.1606|2.8506|1.9406|2.0706|1.1606|1.1606|2.4706|1.9706|2.9606|3.5406|4.1368|4.171|1.981|1.101|2.951|2.421|2.531|2.351|3.091|2.8562|1.9462|2.5862|3.1391|3.1984|3.5193|-0.1082|-0.9682|-1.6582|-2.1882|-3.4624|1.6147|1.3047|1.5047|1.4647|1.3047|1.2947|0.9547|0.7347|1.3347|1.3047|2.2747|2.3836|2.4006|2.4624|2.2389|2.3689|2.2389|2.6582|2.513|2.9216|3.5407|-0.7655|-0.8455|-0.7855|-0.5755|-1.3255|-1.0755|-1.4555|-2.1455|-2.4355|-2.0555|-1.9855|-1.6555|-1.2255|-1.1155|-1.8755|-1.5855|-1.0455|-1.5655|-1.8055|-1.7655|-2.6555|-3.5794|-2.8438|-3.2342|-3.3514|-3.9139|-1.9439|-2.8839|-3.0882|-2.7888|-2.4688|-3.0443|-3.2395|-2.0595|-2.2495|-3.0195|-3.3867|0.4962|0.9062|2.6862|3.2864|2.5964|2.9164|3.8883|2.9847|2.9108|3.0508|3.0449|3.4449|3.4082|3.5103|5.0882|1.9482|1.6782|1.5182|1.3082|2.3882|1.4582|1.7382|1.5982|2.7782|3.093|2.093|2.163|2.3412|2.5112|2.3827|2.7027|2.6502|2.8213|3.1386|2.1086|2.6186|2.8645|2.7623|2.422|2.352|1.502|0.332|0.862|0.802|1.552|1.922|2.372|2.602|2.412|3.002|3.1672|2.8658|3.1314|4.056|-0.7296|-1.9196|-2.5796|-2.5562|-2.6062|-2.2166|-1.8166|-1.8566|-1.8866|-2.2566|-3.0266|-3.0029|-3.0632|-4.4325|0.438|1.298|1.228|1.168
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-6.8462|-3.2162|-2.4962|-2.8262|-1.4762|-3.3162|-2.8562|-3.0862|-3.5062|-5.3262|-6.0962|-3.7762|-5.3962|-7.2662|-7.7762|-9.6362|-9.7088|-9.6988|-13.2025|-7.1972|-9.5647|-9.7702|-6.8908|-7.3808|-8.1108|-7.0508|-5.5408|-7.7608|-6.8908|-7.4908|-7.3208|-8.0508|-7.2408|-5.7008|-4.9808|-5.1308|-2.7908|-2.3108|-3.9008|-4.7008|-6.8808|-4.8108|-5.1808|-5.0908|-2.1308|-4.9308|-6.0008|-8.2808|-7.5108|-8.2108|-9.3508|-11.3808|-8.507|-3.737|-6.537|-8.337|-11.287|-9.9475|-9.2375|-11.8669|-12.4269|4.1416|5.9116|6.3116|7.0816|10.2316|9.2916|10.343|6.413|8.453|4.783|2.803|3.343|4.303|3.263|5.233|4.363|8.683|10.6439|6.1239|4.6239|3.6139|2.7339|3.5539|6.8539|5.5139|6.6339|7.6239|8.2699|8.6715|8.491|8.011|4.061|4.651|5.621|7.721|7.491|7.921|8.981|6.9542|7.4142|8.4291|10.584|10.315|9.2662|5.9562|7.8762|8.1393|7.2293|5.7793|6.9493|6.7598|3.7498|6.4298|7.5192|6.8322|7.0522|10.2408|-1.5033|-5.2533|-6.1533|-7.0433|-6.3625|-6.3278|-6.7365|-7.4794|-6.655|-7.135|-6.805|-8.105|-10.3339|3.3491|5.1791|3.4991|3.7591|4.3591|3.3591|3.4691|1.4691|3.8891|2.6691|2.6791|1.2391|1.7791|3.4691|2.7891|3.6091|1.3691|4.2491|3.7491|2.8191||7.6691|6.3401|7.1584|5.9584|4.2884|4.2384|4.4284|5.4584|6.0944|5.0244|6.2054|7.2061|5.3389|6.6744|5.9165|5.5473|7.1775|6.745|5.525|5.8795|5.95|7.8583|6.1959|5.1259|5.2949|5.6604|6.2605|-0.324|-0.094|-1.244|-0.394|-0.214|-0.604|-0.794|-1.254|-4.344|-5.654|-6.2456|-6.5096|-4.7096|-5.6696|-6.3499|-5.4899|-6.1142|-5.3342|-7.8619|-7.7765|2.9202|1.9702|3.4502|2.5902|4.3202|5.4236|4.4131|3.6331|3.8631|4.8131|4.9331|4.2531|5.1031|6.0168|5.1776|4.3127|5.0227|5.2647|4.6071|3.0671|2.6871|2.3171|2.4471|2.5271|2.8171|3.8271|4.2171|5.3571|5.3556|4.7156|6.1885|-0.6487|-2.1087|-1.8187|-2.0087|-1.7687|-5.3187|-4.9787|-5.5887|-5.6187|-6.1886|-5.0186|-6.5601|-5.6401|-6.5529|-7.6205|-6.3823|-6.5623|-5.7423|1.6693|3.8293|2.6393|3.7393
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|3.5422|4.2225|3.8499|4.1438|3.3589|2.7489|3.5589|3.611|3.8009|3.4609|3.791|4.2083|-0.6657|-3.5657|0.3241|1.4141|1.9841|2.0641|2.5541|2.9641|2.3441|1.9341|2.4641|2.1441|2.5341|3.1441|3.2184|3.1384|3.4706|3.1806|4.1802|4.2795|2.4595|2.8195|3.0395|3.4195|3.6472|3.2254|3.2654|3.3134|2.9834|3.1534|3.5834|3.7416|4.4468|-0.8928|-1.0128|-1.3128|-1.0228|-1.9428|-2.0128|-2.5028|-1.1928|-3.0328|-3.2328|-4.1192|-3.9952|-3.3797|-2.9397|-3.3897|-2.6097|-1.2097|-0.7897|-0.1397|-1.4797|-0.7897|-0.2797|-0.5997|-0.9297|-1.3397|-2.2297|-3.3197|-2.8797|-3.3897|-3.6997|0.0612|0.0612|1.1112|1.0812|2.8712|2.7612|3.8012|4.0736|4.099|3.6578|3.8756|2.7556|2.9656|2.8556|2.5556|1.9456|2.8256|2.8256|3.4456|2.8356|3.5356|2.5956|1.5956|3.3556|3.1456|3.8056|3.913|3.473|3.953|2.683|0.793|2.383|2.613|2.363|2.903|3.5|-0.1172|-1.0272|-0.5372|-0.1872|-1.6672|-1.6572|-1.1372|-1.0272|-1.5772|-3.3672|0.136|0.646|0.946|2.196|2.8178|2.7147|2.4748|2.2048|2.4348|1.8648|1.8148|2.3148|2.3848|2.7087|2.8887|3.0746|2.5966|2.4566|2.6766|2.3266|2.2066|1.3166|1.7266|2.2466|1.7066|0.7766|0.2066|1.3166|1.0066|1.2266|1.5466|2.0466|2.0666|1.7466|3.0766|3.5796|3.4896|2.4596|3.0296|3.4651|2.399|2.9411|3.269|2.2995|2.4395|2.7295|3.4817|2.6331|2.8631|3.1773|2.9731|2.8802|3.1591|2.9567|2.7084|2.5384|2.3184|1.5784|1.3884|1.2684|1.6084|2.6484|3.3905|2.3905|2.94|3.1569|1.6669|1.6969|0.7069|0.6869|1.4069|0.8969|1.7969|2.1369|2.3982|2.6619|2.1364|1.7364|2.4564|2.2364|2.521|2.64|2.39|2.7191|2.2391|2.1691|2.8391|1.5991|1.5191|2.0991|2.7118|2.4504|2.4262|1.6562|1.9962|1.6562|1.9062|1.9862|1.8362|1.1162|1.4462|2.1862|2.5708|2.3631|1.9622|2.3422|1.9713|2.312|2.2128|2.1064|1.6544|1.8644|1.8944|2.2444|2.781|-0.3519|-0.4019|-0.5519|-0.8119|-0.5119|-1.0819|-0.9519|-1.3619|-2.1819|-2.0619|-2.4794|-2.3238|-2.4593|-2.0393|-2.4593|-2.4293
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|0.6235|0.6835|0.7133|0.7981|0.7946|0.6855|0.6955|0.7961|0.7615|0.6415|0.6715|0.8515|0.7187|0.3087|0.5287|0.6487|0.7453|0.6803|0.7525|0.8941|0.3941|0.3841|0.5941|0.5841|0.7574|0.6576|0.7135|0.6494|0.7545|0.6945|0.8021|0.7421|0.5321|0.6421|0.7021|0.6907|1.1296|0.6791|0.5891|0.669|0.7106|0.6784|0.7877|0.6863|0.7835|0.7135|0.8435|0.8845|0.8589|0.941|-0.2742|-0.4142|-0.6242|-0.5842|-0.5142|-0.7036|0.0397|0.3997|0.4397|0.4097|0.4397|0.5297|0.7358|0.3658|0.2358|0.4158|0.3058|0.2358|0.1158|0.1258|0.0258|0.0558|0.1158|0.1558|0.1358|0.1458|0.0958|0.3258|0.2958|0.2758|0.2058|0.3558|0.2058|0.2158|0.2358|0.2558|0.2458|0.2458|0.1058|0.2258|0.1858|0.1658|0.2458|0.4258|0.3958|0.5058|0.4901|0.4301|0.5001|0.4401|0.4301|0.4601|0.5301|0.5707|0.6113|0.5076|0.5409|0.3109|0.4409|0.5009|0.5209|0.5499|0.5199|0.6821|0.5973|-0.0386|-0.0586|-0.0586|-0.1486|-0.2286|-0.4386|-0.494|-0.434|-0.6367|0.1348|0.1048|0.1548|0.2248|0.2048|0.1348|0.1248|0.1148|0.2648|0.3048|0.3548|0.4348|0.3448|0.3048|0.3648|0.4648|0.3748|0.4848|0.4148|0.4648|0.5248|0.3748|0.4848|0.3548|0.5348|0.4148|0.5048|0.3748|0.5248|0.4748|0.2548|0.2148|0.1648|0.2148|0.2648|0.3948|0.4648|0.4648|0.5426|-0.0595|-0.1095|-0.0495|-0.2195|-0.4095|-0.4495|-0.6195|-0.5195|-0.4395|-0.4495|-0.4495|-0.3895|-0.6495|-0.2995|-0.3495|-0.4795|-0.5997|-0.4797|-0.5097|-0.4497|-0.4197|-0.5197|-0.5097|-0.5197|-0.5697|-0.7197|-0.8441|-0.8578|0.0701|0.3301|0.6401|0.7901|0.6198|0.5398|0.4398|0.2198|0.3398|0.2798|0.3998|0.3798|0.3998|0.0998|0.3698|0.4198|0.6598|0.6581|0.6362|0.5214|0.4532|0.5547|0.4795|0.3095|0.4195|0.45|0.4756|0.492|0.552|0.4533|0.5237|0.4885|0.3675|0.3575|0.2975|0.3875|0.4275|0.4462|0.4774|0.5188|-0.0129|-0.1029|-0.1029|-0.2229|-0.3429|-0.3129|-0.3029|-0.3329|-0.3429|-0.3929|-0.5037|-0.5564|0.147|0.307|0.447|0.277|0.377|0.3472|0.4119|0.4163|0.3063
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.6787|11.8175|13.9975|13.1183|14.0883|11.3683|13.3383|15.2392|-0.5499|-8.1599|-8.3698|-9.8899|-10.8899|-18.0098|-14.1874|-14.9774|-14.9121|-16.1012|-14.5764|-14.9755|-15.1555|-20.52|4.6732|10.6231|14.7132|16.6579|17.3312|16.8512|18.0025|18.7472|25.0386|-6.1335|-6.6835|-6.3535|-7.3735|-10.5335|-13.1635|-19.5535|-21.8239|-21.6171|-20.1491|-18.3591|-15.1091|-16.6291|-10.0291|-16.8491|-15.1291|-15.5691|-17.3791|-18.5991|-19.5791|-19.6291|-25.0212|5.6484|8.2184|4.9184|6.6384|16.0284|16.2784|12.2284|14.5484|21.3284|19.1866|23.4545|15.1212|19.0012|20.4531|18.0731|17.6356|20.3721|-2.0113|-2.3213|-6.0613|-6.8213|-9.3913|-7.9213|-9.8013|-2.7013|-3.5313|-3.4913|-3.8013|-4.1113|-6.0713|-12.4013|0.8287|3.0687|1.5487|1.5487|5.3587|6.4487|7.5987|8.6487|8.1587|10.8887|7.3387|12.3987|14.3987|13.3574|16.4116|14.6167|15.6714|13.9065|15.62|15.19|21.8166|11.6221|10.7121|8.4621|11.9421|10.2921|12.0621|10.4421|6.6821|11.8821|12.7667|12.143|12.565|13.9056|13.2068|11.6256|6.0156|10.1356|8.6037|7.1037|8.0337|7.4247|11.3175|-0.8782|-0.6782|-3.3082|-2.7382|-3.9782|-4.2982|-4.1182|-3.8482|-5.4582|-6.2882|-6.4182|-6.4782|-3.6382|-5.7782|-6.8282|-6.1782|-6.3882|-6.6182|-6.7582|-8.2182|-9.5882|-10.9782|-11.412|-9.312|-9.682|-9.632|-6.442|-9.932|-7.112|-9.112|-11.1761|-12.4501|1.1381|2.6482|2.1081|3.3082|3.3082|2.7081|6.7282|9.9882|12.1146|12.1479|12.0321|11.9204|8.8504|10.0104|8.3204|6.9104|8.1504|10.3004|9.6394|7.0394|4.6394|5.7994|4.6694|8.2794|11.8994|9.6921|11.8768|12.3012|7.7512|6.5912|4.7412|7.0112|6.6012|5.6912|10.2912|10.9141|9.7129|10.3899|12.0988|7.5667|9.1967|9.3714|9.956|10.9106|7.6506|8.9106|7.3406|7.0906|8.0606|8.6606|9.9806|8.2506|7.1206|6.2306|8.0506|3.0306|5.4706|2.9806|4.5706|9.7606|3.9506|1.7906|1.5706|2.2106|3.0006|0.9106|3.5906|7.7006|6.1206|8.2506|9.7162|9.6386|8.909|8.8809|8.7808|8.0389|9.8889|10.4536|8.9936|9.5637|8.4737|12.0091|8.2616|8.7616|6.1416|3.0016|2.0216|0.5316|2.1416|0.9716|6.1016|5.0216|3.8016
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.4239|2.9716|3.4867|1.8886|1.8001|1.2807|1.5339|1.3239|1.7366|1.7979|1.6121|1.2918|1.9825|1.2443|1.0243|1.0343|1.2743|1.3376|1.3962|1.2391|1.4823|1.0448|1.1759|1.2338|1.4837|1.2852|1.5215|1.4215|1.5534|1.8249|-0.5253|-0.6253|-0.7953|-0.4453|-0.4353|-0.4853|-0.7353|-0.7553|-0.9953|-0.6453|-0.2753|-0.1853|-0.7253|-1.0953|-0.8253|-0.6453|-0.3553|-0.6653|-0.9553|-1.2653|-1.1953|-1.3053|-1.7553|-1.6953|-1.9448|-2.0342|-2.3319|-1.8626|-1.8207|-2.159|-1.989|-1.609|-0.899|-0.599|-1.579|-1.539|-1.559|-1.099|-1.419|-0.869|-1.459|-1.719|-1.169|-1.059|-1.609|-1.289|-2.0511|-1.569|-1.7728|-1.477|-1.8599|-1.6737|-1.6937|-1.6747|0.2762|0.7162|0.6362|0.5362|0.4162|0.8762|0.8862|1.2862|1.5462|1.4262|0.1562|0.3062|0.1662|0.1262|0.7762|0.4362|0.2862|0.4962|0.9062|1.0862|0.8662|0.1562|0.5462|0.6762|0.5262|1.0062|1.2862|0.9762|0.6662|1.3762|1.2162|1.6031|1.5839|1.4668|1.5268|1.9124|1.4324|0.1224|0.7824|0.9124|0.9949|0.7865|0.8639|0.6904|0.6304|0.4604|0.2404|0.2504|0.7204|0.8721|0.8524|0.961|0.9677|1.0775|0.9783|1.192|0.862|0.9689|1.0143|0.8861|0.6061|0.6661|0.7061|0.6661|0.9161|0.8561|0.9161|0.7861|0.9461|0.5661|0.4361|0.5061|0.4061|0.2961|0.0561|0.4061|0.9561|0.8061|0.8263|0.9875|0.8461|0.9885|0.8911|1.019|1.0233|1.062|1.0128|1.2486|0.9666|1.0066|0.9166|1.0166|1.2066|1.1328|0.9228|0.6428|0.8928|0.8328|1.0128|1.1228|0.6728|0.9028|0.5628|0.1928|0.1728|0.2628|0.7528|0.7828|0.8428|0.9428|1.1215|1.0589|1.1121|0.9858|0.7658|1.0358|0.8158|1.0758|0.9815|1.1272|0.893|0.9839|0.9439|0.9971|-0.1107|-0.1207|-0.0207|-0.4607|-0.5807|-0.4507|-0.9507|-0.8557|-0.9157|-0.8657|-0.9157|-0.9357|-1.2496|-1.2129|-1.0799|-1.2332|-1.1264|-1.0603|-1.0203|-1.272|-1.1627|-0.4827|-0.7627|-0.7127|-0.5427|-0.4027|-0.5427|-0.5027|-0.5827|-0.7427|-0.6527|-0.7327|-0.7527|-0.9927|-0.7727|-1.1727|-1.4327|-1.0827|-1.2727|-0.9827|-0.8227|-0.7427|-1.0027|-0.8927
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|5.7064|5.2364|5.4164|8.4303|-4.2244|-5.1693|-5.1888|-4.9688|-4.5688|-4.8488|-2.6188|-2.9688|-4.5188|-6.9647|-4.5427|0.2424|0.4924|0.8024|1.9824|3.5524|3.3724|3.3424|3.8638|3.767|4.1116|4.404|4.7178|5.2304|5.901|3.82|4.5127|4.8608|-0.2029|-1.4129|-1.5829|-2.6829|-3.2429|-3.6029|-4.4029|-4.2329|-3.4729|-2.4529|-2.8629|-2.5429|-2.6529|-4.5729|-4.3829|-3.2729|-2.8529|-3.0829|-3.7629|-5.5329|-6.8677|-5.2691|-5.0018|-6.4653|-5.0753|-4.7754|-5.2076|-5.1418|-6.2176|-4.7592|-4.4892|-5.1292|-5.5892|-5.5192|-5.8692|-6.0792|-5.8792|-7.601|2.2441|3.5841|5.5641|4.9141|2.6441|4.1141|3.0641|5.1141|4.119|2.9842|2.5942|3.3052|3.3819|2.9294|3.3532|4.0269|2.9239|2.9639|3.2732|2.6947|2.6991|2.5791|2.3791|2.9591|2.7812|3.6747|3.0267|2.3267|2.7767|2.2979|2.1879|2.4779|3.3979|3.1632|3.3213|2.8621|2.7343|2.9943|3.5343|2.6436|2.8506|3.2006|2.4706|3.4129|2.7222|2.4422|3.0322|3.6702|2.6017|2.1917|1.5217|1.4817|2.0117|1.6117|1.8117|1.9917|2.0717|2.4117|2.6275|2.7061|3.5594|-1.3866|-0.9366|-1.5166|-1.5466|-0.7366|-0.7866|-0.4466|-1.6966|-1.5166|-2.2566|-2.4066|-2.5866|-2.8166|-2.9985|-3.4039|-2.6139|-3.4044|0.5955|1.1055|2.2155|2.2755|2.9555|2.5489|2.0804|3.0193|1.6015|2.4833|1.6405|1.8105|2.07|1.7405|1.99|1.9755|2.0055|2.0455|2|1.9343|1.9743|2.4744|1.3144|1.6644|2.1404|1.4124|1.5624|1.3624|1.5824|1.4199|1.4182|1.5082|1.6851|1.4051|2.1373|1.1202|1.1202|1.0802|1.4197|1.2608|1.1833|0.8133|1.1133|1.2642|1.0419|0.921|1.2628|1.1786|1.173|0.413|0.403|0.593|0.633|0.703|0.8428|0.8064|0.8085|0.6185|0.7485|0.4185|0.5185|0.6985|0.7522|0.6263|0.6463|0.4763|0.2463|0.2663|0.2463|0.3463|0.2063|0.0363|0.0863|0.1263|0.1663|0.2763|0.3563|0.3363|0.6263|0.7631|0.9607|0.6107|0.7107|0.6936|0.4936|0.6136|0.4836|0.2836|0.2836|0.3636|0.6036|0.5636|0.6541|0.6741|0.7773|0.7303|0.5715|0.6356|0.5564|0.5464|0.4564|0.4464|0.3564|0.3364
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-12.378|-15.018|1.7077|2.2777|2.2377|2.3277|3.8477|9.3477|12.9077|12.9652|16.5541|-3.3337|-7.4337|-11.6237|-11.4724|-11.7716|-12.3408|-11.4608|-11.8292|-11.9913|-12.4159|-13.656|-14.455|-18.3856|9.5285|10.2385|11.6661|11.5918|12.7164|11.6154|13.4022|14.6963|14.0814|15.4455|15.3639|17.0032|21.2697|9.2197|9.9597|13.5197|12.0397|13.2797|14.3863|12.2963|16.5325|12.3606|13.8606|13.8606|12.2306|15.4706|14.7541|10.5441|11.8741|16.6341|12.5741|10.6141|13.1041|13.7001|13.9427|13.3527|13.7127|16.918|-1.1622|-7.8222|-14.0322|-8.2722|-10.7522|-13.7122|-12.7822|-15.6785|-12.967|-9.807|-13.267|-14.505|-16.6411|2.7347|2.3547|3.7847|3.2647|4.0347|4.5347|7.6747|6.4747|5.8147|7.6647|5.5647|4.7747|3.6447|0.9947|3.1847|4.3747|5.1847|3.7347|7.1447|5.1447|8.8747|7.1247|7.7247|9.8147|10.8769|9.5016|10.4934|10.5144|11.3676|12.1824|8.2506|9.2206|3.8606|6.6106|7.5006|7.7313|8.0409|7.4809|7.8238|8.0342|9.5835|6.6173|6.9314|7.6566|7.8323|5.8247|5.2947|6.7153|5.5853|6.8553|-0.4278|-0.7378|-2.7278|-2.0778|-0.7478|-0.6678|-1.6478|-2.1278|-1.5878|-1.0978|-1.3478|-2.9978|-2.6678|-2.4278|-1.2078|-3.3178|-3.6678|-4.5578|-3.5778|-3.8478|-4.9878|-5.2578|-5.9714|-4.6014|-4.5614|-3.9614|-2.7914|-2.3814|-1.9414|-4.7414|-4.7914|-5.3214|-6.5299|-7.5371|1.4936|3.0636|3.7436|3.4636|2.6236|2.8936|2.3436|2.8236|4.0336|7.0836|5.8336|5.3436|6.8736|7.6179|7.9488|8.6992|7.0092|8.5235|7.8094|6.3894|5.6394|6.2294|3.3894|5.8594|7.3194|6.4135|6.8335|7.3456|8.3379|7.8021|6.5516|6.2616|6.8316|5.1816|7.3816|6.9016|7.1762|7.843|7.2728|7.5591|7.9091|7.0591|8.6918|9.2663|6.6663|7.4563|10.957|-3.9102|-4.6802|-4.7402|-5.6802|-4.7502|-7.2802|-8.4585|-7.2489|-7.2689|-6.8389|-8.2389|-7.3092|-5.3892|-5.0992|-8.3092|-9.3892|-9.2924|-9.1783|-10.7436|-12.7874|-7.2689|-7.0489|-6.7889|-8.1389|-7.6289|0.2749|1.3949|1.0049|2.8249|3.2249|4.0649|3.4849|4.8749|6.3949||6.8749|8.2832|7.3655|3.9755|5.1055|1.5955|5.3555|4.9455|6.5755|5.9745|5.0696
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|4.4537|5.6736|-1.7537|-2.1037|-1.3437|-2.7037|-2.6037|-2.7837|-2.4237|-3.9737|-3.6673|-3.9273|-3.9773|-4.9998|0.2397|0.6997|3.5297|3.2597|4.5397|3.765|3.465|3.585|4.6211|4.4799|3.7999|4.0599|4.9666|5.0396|7.0734|-0.6834|-2.4134|-3.2434|-4.1584|-3.4984|-3.5223|-3.6123|-3.2323|-3.9423|-3.8123|-3.7723|-3.1623|-3.1923|-2.3723|-3.5223|-3.7123|-3.2623|-3.8223|-3.5723|-3.1823|-3.4123|-3.7823|-5.1023|-5.7348|-6.5963|2.2668|1.0968|1.5868|3.3168|3.4968|3.2968|3.7968|5.1868|5.0475|5.4895|4.6195|6.0411|-0.928|-0.668|-4.278|-4.528|0.9646|0.7646|1.4546|1.7546|1.9146|2.6846|1.2046|3.6946|3.9846|3.6091|4.1701|4.1545|3.2154|2.9954|2.6554|2.7154|2.2254|3.5754|3.7914|3.0914|2.9614|2.7214|2.9214|2.8814|1.4414|2.0914|1.9114|2.2214|2.3414|2.8214|3.5044|2.9132|3.0146|2.3646|1.5346|0.9046|2.4846|1.1746|2.0046|2.2546|2.6046|3.239|2.7633|-0.3945|-0.3645|-0.5645|-0.5845|-0.9445|-1.3645|-1.9445|-3.2845|-1.6345|-0.5545|-1.1845|-1.4145|-1.4945|-0.7745|-0.1045|-0.1045|-1.3045|-0.6945|-1.3545|-1.2645|-1.7945|-1.7845|-2.0245|-2.3845|-2.7122|-2.8575|-3.2167|-3.2718|-2.8615|-2.8962|-3.4862|0.3211|1.0411|1.5711|0.9311|1.1611|1.6611|2.4011|2.3111|3.2911|3.7329|2.3403|2.4103|2.3303|1.7503|2.2403|1.7503|1.3103|1.7803|2.1603|2.3303|1.0603|1.2503|0.6203|0.5403|1.5003|1.6703|1.2203|1.0903|1.3303|2.2403|2.7503|2.8403|2.4903|2.0103|1.5903|0.4003|1.1003|1.6303|1.8103|1.4703|1.3503|1.3203|3.3703|2.0203|1.1303|0.8803|0.9503|1.0203|2.1303|2.3603|3.2303|2.7803|2.1803|1.4703|1.4103|3.4803|2.7303|2.1803|1.7803|0.5803|1.7203|2.4703|2.5203|3.2203|3.4459|3.7749|4.1787|3.7086|3.5518|3.4162|2.1662|2.8162|2.4062|2.9862|4.0097|2.9418|2.2018|2.4018|2.8018|3.1518|3.3418|2.4518|2.8218|2.6718|3.1318|3.8482|4.0818|3.5843|3.7742|4.2513|3.3115|3.6855|4.2361|4.2962|2.2262|2.4262|3.0962|3.4262|2.9001|3.0601|2.1201|2.7601|1.9201|2.9301|2.3801|3.2106|3.5007|1.7455
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|7.0407|8.9207|5.8807|6.1107|4.7707|4.5207|6.4307|5.2707|4.5107|1.6207|4.9307|4.7507|3.2107|5.9807|5.2107|8.6307|8.3507|9.5707|11.6974|12.0082|11.7459|8.7159|12.3159|11.2276|13.8807|10.4341|13.4516|9.9316|9.9416|11.4416|13.9334|12.512|9.852|11.162|11.922|13.4083|15.1968|12.6068|19.9604|-10.303|-12.393|-8.373|-7.403|-10.003|-8.323|-10.003|-9.923|-9.773|-9.813|-9.793|-14.673|-14.993|-20.128|-11.078|-6.268|-9.568|-12.498|4.5496|4.7796|4.8096|2.9996|6.2096|4.7096|8.2496|5.7196|8.2096|7.8996|10.7496|7.5396|0.8696|2.3196|5.3196|5.8996|4.7396|2.1996|3.7396|1.3596|8.6496|9.1896|7.3796|8.1196|9.2996|11.3973|8.8792|8.978|10.7728|8.0317|8.1817|8.0417|8.8468|9.9243|10.3525|8.9939|9.9174|6.0574|8.3774|7.6774|8.8834|7.9334|5.9534|7.0134|7.8334|9.3593|9.8776|8.7318|11.5408|8.0698|6.6433|6.0633|5.4233|6.8833|8.0448|6.0437|8.3113|6.1065|7.2916|6.5129|6.661|8.8912|4.2712|2.1912|2.4512|3.8712|3.8812|4.6312|5.0812|5.6112|6.1487|6.4687|4.4487|2.5987|2.0187|4.3487|6.6887|4.7173|5.6673|4.6373|6.1054|5.7021|5.424|6.0111|6.4554|6.0154|9.6771|3.1638|2.8738|2.2338|1.3338|3.2638|3.1938|4.4138|4.8148|5.6026|5.4128|5.1926|5.9135|6.2027|-0.2793|-2.8393|-2.5793|-3.6693|-3.9993|-3.5093|-3.1393|-4.4593|-4.4393|-5.5198|0.2429|1.1629|2.8029|2.7329|1.8529|2.1329|1.8229|2.8629|3.0529|3.6429|3.7729|3.8629|3.7429|5.1593|4.6515|4.6844|5.276|5.23|4.6234|4.8848|4.8551|4.0151|3.0051|2.8351|4.6351|4.0151|4.929|4.4594|6.5821|2.0521|1.9821|1.1921|1.6821|1.4521|1.8021|2.0721|2.9821|3.3318|3.4392|3.6469|3.1116|4.1229|4.0937|2.7122|2.4022|2.1822|2.8222|1.8622|1.8322|3.2422|3.2852|3.2552|-0.4261|-1.7461|-1.9061|-1.8061|-2.8861|-1.7161|-1.3861|-1.8461|-2.1061|-1.5561|-0.2961|-0.7561|-1.4661|-1.4661|-1.0261|-1.7161|-2.8261|-3.3861|-3.1689|-3.4389|-3.689|-3.359|-3.82|-4.3594|-3.7799|-4.6821|-3.9957|-4.3213|-4.2809|-4.5044|-4.3044|-4.816|-3.9678
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-3.8833|-4.6516|-4.6245|-5.0681|-4.6117|-5.0324|-5.1679|-4.8684|-5.4532|-6.8009|-7.1433|-4.3935|-6.6935|-4.0035|-3.4635|-4.1935|-3.9935|-4.5135|0.4828|1.9928|1.0228|0.5928|1.2628|1.0928|1.5628|2.1328|3.3328|4.4728|4.692|4.4045|4.4011|5.574|3.6566|3.9166|3.8666|4.2266|3.5966|3.5366|4.2066|5.1354|4.5454|3.5454|3.8254|4.1554|5.1154|5.4132|5.4685|6.015|6.5778|5.3153|5.2357|4.4557|6.9103|-0.8944|-2.4344|-3.0044|-2.6444|-2.6944|-2.7144|-3.5644|-4.7682|-4.8708|-4.5003|-4.7992|-5.0342|-5.2842|-5.8908|-4.5619|-3.9619|-3.6019|-4.6019|-5.3482|-3.9382|-5.1482|-5.7086|-4.5791|-2.9791|-2.8991|-3.5391|-3.8891|-5.0691|-2.4891|-3.2291|-3.9291|-4.8329|-3.9256|-3.5556|-4.0256|-3.6256|-3.0556|-2.9556|-3.5256|-3.3356|-3.3956|-4.4656|-4.0756|-4.0756|-5.0256|-4.2556|-5.0656|-5.9962|1.3115|0.7815|0.9015|2.3915|3.4315|4.7615|4.7715|3.8815|4.9615|5.9222|5.4945|3.8045|3.4745|4.0545|4.1345|3.2945|5.6545|5.4661|-0.3081|-1.6581|-1.2081|-1.1581|-2.3381|-1.6281|-3.1781|-2.2281|-2.6181|-3.6481|-4.2381|-3.9181|-4.5762|-5.0697|-5.7197|1.1928|1.3828|3.7028|4.1728|3.1328|4.8228|4.6578|1.9778|2.1978|4.0278|3.6678|4.0878|4.4098|4.1837|4.5257|4.5058|4.777|3.6742|-0.615|-0.025|-0.015|-0.695|-0.995|-1.435|-2.165|-3.235|-3.29|-3.865|-3.54|-3.438|-2.998|-2.258|-3.788|-4.2889|-4.0539|-3.8339|-3.5039|-4.2204|-4.2962|-2.7062|-3.8162|-4.0775|-3.9618|-3.9218|-3.8082|-4.0491|-3.5791|-4.3861|-3.2861|-3.9261|-2.8961|-2.5061|-3.5061|-4.8061|-3.8501|-4.4301|-4.4412|-4.2847|-4.9569|1.236|1.736|2.336|2.396|3.916|4.0534|4.2637|3.9192|4.1013|3.9653|-0.1394|-1.3994|-2.6194|-3.0394|-2.9094|-2.4494|-2.4994|-2.5194|-3.1594|-4.2394|-3.2594|-4.4694|-3.8008|-4.0208|-4.1108|-3.4608|-5.1108|-5.857|-5.4139|-6.2726|-3.5526|-2.0326|-2.9326|-3.1326|-3.4834|-3.6834|-3.1234|-3.6482|-3.578|-3.218|-2.558|-1.128|-1.578|-0.678|-0.808|-1.528|-2.698|-2.428|-3.148|-2.618|-2.638|-3.348|-3.6999|-3.0485|-2.0385|-2.4085|-2.0185|-3.1885|-3.7089
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.1778|1.4478|2.1137|1.3554|0.9754|1.0954|1.3754|1.3554|1.7383|1.712|1.7022|1.5213|-0.0254|-1.2153|-1.3853|-1.4753|-1.7477|-0.7777|-0.8977|-1.2277|-1.4108|-1.762|0.5084|0.6084|0.6684|0.5384|0.3884|0.3584|0.2084|0.5384|0.9784|0.9884|0.6084|0.7884|0.8084|1.2184|1.1684|0.8784|1.0384|1.2884|1.3584|1.0684|1.1184|1.4384|1.8884|1.8784|2.5055|2.0422|2.0724|2.1899|2.2016|1.8467|1.8967|1.2368|0.5967|0.5167|0.7968|1.2968|1.7676|-0.5669|-0.4669|-0.3069|-0.2569|-0.4069|-0.6869|-0.0769|-0.5469|-0.6469|-0.9569|-0.5869|-1.3269|-1.3032|-1.5062|-1.1362|-1.4262|-1.1362|-1.4503|-1.2564|-1.4708|-1.0108|-1.4608|-1.0844|-0.9744|-1.0344|-0.7844|-0.8144|-1.0444|-1.0844|-1.1744|-0.9544|-0.8644|-0.8744|-0.8444|-1.1444|-1.4144|-1.5444|-1.3587|-1.3287|-1.0587|-1.4187|-1.5263|-1.6987|0.1611|0.0911|0.0511|0.5611|1.0311|0.7711|0.9511|1.3011|1.4601|-0.0517|-0.4817|-0.0617|-0.5717|-0.5717|-0.6717|-0.7417|-0.8617|-1.1917|-1.5817|-1.7064|-0.9064|-0.9764|-0.7964|-0.8964|-0.6064|-1.0264|-0.9464|-1.3864|-1.2264|-1.5127|-1.3536|-1.5126|-1.3226|-0.3526|-0.4626|-0.3926|-0.4726|-0.3826|-0.6826|-0.7526|-0.8026|-0.8026|-0.5126|-0.5926|-0.3426|-0.4026|-0.1226|-0.6226|-0.5926|-0.7326|-0.6026|-1.0626|-1.4526|-1.6126|-1.7926|-1.8626|-1.5826|-0.9626|-0.9426|-1.2326|-1.0126|-1.4526|-1.2926|-1.0026|-1.2226|-1.0226|-1.1226|-1.0826|-0.5226|-0.2126|-0.5726|-1.0326|-0.0626|-0.3726|-0.3326|-0.3526|-0.8926|-1.8526|-1.709|-2.0223|-1.3523|-0.6823|-1.5623|-1.5644|-1.4944|-1.8144|-1.856|-2.0982|0.5306|0.7106|1.6406|1.5963|1.4063|1.3163|0.5963|0.9963|0.6663|1.0063|0.9263|1.4563|1.4963|1.3263|1.5063|1.5563|1.4863|1.8275|1.7011|1.8368|1.8298|1.978|1.458|1.838|-0.1839|-0.2039|-0.9339|-1.1839|-1.2639|-1.4239|-1.4639|-1.1339|-0.7739|-0.9039|-0.7839|-0.3939|-0.6739|-0.9739|-0.8139|-0.6539|-1.1839|-0.9439|-0.5439|-0.6439|-1.1939|-0.9439|-0.6739|-0.7339|-0.9039|-1.5439|-1.6339|-2.1471|-2.0334|-2.2494|-1.7532|-1.4532|-2.0732|-1.7358|-2.2848|-1.5564|0.0265|0.1665
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.4166|4.1066|4.8416|5.905|6.1533|4.6347|5.4947|-0.248|-1.368|-2.078|-0.148|-1.618|-3.493|-4.798|-4.598|-4.8208|-4.4723|-4.6451|-5.0688|-4.2088|-5.1988|-5.9937|1.6474|1.2124|0.7474|1.1574|2.0724|4.6574|4.9965|5.0795|5.855|6.2004|3.3704|3.9604|4.9354|5.4963|6.0228|4.6778|5.3828|6.0339|3.5739|3.7339|4.6039|4.9439|6.5518|5.2781|6.5982|6.0289|5.5389|5.9489|5.301|3.511|4.271|4.256|2.721|0.646|0.741|2.706|3.506|2.706|2.846|4.701|4.846|5.4923|4.2873|5.0473|5.537|6.5064|5.5149|6.2489|4.2689|4.0489|3.4239|3.1939|2.2139|3.5489|2.5939|4.9489|3.9559|3.6309|3.1959|4.2209|4.374|3.124|3.704|5.5409|3.2118|3.1618|3.1268|3.3368|4.1512|3.9607|3.2207|3.5257|2.6057|3.4182|3.7828|3.1678|4.1128|2.9957|3.0607|3.3332|3.8933|4.6692|5.153|3.0056|3.9988|3.5654|3.0804|2.3554|3.3179|2.8811|1.3961|2.9061|3.2562|2.8116|3.2151|3.1563|4.2331|2.7228|1.0878|1.1628|2.2728|1.8778|2.5528|2.2301|2.7231|2.4665|2.8453|2.6874|2.0224|2.0474|2.6624|3.2207|3.1565|3.0865|2.9522|3.0515|2.8015|3.4465|2.9015|2.7615|2.5865|3.3465|4.0233|1.1783|2.0233|0.7583|1.8833|1.1783|2.1083|1.8533|2.6233|2.2583|1.9183|1.2933|0.8483|1.2583|1.4333|1.8583|2.3833|2.2533|2.65|3.0973|2.4494|2.2794|1.9619|2.6389|3.0098|2.3796|2.1871|2.7128|2.9738|2.6219|2.4394|2.4625|2.6495|2.479|2.029|1.454|2.254|2.224|2.8763|3.0339|2.1866|2.2466|2.3639|1.9594|1.5719|1.3444|1.4644|1.3494|1.5094|1.7419|2.3669|2.3386|1.6586|2.4911|1.9454|2.0729|1.3254|2.0804|1.9253|1.9357|2.2457|1.7809|1.4659|1.6234|1.5259|1.7434|1.6184|1.7159|2.1509|1.8176|1.2726|1.5676|1.5601|2.0516|1.9032|1.6479|1.1779|1.2679|1.6004|1.6582|1.7941|1.5616|1.6741|1.8886|2.108|1.6749|2.1035|1.7285|1.6185|1.7535|1.371|1.306|1.996|1.676|1.6385|1.921|2.1551|1.5201|1.8176|1.3751|0.4951|0.8926|0.2526|0.7401|0.9776|1.7676|1.3301|1.2251
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-8.6716|-9.7516|-10.944|-8.978|-6.558|-10.438|-8.408|-7.948|-9.348|-10.7594|-7.7394|-8.5594|-6.7594|-10.7494|-10.2439|-9.8339|-12.1288|-12.4392|-9.6837|-7.4337|-10.0037|-11.2447|-12.998|-12.8417|-11.6117|-13.013|-13.4733|-16.3687|-9.2887|-9.1688|-9.2887|-10.9787|-15.3687|-14.7575|-14.1486|-12.4486|-12.7786|-15.9586|-18.3663|-19.3342|-16.4594|-2.7394|-6.3794|-8.5794|-10.5494|-13.3494|-14.3994|-15.0194|-17.4594|-16.5694|-17.2294|-15.2294|-19.5294|-24.7966|-16.2518|-20.3003|-19.0298|-18.4776|-16.423|-18.403|-19.973|-15.933|-12.003|-13.463|-17.433|-11.663|-11.873|-12.013|-17.173|-19.353|-21.723|-22.1583|-13.8583|-12.6683|-20.2383|2.7016|0.2516|10.5216|9.3616|12.7816|7.7516|13.1816|8.6616|9.9616|14.4216|17.0518|17.5992|16.2341|17.7585|18.8055|16.3955|10.9455|12.1055|10.7855|8.4755|8.8655|5.5255|8.0955|9.3855|6.7055|8.9055|10.6255|9.7055|8.9955|4.5755|11.9255|12.6355|7.8055|9.3055|2.0055|0.8855|15.5455|11.2255|11.6855|7.4155|7.6755|9.1555|13.5455|19.0955|17.8055|7.8455|10.8255|13.6155|15.4755|13.0555|10.7555|12.4555|14.6555|15.7878|17.1831|13.1079|12.7449|12.4616|14.1014|13.6414|15.4199|-1.7264|-3.4664|-3.9464|-2.2764|-3.4564|-3.7264|-3.8664|-4.9064|-6.9564|-10.7664|-14.6664|-19.2921|-13.9306|-17.5805|0.6335|3.6135|8.1435|11.3535|11.9645|11.2459|8.7859|10.6859|10.6559|14.1832|11.0964|10.5464|11.1441|11.3541|8.0941|10.6841|11.5041|14.643|10.263|7.743|11.343|11.8783|13.7048|8.773|9.123|9.623|9.943|11.09|10.2297|9.3797|8.7497|6.0197|8.3197|10.8597|12.8558|12.5459|11.3166|7.2966|5.2466|2.8066|6.2066|6.8666|8.4566|9.7866|11.1923|8.1522|10.4222|6.6522|8.4422|9.5035|5.68|7.7756|4.8561|4.5161|6.1479|5.7193|5.1415|5.36|5.1989||5.3121|5.0162|5.1913|5.0508|3.3808|3.5808|4.3108|4.3471|4.8871|5.4471|5.5762|2.5704|3.5704|3.5904|3.3604|4.0304|4.9521|4.2024|5.9549|4.6215|4.3367|4.0647|4.2105|3.9505|4.1067|4.8746|5.2979|-0.9439|-1.8939|-2.0039|-1.8439|-2.2239|-2.3439|-2.6639|-3.1439|-2.2339|-2.5139|-1.5639|-2.3439|-1.4039|-1.9839|-4.7339
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|9.0432|8.7069|8.5522|9.5087|10.751|8.4526|9.5306|9.2429|9.1011|5.5267|7.1532|5.1863|6.2832|1.5553|3.0493|2.2267|2.2645|0.3166|8.8139|8.2404|6.6233|4.5078|8.6259|8.9644|8.3626|8.3532|8.6071|8.5695|7.8925|11.2961|12.7801|10.58|7.2705|10.0347|10.7493|11.5185|11.2621|10.224|10.2052|11.3634|11.8241|11.9574|13.3701|12.4378|14.6174|13.0454|16.7827|15.8561|15.1194|10.3056|14.292|-3.4663|-4.7356|-3.7296|-8.7878|-9.3144|-8.2143|-3.3817|-2.3663|-5.0176|-8.4024|-2.4603|-2.921|-1.4449|-5.7228|-2.9774|-3.6544|-3.7954|-9.5306|-5.6476|-9.9913|-12.8307|1.5357|3.0212|0.1724|3.3973|2.3255|9.0949|8.512|8.1265|5.9828|8.5872|5.6444|5.7384|6.7068|8.3991|7.1863|6.8948|7.3273|8.9445|12.4227|8.0559|8.4132|8.4132|7.661|10.4816|9.3628|8.8457|11.1398|7.1627|7.8209|8.6764|11.1022|11.7927|9.3199|5.5686|10.0251|6.001|6.6686|7.8908|9.2071|10.8575|5.8933|9.4754|8.9607|10.1214|-0.2206|-0.2394|-0.8505|-2.1856|-6.5481|-10.4426|2.0957|3.5906|6.5993|4.7189|5.7625|5.4052|5.7155|4.465|3.0359|1.9641|5.9035|7.5472|7.6208|7.602|6.0788|7.5455|6.5583|8.3159|6.3885|5.279|4.5551|6.0594|5.6551|5.9184|6.3414|3.8029|6.5577|4.2636|6.238|5.3166|8.5415|7.6013|7.6285|8.5724|9.3202|7.5056|4.9106|6.3021|6.4996|6.8869|8.1776|7.6958|4.9316|6.5393|6.718|8.0129|8.7094|8.0259|7.5276|8.6692|5.9238|7.6914|3.7238|4.9836|6.77|7.5375|5.2904|3.3254|5.0459|5.5725|6.8511|8.7145|7.8039|8.6073|9.1886|7.3343|6.6574|5.6326|5.5667|6.4129|5.83|6.6104|8.5949|7.8371|6.3252|5.0653|5.3286|5.3944|4.2003|6.4286|7.6308|6.1349|8.7806|5.4489|5.2985|5.5963|6.9552|6.3099|6.0907|7.1691|6.652|8.745|5.5933|7.5938|6.0554|6.4503|5.8485|5.7827|3.7989|5.3784|6.8828|5.999|7.1583|5.7141|6.8706|5.5753|6.2993|7.0623|6.0092|4.6459|4.5613|5.6332|5.1725|5.0784|5.1725|3.9784|1.0074|1.2988|2.192|1.8818|2.3801|2.3331|0.4057|3.0476|1.6185|4.74|5.4545|7.3161|5.5297|4.2887
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|30.458|15.9321|13.152|15.4934|14.2674|13.1774|15.9193|15.917|14.8225|11.1625|16.8525|14.604|7.644|4.684|3.524|8.954|9.574|13.794|12.884|11.514|9.694|10.124|14.3205|11.7529|12.7729|14.5944|21.631|10.0603|10.7103|10.142|12.3177|13.7147|8.4047|8.3047|9.5247|8.7447|10.7147|11.3719|10.3332|12.5269|13.2738|12.0264|11.5666|13.869|14.53|11.0602|10.9202|13.6202|12.9681|10.0181|7.8781|4.3881|7.5781|6.6781|2.8981|3.6581|5.6381|9.4581|9.4881|6.4981|4.9881|6.9381|7.2081|5.7681|3.4981|7.0781|5.1581|11.5581|10.2381|10.5881|12.0981|11.0781|13.1781|12.8881|9.0981|9.7481|10.7381|14.1481|15.5002|-2.2247|-8.6847|-11.7047|-10.8647|-13.933|-13.8933||-13.0587|-14.8357|-12.9952|-11.4352|-13.1752|-15.6952|-19.1692|11.5067|4.1867|6.2567|6.0167|6.0567|5.8767|3.9767|6.7467|7.8967|8.5567|9.0167|6.8467|8.6867|13.0067|11.4513|9.6611|8.3311|9.4023|9.2281|9.5381|9.4181|10.3324|9.9465|11.5356|11.6245|11.5772|13.3203|-6.5052|-6.1852|-5.1952|-7.2952|-9.3108|1.3868|2.3268|1.5268|1.0968|2.7168|3.4868|1.8868|4.0768|5.1668|6.3568|7.7468|7.0348|7.3042|7.0391|8.0601|6.7547|6.8147|6.0647|8.1647|6.7047|4.3947|1.4847|1.2647|3.4947|3.3147|3.3947|6.4647|6.8041|6.489|6.5339|8.2038|8.6227|6.3027|5.8127|7.3674|5.5815|4.2115|4.4415|3.6615|2.1915|3.0615|3.1415|3.8015|4.5615|5.8615|6.725|5.263|6.193|6.4122|6.5819|5.2549|5.7188|5.4323|4.7623|3.9723|5.7123|4.9423|5.4823|6.5881|5.8773|5.5873|-0.2991|-1.7191|-2.4091|-2.2991|-2.6091|-5.3091|-6.1301|-6.1713|-5.9378|-5.2578|-6.6542|0.2116|1.5216|0.5516|1.1116|2.4416|2.2716|2.4716|1.9716|1.8616|2.3416|1.8416|3.0216|3.4716|5.9716|2.8616|4.7916|3.6816|2.0916|3.8616|4.0816|3.0016|2.9716|3.2616|1.4016|1.0116|3.5616|4.1216|5.0416|4.2116|5.6416|5.9116|6.6234|7.7271|6.9871|5.9647|5.4347|5.6147|4.7047|3.4447|3.2047|3.3547|4.6247|6.1947|8.0341|7.6668|5.3894|4.0094|2.1594|4.2594|2.2594|5.2594|4.8038|5.4942|4.6142|3.9042
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|32.9497|32.9475|33.9211|45.7991|-18.3369|-31.7869|-31.3862|-29.1262|-36.9362|-39.2519|-35.5704|-39.0036|-36.4245|-39.5045|-41.7867|-43.0408|-64.4603|30.7881|32.1707|33.6174|34.4877|-7.4251|-4.3751|-0.0651|-0.6051|-5.2851|-5.7451|-5.9251|-21.5151|-23.5651|-31.0251|-32.7057|-37.8218|-39.6818|-41.6187|-39.3386|-41.0286|-44.3686|-49.3601|-45.5701|-55.0629|-46.7361|-16.6861|-21.9661|-23.4661|-34.9861|-40.0861|-31.7361|-34.1861|-35.0161|-39.0161|-47.6061|-59.2514|-37.3514|-18.5914|-24.1514|-30.1314|-3.3614|-6.3014|-13.3614|-20.4814|-16.4714|-9.7414|-20.9614|-29.6514|-39.4614|-52.0214|-50.6238|-51.2353|-56.1942|-52.0097|-56.7857|-23.4457|-25.9157|-39.1657|4.5321|2.7821|10.9021|13.3321|22.1321|23.9321|42.5921|31.3216|31.9416|29.9316|33.2056|36.8329|34.4394|31.5004|35.7432|35.8141|33.2451|28.6651|27.0251|28.5951|25.5951|20.4451|24.6051|33.4551|25.6451|30.5751|32.8951|40.5651|37.0405|31.1405|33.6905|42.4008|29.0608|40.0408|33.3904|36.1704|37.9404|32.2704|37.8704|41.2883|36.6495|31.3195|37.1695|43.3995|45.249|21.039|10.049|19.419|21.569|28.389|28.879|34.879|37.2251|29.8919|26.4619|25.3419|18.7619|28.9219|31.9419|34.5319|40.7519|37.6832|40.285|-3.8153|-5.3953|-16.0953|-15.1453|-30.3253|-31.0153|-35.1853|-34.6353|-38.8953|-44.9142|-42.653|-39.203|7.2156|19.3356|22.9656|26.1056|31.7668|33.6409|32.6521|35.2503|21.8703|33.8809|22.2677|14.4369|18.3232|17.0285|17.7939|17.6999|16.4755|21.5365|15.2365|18.915|19.3089|23.2344|12.5709|12.1409|12.3309|12.1509|12.0809|16.9154|14.4987|13.1987|14.6687|12.3987|14.445|13.015|18.5711|12.9929|13.663|14.043|16.0856|11.5343|9.5943|11.5943|11.9243|12.5956|14.2856|12.2656|11.0568|13.5742|7.5847|9.8896|7.8879|8.3036|7.3036|6.6036|8.0936|6.5436|3.3536|3.0536|5.2036|5.8236|6.3836|5.3536|7.0036|9.0836|9.6151|13.2951|8.1345|8.4945|10.6245|9.8445|6.3445|5.7445|4.8445|4.8445|3.5945|8.0745|10.0211|8.5307|8.8207|-0.6847|-3.1047|-6.3947|-6.8347|-7.7347|-4.8747|-6.3447|-6.1747|-5.7647|-7.9847|-8.3397|-8.1497|-7.9597|-8.7297|-10.4069|-10.4243|1.4961|0.5061|2.3161|2.5761|2.1361|2.0161|4.8261
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.2838|26.5647|24.1203|25.0085|27.6263|19.7771|22.4471|22.5071|20.1371|21.5271|27.2371|25.5684|31.0029|-10.8267|-11.2667|-10.6767|-11.2967|-0.5667|-4.1067|-9.4167|-16.2467|-19.2667|-16.3767|-17.3567|-22.2867|-17.3467|-7.5567|-8.1867|-11.9867|-14.5667|-12.6967|-17.1267|-21.4167|-21.2867|-17.9867|-13.4367|-13.8667|-20.7467|-25.1867|-28.5586|-29.2896|-24.7896|-23.7796|-24.0896|-28.2596|-31.7996|-36.4896|-35.8079|-36.6071|-34.2571|-35.8971|-40.2371|-39.1223|-45.0378|-36.1978|-49.5859|-43.4794|13.0675|13.5375|17.8475|11.1175|13.7275|21.3675|17.7475|11.9775|4.8275|22.1475|14.6375|12.3975|9.6175|31.0775|11.2375|30.5475|38.936|23.806|27.856|12.236|13.726|9.926|12.206|16.466|24.966|20.9298|18.1798|16.6498|20.3698|18.0898|21.5398|24.0566|21.5966|22.564|19.534|13.984|23.044|24.7016|19.7349|14.715|20.285|21.475|18.2688|19.7793|20.102|17.7716|11.2216|10.6316|14.9916|18.4543|12.9343|10.5843|12.3143|12.4443|15.4143|13.2143|16.7076|18.9662|17.7941|15.9051|18.1079|22.3666|-4.7828|-9.7728|-13.7528|-13.8122|-11.4922|-11.9441|-13.1121|-10.0021|-7.6321|-11.1821|-10.4721|-14.1521|-15.7879|-15.4179|-16.2164|-12.7364|-7.9464|-8.0464|-7.1764|-9.7564|-11.4064|-14.0164|-16.4764|-13.9764|-11.4864|-11.9564|-18.1564|-19.0264|-22.236|-20.91|-23.5222|8.5893|10.5993|13.5393|13.4393|14.1593|13.3493|15.3642|14.9942|13.4142|14.7824|17.6588|13.1836|10.9036|14.2502|14.0096|12.0952|12.1052|14.2324|17.8256|7.8756|10.7156|10.9056|8.3556|7.3656|10.4256|9.6906|7.7806|8.5106|9.7992|8.0692|12.0041|6.1312|7.6241|8.2882|4.7882|4.5582|5.1782|5.1382|3.4482|0.5182|2.6182|2.8482|3.6182|4.4482|4.4882|4.7382|3.6882|3.9482|3.1482|3.3682|2.8182|4.8582|4.0182|6.2882|6.238|6.315|4.9228|6.9419|-2.3911|-2.2711|-2.0111|-1.5311|-2.5111|-3.4311|-4.6411|-4.8685|-6.2155|-4.4256|-4.6856|-3.9856|-5.3356|-5.4356|-5.2456|-6.1056|-6.1696|-6.9012|-5.7457|-6.0557|-4.1557|-6.2257|-7.4202|-5.7517|-5.7217|-6.8217|-7.6814|-9.4452|6.7027|5.6527|6.7652|7.5841|5.4721|6.1121|5.4221|5.5521|3.2921|5.1821|4.5221|6.1121|5.2323|7.754|4.244|2.464
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-2.1098|-0.6498|-1.6898|-1.8398|-2.1498|-2.3598|-1.6598|-2.3198|-2.8698|-4.4698|-3.1898|-3.6798|-4.0198|-5.0198|0.8422|1.2522|3.5522|4.2022|4.3492|3.7892|5.1854|2.9554|3.8927|3.5191|3.9757|3.6469|4.222|4.1021|4.1139|4.5422|4.9924|-1.1409|-2.3409|-2.1309|-1.8509|-2.2709|-2.3209|-3.7409|-3.9809|-3.8509|-3.6109|-2.2509|-2.4309|-2.2609|-1.4409|-2.0109|-1.2109|-2.1309|-3.2609|-4.0909|-5.1809|-5.2509|-6.153|-4.173|-5.263|-7.1622|1.2762|4.2162|5.2816|4.1716|4.5716|5.4635|5.3864|5.5864|3.0364|4.7664|4.7864|6.4327|6.3868|5.7454|-1.59|-3.29|-3.08|-2.63|-3.58|-3.68|-6.0288|-4.2768|-4.4168|-4.3468|-5.4609|-4.9061|-5.2061|-4.6362|-5.0778|-4.0278|-4.7778|-4.2578|-1.6379|-2.6478|-3.1078|-3.2979|-2.6779|-4.0178|-3.6278|-4.1678|-5.2879|-4.0978|-4.7879|-6.1537|0.7987|0.8587|2.0187|1.9687|0.9087|0.6487|4.0587|4.0587|4.3687|3.9687|5.1587|3.9787|3.8387|5.2787|5.7169|-0.4895|-2.1295|-2.4995|-2.0695|-2.8995|-4.6995|0.3061|2.4261|2.6561|3.2161|3.0161|3.6784|3.6471|4.1779|3.674|2.104|3.244|3.754|4.4189|3.1069|2.9969|3.4571|3.1618|4.022|3.105|3.0956|2.2886|1.8186|2.2986|2.4086|2.2586|3.0386|2.1786|2.599|2.2795|1.8295|1.1595|1.2995|1.4195|1.0795|1.4095|0.8595|1.1995|1.4695|2.5095|2.3942|2.6442|2.8302|3.0258|-0.708|-0.178|-1.158|-1.128|-0.478|-0.908|-0.678|-0.768|-1.118|-1.748|-2.188|-2.018|-1.228|-1.558|-2.328|-3.018|-2.8261|-3.4007|0.5004|1.2104|1.2504|1.0304|1.8904|2.0504|2.2204|2.1904|2.9104|2.5804|2.8182|2.6686|2.7886|3.254|3.2033|3.4093|-0.5759|-1.3359|-2.0759|-1.1759|-1.6859|-1.6359|-1.4359|-1.9859|-2.5959|-1.9059|-2.0159|-1.6559|-2.0559|-1.7659|-1.0159|-1.8559|-2.7859|-2.2459|-2.4859|-2.8559|-3.4459|-3.431|-3.4222|-3.9108|-2.8177|-2.9277|-3.9102|-3.8191|-3.2679|-3.4366|-3.5667|-3.9814|-3.8154|-3.2205|-4.1794|-2.7984|-2.2484|-2.8984|-3.1084|-3.6084|-3.8784|-2.9684|-2.4784|-2.1984|-1.7884|-2.7184|-3.9884|0.4702|0.8002|2.3602|2.6302|3.3111|2.5311|3.0211
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|10.7938|11.0138|11.3703|11.3703|11.1303|8.8803|11.1903|12.4445|13.0061|9.2861|12.0961|13.2358|8.6358|2.5358|5.4258|5.7058|4.2458|4.7058|7.2658|7.1558|6.2558|6.5058|9.3258|7.5758|10.0558|9.3458|8.7458|8.2458|11.3158|12.2358|15.4203|16.4303|9.8503|9.8803|10.9603|12.4403|15.4893|12.0122|11.0122|10.0222|9.8722|11.3122|11.8122|12.3622|15.2141|14.0985|15.9234|13.8734|13.0934|9.6634|11.1034|8.4734|5.7034|9.4234|7.5234|5.4034|7.0534|10.4134|11.5034|9.4834|10.0334|12.5434|14.0934|17.1134|-4.5739|-2.8239|-3.6739|-3.1639|-7.4839|-8.4039|-11.6039|-13.2239|-15.6139|-11.7939|-15.9739|-14.8939|-17.999|8.9876|8.8076|9.1376|10.0576|11.0518|9.9357|6.9857|8.8157|9.8957|10.3057|11.4985|10.7359|13.3459|10.4471|12.4656|10.3056|12.5051|6.8651|10.1751|9.7851|8.3451|11.7151|10.9933|10.6333|12.2037|11.4138|4.9438|2.5238|1.5138|4.1138|1.1138|2.6638|5.9038|8.8838|9.5392|7.7892|9.2992|10.7775|9.0356|10.6673|10.1714|10.3205|7.2705|3.3405|2.4805|7.5705|8.3605|9.9933|7.6486|8.1994|7.3994|7.7894|8.7049|7.1223|6.3023|8.3823|8.4998|7.3827|9.1627|9.6641|8.0829|7.9842|9.0242|8.2842|8.5842|4.5042|3.9142|4.2842|4.3342|3.0242|1.5142|6.1842|6.7642|8.4342|8.9042|11.8131|7.7631|6.8531|1.3031|1.0631|2.8631|2.8531|6.6031|5.8531|5.7456|6.1546|6.5968|6.7931|7.1856|7.7906|5.5906|7.2306|7.154|6.7078|7.5281|7.9018|7.2973|6.6673|6.8773|7.5664|-0.0107|-1.5107|-2.4307|-1.7807|-1.7207|-1.5107|-2.0707|-2.0407|-1.8807|-1.2407|-3.4107|-4.9207|-8.1007|-8.9647|-7.0496|-8.5251|-9.7613|-7.5164|-8.2327|-8.5924|-9.776|3.5277|5.2577|5.0177|6.2177|6.0977|5.9877|8.3077|7.5234|5.2634|4.5534|3.9934|5.3834|6.1934|7.0482|7.0591|7.2248|4.3348|6.4448|6.0309|5.4109|5.7609|5.0109|5.1309|5.8109|7.321|5.5744|6.0044|6.581|7.8866|5.9667|5.4667|7.3667|7.4129|6.4929|6.3829|7.7129|6.9829|7.0229|6.8329|6.6429|5.1729|5.8529|7.3029|5.6129|6.2729|4.9529|2.7529|4.4029|2.4629|3.7829|4.8529|5.9329|5.2029|8.2929
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-0.8301|-2.0345|-5.8723|-4.9879|-8.1656|-8.6067|-7.8755|-7.8044|-9.6022|-9.955|-7.7473|-7.9273|-12.8089|1.5314|0.9914|2.2714|6.3614|6.7114|8.0971|7.594|6.624|5.504|6.854|6.504|6.774|7.134|8.0767|8.8934|8.1834|6.9533|8.6442|8.8449|6.4649|7.3026|7.6824|8.1143|8.3942|8.1348|7.7148|6.6148|7.4448|8.7548|8.0125|8.9523|9.9131|8.1867|9.1719|8.9822|8.7757|8.8058|6.4558|4.7858|5.3358|5.8458|8.6558|7.6758|5.3758|6.4358|7.737|7.2434|-0.9715|-1.2015|-1.4415|-1.7315|-3.7115|-3.4715|-3.9515|-3.5715|-7.2015|-7.6793|-8.2092|0.2014|4.1514|4.5814|3.8114|4.4614|3.6414|6.1914|6.5414|6.5614|8.0014|1.7414|1.5314|1.3514|2.5614|2.2914|2.3914|2.3314|1.5114|2.3514|3.2814|2.2414|2.6514|3.5314|7.4014|7.6129|5.1629|3.9329|5.2429|3.5129|3.5729|4.2429|5.7129|5.4329|5.6029|3.6229|6.1929|7.6429|6.5529|7.0829|7.7129|9.7167|6.4667|7.1467|8.5592|8.4163|8.9425|9.0151|9.5719|7.5919|6.7319|6.7119|8.9558|7.2958|8.3258|9.8708|8.4874|8.9974|10.1566|10.3804|8.7004|9.7104|15.3516|-7.7779|-7.5279|-5.8879|-3.7379|-5.8679|-6.6879|-9.5279|-10.3421|-11.2428|-10.1028|-12.4428|-12.8558|-16.6182|2.3043|5.3743|12.6943|6.3158|5.6358|4.9958|7.3158|8.2931|7.6901|9.7729|8.0193|6.8993|7.2493|9.862|9.8939|-5.1722|-4.4522|-6.1922|-7.6852|-6.1141|-6.4627|-5.0427|-4.5127|-5.0327|-7.0027|-7.3327|-6.5027|-4.9927|-7.8627|-8.0108|-7.7004|-8.6515|-8.6039|-9.2332|-8.9347|-10.9036|-10.5039|-11.0587|-12.3187|-12.2813|-13.9887|-8.5447|-8.4905|-8.8505|-9.3605|-7.6805|-9.4505|-9.0005|-10.9505|-9.2205|-8.7505|-10.6505|-12.7189|-9.8941|-12.3441|-12.4562|-12.9781|-16.3081|2.7669|7.0769|9.3669|8.8369|10.2389|10.7789|11.9235|-6.5779|-6.8379|-7.4679|-9.778|-7.8579|-3.8279|-5.4679|-4.278|-3.3379|-3.7379|-4.2179|-2.8979|-3.5179|-3.2379|-8.1079|-6.2479|-7.9879|-5.528|-7.3179|-7.8044|-9.4543|-8.1683|-7.4783|-8.9383|-9.5783|-9.0825|-11.5068|4.603|5.873|6.133|5.723|3.673|4.233|0.493|3.113|1.403|6.713|7.403|10.0211|9.504|7.0482
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|4.4477|4.7969|4.8271|4.7103|4.1403|3.3103|3.3603|3.4803|4.7103|3.7503|3.4103|4.3203|1.9103|2.5203|3.7703|4.7403|4.3703|4.9003|4.2964|5.3577|-0.5693|-0.4293|-1.2493|-1.0093|-0.8893|-2.1493|-4.9493|-5.1493|-4.8793|-5.3893|-6.0793|-5.782|-6.4546|-6.9646|-7.974|-7.2976|-6.0276|-6.8916|-7.7016|-5.8475|-5.4875|-2.7475|-1.1675|-4.1875|-4.2875|-4.6875|-3.9675|-3.2175|-4.5675|-5.6375|-5.5075|-7.9175|-9.6334|-8.8932|-8.1849|-8.4649|-7.8349|-3.1849|-2.8749|-2.8049|-4.9049|-3.2049|-5.5049|-5.4649|-8.7049|-5.7549|-7.8349|-8.3549|-8.5649|-7.0449|-6.5449|-9.5149|-9.0249|-11.1949|-12.9446|-8.9846|-10.8806|-9.9585|2.5822|3.5422|5.1522|5.8322|2.9122|3.6422|3.9622|5.1222|8.4622|7.6664|6.3715|7.5815|6.0915|6.4315|6.2215|7.6394|6.2727|8.5158|-1.6763|-1.0863|-2.0563|-3.0863|-2.5463|-3.4963|-2.9563|-4.9363|-4.7063|-6.3263|-6.5163|-7.0963|-6.2711|-7.1911|-7.4017|-7.3917|-7.9917|-8.1117|-8.4936|-8.5716|-5.6416|-7.9116|-8.769|-9.4569|-8.4069|-9.2582|-8.7669|-9.4016|-9.7123|-9.1409|-9.5729|-6.6829|-7.6429|-9.0229|-10.2429|-11.35|-10.26|-11.47|-12.25|-11.5|-11.28|-13.84|-11.5|-12.71|-14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-0.0621|-0.3342|-0.2264|-0.4131|-0.1893|-0.2312|-0.2135|-0.2344|-0.3648|-1.1232|-0.6578|-1.3888|-2.0064|-1.4841|-1.2041|-1.2641|-1.3912|-1.5619|0.4318|0.4818|0.3418|0.1918|0.9418|0.7518|1.0218|1.3818|1.3118|1.5918|1.5618|1.4825|1.5439|1.7238|1.1699|1.0399|1.1799|1.2599|1.1699|1.0199|1.6099|1.4599|0.9699|0.2799|0.5699|1.0699|1.0299|0.5399|0.8799|0.9899|1.1099|1.1699|0.9099|1.1399|0.7199|1.4399|0.9099|0.6899|1.2199|1.3399|1.7282|1.4591|1.3868|1.7825|1.6011|1.1711|1.0011|0.9111|1.4111|2.0335|1.5605|1.5747|0.9047|0.6847|0.5247|0.4047|0.2947|0.5147|0.8147|1.3347|1.2747|1.4805|1.1105|1.2305|0.9905|0.5005|0.6105|0.5705|0.4005|0.4505|0.9005|0.9705|1.0205|0.8805|0.7905|1.2605|0.9505|1.2305|1.1405|1.3713|1.0613|1.0113|1.2713|1.3691|1.3691|1.0691|1.2391|1.1191|1.4257|1.5697|1.3273|0.9673|1.2073|0.9773|0.7373|1.0173|1.3473|1.3575|1.1944|1.2299|1.4344|1.1818|0.5818|0.7918|0.9491|0.8391|1.0574|0.7134|0.7734|1.066|0.7677|0.8314|0.9198|0.6498|1.1098|0.8053|0.8442|0.8542|0.7242|1.0142|0.7458|0.9425|0.8617|0.7919|0.8965|1.0228|1.112|0.7499|0.5799|0.3599|0.7699|0.966|-0.1724|-0.2424|-0.2524|-0.2824|-0.3424|-0.5724|-0.8024|-0.9999|-0.9099|-0.8999|-0.9382|-1.1896|-1.015|-1.075|-1.3233|-1.1465|-1.3059|-1.1959|-1.2559|-1.3659|-1.4359|-1.5659|-1.8259|-2.0194|-2.3437|-2.438|-2.6067|-2.773|-3.1389|-3.4332|-3.6075|-4.1894|-4.4249|-4.7427|-5.3269|-5.611|-6.2033|-6.8898|-7.5558|-8.5015|-9.1294|-10.1205|-11.3722|-12.2402|-13.5008|-14.8609|-16.3538|4.0625|4.9756|5.1895|3.8705|4.7005|4.5063|2.1563|2.0863|1.8663|0.9863|0.9963|3.8163|4.0518|3.3718|4.1118|3.9008|4.551|2.751|3.551|3.501|4.381|3.721|3.681|1.721|2.381|1.811|1.631|3.331|2.331|2.891|3.401|2.641|2.951|3.811|3.8811|4.294|4.4978|4.3692|4.9392|6.0745|4.2645|4.8323|4.1964|5.4927|4.8635|4.7545|5.8416|-0.6245|-0.1645|-1.0045|-0.3045|-1.3345|-1.5445|-0.6645|-1.9945
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.1991|1.2242|0.8902|0.8782|0.6472|0.6022|0.6462|0.5532|0.4552|0.3602|0.9612|1.084|-0.199|-0.293|-0.279|-0.381|-0.548|-0.478|-0.774|-0.8898|-0.8209|-0.9009|-0.8239|-1.0919|-0.7684|-1.2964|0.7354|0.5434|0.6311|0.6737|0.6013|0.4763|0.4813|0.6222|0.5862|0.6593|0.7115|0.3715|0.2725|0.3485|0.4065|0.6025|0.7087|0.6917|0.8477|0.739|0.8799|0.7986|0.7076|0.6736|0.4456|0.2556|0.4276|0.5756|0.3856|0.3316|0.4006|0.8116|0.9874|0.7586|0.8829|0.9429|0.9567|1.1046|0.9998|1.152|1.3375|1.8285|-0.4377|-0.4157|-0.6917|-0.8737|-0.6927|-0.6137|-0.9807|-0.7457|-1.1342|-0.9367|-0.8217|-0.7517|-0.9317|-1.0959|-0.879|-0.7141|-0.7402|-0.6557|-0.8657|-1.0144|-0.8287|-0.8951|-0.8237|-0.846|-0.8175|-0.937|-1.0265|-0.914|-1.0961|-1.1586|-0.7046|-0.9876|-1.1932|-0.8037|-0.8022|-0.9352|-1.0382|-1.2426|0.3052|0.5647|0.6982|0.8102|0.9662|0.9519|0.8429|1.0459|1.1397|1.0487|0.9978|0.9795|1.2198|-0.1289|-0.7286|-1.1147|0.2877|0.594|0.7179|0.5177|0.6445|0.6216|0.629|0.5558|0.4167|0.3597|0.3573|0.5904|0.6398|0.7261|0.6571|0.5866|0.4716|0.343|0.2264|0.1186|0.0358|0.0326|0.0399|0.0165|0.2738|0.2248|0.5383|0.5445|0.6942|0.5761|0.6795|0.5429|0.5835|0.6516|0.4072|0.3453|0.3935|0.4474|0.5181|0.5061|0.5535|0.4779|0.322|0.4402|0.5382|0.5077|0.5109|0.613|0.6203|0.6594|0.7057|0.6405|0.5698|0.5786|0.6125|0.6732|0.551|0.2608|0.383|0.3725|0.4666|0.6105|0.5526|0.7018|0.8851|0.6071|0.5476|0.4704|0.546|0.6312|0.6509|0.5206|0.6171|0.5045|0.4909|0.3148|0.3904|0.4483|0.2842|0.3655|0.2754|0.3582|0.56|0.507|0.5295|0.6083|0.6861|0.704|0.8622|-0.0677|-0.2808|-0.2977|-0.4553|-0.3467|-0.4423|-0.4416|-0.5799|-0.604|-0.7353|-0.5817|-0.4483|-0.5504|-0.6348|-0.6694|-0.5393|-0.4922|-0.4959|-0.1083|-0.159|-0.2024|-0.0376|-0.0392|-0.0569|-0.1389|-0.2346|-0.3704|-0.6526|-0.6278|-0.3713|-0.4324|-0.4469|-0.5257|-0.7484|-0.6206|-0.8795|0.3078|0.2941|0.4895|0.5168|0.5241
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|8.7312|9.2924|9.3159|7.3959|6.6759|7.6859|7.9359|6.8259|4.1459|1.2759|3.3159|2.8959|1.5759|4.4159|8.4459|8.2859|8.8959|7.7659|9.8759|9.1959|9.3059|6.3359|9.9759|8.6254|10.5749|10.5264|9.7564|7.3564|9.1265|9.8264|11.0816|12.4412|7.9312|9.1075|9.8894|10.1632|8.9632|7.2832|9.9932|13.0341|-4.6942|-4.6642|-4.7142|-4.2942|-3.6842|-6.3042|-5.4542|-5.8142|-5.5642|-4.9242|-9.2442|-10.8442|-9.9842|-4.7042|-8.3742|-13.5642|-12.2275|-10.6475|-9.4475|-12.7375|-13.7175|-12.5461|-10.1561|-11.1161|-13.9961|-12.7561|-6.7961|-6.7861|-7.3761|-10.3761|-13.3561|-11.4161|-9.3261|-11.0061|-14.1961|-10.0761|-15.7118|-12.2575|-10.2175|-9.2075|-12.2675|-9.0475|-11.3675|10.0882|8.8782|11.028|9.8468|8.5168|9.5968|10.1468|10.5868|11.1868|9.8168|12.7168|11.9895|14.5295|14.9861|27.9563|2.406|2.116|2.486|4.526|4.886|4.886|7.236|5.806|7.3078|7.754|5.774|4.634|5.924|8.2428|4.2537|5.4152|6.0547|-0.8288|-2.6288|-2.1788|-3.6988|-3.2188|-5.0588|-4.8302|-4.4002|-4.3302|-3.7902|-2.9802|-1.8802|-1.8002|-3.4802|-3.9502|-5.1502|-7.2085|2.9901|4.4801|4.4801|5.349|4.8541|5.6941|4.2041|5.3168|5.3759|5.021|5.025|5.5874|4.5474|5.0173|5.2673|3.9973|5.1573|4.8722|4.5422|5.1753|5.3553|4.9753|4.7953|3.4653|2.0053|2.0553|2.5953|4.4653|3.5053|3.1553|3.4053|3.7053|2.3153|3.2553|2.8253|2.4253|2.7553|2.4353|4.3353|4.6653|3.3953|2.0453|2.9253|2.5853|3.7353|3.9453|2.9153|1.4753|2.5253|2.4753|5.9653|7.2053|6.1553|7.3653|6.497|5.047|5.677|3.267|5.487|4.177|4.937|6.817|7.26|7.2211|6.1783|3.9883|3.4183|5.1383|4.3083|5.1303|-0.1071|-1.0271|-1.5871|-2.7271|-3.8371|-4.1271|-4.3971|-4.6971|-4.1571|-4.2471|-4.9271|-5.9271|-6.8871|-5.7671|-4.6771|-6.6271|-6.0571|-6.0171|-7.1071|-8.2462|-8.165|-7.425|-6.695|-5.625|-5.155|-8.095||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1.568|1.7238|1.567|1.5695|1.4583|1.272|1.5422|1.2222|1.1822|0.8222|1.5222|1.6819|1.0881|0.8381|0.9581|1.0981|1.1581|1.5456|1.2644|0.9744|1.0944|0.9144|1.2344|1.236|1.356|0.956|1.356|1.016|1.225|1.3483|1.166|0.976|0.906|1.1856|1.1378|1.2348|1.3303|0.7003|0.4603|0.5203|0.6703|1.0903|1.2431|1.2323|1.5242|-0.1743|-0.1243|-0.4443|-0.6343|-0.6843|-1.0843|-1.4543|0.1184|0.3984|0.0884|0.0184|0.2684|1.1584|1.4249|-0.3181|-0.1281|-0.2481|-0.2581|-0.1781|-0.4581|-0.3281|-0.3581|-0.5581|-1.1881|-1.3681|-1.4481|-1.9429|-1.2894|-1.2294|-1.4394|-1.1194|-1.5015|-1.2015|-1.2315|-0.7815|-0.9315|-0.7415|-0.6215|-0.1515|-0.1815|-0.1515|-0.3215|-0.1315|-0.2515|-0.3615|-0.6015|-0.7715|-0.7515|-0.8015|-1.4015|-1.1615|-1.3915|0.0585|0.7785|0.7285|0.8785|1.1085|1.2524|1.0924|0.6824|0.5124|0.9124|0.6324|0.8424|0.8224|0.9724|0.9224|0.7124|1.3024|1.3438|-0.1755|-0.0655|-0.1555|-0.2555|-0.4855|-1.1255|-1.6311|0.6599|0.9099|1.0749|0.7688|0.8714|0.8868|0.8468|0.6568|0.5268|0.6968|0.6468|0.8668|1.0386|0.899|0.8245|0.8533|0.8981|1.0512|0.9575|1.045|0.9388|0.8088|0.8388|0.7288|0.3588|0.3488|0.6888|0.5388|0.7288|0.3488|0.4188|0.2588|0.3188|0.3388|0.2688|0.1488|0.2188|0.5088|0.6817|0.5817|0.6363|0.7087|0.4287|0.4387|0.5287|0.4787|0.5787|0.6087|0.6787|0.843|0.7522|0.8713|0.7976|0.791|0.611|0.7073|0.6766|0.4266|0.5866|0.5366|0.5266|0.7666|0.7066|0.8166|0.8854|0.4454|0.2754|0.3454|0.5554|0.6854|0.5846|0.5646|0.7046|0.7073|0.6915|0.8728|0.4628|0.4828|0.3828|0.4528|0.3628|0.4728|0.5928|0.5728|0.5028|0.5528|0.6515|0.6383|0.7981|0.6779|0.6432|0.6886|-0.2034|-0.1534|-0.1334|-0.2234|-0.2634|-0.2434|-0.3234|-0.1334|-0.1634|-0.2334|-0.2334|-0.5234|-0.5434|-0.6066|-0.6146|-0.5392|-0.5092|-0.5692|-0.6425|-0.5825|-0.5525|-0.6425|-0.7066|-0.709|-0.7939|-0.8782|-0.6675|-0.7412|-0.7512|-0.7957|-0.9625|-0.7716|-0.9052|-0.5252|-0.6452|-0.4552|-0.6252|-0.4452
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|11.8137|12.2437|12.7437|13.3437|15.1302|12.1315|11.5515|13.5615|16.4415|-13.6278|-10.9478|-14.3278|-11.3378|-13.3378|-10.7778|-12.2948|-13.6031|-14.8512|-14.5614|-12.9915|-13.2767|-15.8269|0.4748|10.0948|13.2631|12.8284|12.8297|12.6797|11.6686|13.859|15.5372|15.5164|11.1764|14.126|14.3856|14.7212|12.9956|10.7956|9.8856|11.1156|13.8556|15.0823|13.9191|12.8691|18.9017|11.2218|12.8418|15.612|-1.179|-0.839|-1.639|-3.559|-1.649|-0.329|-4.369|-6.689|-8.489|-9.929|-9.209|-12.139|-16.279|-13.219|-9.899|-13.119|-17.349|-11.4939|-13.3839|-16.9504|-11.6304|-12.6904|-14.3204|-16.3449|-16.2772|-17.5221|8.0824|5.5724|4.3524|7.5724|4.7724|5.2624|3.6424|5.3424|5.3924|7.5724|9.4924|8.3924|8.8824|6.2024|2.1924|3.5624|6.8924|7.8924|5.9724|9.3424|9.1024|11.2624|5.7424|6.7224|8.1424|5.5224|4.7024|10.8424|10.7244|9.7635|8.2235|10.0235|12.2216|10.4024|11.9776|9.5079|10.426|10.7067|14.1919|6.7519|9.4319|-1.175|-3.095|-4.325|-6.435|-6.685|-9.245|-7.735|-6.015|-5.095|-4.845|-2.895|-8.945|-8.8623|-8.3423|-10.4223|-8.6823|-10.4923|-9.7623|-11.4981|-10.2131|-7.7831|-9.9631|-10.1531|-15.3529|-8.8483|-10.2247|-10.328|-10.478|-11.858|-11.0123|-13.6205|-7.4105|-7.0405|-4.9405|-7.2305|-11.4905|-12.3405|-9.5105|-8.8105|-7.7305|-8.0705|-11.7405|-13.9039|-13.4888|-16.6698|-11.0192|-12.7908|-13.9014|-14.3616|-21.4273|-11.4719|-11.5919|-11.8919|-14.3719|-12.3119|-13.4619|-8.6519|-8.5619|-6.3619|-4.8619|-9.2919|-7.7219|-12.9419|-11.8219|-10.4719|-9.5419|-11.1819|-8.7319|-8.6119|-12.2919|-13.6119|-14.9519|-17.7619|-15.8119|-19.901|-24.8611|14.6356|11.0156|12.0956|14.2556|17.1807|14.4436|12.9683|7.2083|8.4283|3.1583|1.1783|1.1783|7.3083|8.7483|6.3283|5.8783|6.6783|6.8683|6.6883|8.6583|5.6283|9.6683|10.7783|13.1383|14.5383|15.7174|13.6974|12.9474|11.8374|9.1874|8.8974|11.1574|8.6574|10.1974|14.5974|16.5674|15.1074|16.1474|19.1574|24.9149|-9.8619|-11.1819|-11.8619|-16.3319|-18.4219|-13.4719|-17.7019|-19.0449|-17.4355|-19.5616|-15.6613|-18.2413|2.5053|7.0353|9.7953|4.6953|11.2753|15.4353|13.7697|12.7597|12.5697
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|9.3386|9.9686|9.2996|7.5596|7.2196|7.5996|9.0096|11.3379|10.9305|9.7961|9.8279|10.8665|9.3073|5.5273|3.3573|3.0573|3.3673|3.0573|3.2473|4.3573|4.6073|3.0773|6.8773|8.7173|10.4332|9.5385|11.6211|11.5807|11.1966|10.4066|10.0566|7.9967|4.1166|6.6767|6.6966|8.2366|6.5166|5.1867|7.0866|9.4267|10.2966|6.7467|8.1266|6.7766|7.3366|8.8466|13.3667|-4.1063|-4.0163|-4.8463|-7.2863|-9.1963|-12.9863|-12.2586|-11.0786|-14.4923|-13.2637|-11.2828|-9.5528|-13.2128|-12.3093|-8.1193|-7.6793|-6.8493|-6.4193|-2.4793|-2.3793|-3.8593|-5.3293|-2.6893|-7.6993|-10.6593|-9.4793|-6.1493|-9.1393|-7.5793|-11.8014|-9.4033|-10.3664|0.1048|1.5148|5.1948|3.4648|2.2948|3.5148|5.1348|4.1248|5.8748|5.4848|7.6448|8.3948|7.7948|8.4648|9.3348|5.1348|7.8148|7.6448|8.3148|11.5348|10.2136|9.6536|11.5962|13.2575|10.1382|4.9682|5.2482|9.2582|6.6382|9.4782|8.4982|9.4382|8.969|8.299|10.529|11.1172|9.7544|11.7344|11.251|13.5088|-2.0589|-6.3389|-10.1549|2.4707|5.0907|6.5607|5.6236|7.0351|6.6156|6.6924|7.5365|5.2296|5.1696|6.6596|5.4545|5.5745|6.7672|6.2786|7.1267|5.3553|6.8986|7.2223|6.4932|6.0152|6.0941|7.5785|5.7185|5.1279|4.1779|4.6779|5.4177|6.1841|5.2095|6.3706|6.2968|6.4064|5.6495|3.3695|3.4295|3.8895|5.6162|4.8866|4.2566|4.6689|5.5544|4.4547|4.1147|4.9047|5.283|5.5495|5.2705|6.1395|-0.5377|-1.5277|-2.7277|-2.4277|-2.6777|-1.8577|-2.1677|-4.4077|-5.0377|-3.8677|-4.6277|-4.0877|-2.6077|-3.7677|-3.4077|-3.2977|-3.6277|-4.6577|-6.0977|1.7764|2.6664|3.0164|3.7764|4.7364|5.3954|5.7093|4.6662|4.4362|5.6862|3.7562|5.3262|2.9462|3.4462|3.3862|2.6662|2.5862|4.3262|5.1102|-0.0544|-0.7844|-1.0744|-1.4644|-1.1144|-3.8644|-2.9444|-4.2344|-4.9144|-4.0544|-5.1044|-5.9144|0.9592|2.1092|2.2392|2.9492|3.5792|3.7092|4.5192|5.8492|7.2129|4.9729|3.2929|2.5829|3.6629|2.5529|3.1629|2.5029|2.4629|1.8929|5.0129|4.8129|4.4129|3.5929|3.4129|2.1029|4.2529|2.4429|4.9529|4.8929|5.9166|5.6551|4.4417
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|2.8732|2.6269|1.6469|2.0069|1.7169|1.4069|1.8569|1.8569|1.8869|1.5569|2.1969|3.431|1.7905|1.3305|1.9105|1.9466|2.0466|2.1566|2.4079|2.4729|2.3749|1.9449|2.6449|2.1632|2.653|2.0397|2.0497|2.3897|3.4905|1.8237|1.8237|1.3537|1.6037|1.8437|1.6437|1.9937|1.8937|1.7637|1.3437|1.3937|1.8037|2.0037|2.0037|2.3537|-0.5213|-0.2213|-0.0913|-0.1813|-0.7113|-0.9213|-1.3013|-1.8513|-1.5013|-1.6113|-2.2813|-2.6809|-2.6622|-2.1968|-1.9968|-2.4518|-2.9796|-1.9696|-2.4746|-2.6979|-3.115|-2.735|-3.4606|-2.4344|-2.6444|-2.5844|-2.9194|-2.6644|-3.3444|-4.1577|-2.7292|-2.2592|-3.4341|-2.4452|-2.3652|-2.4352|-2.8953|-2.5902|-2.9302|-2.4842|-2.4517|-1.7817|-2.0917|-2.1817|-2.3917|-3.2417|0.6613|0.5613|0.6713|0.6763|1.3813|1.6413|1.1413|1.6113|2.0863|2.4313|2.9313|2.4919|2.6619|3.0299|3.2853|2.5453|2.5703|2.6918|3.8315|2.379|2.229|2.039|2.049|3|2.3535|-0.2071|-1.0571|-0.8171|-0.7571|-1.1671|-2.0471|-2.6659|-2.0768|-1.7185|-1.3985|-1.4885|-1.2185|-1.4385|-1.4785|-2.0185|-2.4285|-2.2805|-2.74|0.8336|0.7136|1.2336|0.7836|1.4336|1.4936|1.8136|2.1736|2.4936|1.9336|2.0836|2.4336|2.4836|2.2136|1.5436|2.5436|2.0336|2.7936|2.5649|2.6249|2.0449|2.3549|2.8729|2.4529|2.4829|2.3129|2.2329|3.0216|2.1595|1.6295|1.3395|1.1495|1.5995|2.2295|3.225|2.5666|2.4461|1.1161|1.0561|0.8461|0.3761|0.2461|0.7761|1.5511|1.7411|1.1561|1.2061|1.2861|2.0961|1.8588|2.7125|1.8953|2.0928|2.2801|2.3323|2.457|1.937|1.757|1.987|1.592|2.087|2.1859|2.1453|1.9253|1.7553|0.9503|1.6553|1.4953|1.7903|1.4253|1.9103|2.2458|2.1504|2.3554|-0.3645|-0.2545|-0.2095|-0.5545|-1.0345|-1.0945|-1.9045|-2.5445|-1.3745|-1.5045|-0.9195|-1.2495|-1.6445|-2.3147|-2.2703|-2.0603|-2.2853|-3.2878|-2.5746|-2.4302|-2.7374|-2.7593|-2.5204|-2.5004|-2.991|-2.8536|-2.7636|-1.1936|-1.9536|-1.6886|-2.4486|-2.7736|-2.9823|-2.6903|-3.2543|-3.3862|-3.1367|-3.648|0.4254|0.1104|1.1654|1.3754|2.2454|2.5554|2.4754
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-2.8705|-3.1922|-2.6497|-2.526|-2.6878|-3.5729|-3.8036|-3.4991|-2.9851|-3.9845|0.3585|2.8051|2.6651|2.0351|2.2651|3.2684|2.2267|2.2067|2.4767|3.2169|2.1816|1.8516|2.3816|1.8616|2.0716|2.4816|2.9303|2.2403|2.8603|2.9748|2.8759|2.9767|2.4667|2.5328|2.4528|2.7428|3.1697|-0.0521|-0.0421|-0.2121|-2.3421|-2.2421|-2.0321|-2.2021|-2.2621|-2.5221|-2.1321|-2.2221|-1.9421|-2.9021|-2.9321|-3.7221|-5.3462|-3.4762|-3.0462|-3.5236|-3.639|-3.2094|-3.0166|-3.535|-3.675|-3.6239|-3.7034|-3.4134|-3.6583|-3.2583|-3.0883|-2.5983|-1.8383|-1.8883|-2.9183|-3.8586|-3.3092|-3.4692|-3.4192|-2.6892|-3.9613|0.6078|0.4178|1.2078|2.4778|3.1792|3.1024|3.2024|3.1071|2.5722|2.4322|2.6222|2.5736|3.1295|2.8939|2.8721|2.5477|2.6877|2.4046|3.3768|2.3354|2.3254|2.5654|2.4754|3.026|-0.3829|-0.4829|-1.1829|-2.4929|-2.2329|-1.5229|-2.0429|-2.0729|-2.4129|-1.8229|-2.0729|-1.8629|-0.7929|-0.9929|-1.0729|-0.9129|-0.8729|-0.3029|-1.8529|-2.7929|-3.346|-3.2272|-2.4778|-1.8478|-1.1978|-0.5378|-1.4478|-1.7478|-2.0778|-3.0278|-2.3878|-2.3278|-2.5078|-2.6878|-1.6178|-1.6278|-1.4578|-1.7178|-2.1378|-2.4078|-3.4878|-3.9654|-3.7054|-3.7949|0.0545|0.8945|0.9345|1.2645|1.7145|2.0645|2.5445|3.2745|4.1044|3.9238|2.2138|1.8138|2.6938|2.8338|3.4347|2.913|3.1101|3.1539|4.1238|3.0681|2.3818|2.7784|2.5784|2.9084|2.1384|2.0184|2.5084|1.9484|2.3184|2.2184|2.1993|2.2226|2.2429|2.0771|1.2771|1.7071|1.5271|1.6471|1.4571|2.0771|2.2795|2.2338|1.2538|1.2538|1.1738|1.7138|1.9238|1.5038|2.1538|2.4631|-0.1971|-0.3871|-0.9971|-1.6271|-1.5071|-1.4671|-1.3971|-1.5671|-1.8271|-1.7171|-2.3771|-2.2287|-2.2787|-1.7087|-2.3187|-2.6787|-2.8674|-2.5285|-1.5185|-1.7185|-1.6585|-2.0285|-2.0985|-1.4585|-2.6785|-2.8766|-3.119|0.2765|0.8365|1.8465|2.1956|2.3456|1.9928|2.3228|2.3144|1.9644|2.0844|2.2188|2.4488|2.4588|2.6688|3.3498|1.8398|1.2598|1.2698|0.9898|0.9598|1.0598|0.8898|0.5498|0.7398|0.5598|1.8198|2.0998|1.9798|1.5098|2.0798
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|36.1868|-7.2511|-13.7111|-13.4311|-17.7211|-33.7411|-33.2211|-35.9075|-32.2675|-38.3175|-27.6875|-33.2475|-43.3583|8.5486|9.8186|15.5886|8.6986|31.4886|28.0579|32.7805|22.8905|24.9205|38.3361|23.4861|24.2261|25.3961|40.0585|24.125|26.5839|22.6938|29.0531|24.1631|16.3831|18.1031|18.6431|21.2079|23.7788|26.7954|22.6037|26.3625|23.2225|24.7425|32.2939|24.9766|30.899|-3.5437|-1.7337|-0.7837|-7.5537|-18.8737|-15.9537|-24.4837|-31.678|-26.6472|-23.7372|-31.7208|3.214|16.464|16.214|13.684|16.234|23.904|27.264|29.025|-0.6823|-0.0923|-20.4123|-19.7323|-23.0623|-24.7523|-23.2823|-31.1603|-31.517|-28.6425|-25.7125|-20.7025|-31.995|-25.0295|-27.6939|2.1669|2.8669|8.5969|7.1069|10.1869|19.2069|22.3599|18.8599|20.1399|20.3299|22.6799|22.838|23.008|26.0777|22.1265|14.6466|16.2466|9.7866|7.4966|9.2365|10.3566|13.8465|15.6166|15.5666|14.6366|10.7566|8.5866|11.9366|3.9666|6.9366|10.4966|14.3765|13.1466|19.2466|22.8465|26.3495|29.6794|25.5893|25.7193|38.9215|15.5908|7.7008|12.8008|14.9508|14.7508|15.8908|18.2608|20.8808|21.3203|22.6031|23.1918|-0.7223|-14.9723|-16.0723|-17.2823|-16.1923|-10.5323|-12.6923|-15.5023|-19.0323|-18.4523|-21.5023|-22.4623|-25.1965|-26.0333|-22.8173|-24.6573|-25.7873|-29.4792|-30.1914|-23.0614|-23.7914|-22.3414|-18.1614|-15.1614|-28.3414|-25.9916|-26.1662|-27.8247|-31.8504|-21.9204|-27.7705|-26.3505|-24.2705|-28.2205|-32.8672|-31.513|-31.3172|0.074|1.864|2.024|22.664|28.004|31.9932|22.2232|29.9732|30.0163|28.3642|24.7342|19.3442|18.0542|22.6542|21.2742|23.0142|27.7342|11.5942|5.0342|12.7542|5.3342|7.1242|7.5442|11.2942|16.2342|13.9842|16.4842|24.5842|28.293|19.2005|15.7557|10.2957|14.5257|12.1957|16.3119|14.1743|16.3559|19.2871|-4.8889|-5.3589|-7.1589|-6.7489|-3.0789|-1.2389|-2.2289|-3.9189|-7.6889|-13.0789|-11.9789|-12.1889|-15.5989|-18.5289|-18.5209|-17.1909|-16.3009|-13.7009|-9.0209|-7.3909|-7.8009|-4.6909|-10.0709|-9.4909|-4.0509|-9.7509|-13.0409|-12.1209|-7.4109|-6.8209|-9.9409|-16.9109|-18.9709|-18.3609|-14.9609|-16.8209|-22.0309|-24.6254|-23.8532|-27.2686|-23.0729|-25.8088|-26.8004|13.4924|15.4824|11.1124|17.2324
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-1.2694|-0.0694|-5.2094|-3.9094|-8.8394|-17.1994|-15.0456|-12.4456|-12.6356|-16.9156|-11.9356|-15.2956|-16.8099|1.2329|11.7729|14.1216|10.6367|12.0176|11.85|11.54|12.9807|11.0107|13.6635|14.1595|13.4024|14.7224|17.2024|17.4132|16.303|13.9378|15.0109|11.9609|9.8509|10.7909|14.3909|16.2409|19.3149|18.1127|21.0066|20.6866|20.7221|13.7021|12.7821|13.7721|19.2021|19.7179|20.5649|18.5249|17.5049|17.0349|13.6849|11.1249|13.1849|21.3249|7.0549|4.0849|6.4449|13.7749|15.651|14.671|12.751|16.811|16.081|17.951|14.581|18.59|14.8227|17.2604|12.6104|8.3104|7.1404|7.8404|9.4704|7.1204|3.3304|6.0804|1.1304|9.4904|9.3704|9.0804|12.0204|15.0277|12.193|11.7159|13.276|10.5598|9.5798|10.1898|7.2398|8.5898|8.4698|6.5598|7.0398|9.5798|8.8248|10.0898|9.6048|11.3498|14.6868|8.9368|10.8918|9.8568|10.7818|6.6268|5.3568|6.7968|8.7168|6.0668|8.6268|9.3368|11.6618|12.9116|10.8617|9.3917|10.7316|6.7817|7.9116|8.6317|8.0216|13.7016|8.9816|5.9417|10.4717|11.8217|10.9417|10.5117|11.8474|11.0038|11.5125|12.3222|12.8297|12.1702|16.0703|12.1771|10.0972|10.0472|11.3572|8.2572|8.2572|6.2572|7.0572|5.1082|1.7771|0.9972|4.2172|1.4672|2.6972|2.2872|0.5062|3.7672|10.9972|11.4772|13.685|12.345|14.0904|15.0739|15.2182|16.6632|8.5432|10.3932|12.3364|8.9534|9.8364|12.1782|11.519|6.139|5.209|4.429|7.209|5.729|7.949|10.149|13.1254|8.0154|9.9454|11.8699|11.1769|7.9969|9.0349|8.4083|9.5565|6.1933|7.6133|9.7303|11.0282|3.1595|3.1885|1.6485|2.1585|1.8085|0.9085|0.5695|1.6265|1.591|3.5285|3.9585|5.5895|4.1285|3.0085|4.6785|4.6685|2.8585|3.0085|3.9235|5.2385|5.0585|4.4085|5.5985|5.8235|7.0085|8.8185|7.2051|9.6406|9.2762|-2.2321|-1.8833|-1.3313|-0.6583|-0.1433|-4.1453|-4.5826|-8.9333|-6.9633|-6.2008|-9.1433|-9.3187|-7.9268|-7.1768|-5.9768|-6.8368|-9.8568|-11.6006|-11.6184|-14.0899|-12.1723|-14.1459|-15.5576|-12.5257|-11.8632|-10.8532|-11.4882|-9.5332|-12.5692|-15.4832|-18.508|-19.05||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.7193|4.6628|4.6451|4.3501|3.0201|3.2551|3.8801|3.4451|3.4451|2.2051|4.2201|4.0937|3.9905|2.7417|2.7817|2.3817|2.1317|3.6617|3.7017|2.9517|2.7867|1.8917|3.9767|3.7786|4.0807|4.7799|3.9426|3.4826|3.4329|3.8877|3.0082|2.2882|2.3082|2.6882|3.1982|3.7518|4.1009|3.3822|2.5522|2.9522|3.2722|3.8322|3.7658|3.9226|3.919|3.9136|4.4036|4.1536|3.2636|2.2936|1.0336|0.0536|0.9636|2.2636|1.4236|0.1136|0.6236|3.1236|3.4836|2.9036|2.1736|3.5336|3.6936|3.5436|2.6736|3.7836|4.124|4.7138|-1.0311|-1.3611|-2.8111|-3.8111|-3.1011|-2.5511|-4.0011|-2.8811|-4.4074|-3.1874|-3.0474|-3.4074|-4.3043|0.172|0.432|1.262|2.212|2.832|1.682|1.732|2.572|2.202|2.632|2.482|2.302|1.662|2.602|3.002|2.092|2.602|3.432|2.762|3.382|3.9639|4.231|4.8156|4.7583|2.9883|3.6983|2.9751|2.8151|2.9851|3.4151|3.4178|2.6278|3.9178|-0.3041|-0.9841|-1.1941|-1.3041|-1.3241|-2.3541|-3.6741|-4.9339|0.7906|1.5206|1.9306|1.5606|2.1506|2.1306|1.6006|1.4006|0.7006|0.7406|0.6706|1.9906|2.2606|2.669|2.2515|2.6015|2.5939|3.0154|2.5578|2.0878|1.9578|2.1978|2.1478|2.3378|2.4178|1.9878|2.3478|2.5326|2.8026|2.502|2.752|2.232|2.092|2.342|1.682|1.892|1.502|2.562|2.4383|2.4481|2.6368|2.4145|1.4745|2.4845|2.3445|2.8724|2.7624|2.7622|2.9648|1.1248|1.8448|1.7448|1.3948|1.8448|1.9938|1.6738|1.3238|1.2838|1.4138|1.6238|2.1738|3.0281|2.1084|2.4188|2.9631|2.5696|2.3041|2.0641|2.2041|2.0341|1.9241|1.8441|2.2241|2.3584|2.5359|1.5659|0.9359|1.9159|1.5359|2.1559|1.8659|1.9059|2.2449|2.093|2.293|2.403|2.67|2.2456|-0.296|-0.176|-0.146|-0.336|-0.896|-0.646|-1.126|-1.516|-1.736|-1.956|-2.4661|-2.3362|0.595|0.395|0.205|0.385|1.145|0.895|1.565|1.705|1.865|1.905|1.885|2.385|-0.1752|-0.3552|-1.2552|-1.5052|-1.8952|-1.6052|-1.1652|-1.1052|-1.4652|-1.7052|-2.5052|-2.2975|-2.7394|0.018|0.958|1.768|1.708|1.978
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.0307|5.7574|4.2806|4.5006|4.3606|4.2406|6.3628|4.1197|4.3497|2.6397|3.9797|4.568|3.5982|2.6082|3.1282|2.8682|3.0582|3.5382|3.923|3.9366|3.9366|3.2666|3.7612|4.2236|4.2378|4.1332|3.9069|3.1269|-0.5615|-0.5615|-1.0715|-1.1915|-0.4815|-1.4915|-1.5515|-0.8315|-1.3815|-2.8915|-4.1315|-4.2928|-3.8062|-3.8962|-3.8662|-4.2006|-3.8906|-4.6184|-3.9784|-3.7284|-3.2384|-4.4184|-3.9584|-5.0984|-4.5986|-4.5686|-4.6151|-6.1796|-5.6434|-4.8338|-4.8474|-4.9674|-6.0338|-5.553|-5.493|-5.7833|-6.2133|-4.7633|-4.6533|-3.9733|-2.7133|-3.0533|-5.3033|-6.6793|-6.7681|-5.4681|-5.4481|-6.3081|-8.2601|-7.7557|-6.3777|-6.3077|-6.4777|-4.6977|-7.2477|-6.8703|-9.7431|-6.1195|-6.3228|-6.4941|-5.1541|-5.7541|-7.1157|-7.0395|-5.2295|-5.0195|-6.1995|-6.1995|-7.495|-7.8523|-6.748|-6.718|-7.5989|2.0652|3.4252|3.2452|0.3052|0.6652|2.3452|0.3852|4.9152|6.1452|6.5244|6.0144|5.5244|8.0144|-0.2309|-1.8809|-3.5609|-3.1709|-3.0909|-5.1209|-7.4109|-9.3326|5.7889|5.6789|3.4789|3.3689|4.7889|4.4489|5.1389|3.3389|1.8889|2.9389|5.2689|4.9989|5.3306|6.2606|4.9457|5.5035|6.8122|6.1114|5.8032|6.1091|4.9155|5.7255|5.7047|4.6547|3.3047|0.5247|1.9747|1.3047|3.0547|3.3547|3.8147|3.5847|4.4747|4.7703|5.65|4.18|4.06|3.52|4.85|2.11|2.66|3.31|4.22|4.7927|4.7153|4.8253|4.492|3.8259|3.2859|2.2959|2.7459|2.5559|4.1859|3.7616|3.7907|3.528|3.6681|1.9781|2.2681|2.4181|2.3981|1.9081|0.9981|2.1381|1.0981|2.7181|3.1607|2.8213|2.3826|3.0684|2.1988|2.9059|2.6821|2.84|1.65|1.45|1.37|2.03|1.33|1.99|2.4039|1.7749|2.2077|1.653|1.5516|1.4416|1.4068|1.4948|1.5348|1.7531|1.8173|1.7454|-0.8217|-0.6317|-0.1017|-0.5217|-0.9917|-1.2717|-1.4817|-1.3317|-1.2417|-1.4817|-1.6969|-1.6221|-1.629|-1.6872|-1.3072|-0.9672|-1.2472|-1.4572|-1.3672|-1.0972|-0.9072|-1.3372|-1.3872|-1.8372|-1.5372|-0.9572|-1.3572|-1.9272|-1.7772|-1.7872|-2.4219|-1.9199|-2.611|-2.1339|0.1182|0.1382|0.2082|0.5282
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|5.4677|7.5677|5.8192|5.8252|5.9652|5.2652|6.3652|6.2497|7.4694|4.7494|6.0294|5.8494|4.5194|4.2094|5.3694|7.1466|5.3067|5.6867|5.7957|5.6752|5.4952|4.4552|5.9152|6.2752|6.2069|6.5988|7.957|7.4539|7.4065|4.5365|3.1365|1.9965|0.6665|0.9665|2.3165|2.6265|3.1565|1.4565|1.9165|1.2265|0.7065|2.6165|6.4865|5.2565|6.4065|5.0465|4.3265|3.9065|2.8665|2.1365|2.6565|1.3365|0.9965|5.9265|3.1265|1.8265|3.1665|6.3165|7.4294|5.8894|5.8194|7.7049|6.7821|7.7773|6.6375|8.7175|6.86|10.2072|6.2623|5.8623|4.3223|2.6923|2.2323|2.2323|1.3623|2.6823|1.8223|5.7523|5.4923|5.4523|4.6923|5.3723|3.3623|3.1523|4.0123|4.8523|4.7223|4.8923|5.6123|5.6523|7.0523|6.5023|7.4123|10.0375|-5.2901|-5.1901|-6.6201|-7.1742|-5.2642|-6.7642|-6.3933|-4.9033|-4.9033|-4.8833|-6.3433|-10.5347|3.3593|2.4193|3.3693|2.9393|4.0593|3.8393|3.1293|4.5993|3.9893|4.1593|5.7593|6.0364|4.3064|3.4864|0.9864|1.3864|3.4464|3.7664|4.8764|4.3621|4.9668|4.7015|4.5722|4.563|2.973|2.633|4.273|5.53|4.3152|4.0252|4.7002|5.0574|4.7844|5.2737|5.0097|4.6146|4.3246|4.0346|4.1846|4.4046|4.5046|3.7046|4.3646|5.1779|5.8482|4.2847|4.6736|5.1161|4.7861|4.4261|3.3661|4.6461|3.6061|3.1861|2.8461|3.7161|4.0961|3.6061|3.4961|5.1661|5.139|5.2636|5.5336|6.279|4.4406|4.6506|3.8806|3.0506|2.8006|2.1906|1.7106|1.9506|0.0706|2.3206|3.6706|0.7206|1.6206|0.8106|0.5406|0.3206|4.5906|3.1306|3.4706|2.1906|3.3206|4.5906|4.0779|3.8649|5.3477|3.4546|4.6257|3.8524|-0.2962|-1.2762|-1.3662|-1.4562|-1.8162|-2.0262|-2.0662|-2.1162|-2.3062|-2.0562|-2.5162|-2.1362|-2.1862|-2.8162|-3.2362|-3.5958|-3.7858|-2.8858|-3.5258|-3.8858|-4.3137|-3.3324|-5.071|-2.7961|-2.1261|-3.4161|-3.8246|-3.4629|-3.0862|-3.1762|-1.7462|-1.7262|-1.9862|-2.1162|-2.3762|-2.0362|-2.5162|-3.1862|-3.1862|-2.8262|-3.5462|-2.7562|-2.3462|-2.2362|-2.9162|-3.2862|-4.5325|0.1044|0.3144|2.2044|2.0244|3.0244|3.4644|1.8544
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|4.6755|4.5155|5.5155|4.9155|5.3755|4.6455|5.3255|4.6855|2.2655|1.4855|3.5955|3.2355|1.5055|2.9255|5.5155|2.5255|2.3655|3.0055|4.2155|3.4755|3.2255|2.4055|4.5055|3.3755|3.3655|3.4855|3.5855|4.2955|5.4455|5.7055|6.4155|5.4255|2.5855|4.3555|5.3355|6.1583|-0.2226|-1.6426|-0.6426|-1.0726|-2.0426|-2.8126|-1.9826|-2.6826|-3.7626|-5.4926|-4.2626|-2.6426|-2.8726|-4.3126|-5.1926|-6.9026|-9.4756|-4.0757|-5.5757|-7.0555|-6.3755|3.2693|3.7793|1.7293|1.1593|2.9293|2.8493|2.3793|1.6993|3.3093|4.5893|4.9593|4.2793|3.4293|1.9893|1.2293|1.2793|1.1093|0.9993|1.2293|1.6293|4.9093|4.5393|6.4459|3.5059|4.0199|3.8349|4.2655|3.9833|4.6265|4.1173|3.6673|5.2373|3.9931|5.0479|4.8632|-0.1068|-1.9368|-1.7868|-1.3568|-2.1268|-3.2068|-4.0168|-4.5731|0.2805|2.0005|2.0305|1.8405|0.9705|0.3005|2.0005|2.0005|2.2805|1.8505|2.8205|2.3605|2.2905|3.5605|4.2605|4.6205|4.5523|5.7214|-0.9971|-1.8871|-3.6371|-3.819|-3.2494|-3.6321|0.5953|0.2453|0.6153|1.1153|0.7753|0.7053|0.4053|1.2553|3.1053|3.4053|3.3453|3.5145|2.8445|3.0345|2.9945|3.7745|3.6917|3.4391|3.9062|5.2041|3.1746|3.8301|3.5559|3.2159|3.4459|3.3059|3.0359|3.1559|3.9859|2.9359|3.2059|3.0259|1.8359|1.6659|2.5559|4.1559|4.7059|3.7455|4.2772|4.6576|3.8376|5.3368|3.9974|4.3575|4.5175|3.1475|4.0575|4.9049|3.9864|2.3864|2.3964|3.3364|3.8364|3.0864|2.4764|2.2064|2.8564|2.4964|3.6964|3.4764|3.1164|2.2264|1.8964|0.3164|0.0664|0.3764|1.3464|1.3964|1.0164|2.4864|3.0364|2.1664|3.2664|3.1394|4.2676|3.2841|2.7641|3.5367|3.7669|2.7866|3.334|2.664|1.624|1.574|2.614|3.0978|2.9651|3.2651|2.6051|1.9251|0.4451|0.9451|1.2251|0.7651|1.0751|0.8051|0.7451|1.2051|1.4651|1.7851|2.1951|2.4051|2.9951|2.2351|2.5151|1.3151|1.3451|2.3451|3.0368|2.1871|2.4571|2.4613|1.7513|2.2413|2.102|1.622|1.392|1.542|1.402|1.142|0.702|1.362|1.302|1.6621|1.802|2.5551|2.0037|1.2237
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.6139|-1.7338|-1.4313|-1.1813|-0.9038|-1.2238|-0.9163|-1.1838|-1.2988|-1.1988|-1.0963|-1.8888|-2.3714|-1.939|0.2484|0.5267|0.3451|0.4084|0.4892|0.6284|0.4476|0.5509|1.0759|1.3417|1.5426|1.6867|1.7984|1.6409|1.6367|1.7217|1.8803|2.177|1.6773|1.9002|1.6968|2.0321|2.0874|-0.0734|-0.0143|-0.0543|-0.3801|-2.1493|-1.7043|-1.3501|-1.1659|-1.4609|-1.0209|-1.2434|-1.6576|-1.4993|-1.7668|-2.2009|-2.9443|0.4172|1.1781|0.9256|1.1856|1.5781|1.5664|1.3181|1.6431|2.2226|2.2097|1.5056|1.3922|1.6847|0.5247|0.9631|0.1856|0.6172|0.3256|0.5172|0.3814|0.2289|0.3514|0.8672|0.7406|1.6981|1.5956|1.9606|2.0482|1.5513|1.2221|1.0129|1.4971|1.0229|0.5783|0.3421|0.4863|0.6638|0.9063|0.5854|1.6404|1.6946|1.6084|1.7579|1.5346|1.7287|1.6896|1.5196|1.6146|2.5872|1.5832|1.3298|1.281|1.2644|1.5389|1.799|1.7757|1.0357|1.3144|1.3656|0.8222|0.9539|1.4089|1.3026|1.3717|1.7956|1.4119|1.486|1.0472|1.2747|1.269|1.2052|1.2188|1.3141|1.3667|1.4999|1.3299|2.4873|0.5582|0.2048|0.3548|0.4215|0.6873|0.6165|0.5415|0.8282|0.5098|0.4598|0.5523|0.5765|0.6498|0.3532|0.3473|0.2523|0.3998|0.0432|0.3257|0.5615|0.5065|0.609|0.8865|0.949|1.0148|0.9739|0.7174|0.6699|0.6407|0.7716|0.9355|0.8045|0.8502|1.0247|-0.1555|-0.023|-0.3455|-0.5005|-0.4888|-0.6805|-0.553|-0.4313|-0.4671|-0.798|-0.9546|0.0807|0.3165|0.2457|0.2624|0.4407|0.6249|0.5115|0.9665|1.037|0.9961|1.1884|1.0604|1.1212|1.1412|0.757|1.0104|1.3679|-0.3774|-0.2674|-0.1841|-0.4074|-0.1399|-0.2057|-0.2841|-0.1974|-0.7866|-0.9482|-0.8849|-0.8949|-1.0663|-0.7897|-0.7872|-0.7547|-1.108|-1.0405|-1.1469|-1.0544|-0.796|-0.7152|-0.716|-0.6985|-0.591|-0.6412|-0.7019|-1.211|-1.2502|-1.2677|-1.5031|-1.6262|-1.4589|-1.1455|-1.1496|-1.3971|-1.4814|-1.6275|-1.382|-1.5852|-1.5177|-1.4269|-2.3147|0.4966|0.6116|0.3458|1.0758|1.0508|0.865|1.0658|1.485|1.3748|0.9114|0.9981|0.7498|0.9956|0.5948|0.8635|0.6952|0.8148
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-2.847|-3.2644|-5.3515|-6.2734|-8.3942|-10.693|-9.0451|-11.2819|-10.0409|-11.7367|0.1417|0.8717|1.6217|3.3717|7.6317|8.4068|8.5037|8.8508|7.1852|8.5052|11.0063|6.2787|7.3391|8.3062|7.5974|7.6655|7.285|7.8933|6.6809|7.3688|6.9892|8.5238|6.0538|4.2838|4.0538|6.7438|8.0981|-0.7663|-3.4163|-6.0063|-5.9363|-7.6353|-7.7903|-6.8317|-6.8817|-6.5917|-5.9217|-6.6617|-7.1317|-8.3917|-4.7217|-7.7817|-9.5453|2.1043|1.5843|1.8743|3.5543|7.0743|7.8786|8.3529|7.1343|9.4821|7.3373|9.057|-0.4505|-0.7005|-1.1605|-1.7405|-2.1005|-4.2005|-5.4805|-7.3705|-7.1319|-6.6419|-8.5819|-6.7966|-8.5862|0.5625|4.8725|3.0625|5.0425|5.4925|3.3225|4.3025|4.2125|5.1825|6.2333|5.6448|4.9106|5.8506|6.6273|5.5709|5.2604|5.5168|3.6368|4.8468|3.4068|1.8868|1.2668|0.2868|1.2768|1.1368|3.1268|3.6968|3.4368|2.9568|3.6868|3.687|2.677|1.737|2.287|2.357|1.857|2.237|3.087|3.5639|3.7787|2.4036|3.1223|3.0676|2.206|1.286|1.276|1.736|2.366|2.256|2.526|2.206|2.4028|3.1365|2.455|2.315|2.595|3.0956|-0.8671|-0.2671|-0.5971|-0.6971|-1.0471|-1.9471|-1.8871|-1.9171|-1.9871|-2.6871|-2.1471|-1.8971|-1.8871|-2.4671|-3.2171|-2.4871|-3.2071|-3.8584|1.2723|0.7923|1.1523|1.6123|1.5223|1.9423|1.8423|2.8323|3.2923|2.8676|3.3596|2.6006|1.7906|1.8506|2.0706|0.9806|1.3206|1.0406|1.1306|2.2706|1.7706|1.6206|2.2206|2.0406|2.5206|2.3196|2.6848|2.1448|3.6753|1.4312|0.8012|1.4812|1.8512|2.2952|2.1346|2.1381|1.8781|0.8981|1.4481|2.0081|2.0281|2.1935|2.0225|1.7325|2.0889|2.0228|1.5028|1.7128|1.9928|2.0909|2.436|1.776|2.286|1.576|1.826|2.0139|2.7515|-0.4993|-0.5493|-1.0493|-0.9993|-1.2293|-1.4393|-1.5093|-2.1493|-2.8936|-2.3074|-2.7338|-3.5253|-1.9162|-1.8262|-1.8762|-2.0762|-2.1362|-1.9162|-1.4562|-2.5762|-2.3462|-2.8146|-2.4968|-2.5468|-3.3226|1.1849|0.8249|0.8749|1.1649|1.6249|2.1849|1.9449|2.1149|2.2249|2.6949|2.1849|1.6349|1.9449|1.6349|2.1349|2.3315|2.1925|1.8825
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|2.0743|2.4916|2.4215|2.3769|2.3813|1.854|2.188|2.1712|2.0372|1.8302|1.4902|1.2702|1.2272|1.9522|2.4062|4.0996|-1.4037|-1.0687|-1.6957|-1.9716|-1.6176|-1.9156|-1.8276|-1.8076|-1.9786|-1.9066|-1.8626|-2.4406|-3.0623|-1.8123|-1.9453|-1.9843|-2.8073|-2.2361|-2.3061|-1.7221|-1.3511|-2.4321|-2.9345|-2.8147|-3.1687|-2.7493|-1.1883|-1.9583|-1.7693|-2.5033|-2.2273|-2.5733|-2.1813|-2.8603|-3.4163|-3.5993|-4.4103|0.0264|0.9144|1.2464|1.9814|2.2804|2.5754|2.6444|2.7334|3.9354|-0.2036|-0.3636|-2.3826|-1.3416|-1.9096|-2.7436|-2.8486|-1.4146|-2.1366|-2.5236|-2.4856|-2.9966|0.0405|1.9245|0.5575|2.5005|2.7255|2.2281|1.7311|2.7316|1.5439|1.2255|1.1299|1.4122|1.4726|1.3771|1.3238|1.4163|1.6675|1.5287|1.3469|1.3992|2.2435|0.8844|0.3059|0.3158|0.509|0.6534|0.8779|1.1749|1.3784|1.525|1.3213|1.3234|2.0026|-0.9301|-1.1351|-0.8765|-1.0035|-1.0025|-1.2316|-1.1411|-1.3228|-1.467|-1.2258|-1.2527|-1.1297|-1.2404|-1.9419|0.6488|0.7554|0.6013|0.7266|0.9984|1.0749|1.155|1.3465|1.3441|1.1549|0.8628|0.8122|1.1309|1.0708|1.5335|1.3067|1.4094|1.4025|1.5434|-0.079|-0.3002|-1.0497|-1.3544|-1.1816|-1.4469|-1.1089|-1.4859|-1.5008|-1.5613|0.5444|0.8087|1.1498|1.2132|1.1351|1.2876|1.5325|1.4707|1.1385|0.3379|0.3679|0.8102|0.8731|1.0525|1.0922|0.9562|1.2108|1.1338|1.1611|0.9488|0.8683|0.8507|1.0556|0.5891|0.9664|0.8516|0.9085|0.8601|0.7847|0.8319|0.9661|0.8368|0.7494|0.6556|0.6574|0.9184|1.1061|0.7954|0.5953|0.6783|0.6367|0.7257|0.8119|0.8474|0.994|0.9175|0.8569|1.0661|0.3207|0.4611|0.3391|0.6908|0.6245|0.6752|0.6745|0.7413|0.6054|0.8125|0.7909|0.6424|1.1484|0.3457|0.4013|0.3982|0.3061|0.3348|0.4433|0.4185|0.3575|0.3815|0.3881|-0.0192|-0.0335|-0.138|-0.2038|-0.213|-0.1812|-0.3543|-0.3508|-0.3118|-0.367|-0.4185|-0.3694|-0.3618|-0.4159|-0.5075|-0.544|-0.2169|-0.1729|-0.2159|-0.4074|-0.4163|-0.4459|-0.4965|-0.5699|-0.538|-0.5995|-0.5208|-0.6502|0.0763|0.3958|0.3681
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.6724|0.6326|0.4426|0.4326|0.4226|0.5126|0.679|0.5964|0.3864|0.2964|0.4364|0.5561|0.6684|0.19|0.26|0.2417|0.2017|0.2217|0.303|0.2494|0.2189|0.1389|0.2089|0.2082|0.2182|0.2786|0.229|0.2222|0.2186|0.2034|0.2588|0.1734|0.1434|0.1734|0.1694|0.181|0.215|0.2444|0.2577|0.1186|0.1286|0.1486|0.1807|0.1536|0.1745|0.1706|0.1901|0.1729|0.1729|-0.0086|-0.0386|-0.1586|-0.1882|-0.1182|-0.1382|-0.1957|0.0319|0.1119|0.1321|0.105|0.115|0.1595|0.1261|0.1434|0.1099|0.1782|0.1164|0.1238|0.1381|0.119|0.1277|0.1032|0.0932|0.0832|0.0532|0.0832|0.0532|0.1032|-0.0028|-0.0728|-0.0828|-0.0803|-0.0965|0.0084|0.0184|0.0484|0.0284|0.0584|0.0484|0.0184|0.0284|0.0184|0.0684|0.0484|0.0584|0.0684|0.0284|0.0284|0.0884|0.0804|0.0827|0.0802|0.0963|0.1118|0.0618|0.0318|0.0718|0.0518|0.0518|0.0518|0.0618|0.0618|0.0418|0.0818|0.0731|0.083|-0.0149|-0.0149|-0.0149|-0.0449|-0.0649|-0.0849|0.0308|0.0308|0.0508|0.0508|0.0709|0.066|0.0628|0.0628|0.0528|0.0228|0.0228|0.0428|0.0628|0.0528|0.0428|0.0528|0.0731|0.0684|0.0667|0.0567|0.0467|0.0467|0.0567|0.0667|0.0599|0.0499|0.0499|0.0499|0.0599|0.0499|0.0599|0.0599|0.0771|0.084|0.0476|0.0376|0.0376|0.0476|0.0376|0.0412|0.0417|0.0417|0.0317|0.0417|0.0417|0.0317|0.0517|0.0492|0.0392|0.0392|0.0592|0.0392|0.0492|0.0492|0.0519|0.0749|0.0516|0.0545|0.0578|0.0692|0.0492|0.0592|0.0392|0.0492|0.0592|0.0492|0.0392|0.0492|0.0494|0.0494|0.0494|0.0568|0.0668|0.0665|-0.0066|-0.0166|-0.0466|-0.0266|-0.0466|-0.0366|-0.0466|-0.0366|-0.0366|-0.0366|-0.0466|-0.0366|-0.0466|-0.0466|-0.0466|-0.0566|-0.0466|-0.0266|-0.0566|-0.0466|-0.0466|-0.0566|-0.059|-0.059|-0.085|-0.0709|-0.0609|-0.0709|-0.0818|-0.0618|-0.0518|-0.0518|-0.0418|-0.0318|-0.0418|-0.0318|-0.0218|-0.0118|-0.0118|-0.0418|-0.0418|-0.0618|-0.0718|-0.0418|-0.0318|-0.0618|-0.0718|-0.0818|-0.0821|-0.0721|-0.0935|-0.0635|-0.0835|-0.08|-0.095|-0.0889
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|9.0725|8.1294|8.0494|8.9571|9.7191|9.9062|11.5052|11.0252|12.483|12.3917|14.33|13.7|12.55|13.52|14.6|16.53|16.7639|18.3539|24.3446|6.2346|6.0846|3.7346|10.4846|10.8246|10.7146|8.3646|8.0746|6.4246|6.7346|2.0146|1.4846|0.3046|2.4046|7.3546|10.7646|14.4046|17.5151|-0.6621|-5.9821|-3.6921|-3.7721|-4.6621|-4.6721|-6.3121|-7.0021|-7.8021|-5.6721|-10.9521|-12.4221|-16.8221|-22.5821|-21.7521|-24.5133|-20.4333|-20.5026|-28.034|-27.3128|-20.6726|-18.5026|-20.8226|-21.6426|-14.4726|-16.5626|-25.1526|-28.278|-25.208|-28.4277|-10.6877|-13.5577|-19.4577|-20.8977|-20.0677|-16.6977|-18.3677|-22.3477|-20.0477|-29.1863|1.9794|6.6994|7.3494|0.6394|1.6394|3.0894|8.4794|10.8794|14.9794|14.1694|17.3294|22.7944|18.0617|13.6117|14.8717|11.8817|6.2217|10.6217|12.2317|10.1617|10.8117|18.9217|20.4003|16.0714|15.3704|16.3099|19.4372|18.7357|15.7857|17.1819|14.9965|18.4533|14.9433|14.7533|15.958|12.858|16.698|17.3306|17.524|17.75|19.59|-4.0122|-7.1422|-12.2522|-16.3322|7.8522|11.5722|12.4622|10.4622|12.368|13.1219|10.0319|8.4919|5.6919|7.0019|7.6019|11.2119|11.0432|11.9832|11.1386|13.3273|9.7031|11.2102|11.1391|12.2599|10.8499|10.3699|12.3799|9.4699|8.7999|6.8199|7.9299|8.2599|8.5699|9.7864|10.7264|9.2026|9.1226|11.5457|12.5675|9.2399|6.6822|9.0743|5.3543|5.9143|7.6743|7.4793|6.4693|8.1893|7.8247|6.3847|7.3047|7.148|8.2206|7.8216|5.8316|6.1016|6.5916|5.1416|6.0016|5.5716|6.0016|6.8479|6.6233|5.9133|5.9425|7.795|-0.1884|-0.7684|-0.9284|-1.1084|-2.4384|-2.5584|-2.8584|-2.8684|-2.6084|-3.8084|-3.2584|-3.2384|-5.4384|-6.1284|-8.5305|3.5781|2.9881|4.7281|4.3581|5.6481|5.8681|6.6281|5.9881|6.6881|7.9762|7.3939|6.7239|7.3993|6.9104|7.2043|6.1027|6.0927|5.2427|4.0527|5.2227|4.7427|3.4327|5.7727|6.4327|4.7627|2.9527|2.7027|6.0227|5.7527|6.4527|7.4127|5.5627|4.0627|4.4827|6.7827|5.0027|3.0427|4.5627|3.1527|1.1227|3.0827|3.9727|2.0627|1.1427|0.9927|0.1527|2.5827|0.3927|4.8327|5.1127|7.0627|3.9327|4.8927
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.2339|0.5039|1.1839|1.5239|1.7039|1.4739|1.7939|1.5339|1.3139|1.1739|1.3539|0.6339|0.4339|0.3239|0.4839|1.2839|1.5339|1.2739|1.5839|1.6939|1.0939|1.4639|1.7539|1.4639|1.9639|2.0339|2.4033|2.8747|1.8908|1.8708|2.4548|2.5148|2.1432|1.6332|1.7032|1.6031|2.0332|1.4232|1.5131|2.0332|1.8132|2.2832|2.268|2.338|2.868|2.9894|-0.2523|-0.0023|-0.4623|-0.6223|-0.9623|-1.2823|-2.0123|-0.7623|-2.1923|-2.7187|-2.9035|0.9641|0.9641|0.8341|0.6741|1.3141|1.9441|2.1041|1.3941|2.2941|2.8651|2.327|1.927|1.897|1.807|1.797|1.407|1.377|0.627|1.057|0.867|1.947|1.6673|1.3873|1.4873|1.502|1.7495|1.5279|1.5979|1.7999|1.6732|1.6076|1.4376|1.7576|1.8613|1.7313|1.7913|2.2813|1.3962|1.7962|1.5563|1.7011|1.6611|1.6886|1.2786|1.5496|1.6662|1.6747|2.0492|0.7492|0.9292|0.4492|0.7792|1.0692|1.1892|1.358|1.3817|1.3819|1.2555|1.1168|1.1668|1.307|1.4017|1.7509|0.5209|0.4809|0.5909|0.4709|0.6409|0.6609|0.9509|0.9433|1.0392|0.8416|0.8916|0.7216|0.8316|0.9016|0.9816|1.0551|0.8351|0.9251|0.8251|1.0751|0.7151|0.7651|0.6151|0.7651|0.7851|0.7051|0.6151|0.3151|0.5251|0.7151|0.7851|0.7051|0.8851|0.9151|1.1051|1.4668|1.797|0.5869|0.6969|1.0094|0.9137|0.7356|0.7256|0.7156|0.5656|0.4656|0.4656|0.5156|0.5456|0.3656|0.4156|0.5256|1.0656|0.8749|0.7949|0.8518|0.7818|0.869|0.639|0.659|0.719|0.689|0.859|0.999|0.9644|0.841|0.751|0.8695|0.8209|0.7109|0.811|0.8417|0.7017|0.8217|0.8886|0.8929|1.0404|0.9509|0.4709|0.7309|0.7209|0.6866|0.7366|0.7766|0.8973|0.8942|0.9397|0.9113|1.2281|-0.1309|-0.2209|-0.4309|-0.4909|-0.2509|-0.4909|-0.3609|-0.3909|-0.3109|-0.0909|-0.1809|-0.3609|-0.4109|-0.4709|-0.7209|-0.9909|-0.9846|-0.7846|-0.9646|-0.9446|-1.229|-1.0805|-1.1239|-1.0794|-1.051|-1.281|-1.2224|-1.1224|-0.8424|-0.8224|-1.1524|-1.5049|-0.7724|-0.6624|-0.7224|-1.0624|-0.8424|-1.211|0.6411|0.6711|1.1878|0.6404|0.6593
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|6.0236|5.4736|4.6779|5.8766|5.284|4.3142|5.2542|5.0442|6.8369|6.4759|5.8058|4.7992|4.4292|1.6192|2.1392|2.8092|3.0092|4.3492|4.1992|3.6792|2.8592|2.5792|4.4592|4.8392|5.9963|5.3026|5.5124|6.1224|3.7224|3.0024|1.9824|1.8124|1.8824|3.3424|3.6524|3.6624|4.1024|2.7424|4.3424|4.0424|6.0824|5.4716|6.5107|4.7506|5.6906|5.4666|6.5166|5.8031|6.2231|-0.8409|-1.4709|-2.0209|-1.9509|-2.5809|-4.1209|-4.8509|-5.9632|-4.7735|-4.1335|-6.1335|-6.1972|-5.8686|-5.0613|-5.3013|-6.1413|-3.8213|-4.5913|-3.2913|-4.6613|-3.0413|-4.9313|-6.2892|-5.3934|-4.7034|-5.0734|-3.5434|-5.8121|-3.9322|-3.9222|-2.8122|-2.7722|-3.0222|-3.6622|-2.8922|-2.8222|-2.8622|-2.7122|-3.5722|-3.5622|-2.2622|-1.8622|-1.8422|-2.3822|-2.0422|-4.0222|-3.7522|-4.9422|-4.3722|-3.5322|-4.6322|-5.2826|-3.8726|-3.5526|-3.7726|-4.6326|-6.7567|1.7912|1.7712|2.1912|3.9112|4.4812|5.4003|3.9103|5.5331|4.1829|4.8687|4.8086|5.5229|6.2699|-1.4715|-3.2015|-4.3215|-3.4915|-4.5889|0.306|0.516|1.366|2.066|2.026|1.706|1.516|1.286|3.356|3.876|3.676|4.636|2.116|2.976|2.346|3.146|2.386|2.146|1.236|1.926|2.346|3.716|3.546|2.826|3.756|4.236|4.8178|4.0959|4.8671|5.6185|4.04|4.5684|3.1884|1.3684|1.5084|3.4084|3.2084|3.1127|3.4735|3.8615|2.5115|2.9615|3.1715|2.7915|2.9915|2.9015|2.5515|3.8815|3.721|2.941|2.561|2.721|3.771|3.4848|2.3248|1.9648|2.8748|2.6048|3.2848|3.8648|3.3848|4.2548|4.7731|4.4487|4.0487|3.2887|3.7987|4.4387|4.0187|4.143|5.2911|4.8166|4.7766|3.0566|2.3066|3.4666|2.2966|3.6466|3.3566|3.8766|4.7165|2.7265|2.6665|3.3665|3.1857|3.2157|3.973|3.5039|3.4744|4.2415|3.4328|3.7315|3.2822|3.823|3.9513|3.4513|2.7613|3.4213|4.5613|-0.604|-2.274|-2.424|-1.714|-2.494|-1.664|-0.764|-1.534|-2.554|-2.354|-1.434|-1.744|-2.664|-2.054|-4.094|-4.094|-4.2478|-3.4278|-3.8578|-3.3078|-3.7578|-5.2614|-4.3577|-5.2085|0.052|1.032|2.542|1.682|1.982
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.5604|4.7604|5.6426|5.8629|5.9899|5.6946|6.7507|6.6102|7.0602|-1.7255|-2.0855|-4.1355|-3.3855|-6.4155|-6.1177|0.0856|0.2856|0.6056|1.9556|3.9956|2.3156|3.3756|5.2056|5.1262|4.985|4.865|4.195|4.115|5.575|5.755|7.4716|9.2474|4.9843|4.9399|4.9099|5.726|6.5828|4.2828|3.9628|4.1628|4.3728|4.5228|5.1228|5.2928|6.4228|6.2428|7.0647|-0.7399|-1.1099|-2.0099|-2.4399|-4.7499|-6.6499|-5.8299|-5.4999|-6.9899|-7.9789|4.0874|5.0174|3.6474|3.4474|4.9074|5.2574|6.3844|4.8465|5.9717|5.1608|6.5875|6.2589|6.9299|-1.7618|-2.8418|-3.0018|-3.8218|-5.2218|-4.5818|0.0496|2.6596|1.9796|0.7596|0.4696|1.8096|2.1396|2.0096|2.3496|2.4596|2.3496|2.7896|3.7696|4.2196|4.1396|3.4896|3.2096|3.5896|2.6396|3.6396|3.6096|3.9096|5.9796|5.3308|4.3608|5.2508|5.7432|4.9532|3.9232|1.4532|4.5732|3.4932|3.3332|2.4332|3.3832|2.4932|2.2932|3.5932|3.9569|3.8755|3.9557|4.0557|5.0747|5.2115|-1.0935|-1.1735|-0.2635|-0.5835|-1.6235|-2.6135|-2.2535|-2.9335|-2.6535|-3.0335|-3.2435|-3.9973|-2.6373|-2.9073|-3.0973|-3.4673|-3.8073|-3.3773|-3.9173|-3.8173|-3.9073|-4.1973|-4.2487|-4.2087|-3.6987|-4.7087|-4.1687|-5.3996|-4.0264|-2.9364|-2.6564|-3.6764|-2.8564|-3.7364|-4.1464|-3.9064|-4.5964|0.791|1.051|3.071|3.341|4.191|4.5622|5.5859|3.0659|3.8059|4.1659|4.8516|5.0054|3.8854|3.6654|4.6754|4.361|3.7004|2.5104|3.3104|3.9504|3.7149|2.5548|2.0649|2.6949|2.7049|3.7849|4.8065|3.6961|3.9212|4.6506|2.8606|1.7606|2.4206|2.3906|2.4006|2.4806|3.1106|3.8245|3.7473|4.1592|3.4346|2.9702|3.9235|2.745|3.4922|-0.1817|-0.6317|-0.6317|-1.2717|-1.5017|-0.6517|-1.3017|-1.7617|-2.7817|-2.2417|-2.8417|-2.4517|-3.7417|0.0077|2.3177|1.7977|1.1477|1.0477|0.3477|0.7677|1.5477|1.5377|1.1577|1.2377|2.1777|1.8977|3.1577|3.6408|3.7759|3.0721|3.4445|3.5256|3.9651|3.5434|4.0134|3.3634|2.8034|2.0834|2.3434|3.1934|2.9634|1.9434|0.2134|1.2234|0.3434|0.8434|0.8534|2.0734|1.6934|1.7634
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|3.2206|3.9006|5.3206|5.5943|5.6332|3.6532|3.7632|3.5032|3.8332|2.8032|4.4432|4.2632|4.2632|5.0832|5.9432|9.0536|4.5778|5.2178|6.512|5.8355|7.5439|5.257|4.317|4.897|5.337|5.757|5.347|4.487|4.667|6.337|4.607|3.597|2.327|4.217|4.017|5.577|5.337|4.777|6.727|7.0337|6.7337|8.2508|-0.999|-1.169|-0.179|-0.659|-0.169|-0.089|-0.539|-2.089|-3.819|-5.279|-4.509|-3.439|-7.889|-7.9861|-9.3118|-5.8536|-4.9836|-7.0736|-7.3636|-6.4336|-6.8736|-5.6936|-7.5236|-5.8136|-6.0436|-7.0636|-7.7636|-9.9936|-9.6262|-10.6425|-11.5211|-12.1001|-11.5278|-10.7778|-14.887|-12.6222|-12.4178|-12.8478|-14.95|-13.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-4.5639|-6.1939|-6.4339|-8.1239|-5.1139|-5.0439|-4.5839|-3.8039|-6.1039|-9.0739|1.4085|0.5485|2.4285|5.0485|6.3085|4.8585|6.0685|5.2285|8.0085|6.5785|4.5185|3.2885|7.1085|6.6885|7.4744|8.0921|8.4133|8.6733|8.9433|9.442|10.0506|9.0066|5.3566|6.7866|6.6866|5.9066|5.3366|3.4766|7.5566|9.2799|7.2799|6.2999|8.0899|9.561|10.0628|8.0658|9.0359|9.6198|8.3098|6.6698|7.8898|6.7998|5.6298|7.6098|4.1598|2.2398|5.5198|8.2298|8.8498|6.2098|6.0898|9.3698|9.0498|8.4098|6.3498|8.0298|10.4998|12.2186|12.159|13.9334|-4.446|-5.136|-5.556|-6.986|-7.686|1.6999|4.4199|7.4|7.2699|4.5199|4.3499|4.9499|3.72|2.83|3.08|3.0299|1.9099|1.22|4.5999|4.4299|6.3899|4.72|3.7299|3.3399|3.9799|4.3699|3.86|4.1199|3.5099|2.4899|4.3399|7.15|7.2299|7.2999|4.8799|1.9499|6.6999|5.4599|4.9899|2.61|5.22|3.61|2.9099|5.9299|8.2699|8.7911|8.1678|8.0843|8.3828|6.8128|3.7228|6.8628|6.8535|6.4835|7.8313|4.9113|5.7913|6.5313|6.1242|7.0875|5.5275|3.3475|6.7875|5.3275|6.0178|6.9214|6.4927|7.0435|5.3684|6.0884|7.5282|5.4859|6.1959|7.2505|5.8194|6.0544|7.7154|-1.4657|-2.0258|-1.6658|-2.4757|-3.6157|-3.0557|-4.5457|-6.3957|-7.5549|1.1548|1.2948|2.3648|3.1348|4.4348|3.1748|3.6448|2.7448|1.8648|4.0848|5.3948|6.6748|6.9943|7.5858|6.7889|5.5789|5.2389|3.0589|1.8489|2.4289|3.9689|2.5489|1.4889|1.9589|2.0789|2.4089|6.5689|6.5189|7.5389|8.6389|6.5489|3.0289|4.0189|2.3589|4.3589|4.7389|2.9989|4.8089|6.0289|5.8437|5.8396|5.5196|7.7863|5.8719|4.5866|5.8701|6.1896|4.6906|5.6679|5.3688|5.7098|5.0432|3.9632|4.1402|4.7257|4.7157|3.1157|1.6957|0.2557|1.8657|2.3957|2.4957|2.4457|2.4257|0.5457|1.0857|1.2857|1.2157|2.1157|2.2857|3.3357|3.0057|2.7857|2.6957|4.3357|4.6657|5.2957|6.1764|5.2015|6.4256|6.9237|4.6137|5.3464|5.2104|6.676|4.8222|5.8219|5.0648|4.2648|5.3948|-0.121|-1.441|-2.341|-2.141|-1.611|-3.181
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-10.9255|-12.8578|3.4704|7.4704|6.1204|5.7904|7.4504|7.0504|9.1104|6.4304|8.8804|7.9004|7.4704|7.3204|8.9904|9.0711|6.8411|9.3311|11.2468|6.4715|6.7115|4.2415|7.0715|7.0139|7.7621|7.6479|8.859|9.439|11.4662|7.1147|6.5547|5.3647|4.4847|5.9147|6.1948|7.3047|7.6986|9.4507|-2.9595|-3.3595|-3.7595|-1.6395|-3.2195|-3.7195|-3.3995|-3.4195|-2.6895|-2.0595|-1.6195|-2.6595|-4.8595|-9.7195|-11.7622|-11.6439|-8.9139|-11.2854|-13.086|-9.0388|-9.4688|-11.5888|-11.9278|-7.0478|-10.8478|-11.9259|-10.1144|-8.6344|-2.6344|-1.3244|-2.1444|-4.2744|-6.9844|-8.8344|-9.1733|-9.3553|-10.26|-7.1|-10.8828|-8.5247|-7.4147|-6.0447|-8.7947|-6.0947|-7.7047|-8.0197|-9.5691|-7.9368|-8.7826|-9.2418|-7.8118|-7.9818|-6.4318|-8.0818|-9.0718|-9.2518|-10.3818|-8.3318|-9.5218|-10.4618|-7.4518|-8.8518|-5.9918|-4.9818|-5.9718|-6.6118|-11.1418|-16.2393|-6.5293|-7.4093|-4.2793|-4.4193|-3.0793|-5.2693|-8.1193|-5.3293|-5.7993|-7.2293|-7.8493|-9.4393|-0.1893|-2.6993|-6.2693|-9.3482|-5.9602|-6.0369|-5.5669|-5.7669|-5.2869|-4.9969|-4.2769|-6.6869|-7.2169|-9.8148|2.5496|5.8396|6.0496|7.6824|5.7184|6.5884|5.8384|7.1084|7.1784|7.6787|7.2398|7.3198|6.8098|5.4298|9.1398|5.8299|6.3498|8.3871|8.5756|5.8447|7.8947|6.3947|6.7147|7.9605|6.0905|5.9005|5.7605|7.8422|7.0164|6.2726|7.4174|6.9774|6.6474|8.0138|9.297|9.285|9.8613|5.1413|7.5913|5.9613|6.0913|5.2413|5.7113|5.0713|6.7513|6.4003|7.0753|6.3447|7.2147|7.4935|7.1885|7.6685|5.5285|2.3785|2.9385|1.8685|2.0085|1.5885|2.2985|3.0185|4.3985|5.1785|7.5285|5.5585|4.6885|2.4385|4.8485|7.5985|6.0785|7.8585|6.8385|5.8885|7.5685|8.2933|7.1763|7.6663|9.1863|10.5858|7.5158|8.6049|8.8249|7.4249|4.5649|5.5349|3.7549|7.7849|7.8107|7.3207|6.1207|5.8107|3.4907|3.2307|2.9407|3.0807|6.8307|6.6607|8.4607|10.373|-1.9014|-2.3714|-1.4014|-0.5414|-1.8514|-3.5914|-4.4914|-6.1514|-8.8514|-9.1353|-8.7653|-10.7236|-9.9019|-7.6419|-11.2819|-9.3138|-12.5964|0.7987|0.8487|3.1187|1.1887|5.6087
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.0569|22.2969|38.3568|43.9569|34.4768|42.8868|57.5769|54.6469|48.6268|48.5068|73.9569|73.2769|125.4037|-75.2463|-75.3332|-67.9646|-59.8146|-41.4346|-29.4746|-21.1046|-22.8646|-47.0646|-42.8546|-28.5246|-27.1946|-9.9546|-8.4946|-6.3746|-40.1546|-57.6846|-53.1446|-72.9946|-97.7601|-98.859|-105.2766|-76.9402|-81.4702|-91.6902|-108.2302|-108.9974|-105.8148|-78.1448|-75.7948|-77.5848|-77.2748|-111.7248|-118.0148|-126.7791|-100.0791|-109.6691|-108.9191|-124.8891|-149.4851|-151.7218|-92.8531|-125.1807|13.8071|64.9971|59.7572|66.3571|56.6372|80.7871|85.2271|101.6972|71.0272|84.1272|79.5172|58.8272|36.7172|26.0472|1.1972|12.7972|72.4871|55.4271|22.1171|58.8272|49.3071|98.4271|101.1671|91.0884|79.2784|96.4244|91.7282|76.7982|86.3482|87.9982|58.0082|105.1182|88.8057|101.5891|98.0785|97.3479|87.2179|96.1479|63.5779|77.4479|54.3279|70.5579|104.9279|73.3671|67.2409|58.9509|68.8909|47.5109|51.9709|61.7709|65.3209|53.8009|56.1509|55.2709|58.5909|72.7509|61.5509|78.0549|78.6621|76.2107|74.2971|56.9371|72.8171|96.9823|70.687|44.557|62.647|60.9716|67.4364|54.5764|59.1764|65.4499|61.086|74.3455|71.9|57.89|36.67|39.5|49.69|44.74|10.87|18.83|39.85|44.79|40.54|31.35|29.01|12.99|27.17|18|30.32|21.94|18.92|33.67|44.37|63.08|61.69|66.08|71.4544|77.0255|52.8255|41.6255|32.6455|45.0355|27.4155|24.7855|30.0755|31.7255|22.6255|35.7755|46.8955|46.7155|33.0355|36.1055|38.8255|55.2755|56.5955|43.3355|61.6355|68.1299|66.9283|-0.7587|-23.1587|-48.4187|-51.8787|-59.7487|-40.7187|-18.3387|-21.5187|-15.8687|-24.7287|-57.2487|-65.8487|-80.6552|20.2796|40.8496|25.2296|33.6596|50.3196|62.6463|79.0992|42.8835|43.3273|57.5303|36.8892|32.8582|28.8582|28.2982|29.4282|28.1882|16.8382|21.3882|22.3382|29.3382|30.9382|24.4282|35.9182|37.5282|24.4282|29.9382|36.1682|37.8108|36.2442|47.3436|30.0015|13.0515|15.8115|21.5615|30.5515|23.0415|31.3115|32.7577|25.1877|29.7777|32.6477|33.8652|37.7947|32.5911|31.3711|31.8831|31.8231|16.5731|12.5631|14.4631|9.1431|10.8231|8.7731|24.5431|18.8531|27.0931|15.1531|29.0131|26.3231|36.0246|27.9034|27.7251
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|5.3361|4.7061|5.3761|6.3061|4.6861|4.9761|6.4861|8.9061|7.092|6.832|8.512|10.3058|5.9458|3.7058|4.5858|5.7058|6.9658|6.5858|7.4914|8.2026|5.8726|4.7226|6.6726|7.2026|9.2073|8.797|8.1811|8.1611|8.1207|7.7402|8.5785|6.7385|4.8085|4.6385|4.0185|3.4785|4.3085|2.8785|4.7085|7.4585|7.1685|7.0585|7.3385|6.9185|9.0285|7.9082|9.7982|9.4691|9.7502|9.4046|8.5505|7.6105|7.1805|10.1205|-0.7415|-2.5915|-2.7815|-1.0715|-0.5515|-1.9315|-1.3215|-0.7215|-2.2215|-4.0415|-10.0715|2.6898|2.8698|1.9498|2.5898|1.3298|1.0198|1.3698|1.4098|2.3498|0.7298|1.6898|2.2898|6.0098|5.3598|6.1828|5.7128|5.3557|3.9458|2.3958|3.3557|3.5558||1.8857|1.4257|1.6057|3.3258|4.3557|3.9357|5.2757|3.2858|4.8157|5.0457|5.1458|6.8157|6.5136|5.8696|8.8506|6.4396|5.9217|5.3217|3.6817|5.1617|4.2817|5.4317|4.7735|5.6189|5.1138|5.1437|5.213|6.0055|7.6567|3.863|4.5322|4.3414|5.2343|4.3159|4.551|4.3638|4.2175|3.9575|3.7875|4.6275|4.8945|6.7455|-2.7078|-2.0978|-3.1378|-3.7478|-4.4059|-4.1738|-3.5331|-4.4073|-3.7742|-4.5297|-3.5497|-3.8597|-3.6697|-3.3894|-3.5794|-4.1329|-4.4429|-3.8329|-3.8029|-2.1329|-2.2729|-1.8429|-1.9829|-2.3029|-1.9229|-4.5929|-3.6129|-3.6429|-4.4676|-5.5274|0.0942|1.7242|1.5542|1.2742|1.4042|0.2642|0.4642|2.6242|2.2342|5.2142|4.1508|4.3225|4.75|4.5339|3.81|4.17|4.2033|4.0132|4.3368|4.0352|3.2852|4.5852|2.0352|3.1652|4.1252|3.6252|3.7612|3.8812|4.2346|3.7962|3.2862|3.8162|3.8262|3.5462|4.3062|4.2463|4.4531|4.8213|5.3898|4.5664|6.296|-1.185|-0.535|-1.235|-2.705|-2.745|-1.775|-1.765|-0.895|-0.315|-1.135|-0.295|-1.735|-2.555|-1.865|-4.235|-4.495|-5.145|-4.4478|-3.6578|-4.2478|-5.3278|-5.2048|-5.4947|-4.1586|0.3442|0.2642|2.4542|1.7042|2.3542|3.4242|3.4642|3.9942|4.5007|5.2503|4.3752|4.8552|4.4252|4.4952|4.8952|4.3552|2.0252|4.0352|5.1175|4.49|3.04|3.47|2.57|3.04|3.46|4.2795|3.515|3.1496
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|9.5857|6.9657|7.2657|7.5957|6.0257|1.2457|10.3357|11.0857|13.3457|15.1757|20.3257|19.1657|20.8913|13.235|7.845|7.825|7.305|12.175|11.005|12.825|13.6573|12.9505|7.5005|8.0205|8.1005|9.5805|10.6605|14.2727|11.9703|11.9614|11.1547|11.0147|7.2947|7.3347|10.0847|13.2307|-2.821|-4.241|-10.111|-9.451|-7.581|-3.581|-4.771|-7.071|-6.911|-8.381|-9.141|-9.701|-10.531|-12.051|-12.631|-14.421|-14.1594|-15.4011|-11.6889|-13.5733|-14.1647|-6.6447|-7.8747|-9.8547|-10.9547|-11.4547|-8.3547|-7.4047|-8.7147|-8.5047|-10.0347|-11.1047|-11.7947|-12.1447|-11.2047|-12.1847|7.6947|5.3446|0.5347|2.5847|1.5046|4.3347|4.9847|8.2047|8.7647|12.8341|9.4618|10.0218|9.8218|11.3247|10.738|13.3645|10.8972|12.4047|10.6285|11.9492|-7.0482|-3.9382|-4.9482|-3.9882|-5.6982|-4.8582|-2.2182|-2.7682|-5.7582|-4.8282|-6.1182|-9.5082|-8.5814|-10.0726|-8.9326|-10.2079|-11.4727|-10.2563|-11.077|-10.5578|-12.819|-8.969|-8.629|-8.219|-9.709|-9.019|-8.399|-9.119|-10.419|-13.1322|-10.8492|-5.2492|-6.0192|-5.2292|-5.5192|-2.6092|-3.7592|-4.3892|-7.4592|-9.7192|-11.7292|-13.3731|-10.4731|-9.2231|-8.9931|-6.4331|-7.7831|-10.4131|-14.5031|-14.9496|-15.0608|-13.9608|-17.6809|-15.5473|-14.1573|-17.7693|-18.3142|3.3764|9.3664|9.4664|10.9564|11.7664|14.9421|11.6979|5.5079|6.4379|7.0279|9.5279|4.5479|0.8179|1.4679|1.3579|1.7879|5.9279|2.6679|2.1079|3.2779|0.4979|0.5279|2.2879|1.6179|1.2979|6.9279|5.5179|7.5779|11.2899|9.1555|8.2828|7.965|7.225|7.805|10.3272|8.7236|9.164|-0.7743|-3.9843|-7.4343|-9.1348|2.1783|3.9383|3.7683|4.3983|6.1483|6.4383|5.7983|6.8283|7.5503|7.6703|5.3903|6.1003|8.6442|7.7864|6.9326|4.2726|3.1726|3.3226|6.3426|5.5226|6.5762|7.1813|5.3616|3.4616|1.4716|1.9616|1.9816|4.0316|3.8016|4.0116|2.7716|1.6016|2.8216|3.8816|4.5316|3.4916|5.2716|5.4316|6.1116|5.8016|7.4018|6.0175|6.7446|5.7746|3.7846|4.5146|7.4446|6.5596|5.1594|5.8494|6.0093|5.9487|7.5935|7.7933|-2.3369|-0.8769|-1.3869|-1.8669|-2.3069|-1.5869|-1.9269|-2.9469
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|5.2109|5.4684|4.1461|4.3391|3.8571|2.7971|3.3751|3.4721|3.6161|1.3521|4.2911|4.9812|4.9618|3.2173|2.9283|3.3143|2.9283|3.4103|3.5063|3.8443|2.9283|2.8323|3.6033|3.4103|3.6993|3.8443|4.1813|5.657|4.4555|4.7574|5.3162|3.8702|3.0032|3.3882|3.3882|4.1592|-0.0664|-0.2594|-0.7415|-0.3555|-0.1624|-0.0664|-0.6445|-1.1265|-0.0664|-0.9334|-0.1624|-0.5485|-0.5485|-2.6685|-3.3424|-4.8844|-7.2291|-4.5311|-4.2421|-5.9049|1.2565|3.7615|3.9055|2.9905|3.1835|3.9535|4.3875|5.2711|4.2111|4.4171|4.7411|4.6947|4.1167|3.0567|2.8637|2.5747|2.7677|2.6717|2.3817|2.8637|1.8037|3.9237|3.9237|4.1167|3.3457|3.1527|1.8517|1.9007|3.1527|3.2497|2.6717|3.3457|3.1527|3.6347|3.6347|3.2497|3.8277|4.1647|3.5486|4.1746|3.8856|3.2596|4.5126|4.0671|3.9711|4.7437|4.6287|5.1111|5.1665|-1.0607|-0.8677|-1.2527|-1.2527|-1.7827|-1.6387|-1.8317|-2.4097|-1.6387|-0.2897|-1.1567|-1.2527|-1.9757|-2.2167|-2.7947|-3.7587|-4.7217|-2.3127|-1.4457|-0.8677|-0.5307|-0.6267|-0.2897|-0.8197|-1.0607|-2.1207|-3.3727|-2.1207|-2.1197|-2.6987|-1.9277|-2.2167|-2.6017|-3.1317|-2.8907|-3.6617|-3.7587|-5.2517|-4.8187|-4.0957|-5.2037|-5.0107|-5.2089|-5.369|-5.803|-5.5049|0.4472|1.1222|2.0852|2.0852|1.5552|0.8812|1.7962|2.3742|3.0972|2.9532|1.7002|1.1702|1.2182|1.3152|2.8562|3.6272|2.7602|4.4942|2.5192|3.8202|3.4252|6.2772|4.7913|5.4663|5.5873|5.7323|5.3693|5.309|3.671|4.828|4.828|5.984|6.9009|6.4755|5.3665|6.1375|2.8615|2.5725|0.6455|1.8015|3.6325|3.8735|5.2835|4.7781|4.4375|5.9037|3.6597|2.5517|3.2747|2.5997|3.2747|3.5147|3.5637|4.5267|3.8047|2.9847|3.9487|3.7985|4.8585|4.6619|4.7579|5.3456|5.9668|4.5639|5.2796|5.1539|3.6599|3.7559|3.9009|3.0339|3.6119|5.0569|4.2859|5.3137|5.315|4.98|4.837|4.355|3.681|4.259|4.4835|4.5795|4.9445|6.1577|-1.0818|-1.0818|-1.7078|-2.1418|-2.1898|-4.0688|-3.9277|-4.1197|-4.8938|-5.2403|-4.7669|-5.3181|1.9835|2.3205|2.8025|2.9465|2.9945
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.071|17.3233|21.8056|14.3935|11.0235|10.7235|14.0935|12.8735|12.9935|9.4035|13.0735|14.6681|10.9681|11.5281|12.1781|13.9281|14.0881|17.4207|14.5623|13.1923|14.4923|-8.1794|-0.3194|-0.0994|-2.6494|-7.4094|-8.3894|-8.9194|-10.1294|-7.5494|-12.0294|-12.3394|-16.9893|-14.6848|-14.2014|-12.8114|-13.2514|-15.1914|-19.716|-16.6661|-14.4761|-9.7961|-6.2361|-3.9361|-3.1161|-5.0961|-4.2761|-8.5261|-8.2861|-16.3961|-18.2661|-23.6661|-23.6489|-16.8889|-18.7789|-25.7043|-27.4315|-22.9177|-20.573|-24.2412|-19.1912|-12.7012|-18.7211|-22.0512|-25.7911|-14.6312|-23.3812|-18.9738|-21.9238|-24.3031|-23.5638|-19.8538|-18.2538|-19.4638|-24.2538|-19.0038|-29.3175|1.0522|0.3122|7.6222|9.6622|14.8622|12.1522|16.8022|18.8522|22.4607|17.2107|18.0007|22.0947|21.5297|15.2529|15.403|15.993|11.083|11.973|17.333|14.203|16.523|19.743|15.2399|15.5916|15.6407|15.9846|14.8373|14.4273|16.1426|17.5712|14.7209|14.9509|14.1909|15.3609|17.3388|15.2826|17.194|14.86|15.0589|15.3299|-0.6188|-2.2588|-5.4588|-9.4388|-13.4888|6.7473|9.9073|10.3775|7.7175|9.1061|10.1634|9.2438|10.2059|7.5694|8.3694|7.7394|12.2482|6.9956|7.8556|5.8256|8.1056|7.7518|9.5748|7.7937|7.3011|6.2611|7.1041|7.1841|9.0864|3.7064|2.5264|3.5264|4.5664|5.1764|5.196|5.9849|6.0255|5.2556|5.3606|3.8457|3.6257|4.1457|5.1841|3.7489|3.7189|3.8489|4.0021|3.8135|4.5222|4.3813|5.1512|-0.5094|-1.0894|-0.4694|-2.5794|-1.5194|-1.3894|-0.7994|-1.6694|-0.8494|-1.1694|-0.7194|-1.0794|-1.2794|-1.9394|-2.6894|-1.8294|-2.4894|-2.5494|-4.2494|-4.5894|-4.5494|-4.6394|-4.6694|-4.0394|-2.5794|-3.7994|-2.5494|-2.7494|-4.0794|-5.0194|-6.2694|-4.3294|-5.5294|-4.4194|-4.9494|-4.6994|-5.0394|-5.7394|-4.5894|-1.9394|-2.5094|-2.1094|-5.3894|-5.5594|-5.0694|-5.4894|-6.5594|-7.2759|-7.6847|-4.6447|-4.8347|-5.7147|-7.6647|-7.0791|-9.6912|-6.7658|-7.8965|-8.1016|0.0473|0.1073|1.3473|6.1573|7.7073|7.5258|6.9059|7.8139|7.6439|6.3339|6.1339|6.5839|4.8339|4.5039|5.3339|4.8639|6.1139|5.9739|3.2439|3.6939|1.4439|3.4039|3.5839|5.8239|2.3939|4.3039
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|-4.2197|-7.4897|-11.0197|-8.3797|-8.6297|-13.6497|0.9966|3.8366|5.2466|2.1066|6.7566|8.3066|6.3766|6.0666|9.3766|7.3466|5.1366|8.3766|7.1066|6.5766|7.4866|8.0666|7.8166|6.9466|13.2166|14.4876|12.5845|15.0912|13.8485|14.1733|12.9486|10.8786|11.1386|14.2586|12.4686|14.8667|16.888|14.6082|8.3582|8.5682|13.7382|16.3885|-1.911|-2.291|-2.321|-4.011|-4.021|-3.831|-5.531|-10.271|-16.941|-20.7533|-24.4131|-17.9229|-14.2349|-15.9626|-17.099|-10.299|-12.329|-15.429|-17.9725|-12.4925|-11.3525|-10.6525|-12.1925|-11.0225|-15.0325|-14.9425|-13.5125|-12.9825|-14.8325|-18.375|-17.14|-18.5917|-20.3247|3.4393|2.7893|10.4393|8.3293|10.5993|14.5693|15.5592|15.7131|13.5931|14.2531|18.4401|16.0745|16.3522|15.3122|16.9619|18.606|18.3394|16.7993|19.1183|13.6483|14.4083|10.4683|11.6383|13.3583|14.0583|13.7183|18.4883|20.9422|16.1772|14.4522|3.6472|8.8872|7.2772|9.6372|10.7872|14.9772|13.6022|7.7672|17.8472|19.0972|18.9272|20.3472|22.1369|21.631|22.6349|-3.2869|-6.6469|-0.6569|-4.2969|-3.6569|-0.8469|-0.6369|-5.9409|-15.9169|-17.3127|-21.1896|-21.1302|-17.5202|-18.9702|-18.1602|-11.6502|-10.8202|-14.7002|-18.2302|-22.2202|-27.3568|-23.2268|-27.3987|-30.4219|-25.3516|-30.3445|-20.1045|-28.2645|-31.385|-29.8877|8.8312|8.6212|12.6912|16.8012|19.8369|21.0488|15.8943|13.0443|13.0043|18.6543|16.7009|14.7343|12.7443|13.2743|11.4843|13.4343|15.9143|22.7714|13.118|10.078|12.218|11.738|11.66|9.228|12.728|12.1471|12.6371|11.0898|10.2992|11.6848|6.6848|6.2748|8.2048|10.1872|8.2581|8.1528|10.477|10.532|8.799|6.289|5.509|5.859|9.199|7.259|8.2561|9.2185|8.8244|7.1277|6.7808|8.8442|7.6163|7.8779|8.1598|8.1098|8.3975|9.8039|-1.1872|-1.2172|-2.7772|-2.2972|-2.5672|-2.6972|-3.9272|-6.5172|-7.7872|-6.8272|-8.6272|-9.266|-6.956|-8.266|-8.656|-10.2817|-10.4352|-11.3415|-8.8215|-9.0215|-7.3015|-3.6115|-3.1915|-1.2515|-2.0415|-5.9315|-9.4715|-9.4315|-10.1515|-12.3915|-11.8039|-12.8665|-13.2265|-12.2144|-13.7444|-14.0397|-10.5797|-11.2997|-16.0697|-7.3797|-14.2497|-12.9936|-14.634|-12.28||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2.3993|3.4593|4.9993|5.1893|4.4693|2.8593|4.3493|4.9993|6.4931|-0.3837|-0.1637|-1.8237|-3.6637|-4.8437|-4.6587|-4.5587|-5.2536|-5.5812|-5.1952|-5.1358|-6.2554|0.446|2.276|3.386|1.036|1.566|1.996|4.146|3.996|3.506|2.606|3.086|0.776|1.406|0.966|0.706|1.246|0.716|1.916|2.406|2.326|3.776|6.606|7.136|7.116|4.456|5.796|3.686|4.796|4.436|3.766|1.956|0.586|6.866|5.266|4.096|2.726|6.126|6.416|4.716|5.916|7.846|8.276|8.1127|5.8627|8.0927|8.6927|10.4869|8.0474|8.1874|6.1974|6.1074|4.9574|4.6474|2.3974|3.7474|0.9574|5.2174|5.3174|6.196|5.565|5.3789|5.9287|5.6995|6.0795|6.5111|6.2212|5.9597|6.3791|6.3973|6.3322|5.3122|5.8222|8.0164|4.5812||4.1612|4.4912|5.6912|4.4314|3.8914|4.5214|5.4948|5.8898|5.222|4.492|6.1819|2.3719|1.9719|2.7919|2.9819|1.7919|3.6919|4.5315|3.8595|4.1072|-0.6297|-0.7897|-1.9097|-1.7797|-2.9197|-2.4597|-1.7397|-2.0997|-1.6597|-1.9597|-0.7097|-0.7797|-1.0497|-1.2397|-0.8797|-1.1997|-0.3197|-0.7197|-0.3897|-0.1597|-0.7197|-1.3897|-2.3497|-2.0297|-3.0697|-3.6997|-4.2197|-4.5953|-4.7695|-4.3395|-4.9895|-5.894|-4.494|-3.414|-1.914|-3.134|-3.734|-4.784|-4.3853|-3.1453|-3.6453|-5.4204|0.8138|0.7738|2.1638|1.8038|2.6038|2.1538|1.4938|3.2938|4.0538|4.5504|4.4863|4.4963|4.3176|4.1884|4.7283|4.4769|4.2669|4.6683|4.0853|5.0553|3.4049|2.8849|3.6049|2.9749|4.0249|5.0999|5.834|3.554|4.2361|4.1073|3.4104|2.9904|3.5532|3.9462|2.9962|3.1375|3.6838|3.7515|4.1039|3.9115|3.4845|3.9122|3.5774|3.2456|3.4556|3.5956|4.8924|3.203|2.863|2.943|3.953|4.203|4.5739|3.8973|3.9873|4.9592|-0.6252|-0.1452|-0.2652|-0.1252|-1.0152|-1.3552|-2.5652|-1.4652|-1.5252|-4.0152|-4.502|-3.752|-2.972|-1.982|-1.802|-2.112|-1.752|-2.542|-2.992|-3.232|-4.552|-5.9978|-6.087|-4.8371|-4.0171|-4.8729|-4.2008|-3.5408|-4.5908|-4.0608|-4.7908|-3.5808|-5.0908|1.3494|1.6294|2.5594|3.4294|4.8855
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.9092|6.5934|4.8634|5.4334|4.0934|2.9534|3.8534|4.2034|2.9934|1.2034|5.6534|5.9054|5.2521|3.2721|3.9921|4.7521|5.3721|4.8821|4.9721|5.2407|3.8607|4.1807|5.5307|5.7114|7.0026|5.2807|6.0241|5.0241|5.714|5.3761|6.5584|6.708|5.018|5.398|5.438|6.5005|7.2906|7.1251|5.3781|5.3281|4.9881|6.5181|6.2543|6.1143|7.752|6.9922|-0.0802|-1.6602|-1.6402|-2.6602|-3.3802|-5.9402|-6.2002|-4.9602|-6.1602|-7.8614|-8.9199|-6.1725|-6.0125|-7.0125|-6.8125|0.8863|3.9863|1.7463|4.0763|5.0463|3.4963|3.2363|1.9463|1.5563|0.4363|0.3163|0.8463|1.3963|0.1163|0.6163|1.0363|5.1563|4.6963|4.3563|3.5763|4.1863|4.5681|4.1081|4.4281|4.6287|4.7487|5.2187|5.2536|5.1751|4.979|5.2074|4.3174|4.8855|3.9577|5.433|4.6953|4.0253|5.3653|3.982|4.212|4.682|6.4728|5.5502|4.5201|3.6402|4.1702|3.0602|3.5802|3.7501|4.6101|4.762|3.242|5.402|4.2333|4.3409|4.1483|4.7714|-0.3387|-1.3887|-3.4887|-5.5163|2.0825|2.4925|3.3225|3.6125|4.28|-0.352|-0.562|-2.472|-3.062|-3.442|-2.262|-1.992|-2.592|-2.312|-2.282|-2.592|-2.212|-2.142|-2.762|-2.162|-3.482|-3.652|-3.672|-3.942|-3.732|-5.1839|0.6262|0.8562|2.7862|2.1662|3.0762|3.0762|3.0762|3.6562|2.4462|2.5362|2.7862|3.7662|4.298|3.9617|4.1719|4.8549|3.9643|3.7643|2.4543|2.4143|2.3343|2.1343|1.9743|2.0743|4.0143|3.5043|3.4143|3.4343|3.977|3.5014|2.5214|2.3514|3.0314|3.0514|3.3614|3.8014|2.4114|3.5614|4.4681|2.9881|2.6281|2.0881|3.1781|3.8695|3.6428|3.2503|3.6217|3.4717|3.1362|2.8762|1.5062|2.5762|2.6062|3.6662|2.6162|3.0462|3.6071|2.9771|3.3971|3.4023|3.6337|3.8091|3.6507|2.2807|1.8507|1.6907|1.6707|1.7807|1.9007|2.9607|2.9007|2.8007|1.3107|2.0007|2.5907|2.3507|2.0407|2.1407|2.9107|3.0307|3.7707|3.7675|4.5863|3.8863|4.8581|-0.5975|-1.1275|-1.3275|-0.8075|-1.1675|-1.6875|-2.2575|-2.4475|-3.3675|-2.8575|-2.4175|-3.2275|-1.9875|-4.3875|1.4698|2.0498|2.6998|1.9898|2.2298
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|7.694|8.9923|8.5422|6.1122|5.6922|6.4322|7.2819|7.5305|7.4043|6.3031|7.3584|7.6271|8.4568|5.8992|5.8992|5.4481|4.9281|3.9681|5.4181|5.9881|5.2481|3.3381|5.9881|4.6581|4.9681|5.6481|6.9712|7.0852|6.933|6.6205|6.8145|6.2914|4.4014|5.0714|5.2314|6.9314|-0.5761|-1.4161|-2.4761|-3.6261|-3.8361|-2.8961|-3.8261|-4.4161|-3.7561|-6.1161|-6.1861|-5.3661|-4.6361|-5.6461|-8.1661|-8.0061|-7.4976|-3.0076|-5.3076|-5.3676|-3.2776|-4.0376|-3.4876|-5.2676|-7.1576|-7.7076|0.8256|2.3756|2.6556|3.0456|1.8256|5.2056|4.4756|3.5456|4.6356|6.6656|6.766|4.746|4.146|4.926|5.056|6.3034|5.661|6.7844|3.5244|4.1644|5.1544|5.0944|5.2244|5.2844|5.1244|6.3644|6.5276|6.2513|5.1512|4.5212|4.6012|5.6197|3.9834|3.9534|4.8534|4.2734|5.0334|4.0942|4.7742|6.0203|5.0353|5.1326|5.5134|-0.8698|-0.8898|-1.9098|-1.7998|-3.7498|-4.0198|-4.5998|-7.0609|-4.2298|-3.2298|-3.8998|-3.8698|-4.0798|-3.2298|-4.2998|-6.3098|-6.3918|0.5237|0.3437|1.5137|2.2737|2.1137|1.5237|0.4637|0.5037|1.3837|4.8637|2.6337|3.6637|4.9437|4.7737|4.7237|4.6037|4.3537|5.2137|5.7737|6.8025|5.96|4.71|4.87|1.92|3.27|2.88|5.33|5.47|5.58|4.19|3.66|3.37|4.9|4.16|3.3|3.44|4.55|5.38|6.2255|5.6734|7.0671|7.4882|4.1282|2.8182|2.4982|2.9182|2.5382|4.1682|4.3782|4.2892|5.0335|4.3062|4.4762|4.8163|4.2531|4.0574|4.4442|3.2642|3.8042|3.7642|5.1442|4.6342|4.0842|4.4742|5.7491|4.4762|6.0969|4.4315|4.1539|3.7218|3.8418|3.7953|3.7548|3.9348||3.2598|2.4732|3.0032|2.8225|2.4904|2.0204|1.8104|2.3804|1.0604|1.2404|1.7704|1.1804|1.1704|0.9304|0.5204|0.7004|0.9504|1.0604|1.1904|1.3804|1.9904|2.1704|2.1904|2.3104|1.5204|1.5604|2.0904|2.5904|3.7804|4.8004|3.891|4.0622|3.723|3.1883|3.2698|3.4286|4.2257|3.7464|3.3937|5.5497|-2.2822|-2.4322|-2.2822|-2.7622|-2.9622|-3.2591|-3.4879|-3.7232|-3.6086|-4.2229|-3.4893|-3.9993|-4.1759|-3.7132|0.2683
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|2.7403|2.9136|3.104|3.2845|-0.058|-1.078|-1.108|-1.828|-2.518|-3.228|-2.218|-2.998|0.1958|0.3258|0.9558|0.9658|0.7258|0.7358|1.2258|1.4558|1.3158|0.5858|0.8158|2.2958|2.6258|2.6658|2.9658|3.2758|2.4458|2.3158|2.0758|2.0558|0.5058|1.9858|2.2158|2.2258|2.4958|2.3158|1.4658|1.9558|3.6758|4.5458|4.5958|4.2958|4.5392|4.4703|5.0764|-0.8208|-1.2508|-1.9608|-3.5408|-4.5808|-5.5887|-4.2091|-3.969|-4.0305|-4.2937|-2.3637|-2.9937|-3.0037|-3.8937|-3.0037|-2.9237|-3.6937|-4.5537|-2.8737|-4.5637|-5.0219|-3.9727|-4.6726|1.398|2.028|2.268|1.578|1.028|1.468|0.278|1.108|1.068|2.638|2.588|3.208|2.178|3.568|3.0934|3.3137|2.5308|2.8426|3.1095|3.2584|3.7148|-0.1421|-0.8421|-1.3521|-2.1221|-1.8521|-3.1821|-3.8933|-3.0133|-3.6433|-3.7622|-3.1322|-2.2222|-3.1122|-2.2022|-3.1222|-3.2722|-3.9285|-3.8628|-3.113|-2.543|-3.113|-4.2972|-4.2094|-2.8194|-2.9294|-1.8694|-3.1094|-3.0094|-3.4394|-3.9494|0.4641|1.6841|1.1141|1.9641|3.2841|3.1641|3.7501|3.3363|3.6863|3.9148|3.4994|2.8494|2.6194|2.4894|3.2294|3.8894|3.2594|1.7094|1.8294|1.7994|1.7694|0.7194|0.0994|2.0094|1.2694|1.1594|1.5394|2.0994|2.1094|3.2094|3.3494|4.3594|4.9304|3.9683|3.6886|4.2046|3.8967|-0.3218|-0.6318|-2.2518|-1.9918|-1.8918|-2.4118|-2.1218|-2.8018|-3.4718|-4.1837|-4.1491|-4.3358|1.3682|1.8682|2.7882|2.4682|2.6282|3.2882|3.4302|2.4892|2.5792|3.0241|3.5134|2.4557|3.1857|2.7146|2.4452|1.7952|2.4752|2.3975|1.9271|1.4071|1.4571|1.5671|1.2871|2.1184|1.8005|1.8766|0.8535|0.8272|0.8624|0.6621|0.5021|0.4158|0.3258|0.2358|0.4458|0.1958|0.2958|0.3558|0.5058|0.5054|0.5632|-0.0875|-0.1975|-0.0975|-0.1775|-0.1175|-0.1375|-0.1075|-0.1375|-0.2475|-0.2675|-0.3675|-0.4575|-0.5575|-0.5739|-0.6349|-0.5967|-0.5767|-0.5267|-0.4967|-0.5667|-0.6703|-0.6334|-0.6034|-0.6034|-0.7834|-0.6345|-0.4845|-0.3245|-0.5345|-0.5145|-0.3545|-0.6145|-0.5945|-0.7583|-0.6483|-0.7983|0.2403|0.2103|0.3103|0.3003|0.3303
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.218|8.748|7.3667|7.7507|8.2912|7.1112|8.7445|7.2545|6.3545|5.0845|8.7945|8.6072|5.8572|3.6072|6.8072|6.6822|5.2022|7.5822|6.8922|5.6922|6.0722|3.3822|6.3922|6.4622|7.2152|6.9847|8.723|9.0016|6.964|7.7034|7.9523|6.7923|5.2223|6.3023|7.0058|6.4998|8.2198|7.0077|5.5977|5.6777|5.5177|7.1577|7.8285|-0.6679|-0.6179|-1.8579|-1.4679|-2.4979|-3.6679|-5.2579|-5.7979|-7.4179|-8.6779|-5.6279|-8.2579|-10.5279|0.312|4.762|6.702|4.892|6.162|8.832|8.2616|9.6668|7.7776|9.424|8.5911|13.0062|-1.7126|-3.4126|-5.5126|-7.1126|-6.4826|-6.7126|-7.7526|-6.2926|-10.5179|-5.8962|-6.2162|-6.5562|-7.5062|-7.1762|-8.5757|-7.0764|0.8475|2.4575|0.9575|1.7275|3.8675|3.3175|3.5575|2.6475|3.2575|2.6775|5.2775|5.6475|4.6675|4.7075|7.2275|5.0675|5.5875|6.7475|7.3344|9.2566|6.2182|5.3082|6.9182|5.1382|5.4582|5.3382|6.5982|6.1749|5.0549|7.5249|7.5582|7.1236|7.0479|7.5365|8.3889|-1.7252|-5.6252|-7.5646|2.6936|4.2036|4.7451|3.8251|4.5751|4.1751|4.0151|3.5551|2.3251|2.2351|2.8151|4.8151|5.2851|5.7212|4.8988|5.0788|5.737|5.1844|4.6644|3.9344|2.6744|3.5244|3.4644|4.0244|3.5144|2.6644|4.0244|5.151|6.41|3.5727|5.2608|4.7043|4.2774|3.9874|2.0774|2.5274|3.0774|3.7252|3.3852|3.5652|4.0796|3.7708|2.8808|4.4208|4.2865|4.2233|4.3881|4.0757|4.973|3.5326|4.0126|3.6826|3.2326|3.4626|3.8226|4.5873|3.8138|2.8338|3.7038|3.3738|4.4138|5.3059|5.2871|3.9584|4.6501|3.1601|2.0101|2.1101|2.6401|3.3401|3.0701|3.1501|3.9301|4.2001|5.1012|4.3165|2.8265|4.4265|2.7765|4.0565|3.0365|3.6565|4.5777|4.4242|4.3559|3.7659|4.7049|4.5745|3.6545|4.9255|4.5045|4.6033|-1.3431|-0.8831|-1.0131|-1.9631|-2.3431|-2.2231|-3.4931|-2.3031|-3.2831|-2.8931|-4.0031|-4.5331|-3.6531|-4.2631|-2.8231|-2.2531|-2.6331|-2.7731|-2.2531|-1.9531|-2.0631|-3.5431|-4.4731|-4.657|-4.887|-4.8189|-3.8489|-4.7582|-5.0121|-4.3521|-5.969|-4.6245|-5.7194|1.6923|1.5423|3.1223|3.4223|3.1323
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-5.5102|-5.0102|-5.0502|-4.8802|-5.9102|-8.4102|-9.238|-8.8574|-6.4274|-5.8474|-4.8474|-7.8374|-8.7574|-7.4174|-5.1274|-2.2474|-3.2874|-2.7774|-3.2874|-3.8374|-6.1874|-5.7174|-1.9574|-2.4174|-3.6974|-3.4674|-6.8074|-6.1874|-6.0274|-6.7774|-9.2474|-8.7274|-10.2574|-11.7974|-9.9274|-6.0174|-3.9574|-6.4674|-6.8474|-5.3574|-6.2474|-2.7374|-1.7974|-5.4274|-5.0174|-5.6974|-6.3374|-9.4074|-9.8374|-8.0674|-8.1674|-12.7274|-14.6855|3.5207|3.7707|2.2907|5.8707|7.1707|9.5807|9.4307|9.5307|14.9407|13.088|18.5381|11.3181|14.9062|12.5914|5.9541|4.3041|2.4141|2.1641|1.4541|2.9541|3.2141|0.7441|3.5341|0.4241|4.5741|6.5241|4.5741|5.2041|4.7241|5.4141|4.4341|5.4141|4.6041|7.4841|6.8141|8.7241|12.729|9.2472|6.4182|6.4282|7.3082|7.0347|7.7986|7.3217|7.8686|10.9971|-6.5996|-5.0002|-6.0202|-5.833|-6.2433|-5.6101|-5.9501|-4.6801|-6.6901|-6.4673|-7.2693|-7.2202|-7.3002|-7.9197|-10.4991|1.0746|3.4846|3.7346|1.1846|3.1846|2.5946|1.2646|0.9146|1.8446|3.6546|4.3546|6.0546|8.3846|7.0624|7.4524|7.9424|8.6234|7.1134|9.2734|5.4134|5.8734|8.2234|7.8037|7.2737|6.4335|7.7117|7.5769|9.0993|7.7358|6.4458|5.5958|4.4458|7.6358|8.6158|6.8356|6.0056|6.5756|6.8556|8.1256|8.8256|-2.2445|-3.9745|-7.1345|-7.2861|-8.5495|-8.0595|-9.9456|-8.2584|-4.7584|-6.6884|-7.5542|-7.5242|-7.5808|-10.3509|3.8514|2.6214|4.3514|4.7514|6.6814|5.0014|6.0014|7.3427|5.208|5.0722|5.1585|4.9695|5.9328|6.3258|5.1254|6.7777|4.6107|4.3436|3.8609|3.1109|3.3609|2.7209|3.9909|4.5879|3.2279|3.8493|4.2592|5.2553|2.0704|1.8804|1.1604|1.6704|0.8204|1.4604|1.0004|0.7704|1.0004|0.5504|0.3904|1.2804|1.5104|0.9904|0.5904|3.0104|3.1638|3.4164|2.9116|3.4862|2.9141|1.4441|1.8941|1.3741|1.1341|2.2941|2.5141|2.459|2.7789|2.6604|2.8994|2.2194|2.6094|3.1316|-0.3088|-1.0188|-0.5288|-1.9588|-2.2988|-2.5888|-2.9492|-2.5642|-2.8352|-3.0035|-2.8667|-3.2641|-3.4396|-3.0312|-3.5357|-3.6264|-3.6368|-3.5568|-3.8825|-3.3272|-3.6897|-3.7947
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00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.3207|5.4807|4.1607|5.4307|5.1807|3.9707|4.9107|4.5807|5.7307|5.0007|6.9107|5.9607|5.9307|4.5607|4.1507|4.0607|2.1707|2.4107|4.0807|4.1207|3.4407|4.7607|6.6407|5.9407|4.7507|4.2207|4.9707|8.0807|9.0047|9.6058|10.3998|9.457|6.487|6.327|7.287|8.4245|9.6978|7.9757|8.0157|9.1852|8.9152|9.6436|9.8012|9.2312|12.2013|-1.1051|-1.2351|-2.4151|-2.0151|-4.6851|-10.7651|-10.6551|-13.2109|-8.1409|-10.0009|-9.0809|-7.7709|-4.2609|-4.1809|-6.0409|-6.0909|-5.8209|-6.2609|-7.3609|-9.4809|-11.0209|0.4908|10.0208|8.4108|10.0108|10.6826|4.5826|3.8026|4.6726|3.6126|4.7426|4.7226|7.6026|8.4626|10.032|6.372|7.312|5.162|4.982|6.432|7.6405|6.6405|6.4305|4.9705|5.8305|6.1305|6.0505|8.1005|6.7255|6.3706|7.5534|8.0349|6.3534|7.3734|7.6848|7.1148|8.5403|6.452|7.7611|6.9663|5.3888|6.1488|3.9388|4.1288|5.0088|5.7988|5.7388|3.4288|4.2988|3.0188|3.3388|3.9088|5.2888|3.3888|2.9088|0.4988|0.1088|1.2988|2.3788|5.0988|6.0486|6.1851|-0.416|-0.8061|-1.9161|-4.4361|-5.1361|-1.6361|-2.116|-3.4861|-3.4561|-4.9361|-4.1461|-4.1861|-3.2661|-5.4161|-3.6561|-3.6361|-4.0761|-4.8761|-6.7961|-7.0061|-9.0206|-7.8607|-8.7369|0.4245|0.3145|0.1845|1.6645|3.4745|3.5945|0.3445|1.8045|1.5145|1.3945|0.8745|3.0745|3.9945|4.5045|2.5745|5.2745|3.0545|1.8545|2.3145|0.4145|5.9245|6.3345|7.5878|7.3634|5.3134|5.6334|6.0934|7.7966|6.4373|5.8444|6.4144|5.1844|6.9144|8.5932|5.8141|6.2141|7.8045|6.4593|4.9293|3.0093|4.0393|4.4093|4.0493|4.5693|5.9493|5.8193|5.8093|5.0493|4.2593|6.3793|4.1293|6.8493|7.5281|7.4534|7.2532|9.1692|5.045|5.485|5.505|6.315|6.2339|6.1944|6.2437|7.8025|4.8547|5.7047|3.5847|4.2547|4.5847|2.8347|2.8347|3.8147|4.3347|1.4147|1.2447|1.7747|2.9047|2.3547|1.9347|2.4247|3.6447|3.2647|3.3247|3.8647|3.3647|2.1247|5.6047|4.2947|5.7597|4.9357|5.5795|4.3995|4.8782|3.9182|3.0782|4.2882|3.6482|5.2682|5.4747|5.8747|5.3058|5.1412
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00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|16.9996|17.3696|-0.7952|-1.6852|-8.7252|-16.4852|-16.5591|-17.839|-19.2584|-23.3454|5.9373|5.0473|5.0373|5.0673|8.4973|10.7773|9.3073|13.3373|16.0048|14.5243|15.8816|14.1716|18.934|15.2473|14.2473|15.6573|17.2391|17.4891|16.9555|15.8355|12.6955|11.3255|11.0155|15.5855|14.8072|20.458|16.5983|16.2959|11.6859|12.0059|16.0159|17.9859|17.8359|19.3259|24.3354|20.2972|22.4913|21.7409|29.1276|-9.7559|-12.1559|-20.0259|-24.5305|-18.9783|-13.2126|-17.8101|-16.7444|-8.1344|-8.1344|-9.2644|-8.8344|-3.2344|-4.5944|-4.7044|-8.9044|-5.6344|-8.8444|-7.9644|-9.1244|-10.2444|-13.7244|-15.7739|-14.8539|-16.9839|-18.9244|-16.9643|-20.2855|-7.9455|-9.6155|-7.7955|-9.5355|-7.4255|-12.6055|-16.3355|-17.2367|-15.9786|-16.8451|-18.3906|-19.7839|-6.5239|-8.6239|-9.1939|-9.2039|-10.1739|-14.3339|-10.0039|-12.4739|-13.6439|-13.7939|-16.1439|-16.0939|-13.2039|-5.9639|-6.8639|-12.2739|-19.2439|-15.5039|-20.3039|-16.1039|-18.2939|-13.7439|-13.2539|-17.1239|-15.3439|-11.6539|-5.7039|-3.4139|-4.1439|-3.2239|-9.1939|-15.7339|-19.8867|-15.8367|-17.1267|-10.1167|-7.8767|-9.0967|-8.0967|-10.7467|-12.6267|-15.2567|-16.5167|-17.7467|-20.1167|-18.7767|-10.2067|-10.3167|-14.3067|-15.3067|-18.1567|-20.7967|-20.8667|-27.4067|-32.0157|-24.4957|-34.7065|-22.5165|-31.4522|-32.1574|4.6472|10.9872|14.7972|15.9672|23.8072|18.4025|18.8|16.5376|13.5176|12.9676|16.9601|18.484|13.6217|13.2117|13.0017|11.1317|12.5917|13.5017|5.2217|6.8817|5.2317|6.5017|10.9317|11.2517|12.8517|13.5417|14.4997|14.7085|12.35|13.6131|10.1431|13.3731|12.4985|14.7361|16.1456|13.9473|13.6773|13.2873|10.8873|9.4673|8.3673|6.4673|10.8373|9.6073|11.5373|13.3573|15.7231|-0.9459|-2.8259|-6.0359|-3.4459|-6.6959|-3.1159|-2.2559|-1.5859|-2.2459|-7.1259|-9.4959|-14.3059|-15.3488|-13.2177|-12.3477|-16.3477|-15.4303|-16.0303|-14.6803|-12.2703|-17.7403|-17.0203|-18.6232|-17.9332|-19.8732|-23.2007|-25.0097|-27.863|-23.485|||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-2.4129|-3.1429|-2.7929|-3.2129|-2.9429|-3.1629|-3.1929|-3.1729|-4.0129|-5.1229|-4.3429|-4.9929|-5.8311|-4.3111|-3.9911|-4.7211|-4.6211|-5.2901|1.0475|2.9775|1.1075|0.6875|1.6175|1.2975|2.3275|2.7075|2.5775|3.8875|4.2275|3.6575|4.4975|5.0778|4.5619|4.5227|4.7914|4.9455|3.6755|3.2255|4.4655|3.2155|2.7855|1.8055|3.5855|3.7655|4.6955|4.6889|4.8777|4.7146|4.8899|4.2199|4.897|4.387|6.4533|5.317|3.9374|3.8074|3.4874|3.2174|3.0474|2.9074|2.2474|2.2774|2.9474|3.1674|2.3174|2.1674|2.9374|3.7474|4.117|-0.7895|-0.7195|-1.1395|-2.4195|-2.8895|-3.4195|-2.0995|-0.4895|-0.2495|-0.7995|-1.3795|-3.1895|-2.3495|-2.4995|-3.2295|-3.8095|-3.5883|-3.6659|-4.8688|-3.2611|-2.8511|-3.5611|-4.2535|-4.2127|-3.4366|-3.9366|-3.6366|-3.5466|-3.9166|-3.5266|-4.5666|-5.1029|1.1682|1.8082|0.8882|1.5982|3.4182|4.1191|4.2305|3.3905|3.3305|4.0639|3.7029|2.9329|3.6483|3.5447|3.4533|2.8133|3.3733|3.8797|3.568|2.6142|2.3042|1.3342|1.1142|1.9142|1.9942|3.2042|2.8145|2.1545|1.7845|1.3245|1.7445|2.2945|2.8111|2.604|2.6139|3.0094|2.7294|1.8294|2.3094|1.8994|1.3794|1.6394|1.8894|2.3294|3.0894|2.866|2.6051|2.8273|2.5852|2.1953|3.0253|-0.4831|-0.0831|-0.3231|-0.7231|-1.7431|-1.4631|-2.3131|-2.1731|-2.1231|-2.8731|-2.5131|-2.1631|-2.6331|-1.9231|-2.3531|-2.0231|-1.7731|-1.8531|-1.4531|-1.2731|-1.7731|-2.1031|-3.0731|-2.7709|-2.7109|-2.856|-3.2778|-2.7659|-2.9182|-3.4547|-1.9547|-1.0447|-1.6547|-1.3147|-2.0947|-3.3047|-3.1553|-3.4853|-2.0753|-2.3453|-3.0153|0.3885|1.2385|1.0685|2.0085|2.4778|2.7613|2.6013|2.4592|2.6147|1.5847|2.0547|2.0074|2.2727|-0.1422|-0.2622|-0.5322|-0.3622|-0.8222|-1.3622|-1.2022|-0.9722|-2.1222|-1.1622|-1.4322|-1.2522|-1.3222|-2.3522|-2.288|-3.0034|1.0555|1.1455|1.1955|0.7755|1.0955|0.8655|0.4755|1.2955|1.2555|1.0455|1.0855|1.6455|2.0155|2.4755|2.6639|2.4139|2.456|2.2056|2.0256|1.4856|2.4856|2.3334|2.3377|2.528|2.0277|2.4241|2.0763|2.4212|2.1112|1.3712
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|4.1795|4.4495|3.9895|4.4695|5.0095|6.3295|8.0122|7.5452|7.1093|5.4193|4.5893|4.1793|2.8393|1.0293|1.4593|0.9793|1.1893|4.0893|5.5393|4.3193|4.5593|3.2793|5.6593|5.807|6.4456|5.5723|6.767|7.25|5.8439|6.3104|5.9261|5.146|4.2661|5.3561|5.686|6.366|6.316|3.706|2.1961|2.156|2.0361|4.826|4.966|5.256|6.576|6.1217|6.9814|6.2314|6.5114|7.9014|7.9414|7.1614|7.5814|9.7814|-1.3413|-6.2513|0.0319|4.0719|4.9519|3.6219|4.4519|6.0719|6.8554|7.8216|5.5753|6.6653|6.6553|7.3892|-0.2477|-1.8577|-4.3977|-4.8277|-4.1277|-4.8277|-6.6877|-4.4877|-6.3577|-3.3077|-3.5577|-5.0077|-7.0452|1.7422|1.0222|2.9222|3.8822|5.3822|5.7322|6.3722|6.6536|7.0267|-0.4267|-1.9267|-2.1467|-3.2467|-2.5367|-2.2967|-4.0767|-3.8067|-3.8567|-6.3667|-5.5467|-3.7567|-4.4567|-4.6167|-6.7267|-7.7458|-7.6054|1.9185|3.7985|4.2985|4.6185|3.7085|5.8585|7.9506|-0.4726|-1.1326|-2.3026|-2.3126|-1.4326|-2.7126|-4.8626|-9.0826|-6.8146|-4.8988|-3.9788|-5.6188|-5.0088|-5.8188|-5.7258|-5.9858|-7.0758|-7.3042|-10.3125|-4.4087|-3.9287|-3.0587|-5.2687|-4.7087|-5.4187|-6.4391|-5.6836|-6.6136|-8.0023|-7.007|-8.3111|-8.4205|4.077|3.247|5.027|5.737|6.8356|5.0845|6.3011|6.0885|6.0705|7.609|3.819|4.139|4.579|4.9517|3.4917|3.3517|3.0217|2.4417|1.0517|2.0817|2.1617|1.7117|1.3917|2.3617|3.0117|2.3717|3.2317|5.0117|4.3817|4.2717|4.8517|6.1408|5.8047|3.0447|3.8147|4.1847|4.9247|6.1347|6.4852|7.5885|7.3565|4.8665|3.9865|3.3565|3.2565|4.9765|5.0265|4.7644|5.0381|4.3781|3.9781|3.2581|1.3281|2.8981|2.1781|3.9881|3.7881|4.2681|4.1881|2.4681|3.7781|4.2979|4.5615|4.4889|4.4077|5.1869|-0.8532|-0.1532|-1.3432|-0.5532|-1.2832|-1.7932|-2.0032|-2.4632|-4.0932|-3.0632|-3.4632|-3.8232|-3.5932|-3.9732|-2.5932|-3.2432|-1.7032|-1.4232|-1.7832|-2.7432|-2.7532|-2.6932|-2.9432|-3.2932|-3.7532|-5.5132|-5.4947|-4.5047|-3.3747|-4.2847|-4.3947|-4.1047|-5.9447|-4.9647|-6.3019|1.4473|2.2673|4.7073|2.6073|3.4073
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-4.0992|-2.0592|-1.2192|-2.1392|-1.4392|-1.1492|-0.9992|-2.0892|-1.2192|-6.2892|-5.3992|-5.8392|-4.0692|-11.2592|-14.3643|1.3744|2.0744|2.9044|7.0044|7.9744|6.0244|6.5144|10.8344|10.1766|10.7712|11.6713|10.27|10.09|11.83|14.2595|14.0272|14.9898|9.6298|10.4546|10.1346|9.9846|10.4046|7.1646|9.9346|11.4488|10.1888|11.2588|13.1326|13.2634|15.2727|13.8824|17.0694|15.9965|16.3217|17.1874|16.5049|-0.8673|-1.2773|-3.3373|-12.9373|-15.2753|-17.6259|6.0236|6.4836|2.9136|9.5236|12.3536|12.1636|13.8768|11.1268|14.1368|14.7159|16.2053|-5.7106|-4.7006|-10.3006|-13.3506|-14.087|-12.717|-13.897|-10.247|-15.6773|-12.4753|-13.0065|-10.9565|-14.9711|1.6651|0.2151|0.5751|2.0051|3.5551|2.7951|1.9951|3.6651|5.2551|7.1951|4.9351|2.4951|3.5951|5.8651|10.3451|6.7751|7.3651|9.8651|6.7251|8.0851|11.6651|13.275|11.455|11.565|8.405|9.845|8.155|7.845|9.885|11.725|15.8273|8.8373|13.1473|12.2281|12.4734|13.3438|14.2264|15.5788|17.5209|-8.0543|-13.0848|3.0574|4.9374|8.5074|6.9154|7.2945|7.1245|7.2345|5.3945|4.4945|3.8745|8.0645|8.0966|8.1396|9.3357|8.4957|9.903|8.4678|10.6404|10.1437|10.2781|10.2781|11.729|11.4267|8.4467|9.4267|4.9667|7.8667|6.4767|5.5767|2.8267|6.4067|6.9167|4.2767|4.7367|3.2467|1.4567|3.1467|9.0767|8.1367|10.0267|12.1374|11.4361|2.8261|4.6561|8.7461|8.3279|8.6766|9.0629|8.1904|8.311|8.9322|7.8002|6.7002|7.3802|7.4208|8.022|5.042|3.822|4.512|5.762|7.782|8.36|8.55|8.7944|9.5577|7.5653|5.7253|5.9353|7.1353|7.2053|6.4953|7.0703|8.1976|9.1373|7.2175|3.8475|5.4475|7.0975|6.1489|6.5889|6.8341|6.8141|7.7912|6.5899|6.3999|6.7677|7.2874|7.1199|7.8049|7.9544|7.2248|8.017|5.007|6.117|5.427|4.787|4.317|3.757|2.267|2.527|2.667|1.877|5.977|5.827|7.76|5.8614|6.5214|8.0404|7.0704|6.8904|7.0804|8.3426|7.9629|8.6461|8.6561|7.2161|5.2061|6.3761|6.8861|4.5761|5.0861|3.8761|1.2461|2.8561|1.7961|4.4861|6.1061|7.2632|5.6932|4.1932
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|15.7014|21.0014|15.5977|15.5557|17.2558|14.8087|17.2163|14.8909|19.5432|17.6053|17.6186|15.6935|19.7933|13.9381|17.4879|-3.8952|-6.0252|-5.6752|-7.7852|-7.7452|-12.8252|-10.9952|-8.3652|-7.2952|-5.0852|-6.4252|-7.7952|-5.8652|-6.0552|-7.1352|-9.4352|-9.8352|-13.0052|-9.7052|-8.3852|-12.1452|-10.3052|-12.1352|-7.4052|-6.2652|-4.7252|-8.4752|-8.3952|-11.6452|-12.5652|-7.4052|-5.5652|-14.8952|-18.4552|-21.3652|-24.3652|-30.8952|-22.5502|-25.6242|-21.388|-25.5738|1.7676|16.3676|15.3076|11.3576|16.3976|20.2776|18.7276|22.6317|15.8217|21.1717|22.8486|-1.1838|-10.2838|-8.1838|-15.3238|-16.8738|-11.7938|-13.2138|-18.1238|-14.6438|-24.1292|10.2537|7.5837|9.3337|9.2237|12.0037|9.6437|5.3737|7.6437|10.2937|7.9637|5.8937|5.6837|9.9737|12.0437|10.6237|9.8337|13.5637|14.7637|19.5437|14.4437|14.0137|19.6637|18.0836|19.6335|17.389|24.849|21.0183|21.7637|24.8339|14.0839|10.2439|11.0039|9.4139|11.0939|5.6939|0.2339|11.6739|13.8239|-1.3879|-5.3079|-9.7179|-9.2579|-11.9279|-10.9279|-12.7882|-7.9282|-5.5981|-4.9381|-7.3382|-9.5981|-7.4881|-6.8282|-11.1281|-13.6582|-16.3091|-16.7769|-12.3369|-11.8869|-11.4669|-11.4369|-7.8769|-7.6869|-1.7269|-4.7269|-7.5669|-9.1669|-8.8769|-10.0369|-11.3169|-12.0569|-17.9069|-12.5969|-15.5169|-18.0826|-18.8257|-13.8887|-13.5087|-14.1487|-12.2687|-15.4087|-21.4828|11.287|15.0971|16.537|15.5451|14.9823|17.1792|14.3392|15.6892|14.7592|16.4792|17.6602|16.2075|17.6328|20.7392|16.8374|13.346|12.566|14.106|13.1255|14.8067|12.2819|10.1671|11.7271|9.7171|11.5771|14.1471|11.8471|15.1901|10.2859|12.6159|10.8559|8.3959|10.2459|12.5792|9.1092|11.7391|12.909|10.0706|12.0145|13.6517|10.1473|11.0773|10.0964|9.7764|9.4005|12.7777|11.5186|-0.5702|-1.1902|-2.8202|-1.2902|-2.9802|-2.8202|-2.8102|-2.6902|-0.1602|-3.1602|-1.6802|-3.8302|-3.2102|-3.5702|-4.1102|-7.0802|-4.6002|-7.8002|-6.7402|-3.8402|-6.0002|-6.9602|-8.2602|-7.8802|-6.5702|-4.9602|-6.4502|-6.7602|-3.9402|-3.6402|-5.0402|-2.3402|-3.9602|-4.3402|-4.1602|-3.5502|-5.8902|-5.8602|-7.9102|-10.7158|1.9304|1.0804|5.4904|7.7704|10.3892|6.6693|6.0392
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|8.2991|14.0091|11.4385|11.3385|9.8985|9.5985|11.1785|9.4385|12.3885|12.5128|14.2608|11.932|15.3314|4.6314|6.2014|8.6514|9.9914|10.7914|14.5999|9.4977|9.2218|7.9618|8.8618|9.8318|11.2554|11.3865|12.985|14.5039|11.7866|14.6184|12.2409|11.3209|7.9009|10.8009|10.9009|9.9109|6.8309|4.7409|4.9409|8.2309|12.5909|13.1909|16.2771|13.0234|15.5605|15.8305|17.1194|14.9405|17.8133|-5.8748|-7.3248|-9.5948|-6.6248|-10.5048|-11.7648|-14.0493|-13.7188|-9.0488|-7.6288|-11.8988|-11.5788|-7.0288|-5.7888|-5.8688|-7.3788|-3.1688|-4.0188|-5.2588|-7.3288|-5.7088|-11.3088|-16.577|-12.6916|-11.9216|-11.4516|-8.6016|-12.5684|-9.2048|-10.4048|-9.0648|-14.0353|-8.9812|-9.9912|-7.7612|-5.3212|-4.6212|-4.2912|-6.0912|-6.8212|-3.5112|-3.7112|-4.8312|-4.7712|-7.5412|-8.8612|-9.5412|-11.9012|-12.7602|-11.2402|-13.4553|-14.9159|-13.8197|-12.2797|-11.5897|-13.5097|-17.5757|-13.8603|-15.9975|-14.5089|1.5481|3.8981|1.3781|0.1681|8.4481|10.2681|16.1181|-3.4692|-3.0492|-3.3992|-5.3692|-9.7592|-13.2058|-11.2964|0.5299|2.6599|5.1699|8.6899|9.2199|7.4599|5.8899|3.4299|0.6699|4.9999|10.3199|11.1361|12.2561|11.2263|12.6941|10.0841|11.9351|5.9851|7.7851|9.7851|10.2829|10.2949|10.3626|9.9601|8.9163|10.497|10.4311|9.7405|7.7405|9.4005|9.3406|10.5134|11.221|11.1552|10.1952|-5.8932|-0.6232|-1.5532|-2.2432|-1.1932|-3.1332|-6.0132|-6.5632|-7.4632|-9.1832|-8.5652|-8.1054|-8.7555|-7.5755|-5.0055|-6.7354|-8.1455|-8.5454|-7.5954|-5.3354|-8.9554|-9.8054|-8.4554|-7.1854|-7.8354|-8.0454|-10.2854|-6.6954|-5.1754|-10.2054|-9.8699|-10.4797|-9.7297|-8.9497|-7.7997|-7.3897|-5.9297|-4.9797|-6.6197|-8.9197|-13.1697|-11.0924|-11.5424|1.0718|1.5818|2.9318|4.6118|5.4618|5.6418|9.7118|10.9518|13.5918|11.8086|14.5179|-2.0835|-2.3535|-10.4635|-9.3735|-8.2735|-10.2835|-12.0335|-13.1135|-15.8278|-13.2275|-12.3875|-13.9275|-14.3175|-15.3575|-12.7475|-12.1375|-6.4575|-5.0075|-10.0775|-12.8475|-10.7075|-8.1675|-9.2375|-13.1575|-12.0175|-17.2275|-16.4161|-15.6952|-15.3952|-20.0141|-18.0441|-17.3741|-22.174|-18.55|-20.5516|-17.9785|0.6318|6.7518|9.9218|8.0818
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|5.7965|6.0165|7.8265|8.6065|9.0665|9.9265|11.1595|12.5444|13.4327|13.1102|11.5124|12.7488|10.7014|10.8368|9.8768|7.3568|7.1368|8.3268|8.9768|5.2768|3.8968|7.3268|6.9868|7.3768|8.3768|8.2168|6.5668|8.5368|11.7168|13.3053|14.1237|14.4092|12.1592|12.5467|12.9567|13.5808|15.9142|13.7345|14.6845|15.8045|16.4411|20.1845|17.3539|17.809|15.739|16.329|19.169|16.059|9.409|5.829|7.979|6.909|4.3589|7.949|5.019|5.1489|3.6089|11.439|13.529|11.2889|7.919|11.189|11.849|10.489|10.159|15.509|15.3773|15.7373|17.4569|-1.4144|-9.4344|-13.2844|-13.2444|-15.1944|-14.3144|-10.5544|-17.8037|-10.7522|-12.9922|-13.4913|-12.097|-11.3761|-10.349|-11.5139|-11.4382|-11.5558|-12.7103|-12.542|-12.5611|-13.9096|-11.6843|-11.0643|-10.6743|-9.8443|-10.6043|-12.8043|-14.4343|-15.4343|-12.6843|-18.0943|-17.9587|-15.8508|-13.9308|-9.7508|-12.9208|-20.0008|-15.6808|-17.4108|-15.0604|-10.6904|-10.0204|-10.3404|-20.8904|-13.3817|-15.3817|-5.6717|-7.9317|-5.4517|-4.3017|-8.3417|-12.4517|-14.5746|-12.5568|-12.3665|2.7715|0.6315|5.3715|7.4214|5.0815|4.0715|5.8315|5.8715|11.5415|9.2921|7.3721|10.0921|9.2621|12.6323|11.117|8.4516|7.0516|7.6316|7.4416|9.2916|9.3945|9.9767|13.5502|-5.2991|-3.529|-3.829|-6.6991|-8.2291|-7.249|-6.999|-9.649|-8.849|-10.279|-14.2245|0.0492|3.0492|4.7692|8.1092|8.9892|6.5392|3.6592|6.0492|6.1992|7.7892|3.8192|4.9492|1.7692|4.3492|3.4092|1.4292|1.8892|6.3992|8.6792|7.8992|4.9692|4.1892|3.2892|3.6392|6.2592|8.7092|11.3192|12.2435|9.3934|5.8435|3.6734|4.2635|5.6135|7.0334|8.0835|10.7834|10.1388|10.7054|12.5743|9.2544|5.1144|9.1544|6.7344|8.0344|10.6376|10.1396|10.9301|11.2562|10.3306|9.3306|10.0106|10.8706|-0.2286|-1.1886|-4.6985|-5.9285|-9.9786|-6.7185|-8.6085|-9.4386|-10.7385|-10.9585|-14.0285|-14.3567|1.4654|4.2754|6.4754|5.1654|10.5954|9.8855|11.8355|12.6083|12.6854|11.2354|11.0854|11.7354|14.1016|-0.3314|-2.1914|-2.2614|-5.4414|-6.3814|-5.9514|-11.0114|-7.1214|-10.6114|-15.0414|0.8512|0.4512|4.6812|5.7112|8.1912|4.5112|2.7712
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00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|25.5133|21.5133|16.7633|28.8633|31.5848|27.0453|29.6898|27.8276|37.284|31.7688|23.9971|27.399|37.5244|18.2454|20.6894|23.0648|-2.6264|-3.3164|-11.8764|-8.0164|-7.1464|-4.5764|-3.9664|-7.1764|-6.9164|-9.8964|-11.0564|-14.3364|-12.7364|-11.5064|-22.7664|-24.8964|-32.403|-28.623|-28.5184|-22.7384|-18.8784|-23.8984|-23.0684|-19.5584|-14.2984|-11.6584|-19.8884|-28.1284|-18.5884|-25.4084|-20.8084|-24.4684|-21.5684|-28.1584|-32.8714|-33.6514|-28.3432|-23.2532|-27.9532|-35.9485|-35.7795|-20.3751|-18.1351|-25.1151|-24.0451|-10.6151|-10.1351|-9.1351|-10.2151|-1.4351|-13.1051|-15.1051|-15.4251|-21.4151|-23.5951|-26.3351|-25.2251|-20.8951|-25.7851|-18.4151|-29.6634|5.2811|6.7011|8.3311|10.6111|15.7211|10.4511|12.4611|16.4311|19.3918|21.4031|20.9429|18.1844|22.2726|22.7129|23.2509|20.2809|20.7409|20.8688|-0.3815|-4.4715|-7.9615|-2.8915|-6.6815|-9.1115|-6.2315|-4.5115|-7.0215|-12.5915|-23.6115|5.6297|2.3697|12.4897|19.5497|21.4635|20.1774|15.7174|23.0404|16.1209|17.3009|17.6909|19.8732|20.7913|14.1513|7.7113|11.1813|18.8713|15.9213|17.3231|19.2414|15.8214|17.6677|-0.6756|-4.2456|-3.8856|-5.8956|-0.7456|-4.6756|-11.3456|-6.6856|-9.3656|-6.3056|-10.2556|-9.9556|-16.3356|-15.9856|-19.7156|-18.9456|-18.7553|-19.3953|-20.1953|-24.9153|-15.7896|-16.7296|-12.0796|-13.6796|-4.7696|-12.5796|-14.5296|-15.3096|-17.1479|0.7789|4.2989|12.9389|15.0489|16.8427|16.6807|20.3003|16.3325|15.4174|17.1474|19.4816|17.8057|16.5757|15.4557|15.4957|12.0957|13.4057|9.9557|13.2557|23.1557|19.6674|12.3274|7.7974|14.3174|16.3274|17.7974|23.8401|21.4801|23.6859|19.4359|12.5659|10.5759|13.5759|22.2459|27.054|23.124|23.3283|22.956|13.876|10.146|8.886|3.496|13.896|8.466|11.926|11.376|19.616|17.756|15.306|18.866|19.766|20.8045|21.7444|18.1866|24.1701|20.3473|23.692|16.2983|21.6698|13.3979|10.6079|11.8279|14.3479|9.8779|10.1879|17.2879|13.4779|17.6579|17.3593|18.5748|13.4844|16.5244|21.616|23.4161|-7.092|-7.852|-9.212|-9.792|-11.832|-11.172|-18.652|-15.382|-17.342|-16.952|-21.3581|-19.3281|-20.7362|-23.6908|-22.0404|-25.2804|-26.3821|5.5717|10.9917|9.0217|11.6717
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|11.5593|12.8421|11.4501|12.3756|11.0267|11.5767|12.5467|14.0813|-0.5394|-4.0594|-2.3594|-5.5994|-4.0794|-13.0194|-13.9321|1.7237|1.5437|3.4337|3.8036|2.9137|1.2337|2.8637|10.2736|9.4837|10.5837|11.6937|12.0337|13.4463|13.4103|13.1504|12.7104|7.9904|4.7704|5.5104|7.2004|10.1105|12.3105|10.2205|11.5005|14.7416|12.972|14.7421|15.6078|14.4837|18.1802|-2.9967|-2.1067|-4.9967|-7.8967|-7.1967|-11.7667|-17.1367|-21.2284|6.7877|3.7877|0.2577|4.9277|13.2777|15.9653|13.5037|13.6537|17.7437|18.4752|19.6677|9.4577|15.4377|14.5707|16.0114|14.976|13.566|10.046|8.976|7.356|7.676|6.656|9.756|8.396|12.8477|10.5369|12.3502|8.9102|9.7902|10.1985|8.5885|9.6985|9.5285|7.6985|7.4685|8.5185|9.2585|10.4485|9.5685|6.6485|10.7985|9.1985|12.3385|11.6385|10.9585|14.5885|11.9455|11.5755|12.9317|13.4408|14.7092|14.7372|10.1172|11.344|10.094|10.864|9.404|10.7939|12.2451|10.0951|11.429|11.7453|10.6253|10.5853|11.9184|11.7884|10.7131|5.9631|8.2731|10.134|9.434|8.934|5.434|8.204|10.094|12.3889|7.4538|8.1946|5.5146|6.7946|5.8446|5.3746|7.8146|6.8946|5.9346|3.8346|6.4046|5.9946|4.9446|3.1246|3.4746|5.1646|5.1446|2.8546|1.4646|4.4846|4.4846|6.1846|5.1446|8.3146|7.7946|3.5046|3.6946|2.2146|2.6146|4.9246|6.7646|7.8835|7.7635|8.895|8.1159|7.0859|7.9159|8.7459|7.2559|8.1059|3.5559|5.0659|4.3259|2.7659|4.3959|3.8559|4.0359|5.0759|3.1859|0.7759|2.5659|1.9659|3.4559|7.0459|8.3059|6.8159|7.9659|8.6159|6.3659|5.5459|1.8959|4.6659|6.8159|6.7359|7.8822|6.7307|8.013|7.5423|6.9492|8.2469|9.2943|6.7026|7.2584|7.192|6.682|9.1223|8.5702|5.1202|7.0602|6.5502|6.8402|8.5963|8.3443|6.5788|6.0588|3.5288|4.1988|4.9388|7.3288|8.3509|9.0583|7.1587|5.9987|7.0587|5.0787|6.9287|4.5987|8.2387|7.0831|6.7573|8.2181|6.6234|6.8183|7.6303|9.4309|-0.9145|-1.6845|-0.2645|-3.2745|-1.8845|-1.8245|-0.9845|-1.9545|-2.1045|-1.6245|-6.0145|-4.5345|-6.9245|2.6149|4.2349|4.9085|4.4185|5.2405
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|16.3546|18.4265|-0.5345|-3.6005|-1.5087|-4.89|-4.2023|-4.1832|-4.3838|-10.5923|-7.6122|-10.2389|-9.3984|-17.842|5.3405|2.3605|7.1805|8.4005|11.5805|7.7105|6.5705|8.4205|12.2805|11.0505|12.7705|14.6805|18.4411|16.0084|19.9649|20.3199|18.1593|16.0493|10.2893|15.6893|16.0693|17.9987|21.4217|15.8317|16.3017|15.8717|14.5217|17.0817|20.3017|18.6824|22.671|21.6817|24.1258|23.9869|-3.6287|-9.3987|-8.3487|-20.3887|-12.8587|-16.6387|-21.9575|-18.4089|-19.4093|-16.3182|-15.6882|-19.0409|-19.3709|-13.5109|-15.4809|-15.4409|-22.1909|-21.0805|-20.5478|-16.1236|-10.4136|-8.4136|-16.2236|-16.9601|-19.0838|-16.2238|-19.8938|-15.6138|-21.9492|-17.4124|-21.1933|6.5657|4.3257|17.0857|11.5257|9.6657|10.0357|11.5657|11.5657|11.9757|14.2257|16.7957|19.4722|18.8922|19.8822|-2.6147|-11.7247|-9.5347|-11.9447|-11.9947|-9.5147|-18.1147|-13.8947|-10.4547|-8.7447|-11.9947|-15.6747|-19.0847|-16.5247|-16.4122|-14.4422|-11.4922|-11.2122|-15.0422|-20.7546|-15.6701|-16.9918|-19.1004|-16.7615|-19.1222|-18.7953|-24.0386|3.5968|7.4768|10.2168|11.6068|15.5468|14.0399|13.9599|15.0599|13.1699|10.1399|9.3899|11.9099|17.1599|15.2599|10.7599|11.2899|4.4699|4.3099|5.3199|9.1299|7.1199|8.6999|9.8199|12.8399|14.1999|12.3899|12.7699|17.9499|-1.4087|-2.7287|-6.5087|-10.9687|-5.4987|-8.0087|-10.3887|-9.4887|-15.9287|-16.4987|-13.5387|-3.0887|-5.9187|-6.5387|-8.0987|-13.1587|-20.3787|-17.608|-17.0613|-15.4413|-13.5513|-16.7513|-17.5113|-19.8913|-27.0393|-14.8803|-17.8713|-15.0513|-11.9513|-9.8013|-18.9413|-21.2347|-19.0997|-23.0247|-24.9646|-19.07|-16.88|-20.69|-22.16|-19.3|-23.12|-18.77|-12.03|-7.88|-6.21|-8.51|-5.79|-9.76|-9.72|-19.92|-33.7223|16.2907|14.3207|18.2107|16.9907|20.4085|21.4022|-5.1544|-6.9744|-7.0844|-6.3844|-2.8844|-3.0944|-13.5944|-13.6144|-14.0744|-18.2344|-14.6444|-16.3044|-16.1144|-17.9944|-14.5744|-21.1244|-23.6244|1.852|1.692|1.782|16.222|19.012|-0.487|-1.957|-1.127|-8.437|-13.087|-10.167|-6.717|-8.647|-9.417|-11.547|-15.487|-21.927|-20.3104|-16.1404|-18.0204|-12.6204|-16.5804|-23.8782|3.9678|5.5478|10.8377|14.6578|16.4777|9.2678|12.4678
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00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|10.0629|8.8428|8.2428|7.4828|6.7428|7.7028|9.1228|10.6353|-0.3933|-3.4133|-0.9933|-1.6533|-7.4333|-10.6133|-10.6488|-8.8188|-10.345|-10.985|-10.9195|-9.1095|-10.9995|-12.0673|-10.8173|-12.6659|-14.8015|-10.988|-11.298|-12.858|9.4288|4.7788|2.4788|1.5688|0.6088|3.4388|3.5288|2.5188|4.4188|3.7288|9.9988|13.7387|10.5617|9.5717|11.8614|12.2654|14.171|11.8211|14.2496|12.2119|7.8419|7.7219|7.1919|8.5919|6.0619|14.4419|9.7578|6.5378|6.8378|9.4978|11.6098|11.1359|10.7794|13.116|11.7811|13.5792|9.6392|12.9792|12.5786|17.9956|12.1352|11.6307|9.4342|7.2342|6.6942|7.0542|4.4942|5.8942|6.7742|8.9142|8.5642|10.1528|6.3928|7.7928|8.3074|6.8274|7.9474|6.7374|5.7174|6.1974|6.5874|9.6474|9.4347|9.6247|9.1947|10.1347|6.2747|9.1947|7.2247|8.3547|8.4447|7.7447|8.5247|12.3158|-3.3671|-1.9071|-3.5671|-5.1171|-7.9971|-6.0671|-4.3471|-4.2971|-2.7771|-4.3371|-6.9371|-1.2471|-0.7471|-0.8771|-1.3471|-2.4571|-3.8271|-5.8871|-6.5171|-5.8114|-3.2515|-3.4115|-3.7515|-4.7715|-5.6066|-6.1866|-5.4566|-6.1166|-6.419|-7.5711|-7.5551|2.559|3.939|4.549|5.029|5.489|4.059|5.529|4.999|5.569|6.709|7.8767|7.1413|7.1583|6.6783|-0.3971|-1.8171|-2.4471|-4.2171|-2.1071|-4.1871|-4.5371|-3.2371|-3.9071|-3.7671|-5.5171|-6.7005|-6.2005|-5.3305|-4.5905|-4.2205|-4.6205|-6.6905|-4.3305|-3.7605|-2.8605|-4.2105|-4.1205|-3.8905|-6.3505|-5.9305|-6.3905|-8.0528|-5.8486|-6.0686|-5.6186|-6.7086|-8.6086|-8.2118|-9.7837|2.5678|4.1478|2.9778|5.2178|6.5278|4.8078|3.9478|2.1778|3.3678|3.2278|1.5178|5.2378|6.4878|5.1478|7.8678|5.8378|4.8678|8.5378|8.0864|7.4516|7.2639|7.861|9.3056|6.7896|7.7146|6.3646|7.3346|8.549|8.3751|-0.54|-1.07|-2.95|-5.22|-2.62|-3.92|-4.32|-5.76|-5.75|-8.68|-9.85|-8.3595|-9.6128|-7.7685|-3.9785|-5.4885|-4.7385|-2.7785|-4.7885|-5.4685|-6.9985|-7.5685|-9.2494|-8.9442|-7.5542|-7.9542|-5.5642|-4.8542|-7.4842|-8.6142|-8.7942|-6.6442|-9.3942|-11.4452|-8.0537|-9.2537|-9.9941|2.9886|4.4986|3.0586|4.0886
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00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-4.2415|-3.4115|-3.4015|-3.6815|-2.6915|-5.7715|-4.6915|-5.6815|-4.8815|-6.1415|-5.0858|-5.5058|-5.8358|-6.6458|-5.8326|-6.2351|-7.0684|-7.4916|-8.3995|-6.8987|-6.8687|-6.7187|-4.0287|-3.0487|-3.1487|-5.5987|-6.1987|-6.5487|-5.3187|-4.1787|-5.3287|-6.4387|-9.4587|-8.8786|-7.6656|-9.8868|-8.5137|-8.8874|-10.2148|-9.0948|-8.5848|-8.0948|-8.0248|-8.1048|-5.9348|-5.8748|-4.5348|-7.4448|-6.2648|-4.9248|-8.2148|-11.1048|-11.8092|4.4617|3.3317|0.0117|1.3217|4.9517|5.6317|6.7117|5.6017|8.6217|9.6217|8.7817|3.3817|8.3417|8.4163|8.5343|10.4098|9.7642|10.2037|10.1037|5.1237|3.5137|2.4437|3.8537|1.0437|4.7837|4.8637|5.6835|4.5635|5.4744|5.4027|5.7563|6.5998|5.9155|4.5355|3.6655|3.4855|4.8655|6.1761|5.8418|5.6003|5.6903|4.8115|5.5215|5.3715|5.4815|6.5315|3.4515|3.9915|4.1015|3.0115|1.5615|1.4415|1.6615|3.6215|2.0315|3.5315|3.0615|3.9515|2.9615|3.6315|5.2015|5.4344|5.3216|5.1312|5.128|5.6639|5.9834|4.1234|4.1234|5.6943|7.2648|3.5864|3.5963|4.6837|3.1964|3.9476|3.0974|3.0674|2.9274|3.3974|3.2974|3.1874|3.7674|3.3774|2.0874|1.8474|2.6574|2.9874|2.4574|1.5074|1.2674|1.0274|0.8874|1.5574|0.1574|0.9574|1.3074|2.1374|3.6974|4.6138|-0.4471|-1.3571|-2.0671|-3.2571|-3.8734|-4.5196|0.7458|2.5058|3.0658|3.1258|2.7158|2.2458|3.9758|3.6226|4.2295|4.7895|4.3249|4.201|4.3073|5.3859|5.1187|4.4587|5.5296|3.9079|4.3055|2.9534|1.8734|2.5634|2.2834|3.6234|3.7604|1.8804|2.2904|2.4504|2.4304|2.4504|0.9004|1.5604|1.9904|1.4404|2.0004|3.2704|3.4704|3.9877|3.3446|3.4329|3.5477|3.2995|3.3195|4.74|2.5687|2.5187|2.8984|2.7184|2.9684|3.2447|2.7947|3.8585|2.9978|3.392|3.7962|2.8562|4.3585|-1.8915|-1.4715|-1.7515|-1.9315|-2.9715|-3.4652|-2.9052|-3.7552|-2.7215|-3.2215|-3.2009|-3.2709|-2.8709|-2.8409|-2.1809|-2.6609|-2.7909|-2.9309|-3.3809|-3.3609|-2.7409|-3.7309|-3.5109|-4.1609|-5.6404|-4.071|0.2377|1.9577|0.9477|1.9977|1.1577|1.8677|2.7477|2.8483|2.8783|2.3883
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-3.1522|-3.8422|-3.1122|-6.5522|-5.5322|-6.4822|-5.6022|-5.8822|-6.1922|-8.1622|-7.5053|-9.4843|1.4469|2.9469|4.7069|2.1969|6.2969|7.8669|7.8633|5.8733|6.1633|4.3533|6.3133|6.1292|6.648|6.9299|5.6699|6.3632|6.4932|6.7832|7.3247|8.1169|5.5969|6.6021|7.1823|6.4523|5.4123|4.0023|5.2123|6.1123|4.1023|4.9323|6.2823|7.1823|8.417|7.777|8.9372|7.5372|10.0586|7.7512|8.5252|8.5341|8.9221|9.4121|5.0821|2.7021|3.6921|7.1321|8.6023|7.0376|7.6251|9.6057|-1.5679|-1.4479|-3.3079|-1.6979|-0.8879|-0.2379|-2.3679|-2.7879|-4.8479|-4.5979|-7.3279|-8.8479|-8.5079|-6.0579|-9.1799|-6.9783|-7.7147|-7.9069|-4.3169|-2.3669|-3.6569|-4.6769|-5.2669|-4.0669|-5.7368|-7.1769|-7.2698|-7.1637|-6.1252|-6.5218|-7.1918|-8.5029|-6.9729|-6.1529|-7.0729|-7.1929|-4.7629|-7.6729|-8.7704|-7.3933|-8.1636|-7.3657|-7.8286|-10.587|4.0865|5.2565|4.2565|4.4465|7.4665|8.0771|5.5771|6.7534|7.8593|6.2051|5.7151|7.8684|7.3932|5.4465|3.5565|4.9765|4.0765|4.8665|5.4645|4.8211|5.6451|-0.6202|-0.3402|-1.9502|-2.7802|-4.0802|-4.1702|-3.1802|-2.5702|-3.7502|-4.7102|-3.8002|-4.0902|-3.7002|-2.9402|-3.2102|-3.4002|-1.3402|-1.8102|-2.3202|-1.9702|-2.9702|-3.9602|-3.9702|-5.8502|-4.7502|-5.3502|-5.0702|-5.7602|-4.3302|-6.4202|-8.2569|1.3099|2.0099|2.4299|2.5799|4.1399|3.9699|4.4999|6.6499|6.3499|7.5932|9.1335|8.1945|6.8372|5.6872|5.0972|4.1672|1.7072|2.8972|5.0772|4.7372|2.8372|3.5772|5.6972|5.5872|7.3272|7.0567|6.1567|7.1367|7.3167|4.1067|2.7567|3.1967|3.7967|3.5167|2.5267|7.6467|5.7867|4.5267|3.9567|2.8667|7.1967|6.573|5.7667|5.3085|5.7713|4.8413|6.0298|5.3398|5.8398|6.1881|5.639|7.1033|7.227|4.6655|3.9455|3.8155|1.8755|3.4455|4.6555|5.6527|5.1927|4.9527|2.1827|2.3727|4.5527|4.8027|3.9327|3.3027|4.9927|4.7227|4.818|5.5517|5.768|5.2394|5.6377|5.9413|6.6531|-0.3083|-0.7183|-1.0783|-0.7183|-4.5283|-4.5583|-6.9464|-4.2665|-4.3965|-5.5965|-5.4105|0.8013|0.9613|1.5613|1.7213|4.7913|3.0913
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-0.3991|-2.3991|-4.5791|-4.9691|-6.8091|-12.1491|-10.9314|-10.9414|-9.6314|-12.3914|-7.0714|-3.0314|-6.2114|-6.4314|-5.6714|-6.8014|-6.5314|-9.8914|-9.7321|-12.714|1.4166|2.3266|3.2266|8.1566|5.6066|9.7566|9.4566|9.9266|10.8462|10.466|9.956|8.896|7.526|9.566|10.896|11.8073|14.0609|14.8409|12.9522|10.9557|12.5057|13.1857|15.2391|13.9234|17.7349|-1.6087|-1.3987|-2.4187|-2.9887|-4.3287|-11.9087|-14.3687|-20.7508|-14.0959|2.8849|2.1949|4.5649|9.7349|9.1649|8.3649|8.2049|13.4749|11.9737|13.5568|8.1668|11.9768|11.4759|13.306|13.9328|12.8114|11.8254|10.3354|9.2954|7.9454|5.0254|8.1454|7.0454|10.8854|8.3054|11.1954|11.9343|11.5884|9.9184|9.1984|11.1184|14.4104|12.0099|13.8121|13.2626|15.5226|12.9126|12.9126|15.1278|11.4971|9.8578|11.6878|11.9875|11.871|13.011|11.2472|11.2072|16.0574|11.245|10.355|6.675|3.955|6.125|4.145|5.665|6.745|8.305|7.365|2.575|6.355|7.375|5.695|11.415|12.3628|13.8147|-3.8401|-7.7801|-8.6401|-4.9501|-6.8501|-5.1701|-4.1601|-3.6001|-4.3201|-3.6101|-9.7801|-8.9701|-9.9301|-8.5201|-9.9101|-9.2001|-4.6501|-6.0301|-5.9001|-9.1001|-11.6101|-10.8455|-10.0655|-11.6755|-13.1955|-11.0355|-13.6479|-10.3479|-13.971|1.1909|2.5309|3.8109|4.9409|7.5209|9.1509|10.3709|11.0466|11.439|10.419|8.289|11.8345|9.8562|8.0262|7.3562|6.6262|4.0362|6.7862|4.9962|7.5962|10.2162|9.2575|9.0176|9.6176|10.2625|7.2325|8.9925|8.5925|10.1328|8.7531|8.3462|12.0738|-2.8448|-2.6048|-1.2248|-0.9148|-3.2148|-3.9348|-4.0048|-7.4948|-8.2548|-8.1348|-9.9187|0.4593|3.1793|4.0993|7.6393|5.0193|3.0893|1.5593|1.7293|3.2293|2.1993|5.5593|4.8693|4.9693|7.3093|8.4802|5.6202|6.7402|5.4702|6.7502|7.3511|6.3911|7.5262|7.1624|5.8124|7.0024|8.1615|-1.3783|-1.1283|-0.6883|-4.4683|-5.2683|-3.8983|-3.8883|-3.2983|-2.2283|-1.8683|-2.3783|-1.7483|-0.6883|-3.1583|-4.2483|-3.4183|-3.7383|-5.5883|-8.4783|0.4273|1.3473|0.1973|1.4973|2.1173|1.8373|1.1973|1.6773|0.3073|4.3073|3.9573|2.0073|5.7073|6.7173|6.7873|7.8704
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|16.3811|17.5011|13.1711|16.3111|18.3863|16.0163|19.7481|22.1784|20.8238|24.252|19.0866|16.7552|16.181|7.471|10.111|15.131|3.681|6.421|9.761|10.271|8.231|3.381|6.371|6.381|11.801|12.641|12.751|15.0739|15.7699|14.0333|14.2031|16.5937|13.0237|13.4237|14.9737|16.3475|16.5605|14.4645|12.5245|15.5645|16.1906|19.4712|13.4692|11.8192|16.0592|16.983|-1.19|-2.81|-6.11|-6.58|-10.23|-16.09|-16.19|-12.75|-13.58|-18.64|0.3207|7.8007|8.5007|5.9807|6.1407|7.9007|4.5007|3.1307|1.5707|4.9707|7.9407|6.0807|10.1407|9.4307|8.9907|6.5307|12.6307|8.8607|2.5207|7.4407|6.4407|11.1807|11.9807|11.5607|8.1007|14.0107|13.7722|13.4322|16.3147|14.4939|11.8139|10.6939|14.3739|13.7539|13.9062|10.2562|7.7762|13.2662|13.2862|13.5762|11.9362|12.8814|14.0114|14.3255|11.9555|12.7055|16.0294|13.9624|12.1224|10.7724|16.5224|13.8483|11.7983|8.8583|10.6283|12.9269|9.1969|11.3343|11.4187|10.9635|10.9317|9.8625|13.0933|12.3514|9.8367|7.0467|7.6767|8.2567|9.4567|7.8367|9.6614|9.5048|6.6048|4.2948|2.9448|4.3148|7.5048|8.4914|8.4748|8.9548|8.2981|7.8089|5.5789|6.3289|6.0289|5.1689|3.0489|3.3489|1.4289|2.0589|2.1789|5.3489|7.9289|8.9716|11.019|6.1241|7.8241|9.4327|-2.8041|-3.0941|-5.2541|-4.3341|-5.0141|-4.0941|-1.9141|-1.5141|-1.9241|-3.2641|-6.1341|-3.1141|-2.1341|-2.8741|-4.7441|-6.1141|-7.9841|-9.7515|1.0248|6.5348|5.2548|4.2548|2.8348|6.7448|7.8687|6.1816|6.9816|5.8716|7.3716|7.2334|7.9899|10.8115|7.6845|7.9122|8.0888|6.5088|7.5515|6.4957|6.5557|7.1404|7.9204|7.9904|4.0004|4.5604|5.1204|8.1104|9.1493|-1.7607|-4.5107|-4.2407|-5.1607|-5.4507|-4.5007|-1.6507|-1.2307|-3.2007|-2.9307|-4.4107|-6.1507|-7.3257|-5.5557|-4.3857|-5.3657|-5.5457|-5.0257|-5.4957|-7.5157|-6.8897|-3.7397|-4.0097|-4.1297|-2.7197|-2.6597|-4.3797|-3.6097|-5.5397|-4.9097|-5.4897|-5.6297|-6.6597|-7.8897|-8.1797|1.5465|3.6165|3.4065|4.0265|6.7065|7.2765|7.6837|6.7837|3.8237|4.9037|2.7737|3.9837|3.5037|6.6937|8.2937|6.8337
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-5.825|0.6613|3.7813|3.6113|4.3213|4.8487|6.0763|5.6712|-0.6344|-2.3144|-1.4544|-4.0544|-5.4344|-5.381|-4.9327|-6.0708|-4.4809|-5.9399|1.0866|1.6666|0.9866|0.9266|1.9866|1.1766|1.5566|2.7566|2.7466|4.5166|5.2066|5.1479|5.2799|6.4538|5.2003|4.8835|3.7735|2.0235|1.7235|0.7635|2.0435|2.2235|2.0435|1.6535|2.4535|3.2835|5.1135|5.3727|5.383|5.5689|5.6338|5.6203|6.0804|5.535|6.395|7.4839|-1.3698|-3.9798|-3.5798|-2.1898|-1.6998|-2.8498|-3.5898|-2.6998|-3.1798|-3.0198|-4.1798|-2.6298|-1.5298|-2.2498|-3.7098|-4.2498|-5.5698|-4.1898|-3.8398|-2.6798|-3.5898|-2.3398|-4.4269|-3.0369|-4.1669|-3.7369|-4.6339|-3.0839|-3.6739|-3.7983|-3.7118|-3.8718|-4.0818|-4.1018|-1.8918|-1.7218|-1.5418|-1.1918|-0.9218|-1.3018|-2.4318|-2.1118|-1.8618|-2.7718|-1.7718|-2.4918|-3.0418|-1.8818|-2.3618|-2.0218|-2.0018|-5.6218|-4.4641|-3.6241|-4.8541|-4.6541|-3.7541|-4.5941|-6.0341|-3.0041|-1.0241|-1.4041|-0.1141|-0.7541|-1.3641|-2.8441|-3.5441|-2.6741|-1.9041|-1.8441|-1.2641|-3.2141|-1.6741|-1.7941|-2.9741|-2.8141|-2.9141|-1.7841|-0.3341|-0.8641|-1.2941|-1.9041|-2.2941|-2.2241|-2.4341|-2.1941|-1.6541|-1.8741|-2.5441|-3.1341|-4.4941|-5.7486|-4.0886|-4.6186|-3.6486|-4.2686|-4.7786|-5.6086|-4.7454|-4.3154|-4.6254|-5.3854|-5.4367|-4.2267|-4.6167|-3.8967|-4.4967|-3.8267|-3.0767|-4.1667|-4.4067|-2.7667|-2.6267|-2.0267|-1.9367|-2.0467|-1.7567|-1.5367|-2.2367|-5.1567|-5.1467|-5.3121|-4.5321|-4.5521|-5.9721|-5.7361|-5.5061|-6.6396|1.1513|2.0813|2.8513|1.7813|2.2413|3.1313|2.1713|1.3513|2.9013|2.0713|0.3113|3.2213|5.1813|4.8315|4.6215|6.1628|6.0086|5.2901|4.3202|4.0468|4.6937|4.2213|5.0898|-0.5855|-1.9055|-2.9055|-2.9555|-2.7455|-4.6355|-4.7655|-4.1537|-3.1537|-4.5537|-3.8837|-3.2437|-3.0437|-3.3337|-3.6937|-6.0537|0.3206|2.2006|2.4106|2.8406|2.3006|4.7306|4.0818|4.5685|3.4585|2.6485|1.8685|2.0985|2.9885|3.5285|3.3885|3.8285|3.4185|4.1385|3.6566|4.194|4.165|4.1639|4.451|3.1945|3.7989|4.0954|4.2327|3.3985|3.7459|2.2459|0.7759
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|10.1695|-2.0401|-3.9701|-4.6401|-3.6001|-7.7901|-7.6836|-7.5061|-6.7161|-10.1361|3.401|4.0911|5.151|3.6311|5.4911|5.6211|5.721|6.151|6.3935|6.2335|6.6382|5.8982|7.7246|7.0263|7.5542|-0.4247|-0.3047|-2.3947|-0.5347|-2.1447|-4.0247|-5.9647|-5.3947|-3.4547|-0.2647|-0.5047|-0.7847|-2.7747|-3.6147|-2.7247|-3.2047|-1.3347|-0.3647|-2.4147|-2.8547|-6.3047|-6.6647|-8.8147|-6.5447|-7.7147|-8.9147|-10.0247|1.0027|3.9527|2.1627|1.2927|2.3427|7.0127|7.7227|5.7827|5.5727|9.8627|9.3027|10.8802|9.2914|10.2377|9.0677|9.9572|8.8872|6.8673|3.5572|3.5773|2.6772|3.6472|2.0473|5.3472|4.0773|7.1072|7.0972|8.2272|8.6325|7.8478|6.5263|6.3463|6.8563|7.1876|8.0863|7.1263|7.4362|8.3763|8.5295|8.4295|4.7295|6.4395|3.4795|5.2995|4.2495|4.4995|6.3695|5.2195|6.2895|7.2283|8.53|7.69|7.14|4.01|4.85|4.02|5.41|6.53|7.0223|6.8024|5.5724|7.5549|7.2377|7.673|6.7411|9.2134|10.3892|-2.2475|-4.1175|-5.8089|-4.3621|-4.6759|-3.5959|-4.1459|-4.1059|-4.5259|-3.6359|-5.1059|-5.0359|-4.7059|-3.9659|-2.6059|-3.4059|-3.5259|-5.3359|-5.7374|-5.2874|-4.8574|-4.3974|-5.0874|-5.6574|-5.4074|-7.0074|-8.3774|-6.1174|-8.9474|1.071|2.171|4.991|4.341|5.541|5.631|4.991|5.651|4.601|3.011|4.461|7.48|4.9939|5.4099|5.9082|6.7719|6.6299|5.3121|5.7924|6.6348|6.8482|5.9322|6.1522|7.1322|7.3154|5.2554|4.8254|5.4654|6.9154|4.4554|1.3754|0.8054|1.9754|0.4854|2.1554|3.2054|5.5054|4.6854|5.2816|5.7734|4.813|4.003|4.5345|4.419|3.969|4.549|5.579|4.7151|6.8284|4.0757|3.2557|3.7057|3.5557|4.9586|3.5114|3.1314|3.8893|3.6046|3.9446|3.5846|3.5346|3.7246|4.0446|3.691|4.411|4.9061|3.3729|4.0143|3.3348|3.8165|4.2644|4.456|3.9117|3.9617|4.2969|3.0352|3.4452|3.9391|4.2835|3.7439|3.9854|4.3605|3.9955|3.9977|3.5977|4.1077|4.2077|4.9974|4.8441|4.0041|3.8117|4.1117|3.9536|4.2836|2.6436|2.1836|1.1036|2.8836|1.2036|2.5236|2.4936|3.9236|3.2936|4.3045
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-2.0868|-2.4764|-2.4896|-2.4996|0.0993|0.3893|0.5293|1.0093|0.7093|0.9793|1.0893|0.1993|1.0893|0.3993|0.6793|0.1293|0.1693|0.2493|1.3893|1.4693|1.6393|0.7793|1.5193|1.0593|1.6193|1.9793|2.167|1.897|2.097|2.2672|2.5108|2.7531|2.5768|2.4981|2.6023|2.8815|2.925|2.635|0.995|2.095|1.635|2.255|2.6603|2.3303|2.8676|2.7823|2.5393|2.8336|3.0109|2.9209|2.3009|2.8109|3.0809|3.5105|-1.0201|-1.2801|-0.7401|-1.4901|-1.6401|-2.3001|-2.1301|-2.0301|-1.9601|-1.9001|-3.1101|-2.4841|-2.9941|-3.2479|-4.1342|-1.5342|-2.1042|-2.5042|-2.9307|-2.4907|-2.7407|-2.393|-3.46|-1.9707|-2.3507|-2.1107|-2.2938|-1.6938|-1.7838|-2.2038|-2.4765|-2.3988|-2.7248|-3.0109|-2.9499|-3.451|-2.4628|-2.7003|-2.8493|-2.6201|-3.2701|0.4562|0.4862|0.6962|1.3262|0.8762|1.1062|1.5562|1.6762|2.1762|2.6862|1.9062|3.0762|2.4962|3.3562|2.4892|2.9699|2.3899|1.9399|2.0399|3.1799|2.8299|3.3065|-0.1582|-0.9982|-0.9582|-1.7182|-0.3182|-0.6482|-0.9182|-0.8082|-1.1582|-0.5782|-1.2482|-1.1782|-1.7882|-1.5282|-1.9082|-1.0982|-0.7182|-0.8082|-1.1682|-1.3082|-1.1882|-1.3282|-0.6782|-0.8282|-1.2182|-0.7482|-0.0182|-0.0482|-0.2082|-0.5282|-0.9182|-0.6482|-1.0782|-1.0482|-1.6582|-1.5582|-1.5182|-2.0482|-1.1582|-1.8382|-1.8591|-2.2178|0.5542|1.1642|1.3742|1.3142|0.9642|1.1842|1.8042|2.1542|2.3102|2.3319|1.9119|1.6119|1.2819|1.1619|0.8619|0.1919|0.7119|1.2019|0.7119|0.1219|0.2519|0.4019|0.6219|1.5519|2.1719|1.9219|1.9519|1.8019|0.9919|0.7519|0.4219|0.8819|1.3619|0.8719|1.6919|1.8819|2.2244|2.4268|2.3568|2.3048|2.5465|2.2355|-0.0122|-0.1922|-0.7822|-0.6122|-1.0422|-1.4822|-1.8522|-1.1222|-1.4522|-1.9522|-1.8822|-2.0722|-1.9878|-2.4678|-2.477|-2.437|-1.257|-1.347|-1.957|-3.0845|0.6294|0.7894|1.5694|1.7394|2.1321|2.1296|1.789|2.009|2.0978|2.1337|1.7472|1.5872|1.5472|2.1072|2.5163|2.867|2.1652|2.4752|2.4847|2.548|1.825|2.1084|2.6371|1.9795|2.6572|1.8033|0.8033|0.5633|0.6733|1.8133|0.9133
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|8.3573|9.7853|8.1673|8.5673|10.5109|7.6061|8.5361|8.5024|12.2271|-0.989|-0.669|-1.249|-1.809|-7.039|-5.639|-6.459|-8.189|-7.9029|-7.5329|-7.5693|-8.3331|-9.4479|-8.8238|-9.5176|-8.998|-8.548|-9.558|-11.1727|-9.4127|-7.3227|-7.5027|-9.0927|-11.4027|-8.1227|-9.7827|-8.3727|-6.8327|-7.3427|-6.6027|-1.5827|-3.8627|-3.3527|-8.5327|-10.7027|-8.0527|-9.9027|-7.9227|-9.1827|-8.6427|-11.8127|-12.1127|-15.9727|-17.4558|-15.7108|-14.6308|-21.0042|-18.0674|3.5345|4.3145|6.1745|6.4945|12.6945|13.5845|18.5245|13.4917|16.782|-1.0939|-1.7439|-6.5939|-9.2739|-11.8339|-14.5339|-11.9939|-10.3539|-13.8639|-12.3539|-19.8404|-14.3554|-14.1254|9.1082|8.0182|9.4869|9.7644|9.7754|9.981|10.879|8.209|8.559|9.6765|9.5665|9.9185|9.7285|11.1327|10.9036|9.5706|10.473|9.523|9.003|11.953|12.1011|9.4811|9.9779|12.2421|13.4456|16.309|5.249|9.009|9.6478|8.8428|8.3428|9.7192|8.8558|7.4558|9.7258|10.7497|-2.9191|-1.0791|-1.8791|-0.4991|-3.2691|-8.0491|2.3245|4.5045|4.7945|6.5445|5.7245|6.9945|6.6478|7.4275|8.6901|7.9006|6.6346|7.5654|7.1454|8.2254|9.0388|9.6313|7.1513|7.1313|8.9413|9.0537|11.0197|8.0897|9.6497|8.0097|5.9297|7.6897|4.7097|8.1297|6.6897|8.0497|7.7697|9.9097|8.5552|9.0997|10.7075|7.1475|4.0875|4.1975|5.4575|6.8675|7.5875|8.1072|8.3063|5.9104|7.7504|6.8304|7.5243|8.3495|6.9295|7.3595|8.0667|6.7654|5.8254|4.9154|4.8054|4.6254|6.3054|1.0054|0.4454|1.3454|1.7854|4.3454|6.1254|4.5954|4.7754|6.5954|3.4354|2.7654|2.3454|3.4154|4.4654|2.6954|5.1054|6.1954|7.6049|7.2649|5.8304|7.4271|7.1396|6.2429|5.3504|5.3304|6.1305|7.2177|6.2034|5.1234|6.4834|6.5043|6.6926|7.4112|-1.8308|-3.5908|-1.9808|-5.0208|-4.1708|-5.5008|-4.9308|-4.5108|-4.9108|-6.7508|-7.7483|2.4987|2.7187|4.5387|3.2287|5.6087|4.9187|5.4208|5.6453|6.5264|4.8183|4.9719|5.8719|5.4554|6.2799|6.4499|5.0999|5.1906|5.0406|6.2063|5.3325|6.0222|6.3491|4.5091|5.2339|4.5439|6.4371|4.4551|4.9127|3.9127|3.4127
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-0.5426|-2.3226|-2.8626|-2.3926|-2.5426|-4.9126|-4.9157|-5.5229|-4.4229|-5.7229|-4.7532|-4.0732|-3.7732|-4.8232|-5.8097|0.7085|0.9985|3.1785|2.4985|2.3985|2.0785|1.2185|2.2985|3.1885|4.4485|5.2485|5.4833|6.3704|6.3271|-0.9316|-1.1416|-3.4916|-5.1216|-5.6416|-5.1535|-4.3735|-4.2535|-5.9535|-6.4778|-6.5393|-5.6093|-0.4293|-1.0993|-2.1393|-2.3193|-3.7593|-3.7193|-4.1393|-5.3293|-4.9893|-5.9793|-7.3793|-7.5525|-8.3889|-6.6666|-6.6518|-6.5292|-2.2892|-2.0992|-3.4992|-2.8392|-1.8992|-1.7792|-1.1892|-3.2392|-1.5692|-2.3992|-3.5992|-4.9792|-5.3092|-5.8192|-8.228|-6.8582|-6.7782|-7.2936|-4.3436|0.8904|3.9904|3.8704|4.4504|5.1905|4.4694|4.6463|4.1263|4.6863|5.5865|4.3665|4.1465|4.2965|4.7406|5.8862|4.919|4.039|5.669|3.7272|4.6272|3.6072|4.2572|4.9472|4.3572|3.9772|4.8472|5.883|5.094|4.504|3.764|2.864|3.494|4.204|3.904|4.854|5.344|2.984|4.594|4.6061|4.0179|4.0179|3.5779|3.7979|2.6679|1.0679|1.7479|1.9979|2.2179|3.7979|3.1533|3.8948|3.1848|3.0548|3.0048|2.6348|2.9748|3.9848|4.5203|3.4726|4.2229|3.436|4.0583|3.1692|3.7019|4.0227|3.6979|3.1579|3.0879|2.6579|2.1279|3.0279|1.1179|2.7279|2.4079|2.4879|3.0679|3.6679|3.8779|2.9179|2.9079|1.2779|0.7579|0.6779|3.4979|4.0515|4.0228|4.0159|3.4859|2.0459|3.1759|3.8359|4.0366|4.5067|5.0314|4.261|4.5611|5.8104|-3.3296|-3.5295|-3.9496|-1.7995|-2.2196|-3.5896|-4.6523|1.0814|1.2114|2.1314|2.9914|3.0214|2.1114|1.5614|1.1614|1.1214|1.8214|3.0514|3.7514|2.9114|4.0014|3.5329|3.1129|3.7429|3.5632|4.3447|4.2747|4.1663|4.0011|2.3711|2.8211|3.3611|2.2811|3.2311|3.7611|3.8052|3.7941|-0.9643|-1.0143|-0.3843|-0.6843|-2.9343|-2.1543|-2.4843|-2.4043|-2.6543|-2.9043|-3.9809|0.2672|0.3272|0.5772|0.8972|2.3972|3.5785|2.195|2.8345|2.7172|2.7382|2.1882|2.3282|2.3682|2.4906|2.7206|2.7572|2.1172|2.4458|2.6065|3.2877|2.2953|2.4902|2.2002|1.5502|2.3702|2.0502|2.2702|2.4502|2.265|1.255|1.115
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-4.1756|-4.8456|-3.6956|-2.8556|-1.0556|-2.2256|-2.5056|-2.6256|-3.3056|-5.4156|-4.3356|-4.3256|-1.7456|-8.8056|-9.4351|1.549|0.739|3.499|3.639|5.549|3.839|3.929|4.689|5.179|7.669|8.7011|8.4073|10.2009|-1.3625|-1.8525|-1.0125|-2.4625|-5.3125|-5.1625|-4.1725|-0.1725|-2.4625|-5.4825|-3.1725|-2.6625|-4.1725|-3.7525|-5.6625|-6.7025|-7.7525|-9.0525|-8.6025|-7.4425|-9.0225|-9.1725|-10.8825|-12.5925|-12.0525|-10.2725|-6.3425|-7.8325|-9.5225|-5.9325|-6.7125|-9.4325|-11.1325|-7.9925|-5.1725|-4.0625|-5.3125|-1.0425|-5.6225|-14.8325|-9.7672|-10.6572|-10.4772|-15.1603|-9.744|-11.614|-11.194|2.1029|4.0229|6.7729|6.7429|8.1329|6.2029|8.1129|7.6402|6.6202|8.8702|10.2042|-0.6491|-0.2991|-1.1091|-2.2191|-1.7091|-2.4591|-3.3791|-1.6291|-5.4091|-5.6991|-10.6891|-10.0491|-7.2991|-9.6991|-12.0591|-7.1991|-6.3991|-9.6491|-13.3695|0.2546|2.3346|4.4446|5.6846|5.7946|6.8846|7.6146|5.1746|9.6146|10.4129|11.466|10.45|8.7883|11.5059|8.3359|1.4159|3.0159|6.7359|7.2359|7.1059|7.4966|6.1902|5.5302|5.4502|4.1502|3.0702|2.7302|3.4302|5.1602|5.2102|8.4702|9.178|5.8171|6.6771|7.6171|7.409|7.969|6.949|6.279|5.199|3.159|2.569|0.479|6.219|4.999|7.479|5.229|5.479|4.929|5.059|4.749|2.909|3.249|1.809|4.079|4.919|6.319|6.569|6.609|7.2684|8.5904|6.3933|6.9426|6.4426|6.0326|6.9626|8.0646|8.0508|5.3708|6.5208|4.0508|7.5608|5.9024|4.9024|3.6224|4.4424|4.0124|5.7224|6.3324|5.8024|5.5324|6.0624|3.7324|2.3524|3.6324|4.2224|5.0124|3.7024|6.4524|9.0776|-0.9499|-1.2799|-0.1199|-3.5699|-2.8699|-4.6499|-5.1799|-6.9899|-7.4599|-8.6199|-8.1499|-7.4999|-8.3799|-9.7099|-8.7799|-8.3599|-8.6399|-12.1099|-12.4588|-12.912|-13.12||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|3.6062|4.4662|4.1862|6.0662|5.4162|6.2462|6.5962|12.1162|14.7988|8.7788|12.2288|9.9188|10.6688|8.7188|7.1588|7.0788|9.7388|7.4888|13.6588|4.5788|1.3688|1.8788|7.1488|6.6888|4.5388|4.5188|6.0888|4.2988|4.3488|6.5788|6.5988|5.0088|2.9388|9.0588|9.7588|11.1531|12.7596|11.9662|11.3186|13.5919|10.9619|11.9919|14.1068|12.1168|15.6368|18.3442|-1.2754|-3.3654|-5.8654|-7.9254|-10.0954|-14.3454|2.7721|9.3421|6.0421|3.0721|2.0021|8.3021|8.0321|5.7321|9.1021|12.9021|11.2621|11.9258|7.1058|9.9558|11.1558|15.6615|12.2861|14.1034|-4.936|-7.3859|-6.796|-6.976|-9.876|1.0514|2.3314|8.6514|8.9414|10.1364|8.1964|8.8454|9.0547|7.6047|9.2747|9.3173|8.3973|7.6973|8.3373|8.7031|10.774|11.1855|9.0627|9.1027|8.0927|10.3927|11.0452|12.5735|10.1135|6.5035|9.3035|8.9037|9.3637|8.6637|7.0237|2.9037|8.0937|7.7637|8.6537|7.7137|10.1337|11.7613|3.1513|7.4413|8.7203|7.7498|8.6209|8.1175|5.7575|2.9875|1.2575|1.4775|4.9575|3.9275|4.5675|5.6075|6.4675|5.7898|5.2398|3.7398|3.5998|3.4298|5.1098|4.4698|4.4998|6.2798|6.0798|7.8598|7.4598|9.1715|7.3096|5.6496|5.3896|4.5996|5.2196|4.2896|4.7596|2.9496|3.9996|4.6696|8.6896|7.2396|9.7896|9.2096|9.9871|8.2971|6.7671|6.0671|7.3671|10.8462|10.2191|8.7357|10.0802|-0.5297|-7.1397|-5.5497|-3.6097|-3.2397|-3.0597|-5.8397|-8.0797|-7.4697|-8.1997|-8.3697|-8.781|-7.951|-4.721|-7.541|-8.831|-9.791|-8.031|-10.391|-10.1239|-9.321|-11.1317|-9.0317|-8.7317|-10.6117|-14.8908|5.3644|6.5144|6.8644|8.0744|8.9027|10.5313|9.2497|8.2697|8.9297|5.0097|7.4997|6.5197|6.2397|4.1497|6.8697|9.9636|7.6785|7.6585|8.5994|8.3888|8.947|9.0983|7.9916|7.7616|7.0716|3.5416|5.3016|8.0916|7.6702|6.1102|6.3702|4.3802|4.0002|6.1002|5.3002|5.9402|7.6102|8.9302|11.3774|7.2388|8.5204|-0.9733|-3.8133|-3.8833|-4.3333|-3.7833|-5.0633|-4.9833|-6.4133|-7.3533|-6.9733|-5.3233|-7.8533|-6.3333|-6.8833|-10.1333|0.4335|0.6435|1.6035|5.6035|8.0135|6.3935|5.5435
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-41.7274|-47.6605|-45.1605|-37.8405|-25.5508|-32.0508|-27.9908|-14.7508|-14.0808|-12.9208|-5.3808|-13.9508|-9.3508|-36.5908|-51.0453|-42.9363|-37.5836|-48.5174|21.7156|16.8656|17.3156|18.5156|31.1156|30.5568|36.3264|37.6483|41.37|36.1099|38.6399|41.22|46.0314|31.6614|28.0814|25.9914|33.0014|36.1014|41.0876|37.9824|34.4824|32.6524|31.0325|43.1725|51.6744|61.581|46.2839|38.5127|44.0307|44.3941|49.8396|-11.2852|-28.9652|-40.3452|-51.093|-34.3955|-43.165|-43.3703|10.5937|28.9137|36.3913|33.412|38.97|32.7178|38.6264|43.7883|34.1281|32.9481|42.824|40.5033|-6.5325|-3.9225|-27.2525|-39.6295|5.0278|3.8978|9.3577|11.7078|10.8678|24.5578|25.6864|27.8966|18.7384|20.7084|24.0777|25.6659|18.936|23.1655|20.6869|19.1069|15.6069|20.7969|26.6998|23.012|22.8708|20.2508|20.1053|21.7481|22.114|25.1947|25.3647|20.1797|20.52|20.43|22.4883|29.1087|26.1645|21.8145|25.4016|24.1885|30.6865|19.0665|18.8465|16.5665|9.1065|19.4165|17.3865|21.5283|18.7348|21.9664|24.241|24.7985|18.8185|16.8785|26.6878|-10.7273|-7.1673|-9.1473|-9.0673|-8.2673|-10.6473|-14.8373|-19.5973|-24.6473|-23.1598|-22.827|-27.7572|-24.937|-7.507|-8.4171|-14.8871|-12.997|-18.307|-19.167|-22.267|-24.7317|2.3157|2.4757|4.5557|2.1257|9.9857|8.7857|18.0557|18.5062|22.5162|22.3724|21.6594|22.6378|19.9978|17.4278|14.9478|22.2878|33.7242|13.5288|15.5688|17.6187|11.2287|12.5887|12.6487|11.7687|15.3287|12.9977|11.0277|14.6477|15.6419|16.1093|14.9709|11.4938|11.7625|12.6384|11.8838|9.8438|11.1038|8.8838|11.1238|12.6338|11.7853|13.3492|13.1792|16.7769|10.1009|9.7209|10.4209|10.1409|9.6509|9.8209|13.151|11.8094|11.7436|10.9636|9.5236|10.9736|10.5136|7.5836|9.5036|9.4036|10.1236|6.0836|10.3636|11.0968|11.4522|10.8522|12.7163|10.7457|8.6357|11.7357|9.7196|10.1396|10.5214|10.0814|10.3914|9.7414|5.9914|7.2814|8.1214|8.5614|7.6014|5.8114|5.2414|7.5314|10.1314|12.7014|14.9072|11.5582|11.3382|13.0296|13.7479|-1.6332|-2.0532|-2.4632|-3.0532|-2.2832|-11.3032|-11.3731|-8.7631|-8.5431|-11.4731|-9.1231|-13.2931|1.0759|0.5059|4.0759|1.3959|0.6959
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|11.3662|12.9862|20.1162|25.4158|21.1208|21.2918|23.0618|24.7794|28.4494|26.3422|31.5391|35.4106|-13.6214|-22.4514|-22.0621|-21.4357|1.6797|3.1697|4.1596|4.2797|3.1497|7.9997|13.6097|11.8697|13.0796|21.0397|25.5297|25.0218|-2.1025|-3.5425|-3.2825|-3.8025|-13.6125|-13.5825|-15.1125|-17.4225|-11.8225|-21.7425|-24.2638|-19.3038|-13.7238|-11.4238|-8.6338|-13.7138|-9.4038|-8.0038|-12.3538|-11.2538|-17.4538|-19.7738|-26.1938|-29.0538|-29.7004|-21.5904|-29.2104|-30.8099|-34.7916|-31.3634|-32.9944|-35.3058|-36.0258|-36.2787|-32.0291|-35.134|-54.2372|27.0191|31.7774|28.6499|31.4879|30.2079|34.4234|19.5733|16.4333|17.5733|14.8634|19.2133|20.2733|30.8809|19.2655|23.5128|18.9375|22.36|22.1513|20.1513|22.3213|18.5413|19.2513|15.4313|11.2613|18.2413|9.6613|2.8013|3.3813|6.6513|7.8413|8.2413|2.0213|9.4313|9.9513|7.6513|7.1113|12.9713|13.1013|8.2013|20.0413|17.0413|13.8213|8.0413|18.3413|16.6013|18.0413|19.7654|22.4537|21.9408|18.7604|17.3976|16.7176|13.7576|18.8676|18.9851|13.175|10.195|12.515|7.485|9.145|11.245|15.145|16.1506|17.2317|13.2917|6.9317|2.8817|7.3717|12.2917|15.1117|16.7617|19.5652|18.5636|13.5636|17.1736|12.9336|12.0036|10.4336|13.3236|10.4536|9.3936|9.6036|5.0136|10.4036|13.4136|15.0936|13.3636|15.5636|17.0066|17.5666|19.7773|21.4313|11.2413|12.4113|15.9243|15.807|15.2005|12.9045|14.8583|16.6509|13.841|12.8894|13.2575|12.4975|10.1175|13.0675|15.8275|21.2961|7.5081|8.3381|7.2381|5.8281|4.5581|4.2981|5.2481|8.1881|5.9781|8.3481|8.6481|7.8181|7.3881|7.8481|7.7581|6.3481|5.9181|7.6581|9.4981|6.6981|8.5681|11.339|10.9756|11.5956|10.9633|7.9533|10.0133|8.9733|11.7048|10.0025|10.9417|8.2117|7.7417|10.5817|12.2003|12.8393|7.5993|9.1893|7.6893|6.2293|7.5593|5.4493|4.2093|6.5293|5.5593|7.0893|12.9793|10.8393|12.3493|17.9776|-8.5967|-9.5536|-10.799|-8.899|-10.329|-11.3561|-12.3601|-9.9701|-9.2401|-8.3901|-7.4901|-11.7601|-12.3501|-10.7501|-7.8301|-8.7601|-11.3101|-12.1401|-16.4162|-16.1886|-11.5986|-14.7886|-12.2586|-24.8779|6.3262|8.2662|11.0266|9.4366|10.1407
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|31.5581|17.8781|16.9181|16.9581|20.6781|18.7281|17.408|21.9181|34.5381|-13.1187|-11.6087|-19.5687|-15.8687|-27.9087|-26.4641|-23.8362|-22.8662|-12.1462|-20.5062|-21.4068|-21.2868|-21.8268|-25.3868|-24.4237|-26.908|-26.2659|-23.1159|-22.6159|-23.6659|-24.7559|-30.5459|-33.171|1.9879|12.6079|20.5679|32.4079|34.7459|27.6159|25.1859|25.8759|32.5859|41.1599|41.5915|34.4461|41.6401|36.7307|44.4347|-5.8075|-6.2475|-22.5375|-29.9275|-35.0475|-40.6261|-34.2458|-33.9058|-43.3559|-52.1993|-29.3975|-26.0575|-35.4075|-46.3773|-23.6173|-22.4473|-23.8773|-31.6073|-10.1673|-18.8773|-17.4273|-22.4373|-22.0673|-28.6273|-33.937|-34.6177|-34.3047|-37.3942|-23.1642|-34.4913|0.1537|3.6237|2.5037|8.2937|13.4037|8.4237|13.8537|21.3637|22.4852|19.0052|19.5052|21.6531|23.6534|22.516|23.586|26.566|25.7428|24.1786|28.2207|25.3386|25.1945|31.1971|22.7671|26.2971|28.3271|32.0123|33.5365|32.2165|23.2865|24.3065|13.1565|23.1065|28.1965|31.5265|-0.3836|-16.7436|-5.5436|-7.9536|-10.6036|-14.6036|-14.8436|-11.7536|-19.9636|-26.3936|-23.7931|-15.4031|-12.1831|-5.6331|-8.3931|-2.9931|-3.0231|-13.3331|-16.1931|-17.5831|-18.5931|-9.0331|-8.6431|-10.2631|-5.5131|-11.7231|-10.7931|-17.2031|-12.5931|-25.5731|-24.3231|-29.1431|-22.4931|-17.2131|-31.6831|-27.5331|-35.5528|-20.4528|-23.8728|-25.6064|-30.2564|-18.8664|-27.2664|-30.6338|-27.1959|-31.6304|5.3938|6.6238|18.1238|20.5838|22.0181|24.8484|26.2982|21.6069|23.8369|21.0669|23.0683|23.6183|26.0146|21.8346|26.379|32.1978|23.5785|23.3885|18.8285|21.3485|26.0977|18.8865|16.3766|20.9665|17.8065|20.9865|31.6006|22.4079|24.3121|26.8921|19.9221|18.3721|14.1721|20.2821|21.4888|19.3088|19.3809|24.6699|24.0949|18.1348|13.9948|10.3347|18.2847|12.2648|18.0948|16.0148|18.9348|20.1075|15.5945|15.9445|16.0845|18.7077|18.7391|19.0591|17.3946|17.9701|21.1595|12.1152|15.7552|14.283|16.0177|16.9703|16.3203|9.9503|13.6703|15.9103|15.6826|16.2192|13.4692|16.0892|14.7792|16.0092|20.883|19.78|16.9878|18.5014|21.0105|18.5394|16.8443|12.6243|11.4843|13.9343|12.8343|13.3043|7.6743|7.8843|7.6143|1.7243|7.3243|4.0243|10.6043|11.0943|18.1943|15.3943|12.1443
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|0.3699|1.1999|1.1049|0.8849|1.1549|0.8649|1.1449|0.7649|0.5949|0.2149|1.9349|2.3149|2.3649|0.3449|0.3249|0.7549|1.5449|1.7549|2.0049|2.4349|1.7349|2.2649|3.0549|2.9261|2.9861|2.8861|3.0761|2.6861|3.2861|3.4445|3.8267|4.2112|2.5912|2.6167|2.6967|2.9963|3.3587|3.209|3.279|3.5377|3.8975|3.8944|4.3299|3.8066|4.0006|-0.6866|-0.2766|-0.8966|-1.5166|-1.9466|-2.3766|-3.3766|-2.9266|-3.0566|-3.3966|-4.4362|-4.7136|-3.8306|-3.6906|-5.0918|0.6845|2.5845|3.4745|4.218|2.998|3.548|3.8261|4.5362|-1.0103|-1.3003|-2.4503|-2.7703|-3.1103|-2.6103|-3.4803|-2.3403|0.0909|2.8709|2.5109|2.5109|1.4509|1.2909|1.3509|1.4709|2.3309|1.7709|1.7809|1.4009|1.6009|1.8509|2.3309|2.6009|2.0409|2.5809|2.4809|3.0121|2.6102|2.7513|3.2403|2.8085|2.8185|2.937|2.887|2.887|2.457|0.357|1.177|0.907|1.137|2.357|2.787|3.0251|-1.4234|-0.8134|-0.7034|-0.6834|-0.9034|-1.1134|-0.7034|-1.2934|-2.0634|-2.9176|-2.4235|-2.3227|-2.8981|-2.4483|-1.6083|-1.7183|-2.0683|-2.2883|-2.7483|-3.9454|-1.7384|-1.6784|-2.2084|-1.8984|-2.1784|-1.9884|-2.5584|-2.2684|-2.9284|-3.1404|-3.1066|-2.3466|-2.2666|-2.9166|-2.3166|-3.4266|1.0087|0.6987|0.8587|1.4187|2.1687|1.4087|0.5287|0.9387|0.7087|0.7587|0.5087|1.7187|1.9587|2.4487|2.9968|2.5536|2.7036|3.0436|2.9136|3.0773|3.9053|3.1829|2.8529|3.4529|3.7549|3.8726|3.7401|3.1057|3.283|3.1915|1.8615|1.5615|2.5815|2.9415|3.4315|3.9056|4.0023|3.6492|4.0702|3.4235|3.9035|3.1735|3.7611|4.134|3.5761|3.389|3.5436|2.9036|3.6036|2.5236|0.6236|0.9736|0.6736|1.9336|1.8536|1.4636|0.9936|1.0136|0.9636|0.5936|1.1036|2.4536|2.6636|1.6536|2.3836|1.9436|2.0436|2.8336|2.6373|3.2048|3.5031|3.4234|3.1037|2.7137|3.2358|3.2075|3.4494|2.8597|3.0897|2.7297|2.8797|3.6197|3.8592|-0.8149|-0.8149|-0.8449|-0.9749|-1.6149|-2.1549|-2.2649|-2.1049|-2.5849|-2.6049|-3.3549|-2.9149|-3.5849|-4.5849|-4.6137|-5.5453|2.0381|2.0981|2.9481|1.1681|1.7981
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|6.1466|5.4166|4.3866|5.4566|5.4437|3.0137|3.6537|3.3637|3.7537|1.4837|2.3437|2.4937|3.8237|1.7737|0.6737|3.0237|2.5337|4.8337|4.5437|4.0637|2.2437|2.3337|4.4537|4.7737|5.0737|5.5937|5.378|6.5767|5.0786|6.0679|4.8835|4.0035|3.5235|4.7635|4.7635|5.3739|6.2255|6.7472|5.8474|5.8038|5.2971|6.1771|-0.7989|-2.1689|-1.3989|-2.2789|-1.5189|-2.4789|-2.3689|-4.1189|-4.2689|-5.4889|-6.9554|1.1615|1.4915|0.6215|2.1015|5.3215|6.5939|4.9584|5.0484|5.9584|7.1672|-0.2188|-2.7288|-1.3588|-1.7388|-2.3888|-3.7188|-3.2688|-4.8288|-6.3359|-5.3174|-5.0974|-5.9974|-4.5474|-7.2801|0.6055|1.9455|2.9055|1.2655|1.9055|1.3555|1.5355|1.9755|1.4455|1.7955|2.2655|3.1455|4.4555|3.9955|4.4555|3.7855|4.4455|4.9355|6.161|4.661|3.721|4.821|3.481|4.141|4.821|4.561|2.761|1.951|0.381|1.421|0.861|3.201|3.171|3.991|3.991|2.331|4.911|5.351|-0.1356|-0.8156|-1.4556|-2.8556|-3.7356|-5.0056|-5.4993|-3.1593|-3.4593|-2.2093|-1.9593|-2.4393|-2.9893|-2.6393|-2.6893|-4.3593|-3.7693|-3.4393|-3.7093|-3.3893|-2.0593|-2.7393|-1.8293|-2.0293|-1.6593|-3.1393|-3.6893|-4.5093|-4.2493|-4.8593|-5.0858|-4.8958|-6.7003|1.4532|0.8232|1.8232|1.3532|3.4932|2.4232|2.0032|1.2232|4.2032|3.2932|3.0932|5.1232|5.1852|4.0539|4.2339|5.0893|4.6503|5.3938|4.4938|4.6938|6.4914|3.7408|3.9708|4.5208|5.3208|4.2574|4.4874|4.3774|5.591|4.185|4.0612|3.6274|4.4204|3.9438|4.0126|4.3034|3.7434|4.3993|4.5424|3.4524|2.4024|2.5524|3.2824|4.1124|4.3224|4.4855|4.66|3.28|1.79|1.61|2.11|4.08|1.78|2.09|1.58|2.84|2.85|2.06|1.97|2.29|4.32|4.47|4.7383|4.7592|4.7269|5.6366|-1.4797|-0.6097|-1.4597|-2.9197|-2.5797|-3.5897|-4.3497|-3.5697|-3.4997|-4.2597|-5.4508|0.4015|1.5715|1.2815|1.6715|2.1915|1.2515|0.3515|0.8515|0.4015|2.7615|1.7515|0.9115|0.6415|0.2715|0.9315|1.8415|1.6915|2.3915|2.1015|1.1115|3.1115|1.4815|1.9915|3.1115|4.2115|3.8915|3.9915
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|4.4991|4.7691|6.0991|5.9091|6.7894|5.2894|6.3894|6.801|7.4456|6.3679|7.4027|6.8813|7.8599|1.9199|5.8199|5.4327|5.6874|6.3121|5.9604|5.3504|4.5204|5.2904|6.4927|6.3947|6.7735|6.9022|10.3219|-4.6392|-4.4592|-4.6392|-6.0692|-6.2092|-9.463|-7.0121|-5.4421|-3.1721|-2.1121|-3.4621|-4.7721|-5.3921|-4.6121|-4.2421|-5.4821|-7.2721|-5.5421|-7.4521|-6.7221|-7.5421|-8.1321|-9.3421|-10.3962|-9.1752|-10.9408|-8.0624|-8.1924|-8.4524|-7.0924|-2.5724|-2.8424|-4.9424|-5.0824|-0.5524|-0.8624|-2.3324|-5.2324|-2.6124|-1.4824|-3.2624|-4.5424|-6.3524|-7.3524|-8.316|-8.7989|-8.2489|-8.4989|2.5701|1.3001|5.8201|4.9601|5.6901|5.2101|6.3735|6.1056|5.5656|6.2156|5.9512|7.5436|6.8456|5.1423|6.4123|5.3098|6.9659|6.2906|5.5406|5.9806|6.6835|-1.3899|-2.4999|-0.5899|-1.2299|-0.5299|-1.1999|-1.3099|-2.5699|-4.4299|-7.6599|0.4688|0.0688|2.2788|5.0688|5.7031|-0.0875|-1.8175|-0.5375|-1.0675|-1.2775|-1.9675|-1.8375|-2.2975|-3.7075|-5.1075|-7.6334|2.6268|3.7968|4.5168|4.4668|4.3168|5.3368|5.5399|4.1999|2.6599|2.2599|4.3699|5.4099|4.7299|5.8499|4.9715|5.9415|5.495|6.645|6.2217|6.7574|5.9144|6.0082|6.0782|5.3382|4.5482|3.1282|4.2782|3.6082|3.7482|2.3182|4.9782|3.4982|2.7082|2.7082|2.7382|1.6882|1.5882|4.6182|5.9482|4.6482|4.9082|4.7582|3.4582|3.2782|3.4782|3.3182|3.0282|2.2682|2.0082|5.5782|7.3886|5.8437|5.3737|4.9937|5.7937|6.6774|6.4605|4.888|5.818|5.528|6.458|7.7923|6.2825|6.7589|7.4621|6.6984|6.2084|5.1984|6.8884|6.7884|5.9684|6.4124|6.9524|6.461|8.9728|6.8103|4.8445|6.0945|4.5996|4.7996|3.7696|4.9496|5.5596|3.8296|4.4296|4.3296|5.3684|6.2732|5.7992|4.5258|4.6658|5.7358|4.0158|4.1758|3.3758|3.5658|2.5658|2.2658|1.2358|1.6058|2.1158|4.1558|5.1358|5.8886|6.77|4.33|5.17|6.56|5.53|6.07|6.4883|7.4592|6.0218|4.7618|4.9918|4.4518|4.8618|4.9918|5.5118|4.8618|4.9018|3.9018|0.6318|2.4118|1.7518|5.1718|6.2518|7.8818|5.5037|6.5841
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|4.9782|6.8282|11.4382|10.1682|9.1782|8.6382|11.2982|12.2482|15.8158|13.2663|10.2563|6.6763|7.2563|2.0863|2.5263|3.1563|1.3663|3.7963|7.7063|5.0463|3.5063|8.8063|13.9463|12.6165|16.5077|13.3836|13.8411|14.0311|14.6551|17.2215|12.6015|9.4515|8.6915|11.6415|14.4915|11.8869|11.7069|10.2069|10.5669|13.1069|14.3269|18.0421|17.974|17.3803|19.9603|19.1959|23.556|-1.1068|-2.6668|-3.7268|-5.6768|-6.7668|-1.9168|-10.1368|-17.2868|-19.4031|-23.1123|-16.4521|-13.6122|-18.5422|-16.1122|-8.7522|-9.2522|-7.9721|-9.7321|-8.5922|-8.2521|-7.3222|-8.3621|-7.3621|-16.0722|-18.7522|-12.3021|-10.6221|-11.1021|-6.6921|-9.6321|-1.0821|-1.5922|-4.9921|-16.5022|-12.6482|-12.9082|-15.1347|3.6627|6.5227|6.3227|6.9027|7.9927|8.0027|9.5827|9.1127|7.8427|11.0427|10.8527|12.7627|11.9527|13.5327|13.4927|12.8327|13.4027|16.6627|21.0624|20.4872|19.4819|15.1319|13.1419|9.6719|13.0519|14.9619|18.3719|17.086|8.786|16.796|14.7222|21.3613|12.4179|12.6279|12.3679|9.4479|7.1479|1.5579|6.7279|12.4779|12.2279|6.4179|10.4079|11.118|10.698|11.309|11.199|11.619|15.0133|11.592|12.4844|13.3416|13.0851|18.0918|10.6248|12.8548|10.2583|9.1283|8.8983|9.1083|8.6383|7.6283|8.3883|5.7983|9.4583|7.7883|12.2783|10.8825|12.6325|14.1756|13.239|15.2745|7.7345|3.9545|5.4045|10.3045|8.1045|9.5745|11.6245|11.6707|8.3607|10.0107|9.3807|11.6196|11.4746|10.4246|9.0846|12.5246|12.2702|10.9102|8.6802|9.3202|11.6779|11.4715|8.5415|7.7615|9.4815|6.6015|11.9715|13.1189|13.2699|9.3423|9.0223|4.6123|4.3323|7.1223|8.7523|8.0365|7.7094|7.7738|10.1147|9.2603|8.0466|4.1566|4.2666|5.3966|3.7266|5.5666|5.9366|8.3866|7.5239|4.9739|4.7439|6.7239|7.4617|7.8117|7.4717|8.6107|9.2786|-0.6624|-4.1524|-2.9024|-4.5024|-4.0324|-4.1424|-4.0524|-6.8624|-7.1124|-8.5724|-8.906|-9.2318|-7.3718|-5.6118|-6.7218|-5.0518|-4.1418|-5.8818|-6.8318|-6.1418|-5.1318|-5.7718|-7.1518|-8.0518|-8.8218|-9.3718|-9.741|-8.891|-11.6526|-10.2626|-10.1326|-12.9029|-10.2582|-13.6074|2.0384|4.2084|4.2484|8.1184|6.7484
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|9.2079|7.6279|8.8079|9.6779|11.3198|9.656|10.606|10.9957|8.7457|7.6757|10.7557|10.2457|9.2557|9.6157|17.6797|9.1839|6.1739|6.4639|4.5039|3.7639|2.4939|4.0139|6.8439|6.8239|4.4639|3.4839|2.1739|2.0439|9.4039|10.0221|10.7856|9.9056|7.7556|8.7486|8.2886|9.163|9.813|7.343|6.103|5.553|6.603|6.743|6.543|7.993|10.833|10.453|12.0244|13.0155|-0.1466|-0.4766|-2.5866|-4.9566|-12.5166|-11.3862|-10.9402|-14.2369|-13.9222|-12.0207|-12.0064|-13.081|-15.6394|-13.2071|-12.869|-15.1411|-16.3224|-14.5026|-16.5938|-3.3338|-6.4638|-3.9538|-7.1838|-6.8638|-5.4638|-2.7438|-4.8338|-5.5138|-9.3738|5.2956|6.4556|8.6356|4.4456|4.6456|1.9056|1.8356|3.0556|4.2156|5.3656|7.1656|8.1956|9.6245|11.1972|10.6353|9.4442|10.9869|9.481|9.1652|8.5552|9.0052|10.5852|10.8492|9.9992|10.0691|12.3607|13.3117|5.6717|2.7017|5.5617|3.7617|5.3217|7.7917|9.3317|7.7417|5.3417|8.5517|9.1517|10.943|-0.1488|-2.9388|-2.7688|-7.7888|-9.6214|-6.9303|-3.7403|-3.6503|-1.0603|-1.0103|-1.9403|-3.0603|-3.0603|-3.8203|-5.9603|-6.3903|-3.7703|-4.2403|-3.5803|-1.4703|-2.4703|-2.2603|-4.6403|-6.0103|-9.1403|-9.8303|-10.5324|-11.0424|-10.6824|-11.8325|1.875|0.185|1.925|5.815|8.295|7.105|8.575|8.705|10.5545|11.3817|14.6335|-4.4227|-3.7627|-3.5227|-3.9027|-5.6527|-5.2227|-4.4027|-6.3827|-7.1527|-7.3827|-8.7824|-7.5672|-8.0572|-9.2707|0.4632|6.7332|6.4732|6.9032|6.3332|7.6046|8.9201|7.0024|6.3893|7.8209|6.8099|7.5803|7.9103|9.0106|6.5906|6.7006|4.8106|4.3306|2.5306|4.3406|7.0406|7.9006|7.8782|9.3282|10.2763|11.0098|14.1104|-7.7848|1.2759|0.0459|1.1859|0.6459|0.5559|3.1059|2.5159|2.1359|4.3559|1.2859|7.6759|7.2837|6.0937|5.7237|6.5637|6.7357|9.2136|6.4225|6.2825|4.0825|3.4325|3.5625|3.8625|5.7425|5.8525|3.8325|5.0425|6.8725|6.0341|6.5841|7.2451|7.304|7.16|7.1006|8.8706|7.7291|8.5056|11.0261|-5.8578|-5.6878|-4.4878|-4.0178|-4.9578|-4.6278|-5.6478|-7.9931|-7.1673|-8.5826|0.0031|1.3931|2.0131|6.2331|6.3603
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|13.6444|14.6844|15.7031|17.9078|10.5678|12.3178|14.0178|14.2214|17.7738|15.4336|14.5774|13.3499|13.4032|8.4332|9.9532|12.7332|13.0593|-3.0146|-5.2646|-5.3546|-5.4246|-2.2646|-2.9146|-3.8546|-4.0546|-5.7446|-4.8946|-3.9046|-6.5246|-6.0846|-11.2646|-12.3846|-16.7862|-17.4046|-12.2895|-14.1295|-14.1028|-15.7353|-16.8653|-15.2095|-13.2895|-6.9095|-1.3395|-4.6395|-1.7095|-3.1295|-1.6895|-2.9495|-6.0495|-9.1495|-11.3795|-15.2795|-20.7903|-14.9503|-12.4903|-16.6203|1.6114|11.7414|13.3514|11.1814|14.0014|18.4898|13.5587|15.6587|9.7587|11.8787|10.0487|12.8887|9.6287|9.7187|13.0587|14.4987|12.5387|15.6687|12.3787|9.6087|9.9387|13.6096|12.184|13.152|11.502|13.5827|12.1277|6.5877|6.3277|6.2277|5.0777|7.2377|6.2177|5.9777|8.0777|7.8477|6.8777|9.8777|4.5477|5.5177|4.6477|7.1677|10.2577|8.2377|5.3077|5.2277|5.7177|4.1377|7.4977|9.4477|12.8846|10.6596|9.4637|10.0637|10.8141|8.1687|7.8187|9.2687|11.0387|7.4074|8.2474|9.5493|10.2748|11.4909|-5.2931|-7.5331|0.9479|1.2179|3.0179|4.0679|3.9379|3.1379|3.2879|2.2579|0.0079|1.2479|2.5679|5.5279|6.1379|5.1979|4.4879|4.3079|4.3679|6.7479|6.6926|7.7518|6.937|7.3356|8.2294|7.1494|6.8994|5.6894|6.5894|6.3695|6.3795|8.505|7.9355|7.8506|6.4028|6.3728|4.5428|5.1628|5.4628|6.227|6.5188|4.2388|2.9888|3.7288|3.0988|3.7388|5.8488|6.257|6.5316|6.4157|7.1113|7.412|6.7911|5.2711|6.4111|-0.3054|-1.0454|-1.9354|-3.4154|-3.7954|-1.6054|-2.8554|-2.0154|-0.5454|-0.8154|-1.4854|-1.5654|-5.9654|-6.1054|-7.4227|0.538|1.228|0.938|1.848|5.128|5.608|3.888|2.858|2.708|2.098|2.208|4.508|5.3|4.2939|5.066|3.9805|3.5267|2.9458|3.7131|2.8118|2.8237|2.8437|3.1803|3.3115|1.9815|2.8315|2.845|2.7578|3.1653|3.3559|2.8721|3.0612|3.1552|2.9236|2.9618|2.8461|2.6961|1.9661|1.2961|1.7261|1.8261|1.2061|1.4761|1.5261|1.5261|1.6461|1.9761|2.3461|2.9161|3.4161|2.5239|2.6439|1.8639|1.9339|1.4839|1.5539|0.7439|1.6539|1.1439|1.5739|1.8239|1.9539
00134|32524|/equities/albemarle|SnP500/R1000VALUE|12.7376|13.8876|12.5657|15.5446|14.7412|10.1311|12.8711|13.2811|16.1706|12.5634|12.3815|10.8415|8.8115|11.8615|11.2916|10.5815|9.2415|10.7515|13.8715|9.1315|5.1115|5.2015|10.3415|10.1715|11.1215|11.3915|10.7115|12.5515|13.3915|15.4162|14.4645|12.2045|9.8645|13.6845|10.7145|13.0139|14.3971|11.9235|16.9078|11.7625|9.9895|11.7855|11.6478|11.8376|14.3145|13.1617|13.8869|14.8332|14.8919|12.7142|10.6342|7.5342|7.6942|8.7942|7.4442|4.0642|5.1642|12.1642|14.1334|9.3634|6.1334|11.1734|11.2934|9.8534|5.8034|8.8634|11.7034|-0.7529|-0.8829|-2.6129|-7.1829|-8.2029|-7.6229|-11.3329|-12.1516|-10.0201|-13.0834|-9.2278|-9.0978|-6.1378|-10.5278|-9.6142|0.4466|1.4766|5.5466|5.0466|6.2266|7.5766|6.5966|8.3166|10.8266|10.8863|-1.2835|-2.7235|-2.6735|-2.9735|-8.8335|-10.1735|-9.9975|-9.3075|-7.4175|-5.6775|-6.7775|-7.6575|-11.1675|-15.2081|-6.6281|-4.9481|-4.4481|-3.1581|-2.5781|-4.7781|-7.8681|-1.0881|-4.4281|-1.6881|-1.7281|-2.2881|-5.0881|-6.2681|-8.8781|-12.3073|-8.4365|-9.751|-6.581|-6.841|-6.911|-7.051|-8.821|-9.471|-10.61|-13.67|3.5324|4.6624|6.4624|7.0604|7.1394|6.8094|6.2894|8.7227|6.6028|6.0728|5.1328|5.6828|5.5128|3.2628|4.0928|2.2728|3.5228|2.5128|2.0728|0.9428|3.9628|3.4028|1.3228|2.6728|0.8928|1.5928|0.7228|3.4128|3.9028|0.6628|0.9728|1.0028|5.3428|6.9328|6.1228|6.7742|6.5125|7.1333|6.6595|7.4895|8.3589|4.5889|5.7089|3.8289|4.2289|4.1589|3.0189|3.4289|3.8989|3.3589|3.9689|3.3789|2.7989|3.8789|5.8589|4.7289|3.3489|3.0289|4.0389|5.1989|7.9789|9.2093|10.9992|7.9731|5.0931|2.6831|2.6431|4.6931|5.5931|6.3431|4.9931|7.0331|9.4331|8.1131|8.8231|9.2431|6.4831|5.5731|6.2531|8.2631|8.4912|11.2013|-1.9453|-1.1753|-3.4653|-3.6353|-3.0453|-5.2953|-8.5253|-8.6253|-6.6053|-7.5453|-7.5053|-10.8253|-8.4853|-10.1553|-11.2348|-12.572|2.4848|0.2948|1.9648|6.8748|6.5548|4.0948|3.6848|2.6348|3.5048|5.5548|5.2048|4.3048|4.8448|6.3948|2.4648|6.9948|4.8648|8.8448|9.2248|11.7948|11.0048|8.4148
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|11.5666|13.7166|12.2778|10.6778|13.3378|12.2577|10.4278|9.0978|11.0477|10.0678|13.0878|8.5278|5.5878|4.1278|6.0378|7.8778|4.9978|5.0077|9.8977|14.5178|7.3778|7.4377|12.9777|9.3977|10.4078|13.5777|13.4331|14.3231|15.5412|12.4452|11.8114|14.7576|11.4689|10.2189|12.0993|11.9803|11.0532|11.786|11.006|12.8362|11.283|12.1723|13.3323|12.462|13.4872|13.6741|15.3185|-1.3136|-3.0436|-7.9736|-11.7436|-14.8636|-13.7678|-11.8271|-13.7717|-14.6736|-10.5716|-5.7816|-5.1616|-5.6416|-7.3916|-5.3516|-3.6716|-5.0416|-8.6516|-6.7516|-6.4016|-5.7416|-3.1016|-6.2016|-10.4816|-8.2316|-7.2216|-9.9116|-13.9728|-11.1182|-7.7509|-6.2209|-7.3709|-7.2709|-7.4709|-8.1609|-9.3309|-11.1209|-12.9547|-8.3947|-10.4147|-12.9552|2.6859|3.4359|4.2659|3.6159|3.3359|4.2159|2.8359|4.9659|6.8959|7.3559|12.3759|6.7259|4.6959|5.8659|6.0459|4.8559|4.2259|7.4759|10.2955|10.21|10.1633|7.9442|8.1647|6.9038|6.3938|8.9776|8.779|6.069|6.189|6.4339|7.7488|8.1134|5.9634|3.4434|0.0334|0.2434|1.0834|2.5134|5.7834|5.2095|5.4595|4.9151|4.4651|4.9051|5.7051|6.3796|6.5834|6.3332|6.908|6.788|6.5823|7.6323|7.6966|6.8066|7.9762|8.0202|7.8336|7.3279|7.6355|5.5055|6.8855|6.3755|7.5155|7.3255|6.8155|7.16|8.2005|8.7622|9.5808|-0.1809|-2.2509|-4.0909|-5.5609|-5.9109|-6.7409|-6.1109|-8.8609|-7.0209|-7.0509|-5.7109|-5.3809|-6.6409|-3.8909|-2.4609|-4.3009|-6.4509|-6.9509|-6.0209|-4.4209|-7.2109|-8.3909|-9.4666|-9.6307|-12.2809|-5.9809|-6.5509|-4.8109|-4.3509|-5.6409|-7.7209|-8.7109|-12.4877|-7.9835|-9.2673|-11.7875|4.2522|7.8622|7.2347|-0.5081|-3.3781|-2.6881|-1.6881|-3.3381|-2.9481|-2.3181|-2.5181|-1.9581|-2.9181|-1.8081|-2.3081|-1.3081|-1.0281|-0.5881|-1.2781|-1.6481|-2.2881|-5.7681|-4.3881|-4.6781|-3.7981|-6.0081|-5.9081|-7.3481|-8.8929|1.6987|1.8887|5.1987|4.5887|4.4987|5.3387|6.3287|8.4687|-0.4866|-1.6866|-2.2566|-2.1966|-2.1366|-2.0366|-3.0866|-3.2266|-2.2766|-2.1866|-2.8666|-5.6966|-5.4066|-4.5766|-7.6066|-5.7566|-7.4466|-0.4366|-1.2566|-0.8166|-1.7066|-4.4366
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-5.2313|-6.0413|-7.4013|-7.0613|-6.6713|-8.5613|-7.1877|-8.3577|-6.8977|-7.7077|-4.6677|-5.2577|-3.2677|-8.9377|-10.3974|2.1773|2.6873|1.8773|3.9073|3.6673|1.2473|1.8273|7.3873|6.5773|6.2773|7.4904|6.5504|7.5304|8.5298|8.7365|8.611|7.671|4.591|6.561|6.781|7.5634|8.0665|8.2667|-0.9822|-0.9822|-1.5422|-2.7522|-3.2222|-2.9322|-1.6122|-3.8522|-2.4322|-3.2422|-3.0522|-3.1122|-8.2322|-9.4922|-11.8986|2.746|2.146|0.866|1.956|8.106|8.071|7.111|7.051|9.581|10.4868|9.8669|7.0468|7.6268|8.5268|7.0868|3.6768|3.0268|1.4369|2.9968|4.4768|3.9869|2.0769|3.6269|3.7369|6.9568|6.0268|6.5769|5.2323|5.1923|4.0723|3.5723|5.4323|5.8357|5.2657|6.0657|6.6057|5.4257|5.9557|7.3558|6.5953|6.1053|4.2453|6.3853|7.0403|7.7415|9.12|7.6389|6.9826|7.3529|8.9724|9.0324|9.4502|5.9102|6.3802|5.2702|7.7802|6.9502|7.5502|7.9735|6.7935|8.9305|8.0467|8.9436|-1.6746|-0.9846|-0.8546|-4.8246|-7.1946|-9.3374|-6.5065|-8.2095|1.0711|2.0811|3.6911|2.6411|3.1811|3.4711|1.8211|1.5711|6.3111|6.1011|7.2411|8.3711|6.7911|8.9045|8.2222|10.9837|7.5437|7.6137|4.4337|5.1537|5.8537|4.6937|5.3037|5.1637|8.8837|7.3137|8.9637|8.8416|8.9316|9.8916|10.9995|-2.1925|-1.8825|-2.4725|-4.9825|-3.8225|-6.0925|-7.8625|-7.1825|-7.5625|-8.5725|-11.77|-10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-16.8018|-21.4202|-14.8795|-9.2959|-10.277|-16.5146|-12.4147|-16.2514|-13.5633|-24.3236|-11.5772|-25.209|-29.8992|-39.4072|-39.8866|-47.9471|-41.3168|-48.9077|-45.601|-48.9515|24.004|18.184|19.424|8.174|9.664|28.554|31.894|41.144|-0.5176|-18.4276|-30.6376|-35.7976|-40.1468|-26.0668|-17.6868|-9.6868|-18.2268|-26.8768|-31.7168|-29.4268|-29.9768|-27.2968|-18.5168|-18.0168|-12.1668|-21.5168|-24.5868|-21.6868|-17.0668|-20.5968|-28.9268|-50.6368|-64.3292|-78.0413|-37.6431|-39.229|-47.2406|17.1769|18.8069|7.5469|8.7069|24.8269|26.1369|27.2169|26.9569|38.5569|41.5332|52.1152|-15.3255|-13.3656|-24.1355|-34.1856|-41.8255|-41.3939|-45.1394|-33.3894|-47.0049|-34.341|-38.6035|2.3079|1.3778|29.6379|29.1979|22.9879|30.2179|36.2326|36.6976|30.5676|33.1776|36.0435|33.2135|39.0335|34.3235|43.1735|32.3378|41.8053|34.9442|40.963|39.663|29.383|24.373|23.723|27.613|31.8229|19.623|34.0429|43.753|34.763|35.963|30.583|36.333|40.6792|25.4992|29.4191|37.0492|40.7208|41.673|45.6695|49.6167|-3.7314|-17.5114|-40.2614|-25.3714|-28.8714|-37.8405|7.732|11.792|14.462|15.842|9.332|12.012|9.132|20.392|20.492|25.182|34.622|38.2812|-4.5382|-10.1182|-13.7382|-23.8882|-31.0582|-40.0282|-43.5182|-45.1286|-52.454|-57.1577|-55.8377|15.119|26.659|38.929|33.2088|42.3988|39.7287|39.8642|47.4852|32.4552|7.0352|17.0952|24.2652|25.6352|31.0752|31.213|29.9811|31.9018|29.7318|23.2918|24.3019|30.1419|28.0121|28.1328|27.8537|31.9308|32.9748|31.8498|24.0951|24.5651|25.4436|18.7836|15.0536|21.6536|21.9036|25.3636|30.409|24.695|22.765|27.5722|19.3822|18.0922|9.6922|14.8522|15.4322|14.1522|19.8941|17.4979|19.9188|20.3264|20.0127|15.2812|13.0811|10.5612|17.1012|14.3979|14.7779|14.7879|17.9282|13.3682|14.7582|13.4282|16.0982|17.3982|18.4846|18.2146|19.2857|12.9145|15.2045|14.7072|14.3341|13.8641|12.2041|11.0341|13.6941|14.8041|14.0141|15.7041|9.2141|15.3941|14.2549|14.5149|15.1843|18.0865|16.0872|18.7319|17.7658|11.5758|9.5858|10.8958|10.8458|12.5258|16.2158|20.4195|14.8195|14.3295|10.2195|7.6095|12.5995|6.6695|12.6195|11.8295|15.6995|15.3835|11.3035
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-2.7016|-3.6316|-3.1616|-3.0316|-2.7216|-2.6316|-2.6616|-2.9116|-3.6916|-4.5316|-4.1716|-4.8816|-5.9896|0.8119|1.2119|1.0519|0.9519|0.5219|2.2919|4.0919|2.4119|1.1319|2.1919|1.9019|2.8219|3.5219|3.3719|4.2319|4.3319|3.3919|4.5319|4.6026|4.4655|4.0955|4.4517|4.9091|3.5811|2.6511|3.6211|2.9511|2.001|1.2911|3.3911|3.6211|4.4212|4.123|4.3516|4.2651|4.3084|3.6784|3.8235|3.7435|4.665|4.8383|4.062|3.712|3.482|3.722|4.1096|-0.0298|-1.9698|-1.0898|-1.3198|-0.7198|-2.0198|-2.7698|-1.7498|-1.0798|-0.8998|-1.8998|-2.0798|-2.2698|-2.8898|-3.6398|-4.5093|-3.5123|-2.0523|-1.5422|-2.0523|-1.6623|-2.7823|-2.1823|-2.3722|-2.9123|-3.5547|-2.9627|-3.4727|-4.3324|-3.1001|-3.1501|-3.2501|-4.0613|-3.6913|-2.5313|-3.1213|-2.6213|-2.7413|-3.3713|-2.4013|-3.9313|-4.8237|0.6842|1.1842|0.6642|1.7742|3.1842|3.9842|4.5542|3.0742|3.0042|4.1035|3.4714|2.4414|3.0821|3.1624|2.8324|2.6124|3.2004|3.4227|2.9513|1.8013|1.2213|0.9913|0.4313|1.4413|1.3113|2.3713|2.0113|1.5513|1.2113|0.7213|1.1913|2.1613|2.2413|2.3313|2.0613|2.8113|2.9292|2.0592|2.5692|2.4857|1.8757|2.1057|2.0857|2.1857|2.9669|2.6838|2.5799|2.4299|3.0354|2.5094|2.826|2.5205|2.7978|2.5836|2.8977|1.7077|2.0477|1.4377|1.7077|1.9977|1.4077|1.8777|1.9477|1.5677|2.3377|1.8177|2.3777|2.8577|2.4977|2.3377|2.4477|1.6577|1.5077|0.7277|0.9277|0.7477|0.4977|0.2377|0.8677|1.3677|1.4577|2.5277|2.8377|2.8877|3.3297|-0.7107|-1.8907|-1.6407|-2.9207|0.3167|0.2067|0.1067|0.8667|1.8867|1.5267|2.0867|1.6446|2.138|1.988|1.9595|1.9761|1.7706|1.8112|1.7797|1.7208|1.897|1.7694|1.7855|1.7055|1.4955|1.4355|1.4755|1.3055|0.3755|0.8655|0.4855|0.8655|1.0055|0.4555|0.3255|0.4455|0.6155|0.8455|1.1855|0.6455|0.6655|0.2955|0.1855|0.6855|0.9955|0.6355|0.9155|1.5955|1.6355|2.0755|2.0655|2.3455|2.465|2.0117|2.3098|2.0098|2.2704|2.1794|1.4194|1.7394|1.4494|2.0294|1.6694|2.3094|2.2638|1.6712
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|6.6754|5.8088|5.4281|4.899|5.159|5.129|5.8189|6.9344|5.8268|3.9668|5.7368|6.992|5.4801|2.5601|3.3701|3.3901|5.1701|4.2701|5.0201|4.3559|3.2759|3.8259|4.8159|4.1859|5.0359|5.2466|5.2907|4.7807|5.6507|5.9407|6.9386|7.8699|4.5699|4.7299|5.7699|6.3543|6.8809|6.7588|7.0992|7.0027|4.9527|5.6427|6.5027|6.8342|8.2242|6.9647|8.9096|8.284|8.4494|-0.9974|-1.3174|-1.4074|-1.9474|-4.7174|-6.7874|-7.1874|-7.516|-3.656|-2.606|-4.416|-4.276|-1.256|-2.906|-2.406|-3.336|-1.676|-3.866|-4.066|-4.546|-5.306|-6.596|-6.841|-8.261|-7.691|-8.791|-7.201|-8.6217|-6.563|-8.3829|-1.9729|-2.6029|-3.3329|-4.7329|-6.1349|0.2663|0.8863|1.8063|0.9163|1.7563|2.0363|2.0363|1.7063|4.3863|5.3863|5.3063|6.4663|6.1192|4.7192|6.1292|4.2292|3.8092|5.2692|6.2692|6.1292|5.5992|4.4592|6.0992|5.5092|5.0892|4.7892|5.658|6.2773|3.8073|5.1276|4.959|5.2688|4.5309|5.8516|6.0468|4.7753|2.8453|3.3653|3.9353|3.6153|4.4053|3.4737|3.8237|4.1057|4.308|4.9989|4.593|3.063|2.863|2.983|3.123|3.893|3.7761|3.9818|4.262|4.7888|4.3815|5.0039|4.7865|5.7223|5.1042|4.7055|4.3655|3.8855|5.0055|4.8455|5.6006|5.0073|5.9092|4.4592|4.0592|3.1592|2.9592|1.3992|0.8192|3.0992|4.2892|3.5292|3.8492|3.9692|3.0092|4.5192|4.4692|5.5664|5.9693|5.8892|5.1371|5.2071|6.2262|5.8558|5.6858|4.4058|5.3358|3.3958|1.7358|1.2558|2.6058|2.7258|3.9958|5.4858|4.8951|5.4751|5.3319|3.3519|2.3419|1.4519|1.0919|1.6819|2.4619|2.9519|4.2219|3.6119|2.9119|3.3119|3.1919|4.5719|4.0949|4.5599|4.8993|4.737|5.2845|4.3792|4.7692|4.8835|4.8311|5.0796|4.4623|4.8709|5.5971|4.9353|2.5953|3.0453|2.9153|4.2153|3.2153|3.4753|1.6553|1.4653|1.2953|2.8853|4.7453|3.8142|4.8203|3.787|4.75|5.0738|4.6693|3.5782|4.0582|4.5303|5.0058|5.9843|3.9343|3.6143|3.0743|3.9943|4.4443|3.4343|3.5043|3.6643|2.4243|2.9243|2.1043|4.1843|4.3464|3.9676|3.0676|2.7176
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|6.7882|6.3282|7.343|5.7605|6.5106|-0.1745|-0.0745|-0.7545|-1.5245|-3.8045|-3.3145|-5.0245|-6.0345|-3.4145|-1.9145|-4.0945|-5.3545|-5.8745|-5.75|-5.5162|-6.7841|0.2055|3.5255|2.4755|2.9755|3.3855|3.1755|4.3455|5.5055|6.0555|6.5566|7.2485|6.8344|6.087|6.817|7.3977|6.3496|5.3496|6.9696|5.6315|5.4115|3.2215|4.3815|6.5015|7.3086|5.1286|5.7886|6.2586|7.6446|6.7384|6.3107|5.7207|5.5507|6.8607|4.0307|2.9507|3.9907|3.9607|4.0407|2.8807|2.2107|4.2607|3.5007|2.8807|2.0307|2.8407|6.2207|8.2263|7.6754|6.5557|4.6057|4.5357|3.7957|2.3357|2.1257|3.9157|3.6857|5.5057|6.2286|-0.2438|-0.8338|-1.4038|-3.3138|-5.6338|-5.1596|-5.3196|-6.5996|-7.6528|-5.4269|-5.3969|-3.8069|-4.457|-5.9669|-4.5569|-4.8769|-4.117|-5.4369|-6.4916|0.6865|0.6565|2.6365|5.5565|6.1122|5.8829|4.4529|4.2229|5.3129|6.2788|3.9094|2.2794|3.9094|3.8694|2.9594|4.3794|4.6077|4.1048|3.6448|4.917|4.7088|4.3398|2.5098|3.5698|3.8747|3.8575|4.17|2.8928|3.2236|3.574|3.2881|2.8981|2.3281|1.1981|2.4381|2.8681|4.1281|3.4285|2.8585|4.1585|2.525|2.8744|3.4265|3.2039|3.3399|3.351|3.3889|3.796|3.259|2.459|2.379|1.929|1.259|1.149|1.619|1.069|0.179|0.379|0.109|0.029|2.109|1.839|2.069|2.529|3.119|3.8034|2.6397|2.9997|2.5197|2.8097|3.5397|3.1925|3.5016|-0.8732|-1.2632|-1.5832|-2.4732|-2.4132|-1.5732|-2.2832|-2.7232|-3.2432|0.3744|0.3844|1.4644|1.7744|1.9944|3.2444|3.0144|1.5844|1.0844|1.0244|1.6744|2.2444|2.1944|3.1844|3.5344|3.466|3.3217|3.8613|2.8366|3.7266|3.1444|2.6944|2.2144|1.9844|2.3044|1.7944|3.6244|3.1748|3.7504|-0.0622|-0.8122|-0.9922|-1.3322|-1.7222|-3.1722|-2.4122|-1.1022|-0.7922|-0.4522|-0.7822|-3.0222|-3.403|-3.4856|-3.9023|-3.5185|-3.0285|-2.1485|-2.7585|-2.0885|-3.2086|0.8477|0.5377|0.6577|1.9877|1.5377|2.4977|2.5231|2.5331|2.794|2.69|3.095|2.5222|2.9285|2.9722|1.7522|2.1722|1.7422|1.8522|2.4922|2.8002|2.6008|2.4848
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-0.657|-1.527|-1.297|-1.377|-0.247|-0.887|-0.897|-1.747|-2.617|-3.687|-3.357|-4.867|-5.577|-3.987|-4.477|-4.877|-5.317|-6.3482|1.6807|4.2007|1.8807|0.5607|2.1607|1.9007|3.0707|3.5507|3.5007|4.9407|5.3707|5.0107|5.6507|6.4803|5.4753|5.6642|6.4086|5.963|4.073|3.203|4.033|4.153|3.963|2.513|4.693|4.743|6.503|6.3295|6.5683|6.7359|6.7138|5.8538|5.32|4.97|6.21|5.3996|3.4296|3.9896|3.9896|3.7096|4.1596|3.6796|2.1996|3.8196|3.7896|4.5896|3.6096|3.0296|4.1596|4.4696|5.1473|4.634|3.834|2.884|1.884|0.334|0.074|2.584|4.024|5.6017|-0.2325|-1.2725|-3.8225|-2.9625|-3.3325|-3.8525|-4.6225|-4.3762|-4.8941|-5.9295|-4.8339|-4.8542|-4.9642|-5.9002|-5.5877|-4.4677|-5.6577|-4.6677|-4.4977|-5.3977|-4.1277|-5.6577|-6.3164|1.2693|1.8293|0.3993|1.7493|4.1393|5.1893|5.3993|3.8593|4.8493|6.5514|6.1303|3.9303|4.5953|4.8098|4.5298|3.9098|5.0098|5.0414|4.567|2.997|2.897|2.217|1.307|1.967|1.567|3.607|3.317|2.837|1.827|1.457|1.947|3.097|3.367|3.217|2.607|3.937|3.087|1.727|2.697|2.677|1.967|2.547|2.637|3.527|4.847|4.317|4.1724|4.0724|4.7978|4.4778|5.1378|3.8878|4.4078|5.4953|4.7953|3.7837|4.7119|2.9188|3.1588|3.5288|2.4088|3.0088|3.1588|2.0288|3.4488|2.8588|3.6788|4.661|-0.3281|-0.2581|-0.2581|-0.8581|-1.1981|-2.1981|-1.7281|-2.1381|-3.8781|0.0673|0.7273|0.7773|0.5473|2.3273|3.5873|2.8673|3.0173|2.4073|0.5773|1.3573|0.0873|1.0173|1.8273|0.9573|1.4473|3.1973|2.4373|3.4673|3.0726|3.4925|3.1625|2.6756|3.0984|2.5977|2.9827|2.4827|3.0863|2.7887|2.8397|2.7213|3.3075|3.1406|-0.3573|-0.5973|-0.8673|-1.7373|-1.0073|-2.6373|-2.3173|-2.0873|-3.5073|-3.2514|-3.9799|1.42|1.07|1.7|1.34|1.62|1.41|1.38|1.41|1.86|1.46|1.94|2.32|3.44|3.2255|3.6165|3.0265|3.3028|3.0528|3.1728|2.6528|3.5303|3.6931|2.729|2.789|2.659|3.229|3.099|3.489|2.409|2.199
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|3.2779|6.0279|7.0779|6.7279|5.2879|5.7679|7.5579|6.9905|9.6439|7.1488|8.0647|9.5191|8.7924|7.2376|8.339|8.179|8.2116|7.8219|6.7019|5.6419|5.5819|8.5819|-0.2853|-0.5853|-0.3253|-1.8953|-2.3753|-1.3153|-0.4553|-0.9253|-6.7753|-7.4853|-10.8587|-10.4425|-6.6425|-8.9725|-9.2633|-9.4086|-10.5307|-10.1925|-11.1783|-8.4033|-5.7033|-8.1133|-7.0933|-6.1133|-3.1733|-4.1433|-4.9833|-5.7433|-6.8533|-8.7933|-11.2011|-8.9611|-7.7911|-9.1911|-7.5811|-5.6011|-4.1411|-6.8611|-5.8611|-2.9811|-6.2611|-5.7511|-4.5011|-2.6111|-1.7311|-2.2811|-4.2411|-5.5311|-9.3211|-7.7111|-4.4611|-5.8011|-7.3511|-9.3311|-10.4001|-7.2701|-8.6601|-10.0502|-10.6125|-8.8425|-9.0325|-11.2125|-9.8033|-9.6833|-10.5433|-12.4435|0.1574|0.3974|6.4474|6.8274|7.1774|10.4874|5.9774|5.5174|6.9574|10.4474|13.5474|7.0074|5.7774|5.6874|8.8074|6.1774|5.9374|6.8674|13.4774|7.5974|9.8074|12.2193|12.3243|12.6136|11.8736|12.959|13.3428|8.8986|11.1724|10.8715|-0.106|-1.636|-8.076|-11.6534|1.826|1.526|2.226|3.246|3.446|4.476|5.446|4.786|2.776|5.026|7.276|8.516|8.476|7.216|9.596|10.4617|6.2917|9.7917|7.8397|8.2363|7.7285|7.4685|5.6985|5.2085|4.6085|2.8885|5.7685|4.5985|5.3185|5.5485|8.2285|6.2028|7.0509|5.3704|7.3377|7.5003|4.3503|5.3536|-0.118|-2.928|-4.528|-3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|8.0377|7.1502|6.6485|7.0685|7.0166|6.8065|7.6965|8.5222|9.1286|7.5473|8.9753|7.6298|10.5609|6.1716|7.1116|8.0216|0.8116|2.4216|4.7016|4.5116|4.3216|5.7816|6.7101|6.3345|7.1995|7.4876|7.6276|6.5676|6.3876|5.8876|3.5976|2.7976|2.1676|3.9676|7.0776|7.8952|9.1903|7.5904|7.7904|8.1804|9.1004|11.2665|-0.6497|-3.2897|-1.6897|-2.3197|-1.5697|-3.3297|-4.4997|-7.4097|-8.0797|-10.1297|-10.8374|-11.8844|-15.6126|-9.6107|-11.223|-8.2268|-7.6168|-10.0292|-9.3886|-8.7107|-8.7252|-8.4524|-10.536|-8.7556|-9.8239|-8.4939|-5.8739|-5.7539|-8.6739|-8.1483|-7.2983|-7.7483|-9.1683|-6.5983|-6.2183|-2.3383|-3.5283|-7.1883|-8.581|-5.261|-7.171|-8.0044|-7.3416|-7.0316|-7.6916|-7.8316|-7.5016|-5.9716|-7.0016|-8.2416|-9.5416|-10.3223|-12.6415|-10.3894|-10.381|-13.2808|-8.5508|-10.6508|-10.9408|-9.6608|-11.4208|-15.4237|-8.4937|-12.8137|-12.5375|1.6386|6.0186|8.6186|9.8886|9.1055|7.2055|9.3222|10.0802|8.3155|8.5955|10.1855|-1.525|-5.075|-8.895|-9.9316|-7.9074|-7.1212|-5.7912|-7.8512|-5.8812|-5.9412|-6.6112|-8.8912|-8.0212|-11.793|4.693|6.293|7.233|8.603|8.699|9.309|8.6734|11.2354|9.7772|7.0572|5.7772|7.1172|5.2072|5.3072|4.4972|2.8172|7.4472|8.7372|9.7972|8.4472|12.1372|9.5572|7.0272|7.2772|5.2772|3.2972|5.2272|9.2472|6.8272|8.0172|8.6841|10.3988|6.5088|8.7588|8.6288|9.0153|8.6649|7.6449|8.0249|10.1399|11.549|6.4291|5.339|6.919|8.349|6.3291|4.379|2.9391|4.6791|6.199|6.529|6.7191|6.369|5.089|9.3591|7.339|5.7891|4.339|3.9991|9.0691|6.739|7.7317|9.1152|6.6086|7.8857|6.7152|6.531|4.971|4.591|6.751|6.7128|6.7098|7.5142|6.153|6.9222|6.0525|7.6944|-1.7141|-2.1241|-1.8441|-0.3841|-2.0141|-4.9541|-3.9741|-4.9741|-5.0141|-5.7241|-5.1141|-7.3241|-6.8969|-6.0169|-6.9769|-5.8669|-4.8369|-4.1669|-5.8669|-4.8669|-3.4569|-4.9969|-4.4269|-5.2369|-5.1369|-6.8769|-5.1169|-4.1969|-6.9169|-4.7969|-4.0969|-4.5169|-5.9369|-6.4469|-6.8669|-9.3176|2.1806|1.7706|6.0106|6.4706|8.5406|5.9729|5.9824
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-10.1253|-12.0598|-12.5368|-13.2868|-12.4869|-12.0769|-11.7269|-11.9569|-14.8469|-17.1441|-12.4141|-14.6241|-15.3303|6.5222|9.6722|9.2522|6.8922|2.0522|6.8722|6.5322|1.5422|3.7322|8.6322|6.7722|7.1522|10.0422|10.5711|9.7611|11.8311|13.404|12.1528|14.6944|9.3644|9.0971|11.1223|11.4859|11.0129|8.9629|10.6529|13.295|11.605|10.915|12.505|14.1061|16.1923|14.3198|15.4459|-1.7519|-4.2719|-10.2019|-12.8919|-14.5419|-15.1129|-9.6129|-10.7029|-16.2793|5.4633|8.1833|9.3733|5.8333|4.9133|8.7833|10.9133|11.7233|7.6133|9.2633|13.4633|-0.3487|-3.3887|-4.5787|-9.7787|-11.6886|-10.5398|-11.7698|-13.2717|-8.8417|-5.5917|-1.2117|-2.6417|-7.1817|-5.5017|-5.3417|-6.8717|-7.3817|-8.0517|-6.3217|-9.0917|-11.2727|-11.0027|-9.6462|-8.4862|-9.0462|-11.9479|-10.7249|-10.2916|-11.4278|-9.7178|-10.4578|-8.8078|-12.2578|2.2365|4.7665|2.1565|2.0265|1.3565|2.5765|5.2265|3.0465|5.0365|5.2965|6.2665|5.1565|4.2065|6.1665|10.6365|10.7133|8.1433|8.0833|6.1133|4.7833|1.7833|3.3233|2.4933|2.0633|3.7733|4.6233|8.2433|7.2133|7.2803|8.412|10.1622|7.1119|6.2155|7.585|7.8372|7.4219|7.2476|7.3397|6.6797|8.6597|8.2658|7.977|8.427|9.4944|10.3911|7.8334|7.6179|5.5179|5.698|7.0979|6.0379|5.3579|6.2779|6.4379|9.0179|8.4261|5.6061|6.1061|4.8461|8.3761|9.8768|8.3265|8.6738|8.161|6.971|8.291|7.981|7.491|9.491|8.001|9.581|11.6172|-1.3221|-5.8921|-7.6421|-5.8121|-6.4121|-6.6221|-8.4221|-10.8421|-10.2721|-12.6501|-12.1262|-13.6362|-11.5562|-9.0062|-6.2962|-12.4662|-11.5574|-13.7327|2.1919|3.6319|2.7019|6.5819|9.3119|8.1382|9.2009|8.6109|8.1361|7.7561|4.9061|4.0061|3.8161|2.6461|4.2261|5.2161|1.6061|2.2661|4.1461|3.7361|6.9861|7.3463|8.0914|6.8354|6.3881|7.2681|8.079|8.5111|8.131|8.181|7.061|8.041|8.0997|6.9997|7.4696|7.2913|8.6881|7.5205|6.5405|7.4905|8.6073|7.0873|6.1273|7.9073|7.1973|9.7573|9.2682|7.8582|9.0882|7.7282|9.3124|7.396|7.4259|5.9659|2.8159|5.4159|4.0859|7.2859|6.4277|7.283|6.183|6.3071
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-6.888|-6.988|-7.7696|-8.8796|-6.9584|-7.4384|-6.8484|-6.9184|-6.7784|-7.2784|-5.4384|-7.9684|-9.0208|-9.7108|-7.7708|-8.7108|-8.5708|-11.2755|-7.1916|-5.5416|-7.7016|-10.6376|0.255|0.255|1.895|3.215|3.935|8.035|8.295|7.045|8.815|10.0939|8.9299|7.5837|8.3941|8.7718|7.2|6.49|7.79|8.2934|9.5415|6.1247|8.1447|8.3696|8.969|7.1321|7.5121|8.5073|9.4786|6.4186|8.4185|7.7285|6.3685|8.9273|8.0059|6.4975|5.6875|5.7675|7.3845|7.2119|4.3819|5.6719|5.7119|5.0619|3.6719|3.1019|5.0219|5.2919|7.1188|6.6164|6.5014|5.7614|4.3714|2.8314|1.9814|3.8814|4.8914|6.2566|-1.975|-2.375|-3.345|-2.975|-3.495|-4.435|-5.5111|-4.9868|-5.7881|-6.1968|1.559|1.599|2.339|1.669|2.989|4.139|2.289|2.869|3.579|2.789|3.709|0.949|0.969|2.769|2.629|1.329|3.519|4.829|5.7973|6.4035|4.9935|4.6335|5.7654|4.1054|4.1154|4.2232|5.1919|4.7283|4.3183|4.8083|5.8183|5.7056|3.3956|3.7756|1.9856|2.0556|3.0456|2.9356|4.3056|4.8557|3.9057|4.6467|2.6967|2.7767|3.3367|4.0679|3.5379|3.1579|4.1727|3.6124|3.7321|3.7421|4.5457|4.4008|4.3453|3.3675|3.905|3.9828|3.982|4.0467|4.3813|4.1675|4.0975|5.07|3.9495|4.7405|4.3695|4.7762|3.4562|3.7462|3.0062|2.7062|3.1662|2.6362|3.2162|2.9762|1.9762|2.4362|3.5262|3.3862|4.3562|3.9262|4.3584|4.1584|3.3284|2.9884|2.1784|2.4784|1.4784|0.8884|0.8784|2.3384|3.4784|2.6384|4.7684|4.7284|4.6784|4.1984|3.5584|1.8884|2.8284|1.0484|2.6084|1.4684|1.5384|2.9284|4.2684|3.6611|3.5111|2.7911|3.6411|3.9811|3.619|3.8189|3.8243|3.5981|3.6484|3.5798|3.8298|3.652|4.3556|3.93|2.92|3.43|3.87|3.66|2.26|2.57|2.97|3.5083|4.0391|3.0091|2.8991|2.4191|2.3691|2.5291|3.1491|2.1891|3.1091|2.9291|2.6791|1.7291|3.1491|2.7391|3.2591|3.6491|4.1174|3.9474|3.8077|3.6535|3.7311|3.5011|3.0711|2.1311|2.4911|3.1111|2.9511|2.8511|1.8011|3.1211|2.8911|3.4992|2.6892|1.9692
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|21.8425|13.9825|13.6325|15.8525|16.2425|11.5225|12.5125|12.3125|19.1525|15.9372|17.518|17.8451|28.9851|-13.7112|-16.8598|8.0421|7.5521|11.6322|11.0613|10.9313|11.5704|11.6704|14.6455|13.7811|12.4511|11.0411|11.9611|11.2811|12.5211|11.6811|6.2811|5.2111|6.7611|12.1411|14.9911|16.2324|19.2532|-3.2852|-7.1252|-7.7052|-5.0552|-1.0352|-4.5352|-9.6552|-6.2852|-8.9752|-6.5952|-8.3552|-10.4952|-14.4652|-18.2652|-20.8052|-25.0202|-18.7792|-17.8585|-20.7433|-24.9337|-16.8991|-15.3791|-20.2834|-20.2495|-10.4595|-11.8895|-10.9095|-12.9095|-6.1195|-10.0395|-9.3195|-13.8295|-14.2995|-16.8095|-17.7472|-18.3972|-16.0872|-17.2873|-11.6672|-20.6842|4.4737|4.5638|7.1837|5.5537|9.1437|5.1937|6.7438|9.9337|9.3537|9.8438|8.1237|6.1037|9.7838|9.5137|7.8637|6.9238|9.2637|10.7038|6.0437|11.7038|10.5638|17.6837|14.8737|14.4937|15.1438|17.7137|19.3237|16.3037|6.4538|10.9937|6.1738|9.1937|13.6037|16.7838|16.4258|9.8158|17.2458|14.3687|16.4702|15.5852|18.1563|21.8409|-8.45|-13.8|0.5041|7.7941|10.0941|12.6041|10.7941|12.3641|13.0218|13.2874|10.3174|8.6574|8.3274|12.3674|13.2793|14.0548|15.5353|14.9187|16.8736|13.9112|18.3824|-4.1989|-5.8789|-7.9389|-5.5789|-4.4689|-13.2789|-10.7789|-15.0689|6.6147|4.0047|6.9747|3.4447|7.8447|4.1847|2.0047|2.2847|2.8047|0.8347|1.9847|8.5647|10.2547|9.2747|10.8814|12.402|8.1436|10.4536|9.7136|11.5073|11.8781|11.6646|10.9801|10.7428|14.2526|10.7607|9.3507|7.8907|8.6807|10.6863|7.4763|6.0363|8.9163|8.1163|9.9663|11.9998|10.852|10.2267|12.0885|9.9653|7.7453|6.0253|8.7253|9.9353|8.3853|9.0687|11.6496|10.6512|9.4685|7.1485|5.8485|8.3985|5.1485|7.3185|7.3185|9.3|10.1778|7.2316|7.0816|8.3862|7.1637|7.8237|8.3663|8.6215|8.3839|10.1243|7.3842|7.9336|7.3545|9.1583|8.6665|9.6578|8.2663|7.9363|10.0063|9.1863|8.0801|6.2401|8.1101|6.9701|7.8801|9.5618|8.8737|-1.1145|-0.8445|-0.7245|-1.5245|-3.3945|-3.4945|-5.7245|-4.9145|-5.0645|-3.7645|-5.2045|-6.2745|-7.4945|-10.2145|-8.4284|-11.0749|2.2912|3.8212|5.9012|5.2712|4.9512
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|18.4762|-4.7807|-3.4607|-2.5907|-2.4107|-9.0207|-8.6507|-9.8307|-8.3107|-8.4107|-8.6407|-8.0007|-8.2907|-16.7407|-18.0819|1.2042|0.9742|0.5742|1.9642|4.5142|5.2942|6.4942|8.6242|6.9342|10.0342|11.0936|12.7489|-1.6956|-1.0256|-1.3356|-4.9656|-6.7256|-11.4456|-11.1856|-10.4256|-10.3456|-12.8556|-13.2473|-16.8581|-18.6635|-11.8681|-5.0781|-9.1381|-12.249|-11.3872|-12.4619|-11.2521|-9.1821|-10.7321|-11.1921|-11.8921|-13.1221|-15.0818|-13.1775|-13.3272|-13.9664|-11.0388|-5.2888|-5.0488|-7.1188|-6.9187|-9.1088|-10.0088|-9.8988|-12.4088|-11.3887|-12.4887|-15.8688|-14.4647|-17.4914|-16.6119|-11.6819|-5.4219|-7.1819|-12.5319|-10.6519|-15.1444|-13.0044|0.3724|1.7624|4.7424|9.2124|5.4724|3.1124|3.8524|7.4824|6.1624|7.5124|8.5724|9.8124|10.1924|11.3124|10.6224|11.8832|9.7019|12.6887|10.5286|11.8001|13.8229|11.776|8.7306|9.8645|11.4823|12.7465|9.4465|7.4565|10.2177|8.531|9.111|6.571|7.621|7.791|7.091|8.8556|8.8695|8.0445|9.4727|7.9414|11.6271|6.7428|4.3028|5.3628|6.3528|5.8828|5.7928|5.5628|6.6028|6.8395|6.0495|5.7795|4.8795|6.7495|8.1344|5.7233|6.1882|6.4382|6.748|6.5499|6.0699|6.7899|7.9755|9.2716|-2.8069|-5.5369|-6.8469|-8.2869|-6.4369|-7.5764|-6.6964|-6.9264|-7.5991|2.6952|4.0652|2.9752|3.5252|3.1252|1.6652|2.3452|2.3752|5.6552|6.4652|5.0652|5.3352|4.9452|3.5752|5.4152|5.6552|6.3647|6.7746|6.7813|6.9086|6.9968|7.002|6.54|6.5106|5.6237|5.9937|6.6502|5.1924|3.8724|4.4024|3.4824|6.4424|5.9074|5.8974|6.2374|7.6621|5.9268|6.1968|4.7068|5.2968|3.3068|4.4468|4.8068|5.3568|5.2068|4.9368|3.6268|6.2868|6.3398|4.6192|5.4597|4.3269|3.8998|4.1609|4.8355|3.8777|3.5277|4.3847|4.7634|3.2634|4.731|3.4745|3.7915|2.9215|3.7415|4.5128|3.7692|4.7747|4.533|-0.6359|-0.4259|-0.3959|-1.5559|-0.6159|-1.3959|-1.3759|-2.1859|-1.9259|-3.5359|-2.7159|-2.3759|-2.7959|-3.3559|-2.2059|-1.5059|-2.2359|-1.6859|-1.2559|-2.1359|-1.5459|-2.9659|-3.6059|-3.8359|-4.6159|-3.9959|-5.0248|-4.3948|-5.387|-5.0617|-4.594|-4.814
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|5.9985|6.2985|5.9234|6.3965|6.2345|4.7645|5.6145|5.3445|7.5488|-2.3205|-2.8605|-2.6805|-3.0505|-5.9405|-6.2005|-5.4167|-5.8241|-3.9241|-3.8841|-4.2941|-4.8941|-3.8841|-2.5141|-2.0041|-2.3841|-4.0641|-5.4741|-4.6991|-4.3891|-4.1091|-5.8891|-5.3291|-7.7973|-6.3579|-4.5679|-5.4079|-5.0579|-5.3579|-6.5679|-6.1479|-4.7979|-1.7479|-2.3579|-3.3579|-2.7779|-3.8179|-2.7279|-4.8179|-4.7579|-6.2179|-6.7579|-7.2579|-7.5887|-6.8331|-7.6378|-7.7593|-9.3064|3.405|4.105|2.765|2.725|5.125|6.675|6.035|3.575|6.025|4.635|5.675|3.915|5.835|3.095|1.835|1.975|3.035|1.745|4.585|3.655|6.475|4.755|2.865|3.765|4.675|5.3272|5.7772|5.6031|5.0631|5.2531|4.3731|4.2531|5.2431|7.2818|5.6859|5.8542|5.4542|4.8342|6.6442|5.7845|5.1945|7.1845|5.7471|5.8571|7.2773|5.7573|5.5473|3.7473|2.0373|2.9673|2.6973|5.1273|6.7573|8.1173|-0.9045|-4.6745|-1.7445|-2.3045|-1.6345|-1.5645|-1.2545|-1.1145|-1.9345|-4.4345|-7.1611|-4.9172|-2.9972|-2.8472|-2.9072|-1.8572|-2.0672|-2.0572|-3.5972|-3.3172|-6.4672|2.8344|3.4144|3.5244|4.4244|4.2044|5.3644|4.5544|5.6671|5.1382|4.5482|4.7882|5.0282|4.7582|3.5482|4.0882|2.3782|3.4582|3.3882|4.9782|4.74|6.27|5.5261|4.7859|3.8159|2.0959|1.8559|2.0659|4.4559|4.9769|4.6169|5.0494|6.4454|4.8178|5.0178|4.7578|6.0531|5.9279|6.0671|5.9596|5.2931|4.2731|3.6331|3.1831|3.8431|4.2031|3.3431|2.1831|1.123|2.4531|1.6331|3.623|5.983|4.5823|5.2031|5.7101|5.191|3.341|1.421|3.801|4.141|4.191|4.0113|4.4413|2.9213|1.9513|1.6213|1.2813|2.0313|2.0713|4.4413|3.8814|4.2238|4.398|3.468|4.218|4.4461|4.4573|4.5981|5.0235|4.6866|4.4035|5.4355|3.9453|4.2053|4.1853|5.0337|5.4119|5.7545|3.7445|4.5345|5.0945|4.3145|2.5345|2.6045|3.5845|3.9445|4.7345|5.3573|5.6514|4.636|4.786|4.426|2.876|1.496|2.016|4.116|3.576|4.236|3.596|3.866|4.606|5.2017|3.1017|3.4317|2.8217|4.1417|4.0517|5.3047|4.385|3.495
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.5951|0.5276|0.7376|0.731|0.731|0.6294|0.7669|0.6778|0.8165|0.6703|0.8365|0.8857|0.8371|0.6789|0.7514|0.8102|0.5102|0.7364|0.7515|0.6957|0.7343|0.5268|0.7023|0.6438|0.7585|0.7022|0.7424|0.6924|0.6249|0.6386|0.4224|0.4086|0.4086|0.4849|0.6861|0.7903|0.7708|0.507|0.387|0.4845|0.4808|0.622|0.8445|0.8604|0.9884|0.9308|1.0967|0.9705|1.1374|-0.1198|-0.2248|-0.5448|-0.5435|-0.541|-0.6498|-1.051|-1.2133|-0.7403|-0.5915|-0.814|-0.6928|-0.4203|-0.399|-0.4278|-0.644|-0.3728|-0.4915|-0.5778|-0.6053|-0.7778|-0.9553|-1.0595|-0.8945|-0.9432|-1.0432|-0.777|-1.1173|0.302|0.3007|0.407|0.3382|0.1457|0.1695|0.4795|0.3157|0.567|0.567|0.4982|0.487|0.597|0.5782|0.457|0.417|0.377|0.6007|0.7982|0.7057|0.5607|0.862|0.7737|0.801|0.718|0.8696|0.8639|0.6964|0.5289|0.6789|0.3676|0.5151|0.5201|0.7176|0.8742|0.538|0.7117|0.7903|-0.06|-0.2088|-0.1963|-0.2438|-0.4625|-0.5625|-0.9159|0.1778|0.3303|0.4616|0.4977|0.4914|0.4735|0.6167|0.5378|0.5581|0.41|0.4962|0.4229|0.4367|0.5135|0.4167|0.4923|0.451|0.5643|0.53|0.5785|0.5704|0.6223|0.6338|0.5711|0.6749|0.4506|0.5874|0.5427|0.6525|0.48|0.475|0.3256|0.3344|0.3412|0.2844|0.2544|0.1925|0.5794|0.5129|0.4333|0.4716|0.5687|0.4468|0.5377|0.4935|0.5581|0.6858|0.5338|0.4456|0.5294|0.5956|0.2656|0.2306|0.2963|0.2475|0.2806|0.1469|0.1856|0.3125|0.1244|0.2981|0.3931|0.2944|0.2488|0.7863|0.4656|0.3213|0.2244|0.2125|0.3075|0.3188|0.3463|0.6556|0.6291|0.5928|0.4761|0.3811|0.4255|0.3355|0.498|0.4523|0.4004|0.5075|0.5276|0.4727|0.449|0.5523|0.4805|0.4514|0.4561|0.5592|0.5739|0.4131|0.5426|0.4853|0.4714|0.4895|0.4645|0.3145|0.4345|0.4214|0.3777|0.4389|0.2802|0.292|0.2995|0.4877|0.6057|0.5978|0.5253|0.5747|0.6279|0.6218|-0.0473|-0.0348|-0.1479|-0.5292|-0.4392|-0.3517|-0.3398|-0.3017|-0.3554|-0.5592|-0.4579|-0.5859|0.0807|0.1626|0.3707|0.3082|0.3776
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|23.2761|22.624|21.9928|21.9564|18.2349|17.6549|19.9049|21.1793|22.252|22.7417|27.1658|-2.5934|-4.2634|-18.6534|-17.4821|-15.6021|-18.104|-18.1323|-17.8734|-16.6234|-17.6634|-16.2934|-18.9434|0.5845|5.1645|5.8345|3.5045|6.9845|18.5845|9.9545|7.7945|7.3145|2.0245|7.9845|7.1645|7.4845|6.3445|11.3745|11.1545|12.8945|16.4145|23.1645|-2.7666|-1.9366|-3.8266|-5.7066|-2.9966|-2.5766|-13.3266|-13.1766|-18.4466|-24.1266|-30.8434|-25.9655|-15.0555|-21.4655|-24.3255|-17.0155|-15.8955|-18.7055|-20.6755|-23.7055|-25.2355|-26.8989|-26.3005|-26.0494|-20.8794|-19.0794|-12.9794|-19.5394|-18.1794|-19.9907|-15.0407|-14.8107|-19.8507|-21.7169|-23.3682|0.6747|4.0047|5.6447|2.2347|9.9647|11.1047|14.5147|16.0546|16.4347|12.0847|14.1947|19.2247|17.7563|19.5753|20.1314|15.9637|17.0137|15.2137|16.6537|16.6837|19.0037|21.6352|20.0185|16.0199|17.3099|20.9443|19.613|14.253|13.5231|19.333|21.685|17.8314|13.4914|14.3914|15.9814|10.6814|15.9414|16.6148|14.5948|15.7409|15.2837|18.8223|12.3422|7.1222|9.0822|14.2023|12.9323|15.4631|13.0012|16.0808|15.0924|11.4524|10.3624|7.1624|9.5824|12.0924|13.5527|12.8825|13.1533|11.7864|13.104|11.434|10.684|12.914|15.7534|13.3815|16.5878|13.8854|9.0154|5.0154|8.0654|10.6054|12.4054|14.2621|9.9866|8.1666|7.2266|5.1866|4.4366|1.3166|2.6366|0.8866|2.1266|8.6266|7.2666|8.8066|6.2266|4.3866|7.3266|9.5166|11.9179|10.6966|7.8766|5.9566|4.6966|6.9766|9.2366|7.8066|4.5466|2.9266|9.6866|9.0373|7.3196|8.7596|8.2296|9.5696|8.735|7.445|10.0423|10.5881|9.2295|10.6817|9.6819|8.8232|8.4407|8.0207|8.5608|10.5586|10.6557|10.4547|11.4635|8.3981|9.4781|8.0212|8.5748|6.3748|7.3248|5.3748|4.2248|4.2648|5.0448|8.6248|8.0953|10.2498|-1.0817|-2.0817|-4.5417|-3.9417|-2.5217|-5.3417|-6.0517|-7.9317|-8.6064|-9.7804|-10.7272|-5.7472|-5.5972|-5.0672|-5.0572|-5.6672|-8.8772|-7.6272|-8.5372|-6.5972|-7.0172|-9.2272|-9.6272|-8.9772|-11.8472|-15.1635|-11.5286|-11.1086|-14.1968|2.2359|8.206|9.2159|7.5159|4.8059|6.3459|3.526|4.5559|4.706|7.0759|9.1259|7.6959
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.9222|4.1422|3.4522|4.0222|3.2822|2.9122|3.4022|4.0722|6.4322|4.7922|4.7622|2.6322|3.6222|0.4222|0.5522|3.6522|4.4922|5.5322|5.9512|4.9962|2.6262|2.0962|5.0462|5.238|5.1834|5.3848|6.1665|6.36|4.8249|5.5249|6.5398|6.1418|4.4218|5.5198|5.242|4.9466|6.1773|5.8537|4.9692|4.8192|4.4592|6.0492|6.578|-0.4404|-0.1004|-1.5604|-1.2004|-2.3604|-1.9104|-2.9604|-4.5604|-6.0704|-6.2004|-4.0604|-6.1804|-7.7088|0.1489|4.8389|5.1889|4.6389|4.7689|6.0089|6.9689|6.8627|5.8038|7.1238|7.5889|6.0989|-1.4501|-0.9801|-3.4701|-2.4001|-1.9401|-1.9101|-3.8201|-4.0401|-5.3905|-2.9105|-2.5705|-2.1505|-1.9005|-4.0005|-4.8805|3.0808|3.4108|3.8742|4.1879|3.3279|3.9144|3.7354|4.3605|4.3994|3.4989|4.0189|2.9089|3.209|3.4372|3.8863|3.9442|2.7182|3.2182|3.4113|3.9514|4.0783|4.3553|4.5907|2.6607|2.2207|2.6407|2.8907|3.6214|2.8865|2.4065|3.2165|2.6165|3.3916|2.9763|3.3386|3.9057|-0.1441|-2.0541|-2.7541|-2.2441|-1.4341|-1.0641|-1.1441|-0.9441|-1.1441|-1.2541|-1.5841|-1.4841|-2.1541|-0.9141|-2.2341|-1.9041|-0.9141|-0.9941|-0.8941|-0.7241|-0.6841|-0.9941|-0.8841|-1.7741|-2.1141|-1.7941|-2.1041|-2.4141|-3.0241|-3.0421|-3.1421|-3.5648|-3.3748|-1.7348|-1.4448|-1.7648|-2.1848|-2.9148|-3.4887|0.6762|1.6562|1.8562|2.2462|2.5962|2.5862|1.8362|2.1262|2.6562|3.3524|3.5499|3.1921|3.7673|3.3576|3.354|2.8723|2.6223|2.631|2.601|2.8355|2.8895|2.4883|3.2759|2.9882|3.0763|3.4774|2.8774|2.9228|2.0928|1.6728|0.9028|1.0628|2.0528|2.1528|2.3628|2.2128|2.6228|2.7575|2.7862|2.6162|0.9162|1.1162|0.9062|2.0462|2.0562|2.2452|2.3113|2.2708|2.0108|2.3408|2.1525|2.1967|2.5191|2.5029|2.2454|2.3888|1.9515|2.0615|1.7515|2.0415|2.5728|2.3869|1.7869|1.7469|1.8869|2.2877|2.3453|1.5953|2.1153|2.1856|2.3256|2.0901|2.1262|2.3096|2.2463|2.5942|2.4319|2.1041|2.3341|2.4141|2.3303|2.1003|2.2453|1.5553|1.9753|2.0053|1.1753|1.3753|0.9253|1.6053|1.6053|2.2053|1.9659|1.1959
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|10.2686|9.5986|8.2786|9.4986|10.5586|7.7386|9.0986|8.2986|9.2386|8.4517|10.6417|9.1456|7.6756|4.9756|8.4856|6.7356|7.8756|9.6856|10.489|10.4472|7.8977|7.4277|10.5977|10.0873|8.6173|9.6673|10.7073|7.1273|10.6173|10.8973|9.6273|9.8273|4.0673|6.9173|9.4273|9.8414|12.5049|9.8544|10.3582|9.5957|11.398|9.508|12.0105|9.0205|12.5805|10.9717|11.8624|12.5266|12.9707|-0.5511|-2.7311|-2.5111|-3.4411|-8.4811|-9.9011|-11.479|-12.5093|-7.3193|-7.4793|-8.5393|-6.2293|-2.8793|-4.8793|-4.6693|-6.4293|-5.9593|-6.2193|-7.0393|-7.9093|-8.2393|-9.7493|-10.6393|-13.5775|-11.8144|-12.8444|-10.2121|2.2618|7.0318|7.0518|6.5018|7.0118|8.1418|7.5118|5.2418|8.4818|9.557|9.8583|8.6116|8.8616|11.536|8.196|8.536|7.066|6.486|4.816|6.896|5.276|4.516|7.946|5.526|7.436|9.006|10.7706|11.8193|7.6793|1.3093|5.6793|6.8193|6.0393|5.5893|7.5193|8.5161|6.8361|9.3973|8.2065|8.8305|8.0167|10.7475|-1.9159|-5.5359|-6.9459|-11.2276|4.1924|3.8024|3.5324|3.6924|4.1424|3.7724|3.3024|1.2024|1.1724|0.5524|2.9324|6.3024|6.7024|6.9124|7.5954|8.2793|8.0165|8.9911|9.5151|10.2796|10.0361|8.9261|8.4361|8.3461|5.5361|2.8261|6.0161|6.0161|9.2561|6.8161|10.3461|8.9961|9.9775|8.9875|4.7775|4.2175|2.1675|7.9075|6.2775|6.3575|7.4061|7.6034|6.5177|8.2313|7.3976|9.2729|9.3276|9.6274|7.991|9.0261|7.2174|4.9274|4.6574|6.8974|11.0565|6.1656|4.1356|4.0256|6.1456|6.1585|6.8485|8.1|7.0697|7.0197|8.1124|6.9023|5.5923|4.5023|6.1323|6.7923|4.9123|6.9723|7.8697|7.5303|7.4563|3.1463|4.2963|6.7663|4.4163|5.6463|5.3649|4.9949|5.3049|6.1204|7.331|3.7845|3.3145|2.9145|4.4045|4.5312|5.2485|5.0563|3.4263|4.5563|4.3344|4.7344|5.1771|6.1171|5.1946|5.254|5.4161|5.0221|3.7321|4.3721|5.4196|4.5573|4.9473|5.8148|4.9225|4.9225|5.3325|6.7889|6.6032|-1.1343|-2.3043|-4.6443|-3.9943|-4.3443|-4.8443|-6.2148|-5.433|-5.653|-7.323|2.0645|0.3745|2.8245|3.0645|6.2945|5.4311|4.4421
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|6.3307|8.7707|8.5007|9.4707|9.8107|10.1607|13.0907|13.8286|15.3595|14.9942|12.7242|11.9642|7.6042|6.0242|10.6042|12.0742|11.6542|13.2142|16.5508|14.0031|13.8351|16.0525|7.9425|9.0025|10.1425|5.6625|6.2925|9.1525|10.3025|13.7725|11.8225|13.3225|11.5125|10.5225|10.1725|11.2325|14.9425|16.1922|13.299|14.119|14.679|18.9717|15.978|17.9894|-2.4362|-1.0862|-0.3062|-0.9662|-1.8962|-10.4662|-12.6062|-13.4062|-10.8862|-7.3962|-10.5562|-14.6062|-15.0849|-7.2649|-5.9349|-9.0449|-8.8149|-5.9449|-2.3149|-2.6349|-2.7649|-4.0649|-4.6049|-5.2449|-5.2149|-5.2649|-9.1249|-13.5349|-15.4082|-15.0117|-12.7117|-10.3517|-14.2486|-10.4786|-11.3686|-12.1023|-15.0639|-13.7711|-13.6592|-12.4019|-11.4732|-13.992|-12.8322|-12.7202|-14.4091|-13.3267|-12.4367|-10.3167|-7.3767|-9.5367|-5.4767|-8.0167|-14.4167|-16.638|-16.7649|-16.9549|-13.1849|-10.4749|-10.0949|-9.2649|-7.9849|-13.7449|-13.4349|-14.0649|-15.6249|-12.4849|-12.3549|-11.4949|-19.8749|-19.2244|-24.046|-14.1378|-16.6175|-13.4475|-12.7675|-14.1575|-17.8383|-17.0681|-16.3262|3.8668|5.7568|5.4868|8.7768|11.0768|9.0668|7.9268|9.6268|9.5668|11.2214|7.9514|6.7714|9.4014|9.8055|11.6827|11.8636|10.9984|11.4911|10.4162|-0.4335|-0.3235|-2.2535|-1.9335|-4.1035|-7.1235|-3.7435|-6.1935|-8.5035|-9.9835|-9.1635|-9.9235|-4.6535|-5.8235|-7.8135|-10.37|-10.7689|1.5742|3.4642|2.8042|3.9442|3.6742|3.4242|6.2842|8.7542|11.6842|12.0692|10.336|9.776|11.2244|12.3516|10.8787|9.9287|9.1787|10.7787|11.3591|12.7498|11.9198|6.0398|5.2298|9.4398|8.2398|8.2998|11.2198|8.6498|8.4098|10.0698|11.2798|12.3787|13.5957|11.9175|11.8339|12.3138|17.6908|-7.588|-10.558|-14.525|-11.1887|-12.0787|-9.1187|-11.8087|-10.8249|-10.8549|-12.7549|-12.9077|-11.7118|-3.9118|-3.2018|-4.4118|-6.7418|-7.9918|-5.3618|-11.5118|-8.5618|-11.5418|-12.4003|-12.3133|-12.2633|-15.3376|-15.7295|-14.0234|-16.0687|-12.4347|-13.9747|-13.4147|-12.8347|-10.7147|-6.8247|-9.4047|-13.5547|-11.8047|-10.2447|-11.4447|-14.4547|-11.7347|-14.2247|-15.7247|-13.7747|-11.4147|-17.0547|-11.5047|-16.3347|-19.9347|-17.6185|-21.0922|-18.0703|-21.0654|4.6832|1.2432|3.4232
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-0.3018|-0.3129|-0.2629|-0.3329|-0.1929|-0.1929|-0.2729|-0.3329|-0.5329|-0.5929|-0.6629|-0.8583|0.1498|0.3998|0.2398|0.2998|0.2298|0.1398|0.5698|0.7107|0.3707|0.3807|0.5907|0.4307|0.3707|0.5107|0.5407|0.6107|0.5107|0.5607|0.658|0.7917|0.4965|0.4765|0.3965|0.4065|0.6065|0.4765|0.5565|0.6449|0.3449|0.3549|0.3949|0.5749|0.676|-0.0281|-0.0381|-0.1481|-0.2181|-0.4481|-0.4781|-0.4881|-0.3881|-0.1581|-0.3081|-0.2981|-0.1481|-0.0581|-0.1081|-0.1281|-0.3181|-0.1981|-0.2381|-0.3281|-0.4581|-0.3781|-0.1481|-0.0681|-0.1081|-0.1481|-0.2881|-0.4381|-0.4681|-0.4781|-0.6874|0.1084|0.2184|0.3684|0.3084|0.2784|0.3784|0.3184|0.2484|0.1684|0.0884|0.1784|0.0784|0.0684|0.1584|0.1584|0.2084|0.2884|0.1984|0.2384|0.1084|0.1484|0.2684|0.3184|0.5084|0.2084|0.0484|0.1284|0.1884|0.2284|0.2784|0.3684|0.4854|0.5344|0.5132|0.3778|0.3878|0.3792|0.2692|0.3092|0.3492|0.4019|0.3498|0.3465|0.4689|-0.0513|-0.1413|-0.2313|-0.2813|-0.3292|0.0736|0.0936|0.3036|0.2963|0.278|0.208|0.198|0.228|0.2505|0.3345|0.335|0.2783|0.3114|0.3271|0.3529|0.3229|0.3354|0.3054|0.3154|0.3354|0.3927|0.3709|0.2909|0.2309|0.3509|0.3209|0.3609|0.3709|0.4009|0.3729|0.3229|0.3529|0.4949|-0.1377|-0.2677|-0.2277|-0.3077|-0.3577|-0.3477|-0.3577|-0.3877|-0.3677|-0.4477|-0.4813|-0.4793|-0.5336|-0.4194|-0.2294|-0.2294|-0.2994|-0.3994|-0.3594|-0.2694|-0.3194|-0.4094|-0.4906|-0.3906|-0.5254|-0.3554|-0.3754|-0.1854|-0.1854|-0.1754|-0.2754|-0.2654|-0.4954|-0.4433|0.0411|0.1011|0.2411|0.4011|0.3263|0.1763|0.2063|0.2463|0.2963|0.3692|0.3254|0.2454|0.3354|0.3198|0.2959|0.3233|0.3175|0.3562|0.2362|0.2962|0.2968|0.272|0.3295|0.288|0.288|0.158|0.148|0.108|0.068|0.048|0.138|0.218|0.248|0.298|0.148|0.148|0.208|0.278|0.358|0.338|0.258|0.298|0.248|0.208|0.278|0.338|0.358|0.4406|0.3606|0.3306|0.2806|0.3706|0.3406|0.2406|0.2906|0.1906|0.3806|0.3667|0.448|-0.0847|-0.1147
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-1.5899|-3.8933|-4.1697|-3.3572|-5.4177|-6.9421|-6.5651|-6.3139|-3.4493|-9.9825|-6.7997|-6.2385|-8.7177|-7.4362|-9.1533|-10.0574|-8.3236|-4.8644|-3.8593|-5.3753|-5.1575|-6.6317|-4.8258|-5.2858|-8.8958|-10.0058|-8.0958|-6.7858|-6.3358|-7.4158|-9.2758|-10.3058|-12.6227|-8.9427|-8.2227|-8.4327|-7.8427|-8.6927|-7.2627|-5.5927|-2.9427|-1.1827|-0.7727|-4.6527|-2.8927|-3.9927|-3.7727|-5.7427|-4.7027|-8.7327|-10.0327|-13.3227|-17.708|-15.4211|-16.1067|-18.7569|0.7597|10.9397|11.9321|9.1421|7.8721|12.7721|13.0201|14.86|-4.1786|-1.6687|-1.7586|-0.1987|-3.5086|-2.8487|-6.1287|-10.0786|-6.3986|-7.4486|-11.1286|-8.3286|-13.0707|-9.8001|-7.3101|-8.2401|-9.4934|-9.6171|-11.2901|4.8361|7.0361|7.8274|7.1743|7.0842|7.2002|7.2402|9.2508|8.0575|8.5139|7.8239|7.6239|9.7155|8.6178|5.5179|7.5879|4.9479|6.8578|7.6471|8.9234|9.826|9.8114|2.7514|3.5314|0.9514|3.9414|5.9814|6.8414|6.9573|3.8273|6.8574|7.2565|7.6328|7.8503|-0.455|-0.965|-2.815|-5.905|-8.195|-5.875|0.1317|1.2317|5.1917|6.1263|5.672|6.6678|6.0336|5.8836|4.5536|6.1536|6.0036|6.7936|7.5699|6.1199|5.1899|5.6999|7.9999|6.5899|7.3799|4.0499|4.7299|5.6099|4.4299|5.0399|3.1099|5.5499|6.1595|6.0795|4.9085|6.2985|6.2485|7.2749|7.4155|6.8743|5.6043|4.7943|7.1243|6.9548|5.5292|6.303|5.5027|6.1213|5.9913|6.0813|5.5213|5.6913|3.4613|5.2113|5.6513|7.3013|5.0413|5.6313|6.4636|6.2729|5.8544|5.7382|5.1012|5.5612|5.0512|5.5612|6.0261|5.9161|6.1235|6.6777|6.5214|5.8124|4.9724|6.2555|6.5129|5.1829|5.2972|7.3063|5.3242|5.888|5.3892|2.9892|5.5492|3.7492|5.1392|4.7265|4.7865|5.4844|6.8526|3.6426|4.9927|3.8728|4.4628|4.7475|4.9257|4.3057|4.8668|5.3443|4.8584|3.2884|4.1093|4.4214|5.1038|3.7411|3.8311|4.3411|2.3711|3.5611|4.0685|4.4185|-0.9364|-0.2864|-0.2564|-0.8164|-1.5364|-2.4664|-2.1964|-3.0064|-3.1764|-3.6364|-4.3064|-4.3964|-4.7964|-5.7726|0.4338|1.7038|1.8838|1.4538|1.6338|0.6338|1.8638|2.4038|3.8638|4.4938|5.2247
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|4.1775|4.7075|4.9175|3.7475|4.9075|5.8375|5.3375|6.6975|6.7475|4.1875|3.7375|3.6775|1.9175|7.1075|5.5345|4.3803|4.1903|4.7103|4.2303|4.5303|4.0903|4.0803|5.8803|4.4503|5.5403|6.1303|6.5585|7.1885|6.7167|7.4501|6.9801|6.1101|4.0001|5.8101|6.5301|7.7195|9.1978|7.0445|4.8445|5.4145|7.1545|8.55|-1.4669|-2.6769|-2.2969|-2.2969|-0.6969|-2.1669|-1.1169|-3.9769|-6.1169|-6.3169|-4.6969|-3.4169|-5.5369|-8.2116|-6.8742|-4.5842|-4.6142|-6.2642|-7.6541|-7.174|-7.0723|-8.6981|-9.5134|-5.685|-2.155|-0.925|-1.855|-2.395|-5.395|-6.3828|-6.4193|-6.8293|-7.1533|-5.4033|-7.1222|-5.0422|-6.2074|-5.2074|-5.5932|-4.803|-5.9378|0.9587|1.8787|3.8087|4.2187|3.3187|5.1587|5.0569|6.2966|-0.7918|-2.2618|-3.8318|-3.7618|-4.0818|-4.6918|-5.5818|-5.0918|-5.7418|-7.0109|-6.3385|-6.0685|-6.1545|-6.9045|-7.8345|1.09|0.9|2.04|5.24|6.64|5.46|3.07|6.47|5.9|7.0255|7.0967|8.6752|-3.382|-4.802|-5.882|-5.9325|4.2476|4.0076|4.8276|4.1401|4.8473|5.0598|4.5026|5.1251|5.5766|3.1066|4.6566|5.2851|6.4213|5.4812|3.5312|4.5812|3.5512|4.8912|4.8601|3.4801|3.7401|4.3101|3.4701|4.3401|5.3151|5.4623|4.9073|5.0673|4.5273|4.3673|3.1873|2.4573|1.8473|2.6373|1.7473|1.3373|1.4273|2.8673|3.8373|5.0473|5.7803|6.3379|3.3179|4.9179|3.2279|4.8379|3.5379|4.4179|4.9849|4.8704|4.6126|3.1826|3.2926|3.7126|3.8326|2.8126|2.3826|1.8026|2.8726|3.8426|5.2373|4.8587|4.3702|4.6447|4.9013|4.3398|3.5191|2.6991|2.6891|2.5191|1.8391|3.4891|4.6091|3.6691|4.2715|3.5415|2.2515|2.7115|3.2415|4.15|3.4967|4.0852|3.9623|3.3923|3.5223|5.2742|4.2919|3.0653|3.3653|3.5759|3.4666|4.7146|-1.3805|-0.6605|-1.3505|-1.2605|-1.7405|-1.7005|-3.4805|-4.2128|-3.424|-3.224|-1.754|-2.224|-2.064|-3.094|-3.244|-3.084|-2.984|-3.524|-3.894|-4.104|-4.4772|-5.3319|-3.7549|-4.5733|-4.7203|-4.8364|0.8105|0.5705|2.7405|3.1405|2.2105|3.5405|3.1105|4.1405|4.3422|3.2848|2.9148|2.9548
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|7.4706|-1.401|-2.711|-2.871|-3.371|-5.461|-4.221|-3.741|-2.201|-4.311|-3.471|-4.091|-5.141|-7.3715|2.4851|1.3651|1.0351|4.7351|4.1326|3.2826|2.5626|2.9226|4.1126|3.8226|4.4326|4.2613|5.0013|5.2713|5.427|6.9139|4.5523|3.9523|3.5723|4.0223|3.8123|3.8823|3.5023|2.9623|3.1623|5.0523|7.5923|6.7781|7.2507|6.0647|6.7907|6.9373|7.9773|-0.5601|-0.4501|-2.0201|-4.2701|-4.6801|-3.7101|-5.5801|-6.5201|-7.9217|-6.4158|-2.3658|-1.8058|-3.8058|-4.6358|-3.5558|-3.6058|-5.0258|-6.5958|-4.3266|-4.6866|-4.2066|-3.2866|-1.6966|-3.3566|-4.3666|-2.3466|-3.0666|-3.4266|-3.6066|-5.5557|-5.273|-5.3433|-4.587|-5.0461|-4.619|-4.7489|-4.796|-4.4067|-4.6291|-5.1968|-5.3592|-5.6497|-6.1202|-5.2701|-4.6401|-3.9001|-5.9901|-5.4501|-6.1501|-6.1701|-7.3362|-7.608|-7.3633|-7.1233|-6.4233|-4.1733|-4.1233|-2.4133|-4.4833|-4.2433|-5.3233|-3.4533|-3.9733|-4.1033|-3.8333|-6.2433|-1.5633|-0.8033|-0.4433|-1.5833|-2.9533|-1.9933|-2.4633|-4.5533|-7.3664|1.7767|3.1067|3.1567|4.2967|5.5567|4.6503|4.2903|3.5203|3.5003|4.2603|4.5303|5.3748|6.4914|4.6393|4.9698|4.762|5.25|5.6061|4.8274|4.9721|4.8121|4.4895|5.5495|4.6695|6.2105|4.0719|4.2718|5.1921|4.8539|4.4739|5.1939|4.2439|4.2239|3.4139|3.0139|3.7339|3.5739|5.1552|2.3452|3.3752|4.1547|3.4652|3.0466|2.7066|3.2666|2.6447|2.1747|2.2447|2.7147|3.2969|-0.319|-1.019|-1.829|-1.289|-1.089|-1.559|-1.919|-2.409|-1.629|-1.469|-1.239|-1.809|-1.579|-1.579|-1.509|-2.169|-2.3295|-2.5977|-2.3166|-1.8466|-1.4566|-1.5066|-1.2166|-1.0066|-1.1866|-1.9766|-2.4066|-2.7612|-2.7247|-2.3096|-2.7896|-2.5317|-2.5817|-2.9617|-2.5117|-0.9817|-1.8317|-1.7017|-1.6317|-1.7017|-1.8317|-1.1117|-2.8217|-2.6717|-2.2817|-2.8217|-3.0317|-3.1617|-3.7274|-3.3186|-2.8286|-2.8286|-2.0186|-2.7386|-1.8386|-2.3686|-1.7486|-0.1486|-1.8086|-3.0286|-2.8686|-2.5986|-2.0786|-3.4586|-3.2786|-3.8957|-4.227|-3.547|-3.487|-3.9904|-3.5404|-4.2204|-4.7104|-3.9704|-5.096|-4.6189|-4.7521|-3.8921|-4.0121|-3.6721
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|4.6101|5.4729|4.5143|4.7026|5.1028|4.6076|5.189|4.7696|3.9796|2.3796|5.0796|5.0786|5.241|1.181|2.031|2.671|3.941|4.2777|4.6026|4.4126|3.8698|3.3898|4.532|3.6576|3.1776|4.0176|4.519|4.8894|4.9682|4.8525|4.7105|3.8105|1.3605|2.6005|4.0405|4.028|4.368|4.6061|4.2684|4.7099|5.231|4.2611|5.1726|3.8226|4.8626|4.6262|5.6063|5.8209|-1.0927|-2.0327|-2.6627|-3.6027|-3.7727|-4.4527|-4.5846|-5.0635|-6.1644|-4.3876|-4.1776|-5.9154|-2.5854|-2.0754|-1.9954|-1.8054|-3.0154|-1.9354|-2.2654|-2.4354|-3.1454|-3.4354|-4.1854|-4.8466|-5.4934|-5.3782|-5.7082|-3.5082|-4.6075|-2.1175|-1.8175|-1.9875|-1.9875|-1.1975|-1.8375|-1.8375|-1.2475|-0.3875|-0.9075|-1.5275|-0.9675|-0.1975|-1.3975|-1.5575|-1.4975|-0.3575|-1.7575|-1.7675|-2.5575|-2.6175|-1.7775|-2.9175|-3.6075|-2.4275|-0.8675|-1.9175|-3.0975|-4.9875|0.8756|1.5456|2.5956|2.3456|2.8456|2.7856|2.3856|3.9956|3.3445|3.6243|3.5143|4.0726|3.8018|1.9018|0.7218|0.9118|1.5818|1.5518|1.3018|1.8318|2.4018|3.3318|2.8518|1.7218|1.0718|0.8118|1.7418|2.5418|2.8818|2.8718|2.5018|2.5018|1.5418|2.0318|1.9318|2.0518|1.4318|1.5218|0.7518|0.5818|1.2718|0.4818|2.9418|2.9818|3.1518|2.5518|3.1418|2.3018|1.9318|1.7118|1.4218|2.3318|3.3518|4.6118|4.6479|2.7479|2.9579|2.578|2.3879|3.328|3.1279|4.2879|4.6288|4.0081|4.2181|4.6981|5.5762|-1.7222|-2.7922|-2.9622|-2.4622|-3.2322|-3.8422|-5.5522|1.5555|1.3755|2.4855|3.5855|2.1855|3.4055|3.9555|2.7355|2.1155|1.5255|2.7755|2.1955|2.1055|2.9055|3.9455|3.6033|3.9942|3.4719|3.4016|3.869|3.1005|3.7145|3.8439|3.6104|3.2656|2.7656|3.2356|3.8862|3.4825|3.8166|2.4066|1.9166|2.0166|1.6766|0.8966|1.4966|1.6466|2.8666|2.9466|3.3166|2.1866|2.0366|2.3666|2.0966|2.1966|2.5066|3.2566|2.2466|3.5966|3.7351|2.9351|2.1651|2.1251|2.5151|1.3551|1.9951|2.6551|2.0851|2.2051|1.8951|1.5151|1.2351|0.5251|0.9851|0.6551|1.3851|0.2851|2.2951|3.2051|4.5351|3.8571|2.3471
00159|8061|/equities/assurant|SnP500/R1000VALUE|10.1059|10.456|10.8544|9.8816|12.0162|9.7519|11.721|10.2878|13.8042|-4.7563|-4.4463|-5.0663|-7.8663|-11.1263|-13.3754|0.6862|8.8562|7.8062|10.1262|9.1279|6.8479|8.2179|10.3498|9.4143|9.3643|7.6843|7.3043|5.5043|10.3943|10.4243|8.9243|10.4443|5.7043|8.0043|7.2643|7.5043|9.9443|11.0954|11.0749|12.0965|14.8017|-2.4069|-1.1969|-4.1269|-3.9269|-4.8569|-4.0169|-4.4369|-7.9269|-9.2969|-11.7069|-17.641|2.909|5.739|3.899|2.699|0.499|4.969|5.309|3.519|6.719|10.989|9.579|12.4978|8.3578|11.5603|10.3226|10.6425|8.8626|9.3525|7.0426|6.8825|4.2926|5.6126|1.2326|3.5826|3.6425|8.3925|8.3839|8.0272|6.8913|7.8453|7.9298|6.7895|6.5495|7.6278|-0.6258|-1.5258|-1.5958|-1.1458|-2.1958|-2.7858|-5.5258|-7.3558|-7.3998|-6.7059|-7.2759|-8.0187|-6.7587|-7.7287|-7.3587|-7.6787|-8.6852|-10.442|4.3683|1.5283|3.2983|3.1983|4.3583|5.7883|7.0783|6.9599|4.4999|7.0999|6.0882|7.2941|6.5263|6.9063|7.1761|4.5461|1.2761|0.3661|3.2761|4.2561|5.2761|3.6361|5.6161|5.7061|3.9461|3.8661|3.1461|2.4361|4.8661|4.6461|4.9961|5.0661|4.5461|7.0761|6.4861|8.2261|7.0354|5.7954|5.7554|6.8654|7.2454|5.9354|5.1754|2.4454|4.8354|3.0454|5.0354|4.5954|7.1654|4.8554|2.8654|3.2754|3.5954|4.5754|3.3654|6.8754|7.1221|6.329|6.7061|7.9001|6.5368|7.6268|7.2368|8.7409|7.3221|7.2768|6.6798|5.8298|7.4098|7.8643|5.4243|4.4743|3.9843|5.3843|3.8943|3.2143|6.2043|5.4043|6.1331|6.6101|5.3512|5.4412|6.488|5.6339|5.7208|5.0508|5.502|5.4272|5.1972|5.318|6.8972|5.093|5.6233|5.329|5.469|6.7116|5.1901|6.6425|5.6525|6.0572|6.2836|5.8633|5.6833|7.2315|-0.9693|-0.5293|-0.9094|-2.2393|-3.3394|-3.5993|-5.2294|-4.8252|-5.0752|-4.8052|-5.4052|-6.4458|0.3637|1.4437|2.4037|2.6537|5.1337|4.9535|6.4061|-2.1717|-2.1217|-1.3117|-2.9317|-4.2217|-5.2917|-4.8417|-3.6217|-2.8217|-3.9317|-5.5717|-5.0717|-4.5717|-4.6317|-5.3217|-5.6117|-5.5017|-6.6217|-8.0013|-7.877|0.4791|0.5291|3.3091|1.6391|1.3991
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00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-11.2099|-11.6199|-7.7699|-8.4799|-4.7399|-7.5899|-10.2499|-11.8099|-15.6899|-20.1099|-23.8399|-24.8381|-19.4981|-15.5481|-19.6981|-21.7316|-20.7416|-26.1159|9.9842|14.9142|5.4742|1.8342|7.6042|5.6942|8.3042|12.9342|14.7642|17.7942|17.4642|15.4042|17.0842|12.8642|4.7142|5.6442|2.2042|5.5542|12.2942|12.5842|18.2342|19.8542|8.9342|12.3142|13.5642|21.3442|23.8313|21.7928|23.7428|19.9128|16.7228|8.1228|6.8128|1.1228|2.9728|8.1928|11.0328|12.4028|16.1228|20.8328|19.4328|14.9128|11.6228|18.8128|19.0528|16.7228|9.3428|9.6528|11.5328|19.5528|23.9692|-1.497|-4.637|-9.787|-9.607|-14.667|-19.907|-11.727|-6.997|-3.317|-6.587|-8.097|-11.167|-11.227|-13.137|-16.457|-18.517|-14.577|-17.897|-22.3839|4.7114|4.4514|6.6614|6.7214|5.8414|9.4814|6.5214|6.5214|12.9514|12.3314|18.0414|8.8914|2.8514|6.5514|9.2114|9.0314|7.3714|11.2014|17.1114|18.0015|18.6856|11.3357|12.9657|15.2846|12.6446|12.1679|14.0271|12.6801|12.1674|13.2032|16.8852|-3.5396|-5.3996|-8.5196|-12.0796|-15.4568|0.8788|0.8488|11.7388|11.214|10.744|10.41|10.9606|9.8406|10.764|11.8417|10.4697|9.4787|9.7987|8.7487|7.4687|10.0087|11.6457|10.8269|12.0733|12.9787|12.8046|13.9929|12.5716|12.0134|13.351|-3.2061|-3.4961|-3.5861|-5.1161|-4.3661|-4.6761|-4.3461|-5.5261|-9.8361|-13.8161|-11.4561|-11.5361|-13.5761|-14.8157|-15.4374|-15.6621|-13.2021|-16.3421|-18.659|-19.6927|-19.3272|-15.4572|-9.6972|-8.5272|-12.2072|-16.2572|-11.8672|-8.1272|-11.9772|-15.5772|-17.6294|-15.2994|-22.9477|9.1186|9.9486|14.9786|16.3586|16.4486|-5.205|-5.3049|-8.5249|-5.625|-5.735|-7.5549|-1.6349|-1.5249|-6.925|-10.425|-9.9949|-7.1449|-4.6449|-6.7749|-13.545|-13.3849|-11.845|-16.1349|-15.3288|-14.6408|-13.2108|-14.6308|-19.4271|-7.1171|-6.9771|-9.3771|-9.1671|-11.5571|-8.8871|-12.9371|-11.8571|-13.7471|-16.9971|-16.6671|1.0093|6.7993|2.1493|5.9893|1.3693|5.2893|5.0693|7.8893|10.4093|13.4393|10.5993|13.2593|10.8393|9.4193|13.7993|14.5893|17.1493|18.1293|13.6693|10.5593|6.4393|9.7793|10.7393|6.0893|8.9193|5.9993|15.9793|15.3081|18.8867|18.7581|16.8388
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|12.3698|-5.0097|-6.3697|-6.6297|-6.3797|-8.5597|-7.3497|-6.8397|-6.1597|-7.0597|-7.0697|-8.1997|-9.2297|-8.0997|-10.1697|5.203|6.153|6.103|7.493|8.0417|6.304|5.224|8.034|6.824|7.344|8.084|9.5528|9.1059|3.8159|4.7459|4.5159|3.8359|4.8359|6.2559|8.3259|7.9302|6.8502|5.4902|7.7602|9.2182|6.9582|8.3402|8.7624|8.0032|9.7042|9.0291|10.7017|11.1897|11.2191|9.9106|8.0506|7.4406|6.6606|4.3506|4.2006|2.4006|3.1506|6.1206|7.5206|5.5206|6.4006|9.0206|9.6306|9.4106|5.8306|8.5506|8.4306|7.3706|3.3306|3.0706|2.9406|0.1906|2.6206|2.1706|0.9006|3.0306|3.7106|7.4306|6.6834|4.4934|3.7534|5.4634|5.6068|6.1768|6.2068|6.2368|6.0968|4.8068|5.9168|7.9426|7.8179|7.3849|7.3254|3.0754|2.2354|5.2054|4.1654|3.5254|4.6554|3.1754|3.4154|4.7154|5.7565|6.3171|4.9271|4.7971|5.1071|5.4096|6.3627|5.1327|5.9803|6.8364|5.8399|5.6504|5.9294|5.7599|5.3054|6.636|-0.6205|-1.1005|-4.3405|-6.3806|-5.4651|0.3449|1.7249|2.1949|2.8149|2.0649|1.9349|1.8149|1.5049|1.2449|3.1749|4.9149|4.5535|5.5535|5.6221|5.5321|3.8821|3.9021|4.8421|2.3421|1.3021|2.7621|2.5321|2.7621|4.8221|2.7721|5.2721|4.1221|5.2921|4.6221|5.7021|3.9621|3.0321|3.5421|2.0321|3.4121|3.2721|5.2921|5.7557|4.583|5.5316|5.844|4.9985|5.9985|5.2385|6.3628|6.4775|6.1528|5.9528|7.3336|5.2383|3.6683|3.6483|4.1683|4.7383|4.7383|3.5783|3.3583|4.8283|4.8683|6.4583|6.3283|4.7483|5.5126|5.4226|5.95|4.27|3.18|4.55|4.9|5.01|5.4084|6.0284|5.1884|4.1384|3.1984|2.5584|4.5584|3.2584|4.8184|4.6984|5.486|5.9639|5.7628|4.4828|4.6128|5.2614|5.6138|4.1992|4.2567|4.1867|5.8397|4.2252|5.1886|5.1112|4.9829|4.8829|5.7741|3.9741|4.9641|5.6479|5.0913|3.1813|2.3913|2.8913|4.6613|4.0013|4.6813|3.6013|4.0713|4.3413|5.0831|4.8607|4.2107|3.9607|1.8307|1.1107|0.4607|0.4307|0.6007|0.9007|1.4107|1.2107|2.5407|1.7707|3.8207|4.5407|6.213|-0.7693|-1.5193
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|4.8773|5.7473|4.9773|4.2373|6.3473|7.0573|7.0273|8.0473|8.3381|9.8773|7.777|8.6406|7.8695|8.6722|9.8636|-1.2109|-1.631|-0.8709|-2.5209|-3.381|-3.9609|-3.451|-3.0009|-2.2509|-0.971|-3.0209|-4.901|-4.3609|-6.6509|-5.6909|-7.2509|-5.7509|-6.1809|-5.0709|-5.6809|-5.471|-5.6109|-6.1009|-6.5909|-5.721|-3.991|-5.3409|-7.1709|-7.6509|-7.7609|-6.5609|-4.631|-5.7809|-5.5009|-6.8609|-8.3309|-9.8909|-6.4409|-7.371|-8.3909|-9.8909|-11.8422|-9.4046|-8.4796|-11.224|-9.8103|-6.4503|-6.3403|-7.5803|-9.9103|-7.7696|-7.3496|-6.4796|-6.5496|-4.7296|-6.8896|-7.4796|-6.7996|-7.0696|-6.9496|-5.9296|-10.7462|-6.328|-7.458|-6.5218|-6.1718|-6.6198|0.2964|0.7464|1.8264|1.8464|3.3764|3.7664|3.6064|4.3564|4.5764|5.8664|6.7864|7.0476|6.8685|7.9166|7.1918|7.2487|7.2064|4.6964|6.1264|7.2264|7.9164|9.7784|8.6384|5.3784|5.6584|4.3784|4.3184|4.1084|4.2184|4.7884|3.2884|4.6984|4.6884|10.8384|-2.3619|-7.6519|-7.4543|-7.8778|-8.1278|-9.1754|-7.9443|0.1404|1.1204|0.2504|1.6504|2.0904|1.3504|1.0604|1.5304|1.6504|5.0704|4.9804|4.5704|6.2204|6.4748|7.1265|5.115|6.1628|5.5381|5.6539|4.8339|4.8739|5.7805|5.9228|7.0702|3.6102|5.2202|6.1728|3.9728|3.7528|4.7928|5.4887|5.2136|4.7078|6.1971|4.2071|4.0571|2.4571|1.7071|2.0771|2.8971|2.2271|1.4671|2.2471|4.4271|5.0871|5.3371|5.0971|5.3471|6.3196|6.6807|4.1197|3.5797|3.6297|3.8497|4.0597|4.9258|3.1864|3.8964|3.4364|3.8464|4.5264|4.2164|4.0964|5.0364|5.6483|4.2783|3.4083|4.2083|4.5383|3.8283|5.0083|5.7256|5.2456|5.0656|3.3556|2.9756|4.6556|3.7556|4.9456|4.1356|6.0256|4.7582|3.5782|4.5582|5.1082|4.5932|4.1632|4.5632|3.6532|2.7532|3.1132|0.6132|1.1132|1.4132|2.2332|2.8532|1.9332|0.8132|1.1532|1.7632|3.0432|3.9632|3.9832|3.0932|4.3032|5.4732|7.6532|-1.4063|-2.1963|-0.8663|-1.0063|-0.0463|-1.2363|-0.9863|-2.2063|-6.5863|-6.0964|-5.5264|-6.8864|-6.0264|-7.9371|-7.5781|-7.0181|-7.7981|-7.4128|-7.7841|-6.5841|-8.2941|-7.8741
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.3651|2.9151|1.9351|2.5351|3.0451|1.9751|2.5551|2.7751|2.8651|1.5451|2.9651|2.6451|2.4251|2.6851|2.9951|4.2851|4.0759|3.6059|5.4259|4.6071|4.236|3.906|5.336|4.346|5.296|5.4938|6.8217|2.5817|2.6217|2.2617|3.0517|2.9417|1.9417|2.9717|4.0817|4.8146|3.8246|3.5746|3.7646|3.4146|3.3846|5.6146|-0.6162|-1.3562|-0.9562|-1.6362|-1.5662|-2.2462|-2.6662|-3.2462|-3.7262|-4.1662|-4.1462|-3.3462|-2.3762|-2.2762|-1.8662|-0.3862|-0.4862|-1.8462|-1.0862|-1.8762|-2.2462|-2.0362|-3.7962|-2.8662|-2.5062|-2.8462|-3.2862|-3.4862|-4.7262|-5.2868|-3.2868|-3.4668|-4.7568|1.0761|1.3961|3.6661|2.4761|1.7361|1.3261|3.5761|2.8961|3.6461|4.1161|4.1063|3.9563|3.3463|3.3963|4.3463|4.422|4.062|5.132|5.192|4.2324|4.5424|3.5224|2.9924|3.9324|2.9224|3.7424|4.1824|4.9224|6.6393|4.4693|0.8293|1.1093|1.6093|2.2093|3.3293|3.9193|3.7347|2.6647|4.1547|3.0611|1.8811|1.6511|2.0111|1.7511|2.9111|2.0511|0.8411|1.0911|1.2111|1.7211|2.3811|2.9923|2.5218|2.0718|2.0318|1.5918|1.3118|2.1518|2.6418|2.4959|2.716|3.1995|3.0255|2.8283|2.9843|2.8036|2.9757|3.3641|3.9066|2.4266|2.838|2.978|1.828|2.448|1.838|1.878|1.878|2.908|2.8489|2.7121|3.3163|2.5339|1.7239|0.4339|1.4039|2.0939|2.0632|2.2619|2.3782|1.9541|2.0311|2.0011|2.1418|2.6508|2.3108|2.4454|3.3159|-0.2945|-0.6445|-0.7945|-0.8845|-0.4945|-1.1545|-1.1845|-1.1745|-0.5345|-0.8845|-1.0445|-0.4545|-0.9045|-0.7945|-0.6945|-2.1145|-2.6345|-2.7507|0.128|0.248|0.038|0.658|1.338|1.438|1.128|0.478|1.668|2.408|2.0511|2.5729|1.7657|1.8357|1.2657|0.9457|1.0057|1.6057|1.5157|1.6357|2.1357|2.6152|2.1013|2.8914|1.9255|2.2405|2.0184|1.9684|2.2384|2.6993|-0.2755|-0.0155|-0.2555|-0.5355|-0.6155|-1.2855|-0.5555|-0.7855|-0.6955|-0.3055|-0.5555|-0.8555|-0.8755|-0.4155|-0.9455|-1.3955|-0.9955|-1.0555|-1.3355|-1.6555|-1.4255|-1.1255|-0.5655|-1.3755|-2.2855|-2.0055|-2.6155|1.0998|0.9998|1.5098|2.3798|2.0098
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|3.2605|3.3305|2.622|2.992|2.9711|2.4034|2.9034|2.9634|3.7949|2.936|2.9639|2.7321|3.7013|1.8838|2.0138|2.5559|2.1554|2.3832|1.9394|1.8094|1.7794|2.0294|2.2894|2.6549|-0.2243|-0.5343|-0.3943|-0.9543|-1.0643|-1.7843|-2.2743|-2.3443|-2.4443|-2.0443|-1.6143|-1.0243|-0.5643|-0.9243|-1.5643|-1.3343|-0.8843|-0.3343|-1.4443|-2.5643|-1.8843|-1.7643|-1.6543|-1.6543|-1.9043|-2.7443|-3.3143|-3.4943|-3.7009|-2.5826|-3.5874|-3.3565|0.1676|1.7976|2.2376|1.7276|1.6976|2.7676|2.5962|2.8181|2.3681|3.199|-1.1651|-1.4251|-1.8251|-2.3651|-2.5651|-2.3671|-2.6971|-2.2171|-2.6071|-1.8971|-3.319|1.5426|1.5926|1.7226|1.7426|2.3031|-0.9371|-0.6071|-0.2271|-0.4671|-0.1471|-0.4471|-1.1371|-0.8871|-1.2871|-1.1871|-1.5271|-1.9971|-2.1469|-1.9869|-2.1669|-2.661|-2.2368|-1.9868|-1.8568|-2.2668|-1.6968|-1.4668|-1.5868|-2.9268|-2.4191|-2.7691|0.9805|1.9005|2.14|1.9969|1.5069|2.2414|1.6014|1.7515|1.7715|2.092|1.892|1.452|0.942|1.212|2.022|1.762|1.8905|2.1811|-0.7542|-0.6842|-0.6442|-1.5542|-1.5742|-1.7942|-1.1842|-1.2842|-1.3942|-0.7442|-1.4442|-1.3242|-1.3342|-1.1842|-1.6342|-2.0542|-2.503|-2.4478|-2.2336|0.6911|0.8911|0.5111|1.4611|1.7211|2.3011|1.7968|2.3452|1.5452|1.3052|1.7152|1.8352|1.7652|1.4652|2.0252|1.8791|2.244|1.6212|1.5512|1.1312|1.5112|1.7712|2.1764|2.1032|1.5277|1.2277|1.4677|1.8377|1.3977|1.2577|1.1077|1.6477|1.8419|1.8005|1.5605|2.0105|1.8605|1.8905|2.2805|2.1705|2.7545|2.3651|1.6451|1.4451|1.2751|1.6551|1.9651|2.2451|2.1547|2.3447|2.4553|1.8421|2.0221|1.2621|1.7721|1.5721|1.7821|2.1621|2.4805|1.9805|1.2505|1.3505|1.9405|1.9594|1.9094|1.8194|1.3394|1.8294|2.3094|1.7649|2.111|1.8139|2.3426|2.0446|2.1551|1.3964|1.7064|2.1264|1.5335|1.8535|1.7361|1.9446|1.4546|1.7346|2.3552|-0.318|-1.128|-0.958|-1.118|-1.378|-1.688|-1.808|-2.048|-1.298|-1.458|-0.938|-1.178|-1.218|-1.558|-2.098|-1.968|-2.3222|0.1136|0.3036|0.8136|0.9236|1.2436
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|2.2339|1.3439|1.1239|4.3039|4.7339|4.1003|4.3003|4.2803|5.3403|5.1087|5.348|5.5789|6.7921|4.6939|5.2039|6.5849|3.0049|4.1049|3.4149|3.7349|3.5949|4.4649|5.3654|5.0132|4.4132|3.8932|4.6632|3.5632|3.3532|3.9532|2.6532|2.2032|2.1532|4.2232|5.4032|5.8636|6.9184|7.0144|5.4866|5.5766|6.2866|8.4368|-2.2351|-4.5951|-3.1551|-2.8051|-1.9351|-2.3351|-1.9951|-3.9651|-5.1551|-6.2551|-7.0029|-5.8499|-6.9416|-7.664|-7.2939|-3.2239|-3.2139|-4.2239|-3.6739|-0.3839|-0.5639|-0.7039|-1.7739|-0.2539|-2.7939|-2.1939|-3.9539|-3.9939|-5.2739|-4.9298|-5.6698|-4.9698|-6.0398|0.6766|1.4566|4.0766|4.7566|3.4225|3.7425|2.8943|1.7843|1.8643|3.0543|3.1943|3.7543|3.5791|3.5791|3.9707|3.9152|4.5308|4.6448|4.8114|-1.019|-0.659|-0.969|-1.769|-0.949|-0.579|-2.239|-2.379|-2.079|-2.319|-3.049|-5.519|-5.785|0.3943|1.9643|3.3943|4.2243|4.1908|3.2608|4.6308|-0.1127|-0.0527|-0.4727|-1.2327|-1.4227|-3.0227|-3.7827|0.0642|1.8742|2.1142|2.8542|3.6334|3.2034|3.3421|3.461|2.581|2.841|3.071|4.0711|3.9295|3.5267|3.9463|3.8648|4.2474|3.5974|3.7906|3.1606|3.1906|2.6306|2.7006|3.0306|2.2006|2.3606|1.7206|3.2006|3.7006|4.6323|-1.5786|-1.1986|-2.7086|-3.3586|0.0377|0.0377|0.2077|0.5877|0.9477|2.4777|3.2077|3.2469|3.0169|2.0469|2.7569|2.8369|3.4854|3.8216|3.8362|3.4452|3.5158|3.5566|2.8466|2.5766|2.3166|2.9266|3.1866|2.5366|1.8166|2.9266|2.6466|3.0466|3.8766|3.9657|4.9452|3.4547|2.6547|1.4447|1.8447|2.5247|3.2447|3.4547|3.3886|4.8612|2.9489|3.0389|2.5489|1.6489|3.1089|2.0189|2.6489|2.9289|3.5089|3.665|2.345|2.775|3.135|3.6389|3.3604|3.6266|3.3167|3.5667|4.4885|2.9845|3.5255|3.3711|2.9297|2.6497|3.1397|2.3497|2.8197|3.2397|3.5869|4.4593|-1.3565|-0.7765|-1.5765|-0.8965|-0.5765|-1.2765|-1.6565|-1.7665|-1.4665|-1.9465|-2.4465|-2.8065|-3.4265|-2.4265|-2.4065|-2.2465|-2.9965|-3.1065|-3.6965|-4.8991|0.7456|0.3456|2.1956|3.1756|3.9456|2.9556|3.2156
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-11.0586|-13.4568|-11.9936|-13.2907|-16.9419|-12.8115|-12.3895|-9.6995|-4.7195|-7.1695|-7.2695|-8.9095|-9.9095|-15.4521|-6.7421|-7.9521|-7.2221|-9.2221|-9.6821|-5.2521|-8.5721|-9.0221|-6.2621|-4.1921|-2.6921|-6.7921|-5.8321|-6.5521|-8.7921|-10.9921|-11.2721|-12.9221|-13.1792|-12.3792|-12.2592|-9.6392|-12.7392|-17.1192|-18.1458|-21.5364|-14.7594|-17.2446|-11.7446|-16.0428|-8.4628|-10.7528|-8.7228|-10.2228|-9.0428|-12.1628|-12.6028|-16.6428|0.2546|11.0746|10.8546|7.3546|8.2246|10.7546|11.7346|10.7046|11.4746|14.3146|11.5946|8.9146|5.6546|11.7846|11.8117|9.7617|12.6317|13.9303|12.9906|11.7606|12.4613|13.2036|-0.3113|-6.8913|-10.1613|-9.4713|-8.8213|-9.7413|-9.6248|-10.2481|-9.628|-7.748|-6.088|-8.468|-9.388|0.7576|1.7876|2.7076|3.4576|5.4476|6.8176|6.3576|4.6376|9.7576|9.2012|10.033|11.6055|10.12|9.4495|11.2117|10.728|13.0649|15.1964|7.2364|7.4464|4.8264|7.9564|8.5964|9.8921|10.0239|10.0661|10.2356|9.479|9.0872|9.3953|10.4242|8.8663|8.7442|7.25|6.64|7.25|8.18|7.6511|7.6018|7.2798|7.5836|8.5624|7.126|10.5022|5.3946|5.3346|5.2946|6.7646|8.909|-2.5765|-3.3165|-3.6465|-1.5965|-3.6065|-3.6765|-3.0265|-4.6665|-6.2765|-6.9965|-6.8865|-6.7965|-2.8265|-4.4065|-2.4265|-4.0465|-3.6265|-4.6165|-7.2965|-6.8165|-7.2365|-9.3165|-10.7512|-9.8738|1.097|4.487|3.917|4.077|4.197|6.237|7.777|7.9144|8.9121|8.2146|8.5535|7.5935|5.4235|2.6935|8.1035|8.3595|7.3837|6.0437|4.0637|4.9137|6.6437|6.5237|10.1353|9.0242|6.663|6.6605|6.95|4.94|4.54|6.66|6.0652|6.1452|5.3352|5.1252|5.5952|6.8652|7.6736|-0.2145|-2.1545|-0.2745|-4.2445|-5.6845|-6.38|-5.3955|-5.3255|-5.5755|-7.0255|-7.5728|1.4485|2.7985|3.7585|2.4785|0.1085|0.5785|1.5285|2.7885|5.7685|6.4785|8.2163|5.0263|2.6363|2.9063|4.3663|3.9563|4.8863|4.5763|6.7263|5.5063|7.8363|7.5992|6.3672|6.4472|6.6672|7.3072|7.0972|8.7924|-1.8146|-2.5746|-2.8246|-3.0346|-6.1246|-7.6501|-6.9351|-7.0718|-9.7536|2.9806|1.7606|4.8706|6.6006|7.8757|6.8848|5.3948
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|4.8064|3.2564|2.4064|2.6264|1.6964|0.5164|0.3964|0.8964|1.0164|0.1864|2.8964|3.1564|2.9964|3.1664|3.3764|4.3564|3.6264|4.6264|3.7764|3.6664|3.4564|1.2664|2.4564|3.3564|4.1264|4.7664|4.7121|5.9507|4.4699|4.9199|5.542|4.342|2.742|3.332|3.382|2.372|2.202|1.812|4.412|4.8628|4.877|4.9411|5.1879|5.0815|5.9634|4.7549|5.4382|6.1119|5.4643|6.0898|-1.546|-2.586|-1.706|-2.596|-3.126|-4.096|-2.996|-1.046|-1.046|-2.546|-2.356|-1.656|-1.516|-0.886|-1.626|-1.226|-1.806|-3.796|-5.276|-5.986|-6.0122|-7.2708|-6.1731|-6.9018|-6.9977|2.4105|1.9405|4.5605|5.5405|4.9366|-1.4499|-1.7299|-1.4799|-0.7899|-0.0199|-1.3799|-2.0099|-3.7699|-3.4249|-3.6744|-2.5944|-2.4644|-2.5544|-1.6244|-2.2944|-1.9344|-3.3344|-3.071|-3.271|-3.721|-4.1196|-3.3396|-4.0196|-2.6696|-2.3496|-2.7096|-2.1096|-1.7896|-1.5896|-1.0796|-0.3996|-0.4496|-1.9196|-0.5896|-1.2496|-1.5596|-1.9296|-2.5496|-2.8096|-2.9696|-4.4807|0.3584|1.2584|0.9184|1.0584|2.2284|1.9584|2.3784|2.4184|2.0684|1.7984|2.3784|3.2884|3.3327|3.8236|3.6522|2.5422|3.0622|2.6922|3.0622|3.3922|3.4822|3.5222|4.1536|4.5362|3.6468|3.9068|3.5579|4.0779|5.0477|-2.6621|-3.3221|-2.7721|-1.6821|-1.8021|-1.9121|-2.5521|-2.3421|-2.6921|-1.4521|-1.4121|-1.7921|-1.7021|-2.2921|-3.4421|-2.8321|-2.2521|-2.6221|-2.1421|-4.0621|-3.9886|-4.1286|-3.8571|-3.8571|-4.3971|-5.1758|2.7016|2.8116|1.8416|1.6016|2.8916|2.4516|3.9016|2.0816|3.4816|4.1813|3.8699|2.4399|2.1099|2.4899|2.8299|2.4899|2.6899|3.3299|4.1099|2.9199|2.6399|2.2299|2.0099|3.4799|2.7799|3.9399|3.9732|3.1569|3.6526|3.4849|2.4549|3.0849|3.556|3.8384|3.4184|2.9084|3.9384|4.3125|2.7625|3.6625|2.9625|2.4825|3.1325|4.5125|3.7519|2.8019|4.2594|2.7851|3.1951|2.8346|3.6348|2.7348|3.1348|3.4537|3.3986|3.2067|3.2658|3.3458|3.5587|4.0235|5.1339|3.4716|-0.6735|-1.1835|-1.4235|-2.1135|-3.5135|-2.985|-3.8028|-3.1448|-3.8198|-3.3314|-3.3603|-3.1203|-3.887|2.0836
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|13.2966|10.1647|7.8752|8.6869|4.506|2.7142|3.4263|4.3988|3.4493|2.6988|6.65|7.5459|6.3973|9.9427|4.4294|7.8982|7.5995|11.7881|13.5722|13.3961|10.288|7.072|11.9114|11.687|10.4465|10.5461|10.3547|12.0929|10.3087|11.3884|15.0714|11.3163|9.0727|8.3683|11.0483|13.1816|12.3025|10.7787|11.7665|14.6389|11.8975|12.8671|14.8361|-0.972|-1.8526|-5.1912|-4.3413|-4.6935|-5.1759|-4.8007|-8.4303|-12.3278|-18.498|3.9986|3.5315|1.7474|1.6938|10.6758|13.4611|11.7709|11.1526|14.6117|13.4037|13.35|11.7581|16.8596|-5.5953|-7.3565|-7.8619|-9.2402|-11.0703|-13.7686|-12.0993|-13.8988|-15.1699|4.2284|3.5316|8.394|8.8917|11.4818|8.2612|10.4596|9.7082|8.8736|8.0006|7.8398|6.1322|6.4615|6.8291|7.924|7.5718|7.9776|8.1155|9.7541|7.6101|8.8965|7.3804|9.9532|10.0528|7.8551|10.1753|11.5842|13.1398|11.7614|11.4628|7.4504|11.5241|9.2116|12.4659|10.1265|9.7284|10.0883|7.9289|9.5829|14.1296|9.0114|9.9219|7.1193|9.549|7.2748|4.2119|8.9135|3.8034|2.4863|2.1647|2.1724|4.0944|4.8218|4.6687|4.8984|4.1939|3.9872|5.7407|5.9245|6.4988|7.2294|7.1725|6.4497|5.8218|7.4764|7.1565|5.625|6.1228|6.9038|3.2513|3.2206|3.6801|2.1639|6.1151|6.3845|5.6417|6.6723|7.035|7.1021|7.3095|8.4886|5.2113|3.6798|3.3965|6.1225|7.802|5.9638|6.8893|5.9536|3.3272|5.5478|5.7316|6.9036|7.2627|7.6885|6.3983|7.1841|8.3524|6.8209|4.9908|4.585|6.2466|4.6615|4.1944|2.663|3.9188|2.64|4.6233|5.8254|7.1578|8.159|7.2537|4.6962|4.8187|2.6747|4.6732|4.7115|4.6579|6.3502|7.0776|7.2812|6.4738|4.3221|4.2761|5.6544|5.6178|7.1694|5.8526|6.9551|5.4528|5.4821|4.8389|5.283|6.6553|5.4549|5.7543|6.1556|5.6527|5.1642|-1.8379|-0.674|-1.5469|-1.6158|-2.3509|-1.5392|-3.1779|-3.4536|-3.1166|-3.3693|-3.1319|-2.3892|-0.2222|-0.9037|-0.3217|-0.4442|-1.4244|-2.8793|-2.9175|-2.4428|-2.9482|-4.1274|-2.9099|-3.7905|-4.0738|-3.5225|-3.8211|-4.4031|-4.7093|-4.962|-6.5075|-5.5158|-6.3936|-4.4257|-4.4793|-3.4992|-4.6784|-5.9342
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|9.504|9.964|5.774|7.464|8.974|8.544|10.884|10.6167|14.2175|11.9305|11.1556|12.2173|17.5076|3.5376|4.5876|4.1876|4.7676|5.1076|5.0576|5.5876|5.5976|7.2076|11.3076|9.8995|11.2517|12.6969|11.6356|10.2557|10.5857|11.9557|9.6356|9.9457|5.6957|6.7157|7.7457|7.1257|9.3357|7.8157|7.3856|10.6057|11.4657|13.868|13.4683|11.8814|14.7505|12.2066|14.889|15.4761|-1.7386|-7.7886|-8.6586|-11.6386|-13.1486|-9.9386|-12.6686|-14.4796|-14.8663|-11.1563|-9.3063|-13.6663|-12.8863|-6.7163|-8.5663|-6.5663|-11.2363|-6.8663|-7.1763|-5.4163|-9.3863|-10.1663|-13.3663|-13.8726|-15.6426|-13.3726|-15.1026|-9.0026|-13.7581|-5.4081|-4.4281|-5.2381|-6.7281|-4.0981|-8.2481|-10.5881|-10.5662|-9.3862|-10.0562|0.1864|2.4264|4.0264|4.6864|7.7364|2.7864|1.5164|0.1264|2.9264|2.9864|3.3164|4.9564|3.3964|4.7064|6.8364|8.1464|7.7664|9.6064|3.3364|8.5464|8.6364|8.8964|8.5964|10.7764|11.8249|6.7249|10.9449|10.5338|10.8881|10.7951|12.5279|9.5472|8.7872|6.4772|6.1472|8.8872|8.0672|9.9472|7.6169|8.766|9.6339|9.6015|10.7206|10.6619|5.5919|7.3119|8.1769|8.5269|10.0483|8.7985|8.2185|8.0185|10.1285|10.0028|9.672|9.732|10.212|10.962|11.5789|12.7029|7.2229|9.4229|10.0288|11.8501|9.1601|12.6052|5.7152|3.1152|4.8852|2.5452|1.5352|1.7452|5.0052|4.9052|7.5052|9.1797|7.3173|5.7773|8.3773|8.2473|8.6773|8.0173|7.5973|6.9873|8.7473|8.6873|7.5273|5.4673|6.5673|9.6173|5.2573|3.5773|2.9373|5.9873|6.9573|8.4273|9.6982|9.2182|10.7782|11.3575|10.5485|7.5085|7.9685|9.7485|11.2229|9.9829|7.102|9.292|9.9339|10.1515|9.4926|7.6726|9.4326|7.2279|8.4732|7.1464|7.3664|9.2938|8.5838|7.7438|8.6676|7.0197|7.7697|8.4191|7.4785|8.0589|10.406|5.1904|6.4704|6.4535|4.6335|5.3835|5.8035|3.2135|2.4835|4.2335|3.9635|6.5635|5.5535|7.7235|6.0914|7.4314|8.3643|7.4378|5.1378|6.1878|7.267|6.5167|7.6843|7.3043|5.9343|7.6831|6.2023|7.7542|6.2942|6.9942|5.7842|3.4442|3.6742|3.3342|6.0242|6.0377|5.6577|3.9977|3.9177
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|4.309|3.049|2.939|3.409|2.349|2.249|4.349|6.579|8.9956|7.2856|8.2974|9.9715|4.9421|4.7721|5.3621|6.0421|6.2507|6.7125|6.6359|6.4459|6.83|5.7|7.58|10.812|3.922|6.202|6.9412|6.5324|5.3491|4.5891|4.1591|4.5691|3.3591|3.5091|2.6491|5.5591|5.2391|5.5491|4.1591|5.1891|5.2891|6.4291|5.6091|3.3191|5.3291|4.4991|5.7291|6.8691|-0.4388|-1.5488|-4.0088|-5.8188|-5.7388|-6.0088|-6.6588|-7.8625|-7.2689|-5.9913|-5.9413|-7.427|-7.5344|-6.4048|-5.9448|-6.9048|0.534|3.854|3.484|3.654|3.154|5.374|6.194|4.964|5.954|7.3045|7.635|-0.5699|-6.2899|-3.8599|-5.7099|-4.7454|-5.5816|-5.7808|-4.7508|-5.1708|-6.0979|0.8646|0.1246|0.4546|0.6146|0.2546|0.5046|2.5046|1.0946|1.2946|2.3546|4.4446|4.0946|4.3446|6.6246|7.5212|7.5073|5.9373|7.0873|6.9173|5.2173|3.1073|2.9273|2.9073|5.8973|6.6073|6.9473|6.8173|4.7173|3.5273|7.2073|8.2903|6.5243|6.2517|5.2417|4.2317|2.5117|1.6817|4.4917|4.0717|5.7017|6.6368|6.2698|6.001|5.321|3.361|3.821|3.341|5.161|4.241|4.051|6.201|-0.0465|-2.7065|-2.3865|-2.0065|-3.3465|-3.9765|-5.4565|-5.0365|-4.8165|-6.5365|-7.615|-7.9499|-5.8199|-7.4099|-6.5399|-7.7699|-7.6699|-6.8599|-8.7999|-8.6686|-8.8986|-10.2646|-10.5995|-17.6072|1.0646|3.8646|3.3646|2.8746|3.7046|4.2246|3.7346|2.5846|6.7946|6.29|6.79|6.64|9.0628|6.4542|5.3742|5.2042|5.5142|6.683|6.1934|6.8876|8.6935|4.8722|5.473|7.195|6.035|5.7605|6.5684|6.846|5.7498|5.2098|5.2998|5.7798|6.4759|5.9533|6.9131|5.7851|7.7295|4.8396|4.5996|5.4096|7.8407|4.8191|5.7401|5.7135|6.4966|4.3467|4.2167|5.227|-1.0303|-0.2303|-0.5503|-1.4303|-2.0803|-4.1303|-4.9303|-5.4348|-5.5838|-5.6438|-4.7681|-6.4007|-5.7703|-4.2603|-4.8603|-5.9537|-4.798|-4.9015|-4.5415|-5.3515|-5.4261|-5.0266|-5.3766|-5.8466|-6.2666|-3.3866|-4.4166|-5.9466|-5.8401|-5.4928|-4.7428|-2.2128|-2.8328|-4.5528|-3.7328|-3.7828|-5.4228|-4.5728|-6.0954|-6.1399|-6.2574|-4.7874|-6.0094|-6.2793
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|28.136|25.196|31.536|29.486|34.436|30.6761|35.876|43.2106|49.2379|37.8041|40.1142|40.6857|39.0958|13.7057|7.5958|13.4557|22.8158|25.1157|30.3657|33.5557|34.8738|31.0838|42.7539|42.3037|46.1086|43.1834|52.3782|52.9319|53.8954|47.6954|36.0454|32.1254|23.3554|32.7254|37.8154|50.2154|56.1571|49.9841|43.2641|51.9841|52.3041|63.5179|71.0088|-20.8146|-9.8846|-18.1346|-9.8546|-12.7646|-28.6546|-38.4946|-38.1246|-45.6146|-44.6646|-38.1546|-51.8546|-68.7457|-72.1069|28.2887|25.1687|9.2387|10.5487|48.5287|46.1587|54.4326|35.2226|48.6727|59.1296|-2.6618|-12.6218|-25.3418|-40.0918|-40.6067|-34.7167|-40.2767|-49.3467|-32.3567|-51.6308|-38.6519|-37.9888|4.1789|9.2689|22.3989|7.3189|13.2589|22.3289|27.0489|21.2889|23.1789|33.6389|35.9388|40.7865|39.9765|38.5765|42.9165|35.3365|39.3865|36.3365|31.5665|48.5765|39.8434|37.5735|43.5235|48.8489|55.467|41.857|19.937|34.547|27.497|28.657|36.157|43.057|39.577|20.317|43.827|40.6744|47.3944|39.9032|50.6614|41.9462|25.7062|16.5162|9.7062|27.9162|35.9062|32.5862|29.9062|33.5762|31.3662|35.0573|24.1673|16.8573|12.5074|23.9673|29.9173|30.0914|35.8814|34.6621|39.4225|30.8226|35.3325|26.2725|22.0625|18.9025|23.7125|20.3725|21.8226|29.7526|15.0825|30.2926|32.2626|23.2325|17.0825|32.1626|26.2125|20.3725|24.4025|21.2425|21.8425|24.4825|38.0925|36.3125|35.8274|38.0374|47.0727|30.5326|34.5626|35.4827|37.8657|37.2957|35.6957|37.7557|43.8541|53.8638|32.6938|24.2138|23.1538|30.5038|16.8338|13.4338|12.5238|21.0038|22.3538|32.7738|38.8238|38.5838|32.9238|21.9438|9.4638|9.0538|0.8738|21.9338|32.4338|31.4038|35.5538|45.1815|39.7|42.1039|36.1392|22.5293|35.4993|18.1593|29.2493|26.0636|32.9368|30.4096|18.9696|23.0096|25.0896|26.0995|24.8295|24.7266|32.5263|27.2842|30.8296|20.1485|23.3039|24.8715|19.2852|21.5652|23.7752|-6.4935|-6.6535|-3.9635|-6.4935|-4.5435|-9.1735|-6.0935|-15.1835|-10.4835|-10.4835|-11.4635|-17.1135|-15.2135|-14.6935|-19.0735|-20.2935|-22.8135|-21.4914|-19.0214|-23.5214|-24.9814|-24.3964|-19.6664|-22.4864|-29.8264|-25.0364|-32.9071|2.0378|5.4378|14.7678|12.6678|20.0778
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.0834|6.3544|6.2445|6.6845|7.6328|6.2061|6.4961|6.5061|9.7929|-1.5494|-1.9394|-1.9394|-3.2394|-3.5294|-1.9894|-2.8294|-2.9494|-1.9294|-2.4394|-2.5294|-2.7294|-3.4794|-2.5194|-3.9694|-3.4094|-3.8094|-4.3594|-4.4394|-4.5994|-5.7594|-7.0494|-7.3294|-8.3965|-5.4165|-5.2365|-5.2165|-5.2965|-6.0565|-5.9265|-4.9665|-2.9765|-0.4165|-1.5765|-4.7165|-1.2165|-1.9765|-0.9265|-2.9565|-3.8965|-5.8565|-6.5965|-7.1565|-9.4465|-9.8239|-11.7988|-13.9398|-12.8003|-6.4376|-6.1576|-8.8476|-9.8476|-6.3676|-6.8876|-6.4476|-9.7976|-7.9776|-6.8476|-6.0076|-6.0276|-4.4776|-7.4276|-9.6676|-9.3263|-9.1063|-9.7163|-8.4815|-10.7039|-9.3671|-9.3362|-8.5108|-8.5214|-8.8171|-9.2601|3.7715|5.6115|6.4915|6.6215|6.1815|6.4205|7.3705|8.6344|8.1141|6.3441|7.6341|7.5693|8.1593|8.9848|7.2848|8.3548|6.6948|8.5548|9.8404|11.2498|-1.0145|-2.6245|-7.1745|-6.4045|-10.3845|-7.765|-6.545|-5.605|-6.465|-8.525|-3.815|-4.725|-3.065|-6.105|-3.605|-4.265|-4.985|-6.305|-9.425|-7.4295|-7.6944|-8.6466|1.2372|4.2272|3.2272|3.2672|3.1972|2.9572|1.9472|6.8772|6.2172|7.2272|8.7308|8.2154|7.5154|7.9754|10.2527|8.118|7.4163|4.9663|4.3663|5.8963|6.8863|7.876|4.556|7.386|5.306|7.026|7.3661|7.7718|7.9118|9.5987|8.4685|4.4185|4.2085|4.2185|6.3185|7.2585|5.3985|6.3385|7.0022|6.953|6.9837|7.0437|6.5337|5.6137|4.0737|4.7737|6.5837|7.6619|6.6538|6.9438|6.1486|6.0946|6.3334|6.3155|5.8929|6.8128|5.6928|6.1509|7.2483|6.1497|7.3314|6.9704|6.5971|6.5619|5.1119|6.1271|5.58|4.7999|5.25|6.9399|6.5916|5.4232|4.7232|2.0932|3.1632|2.3632|4.4232|3.9632|5.6332|7.1858|5.2449|4.9449|5.7649|5.1849|4.9749|6.3649|-0.5256|-2.4856|-1.4356|-3.3156|-4.0156|-5.1056|-4.7156|-5.1856|-5.6856|-7.4556|-7.9155|-6.3555|-7.6655|-6.6255|-6.2455|-2.6755|-4.9755|-3.3755|-0.4855|-3.3355|-5.1355|-5.3055|-3.9055|-3.8655|-6.5555|-5.8655|-7.5255|-7.1755|-7.4903|-7.3203|-8.2404|-8.4004|-6.9304|-10.7788|2.1882|1.6782|3.8182|4.0182|4.8882|5.3282|5.9282
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-3.3041|-3.2741|-4.7741|-5.5241|-2.4741|-8.2441|-9.9541|-9.6841|-5.2841|-10.9141|-11.0341|-12.8641|-11.5241|-17.9441|-20.2834|-15.7305|-17.4089|-18.1982|6.7131|10.1031|5.1231|5.6431|12.7231|9.5931|11.7731|13.2431|14.6674|16.1471|15.5062|15.0436|15.4944|14.2044|10.2044|8.8644|10.4044|9.9544|7.5844|6.5644|12.2344|14.7993|13.367|14.7428|16.3975|-1.0103|-0.8403|-4.2603|-1.4703|-5.4303|-9.5503|-14.2303|-15.7303|-20.0598|1.9546|3.0746|6.0646|5.3146|8.3446|14.4046|17.1507|17.2852|-3.3633|-1.7933|-0.8233|-0.1333|-3.7533|-2.4433|-0.7933|-4.7433|-4.0033|-4.9533|-7.1133|-10.0733|-7.9233|-12.5933|-16.6333|-9.9333|-15.4242|-12.1942|-16.0508|-13.1931|-11.3331|-10.9231|-12.3231|-14.6131|-16.4068|-14.4478|-15.0578|-17.2725|0.8495|3.6595|5.4695|4.1095|3.7395|8.6095|7.3495|8.3195|11.6395|10.5295|15.3995|6.7395|4.5995|8.1495|10.0995|11.7895|11.6595|9.5295|13.3595|14.4805|14.9506|11.1273|10.6672|11.5393|8.6093|11.057|10.6161|11.3701|9.6303|11.0503|12.8061|8.1161|5.9261|5.7161|2.9361|1.7961|3.6761|1.8461|9.0161|7.7061|8.2461|8.0918|8.3781|7.1581|8.4081|9.9481|7.7681|5.8181|6.9181|6.7881|5.2781|10.1481|10.0473|8.6554|10.3687|10.3002|9.5781|9.3639|11.7677|10.0786|11.5429|11.3732|11.9319|10.1456|9.2756|11.3457|10.4314|11.9932|-1.0368|-2.0768|-5.1468|-5.2868|-5.5768|-8.3068|-9.4468|-8.6168|-13.3368|-11.2168|-13.6154|-13.0944|-11.8344|-14.4335|-10.6035|-5.7135|-6.4835|-7.9235|-8.6735|-8.1035|-5.9735|-10.2435|-10.2335|-12.4035|-11.6635|-16.1|-12.0689|-13.5522|-8.1422|-7.8022|-7.5722|-12.4222|-12.1522|-15.4522|6.1131|5.8531|2.8231|8.3131|9.8318|10.2414|7.8536|7.0936|8.9936|9.5136|-3.577|-8.4369|-10.3171|-6.3171|-8.5271|-7.937|-5.367|-4.4871|-6.427|-6.4571|-2.3771|-3.9071|-4.677|-4.2371|-6.607|-5.897|-7.507|-6.177|-8.7771|-8.367|-10.437|-12.0912|3.0351|2.3951|5.2051|4.6851|5.7851|6.2151|8.9551|11.3251|11.099|10.3844|10.6494|11.0243|10.042|12.3928|11.4926|10.6826|12.7646|12.6732|10.9732|6.2332|6.9132|8.0032|4.3632|6.7432|3.9532|10.9132|10.7242|13.193|12.0917|7.6717
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|3.5885|2.7003|2.7303|3.6081|-1.3104|-1.8304|-1.6504|-2.0604|-2.6504|-3.1104|-2.791|-2.6262|-2.8745|-2.8145|0.4253|1.1553|1.2853|1.8153|2.1353|2.0453|1.8353|1.8453|2.5953|2.5332|2.7332|2.4767|2.7267|2.9258|2.6337|2.4958|3.1458|3.1765|2.1365|2.2564|2.7865|2.7322|3.0016|2.7916|3.1829|3.2655|4.1016|2.7651|2.8118|2.8587|2.8701|1.8601|2.0501|1.9801|1.3701|1.1401|1.0901|0.5701|0.5501|1.4601|1.7801|1.8001|1.3601|2.3701|2.6667|2.1367|2.0467|2.4567|2.2767|1.8167|1.4567|2.7267|2.2267|0.6767|1.0167|0.8267|0.8667|0.2567|0.6967|0.8367|0.1867|1.0167|0.2967|1.3767|1.2367|1.2867|1.3067|1.8867|1.5467|1.5167|2.0367|1.7867|1.5067|1.7967|2.2167|1.7767|1.7967|1.4567|1.6867|2.2867|2.7824|2.5794|2.4071|2.5171|2.6679|2.1285|2.0785|2.7238|3.1365|2.0951|1.8351|1.9257|2.1591|1.8618|2.4508|1.6219|1.5719|1.5519|1.4019|1.3119|1.2719|1.3419|1.7619|-0.1078|-0.0678|-0.3578|-1.9778|0.1364|0.1464|0.2464|0.6264|0.7164|0.2264|0.8964|0.7064|0.6764|0.5464|0.8064|1.3264|0.8864|1.5064|1.3264|0.9764|0.9264|1.0164|1.3464|1.0464|1.0464|1.0164|0.9464|1.0264|1.5964|1.8664|0.9064|1.7164|1.4164|1.0364|1.2264|1.9164|1.3164|1.3564|1.5164|1.3164|1.7464|1.5564|2.1238|2.2125|1.5506|1.6806|1.4606|1.0106|1.4706|1.2006|1.6706|1.5106|1.5006|1.3706|1.2406|1.9006|1.8751|1.6969|1.5269|1.6369|1.9332|2.039|1.119|1.679|1.6345|1.9245|1.9267|2.3747|1.523|1.586|1.276|1.246|1.116|1.486|1.4681|1.4081|1.3962|1.793|1.7435|0.9835|0.7435|0.5635|0.9535|1.1535|1.3697|0.9597|0.9497|1.0497|0.9297|0.9297|1.0997|1.2597|1.5713|1.0742|1.2186|1.1929|-0.147|-0.487|-0.247|-0.397|-0.467|-0.527|-0.477|-0.927|-0.917|-0.867|-0.897|-0.847|-0.497|-0.307|-0.327|-0.277|-0.247|-0.437|-0.667|-0.567|-0.477|-0.527|-0.757|-0.847|-1.03|-0.9133|-0.9292|-0.9092|-0.939|-0.689|-0.929|-1.029|-0.769|-0.679|-0.329|-0.449|-0.369|-0.699|-1.019
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-7.3963|-10.4363|-13.2159|4.3765|8.1065|7.3539|8.6477|-0.6144|-2.1944|-3.2744|-2.2544|-2.4744|-2.8644|-8.2244|-8.2344|-9.2144|-10.4738|-8.3454|-10.3854|-8.8988|-9.9242|-11.3041|-11.744|-11.2744|-11.6594|-13.0343|-16.1319|7.5492|8.4192|8.8263|10.1787|8.8138|5.6438|5.7038|7.6838|9.4037|9.0403|8.5003|8.9103|9.6636|11.1401|-0.258|-2.888|-4.868|-6.028|-8.418|-8.108|-5.978|-6.228|-8.688|-7.138|-10.738|-11.308|2.4138|4.6538|3.0338|3.8838|9.0438|10.5588|9.2288|9.6703|12.2898|11.1487|13.4457|-3.093|-1.793|-1.293|-2.083|-2.753|-5.803|-5.013|-7.003|-2.903|-8.023|-9.943|-6.633|-10.3373|0.8703|1.2003|3.4303|3.7703|7.0803|8.331|6.5411|6.601|5.8611|4.341|5.261|3.661|7.3611|7.2614|6.5514|4.2814|5.4214|4.9714|4.2614|2.8514|4.8814|7.3814|8.3154|8.6738|5.5785|5.1785|4.6985|4.3285|4.9285|6.7285|6.9685|7.0818|6.2718|6.3418|8.0618|5.5118|7.5747|6.788|7.0278|6.6942|7.4158|9.6165|-0.6633|-3.8733|-4.0133|-3.4433|-3.1933|-2.7833|-4.0333|-3.1733|-3.6433|-4.1133|-4.6133|-5.1033|-4.4833|-4.9033|-5.1733|-5.6733|-5.8533|-5.2433|-6.5033|-7.2033|-8.6526|1.1199|0.1699|0.1599|2.5599|1.1799|1.8799|0.8399|0.2099|1.2699|3.1999|3.4399|5.3799|7.2099|5.1499|5.5199|5.7499|1.7099|1.3499|2.3199|5.7399|8.621|6.0292|6.3292|6.9967|4.3567|4.3067|5.0067|7.0367|6.0467|6.4469|6.6327|5.2524|7.0532|6.2714|6.4822|5.1622|5.7422|2.5222|0.8522|0.6522|1.2022|0.6422|2.6522|2.8022|3.1822|3.1522|4.7722|3.1422|3.6522|4.6922|5.7622|6.4622|4.9722|8.0924|5.7999|3.4357|3.1457|3.2257|4.0957|4.3657|3.5557|4.2852|4.653|4.27|3.4978|3.4942|3.308|3.266|3.716|4.0155|4.6367|-0.7492|-1.0792|-1.8592|-3.3092|-2.6492|-2.4792|-2.6492|-2.5792|-2.5892|-3.4992|-3.6034|-2.6534|-2.2134|-2.0234|-2.7434|-2.1934|-2.0834|-2.2234|-2.5934|-2.5334|-2.8234|-3.2634|-4.2634|-4.8299|0.5059|3.9159|3.2859|3.6582|2.8982|4.2748|3.6848|2.8017|2.9416|1.9017|1.6617|1.2917|1.6817|1.9416|1.8917|2.8017|1.1117
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-2.5997|-2.6897|-3.1297|-3.9992|-3.8164|-3.9264|-4.1031|-3.6931|-3.2931|-3.9531|-2.6531|-3.3231|-3.7031|-3.1631|-3.1631|-3.9731|-4.6067|-4.0938|-3.2538|-3.3038|-4.3038|-5.2962|-3.3062|-1.4262|-1.5162|-2.6262|-2.8062|-2.5362|-1.8762|-2.3562|-2.5062|-2.2662|-4.2262|-3.1362|-2.5362|-2.8962|-2.4762|-3.5962|-2.7562|-2.8962|-3.2762|-4.4762|-3.5562|-3.3062|-2.1562|-3.2062|-2.7362|-2.6562|-2.6062|-1.7862|-1.0362|-2.9962|-3.2362|-2.6762|-4.8962|-5.4835|-6.1045|-3.8444|-2.8144|-3.4544|-3.5444|-1.7044|-1.0044|-1.4544|-2.6044|-1.8144|-1.1344|-0.2244|-0.7344|-1.3244|-3.6744|-3.7244|-4.0444|-5.1271|-5.4957|-4.8591|1.1827|3.6327|4.1527|5.4319|3.4944|3.5565|3.9489|3.6477|3.7785|4.4906|3.8957|-0.3543|-1.5143|-1.4243|-1.2143|-2.2243|-2.5643|-2.6643|-2.2043|-1.7843|-2.7643|-3.4243|-3.3271|-3.7717|-3.7348|-2.5848|-2.3748|-2.9648|-3.1648|-3.6848|-2.0948|-3.4648|-3.6048|-3.9348|-3.1348|-3.9848|-5.2131|1.7982|4.0682|-0.3149|-0.6349|-0.5349|-0.8949|-2.3349|-3.6249|-4.1116|0.8238|1.1338|2.3138|1.1038|1.9738|2.1538|2.0538|2.2038|1.7538|0.1438|1.6738|2.1538|2.6138|2.8438|2.7738|3.6238|2.8481|3.4596|3.2968|3.1964|3.6177|3.3047|3.8718|3.2136|3.3036|2.7136|3.2236|3.5368|3.9492|3.4535|4.6923|3.6008|3.532|3.9261|2.9961|2.3761|2.6761|3.5879|2.6613|2.5613|2.7413|2.6413|1.9413|3.1013|2.5913|3.0059|3.3538|3.2188|2.7788|2.9279|2.8479|1.9179|1.3379|1.3479|2.0079|1.8379|1.1279|0.6479|1.7779|1.3379|2.8279|2.8579|2.6479|3.0079|2.6779|0.8379|0.8679|1.1379|1.8079|1.7879|1.3679|2.2279|2.9579|2.3743|2.8392|2.2892|2.8792|2.6562|2.1262|2.9442|2.5685|2.7567|2.2415|1.5015|2.0015|1.3615|1.3015|1.4415|1.3015|1.1215|0.4615|0.3815|0.1115|0.6015|0.5915|2.6715|3.3015|3.4606|2.3726|1.9126|2.0426|1.7026|2.0326|2.4326|2.9026|2.7926|2.4626|2.3726|3.3726|2.9647|2.2247|2.2147|1.9247|2.6047|2.6147|2.7947|3.1065|2.4765|3.385|2.7867|3.118|2.8245|1.5945|2.4345|1.9307|2.1907|2.1419|2.5376|2.3158|1.8858
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|6.119|5.43|6.3539|6.7572|5.7372|5.9855|6.835|-0.2224|-0.6424|-2.1224|-2.2324|-5.5224|-6.2524|-7.1424|-5.7899|-7.0443|-6.1627|-6.6227|-6.7825|-7.7277|-7.5008|-8.8615|-8.5241|1.3019|1.8519|1.7819|2.1419|3.0919|4.2019|7.4419|8.0188|8.0905|4.4305|4.4705|4.7305|3.7205|3.2205|1.9305|8.1305|6.6385|4.4285|3.3585|4.7385|6.9285|8.2345|6.7739|8.202|9.0195|7.7515|7.7815|8.3105|8.1695|6.3921|7.5047|7.4094|5.7782|3.8982|5.3382|6.1082|4.9982|5.7782|6.6052|7.1477|2.8677|2.0177|2.8177|4.8377|5.4777|3.5377|5.3277|4.6477|5.7177|5.2077|3.4477|1.9877|1.8477|2.6577|4.7477|4.6474|4.9377|4.3681|3.9381|3.7081|3.7481|3.9381|4.3581|2.8181|2.6281|4.4281|4.7998|4.3627|3.3427|3.0627|3.3227|3.7027|3.3327|4.1427|3.4027|3.2627|2.8427|2.6127|4.1027|4.1527|4.3927|5.6227|3.2527|4.2127|4.8918|3.7418|2.3418|3.1718|2.6418|2.0918|1.9918|3.6218|3.1718|2.0918|2.4418|2.5118|1.5118|0.3818|0.5318|0.7918|0.9618|1.4018|1.7418|2.8818|3.1618|2.3518|1.8118|1.0118|0.3018|1.8418|2.2918|3.6318|4.2118|4.1849|4.9449|3.855|4.905|4.435|2.595|3.655|4.0668|3.6568|4.4231|4.3707|4.0907|4.5096|4.9874|5.2532|5.2274|5.5102|4.9102|5.5802|-0.8793|-3.5693|-2.6793|-1.5993|-2.0993|-1.0593|-1.4693|-0.5893|-1.1893|-3.1393|-1.4593|-5.1593|-5.8844|-2.8344|-3.3244|-2.5644|-2.6944|-3.6644|-4.3744|-5.2393|-5.4254|-5.462|-4.982|-6.1283|-5.3653|-2.1553|-2.5453|-0.8053|-1.1353|-1.4753|-1.2753|-2.8153|-3.9853|-3.7553|-4.9753|-3.7553|-3.8753|-5.7353|2.3858|4.3758|3.6547|4.2291|3.7585|4.6633|4.1366|3.4066|5.0604|4.9459|3.6105|3.5939|4.9571|3.8559|3.831|3.7139|3.011|2.751|2.511|1.441|1.901|0.781|1.721|1.801|2.851|3.1044|3.2832|3.5969|3.0477|2.8463|2.4444|2.9444|2.4044|3.0444|2.5444|2.8244|2.2744|2.7644|2.9026|3.2535|3.4278|-1.1782|-1.6982|-1.3682|-1.2982|-1.1382|-1.4982|-1.1082|-2.4282|-2.7082|-2.878|-3.8205|1.2201|2.0401|3.0401|-0.4643|-0.4343|-0.4543|-1.2743
00181|8250|/equities/capital-one|SnP500/R1000VALUE|9.3365|10.5665|8.7565|10.2665|10.0165|8.6565|11.0965|11.4744|13.6927|12.5886|12.1378|11.7554|15.2876|7.8234|9.3534|10.6794|7.6657|9.1857|9.7357|9.1856|8.4393|9.8793|10.8645|8.3845|7.7845|7.2245|7.3245|6.3045|6.2545|7.3745|3.9345|2.1845|1.1045|3.4145|9.2645|10.8245|13.0545|10.1545|7.9345|8.6145|11.6145|15.38|-2.6374|-7.3074|-3.1774|-4.2174|-3.4074|-2.9474|-4.3874|-6.7774|-8.2474|-11.4374|-10.6174|-8.3574|-12.8774|-13.8815|-15.5217|-11.8158|-10.5142|-11.6066|-10.3966|-4.7066|-5.0766|-4.6166|-7.1066|-2.6566|-5.1766|-2.9566|-9.4066|-9.6267|-11.2066|-11.3625|-11.8525|-9.7625|-10.5825|-8.0925|-13.5773|-9.1016|-9.5516|-9.0716|-15.1879|8.5391|5.6528|6.3028|7.0428|8.2265|9.0633|-0.6595|-2.0395|-0.5795|-1.5695|-2.4395|-3.6695|-5.1595|-3.5995|-4.9895|-5.2895|-6.9495|-4.4695|-5.5995|-6.6195|-6.8895|-5.2095|-6.7195|-9.3795|-12.5367|1.56|0.61|3.33|6.45|7.17|6.39|4.13|6.9|7.16|5.17|5.72|6.56|6.73|3.23|0.39|4.32|6.24|5.57|8.03|4.9|6.65|6.02|5.26|3.26|2.84|3.45|5.61|6.25|7.92|9.2889|8.7521|9.559|7.0578|9.2086|8.5685|-0.346|-1.766|-1.106|-1.716|-4.196|-2.646|-3.496|-0.836|-1.446|-2.136|-5.346|-2.526|-4.106|-6.566|-5.136|-6.136|-7.4916|-8.5711|1.7474|7.3774|7.7177|7.5919|9.0615|6.2611|7.4001|7.2557|5.2357|5.9957|5.2157|5.0157|6.0057|7.2257|9.7252|8.1351|7.1518|7.6761|6.0661|3.9561|3.1261|5.2461|5.7361|6.8061|8.1661|8.2545|9.1617|8.5563|8.8609|8.3484|6.8984|6.5484|7.8684|6.4684|6.7076|8.5535|-0.1517|-1.1417|-2.5117|-3.4917|-5.0017|-4.9517|-4.7117|-5.5617|-4.4717|-5.4617|-7.7917|-9.0391|0.1539|3.3939|2.6239|2.4439|3.1139|8.1139|9.3556|4.4956|6.2856|4.2256|4.4656|4.9956|6.3656|3.0956|5.7656|8.7956|7.9768|10.1231|7.5831|8.4735|7.0123|7.2623|9.967|9.0761|8.5279|9.2043|9.5963|8.9063|10.4012|10.4212|8.7012|7.2412|6.8412|7.4812|5.7512|6.6312|5.4112|1.2212|3.9512|1.9512|7.1912|7.3412|8.8812|6.6712|6.2912
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-9.6348|-10.2712|-9.9758|-10.0512|-9.9712|-9.9453|-10.7109|-8.3409|-4.1909|-7.3509|-4.6409|-5.9809|-3.8509|-4.4609|-3.4309|-4.6009|-6.9009|-6.5909|-6.7609|-3.0409|-5.7009|-5.8209|-4.3409|-3.9609|-3.4709|-4.7609|-3.1409|-1.8309|-2.1109|-1.9109|-3.3209|-3.4709|-5.9409|-3.5809|-3.7109|-5.1009|-11.7609|-12.266|-17.3673|4.7144|5.5044|5.4444|6.1344|5.0344|10.8144|9.3744|10.8144|12.3444|11.8783|14.2081|13.6601|11.8212|18.1252|-5.7477|-7.2377|-10.0777|-10.38|-8.11|-7.31|-8.47|-7.78|-5.83|-5.65|-7.04|-9.17|-4.69|-9.53|-10.615|-10.0915|-7.7815|-6.8415|-7.9715|-7.2615|-6.2215|-6.4315|-7.2015|-10.2915|-7.0015|-6.5315|-8.3815|-11.0415|-12.2053|-10.2353|-11.2931|-12.8946|-12.0634|-12.2377|-12.1757|-20.3442|-8.7157|-10.4819|-9.9916|-10.644|-9.9561|-11.6829|-11.4215|-13.8545|-10.4054|-11.2454|-12.6354|-14.3799|-14.9644|-13.4846|-9.1946|-10.4646|-11.6746|-13.1346|-15.4546|-14.9274|-10.1874|-9.7574|-10.3574|-7.9974|-7.3374|-8.2574|-10.9674|-12.9074|-15.0174|-6.3774|-9.2274|-13.4574|-13.6526|-11.8926|-16.0912|-12.8774|-13.1182|-16.7843|-13.0543|-10.5343|-15.1144|-13.9143|-15.2493|-16.0864|-18.3166|5.3646|6.8346|6.5646|5.1646|10.4646|10.8946|10.9446|12.9646|9.4146|8.3846|9.7746|6.4446|6.4946|3.4346|6.1046|9.3146|14.0246|14.7676|14.9276|14.6776|15.1734|19.0327|22.9432|8.6532|8.7932|5.7532|8.5232|11.2332|9.3032|12.6032|12.5186|10.6169|12.4869|11.8218|13.9118|14.1619|10.1919|11.0019|11.2845|8.9245|12.3945|10.4945|12.0245|10.6156|12.2856|13.964|13.8487|11.4787|14.7986|14.8384|13.1018|10.3918|12.0918|12.6347|11.6847|8.8447|10.4647|12.3547|12.4847|12.1285|12.6485|13.1698|10.8498|8.9298|5.8898|8.8098|7.7898|9.5998|8.4198|10.1898|10.9998|12.0398|11.9198|16.9836|12.2535|10.8735|14.9322|11.6622|10.1222|9.4122|6.3622|10.6723|7.0622|8.7822|10.3323|8.6522|7.5022|7.6122|13.3822|12.8068|13.3668|12.5151|12.9951|12.7151|16.8851|13.1251|15.5651|14.8635|16.6078|16.2146|6.4446|5.3146|5.4546|4.1046|3.5246|7.6646|5.9646|6.9846|3.3746|2.4946|1.8846|5.3246|1.6746|4.7446|7.9246|10.0246|5.4046|7.7446
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-4.9301|-7.3301|-4.7701|-4.8001|-4.4701|-7.8301|-6.9201|-6.0401|-6.7601|-8.9701|-8.6901|-9.0301|-8.4301|-14.6301|-13.3518|-7.9708|-8.8132|-8.4902|-8.1758|-8.2158|-9.545|-7.735|-6.815|-7.195|-4.825|-2.945|-2.185|-2.945|-3.555|-4.185|-6.165|-8.255|-11.5723|-11.8836|-10.0621|-8.8021|-10.4421|-11.6245|-13.3898|-12.7898|-11.1798|-2.7298|-5.3898|-6.6398|-7.4798|-8.1598|-8.7798|-5.7598|-6.1298|-6.6098|-8.8098|-10.7898|-13.5694|-8.8094|-8.5894|-8.9394|-6.3194|-0.9094|-0.4694|-3.5694|-4.2794|-1.7394|-2.8894|-2.5894|-4.6794|-1.6794|-7.9794|-10.0394|-10.0494|-11.5094|-11.5594|-12.9485|-8.8285|-7.4485|-11.9085|-9.0685|-12.772|2.2889|3.0989|2.9989|1.3089|4.7789|3.4989|2.5189|4.0489|7.8889|6.8989|6.0589|6.1889|6.5189|5.5689|4.6689|3.5689|9.3989|8.6182|9.8382|8.9182|9.4082|10.5682|9.0559|7.9459|9.166|10.2939|10.9045|10.2945|8.0145|8.8122|7.6022|9.1822|5.8522|7.1822|8.3822|4.6422|7.5722|8.7347|7.228|8.3122|6.7118|7.9271|7.2167|3.7367|5.6367|6.2767|5.7967|7.0391|6.6779|7.991|7.7111|-0.4486|-1.9486|-2.4386|-1.0086|-1.1586|-2.3186|-2.8986|-2.9686|-4.2186|-4.2486|-5.6286|-2.6086|-2.7486|-4.8386|-7.6286|-8.9686|-10.1349|2.5|3.43|1.44|4.31|4.98|5.54|7.59|7.7322|7.6497|8.9591|8.4271|5.6971|6.1771|3.5771|5.8371|8.4607|6.3552|6.7052|7.7352|6.8874|5.4964|6.1664|6.5943|8.2087|7.8336|8.6512|4.9451|5.9151|5.9862|5.5281|3.9581|5.1181|5.983|3.353|3.243|4.203|4.283|5.1356|5.6267|6.0575|5.8544|6.3888|4.9407|4.5607|4.5907|5.5487|4.6187|4.6787|4.8887|6.0436|-0.5192|-0.4892|-2.8992|-3.8092|-3.6092|-4.4292|-5.2592|-5.8811|3.9116|4.2974|4.9325|3.9825|5.3|4.512|3.212|4.232|5.0111|4.5746|-0.068|-1.798|-0.488|-0.198|-1.618|-2.068|-2.528|-3.148|-2.518|-1.418|-2.088|-1.258|-1.628|-1.998|-3.548|-3.908|-4.148|-5.5011|-4.9184|-5.0249|-5.3533|-5.0125|-6.7646|-3.6646|-2.9046|-3.4946|-4.2346|-4.0046|-4.3479|-3.5579|-4.1279|-5.5264|-4.3864|-5.1067|-3.5767|-3.3667|-3.7567|-4.5167|-5.9302
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|8.4901|10.2601|10.909|11.7139|10.706|10.885|11.505|10.9028|13.0475|8.8479|9.2379|6.0879|5.6379|1.3679|0.6279|0.9079|2.1079|3.1879|4.2079|4.5979|7.3579|6.0879|10.9179|10.4043|11.1642|11.7713|12.591|12.001|13.7861|12.9663|-1.8362|-4.8462|-8.1862|-4.3862|-5.2562|-2.9662|-0.9162|-1.7762|-3.8362|-4.0962|-1.5562|-1.2862|-0.8362|-3.5262|-2.7562|-5.6762|-4.2662|-2.6162|-3.1562|-7.3062|-9.1462|-10.8762|-10.5647|-12.3619|-11.0454|-13.396|-14.9289|-9.4877|-10.2277|-12.0269|-8.0369|-6.2969|-8.1069|-8.1069|-11.5369|-10.4529|-8.7429|-9.7029|-11.8043|-9.9817|-8.9717|-9.0217|-8.4817|-8.5417|-8.7317|-7.7317|-11.9314|-8.4837|-9.7884|-7.4284|-11.2072|3.2193|2.1893|1.9393|3.6793|4.5393|8.1293|9.8375|7.1775|8.5475|8.5894|7.8594|6.1394|6.2994|6.9394|9.5194|14.5021|8.6447|8.5047|5.2747|4.9547|9.0647|10.0847|9.6347|6.3747|4.0547|6.8247|5.4647|6.9947|8.4247|9.5647|15.1758|7.447|9.735|8.4595|9.0418|8.6018|9.0092|10.3385|-0.0013|-6.8713|-8.6246|0.3233|0.9933|7.0633|6.0233|7.2965|7.08|6.6086|5.7486|5.9186|5.3086|5.7686|7.4986|7.5386|8.8951|9.5157|12.5919|-6.0698|-3.8298|-5.9498|-5.5598|-5.7398|-5.2798|-5.3998|-7.2798|-5.8687|-8.0096|-5.3296|-5.2196|-2.4696|-3.6796|-2.2896|-2.4596|-3.8396|-3.5996|-3.3496|-5.7796|-6.6917|-6.4736|0.5758|1.0458|1.5358|2.6858|5.5558|6.4826|5.7399|5.0799|5.3299|2.9499|3.2099|3.1499|4.1299|3.3199|3.6999|4.6099|6.5799|6.4699|8.6971|5.1762|6.4762|5.0962|6.9962|7.7452|6.3589|6.4189|6.5789|6.1018|4.9318|3.3618|5.1818|5.9718|5.5418|5.4818|7.4418|6.8404|7.0943|7.5906|5.5306|6.7606|5.4245|5.7852|4.4352|5.7452|7.0254|3.9954|4.5354|4.9754|5.7471|5.2271|6.5079|6.2815|5.8123|6.5797|5.5191|7.7975|5.0775|6.4014|6.4214|6.1478|4.3178|5.0478|5.7343|5.736|5.466|4.716|1.356|0.466|1.446|4.506|5.4666|-0.4863|-1.2663|-1.0963|-2.0863|-3.2163|-3.0763|-4.1363|-4.7763|-4.5363|-5.1363|-7.1004|-5.2682|-5.0252|-6.2069|-4.4604|-5.7444|0.6675|0.9175|2.3675|2.5675|2.3875
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|6.6389|7.9266|5.7098|5.8698|7.3436|6.0587|7.1259|5.5959|7.656|4.8183|6.9683|7.2097|6.4969|4.7169|5.1269|3.3869|2.8269|4.4269|5.4969|3.9369|2.9269|1.0469|3.0669|3.7769|3.3069|2.7169|3.7269|3.3969|2.6169|1.9969|1.1969|1.5369|2.3269|4.4869|3.8269|4.4269|5.2769|6.7069|6.2769|5.8969|5.7269|5.1869|7.6969|7.8169|10.8144|-3.8282|-3.1182|-4.8382|-4.7782|-4.4082|-6.3582|-8.6882|-11.8781|0.2226|1.6626|1.9226|4.1426|6.5726|7.139|5.951|4.231|4.231|4.381|5.121|5.101|6.901|7.621|7.121|4.641|2.901|3.301|4.241|5.611|4.921|2.471|3.041|1.921|5.981|5.671|6.8561|4.6861|5.6661|6.4343|5.7143|6.4543|6.4254|4.9254|4.7554|3.8354|4.8554|5.4054|3.6654|2.0354|3.8854|4.5154|5.8354|6.4189|6.1957|5.9557|5.1098|4.1798|3.7698|3.0498|3.2598|3.1098|3.7398|6.1598|5.2398|6.0798|5.5958|6.4831|7.1873|5.4004|7.5532|7.0932|5.5796|6.7785|-0.1819|-0.4319|-2.0619|-5.6619|-8.1582|2.9318|4.2218|-0.0177|-1.5577|-1.4077|-2.8577|-2.8277|-3.3977|-4.2877|-4.2977|-4.3024|-4.4624|-4.8266|-3.7566|-3.6866|-2.5166|-2.7066|-1.3766|-1.5966|-1.6066|-3.3866|-2.4966|-2.8166|-3.5666|-4.3066|-5.5729|0.8388|0.1788|2.9188|1.3588|2.4388|2.5988|2.3588|3.6988|2.8488|2.1288|2.0888|4.2988|5.509|4.109|4.6364|5.936|-0.7689|-1.4189|-0.6489|-0.6389|-0.7589|-0.4889|-1.9189|-2.1289|-4.0189|-4.5089|-5.1049|-7.1098|3.7875|4.1375|2.5675|2.7975|4.0775|3.2275|3.2175|4.4075|4.6884|-0.2068|-0.7768|-1.6468|-2.5468|-3.4068|-2.9968|-4.1268|-4.6753|-5.171|-3.051|-2.931|-2.711|-3.591|-4.661|-4.3172|-4.8972|-4.4508|-4.822|0.3656|1.0856|1.2656|0.4056|2.3356|4.4256|4.6356|5.1263|4.9672|3.4172|3.4472|2.4172|3.4072|4.1072|4.2972|5.0472|5.4672|3.6372|5.5472|5.3896|4.6365|5.3695|4.1825|4.5525|3.8525|4.8125|5.9767|6.6841|-1.8798|-3.2898|-2.4198|-2.5098|-2.5298|-2.7598|-3.6498|-4.1198|-2.8798|-2.2898|-2.8998|-1.7998|-3.5298|-5.4798|-4.6098|-5.6998|-5.0998|-4.2998|-3.7198|-4.8798|-5.3398
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|8.2554|9.2287|8.8531|7.2331|7.7131|6.1031|5.6131|7.9331|11.289|9.0195|-2.4905|-2.2405|-2.9805|-7.5205|-7.6805|-7.0005|-4.8305|-3.0705|-6.0705|-0.6205|-1.9805|-2.9205|-2.3905|-2.0205|-2.7205|-3.8205|-2.1905|-2.1205|-3.0605|-2.3605|-3.2805|-5.0505|-6.1305|-7.3505|-6.5105|-7.9305|-7.3751|-7.5551|-7.7871|-8.2771|-9.7764|-6.2064|-7.2664|-7.6064|-4.8464|-7.0164|-6.8864|-6.6264|-7.7264|-8.7764|-8.9964|-9.3664|-11.0864|-5.1164|-7.0264|-7.9164|-9.5038|1.615|2.155|1.235|2.055|6.185|9.115|9.9839|8.3971|8.1735|7.0567|8.4492|6.6992|6.9092|8.7992|8.8064|7.1249|9.0926|6.9422|7.2522|4.8522|7.8422|-0.4984|-1.9084|-1.9584|-1.9684|-2.0384|-4.4584|-6.5884|-5.4584|-5.5784|-6.7884|-5.3684|-4.7284|-5.1984|-6.6184|-8.866|-7.4786|-6.7286|-7.4986|-9.2651|0.2578|2.2978|2.1978|2.6778|2.8178|5.3978|5.7978|5.2378|7.2578|8.6578|9.2778|9.077|6.5344|7.3644|9.3793|8.3131|7.0096|6.2096|5.7296|7.1096|8.5806|8.5779|8.5239|5.3239|6.6039|-0.7098|-1.3898|-0.0798|-0.3898|-1.8698|-2.1798|-4.1398|-4.0898|-4.5198|-5.4898|-6.3698|-6.2398|-8.2598|-8.1448|-7.8031|-8.371|-7.051|-8.5945|-7.0127|-7.8727|-10.1658|1.8727|3.8427|3.5027|3.2627|1.8127|4.8027|6.8127|7.0427|9.8541|9.6487|6.3987|6.5387|8.7219|7.4477|6.0477|4.0577|3.9077|3.8777|5.6877|6.1377|5.9077|5.2777|4.9877|5.8077|8.628|6.7013|6.2413|4.1313|5.7713|4.6113|2.2113|1.3613|0.5413|0.5013|1.3313|0.4113|1.0613|3.6813|3.0113|3.9113|5.9613|5.487|5.4639|4.7065|5.3561|6.8363|3.8714|4.4471|4.2867|3.2367|3.9397|4.3897|3.7596|4.5279|3.0339|3.1139|3.4639|2.9382|3.4682|3.3869|3.2282|3.1796|2.9579|3.0779|4.0844|3.2821|3.1957|3.2096|3.7607|3.3652|3.8246|1.9646|2.7246|2.4646|2.5746|2.5646|2.1546|2.1846|2.6346|3.2125|2.1725|1.9925|2.3125|2.7225|2.4225|3.2525|2.975|2.8286|2.4286|2.7686|2.8486|3.3146|2.9631|3.4431|2.9031|3.2487|2.8187|2.7587|2.0587|2.3187|1.7787|0.1987|0.3387|0.0187|0.3987|0.9687|1.8387|1.3787|1.7187
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|4.0302|3.3502|2.7902|3.8602|3.7402|4.0302|4.1502|4.3002|6.1002|4.6681|3.9581|3.2381|2.1881|0.9681|0.5081|2.3781|1.0681|1.8181|2.5281|3.6881|2.7981|2.4181|4.7181|4.1781|3.0781|4.1881|4.1581|2.9981|3.5381|2.0481|0.7481|0.4781|1.8581|2.6581|4.3481|5.4756|4.9097|4.1497|4.0297|4.6897|4.9797|5.8697|-0.0409|-1.7909|-1.3409|-2.4109|-1.8309|-2.7309|-2.5609|-4.2509|-5.3909|-6.1109|-8.6166|-6.1529|-5.8471|-7.1351|-8.0112|3.3087|3.4687|2.6786|3.2986|5.3986|6.0686|5.7706|3.5906|5.0706|6.684|-2.0714|-2.6114|-4.0214|-5.0314|-4.7579|-4.0879|-4.5479|-5.5279|-5.141|0.3814|3.6914|2.9214|3.4314|3.1514|2.9814|3.0614|3.1414|2.9514|2.5814|2.7514|2.8814|3.7014|3.7514|4.0314|3.0114|3.9714|4.3649|4.301|4.5533|5.9781|4.0718|5.2081|3.4428|3.5628|3.1628|3.6628|3.8628|2.8228|1.2428|1.8528|1.9928|3.5528|3.5728|3.8728|4.9507|2.7307|2.8507|3.6807|4.3202|3.7763|3.5882|4.6991|-1.3299|-2.9199|-4.1227|-3.1052|-3.2002|-3.1552|-3.6623|1.0518|1.5018|1.2318|0.6018|0.2218|0.6718|3.2418|3.2847|3.5369|3.5199|3.7593|3.7776|3.5387|3.5087|3.6308|3.5442|4.0702|3.4762|3.6762|1.2562|2.1362|1.4462|2.6162|2.0262|3.1762|2.4062|3.2662|3.343|3.6916|3.6001|2.9101|3.1301|2.0601|3.0901|3.2957|3.3191|3.5645|4.1078|-0.4299|-0.0999|-0.9599|-1.7999|-2.2299|-2.8799|-2.1699|-1.4799|-2.3299|-2.4199|-2.6499|-1.8599|-1.3899|-1.7999|-2.8299|-3.3299|-3.4693|-4.5957|-2.8857|-2.9957|-2.1057|-1.8957|-2.1257|-2.7657|-2.8357|-4.6957|1.0188|1.7888|1.5288|1.7388|3.1288|2.4488|2.4988|2.5288|2.1788|3.6388|2.5688|3.5988|3.1482|3.3682|3.6702|3.6562|3.2062|3.5762|4.9768|3.4248|3.8509|3.0463|3.0063|4.1259|2.9862|3.2362|3.2858|3.7326|3.6726|2.6126|2.2426|2.2426|2.2926|2.9926|3.8526|3.5626|4.3526|3.1526|4.1026|5.779|-1.9112|-2.3012|-2.0312|-1.5712|-1.8412|-2.5312|-3.2812|-3.4712|-3.8312|-4.3266|-3.8166|-4.3795|-3.8395|-4.0095|-5.0034|0.5733|0.0333|1.4633|2.1233|3.3233|2.5633|2.4033
00188|32525|/equities/centene|SnP500/R1000VALUE|-2.581|-3.041|-3.286|-3.616|-4.421|-6.686|-5.621|-6.681|-6.8749|-6.5349|-6.8899|-6.8249|-10.9583|-5.4933|-4.7283|-5.2483|-6.5976|0.4369|2.9569|3.7519|3.1269|2.9019|3.7869|3.3069|4.5169|4.5969|4.9519|4.7519|7.1719|5.663|6.6847|7.5716|-0.0874|-1.1874|-0.7324|-2.1574|-3.7974|-6.0724|-6.3724|-4.8124|-3.7124|-3.5124|-5.3924|-4.2424|-3.8024|-2.8124|-5.4224|-4.3524|-5.3124|-5.8524|-6.9824|-7.7824|-6.6269|-4.0969|-3.5769|-4.6769|-3.8569|-2.2169|-2.3469|-2.7469|-6.6969|-5.7869|-5.7669|-6.4169|-6.4869|-4.2469|-5.3869|-6.5069|-6.0769|-6.4469|-7.1469|-8.5027|-7.2589|-6.7289|-8.4589|-7.1789|-9.588|0.9909|2.0309|1.3309|0.7909|3.8609|2.7209|3.4909|6.4509|7.301|6.7293|5.7293|6.8928|4.7728|3.2728|2.0128|0.6728|6.0628|3.3028|4.3128|4.7775|4.8215|5.3315|4.6594|4.261|4.1917|3.9424|4.6394|4.7238|3.3038|3.9887|4.163|3.806|3.446|3.846|4.6783|4.5509|3.9342|3.6242|3.9435|4.5645|3.7583|5.5111|2.8111|2.0511|1.9911|2.8911|3.0411|3.6385|2.7444|3.0305|3.1005|2.4505|1.9905|1.6705|1.5705|2.1205|2.9305|2.7105|3.7267|2.6863|3.0363|2.7797|3.0686|3.2162|2.8525|3.0749|3.4369|-0.1895|-0.1495|-2.8595|-2.2757|-2.0657|-1.3957|-0.5557|-1.0757|-0.9857|-0.9257|-1.4657|-1.6257|-1.4957|-1.6957|-1.4757|-1.4157|-1.7857|-2.1157|-2.4957|-2.5657|-2.4557|-1.7957|-1.9157|-2.2157|-2.6057|-2.6457|-2.8457|0.5907|2.3507|2.6333|2.5233|3.1257|1.5957|2.1657|1.9241|1.7601|2.0489|1.6389|2.0489|2.0487|1.8187|2.1046|2.0357|2.3719|2.6227|2.0227|2.1744|1.9944|1.9444|2.0844|2.5244|2.8355|2.4273|2.3373|1.9173|2.4773|1.1073|1.5573|1.7373|1.9973|2.5273|2.2106|2.1406|2.2706|2.3191|1.7591|1.9291|1.5791|1.2191|1.2091|0.6491|0.9491|0.9891|2.0991|2.3145|2.3528|2.2859|2.7621|2.019|1.859|1.909|1.189|1.359|1.639|1.629|1.609|2.669|2.8838|2.9131|3.3531|-0.0259|-0.7759|-0.0159|-0.7359|-0.9859|-2.7359|-2.4259|-2.3059|-2.9159|-2.4666|-2.8849|-2.2549|-2.9677|-2.9069|-3.2371|-3.1192|1.1846|0.5946
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|2.7775|2.8334|2.5393|2.9253|3.067|-0.3801|-0.1901|-0.7301|-0.5901|-0.9201|-1.0701|-1.6801|-2.1001|-2.0901|-2.4901|-2.3001|-2.6501|-3.13|1.273|2.233|1.093|0.653|0.673|0.363|0.873|0.613|0.713|1.963|2.733|2.4978|2.4581|2.7923|2.2631|2.3068|2.3468|2.6381|2.7684|2.5573|2.4873|2.5442|2.9841|2.3922|2.5722|2.726|3.016|3.0844|3.0688|3.4381|3.2392|-0.5729|-0.6629|-1.1329|-0.2529|-1.2329|-1.3229|-1.8029|-1.2929|-0.7429|-0.9929|-1.6729|-2.4129|-2.5929|-2.3827|-2.4902|-2.8664|-2.9012|-1.8112|-1.7412|-1.6612|-1.6912|-2.3312|-2.6235|-2.4635|-2.8235|-3.2533|-2.0433|-1.5533|-0.9433|-1.7233|-1.5233|-2.5733|-2.4392|-2.4739|-2.2439|-2.472|-2.302|-2.595|-3.0256|-2.3967|-2.5324|-2.5824|-2.6583|-2.3524|-2.3624|-2.5124|-2.6524|-2.6924|-2.9167|-2.3667|-2.9967|-3.2563|-3.8287|-3.0696|-3.6482|-3.1882|-2.3182|-2.4382|-2.4082|-2.6982|-1.7782|-1.4782|-2.3082|-3.4082|0.5511|0.9412|1.3412|1.0412|2.2312|1.5511|1.0012|0.1712|1.0812|1.7312|1.3912|1.0612|1.2512|2.0212|1.8412|1.5212|1.5112|1.3312|1.4912|1.8712|2.2266|2.1266|1.9266|2.6356|2.1003|1.5303|1.5703|1.6403|1.3903|1.4003|1.4703|1.8103|2.3803|2.1303|1.5203|1.3203|1.0603|1.2403|1.4203|0.7103|1.1703|2.0003|1.5703|0.8503|0.9203|0.6703|0.9403|0.9003|0.3303|0.6403|0.7703|0.2003|0.8803|0.9503|2.5003|2.5903|2.3403|1.9303|2.3903|2.1203|1.9803|1.6503|1.4503|1.4403|0.4103|0.3303|0.4503|0.6903|0.7003|1.7703|2.6303|2.7381|2.5581|2.3181|1.2581|1.4081|0.6781|1.6281|1.3081|1.0981|1.4781|2.2181|2.1281|2.2581|2.3412|2.3931|2.2731|2.4713|2.8164|2.6588|3.0136|2.1274|2.546|-0.3552|-0.8452|-0.3452|-0.6952|-0.9252|-1.2352|-1.2152|-1.4352|-2.2552|-2.2178|-2.0078|-1.8378|-1.9478|-2.4178|-2.4253|0.3219|1.7119|1.9262|1.8662|1.6681|1.9481|1.9846|2.1239|2.0239|1.9539|1.3939|1.3239|1.2439|2.0839|2.4225|2.4525|2.4125|2.4678|2.2091|2.3091|1.9791|2.4079|2.4521|2.0221|2.242|1.682|2.302|2.112|2.112|1.592|1.232
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|7.3761|8.8874|8.4436|8.2236|8.7829|7.9716|9.6679|8.4504|9.9204|-2.3227|-2.1527|-1.7427|-2.9227|-7.5927|-6.1827|-4.7827|-8.4227|-7.3668|-6.9668|-8.6868|-7.8562|-6.8762|-5.9362|-7.8962|-8.8562|-9.5262|-10.7969|-9.0234|-8.5234|-6.2634|-8.8434|-10.0371|-12.1401|-9.6473|-8.7673|-9.3873|-11.8262|-10.9362|-12.818|-10.0689|-7.9989|-7.8289|-10.0389|-11.2989|-8.9389|-9.1289|-6.0789|-5.4289|-6.4789|-6.1189|-8.0689|-11.0689|-12.1044|-12.561|-12.6989|-13.9549|-16.9276|-13.6296|-11.2027|-12.8427|-14.5869|-14.5988|-14.0264|-16.6527|-12.5027|-14.0327|-9.7827|-6.4327|-8.2327|-9.7727|-13.4427|-18.2652|-16.3346|-15.121|-15.521|1.1662|3.2162|7.5262|2.6362|2.8962|4.5462|12.6162|5.4062|8.2362|7.5062|7.4493|7.4393|8.0543|7.8036|10.3301|8.732|9.552|6.282|6.272|5.632|4.282|3.422|5.112|5.432|5.912|6.992|8.632|10.0463|8.6463|7.6963|9.4463|9.0909|10.401|11.7128|8.0601|7.4001|5.6701|2.2401|6.1501|6.1101|8.1601|5.7001|2.6601|4.4801|4.5601|1.4701|5.7001|7.4801|8.714|5.8051|4.2551|4.9051|5.6551|5.914|5.733|4.623|5.773|5.773|5.763|3.213|4.333|3.303|4.453|2.303|4.353|3.913|4.583|3.403|2.383|3.923|3.393|3.723|2.793|6.373|7.2069|6.4469|6.1069|7.8669|7.328|5.738|3.478|3.958|3.318|3.688|6.308|8.7217|5.9929|6.1444|6.292|5.802|8.0744|5.9038|5.4638|6.2038|6.8595|5.9795|5.8514|6.9614|4.8414|7.2114|6.0993|7.5032|-1.8368|-1.7668|-2.5368|-1.7468|-3.0368|-2.9568|-1.9368|-4.4068|-3.8268|-3.7768|-5.5168|-7.1278|-4.8978|-4.5178|-2.5478|-3.2378|-4.0778|-3.3278|-2.4378|-4.6278|-4.2778|-5.5978|-7.134|-5.594|-6.5577|-7.4819|1.0402|1.6902|0.5602|0.5602|3.5902|5.4902|6.2502|7.4991|6.6984|6.5378|5.0878|2.8378|2.8678|4.1078|5.3678|5.7178|4.9278|2.0278|2.1178|2.7178|3.8678|4.2478|5.0078|7.2878|8.2917|7.5817|9.2296|8.8833|7.2933|7.4133|9.2737|8.783|8.8235|8.4835|8.9735|8.474|8.6639|8.8114|5.6014|3.0814|4.1614|2.4814|3.3714|1.4614|4.5014|6.8414|9.7349|7.8166|8.0638
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|6.8561|8.8861|4.9061|4.6861|5.4561|4.5661|5.8461|4.4161|8.3461|6.2407|7.3052|8.188|7.4933|2.6033|1.5033|2.7733|4.1733|4.2533|4.3733|3.5033|1.4433|2.8133|5.2333|2.6933|3.3333|3.5933|3.1333|3.5333|5.9433|5.8533|8.3433|9.1665|5.6165|5.9565|6.9665|7.3365|9.1565|8.7016|6.6916|7.2016|5.3516|8.9416|8.6557|6.9857|8.7957|9.2291|10.5485|10.775|11.0833|-1.3573|-1.2273|-1.5473|-3.6273|-6.9374|-7.4773|-8.1473|-8.5873|-9.6873|-8.1773|-9.3473|-9.7073|-13.2315|5.1066|4.7766|3.2666|4.9666|5.6266|9.0366|9.0156|10.024|-1.993|-2.273|-3.233|-2.123|-3.103|-3.563|-3.563|-1.403|-1.953|-0.653|-6.493|-7.803|-7.253|-7.9022|-8.4864|-7.3164|-7.8264|-7.3464|-9.7964|-9.8499|-9.9921|-9.5352|-12.233|3.6824|1.6024|5.0924|4.3624|6.0624|8.4324|6.4824|6.6124|7.3324|5.5324|5.6124|3.5424|4.2524|7.1524|6.4824|5.0924|6.8724|9.7824|11.3695|7.3395|9.6895|8.8705|9.5284|10.0198|8.925|6.675|8.8335|5.6635|2.3035|4.9235|4.0335|5.5035|4.8535|5.4435|5.9435|6.57|6.2778|6.8453|7.3293|6.1397|5.9875|5.29|6.6322|6.1202|7.0508|6.5215|7.1372|6.4752|6.9402|6.7697|7.1058|8.0355|-1.256|-0.796|-2.666|-5.126|-6.646|-6.7306|-7.9645|-7.1867|-8.9063|-7.2637|-6.7437|-10.4647|-4.3147|-5.6447|-3.7247|-5.1547|-5.5747|-5.1347|-6.3147|-6.8669|-5.3769|-4.6169|-4.5869|-3.2869|-3.6069|-3.3269|-2.5069|-3.0569|-4.3669|-4.7869|-2.8169|-1.1769|-4.1369|-5.5669|-6.3969|-6.0669|-7.1369|-6.4769|-3.5569|-3.8769|-2.6669|-5.4369|-5.8669|-6.9569|-9.3099|-7.9532|-7.9164|-8.6497|-6.6497|-7.0297|-8.3497|-4.8797|-6.9097|-9.0197|-6.3497|-6.3697|-5.8897|-7.2497|-6.0097|-8.3497|-8.7169|-9.0138|-10.2737|0.8155|7.9855|8.2855|8.3333|9.1134|7.6134|6.7677|8.6291|-1.4396|-2.3596|-1.2196|-1.9796|-3.7996|-1.4796|-1.4796|-3.5496|-2.2296|-3.0196|-2.6496|-4.3796|-5.3396|-5.6896|-5.5096|-6.3496|-5.7996|-5.9196|-8.7296|-9.3596|-10.5773|-9.0138|-5.6738|-5.4638|-7.4438|-9.3028|-8.1128|-8.9264|-11.2805|-8.7039|-10.3582|-9.1497|-10.0602|-12.9104|-5.4104|-7.8004
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|3.7464|5.8864|5.1138|5.2138|5.6187|4.4952|5.9652|4.6224|5.1077|5.0908|5.8809|5.9454|7.5371|3.2653|4.2553|4.6353|4.3353|4.7653|4.7887|3.8887|4.0882|4.2082|4.8282|5.3141|5.4001|5.4335|5.898|4.388|4.148|2.998|1.698|1.078|2.118|4.348|4.418|5.188|6.598|-0.3551|-2.2651|-2.4851|-1.3851|-0.0751|-1.2651|-3.1851|-1.4151|-1.7051|-1.4251|-1.5951|-2.6451|-4.3351|-5.3551|-6.9751|-6.6512|-6.4997|-7.3769|-7.4893|0.8836|4.8136|4.9336|3.7936|3.6536|6.3936|6.1596|-0.2791|-1.3091|-0.1091|-3.0991|-3.1891|-4.9391|-5.3991|-6.0191|-6.0901|-6.3183|-4.2783|-5.6683|-4.0683|0.0309|3.4309|4.1309|3.9809|3.9109|5.0454|3.3773|3.3973|4.0773|3.6291|4.3191|5.2484|4.0297|3.7897|3.8935|4.4062|4.5307|4.2787|4.4087|4.8587|4.1687|4.3887|4.1687|4.4987|5.1987|3.4987|3.8087|3.2887|3.2687|0.1387|1.3487|1.0587|2.6087|4.3787|4.7808|-0.1531|-1.3031|-0.0831|-1.7331|-1.7731|-1.1831|-1.4731|-1.3831|-3.3631|-4.2131|0.0904|3.4304|3.7904|4.2304|4.1127|3.8005|3.6705|4.3011|3.4468|3.8568|3.6268|3.7769|4.0869|3.3769|4.3769|3.4169|3.7269|2.2869|2.2469|1.4869|1.9269|1.2769|2.6369|2.9769|3.1269|3.3169|1.1269|2.3269|3.4669|4.8754|2.9551|3.9051|3.4195|3.2926|2.4926|1.6426|1.8626|2.3126|3.8126|2.7026|2.9578|2.912|3.5245|2.945|3.4191|3.0691|3.8179|4.106|4.2609|3.3609|3.8009|4.4256|2.4356|2.2356|1.8456|1.9256|2.6856|2.2356|1.5356|2.1856|2.2156|2.9456|3.3846|3.1812|3.0055|3.0155|3.5245|3.4472|3.3158|2.8243|3.2343|2.9743|3.1171|3.8317|2.6315|2.0115|1.2715|0.9315|1.8215|1.0915|2.2315|2.0815|2.4015|2.9423|1.8153|2.1453|2.3153|2.3053|2.5208|2.4543|2.3475|2.375|2.9206|-0.6381|-0.4581|-1.0781|-1.3681|-1.6781|-1.5481|-1.9981|-1.7181|-1.0381|-1.3081|-1.4581|-1.8281|-1.5281|-1.9881|-1.1981|-0.3481|-0.7481|-1.2881|-1.5081|-1.5781|-1.8981|-1.9781|-1.8581|-2.2881|-2.0881|-2.1381|-1.8481|-2.4081|-2.1081|-2.4781|-3.0573|0.6236|0.1536|0.9336|1.3536|2.1336|1.8436|1.6936
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-0.9462|-0.6962|-0.9262|-0.8162|-1.0562|-1.4762|-1.2262|-1.1862|-1.6262|-1.0262|-0.8162|-0.7862|-1.0862|-1.6162|-2.1324|-1.3092|-1.4692|-0.9492|-1.0792|-1.2692|-1.3592|-1.0192|-1.3792|-1.1692|-1.7792|-1.6914|-1.6686|-1.2086|-0.8386|-1.5886|-1.6986|-1.9574|-1.8526|-1.9126|-2.4285|-2.0766|-2.0836|-1.9936|-1.8236|-2.3136|-2.5956|-2.6646|-2.154|-2.5512|-2.2812|-2.1512|-2.4712|-1.4212|-1.0012|-1.4612|-1.3512|-1.9712|-2.3812|-2.5212|-2.5612|-2.0612|-3.3112|-2.7981|-3.1501|-2.8405|-2.3605|-2.488|-2.178|-3.2139|-2.5487|-2.1587|-2.3714|-2.8382|1.1433|1.3533|1.1833|1.3033|1.2833|1.2733|1.0733|1.1133|1.0933|1.6633|1.6733|1.7876|2.2712|-0.1688|-0.6188|-1.2188|-1.3429|-1.2229|-1.4065|-1.4545|-1.7578|-1.722|-1.6999|0.0033|0.0033|0.0733|1.0033|0.9833|0.3733|0.5733|1.0533|0.8133|0.4933|0.6233|0.8033|0.8233|0.5233|1.5233|1.7636|1.7985|2.1222|1.4022|1.451|0.921|1.041|1.101|1.161|1.051|1.291|0.871|0.651|0.211|0.721|1.001|1.381|1.111|1.171|1.191|1.451|1.5861|1.5561|1.764|1.7188|1.8854|2.8999|1.4386|1.5586|1.6586|1.6401|1.7812|-0.0717|-0.4617|-0.9017|-1.3917|-1.8317|-1.6917|-1.8017|-2.2346|0.204|0.514|0.914|1.154|2.034|1.4888|2.0182|1.6046|1.3832|1.4732|1.3832|1.4332|0.2432|0.9432|1.1632|1.0232|1.0132|1.0532|0.6532|0.9132|0.8732|1.1432|1.3332|1.2108|1.232|1.485|2.0289|1.101|0.9961|0.834|0.754|1.0684|0.886|0.9698|0.8698|0.8689|0.9389|1.0899|1.1399|1.4388|0.9888|1.2337|0.8463|0.7863|0.9163|0.8763|0.7763|0.9263|1.0563|1.0742|1.0969|0.9876|1.4663|1.0236|0.9962|1.0203|-0.1194|-0.0494|-0.0394|-0.0894|-0.1694|-0.1994|-0.0694|-0.2294|-0.4094|-0.5794|-0.4794|-0.4794|-0.6694|-0.6294|-0.9394|-1.1094|-1.1994|-0.9894|-1.2194|-1.2894|-1.2294|-1.4494|-2.1755|-1.3778|-1.5684|-0.8384|-0.4584|-0.4584|-0.6584|-1.4184|-1.4638|-1.459|-1.529|-1.489|-1.7967|-2.4824|-1.0424|-1.2224|-1.4285|0.6717|0.4117|0.5117|0.3017|0.3717|0.2017|0.5217|0.5217|0.7517|0.7517|1.1717
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|8.4837|10.5037|8.7937|7.6337|8.7137|9.5037|10.5091|11.8895|13.4223|10.3971|9.2271|8.8771|9.4271|5.6871|10.0871|4.4771|8.4271|7.0071|8.2271|8.0571|7.2871|6.8571|10.3871|8.4871|9.0571|8.9071|9.5771|7.8371|11.0671|12.1471|14.5362|15.6598|9.2798|9.2698|11.1398|13.2842|13.6947|14.2775|15.2516|15.8087|11.3187|12.7587|14.3816|12.6316|14.6716|13.4316|16.4877|13.9677|11.1977|11.5277|9.6877|8.3277|6.2677|7.0877|4.0577|3.3977|3.9777|10.8677|14.1137|9.6137|9.0037|13.5837|10.9837|14.3013|9.7076|10.8876|11.3976|16.0273|-4.1415|-6.6215|-10.3715|-9.6715|-13.1715|-12.2315|-12.9315|-10.3815|-8.0215|-3.4215|-3.2315|-4.3215|-6.6515|-8.9515|-9.2515|-9.3515|-9.6215|-7.0815|-7.6115|-9.4122|-9.4491|1.4639|0.9539|1.5839|0.4339|1.3139|2.9439|4.7039|4.0039|3.7039|6.3439|4.5439|4.7839|6.8139|7.3039|5.8539|5.6839|0.7639|5.6839|4.5539|6.1739|7.2439|9.0139|7.5039|6.1239|8.8739|8.6238|8.9126|7.7901|9.6162|9.6796|7.8481|5.5581|5.8481|7.3881|6.7681|7.9481|5.8381|7.0781|8.0752|6.6596|5.3996|2.2196|2.1096|5.3896|5.9796|6.4996|7.0496|5.2896|6.9296|6.1278|7.9626|7.3834|7.3555|-0.3123|-0.1123|-0.7123|-1.1823|-1.8323|-3.4623|-4.3823|-4.8823|-3.5123|-4.9923|-5.0023|-4.9023|-5.5823|-5.8023|-8.1723|-9.4309|-12.1267|2.8495|4.4195|7.1895|8.3695|6.9395|5.0095|7.6995|8.5295|11.5034|9.6632|9.423|7.7407|8.0207|10.4219|7.6609|6.4409|7.8809|9.3016|5.9816|2.5016|2.0316|4.7516|3.8616|4.0516|6.2616|6.6416|9.0516|8.7146|5.3346|4.6946|1.3646|3.7646|5.0946|4.8946|4.9946|6.8646|7.7986|6.0986|5.1386|5.2286|8.1886|6.6579|7.1448|7.0893|7.4803|7.4914|6.1814|7.2014|7.5294|8.6244|8.0144|7.7644|7.5282|9.0618|8.6217|5.2717|6.3717|6.5008|8.1837|6.8062|7.3762|4.8762|5.7262|5.0762|6.9262|8.6736|6.3684|8.276|6.6324|6.9624|8.0624|6.1024|4.7624|5.2824|4.4924|3.7724|4.6924|4.5924|1.8124|3.8424|3.5624|5.1624|3.3124|3.7824|3.8824|1.2524|4.2124|3.0524|7.3024|7.4724|8.566|9.2661|5.5261
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-3.165|-3.635|-3.425|-5.195|-4.5367|-5.5485|-5.0722|-4.8322|-5.4722|-6.3822|-5.4945|-5.7645|-6.8445|-7.8494|2.4136|1.6836|2.0936|1.0936|2.0936|2.3136|0.9736|1.5636|4.1436|3.7236|3.8736|4.4136|4.4336|3.2936|4.3236|4.3236|4.8236|6.274|4.3378|4.5898|5.2498|4.7498|4.3998|3.5498|4.3264|5.8088|3.9348|3.6048|4.5348|4.9026|5.2207|4.6596|5.2624|5.2122|5.6122|5.773|-0.3785|-0.7885|-1.6285|-3.0785|-4.5485|-6.1422|0.1789|1.5889|2.3689|0.7589|1.0689|2.5189|2.6989|2.0189|0.4189|0.0989|2.1989|3.0589|3.3389|2.9589|1.7089|1.9589|1.0989|1.1989|1.6189|2.5689|2.4989|3.9789|3.8221|3.5202|2.6002|2.8402|2.4102|1.4202|1.7702|2.1602|2.0202|1.6602|2.3402|2.5802|2.1702|1.9802|1.3302|2.3402|2.8902|3.323|3.3847|2.9847|3.5747|2.6847|2.3847|3.0747|3.8974|4.3183|3.2894|2.7694|3.2994|4.316|3.2645|2.9545|3.4945|3.5096|2.2796|3.119|3.3333|2.7315|2.3894|2.8216|2.7173|2.552|1.132|1.492|1.842|2.172|2.2833|2.0161|1.9561|1.4761|1.2361|1.0061|0.5461|0.1861|0.4461|1.2461|1.2161|1.4361|2.0961|2.3861|2.084|2.56|2.6872|2.3285|2.0385|2.2185|2.4385|2.5185|2.92|2.4256|2.4662|2.653|2.4855|2.9586|2.9786|3.1907|2.7652|2.3352|1.6652|1.9752|2.2052|2.4552|2.5752|2.4452|2.9852|3.2416|2.8816|3.5457|2.843|3.1988|3.8137|2.9986|3.4286|-0.137|-0.947|-1.697|-2.377|-2.017|-1.487|-2.447|-3.947|0.3273|1.2573|0.8473|1.3273|2.0373|2.7773|2.5773|2.7373|1.5073|1.5073|0.6473|1.3473|1.1973|1.0573|1.9673|2.7073|2.6129|2.7029|2.4329|2.0429|2.7229|2.4029|3.0829|3.2532|2.4463|2.3465|2.5639|3.0676|2.6863|3.232|3.0661|2.7812|3.0619|-0.5308|-0.8108|-1.7708|-1.7908|-1.9008|-1.0908|-1.4108|-1.5308|-2.4508|-3.1008|-2.9508|-3.8042|-2.723|-2.383|-1.503|-2.063|-2.263|-2.383|-1.433|-1.693|-1.493|-2.563|-3.193|2.0695|2.5495|2.1395|2.8206|3.1323|3.2276|2.2777|2.0777|2.4577|1.9777|2.3277|1.9777|2.6558|2.4809|1.8291|2.2091|2.1857
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|24.7106|24.1507|23.0911|24.6311|25.0227|16.6027|21.8227|20.017|18.057|16.697|21.927|22.2233|17.1933|5.1733|5.1433|7.7033|4.4233|10.7533|13.8433|14.5233|15.5133|11.9733|11.7032|11.1733|16.5233|16.8333|12.0233|12.4833|29.5233|-13.9036|-15.9736|-17.3036|-18.7666|-16.9766|-20.4962|-18.8762|-19.938|-17.8467|-20.7667|-18.2767|-10.5868|-7.3067|-12.4768|-18.7167|-11.9667|-11.1767|-9.5967|-4.5068|-10.1867|-7.8767|-15.1867|-18.8267|-20.2425|-21.5011|-17.3616|-19.0316|-16.5216|-8.9316|-8.8016|-11.2916|-15.1816|-14.8316|-19.9616|-23.0916|-24.1562|-23.9224|-24.5275|-26.0275|-17.8275|-22.2075|-19.9875|-21.4889|-17.3489|-19.3489|-19.5889|-21.0989|0.6692|2.0792|3.8092|2.0192|3.6792|11.3692|15.1692|19.2492|26.0192|29.3174|13.8162|16.0062|18.1486|16.2173|13.7092|10.1392|7.1392|12.3092|12.7792|15.638|14.7889|15.4387|16.3519|14.9872|13.7035|15.0889|17.0977|15.4007|14.8504|9.9804|13.1204|13.5543|14.964|9.794|10.964|12.9457|10.1457|13.1952|12.4293|11.7193|13.9664|12.0838|12.7931|6.0531|2.2631|3.8131|3.8131|5.0431|8.4731|5.5431|9.6131|7.8231|6.3631|5.7831|3.8231|3.9831|8.9831|10.4251|9.974|10.4361|10.2823|11.1237|10.9313|10.6381|11.5257|12.8824|-0.9175|-1.9175|-5.7475|-9.4575|-12.7675|-11.2975|-6.6075|-8.9975|-6.3675|-11.8575|-9.3575|-8.8175|-11.0675|-10.6975|-15.9756|6.8197|7.2097|9.9697|10.9458|9.2837|9.4137|8.1337|6.1337|9.3837|10.3337|12.0491|9.8863|6.9263|4.6263|0.1463|1.1963|5.8463|5.4763|3.8963|4.8363|9.8963|8.8486|8.0724|9.4743|7.8231|8.9031|7.8488|8.1188|9.9115|9.065|9.4727|8.8008|9.3703|6.5737|7.0406|6.4906|6.7578|7.4278|9.0287|8.2524|8.178|7.518|9.088|7.6228|6.7728|6.1528|7.0328|4.0628|2.6628|3.1128|5.4828|7.912|5.8711|7.0929|6.1087|6.5814|6.8201|4.9201|5.8601|5.8379|6.4761|5.8461|6.3361|4.0461|5.2261|7.6373|5.3236|5.2836|5.8402|6.0618|5.7154|5.6876|7.004|-1.0103|-1.3703|-2.6403|-2.8403|-3.3203|-5.0603|-5.7503|-7.6559|-6.2854|-7.6917|-6.2317|-5.0817|-4.9417|-5.3617|-7.6517|-5.7317|-7.4868|-6.1856|-6.0357|-4.4257|-3.2757|-2.9856
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|1.7007|0.8907|0.5407|0.3307|6.0507|6.0207|6.7607|5.9207|8.4807|7.4214|-0.1673|-2.3773|-5.3273|-8.5873|-7.912|-8.739|4.3733|3.5933|3.8433|3.3833|3.1533|3.9233|6.2733|5.5087|5.7137|5.5137|6.0175|4.7675|4.9675|6.0275|7.5689|9.7543|5.5087|4.8134|6.0834|5.9987|6.8041|6.6648|6.1948|6.547|6.4753|5.0553|6.3453|5.2839|6.5939|6.0198|7.0598|8.0603|7.7148|7.5365|7.5772|8.473|-0.9218|-3.5418|-6.1918|-6.8325|-7.5472|3.637|4.097|2.437|3.607|5.957|5.125|5.9367|4.4467|5.7767|5.9924|6.7099|5.9107|5.2007|3.1007|2.5107|1.8607|2.4807|0.9707|1.8407|2.9007|5.6607|4.8936|5.9807|4.1449|4.6449|5.1215|3.8715|2.3915|2.6415|2.6915|2.0115|2.0615|2.4215|2.3515|2.9515|2.3515|4.0215|4.0215|4.9815|4.9315|4.3915|6.2433|5.2087|4.5687|4.956|4.776|4.666|4.136|2.726|4.256|3.956|3.896|3.816|4.516|4.1304|3.4504|4.4321|4.0777|4.2177|4.1677|5.188|5.1175|-1.3226|-3.2326|-3.2926|-2.4226|-2.8326|-1.6726|-2.0126|-1.4026|-1.9626|-1.8126|-2.2126|-3.1426|-4.6412|-3.5225|-2.9325|-3.5925|-2.7425|-3.3525|-2.4525|-2.3525|-1.9525|-2.2225|-2.6325|-2.8425|-2.1125|-2.1525|-3.2325|-2.4725|-4.1125|-3.0425|-2.9825|-3.3125|-3.9325|-3.3925|-4.3425|-4.4725|-4.2225|-6.14|-4.3534|0.2333|1.9333|2.5533|2.5433|3.3833|3.4133|2.6233|3.6833|3.8133|5.1337|4.9047|4.7087|4.1387|4.738|4.8795|3.4595|2.5395|2.3695|2.3495|1.4795|0.5195|0.6095|2.2895|2.6695|3.5595|4.6395|4.0195|4.4495|4.0795|1.5595|0.8395|0.3295|1.0995|1.3795|2.2495|2.8395|4.5595|4.5772|5.433|4.3996|3.9796|5.0896|4.3474|4.8865|4.2014|4.8214|5.3127|5.2527|5.0927|5.2068|4.9768|4.7487|4.0387|4.4864|4.7938|3.9909|2.2209|3.2609|3.2709|4.1509|4.6258|4.4258|3.2258|3.2158|3.1758|4.7058|3.9604|2.8404|3.1504|2.3104|3.5204|4.3204|3.2968|3.2468|3.6868|4.6454|3.9271|4.2036|4.0136|3.2036|4.0836|4.1685|5.005|4.0844|4.0177|4.2131|2.6731|3.1731|1.7431|3.5931|3.679|3.9406|2.7806|2.0306
00198|241|/equities/citigroup|SnP500/R1000VALUE|4.2525|3.6025|2.6025|6.1225|7.0425|6.7677|8.3277|7.3852|8.9091|6.5674|7.8193|8.2025|8.2578|4.455|5.845|6.5984|6.2338|7.4603|-0.3933|-0.4733|-1.2133|-0.4533|-0.1133|-0.5133|-1.0933|-2.0433|-1.9033|-3.8133|-3.3233|-3.2933|-5.6433|-5.4533|-7.3233|-5.1433|-3.7233|-2.2333|-1.0433|-2.7233|-4.5133|-3.2133|-1.3433|-0.6533|-2.7033|-7.1533|-5.1533|-5.6833|-4.0833|-4.6333|-4.7933|-8.1233|-8.6333|-10.0833|-10.7653|-8.1659|-9.9799|-11.8226|-11.4929|-5.9248|-4.9648|-6.4648|-6.5648|-2.5848|-3.4648|-2.9248|-4.5048|-1.8048|-4.5048|-4.0348|-4.9848|-6.2948|-7.7948|-7.7893|-8.5879|-7.7779|-8.2879|0.0718|0.3918|4.3818|4.7018|5.2518|5.4918|7.4203|3.2303|4.0403|5.0103|5.3075|6.6295|6.6577|-1.2197|-0.3297|-1.0597|-1.2797|-1.5397|-2.3997|-2.2297|-2.8697|-3.4397|-4.2997|-2.3197|-1.7597|-2.2397|-2.8797|-3.5197|-4.0997|-6.1597|-8.3497|-7.2903|-8.7186|1.8054|5.2854|5.4554|5.0354|4.4255|7.1055|5.1227|5.5875|5.6011|5.9711|5.7511|4.0211|2.2911|2.3311|4.5411|4.7111|5.7011|-0.0933|-0.1733|-0.8233|-1.5433|-3.7533|-4.0233|-4.3733|-2.4433|-2.9133|-5.4733|-4.2333|-5.3333|-5.1333|-4.8833|-3.5433|-4.9033|-5.1833|-6.3203|-6.0509|-5.7957|-5.7757|-5.3057|-7.8457|-7.7202|-7.5802|-4.7502|-7.9502|-5.2102|-6.2002|-6.5702|-5.3102|-5.4902|-7.7522|0.7194|3.6594|6.1094|6.4076|5.2676|5.2176|3.9776|4.4976|5.9276|7.219|5.6414|5.1814|3.9814|5.3014|6.3914|4.4614|4.3814|4.1314|6.4514|6.0038|4.7338|3.8438|5.3438|5.8638|6.8338|8.5138|7.7581|7.8981|6.3581|4.0781|3.5181|2.4181|4.7681|7.1481|7.5381|7.4007|9.0586|7.9401|7.0464|6.9964|5.1064|4.8564|3.0864|4.3164|5.3064|7.3364|9.3131|4.7431|5.4231|6.4731|6.0291|7.0356|6.9607|5.7107|6.3907|8.6669|6.0694|7.0838|6.6749|6.7149|3.6449|5.1049|4.0549|5.0049|6.6749|6.2166|7.2762|6.2441|7.339|5.3122|6.2622|8.3086|-0.9762|-3.3362|-3.2162|-4.0162|-4.1462|-5.6462|-5.7462|-7.1762|-6.3962|-7.2763|-6.2263|-5.6463|-5.3263|-5.8663|-8.2463|-7.9554|-9.396|0.3485|2.5985|4.4985|4.8885|4.4085
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|5.6059|5.8059|4.6359|5.1059|4.7259|4.6772|5.7113|5.2702|5.6502|5.7413|4.6564|5.396|5.9767|3.4609|3.4009|4.3876|3.2076|3.9176|3.8214|3.5214|3.2114|3.9214|3.9883|-0.0363|-0.5763|-0.8863|-0.7663|-1.8263|-2.3563|-3.1763|-4.3063|-4.5063|-4.2063|-3.0563|-1.6963|-1.0163|-0.5663|-1.1763|-2.7563|-2.0663|-1.3063|-0.5363|-1.6063|-3.2863|-2.8063|-2.5663|-2.0763|-2.2463|-2.2263|-4.4163|-4.9163|-5.2663|-5.617|-4.7422|-5.4297|-5.2052|-3.8623|-1.4923|-1.0823|-1.7823|-2.0723|-0.5623|-1.2923|-1.6623|-2.1523|-1.9523|-3.3823|-3.4623|-4.4623|-4.2578|-4.3078|-4.1078|-3.9678|-3.3978|-3.6278|-3.0278|-4.8914|1.5949|1.9149|1.2849|1.3649|3.1249|2.5149|2.3649|2.7549|3.4049|2.7549|3.8927|2.9696|3.5729|2.7899|2.9477|3.3435|3.3817|3.0708|3.1686|2.6786|2.5386|2.8586|2.8286|3.5586|2.8986|3.3086|3.5086|2.5586|1.9586|1.7686|1.2486|1.9486|2.8186|3.3686|3.221|2.681|3.6735|3.1535|-0.7972|-0.6072|-0.5972|-0.9472|-1.3872|-2.6472|-2.728|-2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|-9.5053|-14.3353|-12.1553|-13.1053|-14.2387|-16.6369|10.5415|11.6306|11.8773|8.1773|10.8673|9.3773|8.1073|5.8073|7.0773|7.7573|6.1973|6.8573|7.7773|7.4673|5.5273|5.7673|9.5373|10.6873|11.9087|11.8515|9.6915|13.8215|11.9834|9.7434|8.4434|5.2634|5.4534|8.7134|10.9234|11.8677|13.5735|13.352|12.382|11.382|11.982|13.042|14.0894|13.0533|15.072|-1.5539|-1.1639|-1.7639|-3.8339|-6.6939|-8.9539|-13.9239|-16.0419|-9.5319|-12.5519|-16.2593|0.2392|6.2092|6.7692|5.2692|5.6392|6.7692|7.4092|5.6092|8.4692|12.5792|12.6592|14.6131|8.9431|9.4931|5.0431|5.3931|5.7731|3.9331|1.3631|2.1631|7.3831|11.0231|8.7331|12.9418|6.6246|7.0546|6.5046|6.9146|8.3046|9.4168|13.0865|-2.8622|-4.1422|-3.5422|-3.5422|-2.5622|-2.2122|-2.1622|-5.1322|-5.3522|-6.9722|-5.5422|-5.3622|-8.8822|-7.9922|-5.4822|-4.2322|-4.6422|-6.9822|-9.8922|-8.1822|-10.7722|-9.7646|-7.9763|-6.8263|-8.3263|-11.857|-5.678|-5.588|-6.628|-5.808|-5.578|-7.668|-8.308|-7.8773|0.503|4.443|5.353|6.483|7.0855|6.995|7.8445|7.7383|7.8931|8.3155|7.3255|9.9334|-1.7863|-2.5863|-1.8663|-1.2063|-0.4763|-1.7363|-3.3463|-3.4363|-3.9663|-4.9363|-5.4663|-6.4063|-5.9863|-9.4063|-10.8463|-8.8763|-7.9363|-3.3863|-5.6063|-4.4163|-5.3563|-5.6063|-8.2663|-10.1263|-12.9298|-10.7859|-9.2459|-9.5559|-7.2059|-8.0159|-7.9559|-11.6959|-9.6559|-10.3659|-10.6859|-12.7859|-9.8959|-12.8659|-12.716|-13.6145|-19.5061|5.5547|5.8747|11.1547|11.2641|9.6587|9.0487|10.9887|9.8787|11.8341|14.7534|-2.6661|-5.3761|-3.0361|-7.0861|-10.0861|-12.3706|-12.6135|2.0003|2.7703|1.8203|5.2303|4.9503|1.8803|0.1903|5.5603|8.7803|7.2903|10.5403|9.4003|12.1803|15.1293|12.8301|14.3801|14.0901|14.9751|18.2346|-2.2993|-6.1993|-2.3793|-7.2993|-9.5493|-7.6993|-8.8293|-11.8193|-12.6893|-12.0793|-14.6393|-17.8598|-15.2786|-15.9196|-18.6362|0.1093|3.9793|8.9393|13.5993|14.1493|12.9993|10.0993|9.4093|10.4893|8.6693|4.8493|10.2193|13.1593|9.0393|9.8593|16.3493|12.5493|12.5293|9.5293|3.1993|7.8393|7.2293|11.8693|15.2593|20.927|12.927|10.267
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-0.3292|-4.9792|-4.0492|-5.9392|-2.9492|-5.4492|-4.5692|-6.4292|-10.1792|-11.4492|-8.2492|-10.6692|-12.8057|-15.6391|-11.6502|-12.1741|-11.3628|-11.9815|-9.8736|-8.5236|-12.3236|-17.3918|5.4308|4.0908|4.2608|6.8808|5.6808|4.5308|8.6408|10.0408|11.8308|12.737|12.7917|12.6908|13.4722|11.6222|11.4022|10.5322|13.6822|14.1716|8.9416|6.1616|10.1216|12.2416|11.0916|10.2716|11.1216|10.1616|9.3216|11.5316|12.3416|11.2516|8.0916|12.7616|11.3016|10.5716|9.8916|10.5416|12.0251|11.2151|10.0851|13.8702|11.9774|11.2012|8.0912|9.6312|10.6168|12.142|12.7128|13.7254|10.4396|9.7496|6.9696|3.3496|3.1096|5.1997|7.4797|11.1297|13.2935|9.3089|8.1703|8.2503|5.4803|3.9303|4.9303|4.5603|2.7703|3.7803|5.4703|7.6003|7.0103|5.4003|4.0003|7.0503|7.0703|8.4803|8.687|8.507|10.9796|7.8596|7.7796|8.3601|9.2684|9.419|7.349|7.129|8.819|11.3295|10.5593|7.8093|9.5893|11.1136|6.1736|5.5636|8.3236|6.4136|6.8236|7.9673|8.4409|8.7415|5.658|6.448|6.968|6.138|-4.1504|-5.7404|-4.9104|-6.1204|-5.5104|-6.2804|-6.4704|-5.5204|-5.2404|-2.4704|-1.9504|-2.8204|-3.0204|-3.0104|-4.6504|-5.2204|-5.1004|-6.3904|-6.0704|-6.2104|-5.1404|-4.6904|-3.8804|-6.4804|-6.2304|-6.6304|-7.1804|-7.3504|-8.3532|-7.8154|-8.0854|-6.9854|-9.4654|2.3867|2.9467|4.0867|3.3967|5.6067|7.3967|7.0767|7.3667|10.5347|8.5586|9.4412|10.9802|8.188|-0.2573|-1.2273|-4.1173|-5.5573|-8.2973|0.1298|0.5198|1.8298|0.2498|0.6198|2.2098|2.0098|3.8998|3.2398|3.8898|5.3698|3.7598|1.7398|1.0598|0.4998|3.3098|2.3898|0.9998|4.5298|5.2898|4.0698|4.1098|4.5898|7.4498|7.4167|5.2667|7.3547|7.4269|5.0664|5.5564|5.9232|6.0263|6.0292|5.5642|6.1102|5.4869|5.9754|5.2588|4.2888|2.2388|3.5988|4.9788|5.8488|6.6875|5.1532|4.7932|3.2832|3.5532|2.6032|5.4932|4.7474|5.4516|3.7616|3.1116|2.3016|4.4916|5.3304|4.8904|4.9704|4.4304|4.3404|5.7004|5.3204|6.2755|-0.7021|-0.4221|-1.7421|-0.3221|-1.0621|-3.5221|-3.2921|-5.2421|-4.3221|-5.4221|-3.1021|-2.6421|-2.6521
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|11.4065|14.2167|10.8396|11.0496|11.3696|9.5296|11.0996|13.5396|16.8207|13.6653|10.9353|11.9953|15.8769|4.3469|1.4069|5.5869|6.9369|5.3169|6.0169|7.9869|11.1858|7.5858|10.0458|9.1465|10.4672|9.7525|11.2449|10.7955|11.0911|12.4401|12.4216|9.8516|10.4416|7.6116|8.7516|10.3316|12.3412|-1.0382|-3.1582|-4.6082|-5.5782|-3.2882|-6.0482|-8.3982|-0.5382|-2.3182|-1.5382|-2.8982|-2.6882|-4.3182|-4.1682|-6.3382|-8.9382|-7.6382|-12.7182|-12.7782|-11.2582|-6.8882|-5.5882|-7.7682|-8.1582|-0.8682|-3.7982|-2.8482|-4.9582|-3.6582|-5.9082|-6.4182|-10.3382|-11.8882|2.0814|3.8314|1.9114|5.8714|3.8814|6.0014|3.1114|9.4314|8.5414|7.3814|7.9814|10.9614|9.7714|5.6614|5.2414|5.3914|8.2414|7.2914|5.6014|5.3814|6.3614|5.7614|2.2814|1.4214|1.4414|3.7214|4.3414|6.0414|10.9814|11.0771|9.9952|11.8957|11.7381|11.4181|12.4386|3.8086|6.9186|3.5586|7.1886|6.5586|8.7386|12.0118|7.4892|11.0397|7.9789|6.5589|8.1489|9.7477|10.4859|9.0659|5.2259|8.3959|7.7759|6.9059|9.5659|9.3549|-2.2308|-2.1408|-3.7408|-5.1608|-5.1708|-4.3808|-3.5608|-6.0108|-7.8808|-6.1108|-7.9508|-6.6908|-6.9708|-8.5208|-6.4508|-7.4008|-9.6008|-8.7408|-8.7608|-7.9808|-9.0108|-11.9765|-11.7465|2.6552|6.0852|4.1052|5.6252|2.6452|2.5352|5.7652|4.4152|3.5352|3.2052|4.2252|5.1752|7.7452|7.4652|9.6152|7.7966|6.3866|8.2066|11.1551|9.6568|8.9322|6.0722|7.7322|8.4788|6.5688|6.7988|6.6388|6.3888|4.3588|4.4388|3.2288|4.5788|5.2788|4.1888|4.3188|5.6988|6.5688|8.9488|9.8114|8.2814|9.0514|9.7543|11.0942|8.2592|7.4918|8.1582|6.0358|4.3158|4.4358|2.8158|4.1658|3.2058|5.0158|5.2158|6.6058|7.6531|7.3979|6.2455|6.5777|5.4277|7.0577|7.5358|-1.9144|-3.2744|-3.5044|-6.8544|-7.6788|-7.5826|3.343|3.623|3.043|2.683|2.743|4.033|3.763|4.753|4.633|5.693|5.483|6.133|6.953|9.0725|5.8525|4.7225|5.1325|4.6525|2.2025||2.6425|3.7725|3.8325|4.6825|5.4425|6.4825|5.3125|2.6425|3.6525|2.8225|3.7325|2.8525|4.7325|5.5925|7.2625
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-2.0607|-2.9007|-2.3507|-2.7407|-2.5307|-3.0607|-2.9807|-3.1807|-3.5607|-4.7407|-4.0807|-4.9607|-5.6867|-4.6567|-4.1367|-4.2767|-4.7367|-5.6368|1.0262|2.8862|1.3462|0.3262|1.3262|0.9662|2.0762|2.8762|2.7062|4.1962|4.5562|3.8362|4.5262|4.948|4.7917|4.6691|4.8201|5.1653|3.9353|3.1953|4.2753|3.4553|3.0253|1.9953|3.8953|4.0553|5.1247|4.9131|4.8006|5.0946|5.1967|4.3067|4.6175|4.4075|5.9988|5.8687|3.8732|3.5132|3.4232|3.4032|3.3332|2.9332|2.1832|2.3032|2.4932|2.9632|1.9432|1.5632|3.3932|4.0632|4.4024|-0.6933|-0.7033|-1.7333|-2.6333|-3.6433|-4.0933|-2.8433|-0.7533|-1.0133|-2.1033|-2.0533|-3.3433|-2.6633|-2.5933|-3.5633|-4.5033|-4.0145|-4.2245|-5.6333|-3.8521|-3.8121|-4.2121|-4.5834|-3.9934|-3.0834|-3.7434|-3.4034|-2.9534|-3.9634|-2.5634|-4.7534|-5.7238|1.5327|1.9827|1.0527|2.0927|4.1327|4.4563|4.6873|3.3273|3.1873|4.3515|3.7858|2.8458|3.3203|3.3954|3.2024|2.5824|3.3424|3.4571|3.7846|2.6315|2.5915|2.0715|1.5915|1.7015|1.7115|2.9015|2.6215|2.0215|1.6915|1.2115|1.0915|2.3015|2.4815|2.2815|1.8215|2.9915|3.1926|2.1326|2.6926|2.5327|2.0827|2.0527|2.1927|2.3527|3.2108|2.6131|2.699|2.7755|-0.032|-0.282|-0.062|-0.882|-0.432|-0.382|-0.332|-1.632|-1.072|-2.322|-2.432|-1.752|-2.572|-2.172|-1.942|-2.652|-2.372|-2.322|-1.552|-1.252|-1.582|-1.242|-0.832|-1.542|-1.802|-2.832|-2.652|-2.272|-2.672|-3.3116|-3.0218|-2.6118|-2.6818|-1.5918|-1.0318|-1.3518|-1.0718|-1.6318|-2.8518|-2.3818|-3.1518|-2.1518|-2.5118|-3.2353|0.1335|1.7035|1.0235|1.9935|2.4156|2.5879|2.3154|2.2355|2.44|2.1188|2.2337|2.3008|2.0187|2.1896|1.9601|1.9535|2.355|1.9511|2.2312|2.2319|2.6465|1.5965|2.0865|1.5765|2.2165|1.9765|1.0665|0.7665|0.5465|1.5265|1.7665|1.8465|1.2165|1.3665|1.0965|0.6865|0.7365|0.8865|0.6165|0.4065|0.9265|1.4365|1.7365|2.3465|2.0865|2.455|2.0539|1.9895|1.7295|2.2338|2.387|1.9562|2.3218|2.0522|2.2122|1.8422|2.5847|2.2661|1.5061
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-5.533|-6.823|-3.553|-5.623|-4.143|-6.063|-5.3557|-5.3957|-5.3357|-7.138|-5.9294|-7.1383|-8.4231|0.2188|1.8188|1.5688|2.9588|3.6988|4.7888|3.8988|2.6088|1.5088|5.5388|5.1448|5.4142|5.9681|5.7717|6.074|6.254|6.364|7.1178|6.9738|4.6038|5.4638|6.1438|5.9076|4.8976|4.3276|5.9776|6.7906|6.2905|4.4305|6.6205|7.0111|7.9668|7.2359|9.0732|8.1249|7.9149|6.0349|7.2149|5.4549|5.9449|7.2849|4.3649|3.1049|2.3049|6.3749|7.1661|5.7462|5.3862|6.5161|6.7361|6.2762|4.7361|5.9962|6.5262|9.1162|8.7935|-0.2759|-2.3359|-3.4759|-3.9259|-4.6959|-5.1559|-3.2659|-6.3449|2.6537|3.3537|2.8837|1.8637|2.3637|1.5037|1.0237|1.3637|1.7637|1.1537|0.3437|1.6537|3.3637|3.4937|3.0637|2.5437|4.0337|4.1437|4.4737|4.1937|3.6137|4.4237|3.3237|4.1137|5.6837|5.1037|4.9437|4.1637|2.3837|2.0037|4.0337|3.4637|3.9037|5.7437|5.8205|4.4105|5.345|6.0667|-0.3533|-1.1333|-0.6433|-1.8133|-3.3433|-4.9633|-3.4033|-3.2333|-2.9933|-3.4133|-4.2133|-4.3842|-5.058|-5.2839|-5.7846|-4.7346|-7.0163|2.8058|4.1158|4.8308|5.0176|4.9749|4.9249|4.4049|5.3249|6.1193|4.6549|4.8449|5.5749|5.1426|5.2002|6.0507|4.7833|3.6933|3.5733|2.9333|3.3033|2.6033|2.3033|1.0333|2.1533|0.3333|0.7033|1.8633|4.1733|4.5533|3.6533|4.8433|4.2133|3.4533|5.1333|5.2833|6.2675|6.5167|5.5667|6.3741|6.479|6.1578|5.0637|2.9437|3.5437|4.0537|3.0437|1.6137|1.3837|2.6437|3.0837|4.2937|4.1437|3.8637|2.4937|2.7537|1.4737|0.9037|0.4237|2.4337|2.7137|1.4537|4.7837|5.6537|4.8524|5.623|4.533|5.5089|5.2165|4.4801|5.8134|4.1021|2.9421|4.7721|4.5784|5.4949|4.5284|3.7584|4.4985|4.6585|4.1229|3.1629|3.5629|1.6329|2.1629|2.5329|3.8029|3.8629|3.6129|2.1929|1.5529|2.0929|1.5529|3.4829|4.0593|4.5909|4.2319|3.8919|2.5019|3.7719|4.331|4.1618|4.3718|3.9718|4.5118|5.2861|3.6461|4.7434|4.3027|5.4642|3.3643|4.1843|3.5043|1.6543|2.8143|2.8143|3.3714|3.3404|3.3383|3.7097|3.0607
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|8.1182|8.7382|6.5882|9.5482|9.928|8.745|10.3378|9.0253|11.6048|10.897|8.9861|10.2218|11.782|5.6266|7.1166|8.9829|6.8927|7.6157|7.131|6.771|6.2278|6.0878|7.5598|8.2064|8.0194|8.013|9.053|8.063|8.283|6.483|4.323|3.523|2.843|5.033|6.973|8.623|10.0439|10.3354|7.1254|7.4354|9.5554|11.9504|-2.0266|-4.6666|-3.7466|-2.6466|-2.1966|-3.8166|-3.1966|-6.4666|-7.1066|-8.5066|-7.74|-8.01|-9.9278|-9.5025|-9.06|-6.6067|-6.1267|-7.8967|-6.6767|-2.0667|-2.0467|-2.0267|-3.6467|-1.6367|-5.0367|-5.5467|-6.1767|-5.5967|-6.7567|-7.1486|-9.5812|-8.1809|-8.1009|-6.2609|-9.941|1.5341|1.2741|1.5141|1.9441|1.3641|3.6641|5.5841|6.7141|5.3546|6.6117|7.4464|-0.5988|-0.8788|-1.3888|-1.4388|-2.2088|-3.8688|-3.5488|-3.9488|-3.9188|-4.8188|-2.9188|-3.5588|-2.4488|-3.7688|-3.7188|-3.1288|-3.4088|-8.0488|-7.6842|-9.1752|-8.1309|-4.4909|-3.9709|-4.7509|-6.4109|-2.5809|-4.1709|-2.8609|-2.1909|-2.3809|-3.0409|-5.2709|-8.2299|-6.1436|3.1382|3.8082|5.2582|5.4865|4.8465|4.9422|5.1439|3.6239|3.6239|4.0839|5.1939|4.4739|5.2639|5.7939|4.9639|5.7539|4.8939|3.8539|2.7639|1.6039|0.7939|2.5539|3.0839|2.7239|3.2539|3.0439|5.8839|6.2171|7.8946|5.0007|5.8907|4.5807|3.1407|4.0307|2.1507|2.2007|3.6307|4.0507|4.6769|4.0873|4.4773|5.2881|3.891|4.701|4.201|5.3734|5.2004|6.1638|4.7853|5.1942|4.5342|3.1042|2.0942|1.6642|2.2042|2.9842|3.7242|3.3142|5.3042|5.2326|4.9826|6.0134|5.421|6.2609|5.7709|6.8871|4.9156|3.7256|2.4356|3.9456|4.5756|4.6762|5.6291|5.0701|4.8042|3.6442|2.5942|2.7842|2.2442|3.6842|3.9842|4.5042|5.2682|3.4582|3.2782|3.8082|4.8014|5.0104|4.3382|5.668|3.9008|4.6608|2.2008|2.2508|0.7308|1.2008|1.6608|1.2608|0.1208|0.5108|2.3008|1.2908|1.5008|2.9608|3.8708|3.1208|3.3408|5.1008|5.167|3.9705|4.1854|4.9354|4.2454|4.0954|4.2554|4.0954|4.1254|4.0254|4.1454|3.7154|3.3954|2.9254|2.1154|3.8354|2.6854|4.9454|5.2054|6.2883|5.3783|4.3283
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|4.2074|3.9199|4.5429|3.9229|4.1529|5.0604|5.971|4.9875|5.0175|3.4675|4.2875|3.3775|1.5075|2.8075|3.9975|4.1|-0.0996|-0.6596|-0.4396|-3.2096|-4.034|-4.9394|2.5091|2.0491|2.7491|2.4691|2.2591|2.6091|3.0391|3.5591|3.9851|4.4407|3.3207|3.8374|3.996|4.2644|3.5279|2.8279|3.9879|3.663|3.333|3.343|4.173|4.8195|5.2167|-0.887|-1.517|-1.047|-1.487|-2.427|-2.617|-2.807|-4.527|-2.777|-3.857|-5.1055|-4.2242|-2.9742|-3.0042|-4.1942|-5.2216|-3.7916|-3.4016|-4.0216|-5.5916|0.3555|0.2455|0.8155|1.1355|1.1955|1.2455|1.0155|1.5455|1.1255|0.7755|1.1655|2.1455|3.9055|4.1295|3.3439|3.0339|3.6339|4.076|4.75|4.31|6.1628|2.4803|1.9403|2.8703|3.3026|3.7623|-0.2749|-1.0149|-0.2649|-0.4349|-0.0149|-0.0349|-0.8549|-2.2649|-3.0549|0.2471|0.8071|0.4471|0.6871|1.9471|1.1571|2.1971|1.7771|1.7871|1.4571|2.2671|2.2671|2.1671|2.6356|2.8535|2.5772|2.5524|2.4794|2.7073|2.5873|2.2824|2.1624|2.4969|2.4269|3.0056|-0.2874|-0.1574|-0.3974|-0.6774|-0.7274|-1.3674|-1.8074|-1.2674|-1.5874|-1.6574|-1.2774|-2.3974|-4.3388|2.1192|2.3891|2.464|-0.3093|-0.4393|-0.9693|-1.0893|-0.7893|-0.5193|-1.1793|-0.7993|-1.0293|-1.5093|-2.0193|-1.9793|-2.8093|-3.2709|-3.4499|-2.7159|-1.9859|-1.2359|-0.7159|-0.3759|-0.6659|-0.6159|-0.6259|-2.0859|-0.9959|-1.0559|-1.2959|-1.0459|-1.3259|-1.9759|-2.0459|-2.4659|-2.7159|-3.0959|-3.4766|-3.6367|-3.5669|0.0845|0.1845|1.1645|0.9245|2.3845|3.0241|2.7941|3.074|2.8228|2.0728|1.5328|0.2228|0.8828|0.6128|0.5728|1.4128|2.3028|1.4828|2.1028|1.8028|2.4128|1.7128|1.1328|2.2228|1.9275|2.0901|2.2112|2.3585|2.2456|2.1651|2.3151|2.5796|2.3445|2.5622|2.2444|1.8044|0.9944|1.4644|1.8654|1.851|2.4928|1.7207|1.2007|1.2207|1.4507|1.5607|1.6007|1.5825|1.6639|1.876|2.5122|-0.5194|-0.5194|-0.8894|-1.0894|-1.1894|-1.1094|-1.3094|-1.5194|-2.0651|0.5634|0.9034|1.0734|0.6234|0.3234|0.4534|0.0334|0.5434|0.4334|0.9234|0.9334|1.0634|1.3234|0.9434
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|7.1081|6.1081|7.4081|7.2681|7.4181|6.8181|8.0481|9.1429|10.5233|10.4775|8.1075|8.9266|8.1702|7.7851|9.9951|6.5651|6.6951|9.2451|8.6959|5.1659|5.0959|7.4759|6.1459|7.5259|8.6198|6.6698|5.8998|6.1198|6.0598|8.2398|7.5998|8.8098|8.4698|9.4498|9.8098|9.6663|9.8163|9.0663|8.5063|8.2463|13.2763|16.0948|-2.6809|-5.1509|-6.6009|-6.3409|-3.3609|-5.8609|-5.2609|-12.2609|-13.951|-14.0917|-16.7112|-10.5312|-11.9412|-14.0268|-14.0509|2.4633|4.3633|1.7033|3.9033|6.9633|9.2533|8.7033|7.6033|11.5433|9.2452|10.5052|11.1252|13.2836|-3.6486|-7.6486|-6.4786|-7.4786|-7.6386|-8.0186|-11.3368|-8.3431|-9.2731|-10.1351|-11.0256|-8.7279|-7.4222|-7.7841|-8.0573|-8.617|-8.0861|-8.9679|-9.1365|-8.9129|-8.2629|-6.8529|-6.5829|-6.5129|-6.3329|-7.4929|-10.8429|-11.2951|-10.3851|-12.5851|-13.7616|-11.3516|-9.1716|-6.6716|-9.0616|-13.5716|-11.9016|-13.4716|-12.7096|-8.7096|-7.7496|-6.6496|-15.1796|-9.7796|-11.5596|-3.9896|-6.2196|-5.4696|-5.4796|-7.5596|-9.5496|-11.8223|-9.3437|-8.0208|-5.5808|-7.6908|0.5537|1.4237|0.4437|0.8237|1.5337|0.9037|6.1237|4.9637|4.9337|6.6037|6.7936|7.674|7.3911|6.5907|6.2474|5.8344|6.0476|6.7662|7.4547|6.1158|8.5387|6.0495|5.3995|7.4577|-2.8128|-3.6928|-3.7828|-3.7928|-5.6128|-4.7628|-5.3228|-6.5864|-6.9654|-6.2138|1.3163|2.4063|2.8363|2.3263|1.8763|3.2163|5.2463|6.4663|5.7463|6.2274|5.6274|6.8388|6.742|6.5639|6.0606|5.4006|6.5946|6.149|6.43|5.2156|5.4656|6.2956|5.9495|7.4846|5.9746|6.8968|7.7409|5.2579|3.4479|3.3079|3.9779|5.2679|4.2879|5.4779|6.8043|6.0537|6.8584|3.8484|2.4284|4.2984|3.4784|5.0384|6.3909|4.5509|3.8709|3.7609|3.6809|2.5009|3.3509|4.3009|6.5409|6.0915|5.1668|6.7268|3.9668|5.5068|-0.5956|-0.3456|-1.3456|-1.6156|-3.2556|-2.6156|-0.6356|-0.9756|-0.8356|-2.1156|-0.7056|-1.1056|-0.9256|-0.0756|-1.6456|-1.4956|-1.9256|-0.8956|-1.0056|-2.5756|-3.3156|-2.2956|-3.3056|-3.5356|-2.4056|-4.8756|-2.8256|-4.3156|-7.0956|-6.1756|-7.9457|1.2431|0.9131|2.6131|3.3031|3.8731
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-4.708|-5.7879|-5.8279|-5.308|-4.9679|-5.228|-5.278|-6.228|-7.4679|-9.2179|-8.2479|-9.5916|-10.9705|-7.7105|-7.4705|-8.2905|-8.9705|-10.3767|3.2135|6.5935|3.2235|0.8635|3.4635|2.6835|4.4135|6.7035|5.6635|7.9935|9.0935|7.0635|8.2935|9.2661|9.2073|8.707|9.0751|7.2851|4.6751|4.0951|6.5551|6.0951|6.5351|3.5151|7.7851|7.9751|8.9251|8.9279|9.6249|9.4038|8.2657|7.2257|7.7457|7.5957|9.6291|8.6779|8.0164|7.7264|6.4764|4.3164|4.7964|3.3364|0.8564|2.1964|2.2564|3.3564|1.9564|1.9964|5.7964|7.0864|7.0664|5.4764|6.6864|6.3064|5.0964|2.4364|0.9064|3.6464|6.1064|8.1376|8.0568|-1.2767|-3.9667|-3.5667|-4.0567|-5.7267|-6.7667|-5.9782|-7.4282|-8.4796|-5.7115|-6.4115|-6.2011|-6.9904|-6.4104|-5.5704|-7.1304|-7.5426|-7.4526|-8.6026|-7.1239|-7.7539|-9.5721|-8.5912|-7.9812|0.0201|2.8701|5.3801|6.9096|8.1379|6.3151|5.5251|6.9451|6.5617|5.5414|5.0117|4.9017|4.1217|3.7817|5.3217|5.8374|5.9899|5.1738|5.6192|-1.3719|-2.0519|-1.2719|-1.9719|-0.2819|-0.5119|-1.2219|-1.4419|-1.5019|-2.3119|-1.4219|-1.4819|-2.2319|-2.4019|-0.8519|-1.6619|-3.1819|-3.1719|-3.3919|-4.2719|-3.2219|-2.2019|-1.5819|-0.6619|-1.9019|-2.8019|-4.0419|-5.2319|-6.1125|-3.9125|-3.1325|-2.5225|-3.2825|-3.4125|-4.5525|-4.1625|-5.3161|-5.0307|-4.9591|-6.1739|-5.0934|-5.3734|-5.8134|-4.2934|-4.9334|-4.2234|-2.0734|-2.8734|-1.7334|-1.5534|-3.2834|-3.8834|-5.6334|-5.4823|-4.6623|-5.7523|-5.7097|-5.5436|-5.1836|-5.1336|-1.4736|-1.4036|-1.8436|-1.2936|-2.5736|-4.6136|-3.4636|-5.3836|-3.9536|-4.3436|-5.6923|-5.8748|1.3038|2.0838|4.1738|4.2565|4.8405|4.34|4.405|5.1656|-0.2287|-0.1487|-0.3687|-0.2987|-0.8387|-2.7387|-2.1687|-2.2687|-2.8087|-3.5387|-3.4087|-2.4187|-4.3887|-3.2687|-3.1987|-3.2887|-3.5287|-5.2187|-4.858|-6.4967|-4.7914|-4.0771|-3.6062|-4.2462|-3.8562|-4.1862|-5.0102|-4.988|0.7556|0.7456|1.5456|1.8056|3.9956|4.7856|5.3023|4.8553|5.2798|4.0393|4.0893|3.3993|4.9993|5.3142|3.9213|3.2413|2.3013|3.4413|3.0113|2.9413|2.2413|1.3813
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-21.9428|-22.0928|-20.9328|-21.7328|-21.5728|-17.7028|-20.2228|-13.2428|-18.1928|-24.9928|-14.5928|-15.8528|-18.6228|6.2534|12.6834|14.0734|16.1234|17.0249|16.0337|16.1737|14.1537|11.8937|16.5437|15.1337|18.1568|19.3565|17.2097|18.7597|21.7897|18.4013|21.313|18.933|7.853|9.373|8.723|8.723|13.153|9.423|16.793|19.7256|18.8623|18.0318|19.8918|25.2326|21.5634|20.9391|18.0791|13.0991|14.9391|13.0891|10.5491|9.0691|8.9891|23.5191|20.9863|14.9763|19.2263|14.6663|15.9753|11.5153|11.2453|17.6153|17.4693|16.8019|11.3819|11.2919|13.9819|15.3819|15.3893|19.5281|14.5688|15.2688|12.7988|13.4782|13.5882|14.0082|9.1782|14.1663|12.2026|10.4055|6.8155|8.1655|6.4255|7.4755|7.7855|9.8855|10.9055|10.1772|10.3506|10.7406|11.6338|9.5038|10.3739|8.8238|9.1639|14.8838|14.2259|10.9687|14.7387|13.486|7.956|11.766|13.9227|12.7008|14.4387|12.4413|13.5809|17.6221|18.3541|10.5801|13.2195|9.3218|5.3018|9.6118|10.9218|9.2353|8.6059|10.5227|10.6519|7.3919|3.1619|4.9419|6.0219|5.6119|7.0919|5.0119|5.9919|6.2019|6.3419|6.5819|3.5019|2.7019|5.6719|6.6819|8.5819|10.2619|9.3732|11.8523|6.9523|7.3623|8.5023|6.8823|7.3223|3.6923|5.5023|3.4123|5.1523|2.4023|8.7023|9.4455|9.2955|8.7355|11.2773|8.6025|9.2046|8.2247|6.3546|5.5246|4.6547|8.3947|15.2957|6.0235|6.7035|6.3335|5.9535|7.2835|7.7083|8.2992|8.8597|8.2113|8.5937|7.6463|9.4309|10.3588|10.8487|6.0605|6.3205|8.1023|9.337|6.7244|8.8982|7.3825|7.9439|7.5634|4.7434|6.1634|6.4534|4.7334|6.2634|4.6334|6.1634|7.4834|7.1534|9.0743|9.3181|7.5146|9.359|7.4411|8.2608|8.9308|8.7298|9.9514|9.3177|11.5602|10.5303|10.3803|12.6787|17.3413|-8.0442|0.3624|6.1824|7.7877|4.6777|5.7977|3.4177|4.2477|4.4498|5.1498|5.4338|4.6638|3.6938|4.9738|5.3638|5.3534|5.4534|5.1499|7.5566|3.8022|4.7122|3.6422|5.1022|5.238|5.8005|6.7606|5.2468|6.1264|5.396|4.816|6.4227|5.9941|8.2607|-3.0938|-2.8038|-3.3138|-3.7038|-3.1364|-4.0321|-3.9402|0.2927|1.2527|0.7227|1.0727
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-0.0774|-1.2374|-1.7174|-2.2174|-2.7974|-3.3674|-3.2374|-3.2974|-4.4374|-6.5674|0.5844|0.9144|2.2344|1.8644|1.7544|2.6144|2.3144|3.1344|2.7244|3.1544|5.0444|4.1743|4.7675|4.2675|5.2467|4.5508|5.2675|5.9913|4.7613|4.9713|6.3731|7.4707|5.1775|3.9475|4.2875|4.8275|4.9905|5.4161|5.3078|4.6478|4.5878|5.7878|6.217|5.957|7.6967|6.303|6.881|7.001|7.541|-1.0829|-2.0729|-3.8829|-5.5029|-4.4929|-5.3229|-7.0649|-6.626|-6.7106|-6.3757|-6.7366|-6.8566|-9.0413|-5.5847|-6.6196|-5.8196|-4.3596|-4.5996|-6.1096|-6.5996|-8.7051|-6.0307|-6.9756|-6.2056|-7.1974|-7.921|-4.451|-7.1794|1.8674|2.0174|2.7974|1.8974|2.0674|2.5774|2.6974|3.2674|3.5474|2.9174|2.3874|3.9874|3.7374|3.7874|3.7574|3.0474|3.9874|3.6274|5.3574|5.4822|5.4651|5.7851|6.5612|7.7591|4.3593|4.8193|4.6693|3.6893|2.7793|3.8093|3.3093|3.8393|3.5193|4.3693|4.0893|2.9293|3.8693|5.5993|5.3944|4.0344|4.8544|4.5844|2.9044|1.0444|1.1744|2.6544|2.6544|3.3944|3.2244|4.2044|4.3644|4.3943|4.7231|4.2573|4.6373|6.2948|4.8764|5.6177|5.9046|4.6346|4.7317|3.0917|3.7717|2.6917|2.9717|3.7317|3.6117|3.8817|2.7017|2.5917|1.3417|3.5817|3.5117|3.9317|3.5217|4.5517|2.4817|2.3217|1.6717|1.2817|1.5017|1.1117|2.8517|1.9717|1.3217|1.8217|2.1817|0.7317|1.8717|3.3717|3.8317|2.7717|2.2017|2.5217|2.7317|1.9117|2.8517|2.2017|3.0617|3.2617|3.4517|3.862|3.782|3.7042|3.5242|4.2613|4.3022|3.4922|3.9086|4.3056|4.5896|3.6033|3.4933|4.2233|4.885|3.135|2.145|2.685|3.875|4.03|3.2697|2.8997|3.5797|3.0247|3.4756|2.5456|2.4556|3.5656|3.0734|2.5334|2.8034|3.5049|3.2677|3.788|3.1461|3.3031|2.9431|1.9631|2.2931|2.9531|2.7131|2.8131|2.9031|1.8831|2.4231|3.1131|2.8331|2.9931|3.3031|3.6051|3.2373|3.3764|3.6066|4.7173|-0.7362|-1.0462|-0.9662|-2.1962|-3.5462|-2.8036|-3.2297|0.7759|0.4259|0.9859|1.1959|0.7859|0.7459|1.7659|2.4259|2.2859|3.0859|2.7959|3.7788|3.3336|3.2212
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|3.1675|3.7345|2.6472|2.7058|2.3901|2.1401|2.6401|2.4673|2.792|1.8398|2.5798|2.4131|1.9831|0.9831|1.2631|2.4031|2.0341|2.4241|2.6124|2.4754|2.3669|2.1269|2.5169|2.5249|2.7454|2.916|3.2689|3.5849|3.0149|3.0609|2.6209|2.0009|1.4009|2.0009|2.2309|2.7909|2.2209|1.2209|0.4009|0.1509|0.3809|2.7009|2.8682|2.7052|3.1897|3.1624|3.4616|3.399|-0.3707|-1.0207|-0.7807|-0.9407|-0.9907|-0.7207|-2.2307|-2.4607|-2.1807|-1.0507|-0.7707|-1.3307|-0.6507|-1.3007|-0.5707|-0.3507|-1.4007|-0.4107|-0.7307|-1.7307|-2.4407|-1.8107|-2.2807|-2.7607|-1.7107|-1.6607|-2.0907|-2.1507|-3.4185|-2.6989|-2.7944|-2.4038|-2.8903|-2.8431|-2.9501|-3.0362|-3.2975|-2.7426|-2.9326|-3.0113|-3.2464|-2.8956|-3.1056|-3.3257|-3.7119|1.0777|1.0177|0.9777|0.8777|1.2977|1.9477|1.5577|2.5877|2.9577|3.6874|3.8738|3.4967|3.0567|3.7308|3.1114|3.276|2.976|3.4711|4.1614|2.1314|2.8414|2.7644|3.256|2.8294|2.9705|4.3449|-1.5837|-2.6337|-3.2958|-2.5886|-2.4357|-2.0124|-1.6824|-1.1224|-1.5524|-1.8724|-2.2524|-2.4724|-3.6233|2.1325|1.951|1.811|2.451|2.3856|2.6839|2.0339|2.4039|2.2805|2.7083|2.332|2.2475|2.4975|2.2475|2.5475|1.8875|2.8575|3.225|2.6787|2.0287|2.7987|2.4736|2.5929|2.6416|1.8916|0.7416|1.7416|2.4818|2.3453|2.1703|2.302|2.435|2.1289|2.394|2.364|2.7568|2.5068|2.0768|2.6268|3.572|1.3786|0.8286|1.0086|1.1086|1.0486|1.0186|0.7786|0.4186|1.1486|1.4086|1.4686|1.7786|1.6286|1.4886|1.4086|0.8986|0.6086|0.6386|1.2986|1.7586|1.7486|2.0386|2.544|2.0655|2.2545|2.4919|1.1019|1.5619|1.7682|1.8914|-0.2785|-0.4085|-0.6185|-0.8085|-0.7185|-0.5385|-1.0485|-1.4185|-1.0885|-1.2285|-0.8785|-0.5985|-0.8585|-0.7285|-0.7085|-0.7885|-1.0985|-2.0385|-2.46|0.0561|0.4161|0.5361|2.2361|-0.4828|-0.1628|-0.3128|-0.2428|-0.3428|-0.9128|-1.4728|-1.9428|-1.4728|-1.8928|-2.1228|-2.387|-2.2361|-2.3995|-2.2128|-2.0728|-2.3851|-2.2351|-2.1151|-2.7906|-2.7066|-2.8666|-2.7119|-2.3519|-1.5719|-2.8419|-2.5289
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-4.3997|-3.2797|-3.6997|-3.9097|-2.9397|-2.4697|-3.0397|-4.0397|-1.9197|-3.1697|-2.9697|-3.8797|-4.4997|-5.7797|-6.0807|0.6412|1.8212|4.0412|5.0712|4.7812|3.5712|5.3312|3.6812|4.5012|5.4842|4.6138|4.0938|4.2038|3.9138|4.5938|5.372|5.9042|4.8142|5.0279|5.4179|5.5233|5.6009|5.1609|5.8009|6.0922|6.8007|6.6607|6.4796|7.3857|7.2902|6.9768|7.7768|7.3729|-0.2554|-1.2853|-1.8153|-1.9753|-1.0653|-0.9753|-2.1853|-5.3153|-4.5253|-4.0353|-4.0253|-6.2353|-7.3476|-7.2246|-6.5701|-7.8129|-6.9529|-5.3929|-5.9829|-7.0281|-4.9181|-4.8881|-6.2081|-4.5159|-4.8459|-5.1859|-5.5559|-5.0359|-6.0599|-3.4699|-5.5499|-5.4827|-5.9608|-5.1686|-5.3268|1.1014|2.0514|3.1814|3.8714|3.9214|4.0314|5.1714|5.6194|6.2515|6.2861|-0.7272|-0.8872|-2.7572|-2.9972|-5.0972|-5.0672|-5.6372|-5.8372|-4.7572|-5.6972|-5.6572|-6.9272|-7.9319|-6.8426|-6.6562|-5.6462|-5.5962|-5.8162|-3.9162|-5.6062|-4.8862|-2.6562|-1.2562|-2.0762|-2.0762|-4.5962|-4.4662|-4.7462|-6.3562|-5.4202|-4.5502|-5.1163|-5.1103|-4.1327|-4.6427|-5.1827|-5.1627|-4.0227|-5.4327|-6.2819|-5.586|-5.6227|-4.663|-5.393|-4.843|-4.923|-3.503|-3.353|-3.823|-3.083|-2.683|-0.813|-1.413|-4.673|-7.183|-5.023|-5.753|-7.1956|0.639|1.789|1.679|2.749|5.539|5.999|6.8781|6.4481|4.3781|4.3981|4.8481|5.6281|5.3281|3.0181|2.0981|1.3481|2.0381|0.2281|0.4981|1.9381|3.8781|3.0181|3.6481|3.2181|4.0081|4.6081|4.4181|5.6381|6.0485|6.7599|5.0399|5.9099|6.4999|7.786|6.3795|4.9495|5.2695|5.0495|3.5395|4.3095|5.6995|4.7195|5.7711|5.5769|3.8569|4.0969|4.0969|2.7369|4.2869|5.1894|5.0094|5.3471|5.6851|5.8384|6.3522|6.7207|4.1614|4.8593|4.6359|4.7304|5.1918|3.5518|4.5518|3.9118|4.9871|2.9671|3.9971|3.1271|4.5171|4.3762|4.3086|4.8284|5.8812|4.3912|4.3108|4.587|5.0031|5.0731|5.7612|4.8282|4.4382|4.6682|5.2382|5.5797|5.1652|6.2969|5.3769|5.744|5.194|5.144|3.644|3.544|1.944|1.014|2.834|2.584|3.194|2.624|2.334|0.514|0.744
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-3.1919|-3.0919|-3.5719|-3.8719|-3.7488|-4.5526|-4.5792|-4.7542|-4.3762|-5.4462|-3.6562|-4.7862|-6.9369|-5.1037|-4.5814|-5.0948|-4.9665|-5.1859|-5.2959|-6.2827|0.7686|0.5386|2.7186|3.8186|4.9586|5.2586|4.0643|3.2943|3.0243|4.0243|3.5643|2.6443|1.7843|2.6743|3.3143|2.6943|2.6843|1.6343|1.9243|3.2843|6.8243|6.2109|7.4566|6.4712|7.3732|5.0632|6.3232|5.8932|5.9932|7.2832|-0.0623|-2.4223|-0.8523|-4.2923|-6.0023|-7.1492|-7.3658|-6.3712|-5.6012|-5.1912|-5.2912|-5.1212|-3.0612|-4.8612|-3.3312|-3.5012|-3.0512|-3.4112|-3.4912|-4.0512|-5.1112|-5.1312|-3.6912|-2.6312|-3.2112|-1.8612|-3.7012|-2.3912|-3.4012|-5.2712|-6.1202|0.0936|1.3036|4.9736|6.0434|7.8682|4.033|4.1387|3.2587|2.6187|2.0387|2.1987|2.8587|3.1087|4.3341|2.6241|3.0641|3.6141|3.7906|2.4306|2.7006|3.2939|3.1811|3.2601|3.8917|1.0317|0.9617|0.7217|1.8717|2.4417|3.2108|2.741|2.451|2.9039|3.1099|3.3787|3.0769|2.5652|0.8052|0.5252|0.6252|0.4652|0.1652|1.3252|1.6852|1.7652|1.5052|1.3952|2.5552|2.5613|2.3085|1.9585|2.1085|2.2985|2.4685|3.3396|2.0296|2.1196|2.2996|3.1051|2.4684|-0.1987|-0.4987|-0.8687|-0.2187|-0.9487|-0.8287|-1.1987|-1.3687|-1.5887|-1.4087|-1.6587|-0.9587|-1.7287|-2.1087|-1.8387|-3.3287|-3.0991|-2.9612|-2.9913|-2.7017|-2.2817|-2.3717|-2.7674|-2.8993|-2.6885|-1.8385|-2.1685|-2.5285|-3.2685|-2.7485|-2.3085|-1.9685|-1.8985|-2.2585|-2.2785|-2.4317|-2.4117|-3.0113|-2.5687|-2.9285|-2.6373|-3.063|-2.743|-3.025|-3.3811|-3.1157|-3.442|-3.522|-4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-6.7997|-8.6897|-8.7197|-9.8597|-11.0107|-9.7407|-9.2707|-10.8107|-10.9407|-14.6307|-11.8345|-11.6045|-16.965|-14.0128|-10.6028|-6.9028|-9.7928|-13.5228|-7.6128|-6.6428|-11.4528|0.1727|2.9227|0.1227|0.2327|3.3827|3.0827|3.8927|5.7327|6.9727|9.0627|11.3308|8.8297|8.5003|8.4131|9.4312|8.1046|8.0835|8.6767|9.2612|7.8012|8.6712|8.2012|8.9712|8.0312|6.5012|7.3412|6.7012|8.1712|6.7112|6.3812|4.0512|4.9812|7.1212|2.5412|0.0412|4.0012|7.3712|9.1864|7.1007|7.1007|7.3907|8.3507|10.5598|-3.2307|-2.1707|-1.4307|-1.5707|-5.2307|-5.7007|-6.9507|-8.1407|-10.1747|-9.6654|2.0822|4.7922|3.7122|7.1122|3.3822|2.9522|3.4722|2.1322|2.3822|2.1522|2.5822|3.8322|3.7422|3.8222|2.5922|3.1022|4.8422|4.7122|4.2122|7.0222|6.8822|5.7322|5.1922|5.8522|7.8422|5.9522|6.0822|7.3522|9.7522|10.7958|9.4558|9.3058|12.3081|8.1081|7.0981|4.9881|4.5281|2.7781|1.3281|4.7481|8.5681|7.1781|5.8681|5.2781|3.5981|10.2281|7.384|5.874|7.9333|6.8626|6.8026|5.8526|7.7026|7.2629|8.2399|-0.0744|-1.1044|-5.0644|-5.3244|-3.5344|-3.9344|-4.3744|-4.2944|-4.5044|-4.7344|-2.6344|-1.8044|-2.5344|-1.7344|-1.2944|-3.9644|-5.7544|-4.6144|-6.4344|-3.7844|-3.9244|-4.8344|-3.5944|-3.9044|-2.6344|-3.6544|-3.5144|-6.9744|-7.5977|-7.1877|-4.3377|-6.7077|-7.3177|-5.9877|-6.5777|-4.6477|-3.1577|-4.3277|-4.3677|-2.4677|-4.0177|-3.3777|-2.4477|-2.5977|-7.1877|-7.8977|-5.8477|-7.9377|-8.6977|-8.0077|-9.1377|-8.8277|-10.6477|-10.3806|-9.8406|-5.7906|-2.4206|-1.8406|-6.9306|-6.7506|-10.6106|-8.8006|-10.009|0.6832|3.1532|7.3032|8.513|9.0184|9.9626|8.2018|6.5818|4.0218|2.8318|3.9317|3.1817|4.9818|3.3318|3.1618|1.0918|3.9818|4.6817|6.6417|8.4919|7.6288|8.8354|7.3|7.91|9.8278|8.5758|7.6458|7.6758|5.3058|6.9558|7.992|7.7793|7.0393|6.5086|7.6586|6.2162|7.3762|6.3242|7.4207|7.7747|6.3864|6.9864|7.8483|7.9483|8.9056|6.2156|7.8756|6.8213|7.7753|5.7653|7.3104|5.8439|3.0339|4.1238|2.8139|5.5939|5.7539|7.1215|6.545|6.5583
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|18.0963|20.3531|16.4851|14.8851|13.6251|11.5751|13.1451|10.2551|17.1551|21.1024|21.3726|17.4768|21.3931|11.6748|13.9848|14.0048|13.1248|15.8048|18.015|10.4951|9.4251|6.6751|16.0251|14.8867|16.6069|18.081|22.2889|21.3171|19.3801|21.038|16.728|14.948|12.528|16.208|18.028|16.1142|15.7142|10.6842|14.2642|17.4642|19.5042|18.9519|24.7054|16.7589|20.5989|19.4749|22.961|21.1145|-0.0967|-4.6767|-5.7467|-5.3267|-3.3367|-12.4467|-15.9267|-18.1358|-18.5531|-17.3286|-16.0386|-20.1286|-21.7295|-23.8017|-18.008|-20.3089|-24.6676|-18.3323|-21.3023|-11.9723|-16.1023|-11.7223|-16.8523|-19.5625|-20.16|-14.91|-17.4|-13.13|-20.3267|-12.1362|-13.3062|-10.6562|-15.8162|-13.4341|0.4158|3.0358|5.2158|7.8158|8.7958|7.8658|7.2258|13.5558|14.4458|12.3358|12.8058|8.1758|5.5158|8.2258|8.4958|9.1358|10.0758|10.9458|12.0958|13.9058|14.2258|10.7158|7.5358|11.1358|17.5258|12.5358|15.2758|18.0958|18.2058|14.7358|12.5758|22.5358|17.6975|22.6235|-2.0936|-1.1136|-0.9736|-9.9036|-16.6236|-21.9132|-14.1832|-17.7481|-16.0478|-18.2954|-17.2131|-14.7231|-14.6131|-18.9031|-18.6551|-22.4837|10.8601|13.4501|12.9401|18.4601|15.3601|19.2601|16.7401|21.7473|18.062|17.9589|17.6289|18.8927|20.1086|16.4086|15.5086|11.2786|16.3086|19.4687|17.8187|12.8287|19.0887|19.3887|17.9101|17.2001|9.4101|2.0601|1.3901|12.8201|13.1801|14.4962|16.3702|16.7998|9.0598|9.5298|11.4098|9.4198|11.0898|9.7498|7.8998|14.6398|17.9859|14.2777|15.1777|15.5077|17.4325|19.6644|17.0332|14.5588|16.5688|16.2988|18.1204|20.6482|13.5532|15.8132|13.0732|8.4632|6.1332|8.7932|13.8032|16.2132|17.3032|13.9832|14.1032|12.0532|8.2732|8.8732|4.7332|14.7832|10.6132|13.4832|11.1732|15.0332|17.3032|12.7232|10.4632|16.8832|18.4592|17.6891|19.6156|20.6507|17.0513|22.2526|-3.9027|-1.6527|-3.4227|-8.0327|-11.5627|-10.0827|-13.9427|-12.6227|-9.6927|-15.9027|-17.7927|-22.2327|-19.7717|-19.6717|-15.7117|-9.2617|-11.3117|-14.7717|-11.7917|-8.6917|-10.5717|-12.8817|-19.2617|-25.7917|-27.1763|-21.1961|-20.5761|-27.0961|-24.2467|-22.4091|-27.2163|-24.0575|-27.5367|5.6299|6.2699|17.4499|15.1899|13.1799
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-10.3823|-8.0923|-4.2823|-3.8623|-3.6423|-6.9323|-6.7023|-6.2823|-5.7123|-8.2223|-11.7823|-14.0564|-14.9582|-10.8892|-12.2463|-9.0217|-7.6317|-10.1113|-9.762|-8.6539|-9.8087|-10.7253|-9.0264|-10.4802|-6.7402|-6.3102|-6.3702|-11.0202|-7.1902|-6.6502|-7.0002|-8.7402|-10.2002|-10.9247|-9.0947|-9.5247|-8.8247|-6.3047|-2.0947|-0.9147|-5.2647|-4.3247|-3.5247|-4.2947|-0.9447|-4.3347|-4.1847|-5.4047|-6.4847|-8.1047|-8.1747|-9.9047|-14.0098|-10.5198|-11.4698|-13.5026|-13.8426|-9.6326|-8.5426|-12.5426|-14.1626|-11.9426|-12.7726|-16.4851|-18.3723|-12.6682|-12.5882|-7.4182|-7.9882|-9.3682|-12.4082|-12.7582|-12.3382|-9.8482|-11.2482|2.7168|0.7468|6.2068|6.2768|11.0068|9.0792|10.4058|11.2852|9.3952|10.0741|11.612|8.362|6.092|8.522|10.092|8.212|6.802|6.602|7.722|6.532|8.682|8.852|8.642|10.255|9.7475|8.3875|10.3575|10.115|12.5794|10.8075|8.3575|11.1967|10.6685|9.8485|7.0285|10.1785|11.8583|6.8448|7.8122|8.4722|7.6885|8.49|10.6347|8.0647|8.4118|4.0818|6.6018|5.6493|4.6093|5.6893|5.5153|7.4642|6.2447|6.4074|6.8636|5.7636|4.4436|7.0736|5.4236|4.8536|4.7836|3.6736|4.7436|3.8136|6.8736|6.9479|7.0943|7.4226|7.9759|5.5559|4.9359|5.4359|4.2759|6.3859|5.9559|7.6882|6.4932|7.2232|7.6874|6.7667|5.4667|2.0067|3.2867|3.1967|3.5367|5.0767|6.1167|7.288|8.1533|6.1548|6.0794|6.2894|7.0894|7.5187|7.1319|6.7774|5.5974|5.1974|3.7574|1.0674|1.9874|2.7174|4.0874|2.8174|2.2374|2.1574|2.7574|3.6674|6.0274|6.1474|6.8304|7.1663|4.8563|3.3963|3.7863|5.2463|4.7063|3.7963|5.4163|5.6563|4.8239|5.4339|4.876|6.0361|5.9996|4.9573|4.3073|5.8314|5.4738|4.6856|3.9656|3.7556|3.673|3.753|4.133|4.413|5.15|5.8316|5.6939|3.6239|4.3739|4.9439|2.5439|2.2139|1.5339|0.5039|2.0639|2.2639|1.7639|1.9039|2.7839|4.5639|5.1216|5.2162|4.3162|3.4062|2.8962|2.9062|2.6562|2.2962|2.0962|2.2862|2.4262|5.3962|5.4662|5.5925|4.7625|4.9352|4.1752|2.8852|4.2652|3.7152|4.6052|4.8925|4.5444|3.9944|3.0944
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|6.7418|4.3218|3.9418|4.6818|3.8518|1.5618|2.5418|2.7818|1.7918|1.1018|3.0818|2.5818|4.3018|0.7618|1.8718|3.6218|0.0718|1.9218|2.0418|1.3418|0.4318|0.8318|4.5318|4.975|4.575|5.145|5.6783|5.7198|5.9076|6.1306|7.6329|7.1012|4.3413|4.0413|5.0813|4.8666|5.2866|5.9246|5.4434|6.2071|6.0196|6.6979|5.8739|5.2539|6.8939|6.7927|8.6985|-2.7775|-2.7075|-3.8075|-5.4375|-6.5975|-6.5175|-5.4375|-6.6089|-8.3132|0.9843|3.9243|4.2743|2.8143|4.0143|6.3743|6.5843|8.0414|5.9193|7.492|6.5718|6.2418|3.6318|3.3418|2.1018|1.1818|1.8018|2.2218|1.3818|3.0418|2.2918|4.9618|5.0518|6.7553|4.2153|5.2204|4.8496|4.9496|4.2496|4.3096|3.7796|4.3396|4.6296|4.8296|4.7196|3.0896|2.0796|2.5996|3.2196|3.7296|3.1996|3.6396|5.1896|3.8796|3.8896|5.2796|5.671|5.091|3.731|2.111|3.301|2.221|4.231|4.361|5.041|6.502|4.812|5.8722|5.1835|6.1717|5.813|6.2933|-0.2195|-1.8595|-3.9895|-5.9495|-3.8795|-3.2295|-0.8495|-2.5795|-2.4095|-2.7595|-2.4695|-3.7395|-3.9295|-5.2755|1.0913|0.7013|2.9013|3.6213|3.4413|4.4413|4.3192|5.4002|4.4419|4.8155|2.7355|1.8655|1.3555|1.2155|1.0755|1.0455|2.7855|1.7655|2.7255|1.7055|4.1555|3.5255|3.2955|3.4855|2.6055|2.1155|1.9355|4.4455|4.5973|3.9164|4.2816|4.9565|3.2565|4.0065|3.7865|4.3783|4.4642|5.3364|4.4354|4.4988|5.4877|3.7677|3.1477|4.0577|3.8577|5.4108|4.1235|3.2435|4.4635|4.0535|4.2235|4.3935|4.0435|5.3735|5.9433|4.7037|4.2144|3.4144|3.6844|3.4044|3.2144|3.4044|4.1744|3.2644|2.5344|1.9544|1.3844|3.0444|2.3644|3.4344|3.1144|3.7744|3.9088|3.8824|3.8124|4.1988|4.2025|4.0828|4.152|4.5406|4.8573|5.0974|-1.6147|-0.9147|-1.9447|-2.6347|-2.3147|-2.6347|-3.6447|-3.6247|-3.6747|-3.7947|-2.7447|-1.0047|-0.6447|-1.5247|-1.6947|-1.7847|-1.5847|-2.5847|-2.7647|-2.4347|-2.6447|-2.7247|-3.0747|-4.2147|-4.5247|-4.0904|-3.6104|-4.2503|-4.1303|-4.2603|-5.8448|1.9433|1.1533|2.5533|2.5133|3.2433|2.2033|2.7033
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|2.8938|4.6338|4.5138|4.4438|2.6238|3.7938|5.5538|6.6038|9.6738|9.0801|8.9901|8.9479|10.0269|3.7669|2.5169|2.9769|2.1369|1.5369|1.2269|2.9569|1.8569|1.3569|2.2369|1.0969|1.5369|2.6569|2.3269|1.4669|2.4669|2.3869|1.9369|2.9069|6.7469|7.3887|7.8508|8.2909|9.6235|8.2935|5.4535|4.6335|4.3935|5.4435|6.3435|6.9335|9.1835|7.9135|9.4335|10.905|9.4864|8.2964|5.7464|3.2264|3.5464|7.6164|6.4864|4.7864|6.5664|8.1964|10.0576|-1.1915|-5.9215|-6.2615|-6.6415|-8.5615|-10.0004|-9.0904|-10.6949|-9.8488|-9.1759|1.209|2.859|4.869|3.699|4.399|3.089|3.339|4.349|6.309|5.769|7.549|6.929|7.9345|8.5855|7.085|9.4973|6.5979|5.9179|2.9979|3.6179|2.9179|2.1779|2.2079|2.2279|4.9379|3.0879|6.5179|5.3279|6.7679|7.5449|5.4493|5.0993|6.5103|6.1953|6.5271|5.5671|6.2271|7.2174|5.7822|6.4822|5.2924|5.9532|5.2199|5.2299|6.7132|6.9097|6.1219|7.2432|6.8675|5.3298|4.6798|2.5598|2.2798|5.1598|5.8481|6.4946|-1.6581|-1.2181|-1.8881|-1.6681|-2.7381|-1.9881|-2.4781|-4.2681|-4.5181|-5.6885|-4.9588|-5.5387|0.1265|2.0065|3.2665|2.4065|1.8965|0.9465|2.0565|1.9965|2.2265|0.9265|0.9165|3.4065|2.8465|2.8865|1.5965|2.2465|3.2465|3.1965|0.8465|0.7365|1.7965|2.3865|3.1565|4.1965|4.9865|6.1765|3.2665|3.7565|4.5165|5.2765|6.4033|6.7209|5.7088|5.6526|6.3895|7.3006|-1.3268|-4.7168|-4.7368|-5.9002|-3.5802|-4.4002|-5.5102|-5.7202|0.4658|1.9358|2.2258|1.3758|1.8758|2.7158|3.5258|2.7658|2.4458|4.6058|6.1258|3.9458|4.8658|5.4058|5.9331|6.6312|-0.751|-2.641|-1.411|-1.161|-0.141|-1.981|-2.211|-4.031|-5.061|-5.021|-6.2244|-4.2544|-4.7144|-5.5844|-6.0421|-6.4521|-5.0721|-6.8821|-7.9006|-6.7946|-9.7476|3.6705|4.2505|1.9105|2.5305|3.4405|3.3605|4.5205|4.9805|5.6505|6.2405|7.7345|5.8994|6.7853|5.4053|5.7653|7.1253|6.5697|6.8409|6.4309|5.6309|4.8509|5.3609|5.2109|4.6809|5.9609|4.6709|4.5309|7.3909|5.6609|5.341|5.331|5.171|4.721|5.031
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-2.1513|-2.9213|-4.4513|-3.5413|-1.6813|-3.2713|-2.2713|-2.5313|-0.9813|-3.2413|-4.1413|-5.9513|-7.9413|-8.8413|-12.3113|-8.7934|-8.3593|-8.6695|-6.0295|-5.5995|-7.6595|-8.7567|-8.4052|-10.2625|-11.1066|-12.1137|5.8163|6.3963|6.7663|6.5863|8.2043|7.4543|5.8343|5.2443|6.2143|7.2843|7.5926|9.0151|7.6273|9.0692|7.4536|8.5256|8.899|9.5695|10.5483|8.7537|10.9234|-0.5999|-1.1399|-5.1899|-7.8499|-9.0899|-9.9565|-6.7365|-6.9665|-8.91|-9.09|-8.1358|-7.7058|-10.0558|-10.4009|-8.2745|-6.1745|-6.9645|-7.9145|-3.2245|-2.9845|-4.5545|-3.9945|-7.3345|-7.5945|-10.3856|-7.7991|-7.7891|-8.2391|-6.4991|-9.2395|3.9039|4.6439|2.6539|3.0139|3.5939|2.9239|2.5639|4.7039|5.8139|5.0239|6.1639|7.4039|8.7307|6.1207|6.8107|7.0407|8.5507|7.0396|7.8378|6.5278|7.7678|8.1109|9.7815|7.1507|4.1207|3.2807|2.6207|5.0907|4.5807|5.3707|4.5707|4.7407|5.3507|5.7407|5.4607|2.9207|5.1507|6.0507|4.0607|5.1807|4.0107|7.5907|8.06|4.08|4.75|5.78|4.73|6.21|5.4|5.7383|6.3342|5.7832|4.2432|3.9831|3.5131|3.5932|5.9831|6.0346|6.804|7.2745|7.0477|6.0077|7.1457|7.5725|6.7024|5.4424|5.6624|5.3024|7.4724|7.6331|5.4231|6.1931|6.5731|7.9331|7.4845|8.2445|8.9905|7.9106|8.2577|5.5077|6.8177|6.0877|7.1508|7.0607|8.2125|8.0211|10.0669|-1.6837|-3.7237|-2.4337|-5.4437|-3.0937|-5.6837|-5.6254|-6.7554|-4.1354|-4.2454|-3.8254|-5.2154|-3.7254|-6.4454|-6.8954|-8.4354|-7.7621|-8.4918|0.2554|1.8354|1.9454|2.0654|3.7054|0.3654|3.4854|4.8354|7.5054|6.2954|5.1154|5.6454|7.1554|9.2874|2.3574|3.7874|5.0074|7.1474|7.586|5.2249|4.8049|5.0249|5.2849|6.9428|4.9428|5.6528|6.7509|6.5938|6.1726|6.0926|4.0726|4.3926|4.3526|5.4426|4.0026|2.7126|3.4726|5.1926|5.9826|5.6926|5.3379|6.0593|6.3559|7.0643|7.5954|6.9043|6.8894|5.3694|6.4294|5.477|5.367|5.657|5.187|6.497|6.147|5.447|6.71|5.9055|7.7506|7.909|5.3713|3.4813|0.8013|1.5613|1.0913|2.1313|2.8713|5.2713|4.4913|3.5613
00220|261|/equities/deere---co|SnP500/R1000GROWTH|10.5502|10.5502|11.5641|11.2068|12.2975|10.5045|12.0972|11.3231|13.1831|11.9973|18.1159|9.6298|10.1654|9.1088|10.0554|9.3154|9.2854|11.5153|10.5653|8.5553|7.1653|7.4453|9.2653|11.9553|14.4489|4.1289|5.4689|4.8389|7.2489|10.5389|8.0989|8.0289|8.8489|13.1289|-0.1744|-0.2744|-5.3444|-8.1044|-3.3744|-4.3944|-1.7344|-3.0444|-8.4044|-9.5344|-9.3444|-5.6044|-3.2144|-2.8944|-0.9644|-6.3744|-8.8444|-7.5744|-7.4244|-8.8344|-11.2344|-12.7244|-12.3984|-9.8884|-7.3684|-11.1884|-8.9984|-6.5684|-7.0684|-10.6784|-11.5084|-8.6484|-8.1584|-5.8984|-10.1584|-6.2884|-12.5884|-14.0127|-13.2474|-13.8271|-14.2751|-11.0251|-17.7645|6.3633|7.8733|6.5933|4.4433|8.9933|7.344|8.524|10.0639|7.9805|7.9805|7.5505|9.1006|11.2764|7.0564|7.8164|9.6014|6.6014|5.7214|7.2814|6.1914|5.6714|7.3914|7.7014|8.4714|8.8114|10.9138|8.5238|7.4638|3.6738|6.8338|5.7838|4.1338|6.8238|8.7238|9.7827|6.0927|9.4127|7.4345|7.8845|8.3345|10.748|-2.9969|-3.1069|-5.2469|-7.5569|-6.911|-7.0116|-6.2016|-7.8916|-8.4712|-8.0502|-8.7261|-8.6861|-6.5061|-8.5261|0.9088|2.3688|3.2688|6.1188|5.5588|6.7788|5.2088|7.0388|5.9088|4.7188|6.0088|9.0788|7.737|8.3089|9.5366|8.5706|8.5335|5.4535|6.5435|3.9035|5.5035|2.6335|1.3935|2.5435|3.2635|2.6635|2.2535|6.0535|6.4635|7.3635|7.7283|9.4442|-2.2109|-4.0709|-5.1509|-4.6209|-6.5609|-7.8909|-9.146|-7.2444|-6.6044|-8.4844|-8.2444|-9.7866|-8.3366|-9.6666|-9.5466|-8.5166|-8.6566|-8.0466|-10.4166|-8.7566|-9.3466|-8.1066|-8.2166|-10.7166|-11.724|-11.3516|-8.9416|-7.0116|-6.7116|-7.5316|-6.8516|-1.5216|-3.2816|-8.3316|-10.3616|1.0404|0.5804|0.8804|2.6204|7.1404|5.7804|2.7904|2.0304|4.6504|7.7104|9.5504|10.4649|10.2854|10.6388|11.8653|7.8069|9.4469|10.0216|-0.291|-1.671|-1.751|-0.471|-1.431|-0.121|-0.251|-0.731|-3.281|-2.941|-3.251|-3.0211|-3.721|-7.501|-10.611|-9.051|-8.781|-6.351|-8.211|-7.621|-9.8411|-8.241|-5.0211|-4.851|-10.191|-10.371|-11.4111|-15.2912|-12.1018|-14.442|4.1902|5.8102|8.0102|6.0302|4.5902
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|4.3721|6.2621|7.0621|7.7921|6.8501|6.4669|7.1669|7.5387|9.8036|6.7236|7.6536|8.8678|9.2832|-1.5482|-3.0882|-3.2583|-4.3882|-5.4782|-5.0682|-5.6483|-7.6582|-6.6782|-7.2583|-8.3382|-7.6582|-8.0783|-6.7583|-5.6782|-5.4683|-4.4482|-7.0583|-7.6582|-11.2164|-10.6071|-8.3307|-9.713|-8.4147|-8.4347|-9.9347|-9.7669|-10.7375|-7.7875|-4.9075|-6.1175|-5.3975|-4.5675|-2.3575|-4.7175|-3.7375|-4.5475|-5.6875|-9.4175|-12.0345|1.0993|3.5693|1.3093|3.4193|7.4993|9.2064|7.0568|6.3768|6.8768|4.2368|5.8568|6.0868|8.2968|8.9492|9.5264|9.5875|7.6775|5.3375|6.5075|7.1375|7.3875|5.8675|4.4075|4.0675|8.0975|6.8175|4.8075|4.5675|5.4075|2.9275|0.4675|2.8175|2.4575|1.6075|3.3675|3.3875|3.6475|7.4675|6.6375|6.1275|7.4475|5.2275|3.6975|2.7175|5.3475|7.8875|5.9675|4.2475|4.9875|7.9075|4.9675|5.9775|7.7775|11.0275|6.3075|7.3475|9.6475|10.2366|9.3758|9.6758|10.5014|10.2416|7.3962|9.0691|9.4468|-0.8365|-1.6265|-6.6765|-9.8056|2.7891|2.3591|4.4791|5.5291|5.0591|5.4191|6.2491|4.3691|2.0791|3.4191|3.8991|3.0191|3.0691|4.4391|5.1691|5.4091|5.0791|8.0691|6.7707|7.8219|6.9154|7.4355|8.4928|7.4032|5.0932|3.8532|5.9432|5.3074|4.5074|5.8974|7.6421|5.8396|5.0855|4.6655|4.9755|3.9355|4.4355|4.6823|6.683|4.443|2.243|2.763|3.583|3.443|4.193|4.9677|4.8575|4.29|4.9489|5.6521|5.2529|4.7671|5.9323|4.4103|4.6504|5.1602|2.5802|2.4202|2.8102|2.5202|3.2602|4.6402|5.1958|4.4953|4.362|4.1628|4.2658|3.8358|4.4058|3.9358|3.5658|4.4858|4.0958|3.9482|4.5289|3.3789|1.8289|2.0489|0.9589|3.0789|3.4638|2.9992|3.9697|3.0257|1.9557|2.6557|3.1235|2.3967|2.9108|2.5753|2.6715|3.2733|2.1881|2.7635|-0.1068|-1.2168|-1.3268|-1.4868|-1.9968|-1.1368|-1.6268|-1.6868|-1.3268|-1.3068|-1.0468|-2.1668|-2.2668|-2.0568|-2.0468|-2.6768|-2.6319|-2.6119|-2.836|0.1886|0.3186|0.8386|1.7186|1.8986|1.8486|1.9386|1.1586|1.2786|2.4086|2.5582|1.3282|2.5582|2.3524|2.4775|2.4075|1.7875
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-6.519|-7.089|-7.845|1.3988|1.8688|1.3088|2.8188|3.6588|2.5988|0.4888|4.3288|3.7388|3.7988|4.1788|0.6288|1.8788|2.2788|3.2488|3.0088|2.9388|3.2088|2.6088|5.2788|4.9388|4.3488|4.5988|5.5688|7.6188|6.3088|6.5388|6.9688|5.9088|4.8788|6.7888|7.6153|7.792|8.0188|6.5088|6.7088|7.2988|5.1488|6.2688|5.6388|5.2688|7.0388|5.1688|6.2688|9.0388|5.7088|6.2188|1.9188|0.2788|4.5388|4.4388|3.0688|2.0388|2.5388|6.3988|6.4588|5.1788|5.3388|8.6288|7.1781|7.3781|5.4881|7.7681|9.1306|8.4901|6.3901|6.2401|0.7001|1.6501|2.5901|2.3201|0.9301|2.9901|3.3601|6.5201|5.699|7.4903|2.5503|3.1503|2.0203|1.9703|2.9103|3.6303|2.6903|2.8503|2.6103|2.4403|2.5703|1.6903|2.0103|3.0003|0.9403|2.2803|0.8103|1.3703|2.3803|1.1203|2.1703|3.5903|3.1103|3.3203|1.1103|0.6003|1.4703|1.3403|3.3403|2.5103|4.4203|4.2803|4.7903|6.6019|5.5619|6.2177|5.7786|5.4117|6.9842|-3.0938|-3.9338|-4.5517|-3.3017|-3.9755|-3.0855|-2.9255|-2.1255|-1.9755|-1.6855|-2.3355|-3.4355|-3.2055|-2.8455|-3.0555|-2.2155|-1.8455|-2.2055|-1.9555|-1.8755|-1.4156|-2.3855|-2.7755|-3.2855|-3.5255|-4.4655|-5.3355|0.7685|0.0785|2.4285|1.0685|1.3085|0.4385|2.4385|0.9585|0.5785|1.8185|1.1885|1.7185|1.4185|3.4785|4.5285|3.7685|3.9185|4.0085|3.4185|3.9748|3.6649|3.9548|4.9254|4.8265|5.7495|3.7455|4.9534|4.1485|4.0685|2.9685|3.6585|4.1861|3.9885|3.1385|3.4185|3.1285|3.7185|4.1185|3.2985|3.5685|3.1385|2.9785|2.1085|2.0185|2.1585|2.5585|2.9085|2.2985|3.4285|3.7885|3.8085|2.7785|2.7085|3.1885|1.8785|3.5885|3.1585|3.4785|3.8885|2.3085|2.9285|3.9485|4.8439|4.7632|5.3991|4.8541|3.9341|4.8501|3.1001|4.4401|4.2346|3.9882|4.4182|4.0182|3.1682|3.3982|2.7482|1.8782|1.6282|1.7282|2.7682|2.8582|1.9082|2.3782|2.0582|0.9882|1.4182|3.5982|3.3482|1.6682|1.9482|1.5082|1.1082|1.6682|2.5282|2.1982|2.4882|1.9282|0.9782|3.2682|2.0082|3.9782|3.8982|6.0482|4.4519|4.3336
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|9.2152|9.0652|8.7052|8.8452|11.0252|8.2628|9.1028|9.9128|11.5964|12.6742|9.1842|8.7942|6.8942|5.2942|4.3142|7.7042|8.0742|7.8142|9.0642|4.6642|6.0642|8.3442|9.6001|9.7501|11.1734|11.0888|11.3314|10.1414|9.6314|10.1514|11.4509|11.3209|9.7809|10.541|9.711|11.255|12.4049|11.4569|9.7869|8.7069|11.8669|15.3376|-2.0896|-4.6196|-6.7096|-6.8396|-5.8096|-8.4696|-9.8896|-12.7996|-16.0051|-14.7834|-13.0985|-10.1585|-12.3485|-14.9389|-14.7505|-12.2783|-11.6083|-15.4883|-15.2387|-9.2426|-5.0526|-4.6926|-4.8826|-3.1226|-7.8926|-4.9726|-3.5526|-4.7026|-9.0526|-11.6101|-11.1697|-12.0797|-10.8197|-8.8397|-13.2858|-10.8103|-12.5525|-10.0651|-11.3151|-10.2901|-9.709|0.7674|3.2674|3.7573|4.6274|6.4873|7.8574|10.0274|8.4674|10.4273|11.2826|-1.4171|-1.9771|-2.9971|-5.2271|-8.5071|-8.9771|-9.8971|-8.4771|-6.1471|-3.9971|-1.4471|-2.6071|-7.4271|-7.5271|-7.0071|-7.2871|-6.7571|-6.8871|-6.4171|-14.4271|-7.7771|-8.6771|-0.7471|-3.6571|-2.8371|-7.6871|-7.7671|-9.4471|-13.0918|-10.8942|-8.7391|-8.3777|-9.3577|1.0245|3.6045|2.3845|1.5945|2.6045|3.2845|6.4145|5.1345|5.2545|7.2545|8.48|8.2151|9.6862|7.7791|8.4634|8.6899|7.056|7.116|6.676|6.796|9.1639|6.4126|7.6807|7.7763|6.4393|5.1393|7.4393|6.7493|6.0293|4.4693|3.4793|1.7393|2.0293|1.5393|2.9993|3.4893|4.1193|3.3993|1.7393|2.9593|3.0893|4.9693|2.9593|2.5993|6.0193|6.8693|8.7148|8.2269|-1.5511|-1.7511|-0.9511|-2.0611|-2.0711|-3.3111|-2.3111|-3.0311|-1.9511|-4.4011|-4.5211|-2.5411|-4.7011|-5.7511|-8.3311|-6.8411|-5.9811|-3.5411|-3.5411|-2.5911|-1.6711|-1.3011|-2.2911|-6.6711|-8.7611|-5.2811|-6.2911|-3.9611|-3.1011|-2.3811|-4.1311|-6.4111|-5.3511|-1.2311|-0.1011|-2.4211|-5.3511|-6.0211|-6.0411|-5.7311|-9.0411|-7.3125|-8.8025|-8.1188|-9.7693|-9.1475|-10.64|-12.9606|-9.2244|-8.7444|-5.1744|-5.7944|-7.0844|-6.6144|-6.0144|-3.7344|-7.7344|-9.1944|-6.0944|-8.0944|-7.2144|-10.6444|-8.1844|-8.0744|-11.5344|-10.9437|-10.2237|-12.7135|-12.6261|-12.879|-13.9506|-13.8051|0.6924|3.6324|4.1624|8.6324|4.3624|6.8724
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|13.9808|13.5381|-0.2898|-3.7998|-2.0498|-7.8298|-9.7398|-11.4998|-12.0798|-16.9898|-15.1398|-17.1498|-18.3004|-15.4004|-16.0847|-13.0147|-13.9847|-17.0747|-11.7158|-10.8858|-16.2358|-16.9821|2.3555|1.7155|3.2755|5.4955|3.2055|6.7155|7.9055|8.8155|12.4955|15.8522|11.9519|13.3821|14.2562|14.3741|12.5796|12.0129|12.8737|13.908|9.821|8.011|9.811|12.381|13.0373|10.8542|13.8719|13.8421|12.232|9.292|11.762|9.582|12.102|10.7539|5.4339|6.9939|9.1543|7.7343|8.8998|10.6378|5.7978|8.7678|8.0078|8.4778|7.0578|8.0178|10.1542|10.0514|9.6237|-1.2632|-4.8032|-6.5532|-5.8132|-8.8232|-9.2353|-6.5325|-6.7727|-5.9227|-7.4527|-8.4527|-8.0369|-5.5069|-4.1069|-4.3269|-6.717|-5.3069|-6.6669|-8.8869|-7.1969|-6.9369|-6.5369|-7.4569|-9.1169|-6.5169|-7.9269|-8.3725|-7.7525|-7.8625|-5.3125|-9.1225|-9.7672|-9.0958|0.6362|1.8662|2.9362|6.1562|7.9996|8.9515|5.0315|3.2615|3.7215|2.7615|3.4015|5.5015|7.1215|6.9334|6.9526|6.6846|8.1601|6.3303|4.4203|2.8802|2.9003|2.3903|2.9903|4.4102|6.7702|5.2803|5.9203|6.9519|6.9777|7.2075|7.4872|7.5752|7.5258|6.9203|7.9337|7.4519|6.2219|8.2219|7.676|7.536|9.506|11.2961|-2.2414|-3.6214|-2.7714|-4.5614|-3.0614|-2.7414|-6.2714|-4.7314|-3.8814|-2.0814|-2.7614|-2.8514|-4.3814|-5.2514|-3.8914|-4.4714|-6.2414|-6.4114|-7.1414|-8.8314|-11.6014|-10.2314|-10.6988|-12.1105|-11.0605|-13.8194|-16.2385|-6.8285|-8.4985|-9.4885|-12.2385|-10.6998|-10.2198|-10.8398|-13.4698|-9.7498|-10.6198|-14.5103|-11.562|-15.3666|-12.2361|-6.1161|-6.9861|-11.0961|-9.5161|-12.1761|-9.3879|-10.7877|-11.048|-9.7372|-11.1683|-8.6883|-5.7983|-4.3383|-0.4283|-2.8883|-5.8483|-7.2883|-8.2983|-6.7483|-5.6783|-6.5383|-7.0883|-10.5483|1.7441|4.5541|8.6841|8.2501|-0.0975|-1.2175|-2.2475|-2.5575|-3.8875|-4.0075|-5.3975|-5.5575|-8.0475|-8.5775|-10.585|-11.4372|-9.8308|-10.7626|-9.9819|0.7246|0.1046|5.5346|4.2846|5.3846|5.1046|7.4746|7.1246|7.8246|8.9346|4.3846|9.6546|9.4012|7.5534|6.2234|6.5234|4.7234|2.0634|3.5534|0.9634|5.8234|6.4034|8.481|7.141|6.5628
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|4.2398|3.9398|5.0798|6.5398|6.9398|7.6209|8.6143|7.9809|11.2471|7.0334|8.7466|8.3412|11.2822|2.7822|3.2822|2.0622|1.5322|3.1122|3.2622|4.1022|3.8022|5.4522|6.9602|6.8419|6.6177|7.5491|7.8892|6.9392|6.6892|7.5192|5.0792|3.7892|1.8892|2.8992|6.3992|7.373|8.2735|6.4235|5.9135|6.7235|7.7635|10.2073|-1.6518|-2.9718|-2.1318|-3.8418|-2.9318|-4.3418|-4.9918|-6.3718|-7.3718|-9.0018|-7.5537|-9.8369|-7.7693|-8.5498|-8.0836|-4.4336|-3.2836|-5.6136|-5.3036|-1.6536|-1.2036|-1.0336|-2.3436|-0.4436|-1.8336|-0.9536|-2.3536|-2.2936|-5.8836|-6.8701|-7.3043|-6.9543|-8.1643|-5.6143|-6.4351|-4.7051|-5.9051|-5.8657|-7.1916|-3.8516|-5.6216|-5.1456|-5.0869|-5.4569|-5.1159|-6.1638|-6.236|-4.966|-5.006|-5.496|-5.196|-6.116|-5.426|-6.546|-6.306|-7.936|-5.096|-5.166|-5.606|-3.526|-3.966|-4.616|-5.956|-10.126|-10.9428|1.0096|4.1596|6.1996|7.1096|5.9296|2.6496|5.6896|6.6763|5.4363|6.1063|7.387|5.137|3.697|3.807|4.177|6.187|6.327|7.1278|4.4563|5.7863|4.9112|4.5712|2.9112|2.5912|2.6612|5.1512|6.3946|5.9041|6.8795|6.5689|7.5321|6.1207|8.1302|7.0665|5.2165|4.3565|5.4765|4.4265|3.4665|4.7965|3.0865|6.3265|5.9035|6.1535|5.5635|7.6735|6.5456|6.0129|7.2073|5.5373|3.9373|4.1673|3.6973|5.6973|5.3573|5.9409|6.4821|6.1025|5.8525|6.3825|5.9892|5.9792|5.8492|5.5892|4.5892|7.5392|5.4137|4.2037|4.9237|5.7537|6.5029|4.1129|2.7729|5.0629|5.3029|5.7029|7.2578|5.5778|6.7478|7.0603|7.7169|5.3669|4.1169|5.0669|6.3869|5.3275|5.5975|7.35|5.4611|6.696|4.686|4.106|4.076|3.836|5.606|6.7127|7.5586|5.7303|3.4403|3.2503|3.5103|4.2403|3.1603|3.4503|2.9103|4.7503|4.4003|2.3503|2.8603|3.9003|5.5103|5.9703|5.8203|3.8203|5.4403|5.3403|5.6353|5.0053|4.1753|5.7753|5.9725|4.8625|5.5525|5.0238|5.2838|6.0297|5.8808|5.357|6.4033|6.5973|5.0973|5.2891|5.6391|5.3276|4.3576|3.7376|3.5676|1.4676|3.4776|2.2676|4.8676|4.2676|5.7068|4.5468|4.5068
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|4.2677|4.2377|4.3213|3.8313|3.9113|3.8413|4.4313|4.8213|6.0159|-2.2104|-1.2704|-1.3104|-2.3704|-3.1704|-2.9604|-2.1704|-3.4704|-1.6404|-1.8904|-2.7204|-4.4604|-4.9683|-4.0759|-4.2385|-3.2385|-3.6185|-3.6385|-4.8785|-4.7019|-5.1519|-4.5919|-4.9619|-6.5766|-5.7318|-5.5015|-3.2615|-4.1015|-5.4815|-3.6715|-3.3715|-4.3415|-2.8515|-3.3115|-3.4815|-2.7515|-3.6615|-2.2315|-3.2115|-4.0515|-6.5715|-6.3015|-6.6515|-4.4415|-4.0615|-4.7515|-5.7828|-6.0026|-5.8884|-5.8154|-6.7001|-5.5501|-2.1901|-1.8401|-2.1501|-2.9401|-3.9101|-3.4801|-3.1501|-4.4301|-4.0201|-6.8301|-5.0801|-4.6401|-5.9801|-6.1901|-5.8101|-7.6246|-7.1656|-6.6664|-3.0864|-4.3064|-2.7964|-2.7264|-2.9264|-2.2664|-2.1964|-3.5964|-1.6564|-2.1664|-2.9564|-4.3564|-4.7764|-3.3664|-3.3964|-3.3064|-3.0664|-3.9564|-4.8364|-3.6564|-4.0764|-3.0264|-3.8064|-5.1764|-4.6564|-6.1964|-7.3504|-6.5844|-8.4432|-7.8308|-5.6001|-5.2101|-4.6501|-6.7001|-6.1101|-5.1801|-6.3301|-6.5501|-8.9078|-6.1778|-4.9178|-6.8778|-8.4448|-7.4481|1.2324|2.7324|1.8924|5.6724|5.9524|6.5324|7.0723|5.8723|6.1623|5.9323|8.0104|-2.603|-3.633|-4.923|-5.063|-3.053|-1.543|-3.443|-2.803|-5.093|-6.8289|-5.111|-6.0605|-5.4405|-5.8111|2.2089|1.8489|2.9689|2.2689|3.4789|2.3489|2.0889|1.0789|2.0689|0.5389|0.1389|1.1189|2.7089|5.0389|5.9671|6.2351|3.5251|4.8551|5.9851|5.2917|5.0617|5.0317|6.2717|5.1817|3.5517|2.5617|2.9417|4.7617|3.2117|1.1817|1.0417|1.0217|2.5717|2.4617|3.8917|3.4117|4.8717|4.8924|6.4738|5.1439|3.1639|2.2339|2.7239|2.7239|3.9939|4.6478|4.2978|4.2078|4.4778|4.4778|3.7878|5.4078|4.5316|4.6216|5.1987|4.2787|5.603|6.0356|4.2919|4.2019|4.8019|5.006|4.6817|4.6302|5.2819|5.601|3.9763|4.6163|3.4356|3.5756|3.2256|2.0956|0.5556|1.2056|2.9556|2.0956|3.2456|3.8518|4.1592|4.0856|4.2356|4.6228|4.3493|3.6369|2.8669|2.5669|3.5069|2.3469|2.1969|1.2269|1.3669|2.6069|3.2169|2.6969|1.4869|1.6869|0.4769|1.4569|0.3369|1.8769|2.9269|4.376|3.4156|3.7685
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|3.916|3.886|4.2293|3.7393|3.7793|3.6993|4.2193|4.4393|5.5436|-1.5552|-0.8052|-0.8252|-1.7952|-2.9852|-2.4052|-1.6752|-2.8452|-1.0852|-1.2652|-2.3552|-3.9652|-4.6454|-3.2354|-3.3154|-2.3354|-2.9854|-2.9854|-3.7754|-3.5354|-3.9854|-3.8754|-4.4254|-6.056|-5.0784|-4.6972|-2.8672|-3.5872|-4.7872|-2.9172|-2.2872|-3.1772|-2.0072|-2.3672|-2.5772|-2.4772|-3.4272|-1.9572|-2.6372|-3.2272|-5.3772|-5.0172|-5.5172|-3.3672|-2.7472|-3.5272|-4.8872|-4.9572|-5.2791|-5.0251|-5.5951|-4.3251|-1.1751|-1.1151|-1.5151|-1.8951|-3.0451|-3.0551|-2.7651|-3.8651|-3.3151|-6.1851|-4.7877|-4.4977|-5.3577|-5.5077|-5.0277|-6.4391|-5.9224|-6.461|-4.2116|-5.2041|-3.7041|-3.3841|-3.4541|-3.1541|-2.7541|-4.3241|-2.8141|-3.2541|-3.7441|-5.2441|-6.0377|-4.4477|-3.9277|-3.7977|-3.1277|-4.2977|-5.1777|-3.5677|-3.9777|-3.1777|-4.4377|-5.4477|-4.6277|-6.0377|-7.3535|-6.2535|-8.1916|-7.4918|-5.6202|-5.2502|-4.5202|-6.5202|-5.7502|-5.0502|-5.8802|-6.7402|-8.433|-5.804|-4.604|-6.414|-8.3056|-6.7079|0.9993|2.3293|1.6093|5.4393|6.2131|7.059|6.5748|5.9148|5.8748|5.7548|7.8126|5.3678|4.3478|2.5978|3.0978|4.6978|6.2926|-1.1086|-1.0386|-4.6386|-6.3046|-4.7807|-5.2677|-4.6577|-5.3307|2.2168|1.6568|2.3068|2.2768|3.0568|1.9668|2.0668|0.7968|1.4168|0.2668|0.2068|0.6768|2.1768|4.4668|5.3515|5.0521|2.8021|4.0221|4.9821|4.9407|4.8407|4.6607|5.7307|5.358|3.408|2.438|3.248|4.548|2.988|1.578|1.188|1.258|2.198|2.038|3.188|3.078|4.358|4.0472|5.3175|4.9956|3.2256|2.0756|2.4256|2.3456|3.3156|3.3656|3.2856|3.8556|4.1356|3.7348|3.8548|5.0848|4.117|3.897|4.087|3.797|5.1989|4.7956|3.2056|3.2056|4.0056|4.3118|4.1231|4.114|4.7655|5.0639|3.4644|4.0444|3.0644|3.3344|3.0444|1.9944|0.5844|1.1744|2.4844|1.7844|2.9844|3.5622|3.8422|4.0836|4.009|4.2883|3.8037|4.0071|3.1471|2.9571|3.7971|2.3871|2.2771|1.2571|1.3071|2.8771|3.1471|2.8871|1.8871|1.8971|0.6971|1.6171|0.1171|1.8471|2.7271|3.904|2.9816|3.3962
00228|6364|/equities/dish-network|SnP500/R1000VALUE|8.626|6.056|6.916|9.046|10.3261|7.7412|8.9663|8.6972|9.2972|5.8472|6.2272|6.1472|5.8472|5.2272|7.6772|8.6002|9.2019|8.3176|9.199|9.7801|7.9401|5.5601|7.6501|4.7101|6.2701|6.8901|7.2901|9.2901|9.3501|8.0501|7.7201|8.4401|6.4601|8.8701|9.3401|13.6077|-4.0893|-6.5493|-7.1793|-6.3393|-3.7493|-3.2793|-8.4093|-9.5893|-6.7493|-5.1293|-3.9093|-3.4993|-3.1093|-6.3393|-8.8293|-9.7293|-11.1431|-9.2906|-9.6707|-11.6886|-11.0723|-9.6192|-9.1441|-11.0124|-10.0386|-7.5186|-5.9686|-5.2186|-6.4186|-5.2986|-6.0686|-6.6086|-7.0286|-6.4786|-10.0786|-10.0705|-8.3005|-11.1305|-10.3105|-9.6205|-13.2681|2.1513|2.7613|0.4513|0.8513|2.8913|4.6513|4.5513|5.5713|6.3613|8.4613|11.3513|6.6313|4.9913|3.8413|2.7013|4.3613|5.7513|5.0913|7.6713|6.8013|6.4713|9.2513|9.6613|11.9013|10.8813|14.1513|13.0413|11.4713|6.1913|9.4913|7.6913|7.6313|8.1113|8.5513|8.4513|6.6713|9.0413|15.2513|15.4469|6.6469|5.4469|5.3969|3.9469|0.2769|3.3769|6.9069|6.6669|6.7269|7.7355|8.5605|8.0461|8.4817|8.4317|6.2617|5.8017|6.6817|8.5117|9.5017|10.3669|12.0771|7.7526|5.4226|4.9726|5.1226|6.3326|6.4126|7.0926|8.2826|4.4426|5.9326|3.9526|8.7026|8.381|7.651|9.1144|11.251|8.7573|7.8373|6.8173|6.7173|6.2973|4.5173|4.7673|7.1273|7.7173|8.4376|9.4923|7.157|8.8795|9.2261|9.1729|8.8443|6.4813|6.7313|6.9013|8.6456|7.3956|7.9856|3.9756|6.7856|7.8508|6.7508|6.8537|7.1914|6.7814|7.9214|7.5014|6.6814|7.8214|7.2228|7.0828|8.8738|6.7638|5.9538|5.4938|4.8938|5.6838|5.3438|5.5438|6.0338|6.4959|6.4096|5.0396|4.6096|5.3096|5.8369|3.1969|2.4969|2.7469|3.1369|4.9769|5.7898|5.8298|6.3147|7.0519|5.4757|6.1557|4.6957|4.8157|5.5457|7.0746|7.2374|5.9474|5.7474|6.0574|5.5874|5.8954|7.0911|6.1542|4.8842|3.3742|4.6742|5.8342|5.8549|5.4949|5.7749|5.2949|4.4149|3.9449|4.4749|2.9949|0.8349|1.9849|2.0549|1.8749|1.2849|1.4049|0.4749|1.7449|1.9849|4.3349|4.8149|5.6549|5.1549|5.1949
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|5.853|3.023|3.713|5.803|6.063|6.783|6.853|9.813|9.913|7.273|12.773|-1.6146|-3.7846|-9.9546|-10.1446|-11.4165|-11.32|-10.64|-12.8783|-12.4137|-12.7663|-15.1959|-16.4055|-22.425|5.6177|7.6777|9.1377|9.5077|11.8746|8.4707|11.0807|11.8625|11.915|11.2605|12.682|14.6722|16.3763|8.1163|8.0363|9.7663|8.4063|7.9363|9.2963|8.8063|13.8063|12.0131|12.3479|19.3688|11.6722|12.8122|8.7922|7.2522|8.4522|12.0814|-2.2817|-5.2617|-2.6817|-2.2717|-1.9217|-2.6017|-3.7917|-5.0217|-9.1317|-10.0817|-15.4869|-9.5322|-9.5822|-11.8695|-10.4695|-12.275|-9.139|-8.659|-10.239|-11.0761|-8.9788|1.637|3.767|6.027|5.167|7.167|6.207|7.7022|8.0519|7.9372|8.6272|8.9697|9.7024|7.5039|4.5939|5.5639|6.7139|6.8539|5.4739|8.6139|7.0238|8.927|8.5216|7.9516|8.7416|9.8502|7.1907|8.6358|9.2687|6.3987|5.7487|4.6387|7.0787|5.2087|5.6987|8.3587|8.1275|7.2874|8.8727|9.2169|8.0899|9.6396|6.8396|8.1953|6.4553|6.0353|3.7353|3.7253|6.1953|5.2753|6.8853|7.7153|6.7953|7.7753|8.5042|3.2257|3.8157|1.5357|1.3757|1.2157|2.5557|3.9857|2.9557|8.5857|6.4557|4.2418|0.0318|1.9918|1.8818|2.9918|3.2518|2.5818|1.6818|0.9918|2.9318|1.6518|4.2818|3.4418|5.6418|6.1518|3.7418|3.5118|3.3518|2.5718|3.6018|6.3518|9.1218|7.2318|6.4398|6.6652|7.0652|8.0901|4.8301|6.2901|7.1501|5.1701|5.6601|7.3901|8.2281|7.1681|8.1081|5.9281|6.9881|6.8401|8.7068|5.7169|6.7968|4.2169|5.9969|7.5369|5.5268|5.0468|5.5169|3.7568|2.1769|1.9568|2.9269|2.8369|4.5468|6.1668|6.8704|5.6432|6.4547|7.248|7.8411|6.3446|6.4346|6.6146|-0.3635|-2.2535|-2.6435|-2.8635|-4.4035|-6.0635|-4.4335|-4.1535|-3.5935|-5.7835|-7.0935|-5.8335|-7.9706|-7.9629|-9.0571|-7.9917|-4.7917|-5.3817|-6.0917|-7.8017|-7.3843|-7.5243|-9.3437|1.0141|3.4541|3.3041|4.7041|1.9241|1.6141|2.8341|1.4241|3.1141|3.5341|3.6641|2.7541|4.1041|6.2941|7.3685|7.4889|6.9565|8.1695|7.9265|6.2565|5.2165|3.2865|4.8065|5.1965|6.7931|5.9431|5.3131
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-6.8562|-3.0362|-2.7662|-3.3462|-1.6562|-1.9662|-1.8062|-2.6862|-4.0262|-4.7762|-4.6062|-7.4062|-9.5399|2.9374|2.6374|1.9874|1.9274|0.6474|3.4174|6.1574|4.2074|1.6474|3.8974|3.8874|4.9474|5.1074|4.5174|7.1674|7.6574|6.8522|7.7063|9.1392|6.6819|7.2796|6.5096|6.1296|4.7696|4.1396|5.2496|4.4296|4.6296|3.2196|6.2096|6.1996|8.5496|-0.0583|-0.0183|-1.2583|-2.8583|-3.4583|-4.0183|-4.5383|-2.4183|-1.3083|-3.7183|-4.5983|-3.9583|-5.8383|-5.7083|-6.5783|-8.5883|-7.9337|-8.2369|-7.0644|-7.8644|-9.0461|-5.4661|-3.8161|-3.7561|-5.8761|-7.5461|-6.8361|-7.8961|-9.1361|-10.6162|2.6013|6.9713|9.2726|-1.8963|-2.5363|-5.6463|-4.5863|-5.2763|-6.3363|-6.979|-6.199|-7.449|-9.3917|-7.7696|-6.3196|-6.0996|-6.4996|-6.5896|-4.7496|-6.8196|-6.3896|-6.7096|-7.8996|-6.0996|-9.3296|-10.1993|1.9798|3.8798|2.7998|5.5998|6.7798|8.9798|7.9152|6.6552|7.6452|9.8619|9.5824|6.9024|6.8694|7.3032|8.0576|6.3776|8.6976|6.298|5.718|3.728|5.618|5.038|3.028|3.918|3.578|6.288|5.218|4.508|3.898|2.848|2.588|4.858|5.158|4.498|3.658|5.818|5.378|3.438|4.848|3.958|4.318|5.328|4.858|5.858|7.7594|6.918|5.668|5.868|7.338|6.308|6.138|4.688|5.648|7.638|9.88|6.3135|7.2935|5.3135|5.6735|7.1635|2.8935|3.7935|3.9335|2.9635|3.8035|4.2935|6.0035|8.1161|6.9679|6.3716|7.2501|7.419|7.2044|6.6032|6.8608|6.917|7.653|-3.6891|-2.8691|-2.3591|-3.7791|-0.8891|-1.7891|-1.6991|-1.5391|-2.4191|-4.9691|-4.3991|-6.2091|-5.1791|-5.5791|0.0351|1.1051|4.6551|3.2351|4.3951|4.5668|5.3183|4.3683|5.1253|4.9814|3.9766|4.5207|3.908|4.5183|4.6242|4.2358|4.0537|-0.0459|-0.3359|-1.2959|-1.7859|-0.6759|-3.1359|-2.2759|-3.0259|-2.5259|-3.1059|-4.0959|-4.0659|-5.4877|1.1604|1.5304|2.9704|2.1404|2.7204|2.4004|2.1604|2.2804|2.6204|1.9404|2.9504|3.3804|3.1804|3.8704|4.4304|3.4204|4.0396|3.6796|3.8496|3.4596|4.489|4.5178|2.9178|3.8378|3.5926|3.8246|3.5946|4.3019|3.2519|2.5119
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|7.7833|8.5433|8.8186|9.4224|8.9254|7.9066|8.4466|8.4366|10.0095|8.0495|6.3395|4.6295|5.2595|0.8895|2.6995|3.3995|2.7095|6.3095|7.4395|4.1595|2.8395|3.7395|6.7195|7.3395|8.445|8.7095|9.6357|8.7757|8.7358|10.277|9.2673|8.3073|6.9373|9.2073|9.7553|8.5993|9.3232|7.6332|7.8632|7.0432|8.4832|10.0874|10.4955|8.6325|9.6225|10.0025|12.4319|-0.9278|-0.5878|-2.2678|-2.6678|-3.8178|-3.2178|-4.4178|-8.5878|-11.1164|-7.3335|-4.5335|-3.6535|-6.8035|-4.1835|-1.7635|-1.4835|-1.2235|-3.0935|-1.9735|-2.0135|-2.0135|-6.7135|-4.3835|-7.2235|-8.0726|-5.8226|-6.0626|-7.5926|-6.2126|-9.4651|-6.8456|-6.9156|-7.3729|-8.2338|-7.1092|-9.4286|-7.4785|-6.5185|-5.4185|-4.9385|-4.4185|-3.1085|-1.1985|-2.6585|-3.3285|-3.1785|-4.3685|-5.7485|-7.9485|-7.7285|-8.2122|-7.7197|-7.8469|-8.2769|-7.1969|-5.2269|-5.2969|-7.1469|-8.8269|-9.0469|-9.1969|-10.8193|-9.0407|-7.5507|-7.6707|-12.4007|-6.0307|-5.0007|-0.3907|-2.4007|-1.3307|-3.0207|-3.3007|-7.0007|-8.9802|-7.2424|-7.9933|2.1179|2.4779|4.3879|4.1679|4.9779|3.7679|2.3279|1.8679|4.7179|4.8479|4.8679|6.7479|6.661|7.5355|7.1867|7.7174|7.2888|8.5364|8.0727|7.6541|8.6151|7.8318|9.8527|6.0727|8.2327|7.0486|6.8386|6.619|9.645|-0.7299|-4.2899|-6.2499|-6.6599|-8.3388|2.2985|5.4985|5.0485|5.5685|6.7044|7.453|4.123|5.503|4.893|6.683|6.613|6.7581|6.0981|5.8962|4.5462|5.4962|4.5762|4.8362|5.6962|6.0986|6.1876|4.4776|5.8476|5.8876|7.1184|7.2332|6.2408|8.5581|7.1768|5.3768|5.1568|4.9568|5.7868|6.3968|5.5468|6.8842|7.0561|4.9061|2.9961|1.6261|0.9861|4.5061|3.3961|4.1561|4.0961|4.9561|5.5451|5.1445|5.2761|5.2568|5.2614|6.1222|4.1933|5.0333|4.6198|5.582|4.535|4.6483|4.7726|5.1301|5.3984|6.0249|5.9082|5.3726|4.1126|3.5726|3.7826|1.9426|4.2826|4.7226|5.7626|6.6885|-1.5795|-2.2295|-2.2195|-1.8995|-2.5395|-4.4095|-4.6795|-5.1695|-5.6995|-6.5867|-5.8067|-7.7924|-6.9664|-6.0464|-7.9997|-5.9197|-7.7397|1.9128|2.7328|5.0628|2.7928|3.3328
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-2.2873|-1.2373|-3.8673|-3.6773|-4.3273|-4.8473|-4.9576|-4.4776|-3.6576|-5.2376|-3.6615|-4.0015|-5.2115|-4.0114|-4.1214|-4.151|-4.6178|0.4792|1.0793|1.0592|0.8492|1.0992|2.4892|2.8192|2.7592|3.0392|3.1792|3.7593|4.8392|4.9908|6.5587|5.2083|3.7183|4.2582|4.4982|4.8696|4.4596|3.5896|2.9796|3.4196|3.9396|5.0196|6.0506|-0.1943|-0.2943|-1.2943|-0.4843|-1.1343|-2.2943|-3.5243|-5.6843|-6.4843|-8.4587|-5.9452|-5.8291|-7.2257|0.3628|5.0728|5.5506|4.1406|5.3406|6.418|6.198|5.8408|4.2808|3.0108|3.0508|4.7408|3.6508|4.2608|3.3408|4.2508|5.2208|4.9508|4.0008|3.7408|4.6208|5.9703|4.282|5.5087|2.5487|2.9587|4.0087|3.4087|3.7887|3.1087|2.5287|1.9787|1.9387|2.4687|2.1287|1.7387|1.6087|2.3887|4.0887|4.4287|5.1442|4.5663|4.547|3.567|3.387|4.527|4.76|5.2566|4.8715|2.9015|1.4815|2.1415|4.4415|3.3415|3.2915|3.2115|2.3715|3.2715|3.8715|4.4461|4.3434|-0.8864|-1.2264|-1.0564|-2.4564|-4.1764|0.3285|0.4985|1.5485|1.0585|1.0585|1.2785|1.4385|0.4385|0.2185|0.0085|1.2085|3.4985|3.7085|4.4185|4.07|3.9034|3.7734|4.8578|4.1178|4.0078|2.6278|2.4478|3.5578|2.9278|1.9378|2.0478|2.7478|2.1078|1.8578|2.4778|3.9078|4.9978|4.9966|4.9666|5.6012|-0.0009|-2.6009|-1.8909|-1.3309|-1.7309|-1.8109|-2.9009|-4.5209|-4.4009|-3.6009|-4.4309|-3.8909|-5.3409|-4.9709|-3.7109|-4.4609|-4.8309|-5.2931|-4.2031|-3.6331|-4.6931|-5.7331|-6.5846|-6.4246|-6.3529|-7.1637|-6.4219|-8.0085|-5.2685|-4.5785|-7.0585|-6.2733|-8.0098|2.418|2.088|2.888|4.278|5.758|6.2795|6.2277|6.8602|2.1802|3.6202|3.2802|4.5002|4.9202|5.2369|5.0224|3.4624|3.2624|4.6124|4.3877|5.4407|4.2679|4.0279|3.4579|3.2279|1.7479|2.2579|1.2479|1.3579|1.9679|2.0379|1.4079|3.1079|3.5479|3.2679|3.9879|2.4679|4.1579|3.1279|4.8779|5.4383|4.6475|4.3528|4.742|4.7719|3.8819|3.1419|4.1819|4.6719|4.7091|4.7691|5.2297|3.2597|2.7297|2.8197|2.0597|3.8597|2.8597|3.9797|3.4497|3.6037|2.4737|1.9137
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|9.0062|7.0962|8.3962|9.1732|9.7332|9.4755|9.7055|9.1655|8.4155|6.0955|4.9955|2.1855|1.9355|4.0555|4.9055|3.7155|2.9655|2.7755|4.6355|7.8155|4.5255|1.9655|4.1655|3.5555|5.6655|7.3455|6.0655|8.4855|10.3755|8.6261|10.1061|11.2357|9.9296|9.5057|9.9041|10.829|8.922|7.402|9.582|9.2256|8.3585|4.9685|8.3185|8.1985|10.2485|10.2633|10.2676|11.8306|8.589|8.019|8.449|7.449|10.179|-0.4968|-4.1768|-4.9668|-7.1268|-5.3168|-5.6268|-6.6268|-7.1768|-4.9768|-5.3368|-4.1268|-5.9768|-6.1168|-3.9168|-2.1768|-2.1568|-4.3668|-4.9068|-6.2368|-7.7068|-9.5668|-11.8192|3.3259|7.6459|10.5232|-2.4257|-3.1857|-6.2857|-6.1357|-6.1357|-7.4257|-8.6857|-8.0235|-9.6335|-11.9538|-9.1098|-9.152|-9.622|-9.7871|-8.9171|-6.1871|-8.2971|-7.2671|-6.9171|-8.8371|-7.4271|-11.2771|-12.694|0.5674|1.7374|0.0974|3.7874|8.1974|10.4743|11.4576|8.2976|8.5076|11.3779|10.6593|6.7993|6.9093|6.3693|5.5593|4.7793|8.2193|9.687|9.0662|5.8462|7.5962|5.7362|4.3462|5.1662|4.4362|7.6962|7.404|6.044|5.514|3.874|3.284|5.154|5.724|5.064|4.264|6.894|6.784|3.624|5.394|5.274|4.034|5.594|5.784|6.4006|8.2251|7.3179|6.7832|6.7418|7.5115|6.2201|6.3501|5.0301|6.4601|6.9901|-0.3467|-4.1867|-3.8567|-6.6067|-6.2267|-5.4067|-6.9467|-6.0237|-5.7737|-7.0237|-4.7737|-5.6437|-3.5237|-2.8937|-3.0437|-2.9437|-2.9437|-5.1737|-5.5537|-7.3137|-6.733|-5.613|-6.973|-7.233|-5.923|-5.413|-5.203|-1.993|-1.153|-2.643|-2.523|-3.803|-7.023|-5.783|-8.123|-6.2005|-5.6434|-7.2437|0.5328|4.0328|2.5628|4.8628|5.0698|5.8653|5.3981|4.7096|5.8707|3.9738|4.0538|4.3438|4.9609|5.1121|4.5928|5.0798|5.7659|5.1216|4.6057|4.1657|4.3457|2.1157|3.8357|3.2557|3.7557|3.2857|1.5857|2.0057|1.8957|3.9857|5.1791|5.0501|4.2339|4.5239|3.7939|2.6639|2.6639|3.3439|2.2539|2.5939|4.3839|4.3639|5.5039|5.4065|5.2865|5.46|4.7406|4.9802|4.0702|5.8102|5.5302|4.1414|4.7671|3.2671|4.5471|3.9671|5.2462|4.9964|3.9136
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|-2.3266|-2.967|-0.7838|-0.745|-0.3277|-0.7838|-1.366|-1.1525|-0.7838|-1.7638|-2.3169|-3.0059|-4.5026|-3.8396|0.0503|0.487|0.3123|0.1668|1.9328|2.1171|1.3118|1.3894|2.8643|2.4256|2.4741|2.7943|2.6197|3.7552|2.8684|3.0755|3.2855|3.6252|2.9173|3.3253|3.0646|2.9531|3.0679|2.7413|2.8613|3.1932|2.0432|2.0832|2.4732|2.803|2.8078|2.7086|3.1463|2.7741|2.9041|2.0141|1.5541|0.4341|0.9341|1.3641|0.7741|0.6841|1.1141|2.2341|2.4179|2.7183|2.4183|2.6183|2.2783|1.9183|1.0383|2.0183|2.3883|2.6564|2.726|2.8161|-1.1224|-1.4424|-1.6324|-2.2424|-2.8577|-2.3063|-1.8249|-1.3449|-1.2049|-0.9649|-1.4149|-1.5749|-1.8849|-2.1849|-2.3854|-2.2895|-2.3095|-2.7355|-2.6967|-2.2433|-2.3933|-2.5465|-2.6616|0.3419|0.3919|0.4519|1.8919|1.5619|2.3219|0.5219|0.2319|1.2419|1.3319|1.5019|1.3719|1.6919|2.2048|2.4932|2.3757|1.7464|1.9237|2.3206|1.4206|1.6662|1.7062|1.6424|1.4224|1.9124|1.8577|1.3177|0.7777|0.4277|0.1677|0.2977|0.3877|0.6177|1.4077|1.5177|1.3777|1.4212|1.2312|1.2212|1.2812|1.6103|1.6237|1.4637|1.7969|1.6675|1.3375|1.7975|1.6934|1.7687|1.7887|1.8736|1.8084|1.7533|2.0693|1.5293|1.9548|-0.2336|-0.3736|-0.2736|-0.3336|-0.0836|-0.3036|-0.5936|-0.8836|-1.1336|-1.9636|-1.9677|-1.8677|-1.7377|-1.9777|-1.9777|-2.7657|0.6459|0.6959|0.9159|1.4859|1.1659|1.9959|2.6259|-0.3928|-1.3328|-1.6528|-1.3828|-1.1228|-1.8828|-2.4828|-2.6644|-2.3544|-3.3347|-1.8547|-1.9547|-0.8947|-0.8147|-1.3747|-2.1247|-2.2847|-3.1046|-2.5501|-2.349|0.0133|0.8133|2.0033|2.0925|2.2305|1.1405|1.7205|1.9105|1.6744|1.6638|1.8325|2.0684|2.0221|1.8501|1.4501|1.5801|2.0429|-0.0345|-0.2945|-0.5845|-0.8945|-1.2645|-1.7745|-1.6045|-2.0545|-2.0139|-2.0423|-2.1123|-2.6492|0.0676|0.7476|0.7876|1.5776|1.1676|1.2176|1.2176|1.6576|2.2476|2.0859|1.5759|1.3359|1.0959|1.3159|1.7959|1.5359|1.3559|1.6259|1.7859|1.7059|1.1659|1.2559|0.9559|0.5259|0.8259|0.5359|1.7459|1.9126|1.9063|1.9281|1.7374
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-5.7934|-6.5034|-6.1134|-6.2334|-5.9534|-5.8234|-5.8234|-6.8534|-7.6234|-10.0234|-9.0934|-11.2877|-11.7374|-9.788|-8.3379|-9.038|-9.8479|-11.0509|2.5258|5.0058|2.0958|0.4358|2.7258|2.4058|4.1358|5.9758|6.7158|8.0758|9.0689|7.4889|8.5789|9.6399|7.9827|8.9141|9.0529|8.0712|5.9712|4.9912|8.7612|7.814|7.214|5.444|8.434|8.2586|9.6186|9.3695|10.2472|9.5164|6.9264|5.7864|6.3064|7.9964|11.0138|-0.5217|-3.6417|-3.7417|-4.7817|-4.4317|-3.7817|-6.2217|-7.9817|-8.7817|-9.224|-7.634|-9.844|-9.8326|-6.1226|-3.8526|-4.0026|-5.3326|-5.6326|-6.8826|-8.1426|-9.2526|-10.8854|-6.7554|-2.4354|-2.7754|-3.9954|-4.9254|-7.4554|-5.5754|-4.7754|-6.6154|-8.7715|-6.9481|-7.6181|-9.7662|-7.8463|-7.883|-7.783|-6.823|-6.033|-4.523|-6.623|-6.093|-6.963|-8.933|-7.263|-9.323|-11.2806|-10.0278|-10.7037|-11.5986|3.083|7.113|9.18|9.8928|8.36|7.48|9.3528|7.3695|7.2095|5.2495|5.4195|4.2895|3.6295|6.5995|7.825|7.255|6.775|6.8284|6.5637|6.1397|6.5663|5.4036|7.2436|6.4155|5.2955|4.5155|4.1755|5.3655|5.6355|5.5355|4.5855|3.8155|6.1255|4.7455|3.2555|3.7655|3.5055|2.7055|3.7755|4.4055|5.2855|7.0194|6.0138|6.1933|4.8433|4.7933|3.4333|5.0533|4.4133|5.2333|5.8433|5.8033|4.3433|4.9733|2.6133|1.9233|2.9433|2.2733|3.3033|3.8533|2.5433|4.5433|4.3133|5.4833|6.1533|6.7833|7.1092|7.2101|-1.3946|-2.6246|-5.0446|-4.5746|-4.1146|-5.9246|-6.0246|-6.7806|-6.9341|-6.3335|-2.6136|-1.6336|-2.5936|-2.5036|-3.2336|-6.1136|-5.8836|-7.8036|-5.7436|-5.6935|-7.0612|-7.1146|1.8322|2.3922|4.6822|5.3564|6.1832|5.4519|5.1304|6.3399|5.376|5.2261|5.3523|5.3398|5.6948|4.5747|5.5147|5.9058|6.1076|6.4451|-0.3238|-0.9538|-3.0038|-1.5038|-2.2038|-1.6938|-2.1938|-5.5638|-5.6509|-6.4844|1.2933|1.4633|1.8633|0.5133|1.3333|1.1433|0.4333|0.5433|1.0733|1.1333|1.8233|2.8433|4.2033|4.9533|3.8033|2.5733|3.0933|2.5833|5.5333|4.9933|6.3614|6.6649|5.671|5.8379|4.3379|5.1179|5.1648|4.7748|3.5148|1.7148
00236|7981|/equities/du-pont|SnP500/R1000VALUE|6.5349|7.8115|4.1688|4.6134|4.4418|4.4574|5.6508|6.4585|7.3435|6.7541|6.4571|4.8327|5.1214|4.6533|5.3086|5.7722|5.2496|4.7191|3.6427|3.4867|3.8611|4.7815|6.0764|5.8208|7.1479|5.7704|6.9873|7.1587|7.3544|6.3638|3.6571|4.1797|5.459|6.4964|6.6758|8.3948|7.139|7.0881|4.8728|5.9258|7.2129|8.0034|-0.233|-1.8476|-1.2938|-1.2626|-0.5528|-1.3562|-1.8632|-3.1659|-4.3671|-5.5918|-5.2096|-9.9912|-8.6524|-12.7491|0.3795|4.6151|4.4591|2.119|7.6104|6.9401|6.7796|6.6918|7.8743|8.7683|9.1194|8.6198|8.008|9.3134|-5.2112|-5.8401|-6.9686|-7.3877|-8.061|-5.5337|-7.4048|-6.1847|-7.6325|-6.1596|-7.4411|-5.8727|-7.0839|-7.376|-8.3218|-5.9112|-6.6469|-7.7486|-6.5936|-7.0017|-7.4073|3.5143|2.6017|0.7296|0.753|1.26|0.636|0.8232|2.8201|7.3833|6.7593|6.9188|7.211|7.4414|7.539|3.9196|5.8307|6.1661|5.6123|5.7683|7.1489|5.7954|2.8781|5.6316|4.3991|4.9529|3.9545|3.6659|2.7299|2.6206|1.123|0.7954|3.8375|5.2104|5.681|0.8916|1.7965|1.8745|1.6873|1.2348|1.0866|0.4704|1.0008|1.461|0.9696|1.6482|1.383|3.5983|3.4969|4.511|4.7648|4.7537|3.9581|4.5197|4.1668|4.0264|4.2682|3.6052|4.5334|4.7905|5.3207|4.478|5.5701|5.8865|4.7559|4.4829|3.7107|1.901|1.1288|4.1319|3.7731|3.9525|4.9862|4.8993|3.191|4.0022|4.0334|4.6761|5.1155|5.0581|4.3795|5.4524|4.1995|2.9436|3.4818|3.7471|4.0513|4.5002|3.1898|2.831|3.7748|4.0556|5.1399|6.2438|4.5667|4.8445|2.8242|1.779|1.4046|1.7088|1.5372|3.5886|3.8461|4.0645|4.4624|4.5546|4.178|4.9825|2.9534|3.4214|2.5789|2.93|3.008|3.587|3.9154|-0.234|-0.858|-1.0842|-0.6708|-0.312|-0.0546|-1.0452|-1.6692|-1.9812|-2.7379|-2.5741|-3.1981|-3.8689|-4.0682|-4.0838|-5.1248|-5.0866|-5.2132|-6.4716|-3.4559|-3.9396|-2.7071|-2.7695|-1.6307|-1.3031|-2.5511|-3.1517|-2.7071|-2.4809|-2.1689|-3.3623|-3.1829|-3.807|-4.7196|-4.0269|-2.7866|-3.239|-3.0284|-3.5822|-5.2749|0.6663|0.3465|3.0142|3.9893|5.0494|4.2382|3.9754
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.5435|7.1945|7.6445|8.3103|6.2703|5.8203|7.0903|6.5303|6.9903|5.6103|7.6803|8.7614|10.1472|7.051|6.361|7.4872|8.4208|5.7954|6.9854|7.2638|4.9438|2.8038|5.1038|2.5338|2.4738|3.0338|4.6238|4.0238|4.1338|4.6938|5.5038|5.4038|5.4538|6.1638|7.3238|8.5375|13.2939|4.4938|4.1592|4.7019|4.4388|4.5288|4.9947|4.8947|6.143|-2.0119|-2.3819|-3.1419|-3.1819|-4.8919|-5.8319|-5.6819|2.5034|3.0034|1.5234|0.4034|0.7834|3.5334|4.6188|4.1446|2.6646|3.3746|3.169|3.9315|-1.5163|-0.4363|-0.8563|-0.9663|-1.6863|-1.5663|-2.3863|-2.7863|-3.2904|-2.8204|-3.4004|0.7745|0.8445|2.4145|1.4945|1.6645|1.6745|2.4245|2.1445|1.9145|2.1545|2.4945|2.5145|2.4945|2.8245|2.7745|2.5245|1.6245|1.5945|1.7145|1.7345|1.8245|1.6445|1.7945|2.1445|2.3745|2.9145|3.6645|3.7177|3.4498|3.0498|1.4698|2.8498|2.2798|2.7898|2.4098|2.7398|2.6198|1.7098|3.2498|-0.0656|-0.3956|-0.6556|-1.4256|-1.1556|-1.4656|-2.5956|-2.3787|-1.6387|-2.5587|-2.4163|-2.3048|-2.2238|-2.3938|-2.3938|-2.7538|-3.253|1.843|2.623|2.4282|2.0282|2.5882|2.2747|2.7424|2.6727|2.9328|2.6828|2.2228|1.9528|2.5028|1.3828|0.9928|2.0228|0.9128|1.9228|1.7328|2.7828|2.3508|2.8008|2.8908|2.7136|3.3318|3.4504|3.7698|1.5398|1.9698|2.1098|2.1476|2.3884|2.8794|2.0357|2.6757|2.2056|2.4356|2.6445|1.7145|1.4745|1.9945|2.315|2.1955|2.1155|2.1555|2.1455|2.5161|2.3156|2.1856|2.6956|2.7056|2.989|2.3075|1.7075|1.5775|1.7175|1.2375|0.2575|0.4675|0.6575|1.3375|0.5675|0.0675|0.5575|2.2675|1.5375|0.9275|0.4275|1.3175|1.5275|2.2475|1.9675|2.0075|2.685|2.562|2.342|2.6684|2.7832|2.068|2.1222|2.1147|2.4457|2.6425|1.9648|1.9648|2.3337|2.2946|2.3296|2.7634|2.1555|2.6719|1.1819|0.9919|1.3019|1.2919|1.4619|1.5819|1.8919|2.4819|2.2863|1.9863|2.2663|2.6092|3.5069|-1.329|-1.549|-1.9465|-1.8065|-1.8957|-1.6857|-2.1469|-2.2927|0.4931|0.3631|0.6631|0.3431|0.8431|0.8831|1.3431|0.8931|0.8131
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|8.9315|8.7315|7.7715|8.9215|10.0417|8.0419|9.536|9.2828|10.8936|8.7689|9.2789|9.886|12.4717|-3.0833|-2.3533|-7.4733|-10.6133|-7.8733|-6.6633|-9.0033|-10.6033|-11.3821|-7.4921|-8.8221|-9.7221|-11.6937|0.5261|0.3861|7.0861|6.5061|3.6761|3.3161|3.5661|6.5461|8.0561|7.9261|8.9161|8.4361|7.9061|11.0261|12.029|12.9051|13.1262|11.6777|13.3877|12.5677|13.2177|-0.3196|-2.0596|-6.5696|-9.3296|-11.0696|-12.4468|-11.6268|-10.6403|-12.1198|-13.6031|-10.6032|-9.2032|-11.5532|-10.6432|-4.8032|-6.8532|-6.8932|-9.5132|-7.0132|-5.9432|-5.3132|-9.0932|-7.2932|-11.7832|-15.2147|-13.1996|-12.5696|-12.9196|-9.7396|-14.3486|3.5687|3.7387|5.4687|0.6187|5.2487|4.2587|7.2587|10.8187|11.853|-2.3269|-2.8669|-3.3769|-2.0869|-1.8969|-0.0669|-1.4069|-4.6769|-4.2869|-7.8469|-12.0769|-11.4877|-11.593|-12.5761|-10.1311|-7.801|-6.791|-6.5911|-9.0611|-11.371|-14.0923|-13.467|-12.2533|-11.1773|-10.9073|-12.0473|-18.3687|6.526|8.936|13.866|-0.162|-1.872|-3.562|-6.782|-9.202|-12.6516|-10.5885|-6.9111|-4.7711|-6.5311|-6.2211|-7.1111|-8.2411|-8.9211|-9.7211|-16.2117|9.7067|7.5267|7.8268|9.5468|8.4068|9.0967|9.8367|11.0975|11.9677|10.0077|7.8877|9.5277|9.5477|8.0677|12.2877|8.3677|10.2177|9.3077|9.7877|7.4077|11.2477|13.1896|13.1346|13.0734|9.3934|8.1934|4.8634|10.1134|9.6634|10.4034|9.7952|6.6652|3.4052|6.9452|7.7652|7.1652|9.4452|9.8452|8.9552|8.6752|12.3452|8.7152|10.7452|8.4352|9.2652|7.2352|7.6152|6.7352|10.4052|8.5852|10.8052|16.4652|8.5985|10.1485|8.3985|6.4485|4.4485|5.2285|5.4585|4.8585|6.1585|6.3385|8.3885|1.6785|2.3285|3.4085|4.2385|2.4385|2.5785|4.3085|4.5485|7.0385|6.6685|4.1485|6.1285|7.8985|9.6589|10.0777|9.6235|9.8284|9.7365|11.9523|9.3281|10.2184|11.8582|11.6419|12.0688|11.2962|6.9362|8.7762|10.5462|11.4746|7.3646|5.5346|10.4146|8.7826|8.9526|10.4196|10.9929|-0.854|-0.844|-0.404|-1.574|-2.944|-4.374|-6.924|-7.324|-5.964|-5.744|-9.124|-8.754|-8.394|-12.504|-8.494|-12.0066|4.8498|5.8798|9.2198|7.9298|7.3098
00239|8291|/equities/eaton|SnP500/R1000VALUE|7.8266|9.9917|7.7753|8.8947|8.2447|7.3247|8.4947|8.2947|9.7647|7.9947|7.0447|4.3847|7.5447|0.9947|2.6147|3.9447|3.5347|4.7147|5.9447|3.5447|2.5847|3.8047|7.7747|7.5547|8.2708|9.5381|10.4145|8.6317|9.6191|10.0735|8.1635|6.5135|4.2735|7.8635|7.8635|7.9982|8.1782|6.3482|7.4182|7.8482|9.8182|10.0914|9.9314|7.0114|10.7614|9.7499|12.0393|10.7992|10.2791|-0.3133|-1.5733|-3.3833|-2.9233|-7.0733|-9.0733|-10.6687|-10.4764|-7.6064|-6.3964|-9.9064|-8.7764|-3.5964|-1.5464|-2.0564|-5.5364|-2.4264|-3.7364|-5.3364|-8.4964|-4.8264|-8.2464|-9.5199|-9.6301|-6.8401|-7.5101|-5.5101|-9.379|-7.3685|-7.4785|-8.055|-9.3105|-7.2684|0.3361|1.9761|2.8461|4.7661|6.4461|6.3161|6.1561|7.6561|8.6923|8.6731|9.3214|7.3814|7.9114|7.4914|6.4814|5.5014|7.2814|5.4414|6.9714|9.8114|11.4493|13.1309|10.8142|-6.9316|-3.0116|-5.4316|-3.9616|-2.0916|-0.5916|-0.8616|-5.3016|-0.6116|-2.1916|-1.6316|-3.0816|-0.8516|-1.6316|-6.9616|-8.5816|-11.2851|-7.7934|-7.4477|-7.9119|-9.181|-7.7408|-7.1008|-7.1008|-8.8008|-9.2008|-12.9965|6.0883|7.1883|8.0642|8.6853|7.6553|9.3037|7.2376|6.9676|5.7676|5.7976|4.2876|3.6976|4.9376|6.0276|5.8976|2.9976|7.6476|6.3076|4.7276|3.3476|8.2276|6.7876|5.5776|4.7976|2.6976|5.1676|5.2076|8.9276|8.3976|7.8868|9.3231|10.4151|6.3868|7.8368|8.0768|9.9464|9.7838|9.2866|9.3566|10.4402|7.5302|8.1002|7.8502|8.4902|10.0592|8.0341|6.3341|4.0241|7.5941|6.1441|6.3241|6.7641|8.7341|9.7522|9.8122|9.1922|7.2822|5.4322|6.0522|7.0922|7.5322|9.7022|10.7691|10.1235|6.8435|3.8435|2.1535|5.4935|4.5135|6.4435|8.4635|7.7635|9.4844|9.8716|7.1184|8.631|8.4198|7.0198|7.8365|8.0311|7.519|9.6244|6.5299|7.7149|7.6832|8.4802|8.4547|9.0341|7.9403|8.0503|9.1622|5.0822|5.7722|4.9322|7.2422|7.2322|8.0922|7.8018|9.3134|6.6034|8.3234|-0.0384|-0.2484|-2.1684|-2.3484|-7.3384|-8.3084|-7.1652|-7.0352|-9.1297|-9.1397|-7.8057|-9.9586|-7.0495|-8.7634|0.3616|1.0216|4.7216|3.0916|2.5216
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-2.8422|-2.3022|-5.1922|-5.0222|-4.6722|-6.3722|-4.8322|-3.3222|-3.0922|-6.7022|-6.9522|-9.3122|-7.9222|-12.9222|2.1659|2.8459|3.8259|6.0859|8.7859|6.1059|4.3959|5.7459|11.1159|10.5471|11.1473|10.8676|14.3168|10.0564|11.6964|12.7099|11.3542|11.0042|8.5242|10.7542|12.4042|-0.5751|-1.0251|-2.6451|-3.3451|-2.3151|-4.3851|-3.1251|-4.3551|-7.7351|-6.9451|-8.8351|-11.2251|-13.0051|-13.0351|-13.0851|-11.5951|-12.7351|-13.1951|-11.4951|-14.3751|-16.7851|-19.9118|8.7075|10.1075|6.9475|6.7175|13.5575|13.2375|12.4874|10.7874|11.7574|14.7074|14.3474|16.4574|18.5966|-6.1995|-9.9395|-7.8495|-10.4095|-13.8595|3.8146|3.2546|9.8346|7.7146|9.1646|2.8846|6.1346|5.6346|6.1646|9.0846|11.8274|9.092|8.842|9.482|10.092|10.952|9.622|8.782|10.422|10.6312|13.0202|10.6046|11.9485|13.0605|12.2605|12.595|16.1733|-1.6302|-2.5402|-7.4802|-10.3902|-8.2802|-11.9502|-13.3641|-12.9302|-10.1301|-10.6102|-14.9101|-8.2001|-8.2902|-2.6802|-4.8301|-4.7601|-6.0101|-4.5201|-9.3502|0.2602|5.6302|7.5402|9.3752|7.8436|8.1146|8.1973|8.3603|9.987|7.3069|6.4569|8.7769|8.6269|8.4265|9.4465|8.7203|8.7703|8.2403|10.4303|10.0566|8.9166|6.7566|5.6166|5.3666|6.0966|8.6566|4.5666|8.0466|7.0966|11.5966|9.7729|11.5561|9.4661|3.9061|4.8661|1.8461|2.2561|1.0661|5.8661|7.1061|5.6361|6.1861|5.9561|4.2961|7.4061|8.8861|9.4374|10.7965|10.2611|9.7601|10.2935|11.0383|9.6053|8.9252|7.6953|8.9258|9.4159|7.8038|6.5293|6.8893|6.8893|8.2193|8.7993|8.1693|10.4915|10.1665|6.3765|5.0665|3.6465|3.9065|4.6265|4.3465|7.0165|8.9665|8.3183|9.3604|7.3798|8.3648|8.8009|6.8771|8.2138|7.5038|7.8892|8.3308|8.3678|6.2978|6.8078|7.2004|7.0348|6.6048|7.5759|6.6998|9.1504|5.6484|6.0684|5.3884|7.5884|8.2688|6.7987|5.4187|6.3187|7.8291|7.3946|7.6545|5.1633|3.9133|3.7333|3.0333|3.0433|4.1833|2.9533|5.4433|5.7133|4.2633|3.3333|6.0933|6.1533|6.6133|6.7433|8.9764|7.4126|7.9026|8.1082|3.4882|5.9182|4.4482|6.2782|5.3647|6.8624|5.4072|5.2021
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-4.5655|-5.1055|-5.1355|-5.0055|-5.4155|-5.1155|-5.2055|-5.3855|-7.1355|-7.7055|-7.3455|-8.6555|-9.6569|-8.1969|-6.6269|-7.6069|-7.6569|-9.0927|2.3359|5.7059|3.1659|1.4859|3.7859|1.9859|4.2959|5.9259|5.0759|7.4659|7.7259|7.2659|8.2559|8.8271|7.3212|7.3913|8.2648|8.2776|6.7579|6.0279|7.3879|8.141|7.08|5.02|7.43|7.06|8.31|8.3673|9.742|10.1772|9.1869|9.7471|5.4819|4.3519|5.8819|4.3919|2.3219|1.7119|0.8719|1.8019|2.9519|2.2519|1.8219|2.8019|2.0219|3.1719|2.2919|1.6519|3.1119|7.1419|7.8649|-0.9596|-0.9796|-1.7696|-2.8096|-6.1796|-7.0496|-4.4596|-1.9596|-2.9596|-3.0896|-4.0896|-6.4496|-5.5596|-6.1496|-6.5496|-8.4079|-6.2225|-7.6325|-9.2628|-7.0003|-7.1811|-7.4811|-7.8757|-7.1433|-7.1033|-8.7803|-6.5062|-7.2562|-8.1162|-6.1262|-7.4662|-9.4403|2.5405|2.3805|1.2005|2.6605|6.4405|7.1456|8.0618|7.7535|5.8835|7.9135|6.4376|5.6376|6.0962|7.2536|6.3751|5.6926|6.3126|7.3901|7.3006|5.5126|4.4726|3.3526|2.5426|4.6626|3.6326|6.2326|6.5924|6.2682|5.4471|5.0171|4.0371|4.7171|5.2071|4.7171|3.9171|5.4671|6.0126|3.3126|4.4826|3.5626|2.4426|3.7026|3.7126|3.7626|5.3526|4.8026|5.499|5.2828|6.8387|6.7441|5.3075|4.6675|5.6175|5.3005|6.3478|-1.5208|-2.0708|-3.3108|-3.3308|-4.7208|-5.2321|-4.7021|-4.0921|-4.9921|-4.7821|-4.4621|-4.6721|-1.5021|-1.6221|-1.2021|-1.2621|-2.2921|-2.9921|-4.3221|-4.8621|-4.6521|-5.7321|-5.8801|-5.8118|-5.5586|-5.0586|-2.9586|-2.6686|-2.9486|-2.3286|-3.5686|-5.9786|-3.8786|-5.9786|-4.8886|-4.4286|-6.4007|-6.2046|0.5576|1.7676|3.9976|5.1076|5.1652|5.4679|4.8941|4.3341|4.5416|5.0716|6.3495|4.876|3.256|3.076|4.236|5.0124|3.8524|3.3724|2.6224|3.8224|1.5924|2.6424|1.6324|1.8024|2.3024|0.3124|1.2824|0.9924|3.5124|3.3924|4.2224|3.461|4.6345|3.6408|3.3408|3.1208|2.2608|1.7408|1.8208|2.7108|2.9308|3.6408|4.3108|3.9608|4.3608|3.6008|4.1508|2.5408|4.0908|4.8681|3.4668|4.4409|3.6755|4.6275|3.9975|5.0174|4.0974|2.7774
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-3.9309|-1.6609|-2.2509|-1.7109|-1.7309|-2.8609|-3.0909|-3.6309|-3.9709|-6.3109|-6.8115|-6.4189|-6.7688|-7.687|-9.6911|3.6534|3.0934|4.4534|4.7088|4.9097|4.8343|4.1643|4.9309|4.7999|6.0704|4.9249|4.9104|6.3938|4.1785|3.8485|3.6685|1.6185|0.7685|1.6085|2.5985|2.5985|2.1085|1.7985|3.0885|4.0085|4.1585|4.9672|4.7308|4.7987|5.0696|4.9696|4.5182|5.1282|5.0382|5.403|5.8706|4.5241|4.8541|3.5841|3.7941|2.4141|2.8641|3.8441|3.9041|3.5941|4.1341|4.5141|5.0702|-0.6201|-1.3601|-0.7101|-0.7101|-1.9201|-1.6902|-2.2001|-1.1401|-4.0101|-3.1101|-3.7101|-4.2201|1.3699|0.5599|1.1299|1.2399|2.6099|3.0999|3.6393|3.6836|3.0951|3.7051|3.7151|1.6151|1.5051|1.1451|1.1651|1.2551|0.4251|0.5551|2.4051|2.6751|2.9651|2.7851|3.3051|3.8151|3.0356|2.6607|2.8336|3.2291|3.1891|2.9191|1.7091|2.4191|2.3491|3.0091|2.1091|2.4691|3.0191|2.2991|2.6106|3.1507|2.3735|2.815|3.1067|3.2625|3.5824|0.6224|1.5524|2.2143|1.6887|2.2236|1.7406|1.9412|2.058|2.0206|2.149|2.2594|2.5133|1.423|1.473|1.913|2.0933|2.0533|1.6333|0.4733|0.8133|0.9433|0.8733|1.7533|2.1948|2.052|1.7754|1.9054|1.5577|1.7874|-0.3699|-0.2099|-0.2099|-0.2199|-0.5999|-0.8599|-0.9799|-1.0699|-1.3799|-0.7599|-0.8099|-0.8199|-1.0199|-1.2299|-1.3699|-1.9899|-1.4833|-1.6133|-1.7233|-1.7563|-1.8763|-2.4417|-0.3117|-0.2817|-0.8217|-1.0217|-1.6917|-1.6868|-1.4268|-1.4468|-1.6268|-1.1968|-1.6868|-1.2468|-1.2568|-1.3868|-1.9868|-2.0653|-2.2753|-2.212|-2.342|-1.742|-2.212|-2.332|-2.492|-2.232|-2.102|-2.882|-4.7773|-1.9952|-1.7152|-2.2752|-2.1552|-2.1452|-2.9096|-1.5596|-2.2596|-2.2196|-2.499|-2.3667|-1.3367|-1.5567|-1.1467|-1.6067|-1.4667|-2.0267|-1.5567|-1.7367|-1.6767|-2.4467|-2.7075|-3.1249|-2.8586|-2.8386|-2.9586|-3.6168|-4.7813|2.5062|2.7195|2.4695|2.3495|3.3217|2.4569|1.9669|2.1769|1.7969|2.3269|2.9669|2.2869|2.3911|2.4711|3.0307|3.053|3.5766|2.7163|2.1063|2.7637|1.9592|2.4192|2.5419|3.1518|-1.4029|-2.2129
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-1.7589|-3.609|-2.179|-1.589|-3.319|-5.4389|-5.199|-5.679|-11.139|-11.6272|-12.6495|-5.0995|-4.0995|-9.2795|-8.3646|-4.6446|-3.6246|-0.8046|-2.6346|-1.7346|-4.0946|-4.6546|-6.0446|-4.6546|-3.8346|-2.6746|-1.3346|-0.0046|-1.3046|-2.6746|-3.2346|-3.9446|-8.5646|-9.5156|-9.617|-8.447|-8.577|-8.757|-7.237|-8.967|-8.037|-5.737|-8.037|-9.177|-10.147|-12.447|-13.4089|-11.1588|-12.2088|-13.4515|-14.4415|-15.7816|-16.4217|1.7401|5.1201|3.8801|3.8901|6.9001|8.4901|7.4101|5.9301|9.2601|6.2901|7.1101|2.1901|3.1001|4.2101|0.9501|4.1501|8.7801|10.1601|6.7001|11.1301|4.4401|2.9601|5.8301|7.1701|6.5501|4.9101|7.1501|7.3601|10.0101|11.8929|11.946|12.1211|9.3201|12.3529|8.4277|10.9591|7.7987|6.3987|6.7587|6.6187|5.0787|5.9687|7.4187|4.7387|7.0787|11.3197|5.9483|4.4683|6.2283|7.9383|6.6183|6.4183|8.0583|8.1883|6.7383|5.9883|6.1183|6.4483|8.4583|5.6083|9.2236|7.0718|6.8153|6.7887|6.3773|6.1073|5.8273|2.3573|3.9273|5.4473|5.2573|6.3073|6.047|6.3089|5.1757|3.9357|2.4557|2.5957|2.2957|5.3957|6.1913|5.9315|6.1849|6.6761|7.8212|5.1469|5.9441|6.1741|6.8188|5.3588|6.3788|6.0988|5.5188|7.4488|5.5791|6.1391|4.912|5.082|6.172|5.892|7.0961|8.034|4.7107|3.7207|4.5207|4.6307|6.8124|-2.5401|-3.3701|-3.2201|-4.2701|-5.0801|-3.8401|-4.2501|-3.2401|-3.4601|-3.8401|-4.0901|-3.8101|-4.9101|-5.5901|-7.2323|-5.3076|-1.8776|-2.5376|-3.3976|-4.4076|-3.1876|-2.9476|-1.6276|-1.9276|-2.4476|-5.2076|-4.3576|-5.2276|-6.6876|-7.6729|-5.6699|0.3827|1.0527|2.0327|3.7927|2.7127|2.8827|4.3527|5.3127|5.4027|4.4686|5.6018|5.3825|5.1617|5.218|5.7866|5.7079|5.7455|6.0389|6.9493|-0.6334|-0.0734|-0.7334|-2.2834|-5.2434|-4.2934|-6.0534|-4.2134|-4.8034|-6.1034|-7.9671|1.1401|2.2201|3.8801|6.5301|5.4796|4.4112|4.4469|4.8499|4.5549|5.6765|4.4037|3.3537|1.9137|3.0937|3.6437|3.8637|3.6637|3.5658|3.1437|4.1245|3.2845|3.6734|3.3175|1.9475|2.8975|2.2275|3.0475|3.2994|4.2305|2.8755|2.1455
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|7.3263|7.9263|8.2459|6.9429|6.7181|6.0681|7.1181|6.0481|7.8081|7.601|6.491|5.451|6.751|0.661|1.341|1.361|1.131|3.951|5.761|3.171|2.341|2.111|4.161|4.981|4.231|5.221|5.041|7.151|7.5394|8.2175|5.4274|4.1875|2.8175|4.4274|4.7175|4.2874|4.1875|2.6375|3.7975|5.2975|6.6175|7.7944|8.4538|7.6553|8.5653|8.2053|10.8937|8.1774|8.1774|-1.1052|-2.4252|-4.4652|-3.5752|-4.5052|-7.3152|-7.5183|-6.5083|-2.7783|-2.3483|-6.0183|-5.1283|-1.4383|-0.3183|-0.4483|-2.9183|-1.3783|-3.3783|-2.4283|-5.3383|-3.4583|-6.4183|-7.8954|-8.6926|-7.8216|-8.0416|-5.8116|-7.953|-6.313|-8.2928|-6.0786|-7.6629|-7.3232|-7.5253|-6.8197|-6.6008|-5.0708|-3.5508|-3.9708|-2.8708|-1.4008|-2.9908|-4.3908|-3.8508|-5.5308|-4.7508|-6.3308|-7.6408|-6.8589|-6.7089|-8.3499|-8.3716|-7.9923|-7.52|-7.51|-9.16|-9.25|-8.5903|-6.3603|-5.8103|-4.9203|-3.9303|-4.3803|-8.2803|-1.8303|-2.9603|-1.1203|-3.0903|-1.8503|-2.6503|-4.3203|-5.4903|-7.9964|-5.6566|-6.2794|-4.3194|-4.8294|-4.2394|-5.2994|-4.7194|-6.3494|-6.5194|-7.0544|-3.0244|-3.0644|-3.3544|-3.0844|-3.5344|-2.2144|-3.9844|-2.7944|-3.7244|-3.9544|-3.9044|-3.3344|-2.9244|-2.0144|-2.0144|-5.0544|-3.1844|-3.6944|-5.1044|-7.8944|-4.8544|-5.1944|-7.0344|0.3268|1.0068|1.7568|1.0768|4.9368|4.3668|5.1868|6.1998|7.4587|4.3187|5.2987|5.1087|6.2319|6.6778|5.6778|5.7378|6.9109|6.6432|6.3532|4.9732|5.9032|5.9475|7.5628|6.1029|5.0029|6.5929|5.9029|6.5329|8.2099|6.2332|6.7668|5.1868|4.3968|2.5068|2.7268|4.1068|5.5968|5.4268|4.9068|7.3268|5.9268|4.7868|2.4068|1.4468|3.7968|3.6968|3.8368|4.7568|5.5568|5.2568|4.0368|5.2368|6.2568|5.8985|6.4785|6.6716|6.7751|6.7557|7.938|5.3828|6.4448|6.4635|5.5635|4.9435|3.8335|2.9035|4.8635|4.5235|2.5535|2.9635|3.0635|3.9035|2.9835|4.8135|4.5235|4.5135|5.4335|6.4335|7.3882|-0.1593|-2.9093|-3.3793|-5.1593|-6.4693|-6.9865|-5.5665|-7.4561|-6.4984|-6.4784|-8.2849|-6.7147|-8.0647|-5.8147|-5.2647|-1.3247|-3.7247|-3.9047
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-2.6228|-3.2628|-2.9428|-2.7428|-1.9128|-1.8028|-2.0828|-1.9428|-3.1528|-3.8928|-3.7628|-4.6228|-5.7554|-5.1971|-4.5751|0.6639|0.6539|0.1339|1.9439|4.2939|2.8039|2.3539|3.0539|2.2039|2.5639|3.3339|3.3739|4.2739|4.408|3.718|4.018|5.0206|3.7356|4.0756|4.2579|4.2385|2.9485|2.2685|3.4185|3.1985|2.7085|2.2885|3.1785|3.5985|5.0985|5.0934|5.3376|5.4357|5.4554|4.2354|5.0643|3.7943|4.6843|-0.4999|-1.4199|-1.7399|-2.0299|-1.6099|-1.4499|-2.6599|-2.9599|-2.8199|-2.6999|-2.3199|-3.2099|-2.9599|-1.7099|-1.4599|-1.1399|-2.0099|-2.8399|-3.4899|-3.6699|-4.4499|-5.9488|-4.9931|-4.4047|-4.0547|-4.0152|-3.8941|-5.1113|-3.5666|-3.5166|-3.8166|-4.4966|-4.3851|-5.1418|-6.0814|-4.2021|-4.4121|-4.9421|-4.9861|-4.5961|-3.6161|-4.5361|-4.1361|-4.3461|-4.8461|-3.6661|-5.8561|-6.7806|0.3596|0.2596|0.1596|1.7996|4.3596|5.3996|5.1707|4.7307|4.6807|6.1385|5.5434|5.3982|4.0635|4.7852|4.0352|3.5652|4.1752|4.8452|4.898|-0.3415|-1.0915|-1.0915|-1.9315|-1.5915|-2.2615|-1.3015|-1.3015|-2.7215|-3.5915|-3.6615|-4.9805|1.0578|1.9278|2.3278|1.7978|3.9078|4.3242|3.7786|4.1212|3.6697|3.5452|3.8241|3.9984|3.1144|3.5359|3.2459|3.5743|3.8287|-0.3991|-0.7091|-1.4391|-2.4491|-1.8191|-1.4991|-1.4891|-1.9491|-2.2091|-3.0891|-2.9291|-3.4073|-3.7996|-2.9096|-3.0696|-3.7712|-3.2191|-3.7729|-4.0682|-3.5614|-3.2185|-2.8585|-1.2985|-2.2585|-2.7785|-3.6885|-3.7685|-3.6085|-3.8785|-4.1078|-4.2843|0.121|0.451|1.601|2.241|3.211|4.101|3.601|2.181|2.991|2.211|2.381|2.241|2.591|2.621|3.721|1.891|3.701|3.1706|3.4706|4.1801|-0.1599|-2.1799|-2.6099|-1.1799|-2.0899|-2.7399|-2.7799|-3.8276|-2.5513|-2.3613|-2.4813|-2.8513|-3.2743|-2.5943|-3.5243|-2.5543|-3.1143|-2.8443|-3.0443|-3.7943|-4.097|-4.4805|2.1547|2.5847|2.1547|1.5147|1.7747|1.1847|0.7647|0.7147|0.6347|0.5747|0.9047|1.2747|2.4147|2.8847|3.3069|3.0222|2.9902|-0.7051|-0.6951|-1.2951|-1.3751|-1.5051|-2.4751|-2.3851|-3.1051|-2.6429|-3.1321|-3.1479|-2.9805|-3.0744
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|10.0985|11.9899|14.47|16.2332|17.385|13.8992|14.7967|16.6977|20.1633|19.7735|12.285|9.554|7.8749|8.2512|7.2862|10.2585|14.1431|16.1031|18.4902|11.5302|12.7502|14.4302|12.6752|13.9452|16.9247|16.9452|21.3964|12.9364|12.2164|15.3364|15.5312|17.7712|14.0512|14.1941|14.8641|14.8431|16.7031|17.1934|14.9234|14.9534|18.8934|21.6799|-4.8086|-7.0486|-8.4786|-6.2186|-4.8886|-5.3386|-9.1086|-13.0186|-10.8086|-12.8186|-13.4586|-9.4986|-14.4986|-17.614|-19.1361|-16.8029|-15.391|-18.2709|-14.8109|-9.2109|-7.6809|-7.0709|-7.4509|-4.4309|-3.8509|-4.2709|-2.2009|-2.4008|-12.6409|-16.9109|-13.4408|-12.5508|-12.8109|-12.3909|-14.8409|-9.7709|-15.9408|-12.5108|-15.5204|-15.2071|-13.4312|-13.3036|-12.9234|-15.1044|-14.0603|-13.9103|-15.5181|-16.8179|-16.7469|-13.7169|-8.3169|-10.4969|-9.9869|-10.6269|-14.5069|-16.6569|-16.5369|-21.8269|-19.6602|-18.5102|-17.1502|-11.3102|-12.4402|-19.2002|-17.4402|-17.9202|-20.7702|-15.9902|-14.4102|-13.2102|-21.8602|-17.4802|-21.5102|-6.4902|-10.0702|-8.6802|-13.1802|-16.1302|-17.0102|-20.2819|-18.0282|-15.3812|-12.8912|-15.9412|3.4224|8.1224|4.5124|4.3324|6.0224|6.2824|13.0624|14.3353|11.9453|15.0453|15.7987|18.1869|17.2454|16.0088|14.5265|15.1705|13.7659|13.5459|8.3259|10.3059|14.0944|11.1811|12.3211|14.2435|12.7149|9.8749|11.8549|15.4543|10.355|9.835|9.605|3.975|4.125|5.835|4.765|3.635|5.935|5.615|0.865|1.375|3.855|6.435|7.045|6.835|10.845|13.075|13.245|13.5083|12.7745|10.8345|11.2033|11.987|11.6445|10.3583|11.5205|10.9605|13.415|14.4334|10.7834|12.8249|12.4671|13.269|-3.4909|-4.1309|-3.4609|-2.9909|-4.7809|-3.9109|-1.7109|-2.5409|-7.3409|-9.7709|-12.6109|4.4239|4.7439|6.3939|4.8539|7.5739|6.7039|3.8639|5.0339|6.9539|9.7515|8.9322|7.4392|8.8491|8.9123|10.6058|7.0058|9.4858|8.5248|8.2781|8.5973|9.2773|8.3348|7.2548|8.5309|9.4733|8.9533|6.8133|7.3733|8.4433|9.4033|11.2333|11.3597|9.8346|10.1346|11.2746|12.4484|-1.2528|-4.1228|-5.0128|-8.1628|-9.3128|-9.5828|-13.2731|-9.4977|-10.8777|-13.8958|-8.8558|-11.5758|3.8577|4.3877|6.2477|3.2577|3.3977
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-5.2779|-5.7679|-6.4779|-7.8383|-6.4414|-6.4014|-5.8614|-6.5814|-1.3414|-3.2514|-3.8214|-5.4514|-6.2414|-7.8276|1.0285|0.1285|1.8185|4.4785|4.6285|5.1985|3.4785|4.5885|4.1885|4.1185|3.9285|2.2885|3.1685|4.7585|5.9585|6.2285|7.3785|8.2785|7.0756|8.5367|7.7569|8.3033|9.4903|7.882|8.5294|8.3837|8.6937|9.2746|8.1346|9.5512|9.3485|9.5778|10.8326|-1.9388|-4.5888|-4.3488|-3.1988|-3.0788|-2.7188|-1.6488|-3.6688|-6.6788|-5.6188|-6.8788|-6.9888|-8.6288|-10.432|-9.5477|-9.7081|-11.0101|-10.8817|-8.2406|-8.8806|-7.0406|-3.2306|-4.2906|-7.6306|-9.3779|-7.3479|-7.9779|-7.6679|-5.1879|-7.0679|-4.8979|-7.0579|-5.6578|-7.0579|-7.8198|-7.7643|-6.6356|-5.6356|-5.7256|-4.3656|-4.5156|-3.9556|-2.1356|-0.9256|-0.8156|-1.2856|-3.1356|-2.7056|-4.1856|-4.2056|-6.6756|-7.3056|-8.7656|-6.9756|-6.8256|-6.1056|-6.0756|-7.2956|-9.7456|-9.6226|-9.3326|-10.0584|-10.346|-12.2533|1.0037|0.1537|4.5637|6.6537|8.8537|7.7537|10.8237|-2.325|-5.125|-8.105|-10.2694|-7.4693|-6.8137|-8.0371|0.0669|1.1769|2.5969|0.4069|0.1869|0.4769|0.2769|3.1969|3.4169|4.1469|6.4469|6.9369|8.7822|7.6539|7.9439|8.2139|5.6639|5.8639|7.2139|9.8239|7.3771|7.5811|6.1211|6.7611|4.2111|6.8111|7.9506|7.2107|8.328|8.1005|9.0839|7.636|7.2615|6.1115|4.4415|3.5615|4.4115|5.8515|5.0415|4.4215|3.3715|3.0715|4.4515|3.0715|2.1315|3.2815|4.5315|5.5215|5.1615|4.4115|5.9315|6.4115|6.5628|5.4353|6.1303|6.1058|5.1958|5.7458|6.9658|7.6309|7.0173|6.2873|5.1928|4.8828|5.0428|5.0628|6.0028|5.1628|6.3793|7.3064|6.0466|6.2617|8.0483|4.1383|5.3583|5.0086|5.1786|5.5512|5.9286|6.2207|6.2318|4.4118|3.7618|5.1018|3.8618|5.1618|3.8318|3.2418|4.3318|3.0818|4.1518|2.2918|3.4618|4.1318|5.5918|4.5701|3.7301|4.7501|5.9027|4.6727|4.9769|5.4615|5.8567|5.5752|6.6019|5.2108|4.5508|4.5708|5.9108|5.5461|4.7161|6.2361|6.0413|-0.3724|-0.9724|-1.1524|-2.5024|-3.8924|-5.2124|-6.3505|-5.2933|-6.0708|-3.8708|-4.4208|-5.0508|-5.6908|-6.5698
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-11.3892|-13.7097|-15.1914|-13.0048|-12.3148|-15.0848|-13.6648|-16.3448|-16.1548|-19.397|-15.5953|-14.0953|-22.6003|2.6076|0.9976|8.7576|9.3476|9.1376|13.5776|11.1276|11.2076|10.0876|13.1576|10.4676|10.4176|11.3576|11.8376|11.4576|14.7776|15.0163|16.9358|15.989|9.609|10.169|11.419|12.81|15.875|13.9784|15.0204|14.2277|16.1352|13.2808|15.5792|14.8346|17.9618|15.1643|17.5686|-3.07|-3.86|-5.15|-10.53|-14.05|-16.0441|5.3159|4.3559|2.3759|1.7559|10.8859|13.8044|10.8195|8.9695|12.9595|13.705|14.8588|9.7249|11.1149|12.1343|12.0386|12.3686|11.4886|5.3286|3.4586|3.0486|4.0086|3.0186|4.4586|5.3686|10.4886|9.8851|10.4772|8.3872|6.8972|6.1172|6.5572|8.2472|8.0572|6.8872|6.1672|8.6772|8.7874|8.6554|8.7233|9.342|11.2961|5.9828|7.5528|7.6128|6.1128|7.2228|5.8028|7.5228|8.6437|9.5808|12.9408|7.3221|6.5221|8.4896|7.2046|7.8434|6.4234|7.0334|7.2443|5.8143|7.3748|7.1931|7.1718|-0.0556|-0.4856|-2.5156|-4.3656|-5.3756|-8.0506|1.1023|1.6623|3.8323|5.1223|6.9223|6.542|6.4789|7.0777|5.8644|5.8544|8.5949|-0.0528|-0.0528|-0.6828|-0.7128|-0.1328|-1.7028|-1.4928|-2.5928|-3.8528|-2.6528|-2.1528|-2.4728|-4.4928|-4.7728|-8.3428|2.4502|2.9402|5.9702|6.4969|6.5542|5.8542|4.6842|5.5942|6.7442|5.8542|5.5642|7.6591|5.7291|5.8291|6.469|6.2445|5.3145|6.8645|5.8845|7.3584|7.5782|-0.9922|-0.5122|-0.1722|-3.5222|-4.7922|-6.1022|-5.9746|-4.2546|-5.8346|-6.4746|-8.399|3.2381|3.1281|5.9681|7.9984|5.0984|4.7483|4.3984|2.8484|2.2384|1.7584|4.1083|3.6583|4.2084|4.5183|6.1884|7.4659|7.1227|7.927|5.217|5.547|2.877|4.187|3.007|3.027|3.417|2.457|0.747|1.767|2.157|5.877|5.9322|6.8714|6.0093|6.9005|4.7005|5.0005|4.3405|5.6705|5.2505|5.8217|5.098|5.4545|5.2238|5.14|5.83|5.7117|6.44|3.82|4.23|4.59|4.08|3.02|4.31|4.2|3.13|3.59|4.3|5.72|6.9027|5.5014|5.651|5.561|6.481|5.901|2.391|4.701|3.551|5.301|4.761|6.0411|4.779|4.3436
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-1.4731|-3.3331|-3.0231|-11.3431|-15.8031|-28.8831|-29.6831|-36.2931|-40.2631|-55.6131|-46.5331|-53.0531|-67.5168|0.1443|14.5943|29.5343|21.3443|10.7143|19.8743|19.4043|17.8343|22.4043|31.0843|24.3443|25.9343|28.6643|25.1243|32.4943|36.4843|39.5943|49.0743|51.2232|40.2932|44.3686|44.2373|45.3748|58.8826|45.859|47.1061|50.0006|49.4563|43.2714|45.3614|47.2514|55.0876|55.5716|50.5817|52.8216|44.5417|41.5916|34.1916|19.7017|23.2617|45.3917|31.8716|38.0117|47.3818|40.7548|41.5577|33.7177|34.3077|45.5677|44.1247|45.7366|38.2066|37.5066|44.7945|45.2484|46.6372||29.8072|29.5372|35.5272|40.8087|21.7787|20.7187|23.1587|35.7787|33.2619|31.8419|37.101|30.2799|25.7299|22.4199|25.8199|29.5999|27.5999|29.8499|35.5493|39.3642|33.7897|41.0608|42.2387|37.1113|30.4868|33.8768|29.9668|24.3068|33.1968|25.0468|29.8968|18.9568|29.7568|22.3568|14.3868|11.9068|25.1468|15.1668|11.9368|21.3468|27.2368|32.416|24.926|32.2589|30.1793|28.7203|33.4103|-6.1635|-11.1035|-24.6334|-20.8635|-32.2335|11.3945|12.2644|19.4744|18.7844|21.1844|20.2044|24.4144|24.4727|18.3927|19.3027|25.4527|18.6427|19.7739|21.2339|22.5299|21.8999|23.9343|24.3509|22.4955|24.5911|26.2284|-3.5189|-7.0189|-13.1789|-14.3189|-22.1989|-14.2889|-9.6289|-13.0489|-10.4889|-0.8889|-4.1189|-4.6089|-1.0689|-7.5089|-8.5389|-9.7589|-17.1989|-14.2789|-19.4689|-18.3989|-22.0089|-23.7689|-26.8389|-31.2789|-31.6389|-24.8689|-35.6989|-29.3993|-24.4093|-28.7693|-29.1208|-34.3487|-18.9688|-19.0687|-25.5488|-29.5288|-28.6288|-32.0887|-40.6669|-33.656|-38.9656|-34.7095|-21.4695|-16.8595|-32.9295|-33.8095|-43.2|-37.3211|-38.4135|7.4486|18.0786|30.3486|30.003|21.443|18.643|17.403|24.213|21.003|23.123|18.873|17.423|23.833|19.993|21.173|30.753|26.273|24.573|31.423|32.07|32.7455|37.6817|32.1969|32.9968|29.2868|21.0468|17.3968|18.3268|11.0268|7.6868|21.3368|13.7568|14.6868|21.5168|30.4068|38.1282|32.2348|28.3348|30.3748|32.4859|36.7404|39.3815|38.6951|36.2183|43.2183|25.7283|27.2983|31.6583|36.6607|28.3007|36.9591|29.7159|18.7859|21.2559|11.8659|25.0959|22.1959|31.7059|16.2159|19.1059
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-6.6281|-5.9881|-3.6481|-3.6181|-1.6281|-2.6481|-4.0581|-2.9581|-4.1381|-6.5081|-7.5781|-8.8604|-8.2771|-6.7371|-8.1471|-7.5343|-7.1643|-7.7643|-4.2343|-4.1243|-7.072|-9.4832|-8.2794|-9.0189|-8.2266|-7.2911|-6.4607|-5.7352|-3.5111|-4.227|-3.3393|-4.7711|-8.1121|-7.8161|-9.143|-11.8699|3.1651|1.9719|3.6233|5.5133|2.5446|5.0169|5.2365|8.1192|10.2405|8.2451|9.9346|8.8645|7.4995|2.7969|1.5785|0.0193|1.979|4.9611|5.4979|6.2306|6.4351|8.7952|9.3436|9.6384|7.6361|9.4339|10.2774|-0.0175|-2.0198|-2.3521|-1.9943|-0.1624|-0.7844|-1.8494|-3.0508|-5.7858|-6.4334|-7.4643|-8.9469|-5.7262|-4.4907|-2.1476|-3.8006|-4.1329|-4.3289|-4.201|-4.2436|-6.0244|-7.2087|2.3386|0.1915|0.1403|2.5516|2.8072|3.2844|2.9947|2.935|4.4517|3.4037|3.6593|5.9512|6.0705|8.8652|4.8521|3.1566|4.8606|6.2409|6.3261|5.7893|5.3548|7.7095|7.3879|7.7686|5.1196|5.273|6.5396|4.5969|4.6609|5.1295|5.7189|4.8467|5.0794|6.8163|6.0925|-1.3182|-1.9913|-4.1214|-5.1523|0.0076|0.604|4.5404|3.9044|3.8703|4.2729|3.8563|3.098|3.703|4.3165|4.6447|4.3624|5.1757|4.1536|3.881|4.6393|4.747|4.0483|4.7896|5.5263|5.7181|4.6059|3.6176|3.8135|5.1459|3.6378|3.4674|4.2172|4.3705|4.558|4.8735|5.6474|-0.7644|-2.0339|-3.4653|-3.346|-3.5761|-4.5474|-5.0501|-5.1613|-4.9494|-4.1438|-5.5175|-6.1426|-6.4598|-6.4505|-5.433|-3.7287|-3.4743|-4.7377|-5.6619|-4.0339|-2.7196|-4|-5.3143|-6.2894|-5.7637|-8.1984|-5.6931|-5.0657|-2.4032|-1.852|-1.9453|-3.0222|-2.4286|-5.2522|-3.8871|-3.5903|-3.709|-0.5293|-1.1313|-2.7254|-4.1584|-3.6581|-2.5049|-1.5553|-2.5813|-4.9724|-5.3116|-4.099|-5.0826|-4.735|-3.1494|-2.895|-4.6502|-5.5137|-2.6646|-2.3933|-2.6138|-3.3939|-4.5216|-3.9196|-4.8692|-5.1915|-4.8523|-5.7426|-6.7024|-4.9403|-2.8713|-5.449|-4.6005|-5.5417|-5.7896|0.2914|0.2066|2.5808|2.8606|2.725|3.0811|2.5299|2.5554|4.6837|4.9126|5.8538|6.8888|5.5745|4.8538|2.293|4.4892|4.4637|2.5135|4.2433|3.1494|5.7017|-0.2888|-1.2384|-0.7806|-1.8489
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-10.8627|-8.5327|-5.4027|-5.9427|-0.2027|-1.4427|-3.2727|-6.9427|-15.1927|-19.4427|-21.1127|-20.9927|-18.6127|-13.8127|-24.6827|-27.2727|-25.2227|-21.6727|-11.2427|-3.0227|-11.9727|-13.9727|-8.0527|-11.9227|-9.3627|-4.5227|-3.3327|-0.0627|-6.9527|-7.3427|-2.6127|-5.2927|-17.0427|-15.9027|-24.6027|-20.7027|-7.0427|-11.1127|-6.1927|-1.7827|-13.4927|-9.4327|-9.0727|-2.5127|-1.1227|-7.7327|-7.8727|-9.5127|-11.4527|-23.9627|-26.8227|-38.4027|-41.148|0.6501|12.3901|17.6901|21.2101|26.9501|-0.4821|-3.3821|-8.0421|-5.4721|-5.0221|-10.6021|-21.1021|-20.1121|-18.4121|-8.6021|-5.4821|-10.2921|-11.2221|-20.3721|-19.3721|-24.3221|-32.6613|9.6712|11.9612|17.5612|16.0112|13.9212|12.8212|12.0012|10.8312|7.3212|3.1812|8.7212|3.3812|3.4712|11.6312|10.8212|15.3112|16.4512|13.6412|16.0212|11.4712|11.2012|18.1612|21.3812|29.5612|20.2076|11.0576|14.1276|18.2576|18.3876|15.3976|17.7476|20.7518|24.3509|25.3826|17.2636|18.4436|20.5585|16.2185|16.6371|17.0172|15.5646|14.2646|15.7346|21.9535|-0.3383|-7.7383|-12.3183|-14.4983|0.1381|2.2681|2.7581|15.1081|15.0612|13.7347|12.893|10.533|12.733|13.8917|17.2086|16.719|15.8849|17.4761|17.545|13.145|18.295|17.9684|17.5054|19.4821|21.5707|21.2002|19.2913|17.3386|14.2686|19.5686|17.7|16.18|14.92|18.11|20.4728|20.0429|20.5229|26.0929|-6.9989|-12.7889|-12.1589|-14.3089|-17.1789|-20.4089|-23.2489|-20.3589|-11.3889|-13.5589|-12.1789|-5.9789|-10.3789|-1.4789|-2.1589|-5.3189|-10.4689|-16.2589|-15.7789|-12.8789|-14.6689|-20.9589|-25.2843|-22.5992|-27.7942|7.3552|7.7652|16.1052|18.4852|15.6052|8.2551|8.6352|2.3152|6.4152|5.6652|6.8552|13.6151|18.7218|18.5826|12.488|10.458|12.928|15.858|15.201|-4.2468|-4.8568|-2.2368|-4.7768|-5.5868|-3.3468|-3.1368|-2.9668|-0.5468|-0.5568|-2.0268|-3.7168|-5.9068|-8.7568|-8.5968|-11.5668|-12.2068|-14.3368|-14.5868|-17.8309|2.0506|7.6306|4.3006|7.4306|4.7906|7.1306|7.5306|10.8206|14.7306|13.9906|11.2706|11.9606|10.1906|10.9806|15.2306|16.5506|16.1106|19.088|16.288|13.338|8.638|11.818|12.508|7.378|10.718|9.228|17.288|15.9489|19.0377|20.1141|17.6411
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-3.715|-5.775|-7.105|-7.9449|-7.5749|-10.245|-8.3741|-10.6241|-7.0441|-10.9141|-8.3479|-9.8344|-10.4015|-13.8134|0.6149|0.7149|1.5349|2.0349|2.7649|2.3549|1.9249|1.7549|3.8249|5.1149|5.9349|7.3049|7.7849|7.1049|7.4349|8.6049|7.2149|6.0249|3.9349|6.1449|5.7549|7.2749|6.2049|4.6849|6.8649|8.1949|10.0749|8.1549|9.1549|10.1866|11.1367|9.8641|11.794|11.9612|11.6152|11.7708|12.707|9.387|12.067|6.327|6.767|3.427|3.897|9.137|10.8394|-0.6371|-3.5471|-2.6171|-2.7571|-3.6471|-5.3871|-2.3771|-7.5871|-3.8371|-3.2771|-3.5971|-6.8171|-8.2771|-10.4071|-11.6271|-11.0492|-8.0492|-14.3941|6.6508|8.3008|7.8764|7.1664|7.4464|6.86|6.96|7.44|7.76|6.43|6.9|6.87|9.66|9.6678|11.5737|6.9644|6.4544|7.0144|7.6344|9.2105|8.4033|9.8307|6.8307|8.5307|9.8935|10.3528|12.3331|13.9052|-6.9377|2.6389|3.1589|3.8389|4.5289|6.3889|5.1889|1.9689|3.5989|3.0789|1.9789|0.2689|1.5189|4.1189|3.2889|1.1189|1.5889|3.0489|3.5389|4.3689|3.4189|5.7189|5.7689|5.8355|6.5969|4.6369|4.3069|6.1069|6.6015|5.0215|5.4915|5.2315|6.2715|7.0115|7.51|8.4477|8.5308|7.5086|7.5886|10.2262|-2.843|-2.893|-6.863|-8.063|-8.313|-6.673|-5.743|-5.023|-6.203|-7.393|-7.063|-8.543|1.644|1.694|5.474|6.954|6.554|7.4394|7.345|5.635|6.705|7.955|9.6617|9.6821|6.9721|5.9521|7.5221|8.4195|7.8687|6.8387|7.2787|8.6087|8.2405|5.0205|2.8005|5.5905|4.6905|4.0305|4.3305|3.6405|5.0105|5.9005|5.3705|3.2105|3.2305|5.8505|5.5605|5.2205|8.3905|8.2905|9.9717|10.2541|7.9041|10.5101|11.1574|6.0874|6.9474|6.8074|6.2574|8.6174|9.0271|7.8671|7.6671|7.3071|7.2771|7.8071|7.4071|8.7115|7.2715|2.5115|4.4015|5.5115|5.2515|2.8315|4.2015|1.2015|2.0715|4.6115|5.3715|7.5115|8.5573|10.0181|9.4425|9.6925|-0.4259|-0.6559|-1.7059|-1.5559|-0.0459|-6.0359|-8.5659|-6.9559|-8.4459|-10.0259|-7.9283|-8.4583|-8.5192|-8.3692|-8.4292|-11.0325|-8.7933|-11.2242|2.8452|5.4052|9.9152|8.7152|8.553
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|17.0341|18.1567|15.6591|17.0236|19.0243|17.202|19.5831|16.8084|19.6033|15.1833|14.3833|16.7133|21.4709|19.6566|20.8635|15.6136|18.0552|-4.0472|-3.8872|-1.5872|-5.6472|-4.5472|-1.2272|-3.7772|-4.9372|-4.0572|-2.9572|-4.8472|-12.5972|-14.0972|-12.1372|-12.3372|-21.3472|-18.8469|1.4004|0.1504|0.8204|2.3504|5.6804|3.8204|7.1904|15.6604|19.9704|17.3583|22.9764|17.0745|17.0044|22.2022|24.0994|-2.815|-3.135|-4.025|-9.675|-10.745|-17.245|-16.475|-14.595|-6.595|-4.615|-8.575|-6.725|-2.775|-4.265|-4.075|-8.555|-8.595|-11.715|-10.415|-11.175|-12.805|-16.025|-16.3788|-17.3588|-12.9588|-17.2588|0.8287|5.5387|11.5987|10.1287|9.0187|13.5987|16.1987|17.8622|14.9822|14.7522|15.7898|14.3998|13.5698|12.4697|15.3498|16.0964|17.051|16.1409|17.6809|16.381|16.9469|10.8869|10.5869|14.0769|14.3569|15.0669|14.4169|15.9369|18.4069|21.6262|10.3862|11.7462|9.7062|10.6062|7.8262|10.4762|10.5162|7.9462|13.4562|14.3962|15.543|13.716|15.316|17.2839|13.0655|7.7355|8.0555|11.5055|8.8555|10.8555|9.3855|11.2155|13.1156|11.51|12.04|8.47|7.05|10.09|11.81|13.8172|14.2286|12.2494|12.3494|13.2794|14.7895|13.0095|14.7499|12.7199|13.7899|15.5001|-0.2891|-0.0491|-4.9891|-5.9591|-8.7891|-7.5491|-7.9391|-8.6691|-9.2191|-9.7091|-11.2291|-19.6591|1.894|0.024|3.494|5.264|8.184|10.724|10.184|6.324|11.604|13.964|15.7445|16.455|18.5816|18.1823|16.4438|18.4638|16.6536|16.3074|16.0432|16.4369|16.3556|11.5956|14.2856|16.2156|17.4401|12.7301|14.5501|10.8701|9.0601|10.3401|7.5401|7.5201|3.8501|7.7201|7.0501|8.8701|6.1001|11.1801|15.0701|12.3979|14.0093|7.3893|9.5293|7.9893|11.3993|12.1793|11.592|13.2217|10.8825|11.2477|10.473|11.4856|12.1995|11.4228|10.7281|11.3574|10.9074|7.1074|6.3174|3.9574|6.8274|6.5974|3.2374|1.0174|3.6074|5.0774|11.6674|9.876|9.7578|10.1511|7.9611|9.6211|12.3001|13.4312|9.8042|9.5442|10.8742|9.7442|8.6242|9.4842|7.9942|10.4742|10.7342|11.1495|11.0095|9.9822|10.6257|9.932|9.502|7.052|11.862|11.2961|13.349|11.5928|9.2737
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-2.5062|-3.9763|-3.2263|-3.0762|-2.9663|-2.9963|-2.7663|-3.6563|-4.4663|-6.5462|-5.6363|-6.5436|-7.0584|-5.8284|-4.8084|-5.0084|-5.8284|-6.7749|-5.2897|-3.2397|-5.2897|-6.7865|0.9172|0.6672|2.0872|3.7972|3.2872|5.0372|5.4272|4.4172|6.1172|7.1313|5.2591|4.9291|4.7191|4.1991|3.0491|2.9491|5.4291|5.1991|4.4791|3.4391|4.7591|5.0891|6.8391|6.9051|6.9256|7.1468|6.5079|5.7379|6.9468|5.7868|6.9368|7.2319|5.0119|4.8219|4.2519|4.5019|5.1719|3.8819|2.3419|4.0619|3.9619|4.8719|3.2319|2.4519|4.3719|5.1519|6.4494|-0.7119|-0.8319|-2.4519|-4.1219|-5.2519|-5.6019|-3.0519|-0.3019|-0.1619|-1.5419|-1.6219|-4.1319|-3.4219|-4.4519|-4.8319|-5.676|-5.3043|-5.9443|-7.1942|-5.3336|-5.3783|-5.4983|-6.5465|-6.7933|-6.0264|-6.4766|-6.0482|-5.9082|-6.4282|-5.5382|-7.4182|-8.8803|1.7312|2.5212|1.0012|3.6912|5.5612|6.4875|7.0983|5.0283|5.2883|7.2848|5.7316|4.1716|5.4467|5.3696|5.0896|3.5296|5.4296|5.1745|5.2517|4.4132|3.6932|2.7832|1.6332|2.6832|1.8032|3.8032|3.1232|2.3932|1.4032|0.7132|1.0232|2.5732|2.7732|2.9632|2.9132|4.0932|3.9258|2.8358|2.9558|2.8758|2.7058|3.4558|3.2458|3.4558|4.8375|3.9|4.0928|3.8592|4.3073|3.7773|4.2473|3.1073|3.8073|4.0073|5.2987|-1.6693|-1.1693|-2.5393|-2.3793|-2.3193|-3.4493|-2.7693|-2.8593|-3.3793|-3.3893|-3.8893|-2.7893|-2.0393|-2.6993|-2.4693|-1.5593|-2.6293|-2.8093|-3.9493|-3.5293|-3.7793|-4.6793|-5.1192|-4.7265|-3.9865|-4.3965|-1.9265|-1.0065|-1.4665|-0.8665|-2.4165|-4.5665|-3.6765|-5.3265|-3.6147|-3.3647|-4.5208|0.7319|2.3619|1.6719|3.0519|3.3749|3.9171|3.7551|3.474|3.6361|3.1318|3.4797|3.248|3.7373|3.3673|3.2558|3.4737|4.0002|4.0042|3.1492|3.1292|3.5792|2.3792|3.1692|2.6292|3.2092|2.6792|1.6692|2.2592|2.0792|3.3492|2.8992|3.6492|2.6192|3.0792|2.1692|1.3692|1.6892|2.1792|1.6092|1.9092|2.4792|3.5292|3.5092|3.8992|4.1992|4.8119|3.7893|4.5641|3.5141|4.6551|3.9267|2.9567|2.8967|1.4767|3.1067|2.5967|3.3567|2.9967|2.3367
00255|6449|/equities/expedia|SnP500/R1000GROWTH|11.3397|11.8097|9.7297|8.6197|6.2597|3.0897|3.6697|6.4697|13.8697|10.8097|17.0897|15.4797|11.0097|15.0197|21.4497|21.8524|-3.5096|-6.5396|-7.5896|-14.3996|-16.4796|-13.2096|-12.2596|-12.9496|-9.3096|-8.2296|-11.0796|-7.6596|-7.1096|-9.6896|-14.8796|-16.5996|-22.7264|-20.3464|-17.6864|-14.4964|-12.1964|-13.9964|-12.5664|-11.3264|-8.7164|-16.9764|-15.3264|-21.5164|-16.2864|-16.7964|-14.2964|-9.5564|-15.9564|-19.0364|-15.8164|-22.2364|-30.9464|-27.9005|-23.3222|-29.1758|1.7288|14.6188|16.7888|15.6788|13.5288|16.2388|13.9488|16.5688|15.5188|23.6388|30.5742|21.2969|23.3405|21.3005|18.5805|16.0105|22.4505|12.5705|7.1905|12.4705|10.4705|17.6105|17.0005|27.5043|11.7643|16.8543|14.0343|13.1343|16.7743|16.3342|15.3442|14.0542|14.9142|21.9052|15.7258|18.7203|18.021|15.221|12.9659|16.0659|18.4516|15.1128|18.5293|15.7279|14.6279|16.1279|16.6779|13.8579|2.2479|10.3079|11.8179|7.8579|11.9279|10.1379|13.6879|13.7756|13.2457|17.0656|-3.6096|-6.0296|-2.7796|-5.6096|-5.7496|-9.1896|-16.1496|4.7486|9.2186|9.6486|8.9086|10.2986|11.6086|10.6457|12.8668|13.8109|11.3294|16.0454|11.962|11.082|12.022|14.502|13.3841|12.7541|8.6941|9.5241|7.7341|5.8241|4.3741|3.0841|5.5841|3.8441|6.8941|3.2241|4.4841|6.6441|8.6341|10.2041|9.6241|12.9641|15.0429|14.9438|14.6317|5.1617|6.4817|10.8717|9.7817|9.9141|10.6007|12.7835|10.1034|11.3821|12.4367|12.273|12.7478|12.9076|18.1318|-9.1611|-11.1811|-9.2954|-9.3554|-8.8154|-8.2054|-9.8354|-11.3454|-14.2654|-12.324|-13.774|-10.484|-12.994|-20.4634|9.4845|8.8045|7.9345|5.2045|3.8845|3.0645|0.8945|2.5645|4.0945|3.1545|3.9245|4.0545|3.6145|6.7245|9.4845|6.6745|5.0745|7.9945|11.2745|10.039|9.059|9.809|9.899|10.969|12.589|14.0689|10.1749|10.5988|14.6103|10.5145|10.7445|10.2094|11.0994|13.0794|14.3382|12.4714|11.9814|13.3114|13.5641|6.6041|8.7541|12.1041|12.514|15.3389|12.9817|11.2117|8.4617|10.1617|8.7217|11.5417|14.5517|16.1337|8.3337|6.9037|8.9537|9.3037|9.2637|11.2891|11.3285|8.5616|10.8896|7.3112|8.0987|7.9687|11.8624|3.7441|3.6041
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|4.1343|4.0343|4.0843|4.6843|3.9443|3.7743|4.5143|4.7643|6.0776|5.6895|6.3528|4.7428|3.9028|4.1028|4.5428|3.0428|4.2428|4.8547|5.118|4.6031|4.0431|4.3031|5.3617|5.1125|5.8111|6.317|6.197|5.2143|5.9443|5.9986|6.4918|6.2618|4.0718|4.8618|5.8318|6.1868|5.7868|5.5468|4.5668|5.5168|6.7268|-0.3442|-0.0542|-1.8042|-0.4442|-0.6342|-0.8142|-1.2342|-2.3642|-3.2142|-2.6042|-3.5942|-3.4442|-4.1742|-5.6442|-7.0942|-6.7381|1.0117|1.8317|1.1217|2.5117|3.7417|5.4017|5.0817|3.9717|5.4017|5.7017|7.3917|6.6293|6.6193|4.5893|3.4693|3.3593|5.6793|4.5093|6.3093|4.8493|5.9293|4.6993|3.5193|0.9093|1.4693|1.8193|2.8193|3.6193|4.6893|4.7393|4.5993|2.4893|3.4593|4.3493|4.7093|3.0993|3.1093|2.2493|3.5193|3.6893|4.6193|5.9193|5.8837|5.533|7.1416|4.8486|5.1486|4.3686|3.0186|3.6286|2.7086|2.7986|3.7586|4.0586|3.0686|4.0086|4.8986|6.4268|5.4326|5.1612|6.2074|-1.2254|-2.9654|-4.2854|-6.0649|-4.5699|-5.0519|-3.6819|-3.6219|-3.4319|-4.7319|-4.6119|-5.4319|-6.6143|2.7387|4.6787|4.2092|3.6792|4.3392|3.6092|3.9892|4.1692|5.4992|5.2516|5.6316|7.0023|-0.6554|-2.7754|-3.9254|-3.9654|-5.0754|-4.5354|-4.7654|-5.1504|-5.9182|-5.2503|-6.1056|1.1861|1.4661|0.2661|0.4661|1.6061|3.3761|3.2161|2.8561|3.7661|3.1561|2.6261|3.0461|3.0461|3.2261|2.9361|2.0261|5.0061|6.214|4.8356|4.3756|3.9556|5.0656|5.8806|6.1285|6.8311|4.8498|5.5398|4.3198|5.0798|5.6692|5.447|5.847|-0.5173|-1.9973|-2.4773|-3.4673|-2.2373|-1.8973|-1.4873|-1.1873|-1.9873|-2.0873|-3.4073|-5.0973|-5.6674|-4.3074|-4.7974|-5.8265|-6.5995|-5.5366|0.2331|0.3631|2.3531|3.8031|4.8831|4.739|5.249|5.0411|6.1585|6.6972|-1.2755|-0.5755|-2.0855|-2.9655|-2.8855|-3.1255|-4.5455|-3.5755|-3.3955|-3.8755|-4.9855|-5.5255|-5.795|-5.4047|-4.9747|-2.5947|-3.9747|-5.1447|-4.0447|-3.4647|-5.0747|-5.6547|-6.6774|-6.5573|-5.9373|-5.9079|-5.4379|-5.8954|-5.1454|-5.2654|-7.1754|-6.1554|-7.3054|-7.2599|-7.6137|-7.9025|-7.2299|-2.8599
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-8.9327|-8.7428|-8.5228|-9.2927|-2.7428|-4.7028|-7.1827|-7.7428|-6.9327|-11.7628|-11.8627|-13.147|-9.997|-12.097|-13.502|-12.5356|-11.7512|-13.5146|-11.1738|-10.5638|-13.3838|-13.4759|-11.5359|-13.5159|-14.7022|2.5388|1.5788|5.1188|12.7188|11.8088|12.8128|10.2128|6.4328|6.6828|8.1728|13.1228|12.878|10.978|12.918|12.378|4.898|5.948|10.138|13.528|14.3118|10.8818|10.4118|7.8818|4.7818|3.9118|7.0018|2.1918|2.5118|11.4918|8.1518|6.8318|10.7118|9.0118|9.7332|11.4852|10.0013|11.2526|11.5345|12.2383|8.1683|6.8083|8.5383|11.4137|8.5457|8.3357|8.1057|7.5057|6.7157|4.2057|2.6557|5.3657|7.7657|10.898|9.8295|10.1205|8.4572|7.6472|7.0572|4.8872|3.1172|6.3772|4.6772|4.0672|7.5072|8.2572|11.5724|8.1215|6.1415|7.2215|5.4315|6.6915|7.4816|6.5916|9.1237|4.5837|4.1237|5.6837|5.4737|5.2337|6.0737|5.9037|6.7424|8.5949|8.2832|4.8661|5.2761|4.8524|4.2724|5.4324|5.4821|4.8772|4.7972|5.2072|6.8286|5.9679|5.206|3.776|2.086|1.926|1.836|1.086|4.706|3.086|3.806|4.7443|3.5543|2.8843|3.9043|4.9915|4.4039|4.5439|4.7539|5.883|4.853|5.3467|4.8147|4.9041|5.4711|5.1611|5.7767|5.4681|6.5723|4.2723|4.8523|4.6023|4.6023|5.8623|4.8323|6.4442|-0.1056|-0.5156|-1.6956|-2.0556|-4.1156|-3.7356|-4.1456|-5.6256|-5.8644|-5.2044|-7.3444|-5.7821|-6.5452|-6.6552|0.6195|0.3095|3.8695|6.3995|6.8355|7.2711|5.5768|5.597|6.7261|4.1861|2.1361|1.3661|2.6961|1.3061|3.8561|2.8361|3.3061|4.5461|3.6061|2.8561|2.0661|2.0161|2.4461|3.0561|2.0261|3.5761|4.6061|3.8561|5.0806|4.3891|4.9895|4.8171|3.0271|2.5471|2.3671|1.4071|2.4871|0.7971|1.3971|1.9771|3.5571|4.3735|4.0172|4.1113|3.877|4.4978|3.4748|4.1175|3.396|3.486|3.406|4.5743|2.9043|3.8743|3.8451|2.0251|2.3651|2.8651|2.7251|2.1751|2.2151|3.7851|3.5629|3.8843|3.3976|3.9901|3.6073|4.3226|4.0544|3.6644|4.3833|4.1956|3.8556|2.1756|2.4456|2.2356|0.9556|1.4856|1.3756|3.2956|3.3356|4.7162|3.8363|3.0163
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-8.2026|-6.6895|-6.3095|-5.8495|-3.6995|-1.9395|-1.4895|-1.0195|-3.1995|-5.1595|-5.0795|-6.9195|-6.5295|-8.6295|-7.4195|-5.5795|-5.6595|-5.4595|-4.9195|-8.7495|-10.54|1.1188|1.6988|1.5488|2.0788|2.1288|1.8388|3.2288|8.2888|9.4942|9.508|11.9721|7.5221|9.1101|8.8695|7.8685|9.5085|9.9223|10.0698|10.3096|10.9772|12.3631|10.9234|9.9057|9.6557|10.6757|10.8957|8.8857|8.9857|8.4457|9.1957|7.7257|6.7757|4.5457|3.2657|4.2757|1.3857|4.6457|6.0257|3.9757|1.0357|5.5557|7.9257|6.4857|4.7957|11.1657|11.8847|12.208|-0.1209|-3.3409|-6.721|-9.3709|-9.9209|-9.9109|-10.1409|-7.5309|-12.9447|-7.4651|-8.9951|-9.4013|-8.6713|-7.3957|-7.7857|-8.2802|-8.5497|-7.4002|-8.8997|-8.7208|-8.7842|-8.7389|-7.9089|-6.2689|-6.4089|-8.2889|-8.3289|-9.6989|-11.2503|-12.0633|-11.7385|-12.4085|-13.1105|-10.8605|-9.4805|-6.0305|-7.9005|-11.9805|-8.5105|-8.2805|-7.3005|-6.5705|-6.1905|-5.7605|-12.8005|-5.5805|-8.8605|-2.5905|-4.3105|-2.8105|-2.6905|-4.9105|-8.1905|-10.2281|-7.9081|-8.2523|-7.5986|-9.4935|3.4612|3.6612|2.7012|3.2312|3.9412|3.0012|7.3812|7.1881|6.1981|7.0481|5.6681|8.2881|7.8221|7.2605|6.1905|6.9805|6.4005|7.6105|8.5761|8.2229|10.3327|-2.7409|-2.1009|-1.7609|-5.1509|-5.9909|-4.4709|-3.1909|-4.4309|-5.3509|-8.8809|-10.4155|2.1906|6.5006|7.8606|6.8506|9.2121|8.1501|7.0328|7.3728|5.2028|6.7328|8.6509|7.8621|-2.3434|-4.1934|-4.6134|-5.2134|-5.9427|-7.247|-5.487|-5.747|-6.897|-6.987|-6.627|0.2303|3.0403|4.2703|7.1103|8.3715|7.7309|6.4335|5.2135|4.3435|5.4435|6.3135|5.3335|6.3935|7.1031|5.4831|5.3631|3.3431|2.7931|4.3331|4.3531|5.4531|4.6331|4.7131|4.3131|4.7731|4.5431|3.7031|3.9531|5.3831|7.0731|6.1431|4.9531|4.3031|0.4431|2.5731|3.4231|3.9431|3.4831|4.4331|1.7931|2.5531|5.6131|5.9631|7.4931|6.3731|7.8931|7.3434|8.571|9.4256|9.5773|-1.2225|-0.4725|-0.1225|-0.0825|-0.9725|-1.0725|-2.5725|-3.0525|-3.7225|-2.9525|-6.4125|-5.3025|-7.6825|-11.1489|3.9033|3.2933|4.9233|6.3933|7.9033|7.1233|4.7733
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|6.8997|6.2097|12.7697|14.0397|15.1197|16.0536|16.9579|18.9904|16.9801|13.4301|18.5601|18.029|21.92|18.8738|24.5174|7.9274|6.5974|13.9974|15.5075|11.3575|9.4175|8.9175|14.7575|14.9075|15.4437|16.0037|20.0202|19.2819|22.2504|15.3804|16.1404|12.5304|12.4104|17.5704|20.8277|16.3424|17.1516|17.6855|16.9455|11.6855|15.7955|15.5655|6.6555|8.4955|16.6255|-1.3861|-2.2161|-3.8661|-4.7361|-7.4061|-11.8561|-16.6961|-18.8207|-15.9656|-15.9756|-17.8579|-20.136|-18.6056|-18.8573|-20.1487|-23.2913|-17.7192|-20.0953|-20.8236|-25.1507|-22.6386|-24.1551|5.3044|4.1144|5.0744|5.6344|0.5744|0.9844|3.9744|4.6444|8.7744|8.3144|18.4144|17.321|21.3533|-3.1642|-14.3742|-14.2642|-10.2142|-7.0842|-3.7342|-5.4642|-6.1342|-4.9642|-3.8842|-2.8642|-4.6042|-7.2842|-7.4742|-14.4342|-16.8342|-17.2214|-17.7904|-15.3104|-19.3004|-14.3848|-14.2348|-12.9848|-15.7048|-20.3548|-23.492|-26.3116|9.9744|13.5744|14.0144|17.3444|19.7384|17.5284|21.8161|-1.7929|-2.2529|-2.1029|-4.3229|-8.0029|-16.0829|-17.2829|-28.0133|12.9241|11.3141|15.1141|16.5185|15.5922|18.303|20.1661|15.284|17.7866|15.6566|15.8666|14.1694|14.1794|16.3394|15.2467|12.9466|16.4367|15.4967|12.6867|11.8867|6.7567|6.8466|7.8567|7.6566|12.5367|7.1467|8.5767|9.2767|16.9667|11.6067|18.9166|16.4766|15.8991|18.129|16.2895|16.0295|18.4495|16.9894|12.279|11.789|12.979|11.859|5.229|7.349|6.019|6.699|8.379|5.779|3.189|6.469|11.569|14.259|15.299|10.559|17.379|18.665|14.4305|10.9305|14.6505|15.0405|18.67|20.1027|21.4403|-6.0307|-6.5307|-17.1307|-18.6558|-21.3198|-19.6228|-15.5428|-10.4028|-12.0528|-10.9828|-13.6228|-18.2428|-19.4128|-22.2328|-20.6481|-31.1501|-16.9923|-20.4554|-19.6887|-16.5887|-17.0187|-9.5387|-8.8787|-5.3487|-4.6387|-5.1687|-13.7087|-12.7087|-13.0687|-14.4587|-13.1387|-20.1887|-18.2287|-16.9187|-18.4387|-23.9587|-22.6687|-28.0087|-35.2681|-23.9426|-22.5126|-16.3526|-15.1426|-11.9026|-16.1126|-19.5126|-22.2926|-21.1326|-16.2226|-17.5526|-27.0026|-22.0326|-23.6826|-28.3926|-30.4493|-25.3793|-29.7793|-30.3381|-30.8829|-38.0593|-34.0437|-36.7474|12.4387|18.4287|22.6387|18.1587|8.6487
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-14.5056|-16.7024|-15.8771|-17.2136|-12.9036|-15.2836|-17.7336|-17.1336|-15.9036|-19.1036|-16.4136|-19.5836|-21.0306|-20.9101|-19.6274|-17.2371|-17.6245|-21.6139|2.3474|7.3174|3.5174|2.8974|7.8974|7.5174|6.2574|8.6374|12.8474|18.1174|16.5004|15.7688|17.9254|21.9009|15.5775|16.0975|16.3695|15.0495|12.9495|11.9595|14.5995|16.997|11.517|10.257|14.917|15.547|17.9167|13.2467|16.4167|17.4441|14.8198|13.6098|12.0698|10.0598|15.8798|18.3159|18.2338|14.6838|13.2138|14.0438|16.2264|17.0336|12.0636|14.5236|17.6936|18.5542|-2.4976|-0.2976|-0.9376|-1.4276|-0.9176|-2.3976|-6.9076|-9.6676|-9.6776|-15.0676|-19.7213|-13.2913|-11.9913|-8.9913|-9.3813|-9.2013|-11.5213|-10.0913|-11.9313|-15.0013|-15.4913|-12.2113|-14.5113|-18.9331|1.7382|2.4782|3.8282|1.2982|2.3282|7.6882|6.2882|9.6882|15.7182|12.9282|16.7082|8.9882|4.3782|9.2982|11.5082|11.2282|9.5682|11.0382|14.0975|14.5405|15.9728|11.454|12.174|11.0619|8.2619|9.362|9.632|7.6419|8.182|9.8719|12.3488|10.9445|5.0945|3.9145|2.2345|1.4945|2.3445|2.7345|8.6745|8.4778|8.4459|8.1026|6.1026|6.6226|7.6526|9.4879|9.6282|9.2324|9.1924|8.5224|7.5724|10.1924|9.1404|9.8466|11.2157|10.1452|10.7608|10.3986|11.4966|8.2866|10.2266|11.0245|12.6469|10.5869|9.9469|11.0682|12.0053|11.8653|15.0983|-0.5413|-2.4613|-5.8213|-4.7613|-7.6113|-7.8513|-7.7113|-9.2413|-5.5013|-6.0213|-4.1213|-2.0613|-4.5113|-1.3913|-2.3613|-3.0113|-5.1513|-6.9013|-7.2513|-6.7813|-8.9913|-11.0613|-13.6065|-11.5683|-14.6739|-10.3039|-10.0739|-8.8239|-9.0039|-9.4939|-12.5739|-10.9739|-17.4599|-10.991|-10.7412|-12.5499|4.9496|8.4296|8.2596|10.4312|9.2474|9.7143|10.0643|9.5248|7.2502|5.7902|4.4602|5.5802|4.9502|7.0602|7.9957|7.8234|6.3334|5.5134|5.1534|5.5434|5.2334|3.6434|4.5834|3.4634|4.2834|4.1034|3.7234|0.8034|3.7134|5.9934|5.6034|9.1334|7.5134|7.5234|5.3634|4.8434|8.7734|9.7788|10.1286|10.4501|9.7101|7.3801|11.2401|10.7915|9.7615|12.1706|11.4946|11.7324|7.7825|7.2525|7.6125|4.2925|6.2324|2.9725|9.1825|8.8125|10.8905|9.0983|7.5435
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|7.1827|14.8927|4.7027|5.9827|9.2227|5.1727|10.8327|15.4527|19.5352|18.5319|20.1288|20.4264|21.6394|19.2179|18.6679|14.6179|15.3979|17.4279|19.0979|25.0824|9.5824|11.5424|16.1824|15.6424|19.3224|19.8021|18.755|17.745|16.615|16.435|12.065|9.685|6.415|18.095|16.715|19.665|20.315|17.475|13.605|16.875|20.955|22.165|24.5578|25.402|27.7827|27.9764|40.871|-7.5913|-8.1013|-14.6313|-22.2513|-23.4113|-20.1013|-19.1313|-24.4513|-30.6309|-32.0671|-18.1366|-17.4766|-19.9766|-22.8666|-11.6566|-3.0366|-2.9866|-9.0166|-4.7466|-11.0766|-7.6066|-14.6466|-11.7966|-21.6066|-24.0364|-23.1864|-17.4064|-19.8764|-15.9864|-26.4294|-19.7763|-17.5963|-13.1663|-20.4763|5.903|4.1331|6.8031|9.3331|11.613|19.3031|21.1368|12.1168|14.0768|14.0368|12.2468|10.6268|8.8468|6.8968|13.2668|5.1168|3.4868|10.9368|12.2169|12.0868|15.8768|17.3968|15.3668|12.1468|8.0068|14.9068|15.6568|11.5568|11.3468|14.7968|13.1168|14.6868|20.9268|18.8148|18.9181|17.8724|21.2232|20.2341|18.4347|10.6747|9.3047|17.2947|15.1769|16.0594|14.6749|14.9838|9.5638|11.1438|10.4038|9.5338|8.4338|12.5438|14.9914|12.9044|15.8744|16.5298|17.6354|9.7854|12.2154|14.6332|14.9895|11.7195|11.0095|10.4395|7.6995|9.0395|4.7195|7.8395|5.4995|10.2795|10.2495|10.9195|6.8195|8.3895|7.4095|5.2495|6.8095|8.0695|13.9995|16.1195|13.5395|16.9195|19.0244|16.1665|17.6565|17.7439|18.5777|21.7257|16.4125|19.5289|20.2415|23.1017|16.9821|15.8421|14.8821|19.3496|12.1236|13.0436|12.2436|15.9606|15.0968|15.3464|18.9362|14.3662|17.8161|-4.8632|-8.1932|-8.5732|-10.6932|-8.0332|-7.3732|-10.8132|-9.3332|-7.1032|-7.0332|-12.6332|-13.0826|-14.8726|-13.6718|-14.6627|1.6583|1.9383|12.5283|12.0825|9.682|10.122|10.722|12.7112|11.6868|12.7309|12.1927|12.8263|13.3094|8.7894|11.1394|9.1894|8.4594|8.6294|6.8294|5.2294|8.8294|11.7394|9.7894|11.2094|9.4994|5.5694|3.7194|3.4894|9.2494|6.4794|6.7294|8.1694|9.0994|6.8994|8.9194|9.9894|9.1794|11.4494|10.3794|10.7094|9.6394|6.7294|6.6694|4.3494|8.3794|4.1694|6.8994|8.3994|7.3394|8.7694|7.1294
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|6.6877|7.0977|7.0777|4.6577|6.1777|2.9277|3.3077|3.9277|2.8477|2.2877|6.0477|4.4077|3.6077|2.7077|1.6577|2.2977|3.7877|4.9177|4.3177|4.3677|2.3777|4.6877|7.7277|7.1863|7.2671|8.0271|8.274|8.574|8.7617|8.0785|8.6284|7.0984|3.2684|5.3884|6.9384|8.2149|8.9399|8.8743|8.2253|10.9342|-0.5297|-1.0897|-2.2697|-2.3497|-1.3197|-3.7097|-3.7897|-3.5197|-5.5197|-6.8397|-6.6197|-8.7597|-8.6091|-7.4191|-7.6991|-9.7545|-10.4689|-8.95|-8.44|-11.5011|-11.0318|1.0856|0.7656|2.4556|1.1456|3.2356|8.9656|8.7113|7.8313|7.9813|5.8313|5.7013|5.6613|7.1013|4.5413|7.7613|6.8013|8.9282|3.4282|4.0882|1.2982|2.7482|2.2282|1.0282|2.0282|2.5982|1.9182|0.8582|1.3582|3.0282|3.1082|3.7382|1.7682|2.7682|1.9882|4.1582|6.7382|5.7282|6.9882|3.9582|4.7582|6.2482|8.1408|8.577|6.1584|4.6584|6.2384|5.5184|5.1584|4.6384|5.7384|7.2886|4.5486|5.8386|6.1223|6.157|5.9154|5.1754|5.1854|2.5654|0.2054|1.0854|3.2854|3.4654|4.0554|3.8154|5.3071|4.0029|4.6243|3.5288|2.9288|3.8288|4.3188|5.2387|5.1368|5.3484|4.7184|4.3484|3.7584|4.9784|4.0584|3.2884|3.3084|3.6584|4.2684|1.7084|2.5884|1.1884|3.0784|2.7984|4.0784|2.6584|5.3784|5.7899|5.3446|4.8646|4.7146|1.7046|1.8446|3.7446|4.0046|4.1685|4.4955|5.6289|4.6227|4.7911|4.5911|4.8911|6.5629|4.7203|4.9503|4.0804|4.8408|3.6508|4.0308|4.0208|4.4142|3.9578|3.1078|2.4578|3.7078|4.1078|5.5564|4.209|3.229|3.249|3.939|2.509|1.719|1.519|2.519|3.409|3.779|4.3845|5.225|5.095|5.42|4.0783|4.7209|5.061|3.5011|4.5879|4.4142|4.1442|4.3475|4.1876|3.5276|3.0176|4.1476|4.2571|3.7971|4.4751|4.4907|3.4707|1.7507|2.3807|2.9707|3.6507|4.0785|4.4273|4.7481|4.2963|3.2963|2.3963|2.1863|1.6563|1.2763|0.9963|2.4163|1.4763|2.4563|1.2763|1.7363|0.9463|0.8363|1.2463|2.0963|1.9063|4.0963|4.0663|4.3922|3.5922|3.3322|2.7022|1.6822|3.1322|1.6822|3.0522|3.2422|4.4702|3.6523|3.0623
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|2.7898|3.0298|2.5598|3.5598|3.1398|3.2398|3.9498|3.4376|3.9534|3.2161|3.4661|3.9618|4.9759|2.4843|2.9471|3.081|1.671|2.561|2.331|2.791|3.015|2.6561|2.9329|3.026|3.3861|2.9846|3.8557|3.5106|2.9606|3.0706|1.7806|1.9606|2.0306|2.7406|3.0606|3.3929|3.8543|3.2964|2.1664|2.4964|3.3264|4.0693|-0.5456|-1.9156|-1.4156|-1.1156|-0.8556|-0.8156|-1.0856|-2.5356|-2.9356|-3.3456|-3.5573|-3.2537|-4.283|-4.0528|-3.1382|-1.4282|-1.0082|-1.7982|-1.8182|-0.4682|-0.8882|-1.2682|-1.8382|-1.0382|-2.4782|-2.4182|-2.5536|-2.5979|-2.8879|-2.5421|-2.9768|-2.1168|-2.6668|0.6332|0.4632|1.7732|1.8032|1.7332|1.8032|1.8443|1.6043|1.6443|1.9843|2.1292|2.2814|2.4031|1.8031|2.0731|-0.0239|-0.1739|-0.1439|-0.8439|-1.4739|-1.3339|-1.4039|-1.4739|-0.9039|-1.3039|-0.9339|-1.0239|-0.9939|-1.1239|-1.4939|-3.0839|-3.1194|-2.906|-2.3376|-1.0576|-0.6776|-1.1976|-1.5276|-0.6376|-1.1476|-1.1376|-1.1076|-1.1576|-1.2776|-2.1476|-3.1376|-2.6751|-2.1423|-1.9023|-1.2723|-1.5523|-1.8223|-1.7823|-1.8723|-2.4623|-2.7325|-2.858|-1.678|-2.408|-1.428|-1.228|-1.598|-1.268|-1.488|-1.528|-2.168|-2.318|-2.9533|-2.5131|-2.5902|0.0045|0.2045|0.8145|2.1745|1.9745|2.6445|2.0395|2.8094|2.0372|1.7772|1.9672|1.4372|1.3572|1.6572|1.983|2.2511|1.9174|2.0049|2.5859|1.8659|2.1159|2.0959|2.6215|2.5739|2.7168|1.6868|1.7868|1.9868|0.9068|0.8968|0.7868|1.0968|1.0868|1.1768|0.9968|1.9068|1.8668|2.0068|2.407|2.1895|2.3785|2.3385|2.1594|1.5394|1.1894|1.7994|1.9094|1.6894|2.1171|2.2923|2.2331|2.0902|2.0878|1.7278|1.8178|1.3478|1.6378|1.6181|2.0328|1.7727|1.2527|1.2327|1.4827|2.0427|2.0185|1.8986|2.5151|1.6667|1.8867|1.1867|1.3167|0.5567|0.7367|0.8367|1.0867|0.2967|0.3567|0.5767|0.6867|1.2167|1.4667|2.1867|1.8358|1.9181|2.2312|2.0636|2.0718|2.1392|2.0819|2.2054|2.2063|2.3663|1.7763|1.8263|1.5163|1.5363|1.4063|1.3163|1.0663|0.6563|1.6563|1.4863|2.2063|2.1263|2.5263|2.0863|2.1563
00264|8231|/equities/first-energy|SnP500/R1000VALUE|-3.9639|-3.9416|-4.8412|-4.2997|-4.0653|-4.3047|-4.0047|-3.4947|-4.5447|-5.1333|-3.5633|-4.3033|-4.0833|-2.1333|-1.7433|-2.5133|-4.1933|-5.2542|1.2544|2.6644|1.1644|0.8143|0.9944|0.4944|0.8643|1.2943|0.6044|3.0943|4.6843|4.6716|4.5016|3.6116|1.3616|2.7716|2.1816|2.3016|0.9616|0.7716|1.9616|1.5716|1.0716|2.9516|4.1416|3.6016|4.5116|4.994|4.8773|5.3753|5.8021|-1.6279|-1.4779|-1.5679|-0.7479|-1.3879|-2.1679|-2.6179|-2.8579|-2.7179|-1.8479|-3.4379|-2.9879|-1.6279|-3.2979|-2.9579|-3.8479|-5.4221|-4.0596|-3.6474|-2.8174|-3.7574|-4.3674|-4.4365|-4.4127|-4.9527|-5.5602|-4.7856|-3.2856|-2.4856|-3.0156|-3.3156|-4.9856|-2.8756|-3.6156|-4.0656|-5.0712|-4.3202|-5.1764|-5.2015|-4.2308|-3.9008|-4.6708|-4.9128|-3.7528|-3.6828|-4.9328|-3.7528|-4.6628|-5.3628|-3.6228|-5.4028|-5.9028|-6.4131|-6.0284|1.2769|2.9869|4.3769|5.2965|6.1463|4.1963|4.4263|5.5998|5.1281|3.9896|4.2601|4.1401|4.4701|3.1501|4.5101|4.8601|4.9341|-0.4492|-0.3392|-1.6992|-1.2092|-0.5692|-1.0092|-0.6092|-0.9492|-1.8592|-2.2192|-2.8392|-4.0592|-3.1992|-3.2992|-2.6192|-2.6892|-1.1992|-0.3792|-1.0092|-0.4792|-1.3692|-3.7092|-2.9492|-1.6792|-1.8492|-0.5392|-1.5792|-2.0392|-1.1592|-1.1092|-2.3392|-3.7892|-4.5192|-4.8588|-3.9388|-3.8888|-4.8788|-4.1488|-5.3792|-3.8535|-4.0635|-4.8583|-4.0783|-4.2583|-5.3636|-5.1857|-5.793|-6.6661|-6.2746|-2.9046|-3.6246|-3.8646|-3.8046|-3.8346|-4.7746|-5.6231|-5.5531|-5.1031|-5.2231|-4.7431|-4.0831|-5.4031|-4.3131|-4.0831|-3.3031|-3.2931|-4.7631|-6.3631|-4.9878|-6.4198|-5.5204|-5.6465|-6.5706|1.1035|2.2635|1.3935|3.4735|4.9635|4.8689|5.7449|5.8415|-1.7509|-3.101|-1.851|-3.0509|-4.4509|-3.4109|-3.3809|-3.7309|-3.4863|-3.7063|-4.0863|-5.4653|-3.6691|-4.4991|-4.0984|-4.9484|-4.3231|-3.3131|-4.7031|-4.9818|-5.1398|-3.2809|-2.1109|-1.7609|-2.8309|-2.9209|-3.6409|-3.5509|-4.4609|-4.9166|-5.4773|-5.6453|0.072|0.052|3.712|4.652|4.572|4.0231|3.8631|4.5047|3.4347|4.7014|4.2729|2.9229|3.2629|4.2129|5.0265|4.6234|5.4049|4.7425|3.9325
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.8287|8.6187|8.1613|8.8637|8.0002|7.1902|7.9602|7.3402|10.8602|-0.9926|-3.5226|-4.4326|-4.5826|-9.0626|0.0955|1.4855|1.2755|4.6355|6.1255|4.0655|4.5455|4.1255|6.6555|7.0155|7.1455|5.3755|4.7755|5.7355|5.5655|6.4455|3.6755|3.3355|3.3855|7.8855|8.7155|9.5456|9.6327|7.3127|6.8727|7.7527|10.3027|10.8041|8.4224|6.3524|8.0524|8.2824|10.9524|10.1066|-0.4639|-2.3039|-3.2039|-3.7739|-3.8739|-5.9539|-7.5739|-9.8704|-10.5676|-6.5176|-5.7076|-7.9376|-7.3576|-3.6476|-2.4276|-2.8576|-3.7876|-1.1776|-2.2376|-4.8276|-6.7776|-1.9776|-7.0776|-8.1318|-9.5009|-8.7044|-8.9398|-6.5098|-9.2098|-6.4921|-7.2721|-8.6596|-8.8534|-7.8754|-9.1894|-7.2599|-8.5715|-7.4315|-8.0361|-9.2485|-9.4039|-8.3237|-8.3437|-9.7991|-8.8491|-8.8591|-8.2591|-9.7191|-8.9191|-8.4891|-7.8991|-9.1191|-6.5191|-3.3691|-2.9491|-6.1891|-8.2891|-11.0091|-11.7737|-11.5137|-12.168|-10.0406|-9.3806|-10.8006|-16.529|-10.7133|-14.3816|-5.9116|-7.1216|-5.3516|-5.2616|-8.9416|-8.2916|-11.9018|-9.8815|0.1548|2.2848|2.9649|5.3348|4.5948|4.3448|1.8748|1.6648|1.6648|6.5848|1.3148|1.6149|4.2248|2.4948|7.2149|5.9748|5.2149|2.4448|3.2048|2.8548|3.5848|3.2149|1.5749|7.7448|3.8548|6.5348|4.8348|5.7448|4.7149|9.5148|9.9148|10.8028|6.2628|3.3828|2.1528|2.8128|6.9428|6.8228|7.6828|8.4175|9.5573|8.4786|7.1776|7.6176|8.7246|9.234|8.3154|8.3854|12.636|8.05|7.1594|5.9994|6.4494|7.836|7.4939|8.1054|5.5666|7.1066|6.4084|6.6689|7.1789|7.1926|7.8717|6.0317|5.8817|4.5317|3.6217|5.7417|6.5417|6.5617|6.1317|7.1517|4.6017|3.4117|3.1017|1.4617|4.3717|3.8917|6.4217|5.7617|6.768|6.7412|6.6182|6.5382|6.163|6.1583|5.8504|5.5032|6.5524|6.2638|7.6559|4.9394|5.9176|5.3918|6.2576|5.5261|5.8261|4.2661|4.4361|6.3563|5.3562|5.9962|4.4862|5.1762|4.2962|5.7262|7.0292|6.8791|6.2823|6.5048|7.0781|7.744|8.348|5.728|4.518|3.928|5.778|5.278|2.868|3.178|2.068|0.508|2.338|0.888|4.678|4.468|5.658|4.198|4.118
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|8.919|10.6408|6.8008|8.2308|7.2308|6.5308|7.5208|8.9808|12.2798|-3.6104|-2.2304|-5.7104|-7.9204|-12.2504|6.9472|4.3572|4.2372|5.5072|6.1572|4.0172|3.4572|4.2372|6.9772|7.7772|7.3872|6.2472|6.7772|8.3572|7.3772|7.8772|6.4072|4.0772|3.6172|5.7372|6.9472|7.2472|7.5472|4.8072|4.8772|6.6272|9.4972|9.9328|8.2628|6.9228|9.1628|9.7728|12.6776|11.1473|-0.416|-2.776|-4.206|-5.946|-4.746|-4.696|-6.696|-7.636|-6.256|-2.366|-0.876|-3.846|-4.576|-1.496|-1.266|-1.436|-2.876|-0.446|-1.776|-3.376|-4.926|-2.176|-7.186|-8.2261|-8.9885|-7.0385|-8.6185|-6.6285|-9.5056|-7.0855|-7.6555|-9.4124|-8.1024|-7.6588|-7.8337|-7.3847|-7.7723|-6.7423|-7.6075|-8.5856|-8.1084|-6.9845|-5.7245|-5.2945|-6.2545|-4.8445|-5.4345|-5.8245|-7.3645|-8.1945|-7.6645|-8.2645|-7.6645|-6.9545|-5.6245|-7.1745|-9.8745|-11.3645|-11.9472|-13.0141|-12.4235|-10.0447|-10.2047|-10.8347|-13.8547|-8.3447|-8.7447|-1.4947|-6.0347|-4.4447|-4.3947|-5.7847|-8.4847|-10.4369|-8.8805|-9.1144|-7.9444|-10.0987|3.2036|3.4436|3.4836|1.8036|1.7636|2.8036|5.5735|6.3136|6.5536|8.5436|6.4336|8.0735|7.1936|8.9536|4.6336|3.6636|2.7736|4.6536|5.0036|5.2836|7.4236|4.0236|7.2136|5.9636|6.1736|3.8836|9.2436|7.2436|8.7436|9.2236|6.7636|5.5136|7.0336|11.6036|8.8322|9.0822|10.3102|11.4544|6.8744|9.4944|9.8944|11.7304|12.4604|12.2015|9.1815|10.5915|13.7011|11.52|10.41|10.1088|11.8187|10.2758|-2.318|-3.468|-0.818|-0.708|-0.918|-0.368|-5.298|-4.058|-5.408|-8.308|-7.588|-6.728|-5.898|-4.038|-3.688|-3.218|-2.328|-4.988|-7.098|-10.518|-14.2134|4.1514|5.9614|10.2614|8.8714|8.4114|8.2414|4.4414|7.9814|8.4414|7.6414|9.7614|10.9621|9.9379|10.6137|10.8931|7.9608|9.8808|7.8976|7.1276|3.8876|4.6176|2.6276|2.9676|2.8176|6.1176|7.9676|7.1976|8.0076|7.0876|10.0076|13.1379|-3.2833|-6.5333|-4.9633|-3.7733|-4.3733|-5.8333|-7.4533|-9.3033|-10.7733|-9.4869|-9.2069|-12.4669|-11.4877|-10.4659|-12.5059|-10.8855|-12.345|-10.1626|-7.1226|-5.2826|-5.6126|-5.9526
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|5.6673|6.9173|7.0698|7.2381|7.1129|5.661|5.781|6.461|8.235|7.4478|7.3076|7.6588|6.2488|9.8704|5.7353|5.9953|5.2253|6.2153|6.7653|7.0575|6.3575|3.8275|6.1175|5.2975|6.3775|6.2375|6.7575|6.1475|6.6575|7.2875|5.2275|4.8675|4.0475|6.7975|7.9775|9.2511|8.744|7.8999|7.4599|10.8777|7.9769|7.8276|5.1876|3.0876|5.5176|5.7476|6.0376|5.3976|5.6876|3.5876|1.7576|0.9776|2.6276|1.5576|1.1576|0.9776|1.5176|4.5176|5.7776|3.4776|3.5476|7.3876|-0.1243|-0.3643|-1.5143|-1.1443|-1.4043|-4.1843|-3.9243|-3.3343|-6.3143|-9.0126|-8.7723|-6.7156|-6.8156|-6.5862|-7.5414|-6.6659|-5.9159|-4.9059|-6.4222|-5.8767|-6.0767|-6.1247|-6.1319|-5.801|-5.995|0.3964|1.3464|2.2964|2.3764|4.6264|3.9964|2.5664|2.0864|2.3964|0.9464|1.2164|3.4764|4.0164|4.8464|6.7564|7.7015|9.0428|-1.6385|-5.2985|-4.9385|-4.6185|-5.2685|-5.7585|-5.2485|-5.7685|-7.4685|-5.7685|-7.9885|-6.1685|-6.0585|-5.7285|-5.4285|-4.7585|-6.1785|-9.4185|-6.7711|-7.9023|-8.017|-8.2722|-6.1097|-5.9363|-6.6163|-6.0263|-6.9563|-8.4753|-7.3543|-7.4586|-8.0024|-7.0665|-8.4872|2.3191|4.4791|5.5191|3.8891|3.1791|0.3091|0.7391|3.5491|3.0491|4.0491|1.9291|4.0291|3.7891|5.9091|5.9891|8.189|7.7467|3.8667|4.0667|2.8467|2.0767|2.9367|6.3167|5.1867|5.2267|6.8768|4.7868|5.0168|6.272|4.942|4.992|6.882|5.432|4.912|6.222|6.5934|6.6411|6.5411|6.2434|6.5921|7.3068|6.8376|6.4895|7.6369|6.6569|6.8669|9.5366|6.3379|6.9406|5.7606|5.9406|4.8406|6.1606|6.1506|6.4106|6.2706|7.7756|7.8291|6.6191|4.5491|4.8291|3.0891|3.5591|0.9791|2.3491|2.7191|4.9291|5.8991|4.8391|3.8091|4.4691|4.7691|7.0191|7.0596|6.6351|8.0273|7.5165|6.141|6.781|5.721|2.511|4.571|4.001|1.261|2.631|3.411|3.551|4.291|2.991|5.221|4.501|6.501|7.9789|7.5762|6.1562|6.0662|6.6862|6.4062|5.8562|6.9762|6.3462|5.5862|4.6462|5.4362|2.7462|2.6862|4.0862|1.5662|3.6162|0.7862|5.0162|5.0462|7.7119|5.759|4.739
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|2.9524|1.4224|2.5524|3.9624|4.2024|4.3024|5.1624|8.8524|11.5124|11.0311|10.7311|10.5051|11.1773|5.8173|6.7973|7.5773|8.2373|9.7314|8.8788|9.8465|9.123|7.613|9.023|9.563|14.8645|-1.6696|-4.0196|-3.1896|-3.6296|-5.1596|-5.3996|-7.8896|-9.6996|-10.2151|-9.0957|-10.4456|-10.2456|-13.2779|-13.1199|-10.3833|-10.0325|-11.1299|-10.1399|-12.1416|-11.0166|-11.2966|-9.5466|-10.6266|-11.7666|-10.6266|-7.2666|-8.8166|-8.9566|-7.2066|-9.5666|-14.1166|-13.4971|-11.1071|-11.2071|-11.9171|-9.7971|-10.3171|-9.9471|-11.1771|-18.1571|-9.2171|-8.4471|-12.5871|5.2425|6.2225|6.0625|10.9425|8.5225|7.3825|5.9925|6.8025|4.2025|8.4025|7.4256|7.8348|6.7148|7.0009|8.7871|7.769|8.9394|7.7899|7.1513|6.4213|6.9513|7.2113|6.4679|6.2379|5.0779|5.6579|4.1079|6.8179|7.3879|7.7065|9.1784|8.571|8.4098|5.2098|4.5998|2.9998|2.1398|2.2598|2.4898|1.1098|5.2598|5.0798|4.4998|2.8998|5.1898|5.7398|6.3298|3.5898|5.0298|3.5398|5.0498|3.7398|2.5098|4.1898|5.2098|5.9998|5.8598|6.7714|7.0371|7.9485|8.3983|4.1422|4.5322|2.4522|2.7622|3.0022|4.3122|6.0722|6.1691|5.424|5.64|6.95|5.5309|6.2709|6.3509|6.6549|5.9469|4.6869|4.0869|2.8669|5.1569|6.1549|5.8649|5.2815|8.6734|4.85|3.14|2.09|1.81|1.74|0.61|2.03|4.4|4.52|4.41|5.8789|4.4215|4.9817|4.9102|5.8624|5.196|4.2067|3.2267|2.4367|2.0367|1.1067|1.7467|2.3367|1.2067|1.0567|0.8867|0.4367|1.2467|2.8867|2.7567|5.5467|4.5067|4.7267|5.2867|3.9967|3.3667|3.2167|3.0067|3.1667|2.5567|2.1367|5.1567|4.4067|3.5167|1.9267|0.1567|2.7467|1.5967|2.4767|1.5467|0.5967|1.0267|2.7867|2.1967|1.7467|3.0867|2.7967|2.5667|1.7767|1.8067|1.3667|0.0367|1.8967|0.7467|3.4967|4.0767|3.0567|1.5067|0.8267|2.2067|1.7267|4.1967|3.0367|3.8867|3.7367|4.7667|5.1067|6.1447|5.3185|4.7894|5.8594|5.2899|6.3238|6.1956|5.5156|5.979|4.239|3.509|2.099|2.759|4.119|3.299|5.349|3.259|2.079|3.619|3.839|3.929|3.529
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-0.5555|-0.6155|-0.7355|-0.5355|-0.4155|-0.9955|-0.6955|-0.5355|-0.0355|-0.8955|-1.0755|-1.3355|-0.8555|-1.7255|-1.6549|-1.3749|-1.6599|-1.3099|-1.5199|-1.6154|-1.7494|-1.4994|-1.3894|-1.4994|-1.4894|-1.5494|-1.6794|-1.2394|-0.1494|-0.3994|-0.8394|-1.1894|-1.3694|-0.6894|-0.8394|-0.8894|-0.5094|-0.7494|-0.7194|-0.5194|-0.4094|-0.3594|-0.9794|-1.3394|-0.8394|-0.8694|-0.3394|-0.6594|-0.3794|-1.4194|-1.7594|-2.2694|-2.6129|-2.1629|-2.216|-2.72|-2.8889|1.1524|1.3524|0.8924|0.7524|1.2524|1.5524|1.6224|1.0024|1.5424|1.8124|2.5824|2.6693|3.0287|-0.8282|-1.2382|-0.5582|-1.0782|-1.2182|-1.0482|-2.1293|0.4244|0.4444|0.4644|0.0744|0.3444|0.1544|0.5044|0.9844|0.7244|0.8344|0.4244|0.7744|0.8644|1.0544|1.2244|1.3544|1.3144|1.3144|1.5544|1.5544|1.5044|1.9644|1.7397|1.4997|1.8697|2.1852|2.2879|-0.2077|-1.2477|-1.0677|-0.9677|-0.7977|-0.6677|-0.5777|-0.9677|-0.9977|-0.3577|-0.3277|-0.5977|-0.8677|-1.7377|-1.8177|-2.0977|-1.8777|-2.343|-2.6777|0.1661|0.4561|0.4061|0.8961|1.1461|0.9261|1.0561|0.8561|0.6061|1.3361|1.4507|1.6519|1.5821|1.834|1.4566|1.3566|1.8913|-0.5655|-0.9455|-1.1755|-1.1755|-1.0555|-1.1655|-0.9655|-1.2955|-0.8455|-1.4555|-1.4455|-1.7955|-1.3055|-1.5155|-1.7255|-1.6455|-1.8955|-2.3288|-1.5388|-0.9188|-1.3188|-1.8288|-2.0188|-2.7181|0.9979|1.0979|1.4379|1.3779|1.4279|1.2279|1.2679|1.9079|2.2035|1.8235|1.8035|1.7635|2.0735|2.2706|2.1399|1.3999|1.6399|1.4999|2.1599|2.5899|2.1599|2.2578|2.5778|2.9959|2.0285|1.6085|1.9385|2.2685|2.2185|2.0261|2.5151|1.8633|1.6133|1.4633|0.7933|1.3433|0.3533|0.9933|1.0933|1.2633|0.8433|0.5033|0.3933|0.8833|0.9533|0.8833|1.4733|1.8633|2.2376|2.1668|2.3253|1.947|1.2802|1.6202|1.7497|1.5415|0.9915|1.3815|1.6555|-0.4753|-0.6453|-0.6953|-0.6553|-0.9253|-0.4453|-0.3253|-0.6753|-1.4053|-1.2653|-1.1353|-1.3953|-1.6253|-1.7053|-1.8437|-1.8775|-1.9327|-2.1614|-2.0518|-1.9018|-1.6218|-2.1118|-1.6818|-2.2118|-2.072|-2.0753|-1.2353|-1.4053|-0.9453
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-4.4669|-4.5421|-5.7211|-5.5204|-6.2646|-6.4653|-5.7295|-5.4619|-6.1559|-5.7546|-4.5087|-5.6291|-6.6576|-8.5724|-9.325|-8.6317|-7.9441|-9.2218|-8.852|-9.12|-9.74|-9.45|-6.62|-8.13|-8.08|-7.29|-9.42|-11.79|-10.6|-8.77|-9.8|-10.46|-14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-4.0642|-4.1442|-4.6542|-5.6242|-5.6391|-6.9365|-5.6365|-5.3965|-4.4565|-6.6465|-3.6065|-3.4065|-5.4165|-7.4565|-6.7756|-6.664|-6.6811|-7.509|-6.2575|-5.7675|-8.1067|1.739|6.079|5.9597|5.3597|6.3797|7.1058|7.9153|5.9415|6.6615|7.9051|6.0951|4.0851|4.7251|5.1651|6.3251|7.3723|6.715|4.775|5.405|4.775|6.235|7.485|7.4661|7.8751|-0.7802|-0.4102|-3.5102|-2.8802|-3.6802|-5.0402|-7.3602|-8.8908|-6.7725|-7.1294|-8.8388|1.2354|5.5554|7.156|4.986|6.306|6.846|7.0394|8.3044|5.8986|6.2886|6.5986|6.1286|3.6186|5.1386|3.0986|4.0186|5.7686|6.1286|3.5786|3.1886|4.3386|6.4112|5.6891|5.9852|4.9952|3.0252|3.6652|4.5052|5.0352|5.0914|5.3298|5.3052|5.0152|5.5635|4.7635|4.2235|4.1135|6.0735|4.4535|5.5435|6.1735|3.9635|5.5635|4.4735|4.5335|5.7035|7.4344|6.4474|3.6374|4.9173|4.9674|5.0174|5.7573|4.9173|4.9804|5.2603|4.3303|5.6903|5.1203|5.7635|-1.0367|-1.0067|-0.6267|-1.8167|-3.2567|-4.6867|-2.7667|-1.9967|-1.1667|-0.7267|-0.0167|-0.6567|-0.6067|-1.9167|-2.4667|-5.2667|-4.9467|-5.1067|-6.9058|-4.217|-5.327|-5.7661|-6.1381|-5.6881|-5.9925|-5.6525|-7.3925|-6.5305|0.4593|0.0493|0.1393|0.1493|1.5493|1.2893|1.7593|2.5693|5.3893|5.5193|4.0193|4.7893|4.0193|4.0893|4.5793|5.3693|6.8475|6.13|6.4911|7.3471|6.0271|5.8771|6.9571|6.1871|5.7971|4.5871|6.0071|6.7971|3.0571|4.5171|6.0471|5.2471|4.9071|4.5871|2.0371|1.1771|2.0771|2.1571|2.3871|6.0171|5.2871|5.1071|5.8371|3.5071|2.8071|2.0171|3.9671|3.9371|5.8271|6.2752|7.7102|6.6963|7.1609|4.8381|4.5781|4.7781|2.8381|5.4081|4.7785|5.2116|5.7207|4.8236|4.6236|4.5336|5.4928|5.2487|5.0764|5.276|5.5161|6.3934|4.8234|5.7334|5.7388|5.6764|6.7304|6.2604|4.0904|5.0204|6.2404|4.7804|6.1504|4.2167|5.0867|4.1967|5.5967|5.6335|5.2184|4.9471|4.7203|4.6903|2.7903|2.8903|2.5603|2.8203|2.5403|3.2803|2.6803|1.1403|2.4303|2.7403|1.7103|2.9603|2.2603|4.1903|3.702|3.8312|2.2712|2.2612
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|4.5489|4.5589|5.2346|5.1346|5.3646|4.6484|5.4784|4.3784|5.9684|5.481|5.8911|-0.0676|-1.6076|-4.7576|-4.9296|-4.6596|-5.0196|-3.3396|-3.6596|-4.0096|-4.0896|-3.6496|-3.1196|-3.1096|-2.5096|-3.6896|-2.8696|-3.0896|-4.0296|-4.4696|-5.1196|-5.9596|-7.32|0.5883|0.9883|2.6483|4.2783|2.6183|2.1383|3.1183|4.2583|7.3283|-0.021|-2.111|-0.071|-1.331|-0.411|-1.081|-0.981|-3.111|-5.021|-6.641|-5.7694|-4.9456|-5.5256|-6.8356|-7.3907|-4.8879|-4.7479|-6.5579|-6.1431|-1.5731|-1.1731|-1.3931|-2.9731|-1.8331|-1.9231|-2.4531|-4.0331|-3.6831|-4.6831|-5.9429|-6.1749|-5.7698|-6.1498|-4.0998|-6.5075|-5.0806|-5.2218|-5.382|-6.2|-3.576|-4.156|-4.5278|-3.6341|-2.7441|-4.0241|-4.4406|-4.6318|-4.8043|-4.6964|-4.5978|-4.7378|-5.0578|-6.1006|-5.6006|-5.7606|-7.4019|1.9761|1.2161|1.7061|2.4261|2.7261|2.4961|2.0961|0.3061|1.9461|0.5561|2.4561|3.9461|4.9961|4.5961|2.1061|6.0661|5.0689|5.9348|5.3748|6.9492|-1.2136|-3.2236|-4.7736|-7.2891|-3.7191|-3.4091|-2.6691|-2.9991|-1.7391|-2.0191|-2.7691|-3.5991|-4.0791|-4.6291|-1.3791|-1.0691|-1.4991|-0.4691|-1.0391|-0.6391|-2.8491|-1.9591|-3.2191|-3.4091|-4.0191|-3.5891|-5.2791|-5.4391|-4.5991|-6.3291|-4.8591|-4.6191|-5.8391|-6.9491|2.1637|1.6537|0.9537|1.2537|0.6537|0.5237|1.9737|6.4537|6.1986|5.8695|6.4211|7.1424|5.1124|5.6224|6.3624|7.5468|6.1768|4.4668|6.0268|7.5859|8.1488|-1.917|-1.557|-2.327|-1.537|-4.397|-5.717|-6.577|-5.9134|-6.1834|-3.7834|-3.2534|-4.3734|-4.4234|-5.1334|-7.1234|-7.4034|-9.6055|0.1193|1.1293|2.4493|4.9193|6.5593|6.4053|6.0687|5.4262|3.3662|5.9262|3.9347|4.7747|4.6402|5.4325|5.5421|3.7121|4.4421|5.1551|4.6045|5.4017|4.7874|4.5471|5.7602|4.7634|2.6934|3.8134|3.4034|3.6134|4.9334|5.6195|4.0895|4.3195|5.2495|4.0495|4.8195|4.33|5.2044|4.4867|4.4967|6.1057|-0.9987|-2.1987|-1.6887|-1.4287|-2.5587|-3.3887|-3.7787|-4.3487|-3.2687|-3.9887|-4.1487|-6.1487|-4.6987|-5.0287|-6.8687|-6.1002|-6.8669|1.828|2.768|5.288|4.328|4.188
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|3.5403|4.1476|3.9697|3.6497|3.3597|1.6497|2.2697|2.2897|4.2097|4.2191|5.034|4.0172|5.5496|3.5077|3.3877|2.4977|2.1177|2.5877|3.3177|3.0877|2.3977|2.7277|2.9377|3.3477|4.4277|4.3982|4.8082|5.5504|5.2604|5.8804|4.682|4.832|4.062|4.622|3.842|4.592|4.622|4.562|3.892|5.272|7.482|5.4839|5.5143|4.2771|4.8371|5.0571|5.7071|5.1717|5.7958|-0.9648|-1.4748|-2.8648|-2.7148|-3.7948|-4.4548|-4.5881|-4.9523|-4.2334|-3.4334|-4.7934|-4.9271|-4.9724|-5.1487|-5.6447|-6.529|-4.459|-3.439|-3.079|-2.769|-1.719|-4.589|-5.4298|-4.3498|-3.8298|-5.5198|-4.7298|-5.6498|-6.4148|-6.3303|-6.0287|-7.9141|-5.8001|-5.6507|-5.8119|-4.4145|-4.5845|-4.5445|-4.7045|-4.7045|-3.3745|-1.5445|-1.0845|-0.7245|-3.5445|-3.6945|-6.0445|-5.3545|-5.5445|-5.9345|-6.7669|-5.4769|-3.2969|-3.6469|-4.6269|-6.0569|-8.0869|-7.0687|-8.0369|-5.0027|-5.0478|-5.0878|-5.1878|-8.4115|-5.6455|-6.2304|-3.5104|-4.7904|-4.7504|-5.8271|-4.5291|-4.9891|-5.6496|-4.0395|-4.48|-4.6061|-4.4902|0.6983|2.0383|2.1083|1.7683|2.1583|2.4483|3.6483|4.0083|4.3583|5.9937|-0.2324|-1.4324|-2.3124|-1.3624|-2.2324|-1.8624|-1.3024|-2.3724|-1.6124|-2.2724|-3.2724|-3.7124|-2.9624|-3.4224|-3.9624|-5.2124|-4.6902|-4.2702|-3.5302|-3.1402|-4.5302|-5.4314|-5.3826|3.2901|3.2701|4.4101|5.6649|3.8649|2.5249|2.4349|2.8749|4.2749|5.0049|4.7549|4.9549|6.6655|5.7339|4.7271|5.0671|4.7071|5.1729|-0.3937|-2.2437|-3.1937|-1.6337|-1.8837|-1.8137|-4.2037|-4.4737|-4.8437|-5.3537|-6.0537|-5.7837|-7.0047|-5.7746|-4.4246|-4.2946|-4.9446|-2.6846|-2.8046|-4.2246|-5.9146|-7.0946|-5.8245|-5.6445|-5.1027|-5.2027|-4.4027|-4.9227|-6.7027|-7.4308|-6.3892|-6.0027|-5.9127|-6.7627|-7.9827|-6.6327|-6.1427|-8.4827|-8.2661|-8.0661|-12.5423|6.1751|6.0451|3.9751|5.5251|6.4251|6.2351|8.3351|7.4037|7.7637|6.8437|7.9037|9.8837|-0.9342|-4.2342|-4.2142|-4.9942|-4.0342|-6.8242|-6.8542|-6.5542|-7.0942|-5.3242|-6.2542|-8.0142|-5.9942|-6.4942|-8.2442|-7.9042|-9.8936|-9.0529|-9.2485|-7.5285|-8.0885|-8.7085
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|1.1211|0.7311|2.3511|1.8111|1.4911|0.5911|0.7311|2.0611|4.0911|2.4511|3.7211|3.7611|7.2211|4.2955|5.7155|5.0202|5.0602|4.8602|0.8502|1.2302|1.9802|1.9602|2.5302|5.0902|6.5663|4.7191|5.3691|5.5191|5.744|-0.9862|-1.5462|-2.8462|-3.8462|-4.1162|-5.3262|-5.1562|-6.1162|-6.2362|-9.1935|-6.7495|-6.585|0.512|0.462|0.402|6.012|5.433|7.063|6.8633|7.1137|-1.4606|-2.4506|-4.9606|-4.9206|-3.9706|-5.0306|-5.7435|-7.8782|-6.0882|-5.6147|-6.6357|-5.7654|-5.6254|-4.4654|-4.8454|-6.7613|-3.5013|-4.7713|-5.5359|-5.8604|-6.2083|-6.8303|-5.2953|-5.4165|-4.8317|-4.7617|-4.3417|-6.2285|-5.0862|-5.0157|-3.9486|-5.1962|0.3206|0.2606|1.3006|1.5606|1.5006|0.9606|0.9006|1.0106|0.6906|1.5706|2.2906|2.8406|3.5406|3.3106|3.8206|5.2006|5.7351|6.3846|-1.0999|-1.5099|-0.6299|-1.2299|-1.0299|-0.4399|-1.0399|-0.0299|-1.7299|-0.2099|-0.1299|-0.8099|-1.2099|-2.3299|-1.4899|-2.6299|-3.7699|-2.7199|-3.3999|-4.3399|-5.3399|-6.4899|-9.1404|1.4929|1.9229|3.3929|3.7829|4.1429|5.6429|7.4032|4.5952|5.2552|2.7152|2.6052|2.5652|3.3352|4.6852|3.9152|4.3652|3.7852|4.7452|3.9152|3.8252|4.1252|3.2052|1.9652|1.4652|1.2652|1.0852|4.0552|2.8552|4.3752|4.7652|5.0652|6.4352|6.1893|5.7593|5.4193|1.4993|0.6293|0.7193|3.2593|2.9393|2.0393|1.9893|1.9093|2.8793|4.3893|4.7293|5.5693|-0.52|-5.17|-5.29|-5.0783|-7.2081|-4.9351|-5.3824|-4.6236|-4.5336|-5.7836|-6.619|1.2326|2.3826|3.3626|5.7426|5.6862|5.7313|6.5954|6.4232|6.0622|5.6522|6.018|6.8031|5.2631|5.3531|5.9401|7.0084|6.1761|5.5233|5.0333|6.6059|6.086|-1.1871|-0.9271|-0.1971|-0.3571|-2.7171|-4.6271|-3.7071|-4.3571|-3.6171|-3.0471|-3.6271|-4.8771|-4.4871|-6.1571|-5.8471|-5.7671|0.0803|2.7303|3.7703|1.8603|1.8902|3.3803|3.6803|4.6402|4.3702|5.3702|5.2201|5.6301|4.8362|5.578|5.73|5.4922|7.1047|5.6657|7.4764|5.4071|4.9117|3.6117|3.5917|3.0717|3.0717|2.4417|1.9517|0.9717|2.8717|1.4217|3.7117|3.9117|4.8436|4.8884|4.206
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-4.6476|-5.4876|-6.6176|-6.0149|-5.4949|-6.0449|-4.0649|-5.5449|-4.5149|-3.0249|-1.7449|-2.8249|-4.5849|-7.5249|-6.6649|-5.9349|-6.2049|-6.0249|-6.4249|-6.0349|-7.3049|0.0359|1.3459|2.7959|6.9759|7.7932|7.9402|12.1147|6.3475|6.8872|6.0581|5.1581|3.4581|4.7681|5.1981|5.8978|5.2278|3.8078|3.5278|4.3578|6.1478|6.6053|7.8437|6.2246|6.3266|5.6066|6.2666|6.3566|7.3766|8.1323|10.0692|-5.1804|-4.8504|-4.3604|-5.7004|-7.1404|-7.8796|-4.2596|-4.4496|-6.1696|-5.9796|-3.7896|-3.9496|-4.0196|-6.0396|-3.9896|-5.9596|-6.0296|-7.3396|-4.4502|-5.6702|-6.9047|-6.6646|-7.5674|-7.2668|-5.7768|-7.8781|-6.9024|-7.5815|-7.4583|-6.8883|-6.6811|-5.4011|-6.6007|-6.0837|-4.8137|-6.8637|-6.0337|-6.4519|-6.556|-6.6527|-6.9127|-8.1165|-7.7865|-7.3065|-7.3165|-9.0334|-9.1749|-7.4248|-9.5659|-8.9082|-8.9182|-9.5344|-3.0244|-5.5344|-6.5944|-5.9444|-6.1244|-7.5144|-6.3744|-5.1444|-5.6544|-6.5744|-3.0044|-1.6544|-0.0244|-3.0044|-4.2544|-3.4744|-3.6944|-6.7144|-9.1844|-9.0555|-7.9916|-9.4099|-7.9799|-9.2371|0.9846|4.2946|2.7246|2.2446|1.1746|3.7546|3.2646|4.1646|8.3446|8.5601|8.1324|7.9093|9.6231|9.2934|9.5167|7.1967|7.9567|9.6567|6.3667|8.2967|6.9867|7.8367|7.9918|9.4787|6.7218|8.1418|9.1653|9.6494|3.7594|3.2094|2.7294|2.8894|4.3394|2.7294|4.2594|4.3494|3.7094|4.2594|6.5094|6.2394|5.7594|5.4494|3.9294|4.2894|6.5794|7.6471|7.6168|8.0975|7.3278|5.9137|6.2635|6.2917|6.4319|6.9221|4.1021|5.2021|7.3507|-2.5838|-2.7138|-3.1038|-4.0738|-3.2438|-4.7238|-5.6938|-4.5738|-4.4838|-4.2938|-2.5338|-3.2938|-4.6038|-4.6938|-6.4438|-4.6938|-5.8238|-6.3638|-7.1042|-7.2947|-6.325|-6.795|-8.5488|-4.4088|-5.4688|-5.0488|-4.7788|-4.0288|-3.9488|-1.4588|-3.5488|-2.4788|-2.8688|-1.8488|-4.6588|-4.9388|-6.3688|-6.5388|-6.0488|-4.5588|-4.6188|-3.3788|-0.8188|-1.8088|-1.6088|-1.0988|-2.0288|-3.1988|-3.0488|-2.3688|-1.7488|-3.2888|-4.9088|-6.6888|-7.2288|-7.2461|-6.3361|-8.2829|-8.9649|-6.9255|-7.6435|1.1816|0.9716|3.1816|4.8016|4.8769|2.6069|2.9769
00276|39135|/equities/gartner|SnP500/R1000GROWTH|7.1482|8.1082|6.9882|9.4882|3.2282|8.6182|10.2982|11.232|12.032|7.812|11.402|12.7639|15.5721|-2.1783|-10.3883|-8.0048|-8.4525|-9.0868|-9.6242|-8.5774|-8.9755|-11.3039|1.1869|0.737|0.977|3.0769|4.7069|10.0069|9.2569|8.2769|8.087|7.157|5.8469|8.407|10.2769|12.3955|13.9044|13.0705|12.8322|18.2552|-7.2876|-6.3075|-5.9676|-6.5575|-3.8775|-8.2876|-8.7075|-10.7775|-8.8875|-11.7576|-11.6776|-14.4575|1.2953|6.3653|2.5953|4.5153|4.1853|9.1753|9.6253|7.4153|6.4653|9.9153|11.3553|7.2253|3.6053|4.9553|9.1453|6.5653|4.5153|3.8753|2.4253|4.7853|5.8653|5.0153|2.6453|5.2753|5.0453|9.5653|8.6331|8.9602|6.6102|7.8002|6.5102|6.8902|8.0102|9.1821|8.3921|8.4621|8.8821|8.6662|11.1195|9.2595|7.7395|7.1195|6.7695|8.3095|6.9595|6.0695|6.6795|3.9995|4.6395|6.7595|7.8995|5.1795|2.3195|7.8695|9.2495|7.5695|6.7595|7.2495|9.0695|10.7583|6.9683|9.0483|9.7283|8.472|10.8122|10.4196|10.8357|8.7377|5.0277|3.9977|7.0377|4.7077|6.1577|8.2177|8.2102|8.3458|8.6236|7.6385|8.178|4.528|5.918|6.338|6.978|7.488|6.228|5.698|6.128|8.078|7.118|6.758|6.038|5.528|10.928|2.178|3.598|1.758|3.878|3.088|8.728|8.5654|9.4454|6.0054|2.9854|3.0854|1.7754|6.7754|4.6354|5.7854|6.3154|6.1854|7.1744|8.062|7.3734|8.2504|6.5905|7.6767|9.3379|6.2688|5.2188|6.9688|6.7388|5.0988|6.0388|6.0088|4.5588|2.9788|2.9588|3.9988|4.5388|4.4488|4.2888|2.7688|6.3988|6.5634|7.7034|8.0944|6.2627|6.7427|6.5478|7.1878|6.1378|6.2378|7.3378|8.0749|6.7649|6.9849|6.8983|8.9142|6.2591|7.6296|7.3562|6.963|6.7389|5.0389|3.8189|4.1189|4.9589|7.6289|8.6626|-1.4102|-1.4702|-2.6802|-6.0302|-5.6502|-5.0002|-4.6902|-3.5002|-4.0402|-5.8602|-6.0902|-7.6302|1.6565|1.7565|2.8865|2.8865|2.2165|3.7465|6.0465|5.0465|6.3394|6.2177|6.488|7.4122|6.9525|4.4825|5.1725|6.0023|6.8442|4.5611|4.5611|4.5311|3.6811|1.2911|2.7111|2.7511|4.5311|5.2711|5.428|5.128|4.238
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|19.5748|23.9484|17.4771|17.9148|17.4848|13.2867|15.8767|15.0367|16.0167|20.2702|19.1669|15.1855|25.2217|6.9176|8.6076|7.2876|8.4476|10.0676|12.2676|13.0014|9.9414|9.1014|13.0014|11.8266|12.7573|15.2559|14.5482|16.2214|14.7941|13.1141|11.5041|12.3641|7.1641|10.0141|12.5541|11.2541|14.1541|15.6441|15.7534|18.0794|-2.1488|-4.7688|-7.8588|-9.7588|-10.3288|-13.5888|-7.2188|-7.1488|-7.3888|-5.5588|-7.4088|-12.4888|-8.4688|-8.8988|-16.2988|-20.3698|-20.2353|2.822|5.302|2.172|3.302|9.302|11.022|10.962|6.062|11.382|14.042|13.742|7.162|8.182|4.592|3.482|4.702|7.342|6.642|9.992|10.632|17.072|15.8456|15.2356|8.7456|14.7756|14.5815|11.6315|14.2215|14.2439|11.2039|8.3739|9.3139|8.7939|9.2639|10.8139|9.2939|3.2539|0.4239|5.0639|2.8839|4.1939|4.5639|1.3439|3.7539|7.9339|11.3939|6.7639|8.4439|2.3639|10.4739|8.2239|8.1239|7.6039|10.5439|8.9839|6.5639|14.3039|14.7821|16.6134|17.0916|16.2367|20.7686|15.2798|3.6498|3.9998|6.3198|10.4798|12.2298|10.5214|11.8382|10.223|12.7562|10.3267|8.1467|8.3667|12.1267|9.2261|8.4361|7.6061|9.0861|11.1361|10.7261|13.1357|12.6135|12.9345|11.2811|13.1857|11.4057|9.4057|9.4557|5.3857|8.6857|8.0957|7.4757|8.0257|11.8857|11.2413|11.2103|12.3965|13.3039|10.4239|9.1938|6.8214|7.2571|6.9957|8.6191|8.8346|5.7246|6.2546|7.1246|9.4234|8.0966|6.5866|6.5366|7.6466|7.7866|7.1466|5.2966|7.6766|7.8157|8.2726|5.7126|4.3926|5.7526|4.8926|8.0626|10.4812|9.2158|9.3453|10.1793|9.4214|8.3314|6.2014|8.0014|10.0391|8.0191|9.1851|11.2218|9.7258|11.2009|10.522|4.222|7.822|6.782|7.732|6.512|7.132|6.112|4.952|4.542|3.622|4.042|3.102|8.182|7.882|7.962|9.7327|-3.089|-0.569|-3.479|-3.779|-4.469|-5.559|-8.839|-6.519|-2.159|-3.649|-3.799|-4.869|-3.679|-4.849|-4.819|-4.189|-3.769|-5.459|-4.879|-5.269|-7.389|-7.869|-7.1917|-6.0517|-6.1617|-5.7817|-5.0617|-7.7617|-6.1617|-6.9617|-8.483|-8.1117|-9.6035|1.1047|1.6247|2.1547|4.3347|3.4547
00278|8193|/equities/general-electric|SnP500/R1000VALUE|2.8668|4.7268|7.8568|12.8368|14.3368|14.2768|15.9568|18.5731|19.7934|19.356|20.2967|-3.9966|-3.7566|-17.3866|-12.7066|-14.1466|-15.8751|0.326|3.5661|5.186|3.9261|6.506|13.596|13.236|13.356|13.296|13.5361|12.696|18.216|23.136|24.83|20.8746|10.8446|15.5346|12.1646|11.5646|12.6446|9.2846|9.7646|12.6446|16.4346|16.4946|18.1146|16.6746|23.5146|20.952|19.812|16.322|17.052|10.682|8.402|3.842|5.522|8.882|3.722|5.222|4.982|21.192|22.6283|20.3802|20.2602|22.3953|21.6053|25.4664|24.8155|26.6316|21.8941|26.7301|29.6767|30.4142|-6.9305|-10.2305|-10.9505|-10.0505|-15.7505|-8.7905|-22.2939|7.7812|6.0412|7.9012|5.8012|14.7413|8.9212|11.9812|13.8412|14.8468|15.7468|16.3798|16.3865|19.6972|20.2491|20.7891|20.4891|17.4291|20.1291|31.869|-9.5604|-10.0404|-6.8004|-8.9604|-6.6804|-3.2604|-7.9404|-8.3004|-12.0804|-15.8604|-12.3204|-17.6604|-18.556|3.6105|7.9305|6.9705|2.5905|9.3105|12.1905|15.4583|-2.8027|-3.1028|-6.7027|-7.7227|-12.6427|-17.1608|-11.6243|-11.1559|-7.1959|-9.7159|-8.3359|-9.0559|-8.0359|-11.0959|-10.9759|-12.8359|-10.1959|-6.1759|-5.6358|-3.7759|-6.3559|-3.1159|-2.6959|-1.8559|-4.1959|-5.8759|-4.9159|-6.4159|-4.8559|-5.3359|-5.5759|-12.3559|-8.8159|-9.6559|-12.5359|-14.2759|-8.1559|-12.1159|-15.2959|-10.4959|-13.7959|-16.7887|-21.1683|6.7659|9.0459|12.1659|15.2476|15.4035|12.9725|13.5725|11.8925|14.4125|15.5272|17.1091|17.0385|14.2083|18.7937|13.5597|11.4597|11.4597|11.2197|9.8397|6.1197|5.9997|9.8397|10.8597|12.6597|15.3597|15.1152|19.8047|14.9221|11.8021|11.5021|12.5221|13.5554|15.5954|12.3554|13.6154|13.1954|9.8354|7.8554|5.6954|2.9354|13.1954|10.0154|11.1554|12.6554|13.0754|16.1782|12.8705|14.0705|16.7139|-4.017|-3.297|-5.277|-6.777|-12.237|-11.817|-16.377|-13.737|-9.297|-10.257|-12.237|-12.777|-18.117|2.308|4.168|2.968|8.488|11.1879|15.028|15.7611|15.8423|15.8059|17.4521|13.0512|13.8856|15.0856|16.1584|18.6725|18.4325|12.1325|11.5325|12.9125|17.9525|11.7725|12.9125|8.1125|4.1525|8.1125|6.6125|6.9725|8.9525|11.5925|9.0725|6.1925
00279|263|/equities/general-mills|SnP500/R1000VALUE|-4.21|-4.22|-4.52|-5.86|-5.805|-5.505|-5.115|-3.775|-4.075|-6.335|-4.975|-6.015|-6.3207|-6.7107|-5.7007|-7.1552|-6.8819|-7.4838|-6.8864|-6.8427|-7.6085|-10.4828|5.757|5.687|6.267|5.987|5.367|6.707|6.037|6.9097|7.3497|10.7402|5.9575|6.89|7.3317|6.3538|5.5338|5.1138|7.1838|4.7738|4.0038|3.2238|5.1138|5.9638|8.3859|6.4929|6.9229|6.9539|6.0939|4.8939|4.6139|2.7839|1.2639|2.4039|1.2239|0.6339|1.1839|3.5539|4.6139|2.8339|3.9939|4.4139|4.3039|2.6439|1.7039|2.4739|4.0039|4.2239|2.8339|2.5039|2.5139|3.3239|2.4639|2.3639|2.4839|3.0239|2.1039|5.1539|5.0039|5.6399|4.3682|4.6819|5.0296|4.8096|4.6896|3.9133|2.7033|2.2033|3.9333|4.3033|5.5736|4.8868|4.3168|4.9968|4.9777|5.3777|5.8686|5.2785|3.7385|2.4385|2.4185|4.0785|3.7585|2.7685|3.4485|2.7685|4.8485|3.6985|3.3185|3.3985|4.6685|5.3235|-1.25|-0.23|-0.6|-1.5|-2.53|-1.99|-1.39|-2.32|-4.06|-4.4338|-3.8759|-4.5055|-4.2695|-2.7595|-1.7295|-2.1695|-2.8395|-2.8895|-3.5795|-4.9545|1.4644|1.7144|1.5644|1.7044|0.9644|3.2944|2.9644|4.0644|4.3271|3.8669|3.8669|5.0265|3.6878|3.977|4.5266|-0.6114|-0.5114|-0.4614|-0.7314|-1.9914|-0.9614|-1.7314|-2.2514|-1.8714|-3.7114|-3.9846|-3.7246|-3.7246|-2.7145|-2.7446|-2.1646|-2.7046|-2.3646|-0.5046|-1.5746|-1.8846|-0.6945|-1.4645|-1.6846|-1.9445|-2.8146|-3.6546|-4.0545|0.0504|0.6304|1.2204|1.1604|1.2904|1.7904|1.3504|4.3904|4.7155|4.78|5.0777|4.6599|2.5999|2.0999|2.2099|2.8599|1.6499|0.6499|2.5499|3.9299|3.4799|4.2899|3.5132|4.3607|4.1275|3.72|4.3233|4.5493|2.8833|2.9733|3.7253|3.8631|4.2957|3.3319|3.0682|3.0957|2.7157|1.9657|3.1157|1.4057|2.4457|2.8486|2.7746|3.019|3.2016|2.4674|2.0474|2.4874|2.5274|2.6674|1.8674|2.7274|2.5927|3.0427|1.6327|1.9827|2.0727|1.7827|1.2427|1.3727|1.2627|1.2627|1.5227|1.7827|1.5027|1.2827|1.1827|1.2027|0.9427|0.6427|1.8227|1.6927|2.0127|1.0627|1.6727|1.6827|1.4427
00280|239|/equities/gen-motors|SnP500/R1000VALUE|4.365|5.045|5.06|5.9144|4.843|3.693|4.543|5.223|6.9483|5.4304|5.6336|4.3836|5.8997|-2.4621|-2.3021|-1.5821|-1.7521|-1.2821|-1.8521|-1.5021|-2.6521|-3.1421|-1.4621|-2.0921|-1.7921|-2.0521|-2.8221|-2.0821|-1.4621|-2.8521|-3.9621|-4.7321|-5.4859|-4.6059|-4.949|-4.409|-2.619|-3.439|-3.489|-3.049|-2.209|-1.829|-3.449|-4.639|-3.539|-3.049|-2.049|-2.749|-2.639|-4.379|-5.229|-6.299|-6.7761|-5.6761|-6.3762|-7.1802|-8.0281|3.5128|4.1028|3.1728|4.0528|5.7528|5.8728|6.9074|4.8774|6.3174|6.1666|7.8912|-0.0994|-0.2994|-1.5194|-3.8394|-2.7394|-3.0994|-4.3694|-4.2494|-6.3678|-4.4778|-4.2278|-4.4578|-4.9078|-5.3178|-5.4131|-4.7507|1.0528|2.7828|2.3828|1.7928|2.6428|2.3728|1.5828|1.9928|2.0928|2.2628|3.3128|3.2428|3.1728|3.9828|5.5428|5.4431|4.7914|5.2614|6.1505|7.0288|6.0154|2.6354|3.7654|3.6954|5.6054|-0.3609|-1.4709|-2.3909|-3.6309|-1.2709|-1.7709|-3.0709|-3.4109|-3.6109|-3.8009|-5.1609|-4.9609|-6.8659|-3.3959|-4.2782|-3.9436|-4.6136|-4.0071|-3.7871|-4.3471|-4.7471|-5.0571|-5.6321|-4.0021|-1.6621|-1.1221|-1.3321|-2.4521|-2.8521|-3.4421|-2.5221|-4.4921|-5.4421|-5.0721|-4.8421|-4.1021|-5.3521|-5.0921|-7.2517|-5.4661|-5.5461|-5.4952|-6.7824|1.9752|0.4852|0.9752|0.2352|0.3952|0.3652|1.1152|2.8852|4.3152|3.8552|5.2252|5.8497|5.1413|7.0748|6.0902|4.9902|6.8897|4.9949|5.7249|3.9249|4.2249|3.6849|4.0349|4.7049|5.1649|4.3949|4.4849|2.4149|3.3949|2.7149|4.3549|5.2849|5.0049|5.8405|6.6583|5.5287|4.1687|3.0687|5.1487|5.8887|4.8885|5.0823|6.3208|4.6454|5.7665|5.3889|4.5177|5.1258|3.0258|3.3258|3.7258|3.7158|3.5058|2.7158|2.6158|3.2658|4.0758|3.6758|4.5758|4.7858|5.8658|6.3415|5.3372|6.5214|4.0956|4.6756|5.3656|4.8421|3.4821|4.6721|5.4559|2.9459|4.2559|4.429|4.789|2.739|4.789|5.0128|-0.1473|-2.1673|-2.3373|-1.5073|-2.9773|-3.4773|-3.8473|-4.8932|-4.7677|-4.0777|-4.6677|-5.2575|0.9524|1.2624|1.2224|1.6524|0.3924|1.2124|1.5724|2.7424|2.8124|3.0124
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-3.8054|-4.2754|-1.2054|-2.3754|-4.7854|-5.4054|-4.0454|-2.9654|-2.3154|-5.1954|-3.0454|-6.3954|-6.3254|-13.2754|-12.571|-15.4794|4.1921|4.4521|6.6321|4.8021|3.3321|3.1721|9.5921|9.5385|10.9313|8.6313|8.8313|9.3713|7.0313|10.0913|13.7976|14.1175|8.8275|9.7207|9.3107|8.9707|9.8707|6.9507|8.8807|9.8107|8.7807|9.5907|12.2107|10.0007|12.5307|12.3908|14.3676|13.8773|14.7309|13.0076|17.019|-2.0726|-5.1226|-3.7626|-10.2026|-11.4626|-12.3531|-5.0231|-4.8131|-7.3331|-5.6631|-1.8531|-0.0331|-0.6731|-5.0831|-1.3931|-0.1531|-1.7231|-7.6331|-5.3431|-8.8331|-6.9531|-7.6631|-7.4831|-9.9931|-7.2031|-11.5235|-7.6144|-8.1773|-7.2074|-9.7832|-6.8208|-8.4808|-8.5864|-7.6471|-7.5071|-8.8771|-8.3612|-10.8742|-7.8042|-7.5042|-7.2642|-9.8742|-10.7523|-11.0723|-10.682|-11.222|-11.6055|-8.6055|-10.0654|-13.4405|-11.5406|-11.6312|-10.9012|-11.3212|-15.0513|-10.4148|-12.2342|3.5346|8.6846|10.0378|11.2098|7.9848|9.1137|9.3802|9.9702|8.933|10.9183|11.9043|11.3002|6.6602|5.2202|6.3302|6.2802|7.3402|8.0483|7.6683|7.2549|7.3649|4.6349|3.7549|2.1249|4.8249|6.7049|6.6349|8.5649|8.061|8.7972|6.5132|8.1632|7.7432|6.8032|6.7232|6.5532|6.9832|7.0432|8.7332|5.9632|7.7132|6.7519|6.2119|6.9519|9.0019|9.6119|8.7719|9.8728|5.5128|6.1728|6.2628|8.5886|7.9568|7.2509|8.1927|7.3741|6.7241|7.3241|8.4441|7.9776|8.7776|6.7176|5.0176|5.1176|4.6776|6.6376|6.6776|6.4176|7.3376|5.8276|4.6876|3.0376|5.4476|3.8576|8.6076|10.5976|8.1276|8.4276|11.0576|9.7676|4.0976|2.3376|4.6676|3.4976|3.7676|7.4276|10.5318|7.4268|6.6668|4.6068|3.2268|7.3068|7.232|8.4345|8.8405|8.455|8.6823|7.1639|5.7339|7.6039|7.3827|8.1452|7.6536|6.8253|6.4453|7.0353|4.1853|5.5153|3.9153|5.4553|6.4953|4.3453|1.7453|3.1853|4.2253|2.6453|2.9553|2.6953|3.9753|2.4353|3.5253|4.5653|3.6453|4.5653|5.1153|6.2953|5.5353|6.2353|5.9853|5.2553|2.6953|2.3753|1.6553|3.0653|2.8553|3.0053|2.4853|3.3153|1.5653|6.1053|6.3953|7.8393|5.9193|5.0893
00282|39277|/equities/global-payments|SnP500/R1000VALUE|10.5032|9.3432|10.9832|9.6432|7.1811|2.1411|3.0311|3.0211|4.9211|0.8611|4.8211|3.4411|2.2211|3.5411|5.3211|5.6111|5.7711|8.7411|10.1696|8.8296|7.7096|7.0296|9.7296|9.6286|8.2386|8.1786|8.0286|8.1486|11.2986|10.7139|7.5339|5.7339|4.2639|7.9839|8.7339|10.0539|12.7116|12.344|12.1839|10.8039|10.1239|11.2339|15.0644|16.5504|-1.4448|-6.4248|-7.2448|-6.4348|-3.3348|-4.9948|-7.4348|-9.7948|-13.1753|-9.9853|-10.0753|-13.1142|-13.3325|1.762|2.752|1.052|6.942|7.642|9.542|11.1184|9.7599|11.7415|11.3372|10.6152|10.0981|14.1145|8.2418|6.8818|5.9878|6.1579|4.2679|5.3478|5.0879|7.5978|6.1243|7.5399|3.7199|4.7799|4.6675|3.9675|4.3475|5.3299|4.7899|5.0772|4.9507|5.3391|5.8796|5.4196|5.3284|5.8782|6.023|8|4.6589|3.6789|4.7289|3.2789|3.9689|4.6289|5.6026|5.9324|6.3199|5.0921|6.1629|6.0151|4.9451|2.5351|2.9551|2.8551|1.8251|4.4851|5.3851|4.9662|4.8819|5.6894|5.8237|6.3121|3.1921|3.4621|5.2265|2.3665|2.5865|2.5865|3.3065|3.4265|3.1265|2.5465|1.5465|1.6965|2.9465|3.4465|3.6165|4.0434|3.9302|3.3902|3.4402|2.7402|1.9502|2.1702|1.5902|2.0102|1.0002|0.5302|1.6202|0.5802|1.8102|2.8902|3.9402|3.1236|4.4123|3.8052|3.0052|2.1552|1.6252|1.6952|2.0952|3.2452|4.5419|3.7121|2.9962|3.1465|2.7865|3.2586|3.0986|3.0786|4.2257|3.7036|3.4317|4.3425|4.0617|3.7963|4.9431|2.7457|2.563|2.5489|1.9889|1.6689|2.3289|1.8389|1.7089|1.9589|0.9389|2.0189|1.8589|1.3489|1.0089|0.7789|1.9289|1.4689|1.8289|1.3989|1.5389|1.2389|1.2989|0.8089|0.2289|0.6189|0.0689|2.6789|2.0789|1.8089|1.5289|1.8689|2.6889|2.9189|3.0198|2.6698|2.9898|3.3692|3.7308|3.4342|-1.0848|-0.9548|-1.2648|-1.1448|-1.4348|-1.7448|-2.4448|-2.6548|-1.7448|-1.8548|-1.6748|-1.8148|-1.4748|-2.4748|-1.3648|-1.7048|-2.4648|-2.5648|-2.9648|-3.6984|-2.7084|-2.8284|-2.0084|-2.4984|-2.0784|-2.2884|-2.5584|-3.5984|-3.7382|-3.1858|-3.8857|-3.2557|-4.1969|-4.0782|-3.7039|-2.8239|-3.4539|-3.9155
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|5.8101|6.1101|5.6446|5.5346|6.2446|5.6057|6.3741|6.0101|7.2957|6.3819|6.6393|5.8509|8.631|4.1642|3.8842|3.9942|4.2542|4.8942|4.4042|4.3642|4.4768|5.0068|6.4253|6.0404|6.6476|5.4226|6.4326|6.1926|6.5726|7.3429|6.9295|7.3195|5.2195|5.6995|5.7895|6.0595|7.5945|7.4711|6.8623|-0.0232|-0.2732|-1.0332|-2.6032|-4.7732|-3.4732|-4.0332|-2.4532|-3.3432|-4.7232|-5.9932|-6.2832|-8.0432|-6.6203|-5.1003|-6.3403|-8.0982|-8.0735|-5.8554|-5.7454|-7.6554|-4.5354|-2.0354|-2.0654|-2.4854|-4.4654|-3.2554|-5.0054|-3.9854|-4.9354|-5.1154|-6.5054|0.8545|0.1245|1.0845|0.3645|2.3845|2.8145|5.9645|5.4345|5.0745|5.6245|4.7456|3.816|3.886|4.216|4.6651|4.6139|4.3772|4.1252|4.8608|3.8886|4.8435|4.7633|4.5961|4.9961|-0.5195|-1.2695|-1.7095|-0.7195|-2.8095|-2.5895|-3.1295|-2.1995|-2.3295|-3.3695|-6.3095|0.6591|0.7491|1.4691|3.0591|4.1591|3.3591|1.0391|2.9891|2.6491|2.6991|2.1591|2.3591|1.8591|0.1491|0.2091|0.3991|1.5091|1.8591|2.4591|2.5491|3.1391|3.4491|2.9791|2.1591|2.2291|1.5891|2.4291|4.0991|4.0191|4.1191|4.1329|4.7193|4.2153|5.092|4.55|5.3723|4.8125|5.4917|5.4382|4.3282|4.3882|3.0382|4.3482|3.6382|4.8782|4.0582|5.5782|3.7382|2.7882|2.6382|2.1182|2.1682|1.7782|3.8782|4.2482|3.7882|4.2282|5.2488|3.9088|4.882|4.362|4.7456|5.3733|4.3633|3.6033|4.0033|5.3325|4.6173|4.2173|4.4073|3.942|4.4196|3.3396|2.2396|3.8596|3.5996|3.7496|4.5796|3.9224|4.0004|4.4304|4.4072|3.8693|3.4693|3.5493|3.7493|3.4493|3.4478|3.8479|4.2487|4.223|4.4711|3.166|3.386|2.396|3.506|3.5027|3.6897|4.1386|3.2713|3.1613|3.4576|3.1854|3.5054|4.2327|3.4825|3.8538|4.1096|2.4396|3.2096|2.1896|2.9796|3.1296|3.0296|2.1196|1.9496|2.1796|2.1096|2.5396|2.3196|3.0896|2.6996|3.0796|3.6396|3.7929|3.3983|3.2383|3.3483|2.8183|3.5183|2.6183|3.4083|4.257|3.8083|3.9451|2.7651|2.4551|1.9151|0.6151|1.2251|0.5751|2.3851|1.9551|2.9751|2.6651|2.5951
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-2.1789|-2.9189|-3.7089|-3.4889|-2.3889|-3.3589|-2.5889|-1.8889|-2.0489|-4.4589|-3.0689|-4.0889|-4.9789|-6.4389|0.2246|3.5346|3.1846|4.7646|4.8451|4.8779|5.9227|-0.554|-1.084|-1.804|-1.634|-1.514|-2.584|-2.144|-3.764|-4.294|-4.284|-4.914|-6.2681|-4.4881|-5.1062|-5.5602|-5.1324|-5.8755|-6.3366|-6.3713|-5.9427|-2.5327|-2.9127|-3.9527|-2.4227|-2.7327|-2.5027|-1.8827|-2.3827|-4.6627|-5.3027|-5.2227|-7.7227|-6.5027|-6.4227|-7.3627|-8.6307|3.5032|3.6332|2.7032|2.9932|5.7132|6.3664|6.5682|4.2082|5.2982|5.1582|5.2882|4.9982|4.1982|1.5482|2.0482|2.7782|1.8982|1.5382|1.8382|1.5982|4.6282|3.2082|2.4482|1.5882|2.8182|1.3082|2.6082|3.7082|3.5282|3.8082|3.6382|4.1582|4.643|5.0644|5.2716|4.5827|3.9227|3.4127|3.8927|3.0027|2.4727|1.8427|1.4127|2.0627|2.9127|3.8727|2.0927|1.5827|0.4227|1.6127|1.0027|4.4427|4.5227|4.6041|5.584|3.984|5.084|5.0634|5.3304|5.2666|5.7879|-0.1328|-3.5528|-4.1528|-5.687|-4.1444|-4.1905|0.0244|0.7144|1.2944|2.0844|1.1844|1.0044|0.8844|0.6944|4.3344|4.4007|4.2107|4.4207|4.9818|4.9418|3.4718|4.4618|3.6018|2.8718|1.9018|1.1418|2.5218|4.6718|4.2318|2.4418|2.7918|3.1718|4.1518|4.8637|5.3008|4.8992|4.5969|5.4646|2.2346|2.3646|1.7446|3.2346|5.1506|3.2135|3.5844|4.021|3.77|3.8126|3.5126|3.0026|2.9026|2.3126|2.1126|3.4626|3.8826|3.8926|4.2626|3.8334|3.7149|4.0232|3.863|4.5084|3.2624|3.1424|3.9177|4.6219|2.9498|3.3998|3.4148|3.522|2.9676|2.6076|2.9776|2.4876|2.8076|3.0068|3.1982|1.3082|0.8282|0.9682|0.5982|0.9682|0.6182|1.0682|1.2582|2.1882|1.5382|1.4182|1.9082|2.5582|2.0482|2.2382|2.3282|2.2682|2.2382|3.148|2.5789|2.5566|2.6684|2.5174|2.3374|1.5674|0.8974|1.2674|1.3374|0.7574|2.1274|2.0174|2.4774|1.9274|2.4674|3.2474|3.6604|-0.7402|-1.0602|-0.9002|-1.2002|-1.7802|-2.3702|-3.1302|-2.7002|-1.8502|-1.1302|-1.4802|-1.9202|-2.4502|-3.4597|-2.7397|-3.4652|-2.9552|-2.6652|-2.1852|-2.2652|-2.9152
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-3.729|-3.0367|-2.0867|-1.4367|-1.2267|-2.2367|-1.9467|-1.7767|-2.2767|-3.5067|-1.2467|-2.0767|-2.3967|-3.2967|-2.4967|-1.8367|-2.1567|-2.5767|-2.0767|-2.1367|-2.8167|-3.2867|-3.5767|-0.9667|-1.1767|-0.6667|-1.4267|-1.4367|-1.3167|-0.9567|-1.6367|-1.8467|-2.9967|-2.0067|-0.9967|-3.5667|-4.2567|-4.6567|-5.4167|-6.1168|-7.9682|-5.423|-6.0905|-6.8039|-5.8149|-6.4404|-6.3277|-6.1091|-9.0094|-3.0394|-2.8094|-3.0494|-1.7894|-2.7194|-4.0794|-5.2082|-5.328|-5.2811|-5.2674|-5.401|-7.1719|4.6774|4.5865|4.9161|3.5761|5.1061|5.7212|5.9075|5.5119|5.2919|6.4619|6.0282|5.8025|6.9233|6.0842|5.2542|3.8542|6.3442|6.1642|-0.539|-1.0691|-2.029|-2.649|-4.219|-3.8593|-3.7893|-4.6424|0.6649|0.9149|1.2749|0.5349|0.2049|0.7349|1.4449|0.4149|0.9749|1.3349|1.2149|2.0849|0.9949|1.3049|3.3349|3.9249|4.2449|4.9899|3.8899|3.8399|2.4799|2.9299|2.6899|3.2499|4.0999|1.5699|3.9999|3.9299|4.3815|-0.4348|-0.2848|-0.6648|-2.0448|-3.0648|-4.9303|1.0332|0.6432|1.6332|1.8232|1.8932|2.9032|3.4519|3.5493|3.5788|2.8988|3.2388|3.2588|3.8888|4.1388|4.5731|4.7406|5.2458|3.0658|2.5358|2.1358|0.9358|0.7058|1.6758|0.3858|0.9558|0.3958|2.2658|3.1158|2.7758|2.1258|3.1458|4.3958|4.5059|5.606|-1.009|-0.269|-2.589|-1.639|-0.369|-1.389|-2.149|-2.129|-2.629|-1.659|-2.779|-1.959|-2.169|-2.819|-1.779|-2.189|-1.419|-2.939|-2.159|-4.309|-4.2934|-4.1634|-5.246|0.7523|1.8123|2.5223|4.2123|5.3408|4.3282|5.3774|5.1456|2.8156|2.2656|2.9456|3.1456|4.3556|3.7856|3.9139|4.3639|2.5439|3.3439|3.3839|2.4639|3.3039|3.0039|4.1439|4.1671|3.4774|4.7971|3.1502|3.0302|3.4702|3.938|3.0833|3.8109|3.2532|2.8269|2.5002|1.4902|1.8902|2.2586|2.6453|2.0853|2.4226|2.188|2.108|2.258|2.088|1.448|1.258|2.298|2.1467|-0.06|-0.13|-0.73|-0.5|-0.71|-0.58|-0.95|-1.15|-0.85|-0.51|-0.54|-0.91|-1.08|-1.59|-1.46|-1.61|-2|-1.87|-2.54|0.046|0.016|0.436|2.276|2.425
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|8.4743|10.3941|8.6341|6.7241|8.8441|7.8929|9.0949|8.2449|9.246|12.1054|7.4454|8.6452|8.0946|6.7522|6.9522|8.8022|7.9325|8.4982|7.1182|4.0782|3.2782|4.1882|5.5582|6.7982|9.0882|6.7712|6.6412|6.5912|6.7612|8.3912|8.6553|9.1853|7.5453|7.8269|8.0969|8.9521|9.5374|9.2393|7.3894|7.7693|9.8148|10.7131|-0.4342|-1.3742|-3.6142|-3.4842|-2.4042|-2.5842|-3.8242|-5.8942|-7.3342|-9.5942|-7.3542|-6.9142|-8.5142|-9.5358|-10.4425|-9.2351|-8.8712|-11.634|-8.114|-7.174|-5.944|-7.074|-7.684|-5.724|-6.694|-5.864|-7.264|-5.424|-8.274|-9.1249|-8.4449|-8.6249|-8.9749|-7.2349|-12.1582|-6.1396|-8.3696|-6.3396|-6.4096|-8.1396|-6.7996|-7.4734|-6.7076|-5.9776|-4.3476|-4.0976|-4.4276|-3.9176|-3.1276|-1.7176|-0.7176|-1.8276|-2.9376|-3.5676|-5.8676|-6.5676|-7.0076|-9.6476|-7.4476|-6.8876|-6.4676|-5.6376|-6.4676|-9.8376|-8.8376|-10.6976|-11.3684|-12.4705|-13.2505|-12.7367|-15.3446|-15.9235|-20.4078|-14.0742|-9.8507|-11.0707|-9.7907|-9.1507|-12.3307|-15.5569|-10.881|1.287|1.917|1.267|2.857|3.017|2.877|3.827|3.717|4.127|8.817|7.5988|5.6588|7.6388|9.0709|9.281|7.9533|8.8826|8.3062|7.9563|6.7963|7.4463|8.4065|7.4194|8.4822|5.1922|6.8922|8.3108|8.2686|5.6358|6.6458|8.2187|6.9598|5.2298|3.6298|0.6698|0.2698|2.3198|2.1798|1.7898|2.7398|2.1998|1.0498|2.2198|4.3398|6.1598|7.8898|7.8748|6.9398|6.4622|7.2422|6.9308|5.3208|4.6508|5.6008|6.0942|6.7174|5.7144|7.4543|6.9587|6.6685|7.4906|7.914|8.1089|7.2921|6.9659|4.9759|5.0459|6.1859|6.4159|5.1059|6.2759|8.5059|7.3186|6.4786|4.4986|1.1386|4.7886|2.5286|4.3386|3.0886|5.8286|6.0086|4.5586|5.0386|6.6286|6.5501|6.3701|6.9817|6.5869|6.026|7.3473|5.0129|5.7129|4.3929|4.7829|4.3529|3.0829|1.4629|1.5629|3.1129|3.4029|5.9829|4.8029|4.4229|4.6929|6.8429|8.9821|6.4239|4.9439|6.4539|7.3039|7.8615|-0.8284|-0.9684|-3.8184|-5.7884|-5.2884|-6.1984|-7.9877|-6.3377|-8.2391|-7.9996|-6.5996|-8.179|-7.8105|-7.6507|-6.9407|-6.8907|-7.7707
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-6.7476|-2.8476|-3.3576|-3.6676|-3.2676|-4.1576|-4.5545|-5.3119|-3.9619|-5.1565|-3.8759|-3.6659|-3.5159|-4.5159|-2.5059|-3.5859|-4.676|-3.935|-4.0766|-4.2391|-4.2428|-4.7906|-4.0906|-3.3306|-2.5906|-3.3806|-5.0706|-3.8306|-3.6206|-3.9406|-4.2206|-4.986|-5.5606|-4.9506|-5.1773|-5.1413|-5.4813|-4.9913|-5.6113|-4.8513|-3.4813|-3.9613|-4.7013|-5.3213|-4.0813|-4.3513|-2.9913|-3.1013|-3.1313|-4.3013|-5.9813|-5.9313|-7.9754|-2.3654|-3.6854|-3.8854|-3.9354|-3.5054|-3.9754|-3.9454|-3.4354|-1.7854|-1.6854|-1.5654|-3.0354|-0.1354|-0.9954|-5.8754|-5.2461|-4.6061|-5.0161|-5.0516|-4.3916|-4.4316|-4.8316|-4.1416|-5.5979|-4.3379|-6.0279|0.5704|3.2804|3.4904|3.2304|3.5004|3.8904|3.6418|2.5518|2.2218|1.7318|2.2218|1.1818|1.5318|1.3018|2.0918|3.4518|4.3718|4.4129|4.1329|4.4529|4.391|4.0683|5.0192|4.7847|4.8674|4.0112|2.9712|3.7412|1.9212|3.0112|2.7812|2.9712|3.0512|2.7612|3.4212|4.0612|3.3264|3.4156|3.3156|2.3856|3.3656|2.0956|2.7756|3.9732|3.3232|2.9832|2.8532|3.8719|2.7627|3.4027|2.3427|2.4727|2.5127|2.9227|2.5331|2.4431|3.0031|4.3624|2.8204|2.3355|2.91|2.7194|2.9965|2.6917|2.8252|3.0842|2.8549|2.2549|1.5749|1.9149|2.3815|2.4834|2.4919|2.4919|2.1319|2.5771|2.764|2.354|2.324|0.844|1.334|2.054|1.904|2.012|1.842|1.472|1.952|2.192|2.585|2.7905|2.215|2.7845|2.1103|2.2803|1.2703|1.8003|1.8603|2.1653|2.1722|2.1122|1.5422|1.9422|1.5622|2.1522|2.7891|3.0918|1.4487|1.7887|1.8397|1.8173|1.3973|1.8073|1.5083|1.4483|1.3483|1.8683|1.7764|1.6293|1.998|1.198|1.558|1.9684|1.8765|1.5023|1.4492|1.315|1.125|0.975|1.285|1.8033|1.2179|1.3979|1.4155|1.2966|1.5487|1.0087|1.2787|1.2175|1.2475|1.4623|1.3847|1.1711|1.1611|1.4718|1.1889|1.2089|0.9089|1.2989|0.8889|0.9989|1.3889|1.2943|1.212|1.2467|1.4146|1.3829|1.5188|-0.3645|-0.3545|-0.3645|-0.6045|-0.8645|-0.7645|-0.5345|-0.6245|-1.0345|-1.0345|-1.5945|0.4654|0.6054|0.9854|1.2654|0.7354
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|5.0094|7.6494|7.9105|8.0205|8.3905|7.6305|7.4705|8.4605|10.1005|9.2123|11.3917|10.6474|11.7333|9.6086|10.5146|14.695|8.155|8.325|10.915|11.4712|10.6512|9.5212|12.0412|11.5212|12.6326|12.7026|13.4185|12.8485|10.0485|8.0285|8.6585|14.1785|3.4785|5.0585|4.3985|5.7185|5.4585|3.8385|5.4885|5.9185|7.7585|8.4985|6.3585|4.5485|11.5885|8.845|10.8878|10.8808|-1.6584|-5.0384|-6.4184|-9.6984|-7.4484|-8.4184|-8.3515|-10.1811|-9.2118|-8.4081|-8.5529|-9.8694|-10.3021|-10.0201|-10.1293|-8.5693|-11.3193|-10.2127|-9.9227|-14.3127|-7.1027|-7.4227|-7.5627|-8.6327|-8.0928|-7.7328|-7.7328|-5.8728|-6.2227|-3.2828|-3.7627|-4.2128|-4.9427|-7.5528|-6.8327|-6.4828|-5.6027|-4.2128|-7.9927|-8.5831|-10.6878|-7.7734|-9.0334|-8.7932|-9.8402|-11.2936|-9.0583|-7.1483|-8.6083|-10.7182|-8.2382|-11.5641|1.3246|2.8346|2.7446|3.1646|3.4746|0.9646|4.2646|2.4646|4.0646|5.0546|5.0446|4.0546|5.6846|9.4146|9.4062|8.7319|10.4004|10.3566|11.3789|-1.9444|-6.6644|-10.1131|-7.1831|-8.5429|-7.9316|-6.0716|-5.1716|-6.9316|-6.8416|-8.6016|-8.9729|-9.9677|0.966|4.316|5.366|5.476|6.416|8.386|6.106|8.916|8.256|7.726|9.026|9.136|9.696|11.5344|-3.9892|-5.1192|-2.7992|-4.4592|-2.9692|-3.4092|-2.5192|-4.5692|-6.3092|-5.6492|-5.6492|-8.9392|0.843|4.403|6.443|6.1123|6.6092|6.3301|5.7901|7.6675|6.1575|7.2955|8.2151|5.7551|6.2551|6.4751|7.2451|8.3091|7.8592|7.6163|7.4747|7.8592|8.308|8.6583|9.3048|8.3368|8.6668|8.4968|5.2668|5.7668|5.8568|5.1468|4.7168|0.4368|3.0268|3.8168|4.4368|5.3368|9.3768|8.9998|7.0045|6.6946|4.4846|4.6546|3.3646|5.9546|5.4446|8.0646|8.9408|6.1408|5.3308|6.7808|7.3322|7.2322|9.5497|8.9541|-0.3009|-1.7509|-3.1709|-1.7509|-2.6109|-3.9809|-3.4809|-2.1809|-4.2209|-5.1509|-3.1509|-4.3209|-6.5609|-9.0209|-8.4509|-9.0843|-7.3643|-5.1243|-7.4843|-9.4943|-8.9919|-9.2619|-10.5493|-9.8404|-8.1571|-9.4004|-9.3604|1.3718|0.9818|4.3318|4.2618|3.9118|1.5218|2.7718|0.5218|4.0418|7.1418|9.4037|9.7019|6.2138
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|3.3123|4.9123|4.2923|4.5165|4.8661|4.2878|5.0106|4.4106|5.6312|5.1341|5.5841|5.6184|6.9315|3.5193|4.5493|2.8793|3.6093|3.9093|3.1193|3.0693|2.0993|1.3493|1.2893|0.1693|0.5493|0.3893|0.9493|0.1493|5.0693|4.0493|3.8793|4.5593|2.6993|4.2993|4.0693|4.6193|5.4993|5.2993|4.7393|4.1693|4.6793|5.3893|6.2193|5.3293|7.0993|6.9059|8.1899|-0.6229|-1.5729|-2.5029|-3.5529|-4.5429|-4.7929|-5.1529|-6.6229|-8.2177|-8.0607|-6.0109|-5.8109|-8.1066|0.8948|3.7348|2.5748|3.0048|2.1648|4.6248|3.2848|6.2648|4.1648|3.9048|2.9348|2.4048|1.3448|2.9748|1.7448|3.2448|3.7648|6.4048|5.1336|5.8063|4.7263|6.2342|4.7402|5.0024|3.0424|3.558|3.738|3.078|2.648|3.398|2.868|3.248|2.638|3.378|3.438|4.098|3.668|3.488|4.638|4.0674|3.0274|2.9774|3.4874|3.2874|2.2974|0.9174|2.1574|1.9774|2.6974|3.8074|4.2244|4.463|2.893|4.103|3.8534|4.8448|3.8359|4.6499|5.3038|3.5175|2.0575|1.9875|3.2475|3.5175|3.7675|3.6955|3.4089|3.8949|3.8061|2.6161|1.4961|1.5361|2.7561|3.6061|3.9199|4.3999|3.2637|3.6237|3.3337|3.8337|2.2537|2.3437|1.8937|2.6837|3.3837|2.5837|2.2737|0.9037|2.9737|2.4837|3.0237|2.8537|3.5737|2.7937|1.9137|2.2737|2.0137|0.8537|0.3737|2.8637|3.5437|3.1337|3.9337|4.4537|3.4037|4.3237|4.0137|4.8419|5.0938|4.7369|4.0869|4.5132|5.2174|5.281|4.021|3.721|3.471|4.32|3.89|2.62|3.67|3.86|4.33|5.05|4.38|4.76|5.5689|5.1793|4.7393|3.1893|3.0193|4.3193|4.4493|4.4097|5.3297|4.8736|5.3712|4.4808|4.4353|5.2682|2.9482|3.5782|4.4513|4.4637|4.2121|2.4421|2.8521|2.9621|2.9321|3.9721|3.9557|4.1369|3.7643|5.0937|3.2591|3.7973|3.1936|3.7936|3.0836|3.2136|2.2636|2.7136|3.1636|3.6136|4.149|4.0711|4.8695|3.5256|3.4756|4.4256|-0.6461|-2.1861|-1.9661|-2.4061|-2.7061|-3.2061|-3.6661|-4.4796|-4.0517|-4.44|-3.82|-4.5983|-4.7937|-4.6758|-5.6825|-4.6606|-5.1165|-2.4565|-2.5265|-1.4165|-2.1465|-2.0365
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|6.2124|6.1724|7.5724|7.4424|6.4524|1.3724|1.9424|4.4524|9.5924|7.5624|11.5224|-2.7451|-2.4351|-5.9051|-3.7551|-4.2151|-10.8651|2.1242|2.1542|2.9842|0.0942|2.7542|5.7342|4.1842|3.5142|5.2442|4.7142|4.0542|3.2242|8.3242|7.5342|6.7242|5.1942|8.2442|8.7442|8.963|11.3961|8.754|9.474|9.454|9.004|11.794|12.4017|-0.694|-0.264|-2.154|-0.964|-1.474|-1.544|-3.004|-7.374|-9.374|-5.354|-5.174|-6.544|-7.384|-11.414|-12.094|-11.834|-15.6783|-13.1753|-12.8353|-6.1753|-6.0553|-5.5353|-3.3053|-4.7153|-2.6753|-3.7653|-7.1953|-10.1853|1.8997|4.0097|3.6997|2.3197|2.4597|2.1297|7.6597|4.3597|5.6897|6.5897|8.2097|7.2042|5.9042|7.6742|9.2619|6.9927|6.9196|7.054|8.3156|8.3854|7.2154|7.6554|7.6054|8.3199|7.7738|8.5454|6.5249|6.5749|6.2249|7.1449|8.2749|8.9132|10.7851|3.7951|2.9751|2.9951|0.5951|1.2751|3.0251|3.5951|2.6851|4.1151|5.2851|7.2551|4.7451|2.0751|6.0351|6.2384|7.6394|-1.7061|-0.5561|-0.1361|-0.2261|-1.4361|-1.8861|-1.5361|-2.8961|-3.0861|-4.7661|-5.1561|-6.3659|1.6627|3.4127|4.5927|4.3227|3.4527|2.8527|2.5927|2.3927|3.9027|4.0527|4.3927|5.6227|6.0417|4.9917|4.8817|3.9017|5.2617|6.3258|6.3815|6.2855|6.3955|7.19|7.1523|5.6723|2.9423|1.9723|4.1223|4.8523|5.8923|6.9623|7.2523|5.4584|4.7284|4.7284|6.7884|6.7851|6.6351|4.3851|5.7451|7.8006|4.6683|4.1483|4.8583|4.8083|6.2183|4.2483|5.4183|3.0083|3.5383|2.3283|3.3883|4.4183|4.5083|2.8083|5.0683|4.0383|2.2583|1.7683|1.5183|2.4283|1.9083|4.5883|5.3383|5.2731|5.3674|5.7004|6.0804|5.9704|4.748|5.358|6.6089|5.736|6.2678|4.7216|5.7416|6.0984|6.3034|4.1134|3.7734|5.4734|3.3534|2.2034|1.7734|2.5034|3.4334|3.9234|4.9234|4.7134|2.9134|3.6834|2.0434|2.8134|5.5134|5.7634|4.2234|4.6234|4.4734|6.4234|4.7881|4.6581|4.6381|5.3881|-0.4045|-1.8945|-1.7045|-4.1245|-5.0545|-3.7945|-4.0945|-4.8478|-4.2178|-4.2178|-3.7578|-3.8078|-4.4778|-3.0378|-2.6278|-2.0378|-2.7978|-2.5378
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-0.0853|-4.3653|-4.1753|-4.4853|-7.2653|-9.8653|-9.4253|-9.7253|-10.6353|-13.5753|-12.4953|-11.4953|-14.3053|4.218|6.198|10.628|10.5596|4.4696|5.8696|6.3596|5.5296|6.1796|6.7496|4.4996|4.7496|6.8796|6.0796|7.3696|10.5896|9.7142|9.2142|7.6642|7.7242|8.4342|10.5542|9.1442|8.3642|8.1242|8.9242|11.9042|11.6242|13.5797|13.2152|-1.1529|-1.0929|-3.9229|-4.8329|-5.3429|-7.2929|-9.8529|-12.6729|-14.2829|-11.1029|-10.7129|-14.4729|-17.0683|-17.0683|-15.6596|-14.3696|-18.8196|-19.4217|-20.3699|-18.1699|-20.9716|-22.0712|-20.1252|-22.7308|-23.7861|-19.8161|-14.8561|-14.8761|-13.3161|0.512|2.722|3.442|6.852|4.282|9.432|9.492|11.042|10.862|11.272|13.1783|10.8715|16.7111|11.5651|10.8251|10.1812|10.8497|11.8068|12.9326|9.9926|7.5926|10.8326|11.1434|13.0149|9.8249|10.8449|12.7421|8.5121|9.5321|8.2521|6.5021|5.2521|4.6921|7.5121|5.3521|6.5521|11.3621|10.6821|11.5321|11.5338|10.0038|11.0638|6.7538|5.5338|0.0038|2.8138|7.1138|9.1338|6.5038|6.1238|8.3138|8.2638|10.5438|9.7453|9.2343|9.8143|10.4387|11.5491|11.0807|11.4846|11.6679|13.4738|7.6788|8.8488|7.3488|9.5288|8.0986|9.3952|7.3807|9.1251|6.9351|7.1951|7.5651|9.1251|4.6951|3.8951|5.8551|6.8251|5.8251|3.3351|5.3151|6.8851|5.6951|5.4451|4.0151|5.9551|4.0851|7.0951|8.6801|8.2346|6.4694|6.8894|6.8294|7.2394|6.4193|4.7593|5.0694|5.1294|7.3094|6.9193|8.5394|7.5809|8.5877|6.0436|6.4367|6.6348|5.8648|4.5348|4.6048|4.2448|5.3548|5.3848|6.0848|4.9748|3.9648|2.2048|2.4048|3.7848|6.2448|5.9448|5.4048|3.8748|5.4348|7.0748|7.3448|4.5948|4.0048|4.6648|3.8248|6.9748|7.3225|6.4228|6.6441|6.3541|5.1541|5.6741|6.6141|8.0885|7.8433|9.5281|7.2155|5.9555|4.1555|5.1555|4.7655|7.7755|5.7655|5.4755|4.5155|6.6355|4.6855|5.5455|4.0655|4.9355|5.9755|7.2655|6.8561|6.984|6.215|6.0522|5.6222|6.5122|4.7122|4.1022|4.8122|5.0222|5.6622|5.9122|8.8158|4.7836|5.4707|4.4907|3.4807|4.7607|3.3707|4.9907|5.4307|5.9707|5.7207|5.7642
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-3.927|-5.117|-4.607|-4.457|-3.457|-4.957|-5.4896|-5.6096|-4.7096|-5.6696|-5.5573|-6.2109|-6.7927|-6.5485|-6.0706|1.4027|1.7527|1.4527|3.3127|4.5227|2.5927|3.4727|4.3427|4.0327|4.6927|5.1335|4.5595|5.335|6.0194|6.0138|6.0031|-0.4091|-1.3991|-0.5291|-1.2191|-1.9991|-2.4791|-3.1191|-1.4291|-1.1091|-1.7591|-1.8291|-0.7591|-1.0191|-2.8691|-3.7091|-2.3691|-2.8191|-3.8791|-5.3391|-6.7091|-11.5415|-3.0415|-2.7315|-1.8015|-2.4615|-2.3215|-0.6415|-1.0215|-2.4215|-3.0515|-2.8815|-2.9115|-3.6215|-5.6415|-6.814|-3.874|-2.564|-2.244|-2.144|-3.564|-2.784|-2.604|-4.884|-5.6134|-3.8509|-1.8209|-1.6009|-3.5509|-2.9909|-3.5609|-4.0309|-3.7709|-4.5009|-4.9443|-4.6988|-4.3988|-5.6848|-5.1259|-5.0495|-4.8195|-5.3294|-4.9745|-3.2945|-2.5845|-3.1145|-1.8845|-3.5645|-3.2945|-5.3445|-6.4394|-5.4243|-4.7292|-5.3008|0.5428|3.7028|4.4828|5.0059|4.7694|3.6295|3.0995|3.8495|4.0895|3.335|4.1845|3.646|3.396|3.046|3.756|2.756|2.416|1.876|0.236|0.156|0.136|0.646|3.536|3.8689|3.1933|3.0028|2.0928|2.8928|3.3928|3.5873|2.6973|2.3173|2.7973|2.6773|2.9573|3.8173|3.3051|3.6351|4.2385|3.7655|4.4372|-0.5763|-0.7863|-1.0763|-1.7563|-2.9363|-4.1163|-3.8802|-3.4102|-2.4202|-3.9302|-3.4002|-2.7302|-2.0702|-2.5702|-3.0802|-2.3202|-4.7702|-4.8608|-5.4881|-6.0968|-5.4014|-6.6077|-6.7369|-5.9026|-7.0353|-5.1453|-3.9253|-4.3653|-5.2953|-7.617|-5.5751|-5.0851|-5.6851|-6.1851|-6.3742|-6.1742|-8.3014|-6.8887|-7.638|-5.338|-4.288|-4.388|-6.138|-5.238|-7.288|-6.35|-5.5066|-7.3516|1.0998|4.3398|2.1298|3.5098|3.2715|4.1916|3.5929|3.8243|3.4509|2.8783|2.6683|2.8883|3.6481|3.4868|3.7948|3.0953|3.0853|3.4681|3.5823|3.6025|3.4048|2.5448|2.4948|1.9548|3.0248|2.7348|3.3148|2.2948|1.9148|1.6848|1.7948|2.7648|2.8548|3.1548|2.2148|2.6248|3.9848|4.6648|4.1208|3.1808|3.3308|3.7508|4.6408|5.8797|4.188|5.5862|4.9524|5.8895|4.3395|5.7894|4.8096|2.8996|4.1496|3.2496|4.5696|3.8996|4.4696|2.8896|2.2796
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|4.9248|6.9948|12.3048|12.6248|15.3848|11.7148|12.6547|13.0147|17.1864|22.7199|13.5988|13.0495|6.9695|7.2195|8.2395|11.2795|13.4695|15.3528|14.7912|5.0812|5.1012|7.3212|7.6812|9.9212|11.7312|9.3612|10.7112|9.4612|12.3612|16.2112|14.9611|17.0611|14.6011|17.9268|16.9158|11.526|13.326|11.546|10.816|13.426|18.856|21.0389|15.1278|14.1978|13.5978|15.0678|17.7978|20.3578|-0.2818|-9.1018|-10.6618|-14.8318|-11.9618|-11.4418|-15.2118|-17.3465|-15.7288|-9.9788|-7.4888|-13.6488|-12.1588|-10.1488|-6.1688|-8.7988|-9.3388|-4.5788|-7.2588|-6.5888|-7.3088|-3.2688|-14.2488|-17.6264|-18.6644|-18.5844|-18.6788|-13.2788|-17.3554|-14.0221|-12.8221|-14.5421|-16.6195|-16.4728|-13.9292|-14.3352|-11.1452|-9.9952|-8.5952|-8.4452|-9.1052|-6.8252|-8.2552|-4.4352|-3.6252|-7.6752|-8.4552|-9.0152|-12.8752|-14.0952|-13.9352|-19.6052|-14.9152|-15.0352|-12.3652|-12.5152|-14.0752|-22.5352|-20.6911|-20.1811|-24.9463|-19.3564|-19.5064|-14.8464|-26.3564|-25.0143|-30.5265|-21.0983|-25.0936|-17.4036|-17.2836|-17.1236|-19.4236|-22.229|-21.4011|-15.4412|-15.5023|-15.8023|-12.7223|-11.5723|-16.7423|-19.572|1.0399|3.2899|14.6099|12.0399|11.2899|16.0999|15.2869|16.5269|15.3015|16.6715|15.0015|11.0015|9.6215|11.4215|12.7215|12.0515|15.9194|11.0733|12.4532|14.7714|18.2088|12.2694|14.8194|13.3854|12.9722|13.7335|10.3135|11.1835|9.1535|11.0667|11.8032|9.3032|11.0446|10.8023|10.2171|11.4451|8.6151|10.5851|11.9325|10.6825|10.0925|11.2206|12.2573|12.2337|13.2063|9.3191|10.5691|12.2578|7.9742|6.6542|8.2842|8.3742|11.5242|9.2042|8.3442|11.0042|9.0942|9.0942|6.0642|5.3042|4.4342|7.7342|5.3542|6.6342|9.0042|6.0742|5.3642|1.6042|0.8942|4.9642|4.5342|4.3142|4.1842|9.8742|7.8942|9.7142|9.1542|11.4442|10.0175|11.2838|10.5282|11.3768|10.8693|11.587|9.0205|11.125|9.1467|11.7097|-1.8348|-2.4448|-4.1148|-8.1148|-6.3848|-5.9448|-3.8648|-4.4348|-6.9848|-6.4248|-4.8848|-2.5448|-6.0348|-8.3948|-7.1648|-4.7248|-4.1148|-7.0448|-5.4448|-8.4448|-10.8448|-10.0348|-10.5548|-14.6787|-12.2794|-10.7094|-12.4794|-10.5494|-13.3294|-13.791|0.1708|3.6908|4.2008|4.9208
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-5.476|-6.6558|-7.7336|-6.8909|-8.0158|-9.7679|-10.0494|-10.0272|-10.6425|-12.627|-13.4306|-12.6565|-12.7702|-13.4797|-10.4042|-9.8663|-11.7159|-8.3738|-8.2335|-7.5035|-7.6735|-10.6101|-8.0448|-8.5048|-10.3308|1.0239|1.7739|8.7839|8.7517|8.7117|10.2011|8.4511|5.2811|6.2911|9.0111|9.6334|10.1021|8.7151|9.6846|8.7285|8.0785|9.1485|9.7281|8.7382|11.4641|10.3867|10.9247|12.088|11.7117|11.9768|11.9856|8.3656|2.8056|4.5856|2.1456|2.2256|4.0056|7.9556|8.3978|5.9178|6.4378|9.0178|9.317|9.8084|7.8993|9.4087|9.5974|-0.1048|-2.6448|-4.2148|-6.2448|-9.5048|-6.3948|-7.4448|-8.4248|1.8545|1.2045|4.7045|4.5745|6.1445|5.6645|6.8738|6.9072|6.3972|6.8972|8.0057|7.2005|6.2305|6.9505|7.5625|6.4225|5.6725|5.9525|7.8025|5.6725|7.4625|6.2025|5.9325|8.0325|4.7225|5.4525|6.5625|7.8972|8.5918|6.9218|6.0318|8.6718|6.8987|8.353|6.163|6.433|6.5292|4.6792|6.3392|7.6614|6.6871|6.7134|8.1155|4.4576|3.3476|1.0676|0.8876|2.3776|2.9976|2.9576|2.8176|4.0376|4.2776|4.3574|3.7174|2.7574|3.4374|3.7874|4.5774|4.0674|4.5774|4.1674|5.0095|4.2796|5.0496|5.3929|3.9629|3.2729|3.1629|2.5329|2.3329|2.5029|1.7829|3.8029|4.4429|4.1529|4.7629|5.6505|5.2905|6.0633|5.2987|3.4687|4.2287|4.2587|5.3016|5.3216|4.6613|5.0465|4.2565|3.8665|4.7665|4.8265|5.5095|5.8067|4.4302|5.0402|4.6708|6.5459|5.6821|4.6821|3.7721|4.5321|4.6494|3.6394|2.9094|4.0294|3.9894|5.4094|5.7615|4.4184|5.0459|6.0244|5.1182|4.1587|3.1287|4.7587|4.1375|4.5675|4.1183|4.5798|5.6181|3.8653|3.3853|4.2353|4.4553|3.7253|4.7753|4.1976|4.3312|4.893|-0.1554|-0.6854|-0.2354|-0.0254|-0.8054|-0.6754|-2.0954|-3.0454|-3.3854|-4.5954|-4.1054|-3.9154|-4.6254|-4.1954|-4.1954|-5.4054|-6.0254|-7.3254|-7.6044|-8.3754|-8.7132|-8.6869|-9.4916|-9.2357|-10.7485|-10.795|-12.0556|-13.2395|-13.3706|-14.789|-15.8728|-16.177|-18.3494|-19.8288|-21.977|10.9513|9.6813|10.3257|6.8257|4.8857|8.0357|5.5157|9.0757|7.3857|9.7957|6.9357|6.1757
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-0.1571|-1.6271|-1.5671|-2.2871|-2.6271|-3.7071|-3.5171|-5.9771|-6.8371|-10.0571|-9.4071|-8.5771|-9.8871|-7.1371|-4.7371|-11.7771|-10.7071|-11.9271|-12.6568|-14.1537|-15.3191|-16.8884|-21.5466|11.254|14.12|13.505|15.0156|14.8639|14.4636|15.1736|15.2136|20.9867|10.9586|11.1618|12.022|-1.0099|-1.9099|-3.7399|-2.0699|-2.8999|-1.3999|-3.9599|-0.9999|-2.6999|-0.7999|-4.4399|-3.5299|-1.7899|-1.3299|-3.8899|-3.4799|-4.8099|-6.8099|-6.3999|-9.2599|-11.1899|-11.4797|-7.1297|-6.0797|-7.6397|-8.9697|-9.8997|-9.3997|-11.8097|-13.4297|-11.4972|-8.9672|-1.9872|-2.3772|-1.0972|-3.3472|-5.0972|-5.1972|-6.4472|-7.9372|-7.4572|-8.1988|-6.3688|-7.9888|-4.8288|-7.5188|-6.2088|-5.8488|-7.6788|-9.1688|-11.1084|-9.1084|-10.6382|-10.0802|-10.778|-8.128|-9.868|-10.708|-13.7178|1.0832|0.9032|1.5633|2.7033|2.9032|0.6932|0.4633|4.5932|8.0532|6.8332|6.3432|3.0233|9.4333|13.2903|10.0379|7.3379|10.0379|13.1488|6.5778|7.8578|10.3558|-2.2314|-2.4614|-2.0914|-2.6114|-4.3914|-6.5114|-5.3014|-4.8314|-5.3114|-4.6614|-5.8514|-7.9414|-7.1014|-6.5314|-7.1014|-8.1214|-10.6054|-8.9805|-8.9828|-8.1014|-8.4643|-8.1743|-4.9643|-7.4543|-6.9743|-7.7543|-8.4308|-8.8508|-10.2696|-9.3196|-11.8818|3.8199|1.5299|6.1799|6.4499|8.0499|9.4099|8.8499|9.0299|10.9099|12.0816|9.6323|8.8629|7.5829|8.1311|7.4111|5.3611|5.8311|5.8511|4.3911|6.7111|6.4411|5.8411|8.1111|7.1011|8.7611|7.5615|6.4815|4.4015|2.2215|3.4515|4.0515|2.0315|1.1915|2.4015|5.9215|5.6215|8.0015|9.5461|9.1106|8.7535|9.0572|8.6789|7.9389|5.319|7.809|8.139|7.769|7.909|8.7638|6.5638|8.2238|6.2338|9.4248|6.9859|5.9059|7.9959|7.8621|6.1252|6.8179|8.4244|6.8197|6.5197|7.4047|8.2041|5.9301|7.7257|7.6836|6.6446|3.5446|5.4746|6.6407|5.0865|6.0865|5.2165|4.5565|3.1665|2.3065|2.1465|3.1465|2.3465|4.3065|3.7065|4.4965|2.9065|5.1365|5.02|5.8517|5.2063|6.2244|6.1644|6.1644|5.2544|6.5344|6.3609|7.9531|5.4231|7.1691|5.2491|3.5791|5.3991|5.0891|6.7945|5.9428|8.4737|5.843|5.3272
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|3.9068|4.4668|7.5768|8.4868|11.4968|11.8868|14.2699|12.9899|16.9015|13.8204|8.6304|6.8704|3.4804|2.3204|6.2004|8.6604|7.6004|8.9704|9.5204|2.8104|2.3804|5.8204|8.9804|12.5704|13.1304|12.1804|10.5404|9.5504|10.0204|12.8304|12.7104|16.0504|11.7304|12.8604|13.6004|14.3062|16.1762|13.6062|13.7062|12.0962|15.5662|20.7224|16.801|18.7806|16.8395|16.9095|19.7517|-1.0551|-3.9251|-9.2451|-10.0051|-12.2051|-14.2951|-9.8151|-13.9851|-17.4345|-17.8822|-14.8258|-13.7187|-16.7579|-14.8279|-10.3579|-6.1679|-6.3179|-5.4979|-2.4979|-9.0479|-4.3879|-4.2279|-3.3479|-11.5679|-14.9879|-15.3682|-15.2982|-11.4482|-10.3382|-13.6939|-9.6039|-12.7639|-11.8603|-12.3803|-13.3643|-11.5336|-12.6696|-10.5343|-10.3243|-11.3043|-12.8843|-12.7587|-13.2302|-12.9475|-8.2675|-6.8275|-7.3975|-5.1475|-9.4875|-13.4075|-15.8617|-15.4435|-16.2422|-14.9163|-11.2263|-10.0063|-9.4763|-13.3363|-18.8163|-15.5452|-16.3552|-18.0264|-15.5252|-15.3552|-15.1652|-23.1352|-16.7188|-19.5088|-7.2288|-9.4088|-7.5788|-7.6288|-10.0888|-13.8288|-16.7582|-13.2207|5.3149|6.6549|6.1149|10.1349|10.2643|7.9743|8.0643|9.0843|7.1643|8.9743|8.9297|8.1928|10.2828|10.6058|10.9287|10.4113|10.3304|10.6493|9.627|8.0445|8.4066|9.5385|8.6339|11.1448|8.8071|10.5671|10.0706|8.8106|7.1306|8.7206|6.8806|8.0206|6.3506|4.0306|2.3406|3.1006|3.9806|7.7506|7.1306|9.9206|7.0206|5.8006|7.7106|7.9806|10.1806|9.7106|7.1506|7.7806|10.0506|11.5834|10.9377|10.6763|8.8663|9.1742|9.378|10.425|9.07|10.9837|10.3937|11.9686|12.539|10.8292|11.5692|8.7992|5.7592|4.1192|1.6492|3.5992|6.8092|5.0392|5.1092|7.3092|6.9292|10.6292|8.6192|4.4092|9.0192|9.3192|10.1241|9.5435|11.9488|9.9515|8.5544|8.0444|9.4344|10.3848|12.2209|8.8871|9.484|9.3206|9.3433|5.6033|7.7133|5.7033|4.0133|3.9333|5.4433|3.2333|5.0533|7.7133|7.5633|8.6033|7.6033|7.8833|8.0433|9.9633|11.1904|-0.5277|-2.8977|-3.2377|-4.1177|-3.7477|-5.7177|-5.0677|-8.0277|-10.1377|-10.1077|-9.9777|-13.6213|-11.3281|-11.594|-14.4156|-10.5673|-12.8559|-13.2871|-13.5129|-13.7332|-11.4941|-12.9724
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-2.3264|-2.8828|-2.8667|-3.087|-3.3475|-3.6824|-3.6608|-4.2322|-3.8613|-4.2448|-4.7171|-5.1652|-5.1652|-5.9033|2.7524|2.2124|2.1124|2.9224|3.3324|3.6933|3.9035|2.5635|3.8535|3.4235|3.6244|3.8305|4.4044|3.8404|3.7899|3.9949|3.9612|3.4112|3.0812|3.8612|4.0412|4.0663|4.6336|2.2436|2.1436|2.1536|3.0336|3.8636|3.7736|4.2636|4.9945|4.5189|5.2277|-0.7599|-1.6499|-3.6499|-3.4199|-4.7999|-4.4227|-3.8627|-4.2727|-5.6207|-5.9564|-4.8214|-5.0014|-5.9694|-6.2322|-5.1922|-6.0622|-6.2022|-7.1852|-6.813|-8.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|6.3673|7.1173|6.2673|4.7873|6.0373|6.0706|6.43|9.0674|6.9322|6.8591|7.2789|6.9719|6.1592|3.7914|3.0726|4.4679|4.4256|3.4532|4.5102|5.9266|4.7216|4.0874|6.2226|6.8146|7.5494|8.0251|7.0527|6.503|8.9342|8.891|9.9714|9.0201|6.8426|8.8472|6.1235|7.2635|5.2135|4.7635|6.7935|7.9135|7.9635|7.1135|8.8935|-0.2161|-0.8261|-0.6961|-0.8261|-2.4061|-1.0761|-3.5961|-5.3261|-8.1561|-10.1461|-10.2904|-9.3205|-11.7833|-12.0136|-9.7918|-9.3537|-11.2291|-10.5091|-9.5472|-9.0172|-8.5571|-6.6471|-4.0672|-5.4471|-6.3572|-7.0771|-4.9772|-8.4272|-9.758|-7.918|-4.468|-6.558|-5.628|-9.6733|-8.1815|-8.3583|1.379|1.339|4.389|3.579|3.349|3.979|3.999|5.079|6.749|5.839|6.669|6.989|8.249|7.679|8.629|7.199|10.049|7.5478|9.4359|8.7732|6.7761|6.9661|8.3577|8.5177|10.9769|7.4445|6.6145|8.2162|6.7362|6.4162|6.9062|7.6262|7.9356|7.2756|8.8706|8.5035|7.7701|8.3801|-1.7259|-1.156|-3.266|-6.2959|-6.376|-3.106|-2.0459|-2.196|-2.9359|-0.056|-0.986|-0.306|-2.3659|-4.3859|-3.166|-1.076|-2.6159|-3.106|-2.086|-6.2959|-7.4559|-7.396|-5.2959|-6.696|-7.896|-8.2759|-5.746|-7.896|-9.426|-9.0294|-10.3438|-12.0181|-11.8429|-10.7476|-12.9724|-12.4817|-13.2217|-13.6617|-14.8191|-15.7668|-18.1337|-18.368|-19.8927|-22.1797|-23.9408|-26.082|-31.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|4.1155|5.1155|3.8855|4.7155|4.8376|5.0776|5.5918|5.6316|4.5616|3.4616|4.6016|3.9116|2.2816|3.6216|1.5216|3.6216|3.9916|5.2816|4.5588|4.1788|3.3188|2.8888|4.2388|4.7076|4.4783|4.8183|5.3792|-0.0549|-2.0249|-2.1949|-2.6149|-3.6949|-4.4349|-4.7349|-5.2084|-5.0284|-4.9384|-6.0084|-5.9922|-6.0222|-6.1522|-2.3022|-3.5722|-4.3722|-5.1422|-5.3922|-5.2622|-4.6022|-4.9922|-4.6622|-5.2522|-7.1422|-7.5543|-6.8843|-5.6143|-7.1159|0.2936|2.4336|2.8236|2.3236|1.8636|3.3136|3.8036|3.7536|3.4036|4.0036|2.6036|0.7036|1.5936|1.0236|3.1636|3.7436|5.3536|3.8536|2.2736|3.5036|3.4836|6.1936|4.944|6.8739|3.4868|3.5868|4.2868|4.2131|4.2207|4.7519|4.5193|4.1881|4.6968|4.3281|4.4529|4.4926|4.5931|4.5631|3.3425|4.1725|3.8225|3.3625|4.1325|3.9662|3.8362|4.0562|4.4741|3.9906|3.5162|4.1025|3.7172|4.303|2.8762|2.4962|3.0462|3.3148|2.2348|2.9348|3.3015|3.2194|3.0094|2.9194|3.5592|2.3092|1.2292|1.4292|1.9792|1.7292|1.5092|2.0992|2.3992|2.2392|2.2692|2.9292|3.0021|3.4621|2.901|3.071|3.341|3.661|3.2684|3.7498|3.222|3.7662|3.8374|3.3365|3.3965|4.6728|-0.1595|-2.6295|-2.1095|-2.1295|-0.8695|-1.8895|-1.5195|-1.4095|-0.3695|-1.1195|-1.0895|-1.6495|-1.9495|-1.5395|-1.6595|-0.3195|-0.7795|-0.7095|-0.5395|-0.4895|-0.8895|-0.6095|-0.5095|-0.3295|-1.7395|-0.8595|-0.4795|-0.7395|-0.6195|-0.7495|-2.1495|-1.9895|-2.7395|-2.6095|-1.5095|-1.5595|-0.1695|-0.2695|-0.2195|-0.2795|-0.2395|-1.2295|-3.1195|-3.4628|-3.7903|-3.4987|-1.9787|-1.6287|-2.5087|-3.0987|-2.1687|-2.0787|-3.2387|-3.7436|0.9702|1.6002|1.3502|2.3002|2.0402|2.0202|1.7902|1.3102|1.4102|1.6302|2.0202|3.4202|3.8152|4.0419|3.9165|2.1665|1.4765|2.1565|1.2665|1.0965|0.6465|1.0465|1.0665|1.8865|2.4765|2.1165|2.0265|3.1665|3.4619|2.1219|2.6419|3.5244|-0.1241|-0.6741|-0.8441|-0.4241|-0.3941|-0.7741|-1.7041|-1.3441|-1.0541|-2.0141|-2.2641|-2.5941|-3.0241|-3.3641|-4.1545|-4.0978|-4.4213|-3.7213|-5.7226|2.6134|1.9835|2.2535
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-3.2987|-3.3187|-3.1687|-3.9087|-3.0987|-4.6287|-4.1287|-4.8087|-5.0487|-6.1627|-4.1127|-4.3927|-5.1927|-3.5427|-1.7527|-2.2627|-2.0527|-2.5227|-2.0427|-2.1027|-3.6027|-3.9627|-1.5127|-2.0527|-1.3127|-2.9127|-3.5627|-2.6227|-3.0927|-3.7027|-3.3627|-3.6927|-4.6327|-5.0927|-5.4214|-6.0137|-6.3347|-9.34|-4.3|-5.65|-5.77|-6.8983|0.7716|3.1316|5.2216|4.7095|5.1395|5.4646|5.8946|4.8546|4.6346|5.7873|3.7573|4.4873|2.2773|2.3473|3.3773|3.8273|4.4037|4.8069|4.2921|5.2134|6.0393|3.9693|3.156|3.376|3.836|4.2839|3.8676|4.0285|4.3192|3.3192|2.7692|3.0892|2.5692|2.9792|2.9192|3.2552|3.1097|3.293|2.5905|2.6934|2.6683|2.4383|2.8683|2.8722|2.4822|2.3822|2.8622|2.7122|2.5922|2.2322|1.8922|1.6822|2.4322|3.2322|3.0375|2.9575|2.7275|1.9475|2.7075|3.5775|4.1615|3.0615|1.9915|0.8115|1.8815|0.9515|0.8415|1.0115|1.7015|1.3415|0.6815|1.5915|1.7415|2.3615|2.4816|2.6857|3.3141|2.8589|1.6789|2.4789|2.7282|1.959|2.109|1.829|2.389|2.615|-0.1258|-1.5358|-1.9958|-3.0792|1.3418|1.7518|1.8618|1.7118|2.0018|2.3618|1.5518|2.1218|2.0918|0.8118|1.9618|2.2335|1.8535|1.6935|1.7635|1.3535|1.7835|2.3672|2.1497|2.2135|2.2835|2.4905|2.5697|1.7897|1.0997|1.9297|1.7797|2.1397|2.3252|2.049|2.009|1.959|1.689|2.509|2.7061|1.6461|2.1461|1.7961|1.8761|2.0448|1.7648|1.7848|1.2548|1.3748|2.1348|1.8124|1.5324|1.1324|1.7824|1.8124|2.0249|-0.0326|-0.8326|-0.8726|-1.0626|-2.0026|-2.2626|-2.8696|0.7689|0.4989|0.6089|1.4689|2.0489|1.7129|1.8429|1.5829|1.8616|1.9116|1.5016|2.1116|1.6951|1.7046|1.7556|1.6529|1.7099|1.5777|1.6741|1.7106|1.7107|1.6552|1.7664|2.6154|1.0103|1.1603|1.3281|1.369|1.5956|1.4887|1.6087|-0.5372|-0.4572|-0.6672|-0.8872|-0.9272|-0.6172|-0.7172|-0.7172|-0.8472|-0.8172|-0.9772|-0.9472|-1.0172|-1.1872|-1.3372|-1.1372|-1.1872|-0.9172|-0.3672|-0.1272|-0.7072|-0.4872|-0.4572|-0.6572|-0.2672|-0.6472|-0.7872|-0.9772|-0.8272|-1.0472|-1.3272
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|1.8786|2.3758|2.1173|2.0477|2.0377|2.6244|2.6643|2.9046|3.5734|-0.0756|-0.869|-1.3947|-1.3253|-2.6344|-2.9252|0.3257|0.2959|0.3455|0.4249|1.0993|0.8513|1.0497|2.2497|2.7952|3.379|3.2005|3.6682|3.7797|4.0889|3.7652|3.6524|3.345|2.6012|3.3351|2.3036|2.5516|2.2045|1.4904|2.5119|3.2557|2.7202|2.2441|3.107|2.1648|2.9582|3.0772|3.8607|-0.0952|-0.2341|-1.325|-1.6523|-2.287|-2.5548|-2.8523|-2.9019|-3.9021|-3.216|-3.0772|-2.4722|-3.1795|-3.0746|-2.584|-2.3063|-2.8121|-2.3261|-1.4533|-1.6021|-2.3856|-1.3641|-1.3046|-2.6732|-3.1785|-3.8209|-2.889|-3.6745|-2.5945|-3.7494|-2.7694|-3.1205|-3.1758|-2.8258|-1.3558|-1.9058|-2.0458|-2.4158|-2.1458|-2.6358|-3.0659|-2.8604|-2.8347|-2.3247|-2.6047|-3.0074|-2.6374|-2.7274|-3.3974|-2.9888|-3.5773|-1.8973|-2.8173|-3.6503|-3.4287|0.1682|2.0182|1.5582|1.2882|2.5282|2.1182|2.1382|2.2082|2.6282|2.9022|2.3822|2.8414|-0.1566|-0.5866|-0.7266|-0.7366|-0.0866|-0.7066|-1.9066|-2.776|0.339|0.509|0.819|0.749|1.729|1.829|1.609|1.239|0.629|0.649|1.969|2.3628|2.3509|2.0961|2.1661|2.3161|2.1461|2.8062|2.498|2.4061|2.6279|2.4315|2.7271|2.1571|2.8995|1.9903|2.4603|1.9338|2.2738|2.4059|2.6938|2.2715|2.4396|1.8896|1.3196|1.2896|1.6896|2.3196|2.1627|2.1127|2.4014|-0.1194|-1.1094|-0.7194|-0.7794|-0.6094|-0.1794|-0.5894|-0.3794|-0.4094|-0.6094|-1.2694|-1.3994|-1.3594|-0.9694|-1.1194|-1.8894|-2.1494|-1.7594|-2.6594|-1.4794|-0.6894|-1.0594|-0.6394|-1.1894|-1.6294|-2.3094|-3.2036|0.7952|0.9952|1.3652|1.7052|2.3352|2.278|2.4145|2.0878|1.9633|2.2633|2.1464|2.2694|1.7794|2.5094|1.9227|1.6027|1.8827|2.1627|1.9394|1.8194|2.3532|2.188|2.1822|2.9908|-1.009|-0.589|-1.129|-1.299|-1.699|-1.709|-2.599|-2.5128|-2.3514|-2.585|-1.825|-1.685|-1.655|-1.325|-0.735|-0.125|-1.075|-2.075|-2.025|-1.815|-2.095|-2.335|-2.615|-2.6641|-2.4741|-1.7041|-1.8841|-2.2841|-2.1241|-2.3641|-3.2741|-2.5541|-3.8018|1.9956|2.1356|2.7201|2.7517|2.3159
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|1.5664|1.0964|1.0264|1.0664|1.2964|1.1364|1.3964|1.3464|2.0764|1.4164|1.4764|2.1664|2.4457|1.3357|0.7157|0.4257|1.1057|2.2057|2.4107|2.4247|2.1218|1.6618|2.0818|1.9818|2.0118|2.1976|2.5045|2.4028|2.592|2.5282|1.7582|1.4082|0.9382|1.7982|2.1782|2.4963|2.8557|1.3457|1.1857|1.2757|1.9557|2.2957|2.7464|2.4076|2.6824|2.7721|3.2662|-0.4563|-0.9763|-1.5163|-1.8363|-2.7363|-2.5535|-2.7535|-2.9283|-3.3015|-3.5511|1.123|1.013|0.793|1.493|1.603|1.893|3.343|2.393|3.3371|-1.5906|-0.6506|-0.7306|-0.5306|-1.9906|-2.7218|-2.3675|-2.0875|-2.1675|-1.6875|-2.4866|-2.3102|-2.2702|-1.9163|-1.935|-2.145|-2.0162|-2.0062|-2.4885|-2.2911|-2.3883|-2.1483|-1.9383|-1.3183|-1.8483|-1.9283|-1.7483|-1.9983|-2.3283|-2.5183|-2.9209|-3.4571|-2.6808|-3.0708|-3.6131|-3.7887|1.5497|1.6297|1.3497|0.5197|2.3197|1.5297|2.5797|2.3897|2.6702|2.6925|1.8425|2.5425|2.5283|-0.5776|-0.7376|-0.9776|-1.2076|-1.6376|-1.9876|-2.5712|0.7248|0.8048|1.4448|1.3448|1.8048|2.1443|2.2386|1.6329|1.7786|1.7886|2.0062|1.9258|1.757|1.777|1.737|1.877|2.5928|2.2214|2.2488|2.4956|1.9456|1.9209|1.9809|1.5709|1.7309|1.9609|2.0509|2.081|2.7611|1.5866|2.1566|1.9566|1.9879|2.3216|2.0222|1.9922|1.7522|2.498|1.8045|2.0945|2.0245|2.1107|1.6407|2.0707|2.5652|1.8613|1.8413|2.1713|2.5959|-0.5753|-0.8153|-1.1253|-1.8253|-1.9737|-2.2991|-2.1012|0.0994|0.0594|0.0894|1.9094|2.0694|2.276|2.1309|1.7409|2.2209|2.2304|2.0579|1.7579|2.0949|2.1421|1.9721|2.169|0.839|0.959|0.549|0.249|0.059|0.669|1.149|1.999|1.9216|2.1729|2.0455|2.0272|2.2791|1.4529|1.5456|1.3556|1.5956|1.8523|-0.0326|-0.5026|-1.1626|-0.8626|-0.6726|-1.0426|-1.4726|-1.7226|-1.7329|-1.8088|-1.7503|-1.872|-1.8817|-1.9719|-2.6049|-1.6787|-1.6861|-1.4261|-1.7661|-2.0612|-1.9888|-1.1088|-1.0288|-1.6788|-1.6409|-2.0293|-2.0504|-2.094|-1.844|-2.315|-2.0843|-1.7743|-2.2543|-1.7643|-2.3548|-2.1359|-1.7198|-1.4998|-1.6098|-1.5898
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|16.2942|19.7142|18.5842|20.9742|19.7842|22.0842|23.5842|23.6942|21.3442|31.6842|33.218|31.4034|37.9881|-20.0421|-16.4021|-11.582|-16.642|-9.722|-10.5721|-11.912|-12.8421|-10.9621|-10.1321|-10.082|-9.4621|-6.6021|-8.502|-14.912|-11.412|-28.5721|-29.3121|-13.4621|-4.5621|-0.3121|-0.7021|-1.2621|-13.722|-17.862|-22.2321|-16.7821|-10.392|-12.162|-17.5921|-16.4321|-2.722|-3.392|-2.862|-0.552|-4.2121|-8.752|-22.1221|-27.0921|-24.9189|-26.9089|-23.9832|-31.5952|-24.9072|-19.3072|-19.5172|-22.4372|-25.0372|-27.0472|-28.9172|-31.348|-37.3456|-28.9409|-27.5509|-37.9809|-22.0698|-25.2298|-22.7598|-27.5892|-20.8492|-21.4192|-27.2192|-24.7292|-33.1986|-28.4186|-31.0696|-33.5789|-37.1044|4.2568|4.0668|4.3168|12.3168|19.1268|29.2868|33.8625|51.1572|20.3446|17.2446|9.2446|7.7046|23.6946|21.8327|22.8327|23.7674|23.3074|32.3971|26.3218|19.7831|25.2579|22.9998|22.9279|17.9979|16.6979|21.7279|23.6761|21.0877|17.3277|19.4077|21.2519|20.2732|23.0647|18.7758|18.712|19.5026|14.3126|22.5826|16.9211|12.041|10.2011|12.731|15.541|20.2514|13.6014|14.5414|14.0814|8.5314|5.7914|3.4514|4.1414|13.8914|18.5219|13.3219|16.1319|14.7382|17.3576|14.8676|17.5895|16.9095|20.9633|16.4131|21.253|10.103|10.393|5.953|9.373|13.423|14.293|18.203|12.5698|13.9998|19.227|11.0159|8.4259|4.1659|5.4959|4.1959|4.7659|5.1559|9.9559|11.2459|10.0859|8.1059|12.1959|12.9832|13.8597|12.6289|9.5489|7.3689|5.8989|5.5889|10.0089|10.8989|8.2389|9.8889|12.5989|12.2365|10.1472|13.1658|10.8798|13.4348|11.1231|11.8779|14.6165|11.5361|10.4354|11.1354|13.9477|11.9652|13.0873|12.8473|13.1939|14.7139|15.4853|-5.1512|-5.5912|-6.0312|-1.5212|-0.8112|-9.9712|-11.9812|-9.2912|-11.0512|-13.5641|2.0541|9.4341|13.6418|-0.9358|-1.3558|-4.8858|-6.7258|-8.8158|-8.7758|-7.8958|-10.1758|-9.6358|-10.9281|-11.2951|-14.0273|-11.5242|-5.0842|-5.8241|-5.3141|-5.4741|-6.2441|-10.1441|-10.0142|-9.1741|-8.0641|-10.2141|-10.3442|-12.4941|-12.6741|-17.5941|-12.3807|-12.6386|-12.4979|-12.7915|-12.7081|-10.5681|-11.4481|-10.7381|-14.2481|-12.9674|-15.8793|0.1842|2.0942|9.6842|11.8642|10.4742
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|2.0691|2.2391|1.5791|1.9291|1.7967|1.8753|2.1763|1.7763|2.2663|2.2709|1.921|2.4289|2.7033|-0.408|-0.008|-0.508|-0.748|-0.398|-0.708|-0.668|-0.838|-0.708|-0.548|-0.878|-1.058|-1.088|-0.818|-1.068|-1.288|-1.308|-1.848|-1.738|-2.4999|0.6682|1.3182|1.7282|1.9482|-0.2196|-0.7796|-0.5696|-0.3896|-0.1996|-0.5196|-1.1196|-0.8896|-0.8596|-0.7796|-0.6296|-0.7796|-1.4996|-1.7796|-2.0096|-2.0796|-2.1273|-2.0487|-2.0802|-1.7305|-0.7205|-0.5705|-0.9605|-0.9605|-0.0305|-0.0205|-0.1105|-0.5605|-0.1305|-0.8105|-0.6505|-1.0805|-0.9905|-1.2005|-1.2905|-1.5075|-1.0575|-1.3275|0.2277|0.3177|1.1177|0.9177|1.0008|1.1015|1.0098|0.6798|0.8198|0.9298|0.9853|1.2243|1.2255|1.0155|1.1455|1.1062|1.0262|0.9162|0.8162|1.1362|1.2008|1.1908|0.9808|1.4208|1.4676|1.3968|1.4403|1.3112|1.2812|1.0012|0.6112|0.6312|0.5112|0.5812|1.0912|1.2708|1.1932|0.9232|1.3001|-0.1632|-0.1432|-0.1732|-0.1832|-0.3632|-0.7832|-1.1432|0.2523|0.5823|0.6623|0.8823|1.1043|1.0097|0.9277|0.9277|0.7077|0.5977|0.7877|1.0677|0.8377|0.7077|0.7877|0.6477|0.7077|0.5277|0.6477|0.3577|0.1877|0.0877|0.3277|0.2277|0.2477|0.2977|0.4977|1.1477|1.0436|1.0736|0.7536|0.9836|0.7136|0.2936|0.3036|0.2136|0.2536|0.6036|0.8136|0.9736|0.9079|0.9344|1.1265|0.9956|1.086|1.016|1.2833|1.1188|1.1788|1.0088|1.1092|1.3363|0.9337|0.9137|0.6937|0.8437|0.9837|0.9837|0.7037|1.0637|1.0237|1.0137|1.2153|1.1853|1.1325|1.0825|1.3806|1.1046|0.8946|0.7646|0.9146|0.9846|0.8409|1.0409|0.9321|0.7121|0.5521|0.4421|0.8321|0.6521|0.8121|0.8523|0.9903|1.0294|0.7394|0.6494|0.7694|0.9632|0.9881|-0.0783|-0.0083|-0.4183|-0.3183|-0.7283|-0.6383|-0.8483|-0.8383|-0.8823|-0.8223|-1.0423|0.0042|0.1942|0.1742|0.2942|0.7742|1.0342|0.7342|0.7842|1.1614|0.9259|0.8527|0.9158|0.971|0.901|0.771|0.841|0.781|0.931|0.831|0.851|0.731|0.751|0.681|0.561|0.911|0.611|0.991|0.941|1.2794|1.1615|0.8315
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|5.9508|5.2908|4.8108|4.2408|4.7508|3.8308|4.2308|5.3308|7.5815|5.1686|3.2086|3.3386|4.7686|1.8886|2.0886|1.7886|2.7786|1.9786|2.3886|3.7386|4.8186|4.9686|6.139|5.1344|5.6644|6.3427|7.3919|5.7504|5.5662|5.5462|4.3162|3.4862|2.2162|3.6662|5.1962|6.0362|7.2691|6.8123|6.2123|5.8423|2.2223|2.4423|1.9123|0.9123|1.3523|1.0823|1.7123|1.4123|2.0123|2.2023|3.8223|1.4723|1.4523|6.9723|4.4723|3.3023|4.2623|5.4623|4.5923|3.1323|3.0023|7.0423|6.2623|7.2825|6.3017|7.8102|6.6147|6.5709|4.3909|2.5909|3.1109|3.8109|2.4609|4.0609|2.1709|3.2909|4.1509|5.4453|4.7653|2.9253|3.1153|3.6553|3.2053|2.7253|2.5453|3.1953|5.0253|4.8967|4.9467|4.9567|5.3367|6.7243|4.2343|3.7543|3.8043|5.4543|4.8443|5.4743|6.4143|4.8943|5.1543|6.1443|6.6825|6.3225|5.4225|0.8325|3.0225|1.5625|4.0125|3.2125|4.0625|4.0025|3.5025|4.6325|5.6805|4.8578|6.062|6.1422|-0.3158|-0.6558|-2.6558|-1.2558|-2.2958|-2.6858|-1.2158|-3.0358|-4.6458|-4.5454|-4.6676|-5.0977|-4.3477|-4.1777|-3.2677|-3.7477|-5.7377|-5.0203|-5.7564|-4.3764|-4.6964|-5.6371|-4.3671|-5.1171|-5.9471|-6.5855|-3.7755|-3.7455|-4.5855|-6.4055|-6.2439|-6.4021|-5.3559|-5.1359|-3.5959|-4.3559|-3.5459|-3.1559|-3.0159|-4.3659|-5.7399|0.2211|3.9211|4.5673|4.3373|5.042|5.2262|5.5749|4.5949|6.7499|4.8772|5.6718|4.0337|4.1637|5.0058|5.3509|6.1732|4.0614|4.2314|4.2719|4.0419|4.1119|5.2319|4.7053|5.3253|6.3447|4.5367|4.8767|5.7022|4.9822|5.1222|4.0822|4.2022|4.5122|3.8122|3.1022|5.0522|4.6797|5.9163|3.584|2.564|3.324|2.694|4.294|4.5176|4.2576|4.2373|3.6464|4.0464|4.6199|4.7176|4.0179|-1.1357|-1.4257|-2.2257|-2.1757|-3.3657|-3.343|-3.013|-2.453|-2.163|-2.353|-3.073|-2.533|-2.623|-2.353|-2.553|-2.643|-2.393|-1.913|-1.083|-0.573|-1.163|-1.253|-1.173|-1.523|-1.943|-2.143|-1.743|-2.373|-1.153|-1.933|-1.393|-1.953|-1.633|-3.013|-4.903|1.1626|0.7826|0.8626|1.5226|2.5926|1.7426|2.6726
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-13.2178|-11.3478|-13.0678|-14.5378|-16.7881|-16.757|-17.0873|-18.6685|-11.3785|-16.6085|-17.1508|-17.7508|-25.4485|1.166|7.046|2.256|1.816|9.936|15.476|15.8583|11.9055|10.8055|15.0455|13.56|16.796|14.856|13.8917|13.7886|16.1667|16.4653|13.9594|10.4594|6.5694|9.9294|13.1894|14.0643|16.3276|16.2195|19.5345|-6.8675|-5.9875|-4.6375|-5.4675|-7.7575|-9.0775|-12.2175|-11.7775|-15.4775|-19.0475|-21.8866|-22.7207|0.7552|13.3852|10.9652|8.0752|9.3152|10.3452|13.6452|14.2766|10.1866|10.4266|15.5566|15.7618|-0.7682|-6.0682|-4.6182|-1.7582|-4.2982|-5.2882|-8.2882|-11.0082|-12.9691|-15.9096|-15.249|-15.429|3.3831|4.3731|6.7831|8.7031|8.0131|3.5231|5.0631|3.5731|2.7531|5.0431|5.2431|2.7531|3.5431|11.4631|10.7731|7.8531|11.8631|9.8431|8.2731|8.7031|11.3931|9.8131|9.6031|12.3431|10.4631|11.4331|14.3531|17.6535|18.9833|13.0658|10.1058|13.0458|15.3598|-1.9073|-3.2073|-0.6173|-1.5673|-3.9873|-0.6373|-2.8873|-3.9173|-5.9173|-5.2673|-4.9073|-6.7473|-8.6473|-11.1273|-9.9765|0.7213|4.6613|2.2013|5.3213|5.5213|4.7113|3.9413|2.6613|5.0613|7.7413|8.4766|8.4366|9.6857|9.3807|11.2569|7.8494|9.6482|9.3247|9.6964|8.1863|9.1463|10.3215|8.3592|8.2792|4.6892|7.9892|8.144|7.774|6.844|9.304|10.075|8.3183|11.2954|6.4654|6.2354|4.5554|6.5754|5.2654|5.4754|5.4954|5.1954|4.2554|5.8654|7.9054|8.2927|9.0013|11.0126|7.5557|6.5057|7.0257|5.7657|7.6557|6.2857|7.8157|7.3258|4.1458|4.3458|6.8558|7.5358|8.8958|8.1678|5.8278|6.3878|6.6478|5.3578|1.6478|3.0878|4.9578|6.1678|6.7778|8.4678|9.4625|10.5419|8.3119|6.7494|5.9194|6.3394|4.6294|7.5294|6.2994|7.8277|6.9767|6.2868|5.4467|6.8667|8.7736|6.4936|6.8645|7.6839|6.5699|7.6399|5.5032|6.8869|6.9349|6.3423|6.6323|5.9323|3.1723|4.1923|6.0723|6.2265|6.1372|5.8774|6.6044|5.7276|6.6176|6.3976|7.4608|6.6908|7.2108|8.158|7.688|-5.5757|-5.6257|-6.1028|-6.5928|-7.3443|-6.6043|-5.7543|-4.9643|-4.9143|-7.0543|-4.3743|-6.0043|-3.4243|-2.5243|-0.8643|-1.9643|-3.3943
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|4.6922|4.4522|4.9408|4.1214|3.7514|2.5014|2.4814|1.8514|2.7914|1.9714|2.5614|2.0314|2.5814|2.6214|3.9914|5.0799|4.0399|3.8499|4.9899|4.0999|4.0999|4.4899|5.6832|5.7969|5.6105|4.5605|4.4005|4.0405|4.9505|4.4605|1.3305|2.4005|0.5105|1.9505|2.4005|3.2605|3.5405|3.5805|3.0005|3.8005|4.1905|4.6205|5.4716|4.2054|5.2454|6.6921|2.3721|1.8721|1.4521|0.8221|1.0721|0.0321|0.7721|1.2421|1.1821|0.2821|1.3921|3.0521|2.7321|1.9621|1.7821|2.4521|1.9921|2.2021|1.5621|2.3221|3.3821|3.3321|3.9101|3.8018|3.787|3.137|3.657|2.987|3.027|2.717|3.087|4.7361|2.9923|2.902|3.0925|2.9525|2.6525|2.9025|2.7425|2.9516|3.3516|2.9816|3.2816|2.8216|2.8016|2.1916|2.8316|2.4116|2.5016|3.4316|4.0218|3.6325|4.8462|3.5229|3.5029|4.2905|4.1649|3.9549|4.2449|4.0649|3.6849|3.8049|4.6449|4.4149|5.0347|-0.7653|-0.2253|-0.4953|-0.3753|-0.0653|-0.8853|-2.0053|-0.2653|-2.0853|-2.8153|-3.8453|-3.1409|-3.2587|-3.4469|-3.3483|-2.9383|-2.8083|-2.4283|-2.3683|-2.3083|-3.1945|-2.1445|-2.6927|-2.2486|-2.294|-2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|11.2496|13.8734|8.7534|8.4034|7.8934|7.4734|9.8634|9.9334|12.0334|11.7999|13.4254|12.7088|13.853|3.963|3.783|3.003|5.833|7.143|9.783|7.753|6.133|5.723|11.063|9.8933|11.2837|11.9841|12.9968|12.1242|14.6246|12.429|9.569|6.019|2.899|7.449|9.299|11.0438|10.9644|8.7644|8.6044|9.8144|10.1444|10.546|11.7178|12.2147|13.1464|11.7154|14.8855|13.2294|14.5471|12.9196|15.2412|-1.1019|-2.5719|-2.9119|-10.8219|-13.2649|0.5943|9.2543|11.3833|8.1733|8.7133|11.5733|10.6209|12.1286|7.9986|11.2086|10.6845|-1.2877|-7.5577|-4.2177|-9.0977|-9.9648|-7.6148|-8.8148|-10.6348|-7.3348|-11.6906|-7.1506|-7.6106|-7.4406|-10.9984|2.1728|1.7328|2.5528|1.9328|2.0128|2.8528|2.3828|2.9828|6.0328|6.2728|5.0728|4.2028|3.7828|5.0228|6.6928|5.7628|5.8928|7.6828|6.8128|6.9228|8.0128|9.8486|10.2068|9.2964|5.2964|5.7664|5.4964|5.7764|6.8864|9.2364|8.9622|6.2522|9.6322|7.9097|9.9686|9.4712|10.4096|11.1085|-1.8867|-6.4767|-9.0767|1.5367|3.5167|6.5267|6.6702|6.7002|6.6885|6.9785|5.4985|3.0785|0.5385|3.6385|3.6785|4.3785|6.1785|7.0285|7.8585|6.6585|8.0978|6.8742|7.9387|7.1686|8.2868|8.1604|7.2004|6.9404|4.0004|6.3004|3.4904|3.4904|3.0204|5.5104|5.2304|4.2104|1.3204|2.4104|1.6004|1.9404|5.3904|5.2004|6.4704|7.1977|7.943|5.4941|7.0341|6.1241|6.729|7.2317|7.1052|7.3836|7.9956|7.6624|7.1724|5.5824|6.9724|7.7015|7.6222|7.2546|5.8446|7.6546|6.8046|7.6746|9.0135|7.2827|8.6027|7.9802|7.0719|6.2719|5.5319|7.3419|7.8019|7.2319|7.7515|9.6428|9.4259|8.545|7.215|3.335|6.275|4.405|3.775|5.095|5.065|5.275|4.435|4.315|6.085|5.555|5.735|7.825|7.8312|7.8813|7.8698|5.4898|6.7598|5.2898|6.6398|7.4247|6.4747|4.7247|6.2947|7.8747|6.5184|7.0384|4.7984|6.9084|5.7184|7.0584|7.7738|8.9521|7.6421|8.5801|9.7802|7.0902|5.4002|5.0502|3.0702|0.5302|1.8402|2.6702|3.4502|4.2602|5.7902|4.6302|6.0702|3.3302|6.1702|6.2102|7.9267|5.6067|4.6367
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|8.0349|9.0149|9.5304|8.2657|6.0557|6.0357|7.8557|8.1357|10.8136|8.0679|9.7549|8.5598|12.7448|8.1693|6.3693|5.1793|5.2093|6.8693|7.3593|4.0693|2.7293|2.5193|7.9493|7.7175|7.8262|8.4541|10.1695|8.1549|9.6149|9.8349|7.8671|6.1371|4.9971|7.2671|6.6171|7.9271|8.8754|6.5954|7.9854|8.5915|8.9539|9.046|10.6256|7.8188|9.5488|9.1497|11.5869|-0.8677|-2.2277|-3.1077|-7.6377|-8.3377|-8.3177|-8.1877|-9.1977|-9.1341|-10.5644|-6.5844|-6.2444|-9.2544|-7.3144|-3.4444|-3.3444|-3.1744|-5.0144|-1.8244|-2.6144|-5.2943|-8.2744|-7.0244|-10.4844|-10.5375|-8.1075|-8.0575|-10.2175|-7.9694|-9.7287|-5.9587|-7.2587|-9.0591|3.504|5.134|3.914|5.014|5.934|6.494|7.364|6.9555|6.6255|7.1155|9.5093|6.0393|5.4493|7.2293|5.9393|7.7403|6.6984|6.9384|7.3784|6.7862|6.4262|6.7562|8.6136|8.7257|8.5935|9.2965|7.5565|4.5165|4.6465|6.1565|7.4865|8.17|6.25|7.78|7.24|8.4505|7.7156|9.929|9.9538|-2.1721|-5.9521|-8.3149|0.4777|1.5477|3.3377|3.9277|4.2277|4.2677|5.5377|4.6177|3.9977|3.2177|7.1477|6.3906|5.5406|7.2906|7.2163|8.6264|-1.6397|-1.9697|-4.1197|-5.5897|-6.3397|-5.7697|-4.0897|-5.1697|-6.1197|-9.5497|-8.5601|-8.5101|2.1626|0.2026|5.2426|4.4426|2.7126|1.7326|3.0626|2.0926|1.4126|5.6226|6.5885|5.7133|6.5937|7.9407|6.3764|6.6562|6.9662|6.6957|6.8519|6.6188|6.7931|6.9901|7.0982|6.2182|6.4982|5.9582|6.4696|6.4446|6.417|4.317|6.187|5.747|5.807|7.1256|6.2179|8.5165|6.6095|5.7518|3.9718|3.5918|4.7018|5.9818|5.5718|5.4859|6.6588|5.4713|3.6513|3.5513|3.4913|5.2913|3.5813|4.3713|4.7713|5.1192|5.4834|3.5934|4.1334|4.4634|5.5421|5.4274|5.4538|5.6386|5.8624|6.459|4.149|4.339|4.729|5.599|6.0661|6.7223|4.3823|4.8322|6.0353|5.8392|5.8526|4.2226|4.8526|4.6326|6.3026|5.9089|5.8689|6.3689|6.5548|7.3965|7.3285|5.3485|5.2085|3.4685|4.0385|5.3085|5.0085|3.4285|2.5485|3.8985|3.1885|4.9985|3.3885|5.8385|5.0039|6.2704|4.6704|3.9304
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|3.3682|7.6982|5.7782|5.6382|6.0668|5.4068|6.3768|6.7664|8.2177|7.4374|6.0813|5.6813|2.8913|1.2113|2.2413|4.2313|3.9613|4.0513|5.2113|5.6413|6.4213|4.9413|6.3513|7.2814|6.2227|5.8391|6.264|6.66|6.4478|8.0918|5.3718|5.3318|3.9918|4.5818|5.8018|6.1756|5.3356|3.6756|5.2156|5.3456|6.5156|7.6273|7.5937|6.3686|7.1186|7.1134|8.106|-0.9193|-2.0893|-5.5793|-6.8093|-6.6593|-5.8493|-6.6093|-5.5126|-6.1751|-7.4979|-6.9805|-6.1605|-7.8917|-6.5617|-4.4617|-2.8417|-3.4717|-4.5017|-2.1417|-2.0017|-0.8417|-2.5617|-1.4617|-5.7717|-7.6552|-7.2408|-7.5009|-7.4409|-5.4109|-8.3565|-5.6878|-5.6124|-5.2824|-5.4024|-5.5124|-6.2124|-6.0522|-7.1668|0.5395|0.5495|0.5695|1.2295|2.4995|2.6695|1.8895|3.4295|3.0695|3.4495|5.6795|4.0695|3.8195|4.7395|4.0895|4.5895|5.8095|7.5689|8.4827|5.9616|4.1416|5.5516|5.9199|4.8999|5.0799|6.1199|6.0763|5.2463|7.306|6.056|5.856|7.4511|7.1199|4.8699|4.1699|0.9099|0.3899|2.0399|2.4999|3.1799|4.0399|3.5499|2.6999|1.3699|1.5699|2.2699|1.6999|4.1699|3.9499|4.433|4.413|4.3288|4.5415|4.1133|4.2267|3.9767|3.1267|2.9267|3.0967|2.2567|2.0067|1.8367|1.3567|2.1767|2.1667|2.1467|2.4967|4.4867|5.2167|5.4867|5.5067|3.7667|4.0867|1.9367|4.6767|5.2567|5.0008|5.6803|5.7648|5.2702|3.9002|4.1102|4.3502|3.0102|1.4602|2.4402|3.0502|2.9502|2.3802|1.2002|2.9202|5.2302|6.1002|5.8693|5.2293|4.8893|5.9793|6.0293|7.3893|7.8414|6.5114|6.9114|5.1314|3.1414|2.4414|4.1714|4.4414|4.9614|5.8514|6.9614|5.3014|4.4414|5.2114|4.4814|6.9814|5.2899|6.1491|4.6891|5.2391|7.4262|6.7819|5.8191|4.9991|5.4318|5.4911|5.6511|6.3479|5.3243|6.6542|5.0586|6.2734|5.8081|3.8181|4.9081|4.0381|2.1181|2.6481|3.7081|3.4481|5.1781|5.5107|5.9207|5.7542|5.6717|5.6817|6.6691|5.3929|6.0165|6.3695|-0.892|-1.072|-0.432|-1.492|-3.002|-4.662|-4.822|-5.3412|-5.7212|-5.2912|-6.4375|-5.5583|-6.5936|0.9131|1.7531|3.4431|2.6231|2.5731
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|3.0503|1.6603|2.6703|3.2503|3.6803|2.4903|3.0103|3.5503|4.9403|4.2953|4.5353|4.4864|4.1872|0.8472|1.5272|2.8172|2.8972|4.1172|4.7031|3.9731|3.6131|4.2131|5.1757|-0.5444|-1.1344|-1.6644|-1.8744|-2.2444|-2.9744|-4.0044|-5.7944|-6.0944|-8.2543|1.9605|2.6505|4.6405|5.6805|3.7705|2.6105|3.8905|5.2405|6.5905|-1.0864|-2.7264|-0.9464|-1.9964|-1.3164|-2.3264|-3.2364|-5.2264|-6.0264|-5.8264|-7.5785|-4.7285|-5.1785|-6.7717|-6.6234|-3.2734|-3.8334|-6.0134|-5.3334|-2.9234|-3.1534|-3.5534|-5.0334|-2.6534|-3.5834|-2.8534|-4.3534|-3.8734|-5.2034|-5.9754|-5.952|-5.562|-6.492|-3.832|-6.2535|0.827|1.527|1.917|0.797|1.807|0.247|0.937|1.877|2.217|2.787|2.517|3.147|3.837|3.857|4.747|4.927|4.4646|3.5247|3.6446|3.5146|3.3246|5.4946|4.5775|4.3475|4.4775|4.2375|3.7275|3.0575|0.9375|1.2375|0.5475|1.8575|3.3475|4.5275|4.3775|2.7675|5.3575|4.5723|4.7014|4.5915|6.0105|-0.1004|-2.5104|-3.8804|-4.6432|2.5338|3.1038|3.8938|3.7038|3.8738|4.0987|4.2169|4.3154|3.6364|3.6064|4.1964|4.1455|4.1638|4.8687|4.7319|4.2319|4.2319|5.6405|4.6894|3.6594|2.6794|3.8394|3.9494|2.8694|3.2094|2.0794|3.6394|4.4294|4.1394|2.5194|2.5094|2.2894|1.5294|2.3494|0.8694|1.2394|1.4694|2.9994|3.8394|4.2071|4.6085|5.2563|4.0063|4.9092|4.8325|4.1468|4.0868|3.5668|4.0868|3.1168|3.0168|4.5968|2.6268|2.3368|2.8768|1.3068|0.6968|0.6068|1.8168|2.2868|2.8168|3.3468|3.0968|2.7368|1.9968|2.1668|2.0468|3.0568|3.7668|4.6868|3.9868|3.8186|4.8486|5.5535|5.9116|4.0926|3.4326|4.6726|3.2343|3.8243|3.2631|4.3095|3.3263|2.0463|1.8063|2.5763|2.5263|2.9863|3.4163|3.4643|3.5764|4.3721|2.8757|3.5185|3.6456|3.131|3.261|3.101|1.671|2.171|2.671|2.521|2.901|2.981|3.781|3.261|3.661|4.3873|-0.6788|-2.0088|-1.8888|-1.6488|-1.9888|-3.0788|-3.5688|-4.1488|-3.0388|-3.5488|-3.0888|-3.9688|-3.6588|-2.8688|-4.8388|-4.1488|-5.3182|0.6683|1.1183|2.5183|1.5983|2.1283
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|2.097|2.467|1.657|2.157|2.217|1.987|2.177|2.457|2.487|2.557|3.167|2.187|0.647|0.627|0.877|0.957|1.237|1.167|0.927|0.757|1.117|0.957|1.587|1.307|1.737|1.777|1.687|1.637|1.707|2.367|2.307|1.767|2.127|2.1706|2.6406|2.2207|2.6352|2.6164|2.7764|-0.0974|-0.7374|-0.2474|-0.0974|-0.9274|-0.6074|-2.1574|-2.2174|-2.3974|-2.1974|-2.3174|-2.5374|-3.2774|0.5444|1.9044|1.6044|1.1844|1.5144|2.7444|3.2176|2.3476|2.0576|3.1076|2.9285|3.3252|2.4252|2.7952|3.2714|3.7732|-0.4379|-0.5879|-1.9879|-2.3279|-1.4979|-1.9679|-2.7979|-2.4704|-2.0404|-0.5004|-0.7504|-0.3504|-0.8504|-1.5304|-2.0004|-2.4905|0.218|0.628|0.498|0.708|0.938|1.438|1.598|1.528|1.528|2.308|1.348|2.328|2.638|2.578|2.608|2.058|2.278|2.818|3.3405|3.8604|2.2204|1.7004|2.3504|1.5304|2.0504|2.0104|2.4204|1.8504|1.3304|2.3004|2.291|2.7456|-0.0204|-0.2504|-0.0704|-0.8004|-1.9904|-2.9454|0.1684|0.5284|0.9184|0.9684|1.5984|1.6384|1.9484|1.9284|1.4784|1.6484|2.1099|1.8303|1.7503|1.8203|2.107|2.2713|2.1713|2.4353|2.4298|2.7386|2.0992|2.1392|1.6992|1.4992|1.2292|0.5792|1.2192|1.3392|1.3092|1.3992|2.0492|2.0192|1.1392|0.7792|0.8992|0.6192|1.0892|1.7592|2.0743|2.0643|2.1983|1.6783|1.2783|1.6583|2.1783|2.1782|1.7882|1.7782|1.7482|0.9882|0.8782|1.7682|1.8282|1.9882|2.133|2.0459|1.3459|0.9059|1.1959|1.1059|1.3159|1.5859|2.1377|2.0163|2.2726|2.0845|1.5945|1.3145|1.5545|1.7045|1.2645|1.6045|1.8245|2.355|1.9912|1.9112|1.7135|1.8935|1.6993|1.5493|1.5593|1.8293|1.9809|2.0504|1.8984|1.8884|1.8115|1.9406|2.0851|-0.0608|-0.3208|-0.2408|-1.2208|-0.8508|-1.1008|-1.2208|-1.1808|-1.6808|-2.4108|-2.2831|-2.6362|0.2391|0.8491|1.2091|1.4191|1.0691|1.5291|1.5991|0.9291|0.5891|0.7591|1.2191|0.6891|0.9191|0.0691|1.5391|0.6491|0.7991|0.7991|0.2691|0.4491|0.7891|0.0191|0.6891|0.6991|1.5491|1.4491|1.6791|0.8191|0.7291
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|21.6759|14.0585|14.9568|12.7768|7.7768|11.3368|13.5714|11.6033|15.2486|11.7272|14.0872|14.8128|13.8228|13.1145|17.3109|3.4309|3.5509|5.3309|2.7209|3.2009|1.4809|3.1509|7.2809|7.4209|5.5509|5.4709|6.0309|4.6609|4.6509|1.5509|0.0709|0.3109|0.4509|3.9309|5.0609|8.1809|6.8609|2.7409|2.5109|4.1409|7.0409|19.8209|17.3187|15.8955|17.8755|19.8412|20.0138|-3.5407|-6.0807|-10.8507|-12.8807|-18.4107|-14.1607|-13.6507|-12.9907|-13.4407|-14.6807|-5.3207|-3.0207|-5.9207|-6.1907|-2.3407|-2.7007|-3.7007|-8.9107|-6.2807|-11.8607|-17.2707|-17.406|-12.916|-17.216|-20.7346|-13.8046|-12.2446|-15.3846|-10.4846|-12.1846|-4.4846|-2.2146|-4.1446|-16.1546|-17.6673|-15.7173|-18.1453|-20.1466|7.6634|7.6034|13.3134|9.6034|11.2534|9.7734|8.9334|5.3834|9.2634|9.7534|13.2834|6.4134|6.8334|14.7634|15.3254|13.8377|14.3419|18.2965|14.6856|17.5868|12.4703|12.9977|10.9677|10.2377|11.9777|13.3077|13.3278|13.3578|15.947|11.6586|12.7287|11.3987|12.3987|15.0895|-6.2471|-8.2571|-10.9171|-3.7571|-5.0971|-3.8971|-3.7971|-5.0671|-4.3171|-2.6271|-4.3871|-6.2571|-5.5871|-10.1471|-13.1129|-12.3948|-8.2348|-8.9548|-8.0048|-9.1448|-10.8348|-13.6348|-15.0675|-15.605|-17.0578|-18.1937|4.1713|10.9513|10.2013|10.4713|5.2613|5.5613|3.5713|9.2213|7.9913|3.0813|4.0313|4.6113|3.0913|5.0013|10.5213|10.3913|11.3313|12.4613|15.6798|13.2739|12.1739|13.1639|15.6065|14.1795|-2.5779|-7.2779|-3.7279|-4.7979|-5.8579|-5.9879|-10.0479|-9.4079|-6.3279|-8.2379|-13.6179|-11.4788|-14.1636|2.0415|5.8415|5.0715|4.0715|2.9915|5.5715|5.2015|4.0015|6.5215|8.8715|3.7715|0.5115|6.2515|5.5115|2.9515|6.2615|6.7615|9.0915|6.7615|10.8815|9.7415|7.8515|5.0415|4.5815|3.4515|7.2315|11.6915|10.8415|13.4615|11.6644|13.5619|11.7119|12.1719|14.68|10.2|9.39|8.89|8.36|5.76|5.06|4.77|10.09|7.7|5.27|6.23|7.09|8.8|15.17|16.1|14.5655|16.215|18.3062|17.2529|21.9349|-6.8975|-12.6475|-15.2475|-14.3982|-14.5882|-15.7082|-14.8482|-13.7082|-18.6278|2.3656|1.0856|6.2856|9.3456|8.5456|9.6556|7.9956
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-0.9633|-1.3733|-2.8733|-4.1533|-4.0533|-5.0733|-5.0133|-5.4933|-2.9033|-3.8333|-3.8933|-6.0033|-7.1337|-6.5807|-6.1907|-5.663|-5.9894|-7.8383|-4.1104|-3.9904|-5.8204|0.0251|2.4051|1.8651|1.2851|0.7751|1.3951|4.8251|5.4674|4.2474|4.6893|6.1281|4.1379|4.8683|3.8716|3.3916|3.4816|2.8716|4.5716|5.6217|5.188|5.3217|4.8813|4.4119|4.4619|5.1743|5.7915|5.8894|4.816|4.905|-0.375|-1.925|-2.325|-1.785|-3.815|-4.8755|-5.1972|-4.2023|-3.8723|-4.4423|-4.6343|-4.5414|-5.0143|-4.402|-4.773|-3.093|-2.743|-2.323|-1.783|-2.103|-2.223|-2.833|-3.383|-5.003|-5.173|-5.1144|-5.3112|-4.3612|-5.5125|-4.9|-5.0505|-4.6648|-5.4748|-5.4653|-5.917|-5.3958|-5.8758|-7.9949|-4.1749|-4.0049|-3.6549|-5.2049|-7.1211|1.4051|1.7651|2.0551|2.0351|1.5251|3.5351|1.7551|1.1651|1.6351|1.5951|4.2551|5.7951|4.7251|5.6351|5.9223|5.412|5.1695|6.2763|6.2063|2.8963|3.7863|5.0192|4.556|4.586|6.0411|5.2835|6.5039|3.3416|2.8616|4.0716|2.8816|3.2416|2.8416|3.7516|4.0379|3.9448|4.1145|3.3245|3.4745|3.4545|4.1045|4.6489|5.0149|6.8149|2.7149|3.3949|4.2549|4.4748|4.0665|4.0165|1.2865|2.3065|1.8565|1.3965|0.6665|1.8365|1.3865|1.8565|1.6865|2.0365|1.4865|2.7565|2.2165|1.0765|0.7765|1.6765|1.7665|2.0865|3.4965|4.4965|-0.4717|-0.7617|-1.5117|-1.9917|-1.7417|-0.1717|-3.0717|-3.8017|-2.8917|-3.4517|-4.5317|-3.8224|-2.3624|-1.5024|-3.3824|-4.0524|-4.751|-3.9295|-4.9567|-3.8419|-3.7919|-4.1519|-3.3419|-3.8119|-5.0519|-5.2719|-6.7982|-5.7052|-8.4347|0.7957|1.5857|3.5957|4.1257|4.3958|3.9258|3.3797|3.8497|3.2958|3.7342|3.0542|4.0818|3.4182|-0.2237|-0.3137|-0.1537|-0.5637|-0.3337|-0.5237|-0.6137|-1.8337|-1.5037|-3.7737|0.6489|0.2089|0.5689|0.8089|1.7089|1.7889|3.1389|3.6489|3.9516|4.4879|3.2237|3.6136|3.3068|3.562|3.3397|3.0897|2.9297|2.7197|3.5297|4.163|4.1286|4.0786|3.1886|3.2586|3.6386|4.2386|4.0886|4.7495|6.9061|-4.0174|-2.5574|-3.1874|-1.1974|-0.9374|-1.4074|-1.8474|-2.2674
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|6.6238|7.7638|4.7838|5.5638|5.3838|4.4038|5.5938|6.1938|8.9738|8.0638|11.5375|9.1361|8.0371|1.6671|3.5171|2.9671|2.4671|4.2471|4.1371|3.0671|2.0871|2.5671|4.6671|6.8971|6.1471|5.9271|7.3777|7.1377|7.453|7.39|5.94|4.43|4.36|5.93|6.25|7.7262|8.0594|7.1294|7.0494|10.1604|7.3583|7.5773|5.9673|5.0073|7.5673|7.0773|9.2508|-1.7668|-2.7868|-4.6568|-5.5268|-7.4368|0.0988|2.2788|0.4588|0.6888|1.7988|4.9988|6.3488|3.8288|4.9188|7.6488|-0.1015|-1.1915|-2.8515|-2.3615|-3.4315|-3.8215|-4.2515|-2.2215|-6.1715|-6.5433|-7.7609|-5.4951|-6.255|-5.7251|-5.6012|-1.7512|-2.6812|-3.7912|-6.3512|-6.2179|-6.0479|-6.471|1.7657|3.0757|2.6457|3.1757|2.7957|3.1057|3.5357|3.2857|2.2857|5.8457|7.1336|-0.035|-2.355|-2.355|-1.835|-3.415|-3.545|-2.295|-2.195|-3.365|-5.725|-8.535|-7.3256|-9.2901|-7.797|-5.187|-5.267|-6.577|-10.5777|-6.9669|-6.8269|-4.1969|-5.5869|-5.0169|-5.8269|-5.9169|-7.3169|-7.3811|-7.8745|-7.5084|-4.6684|-3.7284|-3.8784|-3.2784|-3.2984|-5.9184|-6.4984|-9.3987|-6.4725|-5.9025|-6.6125|-7.1656|-8.0456|-5.9256|-6.8556|-4.8956|-6.5256|-8.2456|-10.339|-9.2366|-11.3289|4.6141|6.2441|3.9641|6.4041|5.6341|7.3341|5.1041|5.6041|3.1641|2.6141|2.9841|2.3541|3.2241|5.5141|8.2441|7.7114|6.2714|5.7114|5.1814|0.7414|2.4614|3.7514|4.0714|7.7414|7.2271|7.1212|7.6119|6.8131|5.3431|4.7331|4.9831|6.2531|5.0931|5.2731|5.4731|7.0631|8.6131|8.4408|9.8908|6.5508|8.5882|9.0665|6.6665|6.4365|7.1665|7.2223|8.3223|8.4286|6.5345|5.6345|2.5445|2.1745|3.1945|1.5845|4.6245|4.8945|7.7845|7.3706|7.8434|8.4702|4.6502|5.7502|6.5635|5.7328|6.1631|7.3046|6.3618|6.2298|6.9269|-1.6532|-0.4732|-2.0432|-1.2732|-2.4432|-3.0032|-4.4332|-4.3832|-4.6132|-4.9532|-3.7632|-3.4232|-2.1732|-2.9532|-0.6032|-0.0632|-3.1832|-3.8432|-2.9832|-2.3832|-4.0432|-4.3932|-3.9332|-5.4932|-6.1432|-5.8732|-5.5232|-7.9832|-7.793|-7.4111|-9.0207|-7.2524|-9.1327|-8.0519|0.5076|5.5576|4.1376|3.8576
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|11.7433|10.9533|6.6033|11.3633|9.7733|9.1533|9.5533|9.0833|11.3733|12.0136|11.8785|11.08|15.4372|6.8637|7.5237|4.8937|6.6037|7.3337|7.7237|5.3937|7.9237|4.4337|6.8137|6.7737|10.1137|9.0837|8.6137|9.7137|9.9337|11.8537|11.5837|8.0037|4.8337|6.4037|7.5437|8.5937|8.7237|7.8637|7.5037|9.7237|9.4637|12.5937|12.0137|9.5537|11.0737|12.5937|15.9141|14.8412|13.8997|-1.1755|-2.4655|-4.7955|-4.4655|-6.5255|-11.0055|-14.3578|-13.5748|-9.9569|-10.3469|-12.6969|-10.1469|-5.6869|-4.3169|-5.8469|-9.1669|-6.7369|-6.9469|-4.8369|-7.9769|-7.2169|-10.7169|-11.0376|-7.4876|-8.2476|-10.1376|-11.6068|-12.9025|-10.3128|-13.1464|3.0934|1.1934|3.6634|3.5934|1.0834|2.7934|6.0334|5.2334|5.0434|2.9934|4.2134|7.6034|6.4034|7.1034|9.8934|10.8593|9.2692|5.7692|6.3892|11.6092|10.4179|8.2279|9.1579|9.3242|7.0542|6.2042|3.7842|7.1942|3.9942|4.9842|7.3942|9.0942|9.8784|8.2084|7.4584|8.5784|9.6793|8.5943|8.2686|9.2207|6.7907|4.3607|1.5307|5.1507|3.6507|3.8707|4.8107|6.3807|5.0007|5.2807|5.0207|5.5507|5.6907|8.6807|7.956|-4.1938|-3.8738|-4.6038|-1.0838|-2.4838|-1.1838|-0.4238|-0.8638|-1.1938|-2.3238|-1.1438|-2.6038|-2.2738|-6.5738|-4.7338|-8.1138|-9.4226|1.0927|4.0327|1.5127|1.6427|2.4227|3.5627|4.6927|5.9427|7.2327|9.2642|8.238|8.4638|9.0321|6.8121|9.3221|8.8142|6.9242|7.5842|6.8242|8.6242|8.3942|9.4142|7.6242|6.5442|5.9642|8.5442|7.6642|6.8042|5.6242|8.1842|6.7542|9.3342|11.0642|8.6342|9.0842|9.3542|8.6424|6.1124|3.5524|5.8824|7.2324|7.5324|8.6524|10.3686|7.2586|6.1086|7.0486|5.4886|7.4986|8.8886|9.9686|9.7774|12.2804|7.9333|9.3233|7.4133|6.9433|9.2133|8.7798|10.6514|9.1944|7.5621|9.5934|6.4604|7.1804|4.8404|6.4504|7.4304|8.4022|8.0922|7.6014|8.13|6.7|6.87|7.91|4.74|1.58|0.58|1.88|1.19|1.98|3.92|4.95|4.45|4.36|4.89|3.94|8.63|8.27|9.5502|7.2002|9.2727|6.1127|5.3827|7.4127|3.2927|5.9827|6.6927|6.5801|6.9301|7.5412
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|3.0325|2.8837|2.1437|2.4537|2.6358|2.4265|2.7065|2.6265|3.4456|3.324|2.6767|2.8263|3.7386|1.0586|1.7986|1.8486|2.0486|2.5886|2.2803|2.1003|2.2734|2.2834|2.4432|2.588|2.5361|2.6896|3.4422|2.8822|3.1335|2.9148|2.5648|2.5748|1.4648|2.1648|2.4348|2.6648|3.1342|-0.1341|-0.3241|-0.8041|-1.0841|-0.7741|-0.9141|-2.2641|-1.5041|-1.6841|-1.1341|-2.4141|-2.0041|-2.8141|-3.0768|-3.3559|-2.4028|-1.9128|-1.6628|-2.6828|-3.1658|-1.8258|-1.8858|-2.6958|-3.1615|-2.62|-2.7733|-2.9542|-3.6103|-3.0047|-2.6175|-2.4375|-2.1675|-1.6275|-2.9275|-2.7812|-3.028|-2.9688|-3.5018|-2.3918|-3.5384|-1.7284|-1.9284|-1.5684|-1.6884|-0.3284|-0.4084|-0.6284|-0.5884|-0.9584|-0.9584|-0.5884|-0.5284|-0.2584|-1.0784|-1.1184|-1.1584|-2.0084|-2.3284|-1.9884|-2.5484|-2.8384|-2.0084|-1.5084|-1.6784|-1.3784|-1.0184|-1.5884|-1.6984|-2.3684|-2.0184|-3.1484|-2.5384|-2.4084|-2.6084|-2.3184|-3.2241|-2.0341|-1.9841|-1.0141|-0.7841|-1.3541|-1.3741|-2.0041|-2.7341|-4.0946|-2.5817|-2.4991|-1.5991|-0.9691|-0.7191|-2.0491|-1.9791|-2.0091|-2.6491|-2.7606|-2.5474|-2.5965|-2.4465|-2.0565|-1.8165|-1.4265|-2.1665|-1.8065|-2.2765|-2.4965|-3.0078|-2.9192|-2.7891|-3.1335|-2.7935|-3.4128|-2.2528|-2.0128|-2.1428|-2.9028|-1.4828|-1.4028|-1.3928|-1.2228|-1.6128|-1.9728|-1.8928|-1.4028|-1.1728|-0.9928|-1.1728|-1.3928|-2.0928|-1.2428|-0.7228|-0.5128|-1.0928|-0.5228|-0.6828|-0.2628|-0.6828|-0.6128|-1.6428|-2.0028|-2.0228|-1.4828|-2.6828|-4.2128|-3.7109|-3.7349|-3.1849|-3.2649|-3.3449|-2.7149|-3.5649|-4.1649|-4.0849|-5.6521|-4.5675|1.4595|3.1995|2.5195|3.7995|3.6922|4.168|4.0022|3.4775|3.9744|3.0494|3.4243|3.0677|3.4677|2.9277|2.6677|3.5977|3.0919|3.7577|2.8697|3.4302|-0.7601|-0.6801|-0.8401|-1.3401|-1.0001|-1.5201|-1.5801|-2.5401|-3.4901|-4.3756|-3.1756|-2.4356|-2.5256|-2.4056|-2.8856|-2.1356|-2.3056|-1.5656|-1.2656|-2.9556|-3.5556|-3.0456|-2.5156|-2.8156|-3.8056|-2.6756|-3.4556|-2.6856|-3.6056|-3.6556|-3.7356|-3.5256|-4.1156|-5.1884|-4.5616|-5.6118|-5.0814|-4.2379|-3.7979|-4.4179|-5.0483
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-1.9746|-5.1647|-7.1846|-9.7546|-11.7147|-12.6946|-11.2946|-11.6146|-10.2646|-15.4746|-14.8102|-17.4874|-17.1498|-14.9398|-12.7792|-15.6869|-14.1771|-16.0829|-15.436|-14.5844|-15.7604|-19.9027|-15.9191|-20.8288|14.0793|12.2993|14.6993|15.4648|14.4025|15.0005|16.3205|18.775|14.6694|15.6788|21.9614|14.7072|12.2072|9.5872|13.5572|12.4732|10.1832|9.3532|11.6032|11.1032|15.7232|14.5215|14.6615|17.1388|15.1588|15.2888|15.3688|14.7313|13.2813|18.6464|14.2344|9.6044|11.3844|14.6844|17.2971|15.2895|14.3195|17.6804|17.8004|17.7864|7.1364|10.3964|12.7864|13.6664|14.4964|15.8711|13.4311|12.1411|14.3511|15.2498|14.7498|17.3194|-7.2221|-7.7421|-7.0821|-5.4321|-11.5321|-10.1224|-11.3971|-11.2167|0.9663|3.8263|1.6363|1.6663|8.8963|11.2837|11.9686|9.7045|10.6081|10.0581|11.3284|12.3188|12.4742|14.0058|12.3107|9.6207|11.3707|14.2063|13.0565|15.3105|16.7028|6.8528|10.1928|-3.6462|-4.4662|-5.0262|-2.1162|-2.7162|-6.3462|-3.7862|-2.9362|-4.2162|-5.2762|-0.6662|-1.5062|-3.1662|-6.8462|-8.1292|0.3514|0.2214|1.8814|1.3914|4.4014|4.2914|3.0514|4.5614|3.5214|2.2114|6.3214|7.3814|8.1614|9.6155|9.0444|9.6977|9.2163|11.2559|-1.0015|-4.4815|-5.0415|-3.4515|-6.6615|-7.5815|-6.9015|-9.2715|-6.0515|-7.1215|-7.5815|-7.4215|-6.0615|-3.5915|-5.6615|-11.7915|-11.9494|-12.1124|-10.5324|-12.5421|-13.2324|-12.1088|-10.4388|-11.4988|-14.3674|-10.4574|-10.5374|-10.8274|5.3083|4.5683|6.9683|6.3183|3.8383|2.5583|1.8883|0.7483|3.0983|3.8283|1.9483|2.0983|4.4183|6.2783|9.2583|11.4108|12.3748|11.3709|11.0897|8.1997|8.2297|5.7897|8.0897|6.4697|6.0397|8.2997|7.6597|9.1063|9.1322|7.4922|10.1991|10.0762|7.2991|9.5724|7.082|8.042|9.2706|11.2473|8.8442|9.1936|7.2145|7.8445|7.3145|8.6344|7.4471|10.0858|5.1358|6.4958|6.8458|7.6858|8.3458|5.9358|3.7458|4.2158|4.9458|4.9158|4.6458|3.3358|6.3358|6.5718|6.2818|7.1187|7.1863|7.2503|8.0876|9.905|3.645|2.695|3.305|3.505|3.365|2.255|2.465|2.545|2.715|2.695|1.765|4.525|3.255|3.715|2.935|6.315|6.915|6.195
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.8647|3.9347|3.1047|3.8647|2.9947|1.3947|2.7047|2.2847|3.9347|5.5247|6.5969|6.7937|7.2031|3.991|2.271|2.541|2.381|3.641|4.751|2.841|2.981|4.011|5.831|4.061|5.241|4.161|5.581|5.601|7.0772|4.8218|4.4218|4.5318|3.3318|4.6318|5.1018|5.7836|6.1346|6.7923|4.3528|3.6928|4.4928|6.2465|4.7673|3.4874|4.7873|4.403|4.923|5.2661|5.5795|5.9279|4.2179|4.1679|5.5279|-0.4693|-4.0093|-4.8254|-5.2527|-4.4341|-4.2341|-5.4141|-5.3973|-4.2119|-3.1019|-2.6419|-2.9519|-1.3619|-1.9019|-1.4219|-1.8719|-1.9719|-3.8119|-4.7443|-4.2292|-3.8192|-4.3392|-3.4292|-5.0188|-3.4588|-3.1088|-3.0988|-4.5488|-3.3509|-4.0032|-3.8658|-4.0287|-3.513|-3.4375|-3.4875|-3.3575|-2.8275|-4.1875|-4.27|-4.7567|-4.89|-2.66|-1.71|-1.82|-2.33|-2|-2.99|-2.97|-2.86|-2.41|-1.95|-3.46|-4.17|-2.7|-2.6|-1.46|-1.56|-0.83|-1.98|-3.48|-1.8|-2.22|-2.23|-2.69|-1.84|-2.2|-3.45|-4.75|0.5563|1.9363|2.6163|3.2463|2.7063|2.4863|2.9763|3.2763|2.2663|1.9063|1.5563|3.5263|3.5563|3.6063|4.2163|3.6863|4.4763|3.8809|4.6177|3.8896|4.3182|3.7282|2.7282|2.0082|2.4482|3.3182|1.8282|3.3782|2.9382|3.7782|3.9482|4.8241|3.8029|4.4238|4.6176|4.2798|3.2898|2.2698|4.1198|3.8798|3.632|4.82|4.8908|2.7908|3.1608|3.5308|4.4582|3.8674|3.3042|3.4442|3.7047|3.9257|3.5957|2.8957|2.9757|2.9257|1.9957|1.7257|1.1957|1.9357|2.3357|3.1757|3.8114|2.7914|3.6614|3.6582|3.7062|2.1962|1.6962|2.5362|3.4362|2.9962|3.6963|3.8581|4.7207|3.3114|2.7414|2.6514|3.5214|2.4514|3.2814|2.5814|2.9314|3.3793|3.1092|3.2692|3.9846|3.1044|2.6244|3.5444|4.2165|3.6006|3.8518|2.8355|3.5855|3.2139|3.3139|3.0439|2.3839|1.5539|2.2839|2.5239|1.6439|2.3039|1.8439|2.8939|3.0334|2.9234|2.5634|3.2034|3.0834|3.1334|3.5134|3.451|3.151|2.121|1.461|1.141|1.521|1.611|1.351|2.071|1.901|0.981|2.411|1.361|2.561|2.701|3.771|2.8347|2.4447
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|2.1944|1.5144|2.2744|2.7144|3.7044|3.5155|3.8894|4.1221|4.7434|3.6477|3.9108|4.2392|3.9422|3.4322|4.778|-2.4452|-2.8252|-0.7652|-1.5152|-1.7852|-3.1052|-2.4152|-2.1652|-2.2952|-2.2052|-2.3052|-2.5252|-2.8852|-1.8052|-2.4952|-2.9152|-3.2252|-3.9384|-3.1984|-3.665|-3.275|-3.585|-3.895|-4.2599|-4.5672|-3.8764|-3.5264|-3.6364|-2.3464|-1.7164|-1.9164|-0.8864|-1.0664|-2.0264|-2.6764|-2.7064|-5.4364|-6.0299|-6.1655|-3.8972|-4.738|-5.6378|0.1755|0.1955|1.2555|1.1955|2.3755|2.8455|3.0355|1.2855|4.2855|4.7172|5.4513|4.6104|5.0267|2.7967|0.9067|1.1667|0.8867|0.6867|1.6067|2.1867|3.8167|3.6867|4.2337|3.3537|2.2037|1.9637|1.9237|2.4037|3.0737|3.2037|3.1937|3.6137|3.4137|3.678|3.7678|4.2142|5.1241|2.994|3.034|1.844|1.554|2.944|2.694|2.834|3.174|3.8889|4.2499|4.2308|3.5308|2.8108|2.4308|3.8508|3.2508|3.5308|-0.026|-1.406|-0.166|-0.346|-0.656|-1.516|-0.596|-1.436|-3.506|-3.026|-4.9817|-2.7302|-3.1502|-3.143|-3.3237|-3.1537|-3.399|-2.539|-3.599|-3.349|-3.7523|-3.7723|0.3238|0.5938|0.9738|0.7938|0.5838|0.9138|1.2138|0.7838|1.1038|0.7338|0.9238|1.0738|0.8038|1.4938|0.6138|2.2238|1.9438|2.2838|1.9438|2.5838|3.0638|4.2738|4.1581|4.1504|3.5104|4.6737|4.2025|3.9794|3.7988|3.9981|3.6179|2.5179|3.5179|2.1179|2.4079|1.6879|1.1179|0.3279|0.5479|2.6679|2.0279|2.6979|1.7979|2.8379|2.8679|2.6779|0.7479|1.5879|2.2879|2.7679|3.6479|3.9905|3.8111|-0.2731|-1.0131|-1.3131|-1.8331|-1.5731|-1.5631|-2.8931|-3.2731|-3.0131|-3.2631|-4.1431|-5.2934|-4.7011|-3.0811|-4.2511|0.3738|0.5538|2.0038|2.5238|2.3238|3.2838|3.6938|3.6738|4.3814|4.9649|4.5933|4.7764|4.7543|3.773|4.563|4.6983|-0.0775|-1.3875|-2.6675|-3.0475|-1.7175|-2.2475|-2.7875|-1.5775|-3.0175|-2.7175|-2.2575|-0.8775|-0.0375|-0.6575|-1.9275|-1.6275|-0.9175|-0.1275|-1.2875|-1.5775|-3.7175|-4.8675|-4.8078|-4.2092|-5.1802|-5.2136|-5.3645|-5.7589|-6.2144|-6.1993|-6.7898|-6.7493|-5.1993|-5.8593|-5.2593
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|-9.7847|-9.3947|-7.4847|-11.5047|-11.9291|-13.0807|-13.7269|-13.0968|-13.6869|-14.7557|-12.6857|-12.9057|-18.4257|2.797|3.587|5.157|9.377|6.8469|8.147|4.477|5.897|7.987|10.5969|14.297|16.6488|14.7198|18.329|15.929|18.4668|15.9225|11.7425|11.1225|8.6425|9.5525|10.0425|13.4425|14.9125|12.6125|9.5125|14.7125|16.2925|21.7839|19.1188|18.6748|18.1964|17.3164|20.3965|-1.5067|-0.1767|-2.8967|-4.1167|-7.4267|-11.1167|-15.9467|-19.4167|-19.7653|-20.7086|-17.2899|-18.1899|-23.6988|-24.042|-21.0579|-10.7779|-9.5079|-15.5879|-15.3879|-20.2779|-19.5059|-18.2659|-7.6859|-11.4659|-14.6059|-11.1059|-13.0759|-15.2959|-11.0559|-12.8459|-7.0559|-9.6359|-6.4459|-12.6359|-7.0359|-11.1259|-13.2259|-15.6056|-13.3556|-14.4056|-14.3956|-18.6579|-18.0233|-19.7736|-16.7746|-17.319|-14.6177|-16.6277|-14.7877|-16.1177|-22.443|-13.4233|-14.6833|-15.3833|-13.2733|-12.5033|-10.9933|-12.5933|-19.0233|-22.8021|1.6692|5.9392|12.1092|14.0992|11.9792|1.3092|8.9892|10.6292|15.8592|17.5692|15.5001|14.9701|12.4401|7.9701|4.7501|14.2101|12.2501|15.4062|9.8315|12.0815|13.0166|11.2715|10.2215|7.3415|5.4715|11.9315|15.395|-2.3903|-5.0503|-8.3603|-6.6003|-9.8203|-6.8803|-6.9203|-6.9803|-10.9203|-14.8903|-15.1403|-15.1703|-13.3003|-18.9003|-13.7103|-14.8303|-15.8603|-17.8403|-16.0703|-20.5203|-19.0136|-24.054|-20.391|-17.391|-26.6778|6.5029|6.5729|9.9629|12.2329|11.9229|7.6329|8.3429|11.2129|11.9929|15.2129|14.8366|15.6845|19.5106|17.589|14.6058|13.3058|11.4258|12.7358|11.6058|9.3658|6.7358|9.8158|7.8358|9.4158|11.3758|11.4458|19.6158|16.8489|15.6289|8.9989|10.1089|13.6389|13.5089|13.7389|14.4089|20.1989|14.7748|14.9949|11.4848|11.3048|12.6148|9.5749|15.7449|13.3565|15.0944|15.3005|14.4255|13.0195|13.8544|12.8827|13.8641|15.7673|14.3215|13.04|16.8306|11.8684|14.506|13.1576|11.0476|9.4176|8.8776|5.1176|8.1776|12.3676|12.5176|9.6976|6.4176|7.5476|7.0476|7.2676|14.8976|14.949|13.0755|13.8584|15.2561|11.6461|11.6161|12.1461|8.2761|7.5761|7.3761|7.0461|5.1861|5.7761|4.6161|0.7461|3.9261|2.2061|9.1461|12.5861|18.4058|11.4558|13.4817
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-5.2045|-5.5645|-6.3545|-7.6067|-6.7691|-6.5449|-6.6849|-6.9649|-7.1449|-9.7041|-6.7499|-7.8399|-9.0739|-7.9039|-6.9439|-7.9082|0.6127|1.4627|2.5927|2.8327|3.1427|2.2527|7.5427|7.4927|8.1627|8.6527|7.8327|7.8327|7.9827|11.4502|9.0675|11.3|7.032|6.612|7.962|4.972|4.332|4.142|7.032|4.862|6.652|5.122|7.392|7.1283|8.7809|7.6098|8.3298|7.9954|8.3659|6.5859|8.6559|9.1222|5.9922|7.5922|5.7622|4.8222|5.6322|6.4222|8.2013|6.667|6.3294|6.3794|5.4694|2.4494|2.2894|4.1294|6.7194|8.546|7.0047|6.6548|4.6248|5.4347|4.6647|4.2047|3.7947|4.2547|4.6747|6.9847|7.5108|-1.4504|-3.0804|-3.2704|-3.8704|-4.4804|-4.5704|-4.2804|-5.4904|-6.7049|-6.3188|-5.5475|-3.9975|-5.6175|-5.3375|-5.4975|-4.8375|-3.4975|-2.8475|-5.3875|-5.1475|-7.0775|0.0756|2.0856|1.6956|0.8056|3.8556|3.1856|6.2856|6.9092|5.2192|4.2692|5.7992|5.8907|4.7007|5.4707|6.348|5.8839|-1.4659|-1.6159|-1.3159|-3.3359|-4.3559|-5.6638|-5.0181|-5.4718|-5.9725|-4.7578|-3.4478|-3.6778|-4.3478|-4.3678|-5.4078|-7.6765|1.6842|2.4841|2.2641|2.7242|1.2742|3.5541|3.5242|5.2242|6.2191|5.6239|5.6039|6.7319|5.1219|6.2319|6.5744|6.6315|5.0723|-0.5769|-1.1269|-1.8069|-1.1069|-2.0169|-2.7569|-2.5169|-4.3469|-6.2066|-4.3755|-3.7355|-3.4255|-3.6255|-3.2255|-3.6855|-3.7055|-2.5655|-3.5655|-1.7355|-1.5955|-2.0155|-1.9155|-1.7755|-2.7555|-3.4455|-4.8455|-6.1767|-5.212|-5.142|-6.4778|-7.0281|1.189|1.409|4.139|3.689|5.439|5.779|4.959|3.799|2.689|1.709|2.699|1.849|0.509|2.909|4.119|2.749|2.119|4.159|5.7688|4.8|3.74|4.53|4.8544|4.201|4.3311|4.6274|4.0932|4.163|4.1589|3.9215|4.635|5.3006|4.1751|4.0841|2.7741|3.6241|4.1641|4.3792|3.8692|4.648|4.6061|4.2664|4.4764|4.2598|3.4498|3.4945|3.7145|3.7206|4.2221|2.9621|3.1621|3.4221|4.2521|4.4773|4.9753|-0.6107|-3.7707|-4.7524|-2.8924|-3.2724|-3.0624|-3.4224|-3.1424|-3.7624|-5.5594|-3.9971|-3.9952|-3.3752|-3.9752|-4.0152|-0.3752|-1.1252
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|2.2705|2.2005|1.7605|2.4805|2.2205|2.3667|2.6857|2.5336|2.8732|2.8829|2.4324|2.7166|3.5134|1.9744|2.3843|2.147|1.7539|1.9766|1.5443|1.6843|1.6343|1.6343|1.9797|1.8894|1.7994|1.5594|1.8294|1.2694|1.3794|1.2694|0.6594|0.5294|0.6394|1.1894|1.8194|2.2794|2.4932|-0.2239|-1.0339|-0.8239|-0.4139|-0.1239|-1.0039|-1.9839|-1.7339|-1.5139|-1.3139|-1.4839|-1.1539|-1.9839|-2.0039|-2.2139|-2.3048|-2.1676|-2.2646|-2.5273|-2.8287|-1.665|-1.525|-2.185|-2.115|-1.445|-1.715|-1.775|-2.095|-1.465|-2.435|-1.335|-1.645|-1.795|-1.875|-1.7806|-2.3322|-1.7422|-1.9822|-1.4722|-2.2078|0.9138|0.7838|0.9838|1.1638|1.0838|1.0638|1.2238|1.5038|1.552|1.8361|1.8942|1.3742|1.6942|1.6664|1.7826|1.8635|1.7171|1.5771|1.5471|1.7371|1.4871|2.1371|2.2696|2.0928|-0.2322|-0.1422|-0.0522|-0.0022|-1.1722|-0.8922|-1.7622|-1.1422|-0.3022|-0.1622|-0.3622|-0.8622|-0.3822|-0.6622|-0.9222|-0.8122|-0.7722|-0.9622|-1.3722|-1.8122|0.0385|0.6785|0.6485|1.1185|1.0885|0.8985|0.7685|0.7085|0.3485|0.3685|0.5085|1.0185|0.8585|1.3285|1.6685|1.7197|1.6397|1.5497|1.4497|1.0097|0.6897|0.4297|0.9197|0.9897|0.8597|0.8797|0.4997|1.5297|1.6309|1.8509|1.5027|1.6127|0.8827|0.5627|0.6327|0.4527|0.4727|0.6427|1.2527|1.3427|1.2791|1.3657|1.6685|1.5372|1.5357|1.3357|1.6706|1.5406|1.9679|1.5138|1.7575|1.878|1.158|0.918|0.638|0.848|1.248|1.178|0.948|1.478|1.438|1.508|1.84|1.8111|1.8927|1.6427|2.1219|1.6429|1.1429|1.0129|1.4629|1.3829|1.3255|1.5928|1.4147|1.177|0.947|0.557|0.987|0.807|1.107|1.197|1.4083|1.482|1.023|1.203|1.173|1.3528|1.3836|1.329|1.4011|0.9611|1.0711|0.4711|0.5611|0.2611|0.2311|0.2011|0.5711|0.1511|0.4111|0.4911|0.5111|0.8611|0.4511|1.0011|0.8611|1.0311|1.364|1.1839|1.1366|1.1301|1.2601|1.2962|1.2906|1.2306|0.9306|0.9006|0.7506|0.7906|0.6706|0.4806|0.3306|0.1906|0.5506|0.4606|0.9406|0.8706|1.1606|0.9206|1.0206
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-2.821|-3.381|-8.141|-9.771|-7.931|-10.241|-9.9759|-8.5559|-10.1859|-10.777|-9.0471|-11.777|-12.5736|-13.1336|-13.259|-11.8305|-13.1484|-11.2156|-8.0856|-7.4956|-12.4156|-15.3651|-10.7429|-11.3229|-12.7829|-10.7429|-10.1629|-10.0129|-4.9329|-3.3929|-3.6029|-2.5629|-8.4829|-7.1629|-8.5829|-9.4829|-11.1129|-13.5029|-10.3729|-11.6429|-14.3729|1.5732|11.1632|12.9241|14.2085|12.1028|14.1759|14.5237|14.9179|13.6779|14.6347|12.8347|13.3547|12.6247|10.9247|9.5647|9.4347|11.5047|13.2574|12.5211|9.7915|11.8915|11.4415|11.4161|8.5061|9.7661|10.8961|14.1096|13.1551|-2.1534|-7.7434|-8.1734|-9.0334|-12.8334|-13.3634|0.7619|4.9619|9.7119|10.2619|-0.7637|-3.8937|-3.3337|-6.0137|-8.1837|-7.8337|-6.9237|-8.9937|-9.9937|-6.8737|-4.4837|-3.9337|-5.0237|-4.6937|-4.0937|-8.9537|-8.8737|-8.7137|-9.3637|-7.2537|-9.9437|-11.8569|-10.3771|-9.0771|-9.0371|-10.9871|-12.739|3.6897|9.6897|7.9797|7.5897|10.3197|9.5254|6.3654|7.7254|10.7221|8.7768|8.1153|10.9514|9.2238|-0.5073|-7.0673|-4.9873|-5.6873|-5.5373|-6.4173|-7.5526|-6.9368|-6.4568|-5.7168|-6.7268|-7.1168|-9.7381|2.5104|7.0704|7.4726|7.8825|7.3925|8.6325|7.139|8.099|8.759|8.0265|8.3365|8.0965|8.3065|6.5965|9.7565|7.3517|8.084|8.134|8.685|9.3477|8.7032|10.0432|9.5632|10.663|7.463|9.823|7.943|6.083|5.503|5.013|5.733|5.813|4.603|6.193|9.623|9.473|9.723|9.615|10.9711|13.5401|-3.1787|-5.3187|-7.8987|-7.3887|-6.0387|-6.5287|-9.0487|-9.9569|-8.2643|-11.1084|3.0523|4.0923|2.9223|3.9723|4.3523|1.9623|1.7223|0.4223|2.4123|1.7023|1.4223|7.8323|8.6323|7.7523|9.6223|7.4523|11.4492|9.0036|8.1784|9.2221|7.4338|5.1338|6.0238|6.2065|8.3683|7.2692|7.0219|8.2282|5.4053|6.0025|4.3525|5.5625|2.4625|3.3525|4.3025|5.1325|4.9525|6.5025|4.2925|2.4625|2.6725|2.1025|6.0625|5.245|6.4595|5.7179|5.2779|2.7479|2.9879|3.6279|3.6879|3.9679|2.8879|5.3079|7.4096|5.0196|6.3568|6.1025|7.4457|5.1557|6.2057|6.9107|4.1207|5.2507|4.6407|5.6542|5.1396|6.6401|5.4929|4.5674
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-3.4254|-3.8982|-3.6566|-3.4766|-2.9266|-3.6466|-4.4231|-3.9731|-3.5031|-4.2831|-3.1331|-3.8331|-3.9131|-4.7185|-4.7805|-3.6145|-3.7589|-4.2676|0.8504|1.8504|0.5404|0.8604|2.0604|1.4504|1.5404|2.4004|3.0504|4.0217|3.3917|3.3324|3.8472|4.5252|3.5908|3.4192|3.3592|2.9692|2.1992|1.3992|2.7692|4.0086|2.8637|2.9637|3.3937|3.1352|3.7552|2.9797|3.6697|3.8458|3.8845|2.9645|3.1745|2.5645|3.8445|3.7625|3.1525|1.9725|1.7925|3.0325|3.353|2.653|2.003|2.473|3.253|3.383|2.363|3.023|3.643|3.4988|3.5901|-0.2575|-0.8175|-1.5875|-1.5775|-2.7075|-3.4275|-2.1275|-1.1575|-0.3075|-0.7975|-0.9975|-1.4175|-1.2575|-1.8275|-2.8075|-3.0228|-2.3928|-2.8828|-3.4526|-3.134|-3.1019|-2.8119|-3.1249|-3.8337|-3.0219|-3.404|-2.794|-2.094|-2.184|-0.964|-2.664|-3.5916|0.8252|1.4452|1.3752|1.2752|2.1952|3.033|3.13|2.9289|1.8817|2.1917|2.433|2.153|2.193|2.5561|2.436|2.046|2.376|3.0488|2.4921|1.2321|1.1021|0.3821|0.4121|0.8421|0.7621|2.0221|1.9392|1.7392|1.4492|0.7392|0.7992|1.7792|2.0286|1.7726|1.4426|1.5626|2.0826|1.2626|1.9726|1.9279|1.7716|1.9916|1.7916|2.1452|2.0319|2.3958|1.6958|1.8258|1.7858|1.7958|1.8258|1.9958|2.4659|-0.4582|-0.5682|-1.3182|-1.3382|-1.5582|-1.4882|-1.6882|-2.3082|-2.5341|-2.4541|-2.6441|-1.6841|-2.0441|-1.7541|-1.4841|-1.6641|-1.1041|-1.0541|-1.8041|-2.2741|-3.2249|-2.4349|-2.1749|-2.5549|-2.7049|-3.1427|-2.7264|-3.6059|-1.9759|-1.6059|-1.3959|-1.1359|-1.7659|-2.7259|-2.6759|-3.5882|-2.5067|-2.3867|-3.3119|0.7725|1.8425|2.5925|2.9756|1.9809|1.7709|2.1209|2.0277|1.9608|2.0064|1.8915|1.9495|2.0372|1.9472|1.9472|2.2452|2.0925|-0.0853|-0.9153|-0.9854|-0.9854|-1.7354|-1.3353|-1.4953|-1.1853|-1.5253|-1.6154|-2.2254|0.266|0.916|0.956|1.906|1.596|1.576|1.596|1.956|2.4433|2.2782|2.2252|2.4269|2.8821|2.3806|2.8562|2.3289|2.0989|2.3289|2.2989|2.0789|1.4889|1.6789|1.4989|0.4989|1.1389|0.8389|2.6589|2.6671|2.8645|2.3145|1.6245
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|3.8032|3.2432|3.5091|3.8271|3.2171|2.1171|2.5371|2.7471|2.4971|2.7671|3.2171|3.0771|2.0571|1.2771|1.8371|2.5171|1.7671|3.0871|4.5371|3.3471|2.8771|3.5271|3.9808|3.5308|4.3408|3.8|3.09|3.06|3.95|-0.0923|-2.5823|-2.4223|-3.1323|-3.0823|-3.6123|-3.1323|-3.2723|-3.3723|-3.9923|-4.2723|-3.3623|-3.0023|-2.9623|-3.1823|-3.8123|-3.0323|-2.3923|-2.5023|-2.6023|-3.3623|-3.7523|-6.1623|-5.4623|-4.6723|-5.7823|-8.1223|-7.4936|-7.8763|-7.3369|-8.6549|-7.9894|-11.9854|-7.0766|-7.6595|-8.8223|-7.7836|-7.3849|-5.5049|-2.5249|-2.3849|-5.1049|-6.7071|-6.509|-7.1533|-6.7622|-4.9022|-6.4546|-4.2846|-6.1046|-5.3184|-5.8071|-5.2388|-4.0388|-5.0315|-5.0033|-4.4233|-5.1293|0.9618|2.0518|3.2518|3.1818|3.5918|3.6918|4.9018|5.1282|5.4579|4.5927|4.693|5.6865|3.4865|3.9765|4.5765|5.4365|5.5365|4.9765|4.6165|5.8365|5.0965|5.3765|6.3765|6.2665|5.1965|2.7365|4.6865|4.9165|3.3165|2.9365|2.3165|2.2665|2.5965|0.3765|0.0365|2.4265|1.9565|1.5365|1.3265|2.8765|3.8265|4.3765|6.2933|1.8533|1.2233|3.6333|4.4181|3.1418|3.1618|3.6853|4.1759|3.606|4.4439|-1.6638|-1.3738|-1.6038|-2.9038|-2.3338|-2.0538|-1.2838|-2.7638|-2.0338|-2.9138|-3.9038|-3.6408|-3.8187|-4.3025|-4.1005|-3.5728|-3.3627|-3.3428|-1.8827|-1.7827|-1.4527|-1.3827|-1.4427|-2.1327|-4.5227|-5.0614|-3.5332|-3.5532|-3.7232|-4.3492|-4.3532|-3.1732|-4.3332|-4.2052|-5.0236|-5.1973|-4.8626|-6.1506|-6.1148|-3.4048|-4.1048|-4.4764|-4.991|-5.1718|-4.1118|-3.2718|-2.7518|-4.3818|-4.6718|-6.5418|1.4652|2.5852|1.0252|3.6252|4.4802|4.0874|3.6866|3.6166|4.6047|4.5147|3.2547|4.4147|3.569|2.349|3.319|3.209|2.949|3.469|3.5745|3.4645|3.465|4.1822|3.998|4.6671|-1.7255|-1.0055|-2.6255|-2.7655|-2.5355|-2.6255|-4.0455|-4.3188|-2.7888|-2.1988|-1.9288|-2.3988|-0.8588|-1.3788|-1.1988|-0.6688|-1.0588|-1.1288|-1.6088|-2.6788|-2.2588|-1.0088|-1.0888|-1.9088|-2.3588|-3.9388|-4.6788|-5.6508|-5.4308|-6.6931|-6.7138|-6.6438|-6.8065|0.2283|1.4883|2.0783|2.3983|4.6483
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|2.6482|2.9102|2.8866|2.9935|2.9238|1.5838|2.2638|2.8438|3.38|2.2749|2.7349|2.676|-0.3925|-1.4925|-0.6225|-1.1125|-1.3825|-0.9025|-0.8725|-0.7925|-0.7825|-0.3925|-0.3325|-0.5625|-0.0425|-0.3525|-0.5025|-0.6925|-1.0325|-2.2825|-2.8325|-3.1439|-3.7549|-3.7149|-3.356|-3.186|-3.206|-3.676|-4.0717|-4.0772|-3.6472|-2.3072|-3.5772|-4.1972|-2.8972|-3.3472|-2.4672|-3.0972|-3.8272|-4.9072|-4.4272|-5.3072|-4.0626|-4.2626|-3.4826|-4.4526|-5.1996|-4.2601|-3.8196|-4.2996|-5.3184|-5.0421|-4.4344|-4.0844|-3.9044|-2.5444|-4.3844|-3.7444|-3.7344|-2.8644|-4.0944|-4.0844|-2.6944|-3.0344|-2.7944|-1.6244|-4.9899|1.0277|1.1677|2.0677|2.2877|2.7724|2.2125|2.3125|2.1325|2.143|2.243|2.393|2.093|2.083|2.153|1.763|1.763|2.533|2.253|1.843|2.093|1.793|2.263|2.013|2.853|1.993|3.383|3.563|3.863|3.2923|4.3681|3.1234|3.9134|-0.0865|-0.4565|-1.0865|-1.5565|-1.1565|-1.2965|-0.6965|-1.3965|-2.1865|-2.0165|-1.0765|-3.0965|-4.2167|-3.2252|0.5041|0.6841|0.8741|0.9041|1.6241|1.0741|0.7141|0.9141|1.0241|2.9141|3.2441|2.8341|2.9941|2.3341|2.1741|2.0141|2.1841|0.8641|1.1741|0.5541|0.4741|1.0941|1.8441|1.1941|0.0041|1.7841|0.6741|1.1241|1.1041|2.4141|2.2741|2.1141|2.2741|2.3041|2.2441|2.6941|3.8541|4.2607|4.5058|3.5676|3.8876|4.6924|3.3074|3.8074|3.842|3.502|3.892|3.002|4.192|4.9988|3.4308|3.3008|3.5347|2.7847|2.6747|2.2147|1.7547|2.0847|2.0147|2.7947|3.3547|3.3147|3.5547|3.1047|2.1347|2.3047|1.3447|2.3947|2.2047|2.1247|2.8047|3.5547|3.3447|3.6896|4.1964|2.3964|2.6964|2.4203|2.6203|1.9203|2.8103|3.0342|3.044|2.504|2.784|2.604|2.6728|2.112|2.8456|2.5256|2.4957|1.8644|1.7344|1.0144|1.2044|0.9144|1.2744|1.1144|1.5744|2.4144|1.9044|2.2144|2.4771|2.3738|2.6438|2.5138|2.9254|-0.2631|-0.3631|-0.4431|-0.1031|-0.3731|-0.6131|-0.3331|-0.6131|-1.5031|-1.3831|-1.7231|-2.0131|-2.5931|-2.6331|-2.8731|-2.9131|-4.0529|0.6859|0.9759|2.2659|1.9559|2.0559
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-11.3998|-12.5698|-12.7581|-13.1412|-18.8574|3.9034|4.3834|5.6634|12.0234|11.0781|10.6681|11.3323|15.772|6.9501|8.2501|9.1801|7.8101|10.499|8.4681|8.0781|7.6881|7.6081|8.2481|9.2581|10.1381|-0.0693|-5.7093|-3.4193|-5.5393|-6.3993|-5.7193|-7.0493|-8.8493|-8.6593|-9.4486|-8.1986|-10.1386|-10.6112|-13.8536|-11.2346|-8.3046|-7.1446|-9.2346|-10.927|-8.557|-8.367|-6.127|-5.217|-6.817|-7.477|-9.917|-13.487|-12.237|-4.547|-6.137|-6.147|-6.417|-6.667|-7.167|-9.887|-8.057|-6.217|-6.227|-7.257|-11.447|-7.727|-8.177|-10.237|-9.2106|-8.5316|-10.4016|-10.7457|-11.2335|-10.1761|-10.4461|-9.1961|-12.1195|-13.2737|-8.7937|-8.3536|-8.8867|-9.7734|-8.0834|-8.9034|-9.5042|-9.0642|-10.2042|-12.273|-11.4278|-12.0115|-16.3766|5.5741|4.3841|5.8841|5.7641|9.6941|11.9907|9.6002|10.313|9.9467|9.6919|12.616|10.8386|9.5886|15.5273|-4.5768|-4.1168|-4.9568|-4.0868|-4.7068|-4.0968|-4.7068|-7.0268|-7.2368|-4.6768|-6.0768|-7.1768|-7.0768|-10.0768|4.0294|1.4794|1.5494|6.4094|7.1294|7.8221|7.4079|6.9779|6.3838|8.2142|6.8095|5.6495|3.4895|1.2895|2.3295|1.4395|2.8795|3.1595|2.3295|2.0495|4.1295|4.3695|2.7595|3.1895|4.6795|5.6495|4.6095|4.1895|3.4595|7.5895|-0.1863|-1.3963|-2.2663|-1.7363|-0.9963|-5.2963|-5.9163|-5.9963|-6.5563|-6.9663|2.034|6.094|5.964|5.044|4.054|3.184|3.804|4.384|4.254|3.054|6.134|7.4372|6.8785|6.1972|3.7172|4.7772|4.2972|4.8672|3.5072|4.6572|3.5772|3.2672|4.5372|2.9572|5.8272|6.2058|5.8168|6.4468|7.3244|5.0844|5.1644|6.7244|7.1132|6.6002|7.1597|8.1641|7.1169|6.5269|6.4969|5.6569|6.6369|6.6847|4.6547|4.8447|7.8447|-2.1334|-2.6234|-2.6034|-2.4534|-2.7834|-2.7834|-3.5434|-4.9634|-6.7734|-7.2538|-7.8359|-7.8359|-7.3859|-7.9005|-12.1717|5.1563|3.9363|4.5663|7.4563|5.9262|6.5162|5.0062|4.5862|4.8062|6.4062|7.4102|7.0996|6.7696|8.0329|-0.1104|-1.0703|-0.9603|-2.8003|-3.3104|-4.4603|-4.3203|-6.5803|-8.7503|-8.0915|0.5397|0.1597|5.9497|2.6497|3.6397|5.5097|6.2597|5.9197|5.0497
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|3.9018|3.2418|3.9718|3.9818|2.9918|4.3918|4.9618|6.497|5.8226|4.3426|4.9226|4.7207|6.2506|-2.4539|-2.1139|-2.6139|-2.1039|-4.3739|-4.606|-4.92|-4.5472|-4.9964|-4.4749|-4.5754|-4.6454|-4.9593|-5.9909|-5.7355|-3.9455|-3.2155|-2.0655|-3.3755|-4.7855|-4.7455|-3.1155|-3.6755|-4.2155|-5.3055|-5.9371|-6.2471|-6.6784|-6.6821|0.4426|1.5226|1.8526|1.1826|2.0926|2.1726|0.3726|2.9826|1.3526|1.8626|1.1626|2.3426|0.6526|2.0226|4.3326|5.3626|6.8257|5.043|5.9194|7.8866|-0.8826|-1.5826|-2.8426|-1.3226|-1.0926|-1.0726|-1.3826|-0.8626|-1.7526|-2.7826|-2.1626|-1.6026|-4.8226|-3.9526|-7.0329|3.3206|2.7906|4.2106|3.3306|3.9886|3.4386|1.8186|1.8186|2.2486|1.0986|0.7786|1.6686|2.4786|1.8186|1.1686|0.3286|1.1186|1.1886|3.7986|4.1112|3.803|4.2033|4.3603|3.9274|2.3374|3.1574|3.946|4.135|3.1395|3.3989|3.3654|3.6861|2.5361|2.9161|3.4046|2.9284|3.4032|3.0047|2.6886|2.5979|3.2532|3.0091|2.525|1.255|2.395|2.4167|1.8367|2.083|2.0006|2.3934|2.2316|2.0412|2.0803|1.6903|1.6103|2.3503|2.2803|1.9545|2.3745|2.6422|3.2152|1.9044|2.4044|2.6027|2.2352|2.5624|2.5483|2.6731|2.5201|2.4901|2.4168|2.7992|2.6505|2.6505|2.8028|3.1364|3.1154|-0.4011|-1.5111|-2.0611|-2.254|-2.4439|-2.9327|0.2751|0.0951|0.3151|0.3951|0.5051|0.7651|1.4251|1.7451|1.8451|1.5251|1.8951|2.5113|2.507|2.5989|2.0189|2.0789|2.4871|2.0993|1.2793|0.8793|1.3493|1.6993|2.0193|2.1693|2.5048|2.7464|2.6644|2.5157|1.7457|1.3657|1.8657|1.7557|1.3157|1.5857|2.1857|1.7257|1.9436|1.9001|1.9873|1.7521|1.2221|1.7721|1.9057|1.7996|2.0946|1.7712|1.6173|1.1773|1.5137|1.4852|1.6386|1.5621|0.8721|1.2521|0.8621|1.1721|1.1621|1.4221|1.7773|1.1844|0.9544|1.0444|1.1544|1.3366|1.8462|-0.4373|-0.2073|-0.3173|-0.2473|-0.1873|-0.7173|-0.9473|-1.1873|-1.0673|-0.8373|-0.9873|-1.1473|-1.3573|-1.0273|-0.6873|-0.4873|-0.6373|-0.6873|-1.2973|-1.3946|-1.0046|-1.3807|-1.0546|-1.0537|-0.9337|-0.9937|-0.8537
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|8.2193|6.4493|4.1093|5.6793|8.4693|6.3893|7.6393|7.9193|9.4293|10.3392|11.173|10.1078|14.6737|10.5493|5.6893|6.8393|5.9693|8.9193|7.9093|7.1793|5.6593|7.1593|10.0825|8.3011|9.6385|9.9072|11.1613|-0.6319|-0.6919|-1.9819|-3.0519|-4.6619|-6.2719|-5.3419|-6.2519|-7.2619|-7.8219|-8.5119|-11.3319|-12.8806|-7.4606|-7.6406|-10.0806|-10.7606|-9.6706|-9.3106|-8.5706|-7.0506|-6.3206|-10.9306|-12.2906|-15.4106|-17.6487|10.1854|7.2754|7.4654|9.0554|10.1154|14.2594|9.5646|9.2446|11.1246|-0.2605|-0.5805|-5.1305|-3.7805|-4.2305|-6.8705|-6.7805|-7.6305|-9.4005|-11.7406|-11.2062|0.2763|0.1463|3.7263|4.6063|9.0563|8.4354|9.8054|7.9054|9.7566|8.8717|7.2617|7.7917|9.063|8.143|8.383|9.113|10.153|8.563|8.763|10.343|10.993|9.3678|11.9231|10.947|8.997|4.997|4.137|7.447|9.927|11.2339|12.3669|10.8169|1.7669|4.3369|2.2769|4.5769|6.2569|8.4169|8.9963|5.2663|7.4463|7.8163|8.6718|7.3418|8.5759|-1.0815|-3.3515|-6.4515|-9.8173|-7.7136|-7.5957|-6.4988|-6.5988|-5.6788|-4.9788|-5.3488|-7.3488|-7.6536|-9.6602|2.7293|3.7693|3.0793|6.2193|6.0193|5.8193|6.0293|7.3893|7.2893|8.9414|8.1582|8.8886|7.4186|5.6686|6.2686|3.6286|6.4786|5.9286|7.5986|6.6086|8.7686|8.6413|7.9214|8.9804|8.1578|6.5778|5.2978|7.7778|6.1978|6.5378|7.3978|8.6993|6.0231|7.9162|6.2308|7.5425|7.1672|7.7997|7.6108|5.5298|6.6154|6.4154|6.7054|6.597|5.517|5.8633|5.772|5.6159|5.9559|6.2759|7.1577|8.9641|5.924|6.9178|7.3276|5.2198|4.9098|4.2398|5.4798|6.0098|5.7898|6.8903|7.7287|-0.2709|-2.5909|-5.1309|-7.0809|-6.45|-5.99|-4.17|-6.52|-6.15|-6.5675|1.947|2.217|1.847|0.857|0.517|3.727|4.177|3.987|4.117|2.547|3.907|2.407|2.727|1.367|1.067|0.657|2.887|1.697|1.377|0.567|3.077|6.207|5.8828|6.317|7.8945|5.6332|5.5632|6.0913|6.6675|7.4495|-2.2685|-3.0286|-4.2885|-4.6886|-3.5785|-3.6886|-4.1485|-4.3085|-4.6785|-6.4386|-6.2006|-7.4523|1.8187|1.6087|6.2287|4.6887|5.0087
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-2.8024|-6.8624|-8.0925|-6.1624|-11.1525|-12.1124|-12.2625|-12.7324|-12.7024|-16.0124|-12.9824|-14.4924|-15.6724|-18.6024|-23.4847|11.5839|8.6139|11.6939|10.3039|10.2139|8.2039|7.8439|10.5339|8.8639|10.8739|12.8739|14.7065|16.0302|15.2902|14.2219|17.5777|15.1888|13.5188|9.5988|14.1988|14.3125|15.5417|14.6947|16.3224|14.6432|15.6732|-0.4213|-2.6313|-3.6713|-3.7613|-8.1713|-7.5213|-6.7013|-10.0213|-11.1613|-13.4713|-19.1713|-19.8966|-13.7166|-13.1066|-14.9966|-9.8166|-2.4266|-1.3666|-4.3066|-4.8966|-1.3266|-3.9966|-4.5966|-6.3766|-4.3066|-3.3266|-14.1166|-8.6565|-13.7166|-13.7766|-15.6105|5.8538|4.9738|2.8438|6.0638|6.7538|10.5138|11.1938|13.7438|8.6338|8.7538|6.7138|7.2038|8.0738|7.4838|6.3338|5.8038|4.4038|7.8738|3.7438|4.8538|6.2238|13.3838|10.8638|12.5238|11.6638|13.8331|14.274|14.6116|12.5816|14.374|16.2389|13.7495|11.9995|11.6295|14.1395|15.5794|18.1952|13.6152|10.4452|7.9952|4.1152|8.3352|6.8352|2.6552|1.0352|2.7152|11.4852|5.9252|0.8652|1.2452|4.7152|5.0052|8.3152|8.5452|10.2942|11.0218|11.072|9.8296|9.0196|9.0996|11.9396|9.3696|10.4696|12.7418|8.6108|9.1108|8.6608|10.3308|11.7359|11.2518|9.8418|10.6818|8.7318|9.9918|11.9892|10.73|12.76|-1.5765|-2.5865|-3.9865|-4.2965|-6.0765|-6.0565|-7.6765|-10.4665|-10.1356|-11.2217|-10.088|-10.12|-11.33|-11.13|-12.1|-17.9661|3.1439|4.9939|8.3039|9.4739|10.5521|7.9028|6.9828|6.9628|8.0818|8.0718|6.2318|7.1718|8.7064|6.1764|3.7264|4.5064|4.8664|5.7764|5.4664|6.3564|4.8864|4.7064|7.9064|8.1064|7.4664|8.0064|7.8764|7.4964|8.9782|11.098|8.2301|6.6801|7.5401|7.7301|8.2301|8.7696|-1.8396|-3.7896|-2.8496|-2.5896|-2.9896|-3.0596|-2.1996|-1.7996|-1.5696|-3.3796|-3.5096|-5.6296|-4.1696|-6.1496|-5.3196|-4.9396|-7.0396|-7.4496|-8.2896|-11.0512|-10.1384|0.6123|0.2923|1.9723|8.0723|9.5692|10.0923|9.2023|8.6122|6.4123|5.5722|6.4622|6.6323|6.1223|5.0722|2.8323|2.8823|12.8723|-2.4592|-1.8192|-5.2392|-6.9292|-8.7392|-12.0592|2.9113|1.4013|3.9013|3.8913|4.6712|4.7712|5.7012
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-1.8995|-3.2495|-2.9295|-3.6395|-2.1095|-1.7595|-0.9595|-0.8795|-0.8195|-2.5995|-1.1095|-1.7795|-2.7595|-5.5895|-4.9695|-5.7934|-5.4738|-5.6586|-7.1962|0.91|0.79|1.67|4.1|3.96|4.72|5.12|4.28|4.83|5.7367|6.1224|6.6777|5.4777|3.3877|4.7177|4.8077|5.2708|5.7098|4.8371|4.7871|5.3217|6.5936|5.0592|5.6292|6.5663|7.1376|6.6007|7.663|7.1288|8.2082|7.7074|-1.568|-2.938|-4.498|-3.758|-5.878|-7.1466|-6.4796|-5.9312|-5.1412|-5.8112|-4.6612|-1.8412|-0.8012|-2.3312|-3.8512|-1.6912|-2.9212|-3.8012|-4.1112|-4.1612|-5.8112|-7.6142|-6.7089|-6.1789|-7.2889|-6.0989|0.6203|2.1303|1.0503|1.3503|3.2003|4.1803|5.0036|4.1836|4.7036|5.1796|5.0223|5.4198|4.8948|4.8448|5.6014|5.3636|4.7236|3.1336|2.3536|4.0936|4.7536|4.241|5.301|5.0019|4.4619|4.9416|5.4734|5.8213|4.4813|3.5513|5.3813|5.2713|6.1016|4.3416|4.7416|4.2416|3.6616|3.9416|4.6779|4.2788|4.3208|4.4898|5.0181|5.4716|1.9616|1.3816|2.5516|3.0416|2.7951|2.8217|3.1475|3.3594|3.4832|3.2606|2.7706|1.7006|2.6506|1.9606|2.6606|3.4206|3.402|3.342|2.752|3.762|3.6278|3.9431|3.5831|3.7531|3.7331|2.3131|3.2931|-0.8876|-0.2776|-0.6176|-0.8976|-1.3776|-0.7576|-0.7976|-1.4576|-1.7576|-2.4876|-2.8318|-3.0776|-3.1076|-2.4776|-2.1476|-1.7976|-2.3076|-3.7076|-3.3813|-2.8313|-2.9713|-3.2213|-3.6613|-3.5413|-2.6913|-3.7413|-3.3903|-3.7439|-2.9839|-2.7939|-2.6939|-3.9539|-4.7149|0.0638|0.6538|1.3038|2.3138|1.1038|2.3338|2.6638|1.6638|1.4838|0.9738|2.6738|2.2538|2.3938|3.3938|4.5838|3.9674|3.3274|3.0674|2.9674|4.2774|3.1174|4.2674|3.8143|3.5003|4.3087|3.8146|2.9246|3.8446|3.544|3.3922|3.7902|3.583|3.6006|3.7854|2.2054|2.5954|2.1254|2.6254|3.6154|3.3905|2.6997|2.8597|3.3424|2.996|3.5745|2.6211|3.0611|3.0211|3.0711|3.3696|3.2173|3.0015|3.375|3.7528|-0.6192|-0.6592|-1.1092|-2.1392|-2.3792|-2.6992|-2.6092|-3.8592|-3.1892|-2.8992|-3.4392|-3.0192|-3.8492|-2.9092|-2.2492|-1.7492|-0.6692|-1.4192
00333|7961|/equities/lennar|SnP500/R1000VALUE|-1.6865|-1.0476|-2.9545|-2.3549|-3.1118|-3.8588|-4.2225|-3.3772|-1.9912|-4.7632|-2.5318|-3.328|-5.5071|-5.3671|-5.4171|-6.0899|0.065|0.245|1.035|1.795|2.995|3.825|5.185|4.945|5.125|5.365|5.415|5.415|7.275|7.4283|9.4148|-1.9118|-3.5718|-2.1318|-1.4218|-2.6118|-2.5818|-3.9918|-4.6918|-4.4418|-3.0018|-1.0218|-0.4418|-0.7618|-0.9018|-1.9818|-0.6918|-2.1118|-2.9318|-6.0218|-8.2518|-8.5218|-11.1048|-9.3263|-9.2663|-10.9382|-12.1068|3.2432|3.2132|1.8432|3.2432|5.6732|6.2332|5.2832|2.6932|2.8532|4.3832|6.3932|4.3732|5.6232|3.4032|4.7632|6.0332|6.5132|4.7132|4.7332|7.7032|6.8928|4.3228|7.3928|4.9628|6.8028|8.9653|6.922|7.682|4.402|3.252|2.502|2.432|4.292|3.382|3.272|2.612|2.982|4.342|6.232|8.872|7.9094|7.841|6.801|6.231|7.791|8.4044|9.1663|7.2363|4.1763|3.0163|2.4963|6.0263|3.5763|3.0463|2.9663|1.6263|4.8063|6.4663|7.3293|6.1809|7.3804|6.0743|7.6248|5.6087|2.6487|4.0287|3.9187|5.1887|3.2487|3.0787|3.3687|3.3587|1.1687|0.8787|0.3987|2.6287|3.6187|4.4387|6.0787|6.1531|5.2631|4.7731|6.2431|5.4731|5.1231|3.1431|3.0231|4.4731|3.2231|2.8431|3.3431|5.0631|4.1831|4.1731|4.6131|6.6131|8.5307|7.8541|8.4318|9.0348|-0.6751|-3.7551|-3.3151|-1.6351|-1.9651|-1.2751|-3.4151|-5.7551|-6.2051|-5.0051|-6.1951|-6.5651|-7.9251|-5.7751|-3.7951|-5.7151|-5.9251|-6.0551|-4.9051|-5.6051|-6.2651|-8.4551|-9.5307|-9.8852|-8.8274|-10.2394|-9.2854|-10.492|-8.562|-7.062|-10.132|1.2914|0.5114|4.2214|3.8014|4.5114|7.9214|8.9314|8.0861|7.5261|7.7161|3.6561|5.9261|4.8061|6.9061|7.5361|7.1961|7.1461|4.3161|3.3661|5.6461|5.4161|6.5061|8.4761|8.7856|7.7985|9.2016|7.041|7.861|7.2526|6.6426|7.9726|8.7931|6.2831|8.2331|7.6601|7.6529|9.4811|6.5611|8.6811|5.5911|8.2811|9.004|7.6556|7.3379|8.026|8.5967|8.3902|7.4268|7.6668|8.1568|8.3368|9.1168|8.8045|4.3445|3.8845|4.5245|3.0145|6.1445|4.1545|6.3945|6.0645|7.1434|4.5434|4.8734
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|10.8048|10.7342|9.3605|9.6405|9.7805|9.14|10.6289|9.7699|11.5099|10.0898|10.3104|10.3565|14.1184|8.0321|7.5712|7.0847|7.8857|7.8964|7.3303|6.6503|6.6103|7.3203|8.4593|8.5175|8.42|8.6678|9.7976|7.9576|7.7376|6.9776|3.1676|3.0376|2.7576|6.3976|7.3276|8.7176|10.469|10.4089|8.6361|7.4661|9.4961|12.3152|-2.8236|-6.0036|-3.7136|-4.2536|-1.8536|-3.4636|-3.9936|-6.0136|-7.5636|-10.8736|-11.7535|-9.7256|-9.7817|-11.7747|-12.0602|3.3831|3.7731|1.7931|3.7431|8.9231|8.5864|9.0664|7.9864|10.6315|-1.8673|-3.0373|-5.2873|-5.9073|-8.1873|-8.3681|-10.0486|-7.7186|-9.2486|-6.5186|-11.094|2.2635|1.5135|2.0835|3.7135|4.1635|4.1935|4.9035|6.6835|6.4838|8.0671|-0.3216|-2.7416|-1.1416|-1.6516|-0.9816|-2.2616|-2.4316|-2.9616|-2.9416|-2.2916|-3.2016|-1.5316|-2.1116|-0.8316|-2.1116|-1.2416|-1.3116|-3.9516|-9.7716|1.7258|0.9858|3.9158|6.9758|8.0558|8.6619|5.2519|7.6519|6.8719|8.8938|8.1437|9.5202|-0.6711|-4.8311|-7.2711|0.2431|3.8131|5.2031|6.8231|6.4323|6.0523|7.2319|-0.3935|-2.3935|-3.2035|-2.6735|-1.0035|-1.1735|-1.7535|-0.5435|-2.3435|-1.2135|-3.2735|-3.0635|-5.8635|-5.5335|-6.5735|-4.1735|-4.6435|-6.3135|-5.7535|-8.1535|4.2742|3.8042|5.8942|4.3042|6.8142|4.0242|3.8442|3.0742|3.1742|1.9242|1.7642|5.4842|6.1884|4.8584|5.7084|6.4304|6.0104|6.5004|6.8482|7.1142|7.9202|8.4269|7.1887|6.6529|7.4529|5.7929|5.0929|4.1429|4.2429|6.4229|6.5906|4.9006|7.0506|6.5708|6.3308|8.0036|6.3268|6.8637|6.5863|7.527|6.7801|5.7301|4.8401|6.2001|5.9701|5.2805|6.0505|6.7256|4.8256|5.1356|3.0856|4.7456|2.7356|4.4756|4.5356|5.3056|6.9151|4.1743|4.1043|4.7043|4.5333|4.6033|5.1981|4.5124|4.7904|6.0516|3.5579|4.2279|3.9954|4.9927|4.2737|4.1837|3.3737|3.1437|4.7737|4.3698|5.0198|3.4498|4.0798|3.8798|4.4898|5.5587|-0.4239|-1.5839|-1.0239|-0.9139|-1.8639|-2.7739|-4.4839|-5.5577|-4.9835|-5.6217|-4.5217|-5.5817|-5.1617|-5.4117|-7.183|-5.77|-7.2672|2.9473|2.4773|4.0373|3.0273|3.5173
00335|39152|/equities/lkq|SnP500/R1000VALUE|-3.6239|-4.1594|-4.2268|-4.0468|-4.1768|-5.1968|-5.1569|-3.6569|-1.7969|-3.8469|-2.6469|-3.8369|-3.8869|-4.6969|0.3285|1.0785|1.0485|1.4085|3.6685|3.8885|3.6685|3.1185|3.9985|4.2395|4.9566|4.4196|5.344|6.0344|5.0618|4.8018|4.9858|4.0158|2.9358|4.4758|4.1258|4.8258|5.0858|3.3158|4.1958|4.4058|3.9458|5.1558|6.4198|5.397|6.6177|5.2769|6.1066|6.7162|-0.6597|-2.5297|-4.3797|-5.6597|-5.9359|-3.7559|-4.3859|-5.3215|-4.8276|-2.3076|-2.4476|-4.6276|-3.7976|-2.9076|-1.8676|-2.3676|-3.1376|-1.8576|-2.3276|-3.6576|-4.5607|0.4418|0.5018|1.0118|1.8218|2.1918|1.6918|1.8118|1.3518|3.4118|3.2918|3.5931|3.0379|3.6516|3.4164|3.4964|4.3121|3.9496|3.8506|4.3802|3.9085|4.4156|-0.6883|-1.2483|-0.9383|-3.1683|-3.5283|-2.9083|-3.1683|-3.9783|-4.3906|-4.4006|-5.4223|-5.2218|-2.4118|-2.5718|-2.7718|-3.9818|-2.8118|-4.1618|-2.4018|-2.0118|-1.6818|-2.1818|-1.9818|-0.5418|-0.7418|-1.0018|-0.8118|-0.6718|-1.2218|-2.5618|-3.5418|-4.5191|-2.8391|-3.6491|-2.8991|-2.2691|-1.5891|-1.8191|-2.9191|-3.7091|-3.6691|-4.6491|-4.8691|-5.1684|-4.5721|-4.1121|-4.5221|-4.6521|-5.1721|-3.0321|-3.4321|-3.0421|-2.7821|-2.3921|-1.9121|-4.5221|-3.7921|-3.7521|-3.6921|-5.2821|-6.1651|-6.4164|-4.8664|-4.8064|-3.1764|-3.8564|-4.6064|-5.6264|-6.8455|-7.4705|3.6748|3.4048|3.7648|3.9348|5.0048|5.2995|4.8295|4.7395|4.1895|2.8695|4.0395|4.9095|5.3891|4.4892|4.8092|4.4032|4.7632|5.7152|4.2944|3.8444|4.8144|3.7744|5.2016|5.8496|3.7984|3.5068|3.6668|3.9542|4.0201|3.5501|4.4256|3.8741|3.6841|3.9841|4.9629|4.221|4.9479|3.1679|0.8779|2.2079|1.4879|1.9279|0.9279|1.2579|1.5879|0.5979|2.6479|3.4179|4.4005|3.8324|4.1524|3.6135|3.6335|4.1994|2.6394|3.2194|2.6094|3.4494|3.8094|4.0566|2.9139|3.2439|3.5294|3.817|3.487|3.0591|2.7891|1.9091||2.9791|3.6769|2.6669|2.9569|3.756|3.9412|2.6612|2.6912|2.1912|1.8312|1.7712|1.4612|2.5112|2.5947|3.2054|2.3954|3.0241|2.2841|3.0429|2.7038|3.2361|1.4661|1.2461
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|16.9466|15.9866|20.2166|17.0166|20.3366|12.4266|12.0766|12.5666|22.0166|30.1066|31.449|29.9744|39.1688|-19.7738|-8.0538|-25.5338|-23.4838|-26.8253|-20.6353|-14.5153|-22.9053|-27.3604|2.0507|3.1707|12.8507|22.8807|23.9233|16.3633|20.9433|21.5914|21.521|26.7806|17.555|15.415|18.435|17.0831|18.2531|18.2331|20.2831|25.2729|22.6471|19.5168|20.787|22.7755|20.747|15.637|18.547|14.687|16.357|14.877|11.257|3.717|9.577|8.637|9.677|13.627|10.547|14.787|16.197|9.817|14.837|16.027|23.547|30.0565|17.1565|20.6265|23.8265|28.055|18.515|21.995|15.345|12.625|12.045|15.545|11.355|12.635|13.415|20.695|19.075|21.075|15.295|19.8854|12.8954|6.0054|7.3454|9.8454|9.6854|8.0354|6.9054|11.5654|11.0654|9.1854|7.7054|14.0754|13.5254|19.1054|17.4254|20.9354|22.4754|15.8154|16.3654|18.7554|26.4577|20.8295|19.1195|12.2495|21.3195|18.5895|18.8995|17.1895|20.7195|21.4661|13.7961|18.4861|21.4473|21.3061|19.9762|19.5261|26.3624|18.0657|12.9757|11.2057|15.0756|18.3157|18.643|14.2238|15.2198|14.6398|18.8093|16.6936|13.3336|14.6536|20.4973|13.8453|11.6653|11.2553|14.0553|16.7553|15.3953|18.7658|16.8156|15.8056|15.2656|19.4029|18.4643|15.6543|14.8143|8.3843|14.1743|15.1043|11.9643|16.9843|21.1825|16.9125|18.9425|23.42|16.7332|12.5132|9.3632|15.4232|14.3241|12.8657|14.3757|14.1636|8.9836|8.1436|11.6236|14.6701|13.3357|14.9108|13.427|15.383|10.283|7.553|3.883|10.623|9.383|12.7817|10.7926|9.4826|13.0626|9.2626|11.0826|14.1546|13.6073|12.4242|12.4608|10.8939|10.6938|7.2938|9.9338|9.5939|8.0639|9.9848|12.4104|9.2299|11.4493|10.8803|9.7065|10.7554|8.1054|10.0954|5.8354|6.3154|3.5654|1.7454|1.6954|1.4454|1.5854|0.7954|5.9654|7.5454|7.2854|7.4754|4.9154|6.7054|2.5354|5.4754|6.8754|5.4054|2.0354|3.5554|7.2954|6.7708|6.8208|6.8908|8.4231|8.2488|6.1588|7.3888|7.0488|6.0088|7.3188|8.6876|9.0068|8.8314|9.8399|-2.3318|-2.7918|-3.1818|-2.9618|-4.6918|-6.5918|-6.7518|-9.012|-8.3644|-9.2782|1.776|4.396|7.866|8.097|6.557
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|2.7857|2.8757|2.2057|2.2757|2.9257|3.0057|3.6857|3.8664|5.0776|3.7307|3.7341|3.824|4.5046|2.5046|2.7062|2.4862|2.8262|2.9762|2.8362|1.8062|1.8562|2.8962|3.4324|3.2766|3.7029|3.7349|3.8836|4.0636|4.1851|4.5929|4.4116|4.5416|3.0016|3.6716|3.4216|3.8916|4.374|4.6217|3.9425|4.2325|4.5416|5.3285|5.5205|4.4245|5.0345|4.8645|6.8889|-1.6091|-1.4591|-2.7091|-2.4091|-3.4691|-3.0391|-2.3191|-4.3291|-3.9417|-3.4917|-0.9917|-0.9217|-2.7117|-2.4717|-0.9817|-1.6717|-1.4817|-2.4317|-1.5917|-2.9317|-2.6917|-3.2117|-3.1017|-3.8417|-3.9852|-4.188|-3.688|-3.908|-3.4984|-3.7442|-1.8342|-2.8842|-3.1952|-3.6552|-3.2976|-3.0376|-3.3202|-3.5946|-3.6407|-3.1698|-3.0498|-3.0598|-2.4798|-2.5398|-1.7598|-1.4498|-1.5598|-1.3398|-2.0098|-2.0298|-2.9898|-2.1298|-3.2498|-2.6998|-2.1698|-0.8298|-0.8398|-2.4398|-4.9198|-4.2075|-4.5212|-3.8905|-2.2005|-1.5505|-2.1305|-4.5005|-2.8905|-2.3005|-1.0005|-1.1605|-0.4305|-0.3405|-1.4405|-2.7905|-4.1288|-3.0498|-3.207|-2.5805|-3.0605|-2.0205|-1.7305|-2.4105|-3.2505|-3.4028|-3.8926|-3.24|-2.45|-3.2499|-2.83|-3.06|-3.06|-3.3399|-2.88|-3.7299|-3.7|-4.31|-4.3411|-3.6597|-3.6197|-3.8097|-4.3197|-3.0597|-4.3397|-3.5999|-3.8599|-2.7799|-4.3499|-4.5379|-4.0079|-3.2782|-4.3386|-5.609|2.555|2.085|2.485|2.895|2.845|1.785|2.515|2.575|3.465|3.295|3.795|3.565|4.035|4.6583|5.026|3.756|3.646|4.3222|3.3902|1.8502|1.6202|3.1102|3.5702|3.632|3.742|3.502|3.962|3.132|2.322|1.852|1.032|2.032|3.192|3.272|3.4084|4.3299|3.6848|4.4482|3.8051|2.5451|3.3551|3.1651|3.5445|3.4545|4.0745|3.2545|2.8545|3.3545|3.5845|3.5489|4.0326|3.9662|3.9525|3.982|3.392|1.512|2.232|1.982|2.612|2.212|2.632|2.052|2.462|3.492|3.9853|4.1053|3.4762|3.9562|3.2562|3.4262|4.6862|4.0808|3.6964|3.2764|3.5264|3.5564|3.3964|4.7464|3.5964|3.9464|3.5464|3.9564|3.1164|3.5064|2.9164|1.4064|2.2664|1.3664|3.6864|3.8164|4.8832|3.8045|2.8745
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-1.6397|-1.6797|-3.1697|-2.7797|-3.9797|-3.8097|-2.6297|-1.9697|-0.2397|-2.6197|-2.7197|-5.6197|-5.1997|-8.6797|-11.0752|-7.6941|-8.0679|-9.2105|-8.3806|-8.2406|-9.6406|-11.9268|3.6215|3.5615|4.4815|8.3815|8.3815|8.9415|7.3115|8.3315|10.8404|8.1004|5.5604|6.9204|6.8104|8.5104|9.7705|11.6949|7.7472|8.6873|9.1673|9.1973|10.9786|9.1324|11.156|-0.777|-0.617|-3.427|-5.157|-6.447|-7.027|-10.677|-13.7958|3.4282|2.2682|0.7582|2.6482|7.8082|8.5557|6.1657|7.2857|9.0357|9.6157|9.3198|3.6398|6.6898|7.3798|7.0998|6.3298|6.8798|3.7798|2.2398|1.7398|2.1798|1.3498|1.9998|4.6598|5.6598|3.0798|2.9098|0.7298|1.0798|1.3998|0.2498|2.1598|3.5398|2.5798|3.3398|3.5298|3.0898|6.6398|6.8098|4.2498|6.7098|6.0998|8.4498|8.427|7.6141|9.1741|8.1041|7.4541|8.034|9.6251|9.3656|10.2256|6.0856|8.0356|6.3156|6.6556|6.0256|6.4595|7.5356|5.5056|7.5357|7.2391|9.264|6.0906|6.164|6.99|6.4565|3.6365|4.8265|5.2538|4.8438|5.7538|4.8965|6.4566|5.3418|6.7709|4.821|5.837|3.707|3.817|3.927|3.557|4.347|3.537|2.137|1.567|3.887|3.197|3.177|1.477|1.827|3.097|2.497|2.917|2.427|4.557|5.037|5.367|5.207|6.537|6.147|3.177|3.397|2.187|2.407|3.947|3.727|5.797|5.067|4.947|4.087|3.227|4.097|3.597|4.017|7.887|4.9029|5.3629|7.8538|5.2098|6.6067|5.9467|5.9635|6.1511|6.0379|5.2001|5.4201|7.1551|4.1351|5.8551|5.7828|4.7628|5.5126|5.7979|4.9011|3.0211|1.6711|3.2811|3.7211|4.2311|4.7611|4.9962|6.1647|4.8564|2.9664|3.3864|4.1864|3.6564|3.1864|3.0964|4.0764|4.5764|3.6464|2.9364|4.4064|5.2149|4.8504|5.5372|5.5313|4.9519|4.7019|4.1986|4.2586|3.6786|4.3286|5.5162|5.5102|3.9625|3.4525|5.1325|3.5318|4.8118|4.532|5.3811|-0.3653|-0.4153|-1.2053|-2.2853|-2.1253|-2.8753|-2.7353|-3.8353|-5.1153|-3.5353|-4.8153|-3.9883|-2.8583|-2.2683|-3.3983|-2.6583|-2.7883|-4.3483|-3.4683|0.1123|1.2523|2.7223|3.2423|3.2823|4.1044
00339|7965|/equities/centurylink|SnP500/R1000VALUE|-3.3786|-2.8386|-3.2386|-3.5386|-3.4186|-5.0186|-5.1034|-5.2471|-5.7029|-6.216|-6.03|-5.9|-6.89|-8.2645|-0.9245|-3.1045|-3.9745|-3.5545|-3.8845|-3.8945|-4.6188|-3.6488|-3.5688|-2.7488|-2.6688|-1.5488|-1.6288|-0.0688|-0.6088|-0.1888|-1.2888|-2.1388|-3.5788|-4.0488|-4.5488|-4.317|-4.9939|-5.3215|0.5321|1.1921|3.6021|4.0421|4.944|4.6761|5.7846|5.0357|5.6002|5.8891|6.3023|6.1426|5.8796|7.4269|-0.7554|-1.9454|-3.5654|-4.6182|-4.8863|-4.258|-3.548|-4.308|-4.508|-2.708|-2.358|-2.188|-1.718|-0.848|-1.208|-1.398|-2.608|-3.698|-4.768|-4.9389|-5.3637|-5.0627|-5.1627|-4.3027|-5.8219|-4.7644|-5.3844|-4.691|-6.1637|-3.2537|-4.4337|-5.0346|-6.1712|-4.1203|-4.4581|-5.2751|-5.1034|-5.2688|-5.3093|-5.4133|-4.2233|-3.9533|-5.6833|-4.5433|-4.9333|-6.327|-5.2183|-6.4576|-7.5216|1.4697|0.6297|3.0697|2.1697|0.7797|2.8497|2.0097|2.0097|3.1997|4.0897|3.3097|1.1897|3.2897|4.3797|4.0797|4.3997|3.0397|5.0897|3.5397|2.4697|2.7397|4.6097|3.9197|4.3597|3.1497|5.0797|4.7846|4.6063|4.2063|3.6663|2.8663|3.5526|3.2317|3.0517|2.3617|2.0617|2.9817|3.2317|3.1917|3.9517|3.6546|4.7313|4.5881|3.3523|3.6437|3.9435|3.2456|4.1623|4.047|-0.5918|-1.3118|-0.6118|-0.6718|-0.8418|-1.2818|-3.1418|-3.5392|-4.1558|-4.3192|-3.53|-2.95|-2.54|-3.51|-3.82|-3.48|-4.1222|-4.3852|-2.9552|-3.7252|-1.4752|-1.7852|-2.0452|-1.8352|-3.8552|-3.9919|-4.1266|-4.089|-4.8916|-4.0658|-3.8858|-5.2159|-5.736|-3.8655|-3.9455|-3.9955|-3.7355|-4.5355|-4.6255|-5.7955|-3.9355|-4.5455|-5.8687|-2.7487|-2.3487|-2.3987|-2.8787|-2.8687|-2.8487|-2.7987|-3.9087|-4.8887|-4.9887|-5.8091|-6.1132|-5.6132|-5.9308|-9.2046|-0.8646|-1.0746|-2.0946|-2.2046|-1.9046|-2.3146|-3.6646|-2.9346|-3.1646|-4.2846|-3.3846|-3.7046|-4.6946|-3.4146|-3.8946|0.0856|0.4856|0.5856|1.3456|1.9256|3.4156|3.8956|3.5479|4.0553|4.0553|3.8553|4.5753|3.8665|4.0623|4.2123|4.5492|3.758|4.066|3.216|2.956|2.006|1.626|3.516|3.166|4.096|3.046|3.3344|2.8544|2.8244
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|13.0388|14.4547|12.4592|13.6824|12.8093|10.6013|12.5213|13.5986|13.3386|15.3995|-1.3798|-4.9298|-5.8498|-9.5998|-7.7698|-6.1798|-8.4998|-6.6098|-7.3898|-10.6598|-10.9298|-12.0008|-8.4708|-9.0208|-8.3208|-12.8608|-13.6908|-13.811|-10.911|-11.161|-12.331|-14.381|-18.7175|-13.5775|-13.1575|-13.8675|-12.2275|-13.1875|-12.9075|-11.5275|-10.9575|-3.4275|-5.4775|-9.7575|-6.7975|-8.2575|-6.0075|-6.1475|-11.6275|-13.4575|-15.4875|-17.1675|-13.8775|-15.6575|-15.1375|-19.4311|-19.8312|-12.5212|-11.2512|-11.8912|-13.8412|-3.0912|-4.2612|-6.1312|-7.6412|-3.2412|-6.5112|-5.2612|-5.2612|-3.9712|-10.9912|-14.9112|-13.7312|-15.6512|-19.1712|-13.9912|-21.2186|-18.7962|-20.3591|-15.1296|-18.909|6.9213|7.8013|11.0713|14.0513|15.0453|16.7022|12.1022|13.5222|15.3222|17.1622|17.3109|17.9809|19.2999|-1.421|-5.661|-9.091|-10.511|-11.541|-13.351|-9.671|-11.161|-6.601|-7.081|-10.251|-17.981|-16.271|-17.231|-18.5|-17.7568|-16.8467|-15.8268|-27.2168|-19.8786|-27.0842|-14.7442|-17.6142|-18.4842|-14.3142|-13.5542|-16.3142|-18.5069|-18.8876|8.6951|9.4451|7.1251|10.0351|11.3396|11.2634|12.7282|11.9861|10.1661|14.9379|11.0795|9.2095|9.7195|6.9195|10.1995|9.0095|9.2166|10.6807|12.1785|11.6028|12.6731|11.4317|10.0817|13.0375|8.0375|9.9575|9.4295|11.0895|10.2705|13.2461|12.3029|12.0544|12.5138|8.8738|6.8038|3.9637|9.4438|9.9536|8.5901|9.9696|10.3296|7.9196|8.2796|8.9096|11.0196|11.1152|7.9352|6.4752|9.6452|11.0319|11.6521|11.2985|9.8774|9.5174|9.6244|9.9298|10.6254|11.6251|10.3751|10.7573|11.4895|9.9395|10.9496|12.5395|12.5446|11.1246|11.6146|12.5955|10.0455|11.8255|11.8746|13.4746|7.7046|7.1046|6.2946|4.0146|5.6146|5.1346|9.4446|10.6546|10.6923|10.7852|6.8752|6.5052|7.5852|9.2952|8.5552|9.9352|10.8397|11.518|10.9878|9.1025|10.595|9.5528|9.5728|5.4928|4.3828|2.6328|6.6128|8.8228|9.9442|10.5242|7.2143|9.0343|9.2381|9.9481|11.8912|10.0816|9.4616|8.5216|10.6234|10.2638|10.4494|9.5894|6.6794|5.8594|6.2294|5.3494|4.6994|4.0194|3.3094|2.3394|4.6794|2.1194|5.1594|4.5594|10.8094|9.3088|9.6271
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|17.7212|21.3541|15.785|14.825|15.315|15.8356|19.1368|15.9225|20.7961|18.8263|17.827|19.3355|22.2128|-1.9746|-1.7146|-4.8746|-9.9146|-5.9546|-7.6846|-6.6646|-8.9746|-6.6946|-6.4446|-6.0846|-6.1246|-7.4746|-6.5846|-9.2246|-9.3046|-4.7246|-7.8446|-6.7346|-11.1446|-6.5746|-6.2346|-5.4946|-4.4146|-7.3946|-10.5546|-9.0946|-5.4646|-4.7446|-8.9746|-14.9246|-11.3646|-12.5346|-11.1746|-12.4646|-13.5546|-17.5346|-16.7346|-17.8546|-15.9846|-13.6046|-19.2046|-21.2051|-20.5155|-9.5055|-7.3555|-10.6555|-10.2755|-4.6255|-5.2355|-5.6055|-8.2255|-7.0255|-10.8355|-8.0855|-13.6855|-11.1055|-14.0255|-9.4755|-12.3555|-9.6555|-13.6255|-12.8189|0.9727|9.1527|9.4527|9.8327|10.2927|13.8563|-3.2127|-3.5127|-1.4627|-3.7927|-3.2927|-5.5627|-8.5427|-6.2627|-8.2227|-7.9227|-10.1327|-9.8127|-8.6127|-5.0327|-2.2127|-4.4527|-1.4227|-4.2027|-4.9927|-8.4227|-8.0827|-5.5227|-7.7727|-16.2627|0.2471|0.0571|3.8771|10.4171|11.7671|10.1371|6.8771|13.0571|-0.0965|-1.4365|-1.1765|-1.5765|-3.9365|-9.7465|-15.635|2.6731|6.0631|7.5431|10.3931|10.1462|9.5563|9.1341|8.1741|5.4641|5.4041|5.4141|9.7041|7.5641|7.5141|10.4441|10.7571|11.3671|9.3071|12.3006|10.2884|10.0884|7.4784|10.2884|10.7184|11.256|10.9288|7.6088|9.9388|10.9481|12.7946|10.1012|12.1644|9.3744|6.2945|6.8444|5.7844|4.2945|4.0544|4.7744|8.7844|7.9944|8.8544|7.1244|6.5344|7.0845|8.1444|8.9045|6.0145|6.6545|4.6845|5.3345|7.5845|7.2344|5.6145|4.8645|4.3144|4.7144|7.7645|6.1244|11.0445|9.5544|10.4544|12.4862|10.6162|12.2797|11.8297|13.9469|14.9538|9.6767|5.9367|7.1667|8.3267|8.8166|10.0466|7.6266|4.8766|3.9266|2.8566|4.3466|5.3066|7.2666|7.2266|8.4566|8.0666|6.7666|8.8366|8.9366|10.0445|9.694|9.764|10.4139|10.5638|10.1238|4.8738|7.1838|5.2338|4.9638|5.0538|6.9938|4.4238|6.4138|10.8738|10.7638|14.7092|9.1908|11.8125|10.4895|11.0833|13.2398|11.7263|7.8863|8.6376|10.1118|9.5275|10.8727|9.9027|8.4227|7.4327|7.3327|6.0227|4.4127|4.4927|3.3827|2.0227|5.2727|4.1627|8.2527|9.0127|10.8327|11.1805|8.2205
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-8.4742|-10.4587|-8.6773|-9.0374|-6.0146|-7.7676|-10.2976|-8.7815|-7.4834|-10.3355|-9.8171|-9.8361|-9.078|-11.4812|-13.5373|-8.6654|-9.4887|-11.695|-8.5678|-6.72|-9.1079|-11.0085|1.3938|1.5454|1.2611|3.8196|5.4589|8.33|8.0647|8.7947|9.9561|10.9185|8.2222|7.6184|6.3384|4.9484|3.9884|2.6484|2.7584|7.7384|3.8784|4.5684|6.6384|6.9784|7.4084|6.2184|7.4884|7.6484|6.8384|7.1584|4.6784|3.1284|3.8984|5.6684|6.3584|4.0184|6.4684|8.2484|7.7584|5.2384|4.8484|6.6384|6.9984|7.7284|2.9784|7.6784|8.5993|9.1531|-0.7547|-3.5146|-6.1646|-6.3346|-5.9046|-8.8746|-10.732|-7.192|-7.7197|-6.0997|-6.1298|-7.2097|-8.7597|-8.923|-9.433|-9.793|-10.385|-13.5592|-9.7392|-11.8668|-11.0043|-10.61|-9.68|-11.05|-10.66|-10|-10.65|-11.7|-14.5172|3.7473|6.5073|11.1873|6.2367|3.4667|3.5567|5.4867|6.9967|5.5967|8.2467|8.0467|8.9558|7.3742|8.2096|8.8228|7.0028|8.5659|8.5026|12.3957|4.3425|4.7125|6.9689|5.3914|3.2814|3.3514|1.8014|1.3614|2.4814|1.6114|3.7814|2.6714|2.3114|2.8314|2.2914|2.2414|4.1514|5.4914|5.2868|4.3169|4.8169|5.1569|3.5169|5.4769|5.3343|5.2064|5.9038|6.0114|5.9199|4.9944|6.5021|5.2551|-0.1735|-1.0535|-2.0735|-2.6135|-2.3535|-2.4635|-1.9835|-1.7735|-3.2735|-5.6535|-5.5018|-4.6518|-3.8618|-4.0618|-3.6318|-3.8218|-4.2218|-2.4418|-5.6418|-4.9818|-3.8818|-5.9818|-2.9418|-3.1018|-3.7018|-6.2618|-7.7759|-6.6213|-5.8513|-6.6813|-7.2113|-7.6558|-7.7743|-10.2989|-5.7089|-5.6689|-4.0589|-2.5089|-3.9289|-6.0789|-6.4589|-9.3338|-6.6098|-7.1187|0.0885|1.8485|5.0585|4.8985|5.9484|6.2154|5.4677|6.3313|4.4987|5.1163|4.9648|5.0553|4.8032|3.0932|3.4432|4.3732|5.1702|4.8242|3.8042|3.1542|2.5442|3.5042|2.2342|3.0342|2.4642|2.5042|1.2442|1.6742|0.2342|0.7942|2.1842|1.7542|3.4242|3.5242|2.9842|1.9042|3.4342|5.6142|5.1442|4.0142|4.0842|2.3442|1.9442|3.2442|2.9242|1.7942|3.3442|4.1142|3.5442|1.6242|0.9442|1.9442|0.2342|2.5642|0.6642|5.1242|6.1742|7.6141|6.5618|6.4347
00343|8945|/equities/macys|SnP500/R2000VALUE|-4.8405|-8.4205|-8.1755|-8.9845|-11.68|-8.6966|0.3855|1.3755|6.3455|6.3855|8.0455|8.91|9.607|5.097|3.807|4.757|3.817|6.287|5.297|4.867|3.787|3.727|4.887|6.807|8.547|10.8987|-5.374|-3.654|-4.204|-4.804|-5.124|-5.884|-7.404|-6.254|-6.244|-5.154|-6.764|-8.194|-12.1583|1.5839|3.5239|4.8939|4.5739|3.6139|6.8939|7.4139|8.8039|8.2839|9.3788|-0.998|-4.198|-5.178|-4.168|-4.018|-3.078|-6.548|-8.538|-9.448|-9.2034|-10.7648|-11.1909|-10.0366|-9.9749|-11.3649|-16.5477|-9.8968|-7.8168|-10.8268|-8.9387|-10.0014|-9.2659|-11.0338|-12.4465|-9.8384|-9.6284|-9.0284|-12.396|1.4124|4.9524|7.1124|7.9924|10.3624|4.5324|5.4924|7.9024|8.4299|9.0582|9.6547|7.3547|8.5147|6.9347|6.3447|5.4747|7.3947|6.8547|9.5647|10.5247|6.3289|8.6589|6.0389|5.6589|6.3989|6.3789|6.9989|6.4089|6.5589|8.5089|5.8189|8.5989|8.6399|8.2082|6.7482|6.5182|6.5082|9.0682|8.7692|7.4892|5.3192|3.2592|4.4192|1.6492|2.1192|5.0392|5.1092|5.5392|5.0292|7.2692|7.7292|8.4025|4.0825|6.8425|4.5225|4.0925|3.7425|4.7425|6.5125|5.3025|4.7925|4.0325|6.2825|6.5225|4.6825|4.7025|2.9825|3.8225|4.2025|3.4625|3.5325|6.3725|6.9221|6.9721|7.0145|7.6428|8.3526|4.2026|3.8926|3.5826|3.6926|4.9126|6.7226|8.2257|5.9257|5.9358|6.1492|5.2892|5.7092|7.1392|6.9641|9.2268|-2.6664|-2.8864|-3.9564|-4.4564|-6.2064|-5.596|-6.3139|0.7324|0.8124|1.1924|0.5424|0.9024|1.1024|4.6324|5.5724|4.2824|5.1424|5.5424|5.6941|4.5141|3.3741|4.9941|5.1241|4.8541|5.8773|6.7809|6.4238|6.7186|6.1024|5.0124|5.9024|6.4887|5.4525|6.5533|5.6733|6.2642|5.936|4.336|4.376|5.176|4.766|3.996|3.676|2.146|3.196|2.616|2.766|3.326|4.666|3.956|6.986|-0.7481|-1.9981|-0.3181|-2.4481|-0.9381|-1.5181|-1.3181|-3.3081|-2.5381|-1.6881|-0.4681|-0.6181|-1.1781|-1.9781|-2.9281|-3.6681|-4.3881|-5.3281|-7.2881|-6.9949|-6.6749|-9.2766|-7.2206|-6.0706|-6.4306|-5.5206|-8.0406|2.7002|5.8302|6.2805|4.2005|5.0805
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|3.4196|3.5996|3.9802|3.8202|4.2502|3.6802|4.4302|5.148|4.8803|6.1471|4.2271|4.1002|3.3702|2.1702|2.2002|3.1202|3.0602|4.0402|4.2902|2.9702|2.7202|4.1502|4.0856|4.5456|5.6812|4.4783|3.6283|3.3983|3.8683|4.9683|5.1337|6.098|5.008|3.9973|4.2573|4.6449|4.2249|4.4349|3.6249|3.3549|5.4149|6.9121|-0.4591|-1.6891|-2.9091|-3.1791|-1.8391|-2.3091|-2.4691|-5.4391|-6.7391|-6.5479|-7.0002|-5.7302|-6.4402|-7.3202|-7.2913|-6.1598|-5.1153|-6.9081|-6.3518|-5.5137|-4.1937|-4.2138|-4.4938|-3.3437|-3.2538|-3.3338|-2.3537|-2.0438|-4.9738|-5.8838|-5.7938|-6.5438|-5.2737|-4.9838|-6.7397|-6.5452|-6.8036|-5.3529|-6.1877|-5.8274|-5.621|-5.5063|-3.4863|-5.3163|-5.2843|-4.9514|-4.7114|-3.8114|-4.2214|-2.5915|-1.1314|-1.5714|-1.3814|-2.7214|-4.8314|-6.0014|-5.7214|-6.5605|-6.5718|-5.4918|-4.8818|-3.8618|-5.3918|-6.7518|-6.954|-6.874|-6.9627|-6.2773|-6.6173|-6.6473|-9.8176|-8.0001|-9.6862|-4.7762|-6.2462|-4.2162|-3.2062|-4.1062|-4.6762|-6.4224|-5.4499|1.7864|2.4764|2.8264|4.1564|5.1644|3.6599|2.6799|2.7399|2.2699|4.1699|3.5968|2.9368|4.1168|3.6187|4.2597|4.4763|3.9209|3.661|3.5154|3.0854|3.1454|3.7754|3.3699|4.2542|2.5942|3.1142|2.7442|1.9142|0.6042|1.7642|1.0242|0.7842|0.7442|0.1242|0.3142|0.5242|1.4842|2.1642|2.0442|3.1542|2.6842|3.3242|4.0842|3.5642|5.1342|5.0793|4.7393|3.6193|3.9393|3.6293|3.2093|3.1393|3.2493|4.2493|3.9193|4.0393|2.7793|1.7293|2.6093|2.8993|5.9093|4.7593|6.2181|6.0367|-0.5808|-1.6208|-1.9308|-1.8208|-1.4708|-1.8108|-1.0508|-0.0508|-1.8508|-2.6708|-4.4808|-6.3508|1.978|1.918|3.158|3.598|4.508|2.948|2.328|4.148|4.098|4.7167|4.8797|4.7146|5.0868|4.552|5.218|3.018|4.258|4.0364|4.1364|4.0664|5.1464|5.1938|4.7738|4.2838|4.2438|4.9238|3.7138|3.8738|3.9038|5.1138|6.3581|-1.2424|-2.0324|-2.0124|-2.7524|-1.9524|-3.1324|-2.8224|-3.3124|-4.9824|-4.9576|-4.3476|-6.1776|-5.6431|-5.4831|-6.6267|-5.2267|-6.7097|-6.1169|-7.6004|0.7547|0.5147|0.7447
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|5.1173|6.0373|5.7173|5.3373|7.3273|8.552|10.5989|10.0748|10.2235|10.0551|10.4551|-1.5134|-0.8634|-3.5934|-2.0034|-0.7334|-3.1734|-3.0534|-4.2334|-2.5434|-1.2034|-2.5834|-2.5034|-2.9734|-2.8134|-3.1134|-2.9134|-5.4334|-7.0034|-8.2734|-8.4234|-5.5534|-9.4934|-11.3234|-8.8844|-9.8244|-10.1744|-8.6544|-9.7944|-9.4044|-6.2044|-3.8244|-7.3844|-6.5844|-8.8944|-8.4144|-7.0544|-7.5644|-8.2244|-11.0644|-13.6944|-13.5544|-19.5982|-12.6086|-11.8734|-15.6727|0.5993|6.2493|7.0493|4.7593|4.0293|10.0393|12.9793|-0.8856|-3.1356|-0.8456|-5.0156|-8.2256|-5.6856|-7.1756|-8.4256|-9.4856|-11.2935|-9.6104|-11.1404|-10.2604|-13.8876|5.1735|0.6835|4.1835|5.8335|8.0935|8.1356|9.4729|7.9893|8.4564|7.6439|7.0739|8.3439|8.1539|8.5124|9.2224|8.1124|8.3624|6.1424|6.9924|5.3224|6.6124|7.9124|4.8824|6.0224|9.2824|10.8115|11.7795|-1.3269|-4.4669|-7.1869|-11.9869|5.0477|6.6277|5.6677|4.4077|2.4077|6.8877|5.8577|9.2677|7.2958|8.7979|-0.6046|-3.1546|-6.4347|-5.2547|-5.6446|-3.5447|-1.7346|-2.6246|-0.2446|-0.5447|-0.8346|-1.5146|-2.3046|-4.2747|-6.7646|-8.4291|0.8801|1.9001|1.1501|6.2501|4.6601|5.2901|6.1501|5.0201|5.9701|7.1001|9.7134|7.3855|6.9655|3.6655|5.5655|5.8555|7.3555|9.2774|7.2874|4.2874|5.9474|6.1374|4.5174|5.8074|3.7774|4.9274|7.7674|6.4174|7.3249|7.8526|7.5835|8.7822|7.758|8.4361|9.6851|-3.5382|-3.9382|-4.4182|-3.9982|-5.7482|-6.7482|-6.9914|-8.7121|-8.3551|-8.2097|-7.3697|-6.0997|-8.6297|-7.0097|-7.6597|-7.6797|-8.8297|-7.0097|-9.1397|-8.9491|-9.2399|1.2044|3.2144|2.6544|2.4344|2.7444|0.0944|0.4544|2.0744|0.7844|1.5544|2.5944|6.2044|7.9983|6.9425|7.8295|7.6764|5.9364|6.4464|7.5999|8.2027|5.6635|5.3639|4.3403|4.6103|4.1069|4.6269|5.3899|5.7587|5.3558|6.1942|4.0611|3.4511|3.4111|4.6911|4.3611|4.0411|4.3211|4.8339|4.394|5.3339|4.7511|5.1962|4.3741|4.6229|5.0649|6.2471|5.2606|4.5206|4.7894|4.5594|5.806|-1.0359|-1.8559|-3.2459|-4.3059|-3.4859|-4.4659|0.9758|2.2358|3.0058|2.3158|3.1758
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|6.9916|5.3216|4.4616|4.2016|5.1516|4.0616|4.9916|4.9316|5.9416|4.8616|6.2416|6.0302|4.5802|0.7002|0.2502|1.8302|2.7902|3.4502|4.0502|4.1502|2.7102|2.7902|5.1002|4.4702|4.778|5.3989|5.1268|4.2468|4.9768|5.0168|5.6668|6.6068|3.3768|4.3568|4.8468|5.3414|6.301|5.2189|5.7271|5.5062|5.833|4.873|6.2728|5.3142|6.3175|5.7522|6.5013|6.7487|6.3808|-0.0338|-0.2238|-1.4538|-2.8838|-4.2038|-5.2438|-5.3238|-4.5838|-2.0838|-1.9938|-3.0238|-2.6438|-0.6738|-2.1438|-1.6438|-3.3838|-1.4238|-1.7938|-2.2338|-3.5738|-4.0938|-4.9538|-5.6819|-5.2419|-4.2419|-6.3419|-4.2019|0.4538|3.2938|2.9438|3.0738|3.3838|3.5038|2.3038|2.3238|3.4438|4.5638|4.8126|3.5426|3.9226|4.984|4.3477|4.4477|3.1477|3.4477|2.6777|3.6077|3.0477|2.1077|4.3477|2.5977|2.8377|3.3777|3.6177|2.7977|1.9177|0.2577|3.1377|3.2177|3.1977|3.4577|4.5477|5.0877|3.5977|5.3277|4.3364|4.6476|4.4174|5.5765|4.652|1.912|0.912|0.072|2.592|2.822|3.362|3.1045|3.4645|4.0572|3.5791|3.0291|2.8091|2.0191|2.8491|3.5291|3.9268|3.7368|3.8026|4.8106|3.8674|4.511|4.4622|4.0214|3.3214|3.2814|2.8114|2.9714|2.6214|1.4114|3.4714|2.9414|4.3114|3.8555|5.0209|3.6209|3.4209|3.1309|1.3409|1.1709|1.8309|3.9609|3.6509|3.3223|3.7623|4.1195|3.2395|4.1144|3.5344|4.4238|4.6831|4.1137|3.9037|4.7958|5.2562|2.9862|3.2662|3.4862|4.5702|3.8803|2.7803|2.7003|3.9803|3.3491|3.5291|4.1191|4.1051|4.1451|4.5559|3.8559|2.8259|2.2459|2.8559|3.3559|2.9259|3.3359|4.5038|3.6637|4.0902|2.8722|2.8122|3.8822|2.9508|3.6109|3.5738|3.3713|3.2613|3.9302|3.2802|2.8102|3.2402|3.2113|2.6526|2.6196|2.9396|3.0696|1.9096|2.7096|1.8896|2.7896|2.8996|3.6329|2.7305|2.3505|2.4705|1.9305|2.5405|2.6522|3.1953|2.3641|2.9341|3.5057|3.2185|3.2989|3.291|3.5572|3.7152|3.1361|3.0861|2.0961|2.0761|2.3861|1.9561|0.9461|1.5061|1.7061|1.2661|2.0261|1.3561|2.7761|3.8161|3.5595|2.7395|2.2795
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|32.1737|41.0437|36.4701|29.3901|28.5601|30.2501|35.2921|30.5721|41.3421|35.438|37.498|31.858|52.5222|-5.1722|-16.1822|-17.7722|-24.1222|-32.4608|-25.0976|-22.9176|-30.2576|0.1428|9.7728|13.4228|17.3928|21.6028|23.4528|27.7928|26.8909|27.2754|34.0943|26.6384|25.4284|20.2484|23.0484|24.2384|29.3384|29.9665|31.1939|35.2516|26.8512|31.5108|30.5486|34.4574|35.6265|30.5345|34.5927|37.4203|-3.3225|-8.9725|-15.1926|-18.3125|-28.1225|-25.5925|-27.5725|-30.1878|-35.3704|-32.8554|-30.4843|-37.2176|-39.8462|7.8997|13.6297|13.4997|6.0596|7.6097|7.7796|5.5097|4.0697|17.6997|15.7097|12.0197|22.5197|24.1097|19.0897|18.1297|14.2697|27.6597|29.8193|19.0593|20.0693|24.2842|21.5761|12.6761|13.5561|16.9261|16.5661|16.7761|17.6861|20.9761|25.6279|28.4332|29.0514|20.3335|22.0436|20.7694|19.5894|23.9594|21.8993|25.3941|24.2741|26.2912|27.5647|37.93|-13.9048|-24.1348|-22.2275|-24.1175|-22.2775|-21.2075|-20.5675|-12.7975|-24.6475|-14.0775|-12.0175|-1.8375|-5.5875|-8.2475|-15.1375|-9.1275|-14.3475|-23.87|8.0483|15.8883|13.5883|14.3783|17.5981|16.8179|16.1481|13.8281|14.0781|12.7181|17.8581|17.4881|16.0881|13.6381|19.1981|22.2385|21.6908|18.2708|12.3908|13.3108|8.9208|8.5008|15.8408|13.2308|15.1408|14.0008|17.2908|18.1487|17.8119|16.8471|19.4306|20.4118|17.0987|21.4897|19.132|15.602|10.912|14.742|12.432|5.972|5.652|2.762|3.592|3.832|3.152|5.832|9.422|7.292|5.202|6.342|4.102|4.422|4.422|3.532|2.822|5.992|1.502|2.642|3.872|2.852|5.772|7.792|9.872|13.022|12.082|3.792|5.012|7.762|16.022|13.202|15.622|14.965|18.1489|15.9104|15.8911|5.8811|4.2011|7.9211|8.0611|11.2111|11.8711|12.7611|17.3329|10.8729|10.5429|13.5429|10.7229|10.8129|12.9277|13.1841|14.139|16.8699|13.7633|16.747|16.525|16.955|18.8432|14.8432|11.2432|14.9732|12.6732|10.8432|11.8732|11.1532|13.7332|11.7132|16.8032|22.1947|13.1078|8.3578|10.7478|10.4178|10.5678|6.7778|11.3978|15.4278|16.7126|-0.5656|-1.4856|-10.6656|-12.3456|-12.7756|-16.1829|-14.426|-16.5994|1.9726|4.6826|8.6526|7.3226|7.9326
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-2.1241|-2.0341|-3.3741|-3.3041|-2.8241|-3.7341|-3.2941|-3.4241|-2.7441|-5.0341|-2.6441|-2.8941|-4.0841|-5.5141|-6.4356|1.5869|2.0169|2.0069|2.8069|2.7669|1.3969|1.7569|3.9569|3.7169|3.6969|4.5669|5.2015|6.2156|4.6668|5.5431|3.8489|2.6789|1.8089|2.5189|2.8689|3.6589|4.2489|3.4089|2.8089|3.3289|2.3389|4.0989|4.7182|4.6258|5.2609|4.7676|5.859|5.4322|-0.4841|-0.7341|-1.8541|-3.6541|-5.1741|-3.0841|-3.9041|-4.6541|-5.7273|2.3707|2.5107|1.9507|3.0307|4.0907|4.3207|5.5869|3.7232|4.0232|5.3297|3.8997|2.7497|3.3397|2.2297|2.5197|3.5897|3.4529|2.5729|2.6329|2.8729|3.9599|4.1204|5.0721|2.0521|1.5421|2.1621|2.2821|2.6721|3.1329|3.1765|3.0512|2.9257|3.3486|3.2265|2.9265|3.5265|2.8594|2.3794|3.1894|3.3005|2.9405|3.4205|3.1605|2.7205|2.9205|3.4673|3.4597|3.7377|2.6677|2.4977|2.0777|3.1477|2.8177|3.0477|3.5515|2.4515|3.1715|2.5815|2.4615|1.6915|1.8315|0.7115|1.5915|0.3615|0.7915|2.1015|1.8215|2.2515|2.5484|2.666|2.7561|3.3573|2.6077|1.9077|1.5977|1.3277|1.3977|1.5977|2.6577|2.4777|1.9677|2.1577|2.3577|1.6777|1.6577|1.2777|0.5277|1.0177|1.2177|2.3477|1.7177|2.9177|2.3277|2.1977|2.9577|3.5077|3.4854|2.6854|2.7054|2.3154|1.5654|1.8154|2.3854|3.5854|3.5944|3.5793|3.4885|3.1285|3.4485|4.1285|3.6504|3.1304|2.3904|2.9704|2.9504|2.0604|2.5604|2.9204|3.0604|3.8304|2.7904|1.7504|1.1304|1.5104|1.2204|1.9904|3.4404|1.9404|2.8604|2.7404|1.8904|1.6304|1.2504|2.7704|2.2604|2.9704|3.9604|4.4904|4.0327|4.347|3.487|2.307|3.037|2.307|3.167|3.7895|3.5161|3.8329|3.4984|3.2384|4.1884|2.527|3.187|3.4866|3.359|3.3561|4.0213|2.922|3.122|2.992|2.872|3.732|4.0612|2.3212|2.6512|3.1812|2.0412|2.4312|1.7812|3.2512|2.4412|3.4912|3.8152|3.0783|3.0883|3.0583|2.8483|2.0383|1.8083|2.3283|3.0783|2.9883|3.0883|2.8283|1.8483|2.5883|2.5083|1.2183|1.7083|1.0483|2.9183|3.6325|2.7825|1.5225|1.6425
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|6.0841|9.3441|10.9929|10.7193|11.913|7.403|8.863|7.583|8.563|5.253|9.883|8.933|8.773|7.183|11.1322|8.8365|6.8665|8.2365|8.6866|9.5313|8.9354|7.7254|9.5099|-1.3536|-2.6036|-1.7036|-0.9436|-2.5836|-4.1636|-6.8936|-9.2636|-8.9736|-6.3536|-4.5336|-2.6136|-1.7936|-0.6436|-2.3536|-2.4636|-1.1436|-0.8336|-0.3736|-1.1436|-4.0336|-1.9536|-5.9136|-5.5136|-9.2436|-7.7736|-10.2536|-11.0336|-12.9336|-17.1899|1.2673|0.2373|0.9473|2.1273|9.5973|10.8273|8.5273|7.0673|10.9373|10.9073|11.7373|9.0973|13.7373|11.2273|12.0273|9.8773|8.0573|4.3073|3.5373|4.3873|3.5873|2.7673|6.3173|2.9173|10.1273|10.0073|10.2997|8.7297|9.9914|9.6516|9.2716|9.5416|11.004|10.7505|9.9217|10.2641|10.6941|11.6113|13.0931|11.2349|10.7049|6.9149|8.5549|7.0149|7.2349|9.8049|7.7349|10.7749|10.1149|12.904|9.254|6.274|4.144|6.504|5.914|6.554|7.794|9.884|8.554|6.244|11.194|11.2067|10.4336|10.2979|11.2898|15.0241|-5.2478|-7.6878|-10.5754|-7.566|-7.8882|-5.6682|-7.4782|-6.0882|-7.1382|-6.4682|-7.7382|-7.7782|-7.9682|-7.1982|-5.4482|-7.1182|-6.2082|-9.5482|-9.1382|-7.0082|-5.4782|-6.4982|-6.4982|-9.1982|-8.5682|-9.1682|-12.2882|-8.8182|-14.2682|-12.2903|-11.9332|-9.1632|-8.8132|-7.2132|-7.4332|-9.4532|-7.7632|-8.8432|-10.678|2.1513|5.4813|7.1213|7.107|8.4811|9.049|8.4878|7.1649|7.3949|7.8527|8.8402|8.4824|9.6383|8.4764|10.1032|7.6492|6.5592|7.4192|7.9446|8.764|6.3231|3.2731|5.2731|4.4831|6.4631|10.497|5.747|5.6591|6.2191|6.8424|5.4755|5.3555|5.4074|4.9074|5.3074|5.7143|7.5892|6.3036|6.1436|5.1084|3.7784|4.8784|4.7384|6.2038|4.3105|4.5005|5.755|4.9698|5.5198|5.4498|5.7449|5.1649|5.526|5.7833|6.6103|7.0981|4.9206|5.9706|5.6667|5.0467|6.4107|6.2812|4.6212|4.6312|5.1112|3.4612|5.1712|6.4208|6.8004|5.5721|6.3721|6.8168|5.2996|3.9696|3.9196|4.3596|4.2796|4.0896|5.3496|3.9896|4.6396|5.8396|4.6896|5.1896|4.3496|3.3396|0.8596|3.0796|1.1396|3.9196|5.6496|7.8278|6.1078|6.4875
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-6.6924|-6.6451|-3.1151|-3.6151|-2.6651|-5.5851|-5.1779|0.0016|0.6816|1.1516|3.5916|1.7116|2.0716|1.6516|2.9216|3.9416|1.2916|1.2516|1.4716|3.1616|2.4316|2.9216|4.8816|4.8916|4.0616|5.2516|6.2506|5.8054|5.1854|5.3854|5.4963|4.4263|2.6363|4.6263|3.9563|4.5063|4.6563|3.4263|3.9463|3.6463|3.9663|4.8963|6.6263|5.1763|7.1363|6.0203|6.5569|6.8169|6.5188|7.3403|8.3742|7.5436|8.9034|5.1296|3.7796|3.2296|4.4696|4.7096|5.9936|4.4936|5.8401|-0.4209|-1.4809|-1.4209|-2.7609|-1.3409|-1.3809|-1.2209|-2.0709|-3.6109|-6.0309|-4.1362|-3.7262|-4.1662|-3.9462|-3.5662|-4.5813|-4.3665|-4.6365|0.3614|0.3614|1.4614|2.5314|3.2214|4.0514|3.8214|3.2814|2.7714|2.9614|3.4914|4.1014|4.2914|5.1714|7.956|-0.9257|-3.4457|-5.0257|-6.0069|-5.5033|-5.2631|-5.2761|-4.5861|-5.7452|-3.9052|-3.3052|-4.6152|-4.2336|-4.9517|-5.0467|-3.6767|-3.5967|-4.9567|-3.3967|-3.2667|-2.5967|-2.6967|-3.1567|-2.4767|-3.0767|-3.8367|-5.5035|-4.5735|-3.5335|-5.35|-3.51|-3.8311|-3.1818|-3.8686|-4.0046|-4.364|-3.6861|-4.4462|-4.7602|-5.3744|-2.4444|-1.7844|-2.2444|-2.3244|-3.1044|-2.7644|-2.7444|-3.0144|-2.6644|-2.1444|-2.0144|-3.5844|-4.1044|-3.7544|-2.1644|-1.6244|-2.8844|-4.2944|-3.7944|-4.2644|-6.0244|-6.1351|-5.8451|-8.6457|0.2689|1.2689|2.5289|4.1389|5.3949|4.4206|4.2706|5.1662|5.1762|4.8058|6.3803|-1.4585|-0.8185|-1.5785|-2.9385|-3.8785|-3.0785|-3.5385|-2.5885|-3.5985|-4.3985|-5.14|-4.8906|-5.6762|0.6893|0.6493|0.5793|0.1893|4.8893|3.4993|3.1193|1.9293|2.5193|2.9893|2.5593|3.4393|4.5993|4.9564|4.986|5.1884|4.6031|4.6131|3.2331|4.3631|5.1434|4.526|4.7311|4.1179|4.1379|4.7171|5.719|4.7276|3.6176|4.4976|3.5976|2.9176|2.3076|3.3576|3.6401|3.9267|4.3667|3.7267|2.1667|2.8467|3.3167|3.7067|4.8669|3.8904|3.8204|3.436|3.8377|4.1677|3.9561|3.5961|4.1061|4.3717|4.7353|5.1675|5.4928|-0.8813|-4.0413|-2.8613|-2.8313|-3.0613|-2.8613|-3.5813|-4.7113|0.5053|0.3753|1.7153|2.2253|2.7653|1.3053|3.3753
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-1.7614|-1.7514|-3.0364|-4.0064|-4.798|-3.833|-3.973|-4.278|-4.283|-6.068|-4.7298|-5.4336|-6.1901|-5.2801|-4.2501|-5.1801|-5.4951|-4.9609|-2.7809|-4.3909|-5.101|0.1061|2.9461|2.6661|2.9461|2.9061|2.1761|3.1361|4.1461|4.5261|5.4961|6.3796|5.0884|5.3527|5.5082|4.8382|4.4882|3.3782|4.7682|3.3482|2.4882|1.4782|3.1282|5.6182|6.4735|5.9917|5.1319|5.631|5.8428|6.1375|6.4456|6.0646|4.1746|5.2046|2.0646|3.0746|3.0346|4.0046|4.5746|3.0646|3.1446|4.4546|4.2446|3.3146|2.1046|3.2946|3.2146|3.8146|2.5646|2.7346|1.0346|2.9446|2.5446|1.6446|0.6046|1.1846|1.1946|3.8246|3.7152|3.9052|2.9399|2.9999|2.9899|2.9699|3.7199|3.4164|2.2764|2.1564|3.0464|3.1864|4.3449|3.443|2.983|2.823|3.133|3.783|3.3617|3.5917|1.3717|0.9217|1.6617|2.6217|2.8517|2.2517|2.1017|0.6317|2.0217|2.1117|2.2417|1.9117|3.2117|4.2903|2.3803|2.8003|3.3708|2.8217|2.8417|3.7485|-0.7678|-1.6178|-2.5778|-2.3178|-1.8678|-2.9278|-2.4226|-2.4226|-1.7726|-1.7026|-2.0126|-2.2626|-2.6227|-3.4446|0.9417|1.4817|1.6017|1.8517|2.1117|2.5817|2.1817|2.8417|2.9341|2.6096|2.6197|2.8197|3.0396|2.9668|3.183|2.693|2.843|4.1239|-1.4142|-1.3542|-1.6942|-1.9842|-2.2042|-2.4342|-3.6642|-3.703|-1.303|-1.313|-1.063|-1.523|-1.413|-1.493|-1.963|-1.103|-1.293|-1.113|-0.743|-1.243|-1.443|-1.213|-1.833|-2.653|-3.463|-4.2955|-2.7373|-3.2873|-3.6026|-4.0828|0.9205|1.1805|2.2405|2.2105|1.8205|2.3705|1.6505|0.6805|1.0205|1.5605|1.9605|1.3005|0.3805|2.7505|3.2917|3.0774|3.1711|2.4311|2.9811|2.6911|2.2811|3.6011|3.6267|3.3186|3.719|3.9505|2.8843|2.1243|1.6043|1.4743|0.7143|3.1143|2.7079|2.7979|1.4979|2.2079|2.4101|2.3001|2.4801|3.3901|2.5738|1.8038|1.5438|1.5538|1.6238|1.6838|2.1238|1.8238|2.3838|2.4853|2.7092|2.3947|2.5744|2.0844|2.1044|2.0244|2.6644|2.4644|2.4744|2.4844|3.4747|2.0847|2.5642|1.5842|1.2842|2.1142|1.8942|2.2318|2.0732|2.5846|2.5174|1.6779
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|-25.4056|-29.1399|-15.5999|-18.6999|-18.9599|-25.4299|-24.6999|-23.5899|-19.6299|-22.3199|-22.8099|-25.8299|-22.8499|-35.1199|-47.9148|-21.4471|-25.0484|-22.0349|-22.7876|-25.0741|-33.3612|4.3259|11.2159|11.0259|22.0859|24.3605|25.2428|25.1428|27.1528|31.5781|34.2129|31.2777|-10.3994|-9.6894|-1.9994|-1.0094|-6.2494|-5.1794|-21.5394|-18.6094|-19.6494|-9.2194|-14.6994|-25.2694|-30.0594|-30.1794|-29.1594|-21.0694|-24.6994|-30.6894|-33.1994|-36.4394|-37.7865|-37.4722|-28.2722|-33.4522|-36.9755|-22.1355|-19.9555|-25.9655|-29.1555|-28.8763|-29.0563|-29.7363|-39.5263|-35.8533|-40.8033|-32.6433|-24.3933|-29.6533|-33.0633|-27.3733|-15.8733|-21.9633|-26.7833|-18.8033|-33.2776|-24.524|-27.7522|3.4091|9.4991|17.2991|12.3991|7.0991|10.7591|18.6891|17.9591|18.2891|20.0691|23.4491|31.2251|21.4073|17.2673|21.5273|22.4843|18.7943|17.9743|20.5643|24.3943|19.0943|19.0543|23.1543|28.5453|31.6704|29.9605|19.8505|25.7184|24.4071|28.19|18.72|21.67|22.64|16.85|24.15|24.9017|22.6752|27.6392|21.7092|25.9447|23.3647|13.7647|16.5047|22.2789|17.4788|18.4688|15.1389|21.0188|20.4354|18.6177|17.7677|16.4477|22.0477|19.7436|21.4595|20.3836|21.4136|20.3336|16.9036|14.0236|20.1436|26.4029|20.5129|14.9729|7.7629|3.7729|4.6129|7.7429|1.4429|7.6329|12.1829|17.6129|19.3443|24.0709|20.5919|19.8919|23.8638|23.3664|22.7864|24.9788|20.0091|27.3291|13.4834|13.7534|14.2734|10.1634|15.5834|18.6634|21.7549|20.606|20.8927|23.0769|28.1249|15.5449|17.6016|12.4288|9.8488|11.8288|14.1953|11.8448|10.7134|12.2534|11.2721|13.6621|13.8068|17.0448|12.6414|13.0602|10.1502|8.9202|5.3902|8.7102|8.3802|8.2802|11.7302|13.5908|14.9834|7.8334|3.8734|5.9434|8.0534|6.5234|7.6534|7.5834|10.1734|11.7238|12.4397|8.6397|8.3997|8.7797|8.1697|11.5997|11.2196|10.1157|10.8019|6.7519|8.8619|10.8076|10.2163|-0.3944|-0.7544|-2.8044|-1.9244|-1.5644|-2.2844|-4.6644|-5.5844|-5.3944|-8.8344|-8.1444|-8.2429|-7.1429|-8.5329|-8.4529|-9.4946|2.2157|0.5857|4.8957|8.4957|9.458|8.098|10.6584|8.8588|9.5767|6.9967|5.2767|6.2667|6.0267|8.7267|8.1567|9.6267|10.2686|10.9423
00353|7857|/equities/medtronic|SnP500/R1000VALUE|-4.3542|-5.7442|-5.7042|-5.6042|-7.8242|-10.0219|-10.5538|-9.7044|-9.8144|-12.6727|-12.4386|0.782|1.922|1.992|1.782|3.762|2.562|5.812|6.252|7.562|5.862|4.722|7.172|6.452|6.892|7.392|6.942|7.482|6.952|8.212|9.9777|10.2496|6.4796|7.3596|9.4662|9.2902|8.3074|7.6416|7.9973|8.737|8.2811|9.9501|8.6331|7.9031|6.9031|5.5031|7.7931|8.8831|7.1431|8.8231|6.9131|4.9331|5.9931|7.4531|7.4531|5.4531|5.3131|8.4531|10.1373|8.8173|9.1573|11.3608|-0.8859|-1.2559|-2.8859|-1.2859|-3.4259|-3.6559|-3.2359|-4.7459|-6.2159|-10.8159|-7.0159|-7.4459|-8.3659|2.9263|3.6363|6.9463|6.8463|8.6309|6.3167|7.2167|4.6767|4.1167|5.4667|7.0167|5.8267|5.7667|6.6267|8.1267|6.7267|6.5167|5.9067|7.9167|7.2389|8.6789|7.6189|8.1289|9.172|7.622|7.632|8.742|11.325|9.0122|8.2222|5.1522|10.7022|6.5122|8.1522|5.6322|7.3622|8.5533|6.4533|8.9733|8.567|9.9589|8.1071|7.8918|8.5271|6.9271|2.3571|4.4771|5.3871|3.7071|6.5871|5.8506|6.194|6.5489|6.2955|6.4477|5.3477|4.6777|6.0977|5.5577|6.9877|7.7477|7.3258|7.8862|4.7262|6.4962|5.4175|4.3175|4.7775|4.5575|3.1575|2.5975|2.9375|3.5875|5.9575|6.0513|4.4713|4.5013|5.5513|4.9013|2.7613|2.5213|1.2313|2.2013|2.8013|5.1513|5.7931|5.301|4.361|3.851|2.851|5.101|4.281|4.561|5.511|5.2415|4.4715|5.4544|5.9561|4.5094|2.8694|2.5194|3.2294|3.0994|2.9794|1.2694|2.2594|3.4294|4.8894|4.6839|5.3439|6.0638|5.5725|5.584|4.644|5.664|6.094|5.7099|4.6399|5.0288|4.9014|5.4738|4.93|3.57|3.24|4.41|3.49|4.17|3.2|2.63|2.81|2.44|1.93|4.33|4.7372|4.768|5.3306|5.6973|4.18|2.77|0.86|2.13|1.97|2.67|2.22|3.38|1.21|1.27|2.11|1.71|2.11|3.16|4.78|3.6722|4.3619|4.8438|4.3631|3.8701|3.7901|4.5534|4.491|4.9336|4.1536|3.3436|2.6836|3.0836|3.8536|3.2836|2.8936|2.4536|1.2336|2.0036|2.0836|3.1536|3.2736|2.8136|2.7336|2.6336
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|2.7988|6.2208|5.0801|5.0623|4.9464|4.688|5.1692|5.1158|7.807|7.2892|7.5448|8.0386|9.9918|5.7265|5.8765|5.6984|6.1584|7.4071|6.0216|6.1016|6.1874|6.2574|5.6774|4.3674|3.1774|2.5574|3.7874|5.2174|5.6774|5.0974|2.0574|2.3174|2.2774|4.7074|5.5274|6.6074|7.9174|6.9976|5.5576|5.5876|7.4376|9.2951|-1.7249|-4.1849|-1.8049|-3.8149|-1.6549|-2.0849|-3.7949|-5.7849|-6.6649|-8.1549|-11.1027|-6.2852|-6.6952|-8.1008|-9.9948|-5.9824|-5.9224|-7.5524|-6.9524|-3.4324|-3.5324|-3.4724|-4.4824|-2.8824|-4.0424|-3.5124|-5.4224|-5.8224|-7.0824|-7.071|-8.6734|-6.8834|-7.4834|-5.2934|-9.156|3.0831|3.2231|3.9531|4.3231|5.5131|4.1531|4.3331|5.4131|5.7551|5.9573|-0.8716|-2.8216|-1.9516|-2.5316|-2.8316|-3.0616|-4.2416|-4.3916|-4.1016|-3.8516|-4.5916|-3.3916|-3.6316|-2.4816|-4.0916|-3.4216|-4.0716|-5.1916|-7.9516|-7.2957|-7.403|1.2352|3.8052|4.6652|3.7252|2.8352|5.9852|5.3252|6.7497|-0.6753|-0.5953|-0.9253|-4.0053|-5.7253|-7.612|3.0219|3.7919|5.3719|5.4299|5.2399|4.9062|3.8862|2.8962|2.1962|2.5862|4.9162|5.8762|5.7962|7.1162|6.1302|7.3063|5.6883|5.9783|2.5383|2.3783|1.2083|2.8683|3.3883|2.6783|2.7783|0.9883|4.2383|3.9883|4.7583|3.2283|4.5083|2.2983|2.1683|2.0483|0.9083|0.8583|1.2683|4.3483|5.3583|5.6514|5.8583|6.2925|4.5725|5.0025|5.4625|6.3155|7.8589|6.2044|3.6944|4.8644|5.5944|4.9544|4.0244|3.5944|3.8444|5.0344|4.2844|2.6844|4.5344|4.5444|5.8744|6.8249|5.3415|5.9517|6.383|6.5628|6.3937|5.7537|5.2908|6.9986|6.2386|5.4012|6.7825|6.0961|6.3349|4.6049|1.9849|3.0549|2.8649|4.1449|4.4849|6.0849|5.9984|2.6984|3.1084|3.6884|4.0984|5.2584|5.4849|5.101|5.4584|5.3278|2.0478|2.7578|1.6578|2.5978|2.8678|2.8978|1.4078|1.8178|4.2078|4.6778|5.3078|5.0919|5.2319|4.6119|4.9719|6.3687|-0.5594|-1.5894|-1.1194|-0.9994|-0.8394|-2.4194|-4.8694|-6.3872|-5.2337|-5.5737|-5.2737|-6.0037|-6.0637|-6.2537|-8.1896|-6.9607|-8.0482|-4.0582|-4.4582|-2.6082|-3.8182|-3.2082
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|77.301|40.1409|32.0109|41.4609|50.7482|40.5646|49.2905|47.0791|48.4763|37.5663|45.8863|41.7063|49.0363|48.9645|29.1745|35.7345|35.1145|45.5045|54.275|48.5208|40.1308|29.1508|41.9008|49.8008|53.3459|48.1907|47.1907|67.838|49.0416|49.4101|37.3501|33.2801|25.9201|34.1401|42.0101|45.3168|49.4265|43.1544|52.821|43.3688|44.0588|52.6065|52.6111|45.7351|51.6115|39.6015|36.6315|37.4115|36.1915|18.4615|23.8515|8.7815|13.3915|14.5615|17.9615|15.3315|15.6415|40.8415|51.0123|40.2123|39.5323|47.8723|53.9223|57.9337|-4.078|-4.608|-21.278|-27.998|-40.938|-38.558|-42.058|-56.23|-49.0123|-42.6923|-53.4723|-42.7536|-51.0653|14.0326|21.3326|29.6026|27.7326|37.0126|26.6426|38.4626|36.8989|35.4827|39.0719|35.6055|31.1877|37.4797|34.9868|35.6568|32.2574|33.8174|32.2974|42.9074|34.3493|36.2048|45.4814|36.94|33.2601|37.0251|41.8207|35.1907|37.1007|34.9843|34.0843|23.0343|30.3143|32.9843|38.6475|36.7583|24.0983|32.0983|29.6583|35.402|39.3622|43.2597|-4.5009|-10.9709|-22.0509|-32.9648|4.6401|10.6401|17.66|21.4201|24.5801|24.6228|26.1715|30.9455|27.756|23.396|31.1859|25.9976|22.6576|28.1176|27.6518|26.5418|23.6518|26.5018|21.3218|21.4418|21.5618|18.0918|11.6018|6.2918|9.8018|0.1018|11.3918|8.3818|11.8718|12.8618|21.8918|22.0618|19.4818|25.9418|31.5418|22.6018|19.7418|30.5918|28.5532|21.2732|22.5732|19.6332|19.5832|25.6832|25.1332|31.4932|26.0532|17.5632|26.1532|31.1152|33.1136|28.699|26.609|28.1728|28.152|32.1994|30.3495|22.4695|31.2395|28.2145|31.2611|31.185|23.5149|20.935|19.745|14.1249|5.1749|8.855|15.7549|21.545|22.2349|25.945|27.9849|30.5949|19.225|10.545|3.615|15.4549|8.525|17.195|23.695|24.4211|25.5683|18.2484|19.6784|22.2284|29.0409|25.4466|27.6651|28.0885|23.84|28.1761|20.954|23.9227|25.2725|23.355|27.3539|31.0499|-6.2773|-4.1073|-5.4373|-13.3773|-15.7573|-10.9173|-4.2373|-9.6373|-7.9073|-2.9373|-7.4373|-15.2673|-17.9273|-16.5973|-14.6073|-21.1373|-24.5873|-24.7273|-29.0973|-23.1973|-24.5273|-32.2675|-29.3656|-28.4706|-36.8041|5.354|0.464|9.784|12.104|21.614|19.364|20.144
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|3.5997|4.5297|3.4797|3.3597|4.2597|3.656|4.186|3.686|4.2414|3.9814|3.6414|4.3535|3.4235|3.5153|3.1753|3.2053|2.8553|3.5253|3.8765|3.9839|4.1043|3.4243|3.5583|2.7383|3.1383|3.4783|4.3294|3.8594|3.0694|3.2194|2.8394|2.6594|2.7894|4.4894|4.4294|5.1938|4.9631|-1.1422|-1.2722|-0.8922|-1.6022|-0.7322|-0.1122|-0.5122|-0.9822|-2.3822|-1.4822|-2.0922|-3.0922|-4.0322|-4.8422|-4.7922|-6.2946|1.4218|0.6818|1.2018|1.8318|4.0618|3.8518|2.5118|2.3918|3.9718|4.1118|3.8018|3.8518|5.1818|6.08|4.18|4.44|4.12|2.68|2.65|3.55|3.85|3.37|3.73|3.48|5.37|-0.1471|-2.7271|-4.2371|-3.8971|-4.1971|-3.7971|-4.6279|-3.8754|-4.1839|-3.3339|-3.5639|-3.1039|-4.1439|-3.6839|-2.2139|-1.6139|-2.1839|-1.0639|-2.2739|-2.3139|-0.9939|-4.2039|-1.9939|-1.8839|-0.9839|-2.1539|-3.6539|-4.1339|-3.6139|-3.6039|-3.1039|-2.5939|-2.5039|-3.2839|-5.0671|-3.6879|-2.7879|-2.8779|-2.8779|-3.6579|-2.3479|-3.0179|-3.8879|-5.4465|-4.3484|-4.1399|-4.0054|0.4586|0.8686|1.1586|1.7686|1.7286|1.4186|2.9486|3.0786|2.2086|2.2386|3.5286|3.0986|2.0886|1.5886|1.8286|2.4386|1.7586|0.5886|1.0286|3.1786|0.3486|0.6486|0.5986|2.1186|1.5686|2.8686|2.9586|4.9786|4.3824|4.9458|3.9158|2.6958|2.2558|1.6758|4.3058|4.4193|3.057|3.2927|3.9953|3.692|2.6663|1.6863|1.3163|1.9463|1.5863|1.7963|2.8063|3.1863|3.3491|3.4791|3.2523|3.1848|3.3409|3.2477|2.9252|3.5674|3.0777|3.5686|3.2073|3.0531|3.578|2.658|2.768|2.178|1.208|2.148|2.348|2.568|2.328|2.738|3.5172|3.4325|2.5806|1.2906|2.1006|1.0506|2.2106|2.1206|2.2206|1.4306|1.4906|1.4806|1.9406|2.6495|2.24|2.28|2.3634|2.4715|3.0389|-0.6322|-0.2522|-0.6822|-1.1322|-1.9122|-2.0722|-2.4222|-2.0962|-1.8562|-1.5162|-1.0462|-1.8562|-1.5662|-1.3562|-1.3862|-0.6962|-1.4062|-2.2462|-1.7962|-1.5862|-2.4362|-2.8462|-2.923|-3.2961|-3.5123|-3.0186|-2.6886|-2.8586|-3.0486|-2.4586|-3.4786|-3.0486|-3.8151|0.3126|1.1526|2.4626|2.2026|2.6026
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-3.5457|-5.7957|-5.6557|-6.4057|-3.5257|-3.6057|-5.9957|-4.8157|-8.2957|-12.1957|-10.0057|-12.4757|-9.7957|-7.3757|-11.1757|-9.2657|-12.5257|-17.5125|-11.9409|-9.7509|-13.3109|-14.996|-11.842|-13.902|-15.5695|6.6263|7.6763|10.4963|11.2263|9.8363|12.4863|16.6209|11.7326|12.3026|8.7626|10.8726|12.9726|10.6226|13.3426|12.7226|6.3326|7.0326|8.4726|13.3626|15.2418|12.0442|16.1935|13.121|10.951|9.331|9.181|3.071|3.141|11.401|9.5579|8.4279|8.3379|8.8879|10.9116|10.5395|10.5168|11.0468|11.6253|13.1085|8.6385|7.7585|9.6385|10.8178|10.0691|10.3491|10.2591|6.7391|7.3191|3.7691|2.1591|6.7291|7.0691|9.6762|9.6958|-0.6162|-4.2262|-3.8962|-4.3062|-5.5762|-7.0362|-5.7762|-6.7362|-6.3962|-4.5662|-3.9162|-4.1062|-3.8162|-4.7262|-4.2262|-5.9962|-5.2862|-2.9862|-4.2262|-1.3662|-6.8062|-9.8062|-9.3368|-7.8337|-8.7847|0.74|5.18|7.97|8.2822|8.468|6.8629|6.6429|7.4896|6.1696|4.7596|6.4596|6.8946|-1.5236|-1.5736|-1.6336|-2.6036|-4.8136|-5.6936|-5.6736|-6.2318|-7.2858|-8.5365|4.4362|3.7862|3.1562|2.4362|1.9462|1.4262|5.6662|6.1447|5.2669|5.3469|6.1804|5.1104|4.1604|5.5004|6.446|5.6926|6.6726|7.2429|6.7398|6.5071|6.2889|5.5089|7.0634|-0.7485|-0.9085|-0.7185|-0.8685|-0.4885|-0.3385|-0.4885|-1.4985|-3.5885|-5.4885|-5.6685|-5.6885|-6.4185|-7.1985|-7.9085|-8.9702|-7.2702|-8.9302|-8.3914|-7.3114|-8.0014|-3.9114|-2.5214|-4.5414|-6.5114|-8.2914|-6.6714|-6.4414|-7.6414|-8.3814|-9.3196|-8.0796|-10.3296|-5.9696|-5.9496|-3.1896|-2.1796|-4.0496|-5.0496|-3.5996|-8.8696|-7.3984|-7.8793|0.8105|4.9005|6.7605|6.7883|4.6517|2.7917|3.5417|4.6717|6.5352|4.8671|4.5571|5.8271|4.0171|5.6971|5.6951|-0.1884|-1.5584|-2.2384|-1.8384|-2.2184|-2.8984|-2.3284|-3.7084|-3.5284|-4.7984|-5.2684|-5.7184|-6.4684|-7.3843|0.5517|2.5117|1.5817|2.5917|0.8117|2.1717|3.4017|4.1617|6.7517|6.432|6.382|6.312|6.092|5.012|7.182|7.782|6.992|8.352|7.712|6.622|3.482|6.432|5.312|4.792|5.272|4.302|8.582|-0.1364|-0.1164|-1.3664|-2.7264
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|25.5296|28.7596|-4.1181|-8.8481|-6.8181|-11.5781|-7.5481|-14.2581|-11.3981|-21.2581|-10.2581|-11.2881|-11.6481|-20.5081|-31.0673|6.3722|5.9622|7.2722|9.8422|15.2522|14.9222|13.0322|23.4722|21.0755|21.5755|23.3455|29.0922|28.7997|28.0774|25.1989|19.4389|14.6089|10.7189|17.6789|20.5189|25.1749|27.2835|22.7235|24.0635|25.6136|22.6636|26.2536|29.9573|33.7314|33.8416|31.3668|36.567|35.3556|36.9356|-7.9278|-20.7378|-31.2078|-35.3209|-29.4221|-28.8421|-39.2934|-35.036|-23.6139|-22.2939|-24.9839|-22.6139|-23.5239|-20.2939|-20.7139|-32.2539|5.8195|14.1795|14.1595|14.7895|14.9995|7.6495|10.1695|20.8695|25.3895|16.1795|16.2695|18.8595|26.4895|25.8077|24.189|18.599|18.9328|21.4164|20.9564|20.5764|23.0993|22.5037|22.2536|22.3423|24.6271|20.4971|21.6971|15.1371|16.7071|14.5471|21.3071|22.7271|21.6541|21.4641|19.0341|20.6841|24.7841|31.5245|27.1419|19.6719|19.1819|21.2319|28.546|22.0709|18.2909|19.0209|18.6809|17.5109|21.1732|20.7197|26.2702|-1.6175|-2.4275|-3.0475|-10.1675|-16.2575|-23.3789|6.6122|7.6522|11.6022|13.2722|19.1922|19.3952|22.7297|-6.4087|-11.3787|-19.3687|1.2801|3.3901|2.3201|11.0501|8.4401|5.1301|3.7301|8.5301|7.2201|7.9701|3.5701|7.2901|12.5001|4.7601|6.3801|2.5901|7.5701|6.2901|10.1501|10.9601|16.2401|13.0901|14.9701|18.6601|19.1701|13.7401|12.9201|18.3201|20.9529|22.3088|24.4658|22.0559|20.8766|20.1892|21.2592|24.6874|30.0571|23.1471|26.4071|22.2919|14.7919|20.4619|21.2119|22.1086|22.4686|23.1641|16.8541|12.9641|18.5241|17.4341|23.4741|30.5259|14.9759|18.3159|17.5859|12.1359|13.0459|9.5059|11.6359|12.1959|11.7259|14.7859|18.4559|20.4877|17.9477|15.8077|13.9077|18.7177|15.2929|16.3729|13.6629|16.8729|19.6516|15.6592|15.9692|17.0292|15.4429|14.7529|18.2921|16.1468|16.3847|17.8125|15.45|19.602|9.812|11.152|14.302|15.412|9.582|12.842|16.5578|13.5381|15.3829|12.4239|16.1739|14.2838|17.2414|16.3482|14.8608|12.9607|13.7407|16.0663|12.9463|10.8563|12.5663|13.5663|10.8663|10.9263|10.8463|5.4763|8.9263|9.4663|5.4663|10.6763|8.5363|15.5863|16.7265|12.8866|8.2166|7.4966
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-10.818|-12.8227|-12.523|-12.523|-10.7841|-13.2641|-13.184|-14.0467|-12.8566|-16.8468|3.0536|0.1436|2.3636|6.1236|7.8036|11.9436|14.5636|13.5379|16.771|14.7664|11.5964|10.1364|13.0064|10.6764|8.1364|8.5864|7.8664|10.9564|10.4664|7.3264|11.3564|9.5364|6.8764|9.1064|12.4864|13.7432|12.6092|9.1292|11.1692|13.2503|12.1009|12.1986|13.4486|9.6886|13.5186|12.9779|11.1279|10.1279|7.8879|2.8579|3.2179|1.8079|4.6179|8.1479|6.5679|3.6979|6.8879|11.5879|12.791|11.6546|11.7846|14.7473|13.219|12.349|17.5833|13.3854|14.3756|14.7556|18.4644|11.7744|14.0044|12.4644|20.9965|-6.7674|-8.8474|-8.9774|1.6781|3.3281|4.6881|2.8381|1.6981|3.3481|2.7881|1.7581|3.9881|4.8781|4.4681|4.3081|5.0781|5.9381|6.6981|6.2481|5.7381|6.8281|8.6681|9.5981|7.0981|4.9581|6.2681|6.7581|5.9281|7.5881|8.3281|4.5181|8.8581|7.6281|9.7881|6.7481|9.2781|5.5581|7.6081|7.6081|4.0681|6.6181|9.0481|7.3081|7.1781|8.8781|6.0781|4.9281|1.6581|4.9681|5.7081|5.7681|8.2781|5.4219|5.7719|7.5719|7.6419|8.4819|4.8119|1.2619|5.1919|6.1219|7.2119|7.4219|8.4888|9.612|9.045|6.6405|7.0889|5.9082|7.1008|8.5959|6.7538|4.7338|4.4838|3.2538|5.9638|5.4143|5.8814|5.4088|7.0242|5.7102|6.0686|4.4886|1.8786|2.1086|3.2886|5.0486|6.4458|5.3758|6.5632|6.4978|4.7478|6.5178|4.2278|5.2078|5.6778|5.3478|5.5478|6.2653|6.3715|5.8565|4.5665|4.4965|4.6265|3.6365|3.3365|2.8865|4.5565|4.8765|7.2965|4.8865|3.8865|5.4865|5.3965|1.7465|1.9565|1.8865|3.6865|4.7565|3.5065|5.6565|7.4165|4.1765|5.4065|5.1065|6.7694|6.0294|4.2794|5.1087|5.9003|5.8275|6.295|4.1651|5.405|2.455|3.335|4.295|4.3467|5.5184|-1.8754|-1.8154|-1.8554|-1.2054|-1.5254|-1.5554|-3.1054|-4.0554|-5.1343|-5.5626|2.03|2.18|2.75|2.92|3.36|3.77|4.32|4.8772|5.2741|5.2678|4.9978|5.7864|7.0727|-1.403|-1.203|-2.143|-2.623|-2.483|-1.873|-4.523|-4.053|-4.503|-5.7222|-4.6147|-5.4708|1.3401|2.0201|1.5101|1.3201|0.9601
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|14.9456|-1.7064|-4.6664|-8.7264|-7.3864|-11.4164|-11.8795|-13.4629|2.1915|0.0415|3.4415|2.9815|2.8615|0.0315|3.5915|4.6615|9.5015|10.6815|10.7015|11.6915|11.7496|9.8896|13.3841|13.0706|12.5501|12.4608|14.0508|15.0315|17.1266|16.5877|9.9777|7.3277|6.9077|9.9377|12.6877|14.1136|15.3844|10.4844|10.4744|11.1144|12.3744|15.4344|17.9916|14.0287|18.2787|13.6687|17.7787|-2.2676|-1.3676|-8.1676|-11.1076|-14.4576|-18.1832|-12.7432|-13.4632|-18.5602|-20.153|-10.3601|-10.5901|-13.2401|-14.9701|-6.6801|-6.9101|-6.3601|-13.8001|-8.1501|-14.5401|-10.2001|-10.1201|-11.8201|-11.6501|-12.7581|-12.4281|-11.6181|-13.9781|1.6748|0.9148|8.0948|7.0948|7.7148|9.1048|10.5737|10.3286|8.5586|10.3986|11.2326|9.8826|8.3226|9.2726|11.2826|13.1708|11.0708|10.4108|12.2853|10.8103|12.472|12.5189|11.7432|15.7903|-5.7278|-8.2878|-5.9078|-5.7078|-4.6278|-4.8078|-11.5178|2.1839|2.5339|2.2239|4.2939|6.3539|5.4339|1.8739|6.9939|9.4139|9.401|10.2945|9.8872|11.9563|10.6905|5.2705|5.8005|7.7305|7.4505|8.4805|8.9095|10.6755|10.3073|10.0231|9.6164|6.1564|5.2464|9.8764|10.2138|10.6181|11.9601|11.4652|10.6324|10.1032|11.8441|12.4013|12.239|11.109|12.5907|8.3707|8.9207|8.6407|4.2807|9.4107|7.3607|10.8807|10.4807|13.118|10.215|10.2225|10.9525|11.4425|6.0025|4.3925|7.1725|8.1725|9.2525|9.5106|12.0752|6.6052|8.6952|9.4052|10.5108|12.4249|10.4449|8.5649|8.9349|10.5849|10.5204|10.1399|9.7799|11.1071|8.3747|6.7547|4.5347|6.1547|5.4147|10.5547|10.6483|5.7983|3.1883|2.4683|2.1683|2.3583|0.3083|3.6283|7.1683|7.8683|8.7903|10.6737|10.2246|11.0124|-0.7263|-1.0063|-1.4463|-3.4463|-2.5263|-4.5263|-4.2363|-4.8963|-6.9163|-7.5763|-9.0463|-14.9181|7.1162|7.2125|7.2922|7.7697|9.3035|7.115|8.0895|6.9194|8.8876|8.1076|6.8476|4.5276|5.3976|7.5476|8.329|7.1425|5.8825|6.4425|5.6925|7.3225|7.3516|-0.7496|-2.4196|-3.4296|-2.3096|-2.4096|-1.3696|-1.1096|-5.7096|-5.3496|-5.5696|-5.4696|-7.3551|-6.9352|-6.5185|-7.6009|-5.6109|-7.8644|2.2336|2.8836|5.4436|5.4836|5.5536
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|6.3153|5.5353|4.4753|5.6953|6.1892|4.8973|5.7073|5.3573|6.4993|5.9996|5.9701|6.5462|7.7791|3.6211|4.3611|5.4251|4.205|4.445|4.2752|4.1252|4.1054|4.1054|4.8071|4.9651|5.4507|-0.1673|-0.3273|-0.6073|-0.4173|-1.3273|-2.9673|-3.4173|-4.8173|-4.0273|-3.7973|-2.7973|-1.8073|-2.5673|-3.4473|-3.0873|-2.2773|-1.6373|-3.5773|-5.5873|-3.8073|-4.4073|-3.0573|-3.3373|-3.2073|-4.1773|-5.3373|-6.2473|-6.7937|-6.0496|-6.9718|-7.8293|-7.8347|-5.0897|-4.4197|-5.6097|-4.8197|-1.5797|-3.1197|-2.9897|-2.9697|-1.4897|-3.9297|-4.2797|-2.9497|-4.1797|-5.4697|-5.9125|-5.0725|-4.1125|-4.9125|-4.0525|-7.0222|1.9713|2.5013|2.7613|3.5213|4.4221|-1.189|-0.829|-0.329|-0.459|-0.219|-0.539|-1.629|-1.659|-1.979|-1.939|-2.319|-2.469|-3.079|-3.589|-3.769|-3.999|-3.329|-3.479|-4.299|-4.039|-3.089|-3.049|-4.039|-6.019|1.1784|0.9184|2.9084|4.7384|5.0726|5.9819|3.7219|5.5683|3.5083|3.8583|4.0183|3.9883|3.2783|2.6483|1.5483|1.2683|3.3783|2.9783|4.0883|4.3491|3.9691|4.0618|4.5109|3.4015|3.1315|2.7815|4.4215|4.4145|3.2329|4.4429|3.3729|4.1129|3.4129|3.7729|2.6829|2.3129|1.9629|1.5029|2.5129|2.4029|2.5829|0.2929|2.1929|2.7329|4.4229|2.9229|4.0329|2.6229|1.4429|1.5129|1.5129|1.3329|2.2729|5.2229|3.1261|3.5628|3.1128|2.9828|3.1428|2.5128|3.3528|4.362|4.2317|4.1352|4.0214|4.0682|4.9789|3.2389|2.2789|2.3689|3.4789|4.4783|3.7721|2.7221|3.2821|3.4321|3.7221|4.8121|4.6621|5.5206|4.633|3.073|2.933|3.413|4.333|5.9388|4.8904|3.8465|5.0478|4.052|2.872|1.512|0.692|1.932|1.672|2.092|2.292|3.702|3.142|2.542|3.692|3.982|3.9773|4.5142|3.9391|5.1296|3.6295|4.22|3.0328|3.532|3.7765|2.6965|2.5965|2.1565|1.9065|2.3365|3.5065|2.7665|3.2565|3.42|3.8412|3.0812|3.4212|4.5812|4.6502|-2.0053|-2.4453|-2.4153|-2.3953|-3.2253|-3.5153|-4.8603|-3.6044|-3.5144|-3.0644|-3.5144|-3.3544|-3.9444|-4.9244|-4.7722|-5.4524|-5.3099|-4.6105|-3.6605|-3.1305|-3.3305
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|5.6308|5.2008|6.4149|6.3849|6.9987|5.8838|5.7338|6.1138|8.1748|-1.1542|-2.5442|-1.7142|-2.5642|-5.4742|-6.1842|-5.6642|-6.9091|-6.0571|-6.1771|-6.1776|-5.4576|-3.9876|-1.5076|-3.3976|-2.9276|-3.8176|-3.7276|-3.9976|-2.7176|-2.3076|-5.5176|-4.4276|-4.0876|-4.2576|-4.0276|-4.2976|-5.3076|-5.0576|-6.1576|-5.0076|-3.0076|-2.4476|-4.8876|-6.0376|-4.1576|-3.7376|-1.2776|-2.2976|-1.3876|-4.1776|-6.5976|-8.0876|-6.1376|-6.8976|-8.5917|-6.9717|-9.803|-8.5711|-6.6635|-8.0222|-8.9513|-7.687|-7.6939|-7.6047|-6.6547|-6.3647|-5.0747|-3.2447|-3.9347|-4.9347|-7.8747|-10.1941|-8.2945|-6.7725|-6.2425|-4.8725|-7.9398|-4.5998|-3.4798|-4.9398|-6.4075|-4.3223|-4.5423|-2.9323|-3.0323|-4.7423|-5.0423|-5.6975|-4.1575|-2.9775|-3.3875|-4.5475|-5.0275|-5.6756|-6.2712|-6.2158|-6.9503|-7.0781|-6.9679|-7.7954|1.2237|5.4537|6.2985|6.9439|5.9666|5.7934|5.891|4.9412|4.9112|4.7212|4.9312|4.9612|3.5512|4.9312|4.7212|6.1612|-1.1297|-2.2497|-1.9697|-2.9197|-5.5197|-5.6596|-6.0057|-4.6263|-4.4131|-4.5631|-3.7435|-3.2435|-3.5335|-4.5535|-5.16|-5.61|-4.9011|-4.2111|-4.7311|-2.8111|-2.3011|-1.3611|-3.4211|-3.2611|-2.0111|-2.4711|-2.6911|-3.5411|-2.0711|-2.5811|-3.2811|-4.8011|-2.8311|-2.8311|-3.3511|-4.1011|-2.2711|-3.1411|-3.9711|-4.2211|-5.5511|-7.3411|-6.7743|-3.6143|-5.6043|-5.3243|-5.1343|-6.4343|-8.1843|-5.3643|-4.2543|-4.6443|-3.1043|-4.1443|-6.0543|-6.2143|-5.5443|-6.6843|-6.0543|-8.7243|-7.3843|-6.1643|-9.9943|-11.2642|-11.2108|-11.4951|-11.8551|-17.5051|-9.0773|-8.3837|-6.2837|-8.6337|-10.0241|2.688|3.858|6.448|6.818|5.778|6.748|9.278|6.828|5.858|3.528|5.198|5.138|5.608|5.708|8.688|6.218|4.468|3.468|8.178|7.8966|8.6066|10.2896|7.8729|8.7927|-0.1491|-3.5591|-3.1391|-3.2091|-5.1691|-4.7091|-6.1191|-9.2491|0.7786|1.3986|1.9886|3.1786|3.3586|4.2886|6.8186|9.2086|9.9986|11.5817|9.0428|8.4828|10.7428|10.2992|9.8702|11.4908|-0.1573|-2.7173|-2.1773|-2.8973|-7.0773|-7.9573|-9.1673|-11.9745|-9.4945|-11.4745|-12.1117|-10.8454|-8.7954|-10.5254|-12.3638
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|5.3055|6.6855|6.0655|5.9755|6.5955|6.5955|7.1155|8.565|9.695|6.4887|7.9688|6.9688|9.9575|5.9922|2.9222|3.7122|3.6722|4.5722|6.3722|6.2022|5.7222|6.7422|8.8614|8.516|9.345|8.425|-0.3198|-4.4398|-5.5698|-6.4198|-7.4398|-7.8098|-10.8648|1.1763|1.2863|2.3163|3.3463|2.5963|4.4663|4.3863|9.0363|9.7098|10.5148|10.1825|12.7695|10.8983|12.2814|11.6683|11.4183|16.0342|-3.8672|-8.0872|-7.0472|-3.0972|-7.8272|-10.6491|1.0195|5.2195|5.8295|4.3495|5.3795|8.8795|9.078|9.248|6.088|5.068|7.028|8.1655|8.02|7.5506|8.7777|9.5777|7.4677|7.4577|8.9229|7.1629|5.0629|7.6954|8.7444|-2.5217|-3.1817|-3.8317|-5.2017|-5.9147|-5.4712|-5.8012|-6.6419|-7.0532|-6.9441|-7.134|-7.9711|-6.7379|-7.6132|-8.3153|-9.2736|0.8103|0.7903|3.6603|5.1103|3.0803|5.1003|6.2203|8.1103|9.4331|4.4682|2.2182|5.2882|3.8582|4.9182|6.3182|8.0936|6.4515|3.2615|5.9515|6.6715|6.6156|7.9082|-0.3742|-0.0142|-1.9442|-3.7242|-5.4642|-3.2142|-1.0942|-2.6342|-2.9742|-5.6242|-6.7374|-5.6777|-6.3997|0.7888|2.4188|3.5988|4.0888|4.5988|6.0088|5.8818|6.1718|5.8818|6.7618|6.5218|6.1018|5.4018|6.3618|4.6118|1.6018|2.2518|2.4918|3.3618|3.4018|5.9118|2.7718|5.7418|5.3018|4.1218|4.7118|3.7018|2.9018|3.5218|5.2018|5.2518|5.3018|6.5926|5.9179|5.4486|6.5786|6.2786|7.1307|7.9257|6.7275|6.3718|6.9718|-1.9505|-2.2405|-1.6205|-3.0105|-2.3705|-5.3005|-6.2905|-6.7505|-6.0205|-5.6105|-5.4005|-6.7405|-8.8372|-3.2472|-3.5572|-5.1672|-5.3672|-7.2772|-6.4502|-7.2719|-6.2568|-6.4068|-6.3768|-7.7859|-7.4721|-8.959|3.775|5.925|4.725|6.085|6.7009|5.1609|5.8409|6.2581|6.1281|6.0306|6.5062|5.7392|5.928|6.338|6.2478|6.2792|4.5164|5.3153|4.7853|5.3353|5.8781|6.7296|5.6668|5.8868|7.0525|6.4121|5.0221|4.8821|6.1121|5.3421|6.5821|5.3321|4.0921|2.4521|2.4221|2.6421|2.8921|1.8521|2.5521|1.2921|0.7421|1.7621|2.9021|2.6721|3.4921|3.3921|1.7521|2.8121|1.7621|4.6221|5.4021|5.7272|3.9872|3.3773
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-0.2744|-0.9344|-1.2744|-1.1544|-0.9044|-1.3544|-1.3344|-1.0344|-0.8544|-2.4344|-1.8244|-1.7744|-1.5744|-2.1644|-2.6148|0.5027|0.8527|0.7827|0.9527|1.5927|1.6027|1.4327|2.3327|2.2324|2.2625|2.1625|2.5125|3.1227|2.5191|2.8224|2.7369|2.3669|1.7769|2.0669|2.6369|2.6394|3.1409|2.5005|2.5205|2.6305|1.8605|2.6205|2.7705|2.5105|3.3205|2.6305|2.7905|3.5566|3.4085|3.2422|3.4597|3.2221|2.5821|3.4521|2.0221|1.6121|1.3821|2.1721|2.1121|1.4221|1.0721|2.4321|2.4021|2.7721|1.6421|2.1921|2.2607|3.0207|2.5808|1.9608|1.8008|2.0908|1.0808|1.5108|1.0308|1.4208|1.4408|2.3508|1.9679|1.3379|1.6279|1.6079|1.1579|0.7079|0.8979|1.1179|1.2379|1.1679|1.5779|1.9599|1.8343|1.8202|1.3202|1.1602|1.1902|1.8302|1.6702|1.5402|1.7802|1.7202|1.7002|1.7752|2.3074|1.9198|1.8398|0.6298|0.9498|0.8598|1.5998|1.3798|1.6598|2.246|1.386|1.6961|1.6429|1.5092|1.3992|1.4392|1.2292|0.4392|0.1992|0.5992|1.0592|0.9392|1.4392|1.678|1.4689|1.6277|1.7146|1.721|1.561|1.671|2.0878|1.9408|-0.492|-0.222|-0.782|-0.942|-1.292|-0.992|-0.902|-1.382|-1.512|-1.412|-1.252|-1.512|-1.862|-2.1389|0.1284|0.2684|0.5384|1.1384|1.6284|0.8284|1.0084|0.9384|0.5384|0.7484|0.5584|1.2684|1.3384|1.4677|1.5208|1.7642|1.3258|1.4358|1.5808|1.9876|1.6412|1.5075|1.3416|1.7612|1.4514|1.1314|1.0414|0.8014|0.7614|0.4914|0.2414|0.0214|0.3514|0.3314|0.7114|1.0614|1.0414|1.3714|1.651|1.53|1.5223|1.4523|1.6714|1.801|-0.438|-0.688|-0.508|-0.758|-0.778|-1.288|-1.6922|0.1466|0.0066|1.1866|1.2418|1.3118|1.2643|1.3403|1.3453|1.4476|1.384|1.28|1.175|1.21|1.2638|1.487|0.982|1.182|-0.4109|-0.5809|-0.4009|-0.5509|-0.8309|-0.6209|-0.4709|-0.5609|-0.3909|-0.7309|-0.6209|-0.7209|-0.5509|-0.3209|-0.5709|-0.8609|-0.8909|-0.6209|-0.6909|-0.8309|-0.7309|-1.0209|-0.9609|-1.0709|-0.9209|-1.2209|-1.3209|-1.1876|-1.494|-1.3689|-1.5977|-1.3058|-1.3753|-0.9117|-0.9417|-1.1017
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|1.1739|0.8939|1.6439|2.5339|2.4939|2.1139|2.3439|2.0539|2.9939|2.3439|3.3339|3.9235|5.2|1.47|1.05|1.18|2.06|2.71|2.6958|2.1058|1.8058|2.4558|3.0058|2.9243|2.9602|2.3002|3.3402|3.0102|3.4391|3.4858|2.3158|1.9258|1.2958|1.7458|2.5758|2.8858|3.2116|2.4216|2.0416|2.8516|3.4016|4.0179|3.7009|3.2638|3.0938|3.4038|4.2687|-0.3717|-0.9417|-1.7517|-2.4217|-3.2117|-2.9379|-2.8879|-3.2079|-4.0544|-4.0943|-3.436|-2.276|-2.966|-2.536|-2.846|-3.116|-3.036|-2.866|-1.626|-1.696|-1.336|-2.626|-2.926|-3.846|-3.1016|-3.1296|-3.3614|-3.8714|-3.3421|-3.6551|-3.6046|-2.9029|-3.2932|-3.3841|-3.3768|0.0521|0.1321|0.1221|0.6121|1.1121|0.7721|0.9521|1.0121|0.8421|1.7021|1.4221|1.9621|1.6121|1.9421|2.0421|1.8421|2.3821|0.9621|1.3221|3.0821|3.4021|4.1923|-0.8969|-2.5069|-2.7769|0.5107|0.9007|2.1807|2.3207|3.4536|2.0273|2.3202|2.2802|2.933|2.5094|3.0049|2.9343|-0.0413|-0.3313|-1.8213|-1.5113|-1.2613|-1.0813|-1.3213|-1.1513|-1.0013|-1.4913|-1.9213|-1.6613|-1.6013|-1.0713|-1.2513|-1.0513|-1.2413|-1.1013|-1.4813|-2.2713|-2.2713|-3.1413|-2.9103|-3.4098|-3.6203|-2.997|-3.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|5.3494|6.011|-1.0594|-1.4994|-2.1994|-2.1594|-1.1094|-0.9794|-1.0194|-1.4694|-0.8194|-0.4294|-3.5694|-6.9794|3.2879|3.4479|3.0579|4.2779|5.3479|5.1879|5.1989|4.6589|5.4321|5.6929|9.0694|5.041|-0.3371|-1.1071|-0.9871|-2.1871|-2.9171|-3.1671|-2.7371|-2.5971|-2.9671|-2.5171|-2.1471|-3.2371|-4.4171|-4.3071|-3.8171|-3.2171|-2.3371|-1.6471|-0.4871|-1.1171|-0.2171|-0.3971|-1.4571|-2.3371|-2.8171|-5.5671|-4.8171|-5.5271|-6.0179|-6.1194|-7.511|-5.4444|-5.7077|-6.2497|-6.6429|2.0548|1.4648|1.8248|2.0848|5.1748|5.1796|5.8496|-0.6041|-1.2641|-4.4941|-5.785|-3.995|-3.775|-4.785|-3.735|-5.145|-4.605|-4.835|-4.4127|-4.4627|-4.4227|-5.1702|-5.2797|-5.9622|-4.3922|-4.8422|-4.3822|-4.9222|-5.8141|-4.6713|-5.1964|-4.1925|-4.7625|-4.9125|-5.4125|-5.2777|-6.5497|-5.3225|-6.6559|-5.2659|-4.8159|-5.2659|-5.2459|-4.5959|-5.6659|-3.9859|-4.7159|-2.8159|-2.0059|-0.9159|-0.5259|-2.7659|-0.0559|-0.9159|-1.1559|-1.1959|-1.1659|-0.6659|-2.7459|-4.6459|-6.2954|2.6201|3.2201|4.0501|4.5213|4.5814|5.3532|4.7686|6.3162|-1.2195|-1.6795|-2.0895|-3.2995|-3.0895|-2.3895|-4.7395|-4.4295|-4.5595|-4.3895|-3.2095|-4.4595|-6.4995|-6.5744|-5.7055|-6.6922|-6.6814|-7.0715|-5.5115|-6.8615|-5.8311|-7.2773|-8.1792|1.3347|0.8147|1.6447|3.7447|3.2647|4.8847|8.1663|-3.6644|-3.7044|-3.3344|-3.5444|-4.2644|-2.4644|-2.7844|-3.3944|-2.6144|-4.1244|-5.2338|0.1712|2.1512|2.3512|3.0512|3.3612|3.9812|5.3891|4.9718|4.3138|4.7238|4.9738|5.2938|4.8283|4.9383|5.842|5.6178|5.852|5.0946|5.2846|5.5029|6.4698|6.4165|5.4661|6.9373|5.972|4.722|4.692|2.812|5.272|3.822|3.982|3.362|4.382|4.032|3.772|4.202|6.372|5.572|6.072|7.3545|-0.0455|-1.3455|-0.3255|-1.5855|-0.5855|-1.4155|-0.9855|-2.6955|-3.2555|-4.1455|-7.0655|-7.1384|-8.2315|-6.8339|-7.8539|-6.1939|-3.9039|-0.5239|-0.9739|-0.9839|-2.2639|-2.0039|-3.3239|-4.2039|-4.4439|-3.8739|-5.5939|-8.1839|-8.723|-6.663|-8.323|-7.753|-8.153|-9.043|-11.9977|-10.093|-9.5628|1.6568|2.2668|1.9768|3.3668
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-4.9017|-5.6617|-5.7117|-4.7917|-4.9317|-7.1417|-6.9564|-6.1664|-6.8164|-8.4371|-5.6571|-7.3771|-8.3171|-8.2271|1.8127|4.9127|4.6627|4.3227|5.0727|4.3827|3.4027|2.8127|5.9827|6.2827|6.2127|7.7146|7.7163|8.9308|6.7524|6.4624|6.6647|6.5847|4.3147|6.1747|5.7547|7.0685|7.1729|6.5529|6.9029|8.0833|8.4847|7.4147|8.3|7.81|10.04|-0.7663|-0.7663|-2.5863|-2.7663|-5.0764|-6.2863|-8.9563|-8.6222|-6.2722|-8.0822|-10.0657|-10.3436|3.7394|3.2694|4.3694|4.9394|5.436|5.226|5.016|3.286|4.856|3.036|3.556|3.426|2.826|1.216|1.286|2.646|3.146|2.336|2.266|2.636|4.106|3.846|4.9967|3.2732|3.4432|4.0019|3.1019|3.5419|4.3805|4.3138|3.8343|3.3443|3.8843|3.9965|3.9565|3.5265|3.4565|2.6265|3.9565|4.8973|3.7739|4.4339|3.3139|3.2639|4.0039|4.9049|5.7383|4.1683|3.0383|3.5783|4.3283|3.6183|4.0283|4.922|4.8323|2.1223|4.1723|4.0126|4.306|3.196|3.166|1.696|3.256|1.696|2.016|3.176|2.566|3.236|2.9672|3.3264|3.1974|3.4174|3.4449|4.1493|-0.0733|-1.2033|-1.1733|-0.7633|-0.9733|-1.6133|-1.1133|-1.9333|-1.5033|-3.2433|-2.9933|-3.2333|-3.2633|-4.0594|-2.8494|-3.0494|-4.2919|0.466|0.336|0.906|0.476|2.476|3.266|2.946|2.516|1.976|2.056|2.106|2.926|3.186|3.556|3.8178|3.8216|2.9416|4.1474|3.7354|3.9782|4.1183|3.0283|3.6583|3.6236|4.4632|3.2532|2.9832|3.0332|2.7332|2.3732|1.4832|0.7432|0.9532|1.3932|2.2732|3.1532|2.5332|2.5932|2.4832|1.5632|1.6932|1.3932|2.6132|2.7232|2.4832|2.8332|3.4932|3.9025|3.1052|2.9852|3.8047|3.0883|2.4384|3.5384|2.8015|3.2822|3.6691|2.0291|2.2091|2.9091|3.3329|2.7602|2.6002|3.4113|2.0961|2.8461|2.3656|2.3656|2.5156|2.8124|3.1034|2.6434|2.8169|2.2169|2.9169|2.741|2.895|2.7389|2.8931|2.5031|2.7231|3.5701|2.8857|2.0557|1.7757|1.7257|1.1057|1.1957|2.2157|2.2457|1.8257|2.4157|2.2657|2.1357|2.6157|2.1157|1.7857|3.0657|1.8157|2.4457|2.6857|2.6957|1.5257|1.2557
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-4.2645|-6.5945|-5.9446|-6.4446|-5.5745|-6.8945|-8.4645|-10.4089|-9.7149|-8.9449|-10.5649|-10.2388|-12.4312|-6.3712|-8.7312|-7.7812|-9.8512|-12.2986|2.8622|3.1322|1.8622|2.8722|4.0622|3.4922|7.6322|8.6022|8.8558|10.9097|8.958|9.008|9.485|10.8861|9.7104|8.2004|8.7299|9.9422|6.5822|8.3122|8.9082|8.9682|10.3824|8.4871|7.2557|8.8247|6.834|5.644|7.974|7.0097|6.4497|6.7891|6.9829|7.8929|8.4821|-1.2188|-4.4188|-3.4188|-3.1188|-3.1388|-2.5988|-3.4088|-2.0288|-0.7288|-3.7188|-3.4388|-3.6188|-3.5788|-1.6988|-1.6188|-2.1588|-2.2188|-4.0388|-4.4988|-4.1188|-4.8488|-5.8528|-4.4228|-3.4728|-4.2428|-5.4228|-5.5482|-6.1907|-5.7603|0.1827|1.3027|1.4627|2.2627|1.1927|3.4927|4.7927|4.5627|5.9208|5.0878|5.5278|4.0478|2.6778|1.4678|1.4778|1.3678|2.0678|1.4378|2.4078|5.3678|5.5215|5.0711|4.6384|5.8438|5.3809|-0.6589|-2.1889|-3.5389|-4.0189|-3.7589|-3.8189|-3.8389|-4.4589|-3.1989|-3.7289|-3.721|-5.8384|-4.2849|-4.0982|-4.5091|-4.2323|-3.2677|-2.8776|-1.9377|-1.1577|-0.0677|-0.7477|-0.2577|-0.7477|-1.9077|-1.9576|-1.6977|-1.1977|-1.9177|-1.9177|-2.2377|-3.6677|-3.9477|-4.1677|-3.6677|-3.0877|-3.0576|-2.3776|-0.6877|-3.5277|-2.8577|-2.9776|-3.1577|-2.5476|-0.9576|-2.4977|-3.8076|-3.6877|-3.2477|-5.4977|-7.153|-3.953|-4.273|-5.003|-4.883|-5.203|-6.3484|-6.5871|-7.0729|-6.6343|-7.6548|-5.8804|-6.0904|-7.6404|-5.8404|-6.7204|-8.2271|-8.2229|-7.6595|-7.5695|-7.4495|-5.2695|-3.9595|-2.7595|-3.3695|-6.1695|-6.8695|-5.3195|-6.9695|-8.1995|-9.1679|-7.0479|-9.3488|-6.6767|-5.7767|-5.6067|-7.8667|-9.1767|-8.0152|-8.1252|-8.1255|-8.6055|-9.7072|-7.0894|-4.6294|-4.8994|-6.7894|-7.711|-8.3088|-8.497|-7.4234|-5.8034|-6.9934|-8.4755|-7.3041|-6.4541|-6.2841|-7.1741|-7.6041|-8.7673|-9.6259|-8.2132|-8.0241|-9.5541|0.6921|1.342|5.802|7.3521|7.392|8.2821|8.4421|8.732|12.5756|-2.2543|-3.2343|-4.6543|-6.6743|-6.3643|-9.1043|-9.5892|-9.4646|-9.072|-7.372|-6.782|-7.322|-5.052|-5.052|-5.032|-6.482|-9.642|-10.2066|-10.7046|-9.4107|-10.8746|-10.7968
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-1.4883|-1.4383|-1.7383|-1.6383|-1.8383|-2.2883|-2.0842|-2.3417|-1.9417|-2.2917|-2.3824|-2.2824|-2.1324|-2.6166|-3.0807|1.1208|1.1708|1.9408|1.7393|1.9893|1.5193|1.2593|1.7693|2.0348|1.9175|2.5545|-0.3722|-0.2122|-0.6222|-0.8522|-1.6122|-1.8822|-2.4653|-2.3453|-2.1845|-1.6945|-1.7245|-1.7745|-1.9745|-0.8645|-1.0645|-0.7245|-0.9245|-1.2545|-0.4945|-0.9745|-1.1145|-1.6245|-2.2945|-2.4909|-2.4809|-2.8009|-3.1476|0.6155|0.3055|0.0755|0.2755|1.2255|1.4955|0.8855|0.9255|1.5755|1.6355|1.6855|1.2255|2.4055|2.796|-0.0204|-0.5004|-1.0604|-2.0304|-2.551|-2.8522|-2.5831|-2.6431|-1.7131|-1.8631|-0.8231|-1.9031|-1.4631|-1.3031|-1.3831|-1.9031|-1.94|-1.53|-1.57|-2.0238|-1.9987|0.1612|0.4512|0.5112|0.3012|1.1412|0.6412|0.7012|0.9412|1.1912|1.1612|1.7512|1.6012|1.6212|2.0312|2.2519|2.4572|-0.6097|-1.9397|-1.7197|-1.8397|-1.4997|-1.3997|-1.3397|-1.7897|-1.9956|-1.4156|-1.5956|-1.8156|-1.6656|-1.8056|-1.5956|-1.3256|-2.3856|-2.4363|-2.2036|-1.6519|-1.4419|-1.4919|-0.8919|-1.0219|-1.1419|-1.4719|-1.5319|-0.9219|-0.6719|-0.6319|-0.7219|-0.5119|-0.7319|-1.1719|-1.5519|-1.0119|-1.6919|-1.5419|-1.5819|-0.8819|-1.4519|-1.5019|-1.8119|-2.0219|-1.5719|-1.7419|-1.2719|-1.2319|-0.7419|-0.3919|-1.0619|-1.0619|-1.2819|-2.6719|-2.465|-1.595|-1.275|-0.885|-0.935|-1.035|-1.115|-1.255|-0.645|-0.905|-0.595|-0.675|-0.505|-1.055|-1.295|-1.695|-2.345|-2.055|-1.705|-1.505|-2.275|-2.775|-2.695|-2.425|-2.375|-2.115|-2.525|-2.495|-3.625|-3.005|-3.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-1.2961|-1.2061|-1.5961|-1.5161|-1.6361|-2.1061|-1.8974|-2.2686|-1.8286|-2.2186|-2.214|-2.1762|-1.9262|-2.3886|-2.9245|1.1272|1.0872|1.8272|1.9546|2.0246|1.6146|1.3346|1.9146|2.1774|2.1848|2.5643|-0.6121|-0.4721|-0.8221|-1.1421|-1.7721|-1.9621|-2.3165|-2.1665|-1.9365|-1.4765|-1.5365|-1.5965|-1.7965|-0.7465|-1.0265|-0.6465|-0.7465|-1.0365|-0.4165|-0.9465|-1.1365|-1.6965|-2.4465|-2.5265|-2.5265|-2.6965|-3.6239|0.474|0.204|0.014|0.084|0.864|1.124|0.684|0.824|1.564|1.754|1.764|1.284|2.384|3.1417|-0.249|-0.659|-1.289|-2.209|-2.8161|-2.9229|-2.9971|-3.277|-2.297|-2.4024|-1.1324|-2.2024|-1.5911|-1.4611|-1.5111|-2.0711|-2.037|-1.437|-1.667|-2.2873|-2.1859|0.1094|0.4994|0.5094|0.0994|1.0094|0.4894|0.5494|0.8794|1.1394|1.1094|1.7994|1.6594|1.7894|2.2294|2.4432|-0.1252|-0.7552|-2.1252|-1.8352|-1.9552|-1.6052|-1.4252|-1.4452|-1.7952|-1.9652|-1.1952|-1.4952|-1.8452|-1.8152|-1.8652|-1.5352|-1.2852|-2.3052|-2.7719|-2.51|-1.44|-1.2|-1.3|-0.67|-0.8|-0.93|-1.17|-1.27|-0.65|-0.28|-0.2|-0.33|-0.14|-0.44|-0.79|-1.19|-0.73|-1.36|-1.33|-1.37|-0.42|-1.11|-1.29|-1.54|-1.88|-1.3|-1.39|-0.84|-0.99|-0.51|-0.09|-0.74|-0.74|-1.01|-2.46|-2.25|-1.34|-1.02|-0.6|-0.69|-0.67|-0.76|-0.64|-0.46|-0.87|-0.66|-0.82|-0.65|-1.27|-1.57|-2.01|-2.58|-2.25|-1.78|-1.53|-2.23|-2.72|-2.67|-2.44|-2.44|-2.08|-2.53|-2.45|-3.49|-2.76|-3.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-1.1679|-1.8779|-2.4054|-2.4579|-2.5579|-2.3554|-2.4129|-2.4954|-3.0979|-3.6179|-3.5304|-3.7004|-5.0053|1.6175|2.2475|1.7475|1.8275|1.2475|1.3975|2.5075|1.6475|1.0275|1.5975|1.2275|2.0875|2.5175|2.3175|2.8875|3.2675|2.7075|3.2975|3.5884|2.6895|3.0095|3.1139|3.1638|2.9296|2.7996|3.1596|2.8646|2.7975|2.0175|2.7675|2.6075|3.0875|3.3634|3.7477|3.4335|3.2243|2.7843|3.5996|2.8296|3.3096|3.9268|-0.5669|-0.8969|-0.9269|-1.2469|-1.2369|-1.6869|-2.8669|-2.6769|-2.3769|-1.9669|-2.1069|-2.5069|-1.5569|-1.0769|-1.3069|-1.9569|-2.5769|-2.5669|-2.8969|-3.2569|-3.8696|-2.0796|-0.7896|-0.2696|-0.7796|-1.2296|-1.9596|-1.6196|-2.1196|-2.4796|-2.8496|-2.2896|-2.7196|-3.2712|-2.3712|-2.4012|-2.4212|-2.6612|-2.4912|-1.7012|-2.1712|-1.7312|-1.7712|-2.0712|-1.4612|-2.8112|-3.5911|1.0417|1.5817|1.0917|1.6317|2.4917|2.9141|3.046|2.656|2.666|3.355|3.0526|1.7826|2.3126|2.7935|2.6395|2.1695|3.1728|2.111|1.651|0.621|0.471|0.621|0.421|0.851|0.581|1.541|1.671|1.471|1.151|0.921|0.511|1.671|1.761|1.801|1.611|2.461|2.5528|1.7644|1.9244|1.9044|1.6744|1.7144|1.7944|2.0644|2.4188|2.2331|2.2502|2.3218|2.3748|2.6026|2.6243|2.0043|1.9043|2.1943|2.8148|2.3153|2.9717|1.7617|2.2652|2.3097|1.5897|1.6797|1.6997|1.1797|1.6597|1.6497|2.1497|2.6397|2.2797|2.5397|1.9897|1.3897|0.9397|0.4097|0.5197|0.6697|0.2997|0.4997|0.5897|0.8497|1.0397|2.0697|2.728|2.0361|2.2861|2.8029|-0.801|-0.4109|-1.2009|-0.8509|-1.0809|-1.871|0.3407|1.2907|1.0207|1.4607|1.4191|1.5109|1.3609|1.6743|1.5543|1.6075|1.533|1.453|1.0071|1.1071|1.2374|1.2421|1.3084|1.4977|1.4824|1.6236|1.3936|0.7336|1.1636|1.0436|1.0136|0.8536|0.4736|0.5136|0.5136|1.1036|1.0536|1.6036|1.0136|1.3836|1.3512|0.9312|0.7212|0.6812|0.6012|0.7312|1.1712|1.2212|1.4912|1.6332|1.4832|1.5209|1.2609|1.608|1.068|1.4011|1.5253|0.9453|1.1253|1.0526|1.3507|1.0065|1.2565|1.2506|1.0412
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|-4.1086|-5.6786|-6.7324|-5.4015|-5.9456|-6.8801|-6.7003|-6.3103|-6.7303|-7.8831|-7.051|-8.7472|-7.9785|-8.9317|-12.169|5.388|4.45|3.28|4.49|4.25|3.1|2.92|3.59|3.41|4.07|3.88|3.83|4.78|6.73|5.1|3.79|3.05|2.02|4.33|5.33|5.7833|6.5926|5.179|5.039|4.259|5.119|4.899|5.679|5.9594|7.171|6.6283|7.3754|6.3498|7.9632|7.1072|5.4472|4.6472|2.9872|5.5172|2.6672|2.0472|1.6872|3.9572|3.8272|2.9972|2.8172|4.2472|4.4572|5.0672|3.8072|5.4072|4.8672|5.6272|5.0972|3.8572|3.0972|4.1072|4.0972|3.2372|2.3172|2.6172|3.2772|5.8672|4.4586|6.6317|-1.4599|-1.1099|-1.3599|-1.6399|-0.4099|-1.0899|-1.6899|-1.8699|-1.6399|-0.7899|-1.0599|-1.3899|-1.7899|-0.6799|-2.4199|-0.6199|-1.0999|-3.2999|-2.7499|-4.0399|-2.5299|-1.4199|-1.3499|-1.0399|-3.1499|-3.0699|-1.7699|-3.9299|-3.9099|-1.8099|-0.8999|-2.3599|-3.2799|-3.0999|-4.8599|-5.8482|-5.4249|-3.7149|-4.5649|-4.7549|-5.0249|-5.411|-5.2189|0.5457|1.0157|0.9557|2.6157|2.8957|3.3457|3.4457|3.1057|2.2757|4.1157|3.9357|4.5357|5.5125|5.185|4.965|3.155|4.445|5.025|5.3317|4.6058|4.7958|5.4019|4.4019|3.2419|1.0919|2.9019|2.6719|2.4919|2.2719|4.6919|5.7519|5.059|4.179|2.929|1.039|1.989|3.169|2.859|4.099|4.449|4.9061|6.3129|4.9738|5.2675|4.8761|4.649|4.5273|5.0742|5.3996|4.9657|4.7167|3.8767|3.9035|3.7989|3.6857|3.1257|2.6257|2.1857|0.8557|1.2157|1.8657|1.3557|1.3257|2.5957|2.8257|1.7157|2.1357|2.4557|2.3757|2.0357|3.1357|3.4057|5.0357|4.4435|3.5435|3.7535|4.2935|3.5361|4.7735|4.03|4.2083|4.9176|5.1079|3.3276|3.4676|3.8776|3.6076|4.199|3.9855|3.5944|3.6244|2.6944|3.0244|2.0844|1.6744|0.7544|0.6944|0.0744|1.2244|2.2044|1.3544|3.8844|3.8405|4.1888|3.7156|4.2056|-0.4001|-1.4001|-1.8601|-1.6401|-1.1201|-0.9201|-0.7101|-1.8501|-4.1401|-3.9698|-3.6498|-4.0698|-4.4234|-4.5734|-4.5066|-4.5417|-4.3953|-4.805|-3.735|-2.705|-2.935|-3.065|-3.115
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-2.1231|-2.4702|-1.9902|-2.5402|-2.1402|-2.3602|-2.2002|-2.4702|-2.7202|-3.1096|-2.6596|-3.0896|-3.8168|-3.4929|-2.8829|-3.2071|-3.1962|-3.8195|0.8056|1.8056|0.8156|0.0656|0.8256|0.8856|1.3156|1.7056|1.5456|2.3556|2.9556|2.7956|2.8256|3.624|2.8028|2.8653|3.0509|3.1705|3.0805|3.0325|3.3325|2.6343|1.9343|1.4743|2.9043|2.8681|3.4968|2.9092|2.7219|3.0515|3.3729|2.4829|3.1899|2.8237|2.5237|3.1435|2.9982|2.4582|2.2969|2.4438|2.2438|1.8938|1.5938|2.0338|2.1538|2.7638|2.0138|1.8938|2.0938|2.5438|2.8903|-0.1996|-0.3595|-1.2295|-1.7595|-2.5695|-3.1067|0.7563|0.9763|1.5163|0.6063|1.1563|0.7263|0.5963|0.6063|0.6863|1.8663|2.5763|1.7563|1.4963|2.2363|2.6248|2.5053|2.0833|2.0033|2.3933|1.7894|2.0694|2.1794|2.0894|2.1094|1.0294|1.1694|1.6894|1.9694|1.5394|1.7794|1.8294|2.2094|2.4901|1.9001|1.8801|2.6262|1.7722|1.0822|1.8022|1.8439|1.6739|1.4339|2.0539|1.9839|1.8639|1.0539|1.3939|1.8932|0.9303|1.3903|1.1103|1.6503|1.5718|1.1718|1.1818|0.6518|0.6118|1.4318|1.5578|1.5078|1.1478|1.5678|1.6166|1.0866|1.3066|1.3356|1.5724|1.4203|1.2002|1.3597|1.4564|1.4683|0.9983|1.2183|1.2383|1.1283|1.2283|0.9883|1.0283|1.2583|1.7504|1.3414|1.4914|1.1814|1.5282|1.6164|1.3138|1.3838|1.6177|0.8677|1.1077|1.1377|1.2277|1.4577|1.0177|1.1677|1.4077|1.5358|-0.2801|-0.3601|-0.3301|-0.4401|-0.6101|-0.9401|-0.8801|-0.7401|-0.6701|-0.3301|-0.1601|-0.0301|-0.2001|-0.4801|-1.1301|-1.1301|-1.3501|-0.9401|-1.1701|0.0355|0.0555|0.4455|0.0355|0.7455|0.8555|1.2291|1.0491|1.0584|1.0938|0.7888|0.7388|0.9209|1.0916|0.859|0.7638|0.8687|1.0036|0.9901|1.0212|0.9229|0.7829|0.4829|0.6129|0.2929|0.4029|0.3029|0.2429|0.1929|0.3529|0.7129|0.8029|0.7929|0.7529|0.9129|0.8832|0.9153|1.047|0.9596|0.5796|0.5096|0.7296|0.9096|0.9496|1.0796|1.0996|0.8996|0.7496|0.7496|0.5696|0.9796|1.1266|0.9166|1.0466|0.8066|1.1266|0.9966|1.034|1.0725|0.8825
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-11.4912|-12.5612|-10.9724|-12.9066|-13.9204|-12.8203|0.7132|2.4432|12.7132|8.5032|9.8132|10.9032|14.5843|6.2543|8.5643|9.9943|9.5465|11.7761|9.7034|10.7623|10.4723|8.8923|11.0623|10.4523|11.9765|16.1605|-4.1534|-3.4734|-6.8434|-7.0634|-7.3834|-9.4734|-11.606|-11.5078|-12.1518|-11.2818|-12.9398|-13.4598|-18.6442|2.6651|5.7351|6.1951|6.3051|5.7451|11.8351|10.9443|13.4943|-1.0847|-3.0647|-5.0647|-8.4047|-8.6647|-9.3947|-8.4747|-9.5547|-12.1247|-13.9541|-12.5024|-11.8104|-15.2366|-12.801|-11.151|-10.621|-12.271|-17.4267|-8.6096|-9.1996|-11.9876|0.2465|1.4065|3.1265|1.1365|1.9265|1.7065|1.0465|1.4765|3.1865|5.9365|2.9265|4.2365|5.0665|6.4265|5.2365|3.1265|4.1365|3.2165|2.0565|1.6865|0.8065|3.2265|2.8265|5.1365|4.0365|5.9665|4.3465|7.9065|7.6465|7.4265|9.8465|8.4855|8.9555|8.5555|10.4492|8.2692|7.4192|5.2792|6.0992|5.9192|7.4192|7.2992|8.1363|8.8698|6.933|7.773|8.5883|9.4132|9.2658|8.5758|8.567|8.1504|6.0704|7.0604|7.3004|6.0404|6.4504|6.1704|7.6104|6.3304|6.5104|2.4604|6.9704|6.2525|5.4325|5.3425|6.0625|7.4716|7.2409|7.3309|7.3587|8.2097|8.1554|7.9654|12.6637|4.1837|4.6937|4.1937|3.5937|3.2437|6.0537|4.5237|5.1437|4.0537|5.0637|4.1937|2.1037|1.3837|1.6837|0.4337|1.0937|2.7437|3.8437|4.8337|4.1337|3.9237|2.8937|3.1437|4.8737|5.2997|6.268|-0.9304|-1.9104|-2.5604|-3.0604|-4.8304|-4.8624|-5.5024|-5.0789|-4.8189|-6.0889|-7.3021|1.0075|0.2075|2.4175|5.4075|4.9675|5.0075|5.6575|7.0056|5.5264|3.9064|4.5964|5.1364|4.4864|5.4664|6.4238|6.3981|6.8679|5.8477|4.1577|5.9477|4.6777|4.4577|2.6777|3.3077|3.9877|3.3777|3.3077|4.6177|5.0177|4.3577|5.2277|4.7277|3.1677|3.9977|1.5977|1.8677|1.6277|2.1877|3.3977|5.6977|4.1277|4.0477|5.6277|4.9677|5.5777|4.1777|5.3477|4.4177|5.2277|6.6377|6.988|7.3689|8.3616|8.8929|-0.1339|-1.7939|-1.7439|-3.5739|-4.0839|-4.0839|-6.1439|-6.8639|-6.6439|-7.0039|-10.1076|-6.5679|-8.506|1.2373|5.8473|6.8093|5.9293|5.8193
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|17.1177|19.2858|16.5424|14.5424|15.2487|11.6587|13.6746|11.0646|15.5139|12.6988|11.8831|13.3813|15.5337|6.2437|6.8937|7.5437|9.5637|11.4037|13.6536|11.8436|9.5736|9.0036|12.3836|12.3685|14.3483|11.2017|11.7217|12.6217|14.8517|17.0697|12.1024|10.8824|8.3224|10.8724|9.7724|8.7924|9.6824|11.1224|11.6524|15.3424|15.7924|23.1121|-4.1615|-4.3015|-2.8215|-1.9215|-1.7715|-6.7815|-8.3915|-11.0915|-10.7915|-13.2315|-15.6515|-17.2139|-19.8788|-21.457|-21.1894|5.9778|8.1678|5.6578|10.8278|13.4478|16.7678|24.272|18.692|-8.8584|-8.6984|-7.7284|-10.3684|-5.8184|-9.7184|-13.1084|-9.7784|-9.5584|-12.1984|-9.5284|-13.6593|-10.882|-13.0039|-11.3399|-13.2915|-12.0739|-12.0443|-11.8665|-14.6489|-11.9803|-12.6003|-13.6147|-16.0764|-15.7349|-16.1848|-15.4044|-12.8244|-10.7444|-15.3844|-10.1076|-12.3076|-13.6323|-6.8223|-8.6023|-9.0423|-8.0923|-5.5223|-7.3423|-9.4623|-15.2823|-12.4723|-13.6723|-15.4203|-9.4403|-7.0503|-9.5403|-17.0403|4.6579|9.2279|12.9479|13.8632|11.6309|9.4109|8.1609|5.3109|1.1309|11.2409|10.0809|11.6482|8.2635|10.7178|8.8638|7.3438|6.3538|3.2338|3.0638|9.3638|10.027|9.9878|9.8778|8.5692|11.4236|9.0745|10.6958|9.6858|10.5358|10.0633|8.0233|6.2933|6.7533|8.9933|5.8733|9.3633|9.9498|10.457|9.9111|10.7569|8.3769|6.9369|9.3069|11.2069|9.0569|6.0769|5.4569|8.0569|7.8369|8.7969|10.3277|8.0446|10.6007|9.278|9.7239|9.8754|8.3454|9.7254|14.2415|9.4538|8.3138|7.0738|7.3538|7.2838|5.2038|3.9538|1.7238|4.0238|3.5638|3.5438|5.0638|3.4837|7.6438|4.7637|1.8938|2.2138|2.4638|5.7337|6.9738|6.1537|7.2038|9.7938|9.4931|10.0674|7.8174|7.0074|9.0674|6.7774|9.3374|7.0521|8.8807|8.6896|9.5756|8.9356|9.0184|7.6665|8.2665|10.2872|-0.1849|-2.8449|-1.5149|-5.8149|-4.3349|-5.5249|-5.3749|-6.5049|-9.1249|-11.411|-12.2538|-10.9465|-11.8783|-9.8969|-8.2569|-8.6369|-11.9069|-11.2217|-1.5317|-4.3017|-3.7617|-2.6217|-1.1217|-1.6617|-1.2817|-1.5317|-3.2317|-2.5317|-4.0217|-4.4517|-6.2217|-7.2517|-9.7817|-12.4702|1.9931|0.9031|4.0031|7.1931|8.9331|5.0931|3.0031
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|4.1987|3.4787|3.1587|9.9887|9.693|10.0428|10.8004|9.7304|12.1527|11.1119|9.4527|9.4285|13.1028|8.082|9.8561|9.0935|8.805|10.4936|6.5336|7.8536|6.9036|7.4936|9.1936|7.9177|7.1377|6.3977|7.7077|6.1577|5.6477|5.5877|3.0977|3.7977|4.0677|7.8477|9.5477|10.8877|13.2413|12.3558|8.9458|9.4958|11.5558|15.0159|-2.6347|-6.9547|-4.3647|-4.9947|-4.1747|-4.5047|-4.5547|-9.9747|-10.8347|-13.3647|-11.9136|-10.3406|-13.9918|-13.1876|-11.2127|-5.0527|-4.1827|-7.0827|-7.0327|-1.6127|-1.6027|-1.5027|-3.9127|-2.1727|-6.7527|-7.9727|-8.0327|-8.6627|-9.7527|-8.3157|-10.2357|-7.3357|-9.0857|-7.2257|0.8474|6.0274|5.9874|4.8174|5.2974|6.2474|4.7074|5.0074|6.9674|7.056|8.1367|6.8642|6.1642|7.1742|7.2168|8.5109|8.2905|9.4289|6.9501|7.9801|7.8201|6.4501|8.4701|9.3189|8.8089|8.2789|9.15|9.15|-0.3588|-4.5888|-3.0888|-7.6688|-5.8588|-2.4188|-1.8188|-2.6688|-4.0688|-1.6088|-2.2388|-2.0488|-2.1788|-3.0688|-3.6688|-6.3288|-6.6688|0.5447|4.1147|4.6447|5.6247|6.2282|5.7982|6.6224|7.2866|5.9739|5.5139|5.5239|7.6071|6.4212|6.1857|6.6657|6.6977|6.5377|4.4577|4.4577|2.6477|2.6077|2.0577|3.3577|2.7377|1.7177|1.6377|2.8377|6.4077|7.2608|8.3237|5.508|7.7977|5.6325|6.1428|6.6069|5.0869|4.5769|5.4869|5.368|5.778|6.19|6.7195|8.3083|-2.0833|-0.9133|-0.6733|-1.5633|-2.5133|-1.2633|-3.0833|-3.2633|-3.1433|-4.8733|-6.0333|-6.1942|-5.4763|-6.3063|-5.6463|-7.1364|2.0491|1.6391|2.8791|4.2291|3.9791|4.1591|6.5291|7.1512|5.1808|5.2708|4.4007|5.5107|5.4308|5.6781|8.0589|4.6584|3.8284|3.1184|2.7284|5.8684|3.9884|4.7884|4.9984|4.7784|6.2865|5.5428|5.4928|5.9587|6.0278|5.3778|4.6478|3.5778|5.8978|7.7781|5.3084|6.891|4.4762|5.2062|5.3762|5.6462|4.2062|3.9962|5.1562|4.5262|4.4562|3.6462|4.7062|3.7662|5.1962|6.4862|6.3247|5.0098|5.0398|5.8098|4.7898|4.0498|4.8198|3.8698|5.6198|5.0598|4.5898|2.5098|2.9198|1.8398|0.2898|2.0598|1.7398|3.6898|5.1798|6.157|4.897|4.277
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|5.2432|3.7132|5.9932|4.0532|10.6132|6.4632|6.8732|5.5832|12.3132|24.7532|24.6358|21.5158|32.932|16.8667|24.713|12.3438|15.4038|11.9138|10.4338|13.5338|7.4838|5.7238|9.7238|8.4138|13.9038|14.6938|15.4338|13.1138|16.0838|17.9438|20.3198|22.8901|13.8001|15.4101|18.4501|18.8473|18.0873|16.3873|17.6473|23.8904|21.2143|17.602|19.9694|18.6594|23.4743|20.5398|24.3868|20.2867|21.4668|22.6167|21.0767|11.6467|16.8868|15.4567|14.5067|14.6068|16.4668|19.2067|22.7708|18.5515|20.6072|22.6156|23.0756|26.7996|16.1396|21.3296|25.4668|24.7825|20.8352|21.7052|13.4852|11.5252|14.9352|14.4752|8.2552|11.4952|11.3052|20.1351|18.7341|21.5898|13.3798|17.5698|16.7389|10.8689|13.1389|16.4189|12.4289|8.6589|10.5489|11.3689|9.3789|7.6789|7.3789|13.1489|11.5289|16.7189|12.9989|11.8489|13.9889|8.9289|11.7789|17.0789|23.5689|22.9927|23.1213|20.7493|21.0953|18.8532|18.2632|11.9832|17.0732|21.8874|13.5474|20.4355|15.2072|16.3685|14.7048|14.7447|17.4472|10.2772|3.9272|3.4972|7.9572|11.4172|13.1472|12.1547|10.9752|11.6863|12.907|11.4794|9.4694|10.5294|14.1694|13.1599|12.0737|11.5937|11.0737|13.8537|11.2037|14.4037|12.496|10.966|9.826|12.006|11.676|9.936|12.946|7.616|11.636|12.7675|12.8375|13.4978|16.4309|14.7266|14.1666|13.9766|8.6666|9.2466|7.1466|11.9366|12.1462|10.343|11.6795|10.0752|6.7351|8.0752|10.4952|11.6863|10.6797|11.8797|10.9163|15.3931|11.8718|9.3198|4.2798|7.2098|7.2598|9.937|7.0986|6.2486|8.5486|7.9986|9.4686|11.3779|8.7366|8.8462|10.383|8.7409|7.5909|6.6409|7.6709|9.7539|8.2639|8.5043|10.1398|7.6014|8.9104|8.8194|5.5594|6.6894|7.8404|6.7589|4.6589|5.4089|2.5689|2.1289|2.5789|2.2389|2.6989|1.7389|4.3489|4.0989|3.6789|5.3689|3.3689|5.2389|3.4089|4.1389|3.3089|1.9689|0.1789|2.2089|5.5889|4.6289|6.8789|6.5732|7.6368|4.6568|5.1168|4.5568|5.5968|5.1168|5.6268|7.5468|8.1582|7.5274|8.3254|7.3527|6.8452|6.5252|7.449|5.769|4.839|3.429|1.079|2.159|1.739|3.569|5.559|7.409|-0.3135|-1.3135
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-1.9516|-2.564|-2.9684|-3.2631|-3.9159|-4.6435|-4.8875|-5.5507|-5.3142|-6.3691|-6.1636|1.1157|2.3657|0.8557|2.2457|1.4457|1.4557|2.5757|2.808|2.9756|3.3007|2.5807|3.0213|2.8798|3.5875|3.5623|3.4503|2.1609|2.2209|2.6709|2.8729|2.6329|2.6029|3.986|1.4882|1.4482|1.3382|1.1082|0.9782|0.7982|0.8282|2.1982|2.2282|2.3382|2.5982|2.8982|3.1396|3.5493|-1.3213|-2.2913|-1.8913|-2.5213|-2.0313|-1.9713|-2.2713|-2.3218|-1.7018|-1.2918|-1.4118|-1.9318|-2.3818|-2.0718|-2.572|-2.3419|-2.5219|-1.8319|-1.8119|-1.7719|-1.7219|-1.4819|-2.5719|-2.7388|-2.6791|-2.8291|-3.4573|-2.4976|-3.3362|-3.1213|-2.4765|-2.585|-2.7429|-2.4129|-2.5329|-3.1761|0.3845|0.6445|0.3845|0.5845|1.0845|1.2845|0.9745|1.8145|1.5045|1.1245|0.7745|1.8545|0.2245|0.0645|0.8945|0.0745|0.7145|1.5245|1.9445|2.4645|1.2145|1.2045|2.7145|1.8945|1.6845|1.8645|2.6345|2.0545|1.6045|2.5545|2.775|-0.2623|-0.2523|-0.5523|-0.6723|-1.3423|-2.6823|-3.1822|1.0797|1.2297|1.8897|1.9997|2.1518|2.3251|2.2451|2.4789|2.3549|1.8783|2.4364|2.481|-0.4638|-0.1038|-0.3238|-0.7538|-1.1838|-1.4438|-0.9538|-0.7238|-0.5838|-1.9138|-2.2538|-2.3238|-1.9838|-2.5438|-2.3538|-2.7238|-4.1786|-2.8385|-2.913|-2.203|-2.963|-2.4957|-2.8557|-3.669|-2.149|-2.179|-2.0278|-2.3078|-2.3578|-2.7978|-3.1178|-2.8757|-3.1057|-2.4257|-2.2357|-2.5657|-2.8857|-4.1924|1.7576|1.5076|1.3176|1.2276|1.5576|1.5076|1.7276|1.9376|2.5176|2.4376|2.9207|3.7663|1.9665|1.7465|1.6065|0.9565|0.5265|0.3265|0.4265|0.2865|0.4565|0.8265|1.9865|2.0265|2.4265|2.0865|1.3865|1.9465|1.9865|2.2965|2.4818|2.4118|2.8026|2.9923|2.5397|2.2197|2.7941|2.559|3.1939|2.5593|2.5209|2.6728|1.4928|1.8028|1.9128|2.1228|1.9728|1.7428|1.3428|1.3428|2.0128|1.6828|0.9028|1.2628|1.3928|1.3428|1.7928|2.2828|2.7575|2.3422|2.2958|2.8764|2.6233|2.9291|-0.0001|-1.8901|-2.1623|-1.9859|-1.5859|-1.9924|-1.7424|-2.0165|-2.415|-1.845|-2.4067|-2.2691|-2.4673|-1.9607|-0.6307|-0.6707
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|8.1188|9.8387|8.0458|7.927|8.2464|6.5264|7.5064|8.1264|10.9949|-4.9623|-3.6623|-4.5623|-5.8223|-7.2423|-6.0023|-6.2523|-6.9123|-5.7823|-6.5423|-6.8223|-8.4923|-9.7423|-10.9609|-10.9893|-9.942|-11.6711|-7.0111|-7.5111|-9.0011|-8.9211|-8.0511|-9.0511|-12.8485|2.1359|3.2859|4.4859|5.8459|5.9659|5.1359|7.6459|7.6459|7.4159|11.8359|12.4544|15.2015|-2.0148|-0.6448|-4.2248|-3.5348|-3.4648|-10.6048|-13.7648|-18.5814|-13.806|-11.2817|-16.0947|2.8073|6.3373|6.3473|4.5973|6.2073|6.0073|5.5573|4.8673|2.9373|8.2973|11.3573|9.9773|7.7373|5.6873|6.1973|8.4173|9.0973|8.6673|4.9273|5.4773|3.8373|7.1373|8.7973|10.1573|6.5073|7.4053|8.5032|6.3432|7.4532|8.6153|8.148|8.358|7.8775|8.1775|9.5259|8.2659|3.4359|5.5759|6.3759|8.6759|9.051|9.2066|9.0766|7.809|7.5617|8.5958|7.9704|3.9104|4.0504|3.9604|5.9004|5.0504|5.4004|6.9004|7.9138|9.9025|7.1133|8.8787|7.8208|6.8337|8.2385|6.8684|7.147|3.167|0.167|1.877|3.947|4.727|4.917|4.7698|-0.3895|-3.1795|-2.6995|-2.9295|-4.7395|-3.5195|-4.0895|-4.1995|-3.5395|-4.0095|-5.0395|-4.4995|-3.6295|-2.7295|-2.7395|-2.5195|-3.7395|-5.0295|-3.9895|-5.5195|-5.7695|-7.7628|2.4482|1.7182|3.3682|1.6082|3.2482|4.1482|4.1482|5.0482|5.0882|4.8982|5.1382|6.5192|-0.3243|-0.9343|-0.4543|-1.0543|-3.9243|-2.0543|-1.4743|-2.0043|-2.5043|-4.1543|-3.2943|-3.1343|-5.5143|-5.2636|-4.7536|-4.9836|-2.9536|-3.4336|-4.6936|-4.9136|-4.2236|-4.0336|-4.9836|-5.5802|-5.2002|-4.9702|-4.6402|-4.5202|-5.8602|-7.0372|-5.4772|-5.5172|-6.0072|-4.6072|-5.1972|-5.7472|-5.2272|-6.3672|-7.6458|-6.9184|-8.1184|-8.1738|-8.165|-8.525|-8.045|-7.355|-8.355|-8.075|-10.435|-10.695|-11.535|||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|7.142|7.442|7.652|5.972|7.562|6.012|6.952|7.292|9.3233|9.2469|7.2969|6.5669|4.6969|3.2369|4.2869|8.3269|-0.7096|-0.0096|-0.1096|-2.9596|-3.9896|-3.6996|-3.3596|-2.3096|-1.1096|-3.0396|-3.4996|-4.4996|-4.5996|-3.1096|-4.2596|-2.4096|-2.7896|-1.6696|-1.8196|-4.7596|-4.2296|-5.0196|-5.6896|-3.3896|-0.8096|-7.5796|-9.1696|-7.7396|-7.3196|-5.6996|-4.2696|-3.4596|-4.3496|-8.0396|-7.5496|-9.2996|-9.9354|-5.8654|-7.1754|-8.4554|-10.9777|-8.5641|-7.9481|-9.4781|-9.8828|-9.1665|-9.1931|-9.2831|-9.2131|-6.7531|-8.9031|-7.9123|-7.3223|-5.9223|-8.6723|-9.6315|-9.5028|-8.9128|-7.1128|-5.9028|-10.3428|-9.6837|-10.5119|-9.5932|-10.0769|-10.8765|-9.4228|-9.5942|-8.7051|-8.8951|-10.2907|-10.9814|-11.361|-9.841|-9.281|-7.321|-5.821|-6.351|-5.961|-6.121|-9.541|-11.301|-10.891|-14.0778|-13.5789|-11.7689|-11.6489|-12.7589|-16.4104|-13.7455|-14.0267|-13.6791|-13.8795|-11.4189|-10.2089|-9.8389|-15.3589|-12.5321|-13.8367|-7.0567|-9.5367|-7.6167|-8.2367|-7.3567|-10.4367|-12.1485|-11.6728|0.3169|2.0469|2.4569|5.3669|8.2469|5.8169|3.9269|4.1268|2.9068|6.9869|8.8171|6.9667|8.1808|9.6498|9.0564|8.0444|9.356|7.1587|7.1887|6.9487|5.4887|4.9387|8.5987|9.8647|-3.6058|-2.8858|-4.0458|-6.9358|-6.8158|-2.7958|-4.6158|-6.6358|-5.1758|-6.3958|-6.642|-9.1094|1.5874|2.5574|3.1874|3.8074|2.8474|3.1774|5.7474|5.6674|7.6174|8.9377|8.6559|7.4259|9.3623|8.8523|7.4535|7.6535|6.2735|6.9935|7.4366|9.024|-2.5718|-4.1618|-3.9818|-4.2018|-4.3618|-5.0218|-2.8018|-3.7818|-4.7818|-7.4418|-8.0618|-6.8218|-6.2618|-6.1718|-6.4618|-7.7718|-8.0518|-9.2618|-10.2303|-12.0403|-8.7456|-9.8656|-7.0456|-9.2856|-7.2456|-9.3556|-11.0797|-10.0597|-8.9497|-9.1697|-7.2097|-4.7397|-5.8597|-7.5397|-6.7697|-12.0597|-9.8497|-12.9697|-11.8714|-13.761|-10.6243|-12.4243|-15.0982|1.3201|3.9501|9.4801|7.2401|8.7801|8.9501|10.4001|13.2001|13.9323|12.979|11.379|13.6733|-0.1002|-1.9002|-3.4402|-7.4502|-8.8402|-9.7502|-11.7502|-15.5042|-11.2142|-12.3542|-13.7842|-10.9942|-15.2042|-13.8541|1.2531|5.2731|7.1631|7.9131
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|3.72|3.4808|3.7876|4.0529|-0.977|-2.077|-1.997|-2.037|-1.477|-3.097|-3.387|-3.127|-3.267|-3.307|-4.037|-2.8313|-3.2413|-3.5936|-3.5301|-3.5817|-3.8517|-4.1519|-3.9215|-4.0828|-4.1881|0.2223|1.1223|1.3423|2.2923|2.9723|2.5723|2.5223|1.4923|1.8923|2.4023|4.8923|4.7543|4.7325|4.5261|5.7268|5.4264|-0.4102|-0.9602|-1.9402|-1.8402|-1.4702|-0.9102|-0.8702|-1.5402|-3.5302|-4.6002|-5.0302|-3.0402|-3.9702|-4.6802|-4.8788|-3.6488|-3.2188|-3.4888|-4.6188|-5.0592|-7.013|-5.0872|-4.9558|-5.3008|-4.6763|-5.2963|-5.5637|-5.0313|-4.7444|-5.3344|-7.3433|-5.4903|-5.0203|-6.6564|-4.5627|-5.5314|-4.3214|-6.4699|-3.7042|-4.7542|-4.5774|-5.3699|-5.2932|-4.8811|-4.1611|-5.0146|-4.9368|-4.2697|-3.4997|-3.3697|-3.0697|-4.2297|-3.9397|-4.5097|-4.8997|-5.4797|-5.2697|-4.0197|-5.9997|-5.4807|-6.4162|-5.0062|-5.0262|-5.1162|-5.7362|-6.233|-6.1722|-5.6558|-5.4668|-5.0668|-5.9468|-6.732|0.8237|3.8137|3.8637|3.8637|6.2737|-3.5586|-3.8186|-5.3286|-3.6678|-2.2478|-4.0078|-2.5578|-3.5278|-2.9178|-3.0278|-4.2078|-4.6478|-5.1687|-4.7118|-4.6337|-5.1797|0.9539|1.9139|3.4539|3.6439|3.8665|3.5878|3.9615|3.3689|3.4289|3.7589|4.0482|4.3836|3.4625|2.9725|4.1161|4.2701|3.5757|3.9785|3.2178|3.5877|3.5631|3.4705|2.6505|2.8905|1.8605|3.1105|3.1005|3.7005|3.8266|3.6366|3.1866|3.8266|1.6966|2.4566|2.5066|3.5566|3.6266|5.4223|4.6292|3.6494|2.9494|3.2394|3.0494|2.6594|1.5794|1.7694|1.8394|1.6694|1.8694|2.5594|3.1894|3.9794|4.1594|1.6594|2.2194|0.9394|2.5194|2.6194|1.0394|2.6894|3.5294|2.6994|3.1294|3.4394|3.5554|3.4354|2.9499|3.6315|2.9445|3.7455|3.5423|2.9464|2.9764|2.9832|3.5396|3.6625|3.2025|4.0416|3.8906|3.5106|2.9206|3.2006|3.3306|2.2106|1.4306|0.2806|0.1106|0.8606|1.5406|2.2706|3.6106|3.529|4.2973|3.1742|3.6742|3.8842|3.8402|3.4495|3.2895|4.2505|4.4956|3.7229|4.1943|3.6985|-0.1295|-0.5895|-0.3695|-2.1195|-2.7095|-1.7995|-2.8895|-2.0895|-2.2895|-1.4395|-2.2595|-1.0995|-2.3395|-3.1495
00382|8128|/equities/nucor|SnP500/R1000VALUE|1.6329|5.2929|5.2729|4.6529|4.5729|3.8029|5.7729|4.9329|9.6529|11.7488|11.7742|9.0958|13.6048|-4.8275|-7.1675|-6.9075|-7.9175|-7.3875|-5.3275|-5.9675|-9.0375|0.623|2.823|2.483|3.843|4.483|7.343|7.433|6.513|10.463|9.8288|6.6088|4.5088|6.9888|7.1388|7.344|5.854|3.994|4.524|6.314|7.244|7.2028|8.3781|7.8629|8.1833|8.2181|9.1873|9.4614|9.9105|-2.2346|-2.8046|-2.1646|-2.2746|-3.1246|-6.8346|-8.1834|-8.2626|-4.4026|-3.6326|-5.8326|-4.7126|-3.6026|-2.9526|-3.3826|-4.0726|-2.6026|-2.4026|-1.2026|-2.5426|-3.2326|-6.7026|-8.2779|-8.3266|-6.9983|-7.4483|-5.8083|-5.7783|-2.8083|-3.9783|-4.9783|-6.4783|-6.9457|-6.2857|-7.0957|-5.307|-4.057|-2.967|-2.637|-4.257|-3.457|-2.237|-2.657|-2.557|-3.447|-5.147|-3.337|-4.297|-5.057|-4.417|-4.767|-4.527|-4.527|-3.077|-2.657|-3.287|-7.907|-8.1283|-8.9203|-6.6631|-7.1563|-7.5628|-7.2328|-4.7528|-2.1828|-3.0028|-2.2328|-2.7228|-2.4528|-2.5728|-3.8428|-6.7228|-9.2381|1.3106|4.5606|6.9706|5.2263|6.7425|5.8595|6.1047|4.3547|3.4247|2.1647|3.6847|2.6247|1.7747|2.8847|1.4447|2.8747|3.1947|3.5847|2.9847|3.8247|4.4947|4.0147|4.7047|3.4647|4.4947|3.0447|3.4547|2.4147|3.5847|0.8547|2.5047|2.5947|2.7747|3.6847|0.8047|0.7047|1.1147|3.7347|5.3047|5.1347|6.3547|4.3447|3.9447|4.5647|3.4147|4.3247|5.9647|6.9747|6.633|6.16|7.0207|4.8607|4.7107|4.7307|6.3007|6.1729|4.4829|3.3629|4.1929|4.7929|7.0929|5.0629|4.7829|3.5129|2.7529|1.7229|1.1929|1.8729|2.5729|2.3629|2.3829|3.0929|3.6429|3.2229|2.7929|0.6629|0.2529|2.1829|1.6329|4.0229|4.0229|4.4729|5.5229|2.2429|3.0529|5.9929|4.6129|4.8529|5.5529|6.9188|5.8603|7.4464|4.9316|6.154|6.5205|-1.2961|-0.8361|-0.8761|-2.5861|-1.4761|-1.3761|-1.7961|-1.4861|-3.4361|-3.4361|-3.7561|-2.5261|-1.2661|-2.6161|-4.3661|-3.3161|-2.0461|-1.2561|-2.5761|-3.5361|-4.0561|-3.5961|-3.6661|-4.1161|-5.0961|-4.4061|-4.7961|-6.2461|-5.9061|-7.8602|-6.9791|0.0494|1.5494|1.8894|3.7894
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-7.2319|-7.4619|-7.8219|-7.3319|-5.3319|-5.1819|-4.3019|-2.9719|-5.8319|-5.5619|-6.6619|-8.1919|-11.4619|-13.4573|4.6535|5.6335|4.2435|4.5635|3.9435|0.6235|2.0535|7.1335|8.5562|8.7452|9.0896|7.2268|6.4468|7.4968|8.1468|10.0868|9.9797|9.5197|9.1197|10.0665|10.5665|10.7061|12.1446|11.6206|12.0006|12.885|13.475|15.9366|-3.5696|-5.1196|-7.5196|-7.2096|-4.4196|-5.7696|-5.9996|-5.9196|-5.4896|-8.6896|-10.2796|-6.9196|-11.9496|-13.0134|-14.6236|-10.1836|-8.5936|-11.8336|-11.7636|-6.0736|-2.6036|-3.7036|-4.2836|-2.6936|-3.2536|-4.0836|-3.5636|-4.1936|-9.0036|-11.6736|-12.1774|-12.1173|-9.3673|-7.1774|-9.7573|-5.6173|-10.2373|-9.3193|-11.1359|-10.5115|-9.6395|-9.9232|-6.4432|-7.6831|-7.8732|-6.5632|-7.4631|-8.6431|-8.8132|-7.7531|-5.1532|-5.8832|-5.1232|-7.2032|-11.1032|-13.3896|-13.6162|-14.9347|-15.9636|-13.2852|-11.0652|-8.0652|-9.4252|-11.1652|-12.3152|-13.1052|-14.2201|-11.1101|-9.7201|-10.2501|-17.5401|-12.4415|-17.3615|-11.1733|-12.5479|-11.2279|-10.4528|-9.8828|-10.9928|-12.407|0.9437|3.2337|2.6237|2.3237|6.0737|8.3937|7.8205|5.9205|5.2905|3.4605|5.5705|6.3705|5.9405|7.5605|7.6005|9.3205|10.3555|8.6695|10.3966|-0.3855|-1.6155|-1.2155|-2.8155|-0.9655|-0.7455|-3.8855|-2.7155|-1.7555|-3.1755|-0.8255|-0.2355|-0.8255|-1.9055|-1.5555|-6.5055|-9.4055|-10.7611|2.4682|5.6082|5.2982|6.5682|4.6082|2.9782|4.4582|6.6782|10.9082|10.3192|9.1592|8.6015|9.7815|11.4405|10.6856|10.9206|11.6296|10.1111|8.1211|7.6511|6.8911|6.8511|5.2611|6.9611|7.5711|9.3311|10.6111|8.8211|9.4111|7.8711|8.5311|10.4211|11.6011|10.6062|11.6891|14.0646|10.9107|12.4407|8.5107|1.7407|5.3707|3.8907|0.5507|0.8307|5.6407|4.4207|4.6607|5.5807|6.6407|10.1407|12.4046|-2.3454|-3.7654|-3.2853|-6.3953|-10.6654|-8.0254|-9.9154|-10.6753|-12.3704|-11.5104|-14.1321|-14.3757|-14.8436|-14.8582|-11.1082|-13.4282|-10.4782|-9.4682|-8.1882|-3.8182|-8.4182|-10.4782|-7.6982|-6.9282|-4.3482|-7.0582|-7.0082|-8.3782|-10.1682|-10.2482|-9.7482|-15.7682|-10.2582|-10.4382|-16.6482|-14.2982|-16.1141|-17.3201|-15.0952|-11.3952|-14.3952|-16.9814
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|7.3699|8.6499|6.7999|6.9799|7.4799|6.7799|8.0399|7.8499|8.5399|8.0099|10.6961|7.441|3.921|2.111|2.241|2.341|5.461|4.831|7.591|6.821|6.551|6.341|9.291|7.9384|7.7557|7.6657|5.8457|5.6957|6.0757|6.1857|6.5257|5.0957|4.0957|4.7557|6.7357|5.3457|6.0457|6.1957|7.1357|7.9806|6.9906|7.7906|8.7112|8.4036|10.3873|9.3365|11.2317|10.4196|10.5735|9.8291|8.7391|5.5691|3.4291|5.5691|2.8291|1.8891|2.1191|7.8791|8.8996|6.5079|7.0879|9.0027|-1.3481|-1.2881|-3.5081|-1.5381|-0.1181|-1.2981|-2.8581|-4.0981|-7.0381|-9.567|-7.947|-7.647|-9.267|-7.5794|-8.2757|-3.6157|-4.7257|-4.1057|-5.3457|-3.3857|-4.4957|-7.8257|-7.7335|1.0628|1.4128|2.4828|3.4428|5.8828|7.0428|6.0028|5.6628|6.4128|5.8528|7.5328|7.6328|5.9328|7.2228|5.9728|6.0228|8.4528|6.8528|6.4728|3.7828|1.7128|3.2728|2.4928|3.7528|4.8428|6.3728|5.6228|4.9228|7.2428|7.557|7.0361|7.3729|-0.0028|-0.8528|-2.5228|-5.6028|-8.0015|-6.3833|-5.3809|-5.3593|-5.0193|-3.7293|-4.0393|-3.9593|-4.4193|-5.0793|-5.4993|-1.9293|-4.5193|-4.7793|-2.6693|-4.2993|-4.4493|-5.8193|-5.0493|-4.8993|-6.3293|-8.7693|-8.3893|-9.3259|0.6692|3.9192|0.8792|4.8292|5.0692|4.8192|5.0092|8.2592|8.4392|7.7774|9.9545|8.2145|6.5945|6.5245|8.2145|7.2345|7.7945|8.8705|6.9305|4.2705|6.7505|6.9005|8.2306|6.9326|7.3826|7.774|7.9211|7.4288|5.4688|4.8988|6.0888|6.9588|6.7788|4.3688|2.4188|3.5288|3.2488|4.4488|5.2588|6.8788|7.1688|8.5303|6.2789|5.6489|4.8089|5.5388|6.7089|4.9089|6.3589|6.0889|7.6582|6.7657|6.2343|4.2443|6.3643|5.2037|5.3375|5.2675|6.4875|6.8716|6.2429|6.4905|7.1833|6.3337|5.6985|6.1911|6.9362|-0.3481|-1.1581|-3.4681|-2.4181|-3.4281|-2.8081|-2.8881|-5.1681|-6.6981|-6.9968|-6.1066|-6.1766|0.6588|3.4788|4.2388|3.3088|5.4888|6.0609|6.6766|5.5069|5.4969|6.5269|6.0669|5.0869|4.5369|3.4169|2.6869|2.3569|2.7369|1.1169|1.8469|2.1969|0.5069|3.9169|2.6169|5.2669|5.3369|6.5981|5.1081|3.7881
00385|13858|/equities/oneok|SnP500/R1000VALUE|6.7568|5.2168|6.8968|6.6168|8.2068|8.094|9.4344|10.6493|10.5568|11.2442|10.7441|8.8979|6.3979|5.1279|6.6579|9.1079|9.0875|8.3175|10.3475|7.5775|5.0375|7.7675|9.0845|7.8045|10.5345|7.8638|5.9238|5.8038|7.0638|9.1338|9.4353|10.9193|9.1693|10.0482|9.6682|10.9919|11.2866|12.419|12.2775|14.1161|10.5607|13.7335|10.965|-0.8909|-2.1509|-2.2009|-0.0609|-2.5709|-4.5209|-7.8709|-10.2209|-10.7009|-5.3409|-5.9709|-5.7809|-8.9409|-7.8309|-6.2209|-6.7609|-11.9509|-12.5877|-12.968|-9.9545|-10.8145|-12.1334|-10.6658|-8.3458|-6.0358|-3.4358|-2.6858|-7.6658|-8.0746|-7.5246|-8.0746|-7.8646|-7.6346|-10.2213|-8.7455|-10.7055|-8.6938|-9.116|-6.406|-7.256|-8.2178|-7.9453|-8.8253|-9.8853|-10.4509|-10.9571|-10.249|-8.709|-9.649|-5.739|-5.169|-4.859|-6.149|-6.329|-7.349|-7.029|-9.529|-7.269|-10.139|-6.729|-7.079|-7.519|-10.369|-10.339|-11.509|-15.3811|-10.1086|-10.1686|-10.4886|-16.0978|-12.0405|-12.1012|-7.8412|-10.3412|-9.0012|-7.3212|-5.2512|-8.9012|-11.8713|0.8519|2.7719|5.012|4.222|7.5419|8.7824|6.0824|5.0324|1.9324|2.5224|5.4124|5.0624|5.2724|6.1924|6.8738|7.5544|6.3644|7.1782|6.3035|8.1817|6.1374|5.5274|6.91|7.3083|7.1048|4.5848|5.8448|4.5648|5.5048|4.8748|5.0348|5.2148|6.7848|7.8354|6.9554|8.1706|5.4304|8.2035|6.9774|5.6375|6.2654|6.5127|5.7471|6.7198|5.3103|6.9884|6.7156|7.042|5.791|6.9125|6.8397|7.6395|6.7919|6.3739|7.0248|6.353|6.9543|7.0943|7.5254|5.9583|7.9631|8.0857|11.8099|-3.6594|-3.9921|-6.7672|-6.4584|-7.5359|-5.3714|-5.4746|-6.9491|1.004|2.8424|1.6781|0.9602|4.2169|5.9806|5.2211|-0.1186|-0.1712|-1.4406|-2.5349|-2.2985|-2.8325|-0.3988|-0.1011|-0.0398|-0.4776|-0.39|-0.8102|-2.5874|-3.0602|-5.0737|-4.866|-5.3143|-5.8334|0.9761|1.9478|1.6677|1.0198|1.6939|2.9633|3.3836|3.5411|4.9331|4.4713|4.1568|4.7972|4.9134|4.3276|4.4823|4.2284|4.6224|4.5961|5.1214|4.0183|3.3442|2.8977|2.4863|2.7314|3.0115|1.5846|0.3764|2.0398|1.1512|3.2873|3.3617|2.8671|1.7027|0.5603
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|2.6552|2.4552|2.0952|1.4852|0.6752|0.6752|1.0052|1.3252|2.7452|0.7252|2.4952|2.0852|1.6752|0.5052|0.3952|0.1552|0.6352|0.9352|1.5052|1.4552|1.1452|2.2552|3.4752|3.4852|3.733|3.845|4.3439|4.2775|4.3175|5.2817|4.5969|4.5869|2.9569|3.4069|2.4669|2.8269|3.7969|3.1369|3.3369|3.1369|3.5869|4.4269|5.3621|4.7021|5.5021|5.3122|7.2413|-0.3018|-1.3618|-2.2918|-2.4718|-3.7118|-3.5518|-2.9418|-4.4518|-5.6337|-5.8107|-4.5887|-4.1087|-4.7687|-3.9087|-1.9587|-1.9387|-1.7787|-3.8187|-0.4987|-2.2787|-3.0487|-3.7487|-3.0187|-4.2287|-5.1974|-4.8674|-3.3274|-4.9774|-3.7874|-5.906|-4.2228|-4.2359|-3.8559|-5.0526|-4.399|-4.439|-4.8761|0.1546|0.7546|3.5046|2.9746|2.6546|3.0946|3.3146|3.1746|3.5346|2.2446|2.1646|2.6746|1.7846|1.8046|3.5746|1.5446|1.5446|2.9846|2.9346|3.0946|2.1446|1.0546|3.3546|2.6746|2.5546|3.4946|5.2646|7.9388|1.8888|3.8688|4.5776|-0.3417|-0.9417|-1.8417|-2.7317|-3.0517|-4.2685|-4.3046|0.4909|0.5509|1.4009|2.1009|2.8709|3.1309|3.2309|1.8809|1.5409|1.2109|1.9309|1.6009|1.7309|2.9409|2.1309|2.4209|3.7409|4.5887|4.008|4.4478|4.312|4.6034|4.6579|3.2979|3.9279|2.8279|3.8279|4.3733|2.3033|2.4033|3.6333|4.3436|3.6461|3.5261|2.7361|2.4461|2.6561|3.7561|4.1795|3.7033|4.8226|4.1036|-2.3903|-0.1403|-0.3303|-0.7903|-0.7003|-1.2703|-2.0903|-2.4703|-2.7203|-2.3603|-2.4103|-1.8403|-1.5703|-3.1603|-3.4203|-3.7603|-3.8503|-3.2103|-2.7003|-3.0503|-3.0803|-3.7603|-4.3703|-4.4303|-4.9792|-6.503|1.8427|1.8827|1.8526|2.1226|3.1026|2.0927|1.4527|0.4327|0.4426|1.5326|0.1026|0.4027|0.0526|4.4127|3.7826|2.7027|2.8227|2.8827|2.9727|4.2727|4.1824|4.236|4.4189|5.1199|3.6082|4.8608|3.1474|3.1074|3.3574|2.1074|1.1874|1.5374|2.3974|2.1774|1.6674|2.1874|2.5774|2.6474|3.6574|4.4021|4.7329|4.1037|4.4037|4.7919|4.7727|4.9597|5.2093|-0.5701|-1.1001|-1.5001|-0.9801|-2.6801|-2.9801|-3.5201|-4.6801|-4.5791|-5.4023|-4.9642|-4.5096|-3.6796|-4.0396|-4.4196
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|12.3755|14.0401|8.386|9.556|10.9768|8.5968|10.2568|10.2368|11.1815|12.6039|11.7638|14.177|10.6568|7.1268|9.5668|9.5968|11.1892|9.6075|10.2475|11.2775|9.8415|8.6915|11.0833|12.4415|10.9366|10.9523|10.7876|11.0179|11.546|13.3855|10.2776|7.2676|6.1676|5.8876|9.2476|10.8473|12.0993|9.4124|9.6024|10.8459|10.4459|13.171|12.8339|12.2943|13.4176|-1.0478|-2.5578|-4.3378|-7.0678|-11.4278|-14.6078|-14.8398|-12.3758|-14.0048|-11.1526|-11.9718|-13.5468|-8.7368|-7.4868|-11.9268|-6.6968|-4.7168|-3.7868|-4.5068|-6.8568|-4.7668|-3.3368|-5.1568|-2.4468|-2.0668|-9.2568|-12.5926|1.892|3.182|2.222|5.132|7.572|10.852|-1.2866|-1.7466|-3.0766|-7.0566|-9.5566|-9.3134|-12.6677|-8.2319|-9.776|-9.9939|-11.0627|-10.3337|-10.4137|-11.0337|-11.4958|-15.5759|4.5617|6.5517|4.0417|5.5917|8.6617|6.2717|5.6317|10.6617|11.5292|10.7492|5.6292|3.7092|7.9192|10.4752|8.8919|8.6219|9.4819|12.0165|8.85|12.4289|9.9355|9.9538|9.7204|11.6404|13.4605|-0.463|-7.793|-10.4267|-8.3446|0.4137|1.0137|3.3437|6.0637|3.6037|2.0737|1.4837|2.2637|2.1037|3.3937|3.2837|4.1637|6.5437|6.8037|7.2337|5.4737|6.5737|4.7737|3.1637|3.0637|1.8937|2.0137|2.0037|2.7737|1.9237|6.9237|4.5737|7.7937|6.4337|9.8237|9.6485|9.2445|13.5639|6.8924|6.4824|4.3824|6.8124|8.401|7.0267|8.0214|7.5793|7.1193|6.7593|6.9493|8.3393|6.5293|6.2293|8.2993|8.9642|9.3087|6.1787|5.6987|6.1987|7.6087|7.018|5.9349|5.5249|7.0649|4.5149|7.0049|7.7444|6.4232|7.0097|8.1835|5.9639|5.3474|5.0574|5.4374|5.4874|5.3874|5.8621|6.6007|6.2663|6.9737|6.0997|3.5697|5.1597|5.5924|6.3127|5.0585|5.13|5.7461|4.6446|5.9145|4.7545|4.8811|3.8611|4.5511|4.7511|4.3656|4.5385|4.4272|5.2374|4.0427|4.4204|4.5704|5.3491|3.2891|4.0491|4.5391|3.9391|4.4691|3.8291|4.6791|5.5951|4.8606|4.4395|4.5595|3.8539|4.2852|4.1452|3.9441|4.1612|4.3925|4.8089|3.1089|2.3489|2.3489|1.5489|1.7989|1.7189|0.3989|1.0589|0.7489|2.0689|2.4989|3.7289|3.5489|2.9189
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|18.2747|19.7752|13.408|18.145|13.8102|12.3202|15.0602|15.9553|15.7153|19.2688|16.4088|14.3436|23.8124|8.706|10.116|11.356|12.696|12.816|15.2846|11.6846|12.4163|11.6763|14.4337|14.1637|15.4785|16.2628|21.3337|14.656|13.606|14.146|11.796|9.806|6.376|12.646|13.166|16.8161|14.8271|10.3171|10.6171|13.4371|16.8671|15.8901|18.0324|16.5384|18.4484|17.7538|20.942|19.4527|18.3741|-2.7214|-5.0414|-7.6814|-3.4214|-7.7714|-15.1114|-18.626|-20.1422|-14.9792|-12.1092|-18.3392|-16.3992|-9.5192|-8.2592|-8.2292|-12.1092|-7.0892|-7.2592|-8.8892|-11.3392|-6.0992|-13.8192|-18.4591|-16.441|-12.131|-14.581|-11.401|-16.2217|-8.5617|-11.0317|-9.9836|-13.0334|-11.8021|-12.8129|2.8441|4.7041|5.0541|5.7041|6.3041|6.9641|11.2741|8.8641|8.0241|7.2341|9.0241|8.0041|7.0641|4.5341|4.6841|6.7141|4.2541|4.8041|9.2241|10.2241|10.5941|7.1141|2.9941|8.5041|6.5341|12.3841|15.6941|17.3241|14.8041|9.6141|16.4841|15.5641|18.9162|18.1791|20.3323|25.392|-2.3699|-14.5199|-14.761|-13.3116|-13.2568|-10.7516|-9.6016|-9.3316|-11.8816|-11.2316|-14.6016|-15.8216|-15.7592|-6.9792|-6.4792|-6.8892|-2.5392|-4.2792|-2.1892|-2.7392|-1.7092|-4.6792|-6.8092|-6.8792|-5.7092|-4.8292|-7.5092|-4.5592|-10.7692|-8.1092|-10.6692|-10.5292|-13.7192|-5.5292|-9.3592|-12.1392|-12.0592|-11.2392|-16.5392|-16.5612|12.7068|12.4768|12.5268|15.1731|18.4013|12.4112|14.5412|11.2812|14.8246|13.9096|13.6178|13.4778|18.0237|16.8502|12.2202|12.0202|13.5324|13.5111|11.6384|11.3086|8.0386|11.1786|11.4886|12.9916|14.0916|13.0035|14.5122|12.8488|11.3088|9.0888|8.5388|11.0988|12.0288|13.4488|11.9788|16.7881|-4.3751|-7.0451|-9.6851|-12.8751|3.4801|3.8201|6.0201|6.5201|11.1601|13.5826|10.0826|10.1726|11.6726|11.8198|11.3498|12.9609|14.8954|-0.177|-0.397|-5.357|-4.067|-5.727|-5.407|-7.067|-7.787|-9.207|-10.127|-9.787|-11.637|-10.717|-9.817|-4.807|-5.637|-3.717|-2.837|-5.527|-9.237|-7.637|-5.387|-5.747|-9.247|-7.817|-12.257|-15.317|-15.1175|0.5897|0.3897|2.4397|4.9797|1.5797|8.0697|4.3197|10.5597|8.8497|12.6997|6.4997|5.7397
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-5.5535|-6.1835|-6.8435|-6.6545|-5.5045|-6.9045|-7.0845|-6.9845|-7.5345|-8.7345|-10.1283|-2.6883|-1.5183|-3.4183|-6.4183|0.0837|0.5837|1.5137|2.1137|2.8537|2.3137|1.1937|3.0637|2.3637|2.7437|2.1437|4.2637|5.5337|5.6837|5.3937|6.0037|4.6437|2.5237|3.4637|5.7737|6.2274|8.341|6.5509|5.3709|3.7409|4.1109|5.6909|5.5537|5.7337|7.3569|-1.5616|-0.9716|-1.8816|-1.5616|-1.7516|-1.7516|-3.7416|-3.6016|-3.7616|-5.8516|-7.5051|-7.1629|-4.3429|-4.4829|-5.5029|-5.7929|-4.5929|-3.9629|-1.0629|-2.7829|-1.3629|-2.1529|-2.5429|-3.6229|-2.7829|-5.5629|-6.7538|-6.3831|-5.8216|-6.8716|0.7793|3.5093|4.1793|4.1294|4.5493|2.8594|3.4993|3.5793|3.3393|3.1994|3.6593|2.7793|2.2093|2.2293|2.0693|0.9093|0.4494|1.4694|2.5793|1.3393|2.7194|2.8493|3.1193|4.7293|2.8893|3.7293|4.4694|3.6793|5.0394|4.9694|4.4793|5.7787|5.1191|6.4458|4.5658|4.7758|5.1828|3.5928|4.8928|5.2148|4.8337|4.9068|4.8359|5.1799|-0.9897|-2.4097|-1.9497|-0.5797|-1.4197|-2.1797|-2.2597|-2.0997|-2.5597|-2.1997|-3.7297|-4.0597|-4.3679|-3.9279|-4.2579|-4.3113|-3.8513|-3.6713|-3.8213|-4.9048|-4.3613|-4.4613|-4.5413|1.874|2.094|1.204|1.654|1.784|1.564|3.214|1.774|1.884|1.894|2.744|1.904|1.464|1.044|0.434|0.704|0.734|1.724|1.694|2.074|1.834|1.244|1.084|2.504|2.234|2.474|4.424|4.4683|4.3619|3.3019|3.2019|2.1019|1.8919|1.6919|2.5019|2.6519|1.7519|1.6019|2.7319|3.2419|3.886|4.5467|3.8791|4.1106|4.17|2.49|2.12|1.94|3.28|3.5|3.6|4.1734|3.8499|3.9693|4.2314|3.4891|3.2191|3.2991|2.8791|4.0591|4.1101|3.8263|3.4663|3.0663|2.6563|3.8363|4.2553|4.4426|4.8262|4.2498|4.2798|3.4998|2.6398|2.9398|2.0798|2.0498|2.8898|2.6198|4.0398|3.0298|2.6698|2.2798|2.2798|3.1298|4.1798|3.0298|3.8598|3.1798|3.0298|2.7598|2.8498|4.9198|4.7636|3.8336|4.6336|4.1636|3.9036|4.2536|4.4362|4.0162|2.9862|3.1562|2.5662|4.0062|2.2162|3.4762|3.5162|5.013|4.0228|4.0469
00390|32370|/equities/pentair|SnP500/R1000VALUE|-4.2515|-2.4652|-3.9761|-4.0366|-4.5067|-5.8094|-5.3058|-5.4871|-3.0092|-3.9896|-4.4731|-4.6477|-3.5397|-6.7294|-8.1856|1.5239|1.7723|2.7729|5.4657|3.4646|2.2155|2.5446|5.318|5.1031|6.5066|6.8411|7.7341|7.2372|6.9661|7.7003|7.3058|5.5658|4.8858|7.1558|5.9258|6.3458|7.2881|6.7723|6.537|7.2826|7.2426|7.8424|8.0443|5.8168|7.1868|6.8753|8.6875|-2.2268|-2.1268|-3.4668|-3.8268|-6.2468|-5.0068|-4.4268|-6.4568|-7.082|-7.835|-6.7267|-6.2502|-8.1546|-5.7846|-3.0346|-2.6546|-2.4646|-3.6746|-2.0746|-2.9746|-3.0646|-3.2046|-2.1446|-6.0446|-5.9106|-8.1407|-6.5136|-7.5738|-5.7038|-7.8905|-4.7805|-5.1305|-5.3505|-5.3305|-3.3305|-3.2805|-0.5705|-3.3805|-4.9505|-5.0089|-5.5808|-4.4708|-3.8108|-4.4908|-5.7808|-5.7508|-6.1608|-4.7708|-5.3908|-4.7108|-5.5708|-4.0608|-4.6508|-4.8908|-2.8308|-1.7908|-2.5708|-4.2808|-5.9608|-4.3208|-4.1708|-3.7408|-2.6908|-2.4008|-2.7408|-7.1708|-5.0208|-4.0208|-1.4208|-1.3608|-1.7508|-2.4408|-2.5308|-4.6708|-6.8176|-5.6045|-4.9745|-5.2428|-5.7081|-5.7788|-5.2788|-4.3888|-5.3688|-5.8988|-9.6676|-5.203|-5.133|-6.163|0.273|0.653|2.403|2.283|3.773|1.913|1.973|1.053|2.133|1.953|1.373|5.213|3.533|4.323|3.943|4.343|3.793|7.403|6.7222|6.5162|5.9862|4.6362|3.2662|1.8562|5.4662|5.0762|4.8647|6.1069|7.1916|3.981|4.611|4.461|5.0394|6.0277|4.8258|5.1181|5.2393|4.2793|5.0493|4.9993|4.9003|5.172|5.3278|3.8624|2.8424|3.9524|4.1824|5.1666|6.0206|5.0722|5.1522|6.2814|5.4573|4.7273|4.1773|6.0873|5.8504|5.3104|5.4916|6.069|5.7833|5.533|5.253|2.863|4.953|4.1337|4.6437|5.0737|4.6037|3.9337|4.2937|3.8437|4.7537|3.5037|3.4737|4.9837|5.4714|4.6087|5.1747|3.7101|4.2001|4.7406|4.8457|5.4469|6.1538|5.3612|5.0712|5.9712|2.8412|3.8412|4.5512|5.8034|5.1634|4.8434|4.1434|4.6248|4.0848|4.5348|5.4495|4.8295|5.4461|7.3096|-3.0605|-3.6605|-3.3705|-4.0405|-5.1266|-4.8566|0.4979|0.5279|1.7079|0.9879|2.9579|2.4179|3.0779|3.8479|3.3479
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|1.5693|1.7293|1.3793|2.3493|2.157|2.0977|2.2227|1.9727|2.8058|1.9503|2.1659|1.9749|2.9154|1.6025|1.5625|1.6128|1.0328|1.3528|1.3428|1.3328|1.2328|1.6028|2.0387|-0.4554|-0.7154|-0.9354|-0.8454|-1.1654|-0.9054|-0.8554|-1.4954|-1.6754|-1.2454|-1.1554|-0.6254|-0.5754|-0.4754|-0.9054|-1.2854|-1.2854|-0.8254|-0.2354|-0.2554|-0.9454|-0.1954|-0.4654|-0.3054|-0.3854|-0.7154|-1.4154|-1.6554|-1.9654|-2.0754|-1.9554|-2.5366|-2.3473|-1.9769|-0.7769|-0.5769|-1.0269|-0.9369|-0.1069|-0.2269|-0.3269|-0.6369|-0.1369|-0.9769|-0.4869|-1.1969|-1.1469|-1.5169|-1.2469|-1.7069|-1.4369|-1.8569|0.2592|0.5592|1.2592|1.1292|1.0592|0.9392|0.9692|0.9392|1.0492|1.4719|1.2599|1.3205|1.5266|1.3918|-0.0706|-0.2506|-0.1606|-0.5006|-0.3406|-0.4506|-0.4206|-0.3106|-0.4006|-0.1406|-0.4206|-0.3606|-0.3606|-0.5206|-0.5406|-0.7806|-1.4206|-0.9206|-1.2106|-0.9006|-0.3406|-0.2406|-0.3406|-0.9206|-0.5806|-0.7106|-0.7006|-0.7106|-0.6806|-0.8706|-1.1506|-1.6706|-1.3806|-1.0306|-0.8806|-0.5906|-0.4706|-0.4906|-0.5406|-0.6106|-0.8606|-0.9806|-1.1706|-0.5106|-0.6806|-0.4106|-0.2106|-0.3506|-0.5406|-0.6706|-0.6306|-1.1206|-1.0606|-1.4106|-1.1006|-1.1106|-1.1106|-0.9506|-0.8806|-0.8306|-0.8506|-0.5006|-1.0806|-0.9206|-1.3206|-1.4306|-1.3634|-1.6571|0.1667|0.5367|0.8067|1.3367|1.085|1.015|0.665|0.575|0.865|1.165|0.955|0.775|0.635|0.375|0.735|0.395|0.805|0.695|0.305|0.335|0.505|0.295|0.245|0.895|0.955|0.915|1.405|1.255|1.6366|1.4018|1.5759|1.7076|1.6463|1.0858|1.2458|1.1058|1.1358|1.4014|1.1772|1.0172|0.7972|0.5472|0.9672|0.7072|1.0872|1.0737|1.2337|1.1486|1.3829|1.0904|1.3744|-0.3132|-0.3532|-0.3932|-0.4732|-0.2732|-0.2632|-0.8932|-0.7232|-0.7032|-0.8032|-0.6732|-0.9632|-1.1932|-1.2632|-0.8432|-0.7132|-0.5732|-0.8232|-0.3832|-0.7232|-0.8732|-0.4132|-0.6732|-0.8932|-0.7932|-0.7032|-0.9232|-1.3132|-1.2432|-1.3532|-0.8132|-0.9732|-1.2532|-1.2392|-1.2392|-1.2592|-1.7914|0.3209|0.0409|0.4209|0.5809|0.7509|0.8009|0.8809
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|2.239|2.389|1.779|3.9691|3.179|2.2191|2.729|3.939|3.6291|1.0591|1.609|0.019|0.9691|1.139|0.869|2.759|2.179|5.769|6.6434|6.3218|4.1118|3.5418|4.2518|4.8618|6.0918|5.2018|5.6418|7.857|6.7183|7.2743|6.3877|5.0977|4.3077|4.7877|6.1277|7.0177|7.4563|7.3131|8.009|9.6056|-2.3932|-1.2232|-1.9331|-2.8132|-2.4732|-4.3932|-3.8832|-4.1032|-3.9932|-4.8631|-5.8431|-8.4032|-10.4729|1.4884|2.2984|0.5784|2.4884|6.7384|7.2642|4.6942|4.1042|6.0742|7.4042|6.9901|-1.7982|-0.4982|-0.7982|-2.1182|-3.8482|-4.2482|-6.0082|-8.053|-7.1527|-6.5827|-7.1727|-5.0427|-8.0396|1.7387|2.4187|4.1387|2.1087|3.4987|2.7487|3.4587|5.5087|6.0279|4.1879|4.5079|4.8579|5.9216|4.9856|3.5756|5.3756|4.9446|4.8251|5.7296|5.2173|5.8925|6.8545|5.8716|4.9916|5.4852|5.9632|5.6932|5.3732|5.1032|3.6832|2.7632|2.9432|3.4832|3.4632|3.1632|1.1232|3.4632|4.8632|6.2836|-1.4237|-1.2637|-1.6537|-3.3537|-5.0737|-5.7897|0.3199|1.2699|1.5599|2.1899|2.7199|2.3699|2.4099|2.8499|2.4699|2.0599|5.3399|4.2099|4.1199|5.7699|4.9127|5.5687|4.8687|6.683|4.5743|3.7443|2.9843|3.2243|2.0443|2.6143|3.8743|3.4043|5.2643|4.1343|5.2743|4.5913|5.6813|5.9326|5.0074|5.2674|5.0674|4.8874|2.4674|4.2974|4.8226|3.9829|4.461|5.0461|3.7851|3.7168|3.6168|3.5768|3.8768|2.6768|3.5368|4.1668|3.3468|2.8368|3.3568|3.6868|3.8168|4.292|4.5376|3.5276|4.3276|4.0276|5.1285|5.4372|-2.1234|-2.1634|-2.4334|-3.4234|-3.7434|-2.7534|-3.2034|-3.5634|-4.9234|-4.5134|-4.0534|-3.5534|-5.3234|-7.3265|1.9636|3.7836|2.2336|2.5136|2.8936|4.1236|4.729|3.829|2.409|3.299|3.919|2.909|4.829|5.2811|5.2546|5.464|3.4196|3.9096|4.5457|4.0863|4.9563|5.1909|3.9248|4.4448|5.0148|5.3367|2.6167|3.7367|4.4467|3.5614|4.1414|5.1905|4.5683|3.3183|3.3083|3.3883|3.8383|2.7983|1.7583|0.8683|0.5383|1.3983|1.8183|1.6683|1.5783|2.0383|1.8183|2.4183|1.5883|3.1183|3.3783|3.5683|2.5283|2.2783
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-11.2155|-15.3055|-17.585|-20.6189|-14.9155|-16.9355|-15.1855|-17.2855|-20.2316|-17.1658|-15.2858|-14.9858|-13.8558|-20.7358|-21.5775|-18.7661|-22.7657|-19.087|-17.707|-12.637|-16.737|-21.327|-19.287|-22.2028|-19.3176|-23.2851|-19.9652|-21.7252|-23.5142|-21.2742|-22.2442|-24.8542|-30.4397|-23.4097|-22.9397|-24.2197|-24.8397|-27.6697|-33.588|-34.825|-38.9933|-32.4581|-25.8181|-27.758|-29.728|-26.148|-27.998|-20.458|-29.848|-28.5728|-37.1237|-27.8637|-27.3611|-26.6611|-22.6611|-26.2311|-30.5511|-31.0251|-29.769|-36.9927|-35.362|-36.7444|-38.9165|-36.0316|-44.0516|-28.7016|-33.2116|-40.3816|-24.8016|-30.3516|-30.2216|-41.6396|13.5087|14.6087|13.7387|20.3587|21.8287|30.9387|25.1487|27.1387|23.4066|22.7666|17.7666|20.5866|27.4566|21.9066|21.4766|28.1666|27.2066|35.3766|34.1593|32.2593|25.9193|32.5493|39.857|47.2205|15.9686|18.2086|25.1086|23.9005|14.3105|11.9505|8.8505|8.3805|7.8105|9.2205|14.4805|18.0005|27.2305|24.1105|26.1578|32.763|18.033|21.753|25.8902|20.2002|20.1602|21.4702|27.1502|-2.7807|-12.1507|-8.7407|-2.7707|-7.2107|-10.6607|-13.4307|-11.6607|-9.1907|-8.7107|-9.4007|-14.6507|-6.3407|-2.9407|-3.1207|-11.7807|-4.6207|-11.9607|-14.0207|-17.5407|-18.9807|-19.7307|-19.3007|-25.1307|-34.5054|-18.7354|-17.3154|-22.0254|-29.8466|6.8651|8.9951|14.8451|21.3251|20.3151|22.2243|16.8443|7.0643|3.5243|13.4443|10.5743|13.8143|21.1275|13.7133|11.6033|11.7433|11.2933|15.1033|15.3633|18.1736|19.2996|20.4284|23.3677|12.8304|14.8704|11.8104|11.2704|5.9204|7.2004|5.6604|6.1604|3.7704|1.6004|2.2204|10.5904|10.6104|16.4504|12.836|15.0961|13.8485|13.0044|11.6144|10.6044|8.8144|7.8444|10.9244|11.4844|12.0554|11.6454|11.7204|13.0594|13.5094|11.6394|13.4571|14.2067|-0.4838|-1.0138|-3.6538|-3.3938|-3.1238|-8.4038|-11.4238|-13.5838|-13.1604|-13.3104|-8.6804|-14.8804|-14.5655|-13.1455|-15.0055|-13.8455|-14.1295|-18.17|0.5712|10.0012|11.7112|12.7712|13.8113|15.7698|12.0898|13.1498|8.3698|7.7598|5.8898|6.4098|2.8498|11.4198|11.7598|11.9298|8.7998|10.6698|13.9998|17.3175|16.1228|17.4481|14.9509|10.1909|11.7509|8.0709|10.3609|11.3909|14.9309|14.4309|14.6789
00394|7989|/equities/pfizer|SnP500/R1000VALUE|-1.9964|-2.6364|-2.2964|-1.5864|-0.6764|-1.6264|-1.6264|-1.2864|-2.3664|-2.4364|-2.3764|-2.5764|-1.5264|-3.9764|-3.1282|-3.0791|-3.3295|0.064|0.364|0.734|0.424|0.584|1.214|1.264|1.414|1.414|1.854|3.224|3.2566|3.6429|3.8182|3.8293|2.3093|2.5493|3.5593|3.4392|4.0181|4.0272|3.5072|4.1619|-0.6152|-0.0852|-0.8152|-0.8152|-3.1452|-3.1152|-3.7052|-2.7152|-3.4652|-2.9652|-3.6652|-3.7952|-4.5069|-3.7127|-3.8196|-3.9613|-4.5025|-3.5276|-3.2076|-3.8076|-3.7376|-3.0376|-3.0476|-3.6276|-2.5876|-1.9676|-2.0676|-1.8476|-1.5076|-2.6176|-2.7676|-3.8976|-2.9876|-2.8776|-4.3876|0.6498|1.4798|3.1698|3.0498|3.991|2.291|3.051|2.5213|1.5813|2.1013|2.3513|2.3813|2.2713|2.8913|2.4513|2.1713|2.2013|2.2613|3.3813|3.2898|4.1003|3.2681|3.4179|3.5971|3.5651|3.5351|3.8946|4.1784|5.0154|3.952|2.132|3.272|3.635|4.0872|2.8372|3.1372|3.4172|2.4772|3.573|-0.3186|-0.9786|-1.0886|-1.4886|-1.4586|-2.2586|-3.4686|-2.2673|-2.1773|-1.7073|-1.0573|-1.9773|-1.7673|-2.0173|-2.4673|-2.7273|-3.0173|-3.24|-1.98|-1.47|-2.1|-1.66|-2.47|-2.4499|-2.6899|-3.1794|-3.1343|-3.2643|-3.6243|-3.8993|1.2927|1.2927|0.8227|0.4527|2.6327|2.3627|2.6427|1.7427|2.8827|2.5827|1.9627|2.4227|1.7327|0.9627|0.6627|1.6127|1.2327|1.0727|1.1927|0.8227|0.8227|2.0427|2.2227|2.8303|3.2131|2.9106|3.0068|-0.4868|-0.5868|-2.2768|-2.0826|-2.1926|-2.1126|-2.5426|-2.7626|-2.8702|-3.1046|-3.0746|-2.2746|-2.1246|-2.1246|-2.3846|-2.6546|-3.4546|-3.5379|-3.1079|-2.5079|-3.2979|-4.6189|0.9649|0.8849|0.6649|0.8849|1.9549|2.8749|3.5476|2.3196|2.6929|2.5443|2.2831|2.7268|2.2268|2.2168|2.3603|1.9703|2.6803|2.4859|2.2327|2.6108|2.4264|1.4064|1.5864|1.6864|2.0464|1.5364|1.0664|0.4364|0.7264|1.0864|1.9264|2.2364|1.8943|2.3964|2.1238|2.4092|1.7887|2.2087|1.9824|2.2984|2.0884|2.2284|2.6166|2.6451|2.7223|2.0887|1.8387|2.2687|2.0087|1.8987|1.4587|0.9787|1.4487|1.8687|1.9387|1.6887|2.3487|1.9973|1.3173
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-3.769|-4.739|-3.999|-4.779|-4.139|-4.589|-4.169|-4.319|-6.029|-7.079|-6.069|-6.979|-7.8711|1.0807|2.2407|1.5607|1.0507|0.5707|2.4207|5.4507|3.6707|2.0807|3.6007|3.3507|6.0407|5.3707|5.1507|5.3133|6.3933|6.407|6.6211|7.1462|6.1266|6.4866|7.374|7.4334|6.4403|4.5503|6.0902|6.3192|5.5192|4.3092|6.5992|6.815|7.345|6.9344|7.6627|7.2746|6.5631|6.4931|6.8343|6.1543|7.1843|-0.166|-2.716|-2.606|-3.016|-1.886|-1.136|-1.966|-3.366|-1.956|-2.306|-1.496|-2.816|-3.146|-1.676|-1.446|-1.046|-2.576|-2.076|-2.156|-4.546|-6.636|-8.35|-5.6488|-2.9888|-1.9888|-3.1788|-3.5588|-5.7188|-4.7388|-4.9488|-6.2788|-7.0842|-6.1088|-6.9488|-7.1094|-4.9994|-5.7594|-6.4594|-6.0694|-4.9794|-5.7294|-6.1094|-5.4294|-4.8794|-6.4594|-4.5094|-6.6694|-7.7938|0.5708|1.8208|0.9008|2.9008|5.6508|6.797|8.1123|7.2175|5.36|6.9934|6.2826|6.029|5.9328|6.0622|5.6322|5.5335|6.4439|7.5142|4.3642|1.8942|2.3642|2.6942|1.5142|3.0342|3.5742|5.2642|3.6742|2.8342|2.3942|1.3142|2.0942|4.2942|4.6156|4.4656|3.3756|4.8756|5.5718|5.1753|5.3432|5.3569|4.6655|3.5855|3.5355|4.4755|5.4455|4.8187|4.5987|4.4187|1.8387|4.3187|4.7115|3.1115|4.4215|4.4839|5.5704|-2.0793|-1.7593|-3.0893|-3.2393|-3.3793|-4.3093|-4.4648|-4.1853|-4.3655|-3.6755|-4.4155|-4.5439|-4.2404|-3.6304|-3.0804|-3.2804|-4.1804|-4.0504|-5.1493|-5.0494|-4.3694|-4.4994|-5.2515|-5.3934|-6.2582|-6.483|1.4133|2.5733|2.7133|1.3933|1.9333|1.0533|2.1233|0.7233|1.5633|1.6933|1.3033|2.5333|3.6233|2.9933|3.6433|4.3433|4.7075|4.2784|4.9704|4.3799|-0.1268|-0.3668|-1.1468|-1.0768|-1.9468|-1.2068|-1.1568|-1.3268|-2.0368|-2.9168|-2.9768|-2.7568|-4.2168|-2.4368|-3.4168|-3.1568|-2.9768|-3.7568|-3.8498|-4.1975|-3.9406|-4.099|0.7515|0.4715|0.6415|0.6415|0.5615|1.2215|1.4415|1.3815|2.0415|2.5415|3.2115|4.4715|4.6205|3.9905|3.9014|3.5414|3.8014|2.3714|3.8114|4.3869|2.9069|3.0369|2.7369|3.4769|3.9671|4.3229|-0.3282|-1.2683
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|12.5204|-1.9097|-3.6597|-7.8297|-6.3898|-6.7398|-6.6497|-6.9198|-7.9898|-10.1497|-8.9397|-9.1398|-14.4981|1.7071|2.5271|2.5271|2.0471|2.2371|3.4371|7.7471|5.0571|3.7571|7.9871|5.3171|6.1471|5.2171|5.1471|6.4771|6.0571|9.8471|10.6228|9.2868|5.7168|8.7368|9.3068|9.185|7.245|6.105|8.955|8.9302|6.7302|5.5302|8.7202|9.7725|10.8505|9.9784|10.8982|11.4919|11.6971|9.1906|11.4057|9.0906|9.5807|10.0406|6.9007|6.3206|6.7406|7.9407|8.8906|6.9506|6.3506|9.7306|7.4506|6.0206|3.4306|6.4007|8.4306|10.519|11.4884|-3.298|-7.418|-6.768|-6.148|-7.898|-10.078|2.7264|3.3564|6.6364|7.4664|8.3426|8.0163|9.4387|5.7687|4.7787|4.9587|6.2687|5.4687|3.3087|6.6787|7.7587|10.1787|8.7987|6.9987|6.3587|8.8687|-6.7089|-7.3489|-9.321|-6.661|-9.08|-9.1084|-6.5532|-6.4732|-6.6432|-8.2432|-9.2732|-6.6932|-6.8132|-6.7932|-8.4932|-6.8797|-7.2034|-5.8334|-3.1134|-3.3234|-3.2534|-3.9734|-2.1334|-1.2434|-2.1934|-4.2534|-5.9734|-5.7434|-7.0723|-4.7523|-6.2823|-4.8523|-4.7223|-5.9623|-5.8023|-6.4623|-9.3215|1.5794|2.7494|2.1394|2.4194|1.5794|7.8694|6.2988|6.6692|7.8558|-0.5529|-1.3529|-0.7229|-1.7429|-3.0129|-3.9729|-3.9829|-4.3129|-6.1029|-6.1229|-7.2329|-6.7829|-6.2129|-8.1529|-6.7329|-6.8729|-10.0905|-9.6361|-8.0846|-9.604|-6.6516|-5.4416|-6.6616|-6.9416|-6.3516|-6.6416|-5.2316|-0.8216|-2.7716|-2.4216|-3.5816|-5.2516|-7.1516|-5.1416|-4.8516|-1.7116|-4.4016|-7.9916|-9.4257|-8.0025|-10.4272|2.4435|3.3335|2.6235|2.3535|3.4435|1.2535|0.3635|1.2035|5.8635|5.8335|4.6535|7.8635|9.4235|7.0635|8.0035|9.0535|5.6935|10.1835|7.145|8.6749|8.6133|8.3633|8.1033|8.5182|10.8768|-3.0424|-2.5824|-4.9024|-3.6124|-3.0524|-3.8024|-6.5124|-10.3824|0.7552|3.5552|5.2752|5.6852|6.2152|0.7352|1.2252|2.7352|4.0852|3.9252|7.5052|9.5452|5.7452|7.9452|5.2852|4.6352|5.1052|5.5652|9.1852|9.0763|9.9359|8.3059|6.8959|8.2159|7.4559|5.2659|4.0159|5.7359|1.9759|0.7959|3.3859|2.3059|4.1559|7.1359|8.6065|6.6065|6.6365
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|1.4263|4.2463|4.5163|4.7663|6.8763|7.8863|9.3265|9.3306|10.219|-1.159|-1.149|-2.399|-3.819|-7.439|-5.909|-5.689|-6.729|-5.649|-5.489|-6.459|-6.949|-8.179|-7.169|-7.419|-7.989|-7.229|-7.759|-9.979|-10.866|-11.8673|-13.6714|-9.751|-11.9204|-12.0404|-10.4704|-10.4104|-9.9104|-12.6404|-12.2004|-12.0204|-8.4304|-2.5604|-5.6904|-4.4804|-4.8704|-2.4804|-1.1304|-4.1104|-4.7604|-11.4404|-10.4504|-15.3404|-14.2667|-12.4467|-12.5667|-14.1267|-18.4975|4.0547|6.6147|2.8147|5.0347|12.4547|15.0147|15.1583|12.5683|16.2383|16.2335|10.5335|11.3035|10.7035|6.6635|5.1235|5.7735|7.7835|4.3835|4.4135|2.9235|9.4835|6.8035|6.6835|6.2135|10.4235|11.0016|10.9616|9.3605|9.4105|7.3905|7.7905|8.8605|10.7105|11.5289|12.8521|13.1518|13.8986|-1.1869|-0.8569|-1.0269|-1.5869|-0.3369|-4.5569|-3.8369|-0.7369|-1.8569|-2.5769|-3.0969|-8.8769|-10.6769|-18.3669|-17.2993|-12.6751|-12.3151|-13.1551|-19.2851|-11.9451|-11.9451|-5.5451|-13.1851|-10.2651|-6.4651|-8.4751|-12.7551|-11.9135|-11.1474|4.0078|7.5278|4.7978|9.2878|9.6348|10.2275|9.3594|8.6194|6.1094|8.2194|6.4294|5.8594|7.0694|7.0594|11.5094|9.1772|10.0472|12.0702|9.3108|9.1408|9.1908|10.8108|11.7748|11.769|8.239|11.059|8.1391|9.439|10.1791|9.5691|6.3491|6.439|7.419|5.769|4.579|5.9291|7.509|9.489|9.4062|9.218|10.8866|10.2301|10.7096|9.6379|10.8621|-0.2568|-1.9968|-3.2268|-3.9568|-3.8768|-7.4268|-8.1868|-8.8268|-9.4268|-10.2268|-11.4955|-11.8155|-10.8055|-13.045|1.8706|1.3606|1.9506|0.4406|2.0406|0.1906|1.8606|2.2006|6.7606|8.8206|9.5206|8.4206|8.4106|4.3306|5.1306|4.5506|0.7906|3.6206|5.2606|12.9206|13.1016|9.7016|11.8679|10.2323|10.4423|10.5023|12.4142|13.9974|11.4833|11.7406|7.2506|9.8106|7.2406|8.8306|10.1418|10.3003|11.2981|10.6624|6.6124|8.2524|7.8932|9.3244|6.4644|5.7444|7.8444|8.2832|9.1915|9.1015|9.345|7.9289|7.4794|9.3593|7.6231|9.3396|-2.2547|-3.4547|-3.8347|-5.4047|-5.5347|-4.6147|-3.8747|-6.6547|-8.8547|-8.6035|-8.8603|-8.4103|-11.0281|-9.044|-7.7|
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-3.9553|-5.2153|-4.9653|-4.7253|-3.4953|-3.9553|-4.3253|-5.3153|-5.7953|-8.4453|-6.6453|-8.7253|-8.9575|-8.5048|-8.0148|-8.5348|-8.9548|-10.2348|2.7545|6.1545|3.0545|0.7145|2.8345|1.5945|3.4145|4.6845|3.9345|5.6345|7.3545|6.2945|7.9345|9.4223|8.1464|8.7638|8.8337|9.2574|6.6874|5.0574|7.7074|6.4774|6.1474|4.9574|7.8374|7.8574|9.4754|9.2399|9.4766|9.549|7.7014|7.2414|8.7165|7.6865|8.9865|7.5548|5.3448|5.2548|5.2648|5.7248|5.5348|4.0948|2.7748|3.6248|4.1948|4.5848|2.8248|2.7848|4.7548|6.9548|7.9343|-0.4186|-0.4786|-0.8786|-2.6286|-4.6086|-6.7986|-3.9186|-1.1286|-0.0286|-1.7786|-2.6886|-4.4086|-3.9786|-4.0786|-6.0786|-7.5086|-6.4099|-7.5499|-9.3243|-6.2642|-6.2042|-7.2242|-8.3124|-9.3382|-6.6313|-7.7313|-6.6013|-6.7213|-7.3313|-5.6513|-8.3013|-9.1037|-8.5706|1.4016|0.7616|2.4216|5.8116|7.8916|9.3501|7.4312|6.9812|8.6063|7.9306|6.0406|7.8985|6.7211|6.4034|4.4934|6.2034|7.1837|6.2302|5.7866|-0.6097|-1.6397|-2.1797|-0.6597|-0.5597|-0.3697|-0.2197|-1.4097|-2.6497|-3.5197|-3.1997|-0.8797|-0.3497|-0.3897|-0.7297|-0.6897|-1.0197|-2.9497|-2.2097|-1.7497|-2.3497|-1.9897|-1.8997|-3.1497|-0.1997|-1.2297|-2.3897|-2.2497|-3.1397|-3.2297|-2.1297|-3.1297|-1.5197|-2.4397|-2.7797|-4.4097|-4.5397|-5.8802|-5.6773|-4.7873|-5.9973|-5.4642|-5.9352|-6.4675|-5.6755|-6.2373|-5.2773|-3.9973|-3.8673|-3.3573|-1.1673|-2.6673|-3.5673|-5.1773|-4.6673|-4.4173|-5.7473|-7.6442|-6.6435|-6.7928|-6.4977|-3.8777|-2.5677|-1.9477|-1.6477|-3.7677|-6.7777|-6.1477|-8.9175|-4.1275|-5.0075|-5.8833|0.9496|3.8496|2.6096|4.7596|4.7246|4.5201|4.6001|4.0351|4.5262|3.6599|3.8999|4.3793|4.7859|4.3404|3.9688|4.5848|4.2752|4.1652|3.2852|2.7552|3.2452|1.3652|2.9852|1.5952|2.1852|2.3052|0.1252|0.6552|0.2052|3.0152|3.7052|4.4752|3.5552|4.0952|3.6452|3.4052|4.3952|3.2552|2.2152|2.5652|3.6452|4.2652|4.9352|5.1652|4.6052|5.0519|4.3444|4.6171|3.4371|4.8871|5.0012|4.538|4.8105|3.5856|4.3856|3.799|4.3527|4.2301|2.69
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|24.92|22.54|26.05|23.05|26.15|21.15|26.09|26.07|28.14|28.63|22.95|19.27|13.17|12.19|22.71|28.08|27.04|30.5403|29.8003|19.6803|21.2703|24.7503|32.5259|28.9549|36.2271|34.6123|37.9637|32.9339|23.7639|27.0639|24.0839|21.4739|23.2839|24.7939|29.9139|33.4609|35.3209|39.2043|39.2793|37.237|44.0811|42.5127|-1.7453|-1.1053|-6.1153|-6.6853|-2.7953|-8.8353|-17.0753|-22.5053|-22.8853|-30.5153|-27.0753|-21.9253|-32.3753|-34.7686|0.7283|10.2683|9.9083|6.1683|24.8783|30.9883|-0.0064|-3.4264|-3.7064|-0.5364|-7.4964|-7.2464|-4.0663|-7.6764|-12.4064|-22.2964|-22.7664|-26.2764|-26.2564|-23.3664|-32.4368|-23.8068|-26.9068|-24.6168|-27.8768|-32.1125|-27.4873|-25.6147|-29.4914|-32.8932|-31.7497|-30.4668|-35.0243|-29.5664|-29.7664|-25.3764|-12.8764|-10.3364|-6.5064|-11.9164|-13.4964|-20.8264|-20.8764|-29.7964|-28.2664|-31.9164|-25.6764|-26.5864|-27.7864|-33.9064|-31.5764|-34.4664|-41.9164|-34.5464|-33.1964|-31.7364|-53.1864|-55.271|-67.0694|-36.6204|-42.1804|-36.1104|-23.7504|-31.7004|-34.1305|-42.7155|-42.6233|2.3044|6.3844|7.9544|7.8144|14.3544|9.9344|8.7144|15.8144|22.1644|37.0844|29.528|28.848|31.408|32.718|38.728|39.4505|40.5567|38.908|33.6914|33.9014|32.4114|27.5114|23.4114|34.6914|17.6514|20.3314|20.2314|17.4714|17.6514|27.3814|32.5614|18.4614|16.6814|16.4414|0.7014|4.1114|6.0814|1.1314|7.4314|18.9614|18.6714|11.1314|8.5914|9.1314|18.0614|25.9314|21.2114|36.6714|42.1514|56.3314|32.5068|38.8568|31.8838|25.8438|29.7915|29.0083|27.0333|24.2633|22.3533|27.6833|45.5886|25.0229|29.0077|25.7508|29.1067|21.3067|21.1667|25.1452|26.5356|20.9256|23.4667|27.6175|28.2094|26.0695|14.5495|7.0195|15.0395|15.0195|20.6795|19.1595|25.7395|24.474|20.524|23.834|28.1762|28.0902|22.5407|22.0764|22.0943|21.2198|27.9164|17.478|23.588|18.3206|18.3206|22.3706|23.3606|18.1506|19.2706|21.3306|19.0006|20.6706|17.5206|18.3106|19.7706|21.6006|28.5306|-8.9815|-14.7915|-13.5015|-11.7215|-13.8615|-14.7215|-19.7915|-19.4015|-27.1015|-26.2423|-24.1923|-31.5837|-29.8818|-25.572|-34.2234|8.3394|4.4894|11.0794|16.0594|24.7694|14.1094|15.8194
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|13.7457|14.3733|10.0833|11.5233|12.4171|11.7673|13.6178|12.4765|13.9152|11.9979|12.9879|15.5699|17.3144|9.2054|11.1449|11.6651|-4.139|-0.749|-2.079|-2.759|-2.779|-2.249|-1.629|-5.479|-6.749|-7.169|-5.729|-9.519|-9.339|-10.109|-11.549|-11.3917|-14.2045|-11.6045|-8.2845|-6.7145|-5.0445|-7.0945|-10.5445|-9.6745|-7.5045|-7.1945|-11.1245|-13.4645|-9.9945|-10.4845|-9.1245|-8.8845|-7.9845|-11.3145|-12.4645|-14.3545|-14.8967|-12.2985|-13.5014|-12.9114|-11.2814|-3.9314|-3.0014|-5.4914|-6.8714|-2.0514|-3.7614|-3.8614|-6.9214|-4.0414|-8.9814|-8.0014|-11.6314|-9.4214|-11.0814|-9.9514|-11.8114|-8.8914|-11.5814|0.0733|1.1233|6.4333|6.6433|7.0233|7.1833|8.5181|6.0081|6.1781|7.3281|7.3501|8.9195|9.3062|8.6518|8.842|8.5112|8.4372|6.7872|5.7872|5.7172|8.2672|8.0772|6.8272|10.7572|11.7641|10.6141|8.8441|9.1541|9.2641|7.3241|1.4241|3.1641|1.3241|3.6541|7.7041|9.3941|11.2188|7.2488|10.4755|-1.3788|-1.9988|-1.4388|-0.3988|-2.4588|-6.3288|-9.0788|0.2686|3.5486|4.4186|6.4286|4.7586|3.8886|3.2886|2.8886|0.5786|0.2586|0.5486|3.3586|2.4186|5.8686|8.5086|8.9362|10.1209|8.5109|9.1371|7.0871|6.3271|4.5971|5.9971|6.5471|5.6871|5.5871|2.9571|8.0671|8.9373|10.557|8.2828|9.969|7.769|6.219|7.609|5.879|5.869|7.019|10.0694|7.8416|6.6017|7.8417|6.2996|5.3096|6.0996|6.8796|8.0656|6.8389|7.2189|5.0689|7.0589|6.9852|4.9052|4.9152|4.5752|5.9952|5.1952|5.1352|4.2152|6.9652|6.8552|7.9052|9.5853|8.1681|10.4662|8.1862|9.6547|8.7242|7.5142|6.8042|6.9042|7.4442|6.9524|8.9343|6.8531|7.5107|8.2097|5.4078|5.9878|5.4178|6.6778|6.5736|7.7057|7.6484|5.4084|5.5284|6.4984|7.2143|8.1214|-1.0483|-1.1783|-2.9683|-2.5383|-5.5583|-4.7083|-7.1683|-7.2183|-6.8783|-7.2683|-9.0881|-9.7574|-7.3265|-8.7839|0.8979|4.2079|6.2779|4.5779|7.3279|9.0865|6.3824|4.7424|4.6324|4.6324|3.3124|2.8324|2.1424|1.7224|4.0024|3.2824|3.6924|1.7324|1.5924|1.9324|0.6524|4.6724|3.9124|8.0624|7.8424|10.0054|10.2862|6.1862
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-4.8689|-3.7889|-6.8089|-9.4889|-10.2189|-11.0489|-11.1189|-9.8889|-6.5089|-11.2289|-7.6789|-10.6189|-10.0389|-12.9989|-12.9389|-13.7138|-13.852|-18.3406|3.6606|3.5706|0.5106|1.1606|7.3406|6.0506|5.0306|4.2906|4.7306|5.0106|7.9506|9.5706|6.6206|4.8206|3.0306|8.4806|9.5406|7.9706|8.9006|6.5106|7.0006|8.6106|10.6906|13.4906|15.6506|14.029|16.5033|14.372|16.7244|15.9827|-2.2572|-6.5872|-9.1172|-12.9672|1.0382|3.2882|1.3282|0.0682|2.6582|6.9882|8.5582|4.4582|6.8982|14.1282|14.7719|-0.0233|-3.8133|-1.6434|-0.3833|-0.6534|-3.9034|-8.6733|-11.9833|-17.8437|-15.8864|-12.3564|-15.7664|-12.9664|-19.2311|-13.5623|-15.3754|-10.9154|-16.5977|3.3888|6.4888|7.4988|9.5988|11.157|10.901|8.591|8.721|8.871|10.131|8.811|6.561|5.941|7.591|9.031|6.071|5.761|8.811|8.231|10.261|11.971|13.9517|15.4589|12.4989|8.5089|10.9789|12.2589|10.5489|11.7689|13.5199|15.0382|10.9982|13.7207|13.7558|15.8076|11.8868|15.4447|15.9719|-3.561|-7.861|-12.44|-10.4178|2.6559|4.8459|3.2759|5.4159|6.3659|5.7159|4.5759|3.5459|2.6259|7.8759|8.4783|7.7183|8.7783|9.2526|9.7262|9.5862|11.3624|11.1905|11.2506|9.5006|10.1306|9.4106|8.3106|11.5506|5.7306|10.7006|7.2306|9.3806|9.1106|12.099|12.8339|9.3558|8.8658|5.6858|5.5958|5.2158|9.1558|9.7058|9.2192|9.7941|10.2863|8.4263|10.8963|9.0063|10.1442|10.9719|10.3184|10.9184|12.881|13.565|9.3549|11.4249|8.6149|9.1149|9.5604|9.0315|7.5215|10.5315|8.7115|10.2515|11.26|9.3445|10.6248|9.9048|7.2548|4.2448|5.4948|7.9648|8.5048|7.8548|9.4648|11.4398|10.4808|11.9826|9.9784|8.3084|5.6284|3.3684|4.4784|5.4884|8.1584|6.1784|4.9184|3.6684|7.1984|6.9484|7.7884|9.6184|10.9265|10.965|11.2428|8.7481|10.2429|10.991|7.9771|9.4171|9.0976|5.2176|6.0976|7.3676|6.6059|7.4159|5.6659|7.5159|5.9659|7.3459|8.5188|8.8636|7.7574|7.6625|8.2025|8.4925|7.6825|8.2925|10.0025|4.7525|5.8625|6.1425|5.1725|5.1525|4.9225|2.5625|4.6725|1.8625|5.6725|5.9225|7.9423|7.3164|5.1969
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-1.5557|-2.7457|-2.6157|-2.6557|-2.4557|-2.9657|-2.7257|-2.3857|-3.5057|-3.7026|-3.7226|-4.2404|-3.9304|-3.0604|-3.2704|-3.7604|-4.1604|-5.4488|-3.778|-2.648|-3.258|-4.8622|-3.4785|-4.4306|-4.279|0.9725|1.4725|2.4225|2.4125|1.8625|2.1725|2.3125|1.8925|3.7525|4.0325|4.4539|3.8903|3.1703|4.1003|4.1459|4.1497|3.0197|4.0497|3.9097|4.7174|4.2583|4.5308|4.6298|3.7398|2.8898|4.3298|4.0109|4.4549|4.3907|3.3406|2.6207|2.7206|3.4607|3.5906|2.9706|2.0406|3.0707|2.9807|3.8307|2.3907|2.4107|3.7307|3.5107|4.5841|-0.3631|-0.3531|-1.4231|-2.4331|-3.7231|-4.6779|1.3703|2.9003|3.9093|-0.7351|-1.2851|-2.3951|-1.9951|-2.0651|-3.2951|-3.3451|-2.5651|-2.9451|-2.1451|-0.8951|-1.1551|-1.6151|-1.6451|-1.3751|-1.0151|-2.2051|-1.5051|-1.6851|-2.3351|-1.2151|-3.5951|-4.9062|1.1086|1.9186|1.6586|2.1486|2.4086|2.6586|2.2486|2.2686|3.2086|4.2957|3.4689|2.5489|2.7689|3.0289|3.0089|2.9389|4.2483|2.8383|2.4183|1.3183|1.7183|1.4383|0.7383|1.5883|0.6483|2.4483|2.5083|2.0783|1.7483|0.9983|1.1283|1.3983|1.7783|1.7683|1.9483|3.0283|2.4983|1.9483|2.5383|3.3559|2.0829|2.7929|2.3129|2.7033|2.9475|2.7372|2.2825|2.5889|3.0654|2.7537|3.0537|2.1937|2.6137|2.4941|2.7063|1.6163|1.8263|1.1763|0.9163|1.5663|0.9463|1.1663|1.0063|0.6063|1.2863|1.9563|1.9463|2.3063|1.7763|1.9763|2.0363|1.5763|1.7663|1.4163|1.6163|1.4063|1.2963|1.3663|1.9463|2.1163|1.8063|3.0663|3.3414|-0.5596|-0.3596|-1.3796|-2.3996|-1.5496|-2.7396|-2.5996|-2.9679|-3.1188|0.0372|1.4872|1.1972|2.0272|2.5313|2.8092|2.4819|2.3877|2.4788|1.3488|1.7188|1.8588|2.1609|2.246|2.13|2.2473|2.6181|1.9048|1.7048|1.3048|1.5448|0.5948|1.2748|1.1548|1.3348|1.6748|0.4948|0.9248|1.0548|1.5248|1.8048|2.0748|2.0124|1.7224|1.6524|1.3624|1.6724|1.8324|1.9941|1.9541|2.0741|2.9796|1.8829|2.3499|2.2742|1.7542|1.2442|1.1442|0.8542|1.1442|1.2142|0.8342|0.8742|0.5742|0.8742|0.7242|0.6842|0.5342|0.1842
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|6.7725|5.3525|5.5925|6.4838|6.3608|5.3608|5.9108|5.3008|7.8008|6.6477|7.2168|7.0336|8.4979|4.9938|7.1338|5.7537|6.1541|6.4162|7.2302|6.0897|5.5265|5.5265|6.54|7.125|6.6639|6.876|8.5656|8.6195|-0.2119|-0.6219|-3.2919|-3.7519|-4.9219|-2.5419|-2.4019|-2.0619|-0.4719|-1.6919|-3.0119|-2.6819|-2.2019|-0.7819|-3.5419|-5.8519|-5.0019|-5.9819|-3.4519|-4.5219|-5.5319|-6.4119|-8.0719|-9.5019|-8.3483|-8.3072|-8.2472|-10.3624|-10.6993|-8.1383|-7.4583|-10.0992|-9.4895|-5.5795|-3.2995|-3.8895|-5.9495|-2.7695|-4.5595|-4.2095|-5.7895|-5.2595|-7.0895|-7.9|-8.5604|-8.4304|-9.551|0.6693|3.6993|7.7493|5.2686|6.579|6.5295|-1.5917|-3.1817|-2.9317|-1.9717|-1.9117|-1.7817|-2.5317|-2.7217|-1.8217|-3.1017|-2.0217|-2.7517|-2.7917|-3.6417|-4.1317|-3.0017|-3.9217|-2.5517|-3.9417|-3.9117|-3.2417|-2.3017|-2.8117|-4.7617|-7.4817|-5.6517|-6.3817|2.0107|2.7307|3.9807|3.6306|1.5107|4.3907|4.1907|4.3606|3.7807|3.7407|3.2906|1.2706|0.2807|0.2607|2.4107|4.3207|5.3606|4.9607|5.2906|5.9435|5.9994|4.3435|3.4735|2.4435|5.0635|5.6833|5.7948|6.3503|5.9565|6.9327|5.8081|7.4362|-1.2653|-1.5753|-2.5353|-1.4553|-1.3853|-1.7453|-2.8353|-4.7553|-1.3653|-2.2253|-1.6153|-2.6653|-0.7553|-2.6853|-3.5553|-3.4953|-4.5453|-5.6114|-7.576|2.0535|4.1735|3.5735|3.9935|3.3635|2.6935|4.0735|5.2435|5.93|6.2388|6.1048|5.6576|5.5651|7.0268|5.3269|4.7969|4.5769|4.6269|4.9032|3.8532|2.7332|4.1232|4.2932|4.7032|6.1832|6.9041|5.1363|5.0361|4.0461|3.5861|2.9361|4.1761|4.907|4.177|4.2153|5.1353|4.5876|4.9818|5.1558|4.0402|5.1502|3.3067|3.8667|3.3667|3.9267|4.813|3.4679|3.5279|3.7593|3.3282|2.9482|4.1369|3.6893|3.3814|4.261|-1.1902|-1.2202|-1.7602|-1.6102|-2.1202|-1.9402|-2.9502|-2.6702|-1.1002|-1.5702|-1.1102|-2.3502|-1.5102|-2.3302|-1.3502|-0.1102|-0.9602|-1.8302|-2.0002|-2.7202|-3.0402|-3.1602|-4.2902|-3.6902|-3.1602|-3.2302|-3.0402|-4.4202|-3.8702|-4.4602|-6.0037|-4.8637|-5.8337|0.5005|1.3705|2.9705|3.4405|2.9905
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|2.9741|3.9645|3.1061|2.9574|3.2154|2.8274|2.9524|3.9126|3.5418|-0.4506|-0.5406|-1.0506|-0.7806|-2.8806|-2.5306|-2.1106|-1.2606|-2.5506|-2.5388|-2.8888|-3.0281|-3.724|0.9262|0.6962|1.3762|2.4262|2.5762|0.9662|1.5262|1.5562|2.1462|1.6962|0.1362|0.2662|1.1162|1.3362|1.7062|1.4362|1.6962|1.4162|1.0562|1.4062|1.8862|2.8862|3.9362|3.683|4.7533|-0.2402|-0.2602|-1.3402|-1.5402|-2.0702|-2.7502|-2.2002|-3.5002|-4.2213|-4.293|1.6923|1.8923|0.7223|0.1823|1.1123|1.0123|1.4723|0.6123|1.9023|3.0223|3.6125|3.8662|3.8396|2.8362|2.4462|2.3962|2.0062|1.2462|1.8262|1.7362|2.8062|2.4743|2.4043|2.4143|3.5942|3.1552|2.1216|2.2016|2.3179|2.4054|1.9454|2.1081|2.0482|1.9981|1.9081|1.7381|1.6282|1.5181|1.6681|1.6081|1.7982|2.4181|1.2581|1.0281|1.4181|1.3782|1.8782|1.1481|0.7182|1.2581|1.1382|1.6881|1.8082|1.7781|1.3281|1.1581|2.0281|2.0081|2.4102|2.2935|2.4911|2.6057|2.3989|1.2889|1.5289|2.1789|2.0665|2.0573|1.8904|1.9704|1.8504|1.6204|1.3904|0.5404|0.0504|1.0204|0.9904|1.2604|1.9904|2.0904|2.6104|-0.1045|-0.1445|-0.3645|-0.2945|-0.0345|-0.7545|-0.5945|-1.6045|-1.4345|-1.7345|-1.1245|-1.4145|-1.1745|-1.6945|-0.9445|-0.9045|-1.4745|-1.4145|-2.2645|-2.6766|-3.1302|0.16|0.36|0.75|1.45|1.21|0.65|1.89|2.27|2.5362|2.6119|1.8219|1.2819|1.6919|2.3619|1.9719|2.5619|2.6421|2.9013|2.2039|1.7839|1.3839|1.7839|1.4539|2.0039|2.4639|2.2739|2.5639|2.2439|2.2139|1.7139|0.8839|1.0239|1.1139|1.7839|2.0939|2.4949|2.4671|1.8271|1.9571|1.5271|2.3471|2.1371|2.3562|2.0847|2.3913|2.527|2.2361|2.5229|2.5755|2.6589|2.3159|2.2766|2.461|2.101|2.031|0.671|1.011|0.801|1.271|1.051|1.601|2.301|2.111|1.841|2.331|2.9239|2.3921|2.7495|-0.7573|-0.2473|-0.6873|-2.0473|-2.2859|-2.1405|-2.1694|-2.1594|-2.3294|-2.2893|-2.3953|-2.6631|-2.474|-2.3606|-2.7269|0.074|1.184|0.574|0.904|0.614|1.264|1.074|0.804|0.674|1.604
00405|7923|/equities/prologis|SnP500/R1000VALUE|-5.2097|-6.1697|-2.8497|-3.1197|-1.3097|-2.6297|-3.6697|-2.9397|-3.0297|-5.4697|-5.7197|-6.4497|-10.2124|0.5221|2.2521|3.5821|2.0521|0.9821|4.7221|5.6821|2.6521|2.6721|5.1621|3.7421|4.5021|5.5321|5.3901|6.8756|6.3152|6.6008|4.8208|4.0108|3.4108|5.1308|6.1964|5.5649|5.583|4.843|5.443|6.4588|5.6365|5.6022|6.0169|5.7838|7.1525|-0.6506|-0.2206|-0.4806|-1.4806|-4.3606|-5.6406|-7.1612|0.912|1.142|0.262|0.482|2.742|4.592|4.132|3.362|3.082|4.372|5.272|4.943|2.813|3.713|4.573|5.8422|-0.4282|-0.6982|-2.2382|-3.4482|-3.9582|-4.8782|-5.4282|-3.2182|-1.4482|-0.7582|-1.3482|-1.4982|-2.2482|-2.6082|-3.5382|-4.1782|-4.9457|-4.4097|-4.6508|-4.2375|-5.0406|-5.0069|-4.5569|-4.8544|-6.1187|-4.2789|-3.9589|-4.3489|-3.2489|-3.7989|-2.4489|-4.3889|-5.4389|0.815|1.125|1.915|2.745|3.245|4.8572|4.1313|4.132|3.6228|3.9653|3.3444|3.0844|3.7588|4.0753|3.553|3.083|3.723|4.6551|-0.6289|-2.2689|-4.0789|-3.7289|-3.671|0.2161|0.6161|2.8261|2.5061|2.4761|2.3661|1.7761|2.1161|3.1961|3.6123|3.5234|3.1334|3.4134|3.5134|3.1434|4.4234|4.066|4.0057|4.4357|-0.2044|-0.6144|-0.6744|-0.1144|-1.3544|-0.3644|-0.8644|-0.8144|-1.2144|-0.5344|-0.2144|-0.7944|-0.7344|-1.4744|-2.6444|-4.6644|-4.4244|-3.8044|-4.1644|-4.2144|-4.5744|-5.1144|-3.5644|-3.4744|-2.9644|-2.2244|-2.4544|-0.8344|-0.4844|-1.5844|-2.3044|-3.3044|-3.1044|-3.3144|-4.4344|-4.8544|-6.1644|-5.3244|-7.7044|-4.9053|-5.0653|-3.5653|-2.8553|-4.2553|-5.7153|-5.4953|-7.1265|-5.2555|-6.1006|0.7852|2.9352|4.3552|4.6175|4.9489|3.8465|4.8694|5.1283|3.4993|4.1293|3.0393|2.9393|3.3593|3.4393|3.5693|2.9893|3.6193|4.6293|5.1409|5.1944|4.4843|5.4436|-1.2991|-0.6091|-1.9691|-1.8291|-3.1291|-2.9791|-4.3891|-3.6791|-2.6991|-3.1591|-1.4991|-2.2291|-2.1691|-2.0391|-2.0791|-0.1791|-1.3391|-2.8991|-3.6391|-3.2691|-3.8691|-3.4091|-4.5491|-4.9591|-4.2791|-3.9891|-3.8391|-5.5291|-5.3191|-5.1991|-6.5095|-5.7373|-7.3303|3.6349|4.0449|4.4049|3.7849|2.4849
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|11.8391|12.0991|11.4475|11.0875|11.0075|9.9175|12.0575|12.9416|14.1524|12.8432|12.3202|13.4191|17.4018|10.5526|10.2351|9.1051|10.5706|11.2351|10.7215|9.4115|10.1112|10.1291|11.0006|11.4029|10.8123|10.1522|10.6623|9.9223|10.3923|9.7423|5.6223|5.6323|5.5423|6.8223|8.1723|10.7523|14.1723|13.7726|11.5026|12.1526|13.7426|17.1245|-0.7799|-6.6199|-3.5399|-6.0299|-1.8499|-3.2399|-5.3199|-9.7999|-11.4299|-15.1499|-16.5427|-13.2848|-13.4948|-16.5525|-15.208|-6.848|-5.708|-8.708|-7.568|-1.538|-1.978|-1.728|-3.968|-0.568|-5.758|-5.778|-8.988|-10.178|-12.858|-12.4127|-14.9847|-11.8247|-13.7147|-9.6147|-10.0447|-0.7147|-1.4047|-2.4547|-2.9647|-2.0547|-3.4547|-2.6447|-0.0947|-1.5247|-1.5747|-2.5747|-6.2047|-5.6947|-5.3547|-5.2347|-7.4547|-10.0247|-11.6847|-11.0541|-10.8894|-12.2794|-8.7394|-10.2794|-8.8194|-10.5694|-10.6094|-11.0894|-13.6194|-15.5704|-11.0233|-10.7133|-6.3933|-1.6033|-0.4833|-1.9133|-5.0533|-3.3733|-6.7333|-7.1333|-7.7333|-6.3833|-3.1733|-7.1333|-10.6533|0.1066|4.9966|8.0066|11.1166|-1.6498|-3.3498|-2.8898|-3.9398|-4.7298|-5.0698|-6.7398|-3.6698|-1.8498|-2.8698|-1.0798|-3.5998|-1.4898|-4.4498|-3.2398|-10.4298|-10.8698|-12.9898|-8.8398|-10.5398|-11.9098|-11.6698|-15.1373|2.0224|1.2824|4.5324|1.4224|6.2724|2.2724|1.6224|2.6824|1.1024|2.0824|2.0524|7.9224|8.4224|7.9024|9.5224|11.8977|8.8073|9.5273|9.3773|11.2897|12.208|13.9606|9.5318|10.5293|11.6493|8.9893|7.5193|7.5293|7.3593|8.8093|6.6693|3.9993|7.8193|8.7293|9.6993|11.5293|9.8826|10.3834|10.8738|11.8887|11.4616|9.9816|9.4535|13.1094|10.686|9.36|12.1611|9.2346|13.0068|-1.2438|-4.7238|-3.5938|-5.0138|-1.5038|-1.7438|-0.0838|-0.8939|-5.5138|-4.4138|-3.2139|-2.8939|-1.6538|-1.4038|-2.7839|-2.8939|-3.9738|-8.0238|-7.0638|-9.5739|-8.0238|-8.3739|-8.4738|-11.8409|3.4663|7.9963|8.0563|8.7963|6.8063|7.4563|5.2663|7.7063|9.7693|9.9436|-1.7351|-1.6251|-2.0551|-2.3551|-4.2151|-8.1651|-10.5935|-8.1535|-9.4935|-8.8635|-10.521|-9.011|-9.631|-12.861|-10.9844|-13.926|-11.4256|-15.8118|7.9172|6.2772|6.4572
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-1.7625|-2.4125|-1.7325|-1.4425|-1.2725|-1.5925|-1.7925|-1.4825|-2.7725|-4.2225|-4.0225|-5.1325|-5.9235|-4.5935|-4.4635|-4.7491|-4.7991|-5.3201|-4.611|-2.681|-4.181|-6.0455|1.8379|1.3279|2.5079|2.8279|2.8179|4.8679|5.4579|4.7279|4.9979|5.3579|2.9479|3.6679|3.2179|4.2179|3.3979|3.8279|4.7279|4.5679|4.9879|4.0679|5.2579|4.8379|6.2444|5.7832|6.2386|5.4023|6.868|-0.4359|-0.0159|-1.0959|-0.0759|-1.6859|-3.1159|-3.3859|-4.5659|-4.2959|-4.3859|-5.5059|-6.1588|0.3104|0.8004|1.3504|0.7404|0.3404|2.9704|4.3404|5.1504|3.9804|4.0304|2.5704|2.0204|1.0004|0.0404|2.2004|3.7204|4.5904|4.1204|3.3504|1.4604|3.0904|2.9404|1.6204|1.2704|2.6704|1.3804|2.0904|4.3104|5.5404|4.2204|3.7404|3.6404|3.9704|2.6604|3.3504|3.0204|3.0104|3.7904|2.2304|1.3104|3.7404|3.3104|1.0404|2.2704|4.3604|5.6804|6.3197|4.0997|4.6697|5.9297|5.6935|4.3798|4.5698|5.4198|4.6398|3.1198|4.7398|6.1504|-0.0621|-2.1321|-1.6621|-2.3721|-2.0421|-1.3321|-2.9221|-2.4421|-2.2421|-3.2521|-4.1021|-4.0921|-5.8801|1.2105|1.4605|2.7605|2.4305|4.5405|3.9605|2.1105|3.0105|3.2305|1.6705|2.0705|2.6405|3.1605|4.5105|3.9972|4.3825|4.1183|4.0359|3.7992|3.5492|2.3392|3.5592|4.333|3.8978|-0.6576|-1.2676|-1.5876|-2.8276|-2.9351|-3.3851|-3.154|-3.4639|-3.7319|-3.0319|-2.9019|-1.9819|-1.5119|-2.0819|-1.7719|-1.2719|-1.6819|-1.6819|-2.6719|-2.5719|-2.3419|-3.2619|-3.636|-3.4511|-3.1111|-3.2911|-1.9511|-1.3411|-1.5511|-1.6511|-2.7111|-4.2111|-3.2111|-4.2011|-3.2411|-3.5157|-4.2407|0.2189|1.3989|1.1389|2.6189|3.0854|3.5266|3.1107|2.8435|3.325|2.7406|2.9775|2.3875|3.1462|-0.1715|-1.2415|-0.9015|-1.1615|-1.8015|-2.5015|-2.2115|-1.2715|-2.3915|-1.5915|-2.2715|-2.2715|-2.2415|-3.0915|-3.0717|-3.4647|0.8401|1.5001|2.4701|2.3718|2.3707|2.2207|1.7407|1.9007|1.7007|1.7007|2.1707|2.7107|2.8407|2.6807|3.7907|3.0158|-0.1144|-0.6344|-0.3244|-1.1744|-0.4944|-0.8944|-1.6244|-2.3544|-1.1444|-0.8044|-1.1844|-1.6344|-2.4144|-3.1344
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-19.6105|-19.5705|-18.1705|-22.0205|-7.7905|-12.6405|-17.4205|-17.4105|-17.0105|-26.6605|-30.4105|-32.3846|-22.1746|-30.9145|-28.6046|-30.6131|-27.4631|-33.0923|-22.9871|-24.0071|-31.1671|-34.1285|-29.4522|-32.5308|-35.7808|-35.1326|-37.2829|-38.5159|-23.6959|-25.8159|-20.0959|-23.5959|-36.1159|-39.056|0.0036|18.4736|13.4436|10.5936|20.1036|21.5236|3.0236|15.1536|26.1536|32.2636|36.7023|33.857|40.5934|30.9689|24.0988|28.1888|26.1188|7.7588|11.2788|27.7088|21.8788|22.6988|21.3788|21.8488|23.5065|27.8156|24.9739|27.2327|26.8975|30.1312|19.7112|20.6012|22.9112|27.5418|25.4759|22.9831|22.0131|15.0631|12.7731|7.9931|5.3531|11.9631|18.3131|24.8718|24.8319|-2.0744|-5.3244|-8.8544|-11.1244|-20.0144|-21.9324|4.8479|0.5479|2.0279|7.3679|8.9179|13.8979|10.3579|3.9579|7.4279|3.8979|7.5179|11.1379|11.3079|12.9479|2.6579|1.9779|11.0479|14.0079|16.4379|18.2979|14.6679|17.1377|19.9352|23.6113|14.2101|14.9401|11.9301|9.1201|11.5401|14.6101|13.2792|13.4192|15.8053|19.5982|11.2282|6.7782|3.7682|2.8582|0.2482|0.2182|1.3382|11.8982|10.4382|10.1982|11.6285|10.6444|10.0244|10.9944|12.626|11.5089|11.0689|12.3689|12.3189|9.7289|13.0289|12.5789|11.5689|12.5689|11.8389|10.7389|13.7789|15.7216|12.4584|15.0588|14.9344|16.2644|15.0744|14.4544|17.5877|-2.2066|-2.8966|-8.3966|-11.0567|-16.2266|-13.6766|-14.3867|-18.5366|-18.5941|-17.8941|-22.3209|-17.8609|-22.2021|2.0428|9.5928|7.0928|16.1728|21.4428|21.4431|-0.1821|-5.8321|-6.0021|-4.7621|-12.5621|-15.5721|-15.9221|-10.9121|-14.6421|-5.4421|-7.8621|-7.5921|-6.0521|-9.5121|-15.7221|-15.2621|-18.8621|-16.7921|-16.6856|-23.719|10.4999|15.3599|12.1966|16.8017|13.9003|15.0089|14.7189|11.3452|8.5652|6.9552|4.4952|6.7152|8.1952|8.6552|7.5052|13.6452|14.4075|14.4844|15.6673|12.4573|11.6273|8.8673|10.6373|5.5073|7.7273|6.0473|10.6773|9.2673|11.1073|5.7073|1.9673|3.4273|1.9473|4.5973|4.5773|6.9173|14.1773|12.2273|10.9673|8.0873|10.7973|9.9673|13.3073|17.4056|13.7956|16.984|15.5022|16.1256|9.7056|9.4956|10.4256|3.7156|5.0056|2.2256|11.1356|12.2056|17.1479|14.5071|13.5892
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|3.5495|-0.1067|-2.2467|-2.1767|-2.9067|-2.9867|-2.9867|-2.5367|-1.7667|-3.0567|-2.0967|-2.5267|-3.0467|-3.1985|0.2015|0.7515|1.1215|1.6315|1.7315|1.5015|1.2615|1.7315|2.5715|2.8815|3.0685|3.0285|3.4185|3.0585|4.2567|3.3436|4.2156|-0.5133|-1.5933|-0.9433|-0.7733|-1.2033|-1.1333|-1.9333|-2.0133|-1.7633|-1.6033|-0.9433|-1.3433|-2.1933|-1.5733|-2.0833|-1.3433|-1.5933|-2.0633|-2.6033|-3.4533|-3.9833|-3.8133|-3.2833|-3.4433|-4.2448|-4.5809|-3.6559|-3.2559|-4.1459|-4.0652|-2.2852|-2.0452|-2.5052|-3.9952|-4.1441|-3.8007|-3.9215|0.0132|1.0432|0.0632|0.8832|1.4432|1.8732|1.1632|1.3632|1.8532|2.0832|0.6632|1.6432|0.4132|1.0132|1.6132|1.4732|1.4032|0.9132|0.1932|0.0032|0.1032|0.6832|0.8132|0.7132|0.5432|1.0432|3.1132|3.2432|3.6232|2.9432|2.6932|1.9732|2.1432|3.4832|3.8746|4.1005|3.4705|1.8005|1.9005|2.7805|3.8505|2.4705|2.2105|2.1105|1.4005|2.7505|3.095|3.4905|3.2983|-0.4407|-1.2107|-0.8607|-2.1707|-3.3607|0.531|0.461|1.391|1.351|1.101|1.791|1.661|0.841|0.641|0.211|1.301|2.061|2.311|2.901|3.145|2.7152|2.4852|3.1952|2.6252|2.7652|1.9052|1.3852|1.7752|1.5052|1.7752|1.7752|2.5552|2.0752|2.1752|2.2152|3.3752|4.0552|-0.1203|-0.4703|-0.6903|-0.1703|-1.6503|-1.1303|-0.3303|-0.4503|-0.4203|-1.8703|-2.4603|-2.3103|-1.7303|-2.2703|-2.3903|-3.6403|-2.9403|-2.4503|-3.9103|-4.3803|-4.5152|-4.1452|-3.5952|-4.1952|-5.2452|-6.0087|-5.3387|-5.1187|-6.4391|-5.3468|-7.6003|0.962|1.822|0.192|0.572|0.412|2.462|2.662|3.192|4.332|5.552|5.8416|5.8746|4.9046|1.5446|2.7746|2.6846|3.7946|4.2046|4.3046|3.8146|2.8046|2.4546|3.8646|3.0246|3.9046|5.2246|5.2712|4.4664|5.4826|4.3475|4.9375|4.205|3.515|3.875|4.095|2.745|3.865|4.435|4.6855|5.4468|3.1668|4.1868|3.0568|4.5368|4.9426|4.3035|3.8722|4.1291|4.1734|4.1382|3.7269|4.4483|3.2983|3.4406|3.5406|3.4132|2.1032|1.7332|1.6932|0.9732|2.0432|1.2032|2.5532|2.6532|3.1414|1.4414|1.6114
00410|32533|/equities/pvh|SnP500/R1000VALUE|-21.6734|-20.2066|-17.6866|-21.1966|-17.6466|-20.2666|-23.4754|-29.5928|10.5556|6.5056|12.7456|10.4256|16.1356|8.3756|9.9456|13.4156|14.3956|18.0556|17.7916|15.8916|16.0435|16.0035|18.5445|17.8455|20.4584|21.4251|16.0551|18.4851|18.9578|19.2506|18.0606|15.7706|14.2906|19.401|17.421|17.621|15.311|9.731|4.2209|12.171|16.371|16.9266|16.2166|13.8966|20.2366|21.1846|17.9851|20.6706|21.7829|-5.8735|-10.5735|-12.2135|-10.6435|-12.1835|-15.7335|-19.2366|-20.3851|-18.5929|-20.3694|-23.2665|-24.3417|-27.6984|-16.4484|-18.5084|-25.246|-16.259|-19.549|-27.4211|-16.9526|-17.5026|-16.7126|-13.2926|-6.5326|-4.1126|-1.2526|-1.1626|-5.8626|-3.6226|-4.3426|-2.1026|-5.0926|-4.0526|-4.5426|-0.3326|-2.6426|-3.5426|-5.3926|-3.7126|-13.5026|-12.0026|-13.2326|-12.0826|-14.2526|-13.7126|-14.4026|-7.7626|-10.6726|-14.2326|-15.7026|-21.3251|-21.1833|-17.3833|-13.9133|-17.3733|-20.8065|0.3189|2.0689|1.4789|7.9389|16.3989|18.0058|14.8358|18.9558|14.6958|19.0658|14.3758|10.9758|10.1158|6.2758|8.9258|2.6758|7.7558|13.4258|14.9058|17.9058|18.6958|25.2692|-11.0588|-10.2188|-17.2988|-13.3688|-19.8088|-15.0329|-17.5329|-20.521|-13.215|-15.315|-18.1605|-20.0114|-16.8314|-4.8814|-5.0314|-3.4614|-6.2614|-8.2914|-14.2714|-13.9214|-14.8014|-11.5414|-12.7014|-16.6314|-22.56|-11.3|-11.17|-16.36|-19.35|3.2631|2.2731|2.2131|5.2031|13.5331|19.0231|18.1434|15.6767|13.8567|14.9067|18.7167|16.8924|17.9324|10.4524|9.4124|3.4324|7.3024|3.8024|8.8324|3.3924|9.9724|9.3324|14.8524|13.6324|15.3524|11.9324|14.9124|18.4824|20.0493|19.1225|20.6525|20.3967|22.6406|18.5906|20.8706|-9.4252|-7.9352|-7.3852|-2.8452|-3.7052|-7.3752|-11.5252|-17.0452|2.9575|1.0075|0.0375|5.0875|11.1975|16.5075|19.1912|16.0212|17.2312|21.003|14.7983|19.8015|17.4605|17.6673|20.6342|13.1942|14.9242|13.3342|17.4842|19.5642|17.5053|14.8253|15.4153|18.6086|11.4712|16.7012|14.1464|17.3215|16.8872|16.3787|18.5387|17.8908|21.7809|-5.3918|-4.3218|-9.4919|-15.7918|-12.4119|-14.2019|-16.9419|-13.6518|-15.5418|-13.5318|-13.9419|-13.3719|-16.8618|-10.8719|-20.6219|2.9588|7.3888|11.7888|10.2488|10.7388
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|13.0557|13.2099|10.5799|8.1299|3.4199|2.2899|5.0899|4.2499|6.0399|0.0999|4.4599|4.8399|3.0799|0.6399|3.7399|4.2599|2.5599|6.1999|5.2999|4.4299|5.3199|2.0399|7.1599|7.1799|5.7899|4.1499|4.6099|12.7899|12.3749|13.4882|11.2773|9.7573|10.1973|11.3044|10.8344|-0.1173|-3.2572|-4.3872|-8.7972|-7.6772|-8.7572|-8.0872|-6.0472|-4.5472|-2.9672|-4.5472|-3.0972|-5.1472|-3.8872|-10.3272|-11.9372|-16.2372|-19.3008|-17.9043|-16.6758|-23.5915|-19.8972|-13.4872|-10.1772|-12.7572|-8.1972|-4.8472|-6.8772|-9.6072|-13.3872|-8.8372|-20.4572|-12.8872|-17.0672|-18.7272|-20.5753|-22.3775|-23.4067|-20.8941|-18.6241|-18.6241|-27.1307|-18.9993|-25.0393|-28.7598|6.9486|13.5286|10.8286|16.0286|15.0786|19.9186|19.6323|19.8223|18.2723|24.3174|16.8275|16.8474|9.8874|10.4075|10.3574|13.8675|18.0775|19.5674|21.0875|14.2597|14.6697|11.0897|6.8597|11.7197|7.5797|15.5597|19.6958|13.5391|14.8391||15.0835|16.31|14.47|16.5355|12.6517|14.8374|14.0794|13.0615|18.815|-8.983|-10.543|-14.2955|4.0626|6.5026|6.3426|7.5426|8.2226|10.5934|7.9534|8.446|7.5664|8.3664|8.2493|8.0907|5.5307|6.5307|4.4507|5.9307|7.0041|6.8968|6.2298|8.3931|6.6368|6.9275|8.0222|5.3822|5.6992|5.2192|4.2392|5.1302|5.0102|6.3602|5.5291|6.3879|4.5865|5.6428|-0.8257|-1.7657|-4.6058|-3.1657|-5.0457|-4.4814|-3.2414|-4.0814|0.2963|1.0163|1.2563|0.6163|0.6563|0.4563|1.3363|1.3763|4.3363|4.447|5.0224|4.0224|3.9984|3.3984|3.5184|1.8784|2.1184|1.2784|1.1584|2.6384|4.0784|3.5184|3.3584|3.5184|3.4184|3.3184|3.2784|2.3984|4.0984|3.4784|4.2384|5.166|5.4644|4.9036|3.5036|4.5036|4.0236|4.5436|3.0636|3.1836|1.5836|1.1836|1.6636|4.3436|5.2818|4.8864|5.2427|4.1907|5.1241|5.9179|-1.526|-1.486|-0.486|-1.326|-1.766|-2.646|-3.406|-2.846|-1.686|-1.566|-4.446|-5.1666|-4.095|-3.875|-2.875|-2.455|-4.295|-4.655|-5.1404|-4.5404|-5.2604|-5.3004|-5.1604|-2.9004|-3.7404|-3.3204|-3.1804|-4.1404|-3.5804|-2.9004|-6.1004|-4.5004|-5.9805|-5.1072|-5.4764|-4.4764|-6.1738|-4.8042
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|5.645|5.745|4.1299|4.3599|4.3699|4.3199|4.2799|5.0299|6.0443|5.4314|5.1605|4.5039|6.1887|3.3317|3.8117|4.0821|3.7521|4.3221|4.8962|3.8747|2.5947|2.9847|3.8247|3.6647|4.0956|3.0556|3.0056|3.7556|3.8184|4.391|4.2852|3.0952|2.9352|3.1352|3.3952|3.7569|4.1721|3.3321|3.3621|4.1421|4.2321|4.5356|4.3146|4.0259|4.3559|4.3338|5.3026|5.3862|-0.5495|-2.0995|-3.6295|-4.6495|-3.787|-3.907|-4.717|-4.95|-5.9294|-5.1826|-4.7526|-5.5726|-6.2051|-4.5219|-4.3419|-4.5619|-5.3619|-5.2119|-5.9519|-6.5819|-9.0799|-1.3099|-3.0699|-3.4399|-3.2399|-3.4199|-4.1299|-4.0499|-5.6871|-4.8474|-6.716|-3.5194|-4.4538|-3.9158|-4.0158|-3.6879|-2.5379|-2.3979|-2.4979|-2.8379|-2.9179|-2.6179|-2.5579|-3.4679|-4.0079|-2.9579|-3.1279|-3.6179|-3.7979|-4.2279|-4.1979|-4.5679|-3.9079|-3.4579|-2.7279|-3.4779|-3.2879|-5.7579|-4.8879|-5.8679|-5.4582|-4.6382|-4.8882|-5.3782|-7.9447|-4.9469|-5.5886|-2.7986|-2.9286|-2.1686|-2.0086|-3.2686|-4.6086|-5.3087|2.4391|3.1891|3.8491|3.3791|3.8691|3.8278|3.6878|2.0778|1.2578|1.3178|2.3778|2.5878|2.3178|2.9578|2.2478|2.2678|1.3978|2.0878|1.4378|0.6878|0.2978|1.0378|2.1178|2.6878|4.1278|2.7678|3.9378|4.8892|5.0024|3.9722|5.173|4.5077|5.2703|3.9994|3.2494|3.1794|3.0794|3.7767|3.8367|3.6692|4.1796|4.5034|2.5734|3.3834|3.4534|2.9634|3.8634|3.7034|4.8493|-0.8148|-1.2148|-1.6048|-2.1648|-2.3248|-2.5948|-3.9448|-4.4492|-4.3053|-3.3153|-3.9053|-2.8453|-2.2853|-2.9153|-2.1753|-2.7053|-4.0453|-3.9853|-4.6353|0.4385|1.8285|2.5385|3.0285|4.3685|3.3085|3.0885|1.7285|1.4785|2.2285|1.0985|2.7485|2.9185|3.5985|3.7579|2.4579|2.9679|3.0079|2.6879|2.9279|3.9879|3.7815|4.2378|4.0614|2.5814|3.3114|3.7982|3.6152|3.4612|3.0712|2.7012|3.6912|3.2097|2.1664|2.1163|2.8663|3.3164|3.2664|3.4664|4.5359|3.9657|3.2157|3.4157|4.1757|4.2724|4.7435|3.1735|2.0435|3.4235|3.5335|4.5265|3.2865|3.2665|2.9965|2.0565|3.1565|2.1165|3.5865|4.1711|3.7403|2.9103|2.4203
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|8.3988|7.8088|6.0888|7.7888|7.312|7.9061|8.6757|9.4313|10.7498|8.7748|10.0671|7.2871|3.2071|2.9671|2.1871|5.4371|4.9171|6.4871|6.3771|7.1871|4.9971|2.6671|4.7871|4.7271|6.6571|7.5371|7.4271|9.0373|8.8498|7.9803|9.012|10.2033|8.1287|5.0755|6.7955|7.4172|8.3008|8.117|8.0905|9.2073|8.6625|9.8578|10.3614|9.4294|11.226|-2.1834|-1.8634|-1.2534|-2.6534|-4.7534|-5.6634|-10.0734|-10.9837|-7.3637|-7.0937|-7.2637|-5.6137|-1.8937|-1.6237|-3.5537|-5.5537|-4.4637|-4.2737|-5.0837|-5.8337|-4.8337|-5.0837|-8.1937|-7.6737|-9.7737|-10.2237|-12.019|-9.529|-10.809|-12.7556|1.0376|2.3276|4.8676|4.5776|5.9576|5.5176|5.4076|3.7276|3.9776|4.8976|5.4876|5.1876|6.1076|7.3776|11.7476|3.7676|3.1676|3.8476|7.9576|7.4776|8.3876|7.9476|8.5212|10.4436|9.1112|7.6463|6.9787|8.6087|9.2852|7.2452|8.6752|8.4952|9.2597|7.9097|8.4897|8.2091|8.9005|5.9805|7.5605|7.9182|7.0182|5.0182|4.2982|6.0682|6.3682|1.4182|0.9782|3.2082|3.9682|6.0082|5.2282|6.3582|6.9402|7.0063|5.7854|5.9054|6.3754|7.7304|6.1716|6.1167|6.7867|5.5367|5.7967|5.9267|8.4667|7.6742|5.2242|5.6842|4.9642|3.4942|3.6642|7.2642|7.1336|8.1834|-1.0048|-3.0348|-5.2148|-6.2248|-6.1223|-6.0723|-6.5223|-8.3881|-7.5276|-6.3176|-5.3476|-6.1576|-7.6034|-7.1635|-7.7435|-10.1591|3.2612|4.2112|5.0712|5.4712|6.6651|4.2751|1.9351|1.2651|1.4651|5.1451|5.0806|5.6308|5.0608|4.7408|2.2508|2.6908|1.7208|3.0108|2.2408|2.1308|2.6608|2.9608|4.4308|4.2608|4.7008|6.2508|6.0092|5.6292|7.6153|-1.062|-1.982|-4.542|-5.592|-5.832|-2.412|-4.742|-5.292|-5.192|-5.8411|-6.1342|-5.9442|-7.3692|-5.9548|-4.7748|-5.1648|-5.3348|-1.8748|-3.8648|-5.2748|-5.5548|-3.8548|-4.1048|-5.0148|-5.4948|-5.2948|-5.4748|-7.2336|-6.4636|0.227|1.067|5.287|6.4194|6.5632|7.1241|6.2951|7.2984|5.7884|5.8184|5.3384|4.7884|4.5784|4.0984|4.0784|8.3184|4.9384|5.2184|2.9084|2.1584|0.7484|0.4184|3.3184|1.6984|2.5284|2.4584|2.8484|3.8584|3.2984
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-25.352|-17.485|-16.555|-19.135|-20.53|-19.2433|-23.4237|0.5326|14.7826|11.5026|17.9526|18.5196|18.6718|10.1617|9.7118|8.2017|9.0917|14.5818|12.7118|11.4818|11.6418|12.3118|14.8018|17.9918|20.8464|27.8154|-10.8894|-8.8494|-8.0494|-8.0694|-13.6894|-16.8594|-17.3394|-11.2894|-11.1394|-11.1294|-12.8694|-15.3094|-21.4394|-21.7849|-20.506|-19.8761|-19.3861|-23.9085|-17.8885|-19.5985|-17.0285|-16.6585|-17.9885|-24.2985|-26.8685|-28.2085|-39.9851|12.1702|6.6402|0.3502|3.2602|11.1502|13.0502|11.3302|12.6502|20.5102|23.6602|23.3802|19.3902|36.9102|-16.6259|-13.7059|-10.4359|-6.8559|-10.0359|-19.0759|-18.0159|-17.6859|-18.4159|-16.5059|-22.6627|-19.2602|-22.6536|-17.2578|-19.8676|-17.7165|-18.7765|-13.7165|-11.6165|-8.2365|-13.2265|-11.3765|-18.0765|-17.6739|-17.6605|-19.2439|-17.8642|-17.5142|-20.2042|-15.8642|-19.3142|-23.2979|-21.3379|-24.5079|-28.2838|-26.207|-24.8017|-29.0813|-44.3743|2.7583|4.6383|5.9183|11.8583|18.9683|23.2692|17.172|19.992|21.7472|24.4219|24.0155|22.6333|-0.213|-9.373|-13.963|-17.963|2.1599|8.1299|7.3699|13.7099|15.5199|17.9232|16.5135|19.3106|-4.7391|-7.8391|-13.7291|-8.6391|-10.5891|-9.1491|-5.3991|-7.8591|-12.7091|-14.7391|-13.7791|-14.7991|-15.5591|-18.5091|-21.5223|-16.7048|-19.0881|-19.7134|-21.6121|-17.2993|-17.6992|-14.8993|-15.8593|-11.8893|-14.8593|-17.5393|-17.5493|-20.0493|-19.0493|-21.7981|-18.2707|-6.8107|-3.5707|-4.7907|-5.7107|-5.5707|-8.4707|-5.5307|-5.7407|-4.8607|-7.3407|-11.9607|-16.2207|-16.8607|-21.8647|3.7166|2.6566|4.3566|3.3766|2.2066|2.4366|8.6766|9.1066|15.9766|25.0566|18.0066|16.2466|19.4266|11.0566|10.7666|6.1166|10.1766|12.9666|12.1166|17.9966|24.0366|26.0145|24.6384|25.5519|19.0919|23.9719|18.6819|19.2619|18.3619|21.2519|27.4119|26.2677|23.2177|28.1677|36.4616|20.4416|28.9816|-0.9584|-2.7284|-9.2684|-21.6484|-17.3984|-18.5684|-13.3084|-11.5684|-8.7584|-17.2784|-17.3884|-7.9084|-16.1384|-6.7284|-13.8084|-11.0884|-17.4284|-12.8084|-5.7484|-7.5784|-10.0084|-9.0784|-8.8684|-18.4984|-22.9884|-20.5084|-19.5784|-27.6584|-24.2384|-28.5984|-31.532|-28.362|-31.2028|-38.9064|-31.9575|-40.2875|8.3715|16.3415|21.0015|19.0715|20.3115
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|1.5757|3.8157|2.6457|1.7457|2.3357|2.4657|2.8057|2.3957|6.8857|4.4657|4.3857|2.1257|0.0957|0.1257|2.6157|5.3057|6.0857|7.3657|6.8557|6.2657|5.4857|10.3457|8.5757|7.7557|8.5057|6.8557|8.1157|8.4157|9.2357|11.2057|12.2357|12.5857|11.4257|12.9652|11.8752|14.2602|13.9514|13.0022|14.6322|14.8452|18.4913|17.4465|15.7128|17.3964|-1.5496|-3.2796|-0.0496|-2.8896|-1.6796|-10.1096|-10.2596|-6.5696|-3.4396|-4.4396|-7.4996|-12.1496|-8.2496|-9.3896|-9.5996|-12.6696|-15.194|-13.1311|-13.7817|-11.8717|-10.5617|-7.8717|-11.8417|-13.2786|-9.6085|-8.5486|-11.8386|-11.8823|-11.9689|-11.5389|-11.5189|-9.6889|-12.3789|-13.38|-14.1599|-14.6165|-11.6365|-14.7517|-13.2619|0.2256|1.8756|2.5656|5.0956|6.9556|7.6656|10.8956|13.4156|16.5456|17.8668|-0.1743|-0.8043|-6.2843|-7.7643|-9.9243|-12.1844|-16.2443|-14.7847|-13.9947|-11.6947|-12.6947|-11.8747|-17.2647|-15.9476|-15.0076|-18.4851|-15.7785|-16.8833|-11.5833|-17.2733|-17.3694|-10.6494|-4.0994|-4.3794|-3.2094|-7.8994|-9.6794|-8.9794|-12.8894|-12.4132|-13.2364|-12.2976|-13.4907|-12.1656|-8.7756|-10.6056|-11.4356|-12.5267|-14.173|-13.0023|-14.797|1.1242|5.6642|5.8242|7.8342|8.0642|13.2342|13.6262|9.3562|9.1762|9.0562|10.6462|12.4062|17.3058|13.7007|12.3107|11.0107|12.9407|14.0281|11.3881|12.3581|11.9781|13.4071|11.9471|14.1071|14.0671|11.6351|10.7051|9.5251|12.5551|12.0609|9.3009|8.6709|7.2609|8.4309|4.2609|5.3909|4.9909|4.3409|7.4509|8.5109|6.1709|6.9209|8.2909|8.2509|6.1109|4.5909|6.6709|7.2709|9.1109|10.9709|10.0709|8.1609|6.9109|7.2309|6.9309|6.9109|2.9809|5.7709|4.7909|6.6809|6.1109|5.7909|4.0409|3.6109|5.1609|8.5209|8.7309|10.6509|11.2171|13.6235|12.2783|15.0814|11.2765|9.9265|13.5539|10.0743|11.0043|10.5743|6.6943|7.4443|4.3243|6.0243|4.4243|6.9843|6.3243|12.0343|9.3943|8.6043|7.4043|8.4043|11.1343|14.0343|12.2259|14.0629|13.7529|14.2929|14.5209|12.3009|13.3809|17.3221|14.172|11.222|10.732|10.002|6.992|8.842|9.912|7.272|5.052|4.642|2.612|9.052|9.502|15.082|11.722|11.952|5.732|3.902
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|7.5662|7.6839|5.4939|6.6139|6.7939|3.2039|4.8939|4.7739|5.7839|6.6817|6.3717|8.3646|8.5562|4.2451|5.3751|4.6849|4.3149|4.8249|5.1404|5.0004|3.9004|4.6004|5.3077|5.6519|5.2571|5.9351|6.7623|6.2323|5.5423|4.8423|2.9923|2.0523|2.2223|4.3223|4.8723|6.5223|7.852|6.942|5.622|5.872|6.792|9.6766|-3.2599|-5.2599|-3.1499|-3.7399|-2.9699|-3.3799|-4.1699|-5.0399|-5.7599|-7.6799|-6.3682|-6.8947|-7.8141|-7.364|0.1512|4.9112|5.0612|4.9912|4.0012|5.8112|6.1269|6.0699|5.1699|6.8737|-1.0259|-2.1859|-2.9559|-3.6559|-4.9259|-5.3905|-6.4828|-5.4012|-5.9612|-4.3412|-6.973|1.979|2.059|2.309|2.299|3.579|2.079|2.799|3.699|3.9305|4.2789|4.5005|3.8083|4.1726|4.1179|4.6465|3.8565|4.0465|3.6165|3.2665|4.0065|3.9565|4.8265|5.1565|5.5196|4.4196|4.0596|4.3596|3.8896|1.4096|1.3996|1.4296|2.7496|4.4296|4.7163|4.3834|3.1134|4.8034|4.0934|3.9934|4.2334|4.6415|4.4315|2.4815|1.2015|0.9715|2.6015|3.6015|4.1415|-0.5325|-0.2125|-0.4425|-0.8125|-2.2025|-2.8225|-3.2925|-3.0925|-3.5025|-3.8625|-2.3825|-3.2225|-3.2025|-4.2225|-3.6325|-4.6025|0.1011|0.0311|0.5511|0.8411|0.8511|1.1511|0.5811|3.3711|4.0111|3.6911|2.2311|3.6311|2.8711|2.5311|1.8011|0.5911|1.6211|2.7211|3.8429|3.6222|3.5976|3.4276|4.6296|3.3567|3.8358|3.5576|4.4534|4.2649|-0.2699|-0.6799|-0.5399|-1.8299|-2.9599|-3.7499|-3.7559|-2.7559|-2.7859|-3.4459|-3.8498|-4.2626|-3.8808|-2.9508|-2.3208|-3.0808|-3.3708|-2.5808|-2.9408|-3.6808|-3.9408|-4.0108|-3.5608|-3.0208|-4.1608|-1.8808|-3.8308|-4.0308|-5.4539|1.7432|2.9932|1.7432|3.0532|2.9732|4.2032|3.9945|1.8045|2.8245|3.1445|3.4133|3.797|4.4339|3.8127|4.0291|4.7396|2.9951|3.8879|2.9|2.54|3.1|3.2|2.56|2.99|3.54|3.8583|3.3683|2.6983|3.3383|2.7683|3.4083|4.0683|3.8562|2.6562|2.4662|2.7762|2.2262|1.5762|1.9062|1.5162|1.9062|1.9662|2.0162|1.5862|1.8062|1.4462|1.0562|1.8362|0.9662|2.6562|3.3562|3.8462|2.5962|2.5562
00417|8235|/equities/united-tech|SnP500/R1000VALUE|4.3849|4.4149|5.0649|4.7249|6.0949|5.1065|6.1133|5.1326|6.6301|5.784|6.6634|5.3234|8.4971|-4.2293|-3.9293|-5.7993|0.3979|0.6379|1.2479|1.8079|0.3579|1.8779|4.3879|4.6079|5.6879|6.2021|6.7718|7.2554|6.1937|7.1891|6.1406|5.5906|3.3306|4.6906|5.1606|4.2406|4.4306|3.4506|4.1406|4.6406|6.5606|7.5085|8.3216|8.094|7.8589|8.036|9.01|-0.7504|-0.6004|-0.1904|-5.7704|-7.1204|-6.0004|-6.0904|-6.8804|-9.1416|-6.3993|-3.0593|-2.9193|-5.2593|-4.6893|-3.2593|-2.6293|-1.7893|-2.8093|-0.2693|-1.6793|-0.3693|-4.8693|-3.4693|-6.7693|-8.8198|-7.4245|-6.6745|-7.6545|-6.1445|-9.3872|-6.4952|-7.4158|-6.7698|-10.6953|-5.3702|-5.7002|-6.9829|1.6893|2.4893|4.0893|3.7393|3.8393|4.6893|4.6193|4.5793|2.8193|3.2393|2.6193|4.5993|3.8093|3.6793|5.1893|4.7593|5.1693|6.6293|8.5664|8.6399|7.8831|4.9131|7.9831|6.2507|4.9907|5.5907|6.8907|7.5174|6.0766|6.7116|-0.1824|-0.0524|-1.7324|-0.7724|-2.0024|-3.8824|-5.2324|-7.5721|-5.5162|-5.944|-4.044|-4.104|-3.904|-4.324|-3.494|-5.714|-5.514|-7.6739|0.8143|3.5843|3.9143|4.7343|5.3543|6.1843|5.4743|7.0665|5.9367|5.5367|4.9667|6.3867|6.1167|6.5167|7.3446|4.6146|7.1146|5.1346|4.9946|3.8246|7.1946|6.7523|6.2864|5.3964|3.5464|5.4864|4.1764|5.9977|5.8413|5.6559|6.5871|5.3522|3.4022|5.6222|5.4722|6.1374|5.1874|5.1573|4.5474|4.5573|4.6874|4.2574|2.6374|5.6374|5.7673|7.2252|4.1852|2.3352|3.9252|4.0952|5.5952|6.8602|6.5052|6.5724|6.5072|5.4304|3.3204|2.8704|3.9504|4.2404|4.4704|4.5604|5.9204|5.5287|4.2687|3.1087|4.3287|5.7887|4.5663|5.0371|5.1271|5.4057|6.1202|5.0853|5.2953|5.5659|5.3583|5.8658|6.377|5.7495|5.8572|6.9147|-1.4514|-0.4314|-1.9414|-1.3414|-1.8614|-2.7414|-4.7314|-4.3814|-3.0614|-2.9914|-3.1114|-4.3114|-2.8014|-2.9314|-1.4814|-0.4814|-2.2714|-2.0114|-1.8814|-1.7114|-3.1714|-3.8114|-5.3014|-5.3314|-5.7114|-5.4114|-4.5614|-4.7614|-5.1714|-4.5814|-6.6314|-6.1027|-7.2441|1.4189|2.7789|4.2589|3.6689|2.9689
00418|39285|/equities/realty-income|SnP500/R1000VALUE|-4.7219|-5.0899|-4.8478|-5.4482|-4.7025|-6.9879|-8.0241|-8.9344|-8.7988|-10.5253|-8.7885|-10.1636|-11.6631|-9.5927|-11.3316|-9.3208|-9.2479|-11.6812|2.8066|3.8912|2.4629|2.2529|4.2628|3.7229|4.7929|6.6328|6.5528|9.4629|8.9804|8.5354|8.9599|10.7466|9.1818|7.6084|7.7884|6.5384|3.3884|2.6784|7.1084|7.0684|2.6884|2.8584|6.4984|7.3177|7.0846|7.779|8.4378|7.4852|6.0152|6.4852|8.0752|10.3635|5.8622|7.4453|7.8147|6.0458|5.332|5.792|6.1551|6.7085|4.2785|5.6385|5.6585|-0.2493|-2.4793|-2.4492|-0.4592|-0.0192|-1.3092|-2.1492|-3.9192|-2.8592|-2.4292|-4.8392|-6.8475|-5.1992|-3.5192|-3.2992|-3.6792|-2.8492|-4.0592|-4.1492|-4.7792|-5.7492|-6.2676|-5.1376|-5.8676|-6.2284|-6.9772|-6.5761|-5.6361|-6.1861|-7.7629|-6.5977|-7.2207|-6.9708|-4.4308|-5.4208|-2.8308|-6.4308|-7.7508|1.1461|3.0561|3.0961|1.9261|5.3961|6.169|7.1734|5.8849|4.4527|5.1427|6.3485|4.3822|3.3322|4.2822|3.7822|3.5222|4.6922|5.0252|-0.2436|-1.6736|-2.6836|-4.1136|0.0687|0.7587|1.1387|3.9887|3.3587|3.7287|3.3487|2.4387|1.6187|3.3287|4.4287|4.6402|4.1019|4.256|5.2772|4.5621|4.7821|4.0121|3.6421|4.5921|4.4921|3.9221|3.6021|2.6021|2.1421|1.4521|1.4621|1.8121|3.0321|2.3021|5.1321|5.919|-0.9152|-2.0752|-1.8552|-3.0952|-4.2252|-4.0752|-4.9052|-5.3337|-5.5537|-4.9437|-6.1296|-6.1957|-7.0516|-5.0116|-5.7716|-3.8816|-2.8516|-3.9716|-5.1816|-6.1316|-5.5716|-5.9116|-6.6316|-6.7016|-7.3112|-6.5386|-8.9312|-5.8394|-6.1694|-5.0394|-4.0094|-4.4994|-6.6794|-7.4194|-10.0305|-6.3627|-6.8253|-9.4625|0.7248|6.1448|4.6103|5.4653|4.5643|5.252|4.7916|3.7157|3.0357|2.1457|2.4257|3.5857|4.3769|3.4555|4.1805|3.2202|3.4202|3.6013|4.4354|4.8599|-0.6048|-1.7948|-1.2248|-1.5748|-1.2948|-1.2548|-2.6048|-3.5348|-4.4043|0.6372|0.7872|2.1172|2.1772|2.4172|2.0672|2.3372|3.3772|3.9572|3.5842|4.2224|3.5924|2.4524|3.2824|3.1624|3.4024|4.4484|4.0384|5.1032|3.9308|3.633|3.663|1.773|2.563|1.993|3.643|3.263|3.8437|3.2237|2.1037
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-5.7849|-6.1849|-5.8749|-6.7549|-5.3349|-6.6849|-8.1849|-7.9049|-7.9449|-9.8249|-9.6905|-11.7977|-9.9447|-10.5758|-11.087|-9.4044|-9.1833|-10.6847|2.2456|4.0656|1.2456|2.1356|5.8356|4.3556|4.1356|5.3556|7.5656|9.6856|7.3256|6.2356|8.7156|11.7451|7.2565|7.7465|9.2263|7.8463|6.8263|5.8063|7.3163|10.4487|6.4617|6.1117|7.6617|7.559|8.189|6.179|7.369|9.0634|9.3431|6.0431|5.8531|5.2531|6.7631|9.6151|8.759|6.6245|6.9545|7.0445|7.9147|6.7747|4.9547|5.4047|7.8347|7.2847|4.7447|5.7247|7.6847|7.8886|-0.9243|-1.5743|-3.8443|-5.3443|-4.7643|-7.1643|-8.599|-5.829|-5.8454|-3.6954|-4.3154|-3.8454|-5.7454|-5.3254|-5.4254|-7.3054|-8.6766|-7.036|-7.656|-9.0195|0.0164|1.6764|2.7664|1.8364|0.0664|2.8764|2.1864|3.2264|5.2864|4.3364|6.7764|2.2064|0.4464|2.5064|2.9764|3.6464|4.2464|5.4364|6.3521|7.2167|7.4941|5.8963|5.7742|6.5458|5.0858|6.5887|5.9174|5.0914|5.4314|6.5976|6.6401|5.7727|3.4127|2.4527|1.2927|1.2827|2.0427|2.0527|4.9427|4.8581|4.4781|5.5162|3.9894|2.7094|3.9894|5.0855|5.0944|4.4988|5.1448|6.1508|4.6738|5.4438|4.797|4.5201|5.2501|5.7068|5.1003|-0.4769|-0.2769|-1.6569|-1.3569|-1.8469|-2.6969|-2.2469|-2.9969|-1.8469|-2.5469|-1.8369|-4.1069|-4.4769|-4.7969|-4.3469|-5.0069|-5.8269|-6.3599|-6.7199|-7.6834|-5.2934|-7.0334|-5.9934|-4.6334|-5.4834|-1.6534|-0.5834|-2.2734|-4.1234|-5.5334|-5.4034|-4.6034|-6.1534|-6.9234|-7.9505|-6.3022|-7.5779|-4.3079|-3.6979|-2.7679|-2.8479|-4.4779|-5.4179|-5.6679|-9.7679|-5.6399|-5.8899|-7.7265|1.1099|4.4999|4.8499|6.1855|5.0489|4.5582|5.2882|4.1564|4.5562|3.9962|4.3562|5.0658|4.6668|4.3068|4.6292|5.1719|5.0477|5.2447|4.4447|3.8147|2.7047|1.4447|1.8347|1.0947|1.9547|1.8347|1.5447|0.4147|1.5947|4.0647|2.1847|4.5647|3.8847|3.4947|3.7147|3.7947|5.5047|5.3085|4.8978|5.7831|6.1901|6.0163|6.4163|5.1732|5.2132|5.9154|5.6654|5.7354|4.5954|3.9454|2.9054|0.3054|1.9854|1.1154|5.9954|6.7338|5.9982|4.8282|3.7682
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|2.1116|2.0316|1.5316|2.1716|2.0212|2.0166|2.2846|1.9896|2.4212|2.331|2.1272|2.1314|2.8865|1.4235|1.5535|2.0072|1.4696|1.7496|1.4311|1.3411|1.1211|1.3911|1.6057|1.7063|1.864|1.404|1.564|1.344|1.204|1.294|0.614|0.534|0.704|1.264|1.694|1.9067|2.2141|-0.0791|-0.5991|-0.5091|-0.2091|-0.2491|-0.8491|-1.9191|-1.6991|-1.5291|-1.3591|-1.3491|-1.1991|-1.8391|-1.9391|-1.9891|-2.1163|-1.9275|-2.1754|-1.9054|-1.6845|-0.8445|-0.7345|-1.0945|-1.0745|-0.1845|-0.2745|-0.3645|-0.7345|-0.3145|-1.0945|-0.9945|-1.4245|-1.3545|-1.5345|-1.5466|-1.9145|-1.3445|-1.5945|0.2394|0.2894|1.1694|1.2394|1.0094|1.1794|0.7394|0.7594|0.8894|1.1494|1.182|1.322|-0.0247|-0.4547|-0.3247|-0.5647|-0.6147|-0.7147|-0.9647|-0.9547|-0.9547|-0.9647|-1.3147|-0.9047|-0.6347|-0.7847|-0.9347|-0.8847|-1.0247|-0.9847|-1.8447|-1.6064|-1.6231|-0.9631|-0.1831|-0.0131|-0.2431|-0.6831|-0.3231|-0.6231|-0.6531|-0.5231|-0.5331|-0.7631|-1.2531|-1.5931|-1.5585|0.4834|0.5034|0.8234|0.7334|0.5234|0.5334|0.4834|0.1634|0.1434|0.3734|0.7434|0.6334|0.9934|1.2534|1.0534|1.1534|1.0934|1.0134|0.5734|0.4534|0.2634|0.6434|0.6234|0.5334|0.6034|0.5534|1.3534|1.3334|1.4734|1.1061|1.5261|1.1161|0.7161|0.8261|0.7061|0.6461|1.0261|1.3084|1.4199|1.0127|0.9727|0.7727|0.6727|0.8527|0.8727|1.0027|0.9927|0.9227|0.6927|0.6327|1.2527|0.7327|0.5727|0.4427|0.4327|0.6627|0.6927|0.5427|1.0827|0.9827|1.0627|1.3827|1.3727|1.6183|1.3883|1.6542|1.4795|1.0495|0.9295|1.1595|1.0795|1.2972|1.3108|1.3176|1.3462|1.281|0.741|1.021|0.901|1.101|1.121|1.3861|1.4145|0.9745|1.0345|1.1145|1.2845|1.4027|1.3319|1.2798|1.0898|1.4398|0.7798|0.9598|0.5498|0.4898|0.5198|0.5398|0.1698|0.2998|0.5098|0.4298|0.9798|1.1298|1.4198|1.0498|1.3698|1.4698|1.5309|1.1549|1.4366|1.5501|1.4779|1.5533|1.7233|1.0333|1.3233|1.3033|1.3733|1.2933|1.0733|0.7733|0.5033|0.9433|0.7533|1.2833|1.3233|1.7745|0.9645|1.0045
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|3.6828|3.6128|3.8464|3.9543|3.7443|3.7643|4.0964|4.0482|4.993|4.4839|4.8532|5.0064|5.3478|2.9078|3.6578|1.6078|1.4978|1.1678|2.1278|2.4578|1.9378|1.1978|2.7578|2.2378|2.8778|3.3878|2.7878|2.9378|4.0678|4.0392|5.0163|5.5837|4.0592|3.6292|4.2647|4.5558|4.459|3.809|4.579|4.2723|3.3823|2.0523|2.4623|2.7023|4.5523|4.6709|5.3971|5.1029|5.3715|5.0134|5.1708|3.6908|3.0708|3.1908|2.4208|2.7608|3.6208|3.4808|4.4748|3.7061|3.3461|4.4361|4.2461|4.6108|3.0008|4.2408|3.9542|4.143|3.493|3.913|2.173|2.253|1.353|1.123|0.773|1.763|2.663|3.773|3.4122|4.1758|3.5284|3.1284|2.1084|1.8084|2.2884|2.6984|2.7984|2.2184|2.6584|2.9584|3.1084|2.6384|2.6184|3.5984|1.7284|3.3884|2.4884|2.5384|4.1684|3.249|3.359|3.6451|3.3751|2.0651|3.3551|2.4051|3.7351|3.0161|3.2661|3.4161|3.8834|3.2734|1.7334|2.6534|2.6234|2.0134|2.7834|2.1434|1.4134|2.2534|1.2134|1.2734|1.2834|2.0234|2.2434|2.4148|2.4965|2.6165|2.8589|3.1943|3.3331|2.4031|1.9931|1.6531|1.6231|2.5431|3.2112|3.233|2.9906|3.0734|3.0321|2.9532|2.8432|3.1402|3.1296|-0.2502|-0.1802|-0.5802|-0.1302|-0.9902|-0.6202|-1.3202|-0.4102|-0.5402|-0.8902|-0.2502|-1.2502|-2.6202|-3.0325|0.2802|0.4502|1.0102|1.6102|1.3202|1.9702|2.9302|2.9402|3.1227|3.2127|2.4227|2.4427|1.8427|1.2227|1.1527|1.1327|1.8527|2.2827|1.1027|0.2727|0.6127|1.8827|1.5927|2.9327|2.6427|2.3727|3.4027|3.7457|2.6357|2.4257|1.9357|2.5457|2.4057|2.5857|3.1057|3.8187|2.8787|3.8208|4.3616|2.7316|3.5716|2.5645|3.2156|3.1595|2.7654|2.0954|1.8854|2.1354|2.1054|1.9154|2.6154|2.9133|2.9747|3.0569|3.1867|2.3367|3.1167|-0.0075|-0.0375|-0.6675|-1.2075|-2.1275|-2.3875|-2.6575|-0.9175|-0.7975|-1.3375|-1.2774|-1.6275|-1.1275|-0.5274|-0.7575|-1.4875|-1.2975|-0.3275|-0.2975|-0.4075|-0.9675|-1.9175|-2.2674|-3.2875|-2.6775|-3.6322|-3.6024|-3.1124|-3.3524|-2.5924|-3.4124|-3.6238|-4.0881|-6.0102|2.973|3.1131
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|10.0823|10.8492|-2.6867|-1.0067|-4.1967|-4.2867|-4.3067|-3.8067|-4.1067|-6.8167|-7.3067|-8.2664|-6.9464|-9.4032|-9.5191|0.7631|1.6931|0.9731|1.8331|0.2931|1.5031|2.4931|4.1031|6.0731|7.1131|7.4631|8.3001|9.7207|7.358|7.8055|8.5223|9.368|6.358|4.9532|6.3932|7.4052|6.3438|5.5238|5.3438|4.3838|3.7038|8.6238|7.9423|6.7723|7.1823|3.6623|4.5323|8.5523|6.0423|5.9323|7.0923|6.0723|5.6123|4.8923|5.7623|1.4823|0.3123|1.8823|2.1123|2.1923|3.5023|5.9923|8.2123|8.6564|-1.0786|-0.0386|-0.7886|-2.1486|-1.8986|-4.0986|-6.7286|-8.0601|-8.2424|-7.9482|-8.4465|-7.1465|-10.4206|-7.6912|-9.9438|-6.8738|-8.9038|-7.6102|-7.9002|-9.6402|-10.7375|-9.8577|-9.981|-8.881|-9.721|-11.461|-16.3027|-9.4914|-10.3314|0.5489|6.7289|9.6689|9.7032|9.0164|9.4115|8.58|8.8361|7.6271|9.0471|10.5107|8.0907|6.7307|10.1013|8.0109|7.4438|6.8808|7.267|8.6234|6.231|7.315|6.6315|6.2815|5.8015|4.5715|5.6515|5.4515|0.2015|1.9715|3.6615|3.2015|4.7215|5.9315|6.4673|7.4997|6.3297|5.8497|4.8397|4.1297|5.5497|3.8797|3.7097|4.5297|6.9097|5.9897|7.5997|7.5236|6.5831|6.5631|7.093|8.1462|-0.4669|-2.5269|-2.9169|-5.9269|-5.5469|-6.4669|-6.8069|-7.0469|-6.1469|-6.3369|-4.0969|-4.6169|-6.6869|-7.2677|-9.0218|-7.8843|-5.9392|-6.9692|-6.7592|-7.6292|-8.2196|-7.9413|-8.5769|2.2622|2.2322|1.7922|2.0822|0.7322|7.4022|8.7707|7.7341|6.5362|6.5362|8.4519|4.9219|3.0119|4.9519|5.2919|6.0119|3.6619|1.5719|1.2519|0.4019|0.6819|0.9019|4.1419|3.1119|1.5119|3.7719|5.2019|5.8419|7.8894|6.001|5.6124|3.4824|5.1924|6.2324|5.8224|3.6224|2.8324|3.2124|3.0924|2.5924|2.1224|3.5524|3.9324|7.7724|5.4188|5.1481|5.8011|3.8511|4.4611|4.9111|5.2693|4.8293|4.2393|2.8393|4.4693|4.0593|3.6593|3.8493|3.8493|4.6693|5.2142|4.4298|4.7698|6.0059|5.061|5.3261|5.9151|5.6596|6.6886|2.8986|2.3486|2.9086|1.8986|2.2386|2.4686|2.8286|3.0886|1.5986|2.6186|2.6886|4.7486|4.8486|7.0385|3.5979|3.3879
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|5.4777|3.1677|5.7677|6.7777|5.1677|5.9192|6.6035|6.6972|8.2119|6.9694|7.3015|7.665|9.7789|-5.6625|-6.3925|-4.2125|-4.8525|-5.4325|-5.2325|-5.4025|-6.1133|-6.7828|-5.5828|-5.7428|-5.3428|-6.8728|-6.7528|-7.5428|-3.1028|-4.7228|-5.4228|-6.0028|-8.5515|0.5121|1.9121|2.3821|2.8721|1.6221|0.8221|0.6821|0.2421|5.9121|7.2721|6.4121|9.1321|-1.8561|-2.7661|-3.4661|-4.1961|-6.5061|-7.7161|-8.8113|-9.5347|-5.8215|-6.1315|-7.8494|-8.5088|-6.1397|-6.1297|-8.3297|-9.1152|-7.1136|-6.3036|-6.3236|-6.6036|-4.6236|-4.7636|-6.4636|-4.2336|-4.5836|-7.0836|-7.5857|-7.7388|-7.1089|-8.0289|-7.8315|-6.6512|-3.4412|-4.8412|-5.6312|-8.8444|1.9137|1.0337|0.3437|1.5037|1.9037|1.3037|1.2237|1.2337|1.5037|2.0437|0.9737|1.3237|1.9637|3.5837|4.3637|4.6237|5.1637|7.8137|5.0737|4.4437|6.8237|7.2036|7.9518|8.2842|5.5342|6.8942|4.6342|6.0342|5.3542|6.1342|7.7785|6.4781|6.1681|6.4981|6.4781|7.7462|8.2174|9.038|5.098|1.328|1.598|3.228|3.608|5.028|4.9144|5.851|5.9139|5.7844|5.039|5.539|4.729|6.639|5.1141|4.6141|6.0641|5.3846|5.6851|5.7046|6.2512|5.4807|6.6749|5.7749|6.226|7.0111|5.8253|4.8853|2.4453|4.2353|3.9053|5.1753|3.9453|5.5053|3.6453|2.9453|3.1853|2.9853|4.4853|2.7153|4.8353|4.2553|4.2553|4.9725|5.8117|4.298|4.4899|3.7999|3.1499|4.0099|3.3699|4.0599|4.4199|6.0999|5.9027|5.9227|5.8224|5.4522|5.7312|4.7212|2.9412|4.8612|5.6212|6.403|7.3688|-1.5918|-1.4618|-3.4018|-5.5618|-4.6918|-5.3018|-4.3318|-3.8018|-3.1618|-3.1018|-1.8218|-3.6218|-5.0218|-7.4537|3.648|3.938|2.948|5.078|4.6656|4.0256|4.9453|3.7453|4.1153|4.2142|4.4424|5.1971|3.7379|4.6683|4.2981|5.4023|3.9237|5.1724|-0.2299|-0.7099|-1.7099|-2.5099|-3.3399|-3.2299|-2.3499|-3.1899|-2.7299|-4.7299|0.7992|1.0992|1.2292|1.9192|1.5792|0.7692|2.5192|3.5192|2.7292|1.9992|1.5292|2.6092|2.6292|2.9692|3.0392|2.5992|3.3292|2.7492|1.0692|3.0192|2.5692|3.8992|4.0392|5.0792|3.4292|3.5592
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|18.5127|20.8514|14.3543|16.5092|16.283|13.904|15.514|14.414|19.064|20.1444|17.4827|17.1358|23.8686|11.5255|12.7655|16.9555|10.7655|13.6655|17.6096|11.0396|9.1596|7.7696|12.3496|13.1396|14.5874|14.2782|14.2158|11.4758|15.6058|16.4753|13.0153|13.2053|9.6853|14.0153|14.0153|17.4725|16.7992|11.4592|13.3692|12.4792|13.7592|15.3992|19.8102|16.594|18.664|17.3694|22.2044|17.6038|19.2308|-1.8831|-5.1631|-10.4331|-7.9331|-11.1931|-15.1831|-17.4512|-20.5936|-13.9161|-12.7061|-16.9061|-14.9461|-9.7961|-9.5161|-11.3461|-13.8861|-7.5261|-7.3661|-8.4861|-12.2461|-10.9461|-14.1161|-18.2562|-18.1803|-17.1331|-16.7731|-11.3631|-18.5012|3.6423|3.3724|4.2524|4.9923|11.2123|9.6423|13.6023|12.1924|12.0016|13.5016|14.7568|12.5788|14.8188|18.0131|14.8724|19.731|-6.2858|-6.1058|-6.8658|-5.6158|-5.2758|-2.2658|-6.8958|-6.0558|-1.3758|-0.2158|-0.5158|-5.7658|-9.4958|-11.5558|-13.7258|-10.9058|-7.3758|-5.4058|-6.6258|-13.6158|-4.1258|-3.0058|-4.7758|-8.2958|-6.1258|-6.0658|-9.1058|-13.2458|-19.8136|-12.2646|-13.6969|-9.4069|-11.1369|-9.3469|-9.9269|-10.0869|-12.2469|-13.3869|-19.7049|10.369|9.809|10.499|13.499|13.7028|15.2725|13.6525|14.3725|9.1125|9.2925|8.2225|5.9225|7.6025|13.1325|15.0525|8.8325|12.5425|15.7239|14.9599|12.338|17.058|15.9372|14.4413|12.1213|7.4713|9.9613|8.1113|14.3513|12.0813|12.9513|13.3603|14.7547|8.7647|9.9447|11.8247|14.3717|12.2817|14.298|12.0622|13.5619|16.2643|14.5189|13.0589|13.1089|14.051|14.7722|13.5445|10.7345|12.3045|10.5445|12.2245|18.3517|9.7737|11.7837|9.8737|5.7037|2.1037|2.8137|5.6537|5.3337|6.9837|6.3737|9.9137|6.8837|4.0537|3.8337|2.1437|6.5937|6.9537|5.3137|4.9037|7.5037|9.5637|8.2437|9.0237|9.7237|10.2614|12.3357|11.0857|11.4691|10.2629|13.1321|9.1268|10.2831|11.3479|12.1454|11.0238|11.5603|10.7601|11.4601|-1.1947|-7.3447|-6.7848|-6.9747|-5.9348|-7.1547|-4.8848|-5.8948|-3.4948|-4.6448|-4.4147|-2.9847|-5.6947|-7.7947|-8.8047|-11.8047|-13.8647|-13.1325|-12.4311|-16.5607|-14.2091|-13.5291|-18.263|6.2865|2.2865|8.4765|7.8665|9.1465|9.2865|8.4565
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|17.8531|18.0726|14.4646|16.934|17.045|-3.0266|-0.1766|-1.1066|-0.3066|-3.7866|-2.9766|-5.9866|-7.1566|-16.6366|-18.1966|-13.7066|-13.1666|-6.2266|-3.6366|-6.0066|-8.9166|-10.0466|-3.9566|-8.3066|-9.7066|-13.3966|-15.3966|-15.7466|-13.9204|-15.3204|-17.1904|-17.706|-21.1437|-20.8437|-16.3737|-16.7337|-16.5137|-5.4136|-12.1936|-12.3737|-12.4237|-9.8836|-11.3637|-10.5637|-3.8537|-7.9837|-6.6636|-14.7037|-16.0137|-18.1737|-18.1737|-24.9237|-27.0357|-17.0201|-24.1701|-27.2129|3.6193|17.7893|17.8393|11.3193|11.2693|17.4793|22.8293|24.4581|18.2364|21.1165|26.8361|23.3056|-2.4408|-2.4508|-16.4408|-21.9408|-20.7573|-19.9273|-21.9674|-14.1974|-18.7257|7.6149|6.1549|5.1549|9.9949|14.8449|10.2349|12.4749|13.8649|15.0146|14.7046|14.6877|14.5777|17.1786|19.8818|16.7496|13.9196|14.3296|11.4896|14.7196|15.7896|16.3118|19.0042|16.6341|15.7446|17.3046|20.4129|21.8033|16.6933|9.9133|5.2733|1.3234|6.9433|12.1933|15.3833|11.9733|5.4633|13.6933|13.3934|15.961|14.991|16.8878|19.1588|12.0388|5.3288|2.6588|7.4488|8.2388|10.3988|7.9888|10.4288|11.4188|12.517|11.7841|11.7541|7.8641|7.1541|7.4341|9.0941|10.8241|11.6741|13.3341|12.7901|15.199|12.6489|13.2352|11.0052|10.7552|9.5152|0.8752|1.9152|1.7452|6.5652|4.3552|6.2852|5.6452|11.0752|7.1952|6.4952|8.4452|5.4752|8.8152|7.2452|11.6152|12.2108|11.1248|13.1553|13.0101|7.5001|6.9401|7.3001|6.5401|4.5901|3.5301|4.8501|10.6401|9.6701|8.4701|7.5201|11.0301|12.2467|10.7704|6.4904|3.7504|6.0504|5.5404|5.8004|7.4604|11.2604|13.5766|14.2173|13.3791|9.7591|7.6191|6.0091|9.2891|9.7591|8.5991|9.3291|7.1691|5.3091|8.8491|8.0391|8.8991|8.1691|12.8491|11.1891|10.2791|12.4084|12.7855|12.9716|11.3974|12.0204|12.3349|12.6177|13.1724|11.4793|16.1554|9.6679|11.7479|10.7179|12.7215|12.4815|15.0301|9.7765|10.4965|12.3265|10.6965|9.7065|11.4465|13.1165|12.335|15.0473|12.9658|13.7385|11.6785|13.0685|15.1433|15.0954|13.8754|8.9254|7.3654|6.5254|7.4554|8.9154|9.5454|11.1154|10.4954|7.8354|10.6754|5.9154|12.1954|11.0654|14.391|9.841|9.391
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|13.6768|18.0603|11.2375|11.5967|12.0859|9.7959|12.0059|11.7859|16.1551|9.5251|12.9851|13.4818|17.1606|-5.3579|-6.1179|-11.2179|-10.6079|-6.8979|-5.6379|-8.5979|-14.2679|-16.0426|-13.2093|-13.4693|-13.7893|-12.4193|-8.7393|-10.7793|-10.2393|-12.8293|-14.8393|-14.4475|-18.8292|-14.2692|-17.5635|-15.1235|-13.7235|-12.5935|-15.8535|-16.6935|-14.0935|-17.6935|-10.4435|-10.8935|-9.6135|-17.0235|-13.8735|-18.6735|-17.4835|-16.3035|-20.6435|-22.7235|-31.8288|-20.2682|-16.568|-24.45|4.6855|14.1155|15.93|14.3581|10.3681|12.7281|10.9581|12.4781|13.9581|17.8681|16.8734|17.9626|11.7926|12.4726|11.2226|11.0426|15.4626|15.4448|11.1248|11.4448|8.2948|12.4748|14.3587|17.2813|10.5764|12.4799|-1.2665|-4.8965|-3.8765|-3.8765|-6.8765|-4.9065|-7.6965|-7.4565|-8.9465|-11.2265|-16.1833|0.7745|7.3345|9.5445|10.7545|8.1545|8.2845|5.8545|7.8845|4.7245|4.4745|3.8645|3.9445|3.8545|12.8145|12.03|12.96|11.99|12.8167|14.6269|12.1693|16.7398|14.1292|13.5658|14.0165|-0.8337|-0.0637|-3.4837|-10.3237|-12.6715|7.5065|8.6265|9.5439|9.0799|10.6899|9.1332|9.4191|11.0218|8.525|8.465|13.9189|7.0156|6.4856|8.6456|7.3156|8.3448|5.9948|8.7948|7.7753|6.6953|4.3853|3.8553|5.4853|3.8453|3.8253|4.2853|7.0153|7.742|8.6432|4.6232|6.1632|7.2032|7.2341|7.8934|7.2666|6.2566|3.7866|6.2166|7.3796|5.4596|5.8029|7.8972|5.7847|5.4347|6.1247|7.2408|7.2603|6.7109|6.4749|9.2787|5.3503|3.3803|4.8403|4.4703|5.4103|6.4418|4.3918|3.9418|5.9118|5.9018|5.2204|7.2243|-0.9973|-1.6973|-2.4773|-3.7973|-4.7073|-5.8073|1.5083|1.5183|2.5383|3.6583|5.0683|5.7294|5.2094|4.1394|1.6094|1.4994|0.4994|1.4394|0.2494|1.9294|1.5294|3.2194|1.9494|3.8894|4.3494|5.0094|6.6394|5.9649|5.566|6.5178|3.9578|4.8878|4.7478|5.7378|5.9778|6.652|4.9887|6.3386|6.8641|7.2606|6.3296|5.2445|6.2828|5.3342|6.3008|6.6415|-0.4241|-2.9741|-4.4241|-3.7841|-4.3141|-4.6541|-5.3741|-5.5941|-5.8841|-4.5541|-3.9641|-5.4041|-4.8141|-5.7541|-7.6313|1.5042|0.5442|3.1442|3.9142|5.0742|4.0042|4.3842
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|16.1262|-1.0324|-5.7224|-9.3024|-7.1224|-14.1824|-15.7193|-14.9306|1.8838|2.5738|6.8038|8.6838|12.3438|9.6461|9.3361|11.0461|10.2061|10.9161|13.6161|12.0361|12.0862|11.0362|15.073|13.75|14.3739|14.6555|15.9694|19.3443|18.2137|19.3469|13.3977|12.3877|8.6677|11.2677|12.0377|14.1677|17.2086|17.1379|14.1807|13.5307|16.1107|16.3319|15.3582|13.8954|15.9654|-2.3405|-0.9405|-3.6005|-3.6705|-9.4305|-10.7805|-13.2105|-12.9705|-13.7105|-13.2305|-18.3684|-13.3366|-3.2666|-4.3566|-7.9866|-9.1766|-3.5166|-4.9966|-4.9566|-7.1466|-3.1766|-9.2066|-6.4566|-9.1966|-12.1066|-12.5266|-17.274|-16.2061|-14.997|-16.387|3.5143|0.5443|5.7643|4.7843|5.8143|9.6443|9.3759|7.7559|6.6759|8.1959|9.3359|8.2959|6.6359|8.3459|10.4459|11.232|12.162|9.752|11.762|8.392|10.642|9.992|9.352|14.122|13.2853|10.4253|12.0953|14.7159|16.6394|13.7626|5.6526|8.0326|6.9826|3.2126|4.8726|6.1326|6.2626|4.7326|9.9226|10.1045|10.4123|11.0147|10.1875|12.342|5.912|1.412|1.042|4.762|6.792|7.992|8.9711|9.0833|5.6633|3.2433|3.9833|3.0833|3.8033|6.4033|7.0733|6.5433|9.0333|8.8238|8.3338|8.9838|11.2154|10.4743|8.2843|6.6843|7.3943|2.7743|3.7543|5.3743|0.6843|3.8743|3.7143|5.5743|8.2543|10.6013|8.5613|9.1213|11.2314|10.3314|6.4014|3.6314|7.1114|8.4014|8.4515|9.71|9.164|5.364|7.894|7.664|8.8933|8.7137|8.5388|8.1988|8.4688|8.3958|8.8876|7.5529|7.7904|9.6094|6.2925|4.5825|2.9225|4.5525|5.2125|7.3125|9.1589|8.8039|6.7939|7.5349|5.6918|4.0118|5.2318|5.5518|5.5618|5.3718|4.2718|6.5218|7.5458|-0.2812|-2.7112|-2.8612|-2.9112|-3.1712|-2.6312|-6.3412|-5.8112|-7.1512|-7.4512|-8.6712|-9.7612|-18.6346|7.7451|6.555|3.915|3.445|4.675|2.805|3.615|3.555|6.105|2.685|1.515|0.305|0.345|4.005|5.605|5.665|5.2567|6.2058|5.9614|6.4265|6.6139|6.9188|6.827|6.3279|5.8679|6.5238|-0.4688|-1.8588|-1.8988|-2.6788|-3.6788|-3.8888|-5.7388|-6.3888|-5.4748|-6.9864|0.5235|0.4935|3.2735|4.6835|5.2403|5.5503|5.1881
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-10.223|-11.883|-10.383|-10.343|-12.393|-12.653|-11.073|-14.133|-17.363|-19.2517|-15.4509|-15.7809|-22.7476|5.1836|12.9036|12.6936|11.0836|8.3736|11.3536|11.0836|7.5336|9.5136|15.0636|13.2841|12.6441|15.7541|15.3459|16.4859|15.8266|16.7107|20.0185|-0.4596|-7.0396|-10.6496|-9.3296|-8.3496|-11.4996|-13.0496|-10.3496|-9.4196|-7.3096|-6.6096|-8.7596|-10.5396|-8.3096|-12.4396|-11.1796|-15.7996|-13.7696|-15.6896|-20.7096|-21.5596|-18.1209|-12.2409|-17.5009|-26.3799|-19.6004|-16.1704|-17.2004|-20.8351|-20.1751|-12.7251|-14.8651|-18.2351|-16.0251|-12.8051|-2.2351|-5.1751|-10.8751|-11.0551|-15.8651|-21.2773|-17.8932|-20.9097|4.2855|8.0655|9.2755|16.2355|13.0404|11.9904|8.8804|6.3804|7.8804|7.4404|8.5804|11.0204|8.2704|8.2204|3.0804|4.6704|9.4304|7.2204|7.4604|12.4504|11.0204|8.9404|11.4104|12.0104|13.8304|10.7204|13.1604|17.9165|14.4565|15.3827|11.5927|10.4127|12.0927|3.2327|4.5627|4.6827|6.3727|6.8627|3.8327|8.4227|15.3827|15.2058|11.124|12.704|10.414|9.654|6.384|5.904|9.554|9.694|10.214|10.314|12.8873|11.6314|11.1428|11.1229|15.2398|11.3865|9.4655|10.7861|12.0641|10.6217|12.7002|9.7502|9.2202|11.4902|12.5974|12.3915|12.9082|9.9182|7.6082|2.6482|3.8882|0.9382|0.8582|4.9682|4.6082|7.6782|7.7982|7.8882|9.9482|12.7208|11.1808|11.0208|8.2208|10.057|8.6868|8.1768|8.4668|7.4268|7.9068|7.4768|5.5368|5.1168|10.3668|13.1092|9.933|11.5228|12.8931|-2.8136|-4.6636|-2.3436|-4.9536|-5.6736|-6.3536|-7.1736|-8.7036|-11.0222|-9.2222|-9.2822|-6.1522|-3.2422|-3.7422|-8.9022|-8.5422|-11.5882|3.2747|3.2147|2.3047|5.1647|7.8147|7.9559|7.2759|8.1794|7.5654|8.1115|7.3717|6.5426|6.4427|5.7626|7.8626|6.7455|5.1155|3.8055|4.6055|5.4755|6.4655|6.9964|6.5064|6.3364|6.9516|8.004|7.8877|8.0881|8.5773|7.8712|6.0912|7.3512|6.7402|6.6869|6.7169|6.7838|7.5693|7.5886|7.5035|5.9327|6.4327|6.5809|6.4809|7.3109|8.0033|7.0158|7.8094|5.2694|5.8894|6.9394|8.0704|6.1637|5.1337|4.0637|2.7437|3.6837|1.2937|4.4637|5.2337|6.9988|5.3588|6.4803
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|5.2059|7.2059|9.1959|8.3455|10.1611|7.6311|9.1911|10.0034|10.9516|13.1904|9.4704|8.1804|6.8404|6.0204|7.3804|8.6504|9.5004|9.4904|6.8204|4.1004|4.5104|5.7404|6.7304|9.0804|11.4904|10.3004|12.7081|12.0281|13.1181|12.0835|12.2841|13.0641|10.2041|11.0441|12.0741|9.1741|10.7141|8.5041|5.9741|8.6641|13.8841|15.259|-0.4857|-2.8958|-4.6257|-4.1657|-3.2258|-1.7457|-1.9157|-4.2757|-3.8757|-6.4358|-7.9358|-4.4758|-11.5458|-14.1597|-15.428|-12.3589|-11.5789|-14.7689|-12.2889|-7.3989|-4.7789|-4.9589|-5.9689|-3.0489|-3.9489|-3.7589|-7.5989|-5.7489|-11.7889|-11.6893|-12.5245|-11.3645|-10.0645|-9.0045|-14.0444|-9.1418|-10.7518|-10.3181|-10.9431|-10.1332|-9.8832|-11.7853|-9.1253|-9.1753|-5.6453|-5.6253|-5.0253|-3.7753|-3.6553|-3.3653|-2.7953|-4.1853|-2.9353|-6.6853|-11.4053|-12.4853|-13.4253|-15.9692|-13.7617|-12.7117|-10.9917|-8.4917|-10.7117|-14.4817|-14.8717|-15.5417|-19.6181|-17.5269|-16.0669|-15.6769|-23.1969|-18.2643|-22.7253|-10.8053|-13.3553|-9.9453|-10.0153|-11.4353|-14.7053|-17.192|-15.5694|-10.3393|-12.6882|-13.8735|0.8143|3.6943|3.0843|0.5843|2.4343|2.0043|5.8343|6.4143|8.7543|11.5543|17.6326|11.0312|10.803|11.1211|11.044|9.6274|7.8274|8.4574|9.2674|10.6633|10.5658|9.1154|10.0454|12.5654|9.263|5.683|9.573|9.593|6.663|7.043|6.093|4.163|4.743|6.803|4.763|4.943|6.493|3.863|2.963|4.743|5.013|9.323|9.573|10.383|9.593|9.56|12.4744|10.8039|10.7939|10.3963|9.0163|10.3092|11.528|8.8417|9.6135|9.8635|8.4335|10.8335|9.8535|13.0225|7.1225|4.3725|1.9425|3.1125|1.8825|4.2125|3.3125|4.9425|6.0225|7.1025|6.0025|3.6225|0.2325|5.9425|4.6325|5.1725|4.6525|9.6825|8.2425|7.9225|8.0725|10.3125|9.8978|11.0653|11.7731|-1.2971|-4.0471|-5.7871|-9.8371|-8.1071|-8.8871|-5.9671|-6.1771|-6.6171|-9.5771|-9.4271|-9.0271|-7.6971|-3.7971|-5.6071|-6.3071|-5.4671|-2.7771|-0.1971|-4.6271|-5.4171|-3.2071|-3.0171|-2.4471|-5.4071|-4.8371|-8.4671|-11.0771|-12.6271|-12.8871|-17.2087|-12.3087|-14.2287|-17.3396|-14.7262|-16.3214|-12.537|-11.377|-7.387|-9.637|-12.957
00430|8940|/equities/seagate-technology|SnP500|10.8211|12.8114|4.7814|5.2114|6.8014|6.6288|7.5688|7.5588|7.8503|7.3403|7.7059|8.3977|6.3577|2.1077|3.2577|3.6077|4.2677|6.9977|8.6619|7.8715|8.0939|8.2116|7.6479|8.9526|8.4257|8.2425|9.1203|9.0203|10.5292|-1.0571|-5.9471|-5.9271|-6.7971|-6.7371|-6.8171|-6.3171|-8.2971|-9.5471|-10.8671|-12.8006|-15.0496|-11.904|-13.8571|-6.2171|-5.7571|-6.2171|-2.8771|-3.2771|-4.9171|-7.7571|-8.1071|-9.5671|-7.8571|-10.3971|-12.6468|-11.4992|-12.9925|-9.63|-9.64|-12.19|-11.124|-12.654|-12.484|-13.2734|-16.9626|-14.0424|-15.2965|-12.37|-15.6311|-6.1611|-12.0111|-12.8201|-10.4429|-7.1529|-7.8829|-5.4129|-7.3729|-4.0729|-6.6029|-5.4929|-8.7729|-7.9429|-10.1429|-9.771|-11.1783|-9.1853|-9.3765|-9.4671|-8.2571|-8.1071|-7.0071|-6.6671|-4.2671|-5.5571|-6.4671|-8.3171|-11.4471|-14.0901|-10.5873|-13.6803|-12.8346|-8.6146|-7.5546|-7.8946|-9.7946|-13.2946|5.1369|4.5669|7.5969|7.1769|9.9169|11.4454|7.0854|9.4454|10.0177|10.8202|10.422|9.1121|13.3828|-3.0315|-8.4415|0.921|2.061|2.751|4.291|6.991|7.301|8.7183|8.4598|-1.3345|-3.1145|-1.8945|-0.5845|-1.2945|-0.6345|-0.8245|-3.1645|-3.8145|-4.7245|-4.5845|-6.3545|-8.1345|-8.8945|-10.5345|-9.0445|-7.3645|-4.5145|-6.6945|-4.0245|-5.1645|-6.5945|-9.9345|-10.8469|-7.9469|-9.3869|-9.9969|-12.4665|1.3323|7.0423|9.9681|8.3351|8.8912|8.148|11.3211|7.3379|9.236|8.1006|7.6331|8.2331|7.4731|8.4931|9.0931|10.3546|-0.4725|-0.8725|-3.2325|-5.3425|-6.4925|-7.2825|-8.5844|-7.3399|-9.0965|1.1316|1.3716|1.3216|7.7916|8.3317|8.523|8.6002|6.0202|7.4902|8.1907|7.6447|9.1447|9.053|8.083|11.5656|7.0119|5.0519|6.7019|6.1219|7.1619|5.3319|5.9619|3.1119|2.9319|2.4519|5.0619|6.0919|4.2819|7.8619|8.466|8.11|-1.3631|-2.8631|-2.3531|-5.1631|-4.4731|-7.7131|0.7765|0.5965|2.5465|1.5065|1.3965|1.3865|1.5565|3.0765|4.4465|4.4365|3.9665|4.0865|5.4965|7.5465|9.1565|10.0584|-0.0023|-0.9323|-4.1423|-5.1323|-5.9923|-6.2123|-7.6023|-7.3723|-7.5523|-10.3898|2.0215|2.7515|6.9815|6.2715|6.5406|6.624|5.553
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-0.5455|-1.0155|-1.9455|-2.1855|-3.0355|-4.8755|-3.8755|-3.0055|-2.0355|-4.0955|-2.7555|-3.0255|-3.4455|-5.2655|-4.7855|-6.8755|-5.5955|-6.7811|1.4471|2.2071|1.4771|1.0671|4.2271|2.4771|2.0071|2.5371|2.3871|2.8071|4.3171|4.7071|2.6571|1.7571|1.1871|2.4671|3.7871|2.0871|2.4871|2.4971|3.3671|2.2371|2.9871|7.6071|7.7462|7.9619|8.1282|-0.1656|-0.3756|-0.5256|-1.7856|-1.1956|-4.1756|-4.2256|-6.8056|-6.9356|-6.9484|-8.3093|-8.8748|-6.2958|-7.0858|-8.2058|-9.652|-7.45|-8.2783|-8.5114|-10.2761|-6.7961|-5.4961|-2.9161|-5.9561|-5.7361|-6.6361|-9.799|2.7782|3.9382|3.2982|4.8582|4.9682|7.8282|8.1772|6.0771|2.8471|5.6072|5.8615|5.9615|6.7956|7.5585|7.0255|5.5075|5.6875|6.4339|7.1621|7.3624|6.4299|4.2399|3.5499|5.7999|4.5899|4.7699|6.2199|5.1999|4.7699|6.6299|8.6972|8.9908|4.4108|3.4408|2.9808|4.8108|5.4108|5.6408|6.4782|6.6018|5.7426|6.6798|5.8898|6.3758|5.6748|7.9476|-0.5988|-3.3488|-4.3388|-5.2691|1.6305|2.6705|3.9105|4.4205|5.0545|4.6349|5.3833|4.965|3.585|2.465|2.565|3.535|3.355|3.885|4.815|5.055|3.405|3.365|3.045|2.905|2.765|3.515|3.315|2.635|2.385|0.475|2.495|1.645|2.345|2.205|3.635|4.155|2.895|2.385|1.565|1.305|1.185|3.175|4.135|3.985|4.7117|5.1635|4.1086|4.7786|4.3686|4.9817|5.2669|4.5305|5.5199|2.6399|2.2399|1.7499|1.3799|1.7999|2.8699|4.3499|3.9457|2.8257|3.8357|3.5857|4.5157|6.2441|3.6048|4.0348|5.0281|4.5757|3.5607|3.0807|3.4907|4.0207|3.6307|3.4397|3.5397|2.7797|2.1897|1.4697|1.1597|2.3297|1.5797|3.7897|3.5613|4.3548|3.5103|4.2332|3.0779|2.7772|2.6413|2.852|2.4728|3.0103|2.8531|3.314|2.4189|3.2588|2.0388|2.4188|2.7288|3.317|-0.3251|-0.0351|-0.0451|-0.8751|-0.7651|-1.3651|-0.8051|-1.2551|-0.0451|-0.4151|-1.6551|-2.4451|-3.4551|-3.7768|-3.6164|-4.1188|-2.3424|-2.7024|-2.9224|-2.4624|-2.8424|-3.3344|-3.3744|-3.3127|-4.0291|-3.584|-4.4873|0.6912|0.5812|2.1312|2.0012|1.6212
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-4.8564|-5.5364|-5.0364|-5.3764|-4.7964|-5.9364|-5.4164|-5.1864|-5.9064|-6.3064|-6.5264|-6.3464|-9.5796|-6.3696|-4.8696|-4.9996|-5.4096|-6.0896|-3.8296|-2.4696|-4.1096|-5.9696|0.6554|0.7254|2.4854|1.9954|2.0254|4.4454|5.3954|4.9754|5.5683|6.0647|5.0864|5.3715|5.5806|6.6984|5.9043|5.0443|5.4343|5.9243|5.6313|4.5313|6.2613|6.4326|7.2726|-1.0271|-0.6771|-2.5671|-3.3671|-4.5171|-3.6771|-5.5671|-4.7671|-4.9171|-5.4971|-6.3071|-8.3871|-5.398|-4.398|-5.208|-6.768|-3.568|-2.588|-1.318|-2.978|-1.948|-1.208|-1.678|-1.608|-2.548|-4.068|-5.438|-6.188|-7.248|-7.2928|-6.5992|-4.6953|-2.6153|-4.7553|-4.7853|-5.8653|-4.4753|-5.1253|-5.4853|-7.3942|0.9783|0.4283|0.9383|2.7283|2.7983|2.4283|1.9283|2.3983|3.7583|2.3383|2.9183|3.9783|3.2483|4.8983|2.1783|2.4983|3.0983|3.9683|1.7783|3.0983|4.9583|6.5383|6.1359|5.0359|5.7059|7.2726|4.8926|3.8926|4.9226|5.7126|5.0026|4.1826|6.0826|6.0657|5.157|2.907|4.077|4.637|3.127|4.247|3.047|4.927|5.3089|4.0189|3.8489|2.7989|2.2089|3.0989|3.5889|3.4489|2.6989|4.3489|4.8693|4.158|3.948|4.3355|4.452|3.982|4.052|4.3811|4.9135|4.4405|4.3909|4.4009|4.4421|4.8957|5.3824|4.5771|5.0928|4.3628|4.8887|4.8046|5.0346|3.8246|4.689|4.679|3.109|3.299|3.609|1.949|2.739|2.929|3.449|4.289|3.519|4.569|5.4027|5.873|4.6085|3.5885|4.1585|4.2285|3.1885|2.6485|3.0585|2.8485|2.2885|4.0685|5.1485|5.1761|5.2534|3.7234|1.7034|2.7134|1.6334|2.0034|1.9234|2.4834|1.6334|4.0634|2.6334|3.7834|2.7234|3.1034|3.0534|3.3759|3.0988|3.0809|2.9162|2.7362|3.7047|2.9224|2.6394|2.9954|3.391|3.5067|3.4479|2.8728|2.9628|2.0528|2.9428|3.1865|3.7677|2.3077|1.1177|1.1377|0.9977|2.6577|2.5877|1.9877|1.5377|1.4377|0.3377|0.3677|0.9977|1.3977|1.1977|1.6877|2.4677|2.6177|3.2077|3.5662|3.4762|3.1504|2.9804|3.2451|2.4051|3.2868|3.6991|2.3591|2.5834|2.1334|2.8634|3.0115|3.1295|3.2549|2.7861
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|12.1493|15.9942|10.3346|12.6174|-1.0284|-4.4484|-3.2584|-3.4384|-3.7184|-5.6784|-2.3684|-7.2684|-6.7784|-13.1784|-18.6493|-8.4157|-11.3257|-11.2157|1.3587|3.4687|0.4687|0.5987|4.6187|4.4087|5.0587|7.7387|9.2687|9.0487|6.9987|11.1087|14.0035|11.144|7.794|9.314|10.564|10.4579|10.7179|9.9979|11.1779|10.2879|9.2279|13.1579|13.4532|16.3041|15.1262|13.2944|15.7444|16.8938|14.2238|12.9638|7.1238|7.5038|7.3238|7.1738|5.2938|2.6538|2.5438|8.4838|10.3438|7.3638|9.2438|12.7638|14.2338|16.4597|-3.3513|-1.8113|-1.9513|-8.9713|-9.8313|-9.9413|-11.8913|-17.7709|-15.1387|-13.1936|-13.7936|-13.7362|-13.5042|5.5402|2.2002|5.0102|1.4602|1.0902|5.1602|4.9802|6.7802|6.4202|6.0602|5.8802|8.4802|7.9202|10.1953|8.8553|7.1753|7.3353|7.1753|10.0053|7.9053|7.0153|9.7953|8.2053|8.6053|8.1953|10.3803|11.677|11.2428|8.2228|9.1428|10.5854|11.7148|8.2826|9.5079|11.47|7.19|8.105|8.0311|7.609|8.2828|9.3531|8.581|8.361|4.401|3.111|4.061|5.661|6.4135|4.7535|5.6635|5.9489|6.5699|5.7903|4.5003|3.1103|5.7803|7.2679|4.1279|5.6879|6.5621|6.4513|6.217|6.9944|7.3871|7.6889|6.8289|6.8188|7.1688|7.1289|6.0789|3.0588|4.8488|5.1189|7.0189|7.5789|9.7343|9.2309|-1.1226|-1.9326|-4.8026|-4.5626|-2.0526|-0.9426|-1.3726|-4.7226|-4.8226|-4.9326|-6.3326|-4.0426|-4.6426|-3.1326|-3.3626|-3.8126|-4.0926|-0.6326|-4.1326|-5.5926|-3.4926|-5.5126|-5.6126|-7.3426|-8.0926|-8.1826|-8.1426|-10.2455|2.0475|2.7075|0.6375|0.6475|5.4775|3.8575|1.8975|0.7275|4.0575|4.1175|5.8675|6.3298|6.8698|6.7015|8.1572|7.7852|8.5047|6.7216|5.0816|6.1116|5.9568|6.5303|6.1544|5.0244|3.4844|6.4344|5.745|5.765|6.325|6.9772|7.0408|7.6631|5.3063|5.4663|4.3663|4.6063|5.7963|7.8163|5.7029|2.1329|2.5129|1.7229|5.3529|4.9229|7.0915|5.6384|6.301|6.2355|5.6167|5.8819|7.0506|6.4006|7.3274|6.7837|7.0482|5.8282|5.3482|6.2382|6.316|4.816|5.376|6.7304|4.4604|5.653|2.243|4.463|4.1378|5.0042|4.7214|5.4387
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|0.0491|3.7391|4.4691|4.5291|11.9691|18.0091|17.1837|18.0437|23.428|-4.114|-3.114|-7.224|-6.064|-14.794|-15.774|-16.174|-15.134|-16.114|-21.654|-18.735|-22.1256|-25.4067|-21.9641|-25.2809|-12.8809|-14.7109|-18.9309|-18.0209|-16.4009|-15.5909|-21.7009|-21.7809|-28.5968|-25.7168|-23.9114|-30.3571|-27.3774|-21.3071|-25.4071|-21.8878|-21.3178|-17.9677|-17.7778|-15.8778|-5.9078|-8.4578|-12.4478|-18.6678|-18.0178|-30.7478|-26.7156|-31.9056|-36.8419|-26.0219|-19.4819|-20.5019|-15.0919|-18.3319|-22.3819|-27.0519|-32.0971|4.2687|7.2787|11.8387|10.6587|20.8787|25.1787|21.1547|21.0513|24.2717|17.7217|21.2817|19.4887|21.8587|20.8613|31.0716|-11.8134|-13.7934|-15.6167|-14.7367|-17.798|-17.2056|-19.069|3.9302|8.0202|8.7502|8.4302|8.2402|6.5702|13.8802|10.4602|14.5002|14.0302|15.2402|9.6502|14.2602|17.0419|21.6843|12.0336|9.8436|5.8536|5.8436|6.0436|6.1536|5.5436|7.0736|10.8036|10.6436|10.8836|15.7736|17.1256|18.9988|16.0788|17.9588|20.0888|16.8432|15.7132|16.5441|16.3414|12.1614|5.9514|5.6314|12.5414|11.1214|11.5614|14.1514|15.3421|20.3995|11.0072|9.0572|8.6372|6.4372|9.9972|15.1272|15.9572|16.1924|15.4799|18.3571|15.649|16.5937|14.9937|13.2037|7.8637|9.8437|12.6137|8.2437|9.3537|10.3537|13.6937|19.0264|13.2454|15.1271|16.9474|14.4382|22.1174|9.3562|9.2762|9.6262|4.5462|5.4962|1.5062|8.7962|8.8842|9.3255|7.3155|8.1455|8.7255|9.0255|11.8383|8.4138|8.7638|9.2538|11.6715|8.4315|8.3515|7.5515|6.9415|4.2315|2.5915|2.0115|7.2615|7.8215|9.725|10.3961|9.4873|9.6423|9.4223|8.1723|5.4923|4.3323|6.2223|6.7123|6.5723|7.9423|9.3842|9.2591|10.7518|8.6952|7.6752|9.5352|10.4113|11.2637|7.8859|8.2859|6.1759|5.1059|5.3559|7.5059|8.3259|9.8127|9.8607|10.9308|11.0525|6.0525|5.1125|7.1425|7.8061|8.3995|8.9927|7.5027|6.8227|8.3827|8.1852|-0.0757|-1.6157|-2.7357|-1.5357|-2.7757|-1.5357|-0.6857|-3.9857|-5.6757|-4.9957|-4.0357|-4.9657|-7.9557|-6.6357|-6.6057|-8.6257|-7.0457|-7.5257|-9.6457|1.0567|1.7067|0.4467|2.1067|1.8967|3.7867|5.4067|5.7167|5.5067|4.4567
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-15.6061|-21.4261|-16.4061|-16.9261|-14.1061|-23.2661|-29.3851|-24.6784|-22.5384|-26.6084|-25.3027|-26.8679|-25.0879|-28.0955|-33.9616|-24.2812|-24.8686|-28.2318|6.511|12.991|8.231|9.401|16.191|13.261|11.401|14.721|19.211|26.541|24.801|25.2289|26.7209|30.5333|20.7904|20.1804|14.5504|13.7804|12.0604|9.4204|10.7804|25.1105|15.4604|16.4304|22.1604|22.1722|27.4439|19.7839|23.3039|19.6539|16.8639|8.7439|7.7939|1.8739|2.3239|4.6239|5.6639|2.5139|4.4439|12.7839|12.6939|8.8639|2.9439|5.7039|8.3439|10.5739|4.6839|13.2439|19.8039|24.3793|25.9742|-1.3014|-8.9014|-13.5914|-12.3814|-17.2414|-21.4614|-12.0614|-6.4114|-4.7014|-4.6914|-9.1614|-11.7314|-13.3214|-17.5414|-21.6614|-22.4714|-16.9014|-19.5114|-24.3843|-21.3554|-19.1354|-17.1454|-15.1054|-18.5854|-14.0454|-14.4954|-11.4854|-3.3954|-8.4954|-5.4154|-18.7754|-27.0471|6.0962|7.5462|8.8462|10.8162|14.3962|19.0603|19.6925|23.3717|13.7442|13.0342|15.4793|12.3893|13.9769|13.9469|11.5969|11.1769|12.5869|17.8104|12.4849|8.0449|8.0549|5.4349|4.2849|5.3649|5.1249|12.8049|11.5378|10.9278|10.3578|7.7878|9.1778|10.4778|13.297|13.5621|10.7021|11.6321|12.0021|8.7121|14.2521|12.9817|12.0403|13.4636|13.9201|13.704|12.5789|13.4933|12.5903|14.5553|-0.4387|-2.8587|-3.0587|-2.4587|-2.8487|-4.4787|-3.8887|-6.9187|-8.9187|-10.4687|-7.1587|-8.1087|-9.7587|-10.4387|-9.0387|-11.9387|-10.8787|-13.6087|-13.8587|-10.1487|-10.6387|-7.2587|-4.3487|-5.9387|-9.7187|-14.2487|-13.3687|-12.5287|-14.8587|-18.2287|-19.7941|-18.9746|-25.9229|-17.6421|-21.902|-15.392|-14.992|-16.842|-20.162|-21.612|-23.6047|0.3426|1.4826|0.7126|8.2626|13.3226|12.8626|14.8334|13.0604|16.7072|17.0557|15.3415|8.1315|8.6715|9.1115|9.4815|9.4715|9.2215|9.3915|12.0815|12.1361|13.3724|12.9215|14.155|13.4303|11.0103|12.6803|9.1603|10.6603|7.3503|6.8703|2.4603|7.2303|10.7603|5.6303|8.6803|7.6003|7.9003|7.0503|11.1703|17.2903|13.8603|13.5303|12.0503|14.6103|12.5903|17.6003|17.4735|14.1735|16.644|15.554|13.914|8.764|7.794|9.164|2.494|6.824|3.274|14.314|12.534|17.9055|15.1995|11.929
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-3.3867|-2.6663|-4.1671|-5.8081|-1.7758|-4.7175|-6.6786|-2.6763|-1.6857|-4.8473|-7.0986|-8.8496|-8.7595|-16.2238|-19.5968|-16.7342|0.8255|0.5053|3.8572|9.5905|5.6683|6.7589|12.5322|10.0208|11.2115|14.9136|15.8013|16.965|19.1919|17.1889|17.6618|15.8618|13.8418|12.4061|12.0561|13.6161|12.6661|11.4261|14.0761|16.9961|17.2334|18.4421|-4.1155|-7.6555|-7.9255|-10.3255|-9.8455|-9.7055|-9.6155|-15.2555|-17.2755|-23.5855|-24.3789|-19.1572|-13.6572|-18.298|0.0503|8.7703|8.8403|6.0003|7.6503|13.6103|14.7103|15.1003|11.0003|12.0303|14.4103|-0.4067|-0.4767|-3.8567|-8.4467|-8.3667|-7.8967|-13.0467|-17.583|-14.3044|-14.5188|-10.1488|-12.4688|-10.9488|-12.8888|-11.5688|-11.1588|-13.3488|-16.3837|-14.2708|-14.7137|-17.2091|1.6019|2.1519|6.6619|5.9519|5.6619|11.7619|9.6219|10.7919|12.8219|10.6819|16.9519|10.4339|6.5539|9.9439|11.6539|11.6039|10.5939|9.0139|11.8132|12.9786|13.9784|10.4167|11.1367|11.6376|10.2476|12.6128|10.9632|9.5177|8.2877|9.2077|12.7008|12.3254|-2.4885|-5.4285|-8.6185|0.273|2.893|1.623|6.523|6.993|7.383|7.473|4.993|4.973|7.393|9.2773|7.8873|7.0073|7.9873|9.6873|9.3673|11.1473|10.3909|10.0471|10.5635|12.18|11.9672|9.573|10.3289|8.6693|10.7087|10.6595|10.3495|9.6895|10.0795|10.9672|10.3158|12.007|10.4289|9.7889|8.0589|9.0089|8.8289|8.8289|8.0689|7.9189|5.7789|10.2589|6.4889|7.7289|8.7189|7.3189|11.6989|14.4459|11.056|8.6159|5.1859|4.9359|7.666|6.556|3.1559|3.5359|4.2959|2.4759|6.486|6.1959|9.2459|11.276|10.0059|6.8359|4.5359|1.5359|7.706|3.2559|3.3259|7.3159|8.6116|7.4768|8.0053|7.2648|6.5848|7.1948|8.8948|7.5625|8.2481|7.9181|8.8479|-1.079|-2.109|-1.049|-1.859|-3.009|-2.309|-3.519|-4.629|-5.269|-8.129|-7.149|-7.689|-7.519|-8.379|-9.849|-12.389|1.2273|5.3173|3.2573|6.4173|6.0373|6.3473|7.9373|9.4073|13.0073|11.7442|10.7202|11.0602|11.2202|10.9002|11.8702|7.9902|8.4902|9.8202|11.6602|10.3602|5.2502|4.6002|5.7302|2.4102|4.6202|2.5802|10.8602|10.7002|14.6505|8.7605|5.5305
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|10.7594|21.5894|16.3357|18.6257|18.2603|16.3403|18.6048|17.1748|23.2359|16.6171|19.9271|20.2957|21.473|-9.3266|-9.9966|-4.6366|-15.8766|-12.9943|-11.3242|-11.4943|-15.2943|-18.4314|-12.2714|-11.8514|-12.0314|-12.4314|-9.5514|-8.7814|-7.6714|-3.5414|-5.7914|-7.9514|-15.8214|-12.9814|-10.0514|-6.8514|-3.4014|-3.7514|-4.3414|-5.9014|-6.6714|-5.3014|-5.1114|-8.1514|-6.7114|-8.1114|-10.6214|-13.1514|-11.9114|-18.7214|-20.7314|-25.9414|-34.8619|-13.2019|-21.6619|3.6837|8.9037|17.8137|18.8843|13.7143|14.1543|20.8443|20.8013|17.6913|14.9213|19.2113|14.9313|13.0413|9.0113|10.9313|0.3513|2.7713|4.6213|6.9013|3.4413|8.9313|9.9613|17.1113|15.1113|14.9723|9.9123|12.7623|12.5859|12.5059|13.9059|15.6554|13.4666|13.1797|12.5997|14.6425|15.6727|16.7241|14.6207|17.8197|11.4808|13.6808|14.7531|12.1131|11.7431|10.5531|13.3931|15.7579|17.271|18.7056|16.553|8.273|9.903|8.123|11.293|11.853|14.913|15.3882|11.0782|15.1982|13.7582|14.5013|15.1615|16.9594|16.5314|12.6314|6.7414|0.1714|5.2914|6.1414|8.2414|10.1214|11.4014|10.8004|10.9627|11.2293|8.6193|7.1293|12.0493|12.8964|9.2754|11.4654|10.9499|12.3291|9.6892|11.8857|11.9125|12.3638|11.4938|11.3238|11.9038|12.0038|14.8484|8.2684|10.7084|11.3512|11.6312|11.1705|14.2905|12.4922|9.0922|9.8922|8.9822|0.4722|0.3322|7.9922|7.8522|9.0822|9.8286|10.1431|7.0431|9.2131|9.4031|10.2123|11.1603|10.2953|10.9454|10.1804|10.9739|8.3139|8.9739|9.1039|10.2766|11.7401|8.6083|6.3183|8.3883|11.1083|11.0031|10.7912|9.323|11.8023|11.0981|10.6794|7.9894|6.6794|9.6594|10.4294|9.6994|9.6288|11.1203|10.842|11.2805|9.9694|6.6294|10.3294|8.2157|9.3157|8.2284|7.8684|8.6084|6.2984|5.4484|6.0684|5.7784|8.7184|8.906|9.4778|9.2014|10.0954|7.5603|8.4404|8.6093|9.2875|10.75|9.267|6.197|8.607|10.4133|10.9004|10.9699|7.7443|9.3092|8.7161|8.8261|10.6751|12.2918|9.4657|10.0057|11.8803|11.2041|10.0141|12.7641|12.8132|6.3732|6.8232|7.4132|7.2632|8.3532|7.8232|3.7332|5.2832|3.2632|6.4932|7.5132|10.1102|8.3908|6.0108
00438|7956|/equities/southern-co|SnP500/R1000VALUE|-3.8117|-4.1617|-3.5817|-3.8417|-3.6317|-3.4517|-3.3117|-3.7217|-4.7017|-6.1235|-5.1035|-6.2667|-6.9964|1.0626|1.6526|1.4826|1.5126|0.1126|2.2526|4.4826|2.9226|1.8226|2.7526|2.0026|2.9126|3.3026|3.5926|4.4526|5.4926|4.8253|5.3353|6.2209|4.7005|4.7694|4.7731|3.8431|2.8231|2.3131|3.5531|3.1531|3.7631|2.9231|4.3431|4.3931|5.3631|5.314|5.6694|5.9555|4.8684|4.4284|4.9986|4.3386|4.6486|5.6357|4.813|4.8982|-0.503|-0.333|-0.023|-0.923|-2.723|-2.293|-2.543|-1.883|-3.173|-3.533|-2.023|-1.313|-0.903|-2.163|-2.433|-2.993|-3.693|-4.413|-5.6|1.6048|3.6648|4.547|-0.7675|-1.5675|-3.4175|-2.7875|-2.9375|-3.4075|-4.4075|-3.9448|-4.3748|-4.8381|-3.934|-4.5773|-4.377|-4.8625|-4.1925|-4.1961|-4.9561|-4.7631|-4.7431|-5.5122|-4.5522|-5.5722|-6.4791|-6.1569|-5.8069|-7.2088|1.0763|3.6263|5.1363|5.7532|4.1592|3.8292|4.9292|4.7824|3.7838|3.9076|4.5051|4.3251|3.7607|4.2507|3.5946|4.6446|4.0129|3.1369|2.1669|1.4769|1.7169|1.3869|2.8169|2.4269|1.7069|1.4469|1.5569|1.3469|2.7669|2.9169|2.5569|2.0369|3.0869|2.2769|1.5569|1.9169|1.8069|1.1069|1.5369|1.6969|2.2069|4.2869|3.4893|3.8631|-0.7935|-1.1235|-1.5735|-1.0035|-2.3935|-2.1435|-2.1435|-1.9735|-3.3935|-3.2535|-3.2735|-3.3335|-3.1035|-4.0235|-3.9274|-3.7274|-4.7276|-3.4361|-4.2361|-3.6361|-2.4461|-3.6561|-3.8461|-2.4061|-2.9261|-3.1761|-4.2061|-3.6833|-3.1333|-3.9533|-4.1976|-4.229|-4.0483|-4.8292|-4.1163|-3.6463|-2.6463|-2.4263|-2.9963|-4.8463|-3.8563|-4.9236|-3.5737|-3.6237|-4.6424|0.4658|1.8657|1.3657|2.5257|3.2158|3.7757|3.5231|3.2495|3.7689|-0.3475|-0.4875|-0.6875|-1.1775|-1.2675|-1.8975|-2.1575|-1.9975|-1.5575|-2.5175|-2.8475|-1.8475|-3.6775|-2.6875|-3.0575|-2.2775|-2.4575|-3.9775|-3.7784|-4.8604|1.1198|1.6798|1.9898|0.9598|1.3198|1.4398|0.6098|0.3998|1.2598|0.6798|1.2298|1.4298|2.2698|2.6998|3.7698|3.1198|3.0465|1.9765|1.7365|1.9865|3.4365|3.6194|2.5871|2.819|2.6565|2.7165|2.5365|3.1665|3.1757|2.0857
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|8.6162|9.265|7.655|7.715|6.7461|7.1507|7.9136|8.1334|9.354|8.7272|8.2672|9.6025|8.8941|-3.1429|-4.3429|-1.0929|-2.2029|-5.0529|-4.6329|-6.2829|-7.1612|-6.4112|-6.8612|-7.4812|-8.1208|-9.0304|-7.7004|-9.7232|-8.9041|-3.5741|-6.1941|-7.1341|-9.469|0.2989|4.1889|2.2489|2.8889|2.7489|2.1189|2.2889|5.1689|7.8089|9.2093|7.9938|8.0538|7.9698|9.1086|-0.8269|-2.6569|-1.9869|-4.8469|-7.9169|-10.6543|-9.1254|-9.3638|-9.7353|2.3989|3.2489|4.0889|2.9289|3.6089|9.5989|6.2434|7.7434|6.3134|7.2734|8.146|10.0989|6.9472|-0.6002|-2.1602|-2.4502|-1.0702|-2.0002|-3.3102|-3.4402|-2.6302|-1.1802|-2.9602|-4.3402|-5.5402|-5.7802|-6.7102|-8.0302|-7.7536|-7.8536|-8.8934|-7.852|-7.972|-11.6073|3.8056|5.1456|4.5156|5.4056|3.7056|4.7356|4.7756|6.1556|8.2756|7.3624|6.1524|6.0924|7.6324|6.1524|6.9924|8.0324|11.094|4.794|6.104|8.004|7.9595|6.3095|7.4595|7.1695|8.8194|5.7429|6.6729|8.0716|4.3116|3.7016|0.8816|0.4016|3.2616|3.7416|4.3916|4.6195|4.2823|4.0308|5.2248|4.6781|3.5801|3.7301|4.5401|3.7196|3.698|3.968|3.5209|3.6709|2.6809|3.9709|3.4221|3.8312|3.0336|3.4151|3.4693|3.2393|2.7793|2.0393|3.0993|2.5825|2.6025|3.4067|3.6224|3.2077|3.1957|2.7357|2.8657|2.3857|2.2757|2.6557|3.5241|2.4951|2.1279|2.2827|2.0527|1.7327|2.0127|2.458|2.225|2.0395|2.4777|2.7886|2.4857|2.138|2.2195|1.9695|1.9108|1.4008|0.6008|0.3108|0.7708|0.8408|1.2408|1.6908|1.2908|1.3108|0.9608|0.2908|0.3908|0.9808|1.3708|1.3808|1.6708|1.8264|1.9264|1.7064|2.1688|1.8531|1.8257|1.6357|1.2957|1.9657|1.8902|1.5347|1.7074|1.6358|1.4158|1.4158|1.6132|1.2368|1.4515|1.4955|1.4345|1.7717|1.0517|1.3517|1.4747|1.4069|1.3993|1.4377|0.9977|1.1277|1.1102|0.8202|0.9602|0.9202|1.0502|0.8502|0.9202|1.1502|1.2702|1.0202|1.2902|1.2102|1.1502|1.2102|0.9802|0.9402|1.5202|1.4136|1.3636|1.3536|1.0736|1.2036|1.0936|0.9036|0.2936|0.1936|0.2436|0.3936|0.0536|0.0836
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|10.6521|12.1621|7.1221|6.4621|5.3421|1.8221|3.8221|3.9021|7.6321|5.3621|8.7321|8.6921|12.9121|1.7121|1.5221|6.8421|8.3621|9.4021|10.1121|8.0521|7.2521|6.8421|10.9421|11.3137|10.6837|11.7737|14.1269|13.7654|16.4705|13.4427|11.9358|9.2858|4.1958|9.5558|9.9058|11.4181|11.2823|12.0587|12.8463|11.2983|11.9183|13.8492|13.5352|13.3952|15.1325|-2.8367|-4.5867|-6.3467|-7.7567|-10.7567|-14.3467|-14.5867|-14.7438|-13.6538|-14.0038|-15.0325|-18.305|9.8579|10.0779|7.6879|10.1279|13.1879|13.8026|-0.5955|-3.8755|-0.8155|-2.3355|-2.2655|-9.8055|-6.7655|-10.8555|-9.9655|-8.0055|-8.4355|-10.5255|1.1556|1.8056|6.0656|5.3456|6.1456|5.7956|8.0056|8.1579|9.3391|8.0191|9.3401|9.6012|8.6626|7.6026|8.7626|10.0385|11.45|9.2005|10.4635|6.9235|7.1735|6.2835|6.0835|6.9935|6.8535|6.3535|9.0135|10.9284|10.3455|8.4655|5.7955|5.5355|3.9755|6.7555|8.1655|9.1955|11.5048|8.3048|10.4259|9.2559|10.1259|10.6077|12.1419|13.8076|-2.223|-8.153|-10.0001|2.687|4.917|7.937|7.4933|8.5881|8.859|8.3667|9.1519|7.961|7.181|10.501|4.921|5.621|8.381|8.6444|9.6244|7.9549|9.6138|9.2336|10.6882|-1.0897|-0.4597|-0.8597|-1.5597|-4.8697|-9.2097|-6.0397|-6.0997|-7.0797|-7.7697|-4.2797|-3.7497|-5.0497|-5.4697|-7.9897|-9.7241|-11.6305|-8.2705|-8.0205|-9.43|-9.4248|-9.8749|-9.9548|-9.7249|-9.0448|-8.3848|-7.7948|-9.5549|-11.3848|-11.9749|-19.0253|9.5467|9.3867|9.5981|9.1381|10.2318|10.3703|8.5271|10.8671|10.0671|9.679|12.8244|11.1582|11.2447|10.8366|7.6066|5.8366|4.5366|7.9566|8.2266|7.7566|7.2766|9.4766|8.2666|5.1866|2.9366|4.9366|7.7766|6.0966|9.5066|10.1529|10.9094|10.9813|9.6113|9.4613|10.4813|8.7298|10.3642|10.1597|11.0824|10.9505|10.8935|8.1935|9.5735|7.4435|7.3235|8.0435|7.5235|3.5435|4.8635|6.0035|3.6735|6.4035|6.1935|11.1635|12.3835|14.3835|15.3633|-0.9477|-7.0477|-5.3677|-4.4477|-4.4377|-4.8177|-4.1777|-6.3777|-12.6377|-12.2462|-10.4362|-13.5497|-12.5808|-11.2881|-15.3001|-10.8899|-13.4199|2.8809|4.3309|6.5509|5.5209|8.7709
00441|7967|/equities/state-street|SnP500/R1000VALUE|4.9001|3.3601|6.3701|10.2901|11.5474|7.2488|8.2188|8.1488|10.0588|9.527|9.7044|10.6822|11.5085|7.7047|7.7947|8.1947|6.3247|9.5747|7.5899|8.5799|7.3795|7.7895|9.5039|9.3676|10.1052|10.9963|13.1353|13.9653|-5.0833|-6.4133|-10.0933|-10.0075|-11.2188|-8.2688|-7.0288|-5.1988|-2.8788|-4.7788|-6.9788|-6.4488|-3.9088|-4.3188|-6.6388|-9.9388|-7.2588|-7.4588|-7.1588|-8.2588|-7.5388|-10.7988|-10.0188|-11.5288|-12.1561|-10.8461|-11.8013|-15.1275|-16.0795|-11.4045|-10.6245|-13.0345|-11.6445|-4.0745|-4.9645|-4.9845|-7.8045|-4.1445|-8.7645|-10.6245|-9.2545|-8.9945|-10.6445|-11.3217|-12.2277|-9.7077|-11.1977|1.4192|2.1892|6.7792|6.8192|4.8692|3.6892|7.6892|4.2792|5.3192|7.2893|7.4781|9.3251|8.5698|7.9798|8.6759|7.9059|8.8059|7.7059|6.4159|5.7359|6.4059|4.0259|3.5259|6.2959|3.4659|2.8659|4.5059|7.6859|6.9859|6.1759|1.5659|2.4559|3.7159|6.0859|8.4059|9.9559|11.3855|6.8955|10.9355|8.6839|9.2983|8.7983|11.5264|12.5194|-3.2707|-7.7707|0.1251|5.6751|6.3951|6.9251|8.2429|-0.5489|-1.1789|-2.2889|-3.5789|-2.8489|-3.2489|-1.7589|-3.3089|-5.5989|-4.3689|-6.3889|-5.4089|-6.9489|-6.2089|-7.9389|-8.7189|-10.7232|-9.0532|-9.0757|-11.0107|-9.2707|-12.1624|-7.6724|-6.9324|-7.1124|-11.1924|-7.7824|-10.2524|-7.4024|-7.1124|-7.6924|-10.6833|1.8889|5.8689|7.2489|8.8766|8.3918|7.0527|5.2327|6.7327|8.1127|9.5708|7.5403|8.7603|8.0653|6.4553|7.4853|4.9353|4.1353|3.9253|5.3553|5.7653|5.3453|4.4353|7.3853|5.5653|7.0353|8.7274|7.1074|8.1721|8.5996|9.0095|6.4595|6.1995|7.3095|8.6895|7.4295|7.565|10.4878|6.8662|5.9862|4.3962|3.4662|6.2862|4.1062|5.6262|6.3062|6.8719|7.6321|5.2404|6.1204|6.1704|6.4087|6.5919|8.2338|7.8959|6.341|7.135|4.6103|4.9703|5.1337|5.2502|4.5402|5.8802|4.5138|4.6138|5.6453|5.7098|6.4856|3.2056|3.8156|3.7856|5.5356|5.7456|4.8256|3.4256|3.2656|3.7356|3.6756|2.5256|2.1956|1.9056|5.9356|5.8656|6.4656|5.7356|5.6756|3.9856|1.7056|3.6056|2.9256|5.3956|7.0156|8.6779|8.0429|6.1129
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-12.8413|-8.9713|-6.2013|-6.8913|-7.1713|-9.5113|-9.0913|-9.3913|-12.1813|-15.696|-11.416|-12.096|-13.186|-15.546|-8.456|-13.406|-13.7717|-16.8241|-13.3021|-13.9021|-15.4223|-16.502|-17.1139|-18.4927|-19.1246|-20.4746|-18.664|-25.5127|-9.2483|-10.5883|-11.7983|-12.1683|-15.7783|-15.0183|-16.4183|-17.9483|-18.9283|-20.0883|-22.7983|-23.6136|-35.9985|12.7893|14.2293|17.1209|18.9249|-3.3444|-5.3544|-11.4444|-12.5844|-11.9144|-17.7944|-20.5344|-22.5889|-13.3589|-15.759|-20.9838|-18.7993|-16.4886|-16.0986|-20.3386|-20.8886|-23.0579|-22.8016|-21.9656|-25.0225|-21.9125|-26.4225|-33.5791|16.364|16.4062|9.6462|7.8262|4.8262|7.7962|9.3362|9.7762|11.2062|14.9263|13.3098|11.3298|3.2798|6.7798|5.1298|4.9998|6.0898|7.4498|6.1798|6.7598|7.6598|8.5998|7.1598|4.3698|4.5398|7.2998|8.4198|12.2898|11.4576|11.0723|12.2531|11.3724|12.3944|11.1744|11.4644|7.9244|7.0444|8.1444|11.9544|11.6454|9.935|9.655|11.105|12.3846|8.3146|11.3178|9.3778|8.5024|9.0024|10.6532|12.2341|11.6418|7.68|6.24|6.6|4.79|6.56|6.46|7.66|8.2|8.79|7.97|8.05|6.16|7.8409|8.4109|8.6009|9.431|9.1606|10.3027|9.8727|7.1627|5.7727|3.8827|4.2727|5.3027|6.9327|5.3627|2.5527|0.7327|3.9827|3.3927|5.7727|6.4927|9.1027|5.4027|6.0527|8.2727|7.7327|8.4627|7.7627|11.4927|6.8227|6.4527|6.9727|5.0927|5.9827|8.7527|8.8827|11.663|11.4848|8.9348|9.0448|9.2148|11.0548|10.1164|9.0664|8.9064|9.6364|7.8263|5.7164|5.7964|9.1564|7.7764|10.2364|10.6243|10.2043|12.6126|13.7273|10.7876|8.7876|5.8676|4.7676|6.8076|8.1176|9.8476|11.7051|10.8879|10.6428|10.1928|10.182|12.9277|8.2903|11.212|10.6527|10.9053|9.9042|7.4498|7.9998|9.0298|9.2703|8.6254|8.1355|8.6355|8.4855|10.3325|6.9926|6.7526|8.3526|9.4551|8.6651|7.3551|5.2651|7.6051|9.9651|10.0451|7.3451|5.4651|7.2351|5.9551|7.0751|8.6451|9.0751|6.9951|6.7351|6.9451|5.2951|7.3151|9.9951|8.8151|9.4373|9.5504|11.765|-2.2949|-2.995|-3.2249|-5.0049|-4.455|-9.3949|-7.525|-6.1449|-3.1249|-2.8549|-4.6649
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-0.2533|-0.3233|-1.8633|-0.6933|-5.8633|-3.8033|-2.8533|-4.8633|-7.1133|-11.5333|-10.7733|-12.1733|-13.2533|-6.4633|-9.3433|-9.9033|-9.9633|-7.3033|-7.2033|-5.8533|-9.2933|-13.6452|3.9937|2.8337|2.1637|3.9637|3.2937|4.6737|5.4237|10.4737|12.4869|14.6282|10.9047|10.5163|11.3798|12.5331|11.8235|10.3397|10.9997|12.5554|10.3554|10.7454|12.3066|12.654|14.3678|12.8725|14.0539|16.4042|14.8542|14.1697|-3.5909|-3.9809|-4.4009|-2.1609|-7.4009|-10.2009|-13.4699|-11.1095|-9.6895|-12.7895|-12.7323|1.3498|5.0998|3.4898|2.6398|4.6098|2.6298|1.4498|7.0398|4.7598|3.4698|3.9098|6.2298|6.6598|2.3498|6.6998|6.3798|10.6498|8.6132|10.2174|9.1521|8.7051|8.4102|7.8002|9.3802|10.4055|9.1955|8.7255|9.6555|10.1006|9.2976|8.3476|7.1876|10.6876|6.2876|7.5276|4.9076|6.3476|7.4376|5.0776|3.8576|8.5376|9.0376|8.2976|6.4976|4.8376|6.4876|6.2376|8.3876|7.7776|9.4276|9.6322|6.8422|9.4622|9.5303|9.1875|8.0683|8.0765|9.9894|7.1259|3.1859|4.8059|5.4159|4.4059|5.7459|6.3659|7.6303|6.8103|5.6403|3.9703|3.3103|3.5003|3.9403|5.6603|7.5203|9.1303|7.5592|9.6692|7.0838|9.2038|9.9969|5.7769|5.6069|6.1269|3.3269|2.2269|4.2869|4.8669|8.1069|6.0469|6.3669|5.7769|7.1469|5.7469|7.6069|9.8966|7.939|6.109|4.639|6.709|8.3111|6.2606|6.4806|6.1406|2.9806|5.9406|5.8406|7.1974|7.1471|6.2671|6.9671|8.2346|8.4646|5.2246|2.7046|2.6546|6.2846|5.1247|3.9346|1.8946|3.2946|2.9746|6.0146|7.0523|6.7223|8.2967|4.8467|2.6467|2.0967|3.0167|4.6267|4.5667|3.8067|4.4067|6.3167|7.4075|6.0527|4.7827|4.4027|6.2227|4.8488|5.0888|4.4188|5.7788|6.5837|7.1783|4.9783|6.1283|7.2303|6.7737|7.3902|7.8208|6.9042|5.8745|3.5945|5.0145|5.83|4.6651|4.2551|4.6151|2.1951|2.6251|2.7351|2.2851|2.7351|2.3951|4.9051|5.7551|6.7723|7.2064|5.3464|4.4564|4.9364|5.5564|4.2564|3.9464|3.6064|2.5764|4.2464|4.7364|6.2964|5.7664|5.3464|2.5064|1.2064|3.0464|1.4564|4.3764|5.0664|5.7564|5.1264|5.2397
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|3.9123|4.0323|3.6423|3.7223|4.5323|4.0428|4.7429|5.2165|5.705|4.7333|5.3954|5.3126|6.8624|-2.2432|-1.3632|-2.2332|-3.7632|-3.7932|-2.4632|-3.0732|-3.5532|-3.5332|-2.6632|-3.6032|-3.0832|-2.7832|-2.2432|-2.5832|-2.0632|-2.3432|-3.1532|-5.1132|-6.7434|-5.6134|-0.5834|-0.6634|-0.2234|-1.5034|-2.3434|-1.3034|-0.8134|-0.8834|-2.4434|-3.3634|-2.0534|-2.9334|-2.9234|-2.5634|-2.7834|-3.4534|-4.6134|-6.0134|-8.1871|-5.6562|-5.0162|-6.4362|-6.1524|-5.209|-5.019|-6.109|-5.649|-3.589|-4.269|-4.269|-5.099|-1.639|-4.859|-3.929|-5.469|-3.229|-3.799|-4.589|-5.4472|0.232|0.502|1.552|2.622|4.042|2.882|3.262|3.582|5.0628|4.0568|4.1268|3.6868|3.9182|4.1182|4.2335|4.0204|4.2304|3.5404|4.9948|3.3148|2.6148|2.3148|2.3848|2.4048|1.8548|4.0448|3.6148|2.9948|3.7448|4.3848|4.5948|5.1159|4.1354|4.4991|2.5191|3.2291|3.0091|4.0291|3.9178|2.9178|3.617|3.4841|3.6441|3.9146|4.4482|3.3182|2.4082|1.0782|0.4982|1.1282|1.0682|1.7082|0.7982|2.0682|2.5024|3.0599|-1.28|-1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|0.8351|0.9951|2.1051|3.2651|3.6751|3.6651|4.5251|5.4612|5.673|4.5862|4.9262|4.8168|5.6504|-4.0129|-4.0629|-4.9032|-4.4019|-4.6519|0.2725|0.8125|0.6425|1.0625|4.5025|3.3825|3.7425|4.1705|3.226|3.766|4.066|4.4677|4.4981|4.9651|4.2324|4.1124|3.0924|3.2124|2.9724|2.8624|4.4624|5.6749|3.2324|2.9324|3.9824|4.1638|4.8031|4.269|5.2551|5.2651|5.0998|3.3398|5.0698|4.4486|4.539|2.0369|1.8169|2.0869|2.0269|3.2269|3.75|3|3.36|3.55|4|3.37|2.42|3.38|3.7|4.4228|4.8186|4.963|3.433|3.763|3.513|3.983|3.603|3.943|3.733|6.4789|-2.3965|-3.0165|-3.5067|-3.3574|-3.7182|-4.4054|-1.9554|-2.9454|-3.4054|-3.2354|-3.1654|-2.6554|-3.0554|-3.7154|-3.8777|-3.2775|-3.8949|0.8162|0.2862|0.8062|1.2662|1.2162|1.2962|1.6362|2.3062|2.1862|2.8962|1.8162|3.6262|2.6662|3.8962|2.4962|3.2362|3.7614|2.6214|3.2214|3.7693|3.9059|3.0429|2.6029|3.0029|2.5029|0.9629|1.5029|2.1629|1.9929|2.4329|2.2829|3.0929|2.7849|2.8926|2.7526|1.5726|1.0826|2.0526|2.0526|2.2726|2.5426|3.1526|2.6355|2.3655|3.1155|3.0087|2.0687|2.0387|2.2987|1.6887|1.5187|1.5087|0.8187|1.1287|1.4587|1.5387|1.4187|1.6887|1.4987|1.5187|1.1887|0.9887|0.5587|0.9587|1.9887|1.8387|1.5287|2.2987|1.9287|1.7587|-0.5609|-1.2409|-0.9409|-1.1709|-1.7409|-2.3109|-1.8809|-2.8009|-2.6509|-3.1509|-3.4871|-2.9536|-2.6436|-3.4836|-3.5036|-3.7885|-4.339|2.5336|2.5036|2.2936|3.5536|3.2378|1.5778|1.7978|1.3178|2.1078|1.3978|1.4378|2.4578|2.7778|1.8378|2.2978|2.4378|2.3478|2.2578|2.0178|2.8078|3.4787|3.0913|3.1093|2.6958|2.9658|2.5406|2.0806|2.5606|2.3006|1.9406|1.3806|2.3206|1.8806|2.4306|2.3835|2.8972|2.7281|2.0781|1.1081|1.0781|2.4181|1.9381|1.9981|2.3281|2.6923|2.722|2.5539|2.4954|2.8688|2.637|2.8856|3.4395|-1.6477|-1.2577|-1.2377|-1.6177|-1.5877|-1.4977|-0.6777|-1.4877|-1.3477|-1.6877|-2.9377|-2.5477|-3.3724|0.1066|0.4066|1.5666|1.5366|1.8166
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-9.056|1.1749|5.4849|5.4649|7.4049|7.0449|8.3749|9.0913|8.9313|10.3076|9.6823|10.5481|-0.4811|-7.2811|-8.5693|-6.6093|-7.5109|-6.836|-6.916|-8.7334|0.1529|0.6129|2.4029|2.0129|2.1129|1.8629|2.9729|3.8229|7.2529|7.7829|6.3729|5.4729|2.7329|4.5029|5.9629|9.1129|10.2629|8.0129|7.2629|8.2229|8.4229|10.7129|12.7938|-4.3672|-2.2172|-3.6572|-2.6272|-3.5372|-3.3872|-6.4472|-7.3072|-8.6172|-7.5272|-5.2172|-8.7372|-11.2319|-12.849|-6.719|-5.759|-8.299|-7.409|-2.179|-2.259|-1.839|-3.849|-1.279|-2.589|-3.819|-7.409|-6.709|-9.469|-9.089|-9.8245|-8.3945|-9.9545|-6.9945|-10.593|-6.613|-7.4161|0.6883|0.3983|2.9783|0.9883|0.8983|2.9583|2.4083|1.8884|2.7783|4.2484|5.1283|5.1084|5.2383|5.0483|6.1283|5.9783|4.5384|3.5183|2.7884|5.4984|3.7383|3.6883|4.1483|5.0583|3.9984|3.8683|0.3584|3.7283|3.0783|5.3783|7.2283|8.6283|10.9071|6.2971|8.7271|7.7371|-0.4426|-1.1526|-0.0726|-1.1826|-5.3326|-6.7426|-9.2306|1.5561|2.8361|3.6861|3.1461|4.7561|4.5861|3.3161|1.4261|1.7761|1.3361|3.8961|4.8261|5.1561|9.1061|7.3061|6.7761|5.4161|7.9161|5.1061|4.3961|3.3661|4.7461|5.3161|4.9361|4.2361|0.9361|5.1561|5.2461|6.4661|3.8861|6.5461|4.7561|3.6161|4.4261|2.9761|2.0961|1.0661|5.8461|6.9661|7.4934|7.6234|9.4278|5.0278|6.4478|7.0678|8.6465|9.2589|9.4887|8.8239|6.9939|8.0439|5.9239|4.0239|3.7739|5.2439|2.9039|2.0839|1.5139|3.8939|4.0639|5.9439|7.5739|7.4739|10.3339|9.0723|7.0423|4.9323|3.8223|5.1223|7.3523|7.5723|8.5623|11.1203|8.0566|6.1666|3.9866|7.4066|9.6266|6.1766|7.7466|7.0066|8.4166|9.4047|6.0247|6.1947|7.3847|8.7902|8.7638|7.7938|8.812|8.8206|10.0572|5.7472|7.6672|6.2174|7.4047|7.2347|8.2447|5.8547|5.9647|7.5547|7.7459|8.2559|7.0433|7.2333|6.7533|7.5433|10.1108|-2.1881|-4.1081|-2.8481|-3.1981|-4.5981|-4.7181|-4.2881|-4.0781|-2.7881|-3.7381|-2.6181|-4.7781|-4.7381|-6.6781|-10.1781|0.6737|0.3637|3.5337|3.8437|6.5537|5.2337|5.4037
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-4.1005|-5.2905|-5.5605|-5.7905|-5.3305|-5.8505|-7.0264|-6.0664|-2.8064|-5.1564|-3.0364|-3.3864|-4.3964|-6.0464|-5.6664|-5.8364|-6.4671|-6.0641|-6.0041|-6.5241|-7.6885|-7.4589|1.4005|2.1605|3.5605|2.5805|5.2805|6.3605|6.5066|7.0246|7.7993|6.9693|4.7193|5.0793|4.0893|5.0393|5.8393|5.3693|3.5393|6.1493|6.5093|7.1153|5.8176|5.8076|7.7229|6.5607|7.1507|7.9919|7.4466|9.0868|7.9964|6.7064|7.2264|10.3614|-2.0397|-3.0397|-2.5197|-1.7397|-1.8197|-2.4797|-4.0897|-3.8897|-2.6497|-3.9197|-5.2397|-2.4097|-3.2697|-4.3397|-4.7797|-3.1897|-5.1197|-6.5764|-6.7573|-6.4173|-6.6973|-5.8973|-5.8089|-4.5889|-3.4489|-5.3189|-6.3871|-6.6051|-6.1268|-5.6864|-5.1137|-5.3237|-6.1897|-6.2446|-6.8146|0.6768|0.6068|1.6068|1.0168|5.7968|5.5468|6.2398|5.9799|5.4299|5.6999|5.3599|5.5499|7.6699|7.6166|6.9006|-0.0824|-2.1124|-1.6824|-3.1924|-1.1024|-1.9924|-2.1824|-2.8124|-4.1024|-4.8024|-2.1824|-2.8424|-4.1124|-5.6424|-5.2084|-3.6184|-5.0984|-5.5084|-5.4621|-4.4726|-3.7526|-3.8426|-3.3126|-3.9726|-3.4426|-4.7426|-4.0926|-7.1026|-6.1726|-6.5526|-7.5278|-6.6378|-7.3078|-10.8764|-6.9916|-6.4384|-6.9571|-6.9062|-7.1569|-8.2088|-9.8994|-3.9594|-4.2994|-4.9694|-4.2194|-4.1094|-3.5394|-4.6694|-4.9594|-4.9694|-6.1294|-5.6994|-6.2194|-7.8004|-9.4799|2.7002|6.2202|6.3802|6.6036|7.1639|6.6039|6.7239|9.3821|-3.3629|-3.4429|-5.7729|-7.1629|-8.7499|2.8907|3.6107|4.0507|3.2607|4.0607|3.6507|2.1007|1.8307|1.7407|0.9207|2.3907|2.3507|8.2007|8.7036|9.0095|7.7383|7.3783|6.8283|8.8083|9.0383|8.5483|8.3331|9.8031|11.3984|-0.2292|-1.0592|-7.2792|-6.1092|-8.3792|-8.4892|-8.2092|-8.0692|-9.5492|-10.2592|-12.403|-11.8989|-12.566|-14.0928|-15.51|-4.92|-7.83|-11.21|-12.42|-9.15|-9.67|-9.08|-8.88|-7.06|-12.18|-14.5067|-11.3967|-12.4767|-12.3667|-14.6567|-13.0208|-13.3708|-12.8951|-7.4551|-7.8151|-11.3851|-13.6251|-12.0351|-14.6851|-16.8551|-7.4151|-10.6751|-12.3351|-12.9858|-12.0658|-14.3826|-14.3423|-11.6565|-15.8379|-10.0579|-13.0779|2.1588|6.3788|7.7588|9.5188|8.0888
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-9.8103|-10.6553|-14.5315|1.9954|3.2454|4.0354|5.3054|8.5554|9.4021|9.9521|11.0251|9.9224|-4.1694|-8.9894|-6.7274|-7.3274|-8.4671|-7.5535|-7.9135|-9.0057|-8.5457|-8.7757|-6.9657|-7.4257|-7.6557|-1.9657|-2.8357|-2.4457|-2.8557|-4.7357|-6.4657|-7.7257|-8.4257|-10.2757|-11.7091|-11.5851|-12.4307|-14.7324|0.6986|5.5586|6.3186|9.1486|10.7015|8.9815|10.8615|10.7394|11.5894|12.1282|13.4646|-1.7141|-7.8241|-10.1941|-10.5841|-7.7241|-10.4241|-12.7701|-12.2143|-10.9843|-10.4243|-12.592|-12.1596|-10.0996|-10.5596|-13.1696|-14.4667|-9.1367|-9.1767|-13.4167|-11.3143|2.6645|3.3145|2.8345|0.4045|1.6645|0.2045|1.8145|2.1845|3.1345|2.7645|5.6345|3.9945|8.4745|7.6945|6.0545|7.8645|7.9665|4.0865|3.8165|3.9365|3.9065|3.1465|5.3565|4.2665|7.3165|4.6365|8.1865|8.7277|8.7597|9.3669|9.8694|8.8286|8.4486|9.3645|8.6145|8.8545|6.1045|7.7845|7.4345|8.9245|7.8245|8.7317|9.1427|7.5927|9.6269|10.3755|10.7505|9.7606|7.0099|4.6599|4.4099|1.9099|3.4299|5.9099|5.9899|6.8305|7.2384|5.7884|4.7784|5.7584|2.9084|3.2484|4.5584|5.0984|4.7184|4.7084|4.2184|2.8284|2.9984|1.9384|2.3884|1.4684|0.3984|3.3484|3.8384|6.7184|7.0457|5.7857|4.6857|6.9257|6.1283|5.5983|5.5083|6.8983|11.0981|-5.892|-6.072|-5.802|-6.8227|-7.3002|-6.9214|-5.3366|-4.4666|-5.8066|-6.0993|-6.2293|-5.2093|-4.6593|-4.8893|-1.6993|-3.4793|-3.9693|-4.5193|-3.9193|-5.3793|-6.0854|-6.0171|-5.4123|-6.2023|-6.6723|-7.5808|-8.7962|2.3423|4.4823|5.2623|5.2223|6.3123|7.5398|6.2772|4.8872|4.8572|5.0572|6.3872|5.6397|5.8597|7.1997|6.168|7.0411|7.1862|5.8463|6.2962|6.5169|6.1169|7.6571|6.4962|7.143|-1.3632|-1.8932|-3.7832|-3.0032|-4.3432|-3.9532|-3.9632|-5.4232|-4.9132|-6.9232|0.3712|1.2712|3.0512|3.9012|5.2512|3.2712|2.7912|3.4812|4.6912|3.0012|2.2912|4.9512|4.2412|6.2112|5.5485|5.4517|6.0325|6.2077|6.6942|6.1641|7.0621|6.2221|6.0721|8.4807|5.2859|5.4059|4.7759|5.7159|6.7986|4.7986|5.2186|3.0586|3.0286|3.2486|5.8586|4.8786|5.0286
00449|19701|/equities/te-connectivity|SnP500|9.6932|9.983|6.4291|6.1191|4.8091|5.7891|7.1291|6.3162|8.7308|6.8334|7.9938|6.9236|9.2018|5.2399|4.9699|4.3899|3.7199|6.5299|7.3998|-0.168|-2.548|-3.068|-0.408|-0.508|-1.188|-4.058|-5.068|-3.7681|-2.778|-3.988|-6.5181|-7.228|-6.728|-3.428|-2.678|-3.7881|-4.408|-6.218|-6.308|-4.718|-4.568|-2.828|-0.568|-2.618|-1.998|-3.088|-1.818|-4.328|-3.988|-6.388|-6.438|-9.558|-12.5212|-9.8126|-8.9726|-11.8926|-12.3963|5.2911|5.9711|3.4311|3.6811|7.0911|8.0211|9.7873|7.6948|9.457|-0.8367|-1.4167|-1.9167|-3.4767|-5.2867|-6.8567|-3.9267|-4.5167|-7.0467|-6.0367|-8.7714|-5.0114|-5.6314|-6.6214|-8.5732|-7.8036|-7.9789|-7.7872|1.3518|4.1518|4.0418|3.9318|4.2318|5.1918|5.4418|4.1418|3.3018|4.0718|5.0118|6.2318|5.9018|5.7718|8.6518|6.8968|7.9268|9.2958|9.4371|10.709|11.1838|9.3626|6.1701|6.3301|7.2001|6.4501|8.0301|6.9163|5.1263|8.3463|8.4443|9.402|8.5298|9.1198|11.857|-4.5689|-7.3989|-10.3221|-7.5757|1.2568|3.3768|5.4568|5.0768|5.1368|4.5768|4.6068|3.7468|3.9368|5.5068|6.7168|5.8393|7.1759|6.1112|6.4112|5.9213|7.0946|4.8546|3.5246|2.5446|3.4946|4.6946|4.6346|6.4646|4.2446|5.3746|6.2863|7.2375|4.0775|6.1875|6.0778|5.1828|4.9528|4.3228|4.2228|5.0328|5.3731|5.4951|4.8863|5.4875|5.2627|3.5027|5.1427|4.2427|4.5127|3.9127|3.7427|2.7327|5.1227|5.0927|3.5027|3.6427|3.4827|4.6227|6.5724|4.3233|3.1033|4.1833|3.5033|4.7433|5.8792|6.3513|5.0737|5.4519|5.5893|5.0782|5.1482|5.1228|5.2328|4.0928|4.9828|6.232|5.2106|6.4495|4.922|1.872|4.102|3.6319|4.422|4.328|4.338|5.7648|3.7748|4.5548|4.7686|5.4807|4.7825|5.2544|5.3904|5.4266|5.4601|4.2778|5.3678|4.7792|4.5931|3.8931|4.2031|2.7931|2.7931|1.0731|0.9231|1.6431|1.4531|2.9031|2.7131|4.4431|5.8131|-0.4662|-1.4562|-1.5962|-0.9262|-1.3762|-3.6462|-3.5762|-4.8362|-5.0462|-5.7548|-5.2248|-4.9544|-4.6944|-4.7644|-6.7344|1.0584|0.1184|2.7184|3.8584|6.0884|4.5084|4.2084
00450|13843|/equities/fmc-technologies-inc|SnP500|-7.242|-6.463|-7.9984|4.401|4.951|5.1756|4.8525|4.7325|5.1925|6.4069|4.7869|5.0669|5.526|5.2553|5.5053|6.5981|5.3951|6.2735|6.3989|4.3147|4.3747|4.6747|5.0769|5.2969|6.5961|4.5361|3.5161|3.1461|3.8061|5.0861|4.1261|5.0161|3.6661|4.8161|5.2361|4.3561|4.7661|4.8861|5.3361|6.4161|8.2561|-0.7396|-2.5696|-2.7096|-3.0296|-3.2896|-2.7296|-2.7296|-4.5896|-5.7396|-5.0996|-7.1496|-7.9078|-6.5678|-7.4078|-8.7748|-9.7659|-7.9738|-8.0836|-10.0885|-10.1673|-6.4473|-5.7073|-5.9773|-6.8173|-3.9773|-5.2573|-5.8173|-4.9973|-4.6373|-8.3573|-6.2573|-5.8073|-6.5473|-5.8873|-4.8073|-9.0773|-7.5094|-7.8194|-8.1654|-9.751|-7.8411|-8.1946|-6.3112|-4.1012|-4.3812|-3.3212|-3.3412|-4.3112|-3.1712|-4.6012|-3.3212|-2.7612|-6.0912|-6.7912|-7.2312|-8.9512|-8.8035|-9.4635|-11.3711|-9.492|-8.402|-7.362|-7.282|-9.742|-10.852|-12.3417|-12.0719|-13.511|-10.4795|-9.3595|-8.7995|-14.0095|-12.1285|-11.3685|-2.1385|-4.8285|-2.1485|-3.0985|-4.6285|-8.8785|-9.1044|-8.8121|-7.9307|0.3528|1.7128|2.5728|6.8628|5.0528|4.9828|6.2628|4.9728|8.3028|7.2044|5.4444|7.1144|6.5244|8.6727|6.8324|7.9938|8.2909|8.1419|6.8419|7.3919|7.9919|8.4333|-1.0516|-3.6916|-1.1616|-3.4416|-3.3116|-4.5016|-2.5816|-5.6116|-5.8316|-4.6116|-7.4816|-6.4116|-6.909|-5.309|-3.999|-4.409|-4.409|-4.009|-4.749|-5.589|-8.209|-8.3111|-8.5957|-9.433|-10.4005|0.6749|8.8849|7.9533|7.7133|5.9333|6.9733|5.0033|5.3133|4.2333|5.7133|3.8533|4.5333|5.7133|5.1533|8.4233|8.9533|7.2292|6.5692|5.8992|6.5092|7.1092|6.5492|7.6292|9.3175|8.6427|8.6439|6.1239|2.4539|6.0339|4.9139|7.6239|7.0572|7.2572|7.0789|7.0289|7.3989|8.7521|7.0912|7.5075|-1.0106|-1.8206|-3.5106|-4.1706|-7.0006|-6.4135|-7.5235|-5.9735|-7.2635|-6.3735|-7.9235|-7.9228|-8.7248|-10.2836|3.008|2.658|2.528|4.938|7.398|8.598|9.0867|7.8554|8.2254|9.1482|9.9981|-0.3627|-0.7127|-5.4727|-7.2427|-6.7327|-8.3327|-10.5813|-7.5159|-8.9759|-11.4255|-9.5094|-10.7232|1.5727|1.0127|3.7427|4.1327|3.8527
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|4.3348|3.7948|5.3748|5.5148|5.8848|5.6937|6.2904|6.3638|6.6659|6.9488|6.787|5.2156|8.4956|3.1255|3.8555|2.9555|1.8155|2.5355|3.7955|3.4955|2.9555|3.8755|5.1655|5.2378|6.0215|5.3911|5.2444|5.2344|6.0544|4.9844|3.2244|2.6144|2.1444|4.4744|4.9844|7.0232|5.3737|5.0537|4.4837|5.3637|5.8137|7.4358|-2.0275|-3.0975|-3.0875|-3.6175|-3.6075|-5.8775|-6.7775|-5.2275|-6.4975|-7.6975|-8.3461|-8.9245|-5.9728|-7.3892|-5.6692|-2.7292|-2.0492|-3.7292|-3.8791|-2.6591|-1.4991|-1.1192|-3.7292|-2.7592|-2.5692|-5.7092|-5.6492|-3.4792|-6.3092|-6.4692|-5.1591|-4.2292|-6.0891|-5.0292|-7.6065|-3.7965|-4.9165|-3.6665|-6.2565|2.4679|2.3379|3.1479|4.2879|4.7979|4.6179|3.4179|3.8779|5.0079|6.2527|5.4635|4.6835|4.4835|5.0835|6.4744|6.1409|5.3909|6.1909|4.0009|5.9809|5.5109|6.5794|7.0937|5.9952|5.0052|4.8152|5.3152|5.0252|4.6152|5.4952|5.1552|1.7752|4.7652|5.7652|7.3958|6.2781|6.9912|8.6541|-1.1446|-3.2546|-6.7146|1.2126|2.0326|2.1326|1.7826|3.6626|3.3226|4.1726|2.8126|2.6326|1.5226|2.9526|4.0826|3.2126|3.6526|4.1326|5.0426|4.7226|5.949|5.1079|4.6679|5.1079|4.3479|4.9379|5.1479|5.4279|2.8479|4.9679|4.6086|4.4886|3.8286|6.2586|6.1757|6.2447|5.747|4.237|3.917|4.827|5.1731|4.7431|5.3832|5.9579|8.6749|2.8544|4.0144|4.6244|4.9215|4.1095|-0.2511|-1.5311|-1.4611|-2.2811|-3.2211|-3.4111|-2.6311|-2.0611|-1.8611|-2.3611|-3.5911|-2.7811|-2.9311|-2.5311|-1.8011|-2.9411|-1.9911|-2.8911|-4.2911|-4.5006|-4.6846|-4.0846|-3.6646|-3.6246|-3.0746|-2.3346|-3.4546|-4.8646|-4.9618|-6.0616|3.116|1.866|3.116|4.056|4.6955|4.6452|2.7152|3.3852|3.6352|4.1974|3.9738|5.1748|4.4137|3.7413|3.5613|1.4513|1.8113|1.5913|1.1213|0.8213|1.1113|0.4513|1.1913|2.4013|2.8913|2.8413|2.8213|3.1113|3.5013|4.4513|5.7381|-0.2707|-1.1407|-1.3307|-0.6707|-1.0307|-1.4007|-1.4607|-1.5507|-4.7107|-3.6307|-2.9907|-3.2907|-3.0207|-3.5507|-5.1707|-4.3407|-5.5107|0.3667|1.7767|3.2867|3.0267|3.1267
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-1.899|-1.9516|-2.0989|-1.7889|-1.6889|-1.8889|-1.7789|-1.7589|-1.5889|-2.3289|-1.8789|-2.1089|-2.2489|0.7688|0.3088|0.6788|0.2288|0.2488|1.5088|2.0653|1.5654|1.3554|1.4555|1.2455|1.4455|1.4455|1.4555|1.5755|1.8755|1.9939|2.0399|2.2303|1.7903|2.0335|1.6235|1.7822|1.6722|1.4522|1.7222|1.6422|1.7222|1.7422|1.8122|1.5222|2.1322|2.3897|2.6735|2.4584|-0.0144|-0.9344|-1.3944|-1.6344|-1.0544|-1.3044|-1.6344|-2.2644|-2.0092|-1.5692|-1.5592|-2.0792|-2.2108|-2.4247|-1.7863|-2.1063|-2.1552|-1.7552|-1.0052|-0.9052|-1.1752|-1.2352|-1.8652|-2.7314|-2.2448|-2.2915|-2.6724|-1.6024|-1.9112|-1.1012|-1.2712|-1.1112|-1.1212|-0.7012|-0.8112|-0.6112|-0.4512|-0.0612|-0.5612|-0.7612|-0.3112|-0.2112|-0.2112|-0.2512|-0.6412|-0.4512|-0.7512|-0.7112|-1.0712|-1.4312|-1.0712|-1.9912|-1.6812|-0.9412|-2.0212|-2.2574|-2.5794|-2.5743|-2.2694|-1.5794|-2.0494|-1.2494|-0.7294|-1.4494|-1.6594|-1.2694|-1.0794|-0.8494|-1.4794|-1.4894|-0.8794|-1.2194|-1.6594|-2.353|0.4602|0.5402|1.0202|0.7302|1.2102|1.5002|1.3402|1.1302|1.0702|1.0202|1.4102|1.5102|1.7302|1.8641|2.1228|2.3243|1.2643|1.5243|1.1643|0.6743|1.2843|1.1043|1.3943|1.5043|1.3243|1.2143|1.3943|1.3543|0.9543|0.8743|1.1143|0.7143|1.6943|1.6843|1.1243|1.1243|0.7843|1.3643|1.5943|1.2643|1.5143|1.3843|0.7443|2.0843|1.6343|1.6843|2.5064|1.7382|1.5182|1.8558|2.0953|-0.1054|-0.4154|-0.3254|-0.4154|-0.5254|-0.7054|-1.0854|-0.8854|-1.1354|-0.7054|-1.1354|-1.3154|-0.9654|-1.1954|-1.9354|-1.8054|-2.411|0.3354|0.4854|0.1754|0.6354|0.9654|1.2854|1.7954|2.0216|1.6306|1.8907|1.383|1.6402|1.4802|1.5741|1.8323|2.1006|-0.4609|-0.5209|-0.6209|-0.6409|-0.6009|-0.5509|-0.5809|-0.4909|-1.1809|-0.7909|-0.9509|-0.8309|-1.0209|-1.5909|-1.8011|-2.0734|-1.5154|-1.7888|-1.1988|-1.6288|-1.5481|-1.7329|-1.7821|-1.3357|-1.5157|-1.7491|-1.8013|-1.9425|-1.9567|-1.6399|-1.9099|-1.1199|-1.1699|-1.0499|-1.0599|-1.8099|-1.2599|-1.3399|-2.0499|0.6119|0.0119|0.4219|0.1419|0.5119|0.3219|0.4619
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-5.7637|-11.7437|-13.6837|-10.9037|-9.9237|-16.0937|-15.9736|-15.9814|-13.1114|-16.6114|2.1394|3.7694|9.2094|4.5294|5.1694|8.6194|9.6694|16.1694|17.0194|15.6194|8.0094|1.6394|9.1394|10.3194|11.5394|13.4494|15.4694|16.9571|16.8902|18.281|13.931|10.471|6.591|7.481|13.041|15.5811|17.5179|15.4616|15.5245|17.3175|14.5975|17.1975|-0.3262|-3.4562|-2.9962|-6.6462|-5.6662|-5.4462|-5.3662|-14.9562|-15.5062|-19.1862|-24.0936|6.5947|9.8447|7.2947|8.6948|16.3848|19.3612|12.5512|12.2412|15.1112|18.0012|-0.9493|-6.4593|-4.4893|-8.0093|-12.3193|-12.3893|-12.2693|-14.2993|-16.9839|-13.8539|-16.7339|-18.6213|1.174|2.614|9.674|10.674|14.184|12.645|14.1856|9.9498|10.2698|11.5298|9.2898|9.3398|8.8898|8.9498|11.4698|9.4798|9.2998|6.9798|9.3398|11.4198|13.0498|12.4298|13.0098|17.8215|10.7455|11.8355|13.3255|16.7244|13.1644|10.3544|10.7644|10.4244|10.8444|15.3044|13.6744|13.2244|14.0044|10.5444|14.0944|15.7188|18.6159|-6.7749|-8.9249|-7.9549|-7.6249|-13.1649|3.9201|8.8401|8.8101|10.6901|10.7301|13.3473|8.9905|10.0005|10.3306|9.9406|10.1605|13.8505|9.7805|7.0505|8.8905|7.0806|7.7206|7.9406|8.5905|5.6906|4.5205|6.6305|5.3805|3.0005|3.0705|8.0806|4.5505|8.6605|7.2805|11.6805|11.0305|15.4505|13.4589|13.7894|17.4438|13.7974|11.1674|5.9774|11.9174|12.7638|9.6515|11.2922|14.2046|8.78|10.15|8.29|9.3711|11.5446|9.6467|9.4067|10.233|11.1606|8.1284|7.5284|8.1784|8.7377|8.2669|7.7604|6.0804|8.1003|7.9404|9.7204|10.2887|9.948|10.7217|9.3317|6.5617|5.7717|4.2317|6.2617|5.7217|9.4417|10.3885|10.4789|10.7577|10.4741|10.1389|9.0389|9.1993|8.2717|7.6017|7.0717|8.4275|9.7105|8.0515|6.2215|7.7015|9.4383|10.0759|8.2249|8.4293|8.2537|7.6302|5.1702|6.0702|6.4702|7.8629|8.5422|8.6285|6.8041|6.9041|7.7141|7.492|4.492|5.292|7.352|5.6088|6.4888|7.8704|8.4021|7.7945|7.5328|7.602|8.3792|7.9092|7.4092|3.3592|3.3492|2.7392|3.2192|2.3492|2.5392|2.1792|0.4392|2.9892|1.8492|4.6092|5.3392|6.2192|5.4492|5.4092
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-2.0656|-2.6706|-2.0556|-1.8356|-1.8106|-2.2356|-1.5806|-1.4156|-0.7856|-1.2506|-0.1806|-0.9306|-2.1006|-3.8406|-3.529|-3.5495|-3.8505|-4.1005|0.3821|1.0021|0.3321|0.3721|1.8321|2.3321|2.6621|4.4321|4.5581|4.4281|4.464|4.0128|4.7339|3.7339|2.584|3.084|3.7339|3.474|3.584|2.974|1.594|3.5539|3.1639|3.524|3.904|3.344|4.6439|-0.4477|-0.0477|-1.2677|-1.3077|-1.1877|-3.2077|-4.0677|-5.0277|-3.3877|-4.5277|-5.3203|-5.6755|-3.6955|-3.6955|-4.4855|-3.8655|-3.6555|-3.4755|-4.0655|-7.2783|3.8101|3.9301|3.2201|3.5601|3.7301|3.0301|2.8201|3.0201|3.2401|2.7201|2.7001|3.1101|3.7674|3.3099|3.7563|2.5663|3.2163|2.9063|2.2463|2.8563|2.1563|1.5363|1.6563|1.0363|2.4263|1.8263|2.5063|1.6163|1.9963|1.4663|3.1163|3.5063|3.9532|4.0328|3.2928|3.3228|3.6228|3.6728|3.9228|3.4228|2.2728|3.1128|2.6828|3.1828|3.2828|4.0459|3.7827|3.6476|3.6376|4.323|3.023|2.403|3.243|3.4617|3.6463|2.9932|3.5832|3.6129|3.0555|2.9155|3.0612|3.6812|3.6096|5.0951|-3.0038|-2.1238|-3.0138|-3.3038|-3.1826|-3.2304|-3.1004|-3.8249|-3.297|-3.387|-2.567|-3.547|-4.0489|-2.6672|-2.7172|-2.7601|-2.8801|-2.6001|-3.0401|-1.3601|-1.9001|-1.0701|-1.2701|-1.0901|-1.2201|-1.9101|-2.0601|-2.2401|-3.2701|-4.1262|1.839|2.929|2.709|2.8031|2.3631|1.7031|2.2831|2.5531|2.9023|3.522|3.13|3.3961|3.2835|3.409|2.309|2.699|3.0539|3.3421|2.8057|2.8539|2.2539|3.1139|1.1339|2.0939|3.074|1.934|2.314|2.7356|2.2788|1.8488|1.5688|2.0288|2.0488|2.1188|2.2488|2.4788|2.8476|2.6812|2.5162|1.8162|2.6062|2.1652|2.1197|2.7991|-0.8|-0.81|-0.77|-1.15|-0.76|-0.42|-0.61|-0.7|-0.88|-1.28|-0.98|-2.45|-2.28|-1.96|-1.53|-1.09|-1.31|-2.03|-2.9|-2.603|-3.003|0.5727|0.7127|2.0027|1.6927|1.5727|2.5327|2.3147|2.2747|2.6024|3.1657|2.4457|2.8884|2.6884|2.4984|3.1582|3.3135|2.5635|2.7035|2.3909|1.8909|1.6109|1.5909|1.1909|1.7809|2.0309|2.8732|2.2946|1.8693
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.3278|1.5378|1.7078|1.8778|1.6978|1.8278|1.8978|2.1492|2.3925|2.2789|-0.0552|-0.3952|-0.7552|-1.8852|-2.5952|-2.3447|-2.3675|-2.2622|-2.6841|-2.4857|-2.8996|-4.5885|-2.1539|-2.3509|-2.2115|-2.0615|-1.9415|-1.0215|-1.0515|-0.9515|-0.6115|-0.8615|-0.9915|-1.0315|-0.7815|-0.3215|-0.0015|-0.5715|-0.9515|-0.6415|-0.4215|-0.4615|-1.4615|-1.9715|-0.9915|-1.6115|-1.4915|-1.2915|-1.8915|-2.3915|-2.4315|-2.6515|-3.1915|-1.6915|-2.3815|-3.0515|-2.9815|-2.3751|-2.3451|-2.3351|-1.8951|-1.8651|-1.1951|-1.3151|-2.4351|-0.7951|-0.9951|-1.3851|-2.4351|-1.5451|-2.1151|-2.6851|-2.2251|-1.8851|-2.8351|0.4242|0.4642|1.9642|1.6842|1.8442|2.0542|2.4786|1.9785|1.8085|2.2985|2.5345|2.4875|2.0475|1.8775|2.5475|2.1738|1.8538|1.9038|2.6738|2.0559|2.1159|1.7759|1.8859|2.4459|1.9059|1.5959|2.2759|3.0121|2.7157|2.7251|2.3651|2.1959|1.5559|2.2359|1.8659|2.0076|1.7558|2.0158|2.3687|2.1813|2.2992|2.4313|2.5571|2.5439|3.6449|-1.6999|-2.3112|-1.3412|-1.3712|-1.5412|-1.5312|-0.5812|-0.3512|-0.8312|-1.4812|-1.3912|-1.4812|-1.0512|-1.3012|-1.6712|-1.5991|-2.069|-1.8933|-1.679|-1.479|-1.679|-1.929|-2.2373|-1.9405|-1.6205|-1.8905|-1.5805|-1.6105|-1.2005|-0.8805|-0.1605|-0.8205|-0.4905|-0.9205|-1.7505|-1.8905|-1.7305|-2.3539|0.4832|1.2732|1.7632|1.7625|1.6911|1.9812|1.5044|1.6444|1.7344|2.0544|2.2598|1.871|1.821|2.475|1.6229|1.3529|1.8929|1.7643|1.6448|1.9748|1.7464|1.7221|1.6576|1.2376|1.7976|1.9167|1.5067|1.8367|1.8867|1.875|1.745|1.015|1.465|1.345|1.195|1.115|1.255|1.5678|1.4795|1.2595|1.3995|1.3295|1.6583|1.4925|1.3126|1.2026|1.5726|1.5001|1.3101|1.5701|1.7868|2.0038|1.1938|1.0038|0.7538|0.7638|0.3538|0.4038|0.1138|0.1938|0.5638|0.6738|0.3238|0.8238|1.0638|0.8138|1.0038|1.3238|1.8438|1.677|1.531|1.491|1.87|-0.1276|-0.0576|-0.2976|-0.6376|-0.6376|-0.4876|-1.8776|-1.8234|-1.7232|-1.9897|0.1713|0.2913|0.2713|0.4613|1.4613|0.6913|1.3613|1.1513|1.4513|1.4513|1.7781
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-27.0035|-35.0958|-38.4931|6.1087|9.2897|3.4127|4.3497|5.484|3.8237|0.3797|12.5118|4.2922|22.5889|19.7995|23.4575|18.0257|10.6386|13.1801|19.3608|19.7231|15.0687|16.1515|20.2909|20.0954|21.8315|22.253|23.2681|25.4399|24.2822|24.88|29.4655|24.1355|20.3255|21.6855|22.9255|26.1616|31.0696|28.8512|38.7236|-14.0261|-11.1562|-11.9662|-12.2662|-13.9662|-16.0061|-17.3162|-13.2662|-16.1961|-15.0561|-19.1461|-26.5361|-35.7962|8.1489|10.5989|9.1689|5.7289|8.1588|13.3989|12.1489|6.9689|9.5689|20.5789|19.9789|19.2589|14.3489|11.8089|6.9289|5.2489|4.2189|7.2688|5.2489|9.9789|15.2189|13.6989|11.8489|19.8189|12.8689|24.3989|18.2489|11.7789|10.5089|17.2688|9.6889|12.8889|13.9389|16.8882|13.6041|14.1021|14.0421|14.8621|17.1754|12.8954|10.6254|13.7754|12.4199|15.5326|15.419|13.8966|12.3066|11.6066|10.3266|13.1366|17.6662|15.0358|18.9132|14.3052|16.4652|15.2146|15.8725|13.1825|14.9525|15.8186|11.4986|14.4486|15.8086|13.7477|13.5077|9.6577|9.4277|6.2777|0.2677|1.5077|8.0877|7.9077|10.3077|12.7214|12.4293|13.2364|14.8421|14.4429|13.8697|10.9997|11.4197|13.0541|11.732|12.192|11.572|15.372|14.1693|15.4793|14.1453|13.3316|11.5716|9.1716|8.8516|6.1116|9.8316|4.8016|9.6316|11.7116|12.8974|11.4782|12.4591|12.0218|13.0636|14.0607|11.9893|8.4793|9.8393|14.682|12.3739|11.4499|11.1049|14.3982|-1.1712|-1.3112|-1.0212|-6.2812|-6.3112|-7.0812|-7.0312|-7.7712|-11.7712|-11.4812|-11.5312|-12.7212|-13.182|-10.972|-14.262|-15.69|1.8839|0.0039|2.3739|7.0939|3.6639|0.8939|3.4839|13.7339|12.9239|18.1777|-3.2134|-2.5134|-4.9734|-4.3834|-2.5334|-3.1834|-2.7434|-5.4934|-5.4534|-0.5134|-3.8034|-0.5034|-2.8434|-1.7534|-6.4534|-7.2134|-7.1734|-6.5034|-6.9734|-11.3234|-10.0134|-11.4534|-10.5934|-8.7834|-13.5334|-12.1834|-18.4634|2.2793|6.4093|4.0393|1.6593|7.2593|6.9693|6.0293|12.7593|15.9926|17.157|11.767|13.507|14.9928|16.1704|12.9743|14.7709|16.0387|9.2987|7.1487|5.4487|10.7487|11.4887|11.5187|15.7834|11.0934|9.2134|11.0934|7.5334|9.1834|5.6334|10.1734|12.1316|14.0734|13.2638|10.0641
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|3.9036|3.8336|3.9262|3.6003|3.6705|3.4405|3.8205|4.2933|5.4793|-0.8868|-0.0368|-0.9168|-2.1768|-4.5368|-4.5608|1.1378|1.0879|0.7078|0.8878|1.5979|1.0879|0.6779|2.4079|2.4678|2.8878|1.8079|1.8179|2.5478|5.3478|4.5679|3.1479|2.8579|0.8679|2.1479|1.0379|0.9578|0.9479|0.5279|0.8979|2.1679|2.5179|4.8779|5.701|4.691|4.641|4.451|7.081|6.5439|-0.0281|-1.5881|-3.1281|-4.7481|-6.1823|-5.6837|-4.7137|-6.3352|-5.7947|-4.539|-4.249|-5.349|-4.339|-2.969|-2.919|-2.689|-2.289|-0.509|-0.619|-2.999|-3.949|-1.949|-3.999|-5.1266|-4.0466|-2.6866|-3.9166|-3.4666|-5.3001|-4.6268|-5.3342|0.9331|1.1831|2.8031|1.7531|1.3331|1.3331|1.5631|1.8631|1.8731|2.0131|2.9031|2.7731|2.8231|2.7331|4.9131|4.0031|4.7131|5.052|5.052|5.362|4.222|4.292|5.082|5.8844|6.5468|2.6968|3.4868|5.0368|4.0368|4.3168|4.2068|4.6771|4.768|3.838|4.9348|4.1748|2.4848|2.5548|1.4548|1.6048|0.9948|0.9648|0.5948|2.5948|3.4948|3.7494|2.8994|3.5094|3.5566|3.554|3.9989|2.9997|2.7997|3.8097|3.2896|3.5674|3.7676|3.8707|3.6615|2.7315|3.8515|3.6705|2.8905|2.2905|2.6805|2.8105|3.0905|2.7405|1.6305|2.9705|3.1005|3.2105|2.8505|4.4605|3.1905|1.8705|2.3705|2.0505|2.3205|2.7305|3.8605|3.2305|3.0205|3.5389|3.9646|2.8946|3.7046|3.7051|4.2968|4.3992|3.4397|3.7802|4.6852|-0.8906|-2.0906|-2.4106|-2.0506|-1.6906|-1.8506|-2.6406|-3.0806|-2.6006|-3.1006|-2.4406|-1.1406|-1.9906|-2.8606|-2.8006|-3.2706|-4.0406|-5.2006|1.1748|0.9648|0.8748|1.9448|2.1748|3.8348|2.8848|2.2948|3.2248|4.0948|2.6748|3.7448|3.4209|3.6782|4.3552|3.7156|2.6856|3.1456|4.1074|2.8037|3.2237|2.958|3.0073|4.0883|2.2783|2.8383|1.4283|1.1483|0.8983|1.3883|0.8083|1.9283|1.5483|1.6083|3.1683|3.0238|3.6238|2.8504|3.0904|3.4304|4.3176|3.3433|3.0233|3.5133|2.9633|3.4933|3.4033|2.7233|2.4733|3.6233|3.8879|3.2179|3.2579|2.9779|1.4579|2.3979|1.1979|3.3979|3.1688|3.9598|2.8059|2.6358
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|5.0139|5.3339|5.2539|4.2839|5.5039|9.6539|10.0204|11.2766|13.0695|-1.94|-4.14|-5.77|-7.31|-12.92|-10.8262|-13.1096|5.806|5.256|5.276|6.036|5.396|5.166|9.566|8.4886|8.8186|9.8586|11.1441|8.7841|9.7141|11.2041|11.744|13.2494|5.4194|6.2594|8.2094|9.0194|8.5794|6.2894|7.0694|4.8494|4.2994|5.2394|10.6294|9.6294|11.7994|-1.7084|-1.3384|-3.4584|-6.6984|-8.6384|-9.0084|-9.6084|-10.8084|-10.0584|-13.9584|0.4776|1.3676|8.2376|8.6476|5.5076|5.1376|9.4376|10.2276|12.9885|9.3693|10.4693|10.9975|15.3428|8.9835|6.0235|3.1135|2.9935|2.7435|2.5735|0.8435|3.5135|6.0135|10.7935|-2.2188|-1.5788|-2.4288|-4.7588|-6.6988|-8.4688|-9.9652|-8.4352|-8.4152|-10.3063|1.3373|2.9473|2.8973|3.9473|2.3373|4.1673|5.6173|7.8673|7.9573|7.3473|9.9473|8.0868|7.1668|8.8068|9.1868|9.3668|8.5668|4.1868|8.3668|7.9068|7.1968|6.8068|8.0668|8.4221|5.8321|7.8721|7.7979|8.171|7.24|9.2184|9.4032|9.3541|-3.1435|-2.3435|-1.9235|-1.9835|-1.7735|-3.9635|-2.1735|-1.6735|-2.6335|-4.2535|-5.9035|-7.6108|2.1573|5.3973|4.9623|5.1223|4.2023|4.8723|6.1354|6.4932|5.8374|6.3794|6.7949|7.4332|7.7508|7.6086|-1.3227|-2.7027|-2.8027|-4.0127|-4.2227|-5.3427|-4.0727|-4.1627|-4.2127|-3.9827|-7.1227|-8.7236|-10.0762|2.3337|3.3537|5.0238|5.7137|5.0437|2.3537|4.8737|6.6037|8.7397|8.4058|7.797|-1.1433|-0.9133|-0.9633|-2.8833|-2.8633|-2.1333|-1.4833|-3.9833|-7.0533|-7.6433|-7.7952|-6.8852|-5.8852|-3.9852|-4.3852|-3.3252|-3.8052|-6.6452|-8.0652|-10.943|2.2935|3.5835|3.8635|3.7435|6.6435|7.5223|6.4423|6.1823|6.0529|7.5029|6.7232|7.353|7.325|6.7783|7.377|7.055|7.375|7.9567|7.3901|8.4201|6.8801|7.6645|8.0463|7.2563|4.4363|6.0163|6.7481|7.7105|5.1405|5.5905|2.9705|3.3005|3.9405|5.8805|8.4789|5.0093|6.0203|5.5681|6.0207|7.7058|5.7609|5.3788|6.0388|6.8553|6.2094|5.9394|4.9494|4.9394|5.3594|5.4894|6.0694|5.5794|5.6394|4.3694|2.8094|4.8294|4.4094|6.8494|6.7626|7.7835|8.8283|5.156
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-7.2753|-7.8178|-7.9512|-6.9996|-8.9116|-12.8244|-14.3017|-14.4003|-11.4154|-15.2071|-12.6002|-12.9802|-20.524|-7.894|-7.194|-8.574|-10.224|-7.534|-8.354|-9.664|-11.5972|-11.1672|-11.9668|-12.322|-12.8495|-13.6983|-16.9909|-7.8309|-7.7109|-9.5409|-10.6709|-13.1909|-17.2776|-16.5809|-12.4409|-11.5009|-12.3409|-15.1309|-15.2009|-17.5909|-15.491|-16.7575|-17.0975|-17.8575|-12.8675|-17.8675|-15.7875|-16.3975|-14.9975|-17.7175|-16.6775|-20.1975|-23.6523|-19.5253|0.6809|0.6609|6.2109|15.2809|17.3672|16.8185|16.6378|19.0991|17.5191|19.7091|12.6791|12.1491|18.5091|17.6529|26.5804|-11.7233|-13.3433|-17.6715|-14.5419|-16.2619|-16.9406|-13.5506|-18.3874|-17.9426|-20.0724|3.2124|4.6924|16.0124|14.6611|13.0911|15.0611|21.5145|6.6745|6.9845|6.8345|10.8445|12.4045|12.5045|11.3945|12.1445|11.2845|13.5045|13.0745|14.3645|16.9245|13.0945|16.2745|19.8245|22.8967|-1.1124|-17.3424|-18.9124|-17.7488|-20.9954|-15.0643|-17.9625|-15.6425|-16.9025|-20.1725|-15.4125|-18.9025|-21.2425|-23.9394|-26.0669|-11.0569|-11.4669|-18.6669|-24.036|1.6422|5.1622|11.3822|12.3322|11.2722|12.1022|15.0022|10.1122|8.3022|6.8822|12.8922|17.1822|17.7922|22.1922|27.7163|-3.2692|-4.8192|-2.7492|-9.6292|-12.3792|-24.6392|-22.2192|-24.1992|-30.4883|-22.1983|-29.3998|1.0835|5.4435|16.9035|18.3435|25.39|20.3139|22.4815|21.5461|14.7461|7.4861|10.6561|14.1961|17.0961|11.2161|11.9361|13.4261|11.6761|15.9061|18.6161|17.724|20.0783|18.5759|19.6281|13.2282|8.1182|10.2582|14.6582|12.0981|11.3682|9.0681|10.3581|10.2181|8.1182|7.2381|17.1882|15.9979|21.1738|8.0888|8.5188|9.1688|8.3388|7.7488|11.2188|12.7075|13.1475|12.9783|15.5042|11.0824|12.6272|11.3111|8.6811|10.0811|6.4711|10.1111|10.4112|11.3574|13.5565|8.1465|6.3765|6.9365|9.5465|9.7073|11.2992|10.0291|10.7579|12.6343|9.8875|10.7251|11.0606|-1.6341|-2.0341|-2.2241|-2.1941|-5.9141|-5.1041|-9.9541|-10.2941|-10.9601|-9.1879|-10.1833|-10.4984|-8.9684|-9.4184|-11.5884|-11.7276|-13.0302|0.2541|1.8341|0.5641|10.0541|11.2266|11.7366|12.2135|13.0535|12.2617|11.5928|9.5928|13.5728|9.947|12.0083|11.2776|10.4007|8.5507|8.0307
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|4.1191|4.4791|2.9291|4.0291|4.5491|4.6045|5.2639|4.5083|5.9425|5.1095|4.9166|6.5151|6.1324|3.1914|4.0914|4.4559|3.5459|4.6144|3.4444|3.5944|3.7698|4.1298|4.4198|4.4403|4.962|4.4372|5.9202|4.8347|5.5519|5.6845|-1.5011|-1.4511|-2.2011|-0.9711|-0.8011|-0.3511|-0.3711|-1.6411|-3.6011|-2.7011|-1.3411|-0.8911|-2.6911|-4.2311|-3.2111|-3.0311|-2.0511|-2.2711|-2.2311|-3.4211|-4.3411|-5.1411|-5.3218|-4.8742|-6.4402|-6.5319|-5.4423|-1.9923|-1.5323|-2.5723|-2.9923|-0.8523|-1.1423|-1.1523|-2.4523|-0.7623|-2.6523|-2.1423|-3.3123|-3.2623|-4.0523|-4.4881|-5.5365|-4.3965|-4.9665|-3.7365|-5.7662|2.581|2.551|2.541|3.061|3.121|2.971|2.651|3.561|3.64|4.3144|4.3749|-0.4391|-0.4991|-1.1891|-0.8491|-1.4491|-2.1291|-1.3891|-0.8691|-0.9491|-1.4191|-0.0991|-0.9991|-1.4491|-1.8591|-1.7191|-1.6291|-1.8791|-4.6191|-3.0891|-3.8891|-3.0791|-1.2591|-0.6991|-1.5791|-2.4591|-1.1291|-2.3191|-2.3991|-2.4791|-1.7291|-2.0291|-3.2491|-4.733|-2.843|-2.323|-2.403|-1.313|-1.773|-2.353|-2.603|-2.893|-3.763|-4.1125|0.0215|1.2315|2.2215|3.0115|3.3015|2.6115|2.5115|1.7115|2.0115|1.2415|1.0515|0.1515|0.9315|0.7115|0.6515|1.2515|1.9715|3.3615|3.4439|4.3921|3.016|3.726|2.346|1.766|2.146|1.836|1.956|2.806|3.5094|3.9533|3.0425|3.34|4.0126|2.6726|2.2826|2.0726|2.0726|1.1126|0.9626|1.2226|2.1426|0.9326|1.0626|1.0026|1.3026|2.3826|1.3426|0.8526|1.2926|3.0926|2.8626|2.7926|3.7607|3.4668|3.63|3.33|3.8533|3.5104|3.6389|2.7389|3.1889|2.8789|3.4205|3.93|-0.2644|-0.7344|-1.1044|-1.9744|-0.6644|-1.5644|-0.2844|-0.8744|-0.6944|-0.2744|-1.0144|-1.0944|-1.4044|-1.0244|-0.5544|-0.8044|-0.6344|-1.3644|-1.4744|-2.8144|-2.2144|-3.3744|-3.2444|-3.4944|-2.8544|-3.6244|-5.1438|-3.7915|-4.5005|0.1657|2.7157|4.0157|3.5357|3.6857|4.6219|4.4566|3.5942|3.1642|4.0142|3.6142|3.7042|4.4542|3.7342|3.5542|3.0042|2.9042|2.4442|1.8842|1.0742|0.4142|2.4842|1.7442|3.8042|3.6242|4.9325|4.3176|3.2276
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-6.247|-8.867|-9.067|-9.647|-8.317|-9.957|-9.087|-9.197|-9.717|-14.587|-12.2295|-11.4811|-12.5099|-11.8699|-9.3099|-10.6817|-8.6417|-12.4717|6.4499|8.0399|5.0299|4.0399|8.2199|7.4172|8.5568|9.9337|8.4452|9.5225|10.5117|9.0919|8.4419|5.5419|3.0919|0.7419|0.0919|2.7319|4.5919|4.2319|8.2719|7.4853|6.0553|3.3053|5.5653|8.3453|9.0387|8.6774|9.4833|11.1436|9.1779|10.2482|10.5469|10.5938|10.9038|7.1638|5.0238|5.2938|6.1038|7.1338|8.5298|7.6548|8.6714|9.4466|10.9836|4.0836|3.5336|5.9336|4.7936|7.8736|6.2133|7.2433|5.9258|4.8758|4.4258|4.9058|3.6658|4.1558|3.2058|4.0358|3.3858|5.8858|4.4258|4.4758|4.5381|4.4881|5.1581|5.9968|4.5668|3.9168|5.4268|6.042|-0.8061|-1.6561|-2.4261|-4.2661|-3.8861|-3.5361|-4.2861|-4.7561|-2.6961|-5.4961|-2.2561|-1.6061|-1.2461|-2.2161|-3.1561|-3.8761|-1.6461|-2.5561|-2.5661|-2.9661|-2.7361|-2.6961|-2.1161|-1.2661|-0.5761|-0.6561|-2.2561|-1.8061|-2.5661|-4.1761|-5.3561|-2.4961|-1.2161|-5.1761|-4.8142|-5.0642|-5.4342|-5.2642|-6.3042|-5.9342|-6.4542|-6.2742|-3.7842|-3.8442|-3.6442|-4.8142|-5.8842|-6.8842|-9.8447|2.3259|4.6659|1.9259|3.1059|1.6359|4.8559|4.6359|4.8559|3.8759|3.4259|5.3559|5.3221|6.1157|5.8663|5.3048|5.3909|6.0354|4.7494|6.0726|3.6874|4.3921|4.7501|3.7801|4.0429|3.9193|3.8398|5.5826|4.3018|5.6642|-2.8047|-3.5747|-4.4152|-4.0821|0.1246|1.4346|0.5146|0.2746|1.9946|1.9246|1.1746|0.6246|3.1546|3.1584|4.3871|3.7629|2.9102|2.8302|3.5263|3.3209|3.3877|2.8977|3.2677|3.1303|3.0803|3.0686|3.4146|3.2457|3.4257|3.311|2.671|2.471|2.621|3.4566|3.0135|3.386|2.976|2.156|2.776|2.986|3.5383|2.8737|2.9163|3.3492|2.4302|2.9903|1.9101|2.2001|2.3801|2.7873|2.5981|3.4907|-0.9018|-0.9718|-0.6518|-1.2418|-1.3418|-1.7618|-1.4118|-1.7618|-1.3418|-1.3218|-2.0818|-2.1218|-2.6318|-2.3218|-1.7418|-2.3818|-2.7118|-3.3853|-3.5615|-2.6808|-1.4408|-1.3408|-1.5108|-1.2208|-1.5908|-0.9508|-1.1508|-0.6908|-2.2308|-2.0508|-2.2208|-2.722
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|5.2802|5.5892|3.7992|4.2892|3.8992|3.9692|4.7992|4.7003|5.6603|5.0003|4.8592|5.5897|6.1458|-0.931|-0.221|-1.011|-2.011|-1.161|-1.971|-1.901|-2.261|-1.451|-0.701|-1.461|-1.511|-2.131|-1.891|-2.691|-2.671|-2.971|-4.771|-4.801|-5.001|-3.751|-2.901|-2.491|-1.911|-3.121|-3.431|-3.081|-2.171|-1.561|-3.761|-5.481|-4.161|-4.081|-3.541|-4.401|-3.831|-5.571|-5.401|-5.761|-4.771|-4.801|-5.491|-6.3583|-6.2024|-3.2324|-2.4824|-3.5424|-3.6824|-1.5624|-2.0024|-1.8624|-3.5224|-2.1824|-3.7224|-3.2824|-5.1324|-4.3224|-5.1524|-4.3183|-4.8183|-4.9283|-5.4383|0.9553|1.1452|3.9652|3.4753|3.5752|3.6452|4.4424|2.0324|2.2124|3.1024|3.2324|3.3724|2.5824|1.7024|2.1624|2.5224|2.4524|1.5024|1.3324|1.0324|2.3424|2.3024|1.4524|3.4524|2.8824|3.2624|3.2024|3.2124|3.6624|3.0024|0.5024|1.9124|0.1124|1.5524|3.4224|4.3324|4.5002|3.1902|4.5615|3.6315|3.9255|3.9367|4.9786|-0.757|-2.447|-3.957|-3.8464|1.4242|1.6242|2.9842|1.9542|1.8842|2.0342|1.7842|1.0242|0.9342|1.0842|2.5042|1.9242|2.9342|3.3442|3.4074|3.8311|3.1511|3.625|2.935|2.195|1.635|1.065|1.135|0.965|0.995|1.255|3.295|3.2861|4.0457|3.1196|4.0646|3.0346|2.2346|2.6846|1.8946|1.6246|2.0346|3.3446|3.0096|2.5338|2.8438|3.4342|2.6285|3.2573|2.8173|3.3609|3.4343|3.4682|2.7582|3.2182|3.3082|2.4382|2.0082|1.8882|3.2382|2.5282|1.8582|1.5182|2.7082|2.3082|2.5582|3.1582|3.2319|3.1218|3.5218|3.5409|3.6432|3.3487|2.7887|3.6626|2.8526|3.5429|3.426|2.246|1.526|1.886|1.266|2.836|2.116|2.686|2.326|2.976|3.1028|2.8828|2.7528|2.7828|2.5228|2.2728|2.0428|1.7428|2.3728|2.0928|0.5528|1.3528|0.2728|0.8928|1.1328|1.4528|0.4228|0.9728|2.3028|2.0228|3.1028|2.5928|3.7928|3.3521|2.9021|3.9821|3.7929|3.5521|3.4326|3.5126|3.5626|3.8926|4.3226|4.3812|4.3935|3.7432|3.8932|3.4532|3.3132|1.8332|1.3332|2.6632|2.0032|3.9432|3.4032|4.5835|3.8389|3.5058
00463|32535|/equities/udr|SnP500/R1000VALUE|1.8831|2.1431|3.2931|2.8531|3.6531|3.7031|2.7931|2.4331|1.4631|0.8831|0.7431|0.3731|1.2531|1.7931|1.0731|0.9331|1.0031|0.6631|3.2131|3.9731|1.9131|1.7131|3.4631|3.0831|3.2831|4.0331|4.1031|4.4531|4.3831|3.6731|4.3131|4.1031|1.9731|2.0831|0.9631|1.4231|3.3831|2.7431|3.5031|4.1331|2.1431|3.2231|3.5131|4.8931|5.7562|4.5032|5.2532|3.8732|2.2132|1.8232|1.6132|0.8432|2.4732|3.0432|3.1632|3.2332|3.4432|5.0232|5.0906|4.5206|4.0706|4.8906|5.8806|4.8818|2.9418|2.4918|2.8718|3.9818|4.6679|4.2879|3.9179|2.6779|2.5879|1.1679|0.0479|1.6979|2.7679|3.8104|3.5219|2.9819|2.6419|2.5119|2.2019|2.0319|1.7619|2.4419|1.7219|0.8819|1.7319|2.0719|2.5319|2.7219|2.1219|2.6819|1.7519|2.1619|3.1519|3.0819|4.3319|2.1719|0.7719|1.1119|1.3619|1.6219|1.5719|2.4319|3.5271|3.594|3.2022|2.6863|2.8863|2.7331|2.7231|2.5662|2.933|2.1898|2.0698|2.3798|3.2948|-0.3262|-1.1362|-1.7562|-2.2562|-2.4036|-2.702|0.167|2.127|2.0555|1.8455|1.9511|2.3035|2.0161|1.8856|2.2313|2.1355|2.1055|2.5545|2.6747|1.9547|2.4147|2.2587|2.2987|2.758|3.0639|2.8376|2.4315|2.1715|2.0215|2.5915|2.4215|2.0515|2.4615|2.8415|2.8822|2.8358|3.0876|-0.1743|-1.4243|-2.0443|-1.8543|-2.2043|-2.0843|-2.4143|-2.7443|-2.2043|-1.5543|-2.4943|-2.2443|-2.0143|-2.0243|-0.9843|-0.6743|-0.7543|-1.7143|-2.1443|-1.7743|-1.4643|-1.8043|-2.8843|-3.4709|-3.0509|-4.5049|0.983|1.373|2.223|2.443|2.393|2.263|1.983|0.423|0.763|0.983|0.863|1.773|2.973|3.2072|-1.3267|-1.4767|-1.0767|-0.7467|-0.8567|-1.4467|-1.7067|-0.9267|-1.1767|-1.6667|-0.7967|-1.1867|-2.0367|-1.8867|-0.8767|-1.0167|-1.2467|-1.6467|-2.0567|-1.8167|-2.9867|-2.6901|-2.7101|-2.8101|-3.599|-3.7872|-2.5158|-3.0658|-2.5758|-3.2758|-3.1426|-2.4826|-2.0526|-0.9626|-1.4325|-2.0526|-1.8426|-2.2526|-2.1126|-0.9226|-0.3726|-0.4026|-0.7226|-1.2726|-1.4626|-2.0826|-1.1926|-1.2826|-1.9526|-1.1526|-1.7026|-0.2426|-0.9426|-0.8226|-0.9126|-1.2625
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|36.6298|38.8064|-4.1252|-8.9452|-7.0452|-15.4052|-13.4852|-8.2152|-19.2052|-16.9552|-6.7252|-20.2552|-31.4752|-42.1752|-28.0352|-17.9852|-7.5952|-31.2752|-32.3652|-33.3352|-37.2019|-39.3105|3.9207|12.3107|32.0106|28.6651|29.666|28.526|29.9406|32.0345|33.7767|33.959|29.379|30.5016|34.6618|35.4254|46.6271|30.9384|28.1373|31.6173|31.3775|32.2562|33.8168|38.2954|36.151|37.5677|42.0464|59.1654|-19.7658|-23.9858|-38.6658|0.7162|1.9362|23.3962|21.9562|12.6762|24.3962|27.2262|28.8291|31.3762|32.0185|33.6285|20.5285|20.0585|4.7485|22.1885|23.5085|15.4585|15.6585|15.3485|15.3085|18.6985|16.7785|14.6085|7.2485|8.5485|12.1185|20.5885|15.1585|15.5785|19.0885|18.9011|23.1007|18.4161|20.1661|17.3679|20.1149|21.1836|17.5236|16.5206|16.2806|19.5706|19.5506|22.3606|17.5062|18.6685|21.1639|21.0644|23.0432|25.1686|17.0462|20.8241|20.4329|21.2549|19.5384|18.2184|24.4549|19.7993|22.3271|17.5971|18.5871|20.6134|21.9731|23.0531|20.0387|20.9287|19.558|21.4755|20.8195|18.3207|17.5407|15.1907|17.1707|19.6207|23.5075|27.6566|-4.6781|-6.8181|-6.9181|-10.8881|-9.1281|-11.0681|-11.4881|-13.6881|-12.4881|-7.6981|-12.0381|-9.1281|-9.0181|-17.8781|-19.4518|-20.0203|-18.5895|-18.5895|-18.3395|-18.3495|-18.6695|-15.4095|-10.3696|-8.5696|-5.6196|-11.1995|-19.1595|-16.7695|-20.4795|-20.7496|-18.1496|-20.7496|-23.1901|-27.1106|-24.1274|-23.7385|-25.1285|-23.4685|-28.4433|-43.66|17.1454|18.2054|21.4454|19.1132|20.9596|23.2902|25.154|17.584|22.864|21.1767|19.6967|30.5121|10.2221|12.2221|16.7321|11.5921|18.7821|19.2957|16.4631|14.1731|17.3531|19.3084|21.5695|15.5995|17.5895|-10.3976|-5.2876|-3.9276|-2.0776|-3.8676|-5.8676|-10.0576|-12.3476|-8.3576|-11.9976|-14.7576|-18.5276|-27.4907|5.2348|4.2248|3.4948|3.4048|14.7648|12.9848|15.8448|9.7348|8.8348|13.2948|11.9948|12.6748|10.4448|15.8848|18.5055|10.4255|5.8255|6.5655|10.6755|10.6355|13.0055|13.4455|17.9955|14.5355|16.1455|19.0955|20.8626|13.3226|12.2826|11.1726|4.6726|7.1026|6.7026|6.8526|12.0126|12.9826|12.7026|14.9326|15.1626|13.3226|5.8726|10.2726|4.6426|7.2826|6.8126|8.9426|14.6726|15.2203
00465|13959|/equities/under-armour|SnP500/R1000VALUE|-12.0361|-5.764|-6.6778|-6.037|-5.647|-7.067|-7.9215|-7.4393|-4.8393|-7.7993|-7.5365|-7.8791|-7.0091|-8.0291|-12.0906|3.2853|3.8353|3.1253|4.0253|4.7953|4.2553|3.7053|3.9053|7.4653|8.3553|6.4353|5.3753|4.8053|8.1953|7.0253|5.7753|5.7753|2.7253|2.5653|3.7253|1.7453|3.2653|3.2353|2.4953|4.0453|9.2853|12.3353|-1.4692|-1.0092|-0.7992|-2.1092|-1.0092|-1.9592|-1.1592|-1.2592|-2.8892|-5.1392|-4.5992|-0.4192|-7.9792|-10.7308|-11.0981|-9.794|-9.5333|-10.9142|-11.8561|0.9721|2.2021|3.4021|1.0321|5.4721|4.9921|3.4121|7.5721|8.7321|7.6621|9.4421|8.4621|5.7721|4.9421|5.6721|2.3821|7.6621|6.4621|8.034|8.4161|5.8184|6.1199|5.3339|6.0239|5.4228|4.4428|4.7328|2.9528|2.9928|2.6528|3.3028|2.7228|5.1028|6.4328|7.562|5.7804|5.9304|7.0671|5.6353|4.9853|6.1253|6.6726|6.4473|6.7159|6.4724|5.3124|2.9224|4.1924|3.7924|4.4124|4.9324|4.8024|5.1124|6.6924|5.0424|4.9624|3.8424|3.1224|2.4324|2.8824|2.1624|4.2824|5.3124|4.5824|5.0124|6.8049|4.7107|5.8807|5.7713|6.3825|6.1601|8.9956|4.5444|4.6044|5.3844|5.8826|-0.2265|-0.9365|-1.7165|-4.4065|-5.6565|-6.7428|-6.7553|-6.1648|-7.5235|1.1452|0.0452|0.6852|3.4952|4.7752|5.3913|5.4307|4.5907|6.1742|4.4542|5.6135|8.2295|2.0136|1.6336|3.3736|3.234|3.1989|3.5543|3.5554|3.4753|3.1153|3.0653|3.8553|2.6653|3.0053|2.9853|4.3053|2.5153|3.2253|3.0952|2.5552|2.7152|3.4002|2.863|3.3324|2.2324|3.2393|2.9392|3.6247|1.9608|1.7708|1.8808|1.4908|0.7508|1.3608|1.5208|2.0808|2.2208|2.8286|2.6907|2.6735|-0.458|-0.288|-0.138|-1.158|-1.638|-1.788|-1.778|-2.168|-2.088|-2.658|-2.058|-1.888|-1.818|-2.398|-3.1405|-2.8039|-2.7163|-3.2163|-2.7998|-3.4681|0.8803|0.8003|1.0303|0.5203|0.3003|1.0203|0.8803|2.5803|1.5003|1.8903|1.8303|2.0103|2.9203|3.0164|3.2196|2.6196|3.2062|3.0236|3.6218|3.6008|2.1708|1.6008|1.2208|1.5608|2.2408|3.0208|3.0592|2.0892|2.3992|1.2092|1.9692|2.1892|2.5146|2.8546|2.4529
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-11.6426|-6.2512|-7.0486|-5.802|-5.262|-7.132|-7.1706|-6.9206|-3.5906|-2.3706|-1.8006|-8.6506|-7.8562|-7.8764|-12.1765|-7.3367|-7.0152|-8.0748|0.8952|1.3152|1.2452|1.0452|1.6152|5.0352|5.7952|4.1352|3.2052|2.7352|4.5152|4.2652|3.8152|3.8752|0.5352|1.1752|2.5732|0.9542|1.8482|2.3642|1.5002|3.1592|7.5472|11.7772|-2.8412|-0.8352|-3.7452|-3.9632|-1.0082|-1.9532|-1.1532|-1.2512|-2.8882|-5.1352|-4.5982|-0.4142|-7.9772|-10.7261|-11.0899|-9.7864|-9.5295|-10.9133|-11.8602|0.9751|2.2001|3.4031|1.0371|5.4691|4.9891|3.4081|7.5721|8.7291|7.6601|9.4471|8.4601|5.7691|4.9481|5.6761|2.3801|7.6601|6.4611|8.0388|8.4092|5.8093|6.1194|5.3245|6.0165|5.4167|4.4397|4.7247|2.9527|2.9837|2.6477|3.2987|2.7197|5.0957|6.4287|7.5654|5.7786|5.9286|7.0693|5.6261|4.9801|6.1221|6.6705|6.4476|6.7171|6.478|5.31|2.924|4.189|3.797|4.417|4.933|4.799|5.109|6.69|5.042|4.964|3.843|3.12|2.433|2.888|2.159|4.287|5.31|4.582|5.011|6.7977|4.7132|5.8812|5.7732|6.3812|6.1575|8.9979|4.5336|4.6016|5.3816|5.8813|-0.2317|-0.9397|-1.7147|-4.4107|-5.6607|-6.741|-6.7503|-6.1633|-7.5214|1.1386|0.0426|0.6756|3.4886|4.7646|5.385|5.4271|4.5851|6.1744|4.4484|5.6104|8.2313|2.0155|1.6285|3.3745|3.2368|3.1981|3.5594|3.5545|3.4787|3.1197|3.0627|3.8557|2.6647|3.0057|2.9847|4.3047|2.5177|3.2257|3.0973|2.5533|2.7133|3.4028|2.8704|3.3323|2.2403|3.243|2.937|3.6239|1.9623|1.7733|1.8813|1.4913|0.7453|1.3553|1.5203|2.0833|2.2223|2.8259|2.6868|2.6698|-0.4544|-0.2864|-0.1344|-1.1564|-1.6324|-1.7874|-1.7714|-2.1644|-2.0814|-2.6524|-2.0584|-1.8904|-1.8134|-2.3914|-3.1374|-2.8014|-2.7167|-3.2147|-2.795|-3.4627|0.879|0.794|1.029|0.518|0.293|1.014|0.877|2.581|1.499|1.887|1.827|2.011|2.912|3.0172|3.2166|2.6126|3.1999|3.0114|3.6149|3.5988|2.1658|1.5998|1.2148|1.5578|2.2398|3.0138|3.0535|2.0775|2.3925|1.2055|1.9565|2.1775|2.5015|2.8425|2.4317
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|12.1982|12.8881|15.6112|12.2612|10.2012|10.6912|13.1736|11.7465|13.4265|13.5095|14.055|13.1722|10.2222|2.1022|1.7122|3.7122|10.1822|11.4122|13.2807|10.3821|8.4321|8.7721|11.3321|11.6751|14.5962|11.4775|14.4733|14.0279|13.8279|14.9579|15.9726|12.6226|10.5326|12.8626|14.0626|13.3106|9.9006|9.3406|8.9306|12.6606|14.1606|21.2257|-4.299|-6.339|-6.589|-4.589|-1.089|-4.249|-5.009|-5.509|-5.609|-8.309|-10.479|-13.509|-16.8455|-15.3978|-17.0309|-14.3173|-13.7173|-17.409|-15.559|-19.3573|-14.1782|-11.9382|-14.8982|-12.6982|-9.3282|-1.7582|-5.7382|-1.6382|-6.7782|-12.0882|-10.8982|-12.5582|-13.8982|-11.7882|-17.8158|-13.727|-16.5916|-11.5016|-16.4816|-11.6716|-11.2716|-12.4316|-16.8562|-13.5393|-14.1993|-13.8637|-16.4235|-15.2661|-16.749|-15.5644|-15.2944|-17.2492|-16.3392|-13.3392|-17.6292|0.3038|9.3137|6.3837|8.3137|12.1238|15.5238|14.4638|13.6737|9.0738|11.9537|3.7638|6.8438|10.4738|12.2538|10.3338|4.4138|10.4738|8.6337|13.7138|13.7158|15.6198|15.2615|14.2119|6.0319|0.9719|9.1419|8.2119|8.9919|7.2071|8.5584|7.6721|9.5141|7.1761|3.8261|3.0961|6.8461|7.1729|6.6858|7.3958|6.0558|7.4958|7.3158|9.1298|8.7292|8.9358|10.0492|8.6511|7.9911|7.8811|9.2151|4.9451|8.4451|6.7951|8.0851|7.8296|10.8218|8.6953|8.7225|9.5567|9.4536|8.3056|8.059|6.7806|8.5884|6.8194|7.7615|7.8401|6.4201|8.249|7.2595|8.9311|8.4758|6.2458|5.1158|4.9058|4.7758|7.4158|5.6758|7.0258|8.5058|6.1058|6.1858|5.4958|7.7558|7.6958|8.6158|10.4158|8.4258|10.4203|9.8892|8.2492|6.6492|5.8492|8.0192|8.5692|6.8192|7.9192|9.9725|8.7316|8.3118|7.7398|9.3743|7.0943|5.7243|7.6543|6.0243|7.2943|6.6537|6.5415|6.2715|7.1672|5.9742|6.3742|6.7842|7.0313|7.0865|9.0694|5.7793|6.8493|6.8515|7.0696|6.4796|6.0796|3.8696|5.2096|7.0796|6.8896|6.9696|5.6096|6.1696|4.4396|4.7796|9.3096|7.0331|6.6331|7.9031|9.2962|8.0998|9.3598|9.5344|8.0944|8.6533|7.9533|10.3786|8.9586|8.5129|6.3929|5.1229|7.0129|4.6629|7.1629|7.8729|8.0229|4.7029|5.0929
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|10.2271|11.5871|12.4071|11.4871|8.5371|10.0471|11.9571|12.7367|15.6347|11.6169|12.721|15.9533|11.4009|11.4677|11.1775|11.6675|9.957|9.577|10.6213|9.1013|9.1513|10.6013|-0.9193|-5.1393|-4.9193|-4.9093|-3.5993|-5.1193|-4.4393|-4.5793|-10.5293|-10.6393|-14.6747|-13.1147|-10.572|-12.352|-12.5933|-13.9531|-15.6551|-14.4185|-17.4655|4.1322|10.2922|6.4722|10.1122|11.2322|14.0697|-0.3693|-0.7393|-2.1593|-4.9193|-10.3893|-11.8793|-10.4593|-12.0193|-16.5382|-14.0544|-8.6444|-6.1644|-9.0244|-8.9144|-7.0044|-9.1244|-7.1344|-7.1444|-4.4544|-5.6344|-6.2644|-9.9744|-10.2344|-14.1844|-10.5244|-5.6344|-9.1144|-9.2544|-8.8244|-10.8544|-7.4144|-9.2044|-9.5544|-9.4544|-10.5544|-10.4344|-14.4444|-11.7329|-12.9629|-13.3429|-14.4459|-13.9459|-20.4304|5.8691|6.7091|5.6691|7.7791|5.7591|5.3191|6.1491|12.0191|13.7191|11.8391|10.9391|9.4491|12.2791|10.4991|11.8491|13.6391|18.8773|14.0951|13.6851|14.6851|15.5875|14.4475|14.4075|15.6789|15.9954|11.0833|13.3292|11.8552|12.4425|9.2524|4.3125|3.3725|7.9124|6.9625|9.0125|10.0424|12.4561|9.8367|10.6867|8.2367|5.1767|8.9567|9.0067|6.4767|7.9267|2.1067|3.7167|5.8867|5.0067|10.2767|6.5967|5.7967|2.7367|2.3867|2.9467|1.6367|5.7767|3.7167|7.1067|5.1867|6.5567|6.6267|9.9767|7.1867|7.8267|6.7267|7.7667|8.0667|8.3567|10.5375|12.2172|8.4011|5.2311|5.8411|6.9811|5.1911|7.7011|9.3907|8.7052|7.695|7.875|3.505|3.255|2.455|4.075|3.245|5.835|4.535|2.055|0.795|2.055|3.195|6.045|7.985|8.8318|7.0918|4.0218|4.3818|3.8718|2.6418|5.2518|5.5218|5.0418|6.9518|7.4109|6.056|6.7604|4.8904|4.3504|4.0304|3.0204|5.7604|6.2326|6.3996|8.064|6.0033|5.2732|5.6635|5.7929|3.6629|4.9829|4.2729|5.5282|6.5902|4.2389|5.3889|-0.833|-3.333|-3.623|-3.743|-4.343|-2.793|-4.113|-4.623|-3.713|-3.843|-2.773|-4.343|-3.823|-3.783|-4.143|-5.393|-4.573|-5.443|-6.3305|0.0436|0.8436|3.3336|5.9236|6.1225|6.2125|6.1325|4.2025|5.3725|6.2425|5.9328|3.2928|6.4728|5.2725|5.1625|5.9025|4.4325
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-15.1933|8.7433|5.6133|4.8933|6.0533|5.2933|6.6233|6.4633|10.2533|8.3815|9.9144|9.3433|11.8897|5.457|6.217|5.677|6.937|7.317|7.877|7.727|5.377|6.147|8.107|7.5598|9.1798|8.688|7.568|6.878|9.138|10.2578|11.0881|11.6306|7.6806|8.6238|8.1238|6.7238|6.5838|5.1138|4.2638|5.7138|8.6738|9.1238|10.5487|9.481|10.121|11.6644|14.0232|-0.211|-0.631|-3.591|-3.661|-3.781|-5.661|-7.831|-11.131|-12.6228|-13.3348|1.2159|2.3259|2.9859|2.4459|8.2459|9.1659|9.0859|6.7659|9.9759|8.0059|11.7859|-0.9862|-1.2562|-5.5562|-6.1762|-6.6162|-7.7562|-9.6362|-6.2962|-5.7962|-2.2062|-2.7962|-2.5762|-10.1862|-7.3362|-7.9762|-8.0386|-5.8886|-4.3986|-5.1786|-4.7286|-6.0186|-3.8086|-3.1086|-4.8786|-3.8586|-7.1386|-9.8586|-9.5707|-10.088|-12.0805|-9.3289|-11.5104|-10.986|-11.0362|-11.1912|-11.3612|-12.5102|-14.5774|1.1103|8.4803|7.7803|8.5603|10.1103|10.8921|9.9321|10.939|11.5383|9.8033|9.2833|12.0081|12.0201|-3.5188|-6.8488|-8.4849|-5.4749|-6.7849|-4.8249|-6.2149|-5.4049|-6.9349|-6.4949|-7.4149|-8.6121|-11.0724|6.1138|6.9786|6.3298|7.6798|6.5098|6.2998|4.8298|7.3898|7.8137|-0.5638|-1.9638|-3.5338|-4.7338|-5.8938|-5.2938|-7.0238|-5.1938|-5.9538|-6.4338|-7.0238|-5.0738|-7.5238|-7.1838|-6.0538|-7.9238|-9.0798|-10.8892|3.0284|5.6384|6.2084|7.8384|8.0926|6.8014|7.8514|7.8014|8.6821|8.769|7.9933|9.0926|8.4568|8.7431|6.7756|7.0056|7.2556|8.3002|7.9096|6.028|4.848|6.438|5.318|7.078|7.188|6.258|7.348|5.388|6.808|5.748|4.678|5.178|5.638|5.168|6.098|7.968|8.2983|8.0876|8.0249|5.3049|6.4549|5.8549|8.2149|7.1689|7.8789|8.4705|7.0991|7.1691|8.279|8.4884|6.0784|8.5584|8.1365|-0.3478|-1.6978|-5.4378|-3.4278|-5.4178|-5.0978|-5.1578|-6.2878|-8.3692|-7.4757|-6.2457|-6.7057|-7.4257|-7.6157|-6.6257|-8.1557|-7.8457|-6.0457|-7.1257|-7.7743|-5.8643|-5.0943|-5.2843|-5.8243|-5.5843|-3.1343|-2.1443|-2.2143|-2.8243|-3.8743|-4.0543|-4.9543|-8.3343|1.1973|0.2873|2.6873|3.9873|4.6973|6.5273|5.8173
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|23.4584|31.4716|20.1334|15.9934|18.3234|17.5059|20.3001|19.7522|22.0422|26.6136|23.4929|17.6793|25.7116|6.6716|9.9016|13.6916|9.7816|15.2716|13.0016|10.0616|12.1516|12.4116|16.4716|17.547|17.9061|16.5126|18.3041|18.5241|22.5709|14.4709|11.7909|10.9309|10.6009|11.9709|15.8609|19.5505|19.8728|-2.191|-7.631|-5.961|-0.531|-1.451|-6.461|-7.961|-6.651|-5.471|-4.551|-7.811|-9.971|-15.931|-19.061|-22.011|-22.6906|-26.7846|-18.8284|-24.7171|3.8393|14.5693|16.6293|9.2093|9.5893|16.1693|19.1893|19.0098|17.5698|23.2698|-4.8268|-5.7268|-12.7968|-8.9268|-20.0368|-19.742|-15.412|-13.092|-16.462|-15.482|-20.882|-19.2211|-21.2807|-19.5474|-28.1755|-17.4622|-19.1419|-20.2682|-17.9752|-16.0252|-16.5052|-16.0852|-19.0352|-3.0552|-4.7752|-6.5352|-8.6752|-11.3052|-11.4852|-11.9852|-17.2952|-17.8952|-19.0952|-21.8608|-20.6578|-18.0978|-15.1778|-18.1778|-21.4378|-28.3078|-22.7278|-28.8478|-30.0095|-15.7095|-13.2695|-17.9695|-19.6195|-4.7595|-5.9895|-4.5895|-4.1295|-5.9095|-9.2395|-11.3395|-16.0295|-25.5595|5.11|8.4499|12.6499|12.5499|14.46|15.3355|17.685|14.1351|9.6751|8.2951|15.1151|16.5618|15.5125|17.3939|14.65|15.01|15.15|19.4411|15.5084|19.026|15.3633|13.4733|14.0033|12.3533|13.4733|7.4133|11.8733|12.4333|14.9133|12.5131|12.9651|13.7245|14.0234|13.3562|10.6462|10.9862|9.5462|12.6703|11.4947|10.9594|11.0394|14.2027|12.5152|12.5191|12.1902|14.3263|15.9181|11.5412|12.4812|14.078|18.2927|11.7193|14.6893|12.2984|11.1484|10.6984|11.4384|9.3984|10.9184|8.6584|10.1784|14.2484|9.1884|11.2584|7.4384|5.6584|4.5384|3.8984|4.8884|6.4784|11.4684|10.9084|13.3084|14.752|10.962|8.842|8.162|11.452|8.322|11.442|10.302|9.162|11.272|9.102|9.182|11.342|12.1766|12.194|13.3919|12.3119|10.8271|14.5134|9.3972|11.8641|-0.9819|-0.5619|-1.7319|-2.0119|-4.3119|-3.5919|-2.3219|-4.5419|-4.6819|-11.1819|-9.3619|-10.5519|-6.3519|-5.8819|-5.4319|-10.9519|-11.0119|-8.1119|-10.6419|-13.0319|-14.3704|-15.9294|-12.5248|-13.3748|-13.3748|-14.1063|-12.7263|-14.9863|-17.697|-12.147|-18.7217|8.5957|7.3957|12.0057|10.3457|5.4857
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-15.1095|-16.0295|-16.2095|-16.2895|-20.4495|-23.2872|-22.9224|-24.7869|-24.4233|6.1262|4.6462|4.1362|0.2162|1.8262|2.0062|5.0362|4.8362|1.6362|4.6962|4.4062|4.9862|1.5862|2.1762|0.9262|2.7662|7.8462|8.7262|11.0062|19.7062|16.7062|18.6362|15.0162|17.7762|12.7262|16.6462|18.6097|20.5398|19.9598|19.9465|22.3011|23.5618|-0.2823|-4.0823|-6.2423|-4.0723|-11.5523|-12.8123|-13.7723|-13.9223|-16.1223|-22.4723|-25.8459|-22.3931|-18.7931|-23.9131|-28.024|-27.6656|-23.4843|-22.3343|-28.0143|-25.7008|-28.2709|-23.1309|-25.2209|-27.9609|-21.8609|-25.6309|-32.906|2.8534|2.8834|1.5634|4.4034|11.6134|7.5934|9.4034|14.7534|15.0734|17.4734|17.1234|20.2677|16.9357|17.2975|18.3365|19.2865|25.475|20.1944|18.0199|15.6786|17.8286|18.4474|17.7407|16.1207|12.3007|18.1807|17.1737|15.8337|14.0837|15.4937|17.9225|-3.3361|-3.3661|-4.0661|-9.5461|-12.4861|-12.4261|-14.8861|-10.9061|-9.1961|-4.5661|-6.4461|-5.0961|-7.5461|-10.7761|-9.9161|-12.7961|-13.8661|-19.4861|-20.8243|4.464|9.344|4.064|4.614|8.154|9.784|14.684|12.464|8.3041|15.1941|16.8651|17.3673|16.462|14.712|19.7406|13.4283|9.5883|13.3283|12.6564|15.2077|14.4336|16.644|13.6066|15.8985|-2.5911|-4.8511|-4.0211|-4.5011|-12.7711|-12.8111|-6.0911|-7.7211|-11.8211|-12.8311|4.0137|5.0537|6.8737|7.2737|3.4137|6.7937|5.0937|10.0537|11.919|7.909|6.549|5.799|7.729|9.309|10.8055|9.8054|9.4354|10.3932|11.1732|10.6641|11.979|10.6711|11.9396|10.2851|10.3784|10.0147|6.7747|6.0647|8.7347|8.1147|10.1847|8.6747|8.0047|5.7647|6.1347|2.1447|5.2747|4.1347|8.6547|9.9202|9.4313|7.9962|8.3062|9.9612|8.1512|8.6054|5.0754|6.2854|6.2653|7.6954|8.0671|8.7734|9.3204|8.2852|8.0952|7.5941|8.5229|7.6237|9.0108|10.2259|7.1094|8.5548|6.452|8.1823|6.4109|6.5649|6.0149|4.9249|2.5649|4.2149|3.6949|3.7249|4.8349|6.2749|7.0605|7.1694|7.2832|8.1114|5.5449|4.4949|4.1449|4.6349|4.2949|3.8949|4.6549|4.5449|6.1749|6.8349|7.7049|4.3049|3.9649|4.0649|1.8449|3.6149|2.3549|4.5749|5.5249|8.2649|7.3449|6.7749
00472|8174|/equities/unum-group|SnP500/R1000VALUE|6.1316|5.634|5.4988|5.2688|5.4875|4.8145|5.6828|4.9892|5.2802|5.3454|5.5154|6.3732|7.3063|3.7812|3.1712|3.9612|4.4096|4.9579|4.3193|4.0193|4.3469|4.5969|4.7669|4.0869|3.8369|2.8269|3.5269|2.7569|1.7569|1.7469|0.5469|1.0169|1.4069|3.0769|4.0869|5.0369|6.436|6.4723|5.3909|5.5559|6.1059|6.9554|6.6727|5.0792|5.8392|5.2792|6.8592|-0.4405|-1.0205|-3.2005|-4.6005|-6.9805|-5.8294|-5.0159|-5.6359|-6.7798|-6.6076|-4.6775|-4.5375|-6.3189|1.7318|4.5918|4.6718|5.5131|-0.785|-0.535|-1.975|-3.085|-3.565|-3.655|-4.675|-4.615|-5.5288|-4.3688|-4.9088|-3.5788|-5.3851|2.6492|1.5892|2.3392|4.1092|3.0247|2.5147|2.6747|3.4247|3.318|4.1173|-0.2871|-1.4171|-1.4371|-1.8671|-1.7271|-2.0271|-2.6971|-2.8871|-2.4971|-2.7071|-3.1871|-2.3571|-3.1071|-2.4171|-2.8171|-2.3871|-1.6171|-2.8171|-5.3171|-4.2571|-4.6271|-3.3671|-1.6371|-1.0171|-1.2171|-4.3371|1.048|0.608|1.128|1.588|0.988|0.848|1.308|0.128|0.548|1.508|2.178|3.478|3.3953|3.0953|3.8986|3.2974|3.3528|2.7328|2.3128|3.5028|3.2928|3.2628|3.9828|3.5228|4.0128|3.3928|3.7728|2.4228|1.9728|1.1428|1.8428|2.1328|1.3828|2.4328|1.6028|3.3028|2.9528|4.1628|3.3928|4.4328|3.2928|2.0628|2.0528|1.4828|0.7128|0.6728|2.8628|3.2428|2.8528|3.5928|3.7909|3.3977|4.2793|3.5393|4.4454|4.606|4.8327|3.3875|3.2275|3.7975|2.7175|2.6075|2.4975|2.1375|2.8675|2.1375|1.4075|2.0175|1.4875|2.1975|4.4175|3.7878|4.172|4.4117|4.6036|4.484|4.4406|2.9806|3.9706|3.7006|2.4106|3.6706|3.3106|2.6506|2.4506|1.5906|2.6806|1.4806|3.4706|3.1752|3.788|4.1261|2.9041|2.5441|2.7541|3.1678|2.6376|2.9862|2.6891|2.9668|3.3437|-1.0994|-0.7794|-0.8194|-0.8194|-1.2594|-1.4194|-2.1694|-1.9894|-0.9994|-1.2294|-1.1694|-1.8994|-1.6694|-2.4294|-1.7594|-0.7294|-1.5294|-2.1394|-2.4394|-2.2494|-2.2094|-2.4694|-2.6994|-3.2015|-2.7445|-2.9973|-3.0673|-3.7276|-3.4823|-3.3326|-3.9718|-3.482|-4.3683|-3.3342|-3.2695|-1.3995|-1.9395|-2.0295
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|7.2809|9.0809|8.0109|8.1609|8.4309|10.0909|12.4144|12.1082|13.8443|7.3043|10.7043|10.8359|12.3582|-2.3392|-1.6092|-4.4492|-6.4192|-5.9392|-7.2092|-4.5392|-3.4792|-5.2892|-5.3792|-4.9292|-5.3892|-5.8792|-6.7092|-7.9292|-10.3292|-10.2692|-12.5419|-10.6499|-10.5118|-11.3618|-12.7786|-11.7237|-12.3037|-12.1683|-13.1883|-15.7298|-13.6577|-11.2877|-13.0377|-9.4677|-9.6177|-6.6877|-7.3677|-7.1577|-8.6377|-12.8677|-15.4777|-14.7777|-23.1343|8.3802|8.3702|6.9202|8.7702|11.2202|12.4402|10.5402|8.0202|11.9002|13.4502|13.6637|10.6437|13.6337|7.6037|3.4337|5.4337|5.8837|4.7837|2.4937|1.5937|4.5937|0.1437|0.6837|2.8237|9.8037|8.4263|8.6063|8.7063|11.1515|10.7461|11.6112|8.3923|7.8223|6.3423|5.2323|6.7323|8.4823|7.1123|6.5823|6.3923|7.5423|5.0523|7.2223|7.2923|9.3623|10.0412|7.0212|7.2312|10.1812|11.8213|12.9898|11.0964|-0.4537|-3.1737|-7.9337|-4.6837|-2.9937|-3.0437|-4.4537|-7.0637|-3.5537|-4.7237|-3.0437|-3.8237|-2.6137|-3.2437|-4.7137|-8.1837|-9.3296|-9.7446|-8.6868|0.7536|0.8036|5.3936|6.5236|6.1936|4.8736|3.7436|2.8236|1.5836|1.1936|2.4936|3.3836|4.0536|9.7436|6.1236|7.6036|8.4336|6.9236|7.4836|8.3136|10.2936|10.9546|11.2088|6.1688|9.5888|8.0688|8.9988|10.5448|9.3048|4.2948|6.5448|6.1748|5.1348|7.4148|5.3548|7.7348|9.8342|7.2163|7.6565|7.7639|7.446|8.4449|8.5272|8.5074|8.7593|6.5828|7.2628|-0.5883|-0.9283|-3.4883|-5.5883|-6.397|-7.0078|-7.332|-5.622|-6.852|-5.982|-6.972|-5.252|-7.292|-6.342|-7.672|-6.522|-8.532|-8.12|-8.4243|-5.8043|-4.2443|-3.1843|-3.7543|-2.6143|-5.0143|-6.2243|-6.6243|-7.9743|1.4347|2.4047|5.6147|4.4747|4.4147|5.6247|6.6547|6.1447|7.2547|7.3192|9.6724|5.8466|5.9784|5.0877|6.1818|4.3297|5.2797|5.1035|3.7235|4.0835|3.7735|1.4435|1.6535|0.3835|1.1335|1.5935|1.1235|3.7535|3.5635|3.8235|5.4535|5.2978|5.2531|4.2706|4.6729|5.3644|5.751|-0.7182|-1.2282|-1.8482|-2.1282|-2.4982|-3.0982|-4.2482|-5.1282|-6.0269|-4.7627|-5.6847|0.5614|0.9314|2.9114|1.6614|2.0214
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-8.5876|-9.6734|-9.0667|-9.3667|-7.9167|-8.4467|-10.1067|-9.8367|-8.5067|-11.6067|-10.8919|-11.9726|-13.3485|-11.7111|0.4687|2.0287|0.3787|0.6187|4.2987|5.8887|1.7087|2.5287|7.0787|5.8087|7.0887|8.0987|6.3987|9.8287|8.7891|7.424|8.054|10.4656|8.72|8.76|9.4122|9.563|9.1333|8.322|9.792|11.3667|7.7731|6.1431|8.8131|9.0785|10.6011|9.9534|11.0871|12.1529|-1.2545|-2.6145|-5.8145|-9.5745|-1.6845|-2.6845|-2.5045|-3.3145|-1.7445|-1.5745|-2.4845|-4.0845|-3.6245|-4.8045|-4.3345|-5.2645|-8.3245|-9.8065|-6.9065|-5.4965|-3.6565|-2.9765|-4.5665|-3.7065|-4.4765|-7.9665|-9.3683|-5.8486|-2.9386|-2.6486|-3.5186|-3.7886|-5.2786|-6.1086|-6.0186|-7.4186|-8.4873|-6.506|-7.566|-9.6251|-8.4595|-8.0227|-7.0427|-7.8036|-8.5738|-5.5238|-5.4538|-4.4538|-5.1738|-5.9638|-4.7338|-7.9038|-10.9437|1.164|3.754|3.034|2.514|5.844|7.7572|7.3836|7.9818|6.1864|5.3664|4.9464|7.1764|5.1099|6.1759|6.0277|5.3441|5.3351|6.4024|5.2893|5.0885|4.3785|1.8785|1.5185|0.4685|0.5285|4.7285|4.7409|4.5809|3.9909|2.6909|2.8809|3.3609|3.8209|3.3609|3.1009|3.3009|3.7409|2.8709|4.3909|5.6309|5.8309|6.8709|6.4609|7.0726|5.9046|6.7657|-1.7193|-2.7293|-4.1593|-4.7993|-3.8093|-4.0393|-2.3493|-3.9293|-3.1493|-2.7793|-2.3893|-3.2593|-3.6293|-3.8593|-7.2793|-6.9151|-6.8251|-8.0151|-7.6951|-9.254|-9.0878|-8.3919|-8.7856|-5.3156|-3.7556|-5.3156|-6.5856|-8.6756|-7.8356|-7.5956|-8.8956|-9.2002|-8.5002|-8.4002|-12.2047|-9.6491|-11.6307|-9.1689|-6.5389|-7.3189|-9.5089|-8.2689|-11.8493|-7.6681|-7.6051|-11.099|2.2926|6.6626|5.2635|5.8917|5.0713|7.0159|6.1365|5.6145|5.7139|4.9943|4.7343|4.4343|5.6192|5.1564|5.4382|4.9819|4.721|5.0611|4.631|4.141|3.961|3.051|3.111|1.971|4.181|2.801|4.031|2.931|2.831|3.271|2.261|3.571|2.701|2.381|1.571|1.921|4.041|4.011|4.401|3.231|3.081|2.921|5.761|6.8361|6.2512|7.0358|6.2453|8.1015|5.8205|6.5741|4.9741|3.7541|4.8041|3.2441|5.5241|5.2717|7.2278|5.1578|4.3578
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-7.8923|-8.0111|-6.9946|-8.3799|-7.3584|-7.7957|-7.8427|-7.3909|-4.7812|-5.5012|-4.1112|-6.6912|-4.3112|-7.6212|-7.0086|-6.7673|-7.517|-8.5878|-7.9954|-8.071|-9.7448|-7.6048|-6.1048|-2.3748|-1.5748|-2.4948|-4.0948|-3.8448|-3.8948|-2.3348|-2.3148|-3.9648|-4.8948|-2.8448|-3.6348|-3.9448|-3.8748|-4.7748|-6.1948|-2.4348|-3.2548|-2.2948|-2.2848|-3.6648|-1.1948|-2.2948|-0.0148|-0.1548|-1.0448|-1.5148|-7.4948|-7.2648|-7.0448|-3.6848|-7.9248|-11.1165|-11.0561|-9.5773|-9.9082|-11.4135|-12.4989|-11.2509|-10.3808|-10.9408|-15.0425|-8.4925|-9.8925|-13.4425|4.7445|3.2645|2.1845|2.0545|2.5645|2.9445|2.6645|4.8845|3.9845|7.5745|7.4345|9.0079|6.5679|4.6779|3.5179|4.2779|3.0679|2.4079|1.5679|2.5379|2.7379|3.6179|3.5179|4.1279|4.2679|5.8179|5.8579|7.5879|7.4979|6.4379|7.2779|5.0979|6.5579|8.6079|8.2078|7.6978|2.0378|2.1478|3.8078|5.1678|7.6778|6.2878|7.6098|6.109|5.419|6.359|7.759|8.1828|7.0737|8.1374|6.5103|5.4003|2.8203|3.5603|6.1603|5.1903|6.0303|6.1709|6.0149|5.6154|6.0723|3.8523|4.7723|3.0523|4.1323|3.3223|4.5023|5.6023|5.4785|4.9385|4.4585|6.0885|6.147|5.867|5.907|4.957|4.397|4.657|3.157|1.137|3.637|4.587|5.467|3.977|4.597|1.977|1.877|0.337|2.127|1.847|1.207|2.167|5.627|5.287|5.9878|7.0542|4.6942|4.4742|5.0025|6.2833|6.1025|4.5206|5.0085|4.9211|5.645|3.715|3.815|4.275|5.415|3.575|2.585|1.625|2.545|2.935|4.375|5.4544|5.3999|4.8899|5.5099|5.6448|5.7913|4.1313|4.4503|4.7935|4.0135|4.3289|4.5427|5.3475|4.9594|4.7516|4.0061|4.5861|4.9984|5.0577|4.8452|4.7377|4.1577|3.6577|3.1577|2.9977|1.8577|0.6477|0.8977|0.6577|0.9077|2.0377|0.7377|1.1677|0.7177|1.7577|3.6177|3.1477|2.5177|1.8377|3.0177|2.2377|5.0877|4.7341|5.2623|4.7085|4.4985|6.4905|5.0197|4.7397|4.1597|4.8197|3.4797|3.8897|4.1397|4.2097|1.7197|0.5797|0.2097|2.5897|1.9697|1.6797|0.4197|2.0397|0.2997|1.5997|3.7797|5.228|4.5844|4.3201
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|6.8738|7.4922|6.2422|5.0722|7.0422|7.3795|8.4295|10.4177|8.4377|7.0886|8.2312|9.1091|7.9168|8.0146|7.5446|8.9203|6.3703|6.4803|6.0003|2.1703|3.0503|3.1703|3.4803|2.7003|3.1103|3.6103|3.4303|3.4803|6.4103|7.1103|8.3403|6.1203|2.9103|4.9903|3.9903|5.6503|6.1303|4.0003|4.7603|8.9403|7.6042|9.2513|7.7946|8.0246|9.0746|9.394|10.7361|10.1831|8.4631|5.3631|2.1531|0.2431|3.3131|4.5631|4.0031|2.9431|3.5231|4.1931|4.5031|2.7231|3.9031|7.0731|7.8131|9.204|9.1056|8.349|-1.3803|-3.4103|-4.7203|-4.7703|-7.6003|-9.307|-8.9944|-8.4521|-9.4759|-6.6059|-10.8104|-8.7115|-7.9773|-6.1748|-7.2703|0.2499|0.3999|1.0699|2.5499|3.6099|4.0399|6.8799|7.2699|7.1399|5.4999|6.3699|8.1799|8.5355|6.9582|7.8782|7.4382|7.4882|9.6282|-2.3543|-2.6943|-4.1843|-3.7843|-3.4542|-6.5442|-8.4742|-7.4042|-7.7242|-8.7242|-8.7644|-7.5744|-8.3744|-10.0744|-9.0772|-9.2872|-10.6172|-10.7572|-13.7119|-10.8074|-11.5074|-12.6774|-16.0533|-14.2681|-15.1029|1.9344|0.5844|2.4244|2.2144|1.7644|2.5444|1.5044|3.3144|7.2044|9.4244|6.4344|8.5444|7.824|7.214|7.364|9.114|6.784|6.444|5.284|4.834|5.604|4.894|5.504|3.394|6.194|6.144|8.484|8.8305|10.2145|9.6745|8.8045|7.4245|3.8645|4.0445|3.3545|5.0245|7.3445|8.5445|9.9961|9.1885|6.2285|7.2285|5.1985|4.6585|5.5385|7.3185|8.5785|9.9685|9.3153|7.6753|8.8753|10.0953|9.2881|10.5229|10.1388|10.1364|10.8989|9.9789|11.6189|13.8621|8.9091|10.454|10.7672|8.6626|7.3826|5.0726|6.1226|7.1626|5.2426|8.3126|9.3695|9.5962|10.0724|6.5483|9.1183|9.7731|7.708|6.138|6.598|7.798|8.6539|7.5308|6.9108|7.3508|7.2267|8.4867|7.7425|7.9483|8.2998|9.69|4.14|5.27|5.18|5.73|3.79|2.66|1.64|1.34|3.14|4.71|6.85|6.5101|8.2556|6.3707|8.0835|7.2|7.1846|6.3346|6.9346|7.9696|-1.0579|-3.2979|-3.7279|-4.0879|-3.1879|-2.8379|-3.4779|-3.1579|-2.8279|-2.8579|-4.2379|-2.4979|-4.6179|-2.8079|-2.2479|-3.1279|-3.2179|-3.7179
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-4.3628|-6.9128|-7.3881|-7.7627|-5.9927|-6.3427|-6.9927|-6.6727|-7.9827|-9.1071|-8.4171|-8.6271|-7.1671|-10.0971|-9.2262|-9.3962|-10.0751|-10.6251|-11.3007|-8.0396|-8.3096|-10.2096|-12.4067|-9.3467|-3.7167|-3.9167|-3.9167|-5.5867|-5.7867|-6.9267|-7.8367|-8.8967|-8.8167|-7.3667|-7.8467|-7.8567|-9.3167|-10.8667|-13.2167|-14.8364|-14.8299|-9.9899|-11.3899|-11.2799|-10.7799|-12.3999|-14.09|-10.54|-14.36|-12|-13.8|-18.6238|8.5366|9.8366|10.2566|6.8566|6.5666|11.2166|13.0073|-1.6249|-2.2349|-3.3849|-3.0549|-2.9249|-6.0149|-9.8349|-10.7049|-13.8349|-12.1577|-13.1577|-12.0477|-16.4902|-12.8151|-13.7551|-16.0096|-13.7579|-16.4132|-14.3816|-12.3916|-14.2062|4.9186|7.4486|10.1986|9.0986|8.0386|10.5986|12.6786|14.9357|15.1502|12.8017|13.8117|14.4517|17.0317|20.6963|15.9242|18.9921|6.8421|10.3821|11.8121|11.4664|7.1464|9.0364|9.5764|7.5564|5.5964|4.8564|5.9164|7.7064|7.5464|8.0564|9.3064|9.2164|5.0264|10.1164|11.5366|10.4818|-0.1739|-1.1139|-0.6739|-3.0039|-4.7639|-4.8739|-3.9939|-7.9339|-7.3144|-7.6144|-7.6944|-6.0744|-6.4644|-8.2244|-10.6832|-8.0211|-5.5111|-5.3511|-7.0511|-5.4611|-5.7411|-6.1311|-7.0511|-7.5211|-7.4111|-9.2311|-10.2911|-11.1111|-7.4311|-5.1511|-10.3311|-13.6697|4.0319|2.2319|5.5419|6.0319|8.2619|10.5805|9.495|6.2046|5.1846|5.5146|4.4146|5.8546|7.9696|4.7196|4.7796|4.5096|3.7796|6.1396|6.1296|6.1906|6.9674|6.3586|3.9586|4.3786|4.4986|5.8586|6.3017|4.831|5.171|6.9128|3.2828|3.3328|3.7828|4.1828|5.1828|6.5654|5.0615|4.8683|4.6734|3.4234|3.6134|3.2034|4.2634|3.1634|3.0634|3.7634|4.1756|2.4256|1.6756|2.0856|1.1156|1.4556|1.4056|1.7256|2.5956|3.2456|3.6784|3.9471|2.8271|3.0671|2.9418|3.397|3.4022|3.0237|2.8637|3.2237|1.9437|2.8337|3.3475|3.0561|3.2706|3.8213|2.602|3.0611|3.2351|3.1843|1.6143|1.7443|2.5943|2.6945|2.8745|2.8667|3.1252|2.8541|3.0807|3.0419|3.3487|3.1409|3.2809|2.3109|2.0709|1.6009|1.3809|1.2409|1.2109|1.5609|0.9909|1.6409|0.8209|1.5309|1.0109|2.0909|1.8509|2.0809
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|7.8709|9.4709|10.1671|9.175|11.545|11.169|9.999|11.0456|-0.0518|-3.1618|-5.0018|-6.0618|-6.4118|-11.8218|-11.9565|0.7982|0.9682|1.7982|5.6382|7.6482|3.6282|4.2582|7.6282|5.4882|5.9782|8.7282|8.4982|10.9824|10.931|9.1823|10.5314|10.7899|8.4299|10.2071|9.1097|9.0997|8.4797|6.6997|8.4797|9.569|9.4691|9.5778|9.9978|-0.6506|-0.6406|-3.3506|-1.6306|-2.7706|-2.3606|-7.3606|-8.2406|-11.3006|-12.8267|-10.8431|1.1434|1.1934|5.3634|8.3534|8.9166|7.0966|6.3966|7.3266|7.1366|6.8566|4.0266|6.2966|9.4966|-0.1507|-1.1407|-3.5307|-6.3007|-6.7607|-6.2507|-8.5207|-11.9691|-9.0279|-10.9888|-7.7574|-9.1674|-7.5676|-8.7576|-8.1697|-8.3097|-8.9797|-10.2488|-7.5788|-9.1988|-10.5047|-10.3147|-9.647|-9.287|0.0587|1.3287|3.6487|3.2787|3.6187|6.5887|6.3787|8.3387|2.3187|1.4587|5.6787|7.5987|7.9687|7.7187|5.9887|9.0187|8.9987|9.7158|8.1387|8.5224|9.3204|7.5033|8.487|8.3277|7.696|5.546|6.576|6.896|5.436|3.476|1.946|0.036|0.696|1.706|2.096|5.686|4.336|4.096|4.106|3.526|3.806|5.376|5.8622|5.2122|4.7722|5.7722|5.2322|3.7422|6.1922|6.6391|6.1874|6.5574|7.7454|7.1405|6.7377|7.7012|6.0212|7.0897|6.6247|6.8147|6.2347|8.3619|7.7505|6.6705|8.3412|7.2635|6.8735|5.7335|6.8335|8.0228|7.3178|7.5478|6.7978|6.2478|8.1578|6.1478|7.5778|7.6478|6.2578|7.5978|8.7731|-0.8855|-2.4355|-4.1355|-4.2155|-2.8555|-4.1155|-5.6555|-6.4255|-5.2455|-6.3555|-3.8555|-4.9455|-1.9955|-1.3755|-2.4055|-4.1955|-5.3255|-8.5355|2.7563|1.7863|0.6963|3.7663|6.0363|5.1863|5.6563|5.1066|5.1666|6.1566|6.3181|3.9581|2.5081|3.7081|4.3881|1.5981|5.1681|4.8481|4.9231|5.5531|6.0451|7.144|-2.2742|-1.4442|-3.5542|-3.2142|-4.9742|-5.4942|-5.5742|-6.1642|-8.0547|-7.6734|-5.1034|-5.9134|-4.8434|-6.8434|-6.1534|-5.4034|-4.5033|-2.5134|-4.8133|-5.3133|-4.6534|-4.5134|-6.2233|-2.1333|-3.7634|-3.6734|-1.9934|-2.8233|-3.3233|-5.7533|-4.8733|-4.2733|-6.1233|-3.9433|-5.2434|-0.8433|-1.6833|-1.8833|-3.5433|-6.1933
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|16.5223|22.0023|20.9651|15.4952|14.8952|16.2452|16.6852|14.5452|19.6051|18.1552|23.1652|19.2952|28.5602|-9.1967|-13.3767|-14.4167|-16.1767|-20.1209|-12.8609|-14.5409|-18.2509|-20.1282|3.5035|5.1035|5.7235|7.9435|8.0035|13.0035|15.8539|14.7637|18.1491|16.6279|15.3479|10.7379|12.2379|12.4479|14.868|14.9204|14.8104|18.8366|13.7412|15.8619|15.3088|17.0559|17.3149|17.1004|19.581|20.5333|-1.3525|-4.3825|-8.2325|-11.0925|-9.4725|-14.9125|-17.7425|-19.9573|1.2062|9.9262|11.7762|8.7962|9.2362|14.4962|18.9462|20.6562|14.1362|17.1062|11.5362|9.4562|6.3762|9.8562|10.5662|6.9762|13.9062|15.3828|11.5628|8.6728|7.9128|14.0228|13.1697|9.6797|8.4497|10.3297|9.0197|4.0297|5.1397|7.9497|7.5497|7.7797|8.5897|10.2397|11.8869|14.221|13.541|8.681|7.141|8.551|9.521|9.381|9.261|11.2077|11.3477|12.388|11.125|13.7716|12.8318|10.2514|11.475|8.625|10.025|8.715|8.085|8.515|4.125|8.405|7.835|10.4556|9.8951|-0.904|-4.304|-4.764|-6.924|-9.6722|0.5895|2.7595|3.6795|4.0495|4.1495|4.8095|4.0995|2.8995|3.3995|4.7695|6.6295|5.4795|6.5895|5.7895|5.3295|6.6695|6.1795|4.9595|2.3995|2.6195|1.8595|1.3495|6.5795|5.4995|6.1795|5.1495|7.7595|7.8195|7.5395|7.6595|10.2795|11.5739|9.9449|10.8082|11.8372|8.8072|6.6472|7.6553|7.8281|6.9981|8.5562|8.694|7.484|7.274|7.724|9.1971|9.2071|9.0071|-2.3528|-1.1828|-3.9428|-3.1928|-3.2128|-4.7228|-4.0328|-3.4528|-6.8828|-8.2228|-7.7928|-8.1728|-7.6428|-6.7928|-7.0628|-5.5428|-5.3428|-9.0828|-7.6128|-5.8228|-2.3328|-3.8328|-2.4428|-2.2728|-0.9628|-1.4528|-2.5428|-9.5028|-10.262|-9.8817|-10.0141|2.8398|2.5698|5.6998|5.8598|3.1298|3.0998|6.1698|7.2198|8.0198|8.3398|10.9025|10.1094|10.7833|8.4798|9.5398|9.8138|10.2138|13.1909|11.5138|9.2797|9.0697|9.0797|9.2197|9.2797|8.8697|10.9397|11.5491|12.8201|13.8208|5.0008|3.5708|5.7208|5.0508|4.4308|3.0608|4.4408|8.7308|10.2042|-0.7777|-2.1877|-6.6177|-7.5477|-7.6677|-10.5103|-8.0475|-10.8483|1.7781|3.1281|4.1181|2.9381|3.3881
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|3.5702|3.5602|3.5802|3.7102|4.1102|4.8302|5.0808|5.1209|6.1238|5.9738|6.5398|6.8092|7.7785|-3.9176|-3.3076|-5.0776|-5.4076|0.1704|1.6504|1.2504|0.7004|0.6404|2.2404|1.8604|2.8604|4.5604|3.8604|4.0104|5.0904|5.3404|5.5004|7.1049|5.5033|4.4533|5.232|5.1544|5.3799|4.791|5.521|6.18|4.5376|2.1376|2.6476|3.4176|4.9176|5.6979|5.7887|6.7242|6.353|5.7527|6.0065|4.4865|3.0765|3.4565|3.4865|2.0265|2.8565|3.8765|3.9365|3.2365|1.8465|3.1665|4.4265|4.6265|2.6665|4.9365|5.1022|5.243|4.5517|5.4018|2.7718|2.6118|2.1318|2.2418|2.1718|2.4518|3.8818|5.2525|4.2456|5.8323|-1.7039|-1.8539|-2.7839|-4.1639|-4.5805|-4.3961|-4.3901|-5.3501|-4.754|-4.6745|-4.9045|-5.4383|-5.7689|2.4141|2.6341|4.8941|3.9112|3.4112|4.5612|3.3312|3.6612|4.4912|5.3105|2.0905|3.2405|2.2305|3.8005|4.2255|3.666|3.886|4.1383|5.0254|2.7876|3.7376|3.0176|2.8176|3.3776|4.3296|4.3905|3.4605|2.2205|2.3205|3.1005|2.9427|3.1469|2.8649|3.1232|3.3036|3.2746|3.5145|3.5971|2.8271|2.5171|2.8571|2.7571|3.1271|3.5401|-0.201|-0.831|-0.571|-0.151|-1.461|-1.031|-0.911|-0.691|-1.791|-2.801|-3.771|-3.001|-3.681|-4.3245|-4.2445|-3.7545|-3.6345|-4.1445|-1.4645|-2.2945|-3.3545|-4.6972|1.3179|1.8079|2.3879|3.1079|2.5679|1.8179|3.0279|3.8779|4.6399|5.1927|4.5408|4.4792|4.7783|3.5783|2.8683|1.9283|2.5183|3.2183|2.0183|1.0483|1.5683|3.2483|3.0583|4.3283|3.7991|3.2491|3.5891|3.2691|1.9491|1.5291|1.0591|0.8791|1.6691|3.1291|3.5791|4.3101|3.4307|4.1558|4.2703|2.9867|3.4967|2.9508|3.7964|3.801|3.5722|3.1142|3.2171|2.9271|3.0071|2.6171|2.6171|2.9685|3.1444|3.4632|-0.3361|-0.9561|-0.5661|-0.8461|-0.2961|-1.8461|-2.0561|-2.9861|-3.2996|0.3431|0.7131|0.7031|0.2631|0.2231|0.2531|0.6531|2.1331|2.6731|2.7531|2.4531|3.8331|-0.4857|-0.7657|-1.3857|-2.5857|-3.1657|-2.5357|-2.1357|-3.1657|-3.0357|-3.2458|-3.8237|-3.2279|-3.8879|1.0013|1.4913|1.7713|3.4813|3.3531
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-6.925|-8.885|-11.825|-11.945|-13.285|-18.875|-18.5257|-18.7576|-16.3276|-21.1076|-17.4651|-22.6768|-15.7668|-19.8168|-25.6783|12.7205|11.4405|15.5405|15.0305|14.2105|10.4305|7.6705|12.7305|14.7505|17.6756|17.3675|16.3675|23.8644|16.3083|17.4148|19.3731|17.1985|10.6585|9.1485|13.1685|14.7345|16.2584|14.2484|13.5684|11.6184|8.9684|16.9484|-0.2214|-4.7014|-2.6214|-6.2014|-6.0814|-6.8814|-8.9314|-14.1914|-14.6614|-17.6214|-22.4554|2.2767|8.2767|7.3067|7.7867|15.6467|17.0466|12.6267|12.5967|14.1066|17.2067|-0.5998|-5.0798|-1.2898|-5.9698|-9.4998|-12.7798|-12.8498|-14.4598|-19.7892|-15.9761|-13.5461|-18.1261|2.6831|0.6331|6.6931|9.8131|11.3631|8.6031|8.7531|6.4031|7.2431|8.6531|14.2731|11.8131|11.7024|12.2876|13.0174|12.631|14.9766|13.9411|10.8911|11.7611|13.3874|12.936|13.4898|14.1998|12.5464|10.5364|11.9764|14.1949|14.5992|13.7992|14.7613|10.1613|9.1713|12.2313|9.5913|10.0613|10.8013|7.2713|11.1613|11.6113|13.602|11.8039|11.3482|13.738|14.7871|-8.2274|-10.0176|-10.5896|-10.3973|-9.9354|-11.2987|-9.5799|-10.2299|-10.7399|-10.2199|-10.0699|-10.4699|-7.6999|-12.1399|-11.6755|-8.6555|-9.1155|-8.4055|-9.5855|-8.9355|-14.3155|-16.0939|-14.0162|-13.5662|-18.9086|7.4626|9.9126|6.7626|9.7926|6.4426|9.5026|11.8026|12.0577|10.7377|12.6477|14.5807|12.813|12.363|7.113|8.493|5.553|2.133|3.453|3.673|0.123|2.303|3.623|5.183|6.213|4.213|4.673|6.083|10.573|8.573|9.093|11.373|11.4827|11.0864|8.5164|5.7464|6.5264|5.3664|10.3064|8.9864|7.0564|11.6364|12.601|11.7339|11.1953|10.4053|10.7853|10.9558|9.2858|11.1945|11.4045|11.0699|7.1599|6.4599|2.6099|8.4899|6.5499|8.0699|7.4199|8.9799|9.3521|10.022|8.902|8.8822|9.6509|10.2109|11.0721|10.9101|11.3117|-1.7257|-2.2957|-0.1257|-1.1957|-3.0457|-3.9957|-4.9057|-7.3357|-5.5757|-5.0557|-6.9857|-8.6657|-8.1657|-4.1957|-5.2157|-3.8557|-3.5057|-5.3657|-8.3557|-10.8257|-13.2857|-9.8957|-11.4357|-9.4857|-12.0657|-11.9157|-14.1108|-11.9508|-10.4637|-10.9937|-12.7737|-16.8802|1.6869|0.3969|4.4069|3.0969|3.4069|8.3369|7.1469
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-5.1179|-4.5279|-4.2579|-4.0179|-3.9779|-4.1079|-4.0279|-4.7479|-5.5979|-7.1179|-6.1979|-7.2279|-9.411|-6.9425|-6.1425|-6.9725|-6.9225|-8.3817|1.3919|4.4819|2.3019|0.6019|2.0719|1.1919|2.8219|3.9719|4.0919|6.4219|6.9019|5.4719|6.5419|6.7493|6.3276|6.7618|7.3398|7.3831|6.1632|4.9432|6.3432|6.0834|5.0434|3.4834|5.6234|5.7634|6.8105|6.7366|6.6218|7.3642|6.7718|6.1718|6.984|6.124|7.7378|7.5636|6.2116|5.3416|4.0616|3.9016|4.1616|2.8316|1.1516|2.0416|2.1316|3.1016|1.6116|2.1016|4.1516|5.4016|6.5951|6.4979|6.9709|-0.4359|-2.1159|-3.5659|-4.8759|-3.2459|-0.1459|-0.1059|-1.4059|-2.4459|-4.3259|-3.5859|-4.1859|-4.7959|-5.2359|-4.8659|-5.8759|-7.7655|-5.7683|-5.8201|-6.1601|-6.9726|-5.4626|-3.9526|-5.5226|-5.4126|-5.2726|-5.6126|-4.8726|-6.8526|-8.0795|0.4037|1.3538|0.3837|2.8538|5.1938|6.9403|7.5375|5.7151|5.2851|7.0695|6.4385|4.4985|5.5272|4.8887|4.1087|3.3087|4.7487|5.9169|5.7071|-0.4621|-2.0921|-3.8421|-4.9912|-3.6749|-3.7649|-2.3049|-2.5449|-3.8949|-4.4049|-4.4649|-5.1795|1.0524|1.2824|1.1224|0.8124|2.6924|2.7924|0.9724|1.6624|1.4224|1.0324|1.2724|2.2324|3.6824|4.846|4.055|3.955|4.1395|4.4044|4.0088|5.0253|3.662|4.0156|4.0018|-0.0645|-1.5845|-1.0145|-2.2545|-2.5445|-2.2445|-3.0045|-2.3945|-2.1245|-3.1545|-1.6945|-1.9145|-1.4845|-1.3945|-1.9745|-1.3145|-0.9445|-1.9745|-2.2045|-3.5045|-3.3745|-3.0845|-3.8445|-4.703|-3.523|-3.273|-3.333|-1.243|-0.573|-0.983|-1.293|-2.083|-4.293|-3.573|-4.853|-3.4317|-3.3518|-4.4282|0.4976|2.2176|1.6376|3.0476|3.1545|3.453|3.433|3.2022|3.9108|2.9905|2.8305|2.955|3.5749|3.2377|3.1469|3.5305|3.995|-0.8792|-1.5392|-1.6192|-1.9592|-3.1692|-2.1592|-2.5992|-1.8592|-2.1192|-3.4592|-3.3386|-3.9765|-2.0965|-2.4165|-1.7965|-2.1365|-2.1965|-2.6265|-3.5665|-3.7472|-3.2553|-3.4454|0.29|0.47|1.17|2.26|2.82|3.07|3.5505|3.0373|3.4909|2.5395|3.2295|3.3017|2.9963|3.2404|2.4932|3.3146|2.6218|3.3231|3.1968|2.438
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|8.0224|8.1168|6.7372|6.9772|6.7072|6.7772|7.6272|7.0072|8.8072|7.7246|7.059|7.5134|10.2704|-5.5203|-3.8903|-5.0303|-5.4103|-4.7903|-6.1314|-6.2133|-7.182|-4.2375|-2.4075|-4.4475|-4.3075|-5.0575|-4.2775|-4.9875|-4.6375|-5.2475|-5.1675|-5.9275|-7.74|-7.375|-5.7036|-3.8536|-3.1936|-5.2936|-5.8036|-5.0236|-4.0636|-3.4236|-5.7936|-6.9736|-5.5936|-5.1436|-3.5036|-3.9736|-3.9336|-5.9736|-5.9536|-6.7336|-7.8289|-5.4589|-6.6689|-8.4712|-7.7312|-2.9312|-2.4712|-3.5012|-3.9812|-1.6212|-1.9012|-1.4712|-2.7212|-1.4412|-3.1512|-2.5412|-4.4112|-5.1512|-6.0312|-5.8112|-6.2512|-4.6712|-6.0012|-3.7512|0.0602|3.4202|3.5602|3.9602|3.8702|4.4433|2.5833|3.2433|3.9433|4.1782|4.6163|4.397|4.2714|4.3114|4.501|5.3994|4.5655|4.2346|3.5846|3.8546|3.9046|3.6546|5.5446|5.3249|4.5749|4.7749|4.8149|5.3149|4.4349|1.9049|3.2449|1.6249|2.6649|4.6849|5.2699|4.7456|3.9956|5.3256|5.0162|-0.1137|-0.5738|-0.0838|-0.8338|-2.7237|-5.2338|1.686|3.146|2.916|4.406|2.746|2.696|2.486|2.226|1.256|1.046|1.396|2.646|2.326|2.536|4.046|4.355|4.618|3.628|4.5661|4.2841|4.2845|3.2045|3.2045|3.7045|3.1745|3.0545|2.2045|3.6845|4.3767|4.6313|3.462|4.6744|3.8327|3.1075|3.6375|2.8775|2.8475|2.9875|4.0974|3.6474|3.5504|3.7527|4.3835|3.1535|3.5335|3.4435|4.4178|4.026|3.196|3.156|3.346|3.166|1.916|1.786|2.076|3.336|2.676|1.916|1.566|3.246|3.236|3.716|4.976|3.996|5.0916|4.674|4.8756|4.1385|3.8285|3.0285|4.1185|3.4185|3.7172|4.5847|3.1035|3.4078|3.7984|2.6084|3.1284|3.0684|2.9084|3.1184|4.2832|3.7997|3.0533|3.4833|3.0915|3.3227|3.5727|3.7136|3.7849|3.9548|3.7948|2.7649|3.3349|2.0049|2.0849|1.8648|2.0549|0.7949|1.2048|2.5949|2.8249|3.1949|3.1049|4.6949|3.3848|3.8249|5.0587|4.4608|3.8548|3.9231|4.3551|4.3179|4.9016|4.7116|4.3716|4.6572|3.7972|4.1872|3.5572|3.1972|2.1772|0.9072|2.6072|1.6872|4.0572|3.7772|4.5172|3.7472|3.5872
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-7.7912|-7.2812|-6.4612|-6.5612|-4.7712|-6.2912|-7.7112|-8.0412|-7.5512|-10.4412|-10.5812|-11.6858|-12.6558|-11.8593|0.3139|2.3639|1.2939|1.4039|6.6339|8.2639|5.0539|5.6139|8.5639|7.6439|8.1239|10.2239|8.2439|11.1939|10.8366|10.5156|10.569|12.4634|9.3269|11.0869|10.1908|9.3708|7.3208|6.6008|9.8208|12.1159|9.6206|8.4706|10.0106|10.6262|12.0924|-2.1665|-1.9865|-2.5765|-2.9365|-5.6265|-9.9265|-14.7265|-6.0066|-6.9065|-1.3765|-2.8065|-1.0366|-1.0966|-2.0966|-3.8765|-5.9165|-5.4765|-5.9366|-7.4566|-10.9165|-9.7107|-5.8607|-2.2507|-1.4307|-1.4707|-2.5007|-3.0807|-3.3707|-7.9207|-10.3208|-8.707|-6.0587|-6.5486|-6.4786|-5.1086|-6.6586|-7.1786|-5.7286|-8.2486|-9.1018|-7.5509|-8.3309|-10.3177|-8.6246|-9.0746|-7.7351|-8.6329|-10.8693|-7.7026|-8.3026|-7.3726|-5.7326|-5.7826|-4.4326|-8.5426|-11.3467|2.1062|3.0462|2.1162|2.2462|6.9462|8.2262|10.4285|9.136|6.596|6.436|7.5589|7.4038|6.0359|6.7221|7.1585|6.6466|6.1168|7.9292|6.735|4.875|4.355|0.655|0.985|1.415|1.125|6.195|6.5489|5.801|6.3294|4.1194|5.5994|5.4994|5.4274|3.9574|3.0574|3.7674|4.5474|4.3074|5.2174|4.3674|5.6474|6.3774|6.1521|5.9146|6.1579|5.9315|6.5745|6.9433|-1.2908|-2.1908|-1.4908|-2.1308|-1.6808|-3.6408|-3.5608|-3.5308|-2.5008|-4.5008|-4.8308|-4.9408|-7.3708|-7.5786|-8.6735|-9.0028|-8.627|-9.67|-10.4694|-8.6521|-10.1491|-5.5691|-4.0891|-5.7091|-6.8991|-8.7091|-7.3791|-6.8291|-8.7991|-9.7291|-9.3394|-9.3194|-13.3194|-9.7765|-11.6839|-9.0384|-7.3984|-8.0584|-9.9484|-8.1384|-11.8184|-8.2133|-8.1142|-12.1924|3.4271|7.3371|6.3623|5.7823|5.8437|6.5658|5.8064|5.836|5.5739|4.8905|4.9483|4.8531|5.2533|5.2333|4.8559|4.3566|4.4966|5.2774|5.3019|5.2019|5.6935|4.7935|4.4635|2.2135|3.7135|2.8535|4.2235|3.5235|2.6035|3.0635|2.2235|3.7335|3.0035|3.5935|1.7035|1.7035|2.4635|2.6235|2.4035|2.1035|3.9135|3.6235|5.1635|6.6308|5.2708|7.0525|6.1122|6.9681|5.1681|5.4681|4.6281|2.9081|3.8881|2.5581|4.9481|4.8781|6.1565|4.1565|2.6565
00485|8117|/equities/western-digital|SnP500/R1000VALUE|14.0264|17.8866|13.3973|13.5537|13.7424|12.6232|15.2719|14.5977|17.2419|13.2576|13.5252|14.7809|12.7409|8.8709|13.0609|6.9209|8.6909|12.5209|13.8576|13.5012|15.5097|-1.3307|-5.9507|-5.9907|-6.3207|-8.6107|-7.5007|-5.4107|-0.5207|-1.2607|-3.5707|-6.4507|-5.0807|-6.3307|-6.0707|-5.1507|-7.9307|-13.3607|-17.4807|-18.453|-17.5017|-14.7117|-18.2585|-17.017|-13.517|-11.997|-11.097|-10.237|-11.257|-16.227|-15.997|-19.037|-16.7184|-14.5984|-17.8284|-20.8788|-17.9953|-15.6082|-14.7535|-18.3961|-17.2701|-15.2695|-18.1195|-20.2089|-23.9165|-19.2828|-22.0326|-21.4542|-11.2742|-4.7942|-11.3542|-20.3242|-16.8379|-12.1779|-12.6879|-11.4279|-13.2679|-10.2079|-9.1979|-6.6479|-15.4479|-14.3188|-17.2231|-16.324|-19.5123|-16.2981|-16.3778|-16.2024|-13.7124|-15.8424|-13.4024|-14.5424|-11.7424|-11.3224|-11.6324|-15.1824|-18.0724|-23.1324|-15.4224|-18.6724|-13.3324|-8.8824|-4.5524|-8.2524|-12.4624|-18.6324|7.1631|7.4331|13.2831|11.4931|14.1531|19.5317|12.4908|14.7831|13.6724|15.0699|-1.1374|-1.8474|-1.1774|-7.8674|-12.7074|-14.3443|4.0138|5.9038|7.1338|8.5038|9.5338|11.6238|11.8697|11.4897|12.1697|12.6585|12.3545|12.8461|14.9451|14.9668|13.8842|12.6824|13.7505|13.7905|9.4805|6.4605|7.5405|3.5805|5.3105|9.4005|12.6805|9.8405|12.1305|13.7173|13.282|9.682|8.912|11.652|12.9424|11.6424|9.6124|11.1024|9.9324|13.7524|11.6598|11.2071|11.7628|12.8537|12.6186|14.4095|11.5495|13.2022|15.3674|12.1197|10.2997|13.0797|13.3283|8.2983|6.5983|4.8883|5.2483|5.9283|6.5583|3.5683|6.9983|6.1683|9.0683|6.7283|4.1983|11.3583|12.1187|10.3064|7.8864|5.9864|9.6764|11.1805|10.7411|12.5884|12.8732|12.0286|13.9023|11.1485|7.7885|10.1785|8.8045|10.3361|7.9761|10.2061|7.7061|8.2261|5.9461|8.6361|9.8752|8.1552|9.4652|8.2613|9.1481|8.3273|-0.7751|-0.1451|-4.4551|-4.6351|-8.8051|-7.1451|-7.929|-7.5736|-7.4836|-8.5636|-9.4573|1.0501|3.0201|3.7601|5.1901|6.0901|6.8901|6.8501|8.6601|10.5101|11.689|11.0155|14.3306|-6.5001|-6.9901|-7.5501|-8.0901|-9.9018|-9.7586|-9.2602|-12.3507|0.8929|1.3429|6.9829|5.5629|4.6129|8.1229|5.7029
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-2.7165|-3.5212|1.1709|2.3609|2.9322|2.3613|2.4925|1.8925|2.6525|1.1125|2.1225|1.1225|1.0625|0.2725|0.5725|0.6425|0.7625|1.0625|1.4625|0.9425|0.9725|1.3925|2.2525|2.4411|2.5124|2.3904|3.0804|2.0814|2.3414|2.4745|1.9145|1.7045|0.9545|1.3645|1.7045|1.7745|1.8145|1.5945|1.5245|1.3445|2.3445|2.5|2.7627|2.9614|-0.0725|-0.7825|-0.4325|-0.4525|-0.3125|-1.1025|-1.3725|-2.0025|-2.0025|-1.7225|-2.1525|-2.9225|-3.1761|-3.0501|-2.5816|-3.2816|-2.8466|-2.2066|-2.3466|-2.0666|-2.5766|-1.2666|-1.8766|-1.3666|-2.0466|-1.9966|-2.5766|-2.9166|-2.5466|-2.8166|-2.8766|-2.5666|-2.8141|-1.2041|-1.1541|-1.3141|-2.9041|-2.5323|-2.707|-3.6706|1.3251|2.0151|2.1851|2.4751|2.6651|3.2768|2.8287|3.0669|2.8457|2.1857|2.463|2.6742|2.9642|2.4786|1.9826|2.2926|2.2326|2.6779|2.821|2.6081|1.3181|0.5881|1.1981|0.8081|1.5181|1.5181|1.6781|1.5881|0.6081|2.0881|2.1935|2.1244|2.0527|2.528|-0.5975|-1.0875|-1.6475|-2.0414|0.4017|0.5117|0.8817|0.9417|1.7017|1.7075|1.7639|1.6935|1.3635|1.1435|1.8835|2.0495|2.3361|-0.2788|-0.4188|-1.1488|-1.5788|-1.4088|-1.4988|-1.8988|-1.7688|-1.3188|-1.3588|-2.1188|-2.4188|-1.8788|-1.2888|-1.4588|-1.4688|-1.7388|-0.9488|-0.9388|-1.6288|-1.4088|-2.0388|-2.6187|-2.7946|-2.5557|-2.4151|-2.2651|-1.9851|-2.1751|-2.8151|-2.5618|-2.902|-2.7961|-3.3417|0.2308|0.5008|2.3108|2.0262|1.7762|2.1462|2.0062|2.0062|2.183|1.9422|1.4122|2.1822|2.1322|2.433|2.9855|1.7098|2.0698|2.3682|2.2463|2.3725|1.8425|2.2825|2.2446|1.9746|2.0446|2.4951|2.4012|-0.0128|-1.0728|-1.1828|-0.6128|-1.3328|-0.6128|-1.0128|-0.9828|-1.0228|-1.3928|-1.6328|-1.2528|-0.9928|-1.2728|-2.1228|-2.2428|-1.8528|-1.6328|-2.2728|-2.0628|-2.5428|-2.6528|-3.0648|-2.9398|-3.1787|-3.5619|-5.0976|1.484|1.484|1.434|2.014|1.774|2.224|2.7616|-0.443|-0.983|-1.173|-0.903|-0.943|-1.333|-0.973|-1.833|-1.903|-1.763|-1.753|-1.853|-2.353|-2.6223|-3.127|0.3676|0.0076|0.5876|1.1676|2.0376|1.4676|1.0276
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|7.839|7.419|7.5111|7.6595|8.1973|6.4773|7.5973|8.5856|8.3156|8.3123|9.5737|9.6736|8.3613|6.7613|6.5713|6.8513|7.1213|6.9113|8.8913|8.8113|8.16|6.93|8.99|11.1884|9.0337|9.0536|9.7841|8.6141|9.2306|11.0735|7.2826|7.7826|7.3226|8.7854|8.0554|9.1249|10.5955|-1.4645|-0.9745|-2.4745|-1.6145|-2.6145|-4.5245|-5.8145|-4.0045|-4.6145|-3.7945|-6.0245|-6.2045|-9.0945|-10.8945|-11.5051|-11.7286|-10.0386|-9.8484|-13.4866|-12.5029|-10.8614|-10.9614|-12.3621|-14.559|-11.7891|-11.7991|-12.0691|-16.1506|-11.6001|-12.7713|-13.2817|-11.1017|-9.4917|-13.6017|-15.4519|-14.3325|-11.5825|-12.8425|-10.2125|-14.136|-10.336|-10.936|-10.486|-14.226|-13.43|-13.775|-10.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-2.5229|-3.3511|-4.3125|-3.9222|-3.7223|-4.4458|-3.9889|-2.3692|-0.3692|-2.0392|-1.0892|-1.9592|-4.3892|-4.4392|-3.0992|-1.7992|-1.7092|-2.0892|-1.1492|-0.9092|-3.1792|-2.7792|-1.2392|-1.9892|-1.9092|-1.2292|-0.2092|-0.3692|-0.6592|-1.0592|-2.4192|-2.9692|-5.3592|0.8244|2.7244|3.2544|3.6144|2.5544|2.9944|3.7444|4.2544|4.9027|4.9969|5.5066|5.5845|5.4711|6.3124|6.401|-0.887|-2.737|-5.457|-5.727|-6.0754|-4.4554|-4.8115|-5.9989|0.3401|2.4201|3.1601|1.9501|2.9201|4.4901|4.8101|5.816|-1.8434|-0.6934|-1.7634|-1.0634|-1.6734|-2.2434|-3.6434|-3.9093|-2.8493|-3.7893|-4.2682|-3.8791|-3.5228|-2.3028|-2.4328|-2.8028|-3.7228|-3.8776|-3.6762|-3.3103|-3.0803|-2.5803|-3.0903|-3.7571|-2.6571|-2.4871|-2.8771|-2.6871|-3.2071|-2.9947|-3.7747|-3.6508|-4.0965|-3.8416|-2.4316|-3.8316|-4.724|1.5366|1.9166|1.9466|1.2966|2.2766|2.4666|3.0566|2.9466|2.5366|3.0566|2.9289|2.5689|3.0159|3.2249|3.0627|2.7502|3.1631|2.7231|2.7531|1.8531|0.8631|1.2831|1.1831|1.2531|1.9531|2.8131|2.8131|3.699|3.1356|2.1756|1.4056|2.0956|2.7556|2.5556|3.3956|3.8018|2.9787|2.7388|3.2388|3.4192|-0.0542|-0.6142|-0.6242|-0.9842|-1.4042|-3.0542|-3.9927|-2.1127|-2.5327|-2.4227|-1.8527|-1.9227|-2.2027|-1.5327|-1.2627|-1.8327|-1.8327|-1.5227|-0.7427|-0.6527|-0.3727|-0.4127|-0.3127|-1.7027|-1.8927|-1.5827|-2.1527|-1.9727|-2.4127|-1.3727|-0.3227|-1.6027|-2.3727|-3.1227|-2.7827|-2.9027|-3.3227|-3.2027|-4.3327|-3.9027|-5.0375|-4.6539|-4.9943|-4.4119|-3.3519|-3.6619|-4.9019|-4.7219|-6.1464|0.5027|1.2427|2.0327|3.9527|4.9356|3.8456|3.1056|2.9856|2.2956|4.2356|3.9476|4.1676|4.254|3.9342|3.6242|2.9542|3.1042|4.0342|3.5942|3.7742|4.3342|4.1274|5.2749|5.0122|3.4035|4.0563|3.2463|3.1263|3.4763|2.6363|1.2963|2.2263|3.6463|3.5445|4.1845|3.2945|3.6745|3.1745|3.5645|4.1845|3.5333|3.5165|3.4855|3.8056|3.4107|3.9991|3.999|3.469|4.3873|3.5553|3.6253|1.9553|2.0553|1.7153|0.3753|1.0353|0.0253|1.3353|1.2453|2.1153|2.2453|2.0053
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|10.6884|7.9284|22.6984|24.0255|25.3555|23.3211|29.3984|-6.3232|-6.6732|-13.5632|-14.7932|-19.3532|-17.4532|-27.6132|-35.5171|-19.1571|-25.5871|2.401|1.071|1.081|1.661|5.631|16.891|19.931|21.781|24.881|28.471|31.271|26.521|14.421|10.291|6.181|1.481|14.551|16.431|12.721|13.521|7.011|7.631|15.611|13.051|26.221|31.2544|31.9399|36.8799|31.7943|40.3698|-0.0548|-3.5948|-10.2048|-21.8448|-32.5648|-26.9348|-30.3648|-31.1748|-36.3376|-40.0995|-33.7001|-31.0001|-38.3001|-34.4701|-20.3801|-14.2801|-18.3001|-29.5001|-24.1201|-20.4301|-34.6701|-23.8001|-21.9201|-31.9701|-36.0735|-31.5128|-32.5728|-33.2087|-29.4789|-20.3689|-20.7489|-27.5589|-20.2389|-21.8689|-29.2489|-23.5489|-31.1227|-31.8536|-25.079|-27.2877|-26.5214|-31.0164|-23.2564|-27.4364|-29.6164|-40.2732|9.7644|2.8744|8.9444|13.6544|11.7744|11.2244|10.8944|16.6944|25.2244|28.6627|33.0057|33.978|22.6162|28.4635|28.1589|28.9597|24.7397|28.2085|25.7948|16.7048|24.8948|24.992|29.1011|21.824|26.3278|33.0297|22.015|-8.3853|-17.7953|-15.3253|-7.6353|-2.6053|-6.3153|-6.4153|-5.4053|-6.5653|-9.9853|-10.2753|-14.9153|-9.5353|-18.9253|-17.6653|-15.8853|-19.9653|-19.5553|-20.1953|-14.3553|-14.8753|-11.1653|-12.4453|-6.8953|-5.9253|-3.0053|-4.6753|-10.6453|-6.4253|-11.6753|-13.4953|-16.3453|-12.4353|-13.7953|-19.6253|-19.8653|-21.8753|-31.8931|10.9842|22.1442|21.9442|22.3696|23.2629|27.5088|22.5606|23.2606|26.4706|26.7739|27.3338|21.7439|23.5539|22.6738|9.9238|16.9139|16.1738|23.9039|27.1426|25.6985|21.6419|18.9219|24.5719|25.4101|25.0101|29.829|22.696|21.216|15.656|6.806|6.666|5.626|21.546|16.856|20.066|21.496|23.9806|27.8001|20.8238|18.6038|19.5338|21.4038|15.8038|20.8638|16.7938|17.6038|21.2387|23.9027|19.1027|20.8827|16.8727|22.3241|20.8652|13.4952|16.2353|19.7075|13.9142|16.2742|15.3899|13.2999|17.1299|20.2521|15.3027|15.7527|17.2927|21.4258|15.9126|13.3584|15.6255|13.2519|15.5619|17.4193|15.8698|14.982|15.0067|17.7574|-2.7245|-5.0245|-5.9545|-6.9545|-11.7445|-11.7445|-13.4045|-17.8615|-15.4815|-13.7615|-16.7815|-14.0315|-18.2989|1.1038|0.4638|3.2138|2.8638|9.7938
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|2.9636|2.5736|2.2836|2.6336|6.4936|5.5535|6.7328|6.069|5.459|6.3564|5.6164|5.9155|5.8655|4.3655|5.4355|5.9955|4.8955|6.1455|6.8395|6.705|6.9022|7.5458|7.5725|7.7317|8.2463|-0.6376|-1.2176|-2.8776|-2.3276|-3.4076|-5.8576|-6.2876|-5.5376|-4.3175|-4.8075|-4.0176|-5.3676|-4.6976|-7.4976|-7.1475|-7.4576|-7.3075|-9.2976|-10.6076|-11.5808|-11.7508|-8.9508|-11.0908|-7.9508|-11.4608|-11.5908|-13.6308|-14.0263|-11.8463|-11.4063|-15.0463|-16.3209|-11.077|-11.867|-15.7894|-14.3561|-15.3873|-12.5459|-12.0282|-13.7482|-13.3126|-11.8526|-13.0062|-9.9262|-8.3762|-11.1862|-15.233|-10.8599|-14.0299|-11.5979|-9.0979|-9.9566|-7.3766|-10.8066|2.7364|2.8964|7.9264|8.7293|8.4393|7.9593|2.7588|1.4088|3.1888|5.5188|7.4088|8.7772|5.9172|6.1072|7.5472|7.8724|-0.0345|-0.6145|-1.6345|-2.6345|-4.7745|-3.1245|-1.8745|-1.9445|-1.5045|-4.5345|-7.0545|-7.5645|-8.9145|-10.8445|-9.7691|-9.3591|-8.9891|-14.4801|-9.1064|-7.3964|-3.6664|-5.0964|-3.7664|-3.6364|-5.9064|-7.0464|-9.7854|2.0704|2.7504|2.6604|2.4404|5.3704|5.8877|5.1783|4.4583|2.9183|2.2183|4.8683|5.137|5.4002|5.3002|6.0308|6.2715|4.6366|5.2118|5.1426|5.8184|6.0138|5.402|5.7422|4.3536|5.0405|3.3905|3.5105|4.1705|3.8605|4.6605|5.9405|4.8011|5.6996|4.6684|5.9766|5.594|4.3217|4.5717|5.3403|4.6075|5.5228|-1.0408|-3.8008|-1.8408|-2.8308|-2.7808|-2.8208|-3.2608|-2.5308|-0.7508|-1.8108|-1.9008|-2.1308|-1.8108|-1.4208|-2.1208|-2.9308|-1.8108|-1.7408|-3.0608|-2.6608|-1.8308|-4.1408|-3.7708|-4.2308|-5.3708|-5.5808|-5.7608|0.0664|1.9864|1.9364|3.4264|3.9664|3.2564|4.2964|4.9066|4.5635|5.0235|4.3221|4.8721|5.5267|-0.6995|-1.4195|-2.2995|-1.6895|-1.0195|-0.1295|-0.6995|-1.2995|-1.3895|-2.6395|-1.9895|-4.3395|-3.3295|-4.6395|-5.533|1.4318|2.0318|0.2718|0.6618|1.6618|3.4118|3.5618|3.7318|4.5418|5.0897|4.6211|5.4011|5.5646|-1.0787|-1.2387|-1.0387|-1.4987|-1.8287|-1.7487|-2.0387|-3.4587|-4.4087|-4.5287|-6.1057|1.4417|0.7418|0.3817|2.1417|1.0417|3.9118|4.0718|5.2142|4.6557|5.0908
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|9.0912|10.2812|9.9112|8.5712|10.6212|6.1212|8.3312|6.1712|6.6312|3.7812|9.1412|8.6612|5.3212|0.6212|9.4912|10.6312|12.2112|14.9012|18.5997|-0.9804|-5.1204|-7.0304|-2.5404|-6.0804|-6.3504|-7.6004|-9.1504|-5.4504|-5.1304|-4.4804|-4.0104|-5.0704|-12.0604|-3.7404|-2.0604|-1.5904|-1.1604|-3.5004|-6.1004|-7.5104|-4.1704|-5.2804|-10.6204|-15.6604|-9.1404|-9.6604|-7.8004|-8.4504|-11.8804|-16.3204|-18.7404|-21.2304|-16.1348|-15.6847|-19.0207|-19.6174||15.9597|14.2149|12.2549|13.5529|13.6589|12.1219|15.1613|-4.4969|-3.5699|-2.3249|-4.0199|-8.7889|-8.9479|-10.5899|-13.9713|-13.8084|-13.0471|-13.8151|-12.2453|-14.5177|3.5546|3.6076|4.1906|3.3696|5.5416|5.5156|5.1976|4.5346|7.0776|7.2106|6.4156|6.7606|9.4626|6.6016|7.8996|9.9916|11.8726|10.5216|13.0191|10.9222|9.6502|12.7492|13.6437|10.8357|12.6781|13.5782|16.7969|10.2713|6.0593|5.8733|7.7013|9.9003|9.3703|11.2513|13.7713|8.2353|10.9633|-1.2888|-1.1298|-4.2558|-3.2228|-7.0638|-6.9318|-7.6998|-10.9156|-8.0239|-8.1962|-4.7002|-4.7002|-5.5742|-6.3682|-7.2162|-8.2492|-9.3882|-12.316|-11.3946|-8.9036|-7.7386|-6.3606|-7.1826|-5.5926|-7.2356|-7.8976|-10.3346|-11.5155|-11.1766|-11.9716|-13.2569|-8.2509|-10.5289|-11.7999|-6.8999|-9.2569|-7.8269|-10.1579|-8.3829|-13.4159|2.1464|0.0014|3.1004|4.2394|5.9084|7.6834|7.2854|6.1464|8.3984|9.1934|7.6564|9.2724|8.7954|9.6434|10.0404|8.6104|9.1404|12.0804|13.6013|9.9472|9.7352|10.1062|12.4102|10.7849|7.9239|6.5199|9.6189|7.9239|9.3539|12.1089|11.1819|12.2419|15.4865|11.8004|11.0584|12.5154|10.3425|8.9115|7.3225|8.7525|14.2625|11.758|12.2926|9.1487|7.7977|9.7847|7.3747|10.2087|9.6064|8.7796|8.8344|11.2284|-0.9422|-1.2072|-2.0022|-2.9822|-6.0022|-6.3462|-7.1412|-6.7442|-9.9222|-11.1932|-10.458|-9.372|-7.888|-8.868|-11.199|-12.6154|-12.2184|-13.6236|-9.1465|-7.4245|-5.1465|-5.9945|-7.6105|-6.2595|-6.1265|-4.9345|-6.0205|-5.7295|-9.8355|-8.8285|-4.9345|-5.6505|-6.0475|-5.3585|-7.1335|-8.9615|-10.0735|-9.5175|-11.7695|-10.0475|-12.8285|-9.5408|-8.5608|-7.1308|-8.9318|-11.8198
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|30.0114|35.4336|35.2106|31.6467|26.1267|26.8767|31.6867|30.0408|37.6831|39.149|-9.318|-17.468|-8.508|-29.838|-27.55|-35.6272|9.6421|19.8421|20.2721|12.0021|13.6621|17.8821|25.6421|28.0921|29.6012|27.4084|19.4484|17.2884|16.2784|29.7484|28.9084|28.1684|15.8084|19.9684|20.9084|26.2284|24.3184|21.0284|24.8384|30.9184|32.9584|30.0988|36.6848|33.8614|38.4005|37.3717|40.0674|32.5277|37.3691|35.9056|39.4113|-4.8281|-7.6081|-19.2281|-28.6881|-29.4601|-28.9956|-21.1956|-18.3356|-29.8556|-35.169|-29.6333|-31.287|-32.6555|-43.7484|-28.8133|-31.0033|-33.1533|-33.3533|-11.8033|-25.8533|-27.2333|-26.8166|-19.1366|-22.6666|-17.8366|-28.7796|-26.7534|-25.5734|-23.7399|-30.4244|-24.7948|-22.1459|-23.874|-19.044|-17.184|-21.224|-18.274|-19.044|-13.424|-13.324|-10.214|-10.434|-12.274|-20.044|-24.664|-29.4606|-25.2806|-23.7306|-29.1606|-24.6106|-22.9706|-21.7406|-25.0106|-19.5806|-24.0406|-13.8906|-18.5906|-11.6506|-4.6606|-2.7906|-2.0706|-13.9106|-7.0506|-14.2006|-11.6706|-13.6106|-5.0706|-13.0806|-22.1006|-27.9806|-19.1906|-4.6106|-7.8606|-6.4606|-11.4306|-10.4006|-13.6806|-12.8606|-22.6506|-23.2906|-28.9628|5.0661|6.7561|8.6961|19.4861|18.3061|25.3461|23.7161|32.5662|-6.3856|-11.5256|-10.5756|-13.8656|-12.5056|-15.4256|-12.6056|-14.5256|-10.1656|-15.3056|-12.7856|-17.7256|-7.8056|-9.7356|-15.5156|-19.0856|-30.7556|-36.9895|1.1116|23.3616|22.9716|12.1016|14.7116|7.6016|10.8116|17.0416|17.1816|15.6516|20.0116|27.3716|29.3216|26.6616|23.5616|17.1616|24.1416|23.1816|29.4116|34.9229|25.9129|14.9829|21.6629|21.0429|27.4629|35.5829|24.2829|30.1529|33.9884|24.8384|20.9184|19.9684|23.1184|29.3484|26.1784|26.5184|32.7049|35.0165|32.7937|29.3538|38.3303|24.1772|18.1872|21.1572|20.8572|21.2372|27.1772|26.9735|24.4035|32.64|24.3758|27.2858|33.0189|26.1589|20.5589|24.3489|14.1289|15.9289|6.1889|7.0189|9.9489|7.4389|3.7589|10.5389|16.9889|13.4089|21.7289|30.5589|32.8782|-5.3073|-10.6473|-7.6673|-9.9373|-7.7173|-8.6873|-6.3973|-12.9373|-8.3873|-5.9173|-8.8773|-23.9173|-25.9073|-22.4373|-26.8673|-33.1573|-23.6973|-31.8155|-26.1655|-33.8355|0.6148|7.7947|18.8748|25.9447|19.2247
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|17.4065|23.5665|11.3065|11.0165|12.9165|6.9965|8.8265|12.3865|12.3665|19.1265|22.0365|12.8365|5.4665|8.5265|14.6665|15.7565|13.8565|17.4965|17.9065|22.6265|29.0565|19.3026|13.2726|10.7426|18.2726|20.6426|19.7916|20.2316|18.0516|14.5016|12.0316|14.0716|14.5716|25.4716|24.7757|26.4669|25.6261|18.6261|19.6161|20.8761|17.9661|25.6661|27.3518|32.9842|28.9442|28.273|33.3906|28.2691|27.6491|-1.1615|-6.1515|-14.1915|-21.4215|-15.9915|-24.1615|-24.9615|-29.1408|-17.6908|-17.7108|-23.4808|-23.7508|-22.2808|-25.8308|-27.3208|-24.6808|-12.8908|-16.9308|-19.2808|-13.9808|-11.4808|-23.3608|-33.8492|-30.5647|-32.698|-29.4361|-27.1096|-34.3556|-34.2068|-25.0559|-25.0463|-25.8463|-26.5663|-24.3763|-24.7363|-31.7763|-29.9376|-31.0804|-24.7304|-33.1804|-32.7694|-39.0209|-31.9333|-42.9798|-30.0103|-34.8722|-24.3522|-30.9722|-36.8426|-33.1126|-38.9879|-38.9649|-35.8598|-19.8898|-19.0198|-32.1198|-30.4098|-32.3498|-34.7162|-32.6562|-34.8162|-31.3362|-31.5962|-43.6997|-40.3402|-33.5513|-34.107|-31.1958|-38.0058|-26.2358|-31.4958|-33.7558|-41.4959|-36.1727|-33.9627|-33.1927|-36.4147|-36.6363|-40.747|-39.8283|-39.712|-42.7346|-33.4746|-39.0046|-42.9062|-42.6508|-33.5308|-38.5208|-44.5808|-44.3208|-48.0663|-38.1263|-45.1963|-51.2563|-52.5263|-31.4563|-51.5363|1.6365|4.9465|7.2365|11.0865|19.7265|23.1565|40.0665|43.3828|41.1303|38.0443|38.8259|34.3159|10.1759|32.6059|30.2716|24.1223|26.2509|24.1571|26.5712|27.6198|20.3698|16.9697|17.9097|15.2898|19.1797|19.6498|23.3098|24.9736|19.6718|19.1092|20.7208|21.3659|18.9215|17.3328|19.5009|16.2209|15.7909|17.4709|8.8109|10.8709|8.6109|5.0009|5.8709|7.5509|12.8709|15.1809|13.6009|15.5709|18.5809|18.8732|22.1741|23.9284|20.1729|21.1329|10.8729|17.8329|15.3029|13.2429|10.6829|9.9229|10.6729|16.1629|19.6329|19.4929|18.0143|18.9448|21.0842|19.9426|9.0926|12.8426|13.0726|9.6726|11.7626|8.7626|3.8826|7.8026|19.9626|21.9632|-2.6811|-4.4511|-4.4511|-2.8611|-3.9011|-5.2211|-15.2611|-14.8411|-12.7311|-13.2511|-16.1511|-22.2711|-23.2011|-25.5395|-28.5762|-26.9241|-26.0406|-27.0505|-30.7505|-26.1805|-32.8505|-28.9122|-34.1607|-28.5197|-14.3597|-6.8997|-12.7997|-16.2297
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|4.3343|3.6543|3.6047|4.1497|4.5686|-3.6412|-3.7747|-3.6652|-3.1667|-3.0567|-3.4497|-3.5504|-3.3904|-4.391|-2.6984|-3.5884|-3.3239|-2.6639|-2.0539|-2.6039|-2.9239|-3.4739|-2.6839|-3.1139|-3.2139|-3.0039|-2.3939|-1.6039|-2.9539|-3.3239|-3.6139|-4.1139|-4.0074|-3.1674|-2.7474|-2.4074|-3.0074|-4.8274|-5.8638|0.1334|0.4434|4.5834|5.2566|5.1601|5.9746|-0.801|-0.461|-0.411|-1.151|-3.361|-4.151|-5.701|-3.891|-3.121|-4.911|-5.7588|-5.0961|-2.3561|-1.7061|-3.6261|-3.9161|-2.7561|-2.3561|-2.8061|-3.8061|-4.6761|-5.6261|-3.1261|-3.4961|-2.5761|-4.4161|-4.5564|-3.8464|-3.6364|-5.0064|-3.9564|-3.5108|-2.5608|-3.0108|-2.6408|-2.8508|-3.1408|-4.3208|-4.7237|-4.6697|-4.6085|-4.9189|-5.2143|-4.9165|-5.1456|-5.3256|-6.4784|-6.2694|-6.2212|1.3012|2.2712|0.9812|0.5112|2.0612|0.9312|1.9612|3.3012|4.2212|3.6212|2.7212|2.0412|3.7012|3.1712|3.5112|3.5712|4.5912|4.1212|2.7212|5.0712|4.1212|3.1212|2.7212|2.7812|2.3312|0.4012|0.7512|0.3812|1.7212|2.1412|4.1712|3.0412|2.9912|3.8524|3.9827|3.8924|4.1851|3.7951|4.754|4.5995|4.0502|3.3402|3.5002|3.0802|3.7602|5.0646|4.6901|-0.7688|-1.1088|-1.3488|-0.8488|-1.6088|-2.4288|-3.3988|-2.2888|-3.3988|-3.0288|-4.6088|-3.8322|-3.6822|-4.3322|-4.3922|-5.3229|0.3117|1.3317|3.8617|3.7753|3.9737|4.5237|4.9463|4.2808|4.1508|4.4108|4.8342|4.3909|2.4409|1.7009|0.8809|4.0409|3.9058|3.6158|3.4894|2.8794|3.8726|2.8058|2.6758|2.8358|3.5258|3.4436|3.8807|3.1258|3.3464|4.2254|3.8149|2.8449|3.3949|3.6274|3.8174|2.8174|3.1574|2.8974|3.3674|2.1574|1.7374|1.9474|3.5274|2.7582|2.9208|2.937|3.2767|4.1247|3.2607|3.2591|2.8691|2.9066|3.0666|3.889|-0.1095|-1.1095|-1.5095|-2.6095|-1.6695|-1.8795|-1.5595|-2.2995|-2.6895|-3.8295|-4.0796|-3.7296|-4.072|-2.782|-2.522|-2.022|-1.832|-0.622|-0.462|-0.942|-1.752|-1.732|-1.652|-2.252|-2.912|-3.152|-4.3066|-2.8066|-1.4366|-1.2266|-1.3766|-1.4366|-1.6466|-3.1966|-3.3266|-4.0107|-3.2008|-3.6392|-3.457|-3.357|-3.4367
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|2.7308|3.5308|2.5408|2.2407|3.0608|3.0008|4.4907|3.5808|4.9608|5.2808|6.4007|6.7708|6.46|1.11|2.32|2.55|3.18|4.47|6.16|5.26|3.67|2.36|4.63|4.38|5.6445|5.3872|4.6404|5.1004|4.5858|4.6758|5.0843|3.5443|2.8143|4.2043|4.5943|5.1743|5.1686|4.7251|5.2938|4.0338|3.9238|4.6442|5.3636|4.8029|5.5537|5.2203|5.8592|5.2574|5.4405|-0.1961|-0.8861|-0.8761|-1.2561|-1.9661|-3.8861|-5.3724|1.3197|3.4497|4.0197|2.7897|3.1697|4.5997|4.5297|5.2985|3.7299|4.7599|5.0155|5.6155|-0.86|-0.71|-2.09|-3.13|-3.35|-3.11|-3.92|-2.9|-4.6195|-3.5694|-4.1127|0.6562|0.7562|1.9362|1.5162|2.8562|3.0662|2.5662|2.6662|2.5062|2.6962|3.1162|2.9562|3.0262|3.2662|1.7562|1.2662|1.3262|1.9162|1.0962|2.1162|0.7362|1.2962|1.8262|2.1562|2.1862|1.3162|0.2262|1.2962|0.5962|1.4962|4.2062|5.0762|-0.0266|-2.4166|-0.0266|-0.2766|-0.3666|-0.9966|-1.5766|-2.2566|-3.2766|-4.4066|-6.5968|0.8301|2.3601|3.5301|2.9101|3.5301|3.0201|3.1601|2.4801|1.8201|0.7401|2.6001|3.2101|2.8601|4.7801|5.0101|5.644|4.574|3.724|3.274|4.394|2.8741|3.164|2.834|1.384|1.274|1.1941|3.274|1.974|2.254|2.764|4.614|5.324|5.9601|6.1697|5.0797|1.4797|1.7997|4.6897|3.9707|3.843|3.9573|3.7171|3.4471|3.1471|4.1971|4.7607|5.0397|5.298|6.6666|4.2485|-0.7516|-0.4816|-0.4016|-0.5916|-1.4116|-1.6316|-2.4116|-3.8016|-4.3029|-4.5476|-4.8207|0.2786|3.6786|3.7986|4.0886|2.9886|1.9486|1.1086|2.1286|2.5586|3.1486|2.8586|3.9386|2.8086|2.3686|2.7186|1.9986|3.6086|2.6086|2.5686|3.4486|4.0273|3.7735|2.8335|3.1335|3.6574|2.4674|3.3874|3.3215|-0.0184|-0.3484|-0.1584|-1.0984|-0.7684|-0.7684|-1.1484|-1.4384|-2.0084|-3.3384|-2.8184|-1.8984|-3.9384|-3.9649|-3.5749|-3.0449|-3.0349|-2.7449|-2.6149|-3.0849|-3.8949|-3.6849|-3.0449|-3.7249|-4.1549|-4.3499|-4.766|-5.5858|-3.6958|-3.7258|-4.8758|-3.5758|-2.9758|-4.4158|-3.2458|-4.2258|-2.8658|-2.4458|-0.5158|-1.5358|-2.0658
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|6.4895|6.7084|5.3884|5.4684|5.2284|4.1384|4.6184|5.0584|5.2984|3.2284|4.1484|3.1684|1.5084|0.6184|2.4484|3.3484|4.9384|3.8884|6.1084|5.9884|4.1184|3.3484|6.4284|5.941|5.9894|7.1855|6.6393|7.1293|8.7809|7.5515|8.1328|6.7895|5.7995|7.1274|6.3674|7.536|7.8054|5.6554|6.1554|6.6254|5.6254|6.7954|7.8121|8.5929|9.431|-0.3466|-1.0966|-1.4866|-1.2866|-6.0566|-6.6966|-8.9866|-7.9261|-6.0461|-8.4861|-10.3612|-11.1292|-8.1436|-7.4636|-9.0136|-9.4036|-5.9236|-8.2136|-8.3536|-10.7236|-11.6196|-12.5152|-11.0952|-11.6152|-16.5519|-8.3919|-10.5419|-9.4319|-8.5119|-10.3319|-8.2319|-12.3365|1.2344|4.1244|4.2244|3.4744|4.3144|6.4544|6.9544|7.8144|7.8281|6.9881|6.7581|6.2681|7.2981|10.1347|7.2047|10.2591|9.9068|6.3537|6.981|6.811|5.751|6.401|5.171|6.361|8.3744|5.9917|3.9517|3.4017|2.2117|3.5317|2.3217|3.0617|2.2617|2.8317|1.4217|2.6217|6.5417|6.0485|6.1895|-0.7604|-2.1404|-2.8804|-4.2804|-5.3704|-6.316|-5.6001|-5.0901|-4.6301|-5.6401|-5.0801|-5.3264|-5.3364|-6.0064|-7.0964|-8.091|-6.5654|1.6693|5.2093|5.7448|6.0753|6.2303|5.7826|7.0484|6.6788|5.0081|5.0381|6.1381|6.0381|7.0981|6.732|5.322|6.092|5.192|5.962|5.832|8.2872|-1.7144|-2.6044|-2.1944|-3.4044|-6.7044|0.1063|2.4563|4.5563|4.9463|3.7363|3.3863|2.2563|4.0963|6.4763|8.8793|5.8682|3.4082|1.9082|0.5382|0.6182|0.8482|4.0982|4.5382|4.5082|4.8182|2.7182|3.0182|4.8482|4.5582|6.1682|7.0746|7.7115|6.3315|5.2915|6.0315|4.3615|4.1015|5.6315|7.3615|3.2215|4.2715|4.9515|5.0915|4.0515|2.5815|1.2715|3.2515|2.6615|6.2315|4.6115|4.9815|3.1915|1.3915|1.5615|0.5115|1.4515|1.9115|0.9715|1.3515|2.5815|3.6315|1.0415|0.4315|3.3215|2.1715|2.7315|7.7115|-1.3281|-1.2681|-1.1581|-2.7581|-2.6181|-3.0781|-5.5581|-5.3181|-3.7481|-5.1581|-5.7381|-7.1981|-7.1588|-5.6688|-5.1488|-4.6388|-5.2188|-6.4988|-6.6588|-6.9784|-7.3384|-6.1769|-6.9869|-7.4002|-7.3202|3.6544|1.5244|4.5944|4.1944|5.7544|6.5422|6.5238
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-2.829|-3.9738|-7.1849|-5.6812|-15.6152|-17.4225|-18.7614|-15.7038|-13.9838|-19.0038|-16.8438|-18.5638|-24.0153|-22.0676|5.9882|10.9582|10.5882|14.4382|13.4582|11.7682|7.7382|8.7282|12.8382|13.0082|11.2782|12.8382|14.8982|18.8557|12.1957|13.1357|14.6888|10.4788|6.4888|6.2788|9.0288|11.6188|14.3126|13.1996|13.0195|13.3835|13.7535|14.2367|16.2869|15.3265|-0.7106|-4.3407|-3.5706|-3.4807|-8.7907|-10.5507|-13.2907|-16.3007|-13.1607|-8.9107|-9.0207|-7.0907|-6.6207|-5.5807|-5.2607|-9.2107|-9.2107|-7.6207|-7.1707|-4.4307|-3.8807|-0.8907|-3.6007|-13.6107|-9.6307|-11.7207|-12.9007|-18.4447|-15.7752|-14.7752|-14.5152|-10.6052|-11.3823|-10.2123|-14.0123|-14.2376|-13.9617|-13.3775|-14.0675|0.7253|6.0953|5.1953|4.7353|5.7853|6.6253|6.3053|5.7153|5.4853|2.9653|11.2953|7.1453|9.9853|9.4553|10.0353|11.2953|8.7853|8.8853|12.9253|15.5625|15.6662|12.4862|8.4362|13.3162|13.3362|14.6341|11.1254|12.7054|14.0531|10.4831|14.1031|14.0401|12.6101|13.3007|11.9158|16.8725|11.1221|3.3521|6.9121|8.4221|7.4921|9.8221|10.7721|6.9021|5.1421|5.3221|3.3121|1.9121|5.4421|6.6421|8.2721|9.6221|10.9621|10.1821|11.4121|11.4121|13.8218|13.9165|13.2289|12.7329|12.1029|10.2329|12.6629|3.1129|3.6229|8.7929|5.8329|5.6629|6.2729|10.1829|5.9629|7.5229|8.1929|6.6129|6.0929|5.4829|8.0529|10.3154|8.0449|8.646|10.2206|8.4023|10.0692|9.9142|9.1518|10.7265|9.517|8.817|7.837|9.877|10.7728|8.4548|7.3648|8.1748|6.9845|4.9745|4.1845|5.6145|4.6345|7.6645|9.0945|9.9956|12.1051|6.8577|4.2277|2.8477|4.2877|5.7677|6.6377|6.4177|7.7777|8.5258|9.6731|8.9201|6.8901|5.8501|7.3801|5.9501|7.1401|5.3701|5.8901|7.3201|6.9101|6.0601|7.8201|9.3503|6.9703|8.6203|9.852|9.0606|8.3241|4.8441|6.9441|6.843|5.073|5.553|6.423|4.023|4.273|4.633|3.133|2.273|1.843|6.463|8.0239|8.201|9.2045|8.056|4.616|4.106|4.766|4.206|1.856|1.676|5.476|6.186|5.556|7.196|6.006|6.036|3.796|1.766|4.876|1.696|4.736|5.986|5.856|5.916|6.206
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|5.873|5.683|5.023|6.413|5.933|5.8244|7.2688|5.8514|7.586|6.5961|6.1368|6.3815|8.3116|3.7552|4.4552|5.5267|4.0467|4.9167|5.228|4.8544|4.1444|4.8144|5.6699|5.4938|5.8836|4.845|5.595|4.585|3.015|2.715|1.445|1.625|1.995|3.335|4.695|5.7366|6.1307|5.6953|4.4053|4.5153|6.0453|6.807|-0.905|-2.975|-2.275|-1.425|-1.235|-1.515|-2.105|-4.675|-5.035|-5.455|-5.6462|-4.5961|-5.7661|-6.5163|-6.2859|-4.9634|-4.4834|-5.6137|-4.9637|-2.1337|-2.2337|-2.3937|-2.8437|-1.6337|-3.5537|-3.7337|-4.1737|-4.0137|-5.0037|-4.6175|-5.5083|-4.6383|-4.9683|-4.0583|-6.262|2.3485|2.5685|3.0385|3.2385|2.2785|2.8785|3.3485|4.3385|3.4928|3.9128|5.8537|-0.1789|-0.0389|-0.3189|-0.3389|-0.7389|-1.4489|-1.6689|-1.7289|-1.9489|-2.6389|-1.6089|-1.4689|-1.7189|-2.3289|-2.7289|-2.7389|-2.9689|-5.0989|-4.4438|-4.897|-4.5474|-2.3174|-2.0474|-2.2174|-3.6274|-2.0074|-2.5474|-1.4274|-1.4674|-0.9374|-1.6374|-3.0774|-4.2774|-4.7391|1.2873|1.6673|2.4473|2.0173|1.5073|1.5773|1.4773|0.5473|0.3773|0.7973|2.4973|1.2173|2.1373|2.2073|2.0773|2.5473|2.0573|2.2273|1.0273|0.8673|0.4573|1.4773|1.2773|1.4373|2.6573|1.6673|3.8073|2.7273|3.6773|4.1104|4.4571|4.0871|2.7971|3.7871|1.8171|1.6371|3.1171|4.1504|4.0504|4.1957|4.1257|3.5557|2.8057|4.0657|3.6657|3.7257|3.5357|3.9757|2.7557|2.8457|4.2457|2.6557|2.1757|1.6657|2.3057|3.3257|3.0057|2.3057|3.8057|3.1957|3.8257|4.4857|3.8857|4.8857|4.3057|5.3057|4.4353|3.4253|2.4753|2.8853|3.5853|3.8193|4.3097|4.0265|3.0265|2.1165|1.5865|2.2665|1.7565|2.8665|3.0965|3.4365|4.0011|2.8437|2.8437|3.1437|3.5657|4.0719|3.6399|3.9538|3.2023|4.1023|2.5823|2.9423|2.0523|1.2923|1.5223|2.1123|1.0023|1.4823|2.8723|2.6723|2.9023|3.4323|4.1015|3.0254|3.2354|4.0532|3.5509|2.5009|2.3909|2.9509|2.1209|2.1809|1.7309|1.9809|2.2709|2.6409|2.6709|2.3809|1.9509|1.6509|1.4709|2.1209|1.5209|3.3709|3.0209|3.9009|3.7909|3.7809
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|6.7486|6.2073|6.1647|5.9708|6.3308|6.1032|6.6159|5.2959|4.7259|1.9359|3.0159|2.7259|3.4459|2.7759|1.3959|3.7759|3.0159|4.6859|5.2984|4.7984|3.7984|3.6784|4.5484|4.0484|5.8284|6.4052|6.1741|5.8973|6.342|6.3906|6.5919|5.5419|4.6019|4.5319|5.4819|6.2715|5.616|5.496|4.826|5.776|5.466|7.076|7.9911|-0.1688|-2.1188|-4.6288|-6.2488|-5.2388|-6.3088|-4.7488|-5.2788|-6.6788|-8.442|-7.1067|-6.7567|-6.7767|-4.2767|-2.2367|-2.0267|-3.5567|-4.3267|-3.6967|-3.0767|-2.8367|-5.3067|-4.1867|-7.1467|-7.6167|-6.2267|-7.3567|-7.1367|-8.6302|-6.0202|-6.1402|-7.1302|1.2793|0.5193|2.9693|3.8093|4.4793|4.9893|3.2993|2.4593|3.8093|4.1193|6.3342|5.5625|5.5161|6.9329|5.4916|4.3516|3.7616|2.4716|5.7716|5.2796|5.7745|5.1045|4.8245|5.9445|5.8803|5.2103|6.1431|6.049|6.0896|4.2896|3.3596|4.7496|4.8496|4.8796|3.9396|4.8296|4.1396|2.3996|4.6096|5.7384|5.4788|6.4093|6.0492|3.216|2.636|1.426|2.736|3.93|2.89|3.46|2.9878|3.1437|3.2835|3.6472|3.4319|2.0619|2.4819|2.6426|3.0618|2.7605|3.3005|2.9402|3.0202|3.0992|-0.1556|-1.1956|-1.3656|-1.2956|-1.3556|-1.2556|-1.7356|-3.2956|-4.004|-3.5075|-3.8175|-4.3695|-4.2605|-3.1822|-2.7422|-4.1522|-3.8822|-3.0622|-3.9653|-2.9771|-2.7071|-1.8971|-2.3871|-1.7671|-2.0571|-2.8571|-2.8971|-3.2871|-3.0771|-2.6271|-2.8471|-2.5971|-1.9671|-1.2171|-2.0371|-2.3871|-3.2871|-2.2471|-3.3871|-3.8271|-5.2871|-4.829|-5.6407|-4.7307|-4.7007|-5.2291|-6.0069|-4.8969|-6.0769|-5.9877|-6.3913|-6.7526|-6.9807|-6.4872|-5.0272|-4.5872|-5.3072|-5.2772|-5.8472|-6.4077|-5.8877|-7.1577|-6.163|-7.115|-6.865|-6.215|-5.705|-7.715|-6.325|-7.255|||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|3.3641|3.8661|2.5281|2.5541|2.2681|0.7161|1.0521|1.4201|1.7281|1.1601|3.3961|3.3344|2.7104|2.8264|3.7195|2.9552|2.0672|2.6472|2.9853|3.0628|3.1075|2.3655|3.0528|2.5048|2.5428|2.9588|3.1366|2.9546|2.5471|2.2171|1.8371|1.2551|2.0791|2.4271|2.8191|3.4497|3.3599|3.2175|2.7055|2.6735|3.5135|4.4913|-1.62|-1.376|-1.87|-1.938|-2.246|-1.606|-2.576|-3.174|-3.328|-4.26|-5.3421|-5.3361|0.4714|0.4054|0.7614|2.4494|2.5294|2.2834|1.8354|3.1354|3.0238|3.3124|2.779|3.502|3.3658|2.8241|2.3381|1.9301|1.4921|1.6181|1.9181|1.7661|1.0041|1.5541|1.0281|2.3721|2.4361|3.1461|2.9741|2.8728|2.4368|1.9948|2.4928|3.1648|2.6768|2.4668|2.4108|2.8408|2.2308|1.8708|1.8388|2.3068|1.7468|3.5568|2.3128|2.7828|2.9648|2.688|2.116|2.556|3.3423|3.5843|3.5352|3.2767|2.4447|1.4887|2.1187|2.1727|2.7207|3.1748|1.6048|1.8808|2.1468|2.1508|2.8568|3.2837|3.43|-0.249|-1.263|-2.045|-1.281|-1.427|-0.871|-1.017|-0.845|-1.113|-1.415|-2.399|-2.339|-2.005|-1.393|-1.835|-1.935|-1.019|-1.059|-1.245|-1.499|-2.017|-2.877|-2.833|-3.861|-4.4676|-3.5236|-4.4589|-3.2529|-4.1699|-4.0467|0.8842|1.8142|2.5382|2.7302|2.9142|3.1582|3.1644|3.4566|3.0207|2.0467|2.8356|2.6151|2.0791|2.3044|2.1383|1.4023|1.8383|1.9183|2.3803|1.9163|1.6683|2.0583|2.6343|1.7694|1.7214|2.2894|1.9535|2.4139|2.0317|1.9082|2.0583|2.2342|1.9912|1.5952|2.2212|1.9362|1.9181|2.3779|2.4523|2.1247|1.8947|1.4967|1.8787|1.3987|1.6087|2.1247|1.8452|2.2372|2.6724|-0.1949|-0.4149|-0.4189|-0.2129|-0.1989|-0.0329|-0.1209|-0.8949|-0.7569|-0.6809|-1.4869|-1.8389|-1.2329|-1.9729|-2.177|0.2494|0.2554|0.9434|0.5534|0.3054|0.9714|0.5994|0.5154|0.4594|0.8734|0.8234|1.3154|1.1094|1.8454|2.1814|2.4181|2.7129|2.3887|1.6958|1.4158|1.3958|2.1452|-0.5033|-1.1713|-1.1913|-1.4432|-1.164||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|4.9631|6.0962|4.4115|4.9215|6.3646|2.8846|3.9946|4.8246|6.6345|-1.8264|-1.1364|-1.0864|-3.4864|-4.1464|-2.1864|-3.6164|-4.7249|-4.6021|-3.7703|-3.4703|-3.5403|-3.1303|-2.4203|-1.8603|-1.1103|-1.7003|-2.1103|-2.4603|-1.8803|-4.3003|-5.3003|-5.5264|-6.6682|-6.528|-6.0429|-6.0229|-5.3229|-6.6629|-6.3871|-5.5071|-4.7471|-3.7371|-3.4071|-5.5171|-4.0571|-5.7371|-4.1971|-4.6671|-3.1171|-6.5771|-6.3171|-7.5571|-5.7171|-5.9171|-5.9771|-7.6271|-9.3485|-7.3335|-5.9035|-6.9735|-8.3672|-7.3497|-7.1057|-7.7808|-8.9798|-6.8798|-6.6998|-5.3298|-5.2498|-5.6498|-8.2698|-9.1087|-7.7987|-7.9687|-8.2987|-6.3387|-9.7414|-5.9371|-6.8229|-5.4329|-6.5567|2.6551|0.7051|2.3851|2.5651|3.4351|3.5451|3.4451|4.8151|4.4451|5.3679|5.2949|5.0257|4.7057|5.7925|5.4822|4.6858|4.3391|5.0091|4.4722|5.2522|4.8564|5.4826|5.9855|4.6855|6.1261|6.6778|4.3378|4.8678|4.7878|4.5778|4.9978|3.5878|4.5978|4.1878|3.7978|2.5578|1.8578|0.8578|1.3878|0.0478|0.3478|1.9178|2.6978|3.8478|3.0578|3.7578|4.1978|3.1078|3.8878|3.6578|3.1078|5.1178|7.2672|3.9072|5.3972|5.2336|5.1636|5.0636|5.5536|2.9036|3.0036|1.0536|0.3936|1.4236|2.8436|3.1536|1.9836|4.5936|4.8236|5.6836|4.7236|6.5236|5.4105|4.1505|3.3105|3.4405|4.8305|3.2405|4.7705|4.9794|5.0454|5.1838|5.432|5.0367|4.6541|5.4318|4.3793|4.6793|3.0593|4.1193|3.8393|5.6048|5.1862|4.9662|4.2085|3.9239|3.8106|3.2706|2.8406|3.0406|2.7406|3.9906|4.0106|4.3306|4.8968|3.1168|1.9168|2.2168|1.6568|1.9968|2.8168|3.0368|3.7768|4.5668|3.3509|4.4983|3.4654|3.2454|4.4054|2.7154|2.9954|2.9254|4.0854|3.8671|3.2735|3.5135|3.9294|2.6594|3.7194|2.8594|3.1299|2.7138|3.0887|2.3133|2.3833|1.7733|2.1433|1.7733|2.0233|0.7333|1.6233|2.4033|2.6758|2.9958|2.5024|1.6724|1.8524|2.8424|3.2316|-0.7135|-1.4035|-1.3635|-1.2435|-1.1635|-1.0035|-0.9635|-1.7335|-2.0235|-1.7835|-1.8135|-2.8635|-2.3335|-2.6535|-2.9835|-2.6135|-3.3784|-3.036|-3.3649|-2.9838|-2.9963|-2.4263
00502|961620|/equities/square-inc|R1000GROWTH|2.0291|2.2791|2.6391|2.4991|3.2935|1.9235|2.3635|2.9439|2.9321|2.7857|-0.1681|-0.7581|-1.0381|-0.7381|-1.7781|-1.5981|-1.7981|-1.4381|-1.2581|-1.0881|-1.5481|-1.6481|-0.8681|-0.8781|-1.1181|-1.2581|-1.7681|-2.8481|-3.1881|-3.7481|-3.6768|-3.762|-4.4355|-4.3461|-4.884|-5.0478|-5.404|-5.644|-6.3567|0.2269|4.8969|3.3469|4.3369|5.5377|4.8796|-0.0663|-0.9063|-1.8463|-0.9363|-2.6263|-2.9763|-3.6463|-4.3163|-5.1537|-4.2141|-5.2173|-4.7326|-3.1918|-3.6818|-4.1615|-4.6194|-4.601|-5.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-0.4909|-1.4642|-1.9759|-2.5809|-3.1525|-4.8192|-4.8125|-5.0106|-5.3413|-7.0113|1.611|4.9177|4.0476|2.7126|3.311|3.0743|3.1276|4.6993|5.6549|-1.2792|-1.6325|-2.4142|-2.2858|-3.0358|-3.6925|-5.2858|-4.5249|-4.6733|-4.9066|-5.8766|-5.4983|-6.3099|-7.2184|-6.1318|-5.6384|-4.2418|-5.8718|-3.8884|-5.6868|-4.8251|-2.3701|-2.7618|-4.0718|-2.8734|-0.6618|-1.5601|-1.5601|-1.2118|-2.3534|-2.9168|-6.3218|-6.8918|-9.3527|-6.336|-6.5441|-6.955|-5.6984|-3.4651|-3.0334|-2.3401|-1.9834|-0.8767|-1.8367|-4.3267|-6.7151|-5.8517|-5.9884|-6.2884|-4.1917|-4.1751|-3.6201|-2.6867|-1.9917|-3.2567|-5.7567|-4.8217|-6.3234|1.6746|2.0046|3.723|5.5646|5.9341|4.8209|3.6709|3.8975|5.3675|4.9944|4.8567|5.2254|5.2189|4.8716|4.3128|4.2661|5.1201|3.8367|4.7504|3.7237|4.4954|4.102|3.6868|3.5852|4.3198|4.6127|5.0732|3.7794|3.9078|4.0551|3.7551|3.8901|3.1568|4.1584|4.6742|3.6259|3.7609|5.1281|3.7961|4.3266|4.4979|4.5944|4.9967|3.5417|2.7134|4.4367|3.3117|3.7106|4.2931|3.1907|3.0554|3.0587|3.3149|-0.5707|-0.8241|-0.0957|-0.7341|-1.1157|-0.2324|-0.4007|-0.5624|-0.8024|-0.9391|-1.4507|-2.7707|-3.7157|-4.4963|0.829|1.009|1.6423|0.699|0.4923|1.609|2.7423|3.0438|3.0988|2.1038|2.6431|3.1263|2.6105|1.5588|1.7172|2.2763|1.9594|1.8278|1.8878|1.957|1.9422|2.0616|-0.1762|-0.9512|-0.8829|-1.6695|-1.8065|-1.7051|-1.9416|-1.7538|-1.3604|-1.5871|-1.1821|-1.3954|-1.8804|-1.3438|-1.3971|-1.3771|-1.1554|-1.1288|-1.1321|-1.0454|-1.6088|-2.2988|-2.3482|-2.5916|-2.7665|-2.4406|-2.5691|-1.9258|-1.2508|-2.3675|-1.5908|-1.7208|-2.2041|-2.1523|-2.3606|-1.7985|-2.1452|-1.8502|-1.9068|-1.4735|-1.6835|-2.0318|-2.0552|-2.1635|-1.7785|-2.0052|-2.4302|-3.1902|-2.4602|-2.1218|-2.9335|-3.0414|-2.9466|-2.7816|-3.1416|-3.8254|-3.7362|-4.1816|-4.2828|-3.7928|-4.2445|-4.3162|-3.9078|-3.4128|-2.7878|-3.8478|-3.7828|-3.3628|-4.3578|-5.4462|-5.2875|||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|1.8634|-0.4766|-0.5766|-0.5766|-0.8366|-1.0166|-1.2066|-1.254|-1.0922|-1.3222|-1.2302|-1.2195|-1.0395|-1.2295|0.1755|0.1755|0.0155|0.8155|1.2055|1.1394|0.9943|1.0443|1.3342|1.3691|1.2178|0.7678|0.9278|1.1778|1.3878|1.2081|1.0781|0.7281|0.7681|1.0581|1.1281|1.3234|1.3316|1.544|-0.2574|-0.3274|-0.2274|-0.4974|-0.7974|-0.6574|-0.5274|-1.0174|-0.9874|-1.0274|-1.0274|-1.1074|-1.5074|-1.9074|-2.0384|-1.4284|-1.5084|-1.7443|-1.9087|-1.8052|-1.7852|-1.9147|-2.4735|-1.6756|-1.3756|-1.7656|-2.0856|-2.2162|-2.2925|-3.0728|0.7436|0.6436|0.7836|1.0636|1.0036|0.9136|0.3936|0.6336|0.6136|1.3836|1.4236|1.5978|2.1165|1.3228|1.1328|1.0928|1.1828|1.4628|1.2265|1.3077|1.2447|1.1947|1.1458|1.3669|1.3016|1.7546|0.8574|1.2374|1.0213|1.0613|1.2013|0.9093|0.9893|1.0209|1.1815|1.2783|0.9883|0.6083|1.0183|0.8083|0.8383|0.7883|0.9498|1.062|0.8656|0.8351|0.8207|0.8785|0.8885|0.9188|0.7088|0.6488|0.4188|0.2188|0.6088|0.5588|0.7788|0.7788|0.7788|0.8153|0.7892|0.7662|0.7162|0.5862|0.8462|0.5462|0.5962|0.8062|0.8819|0.866|0.7906|0.6806|0.5606|0.4606|0.3106|0.1406|0.4606|0.4806|0.4006|0.1606|0.4706|0.4306|0.6706|0.6876|0.7976|0.7476|0.7896|0.8338|0.7238|0.6638|0.7937|-0.0086|-0.3986|-0.4586|-0.5286|-0.6186|-0.7686|-0.7686|-1.1356|0.4397|0.5697|0.3897|0.4497|0.5097|0.5397|0.7397|0.8946|-0.2396|-0.0696|-0.1996|-0.3096|-0.3596|-0.2496|-0.3396|-0.1796|-0.0496|-0.1696|-0.2296|-0.3096|-0.6696|-0.8196|-0.9756|-1.0491|-0.9704|-0.8504|-1.0404|-0.9104|-0.9504|-1.0804|-1.2304|-1.3521|-1.5523|0.4597|0.8097|0.6797|1.0297|1.0069|0.9749|-0.0165|-0.1165|-0.1265|-0.0965|-0.6465|-0.8665|-0.9465|-0.9565|-0.6265|-0.5865|-0.6165|-0.8765|-0.8165|-1.0065|-1.1565|-1.2461|-1.159|-1.249|-1.84|0.4591|0.4291|0.4291|1.0091|1.1568|1.2514|-0.0997|-0.2797|-0.3297|-0.4397|-0.5497|-0.3097|-0.7097|-1.0897|-1.0397|-0.7597|-0.8897|-0.9697|-1.0297|-1.4119|-1.2838|0.0766|0.4266|0.6466|0.8266|1.0066|1.0866
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|6.8871|5.9171|6.2071|7.7771|5.5171|3.9671|4.8671|5.9671|6.0371|6.3071|9.5429|5.8317|3.8917|1.8217|2.1517|3.0917|2.1617|3.1217|5.5617|6.4752|6.1637|5.5537|6.849|4.919|5.8072|6.2269|6.1355|6.3055|6.0287|5.4687|7.9202|5.533|5.543|4.883|5.293|7.5978|7.2315|6.0255|-0.4601|-0.8101|-0.3001|-0.7101|-2.0401|-2.3001|-2.8501|-3.1001|-1.9701|-1.0801|-1.0701|-4.4501|-5.6801|-6.9901|-6.7579|0.4658|1.7758|0.7958|1.9958|5.2158|5.3561|4.3261|2.7261|3.9661|5.2561|3.7461|3.0461|3.5861|1.8361|1.7461|2.3761|2.2461|0.6661|0.6461|2.9761|2.0161|1.2261|2.9061|0.7161|1.6961|2.0961|3.3861|4.0061|4.7061|4.5661|4.5561|4.9661|3.3261|3.0761|4.0861|3.5861|4.3661|3.6661|3.6961|3.4561|3.6361|2.8861|3.1561|1.6161|1.9261|3.7461|1.3261|1.0961|7.3361|7.0461|7.2896|7.5168|6.1168|6.6568|5.4268|6.1468|3.5868|4.1368|5.0468|5.9468|8.3268|10.617|6.0543|6.0543|6.4843|7.8343|6.0743|6.1543|3.4043|5.5243|6.7943|7.0343|9.6143|8.2998|11.352|-5.3744|-7.7244|-7.6956|-7.3756|-6.2856|-5.3556|-5.4656|-4.9156|-5.0456|-5.1256|-8.5656|-8.7256|-8.9156|-8.7156|-10.5356|-12.4729|-11.6104|-14.7427|-12.0574|-14.7671|-16.7152|-14.3141|-14.7239|-12.5739|-12.4039|-9.5339|-9.7839|-10.6039|-14.0239|-14.941|-15.7372|-17.2697|-18.8147|-16.6634|-19.9734|-21.326|-22.4828|-22.257|-21.817|-24.157|-25.0406|-24.5984|-28.481|-29.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|-1.0615|-0.8705|-1.0275|-1.0185|-1.1835|-1.2487|-1.0007|-1.0927|-1.2687|-1.3957|-1.1077|-1.1057|-1.4707|-1.6324|-1.782|-1.595|-1.7254|-1.9173|-2.019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|8.3408|5.6908|4.3908|5.7408|6.7408|1.1408|0.0408|1.5408|3.9908|5.9408|11.8908|11.4408|11.9908|5.0408|6.4908|6.8908|7.3908|11.6908|13.2389|12.3889|11.4889|9.3689|12.6289|12.3989|11.9189|14.6289|17.3756|13.9256|12.9846|13.4371|8.2471|5.3371|6.8571|8.5571|10.9771|15.3812|-1.4011|-2.4611|-3.8211|-3.6111|-3.8311|-3.3111|-6.0711|-6.0411|-4.9711|-3.1911|-2.4011|-2.4011|-4.3811|-7.5011|-13.9411|-15.9011|-20.9201|-18.4251|3.353|4.323|6.943|10.593|11.8978|10.5678|11.1478|16.1131|13.6745|11.2833|10.6033|11.0533|9.9933|7.4633|7.4833|6.6733|4.5533|6.5333|9.7633|7.1833|2.6333|4.5233|1.5033|6.1233|7.7733|12.0633|13.3576|12.3045|12.2295|9.3195|11.0095|11.3095|12.5895|12.0195|12.5695|15.38|15.2527|15.318|8.6156|8.8256|8.8656|8.3056|8.9456|8.6656|11.1856|9.1656|8.4856|10.8556|13.2356|-0.0671|-8.1571|-9.7071|-9.8471|-10.0571|-11.531|-11.191|-11.24|-11.3|-11.81|-11.52|-9.44|-8.64|-7.83|-8.13|-9.2|-12.72|-14.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|16.303|-4.9157|-5.9257|-5.2757|-4.2757|-8.8957|-10.0071|-8.6971|-7.1371|-9.2671|-7.8171|-8.9071|-9.1486|-9.7786|-11.5943|1.4817|1.4917|1.2417|2.5217|4.9817|3.9417|3.3117|8.1317|9.3214|9.2788|9.0272|10.7247|11.5458|10.7081|10.6107|9.441|6.9211|3.7211|3.661|6.7111|7.1011|10.1639|8.1816|7.3016|8.0818|8.6419|8.6376|9.9024|8.8017|9.9717|6.1017|6.6317|4.9817|4.8617|7.8217|6.9117|2.6217|0.6517|4.2017|2.3517|2.8117|3.8617|7.4917|8.7552|9.3453|6.6253|9.6953|9.4081|8.8499|5.7199|7.2999|-0.4012|-5.6012|-7.2212|-7.4012|-8.8312|-6.4747|-7.6747|-6.7747|-9.1347|1.2066|0.3966|3.1266|5.2666|7.2066|6.0157|6.8263|6.4072|4.6372|6.3672|4.955|4.975|4.885|5.135|6.5111|6.6941|6.3141|6.5641|7.6874|5.9527|5.6627|7.2341|6.5868|8.1009|5.843|4.553|5.213|7.133|7.1312|7.8724|6.0165|7.1139|7.5438|8.6837|4.4037|5.0637|4.6037|2.8637|4.4137|5.0737|5.2137|4.6137|4.1737|3.3737|2.7137|0.1237|0.2437|4.2337|3.6837|5.1037|4.5886|4.2386|4.0286|4.0986|3.0586|1.8886|2.2486|4.6886|5.3651|4.8301|6.2323|5.1247|4.5047|4.7647|4.3347|3.0847|2.8747|2.2047|1.4647|1.1647|1.6147|2.0947|1.6447|2.9947|2.0347|5.2447|5.1347|5.6747|3.6347|4.4547|2.6647|0.2047|2.6447|2.8947|4.1447|3.7047|3.0947|3.3947|2.5247|3.3847|4.1347|4.3147|5.1847|5.4002|4.6969|4.1476|4.6946|3.9764|3.3164|3.8864|3.8564|3.9464|4.3455|4.8603|3.6103|4.6992|3.828|4.385|5.4045|3.5955|3.5795|3.2095|3.0995|1.9195|1.7195|2.8095|3.3495|3.8895|4.0945|4.5388|3.8288|3.1988|3.0988|2.6988|3.3988|2.2188|3.8088|3.8609|4.0738|3.999|3.469|3.609|3.869|4.449|4.259|5.4183|4.7526|4.7812|-0.0838|-1.1138|-0.8538|-1.7738|-2.1538|-2.9338|-5.1838|-6.2053|-6.3715|-6.3256|-5.6656|-6.1856|-7.2756|-10.4461|3.7228|3.9728|4.6628|4.6228|3.0128|3.3628|3.7928|3.2328|1.2228|1.4028|1.7228|1.9228|2.2028|1.9528|0.5828|0.0828|1.1628|1.3128|2.0328|0.7328|1.8128|2.9528|4.7628|3.3528|3.6428
00515|32341|/equities/epam-systems-inc|R1000GROWTH|-5.7733|-5.6133|-5.8933|-4.3833|-4.5033|-7.0633|-7.4633|-9.3133|-8.1633|-9.3633|-4.4733|-6.5133|-8.6433|-12.9856|-11.2275|-12.7675|-11.81|-12.5999|-9.1299|-8.5799|-10.5699|-10.3499|-7.6999|-10.6099|-12.8099|-10.0399|-11.7999|-8.1999|-8.1299|-9.8299|-12.4899|-14.9299|-12.5999|-10.0199|-6.8999|-2.8999|-2.6999|-5.8299|-6.9199|-7.2499|-5.5099|-0.3599|-1.2399|-4.7399|-1.4499|-7.9199|-7.8399|-8.8799|-7.0599|-11.1499|-12.0099|-21.4399|-21.7827|9.5972|6.8172|3.7572|5.1872|13.3172|14.4372|13.6072|13.4625|16.358|15.038|13.008|7.038|7.198|12.938|15.5745|15.3063|17.1463|13.1489|9.5189|12.8289|11.8589|6.4689|9.3589|6.2589|6.5289|8.3689|11.6189|11.3289|12.901|14.8819|13.8419|12.1819|15.2723|12.1323|13.8923|16.8112|11.4212|11.1412|10.5012|11.6912|11.5112|11.7307|16.5469|12.536|12.8578|12.2678|14.0381|12.4812|15.3413|15.1748|12.4087|10.7783|8.6983|6.1583|7.2183|8.1083|6.2383|8.6083|8.0083|10.6683|10.8004|11.3004|10.4577|12.5552|9.8652|10.6552|9.1484|6.9984|6.5784|8.5684|7.1084|5.3984|3.2184|2.6884|2.4384|4.1084|5.7884|5.5084|2.8084|3.2084|3.4684|3.9884|7.8084|8.3384|9.3777|9.2313|11.5743|-0.3456|-1.2156|-5.8056|-7.6156|-9.7156|-10.9956|-9.2856|-8.9756|-9.5138|-10.4438|-11.9454|-12.7526|0.2407|5.7507|5.7007|8.1707|9.3941|7.0146|6.9351|5.9152|4.0752|2.5752|2.5052|2.5952|0.1252|3.3452|3.0452|2.6752|3.3552|3.2952|4.1652|5.9552|6.7353|8.832|5.632|5.885|5.6328|5.1409|5.2754|6.0243|5.1843|4.7143|6.3015|4.2422|4.9647|5.0735|6.3245|4.0188|5.0688|5.6904|3.7204|5.4282|3.625|3.755|3.5645|3.6645|2.9545|1.9045|1.5345|3.5645|3.9645|4.2552|3.7452|3.9152|5.7808|4.5744|3.1844|3.1744|3.6144|4.411|4.2322|3.6879|3.6179|2.6179|2.3679|3.2479|4.1279|4.2216|4.4445|-0.1635|-0.7035|-0.7135|-2.3635|-2.2035|-2.5535|-0.8535|-0.8535|-1.2235|-1.2435|-1.2135|-2.5935|-2.6635|-2.1535|-2.6635|-2.5735|-4.1635|-4.8435|-5.3624|-5.2124|-6.0015|-5.6989|-4.7673|-5.1473|-5.9773|-6.2373|-5.7673|-7.7873|1.0059|4.1059|3.7359|3.6859|6.2959
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|3.558|4.038|3.2454|3.4654|2.7554|2.6554|3.0154|3.2354|3.7654|3.8227|4.4719|4.4882|5.2697|2.6785|3.675|2.8146|2.6346|3.1292|2.4692|1.9292|2.4992|2.0492|3.2292|2.8424|3.2971|3.0971|4.0646|4.1451|3.4804|2.7704|1.7504|1.4604|0.6504|0.7904|1.0504|1.8704|2.4704|2.1304|1.7604|2.3104|3.0504|4.0304|4.2033|3.4533|4.2533|3.9697|4.6164|4.3393|4.9831|4.8235|4.5922|-0.62|-1.09|-2.66|-3.41|-4.3317|-4.448|-3.5679|-3.6879|-4.6827|-4.3791|-3.0491|-2.2591|-2.5391|-3.1191|-2.2091|-3.4091|-2.4391|-3.3391|-2.9991|-3.3391|-4.6023|-3.7649|-2.9649|-3.5449|-3.1049|-2.8349|-1.1849|-1.4549|-1.1849|-3.2049|-2.9349|-3.0532|-3.0541|-3.3064|-2.3664|-2.8464|-2.8064|-3.741|-3.23|-3.4072|-3.0408|-3.2901|-2.5101|-3.0301|-3.514|-3.3345|-2.1145|-1.0945|-1.7445|-1.9645|-1.7645|-1.8745|-2.3845|-3.0745|-4.4345|1.5692|0.7492|1.3292|2.4592|2.8992|2.3692|2.5692|3.2692|3.7353|3.6464|3.4482|3.7197|2.9937|2.1237|1.3437|0.4037|1.9837|2.2237|2.5437|2.2547|2.6374|1.9522|2.2513|2.0814|2.1157|1.9757|1.8657|1.3757|1.3157|2.2857|1.6857|2.0357|1.8957|2.4169|2.3754|2.4516|2.5357|2.253|2.6755|3.053|1.723|1.453|1.973|1.763|2.193|2.2401|2.1801|1.1201|1.0201|1.3601|0.9001|1.4501|1.7601|2.0723|2.4048|1.7766|1.8966|2.1535|1.8793|2.0293|2.0993|2.3347|2.4419|2.0194|1.7994|1.8994|2.0994|2.2815|2.2931|1.6731|1.9689|1.9789|1.6334|1.2334|1.8334|1.6434|1.9916|1.9686|1.8686|1.6986|1.7986|2.0136|1.2936|1.4936|1.7436|1.7836|1.7736|2.1784|2.2544|1.9771|2.0192|1.7592|1.3992|1.7792|1.4792|1.7692|1.8134|1.5734|1.1934|0.8634|0.8234|1.0834|0.8834|1.5834|1.7249|1.7709|1.5609|1.761|1.4578|1.7662|1.3262|1.4462|1.4862|1.4962|1.4062|1.5562|1.9352|-0.1755|-0.7755|-0.9755|-1.0155|-0.8455|-1.0755|-0.5955|-0.7155|-0.9455|-0.7455|-0.6055|-1.0855|-1.0555|-1.4455|-1.8377|0.2593|0.6193|0.4693|0.3293|0.4593|0.3093|0.1393|0.6393|0.2493|0.5493|0.8093|0.8693|1.4693|1.4137
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|0.5023|0.6723|0.9223|-0.1336|-0.5636|-0.6636|-0.5784|-0.4684|-0.3884|-0.5684|-0.6037|-0.7025|-0.6842|-0.6542|-0.7568|-0.7036|-0.7236|-0.8162|-0.8835|-1.1617|-0.9675|-0.7547|-0.7958|-0.9253|-0.832|-1.0163|-0.9063|-1.0148|-1.0425|-1.1967|-1.1167|-1.2597|-1.3158|-1.2758|-1.4142|-1.4342|-1.3342|-1.5942|-1.9347|-2.1185|-1.6743|-1.6143|-1.6143|-1.8743|-1.7943|-1.9743|-1.5543|-1.2443|-1.1343|-2.2643|-2.0561|-2.2461|-2.2407|-1.9407|-2.0107|-2.1807|-1.3807|-0.8607|-0.7507|-1.3607|-2.2707|-2.2907|-2.6007|-3.0919|-3.1374|-3.9468|-3.2281|-2.9606|-1.8706|-1.6706|-2.7606|-3.5279|-3.1463|-3.5398|-3.7742|-3.8869|-4.3754|-3.9961|-3.2561|-3.5861|-4.1363|-3.7625|-4.7111|-4.0163|-4.687|-4.0344|-4.1638|-4.9553|-5.0787|-5.1279|-4.5379|-6.2952|-4.404|-3.684|-3.504|-3.924|-3.794|-4.064|-4.674|-3.904|-2.054|-3.374|-3.854|-2.004|-3.294|-4.764|-5.314|-6.4088|-5.9015|-3.2215|-2.6115|-3.3515|-4.9815|-4.5715|-6.9215|-5.9565|-6.3715|-5.6315|-2.4115|-4.0315|-5.4115|-6.8815|0.5425|2.5425|4.8825|5.2722|4.6539|3.9698|4.5727|4.8268|3.8125|2.0425|3.6525|2.8144|2.596|2.9748|2.4756|2.4556|2.5424|2.9602|2.6302|3.0612|2.7012|2.3312|1.6112|1.9612|1.8812|1.6812|1.9912|1.5312|2.5812|2.6786|2.9386|2.4886|1.7886|1.7186|1.1086|1.8186|2.0286|2.5486|2.2086|1.3386|0.2886|0.1186|0.1186|0.4186|1.6686|1.5286|2.1886|2.2586|2.0286|2.3186|3.2586|3.1086|3.3486|2.3586|3.1486|2.4786|1.3586|0.7086|1.3986|0.9186|0.4886|0.6986|1.0186|1.8186|2.0386|1.9186|2.1486|1.6086|1.0186|1.3986|2.1386|2.5686|3.4686|3.1574|3.3671|3.49|1.79|2.12|2.34|2.44|2.4161|2.6745|2.2002|1.7102|2.2002|2.4747|-0.6632|-0.8132|-1.2132|-1.1132|-1.1132|-0.9932|-1.2932|-1.8632|-1.6732|-2.2232|-2.1032|-2.3132|-2.9032|-2.878|-2.5023|-2.3659|-2.3433|-2.4133|-3.002|-3.2434|-2.6948|-2.5848|-3.3281|-3.1501|-3.3312|-3.2714|-3.3302|-2.9302|-3.2759|-3.2044|-3.3074|-3.2765|-3.2965|-2.9065|-2.5065|-2.5365|-3.5665|-1.7265|-1.5265|-1.0865|-1.1565|-2.7665|-2.6716|-2.939
00519|949620|/equities/etsy-inc|R1000GROWTH|1.2984|1.5884|1.0684|1.1784|1.7384|0.4384|0.6384|1.4384|1.0284|0.4884|1.7484|1.2484|0.3784|0.1084|1.0884|2.8884|3.1384|4.2749|3.1698|4.2648|2.8797|2.9497|3.1915|2.7415|3.3915|4.0927|5.0919|-0.7828|-1.0228|-0.8528|-1.2428|-1.1828|-1.5828|-1.1228|-1.4028|-1.6328|-1.9028|-2.4628|-2.2528|-2.5728|-2.0628|-1.8128|-2.0728|-2.5828|-2.1728|-1.9928|-1.6128|-1.5728|-2.0228|-3.1928|-2.9128|-3.9428|-4.646|-3.916|-4.256|-5.43|-5.1272|-5.5008|-5.162|-6.44|-6.2955|-6.1461|-6.3735|-7.4761|-7.784|-9.1344|-8.5638|-9.2615|-10.4649|-9.6077|-9.3419|-10.0043|-8.7143|-9.8043|-9.9043|-9.2943|-10.6543|-7.0343|-10.6743|-3.2743|-4.8043|-2.1343|-7.5843|-10.8443|-11.1959|-13.3032|-11.4889|-13.0989|-13.2394|-15.401|-14.2038|-15.0926|-16.694|-15.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|11.4498|12.5198|11.4298|11.8498|13.9198|13.7198|15.6822|16.1037|16.0097|14.5619|16.2055|17.5809|9.4509|5.5409|8.8409|7.2709|7.5809|11.2909|12.6104|12.3301|10.5901|9.4501|12.9601|14.9674|14.5687|18.8858|-4.386|-8.806|-10.606|-11.826|-13.936|-15.3395|-11.7199|-9.3399|-10.2499|-11.5099|-13.4499|-16.3399|-24.0226|-12.5889|-13.4789|-10.7789|-11.6689|-10.0089|-7.8889|-7.8489|-8.2489|-9.0289|-10.6288|-16.5089|-8.7689|-16.7289|-20.3007|-17.2807|-21.4702|-22.393|-25.1528|-20.0871|-18.8671|-26.2179|-22.405|-17.305|-17.215|-20.045|-27.225|-13.485|-18.035|-18.895|-22.7539|-20.7974|-20.3974|-27.4982|-21.1506|-24.1006|-26.5706|-22.2906|-30.339|-31.1961|7.4903|9.0403|12.3003|15.5903|11.1603|13.8403|14.4103|18.9303|18.2842|19.1814|17.2258|17.2358|25.6527|8.9427|8.6627|12.8527|13.7819|16.2129|10.0929|8.1629|8.9129|8.4629|10.3829|11.8029|13.5266|14.8195|14.9211|11.7963|13.6236|13.8557|15.1694|12.0594|12.7294|15.9983|-2.5858|-0.1857|-3.5257|-4.1257|-5.9857|-4.0858|-2.9257|-7.3757|-10.6757|-16.3181|-10.6951|2.65|2.97|3.07|4.42|6.91|5.88|4.02|4.03|9.19|10.52|10.98|12.47|15.0084|13.9693|13.3559|11.1688|15.132|12.7611|12.4541|11.4241|13.154|11.044|6.824|2.6441|5.9141|7.3441|7.834|10.3041|8.18|9.91|10.4272|13.8108|7.0837|6.2445|6.5845|4.7046|5.4945|6.4263|5.7263|6.6363|6.454|4.084|5.644|5.624|6.2295|7.1261|6.4056|5.8139|4.7839|5.4339|4.7039|4.0539|3.0539|2.0039|2.2239|3.3139|3.1339|4.8639|4.7939|5.0339|5.7071|4.7504|4.8604|4.6604|3.0004|2.0504|2.5804|4.0304|4.0904|4.2704|4.5204|4.8204|5.1904|4.6804|4.3604|3.1304|4.5904|3.5704|5.7404|4.8965|5.6317|4.9293|3.9393|5.0993|5.8098|5.4264|6.1855|5.3955|5.2789|5.3716|5.7068|4.43|5.06|4.14|4.8544|5.2399|5.4505|3.6505|4.5205|2.4905|1.8005|2.5905|2.8805|4.1705|3.8805|4.8905|4.9478|5.807|-0.7564|-1.0564|-1.0864|-3.2064|-2.2764|-2.1564|-2.8764|-4.3064|-4.1664|-3.6864|-5.1164|-5.8766|-6.3473|-7.0775|-6.1367|0.4945|2.0645|2.3745|2.1745|2.4745|2.5945
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|9.4729|6.7429|6.5829|8.9129|10.8605|9.5275|9.6472|10.2352|12.273|9.7969|11.8705|-1.6146|-4.2046|-6.3646|-8.4546|-10.9773|-10.7912|-8.1912|-9.1312|-15.4958|6.6243|5.4243|9.2643|8.0453|9.1196|8.3596|9.4406|10.4246|8.8512|9.5636|9.343|8.703|4.913|5.953|8.693|8.2777|9.6064|9.2143|8.695|7.425|8.235|9.6728|10.5376|8.7695|11.9361|8.3518|9.9998|10.467|10.6328|-1.2442|-4.9442|-8.9742|-9.5335|2.1561|2.8761|1.1661|0.3761|5.1561|6.5561|5.5561|6.5161|7.7361|9.0661|7.6606|7.9468|9.8486|6.2186|3.2286|2.5586|1.0986|0.6186|1.8686|3.1086|3.6886|1.2486|3.0686|2.2886|5.5986|5.8986|6.0786|6.0086|7.2796|7.98|5.61|6.69|7.7144|5.5044|4.6244|3.3344|4.3244|3.3944|3.2244|2.8044|6.5744|4.7744|5.5944|5.8744|7.5998|9.117|7.0463|6.7563|7.6876|6.7176|4.3176|3.9376|2.2776|3.6676|4.8276|4.7576|5.1276|6.8676|7.7987|6.4787|8.183|6.6089|6.3821|7.0039|6.0527|9.6414|-0.9973|-2.0473|-2.1873|-1.5773|-1.9773|-1.6873|-2.8573|-2.4973|-3.0473|-2.8073|-4.4573|-6.3473|-6.4296|-6.3296|-7.5457|-5.7305|-4.7305|-6.0005|-5.65|-7.39|-6.2305|-7.0648|-6.2848|-7.5866|-6.6466|-6.1066|-7.7658|-6.0558|-6.9958|-5.3158|-8.1358|0.2714|0.5514|2.3214|1.3814|3.9214|3.9114|2.8514|3.2514|4.0114|6.0314|5.9099|5.7075|5.5475|5.9876|4.2575|6.0776|6.5656|5.9179|5.9998|5.0098|5.3098|5.4498|6.477|7.5639|4.0743|5.1559|5.1616|5.254|3.7342|2.9542|4.5642|3.9542|5.1442|5.1496|3.4885|4.2572|4.1646|4.6763|4.7513|3.5613|3.2513|3.1013|3.8913|3.4859|4.5076|3.2381|2.5881|2.0989|2.4789|2.3189|1.7189|3.0489|3.1732|3.3152|3.198|3.0261|3.274|2.494|2.9978|3.1731|3.9663|2.8514|2.7966|3.3681|2.6081|2.6981|2.9881|3.379|3.0488|2.8688|1.5488|2.7688|2.3588|2.731|2.871|2.351|2.891|3.4489|3.3047|2.3047|1.6047|1.2847|1.4647|2.0147|1.6047|2.4947|2.9647|2.6947|3.4469|2.9577|3.6902|2.9202|3.5641|3.349|3.1889|3.8249|3.3677|3.3713|2.8013|3.4995|-0.4377|-2.0577
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|0.6149|0.5062|0.2574|0.9118|0.9749|0.8069|0.8487|0.9691|0.8272|0.7622|0.9797|0.8185|0.7504|0.5729|0.6848|0.5898|0.3942|0.6873|0.7257|0.9158|0.9816|0.6523|0.8209|0.8622|0.9015|-0.0497|-0.3015|-0.3315|-0.3822|-0.4115|-0.5528|-0.8072|-0.6203|-0.2822|-0.2184|-0.0934|-0.2322|-0.4034|-0.5697|-0.609|-0.6222|-0.6828|-0.824|-0.7228|-0.9022|-1.0978|-1.1378|-0.8603|-0.7703|-0.4722|-0.7234|-1.2709|-1.2732|-1.3508|-1.1717|-1.2012|-0.95|-0.3893|-0.5662|-0.8625|-1.0331|-0.6168|-0.6918|-0.7906|-1.18|-0.8506|-1.2225|-0.9793|-1.0293|-1.0537|-1.3293|-1.5303|-1.3455|-1.6788|0.3473|0.441|0.291|0.7179|0.9229|0.9473|0.9629|1.0079|0.7473|0.8304|0.8542|1.1538|1.0556|-0.1788|-0.6276|-0.6926|-0.9082|-0.8845|-0.968|-0.863|-0.9518|-0.9343|-0.8868|-0.7699|-0.5186|-0.6968|-0.7693|-0.6868|-0.7311|-1.0793|-1.468|-1.3177|-1.3432|-1.3312|-1.2439|-1.4776|-1.4917|-1.5628|-1.474|-1.9193|-1.699|-1.8455|-1.6242|-1.6155|-1.4017|-1.7967|-1.6849|-1.5967|-1.1217|-1.1592|-1.0017|-1.088|-0.7849|-1.2392|-1.7536|-2.1161|-1.978|-2.3792|-2.6206|-2.8686|-2.5167|-2.0929|-2.9592|-3.0844|-2.8075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|4.6238|4.3338|2.6238|2.0138|4.7338|4.7638|6.1138|5.5038|6.9738|6.2923|7.1323|7.5057|7.7277|5.3669|6.5169|4.8769|3.9969|4.3869|4.4769|2.7669|2.8169|2.4069|5.9869|5.3269|5.0669|3.9169|4.1769|5.9669|6.1269|5.3869|5.0069|3.6069|2.7969|5.2169|5.9869|5.8635|5.9435|4.2535|3.5135|3.0335|6.3635|7.4935|7.7328|6.4896|7.5196|6.5996|8.7668|7.7859|7.7866|8.6451|-0.7688|-6.9088|-6.0688|-6.3988|-4.2488|-7.4688|-6.8188|-5.0488|-3.9588|-6.3588|-4.0188|-3.4788|-3.2388|-4.5188|-5.1188|-3.9688|-3.2588|-6.2788|-7.8232|-6.2432|-8.1332|-7.7832|-6.8262|-5.3262|-5.6262|-6.2162|-7.2962|-6.4762|-11.3052|-5.8558|-6.8186|-6.454|-7.2022|-7.5825|-5.7783|-6.7337|-6.7786|-7.3743|-6.3343|-5.1143|-5.4343|-6.9543|-11.4314|3.5166|5.5466|5.6768|6.2268|6.7247|7.2478|6.7678|7.4578|7.6078|9.2336|10.9735|-1.996|-4.106|-1.856|-2.406|-2.626|-1.476|-0.166|-1.876|-2.906|-1.906|-4.466|-4.136|-5.976|-6.986|-2.506|-3.306|-6.226|-8.996|-7.4172|-7.5191|-8.4279|-9.32|-6.93|-6.74|-6.66|-7.54|-7.34|-10.15|-9.66|-10.2566|-11.1001|-8.6458|-7.1458|-9.7158|-10.8853|-11.2054|-12.4788|0.8913|2.2513|1.8213|5.2013|8.2513|7.9213|6.2013|7.7813|8.3113|10.7813|13.8842|13.1047|-0.7713|-2.2613|-1.1413|-7.5713|-9.6113|-10.3128|2.0065|6.9965|8.8965|8.4116|10.6829|7.6699|9.0288|10.412|9.1239|10.1471|9.0837|8.0537|13.4875|4.5746|4.3246|5.4446|6.4146|8.1496|6.5844|4.6244|4.5244|7.1544|7.7144|7.5065|7.4065|7.6034|7.6026|8.1363|7.1763|4.4663|2.3063|2.2963|8.3863|8.2131|5.4031|5.0631|3.7931|6.3331|2.8231|1.1731|3.0631|2.0931|3.0531|2.3931|2.7831|2.2631|2.3531|2.1431|4.7631|8.2531|6.8712|5.8812|6.4709|5.3609|4.7909|3.2509|3.6509|2.8109|3.0509|2.7109|5.3709|4.4309|4.9509|6.4671|7.0074|-0.8108|-1.0308|-1.0908|-3.9708|-3.1108|-3.8008|-5.2508|-6.1765|-5.9672|-5.858|-6.13|-6.13|-5.54|-5.73|-5.93|-5.76|-4.27|-3.71|-1.87|-2.67|-4.24|-3.07|-2.33|-1.46|-5.2|-4.08|-4.6|-4.75
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|12.1454|12.8554|13.7627|14.463|11.503|9.493|12.123|10.833|7.893|4.213|11.903|12.9289|10.4629|7.8629|9.1429|8.7629|8.3429|11.4429|13.2038|9.3642|8.4542|6.2542|10.2042|11.1774|11.7171|11.4207|10.8507|10.5907|11.0214|11.8539|9.7639|8.5339|7.1339|8.8339|10.0039|11.4076|11.7652|7.3652|4.6952|5.7552|5.6652|7.4352|7.9352|6.8952|7.6952|4.4552|5.7852|4.3252|5.0452|1.9852|1.6352|0.0052|3.2552|5.8152|4.8352|0.6652|0.5952|6.9552|7.8152|6.3952|6.6252|10.4152|12.0591|13.8826|9.8226|12.2968|13.8675|12.3678|11.1527|9.1927|5.7327|4.7027|4.6427|4.8227|2.4227|2.6427|1.1227|5.0927|5.5327|5.9127|2.5327|3.1627|2.8627|5.7827|6.6827|8.4727|7.3227|7.8427|8.8804|8.4104|7.1804|6.8304|7.2004|4.2404|7.0704|6.4904|5.9804|7.0804|10.4004|8.5005|7.6005|9.0311|10.2085|9.4117|7.3017|6.5817|7.0917|5.9017|7.1817|7.7117|9.5317|8.7789|8.6089|10.2115|9.2528|10.0831|-0.4188|-1.1888|-1.6888|-5.4088|-7.8488|-12.6814|3.0584|3.8184|4.6184|5.2484|6.4084|7.8759|7.8755|7.2356|5.5656|4.6756|4.8856|5.3156|4.6756|6.2756|6.1238|6.2038|6.8842|6.9136|6.0945|6.1374|4.7074|4.3274|3.8574|4.7174|3.4774|2.2874|4.7174|4.2674|4.9974|6.2188|6.4292|5.5646|5.3246|5.9281|4.8281|3.5281|4.4681|5.4145|4.6745|5.4255|5.5684|5.4552|3.9752|6.0452|6.0903|5.2848|5.6248|5.473|5.083|5.863|4.343|4.5702|5.0102|3.7502|4.3802|4.2102|4.2802|5.4314|4.0376|4.284|4.9067|3.5936|3.4036|3.9768|4.2015|4.0706|3.3406|3.3806|3.4806|3.7406|3.8394|3.3794|3.3994|3.7294|3.5094|2.3394|0.2594|1.6794|1.7794|3.6394|2.8294|3.3494|3.8694|3.8694|4.1094|4.4365|5.3028|4.3103|4.4748|4.972|4.6306|4.9367|4.5525|4.7648|4.8748|4.0548|4.2348|2.9948|1.9548|2.6348|2.0748|2.3248|1.4348|1.4448|1.3348|2.8248|3.7048|4.2548|4.2248|4.6348|5.7186|5.2503|4.3703|3.3503|1.7903|2.5503|2.3603|3.3403|3.1203|3.6003|2.7503|3.2703|1.1603|1.7703|2.4803|4.1303|4.0303|4.5888|3.4488|4.292
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-15.8928|-16.8928|-19.0128|-18.4228|-27.7628|-31.0428|-28.7428|-29.0028|-27.6128|-36.2928|-16.1428|-24.7528|-33.3828|-38.4626|0.8999|19.8699|18.7299|21.7299|26.6899|29.6105|22.0005|17.3005|24.6605|19.5605|19.8405|19.4505|17.2905|19.5105|33.8005|30.555|37.0694|38.8187|33.1487|29.205|31.735|34.6995|41.16|37.238|37.208|39.4834|49.4076|-9.6273|-12.6473|-13.9073|-7.4973|-10.7673|-7.4873|-11.2373|-10.7373|-14.7473|-22.3773|-36.2773|-46.8042|-34.7142|0.2818|0.1418|4.0618|28.6318|32.5009|28.4409|27.3209|33.8209|35.0732|33.8519|30.3255|35.3477|-0.286|-12.486|-18.546|-15.666|-28.116|-37.9506|-33.4119|-30.8319|-35.2719|-28.6919|-41.0849|9.9663|11.2963|15.6763|29.2163|38.8208|30.4908|24.8308|28.4308|29.3608|28.7108|32.5208|31.2808|32.0008|40.9681|35.8198|37.8298|32.8498|26.7198|40.7198|34.5247|28.2947|33.0147|29.5709|29.8009|36.8209|28.9009|38.1909|36.1026|29.1367|32.6767|19.5167|21.8267|24.7567|33.0167|42.323|28.9969|28.7769|32.3848|-2.4959|-9.5759|-11.0559|-9.0559|-21.8259|-27.4759|-34.4904|-24.3704|-18.9804|-17.6704|-17.1204|-30.3204|-34.9977|-31.7668|-34.4868|-36.7168|-38.4368|-30.4768|-39.0668|-42.4236|-37.6111|-39.1711|-40.4754|-38.3853|-30.0854|-41.0453|-38.2453|-45.9065|-43.1999|-39.1499|-41.7499|-35.4899|-51.8199|-47.2765|10.3005|31.3706|31.7306|37.6889|30.0266|40.9987|24.6287|18.3287|15.0687|19.2187|21.8487|20.6587|27.1087|26.9887|27.5131|21.4331|30.0731|30.5931|30.0345|28.5611|26.4411|25.1711|33.9439|28.9239|16.6839|26.6539|21.102|21.082|28.5278|18.7191|9.2891|13.3191|15.4291|21.6691|24.4424|35.9654|17.6746|13.5946|19.0229|18.3204|19.776|13.58|15.9398|12.4898|14.3298|16.2498|12.5037|13.8136|10.2936|10.3536|13.2236|13.0467|14.7667|13.8646|10.7146|11.6846|16.2818|11.457|11.8745|14.3416|13.7468|13.217|12.4245|13.0444|15.0871|12.819|13.8095|12.7749|13.4449|13.9049|13.745|7.115|6.855|9.905|13.395|6.375|10.305|12.415|11.3968|10.8968|13.4824|12.3324|11.3224|10.3924|12.7224|13.1524|12.6824|15.4024|8.6924|9.8324|10.9524|13.7471|10.4345|11.6739|14.0916|9.9829|12.7062|9.2062|10.0862|10.5462|13.5869|12.4743|9.7521
00532|101887|/equities/paycom-soft|R1000GROWTH|-8.3164|-5.0964|-5.1164|-5.5864|-6.8164|-8.8164|-8.6064|-8.3864|-7.3864|-10.7664|-10.9864|-10.5164|-12.9699|-14.4583|8.3201|6.6501|6.3801|6.3201|6.8101|6.6701|5.2401|6.1801|8.7801|9.1872|6.8872|8.6872|10.8952|8.2169|8.9082|8.4291|10.2313|10.1179|7.4079|8.661|8.7245|9.7383|10.3172|10.3572|10.5341|8.8073|10.4226|11.0479|-2.1803|-2.5803|-1.4503|-3.1803|-2.9803|-4.8303|-4.1703|-5.0403|-8.9303|-12.5503|-14.1025|-11.4453|1.0944|0.8144|2.0544|6.4244|7.2944|6.5644|6.5144|8.9544|12.4744|11.857|10.707|15.0337|8.1637|7.8337|12.0137|12.1097|8.8297|6.0897|9.6097|10.1897|8.5297|10.0897|9.7097|10.6175|9.9308|4.5208|6.2708|7.5908|6.9808|6.5508|8.2708|10.2308|9.4007|8.8807|8.2407|9.1507|8.7707|11.9352|8.6593|9.6393|6.8393|8.4993|8.2293|8.5693|10.4993|8.9301|9.6901|9.4101|11.3001|11.6406|7.3206|5.4406|6.3106|2.7606|4.7006|5.3306|5.9506|6.4806|3.7306|6.6006|8.0206|8.3556|7.6751|7.684|5.0758|3.8358|3.7558|2.2058|3.8958|4.5458|6.3158|5.0658|3.7558|5.2458|5.8|5.19|-3.2137|-4.1437|-4.1408|-4.887|-5.1555|-3.811|-4.511|-4.371|-4.491|-4.041|-5.2908|-4.1108|-4.8308|-5.0237|-3.838|-4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|10.9238|12.1675|7.7002|7.8903|9.5274|6.0574|6.1774|7.4274|7.6374|5.8974|4.7474|3.0774|0.4174|1.4674|3.3774|6.0174|5.3174|6.6374|8.2274|8.3474|7.5574|9.6274|9.4722|9.8122|10.8222|10.5558|11.6575|11.3575|12.0245|12.6903|-1.978|-0.988|-4.838|-5.128|-5.418|-6.278|-6.868|-5.788|-5.648|-5.818|-0.758|-2.238|-2.508|-4.768|-5.868|-5.518|-3.988|-2.658|-1.598|-3.968|-10.268|-13.588|-17.5278|-14.9676|-14.0318|-16.8142|-17.0035|-15.71|-15.0711|-19.7679|-16.1188|-17.2492|-14.4472|-11.8072|-15.9272|-17.3916|-14.2716|-17.3616|-18.8557|-13.7056|-16.2457|-20.2374|-18.5338|-19.8953|-21.2175|-13.8375|-16.8193|-10.3093|-10.2993|-9.7793|-14.6993|-12.879|-13.249|-12.5361|-13.1258|-13.2558|-13.1959|-13.8844|-9.6644|-10.3144|-9.6344|-7.4944|-7.6544|-8.2044|-8.6944|-6.6344|-5.7144|-7.4644|-5.7844|-10.0144|-8.5844|-4.8644|-11.4944|-11.0144|-13.4144|-14.1144|-12.6644|-12.2644|-16.2244|-14.1744|-12.4244|-15.0944|-20.6144|-14.7344|-19.5044|-11.0744|-13.6344|-13.5444|-10.4944|-12.5944|-17.0944|-20.3543|6.5913|9.4013|13.4213|11.9013|13.2654|14.4482|12.9288|10.7288|8.2188|7.6988|12.9488|12.8881|11.3803|12.7803|14.0481|13.5046|12.2644|12.0044|19.2443|11.4282|12.031|9.701|11.151|10.421|9.521|10.191|9.041|11.2139|12.4148|10.5627|10.7827|9.5908|10.5048|10.8366|5.7966|7.8766|7.7566|9.8666|12.0256|8.198|9.588|9.6186|7.5086|12.2751|7.4163|7.8063|9.7563|6.4163|7.0063|8.4615|8.5517|8.2396|8.109|7.8695|5.1485|7.0685|5.5515|3.3415|4.2215|2.4515|3.7715|4.5015|4.2115|5.3715|5.4915|5.1215|3.1115|1.5715|2.9115|3.7015|4.7015|4.8215|5.9515|6.2556|6.1856|5.3857|4.5057|4.8557|4.4857|6.1057|5.4107|5.5303|4.3557|2.8257|2.6557|3.4057|4.0135|4.125|3.9478|3.9903|4.1026|5.0523|-0.1292|-0.3692|-1.2892|-0.7892|-1.5792|-2.7492|-3.6492|-4.1397|-2.6397|-2.8197|-3.1197|-3.0897|-3.3297|-3.2897|-2.1897|-2.0197|-3.0897|-4.0597|-3.9897|-4.4397|-4.1597|-5.0597|-4.9597|-5.0397|-3.5197|-3.1497|-4.0797|-6.2597|-4.7197|-6.2497|-7.733|2.154|0.964|4.544|3.604|5.884|5.3328|5.8501
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|6.2031|4.9431|4.6831|5.7431|6.4031|4.6331|4.8031|6.4631|6.9231|2.6131|9.1531|8.4631|5.7131|1.1731|0.3531|2.6031|3.9231|8.0431|9.7392|9.458|8.4461|9.0389|9.1162|7.8462|7.2062|8.5562|9.9362|12.9125|10.6316|9.3718|11.6034|7.0534|3.5134|3.5934|5.7634|7.4134|6.8934|6.7434|5.9334|6.1534|9.2634|10.2334|10.8115|12.9578|-2.9358|-6.2258|-5.5758|-3.0558|-5.0158|-7.1058|-7.0258|-10.0258|-12.9558|-12.0525|-9.8328|-11.3559|-11.5499|-9.5011|-8.5311|-8.6411|-10.8111|-10.1946|-8.9546|-9.4846|-11.5046|-12.1246|-16.6235|0.2372|3.5372|1.7972|3.2972|5.3272|9.5372|7.8572|4.7472|7.2072|4.9072|7.0472|7.2572|8.6872|7.4719|9.6071|9.2145|8.1383|8.907|9.9217|9.1225|8.885|8.8916|10.0363|7.4763|5.1863|7.6363|9.4263|7.0934|8.0334|6.7934|7.9755|7.9655|8.5127|7.7627|7.8374|9.6827|9.5084|6.6584|6.6984|8.2732|7.7082|6.9482|7.2382|8.7882|9.8211|6.8011|6.8011|7.2511|7.2911|5.2611|6.6411|7.9711|6.9911|4.7311|2.6311|5.6211|6.3511|6.7511|7.0107|5.5251|5.9551|5.5751|7.2801|7.109|6.3348|6.2848|6.8998|7.462|8.78|6.3171|7.7271|6.0071|7.3871|5.3771|5.6371|3.9971|1.9371|1.7171|3.7871|4.6171|4.6771|4.5071|4.3671|5.4171|6.5671|8.5071|8.5471|8.3271|9.9392|5.0192|4.4192|2.9992|5.7692|7.2519|-2.0484|-1.9384|-2.9184|-3.3684|-6.3084|-5.8387|-6.133|-5.5609|-5.4509|-6.1109|-5.2459|-5.6259|-7.3259|-5.9429|-4.9929|-5.2029|-5.5529|-7.1029|-7.4271|-8.199|-7.626|-6.146|-6.566|-8.516|-7.8144|-8.8354|-9.0954|-9.7754|-9.0371|-10.9618|-11.4154|-12.0804|-11.696|-11.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.8275|4.83|3.1706|3.5001|3.2129|3.0021|3.4423|3.3648|4.0669|2.1669|3.3869|3.5588|3.5859|2.9593|3.7576|2.5558|2.3458|2.9658|3.1031|2.8429|2.4803|1.9003|2.9003|3.0092|2.9226|2.1626|2.2126|1.8326|2.9626|2.8626|1.9826|1.5326|1.0826|1.1626|1.9826|1.7926|1.8226|0.9326|0.5426|0.8026|0.9926|2.7726|2.7926|2.9426|3.8326|-0.4523|-0.2923|-1.3823|-1.8723|-2.4223|-2.7123|-3.8223|0.4696|1.5496|1.8996|1.0996|1.2296|2.7896|3.644|-0.2542|-0.6742|-0.1142|-0.2742|-0.3142|-0.9742|-0.9042|-1.3742|-1.8442|-2.6842|-2.2142|-2.6742|-3.5742|-2.4642|-3.0042|-3.2742|-2.8742|-4.1914|0.5026|0.7826|1.1126|0.2126|1.0626|1.1926|1.2826|1.5626|2.6126|2.8726|3.0945|3.3006|2.9784|3.2493|3.3473|3.1373|1.2273|1.0773|2.2073|1.6973|1.5873|2.9373|2.2973|1.9873|2.1573|2.6673|2.2673|1.7773|0.9373|1.8473|1.4173|2.2573|2.5373|3.1173|2.9451|2.4251|3.2951|-0.011|-0.421|-0.781|-0.821|-1.461|-1.751|-3.071|-4.1845|-2.3645|-1.1645|-0.2445|-0.4545|-0.5045|-0.1245|-0.5745|-1.5845|-2.0045|-2.4445|-2.4245|-1.1145|-0.8045|-0.7045|-1.2645|-1.2945|-1.5945|-1.8245|-2.9145|-2.7938|-2.9239|-3.0639|-2.9739|-3.897|1.4424|1.2924|2.1724|1.9224|2.5524|1.6824|2.6324|2.6824|2.7238|2.8774|2.0774|1.8174|2.1674|3.0682|2.5374|2.2266|2.4948|1.8248|1.4848|2.1948|2.1248|1.9348|2.1948|2.3548|2.5748|2.5654|2.2454|1.9854|1.3354|1.9554|1.5954|1.3654|1.1554|0.5954|1.1454|1.2254|1.4254|1.8554|1.8354|3.0954|3.7854|2.9034|2.9134|2.2834|2.6834|3.2034|3.2993|2.9681|3.7518|-0.6949|-1.2749|-1.3049|-3.2149|0.8281|0.6681|1.5781|1.1681|2.1881|2.4181|1.9781|2.2481|2.6481|2.7349|2.1949|2.1149|2.6849|2.6549|3.1199|2.471|2.8511|-0.0852|-0.7352|-0.9352|-0.6452|-1.5452|-1.0652|-1.2652|-2.0752|-2.4552|-2.9552|-2.5052|-2.3552|-1.9752|-0.1452|-0.2952|-0.9552|-0.8352|-0.6352|-0.9852|-1.7752|-1.6052|-2.9352|-3.3652|-3.4363|-3.0463|-3.3237|-3.1737|-3.2537|-4.418|1.1377|0.6677|2.0577|2.4777|3.7377|2.6477|2.6377
00536|16924|/equities/plug-power|R1000GROWTH|-0.5282|-0.4547|-0.4804|-0.4595|-0.4917|-0.5417|-0.5625|-0.5291|-0.4191|-0.4191|-0.4091|-0.3691|-0.3791|-0.48|-0.32|-0.28|-0.34|-0.23|-0.19|-0.27|-0.46|-0.5817|-0.6213|-0.4842|-0.5342|-0.5657|-0.5996|-0.5196|-0.5196|-0.6296|-0.6099|-0.4799|-0.6299|-0.6333|-0.6179|-0.5079|-0.5979|-0.7426|-0.7428|-0.6128|-0.4728|-0.3128|-0.4228|-0.5328|-0.4928|-0.5128|-0.4528|-0.4928|-0.4228|-0.5128|-0.7828|-0.8628|-0.8868|-0.6968|-0.7468|-1.0453|0.2213|0.4113|0.6013|0.5213|0.3013|0.3813|0.4213|0.2013|0.1413|1.0613|-0.1875|-0.2875|-0.2875|-0.2775|-0.5875|-0.6675|-0.7075|-0.8975|-0.9167|-0.9891|-1.0673|-0.8405|-0.7305|-0.5405|-0.7505|-0.7505|-0.8962|-0.8562|-0.7781|-0.8201|-0.7301|-0.6801|-0.7001|-0.8401|-0.8101|-0.9901|-1.099|-1.0876|-1.0676|-1.1276|-1.2667|-1.2742|-1.3624|-1.3488|-1.4019|-1.2919|-1.1319|-1.2219|-1.4619|-1.7019|-1.5019|-1.7588|-1.6825|-1.8378|-1.7706|-1.8006|-2.3435|-2.135|-2.1289|-2.1854|-2.6053|-1.0253|-1.6153|-1.9853|-2.0109|-2.1788|-2.1193|-2.3293|-2.6342|-2.1906|-1.8606|-1.7106|-1.4006|-1.3706|-1.6406|-1.9106|-1.8706|-2.2606|-3.0606|-3.1932|-2.9832|-2.9132|-3.5632|-3.7485|-3.9751|-4.5495|-4.3878|-5.0803|0.6802|1.5502|3.5002|3.4702|3.3002|3.0802|2.1202|2.8902|4.9341|2.599|1.7812|1.9312|1.2512|1.1712|0.9612|1.6312|1.8241|1.6352|0.6853|0.8653|1.1764|1.3527|0.3804|0.3104|0.3304|0.1804|0.2304|0.2304|0.2804|0.3304|0.3604|0.4047|0.2747|0.2647|0.3869|0.3148|0.2429|0.1829|0.2129|0.2367|0.2067|0.2167|0.2067|0.1467|0.1967|0.2367|0.2567|0.2231|0.2231|-0.0415|-0.1315|-0.1415|-0.2215|-0.2283|-0.257|-0.2712|-0.2816|-0.2416|-0.2316|-0.2816|-0.3123|-0.3409|-0.3649|-0.5038|-0.3342|-0.3482|-0.2982|-0.3082|-0.1382|-0.2582|-0.3269|-0.3499|-0.3077|-0.3329|-0.3783|-0.3898|-0.3497|-0.3527|-0.3127|-0.3627|-0.4453|-0.3019|-0.3619|-0.3819|-0.4332|-0.3852|-0.4708|-0.4481|-0.3962|-0.4649|-0.2949|-0.3149|-0.3449|-0.3582|-0.4182|-0.4236|-0.4295|-0.4583|-0.5304|-0.541|-0.5872|-0.5924|-0.7072|-0.6407|-0.703|-0.7478|-0.8376|-0.8429
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|6.2334|6.9936|7.3936|6.4125|4.698|4.6825|6.0944|6.3116|8.3891|6.259|7.5678|6.6407|9.8874|6.3382|4.9418|4.0186|4.0419|5.3297|5.7098|3.1575|2.118|1.9551|6.1675|5.9878|6.0721|6.5594|7.8903|6.3302|7.4673|7.6373|6.1022|4.7622|3.8722|5.6322|5.1322|6.1522|6.8826|5.1126|6.1926|6.6668|6.9398|7.0103|8.2387|6.062|7.402|7.0961|8.9929|-0.6724|-1.7324|-2.4124|-5.9224|-6.4724|-6.4524|-6.3524|-7.1324|-7.0871|-8.1873|-5.1073|-4.8373|-7.1773|-5.6673|-2.6673|-2.5873|-2.4573|-3.8873|-1.4073|-2.0273|-4.1073|-6.4173|-5.4473|-8.1273|-8.1827|-6.2927|-6.2527|-7.9327|-6.1885|-7.5538|-4.6238|-5.6338|-7.0331|2.7183|3.9883|3.0383|3.8883|4.6083|5.0383|5.7183|5.3927|5.1427|5.5227|7.3803|4.6903|4.2303|5.6103|4.6103|6.0076|5.202|5.382|5.732|5.2705|4.9905|5.2405|6.6806|6.7696|6.6673|7.2114|5.8614|3.5014|3.6014|4.7814|5.8114|6.3353|4.8453|6.0353|5.6153|6.5604|5.9932|7.7052|7.7235|-1.6813|-4.6113|-6.4504|0.3707|1.2007|2.5907|3.0507|3.2807|3.3107|4.3007|3.5807|3.1007|2.5007|5.5507|4.9531|4.2931|5.6531|5.5951|6.6879|-1.2764|-1.5364|-3.1964|-4.3364|-4.9264|-4.4764|-3.1764|-4.0164|-4.7464|-7.4164|-6.6455|-6.6055|1.6779|0.1578|4.0678|3.4479|2.1079|1.3479|2.3779|1.6279|1.0979|4.3678|5.1121|4.4356|5.109|6.1606|4.9484|5.1624|5.4024|5.191|5.3144|5.1405|5.2677|5.4269|5.5053|4.8153|5.0353|4.6153|5.0148|4.9942|4.9725|3.3525|4.7925|4.4525|4.5025|5.5245|4.8283|6.612|5.135|4.4695|3.0795|2.7895|3.6495|4.6495|4.3295|4.2489|5.1716|4.2402|2.8302|2.7502|2.7002|4.1002|2.7702|3.3902|3.7002|3.9619|4.263|2.783|3.203|3.463|4.3011|4.2079|4.2304|4.3699|4.5471|5.0061|3.2261|3.3661|3.6661|4.3461|4.7074|5.2149|3.3949|3.7449|4.671|4.5239|4.5412|3.2712|3.7612|3.5912|4.8812|4.5771|4.5471|4.9371|5.0812|5.7419|5.6806|4.1505|4.0306|2.6906|3.1306|4.1106|3.8906|2.6505|1.9706|3.0206|2.4706|3.8706|2.6306|4.5306|3.8823|4.8552|3.6152|3.0452
00541|41236|/equities/ringcentral-inc|R1000GROWTH|3.5699|4.7199|3.2199|2.8699|2.1699|0.9699|1.5699|2.0199|3.1199|0.9199|3.3699|3.1199|2.9199|0.4199|0.5699|2.5199|1.8899|2.8599|4.0299|4.3282|4.3153|2.6053|3.4353|3.3153|4.0453|4.1553|4.9753|4.4272|4.94|5.1166|5.9566|-1.7959|-1.4459|-0.8859|-1.1059|-1.6159|-1.6959|-2.5259|-3.0159|-3.2459|-2.3859|-2.6359|-3.9159|-4.6359|-5.5259|-7.1643|-6.3198|-7.8364|-4.6864|-5.4264|-5.4464|-7.4464|0.1238|2.7938|4.3338|1.8938|2.0638|4.5538|5.2738|4.4038|5.5931|5.7929|5.5076|5.6907|4.6458|4.2558|2.2958|2.6258|3.3758|2.3458|1.9658|2.2558|2.7258|2.2458|0.8858|1.1658|3.2058|3.1158|2.5958|3.4958|1.4558|0.1958|1.4958|1.4158|2.8258|3.5548|2.8831|3.3213|2.9564|2.9077|3.1118|3.3162|3.4062|3.3062|3.1707|3.7914|3.4488|3.0088|3.2588|3.3288|2.6688|3.3488|3.8688|4.1242|-0.8094|-2.3194|-2.0194|-1.5194|-1.1094|-1.0894|-1.1694|-1.5494|-2.3894|-2.9094|-3.2394|-3.8194|-3.2194|-3.4094|-2.6794|-4.5694|-4.5094|-5.5744|-4.2571|-4.8284|-4.736|-4.6191|-4.9291|-4.7662|-5.3846|-5.0946|-4.6046|-4.2046|-5.0246|-4.9746|-3.8846|-3.1646|-3.5846|-3.9746|-5.3346|-5.8946|-6.8334|-7.4266|-8.1773|-8.6647|-5.9547|-7.6425|-6.1667|-7.8879|0.3772|0.7572|4.3272|3.4472|4.3772|4.4972|5.4072|5.6974|-1.2672|-3.2772|-3.4872|-2.8672|-2.6872|-3.5472|-3.1072|-3.8972|-4.0972|-4.4872|-5.6572|-5.8474|-6.5616|-6.226|-4.906|-5.186|-5.196|-6.756|-6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|13.4045|10.4662|10.3662|11.2952|9.9352|9.8752|11.3152|11.953|15.7116|9.1205|11.1905|9.7405|6.0405|1.4305|1.4805|3.7005|2.5205|4.2505|3.7805|3.8605|3.3005|4.2405|9.6805|10.685|11.5534|10.8534|10.6034|13.0621|14.9713|12.4136|13.2696|14.7249|8.9749|9.1149|10.2049|12.2349|13.6813|9.4713|11.6113|9.9013|8.6613|10.6013|11.8213|13.132|13.2161|12.6024|13.328|10.428|9.248|9.518|8.788|5.568|4.688|12.188|3.888|2.188|3.648|8.468|9.658|7.378|7.848|11.848|11.1872|10.5808|8.0908|10.5908|10.9615|14.5549|8.5649|9.0149|9.4526|8.5358|7.5058|8.6616|5.7116|5.9216|5.3016|8.0016|6.3716|6.8916|5.2016|8.1816|8.3831|7.0431|9.0129|9.0485|7.2185|6.8785|4.7285|6.0485|6.9685|4.7485|4.3385|6.0385|6.5285|7.3685|6.9485|7.5885|8.8785|8.9939|7.3239|8.8339|9.8065|13.4206|8.0578|5.8578|8.4278|7.0378|8.2278|6.7278|8.2609|7.2966|7.2451|8.4051|-0.8551|-1.8251|-0.8051|-0.4151|-0.5651|-2.4851|-3.3751|-6.3951|0.3986|0.0886|1.5786|0.3686|1.2186|2.2786|1.9686|1.2186|1.9386|0.2486|1.0786|1.7786|1.2586|2.9886|3.4286|2.6186|3.3286|4.3486|3.3486|4.0686|4.2186|4.1686|3.9286|3.4486|3.2786|2.5586|7.1586|6.4652|8.0052|6.1608|7.7307|6.2807|7.1702|6.5295|2.5995|2.4995|3.6395|4.9495|4.8895|5.6595|6.3295|6.6211|6.0941|5.5741|6.0941|5.4841|4.6741|3.7541|4.2041|5.2241|3.5841|5.2341|5.0841|6.3041|7.0541|7.4668|5.7698|4.6398|6.3798|4.7098|6.0898|7.0105|5.4305|5.2505|7.4305|7.4244|5.8444|4.7244|6.5244|7.3447|5.5347|5.7747|7.2047|7.3996|6.9536|5.3936|4.3136|5.2736|6.6723|6.0376|5.4037|4.8837|6.8035|5.2615|5.2315|6.1854|4.7854|5.4754|6.276|6.5178|6.1781|6.5674|5.2691|5.5491|3.8291|5.2691|5.6191|5.7391|3.5291|4.7091|5.3391|5.5143|6.7943|5.1643|6.8543|6.3037|6.3662|6.0262|5.4862|4.6962|3.4462|3.3662|1.9662|3.3562|3.1562|2.1262|5.6162|6.3362|7.328|6.0872|5.6034|4.1334|3.7234|4.1734|2.7734|4.3434|3.7334|5.5334|4.8634|6.2351
00543|16942|/equities/insulet-corp|R1000GROWTH|-1.5923|-2.7123|-2.2423|-0.8023|-6.4523|-6.6723|-6.6723|-6.7423|-6.7423|-11.0323|1.4055|2.1455|0.4755|0.1855|1.9655|5.0355|3.6355|4.8255|5.8955|8.8855|8.1181|6.6781|8.7581|7.5781|9.1281|9.2812|14.8786|-0.1931|-0.7931|-2.3731|-3.4731|-4.6031|-7.0431|-6.6831|-4.3731|-4.0431|-5.3631|-7.0231|-8.6931|-5.8131|-2.2831|-0.5231|-1.5231|-2.1131|-2.0631|-4.6131|-3.9731|-4.2231|-4.0231|-3.7031|-8.5231|-10.6131|-12.1335|3.8979|4.0679|4.6379|5.4879|8.5279|9.861|8.76|9.5955|10.0631|10.2031|8.4631|6.8931|9.7131|-4.535|-3.795|-3.525|-4.925|-6.925|-8.8637|-6.0137|-7.0737|-8.1337|-6.4737|-7.4837|-4.5837|-2.2937|-2.2937|-5.5937|-4.6937|-4.9237|-6.4037|-4.3337|-5.0937|-6.2737|-6.6737|-7.9137|-8.0737|-9.1737|-10.0802|-11.3347|-9.1208|-10.2292|-9.8908|-11.6893|-8.9593|-8.3593|-7.2293|-10.0693|-10.7005|-10.4505|-10.4305|-11.5605|-14.1411|-14.2829|-15.7098|5.3646|9.2546|10.4446|10.6346|7.7346|10.3246|10.6646|10.3079|10.7432|-1.0602|-0.9402|-4.7002|-6.9202|-6.2902|-5.1202|-6.6402|-7.0202|-9.2402|-8.5281|-8.2881|-9.3381|-9.8181|-9.7781|-10.6235|-8.9371|-8.1071|-6.8271|-4.1171|-5.6971|-6.0571|-8.3071|-8.3871|-8.5971|-10.1271|-11.564|-13.0317|-12.2846|-10.2077|2.7036|0.9436|3.4936|6.3536|9.0236|8.9001|9.9057|8.8157|7.7424|8.5549|6.4568|7.1468|9.1432|7.9324|3.9724|4.5924|5.0724|4.4424|4.2024|4.4724|4.7424|3.3124|3.4424|4.1524|7.0324|6.4215|7.3336|4.3436|6.8736|5.0736|4.9236|6.9345|6.1533|5.4933|6.2549|4.9949|6.9239|4.4939|5.4239|5.2339|6.0249|5.4449|5.136|4.8483|4.4383|4.9854|4.1454|5.0723|5.0923|6.6652|2.9752|2.7652|3.7052|3.8597|3.5335|4.5322|4.1097|4.0786|4.0207|3.4907|1.4107|1.3807|2.9707|3.3607|4.2907|4.2229|4.3127|3.6148|2.8248|3.0448|3.5248|3.6215|3.9823|4.1823|2.5423|2.3423|2.5723|3.2423|3.0223|3.0823|3.8723|3.6123|4.3731|4.4768|3.6833|3.3933|3.6033|3.0133|3.2233|1.9533|2.9033|2.6733|3.1033|3.5333|4.1826|4.449|-0.4608|-1.1008|-2.7608|-2.5108|-2.5907|-2.5308|-2.7608|-2.1607|-2.7507|-3.1607
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-14.2651|-18.9351|-20.0878|-18.2862|-17.6562|-22.4462|-18.5962|-15.4962|-17.6362|-18.3162|-12.0062|-13.9062|-13.3462|-26.1362|-27.2186|-29.0312|-30.6369|-47.2401|-13.7301|-5.9401|-5.8401|-11.7201|-12.3401|-10.7101|-8.7301|-7.4301|-3.0901|-13.4301|-16.0201|-17.0301|-19.3301|-20.0701|-27.2001|-25.5401|-18.3401|-11.3101|-13.9401|-26.4001|-31.349|-35.2161|-24.9214|-20.1014|-23.1714|-22.8114|-27.1714|-31.6814|-32.5597|-30.2097|-35.723|-38.7855|-34.0496|-38.0196|-40.1735|-41.7218|-34.5418|-39.7859|-37.3226|-27.7926|-31.2526|-32.9826|-32.2526|-12.9726|-14.5526|-19.3226|-19.3626|-20.4026|-35.9826|-42.2226|-37.0226|-38.7726|-40.594|-57.1773|-33.6289|-33.7789|-43.6789|-32.4089|-45.5415|5.79|6.24|27.48|29.67|36.6|21.82|17.89|17.72|36.41|33.2168|34.2868|37.4076|35.4643|30.4943|23.4443|17.5443|29.6643|31.1573|28.3973|18.5873|18.2373|31.6373|34.7331|28.8331|22.6931|23.5531|16.7031|10.2631|14.9931|14.5831|21.9331|22.4631|18.9331|19.0831|21.8931|21.6131|23.0579|28.0227|19.4698|17.8698|23.5898|20.4898|25.4075|22.9712|16.2107|21.6007|22.1607|24.8069|-3.5939|-10.8139|-6.4739|-10.7939|-8.8839|-17.9939|-22.4339|-22.0776|-24.194|-21.1157|-12.7557|-16.2457|-8.4657|-10.7457|-17.1357|-19.1857|-19.7257|-21.1757|-24.1457|-25.0552|-32.4639|-27.9439|-34.2732|-31.7046|-31.5607|-28.933|-29.7067|-31.7178|7.2226|16.6226|4.7026|5.0026|9.6426|9.5826|13.3426|15.8676|12.7976|14.8176|16.0976|9.0776|12.6376|10.8576|7.9876|3.6076|2.6376|6.7176|10.3976|9.4076|8.8576|14.2876|17.4567|13.9852|11.8852|15.0913|12.5848|15.2298|12.1019|13.0355|14.4433|12.0186|10.5986|17.5851|10.7857|6.4005|4.4105|5.5105|6.715|6.7689|7.1499|6.1371|6.4723|4.7011|5.1511|4.5211|4.0611|4.0811|5.4811|4.9411|6.1111|5.6911|4.94|4.64|5.29|6.02|6.1555|6.6911|7.1385|5.0063|3.8863|2.5063|2.9163|3.3863|1.4963|1.8163|1.3163|0.8463|0.2663|0.9363|1.2363|2.1663|3.2563|3.8863|3.6363|4.4563|6.2625|4.7672|4.1272|3.5772|3.3872|3.0972|3.8672|6.0572|7.0763|3.2747|3.6247|2.4047|2.5147|2.3347|2.1047|0.8447|1.1847|0.6647|1.4447|0.5347|2.4247|1.3747|0.7747
00545|13978|/equities/entegris-inc.|R1000GROWTH|3.6541|3.4517|2.7992|3.5018|2.9106|2.5606|2.8106|2.6606|3.0106|2.2106|3.0106|3.4739|2.9739|0.6739|1.0739|1.1839|1.4339|2.1639|2.6184|2.3684|1.6284|1.6084|2.4684|2.5684|2.9151|2.6351|2.9884|3.8444|2.062|2.302|2.4859|2.2959|1.7059|2.0659|2.1359|2.6827|2.7941|2.4113|1.8713|2.0813|2.2013|2.8176|-0.0774|-0.5774|-0.1674|-0.6374|-0.5474|-0.7074|-0.6474|-1.2674|-1.5174|-1.9774|-2.5574|-1.9674|-2.4474|-3.2238|-3.9495|-2.1395|-1.6895|-2.1995|-2.2195|-1.7295|-1.8295|-2.2195|-2.7995|-2.3295|-2.5795|-2.5895|1.1082|1.0782|0.4582|0.0882|0.6982|0.5882|0.4982|0.8582|0.8782|1.6082|1.8382|1.9682|0.3682|1.1082|0.9082|1.1782|2.0082|2.2107|1.9864|2.3043|1.9621|1.7721|1.6621|1.3821|1.4421|1.6521|1.6521|2.0721|2.4562|2.0116|2.0416|1.6316|1.6216|1.8616|2.1616|1.9516|2.0216|1.4516|1.2416|0.8016|0.9816|1.5516|1.7416|1.6116|1.5316|2.2816|1.9913|2.037|2.1872|2.3285|3.3628|-1.4348|-2.0148|-2.3992|-1.7708|-2.1304|-1.5204|-1.6204|-1.7804|-1.5504|-1.6104|-2.1004|-2.2988|-2.9987|0.6612|1.6212|2.0812|2.4058|2.2176|2.8051|1.6712|1.4612|0.8612|0.4612|0.3812|0.5112|0.6612|0.6612|1.1312|1.0612|1.3312|1.1912|1.6612|1.5392|1.6192|1.7008|1.7014|1.9556|1.4656|0.4156|0.9056|1.0156|1.1056|1.3356|1.5191|1.8923|1.1179|1.4679|1.5954|1.5527|1.4041|1.4251|1.3107|1.3007|1.4807|1.4652|1.2609|1.4309|1.4459|1.3003|1.2003|0.7503|0.8503|0.5103|0.6303|0.7703|0.8803|1.3703|1.1903|1.0903|0.7303|0.9903|1.1503|1.4103|1.7703|1.3905|1.2005|1.0705|1.1505|0.9705|0.7705|1.0505|0.9405|1.3205|1.0305|1.4505|1.6668|1.2668|1.3568|1.4568|1.3968|1.6168|1.9897|1.6886|1.5986|1.9393|-0.5647|-0.1447|-0.2447|-0.1347|-0.3747|-0.6547|-1.2347|-1.0347|-1.0147|-1.1247|-1.4547|-1.6747|-1.0347|-1.2047|-0.8347|-0.2047|-0.3347|-0.5447|-0.8947|-0.2647|-0.7547|-1.3247|-0.8447|-1.3047|-1.2347|-1.1147|-0.7947|-1.3247|-1.5847|-1.5147|-1.8547|-1.7474|-2.0921|-1.8594|-1.4694|-1.0294|-1.4594|-1.2994
00546|17327|/equities/techne-corp|R1000GROWTH|-2.0949|-2.8349|-3.6388|-3.6564|-3.3317|-3.5517|-3.4773|-3.0673|-2.3973|-2.9273|-2.4873|-3.0773|-2.6573|-4.4173|0.3615|1.3415|1.5415|2.8515|2.4915|2.2015|1.9815|1.6415|1.8315|1.5315|1.9015|2.8315|3.2715|3.3036|2.8836|2.9236|3.9836|3.9969|3.7969|3.4769|4.3787|3.7903|4.6931|4.3751|4.1073|4.854|-1.138|-0.738|-1.208|-1.168|-0.558|-0.968|-0.758|-0.878|-1.298|-2.698|-2.328|-3.298|-2.558|-3.768|-2.968|-3.6622|-3.9185|-3.444|-3.144|-3.9422|-4.1816|-3.1916|-3.0716|-3.7316|-4.4816|-4.1194|-4.4694|-2.6394|-2.7794|-2.9094|-3.1294|-4.3171|-3.485|-3.385|-4.24|-4.1172|1.143|2.173|2.883|3.2295|3.3372|3.2903|2.0203|1.4603|2.3903|2.4303|2.1603|2.0103|2.6303|3.0591|2.6591|2.0491|1.5891|2.6191|3.0584|2.9416|2.699|2.9917|3.5217|2.5951|2.8251|2.9307|-0.0165|-0.4565|-1.5965|-0.8565|-0.7565|-0.8365|-1.1565|-1.2465|-0.3865|-0.6565|-0.8365|-1.6565|-1.2065|-1.5365|-1.4465|-1.4265|-1.3465|-0.6765|-1.3965|-1.7665|-0.5565|-0.7065|-0.6565|-0.8965|-0.3065|-0.2265|-0.1965|-0.0565|-0.5665|-0.8365|-0.9465|-1.3165|-1.3165|-0.7865|-1.0665|-1.0965|-1.7465|-2.4665|-2.1565|-2.0265|-2.1065|-1.3465|-1.9365|-3.1365|-2.6465|-3.4134|-3.366|-3.6205|0.239|0.369|0.909|0.859|0.869|0.969|0.099|1.369|1.259|2.489|2.6677|2.8192|2.9341|3.4151|2.4299|2.5599|2.1299|2.4799|2.7599|2.5399|2.8999|3.0954|3.5844|2.7423|2.6923|2.6119|2.9883|2.3157|1.9957|2.3157|2.0757|1.6857|2.7357|2.028|1.6978|1.6503|2.1231|-0.038|-0.428|-0.398|-1.048|-1.108|-1.068|-1.038|-0.768|-0.968|-1.468|-1.728|-1.478|-1.7255|-1.9943|-1.5343|-1.5943|-1.7739|-1.6539|-1.5739|-1.5239|-1.5739|-1.2139|-0.7239|-0.8339|-1.1239|-1.2539|-1.3139|-1.5239|-1.4839|-1.5739|-1.3039|-0.8839|-0.5639|-1.4039|-0.8539|-1.5739|-1.7439|-1.2439|-1.3639|-0.2939|-0.6339|-0.5739|-0.4939|-0.6839|-1.4739|-1.7239|-1.8739|-1.4739|-1.4139|-0.1039|-0.3339|-0.0239|-0.1439|-0.0639|-0.5939|-1.6339|-2.0239|-2.0039|-1.3439|-2.0739|-1.3239|-1.5739|-1.6339|-2.0839|-2.3421
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-20.2201|-16.5001|-16.9501|-14.4201|-17.9801|-23.0001|-25.0904|-27.5104|-25.5804|-28.8099|-20.7654|-18.9554|-24.8799|1.5266|9.4966|10.6366|16.1666|16.5166|18.0166|19.6766|20.8653|18.6857|23.1446|21.4863|22.5756|22.0756|19.3656|21.2456|25.9556|23.1956|29.0451|32.009|20.9442|17.9142|24.5242|31.2991|-2.8794|-7.5593|-5.2493|-12.1893|-8.1693|-15.2094|-16.1794|-21.3293|-21.7493|-32.8893|-26.2293|-31.3393|-34.6822|-36.8522|-44.9047|-29.1647|-41.533|2.8097|8.4497|4.5997|6.3797|20.0697|25.2397|25.2159|22.7159|28.1259|28.8627|30.6027|24.9027|28.0299|26.8199|31.8755|31.0311|31.3673|39.3959|23.3649|22.3921|23.3969|14.3969|16.7469|14.3769|19.8269|16.9169|17.4069|14.0769|20.7269|24.0238|18.6981|18.6506|21.8962|14.1562|14.6962|14.8762|17.8762|16.5362|14.3262|16.1862|25.5162|17.0652|21.0524|19.8793|16.9993|23.0093|21.9661|16.7661|21.8261|22.7301|22.6479|21.2679|12.4479|17.5379|14.8079|13.8579|14.2179|20.4579|17.8498|20.7298|22.6966|17.8066|16.8266|19.6866|19.4766|25.1889|25.4483|15.0786|15.0774|16.1245|12.1045|14.0645|13.9045|12.6045|13.2045|15.4945|14.2345|15.6645|14.6945|20.8045|-9.1842|-7.4142|-0.8242|-4.7642|-6.6442|-14.5342|-13.1442|-17.6142|-15.1242|-17.6142|-18.3442|-14.1642|-18.5142|-16.7242|-21.0563|-21.8426|-22.4295|-17.6789|-19.1166|1.6891|2.9691|7.2291|3.3891|1.1991|14.6391|12.1248|14.5548|12.5148|12.1548|13.9848|16.8431|14.0567|15.3467|16.2367|18.2591|16.1048|13.3448|12.5948|17.2648|14.9765|13.2694|12.3794|12.5182|14.4175|11.2683|10.5098|7.2698|8.6898|6.6098|8.6498|9.0598|10.8898|10.4598|11.2314|9.7877|7.5655|7.1555|7.1855|8.7355|9.1483|8.0575|10.405|8.4512|8.2702|8.2496|4.6996|5.6596|5.0896|7.4596|5.9994|5.7494|7.5994|7.1088|6.9242|6.9919|6.8821|6.1645|7.97|6.6361|7.4902|7.5385|5.9183|6.3976|6.0288|5.1488|5.7488|6.0788|4.8488|5.6488|6.5588|9.1232|2.9732|4.1532|5.1132|6.1614|5.5871|5.4323|5.5994|4.3094|4.3394|4.3994|3.5594|3.2394|3.8994|4.6394|5.9856|5.3056|5.7782|5.3782|4.7882|4.1582|2.5182|2.6282|2.1582|2.7182|3.5782|6.4882|6.4647|4.8867
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-1.933|-3.253|-4.633|-4.273|-4.193|-4.193|-4.413|-5.013|-4.733|-6.983|-4.633|-5.333|-9.863|-6.4789|-6.9227|0.2259|1.6059|2.7559|3.6559|4.6359|4.5559|5.2859|7.4749|6.5327|4.5327|6.0127|6.2927|5.873|7.0422|6.1474|7.6477|7.3666|4.7266|5.4266|5.5366|6.3366|6.5866|7.5029|7.016|6.3919|5.9919|6.2319|6.8888|6.5959|8.1343|6.4987|7.9252|6.4429|7.7429|-0.6397|-1.4597|-2.8597|-5.7197|-3.6497|-5.3597|-6.7997|-8.1808|1.4159|2.2859|1.2359|0.3559|2.6359|2.7859|3.5359|2.4159|4.8559|7.2659|8.3826|8.389|7.9221|7.4221|6.0521|4.7821|3.3321|1.3921|4.1221|3.4721|6.8921|6.9328|5.1528|3.9928|4.1228|4.4528|2.6828|1.5628|3.0328|3.0328|4.4328|5.0628|4.9628|3.6328|1.9127|5.2228|5.4628|3.4728|5.0328|6.3942|5.2246|5.6546|3.5746|4.6746|5.0445|6.2378|6.4731|7.7002|4.6202|5.608|4.8194|5.1171|4.0071|4.6971|4.1156|2.6756|4.1656|3.8979|4.2616|4.439|4.7694|5.0317|3.7217|0.7917|0.8917|2.4517|2.7617|3.4917|3.6117|4.2717|4.5663|4.8542|3.6694|3.2194|3.3694|4.2594|3.6794|3.7794|4.4094|3.6194|3.7094|3.6094|4.4394|4.4915|4.9176|3.2476|2.9476|2.8276|1.6176|1.2676|0.0576|1.0076|0.7676|0.7776|1.6776|3.2176|2.2076|1.4676|1.7276|1.6376|0.7376|1.1576|2.8776|2.8776|3.9376|4.1976|5.3068|4.7314|4.8149|4.5976|5.6679|4.2525|3.9225|3.58|4.5372|3.9719|3.8774|3.5374|3.706|3.6411|3.244|2.654|2.344|3.524|3.154|4.7133|2.9776|2.769|2.9583|3.2826|3.0232|2.2932|1.8832|2.2932|2.5632|2.8532|3.3713|3.5698|3.0803|3.0689|2.2389|2.2589|2.3689|1.1689|2.5889|2.8776|2.6906|2.3606|1.5606|1.4506|1.2006|0.6306|2.2306|2.1206|1.8306|1.9706|2.1306|1.3406|1.9906|1.7106|2.2806|2.2606|2.0606|1.1506|1.3506|1.6406|1.4906|1.5806|1.2206|2.0606|1.9806|2.3706|2.9873|2.9532|2.8985|3.1217|4.0274|-1.0727|-2.2627|-1.8027|-1.7527|-1.8127|-2.1827|-1.9027|-2.2527|-2.5227|-2.1727|-2.9027|-2.743|-3.5556|-3.3701|0.8875|1.8775|1.4575|1.6575
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-2.5359|-5.9159|-5.1059|-4.4259|-4.1359|-8.7759|-9.2659|-9.2259|-10.8159|-13.0959|-13.1654|-11.8854|-10.7554|-17.1954|-14.567|6.0732|4.4933|6.9832|7.2832|6.7033|4.9632|2.7033|8.3632|7.0532|6.6033|6.8632|9.6632|12.0269|11.7614|10.6014|10.5014|8.2814|5.3314|7.0714|9.7114|10.8314|12.5283|13.4192|13.1691|13.5096|11.8896|13.6096|13.1789|14.6089|10.2689|7.0389|6.5989|7.6389|7.1489|6.4089|6.0189|4.7789|2.7689|6.9389|8.1589|7.2389|11.6589|13.0989|14.8244|14.241|14.3569|14.7869|16.0805|-2.3518|-6.4918|-3.5018|-12.2718|-11.9418|-11.4718|-12.8818|-13.0018|-15.0606|-7.6606|-8.8306|-12.4506|-9.3806|-9.7706|-4.4806|-4.7206|-2.1406|-4.6406|-4.5506|-6.4706|-10.2206|-9.6975|-7.7175|-8.5875|-8.1875|-9.0475|-8.7675|-10.8475|-12.35|-14.1334|4.2431|5.1031|5.6131|4.6931|6.4531|10.9231|10.6474|9.0204|9.1099|10.796|11.3378|8.0408|7.8407|8.5264|8.3876|9.9674|7.6888|8.4002|8.0702|6.7702|8.0202|8.8602|8.9938|8.8838|8.9286|9.7379|10.3242|7.9642|3.4942|7.9942|6.2742|7.1042|7.8341|-0.3465|-1.5065|-1.4965|-1.5565|-3.8165|-7.0865|-6.7565|-7.7965|-8.5695|-7.0585|-8.6685|-7.3971|-7.2871|-6.9271|-8.1571|-8.0071|-8.4971|-8.3471|-12.3012|2.5525|2.9925|2.2625|3.7025|5.2925|6.7325|8.6205|5.4405|7.3005|7.1423|6.2723|6.1023|4.5223|4.9823|6.6923|7.9225|5.5511|5.719|5.5139|5.3039|6.3107|5.5607|6.3997|7.0063|5.6187|6.5397|7.1046|6.0969|4.2769|5.6269|4.7469|4.5869|5.7569|4.9202|4.6102|6.2602|5.7324|6.5505|6.0816|5.4735|6.1033|5.6704|4.3304|2.7104|3.3104|4.3804|3.7904|4.9904|6.0704|6.6904|6.0415|4.1415|4.1815|3.9415|5.2915|3.1115|6.0015|6.6403|6.4503|6.1882|3.7582|3.5582|3.6182|4.7482|4.9482|6.3082|6.9391|5.1174|3.8574|1.6974|2.6275|1.4574|3.4374|3.1874|4.7474|3.9274|4.4174|4.2574|4.2175|4.1874|3.2974|4.9574|5.9666|4.9762|5.2997|5.4352|4.7908|4.4808|5.1408|6.1398|4.4408|3.0308|3.0908|2.0808|2.4908|2.0408|2.1908|1.3308|2.0108|1.6808|2.8408|2.2008|4.1508|3.7808|4.6908|5.2808|4.2108
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|10.7334|8.7334|10.9934|12.5734|13.1734|12.5734|14.4434|14.8834|15.5834|17.0063|23.6547|-7.0992|-12.1892|-15.7992|2.9745|4.3045|5.3645|10.0645|9.6945|11.7245|12.5245|11.0056|14.7456|13.1829|13.8366|11.7801|12.4991|12.7692|14.7557|11.613|12.2884|14.9032|11.8234|11.4534|12.9787|13.5603|14.0524|7.1224|5.0624|7.5824|10.0324|10.5324|13.5425|9.9825|12.6978|10.873|12.363|12.2599|11.4199|14.4899|-1.859|-4.609|-5.519|-2.489|-3.779|-7.909|-14.629|-13.7778|-13.512|-16.0382|-13.9682|-10.3182|-7.7282|-12.8582|-17.2358|-13.5668|-12.0168|-13.7768|-8.3768|-10.4868|-9.5968|-8.6268|-5.6968|-6.8468|-6.9568|-6.5968|-9.4368|-7.1468|-7.2368|-5.0568|-5.6068|-4.2868|-6.1468|-8.7468|-7.1968|-8.5268|-11.7875|3.8155|1.5155|3.2255|1.4755|2.1355|0.7655|3.0955|3.7655|6.1755|6.9055|7.7255|9.4655|8.9723|7.2797|8.7386|8.6323|7.7098|9.2193|6.8193|8.7693|9.2175|7.2148|7.1948|6.9564|7.4421|8.4025|6.5425|8.0245|6.8841|6.9541|6.9741|8.1829|7.0274|5.2274|5.8374|7.0674|8.1021|8.3112|7.5513|6.3743|6.6714|7.8482|7.1519|7.3527|7.0358|8.1798|-1.792|-2.982|-1.562|-2.002|-1.432|-3.342|-4.452|-4.612|-3.802|-4.152|-4.822|-4.832|-5.432|-6.032|-5.412|-3.212|-3.852|-1.532|-7.052|-6.462|-5.782|-7.872|-6.672|-8.562|-8.684|-7.304|-5.484|-4.914|-2.204|-2.864|-3.894|-6.924|-7.3072|-6.8872|-6.5072|-5.1472|-8.1572|-8.1672|-9.2274|-9.92|-9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|-22.4356|-20.5555|-17.5655|-13.7355|-13.9855|-16.7255|-17.0255|-11.8655|-12.4855|-20.5355|-15.7355|-15.9955|-19.3955|-24.7055|-26.9118|13.7816|15.9916|18.8695|20.8962|16.2435|20.8724|12.3124|13.3724|14.7024|17.3724|21.1743|19.0014|19.2749|17.5549|19.2327|21.5319|25.0937|-3.4319|-4.5719|-1.2719|-1.9919|-4.0619|-6.5219|-9.7219|-8.8619|-6.6619|-1.9719|-5.5819|-7.5519|-7.2219|-13.2019|-16.2719|-16.1419|-19.8019|-23.1519|-22.4819|-30.7719|-26.1698|-22.3698|-21.0198|-20.2898|-23.1198|-17.4198|-17.3698|-20.0998|-24.7198|-27.1998|-24.2098|-26.4598|-27.5798|-26.6098|-34.0398|13.2604|13.6103|4.1303|10.8004|15.6103|24.6803|16.0703|14.3203|18.7304|17.5803|24.4203|29.4298|18.0943|14.1119|15.7946|11.5046|8.6746|10.2146|11.1946|7.1146|7.2846|3.1846|6.9146|10.9146|10.8346|7.2546|12.2946|10.7546|12.8146|14.1846|17.8218|10.0678|10.9278|10.4177|11.5275|11.9094|14.0727|15.8691|16.9018|8.3042|6.7919|7.2919|6.1919|7.8327|6.6426|6.2726|7.7151|6.6579|7.8171|7.1568|7.7954|11.1643|-2.9512|-4.1512|-5.4846|-2.9946|-2.7746|-2.3546|-2.5746|-2.7346|-1.6546|-2.8146|-2.8246|-2.3746|-2.0246|-1.4146|-2.7646|-2.7846|-2.0346|-3.1046|-4.3146|-4.7546|-4.3146|-4.9046|-6.6046|-6.304|-6.7428|-7.0758|1.7128|1.6628|0.6828|2.1328|2.7228|3.8628|3.0328|6.4828|5.2128|5.7428|5.1628|4.1128|4.5128|3.4428|4.7828|7.0528|4.3231|4.3031|4.2831|3.9631|4.9431|5.8531|6.7234|6.2899|7.7188|6.9358|-2.7681|-4.0281|-4.3581|-4.9581|-6.2785|1.385|3.005|3.855|3.545|2.425|2.425|2.285|3.025|4.425|5.3005|4.7789|4.667|3.857|3.547|3.907|3.427|3.867|4.277|5.617|6.5072|5.3641|3.9381|3.7981|2.9781|2.9281|4.6481|4.4057|4.3963|-0.1876|-1.1276|-2.3976|-2.4576|-3.3576|-3.1476|-3.9276|-4.6476|-5.3551|-4.9878|-4.9378|-4.7378|-5.5178|-5.9078|-6.376|-5.476|-5.426|-6.466|-9.4667|0.625|1.405|1.695|2.405|2.695|3.755|1.995|2.705|4.035|3.515|2.495|3.155|4.905|3.785|5.035|6.145|5.205|4.525|2.915|3.855|3.515|0.615|2.505|4.745|4.895|4.915|7.3671|4.1471|3.3371
00552|991169|/equities/coupa-software-inc|R1000GROWTH|-8.7079|-8.5943|-9.8543|-9.5143|-11.447|-11.9244|-12.8543|-13.1443|-14.0087|-13.8187|-7.2687|-10.5987|-13.8087|-15.3514|-17.8932|-19.013|-17.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|4.8338|4.4938|3.6438|4.4138|3.6838|4.0538|4.3538|3.7838|4.6038|2.8338|5.7438|4.5442|5.2547|2.6078|3.5978|4.1693|3.9811|3.6611|4.4356|4.8368|2.8182|3.0982|4.0082|3.6082|3.7582|2.8882|2.4982|2.8082|3.4282|2.6682|2.5882|2.4982|3.2282|3.2282|4.2081|5.3541|5.4284|7.0277|3.373|3.373|3.473|4.823|4.7145|4.2945|5.3845|4.7366|5.9751|5.0324|5.6924|-0.585|-2.625|-4.315|-5.3811|-4.938|-4.338|-6.1106|-6.4012|-4.8785|-4.2634|-5.2034|-5.6661|-4.7989|-3.5789|-4.9089|-3.9989|-2.3889|-1.2989|-2.0789|-1.7889|-1.6989|-3.0789|-3.3689|-1.5489|-1.5389|-2.1389|-2.4589|-2.0289|-4.0089|-4.6004|-4.0071|-4.6801|-4.6946|-5.229|-4.8128|-5.3642|-4.373|-4.8105|-5.3256|-5.4268|0.2112|2.4612|1.7112|0.7412|2.1212|2.4912|4.1812|3.9212|3.4012|5.8712|-0.6219|-0.7419|-0.3319|-0.5719|-1.3819|-2.7919|-4.4819|-3.0019|-2.9119|-3.9119|-4.4519|-4.1419|-3.8919|-5.0119|-3.7719|-2.6719|-5.5719|-7.1719|-8.601|-7.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|20.6033|18.6314|-1.2639|-1.5639|-1.0639|-8.3739|-8.5939|-6.4639|-4.4239|-12.8139|-10.8939|-8.7439|-9.6439|-19.0739|-17.3215|-18.3523|-20.9225|-22.1022|-25.0321|15.2934|13.2934|13.1434|18.2434|17.4438|18.2464|17.4982|20.0631|18.8634|20.7921|22.7701|-2.0765|-1.9165|-7.8065|-7.2965|-3.9965|-4.1565|-3.5265|-7.7165|-12.6965|-12.5265|-12.3465|-8.0665|-9.1965|-14.6365|-10.3565|-13.9365|-12.9965|-8.5465|-7.8565|-12.2765|-14.6965|-22.6665|-26.5283|-18.3183|-23.1483|-24.507|-28.2828|8.7343|6.3743|2.4243|14.3043|19.2043|17.0243|16.3143|13.1143|19.5643|21.5302|22.4202|11.7802|10.0002|7.7902|6.2602|10.7302|10.9502|2.1402|6.6602|8.3802|17.5502|16.7252|13.3033|12.0133|12.7933|10.1533|11.1933|12.7633|11.9233|13.3833|12.2733|12.8133|14.2333|16.8015|15.0811|14.47|15.06|11.58|13.8801|16.3439|17.1616|14.9916|11.1416|11.4616|14.9116|18.8584|20.6027|17.5958|13.1957|14.2553|10.1653|9.3053|10.5253|14.5253|17.8351|10.2751|12.9651|13.4179|15.1115|15.32|17.0178|17.842|-3.4481|-8.3581|-13.9981|5.5569|3.3769|6.0269|9.8169|10.7238|10.0298|11.7959|11.7043|11.2287|10.7776|12.3976|11.7796|11.3578|13.2348|14.0281|13.3835|-2.1107|-4.8107|-7.7307|-5.6007|-9.5007|-9.7607|-9.6207|-9.8907|-9.1007|-12.3807|3.2584|3.6284|4.3584|1.1084|2.3684|2.7384|2.2184|0.6984|0.6784|3.2184|3.5484|4.3384|4.2584|5.9184|6.2384|6.8984|13.8884|11.3975|10.4575|12.9317|13.2458|11.3784|9.8384|10.2384|10.8384|10.9084|14.3384|10.8784|11.1584|12.6984|6.7284|3.5484|7.3584|7.5484|11.7484|13.4155|10.8572|13.8808|13.4297|12.2953|11.9069|9.4769|10.8469|10.7269|8.1569|10.2869|-2.6366|-5.5366|-6.0366|-8.1066|-10.0766|-8.0366|-10.1866|-7.6666|-9.4566|-0.9766|-0.8966|-3.0066|-2.4166|-5.9666|-6.6666|-6.6766|-6.7666|-8.8766|-11.3966|-11.264|-12.834|-13.9104|-8.5404|-9.2904|-10.1504|-11.1504|-11.8704|-13.2037|-14.1175|-14.34|-15.2688|-13.0588|-11.2788|-9.9188|-5.7888|-2.5788|-11.1688|-14.0688|-13.4228|-13.7428|-14.6229|-14.9129|-13.9906|-14.0806|-16.4306|0.4813|0.8813|0.7613|1.7213|13.9413|9.4013|15.9513|11.3313|16.4613|12.507|15.2116|16.2224|12.4895
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.0067|2.9117|2.8969|3.4781|2.7631|2.1306|2.3656|2.7256|3.3556|3.0156|3.7706|4.1873|2.9373|0.0098|0.0223|0.9273|1.5323|1.8348|1.5648|1.5223|1.0398|1.2348|2.3548|2.7359|2.6387|2.9264|4.226|2.1476|1.9776|2.2176|1.7176|1.2976|0.4276|0.5276|0.6376|0.8176|1.1076|0.7376|0.4076|1.5076|1.8876|2.3176|2.3518|2.4231|2.7246|2.5412|3.0669|2.5087|2.8187|-0.2211|-2.3011|-2.5311|-2.2593|-1.5993|-2.1993|-2.7093|-3.0242|-1.9923|-1.7723|-1.9823|-1.7523|-1.0323|-0.7523|-1.2123|-1.7823|-1.3823|-1.7323|-0.8823|-1.2123|-1.3723|-2.1423|-2.7723|-3.0704|-3.0971|-3.0911|-2.7311|-2.5139|-2.3539|-2.5539|0.1063|0.1963|0.6663|0.7363|0.8163|1.5263|1.7563|1.5963|1.5963|1.4163|1.2563|1.3263|1.9063|0.9663|1.6863|1.2263|2.3163|2.9087|2.1853|2.3453|1.6553|2.2553|2.8914|1.9543|1.9843|2.3155|1.7355|1.3755|1.0255|1.7355|1.7255|1.9848|1.7348|1.4948|1.7548|1.8948|1.9448|2.0648|2.5159|3.1687|1.6187|1.0487|0.5487|1.2587|1.3487|1.3687|1.9087|2.2052|2.2419|2.1943|-0.0125|-0.0725|-1.8725|-1.9225|-2.3725|-2.4183|-1.9909|-2.0599|-2.5505|-2.6592|-2.1692|-2.6192|-2.2092|-2.6592|0.2816|1.7716|1.5616|1.2816|1.0016|1.1316|0.7316|0.7716|0.8716|1.3416|1.6216|0.3916|0.4716|0.0816|0.6316|0.3916|0.5916|0.9416|1.4716|1.7616|2.5534|1.5525|1.6125|1.8825|1.8358|1.8458|1.6958|1.9997|2.8464|-0.525|-0.865|-0.945|-0.875|-1.095|-1.125|-1.655|-1.6815|-1.5415|-1.6261|-1.8444|-1.0244|-1.4244|-1.2044|-0.9844|-1.7044|0.2224|0.9424|0.7224|0.6824|1.2324|1.2738|1.4438|1.382|1.381|0.931|0.841|1.041|0.781|1.001|1.201|1.061|1.3428|1.4831|1.2701|1.104|0.7809|0.8309|1.1055|0.9655|0.9139|0.8929|0.5129|0.6529|0.6829|0.7829|1.0429|1.096|0.9431|0.9531|1.3751|0.8818|0.9418|0.8018|1.0418|-0.0415|-0.0215|-0.1815|-0.5315|-0.4615|-0.6615|-0.5515|-0.8015|-1.0015|-1.3406|0.4313|0.6113|0.5113|0.4713|0.3013|0.6113|0.3813|0.0913|0.3413|0.0113|0.5013|0.7013|0.7213|0.5513|0.6913
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-2.7539|-3.5139|-3.0139|-3.0539|-3.4339|-4.5039|-4.816|-4.396|-4.256|-6.326|-3.916|-4.586|-5.936|0.6436|0.6336|2.2536|2.4136|3.1636|4.1436|3.3936|2.1936|2.6436|3.2136|2.6536|2.0336|2.5436|2.3936|2.3636|5.0736|4.6136|5.7895|5.35|4|3.99|4.28|4.54|5.4933|5.0214|4.8071|5.0763|6.092|4.5289|5.2049|4.5849|5.9282|5.3341|5.4021|4.8121|5.2321|6.4601|-1.3108|-5.4408|-4.9831|-3.964|-4.3428|-3.7928|-2.9328|-1.5028|-1.0928|-2.0528|-3.1628|-2.7328|-3.7228|-3.3228|-3.3728|-3.2028|-3.3628|-5.3628|-5.2554|-5.1844|-5.5244|-4.7077|-5.5677|-4.6277|-4.8977|-4.5077|-4.8577|-3.4177|-4.0277|-5.1677|-5.8897|-6.178|-6.73|-6.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|36.7854|40.5282|-14.3516|-14.3916|-14.0917|-24.3216|1.6483|14.6283|19.2083|14.1383|21.8583|24.9015|-6.1907|-17.6407|-20.7525|-20.9477|1.4171|6.3871|12.7871|17.9471|19.9571|20.4035|22.6922|20.0246|20.5746|19.1234|21.9916|25.5062|20.838|20.455|25.7156|20.9753|16.5653|17.8653|19.4126|21.8657|25.7074|23.3116|23.9217|20.4588|17.7588|24.4588|21.1904|19.5204|26.766|19.0084|23.1584|24.3471|28.4573|27.6403|21.8703|16.5603|14.3403|23.9704|11.0404|9.5103|13.4704|19.3303|21.5839|15.3339|17.1039|24.3816|20.9349|19.9549|11.8549|13.0949|14.5849|3.2849|10.0049|7.9749|8.2849|12.7949|9.5949|10.6249|8.1249|4.7249|7.2349|9.6549|10.8449|11.0749|9.8149|14.5849|20.021|12.8037|15.1737|15.9107|10.7107|11.0507|12.8507|12.1207|12.4727|9.6527|9.9427|12.9127|12.2927|14.1064|10.5564|10.0164|14.8364|13.1827|14.9802|10.9069|10.2869|12.5369|16.5255|12.1728|12.1353|10.5253|9.6253|8.4653|11.3653|12.302|10.2222|11.898|10.0269|7.1969|9.9069|10.271|10.0477|7.5477|8.2577|8.7996|9.754|10.2384|10.8801|8.1901|9.2251|9.1979|-0.4889|-1.1589|-3.0889|-2.6089|-2.4689|-8.8489|-12.2577|-10.7903|-7.3903|-7.0503|-8.3203|-8.6603|-11.0376|-9.3676|-11.3873|-10.4943|-10.8698|-11.4555|-10.6155|-13.1255|-14.565|-11.8246|-7.6446|-7.5946|-5.3046|-10.7746|-10.749|0.1038|1.6738|3.1338|1.5838|2.3138|4.2338|7.5538|7.0338|6.1238|4.9538|7.0438|10.7638|10.7438|10.517|9.075|8.155|8.6949|9.365|11.0999|10.9372|8.3324|10.1982|8.3758|8.3549|5.5449|8.1749|6.5549|8.0215|8.1271|7.6271|8.0571|7.0771|9.5345|7.0487|7.0087|7.558|6.903|5.643|6.223|8.393|7.41|8.24|9.5961|7.0299|5.7999|4.9399|4.7099|5.6699|5.6999|7.3099|6.4699|6.3199|8.4608|6.1308|6.5908|6.2631|7.3711|4.9111|5.0811|5.3229|6.5672|-0.277|-0.887|-2.507|-3.057|-3.847|-3.157|-2.337|-2.367|-2.467|-2.177|-1.577|-1.757|-2.507|-2.807|-4.477|-0.797|-1.687|-0.747|-0.127|-0.787|-2.027|-4.157|-4.217|-5.957|-6.727|-7.8311|-7.9501|0.4628|0.1728|1.8028|1.5228|1.6128|2.6528|4.2828|5.9428|5.2428
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-0.8324|-1.6424|-1.9024|-0.9524|-4.8924|-6.6324|-6.0238|-6.4292|-6.8558|-7.9193|1.4451|0.1451|3.3151|1.1651|1.1151|5.4551|3.9651|4.9151|4.2051|5.7951|5.0351|4.4651|4.2751|4.8251|6.2951|7.4012|6.9085|8.4939|3.9891|4.5291|4.7857|5.0263|4.9742|5.8902|-1.8956|-1.9956|-2.3856|-3.3156|-3.6412|-4.0185|-2.9185|-2.0785|-2.5785|-2.9585|-2.9785|-3.7785|-3.6585|-3.5885|-3.9885|-4.7933|-4.2788|-4.6588|-4.8831|-4.9373|-5.257|-5.9478|-6.0909|-5.3195|-5.0395|-5.5795|-6.5395|-7.0828|-7.2542|-7.4463|-7.5563|-7.2963|-8.6163|-9.0263|-9.3059|-14.641|-7.8055|-7.2978|-8.3415|-9.0939|-8.1588|-6.7288|-9.707|0.6108|0.5808|1.7408|1.8108|5.2808|5.0208|5.8408|7.7008|8.4019|5.6619|7.5819|6.1219|5.3119|2.0819|2.1319|1.1319|1.0919|3.0019|1.8719|0.7419|1.6019|3.2919|3.1519|3.6119|1.5819|4.7719|4.6719|6.9219|6.3219|6.2719|6.7119|8.2719|5.9019|7.6319|5.0819|7.0719|10.056|7.1961|7.4137|6.4337|6.2537|7.5037|6.9937|7.2037|8.0337|2.7837|2.5637|2.5937|4.4837|5.1937|4.6535|6.5595|4.4522|4.1414|2.9814|3.4614|3.7814|3.9214|4.9414|4.2877|5.2357|4.1109|3.7809|2.0509|2.1409|0.9209|0.4509|0.6609|1.2009|1.4109|0.9909|2.2309|1.4309|2.1309|1.6709|2.2909|2.0209|2.7209|0.8209|0.7809|1.5709|2.8409|3.0677|3.9886|-1.8549|-1.6949|-1.8749|-1.7949|-1.8149|-1.6549|-2.1249|-2.3349|-2.5449|-3.0049|-2.8449|-2.6749|-3.9249|1.1497|1.3797|1.5397|1.9697|1.6497|0.9197|1.2197|1.2997|2.3897|2.5797|2.5697|3.8197|3.1997|3.4497|4.0741|3.2742|2.5742|4.1808|-0.5095|-1.0595|-1.1895|-1.8295|-2.0295|-2.8995|-2.6107|-1.2107|-1.8507|-2.0407|-1.7707|-1.7507|-0.8907|-0.8607|-1.0207|-0.6207|-0.9707|-0.5907|-0.4207|-0.3707|-0.2507|-0.7807|-1.3907|-1.1307|-1.8807|-1.8907|-2.0307|-2.2907|-2.3007|-2.6656|-2.8556|0.2162|0.6462|1.4562|2.4362|2.1145|1.9645|1.4345|1.4245|1.0445|1.1045|1.7145|1.5045|1.4945|1.6745|1.7645|2.5145|2.71|2.5666|2.3466|2.1166|2.0366|1.4966|2.0866|1.7266|2.5666|1.8766|2.8766|1.9966|1.8366
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|20.5119|20.3371|20.256|19.266|18.696|15.536|16.706|15.866|22.216|12.146|20.236|10.036|10.416|9.946|10.896|12.266|7.636|10.016|11.106|14.786|15.7521|13.5421|18.1106|15.3165|18.5095|19.5294|15.707|15.4484|16.9084|18.4876|18.8029|17.8618|14.5718|15.2419|22.5087|17.8058|16.9439|12.8439|14.1239|17.0439|16.1639|17.0939|18.9996|15.1096|18.8995|13.1795|13.8696|17.6795|16.4696|13.3496|14.3196|6.8295|3.3896|11.5896|11.1495|5.5196|7.1795|14.5795|14.5696|11.4796|15.1573|14.6659|15.876|14.7268|12.6368|14.3531|13.9235|12.2492|9.3392|8.2192|5.0792|7.8692|6.4492|8.7792|6.2892|9.1592|8.8692|9.6092|9.8092|10.1392|8.7892|10.1692|12.3991|11.929|11.999|14.1223|13.063|13.483|10.913|12.733|10.483|8.483|7.003|11.223|10.253|13.273|15.3634|12.8938|12.5908|16.9148|6.0048|7.8747|5.9648|5.9148|7.1748|7.8248|10.5147|9.9848|9.4447|10.5147|11.8164|11.8293|11.4742|13.8864|10.5299|8.0399|10.0299|9.5199|9.2499|6.8899|5.4599|4.7999|8.9799|8.5799|11.2199|16.1404|8.106|9.9933|7.2554|7.9091|6.5791|6.0891|7.1091|8.6791|9.3991|10.0212|10.0041|9.3384|9.3185|12.8216|-4.2383|-3.7883|-7.6483|-5.9983|-5.8683|-6.5383|-8.3083|-10.3937|1.3362|2.6762|5.9262|3.0362|4.5862|3.6662|3.8962|4.4862|2.7862|1.4962|3.8562|5.4762|5.2162|8.1162|7.8762|8.3762|7.5062|8.2462|9.1362|10.3936|9.9584|8.0555|7.7356|10.1456|9.9888|7.3588|7.4488|8.4388|8.2875|8.1174|7.8076|7.3976|9.5994|5.9894|7.8994|9.5271|8.4951|8.339|9.0287|6.6487|4.5187|4.2987|6.5287|6.8887|7.0487|8.5587|10.2108|10.0792|8.6196|7.2196|6.8296|8.6596|8.2996|9.6715|8.0315|8.9215|13.5422|6.5053|6.0753|5.6353|5.1353|3.7453|2.7053|2.9953|5.2853|6.5353|3.5553|4.7953|3.2753|3.7853|6.6253|6.3653|6.6653|4.0053|6.1153|7.0753|8.3353|9.667|8.9495|10.5411|6.9611|9.6411|9.8651|7.504|8.2383|7.7931|7.1731|9.2873|7.8646|8.9446|8.0841|8.2241|10.2935|8.5628|9.9714|-0.7687|-5.0687|-5.7787|-6.4587|-4.5087|-4.4887|-5.9587|-6.4187|-5.8387
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-13.3755|-15.3055|-16.3655|-18.4427|-19.1903|-21.5699|-18.1999|-21.1699|-24.2449|-26.3655|-23.7655|-21.9555|-27.2755|-31.0767|-33.2552|-32.6423|-27.5923|-13.1223|-9.3423|-9.6323|-16.9523|-17.7023|-16.0823|-19.4523|-18.8223|-20.4123|-32.2123|-37.5453|-38.793|-36.603|-44.063|-46.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|5.8799|5.1971|4.0671|5.5117|4.3943|4.5743|4.7843|5.1464|6.1643|3.6443|5.0243|5.3997|5.0994|2.7794|3.1194|3.8894|3.5588|3.7009|4.3171|3.9673|3.3794|2.6094|3.8394|3.9499|4.1621|4.3896|4.6768|4.0281|3.5775|3.4175|3.0975|3.2875|2.1675|2.7575|3.6775|4.4978|5.1631|4.3588|4.0988|4.6088|2.0788|3.1088|3.4988|2.9288|3.8888|3.0188|4.9488|3.9688|5.087|-0.3896|-0.6596|-2.3096|-3.5796|-2.9096|-3.3696|-4.0696|-5.3179|-3.956|-3.5011|-4.3695|-4.0443|-3.0443|-3.0443|-3.3243|-4.2143|-3.9343|-2.8843|-3.4043|-4.1143|-3.8943|-3.9943|-4.8225|-2.4325|-3.3725|-4.6225|-4.0525|-5.0127|-5.1464|-5.941|0.8686|0.7286|1.4186|2.0186|2.2086|2.5886|3.2986|2.9286|3.6986|3.4586|2.4786|2.5986|1.4986|1.1886|1.9786|3.2686|4.0651|4.3851|3.6235|4.1535|4.7089|4.0143|4.6604|3.769|3.369|1.709|0.839|1.959|1.059|1.459|2.879|3.479|2.619|2.529|3.459|2.819|2.779|2.959|2.769|2.239|1.689|1.089|0.409|2.189|3.209|4.009|3.665|3.765|3.6159|4.5159|4.1115|4.5711|4.4452|2.8942|3.5142|3.2942|4.3786|-0.9883|-0.8183|-1.4183|-0.9183|-1.8483|-2.2383|-2.5883|-3.2983|-2.8583|-2.5283|-3.2983|-4.0567|-3.5367|-4.0067|1.2163|1.4963|2.2663|2.3063|2.3363|1.7863|2.9263|3.2063|2.2663|2.464|2.054|2.584|2.9206|3.4101|2.5406|2.6019|2.5819|2.489|2.309|1.729|1.749|2.1861|2.1161|2.0961|1.9861|2.2861|2.581|2.311|2.5766|2.4477|2.4077|2.1877|2.1652|2.6158|1.5806|1.8906|2.569|1.6305|1.6138|1.5838|1.6928|1.6228|1.8598|1.6574|1.9574|2.1321|-0.5801|-1.6101|-1.8129|-1.6565|-1.9478|-1.3849|-1.6549|-1.6249|-1.4749|-1.5349|-1.4949|-1.5149|-1.4849|-1.7949|-1.9549|-2.0949|-2.3849|-2.3649|-2.9849|-2.9549|-3.455|-3.085|-3.275|-3.615|-4.1799|-4.3538|-4.5143|-4.7447|-5.3291|-5.5124|-6.0154|-6.9038|3.7187|3.6069|4.651|-0.904|-0.774|-0.614|-0.824|-1.984|-2.724|-3.614|-3.694|-3.2107|-3.3107|-4.088|-4.6344|-3.7321|-4.7882|-3.6982|-4.6846|0.4903|0.9903|2.2603|2.1703|2.3003
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.0924|2.4824|3.9224|4.3324|6.5024|4.2224|5.8524|5.7924|4.9424|4.4524|7.2624|6.3624|5.6924|0.4724|1.9824|2.6524|2.7224|4.3824|3.5924|5.5124|6.9387|6.5158|6.6603|6.9626|7.0726|8.4084|7.5816|-1.1837|-2.2837|-2.7237|-2.0337|-1.8137|-6.1137|-8.6237|-8.6275|-7.3456|-7.9256|-7.9125|-6.1125|-6.0525|-5.6625|-4.3125|-4.2925|-4.6025|-5.3825|-6.1725|-8.2225|-4.9325|-5.4825|-6.2525|-7.5325|-9.3325|-11.8405|-11.74|-9.98|-11.9478|-13.7248|-11.0343|-10.2043|-10.1343|-11.2243|-10.7543|-10.3643|-10.7843|-12.9043|-12.5143|-6.0843|-6.5243|-9.0543|-14.0443|-15.492|1.9574|4.6174|4.5774|1.1874|2.3774|1.7474|2.8674|4.5574|3.0974|3.9074|8.5474|8.3674|8.1274|10.5915|9.3217|7.7918|8.1817|10.3317|10.4518|13.7236|13.0245|7.1245|10.3845|9.285|7.695|7.445|7.765|9.515|11.6412|6.4772|7.1172|6.8572|6.1772|5.1972|5.6972|6.1972|7.2372|5.6472|1.5072|1.6472|2.8272|3.5272|3.7972|4.2772|4.2972|4.7072|4.3772|6.6272|6.4496|4.8396|3.9796|3.1196|1.6196|2.0496|1.0196|1.0896|1.3996|2.6096|1.5196|3.6296|3.4696|5.0196|5.5396|6.4396|6.1196|6.1535|6.8416|5.1618|5.8537|5.3646|5.9696|5.0523|5.5215|4.1466|3.4566|3.6866|1.4966|1.1066|0.3266|2.7666|2.8266|1.9666|2.8166|4.0666|4.4142|3.3842|4.0342|3.4829|1.8529|1.6629|1.9729|1.8629|1.8929|1.9229|1.9029|2.6729|2.4171|2.8674|2.8382|2.1784|1.1884|1.3684|1.4884|2.1384|2.7849|1.9638|1.8055|1.8455|1.6655|2.0855|1.7755|1.9455|2.0655|2.4094|2.1166|2.4284|1.6971|1.0671|0.8171|0.4371|0.9171|1.1071|1.3071|1.6771|1.8071|2.0154|1.9254|2.0713|2.0313|2.5759|1.3534|0.9034|0.9134|1.2134|0.7234|0.7234|0.9434|1.2134|1.3934|1.6415|1.4522|1.5322|1.9974|1.1621|1.4721|1.5502|1.2102|1.6202|1.2108|0.8208|0.8308|0.3608|0.5408|0.7208|1.1608|1.2608|1.3008|1.4532|1.3324|1.3766|1.7751|-0.3284|-0.5284|-0.9284|-0.8984|-1.5884|-1.8083|-1.4055|-1.3355|-1.4255|-1.7755|-1.5755|-1.7889|-2.0104|-2.1149|-2.191|-1.9795|-2.0161|-2.8482|1.199|1.3239
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|3.8308|-0.3021|-0.6329|-0.0933|-0.0933|-1.8861|-2.0689|-1.5728|-0.5806|-1.9296|-1.3291|-1.8687|-1.9906|-3.357|-3.1734|1.8868|2.0368|2.7768|2.0968|2.0668|2.0968|2.4968|3.0368|2.9062|2.7062|3.148|3.9733|3.4215|3.1778|2.5378|2.0778|1.6378|1.6378|2.0078|2.7278|2.8678|3.1978|2.6278|3.2578|3.6978|3.5378|3.9976|3.8139|2.7239|4.2439|3.6239|4.0439|3.9626|3.9026|-1.6397|-1.7997|-3.3097|-3.3408|-3.402|-3.182|-3.9478|-4.3959|-3.4787|-3.0587|-3.8987|-3.9347|-3.8713|-3.8326|-4.2157|-3.8269|-3.2681|-3.4781|-3.1581|-3.1781|-3.1281|-3.8481|-4.4746|-3.5046|-3.2746|-3.3546|-3.1146|-4.9313|-3.4477|-2.9777|-3.5877|-4.4608|-2.6608|-2.9708|-2.6708|-2.4108|-3.1508|-3.5166|-2.5066|-2.7266|-3.1766|-3.0566|-2.9766|-2.0466|-2.9066|-2.8666|-3.6766|-3.8129|-4.6349|-3.9077|-3.6177|-3.9549|-2.9149|-2.7349|-2.5349|-1.9349|-1.3649|-1.6149|-2.2849|-2.3649|-2.6649|-2.6749|-3.5349|-3.4249|-2.6349|-1.7949|-2.1249|-3.3549|-2.8549|-3.4849|-2.7949|-4.2149|-5.5865|-3.9265|-3.5965|-4.9465|-4.5994|-5.1366|-4.6831|-5.3031|-5.3696|-5.5086|-3.7886|-2.9786|-2.4386|-4.3686|-2.4786|-2.2686|-2.0286|-2.7686|-2.8886|-5.1586|-5.2786|-6.3835|-6.45|-6.5228|-6.2121|-6.1321|-7.5846|2.1908|3.3608|2.9108|3.0008|3.6508|3.3508|2.7008|2.0208|2.1608|2.6808|2.4508|5.1508|6.8909|6.2775|4.5075|4.3375|3.4275|3.4975|3.4875|3.4775|2.6175|3.8075|5.0575|5.6775|8.04|6.05|6.695|4.9412|4.8312|6.1658|4.7188|3.7388|4.2888|5.8288|5.4164|5.6627|5.3227|4.5927|3.5927|2.3327|2.8127|1.5627|2.4627|2.7527|2.7727|3.6327|5.6427|3.4627|4.9927|4.6009|3.8009|3.5709|4.0258|1.7558|2.2458|3.3558|3.8158|3.9488|2.5988|2.8888|3.3188|3.6609|2.7294|3.4537|2.848|2.7817|2.1563|2.3098|2.3226|2.254|2.455|2.331|1.291|1.361|1.971|2.1244|2.3244|1.8344|2.0644|1.9944|2.2544|2.4755|-0.5433|-1.1133|-0.9533|-1.1033|-0.8933|-0.7033|-1.1733|-0.9833|-1.3933|-1.7233|-1.8633|-1.4333|-1.4933|-1.6133|-2.7733|-2.3733|-3.4954|0.3567|0.5467|1.3767|1.2667|1.7667
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|2.7363|2.6763|2.612|2.7394|2.6597|2.4097|2.8569|2.7643|2.1443|1.0443|2.3543|1.0943|1.1443|1.4943|1.4543|1.7443|1.5143|2.2043|2.6918|2.0818|2.2793|1.2293|1.9993|2.2369|1.7811|1.6967|1.869|1.909|-0.4683|-0.6383|-1.1183|-1.2483|-0.9383|-0.5783|-0.2283|-0.3183|-0.3683|-0.8383|-1.0783|-0.6183|-0.5583|-0.1983|-0.3683|-0.5183|-0.3283|-0.6383|-0.5483|-0.7683|-1.1583|-1.6383|-2.3483|-2.9583|-2.7266|-2.2166|-2.4996|-2.7729|-3.2443|-1.9743|-1.6343|-1.7643|-1.8743|-0.4043|-1.0443|-1.6143|-1.0543|-0.1743|-0.7743|-0.2943|-1.2843|-1.7743|-2.2443|-2.4796|-1.8896|-1.5896|-2.1496|-1.9296|-2.8356|-2.5351|-2.4042|-2.0342|-2.4913|0.1234|0.5934|0.7134|1.2534|1.7634|1.6434|2.1834|2.5134|1.9134|1.8634|1.5534|1.0634|0.8734|1.0934|0.8334|0.9534|1.0534|2.1834|1.8034|2.1534|2.6755|2.2017|2.6407|2.8664|1.6281|1.6881|1.4581|1.9781|1.8181|1.9145|2.1695|1.7395|2.4034|-0.1546|-0.5646|-0.8946|-0.9346|-0.8946|-1.2346|-1.7446|-2.6835|0.6325|1.0025|1.4625|1.3225|1.5625|1.6308|1.3408|0.6808|0.3308|0.6608|0.5308|1.2108|0.9908|1.2508|0.9608|1.0008|1.0108|0.7908|0.5608|0.4108|0.3208|0.5708|0.7508|1.3208|1.4308|1.4508|1.4986|1.2883|1.4583|1.2783|1.7783|1.4383|1.4783|1.9521|1.6301|0.9501|1.0101|1.3801|1.6923|1.2902|1.4802|-0.3807|-0.7907|-0.7207|-1.1407|-1.2807|-1.1307|-1.0907|-0.7107|-1.2907|-1.1299|-1.1099|0.0709|0.0909|0.1509|0.2309|0.3209|0.0509|0.1709|0.1109|0.2509|0.4109|0.7909|0.7709|1.0309|1.1909|0.8909|0.6309|0.9509|1.0109|1.3709|0.6609|1.0809|0.7809|0.8309|0.3409|0.0809|1.2109|0.6509|1.0909|0.8909|0.9109|0.8909|0.6909|0.9109|1.2609|1.5199|1.5538|1.3731|1.4495|1.6756|-0.1238|-0.6938|-0.7038|-0.6238|-0.8238|-0.9238|-1.3738|-1.7314|-1.4344|-1.4944|-1.4444|-1.6354|-1.8054|-1.7932|-1.9647|-1.6368|-1.2268|-1.6068|-1.9681|-2.1012|-2.1166|-1.7966|-2.2466|-1.5666|-1.8666|-2.0966|-1.6766|-1.5166|-1.6566|-1.7566|-1.7566|-2.2366|-2.0368|-2.4214|-2.1302|-1.3802|-1.2702|-1.5302|-1.1202
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|7.0504|6.2004|5.3804|5.5804|5.0704|2.2004|3.2204|2.7404|2.8504|7.9804|8.2876|9.4124|8.9354|6.5961|5.7161|5.0661|5.3661|-0.1804|-1.0104|-0.8504|-1.1004|-1.7204|-1.0704|-1.6804|-2.5804|-3.9504|-4.2004|-3.9704|-6.6704|-7.4204|-8.2104|-8.8243|-9.7229|-8.3929|-7.9329|-6.2529|-4.4529|-7.3929|-8.5129|-8.6829|-6.2829|-5.2829|-7.4929|-9.8529|-7.6729|-8.3829|-6.9229|-10.2629|-11.2429|-12.2929|-12.9805|-19.1222|-11.7341|-12.7218|-12.1903|-12.3681|1.8661|4.6361|4.5361|3.4161|4.4761|8.4561|-0.2791|-1.2991|-2.2791|-1.1591|-3.2791|-4.9691|-7.2491|-8.2185|-8.2663|-5.7063|-7.8363|-7.0763|-7.6163|-6.4863|0.2974|2.1874|2.5874|6.5074|5.9474|6.8074|4.7574|6.0774|7.1174|-0.3443|-0.7843|-2.0243|-5.0043|-4.9743|-6.2243|-6.7943|-7.8131|-8.0846|-8.3347|-7.9447|-4.7047|-3.8847|-2.1947|-2.9847|-3.1247|-3.8147|-2.9847|-3.0747|-3.8247|-7.5247|-6.1847|-7.3547|-5.9647|-3.9047|-3.7947|-4.6947|-6.8747|-4.1647|-6.0047|-6.7647|-5.3947|-6.6347|-7.2847|-7.7447|-6.1847|-8.6974|-7.2516|-7.4841|-5.8941|-6.7941|-6.7241|-5.8741|-5.9241|-7.5741|-7.5441|-7.9802|-5.7302|-6.1003|-6.3902|-3.2703|-5.6903|-4.0203|-5.9003|-5.3703|-7.8902|-6.9703|-7.4303|-7.8002|-8.7197|-9.3155|-7.5055|-10.2927|2.4617|3.1917|7.2617|4.2917|5.5017|5.5717|6.1417|5.2017|3.8017|5.4217|5.2017|6.4585|7.5417|5.7213|5.6059|6.8718|5.0018|5.3558|5.0787|5.6191|6.6383|3.7083|4.6083|5.5181|5.8293|4.5293|4.3593|3.9793|3.9893|4.2993|3.3193|2.5993|3.7493|3.9593|5.1793|5.881|4.151|4.411|4.751|6.0383|5.6632|4.8559|4.2759|5.0459|4.9959|4.5559|6.8159|5.7227|5.2085|4.9985|4.4194|5.7338|4.4859|3.9659|4.0759|4.3959|4.1259|2.5259|3.3259|4.3959|4.9265|6.0994|-1.2279|-2.3779|-1.8879|-2.4579|-3.8079|-3.6779|-3.9779|-3.7879|-3.9179|-4.9179|-6.1879|-5.4322|-4.2422|-4.5322|-5.913|-5.9282|-4.6982|-5.8182|-5.5504|-4.5304|-5.1104|-6.0104|-6.1926|-6.4757|-6.4285|-7.9973|-3.9956|-4.3056|-2.6856|-2.9156|-2.9556|-3.4556|-3.1756|-3.7456|-5.0456|-5.2156|-6.6707|0.175|2.445|4.835|4.755|4.415
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|-0.6883|-0.7883|-0.9783|-1.1883|-0.7383|-0.5483|-0.5183|-0.5083|-0.3683|-0.7983|-0.4083|-0.9983|-1.2883|-1.842|-1.4756|-1.3218|-1.5703|-1.4581|-1.2774|-1.1274|-1.4074|-1.3874|-1.0774|-0.9974|-0.2474|-0.3374|-0.6674|-0.4374|-0.4774|-1.1774|-1.3374|-1.4174|-1.8474|-1.6822|-1.954|-1.424|-1.384|-1.464|-1.404|-1.064|-0.384|-0.384|-0.634|-1.214|-0.754|-1.014|-0.874|-0.894|-0.774|-0.954|-1.534|-1.834|-1.874|-2.034|-2.164|-2.79|-2.1833|-2.4742|-2.5997|-2.9274|-3.2683|-2.9209|-2.6282|-2.2757|-2.8983|1.8099|1.6199|1.4399|1.2199|1.1999|0.4799|0.3499|0.6699|0.7999|0.4099|0.7199|1.3099|1.9599|1.3899|1.5599|1.4699|1.7699|2.361|1.6335|1.7535|1.7427|1.7127|2.0991|2.3217|-0.5626|-0.7426|-0.7126|-0.9726|-0.5826|-0.8526|-0.6626|-1.2126|-1.1726|-0.5326|-0.5826|-0.7226|-1.5226|-1.3926|-1.4226|-1.5726|-1.9526|-1.4126|-1.6726|-2.6926|-2.3126|-2.3554|-2.1454|-3.1327|-2.1258|-2.1178|-2.1078|-0.4678|-0.6478|-0.8778|-1.0578|-1.6078|-1.9878|-1.4478|-1.0578|-0.7178|-0.6678|-0.2578|-1.0178|-0.8478|-1.6578|-1.3878|-1.2678|-0.1478|-0.8578|-1.2578|-1.1278|-1.4778|-1.5378|-2.3178|-2.2478|-2.1111|-1.9611|-2.5211|-2.4311|-1.5911|-1.7311|-1.2011|-1.4411|-0.8611|-1.4211|-2.1111|-1.8311|-1.9411|-2.2411|-2.6811|-2.6711|-2.6911|-3.3352|-3.5346|-4.0874|-3.0404|-2.2297|-2.2797|-2.2297|-2.7197|-3.448|0.7013|1.1013|2.7713|2.612|2.7588|2.7332|3.0957|2.8155|2.6055|2.3355|2.2855|3.0355|2.3255|2.4755|2.8255|2.0913|2.4413|3.0448|2.5687|2.088|2.2611|2.4601|2.6512|-0.1006|-0.5506|-1.1106|-2.0106|-2.9912|1.9063|1.9081|2.0652|1.968|1.7083|1.887|1.6622|1.5055|0.9355|0.8755|0.6855|0.5255|0.7255|0.8555|1.0255|0.6855|0.4455|0.3355|0.3255|0.7155|0.6455|0.9055|1.3955|1.6363|1.3663|1.6054|1.7665|0.9065|1.3265|1.1816|1.2336|1.1436|1.3718|0.8518|1.1818|1.4631|1.4624|-0.2981|-0.4581|-0.4281|-0.6381|-1.0881|-1.0281|-1.2307|-1.3752|-1.1452|-1.0852|-1.3569|-1.4066|-1.2695|-1.2295|-1.1495|-1.4245|0.1909|0.5709|0.7809|0.7009|0.4209
00572|8280|/equities/las-vegas-sands|R1000GROWTH|-9.9606|-10.2544|-7.8344|-8.2944|-8.1044|-10.1644|0.6784|3.4384|1.7684|7.4184|9.2684|9.6936|7.1036|8.1836|6.8536|6.2636|6.8336|7.4836|8.7452|8.8018|10.1937|8.8725|9.6138|6.0138|7.8938|8.5504|8.0248|9.7176|6.5143|5.3743|3.3243|2.9043|2.5043|6.1543|5.4443|5.9443|5.3843|4.1843|4.0843|4.6843|4.3443|6.0643|10.1343|8.6743|10.9143|11.6643|12.8143|13.3714|13.5913|-1.239|-3.299|-5.069|-7.179|-4.059|-10.129|-11.0689|-12.8335|-8.0035|-7.4835|-10.3135|-10.5835|-8.1535|-7.5235|-6.7635|-6.1535|-2.0635|-2.3335|-2.6535|-2.1235|-4.8635|-10.9735|-14.3355|-11.7718|-10.1518|-9.4618|-9.6718|-12.9793|-8.5593|-4.1693|-4.9293|-6.1593|-6.6993|-6.1293|-7.1493|-9.7693|-7.9093|-8.7293|-5.9693|-10.1393|-10.2076|-11.9423|-12.037|-12.5745|-10.1845|-10.2745|-6.1445|-9.2645|-10.6845|-9.3945|-13.0645|-10.3445|-8.5345|-5.0845|-5.0045|-10.0645|-11.0645|-11.5445|-11.6906|-11.4706|-10.2806|-8.3206|-10.1406|-13.8945|-13.2407|-8.7707|-8.6907|-8.9508|-12.9307|-10.2008|-9.7107|-8.7207|-12.0807|-9.9707|-10.5307|-11.3731|-11.0284|-12.5393|-12.8259|-11.4577|-12.2541|-14.8607|0.0666|0.4866|0.1866|1.9466|5.2866|3.2666|2.7166|1.1166|1.7966|3.8666|2.2466|0.5066|2.0266|7.9466|4.3466|3.8066|1.9666|5.6566|5.5966|8.7666|9.5966|14.3766|14.6295|10.4166|9.6766|6.4966|6.0466|3.4366|11.4566|10.8409|8.6009|9.9382|8.8941|9.6851|12.4401|10.0486|8.8386|9.5886|8.1686|8.2486|10.2686|12.6007|11.5403|9.5703|9.0903|9.6515|10.8405|9.7989|7.1984|7.8484|7.1584|6.9784|8.3384|5.8084|6.8084|4.9684|3.2884|3.7784|3.1384|7.2884|8.1184|8.7484|8.508|9.598|11.2761|10.8362|9.8962|6.7862|9.7162|6.4462|10.0762|9.224|8.974|7.724|6.694|6.114|8.284|10.034|11.9641|8.8041|9.4617|10.4958|13.4442|-4.1314|-2.5714|-2.4814|-5.2014|-2.2014|-4.6714|-6.5814|-5.3514|-2.7514|-2.8814|-3.5714|-4.8914|-3.4814|-2.4814|-3.9314|-2.1014|-4.5514|-6.4614|-6.2214|-7.4214|-8.9014|-10.1014|-12.0814|-10.961|-12.2389|-11.796|-11.3572|-12.9954|-12.4754|-11.5254|-14.6854|-10.4243|-13.1103|2.6304|5.0804|6.8204|8.8604|11.7104
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|2.3505|2.3005|2.433|2.5783|2.869|2.8632|2.2132|1.8632|2.6132|2.1632|1.9132|1.4632|1.6132|1.1632|1.4632|1.5632|1.8632|2.0532|1.8132|3.9032|1.1632|0.6832|0.5132|1.8932|2.0832|1.7932|1.7732|1.2632|1.3532|1.3632|1.2132|1.3432|2.6632|3.0029|2.7429|2.757|2.027|1.497|1.587|1.417|1.477|2.017|1.897|1.427|1.237|0.867|1.217|2.097|3.447|3.8489|2.0789|0.8289|1.1889|1.7289|1.4689|1.3389|1.5089|2.6889|3.1189|2.3889|2.6389|2.6489|2.8889|2.0889|2.7389|3.5389|2.8489|2.8289|2.8489|2.7989|2.0939|1.9689|3.9989|4.3555|4.9583|-0.064|-1.214|-1.874|-2.374|-4.024|-4.9788|-3.0088|-3.3688|-3.6623|-4.0259|-4.2182|-3.9902|-5.7997|-4.4257|-3.8976|-3.6076|-3.6876|-4.5576|-4.2804|-2.0604|-2.7905|-3.2004|-4.4104|-4.6705|-4.8538|-5.8459|0.7526|1.0926|0.9376|1.2226|1.0426|1.8126|1.9826|3.9826|5.5926|5.6126|3.6426|2.9826|6.0126|7.1126|7.3535|7.8335|-3.9943|-3.9043|-4.0243|-4.3843|-7.107|-5.8376|-4.4176|-3.6276|-5.3076|-5.9546|-5.0505|-4.9305|-4.9305|-5.9956|-6.0707|-5.0618|-4.3454|-5.8871|-4.9156|-5.6746|-5.5161|-5.7861|-6.611|-6.291|-6.091|-5.511|-4.761|-6.181|-7.4433|-7.3204|-6.9749|-8.2182|0.2167|3.6367|4.3667|6.4567|7.2536|-1.9136|-2.6336|-2.7736|-3.4036|-3.9736|-2.8436|-1.9936|-2.7036|-4.3836|-5.1536|-5.2536|-5.9136|-4.9736|-7.5036|-5.5436|-7.2636|-9.249|1.5169|1.1869|4.4469|4.0369|2.1969|5.1569|7.0469|7.834|6.594|6.9067|5.3113|6.8423|4.8223|3.9623|4.4923|4.4823|2.3923|2.1823|0.9423|1.8523|2.4523|2.9723|2.7023|4.1523|3.5023|3.7923|4.8423|0.7623|3.3823|3.3323|4.3423|4.8623|7.3947|5.5197|5.3317|4.4117|3.5617|7.3019|2.7719|3.0719|2.1219|2.0519|2.5619|1.6919|2.6419|2.7319|-0.4147|-1.6347|-2.0647|-2.9147|-2.9181|-3.0217|-3.1036|-2.9317|-3.2042|-3.0857|-3.2308|-3.5687|-2.8687|-3.2187|-3.9597|-3.8771|-3.7671|-4.364|-4.5811|-4.414|-4.7328|-6.087|-5.1112|-5.3355|-5.1794|-5.5654|-5.7121|-6.9652|-6.3031|-5.2131|-4.3731|-5.3231|-4.6331|-6.2831|-4.2531
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|22.0154|21.0298|16.8798|16.1698|12.4998|8.2498|10.5798|9.0498|12.5798|17.0098|21.2698|13.3198|8.6298|15.7698|19.0659|25.0474|13.721|13.441|14.451|17.1206|15.7673|11.8673|16.7373|15.1453|17.9398|17.3339|17.5021|18.6221|26.3223|-3.2572|-3.8472|-6.3672|-13.9872|-11.6672|-12.7072|-16.7472|-17.7541|-16.8741|-17.9841|-20.6241|1.0522|12.5822|18.7922|20.7069|19.6725|14.9426|17.0125|17.9225|20.754|31.4377|-7.8579|-11.2279|-10.3579|-6.7979|-9.1279|-16.5679|-11.7579|-9.4779|-11.1879|-11.8879|-12.0879|-10.8979|-12.0779|-15.7079|-19.3787|2.4929|4.7229|2.1529|4.2729|3.4329|4.9329|11.0029|9.7329|8.2729|3.5529|6.4629|2.5329|12.2229|11.4829|11.8929|9.0129|8.0929|13.9729|12.4432|14.0608|12.7431|14.009|13.5172|12.4365|12.8065|15.1313|13.9213|13.1313|21.6769|6.9569|8.2169|8.7069|8.7669|12.3469|7.4369|8.5869|9.2469|12.4399|11.4987|11.521|10.711|10.3657|10.7557|12.8676|6.6576|7.8176|8.796|8.176|7.996|7.9894|8.6266|7.789|8.9005|8.6817|9.728|12.9|-2.7222|-1.4322|-1.8622|-2.1322|-3.1022|-2.7022|-3.6822|-5.1022|-4.5822|-7.0722|-8.9622|3.1252|2.1252|2.4752|2.5252|1.8752|0.6952|1.4352|2.8052|1.3452|1.7952|0.4252|0.0952|1.8852|2.6552|3.1752|1.6052|4.3252|5.1252|6.4252|8.4552|9.1096|11.5224|7.6926|6.6226|3.9426|5.0526|5.6226|7.2128|8.1554|6.055|7.275|6.3547|6.5947|7.3318|6.6818|8.551|7.6409|7.135|6.425|7.045|6.585|7.895|8.265|8.1239|7.6221|9.8679|5.63|5.49|6.27|5.51|6.82|7.2|6.41|7.63|9.0494|8.0436|5.1836|4.5336|6.6236|8.0116|6.7516|7.9737|6.8237|7.9552|8.6692|6.9594|5.1594|6.4394|5.245|6.135|7.0656|6.0112|6.9964|7.0246|4.8246|4.1246|5.4846|6.5246|5.7246|6.4567|5.7036|7.0162|5.0202|5.5119|5.6244|5.9561|5.786|6.7478|5.0977|4.9377|5.6177|6.343|6.5894|5.5594|5.7254|7.7071|-2.2376|-2.7576|-0.7676|-1.4876|-1.3876|-0.8776|-2.8376|-2.4676|-3.0776|-4.2376|-5.1176|-6.4576|-6.0176|-7.4076|-7.8601|-7.3501|-8.9701|-8.1606|-9.9463|-7.3292|-9.5781|3.8336|2.0036|2.1736
00575|16932|/equities/ptc|R1000GROWTH|9.9456|8.8962|7.9712|7.6412|6.6612|4.6812|5.0312|5.4412|6.6012|4.7812|8.2012|8.5436|6.9524|3.9224|6.7924|6.2924|5.1624|5.8424|5.7324|5.5524|5.3171|5.6772|6.0272|5.6458|6.117|6.3211|6.9662|6.1474|7.0449|6.5094|6.1394|5.6794|4.5294|6.1594|5.2588|6.0736|5.7569|5.4669|5.1869|5.3869|6.2669|8.1565|-2.025|-3.355|-2.315|-3.215|-2.475|-3.805|-3.135|-4.085|-5.215|-6.685|-8.0711|-7.3885|-5.5485|-6.3185|-6.1002|-2.8302|-2.0502|-3.7502|-3.3402|-2.1402|-1.0002|-0.8302|-2.3002|-1.0602|-2.0202|-3.1302|-2.3302|-2.7902|-5.4502|-5.2668|-4.3568|-5.2268|-6.5176|-4.8245|-6.4323|-5.2003|-5.7142|-6.3397|1.1993|1.8793|1.5993|3.9893|4.4893|5.6685|4.8785|5.3827|5.4664|6.5027|5.7663|5.872|6.9283|-1.1828|-1.5228|-0.4228|-1.8528|-2.3128|-1.3528|-5.3528|-5.5858|-4.4458|-4.1758|-5.0858|-5.1558|-5.6958|-4.5042|-5.3042|-3.7542|-3.0242|-1.6342|-2.9842|-3.1942|-0.4542|-0.3042|-1.0242|-1.4742|-2.3042|-1.2242|-2.8842|-4.3542|-6.0952|1.9611|1.6911|3.1111|4.7211|5.3618|-0.6968|-0.1068|-1.6268|-1.6768|-3.1768|-1.5668|-1.4968|-0.8868|-0.3968|-0.9668|-1.6568|-2.3968|-1.4868|-2.5868|-2.5568|-3.5068|-4.3668|-4.1568|-4.2268|-4.3868|-6.2468|0.6859|0.7759|2.6759|3.7359|5.2159|5.3599|5.7749|5.6984|3.5784|3.5884|3.6384|4.5505|4.6166|4.4551|4.5424|5.1738|3.4638|4.5338|4.0136|4.4791|4.8617|6.2119|2.8071|2.3771|2.7271|4.0271|4.0671|3.5151|3.8918|4.097|3.1031|2.3931|3.7131|3.3831|3.6005|3.8705|3.5136|3.9236|4.4168|4.0577|2.7677|2.4277|2.7277|3.4777|3.3477|2.7977|2.5777|2.4777|1.9877|1.3977|0.0777|1.5477|1.1777|3.7277|3.4977|4.2477|5.3197|3.6887|3.7387|3.8687|4.227|4.007|3.677|4.037|4.6039|4.5722|4.2574|4.7986|3.8886|2.3086|2.0486|1.5286|0.7986|1.6986|3.0286|2.3286|2.0186|3.5186|3.7486|3.5686|4.7486|6.4323|-1.5583|-2.6783|-2.7583|-1.9983|-1.8783|-2.0283|-2.2383|-4.3983|-5.2483|-6.5897|-4.6759|-4.4959|-4.4259|-5.0359|-6.6871|-5.8741|-6.3141|-6.7429|-6.0301|-4.9301|-6.9501|-6.3501
00576|16770|/equities/novavax|R1000GROWTH|-19.8558|-22.7176|-25.3084|-25.3548|-26.5548|-31.3054|-32.3948|-34.2832|-35.4323|-39.8323|-42.347|-48.5744|-53.6605|-53.2787|-60.2657|-63.8619|-72.691|-76.0345|-80.3327|-76.7327|-156.9806|47.6985|27.2985|35.4985|32.2985|32.6985|44.6985|38.2985|38.8985|43.0985|51.865|60.0389|-6.6716|-6.0716|-10.0716|-17.4716|-22.6716|-35.0716|-51.6716|-55.324|-53.5544|-46.9716|-50.4866|-49.6866|-50.0866|-56.2866|-58.4866|-62.2866|-62.6866|-73.2852|-70.4224|-79.4224|-78.7416|-94.4017|-70.8019|-73.09|-84.8018|-60.2471|-58.447|-57.447|-73.447|-53.6471|-71.947|-84.2471|-93.6471|-68.0471|-93.0471|-94.6513|-90.8036|-83.6036|-109.4484|-97.0476|23.845|12.445|17.645|44.845|55.445|78.445|29.045|53.645|48.245|54.5556|69.7729|53.0476|66.4863|45.7151|36.4151|34.2151|38.1151|35.5151|28.9151|22.7151|17.1151|29.7151|19.5151|25.1151|16.9151|22.5151|49.7151|47.9091|38.1091|45.1091|52.3091|54.0434|44.1573|40.9573|40.6414|45.8738|38.9709|29.5899|34.5545|36.4933|35.3263|31.4527|28.9527|24.1527|27.7527|21.1527|34.1527|-9.3545|-14.3545|-23.9545|-29.7545|-31.0384|-32.7649|-27.0032|-27.6032|-28.4032|-31.6032|-29.4032|-35.4032|-36.8032|-34.2032|-37.8032|-30.8032|-22.0032|-29.8032|-22.2032|-32.6032|-38.9032|-28.0032|-25.2032|-39.2032|-42.8032|-35.6032|-44.4032|-41.6032|-50.2924|-51.1471|-48.8968|1.4984|15.2984|26.8984|35.8984|23.0984|21.8984|14.6984|16.6984|32.8984|40.9426|29.2085|31.8085|28.2085|39.405|21.1167|28.7075|26.2083|23.0211|14.4211|11.6211|14.4211|11.2211|13.0211|13.8211|20.2211|17.0211|16.0211|21.4211|20.8901|21.8557|19.6841|-0.3526|-6.9526|-0.1526|-3.5526|-2.6526|-0.5526|-0.9526|-12.3526|-13.1526|-15.3526|-16.4807|-16.4785|1.6142|1.4142|4.4142|4.8142|11.0142|11.2142|12.6142|12.2046|-0.8638|-3.2638|-4.4638|-5.4638|-9.8638|-9.6638|-8.6638|-10.0638|-10.4638|-9.0638|-6.8638|-3.4638|-7.6638|-10.0638|-7.6638|-10.4218|-10.9638|-9.4638|-11.4638|-14.2638|0.3066|5.1066|8.5066|10.5066|10.3066|11.7066|13.2518|10.2523|8.0523|10.0523|11.0523|10.2523|11.2523|11.6523|12.0523|14.0485|8.4485|12.1316|12.5341|-0.99|-5.19|-7.59|-6.8989|-7.6989|-6.8989|-9.0989|-6.2989|-4.6989|-6.4989|-7.6989|-9.021
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|0.3862|0.3862|0.9562|1.3662|1.0862|0.8362|0.9562|4.0062|4.7197|-0.6068|-0.4668|-1.3368|-1.7468|-4.0368|-4.5468|-4.6826|-5.5884|-5.457|-4.587|-4.987|-5.177|-6.5026|-4.9626|-4.6226|-4.6926|-3.9826|-4.6126|-3.9426|-4.2326|-4.2126|-3.9126|-4.4226|-4.7326|-4.6726|-5.3226|-4.3626|-4.0826|-5.9426|-4.6826|-2.2326|-1.5926|-1.2226|-0.5326|-3.3426|-3.5826|-3.8726|-2.6226|-2.0526|-2.8726|-3.5026|-2.9126|-4.9426|-4.8926|-5.1526|-4.8426|-6.5107|-6.3396|-5.8868|-5.8848|-6.9864|-6.996|-6.7189|-6.4532|-7.923|-8.4217|-4.9844|-5.6244|-7.3777|-5.5685|-4.6685|-5.2785|-4.7785|-5.2685|-5.8385|-5.7485|-7.8553|3.3062|5.3962|4.543|4.4559|2.7259|4.1259|4.9266|4.8945|5.2839|4.7777|4.9684|4.0784|4.0384|4.2184|2.8084|3.2484|2.2484|3.1884|2.9984|3.7184|4.5384|3.6884|4.0884|5.8184|4.0684|4.9684|4.881|6.1684|5.3487|4.3787|6.073|4.9718|5.1918|4.2218|4.7131|5.0974|3.6574|3.7774|4.8574|5.871|-1.4385|-3.3885|-3.8085|-4.1453|-4.7253|-4.7565|-3.9365|-3.8365|-3.3365|-3.8765|-5.2365|0.5175|4.7875|3.2865|3.2265|1.5865|2.3265|2.9765|3.8665|4.1661|4.7001|4.5945|3.8495|4.6022|3.9758|4.6824|2.7124|2.4024|2.2224|1.8324|1.8924|1.4424|3.5624|4.531|4.6322|5.5231|-0.1197|-0.8397|-2.4397|-2.4697|-2.3497|-2.6997|-3.2297|-2.9097|-0.8497|-0.4297|-0.7297|-1.0097|-0.8497|-0.9397|-0.3997|-0.5797|-1.5997|-2.9897|-3.9597|0.3858|0.1358|0.3358|1.1958|1.6258|1.6558|2.0958|1.2758|1.8358|3.0058|2.7858|3.9358|4.8812|3.3812|3.6912|4.3102|4.6136|3.8774|3.1174|3.7074|2.9474|2.9074|3.6974|3.4074|4.3874|3.581|3.6011|3.7674|3.9965|3.7233|4.2165|4.9136|2.5036|3.1436|2.6336|2.6836|3.5736|3.1336|2.5136|2.6136|2.2936|3.1636|3.2036|1.3636|1.7336|1.5936|2.1436|2.6336|2.7536|1.6136|2.6136|3.3536|2.9536|3.6436|3.4734|3.7732|3.7766|3.7966|4.0966|4.1296|3.5312|4.8103|-1.0526|-1.6426|-2.4526|-2.2526|-2.1926|-2.3526|-1.9226|-2.3726|-2.6826|-2.7626|-2.2426|-2.7826|-1.8126|-2.5126|-1.1926|-0.5826|-0.1026|-0.6526|-1.2626
00580|101892|/equities/zendesk-inc|R1000GROWTH|-2.7563|-3.6763|-3.3263|-2.6363|-4.9263|-6.1963|-6.6773|-5.4173|-5.0673|-6.5473|-6.4603|-7.9409|-6.2476|-7.8976|0.7555|1.5155|2.4055|4.3355|5.5255|4.6355|4.8155|4.7955|6.3494|6.1327|6.274|6.204|6.9886|7.0886|5.065|5.685|6.7189|5.3389|4.5389|5.5489|5.9926|6.759|5.8073|6.3776|5.4876|5.4576|5.3345|6.6417|-1.2904|-2.2604|-1.9504|-3.4304|-2.8604|-2.8604|-3.1204|-4.4004|-5.8404|-7.1204|-9.8032|0.8279|2.0479|1.9179|2.4779|5.2579|5.4836|4.3436|5.5236|6.8862|6.1208|5.8997|3.5997|3.9197|1.0797|0.8497|1.4097|1.6197|1.7697|1.5697|2.6597|2.6997|1.7097|1.3997|1.1797|1.6397|3.0597|1.5897|2.4397|2.4097|2.3997|2.5097|4.6097|5.2197|4.0297|4.5597|4.1697|3.7897|3.4297|4.2097|3.6897|4.5597|4.5297|3.9097|3.6597|3.3597|3.3097|3.6797|4.1497|5.8597|5.3997|6.5197|7.2197|5.3297|7.0597|5.7197|6.2897|5.7097|6.1397|5.7697|4.5297|5.0297|4.8997|5.5197|6.1897|5.7897|7.1397|2.2297|3.2197|1.6597|6.6897|3.0397|3.7897|4.6397|5.8097|8.3297|7.6013|8.602|-2.5302|-6.2702|-6.7702|-6.1802|-7.8802|-8.0205|-7.3705|-6.9705|-7.7805|-9.1405|-10.615|-10.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|1.0487|2.7987|2.1787|2.8687|2.7487|2.6087|2.7087|2.8787|4.2387|4.5291|5.244|4.0127|5.3403|3.4097|2.3897|2.2297|2.0597|2.0797|3.4997|3.9058|2.4358|2.5158|3.3358|3.4258|2.5858|2.9758|3.0058|3.6558|4.3248|4.4214|-0.9003|-1.3303|-2.1703|-2.2703|-1.4703|-1.1503|-1.4003|-1.2003|-3.0403|-3.1103|-3.1103|-2.9003|-2.3203|-1.0903|-0.1303|-1.4503|-0.8703|-2.1003|-1.5803|-3.0303|-3.8703|-4.4603|0.6364|1.7964|3.0764|3.6464|4.1764|4.3564|5.5302|3.5702|3.5402|4.5202|4.9102|5.6207|-1.277|-0.617|-0.067|-1.507|-2.417|-1.867|-3.127|-2.357|-1.817|-2.837|-2.857|-2.897|-2.647|-2.337|-2.767|-1.797|-3.697|-2.947|-3.587|-4.007|-3.477|-3.247|-4.017|-4.137|-4.177|-6.2467|2.4678|2.0378|2.0878|3.1478|2.5378|2.6678|2.8478|3.3378|3.9078|2.6778|3.1578|3.8978|4.5548|4.7564|3.4964|3.7064|4.2138|4.6603|3.7347|2.4347|2.9647|1.8947|1.3947|3.4047|4.1492|3.3291|3.7756|3.4219|4.0319|3.5904|3.7383|3.0725|3.9071|2.5171|3.1871|-0.7145|-0.4645|-1.1145|-1.3345|-2.1045|-2.1145|-2.1245|-3.2445|-3.4123|-3.7592|-3.5519|-4.1515|0.498|0.658|0.948|0.908|2.658|3.328|3.8894|3.4938|3.3815|2.7898|2.1098|2.6698|2.7209|2.9338|3.1125|3.5034|3.3493|3.5598|3.132|2.6059|1.6159|1.4159|2.0959|2.5299|2.5704|2.5542|2.1442|1.1342|1.2842|1.2642|1.4442|1.0642|1.3842|1.8742|2.1642|2.2242|1.7242|1.6142|2.0842|2.0642|1.8742|2.1742|2.7642|3.3042|3.4938|3.1438|3.5838|2.3359|2.7071|2.8462|2.6362|2.3062|1.9962|2.0562|2.8362|2.3562|3.4947|2.3958|2.567|2.4694|-0.4428|-1.0028|-0.8628|-1.6828|-1.3628|-1.5128|-1.5628|-1.9528|-2.3337|-2.273|-2.5039|-2.3682|-1.9082|-1.1182|-1.2682|-1.3682|-1.0382|-2.1082|-1.6382|-1.6882|-1.5282|-1.7582|-1.6482|-2.0682|-1.9582|-1.6582|-3.0082|-3.5464|-3.4665|-3.3078|-2.7378|-2.7778|-2.9078|-3.8878|2.4249|2.4549|2.8749|3.536|-0.4856|-0.9656|-0.6556|-0.8256|-2.8656|-2.3456|-2.8456|-2.3656|-2.0356|-1.3556|-2.5956|-2.4629|-2.9499|0.8798|1.6098|1.4998|1.2898
00582|31033|/equities/five-below-inc|R1000GROWTH|-6.7985|-7.6085|-5.4485|-3.9385|-5.4885|-5.2485|-8.0585|-5.6685|-2.5285|-1.3885|-2.8785|-5.2585|-4.6885|-9.6685|-8.518|-8.618|-10.9867|-8.1986|-9.8706|-8.6415|-9.4061|-11.6696|1.0213|4.0213|4.5313|8.3113|8.2013|8.6313|10.3664|7.9638|9.4759|8.9621|8.6421|9.5613|9.681|9.7975|7.7175|4.4875|4.2675|6.0675|7.7575|8.8253|6.5953|6.0353|8.1203|8.2547|7.7747|8.6492|8.6508|8.7564|9.1844|-2.0871|-2.0871|-1.0671|-2.3371|-3.0871|-2.7171|-4.1971|-3.9871|-4.2771|-6.8271|-6.8671|-7.3271|-8.4471|-11.2557|-7.2622|-7.1822|-6.9122|-6.6022|-6.4522|-6.6222|-7.2122|-8.2822|-9.9024|0.7749|5.1649|2.0049|5.0749|3.4049|3.5349|4.3149|5.1349|6.1949|6.0849|7.3549|7.7563|7.571|9.9667|-4.8959|-3.4359|-3.8859|-3.7759|-3.6859|-2.1059|-2.8159|-1.8659|-2.2359|-2.9059|-6.2859|-7.0559|-9.6854|-8.6794|-9.1104|-9.6027|-9.3474|-10.9616|-10.2912|-11.1641|-12.7979|2.8269|1.3069|1.7369|0.2969|0.5169|9.5669|10.9396|-1.4221|-3.4921|-4.3521|-6.2721|-5.0621|-3.8521|-3.4721|-3.0521|-2.2121|-0.8621|-2.6021|-3.6621|-4.7721|-6.5921|-5.7021|-8.5321|-8.8121|-9.1671|-8.5593|-5.9493|-5.2293|-4.8093|-8.4993|-9.9293|-8.8593|-8.9592|-7.7192|-7.6492|-5.5392|-6.6292|-7.0892|-7.0192|-5.0392|-2.4092|-6.7692|-8.5692|-6.7592|-6.8192|-10.3192|-9.7103|-10.0903|-10.3873|-11.1131|-12.1834|-13.4921|1.34|0.36|0.435|1.16|3|10.87|11.2599|13.4422|10.5297|12.6813|11.5864|13.6843|9.7243|11.6443|8.8243|7.9443|12.533|6.0228|3.2828|4.2828|3.8828|3.8928|5.8028|6.5028|7.4128|5.7528|3.1628|3.3728|4.2728|3.5128|2.7728|4.6988|4.1128|5.9328|4.9528|2.7828|3.7428|3.0428|3.4728|1.9728|4.4228|8.1028|7.9036|9.0009|10.2313|8.8809|8.411|10.1322|8.8822|6.2822|6.7722|3.7822|4.8722|3.7622|5.0822|6.3322|6.2722|8.9322|0.4422|0.7922|0.3322|4.6422|5.1822|6.8222|5.9622|8.5822|11.5953|-2.035|-1.935|-2.555|-5.795|-7.035|-6.675|-5.225|-8.145|-8.285|||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|-2.9539|-3.7539|-3.5646|-3.1646|-2.2646|-2.4146|-2.2646|-1.7146|-1.2146|-2.2646|-1.4646|-0.3146|-1.3146|-3.6146|-4.1446|-4.2256|-4.5624|-4.1226|-4.1912|-3.6012|-3.9712|-4.6412|-4.6812|-5.3541|-5.7012|-6.0375|-7.0722|-9.3063|-6.037|-6.8349|-6.7449|-6.2049|-7.7949|-7.5149|-4.9949|-7.5749|-8.036|-8.6766|-8.8341|-8.5141|-9.3488|-8.5088|-6.7788|-6.5888|-8.1188|-9.1188|-9.7988|-8.4988|-5.6988|-11.0788|-11.9482|-12.0272|-12.6772|-14.2124|-15.5099|-16.0016|-14.8445|-15.5045|-13.405|-11.615|-12.475|-14.515|-14.345|-17.295|-16.535|-13.655|-16.865|-19.815|-13.355|-18.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|247.8945|291.2862|160.0517|186.7018|-10.1898|-19.2897|-18.2897|-49.6898|-37.3897|-111.3498|-87.2897|-89.6697|-159.7797|-185.7719|-209.7561|11.1946|21.7046|51.0846|70.8647|82.2947|87.9947|96.0946|126.9947|107.5047|112.9947|129.9247|140.9947|135.9947|160.9947|192.1846|260.9947|243.0205|155.8204|165.2204|182.0205|177.3204|198.0205|155.2204|102.0205|96.2204|121.5205|155.8204|242.0205|234.8258|230.6259|239.1898|251.2528|193.2528|175.7528|147.6528|112.8528|56.2528|106.3528|172.2528|65.7528|33.2528|62.6528|164.2528|176.1528|177.8528|181.2528|227.0528|208.0975|223.7584|194.0482|207.8647|219.1053|271.0631|159.1631|176.0631|153.1631|198.0631|177.2631|192.7929|162.693|127.093|158.2929|178.7366|159.4017|186.2075|165.9917|141.0685|151.165|127.2494|138.2494|147.1816|148.3817|147.4816|150.4463|179.8625|157.1406|145.9406|167.6406|170.918|150.7181|170.6181|192.4812|169.9812|194.3812|163.5972|176.5972|175.5972|196.9691|211.5602|209.1596|148.2596|156.6596|173.6596|206.0597|146.0597|134.0597|130.4597|106.0597|146.9597|162.1441|148.5996|158.9996|175.3884|174.5371|160.9377|81.5377|79.4377|93.0377|103.8377|123.0377|109.7376|109.0377|129.2376|129.0377|91.6376|103.2376|91.7376|77.4377|23.7376|73.2376|114.5377|102.4377|89.4377|71.0377|93.9377|69.6376|69.4377|60.2376|46.1376|63.3377|27.0377|72.6376|102.0377|118.9377|97.8377|110.0377|143.2376|144.8377|178.8808|165.2509|184.6177|197.6474|215.9249|107.4721|119.6108|115.5108|124.7108|145.7108|-9.831|-57.231|-33.631|-36.431|-32.631|-65.431|-74.0309|-84.231|-68.5309|-74.731|-94.331|-89.831|-79.631|-67.331|-109.331|-151.431|-164.4955|-155.1531|-153.2531|-170.1312|-121.82|-161.02|-123.1038|-107.7038|-139.6038|-141.7038|-186.512|40.6479|60.0479|60.3479|72.3479|83.0479|81.448|99.248|95.5479|83.1479|91.0479|123.848|157.1479|134.7089|141.6265|154.2413|122.6413|106.7413|147.9412|112.4413|131.2413|165.7348|119.1719|128.2244|136.7271|116.239|126.739|129.6648|107.4648|111.9648|119.9648|81.5648|103.6648|120.8498|132.1997|150.133|132.8089|155.5466|118.9466|134.7466|150.5257|131.8257|106.2258|99.5257|121.8257|108.6257|70.7258|57.1257|40.0257|142.8257|151.7564|158.9864|118.9864|92.1865|101.8865|82.9864|141.4864|74.6865|121.1865|108.5794|131.9382|118.0479|112.57
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-9.1812|-11.315|-8.9102|-9.1102|-9.3802|-7.7902|-8.3102|-7.2202|-6.5702|-3.2602|-2.0102|-3.9802|-6.4402|-10.0002|-10.3072|-10.877|-10.9733|-7.3533|-6.4433|-8.1433|-5.9933|-4.6433|-7.1433|-8.4333|-6.8033|-9.6233|-11.5033|-10.2133|-10.6033|-13.5233|-11.4033|-11.0233|-13.4633|-15.0333|-21.1409|-13.9192|-14.4092|-16.5569|-19.5244|-19.7346|-14.5046|-12.8846|-13.7846|-16.2646|-14.0046|-20.6446|-21.9613|-20.8625|-22.7211|-29.0324|-19.6732|-23.9832|-26.018|-21.2794|-19.1594|-23.511|-24.3211|-19.3212|-19.1197|-21.1407|-21.6714|3.8459|4.8259|1.5059|4.0359|14.2359|14.5559|8.8659|12.7459|7.4759|4.9759|8.5359|11.5759|11.0159|3.4359|3.3959|6.4359|13.8459|11.0259|12.9259|15.4859|18.2621|15.6964|14.9164|17.2133|16.5118|16.5018|13.3789|12.4289|13.5189|10.7689|10.7489|8.8189|13.3589|10.9889|13.5489|16.4989|19.3118|16.1418|14.8918|12.3318|10.4918|9.5218|9.1618|9.1318|9.9218|14.0218|13.1918|16.0118|17.5318|18.4376|19.794|21.6228|14.2237|13.5137|13.7837|11.7737|6.6437|9.3637|6.4937|3.5837|6.6437|11.0437|9.3537|6.6137|9.6937|10.7537|12.9137|17.5037|11.7437|12.4937|11.1837|13.3237|14.3137|14.2237|18.9637|23.3513|25.522|24.7361|-5.2625|-7.0225|-6.7825|-8.9125|-11.4925|-10.1525|-11.7525|-9.8325|-6.6325|-2.2725|-1.5725|-9.1525|-7.8725|-8.8425|-5.7825|-9.9425|-15.8525|-13.7325|-16.7625|-16.0822|-19.6986|4.2514|9.0614|5.4014|8.4114|6.0114|13.2814|16.2614|16.3114|15.9814|13.4014|9.3514|10.7614|6.5914|3.7714|6.5014|6.2414|3.6114|10.4714|15.3814|10.2914|11.1314|8.2114|7.2414|9.6214|7.4414|8.4314|9.3614|15.4114|19.7182|17.6647|21.9663|14.2065|15.2922|14.1722|17.3047|15.2368|-2.71|-3.25|-3.5|-6.56|-7.72|-6.5|-6.54|-4.5|-2.93|-3.94|-4.49|-3.16|-2.42|-5.27|-5.42|-6.34|-8.68|-7.21|-7.61|-10.01|-6.99|-4.76|-4.6|-6.01|-7.05|-9.37||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|10.2012|8.7631|7.8889|9.7378|7.9781|7.5795|8.5802|9.6107|10.7985|7.8094|9.1455|9.4939|8.7539|4.7639|3.8839|6.5439|6.0239|7.5539|7.3527|7.6327|7.8818|6.0818|8.4418|8.8176|7.8576|9.9962|9.2775|7.8149|6.6449|7.3149|8.3354|8.6639|7.1539|6.6939|8.2939|7.5238|8.4859|8.716|8.5749|9.6427|7.4291|7.9079|-0.3202|-1.4302|-0.7702|-3.6602|-3.4002|-4.5102|-4.8602|-4.4902|-6.5802|-7.8302|-9.3293|-7.7693|-7.5834|-8.1034|-10.9766|4.8947|5.1647|4.8147|3.8247|4.4547|5.8647|5.1047|4.5247|6.5047|3.0647|1.8347|4.3847|2.9647|2.6447|3.5647|5.8347|5.0247|3.0547|4.8947|4.9147|6.0847|4.8247|6.058|7.04|5.0555|4.3255|4.4355|5.2855|6.0716|6.7552|5.4552|4.4302|5.2524|4.881|4.961|4.421|5.081|4.7822|6.2897|6.0857|5.5985|4.7685|5.93|5.6033|5.3054|6.9798|5.187|5.2094|3.6994|4.5994|4.8994|5.6994|4.0594|5.1794|4.9894|2.6694|3.5994|4.4294|4.5505|5.1511|5.2084|4.9284|-2.4592|-3.4592|-2.9392|-2.3192|-3.6992|-4.6453|-4.2036|-4.6213|-4.3516|-4.3616|-5.0901|-5.3196|-4.0784|-4.0977|-3.7977|-3.7477|-3.9777|-4.5877|-4.7141|-5.5302|-4.6402|-4.1602|-4.2202|-4.7302|-6.7702|-7.4753|-5.1253|-4.5853|-5.0962|-3.5262|-4.6362|-3.7762|-2.9662|-3.6862|-5.7062|-6.1852|0.5239|0.7439|1.9939|3.8239|4.3122|4.4991|4.4512|3.8897|3.8452|3.3452|4.6591|3.8875|3.5075|3.6175|2.6575|1.2675|3.6575|4.5672|3.6646|3.3046|3.2523|3.3681|3.8607|3.0396|2.9396|3.8613|3.4924|3.5624|4.1099|3.1543|3.5048|3.6264|-0.5893|-1.5493|-1.2893|-0.7393|-1.1393|-1.0993|-1.0393|-0.5193|-0.6093|-1.4093|-3.1393|-2.7893|-2.8334|-3.0934|-3.2734|-3.5855|-3.6214|-2.5014|-3.6014|-3.6382|-3.9387|-3.8887|-3.8039|-2.8739|-3.3139|-3.8239|-4.8293|0.349|0.299|0.419|0.819|0.489|0.549|0.659|0.889|1.459|1.139|1.699|2.789|3.769|3.949|4.7016|5.354|-0.9497|-1.4897|-1.6297|-1.2297|-1.3697|-1.9397|-0.5097|-0.2597|-0.4197|-0.5997|-1.1897|-2.0697|-3.1397|-4.1797|-5.0797|-4.2497|-5.2599|-3.7899|-3.5299|-1.4999|-2.1799|-2.4799
00588|6509|/equities/taser-intl|R1000GROWTH|-2.1168|-3.5568|-3.5368|-3.1568|-3.8368|-4.1468|-3.8568|-4.4068|-4.5368|-0.4668|-0.3168|-0.5968|-1.2068|-6.4068|-6.5559|-5.9577|-6.523|-8.3283|3.9962|3.4862|0.8362|0.5662|1.9562|3.8962|4.4962|4.942|5.082|5.475|5.7112|5.1785|6.5106|5.9456|4.3479|4.3418|4.1718|5.1419|5.1077|-0.0308|-2.3608|-3.5908|-3.4708|-3.0608|-2.5908|-3.4308|-2.6808|-3.4608|-2.6508|-2.2008|-2.2808|-4.2508|-4.6108|-6.3008|-6.2008|-6.7125|-6.8706|-7.7884|-7.9077|-6.9407|-6.3807|-7.3407|-8.0102|-8.7919|-8.018|-8.698|-10.3845|-10.3929|-7.1729|-8.2229|-5.9529|-5.8829|-7.9929|-7.9128|-7.5328|-7.7628|-7.8628|-7.7828|-10.7904|-9.4349|-10.676|0.8823|4.5623|7.6623|6.7023|6.1723|7.2223|8.3036|8.2257|7.3852|6.7552|7.0452|8.1452|7.2813|9.8565|7.2866|7.6329|6.339|3.709|3.339|3.359|3.199|1.919|2.749|6.849|6.498|6.178|6.548|7.9817|6.2057|7.1157|7.3557|8.1924|7.4732|7.132|8.762|6.9177|5.2314|6.4821|5.5101|5.8762|2.4962|2.0862|1.0962|2.1062|2.7062|3.1662|5.4662|5.8718|4.2071|4.7684|-1.1277|-2.6577|-3.5177|-3.5477|-3.6777|-5.0408|-4.1181|-4.2051|-4.0185|-3.9985|-4.5185|-4.9995|-5.1305|-5.7011|-5.9202|-7.1467|3.3989|3.5689|2.4289|3.3089|4.0089|3.7989|4.0189|4.5789|5.0609|5.5527|3.8798|3.5698|2.8498|3.5298|4.4598|5.4698|2.4598|2.7398|2.9898|2.3098|3.5898|3.9798|4.9782|5.1841|4.7419|4.7319|3.3231|4.0431|3.3431|2.2631|3.0931|3.8718|2.4187|2.3808|2.4153|2.917|2.725|-1.0721|-0.8921|-0.7921|-0.7321|-0.5321|-0.7521|-1.2121|-0.8221|-0.4721|-0.3021|-0.2421|-0.1821|-0.6721|-0.6821|-0.9521|-0.7821|-1.7021|-1.6421|-2.0621|-1.8427|-1.6427|-2.0027|-1.9227|-2.2827|-3.2041|1.5476|1.2376|1.2776|2.0476|2.2617|2.5269|2.4949|2.0939|2.1539|1.1139|1.7339|1.7239|1.8806|1.5106|1.8506|1.7479|2.546|1.53|1.2695|1.2395|1.3195|0.9595|1.4643|1.2143|1.0744|1.0144|1.1844|1.3144|1.3239|1.2139|0.6739|0.9639|1.0639|1.0739|1.1239|0.9145|1.0945|1.0945|1.4011|1.2407|1.4557|-0.4318|-0.7418|-1.1118|-1.1018
00589|17606|/equities/zillow|R1000GROWTH|5.0409|5.4709|5.8809|6.6809|5.8109|5.5809|6.3409|6.7409|6.0209|2.9809|5.5409|5.4009|4.5609|3.5609|1.5309|2.9709|1.7909|2.2809|3.7609|4.3309|2.8409|2.5409|3.8709|3.3809|4.0209|4.3109|6.5109|8.3609|7.8016|8.4812|9.1514|9.3058|8.3258|9.7958|9.8926|9.439|9.2389|9.5438|10.0136|-0.2422|-2.8322|-2.0222|-5.0222|-5.7822|-3.4222|-4.3422|-4.5522|-3.7922|-3.5922|-5.8622|-6.5622|-9.0622|-11.4413|-9.0131|-9.8762|-11.0719|-10.8355|-11.7327|-11.6453|-12.1797|-13.8792|-13.5457|-14.8042|-15.1013|-18.0442|-19.7891|-18.5173|-17.8003|-17.3402|-14.3402|-21.2303|-21.9997|-23.2036|-25.4095|-28.3234|-30.4665|-33.5695|-36.1761|-38.4873|-22.0911|-24.0411|-22.159|-27.7333|-23.4892|-25.2072|-21.8272|-27.3663|-26.9798|-29.0231|-30.4174|-28.5574|-31.3574|-25.9074|-25.3774|-27.5574|-32.0171|-32.1347|-32.3847|-25.8447|-27.5047|-20.4747|-18.2447|-7.5747|-26.4947|-32.3447|-36.0747|-27.0647|-36.6647|-30.2747|-33.9713|-34.5116|-30.0716|-21.0816|-20.2416|-20.6116|-23.9516|-25.2616|-35.7716|-30.2416|-34.3013|-35.2213|-41.9198|3.0753|12.1753|21.3153|18.2653|27.5453|33.8054|37.1953|29.2253|29.9653|33.2453|49.2053|14.5453|21.5253|32.5753|36.377|40.5612|36.3085|34.3917|34.2717|45.1241|36.4422|27.2022|36.4922|22.4022|25.3822|16.6822|20.6322|16.7522|29.8722|16.7322|11.6622|13.2322|8.5122|10.5922|15.4322|11.7322|10.4122|15.4022|19.4522|11.5122|10.3422|9.4822|4.5522|3.4622|8.2522|2.6922|13.2422|6.9122|9.4622|9.4922|13.7822|11.9822|12.6622|17.5822|21.6522|25.2222|24.5322|29.5228|20.0128|24.2928|29.9192|30.4291|21.2952|18.0479|21.5488|14.3353|13.7553|11.8253|10.5453|11.0753|13.5953|13.3153|15.8253|11.5953|18.1253|13.1053|13.8073|11.7073|10.3073|12.7873|15.4254|14.8376|15.8257|15.7214|11.2614|15.7143|-2.1309|-1.0509|-2.7009|-4.8409|-5.6809|-8.4509|-10.6909|-10.0709|-11.5099|-10.4799|-10.6499|-12.0599|-14.1499|-19.9571|5.3206|6.2606|5.6506|5.5806|7.0106|11.2206|14.3206|13.3491|13.2591|13.0257|9.3057|8.6457|10.2457|10.0457|10.4857|12.6757|13.5257|11.1857|10.0457|4.4157|5.7757|5.2757|8.0657|11.6857|8.1457|12.4157|12.8992|7.9392|7.8692|9.8492
00590|100183|/equities/five9-inc|R1000GROWTH|3.7264|3.7464|4.0064|5.0126|2.9626|2.3726|2.3526|1.9526|1.1326|2.2526|3.8626|3.5326|2.7726|1.8826|2.0126|2.3326|2.3126|3.1826|3.8774|2.8974|2.7374|2.3574|4.0674|3.5944|3.5382|2.9463|3.9954|3.2037|3.0925|3.2311|3.312|3.182|2.892|3.142|3.572|3.9295|3.3416|2.8716|2.1816|2.6645|-0.1076|-0.3576|-0.6876|-0.9676|-0.3576|-0.3676|-1.5576|-1.5876|-1.1876|-1.6976|-2.0076|-3.1576|0.4719|1.7419|0.9719|0.7919|1.4319|2.1119|2.236|2.1555|2.6461|2.0068|2.1937|2.1469|1.7526|2.5374|-0.848|-0.878|-1.198|-1.148|-1.478|-1.4444|-1.1944|-1.5644|-1.7621|-1.6818|-1.8559|0.0121|0.0021|0.2621|0.9621|1.1421|1.0221|1.0621|1.0021|1.5121|1.4357|1.4707|0.9907|1.3507|1.4207|1.3638|1.3738|1.6538|1.3687|1.3587|1.5587|1.7063|2.0826|-0.6977|-0.9177|-1.3277|-1.4277|-1.578|-1.5067|-1.8113|-1.5342|-1.5342|-1.8197|-1.7646|-1.6884|-1.8084|-2.1343|-1.903|-1.973|-1.873|-1.413|-1.303|-1.983|-2.2383|-2.5914|-2.486|-2.0477|-2.0277|-2.1669|-2.1969|-2.2243|-2.6142|-2.683|-2.779|-2.749|-1.719|-1.139|-1.699|-2.169|-1.969|-2.249|-1.679|-1.069|-1.549|-1.459|-2.209|-3.249|-3.7045|-2.6144|-3.1366|-2.72|-2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|4.6686|2.9686|5.2486|5.3686|5.1567|5.4381|5.2434|5.6654|6.8905|5.5288|6.2788|6.8598|6.5548|4.792|6.7694|5.7995|4.6495|5.3595|5.5044|5.6832|4.4623|4.7823|5.8542|5.6197|6.2524|8.2477|5.7212|5.5812|5.9003|6.7264|7.5439|6.3039|4.9439|5.4262|6.0362|6.9203|-0.7194|-1.7894|-1.4694|-1.4094|-0.6894|-1.2994|-2.7694|-3.2394|-2.8394|-3.8194|-2.5894|-3.8594|-4.2994|-5.7294|-4.9294|-7.9094|-9.1954|-8.6888|-7.5248|-8.9915|-8.8627|-7.0562|-7.2062|-7.0062|-6.2962|-1.7062|-0.7262|-2.3162|-3.7562|-2.3162|-3.4262|-2.8762|-3.3662|-3.4862|-6.5962|-7.5594|-6.4794|-6.0894|-7.5294|-7.7894|-8.7493|-9.6536|2.8142|5.0842|4.5042|5.8342|5.7242|6.1942|6.8242|7.5463|7.8681|7.6041|6.9981|8.1481|8.182|6.672|9.342|-0.3166|-0.9867|-1.7767|-2.9567|-3.0967|-2.1367|-4.5467|-4.2666|-2.7967|-2.3267|-2.9966|-3.6566|-6.0566|-8.8066|-7.9846|-7.5211|-6.8611|-4.8911|-6.2711|-8.8811|-5.8711|-4.1411|-3.7711|-4.0911|-4.2911|-4.9511|-3.3811|-6.4011|-8.8384|-7.866|-6.68|-7.0739|-7.5895|-5.6795|-6.2795|-4.4295|-4.5195|-2.0295|-4.1595|-2.5995|-2.3995|-1.7995|-0.3695|-1.1695|-1.8395|-3.1895|-2.8695|-4.3795|-2.9195|-2.4895|-3.1595|-2.7195|-8.3095|-7.0395|-8.7155|-9.8723|1.0629|4.5029|5.2229|6.9029|6.2929|7.5721|6.9996|7.1689|8.273|4.123|5.2699|4.4499|4.3799|4.6699|6.3783|4.8197|5.408|5.2406|5.704|5.1733|5.1682|6.4318|3.8772|4.2072|4.6538|4.5438|4.2338|4.4359|4.5832|4.6129|3.9429|4.9029|5.7393|-1.3638|-1.1238|-1.3038|-1.1638|-2.0338|-3.3238|-4.8838|-4.6438|-4.4138|-3.2338|-3.0538|-3.4938|-2.5238|-2.9138|-6.1238|1.6361|0.8361|2.1161|1.9261|4.0361|3.7151|4.0751|5.0173|4.3298|4.5614|4.2572|4.6392|4.7792|4.1769|4.1982|4.668|4.2161|4.1557|4.8136|3.8768|4.6174|4.1074|4.6874|4.8565|4.6065|5.7057|3.1257|3.3857|3.2057|3.4657|4.5557|4.6457|5.5969|4.6865|4.7217|4.1241|5.164|3.974|4.844|5.054|4.214|4.5247|4.1347|5.3778|4.3978|4.7947|3.8247|3.2947|4.5047|3.4247|5.0947|5.2564|2.8164|2.4864|2.4664
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|5.6802|5.9243|6.4426|6.8929|6.3282|5.5858|6.5253|6.3388|7.7895|4.9|5.9567|7.4552|5.758|3.598|3.708|3.028|3.538|3.268|3.198|2.788|3.398|3.688|5.088|5.348|6.6304|4.6504|5.1406|4.8306|5.4151|5.364|6.0115|4.8115|3.4015|3.9515|3.9515|4.9915|5.7617|3.2717|4.3417|4.2674|4.2874|4.7674|5.5599|5.3749|5.5254|5.6488|6.462|5.215|6.4278|5.8592|7.0425|-1.6623|-2.4323|-1.1023|-3.9523|-5.2165|-5.8933|1.8572|2.5772|1.9172|3.1272|4.1472|4.3772|4.6039|3.3539|4.0438|4.352|4.7345|4.0215|4.3015|2.9115|3.1915|3.1615|3.0115|2.5515|2.9215|2.8115|3.4512|2.6812|2.6412|1.9612|2.2412|2.3712|2.7912|2.8812|2.7112|3.5312|3.3349|2.8849|3.5249|3.3261|2.8161|2.9661|3.5661|3.0131|3.1531|3.5031|3.9523|4.6017|3.7217|3.3417|3.7017|3.7017|4.6086|3.7771|2.9271|3.3071|1.1971|1.2271|2.3271|2.3871|1.6071|0.8871|1.8571|3.3171|3.3195|-0.393|-0.163|-0.783|-1.753|-2.643|-3.7033|-2.6767|-2.3867|-3.4667|0.5022|1.3622|1.4722|2.0422|1.2422|1.2422|0.2822|1.2222|1.3422|1.7322|2.4022|2.2522|2.8622|3.0022|3.4122|2.9922|2.6622|2.3122|2.9722|2.8622|2.3722|2.1522|1.4722|2.4022|2.1422|3.2822|3.2222|3.8647|4.1025|3.8525|4.4254|3.5654|3.0954|2.0054|3.0754|3.0794|3.4526|3.6007|3.1734|1.8434|1.9834|3.0934|3.4971|3.4957|2.8377|2.9777|3.5147|3.7591|3.8569|3.3169|2.9769|3.1544|3.8054|3.3782|3.2614|5.0349|2.6925|3.0325|3.3125|3.0695|3.32|3.715|2.6572|1.7372|1.8372|2.7372|2.5572|2.8672|2.8372|2.1572|2.7172|1.6272|1.4672|0.9872|2.2872|1.7472|2.0572|2.3972|2.9672|3.7391|2.6558|2.6758|3.0558|3.2826|3.4244|3.3244|3.0244|3.0144|2.9444|1.9244|2.1444|2.1744|1.9744|3.3944|3.4671|2.9217|2.5917|3.0717|3.0263|3.5498|2.7176|3.5276|3.1932|3.0332|3.2344|2.7944|2.0344|2.4444|2.9844|2.1344|2.3844|2.3544|3.2044|3.5021|3.1868|2.7176|2.7776|2.7968|2.4968|2.3268|3.1168|1.0068|1.9668|2.0568|2.3991|2.2891|2.1511
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|4.1811|4.3311|4.9311|2.1811|3.6811|3.8311|3.0811|0.7311|1.4311|1.4311|2.1011|2.1311|1.5311|0.1311|1.6311|1.7311|2.6311|2.9911|2.0411|3.3011|3.6339|3.3733|3.4003|3.1799|3.0099|3.5004|3.6738|4.2087|3.3804|2.8304|3.2004|1.9904|1.2704|1.1104|1.7404|2.0304|2.0204|1.9004|1.3704|1.9804|2.3404|2.8604|3.2135|2.9935|3.9533|-0.188|-0.468|-0.608|-1.618|-2.248|-2.738|-2.648|-3.3867|-2.8038|-3.0438|-3.792|-3.9078|-3.1476|-3.4526|-3.5426|-3.7567|-3.831|-3.621|-4.1561|-4.819|-3.4823|-3.752|-4.2922|-3.6825|0.1929|0.4029|0.9129|1.7729|0.3329|0.1029|0.3529|0.3629|1.7029|2.0529|1.9929|2.9529|2.0429|1.5729|2.1029|1.8629|2.9629|3.4329|2.1329|2.5029|2.7129|2.6929|1.8429|1.0229|1.2529|0.6729|1.2129|1.0729|1.1329|1.2829|2.1429|2.6729|3.6621|3.4041|3.1529|2.1529|2.7929|3.5333|-0.8579|-1.0079|-1.9379|-2.1779|-1.5079|-2.2279|-1.8879|-2.5279|-2.5679|-2.1179|-3.1379|-3.1793|-3.2811|-2.7611|-3.7668|-2.9281|-2.9687|-2.7087|-3.3619|-3.0904|-3.3271|-3.4507|-3.3985|-4.2139|-3.186|-2.536|-3.196|-3.376|-3.436|-3.526|-3.736|-4.026|-3.986|-3.386|-4.216|-4.766|-5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-0.9717|-0.8517|-3.0117|-3.4917|-5.8017|-8.1117|-7.9117|-5.6917|-5.2317|-6.0517|-8.1417|-9.8617|-7.4517|-10.6517|-12.5041|2.312|1.462|4.022|5.402|8.012|8.132|4.212|4.822|5.022|4.262|5.022|14.062|11.4329|7.8429|6.7229|8.4029|5.9929|8.1829|7.0829|5.9429|9.9729|8.7329|8.4129|6.5529|3.9229|5.6829|8.4929|10.3329|8.3429|11.8929|8.2229|9.6429|13.0829|12.6629|9.2229|7.4929|3.8429|8.2529|13.1329|12.1229|5.7429|10.0829|15.5529|17.0004|17.9045|14.2545|12.0045|7.6845|6.8045|6.0445|13.6445|11.7945|10.7945|12.0045|8.5945|5.7045|5.5245|3.6645|2.5745|4.7345|11.7445|13.3545|19.0545|8.4667|9.2567|11.2267|11.5725|11.4558|11.8058|12.2858|14.5437|12.0469|12.144|8.974|9.974|8.134|9.864|9.114|11.824|11.154|13.5017|-2.1668|-0.6468|-1.0368|-0.5268|-4.1668|-9.6268|-8.4468|-11.0168|-11.5768|-13.4168|-15.2054|-13.7146|-15.3146|-15.4346|-17.7273|-18.712|-20.5978|-21.4815|-20.2533|-22.9076|-27.8201|-25.4506|-27.4629|-30.258|-28.548|-34.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-5.4453|-4.4753|-6.8653|-5.2753|-7.4753|-10.7653|-9.0153|-9.0753|-7.8353|-17.4853|-12.6953|-15.7253|-17.9964|-20.1966|4.0176|8.3376|5.6976|6.9176|9.4376|13.3176|14.2776|13.3576|18.5517|15.1241|16.3262|16.0962|18.7925|22.4522|17.3747|16.0396|16.9001|15.9697|11.0497|11.4197|15.5997|16.5297|19.1902|14.7802|16.7602|16.0691|17.003|15.733|17.999|16.629|22.4716|15.5151|19.3751|17.4951|18.9285|15.2855|11.6255|11.6355|12.9555|14.1955|-11.392|-9.872|-6.402|-1.182|-0.262|-3.612|-5.752|-1.722|-0.512|-3.782|-8.362|-7.992|-2.992|-4.682|-5.852|-5.222|-11.342|-12.962|-13.3636|-11.4636|-13.0336|-9.5236|-12.3736|5.5576|6.6076|6.6676|7.9076|10.9576|13.0704|10.2704|13.1304|9.5704|7.8504|6.9904|6.9604|7.7204|7.1104|6.5404|7.8504|13.0904|12.8548|14.1532|15.3968|13.4343|15.6159|11.5959|12.2059|15.0287|14.3836|16.8201|13.4779|6.7779|14.2479|11.2644|9.2044|9.5444|10.5255|9.3155|8.6555|10.7183|9.9843|10.9464|11.5671|15.0607|10.0398|-5.237|-7.547|-8.257|-7.4172|-8.192|-5.872|-3.632|-3.802|-5.672|-6.742|-8.412|-9.1445|0.0607|2.7907|6.7707|7.5707|9.1507|9.0647|9.2524|-0.3431|-1.2831|-0.9831|-2.7231|-4.2931|-3.0831|-2.9831|-2.4731|-6.4931|-9.0151|-6.8094|-6.2994|-5.8594|-7.8894|-6.9594|-6.8794|-7.6494|-7.1994|-9.8594|-9.0049|2.1901|5.4901|6.3601|7.0801|8.2901|10.3503|5.5903|8.2103|7.6003|7.9414|7.5497|5.5297|6.6497|7.273|7.548|8.118|7.1161|7.4318|7.2798|6.8319|4.7019|4.4819|6.8019|6.2019|6.7655|7.4463|6.1663|6.9691|5.1091|4.8191|2.4291|1.5791|3.7691|5.3891|5.6791|6.0859|7.7259|7.1121|6.6422|3.3422|2.1722|1.7322|1.0322|4.8522|4.6122|5.5376|5.4876|3.6576|3.7376|4.6976|5.4667|5.7241|5.2674|5.6732|5.2932|4.4932|2.5832|3.2032|2.8332|3.3432|4.0032|3.9232|2.3732|3.3732|4.6532|7.0132|4.8932|5.3932|5.8432|5.4432|7.1332|7.1497|7.1043|5.0543|5.8843|8.0243|6.7543|6.3643|5.5343|5.9343|7.2803|6.9741|5.7241|5.1241|4.5041|4.1441|1.9741|4.4841|3.3641|4.9141|4.9541|7.7641|5.8641|5.4641
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|8.6336|11.1336|12.7235|11.4189|8.2189|5.3189|4.3189|5.0689|7.6689|7.1689|12.3189|15.0711|13.1211|2.7211|4.8711|8.5211|7.4211|6.8011|7.1011|6.9511|8.4546|6.4146|8.4884|8.0366|7.5956|8.3363|7.452|8.6483|5.6864|5.9855|6.6678|8.2886|5.1132|4.8232|6.5032|5.093|6.1616|5.9618|6.5526|5.9234|5.731|6.335|-1.544|-3.034|-4.144|-4.464|-4.164|-3.494|-4.134|-5.004|-4.414|-5.134|-7.0712|1.7725|2.3725|2.3925|3.2225|4.1025|4.0425|3.7525|4.2125|6.1025|6.4361|6.9423|-1.3309|-0.8809|-1.9409|-2.2309|-2.7609|-3.8209|-5.1109|-7.3626|-5.5124|-6.3782|-6.4963|-6.9087|-7.0665|-6.8565|-9.6044|5.4877|5.1785|5.6156|4.0281|3.4281|4.1981|4.7081|4.6481|5.1281|5.5029|5.7505|5.2011|7.4904|-1.3921|-1.2421|-1.3621|-1.3421|-2.7221|-3.4421|-2.8621|-4.0521|-4.0221|-3.4921|-2.1721|-2.9821|-2.3621|-2.0421|-1.6521|-3.5521|-1.7421|-0.7721|-0.5621|-1.1121|-0.2321|-0.0521|-0.4121|-0.3721|-1.5821|-4.3821|-4.8321|-5.7887|-4.8387|-5.5387|-4.2287|-5.9887|-5.136|-4.596|-6.376|-6.116|-5.8881|-5.9181|-7.2646|-7.6346|-6.8029|-6.6029|-5.3329|-4.3429|-4.4429|-6.8929|-6.5029|-7.4229|-6.5729|-9.0029|-10.6799|-10.401|-8.7539|-9.4605|-8.5955|-9.9311|-10.0403|-10.4603|3.7381|4.4581|6.2181|8.9581|8.5808|8.2708|7.4647|7.9847|7.6547|8.4477|6.4477|5.0277|8.1577|9.3958|7.2203|8.0926|-3.32|-5.65|-6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|-5.3746|-8.5846|-6.5546|-6.7646|-9.0146|-10.6962|-11.3335|-12.6191|-10.9509|-13.9522|-10.9263|-11.0963|-14.0481|0.6468|8.1868|9.7368|8.9968|9.8476|9.0676|8.4176|6.1576|6.9576|10.1176|10.0476|7.3276|10.1476|12.0368|11.0215|11.1533|12.3898|11.6064|13.2452|9.9152|10.3152|10.9391|-1.64|-2.93|-4.2|-5.49|-6.62|-1.61|-1.66|-3.58|-6.2|-7|-9.54|-8.21|-9.05|-8.32|-9.57|-11.19|-15.5511|-10.7956|-11.4156|-9.9818|0.3378|3.2278|7.1878|7.8878|6.3778|7.2278|9.4378|10.6578|11.0978|9.7098|14.3787|4.5787|4.0687|3.6487|2.9987|0.6687|0.7587|5.1187|4.4487|4.1587|3.7987|1.7787|5.7787|6.6287|6.9287|6.7687|7.9369|7.3804|6.6204|7.5704|8.8804|9.9637|9.2785|9.2385|8.8985|8.9285|9.4145|3.7645|7.7745|6.3945|4.7445|5.5145|6.1745|9.2945|7.1519|6.0019|7.6919|8.9649|7.7912|5.7212|2.7612|4.1212|2.2712|4.7012|4.8712|5.4312|5.0812|4.7812|7.6112|8.2912|10.6232|9.6432|8.8218|-2.084|-5.064|-4.184|-6.284|-6.334|-6.554|-5.504|-5.254|-4.184|-3.854|-3.604|-2.244|-6.364|-7.394|-6.504|-5.674|-5.594|-4.934|-5.924|-3.224|-4.014|-6.854|-7.114|-7.944|-10.084|-12.4489|-12.0567|-10.1267|-11.0667|-12.2908|-13.927|-12.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|20.3385|22.5985|19.0285|17.2785|19.5785|16.9785|18.8485|17.8685|21.9585|24.1269|15.4269|13.0869|11.4769|7.6769|9.9769|18.2269|16.8869|13.2053|15.0453|7.4253|8.1953|14.5553|16.1899|16.1399|19.4116|17.3368|19.0558|13.8958|14.3358|17.0358|15.2658|16.6458|13.3858|13.6158|15.4458|17.1603|22.3293|19.7081|18.7762|19.3022|20.4222|22.2211|18.6511|24.0982|-2.7929|-2.1329|-1.9429|-1.1329|-3.5729|-6.9629|-7.4829|-10.4329|-12.2529|-4.0129|-13.3929|-16.4029|-21.8737|-15.7337|-14.7137|-16.4737|-6.0737|-6.3237|-5.1137|-5.1637|-5.9137|-4.8437|-8.7937|-10.7137|-5.4537|-5.6837|-13.2737|-16.6237|-13.6337|-16.3237|-16.6337|-16.0737|-16.0837|-8.7337|-13.7937|-15.3337|-18.7337|1.8339|6.4539|8.6939|10.8139|12.1839|16.2139|13.8239|13.3739|16.9439|14.4939|12.5739|17.4439|15.3939|18.9666|19.5273|-0.8874|-4.5974|-7.4274|-10.0874|-9.9074|-8.5574|-4.6774|-6.3074|-8.9374|-10.7774|-12.7674|-14.1374|-17.9274|-19.8374|-19.3574|-17.2074|-27.2974|-24.4669|-26.8569|-13.5169|-15.4669|-13.7669|-14.8169|-16.0169|-19.9069|-23.2638|0.7968|1.4368|3.3468|4.3568|7.0468|14.1468|7.7768|6.2468|5.2468|7.8168|13.4968|14.4568|12.0068|16.6068|16.5136|17.6136|21.7623|19.9243|18.5092|15.8092|13.6992|14.2692|16.7992|14.4692|19.8356|15.6286|15.2786|19.4621|14.6279|15.1132|15.4132|15.8632|18.8502|17.8369|17.9966|13.2566|10.1466|9.7866|8.2466|10.4566|14.6166|12.0666|6.0066|7.4566|11.0166|12.8066|14.8066|14.7466|13.166|15.846|16.005|9.0409|10.3509|7.4909|7.1209|10.3409|10.3726|7.3304|7.2104|7.5904|9.3304|12.1093|7.3654|9.7354|8.4977|8.7752|6.2052|6.0353|7.7752|8.3352|6.6552|9.0664|9.0727|6.4796|7.1375|6.5375|6.698|7.108|5.658|7.318|6.0111|5.6111|7.2164|4.6564|3.2964|4.6164|4.3664|5.3977|5.1891|3.7375|5.1062|4.4602|-0.9015|-0.7015|-2.1115|-1.9315|-1.6815|-2.3615|-2.8615|-3.1315|-2.745|-2.707|-2.71|||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|10.2375|10.5062|7.8941|8.541|8.111|5.811|6.971|7.521|7.8129|6.3029|7.1629|9.0159|5.9459|6.2359|9.2033|6.4503|6.7709|7.7397|7.1997|7.6646|6.8846|7.4146|7.9946|8.819|9.4849|8.0249|7.9349|9.6049|13.811|7.161|4.761|3.791|4.231|5.671|8.111|9.1184|8.4799|9.5193|9.4617|7.3217|8.6217|11.8075|-3.8664|-3.6364|-3.6164|-4.4064|-4.0364|-5.6164|-5.7564|-4.6664|-5.9464|-9.4464|-10.8016|-12.0673|-10.5776|-10.4079|-11.3271|-10.6201|-10.4201|-12.8696|-12.4366|-11.9566|-11.2665|-12.7566|-14.4356|-13.8629|-14.7949|-18.5971|-14.2423|-11.2585|-10.3785|-11.3361|-12.0953|-10.8853|-11.7253|-13.3853|-7.7053|-4.2953|-7.3053|-3.7653|-5.6153|-7.5753|-9.6253|-7.4775|-5.4975|-4.5275|-4.3975|-3.9475|-5.7175|-5.3875|-5.5675|-5.1575|-5.5975|-4.9675|-7.5875|-8.9875|-11.4975|-10.0875|-9.4575|-10.8475|-7.4875|-7.5875|-7.5175|-7.9075|-12.9775|-14.2075|-9.3275|-11.2975|-12.9456|-10.7107|-8.8907|-9.1207|-15.1507|-11.1474|-7.8874|-10.1274|-9.2374|-11.8874|-12.656|-12.8984|-11.2137|-12.7286|1.413|1.493|1.483|2.823|2.533|5.173|8.213|7.403|5.203|4.973|4.053|2.463|1.503|4.973|3.873|0.673|2.243|3.843|3.443|3.453|1.753|0.753|1.103|0.433|8.993|5.723|9.663|11.583|14.003|14.9011|15.6806|11.1406|11.6325|10.6225|7.7325|6.4225|10.4125|13.2223|12.1742|10.6141|10.8618|12.6759|8.8959|9.6059|4.7459|5.3059|3.3559|3.6259|4.8459|7.0359|5.4159|4.5859|5.1059|6.4059|10.4659|12.2688|12.2789|11.7389|14.7689|12.2793|14.4287|13.4758|17.7416|-8.7829|-8.8829|-12.2029|-12.6232|-14.9352|-13.9433|-12.6633|-15.0676|-15.3621|-9.8221|-11.5321|-13.5221|-17.092|-16.262|-12.762|-12.562|-10.922|-9.872|-6.792|-14.512|-15.352|-17.7261|-19.0401|-17.739|-23.059|-6.269|-10.579|-9.079|-11.079|-11.379|-9.169|-11.659|-12.249|-12.959|-13.989|-17.229|-15.749|-14.789|-17.889|-19.019|-15.989|-7.659|-8.149|-4.869|-3.549|-10.179|-14.539|-11.909|-7.299|-7.589|-11.209|-9.009|-13.909|-17.579|-22.1405|-16.2705|-17.9383|-19.1283|-16.9298|-21.5364|-22.6621|2.8003|6.4703|11.2003|14.8503|13.8803|14.9103
00601|41285|/equities/acceleron-p|R1000GROWTH|-10.3129|-11.2877|-11.9219|-12.9843|-12.9787|-14.6113|0.1596|2.4996|2.5396|9.1296|10.8196|10.7996|11.6596|-10.3296|-11.1924|-11.5676|-11.1464|-7.4164|-4.6964|-1.3864|-6.3764|-9.4864|-10.0464|-11.0362|-11.3962|-11.2562|-8.2762|-7.3262|-7.8162|-8.1562|-6.4962|-5.9762|-7.7862|-6.8662|-5.8062|-5.0562|-7.3562|-7.5662|-11.8762|-11.8162|-11.2962|-9.0462|-10.0162|-9.9862|-13.9062|-17.3461|-16.2461|-15.7719|-14.1719|-17.3219|-15.4419|-17.2319|-21.5082|-19.6009|-13.9909|-16.6109|0.015|14.345|15.9139|15.2816|13.4312|14.3197|16.2663|16.4082|12.7982|16.8923|-5.5993|-10.6393|-12.4093|-13.5649|-12.9749|-10.3349|-1.7649|-4.0249|-8.7249|-7.9349|-9.2849|-6.3649|-9.5049|-9.0049|-8.9822|-6.0322|-8.7722|-10.4975|-9.3972|-10.3013|-10.0829|-9.2129|-7.9529|-8.7629|-9.8429|-10.4329|-14.1015|4.3253|4.7953|5.2653|5.6153|8.5853|12.8553|13.0581|13.3035|13.3835|12.7335|10.7735|9.8335|12.2235|11.9935|14.4735|13.8935|11.0135|13.2535|11.8035|14.5235|13.2176|14.3976|10.4876|9.1576|5.8476|12.6376|-1.057|-6.307|-5.747|-4.217|-6.557|-11.087|-10.1156|-11.9045|-12.5689|-12.4838|-10.7174|-10.6074|-11.1574|-12.3974|-14.7666|-13.7117|-12.005|-10.815|-10.515|-11.405|-14.565|-16.855|-17.2723|-18.6548|-19.2808|-17.5904|-21.2521|-16.844|-19.1239|-19.9105|-21.5905|4.1634|10.4034|16.5834|12.0834|12.6434|6.9034|8.6234|11.5034|14.1834|15.966|18.2128|14.1015|14.3066|-0.2447|-1.0547|-4.2547|-8.4747|-9.1747|-10.5347|-12.2452|-11.12|-9.51|-9.56|-10.24|-6.47|-9.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|-7.9398|-6.5898|-4.7898|-4.3898|-11.0398|-15.1398|-14.7398|-13.6898|-12.7898|-19.9398|-10.2398|-9.7398|-14.9398|-18.8898|4.6584|12.7584|9.7384|11.9884|14.7984|16.1284|14.1119|8.6219|11.0019|12.1419|14.5719|18.2071|12.3768|17.7892|12.7863|12.7098|14.5126|14.56|13.15|14.5755|17.2361|16.0941|13.9441|10.6441|9.4441|15.2841|15.704|16.124|12.614|6.924|7.934|6.144|8.264|3.934|6.764|8.654|10.504|3.494|5.084|4.004|6.014|10.274|16.424|15.9377|16.3477|17.4469|18.4113|14.2813|16.9076|14.7706|19.6646|-10.554|-11.5744|-11.6427|-9.9019|-11.694|-11.304|-12.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|7.8616|8.8473|8.9445|10.1339|9.0218|-1.7611|-0.7058|-2.3386|-1.8209|-3.4338|-2.7269|-5.6541|-9.4075|-7.9375|-5.6075|-3.7775|-3.7775|-4.7875|-3.3975|-3.1275|-8.1275|-9.9817|1.9081|1.6181|0.4581|1.6781|4.4881|6.7881|8.484|7.4822|8.9536|9.1999|4.2699|5.4299|6.5399|7.1516|8.2818|7.3899|7.3799|8.8638|7.8089|7.6689|8.4382|8.1408|9.7437|9.1341|9.8247|10.3047|-0.4461|-3.9261|-4.7261|-8.2061|0.2004|2.3804|2.4904|1.9404|6.6804|6.501|7.2783|-1.7385|-2.1985|-2.0385|-1.3385|-1.1585|-2.2785|-1.6885|-3.3685|-2.8885|-3.7985|-3.7185|-6.5885|-7.7878|-6.6678|-7.7078|-8.5675|-6.8894|-8.1293|-5.8793|-7.8293|4.7329|2.5629|3.2229|3.4129|2.6829|3.2029|3.8829|3.1129|4.2529|5.3029|5.1629|5.5229|4.1729|2.9029|5.1029|4.5843|5.2665|5.6122|5.0687|5.8187|4.7616|4.4816|4.9816|5.4073|5.7276|5.7879|5.1965|6.0267|5.8982|5.4782|4.5582|5.0482|6.1669|4.8869|5.8816|5.8567|6.378|-0.5134|-1.2634|-1.4134|-2.9234|-4.4634|-6.8116|1.2025|1.3525|2.3525|3.4925|4.8625|4.8114|4.0714|3.3414|2.8214|2.6414|4.1714|5.3514|4.7181|5.6181|6.1674|4.5574|3.1374|3.7474|2.5674|3.3274|2.9474|2.8874|3.1374|3.8874|5.2074|2.9574|4.7074|4.8774|5.8774|5.2074|6.8374|7.6699|3.8899|4.9599|4.2899|2.7399|3.7699|4.2399|5.3399|5.707|5.957|4.7633|5.6806|5.0206|5.1406|6.0506|7.6279|5.9387|-0.6493|-1.2793|-1.1493|-1.4893|-0.8093|-1.0293|-1.7393|-4.7393|-5.4593|-7.0529|-5.4529|-6.3573|-5.9473|-6.1773|-6.0373|-5.0573|-4.9473|-5.8973|-6.5773|-7.8505|0.5669|1.3069|4.4169|5.4369|6.3569|6.1769|6.2269|5.0469|5.3969|5.2469|4.3669|6.2669|6.651|6.7511|7.2778|7.2888|5.0988|7.1625|5.3156|6.4773|5.9653|6.3515|5.7677|5.8108|4.2508|5.2008|6.2508|5.4608|5.0908|6.0208|6.4953|6.9845|5.5945|6.1411|6.6002|6.4852|6.473|6.9305|8.8806|6.3897|6.3297|6.9919|7.4016|7.2544|7.9844|-0.566|-0.216|-1.266|-4.626|-3.406|-2.946|-3.266|-4.206|-5.256|-7.636|-6.7828|-8.6275|-7.8928|0.6736|4.9936|2.4736|3.8836
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|0.7769|0.2869|0.8869|2.0869|2.8769|3.0969|3.4469|3.4167|3.3767|3.5167|3.8267|4.5663|-0.7879|-3.4879|-4.5854|1.3048|2.1448|2.7748|2.4248|1.9048|1.5348|1.3148|1.5248|1.1448|1.0348|2.3148|3.5348|4.4148|4.3542|4.0861|4.1361|3.8961|5.0861|3.0761|3.4161|3.7261|5.3328|-0.6789|-0.3389|-2.1089|-1.8589|-1.1889|-1.5189|-2.0889|-2.0989|-2.8289|-2.8689|-2.7089|-2.7689|-4.1589|-4.6889|-4.691|-5.6933|-5.2959|-4.7859|-5.7293|-4.8074|-3.7874|-3.3174|-2.9474|-4.1974|-5.2874|-5.9674|-5.8074|-4.6174|-5.5674|-6.6193|-6.4237|-7.8574|-7.0977|-9.1402|-8.0736|-7.5709|-6.4409|-7.4409|-6.7109|-9.0305|-7.5439|-7.0737|-6.9725|-8.5183|-6.882|-7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|-0.7164|-1.3964|-2.4064|-1.9464|-2.6764|-3.5364|-3.1864|-3.2264|-2.6064|-2.0964|-1.7564|-1.6264|-1.8464|-2.7064|-4.6064|-3.5715|-4.1284|-3.4871|-3.446|-3.726|-4.0672|-4.6119|-4.4038|-4.3782|-4.7782|-4.6752|-4.8152|-2.0652|-2.9152|-2.2852|-3.3052|-4.1252|-5.3719|0.0618|0.8218|2.3818|2.5018|2.1918|2.7318|3.6418|4.3218|4.6618|4.9618|5.5653|6.3504|4.5204|4.3104|5.1304|6.6438|5.4355|4.7655|3.0855|1.3255|1.6655|2.3755|1.7255|1.8455|3.6055|4.6278|4.4936|4.3247|4.2347|4.6547|4.8858|4.3992|5.6597|-1.451|-1.471|-1.771|-1.991|-2.981|-3.7839|-3.4257|-3.2357|-3.8536|-3.1105|-2.6205|-1.5505|-1.8705|-0.6405|-0.6305|-0.5905|-1.1605|-1.3205|-0.8005|-0.8305|-1.1805|-1.1505|-1.8505|-2.0905|-0.1705|-0.2305|-2.1505|-2.2205|-2.0805|-1.5105|-2.8305|-3.5411|-2.7738|-3.0438|-3.2164|-3.0299|-3.2899|-3.2899|-3.0899|-3.1999|-3.5599|-4.0493|-3.2293|-2.8493|-2.8193|-2.9193|-3.9093|-2.9493|-3.2993|-3.6093|-4.3693|-4.5693|-1.7493|-2.3993|-3.6093|-3.8309|-3.3909|-4.4544|-4.146|0.299|0.249|0.209|0.239|0.179|0.829|2.549|4.029|3.579|3.619|4.709|4.219|4.049|2.149|2.219|1.099|0.829|0.289|0.219|1.099|1.369|1.299|0.999|3.019|2.659|3.559|4.1106|4.8045|4.05|3.63|4.1073|3.543|2.693|2.293|3.453|2.313|1.743|2.433|2.143|0.953|1.333|1.683|1.683|1.803|1.323|1.573|2.973|2.843|2.263|3.143|3.153|3.0229|3.4894|3.2188|3.2759|3.7351|2.9251|3.4151|4.3423|-1.2353|-1.5953|-2.1153|-2.7153|-2.9253|-3.3934|0.3064|0.3464|0.4764|1.0564|0.7264|1.3764|0.6464|1.7364|1.9364|2.9064|2.2464|3.0464|2.8264|3.0093|3.2248|2.8114|2.6414|2.4117|2.5517|2.3317|2.893|2.8389|2.9349|3.1143|2.5759|2.8632|2.9074|-0.3615|-0.1215|-0.1915|-1.1115|-0.8715|-2.1315|-2.6615|-3.2495|-3.545|-2.817|-2.827|-2.927|-2.627|-2.867|-3.807|-3.687|-3.817|-3.577|-4.267|-4.197|0.6475|0.6075|0.2775|0.2275|0.3875|2.2475|1.7575|1.2675|2.0375|1.1375|2.5075|2.4175|1.8475|1.3975|1.4675
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-9.34|-12.29|-11.38|-10.4|-8.61|-13.95|-15.7447|-13.1148|-13.9048|-12.3348|-4.5048|-4.5548|-2.9848|-14.2148|-12.0643|-10.7943|-15.0342|4.2575|7.9175|11.2175|14.5255|-2.5359|-2.2859|-2.1859|-3.1559|-3.3459|-1.7559|-1.4959|-2.2159|-5.3759|-3.1459|-6.4359|-8.4459|-7.4859|-3.3459|-2.2059|-5.5359|-3.8359|-8.0759|-8.8559|-6.1459|-3.0659|-5.1859|-6.1559|-10.1859|-16.3959|-16.6659|-16.996|-20.1814|-17.5114|-17.9514|-19.4914|-22.6086|2.8638|10.6838|7.9138|6.7238|16.8838|13.5638|12.1838|11.9138|13.7938|17.9438|14.4138|12.4438|13.8038|9.4038|8.3138|8.2438|6.4138|4.3838|1.0738|15.2138|14.4038|8.8638|6.9838|4.0638|6.1838|6.7838|10.4338|11.8138|15.7248|12.5904|12.7103|12.1203|14.6368|10.2568|10.8368|11.1868|9.8768|8.9568|6.8768|2.8368|10.6968|9.8168|10.0368|6.8468|6.1068|10.9268|10.3369|10.0469|9.9115|11.9995|11.8872|10.3335|10.1035|9.8155|11.1095|11.8746|6.4246|6.3546|8.0746|6.5992|3.8692|4.5592|4.5019|4.6521|4.7931|4.7331|-0.3461|-1.5361|-1.9261|-1.6661|-2.0161|-1.8361|-1.7161|-2.2361|-1.5461|-2.5561|-2.3961|-4.1861|-4.3961|-4.3261|-4.7235|-3.8835|-2.3735|-3.2235|-2.8835|-3.1035|-3.1435|-4.1835|-5.0435|-5.4412|-4.7712|-5.4812|-5.3412|-5.1612|-6.3008|0.3707|1.3207|2.5507|3.0707|3.5807|3.7107|4.3707|2.8207|3.0307|3.1707|4.1807|5.7307|10.1036|-2.5599|-2.8799|-2.5399|-2.9299|-2.4499|-2.3899|-3.2799|-3.7455|-3.8889|-4.6832|-3.8115|-3.7115|-4.8866|-3.7547|-3.9747|-4.3647|-7.9374|3.9088|2.7542|3.2858|2.7104|2.7704|3.166|2.296|2.936|3.3005|3.3379|2.7179|2.2279|2.0979|2.2079|2.2679|3.4772|2.0649|2.4449|1.5649|2.2449|2.3349|2.2949|2.2649|2.8177|2.2245|2.0545|2.3989|2.1999|2.2299|2.2799|3.076|1.8607|1.7807|2.1846|2.1412|-0.1898|-1.1398|-0.6398|-0.8098|-1.2098|-1.0798|-1.3298|-1.6598|-1.2998|-1.2498|-0.9998|-0.7898|-0.6798|-0.0098|-0.5798|-1.0098|-0.8598|-0.5498|-1.1798|-1.1498|-1.0198|-1.3498|-1.6898|-0.6698|-0.8498|-0.7298|-0.3398|-0.6698|-0.8098|-1.1798|-1.5898|-2.0098|-2.1848|-2.3737|-1.993|-2.6733|0.5529|0.5229|0.2829
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|2.249|2.009|1.839|2.119|2.519|3.129|3.279|3.5488|3.9088|3.49|4.3|3.62|1.93|0.74|0.82|1.62|1.95|2.18|2.63|2.83|3.4918|2.9618|3.4518|3.857|3.747|3.8794|-0.0263|-1.8063|-1.8263|-1.7263|-2.0763|-2.6963|-3.2663|-3.8263|-3.6715|-3.7967|-3.4424|-4.3427|-3.1311|-3.7411|-2.9111|-1.1811|-0.7711|-0.9611|-0.6011|-1.3811|-1.1111|-1.2811|-2.4111|-2.5111|-2.8711|-3.3611|-4.8018|1.539|1.069|1.629|1.619|2.099|2.029|0.999|1.229|2.629|2.969|2.819|2.849|3.7745|3.5217|3.5257|3.1741|3.3596|2.8219|2.4419|2.6919|3.2219|2.3519|2.3419|2.4819|2.7219|3.3419|3.226|1.626|2.266|2.7077|2.2177|2.5277|2.4777|2.6031|2.5331|2.7018|2.5408|2.5037|2.7602|2.8586|2.1223|1.9623|2.4123|2.5598|2.3664|2.6727|2.8213|2.5509|3.1582|2.2421|1.1321|1.1721|0.7421|1.2821|1.1521|0.6521|0.4921|0.8721|0.4921|0.3321|0.9421|0.9621|1.1521|1.5821|2.3093|1.9793|1.7864|1.1464|1.2364|1.7564|1.5202|1.4802|1.6757|1.9619|1.6171|1.3763|1.4932|1.4132|1.0032|0.6032|0.8332|1.1332|1.4532|1.2532|1.0132|1.1632|1.0932|0.5832|0.4232|0.4832|0.6232|0.9032|0.5832|0.7532|0.4732|0.9332|1.2832|1.7032|1.7332|1.8832|1.7232|1.7532|1.5532|0.9932|1.0732|1.6032|2.0452|1.848|1.6789|1.8266|1.9383|1.6183|1.6283|1.9083|1.4483|1.1483|0.9583|1.0483|1.6083|2.0258|1.8538|1.6138|1.6138|2.077|1.9278|1.5512|1.4012|1.4812|1.2812|1.6112|1.9712|1.3612|1.7912|1.8631|1.7931|1.0731|1.0031|1.2431|1.5831|1.9231|1.8929|2.2027|1.7263|2.252|1.7822|1.4322|1.5622|1.3622|1.3441|1.6579|1.6782|1.3321|1.3721|1.4521|1.4221|1.6156|1.5695|1.5695|1.6095|1.8295|2.2794|1.4455|1.3955|1.1855|1.1955|1.2455|0.8855|0.6455|0.6755|1.6555|1.5516|1.6516|1.6537|1.4337|1.9492|1.4199|1.2299|1.0999|1.0699|0.9099|1.4099|1.2099|0.7299|1.3599|1.2399|1.5499|1.6985|1.3485|1.4785|1.3685|1.3885|1.3285|1.4685|1.4685|1.915|1.4711|1.8267|1.7247|1.7669
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|3.5929|3.6326|2.962|3.5423|3.2169|2.867|3.1704|3.0867|3.825|3.3532|4.0047|3.3168|2.8901|1.4034|1.2334|1.8568|0.1701|0.4034|1.0301|0.8768|0.8334|0.2734|1.3868|1.4568|1.2534|0.9201|1.0068|1.0334|0.9568|3.1401|2.8701|2.5068|2.1901|2.8434|3.0435|3.3835|3.2235|2.6835|3.0435|2.7835|2.4935|3.2135|4.6135|4.2973|5.3373|4.5603|5.2487|4.5163|5.2198|4.4453|4.1453|3.0553|3.0653|3.0253|0.4153|0.5353|0.8253|2.8153|3.2153|2.0253|2.0153|3.3753|3.9253|3.693|2.753|4.193|-0.4642|-0.7042|-2.1242|-0.4442|-2.3142|-2.7842|-1.9942|-1.7842|-2.3542|-2.1442|-2.4542|-0.9242|-1.1342|-1.1042|-1.7942|-3.0342|-2.4658|-2.1381|-1.9018|-2.1704|-2.3065|-2.4789|-2.4226|-2.1026|-1.9626|-2.4426|-2.4326|-2.9226|-3.0157|-3.2421|-2.7921|-3.2021|-3.374|-3.2106|-2.8506|-2.3306|-1.9706|-2.5306|-3.2706|-4.5807|1.8141|1.3341|2.4841|2.8241|3.1841|2.3641|1.8441|3.0141|2.8717|3.2506|2.9206|3.3707|3.9057|-0.8072|-1.9372|-3.4372|0.6229|0.9929|1.6729|2.1729|2.4329|2.3229|2.3729|1.7829|1.5429|1.2329|2.3229|1.8429|2.1329|3.0729|-0.179|-0.549|-0.979|-0.949|-1.769|-1.889|-2.029|-1.619|-1.879|-2.049|-1.499|-2.119|-1.229|-1.549|-0.779|-1.129|-0.209|-0.089|-0.759|-0.949|-2.349|-3.3433|0.9564|2.7864|2.8309|2.4909|2.7709|2.5702|1.9302|2.3802|2.6402|2.6923|3.2023|2.7164|3.0333|3.0403|2.9425|3.4573|3.5008|3.0223|3.0423|3.0509|2.7031|2.1631|3.1431|2.8531|3.0331|3.8274|2.7304|2.6754|3.4083|2.9658|2.4958|1.9958|2.4258|2.8858|3.1031|2.3802|2.8802|2.8208|2.62|2.26|0.6|1.57|1.22|1.75|1.56|2.18|2.4505|2.0105|2.0905|2.3105|2.5751|2.7262|2.5957|2.7464|2.5149|2.8565|-0.6216|-0.1116|-0.5116|-0.5716|-1.1016|-1.3216|-2.2416|-1.4916|-1.2716|-1.8316|-1.5816|-1.8016|-1.0916|-0.8116|-0.5916|-0.0716|-0.2816|-1.1016|-0.9416|-0.7816|-0.8116|-1.9616|-2.3916|-3.0016|-3.209|-3.2489|-2.8889|-3.8326|-3.4978|-2.8978|-3.7445|1.5134|0.8234|1.9534|1.9134|2.3934|2.8734|2.3709
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|10.9907|12.1002|10.4997|13.4526|10.6226|9.0026|10.5026|10.9313|13.7465|11.9265|12.2655|10.3955|15.0506|7.8579|8.7379|10.092|5.222|6.562|6.022|5.202|4.142|5.152|7.622|7.202|8.332|9.23|9.2989|8.5789|9.5116|9.504|7.654|7.054|5.854|8.094|8.524|8.294|8.314|7.104|8.304|8.534|10.764|12.3072|11.5541|10.689|11.2425|10.5425|12.8044|11.796|10.6729|8.0229|11.9829|-1.7199|-3.4399|-4.2599|-10.5299|-12.1188|-11.2753|-10.2098|-9.3498|-11.7698|-8.5798|-6.6098|-5.6898|-5.8298|-7.5898|-1.1798|-2.2898|-3.9598|-7.6898|-2.6398|-8.1898|-11.3698|-9.4541|-7.1941|-8.4441|-7.1441|-9.6118|-4.1518|-4.6118|-5.6518|-8.4818|-8.452|-8.3166|-8.9012|-9.0308|-10.202|-7.4063|-6.0663|-6.2763|-4.1563|-4.2063|-6.8863|-6.7763|-6.4563|-8.9763|-9.3831|-8.7631|-9.559|0.4286|0.8686|3.1486|4.4086|5.5386|7.5986|5.8186|3.2786|2.2586|0.4086|1.6586|4.3686|5.7086|4.3886|2.9386|7.1186|7.4086|10.3186|9.4191|11.4151|12.4834|-4.1889|-7.239|-10.7088|-7.4599|-4.3099|-2.6799|-2.4499|-3.2899|-3.8199|-4.4199|-5.7499|-6.7299|-8.6499|-8.1499|-8.216|-8.0351|-5.4851|-5.6651|-5.0151|-6.9151|-7.6351|-9.7151|-9.9451|-10.9891|-9.9891|-9.8091|-12.9128|4.2138|1.7338|4.4438|6.0738|7.9938|6.4538|9.5938|9.3031|10.0801|9.0801|5.8801|5.3801|4.1101|8.0501|6.7501|6.6501|7.5901|7.1426|7.2926|8.5926|8.4601|9.319|9.4947|8.6047|9.4265|7.2065|9.31|8.7634|7.6934|6.6234|7.4534|9.1449|8.9194|8.4837|8.7658|8.277|8.6175|7.9375|7.8875|7.4375|9.7511|7.64|5.03|3.31|6.58|7.77|7.56|7.7827|8.3819|6.6719|3.1519|1.6619|0.2619|2.3519|2.7519|3.7319|5.0419|6.2619|8.0582|6.569|6.909|6.899|7.2578|7.4798|7.9275|6.9311|7.2307|8.8074|6.6166|7.9001|7.2973|8.0859|9.0344|-0.31|-2.75|-2.81|-3.3|-7.46|-6.66|-7.6|-8.32|-9.2756|-8.455|-6.955|-6.685|-8.015|-6.335|-6.475|-7.735|-8.255|2.1637|2.3237|1.4037|1.1837|1.5137|0.4937|1.0937|3.4437|2.8737|6.2637|3.6737|6.8537|6.4637|8.7397|5.7097|3.7997
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-2.4738|-2.4138|-2.6438|-3.1188|-2.4988|-3.3688|-3.9538|-3.9238|-4.2838|-4.4338|-4.8638|-5.7717|-6.9016|-5.8066|-4.7566|-4.4716|-4.6766|-6.2974|1.9823|3.3723|1.5223|2.0123|2.8223|2.1923|2.3923|3.3923|3.5523|4.5123|4.0625|4.2823|4.4553|5.5342|4.6897|4.2058|3.8568|4.3968|4.1568|3.6668|4.1768|4.5519|2.0319|2.3719|3.0719|3.3719|4.1419|3.0519|3.8219|4.7504|4.1944|4.5382|4.8014|3.4114|3.4914|3.3514|3.8914|2.8314|2.8414|3.7314|3.6099|4.4688|3.4403|3.8003|3.6689|3.1889|1.8289|1.7589|2.6789|3.1889|3.6771|3.6807|3.6851|2.7751|2.7451|1.9951|1.2451|2.3851|2.8151|3.6912|3.4658|3.6198|3.2118|3.0818|2.8518|2.0418|1.3218|2.4118|1.3018|1.1318|2.1718|1.8018|2.0118|1.8218|1.3918|2.3618|0.9818|1.2318|2.3518|2.3318|3.5918|2.0818|0.8618|1.7118|1.9618|1.6418|1.8718|2.1418|2.6918|2.9759|3.1955|2.5766|2.7646|2.3243|2.0243|2.5714|2.4244|1.6444|1.5644|1.9844|2.8998|2.8359|-0.7072|-1.2472|-1.6572|-1.7472|-2.2769|0.5621|1.7921|1.829|1.6277|1.8353|1.5225|1.4725|1.8625|1.9633|2.1136|1.6836|1.9236|2.3196|2.0496|1.8796|2.2457|1.8908|2.1253|2.2159|2.2676|2.1602|1.9582|1.7682|2.1082|1.7182|1.9982|2.1786|1.9907|2.1041|2.1245|2.3489|2.146|2.9067|-0.9737|-1.2037|-1.0637|-1.0637|-1.5737|-1.6237|-1.6937|-1.4737|-1.7737|-1.6137|-1.1337|-1.3237|-0.4737|-0.2037|-1.2037|-1.7637|-2.6137|-2.5896|-2.1196|-2.6196|-2.4396|-2.9455|-2.3055|-3.2872|-2.2842|-2.7385|-1.8685|-1.1085|-0.9885|-1.2085|-1.8785|-2.7985|-1.7885|-1.6985|-2.2385|0.8824|1.7924|1.6894|1.9954|1.4491|1.6391|1.7185|1.9866|1.7801|1.3935|1.5309|1.2509|1.4509|1.6609|1.4772|1.8435|1.5111|1.5007|1.7535|1.7449|1.3049|0.6549|0.8049|0.5049|0.8049|0.4449|0.1549|0.0649|0.7049|1.1749|0.7049|0.9249|0.5149|1.0949|1.0649|1.3049|1.4449|1.2249|1.2249|1.1049|1.2549|1.4249|1.9149|2.1349|2.3833|1.9362|1.7762|1.6262|0.9062|1.5862|1.4962|0.5462|1.0262|0.7262|1.6962|1.8362|1.9854|1.2354|1.2054
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-4.8383|1.6957|1.6832|2.2057|3.1057|-0.0365|-0.2415|-0.2165|-0.844|-1.2865|-0.9015|-1.724|-1.8415|-3.479|-3.464|-4.1815|-4.2856|-4.9381|-6.7056|2.5964|2.2289|2.7538|3.1475|3.265|3.5741|3.8241|4.2889|6.1234|-1.9621|-2.4421|-3.2021|-3.5701|-3.7472|-3.1672|-2.8572|-2.4972|-2.7572|-3.0472|-3.4872|-2.8372|-2.4772|-3.3172|-2.8272|-2.9472|-2.3472|-3.1972|-1.8472|-3.1972|-2.3572|-2.9772|-3.6872|-4.1172|-4.7209|-2.9309|-3.2309|-4.3388|-4.2992|1.1329|1.4329|1.3429|2.0229|3.2829|3.5829|3.605|2.825|4.115|3.105|1.385|1.635|2.925|1.985|2.645|2.845|2.865|1.585|2.015|2.275|3.1381|2.8481|3.5762|1.6943|2.2043|2.7853|2.6037|2.6452|2.3919|2.7565|2.8756|2.2857|2.3657|2.4281|2.8981|2.7381|3.0379|-0.8049|-0.5449|-0.7449|-0.9749|-0.2949|-1.3249|-1.1549|-0.7049|-1.5749|-1.1849|-2.5449|-1.3249|-1.3049|-1.5649|-1.5349|-1.6249|-1.3249|-1.7149|-1.7349|-1.4749|-0.8249|-1.1949|-1.4349|-1.4449|-1.9249|-0.8649|-1.9249|-2.7749|0.7194|1.1894|1.7594|1.7494|2.1494|1.5194|1.4494|1.4394|1.0994|0.5094|0.8294|1.9394|2.3238|2.2859|2.3582|2.2572|2.0572|2.9808|2.1437|2.5568|2.3565|2.1465|2.1465|1.1865|0.9365|0.7765|1.2465|1.2765|1.5465|1.4365|1.6165|1.8165|1.2565|0.8765|0.6265|1.1665|0.7765|0.8865|1.7065|2.4465|2.5917|2.663|2.4344|2.8438|3.1053|3.1035|2.4835|2.0735|0.5935|0.6335|0.6735|1.2335|2.1335|1.8235|1.8135|1.4735|1.3935|0.4835|0.4435|0.0935|0.7535|0.8235|0.1135|1.8235|2.4335|1.9735|1.8235|1.1735|1.8635|1.8835|1.4235|1.6235|2.8235|3.0035|2.3935|3.0535|2.3535|2.9035|2.4835|3.2635|2.5978|2.912|3.6606|2.8482|1.9282|2.2782|2.3022|2.4622|3.2569|-0.5004|-0.4304|-0.6404|-1.6704|-1.5804|-1.7204|-2.4504|-2.5904|-2.8004|-3.2505|-3.1527|-3.2936|-4.4712|-2.6377|-2.8277|-2.7877|-3.4477|-3.3877|-2.2277|-2.9877|-3.1077|-2.8577|-2.5377|-3.2277|-3.7077|-3.0877|-4.2877|-4.4977|-4.8677|-5.1108|-5.9587|-6.1836|-8.3301|-6.1145|-5.2239|-6.3766|-5.1967|-5.8064|-5.9365|-6.6267|4.0233
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|4.8162|5.4924|-0.7236|-0.7719|-4.1526|-3.8629|-4.1043|-4.1043|-3.1384|-3.4765|-3.1384|-3.4282|-2.3174|-5.1669|-5.7007|-6.0766|-5.1048|-5.1917|1.7551|2.1897|1.0016|0.8761|0.8278|1.5715|2.3829|2.9625|4.7301|4.3148|4.7748|5.7248|6.6848|6.3573|5.0873|5.5737|6.9946|-1.2974|-0.9174|-2.6474|-1.9774|-2.3874|-2.3574|-1.1774|-1.9974|-2.3674|-3.4374|-4.4674|-3.3374|-4.6174|-4.2474|-5.7674|-6.6474|-6.9143|-7.0054|-4.3554|-4.9054|-6.6654|-7.671|-5.8443|-5.7943|-7.2543|-7.747|-7.7351|0.5511|3.6611|2.7211|4.6211|4.3911|4.1511|4.8611|4.4711|2.9411|3.9011|5.3111|3.5211|1.8711|1.3911|0.4011|2.1711|0.7111|0.9211|0.9111|2.1311|2.0211|2.2511|3.6511|5.4311|5.074|6.09|4.3876|4.2876|4.8876|2.8876|3.3176|4.2076|4.2476|4.0076|4.3776|5.4312|5.6563|4.9954|5.7799|6.1799|6.2904|5.4384|4.9484|5.2784|6.1153|4.8653|5.9913|4.9213|5.5797|4.9397|4.0497|3.9997|5.8697|5.7014|6.0698|5.6299|5.2499|4.3799|5.0095|3.7895|4.7395|5.6895|3.5495|5.1948|-0.147|-0.067|-1.807|-3.067|-3.137|-4.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|4.5977|5.0394|5.5602|7.1405|6.8856|5.3113|5.886|5.8996|7.219|7.1071|6.5249|6.4395|5.7832|2.3195|4.2373|5.8572|6.149|6.1673|5.7801|4.7287|6.0948|3.6999|2.9389|2.6056|3.1212|3.1747|3.4461|1.8845|2.9252|2.9242|3.207|3.1966|2.5184|3.0974|2.7213|3.3159|3.4288|3.1605|3.9955|-0.2084|-0.2083|-0.5105|-0.3438|-0.3907|-0.8543|-0.7272|-0.7199|-0.5522|-0.3647|-2.1095|-2.3397|-3.6981|-3.4846|-3.2908|-2.8179|-4.2492|0.3418|1.2178|1.821|1.2074|2.4491|3.2846|2.7094|1.7646|2.9782|3.1386|3.5402|3.2298|3.9042|3.5618|3.5387|3.6916|-0.2028|-0.2903|-1.8425|-2.526|-3.5246|0.4214|0.4933|0.5006|1.0725|1.9538|1.8267|2.185|2.5048|2.5048|2.8121|2.3246|2.5486|2.7132|3.6226|-0.1177|-0.5188|-0.2417|-0.3229|-0.9011|-1.7022|-1.7615|-2.1907|-1.1303|-1.4522|-2.2157|-3.4314|-2.5366|-3.1606|-4.6658|-5.316|-6.1039|-4.9184|-5.8584|-5.0313|-5.4938|-6.2041|-4.7404|-5.9799|-5.0077|-5.5041|-5.8644|-5.4875|-5.3896|-5.4094|-6.5057|0.0072|0.9572|1.5749|0.453|3.7313|2.9236|3.2218|3.13|2.6616|2.9502|2.595|2.2936|2.1079|2.16|2.1079|2.4204|2.2485|2.4465|2.5235|2.459|2.5891|3.1157|2.0091|1.5081|1.5039|1.0487|0.8739|0.7945|1.0133|1.1414|2.1175|1.7935|2.5284|2.2901|2.4558|1.3309|0.7163|1.1173|1.1205|1.2206|1.1909|1.2409|1.4183|1.1777|1.5113|1.3764|1.5721|1.3291|1.4831|1.6528|1.0146|1.2745|1.0052|0.9573|0.9407|1.2209|1.225|1.1969|1.5782|1.6594|0.9667|0.999|0.9542|1.0919|0.9052|0.9165|1.0396|0.8834|0.9875|1.2125|1.2416|1.2865|1.2649|1.319|1.0435|1.0731|1.0315|1.0825|1.1639|1.4869|1.003|0.8409|0.6314|0.4618|0.3138|0.2159|0.1159|0.0597|0.0615|0.2513|0.1857|0.1024|0.1013|0.2784|0.3826|0.4868|0.5597|0.743|0.5941|0.5159|0.1159|0.2065|0.4086|0.4034|0.293|0.3097|0.5013|0.3868|0.7357|0.7149|0.8305|0.7572|0.735|0.8172|0.6443|0.6662|0.6287|0.5401|0.7214|0.8068|0.7558|0.8022|0.6891|0.5182|0.5901|0.9995|0.9202|1.0567|1.1642|0.8741
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.6162|2.0032|1.3879|1.1151|1.1239|1.2735|1.4528|1.2889|1.6626|1.4348|1.5675|1.7516|1.3845|1.2208|1.9215|0.8163|0.8383|0.9172|1.3119|1.2373|1.229|1.0931|1.292|0.8447|0.8578|0.8271|0.6692|0.8929|1.4016|1.292|1.5179|1.4978|0.7522|0.8706|1.2259|1.4064|1.5698|1.514|1.3736|1.4707|1.269|1.2997|1.3655|1.3084|1.4839|1.2339|1.7514|1.6637|2.0584|-0.2844|-0.5475|-1.1922|-0.9685|-0.3764|-1.0123|-1.2843|-1.8807|-1.5059|-1.4314|-1.5955|-1.5087|-1.2017|-1.1403|-1.2718|-1.7455|0.2624|0.3276|0.7033|0.6247|0.8082|0.3582|0.6509|0.9043|1.0747|0.9087|0.8475|0.9305|1.6514|1.5334|1.5504|1.3515|1.5539|1.2612|1.0689|1.4615|1.3047|1.3623|1.2275|1.0327|0.9322|0.9278|0.8274|1.0196|1.2511|0.8317|1.1201|1.2513|1.1899|1.4922|1.256|0.9968|1.0434|1.1424|1.1017|1.0318|0.9007|0.9793|0.8017|0.8599|0.7259|1.0114|0.9694|0.917|1.0691|0.8594|0.8186|0.9659|1.0511|1.1903|-0.2966|-0.6015|-0.8203|-0.7821|-0.6253|-0.4482|-0.3378|-0.2711|-0.4743|-0.483|-0.6079|-0.7676|-1.036|0.2752|0.2694|0.4001|0.6556|0.4233|0.6382|0.7717|0.9099|0.8239|0.9336|0.8262|0.8262|0.8175|0.7333|0.7507|0.681|0.8378|0.7449|0.9481|0.7391|0.8813|0.7391|0.6636|0.6578|0.3064|0.4371|0.5184|0.5619|0.6636|0.7362|0.8552|0.8733|0.8438|0.9258|0.7809|0.9473|0.808|0.5699|0.6914|0.9143|0.8979|0.7243|0.568|0.5709|0.3828|0.241|0.0674|0.0471|0.1831|0.0239|0.1657|0.2236|0.3394|0.8719|0.8223|0.9866|0.9755|0.6586|0.6962|0.6731|0.8091|0.5139|0.5718|0.5371|0.566|0.3345|0.158|0.3171|0.1898|0.6036|0.5023|0.5371|0.6036|0.5255|0.6673|0.8062|0.7918|0.8431|0.9935|0.7584|0.6629|0.5182|0.1044|0.2491|0.2693|0.3301|0.4372|0.3272|0.1188|0.3561|0.6195|0.3503|0.3995|0.4545|0.5848|0.6166|0.6947|0.8279|0.9735|0.6903|0.725|0.8871|0.8725|0.9526|1.0212|0.8012|0.9779|0.9077|1.0697|0.7601|0.9251|0.818|0.627|0.7659|0.6589|0.7804|0.737|0.873|0.6646|0.5547
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-19.8713|-20.3363|-18.8363|-21.3363|-23.3363|-26.3736|-27.9429|-27.9644|-30.7529|-32.2529|-26.2529|-26.7529|-34.7529|-57.1422|-28.6857|-26.7342|-24.5574|-14.1574|-17.1574|-9.6574|-20.8574|-21.9574|-23.1574|-23.2574|-27.2574|-31.0209|-29.6209|0.3014|12.8014|13.6014|11.1014|11.7014|6.6014|7.6014|5.0014|7.3014|4.1014|2.8014|1.4014|8.5014|45.3014|-10.9866|-16.4866|-21.6866|-21.2866|-32.2866|-11.1866|-9.8866|-12.6866|-19.4866|-43.0866|-47.2629|-49.2366|12.8992|10.0992|4.0992|24.1992|40.8992|41.9102|43.1123|46.6123|-5.8798|-15.9798|-23.6798|-14.4798|-10.5798|-26.3798|-37.7798|-39.2998|-42.4864|-49.0983|-42.995|-20.095|-18.595|-26.495|-28.095|-25.695|-20.395|-23.195|-19.595|-30.995|-27.495|-30.395|-40.095|-34.195|-20.495|-35.095|-40.6611|-33.3611|-37.7179|-39.6209|-39.3209|-26.5209|-26.8209|-29.3209|-34.6209|-35.7209|-37.9272|-31.6272|-30.3272|-32.9271|-48.0272|-29.6272|-33.4271|-33.5272|-42.1272|-35.5272|-33.1272|-30.1272|-38.5272|-36.7272|-52.9272|-57.4333|-38.2333|-31.7333|-30.7333|-23.3333|-24.9333|-12.4333|-22.6333|-36.2333|-43.7333|-44.6014|-47.2516|-48.9907|-50.5508|-51.9019|-52.5866|-56.7473|-62.9904|-62.2696|-64.0696|-72.1696|-69.1718|-86.2242|-77.9496|-80.9496|-76.7944|-80.4944|-65.0944|-84.7944|-86.4944|-72.6944|-100.0944|-90.9479|-86.5479|-104.7033|-103.3536|-115.1096|-122.4607|-94.888|-97.588|-87.188|-87.988|-96.788|-100.888|-110.588|-86.988|-91.388|-75.788|-45.688|-77.488|-95.588|-108.488|-118.788|-97.588|-125.388|-145.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|11.8434|11.8271|8.8818|9.9298|8.9442|8.5102|9.5947|8.608|10.9506|7.5006|9.6506|10.8701|9.8338|6.4838|7.5338|6.7388|6.8688|8.0588|8.0188|8.0374|6.5674|5.4074|8.5674|7.2974|7.8474|5.9374|6.0474|4.6474|7.1232|7.5852|8.1853|7.0686|5.2786|5.7086|5.6386|7.0113|8.3958|5.4061|4.1661|3.9361|3.7361|5.3761|6.3624|5.1997|5.8597|-1.4037|-1.8237|-3.1937|-3.2537|-4.6737|-4.0537|-5.3937|-4.5037|-2.1437|-3.5937|-4.6137|-4.1137|-1.5837|-0.5137|-1.6037|-1.5637|-0.1037|-0.6437|-1.0437|-2.5537|-2.0537|-2.3437|-3.9037|-2.5837|-3.2037|-3.8037|-4.9937|-2.9037|-4.0937|-4.6737|-3.9637|-5.5119|0.8747|1.0847|0.9347|0.7347|1.1547|2.2147|3.3047|4.3447|4.8501|4.3901|5.364|5.3205|5.3651|4.4351|3.0951|3.5151|3.7851|0.7351|1.9251|1.5851|1.9351|3.8551|3.1851|2.6151|3.2051|3.6451|3.4051|3.6251|2.8551|2.5151|1.7251|2.2651|4.1251|5.0251|4.8566|4.5766|4.8566|4.8966|4.0666|4.7366|5.3224|5.9343|4.8253|2.0553|1.0753|3.3853|3.4153|3.6753|3.7748|3.7842|4.353|3.6244|3.9633|4.2242|4.0285|3.5885|3.8097|3.9497|4.2908|4.1246|3.5046|2.8146|2.7046|2.0246|1.9646|0.8946|0.8646|1.4546|1.1646|1.6746|1.1746|2.5546|2.1846|4.0346|3.363|3.953|3.253|2.883|3.073|2.233|3.323|2.453|3.153|3.5272|3.6252|3.4291|4.0197|2.6697|3.4397|3.8697|3.1697|3.3097|3.7897|3.2597|4.7786|4.2212|3.7058|3.029|2.049|2.179|1.829|1.299|0.679|1.329|0.889|2.389|2.849|2.989|3.779|4.5773|2.7273|2.2973|2.8073|3.5073|4.001|4.001|3.5372|3.8372|3.5572|3.1872|2.1772|1.3372|2.7072|1.9972|3.2472|2.6372|3.2272|3.7372|2.9572|3.8272|4.1172|3.88|4.5|4.8789|-0.3687|-1.0087|-1.7987|-2.9487|-2.3487|-3.3187|-3.4987|-3.8187|-3.7787|-4.0987|-5.0387|-4.5587|-4.6387|-4.8599|-5.4299|-5.8033|-4.7972|-4.4172|-2.2472|-2.5272|-3.1772|-3.5072|-2.6472|-3.2872|-3.9372|-3.8172|-3.9672|-3.4472|-1.5672|-1.4272|-2.4272|-2.3472|-2.7472|-4.3972|-4.4772|-6.0596|0.4668|0.8668|2.5268|2.4068|2.0368
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|6.1013|5.4113|4.6813|5.4813|4.8713|3.4613|3.8813|4.2713|6.9013|5.7064|6.4788|7.2064|-0.3774|-4.8674|-5.851|-6.1616|0.0804|1.2804|1.2704|1.8304|0.2304|1.2504|2.7704|2.0304|1.3004|1.9004|3.0204|5.8304|6.1627|6.8597|7.4226|5.8726|5.7126|5.9126|6.3526|6.3806|7.5535|7.0755|7.3389|7.5316|-1.015|-0.595|-1.115|-0.705|-2.625|-2.945|-2.885|-3.035|-3.535|-5.405|-7.285|-8.6927|-7.7752|-6.8852|-6.8652|-8.9113|-9.8881|-6.5887|-6.5687|-8.1987|-8.1736|-7.0736|-7.0636|-9.4236|-10.4102|-9.5317|-10.7717|-9.4824|-10.4931|-7.3231|-8.8031|-7.5731|-5.0131|-4.9331|-6.3331|-8.2531|-7.7831|-9.4131|-11.2631|-12.058|-10.488|-9.708|-12.028|1.91|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|4.6427|8.4827|8.7027|7.7127|10.4127|10.4358|10.8658|9.8858|12.6742|9.3053|9.8766|7.6366|4.5366|6.8766|7.7666|9.5562|9.0475|8.105|8.9338|7.7255|5.9855|5.5055|9.1555|8.1211|9.5274|10.5037|12.2097|7.2597|8.7913|9.0015|9.3249|4.9549|2.5049|2.5549|4.1649|5.3549|4.8149|2.4049|2.3749|3.5749|6.1049|6.4449|7.1849|7.0449|8.2649|8.5132|8.4319|11.3571|9.1097|7.4897|5.0197|3.9397|3.0297|7.0797|3.6597|4.0297|1.2097|3.0297|3.5497|2.5897|5.4397|8.3397|9.0024|8.6077|5.8677|6.9077|8.103|7.9489|7.2989|7.5589|4.0689|2.0389|3.9489|4.1789|3.9989|5.2989|5.4389|8.1789|-0.1736|-5.3836|-6.4136|-6.5909|-5.8109|-6.5709|-5.6533|-6.5308|-6.5498|-7.5742|0.3706|2.8406|3.7606|5.2806|4.3106|5.5006|4.6706|4.4106|4.5606|4.6306|7.1106|8.2862|6.2863|6.5463|6.3363|7.3763|9.1514|7.0477|7.9885|6.0385|6.5885|6.1885|7.0085|6.6212|5.7812|7.8319|6.8999|6.6864|6.6864|6.6577|7.4656|5.9556|4.4456|3.3056|3.9656|3.2056|4.1556|4.7956|5.4656|5.9957|7.6168|-2.3476|-3.1476|-6.1076|-6.3196|-5.7512|-7.3935|-5.7895|-5.5495|-5.0895|-4.8595|-2.3695|-2.6895|-2.6095|-2.2395|-1.7095|-1.5595|-2.2295|-2.9895|-3.7295|-0.1995|-2.6195|-2.2695|-3.4195|-3.0095|-5.3595|-6.67|0.5159|0.2659|2.1159|2.4859|4.7259|6.2521|5.3407|5.8119|5.8265|5.8678|6.2859|4.8943|5.9637|5.9884|4.6384|5.8384|6.6399|6.9293|5.2465|6.0765|5.5511|6.0379|6.7771|5.6153|4.7353|6.6953|6.0309|6.9404|6.9295|4.6895|5.3995|6.2089|6.4693|5.6974|5.4074|5.4247|4.1047|4.9947|5.5192|6.5624|7.1615|-1.0412|-2.7512|-3.4412|-1.3912|-3.7112|-3.4512|-2.4412|-1.5312|-0.1712|-2.3012|-3.0812|-2.7112|-2.5812|-2.6112|-1.1312|-1.7412|-0.6212|-0.7712|-3.0012|-2.9512|-4.1912|-5.2412|-5.3251|-5.2151|-6.3351|-4.8651|-3.9151|-4.9251|-4.0651|-4.0851|-2.8451|-3.4451|-2.8351|-2.3951|-3.6851|-5.1551|-4.7551|-3.5351|-3.9151|-6.0551|-7.1851|-7.7079|-9.3655|-8.2709|-7.8109|-9.5698|-9.9698|-9.0809|-9.281|-8.8856|-10.0279|0.3272|6.3472|5.5372|5.6972|5.5372
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|3.001|3.3056|-0.3957|-0.7057|-1.0857|-1.5957|-1.2857|-1.1857|-1.8757|-2.2257|-2.3757|-2.4357|-3.2357|-3.4613|-3.3933|-3.8533|-4.1765|-4.4238|-4.7504|-5.197|-5.067|-4.897|-6.607|-6.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|-0.1983|-0.3483|-6.0483|-6.8983|-7.5983|-8.7983|-7.1483|-7.9983|-3.2483|-11.2983|-7.6983|-6.9983|-2.2483|-11.5983|-15.2883|-16.4265|-18.8039|-18.5893|0.7658|4.0758|7.2858|3.2558|2.6858|4.4458|7.5558|4.9158|9.8758|16.0958|13.8258|14.7558|17.4336|14.8636|12.1336|15.6836|15.5436|16.5585|20.8038|11.6725|8.1125|11.0825|13.5725|17.2625|17.2561|14.5814|15.0814|11.8414|12.7614|12.1314|8.9514|4.1514|7.5814|5.0614|5.5814|9.2614|6.3314|5.3214|10.3814|14.6014|12.8014|11.1014|12.8414|15.3843|16.3432|17.9791|-4.4405|-3.8105|-10.0505|-10.0605|-9.3105|-4.5305|-9.9605|-11.7027|-8.6527|-9.4027|-10.4327|-9.6227|-13.8291|-12.1552|-12.8635|3.2515|3.0615|3.7515|3.5615|6.0615|8.1715|9.8315|9.1715|11.0222|10.5308|12.0714|11.6499|11.9071|6.5171|9.5271|10.1271|10.4318|10.1026|11.6823|10.9409|11.4243|10.4581|6.501|8.051|9.2583|-0.9115|-2.6515|-6.3115|-8.5315|-5.4115|-6.5415|-6.3915|-6.8815|-8.4777|-8.3241|-8.8858|-8.5658|-9.0758|-12.1598|-6.8725|-8.2025|-8.7125|-11.7938|4.3788|4.9888|6.7188|7.3888|8.3888|7.762|8.6439|-1.4116|-3.7416|-4.0516|-4.4916|-4.0116|-2.7816|-2.3816|-2.9416|-4.8116|-4.1916|-6.5816|-8.2916|-9.8816|-9.103|-6.273|-8.703|1.4365|2.5965|2.0265|2.3765|4.7965|8.0265|7.1854|7.7554|8.1854|6.7754|5.7654|5.3954|6.1254|5.1354|7.5054|8.2854|7.4854|7.0554|7.5654|5.5554|7.0554|9.7554|8.9054|10.7054|10.2554|5.0954|4.8354|4.7154|5.7054|5.0054|5.5654|6.1554|7.1754|9.5254|10.1365|10.9539|11.4844|-3.6835|-6.6435|-4.4735|-5.1835|-6.6535|-7.2635|-7.0535|-8.3535|-7.3235|-7.2735|-5.3735|-6.4835|-4.8035|-7.6635|-3.0435|-3.4635|-5.0235|-2.9635|-5.1635|-5.7335|-4.5535|-2.1935|-1.7435|-3.1635|-2.3935|-2.4435|-2.0835|-4.4935|-6.5835|-7.6035|-9.9635|-6.9435|-10.5635|-10.2135|-10.0935|-8.4635|-11.2835|-11.9239|-13.5193|-16.4376|-12.8561|-11.3361|-12.3962|-10.9262|-10.7162|-10.3362|-5.6762|-1.0862|-3.1862|-4.2962|-1.9362|-1.7062|-5.1162|-13.7662|-11.6762|-10.9062|-9.8462|-9.9462|-8.7262|-12.3162|-15.9162|-14.1762|-17.3162|-14.7962|-20.6474|7.018|12.018|16.668|11.148|7.608
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|3.9659|3.9131|3.2331|3.6131|3.3731|3.7031|4.1431|4.6922|2.1622|1.0422|2.1622|0.9522|2.1922|0.9922|1.9622|2.2222|1.8022|2.3222|2.3622|2.4322|3.9484|2.1584|2.8884|2.9038|3.1142|3.118|3.5422|3.2003|3.4081|4.4234|-1.6947|-1.8347|-1.9247|-1.5047|-1.5947|-1.0247|-1.4247|-2.8747|-3.5747|-3.6236|-4.0623|-3.9348|-4.1848|-4.7214|-3.8302|-4.0902|-3.4402|-1.3102|-1.3002|-2.1902|-2.3302|-3.9702|-3.1202|-3.1202|-3.8002|-4.6013|-6.0025|1.4912|2.1012|1.7212|2.0412|4.1312|3.9941|4.9357|3.5763|4.5659|3.9491|4.0991|4.1924|4.5382|-0.0986|-0.1386|-2.0086|-2.2486|-3.0086|-2.5486|-3.8956|-2.9679|-3.1763|-2.6263|-3.3963|-3.4486|-3.4185|-3.6466|0.5508|1.1708|2.7108|2.8008|3.1408|3.1614|3.7799|2.8587|2.4387|3.1687|2.673|3.6027|3.0291|3.1024|4.1732|2.4366|2.4466|2.6766|3.2024|3.5373|2.5073|1.8773|2.0573|2.3373|3.0173|2.8873|3.5973|3.39|-1.8094|-0.6094|-0.5694|-0.6994|-0.6094|-0.1894|-0.3694|-1.8894|-2.8294|-3.8138|0.6044|1.2244|1.9644|2.1843|2.0898|2.3986|2.6879|1.9301|1.3001|1.4301|2.1501|2.2709|2.1909|2.5209|2.6737|-0.0293|-0.7193|-1.0293|-1.6893|-2.0093|-2.7493|-2.9893|-2.9093|-3.0357|-3.0757|-3.6086|-2.3986|-3.0786|-3.1186|-3.1086|-2.4486|-2.3286|-2.3586|-2.3486|-2.8286|-2.8686|-2.8786|-2.8286|-3.8186|-3.9903|-4.1703|-6.1782|-4.3077|-2.9577|-3.1077|-3.7577|-3.968|-3.565|0.1449|1.9549|1.9549|1.4249|1.5449|0.8549|2.5449|3.1049|2.4349|2.2549|2.8249|2.7949|3.3521|3.7118|3.3015|3.4116|4.3151|3.5546|3.594|3.444|-0.747|-0.727|-0.107|-0.917|-0.117|-0.887|-1.937|-2.857|-3.6322|-2.9191|-2.8335|-2.6635|-2.5835|-1.8935|-2.2535|-2.6735|-2.0735|-1.3735|-1.7835|-1.7835|-1.2035|-1.5135|-1.2235|-1.7035|-2.5335|-1.7535|-3.6335|-2.7735|-2.1435|-2.1935|-3.5135|-3.7733|-3.9933|-4.1133|-4.672|-5.0789|-5.121|-4.9409|-2.1109|-0.9609|-1.7609|-0.8809|-0.3909|-0.5009|-0.9909|-1.6409|-2.4409|-3.1109|-4.6409|-3.8109|-3.3309|-3.9009|-4.5309|-4.5977|-5.783|-4.8145|-5.4594|-5.6321|-5.7922|1.4971|0.4971|0.9471
00631|15506|/equities/sarepta|R1000GROWTH|-15.1484|-13.6484|-11.8184|-6.6484|-14.3984|-17.0484|-16.5443|-17.2014|-19.4022|-21.0752|-19.2352|-19.7818|-19.8078|-20.1178|0.5067|7.5867|11.8867|17.4967|21.0167|33.5586|10.6584|9.8582|11.2498|11.4678|11.6405|11.2505|12.3505|-0.3138|-1.7038|-4.7338|-2.9738|-5.3438|-7.0738|-8.2338|-5.6438|-10.0238|-4.4038|-6.4438|-8.4138|-7.8938|-11.4038|-10.6438|-4.4938|-2.9138|-5.6138|-7.1438|-7.5938|-9.8538|-11.3038|-12.3238|-11.5138|-13.2438|-14.8281|-16.4674|-18.6343|-24.417|-2.767|-0.117|-0.247|-1.157|-3.437|-1.647|-1.297|-5.337|-12.867|-13.817|-15.3659|-16.606|0.2931|9.4531|11.9531|8.6331|12.2931|10.4632|8.3332|11.2132|8.3832|9.986|7.116|6.576|7.286|8.7063|6.5963|6.7163|7.8363|9.4581|8.2806|8.6336|7.5436|12.9857|-2.4153|-2.9153|-4.9003|-4.4412|-5.0263|-4.518|-4.118|-4.798|-5.3177|-4.3677|-4.8477|-4.5777|-3.2677|-5.7177|-6.1663|-6.6981|-6.6548|-7.708|-7.6546|-6.6646|-7.6846|-8.7234|-9.9843|-9.9165|-8.7941|-10.0041|-11.3768|-11.1536|-12.0285|-6.7153|-8.0553|-11.5053|-6.9753|-8.3853|-10.0403|-8.5979|-9.4779|-9.4479|-10.6679|-10.3761|-11.7461|-10.9295|-12.3195|-11.8239|-15.1332|5.4125|5.6825|7.4925|7.8625|10.0825|9.1925|9.5525|6.9325|7.5825|11.5925|12.4778|-8.3802|-10.6002|-9.7302|-9.2502|-6.1802|-5.6602|-5.1902|-3.7502|-4.8602|-6.6202|-6.9202|-8.4002|-7.3402|-6.0002|-13.3502|-14.8581|-15.9601|-16.3615|-16.7731|-18.4331|-17.8631|-20.8731|-33.8445|1.5273|3.0473|8.3073|8.5473|12.1753|19.0073|14.4906|11.0006|4.9106|4.4206|1.8306|1.3506|0.7806|2.6406|5.8306|4.6606|12.0506|14.0408|13.7845|11.7272|11.7982|12.7156|12.0656|9.5756|12.0456|11.1356|8.0256|5.7556|4.0256|7.0856|14.4356|12.2439|12.9839|10.6188|11.7576|11.5779|10.8465|11.3936|9.8947|12.5047|11.4714|11.7814|7.8414|10.0514|12.8714|7.6614|8.6814|9.1314|9.1914|13.2014|13.6917|10.1717|7.0917|6.8517|6.8117|8.7517|11.4517|18.8952|6.4639|5.4039|4.8639|5.8739|7.2815|4.8751|4.9437|3.1437|3.6037|6.3174|-2.88||-2.7853|-3.2001|-3.3963|-3.2763|-3.1175|-3.5695|-2.9535|-3.6045|-3.3982|-3.5388|-3.841|-4.4473|0.4977
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-2.9662|-3.5275|-2.8952|-3.3652|-2.9452|-3.6052|-3.3467|-3.1167|-2.8067|-2.1467|-0.7467|-0.3967|-0.8967|-3.2967|-2.4967|-2.4967|-2.2967|-0.3267|-1.4467|-1.3767|-1.2767|-2.8167|-3.0367|-3.5967|-3.3367|-1.3767|-1.9367|-2.3967|-3.1667|-3.2667|-3.8967|-4.0667|-4.8467|-5.2267|-5.2974|-4.8954|-6.4236|-3.7436|-4.0936|-4.1536|-3.7136|-3.9436|-4.1136|-3.9536|-3.8036|-5.2136|-5.8436|-5.2636|-4.3936|-5.0236|-5.4636|-6.2936|-6.8968|-7.2476|-6.9962|-7.5441|-8.4857|-7.0338|-6.0638|-5.7938|-4.9538|-5.8438|-9.6438|-10.4715|-8.8811|-9.2657|-10.4913|-9.952|-10.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|3.218|4.648|3.128|3.998|4.388|5.278|6.1|5.7816|7.4265|-1.1969|-0.3969|-1.1769|-2.0969|-6.3669|-6.7316|-6.3334|-7.4971|-8.709|4.4014|3.2414|2.3614|2.4314|5.9014|5.3138|6.3175|5.7583|7.1159|7.9246|5.2831|5.7531|5.3431|4.1332|2.7731|4.5131|5.2431|5.197|5.157|3.707|4.307|5.037|5.177|5.927|6.7572|6.4858|6.7598|6.002|6.785|-0.1553|-0.9553|-2.9653|-3.9553|-5.3653|-6.1359|-5.6459|-5.9449|-7.5094|-7.4732|-4.6232|-4.5832|-6.1732|-3.7632|-1.3832|-1.5232|-2.1932|-3.4732|-2.5232|-2.9732|-3.8032|-4.7632|-4.7832|-5.4932|-6.0121|-4.5621|-4.9121|-6.1821|-4.7321|-7.0198|0.9074|0.3974|0.9074|0.0074|1.1274|2.1474|3.0974|4.5674|5.0867|4.0867|4.3167|4.4567|5.0267|4.892|3.402|2.692|2.842|2.132|1.902|2.252|2.292|2.902|2.162|3.602|5.042|5.882|4.282|3.312|2.352|0.942|0.452|0.552|4.842|6.082|7.4865|5.0765|6.3256|5.5001|5.7351|6.2151|-0.4034|-1.5134|-2.5034|-4.6334|-7.4619|1.9389|3.4689|4.2689|3.4189|4.1089|4.4766|4.8406|4.2411|3.0911|2.2011|2.8111|3.2111|3.4211|4.4011|4.5029|5.1321|4.8463|5.4953|4.2521|3.8421|3.3221|3.1921|3.7621|3.7221|3.8321|2.0621|4.2321|1.9721|3.2721|3.0321|4.3121|3.0421|1.4221|0.9821|0.1721|0.8521|1.7521|4.0121|4.9535|3.8205|3.8167|4.4291|3.6423|3.9423|3.6023|4.422|4.7617|4.1387|4.0687|4.6124|4.526|4.8338|5.0138|3.8248|3.9175|3.9358|3.1858|2.6658|3.7958|3.5158|4.5858|4.5604|4.0337|4.2469|4.0468|2.8769|2.0669|1.4669|2.5769|2.7669|3.2569|3.2268|3.9768|4.1832|4.6819|3.5441|2.6141|2.5341|1.9441|3.4341|3.4341|3.8956|2.9156|2.1956|2.0556|3.7456|3.8387|3.8487|3.7687|4.6897|4.8247|4.6391|3.595|3.925|3.425|3.125|3.635|2.105|0.535|1.525|1.905|1.125|1.625|0.785|1.805|3.165|3.8906|4.2245|4.2506|3.8112|3.6605|3.6605|3.4205|3.1105|3.0505|3.7405|2.6905|4.0805|4.1711|3.1611|2.6711|3.6311|2.0411|3.1911|1.9311|3.6411|3.1111|3.9173|3.2373|2.7873
00634|989658|/equities/nutanix-inc|R1000GROWTH|-14.4704|-15.6804|-17.6404|-15.5304|-18.2804|-20.9277|-21.6539|-21.3839|-24.0927|-25.4149|-19.1849|-18.4949|-24.9149|-29.0549|-34.041|-33.4595|-36.34|-37.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|5.3277|3.0494|2.3394|2.6694|2.2394|2.4494|3.421|2.5906|3.1308|2.1008|3.0608|3.0781|3.2223|1.2745|1.3845|1.5345|1.8145|2.0245|2.115|2.4739|2.0769|1.6269|2.1169|2.1154|2.1963|1.6263|1.9363|1.9163|2.3653|2.3876|2.1368|1.7968|1.9568|2.3042|2.5602|2.7753|-0.3808|-1.3908|-2.1908|-2.0908|-1.9608|-1.3608|-1.2308|-1.4508|-0.9608|-1.5308|-1.3308|-1.4908|-1.5008|-1.8408|-2.1908|-2.8908|-3.0326|-2.4426|-2.7444|-3.0044|-2.9678|-1.6478|-1.0878|-1.3478|-1.0878|-0.7078|-0.9878|-1.0178|-1.5578|-0.9878|-1.2878|-1.1278|-0.7278|-0.6278|-0.6678|-1.5878|-1.4978|-1.7378|-2.1278|-1.9178|-1.9578|-1.2678|-1.0978|-1.7778|-2.4343|-1.6475|-1.5075|-1.4775|-0.8775|-1.0675|-1.3875|-1.3275|-1.8375|-1.9381|-1.7881|-1.9973|-2.1315|-2.4044|0.2881|0.5381|0.6981|0.8081|1.0881|0.9681|0.5781|1.0981|1.3281|1.1781|1.7481|2.0081|2.4952|1.9252|1.8852|2.0351|2.5607|2.5447|2.2197|2.1191|1.8591|1.6291|2.5491|2.1001|2.6701|-0.1974|-0.9274|-1.6174|-0.7974|-0.7374|-0.4774|-0.6274|-0.2074|-0.1474|-0.3374|-0.7774|-1.0074|-0.9474|-1.4174|-1.1474|-1.0574|-0.5274|-1.1574|-1.5474|-1.7274|-1.9674|-1.7774|-2.0974|-2.2474|0.5185|0.7685|1.2685|1.4585|1.3385|1.5585|1.2685|2.0385|1.5216|1.6657|1.2357|1.1557|1.5157|0.6557|1.0157|1.2057|1.3157|1.1757|1.3857|1.3857|1.2719|0.8719|1.2419|1.4719|-0.1858|-0.2958|-0.8758|-1.0958|-0.8458|-1.0358|-1.1858|-1.3039|-1.3339|-1.2939|-1.2639|-1.4339|-1.8149|0.2062|0.0862|0.4762|0.9062|1.3162|1.4862|1.5162|1.3962|0.8862|0.9962|1.2962|1.5762|1.8062|1.7736|1.3636|1.4836|1.1736|0.7436|0.4136|1.0636|0.9036|1.5936|1.4094|1.4594|1.6194|1.5494|1.6594|1.8538|1.9787|1.7935|1.8934|1.8221|-0.2262|-0.4862|-1.0262|-0.7962|-1.1462|-1.3262|-1.2762|-1.5162|-1.8862|-1.4562|-1.4762|-1.7562|-1.6798|-1.8898|-2.2325|-1.7845|-1.7098|-1.4198|-1.7898|-1.9404|-2.3032|-2.0519|-2.6683|-1.6183|-1.7783|-2.3665|-2.1009|-1.7609|-1.9009|-2.1507|-2.0007|-2.233|-2.6722|-2.3813|-2.4465|0.3769|0.7669|1.9969|1.7869|1.7669
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|11.7823|10.655|10.3575|10.1575|8.6675|6.3775|8.3175|9.2875|12.0664|11.3204|9.5104|10.5504|13.4138|9.7837|11.0774|13.5757|-7.2649|-4.5849|-4.0749|-7.9249|-9.3349|-11.0544|2.2088|2.8288|3.9188|3.3488|2.4088|1.0388|7.8588|8.1888|4.7588|3.6688|3.0888|7.6688|8.3088|9.3942|9.7142|9.7163|9.6265|10.6683|10.6939|12.2739|11.5749|-2.063|-2.413|-4.083|-2.043|-4.153|-5.493|-7.993|-10.043|-11.733|-13.0287|4.0372|1.4472|2.3172|2.5472|7.6972|7.9872|5.5372|5.8072|10.4072|11.1172|11.6672|10.8656|12.1356|13.6323|-0.1273|-5.1973|-4.5273|-8.1573|-9.3473|-8.9173|-8.5073|-10.5673|-9.5673|-14.6476|-11.0711|-10.1711|-9.2211|-12.7412|0.7722|3.3022|8.7222|8.8008|8.6109|8.376|9.1072|9.5224|9.3788|9.7238|10.0238|10.8192|9.8563|15.2915|7.1251|3.6651|3.2351|4.3851|4.0151|5.8251|5.3151|5.7551|6.1851|3.9351|1.9651|1.8551|4.6651|6.4151|8.1951|8.6951|7.6951|5.7351|11.0751|-1.5477|-0.1276|-1.8577|-2.3076|-2.8877|-3.2677|-7.5276|-11.0179|-8.6288|2.7037|3.6237|2.4337|4.7737|4.6237|3.2737|1.4537|0.5537|0.4137|4.2637|4.7137|6.3537|8.1337|7.1564|7.7464|7.851|8.9111|9.1806|8.9437|7.2237|7.2837|9.038|8.0161|7.1818|4.2618|6.4318|3.5518|4.8218|3.3318|3.6218|3.0018|1.7318|2.7118|0.8218|0.2518|2.2818|4.7118|3.7618|4.9118|4.7318|3.8818|4.7818|5.4918|5.7418|5.7018|6.5018|7.7285|6.7985|8.4885|7.5711|6.8294|7.7494|7.7732|7.4208|6.5007|6.4707|6.5707|7.9807|6.8307|6.2407|6.3707|4.3107|5.0607|5.0107|2.9707|2.1307|3.4307|4.8907|6.3407|6.6807|6.4407|6.7607|5.6007|6.3907|4.9407|4.4307|1.2907|0.0907|1.3807|0.5407|4.3907|4.6407|3.5407|4.8807|7.4907|8.743|7.1145|6.7145|7.6899|7.1099|10.0494|6.5243|8.0153|-0.8476|-2.1876|-3.0876|-4.4276|-5.5576|-5.6276|-4.9676|-5.7476|-6.8676|-8.8176|-6.6576|-6.2176|-4.1276|-1.4476|-4.5676|-5.8676|-3.8076|-2.8376|-3.4376|-5.8376|-5.9376|-8.1876|-9.6276|-11.3228|-11.1415|-13.4739|-10.9854|-11.9283|-13.7886|-11.4099|-12.0999|-7.1899|-5.8299|-2.5399|-4.1399|-5.5799
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|8.7824|7.2424|6.6524|8.0624|9.0949|8.2049|7.3349|7.3249|9.0849|6.5149|8.3449|9.5149|9.9049|1.2849|4.7149|4.7749|3.3949|3.4949|5.0749|5.9449|5.9449|6.1949|6.7493|6.7093|6.6425|4.3425|4.9425|6.0925|6.895|6.8817|8.0657|8.0161|6.6261|6.456|6.9995|7.9042|7.5542|6.9142|8.2942|7.0142|8.0942|7.1042|7.5742|6.6242|7.1442|6.4542|6.4042|6.4642|7.0242|6.3742|6.6542|5.1342|6.5042|12.6442|9.0142|5.6642|4.3542|9.2742|10.31|6.97|7.66|9.6|11.5|8.5|5.49|8.05|7.53|8.53|8.24|7.36|7.02|8.77|7.9461|9.2757|8.961|7.271|6.921|7.971|7.461|6.6564|4.6664|7.0564|6.3186|4.8586|5.5886|7.6529|6.4643|6.0992|7.073|7.2106|5.8303|5.9903|7.8319|5.3019|4.7719|5.8419|6.1821|5.7321|6.2321|7.2846|5.9307|6.4807|7.1791|7.2023|6.8587|6.0708|6.5781|6.9111|5.5011|4.1511|5.8511|6.4662|5.4552|5.9803|5.4603|5.4104|5.1337|5.1818|6.3118|5.7192|5.023|3.983|4.793|5.173|4.723|3.823|2.793|3.273|4.743|4.683|3.353|3.973|5.343|5.283|4.713|4.983|6.093|6.4989|5.9915|6.4641|4.2841|4.6741|4.7041|4.4341|6.2341|5.8941|4.8041|3.9341|6.4241|3.974|4.7341|5.2116|5.5116|5.2016|5.6174|5.2932|5.7402|4.7667|5.1467|5.5723|5.3723|4.7523|4.9723|5.0923|1.9023|2.6023|3.0723|4.2223|4.6123|4.6023|5.3923|6.4736|5.8872|5.4672|5.5672|5.2772|5.5275|6.1072|5.8908|6.3987|7.1978|5.9478|6.9578|6.3699|6.0599|5.7599|5.4399|4.6099|5.2799|2.2099|3.7499|6.6699|6.6199|6.4799|6.4827|6.7285|6.1886|5.5986|6.1286|6.9086|5.9886|6.8886|7.9486|-0.6|-4.67|-4.76|-4.57|-4.16|-3.25|-4.45||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|6.0797|6.0738|4.2528|5.3466|4.5379|4.2353|4.7182|5.5444|7.1793|6.4956|7.3111|-1.6547|-2.9172|-6.059|-7.0771|-6.792|-8.2949|-7.0037|-6.9688|-7.7542|-8.2197|-10.212|-9.8043|-10.8885|-10.6389|-11.0287|-10.6854|7.0517|6.1817|2.7517|2.4317|4.3217|2.0517|4.4117|6.4017|5.5417|6.7917|4.5317|3.4317|3.9317|7.5717|11.1217|11.7391|7.9891|9.4391|11.4891|-0.0926|-4.4926|-7.4726|-6.8526|-5.8526|-8.6826|-7.6626|-9.0126|-10.5226|-11.1357|-12.5558|-10.3925|-10.5228|-12.3979|-11.2679|-9.0079|-8.0079|-7.2879|-7.5579|-4.9879|-10.7279|-10.1279|-9.6579|-8.5679|-11.1079|-17.0482|-12.1569|-11.841|-11.3698|-9.4498|-14.1704|-10.0065|0.3651|3.0351|3.5651|6.0551|4.0351|4.1751|5.4251|7.2251|7.1451|8.3151|8.8451|9.9951|10.1662|9.6762|11.8615|5.5715|4.4115|7.8415|6.8615|7.9315|9.6215|10.2367|9.0985|9.9628|9.7013|10.1213|8.0913|4.4613|5.4313|5.2313|5.5313|8.3013|9.8598|8.8839|5.9539|7.3739|7.3139|6.1239|4.9839|7.4539|8.5539|7.0939|4.9039|2.5539|7.0439|6.4739|7.2539|9.6582|6.4797|-0.0777|-0.5477|-0.9777|-0.3077|-0.6277|-4.4077|-3.8377|-3.9677|-2.3977|-2.5577|-4.4977|-3.5877|-3.9377|-5.9177|-6.7077|-8.1369|-8.686|2.3501|2.8401|3.7501|2.0201|4.2901|3.9101|5.6601|7.0901|8.4701|7.7069|3.6369|3.5269|2.1169|1.1869|4.6169|6.0169|5.7869|7.0066|5.5845|7.4328|-1.512|-2.732|-2.372|-4.512|-3.172|-5.672|0.3221|3.0521|1.9521|0.6421|1.4321|2.2521|2.6021|2.8021|2.9521|3.2121|2.6821|2.0221|3.0321|5.6621|5.0428|5.5515|3.3072|3.4869|3.517|2.877|2.707|2.417|2.057|2.187|3.127|2.087|1.947|1.597|1.577|1.457|1.787|2.267|2.447|2.767|2.527|2.697|2.727|4.017|3.2423|3.1986|3.1924|3.3712|3.5912|3.4812|3.6157|4.163|4.0554|-0.2259|-0.2359|-0.2159|-2.3159|-2.3359|-2.4059|-2.7759|-3.9659|-3.9659|-4.4471|-4.7034|-4.7429|-1.5529|-2.4629|-2.4129|-1.9129|-2.2229|-2.8929|-4.4229|-4.7927|0.4482|1.1682|2.8682|3.3182|3.5382|4.9482|5.0555|4.4155|5.0198|2.9398|3.6098|3.2798|4.2298|4.3198|4.4398
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|7.8471|8.2671|5.9571|6.9971|6.5671|6.5801|8.0162|6.9762|8.0762|8.1372|7.6908|6.6381|9.9007|4.212|4.712|5.192|4.652|6.402|5.1637|4.9837|3.5537|4.3337|5.9637|6.5542|5.4035|4.2535|4.4635|3.2035|3.9435|3.9235|1.6235|1.3635|0.9435|2.9535|5.3835|6.6335|7.4393|5.7093|3.7993|4.3393|6.5093|7.7137|7.8825|-1.9645|-0.8745|-3.6645|-3.3145|-3.3345|-2.5545|-4.3045|-5.1045|-6.2045|-8.7434|0.3179|0.0379|0.0979|0.4879|3.5979|4.2179|3.3879|3.5179|6.0379|6.2679|6.867|5.557|7.4244|5.5852|6.0752|4.2152|2.5052|0.5652|1.3052|0.2652|1.3652|0.0252|0.1152|0.6452|2.8652|3.4352|3.6652|3.6252|4.4052|3.9552|2.8852|4.7352|3.8991|4.5217|5.128|3.178|3.398|4.0594|4.2716|4.2629|4.7993|4.0509|4.1473|4.6573|3.9173|4.8873|5.4417|4.7517|4.5113|5.0148|5.3177|4.8977|2.3777|3.0177|1.8077|2.6777|4.3177|4.5402|4.6654|3.8154|5.129|4.069|3.299|3.869|4.3584|5.5293|3.8971|2.4971|1.5671|3.3371|3.2471|3.8671|3.3571|2.8071|2.8071|2.8871|1.9971|1.9471|1.7771|2.8171|3.1571|3.2671|4.0971|3.1471|3.6171|3.4671|3.5171|2.0771|1.9171|0.9571|1.9071|2.4771|2.0771|2.6971|1.8871|4.0171|3.3571|3.7671|2.6571|2.8471|2.3571|1.0171|1.4371|0.3671|1.6171|2.2871|2.3171|2.3771|2.8371|3.0771|4.014|3.2441|4.0841|3.8012|4.0513|3.1493|3.8973|2.7873|3.2073|3.3686|3.7279|3.0588|3.112|2.5488|1.9188|1.2888|0.7488|1.7988|1.9488|2.0288|2.4588|2.4788|3.5386|2.4962|2.8836|2.9812|2.1222|1.4622|1.7922|1.9522|1.5622|2.1522|2.2863|2.0005|2.2005|1.9473|1.8173|1.4673|1.5073|1.6973|2.167|2.0261|2.1162|1.8462|1.9208|2.0486|2.2874|2.5738|1.8893|1.6793|2.2737|1.7426|1.8526|1.2026|1.1326|1.2226|1.6126|0.6426|0.9526|1.3726|1.3426|1.9726|1.724|1.9117|1.6069|2.1854|1.7749|1.8434|1.4834|1.3034|1.7134|1.4634|1.7313|1.6413|1.4613|1.8913|1.7813|2.3287|1.8291|1.8832|1.6932|1.4332|1.6732|1.4032|2.0232|1.8432|2.2032|1.9932|1.6783
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-3.0218|-4.7118|-4.3018|-4.9518|-5.3518|-6.2918|-5.7218|-5.1518|-4.3218|-6.9218|-5.6918|-6.7018|-8.7018|-11.4792|-12.0752|-12.9547|-10.3291|-9.9323|1.9156|2.3056|2.7056|4.2256|7.0456|5.9956|5.1456|4.6556|5.5456|7.2256|7.5256|6.3456|4.0256|3.8356|1.7556|3.8856|4.6656|6.2456|6.7956|5.0856|4.4956|4.8056|5.8456|6.9156|10.6856|9.5556|12.4551|-0.6632|-1.2232|-4.2832|-5.6732|-6.0332|-6.8532|-9.9732|-10.4996|4.1743|1.1543|0.7543|1.1143|4.1743|4.8743|3.3743|4.2643|6.5143|5.0343|1.6743|2.0443|5.0243|5.8743|5.7843|6.7043|5.5343|4.5743|5.4043|3.6543|3.6243|1.5543|4.3143|4.5743|8.0843|9.4243|9.4797|10.4965|7.9265|9.6617|8.1117|8.258|8.048|8.8406|8.9623|8.6554|9.2226|9.7376|8.3476|9.4576|8.6278|5.6678|7.6278|7.3178|8.7478|8.6678|7.6078|6.7478|8.0078|10.4878|15.9931|-0.6088|-3.2788|-3.9988|-5.7088|-6.1688|-4.6888|-3.8288|-4.9688|-6.2788|-3.3988|-3.1288|-2.6888|-0.2888|-0.3588|-1.6188|-5.8788|-7.0088|-8.5537|-6.2985|-6.1762|-6.6141|-7.0901|-6.8295|-7.0195|-7.4911|-8.8357|-9.3111|-8.1211|-10.5601|-9.0395|-10.96|-8.0534|-9.106|-8.8008|-8.1908|-8.6608|-9.7608|-10.6008|-11.9519|-9.4319|-9.8719|-11.6832|-9.0295|-11.1695|2.3593|2.2793|5.6893|6.0193|7.3593|8.7693|8.2593|6.1593|2.6793|2.3093|3.4093|3.1193|4.2893|3.4993|3.8393|4.3593|3.6193|6.5293|8.5193|10.3393|11.117|10.5798|8.6698|10.9343|3.6243|4.7143|7.5643|8.6643|8.9093|8.2393|7.0993|5.1993|8.4593|6.9193|8.1593|7.6793|5.9893|5.2693|7.1093|8.1793|10.1403|8.6148|10.5003|10.032|7.3279|7.1579|9.1579|7.5976|6.1176|4.4376|2.3176|5.6776|5.8576|8.6576|8.4612|8.6612|8.6005|8.3105|8.4405|10.0905|7.5805|8.7449|7.0249|6.3704|6.8178|4.5078|3.7078|5.3778|6.0878|6.1599|5.4099|5.1899|3.9499|4.8799|4.8899|4.1699|4.7399|5.5971|6.1773|5.947|6.4261|-0.4755|-1.4055|-2.6955|-3.5055|-4.1055|-3.9855|-4.3955|-3.4855|-3.1255|-2.1755|-2.4955|-4.2655|-4.4355|-4.7455|-4.2355|-6.8355|-5.0655|-6.7455|-6.2255|-8|-6.3106|-2.1306|-3.8506
00641|943121|/equities/new-relic-inc|R1000GROWTH|10.0371|-0.0173|-3.0373|-3.7573|-5.1373|-7.4373|-8.1584|-8.6827|-7.7827|-8.778|-8.6408|-6.9708|-5.0908|-8.9004|3.8724|3.9624|3.2624|4.5424|6.0324|5.9888|6.0521|5.2121|7.104|6.7206|6.829|7.4244|7.905|6.795|8.0355|-0.4117|-1.2117|-3.5717|-2.6217|-2.5317|-2.2617|-1.5517|-3.4817|-6.0717|-7.2717|-8.0117|-7.1848|-7.1948|-9.0148|-7.803|-8.013|-9.003|-8.023|-6.463|-5.403|-6.223|-6.233|-9.273|-12.25|-8.2045|-8.2072|-9.5047|2.8703|4.9703|6.0103|4.8003|4.2603|5.1703|5.9703|6.2703|3.1903|4.5503|8.1903|-0.4554|-0.4554|-0.0154|-0.0254|-0.4554|-1.8154|-3.5254|-6.2254|-5.8354|-6.1054|-4.9854|-1.9054|-4.6554|-3.1954|-4.1654|-5.1454|-4.0154|-4.1354|-6.2654|-6.5754|-7.5954|-7.4775|-7.7775|-9.5909|-7.5809|-7.7832|-9.0001|-9.6701|-9.3401|-10.4689|-8.8389|-7.3789|-8.0889|-7.8789|-7.6789|-7.2489|-8.3889|-8.2889|-11.0789|-9.38|-10.28|-8.32|-5.71|-8.66|-10.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|9.3663|8.7525|8.4692|11.0189|9.1774|9.6496|9.6968|8.7053|12.5299|12.7889|11.2968|10.6503|13.624|9.9805|8.6745|9.4528|4.4928|6.0428|6.8828|5.3128|4.9028|6.1228|8.5928|8.0594|7.8994|7.4394|8.9994|9.7094|9.4094|10.4394|12.1683|12.3993|8.8793|7.8493|7.7793|9.8293|10.842|10.9813|9.4214|11.3548|10.3548|11.5933|10.4833|9.0833|9.7433|12.1633|13.1223|-3.0398|-3.3798|-6.0098|-7.4198|-7.3598|-6.2098|-8.8398|-8.5198|-10.3698|-10.2562|-8.3962|-8.9262|-11.5562|-10.9046|-11.2318|-8.1976|-9.0076|-11.0587|-8.0887|-9.0987|-11.3725|1.2645|2.7145|0.6245|4.7845|5.0745|4.4545|3.9245|3.4645|4.1945|6.4345|7.0345|9.4345|-1.1363|-3.9763|-3.8263|-3.6463|-4.4763|-4.1663|-4.6763|-4.4863|-6.2263|-8.3463|-8.3663|-9.5153|-9.3953|-8.6253|-9.0253|-7.9953|-10.5914|-9.244|-6.084|-7.164|-6.5741|-4.774|-4.554|-6.374|-7.4741|-10.914|-8.8351|-11.5128|-10.5398|1.3957|3.6757|2.4657|2.8257|6.1957|9.5757|9.0403|7.7803|10.2098|8.3603|8.6068|6.9368|4.3367|7.1268|7.3168|7.3468|7.8064|9.1227|7.1074|7.2499|6.5699|4.9599|4.6699|6.5699|6.3365|5.2801|6.5201|5.2701|6.3301|5.6201|6.6701|6.9179|7.211|6.8457|4.9157|6.4657|7.8458|7.1304|4.7704|5.6704|4.3404|5.4404|6.6904|9.1364|5.2264|6.6464|6.3164|4.4364|4.9564|4.7164|6.0999|6.3865|6.0478|6.6631|5.6293|3.8293|5.2593|5.0393|4.4793|5.4593|4.3893|3.6593|2.8293|7.3893|5.0393|4.3493|4.4193|5.7593|5.3793|4.2193|3.5893|5.6593|3.4093|2.5593|3.8693|2.0693|1.4893|1.9793|2.2993|0.5093|0.6393|2.6093|2.9793|1.7693|3.5793|4.7193|3.0293|2.0893|2.8493|3.3993|5.5293|4.4693|5.9793|5.5593|5.6193|5.5193|4.8993|4.2093|4.0993|5.7493|5.6793|8.1693|8.7803|-0.4497|-2.1397|-4.0497|-4.0497|-6.3897|-6.6197|-5.0797|-5.1397|-6.2097|-5.7497|-5.0097|-7.4697|-7.2088|-7.5888|-6.7788|-8.4288|-8.7901|-6.6801|-7.5801|-10.1718|-8.3962|-6.9862|-9.1162|-7.4162|-7.9362|-9.0562|-7.6221|-6.0921|-6.7421|-9.637|-8.347|-7.6178|-9.6437|2.2093|1.2893|2.7793|2.7793|2.7793|5.3293|4.8493
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|2.2178|2.2078|1.9878|1.8178|1.7878|1.1478|1.1478|1.3878|1.8878|2.2178|3.0878|4.0848|-1.7559|-2.6459|-1.9059|-2.2459|-2.6632|-2.0985|-2.3087|-2.2487|-2.7091|-2.4478|-2.2778|-2.7378|-2.9293|-3.3612|-1.9312|-2.1612|-2.0412|-1.9612|-2.3812|-2.5612|-3.5669|-3.3393|-2.4629|-2.6029|-2.9029|-3.1929|-3.6543|-3.357|-3.2933|-2.2433|-1.4733|-1.3833|-1.6933|-2.1633|-1.0233|-0.6133|-0.0033|-0.8833|-1.7733|-3.2033|-3.8564|-3.4827|0.4035|0.7035|0.7235|2.1235|2.5135|2.5935|2.4335|3.6135|4.1995|4.1872|0.6672|1.8072|1.0772|1.1172|1.1972|1.6272|0.6172|0.7572|1.5172|1.3272|0.3572|0.7172|1.2072|2.4872|2.7846|2.5096|2.4979|1.4879|1.3079|1.6779|2.2279|2.7732|2.6325|2.8166|2.1563|2.2263|2.7043|3.0336|-0.6743|-0.5543|-1.9343|-1.5843|-1.6443|-1.7643|-1.6243|-1.9343|-1.7743|-1.5043|-1.7743|-1.5443|-1.9443|-2.0643|-2.0043|-2.2843|-2.6798|-2.5353|-2.4878|-2.5578|-3.2647|-2.4638|-2.2838|-2.1838|-1.8238|-2.0938|-1.9838|-2.5538|-2.8138|-3.6776|-2.4857|-2.8352|-2.8374|-3.4999|0.858|1.008|1.088|0.528|1.908|1.828|2.248|1.718|2.048|2.898|2.658|4.3233|-0.3731|-0.4731|-1.2931|-1.6731|-2.1931|-2.4431|-1.0631|-1.1731|-1.3131|-1.5131|-0.6031|-0.3031|-0.6331|-1.5231|-2.1931|-2.1831|-2.4031|-2.6631|-1.7531|-2.1431|-1.9631|-2.4531|-2.4231|-2.1331|-2.5431|-2.5731|-3.2431|-3.2645|-4.7034|-2.3454|-2.4354|-3.1354|-3.2499|-3.3638|-3.4748|-2.9242|-2.8491|-3.1082|-2.7082|-2.6682|-2.3182|-2.8882|-2.6682|-2.9382|-2.8682|-2.6582|-3.363|-3.3644|-3.1444|-3.1444|-3.7844|-4.2937|-4.3303|-4.0021|-4.0421|-3.8421|-4.4221|-4.0321|-3.5121|-0.2721|-2.6521|-1.4321|-2.5221|-2.8621|-3.1821|-4.4721|-3.8221|-4.7921|-4.5607|-5.3369|-5.0439|-0.7839|-1.4639|-1.8139|-2.0239|-2.1039|-3.1739|-2.9139|-3.0339|-3.2239|-2.8039|-4.3939|-4.6939|-4.8761|-3.3261|-3.6761|-3.6861|-2.7061|-1.5661|-1.1361|-0.8661|-0.2361|-1.5761|-2.1761|-2.1361|-1.9561|-2.4961|-4.5761|-4.9661|-5.1339|-4.9839|-3.8139|-2.7439|-3.6439|-4.7139|-5.3239|-6.7121|-6.5962|-7.5074|-5.8999|-5.4599|-4.1599|-6.1599|0.4604
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|3.5135|3.3642|2.6942|2.9842|2.9442|1.8642|2.5042|1.9842|3.1642|2.3342|3.0042|3.3142|4.0784|2.3284|2.9384|3.1184|2.7284|3.1084|3.3644|4.1544|2.6644|2.4644|3.7744|3.0799|3.7899|3.5057|3.5857|4.4757|4.1352|3.9041|3.0541|2.9141|2.5441|2.6641|3.0741|3.8041|4.4651|-0.7464|-1.0064|-0.3064|-2.2564|-1.9664|-1.5764|-2.4464|-1.4864|-1.1864|-1.0864|-1.2264|-1.3864|-1.8964|-3.6964|-4.3264|-5.431|-3.1504|-3.7304|-3.6361|-4.304|-3.4857|-3.1557|-3.3757|-3.3557|-2.9157|-2.4457|-2.3357|-2.1157|-1.5857|-0.7757|-1.2957|-2.1657|-2.1157|-3.4557|-3.6757|-2.5257|-3.0257|-3.3557|-3.2557|-4.7466|-2.8266|-3.9266|0.4088|0.0788|0.9488|1.0988|1.7588|2.7688|3.167|3.4545|3.6677|4.0741|3.3979|3.5339|3.2239|3.9994|2.9094|2.6194|2.7194|2.6094|1.9194|2.4194|1.9994|2.6794|2.5094|2.7594|1.9594|1.2994|0.6894|2.3894|1.9494|2.2094|3.0794|3.4494|3.2094|2.0394|4.2794|4.1087|3.8364|3.8571|4.2312|4.9536|2.4936|1.4536|1.7436|3.0936|3.1536|3.4336|2.3836|1.6636|0.9136|0.6736|0.4136|0.0236|0.5536|2.9636|3.0636|3.0636|4.0936|3.899|3.5431|3.4831|3.9931|3.6931|4.2597|2.3097|2.2197|1.0197|0.9397|0.5897|0.0497|1.2097|1.6797|2.4697|3.2697|3.0797|2.6997|2.6174|2.8494|2.9921|2.9751|2.6129|3.0027|2.8127|3.0408|2.982|3.0374|2.3274|1.8874|2.0074|1.3074|1.2574|1.8974|3.1674|3.1744|3.7232|3.4224|3.5524|3.8666|2.5848|2.9348|2.6248|2.3348|3.0848|2.6748|4.0048|2.4081|2.7506|2.5785|2.9511|2.9001|3.1332|2.6632|3.3752|2.207|1.727|2.3422|2.1222|2.8558|1.9896|1.8396|1.4196|1.9696|1.4178|1.7078|1.9303|1.9964|1.9827|1.5356|1.1356|1.4256|1.6484|1.6854|1.7283|-0.2838|-0.4138|-0.3038|-1.3138|-0.9338|-1.2438|-1.6038|-1.5138|-1.4538|-1.7338|-1.5838|-1.0538|-1.2838|-1.3738|-1.7338|-1.5938|-1.8837|-1.8735|-1.4235|-1.8235|-2.1155|-2.0462|-1.8262|-1.9462|-1.6462|-1.8162|-1.6162|-1.6762|-1.4862|-1.4862|-1.4762|-1.7762|-1.9062|-1.9462|-1.2762|-1.5362|-1.5562|-2.3762|-1.6962|-2.2562|-2.4647
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-9.3681|-8.2106|-8.8106|-9.089|-6.8167|-7.6567|-7.1067|-8.7567|-8.7667|-8.1867|-6.8167|-7.2667|-6.8867|-10.4667|-11.7508|-14.5907|2.2303|2.8203|3.0703|3.1703|4.1203|4.2403|7.1803|5.1803|6.3903|4.7303|4.4403|3.5003|5.4003|8.7403|12.7403|9.7903|7.5803|9.8903|11.5603|13.5981|15.3001|15.6474|13.5674|11.1774|13.1274|18.7566|-6.2373|-7.5873|-6.5973|-8.6573|-6.1673|-5.5773|-5.1273|-7.8473|-9.3073|-14.0173|-21.6176|-12.6536|-12.2336|-15.2536|-19.4601|3.1785|6.2985|7.2185|7.3485|13.9685|14.7947|12.4947|10.1647|15.1747|13.1069|18.8321|13.041|9.621|8.481|9.521|7.561|6.961|3.731|4.991|5.391|10.871|9.841|10.301|11.471|9.2956|10.2915|9.2115|9.7215|12.0289|10.9243|12.2059|10.3766|10.5866|9.0366|8.4766|8.7066|10.4266|8.0476|8.9676|8.1176|7.8376|11.6476|8.7982|7.9282|8.0782|9.5582|11.7464|12.7824|8.3724|9.6293|9.5753|9.8899|6.0899|7.2799|6.0999|7.3299|9.0151|6.1951|4.6151|6.2151|7.0728|8.9926|9.0169|-1.1308|-2.7508|-0.4908|-0.9308|-1.3708|-3.5208|-6.0408|-6.4637|-6.938|-6.8402|-6.2202|-7.9946|-6.3851|-6.0351|-5.6051|-2.7551|-3.4351|-3.1451|-3.5151|-3.5051|-5.3751|-5.1251|-6.7551|-8.0551|-7.4795|-7.9472|-5.6872|-7.5608|0.0604|0.7004|3.6404|5.8804|6.6954|5.9833|5.9119|5.3687|4.4387|5.0287|4.0087||4.4369|4.4746|4.3446|4.8556|4.7993|5.4493|5.5254|5.1621|4.4451|4.8923|4.0787|5.5146|3.0329|3.1029|3.2229|3.1366|3.2901|3.5779|2.8671|2.6471|3.4671|2.7471|3.2271|3.7524|2.5293|2.5403|2.6665|3.565|2.4586|2.4986|2.7179|2.5315|2.5945|2.3194|2.7494|2.4394|1.7594|1.4094|1.5294|1.8794|1.9394|2.7194|2.9094|3.0032|3.2452|3.0302|2.6841|2.8841|2.6539|2.9822|2.4885|2.1506|2.8573|2.4437|1.9408|2.2508|1.3708|1.4608|1.4808|1.7208|1.2008|1.6808|2.5308|2.4831|2.7251|1.9012|2.2312|2.1155|2.1355|2.9011|2.264|2.0834|1.9098|1.9698|1.6398|1.2498|1.2498|0.2298|0.5298|0.4898|0.9498|0.6198|0.8898|1.0198|0.8898|1.4498|1.1698|1.7798|1.5798|2.2498|1.1398|0.9698
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-0.8953|-1.2353|-1.8053|-2.9853|-2.5653|-4.3353|-4.0653|-5.3953|-5.6553|-7.0053|-3.4653|-4.0553|-7.0353|-9.2453|0.4017|1.3817|4.4117|5.8817|5.5617|6.6517|9.1417|6.1517|7.5817|7.9317|7.8617|8.3017|7.2117|8.4717|8.1997|8.3958|9.2942|9.3414|-1.0473|-7.4173|-7.5403|-7.7048|-8.647|-7.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|11.9959|11.3359|13.0015|13.635|14.2989|-1.4733|-1.0333|-3.3933|-5.7933|-12.4333|-10.8033|-12.1733|-16.6504|-14.9842|-12.7042|-7.5342|-8.0442|-13.4242|-14.4139|-10.9839|-13.7421|-12.6027|-11.9127|-14.4997|2.9552|3.1952|0.8252|3.6952|6.5652|5.2452|12.6552|11.5608|10.9103|11.4348|12.8025|11.4514|9.0014|7.5914|9.6514|11.9093|11.5559|9.4505|10.6222|10.7469|11.1821|10.8362|11.9402|12.8475|10.9128|12.7827|8.9828|6.8127|7.7027|11.1981|9.0037|5.7337|5.2337|5.2737|5.7737|4.9837|4.4637|6.6237|7.9537|9.0891|7.9413|6.7913|5.6913|6.4513|9.0432|7.4424|8.902|7.502|7.752|5.402|5.352|6.032|5.572|6.892|4.742|6.432|6.9238|5.9216|5.6416|4.7516|3.0716|4.3716|4.8816|4.2116|4.8716|4.9316|5.0716|4.4216|5.5516|8.0216|6.1316|8.1916|8.1845|6.6145|8.8265|5.3265|4.4165|5.7765|7.1865|9.2217|5.6885|5.2834|5.9915|6.1156|5.1095|5.6561|5.0729|4.1746|4.3646|5.184|5.0528|4.3899|5.0699|5.4038|5.9938|4.2538|3.3538|2.5938|2.1438|1.4938|2.9838|3.6338|4.8738|4.461|4.491|5.5038|-1.374|-2.124|-1.084|-1.674|-1.684|-1.724|-2.244|-2.064|-2.964|-2.004|-3.574|-4.404|-3.734|-4.484|-4.634|-4.654|-4.614|-4.994|-3.724|-4.704|-4.614|-4.774|-4.454|-4.134|-4.214|-3.884|-5.064|-4.594|-2.264|-2.224|-4.434|-3.634|-3.504|-3.954|-6.254|-7.1249|-4.3549|-5.0549|-5.8049|-5.5849|-4.1149|-2.0349|-2.6549|-3.0849|-3.6349|-2.0049|-1.9249|-4.5349|-4.4549|-6.2849|-4.5349|-4.6149|-1.1549|-1.8249|-1.3549|-3.5849|-3.7249|-4.9649|-4.9049|-6.5849|-5.7549|-6.3382|0.4687|2.0487|4.2287|4.5987|5.1657|3.5157|6.0257|5.2108|4.3519|4.6219|5.7858|4.9058|5.3158|6.3965|5.936|3.796|4.546|5.1414|4.3414|4.3914|5.1594|5.5776|4.8129|5.7138|-0.1435|-0.3635|-0.5635|-2.0735|-3.9235|-5.2344|-5.5604|-5.7549|2.6917|3.1417|3.8917|3.5517|2.7917|3.1117|3.7817|4.2569|3.9153|4.6853|4.1167|3.9167|3.7967|3.5867|4.5167|4.6174|4.1114|2.8714|2.7914|2.9114|1.6314|2.2514|1.8914|3.0414|3.5314|4.0599|3.6971|3.6562
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|7.1519|8.591|4.7361|4.1861|3.2361|3.5361|3.6361|4.3361|5.1861|2.7861|5.2861|5.8596|5.3634|3.9011|4.3462|4.0185|4.2206|4.7768|4.2414|3.966|3.7616|2.8016|3.5049|3.0449|3.3449|3.0149|2.2349|1.7749|1.4249|1.6449|0.6649|0.2249|0.4549|1.4649|1.5349|1.9949|1.6349|1.3149|1.1249|2.2749|2.5449|3.5749|3.8576|3.2806|3.5706|3.0106|3.6406|3.3806|3.4706|4.1946|4.6315|3.4015|3.6115|4.7805|0.8405|0.4705|0.4005|2.5405|2.9334|2.7234|2.0234|3.1734|-0.2068|-0.1668|-0.5968|-0.2168|-0.8268|-1.2968|-2.3068|-2.1968|-2.6768|-3.2614|0.2544|0.2244|0.1444|0.5144|1.2544|1.4644|1.7744|0.6244|0.8044|1.6444|1.9044|1.8244|2.8544|3.0733|2.7733|2.7133|2.7033|2.9933|2.4533|2.0833|1.9133|2.7733|2.5815|3.2566|3.5276|2.3576|3.0776|3.0879|3.1669|3.0769|3.4393|3.5837|3.3552|4.9458|2.4275|2.1275|1.6475|2.1075|2.6475|1.9575|1.8875|2.625|-0.537|-0.337|-0.597|-0.467|-0.317|-1.437|-1.607|-2.147|-2.6483|-2.8515|-2.2144|-2.5521|-2.4001|-2.0744|-1.9044|-2.0444|-2.3144|-2.4644|-2.4428|-2.0828|-1.8928|-1.4528|-1.7528|-1.9328|-1.7228|-2.1528|-2.7028|-2.7428|-3.6065|-2.9065|-2.9135|-2.8335|-2.6335|-3.4272|-3.2227|-3.0827|-2.9227|-1.9527|-1.3327|-1.7727|-1.9427|-2.3527|-2.7827|-3.4207|-2.448|-1.828|-2.118|-1.488|-1.468|-1.898|-2.688|-2.568|-2.468|-2.638|-3.048|-3.9361|-4.5864|1.571|1.661|1.221|1.231|1.181|1.391|1.291|2.601|2.011|2.731|2.2772|2.7664|2.7693|-0.6572|-0.6872|-1.0572|-1.4472|-2.0372|-1.9372|-1.5472|-1.4372|-1.6972|-1.7772|-1.8772|-2.2572|-3.0572|-3.4124|0.7947|1.2647|0.6447|0.7947|0.4447|1.4047|1.3847|1.1747|1.6047|1.4947|1.0347|0.8647|1.3547|3.4247|-0.1312|-0.3312|-0.9012|-0.6412|-1.7412|-1.8012|-1.8112|-2.9112|-3.7246|-3.6318|-3.5203|-3.3676|-2.6876|-1.9376|-0.3076|-1.1576|-0.9876|-0.5476|-0.7076|-1.5776|-1.5276|-1.2476|-1.8376|-2.6676|-2.8876|-4.0476|-3.8276|-4.4493|-4.1993|-4.4453|-6.3642|-3.8066|-4.6166|-3.7466|-4.6235|0.7588|1.1388|1.6788|2.1288|2.6088
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-3.1149|-2.3349|-3.3149|-5.6849|-7.2549|-7.0349|-6.4549|-6.8149|-7.6149|-10.9049|-8.0049|-8.7949|-8.5449|-13.246|-9.1427|0.3282|1.6482|2.0982|3.9082|5.1882|5.7182|5.0982|5.9582|2.5182|3.3282|5.0682|6.6782|10.0182|10.3852|9.3084|9.3284|7.9684|6.1284|5.0984|8.7984|11.0255|9.1355|8.8755|8.7455|9.6855|9.9555|12.1273|11.7064|11.3521|13.9035|-1.5359|-1.4659|-3.1959|-7.4659|-7.0959|-9.4759|-9.2759|-13.5254|-12.0294|2.2724|0.7724|1.8224|3.0624|4.8624|4.6224|2.6424|4.3224|5.4524|5.3424|3.7624|8.6024|3.3224|2.2924|3.5224|1.7924|0.2724|4.7824|4.6724|5.0324|3.4924|2.8324|4.2424|9.1224|10.3924|7.9163|8.4663|9.9632|8.5891|8.3709|6.8309|10.2366|9.5257|7.9824|6.7282|4.6882|4.1982|3.6982|3.0582|2.5282|1.1382|2.0882|2.9182|2.3882|2.4482|2.8682|3.3282|5.8782|4.9179|4.8479|4.5279|4.4079|4.9079|4.4879|4.3379|5.1679|6.5927|6.0196|5.3057|5.1541|4.7762|5.4808|5.5306|5.0706|8.3001|5.2046|4.6703|4.1203|4.2903|4.5703|4.2803|4.5103|4.6161|5.1461|5.4723|5.7209|6.0349|6.5676|3.2499|3.3899|3.0899|4.0599|6.1886|-2.9707|-3.3237|-2.6737|-2.3937|-2.2237|-2.1137|-3.5837|-3.4237|-3.7051|-3.6751|-4.2334|0.8362|0.8162|1.0062|0.4962|1.9562|3.0462|2.6862|1.7562|1.3362|1.1762|1.3262|1.7262|1.0162|0.6362|0.8062|0.4862|1.0962|1.5862|2.3662|1.6462|0.4362|3.1862|2.7262|2.9962|4.1862|4.453|4.8528|4.1987|4.6293|4.4493|4.4058|3.8158|4.7058|4.8558|7.3587|4.3256|2.2256|2.3256|1.9356|1.6656|2.2656|3.4256|4.0756|-1.2833|-0.6833|-0.8633|-1.7333|-1.8733|-2.9733|-3.1784|-2.9484|-3.0637|-3.0732|-2.7932|-1.9832|-2.1532|-2.1432|-2.7032|-2.6132|-0.9932|-1.7432|-2.5632|-2.3132|-2.5532|-2.8532|-2.2932|-2.5732|-2.4432|-2.8432|-3.4132|-3.4432|-3.6032|-4.4741|-5.0173|-4.3204|-4.4977|0.4443|2.1543|2.2343|2.6443|3.9343|4.2243|5.4042|-1.428|-1.418|-0.898|-1.168|-3.578|-3.318|-1.658|-2.708|-2.738|-3.058|-2.588|-3.518|-3.798|-4.948|-4.578|-5.8745|0.1865|4.1665|5.1511|-1.2666|-1.7066
00652|989531|/equities/everbridge-inc|R1000GROWTH|-3.9303|-3.6503|-4.3203|-3.8803|-3.5903|-4.4503|-3.4703|-3.3203|-5.9603|-7.6403|-6.3203|-6.1503|-7.6703|-9.0203|-9.8598|-9.6731|-10.2713|-11.101|-10.371|-12.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|101.1576|99.6925|70.7025|39.0325|30.0225|81.7525|78.3078|88.4387|77.5485|92.6389|72.8345|71.2545|61.6445|61.5745|63.9746|73.5145|56.2846|83.1345|73.2956|83.799|76.7698|64.1698|88.4237|64.0964|77.1464|78.3776|59.6076|69.0276|81.5214|68.0514|72.3727|73.0593|51.6793|53.6793|57.4593|75.5186|60.1109|64.3809|71.6109|76.256|60.0328|63.7975|59.3575|46.8075|47.2875|42.9375|40.8075|42.6875|47.9575|28.3175|23.0075|10.0875|19.0375|35.7675|27.7275|27.1375|29.1775|39.4375|40.8075|42.3375|46.1975|47.3375|52.2475|46.4175|74.7675|90.4112|67.5591|58.3991|77.5991|-4.7956|-2.9556|-7.1056|-10.0356|-16.3856|-18.3256|-15.7756|-14.2056|-9.7056|-18.5356|-18.7356|-11.2356|-34.1156|-50.1556|5.91|36.2|-10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|4.1617|4.1529|3.3741|4.0241|3.4341|3.4441|3.1041|4.2341|4.3541|3.3641|4.9541|3.3541|5.4308|2.3008|2.4508|0.8208|1.0008|1.2808|1.5008|2.3108|1.3008|1.5308|2.3108|3.1908|3.5209|4.6249|3.2682|3.4269|3.0072|3.1472|4.0174|3.4928|2.9828|3.4828|3.2375|-0.4844|-0.2444|-1.0744|-1.5744|-2.7044|-2.5644|-2.3444|-2.1944|-2.9344|-2.3844|-2.3444|-2.5144|-3.1444|-2.3444|-3.2244|-3.3944|-4.0344|-3.6071|-3.8771|-3.699|-4.1877|-4.3442|-4.4768|-4.3832|-5.318|-5.2694|-5.5915|-5.7484|-5.8982|-6.4011|-7.0311|-6.824|-6.865|-7.2622|-7.8569|-9.5433|-8.066|-8.296|-8.406|-7.636|-9.226|-12.085|-10.845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|5.6847|5.6847|4.8347|4.0347|4.1347|5.6847|6.143|6.2939|6.9872|5.6563|7.332|5.4133|-0.0701|-1.6701|-2.4201|-4.3201|-5.2001|-5.8301|0.247|1.747|1.607|1.957|3.257|4.267|4.777|3.967|4.967|3.457|3.587|2.887|2.887|3.417|0.537|1.477|0.927|1.407|0.877|0.427|1.587|3.247|5.827|6.617|8.357|8.369|8.709|8.6072|9.5414|9.8197|10.0697|10.2336|14.1334|-6.1083|-7.9383|-8.27|-7.74|-10.3383|-9.4816|-4.5916|-3.8216|-4.5316|-5.6816|-3.6916|-3.0016|-3.3216|-4.7616|-1.0716|-2.6916|-5.1416|-4.5616|-4.4616|-6.2816|-7.7744|-5.8944|-4.2644|-5.5344|-4.7944|-7.3744|-6.0966|-6.6066|-7.7628|-6.8304|-5.1493|-5.4493|-6.0137|-6.5385|-6.0121|-6.1721|-6.6456|0.1212|0.4412|1.1312|2.4912|4.2312|6.2312|4.8012|5.7212|6.5712|6.8712|8.4012|7.2298|6.9398|7.9698|10.3653|10.0581|8.1601|6.4401|7.5601|9.1551|6.3242|5.1542|6.6842|7.5206|5.4806|7.7012|7.2296|5.3633|4.8433|4.6233|5.4133|5.4233|3.0533|1.6333|3.9333|4.4333|4.7633|4.1633|5.0833|6.2548|6.7637|5.916|3.406|2.776|4.336|5.105|5.3527|4.6227|3.0126|3.0126|1.0327|2.5627|1.3326|0.7127|0.6327|0.7227|0.5126|0.9727|1.2927|0.1427|1.2727|2.1627|3.6726|4.6127|6.5727|5.1527|4.4027|4.8227|4.0427|4.8527|5.0927|5.6726|5.7271|6.1771|6.5107|7.1841|6.1729|7.3537|6.5947|6.3191|7.6884|5.8584|6.4484|8.6993|-2.5029|-3.6729|-0.9329|-1.1829|-1.7429|-2.4329|-4.9329|-6.0255|-5.0274|-3.7074|-3.4374|-2.8575|-2.0474|-1.8874|-1.5574|-3.7574|-5.1975|-5.6174|-4.7274|-5.0175|-6.2573|-4.8373|-4.7873|-5.5673|-6.9495|5.1311|4.5451|5.3846|4.4695|5.2678|4.7903|4.8032|4.633|5.0516|3.9366|4.5266|4.5721|-0.1704|-0.1204|-0.6104|-1.3404|-1.5404|-2.9904|-2.6604|-3.3404|-3.7104|-3.7404|-4.6004|-5.461|-5.0011|-6.0229|-5.3556|-5.7956|-6.5368|-6.3264|-6.7021|-7.3007|-7.6482|-7.9082|-9.3136|-12.5732|7.3008|5.8648|6.5476|6.7019|4.5819|4.5019|5.1419|5.9027|5.8669|4.5871|4.2771|1.9071|2.8271|1.6471|3.7171|4.1371|4.4764|4.2964|4.2971
00656|942669|/equities/freshpet-inc|R1000GROWTH|2.5652|2.5535|2.8228|2.2809|2.3566|2.5975|2.5475|2.5975|2.2975|1.5475|1.2975|1.2475|1.1975|0.5475|0.8475|1.4475|1.2375|1.1875|1.0975|1.5675|2.0975|2.2975|2.6775|2.7575|2.8475|3.0375|3.0475|1.1875|2.4675|2.8361|-0.1075|-0.3475|-0.7175|-0.9375|-0.6575|-0.7375|-0.3175|-1.2175|-1.4975|-1.2775|-1.9275|-2.3975|-2.8375|-3.1475|-2.6975|-3.0575|-2.5475|-3.0875|-3.0075|-3.4675|-3.4375|-3.8375|-4.2775|-5.2225|-4.0025|-4.9422|-3.9821|-3.4521|-3.0521|-3.7121|-4.2521|-4.9421|-3.4621|-5.1121|-6.7251|-5.1373|-5.3743|-5.3218|-5.4918|-5.4618|-6.4464|-6.5955|-7.4922|-7.3524|-7.1427|-7.0736|-8.4856|-7.5085|-7.4013|-7.2113|-7.7005|-4.3805|-6.4905|-7.962|4.2126|3.5926|1.0526|1.7126|3.0826|3.0426|2.4226|3.1126|6.0126|6.1026|7.1926|7.7878|7.7165|-2.2759|-3.2759|-4.5859|-3.7359|-3.1559|-5.4359|-4.8059|-4.8959|-6.2959|-8.1159|-7.658|-5.018|-5.478|-6.688|-8.6984|-6.7663|-7.0263|-7.5459|-8.095|-6.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|6.7685|5.0785|4.9517|6.3244|3.1344|2.7244|3.2244|4.6044|4.6544|5.2399|5.5355|5.6961|7.0895|-3.0949|-4.1249|0.31|0.07|1.7|1.54|3.64|3.7122|2.4597|2.8031|2.2231|2.6257|2.2974|3.1749|1.9927|1.8474|1.9433|1.8303|2.2115|1.9538|1.9026|2.0468|1.7525|2.0984|-0.1321|-0.0821|-0.9021|-1.0821|-1.2821|-1.3421|-1.4421|-1.6421|-1.7485|-1.9861|-1.864|-1.794|-2.0583|-2.1376|-2.0751|-1.7351|-1.6551|-1.6851|-2.3762|0.397|1.147|0.797|0.497|0.297|0.907|0.977|0.957|0.907|1.727|1.527|1.297|1.307|1.497|1.417|1.417|2.037|1.417|1.147|1.557|0.757|1.327|1.407|1.289|1.149|1.3576|1.1276|0.8876|1.2176|1.4229|1.296|1.1299|0.9299|0.9299|1.1499|1.3443|0.7443|0.9943|1.0576|1.0198|0.6398|0.5198|0.7998|0.6198|1.0198|1.2134|1.0234|1.2426|-0.1623|-0.2023|-0.4423|-0.4123|-0.3123|-0.4223|-0.7423|-0.8665|-0.8289|-1.031|-0.9883|-0.9553|-1.102|-1.092|-1.1413|-1.1513|-1.2713|-1.4437|-1.5819|-1.5877|-1.6313|-1.7198|-1.9464|-0.667|-0.697|-0.607|-0.597|-0.617|-0.617|-1.307|-1.477|-1.3701|-1.4101|-1.1701|-1.3801|-1.5701|-1.8202|-1.713|-2.04|-1.9516|-2.2679|-2.375|-2.345|-2.7306|-2.6006|-4.4335|-2.0478|-2.2214|0.4731|0.7431|0.7031|0.8931|0.8831|0.5631|1.3231|1.8234|2.0355|1.2705|1.1|1.2379|1.1979|1.2279|1.2079|0.9879|0.6679|0.3779|0.3479|0.7279|0.7679|0.6679|1.1479|1.2443|1.3893|-0.1307|-0.0707|-0.4707|-0.3207|-0.5707|-0.5307|-0.2307|-0.5807|-0.0407|-0.5707|-0.6007|-0.9407|-0.9707|-0.7807|-0.6907|-0.6407|-0.7407|-0.9307|-0.6307|-0.7907|-0.2607|-0.6407|-0.4607|-1.0607|-0.9191|-0.9215|-0.9615|-0.7715|-1.0315|-1.3606|-1.1668|-1.1742|-1.2519|-1.2319|-1.4652|-1.2752|-1.2652|-1.5852|-1.5052|-1.3852|-1.7252|-1.2152|-0.8252|-1.3652|-1.2152|-1.3952|-1.2852|-1.3752|-1.3452|-1.1152|-1.2652|-0.5452|-0.8552|-1.0152|-1.6652|-1.7952|-1.9563|-2.3198|1.0064|1.8264|-0.1081|-0.2881|-0.4481|-0.7481|-0.9781|-1.1181|-1.2781|-1.8081|-1.7113|-1.7113|-1.2213|-1.8013|-1.6809|-1.7638|-2.0959
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|6.0385|-1.0265|-1.7065|-1.5865|-1.0365|-0.9565|-1.0165|-1.0365|-3.3765|-4.2665|-2.9765|-2.2965|-2.5865|-5.5865|-6.4483|-5.1157|-6.2272|-4.1272|-3.9672|-3.1072|-4.2172|-6.1972|-4.5672|-4.8072|-4.5772|-5.2072|-4.4772|-4.2672|-5.5972|-5.8172|-6.3772|-6.6272|-7.6351|-8.9851|-8.252|2.6827|5.3227|4.9827|0.1827|0.8027|5.8627|6.3397|7.1935|6.0083|-0.0357|-0.5157|-0.7257|-0.7057|-0.9757|-1.9057|-2.6557|-4.5157|-6.5541|-5.1557|-5.6057|-5.5686|-6.0601|-5.9796|-6.1951|-6.3855|-5.5855|-3.9055|-3.0255|-4.1555|-3.9755|-3.1855|-4.9755|-5.4155|-4.8555|-7.0155|-6.6728|-8.2814|-7.0732|-7.5458|-8.9655|3.8171|3.4771|4.7871|5.4771|7.1713|4.1747|3.8947|3.0447|3.7047|3.8547|4.5847|4.1447|3.6947|6.0447|5.5247|4.5147|2.4047|3.2947|5.0847|4.798|5.2334|5.6638|5.2832|6.2932|6.6252|6.4064|4.6164|4.7964|4.1664|4.0864|4.2664|3.8464|4.7164|4.2164|4.1564|5.1364|5.8364|5.2264|6.4654|6.691|5.9655|3.4655|4.1455|5.4455|4.3555|3.0455|3.0855|4.5455|4.4555|3.0955|3.7422|-0.98|-1.88|-2.53|-2.87|-2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|-2.4475|-2.3852|-2.5852|-2.4352|-2.1352|-3.0852|-3.068|-2.9584|-2.5584|-3.4084|-2.6584|-2.4584|-2.8584|-3.5084|-3.7934|-3.7934|-3.9542|-3.2842|-2.5842|-3.3142|-4.2442|-4.7341|-5.0535|-5.6517|-6.1552|-6.2252|-6.2324|-7.2666|-7.7434|-8.5522|-8.8379|-9.8888|-11.1826|-12.1529|-14.4471|-8.0915|-8.5715|-10.4415|-12.6872|-14.3864|-11.9037|-10.6291|-9.9291|-10.8791|-10.6191|-12.9891|-13.2691|-12.3991|-10.5191|-10.8791|-10.4791|-12.8691|-15.6329|-16.5571|-13.4179|-15.4382|-15.7525|3.5138|3.9738|3.8038|4.8638|8.1538|10.3638|9.3638|13.0138|10.3338|7.2938|6.1838|6.7938|4.0638|4.8738|3.9738|15.4838|21.4027|3.8727|4.6827|0.2027|0.5227|2.1227|6.6327|6.7427|10.9727|11.0197|10.6497|10.5197|10.6697|9.7497|14.3597|16.0097|6.1597|7.6697|10.1097|6.6065|7.4665|7.1865|7.0165|7.3265|8.0165|9.4465|7.0593|6.5293|6.5659|6.8594|6.3543|6.8213|4.9213|3.4413|5.4213|7.7615|-0.5865|-0.4465|-0.9865|-4.1565|-4.8265|-5.8328|-5.6026|-6.2334|-6.6999|-6.7369|-6.2469|-6.8169|-6.7648|-4.7848|-5.5649|-5.4648|-4.1348|-3.0848|-3.2248|-4.9648|-4.4448|-5.9548|-5.4248|-5.7548|-6.9848|-5.9648|-4.7848|-1.9848|-2.4048|-3.4348|-2.5649|-2.3848|-5.8248|-6.9048|-8.1948|1.8404|2.5504|2.7404|1.7504|1.7204|2.6504|4.0304|5.2604|4.6404|7.9704|7.1836|5.9936|6.7153|6.5853|7.5753|7.8053|6.2181|6.0081|5.6112|6.138|5.7194|5.7261|5.9946|6.5046|6.6346|5.0546|6.4146|6.5246|7.0646|6.2646|9.4874|5.6476|6.7118|-2.4631|-3.9531|-4.3031|-4.1071|-3.5971|-4.2571|-5.409|-5.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|7.0258|9.6658|5.3458|7.0558|7.2558|8.1458|9.3658|10.3158|11.7258|10.2258|13.8158|10.7243|15.4203|8.7239|6.8339|7.7039|8.8539|9.1339|6.6039|5.6039|3.0139|5.0039|8.9739|8.4139|8.6739|9.6839|9.2639|7.3239|11.0339|12.1839|15.2433|13.9027|9.8027|9.8005|8.4405|9.2405|12.6405|11.7948|10.1048|11.6048|11.4448|10.2148|13.4725|12.1028|13.6176|12.4456|15.7829|14.6161|14.7369|11.2469|-2.0295|-6.0295|-3.2995|-6.2395|-9.8295|-11.7489|-15.2765|-9.581|-9.061|-10.271|-10.021|-8.471|-8.951|-11.671|-13.0489|-14.1152|-13.4252|-15.4007|-11.901|-11.521|-12.901|1.3602|3.0802|5.2202|4.2202|7.1702|5.5902|9.4902|7.6702|7.3602|8.5402|9.4002|9.2584|9.4284|9.3984|9.6096|9.3095|10.1634|10.241|9.151|11.3865|10.7965|10.1165|13.9778|7.365|8.805|10.1274|7.6874|8.9274|6.5774|8.7374|9.2974|11.2522|11.2321|11.0921|6.7721|6.6321|9.5521|12.6457|9.0057|10.5257|8.8657|4.9957|8.7957|8.3857|9.4691|9.7357|10.2757|12.7108|13.9115|-6.8626|-8.2426|-8.1829|1.4071|3.7371|3.9271|4.6971|3.8371|4.1271|2.1271|2.4671|1.0471|4.7871|7.4071|7.0471|8.7571|7.2407|7.8607|7.6907|9.688|8.57|10.2666|9.0385|10.22|10.6894|10.2093|6.5693|4.0593|6.8793|5.8993|7.1893|6.1293|8.2893|7.4293|5.0893|6.4893|5.5193|2.6393|3.8593|6.6593|6.3893|6.5093|7.5493|8.9465|7.9422|8.7458|7.6142|7.8091|8.001|7.701|8.3028|8.552|8.8239|8.1295|6.8695|7.8338|-0.1023|-0.7523|-1.7323|-3.1623|-1.4523|-2.7923|-1.4623|-0.3723|-2.2323|-3.4523|-4.8823|-6.7023|-7.4523|0.0789|3.3489|3.8389|2.7889|3.8689|4.7189|3.8989|2.6789|0.9389|1.1989|4.4389|3.3589|5.1689|5.4289|6.8889|8.5688|7.2363|7.1963|7.8504|8.9376|8.0346|8.0295|8.2134|7.6149|8.6798|7.1939|8.0539|6.951|7.8555|8.6617|8.3775|6.4675|8.3875|8.4975|8.7118|5.4218|5.6618|7.0018|5.7018|7.7118|8.9718|7.5748|6.3848|6.6648|6.2448|5.6348|3.5348|4.8648|7.4148|6.9348|8.3348|7.0648|3.9448|5.7548|5.1448|3.8548|8.2748|5.4248|8.6948|8.2548|12.1758|7.0158|6.3258
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-8.4709|-6.9709|-7.4009|-7.4509|-7.1609|-11.3309|-13.5009|-12.1209|-7.8809|-6.2609|-4.3709|-9.7909|-3.9109|-16.9909|-18.4509|-13.6909|-17.9309|-19.7009|-16.2809|-18.8309|-24.5693|3.3967|6.4967|13.3767|15.3467|17.3967|17.8167|21.3067|19.1167|10.6267|7.7867|8.8967|3.0067|5.5767|3.8767|6.3067|8.9667|6.4367|6.0567|11.5267|20.4367|24.1914|19.3114|17.9614|21.9514|22.154|23.964|-0.974|-6.784|-7.534|-12.974|-19.024|-16.144|-24.984|-18.5992|-21.5292|-26.5452|-21.0787|-20.8887|-28.3963|-24.2987|-25.3419|-21.6732|-22.1408|-27.397|-21.3144|-22.9944|-29.2799|-19.8898|-21.6398|-23.9054|-24.1093|-21.7855|-20.7255|-18.4355|-17.3655|-25.4009|-16.0109|-18.1209|-19.8588|-18.2353|-5.5553|-6.8353|-8.7453|-8.0053|-6.7053|-12.0853|-13.4253|-14.8353|-11.5653|-17.8953|-14.8753|-18.3753|-16.2953|-15.3353|-14.3453|-15.7353|-15.5953|-14.6253|-10.1253|-9.0953|-4.5553|-2.3153|-1.8853|-9.3853|-13.2953|-21.9253|-24.0208|7.1982|10.4182|13.0982|10.1282|6.3082|15.9082|18.2982|18.4401|18.1201|23.981|18.341|13.661|10.981|10.071|13.081|19.651|19.0531|16.5831|16.8231|14.4031|16.8331|19.0518|19.7886|19.8174|25.9363|-9.245|-10.025|-7.265|-12.295|-12.885|-13.495|-9.335|-13.125|-11.545|-13.635|-9.705|-5.645|-7.675|-6.655|-11.545|-2.825|-3.975|-2.655|-3.745|-4.025|-8.015|-12.215|-9.925|-17.605|-23.1578|5.1728|9.0628|15.8328|17.4581|18.3073|22.9004|16.0087|19.763|18.4634|20.4601|21.5201|13.8501|17.8101|19.7301|21.4601|17.0901|21.0501|17.4813|15.047|20.6805|11.4323|9.0723|13.8823|13.4723|13.8698|17.9831|16.4235|13.6178|15.2742|13.0796|12.8475|11.3475|13.6999|14.31|15.1205|12.7244|13.0165|9.3765|6.9365|7.5565|7.3665|10.2765|9.8465|14.0465|12.5677|12.0277|12.4177|9.5777|8.6277|8.6877|7.5677|9.8477|16.0377|15.0953|16.7492|15.7942|11.7942|14.5241|10.8041|10.2341|14.9841|14.1941|10.5241|13.1542|16.0141|13.8542|18.2242|14.8864|15.5464|13.8354|14.5654|18.7643|12.4385|9.0585|8.1685|10.8585|8.3485|8.4385|11.7585|8.5685|7.6485|7.5385|5.3485|5.2285|3.8485|9.2985|5.8385|11.4785|7.4585|14.6285|13.7685|15.6366|18.5463|11.2503
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-1.6491|-2.7291|-3.3791|-3.3391|-3.0991|-4.6791|-4.8791|-3.6191|-3.2491|-5.3991|-4.6205|-4.9005|-3.3605|-5.5505|0.0126|2.4026|2.5826|3.3526|4.0626|3.7826|2.6926|2.8526|4.8126|5.7868|5.427|5.3934|7.4504|-0.8357|-1.0057|-2.0357|-3.2757|-3.9657|-3.1357|-1.5457|-1.3657|-0.9057|-1.2757|-2.7757|-2.8057|-1.0757|-3.9157|-2.6057|-4.5257|-4.2757|-3.5657|-3.3657|-2.4557|-2.4857|-2.4157|-4.1057|-4.1357|-6.1457|-5.6757|-4.8757|-5.8457|-6.2557|-7.8608|-6.6292|-6.0508|-7.4223|-6.5423|-3.9223|-3.8123|-5.1623|-7.4923|-4.7823|-5.5476|-5.9079|-6.0709|-5.3641|-5.8141|-6.114|-6.8296|-6.3496|-7.5196|-7.4279|-6.7379|-6.8365|-10.5139|-4.3018|-5.5418|-5.7918|-5.502|-6.695|-6.9777|-5.9177|-6.6308|-6.5197|-6.7497|-7.5719|-7.2382|-6.5982|-2.4482|-3.4782|-4.3582|-2.5982|-3.4882|-4.7482|-3.5082|-5.3182|-4.5682|-2.9382|-2.1682|-1.7282|-5.8282|-2.8982|-4.1082|-4.5282|-4.0282|-3.4582|-2.4882|-3.1682|-5.9282|-2.9182|-2.3182|-2.8882|-3.2082|-4.7482|-5.1382|-6.7682|-5.1682|-7.5714|-5.7371|-5.4671|-4.1471|-2.8571|-3.1872|-2.0472|-4.2072|-4.8472|-5.2371|-5.5071|-5.0871|-5.3472|-6.4771|-7.1913|-9.1198|-6.8694|-7.0194|-7.3594|-8.4494|-9.2594|-9.8305|-11.281|-5.811|-6.071|-3.921|-6.201|-3.121|-2.811|-3.121|-6.221|-4.071|-4.991|-5.331|-7.601|-9.961|-9.791|-7.131|-3.671|-6.601|-5.551|-6.151|-6.131|-9.921|-12.0406|-9.6673|-10.0601|-9.7601|-11.8501|-12.8705|-12.4005|-17.5333|2.0093|3.1793|5.5693|9.7893|8.3693|5.9793|7.6193|9.9993|10.7493|12.8193|14.3087|-4.0447|-4.2147|-6.3847|-10.6047|-12.0647|-12.2789|-6.8989|-6.0789|-7.2289|-8.5789|-5.6389|-7.7289|-12.3289|-10.8889|-14.6222|-11.3619|-13.2119|-9.5398|-10.9198|-12.3464|-11.9927|-13.1642|-8.5342|-9.1342|-8.9742|-5.3042|-2.3842|-6.1142|-6.3842|-8.8942|-11.0342|-9.3242|-12.2942|-13.5342|-14.7363|-14.0281|-15.109|-14.5378|-16.7453|3.4134|8.0034|10.3034|11.3834|11.1234|12.7534|10.9534|15.9134|13.8721|14.078|14.698|14.308|11.308|6.868|5.578|4.198|3.618|10.618|9.988|10.718|7.268|3.248|9.148|3.988|9.748|11.748|13.0356|11.0556|11.4967
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|7.1943|8.0794|8.0913|8.7092|8.2408|7.7031|8.3733|7.7433|9.7392|7.9064|9.2564|8.251|8.561|9.4617|5.8717|6.1517|3.8517|5.8517|6.2417|7.8602|7.4091|5.4191|7.5079|6.8821|5.6907|6.5274|6.6282|6.2397|6.9924|7.521|7.2396|5.3196|3.3896|4.4896|6.4396|7.0106|7.8056|5.3756|5.9656|3.9256|3.1856|5.5656|4.7656|5.4556|7.7623|5.2|4.88|5.84|6.01|6.3551|5.2151|4.6751|3.9251|5.2451|4.1751|3.1251|2.8851|5.3851|6.2851|5.3051|5.5551|7.0351|7.1774|7.0874|4.6074|5.6874|5.4432|6.0684|4.1984|2.5384|1.9984|2.6684|2.1384|1.7884|1.0584|2.3884|1.4884|3.3284|4.0684|4.6195|4.4495|5.9083|4.1522|3.2922|4.5122|-0.4145|-0.1445|-0.2245|-1.0445|-1.1545|-3.7245|-3.3545|-4.0545|-3.7278|-4.3498|-4.0759|-4.5704|-4.4207|-4.0007|-4.2507|-5.7074|1.3369|1.8469|3.2469|3.6369|4.5669|5.3672|5.3508|4.0108|4.2308|5.1308|5.2163|5.2263|4.8963|4.7463|4.7798|5.2786|5.1146|6.8483|2.8183|1.9183|2.0383|3.2583|3.8183|4.1083|3.9283|3.7883|3.9083|2.7283|2.0983|1.2983|2.7883|3.9083|4.3564|3.6944|4.3576|4.4267|3.4967|2.4967|1.5967|2.6767|1.6967|1.1367|2.4267|2.8167|2.4067|2.5567|1.8267|3.2467|3.5267|3.8167|4.3925|4.7822|3.6781|3.1981|3.5245|3.0645|3.5945|3.0364|1.6264|2.2164|2.2064|2.2564|2.1564|1.5164|1.2164|0.9364|1.4364|2.5664|2.0864|2.5464|1.9164|1.7964|1.4164|2.4064|2.6964|1.5664|2.2364|2.7564|2.9364|3.5905|3.1405|3.635|4.175|3.4362|3.403|2.603|2.423|1.693|1.763|2.183|3.703|3.363|2.743|3.053|3.568|2.808|2.728|1.988|2.908|2.548|3.278|3.0299|3.2099|3.4887|2.976|3.206|3.6|4.7182|2.4582|2.4982|2.1982|1.9882|1.8782|0.6982|1.0282|2.7782|2.4023|2.4423|2.7664|2.9521|-0.2988|-0.2888|-0.6188|-0.3488|-0.1488|-0.1188|-0.8888|-0.5988|-0.3988|-0.7888|-1.0788|-1.1888|-1.2588|-1.9488|-3.2488|-2.6226|-2.487|-3.017|-2.9895|-2.9495|-3.2011|-3.4546|-3.3951|-3.3351|-3.0607|-3.7291|-3.0623|0.2478|1.1378|0.8778|1.4978
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|13.1608|13.5708|16.1759|17.1257|16.863|15.063|15.573|13.513|19.423|17.3006|15.4606|12.8506|8.0606|8.4306|19.3206|14.6678|12.9978|12.4678|16.5578|13.8078|13.4451|12.3851|17.2263|15.0442|16.3391|15.3636|14.1636|14.6736|17.4279|16.7794|16.3686|12.1686|10.2286|14.0686|14.4486|17.8901|18.4917|14.9317|13.3417|17.2317|20.7517|19.9524|20.1877|17.3643|20.4343|19.7654|22.0543|-0.6487|-4.8387|-15.7187|-17.6287|-20.8387|-20.9347|-16.4082|-16.0182|-21.0814|-24.446|-16.114|-14.214|-19.184|-18.424|-15.104|-10.524|-11.544|-17.454|-12.824|-14.604|-10.314|-12.404|-8.994|-14.774|-18.7078|-17.4907|-13.8607|-15.9807|-14.2507|-22.4353|-17.8953|-17.9609|-18.0537|3.8271|6.4971|8.8671|11.1571|13.8071|15.847|13.487|12.637|12.387|14.737|18.3789|15.9905|16.9266|-0.9194|-3.4194|-1.7794|-5.4294|-7.0194|-4.6694|-8.1394|-7.9294|-4.8994|-6.9094|-7.3594|-13.7994|-19.8394|-17.8049|-21.6965|-16.6584|-18.5041|-17.5041|-17.0341|-24.9829|5.377|12.987|16.4369|13.707|13.737|13.4669|5.2969|0.767|0.337|9.9969|9.377|12.267|10.087|13.337|13.557|15.9327|16.8869|18.3221|15.0374|14.5826|15.3624|14.5724|16.4324|15.891|19.4583|15.3848|17.4788|-0.7986|-1.1186|-6.3386|-4.7386|-3.9486|-6.2186|-5.3086|-9.8486|-5.0286|-4.3086|-1.3086|-5.0186|-2.3186|-0.2686|-3.6686|-5.8086|-7.9786|-14.7286|-14.2034|0.4674|2.0774|8.1074|9.8674|10.4174|7.5174|10.6074|10.2674|12.9515|13.9395|12.3439|16.4021|10.3956|11.4972|10.4272|10.1672|10.8172|9.1372|7.7072|5.0472|3.8572|8.5872|8.8672|10.8572|13.3208|11.5764|10.9582|12.9058|11.0511|6.9611|6.5611|7.6611|5.7411|4.1311|2.2411|2.8611|2.8411|1.0111|5.1711|2.5411|6.2511|4.7711|8.7611|6.5511|8.5011|8.0311|5.9211|5.4811|3.9911|4.5211|10.1711|10.4913|10.7447|11.2258|12.3109|9.9371|12.279|10.1408|10.1808|10.3308|8.9808|6.3308|7.4508|9.4108|11.7981|10.28|9.93|11.83|10.31|10.71|13.08|17.76|13.1454|11.7754|14.4297|11.3197|9.8697|13.9897|-1.623|-3.013|-4.523|-4.903|-8.743|-9.653|-8.963|-13.333|-9.453|-12.993|2.4672|2.9972|10.3672|7.8372|8.4272
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-16.5116|-19.0516|-16.9816|-16.5416|-18.8316|-25.7116|-26.1829|-26.4918|-20.9718|-29.0318|-20.8818|-24.3318|-30.8318|-32.9377|19.0861|20.7901|18.6331|19.6731|22.6317|22.4089|18.9177|15.2577|22.0377|21.0944|23.1109|24.1822|28.5407|20.8764|21.5441|20.1941|13.5341|12.4941|11.2341|14.0941|17.0841|20.1841|19.9141|16.5941|15.1241|21.1741|24.4241|26.9685|27.9822|26.1246|29.0846|28.8696|34.5651|-5.2976|-7.0576|-17.0876|-17.1176|-27.6276|-21.3276|-22.2476|-21.4275|-32.1434|-31.5771|-23.0573|-20.6472|-25.6672|-26.1854|-15.4754|-13.2554|-13.7854|-19.1754|-9.5954|-21.1354|-17.4854|-20.3454|-18.7954|-25.1454|8.9931|11.7831|10.7031|6.8131|9.8131|10.4031|20.9831|18.8266|13.6466|10.8966|12.8266|13.0766|14.8665|18.1266|20.3434|22.7044|15.9144|13.3044|15.4144|15.5044|15.9844|20.2944|23.4044|19.9449|24.7866|23.1299|18.6799|22.2799|18.3299|23.4099|23.5499|26.6706|20.5906|20.2606|10.7206|13.1806|9.9406|13.7706|20.4806|19.4006|19.0906|8.5506|22.9306|22.1106|28.0946|20.5674|23.0274|24.4074|12.9474|7.1474|3.8774|14.1874|13.9774|15.8974|15.5574|16.0874|17.5374|21.9574|29.6899|16.3369|16.1269|16.9769|14.8069|14.9369|17.9469|20.0705|17.8978|21.6792|24.543|19.9907|18.9207|14.9107|15.5907|14.0307|3.8807|8.5407|3.1507|6.6007|6.9407|14.0507|11.6307|19.4607|25.0396|18.8806|14.7406|14.4706|4.3106|3.1806|5.7006|14.2506|14.6106|13.9406|15.8606|16.1106|16.7206|19.7706|22.0118|22.6931|18.3669|18.9269|14.3469|17.2569|11.3569|16.8069|17.4366|17.5317|17.693|14.5734|14.3534|18.0949|14.0876|15.0876|19.3567|14.888|12.5541|11.6541|10.0241|6.9841|9.4841|13.3341|14.5191|14.4891|13.7001|13.2107|13.0297|14.1507|9.2907|7.2507|10.8407|9.9243|11.3443|14.4842|8.1842|9.1842|11.1685|8.8106|11.2945|11.1278|7.2637|8.2552|8.5552|7.6603|7.9064|6.5816|7.571|4.891|7.211|7.0667|8.1385|6.6667|6.6225|6.2749|6.2366|7.1285|6.1538|7.267|6.7012|7.5012|6.9386|7.2273|7.0481|7.2679|8.0305|6.1405|1.5605|2.7605|1.5005|1.9605|0.3305|0.5305|0.4905|2.9405|2.1605|1.7005|3.9505|3.2305|5.1705|5.7605|5.8585|4.3985|4.3285
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|-5.1178|-6.2942|-5.623|-4.993|-4.903|-6.243|-5.403|-5.983|-7.593|-2.523|-0.933|-1.013|-2.123|-7.373|1.493|1.143|1.163|2.373|1.773|3.073|2.923|0.903|1.483|3.073|6.463|7.7933|-3.0092|-3.8192|-4.2492|-3.9892|-4.3993|-6.2892|-7.6075|-7.345|-6.025|-6.095|-7.305|-8.715|-9.9424|-10.6124|-10.1419|-9.1219|-10.7319|-6.7119|-8.1419|-9.4919|-12.0236|-7.4136|-9.2636|-6.2536|-7.7736|-9.0236|-9.8723|-10.7609|-10.0094|-10.9171|-10.9062|-8.2262|-7.7662|-9.1061|-10.9062|-9.8661|-8.1262|-9.6161|-11.9062|-8.8962|-14.1762|-12.8362|-11.9974|-13.2485|-11.6485|-15.5024|-6.3624|-9.2924|-8.8824|-7.8024|-11.2771|0.9235|3.3535|7.1235|7.4735|9.7389|10.2159|9.1459|7.0259|8.8627|7.0047|7.8174|8.1032|8.0069|4.9869|3.5769|5.1769|7.7069|8.161|7.3728|6.1636|4.4529|5.4129|5.6616|6.3134|5.836|5.3095|4.3167|3.4167|3.9067|4.5208|5.0809|-0.8109|-2.3009|-2.4709|-1.6609|-2.3909|-2.0509|-2.3209|-3.1709|-2.8509|-2.1109|-2.1609|-2.7609|-3.4309|-3.1309|-2.3209|-3.0709|-2.4009|-3.2909|-5.4609|-4.9855|-5.9055|-5.5455|-6.0555|-6.5455|2.7479|2.8479|4.1679|5.0279|5.1792|5.4492|3.9692|3.6992|3.4092|2.6792|2.0992|2.4692|3.5292|3.1292|2.5892|1.2392|3.3492|4.0292|6.5692|3.7702|4.2782|3.3182|4.0963|2.9692|2.8558|3.5709|2.0409|2.3209|2.2109|2.5338|2.1664|2.2146|1.7546|1.9146|2.5301|3.0229|1.4043|1.685|1.025|1.4267|1.0041|1.0812|1.2385|0.9189|1.3305|-0.2368|-0.4468|-0.4768|-0.3568|-0.8668|-0.7168|-0.3868|-0.3268|-0.3068|-0.5168|-0.6068|-0.5468|-0.5468|-0.7268|-0.822|-0.8127|-0.7827|-0.7827|-0.8027|-0.8027|-0.7027|-0.7427|-0.6727|-0.7127|-0.4727|-0.6627|-0.7027|-0.9727|-1.1727|-1.2174|-0.9836|-1.0936|-1.2636|-1.2173|-1.3909|-1.3214|-1.1414|-1.4714|-1.6026|-1.6301|-1.9363|-1.7358|-1.7658|-2.0358|-2.0358|-2.2086|-2.2335|-2.2361|-2.339|-2.4478|-2.567|-3.379|-2.129|-2.819|-2.6088|-3.0643|-3.1431|-3.4001|-3.5173|0.8408|1.7308|1.7808|2.5108|3.1181|-0.1808|-0.7808|-1.5008|-1.6408|-1.4308|-1.6508|-1.7808|-2.2001|-1.6501|-1.9701|-2.2351
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|3.3694|3.9691|2.9391|4.3601|2.9935|3.045|3.2655|3.1555|3.2655|2.4855|3.4055|3.8961|4.0229|3.2428|2.1628|2.3928|2.0164|1.9864|2.226|2.675|2.2728|1.4128|1.4128|1.2528|1.0928|0.7928|1.5128|2.2328|2.3874|2.2874|2.1749|1.7749|1.9049|2.3945|2.1345|2.7422|2.2733|1.7933|1.8033|1.9733|2.2354|2.6454|-0.6876|-0.7976|-0.4476|-0.8876|-0.5576|-0.6176|-0.3376|-0.6676|-2.1676|-2.4576|-3.3491|-2.5045|-2.255|-2.6606|0.0947|1.3947|1.6947|1.4147|1.3347|2.2147|2.4985|2.3097|2.0697|2.923|2.7538|1.9838|1.9638|1.8738|1.2038|1.0838|1.1438|1.2638|0.8038|1.0838|1.3138|2.2038|2.1838|3.0553|1.6174|1.9675|1.6914|1.4514|1.7814|2.2677|1.9552|2.0465|1.8165|2.1407|1.6207|1.6407|1.6607|2.1955|1.4855|1.8755|1.8055|1.8255|1.8355|1.2755|0.9855|0.9055|2.2955|1.4555|1.3255|0.8055|1.0355|0.9055|0.9555|1.1955|1.7455|1.5855|1.1155|1.8955|1.4755|1.5555|1.4855|1.0555|1.8555|1.2755|0.4755|0.3355|0.6155|0.9755|1.3955|1.7555|1.9755|2.1364|2.1464|2.0064|2.4864|1.4764|1.6864|2.1021|2.0261|2.2161|2.279|2.2555|2.275|2.7833|-0.0236|-0.3136|-1.1436|-1.4336|-2.1136|-2.604|-2.274|-3.195|-2.4869|-2.7969|-2.616|-3.1084|-2.9843|0.1382|1.3182|0.9282|0.6082|1.0882|1.2582|1.7682|1.6882|2.0382|2.1082|2.1199|1.7499|2.0399|2.4727|2.0413|3.4686|1.3125|1.1525|1.2325|1.4225|1.3525|1.2425|1.5625|1.825|1.4254|1.3754|1.2654|1.4254|1.2654|1.7154|1.7399|1.4832|1.5758|1.3881|1.6473|1.7372|1.4672|1.4219|1.5598|1.6609|1.7588|2.1448|1.6447|0.5447|0.6247|0.5447|1.2547|1.1647|1.3147|1.4875|1.4994|1.6438|1.5476|2.0417|-0.9001|-0.9601|-0.9001|-1.0401|-1.0401|-0.9401|-0.9901|-1.3201|-0.9901|-1.3201|-1.7801|-1.837|-1.877|-2.3545|-2.0738|-1.8096|-1.8496|-2.4057|-1.9969|-2.2494|-1.6294|-1.3294|-1.4294|-1.6394|-2.1294|-2.2973|-1.8973|-2.0073|-1.8673|-2.1281|-2.2334|-2.2705|0.2909|0.9009|0.5309|0.3209|0.6009|0.3309|0.5909|0.6809|0.9309|1.1609|2.2209|2.4209|1.9882
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-29.3658|-31.6148|-32.9831|-30.774|-18.024|-19.524|-19.774|-19.124|-15.824|-16.374|-14.474|-23.574|-15.924|-32.574|-31.774|-26.374|-33.964|-31.934|-34.114|-40.6361|5.2025|17.3025|29.1125|35.1025|35.6383|33.2809|29.9509|33.3809|40.6609|-16.806|-15.176|-19.666|-25.286|-26.866|-26.416|-32.166|-26.496|-35.706|-42.2833|-42.9426|-44.7523|-48.3872|-27.9872|-31.1772|-24.6072|-23.4472|-17.3472|-23.7772|-9.0772|-18.8472|-26.7772|-22.7572|-28.7672|-28.5472|-43.1772|-52.1258|-57.5337|-42.4819|-45.0854|-52.1477|-49.7853|-50.5553|-44.9153|-51.0453|-61.5053|5.8752|15.4652|53.6552|-3.9715|-16.1115|-33.4415|-27.0715|-15.5215|-28.8415|-36.2815|-37.1077|-42.9484|-19.6784|-21.1584|-35.7084|-36.0376|-40.3713|-36.4613|-44.5098|-47.5536|-42.5551|-43.4879|-40.9344|-37.5344|-38.3044|-39.2544|-50.0244|-62.3265|-44.9056|-54.5895|-49.251|-47.821|-51.8709|-42.651|-51.171|-62.081|-64.3649|44.5412|34.4112|44.4412|45.6712|56.1224|51.6365|34.1365|30.3665|45.8365|46.5284|44.406|41.5091|34.5991|25.9891|34.4291|45.6552|42.3267|17.7167|13.8667|7.0267|11.0467|13.5167|14.4967|11.0867|10.3767|14.3067|20.5767|22.1567|25.6567|11.0767|12.5667|16.9767|20.0167|25.6267|15.6567|19.4967|12.4367|8.5667|7.7367|15.2867|18.4367|16.5767|33.6367|27.6667|27.2067|27.7267|28.9467|35.7267|47.4008|-0.4708|-2.2309|-6.3509|-14.0308|-17.9109|-34.8709|-41.5321|3.2077|7.7077|14.0277|7.6277|31.0477|26.9177|12.9477|24.9477|33.7477|36.4877|31.6977|31.6377|21.5077|32.1977|45.5477|27.3277|30.2277|33.5777|42.2463|32.0365|35.9861|33.5722|34.8222|27.3422|33.1322|41.4869|22.3365|23.7456|27.9267|28.1803|-3.8575|-5.9975|-8.6775|-17.7575|-21.6575|-24.3075|-19.2375|-28.9675|2.9365|22.5865|26.6011|18.6752|15.4152|20.8152|21.3157|23.383|21.965|21.8778|20.6365|23.7927|16.3367|17.3867|20.8067|24.7336|23.4312|23.332|18.942|23.842|31.0755|-10.156|-10.126|-7.606|-10.526|-10.266|-6.516|-17.346|-13.936|-16.246|-16.416|-11.126|-15.306|-13.906|-19.636|-20.8189|-25.2593|4.7907|6.7207|5.9107|8.5307|6.9107|9.7107|19.9607|22.4497|18.8663|17.4855|16.4356|10.9656|11.6055|9.3755|14.4955|15.8055|6.3455|5.4455|8.9855
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|10.586|6.576|11.136|12.256|11.996|11.996|17.576|16.5795|13.977|11.407|14.417|13.527|17.5417|-10.0533|-11.8239|-9.8439|-8.9139|-3.6539|-1.2739|-2.7939|-6.1639|-8.9039|-8.4539|-7.0139|-4.5239|-2.8839|-1.7939|-8.7239|-10.0739|-10.6339|-12.5539|-13.4939|-16.6032|-16.9436|-18.8835|-18.8366|-25.8912|-16.3964|-19.0187|-21.3569|-14.3969|-11.9269|-12.8869|-14.9769|-14.3469|-13.7469|-16.7169|-16.2969|-15.5569|-21.8669|-18.3669|-19.6269|-23.7227|-25.0498|2.4176|0.8276|13.8276|18.8776|16.9484|15.1484|11.2584|16.9184|19.7684|20.5033|23.2981|-3.6772|-11.3972|-14.0272|-14.9272|-16.3072|-16.2272|-21.5726|-10.9926|-11.4726|-13.4526|-14.0126|-19.0713|-17.0858|-19.2804|-14.2671|-18.2423|-14.4746|-18.2046|2.2096|4.9696|8.6296|11.0396|12.2296|13.3996|13.8396|8.6296|8.0196|4.3196|12.4496|11.4096|11.7796|7.7096|9.4496|19.6696|20.6851|20.4852|18.6052|17.0552|13.9052|9.0552|18.5552|21.9037|19.9937|25.4452|17.8397|20.2903|21.7303|18.9603|14.722|13.9206|15.7718|15.8803|12.1985|13.6685|16.4578|-2.9518|-6.3618|-3.5118|-2.8918|-0.5418|-1.5318|-4.5718|-2.0618|-8.4918|-6.6918|-9.0918|-12.4218|-12.6818|-14.0818|-11.9918|-7.3318|-7.3818|-6.1618|-9.1918|-12.4218|-13.6018|-15.0118|-18.1218|-19.4018|-22.6792|-19.2586|-17.9886|-22.3412|-22.6649|-20.6649|4.1809|5.8709|11.4609|11.2409|19.2409|15.0432|12.3959|14.3659|11.7259|10.9749|16.9426|8.6989|9.8489|12.2151|7.9251|9.9051|9.5451|6.9651|2.9351|3.5751|3.8951|6.2251|3.4651|3.3251|6.8551|9.1451|11.6206|7.3472|3.7472|1.6572|1.4672|0.9972|4.0372|5.0572|4.7972|6.8772|9.5472|8.1791|7.334|4.6168|5.6268|6.0444|4.9744|4.2644|3.9444|2.3044|5.7044|6.1277|6.7997|5.6824|3.8324|3.4324|3.3224|4.1524|5.5894|4.5013|3.8013|3.852|3.82|4.5625|3.4825|4.1925|5.1133|-1.6541|-2.4441|-2.2741|-2.5641|-3.5641|-3.3441|-3.4841|-4.1341|-3.7641|-4.5402|-4.8185|-6.2159|1.144|0.994|2.574|2.874|3.134|3.605|3.0028|3.2705|3.0505|2.3605|1.7305|2.6905|2.6105|3.0605|3.1767|2.778|3.0056|2.6851|2.6662|2.0135|2.5023|1.9246|2.0346|0.9646|1.1846|0.6346|0.5046
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|-3.4607|-4.5007|-4.8347|-4.5829|-4.6629|-5.5329|0.1122|2.2422|3.2622|1.5422|1.6722|2.3422|2.1622|1.6322|1.2722|1.7022|0.4922|3.4622|6.6622|8.161|-0.6926|-1.6926|-0.2526|-1.5026|-0.8226|-0.2626|-1.5426|-3.1626|-1.4326|-1.7226|-1.7226|-2.5226|-3.3626|-3.7026|-5.7826|-4.6516|-4.7516|-5.4712|-6.3535|-6.4461|-7.9035|-5.2935|-4.9435|-5.8735|-6.5435|-6.6135|-5.6735|-5.7135|-3.1635|-4.5835|-4.2135|-6.6435|-8.8457|-7.7657|-7.3352|-8.508|-8.7267|-6.6446|-6.9979|-8.7233|-8.0875|-8.4867|-8.4946|-7.9961|-9.0861|-5.9861|-5.8061|-3.9861|-3.1161|-3.4161|-7.9561|-8.9761|-6.3061|-6.8761|-6.1161|-7.4361|-11.0218|-9.037|-11.5189|-11.9865|-8.1043|-7.8543|-8.6143|-8.2564|-9.0144|-8.4144|-9.9983|-9.962|-10.5983|-11.8809|-12.5565|-13.1461|-20.1246|9.6842|9.9464|11.2671|11.2684|11.3783|11.5899|9.8099|9.8999|11.2299|13.2899|14.6871|19.0857|-10.0648|-8.1748|-10.2848|-7.4248|-11.0348|-11.2672|-11.7872|-11.7672|-13.9158|-11.9387|-13.8624|1.6241|0.0841|1.2441|9.7241|8.5441|10.1741|13.7421|11.6921|13.1901|12.3001|12.5767|14.488|-2.9264|-4.1464|-5.7764|-4.7764|-10.7464|-11.8564|-10.5764|-7.5764|-7.9764|-9.6664|-12.0064|-15.5764|-16.4664|-18.4064|-19.5382|-22.6319|-20.5849|-19.5394|-16.1394|-21.0994|-21.4015|2.2661|5.8861|6.8861|8.4961|9.8761|10.8861|12.4061|9.3161|19.4661|16.7061|17.1661|11.9661|23.9661|18.7161|22.4056|26.5957|-12.3847|-15.7647|-19.098|-17.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-7.7519|-9.461|-9.4317|-9.6924|-9.0781|-10.4681|-10.8867|-11.9116|-10.5416|-15.0679|2.8813|2.0713|0.7613|3.7113|5.5613|6.4713|8.7113|8.9258|-0.0566|-0.9166|-3.6766|-3.7266|-3.0766|-4.3866|-4.0266|-3.3566|-4.6366|-5.6266|-9.3666|-9.8166|-10.8466|-11.5966|-10.1694|-5.7594|-3.3694|-0.5994|-2.1594|-4.0794|-7.4194|-5.6894|-4.8294|-7.0194|-7.4694|-8.0694|-7.5094|-10.0494|-8.6094|-11.1794|-12.0494|-15.8394|-16.4494|-16.9294|4.5653|11.8453|5.5753|5.0953|5.1653|4.5053|5.2553|3.3053|5.4453|6.0253|10.5353|10.3553|9.1453|14.1453|13.9504|15.7187|12.3892|14.0046|15.0457|11.3697|9.9641|11.3822|6.7322|7.0822|6.2722|10.2022|10.463|11.3456|7.9256|10.4251|9.8968|9.8953|10.0087|9.7171|9.4371|8.5471|8.8771|9.2471|11.4857|10.8342|9.1542|11.6052|-1.4125|-0.8525|-1.0225|-0.9125|-2.9425|-4.7625|-3.4925|-1.4425|-3.6125|-3.9825|-10.7825|-13.6105|1.9677|1.5577|4.6377|5.1577|8.5877|5.9277|7.1377|8.1277|9.9458|9.5915|10.0011|9.5719|9.0219|6.5119|1.5919|0.8819|3.6319|2.7919|4.4719|4.6819|7.3019|9.2116|8.044|9.0006|9.804|10.0648|6.0048|7.7548|6.3548|9.5148|9.6648|10.6112|7.9512|10.8335|9.1272|10.2553|9.3151|9.2751|11.794|-1.8072|-3.6972|-6.5872|-4.7072|-5.3472|-4.2072|-7.1372|-9.8472|-8.5142|-10.5142|-11.6029|1.0448|0.9548|0.2248|5.2048|4.6848|6.0548|7.0048|8.2425|7.3752|6.0652|7.9952|9.6669|8.7754|7.6354|6.5854|8.7332|7.2835|6.2212|6.9118|6.4693|4.5993|5.0493|4.6593|2.2193|4.4593|4.5493|5.3993|6.8309|7.3243|5.9648|4.7748|6.5526|4.6352|3.0552|3.4252|4.0552|3.2752|4.2552|5.3452|5.2369|5.4287|5.0508|3.9781|3.4581|3.5624|3.8943|4.2345|2.8645|3.1045|3.1345|2.3645|2.8045|3.1945|3.1945|3.2645|3.4028|4.1948|3.8125|3.5111|3.7611|3.8134|3.3849|3.7282|4.118|-0.4121|-0.6421|-0.7121|-0.1921|-0.9821|-1.6621|-1.1521|-1.8821|-2.8921|-2.1021|-2.2621|-2.9121|-3.0921|-2.6321|-3.1221|-2.9721|-1.9721|-3.2221|-3.1921|-3.0021|-3.6021|-4.0821|-4.8807|-4.6702|-5.4174|1.2342|0.8242|2.9742|3.5942|4.2296|4.0902|3.6802
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|12.2907|12.6577|11.7948|9.7613|11.5865|11.7948|13.8358|11.6932|16.3182|11.7125|13.3043|12.8621|13.3653|7.9692|8.2271|9.9456|10.7256|7.8456|9.7556|8.1756|5.9756|7.1156|11.3756|10.6896|9.5273|10.3211|10.4111|10.2068|10.2822|10.2822|11.0722|10.3322|9.4522|6.3022|10.4122|11.4822|10.3022|9.5122|9.5622|7.1822|6.9822|4.3722|4.7622|3.9622|6.3522|4.2222|6.0522|3.7822|8.8522|6.9322|10.5322|9.5722|8.0822|8.7022|6.2522|4.1822|4.5322|8.2322|9.7122|6.5922|8.9822|14.0057|9.8903|11.9742|-3.1813|-2.7413|-2.4713|-2.9813|-4.8413|-5.4413|-8.5013|-8.4813|-9.117|-9.7444|-11.4427|-8.6318|-6.7918|-4.5218|-5.1118|-5.0018|-8.3218|-6.7918|-6.4818|-7.9318|-9.6918|-8.3118|-9.1918|-11.2318|-10.0593|-10.4393|-11.2208|-10.627|-14.1473|2.8354|1.6054|2.5554|3.6354|3.5554|7.0654|4.2754|2.1454|4.0754|9.6554|8.0354|7.6554|3.8254|6.6054|5.5754|4.2854|6.5054|6.9754|5.7454|7.9554|9.551|8.5922|8.4897|7.908|9.81|10.3077|9.5742|7.7414|5.8614|6.5114|4.2114|5.9114|4.8215|5.4028|5.8092|5.9036|6.4873|5.6466|5.1166|3.8866|4.3066|4.3766|6.0666|5.2366|6.5966|5.7766|7.6866|6.7566|7.3766|8.1001|-0.3906|-1.3006|-5.1606|-6.2406|-7.4606|-5.6006|-7.6106|-9.5506|-6.4606|-5.6606|-3.6006|-5.8906|-5.6406|-7.7506|-7.5757|-8.1519|-5.8819|-6.8619|-6.2119|-5.7719|-7.1319|-7.9719|-7.9019|-5.2619|-8.4619|-8.3512|-7.0212|-7.2612|-4.1512|-6.1212|-7.5312|-9.1808|0.1054|0.7254|0.5154|0.0154|0.3754|1.8654|2.4454|4.0254|5.7654|7.6554|9.0154|7.9654|6.6154|6.3054|0.5054|4.1154|2.5454|2.5254|6.7854|9.1854|9.1021|8.7785|10.2055|7.8621|9.0821|7.6489|8.2989|7.5889|9.8749|7.7681|8.9681|8.2581|6.7981|8.6881|9.7529|8.2893|7.9414|8.5914|9.081|5.131|6.171|7.001|6.561|10.161|-1.9835|-3.6035|-3.6135|-3.9335|-7.4535|-7.7939|-8.0674|-6.4974|-6.9974|-6.6674|-8.0571|-7.9729|-8.3199|-9.2865|-9.9289|-9.711|-12.0972|2.2758|1.9458|2.4258|2.3558|2.0758|1.5758|0.2358|1.2958|0.7158|2.1758|0.4458|0.9658|0.2958|7.4458|5.8658|5.7758
00676|958830|/equities/zillow-group-inc|R1000GROWTH|4.7454|5.4254|5.7254|6.3254|5.4654|4.7754|5.5554|6.1554|5.6354|1.6554|4.0254|3.7554|3.0254|2.2054|0.3954|1.8754|0.8854|1.3054|2.7754|3.3554|1.8554|1.5354|2.9254|2.4554|2.9854|3.3354|5.4954|7.7354|7.5894|8.0348|8.9298|9.3934|7.7334|9.1116|9.1029|8.7332|8.6013|8.8531|9.1107|9.0225|-0.8991|-0.2491|-2.9691|-3.8491|-1.1291|-1.7791|-2.5191|-1.9191|-1.1591|-3.5691|-4.4791|-7.0591|-9.2856|-6.3152|-7.2502|-8.1657|-7.9097|0.91|1.36|1.82|0.36|1.07|0.82|1.35|0.14|2.79|5.68|7.77|7.81|12.0128|-2.106|-2.266|-1.506|-3.546|-4.536|-4.966|-5.536|-7.856|-8.2017|-6.8876|-7.4976|-6.9112|-8.6547|-7.3308|-7.8693|-6.8093|-8.5409|-8.4221|-9.0512|-9.4849|-8.9049|-9.7749|-8.0749|-7.9149|-8.5949|-9.9816|-10.0202|-10.1002|-8.0602|-8.5702|-6.3802|-5.6902|-2.3602|-8.2602|-10.0802|-11.2502|-8.4402|-11.4302|-9.4402|-10.598|-10.7563|-9.3763|-6.5763|-6.3063|-6.4263|-7.4663|-7.8763|-11.1563|-9.4263|-10.6879|-10.9779|-13.0715|0.9552|3.7952|6.6452|5.6952|8.5852|10.5452|11.5952|9.1152|9.3452|10.3652|15.3452|4.5352|6.7152|10.1552|11.3514|12.6465|11.3211|10.7279|10.6879|14.0749|11.3668|8.4868|11.3768|6.9868|7.9168|5.2068|6.4368|5.2268|9.3168|5.2168|3.6368|4.1268|2.6568|3.3068|4.8168|3.6568|3.2468|4.8068|6.0668|3.5868|3.2268|2.9568|1.4168|1.0768|2.5768|0.8368|4.1268|2.1568|2.9468|2.9568|4.2968|3.7368|3.9468|5.4868|6.7468|7.8668|7.6468|9.2078|6.2378|7.5778|9.3242|9.4869|6.646|5.6294|6.716|4.4724|4.2924|3.6824|3.2924|3.4524|4.2424|4.1524|4.9324|3.6124|5.6524|4.0824|4.312|3.652|3.222|3.992|4.8105|4.6273|4.9331|4.9052|3.5152|4.9024|-0.6635|-0.3235|-0.8435|-1.5035|-1.7735|-2.6335|-3.3335|-3.1335|-3.5915|-3.2715|-3.3215|-3.7615|-4.4115|-6.2228|1.656|1.956|1.766|1.736|2.186|3.496|4.466|4.1568|4.1268|4.0639|2.9039|2.6939|3.1939|3.1339|3.2639|3.9539|4.2139|3.4839|3.1339|1.3739|1.7939|1.6439|2.5139|3.6439|2.5339|3.8739|4.0265|2.4865|2.4565|3.0765
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|21.7834|16.8234|16.3734|20.6834|24.6434|17.9834|21.4634|19.9234|18.4134|22.2234|34.4134|30.3934|29.7334|-23.0862|-15.7162|-11.9362|-16.7662|-7.4962|-7.3962|-5.7362|-1.2162|-11.9262|-13.2062|-12.8362|-12.3362|-11.7962|-11.9362|-15.0562|-24.6062|-25.2365|-25.0564|-26.6964|-34.0455|-35.1794|-32.5094|-24.5594|-25.5194|-30.0794|-36.1699|-33.3166|-28.8566|-20.4566|-25.6266|-25.8266|-30.0166|-37.4566|-40.1566|-38.7716|-36.0316|-36.4716|-35.5016|-44.0016|-51.7434|-60.6949|-45.3338|-47.497|-52.1044|-26.3644|-24.7044|-28.6744|-40.3644|-38.2644|-37.7244|-44.6244|-42.8444|-34.8044|-39.1944|-41.5944|-51.7344|-54.4347|-40.4447|-51.0247|30.7817|22.5817|17.1617|14.3017|3.7417|11.3817|10.5117|21.8017|32.2317|39.2764|38.4065|27.3372|30.0814|34.4804|24.574|25.544|27.1578|26.5992|33.8173|17.4773|14.2973|24.1273|18.097|18.4815|18.5415|12.9015|18.4015|16.9223|18.9423|15.7208|17.0208|15.5508|14.8508|19.5508|-4.4516|-3.4016|-2.6016|-10.2616|-12.6016|-8.2816|-15.1816|-17.9823|-15.877|-15.377|-17.557|-14.757|-12.457|-9.247|-12.607|-9.567|-2.187|-2.267|-4.747|-1.747|-5.207|-6.107|-7.147|-5.457|-9.977|-16.727|-16.357|-16.467|-16.497|-9.157|-14.717|-11.977|-22.557|-24.1661|-23.3431|-25.6931|-29.2818|-29.4|-27.39|-30.7|-23.39|-6.96|-15.28|-20.26|-10.9|-5.95|-9.33|-10.19|-6.85|-21.95|-28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|1.8087|1.7537|1.4737|1.8737|1.2337|1.5037|1.7637|1.8894|2.5383|1.6581|2.1267|1.9047|1.7725|1.3614|1.4014|1.4714|1.3911|1.2511|1.3511|1.3811|1.4011|0.7611|0.7511|0.4511|0.5111|0.5311|0.4511|0.2111|0.5711|0.1711|0.1711|0.1511|0.2111|0.6211|0.8011|0.6411|0.8411|0.7211|1.0111|1.5211|1.5496|1.7498|1.6898|1.6698|1.6998|1.1298|1.0898|0.3498|0.2998|0.0898|0.0198|0.1598|1.0298|0.9398|0.6398|0.3398|0.7398|1.4798|1.7876|1.709|1.7911|1.8295|1.8189|2.1788|-0.7197|-0.5897|-0.9897|-1.2997|-0.9497|-0.8697|-1.4397|-1.5903|-1.5325|-1.4424|-1.5924|-1.4524|-2.0999|-1.3688|-1.7572|0.3113|0.2013|0.2813|0.4913|0.8413|1.4013|1.5314|1.5801|1.5501|1.5222|1.6422|1.5381|1.4081|0.4781|1.0381|0.7281|1.0481|1.2581|1.2081|1.5081|1.1881|1.1681|1.4181|1.6657|1.6174|1.8249|1.3966|1.5912|1.3741|1.8635|1.0633|-0.0809|-0.3609|-0.2909|-0.2209|-0.2809|-0.4509|-0.4809|-0.7009|-0.9809|-0.5909|-0.6909|-1.2409|-0.8209|-0.7609|-0.5709|-1.1209|-1.0487|-1.0153|-0.9053|-1.0753|-1.0253|-1.1953|-1.0987|-1.1136|-1.3459|-1.0159|-0.9559|-0.9359|-1.3359|-1.1959|-1.3916|-1.3116|-1.5216|-1.4232|-1.2632|-1.5419|0.2015|0.2015|0.6215|0.7015|0.8615|0.9315|1.1715|1.2715|1.5989|1.3621|1.3046|1.2446|1.2246|1.329|0.9686|1.2086|1.2986|1.2086|0.8986|1.0786|1.1386|1.2086|1.4786|0.8686|1.2586|1.4023|1.389|1.339|1.139|1.3764|1.2364|1.7188|1.2646|0.9846|1.3746|1.2679|1.5866|1.3556|1.2718|1.0931|1.2418|0.8217|0.7217|0.6017|0.8517|0.7617|0.8417|1.0147|1.0441|0.7841|0.9373|0.7373|0.4373|0.7873|0.5773|0.7073|0.7082|0.6182|0.6082|0.6082|0.6247|0.6074|0.4654|0.5754|0.6482|0.7641|-0.0173|-0.0773|-0.1073|-0.0773|-0.1273|-0.1273|-0.1773|-0.1473|-0.4073|-0.3873|-0.5273|-0.6773|-0.6543|-0.6343|-0.7688|-0.4388|-0.3988|-0.3888|-0.5188|-0.6988|-0.5988|-0.7103|-0.772|-0.732|-0.672|-0.6538|-0.5138|-0.5138|-0.5538|-0.7338|-0.7638|-0.8037|-0.6537|-0.6937|-0.8337|-1.0664|0.3013|0.3313|0.3013|0.4413
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|4.2149|4.3749|5.0035|5.1299|3.7599|3.8399|3.9299|2.3299|3.1599|3.3299|4.6599|3.4199|3.9199|0.5099|3.0299|2.8999|1.9499|2.4899|2.5099|3.0599|2.5599|3.3099|3.8954|3.681|4.5045|4.1583|4.5831|4.574|3.4486|3.8486|3.9855|3.6355|3.3755|3.6566|3.7966|4.6651|4.5907|5.0319|4.6365|3.9|4.2613|4.1913|3.8113|3.2313|4.6013|4.8413|5.6087|4.8058|5.0253|-0.4186|-2.4686|-4.8586|-3.7918|-2.4718|-4.1018|0.483|1.973|3.453|4.1117|3.2791|4.0664|4.3064|4.4488|4.245|3.625|3.955|3.8189|3.9025|3.3125|4.3434|4.1197|2.7297|2.8297|3.0397|3.3197|3.3297|3.1997|4.0857|3.217|2.527|2.277|3.467|3.5905|3.6805|2.5201|1.8201|2.5001|2.6101|2.6769|2.5269|3.0172|3.133|2.1072|2.3535|2.6023|2.5392|2.6619|-0.1388|-0.7488|-1.1588|-0.7688|-0.2988|-0.4888|-1.1288|-2.2588|-3.0288|-2.6688|-3.0788|-1.8988|-0.9988|-0.8088|-1.5288|-2.4988|-1.3188|-1.3088|-0.7988|-0.9188|-0.8388|-2.0488|-1.9888|-2.2688|-2.3388|-1.1788|-2.4488|-2.7203|-2.6159|-2.8088|-2.8519|-2.8519|-3.3843|-3.5103|-3.2448|0.8351|1.0751|0.6751|1.0051|0.2951|0.5251|0.5551|0.8551|0.5251|0.4651|0.2651|2.1851|2.7851|1.5951|1.5351|0.8951|1.7951|0.6751|0.8751|0.8751|1.3151|0.9751|2.4151|1.8451|1.3051|1.9251|1.3751|2.3351|2.3007|2.3718|2.5026|2.6262|2.0245|1.6345|1.6045|1.3245|1.0745|0.9545|1.1645|1.8945|1.9645|2.1245|2.5145|2.6645|2.6156|3.1062|3.0713|2.4009|2.7404|1.7504|2.7104|2.8704|2.4015|2.6439|2.6739|3.2304|3.1685|2.7485|3.3153|3.4853|3.0065|3.2705|3.8291|2.3391|2.6191|1.5591|1.1791|2.1591|2.1191|2.9591|2.939|3.3378|3.0865|2.8265|2.65|2.8533|2.862|2.9234|3.0486|2.6486|2.0186|2.9686|1.9286|2.2786|1.9486|1.8186|1.9286|1.5086|0.7886|0.6286|2.4486|1.7586|2.3786|3.0601|2.3938|2.3038|2.5838|2.8638|2.1638|1.7238|1.8738|3.3838|2.58|2.46|1.87|1.99|1.89|2.22|1.67|1.49|1.48|1.83|1.24|1.32|0.87|2.24|1.99|1.62|0.92|1.06
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-22.0155|-24.3994|8.1008|8.0648|7.5148|7.3348|8.2948|8.542|10.4139|9.1443|8.4317|7.1417|7.4117|3.4717|3.7617|3.9117|6.2117|5.5117|5.5517|6.5817|6.2417|6.8717|9.5497|8.4602|10.703|7.5567|8.9691|8.5178|-1.8961|-2.3261|-1.5261|-0.7761|-3.2861|-3.3061|-0.7961|-0.1561|-0.1361|-1.0361|-0.5961|-1.9661|-1.8061|-1.4861|-0.9961|-2.5461|-0.1461|-2.9761|-2.1261|-2.1661|-2.9061|-4.0961|-3.6661|-3.8961|-6.3561|-4.7461|-6.9861|-8.4084|-7.6449|-7.0814|-6.2714|-7.2016|-9.2306|3.3106|2.6106|3.7506|3.0506|4.2206|4.5806|7.2006|8.4212|8.148|7.8112|5.8912|2.2112|3.2112|1.8012|1.6412|3.9812|6.9112|6.1486|5.3886|5.6951|5.4418|6.2737|6.218|5.7033|6.1815|6.1761|4.7561|4.7279|5.6971|5.2751|5.2415|3.7715|3.8115|4.1815|5.5261|4.6853|4.6153|5.5392|6.1664|4.9673|4.2573|5.1373|5.0473|5.1073|3.0673|4.5073|4.3473|4.2073|3.5873|4.3873|4.6153|3.5153|4.6548|3.5943|3.2143|3.5743|3.7543|2.5943|1.9543|0.6443|1.1443|1.6843|0.9543|0.8643|0.2543|1.2743|1.8543|1.7643|1.8843|0.8743|0.6443|0.9943|2.5343|3.4543|3.9043|3.738|4.078|3.878|4.348|-0.88|-0.95|-1.27|-0.88|-0.74|-0.43|-0.43|-1.29|-1.03|-0.88|-0.78|-0.27|-1.12|-1.69|-1.95|-2.55|-5.06|-4.8283|-5.5592|-5.2214|0.7153|1.3753|3.5553|3.5953|2.1253|3.7053|3.9353|4.8375|4.5695|4.947|4.217|4.5345|4.9188|5.1498|4.9237|4.4819|4.7068|3.5868|3.8568|3.8968|4.0468|4.0068|4.5468|4.9268|5.157|6.0622|4.5022|2.5822|2.0522|0.9422|2.1722|2.8322|1.8522|2.9222|4.2122|5.0035|4.6983|4.817|4.4862|4.4862|3.9262|5.0963|4.397|5.1101|5.4217|5.1525|4.3702|3.5302|5.7391|4.9768|3.5909|3.2188|3.9995|3.8495|2.5995|2.3295|3.1895|3.9495|4.3508|3.3208|2.7708|1.9508|1.7608|3.3108|4.1237|3.4319|4.1693|3.8631|3.454|4.215|3.9088|3.4588|4.0031|4.0534|3.5234|3.3634|3.5434|3.4134|3.8534|3.8234|3.9534|1.9434|1.3634|2.6834|1.8734|2.5734|2.6834|3.6134|3.3634|4.0093|3.9553|3.6554
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|0.1107|0.1307|0.2007|0.2007|0.2807|0.1307|0.1507|0.3207|0.4907|0.4678|0.4878|0.4078|0.4978|0.3378|0.4278|0.4878|0.4578|0.552|0.5873|0.5495|0.6195|0.4395|0.4295|0.3995|0.3795|0.3595|0.4795|0.5795|0.6244|0.6155|0.7422|0.46|0.34|0.37|0.56|0.5672|0.598|-0.0373|-0.0473|-0.0473|-0.2173|-0.1173|-0.1573|-0.1973|-0.3973|-0.3973|-0.3273|-0.3673|-0.3173|-0.4373|-0.6073|-0.862|-0.5805|-0.4005|-0.4605|-0.4911|-0.4511|-0.1811|-0.1511|-0.2211|-0.4011|-0.2311|-0.2411|-0.3211|-0.4011|-0.2911|-0.4911|-0.4311|-0.4011|-0.3911|-0.5011|-0.6647|-0.4847|-0.5347|-0.5047|-0.4847|-0.6441|-0.3841|-0.4441|-0.6041|-0.4641|-0.3741|-0.4341|-0.2441|-0.1441|-0.0941|-0.0441|-0.0241|-0.1341|-0.1541|-0.0341|-0.2241|-0.6141|-0.5641|-0.6341|-0.5941|-0.3041|-0.3141|-0.3841|-0.4941|-0.5441|-0.7841|-0.8095|-0.9483|-0.4483|-0.6283|-0.4583|-0.5783|-0.5483|-0.4583|-0.5183|-0.4983|-0.6883|-0.6783|-0.5883|-0.4983|-0.4183|-0.7583|-0.6383|-0.8183|-0.8983|-1.0253|-0.9293|-0.9588|-0.7288|-0.8688|-0.7088|-0.8888|-0.7088|-0.8788|-0.9459|-1.0988|-1.1397|-1.2119|-1.0388|-1.2187|-1.2187|-1.4087|-1.4536|-1.6285|-1.3794|-1.6199|-1.7732|-1.7736|-1.6912|-1.6342|-1.4242|-1.7436|0.0935|0.3135|0.8435|1.3535|1.7499|1.3527|1.4119|1.5877|1.3368|1.2068|0.3068|0.3568|0.9168|0.7768|0.7568|0.8068|0.9168|0.7968|1.1568|1.512|1.2831|0.7231|0.8431|0.9931|0.9331|0.8731|1.0231|1.1262|0.9465|0.5465|0.4865|0.2965|0.3565|0.3665|0.4665|0.4665|0.4765|0.8265|0.9665|0.8965|0.2465|0.1765|0.2865|0.3065|0.8665|0.8565|0.8465|0.6965|0.6865|0.8165|0.6565|0.8865|1.0165|0.8265|0.8865|1.0865|1.2489|-0.1134|-0.3534|-0.3434|-0.1134|-0.8834|-1.0534|-1.1283|-0.9883|-0.9483|-1.2483|-1.3689|-1.1589|-1.1489|-1.2389|-1.3789|-1.4889|-1.6933|-1.6209|-1.7776|-1.9529|-1.9788|-2.187|-2.2516|-2.0374|-2.0874|-2.3874|-2.8582|-2.659|-2.929|-3.1388|-3.577|-4.6356|-3.1462|-3.6102|-3.6442|-4.1995|-3.6395|-4.0795|-4.1022|-4.5575|-4.89|-5.4683|-5.1483|-5.0387|-5.1941|-6.339|2.349
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|2.3327|1.9927|2.4127|4.2527|3.7227|3.7027|4.8127|5.5952|4.8945|4.4845|4.7545|4.5745|3.1845|3.8945|3.2745|3.5945|3.8345|4.172|4.182|4.502|4.152|4.232|4.422|3.862|3.852|5.172|6.1116|7.3263|5.6453|4.9153|4.6853|3.6953|4.5153|4.6053|5.4953|6.5581|6.7076|6.8676|6.0876|7.3776|9.3812|-0.1719|-2.0219|-2.8519|-0.9519|-3.0219|-2.2919|-1.8519|-3.1919|-3.4319|-7.1019|-9.6215|-5.6099|-5.3399|-6.6799|-7.2899|-6.2599|-6.986|-6.9047|-7.9047|-8.0569|-7.7945|-6.9845|-7.5345|-9.33|-8.4199|-9.3811|-9.5378|-6.4329|-6.5029|-7.4929|-9.6288|2.0166|2.0666|0.6566|3.5566|2.9466|5.4266|5.0866|5.9066|6.7266|5.4466|6.3966|7.8766|7.1607|7.7897|8.2582|4.7482|4.6182|5.3082|4.8382|3.8082|4.9682|8.2182|7.8969|6.8363|6.3063|7.3563|7.4663|5.1163|4.0963|5.6263|6.9063|7.6231|8.0696|8.1551|7.5221|5.3621|3.8721|1.6221|4.3621|4.4921|1.8221|5.8721|6.7235|3.8435|4.1035|4.7235|5.9235|6.0335|3.8135|3.0735|3.7735|1.8135|4.0235|5.2435|5.0872|5.4272|5.8219|6.2377|6.5983|5.7383|6.0443|4.7443|5.0003|6.0503|5.1289|5.9889|4.8289|6.3432|-0.2651|-1.3051|-2.0551|-1.6551|-0.6051|-1.2551|-0.8151|-1.3051|-0.2951|-0.3151|-2.2051|-3.5951|-2.7851|-2.7051|-3.4651|-2.3651|-4.3651|-5.1118|0.0373|2.6673|1.9473|1.7173|1.8673|2.2773|3.6673|4.0173|4.3173|3.1573|3.7173|2.7573|3.1273|3.4773|4.8573|5.3292|4.8177|4.0377|3.9077|4.8113|4.1653|3.3053|4.0153|3.7153|4.5953|4.4132|5.438|4.515|5.4759|3.3359|2.9259|2.3059|3.8459|4.6759|3.4159|4.1659|5.0354|5.3077|5.1285|4.4572|2.9372|3.7972|3.4072|4.1019|4.2099|3.7088|3.7376|3.9601|4.0232|2.0732|2.6932|2.8432|3.3732|3.6332|3.0332|1.6832|0.2932|0.8332|0.5332|0.7032|1.5932|0.9932|0.2932|1.1532|1.9832|2.4432|1.9132|1.6232|2.6232|3.6632|4.1708|3.8686|4.5375|2.8875|2.9175|2.1175|2.4275|2.3675|1.7675|4.1575|4.9705|4.1367|5.5223|4.2123|3.3723|2.7123|0.8023|1.6323|1.5523|3.3423|4.1423|5.7265|4.0178|3.6153
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.094|2.454|2.4028|3.35|3.99|3.6572|3.6572|1.6348|4.1948|3.4008|4.4684|3.6835|4.1938|3.0327|3.3225|2.8207|3.2764|3.2362|3.86|4.081|3.1747|2.3862|3.103|2.8829|4.2806|4.2531|4.4102|5.1808|2.9178|2.0167|2.5235|2.8256|1.689|2.0423|3.4038|3.4938|4.3331|4.6556|3.8413|3.9253|4.5359|3.9904|4.5799|-0.934|-1.004|-1.774|-1.464|-2.664|-1.964|-2.544|-4.124|-4.8588|-4.2388|-1.8388|-1.7288|-2.3188|-1.0088|-0.4088|-0.9188|-3.2888|-3.5588|-2.7788|-3.5798|-3.4081|-3.6153|-2.6053|-3.8153|-3.452|-3.442|-3.752|-3.982|-4.062|-4.382|0.963|0.503|0.313|0.713|1.033|0.553|1.003|1.293|3.323|3.053|2.753|4.123|3.103|2.733|2.993|3.503|4.4689|2.9109|2.1509|2.1709|2.9109|3.0209|3.2747|3.3347|4.1874|3.9153|3.4053|3.1453|2.5353|3.2753|3.4853|3.5253|3.3153|3.7453|2.7153|2.1553|2.7953|4.4653|4.435|2.195|2.325|3.235|3.2858|3.4458|3.4858|3.5058|2.4258|1.6958|1.0358|0.7658|0.6558|1.6658|1.0658|0.8058|1.3458|2.1558|1.4658|1.3558|0.7858|0.7058|0.8758|1.0358|1.9558|0.7458|0.6458|0.0958|1.8758|0.7658|0.9558|0.8958|0.7358|0.8558|0.2258|1.4858|1.3058|2.6658|2.1058|3.7858|3.1158|3.9758|4.2909|3.1869|1.6469|1.1169|0.8469|2.1469|3.1869|3.0192|2.4292|3.0292|3.7225|2.3325|2.5025|2.8725|2.6425|0.9225|1.0625|1.5225|1.6025|2.1125|1.7125|1.4825|2.5225|2.9577|2.918|3.1595|3.8761|2.2322|1.9322|2.2497|2.2585|2.4428|2.3087|2.4924|2.2075|2.0375|2.1675|2.3275|2.2675|2.0775|2.5406|2.2086|2.1886|2.0626|1.8226|1.4426|1.8226|1.4726|1.6226|1.3326|1.8026|1.2026|1.3326|1.7826|2.0323|2.0805|2.0705|1.7905|2.1588|1.9788|1.7388|0.8488|0.9588|1.4588|1.7588|1.9465|1.8116|1.0416|0.9116|1.0016|0.8716|0.9416|0.9716|0.8816|1.0416|1.4516|1.1816|0.6116|0.7316|0.9516|0.6316|0.6116|0.9516|0.7416|1.2616|1.7116|1.8316|1.9094|1.6594|1.5594|1.5194|1.4994|1.9594|1.2694|1.5994|1.8194|1.9094|2.2384|1.7084
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.4061|0.6861|0.6861|1.0961|0.9361|0.8261|1.0461|1.3361|1.6661|1.1361|1.9261|1.9151|2.0366|0.7666|0.6166|0.7466|0.7566|1.2366|1.1013|1.2004|1.242|1.2062|1.2267|1.3667|1.3267|1.5402|1.9836|-0.4316|-0.3716|-0.3116|-0.5316|-0.7616|-0.9716|-0.9816|-0.9516|-0.8916|-0.9916|-1.2816|-1.4845|-1.6759|-1.4959|-1.3759|-1.5959|-1.7588|-1.8114|-2.0443|-1.7276|-1.8884|-2.1146|-2.2746|-1.5168|-1.8836|-2.039|-1.6778|-1.7731|-1.9918|-1.9131|-1.9835|-1.7571|-1.7171|-1.8771|-1.7071|-1.5071|-1.6371|-2.0371|-1.0671|-1.8871|0.3047|0.4047|0.3247|0.3647|0.4947|1.0647|0.5147|0.4047|0.7247|0.6847|1.6347|1.4647|1.7584|1.4984|1.5584|1.8603|1.2803|1.4003|1.5003|1.2503|1.4403|1.1703|1.3803|1.7403|2.0603|1.0203|1.6203|1.5303|1.5603|1.4103|1.5503|2.0103|2.2087|2.1097|2.6946|-1.2955|-1.2955|-1.0355|-1.1055|-0.6055|-1.0255|-0.6455|-0.7355|-0.7255|-1.1255|-1.3255|-1.3255|-0.9755|-0.9755|-0.8355|-1.0155|-1.0855|-1.5855|-1.6855|-1.9755|-1.3355|-1.5855|-1.2555|-1.1555|-0.9555|-0.8255|-0.8855|-0.5555|-0.7055|-1.2955|-1.6855|-1.7155|-1.2355|-0.8955|-0.4455|-0.0155|-1.3655|-1.4555|-2.1655|-2.2255|-2.4655|-2.7696|-2.1596|-2.6696|-2.7201|-3.234|-2.6073|-2.4873|-2.2273|-2.8873|-3.0373|-3.5109|-3.5943|-4.1361|-3.1861|-3.9863|-3.9247|-4.323|-4.9173|-4.9864|-4.9949|-5.3243|-5.867|-4.307|-5.667|-7.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|6.3559|7.9785|4.0485|4.4685|4.1085|3.8885|5.0985|5.7183|6.8198|5.7259|4.9323|3.9823|4.4023|3.8823|4.6723|5.6997|4.9797|4.5897|3.4297|3.8397|4.3197|5.0097|5.8618|5.8387|6.5098|5.4198|6.7298|6.9231|6.4616|5.4016|2.7416|2.8816|4.9116|6.2716|6.7216|7.7988|6.8188|5.9988|5.1888|5.7988|7.2488|7.5815|8.4544|-1.3768|-1.0068|-0.8268|-0.4868|-1.5268|-1.8568|-3.4068|-5.0668|-6.1368|-5.4568|-10.1468|-9.4076|-11.6878|1.8899|7.0899|7.9199|5.2399|8.9799|8.9199|8.0944|9.4227|8.0901|8.7901|9.8279|10.6855|-1.6523|-2.1923|-4.8223|-6.9523|-5.9623|-5.4923|-7.1923|-5.2723|-8.7858|-7.9359|-8.19|-6.63|-9.5151|3.7334|3.9734|3.9434|5.2334|6.6866|-0.652|-0.422|-0.422|-1.202|-0.982|-0.642|-0.802|-1.372|-2.832|-4.102|-4.252|-4.732|-5.202|-5.442|-4.552|-3.252|-2.962|-3.052|-4.092|-7.332|-7.922|-7.702|-8.585|-7.405|-6.515|-7.155|-9.645|-2.835|-4.325|-0.155|-1.625|-3.495|-3.5949|-4.785|-6.945|-8.4549|1.9334|4.8834|4.8034|3.9834|6.1134|5.5776|5.7502|4.6602|4.9202|3.6102|6.3502|5.2419|5.1767|5.6267|5.1867|6.0467|5.9767|6.9474|7.0532|7.1287|5.4287|5.7187|5.1387|4.9487|5.1687|3.3987|5.1387|4.6487|6.6587|5.5752|6.6274|6.8605|6.2094|6.6149|6.2492|6.1592|4.0592|4.1357|3.7757|4.7357|5.6657|6.593|5.9373|3.6873|3.4773|4.0773|4.6473|4.0873|3.3673|3.9373|5.7273|6.0486|4.9686|3.9986|4.6786|5.674|5.566|4.406|6.1406|4.3245|5.7628|5.307|4.5779|4.5479|3.9979|2.5679|2.0479|2.5079|3.8879|4.2279|4.3379|5.0004|5.901|4.5518|4.0518|3.5118|0.6418|1.8418|0.9918|1.9318|2.8718|3.9018|2.8618|1.9018|1.4718|2.2518|2.5118|2.6818|4.6718|4.3164|4.9893|5.8737|-1.8597|-1.4897|-2.0597|-3.1797|-3.2897|-4.0997|-5.7397|-4.1197|-3.7297|-3.9097|-3.6197|-5.3997|-4.9491|-5.3025|-3.9925|-2.0025|-3.9225|-4.9983|-5.1216|-4.8516|-5.4701|-5.3701|-6.5751|1.7122|1.1122|2.3022|2.2922|3.6122|3.6822|2.9022|1.1522|2.0922|0.2422|2.9422|3.1222|5.5222|6.2674|4.1574
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-19.4123|-24.6422|-51.5323|-52.4622|-29.0122|-42.5323|-43.0022|-61.3922|-62.0323|-69.9123|-32.0423|-64.1123|-81.0722|-121.9622|17.9096|33.1495|63.3895|55.7396|66.3096|59.3696|52.9495|58.8295|79.8895|69.5296|65.1296|61.5195|69.1596|86.2896|90.4996|81.2996|85.0696|80.2095|57.9396|63.0195|74.5195|100.5496|105.2796|130.9251|111.5656|122.039|84.149|85.379|95.619|72.259|89.029|63.839|73.619|76.559|65.689|51.799|46.469|26.259|17.759|25.499|43.769|28.019|22.129|68.389|74.299|47.389|70.139|102.779|104.959|113.8736|-32.0042|-8.6742|-17.2342|-9.2742|-54.2842|-67.2442|-83.4842|-89.8636|-110.1409|13.7658|11.1258|25.5058|29.0658|75.1358|62.1958|83.3158|83.4258|84.6776|100.8695|89.8123|72.257|70.8678|75.8231|67.6447|60.3847|59.2846|74.4146|68.0546|36.9746|46.9647|59.0646|69.2546|69.6669|62.2875|83.7584|65.9443|64.4743|70.1837|80.0019|85.2977|64.7042|38.6841|46.5041|38.2242|26.3141|36.3741|42.5342|40.7742|34.9941|45.4042|52.1042|51.0242|55.5342|62.9618|65.1331|58.2442|33.1142|24.5942|30.7942|24.0042|32.9542|25.7642|32.7142|45.9142|33.5442|24.0042|20.8142|27.1942|37.3642|30.9642|37.5742|42.6942|45.7102|52.0186|43.5723|50.8293|49.1533|33.9333|33.6033|43.7333|59.5849|48.3476|54.0051|45.1296|50.7407|42.4167|42.1167|46.0246|50.0179|-1.242|-3.562|-10.282|-36.732|-51.0744|3.6508|22.4508|29.8708|33.0308|33.1181|44.519|33.9706|36.2518|31.9348|41.7308|32.9921|35.8656|35.849|30.0522|27.5622|26.5522|26.2922|27.5922|27.0122|24.5422|19.2722|18.2422|25.5422|22.2722|35.7122|45.3922|43.5222|56.0508|53.5812|41.7012|40.6512|24.2512|40.7012|45.2412|36.5912|46.7112|56.6385|44.5545|54.975|41.5645|40.1845|54.6945|44.0838|43.0598|46.4248|57.1219|52.3205|43.1405|49.9105|51.6884|65.637|-13.5643|-15.8843|-28.8543|-32.7543|-44.3843|-63.5843|-65.135|47.0713|61.1101|46.3101|56.3001|46.7601|59.5601|51.537|40.437|54.9445|32.7705|44.505|42.8406|44.8572|36.7773|24.5573|26.4572|27.1273|30.0472|24.6072|19.1573|25.0873|24.5973|19.2873|25.0873|33.2573|17.6573|25.6573|30.3173|23.3572|25.2473|23.7273|36.5573|38.2136|36.7552|39.0052|34.5052
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|13.2199|11.0877|9.5541|11.474|10.725|10.7856|14.0551|7.7981|10.7581|9.3046|10.9168|11.7486|13.4518|10.852|10.4173|9.7119|11.6627|9.1701|8.3901|8.7301|5.8001|7.2201|10.4273|8.2488|8.2688|8.6788|9.9074|9.4374|8.9674|8.2274|7.8974|7.9874|5.6074|5.0174|6.8474|7.7074|7.2974|6.5074|5.4374|4.1574|2.8274|7.7074|8.7974|8.7874|12.4474|10.0327|10.3843|9.0143|9.7143|9.4743|10.3043|8.1143|5.1543|7.7543|6.6343|5.5943|6.5243|8.2943|11.1879|7.2979|6.9979|10.0879|9.1212|8.8912|6.5912|9.0412|7.8558|9.1464|9.841|9.0906|8.9065|8.5265|6.4965|6.8965|2.6765|3.6865|6.0365|9.8765|8.5915|9.5615|7.4015|9.5143|-2.2708|-1.7708|-2.4008|-0.5708|-2.3608|-2.4008|-3.5008|-1.6208|-1.0108|-1.9008|-2.5208|-2.8608|-4.0608|-3.5508|-5.8808|-5.7208|-4.6008|-3.7708|-4.5608|-3.0808|-3.3808|-1.8108|-2.2308|-9.9808|-9.2708|-9.2108|-9.2748|-9.7148|-8.0848|-8.5048|-9.6074|-8.1174|-8.3274|-4.7874|-5.0374|-4.6674|-2.9174|-5.1974|-7.8074|-8.9993|-6.9993|-7.5393|-7.5577|-7.6277|-6.7177|-6.3377|-7.8577|-6.9977|-9.2477|-9.7769|6.6019|6.4219|7.1719|7.7419|7.4836|7.8336|8.6446|8.8917|8.8014|8.5797|6.9197|7.2197|9.0193|6.6993|9.2976|7.7617|7.298|7.4468|7.3768|8.9281|8.9382|8.3482|7.7982|5.9182|4.1582|3.5482|2.6382|3.8382|4.6482|3.8882|5.0182|4.8582|4.1782|7.8582|7.5382|8.1209|7.8809|9.4554|-2.0433|-2.7533|-1.9733|-3.0833|-2.7633|-4.6133|-6.0133|-6.7833|-9.0633|-7.4633|-7.6533|-9.5333|-10.1196|-8.3996|-6.5297|-6.3096|-6.1296|-8.5397|-8.0896|-11.4897|1.035|1.805|2.005|1.415|4.035|6.445|7.325|9.855|6.605|7.035|6.285|8.035|7.175|8.4617|8.998|8.7161|8.533|7.003|7.353|9.2694|7.3149|7.0655|7.6866|6.0166|5.3666|4.4566|4.1266|5.6966|7.9566|6.5166|4.9766|3.7366|2.4967|6.3966|8.1707|6.1797|7.3393|5.9293|5.8193|6.5493|6.2093|6.1393|5.2693|5.0493|3.7893|1.1393|3.5493|4.2193|5.9093|4.1793|4.8993|2.8893|3.5893|4.5293|4.7893|6.6893|5.2193|8.3893|8.7914|9.3616|8.0207|6.5407
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|7.3937|7.2137|8.3141|8.7465|9.0565|7.6477|8.2777|8.3177|9.5784|5.5584|8.8784|-1.4637|-3.5937|-7.8037|-8.7624|0.6007|1.4807|1.9707|4.3507|6.0307|3.9607|4.9807|7.7407|6.4007|6.5007|7.1307|8.1975|8.4794|7.9615|7.6716|9.2995|9.958|5.948|5.218|7.248|8.5439|9.0078|7.7278|8.3578|8.2678|5.6978|6.5478|7.0778|8.1578|9.7978|9.0342|9.6248|8.1748|8.9948|10.0348|11.225|7.505|6.825|9.395|6.535|2.745|4.665|6.275|6.355|5.745|5.615|7.215|7.4606|8.6895|6.8923|7.9859|8.5587|9.2747|7.3374|9.3544|6.9934|6.0534|5.6334|5.2234|2.5634|4.9034|4.3934|7.3434|6.576|6.9608|6.5208|5.7688|4.2088|2.9888|3.3988|3.4888|2.8788|2.7288|2.4288|2.4488|2.3788|2.4288|4.3088|4.7988|4.0388|5.3788|7.0388|6.8275|8.5756|6.6134|6.6716|6.1423|7.9704|8.0145|5.8145|3.6045|6.3745|5.7645|4.7745|4.4445|5.6245|6.9141|5.1841|5.9051|5.714|6.4433|5.747|6.1178|7.7542|-1.3946|-4.3346|-6.6817|0.9534|0.2734|2.2934|2.7034|2.8034|2.5734|1.9934|1.2034|2.5034|3.1234|4.4834|5.3292|4.8992|5.4692|-0.5505|-1.0105|-0.9505|-1.5605|-2.0205|-2.0605|-3.2505|-2.7005|-3.6605|-5.7405|-4.8105|-6.7805|0.8905|0.4505|1.8705|1.8505|2.8905|3.5305|3.7605|3.0105|1.6005|1.1805|2.8905|3.7605|5.1905|5.3055|4.9155|5.3167|5.0547|5.7735|4.9672|5.2219|6.3627|5.7775|4.9705|5.8339|6.4499|6.5921|5.8021|4.8821|5.1121|5.2029|6.1674|5.1674|5.6474|5.7374|5.7182|6.2769|4.4769|5.1869|6.3469|4.7069|3.8169|4.0069|3.9269|3.5869|3.6169|3.1669|4.3769|4.8643|3.8433|2.7033|1.8533|3.1533|2.2433|4.0533|3.9809|4.046|4.3016|4.0903|3.8303|3.8937|5.0713|3.7004|3.4732|4.0763|3.8098|4.9642|3.5486|4.0284|3.0433|3.6681|3.8586|3.4486|2.7186|3.9286|3.9586|2.9086|3.4586|3.0495|3.9272|3.5858|3.7748|3.7248|4.0848|3.7736|3.9763|4.4181|4.2006|3.9153|4.1153|3.5853|4.3436|4.1251|3.9025|2.5025|3.4625|3.5125|1.8625|2.5125|1.9225|2.6225|2.0725|3.7225|2.7625|2.3225
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|13.4146|15.9146|12.9346|15.3646|10.4446|9.2246|10.8446|12.9946|22.6146|22.321|26.3288|20.2879|11.0779|4.4079|0.0479|4.3479|8.4079|10.1379|13.6979|14.8179|12.9579|13.0079|18.8179|18.9379|19.4622|21.1422|14.0239|12.3039|10.0839|8.0739|7.4139|7.0339|5.2439|11.1539|16.4639|17.4905|22.4672|20.4102|23.8491|16.1378|17.7778|18.8454|20.9276|17.6729|23.1272|18.8813|20.6875|21.5506|-1.2811|-11.8311|-15.1411|-19.8411|-22.3551|-16.3751|-21.2151|-21.8474|-27.0193|-15.9025|-14.6725|-16.7625|-18.8925|-13.6725|-14.8525|-18.1925|-18.2225|-4.3525|-6.8325|-7.7625|-8.6325|-7.9625|-16.5825|0.7075|4.9875|3.8675|0.8175|2.8475|5.5875|13.0375|15.2775|16.4662|14.3362|19.5041|14.0418|15.933|14.993|18.4822|13.8495|14.1995|13.7394|16.6983|16.5172|10.7272|10.4372|10.9872|10.4172|10.0172|11.9872|10.4372|14.3572|15.5672|13.0572|14.4272|18.3469|19.2621|14.0621|10.4121|12.1421|10.3221|11.0921|14.4321|16.8451|12.739|14.179|15.935|16.0189|15.6988|16.2376|20.4583|14.9583|11.4683|8.9783|8.7683|14.6783|15.4683|15.8492|14.1282|14.9282|15.2988|16.6287|-0.7511|-5.4811|-15.4711|-15.8396|-17.2134|-15.3582|-10.5881||-12.4781|-12.9481|-9.8081|-14.3381|-15.8881|-19.2181|-22.9935|5.2021|3.6021|7.3221|2.6021|5.0121|5.8721|11.7121|14.5021|15.2221|20.3173|13.6448|13.3147|11.3647|10.7847|9.7947|12.8047|11.6047|13.6178|11.1478|14.8423|9.6523|9.5023|8.3423|6.0423|6.7123|9.4023|10.6723|13.1931|13.6279|12.2193|10.8993|10.4493|11.1193|11.6375|10.3119|6.8619|8.3719|8.1919|13.9535|8.0535|7.1135|8.7335|9.805|10.6778|8.8748|7.6847|7.4103|8.9514|7.6214|8.3621|9.0646|10.4794|3.9794|5.4494|4.4594|4.8294|4.8094|6.4394|6.606|6.0956|6.3928|6.6107|6.0307|5.9725|7.2916|6.4685|7.3783|5.4692|5.7336|5.9757|4.3157|5.0657|5.6256|4.9956|5.7313|5.8053|5.7071|5.3771|5.0071|6.1274|6.6687|5.9986|6.3445|5.7844|6.1444|6.4109|6.6609|6.7008|5.7908|7.5508|8.7931|5.3118|4.9418|5.2418|4.9118|4.7618|4.9118|4.0418|3.7918|4.9718|4.2418|5.9218|5.4169|4.9469|4.6369|6.6869|5.0969|4.7969
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|-3.2167|-3.5188|-3.9176|-3.6727|-3.9527|-3.8627|-3.9727|-3.3927|-1.7427|-3.2427|-2.4927|-3.1127|-3.8727|-6.1802|-3.9966|-3.8866|-3.5066|-2.9166|-1.4866|-2.5066|-2.6666|-1.4866|-0.9766|-1.6466|-2.6766|-2.3666|-2.7166|-0.5166|-0.4666|-0.6866|-1.8666|-2.8066|-4.2166|-2.4966|-1.6066|-1.5966|-1.3566|-1.8166|-0.6566|-0.9966|-0.7166|-1.6466|-1.2066|-0.7666|-0.3766|-2.1466|-2.3666|-1.6166|-1.5466|-2.4366|-2.1166|-3.7566|-5.3766|-4.199|-3.9889|-5.331|0.2365|2.3365|2.3665|2.9765|2.1265|4.0965|4.0465|3.8765|2.4965|3.7665|3.6865|4.2165|4.8017|4.3296|3.6196|3.5096|3.9796|4.4597|3.7597|3.7897|3.2997|4.6192|4.5968|3.9492|2.8492|3.3492|2.9992|1.4092|1.7492|1.8592|1.6692|2.9092|3.4392|3.5092|3.8702|2.9075|3.2559|3.5659|2.9759|4.091|3.64|3.9633|3.8793|3.722|3.052|3.372|2.842|3.352|4.7245|3.2477|3.5277|2.5177|2.6477|2.9077|3.4246|3.3629|3.4133|3.3664|-0.1771|-0.3571|-0.3771|-1.4671|-1.7171|-2.0071|-2.8471|-4.3206|1.848|1.918|2.668|2.358|2.328|2.088|2.068|2.358|2.268|2.608|3.418|3.228|3.658|4.0822|4.5908|4.3708|-0.5444|-0.9744|-0.5744|-2.6844|-3.4844|-4.2344|-4.186|-4.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|4.4452|4.6752|4.4405|4.4405|4.6605|4.4205|4.7505|5.2965|5.8765|-2.2306|-1.1806|-2.4106|-2.6206|-4.1306|-4.1406|-3.0206|-3.0006|-2.3006|-1.6906|-2.3606|-2.1806|-2.2406|-0.8306|-0.8106|-2.7706|-3.5806|-3.7306|-3.5406|-3.2706|-4.1506|-3.3106|-4.4906|-4.9906|-3.7306|-2.9606|-2.7306|-2.4006|-3.9806|-4.9906|-5.0806|-4.2506|-2.5006|-1.9406|-2.8106|-2.0206|-3.0206|-1.9606|-3.1806|-3.3506|-3.9806|-6.4706|-6.5106|-7.2084|-6.6899|-6.9377|-7.5935|-8.4461|-6.6301|-6.1879|-7.9021|-7.6764|-4.0564|-3.6564|-4.3564|-6.3664|-6.6764|-5.5764|-4.7664|-5.2464|-4.6764|-6.6964|0.7996|1.3896|2.2896|1.5196|1.3896|4.6996|5.6066|3.3866|4.6866|3.5366|4.0766|4.6366|4.2066|4.1566|3.4766|3.0566|2.2466|1.9366|3.4566|3.1566|2.3566|1.5766|2.5666|4.1166|5.4466|5.8662|6.1536|5.9628|5.1758|4.3658|5.7558|5.4758|6.6109|6.0413|-0.9064|-1.9664|-1.5964|-0.1564|-1.2964|-2.8064|-3.0364|-3.9664|-0.7864|-0.5364|-0.6564|-1.8064|-3.3064|-3.5764|-3.0564|-4.2964|-5.4782|-4.5591|-5.5207|-4.4487|-4.8387|-4.1287|-2.3187|-2.3387|-3.9187|-4.5687|-5.7724|1.0391|2.0391|2.4091|3.9391|3.3491|2.9491|2.7791|3.7191|3.0591|2.3391|1.2891|0.9291|2.2391|1.1091|0.9991|1.5691|3.6191|2.5591|2.5591|3.0491|6.0591|6.5173|6.5665|7.0361|6.1752|6.4252|5.2452|5.6352|6.4052|6.0752|6.5039|4.994|2.424|2.7239|3.9339|3.564|3.304|1.774|2.304|3.644|2.124|1.3039|0.874|2.194|2.8639|2.104|0.274|0.444|1.024|1.594|1.484|3.354|1.8439|3.944|4.4339|1.354|2.464|1.534|2.714|3.404|4.0039|6.584|6.7539|6.234|5.124|4.5239|0.744|2.874|1.994|4.074|5.664|3.964|4.9539|3.914|4.424|6.914|6.154|6.1339|8.3916|6.5004|4.8604|4.1104|1.7204|2.1904|1.3004|1.2204|2.2904|2.9204|1.4204|2.4404|2.6504|4.2704|5.5504|3.1604|5.2604|3.6804|6.8804|7.9382|6.5646|6.6185|6.775|7.9139|6.7897|5.6097|7.0597|7.5611|6.5611|7.0011|8.8208|5.1308|4.3008|4.9108|4.3308|7.2908|4.7008|6.2808|4.8386|5.8902|4.0702|3.2802
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|25.0942|20.9719|20.1819|24.8405|-1.284|-5.454|-5.174|-9.314|-10.574|-14.074|-13.414|-15.544|-23.534|-23.674|-37.0327|0.1281|1.1381|0.1581|0.3781|3.8781|5.1381|12.8481|18.0373|17.1608|17.7931|18.5935|17.5395|17.929|15.449|16.609|21.2428|23.6455|15.7455|16.7772|22.4914|18.5882|16.7533|14.5833|14.6233|19.0998|14.3147|17.1147|16.9174|17.1977|18.9519|20.1093|19.9193|19.4592|20.1869|24.7664|-7.8234|-9.6834|-7.5034|-6.6334|-6.4034|-12.5334|-13.9134|-10.8734|-9.5234|-11.6534|-13.6534|-8.7234|-10.9234|-10.3634|-13.8434|-9.3334|-9.3234|-16.1334|-15.5734|-16.5334|0.4936|3.0436|9.8136|10.7636|2.0336|5.6036|0.9636|6.9336|7.3436|7.1036|11.0836|10.5073|10.8411|10.7511|12.3435|13.7134|10.2334|12.306|10.9773|12.0786|12.9323|11.4515|10.3116|12.6816|8.8352|9.8052|10.7572|9.8972|9.9872|8.9272|10.6672|11.9257|10.933|2.843|1.273|0.333|2.483|1.033|2.413|5.423|7.563|8.323|5.513|9.393|10.6522|10.393|10.44|9.8289|12.3643|9.7555|5.0955|5.8555|5.6355|5.0455|7.2055|8.4555|8.7972|9.5997|9.9544|7.8244|6.9344|7.7344|8.2043|7.9543|9.2143|9.5843|7.4143|7.5343|7.0643|9.9943|8.8843|7.5343|7.1143|7.3243|6.2043|2.6843|4.0843|4.2943|8.9043|9.9337|10.4779|10.5038|11.5254|10.9287|11.2294|6.1594|2.8094|3.6794|4.4094|6.4894|7.1294|2.8894|4.1794|3.5794|4.2594|7.2194|8.3494|9.6266|8.9973|8.2104|11.2487|6.8641|8.3046|8.3801|-1.4443|-1.8743|-2.4243|-5.6843|-6.2543|-6.7743|-6.7843|-8.8443|-7.2176|-5.3776|-4.7876|-5.0576|-5.3576|-6.0576|-6.9776|-9.479|-7.5211|-7.2612|-8.4491|-8.3123|-6.6654|-6.6554|-9.4043|3.1464|4.3964|6.3864|7.0327|8.4774|6.5699|7.5927|6.9591|6.8479|6.5304|5.2804|6.7476|6.7796|6.739|7.6083|6.8198|8.6915|6.8549|8.0263|5.3563|5.8764|5.8463|6.3263|4.4464|5.0464|5.1564|3.6564|3.3863|5.0564|7.5464|5.4863|6.4863|8.1521|8.6484|7.7399|7.3185|5.9385|6.3985|7.5744|5.8186|6.0086|5.6986|4.6486|5.0086|4.8786|3.3886|3.7586|2.0686|4.0786|2.2186|4.9186|5.9586|7.1786|6.5386|4.4186
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|4.5479|4.6577|3.5853|3.6253|2.8353|3.3253|3.7753|3.6353|4.2953|4.8825|4.1945|5.0344|5.0252|3.2652|4.1414|2.3314|2.5314|3.2914|3.5014|2.5714|2.0714|2.1314|2.6514|2.6014|2.5914|3.0614|3.2814|3.6414|4.6114|4.2427|3.4927|3.6727|2.7527|2.8927|3.4727|4.0842|3.3842|2.7942|3.2342|3.5242|4.4842|4.8736|4.5701|3.917|4.747|-0.3565|-0.4565|-1.4365|-1.5365|-3.3665|-3.8865|-4.7465|-3.264|-3.254|-4.334|-4.3139|-5.2005|-3.6606|-3.2506|-4.2606|-5.2096|-3.2946|-2.5146|-2.6646|-3.3546|-2.3646|-1.6646|-1.9646|-2.6046|-1.6746|-3.6046|-5.074|-3.7681|-3.6681|-4.3581|-2.6081|-3.3281|-2.3881|-2.4381|-2.6681|-3.3181|-2.5281|-2.6881|-3.194|0.1857|0.6757|0.9657|0.8557|0.9357|1.8657|1.9557|1.7057|1.4357|2.2757|1.8757|2.2857|2.0957|1.8957|2.5257|1.6357|1.8757|2.1557|2.4757|2.2157|2.4857|1.6557|2.6557|1.7057|3.5957|4.1857|4.4357|4.2269|3.2288|4.3788|3.6588|4.3614|4.411|5.3178|6.2181|-2.0527|-3.0627|-4.3686|0.3684|1.4184|1.7284|1.6184|2.3984|2.6584|2.5784|1.7384|1.4484|1.6584|3.1984|3.9284|3.6018|4.1218|3.6731|4.3762|3.8712|3.9212|4.3812|4.4171|2.9771|2.4571|4.0071|3.5571|4.5971|2.3271|3.6071|3.8312|3.3412|2.6812|4.0012|3.8312|4.5312|4.8608|4.6642|4.2776|3.3976|4.8723|3.46|3.47|3.69|4.0542|2.8742|4.5142|3.8336|4.3201|4.0583|2.0383|1.9283|3.4983|3.7101|3.4401|3.2701|3.5401|3.5729|3.6722|3.1979|1.9079|1.9479|1.7479|2.0679|3.4279|3.0479|3.5679|3.8979|3.8282|2.9382|2.3882|2.9282|3.3882|3.6582|3.8992|4.1392|3.4292|2.7692|2.5792|2.1292|3.6692|2.3192|3.8892|3.5723|3.8723|3.5123|3.1223|2.5823|4.0423|4.5975|4.1945|-0.7672|-1.5772|-1.7172|-1.5472|-2.0672|-1.8572|-2.7672|-2.9872|-1.6072|-1.3772|-1.3972|-0.8872|-1.6372|-2.9472|-2.8172|-3.7272|-2.4272|-2.2772|-2.8972|-1.9972|-3.3772|-4.6272|-3.2372|-3.1072|-3.3772|-4.6972|-4.3072|-5.0472|-6.1645|-4.1245|-4.9545|-6.6776|-5.3376|-5.1576|-5.9076|-6.4076|-6.8529|-5.7326|-7.2807|-6.0108|-7.392|-6.8922
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|6.8988|4.6688|4.2688|4.1688|0.8188|1.3688|2.3088|3.4188|5.4988|6.6732|5.2432|6.1374|5.5816|4.4379|4.8479|4.8761|3.0161|3.8361|4.9451|4.6023|5.232|3.5345|4.3966|3.9996|4.6207|4.9634|2.6134|2.8134|2.3534|2.4234|1.1934|1.9934|2.7834|2.4334|2.3134|1.9634|2.6634|3.4834|3.6138|4.3586|3.2462|3.7942|3.8446|-0.3127|-0.0727|-0.3727|-0.0527|-1.0027|-1.7327|-2.6227|-3.3927|-3.7219|-3.4552|-3.6852|-4.1319|-4.431|-4.5955|-4.6201|-4.7835|-4.5635|-5.3388|-5.3404|-5.6049|-6.2076|-7.209|-7.0836|-6.8836|-7.4912|-9.2302|-7.6519|-8.6019|-10.7555|-10.5894|-11.0371|-12.1485|-11.9644|-14.446|-14.3256|-15.1312|-16.2346|-17.8224|-17.6465|-21.5228|-19.032|-24.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-2.6406|-3.2406|-0.9606|-2.1706|-3.5506|-6.3806|-5.6806|-6.2606|-6.5006|-7.3906|-8.0406|-8.3206|-13.1106|-6.8206|-6.0506|-1.1406|-4.6606|-3.6306|-2.3206|-1.9206|-4.9006|-4.3506|-5.3106|-6.5006|-4.5006|-2.7906|-1.8506|-3.8306|-7.6006|-8.6306|-10.4306|-11.2825|-10.8125|-10.1025|-10.3825|-10.6225|-12.5525|-15.1025|-15.4577|-19.6503|-16.6199|-3.3199|-7.1599|-5.5899|-3.4699|-5.0399|-3.8999|-2.1399|-4.4499|-5.7199|-8.7999|-12.4899|-16.3588|-15.3003|-13.9103|-16.4303|-18.0992|-16.1625|-15.1125|-15.9625|-18.3425|-18.5645|-17.0345|-20.4028|-20.4609|-16.8482|-22.1503|0.9822|6.2422|2.8822|6.9322|9.1221|15.1621|18.068|11.048|13.588|12.468|15.508|12.958|14.9314|8.8114|12.9314|9.2114|8.8614|9.9514|8.3714|7.4814|6.9214|12.2414|12.2927|11.3474|7.2174|1.6474|5.9474|5.0674|8.7574|10.1093|10.2737|10.7496|9.1502|8.1602|10.5802|11.8141|14.2477|6.2877|5.4977|6.1177|4.7777|5.4477|7.0177|8.463|10.4361|8.169|8.4585|8.4885|7.9367|7.6057|8.6186|9.5131|5.8631|5.2531|3.1331|3.5631|3.9131|5.8831|6.1331|7.3231|8.7131|4.7631|1.3031|1.5031|1.2031|4.4631|6.5231|6.4131|8.3201|6.1529|7.796|6.8095|7.9811|7.6468|7.1342|7.6686|8.8439|7.1976|4.5476|1.4476|2.7076|3.4276|5.5976|6.5176|-2.1253|-0.2853|-0.2053|-1.3153|-1.7353|-1.7553|-1.8853|-1.1853|-0.2553|-0.6553|-1.2753|-4.6753|-5.1253|-4.3953|-4.0153|-4.2853|-5.1353|-5.9959|-6.2277|-8.0357|-5.3491|-3.6991|-3.9291|-3.3491|-4.4191|-3.4191|-2.1991|-4.8591|-6.6691|0.7129|0.1229|2.2229|2.8229|5.0429|6.1305|5.3361|6.1604|4.5504|3.6504|4.3604|4.1604|5.1704|5.7571|6.8068|7.667|5.8989|5.7516|5.2916|6.2315|3.6115|3.6415|4.3715|5.6215|6.3035|5.4135|6.1435|7.2683|7.4843|5.3031|6.1706|5.1976|4.4376|4.0976|3.7476|4.1376|5.8176|6.7351|-1.0178|-1.0579|-2.3779|-1.6778|-3.8278|-3.3079|-6.2979|-6.9176|-5.8213|-5.2713|-5.9113|-7.7003|-6.7607|-7.0507|-7.5207|-5.7707|-5.9707|-8.1407|-6.3007|-4.9107|-4.6607|-8.2207|-7.8307|-8.8407|-8.7407|-9.0741|-8.1917|-6.0117|-8.7717|-8.6675|-9.4986|-8.2986|-6.7686|-9.0186
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-1.6635|-3.5635|-5.0535|-4.5735|-5.3435|-6.4435|-4.7435|-4.9535|-6.6335|-8.7835|-7.022|-7.882|-9.292|-8.8299|-8.96|-7.7154|-6.5254|-4.8154|-2.9854|-2.9654|-4.8154|-5.5954|-5.0854|-5.9454|-5.2554|-4.8554|-3.6154|-5.1354|-6.6754|-7.2854|-6.9254|-7.1954|-10.6454|-8.6954|-5.3454|-5.5854|-6.7054|-6.2154|-4.9254|-4.7754|-5.4154|-3.1554|-4.7754|-5.9154|-3.8354|-6.8654|-8.5854|-7.5454|-9.1054|-11.5454|-13.1265|-15.3795|1.8407|4.3207|4.6407|2.4107|5.6307|10.4207|12.4168|6.8368|8.1568|10.0468|12.3442|10.788|10.5819|11.9919|13.4913|6.3213|5.4413|5.1813|3.8413|5.9413|2.0713|3.2013|2.0413|3.2313|2.8613|7.2713|5.8213|7.6713|6.3213|6.7513|5.0913|3.0813|3.8913|3.3013|2.0313|2.8113|5.3713|7.6713|8.1313|6.6713|5.3613|9.3013|7.6813|9.1913|8.4036|8.9646|10.4295|8.3032|5.7832|6.9232|8.7832|7.9032|9.3832|7.6232|8.5832|7.0932|8.4532|7.5632|9.1032|9.0432|7.9532|9.8147|9.1033|7.4533|8.9633|9.0009|9.7532|9.0818|4.0718|5.8618|4.1118|4.0018|5.4818|5.9318|6.582|7.1505|7.4856|6.4325|4.2925|3.1925|5.4625|6.2525|7.1425|7.4625|6.93|7.019|5.749|6.709|7.319|7.8268|7.4868|10.6223|5.1123|5.8123|6.3223|5.6923|7.7231|-2.5048|-2.1348|-3.8948|-2.5148|-3.7448|-4.6948|-4.6448|-6.3148|1.8093|4.0893|5.3193|5.867|4.2978|5.3078|5.9738|3.8138|4.7538|4.4538|4.9755|4.1655|3.9755|3.6855|5.0555|5.8289|4.8501|3.7001|2.6001|3.8201|2.6201|0.7301|0.8101|2.8201|2.5501|3.7001|5.6101|4.9616|4.7416|4.6916|4.0216|3.1216|3.6616|4.1416|5.4416|5.5816|6.0712|7.7213|7.5048|4.9664|4.0464|3.5564|4.8864|3.9064|5.5115|4.1261|4.1707|4.6583|3.7183|3.8883|3.9483|5.3154|4.1965|5.0317|3.9629|3.4129|3.0629|2.2829|2.4329|1.1429|1.1429|1.8129|1.6529|0.5029|0.9429|2.1529|3.8429|3.4229|2.7729|4.1229|3.2054|4.2549|4.1932|4.3091|3.9663|4.3936|4.974|-0.0551|-1.6951|-3.2851|-2.8551|-2.3751|-2.6651|-2.6851|-3.2951|-2.8551|-3.1651|-5.0451|-3.8651|-4.7951|-4.5023|-4.6223|-3.0823|-4.1223|-4.2723
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|15.6272|16.365|12.745|14.955|13.315|13.445|16.1184|17.8291|11.9891|11.3791|15.8991|14.0396|18.3598|9.1298|11.6098|13.4028|9.0428|11.9828|13.2581|12.0581|9.9081|9.5581|14.1981|16.9501|12.1568|11.3708|13.4159|12.6088|14.2687|13.2655|12.4555|11.3055|7.6555|11.2355|11.4555|14.4555|20.0928|8.8281|10.2981|9.2681|9.8181|12.0781|13.6529|11.4321|12.7922|13.3652|15.8307|13.3114|15.686|17.5094|-4.0687|-6.4987|-9.0187|-7.4787|-10.7887|-13.7735|-15.3911|-10.3505|-9.0805|-10.8605|-10.9605|-2.4205|-1.9405|-3.6105|-4.8005|-1.2805|-3.2605|-4.6505|-7.5205|-5.4005|-10.3205|-13.1795|-10.4843|-8.8544|-11.0543|-8.7544|-18.0215|-7.6422|-7.6222|-7.6422|-9.7697|1.1234|1.8834|3.7034|6.0734|6.2434|7.3734|8.0934|6.8934|8.9734|9.1034|8.7399|9.2971|8.7363|-0.5864|-0.7864|-2.3464|-2.1664|-1.3264|-4.3064|-4.1764|-2.6564|-1.1264|-1.5464|-3.8364|-6.7264|-7.0864|-7.0564|-5.4164|-1.3364|-0.0964|-1.8464|-2.5964|-0.7064|-1.4364|-0.0764|-1.5964|-1.9464|-3.0364|-5.6364|-9.4664|-11.9938|0.624|2.994|4.904|5.794|7.674|7.504|6.804|4.404|2.344|0.944|4.654|5.154|3.504|7.124|5.604|6.354|8.444|10.5045|8.3545|13.7349|7.8349|8.2722|8.328|7.9961|7.7361|4.4561|5.4661|3.0361|5.7861|4.0561|7.0661|7.1161|3.7561|4.4161|3.0861|3.2761|4.4361|6.4161|6.2461|7.7261|8.5761|9.643|7.813|9.393|7.743|7.393|8.813|6.363|7.443|9.033|10.9726|9.3826|10.2126|9.6626|10.346|8.366|5.096|2.926|6.026|6.616|9.676|10.456|7.996|10.006|10.785|7.335|5.765|4.015|5.515|6.705|7.675|4.455|10.555|10.2433|9.3853|6.0153|4.5453|5.9553|3.5853|3.9753|5.0153|5.7453|4.6553|0.9753|0.0253|8.0153|9.0053|9.8381|9.1168|9.577|8.4466|11.0907|8.3336|9.4319|7.8219|10.4455|9.0727|9.5323|7.8423|7.9523|8.0623|6.3823|5.5323|4.9723|6.5323|6.5823|9.0423|10.8481|13.2202|10.0918|12.1282|10.1189|8.8089|6.7089|6.8889|6.7989|5.7689|6.1189|6.1689|5.3089|6.3889|6.5289|6.7589|8.2289|3.0789|6.8589|6.2389|9.2989|7.4289|7.6089
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-5.9152|-5.9152|-5.1652|-5.3152|-4.8652|-3.2152|-2.2652|-2.5652|-0.1152|-3.7152|-2.8652|-4.1652|-5.1652|-8.2652|1.7338|1.3838|3.2338|3.9238|3.3038|3.4838|2.3938|3.1138|5.6238|5.9638|5.9838|6.8665|8.0727|7.5157|4.5257|3.5557|4.3557|4.1857|3.4857|4.7557|5.1357|6.3057|6.4457|5.4957|5.7957|7.5057|5.8557|7.4557|7.7774|7.9032|9.2136|-1.0845|-1.1145|-3.6245|-2.8045|-4.6745|-4.9745|-7.9745|-6.4464|-6.8164|-8.3538|-8.3953|-8.2776|-7.1395|-6.8117|-7.6524|-8.6288|-7.4762|-6.2762|-6.2462|-6.5962|-5.6462|-6.4662|-8.3262|-5.0562|-6.0662|-7.9562|-8.3919|2.2177|3.5177|3.0977|3.9677|5.3377|7.4639|5.904|8.3179|5.4379|4.4279|4.3979|4.7679|4.4579|5.0679|4.6979|5.5879|5.2179|6.6979|6.2779|6.8379|5.9279|7.8579|6.8631|6.9931|7.2931|7.0331|9.0957|-0.6407|-1.2307|-0.7707|-1.6607|-4.6007|-4.8007|-5.2107|-5.7107|-5.5807|-2.6107|-5.3307|-5.9607|-5.9807|-6.9007|-5.7407|-5.7307|-5.2007|-7.2607|-5.4207|-7.1907|-7.7163|-9.2843|-9.1212|2.2208|3.8208|3.8108|4.0308|6.1408|4.8308|3.9408|2.4208|2.0708|0.7608|2.8308|1.6808|2.2508|5.3008|4.6708|4.3808|2.1208|2.8208|0.8308|2.6008|0.1308|0.9008|1.0008|0.8108|1.3408|0.8508|1.1208|0.3608|2.3008|2.6408|3.4608|2.4108|6.2108|7.9308|5.7608|3.0908|4.7108|6.9508|8.9964|7.2705|7.385|-0.8002|-1.1502|-3.3502|-2.4502|-3.5502|-3.2902|-4.8102|-3.2302|-0.6902|-0.0402|-2.1502|-1.2102|-0.8202|-0.5602|-2.9002|-5.1502|-6.4702|-6.2502|-5.9002|-4.5302|-3.6502|-4.8602|-4.4702|-4.5902|-8.2502|-7.1302|-8.5988|2.1671|2.8971|3.9271|4.4071|5.4771|4.0871|3.2571|4.2471|3.1671|4.7971|4.2671|7.3271|7.2471|6.0871|5.1571|3.5171|4.0471|7.6171|6.1972|6.8372|7.7125|8.015|7.295|9.8517|6.673|7.283|4.653|4.813|7.063|7.253|4.713|6.843|10.403|-1.9067|-3.3467|-4.1367|-2.0167|-3.9867|-2.2667|-3.1967|-5.4967|-6.0667|-6.5867|-6.5367|-7.9467|-8.9267|-8.3402|-7.2406|-5.8506|-5.2706|-5.0606|-7.1706|-5.1106|-6.7506|-9.1106|-6.9506|-10.1106|-8.1362|-8.5803|-7.9122|-10.0622|-10.2925
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-8.9103|-11.3703|-11.3999|-11.615|-12.005|-10.985|-11.985|-13.575|-12.455|-15.845|-16.245|-16.155|-20.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|15.5116|16.3538|10.7238|14.0538|13.3338|11.2138|13.8638|15.3538|16.3638|20.378|14.8287|11.655|7.715|0.365|4.485|6.995|7.945|9.995|11.6056|9.6401|7.0801|5.9501|9.8501|10.0234|10.5627|10.7685|11.035|11.9428|11.0043|12.5747|13.7642|11.7953|5.5153|6.6153|9.2053|7.8991|8.4191|6.8791|7.4991|9.7048|9.3448|8.6936|9.9577|7.8077|10.2277|9.2041|10.789|11.7695|-1.5698|-2.2798|-5.0898|-8.3698|-8.8931|-6.2331|-7.8931|-9.7435|-8.7688|-3.5188|-3.0488|-4.5888|-2.8688|-1.2888|-2.1688|-3.4588|-6.1188|-4.0088|-5.5888|-5.4588|-5.2888|-4.2988|-7.1788|-8.2952|-5.8952|-5.8152|-6.1252|-5.7052|-7.4734|-5.4034|-5.5434|-5.6634|-6.9721|-7.1763|-6.6514|-7.5416|1.8083|1.7883|2.4283|1.3883|4.8883|6.4783|5.0883|3.7783|4.8783|5.1683|5.1183|6.3583|7.7483|7.577|8.2234|7.0433|6.7333|7.8315|8.2633|7.7342|8.6637|5.1737|4.2037|3.5837|5.0437|4.3037|4.5437|3.8337|2.5537|2.3837|7.5837|7.328|-0.8896|-2.1697|-4.0797|-5.8097|-6.3597|-7.8696|-6.3873|-6.3148|-5.7124|-5.8924|-5.5024|-5.7924|-5.4224|-7.2124|-7.9466|-7.7384|-8.1699|-8.766|1.2557|3.0257|2.4557|4.5657|3.3157|4.8057|6.3957|5.5557|4.3357|6.9557|7.7057|6.4157|9.6157|7.2157|8.9857|8.803|9.4645|7.9389|10.5331|6.8531|6.0831|3.5531|3.2431|2.2131|4.3431|4.9431|5.9931|5.8231|3.8131|2.9731|4.6131|7.1331|4.9131|4.1931|4.3031|3.2431|7.4031|8.8531|9.7239|8.3839|8.7139|11.8906|7.3906|5.3906|4.7706|4.7206|5.6506|5.7206|7.7006|8.6907|7.9607|9.8747|9.2291|9.3257|9.6341|7.1041|8.7668|10.4681|7.3751|6.7775|7.0175|5.9175|4.8875|3.2175|0.8275|2.6075|1.7175|2.4075|1.8975|4.2775|3.3275|3.3175|3.3775|3.6075|3.5275|7.8675|9.3975|5.9675|6.7375|4.2775|2.4475|4.2275|1.8075|1.9075|3.3375|8.2275|5.8575|8.3775|7.8444|7.3991|7.5891|6.9662|7.7119|7.7333|6.5333|8.6092|5.6407|4.7407|4.7207|6.4007|5.9907|4.2707|1.7907|2.5907|1.4307|0.7407|0.7807|0.7307|1.3107|2.7907|2.5107|4.7007|2.9607|3.6407|3.0407|7.7207|4.8907|4.5107
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|10.5973|9.6913|8.4038|8.3561|6.1149|5.9241|7.0686|8.2607|11.5033|11.3536|11.6428|9.8356|14.134|-9.1755|-8.8757|-9.1621|-8.0177|-6.5299|-8.0749|-8.8092|-10.3829|-8.876|-5.7764|-5.8623|-4.0407|-4.9181|-6.7588|-3.801|-5.251|-4.731|-6.841|-9.051|-12.4125|-8.8125|-9.9425|-9.8625|-10.2625|-13.2861|-14.504|7.0103|7.1303|10.0303|11.5815|11.4678|11.4709|11.8565|-0.2915|-2.6815|-2.9115|-6.6215|-8.0515|-10.9415|-5.1415|-5.3415|-8.9415|-11.615|-12.4516|-7.984|-8.324|-9.724|-8.384|-3.704|-2.684|-3.324|-4.554|-1.784|-2.714|-3.834|-6.704|-4.274|-9.164|-12.6|-10.7361|-10.4034|-11.1772|-9.4675|-8.0175|-3.1675|-4.3075|-6.2575|-9.3475|-8.65|-10.1606|0.1632|0.7432|2.9132|4.8732|3.8232|5.6732|8.3832|8.9307|7.0107|7.8007|6.4307|5.6607|5.0407|7.9107|8.2247|10.4241|7.8691|7.8191|9.1591|10.8152|9.6432|6.1232|2.3532|3.8632|3.4232|4.9332|8.8732|9.7207|10.4617|3.8817|8.2717|7.8217|9.2274|-1.3013|-1.0113|-1.4513|-4.3213|-7.2513|-8.8476|-7.0562|-8.398|-9|-8.6711|-7.8401|-8.1101|-8.3101|-8.6801|-10.4301|0.7258|7.0858|7.7758|7.6858|8.5458|8.6958|9.5758|8.8858|9.6099|7.2099|7.6299|6.0499|6.6099|6.1299|4.7299|5.9099|2.8899|4.3499|2.1799|4.0899|1.7999|6.8399|4.5699|3.0699|3.6299|3.5099|4.9699|6.0099|9.6499|10.7598|7.9728|7.9528|7.0928|4.2228|5.9128|7.9128|8.8227|10.7286|-1.1793|-0.7593|-0.9393|-0.9793|-2.1293|-0.9193|-5.7493|-6.6793|-8.7393|-9.7293|-11.4742|-9.7286|-10.4634|-9.1734|-10.1834|-4.9634|-7.9034|-10.3034|-10.2234|-11.2234|-13.9443|-12.8926|-11.6665|-12.5065|-15.1565|-13.9245|-14.6905|-19.835|2.9061|0.6361|1.9661|2.2661|7.4261|9.5061|12.6173|10.6852|6.7952|7.5252|10.0852|12.7314|9.5321|9.5134|9.5977|10.0386|10.6146|5.9846|8.3546|5.3046|6.3146|7.0146|4.5246|2.2646|5.4046|2.7846|5.2446|5.0246|3.8046|5.8146|7.7446|10.3446|11.2535|11.6897|8.9497|9.9697|12.1986|11.1474|8.8274|8.5474|9.7274|8.0874|6.5074|5.3774|5.6574|4.9574|4.8574|2.1274|3.6574|1.1174|4.8974|5.1774|11.2174|7.7974|6.6074
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|2.0435|4.4035|3.9735|4.0035|4.9435|3.7535|5.1435|4.8535|5.2835|7.7817|7.1374|6.811|7.8939|5.3126|4.728|4.248|1.628|2.108|2.888|2.738|1.388|1.898|2.218|2.528|2.688|3.188|4.328|4.718|4.268|5.748|5.2354|3.4754|2.7054|4.0954|4.4754|4.7602|4.1402|2.9302|3.5202|4.4302|5.1179|4.5079|5.3048|4.6537|5.5013|5.2515|5.3994|5.7327|-0.1292|-1.7892|-2.0392|-1.5692|-1.7392|-1.5492|-3.6992|-4.4841|-4.4894|-3.1694|-2.8794|-4.1194|-3.8294|-4.1999|-4.2888|-4.3108|-4.7298|-3.6467|-3.5267|-3.2767|-3.0567|-2.9067|-4.1967|-5.093|-5.1744|0.4434|0.3434|1.2534|0.5934|2.5434|2.5734|1.6734|0.5134|0.8134|1.2634|2.0934|3.6934|3.0374|3.4174|3.8174|3.9846|3.9246|3.8346|4.4206|4.5663|5.3114|-1.1766|-1.0066|-1.1866|-2.1166|-1.4166|-3.3366|-3.3866|-3.3966|-2.1466|-1.6066|-2.6066|-4.5766|-4.6734|-4.9638|-4.0953|-3.7359|-4.2559|-4.3527|-4.1301|-1.8201|-1.9601|-1.5301|-1.7701|-2.0201|-1.4901|-2.1901|-3.4401|-4.5501|0.569|1.969|3.299|2.9695|3.4733|2.8654|3.6376|3.3196|3.4101|2.7801|4.2268|-0.2732|-0.6532|-0.5432|-1.0832|-0.8132|-1.3332|-1.1732|-1.5832|-1.0832|-0.6432|-1.2432|-0.3732|-0.4732|-0.8532|-0.4532|-0.5332|-1.4132|-1.1732|-2.3332|-1.1432|-1.4132|-1.1932|-0.9832|-2.5232|-2.9403|0.1761|1.6061|2.3161|2.3761|3.2429|2.0729|2.3229|2.3529|1.7629|2.2229|2.5871|2.8712|2.8095|2.3195|3.2611|2.4212|2.3212|1.9812|2.2412|2.9906|1.7606|1.4706|1.9806|2.1606|2.5346|2.5918|2.4283|2.0383|2.1783|1.9583|1.7383|1.3283|1.7483|1.6583|2.1783|2.2083|2.1383|2.3183|2.1183|1.5283|1.1983|1.8083|1.4883|2.7083|2.3783|2.2983|2.7783|1.6783|1.9883|2.8283|2.852|2.8622|2.7258|3.0148|2.9414|3.4882|-0.5764|-0.0964|-0.1364|-0.9164|-0.7964|-0.7764|-1.3264|-0.4264|-0.4964|-0.9364|-1.1564|-1.6164|-1.8064|-2.4764|-1.8064|-0.7064|-1.3964|-1.4964|-1.3064|-0.4664|-0.2664|-0.9864|-1.0764|-1.2864|-1.2064|-1.0964|-1.9964|-2.5264|-2.6964|-2.6964|-3.3064|-3.1676|-4.1357|-3.2619|-3.7999|0.6664|0.5364|1.3564
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|2.4112|2.2112|2.1412|2.1912|1.1712|1.1112|1.3112|1.2512|2.9812|0.9012|1.5012|1.3112|0.8112|0.2312|0.7812|2.4612|2.6512|3.0512|4.0112|3.2912|2.0312|2.8412|3.9012|3.826|4.0006|-0.0926|-0.9226|-1.0326|-0.9226|-0.7226|-1.2726|-2.6626|-2.6026|-2.2226|-3.1926|-3.1026|-3.2726|-3.7526|-2.8526|-3.6526|-4.1426|-3.9326|-4.4426|-4.5726|-3.4726|-3.6626|-2.7826|-3.0326|-3.1926|-3.9626|-5.4326|-6.7618|1.0617|2.3917|1.2317|1.2917|0.7917|2.3317|3.2617|1.6917|0.3617|1.6717|1.8717|1.7417|0.8717|2.0217|2.3217|5.3117|4.0917|4.1817|1.7917|1.6217|2.7017|4.3117|3.3217|3.9817|5.0317|5.8617|6.4617|6.5947|3.6247|4.2987|3.8287|3.8987|4.8587|3.8548|3.0948|2.4148|1.8348|1.0348|1.2048|0.9148|1.0348|2.0148|1.3748|0.9548|1.2648|4.0548|4.0248|4.2148|4.7048|4.507|4.237|6.5361|-0.2331|-1.3531|-2.9431|-3.6845|-3.71|-2.61|-2.11|-3.24|-3.5823|-3.4064|-3.8838|-4.0264|-4.8116|-3.7649|-4.6849|-4.2535|-3.8535|-4.0114|-3.4914|-3.7055|-3.1955|-2.6955|-3.1255|-3.3455|-3.2455|-4.0255|-4.1355|-4.8555|-5.4955|-5.3355|-6.1055|-6.3556|-7.1812|-7.8441|-8.1312|-8.9625|-9.9489|-10.8554|-15.8582|-10.3325|-10.5583|-10.5475|-9.2675|-13.2777|5.0577|4.5577|7.8677|8.6552|10.3536|4.8771|6.6271|5.4571|5.0971|6.274|4.7039|4.6488|3.2069|2.0769|2.6976|2.6554|1.5654|1.7054|2.5654|2.551|2.0967|1.9658|2.6564|1.8555|1.9439|-0.1216|-0.3016|-1.1416|-1.5116|-1.0672|-1.0272|-1.4572|0.2128|0.0428|0.3328|0.5328|0.9728|1.2928|1.5098|1.4309|1.5148|1.0448|1.2603|1.2981|1.3723|1.1794|1.1494|1.2894|1.3388|1.2646|0.7646|1.1946|-0.1693|-0.1193|-0.2393|-0.3893|-0.1693|-0.3593|-0.3493|-0.2793|-0.4593|-0.3693|-0.5893|-0.6893|-0.9093|-0.8493|-1.2193|-1.0151|-0.9651|-0.9851|-0.9251|-1.0251|-1.2851|-0.9851|-0.7451|-0.8451|-0.9351|-0.7751|-0.7451|-0.9451|-0.3951|-0.0951|-0.1451|-0.1151|-0.9551|-0.4351|-0.6351|-0.9751|-1.1351|-1.3174|-1.27|-1.27|-1.26|-1.5661|-1.6535|-1.2335|-1.5035|-1.1635|-0.9035|-0.3535|-0.3935|-1.2135|-1.3067|-1.4169
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.4586|2.1667|2.7555|2.8682|2.9604|2.4176|3.4723|2.2077|4.7216|4.6688|5.0573|4.8387|4.5582|1.2302|1.4196|0.9537|1.0356|1.2353|2.3259|2.2337|1.8856|1.5118|2.3566|2.2593|4.8193|4.5251|4.5105|5.335|3.9927|3.3476|3.9467|4.2231|2.8868|3.2913|4.0557|3.8719|4.7532|4.9536|4.2995|4.7172|4.9453|4.3653|4.9953|4.8675|4.9675|5.0078|6.082|4.8846|5.7446|5.7174|-1.0513|-2.0013|-1.6113|-0.3513|-1.3013|-1.7413|-0.8413|-1.0413|-1.4613|-4.0313|-4.1113|-2.1613|-2.8713|-2.4213|-3.5713|-2.3213|-3.0413|-3.1313|-3.6113|-2.9813|-3.9913|-5.1192|-3.7192|-4.5091|-4.3296|-4.6673|0.4368|1.5468|1.1568|1.4768|1.6368|3.3468|2.7868|2.9068|3.9968|3.5268|3.0468|3.1368|2.7468|4.2368|2.0768|1.7568|2.2968|3.4068|3.4168|4.2468|4.4668|4.4668|4.0468|4.0068|3.6868|3.7468|5.4768|5.7425|5.73|5.3418|5.9618|4.2018|3.9918|4.1018|6.0418|6.4314|-1.3955|-0.8855|-1.1155|-1.8155|-1.2555|-0.8755|-0.4855|-2.9055|-3.4755|-4.0855|-4.0277|-4.7675|-4.6331|-4.1731|-4.6331|-3.7631|-2.9531|-3.7931|-3.3231|-4.9431|-5.3923|-5.402|-5.9713|-4.3113|-5.0613|-5.6237|-6.4101|-4.2201|-6.0701|0.4012|1.1012|1.3412|1.2412|1.1712|3.1312|2.6012|4.0312|3.3112|4.2412|4.0312|5.5012|5.8146|3.3446|2.0646|0.9046|1.2246|2.6346|4.0246|3.8346|3.1646|4.1046|5.1517|3.3575|3.9175|4.0775|4.0823|2.0323|2.3123|2.7223|3.1323|3.6223|2.5723|2.1423|3.2723|4.1831|3.2707|3.2041|4.0624|2.9224|2.7621|3.0451|3.0267|3.1069|3.0166|2.9551|3.4035|2.3456|2.7356|2.7629|2.9638|2.8159|3.5993|2.5331|1.8931|1.5231|1.2931|0.5331|1.6331|1.0531|1.3631|1.6531|2.3731|1.6731|1.2731|2.1331|2.4831|2.5955|2.4955|2.8755|2.962|2.572|3.5294|2.5588|3.3171|-0.7204|-0.0204|-0.5604|-1.1204|-1.8804|-1.2804|-1.5404|-1.8904|-1.5304|-1.7204|-1.6204|-1.5804|-1.7104|-1.9304|-2.7704|-3.1926|-2.9326|-2.7626|-3.4388|-2.8988|-3.0204|-2.7734|-2.0834|-1.9234|-2.2834|-2.3934|-2.6734|-1.8934|-2.2234|-1.3534|-3.3234|0.4183|0.3983|1.1783|1.3583|0.7383
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|6.2449|4.3749|3.9149|4.6849|4.9082|5.2192|5.4552|4.7913|5.4031|5.3012|6.1214|6.4799|5.7243|5.5381|4.0981|5.2981|4.5081|5.0081|3.4981|3.6681|3.8881|3.1481|3.2581|2.8281|1.9681|2.1981|2.6081|3.3381|5.0181|5.2881|5.6281|4.1781|3.2481|5.9481|5.4181|6.5146|6.7529|6.3743|6.6831|6.7701|8.3707|5.4963|5.6463|6.4053|7.1475|6.1121|6.8321|7.4157|8.4141|-1.6737|-2.6837|-6.1937|-6.8134|-5.7934|-6.0004|-7.0121|-7.7207|-6.5219|-6.201|-8.1939|-7.4348|-6.4673|-5.3773|-5.6773|-8.0444|5.4362|5.6772|5.3872|5.0072|3.9572|2.7272|3.4672|4.6372|4.8972|5.8972|5.1472|2.5572|4.8472|4.5272|4.6172|3.8972|4.6072|3.0372|4.0272|4.2872|5.0372|4.3672|5.4472|5.0589|5.1189|6.0254|5.7067|5.1767|4.0667|4.9967|5.2667|4.8067|4.8467|6.7167|5.5067|5.5767|7.3567|6.9567|6.9874|7.4199|7.2768|0.8168|0.1968|2.1868|2.1368|2.4068|1.6468|1.1568|2.9968|1.3668|0.9468|0.3668|1.7568|0.7068|1.9868|1.2368|0.7268|2.9768|3.3868|3.8068|4.3568|5.4068|5.3214|5.9795|5.0595|4.6895|4.9795|3.4895|3.8895|2.5895|3.4295|3.3495|4.1995|3.2095|4.9795|6.5295|7.2171|5.1871|6.2571|8.6979|5.7942|5.9542|4.6542|5.8242|4.0842|5.5142|2.8342|4.0442|5.9502|5.0886|2.9882|2.3882|2.1082|1.9882|2.4782|2.8482|3.6663|-0.2|-0.64|-1.08|-1.43|-2.39|-2.98|-2.69|-3.21|-2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|5.5476|5.2076|5.8063|6.1614|6.3899|4.9641|6.0241|5.5523|7.0282|6.0502|6.268|7.2461|7.7829|5.7012|6.3612|1.8512|1.2912|3.3912|3.6312|3.1812|2.8912|3.3712|5.9312|6.2458|6.5142|6.3841|7.0623|7.3523|5.7023|4.8523|3.6723|2.4023|2.0923|3.5823|4.3023|5.0766|4.9966|3.2266|2.4166|2.4266|3.4966|5.7266|5.1918|5.6136|6.2257|6.208|7.3134|7.0815|-0.1387|-1.2587|-2.4987|-5.5487|-4.3356|-3.7956|-4.6056|-5.7207|-7.1585|-5.27|-4.2679|-4.7979|-3.2979|-3.4279|-2.6679|-2.7679|-3.4779|-2.5879|-3.2979|-4.0579|-4.7479|-4.9579|-6.2379|-7.1856|-3.2856|-3.2156|-6.3056|-5.2956|-7.8801|-6.0067|-7.0664|0.1394|3.2994|2.8594|1.8694|2.6194|3.6594|6.2994|-0.2661|-0.8261|-1.7361|-1.3261|-1.9261|-3.7861|-3.6961|-2.9061|-2.5761|-1.1861|-2.5061|-1.6961|-1.0861|-3.2161|-3.0161|-2.3761|-1.8361|-3.0761|-5.2261|-6.3861|-5.5767|-6.3682|-4.0982|-3.0482|-2.5382|-3.6182|-4.7482|-3.1182|-2.6182|-2.8082|-4.0182|-3.8282|-4.5982|-5.8782|-5.0002|-7.1183|-4.3883|-2.4783|-2.1283|-3.1483|-2.8883|-2.2683|-2.4583|-4.3883|-5.9183|-5.7462|-5.2262|-3.8962|-3.7762|-1.4962|-2.5562|-3.8862|-4.6362|-4.0062|-4.3362|-4.5362|-4.7362|-6.6562|-8.2496|-4.8321|-4.6621|-5.2621|-3.0621|-2.8821|-3.6021|-5.8621|-3.9221|-4.5321|-5.3621|-4.4021|-6.5121|-3.3921|-2.9921|-1.9021|-3.0621|-4.6021|-4.7821|-5.2621|-6.2821|-7.429|-5.9116|-7.3873|1.4281|1.1581|0.6681|0.8681|5.2181|4.9381|6.1781|4.8384|4.6827|5.5024|4.2574|3.2374|4.3774|5.186|5.0034|6.0713|4.4313|4.3113|5.4897|4.592|4.152|3.812|4.322|5.2417|5.4485|4.4122|5.5664|4.4199|4.9173|1.6173|1.2673|3.2773|1.4573|2.6373|1.9873|2.3473|2.4773|2.4973|2.7173|3.8273|4.4659|4.0501|4.1201|4.4035|3.7111|4.7612|-0.6841|-0.2441|-1.1041|-0.8841|-1.7441|-1.6441|-3.9641|-3.5841|-3.5041|-4.4841|0.8211|0.7011|1.2511|1.9511|2.5911|3.0511|1.8211|1.0311|0.8411|1.2211|4.0511|5.2024|3.7924|3.1324|3.1391|2.8291|2.9991|1.7191|1.2291|1.1791|0.8991|1.3591|1.5791|3.1991|3.5391|3.9513|4.5108|3.2406
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|19.9997|18.0997|18.2386|21.7818|22.2998|19.4548|20.5689|22.9439|19.6418|19.2036|19.4131|-0.0892|-0.3892|-14.2292|-9.2992|-7.8892|-7.7192|-6.9892|-6.4492|-6.2292|-8.2392|-10.0692|-10.1792|-15.7392|-16.3192|-8.9092|-2.9392|-0.3792|-4.6692|-7.0392|-10.0392|-10.4992|-15.1492|-16.8292|-15.4292|-14.9492|-17.6392|-18.9992|-22.4069|-21.3443|-24.1474|-15.3074|-16.2174|-18.1574|-17.0874|-22.3774|-20.5274|-19.1774|-22.7774|-23.8788|-28.6835|-22.1635|-30.8505|6.7365|6.6865|6.3165|7.6665|16.2165|17.9065|14.8265|17.2865|24.2965|20.4965|18.9265|14.8865|24.9165|29.1361|32.1446|-16.3636|-16.5736|-19.3629|1.5421|3.6821|7.3721|0.7821|4.1721|7.6721|14.7521|17.8721|19.2206|18.204|13.6084|14.3507|12.0707|14.3208|15.857|13.9989|14.3304|13.8077|14.9801|12.2601|11.8801|8.0601|14.6701|12.3801|12.834|12.564|13.814|17.3755|12.9292|12.6692|15.5491|14.9284|8.5784|7.1184|2.3384|5.3384|4.3584|5.3184|6.1584|8.0184|7.7184|9.6884|11.5684|12.3843|10.0888|9.7488|10.2454|6.6754|6.6554|2.4054|3.2454|6.4754|5.8354|6.8554|9.0054|9.0926|11.4152|9.9141|10.7962|8.4062|9.5762|13.188|11.1111|11.8935|11.4861|11.8773|10.6026|10.3951|11.2671|9.4571|9.7771|9.9171|7.1471|4.8871|7.3471|8.6371|10.9371|11.8671|13.1351|11.8206|11.5918|13.6626|13.2379|14.4176|8.9726|11.7926|11.0126|9.9026|10.6726|10.2026|8.5926|9.2326|7.0926|6.6026|10.9426|10.0235|11.6816|-2.2906|-6.1605|-8.3706|-7.9981|-5.5881|-7.8581|-5.7581|-9.4181|-10.3281|-9.7281|-11.359|-10.623|-7.733|-9.333|-8.183|-8.533|-7.393|-11.003|-4.923|-6.293|-7.833|-6.763|-7.733|-8.483|-10.243|-11.993|-12.083|-16.363|-14.4495|8.545|7.485|6.975|7.255|8.765|8.4806|8.6006|10.3446|9.2505|9.7005|7.5505|8.2889|8.5316|10.1295|10.0606|9.0737|8.1337|4.4837|5.6437|5.7137|5.7137|5.5437|5.4737|1.6537|2.3237|5.3737|6.0537|7.2237|6.4937|8.3837|6.7537|8.7937|10.7541|10.3485|8.8138|9.6509|10.2826|7.5226|5.8926|9.1826|8.1026|7.7497|7.4697|5.8997|6.2697|4.8697|4.0497|1.0297|1.7597|0.2397|3.5797|5.4497|6.0497|4.6997|7.5497
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|10.2466|11.5446|8.739|10.3178|8.6895|9.1195|9.3995|10.7596|9.2844|6.3844|10.4144|9.504|6.864|6.914|5.594|5.244|2.584|7.184|7.4939|7.6427|7.7666|6.2666|8.4366|8.289|7.8539|8.1983|10.897|8.04|7.6977|6.1398|5.6898|4.5898|4.8698|6.0898|6.0898|7.0508|7.8504|7.1699|7.3476|8.7351|-0.3205|-1.9305|-2.9905|-3.3505|-2.8805|-3.5205|-2.9205|-3.4205|-2.9205|-2.9405|-3.1705|-4.2705|-6.1805|-6.3305|-5.9505|-9.0605|-8.1621|-4.5821|-3.8821|-4.4421|-3.5021|-0.9521|-1.9421|-2.2521|-2.8221|-2.2921|-7.0921|-4.4321|-2.1221|-0.7221|-1.2521|-4.4421|-0.9221|-0.7821|-0.2321|-1.0221|-2.5121|-3.5621|-4.6321|-4.0521|-4.0421|-1.6521|-3.3921|-4.6421|-3.9621|-2.9221|-3.5621|-4.5521|-4.4721|-5.8121|-6.2521|-7.8721|-7.6721|-4.9821|-5.1321|-6.1921|-8.0121|-7.1021|-5.2721|-5.8021|-4.8921|-4.6321|-4.9121|-7.4921|-6.2821|-9.9721|-9.1223|-9.7848|-9.1555|-9.0555|-7.6355|-7.9355|-8.8255|-10.5055|-11.6916|-11.5155|-11.7055|-16.645|-9.655|-10.955|-11.265|-13.7489|-13.9316|-13.3867|-10.549|-6.069|-6.259|-7.199|-7.269|-10.279|-10.469|-13.439|-12.459|-12.649|-11.769|-6.169|-7.969|-8.039|-10.449|-15.559|-17.599|-18.389|-18.139|-25.8378|-16.5536|-19.5213|-16.4513|-20.3113|1.5014|5.4014|15.7114|16.0143|11.8143|12.7143|15.5815|11.6583|8.7683|7.5083|6.9783|10.6383|12.0283|12.6009|12.7376|14.3501|11.0301|7.3301|10.2601|12.8101|15.7212|12.9433|9.6633|10.2233|13.8493|11.6228|11.0728|8.5628|5.3428|6.9228|7.5428|9.5928|9.8853|9.977|8.8839|4.8116|5.3645|5.5195|5.0284|3.5884|2.6884|2.1084|1.0484|1.1684|4.0584|4.5684|5.5484|6.0272|4.8935|5.2928|3.319|4.129|2.359|2.949|2.679|2.509|2.619|3.109|2.799|3.779|4.969|-1.4644|-3.6944|-3.8182|-4.3824|-3.9965|-4.3565|-4.6065|-4.7965|-4.7665|-5.0065|-4.6765|-4.7765|-5.5465|-5.745|-5.8426|-5.8626|-5.2326|-5.3726|-5.9126|-5.8126|-5.0126|-5.7826|-5.7926|-7.2426|-9.1626|-11.6473|-7.9473|-7.5373|-9.2281|-9.1179|-10.3454|-9.7062|-10.2862|-10.8562|-14.173|-12.6794|-11.5577|-14.5785|-14.6861|3.4891|10.2491|8.6391|11.304
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-1.6169|-1.7669|-2.0069|-1.4469|-1.4369|-1.7869|-1.8738|-1.8466|-1.2466|-1.8866|-1.5366|-1.4966|-1.7866|-2.0966|-2.5762|0.8308|0.8908|1.0408|1.3008|1.4508|1.2108|1.3208|1.9008|2.0409|1.9671|1.8084|2.051|2.2584|1.6624|1.8824|1.3424|1.2124|1.2724|1.2924|1.8924|2.1471|2.2649|1.9949|1.8849|1.3649|1.9549|2.3349|-0.3304|-0.7204|-0.5704|-0.6604|-0.4104|-0.6504|-0.7604|-1.1904|-2.3304|-1.9004|-2.2204|-2.2882|-1.7874|-1.9421|-2.306|-1.606|-1.716|-2.3717|-2.0886|-1.6192|-1.3392|-1.3192|-1.5192|-1.0192|-0.8992|-0.7692|-1.4792|-1.5092|-1.7692|0.0234|0.3234|0.5934|0.5534|0.8534|1.0534|1.6034|1.5934|1.7134|1.1934|1.3334|0.9534|0.3834|0.3534|0.7534|0.3734|0.7834|0.8534|1.2234|1.4034|1.3034|1.0534|1.3534|0.7434|1.2734|1.1634|1.1034|1.3934|1.3834|1.2934|1.7034|2.3634|2.4992|1.9692|1.8013|2.0926|1.9985|2.1944|1.8524|2.3224|2.2704|2.1016|-0.0383|-0.4683|-0.8583|-1.0383|-0.2583|-0.7883|-1.5183|0.1227|0.0527|0.8327|1.0327|1.1027|1.3669|1.3269|1.4977|1.6002|1.7069|1.4679|1.4879|1.841|1.4423|1.3323|1.3523|1.3332|1.5713|1.4109|1.7071|1.6112|1.3665|1.3365|1.2552|1.1152|1.2952|0.8052|0.6552|0.9352|0.7052|0.9352|0.9352|1.2952|1.1231|1.2031|1.6001|1.4475|1.0575|0.7875|0.8075|0.8175|0.9475|1.0877|1.2447|1.1319|1.2221|1.299|1.0899|0.9099|0.6599|0.6299|1.0699|1.1399|1.0399|0.6899|1.1699|1.1537|1.2287|0.9087|0.8487|1.0987|0.9987|1.0387|1.2687|1.118|1.3345|1.4505|1.5561|1.0637|0.9837|0.9237|0.8237|1.0137|1.1037|1.2637|1.2614|1.1014|1.1114|0.8814|1.2814|0.8414|0.9914|0.6714|1.0914|1.0714|0.9214|0.8514|1.0514|1.1144|1.126|1.1244|1.1399|1.0944|1.3714|0.8414|0.8414|0.6914|0.7814|1.0714|1.096|0.9089|0.9074|0.9174|0.9492|0.7392|0.7092|0.8192|0.8492|0.905|0.925|1.1272|0.9891|0.9718|1.1703|1.0948|1.209|1.289|0.999|0.969|1.079|1.009|0.689|0.669|0.579|0.289|0.529|0.519|0.779|0.669|0.909|1.009|0.919
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|10.2011|14.2872|7.1072|9.2872|8.0672|9.1072|11.2313|9.7131|12.3301|7.9826|8.5126|10.084|11.6098|5.5998|4.7498|7.1298|5.7298|6.8798|7.5398|5.4198|4.0698|4.4498|7.6298|8.1064|8.8799|7.466|8.8043|8.5243|8.6743|11.0315|8.7208|8.3908|6.5708|9.5043|7.5908|8.4793|9.2247|8.4122|7.9322|8.1722|8.2522|9.7231|9.6031|7.6931|8.9031|8.6451|9.7518|-0.8514|-0.9714|-3.8314|-4.5614|-7.3014|-6.3714|-4.6414|-8.8814|-8.8621|-8.3916|-5.5716|-4.7516|-6.9216|-6.1516|-3.2916|-2.1216|-3.8216|-7.0016|-4.3416|-5.5616|-7.6916|-6.2416|-4.4816|-8.2116|-11.0446|-8.8676|-9.2476|-8.7376|-7.8776|-8.1676|-5.0476|-4.6776|-1.5176|-3.5476|-5.0576|-4.9976|-4.9776|-2.9376|-4.5176|-4.1676|-5.4776|-8.4676|-8.9512|-8.3012|-8.5412|-8.9212|-4.3711|-2.9712|-2.5712|-4.4812|-4.3912|-2.6812|-5.9412|-6.9912|-3.2811|-3.7712|-7.3512|-5.7612|-10.2012|-9.4702|-11.1324|0.1685|4.1685|5.1485|3.7785|2.4985|5.9985|6.2885|5.8185|8.9985|10.3073|13.657|-5.8929|-7.4529|-9.4182|-8.3403|-9.447|1.3744|2.7444|4.9044|4.3344|4.3344|4.2644|2.5944|0.5944|4.4244|6.9544|7.9144|11.2465|8.7289|8.4799|6.5099|7.7199|6.0499|4.6299|3.2499|3.9599|3.0399|6.1799|7.8899|6.5399|7.9499|7.9971|10.1207|7.0952|7.7952|5.4052|5.6552|6.8752|2.0752|4.3352|6.1652|7.5452|5.4452|5.2552|5.1152|4.1152|1.3852|4.1152|3.7752|3.3552|2.4252|2.7052|2.6052|1.9452|7.7452|6.1952|4.4452|5.2852|5.2952|4.2552|2.8552|2.0852|5.6552|5.0052|7.2652|8.3352|8.5024|7.5988|6.9898|4.9098|3.1298|1.5798|2.3698|2.7598|6.4998|5.6595|7.1195|6.5395|5.5795|4.2995|5.8295|6.3695|5.5795|6.735|6.4244|6.4044|6.3744|4.1444|6.2744|8.196|5.2183|5.957|6.765|6.0806|6.529|6.9595|5.6416|6.796|4.146|4.126|3.966|2.806|1.446|2.046|4.566|3.406|2.356|2.126|2.836|2.556|2.636|3.516|0.716|0.156|0.606|1.926|0.466|0.236|0.676|2.166|5.946|5.166|5.526|3.766|5.456|6.286|5.266|7.166|6.566|7.826|6.066|8.416|6.406|5.276
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|3.198|4.148|3.338|4.848|4.448|2.688|3.608|2.898|3.968|2.118|5.028|3.408|2.398|3.158|4.238|4.668|5.378|5.978|7.9656|5.3949|4.9249|5.4149|7.1538|5.7074|6.6874|6.5674|6.8104|5.7004|5.7204|4.5104|4.4104|3.6104|2.5404|5.6404|5.8304|5.9736|5.2136|4.9036|6.9536|7.1951|6.9713|9.6831|-1.4813|-3.8313|-3.0113|-3.9913|-2.8913|-3.7513|-4.5813|-6.4413|-7.0613|-7.6013|-6.8113|-6.7413|-6.3513|-8.3286|-6.7704|-3.2804|-3.3504|-5.5004|-4.4304|-2.5504|-2.0404|-2.5804|-3.8304|-1.2804|-0.9404|-1.2104|-2.3504|-3.7104|-6.6104|-9.0366|-7.1112|-6.9742|-7.2842|-5.2642|-7.5436|2.7444|1.1644|1.4644|0.5544|4.2544|3.8444|3.7344|4.5744|5.1844|5.8344|6.2978|5.8778|6.5278|7.0242|6.8591|7.4418|7.61|6.65|7.04|7.9611|7.0845|8.5055|5.5655|6.1755|8.4155|-0.1807|-1.2507|-4.7607|-7.5907|0.6598|0.6798|2.1198|5.1398|6.4498|6.5752|4.0352|6.7552|6.1835|-0.6702|-1.9102|-0.6002|-1.5202|-1.9002|-3.2302|-5.6502|-5.5102|-6.0035|-4.9457|-2.3457|-0.9557|-3.1757|-4.6657|-4.9957|-5.2069|-6.7144|2.0816|4.8816|4.5816|5.3257|4.1595|4.0495|4.2795|5.38|4.6239|4.5138|4.7687|6.003|4.4961|5.7534|5.9612|3.5612|4.6912|3.2412|3.4212|3.8712|3.7612|4.3912|3.6812|3.6212|1.8812|0.4712|0.3912|1.8512|3.9712|3.9864|3.8336|3.6736|3.2936|3.7836|4.1436|3.6936|3.5236|3.2036|3.3636|1.4036|0.2936|1.4736|1.8836|2.5536|3.5336|3.7936|3.5536|3.4636|4.8836|4.1536|4.5736|5.2686|4.0386|4.6486|3.1386|2.1086|1.3386|0.4486|2.6486|3.2886|2.5586|2.9386|4.2486|4.3951|4.8901|4.4475|3.7975|4.0575|3.6539|4.5539|4.1415|4.6145|3.9251|2.6751|3.1451|4.1651|4.1774|4.2764|3.2864|3.5764|3.1764|3.4464|1.6364|2.4164|1.5664|2.5764|2.4464|2.4464|1.4364|2.7264|3.8664|-0.0922|-0.8122|-0.9622|-0.0122|-1.4322|-1.0622|-1.1722|-1.3722|-1.9322|-1.7922|-1.4422|-1.7522|-1.6722|-2.5522|-3.1222|-3.8622|-4.2138|-3.8138|-4.1138|-3.9838|-3.9938|-5.9048|1.457|1.037|3.757|3.297|4.217|4.717|3.8576
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-3.2148|-3.3076|-3.9108|-4.3883|-4.6039|-4.9434|-4.7501|-4.5966|-3.8155|-4.5734|-3.63|-4.2563|-4.2331|-3.7769|-3.6686|-4.4496|-5.1411|-5.2488|-4.576|-4.0577|-5.2977|-6.1918|-5.3145|-3.0645|-3.0945|-4.1245|-4.4472|-3.8472|-3.3472|-3.9072|-3.9572|-3.3672|-5.4572|-4.6372|-3.3472|-3.8572|-3.7372|-4.6472|-4.1072|-4.5072|-4.6172|-5.9172|-4.8972|-4.5272|-3.2372|-4.4072|-3.7172|-3.6872|-3.8172|-2.5472|-1.7072|-3.3572|-4.0572|-3.5972|-5.7572|-6.308|-6.5468|-4.0168|-3.3168|-3.6968|-4.2168|-2.6968|-1.2268|-2.0368|-3.1168|-1.9768|-2.1868|-1.6968|-1.4168|-1.7668|-4.2968|-3.6668|-4.8368|-4.4668|-5.6768|-4.6368|1.7516|3.4816|4.4016|6.6974|3.7998|4.5776|4.372|3.722|4.8089|4.5987|4.9419|3.7082|4.0147|3.8919|4.5766|-0.6485|-1.3985|-1.5385|-1.2685|-1.1385|-2.2285|-2.9085|-3.7885|-3.4585|-3.1785|-2.0585|-1.8885|-2.6485|-2.8285|-3.4085|-1.8085|-3.0685|-3.3485|-3.8885|-2.9485|-4.0685|-5.1044|1.8933|3.8733|3.4231|3.5501|-0.005|-0.655|-1.755|-2.925|0.2664|1.3864|1.3764|2.8664|1.6864|2.3564|2.6364|2.5164|2.8264|1.7564|0.6264|1.9364|2.2864|2.5464|2.9064|2.6864|3.8264|2.8438|3.5231|3.4073|3.0476|3.5612|3.5491|3.6684|2.8584|2.9984|2.7384|3.1584|3.6205|4.3605|3.3305|4.4667|3.2235|3.2611|3.6674|2.7943|2.7343|2.6843|3.4443|2.3045|2.2645|2.2945|2.0145|1.6745|2.9345|2.5945|3.0344|-0.014|-0.444|-0.704|-0.994|-1.014|-1.964|-2.434|-2.644|-2.624|-2.454|-3.2506|0.0336|0.8236|1.1236|2.0036|2.5236|2.7136|3.1336|2.7636|0.8836|0.3036|0.3136|1.6736|1.8236|1.6636|2.4836|2.9734|2.4813|2.2813|2.1313|2.6913|2.6113|2.2313|3.107|2.7283|3.4025|2.9645|2.1041|2.8441|3.0619|2.8719|2.7419|2.5519|2.1019|1.3819|1.5819|0.7019|0.5319|0.5419|2.8319|3.4376|2.6389|1.5989|1.2889|1.5289|1.0089|1.3689|1.9589|2.4689|2.2052|1.4952|1.9252|2.9452|2.4434|1.8234|1.6334|1.5934|2.0834|2.2534|2.3034|2.7834|2.2334|3.1893|2.702|2.6784|2.4947|1.2747|2.0947|1.8485|1.9185|1.8985|2.285|2.1278|1.7224
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|-5.2969|-7.1438|-9.3544|-6.7587|-5.8103|-8.0494|-5.5179|-6.9227|-5.4181|-8.2633|-6.773|-6.892|-8.002|-14.732|-13.372|-10.402|-13.8661|1.1634|2.2034|3.7434|3.5834|6.2234|10.3834|9.5234|12.7334|11.8834|13.3387|14.0375|15.2666|13.6107|-2.0772|-0.6272|-3.0572|-3.5172|-3.5172|-5.4572|-6.0272|-8.3172|-10.5072|-9.5072|-12.8072|-9.8472|-9.7272|-9.3872|-7.5172|-9.9372|-8.0472|-4.1872|-9.7372|-14.6172|-17.1172|-16.6572|-19.0872|-14.8772|-16.6972|-22.3308|-19.8417|-14.1617|-14.6517|-14.7017|-16.5417|-14.0217|-11.3117|-11.3417|-8.3517|-8.2117|-2.2517|-1.2217|-3.2717|-6.8817|-7.2417|-20.2817|9.5968|-8.9985|-10.8285|-10.9985|-15.22|-11.4188|1.1769|5.9269|2.8169|4.8569|5.3969|6.0769|6.4269|7.7069|7.7469|8.9269|7.9569|9.4598|8.1373|7.5073|7.0573|5.7873|6.4773|7.4473|7.9773|9.5437|9.5731|7.9132|5.7732|8.0731|9.4635|10.34|11.0317|9.7487|8.5487|7.6487|7.8187|9.2587|10.0552|10.6503|8.1003|9.4203|8.6203|7.3203|9.0903|10.7303|16.4687|6.0019|4.2419|4.4119|5.7019|7.8419|7.1619|8.2698|6.4598|8.3698|9.2314|6.6335|4.8335|5.4535|5.6635|7.0535|6.6235|7.6935|8.7944|8.0083|8.3881|9.1734|-2.3643|-5.4743|-7.0443|-8.0414|-9.706|-6.3504|-6.4304|-8.3938|2.9088|2.1788|3.8088|3.4588|3.1888|2.4788|3.9788|5.2688|2.8588|3.4988|1.5488|1.9288|2.3488|3.2788|2.2588|0.9488|0.3788|1.7188|1.8288|1.3388|2.3788|1.2288|3.9188|6.7588|3.3388|3.0088|4.3888|4.0288|2.0388|1.4488|1.2188|3.6688|4.7388|2.7388|6.2688|6.0088|5.5588|7.3288|8.1343|7.9741|5.7641|4.5241|6.0941|6.4741|5.0441|5.9541|8.0141|8.4882|8.6382|5.8535|5.6035|6.2335|6.4167|7.3267|6.7617|5.5617|5.8117|6.2035|6.3335|7.3306|8.3134|7.6249|6.4194|6.9332|6.2319|5.6772|4.1572|4.9972|5.7463|5.1424|5.2924|5.3024|6.8726|6.569|5.5355|4.6055|4.7755|3.7255|4.2755|4.3555|5.5655|5.5955|5.9855|7.0955|6.3417|5.6824|4.1424|3.8124|2.6724|1.8824|3.2024|4.8924|4.0524|4.2224|2.4224|2.6924|2.8624|3.4624|2.8824|5.0624|5.9032|5.1269|4.6188|4.6892
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-3.1364|-1.1264|-0.9564|-1.1664|-1.3464|-1.6764|-2.0064|-1.8764|-0.5764|-0.6864|-0.2664|-0.6764|-0.8764|-2.1964|-1.9871|-2.429|0.1533|1.0433|0.6633|1.1133|0.8433|0.4633|1.2633|1.8933|2.1333|2.4979|2.0279|2.3279|1.6271|2.0067|2.1886|1.9305|1.5905|1.7305|1.4005|1.3205|1.1505|0.6605|0.6805|1.6705|1.9205|2.1583|2.0166|1.7266|2.2966|2.0306|2.6835|2.2778|2.3503|2.6887|-0.4906|-1.0606|-1.3506|-1.0806|-1.6206|-2.1506|-2.3985|-2.3355|-2.1923|-2.4683|-2.1883|-2.1883|-2.2383|-2.2583|-3.0753|-2.0352|-1.9552|-2.4507|-1.8107|-1.5707|-1.9107|-2.4863|-2.2925|-2.3425|-2.2039|-1.9639|-2.6687|-1.8547|-2.2318|-1.6818|-2.1818|-2.1337|-1.9837|-1.8739|-1.7939|-1.5739|-1.7939|-1.7639|-2.8039|-2.2777|-2.6324|-2.1446|-2.2446|-2.2646|-2.8946|-2.1446|-2.4246|-2.6646|-2.7646|-3.2251|-3.2779|-3.2687|-2.9787|-2.7887|-3.4887|-5.2191|-3.9045|-3.0177|-1.7977|-2.4677|-2.0377|-1.8777|-1.2677|-0.9977|-1.3077|-1.7577|-2.1277|-2.4277|-2.8477|-3.8377|0.6043|0.5943|1.8943|2.7243|2.8809|2.9393|2.7373|2.2373|2.6873|2.5876|3.229|2.5551|2.8451|1.6551|1.3551|2.2351|2.1051|1.1451|0.8351|1.4251|0.6451|0.5651|0.9651|1.0851|1.0651|1.6251|0.5751|0.4551|1.0951|0.9251|0.3251|0.0351|0.4751|0.1551|1.6951|1.7951|1.3051|0.7551|0.2151|0.2651|2.5251|2.5935|2.31|2.5583|2.5283|2.6083|2.8281|3.2201|3.7712|2.5186|2.608|2.848|1.098|1.368|2.498|2.4272|1.9502|1.8534|2.0934|2.0955|2.2355|1.6972|2.0372|2.1363|1.4363|1.8963|1.8325|1.2225|0.9725|0.6825|1.7225|1.4525|1.5025|1.4625|1.3025|1.9525|1.5525|1.6025|2.2125|2.4239|2.2971|2.7612|2.2269|2.2894|2.4082|2.605|-0.727|-0.347|-0.227|-0.837|-0.517|-1.267|-1.377|-0.857|-1.167|-1.737|-1.267|-0.357|-1.107|-1.977|-2.327|-2.4039|-2.4639|-3.2971|-2.3002|-2.4102|-2.7563|-2.7642|-3.5619|-1.8619|-2.3219|-1.7619|-1.7519|-1.5519|-2.5119|-3.0419|-2.6193|-2.692|-2.642|-2.962|-3.132|-3.7617|-3.8902|-3.2469|-3.8895|-3.0395|-3.8595|-3.9461|-4.1118|-5.7884|-2.9984|-4.0784
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|2.9134|6.2734|3.5034|4.9734|6.6434|5.2134|6.0134|5.5234|7.8834|7.0499|8.9416|6.7917|8.0219|8.0638|6.9731|-0.7158|-3.1358|-2.5158|-4.3458|-4.8858|-5.6776|-3.4576|-2.7676|-3.6776|-3.3776|-4.5676|-5.3676|-5.5176|-5.2876|-5.4876|-6.7176|-6.6562|-8.5163|-7.572|-6.8544|-5.9144|-5.3344|-5.8444|-5.7544|-6.1944|-5.2644|-5.4544|-5.2044|-6.5544|-7.0444|-5.0844|-5.3344|-5.5344|-5.5144|-6.3344|-7.6644|-8.6044|-9.4144|-10.0144|-7.6644|-9.8304|-8.7945|-5.7545|-7.4445|-8.957|-8.207|-4.317|-3.537|-3.067|-4.447|-1.767|-3.897|-5.127|-7.807|-5.887|-7.037|-8.4056|-9.1612|-8.4685|-8.8685|0.6938|0.4438|4.9538|3.9038|5.2538|2.1638|4.7338|4.0838|4.1038|5.2138|6.0526|5.3348|5.7148|6.2754|5.4721|6.6273|6.9181|5.009|5.529|4.969|6.359|6.7128|6.5496|7.1996|7.2312|5.935|6.035|8.095|7.7412|9.1829|6.8894|6.5048|4.4648|5.4448|4.9948|6.0648|4.2248|2.8748|6.0448|5.612|6.4572|5.643|6.105|4.5079|3.1979|1.7679|1.8279|3.2179|4.0379|4.5179|4.4779|5.4871|5.1912|5.453|5.2084|5.1882|7.1588|3.7688|4.7642|4.4417|5.0517|5.1969|5.3672|5.0335|5.9722|4.8316|4.3816|4.7816|5.5016|7.6706|-3.1638|-3.4138|-5.2338|-5.0353|-5.5953|-5.5023|-5.9823|-6.0751|-5.8151|-6.1051|-5.8051|-9.044|3.5923|3.3823|4.4823|3.952|4.2617|4.2913|5.3853|3.7753|4.6353|4.4253|4.9082|5.4107|4.7108|5.4087|4.2958|3.9783|2.9583|2.6883|2.7383|2.5983|2.4883|1.7783|1.0183|2.1583|1.8983|3.3883|4.3383|4.7765|3.8889|3.1388|3.157|2.8277|2.5677|2.4777|3.1477|2.9577|3.5157|3.7757|3.6024|3.8393|3.7648|3.0682|4.0882|-0.8294|-0.5394|-1.2394|-0.5294|-1.3194|-2.2094|-3.0994|-2.7694|-3.5194|-3.4093|-3.7411|-3.1311|-3.1711|-1.9811|-3.6311|-3.4711|-3.8611|-4.3211|-4.1111|-4.8911|-6.2679|-5.8116|-6.1062|-9.7041|1.4471|0.7971|1.3271|1.3071|1.6171|2.8671|4.5071|3.9571|4.4471|4.6771|4.1971|3.3171|2.4471|1.8571|1.6271|2.4071|2.9271|2.0571|2.1171|2.0571|1.3271|2.5071|1.2371|3.0071|4.3271|4.5503|3.2203|3.5203
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|9.9383|8.6618|6.7118|8.0618|9.427|10.1077|9.7111|9.9307|9.4956|8.0956|10.7456|10.7051|12.8084|-3.1171|-7.0671|-1.1171|-3.5671|-2.0671|-3.9371|-3.5771|-5.6371|-5.5771|-4.5071|-4.7171|-4.0171|-3.4171|-2.8771|-4.0071|-5.8671|-7.3071|-8.9471|-10.6571|-11.0323|-12.3743|-8.5543|-5.5543|-4.5743|-5.5543|-5.6043|-5.4343|-1.6543|-0.7243|-0.4743|-5.6643|-7.2243|-9.3243|-8.8743|-7.5243|-10.8043|-9.8343|-10.7043|-11.4943|-15.5031|4.4226|7.5326|5.6026|7.3226|10.8026|11.4926|9.7926|6.6426|7.7826|11.4526|10.3626|7.0226|6.3126|4.0026|2.2126|4.5426|2.8126|4.5126|4.0726|9.8626|6.6626|3.9626|4.3026|4.6526|6.7626|11.2826|15.7473|7.8074|9.1974|10.1611|8.7349|7.7649|10.2083|9.6064|10.791|8.0885|7.4085|6.8185|3.7985|7.2685|5.5201|6.0801|7.0401|7.4401|8.0626|9.0426|9.2867|9.1397|10.3613|-3.625|-5.045|-6.525|-5.935|-5.485|-2.275|-1.905|-4.305|-3.325|-4.355|-6.465|-5.675|-4.845|-5.665|-7.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|-5.2821|-3.6121|-3.1721|-2.7721|-3.6721|-4.3121|-4.2565|-3.2565|-2.7765|-3.9065|-3.2165|-2.8365|-2.0665|-4.1265|-4.9365|-4.2745|-5.33|-5.5189|-4.5864|-4.9464|-5.5599|-5.2923|-4.6723|-5.3423|-4.4623|-5.5423|-5.1723|-2.4823|-3.6223|-3.6423|-3.4823|-3.5023|-4.3423|-3.0523|-4.0923|-3.0123|-4.0423|-6.1123|-7.132|-7.9266|-3.5266|-2.9266|-2.9366|-3.4166|-3.1866|-3.0766|-2.5166|-2.6066|-2.6266|-4.4166|-6.9866|-8.8766|-9.714|-9.8489|-8.3971|-10.0551|-11.4051|-9.4307|-9.5025|-9.7533|-10.9042|-12.1919|-10.896|-11.3033|-13.3665|-15.0327|-13.4453|-14.7131|-11.4151|-12.0718|-11.8009|-16.3065|-11.9678|-12.3478|-13.2978|-10.5878|-16.9242|1.5432|2.1132|3.0232|5.2732|6.6032|8.2232|6.7232|7.3932|12.1832|12.1953|14.0492|12.7174|13.0004|9.3004|9.6204|11.2404|11.9604|8.7704|11.1704|6.5904|7.7404|9.6304|9.9704|10.7604|12.2004|14.7027|16.0891|-5.2335|-7.4735|-6.3535|-8.3935|-7.6035|-10.2435|-8.0735|-8.2235|-12.1635|-11.4735|-10.9935|-9.5135|-7.4835|-10.6635|-7.2935|-9.7735|-12.2335|-15.5235|-15.8517|-12.1321|-10.1621|-9.0421|-12.3921|-12.9721|-16.1021|-17.1134|-19.1482|-19.1241|-16.0592|-18.6892|-21.2325|-16.7536|-16.7836|-18.2436|-19.4336|-23.3136|-22.8336|-22.3136|-27.8136|-37.3329|-28.8971|-35.3123|-30.4215|-35.1494|-38.2116|3.8148|10.0348|16.2448|21.4148|32.2687|24.318|26.9466|23.4744|25.7343|20.0565|31.4339|18.3954|26.9905|-10.8495|-14.4195|-15.6495|-17.7689|-16.0571|-19.6356|-17.5285|-20.4305|-20.065|-19.91|-20.005|-20.305|-19.685|-21.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|5.2855|5.0955|5.5844|5.6444|6.3848|6.2451|6.7268|6.7192|7.7684|7.4154|7.8944|-0.2087|-0.2687|-1.1287|-2.2687|-4.6187|-5.6887|-3.9287|-2.8287|-2.7187|-4.6187|-8.1387|-8.523|-8.4083|-8.987|0.559|1.589|3.969|7.039|7.7424|6.5824|6.3024|6.3424|4.6124|6.5524|6.4624|6.2524|7.1424|6.7724|7.1724|8.8124|7.1996|7.7096|9.5012|10.7997|-1.3165|-0.4165|-1.8965|-2.5765|-3.5365|-3.7565|-7.6165|-6.9565|-4.8665|-5.8265|-9.6844|4.2311|6.0911|7.0807|5.9152|5.3252|6.5397|6.473|6.856|6.026|6.7828|7.5081|9.0657|5.4057|4.3957|3.4257|2.8257|1.9357|1.6357|1.0157|1.6657|0.5757|2.0957|2.2657|3.1157|2.1757|2.8257|3.9957|1.7757|2.1057|3.3557|4.4357|3.1157|5.3357|5.4457|6.3657|3.9757|4.1457|7.5557|5.1896|5.8796|5.9023|6.5398|6.5726|6.6026|4.9726|4.2926|6.1326|5.0807|5.9942|4.2142|4.8359|4.6459|5.357|5.407|5.9789|5.8535|5.1335|6.44|6.2602|5.0602|6.0802|6.2997|6.9819|6.8955|-4.952|-3.652|-4.052|-4.3995|-5.2078|-4.6036|-5.5868|-5.5156|-4.4556|-5.1456|-5.9828|0.1853|0.8653|2.8953|3.6553|4.0853|4.9997|4.9475|3.9372|4.6172|3.6972|3.6772|3.3372|4.2272|3.4372|3.0872|3.3472|2.1072|3.2172|3.2572|5.2172|5.4472|6.563|6.2972|6.0702|5.5331|3.0231|3.4531|4.0531|4.7831|4.9031|4.2533|4.0333|3.4933|3.6233|4.9033|4.8533|5.0133|6.3048|-1.1473|-0.9073|-0.6073|-2.9773|-4.5073|-5.6198|-4.6671|-3.6071|-3.8071|-5.0971|-6.3473|-5.3526|-6.9562|1.3037|3.0137|2.9037|1.2137|2.8237|2.3737|0.5237|1.3437|2.8337|3.3837|2.6437|4.2037|4.9137|5.8108|4.4274|3.8674|2.9081|3.3081|4.3381|4.509|4.7116|4.1379|4.6149|4.8304|5.8066|4.3651|4.1942|3.7442|3.5642|3.7642|3.8642|3.8342|2.8242|3.0242|2.1142|4.8042|3.1242|0.8142|0.8342|0.6542|0.1842|0.6242|4.7342|4.1936|4.8873|4.0375|4.3434|4.6995|4.2195|3.0595|3.2195|4.1095|3.7795|4.8295|4.9839|3.3987|3.2387|3.5687|4.9708|3.6442|4.1836|4.0016|1.1816|1.7816|1.1816|2.6916|2.8416|3.492|2.532|1.932
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|4.5421|4.8921|3.6721|3.6521|3.8521|3.4221|2.9421|3.4521|5.1921|1.7621|5.2921|2.8621|1.6121|0.2721|4.8021|5.6351|5.0668|6.0175|6.0565|5.8165|6.4534|5.3661|5.9461|6.3528|5.5728|6.1028|7.0554|3.6254|3.2054|3.0154|4.4254|4.9654|4.8654|5.5854|5.3654|6.9454|-0.613|-1.623|-2.933|-2.943|-2.783|-2.953|-2.503|-1.533|-0.203|-1.593|-1.223|-1.333|-1.123|-1.973|-3.813|-8.293|-10.272|4.2407|2.9207|2.9207|3.7207|5.8107|7.7307|8.0031|7.4531|8.4659|7.3959|8.4759|-0.5809|-1.3609|-4.4209|-3.7309|-4.1909|-4.7909|-6.2309|-6.2345|-7.0745|-6.7445|-7.2645|1.1359|0.3259|1.4359|1.5659|3.6659|1.7659|1.5159|2.2059|2.3659|4.7659|7.0259|-0.9685|-1.5585|-3.3185|-4.1485|-3.7385|-5.3685|-4.2885|-4.6185|-5.44|-6.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|3.661|3.261|2.091|2.231|2.861|2.791|3.111|3.5032|4.7524|2.3045|2.6845|1.9645|2.0945|0.7045|1.3945|2.0545|2.4045|2.8445|3.1845|2.4945|1.8845|2.4345|3.0645|3.3245|3.2045|3.2245|2.1545|3.0145|2.3245|2.5845|2.1445|1.7045|1.6645|2.0945|2.2445|2.8845|2.2245|1.6345|2.3645|2.1345|2.0445|3.4345|4.5045|5.02|5.4039|-0.6455|-1.4455|-1.7555|-2.5555|-2.7955|-4.1355|-4.4555|-5.8413|-3.8913|-4.8313|0.9783|1.6683|2.9583|2.8083|1.7883|1.0883|2.7783|3.4383|3.2583|2.9883|4.2083|4.0415|4.3583|3.3631|3.1931|2.7231|1.7031|2.4831|1.9331|1.5231|1.9231|1.4631|2.9831|2.3831|2.5315|2.2815|2.98|2.84|2.2315|2.4115|2.4517|2.6985|2.5578|2.6555|2.2655|2.0255|2.1555|1.8855|1.6955|1.5155|2.1455|2.4955|2.2855|2.5855|2.7555|2.4828|2.3728|3.0228|3.3597|3.1537|2.5937|3.3558|3.6304|3.1258|2.9458|2.8458|2.1258|1.7058|2.9258|3.4581|-0.538|-0.258|-0.838|-0.768|-2.048|-2.488|-3.248|-1.778|-1.748|-1.498|-1.138|-1.178|-1.668|-1.698|-1.908|-2.858|-3.5083|0.6096|0.5796|0.8496|2.0796|1.6096|1.5996|1.6696|0.6396|0.5596|0.1996|0.2996|0.3196|1.1196|1.2996|1.2996|1.7296|2.1496|2.6496|3.3796|4.5429|-1.3575|-1.8175|-2.6475|-2.8275|-2.9875|-2.8775|-3.8948|-2.8748|-1.3548|-2.1948|-2.4948|-2.3048|-2.5048|-2.1748|-2.1948|-3.5448|-3.4836|-3.8202|-4.3749|3.01|3.19|3.16|3.25|3.3373|4.0686|3.3132|1.8032|2.1632|1.9832|1.6732|2.2432|2.1732|1.2532|1.8132|1.9332|1.5732|1.3432|0.9332|1.6032|2.3932|3.0732|2.6432|2.9432|3.9332|4.1224|4.7416|2.2888|2.8188|2.2603|2.3604|1.9011|1.6611|1.4311|0.8611|1.0011|1.2811|2.1711|1.6167|1.4298|1.2898|1.5998|1.8536|1.4657|2.1747|-0.9593|-1.1893|-1.3493|-1.5693|-1.7493|-1.9287|-1.9775|-1.7529|-1.4729|-1.3429|-1.1329|-0.7829|-0.9129|-0.8429|-1.7329|-1.9876|-1.8903|-1.9203|-2.1103|-2.3504|-2.4604|0.1458|0.5658|0.7858|0.6858|0.7358|0.8258|0.9058|0.4758|0.9258|0.4258|0.7958|0.7458|1.3758|1.7358|1.3458
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-1.3955|-1.6955|-1.5955|-1.4955|-1.5455|-1.7455|-1.3955|-1.3455|-1.6955|-2.6955|-1.3455|-1.2455|-1.0955|-2.8955|-2.595|-2.6|-3.3944|1.0676|1.7576|1.5176|1.9076|1.4576|1.4976|2.0976|2.7276|2.921|3.061|3.15|2.4624|2.5524|3.0666|3.4043|2.8243|2.4843|2.5743|4.2931|-1.5434|-1.9034|-2.4134|-2.1534|-1.6934|-1.3634|-1.5834|-1.8734|-2.1534|-2.8416|-2.4951|-2.6043|-2.0143|-2.3143|-2.4643|-2.6843|-3.4064|-2.7097|-2.6197|-3.0342|-3.1495|-1.9995|-1.9595|-2.0495|-1.9495|-2.3095|-2.5395|-2.9595|-2.9195|-2.5295|-3.2495|-3.4395|-3.2095|-3.2395|-3.8195|-4.1952|-2.3752|-3.2052|-3.4552|-3.4052|-4.4018|-4.0845|-4.7078|-4.4487|-3.9409|-3.3709|-4.2509|-4.3959|-5.3966|0.8743|2.1643|1.8643|2.3043|1.8843|1.7143|2.3343|3.2943|3.4543|3.2643|3.5043|4.0543|2.3143|4.7043|6.3631|2.8551|2.8495|1.1695|1.3195|1.2595|1.7195|2.6695|3.0239|3.2984|2.9084|3.5404|3.5212|1.9212|2.0212|1.9212|1.5712|1.6712|2.5612|2.1612|1.8712|2.1212|2.2712|2.7212|2.7712|2.5812|2.7712|3.2341|3.1135|2.9235|2.9835|3.0435|2.9735|4.2335|3.4195|3.5795|3.6295|3.0295|2.9995|3.2395|3.4195|4.2295|3.1295|4.4795|5.1495|5.7257|5.2757|5.7757|5.5857|7.4757|6.5113|6.8837|5.9337|7.0337|3.8537|3.9337|4.1337|3.2237|3.2637|4.0237|6.0837|6.3137|7.7737|9.5337|7.3337|7.8337|9.3337|6.7537|3.3437|3.6837|1.8837|2.6837|3.7437|4.1437|5.3337|9.3337|-5.1534|-5.2534|-4.0034|-4.2534|-4.7034|-4.2034|-4.1034|-4.2534|-4.2034|-4.2034|-7.6934|-8.5482||-9.4981|-11.4934|-12.0877|-10.1736|-9.2736|-12.6736|-12.6736|-14.0818|-9.5734||-13.8734|-16.6299|-18.2927|-16.8141|-18.3448|-20.3448|-21.1831|-21.7812|-24.2902|-26.9891|-31.3579|-34.1566|-34.8407|-40.2568|-39.4465|-45.5411|-45.5462|-50.7941|-55.619|-55.2773|-47.1747|-55.868|-60.368|-57.868|-58.768|-45.868|-57.868|-55.868|-57.868|-56.6611|-69.6611|-70.8041|-60.8041|-60.8041|-61.3041|-63.8041|-34.8041|-33.8041|-43.8041|-35.8041|-58.8041|-63.1712|-72.3569|-86.0655|-55.0655|-64.0655|-55.0655|-55.0655|-65.0655|-65.0506|-60.8895|-68.8788|-35.8788|-35.8788
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|49.8242|46.5408|39.2856|45.5978|47.0025|47.7076|54.9702|51.0417|65.34|53.1386|57.9859|56.2608|58.0347|31.295|24.3093|22.5196|36.8661|33.5273|33.1809|32.719|23.5588|25.5987|45.3143|38.3094|38.5981|41.6964|46.4209|50.9625|60.4345|51.7845|56.2745|47.1445|37.5045|28.6145|34.2645|48.9945|59.6723|56.7053|59.7025|54.8928|64.0471|55.6971|50.6571|32.5671|41.8971|33.1271|40.8271|36.0471|29.8571|10.8971|10.8971|7.1971|4.6371|22.3271|6.8471|15.9371|9.3671|22.3371|27.1371|19.2071|27.4071|54.7271|55.0934|52.9983|45.1283|51.8483|43.6683|45.3883|35.6083|27.9383|22.9683|16.6283|17.3583|18.3382|8.4882|19.9882|23.5483|43.5983|41.5983|33.9183|36.4282|44.8982|50.3171|39.6771|30.5572|36.8271|36.1971|34.2472|31.2172|42.1671|41.6048|41.1248|36.6548|37.7548|37.6748|46.3048|48.2848|47.0548|60.3375|49.1118|41.1418|45.1318|53.1418|47.9118|40.3419|15.8319|27.6118|26.6618|27.3618|35.0919|37.7419|54.2318|19.6618|35.8218|32.0893|34.0359|34.9671|37.2945|38.1154|27.5455|12.5354|12.7254|19.3654|16.8754|23.6154|20.6954|24.7154|25.4654|19.8754|16.6954|12.7955|11.9154|20.1654|26.0455|30.5354|34.4254|36.2194|35.2288|34.5386|39.8385|31.5827|42.4481|28.6984|33.7784|32.7984|26.0777|33.8344|27.0445|30.41|28.5535|30.5334|29.8827|34.1145|17.3745|11.1645|9.4745|2.7745|4.7045|7.5545|22.7545|23.1345|24.8945|26.3545|28.3245|25.1745|28.1445|25.6545|26.8545|28.4845|27.0945|36.2345|33.9145|41.1787|38.0487|42.8188|41.1981|44.9778|36.9662|23.0862|24.7662|33.0262|32.3262|44.5762|48.9|34.9501|46.34|45.9845|34.2505|28.3205|23.2105|29.0405|32.9605|34.7605|40.7405|42.685|41.2177|34.2677|39.9377|30.7177|41.6777|31.3177|44.9677|39.6141|29.8101|42.1084|35.3407|35.6507|36.8996|44.7912|39.7013|32.1013|26.5513|25.9913|23.4713|7.8413|6.0613|4.0313|9.7013|26.3513|10.7813|4.7713|6.3613|15.8513|23.8513|26.6213|21.8013|25.2013|20.5213|28.6013|37.2003|30.6153|21.8328|15.0928|20.2528|25.9028|30.5637|30.8437|25.4937|30.7653|32.4536|30.8136|22.1336|20.4336|20.1036|15.5636|20.9536|18.5436|32.3236|29.1436|36.7836|31.1336|31.2876
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|10.2513|10.9331|7.3706|8.6006|7.9506|8.1924|9.6048|9.7109|12.2444|-0.3984|-1.9684|-4.3884|-3.9484|-8.6284|-8.3169|-3.4569|-3.4669|-3.1269|-2.7369|-2.2569|-5.7269|-6.2169|-4.8769|-5.6069|-4.8369|-2.5569|-2.0669|-1.8969|-2.3669|-2.2869|-3.7469|-4.9769|-7.8369|-4.8669|-5.2069|-4.7569|-4.1969|-5.9169|-4.3369|-4.3769|-3.4869|-1.3369|-2.9069|-5.1469|-3.2469|-4.7369|-4.3669|-6.4769|-6.6069|-8.9769|-9.2969|-11.9369|-12.1933|-12.4361|-10.0561|-14.7784|-12.1527|3.2916|2.5916|0.4116|2.7316|4.6216|8.1816|7.4416|5.1816|7.7416|6.5916|2.1016|4.0816|3.4416|0.6816|0.9216|1.3616|0.9716|0.3616|2.5816|2.9616|6.8916|5.0716|5.8716|4.7616|5.5516|5.7616|3.5616|4.7516|5.3416|5.2716|4.1016|3.8216|5.6816|5.6116|4.6916|3.5016|8.0516|7.1316|5.0416|4.1216|3.9816|4.0316|4.9416|4.3816|7.0216|7.7416|8.8068|8.437|9.0155|6.8271|7.2571|8.7771|6.5051|7.5835|7.8221|5.9721|7.9421|7.6145|6.5501|6.7401|7.4068|-0.0622|-1.8622|-5.6022|-7.0205|-4.2705|-3.7105|-2.1805|-2.4305|-2.6005|-3.8805|-4.5505|-5.2005|-6.8805|-7.62|-5.1|-6.34|-5.53|-4.66|-5.15|-5.58|-4.95|-4.39|-4.24|-4.1|-6.08|-8.05|1.5885|1.3285|3.4385|1.9385|4.9085|4.9285|6.9485|5.0185|6.0185|5.0685|3.5085|3.5885|2.0885|1.7385|1.6885|3.2885|5.9785|5.8617|6.2963|6.4726|7.2917|7.2887|7.3188|6.5495|7.1795|6.8095|7.2834|8.9643|9.567|8.3811|8.0511|6.9309|6.0109|7.7965|7.1377|5.2777|6.5577|5.2977|7.4777|8.6915|6.1115|3.4915|4.9415|3.1615|1.3915|0.6115|0.0915|2.6615|3.0115|2.7815|3.2115|4.4415|1.9015|2.9615|1.3715|1.9415|1.5615|3.6615|3.7715|3.7915|4.8715|5.7415|5.7415|5.7815|5.8275|6.0175|8.0639|6.1604|5.4299|7.6521|4.9663|5.8097|4.8875|4.5261|5.8285|4.9801|4.0801|5.8401|4.5501|3.1201|2.7901|3.3201|3.8501|2.7001|4.0201|5.5301|4.7901|3.7601|3.8901|3.2001|2.8301|1.7301|1.6001|2.2701|2.3301|2.4901|2.2901|1.4101|1.2301|1.1101|0.4801|2.0701|1.2601|4.0201|5.0201|7.1101|6.0601|5.2601
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|3.8077|3.4006|3.7667|-0.548|-1.128|-1.528|-1.678|-1.628|-1.598|-3.688|-2.168|-2.588|-2.538|-4.198|-4.2289|1.1019|1.1619|1.7119|3.2219|2.9619|2.3019|3.1119|3.9219|3.2719|2.9219|2.9519|3.2919|3.5019|3.2919|2.8419|2.1219|1.2019|1.0419|2.9419|2.8519|2.7219|3.1919|2.4419|2.9819|3.1819|3.4219|4.7919|5.2871|5.0473|5.4276|5.4118|-0.1497|-1.3597|-2.2897|-2.5997|-3.7097|-5.0897|-5.5297|-4.6597|-4.8997|-6.2769|-5.7805|-4.7791|-4.2891|-5.6191|-4.3391|-3.6091|-1.9291|-2.4791|-3.4791|-2.7791|-3.7991|-1.6991|-2.1691|-4.3491|-5.3791|-7.4479|-5.6281|-5.8181|-5.5881|-5.7081|-7.2557|-5.5058|-5.5458|-4.0758|-5.7258|0.5797|1.9697|1.9197|3.7697|5.6497|5.5596|5.6512|5.9619|5.4419|7.6221|6.1968|5.5902|5.2902|5.8686|7.6479|4.5179|3.9379|4.7279|5.0679|4.0985|5.1985|-0.135|-1.805|-1.865|-1.395|-0.145|-0.175|-0.145|-0.825|-0.435|-0.125|-1.035|-2.035|-3.265|-4.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|4.0801|4.4901|3.8501|3.9201|3.6301|3.7401|4.4401|4.3801|6.2201|6.1579|4.5436|3.8436|5.9146|2.1524|2.4024|2.3124|2.5724|2.5424|3.3524|2.6824|2.5624|2.6424|4.2824|3.9176|4.1741|4.1318|4.9709|4.8532|4.7961|5.0761|4.1261|3.8261|3.9261|4.8361|5.0761|7.1474|5.7928|4.6728|4.6928|4.7428|5.0828|6.127|6.2687|4.7887|5.9187|5.8187|6.9828|-0.2428|-0.0928|-3.3428|-2.5028|-2.9628|-2.0628|-3.5928|-4.7528|-5.0242|-5.3445|-3.8045|-3.5145|-4.6345|-5.2345|-3.2545|-1.0045|-1.6745|-2.7645|-1.8445|-2.2645|-2.0645|-4.1345|-1.9745|-4.3245|-5.735|-5.5948|-4.3548|-4.9048|-3.5948|-4.8601|-2.3501|-3.1601|-2.9001|-4.5701|-4.3401|-4.5662|-3.4836|-3.6943|-3.6243|-3.8743|-4.0393|-4.3393|-3.5893|-3.9293|-4.6193|-3.6108|-3.9408|-3.6508|-4.0859|-4.376|-4.6497|-3.6597|-4.5897|-4.2497|-4.7297|-3.3597|-3.6897|-3.8597|-5.2097|-4.6797|-5.8124|-4.426|-4.0271|-3.3071|-3.9971|-5.8801|0.4026|0.6226|1.1326|4.1226|4.4839|-0.0314|-1.3414|-3.3014|-4.5383|-2.5383|-1.8383|-1.3283|-1.2383|-0.6383|-0.8983|-2.2383|-3.2283|-3.8283|-4.8531|0.7573|1.0273|1.4773|2.4073|2.6873|2.5673|1.9473|1.9273|1.0673|0.9473|2.6273|2.4973|2.3373|2.0573|2.3573|1.3274|2.3974|2.3173|2.2573|2.0473|3.5173|3.1773|1.8673|2.8974|1.9673|1.5973|0.8673|2.7273|3.4073|3.4473|3.7374|4.4654|3.9982|4.3408|4.1548|5.0155|3.2955|3.4155|3.5655|4.1255|5.3078|5.2259|4.1943|4.0493|4.3993|4.7296|3.4796|1.7696|3.0596|2.4396|3.3896|3.6296|2.9896|3.5196|4.2196|2.9896|2.1896|1.4996|2.8896|3.6996|4.0396|4.0696|4.7918|4.3218|3.2318|2.4118|1.4118|1.9118|1.5418|2.8018|2.7418|3.5018|3.5318|2.4718|3.0618|4.2118|4.1542|4.5997|5.2235|-0.9154|-2.6254|-2.6754|-4.9354|-4.9555|-4.9455|-4.2255|-4.2255|-4.2455|-5.0355|-5.2703|-4.7903|-5.6403|-4.3403|-4.1803|-3.1403|-3.1403|-2.6603|-1.0603|-1.1503|-2.5603|-2.9503|-2.4003|-3.2403|-3.4303|-2.4003|-4.3503|-5.5903|-4.7303|-4.4803|-5.4103|-2.3803|-1.8503|-3.2003|-1.7303|-4.8203|1.2959|1.6259|2.0359|1.7859|1.8259
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|16.6108|17.9008|16.6708|18.5908|18.4637|16.2784|16.9384|18.3705|23.6677|-8.2508|-6.2308|-11.8108|-15.4208|-22.0289|5.6742|8.8242|16.3342|16.2392|20.1285|16.6239|-0.6097|-7.9297|-6.5997|-10.5297|-8.3497|-7.6797|-6.9097|-4.8497|-7.4097|-10.5097|-13.9997|-18.8397|-22.6252|-18.913|-22.875|-20.3092|-17.2892|-19.4892|-20.8492|-16.1292|-16.4292|-17.3092|-10.4192|-19.7692|-14.9692|-11.3992|-8.1392|-4.6492|-2.6192|-5.7192|-14.4792|-20.3692|-24.1292|-25.2941|-24.4723|-32.0598|-36.172|6.3605|9.1205|6.1305|16.0505|23.6505|25.7361|20.0061|11.9761|20.3561|17.2661|16.0761|5.8961|6.8261|11.7061|8.3161|13.2261|8.5361|6.8661|7.2761|4.7261|16.0161|16.5361|19.5661|13.4461|16.6461|13.856|15.276|16.076|16.7767|17.3002|21.4808|17.4975|16.1375|16.8677|18.6177|14.9677|19.5077|16.9336|18.0246|19.3873|18.6864|20.6727|18.7374|16.1774|21.6054|19.7032|20.4525|22.4625|-4.8727|-1.6327|-7.1627|-3.3727|-2.3227|-1.5027|-2.6327|-5.2927|-10.5427|-16.0627|-15.5927|-14.4427|-13.9227|-11.9527|-15.8027|-19.0927|-13.3131|-10.0731|-17.7431|0.7561|2.6161|11.0761|7.0661|4.7661|9.7361|9.8161|8.1961|12.3261|11.0661|13.3461|16.8074|17.3121|20.5178|11.4272|14.4272|13.7736|16.8434|14.4832|12.9061|16.9961|15.3196|-0.8539|-4.4639|-1.114|-4.4139|-1.7439|-3.9539|-2.1639|-5.794|-8.7239|-10.544|-11.004|-12.9239|-14.4211|-13.0095|3.2963|5.1063|6.9863|6.6663|5.5963|6.1963|4.0363|3.4863|2.3763|0.3763|1.8363|1.6963|8.7763|8.7963|10.6163|11.6407|10.8007|11.6569|10.4261|8.7361|9.6261|10.2461|12.3723|14.1748|11.2204|11.2965|10.5839|12.635|8.855|7.775|9.855|11.0389|8.9343|10.6159|10.4394|9.9215|10.5278|9.9035|5.3235|7.6335|5.8435|8.7135|9.0161|9.1846|9.3437|6.8337|5.8537|7.0137|7.6891|8.7196|8.0162|9.1146|7.0946|9.7824|6.3207|7.0507|5.0907|5.4807|6.0807|4.9707|2.8907|3.0907|4.7807|4.2507|6.2607|5.7007|7.253|6.1523|6.7825|7.1206|7.3723|6.4442|6.6342|7.0874|6.7777|7.238|7.213|5.723|4.843|4.033|2.553|3.383|3.513|4.363|2.053|4.403|3.383|4.633|5.263|7.163|5.353|5.023
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.5629|0.9279|1.2129|1.4279|1.7529|1.8929|2.0085|2.011|2.3364|2.2238|2.5006|3.0245|2.344|0.909|1.149|1.579|1.489|1.874|1.6959|1.6297|1.3547|1.2947|1.8847|1.6152|1.6825|1.6425|1.8225|1.7225|1.9325|1.4125|2.0625|1.9425|1.1925|1.1925|1.5925|1.5849|1.9183|1.6953|1.6857|1.5657|1.6657|1.4557|1.8757|1.4357|1.9157|1.9725|2.3383|2.2648|2.2792|-0.534|-1.024|-1.074|-1.014|-1.644|-2.064|-2.0283|-2.2168|-1.2668|-1.2768|-1.6968|-1.3068|-0.8068|-1.1168|-1.0268|-1.6468|-1.2668|-1.1768|-1.2968|-1.6568|-1.3368|-1.7768|-1.6768|-1.6168|-1.4268|-1.7468|0.419|0.559|1.419|1.009|0.949|0.909|1.359|1.4416|1.1916|1.1916|1.4428|1.4086|1.1786|0.9186|0.8686|0.7386|0.6786|0.6486|0.9286|1.0086|1.3286|1.2886|1.0986|1.2886|0.9086|0.6386|0.7886|1.2686|1.2186|-0.4365|-1.0565|-0.6065|-0.5765|-0.2565|-0.2065|-0.1765|-0.2765|-0.5265|-0.0865|-0.3865|-0.4865|-0.4965|-0.3365|-0.5565|-0.7465|-0.4565|-0.7565|-0.3465|-0.2165|-0.0665|-0.0365|-0.0565|-0.1765|-0.3765|-0.7665|-1.1865|-1.2165|-0.6765|-1.2965|-1.3465|-1.1065|-1.2465|-1.2165|-1.1965|-1.1065|-1.3865|-1.4465|-1.6965|-1.6765|-1.7541|-1.7941|-1.5501|-2.1174|-1.5887|-1.6387|-1.3687|-1.3187|-1.4087|-1.8087|-1.8787|-2.0587|-2.3022|-1.1522|-1.1922|-0.6922|-1.0422|-1.3422|-1.4422|-1.6822|-1.9522|0.3021|0.6221|0.6321|0.8321|0.5021|0.7521|1.1521|1.4321|1.3121|1.2621|0.9021|1.1921|0.9221|0.5421|0.3821|1.0021|0.9721|1.4521|1.6721|1.3121|1.8721|2.1029|1.6931|1.4231|1.0631|1.5031|1.4431|1.4431|1.7193|1.6093|1.4029|1.1929|0.6929|0.7229|1.1329|0.8129|1.4929|1.6799|1.2704|1.6166|1.3695|1.4217|1.4146|1.3118|1.4209|1.4432|1.2974|1.0474|1.2574|0.5674|0.7274|0.7874|1.0474|1.3274|1.3674|0.8674|0.9474|0.7274|0.5574|0.5274|1.0274|1.3874|0.9474|1.0974|1.2474|1.0374|1.0274|0.8174|0.7374|0.4274|0.6674|0.8074|0.8474|1.5474|1.5474|2.0688|1.7888|1.6588|1.4288|1.1288|1.2888|1.0588|1.6788|1.7088|2.3053|2.362|1.151
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|7.1661|7.4389|8.1301|7.5312|8.8227|6.5769|6.4795|6.9375|9.0033|7.7457|9.3702|-1.2322|-1.7097|-4.3115|-3.5709|-2.5965|-2.8206|-3.6781|-4.5356|-5.9973|-7.0594|-6.9132|-6.2252|-5.9152|-4.0152|-6.6452|-5.4152|-5.6652|-5.2852|-4.5352|-6.1152|-6.6252|-5.5052|-1.8252|-0.1852|-0.8452|-2.5852|-4.0652|-2.4452|-2.5252|-0.4952|-0.9152|-3.6252|-5.2052|-3.9352|-2.8852|-1.6852|-1.9052|-1.7252|-5.9252|-7.3852|-8.0452|-6.4952|-5.0752|-7.8152|-9.0052|-8.6752|-8.3652|-7.7252|-9.7452|-4.8152|-2.4652|-3.8352|-5.1952|-7.5952|-5.4452|-5.4452|-7.4452|-9.4852|-6.7852|-9.6952|-7.8752|-9.8069|-8.6167|-8.4567|-7.1567|-10.5197|4.9848|7.2048|5.3248|2.6848|4.5348|4.3148|5.5448|7.3759|6.6821|5.359|5.8758|5.5758|6.8128|6.1128|6.472|8.4587|5.0987|4.8787|4.5187|4.3987|3.6487|4.3787|3.8187|5.5587|6.4887|7.5975|-0.4958|-1.3658|-6.7758|-6.4958|-6.7858|-6.9476|-5.1476|-4.1176|-4.8876|-7.9376|-6.3118|-8.1404|-5.4604|-6.2004|-4.8604|-6.0704|-5.1104|-6.8304|-8.6058|-4.3558|-4.7258|-5.792|-6.2389|-5.871|-5.5494|-6.5171|-6.4171|-6.1171|-8.7951|-6.4575|-5.7075|-5.2975|-2.7975|-2.7875|-2.4275|-4.1675|-3.1975|-4.8675|-4.7775|-4.7475|-3.7075|-4.0375|-1.9675|-2.2675|-4.4575|-3.3575|-4.7575|-6.5275|-6.7275|-4.6575|-6.3075|-7.2923|-6.8953|-8.4153|-7.537|-8.5073|-7.8808|0.4938|2.0138|2.4138|1.1638|2.4538|2.4838|1.8038|0.9938|1.7438|1.5638|1.9038|6.7238|8.897|6.9279|7.7679|7.4971|7.7317|7.6442|7.3798|6.5698|7.9458|7.2078|7.5378|9.4254|6.5949|7.6759|6.7959|2.9559|2.7659|4.5459|6.3959|8.1559|7.9059|6.0059|7.4559|8.6902|6.7002|3.2702|1.7402|3.5102|3.2902|4.6802|3.3602|7.3302|6.4802|3.8402|3.2902|6.2002|7.5994|6.0794|7.8971|7.3146|7.7451|-0.1351|-2.7751|-2.1751|-2.0651|-4.2051|-4.6451|-5.1751|-7.5051|-6.4251|-5.0051|-3.2651|-2.5651|-4.1151|-3.2151|-3.3451|-4.0551|-3.6651|-6.8551|-8.6051|-8.1851|-7.0051|-5.5351|-6.3351|-5.3151|-8.3551|-6.8151|-6.0551|-5.0551|-10.0251|-8.5851|-9.3451|-11.3919|-10.5619|-13.1115|1.8925|4.2725|5.1725|3.0625|2.9025
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|5.7258|-1.0763|-2.0804|-2.203|-2.5863|-4.1883|-3.2378|-2.8699|-1.6895|-3.3068|-2.6629|-3.1382|-3.943|-5.6569|1.9062|1.05|0.7972|3.63|3.1711|2.516|1.9644|2.2402|3.1538|2.9297|3.3952|3.2709|3.8398|4.0466|4.1639|5.3017|3.4901|3.0246|2.7316|3.0764|2.9212|2.9729|2.6799|2.2662|2.4213|3.8693|5.8172|5.1918|5.5609|4.6541|5.2062|5.3209|6.1139|-0.4301|-0.344|-1.5506|-3.2745|-3.5848|-2.8435|-4.2743|-4.9983|-6.0765|-4.9268|-1.8239|-1.3929|-2.9271|-3.5649|-2.7375|-2.772|-3.858|-5.0647|-3.3268|-3.6026|-3.2406|-2.5338|-1.3099|-2.5856|-3.3613|-1.8098|-2.3615|-2.6373|-2.7752|-4.2749|-4.0594|-4.113|-3.5414|-3.8909|-3.5685|-3.672|-3.7075|-3.4136|-3.5894|-4.0265|-4.1531|-4.3837|-4.7482|-4.1656|-3.6829|-3.114|-4.7172|-4.3035|-4.8379|-4.8551|-5.7661|-5.9921|-5.8219|-6.0713|-6.3609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|3.0703|4.5303|4.5303|5.0203|4.5903|4.1403|4.0403|4.7303|6.7703|-0.0886|-4.1086|-4.0186|-4.5386|-6.2986|-5.4486|-8.2943|-5.5275|-5.588|-5.588|-6.398|-6.5255|-6.9784|-7.0021|-6.9594|-6.6394|-6.3594|-8.1594|-9.2488|-11.0656|-3.6656|-5.2656|-6.6756|-7.9645|-7.4234|-6.6634|-4.5734|-5.7334|-6.4334|-5.4234|-4.9834|-3.3634|-3.6834|-7.7234|-10.6432|-7.1632|-7.2632|-4.5432|-5.1532|-3.7632|-4.5532|-5.6032|-7.1032|-9.8232|-9.2932|-10.0032|-10.4932|-12.8208|-11.7045|-11.2545|-11.9145|-12.4045|-11.4345|-11.5745|-12.8845|-16.5145|-16.1973|-16.7692|-22.4087|2.8611|0.2311|1.7111|4.1211|4.6111|2.8311|3.3611|5.0411|4.5911|8.8911|9.0111|13.2273|5.2798|6.1192|6.9997|6.0329|4.8529|5.3949|5.7188|6.167|5.6839|5.5149|5.6965|6.7395|5.3972|8.0413|4.1415|3.8015|4.3206|4.504|4.7883|4.0294|3.5894|4.0394|4.9421|5.6629|-1.0692|-1.3292|-2.3092|-2.3992|-1.6692|-2.8692|-2.7292|-2.6192|-1.8092|-1.1992|-0.9792|-1.8292|-2.2892|-2.2492|-3.1992|-4.6492|-4.1092|-4.9191|0.1109|0.2809|2.0709|3.3509|3.6643|2.7648|3.3064|3.2027|3.4552|2.7958|3.5931|3.0257|2.3124|2.8724|2.8281|2.4181|2.6881|3.4181|2.9951|2.8835|2.8233|3.1648|2.7748|3.4798|1.9929|1.3129|2.1529|2.391|2.305|2.37|2.9142|2.3042|2.4742|3.7919|-1.5296|-1.5596|-2.0996|0.1882|1.2182|1.7882|1.5632|1.6232|1.5732|1.8132|1.8102|1.9885|1.8991|1.4091|0.9491|0.5891|1.1591|0.9391|0.9591|1.3891|1.0291|1.4291|1.6691|1.7406|1.9413|1.6792|1.5641|1.7005|1.6005|1.5322|1.8236|1.6662|1.9945|1.2845|1.5245|1.4045|1.7837|1.0737|1.3737|1.5937|1.3737|1.2437|1.4937|1.7337|1.3025|1.4925|1.4025|1.6625|1.71|1.4473|1.4073|1.922|-0.2111|-0.5011|-0.7311|-0.6111|-0.5711|-0.4811|-0.7311|-0.5511|-0.7611|-0.3311|-0.2911|-0.4811|-1.4511|-1.8673|-1.4881|-1.9096|0.066|0.166|0.026|1.086|1.316|1.426|1.296|1.506|2.0482|1.2982|1.2082|1.0282|1.3982|1.0982|1.0882|1.3682|1.4182|1.6182|1.7735|1.7571|0.7471|1.1471|0.8671|1.3871|1.3471|2.0618|-0.4681|-0.9981
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|8.5495|7.6056|6.5945|6.8935|6.3935|5.9335|7.1327|7.1153|7.5177|5.3277|7.3177|6.2177|4.3077|4.0877|2.7877|2.6977|2.9577|4.5577|5.7777|6.2077|4.4877|4.7277|7.4077|7.3724|6.6699|7.6772|7.4746|7.3406|7.4606|8.4715|6.0415|6.6415|5.3615|5.7115|7.8315|8.2711|9.3456|8.8157|8.8574|-1.5568|-4.0168|-3.9868|-4.0768|-4.6168|-5.1168|-6.0368|-5.3868|-6.2268|-4.4768|-6.6668|-8.5768|-9.3768|-7.2768|-7.5368|-8.2868|-9.7014|-10.8122|-8.1527|-7.5227|-9.8627|-9.4827|1.7529|2.5629|2.1729|0.3729|3.3729|3.4529|3.5529|3.1129|4.3729|2.4029|3.7429|4.4629|5.2329|2.0529|3.3529|2.1629|4.6529|2.7529|5.3029|5.2529|6.5329|6.9529|7.4929|9.3629|8.2829|4.2829|7.0929|6.9529|8.351|9.8412|9.1274|8.088|8.768|7.2262|7.8462|5.8462|6.6462|8.4762|8.5215|7.7815|8.5415|9.9583|9.712|11.3055|9.3512|10.6546|9.2562|9.7|8.88|9.7|9.8711|9.5911|10.5562|9.536|9.916|11.4283|11.7037|-1.9642|-6.1942|-8.8942|-11.038|-9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|8.1538|4.1898|4.1668|4.5968|4.6448|4.0528|4.7778|3.9878|4.4378|5.0359|5.1737|5.6566|6.6596|-2.6391|-1.9791|-2.0991|-3.7991|-3.6691|-3.4191|-5.0491|-5.8062|-6.9891|-4.2564|-5.0864|-5.2164|-6.5366|0.7454|0.8054|0.5454|5.6754|6.1172|5.9872|4.0772|5.0572|6.218|5.4177|6.5069|4.5672|5.0172|5.7772|5.6752|7.3046|-0.1208|-1.9008|-1.4508|-2.6608|-1.6608|-2.9108|-2.7908|-3.9008|-4.3908|-5.9608|-6.7895|-3.3495|-5.4195|-5.31|0.2746|0.7046|1.9746|0.7846|2.5046|4.9446|5.6795|-0.5531|-2.3331|-1.2731|-2.4531|-2.2831|-2.8931|-3.5631|-4.1731|-5.6684|-5.4177|-5.1634|-5.2434|-4.4934|-5.4477|-5.2146|-5.7313|-5.0025|-5.6156|-5.5895|-4.76|-6.0378|1.6105|1.7605|2.3605|2.8405|3.0905|3.5505|2.5305|3.4005|3.8705|4.6905|5.3805|6.495|5.9978|5.973|4.223|4.093|5.9722|4.2702|4.3519|4.5004|4.3509|-0.813|-0.683|-2.233|-3.573|-2.883|-2.793|-3.623|-5.2516|-2.1416|-2.2716|-1.7816|-2.1916|-2.2316|-3.1916|-4.1516|-3.2016|-4.1362|-3.6408|0.2895|0.5895|1.4095|2.0495|1.7895|2.1595|1.3495|0.7695|0.9795|0.6495|0.9695|0.6295|1.4795|1.3095|2.2195|2.3495|2.2395|1.7495|1.1295|1.6495|2.4995|2.2695|2.2495|3.0495|1.6695|3.1295|1.2995|1.7695|1.6095|2.2995|0.6895|0.4795|0.3895|0.0695|0.2095|1.3295|3.1695|2.9295|3.0995|3.7161|3.2034|3.031|3.6228|-0.3361|-0.2361|-0.6061|-1.5461|-2.6061|-3.1161|0.658|0.488|0.928|0.848|1.238|0.808|0.548|0.948|0.688|1.128|1.848|2.888|1.378|2.388|2.058|2.048|1.768|1.088|1.948|2.558|2.778|2.758|2.878|2.008|1.698|2.288|2.668|3.218|2.631|3.121|3.2312|3.7446|3.7182|2.7182|2.4282|2.9782|3.0582|3.4182|2.9782|2.8907|2.7555|2.9255|1.5355|1.4155|1.7355|1.5255|1.0255|1.1555|0.1455|1.0255|1.2355|1.1855|1.9055|1.6055|2.2055|2.0255|2.5155|3.4855|3.7483|-0.9584|-1.0084|-1.0484|-1.5184|-1.7484|-2.2484|-0.7484|-1.6084|-1.6884|-1.4984|-2.2184|-2.3184|-1.9784|-3.3884|-3.0884|-4.281|-3.1583|-3.5104|-1.8304|-2.0004|-2.5604
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-1.9976|-2.4881|-2.5613|-2.9959|-2.3528|-2.6428|-2.3528|-1.8228|-1.8128|-2.3328|-0.9628|-1.8928|-2.0428|-2.2128|-2.1527|-2.1327|-2.3127|-2.3027|-2.1227|-2.5527|-3.1769|0.9769|1.2969|0.7969|0.9069|1.7469|1.8369|2.6969|2.2869|2.2569|1.8269|1.8169|1.0169|1.9469|2.3169|2.6816|2.6784|3.2377|2.7001|2.6301|2.9101|3.2367|3.2347|3.1052|3.8542|3.4168|3.7393|3.7525|3.9892|-2.4119|-2.5919|-2.9619|-3.0566|-3.049|-2.765|-3.3255|-3.2532|-1.9932|-2.1332|-2.3532|-2.5832|-1.5532|-2.0432|-3.1232|-2.6483|-2.4483|-2.7283|-2.5481|-3.129|-2.6219|-2.9519|-2.3032|-2.9841|-2.5952|-2.4052|-1.9952|-1.7852|-0.8852|-2.4052|-2.2219|-2.6015|-2.2922|-1.9322|-1.3422|-0.9222|-0.3522|-0.1522|-0.3722|-0.1522|-0.2922|-0.2122|-1.7622|-2.1522|-2.2658|-2.5225|-2.2513|-2.3513|-2.6513|-2.6513|-3.1309|-4.1694|-1.8946|-1.6846|-2.0246|-2.1846|-2.3346|-2.2847|-1.9547|-2.0047|-1.3547|-1.2547|-1.1747|-1.6647|-0.9747|-0.9147|-0.5147|-0.7047|-0.7147|-1.9147|-2.1247|-1.9747|-3.0375|-2.2461|-2.0067|-2.3564|-2.4836|-1.9736|-2.1936|-2.0136|-1.9836|-2.4136|-2.8518|-2.857|-2.5735|-2.5235|-1.4335|-1.5035|-1.7635|-2.4635|-2.7535|-2.4428|-3.0028|-2.6928|-1.8728|-2.4228|-2.3228|-1.6028|-1.6728|-1.4828|-2.9328|-3.031|-2.871|-2.211|-2.521|-2.581|-2.801|-3.271|-3.6556|-3.9679|-3.7628|-3.4928|-3.1628|-3.3528|-3.5828|-4.8509|1.4403|0.9003|0.8003|1.6403|2.3703|3.3903|4.3575|4.3017|2.9655|2.3955|2.5455|3.3455|2.9408|2.4108|2.3108|2.8308|1.6808|2.5908|2.8453|2.8631|2.9891|3.3878|2.7684|2.0184|2.0684|2.6884|2.7484|2.9684|3.4191|3.1191|3.5691|2.9159|2.5159|1.1459|1.8259|1.7759|2.3359|2.4659|3.5443|-1.2788|-1.3788|-1.2688|-1.4588|-1.1588|-1.2188|-1.2288|-1.1988|-1.5288|-1.7388|-2.6688|-2.237|-1.627|-1.267|-1.357|-2.037|-2.557|0.0582|0.3782|0.7582|1.1982|1.3982|2.3282|2.5614|2.8993|2.9137|3.1697|-0.5953|-0.5853|-0.1353|-0.3253|-0.4253|-0.6353|-0.5553|-0.6953|-0.7053|-0.7253|-1.8253|-2.5753|-3.1553|-3.1553|-3.3765|-3.7922|0.8131|1.2931|2.1131|1.8531|1.8131
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|11.2638|11.2195|10.5688|10.9282|11.0968|8.6288|10.2388|11.3032|10.5019|10.6919|10.3933|8.9367|9.1567|6.3267|7.7667|8.4267|8.4567|10.3585|11.7812|-2.9228|-3.0228|-2.6928|-0.6328|-1.9828|-2.3128|-4.8028|-6.9228|-7.4828|-7.8628|-7.9228|-9.7328|-9.8728|-12.2053|-11.9194|-9.3193|-10.8093|-11.5794|-12.4085|-12.0685|-8.4885|-5.6385|-4.0585|-8.8885|-11.4085|-8.2885|-9.4485|-7.4785|-9.0885|-10.6385|-11.8585|-14.1111|-13.1979|-10.9879|-11.5779|-11.2979|-13.1998|-16.0809|-10.7773|-9.4973|-11.7573|-11.0473|-6.8273|-5.3273|-5.8973|-7.4873|-3.8673|-4.8273|-5.1573|-5.1573|-5.4873|-10.8973|-12.1273|-12.9873|-14.6098|-16.4829|-12.4029|-16.481|-13.6982|-11.0782|-11.5682|-13.6447|0.0199|0.6999|1.6399|5.9599|7.1599|7.3399|6.2699|5.8199|7.3099|5.1399|5.7199|13.0199|14.6355|14.5222|16.5247|-2.2621|-1.6721|-5.1121|-7.0321|-5.6021|-6.0521|-4.0321|-6.2321|-7.4521|-15.5021|-15.1364|-15.9564|-15.5665|-14.9904|-14.9504|-15.1804|-23.1105|-16.7933|-20.6804|-12.8804|-16.5504|-16.9255|-16.4222|-13.3306|-14.5706|-17.9013|-16.434|4.2469|8.2869|6.2269|10.2369|12.2287|12.1397|10.7724|9.3624|9.3424|12.8524|10.8694|11.1827|11.3346|10.4907|12.3658|11.2825|12.63|14.1195|12.6416|13.529|13.2528|12.4741|6.5541|6.8641|4.1741|9.0541|7.0441|8.5841|8.1641|10.0051|9.4684|10.4433|10.7947|8.1721|7.0521|3.9421|7.3321|7.7973|6.9873|8.4142|8.5492|6.4292|7.4992|6.3392|7.8992|9.1397|9.5652|5.7552|7.7552|8.4219|8.6827|8.4624|7.6053|7.4453|7.5264|8.8488|7.4314|8.6858|7.5358|7.7558|9.1558|7.5898|8.3475|9.0306|9.3809|8.0309|6.7709|8.7509|6.8709|6.5309|5.8309|6.0709|5.3609|1.0609|2.0609|0.9809|1.8909|2.7909|6.5809|6.8509|9.2204|7.8777|4.8577|4.9577|6.8577|7.4507|7.4803|7.0381|7.4995|7.8767|8.4213|6.3392|7.348|7.7006|6.5406|4.7606|6.5106|4.7806|7.1106|7.5106|7.589|6.869|4.609|6.999|5.743|6.833|7.8594|7.2932|6.7202|7.0802|8.0214|7.1014|9.5149|-2.314|-3.704|-5.204|-5.724|-6.614|-7.3642|-7.8842|-7.5586|-9.37|2.3521|0.1621|3.5221|2.7821|7.0921|4.9421|4.6321
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-1.2002|-1.3502|-1.9102|-1.9802|-1.5902|-1.5402|-1.0602|-0.9002|-0.8002|-1.9602|-1.3502|-1.4902|-1.9302|-3.2102|-2.6886|-2.3986|-2.1986|-1.3886|-2.1686|-2.4386|-2.6085|-2.938|-2.288|-1.998|-1.578|-1.788|-1.558|-1.388|-2.488|-2.5349|-2.8549|-2.8093|-3.532|0.6038|0.7538|1.4638|1.1538|0.5638|1.5438|1.8538|2.1438|2.9738|3.4921|3.5706|3.8477|-1.4181|-1.2781|-1.9381|-1.9181|-2.5781|-2.9381|-3.0581|-3.7662|-3.1991|-3.2791|-4.0484|-3.3349|-2.4849|-2.3049|-3.2449|-3.2244|-3.1438|-3.3758|-3.7648|0.6741|1.3941|1.4841|1.1541|1.6141|2.4241|1.1141|0.5741|1.2041|1.4441|1.8041|2.0541|1.3141|2.2341|2.6141|2.7041|2.4941|2.7241|3.2489|2.9272|3.4546|3.3118|3.4053|3.2348|3.099|3.259|3.4925|2.7825|3.0525|3.8525|2.9025|2.2525|2.5725|2.4325|2.4125|3.2125|2.8325|3.1925|3.2925|4.0533|3.3159|2.5159|2.9716|3.3462|3.3522|2.3522|2.5022|2.0022|2.1622|2.3122|3.0722|3.0653|3.572|3.1449|-0.3402|-1.0202|-1.8602|-2.6802|-1.4402|-1.6002|-1.6902|-1.8802|-1.9502|-2.1402|-2.8702|-2.6339|-2.7739|-3.341|-2.8656|-2.4856|-2.1156|-1.3656|-1.9156|-1.8556|-1.2356|-2.1656|-2.1456|-2.2456|-2.5556|-2.5856|-2.2856|-2.5056|-1.1056|-1.1856|-1.4556|-1.8556|-1.8156|-1.0656|-0.8356|-0.9556|-2.1956|-2.3056|-1.6056|-2.0756|-2.8651|-2.3345|0.1002|1.0802|1.5302|1.2802|1.0102|1.3802|1.4602|1.8602|2.4203|2.0155|1.6655|-0.1174|-0.1974|-0.6774|-0.7174|-0.5774|-0.3674|-0.6074|-0.8274|-1.3374|-1.0774|-1.3574|-1.3274|-1.5674|-2.2456|-1.2656|-1.2156|-1.4256|-1.4056|-2.1396|0.6143|0.7943|0.7943|1.1743|1.3843|1.4543|1.6454|1.671|2.1622|1.9974|1.6123|1.7823|1.6986|1.9185|2.0116|1.3416|1.4616|1.6916|2.0551|1.861|1.321|1.531|1.861|2.2816|1.812|1.892|1.662|2.042|2.7944|2.1427|2.4768|-1.3724|-1.0924|-1.0524|-0.6124|-0.8724|-0.4324|-0.3524|-0.6324|-0.8624|-1.1724|-1.2224|-1.3924|-1.5124|-1.5824|-1.9054|0.2137|0.6837|0.7937|1.4937|1.3737|1.3537|1.1637|1.1337|1.2237|1.5537|1.3602|1.6201|1.2701|1.5401|1.798|0.898
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-2.8405|-3.5005|-3.7105|-3.9269|-3.3369|-3.5069|-3.4769|-4.1869|-3.3469|-4.8069|-4.5388|-5.3331|-5.2112|-5.0481|-2.7181|-3.7381|-3.735|-4.295|-3.6517|-4.2002|-4.4741|0.5199|2.6699|1.9699|2.6799|1.8699|2.1299|2.3799|4.3199|4.2999|5.1749|4.5469|4.7069|4.3008|4.6108|4.6708|4.5108|4.6408|5.4008|5.4244|4.7644|2.1144|3.1344|3.5244|4.0544|4.7544|5.8144|5.2144|5.6893|-0.504|-1.494|-2.184|-1.964|-2.034|-2.554|-2.364|-1.304|-2.124|-1.724|-2.894|-2.724|-2.174|-3.204|-5.064|-5.544|-4.004|-5.224|-4.7917|-5.8997|-4.308|-5.5433|-4.8548|-5.134|-5.054|-5.6361|-5.526|-4.436|-3.476|-3.776|-4.696|-6.776|-6.2389|0.3754|1.0354|1.7054|3.3554|2.4054|2.1454|3.3654|4.2854|3.4854|2.5654|3.2254|1.4054|2.3454|1.0754|2.2254|1.4954|4.6254|2.8254|4.2154|5.2154|5.4254|4.5354|3.9654|4.9354|7.7054|6.6054|6.2354|4.5154|6.5454|6.0454|6.1354|9.1818|5.1418|4.4218|3.5218|4.2018|1.8518|0.3918|1.4418|4.5018|5.4618|3.3918|4.9618|4.4171|3.4871|3.5471|3.3271|3.9771|2.1971|2.6671|5.0371|4.5229|5.3421|5.7384|4.6399|3.8899|2.5999|4.1699|3.5299|3.8604|3.7632|4.0836|4.1413|2.8013|3.9025|3.0381|2.5281|2.9557|2.9758|3.5369|3.4277|-0.3392|-1.0692|-1.1792|-1.8892|-1.0192|-1.6392|-1.5692|-0.9792|-1.6292|-1.2392|-1.1592|-1.6192|-1.2592|-1.3092|-1.4892|-2.1292|-3.1592|-3.3041|-3.4107|0.4076|1.2176|1.1476|2.0976|2.0976|1.0076|0.8576|0.4376|1.6576|1.8576|2.7376|3.854|2.8595|3.0122|3.0963|3.1526|3.6447|1.7747|2.3347|3.7925|1.9755|2.2795|2.5594|2.5216|2.3268|2.1207|1.6207|2.0707|1.5507|1.8407|1.5507|1.4707|1.4507|1.8507|1.5407|1.2307|1.8007|2.0302|1.5992|1.9696|1.5968|2.1115|1.3315|1.2715|1.3015|1.2515|1.6939|1.7505|1.6816|-0.1045|-0.2845|-0.5945|-1.4245|-1.5912|-1.4588|-1.3588|-1.3788|-1.0888|-1.1988|-1.1788|-1.5288|-1.6388|-1.8914|-1.9514|-2.0338|-2.3226|-2.4901|0.6925|1.0625|1.4425|2.0825|1.6825|1.6125|2.0401|1.4201|1.6401|1.0701|1.4601|1.0101|0.9801
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-1.1373|-1.2923|-2.9323|-3.4373|-4.2823|-5.3673|-5.1037|-6.0321|-5.1065|-6.3839|-5.9249|-6.628|0.1169|0.8869|3.5169|4.7019|4.2119|5.1519|4.4019|4.0219|4.4219|3.9469|4.0819|3.6569|5.0619|5.8119|6.9519|7.5341|8.1051|7.6601|6.004|4.864|4.234|4.964|6.434|5.374|5.054|5.474|5.984|7.4795|4.6495|4.7695|4.7595|6.5795|6.8984|6.3843|8.0498|7.5692|7.6491|8.8579|-3.5634|-5.1234|-5.8898|0.3145|0.3145|1.4545|2.3845|4.0145|4.8845|4.4045|4.2545|5.3245|6.1945|5.5645|4.1545|4.7345|5.2245|4.7045|5.0745|4.6645|5.0645|3.9745|5.5945|5.2145|5.4745|5.8645|5.6145|6.9145|8.1838|3.5938|2.8238|5.2938|4.0438|6.1638|5.2731|6.1118|6.1259|6.8543|7.1198|8.1053|7.4453|8.7526|5.7826|5.5226|7.3126|-0.0441|-0.5041|-0.3641|-0.9041|-3.9741|-5.6141|-6.5307|-4.3407|-5.6507|-5.6807|-6.8007|-7.2119|-7.6404|-6.9699|-6.9382|-6.8925|-7.2366|-8.6718|-6.7791|-6.4591|-7.6491|-8.8291|-9.7933|-2.3133|-2.7433|-5.8333|-5.3233|-6.2433|-6.6433|-7.5897|-8.6525|-7.8517|-8.1024|-9.1043|-9.2621|-9.2421|-10.9787|-4.2387|-6.8487|-5.5522|-4.7422|-5.2222|-5.3422|-6.2522|-5.5222|-5.3822|-5.8122|-6.9422|-6.9422|-7.8122|-8.8822|-10.2422|-12.3941|-9.5641|-10.3141|-14.1029|-13.0654|-10.3405|-10.4565|-10.3965|-10.5565|-10.0665|-11.5665|-15.6972|4.9706|10.7806|8.5095|9.0995|12.6729|6.5629|8.8029|7.2129|8.2029|6.8829|3.5729|3.9429|5.5629|4.9929|4.4029|6.9329|6.4729|7.2229|9.4398|6.6498|5.2698|6.9298|7.2398|7.5687|8.5402|7.4908|8.7665|6.8877|6.8036|5.1736|5.3236|6.7636|4.4236|5.9436|6.4236|6.439|6.4305|7.2156|6.1341|4.8841|5.6841|6.3841|5.7241|6.0741|6.2441|7.7441|7.0441|5.3841|6.3641|4.9241|4.5341|8.7941|-0.0124|-1.7524|-3.2624|-7.0625|-11.7949|-6.3761|-5.3067|-5.7167|-4.4582|-6.2082|-6.2963|-4.9663|-4.1263|-3.3363|-3.7463|-3.4963|-5.7263|-6.5641|-3.9541|-5.1341|-6.0241|-5.0941|-4.2041|-4.9241|-3.2241|-3.3241|-5.0641|-6.1541|-4.6341|-6.0641|-6.6141|-7.2941|-7.7041|-9.1312|-9.0474|-9.2478|-8.9578|-14.3231|4.9826|5.9126|4.2126
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-1.0417|-1.5918|-1.9917|-1.3717|-1.4117|-1.7217|-1.8717|-2.0417|-2.0517|-2.1517|-1.7017|-1.7717|-2.8117|-2.6192|-3.1081|-2.7581|-2.5381|-2.3981|-2.2481|-2.7181|-3.4981|-3.7717|-2.9003|-3.108|-3.428|-3.2089|-4.5716|1.5236|1.1236|1.4536|1.7536|1.5936|0.9736|1.6736|2.7036|3.0756|2.7456|2.0756|1.7556|1.7556|2.7256|3.0501|3.7295|3.1684|3.9859|3.0146|2.9846|3.1846|3.8712|3.8919|3.9253|2.4353|2.9253|1.5453|1.6953|1.0453|1.0553|2.6053|2.3853|1.7953|2.2653|3.3753|2.9053|3.157|2.797|2.8394|3.2366|3.0996|3.0696|3.6051|2.7512|2.2712|2.3612|2.2312|1.5712|2.6712|1.2912|1.8612|2.0812|1.4512|0.9812|1.2512|0.8312|0.7012|1.0212|1.0412|1.2312|1.7312|1.7312|2.1012|2.5186|1.9786|1.4786|1.5986|1.4686|2.0586|2.4686|2.3386|2.9986|2.5879|2.111|2.5217|2.6119|2.6565|3.2017|1.8468|2.2768|2.7592|2.7577|1.9577|2.1077|2.5626|1.6426|2.4473|1.9443|1.8575|1.9339|-0.0789|-0.2889|-0.8589|-2.0189|-1.896|-1.7972|0.4087|0.9887|0.8687|1.0287|1.0887|1.4887|1.2987|0.6987|1.1987|1.6687|1.8064|1.9537|2.3636|-0.4917|-0.5817|-0.8517|-0.9017|-1.0317|-0.6817|-0.6117|-1.3317|-0.7017|-1.1517|-0.5717|-0.9417|-0.5017|-0.7017|-0.6517|-0.9017|-0.5117|-1.2017|-2.3817|-2.7917|-4.4247|-2.2647|-2.9574|-1.7124|-1.7924|-1.9124|-1.8024|-2.1124|-2.7084|-1.9984|-2.4084|-2.5725|-2.3325|-3.361|1.4294|1.6194|1.3594|1.0194|0.6794|0.6494|0.7494|0.9294|1.1594|0.8094|1.2894|0.9194|0.9994|2.6694|2.2194|2.4994|3.2076|2.2122|1.6822|1.6922|1.2722|2.1322|1.8075|1.9997|2.1897|2.233|2.6384|2.4223|1.6423|2.0223|1.812|2.2589|1.9768|2.0068|2.282|-0.0988|-0.5788|-0.5888|-1.0288|-1.0188|-0.9388|-1.1888|-1.2388|-1.6988|-2.5288|0.1549|0.1549|0.4649|0.6949|0.0349|0.1649|0.5449|1.1449|2.2449|2.2249|1.8549|2.0649|1.3249|1.9049|1.6949|1.1849|2.8949|2.4549|2.7249|2.8949|3.5965|2.9202|-0.0722|-0.3522|-0.9622|-0.8622|-1.7622|-2.0322|-2.2922|-2.1922|-1.2422|-1.1322|-1.0222|-0.9722|-0.8822|-1.1922|-1.5722
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|32.2677|35.5777|32.5477|37.7677|38.9677|46.7977|52.042|43.3844|63.4982|40.0657|44.5457|37.2857|34.0757|14.4457|30.3657|31.7257|35.4357|33.3457|48.3557|43.0157|47.4844|42.6944|48.6044|50.8437|47.4537|50.9337|62.5066|35.5066|48.5066|55.8349|42.3149|40.6449|30.6149|25.3349|36.0549|40.3749|44.1349|34.7249|33.1849|43.1949|54.1149|55.4149|47.8349|31.0549|41.4449|38.8749|55.8549|61.1149|66.7649|54.8049|52.5149|33.8449|32.7949|36.8049|38.5349|36.7849|64.6449|71.8649|76.9549|66.4949|66.8149|94.2438|-25.3129|-56.403|-63.7029|-63.4344|-58.8538|-34.8838|-26.8838|-27.0438|-37.9438|-41.6938|-42.9238|-45.8638|-51.9938|-50.4338|-64.2892|-69.8541|15.7246|24.7546|12.9846|18.1846|35.1446|57.6323|38.2332|31.0032|26.2032|27.1432|34.6232|41.6158|37.5214|39.9643|45.5515|45.0305|31.3273|36.3012|34.4312|28.1412|37.6012|33.9257|28.3303|34.832|28.5883|29.3853|34.372|36.4517|-18.5477|-16.5877|-21.7577|-23.1325|-21.7027|-23.4789|5.0125|9.0725|11.5925|9.8525|22.4025|25.2705|25.0489|18.621|-9.1194|-11.4194|-9.2094|-9.2794|-9.6094|-10.4594|-9.3294|-11.2194|-8.3594|-8.9294|-14.4094|-21.0894|-20.2544|-21.371|0.3701|5.6401|3.0301|5.3601|7.9401|14.1101|9.7401|7.6901|6.8701|10.3801|11.7801|20.0401|19.2101|11.1301|16.3101|19.9601|21.0801|20.4401|25.0901|17.2801|12.3401|13.1501|8.9801|18.3201|10.8301|18.2601|19.0174|17.1886|14.6286|16.2306|14.2074|15.3574|17.3674|14.884|16.054|15.8111|-1.1329|-4.9529|-6.0729|-9.0629|-9.6529|-9.3329|-9.8629|-10.7729|-12.4629|-12.5129|-7.0129|-7.5829|-6.9029|-5.4729|-7.0629|-8.9329|-9.8729|-11.5629|-15.0129|-14.0929|-8.7029|-6.9229|-6.2029|-9.0529|-11.3129|-14.3329|-20.8829|-20.811|-25.2056|-26.2997|9.9384|14.8284|19.5684|21.3955|28.4272|19.09|12.67|19.59|17.0776|10.2076|7.0576|8.5676|14.1476|17.2512|14.5402|17.0586|-2.3952|-5.8151|-4.8051|-7.9851|-11.0651|-12.0251|-15.4851|-16.2185|0.9477|3.2177|2.0377|2.0377|6.5177|6.9777|6.5277|14.9877|13.2277|16.8177|18.8577|20.7803|-3.264|-2.754|-5.134|-8.174|-15.694|-17.9755|-15.8355|-17.1455|-22.5317|4.2349|2.5449|4.4449|1.2249|12.4049|10.4349|8.4649
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|3.397|3.797|2.747|3.147|3.147|2.897|3.347|3.047|3.797|3.3534|3.7534|3.8801|4.7751|2.238|2.088|1.238|1.688|1.948|1.888|1.758|1.578|1.908|2.3984|2.1721|2.3112|2.3825|2.8683|2.652|2.6786|3.0317|1.9117|1.5117|1.4217|1.5117|2.3517|2.3071|2.3871|1.9671|1.5171|1.7171|2.3671|2.8171|-0.3142|-1.1942|-0.5542|-1.1942|-0.9242|-0.9942|-1.3142|-2.0742|-2.0742|-2.6142|-3.2175|0.6715|0.0415|0.3115|0.4415|1.1815|1.4315|1.2415|1.1315|2.2415|2.76|2.8839|2.0505|2.9777|2.0925|2.2729|1.8329|1.9029|1.3929|1.4629|0.7829|1.1929|0.8029|0.5829|0.9329|1.5929|1.4029|1.6329|1.0529|1.5429|1.5643|1.4743|1.9776|1.7501|1.6593|1.4693|1.0993|1.0993|0.8593|0.9293|0.5593|0.6993|0.5993|0.8793|1.0293|0.8993|1.2393|1.2893|1.3293|1.3093|1.2493|1.4593|1.3693|0.7693|1.3793|0.9693|1.1093|1.6693|2.0481|1.7067|1.2767|1.5767|1.2267|1.1967|1.8267|1.7955|2.1055|1.7276|1.3176|0.9976|1.3276|1.2776|1.5576|1.5696|-0.1993|-0.2393|-0.3293|-0.7293|-1.1393|-1.0793|-1.0993|-0.8893|-0.6093|-0.4393|-0.9493|-0.8993|-1.1693|-0.9993|-1.5793|-1.4793|-1.9074|-1.6474|-1.8832|0.4002|0.7302|0.6102|0.7902|0.7102|1.0302|0.8602|1.1402|1.1302|0.8002|0.4402|0.3502|0.8902|1.2302|1.4302|1.3602|1.3802|1.6802|1.9152|1.4566|1.8566|1.9035|1.7694|1.7255|2.045|1.53|1.4289|1.2885|1.2385|1.1085|0.9585|0.7885|0.5485|0.3885|0.3385|1.0985|1.2185|1.4085|1.5306|1.4512|1.4613|1.3959|1.7315|1.2426|1.2426|0.8726|1.3226|1.1026|1.267|1.277|1.3989|1.1135|0.9235|1.1035|1.2335|0.9735|1.1935|1.2735|1.5435|1.3576|1.2776|1.2776|1.1476|0.9876|1.1176|0.8276|1.1376|1.4076|1.6276|1.3127|1.5427|1.3127|1.3927|1.2027|1.2427|0.8727|0.8327|1.2727|1.3327|0.9127|1.4027|1.8027|1.5527|2.0058|2.0075|1.7513|1.4813|1.4613|1.5613|1.1513|1.0313|1.2613|0.3413|0.8413|0.6713|0.4913|0.4113|0.6613|0.7513|0.4513|0.8313|1.0513|0.7413|0.8513|1.5813|0.9013|0.8113
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|6.8649|8.7949|10.5149|10.3049|10.3949|10.4449|11.4849|11.1849|13.2249|16.5149|10.7349|9.9749|4.3049|4.0949|9.2449|11.7549|10.6849|12.5021|11.7424|5.9124|5.2124|9.7324|12.3038|11.9409|12.4938|12.379|10.319|9.679|10.529|13.2946|11.0346|12.7246|10.8346|12.2444|10.4144|11.7927|13.4224|13.0782|13.9081|13.8717|12.3417|17.1196|13.4663|15.3153|15.1809|14.0626|16.3279|-3.6569|-5.0169|-8.4769|-13.5569|-11.6869|-11.6269|-9.9069|-11.5269|-13.1771|-13.2674|-12.7254|-12.3888|-15.8898|-12.0162|-8.3062|-3.9362|-5.9262|-6.0062|-4.0562|-6.3862|-6.1562|-4.2762|-4.1162|-8.1662|-11.3962|-12.5962|-11.9862|-9.5762|-9.4162|-13.388|-11.0808|-11.4408|-10.8508|-11.9114|-11.8499|-12.1426|-13.0263|-10.6638|-9.9938|-7.6738|-7.6538|-8.4138|-7.3438|-6.9838|-5.6338|-2.3238|-2.6238|-2.4438|-4.0138|-7.9338|-11.2138|-12.9038|-12.6738|-11.1738|-9.4838|-6.6238|-6.6138|-7.1238|-8.5738|-10.8738|-14.3738|-17.4338|-16.0389|-16.5589|-16.1989|-22.9389|-21.9238|-28.6242|-14.6944|-17.6244|-16.4644|-15.8922|-15.706|-16.656|-19.0728|-16.9253|1.279|1.429|5.839|12.089|13.599|8.169|5.209|6.719|5.619|9.289|8.789|8.729|11.519|13.1667|13.0891|13.299|12.8544|11.6316|12.0006|10.633|10.133|11.463|9.943|13.165|11.7889|11.1243|12.1765|10.8215|9.4715|9.6815|10.9695|11.0921|8.6321|6.9121|7.1021|5.4521|6.2321|5.4821|5.3821|8.9121|8.1521|4.8421|4.7721|5.7621|8.0921|10.2321|9.0921|8.6721|10.7621|12.5021|10.2688|10.8288|9.5547|7.3753|8.2742|9.0158|7.3852|8.1952|7.5452|9.1352|10.4264|7.5464|9.4464|-0.3068|-0.8668|-3.6668|-4.5968|-3.5368|-4.3968|-6.1368|-4.9668|-3.3568|-5.4668|-6.4068|-7.1768|-10.1668|1.9676|2.3876|5.2776|4.3376|8.1576|9.4802|7.3604|6.4004|6.3904|7.641|-0.0239|-0.9239|-0.6739|-1.3239|-3.4839|-6.7939|-5.1139|-5.8039|-5.1039|-7.8539|-7.5213|-9.0513|-8.0713|-7.0113|-6.5913|-4.5313|-3.7413|-5.2013|-4.5913|-2.8513|-1.4813|-3.7813|-6.0113|-6.5913|-6.1613|-7.1813|-9.9213|-9.5213|-5.0213|-9.3713|-8.7013|-9.7313|-12.2693|-10.8814|-11.5871|-14.364|2.9911|0.6711|3.6111|3.8511|9.6011|7.5511|6.0111
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|3.4847|3.2847|3.3947|5.0644|-0.4294|-0.4394|-0.6994|-0.9994|-0.9494|-3.3594|-3.6894|-4.1722|-3.9133|-3.4833|-3.9564|-3.3121|-3.4321|-3.4621|-3.8321|-4.0806|-4.5518|-4.2279|-3.1479|-4.3879|-4.8954|-4.7771|-4.6601|-4.9601|-1.8901|-3.1401|-3.0401|-3.4201|-4.0601|-4.4201|-3.2801|-3.0501|-3.8901|-4.4601|-4.3801|-5.0201|-2.8701|-3.8001|-4.0501|-4.2601|-4.1101|-5.1401|-4.0101|-2.4001|-2.5201|-3.1501|-4.4301|-5.3001|-6.7106|1.5072|1.8772|1.8772|2.0272|4.3772|5.1585|5.1811|4.5796|4.9996|5.2657|5.7693|4.9993|6.7637|-3.9194|-4.5294|-3.0194|-3.5894|-4.8794|-5.7852|-3.1952|-4.4252|-5.2069|0.7146|1.5946|2.4846|2.2246|4.0246|3.2767|4.2286|3.1048|3.2848|4.017|3.7559|3.8959|4.5104|4.5373|4.1073|3.7173|3.4973|1.8973|3.3873|3.4473|3.8925|4.2834|3.7865|3.8165|4.0965|2.8465|3.4865|4.0766|4.463|4.553|3.193|4.083|3.783|3.853|3.333|3.913|4.1756|3.6912|4.6469|4.0271|-0.1989|-0.0289|-1.2889|-0.5989|-2.1389|-3.2089|-3.5189|-2.8789|-3.3189|-3.0989|-2.8189|-4.3089|-4.8532|-4.5014|-5.301|-5.8522|0.0173|0.8473|0.9073|1.2073|1.4073|1.9173|2.1073|1.0573|1.9573|2.0073|2.3673|2.5073|1.4173|2.6173|0.8573|0.7073|0.7973|3.4573|3.6273|4.1973|3.9443|4.5979|2.9579|3.165|3.515|3.3421|3.3921|3.1621|4.4212|2.6324|2.2588|2.7342|3.1141|2.4207|2.9897|3.0802|2.8351|2.765|2.8684|3.6621|2.902|2.642|3.202|2.442|2.952|2.682|2.222|2.012|2.872|3.5456|3.294|3.1173|3.1373|3.3573|3.3973|4.052|4.51|4.4966|3.5229|3.3543|4.1543|2.7643|3.3843|3.8543|3.3643|4.6035|3.4335|-0.0112|-0.1012|-0.5212|-0.4712|-0.8212|-0.8912|-0.2512|-0.9012|-1.7912|-1.2512|-1.5712|-2.2512|-2.0512|-2.3312|-3.2212|-4.1112|-4.8547|-5.0769|-4.7071|-5.574|-5.3775|-4.0975|-4.7975|-5.4389|0.1222|2.2922|2.6522|3.3722|2.2922|4.0652|3.088|3.3894|-0.17|-0.65|-1.91|-2.22|-2.67|||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|2.8866|2.5066|1.8266|2.8966|2.5666|1.9266|2.4666|2.7866|3.8266|2.8059|2.8359|2.8259|1.1059|0.8459|0.6559|1.7359|2.1659|1.9259|1.9859|2.4159|2.1459|2.5359|3.1859|2.2259|1.9559|2.1459|3.4559|3.3559|4.0299|3.9316|3.6907|-0.4977|-1.5877|-1.4577|-0.6777|-0.4777|-0.2277|-0.6977|-0.1877|-0.0877|-1.3777|-1.1377|-0.2377|-0.5477|-0.9477|-2.5777|-2.6777|-1.8977|-1.9377|-2.4277|-3.1377|-3.9577|0.2968|1.1968|1.2568|1.1868|2.0268|3.4868|4.5132|2.9837|2.5737|3.0437|4.3137|3.6807|2.9607|3.5207|3.6707|4.4952|3.9302|4.1221|-2.5249|-2.0249|-1.4049|-0.7449|-0.9749|-0.9149|-1.1849|-0.6649|-1.4249|-2.5449|-3.6432|0.8051|1.2751|1.7051|2.3251|2.2851|2.5451|2.3951|2.9551|3.6179|3.6482|3.1549|2.1549|2.3149|1.8949|2.3349|2.4849|2.6249|2.6449|2.4649|2.6149|3.0249|3.5949|3.9804|3.2304|2.9104|2.0504|2.2904|3.0404|3.0804|3.4498|3.6542|2.9142|-0.4317|-0.6917|-0.8717|-1.3217|-1.2817|-1.3317|-1.0917|-1.6417|-2.9017|-2.8741|-2.1086|-1.9386|-2.7286|-2.1986|-2.1286|-1.9786|-2.6886|-3.0186|-3.3829|-2.6521|-3.0721|-3.5218|-2.5055|-2.7055|-3.0355|-3.3855|-3.5755|-4.083|-3.613|-4.413|-3.363|-1.933|-3.073|-3.413|-4.0638|-2.4638|-2.7638|-2.7438|-2.3538|-1.0338|-0.5338|-1.4238|-1.3738|-2.3038|-1.7938|-1.8138|-2.0338|-0.7638|-0.9838|-0.5338|-1.3538|-2.3138|-3.3138|-2.9238|-3.3938|-2.9738|-3.4738|-2.5438|-1.4138|-1.7138|-1.4438|-1.4338|-1.7838|-1.3038|-2.2038|-2.3338|-4.3638|-4.5066|-3.7966|-2.6266|-2.7966|-3.1466|-1.7566|-1.9366|-4.3166|-5.0101|-5.8934|-4.5532|-4.9736|-5.0866|-4.0666|-2.4966|-3.0766|-4.5166|-4.5966|-5.6135|1.8468|2.8568|3.7568|4.0968|3.8468|4.5981|4.1176|4.0876|4.5976|3.2576|2.5976|3.7076|4.4646|4.2146|5.0985|3.7955|4.8578|3.9926|4.2284|4.4188|5.2426|3.7066|3.9466|3.7766|3.7118|4.3069|2.6469|2.2569|1.1469|2.4469|3.5369|3.4076|3.0185|3.38|3.9928|3.4242|3.0655|2.9455|2.7355|3.0455|3.2655|3.4594|3.2894|2.8916|2.6516|2.0016|2.6616|1.9116|2.6216|2.0416|2.1916|1.2616|1.5216
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|5.2928|5.3528|4.3328|4.9128|4.9204|4.5026|5.6602|4.88|5.68|4.9111|5.1246|5.289|6.9372|3.6997|3.9497|4.0717|3.1517|4.3417|3.6617|3.5617|3.5517|3.7917|4.8641|4.7963|-0.0323|-1.2423|-0.6323|-2.0123|-1.5623|-2.3923|-3.8923|-4.0723|-4.0523|-2.9123|-1.5323|-0.7823|-0.2523|-1.1723|-2.6823|-2.5023|-1.2923|-1.2123|-2.1623|-4.3323|-3.5223|-3.4223|-3.1823|-3.0823|-3.4123|-5.2123|-5.9285|-5.5485|-5.4749|1.6115|0.2715|0.2415|0.7615|3.4615|3.6115|2.7515|2.4215|4.4815|4.4484|4.1984|3.2084|4.5584|2.7984|2.5984|1.0684|1.0684|0.7984|0.8884|0.3584|1.4084|1.0884|1.2584|1.0784|2.9584|2.9284|2.8831|2.8631|3.0429|2.7181|2.6181|3.4781|2.544|3.3066|3.4112|2.7875|3.0628|3.027|3.0231|2.6131|2.7031|2.8835|3.0535|3.1235|2.9235|3.5635|3.5435|3.4729|3.4629|4.1249|4.1116|3.8523|1.9023|1.3623|1.1823|2.0123|2.9523|3.567|3.2014|2.6114|3.5324|2.8824|3.0298|3.2565|-0.138|-0.438|-1.388|-3.358|-2.8576|-1.7276|-1.9476|-0.9976|-0.9876|-1.6476|-1.7376|-1.9376|-2.6376|-3.0176|-2.6576|-1.5576|-2.2076|-1.7676|-1.1776|-1.4676|-1.3876|-1.4076|-1.1976|-2.8276|-3.2376|-4.0476|-3.9987|0.5973|0.1773|0.9473|0.1073|1.5073|1.2973|2.1373|1.6473|2.4873|2.1373|1.7873|2.0673|1.2973|1.2273|2.1373|3.5373|2.9397|3.0836|3.4923|3.702|2.722|3.072|3.6933|3.0857|3.0158|3.4364|2.7364|3.2264|3.7366|3.6141|3.1941|3.1941|2.634|3.054|2.634|2.4941|4.1041|4.3889|3.8344|4.8904|4.1038|5.1898|3.9037|4.4302|4.4913|3.707|3.0297|3.3797|3.4497|3.3097|4.2897|3.6959|3.5559|2.7859|2.2959|3.2059|3.2759|3.9759|4.3259|4.5188|4.3848|2.9848|3.1248|4.1048|4.6853|4.0598|3.5698|4.9098|3.0198|4.7698|3.4215|3.5917|3.3213|2.9013|3.1813|3.1813|2.1313|2.6913|3.5313|4.0213|3.0936|3.2336|4.0519|3.2819|3.7719|4.7926|4.594|3.0512|2.7407|2.9882|2.9182|2.5682|2.4282|2.2882|2.4282|3.1282|2.7782|1.6582|1.9382|1.1682|1.0982|2.1482|2.0782|3.4082|3.1282|4.2035|3.5735|3.0135
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|0.7801|3.8501|4.1701|5.0901|4.6401|7.0901|5.4201|7.7401|11.9801|7.1001|9.2001|7.1601|7.6701|4.9001|6.7301|8.5701|9.4834|8.2242|6.7642|7.2142|3.7942|4.3642|6.9042|6.9942|7.3342|4.9742|4.5942|7.2742|10.4442|11.8024|10.1326|8.5626|7.3626|9.1526|7.5226|5.0726|4.0326|3.7526|3.7726|8.5126|9.2326|12.1426|13.2181|11.2281|14.0781|13.5945|14.9639|16.1199|-0.3926|-1.2926|-1.8426|-4.8226|-11.4926|-5.1826|-11.5126|-14.3126|-14.0726|-11.6026|-13.7326|-14.9826|-16.6635|-18.3911|-17.0435|-17.9735|-20.5474|-13.7674|-14.7774|-19.2374|3.7515|4.4515|4.2515|6.1615|8.1715|8.9615|7.1815|6.6715|8.6615|11.5515|13.6415|17.8772|6.3878|7.7578|7.7778|8.1978|9.7378|7.5378|4.8878|5.3478|2.7478|3.0678|4.1878|3.1978|4.8578|9.5378|7.5792|8.5863|8.0204|10.1443|9.8214|8.4549|8.4332|9.4647|12.1747|12.4771|4.1971|3.4771|3.4871|3.1371|4.7171|5.3071|5.8171|6.179|5.759|6.6565|7.1065|7.1311|5.784|6.7106|-1.6134|-4.2034|-4.9534|-5.5271||1.0786|1.3986|1.9286|2.4986|2.0286|2.9286|1.0786|1.2286|1.1786|1.8386|4.2786|4.7486|6.5386|5.0686|6.0486|5.4786|6.5086|5.7286|5.7086|5.9286|6.3986|7.1886|4.0486|4.6486|3.2886|5.6386|4.949|5.349|5.8334|6.2234|5.9121|6.1901|3.9646|2.2846|2.6546|2.7546|3.1746|5.4246|4.7246|5.7001|5.9601|4.7824|4.8056|5.0156|4.6174|4.7974|4.6243|4.8793|6.7153|3.4956|2.5356|2.0756|2.3256|1.9956|1.7356|1.3756|0.3556|0.8956|1.6356|2.7256|4.3456|4.4056|3.5356|3.3056|5.3256|4.3186|3.7586|4.3818|4.1814|4.0566|3.5666|4.4873|4.107|4.9977|4.3377|4.1277|4.4725|4.7021|4.2921|4.7121|4.6426|3.5826|3.6226|3.7526|2.0326|0.9826|0.9526|1.2626|0.6726|2.1526|2.3526|1.7026|2.4926|2.5426|3.9026|4.6026|4.4599|3.3799|3.2399|4.0799|5.2627|-0.565|-1.335|-0.195|-0.365|-1.565|-0.815|-1.205|-1.175|-2.015|-1.975|-0.865|-1.305|-1.355|-0.835|-0.615|-0.095|-0.505|-0.745|-2.225|-2.265|-3.875|-2.865|-3.905|-3.7194|-4.208|-3.268|-3.358|-3.278
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|13.1304|12.038|10.988|11.938|9.388|11.688|12.7505|12.1867|15.537|12.041|13.2727|12.5727|18.3319|-11.1671|1.3348|4.6148|5.7648|10.8748|13.3453|11.1789|10.9489|10.1689|11.6489|8.9389|10.9589|10.2889|9.7889|7.9789|11.9289|12.8693|10.4948|7.0548|6.5748|7.8048|10.8448|11.8948|12.8655|9.5555|9.0855|13.1055|-1.9965|-2.4765|-6.0965|-7.7165|-7.4965|-10.7665|-5.1565|-4.9365|-5.7365|-9.5465|-14.7565|-17.3944|-18.7299|-17.6005|3.4214|2.0614|4.6414|12.4714|13.7714|9.8314|9.6014|12.6814|12.9414|14.2872|15.0152|15.4441|-2.5207|-2.8007|-2.8707|-3.1807|-8.6807|-11.2307|-8.0307|-13.0007|-14.0579|-11.4179|-15.0519|2.7717|3.9617|7.2617|7.0817|7.3017|3.2017|5.5017|7.8317|6.8517|6.6617|7.5917|6.7917|7.2617|4.6217|6.1017|8.1617|9.6367|7.8167|9.1867|9.7196|10.1982|10.3682|11.7672|11.3672|9.4772|11.2152|11.5721|9.9421|7.8521|10.1721|5.1121|5.0321|7.7221|10.5121|10.8032|10.1432|11.8224|13.0482|-1.2317|-3.3217|-6.4917|-5.1217|-8.3416|-9.9017|-13.7917|1.6122|1.8022|5.2922|5.0422|6.9022|6.5822|7.4122|4.9322|8.9522|6.9922|8.5922|9.8122|11.1522|13.0422|15.5618|-5.2066|-2.8566|-2.4866|-2.2266|-3.8566|-6.5766|-8.4966|-6.9866|-8.2866|-8.9366|-9.6866|-11.4466|-12.5566|-14.0774|-14.9826|-14.6073|-13.1326|-12.0062|-13.9962|1.7096|4.5996|1.6596|2.5296|9.5796|10.7596|14.2285|11.0116|12.6735|13.8094|13.4716|13.4988|10.0688|11.0188|7.8888|12.1388|11.5815|13.9443|12.1743|14.2287|-2.2888|-5.7188|-7.3188|-7.2688|-4.7288|-11.3788|2.9145|6.9145|6.1045|6.4045|8.6745|9.39|9.6617|9.3608|8.7088|6.5788|6.0588|6.1288|7.1188|9.232|7.0645|6.4961|6.2412|6.6385|3.9253|3.9953|3.7193|3.8093|4.4336|4.1232|3.0132|3.7644|3.0344|3.5344|4.2494|3.4826|-0.2054|-0.6654|-1.8654|-1.6854|-1.6554|-2.8954|-4.401|1.8222|1.7922|2.1822|1.3122|1.5722|2.1722|2.9322|2.9563|2.2031|2.5662|2.418|2.5534|2.2904|2.1193|2.5093|2.5582|-0.6434|-1.7234|-1.8334|-1.9734|-1.7679|-1.5779|-1.8051|-1.9451|-1.8572|-2.0172|-1.7972|-1.9602|-2.0252|-2.591|-1.321|-1.661|-1.921
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|30.0748|29.4348|22.1348|28.6148|30.8406|26.9929|31.9416|27.589|30.9917|31.7013|29.0559|29.7121|39.5657|16.1065|20.0865|28.3205|21.4767|26.0519|-7.2403|-8.0903|-10.9403|-9.9703|-6.1003|-9.2703|-11.9603|-15.2703|-14.0503|-17.3603|-16.7703|-15.2303|-22.8903|-23.9303|-24.3903|-19.1703|-14.0103|-11.6403|-9.1803|-15.1103|-25.6803|-21.0103|-13.5003|-10.6203|-8.9603|-18.6703|-14.7303|-18.0103|-18.8403|-17.4703|-16.1203|-27.6103|-31.2503|-33.2803|-39.5611|-28.9211|-25.8411|-33.6411|-33.0662|-25.2591|-22.2891|-25.3391|-24.5191|-15.1591|-12.9191|-15.0191|-16.6891|-7.1891|-22.0891|-20.0491|-27.1891|-23.9591|-29.7391|-25.6358|-25.5058|-18.9658|-22.5858|-20.2758|-22.4398|11.8846|16.8946|14.2446|14.5846|18.9346|13.9646|14.5246|19.0146|16.9205|19.5305|23.4416|18.4871|18.1371|18.2879|19.9347|18.2847|17.2347|17.6847|20.5545|20.1145|17.4474|21.5974|21.5574|23.0571|22.114|22.6036|25.6536|25.4778|13.1279|14.0778|6.2578|10.0979|15.3578|17.1778|-0.78|-7.34|-5.23|-10.66|-7.73|-4.77|-2.81|-3.82|-12.1|-15.27|-22.2106|-13.1517|-12.8317|-9.1517|-8.3417|-11.9517|-12.7817|-14.8517|-17.5717|-20.4217|-18.4117|-12.5417|-13.7217|-11.5817|-5.4017|-8.1417|-5.1017|-10.6117|-12.7917|-18.6517|-17.2217|-21.9817|-22.8142|-22.843|-25.7959|-18.7159|-27.511|11.8746|14.2746|19.8146|18.7717|20.2458|20.0954|18.4348|18.9092|12.8492|14.2092|16.9153|11.9088|11.3388|11.9988|12.9288|15.1965|11.4453|14.0453|12.7053|16.0248|13.692|16.0467|12.4974|13.8571|14.5313|16.5194|12.8794|8.9294|5.8794|6.6594|6.0894|5.8194|11.2594|10.5394|10.0694|11.5194|12.2794|11.2494|9.9594|14.551|12.8083|10.8278|7.9878|8.6378|9.4678|8.4892|10.1046|9.3479|8.7811|7.5911|4.7311|6.6411|5.3211|8.6811|9.4496|8.7223|9.3881|7.6489|8.4489|8.3489|9.5483|11.5759|10.9976|-2.1675|-3.4775|-3.3075|-8.1975|-6.4975|-9.8975|-9.551|-9.121|-7.211|-10.841|-10.8273|2.1704|2.0304|3.7404|4.7704|7.1404|6.2004|6.3204|8.1904|6.6704|3.7304|2.3704|3.9404|1.6104|3.0304|4.8404|3.7904|4.2804|3.4604|4.4604|2.5104|3.0104|2.4904|1.3404|5.7004|3.5304|8.2604|8.0704|11.4404|8.9704|7.1104
00792|20751|/equities/first-republic-bank|R1000VALUE|10.9639|11.3469|10.9293|11.4137|11.2137|11.7816|13.2229|11.7088|13.8581|11.3195|10.5895|10.8395|13.3603|3.8303|5.6003|6.9303|4.3103|9.4903|8.1898|9.8598|8.3619|8.0219|9.9415|9.7784|10.0438|8.9831|11.5009|10.1182|10.8211|11.4378|8.9178|8.3678|7.7578|7.9678|8.6778|10.0778|12.1278|-1.0493|-3.9793|-3.2993|-1.2393|-0.6293|-0.7293|-7.0993|-4.9993|-4.8993|-5.6893|-4.7793|-3.6693|-7.9793|-11.6993|-13.1693|3.7664|8.4664|6.4864|3.8064|2.7364|6.5264|7.3664|5.4464|5.9964|9.5864|9.5321|8.8417|6.4017|10.1316|7.4002|7.5602|5.3702|6.1702|4.6402|4.8502|4.4302|4.0102|2.2702|2.5102|2.2702|6.4902|5.6802|5.8802|5.6802|5.7835|5.9662|6.0062|6.7762|5.4669|6.9488|8.0798|5.8253|6.3863|6.5665|6.5787|5.3886|6.0787|7.7924|6.7493|7.0042|6.4042|7.3942|6.8942|7.7542|7.8891|8.7779|8.5704|8.9181|-1.7056|-1.4156|-4.2256|-2.8956|-0.5256|-0.1256|-0.4756|-2.4156|-0.8156|-1.0956|-1.4956|-1.1156|-1.0756|-1.6956|-5.0456|-5.4356|-6.3388|-4.1988|-4.3488|-5.6288|-4.9888|-4.2588|-4.9588|-4.9888|-5.4088|-7.4588|-7.4053|-7.1401|-9.6756|5.1325|6.4125|6.0683|6.4583|4.8083|5.6883|2.4083|2.9983|2.1183|2.3883|3.4383|2.7283|3.6283|4.0083|6.1983|5.2983|6.9283|5.4447|5.5847|4.6347|3.1147|2.9447|2.0547|1.1947|3.3747|3.8847|4.6447|4.2347|5.3847|6.1119|5.3693|5.6039|5.7739|5.7991|4.1291|5.7091|5.3791|7.1957|8.0563|6.1938|5.5538|5.367|6.1944|5.7733|5.6836|5.1487|6.7787|4.8768|5.7168|6.9518|5.6074|7.5071|4.8814|3.2514|3.3514|2.7214|3.4314|3.2414|2.0314|3.4514|4.6114|4.5805|3.4205|2.7005|2.0905|5.2005|2.6905|3.8205|3.9439|3.9446|5.0001|3.9061|3.9561|4.1561|4.7535|5.0028|4.1214|5.1921|3.9621|4.0921|1.9421|2.4221|1.3221|2.3121|3.1221|3.5021|2.3021|3.1921|3.8021|3.5899|3.2599|3.0099|3.3799|3.9699|4.6443|4.4265|4.0005|3.7768|3.5368|3.6479|3.3979|3.3979|3.7179|3.9679|4.3779|4.2779|4.7479|3.4979|3.1079|2.9579|1.2579|3.9979|3.5979|4.7479|3.8879|4.9632|4.4941|3.6341
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|12.4258|13.9725|11.589|10.5483|11.0946|9.7346|11.0668|10.5668|8.7668|5.7068|7.6768|5.0668|6.1568|1.6168|1.9868|3.8568|4.3868|6.6368|7.8268|9.8954|8.304|7.604|10.6944|8.7988|8.7681|12.4212|8.0247|9.3558|10.6509|9.9621|10.5117|10.1423|6.8623|8.9523|9.8523|10.9349|8.5549|10.4349|10.1549|9.5049|8.2849|6.3549|8.3649|8.5949|10.5077|9.7735|12.6545|-0.7427|-1.6527|-4.0227|-6.8427|-9.5527|-9.1908|-7.9108|-7.0153|-9.1898|-8.0314|-5.8154|-6.7954|-7.1354|-7.3754|-5.4054|-4.9254|-4.3754|-5.0854|-3.6654|-3.9054|-4.5154|-2.0754|-2.4854|-3.7754|-4.5054|-3.2354|-4.0654|-4.0354|-4.0754|-4.9554|-3.8954|-4.6654|-4.1454|-4.4554|-3.2754|-5.5854|-5.8454|-5.6454|-5.6354|-5.1454|-4.9354|-4.1954|-5.5454|-5.9154|-5.2154|-3.5654|-4.3354|-3.1754|-1.6254|-2.0454|-3.7154|-3.7754|-2.5854|-5.4854|-5.6154|-7.3954|-7.8554|-7.6854|-13.2754|-12.6857|-10.8357|-11.0757|-10.4357|-9.72|-10.74|-11.42|-8.88|-8.41|-11.14|-14.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|7.7749|7.6649|7.1949|7.1749|7.7449|5.8949|4.4249|3.8349|3.3149|1.3449|1.2349|0.3349|2.0349|4.4149|5.0549|6.6849|7.6749|4.3849|7.7649|10.0549|6.5149|5.8849|6.3449|4.1849|6.3449|8.0349|6.3349|9.541|8.9171|7.0571|9.1271|10.5295|9.875|9.7706|6.8928|7.1028|7.4128|6.7128|8.2128|9.1073|5.3373|5.5973|6.6873|8.9773|10.2672|6.6672|7.7672|7.5172|6.0372|6.5572|5.3172|3.3972|4.4872|5.1072|5.8472|4.5772|5.5672|7.0472|7.3472|7.1472|5.8072|5.8972|5.9472|5.3872|0.6872|2.2672|5.5372|8.7872|9.3725|8.1625|8.2125|7.6725|7.2225|4.9225|3.3525|6.3425|7.2125|9.1825|7.8525|9.6225|7.9025|7.6925|6.2125|3.8325|3.2225|5.1225|2.3425|2.2325|3.2225|2.5925|4.1025|3.4425|2.3925|6.3925|2.8725|3.3925|6.5125|6.4125|11.3825|7.7325|6.4825|7.7025|6.8125|6.6925|7.0825|7.8425|8.7872|8.9858|10.5443|6.4743|7.6443|11.0173|7.1973|7.7225|7.6925|4.9725|4.8525|6.2525|8.3298|4.5398|3.3298|1.7998|1.2598|1.8598|2.4998|1.4598|4.5498|3.9898|3.8698|4.5498|5.232|4.4417|5.2146|5.1835|4.9628|5.0442|5.341|5.821|5.6667|5.8991|5.2879|5.4743|5.917|5.997|5.277|2.887|2.457|1.867|3.297|2.977|3.007|3.137|3.527|4.617|4.487|5.837|7.1456|-0.6326|-2.9126|-4.0026|-4.5326|-4.9426|-5.6426|-4.8626|-6.6226|-5.6626|-6.5826|-6.834|-7.0139|-7.1527|-5.1327|-3.8227|-5.2927|-6.7327|-8.4311|-7.3211|-5.1311|-5.5411|-7.2611|-8.7948|-7.0748|-10.5003|-8.6148|-8.0467|-5.8767|-3.9267|-4.8167|-5.1767|-6.7767|-8.5367|1.1089|1.2789|1.4389|3.9189|7.5889|6.4005|7.1317|5.4346|6.433|5.983|5.083|6.353|6.0928|5.2828|5.7928|6.0236|6.6557|6.8591|-1.0456|-1.3956|-1.4556|-1.7556|-3.8056|-3.8856|-5.6956|-4.8056|-6.3456|-5.1756|-6.2056|-5.7356|-6.3856|-6.0251|0.7589|0.8589|3.0989|2.2589|2.5589|2.9689|3.3389|3.4489|4.7989|4.6589|4.7489|5.4889|4.7589|6.1389|6.0871|5.9474|6.7866|5.9066|5.5067|3.2367|4.2567|3.1767|1.1567|2.0067|1.9367|4.7367|5.0958|5.4049|4.1149|2.7149
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|3.9273|3.6373|3.6173|4.6173|4.1073|4.0717|4.4813|5.1064|3.9064|2.6064|3.2764|2.0264|1.9164|0.3864|2.0664|3.8264|3.4829|3.4328|3.9671|3.91|2.11|1.95|3.38|3.445|3.8588|3.9943|4.908|3.558|3.048|2.438|1.158|1.678|3.138|4.0372|3.8663|4.6564|3.8119|2.4919|2.3619|2.0519|2.7519|4.6219|4.641|4.2355|4.9667|4.5521|5.092|4.9917|5.9575|5.4326|5.4026|3.1926|1.1726|1.1526|1.2926|1.3526|1.2926|3.3126|4.0526|3.4026|3.8026|4.4026|4.9315|4.9615|3.3815|4.9415|7.0872|-1.9227|-2.7427|-2.9927|-4.0527|-4.8252|-4.6258|-4.7709|-4.2309|-3.6709|-5.0249|-3.8365|-5.6084|-3.1148|-3.4508|-2.9608|-3.4908|-2.9308|-3.0708|-2.9808|-3.5908|-3.9659|-4.2954|-4.2021|-4.2395|-3.6595|-2.8895|-3.7695|-4.1295|-3.3895|-4.4695|-5.4044|-3.8016|-4.3416|-3.6216|-3.5816|-3.1916|-2.8616|-3.2816|-5.8816|-4.3857|-5.6657|-5.173|-4.7889|-4.7292|-4.5892|-5.5602|-5.2761|-5.0161|-4.7061|-4.1061|-5.8261|-6.7138|-3.9638|-4.8238|-5.7937|-5.3941|-4.3534|-5.7299|-4.1205|-3.7905|-3.4905|-2.6605|-3.0905|-3.8105|-6.0905|-6.1494|-6.5471|-7.6912|1.3024|3.5124|4.3524|4.6724|4.5224|2.4824|2.0224|1.4524|1.4324|5.4824|4.8824|5.9124|3.0424|4.7924|5.1467|5.1867|4.9967|6.5067|5.5858|6.7237|7.6662|2.4762|2.8262|3.0162|4.5762|4.1262|5.0662|5.3302|6.5836|4.8599|5.7799|5.0799|5.5754|6.1471|5.6379|7.7388|3.6688|4.4388|4.3288|4.9988|-0.2453|-0.7853|-1.7753|-2.9653|-4.9253|-4.5438|-5.0138|-4.0338|-2.5738|-2.6438|-2.9638|-2.9838|-3.0938|-4.4738|-5.892|-5.2628|-5.0801|-4.1801|-4.3901|-3.0901|-2.9401|-4.9901|-3.8701|-4.6701|0.8497|0.6997|2.0497|1.6597|2.0297|2.9097|1.7997|1.6197|2.9297|2.1797|3.2997|4.0546|3.8713|4.1031|5.0912|4.023|4.7313|4.0113|5.1131|4.8485|4.7811|5.0623|4.8523|5.1604|2.3504|1.8204|2.3204|3.1504|2.6504|3.4504|5.5204|-0.7648|-1.8648|-3.0848|-2.4048|-3.1748|-3.7448|-4.1748|-5.2448|-5.3919|-4.4738|-4.7938|-5.1309|-4.9509|-4.5609|-5.9109|-4.5309|-6.0932|2.3335|2.7735|4.6435|4.0235|3.3535
00799|955846|/equities/teladoc-inc|R1000VALUE|5.7167|6.4602|5.1599|4.8599|3.0599|3.0099|3.3599|3.3599|4.2099|4.4599|4.6599|3.9099|4.4099|2.3099|2.6599|3.0599|2.2799|3.2099|4.8199|5.1499|5.8331|5.4131|6.452|5.312|6.322|5.5165|4.5965|5.3965|6.8945|4.9866|5.4801|7.0729|-2.5049|-2.7249|-3.0549|-3.7649|-4.2749|-5.8149|-6.8872|-6.0872|-4.7872|-5.0372|-5.6972|-6.4172|-6.8972|-8.4953|-8.1103|-8.3192|-9.5575|-7.1975|-6.8075|-9.8475|-9.9923|-9.3592|-8.3713|-9.5366|-7.3866|-8.5966|-9.1234|-9.7743|-9.4305|-7.5505|-8.9105|-9.4305|-10.8505|-14.5432|-10.4832|-11.9532|-12.6391|-13.6952|-16.4046|-14.5907|-14.9807|-13.4407|-18.6613|-11.9076|-15.2406|-14.6579|-13.52|-12.78|-12.2|-13.75|-15.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|18.7777|11.2277|11.6177|12.8177|11.1677|11.5577|12.5577|11.5577|15.9577|14.6484|18.3393|17.337|22.8599|6.6999|10.1899|8.9999|7.1199|9.1399|11.7899|12.7699|7.6299|8.4699|13.1299|12.1377|13.9397|12.3991|13.5112|13.1252|14.4797|15.6974|13.9719|11.3619|7.7219|11.2719|11.4419|12.9383|15.6792|13.8985|12.4595|14.2029|13.2329|14.7726|-0.7727|-3.4827|-1.6327|-3.7227|-2.2127|-3.4127|-3.1127|-6.1227|-7.9327|-11.6527|-11.8627|-9.3327|-11.9727|-17.4708|-15.1023|-9.1423|-9.8923|-10.8023|-11.0023|-5.7323|-5.2623|-6.0023|-11.1823|-5.9823|-8.6123|-10.9323|-14.4926|-13.5945|-12.2189|-13.7143|-14.377|-11.022|-13.292|-10.432|-11.5511|-6.6511|-7.6011|-7.2311|-6.6911|-1.2311|-2.8511|-3.9011|-3.7211|-3.6311|-4.8611|-7.8711|-9.5711|-7.7611|-6.1011|-8.0011|-8.5111|-2.5111|-3.6311|-2.3811|-4.0211|-5.2011|-6.6711|-11.8611|-11.1611|-10.0711|-9.0711|-9.9911|-11.6911|-15.8611|2.6243|0.1943|3.4443|5.6143|8.0743|1.8243|4.8143|10.7143|10.3643|11.9799|11.4899|12.1427|14.0818|9.8718|3.8218|2.8418|4.0618|5.5918|7.9818|9.8418|10.8326|9.4814|8.6514|5.8014|5.4914|3.6114|5.8814|8.0714|7.0514|9.2714|9.4214|10.2814|10.7014|11.1214|7.1814|7.1914|7.1814|7.5514|6.0814|4.9914|7.9414|4.8514|8.0414|7.5514|10.4114|10.2014|14.461|11.5117|12.683|10.2237|6.5337|7.9037|8.8337|10.0442|10.225|7.885|10.265|9.0394|7.9694|8.9794|11.0094|10.5879|8.6579|7.3079|7.3279|10.0479|9.8865|11.0786|8.1986|8.8421|9.0221|8.9138|5.5438|3.3238|6.8038|6.4638|7.8238|9.1809|8.2899|9.1194|8.6394|9.5182|7.5782|6.1382|5.1982|5.7882|7.4482|8.1534|8.4734|8.6934|7.4734|5.9534|4.3434|9.4634|6.7134|9.5734|8.1034|9.6534|10.3165|9.73|8.0028|8.7003|8.4632|7.5432|9.5932|8.6813|9.3076|9.6191|6.5991|8.1291|4.6391|5.8391|5.9291|5.8391|3.6491|5.4491|6.6191|6.1591|7.4591|6.3235|7.4135|6.534|7.544|8.1539|9.2099|8.3499|9.1493|9.7715|9.4928|9.7342|9.0742|8.2242|7.1642|7.3242|7.1542|6.4942|7.7042|7.4642|2.6542|5.3442|5.0442|6.5642|7.3842|11.2342|8.9043|7.8043
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|22.7416|25.6016|22.0694|20.3295|18.1194|17.8194|17.9695|13.3194|22.5894|20.9599|22.0833|26.9153|33.4426|-13.1352|-15.3352|-16.8552|-16.2652|-10.2952|-15.1652|-17.3852|-19.7735|-20.7298|-17.0398|-19.6098|-22.8709|-26.8483|-20.3847|-24.6103|-20.7803|-14.4403|-18.8103|-21.5303|-29.1578|-26.8878|-24.6589|-22.6889|-18.5289|-21.6789|-24.8089|-24.3189|-18.0789|-14.1889|-13.1689|-21.8489|-20.3289|-17.6789|-15.6189|-13.7789|-13.5889|-23.9589|-24.5689|-29.4889|-24.2225|-21.4625|-25.644|-26.274|-32.9261|15.9605|16.2105|13.7805|14.0305|20.1805|22.8005|24.7459|18.8559|24.2359|-1.3959|-1.2459|-9.5559|-9.4559|-14.4459|-11.6959|-13.6359|-13.1459|-20.2359|-17.2659|-19.6136|8.177|10.857|10.467|13.177|16.127|14.6787|14.9687|16.1558|14.9053|18.6077|15.3224|14.6124|17.4421|16.1601|18.7252|18.3777|16.8677|14.6569|16.2919|17.0419|13.0119|17.6519|22.3477|17.5988|14.6788|17.0288|17.0288|16.9188|8.4588|13.0488|7.9988|11.6688|16.5788|18.7442|17.6894|12.9194|20.0294|15.2994|14.3394|16.3494|20.4954|-0.273|-4.903|-14.403|-18.8911|-14.544|-16.9939|-13.7668|-13.7868|-15.3068|-12.8868|-12.9668|-17.2868|-17.522|-17.532|-13.802|-10.412|-9.172|-5.172|-5.662|-8.622|-11.902|-8.252|-15.712|-17.822|-24.0194|4.1563|8.1563|2.0663|10.8463|7.1963|10.9763|8.4013|14.0263|13.3963|15.1763|20.1477|15.4785|17.5067|14.83|15.32|17.24|12.7434|14.5256|10.6056|12.1956|13.7697|10.1597|10.8997|12.1497|14.8186|13.624|15.805|11.9922|16.3969|13.471|11.9754|10.2454|8.0414|7.1054|7.6354|6.5954|5.2654|9.0254|7.1054|8.8554|11.2454|10.891|10.9967|10.0086|11.3823|10.9114|8.5217|7.7617|6.5617|5.8917|6.4017|7.2517|5.3217|1.3017|1.0317|5.5717|7.0317|5.8517|7.4717|8.343|8.8578|7.6358|5.9358|7.0358|7.2358|8.6931|8.8919|8.8219|9.2904|8.0897|10.7305|8.4798|9.5298|6.0598|7.7198|7.6398|9.4798|5.9775|6.4498|8.4898|11.7193|6.3507|7.1007|8.6314|8.3967|7.1867|10.3267|8.6941|8.8786|7.6586|8.8086|7.7186|8.7286|9.1286|3.5086|6.4386|5.1786|5.2186|2.9886|4.6986|4.5786|2.9486|6.1386|3.6986|7.6786|8.4386|11.1539|8.8039|9.8671
00803|101848|/equities/ally-financ|R1000VALUE|5.2235|2.5964|2.1564|2.8164|2.9431|2.0731|2.7631|2.9631|3.5012|2.6712|2.8812|2.5112|1.4612|0.2612|1.4712|2.4612|2.4012|2.8612|2.7659|2.3759|2.4959|2.6159|3.1159|3.2755|3.4655|-0.1606|-0.4806|-1.0906|-1.7006|-1.8506|-2.5006|-2.4306|-3.3006|-2.7506|-1.5906|-1.4406|-1.3506|-2.3906|-2.3906|-1.9706|-1.3206|-0.6206|-1.6206|-2.1706|-0.4706|-0.7906|-0.6506|-0.8706|-0.4706|-1.5706|-2.2306|-2.7906|-2.1206|-3.2806|-3.4006|-3.8612|-4.4319|-3.252|-2.642|-3.492|-3.4595|-3.3372|-3.4024|-3.3094|-3.4142|-3.3142|-3.4942|-3.4242|-3.2147|-3.0447|-3.4247|-3.268|-2.968|-3.178|-3.468|-2.108|-2.658|-2.338|-2.068|-1.278|-2.198|-1.628|-1.868|-1.318|-0.708|-0.608|-1.238|-1.328|-1.378|-1.418|-2.068|-1.278|-2.048|-4.098|-3.6667|-3.6467|-3.8267|-3.8367|-3.1667|-3.3667|-3.3167|-3.6167|-2.5767|-2.3467|-4.7367|-5.6867|-4.0467|-4.1067|-0.6267|-0.8567|-0.5167|-1.2467|-2.3167|-1.4267|-0.7267|-1.0467|-1.0467|-1.8167|-1.8067|-2.8167|-2.8967|-4.2224|-2.7341|-1.9641|-1.8241|-1.0241|-0.5341|-0.8841|-0.7341|-1.3341|-2.5341|-2.9145|-1.8045|-1.8645|-2.6645|-1.7845|-1.6245|-0.8345|-0.8545|-2.2145|-2.737|-2.217|-2.087|-1.107|-2.247|-1.907|-2.417|-2.2722||1.343||0.783|||||-0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|-4.2051|-2.7351|-4.0951|-3.5151|-4.6351|-5.1751|-4.4451|-4.0851|-1.5051|-0.2751|-1.5151|-3.2651|-2.7351|-10.1351|0.5392|0.6492|0.7392|4.7292|7.8992|6.5092|4.5292|5.0892|8.3592|9.1142|9.8563|9.7381|10.6284|11.5922|10.3047|8.2347|6.8647|5.1947|4.5147|8.5047|8.9547|9.5343|8.6343|7.1143|6.3143|7.2943|6.9943|8.5743|10.3822|8.3122|10.9222|9.9508|12.1978|8.8178|8.8478|6.4078|5.4278|2.4478|3.4478|3.1978|0.7078|0.6478|2.3278|7.2978|8.2778|5.7678|6.4178|9.4278|9.8348|10.9824|7.9724|9.9124|10.7316|11.4218|9.7518|12.5418|-5.4753|-8.1153|-6.3953|-7.0553|-8.3553|-6.0253|-10.1498|2.6525|1.6825|3.5025|1.9225|4.4925|4.6725|6.5925|7.0425|7.2689|8.0271|7.1865|6.1765|7.8465|8.29|6.63|5.34|6.03|5.56|6.24|5.88|5.16|6.49|4.86|5.5|7.4|8.57|7.28|4.99|2.49|3.27|2.3|5.22|8.02|8.915|7.5663|5.1163|7.5063|7.3663|8.5464|-0.2142|-1.4542|-1.5342|-3.5342|-6.6342|-10.1796|-7.2252|0.6241|2.7241|3.6241|4.5141|4.1441|4.3541|3.5141|3.2041|2.6341|6.2441|6.0541|6.2441|8.7841|8.4973|8.5704|7.9771|10.1879|8.936|8.15|7.3|7.84|7.36|5.61|5.89|2.39|5.66|4.2|6.26|5.77|8.26|7.8|6.21|5.63|3.38|4.74|2.33|6.17|6.7628|6.0642|6.7442|7.0914|4.6514|6.2114|5.8814|7.2621|7.3674|6.6249|7.9076|7.5285|7.7639|7.1941|6.5441|7.2352|6.9479|7.3766|6.584|5.014|6.714|5.874|6.5228|7.8287|6.8691|7.1296|8.2945|6.9977|5.1277|3.2677|5.2477|6.3677|6.3677|6.1177|7.8542|6.9775|5.1575|3.6275|2.3375|5.2575|3.8775|5.7875|6.1645|5.5783|6.7876|5.99|5.42|5.803|4.493|5.773|5.6672|6.6352|5.0636|6.6201|5.2467|6.3314|5.5782|6.3852|6.9002|7.2686|5.4318|6.0718|6.4918|5.8384|4.2684|3.5285|5.2484|5.3485|5.8785|5.0884|5.0785|3.4385|3.8085|4.7385|3.4785|3.0285|2.4685|1.1685|0.8185|2.5385|2.5585|2.1085|1.9885|2.7885|2.0485|3.6784|2.3285|5.5884|5.8885|7.8079|5.3879|4.6279
00805|17251|/equities/ss-c-technologies|R1000VALUE|-0.9742|-1.1842|-2.1942|-2.0542|-3.5642|-4.8842|-5.037|-4.537|-4.737|-4.997|-2.287|-1.357|-2.817|-2.737|-2.467|-1.797|-2.157|-1.227|-1.827|-1.797|-2.637|-1.187|-0.467|-1.677|-2.527|-1.997|-1.527|-1.757|-3.127|-3.377|-4.337||-6.507|-5.097|-4.657|-3.487|-3.207|-4.087|-4.677|-5.047|-3.407|-3.337|-3.927|-2.677|-1.867|-3.497|-2.797|-3.657|-3.297|-4.117|-4.837|-7.457|-8.2069|-4.8269|-6.1769|-6.1569|-7.6682|2.3637|2.3137|1.6337|1.6537|4.1337|4.1037|5.2837|3.1837|4.0937|5.3137|5.4136|5.1546|5.7246|5.2007|4.6207|5.0147|4.1947|2.9147|3.9847|3.3447|4.6619|4.2019|5.5804|3.7771|4.3907|4.7739|4.0239|4.3439|5.2331|3.4031|3.1031|2.2931|2.8731|2.6531|2.5131|2.9231|4.6431|4.334|4.8434|5.0476|4.8187|5.4487|5.0687|5.6019|4.6022|5.5622|6.2691|6.1963|3.3563|2.9663|3.4463|2.8363|3.3363|4.5463|4.9164|4.1582|4.0325|3.3483|4.1148|3.9703|4.4898|4.6578|3.1978|1.6978|1.8578|2.2178|2.3778|2.8478|2.5078|3.2278|3.2675|3.4378|3.3964|3.0764|2.7164|2.9864|2.9864|2.9864|4.3764|-0.9602|-0.4702|-0.3702|-0.0702|-1.5302|-1.8302|-1.9702|-2.9002|-2.6102|-4.2002|-3.6002|-4.7402|-2.9502|-3.3702|-1.8502|-2.4902|-2.4702|-3.5102|-3.4202|-3.1902|-3.8702|0.0224|1.9524|2.2224|3.5324|3.9693|3.5548|2.9748|1.5748|3.1248|3.5314|3.841|3.1306|3.4106|3.374|3.154|3.034|2.064|2.394|2.874|3.4555|3.1877|2.3077|2.0277|2.1677|1.8077|2.0777|2.8177|2.1277|2.8277|3.5452|2.8102|2.798|2.7311|2.6529|2.6594|2.5894|2.5946|2.7946|2.5046|3.7378|1.9908|1.2908|2.0508|1.5908|2.2808|2.5059|2.5249|2.616|-0.4538|-0.4338|-0.9038|-1.6838|-1.6513|-1.8213|-1.8413|-1.8213|-1.7313|-1.7413|-2.0413|-2.2813|-1.4913|-1.4113|-1.8813|-2.4313|-2.2445|-1.7345|-1.6145|-1.1845|-1.2245|-0.8345|-0.9145|-0.9045|-1.0545|-2.1745|-2.5006|0.2746|0.2746|0.6146|1.1246|1.1246|1.1246|2.1346|2.4218|2.382|1.492|1.482|1.592|1.562|1.472|1.442|1.652|1.622|2.1202|1.6702|1.3102
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|11.7821|12.4327|10.5627|11.0084|9.6484|8.1084|8.9984|4.6284|8.5084|11.7984|11.5884|11.456|13.8012|4.6912|5.2112|10.9012|9.2212|9.8712|13.2603|-2.4295|-4.3395|-3.0295|-2.5895|-3.8695|-4.9095|-7.7895|-7.0595|-10.7495|2.4507|2.7407|1.9007|1.4907|1.5507|4.4007|6.4307|7.9007|9.1707|8.3907|9.3007|10.6807|14.2307|12.7535|14.9744|13.8372|16.4152|14.3663|17.3903|17.8809|-2.6664|-8.8164|-10.4364|-12.3364|-15.6164|-13.7364|-13.805|-14.405|-19.7994|-14.7733|-12.7633|-17.0033|-19.8037|-17.1786|-12.3686|-16.6286|-16.5986|-19.3835|-15.9583|-19.0577|-11.4477|-8.6077|-14.3877|0.0348|6.1148|5.8948|2.4148|7.9948|4.9948|11.6548|8.6748|12.2048|2.3548|5.6948|5.1948|5.4348|6.5348|9.7448|10.6048|10.7848|11.3148|12.5448|13.2893|12.2693|12.4693|9.5893|10.3797|11.8264|10.7265|11.0195|13.1572|10.1204|9.0604|11.5204|16.5421|12.9173|9.1873|5.8373|7.3773|5.6273|7.2473|9.4973|11.1773|9.7873|7.2973|8.9673|10.8773|12.7464|12.4994|15.6504|17.7516|-5.3598|-9.9898|-13.967|4.0221|6.4321|8.8721|7.5321|9.0121|8.8569|9.5069|7.6469|6.8269|6.3569|10.9569|6.5369|6.3869|9.3569|8.9682|10.5035|8.6932|8.1232|6.9932|5.3132|2.6432|2.5632|2.4732|2.0832|2.1432|0.0632|3.8532|5.2232|9.7132|8.6675|11.8272|10.4269|11.1904|10.2262|7.1162|7.5862|6.7762|9.163|8.486|8.526|9.1144|9.4238|7.9418|5.4518|7.5018|7.6831|9.0118|5.4218|6.8818|7.6131|7.7979|8.1815|7.4383|6.3976|6.8395|6.4089|7.4527|6.1591|7.4846|6.5125|7.0025|7.8044|7.2249|7.4379|6.8579|5.2079|4.2479|1.3579|4.1879|6.3379|5.8279|6.0505|7.7022|5.863|6.3772|5.9691|5.1796|5.9396|4.1796|5.7196|5.1446|4.7062|4.8186|4.7051|4.7251|4.2835|5.2005|6.0689|4.7727|5.358|4.5967|5.7052|4.4503|5.0503|4.7436|5.8079|5.8966|5.109|4.169|4.279|5.079|5.169|5.739|6.0817|7.4522|5.2622|5.0822|6.4922|6.9199|5.0799|6.0299|7.1894|7.2576|6.7203|8.0503|5.5203|5.9003|5.8703|6.5403|5.4503|4.1503|3.6603|2.7203|3.8003|2.0503|4.5603|6.0903|7.1803|7.5753|6.829
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|-4.8512|-5.7012|-5.5412|-6.5612|-3.7212|-4.4512|-5.3412|-6.6912|-8.9112|-9.7512|-10.1812|-12.5163|1.2755|5.6155|3.2255|2.6155|1.6955|1.3655|7.6055|10.3455|4.4989|5.0223|9.1139|5.8691|6.0499|6.3735|5.9167|9.1139|9.1044|7.2869|9.6563|11.8742|8.2785|6.8131|4.7768|5.9662|8.9826|8.293|9.663|11.4154|6.7154|7.2754|7.7454|8.7754|10.4449|9.5971|11.1312|-1.3019|-1.3519|-5.9719|-6.3919|-8.4219|-6.3019|-4.0519|-8.0019|-7.9119|-5.6719|-3.6119|-4.0019|-5.5919|-5.3819|-3.0119|-2.7019|-3.9019|-5.9119|-6.2519|-6.4419|-2.3319|-2.7919|-3.5719|-5.6219|-7.7419|-7.3019|-9.3519|-10.9495|2.0107|5.3407|7.8707|7.3907|7.4007|6.7407|6.2707|5.4307|4.3107|2.7607|4.7207|3.1507|1.6407|2.9807|3.5007|4.0907|3.7207|2.9707|5.1607|3.9207|4.5507|6.3407|5.3607|8.3307|3.5907|1.3507|0.8907|3.6307|3.2207|3.1807|4.9507|7.4607|8.4213|7.4889|5.1889|5.4889|5.0089|3.1889|4.4889|6.5489|6.0751|5.3651|5.9551|8.0779|-0.4761|-3.1861|-3.9461|-5.7161|-5.9461|-6.7245|1.1564|5.3364|5.5382|4.7482|5.2841|4.5941|4.1541|4.6641|5.7967|5.7831|4.9256|5.3893|4.8793|4.8093|5.7893|5.493|4.663|5.773|6.9055|6.6195|6.5039|6.4082|5.6682|7.178|6.456|6.716|7.2061|6.8884|7.6549|-0.227|-0.627|-0.087|-3.667|-5.357|-5.077|-6.007|-6.797|-7.527|-8.655|-8.9118|-5.7518|-7.8518|-8.767|-9.2733|-9.8031|-8.4371|-5.0571|-4.2371|-5.2171|-7.7571|-7.0571|-5.0371|-4.9971|-8.0471|-10.1051|-8.8151|-10.0131|-4.1231|-3.0931|-1.4431|-0.2531|-0.5031|-3.7531|-4.1431|-7.7831|-7.9812|-8.4891|1.2471|3.9771|6.4571|6.9186|4.8286|4.5186|5.1586|5.8086|6.6671|3.4571|4.6171|5.0471|3.9171|4.1771|5.5971|4.9237|4.1837|4.1337|5.4137|6.0742|-0.7009|-0.8209|-1.8609|-2.1309|-2.9709|-2.8209|-3.8509|-4.3509|-5.4509|-4.0409|-2.4409|-5.1109|-4.1609|-6.7109|-7.1582|0.8315|2.4615|4.7015|5.5515|5.5415|5.9115|5.0515|3.1715|6.2815|7.0838|6.9338|8.6898|6.9273|5.9673|4.3973|5.3473|5.0173|2.3273|3.7073|2.1673|6.8173|-0.2878|-0.0478|-0.9978|-3.2178
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|22.0035|17.8851|18.2951|19.8451|21.4474|17.806|22.045|19.325|21.7995|23.8661|22.1817|22.8508|18.7509|18.5927|11.5027|16.9227|15.5222|17.4622|18.8374|18.276|20.9117|20.6541|14.0841|14.2341|16.6141|16.9241|22.6104|11.8004|9.7004|10.7804|10.5204|9.7304|5.4004|7.6304|13.2904|15.1127|18.7268|17.447|16.9401|-1.1639|-0.9439|-0.7439|-2.614|-6.2439|-3.3739|-8.8739|-10.7739|-5.4339|-3.9339|-5.7339|-11.6239|-16.3939|-17.8133|-15.7433|-16.2833|-22.4432|-20.1191|-13.827|-13.377|-17.477|-17.127|-13.507|-10.847|-13.267|-16.447|-12.177|-13.007|-11.687|-13.847|-13.297|-15.277|-19.6759|-15.7459|-15.1159|-18.2459|2.8917|3.3517|9.6217|12.1817|14.1117|11.7817|15.1457|12.1709|10.5709|14.411|14.7233|14.872|15.9861|12.5289|13.2889|16.186|18.9566|10.2234|12.6734|11.7727|14.338|14.64|14.1428|14.3803|16.2426|19.7484|18.7112|10.3312|9.8912|10.1412|6.0012|6.2312|9.0212|11.9812|11.8812|12.4012|12.8412|-2.8155|-0.0355|-1.5355|-2.7355|-8.4255|-9.7255|-7.5055|-7.8555|-9.9755|-14.4239|-12.1704|-12.4499|-9.6499|-9.3599|-8.4799|-6.9099|-8.0199|-6.0399|-6.8299|-12.3199|-11.5621|-11.0606|-12.7629|-11.5149|-12.9049|1.7292|1.4892|3.3992|1.7192|1.8492|2.0092|3.3892|5.0492|4.0192|1.5892|1.0692|7.4892|7.6292|8.9492|7.3892|11.0992|10.7092|13.1292|15.7011|11.1911|11.2311|10.9511|12.6911|18.9473|9.4763|11.9763|10.7422|9.5622|10.6322|10.5122|10.8922|11.1322|9.5222|10.8322|11.9422|10.1222|6.6022|5.9122|4.8822|3.0322|3.8122|4.5422|1.9022|4.6422|5.3722|7.2022|13.6922|7.6622|8.9822|7.5922|3.2722|0.0922|1.2622|0.3722|0.9722|1.5722|2.9622|3.9122|5.4622|8.6422|6.8522|8.7822|11.3022|11.2422|14.1347|12.9974|12.386|13.2039|15.4927|11.1702|12.393|13.4717|13.9686|13.4645|14.2561|13.4768|14.5503|10.1503|10.8503|10.1903|10.3703|10.4303|9.9303|6.3403|7.1303|7.9803|6.8803|7.0703|12.0003|15.4903|13.3203|14.5594|16.3094|14.1394|7.2694|8.5094|10.0094|9.9994|3.4694|2.0794|4.9194|5.7094|7.0794|6.8994|7.5994|6.6094|3.4694|3.7294|8.2794|4.7594|10.3194|10.6394|15.8994|14.2694|13.6894
00810|13972|/equities/cree-inc.|R1000VALUE|3.9957|4.1257|4.7552|4.6283|4.3183|3.4283|4.4983|4.8764|5.8127|-1.6727|-1.0327|-1.8027|-2.5727|-5.6327|-5.6902|-6.6813|-3.8813|-3.5113|-3.0813|-3.8313|-4.8413|-4.6413|-4.1513|-4.8013|-4.8013|-1.0413|-0.8713|-0.2013|-0.3213|-1.1813|-3.1913|-4.2913|-4.9013|-4.1113|-4.5613|-4.8313|-4.7413|-5.5513|-6.6159|-6.9116|-6.6128|-6.6228|-6.9732|-10.1229|4.1597|3.7697|4.3797|4.5097|5.9997|7.2364|-0.2552|-1.3252|-1.6752|-2.5252|-2.5252|-6.4152|-5.8952|-3.8852|-2.5952|-4.0052|-4.6452|-3.8452|-3.4652|-4.8952|-8.4352|-5.7952|-5.3652|-4.5552|-5.8702|-4.7352|-6.1552|-7.1734|-5.7134|-4.5434|-5.2734|-4.1334|-5.6734|-4.1234|-5.6034|-6.4799|-6.8348|-6.6481|-6.6681|-7.7735|-9.5762|-6.111|-6.681|-7.6769|-7.3969|-8.2182|-8.9432|-8.3282|-8.4443|-7.6943|-4.4043|-4.2843|-5.4343|-4.5343|-1.2743|-2.9443|-0.4543|-0.3043|-0.3793|-2.0543|-3.6843|-4.2043|-2.7543|-8.6643|-7.7193|-8.0368|-8.1168|-8.8968|-11.3658|-7.2558|-5.1858|-6.0158|-5.9558|-8.9058|-10.0458|-11.8558|-9.2226|-11.5826|-13.9301|-8.7532|-8.6836|-9.7073|-9.3237|-9.3214|-9.7314|-13.4812|-8.0812|-10.1512|-9.8771|-8.4971|-9.0671|-5.0671|-9.4171|-9.1271|-8.2371|-10.4371|-9.7771|-9.3971|-12.3471|-13.4902|-13.9875|-19.6755|-11.1978|-13.3259|-13.5104|-15.5455|-11.9792|-11.6692|-12.4692|-10.5792|-11.7292|-11.1892|-12.6592|-11.5892|-10.3892|-9.5092|-4.8392|-9.5492|-10.5192|-12.3592|-15.9392|-13.9792|-16.2092|-16.603|0.5813|0.1613|3.6093|4.5113|17.5433|19.092|23.6432|-11.4848|-10.5548|-11.4348|-15.1648|-16.3834|-16.8071|-17.0426|13.7884|14.9838|11.9197|13.5342|14.5818|16.3809|13.0753|10.2853|12.3326|12.9961|12.5061|10.4439|11.6739|13.7143|13.6365|10.839|9.069|9.893|6.389|10.389|12.1408|9.5108|13.6253|7.9673|7.2973|8.2673|9.4659|9.3601|12.5668|5.6234|3.9234|6.2234|5.0634|5.7234|6.3821|6.7245|6.3301|6.4194|4.9894|6.2294|-0.3566|-0.9866|-1.9966|-5.7666|-5.7723|-5.5173|-2.8523|-2.0123|-3.0323|-2.8223|-2.9323|-2.7723|-2.8323|-6.0523|-6.6823|-7.555|-8.065|1.0779|2.2279|1.0079|0.4579|0.4179|0.1779|2.6679|5.0479|8.6279|8.7321|-0.7692|-1.2492|-0.1892
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-11.5244|-13.7744|-15.7144|-13.4144|-13.4844|-17.4944|-14.6744|-14.9744|-17.6544|-18.1244|-11.3344|-11.3344|-8.8744|-18.3344|-19.2044|-18.0544|-15.2944|-6.8244|-7.8144|-2.9344|-3.4744|-6.3044|-4.6044|-4.1144|-8.3444|-7.8944|-1.3944|-0.9144|-6.7544|-8.2544|-8.8444|-18.9544|-23.3244|-16.4744|-19.2344|-10.3344|-11.2444|-13.8844|-17.6244|-19.5344|-15.6544|-6.5344|-13.5844|-15.1244|-15.6744|-19.4644|-19.3944|-12.0644|-13.6644|-20.1944|-22.6344|-30.2544|-37.3849|-38.8639|-28.2239|-36.5665|-33.053|-24.043|-22.963|-24.363|-35.013|-32.4828|-36.962|-43.8116|-35.6222|-28.1422|-26.0222|-38.9222|-34.2222|-40.3722|-30.0622|-47.0218|11.2903|13.5203|7.1503|13.8203|6.8103|16.1503|14.4803|26.9103|25.6303|29.7303|30.2026|28.6585|26.6585|35.9167|20.0167|21.8367|23.5567|25.1767|20.7667|19.6467|13.9067|18.2667|18.8967|20.1867|18.3667|26.7667|23.1567|29.0914|23.8732|19.2474|23.1366|20.6518|13.7418|17.0518|19.2521|21.0121|16.733|15.123|14.483|16.793|14.473|15.9373|18.9714|16.338|13.358|15.5278|16.4787|21.2324|-3.146|-2.796|-2.926|-1.236|-3.746|-5.596|-6.296|-2.376|-3.436|-6.356|-9.606|-11.646|-12.996|-14.536|-14.306|-9.006|-10.766|-7.506|-12.506|-11.856|-15.636|-17.9822|-18.8402|-18.7858|-20.3481|-21.8406|-18.0406|-24.1013|-22.0597|0.019|7.689|11.109|10.999|14.759|19.6205|-0.022|-8.502|-6.952|-4.982|-2.382|-6.012|-6.742|-6.582|-6.972|-6.302|-5.672|-5.402|-4.792|-6.542|-14.362|0.3213|4.2813|4.4013|5.7713|11.8613|12.1313|14.9913|11.0231|15.7662|-2.6037|-3.3337|-4.7437|-3.8237|-3.6137|-4.1637|-3.3437|-3.2637|-8.4437|-12.3337|-13.9247|1.8079|2.5979|6.3679|8.0579|7.6779|11.3479|11.2582|8.4197|10.7119|10.9616|8.5648|9.1048|7.1948|8.0948|9.9009|11.1943|8.5824|8.7624|7.6026|8.9046|8.6307|9.6235|7.9133|10.6265|6.7486|7.6986|8.2186|5.7686|7.3086|7.8886|6.7086|8.1312|1.436|2.876|6.316|6.7505|7.599|6.179|7.079|3.989|4.279|3.259|4.619|3.869|3.529|4.029|5.449|6.169|9.219|7.7528|8.5459|6.2759|6.0059|5.3059|4.4959|7.6059|5.5659|7.3264|5.1164|4.3864|4.2664|2.0664
00813|29737|/equities/westar-energy|R1000VALUE|0.2365|0.3265|1.0665|0.5665|0.2365|1.9065|1.7165|2.9365|3.0874|2.3174|2.9874|3.0921|2.7521|2.6821|3.1221|3.1329|4.0221|3.1562|3.7619|4.2071|3.8189|2.7989|3.2289|2.4789|1.8689|1.4289|1.9589|3.5489|4.2089|4.7188|5.0131|5.6762|5.3102|5.9386|6.3043|6.4043|6.8254|6.2954|6.0354|6.4248|7.617|6.7535|7.2235|7.2516|8.3546|7.4734|8.3349|6.9884|3.8484|3.6884|6.1184|5.7866|6.3979|6.3587|4.4587|3.9987|4.8887|5.2087|5.9135|4.6535|3.9035|5.2835|5.6335|6.9381|4.5281|3.0881|3.9081|4.4381|4.9984|4.4094|3.4694|3.3894|2.3794|1.4794|0.3594|2.3894|3.9894|5.7198|-1.2505|-1.5905|-3.6805|-2.9405|-2.6805|-3.9205|-4.8914|-3.7814|-4.5014|-5.846|-4.1226|-4.2126|-4.6526|-6.104|-4.5859|-3.5659|-4.5759|-3.5959|-3.3659|-4.1559|-3.2859|-4.8859|-6.0332|0.1272|1.2772|0.6872|2.3972|3.9972|5.2569|4.798|3.758|3.758|4.8017|4.8102|3.568|3.58|4.026|4.076|3.3317|4.738|4.2338|-0.4554|-1.3154|-2.3254|-3.0654|-3.5133|0.7821|0.7121|2.1421|2.5421|2.1821|2.2621|1.7221|1.8421|2.4521|2.4321|2.7021|2.5421|3.5121|3.689|2.6064|2.7764|3.2898|3.0487|3.2087|2.9587|2.7587|3.6587|3.5213|2.8964|3.4116|3.1565|3.0365|2.8065|2.1165|2.5765|3.3865|3.9061|-0.4816|-0.3916|-1.0616|-1.0016|-0.2516|-1.6616|-1.4716|-1.7716|-2.0116|-1.5416|-2.2016|-1.4516|-1.3016|-1.9316|-1.7516|-1.5716|-2.2116|-2.4116|-3.4416|-2.9316|-3.0016|-3.4016|-4.2451|-3.2349|-2.8349|-2.5249|-1.0349|-0.2249|-0.6649|-0.6449|-1.6749|-3.1349|-2.3849|-3.6349|-2.7149|-2.9049|-3.2265|0.3482|1.4182|1.5782|2.1882|2.8753|2.8347|2.7747|2.5763|2.9209|2.5871|2.7452|2.3396|2.556|2.126|2.5822|2.7563|-0.1486|-0.7286|-1.0586|-1.2786|-1.0686|-2.3486|-1.3886|-2.3586|-2.1086|-1.8086|-2.6886|-2.849|0.1462|1.3262|1.2962|1.8362|1.0762|1.5862|1.4262|1.0562|1.0762|1.1662|0.8862|1.0062|1.3262|1.9762|2.3462|2.6762|2.4862|2.778|2.3627|2.7215|2.2115|2.7639|3.0187|2.6007|2.3007|1.3707|2.4407|2.1407|2.8641|2.3841|1.4441
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-3.0843|-4.1643|-4.1943|-4.6343|-4.2643|-6.4243|-6.4443|-5.8643|-5.9643|-7.8943|-6.5243|-7.4343|-8.0143|-8.8719|-8.9401|-6.7589|-7.7002|-8.9647|-7.3387|-4.7987|-7.5687|-8.5915|1.4664|1.0664|1.6064|3.5664|4.8664|7.5964|7.4227|6.6786|6.8301|7.3856|7.0285|6.9194|8.166|7.8083|7.657|6.1023|6.7524|8.2032|-1.4263|-1.7163|-0.1463|-1.5163|-0.7263|-1.0763|-1.1663|-2.5363|-3.0963|-6.0163|-7.6263|-9.6248|-5.3981|-4.8681|-6.0581|-7.6612|1.0192|1.8892|3.0392|2.6592|1.9992|3.8692|5.1092|4.7192|2.8292|4.8792|6.2592|7.4853|-1.7949|-3.1449|-5.1349|-4.3749|-4.0249|-6.3749|-7.5805|-6.2994|-6.2195|-4.8295|-5.6095|-5.3295|-6.4395|-6.327|-6.587|-7.367|-8.4817|-6.2012|-6.6812|-8.5364|-7.2043|-7.7992|-6.8775|-7.5055|-8.8539|-7.0955|-8.5089|-7.3473|-5.5473|-6.7873|-3.4473|-6.5073|-9.3181|1.5922|4.0622|3.8322|2.7422|4.8222|6.0997|5.3097|4.6197|4.0897|5.8597|6.8846|-0.1506|-0.3806|-1.7006|-3.5206|-3.7906|-2.7606|-2.1206|-4.4806|-5.0706|-5.3806|-5.8106|0.3031|3.8631|3.1831|5.5131|4.4701|5.0074|5.3137|5.9883|4.0983|5.0983|-0.1867|-1.2467|-2.3167|-1.9667|-0.9167|-2.7267|-1.2867|-2.6367|-3.7967|-3.8467|-5.0467|-4.5167|-5.4067|-6.2367|-7.0767|-6.4967|-6.6967|-4.8167|-3.0867|-3.5067|-2.7567|-3.9167|-3.7967|-6.1467|-8.5385|-7.7371|-7.0371|-7.1171|-7.8296|-6.7652|-6.8252|-8.0852|-8.5052|-9.7797|-9.0207|-8.8953|-10.7136|-8.1804|-7.9204|-8.6504|-9.9104|-9.9493|-10.116|-9.526|-12.3605|-9.7105|-10.9505|-9.0305|-11.7105|-7.9105|-7.0305|-5.8005|-7.5305|-6.8605|-10.1105|-10.5205|-13.0205|-9.2805|-11.5983|-12.6987|3.3226|9.7426|8.9551|7.7701|7.8574|6.8945|7.5645|7.8331|7.3231|7.9431|10.9684|8.6966|6.7906|6.4985|6.8794|7.6744|7.5948|7.7609|8.3027|7.2641|7.2224|8.0098|8.6154|5.6454|5.3954|5.6454|5.2154|4.2754|5.3954|8.1554|7.3554|10.6454|8.4154|8.4154|6.1154|10.3854|7.3659|3.6659|5.0459|6.0059|5.6035|5.3635|6.2135|5.1479|5.2479|5.4979|5.4479|5.2779|5.4879|4.9379|3.8879|4.0479|3.9979|1.6179|4.3179|6.2479|6.8305|6.9105|6.7369
00816|39241|/equities/fidelity-national-financial|R1000VALUE|-0.1234|-1.4372|-1.9642|-2.224|-1.6538|-2.0003|-1.957|-1.6899|-1.7548|-3.5667|-2.7689|-2.8917|-3.7467|-3.606|1.0143|1.8372|1.9599|1.7939|2.0249|2.0754|1.9238|2.5952|2.829|2.6824|2.3936|2.4009|2.0616|2.9495|3.6754|3.239|3.3815|4.1846|-1.0358|-0.9708|-0.3572|-0.9527|-1.1227|-1.8727|-1.8527|-2.3127|-3.0327|-2.4827|-2.3427|-1.6927|-1.6027|-2.2827|-2.7927|-2.8227|-2.5227|-2.3127|-2.2927|-2.5627|-3.9827|-2.6927|-2.9327|-3.7585|-3.9797|-2.2897|-2.4697|-3.8697|-3.2004|-1.9404|-2.0804|-2.2804|-3.1404|-2.7133|-2.8033|-3.5365|0.5775|0.7975|0.8475|0.9075|1.0375|0.6675|0.4475|1.1475|2.1775|2.7475|2.7175|3.0739|3.478|2.968|3.6111|2.8486|2.3086|2.2086|1.9186|2.2986|3.0886|3.1086|3.6905|3.3805|2.1905|3.8805|2.8153|3.1653|3.2053|2.4253|3.1153|3.0553|2.0353|2.8253|3.6853|4.5705|2.8405|2.3605|3.3105|4.04|3.2077|3.4477|3.7577|3.6454|2.7954|3.016|3.7761|2.7806|2.9765|2.4665|3.2727|3.0819|2.1619|1.1719|1.7619|2.3119|1.9719|1.9519|1.8319|2.3619|2.4119|2.5277|2.6052|2.5383|2.4483|2.2583|2.3483|3.0083|2.1083|1.9983|1.9083|2.7483|2.2683|2.0683|2.3883|2.6831|2.8638|1.6338|1.4938|1.5938|1.7438|1.4038|1.5138|1.8138|2.3038|2.5438|2.7681|2.3437|1.4337|1.7837|0.9537|1.7937|1.6237|2.3137|2.5191|2.6635|2.1817|2.0707|2.2575|2.0046|1.8746|1.4346|1.9046|-0.0055|-0.7155|-0.8155|-0.8255|-0.6355|-0.9355|-1.8555|-1.6655|-2.2955|-1.899|-1.919|-1.829|-1.499|-1.719|-1.889|-2.169|-2.199|-2.289|-3.22|0.5451|1.3751|1.7051|1.6251|1.2651|1.5351|0.9551|2.0051|1.8415|2.1115|1.9526|1.4626|0.6826|0.8726|1.2926|1.2126|1.8426|1.8326|1.9532|1.5632|1.5132|1.9532|1.9857|2.0608|1.557|1.6751|1.1451|1.4751|1.9751|2.03|1.31|1.57|0.82|0.66|1.41|1.4172|2.0469|1.5221|1.5291|1.2412|1.3881|0.9681|1.0881|1.1581|0.9881|0.7281|0.8081|0.9581|1.2181|1.2481|1.2224|1.0824|1.3224|1.3724|0.8324|1.0324|0.8024|1.1924|1.0924|1.5054|1.2488|1.385
00817|15572|/equities/builders-firstsou|R1000VALUE|-1.0615|-1.0015|-1.4615|-0.6915|-1.0115|-1.4115|-1.0515|-0.8315|-0.3015|-1.8115|-0.5515|-1.1915|-2.0315|-3.2415|-3.2588|-2.8104|0.2226|0.5626|0.8626|1.1126|1.2026|1.9726|2.7726|2.9729|2.5829|2.2529|2.5229|2.8529|3.1016|3.3517|3.5333|2.7533|2.1233|2.2633|2.9333|3.0733|2.9733|2.8333|2.4333|2.0533|2.2833|3.5933|3.7059|4.1326|4.5429|-0.709|-0.739|-1.159|-1.059|-2.949|-4.089|-4.4761|-4.4615|-4.0615|-3.9945|-5.0488|-5.3437|-4.1397|-4.3624|-4.8577|-4.7192|-3.1692|-2.6292|-3.3292|-2.8892|-1.2892|-4.7192|0.4941|1.0541|2.1241|0.9741|1.7341|3.1541|4.0041|4.0491|3.2091|3.6491|2.9991|2.9591|3.7691|2.1191|1.4391|1.4191|1.3991|2.1191|3.086|1.746|1.746|1.676|1.996|2.106|2.256|2.306|2.3439|3.0393|1.3542|1.6797|1.3119|1.0719|0.7919|0.8519|0.8219|1.2919|1.4519|1.0819|0.7119|0.7119|0.9019|1.3919|1.5419|1.7426|-0.1545|-0.7045|-0.1645|-0.6545|-0.6545|-0.8645|-0.9445|-0.8845|-1.0745|-1.4445|-2.0128|-1.5787|-1.7508|-1.7231|-1.509|-1.159|-1.069|-1.209|-1.659|-1.669|-2.049|-2.4706|0.104|0.294|0.944|0.684|0.674|0.854|0.864|0.504|0.634|0.464|0.724|1.434|1.324|2.014|1.744|2.234|1.5145|1.6645|1.7345|2.0745|2.14|2.4806|1.918|1.428|1.808|1.758|1.8195|2.0022|1.9506|1.5706|1.2506|1.1306|0.9506|1.3706|1.2506|1.5306|1.2706|1.6606|2.018|1.128|1.278|0.488|0.678|0.808|0.488|0.348|0.468|0.698|0.358|0.598|0.778|0.928|1.398|1.408|0.788|0.768|1.068|1.288|1.488|1.528|1.608|1.738|1.8928|1.9491|1.4291|0.6291|1.0791|0.8391|1.2291|1.3791|1.3691|1.4591|1.4091|1.2991|1.4291|1.2091|1.6591|1.809|1.8039|1.8482|2.0225|1.6821|1.8821|1.3721|1.4521|1.4721|1.5221|0.8521|1.5821|1.8221|1.6272|1.3372|0.9972|1.5572|1.874|1.924|1.7729|1.4729|1.1629|0.9129|0.8029|0.3129|0.4629|0.4729|0.8229|1.6129|2.0529|1.6885|0.8985|1.1085|0.9885|0.5385|0.9185|0.4985|1.2385|0.7585|1.1685|0.6085|0.6685
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-7.1812|-10.5512|-13.6912|-6.6612|-6.7112|-12.4012|-12.9012|-12.9912|-7.4212|-12.9012|-13.2512|-13.4412|-19.3512|-23.9774|-24.6365|-19.0265|-20.3865|-15.2365|-7.2965|-3.8465|-7.7265|-8.9565|-1.5965|-4.8865|-8.0265|-4.1965|-4.1165|-11.6165|-12.4965|-18.1865|-21.3865|-28.1455|-30.2122|-22.3922|-13.6122|-15.5122|-16.7122|-21.3322|-25.9768|-21.1668|-18.9468|-13.3468|-13.8768|-18.9068|-15.8968|-18.2868|-16.8268|-17.1268|-18.7168|-27.3868|-33.5768|-38.217|-46.8006|-22.9496|-23.1278|-28.2921|-24.1205|-8.1804|-10.7305|-11.3405|-10.4505|-1.0504|-1.2505|-5.0404|-12.0105|-6.8905|-1.3304|-15.0905|-17.7505|-19.1004|-23.2505|-23.6031|-21.8331|-21.8331|-28.9013|-22.8114|3.9177|18.3777|18.7877|21.2|14.68|16.45|19.8817|20.4651|21.1151|20.4947|18.8447|19.2047|22.7947|22.7838|18.8438|16.0938|19.2738|18.0093|15.1493|19.3893|23.2137|20.9988|25.1589|14.3489|10.6689|16.8489|20.6676|22.0612|20.7344|10.7244|15.1044|14.6444|16.8044|15.0044|16.0144|22.0499|12.0168|13.9668|15.6364|16.0138|14.2986|16.8979|13.346|5.826|1.756|0.476|5.846|4.706|7.596|8.126|12.246|11.9931|13.0831|14.8074|12.7904|9.9904|13.6204|13.3576|15.4207|14.2147|12.8313|14.5777|12.6777|15.2907|11.2514|9.2414|8.4014|5.1614|7.5614|7.7814|10.7214|6.7114|9.3614|7.4614|11.5114|9.9714|13.3014|13.6026|13.2301|16.1935|16.2122|18.1719|9.6799|9.7188|12.1292|11.9986|12.3884|12.2719|11.6519|13.2293|13.0376|15.224|15.2739|14.8576|19.3768|-10.7335|-9.1635|-11.6535|-11.1335|-7.3535|-7.1335|-8.9735|-11.2335|-13.6661|-13.5162|-15.1658|-14.7011|-10.8611|-6.2811|-7.5911|-7.8111|-10.4011|-11.4011|-15.5711|0.4883|3.1383|3.8883|4.4983|8.9983|9.6783|10.8283|8.5583|4.5983|11.7183|6.3983|11.4683|11.3628|11.8028|14.0069|11.5669|11.5469|13.2369|16.0204|16.9038|13.5938|12.3287|11.9046|14.4229|10.2714|11.9314|11.4783|12.8764|14.9998|11.2298|7.9798|8.9498|11.5998|8.1598|9.9898|7.9798|10.7298|9.3398|12.4398|18.8415|-5.1083|-7.9683|-8.5983|-8.2783|-9.8783|-12.8283|-13.1142|1.4486|1.8286|0.4986|1.6886|1.1386|1.9786|1.9486|0.1986|3.5586|1.4586|9.1986|11.3486|12.5686|11.5286|11.1786
00819|19696|/equities/leidos-holdings|R1000VALUE|3.0381|2.8981|3.0081|3.3081|4.0081|4.4881|4.4081|4.5181|5.5981|6.4698|6.3105|6.7528|7.4554|5.8026|3.4426|3.9726|3.9226|4.1126|5.3226|6.3618|5.5987|5.858|7.0444|5.9021|7.8735|-2.5896|-3.8897|-2.5196|-2.2297|-2.6796|-2.0896|-3.4896|-5.5996|-4.8396|-3.6597|-2.9696|-2.5497|-2.9396|-3.3096|-3.1096|-2.8096|-1.3296|-1.1096|-1.8197|-1.4996|-3.3096|-3.2997|-4.2997|-5.0996|-7.7496|-8.4896|-8.4596|-10.8385|-11.8072|3.8497|3.8597|2.0897|4.7997|5.4397|4.5797|4.3797|6.8597|6.5585|8.0853|5.4053|7.0631|8.3084|5.9238|5.1625|6.1481|3.4881|3.5381|4.5381|3.8481|2.4581|3.7181|4.1081|5.3981|6.7089|-2.648|-4.208|0.4735|0.4035|0.5935|1.3935|1.9035|2.0035|2.1935|2.1335|1.9335|1.3035|2.2835|1.6835|1.8735|0.9735|2.2135|1.8735|1.7535|4.8935|3.1235|3.3235|3.9835|4.9983|4.1738|2.2938|1.9138|2.8638|2.6438|2.6238|3.1938|4.0538|4.1617|3.6017|5.4474|3.6938|3.6787|4.2646|-0.5266|-2.2866|-3.1666|-3.6166|-3.8715|-3.6415|-4.6545|-3.5445|-3.9545|-2.3279|-2.7379|-2.3379|-3.3479|-3.6144|-4.0354|-3.8792|-3.7992|-4.5602|-3.614|-4.024|-3.674|-2.984|-2.024|-3.914|-4.214|-4.704|-4.114|-4.9517|-5.2338|-4.8638|-5.2538|-5.1538|-8.797|-4.3922|-5.2258|-4.0464|-3.8464|-3.2264|-3.3364|-3.7764|-3.3464|-3.2464|-2.5064|-1.5664|-2.1764|-2.4864|-3.5064|-4.9664|-7.846|4.0655|4.5484|4.9104|4.5438|4.6081|5.0073|5.3792|5.508|5.5645|4.8314|2.9914|3.5814|1.4814|2.8914|3.7214|3.4614|4.4114|5.1565|-1.4612|-2.9912|-3.0812|-3.3212|-3.4212|-5.1612|-5.7286|2.5839|1.6939|3.1739|3.9827|3.3752|3.6969|4.0604|3.5988|3.1698|3.7103|4.3125|3.3862|3.5857|-0.5944|-1.0644|-2.1944|-0.5144|-0.9644|-0.6344|-0.7344|-1.0644|-1.0844|-1.3644|-2.8344|-2.0944|-1.6644|-2.3944|-1.9544|-1.7644|-3.0044|-3.0644|-2.7744|-3.4244|-3.6855|-4.1722|0.8389|2.2089|3.3289|4.3593|-0.1423|-0.2023|-1.1123|-0.6923|-0.4623|-1.2523|-2.3223|-2.4023|-1.6823|-1.3723|-0.3823|-0.9123|-0.1423|-1.6023|-2.8923|-3.4123|-4.6348|-3.8136|-4.554|-3.625|-3.604|-3.544
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|8.0436|7.0736|6.3736|7.2436|8.5536|10.7281|9.9181|11.4262|12.643|11.6728|11.0668|10.6368|7.5868|12.5968|5.0068|4.1368|2.4468|4.2468|2.5168|3.3968|4.0368|5.2068|6.8468|5.7568|7.2568|9.0468|9.4968|9.1268|5.4868|4.3368|3.2868|1.8468|2.0468|4.8568|8.6868|11.0568|11.9131|-1.149|-3.239|-2.939|-1.389|-3.999|-6.379|-7.639|-6.989|-8.039|-8.059|-7.679|-8.989|-13.419|-16.5267|-15.6624|-12.0444|-9.4644|-11.9022|-13.5252|-9.2052|-7.0452|-6.9052|-9.2252|-12.3652|-12.1825|-11.7428|-13.3981|-12.727|-7.797|-7.807|-1.357|-2.987|-3.647|-6.197|-9.617|-10.5376|-11.6576|-11.6027|-9.0727|-13.9369|-10.9733|-12.7886|-13.7112|3.1889|5.0089|2.6289|6.4289|6.3489|8.8689|8.5689|6.9389|9.4689|8.1289|10.0883|9.9036|-0.1054|-3.0854|-3.3354|-3.9754|-5.2654|-8.8154|-8.6954|-10.2332|-10.9519|-10.896|-10.6861|-15.2351|7.6988|6.5588|8.9288|8.9888|6.4888|8.1888|9.6314|7.586|7.216|9.7744|9.0705|10.2844|8.7032|9.893|9.9899|6.0099|3.7499|3.9599|4.9399|5.8499|6.3299|7.5443|7.4953|8.5026|8.4768|7.7581|-0.9056|-0.3956|-6.7756|-7.2756|-8.186|1.1489|1.3089|1.0389|0.0589|1.6889|2.7989|0.8189|1.7789|2.0289|1.4889|6.4689|5.3389|3.3389|3.2889|4.0689|3.4389|3.2489|5.0689|4.6989|4.4589|3.7089|0.2789|0.8489|2.7289|6.3889|6.7698|6.5999|7.7199|7.2011|5.7411|6.4611|5.6411|6.2411|7.4611|6.4411|7.9611|10.4435|8.8435|7.7233|7.1233|5.0733|6.9633|8.7854|8.0737|7.4883|8.4183|7.9683|8.8459|9.6515|-1.3425|-2.4225|-1.8725|-4.7525|-5.3325|-5.9125|-5.1625|-6.6125|-6.5025|-5.4125|-4.0325|-3.6625|-4.9725|-4.5825|-7.8425|-7.8361|-10.8862|1.9196|1.7796|4.3296|3.4896|1.2396|1.4796|2.9996|2.0896|7.9496|7.3679|7.976|7.2861|8.2064|5.7264|7.0564|6.4277|7.5429|7.8129|8.3677|5.6477|6.8077|8.0819|7.8502|7.8402|7.7041|7.9962|-0.2004|-2.2404|-0.3604|-2.1704|-3.6004|-2.8304|-2.6304|-2.2804|-1.8404|-1.8804|-4.1604|-4.4804|-4.9504|-4.5104|-7.9304|-9.1104|-8.2632|-10.3326|-7.4926|-9.7273|2.6497|3.9797|3.9697|5.7197|7.4597
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-1.5767|-1.6567|-1.8567|-1.8567|-1.9567|-2.1867|-2.4785|-2.3819|-2.1319|-2.6919|-2.5082|-2.6098|-2.8898|-3.592|0.1686|1.2386|1.0286|0.6886|1.2486|1.4386|0.5586|0.5686|1.6886|1.5686|1.8686|1.8986|1.9491|2.1891|2.4723|1.9987|2.0581|1.9881|2.1224|2.0004|2.2177|2.2202|2.4235|1.8535|2.0935|2.6773|2.0729|1.8329|2.1729|2.4033|2.2459|2.1848|2.477|2.4695|-0.1568|-0.6968|-1.4768|-2.2168|-1.2968|-1.2668|-1.4968|-2.1262|-1.5262|-1.1262|-1.1862|-1.4362|-1.3162|-0.9162|-0.5962|-1.3762|-1.8962|-1.9236|-1.7536|-1.4236|-1.3236|-1.4036|-2.0636|-1.5036|-1.7736|-2.0436|-2.5806|-1.9375|-1.1575|-1.7475|-2.6583|-1.2626|-1.2126|-1.1226|-1.2726|-1.5826|-1.7625|-1.3325|-1.6525|-1.8344|-1.791|0.0357|0.1357|0.1057|0.2457|0.9957|1.0957|1.2557|1.2957|1.1657|1.5457|0.7357|0.4857|1.4657|1.4257|0.9657|1.0257|1.6957|1.7035|1.9711|1.8696|1.5112|1.4742|-0.3882|-0.3282|-0.4682|-0.0082|-0.3082|-0.4682|-0.3082|-0.3782|-0.7582|-0.6482|-0.9682|-1.3682|-1.473|-1.7108|-1.1408|-0.4108|-0.2008|-0.4608|-0.7008|-1.0508|-0.8108|-1.0708|-1.2108|-1.3308|-1.3408|-1.0608|-0.9808|-1.2808|-0.3908|-0.7708|-0.8708|-0.6308|-0.7408|-0.8208|-1.0308|-0.9508|-1.3308|-1.4908|-1.6008|-1.8198|-1.5998|-1.2098|-1.1098|-1.2298|-1.0298|-1.5998|-1.0298|-1.5498|-1.7398|-1.7598|-1.9698|-2.0012|-2.0712|-2.4774|-1.9559|-1.4959|-1.3459|-1.5359|-1.8959|-1.5559|-1.3659|-1.7259|-2.2059|-2.6359|-2.4559|-2.3959|-2.6459|-2.7159|-3.4149|-2.8999|-3.9121|-3.1712|-2.9881|-1.9181|-1.7381|-2.1781|-3.2681|-2.8081|-3.4176|-2.6676|0.3719|0.0019|1.5119|2.6219|2.0641|1.7141|0.8641|1.0541|0.4041|1.8241|1.7718|1.8892|1.8808|1.5736|1.8362|1.5603|1.7803|1.4193|1.4693|1.4698|1.4764|1.5383|1.7225|1.3261|1.3895|1.0695|1.3495|1.4191|1.2691|1.2091|1.0991|1.4691|1.0226|1.4226|1.4102|1.3265|0.9665|1.0665|1.2865|1.3339|1.1615|-0.1309|-0.1709|-0.4309|-0.4509|-0.4609|-0.3509|-0.3909|-0.5109|-0.6209|-1.3209|-1.4309|-1.0609|-1.3709|-1.2909|-1.4409|-1.0509|-0.9909|-0.8409|-1.3309|-1.4209
00823|24321|/equities/targa-resources-inc|R1000VALUE|12.0819|9.7319|11.2319|10.721|12.3399|9.7523|13.1276|12.468|11.088|11.5046|10.8246|12.3031|9.9931|7.2131|7.5631|10.4531|9.9831|10.6731|11.3326|9.3626|11.5366|11.2567|11.4185|11.9989|12.6188|11.8793|10.7393|6.6993|9.7693|11.6293|13.8195|14.1495|12.5795|12.9695|12.1895|15.5472|14.7002|16.7981|16.6995|16.59|17.7694|21.2199|-4.7716|-7.7416|-9.0516|-9.2416|-7.5616|-8.9716|-7.8116|-11.7616|-15.9316|-21.0316|-15.2208|-15.5608|-17.5808|-22.7809|-21.0444|-18.9387|-19.9147|-22.9964|-22.6804|-27.4999|-21.8926|-24.7613|-26.9703|-25.8|-17.02|-15.51|-12.26|-9.99|-18.88|-25.6639|-21.5971|-24.4579|-22.0354|-19.5654|-28.1477|-22.3002|-27.4569|-15.9955|-18.0655|-16.9721|-17.1821|-19.349|-17.2943|-19.0743|-20.8315|-21.5289|-24.0243|-18.3017|-15.5717|-13.4917|-11.7917|-9.9617|-12.5117|-16.2417|-21.9517|-21.8317|-26.0817|-30.5947|-20.9247|-20.1247|-23.4547|-25.7747|-25.2847|-32.8747|-29.1943|-31.3743|-39.0134|-24.7734|-27.6234|-29.0634|-39.2734|-29.2094|-29.2239|-20.8339|-27.4639|-23.2039|-14.7339|-16.0239|-19.9539|-29.7933|16.7061|14.7161|17.4961|17.2961|20.2468|20.0904|21.367|21.417|15.297|13.187|16.927|22.077|23.667|25.977|20.807|21.817|11.7805|15.8211|11.9185|14.4144|14.4216|13.1962|11.5191|10.6991|13.6817|13.843|14.8828|10.0448|11.1248|11.7077|12.2077|11.8642|11.4818|14.1198|14.1098|11.8962|9.7362|9.9588|9.5488|8.3388|10.7081|11.5379|8.5133|7.6133|8.6933|11.302|10.0156|10.1929|8.3629|11.026|9.5861|9.3429|9.6449|8.2421|9.7773|7.7454|10.1926|8.0436|7.4736|6.3636|7.2836|9.0736|8.5536|8.0936|8.4336|7.0036|4.2836|1.6336|6.1336|5.3736|4.3736|7.1836|7.7736|9.1436|7.2236|5.6736|7.4236|8.0036|8.1106|9.1713|9.8536|7.4218|7.0096|6.6496|6.6296|8.3496|7.2996|7.9378|7.6082|9.5913|7.602|8.565|7.1744|7.2798|4.2198|3.5198|5.8398|6.1598|4.3798|3.5098|5.5298|6.8798|5.3298|5.7756|6.3356|6.5801|7.944|7.3726|4.9426|3.4726|2.9926|2.3626|2.4626|2.2126|2.7126|3.0326|3.2026|0.5726|0.9026|0.0726|0.8326|1.6526|0.7326|2.3326|1.6926|6.1226|6.5126|7.9384|7.1283|6.2933
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-3.1971|-3.7371|-4.3671|-4.2171|-4.9071|-4.9271|-4.4671|-4.9171|-5.8471|-7.6071|-6.1871|-7.4471|-8.5071|-8.1071|-7.0971|-7.3571|-7.9971|-10.7545|-6.3545|-4.1845|-6.7345|-9.6465|1.9255|1.7455|3.0455|5.2155|6.0755|7.7455|8.4655|8.0428|8.167|9.3416|7.7657|7.5186|8.8238|7.6038|5.5638|4.9738|7.1338|6.9907|5.9507|4.7107|7.0307|7.9308|8.7959|8.2821|8.2518|8.1881|8.5162|7.9662|8.448|8.5928|9.1553|11.9237|7.5995|6.5495|5.8395|6.6195|8.3822|8.2359|6.2359|7.6759|8.2659|8.3954|6.1354|5.6954|8.8854|6.5823|7.4023|7.0643|8.2908|7.1628|-1.964|-3.404|-4.924|-1.904|-1.954|-0.064|-1.854|-2.184|-3.684|-3.324|-4.154|-5.314|-6.1736|-5.2236|-6.4436|-7.6527|2.0267|1.5067|1.8467|1.9167|2.3167|3.6867|2.0367|3.3767|3.9567|2.6167|3.8567|1.0967|0.2167|1.0467|0.9367|0.5267|3.0967|4.9167|6.6667|7.7545|4.5345|5.1845|6.6184|5.5563|4.3063|5.5363|5.0604|5.3762|5.0162|6.3013|6.3276|-0.7596|-2.1696|-4.3996|-4.6896|-5.7706|1.4203|1.7903|3.4903|2.7403|2.2203|1.9503|0.6503|0.3403|2.3803|3.5303|3.3803|3.6303|4.8903|5.7048|5.0431|5.1431|4.0731|4.3031|4.5531|4.3831|4.7873|6.3164|5.6433|5.4414|5.2426|3.6626|3.7126|3.8926|3.0626|3.6926|3.1526|3.1226|4.7826|5.6026|4.6218|4.9438|4.5238|3.4538|3.8838|3.9238|2.7638|3.8438|3.1638|3.7538|5.5138|5.5126|-0.6873|-0.9273|-2.3173|-2.9373|-3.6373|-2.9573|-3.5273|-4.6473|-5.8059|0.4966|1.9766|1.7666|4.3766|4.9166|-0.4207|-0.6907|-2.3007|-4.1307|-3.6407|-6.0107|0.139|0.979|1.779|2.269|4.179|3.7977|4.6774|3.8874|4.7671|4.0873|3.3908|3.9608|3.8075|3.6284|4.5782|3.9019|3.2254|3.1938|3.5842|3.7736|3.6062|3.6|2.15|2.56|1.25|2.64|1.99|2.28|1.63|0.82|0.23|1.54|1.89|2.42|2.57|2.3|2.7|2.41|2.32|1.98|1.93|1.56|1.85|3.33|3.7826|3.0726|2.8626|3.4326|4.2868|3.6086|3.9696|2.8717|3.3981|3.6473|3.2201|2.8501|2.8601|3.2433|2.7833|2.7647|2.3547|1.3047
00825|13569|/equities/first-solar-inc|R1000VALUE|-8.4379|-9.9285|-6.6585|-5.6585|-8.0885|-9.3185|-8.7885|-6.2985|-7.8685|-11.2585|-10.8085|-13.8266|-12.109|-13.9828|-5.8128|-4.2128|-6.9928|-8.8828|-6.9728|-9.4028|-11.9537|-12.0896|-11.4591|-12.1091|-13.1245|-15.8489|-14.6749|-12.6423|-11.2023|-11.5923|-13.8546|-10.9646|-14.9311|-12.4311|-14.9212|-14.553|-14.1341|-16.0141|-18.2346|-19.2651|2.3324|8.0324|6.0824|7.1224|13.9724|14.9524|18.9324|18.9785|18.1785|18.9976|11.5076|9.7376|13.8176|17.4076|15.1876|10.0676|14.3676|15.9124|18.3132|18.7601|10.61|15.1901|12.6122|10.9522|9.2322|16.1822|16.5009|-3.3056|-1.6856|-2.5356|-8.2756|-10.4456|-8.4056|-4.9456|-6.7956|-5.9356|-8.4656|-2.2256|-1.6556|-9.4356|-10.7656|-10.8858|-10.8058|-13.227|-11.621|-10.541|-11.091|-10.9522|-13.8864|4.0856|5.7356|5.3856|6.3556|12.4456|12.2256|12.7696|14.0517|12.5992|13.6457|14.4853|15.1814|19.054|-5.7289|-5.9089|-7.8489|-12.4289|-12.2089|-15.2391|-11.7591|-13.6557|-14.3559|-13.6659|-18.0015|-15.8584|-16.9453|-15.9853|-18.2036|-18.9396|-10.3296|-12.7896|-15.9996|-21.2817|6.5378|10.4079|13.3079|15.2178|14.4893|13.9448|14.9208|14.1669|12.8769|7.0769|9.0969|7.4069|8.4769|14.5469|17.6682|17.1261|12.6961|11.1061|10.0061|8.8961|7.8661|11.4361|16.2561|16.8561|15.5461|15.8161|17.9461|16.8661|26.5299|7.1899|9.2699|10.2299|9.0899|6.3299|2.9899|3.7399|1.8299|5.0399|5.1299|9.8999|8.4199|9.0299|6.9499|11.1699|12.9799|13.5099|17.3499|16.4432|19.3396|12.9996|-1.3136|-7.9736|-7.3136|-10.5736|-12.2636|-13.0636|-13.8336|-15.9296|0.906|0.096|2.956|9.236|9.486|10.246|9.586|8.336|6.746|3.306|6.646|15.026|16.326|13.486|14.3328|17.8871|14.5471|17.2078|13.5845|12.5945|1.9245|2.4445|4.3345|2.0945|1.7745|0.8345|9.2945|11.2933|8.2053|6.1353|8.0153|7.8853|9.8153|11.3953|7.6569|8.7769|11.3666|10.6995|10.4628|9.7559|9.3282|10.468|9.0589|10.7277|10.3049|8.8749|6.8349|8.9049|7.9649|11.3749|7.2049|6.7549|11.5349|-1.4045|-1.2345|-5.6045|-8.1645|-9.1228|-9.8576|-9.8202|-9.7702|-8.9502|-10.8802|-12.0302|-14.0969|-12.8099|-15.5099|-15.1477|-16.7574|-17.0127|-18.7824|-19.216
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|3.7969|3.4868|2.5895|3.3005|3.6269|3.5392|3.4933|3.3831|4.3798|3.2582|3.5286|3.819|3.4785|2.5672|0.6846|1.7661|1.9163|3.3483|3.7748|2.9937|2.9336|2.4129|2.9636|3.0137|3.8649|4.3472|4.4229|6.326|-1.503|-2.5645|-2.4243|-2.4744|-3.5659|-3.9665|-2.9619|-2.4312|-3.1322|-3.5414|-3.8719|-3.5464|-2.8354|-1.4334|-2.0943|-2.7453|-2.3247|-3.5664|-3.4863|-3.4663|-3.0257|-3.7567|-3.7467|-4.5478|-5.457|-4.2152|-4.2652|-5.3739|-3.6289|-1.5459|-2.2069|-2.6275|-3.6289|-2.6375|-2.317|-2.5474|-3.8993|-4.0896|-5.0309|0.7004|0.7505|1.121|1.6618|1.0209|2.7233|1.9022|1.121|1.9222|1.4615|2.9587|2.5531|3.204|2.7534|3.6028|3.1641|2.3129|2.5132|2.1627|2.3229|1.7822|1.9975|2.5432|2.1427|2.1527|1.4918|2.2628|2.5833|2.8837|2.7302|2.9605|3.2109|2.7649|2.5696|3.1855|2.8605|-0.3919|-1.4434|-1.1429|-0.5271|-0.2817|-1.4233|-0.7023|-0.462|-0.502|-1.1229|-0.1315|-0.1415|-0.5421|-0.512|-0.5922|-0.6122|-1.2331|-2.1544|-2.9156|0.3564|0.6969|1.2476|1.3979|1.3778|1.7734|1.5481|1.5681|1.1475|1.8285|2.5996|2.9573|2.777|2.6766|2.9184|3.4146|2.5909|-0.0854|-0.2557|-0.6462|-0.6262|-0.8866|-1.4774|-2.0182|-2.6691|-3.5048|-3.0962|-3.1463|-3.4177|-3.8484|0.2959|0.6864|0.4261|1.3474|0.9568|0.5562|2.1886|2.6492|2.9597|2.6735|2.6695|2.7796|1.7381|2.9198|2.7195|2.9899|4.2389|2.6404|3.5733|2.8941|2.0279|2.058|2.2082|2.9809|2.2499|2.1021|1.7916|1.2208|2.1521|2.1221|2.7029|3.6052|-0.4757|-0.5658|-0.646|-1.5172|-1.3269|-1.8977|-2.1281|-2.4886|-2.828|-2.5275|-2.9647|0.1135|0.484|1.9761|1.926|2.0863|1.7958|2.4167|1.886|2.1063|2.3767|2.7172|2.617|3.7412|2.6442|3.5405|3.0999|2.4969|2.2966|1.7358|1.2652|1.6658|0.7845|1.0949|1.6858|1.5055|0.3439|0.7945|0.6143|0.8145|0.424|1.135|2.3868|2.0294|2.4901|2.6638|2.9334|2.3218|2.6696|2.5594|2.4693|2.4793|2.9099|1.9285|2.3844|2.124|2.2546|2.0743|2.0643|2.0643|1.4134|2.0743|2.0143|2.5951|2.5312|3.176|2.5666|1.6453
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-3.1272|-3.4072|-3.7272|-3.7672|-3.2872|-4.4872|-3.1672|-3.5672|-2.4472|-4.5672|-3.9672|-4.3672|-4.4779|-3.6379|-3.9579|-4.5179|-4.5777|-5.2366|1.3412|2.5012|1.2212|1.1812|2.9012|2.4612|3.1012|3.6612|4.6013|4.2529|3.9329|2.9329|3.493|4.2529|3.893|2.6529|3.533|3.573|2.7729|4.013|4.533|5.4899|4.2966|3.594|4.4058|4.4058|4.1258|4.5258|4.9664|5.0871|5.1134|5.3083|-0.102|-0.862|-0.862|-1.782|-3.742|-5.1867|-3.4022|-3.5222|-2.0422|-3.0822|-4.2913|0.1551|0.8751|0.3151|0.4351|0.1951|1.9551|2.8751|2.7151|2.9951|2.1951|3.8351|3.8754|2.7554|2.7954|3.0754|3.4354|4.7371|-0.4361|-0.9561|-2.4761|-1.6361|-2.7161|-3.3561|-5.1023|-3.3421|-3.1821|-3.4946|-1.4946|-2.2546|-2.5345|-2.8545|-3.2939|-3.4099|-3.5555|-3.6499|-3.4499|-3.1299|-2.2899|-3.2499|-3.9969|-3.2369|-2.8369|-2.9569|-3.7169|-3.7693|-3.8093|-4.0325|-4.1117|-3.445|-2.245|-2.285|-1.965|-1.805|-1.525|-1.605|-1.845|-2.485|-1.965|-2.165|-2.805|-2.885|-4.445|1.2249|1.5849|1.8649|3.6249|3.9449|3.7654|4.7394|3.6422|2.6022|3.1622|2.8422|2.5222|2.0822|3.5222|4.4422|4.4022|4.3622|5.0022|5.358|-0.0811|-0.3611|-0.6811|-0.6411|-1.8411|-1.0011|-2.6811|-3.1211|-0.9211|-1.5211|-3.0011|-2.1211|-3.8811|-3.6411|-3.2411|-3.7611|-4.6811|-6.0411|-5.8811|-6.8411|-7.9856|-6.9056|-7.5456|-8.3456|-7.4195|-8.9439|-7.7555|-10.2628|-6.2129|-4.7329|-5.8929|-6.6129|-7.2529|-6.8529|-5.6529|-5.3729|-6.2529|-6.6929|-7.6929|-10.7032|-8.5258|-9.7405|-9.4605|-8.5786|-9.4186|-11.6251|-9.2857|-10.3863|-7.2359|-7.8976|-8.7507|-7.083|-4.9207|-4.7607|-4.4807|-2.2807|-2.4007|-1.3607|-1.2807|-1.4007|-0.4407|-2.3207|-3.7607|-3.9207|-5.0807|-4.3207|-6.0807|-5.5607|-5.5607|-5.8407|-5.8007|-5.6007|-8.9207|-6.2115|-8.0515|-7.7461|-7.4772|-7.3172|-7.1572|-7.9747|-5.619|-6.139|-5.419|-7.03|1.1488|2.2688|5.1488|4.4288|5.4075|5.322|4.722|4.042|3.562|5.082|6.1667|-0.5019|-0.8619|-0.5019|-1.5419|-0.1419|-1.0219|-1.6219|-3.3419|-1.8619|-4.0619|-2.0219|-3.2619|-3.5419|-4.6619|-5.8619
00828|940831|/equities/liberty-media-co|R1000VALUE|3.824|3.994|1.874|3.674|5.064|5.0194|5.6348|5.1548|5.3248|4.7748|5.9248|7.9092|6.0752|3.6752|3.5352|4.8352|4.3452|5.6252|5.479|5.949|7.4261|-1.9633|-2.7433|-3.5533|-2.6433|-2.9333|-2.7933|-2.0133|-3.4233|-4.4033|-5.0633|-5.3233|-6.3433|-6.7559|-7.7988|-7.0497|-7.7597|-8.2602|-9.7047|-9.7027|-10.6927|-16.1419|-0.2488|-0.8987|-0.1987|-1.4687|-1.0888|-1.7087|-1.6287|-3.7387|-5.3188|-6.3687|-7.3752|-4.2152|-5.0452|-6.8102|0.8731|3.5331|3.4831|2.1631|2.7231|4.1831|4.6231|4.7731|5.9512|-0.5954|-0.5454|-1.2554|-2.1354|-2.5554|-3.7654|-4.6754|-4.0954|-3.3054|-3.7054|-3.2954|-4.2154|-1.9454|-2.0554|-1.9954|-4.1254|-3.6854|-4.4854|-4.4849|-4.5021|-3.0921|-3.0821|-2.5621|-3.1821|-3.1021|-3.4621|-3.7621|-2.8621|-2.2121|-3.2421|-2.0821|-2.0421|-3.4321|-1.1621|-2.3821|-1.9821|-2.5421|-2.6521|-3.0721|-4.5721|-7.0221|-6.6321|-6.4421|-6.1521|-6.5644|-7.0444|-7.6055|-8.1783|-9.222|-8.4067|-9.6059|-10.0359|-9.6492|-9.0992|-10.6892|-7.6035|-10.6484|-8.4271|-9.0879|-8.6021|-9.2123|-9.722|-10.1367|-9.9467|-9.7167|-12.0667|-13.2124|-13.925|-14.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|-1.544|-1.654|-1.324|-0.954|-1.404|-1.894|-1.974|-1.614|-1.354|-2.114|-1.864|-2.224|-2.094|-2.494|-2.1147|-1.0247|-0.9147|-0.8047|-0.9947|-1.3747|-1.9147|-1.2347|-1.1747|-1.3447|-1.3147|-1.0647|-2.1047|-2.3452|-2.5819|-2.756|-3.0094|-3.1504|-3.3555|-3.1972|-3.293|-3.6856|-3.5323|-3.8323|-4.1759|-3.5329|-3.1529|-3.1229|-3.9929|-4.2829|-4.5929|-4.909|-4.459|-4.789|-4.939|-5.639|-6.2462|-7.9946|0.8429|2.4029|1.6729|0.6329|2.6329|4.6529|5.0729|8.4066|-3.285|-3.295|-3.925|-4.5488|-4.4893|-4.1181|-5.2856|-4.5096|-3.465|-2.545|-3.295|-2.675|-2.225|-2.305|-2.245|-2.185|-3.905|-3.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|8.1642|8.0942|4.9942|6.6442|6.1742|6.3036|8.1201|6.8232|7.8732|7.7486|7.514|7.2611|9.8984|4.4308|5.1408|6.507|5.6311|7.1435|5.8234|5.6934|4.8734|5.7234|6.8393|4.9394|3.6493|3.4594|4.5994|3.5994|4.4093|5.2794|2.9193|2.9493|3.2393|4.8893|6.2693|7.0693|8.3032|7.4418|5.4618|5.9618|7.3918|9.2942|-1.6661|-4.8661|-3.6361|-4.1161|-3.2861|-3.9961|-4.4661|-6.1161|-7.4361|-7.7161|-8.2479|-8.161|-7.6361|-7.9601|-6.3034|-2.2634|-1.5734|-2.7934|-2.2934|-0.2534|-0.4734|-1.2834|-3.2234|-0.3334|-3.4334|-3.4334|-5.0734|-5.0334|-6.2934|-6.2593|-7.1415|-5.5515|-6.5215|-5.0115|0.585|4.315|4.055|3.935|3.775|3.505|4.145|3.625|4.945|4.3533|5.2053|5.9109|4.4078|4.8278|5.1159|4.6431|3.6331|4.3831|4.7379|5.8033|5.3333|4.6333|5.7333|5.9708|5.8532|5.5924|6.5965|7.0407|5.9007|2.6207|4.1807|3.1207|3.6607|4.8507|5.4408|5.0506|4.4306|6.1796|4.1096|3.7196|4.2596|4.9907|5.3316|-1.1302|-3.6702|-5.1369|-3.4099|-3.9085|-3.0385|-2.5085|-2.7185|-3.0785|-3.2585|-4.4385|-4.8652|-4.5052|-2.9752|-3.1652|-2.5852|-1.4152|-3.2652|-2.7652|-2.8852|-2.7152|-4.6552|-4.7052|-6.0658|0.8663|2.0263|2.2763|3.1063|1.1763|2.8163|2.7863|4.5563|4.4827|4.6527|3.4927|2.0827|2.6727|1.2227|1.2627|3.5327|3.2956|2.6256|3.0756|3.5056|3.8632|3.3832|3.8932|3.6632|4.227|3.917|4.007|3.427|4.237|4.3828|5.1525|4.8722|3.7383|2.3183|1.7183|0.9783|1.2183|3.3183|3.0283|3.1583|3.7083|3.1383|4.6225|2.8773|3.4908|3.2476|2.8301|2.8346|2.5748|2.7648|3.1809|2.7602|1.8102|1.6802|1.0302|0.5102|2.3102|2.4302|2.8202|2.7315|2.5715|3.2439|2.9322|3.0622|3.253|3.2873|3.5236|3.6276|3.0876|2.6676|3.1276|1.4676|1.7976|1.1276|1.4076|1.3176|1.9176|0.5176|0.9976|1.5076|1.5976|1.7776|0.5576|1.7276|1.2876|1.9976|3.0876|2.5476|2.1076|1.9176|2.2076|1.7576|2.3476|2.3376|2.3376|4.0176|3.8976|3.7921|2.6921|2.3021|1.7821|1.4721|2.5721|1.6021|3.3921|2.5621|3.4121|2.2621|2.2021
00832|942360|/equities/amern-hms-4|R1000VALUE|-0.5953|-1.7353|-2.0653|-2.3353|-2.0853|-2.2153|-2.6353|-3.2553|1.1389|0.6889|1.1389|1.0289|0.3889|1.1389|0.5089|1.1989|0.2189|0.3489|1.5289|1.6889|0.9589|1.3889|2.2089|1.9589|2.0889|2.1589|2.996|2.7427|2.5519|2.3533|2.7153|3.4053|2.597|2.2203|1.9003|2.1203|2.7698|2.3903|2.4265|2.8844|-0.1776|-0.2676|-0.2376|-0.3276|-0.1376|-0.6176|-0.2876|-0.2676|-0.4476|-1.7876|-2.1876|-2.7046|-2.398|-1.978|-1.998|-2.5231|-1.6731|-0.7031|-1.0431|-1.3031|-1.4531|-1.2631|-0.7131|-0.8331|-1.1231|-1.0431|-0.8631|-0.5231|-0.5631|-0.6431|-0.8831|-1.2931|-1.1031|-1.6931|-1.7731|-1.2431|-1.7131|-1.8063|-1.8126|-1.1426|-1.6126|-1.6546|-1.4946|-1.4146|-1.5946|-1.0646|-0.9346|-1.3646|-1.1546|-1.0246|-1.3546|-1.0546|-1.0146|-0.6446|-0.7746|-0.6146|-1.1546|-1.5546|-1.2946|-1.4746|-1.8367|-1.3141|-1.4902|-1.4902|-1.5035|-1.5759|-1.1059|-1.0759|-0.8259|-0.9059|-0.9259|-0.9559|-1.3759|-1.1159|-1.0659|-0.9059|-0.9959|-1.1659|-0.7359|-1.2959|-1.6359|-1.7727|-1.4908|0.0215|0.3015|0.6015|1.1215|0.8415|1.0515|0.5915|0.6015|0.9315|1.3915|1.8355|1.5028|1.5948|1.487|1.6933|1.4411|1.6411|1.6006|1.8668|-0.0719|-0.3219|-0.8519|-1.4119|-1.3519|-1.3219|-0.9719|-0.6619|-0.8719|-0.5219|-0.0319|-0.9719|-0.7819|-0.6619|-0.5719|-0.6719|-0.6919|-0.2619|-0.4619|-1.1019|-1.2019|-1.1519|-1.2319|-0.8519|-0.9519|-0.8619|-0.4919|-1.1819|-1.6919|-1.2819|-1.4919|-2.0019|-1.5519|-0.9519|-1.0519|-1.5019|-1.5038|-1.5438|-1.4937|-1.5|-1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|17.4929|10.8749|10.1788|12.4456|11.2256|10.1321|12.1146|12.2495|12.8867|12.9169|13.1442|10.5042|13.2511|5.9911|7.4211|7.4211|6.3211|6.9811|10.5611|8.8911|5.5611|6.5611|11.6111|10.969|11.8294|12.5691|11.8513|13.9513|11.7213|13.0413|12.1813|11.6713|7.0313|6.8213|8.8013|10.5113|12.0813|10.9213|10.2813|11.6713|11.8813|14.3213|16.6825|17.3006|20.6079|14.2142|16.2542|13.8142|14.3242|12.1142|6.8042|3.1942|3.4442|3.6842|1.7042|2.3242|8.1642|14.2942|16.6663|-8.0291|-5.3191|-1.9991|-0.4391|-2.7491|-4.6591|-4.2491|-3.2291|-5.9591|-13.0791|-8.6591|-13.8491|-18.3757|-15.4753|-10.3853|-9.5753|-6.9353|-13.5331|-10.6956|-10.571|-10.061|-10.2239|-9.9321|-9.8621|-11.3407|-8.445|-8.965|-8.585|-9.645|-11.4862|-10.3985|-8.9485|-11.1785|-11.4613|-11.7413|-10.3613|-10.3113|-12.2413|-11.6013|-9.6513|-12.7613|-11.1813|-7.2613|-4.9413|-5.6513|-8.8713|-15.0213|-14.0813|-16.3913|-14.3813|-14.4929|-13.0829|-14.4329|-19.3722|-13.6822|-15.4022|-12.5322|-11.9422|-10.7022|-8.7922|-13.9522|-16.5922|-22.3734|11.3682|10.8182|14.8682|7.8682|8.7482|9.6782|10.3982|8.8782|7.3282|5.1282|10.5482|10.4882|9.1782|11.8882|12.0469|13.1427|13.3074|12.5228|10.4928|10.0828|10.2428|10.4928|10.7828|10.2928|10.5328|6.5628|11.8528|11.1928|13.2628|11.6096|15.0696|13.8746|13.4446|16.2296|13.8096|12.1696|10.5296|14.2196|18.2684|9.479|11.339|9.239|8.349|10.079|10.249|10.739|11.619|8.639|9.729|10.289|8.989|7.639|7.429|6.669|7.549|6.559|3.659|3.699|7.539|8.699|10.829|12.109|10.6639|13.7649|12.2132|10.9222|8.2122|6.3222|7.6822|7.2522|9.6422|8.7622|11.4697|11.213|9.9438|6.8938|6.5938|9.0338|8.1538|10.4938|11.5576|11.6551|11.7616|9.0916|10.0916|10.7116|12.0262|12.1908|13.8898|11.7086|13.1618|13.2415|9.7933|10.9633|8.9333|9.3333|10.7233|10.8033|6.7333|8.7733|10.5533|6.8233|9.5333|11.3109|12.4119|9.3419|10.5219|9.0019|10.7719|9.4219|11.3819|12.4459|10.286|11.6559|12.5859|11.3859|10.036|10.7759|7.466|4.2259|7.4859|8.4759|6.076|8.5259|2.5559|5.7259|8.506|11.1277|10.2428|6.8728
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.4828|1.4628|1.2028|1.4127|1.4027|1.383|1.55|1.4601|1.9062|1.5252|1.798|1.9033|1.4107|0.5707|0.7707|0.5307|1.2107|1.0107|1.0307|0.9807|0.6507|0.7107|1.1807|1.1342|1.2042|1.1042|1.2842|1.1142|1.3242|1.3942|1.6457|2.158|1.198|1.208|1.258|1.368|1.635|1.5147|1.5347|1.2347|1.5047|1.6241|1.768|1.518|2.1895|-0.4105|-0.1805|-0.5305|-0.6305|-0.8405|-0.8905|-1.0505|-1.1305|-1.3805|-1.6305|-2.0867|-1.8802|0.6393|0.8093|0.1093|0.4293|1.2193|0.8893|0.6293|0.2893|0.8493|0.9293|0.8393|0.9093|0.8593|0.4693|0.5493|0.4293|0.4893|0.2293|0.5793|0.7893|1.5393|1.3522|1.1322|1.3022|1.2922|1.6124|1.5277|1.0477|1.3053|0.8953|0.4153|0.2853|0.4153|0.5153|0.5453|0.3053|0.4853|0.5953|0.6553|0.6253|0.6253|0.9153|0.7053|0.6053|0.5253|0.6753|0.6153|0.4153|0.2853|0.5253|0.3753|0.7453|0.7153|0.9453|0.6853|0.7253|1.0753|0.9148|1.0399|0.7999|0.9099|1.1393|1.4314|0.7809|0.7009|0.9309|0.7409|0.8309|0.7187|0.8087|0.9557|1.0042|1.0206|0.5706|0.4106|0.4406|0.7106|0.7806|0.8406|0.9407|0.9608|0.8264|0.9794|0.9193|0.8402|0.8002|0.9002|1.1269|1.0771|-0.1928|-0.3928|-0.1928|-0.3028|-0.2828|-0.3728|-0.3628|-0.2328|-0.3728|-0.3828|-0.8228|-1.2459|-1.0477|0.2272|0.3572|0.5272|0.5872|0.5372|0.5072|0.6772|0.8172|1.1041|0.9502|0.8302|0.9002|0.9202|1.1102|0.8402|0.6302|0.8102|0.8102|0.3802|0.1602|0.2702|0.5102|0.4502|0.4102|0.7902|0.6902|1.0802|-0.0732|-0.5532|-0.8332|-1.0746|-0.7846|-0.7346|-0.8746|-1.0674|0.2259|0.2159|0.3059|0.4159|0.6459|0.8959|0.8371|0.9685|0.9372|1.0096|0.9965|0.8565|0.9955|0.9167|0.9519|1.0477|1.0885|1.0347|0.8147|0.7447|0.3747|0.6447|0.7047|0.9247|0.9991|1.1241|0.8674|0.9074|0.7474|0.9774|0.9174|0.3974|0.5874|0.5374|0.5774|0.7974|0.5874|0.5074|0.4874|0.6374|0.4774|0.4274|0.4174|0.5274|1.0174|0.9474|0.9184|0.4684|0.5784|0.7584|0.6784|0.8584|0.6384|0.9384|1.0082|0.9263|1.0809|0.8979
00835|21198|/equities/cubesmart|R1000VALUE|-3.1469|-3.2269|-2.8269|-3.0069|-1.2169|-1.7969|-2.2469|-2.5369|-2.8069|-3.7969|-4.3569|-5.3477|-3.8177|-4.6477|-4.1277|-4.6758|-4.4798|-4.6625|-4.1878|-3.6778|-4.8178|-4.8669|-3.8569|-4.9169|-5.5596|-5.1818|-6.2098|0.8151|1.9851|1.7951|2.7551|1.7251|0.6851|1.0451|0.6851|3.1151|2.8551|2.2651|3.0151|2.9851|0.7151|1.2951|3.1651|4.1951|4.7596|4.4635|4.8135|3.8535|3.3735|2.2735|2.0235|0.2735|0.9535|3.5935|2.6235|2.8735|3.5835|2.9235|3.2244|4.1416|3.4901|3.6118|3.9326|4.134|3.384|2.384|3.034|3.2872|2.9507|3.1607|4.0586|3.6024|2.8224|1.9224|1.1824|2.5124|2.9424|3.4155|3.4333|3.8148|-0.989|-1.049|-1.039|-2.239|-2.789|-2.009|-2.739|-3.259|-2.299|-1.829|-1.639|-2.319|-2.509|-2.299|-3.329|-2.679|-2.079|-2.289|-1.179|-2.629|-3.779|0.8354|1.8354|1.9154|2.5854|2.2754|2.6354|3.3376|3.225|1.885|2.165|3.1244|2.1477|2.0997|2.3046|1.9611|1.7711|1.9211|2.8424|2.3587|1.8075|1.5863|0.9763|0.8963|0.7663|0.6263|1.7663|1.3763|1.5163|1.6663|2.1139|1.3239|1.6439|1.9149|1.7149|1.8717|1.8817|2.1617|1.9329|2.0429|1.9144|1.7244|1.5244|1.6744|2.2244|1.9354|2.5699|-0.5141|-0.6341|-1.5941|-1.1541|-0.9541|-0.9441|-0.7941|-1.0441|-1.1741|-1.9741|-1.8241|-2.6341|-2.4832|-2.4332|-2.7159|-2.5059|-2.5159|-3.2259|-3.0871|-3.0051|-3.2551|-3.6173|0.4035|1.7735|2.4035|2.9095|3.0655|2.8611|2.3429|2.7716|2.0216|1.3716|1.5016|2.3916|2.1516|2.3116|1.5016|1.5816|2.0916|1.7816|1.2016|0.8316|0.9016|1.0316|1.0516|0.5016|1.5316|2.0416|1.9916|2.0207|2.238|1.9234|2.1234|1.8454|1.8154|2.0782|1.9082|1.8682|1.1882|0.6782|0.9382|1.7382|1.9697|1.773|1.6089|1.3906|1.6206|1.3656|1.839|1.6589|1.5816|1.9573|1.6982|1.2782|1.4382|1.7282|0.9982|1.5482|1.1082|1.0182|1.1982|1.2682|1.8082|1.6492|1.6902|1.7963|1.9804|1.8148|1.6347|1.7147|1.5347|1.4947|1.5047|1.2647|0.7147|0.7847|0.9947|0.5947|1.0347|1.0247|1.8747|1.9047|2.0747|1.5547|1.1847
00836|39258|/equities/service-corporation-international|R1000VALUE|2.788|2.6716|2.5268|2.6412|3.0369|2.8304|3.0838|-0.4435|-0.9635|-1.1135|-0.8935|-1.7635|-2.6035|-3.2635|0.3787|0.9487|1.2387|1.2787|1.3087|1.2187|1.0587|0.9287|1.6887|1.4687|1.6587|2.1387|1.7287|2.4887|3.4387|3.8274|3.5106|2.6406|1.9206|1.8106|2.5006|3.0806|3.6996|3.7489|3.6189|3.8455|4.0178|-0.4965|-0.7565|-1.2665|-1.3865|-2.4765|-2.3565|-2.0565|-1.2765|-2.3065|-3.0165|-3.9865|-4.8895|-3.4233|-3.6233|-4.8609|-4.7105|-4.1766|-3.9566|-4.5166|-5.5579|-4.0014|-3.7414|-4.2514|-5.2914|-4.6033|-3.4133|-2.7033|-3.4933|-3.2833|-4.1933|-4.2347|-3.4847|1.165|0.415|1.855|1.385|3.135|3.3433|3.165|1.985|2.215|1.785|1.845|2.365|3.1243|2.3843|2.6459|2.8532|2.8202|3.0514|2.891|2.901|3.0606|2.5807|2.6463|2.7792|2.7692|3.1658|2.7544|2.4944|2.5609|2.6849|3.7405|2.3671|2.0871|2.5838|2.3638|2.3538|2.0638|2.5638|2.0928|1.5928|2.1628|2.3954|2.0354|2.0154|1.2954|1.6654|1.6554|0.5754|0.4454|1.4154|1.0154|1.4954|1.5954|1.7454|2.1127|2.0996|2.4335|2.4011|2.454|1.624|2.024|2.124|2.4562|2.6857|2.3334|2.0434|2.5634|2.2654|2.394|1.524|1.654|1.674|1.744|1.494|1.424|2.174|2.3306|2.3106|2.0106|2.7506|1.8106|1.2006|1.5706|0.6006|0.8206|0.9606|1.4306|0.8706|1.4606|1.2006|0.5106|0.7306|1.5006|1.1906|1.2206|1.1106|0.7606|1.2106|1.6606|2.2006|1.7806|1.7906|1.7606|1.7806|1.5606|1.2506|1.2106|1.9106|2.0306|2.4207|2.4918|2.0865|2.1965|2.3358|1.7158|1.7658|1.1058|1.5458|1.7258|1.7158|2.2604|1.9499|1.9034|1.6934|1.4134|0.5734|1.2634|1.3034|1.6834|1.6099|1.656|1.7272|1.368|1.518|1.7928|1.4603|1.4748|1.527|1.8533|1.608|1.518|0.768|1.448|1.53|1.8192|1.4992|1.6092|1.2492|1.2392|1.5192|1.8089|1.3989|1.399|1.579|1.299|1.429|1.9712|1.7157|1.4886|1.4218|1.6603|1.7292|1.7465|1.7365|1.4365|1.8745|1.8128|2.0359|1.8398|1.3598|1.2098|0.9098|1.2698|0.7298|1.7298|1.6348|-0.0007|-0.3907|-0.7907
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|9.6839|9.7939|8.2038|9.4639|8.4439|7.6539|9.6239|9.8939|12.7539|15.4765|17.4894|-3.4793|-2.5493|-11.9893|-13.2687|-12.2533|-11.9834|-10.9149|-8.7549|-9.1549|-11.9649|-13.3154|2.1411|1.6711|2.6311|3.0311|5.9611|8.0711|5.9611|13.3311|13.2029|12.0318|7.8618|9.3118|10.4018|11.6304|11.3907|9.6607|10.5107|10.9107|12.3731|10.1931|13.3479|11.5854|12.4605|11.5849|13.5049|12.9071|11.7968|-1.547|-2.437|-3.027|-4.237|-4.947|-8.157|-10.6084|-10.7985|-6.6885|-5.8085|-8.5985|-7.7585|-6.0885|-5.9985|-6.4085|-7.2785|-5.1085|-4.6385|-3.8685|-6.3185|-7.0285|-8.8785|-10.3767|-10.2167|-8.4067|-10.6567|-8.7267|-10.7892|4.2238|4.2738|3.5938|3.0638|2.3438|2.5838|3.8238|6.9138|6.5138|7.0738|7.8938|6.7938|8.9738|9.1914|10.5916|10.6234|11.566|-5.2993|-1.9593|-0.5893|-2.7093|-2.4893|-5.6793|-4.2493|-4.9693|-4.2293|-6.8393|-8.2093|-9.6093|-10.4381|-11.5329|-10.4415|-6.0915|-6.3815|-8.3615|-12.5111|-6.812|-7.072|-6.292|-6.592|-4.082|-3.532|-5.912|-8.072|-10.9405|-9.9056|-6.4614|-3.8714|-5.7114|-5.4314|-6.5514|-7.2314|-8.2714|-8.0554|-9.2842|2.6071|6.7771|5.2271|6.2871|5.1071|5.1371|4.1071|4.447|3.627|4.0071|3.667|3.1471|3.8271|1.6771|1.947|0.7071|3.377|1.4271|2.487|0.987|2.4971|0.9571|1.8171|5.4771|1.307|1.627|2.0771|7.7571|8.9439|8.3427|9.7308|7.2898|6.4598|8.8298|7.6498|8.5798|9.7426|10.3645|10.0255|8.7755|11.53|9.0628|8.7129|9.2628|11.4971|9.4229|7.2429|4.8229|7.7129|8.0329|8.2829|9.1629|7.9329|7.0829|5.0229|4.2629|3.6929|2.7229|3.1229|3.3029|3.9029|4.9329|6.5529|6.8129|4.5329|2.1829|3.8229|5.3229|5.8429|9.3029|7.5229|7.3729|5.3929|4.0029|6.3329|10.1829|13.5138|9.427|8.7789|7.7989|8.729|11.6561|8.0095|10.425|10.5189|9.8671|9.8758|10.4058|7.5058|8.9858|9.1958|8.4058|6.1858|3.8158|5.2758|5.8258|7.3758|11.1358|9.3529|6.2929|7.2429|7.8129|8.3329|6.3729|4.5129|3.1729|4.5729|5.9429|5.3629|2.1429|2.4329|3.5329|0.9429|2.8629|2.2629|7.4329|8.2129|11.1929|9.2829|6.9329
00838|39140|/equities/lear|R1000VALUE|15.4499|15.9599|17.9338|22.7248|20.1337|16.5597|17.7397|18.9397|24.1663|19.9826|21.6712|20.7395|12.9195|14.2995|15.1695|9.2595|9.9295|14.8795|17.6899|18.4104|-1.9682|-6.2182|-2.2182|-3.7982|-4.5182|-5.0182|-5.5082|-5.8182|-5.7682|-7.4282|-12.8582|-16.4582|-14.4882|-4.9482|-4.0682|-3.3182|-1.0882|-5.0382|-5.2282|-4.2482|-4.1382|-6.4982|-10.6182|-14.6082|-13.1882|-8.7782|-7.3582|-9.8082|-10.2682|-17.4882|-15.9482|-18.5582|-24.3737|-19.1337|-21.5137|-25.8719|-27.0788|14.8219|16.7719|14.5819|13.3419|17.9919|19.0038|20.7123|16.2823|18.4923|23.7264|21.6782|21.1708|-0.5279|-7.1379|-10.0179|-9.7279|-10.6279|-15.4779|-13.0579|-17.5979|-11.8679|-10.9979|-12.4979|-16.9779|-17.341|-17.3627|7.7738|10.8238|12.7346|12.3846|10.7746|12.4346|14.5184|13.1187|11.1487|10.3787|13.7287|14.2035|15.879|17.8288|14.7043|17.0697|11.5297|12.9897|14.1236|16.059|17.3527|20.2853|15.9392|15.4589|11.3289|11.9789|14.1389|15.4824|12.7624|7.0524|15.3924|14.0044|15.5388|-1.1694|-2.4394|-2.2894|-4.5294|-12.1894|-17.1208|-9.7808|-13.8559|4.7375|9.6575|11.2767|12.4219|10.0532|9.8194|8.1594|6.0794|11.7394|11.5798|11.7165|11.9828|9.2989|10.1889|10.1989|12.6354|10.3338|13.5489|10.2189|7.8489|10.3189|8.7689|8.6589|6.1189|9.3389|10.4605|11.7905|-2.7121|-0.1521|-2.6321|-2.9921|-6.4321|-8.9521|-12.6784|3.4176|6.3876|8.4176|5.3876|7.6076|6.0076|7.5376|8.2976|9.6724|9.7093|10.1536|8.9313|9.5764|9.9988|10.8275|8.7518|10.1818|8.5686|7.6674|7.2637|7.9437|5.7937|8.8937|7.9237|10.0963|10.2137|9.6969|9.9793|9.5076|9.2695|7.8371|5.4571|7.6871|7.4171|7.3571|8.3392|9.1692|10.3113|8.9414|8.2707|3.4007|6.0907|4.1407|6.3007|6.3407|8.0602|7.5497|5.6497|6.7197|8.2469|9.1455|6.3|6.7883|6.1642|6.1892|6.6657|6.3608|6.5348|6.2431|7.334|7.3928|7.444|4.954|6.494|7.6517|-0.8039|-1.1539|-2.8039|-1.8339|-4.7539|-3.1839|-0.4739|-2.0439|-3.7139|-2.7639|-1.7239|-2.7739|-4.7039|-6.2339|-7.747|-6.217|-7.0994|-7.0894|-7.9077|-8.7602|-7.2547|-9.5245|-6.5845|-9.14|-7.5129|-8.3129|-7.1061|-6.8761|-6.5661
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-1.8781|-2.3959|-2.8465|-2.8849|-2.4438|-3.0287|-3.2396|-3.6232|-2.6643|-3.7095|-3.0479|-3.4122|-4.8727|-4.0856|0.0256|0.6009|0.5626|0.2174|1.1379|1.6652|0.4571|0.7064|2.1159|1.694|2.4802|3.0172|3.1266|3.5597|3.6482|3.7754|3.9211|4.6579|4.2038|4.712|4.4261|4.5983|4.2244|3.9271|4.4641|4.5361|4.9123|4.0302|5.2685|4.6303|6.0583|-0.3057|-0.5262|-1.1782|-1.7056|-4.4286|-4.5533|-4.3903|-3.163|-3.93|-4.4862|-3.9972|-3.8762|-2.8694|-2.6681|-3.368|-3.6756|-3.761|-4.1304|-4.3272|-4.9268|-4.5863|-4.7049|-4.2135|-4.0697|-3.4368|-4.2902|-4.5469|-3.6072|-4.9687|-5.0742|-3.6789|-5.3822|-3.8322|-4.3797|-4.9297|0.2292|1.2492|1.8792|3.0392|3.7391|4.8641|3.7993|3.5093|3.6201|4.1001|4.519|3.8491|3.199|4.0991|3.9991|4.2091|4.8139|4.6366|5.894|5.07|2.5443|4.0243|4.2009|4.1154|4.6099|-0.1761|-0.3361|-0.5961|-1.6161|-3.1161|-3.1861|-3.7761|-5.1135|-4.0139|-2.3339|-2.0339|-2.6639|-2.6639|-3.3739|-2.6539|-3.0539|-4.4139|-4.4082|-4.5892|-4.4307|-6.1695|-4.1795|-4.6984|-4.7385|-3.5685|-4.7985|-4.2285|-3.1585|-2.9185|-2.4185|-2.4685|-4.7684|-4.8377|-6.0869|-4.9655|-6.1422|-6.2658|-6.4819|-6.2872|-7.0621|-6.9821|-5.5621|-7.5121|-7.874|-8.2467|-8.4574|-7.3774|-5.9974|-6.6374|-6.4874|-6.3674|-8.0074|-9.9774|-11.426|-11.8794|-14.325|-2.075|-2.605|-2.515|-2.275|-5.045|-6.165|-6.165|-7.075|-6.785|-6.645|-7.845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|2.7995|1.7095|1.7028|2.0909|2.3676|1.328|1.568|1.578|2.088|1.498|2.068|2.1427|2.0327|1.5527|1.7327|2.4941|1.6882|1.6782|1.8782|2.448|1.6515|1.4015|1.8015|1.4115|1.5715|1.8815|2.2284|1.7084|2.1784|2.2577|2.1896|2.2749|1.8849|1.9284|1.8784|2.0984|2.4132|-0.0398|-0.0298|-0.1598|-1.7898|-1.7098|-1.5498|-1.6798|-1.7198|-1.9198|-1.6298|-1.6998|-1.4798|-2.2098|-2.2398|-2.8398|-4.0697|-2.654|-2.324|-2.6906|-2.7795|-2.4545|-2.3011|-2.691|-2.801|-2.7617|-2.8264|-2.6064|-2.7872|-2.4872|-2.3472|-1.9772|-1.3972|-1.4372|-2.2272|-2.9436|-2.5236|-2.6436|-2.6136|-2.0536|-2.9245|0.4596|0.3196|0.9196|1.8896|2.4224|2.37|2.44|2.3667|1.9535|1.8535|1.9935|1.9545|2.3805|2.2106|2.1912|1.9405|2.0505|1.8288|2.5759|1.7808|1.7708|1.9608|1.8908|2.3087|-0.2865|-0.3665|-0.9065|-1.9065|-1.6965|-1.1665|-1.5565|-1.5765|-1.8365|-1.3865|-1.5765|-1.4165|-0.6065|-0.7565|-0.8165|-0.6965|-0.6665|-0.2265|-1.4165|-2.1265|-2.5505|-2.4562|-1.8874|-1.4074|-0.9074|-0.4074|-1.0974|-1.3274|-1.5774|-2.3074|-1.8174|-1.7674|-1.9074|-2.0474|-1.2274|-1.2374|-1.0974|-1.3074|-1.6274|-1.8374|-2.6474|-3.024|-2.834|-2.8972|0.0427|0.6827|0.7127|0.9727|1.3127|1.5727|1.9427|2.4927|3.1319|3.0048|1.6948|1.3948|2.0648|2.1748|2.6259|2.231|2.3694|2.4033|3.1553|2.3425|1.8223|2.1123|1.9723|2.2223|1.6323|1.5323|1.9123|1.4923|1.7723|1.6923|1.6765|1.6883|1.7087|1.5864|0.9664|1.2964|1.1664|1.2564|1.1064|1.5864|1.731|1.7073|0.9573|0.9473|0.8973|1.3073|1.4673|1.1473|1.6373|1.8742|-0.1494|-0.2994|-0.7594|-1.2394|-1.1494|-1.1194|-1.0694|-1.1994|-1.3894|-1.3094|-1.8194|-1.7095|-1.7495|-1.3095|-1.7795|-2.0495|-2.1839|-1.9312|-1.1512|-1.3112|-1.2612|-1.5412|-1.6012|-1.1112|-2.0512|-2.2013|-2.3898|0.2132|0.6432|1.4132|1.6785|1.7917|1.5177|1.7677|1.7685|1.4985|1.5885|1.6882|1.8682|1.8682|2.0382|2.5516|1.4016|0.9616|0.9716|0.7516|0.7316|0.8116|0.6816|0.4216|0.5616|0.4316|1.3916|1.6016|1.5116|1.1516|1.5816
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|-3.3991|-3.7891|-4.8491|-3.1191|-5.5491|-7.2791|-6.3391|-8.4891|-7.9491|-9.7091|-8.4935|-8.2735|-10.5635|-6.3135|-8.8364|3.8165|4.0165|6.6465|7.2439|7.4582|6.4597|4.7897|7.0197|7.5955|6.7647|7.5967|8.7738|6.3093|4.5593|3.3593|4.2493|3.6293|3.1493|3.7793|2.9793|2.9093|1.9093|0.9693|0.0393|0.4093|1.2293|6.7393|7.9325|-0.1749|-1.3749|-4.2449|-5.7049|-5.2149|-5.0349|-6.1549|-7.0549|-8.4549|-8.2184|-5.2684|-5.5384|-5.7784|-7.8184|-7.9613|-7.4713|-7.3413|-9.1259|-9.2571|1.6357|0.9657|0.9857|3.6857|2.7257|1.7657|3.1857|3.2657|3.3357|5.0557|7.3957|3.4657|0.5957|3.3357|2.1557|4.5057|2.9457|6.0657|5.3457|5.4657|4.1557|4.2457|5.9857|8.2885|5.2298|5.0398|4.3098|4.4198|4.5798|3.2698|2.5698|4.6898|4.7259|5.4083|4.4197|4.8629|4.2429|4.7493|4.6259|4.8923|4.7723|3.8523|3.7423|4.7323|5.8298|6.6925|5.5893|3.8893|4.6793|4.2993|3.9693|5.4275|4.6775|5.3589|5.0943|4.4352|4.8552|3.9952|2.0352|1.4152|2.1752|2.3452|4.1052|4.3|4.09|4.7011|5.3706|5.5419|4.4019|2.5119|3.2419|3.8519|3.9419|5.0019|-0.339|-1.279|-2.379|-1.469|-2.179|-3.379|-2.479|-3.079|-3.669|-4.899|-5.209|-6.0203|-3.2003|-4.1903|-4.2203|-4.9103|-3.8803|-4.3303|-4.6403|-4.7403|-6.1403|-7.147|-10.0694|5.3033|5.8147|3.6047|3.9947|3.1447|2.9247|4.0147|4.0947|5.0469|4.9553|5.3553|5.5192|4.6569|5.3199|4.8832|5.3622|3.9122|3.7922|3.7922|2.5722|2.2822|3.1722|3.1522|4.7022|5.6022|4.9122|3.6222|1.9722|2.4722|1.8222|1.5322|3.4622|3.5322|4.2722|3.9722|5.2122|5.6623|3.7723|2.7123|3.8123|5.1123|3.3523|4.4223|4.0614|4.7971|4.4872|3.3872|3.5873|3.9172|5.3575|4.4628|4.947|-0.263|-1.453|-1.703|-3.543|-3.013|-2.743|-3.683|-3.773|-4.313|-5.2817|-5.1887|-4.6287|-4.1087|-3.6187|-3.2987|-1.9387|-3.4387|-3.4487|-2.1487|-3.2487|-4.7687|-5.8787|-5.4487|-5.6287|-6.5987|-8.1144|-3.1144|-3.0144|-2.8644|-3.7744|-4.6244|-3.5744|-4.0144|-5.8944|-5.0944|-6.7516|-4.7578|-4.7378|-4.3378|-5.1178|-6.462
00842|29655|/equities/guidewire-software-inc|R1000VALUE|-4.6888|-5.8988|-5.8288|-5.1188|-7.4188|-9.4588|-9.8142|-9.7314|-8.6215|-11.6673|4.1146|2.1346|4.2046|2.2846|3.4346|3.2246|3.7946|5.1646|5.4346|5.1046|5.3346|6.8746|9.0477|8.834|9.4419|9.0319|8.7857|8.7657|9.3857|10.2357|12.1902|11.1534|9.4734|9.2895|9.7895|11.6962|-0.8509|-2.1909|-3.6909|-4.1609|-2.5809|-2.9509|-5.6309|-5.6509|-4.4609|-6.1009|-5.9409|-6.6809|-6.4309|-9.8909|-12.3109|-16.3409|-12.7998|4.3439|6.1739|3.7039|5.2839|9.4639|9.796|7.846|8.686|9.246|9.846|8.766|6.516|9.736|7.926|7.506|6.246|3.276|3.816|1.706|1.546|1.996|3.426|3.556|4.346|7.596|7.186|8.746|9.6995|8.71|10.2752|7.1552|8.6452|5.1752|4.7052|5.2752|2.4852|4.3352|3.3652|6.1052|4.1852|6.4752|5.4552|8.0252|6.5652|6.5952|7.6852|6.2652|7.0152|9.6952|9.908|11.1856|9.3687|6.4887|7.1887|3.9987|5.4787|6.3587|8.3887|6.7087|3.4987|7.0787|6.8587|5.9887|7.5087|10.0741|9.5162|9.1975|9.8019|6.7119|8.6519|-1.3272|-2.4772|-0.3772|-0.5472|-0.8072|-1.8072|-3.4572|-4.0972|-6.5972|-7.3072|-8.5772|-8.9327|-6.0427|-5.8427|-7.0327|-8.3727|-8.1027|-8.7627|-7.9627|-10.6427|-14.1125|-10.6689|-13.7004|-9.8027|-13.8163|0.5017|2.8117|4.7417|6.8817|9.1517|9.5757|9.3908|9.1037|6.6037|6.3037|7.3637|9.7537|7.8937|7.5837|7.6237|7.4037|4.3037|6.1337|6.8237|6.3837|6.6637|5.4937|8.4237|8.9293|8.9793|6.2193|8.6093|7.0994|8.9848|8.3198|8.8862|8.8462|8.152|7.102|7.482|7.522|6.712|8.392|9.0083|9.9963|7.5963|5.7163|5.5363|5.0463|6.5063|5.6263|7.5963|9.4553|8.9926|8.0845|8.742|6.812|6.932|8.762|7.752|9.072|9.2962|10.0123|6.1223|6.7123|6.1823|8.4823|8.6175|8.3995|8.8666|8.4827|6.5527|8.2627|8.2427|7.0127|7.4427|7.9427|8.4127|6.1627|7.6027|7.1027|6.2427|7.7127|9.4127|8.7172|9.0072|9.2638|9.9338|7.1838|6.2738|5.6238|3.9238|5.5538|4.4938|6.3138|3.3238|5.4238|6.7538|7.7538|5.3538|2.0938|2.8238|4.8338|4.0838|4.4038|5.6838|5.5238|5.7838|6.6138
00843|13961|/equities/aqua-america-inc.|R1000VALUE|-2.7674|-2.6974|-3.1674|-2.5374|-2.5174|-2.7774|-2.5974|-2.7074|-2.7174|-3.0774|-2.2174|-3.2674|-3.6974|-4.1912|-3.3612|-3.6866|-3.6666|-4.3187|-2.9487|-1.8987|-3.3587|-4.3923|-3.3023|-4.0092|0.1668|1.2868|1.8268|3.3468|3.2668|2.7368|3.3168|3.9968|3.3734|3.1234|3.7965|3.8845|2.8445|2.1245|3.2045|3.5467|2.845|2.015|3.105|2.805|3.115|3.0797|3.1297|3.4503|3.4987|2.5887|3.1687|3.5087|3.4987|4.7625|3.0225|2.2225|2.4625|3.0325|3.1052|3.7852|2.3714|2.9154|3.0366|3.2851|2.3251|2.2751|2.7496|2.7239|3.2194|-0.2732|-0.7032|-1.0432|-1.4232|-2.3832|-2.7932|0.9236|1.6836|1.7436|1.0236|0.7236|0.1836|0.8036|0.6936|0.3436|0.0636|0.4036|0.6836|0.9836|1.6036|1.8436|1.7936|1.7736|1.9936|2.6236|1.9436|2.2236|2.0036|1.5736|2.2936|0.8836|0.9336|1.7236|1.4536|1.1336|1.9136|2.3336|3.0063|2.7768|2.1668|2.4168|2.7946|1.9746|1.8546|1.9346|2.5246|2.4691|2.3091|2.8491|2.9358|2.0957|0.7157|0.5557|0.4557|0.3257|0.6957|1.0757|1.5757|1.7457|1.1058|1.1257|0.8157|0.5057|1.0857|1.7758|1.4957|2.0357|2.6514|-0.1012|-0.4912|-0.5612|-0.2012|-0.8512|-0.7612|-0.6412|-0.4712|-0.1012|-0.2112|-1.0712|-0.3712|-0.9612|-0.6412|-0.2012|-1.0512|-0.3912|-0.6612|-1.0412|-1.6812|-1.6312|-2.1212|-2.0512|-2.5412|-2.7969|-2.1269|-2.2569|-2.9269|-2.8332|-3.0441|-2.8586|-2.3486|-2.5186|-2.3186|-2.2886|-2.4686|-2.6886|-3.2917|-3.2817|-3.5327|-3.7627|-3.8736|-4.0292|0.8422|0.4822|1.6622|3.2622|3.4014|2.6414|2.2314|0.9014|1.0914|0.0914|1.1314|0.8514|0.9314|1.9114|2.2414|1.5414|1.6014|1.1914|2.5014|2.6311|2.1539|2.3811|2.1795|2.1056|2.1451|2.1106|2.2274|2.1349|2.6182|2.2735|1.9045|2.2539|2.2212|1.9012|0.9612|0.7612|0.5412|0.8612|1.3112|0.8212|0.5612|0.8512|1.1012|1.0812|1.0712|0.7112|0.8512|0.6912|0.3012|0.6612|1.0612|0.8812|0.9212|1.1412|1.4212|1.5412|2.2612|2.2112|2.5814|2.5421|2.1501|1.9112|1.8063|2.1032|-0.2142|-0.3242|-0.9342|-0.4442|-0.7242|-0.6942|-1.0842|-1.5242
00844|39165|/equities/lennox-international|R1000VALUE|-5.3364|-5.8164|-10.8064|-13.2064|-10.6764|-9.4164|-6.3064|-5.3964|-5.2264|-14.3064|-9.0964|-10.3864|-15.7264|-17.9664|1.0383|4.6683|12.2383|16.0683|11.6483|11.8083|9.9683|10.3283|17.7783|16.5015|16.0568|17.5868|19.1142|19.5302|19.6575|16.8555|20.0895|20.0072|17.5672|12.4772|15.3372|15.295|14.385|11.065|15.015|14.285|12.455|15.135|18.345|20.7533|23.1126|-0.8882|-1.0082|-2.8082|-4.6482|-2.1482|-12.4982|-14.2882|-19.4582|-13.9682|-15.0682|-18.0182|-20.8314|4.678|6.188|3.988|9.938|16.108|17.408|18.5761|16.9535|19.2188|21.8159|17.5408|7.3908|7.3008|2.9808|7.8808|11.6008|12.0108|7.0208|9.3108|9.6308|14.8226|11.8784|12.6365|13.0912|3.4612|3.8612|3.8512|4.4012|6.2212|10.8912|10.1537|9.4837|10.8837|12.1895|6.7495|4.6295|6.1295|9.5195|9.3295|10.1895|10.9577|11.7397|10.9902|11.3342|9.5938|11.9338|12.7414|12.1027|9.8541|12.5723|8.7284|10.0184|8.6484|9.7984|11.378|7.848|10.858|9.098|10.6917|10.2519|11.6805|11.3911|13.3923|-8.9081|-10.9307|-9.0957|-10.1025|-10.8178|-10.9964|-10.1205|0.7155|1.4055|1.0055|2.0355|2.2055|6.6155|3.9655|4.2555|6.8955|6.5955|6.5055|5.7355|7.5055|1.8755|1.4855|0.8055|1.2655|1.7555|0.9455|6.2455|5.9555|7.3155|7.1755|7.7755|8.5455|10.8155|10.1728|9.4931|10.0154|8.2854|8.1854|7.0654|9.4254|10.9026|8.9524|8.9304|10.6474|7.2374|8.3674|9.0674|9.9933|10.3531|10.1412|10.0891|12.1151|10.1289|9.2389|8.6089|9.8171|9.0696|9.8009|7.5309|5.6609|6.3509|6.2909|7.0609|9.8409|9.0854|10.7827|10.5152|10.1192|8.4931|4.8531|7.9631|8.1031|7.9431|7.8731|9.2529|8.0836|6.4736|6.9236|6.4836|7.3536|6.2336|8.1436|8.4851|9.594|10.5589|7.9189|7.5589|8.7489|9.464|8.494|9.2333|9.6776|8.8062|10.5713|7.6911|8.7211|8.0161|8.1661|9.6761|9.693|6.873|7.993|9.4038|9.099|7.859|4.929|7.929|7.719|10.8095|7.8143|7.0643|8.8503|8.6215|9.5626|7.5326|6.7126|6.6726|8.2226|10.0826|9.6326|10.919|7.309|6.979|6.659|5.509|7.189|4.879|8.159|7.4255|9.2531|4.3431|3.673
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|-7.2039|-7.7773|-7.5973|-9.2723|-4.6456|-5.4323|-7.1189|-6.6123|-5.9789|-7.4456|-8.4056|-8.8923|-8.1023|-9.2723|-10.9681|-10.3301|-9.429|-9.5156|-10.0007|-6.7207|-9.9607|-8.5107|-8.0207|-10.6207|-12.4674|-10.8866|-14.0951|-9.6232|-6.3832|-7.7232|-6.9132|-8.5632|-9.5432|-10.3558|-13.5373|3.8588|3.3188|1.8788|7.2488|7.4888|2.0588|3.1588|6.8688|8.5788|9.5476|9.6107|10.3763|9.3382|7.2782|7.4582|6.1582|2.8482|4.3182|10.2282|7.7776|7.7876|7.2076|6.7176|7.7907|9.7813|7.019|7.399|7.659|-0.4217|-2.9117|-2.5517|-0.5217|-0.7117|-2.7617|-2.7917|-2.9717|-4.7417|-5.4117|-7.2517|-10.118|2.4138|6.1038|8.002|6.7297|6.3197|4.5397|4.3797|4.7697|2.2197|0.6397|3.2197|1.4197|1.4897|3.6597|3.6997|3.8497|2.8297|1.4097|3.5197|2.5997|4.1497|5.4797|5.1997|7.6697|3.1997|1.7197|4.1997|5.4797|5.6097|6.8397|6.0197|6.183|7.6577|6.6586|5.8385|6.26|5.1651|4.6051|5.5476|5.1976|4.2476|3.8076|4.7776|6.7123|5.7826|4.7734|4.1742|2.0742|1.9442|1.5942|1.5742|4.9742|3.6171|3.8771|4.3713|4.5304|3.7704|4.6804|5.2309|4.3909|5.0309|5.417|5.267|4.457|5.687|4.7883|5.1653|5.3689|5.1889|5.7939|4.8239|5.9423|4.9123|5.3474|4.4174|5.0274|5.8274|6.3871|6.9518|-0.7458|-1.3058|-3.1458|-3.5658|-6.5658|-6.5263|-5.1263|-6.0863|-6.321|-6.481|-8.2256|-6.5834|-7.296|-8.17|0.589|1.399|6.019|7.799|7.339|7.8132|6.7932|7.8641|8.2499|4.6199|3.2799|2.1099|4.6399|3.1199|6.7499|4.4299|4.6799|5.1699|3.7599|2.7099|1.1199|0.8899|1.5299|2.2199|1.1799|3.6399|5.4599|4.1999|5.4132|4.1052|2.9852|3.4752|2.9852|2.8452|1.9352|1.3052|1.3852|0.3052|1.3552|2.6452|4.5252|4.9019|4.006|4.8311|3.9711|5.5523|3.8363|4.7763|3.625|3.685|4.365|5.0039|3.6782|4.8252|4.7002|2.4902|3.3102|2.7002|3.7802|3.4402|3.8108|4.0996|3.7296|3.8345|3.8806|4.6915|4.1015|5.1844|5.2945|4.4545|5.3856|3.4256|1.9656|1.7256|2.0256|1.9356|0.6256|1.4456|1.1656|3.5056|3.5056|4.8551|4.1568|3.069
00846|40058|/equities/cyrusone-inc|R1000VALUE|7.653|7.653|9.3217|-0.6013|-1.5313|-4.8013|-5.1013|-5.1913|-5.5813|-8.1813|-6.2813|-8.5613|-11.2009|-9.3879|-8.8037|-4.6337|-5.8837|-7.6937|0.0921|1.9421|1.1121|2.0121|3.3521|2.3521|3.3121|4.8021|3.8121|7.3421|7.0721|6.1121|7.8821|9.6042|7.4631|6.8931|6.9731|7.854|8.0834|8.0299|8.3557|10.7435|7.1973|5.8973|6.0773|7.3673|8.8554|9.3315|8.7861|8.3574|7.2641|7.9541|5.3141|3.5741|2.2041|4.6641|3.4541|3.0641|4.3641|5.2641|5.7608|5.9949|5.4449|6.2349|6.1049|5.0849|4.275|4.6049|5.1749|7.4683|5.4704|5.2504|3.9804|3.6704|5.5104|4.7612|3.1812|3.7012|4.3812|6.753|3.2833|3.2133|2.6933|2.6933|2.2933|2.4933|2.5233|2.3933|3.1233|3.4933|4.7433|3.9933|3.7633|3.7333|4.8533|5.2626|4.2126|4.9126|5.0797|5.1097|6.0697|4.8034|3.3834|4.1934|5.3123|4.1863|3.6363|3.4563|4.4963|4.3597|4.5203|3.7096|4.3333|3.2933|2.6933|2.5933|3.9133|4.4412|3.6812|4.0312|4.8542|3.5388|2.5088|1.9888|1.8988|2.1588|2.6388|3.1788|3.9888|3.7788|4.0888|3.6917|2.9617|2.4917|3.9317|4.3391|3.7064|3.8264|4.2207|4.8792|3.3784|3.9009|4.3534|3.3734|3.5534|3.0534|1.5734|1.3734|1.5134|1.9834|3.7234|2.1234|3.2334|3.6734|4.3005|3.9077|3.5677|2.7677|2.3377|3.2977|3.6577|3.7878|3.6578|3.8778|4.2378|4.8434|-0.8954|-1.0554|-1.4654|-0.9854|-0.9754|-2.2454|-2.1254|-1.2254|-1.7454|-3.1554|-3.7804|-4.0155|-3.4087|-3.5487|-3.6487|-3.8487|-3.9687|-5.1463|-4.722|-4.5573|-4.1831|-3.3031|-3.0131|-4.1031|-4.2031|-5.629|-4.4469|-4.4569|-4.7239|-4.5039|-4.9315|-5.1144|-3.6744|-3.9244|-3.8444|-3.8444|-4.1144|-4.9344|-4.8144|-6.2844|-5.1544|-6.2144|-6.3688|-6.1|-5.89|-6.8|-7.28|||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.0254|2.2554|1.9654|2.4654|1.7054|1.6454|2.0854|2.4354|3.1554|3.6549|4.5837|2.2139|2.2039|0.4839|0.2439|0.8139|0.1539|0.4139|0.6639|0.9439|0.3339|0.4239|0.5439|0.5839|0.8939|1.1539|2.9039|3.0837|2.8702|3.1631|2.9034|3.1371|2.369|2.4581|2.7081|2.4891|0.9191|0.7691|0.7591|1.3591|3.1091|2.1591|2.5423|1.9313|1.8713|1.7013|1.9513|-0.6142|-0.0842|-1.1442|-1.1542|-1.0142|-1.1242|-1.3542|-1.3842|-1.5642|-1.6041|-1.7201|-1.6451|-1.9995|-1.8373|-1.8875|-1.9372|-2.3819|-2.0672|-1.6372|-2.0272|-2.1372|-1.9772|-1.7372|-2.2272|-2.6206|-2.1706|-1.5906|-1.3906|-1.4206|-1.9406|-1.8706|-2.5706|-2.8118|-2.9054|-2.9937|-2.883|-3.205|-2.7778|-3.0348|-2.6787|-2.9062|-2.8862|-3.0262|-2.4862|-2.1162|-2.4962|-2.1762|-2.9062|-3.3262|-3.6813|-3.5413|-3.9713|-4.4264|-4.126|-3.9461|-4.2452|-4.2052|-4.9352|-4.7852|-3.7152|-2.3152|-4.0552|-4.1752|-4.8952|-4.9458|-5.807|-5.2782|-4.1282|-3.3482|-2.5682|-2.0982|-2.0382|-3.6282|-4.5082|-5.9182|-6.5541|-6.4101|-4.5855|-4.4455|-4.9431|-3.9431|-3.2031|-2.2531|-1.5131|-1.6731|-2.9231|-3.1731|-4.2831|-2.6031|-4.3431|-4.4731|-4.8631|-5.6206|-5.3652|-5.2191|-5.7651|-5.9962|-4.9991|-5.8918|-6.3614|-5.4414|-4.4914|-5.0214|-5.3314|-6.6314|-7.5799|-6.9066|-4.9766|-3.7966|-6.1166|-8.1474|-8.1397|2.0555|2.4555|4.6555|6.1255|3.8255|3.1255|4.1855|4.6155|5.6455|7.1055|6.9355|8.6217|7.4946|6.597|5.017|5.037|4.597|5.567|5.657|5.437|4.467|5.957|6.417|9.5761|-3.359|-4.229|-6.149|-7.059|-8.229|-8.0656|-9.2357|-9.3358|-9.4716|-9.3716|-7.0516|-6.7316|-3.9116|-7.5116|-7.2516|-9.7716|-9.7493|-10.4993|-11.6231|-10.7335|-11.7827|-10.7058|-12.4003|-13.7015|-14.3759|-6.7759|-5.6159|-7.5559|-6.0259|-7.0559|-5.7859|-7.6859|-7.8659|-9.2959|-13.7159|-15.6827|-17.2552|-14.628|-15.1714|-15.3414|-15.1214|-7.2114|-11.1414|-13.2714|-12.5014|-10.7114|-6.1214|-11.7214|-15.9004|-16.2193|-14.5016|-11.8316|-14.6216|-17.3216|-14.8429|-15.0088|-15.5057|-14.2357|-17.1268|-15.7868|-16.3337|-20.5257|-17.3586|-21.0501|-19.1873|-20.1826|-19.7433|-14.6233|-12.6233
00848|994014|/equities/athene-holding-ltd|R1000VALUE|-5.8577|-6.8177|-7.6024|-7.2466|-7.245|-6.375|-7.625|-7.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|1.2189|0.6689|1.1689|1.7689|2.2189|2.0189|2.7189|2.5189|3.3189|2.9837|3.1337|3.8735|3.018|-1.3843|-0.6043|-0.3443|-0.4543|-0.1043|-1.0643|-1.1543|-1.8443|-1.3443|-1.5243|-1.7443|-1.7943|-2.2443|-3.2443|-2.4343|-2.3643|-2.2443|-2.8843|-3.0703|-3.3845|-2.2245|-1.7845|-1.3645|-2.1245|-2.2145|-1.8445|-1.6645|-0.4745|-0.8745|-1.7145|-3.4645|-3.3917|-3.4135|-3.3806|-3.1465|-3.6165|-4.4744|-2.804|-2.724|-2.264|-2.594|-3.324|-3.444|-2.934|-1.534|-1.524|-2.274|-2.284|-2.0039|-1.984|-2.974|-3.574|-2.844|-1.5839|-1.634|-1.604|-1.194|-2.794|-2.954|-3.3699|-3.3199|-3.5699|-3.0199|-3.6854|-3.0104|-4.3655|-2.6017|-3.6479|-3.1533|-3.0181|-3.8842|0.9265|0.1765|0.9165|0.9065|0.6065|0.9965|1.4765|1.6765|2.3965|2.5973|2.5986|-0.0735|-0.5135|-0.8935|-0.9435|-1.0135|-1.2135|-1.0435|-0.9335|-1.5235|-1.7335|-1.9435|-2.3235|-2.0335|-1.9835|-1.2135|-0.9135|-1.6735|-2.1535|-0.6935|-1.2635|-0.6535|-0.4535|-0.2135|-0.6435|-1.7935|-2.5135|-2.9683|-2.8492|0.3503|0.3303|1.0803|1.4703|1.6103|1.8203|1.4403|0.9303|1.6403|2.3503|2.4403|2.4203|3.3003|3.0377|3.0177|2.9977|3.9508|2.9986|3.275|2.765|2.685|1.635|1.825|2.355|1.855|3.115|2.7755|3.2876|2.2076|2.3276|1.8376|0.6576|2.7176|1.8576|2.0176|1.7976|2.4076|2.489|2.119|2.639|2.419|1.049|2.199|2.549|2.4184|2.4209|1.6309|1.9809|2.2188|2.5475|2.6401|2.3134|2.5082|2.288|2.6052|1.8152|1.2552|1.6552|1.5452|2.0552|2.4236|2.2811|2.3311|2.2411|1.5611|1.1311|0.8911|1.4711|2.3311|2.5111|2.3611|2.4011|1.7211|1.6611|1.5211|1.1311|1.6811|1.8511|2.5511|2.6911|3.3273|3.3691|2.7391|3.7624|2.4082|2.5903|2.2003|2.6142|2.838|3.0122|2.8497|-0.7204|-0.6204|-0.7604|-0.9504|-1.1904|-1.7304|-2.8704|-3.0471|-2.4271|-2.6071|-2.9616|-2.5616|-1.9616|-1.6116|-1.4116|-1.3316|-1.8716|-2.2716|-2.5316|-1.9116|-2.3316|-1.3416|-1.6016|-1.7116|-1.3316|-1.3216|-1.7016|-2.4316|-3.1416|-2.5851|-3.0096|-2.739|-3.6866|-2.3503|-2.4403|-2.5003|-3.1093|-3.0553
00851|24357|/equities/watsco-inc|R1000VALUE|17.5958|17.9558|14.5458|14.8458|12.2258|12.5158|14.4458|15.1558|23.1258|16.8994|13.7094|12.7094|11.0394|0.9294|2.3694|7.4294|9.2194|10.6494|7.2294|7.2494|8.0394|8.4094|15.9694|14.8613|14.4102|15.9533|16.2004|17.5163|17.933|13.083|15.053|20.4531|13.5831|12.6979|13.4779|15.9071|14.1678|10.7878|12.6678|14.8878|15.1678|18.9499|17.4399|15.474|15.814|19.28|19.6039|17.1238|18.2838|21.7642|-1.2683|-2.5983|-14.2983|-10.6083|-16.4883|-18.022|-19.0672|1.4906|4.1806|0.6006|5.2906|10.6006|12.5506|6.3506|5.2206|6.8606|7.3906|16.2506|11.0906|12.9806|4.1006|8.0506|8.6506|7.3606|6.7306|6.8206|10.2406|14.9906|12.784|14.9978|10.1978|10.9578|11.0578|9.2378|10.9478|10.6778|10.3578|14.5178|13.9927|14.8627|14.9224|13.2724|9.8824|12.7824|8.7524|13.5724|13.8424|15.016|16.1312|16.1724|12.2824|14.611|14.2911|17.5695|13.5159|11.3759|14.5915|9.4615|11.7215|10.0415|11.6406|13.0478|9.8678|14.5254|10.426|10.6333|10.7833|13.1953|15.0142|13.8026|-6.745|-9.565|-8.965|-8.915|-10.8934|-10.8704|-10.5549|-9.6449|-8.6949|-9.7749|-10.8249|-13.3571|0.0923|0.4323|5.9023|11.3023|11.3101|10.7001|10.4801|13.1137|10.0537|10.2037|9.2637|12.0037|11.5637|10.9837|15.0246|8.5946|9.6546|10.9185|11.7461|9.4737|12.8137|11.3725|11.7164|9.4964|6.8864|8.3564|10.3564|9.9938|9.4838|9.8938|11.2838|8.9938|8.4338|8.3138|10.6238|11.887|12.3802|10.3602|11.3102|13.7208|12.0724|13.4824|12.6321|12.6163|11.4663|11.0663|9.0463|8.6663|8.8063|8.8363|11.1963|13.8863|12.2976|15.4929|15.924|10.034|5.964|3.614|7.934|7.424|9.254|9.774|11.9195|10.95|12.0665|9.6565|7.3865|7.9565|8.5565|10.6165|10.9983|11.7526|12.8273|9.265|9.965|12.4973|8.4273|9.2674|8.9874|9.5174|7.9174|11.3573|6.9374|9.2274|5.7574|4.1674|5.0574|6.1874|3.4074|2.9973|3.0974|1.3074|2.1274|1.8273|13.4874|9.1574|12.0574|12.6124|12.0224|9.4824|8.7424|9.4824|5.5624|4.4824|1.8724|12.6224|13.7144|12.8044|9.4544|8.3244|8.8244|9.1444|7.9344|7.3544|2.0444|9.5944|8.3344|10.2544|8.6544|6.6244
00852|39217|/equities/american-financial-group|R1000VALUE|6.4576|3.6817|3.1397|3.9527|4.2823|4.872|5.4064|5.5494|6.7021|5.1077|6.323|-0.2772|-0.9572|-5.2758|-5.1818|-5.4889|-4.3821|-3.7267|-4.4756|-5.1788|-5.1201|-5.7876|4.3135|4.3867|-0.2169|-0.3369|-0.9069|-0.9869|-1.1469|-1.6169|-1.0169|-0.7869|-2.6669|-2.6869|-1.6669|-1.3169|-0.8669|-1.8969|-2.5169|-2.7969|-4.1469|-3.9069|-4.0469|-5.5869|-2.2669|-3.2769|-2.9569|-3.3269|-4.3169|-5.4569|-5.7069|-5.8269|-6.1069|-2.6669|-4.8069|-6.5594|0.3994|3.9694|4.1594|2.3394|3.2794|5.5994|5.3665|5.0231|2.3931|3.3531|3.9931|5.1647|3.8747|3.7447|2.2947|2.4747|1.9847|2.5147|1.5547|2.3647|3.3447|5.1547|5.3469|4.5966|3.5845|4.2528|4.6843|3.6443|3.2843|3.9203|3.8927|2.8327|2.5327|2.8227|2.8227|2.9627|2.5727|3.6427|3.3627|4.0619|3.947|3.507|4.367|4.2953|3.8553|4.0909|4.9682|5.2097|4.7175|1.7175|2.9275|2.7175|3.2175|3.4375|3.7311|3.9558|2.8258|4.0058|3.2803|3.5504|3.2804|3.9004|3.2304|2.3404|0.7704|0.7404|1.7504|2.4104|2.7704|2.4904|3.0704|3.6619|2.8419|1.8019|1.2819|0.7719|2.1719|2.5019|3.0119|3.1119|3.0099|3.7188|3.1788|4.0904|3.4726|3.5574|3.1374|3.9074|4.1422|3.135|3.045|1.885|3.135|3.1796|3.0996|2.6896|3.8696|3.2896|2.5396|2.7296|1.4996|1.5696|1.6796|3.2996|3.2996|2.8896|3.1996|3.1163|2.3063|3.2763|3.0063|3.6859|3.4985|3.1385|3.1385|3.3222|3.937|2.717|3.187|3.266|2.996|3.6536|2.5736|2.2436|2.9036|2.5436|2.8836|3.4636|2.8136|3.2263|3.5709|3.1484|2.3384|1.6784|2.0884|2.3984|2.0684|2.0484|2.8284|2.7104|2.7977|2.6569|2.1469|2.5969|2.6249|2.8571|2.929|3.38|2.8622|2.2022|2.5422|2.6953|2.6147|2.5581|2.9117|2.7647|3.038|3.4517|2.3005|2.5405|2.4405|2.9305|2.6605|2.3905|1.1605|1.8005|1.8405|1.9405|2.1705|1.3505|1.8405|1.3405|1.5705|2.1705|1.6605|1.0805|1.0305|0.9205|1.0805|0.5305|0.9005|0.5505|1.2005|2.0705|2.3405|1.8705|2.2505|2.0805|1.4105|2.0705|1.2405|2.5005|2.8205|3.0008|2.3208|1.7508
00853|254|/equities/alcoa|R1000VALUE|9.0184|8.8621|10.7967|10.878|9.3357|6.7357|8.3657|8.0557|10.7057|7.6957|10.3557|9.7647|-0.1265|-4.2265|-8.0265|-9.4417|1.3869|6.3169|5.5177|4.3777|3.4177|3.8977|5.4877|5.0977|5.9077|5.6927|6.6827|7.0427|7.2469|9.2271|6.0722|5.2622|4.7522|5.3522|5.0822|5.1722|4.6622|3.9422|4.2122|6.7322|10.1222|9.0336|9.6757|8.0974|9.0604|9.2589|10.6389|-0.7459|-0.5959|-2.6959|-5.6959|-6.2359|-4.9459|-7.4359|-8.6959|-10.5721|-8.5663|-3.1663|-2.4163|-5.0863|-6.1963|-4.7563|-4.8163|-6.7063|-8.8063|-5.7644|-6.2444|-5.6144|-4.3844|-2.2544|-4.4744|-5.8244|-3.1244|-4.0844|-4.5644|-4.8044|-7.4116|-7.0334|-7.1233|-6.1247|-6.7286|-6.1629|-6.3377|-6.3935|-5.8756|-6.1717|-6.9286|-7.1401|-7.5318|-8.1553|-7.0274|-6.1874|-5.1974|-7.9874|-7.2674|-8.1974|-8.2275|-9.7883|-10.1542|-9.8274|-9.4945|-8.5645|-5.5645|-5.5045|-3.2245|-5.9845|-5.6545|-7.0945|-4.6045|-5.2945|-5.4745|-5.1145|-8.3245|-2.0845|-1.0645|-0.5845|-2.1145|-3.9445|-2.6545|-3.2845|-6.0745|-9.8192|2.3669|4.1369|4.1969|5.7269|7.4069|6.1938|5.7138|4.6938|4.6638|5.6838|6.0438|7.162|8.6528|6.1848|6.6269|6.3583|7.0131|7.484|6.4378|6.6203|6.4103|5.9825|7.3925|6.2225|8.2772|5.4319|5.7019|6.9221|6.4838|5.9738|6.9338|5.6739|5.6438|4.5638|4.0238|4.9838|4.7738|6.8833|3.1333|4.5133|5.5498|4.6348|4.0656|3.6156|4.3656|3.538|2.908|2.998|3.628|4.405|-0.418|-1.348|-2.428|-1.708|-1.438|-2.068|-2.548|-3.208|-2.158|-1.948|-1.648|-2.398|-2.098|-2.098|-2.008|-2.878|-3.1011|-3.4585|-3.08|-2.45|-1.94|-2|-1.61|-1.34|-1.58|-2.63|-3.2|-3.6806|-3.6262|-3.078|-3.7167|-3.3801|-3.4401|-3.9501|-3.3501|-1.3101|-2.4501|-2.2701|-2.1801|-2.2701|-2.4501|-1.4901|-3.7701|-3.5601|-3.0501|-3.7701|-4.0401|-4.2201|-4.979|-4.4404|-3.7804|-3.7804|-2.7004|-3.6604|-2.4604|-3.1604|-2.3404|-0.2104|-2.4304|-4.0504|-3.8404|-3.4804|-2.7904|-4.6204|-4.3804|-5.2126|-5.6613|-4.7413|-4.6713|-5.3652|-4.7652|-5.6652|-6.3252|-5.3352|-6.8296|-6.2107|-6.5909|-5.4509|-5.6009|-5.1509
00854|41235|/equities/rexford-inl-rty|R1000VALUE|2.2721|2.1621|3.1021|2.844|3.6029|3.0052|2.9652|2.9752|2.8252|1.5552|2.0352|1.8252|0.0852|0.4852|0.7452|1.8052|1.6852|1.1452|2.7052|3.016|1.386|1.596|2.746|1.896|1.866|2.396|2.076|2.8516|2.4812|2.4613|2.7643|2.6693|2.4893|2.6593|2.8459|2.4998|2.6474|2.1574|2.4974|2.8343|2.2737|2.5497|2.8585|2.4078|2.8181|2.2929|3.0749|2.6993|2.542|2.6237|2.9237|1.9737|2.3237|1.8737|1.4037|1.2837|1.1737|1.9437|2.1137|1.6837|1.4037|1.3637|2.2437|2.7658|2.0055|1.7155|1.8555|2.3261|-0.2517|-0.2017|-1.0217|-1.1817|-1.3217|-1.9417|-2.1217|-2.1119|-1.9121|-1.6321|-2.1785|-1.6085|-2.1423|0.5138|0.4638|0.1738|0.2738|0.6038|0.2238|0.1838|0.1138|0.3038|0.3438|0.2938|0.4638|1.4038|0.9838|1.4338|1.2538|1.1238|2.0338|1.4738|1.3438|1.5638|1.2038|1.2038|1.3638|1.5438|2.1815|1.6655|1.8661|1.7057|1.8657|2.1436|1.7137|1.8166|1.6866|1.5066|1.5266|1.7166|2.2523|-0.1913|-0.6313|-1.1613|-1.0213|-0.9713|-0.8313|-0.7913|-0.3313|-0.2413|-0.4113|-0.8613|-1.0013|-1.1413|-1.0813|-0.9513|-0.8613|-0.7113|-0.7713|-0.6813|-0.8513|-0.4813|-1.0013|-0.7413|-0.8613|-0.6413|-0.6113|-0.6413|-0.8213|-0.9613|-0.8413|-0.9113|-0.9113|-0.7113|-0.5413|-0.7913|-1.5313|-1.3913|-1.6713|-1.3313|-1.6013|-1.8513|-1.6913|-1.6513|-1.7913|-1.7813|-1.7613|-1.0013|-1.0513|-1.1813|-1.4313|-1.9113|-1.3313|-0.8313|-1.3013|-1.5413|-1.4613|-1.2613|-1.5313|-1.3113|-1.7913|-1.8013|-1.3813|-1.2828|-1.6928|-1.465|-1.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.3881|3.7909|3.6798|5.027|4.5548|5.1798|5.2492|5.9298|5.1242|7.2075|7.1804|6.7016|7.2946|6.7762|7.4586|4.0586|4.1086|5.6386|6.6381|5.6981|7.0179|7.2265|6.1038|5.8538|6.619|5.879|7.3767|7.303|8.706|6.296|5.376|4.086|3.236|5.576|4.046|4.226|3.906|3.626|3.486|4.656|5.276|8.346|7.156|6.196|7.406|7.576|7.7721|7.1521|6.1921|7.6721|-1.0096|-0.6896|-0.8996|-1.9996|-5.3696|-7.2296|-6.939|-6.3033|-6.8659|-8.021|-8.1166|-7.7609|-5.7009|-6.2609|-7.3309|-4.1109|-6.7309|-8.5354|-7.7843|-5.7843|-7.3943|-10.8715|-6.5691|-6.6091|-7.3591|-7.1579|-9.845|-5.025|-5.935|-4.505|-7.625|-5.5173|-5.2073|-6.2773|-5.9531|-6.5851|-6.3753|-5.6253|-7.5159|-6.5399|-6.9955|-5.7999|-7.5099|2.058|1.668|1.858|1.808|3.058|6.288|5.598|4.898|5.528|5.068|3.688|1.968|0.388|5.538|4.468|5.108|6.008|6.458|7.2128|6.1728|6.8828|8.2159|8.0415|6.5734|7.0099|7.5721|-0.9239|-3.9039|-5.7039|-4.9239|-5.4439|-6.2038|-5.702|-5.4131|-5.8931|-5.6631|-6.5031|-7.2702|-8.3307|0.5435|5.1835|5.2935|6.5435|5.6035|7.0335|6.2835|6.6835|5.4935|3.7135|1.7435|1.7835|4.0335|3.5735|5.4235|3.0035|5.9235|3.9535|6.5035|6.6835|8.5317|6.4563|6.7948|8.0907|4.0907|4.3007|2.8507|3.6207|2.9607|3.1607|5.0207|4.6707|5.1707|6.4207|6.3541|6.0426|7.1626|5.9503|4.9903|6.9197|5.9007|5.2207|6.0007|6.1291|5.9991|6.4991|6.0228|4.8782|6.5782|4.7782|5.8282|5.7397|6.5642|5.0842|5.3342|3.8242|4.6142|3.6042|4.6742|6.0051|5.3151|5.5468|6.3753|6.187|5.3279|3.7779|3.3579|4.0779|3.4179|4.0479|4.5679|4.7879|4.7148|4.36|4.17|4.08|4.97|4.6206|6.5962|-0.6953|-1.7153|-1.9453|-3.1253|-2.4853|-3.0353|-2.7753|-3.3453|-3.0853|-3.6553|-2.0953|-1.9653|-2.4453|-2.4153|-2.3053|-2.4053|-3.1253|-3.2353|-3.6053|-3.6553|-3.7753|-4.0149|-3.3849|-4.3449|-3.8849|-3.8849|-4.9688|-4.6815|-4.8943|0.4443|0.8543|1.3443|0.9543|0.2143|2.1943|1.3943|1.5043|1.6243|2.2843|1.3043|1.4943
00856|39189|/equities/amdocs|R1000VALUE|4.1569|3.3569|3.9769|4.2869|3.8269|3.1169|4.0869|4.4269|5.4369|3.5569|4.9969|2.6069|3.4869|3.0469|3.3769|3.8569|4.1369|3.9069|2.7169|3.4469|4.1269|5.5169|6.5854|-0.9331|-1.2131|-1.2131|-1.5731|-2.1331|-2.0731|-2.6031|-2.2331|-3.0431|-5.8331|-4.2231|-3.1131|-2.7131|-2.4831|-3.7331|-3.1831|-3.0831|-3.9531|-3.9031|-1.7931|-2.4231|-0.0831|-1.5631|-0.7731|-2.5231|-3.9131|-2.9531|-2.4231|-5.5431|-5.8331|-5.7531|-7.8131|-7.6524|-8.766|0.8292|2.2692|0.4492|0.9692|3.4592|3.3592|3.1492|0.3592|6.9692|5.8292|8.1408|5.776|5.686|4.046|4.596|4.866|4.596|3.486|4.906|4.796|7.646|5.8439|6.8815|3.8726|5.0426|4.4917|3.8517|4.6017|5.0842|5.6013|5.4898|4.4531|3.7431|4.1731|3.4631|3.9731|5.2568|4.1787|5.0049|4.3349|5.3649|6.0727|4.2869|4.4369|5.3271|5.5751|6.1156|5.3257|3.6157|3.5457|3.2857|2.4157|1.9457|2.5957|2.1257|1.5357|3.7357|4.1757|3.5057|2.9957|2.9457|2.9757|1.6657|0.4057|0.3357|1.4357|1.7057|2.8857|3.0557|3.8257|2.5357|1.4357|0.8557|0.1357|0.7457|3.2457|3.2557|2.8157|2.4357|1.7357|3.0157|3.9057|4.2452|4.3719|4.9049|4.5452|4.7352|4.9875|3.1175|4.2175|2.7075|3.2875|3.5944|3.8944|3.6304|4.1288|3.8426|3.9573|4.0054|3.5458|3.4658|2.8492|3.2717|2.7117|2.4917|2.5117|2.8675|2.5772|2.691|2.621|2.781|3.4455|3.5872|2.3925|2.5875|1.7475|1.5575|1.5375|1.4275|1.3875|1.3975|1.3275|1.2175|2.3375|2.8575|2.5075|3.0275|3.1617|3.913|3.5333|3.6286|3.7843|2.8443|2.3143|2.8243|2.3943|2.5043|2.9843|2.8943|2.9343|1.6543|1.0743|1.8743|1.9443|2.9443|2.2843|2.5843|2.7343|3.5175|3.0698|3.2698|3.1342|2.9742|3.7202|2.9358|3.8231|3.3016|2.5316|3.2216|2.9723|2.7606|2.9406|2.1806|1.6506|2.2706|2.7406|2.4049|2.3549|1.6949|2.2949|2.4849|2.7449|3.2243|3.5464|2.9138|3.1137|3.4652|3.938|-1.2121|-2.2821|-2.1257|-2.0157|-2.0157|-2.0957|-2.1657|-2.5857|-2.8557|-3.3657|-3.0414|0.0916|0.8316|1.5016|2.9016|2.7438|2.4538
00857|39169|/equities/aecom-technology|R1000VALUE|6.0543|6.7043|4.2843|4.7943|5.7643|5.1943|6.4643|6.7543|9.1743|7.607|8.4333|10.7959|-0.5806|-5.8807|-5.0429|-6.0411|-6.3178|-5.4956|-4.5056|-5.6956|-6.5029|-7.0438|0.9612|2.1912|2.8012|4.8412|6.1012|5.8574|5.9566|6.5079|5.2159|3.9759|3.2359|4.5459|5.1059|5.0582|5.31|4.79|5.12|5.33|6.1273|6.0825|5.5693|4.7493|5.9993|6.1137|7.3541|-0.0018|-1.0518|-2.4918|-4.3418|-5.9318|-5.2826|-3.6726|-5.1326|-6.0144|-4.3344|-2.1144|-1.7344|-2.9144|-2.7244|-0.1644|-0.4344|-1.1544|-2.1844|-1.5244|-2.6744|-2.5644|-3.7844|-2.4644|-4.2344|-5.7244|-4.9044|-4.8544|-5.9544|-5.0144|-6.9988|-5.9537|0.5241|1.0941|0.4541|1.4541|1.2741|3.0041|4.4941|5.7026|4.8826|5.8973|5.0353|4.9553|5.5853|3.6153|3.8953|5.1853|4.7953|6.1436|-1.5381|-1.9981|-1.5281|-3.5281|-3.2481|-2.5581|-3.4681|-4.8281|-5.0181|-7.1981|-6.9445|-7.975|-6.4322|-4.7822|-4.8422|-5.9022|-5.7322|-4.3122|-3.1222|-1.4022|-2.8222|-2.1322|-2.5822|-2.5322|-5.0922|-7.7203|0.1668|1.8168|4.2568|4.4368|4.6641|5.1341|5.4913|6.352|4.906|4.476|5.436|6.665|3.209|4.669|-1.5876|-0.6276|-0.4276|-0.0476|-1.0076|-1.6676|-2.5076|-1.0776|-0.4276|-0.3976|-0.6476|-1.0576|-0.9976|-1.4876|-0.6676|-1.9776|-0.8776|-1.2076|-2.9976|-3.1476|-4.3576|-4.4776|-3.6276|-2.7876|-2.5376|-3.3676|-3.6376|-4.0776|-5.6776|-4.7645|-5.0123|-5.5082|-4.9982|-4.0782|-2.9182|-2.7482|-2.3282|-3.7182|-3.2882|-3.6382|-4.2182|-5.0482|-5.8682|-6.8446|1.5684|0.5584|0.8884|5.7484|4.4084|5.8977|4.6098|3.9998|3.8898|1.9698|2.6698|3.0998|2.8898|2.5698|3.4998|2.6798|1.9398|0.4198|0.3198|2.7898|1.8698|4.8998|5.5103|5.7009|5.6243|4.5969|5.2469|5.8821|5.5467|3.1992|3.5602|3.6002|3.8836|3.668|3.328|3.8317|4.1241|3.9251|3.8639|3.1439|1.3639|3.0739|3.6671|2.8399|3.3299|3.1623|3.8223|3.51|3.77|4.5089|4.416|-0.0784|-0.2984|-0.4484|-0.6184|-3.3884|-3.3584|-3.883|-2.993|-2.963|-3.323|-4.8039|-4.136|-4.3806|-4.7451|-4.1245|-4.9995|-4.4594|-6.2508|2.1748|1.3948|1.1648
00858|6446|/equities/ciena|R1000VALUE|4.6723|4.7123|4.3084|4.7984|4.4684|4.6784|5.4132|4.5997|6.7118|2.4918|4.4918|3.9718|3.7818|1.2918|1.5518|1.9718|2.8418|4.3718|3.8418|4.2018|3.2818|3.7018|4.9326|4.1034|4.4783|4.0275|3.4375|2.4075|3.2975|3.2175|2.3075|1.6875|2.3275|3.8675|4.3375|6.7017|-3.0297|-4.1297|-4.5774|-4.6199|-4.7266|-5.0229|-4.8943|-4.5201|-3.8801|-4.1601|-4.5201|-5.1801|-5.4501|-1.9801|-3.1601|-4.4501|-4.1101|-4.9601|-4.7401|-5.7273|-6.2909|-4.2026|-4.1926|-5.0926|-6.6202|-1.3802|-1.1302|-1.8202|-2.5602|-1.5302|-2.2902|-2.9002|-3.5102|-3.6802|-4.4302|-5.7402|-4.3002|-4.4102|-3.9202|-3.5702|-5.9114|1.7229|1.7029|3.6129|3.9329|3.7529|1.9629|2.2429|2.5329|3.8229|4.7127|4.3708|4.2014|4.1277|4.2341|4.1426|3.3726|4.2557|4.3591|2.7591|1.8891|2.0691|3.5291|3.7041|4.5251|4.4034|4.2304|4.5972|4.196|3.186|4.356|3.816|3.976|4.206|5.0028|5.062|-1.0111|-2.2611|-2.6011|-2.6611|-3.9811|-2.5111|-2.3711|-2.8911|-4.0011|-5.3979|-4.2793|-4.8837|-4.3875|-4.1577|-4.1877|-2.8777|-3.7277|-4.7477|-4.6346|-5.0863|-4.8655|-4.4955|-3.9355|-2.3155|-2.9655|-2.1755|-2.1755|-2.2555|-5.0855|-4.3355|-5.5355|-6.0866|-6.281|-4.961|-5.731|-7.2078|0.5747|1.1847|3.0947|2.7347|2.9947|3.5147|4.4447|3.9447|1.6747|2.2747|1.0547|1.0247|1.8947|2.4047|2.6147|1.6347|0.6147|2.2947|1.1547|0.4347|1.8647|1.9347|2.1947|3.1647|5.9147|5.5984|6.5884|4.1584|4.5584|5.6383|5.4565|1.2265|2.2365|2.3465|3.8365|4.8912|3.8576|4.8676|4.9107|4.2068|3.8123|4.1723|4.5126|6.3823|3.6209|2.3909|3.2309|2.0509|1.5909|1.6609|1.5109|3.2409|1.9009|2.8909|2.6409|3.8709|4.6223|2.3023|3.0923|3.6223|3.6865|3.7664|3.5864|3.3364|2.5464|3.9964|3.2264|3.7764|3.6064|3.4964|2.7764|2.4764|1.7664|2.4264|0.6764|0.8364|0.3264|0.6464|0.9364|1.4864|2.0964|2.7564|2.5564|1.5664|4.7764|5.5164|5.8764|-0.1675|-0.5175|-1.6875|-2.3075|-0.5975|-0.1375|-0.9975|-0.9975|-1.8175|-3.8275|-4.6675|-5.5155|0.866|1.066|2.856|3.756|4.0119
00859|39146|/equities/ugi|R1000VALUE|5.1616|3.7516|4.1016|4.2516|4.7216|3.9116|3.6316|3.0016|2.4716|2.4116|3.5116|2.0816|0.1416|2.1516|2.9416|2.5516|2.4016|1.5116|3.0716|5.2116|3.4101|3.2901|4.1001|2.8701|3.3801|3.7401|4.4045|4.2368|4.3968|4.3109|4.0832|4.8852|4.2158|4.7003|3.9609|4.8516|4.8268|5.262|5.1194|4.5503|3.8903|3.5203|4.6803|4.7255|5.3055|4.7022|5.3053|4.9025|5.7556|-0.2276|-0.8476|-1.5476|-1.1476|-3.0676|-3.9776|-3.7876|-3.6376|-3.3076|-2.9576|-4.5976|-5.2662|0.9784|2.2484|2.4584|1.5684|2.3684|4.1484|3.3784|3.3184|2.8984|2.6484|1.8084|1.5484|0.8684|0.9784|1.9384|2.0184|3.9684|2.6184|4.0184|2.8184|3.6284|2.9684|2.2084|2.5484|3.1884|2.8884|3.4984|4.8784|4.3884|5.8605|-1.6556|-1.6556|-1.2656|-1.9256|-1.9856|-3.4956|-4.0556|-2.8756|-4.9756|-5.1329|-4.9644|-4.5121|-5.3984|0.9797|2.4797|3.3297|3.1497|2.4297|3.5097|4.0797|3.1997|2.3697|3.9097|3.1997|2.9097|2.3397|3.9197|4.1386|4.156|2.226|1.566|1.336|1.436|2.466|2.426|3.296|3.2783|3.382|2.6324|1.6824|1.3224|2.0724|2.7924|2.7924|2.6437|3.1278|2.5678|1.8978|2.8278|2.7687|2.6852|3.0619|2.3677|2.2363|2.7503|2.5851|1.9451|2.3051|2.5172|2.3172|2.838|2.678|2.9611|2.839|3.4883|2.9801|3.5001|2.589|2.6572|2.5472|1.9472|2.3672|2.1872|1.3572|1.9372|1.6972|2.0972|2.3072|2.2672|2.4672|2.8872|1.3872|0.9872|0.6472|0.8072|0.8672|0.3472|0.4172|0.9872|1.7572|1.6072|2.8472|3.2813|-0.2613|-0.6813|-1.2413|-2.4313|-2.2413|-3.6213|1.0584|0.9584|0.5984|1.7884|2.7284|2.1284|2.3865|2.6173|2.8253|2.8364|2.1577|2.3791|2.3051|2.1212|2.4597|2.2605|2.0905|2.1005|2.5334|2.8215|2.2767|2.4819|2.3965|2.6882|1.6582|2.1282|1.7382|2.2682|2.6986|1.7386|1.0486|1.5686|1.9386|2.1945|2.7556|1.849|2.3111|2.224|2.37|1.9566|2.449|2.0639|1.9939|2.4739|2.0939|2.3139|2.0339|2.2739|2.6282|2.5225|-0.5478|-1.1178|-1.0178|-0.6678|-1.2478|-0.9878|-1.0978|-0.6378|-0.8178|-1.1378|-2.4278|-2.6059
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-6.3245|-7.0922|-7.2467|-7.7367|-7.9867|-8.6867|-9.8017|-10.4082|-10.4082|-12.5882|-13.8297|-15.5886|-16.4495|-18.6094|-19.9655|-21.905|-27.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|-1.1733|-0.6433|-2.0033|-2.3033|-4.0333|-4.6133|-3.6033|-4.3333|-0.1433|-4.2633|-2.4633|-2.5833|-5.5533|-9.3333|0.8602|3.8802|3.9302|5.5202|5.7702|5.7102|3.4102|4.6102|7.9002|6.4631|6.0031|6.2831|5.9531|5.4031|7.1031|7.8273|8.2158|7.9998|5.5598|5.2998|4.6998|6.0698|6.7498|6.2898|4.4698|3.3698|1.3698|7.0698|7.4908|-0.1818|-1.3218|-1.9918|-1.5318|-3.1618|-4.0618|-5.9618|-7.2918|-9.2353|2.799|5.379|4.109|1.749|3.789|6.219|6.6659|5.5659|6.3359|7.3999|7.0699|8.4764|5.8964|6.0564|5.9964|6.5264|3.9864|2.5664|4.4664|4.9864|6.7064|6.5831|4.9731|4.9531|5.8331|8.2301|7.2368|7.6702|6.6302|7.0258|5.8958|5.3558|6.7658|4.3558|4.4258|5.0958|6.6358|4.4658|4.3358|4.5458|3.9058|6.1158|6.1458|7.1058|7.2158|7.1892|9.0011|6.4911|7.3517|6.3717|7.8775|6.0975|7.1975|7.7155|6.5091|6.2691|8.844|5.9483|5.8387|4.7687|3.4787|6.4087|5.0987|6.9453|6.5347|-1.0209|-2.4909|-2.5909|-4.6209|-6.3321|-4.9157|-5.2891|-4.7134|-5.7771|-4.7632|-3.9332|-4.0932|-5.1932|-5.5132|-6.5118|-7.0237|-6.1269|-6.9093|-5.6676|-6.3673|-8.0559|2.7405|3.6005|2.0805|2.8605|1.6505|1.4905|2.6305|2.1105|2.9105|1.9505|3.8405|3.8205|2.8505|4.0005|6.4405|7.3694|7.9393|8.6266|3.2366|2.6266|3.4966|4.8766|6.6466|-0.9484|-1.0984|-2.7284|-2.9884|-3.1884|-2.4684|-4.7584|-4.6384|-5.8284|-7.0882|-6.0475|-4.8575|-5.2975|-6.9275|-6.2915|-4.5115|-5.2115|-6.5315|-7.1946|-6.2046|-6.8546|0.5354|2.7354|1.6354|2.0254|2.9354|1.0954|1.2954|3.2254|4.8354|4.7254|5.9154|6.4254|7.1571|7.0915|6.2915|5.8515|2.7115|2.8715|1.5715|2.9015|3.1915|4.0715|3.6515|2.1215|3.6215|6.2615|7.5091|6.5391|7.4424|7.2937|7.6986|7.7468|6.6781|7.6251|8.3612|6.583|7.573|6.663|5.173|6.443|6.883|4.433|5.253|2.943|7.523|6.453|8.663|-0.0682|-1.0882|-1.4782|-1.6582|-3.4382|-4.9882|-5.2782|-7.4882|-7.9648|-7.7648|-7.1648|-7.6548|-9.4304|0.366|1.656|0.476|2.746|0.546|5.536|6.026|7.926|5.976|6.406
00862|32537|/equities/carlyle-group|R1000VALUE|2.4117|2.8825|2.8111|3.0651|2.7666|1.3666|1.5166|1.8666|2.3166|1.4166|2.0166|2.2166|1.5666|1.0166|1.9166|1.1166|0.7366|1.6466|1.6866|1.6066|1.8066|1.8266|1.6566|1.9166|2.3366|2.1466|2.9566|3.5435|3.7083|3.3016|3.2716|3.1116|2.6416|2.8316|2.6916|2.9816|3.1816|3.1916|2.7016|3.1416|3.6416|4.2216|5.0729|3.9962|4.9662|4.0762|5.1262|-0.268|-0.468|-1.818|-1.858|-4.018|-4.9|-3.9926|-4.1226|-4.609|-5.5305|-4.3189|-4.1594|-4.6294|-5.6621|-5.1951|-4.7097|-5.2797|-5.4873|-3.4373|-4.3173|-4.0173|-3.5573|-3.7873|-6.1873|-6.4881|-6.1201|-5.8868|-6.5798|-5.187|-6.9694|-4.5222|-5.2868|-4.0993|-5.2483|-2.9883|-3.9583|-2.7683|-2.8583|-2.7883|-2.6583|-1.9683|-0.5683|-0.9483|-1.6683|-1.1883|-0.5583|-1.6283|-2.6883|-3.5883|-3.5983|-4.4183|-4.7183|-5.1183|-4.1083|-5.5483|-4.3583|-3.2183|-4.7883|-5.0983|-5.7383|-6.9448|-6.6603|-5.0603|-6.3203|-5.7903|-7.5404|-5.3004|-5.3904|-4.2204|-4.4204|-5.0804|-6.2604|-3.5804|-5.7304|-7.6621|-6.0151|-5.2779|-5.836|-6.5283|-5.1783|-4.5383|-5.6583|-5.2583|-6.3483|-4.9983|-3.3283|-4.1183|-4.5883|-2.8483|-4.1483|-3.1983|-5.6683|-4.7883|-6.8283|-6.3983|-7.6083|0.7219|1.2919|3.9119|2.7219|2.9919|4.3219|3.5719|2.0919|1.8719|3.8119|5.5419|6.2719|4.5019|3.8919|4.0819|5.3119|5.1019|6.1832|6.432|6.232|6.325|6.6312|6.4706|5.9806|6.2118|6.9848|6.4512|6.4812|5.5412|7.8991|-2.1256|-3.9156|-4.5456|-5.9256|-5.2456|-6.5945|-5.6163|-5.2663|-6.0963|-4.7463|-3.2863|-3.5563|-3.4963|-5.0463|-6.4363|-6.1663|-7.8187|-6.7241|-8.9001|0.6829|1.6229|1.7129|1.7229|3.9629|3.5129|3.9329|3.7529|1.6529|1.7729|2.1729|1.6129|4.9729|2.6129|5.7029|7.0329|5.301|5.031|5.2228|4.3331|3.094|3.2923|2.9289|3.2589|1.7889|2.0289|2.1589|2.2689|2.5789|2.7189|3.2389|2.8989|2.8489|2.7289|2.9389|3.3189|3.4989|4.0989|3.7343|4.3609|4.0055|4.1484|2.8884|3.886|-0.215|-0.945|-1.285|-1.235|-1.935|-2.515|-2.425|-2.615|-3.345|-2.855|-3.255|-3.415||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|4.9332|6.0632|4.9062|5.9941|-1.5785|-2.4985|-1.4085|-1.4085|-1.4285|-3.8885|-3.0585|-4.7685|-4.7785|-5.6385|-5.4485|-4.1885|-3.8685|-1.9585|-2.6685|-2.5685|-3.2685|-3.5585|-3.1585|-2.9585|-2.5585|-3.0385|-3.5085|-3.5285|-3.6985|-5.4585|-4.5285|-6.0985|-7.3686|-5.8086|-5.7986|-4.6986|-4.8686|-6.9186|-8.3486|-6.3586|-4.1086|-3.5586|-2.9786|-4.0286|-2.8186|-4.0086|-3.4086|-6.1586|-5.3886|-6.8786|-7.1786|-9.8286|-12.2247|-8.8847|-8.4947|-11.9125|-11.5233|-5.5942|-6.0342|-8.5142|-7.9742|-6.1842|-5.1442|-5.9042|-8.4542|-3.3442|-3.5642|-3.6342|-4.6242|-5.6742|-7.5042|-8.9686|-7.4134|-8.2634|-8.2334|-5.5434|-9.1332|-6.052|-5.562|-4.522|-6.3505|-6.2931|-6.4831|0.8414|1.7214|3.0214|3.0514|3.8914|3.0514|3.4814|3.4614|4.4714|3.2214|5.9614|6.4026|6.7325|7.0984|6.7577|7.6146|6.9155|7.3855|5.9161|6.5113|5.6213|4.7813|2.4413|3.4313|2.3713|3.3713|5.3813|6.5813|6.668|5.278|7.9|5.8145|7.2467|5.5779|6.9072|7.913|-2.3064|-4.9264|-6.8254|0.3844|1.7044|1.7644|2.9944|2.5144|4.4444|5.783|2.313|1.593|2.043|3.553|4.473|4.3506|4.8862|4.9436|5.6067|4.153|4.6667|3.3567|3.2667|3.6867|2.1667|3.2967|3.7167|5.2167|4.6371|4.3871|4.2212|5.2802|4.3047|5.0591|4.5284|3.8284|4.4484|4.0184|1.3284|0.8984|2.5184|1.9984|2.0584|2.4384|1.8584|1.2084|1.7584|2.8684|1.8784|1.9184|0.9984|1.4884|4.5084|4.546|4.3067|4.6963|4.4937|4.2781|3.6681|4.3724|3.6927|4.7527|4.4697|4.8296|5.3718|5.3003|5.0304|5.4393|4.5263|4.3363|4.5163|4.7563|5.0563|4.5363|3.9763|6.0063|5.2597|5.1903|3.9703|1.7603|2.9403|2.5503|3.3903|3.1103|4.0603|3.0203|2.6903|3.0303|3.9703|4.5503|4.7603|5.2403|5.4653|5.0559|5.8049|-0.5076|-0.9376|-2.5076|-1.7976|-1.8076|-3.3476|-4.3776|-4.4576|-3.5876|-4.4476|-4.2376|-4.2376|-3.4476|-2.8976|-1.8976|-0.4776|-1.0276|-2.6376|-1.7576|-1.3476|-1.3076|-3.0276|-3.3676|-5.9576|-5.8076|-6.489|-7.1289|1.803|2.803|3.433|2.933|4.643|3.413|3.893|4.293|4.843|5.243|5.823
00864|8266|/equities/first-horizon-ntl|R1000VALUE|2.4465|2.8165|1.8465|2.3265|2.6965|2.4465|3.0974|2.2674|3.1074|3.0365|2.5273|2.7742|3.8335|1.5028|1.7528|1.6128|1.2028|2.0228|1.7919|1.8019|1.6376|1.6876|2.0576|2.0851|2.0996|2.2773|2.7333|2.2133|2.5448|-0.0251|-0.8051|-0.9951|-1.4551|-1.0351|-0.6751|-0.2651|-0.0251|-0.3751|-1.0551|-0.9551|-0.5151|-0.0851|-0.7351|-1.7051|-1.4951|-1.5551|-1.2751|-1.3651|-1.3951|-2.1251|-2.3951|-2.4451|-2.7123|-2.3809|-2.6116|-2.7773|-2.7578|-1.3478|-1.1678|-1.5678|-1.6978|-0.9778|-0.9778|-0.8978|-1.2978|-0.6678|-1.6878|-1.9178|-2.0678|-1.7724|-2.0624|-1.8655|-2.0255|-1.5755|-1.8155|-1.6455|0.2046|1.4046|1.3546|1.3446|1.3746|1.6123|1.3263|1.3063|1.6663|1.7492|1.5502|1.7408|1.5025|1.6811|1.5018|1.547|1.457|1.447|1.5511|1.6794|1.6894|1.3894|1.7794|1.946|1.8837|1.7937|2.063|2.4216|1.8557|1.0057|1.0157|0.5257|0.9057|1.4257|1.7347|1.922|1.392|1.7702|1.3802|1.4102|1.5002|1.4702|1.4802|0.6602|0.0902|0.3502|0.9602|1.0602|1.5402|1.413|1.2744|1.4273|1.2073|0.7473|0.8373|0.8873|1.3073|0.9873|0.9073|1.2573|1.2073|1.1773|1.2273|1.2273|0.7273|0.6273|0.4473|0.7773|0.8173|0.7273|0.5073|0.7473|1.6173|1.4184|1.8284|1.396|1.666|1.346|0.836|1.216|0.866|1.136|1.186|1.306|1.6711|1.3173|1.3173|1.0473|0.8773|0.9773|0.8773|1.1673|0.8773|0.9673|0.5773|0.4373|0.6773|1.0073|0.9073|0.7173|1.1073|0.9473|1.0373|0.7273|1.4173|1.5773|1.6873|2.1973|2.1175|2.0082|2.0482|2.4858|1.3158|0.8658|1.0858|1.4458|1.5958|1.4566|1.6866|1.2266|0.8366|0.7866|0.2266|0.5666|0.6266|1.0066|1.2566|1.5066|1.7535|1.4633|1.3533|1.4233|1.7564|1.6999|1.6084|1.4484|1.4484|2.006|1.4644|1.7604|1.1404|1.1504|1.2004|1.5904|1.0504|0.7804|1.0204|0.9404|1.0704|1.2604|1.6704|1.3704|1.5904|2.2665|-0.3426|-0.7526|-1.2926|-1.0626|-1.3626|-1.4226|-1.4926|-1.6226|-0.8926|-1.2026|-1.0626|-1.5826|-1.6226|-1.7874|-2.3421|0.2742|0.0042|0.6442|0.7142|0.8042|0.6442|1.3342
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|4.6271|5.6671|6.2006|6.7292|6.0392|4.6392|6.1992|7.2892|8.3102|7.323|6.0178|6.3311|5.4811|3.8711|4.2311|6.0611|5.0811|3.7911|4.4311|6.3911|4.8611|3.8411|6.5511|6.6124|6.4699|7.5466|5.9966|6.0106|6.0096|5.904|6.9821|5.8921|3.5921|3.6321|4.8821|6.2921|6.7585|6.2416|7.3346|6.1335|6.1038|6.5554|6.6449|6.3887|7.9942|-1.5933|-0.9933|-4.7933|-5.1833|-5.4833|-6.4533|-6.9616|-6.9116|-5.4516|-6.1495|0.5931|2.0431|5.3631|4.7531|3.9331|5.2031|6.6824|6.2515|7.1767|-1.028|-3.118|-2.468|-2.168|-2.238|-3.538|-3.918|-5.678|-3.898|-5.438|-6.148|-5.628|-5.078|-3.558|-6.658|-4.5134|-5.0034|1.91|1.56|1.06|1.58|1.81|1.65|1.14|1.38|2.57|1.98|0.78|3.05|2.7|2.38|3.96|4.1123|4.1082|5.0782|4.1268|3.6768|3.7968|4.9536|4.6418|5.622|4.6842|3.9842|4.8252|3.7552|4.1075|4.7438|4.4043|4.4453|4.9631|4.3735|4.3705|3.0272|3.6803|3.4109|2.3809|1.3409|0.6709|2.5709|2.1009|2.3909|1.8409|1.8809|1.5009|1.4509|1.5909|1.8909|2.2009|2.8309|3.2009|3.466|3.7294|3.3838|4.1487|4.0963|3.4956|2.9856|3.5456|2.8256|3.1556|2.1256|1.8756|2.3656|1.6556|2.2456|1.8356|2.5656|2.8556|3.8056|4.1674|4.2364|4.1064|3.0064|2.6264|2.4264|3.1864|3.8964|4.4121|-0.4522|-1.1522|-2.2822|-1.7022|-2.5722|-2.5622|-3.2822|-4.2522|-4.1522|-4.2922|-5.1322|-6.0258|-5.2224|0.6993|1.0093|4.4793|4.2504|4.0644|4.4044|4.0744|4.1344|4.3544|4.2644|4.1244|3.2644|3.8544|3.1244|4.0144|4.9237|5.4925|3.8916|3.7899|4.2599|4.301|3.201|1.831|1.061|2.091|1.291|2.611|2.721|2.901|3.4855|3.0577|2.5877|3.3069|3.3394|3.0182|2.6782|3.2224|-0.3297|-0.3797|-0.8897|-0.8597|-1.3597|-2.0697|-1.9597|-2.1697|-2.8097|-3.2197|-3.1313|-3.1681|-3.029|-3.355||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|5.7489|6.6389|6.556|7.4036|5.7336|3.7336|4.5036|6.1336|8.144|7.9898|7.142|6.7072|8.3043|-4.7766|-3.4266|-4.3366|-3.9666|-2.3466|-2.1966|-3.0466|-3.3166|-3.4266|-1.2866|-1.9166|-1.8266|-3.2966|-4.7266|-6.3266|-5.8466|-4.4866|-6.4566|0.2622|1.2422|3.3322|3.5822|3.6322|4.1922|2.5322|2.4622|2.9122|6.7622|8.1997|9.1552|-2.0189|-0.4489|-1.0689|-0.1089|-1.5689|-0.5289|-2.2889|-4.7289|-5.5489|-4.7689|-5.2889|-6.7389|-7.5421|-7.1991|-3.8691|-3.7191|-5.7691|-3.9491|-1.1691|-0.6991|-1.4891|-2.3991|-0.6191|-0.6091|-1.7291|-4.1791|-1.6891|-5.8191|-7.5746|-6.2176|-5.4376|-5.9876|-4.9276|-7.9928|-4.7828|-5.1328|-5.1428|-5.8428|0.6345|1.8646|3.5345|3.6745|3.9745|4.8145|5.4945|5.1706|6.1196|-0.5771|-1.2971|-2.4771|-2.3571|-1.9271|-2.6471|-2.2971|-3.3471|-2.7571|-2.9371|-1.7971|-1.6871|-1.1071|-0.8271|-4.3571|-6.9471|-7.1679|-8.0327|-8.0785|-5.287|-4.647|-4.977|-7.427|-4.677|-4.327|-1.947|-2.787|-1.327|-0.667|-4.277|-4.997|-8.4606|0.5857|2.3757|3.9357|4.2657|5.3446|4.7146|5.3879|4.6457|4.1357|3.6357|5.4857|4.4457|4.5157|5.6257|6.3707|6.9836|6.0404|5.1204|4.0504|4.5604|4.1004|4.7504|4.3704|2.9304|4.1304|2.5204|4.5304|2.2004|4.0804|1.7404|4.2804|4.2704|3.7404|3.0104|0.7604|1.3204|1.4704|4.0904|5.4154|4.7055|4.4461|5.2356|5.1483|3.8083|4.4383|5.6059|5.5966|5.669|6.4694|4.9566|4.9167|5.4013|4.8913|4.3381|4.5979|4.8921|4.4134|3.2334|4.7034|4.2799|4.3999|6.4271|3.7435|4.2772|4.4572|4.1804|2.8404|2.3504|3.1604|3.3704|3.5804|3.7604|4.5727|4.4137|2.8737|1.9137|1.1637|2.6437|2.0337|3.1637|3.8737|3.8841|4.3609|2.7309|2.4009|3.0709|2.9727|3.0502|3.153|3.4289|3.3649|3.9077|2.9108|2.8381|3.0556|3.4001|3.7824|3.6654|2.9804|3.7704|3.7404|3.0663|2.8663|2.9263|3.1063|2.5263|3.6263|4.1297|-0.3817|-1.0517|-0.5117|-0.2117|-0.2317|-0.6817|-2.0517|-2.1317|-3.2417|-2.8617|-3.3517|-3.9897|-3.8835|-3.0117|-4.018|0.1822|0.0622|1.4522|1.4822|2.0722|1.4622|1.0822
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-1.2186|-1.6215|-2.4959|-2.6433|-3.105|-3.6356|-3.0363|-3.2721|-2.4173|-3.6159|-1.5232|-1.5723|-2.8319|-4.7419|-4.0119|-3.6519|-4.6519|-5.0182|-4.5198|-4.7196|-5.7296|-4.8896|-4.5596|-5.0896|-5.4596|-4.8796|-4.3896|-2.8296|-3.8396|-5.0196|-6.0496|-6.8596|-8.0066|-8.854|-7.9968|-7.9768|-9.0765|-9.375|-10.6686|-10.874|-13.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|-2.8549|-3.1749|-4.0724|-4.2716|-3.7034|-3.2931|-2.7931|-2.7231|-2.9231|-3.8631|-3.7131|-4.9331|1.8841|1.8141|2.5041|2.6441|2.7241|2.4841|3.7041|3.4962|3.318|3.198|3.998|4.2061|3.7046|4.9762|3.4345|3.5545|4.5772|4.4808|4.3681|3.1381|2.2381|2.9981|3.5081|3.1655|3.2055|2.2255|3.0355|3.6555|3.4255|3.8855|4.3095|3.7995|4.0095|3.0595|2.6895|2.6795|2.7895|2.1195|0.6995|0.8495|1.9095|2.4995|2.2695|1.6595|2.3695|2.7995|2.8395|2.7195|3.0895|4.5795|3.7595|3.1995|0.1195|1.0495|0.8995|1.3795|1.6995|1.4395|1.3795|1.6895|2.2195|2.2395|1.4995|2.1495|2.7995|3.3489|2.9889|2.6576|2.6276|2.974|2.987|2.477|3.047|3.067|2.337|2.907|2.747|3.167|2.987|2.917|2.257|3.057|1.837|2.417|2.797|2.967|3.947|3.8106|4.1079|3.9986|3.1586|2.8886|4.2886|3.6686|4.5683|4.4083|4.813|4.033|4.7228|3.6499|2.1599|3.9999|4.2699|4.1648|3.6648|3.5137|3.8815|2.5015|1.5215|2.4415|2.4115|2.7515|3.3715|3.4946|2.6846|2.2446|2.4146|2.8446|2.8946|3.3646|3.7851|3.8635|3.769|3.489|2.989|2.539|3.099|3.839|3.459|3.669|4.009|4.049|5.199|5.059|5.2264|4.4064|5.0464|5.6664|7.0764|4.5664|6.3764|5.3464|5.8144|6.3601|-1.56|-2.46|-3.23|-2.66|-2.39|-1.62|-1.19|-3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|1.9557|2.7557|2.5357|2.6527|2.6025|1.9174|2.2774|2.449|2.9884|2.2993|2.4512|2.2933|1.4733|0.8233|1.0533|1.3133|1.7333|2.0833|1.8433|1.9133|1.7033|1.2433|2.1433|2.1633|2.2833|2.6109|2.6217|2.5917|3.4015|1.8915|1.2215|1.2515|1.2215|1.6515|1.7815|2.1615|2.3249|-0.5102|-0.1502|-0.2902|-0.3302|-0.5102|-0.7702|-1.4102|-0.9102|-0.9402|-0.5702|-0.7502|-0.6902|-1.8902|-1.8102|-2.3802|-3.0402|-2.6802|-2.7302|-3.223|-3.2696|-1.3196|-0.9396|-1.8996|-1.6196|-0.9396|-0.5596|-0.5996|-1.3596|-0.8496|-0.9396|-1.1396|-1.5296|-1.3896|-1.7096|-2.3396|-1.4996|-1.2296|-1.5996|-1.7996|-2.8627|-2.2727|0.4999|0.1899|0.2399|0.5099|0.3899|0.5299|1.2599|1.1099|1.2799|1.3199|1.2899|1.5099|1.6099|1.5799|1.6499|2.0499|1.7799|2.3299|2.1099|2.2899|2.7999|1.8499|1.6299|1.7299|1.9899|1.9199|1.3699|0.7999|1.7299|1.2699|1.7899||2.4499|2.4939|2.0639|3.1721|2.4623|2.4565|2.8661|2.4196|2.5989|2.7063|-1.5435|-1.5635|-1.4635|-1.8778|-1.6409|-1.3893|-1.5493|-1.3893|-1.5593|-1.3993|-1.8793|-1.6803|-1.637|-1.902|-1.572|-1.382|-1.762|-1.872|-2.3021|-1.8621|-2.2445|-2.0845|-2.3145|-2.1745|-1.8445|-1.9245|-2.0345|-2.5423|0.4693|0.8493|1.0093|1.0093|1.3993|1.1293|1.1993|1.2093|1.0693|1.6393|2.1893|2.3936|2.4618|1.9743|2.3343|2.5126|2.4779|2.221|2.2683|2.4226|2.7573|2.2615|2.3115|3.0489|2.2699|2.2635|2.0535|1.9335|2.1507|1.5907|1.6707|0.4807|0.8907|0.3907|0.7407|0.8307|0.1907|0.9107|1.3507|1.1007|0.7407|0.4007|0.6907|0.8407|0.6507|1.0907|1.8207|1.783|2.1878|1.9309|-0.1931|-0.2131|-0.8931|-0.5031|-0.5131|-0.4831|-0.7231|-1.1731|-0.8931|-0.7931|-0.5831|-0.8131|-0.9631|-0.8031|-1.2931|-0.9931|-1.1831|-1.1231|-1.4431|-1.5231|-1.6331|-1.7731|-2.3331|-1.8631|-1.6931|-2.1331|-2.2912|-2.5491|-2.0766|-2.5366|-2.3312|-1.6712|-1.9512|-2.3912|-2.1412|-1.7912|-2.2512|-3.0012|-4.5674|-1.8029|-2.0329|-2.2729|-2.3229|-2.9776|-3.0479|-2.4605|-3.1811|-2.5279|-3.0882|-2.7074|-2.5874|-2.7474|-4.2266|-2.6162
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|29.953|33.3628|28.8959|30.7104|28.9849|27.4393|28.3748|36.0736|27.2353|22.0353|30.0953|-0.44|-4.38|-17.24|-13.24|-19.7|-14.49|-7.86|-13.3|-4.17|-8.07|-11.42|-8.47|-9.62|-4.46|-6.19|-6.11|-10.37|-19.97|-20.63|-20.22|-22.49|-29.27|-33.9845|-30.0469|-25.0869|-23.6169|-27.7769|-30.8194|-34.1538|-40.1008|-26.5994|-30.7794|-34.4194|-34.4294|-47.2498|-36.1737|-34.6081|-31.6081|-35.4481|-31.9281|-32.6881|-40.9462|-39.6423|-33.3823|-29.7223|-21.3223|-6.2123|-1.9123|-7.6423|-9.6623|-4.0223|-8.5623|-11.6523|-16.0323|-9.2023|-16.1923|-36.7823|-38.177|-44.4966|-45.9646|-46.1101|-38.8168|-36.5361|-42.4361|6.3523|1.5123|10.6123|10.8723|15.2323|15.1523|25.0222|17.4423|15.9823|21.3022|34.0222|33.0323|27.2223|29.5923|29.5623|18.6223|24.7823|16.7923|32.5623|32.2875|37.8483|32.907|31.137|36.667|30.5394|30.8149|27.6988|29.4886|32.1629|24.1132|23.3332|27.5032|33.4163|22.7858|21.5158|25.7358|27.3458|23.1558|22.5892|26.6713|24.8027|20.7627|19.5427|26.3027|27.6827|19.9927|21.3127|24.7427|31.0727|31.1369|34.6982|24.1792|36.6576|-16.3421|-18.6821|-21.7321|-22.8337|-20.7537|-20.8237|-19.0837|-21.7637|-22.8937|-27.3882|-25.2182|-18.5282|-19.1082|-15.4682|-14.2082|-8.3482|-10.6282|-23.9782|-18.6482|-22.0682|-23.9082|-24.1782|-20.9364|-21.769|5.1511|5.6111|7.5311|4.8611|1.8511|6.8111|11.7311|15.1111|15.1811|15.5011|20.2506|8.3368|8.6868|11.4668|12.8068|14.2936|15.9418|14.6476|18.2112|12.7824|13.4045|12.7245|16.4145|10.8271|9.9671|13.099|10.1154|7.3555|8.1055|7.6554|10.1954|13.7872|11.0063|11.4325|10.7298|8.8598|7.4698|4.9898|7.0698|8.6498|8.1398|7.9998|10.8198|10.4592|10.2724|8.2545|6.3145|7.7245|6.0645|6.9245|7.0045|7.1145|8.8656|10.4634|8.9727|-0.2177|-3.1577|-3.1277|-3.4077|-4.8077|-4.7477|-4.9477|-4.7777|-4.4077|-6.5377|-4.8777|-4.3677|-3.3877|-7.4377|-7.6577|-9.9077|-13.3072|4.7216|5.2016|7.1216|5.7416|7.6516|9.6978|7.7378|6.6678|7.8778|8.8376|8.534|8.755|9.861|7.741|8.2613|8.8113|8.1128|6.7427|6.5127|1.9927|1.7427|2.7827|0.3727|1.3128|0.9227|3.6927|0.8227|0.3628
00872|39170|/equities/arrow-electronics|R1000VALUE|8.885|7.285|7.465|8.2562|8.6175|7.0584|7.9065|8.0362|10.0608|8.2721|9.8901|7.864|5.734|1.974|2.914|3.384|4.104|6.044|5.934|5.634|3.134|4.274|7.204|7.614|9.174|8.94|7.76|9.06|8.4194|7.6794|5.8894|4.4694|5.6794|8.3994|9.3294|8.8643|9.2772|6.7672|5.3872|4.7072|7.2772|8.7972|10.0102|9.7163|11.9343|9.7592|11.6702|11.543|12.2739|12.5799|-0.4008|-3.6308|-2.6108|-5.7608|-8.2308|-10.1908|-12.6692|-7.7309|-5.7809|-8.0309|-6.4208|-4.8009|-5.1409|-4.8709|-5.6909|-1.9309|-6.9208|-2.6209|-3.5009|-3.5409|-5.4909|-8.7509|-6.2909|-5.8609|-7.6409|-6.1708|-8.1209|-4.6209|-3.8709|-3.7608|-8.6809|-7.9026|-8.8712|2.1504|3.0604|4.7004|4.4404|4.2104|6.1804|7.5704|8.5854|7.4054|8.2554|7.7554|6.5554|7.0154|6.3054|6.9054|9.7254|5.4854|7.4154|8.1066|9.6762|11.2825|7.9611|4.4611|6.2711|5.0011|5.6511|6.8611|8.2111|6.9411|5.4811|8.8511|8.3018|8.797|9.0328|9.8259|12.1087|-3.7014|-7.1814|-11.801|-8.5467|1.6388|4.6288|5.4188|6.3388|6.792|7.1964|6.2164|3.7764|3.3464|5.6564|6.7511|5.9911|7.284|7.2306|6.9873|6.9125|7.6587|6.1787|5.6687|4.7387|3.5587|5.0587|4.9387|7.8987|6.1787|8.1187|7.3224|8.7113|4.9613|7.8513|7.9413|7.4613|9.1246|5.8446|4.8146|5.2146|7.5546|6.7846|6.1246|7.109|7.0904|5.2504|6.4904|5.4804|6.3804|8.7399|8.0881|5.4781|4.3181|6.7281|6.7554|5.8654|5.2854|5.2854|6.0726|5.9364|5.4964|6.0264|5.8064|6.2165|7.3067|7.0752|6.0214|6.4499|5.6751|4.4451|3.4051|4.3851|4.8251|4.3551|3.2851|4.4551|2.9051|2.0251|2.2351|1.4051|4.7151|3.2451|5.2151|5.1251|6.0451|6.4499|3.9499|5.6599|6.2471|7.3708|6.4308|6.8159|5.318|6.158|6.578|-1.5841|-0.9641|-1.4741|-0.1141|-1.8441|-1.7441|-3.2041|-2.2241|-3.0241|-4.5541|-5.0941|-6.5241|-4.2041|-5.3941|-4.5541|-1.4441|-1.7841|-2.8541|-2.3841|-1.4341|-2.4241|-3.9941|-4.2341|-6.8441|-7.7409|-6.0709|-6.6809|-7.6018|-7.5218|-6.8018|-8.6075|-7.9334|-9.9948|1.9939|1.9539|7.4339|5.7939|5.1239
00873|20979|/equities/aptargroup-inc|R1000VALUE|-6.5226|-6.8626|-8.6626|-6.8026|-6.8026|-6.8526|-6.6926|-7.3726|-5.5526|-5.9526|-4.2326|-6.6526|-8.4526|-8.8926|0.9068|5.0469|3.9169|3.5269|5.2969|6.6769|5.4869|5.3469|7.0469|6.3569|4.6669|3.4669|4.4768|6.0669|8.3469|7.8069|9.2082|8.5882|6.1682|5.7682|7.6182|6.6182|6.5582|4.7482|6.3882|5.6982|5.4182|9.0982|10.3052|8.4709|10.2008|9.4548|11.0023|9.8923|10.7203|8.0503|7.6003|10.0203|5.8403|7.6203|2.9703|2.7903|4.6003|7.3703|8.0203|5.8303|7.5803|9.0703|9.7303|9.1403|6.3703|8.1103|10.2159|8.7782|7.9731|8.3931|6.1131|3.6631|5.2831|5.5331|5.4031|5.8431|5.7431|8.0031|8.069|7.1225|1.0825|3.2625|3.0125|3.1225|3.8125|4.6225|3.9125|3.6125|3.1025|3.8325|4.5325|2.4925|3.3825|2.6225|2.1725|2.8225|2.4825|2.5125|2.5625|2.4325|3.6025|5.2025|5.5025|3.8925|3.6625|2.4425|3.0925|3.8025|4.8025|5.9825|7.1925|8.1393|5.6493|7.2693|6.6764|7.2088|7.1048|9.5959|-1.6039|-1.9239|-5.1439|-7.6227|-5.948|-4.9928|-6.3739|-4.8339|-2.3339|-3.3839|-3.9139|-4.2339|-5.1739|-6.8793|1.149|3.699|3.999|4.619|4.659|4.279|4.059|4.759|4.239|3.639|3.789|4.239|4.329|4.789|4.219|2.369|3.689|1.919|2.399|2.159|3.379|3.819|2.289|2.419|1.139|1.449|2.129|4.889|6.1461|4.969|6.0089|6.1654|4.5554|5.5454|5.7754|5.1914|5.9314|6.096|5.8639|6.2538|6.9876|6.543|5.223|4.743|5.8666|4.8086|4.3086|4.6086|5.6386|5.0886|5.9186|6.2786|3.7386|5.3786|7.174|4.9137|3.5037|3.3237|5.3337|5.2937|5.0137|4.6056|5.4556|4.8756|4.3756|3.7756|3.4656|5.2856|4.6556|5.9663|5.347|5.4783|6.5692|5.7025|5.145|5.6872|-0.5487|-0.8287|-1.0287|-0.7287|-2.0187|-3.4387|-5.7187|-5.5332|-6.3732|-5.6902|-5.8036|-5.8536|-7.3463|-7.3107|0.194|2.354|3.044|1.9339|3.2739|2.4139|3.3739|3.1639|2.194|1.354|1.5239|1.3239|0.5939|0.764|1.354|0.814|0.544|2.1639|1.7539|2.424|2.974|3.104|0.9639|1.314|0.404|4.0939|4.424|5.494|5.5939|4.784
00874|942640|/equities/store-capital-corp|R1000VALUE|-3.3489|-4.5423|-3.1123|-3.0523|-2.9123|-3.6423|-4.3101|-4.6383|-3.7842|-4.3342|-4.1842|-4.7669|-5.5877|-4.6652|-4.6758|1.0128|0.9328|0.3928|2.3828|3.2128|1.4628|1.4928|2.5528|2.5428|2.9828|3.0628|2.5828|4.1028|3.6489|3.2232|3.7391|4.4135|3.7533|3.3908|3.1208|2.6608|2.1308|1.5008|2.3908|2.8708|2.1108|1.9608|2.8408|3.5536|3.0029|3.2329|3.7802|2.8302|2.0002|1.9802|3.3902|3.3927|3.7027|3.7635|3.2171|1.9171|2.2471|2.7371|-0.1848|-0.2048|-0.4248|-0.3348|-0.1948|-0.8448|-1.4448|-1.3448|-0.4248|-0.5848|-1.0148|-1.4748|-2.1648|-1.9148|-1.5148|-2.6948|-3.3558|-2.7976|-2.4846|-1.7846|-2.2346|-2.5446|-2.7646|-2.4246|-2.8246|-3.3879|-3.5549|-2.8016|-3.2016|-3.2616|-3.6277|-2.8777|-2.4677|-2.9177|-3.4877|-2.5277|-1.6977|-1.1277|-0.9877|-1.3077|-0.9377|-2.9077|-3.1977|-1.8477|-2.1877|-2.0877|-2.2877|-1.5277|-1.5177|-1.3577|-2.6177|-3.0577|-2.6877|-3.4277|-4.0877|-4.195|-3.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|6.8414|9.4914|9.1852|8.595|10.315|9.2909|7.7131|8.6969|10.0509|9.2141|9.3601|8.3253|6.1337|5.4031|6.7181|7.2441|6.6012|3.5719|5.8609|6.3967|4.692|5.6953|8.8318|6.2992|6.4356|8.637|9.1437|10.7826|9.4297|8.9621|10.0532|9.9298|8.3033|6.9733|5.9833|7.2833|6.7933|5.9033|7.2433|9.1133|9.3259|10.5715|11.1395|10.5533|12.4159|-1.759|-0.179|-3.569|-4.449|-5.199|-8.259|-11.889|-11.9225|-9.1125|-8.2925|-10.2583|-10.8281|-8.7724|-9.3477|-10.057|-9.267|-7.707|-5.447|-6.377|-8.927|-9.8792|-7.6192|-8.5292|-5.0292|-4.9992|-6.7492|-7.4592|-6.7192|-7.8692|-9.9792|-9.2668|-7.0378|-4.5978|-5.0578|-6.2778|-6.7478|-6.6278|-7.6978|-9.8178|-8.1178|-5.6278|-8.0178|-9.2903|-9.6143|-8.5634|-8.1634|-9.1498|0.2476|3.5676|2.5076|4.4176|5.9776|4.8276|8.1176|3.3076|1.3476|3.3576|5.8976|5.5476|3.8576|3.5376|7.4562|7.2724|7.1534|5.3534|5.9634|6.4163|4.8263|5.6803|6.1095|4.1495|4.6895|5.2395|7.0838|6.1825|3.4525|1.6925|0.5425|0.1225|1.4425|1.9925|4.6425|4.5567|4.1867|3.9495|3.2395|2.9695|4.5695|4.8772|4.7519|4.4519|5.1493|5.6216|4.9516|5.9462|4.9757|4.8857|5.7569|5.6587|6.0925|4.885|5.539|4.469|5.7089|4.9731|5.7531|5.6057|5.6924|6.0683|5.8553|6.9131|-0.6978|-2.7378|-3.8578|-3.9678|-4.2978|-5.1578|-5.2278|-5.1678|-6.5478|-4.5678|-5.1278|-4.5478|-3.6678|-4.5678|-2.1878|-1.7278|-2.5778|-3.9478|-5.8678|-5.1178|-4.5878|-5.5478|-6.1478|-6.9631|-5.9631|-8.5735|-6.835|-6.4703|-4.1203|-3.2603|-4.0603|-4.9603|-5.5803|-7.7403|-5.3003|-5.7003|-8.3892|3.0458|4.6558|5.1665|5.2888|4.0898|4.6259|4.9421|3.6631|3.0131|2.7231|4.1831|4.9184|4.9988|4.387|4.1828|4.9948|4.6797|4.8703|5.1125|-0.3982|-0.8882|-2.4782|-1.9582|-2.9682|-2.6982|-3.9282|-4.7782|-6.1782|1.3502|1.7902|1.6502|3.6902|3.1402|3.7202|1.5902|3.4502|5.6402|4.3002|3.9602|3.9702|3.8102|3.7202|4.4902|4.0202|3.9702|5.8702|6.5889|5.1489|3.3989|4.1689|3.4789|1.7189|2.8389|2.2689|4.8489|5.3404|5.7193|4.8537|4.4031
00876|15358|/equities/american-capital-agency|R1000VALUE|-1.122|-1.132|-1.112|-1.222|-1.192|-1.932|-1.9827|-2.2627|-1.6427|-2.2427|0.6242|0.8442|1.0442|1.4142|1.5442|1.1842|0.9842|0.6242|1.2442|1.4042|0.8542|0.7542|1.2742|1.4142|1.5831|1.6131|1.8707|1.8046|1.93|1.54|1.53|2.0377|1.9475|1.698|1.588|1.8397|1.6497|1.5489|1.8989|1.8813|1.4113|1.6113|1.8348|1.9686|2.2465|1.9365|2.2806|-0.1062|-0.0362|-0.2162|-0.3962|-0.8762|-0.6162|-1.3362|-1.7562|-2.2841|-1.3741|-1.6641|-1.2241|-1.5041|-1.9007|-1.9435|-1.6722|-1.7712|-1.9112|-2.1407|-2.6503|-1.3215|-1.3415|-1.1415|-1.3915|-1.1115|-1.0815|-1.4215|-1.5215|-1.1415|-0.9715|-0.5615|-1.2615|-1.2415|-1.8615|-1.4615|-1.7015|-1.8815|-2.5561|-1.7021|-1.4121|-2.309|-1.4162|-1.5262|-1.5362|-1.7096|-2.074|-1.2653|-1.2453|-1.1453|-1.4253|-1.2653|-1.0553|-1.7053|-2.0786|-2.0794|-1.5694|-1.5594|-1.9594|-1.9594|-1.6294|-1.7094|-1.5694|-1.1894|-1.2094|-1.2094|-1.2694|-0.8494|-0.4394|-0.3394|-0.6394|-0.9594|-0.7694|-0.4894|-1.0594|-0.8894|-2.0494|-2.5209|0.592|0.842|1.832|1.9661|1.8568|2.0121|1.8121|1.8521|2.1721|1.7321|1.5221|1.3421|1.9121|2.3221|2.2721|2.5031|2.4731|2.719|-0.061|-0.161|-0.751|-0.491|-1.381|-0.871|-1.451|-2.011|-0.781|-0.701|-1.261|-0.971|-1.241|-1.221|-1.281|-2.311|-2.451|-3.011|-3.121|-3.671|-4.5517|-4.1052|-4.0076|-4.7476|-4.3529|-5.0727|-4.308|-5.0056|-5.0148|-2.9148|-3.4648|-4.4848|-3.9148|-4.0848|-3.7748|-3.2248|-4.2248|-4.2048|-4.1448|-5.1752|-3.8852|-4.4052|-5.3552|-5.4097|-5.5597|-6.6997|-5.2636|-6.5795|-4.6845|-5.1511|-5.6979|-5.2387|-3.7053|-4.2574|-3.6374|-1.5074|-2.4974|-1.6474|-1.5074|-1.5174|-1.9374|-1.1774|-1.8274|-2.5574|-2.1174|-1.7874|-2.1674|-2.6774|-2.9674|-2.8174|-3.2674|-3.2474|-5.2974|-3.67|-4.62|-3.71|-3.27|-3.16|-3.83|-5.1527|-3.762|-4.212|0.9673|0.5173|2.8273|2.5273|3.0873|4.4173|3.1856|3.0056|2.3356|1.9456|2.0556|2.9956|3.9862|2.962|3.302|3.4483|2.9691|1.8891|2.9591|2.8112|2.4841|2.7451|1.5551|2.8551|2.5868|2.552|2.2818|1.7718
00877|39257|/equities/national-retail|R1000VALUE|-6.1846|-5.9846|-4.3046|-4.0946|-3.3846|-4.9846|-6.2446|-6.8346|-5.8646|-7.1046|-6.7346|-7.8246|-9.0513|-7.8819|-8.2744|1.1593|1.1093|0.9593|4.8393|5.4893|2.6193|2.5793|4.8093|4.2693|4.4993|5.2493|5.2493|7.1493|6.3718|5.2218|6.0018|7.9914|6.7794|5.359|6.129|5.059|3.029|2.389|5.019|5.399|1.999|2.229|4.279|4.8172|4.8507|5.2192|5.5752|5.0775|4.0275|4.4275|5.6075|5.8344|5.401|5.9795|6.0245|4.1745|3.4045|4.4545|4.5811|-0.0293|-1.6393|-0.6293|-0.6593|-1.0193|-2.7993|-2.8093|-1.2693|-0.6793|-1.5793|-2.0993|-2.9993|-3.0193|-2.7493|-4.4493|-5.8743|-4.5186|-3.6996|-3.1895|-3.5396|-3.2896|-3.1996|-3.3495|-3.7896|-4.7395|-5.2062|-4.5945|-4.9045|-5.6877|-5.4236|-5.4496|-4.6496|-5.1296|-6.2|-3.75|-3.98|-4.11|-3.19|-4.37|-2.5|-4.99|-6.1938|1.1188|1.9188|1.8788|1.7488|3.7188|4.6688|5.5525|5.3906|3.6535|3.7235|5.0898|3.2798|2.9198|3.6198|2.7098|2.5598|3.4998|4.2197|3.4397|2.9597|2.0097|0.9797|1.1397|1.1997|1.1297|3.4697|3.2397|3.4097|3.1897|2.4097|1.6797|3.0997|3.9097|4.1524|3.49|3.97|4.7122|4.1247|4.6041|3.8346|3.2446|4.2946|3.9941|3.5241|3.2841|3.0141|2.8441|2.4341|2.7341|2.7741|3.1341|3.0041|4.7541|-0.0618|-0.8118|-2.2218|-1.5918|-1.7718|-2.9218|-2.9518|-3.9818|-4.7859|-5.1616|-5.3801|-5.0872|-4.5272|-3.5772|-2.3572|-3.8372|-1.8472|-1.0772|-2.7472|-3.3472|-4.1572|-4.3772|-5.1672|-5.5572|-5.1208|-6.4959|-5.2404|-7.4105|-5.1427|-4.8027|-2.5527|-2.3427|-2.8727|-4.5827|-4.9827|-8.0044|-4.3344|-4.5732|-6.2281|0.6425|3.6825|3.5295|3.8839|3.7204|3.7767|2.5167|3.1308|3.102|2.8729|2.5229|3.1343|2.8903|2.3165|2.9044|2.7641|1.9641|2.0841|2.339|2.4617|2.8396|2.1096|2.0196|1.5096|1.8496|1.6096|1.9996|1.5596|1.6896|2.7796|2.4296|3.2606|2.3058|2.2758|1.7058|2.0258|2.9358|2.3258|2.6775|2.7883|3.1687|2.8475|2.9316|2.4116|2.7016|3.3407|2.5774|3.2121|1.8721|2.1621|1.9921|1.1521|1.6221|1.0221|2.4921|1.8621|2.3021|2.4774|1.7474
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-4.812|-9.782|-5.382|-11.962|-14.102|-20.232|-18.862|-23.872|-26.962|-30.1132|-21.4532|-23.1832|-19.3232|-29.3332|-28.7763|-22.5348|-29.0525|-25.6078|-27.6374|-21.9274|-23.0774|-30.9974|-32.5171|7.0646|14.7646|15.1046|29.1746|31.3019|22.292|22.712|20.212|21.3719|18.2319|23.962|31.0919|34.7322|37.5035|35.4679|31.4879|30.178|36.5279|45.3144|-7.4778|-12.2578|-18.4478|-33.6778|-33.9678|-18.4678|-28.5078|-27.2678|-29.1978|-38.4878|-39.7937|-32.9512|-28.8712|-37.2912|-40.9336|-32.9145|-30.7345|-33.5145|-39.2145|-28.2945|-24.0545|-29.5445|-38.7045|-30.8945|-36.1945|-42.1345|-35.5863|-40.4563|-36.3563|-58.2692|0.5853|1.1953|2.7553|13.3953|10.8953|25.0353|22.3653|32.8153|27.7292|32.133|27.0491|25.6491|22.3991|28.2691|26.8691|28.8591|27.6291|31.3391|26.2891|23.7191|29.0191|37.6991|37.0842|33.8642|18.7642|25.3242|38.9142|33.2355|30.2655|28.2355|33.6977|30.9677|33.0677|30.6177|36.8377|26.2477|23.0677|24.7077|27.8277|30.3077|26.3977|39.6377|42.2773|35.2873|40.1031|38.724|-1.7159|-4.0959|-18.1959|-21.6059|-9.1259|-10.0259|-6.9159|-1.1459|-2.5359|-7.6359|-11.7259|-22.4559|-33.9759|-30.8259|-28.0459|-28.2659|-19.7559|-7.7359|-24.5559|-15.7359|-28.6659|-23.6459|-28.6959|-35.1859|-44.0159|-43.2804|-33.1104|-37.8104|-36.5704|-44.1204|-49.3338|-44.6745|9.5776|14.9376|20.9576|17.6576|35.7476|33.53|26.53|25.09|22.62|30.9378|30.9937|21.858|21.2816|26.1254|16.7453|21.1846|21.0646|21.4751|23.7884|20.7028|12.5428|15.1628|7.4728|5.9728|13.4528|14.077|12.477|13.4079|13.5179|16.181|16.9528|13.4336|14.8318|13.157|14.6989|12.5025|13.7225|14.7694|11.9267|10.3267|14.0567|11.7667|12.8752|13.6025|8.4829|8.0829|8.8429|6.3729|5.1629|6.0729|4.7829|6.0329|7.1029|9.3729|9.7788|10.0169|8.1069|9.2869|9.4905|9.6361|10.2534|10.6614|9.3114|9.5914|6.7214|6.8114|4.9614|5.2814|7.8514|6.7214|5.7014|6.9414|8.1214|8.7014|9.3414|10.1114|12.5114|13.0743|18.1882|9.9277|6.3677|7.3177|8.3077|10.2677|9.0377|10.3077|10.3077|9.5477|8.1677|7.4277|6.8177|7.5177|6.2577|5.1277|3.9077|7.6677|4.2377|12.2577|12.5977|14.1287|6.4387|8.0887
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-8.7268|-9.12|-8.065|-7.8636|-5.2646|-7.4033|-8.1705|3.3454|6.5294|5.1676|6.4815|4.362|5.7238|3.1153|1.8589|3.1728|2.8659|4.0647|3.1153|6.7596|8.6919|7.4748|8.4348|8.5227|10.5326|9.2893|9.868|8.7203|8.6524|8.7533|7.9477|5.6364|2.7342|2.1542|3.2542|4.5442|4.5242|4.9142|2.1342|6.2942|7.7742|7.5542|7.6942|6.0742|8.5242|8.3875|10.6377|11.4808|9.3237|10.908|-4.0702|-5.1402|-4.2002|-3.4902|-5.6002|-8.3302|-8.4769|-8.8055|-7.7794|-10.0054|-9.9638|-9.5391|-8.4691|-9.0391|-11.064|-8.6924|-8.2724|-12.4688|-8.3282|-5.2782|-5.1082|-6.9282|-6.1482|-5.3282|-6.1782|-5.7282|-7.0387|-6.0787|-6.4187|-5.4987|-7.5336|-6.6587|-6.9387|-7.4452|1.1632|1.0932|2.1832|2.4132|1.9532|2.4232|4.2232|3.8532|3.5132|4.8232|3.5132|6.8832|8.1241|6.6741|8.2551|7.6662|8.5946|7.4568|8.7009|8.1196|7.6196|5.8196|8.8496|7.8134|9.2188|6.3981|6.3172|6.9272|5.4172|5.2372|7.4472|7.788|-0.4244|-2.3144|-2.9544|-3.7644|-5.0444|-5.7261|-4.5861|-4.4561|-3.7461|-2.5961|-2.8661|-3.8961|-3.7561|-5.9961|-6.4661|-7.6446|-7.3734|-7.5765|-7.5362|-5.1562|-6.4062|-8.3662|-8.3368|-7.6168|-8.2568|-13.9754|-6.5192|-5.4492|-6.0792|-5.3792|-6.2292|-6.0292|-3.8692|-2.4892|-1.5792|-1.5692|-4.4892|-4.4192|-6.4192|-6.4392|-6.9892|0.811|0.741|1.911|5.071|5.901|6.5366|7.8496|6.4461|5.9961|7.3061|6.2795|7.4939|6.2543|6.8326|5.8546|5.9646|5.9646|7.2846|7.6372|6.9172|4.6972|2.8572|0.5572|0.4772|4.1372|5.8672|7.6547|6.3143|5.1943|5.1543|4.2943|4.5543|4.7243|5.7543|6.6743|6.8343|6.1743|6.5943|7.4012|4.8512|2.6912|2.0912|4.1412|1.5312|2.3912|2.7112|2.0912|5.6912|5.6112|4.0412|3.5312|3.9912|2.9912|3.9112|3.4012|2.3512|3.0612|0.1412|0.6812|0.2212|5.8012|7.6012|7.0612|5.1112|4.4412|5.5512|5.3812|6.4112|5.4812|7.2412|6.9412|8.4112|8.5497|7.7797|5.8397|5.2197|7.0797|6.4297|7.3397|5.7997|3.5297|4.2597|5.8797|4.0797|3.6097|1.8797|3.2997|0.6598|2.9997|1.4098|4.3897|6.2997|8.4032|7.6632|7.8363
00882|8130|/equities/new-york-times|R1000VALUE|2.562|1.6412|1.6412|1.9286|1.8286|1.6286|1.9286|1.9286|2.6304|1.6866|2.1046|1.9078|-0.1707|-1.4707|-1.6896|-1.2801|-1.539|-1.5092|-1.3592|-0.8692|-1.0292|-0.8592|-0.2592|-0.2692|-0.2592|-0.5292|-0.4692|-0.3292|-0.4192|-0.4692|-1.0292|-1.2192|-1.4992|-1.4692|-1.7219|0.1028|0.0128|0.1628|0.2028|0.5428|0.8928|0.9528|0.8728|0.4028|0.8228|0.6028|0.8128|0.9728|0.8228|0.6228|0.7628|0.4828|0.5528|1.2928|0.8228|0.6628|0.8328|1.4928|1.8028|1.4728|1.3128|1.9228|2.1928|2.4997|-0.5275|-0.2275|-0.5775|-0.8275|-1.0375|-0.9775|-1.7975|-2.2961|-2.1751|-2.3015|-2.2915|-1.8515|-2.3378|0.5034|0.7734|0.8034|0.8534|0.7934|0.8334|1.2434|1.9334|2.1213|1.8213|2.1686|1.8302|2.0107|2.193|2.1888|2.0288|1.5888|1.4188|1.7488|1.9788|1.8388|2.2088|1.9288|1.8288|2.4188|2.6476|3.0785|3.176|-1.0086|-0.4886|-1.4086|-0.8386|-0.7586|-0.0186|-0.3286|-0.6286|-0.6886|-0.9086|-0.8986|-0.7086|-0.8386|-0.7586|-0.6886|-1.3486|-1.7386|-0.7686|-2.0786|-2.0929|-2.3866|-2.1845|-2.3223|-2.5108|-2.8498|-3.0037|-3.5819|-3.026|0.3336|0.4036|1.5836|1.2136|1.4136|1.1736|1.1336|0.8336|0.9036|0.9536|1.6536|1.5036|2.3136|2.5836|1.6636|2.0936|2.6736|2.3736|2.5036|2.4401|2.9665|1.6965|1.0465|0.9665|0.6865|1.0165|1.7665|1.7365|2.1465|2.5394|2.621|1.9299|1.9799|2.3305|2.3305|1.9805|1.6805|2.0805|2.175|2.7922|2.2127|2.0027|2.2227|1.3727|0.9427|0.7727|0.8627|1.6527|1.1227|1.6527|1.6427|1.6527|1.7727|2.3227|2.7779|2.3959|1.7959|1.9259|1.6259|1.9059|-0.018|-0.428|-0.528|-1.178|-1.458|-1.448|-0.488|-1.148|-0.578|-0.398|-0.418|-0.688|-0.808|-1.198|-1.388|-1.708|-1.508|-1.318|-1.778|-1.8963|-1.7163|-2.1563|-1.7663|-2.0963|-2.0263|-2.3897|-2.3197|-2.5857|-2.5901|-2.2201|-2.9087|1.9669|2.0221|2.1185|1.7917|1.7348|1.9548|2.0648|1.8487|1.9108|2.2036|2.4451|1.6624|1.7924|1.2924|1.3524|1.5624|1.9409|-0.7144|-0.9344|-0.8844|-1.2444|-1.0544|-1.4144|-1.1744|-1.6244|-1.4805|-1.5615|-1.6015
00883|15668|/equities/commerce-bancshar|R1000VALUE|2.9441|3.1697|1.9127|3.7949|3.9754|3.724|4.0376|3.5026|5.0895|4.0875|4.0091|4.2963|5.6577|2.4642|2.7466|2.6423|1.9608|2.9799|2.4704|2.5256|2.145|2.7773|3.708|3.7283|3.69|3.5778|3.9909|3.113|3.5489|3.7576|3.0332|3.0209|2.5544|2.671|3.598|3.9357|4.4685|4.3965|3.7518|3.7213|3.9178|4.6532|4.7624|3.1171|4.2529|3.9689|4.6507|4.7452|5.4406|-1.3928|-1.9515|-2.6698|-2.6882|-2.6882|-3.8607|-4.3787|-4.2405|-2.4478|-2.0549|-2.8407|-2.5338|-0.4526|-0.4219|-0.6803|-1.4755|-0.5166|-1.9316|-1.7854|-2.7793|-1.4872|-2.3934|-2.0222|-3.1243|-2.5689|-3.1477|0.5729|1.0173|2.3036|2.0756|2.0346|2.1457|2.7359|2.0314|2.1367|2.6512|2.2546|2.8598|3.0466|-0.2942|-0.4637|-1.0192|-1.1186|-1.6156|-1.4285|-1.5045|-1.8903|-1.6331|-1.7266|-1.253|-1.6448|-1.8494|-2.1008|-1.5045|-1.4401|-1.7208|-2.9895|-2.0658|-3.0012|-2.3698|-1.0893|-0.9549|-0.8964|-1.5454|-1.0776|-1.3408|-1.2633|-0.9738|-0.946|-1.1743|-2.3603|-3.1343|0.6003|1.3911|1.5247|2.2597|2.6104|2.351|2.4366|2.4421|1.8964|1.7851|1.6793|2.2751|2.0301|2.6148|3.1215|2.9534|2.6527|2.4133|2.1961|1.2495|1.2941|0.96|1.3442|1.2161|1.1381|1.734|0.8207|2.7363|2.528|3.018|2.0268|2.4277|1.9823|1.147|1.6426|0.9632|1.3196|2.1437|2.4035|2.3534|1.6407|2.2087|1.9581|1.6852|2.1307|2.2755|2.84|2.6734|2.7616|2.0775|2.4169|2.1199|1.4252|1.0169|0.81|0.6244|0.651|0.6191|0.635|1.7646|1.5472|1.8017|2.3639|2.2048|2.6779|2.3703|2.946|2.0589|1.8255|1.7778|2.2604|2.043|2.3746|2.7333|2.1094|1.5791|1.4147|1.1973|1.2768|1.4147|2.0246|2.1903|2.3088|-0.3309|-0.49|-0.0764|-0.0552|-0.2938|-0.559|-0.9196|-1.0203|-1.2802|-0.9408|-2.081|-2.2279|-2.3763|-2.3681|-2.2177|0.7993|0.2286|0.2235|0.3852|0.2438|0.0316|0.764|1.2993|1.3701|1.5317|2.4913|2.1258|2.173|1.8852|2.1996|1.8966|2.1289|2.144|2.3511|2.3057|1.2198|1.1895|1.0834|1.0834|0.9622|0.7248|1.745|1.1794|2.2956|2.1487|2.5578|2.2244|2.1739
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-3.1983|-3.5151|-1.5851|-1.9151|-1.1451|-1.4051|-1.8451|-1.8951|-1.8151|-3.1151|-3.1351|-3.5951|-4.1365|-4.0465|-3.8065|-2.5065|-2.9665|-3.4565|2.0725|2.5325|1.4025|1.6425|2.9725|2.1325|2.4625|3.0525|2.8825|3.6684|3.1471|3.0529|3.3504|4.0316|3.0929|3.2065|3.66|2.98|3.0267|2.7395|2.9995|3.3406|2.7057|2.3691|2.5045|2.5513|2.6413|-0.4358|-0.0858|-0.5058|-0.3158|-0.8658|-1.8658|-2.7458|-2.2758|-1.8558|-2.5058|-3.557|0.9753|2.1353|2.1553|1.6953|1.7253|2.6753|2.8253|2.6273|1.4773|2.0373|1.9373|2.6673|2.6926|2.9135|-0.5641|-0.9941|-1.1441|-2.0241|-2.6841|-2.1041|-1.2541|-0.5341|-0.7141|-0.7641|-1.7541|-1.6741|-1.9741|-2.3741|-2.7269|-2.1169|-2.3469|-2.766|-2.8361|0.3146|0.7346|0.7446|0.2946|0.4846|0.3846|0.5846|1.7146|1.1946|2.1646|1.1346|0.3546|1.6146|2.0146|1.9046|2.0346|2.0646|2.6387|2.4287|3.1407|2.2925|2.6411|2.7888|1.9888|2.3398|2.3569|1.8669|1.7669|2.2069|2.7932|-0.5146|-1.1646|-1.7846|-1.9546|0.1065|0.1165|0.3065|1.0765|1.0365|1.0565|0.9565|0.7265|0.6865|1.4665|2.0165|2.1661|2.1561|1.9461|1.6761|1.5461|2.3561|1.6161|1.5161|1.3861|1.6061|1.5261|1.6361|2.1861|1.4861|2.2061|2.6018|2.5418|2.3618|2.4318|2.9264|2.7148|2.2248|1.7048|1.3848|1.2248|1.4548|1.1848|1.7248|1.5448|1.6748|0.7448|1.5448|1.6848|1.6148|2.0848|1.6648|2.3248|2.4448|3.4637|-0.1171|-1.2271|-1.1771|-1.3771|-1.9571|-2.2271|-2.6071|-2.4871|-2.6502|-1.2902|-1.3902|-0.6602|-0.8102|-1.1802|-2.0102|-2.5702|-3.6602|-2.6847|0.2033|0.3633|1.3033|2.1133|1.9953|2.2154|2.4415|1.9392|1.9592|1.6092|2.0792|2.1774|2.2109|1.7109|1.5909|1.4509|2.0609|1.8677|1.8697|1.8635|1.85|1.6617|1.928|1.6211|2.0146|1.7995|1.802|1.552|1.672|1.022|1.362|1.912|1.462|1.942|1.712|1.712|1.492|1.592|1.952|2.0361|1.9884|1.8769|1.6369|1.7769|2.2369|2.0069|1.6769|1.7869|2.1169|2.1319|2.0019|2.0491|1.6891|0.9391|1.0991|0.6291|1.6791|1.7791|1.9319|1.8419|1.6519
00885|39274|/equities/first-american-financial-corp|R1000VALUE|-3.0607|-4.2207|-4.0688|-4.7388|-4.0688|-4.9388|-4.5439|-4.4339|-5.0839|-6.2661|-3.2861|-3.9661|-4.61|-5|0.0186|0.4986|2.0786|0.7786|0.7186|1.9186|1.9186|2.8786|4.4086|4.6571|5.0095|3.5795|3.3295|4.4595|5.48|4.49|5.7717|6.1874|4.6832|-0.0346|-1.1746|-0.4846|-0.4746|-1.2246|-1.4446|-2.0046|-2.5946|-2.6846|-2.1546|-2.2946|-0.4946|-1.9246|-1.4446|-1.5446|-1.0346|-1.2946|-1.4446|-2.5646|-5.1846|-4.2446|-4.7346|-6.2434|-6.2116|-4.9528|-4.7328|-6.2131|0.468|2.798|3.7279|2.4079|1.4979|2.3179|2.348|3.598|4.628|4.618|3.2279|3.578|4.2479|3.458|2.4979|3.038|4.918|5.848|4.3879|5.4366|6.1707|4.0063|5.7626|4.3834|4.5116|3.4416|2.6616|2.7516|3.1816|3.5016|3.1016|2.9916|2.4216|5.3016|3.979|4.1834|4.4288|3.3588|3.7488|3.6688|1.5088|3.3988|4.3588|5.6192|4.1809|3.2609|3.9116|4.0772|3.3872|3.5872|4.4269|3.9727|3.3827|3.8214|3.651|3.885|3.7461|3.614|3.7972|4.4419|3.1432|1.0932|2.0132|2.7132|3.0032|2.8032|2.5032|3.1632|2.9732|2.7932|2.0232|2.1832|2.3732|2.4532|2.6032|3.2232|2.4132|2.9332|3.135|3.055|3.035|2.515|2.735|2.355|2.055|2.035|0.935|0.735|1.155|0.965|1.945|2.335|1.485|1.955|2.275|1.725|0.555|0.935|0.915|1.585|2.185|2.565|2.965|3.3506|3.0606|3.689|3.2239|3.3679|2.9979|2.7779|3.0679|3.1593|4.2665|-0.7948|-0.4848|-0.3848|-1.5948|-2.9548|-3.0948|-3.9448|-3.7537|-3.628|-3.9899|-3.3899|-3.6099|-3.4199|-3.7199|-4.4499|-4.0099|-5.4777|-3.9257|-4.8153|0.9|1.82|2.85|3.6|2.91|3.67|2.87|3.82|4.5623|4.4328|3.2628|4.1088|3.4588|3.2388|3.2188|3.4488|3.5688|2.9488|2.5188|3.6988|3.9408|4.4662|2.9062|3.7062|2.7962|3.1962|3.1562|2.8962|2.2462|2.5362|2.1762|1.6062|3.1662|3.093|3.4073|2.4973|3.2142|3.4286|2.404|2.4381|2.2481|2.904|2.7284|2.7993|2.875|2.115|2.505|2.4955|2.3432|2.4932|2.1432|1.9432|1.0832|0.8732|0.8332|1.7832|1.7432|2.1532|2.7632|2.9164
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|3.4099|2.9299|2.2099|2.6399|3.2099|3.9654|3.5827|4.5774|4.7631|-2.0078|-1.5778|-2.1978|-1.8278|-2.8878|-2.6775|-2.8539|-3.1351|-3.0573|-3.0544|-2.8944|-3.7363|-3.2862|-1.9763|-1.9662|-2.0763|-2.6862|-3.0163|-2.5663|-1.6262|-1.8063|-1.6463|-2.2463|-3.3862|-2.7925|-2.855|-2.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|8.0592|11.9692|10.523|9.9794|8.0594|5.5894|7.6994|7.5094|11.0894|10.6594|13.2716|11.2362|16.5975|7.6135|5.5135|5.9235|5.1435|7.3035|8.3935|3.2735|8.2935|6.8335|8.8122|8.613|9.5028|8.5943|9.4743|13.4331|9.2277|8.9677|10.4063|9.3163|7.6263|9.8293|7.9793|9.4381|9.4163|9.0884|8.8384|10.0084|15.3355|-1.7929|-1.6329|-2.6229|-1.7829|-1.5129|-1.2329|-4.7229|-4.5929|-8.0929|-7.5629|-9.8229|-8.8019|-9.2919|-8.5519|-9.0627|-11.3875|-7.1575|-6.3375|-8.8675|-7.2375|-3.9675|-2.8975|-2.9275|-5.2375|-3.9175|-5.1075|-5.2375|-7.2675|-4.8075|-9.5675|-10.0575|-8.1475|-6.9275|-6.5975|-4.1475|-8.4475|-7.2275|-9.2375|-9.6575|-10.5461|-9.1258|-9.9258|-10.3476|-10.3934|-12.5644|5.9576|4.9176|4.2876|8.9476|9.297|7.967|12.4156|-1.6923|-0.8923|-0.4723|-1.7423|-2.1723|-1.7323|-2.4223|-2.8123|-0.8223|-2.5223|-2.9123|-3.2723|-6.7623|-8.1923|-10.5942|-7.0742|-1.7742|-1.4342|-2.8642|-4.7342|-3.2442|-4.6842|-2.3042|-3.2942|-4.8942|-5.3242|-5.1842|-7.0842|-10.4241|-6.6346|-7.7967|-7.1536|-9.0634|-6.5223|-6.7523|-7.2323|-8.5123|-9.2123|-13.0893|2.8629|3.9629|4.3529|7.2429|5.3029|4.4629|2.9729|5.4929|3.7029|3.6429|2.3429|3.4629|4.7529|5.7229|6.6629|6.5529|7.6129|9.2715|10.1597|7.9697|10.4597|10.3208|11.2297|9.1342|8.5742|9.0542|5.8742|8.7342|8.0318|5.0618|5.1718|4.6018|3.8118|5.2118|4.0218|2.4618|5.7218|4.4518|2.3818|8.8118|9.4431|8.8674|8.7674|8.1765|8.1467|7.8119|8.5733|7.1933|9.0337|8.8418|8.6418|12.2241|5.7541|5.9941|5.4041|3.8541|3.3341|0.6641|2.7241|4.2641|5.1841|3.3841|4.3141|3.7841|4.1741|5.2441|2.5841|4.5041|4.4141|7.8541|7.5056|7.6024|7.7064|5.9764|6.9964|7.6588|7.6553|8.1165|12.0566|7.3763|7.3953|8.9873|4.9573|5.5273|4.7773|4.3373|5.7373|7.3773|3.6273|4.7773|5.8573|6.5953|6.3426|7.3605|5.7205|5.0605|6.0505|8.3723|6.7575|-0.1109|-0.7309|-0.2309|-1.6109|-3.9609|-2.7109|-5.2309|-5.0509|-4.7009|-4.5009|-5.4731|-5.1631|-4.7631|-6.9357|1.4156|0.9756|2.4356|3.5356|4.3056|3.3156|1.9956
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|11.5892|10.2592|7.9792|9.4892|9.5892|10.3292|11.4492|10.4192|14.4485|11.2362|11.9791|13.6045|14.1367|9.5485|9.0585|8.5885|10.6685|10.0005|9.7205|9.5805|7.8805|9.3105|12.8367|12.3408|11.2536|11.2168|13.4811|11.9111|9.1111|9.9811|7.4511|8.8211|5.1511|7.2811|9.2411|10.4911|12.8462|10.814|10.244|9.104|9.594|11.454|13.4489|9.8389|12.8789|10.9274|12.9774|14.7216|13.6801|-0.6395|-2.2195|-6.0195|-7.7495|-7.7395|-11.5195|-12.3727|-12.7108|-11.3987|-10.7087|-14.8575|-11.9128|-5.6728|-6.3028|-8.1528|-10.2628|-6.2728|-8.3428|-3.2828|-5.4328|-6.3728|-8.4728|-7.6028|-9.2428|1.7644|0.5544|1.6844|2.4344|7.8344|5.7744|6.5744|7.7744|7.9155|6.7195|6.4495|7.3195|8.6806|8.9801|7.6223|6.7497|7.7997|7.3882|7.5682|5.9482|5.9782|7.4282|9.1335|8.6756|8.1701|9.9751|9.8746|9.1101|8.3879|10.3084|9.2984|6.5284|2.9384|4.6184|4.3484|6.1884|7.5784|8.2699|8.3468|5.0868|7.9668|6.9468|7.4098|7.6681|9.1867|10.8075|-2.3754|-6.7654|-7.3404|1.7772|3.4272|5.0372|5.5472|6.0774|6.6388|6.3837|6.9507|5.9607|6.1007|7.5507|6.6397|6.4129|7.2929|6.6809|5.9209|6.5609|7.4709|6.4009|5.8809|4.1209|5.3609|5.5509|4.1209|6.1209|5.6509|7.0409|7.2343|8.9059|6.9491|7.8491|6.3591|3.9191|3.6691|1.4491|4.0391|2.5591|5.4091|6.1791|5.0691|6.4091|7.8435|6.4306|7.0606|6.6806|8.1679|8.031|7.1053|6.8153|6.3088|8.3688|6.3588|5.8388|3.0788|2.0988|1.8788|1.4088|0.6888|1.6988|1.2088|2.9988|4.3988|4.1588|3.8288|8.8488|7.6453|8.5926|6.2226|6.4212|7.6797|7.1558|6.8564|7.281|6.895|7.5522|8.0679|4.9979|5.6079|5.2879|6.0679|5.1679|6.9479|7.3521|4.9721|6.3421|7.054|7.7373|7.5273|-1.2701|-0.6601|-1.1001|-0.8501|-3.7201|-3.0901|-5.2101|-4.7701|-5.5601|-6.6001|-8.7839|-8.5161|-7.3685|-7.5685|-10.2602|3.9901|5.3601|4.7601|5.4901|6.8901|7.5067|7.7258|7.112|7.6922|6.5722|5.8322|5.8522|7.1822|-0.3138|-2.0038|-3.8638|-5.3938|-5.5338|-6.1938|-8.0538|-7.2931|-8.874|-6.6952|-5.3452|-1.2552|-2.9352|-3.3152
00890|20664|/equities/stifel-financial-corp|R1000VALUE|4.9468|3.4668|2.889|3.6934|3.7023|3.3557|4.1334|3.5023|4.3463|3.6323|4.0723|5.2072|5.647|2.1215|3.1392|2.6664|2.7731|3.2798|2.8228|3.1028|2.6244|2.7889|3.1533|3.582|3.5791|3.4467|3.9028|3.0584|2.5383|2.1383|0.9561|1.1117|1.8139|2.605|3.0984|3.7828|4.6177|-0.7284|-1.8706|-2.8573|-2.1328|-1.5417|-3.075|-4.5417|-3.6173|-3.835|-2.9195|-2.5639|-2.5506|-3.6173|-3.5033|-4.2011|-4.0726|-3.6814|-3.9826|-4.1719|-4.968|-3.4314|-2.9426|-3.907|-3.5781|-2.1737|-1.9426|-2.2137|-2.6937|-2.2892|-2.5114|-2.9203|-3.6403|-3.3879|-3.9523|-3.7391|-4.2993|-4.042|-3.9798|-3.3239|-4.5962|0.3894|1.0694|1.2605|1.5761|2.3539|1.865|2.4917|3.2739|3.2041|3.5961|3.8226|2.4198|2.642|2.4153|2.7398|2.3309|2.842|2.5353|2.5887|3.5309|3.242|4.2289|4.2085|3.9391|4.4195|3.1244|3.2177|2.8133|1.1688|1.8933|1.2222|1.9111|2.7066|3.0488|3.8308|2.9038|3.8784|-0.6742|-1.5587|-0.9942|-1.3987|-1.1276|-2.2031|-2.6965|-3.3172|1.4902|2.1346|2.4591|2.0768|1.6457|2.0457|1.8102|1.3168|1.2724|0.9302|1.2102|1.1968|0.9924|2.1791|1.7791|1.6457|1.0679|1.4768|0.8546|1.1746|0.8279|1.6102|1.6324|1.0013|1.0768|0.3791|1.7657|2.2146|2.9524|1.8902|2.1435|2.1391|2.1524|1.6902|0.8191|0.8324|1.7702|2.5791|2.5553|2.3203|2.4391|2.9798|2.1954|2.5509|2.1643|2.8539|2.7047|2.4513|1.3847|1.8424|1.4869|0.9669|1.0736|1.8024|2.1936|2.2618|2.4866|2.2782|2.4976|2.1642|2.6504|2.6711|-0.2756|-0.3956|-0.68|-1.1245|-1.08|-1.2667|-1.2|-1.1156|-0.9378|-1.6445|-1.3778|-2.2178|-2.4756|-2.9233|-2.7811|-2.4515|-3.0731|0.2019|0.0508|1.0686|0.8108|0.1219|1.6997|2.0152|2.301|2.6162|2.4466|2.2222|2.1693|1.8893|1.1471|1.4315|0.5337|0.3382|0.4671|0.7337|0.1693|0.4226|1.1293|1.236|1.4537|1.0582|2.2448|1.8804|2.3693|3.1064|-0.3083|-1.1483|-1.1794|-1.7527|-2.2327|-2.2461|-2.2727|-2.8275|-2.4453|-2.6881|-2.6526|-2.9899|-2.6966|-2.7972|-3.5453|-2.8427|-3.6791|1.3416|2.0838|2.3682|1.786|1.8705
00891|16937|/equities/pinnacle-financial|R1000VALUE|7.191|8.241|3.541|8.241|9.241|9.541|11.9728|9.2728|12.8726|10.4501|10.5167|11.2658|10.3836|1.1836|2.0036|1.9936|4.4136|5.6936|4.7636|5.9536|5.6736|7.1936|7.5918|8.4609|8.7404|7.7036|8.4036|7.5336|7.8836|8.5236|4.1436|2.9136|1.0936|2.5936|4.0336|3.7636|4.0836|3.3536|0.9436|1.6936|3.5936|5.4236|5.5836|2.6136|3.1836|1.9436|3.4136|3.5436|2.5036|1.6236|0.7636|1.1336|1.2336|4.2736|2.8336|1.2536|1.7536|5.7836|7.2136|5.4536|5.2536|9.3836|9.3336|8.7436|7.8136|11.2236|7.9561|10.0161|-2.1099|-3.3199|-6.6699|-5.3799|-7.7599|-6.0899|-8.4399|-7.7993|0.8766|4.2766|4.0266|5.1766|5.1866|6.2466|6.4266|5.7166|6.7766|6.9456|7.1151|8.4013|6.202|5.912|6.8723|6.1964|7.1055|7.0344|6.2949|6.2954|7.171|6.3961|7.6361|8.2668|6.8348|7.8967|6.3767|6.5767|5.5367|1.8367|3.6967|2.2367|1.9067|4.7967|5.6567|4.4267|3.5967|4.1967|3.5667|3.3767|4.8367|4.8767|5.0967|2.1367|1.0167|0.5467|1.8167|2.3767|3.9467|3.3867|1.7867|1.7567|1.9067|1.1067|1.4267|1.7467|2.8867|3.1667|3.5767|5.6467|6.3422|5.9922|4.0722|4.0122|1.4722|0.9522|0.5122|1.2122|1.2722|1.0922|2.3022|1.7322|4.8522|3.7922|4.8022|5.4375|5.5261|5.5056|5.1068|5.4826|4.0126|3.8226|6.0033|2.5933|3.1233|3.4133|4.3933|3.6433|1.9833|3.3733|3.9933|4.8448|4.1315|5.2834|4.0234|4.2234|4.2234|5.3754|4.1638|3.8887|3.898|4.5883|3.4065|2.6965|3.3565|3.2265|3.2065|3.5865|3.5665|4.7395|3.6433|4.4398|3.5208|2.8108|2.6508|3.3108|2.9108|3.3008|4.0203|3.8143|3.2236|3.0436|3.6136|1.5236|2.2136|2.5036|3.1463|3.1531|3.5567|2.9347|2.5347|2.7169|2.7765|2.9956|2.9806|3.6819|2.1719|2.9119|1.4919|1.7719|1.2319|1.1319|1.8219|1.8719|0.8819|1.1619|2.0619|2.5119|2.8519|1.4919|2.2819|2.1119|2.7219|3.3749|3.5543|2.5843|2.4443|3.3743|2.5843|3.096|3.156|3.0612|2.8812|2.7312|3.8307|3.3997|2.8921|2.3621|1.9821|2.4621|2.1721|2.8021|2.6721|3.7221|2.9621|1.8321
00892|16499|/equities/littelfuse|R1000VALUE|27.1629|25.6716|18.8831|21.6731|20.4631|21.1723|23.2024|21.6924|27.8394|18.1694|26.2994|23.1494|28.7537|20.4153|24.6364|14.5979|18.2579|16.6379|17.7079|15.4979|14.4779|10.8679|16.5479|20.5955|17.0587|11.5687|12.1387|18.7387|14.9886|16.7057|13.3357|12.8457|12.3257|12.6157|14.4057|11.9457|10.3257|5.3857|6.2857|7.6857|12.7657|16.4357|16.9257|14.7957|19.6857|16.306|19.986|18.8345|18.3394|17.8271|17.3897|14.3497|13.3897|5.9297|1.1797|0.7397|2.8797|11.0397|12.2297|7.6397|11.1297|13.0497|14.4397|14.6197|12.1597|17.6191|14.8586|6.0486|8.6486|7.8086|3.9886|4.0186|6.1086|6.6986|3.8786|4.7086|2.9186|7.8386|6.7986|6.9286|5.3486|7.1886|7.0886|10.7186|12.6886|13.2686|12.1786|10.7486|11.6286|14.1786|13.6489|12.9789|14.7589|11.6189|9.6989|13.7689|16.2089|13.8289|14.2989|11.4889|12.7689|15.7889|14.1789|14.0489|7.9489|14.2089|17.2177|15.6177|11.8877|12.0777|15.2277|13.8166|11.8666|15.9166|13.1766|14.089|15.509|16.0145|22.4183|-8.4464|-13.5364|-17.6771|1.1288|4.9388|9.7388|11.6788|9.6588|9.1988|10.7288|7.5488|7.6988|3.5788|6.2288|8.5388|10.2588|14.1988|10.4888|9.2288|5.9788|7.9688|4.9488|5.1688|5.6288|6.8788|8.2388|12.1288|15.3588|14.2211|11.3811|9.3611|14.3611|9.6511|11.6611|12.5311|10.4311|10.8211|8.8311|7.6611|10.3511|11.3111|11.5511|10.4811|10.8311|14.5629|10.6949|12.5071|11.9351|13.1479|12.9347|11.3747|11.8147|7.5747|7.9947|7.9747|5.3247|6.5747|8.2247|6.5947|3.7047|1.9847|5.0947|5.8747|8.0347|8.3047|9.1447|10.6947|12.0635|15.0473|10.7543|8.9843|9.3643|11.2691|9.8791|9.0191|13.0378|10.8409|9.0379|7.0579|5.6479|7.4279|4.3579|8.2279|9.2888|10.0259|9.3789|8.0889|9.2189|10.0538|10.2502|8.7702|9.3385|9.7845|10.2444|8.6744|-0.988|-1.358|-2.208|-3.418|-3.248|-6.218|-9.028|-7.518|-7.638|-7.838|-7.048|-5.698|-4.808|-4.418|-3.508|-4.578|-7.278|-9.668|1.4601|3.3301|2.7401|2.8601|3.0101|1.8401|2.8001|4.7101|5.0701|4.4001|6.4201|8.1401|4.7801|6.3001|5.7001|7.5001|9.9701|11.2701|8.2501|8.1401
00893|39216|/equities/american-campus|R1000VALUE|-5.2472|-5.0272|-3.5372|-4.0972|-2.9672|-3.8172|-5.2172|-5.0972|-6.0472|-7.3272|-7.1072|-9.1898|-7.6998|1.039|2.879|3.049|1.339|0.059|2.939|3.159|0.179|0.639|3.049|1.759|2.449|3.759|5.119|6.9744|5.9683|5.2936|5.9336|6.3323|5.812|5.6234|6.3304|5.7405|5.3448|5.0248|5.7448|6.7259|4.2259|3.5759|4.6859|6.1159|6.4744|5.0734|6.4934|6.5485|5.1385|6.4778|6.2253|5.7292|5.9292|6.3879|4.6279|3.5179|4.6979|5.8866|5.0289|4.9989|2.9389|3.6189|5.1989|5.1289|3.3089|4.3589|5.2189|5.731|5.4922|5.7019|-1.0976|-1.1976|-2.8676|-4.6376|-6.2974|-4.9187|-4.4557|-4.0057|-4.3553|-5.2953|-4.5281|-4.2881|-4.8881|-4.8251|-5.0945|-4.1245|-4.8145|-5.1778|-5.1131|-5.1512|-5.3325|-4.9419|-4.9419|-3.0819|-4.2019|-3.4619|-1.9319|-3.2119|-1.5319|-4.1219|-5.1821|0.2393|1.2193|2.2693|2.9193|2.9293|3.8858|3.8343|4.0231|3.7717|3.7186|3.9237|3.4237|-0.1074|-0.0874|-0.7274|-1.1174|-0.6274|-0.8174|-1.5274|-1.4774|-2.5974|-3.6674|-3.7744|0.3261|1.1561|3.4761|2.8961|2.4761|1.6161|1.6761|1.8161|3.4061|3.8752|4.1829|3.3311|3.5911|3.0011|3.2711|4.0311|3.808|3.458|4.028|3.938|4.6995|3.7855|3.9424|3.7324|4.691|4.5911|4.5806|4.8506|4.2706|5.1479|-0.7794|-0.6694|-3.6594|-2.1394|-2.2994|-2.8894|-3.0494|-3.8094|-4.4494|-4.9571|-5.484|-4.3878|-5.3325|-5.2412|-5.7796|-5.8034|-4.4434|-3.9334|-2.5434|-4.2234|-6.1134|-4.5534|-3.9334|-3.4934|-5.5334|-7.151|-5.9183|-7.7048|-6.7626|-6.217|-4.207|-2.497|-2.277|-3.937|-3.747|-6.757|-5.3322|-6.4296|-6.5879|-4.7312|-3.3212|-2.8212|-4.0812|-4.7012|0.5252|1.9951|3.6852|2.0752|1.3552|1.2352|1.5552|2.0652|3.2152|2.6852|3.5752|3.6852|4.4552|4.3491|4.5901|4.4709|3.4609|4.0909|2.6409|2.5309|1.4009|2.1509|1.6109|2.3609|4.3209|2.6109|1.7909|0.8209|0.3909|1.4809|1.7509|3.6109|4.2409|4.2209|3.8009|3.1809|3.7709|5.2009|5.5127|5.8146|5.8761|5.1161|4.4361|2.4661|3.6661|3.7261|2.2561|3.4261|2.7961|4.5561|4.4676|4.3676|4.4076|3.6376
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|-3.6859|-3.9759|-3.5759|-3.4259|-3.4259|-3.9559|-4.7559|-4.5759|-3.8259|-4.9259|-4.3859|-5.2759|-5.991|-5.5306|-5.6836|1.6167|1.3667|0.8867|2.5167|3.7667|1.9867|2.0667|3.8167|2.9102|2.9002|3.3702|2.7602|4.1891|3.4901|3.4385|3.8393|3.8775|3.9645|3.745|4.1205|3.9334|3.4034|2.4434|3.4234|4.0571|2.7742|2.1842|2.9242|2.7042|3.5085|3.3856|3.3779|3.3118|3.2518|2.6518|2.1018|1.3418|3.3718|3.7247|3.7481|2.1981|3.1081|2.8681|3.304|3.5216|-0.144|-0.464|-0.244|-1.114|-2.084|-1.714|-0.014|-0.194|-0.594|-0.674|-1.474|-1.964|-1.954|-3.314|-3.9961|-3.0668|-2.1971|-2.1171|-2.3971|-2.4471|-2.3471|-2.4071|-2.1571|-3.1371|-3.6018|-2.4218|-3.2218|-3.6842|-3.4725|-3.6872|-3.6497|-3.9369|-4.0985|-3.0485|-3.4685|-3.0885|-1.9885|-2.5885|-1.1485|-3.0785|-4.8284|0.9593|0.7993|1.1393|1.0393|2.6693|3.2225|3.5106|3.6451|2.8601|2.8884|3.2303|2.5903|2.5325|2.6184|2.3876|1.9276|2.0476|2.9076|2.5876|2.1876|1.2676|0.4676|0.7676|1.7276|1.0876|2.2276|2.3612|2.448|2.3563|1.6163|1.3363|2.0963|2.5563|2.2163|1.6163|1.7563|2.5763|2.0163|2.9163|2.3259|2.269|2.849|2.4489|2.6477|2.2374|2.436|2.2037|2.0837|2.0437|1.8037|2.6037|2.6975|-0.2237|-1.0237|-1.0437|-1.1037|-1.2237|-1.4037|-1.4237|-1.8437|-2.5237|-3.0003|-2.767|-3.3361|-2.9912|-3.6002|-3.8925|-2.9527|-2.6527|-1.2127|-0.8127|-1.5527|-2.2327|-2.8127|-2.7927|-2.0527|-2.6327|-3.3527|-3.6327|-3.3527|-4.2949|-3.1749|-4.316|-3.8699|-3.8297|-3.8697|-4.6719|-4.1054|-4.7347|0.5803|0.2803|0.0803|1.2803|2.5803|3.0803|3.7493|3.5414|3.1363|2.7363|2.3363|2.3963|1.8163|2.8963|2.9192|2.9313|2.9965|2.7965|2.3184|2.1584|1.4384|1.2184|1.0784|0.8784|0.2584|0.6184|0.4784|0.5584|2.1184|2.3584|1.9984|1.9127|1.7423|1.3623|1.6004|1.5626|1.6685|1.4458|1.8458|1.7409|-0.4973|-0.7773|-1.2973|-1.2235|-1.2235|-1.1135|-1.0728|-0.9576|-0.7062|-0.8002|-0.7736|-0.814|-0.97|||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|29.2857|21.5819|27.8727|24.4763|27.6409|21.9571|25.6535|24.7387|23.8387|26.8486|29.2268|28.8881|33.5412|-25.0131|-11.6931|-16.0831|-15.1631|-16.4831|-18.3646|-18.9323|2.4605|9.0205|12.8105|11.9605|13.8705|12.9005|16.0805|18.7612|15.3112|17.7912|22.9585|25.3506|18.5912|17.9872|21.3972|21.3019|19.4045|19.2545|17.8044|24.8204|17.6311|18.3123|21.2564|19.2632|18.3903|18.9964|23.1932|20.8375|20.7189|20.8804|21.7449|20.5319|14.6119|17.1119|12.0919|12.8819|16.4519|16.0819|18.6819|14.6819|15.8119|22.3119|22.0019|26.2116|22.2607|25.7668|-5.9774|-17.1874|-19.6774|-12.4074|-18.9774|-23.4739|-17.5939|-13.6539|-16.5839|-15.6239|-19.1239|-9.9939|-13.3839|-11.7839|-17.1539|-12.5739|-15.0239|-16.5549|-19.6022|-17.4974|-19.1799|-21.4876|-18.5142|-19.6442|-20.4819|-29.9355|11.6271|17.2271|15.1671|19.6671|17.9876|16.1776|21.6176|18.3159|16.0559|20.3159|25.7166|20.599|19.8732|14.7632|20.0247|17.1579|17.3879|13.4179|16.9879|16.0393|8.3493|14.0393|13.6693|13.7144|13.6044|12.5844|11.5744|3.4044|0.0944|1.0544|9.6844|10.6344|11.6344|13.1176|12.1929|11.7155|12.5531|9.3531|4.5031|0.0531|3.0431|1.6931|1.7531|3.6831|3.8731|6.7931|8.4831|12.1431|9.4731|8.2631|5.7931|9.8731|13.9331|10.2031|13.6831|7.8131|10.4531|9.5431|9.1431|11.9931|15.6256|14.4902|12.7046|11.3197|8.1997|10.3297|8.7597|11.318|12.1455|8.732|9.092|11.5984|6.9783|7.9183|8.7176|8.5767|9.6958|9.9031|6.9279|7.0379|9.1127|9.3844|6.4944|6.0444|6.4144|8.9443|7.36|5.91|8.0394|6.5538|8.1792|7.6996|6.8596|9.0835|8.5355|8.3011|7.71|6.28|7.5739|7.6158|6.8158|6.9358|8.6536|7.6647|7.1947|5.7347|4.1247|7.5047|5.4347|7.1847|6.4747|8.8746|7.9307|7.3419|4.7219|5.1219|5.9158|5.0558|5.9958|6.6365|5.6444|7.2281|5.3281|6.1381|4.6681|3.8981|4.0381|4.1881|3.4881|3.3881|6.3381|5.0681|5.2181|4.4681|5.8341|5.3441|5.2557|5.6513|5.0265|5.016|5.006|5.156|5.416|4.116|3.886|3.746|4.786|6.396|5.7999|4.8099|3.9599|1.7899|2.0599|1.9799|1.3999|2.2399|4.2999|4.9999|4.7599|4.2899
00896|15649|/equities/caseys-general|R1000VALUE|-11.3052|-15.1952|-11.3452|-9.8752|-10.3452|-8.3952|-7.1752|-2.7052|-4.6052|-6.4552|-4.7252|-4.4652|-10.5552|-15.1352|-14.8219|-16.3843|-17.647|-18.3072|-15.1072|-18.4439|1.0225|1.8825|15.3225|15.1525|17.6089|16.016|17.9193|17.9892|20.3986|17.6779|21.6971|23.8773|18.1851|12.6251|15.0151|20.3851|-4.4629|-8.0129|-8.2829|-12.9129|-12.4329|-14.1829|-12.2929|-15.0529|-10.2229|-15.0029|-14.5229|-19.3929|0.4396|1.5196|1.7996|8.3996|8.3196|15.3696|12.5396|11.3596|10.8296|15.0796|15.6996|12.7696|19.9496|17.7679|18.3705|17.9115|14.1815|19.7634|11.3234|13.9334|11.7734|12.2434|9.2534|11.5234|15.6434|15.8277|14.0707|14.6007|13.4307|16.8474|13.5355|16.8429|11.9729|15.1929|14.8599|14.8715|14.8115|15.0219|12.2919|6.8619|6.3819|10.1919|10.5019|1.5019|2.2619|4.9919|6.5119|9.1119|9.2119|8.0419|8.1519|7.1919|6.6719|6.9419|10.3419|8.1219|10.5919|10.4919|12.0832|13.6352|13.0778|11.2978|12.3509|14.4927|12.398|9.148|10.238|13.738|8.998|12.0072|12.5197|10.0618|8.2518|-0.1271|-2.2271|-5.2771|-4.7671|-6.9671|-4.8371|-4.0271|-3.9771|-6.2471|-7.8171|-9.0171|-9.2306|-7.2706|-6.8406|-5.0506|-5.7806|-6.1306|-3.0506|-3.3806|-4.5006|-7.9206|-8.9106|-7.3706|-7.8906|-10.3906|-9.2323|-8.0823|-7.9323|-8.3423|-6.1023|-6.4423|-9.5723|-7.4323|-9.1423|-8.4923|-9.6414|-8.1314|-9.9314|-8.3414|-10.566|1.6554|3.3854|4.2054|3.8754|9.0454|7.4954|7.1254|8.8554|11.2688|10.161|8.931|10.4474|10.5974|9.3074|10.4874|10.651|11.2584|10.0226|8.1426|11.1126|8.7865|9.5665|9.1465|9.8465|12.4705|9.9656|10.3773|6.9573|4.8473|7.4873|9.0573|7.5573|8.6973|10.2866|6.3766|7.9266|6.8266|3.1066|4.7966|3.8066|6.9766|8.6327|6.6127|7.3627|8.3037|7.1737|-0.114|-0.434|-0.394|-0.734|-1.264|-2.624|-1.074|-3.434|-3.134|-5.974|-5.724|-6.144|-7.654|-10.0761|-9.8424|-9.0558|-7.3858|-10.0258|0.0754|2.2154|5.3254|6.2354|7.1154|4.6854|4.7354|5.0254|5.2154|7.3154|6.9854|6.5054|4.8754|9.7854|10.8711|8.7111|4.9011|3.5011|9.2011|5.5311|6.9111|7.0711|9.6311|8.1079|9.031|7.9566|6.9594
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|12.4172|14.6972|12.0361|12.8761|11.6261|12.8157|14.3797|10.9996|14.3151|12.6331|12.3931|12.6618|16.8875|9.2446|11.0546|12.4084|10.1278|10.2278|10.9956|9.4256|8.5756|9.7556|12.6756|13.1196|13.6084|12.6966|14.5396|12.1696|14.2757|16.7957|11.4357|10.7657|9.6157|10.8957|12.9757|14.8724|16.2505|16.2416|12.5469|12.7169|16.6669|17.4949|-2.0982|-7.4782|-5.9382|-3.6682|-1.8282|-2.2682|-2.5382|-10.0882|-9.0782|-11.0282|-11.8582|-12.3782|-15.5582|-17.2891|-14.3524|-12.671|-11.2444|-14.3666|3.0601|8.1901|9.0501|9.2501|7.2501|12.4901|-4.4093|-6.6293|-8.2193|-6.9893|-9.7193|-10.202|-11.6162|-11.1862|-11.7662|-9.1862|-13.1981|-9.1601|-10.3679|1.8647|1.2947|2.6547|4.4747|6.9147|9.5147|9.4653|8.5453|10.3824|7.7324|8.9824|8.501|9.2172|11.0686|-2.7338|-2.9438|-4.1638|-4.1038|-4.0438|-2.9338|-3.3638|-3.5838|-5.0238|-4.2738|-3.6338|-3.8238|-10.5238|-9.0538|-9.5338|-13.1247|-9.198|-8.098|-8.918|-11.6176|1.6074|1.2774|4.6174|6.6674|7.7474|7.4274|3.8074|0.4274|0.7874|3.1974|3.9874|6.9574|8.2299|7.1879|6.4379|6.9979|4.3279|4.2779|4.0079|6.9279|5.9279|6.8179|8.1979|8.266|8.6273|7.9574|7.2674|4.7674|5.2174|3.9274|5.8274|6.6374|6.8374|7.508|6.258|8.728|6.8328|9.3375|6.8076|7.5176|6.2576|5.0876|6.3276|4.6576|5.6376|5.3076|6.3876|7.6418|6.7387|7.4796|7.4114|5.6214|7.5914|6.4014|7.6114|5.4314|7.0614|5.0414|6.1014|5.8714|5.5714|5.1814|4.2414|4.0214|4.0814|4.5314|5.4214|10.0714|7.3491|6.6291|8.4691|6.7891|8.4659|6.0659|9.4365|6.8895|5.4379|4.0979|5.1779|4.9379|5.8794|6.5393|4.9659|3.1159|2.6559|3.8059|4.9459|4.5173|5.0373|5.774|5.284|4.8489|4.2589|5.0789|5.996|5.7961|5.6285|5.2978|5.4622|4.2222|4.3122|1.3222|2.0022|1.1122|1.2422|1.8522|3.2722|1.5822|3.0522|3.6422|2.5022|1.7322|3.3022|5.2722|4.6722|5.2322|7.0222|5.6157|3.4257|4.0157|4.5757|3.4157|3.3457|3.6657|4.2557|5.1757|5.4057|5.3157|4.2957|3.5057|3.6157|2.8757|5.3357|3.5357|6.1257|6.2757|7.0247|4.4447|3.7947
00898|41215|/equities/ing-us-inc|R1000VALUE|6.446|6.1339|5.5162|6.3462|5.6129|5.3829|6.5744|6.2344|7.3844|6.9105|6.6411|6.3912|9.0174|3.9474|4.7174|4.9714|4.9904|5.9499|-1.8493|-1.8393|-1.6493|-1.4793|-1.6593|-2.2893|-2.4193|-3.4093|-2.7293|-5.0393|-5.0193|-5.4793|-6.5393|-7.2642|-7.5875|-5.4075|-3.6575|-2.4775|-0.7475|-1.5875|-3.7175|-3.8275|-1.5475|-1.0975|-2.4075|-4.7675|-3.5475|-4.2075|-2.6075|-2.6375|-2.9675|-4.2475|-5.0875|-7.4175|-6.9834|-6.0871|-6.4601|-8.0307|-9.0046|-6.2071|-5.6771|-7.0771|-8.0001|-5.4892|-5.1692|-4.1992|-4.9592|-3.9192|-5.2592|-5.3592|-6.3892|-5.6792|-6.8592|-7.3825|-6.5825|-4.6125|-5.7325|-4.2325|-7.2611|1.5556|1.6156|3.4556|3.0356|4.2956|2.4956|3.4756|4.3156|4.8874|5.221|5.2177|4.4342|5.5096|5.0357|5.0371|3.6171|3.7171|3.8471|4.7471|4.8871|4.2271|5.2671|5.7345|5.3145|6.2494|6.5271|5.9956|3.9056|1.8156|1.9856|1.7156|3.4856|5.1356|6.0967|5.9212|3.5512|5.7012|6.0369|6.111|4.5768|4.9568|3.6968|2.3168|0.3568|1.2568|3.5868|3.4968|4.1468|4.3454|4.221|4.2889|4.7421|5.2529|3.9143|4.2143|4.8393|4.4443|4.6843|5.4443|4.8753|4.7512|4.8312|5.0412|4.4812|5.0112|3.1412|3.1612|4.0512|3.8112|4.1912|3.4812|5.4912|4.1712|5.2912|4.0412|5.6912|4.5512|3.6412|4.2612|2.6412|2.4512|2.4712|4.9812|5.6212|5.1199|4.6299|5.106|4.7429|5.1329|5.3229|5.4004|5.7855|7.4067|5.0802|5.0744|5.4844|4.7544|4.0144|4.0744|3.2344|4.3044|4.0244|3.0544|4.5544|4.2144|6.0044|7.0504|6.3899|6.0821|6.7307|-0.77|-1.5|-2|-2.49|-0.5|-0.03|-2.22|-3.64|-5.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|-3.1247|-3.5454|-2.8754|-3.3054|-2.2554|-3.1054|-3.5289|-3.2289|-3.1289|-3.4489|-3.0489|-3.9889|-4.2926|-4.5524|-4.7282|1.1998|1.5098|0.6198|2.3898|3.1698|2.1498|2.0398|3.3198|3.3352|2.5252|3.1652|3.1152|3.8724|3.686|3.086|3.6345|-0.0223|-0.9123|-0.7023|-0.6223|-0.5923|-1.2823|-1.6923|-0.6723|-0.0523|-1.2523|-1.4423|-1.0123|-1.1723|-0.9923|-2.2223|-1.9123|-1.9423|-2.5023|-2.8023|-3.1723|-3.8423|3.0386|3.8285|-0.3805|-0.9005|-0.8805|-0.3205|-0.5405|-1.0805|-1.6405|-1.2405|-0.8705|-1.0505|-1.5705|-1.1905|-0.5205|-0.3705|-1.1105|-1.4905|-2.6305|-2.7505|-2.2105|-3.0005|-3.9105|-2.7105|-1.3905|-1.2705|-1.4905|-1.6705|-2.1905|-2.0405|-2.5905|-2.9605|-3.3738|-2.4838|-2.9338|-3.3597|-2.3797|-2.2497|-2.3297|-2.9097|-3.4797|0.5003|0.6503|1.0903|2.3103|1.9903|2.8803|0.9203|0.6003|1.2703|1.8203|2.1403|2.2603|2.9703|2.9126|3.1473|3.3281|2.4127|2.3827|3.0459|2.1959|2.1076|2.2376|1.7976|1.8176|2.0676|2.4176|2.589|1.599|1.169|0.679|0.969|1.629|1.829|2.289|2.3928|2.4728|2.2701|1.8201|1.6101|2.4801|2.8167|2.8086|3.2196|-0.0106|-0.7106|-1.4506|-0.8606|-1.3006|-0.7006|-0.4706|-0.2206|-1.0106|-1.7606|-1.7506|-2.1006|-1.6006|-1.8006|-1.7006|-1.1706|-1.3906|-0.9706|-1.7406|-2.0706|-2.2906|-2.3706|-2.2906|-2.5306|-2.6046|-3.0501|-2.9801|-3.2923|-3.5281|-3.4712|-3.8619|-4.213|-4.033|-4.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|1.7679|1.6279|1.8279|1.6879|1.7379|1.2379|1.7079|1.1879|1.8479|1.8079|1.4679|1.0979|0.7879|1.3279|1.3279|1.4779|1.0679|0.8579|1.8079|2.2879|1.6779|1.6179|2.4379|1.9621|1.9008|2.2208|2.5592|2.288|2.2689|2.3466|2.1738|2.0838|1.9038|1.9138|2.4038|2.5665|-0.2443|-0.7143|-0.5343|-1.0643|-1.3743|-1.7043|-1.5743|-2.1343|-2.0043|-1.8443|-1.6743|-2.0143|-2.2143|-2.8243|-3.1043|-3.6008|-2.5303|-1.8403|-2.8003|-3.4009|-2.3773|-1.6573|-0.8773|-1.5773|-1.9973|-1.8573|-1.8573|-1.9273|-2.1505|-1.6705|-2.1905|-2.1362|-2.0752|-1.5752|-1.8352|-1.7761|-1.6161|-1.9561|-2.1706|-1.874|-1.5524|-1.0624|-1.6124|-1.7224|-2.0988|-1.7793|-1.5993|-1.9193|-2.4943|0.0638|0.2038|0.3838|1.1638|1.2738|1.5438|1.4438|1.4138|1.5438|1.2038|1.8538|1.7238|0.9238|1.7838|1.0538|1.0438|1.6738|1.8076|1.7828|1.8326|1.7157|2.0428|1.7028|1.6849|1.4449|1.6949|1.3049|1.5149|1.7049|2.0949|-0.4395|-0.5195|-1.0095|-1.4795|-1.7695|-1.9995|-2.042|-2.052|-2.1362|0.3883|1.0083|1.6383|1.4483|1.1583|1.3083|1.1983|1.2883|1.4783|1.3183|0.8283|0.7283|1.1883|1.8483|1.7083|2.0083|2.1283|2.0183|2.2186|2.1827|2.0627|1.1827|1.2127|0.5627|1.5727|1.3427|1.8727|1.7527|2.0227|2.0327|1.9427|2.3727|1.9027|2.3627|2.8074|2.5488|2.2726|2.4629|1.8329|2.3929|2.0616|2.5423|2.6542|2.7403|-0.3858|-0.8958|-0.5958|-1.2958|-1.8358|-2.1758|-2.6431|-2.5807|-2.6352|-2.8392|-2.7345|-2.5545|-2.4945|-2.6945|-2.1745|-2.0145|-2.1545|-2.3045|-1.9245|-2.7145|-2.6945|-4.2389|0.4705|0.2905|0.1505|1.0405|1.7905|2.0205|1.7605|1.6305|1.5905|2.0305|1.8505|2.0705|2.4205|2.7533|2.0281|3.1329|2.0549|2.3627|1.9663|2.1131|2.574|-0.297|-0.577|-0.497|-1.497|-0.887|-1.347|-1.307|-1.277|-1.497|-1.967|0.2544|0.8644|0.6644|0.5844|0.2744|0.8344|1.0044|1.7544|1.9905|1.745|1.8283|1.9865|1.7572|1.8352|2.0675|1.9527|1.9853|2.047|2.0458|1.6158|1.4758|1.3458|0.9358|0.3558|0.7958|0.0958|1.1258|0.9058|1.2558|0.9258|1.0658
00902|39242|/equities/old-republic-international|R1000VALUE|1.9099|2.2955|1.5576|1.3542|1.5007|1.4814|1.7997|-0.1708|-0.1708|-0.9358|-0.4638|-0.7812|-1.066|-1.7253|-2.297|-0.9216|-0.8809|-1.2309|-1.4848|-1.5098|-1.7196|-1.6864|0.4971|0.3018|0.3099|0.5053|0.7657|0.6029|1.0912|0.6762|1.5707|1.4507|1.0107|0.7207|1.3407|1.2107|1.5007|1.6707|1.4436|1.5829|1.4256|1.2156|1.2356|0.9356|1.3856|0.9356|1.1456|1.1856|1.1756|0.9756|1.0056|0.8156|0.6556|1.0756|1.0756|1.0756|1.2556|1.5556|1.6856|1.0056|1.2356|1.7156|1.8356|2.0614|1.5814|1.9133|1.9747|2.3892|1.4478|1.1678|0.4778|0.6178|0.6778|0.5678|0.1678|0.5478|0.6778|1.4478|1.2478|1.6004|1.2948|1.2765|1.3152|1.0752|1.2252|1.6268|1.4517|-0.4359|-0.1459|-0.1559|-0.4259|-0.2759|-0.2559|-0.0359|-0.4159|-0.2859|-0.6559|-0.8059|-0.5559|-0.5559|-0.6459|-0.4059|-0.4259|-0.5859|-0.7859|-1.3759|-1.5159|-1.1459|-1.1959|-0.8759|-0.8359|-1.0459|-1.2159|-0.7559|-0.4259|-0.5859|-0.4359|-0.4759|-0.7459|-1.0459|-1.3259|-1.8432|-1.3063|-1.4537|-1.6504|-1.5604|-1.4205|-1.0705|-1.3104|-1.5805|-1.9004|-2.2822|-1.4837|-0.3837|-0.6037|-0.3537|-0.6637|-0.1937|-0.2437|-0.1937|-0.1037|-0.1937|-0.5837|-0.3237|-0.4237|-0.5037|-0.5937|-1.1237|-0.8637|-1.0937|-0.9237|-1.2937|-1.1337|-1.4337|-1.5637|-1.5837|-1.8737|-1.7586|-2.5522|1.1252|1.4152|1.3152|1.2952|1.1452|0.5352|1.1852|1.4852|1.7536|1.8712|1.6691|1.6829|2.3299|1.6856|1.4156|1.4856|1.6618|1.7992|1.0892|0.7292|1.0092|1.5092|1.5192|1.6863|2.0459|-0.2569|-0.2569|-0.5869|-1.0769|-1.3769|-1.9777|0.3487|0.6887|1.0087|1.1787|1.5387|1.6375|1.7261|1.5192|0.8292|1.3692|1.2797|1.3141|1.4029|1.6482|1.1186|1.2579|1.4993|1.3615|1.3955|1.518|1.158|1.458|1.6605|1.9167|1.3241|1.2641|1.3941|1.6768|1.6197|1.9381|1.3425|1.2725|1.3425|1.3325|1.8925|-0.2611|-0.3311|-0.6811|-0.6111|-0.3311|-0.7611|-1.2611|-1.0111|-0.8411|-1.2111|-1.6611|-2.0609|-1.8609|-1.7576|-1.9396|-2.0435|-1.2035|-0.1335|-0.4235|-0.8835|-0.5335|-1.5935|0.1902|0.3602|0.7702|0.8402|0.9402
00903|8185|/equities/us-steel-corp|R1000VALUE|7.7422|7.7322|7.3422|6.6622|9.3622|6.9722|9.7422|8.6622|10.0222|11.4585|12|9.6028|11.7248|-4.9365|-5.4865|-5.0165|-8.3765|-7.1165|-5.9365|-5.8465|-8.8865|-9.6133|1.2225|2.1125|2.7025|3.3825|8.8125|11.9406|7.8373|8.4406|5.7906|5.0306|2.7506|4.7406|4.0306|2.0406|1.1406|0.1206|0.7406|5.6506|5.8706|6.3206|7.8279|6.4777|7.1663|7.3303|7.4098|7.6704|7.4672|-3.3197|-3.5297|-4.2297|-3.6897|-4.6297|-4.4069|-4.7569|-5.6283|-5.4031|-4.8571|-5.4771|-5.2371|-5.7171|-6.0062|-6.9069|-6.8332|-6.1783|-5.4082|-5.3583|-4.6083|-4.7082|-6.5382|-8.4903|-7.6753|-8.2192|-8.8191|-7.2686|-8.1386|-4.7786|-3.5186|-4.5786|-7.7986|-7.7484|-7.2682|-7.6497|-7.6397|-7.4107|-6.1069|-5.7669|-6.2669|-5.6369|-4.5969|-6.3469|-7.4069|-3.8869|-5.2469|-5.9469|-6.0069|-5.8869|-7.4869|-8.8669|-8.0096|-7.0896|-6.4196|-4.6796|-7.8496|-6.5996|-10.4596|-10.3324|-10.281|-10.3144|-11.2771|-10.7335|-13.2828|-10.8647|-10.5232|-9.1832|-7.6332|-6.3032|-3.8332|-6.9532|-10.2432|-12.343|1.9015|7.0615|10.7515|7.3292|7.5492|6.7241|6.8418|6.7375|7.5617|9.0935|-0.8828|-1.2228|-0.9628|-1.2528|-2.5828|-3.1828|-4.6528|-4.5128|-5.9048|-5.6531|-4.9343|-5.0643|-3.7243|-3.5543|-3.0243|-3.1943|-2.3043|-2.8943|-2.9743|-6.0143|-5.2243|-5.8443|0.1992|2.4292|0.7892|1.3092|0.4792|2.6192|3.7592|5.0992|6.4291|5.5862|5.2055|4.2255|4.7055|4.2555|5.8955|5.9322|6.7141|4.8157|5.8541|4.9985|-0.1298|-1.1898|-1.1098|-1.7598|-2.7598|-3.7298|-2.9598|-2.8098|-2.7798|-4.1898|-2.6898|-3.5698|-3.6798|-3.2698|-4.0998|-4.5298|-3.7398|-4.2798|-3.9398|-3.2098|-3.3098|-2.3998|-3.4898|-4.2698|-5.2398|-5.2959|-6.1504|-5.0583|0.2758|0.6758|1.3958|0.7758|1.7958|3.6258|2.9358|2.8458|4.9958|5.2358|5.3458|7.1894|-2.571|-1.661|-1.751|-3.831|-4.041|-3.961|-5.541|-4.501|-4.761|-4.451|-3.451|-4.411|-5.771|-6.531|-5.661|-3.251|-4.711|-6.151|-4.791|-3.011|-2.191|-3.881|-6.521|-7.8953|-6.4653|-5.7253|-6.1053|-7.5553|-7.6853|-9.1331|-10.0696|-8.1445|-10.5478|-7.7205|-6.8305|-5.3705|-4.5805|-5.3705
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|10.6721|12.5721|9.4416|10.2816|9.3916|9.8138|12.2556|11.204|12.4188|11.6138|10.4238|11.0365|15.0144|5.7281|7.8281|9.9429|7.9034|8.4134|8.9906|8.3106|7.0706|8.6006|10.3129|10.526|11.0118|9.0518|10.4218|8.4118|11.0718|10.9618|6.4818|7.6718|5.7918|7.3318|10.2118|11.7787|12.9424|11.6637|8.4637|8.5837|12.7637|13.7552|14.0669|-4.0334|-1.9034|-2.6434|-1.5534|-2.9434|-2.8334|-6.3734|-6.0134|-5.9534|-7.5334|-5.7534|-12.1234|-13.3727|-12.9096|-9.7551|-8.4651|-10.7851|-8.8951|-3.6751|-2.0451|-2.9651|-5.2551|-1.4351|-6.2351|-6.1051|-8.2651|-7.1351|-8.9351|-9.2788|-9.6388|-8.1688|-8.5488|-6.5588|-11.0004|3.0432|3.1732|3.0332|3.0232|4.2932|4.1732|6.1732|7.8213|7.1233|7.1433|8.247|-1.6689|-1.8589|-2.3289|-2.2589|-2.4489|-3.0689|-3.0189|-3.1889|-2.6189|-3.2289|-2.4389|-2.9089|-3.3589|-3.5089|-2.8989|-2.3789|-2.7089|-9.4489|-8.4399|-9.8454|-10.5332|-6.5861|-5.7961|-6.9761|-8.0561|-5.0161|-5.2061|-3.0161|-1.1861|-1.2661|-0.9961|-4.8461|-6.9661|-7.5313|-6.3947|-5.8362|-3.7162|-2.3962|-3.1462|-3.3562|-4.0462|-6.0362|-6.6162|-8.8332|-5.0132|-4.2432|-4.5732|-2.5532|-3.0432|-3.8432|-5.3032|-5.4532|-7.6632|-7.4532|-8.9844|0.6648|0.8148|1.0048|3.3948|3.3848|7.2148|6.6139|8.3139|6.3265|7.0665|5.4265|3.1165|5.6665|3.6765|4.6765|5.9865|3.9165|4.6965|4.0665|5.1365|4.6365|3.6965|5.3265|6.2465|7.4491|6.7291|6.7791|5.0391|6.2191|7.6218|8.1604|8.4887|6.6295|6.6295|5.9044|5.6444|5.8644|7.6944|5.8449|6.0405|7.1839|6.6393|7.9781|5.7257|9.1446|6.2851|5.164|3.904|4.804|4.874|4.8334|5.7915|4.3372|2.8972|2.6072|2.3372|3.2572|2.8072|4.3072|4.9069|4.8154|5.4496|4.2796|5.0196|5.0451|5.509|6.103|4.743|5.6455|5.5856|6.3419|3.0919|4.0419|3.2319|2.6819|2.5819|2.6719|1.2519|2.5219|3.5619|3.0419|0.6419|1.9719|4.0519|4.0719|4.4519|6.6619|5.6719|3.5519|2.8019|2.9019|1.4519|1.8919|1.8819|1.3719|2.6919|2.4819|3.4819|2.4819|3.4219|3.4819|1.8919|4.5619|3.8019|7.5419|6.7819|8.5719|5.5919|4.8919
00905|13992|/equities/royal-gold-inc.|R1000VALUE|-12.4911|-11.9511|-13.6511|-15.2511|-16.9211|-19.0811|-20.1411|-25.7344|-20.1044|-16.4044|-19.1844|-19.0144|-21.6444|-11.3044|-21.0644|-19.2597|-21.6497|-26.6847|10.6414|14.6314|8.7714|9.2714|11.1514|9.1114|16.4614|16.4714|17.1082|22.0977|16.8777|18.0977|23.4869|21.0459|18.3777|17.2047|18.8735|16.8391|10.3091|10.7391|13.0191|15.0991|19.4662|14.9175|15.0622|16.9891|16.834|15.7145|19.1472|17.6039|16.4339|15.7538|16.3515|17.2816|-0.2461|-9.6761|-13.0261|-17.5568|-10.3783|-11.4983|-10.2452|-12.1052|-11.6458|-10.7358|-13.6658|-14.8481|-15.4756|-22.1229|-9.8016|-5.9717|-6.1317|-7.1916|-9.0816|-9.9316|-9.8316|-13.4016|-15.0174|-13.2013|-7.1813|-9.0313|-11.9613|-12.5598|-12.7503|-13.5815|-11.7953|-10.3153|-11.2193|-12.3492|-12.4824|-11.6998|-11.1298|-11.4798|-9.2998|-10.8198|-9.9698|-13.5998|-13.5798|-12.4098|-11.2098|-11.9898|-8.3898|-14.2798|-12.8698|-3.7998|-5.9098|-4.4398|-6.3398|-3.4398|-1.1998|-3.3398|-8.1798|-11.5898|-12.0798|-12.2898|-8.4198|-8.9898|-12.2198|-5.4398|-7.9998|-10.4798|-18.7498|-11.5394|-11.3994|-11.7494|-13.2394|-12.9926|-16.2074|3.8609|6.3609|10.6309|8.4109|11.9709|14.3882|11.8641|13.8479|14.1642|15.2142|13.8785|13.0656|16.2609|10.3509|7.0409|5.6509|6.9109|6.5709|7.7209|9.7209|8.9809|7.6309|8.9709|7.4409|6.4309|11.3109|14.1209|12.7377|14.3563|14.0214|15.4994|17.0143|-0.8765|-0.8265|-3.2065|-5.8865|-7.7665|-10.0965|-12.7565|-11.4965|-12.6665|-13.8877|0.5395|1.4395|2.0495|2.3595|7.0995|3.8495|0.4195|2.6695|2.4595|4.5595|6.1795|10.4395|12.3295|18.2495|18.2756|-3.9389|-7.0589|-8.0189|-12.6089|-16.1189|-17.3206|-17.0206|-18.8518|-14.8638|-14.1438|-13.0638|-16.4538|-19.1042|-16.0404|-16.3504|-17.6548|-18.1048|-19.4645|-12.2245|-8.9045|-9.5645|-12.7745|-13.4945|-16.0238|-16.4809|-16.4716|-15.5179|-16.7727|-17.2429|-14.9964|-13.2264|-15.5264|-15.7764|-16.2593|-16.9252|-17.4752|-18.9146|3.9818|0.1618|7.3318|4.0518|4.0618|5.7918|7.8118|17.5318|22.5525|19.9925|20.5552|16.4252|17.8941|19.2184|15.1447|12.6047|14.7047|12.6547|11.3147|11.6847|14.1147|15.5047|12.6647|14.5947|17.9641|19.6695|-4.6472|-10.9172|-10.4772|-12.6072|-11.6672|-15.2525|-12.6044
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-6.7879|-8.2379|-10.4879|-9.2879|-9.0879|-6.9879|-5.1379|-6.5379|-3.2379|-8.6379|-4.4379|-3.4379|-9.0379|-11.2379|2.1405|5.0905|5.1605|8.9305|7.8267|8.0063|9.0821|6.5662|7.3352|6.8719|8.4904|7.8899|7.4032|6.8997|6.5184|5.4284|3.5384|2.6784|3.2584|3.9984|3.5584|3.5584|3.4484|1.4884|2.4684|3.4984|4.3284|4.6484|5.9484|6.5404|6.0221|6.4362|6.9308|6.588|6.208|6.0666|6.1974|6.1404|7.5058|3.4458|3.3558|3.1258|3.2758|5.7358|5.052|5.6822|5.3969|5.5121|6.0274|-0.9411|-2.1111|-3.6811|-5.4111|-5.0579|-6.0826|-6.2501|-6.8202|-6.4546|-7.3573|-8.1821|-6.98|-6.13|-4.8|-5.72|-6.75|-6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|3.637|3.187|3.3575|3.7858|3.8558|3.741|4.031|3.981|4.4687|3.6467|3.0367|2.1567|1.7467|1.7067|1.9967|1.8567|1.5967|0.9267|2.9267|3.9867|2.7467|2.5067|2.6667|1.7967|2.5067|2.6067|2.0567|3.4766|3.9766|3.6871|3.8871|4.5073|3.8442|3.5744|3.4944|4.2182|3.8697|4.3841|4.6141|4.5768|5.3026|3.5539|4.2239|4.1039|4.8339|-0.3555|-0.2855|-1.3055|-1.9855|-3.3755|-1.9955|-2.5355|-1.5155|-2.2155|-3.6655|-3.6112|-3.1112|-2.3312|-1.9212|-3.1512|-3.7312|-4.6296|-3.6574|-3.9899|-4.4765|-5.1165|-2.6765|-2.3965|-2.3365|-2.7765|-3.4565|-4.145|-3.995|-4.305|-4.6583|-2.9283|-1.4383|-0.3483|-1.4183|-1.5983|-3.5283|-3.5875|-3.4823|-2.9923|-3.4925|-3.4134|-3.9126|-4.1674|-3.2326|-3.6793|-3.2893|-3.8329|-3.4229|-3.3429|-3.1229|-3.7229|-3.7829|-4.2729|-3.3429|-4.5529|-4.8205|-5.3699|-3.8299|-4.5399|-4.7553|-3.2153|-2.6953|-3.3653|-3.9653|-2.7653|-2.5153|-3.5853|-4.6581|0.8956|1.0556|2.2956|1.7156|3.0856|2.6556|2.1856|0.9656|1.1856|2.4956|2.3156|1.6256|1.5856|3.0556|2.8856|2.0856|1.4456|0.6656|1.4356|2.3356|3.0956|2.7856|3.4256|4.3274|4.1915|-0.9936|-0.3736|-0.5736|-1.4336|-1.6636|-1.1536|-1.0036|-0.1836|-0.8536|-0.9836|-1.0236|-0.9136|-1.3236|-1.0136|-1.8236|-1.3036|-0.9336|-1.6136|-3.0836|-3.4778|-4.0501|-3.5701|-3.6869|-4.4369|-4.3385|-4.3685|-5.2044|0.2121|0.4521|4.1821|4.3821|3.8221|3.3721|3.1221|2.4021|1.7821|1.9721|2.0121|2.1421|1.0221|0.8921|1.2421|2.2421|2.0821|4.0721|4.3921|4.5263|3.9645|3.0345|1.8145|1.5645|0.5845|1.5545|1.4145|1.4045|2.1245|3.3645|2.8445|3.6245|3.2045|3.7068|3.3668|3.5375|4.0439|4.2238|5.7909|2.4472|1.3572|2.3472|2.2925|2.6288|2.837|2.5323|2.1323|2.1723|2.4423|1.3223|1.6423|1.2123|1.8823|2.1123|1.6523|1.6123|1.6423|2.3323|2.4313|2.3113|2.4437|2.4724|2.226|2.6084|2.831|2.5638|2.384|2.514|2.634|2.824|3.0868|2.3068|2.3368|1.5668|1.1068|1.4068|1.1968|2.4968|2.4368|2.1168|2.2468|1.8768|2.5568|2.9768|2.3568|1.8168|1.1668
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|13.498|13.218|9.528|10.048|8.868|11.628|12.098|14.188|18.2822|16.1419|16.9899|-0.4561|-3.7161|-13.5461|-15.9206|-13.9802|-16.8322|6.0375|7.4375|9.1375|10.0575|6.5275|11.6375|12.3214|14.2102|10.4602|10.8302|13.1202|18.0931|11.489|13.9322|15.018|9.318|6.318|5.698|6.428|5.338|2.718|3.028|5.418|7.658|12.388|12.9383|10.7183|11.8283|11.6483|16.1683|17.1298|18.0186|17.0796|-5.5488|-10.5888|-14.0088|-12.2565|-11.8583|-14.8715|-13.1322|-11.995|-11.735|-15.0639|-13.2038|-14.4878|-12.6078|-13.6378|-17.1509|-15.6865|-14.8773|-16.4373|-19.2178|-8.2578|-12.5178|-15.6292|-14.9024|-13.3924|-14.9424|-11.8024|-17.4293|-12.3115|-13.9311|2.0156|3.0356|9.2956|10.1928|9.6928|12.3042|9.529|9.839|8.719|10.1028|11.6553|10.3226|12.2106|13.161|9.141|6.731|9.351|9.441|10.161|11.931|10.6889|9.1532|8.6899|9.8799|9.6699|7.4899|9.1299|11.8648|9.46|10.01|8.77|9.7541|6.3941|7.0841|10.0441|9.6518|8.5215|10.0033|11.3264|10.6783|10.6697|7.3612|4.1012|6.7212|7.7212|8.9768|6.2165|7.4828|6.9053|6.8259|7.6914|5.1314|5.8214|5.6914|4.8814|5.7414|6.8914|7.1943|7.9271|6.9771|7.1871|7.2371|6.8571|6.2571|7.0571|6.4871|3.5571|5.3271|4.3371|7.6671|6.3435|7.4135|6.0844|7.5581|5.1581|2.8281|2.7681|1.6681|0.5981|1.5681|3.0381|5.0281|5.3781|5.7381|7.504|4.8943|5.7443|6.3943|6.6353|7.0503|7.0376|6.334|7.7216|7.4202|-0.2947|-3.2947|-4.5947|-4.5347|-5.6147|-5.3747|-5.2747|-4.1447|-4.0047|-3.3947|-5.0547|-4.4447|-4.5247|-1.7347|-3.2147|-5.6347|-6.1347|-5.1147|-5.3147|-4.6247|-5.0447|-4.4347|-3.0347|-4.1647|-3.0247|-5.3047|-4.1847|-6.6747|-6.3953|-6.4853|-6.3153|-6.6853|-7.0153|-10.3912|6.266|7.5422|6.1852|6.5325|7.0066|7.2112|8.0997|5.8237|6.6537|5.4119|6.3443|5.9093|5.2393|5.1793|4.3093|4.0693|4.9393|6.3793|6.8197|7.5503|6.7914|6.7799|8.5265|7.4167|7.1122|5.8222|6.6422|6.3322|6.8222|6.6422|3.9422|4.6822|6.2822|5.9722|5.6922|3.2622|2.6922|1.9922|2.9422|3.9622|6.7622|5.0122|5.0608|4.9398|5.165
00910|39186|/equities/huntsman|R1000VALUE|3.5025|4.0325|3.4427|4.1869|3.3631|3.2331|3.6531|3.9331|4.4631|3.9115|3.9615|4.5055|4.8182|3.3782|4.0082|2.8582|2.2382|3.1982|2.6282|1.7882|0.9482|1.7982|3.9882|3.8674|4.2088|4.2026|3.8052|3.4052|3.7352|3.5652|2.3652|1.5152|2.3952|3.5452|3.7452|4.443|3.963|2.983|2.733|3.703|4.603|4.7556|5.0762|4.2596|4.7596|4.6735|5.1433|-0.0718|-0.3518|-1.8718|-2.7918|-3.5518|-3.4118|-3.7218|-3.8518|-4.4003|-4.9114|-3.0758|-3.0358|-3.9558|-4.8915|-5.1961|-3.6581|-4.0181|-3.9081|-2.9081|-3.1481|-4.7381|-4.3881|-3.5681|-5.6381|-4.5446|-4.0373|-4.6348|-4.9946|-3.7246|-4.4724|-4.8737|-5.033|-4.2889|-4.5999|-4.0125|-3.4125|-4.1611|-2.8192|-3.2192|-3.3892|-2.7792|-3.5492|-3.1892|-3.8405|-3.3805|-2.6905|-3.2505|-3.8405|-3.9405|-4.4495|-4.9116|-4.7796|-4.6873|-5.5876|-4.7219|-4.7519|-2.7819|-3.5719|-5.2219|-5.5119|-4.7419|-4.4219|-4.2719|-3.5219|-4.3619|-5.6319|-1.7319|-1.6619|-0.5119|-1.4419|-2.4919|-2.7819|-2.6819|-3.8819|-6.0662|0.7383|1.9983|3.3383|4.0445|3.2045|2.4445|2.6845|2.2845|2.5445|2.0745|2.8145|2.7245|2.8145|3.8645|3.9699|3.8599|4.0599|5.3988|4.0698|5.0881|3.8862|3.9874|4.2632|3.3732|3.8032|3.0832|4.4032|2.7232|2.6532|2.1732|3.2932|3.3823|2.4523|2.2723|0.9523|0.9423|0.8123|2.1323|2.7323|2.7023|3.2623|3.4297|3.0575|3.4939|3.5715|3.2865|3.6565|3.6528|4.42|3.56|4.0706|3.9306|4.5179|3.5182|4.0753|3.412|2.142|1.642|2.422|1.962|2.342|2.542|1.692|1.672|1.642|0.902|0.702|0.832|2.412|2.622|3.592|3.222|4.0711|3.3652|3.2496|3.1996|2.1496|2.2996|2.7896|3.1896|3.2796|3.6396|4.2014|2.2314|1.4614|1.9314|3.6914|3.0937|3.1337|2.9145|3.0845|4.3456|2.4231|2.7831|2.9831|3.2431|3.2431|3.5131|2.6931|3.5031|3.8479|2.6179|3.2679|2.7979|3.1979|2.5879|3.2579|4.3783|3.0932|2.8432|2.9332|3.2832|2.1132|1.5932|0.9532|0.8232|0.0932|1.6532|1.4032|1.3432|1.5032|0.8232|0.3032|1.3332|1.2032|3.3132|3.2932|3.2333|3.3833|3.1133
00911|17148|/equities/sei-investments|R1000VALUE|3.9301|3.8901|5.0701|6.5001|6.5257|6.0508|6.4361|5.5561|7.0761|3.9961|5.5061|4.7161|2.2261|0.6861|1.3661|2.5361|1.2261|1.8461|2.6461|3.1161|2.4261|1.1661|3.0261|3.0161|2.9761|3.2761|3.7261|2.0361|8.2461|7.5961|6.1861|5.1361|3.7961|5.2761|6.7661|7.6346|8.5346|8.8984|7.8005|8.4351|8.7151|10.7134|10.1316|-2.0478|-2.2078|-4.5678|-3.8578|-5.2378|-4.9878|-7.2478|-8.5678|-9.4678|-13.1298|-13.0781|-8.1418|-9.6936|0.7026|5.6026|5.2926|4.8926|4.1926|7.8626|7.9026|9.1435|-2.2612|-0.4512|-2.5012|-3.7412|-4.1812|-4.8512|-5.6512|-7.3253|-6.556|1.6477|0.1577|1.9577|2.1477|5.5277|5.7525|5.9583|5.9359|3.8416|3.4316|3.5816|4.3716|4.8885|4.7133|4.9409|4.6603|4.1703|4.687|4.7434|4.7965|5.7878|4.2159|4.1736|4.5836|4.2011|5.4411|4.566|3.606|4.556|5.4661|5.8395|6.1084|4.0484|4.2584|3.4284|3.6184|3.4784|4.3884|4.1662|3.7162|5.0924|4.3421|4.1713|4.4913|5.2225|5.0263|3.4263|0.4463|0.8663|2.3963|2.8463|3.1963|3.6363|3.3163|4.5425|4.0234|4.2215|4.0839|4.0827|6.0091|-2.4481|-2.5281|-1.6781|-2.5181|-2.4481|-2.4181|-1.5681|-1.8281|-2.4981|-3.2981|-2.5781|-2.3981|-2.7781|-3.3181|-4.8629|1.1502|2.1902|2.2702|1.5302|2.1902|2.1102|2.7002|2.6602|2.7802|2.6002|2.3002|3.6202|3.0902|3.1802|3.2502|4.0191|2.8761|3.4861|3.0961|3.5861|4.3145|3.7087|3.3887|4.6191|3.9367|3.4167|3.1767|2.4867|2.6367|1.9567|1.5667|1.4267|3.2567|3.1067|4.0767|4.3658|4.0942|4.1412|2.9712|1.5912|1.1212|0.5912|1.4012|2.8212|3.3012|3.5797|4.2673|2.6173|2.3973|1.2973|1.5273|2.5573|1.8573|2.5873|2.3673|2.7973|3.2965|3.2283|3.1086|3.2486|3.6167|4.1547|2.9619|2.7754|3.0433|3.6136|2.3957|3.0508|2.5564|2.6755|2.6593|3.1493|2.0193|2.1093|2.6993|2.5593|1.8393|1.8193|2.0493|2.0893|2.7993|3.6723|3.2222|2.6952|2.9552|3.5146|3.0246|3.6951|4.1379|-0.1713|-0.9013|-1.3513|-1.0213|-1.2613|-2.2013|-2.6313|-3.6913|-2.7813|-3.7504|1.1793|1.4393|2.3593|2.0093|1.9593
00912|17585|/equities/woodward|R1000VALUE|8.4575|8.1275|5.7275|7.7075|7.3175|7.1775|8.5175|8.0428|8.7753|9.5814|9.1271|10.5179|7.6595|3.2595|2.6895|2.6595|3.3595|4.7995|6.6295|5.4695|3.5995|4.5195|7.9195|7.8983|8.7675|8.1989|7.7789|7.3889|6.7089|8.6589|7.6089|6.7589|4.5189|6.7189|6.8089|8.2344|8.2376|8.0224|8.0819|7.9519|7.8219|9.2643|8.3437|7.7645|8.8345|8.0889|10.9295|8.0395|7.6395|4.3895|4.3495|1.8795|2.7995|3.8795|3.3595|2.6295|3.7895|7.3495|9.308|7.228|6.428|9.058|9.7906|10.3173|-2.1978|-0.5578|-2.7578|-3.1578|-5.1178|-1.8878|-7.4178|-9.9903|-8.1793|-8.0746|-7.9746|-7.5046|-10.2568|-8.2553|-8.3182|-7.1782|-11.8914|5.1036|4.9536|6.3736|7.9736|8.7379|7.9643|9.5316|6.4216|8.6416|-1.1755|-3.1655|-4.4755|-3.3655|-3.0355|-2.6255|-0.8755|-1.4155|-1.0955|-3.0455|-3.9955|-3.2755|-3.0755|-3.2355|-4.1655|-7.2155|-6.4655|-9.5655|-6.9157|-4.5857|-2.8657|-3.3657|-5.1257|-1.6057|-1.4857|-1.3457|-2.1357|-1.5857|-1.9557|-4.6957|-6.5657|-7.8653|1.4455|2.8555|4.7255|5.0955|6.5655|7.0534|6.8854|7.8149|7.3638|6.9238|7.4238|5.2738|5.5438|7.0638|7.6305|7.5705|6.6605|10.3758|4.0858|5.1458|5.2458|4.6058|4.7258|3.4858|1.0758|0.0758|1.0958|0.0658|0.7758|0.6658|2.3558|2.9758|2.7258|2.4858|1.4558|2.2358|3.4458|5.6158|6.3502|5.0802|6.0102|6.7107|4.8178|6.1278|5.812|5.6061|3.3061|2.6761|3.2461|4.5261|3.3861|4.8761|4.2761|4.4061|5.2061|4.2561|3.5161|1.9161|3.9561|4.3461|4.8761|5.6561|4.4861|5.6261|5.4185|6.1427|4.8787|5.1887|5.3687|6.443|-0.9052|-1.9252|-2.7252|-3.6352|-4.2552|-4.6452|-5.9152|-2.9052|-3.1452|-0.2952|-0.5752|-0.3952|-0.2452|-2.8552|-1.7652|-0.8752|-1.5152|-1.2952|-1.1552|-0.3252|-0.6552|-0.7252|-2.9452|-2.7552|-3.7152|-3.6952|-3.4852|-3.8352|-5.9452|-8.2052|-6.4752|-6.8752|-7.6963|-7.7063|-8.0743|-8.8025|-6.889|-5.749|-5.869|-7.929|-7.229|-5.319|-7.169|-8.359|-7.809|-8.519|0.077|3.477|3.467|2.157|1.567|2.057|0.087|2.627|0.527|2.997|3.407|6.877|4.907|5.037
00913|17440|/equities/amerco|R1000VALUE|3.6843|4.2209|-0.3699|-0.3199|-0.2199|-0.2699|-0.1199|-0.2299|-0.0299|-2.3099|-2.6599|-2.7899|-4.5399|-5.5749|-5.9503|-4.8503|-4.6703|-4.5603|-5.6003|-4.3103|-5.8803|-6.0742|-4.8002|-5.8491|0.6852|0.4352|1.2052|5.0552|5.2441|5.3312|6.0408|-1.2251|-1.8151|-2.7151|-1.3851|-0.9551|-0.9751|-1.4851|-2.5451|-2.4751|-3.0551|-2.5651|-3.7351|-4.3751|-2.2551|-3.8351|-3.5851|-3.6651|-3.3051|-3.4751|-4.0051|-6.1951|-8.3127|-4.1727|-5.0627|-6.4036|-7.3501|1.0433|1.5733|0.8433|0.0933|2.3633|5.3633|5.9559|5.5644|5.5382|5.693|5.1951|5.2351|5.4951|5.1707|6.2907|5.1549|4.0449|3.4649|4.1849|2.9349|4.8449|3.6593|4.4616|2.9716|3.4018|2.9241|2.9541|2.5241|2.7941|2.7541|2.4041|2.7941|3.0507|3.2063|3.3231|3.7815|3.6315|3.3913|3.7513|3.7413|4.4431|4.3533|4.1433|3.8233|4.4459|4.5249|5.1143|6.3342|3.5633|4.2733|3.1633|2.8633|3.7733|3.3633|2.9733|1.7433|3.6133|2.8033|2.7333|2.7433|2.8533|2.1333|1.5633|0.3633|0.1833|1.0033|1.6433|2.2233|1.7633|2.4233|2.7733|3.4633|2.4833|1.3533|1.2633|2.5533|3.7433|3.7933|4.234|3.624|4.2792|3.7092|5.2886|4.3217|3.9747|3.7347|4.538|3.8867|2.9667|3.7513|2.5083|2.3683|1.8583|2.0583|2.0183|2.7383|2.4183|1.8683|2.4883|2.7883|1.4483|1.6883|3.0583|3.1583|3.4114|3.3372|3.4262|2.7762|2.9362|3.5162|3.4014|3.4077|4.3341|2.6001|3.164|3.1388|3.5343|3.5814|2.8955|3.5977|1.5077|1.2677|1.2277|1.9477|2.0477|2.7777|1.6277|1.3377|2.0577|1.9277|1.9777|1.0677|1.4277|1.9577|2.0177|2.0677|1.9077|1.9977|1.7177|1.1377|0.6277|0.5277|1.2577|1.2977|2.1777|2.6874|2.7521|2.5223|2.0668|2.0868|2.7342|2.238|1.9428|2.0031|2.0157|2.1496|2.6357|1.998|2.395|2.0071|2.1571|2.3171|1.9371|1.5671|2.1271|1.7771|1.7795|1.9223|2.0309|2.0521|-0.1262|-0.4562|-0.0062|-0.5562|-1.3962|-0.9662|-0.8262|-1.5362|-1.4162|-1.3462|-1.4362|-1.2362|-1.3362|-1.6862|-1.8762|-1.7962|-2.0662|-2.4762|-2.1486|-2.314|0.2987|0.4187|1.3887|1.2487|1.3487
00914|39245|/equities/omega-healthcare|R1000VALUE|-1.7574|-2.1774|-1.6674|-1.5674|-1.3574|-2.7674|-3.7074|-3.7474|-3.3974|-4.7774|-5.1074|-6.1665|-6.5945|-6.7038|-6.0321|1.3437|1.6937|1.6537|3.9237|4.6037|3.4037|4.0137|5.1783|4.6683|4.6283|6.1986|5.5228|4.4728|5.7228|-2.0194|-1.6994|-1.7094|-3.0994|-2.8094|-2.7194|-3.0994|-3.8294|-4.6094|-3.0294|-1.9794|-1.9394|-1.3094|-0.2094|-1.1994|-0.4894|-1.5194|-1.0394|-2.1194|-2.4194|-3.7294|-5.1594|-7.5294|-5.4806|-5.4206|-2.7706|-3.8806|-2.7406|-2.1506|-2.5606|-3.2206|-3.8206|-3.4906|-2.5406|-3.3806|-4.7706|-4.9251|-2.9251|-0.8851|-1.1651|-1.7351|-2.1851|-1.9051|-2.6951|-4.5251|-6.014|-5.0661|-3.7063|-3.3663|-3.9763|-3.5763|-3.6363|-4.1363|-4.5363|-5.0463|-5.8153|-4.4153|-4.4453|-6.3453|-5.3409|-5.3164|-5.2064|-5.2864|-6.7238|-5.1392|-6.1247|-5.5837|-2.9637|-4.2337|-3.7737|-5.2737|-7.0375|0.0654|0.3454|0.6154|0.9454|3.8654|4.5054|5.7487|4.9653|4.6364|4.3638|4.2921|4.4721|3.7568|4.0468|3.3468|3.4268|3.5568|3.9868|4.9298|-1.0092|-2.1392|-3.5992|-4.1191|0.2476|0.2276|2.9876|3.2176|3.5676|3.2476|1.8576|2.1176|3.4776|4.6901|3.588|2.698|3.188|2.738|1.588|3.988|3.7717|3.798|4.1072|4.308|3.9344|4.101|-0.0454|-0.3354|-1.0754|-1.0854|-1.4654|-1.4854|-2.1454|-2.4654|-3.0054|-3.0154|-3.9954|-2.4854|-2.4054|-2.5154|-3.4654|-4.5054|-4.2854|-4.3354|-4.2354|-2.8954|-1.7354|-2.4254|-2.4154|-2.9754|-1.6654|-0.5354|-1.3054|-2.6054|-4.0254|-4.2754|-4.7454|-5.1754|-6.3754|-6.8893|-6.6215|-8.2972|-6.3419|-7.3949|-4.2749|-3.3049|-4.7349|-6.2349|-6.3649|-8.1037|0.7294|1.0294|0.9194|2.5494|5.4194|3.7576|4.7157|2.9202|3.8334|3.4134|3.6465|3.5428|2.9809|3.0665|2.5472|2.8308|2.9565|3.5433|2.8915|2.5283|2.7614|2.8366|2.509|-0.0649|-1.1349|-1.1249|-1.9749|-1.5449|-1.8049|-2.0749|-2.7449|0.1558|0.8357|0.8158|1.9858|1.0157|0.9457|0.5957|1.1257|2.4457|2.7558|2.5357|2.1057|2.4257|2.0357|2.6157|2.5976|2.6976|3.2101|3.2629|3.1793|2.6093|3.1325|2.769|2.189|2.369|1.559|2.859|2.319|2.8578|2.5978|2.2813
00915|20749|/equities/eagle-materials-inc|R1000VALUE|17.2043|17.7843|15.6079|15.7879|15.5579|14.3526|15.5748|14.4748|18.2148|20.1848|18.4831|15.5568|21.1504|12.2026|10.6226|7.5126|8.2927|7.9726|7.4326|6.6226|3.4626|4.7826|11.3426|12.8526|11.8726|12.2426|11.5026|14.0826|16.4802|13.3341|13.4234|12.1734|10.4634|11.3634|13.4734|13.1982|15.5497|13.6311|13.8911|13.5217|13.5117|15.2392|15.3552|15.733|15.9828|15.5631|19.3001|16.7129|-0.8589|-3.0589|-7.4589|-10.8489|-8.8889|-10.3889|-14.3689|-16.2054|-17.8649|-13.8343|-13.3881|-16.3346|-19.364|-15.6548|-13.3948|-14.2548|-15.1848|-12.4048|-16.9648|-18.9414|-18.1522|-15.6491|-17.0391|-15.4474|-9.4474|-7.1774|-7.9074|-8.0574|-9.4174|-4.7574|-9.0674|-11.2474|-13.7414|-12.4314|-10.0814|-12.8349|-12.0858|-11.0958|-9.7758|-7.4358|-6.2658|-6.1058|-7.4158|-3.2058|-4.7058|-5.3858|-6.1758|-4.5658|-6.9958|-7.2958|-9.8058|-7.5158|-6.9458|-11.2458|-9.3158|-8.1758|-11.1058|-18.5258|-20.1264|-18.9605|-19.2105|-20.71|-21.9675|-18.2875|-26.5306|-22.179|-21.371|-10.6109|-17.411|-17.241|-16.331|-11.2109|-15.991|-24.2688|5.472|13.012|15.692|12.8619|14.2233|15.8298|16.1975|14.4994|14.2394|11.9494|16.2694|11.6294|13.1194|14.9594|15.5015|17.505|16.7578|13.4525|10.7225|10.7525|6.2425|3.9425|8.2625|6.8225|10.5125|8.4025|14.0425|11.0025|8.2525|9.8025|14.6325|15.5523|11.7875|15.4383|12.8362|11.1462|10.8662|12.1197|12.8856|10.9156|9.5956|7.5556|8.2156|9.9056|12.2456|13.9834|15.346|12.7278|13.8987|14.9941|13.945|12.185|12.425|12.285|10.055|9.855|4.595|3.255|4.625|4.685|6.655|8.645|5.645|9.575|10.385|4.755|5.365|4.845|10.605|10.145|12.845|15.2983|18.0981|15.2517|12.7117|11.6317|6.3517|9.1117|10.1217|9.9217|11.1917|14.4217|16.1|10.87|8.03|13.62|10.4481|11.2881|12.2381|10.447|11.387|14.6|10.8606|11.8901|11.4824|8.4024|8.9324|12.0224|10.9567|10.4367|10.7446|9.2146|10.9212|9.1323|11.3623|9.6882|9.1682|10.3041|10.4945|9.6312|11.3974|10.8666|8.6266|8.1866|6.2166|8.9466|9.5594|9.1994|8.6029|4.3929|3.4529|4.5529|1.7329|3.4029|1.6629|6.9829|7.3729|7.2485|4.6685|4.7585
00916|20565|/equities/caci-international-inc|R1000VALUE|15.8379|8.1379|8.8379|9.2379|10.1379|9.9379|10.7879|10.9379|17.4879|18.2693|20.2543|21.2814|27.6293|-4.9619|-9.3619|-7.5119|-7.5719|-6.2919|-6.7619|-5.9319|-10.5819|-8.8419|-7.5919|-8.9719|-9.9819|-13.7819|-11.6919|-12.3319|-12.8119|-14.5419|-15.8019|-16.8919|-21.7038|6.8462|9.1662|8.5662|8.0762|2.3862|3.3262|4.5662|5.3662|18.5962|19.0369|18.326|22.2061|17.614|21.0295|20.0695|23.8372|-4.8101|-6.1901|-5.3801|-8.3501|-16.3501|-15.9357|-15.1552|-18.8641|5.0713|6.8413|5.4213|5.4913|13.9313|15.2364|14.7905|11.9805|16.5905|20.8305|-0.6684|-3.6184|-4.0384|-11.0684|-10.1255|-12.0856|-10.1656|-12.4575|-9.8275|-9.7495|-5.7595|-8.1495|-8.0795|-9.8595|-7.0895|-9.6895|0.4146|3.4946|4.2346|4.4747|4.5646|4.8646|6.2446|8.0346|9.0646|8.8846|8.3446|5.1846|7.0546|7.5746|7.6846|8.2446|5.2146|6.0446|6.5346|8.2446|7.2446|4.5046|3.8346|7.5346|9.3646|6.9846|4.8646|7.3146|5.2846|4.7247|9.2346|10.0291|9.6078|10.1448|9.3231|13.4907|-3.7289|-4.9889|-5.9889|-4.8889|-4.5089|-3.4689|-3.2989|-3.3689|-3.5989|-4.5889|-5.4889|-6.0889|-6.8182|-6.5282|-7.1582|-7.9714|-6.6868|-6.8168|-7.8048|-7.0248|-6.7048|-7.0248|-6.6848|-6.8648|-6.1548|-5.6448|-9.2448|-9.632|-10.9178|-10.0665|-6.3465|-4.5165|-4.1665|-1.4765|-1.4265|-4.8565|-7.3465|-8.9145|1.9398|6.4498|7.2092|9.6102|6.9558|6.8703|6.4001|6.4501|7.1601|6.6834|6.8349|7.1503|7.1803|7.8598|7.7747|7.5864|6.7564|6.6764|7.7464|8.131|8.1693|7.8893|7.9693|9.429|9.539|8.459|8.3522|9.5719|9.0467|7.2367|6.7267|7.6567|5.5767|6.8767|9.2067|9.3619|9.2038|10.9142|8.9086|11.5336|7.2736|5.2836|6.6036|5.3736|8.1436|6.1636|6.1336|3.9636|1.0636|0.9536|3.0636|4.0336|5.0436|7.5436|9.1479|8.8076|8.9722|6.0422|7.3422|6.7922|5.7622|3.5622|4.6122|2.8922|3.9822|5.9422|1.8622|1.9822|1.0622|3.4222|4.2022|6.6422|8.6422|6.9022|5.8022|4.6422|4.5722|8.9322|7.9622|9.0122|8.8222|10.2891|9.8529|11.9132|11.9541|-1.6897|-3.2697|-10.4897|-9.3663|-11.0037|-10.418|-15.9783|5.9946|5.8046|4.3946
00917|39324|/equities/popular-inc|R1000VALUE|5.2968|6.2668|5.8857|5.8557|6.225|5.815|6.5713|6.0013|7.8164|6.5449|6.5949|6.8249|6.6771|1.7271|2.3571|4.2871|3.1971|5.0571|4.0371|4.7771|4.4471|4.9171|6.089|5.5545|6.2111|6.2828|7.8987|7.578|5.6472|5.1572|3.3672|3.6172|2.9472|3.6472|4.4372|5.0872|5.6672|6.5102|5.373|5.4732|6.2332|6.7125|-1.232|-3.082|-1.372|-1.822|-1.192|-1.412|-2.122|-3.072|-3.902|-4.302|-4.682|-4.622|-6.352|-6.8722|-6.7972|-4.2972|-3.5172|-5.1772|-5.9046|-4.3646|-4.2046|-4.8946|-5.1546|-3.4646|-4.0846|-3.3946|-2.3346|-1.6746|-3.7546|-3.4346|-4.2546|-3.5746|-3.6246|-5.1046|-4.7398|-3.1398|-3.5898|-3.6198|-3.2198|-4.9698|-5.2798|-5.2487|2.3096|3.2496|3.6496|2.3296|1.8596|2.4596|2.2496|2.5396|1.8696|3.6196|4.3696|4.8496|4.7397|3.4297|4.2097|5.4697|5.4085|4.8714|3.5714|3.4314|3.3414|1.1914|1.5314|1.3814|2.6614|4.4414|4.7049|5.0295|3.8995|5.0295|4.6306|-0.1965|-0.7765|-0.5865|-0.5265|-1.9965|-3.9365|-5.3339|-4.6321|0.5605|3.1805|2.1305|1.3205|1.7805|1.8605|1.7405|1.3305|1.6105|4.2405|4.9205|5.4107|5.5107|5.6941|6.754|4.8|6.0516|4.8157|3.9257|3.5957|4.6157|5.5357|5.6957|3.9257|4.2857|5.6657|5.1302|6.3102|-0.9785|-0.5485|-1.4285|-3.3285|-2.4385|-2.9885|-3.6185|-1.0585|-2.6285|-1.2785|-1.7385|-1.2285|-1.8085|-2.9285|-1.5485|-1.4385|-2.1085|-1.5985|-2.2385|-3.8585|-4.4585|-4.7485|-5.1927|-4.9864|-5.3404|-6.9216|-5.5768|1.0736|1.3736|3.6636|4.1113|4.5208|4.9599|4.5299|5.2988|4.4504|5.4065|5.0097|3.6997|3.3897|3.6897|4.6397|3.8097|5.2397|5.308|4.4176|4.3676|2.9476|4.4576|3.8576|3.2776|4.3576|3.7076|3.4376|3.2176|3.5376|4.4976|5.3379|4.5593|5.9276|3.7134|3.4332|4.188|3.2172|3.538|3.9517|4.1013|4.0113|4.2013|2.7413|3.9513|4.3653|-0.3745|-0.9045|-1.6145|-1.2845|-2.4345|-1.9245|-1.1445|-2.7745|-4.0445|-4.2945|-3.9545|-4.3045|-4.7845|-4.9645|-6.7138|-4.3638|-4.3738|-3.9538|-5.0038|-6.2938|-5.2438||-4.6384|-6.5384|1.9315|2.2815|3.4815|4.2815|3.3815
00918|39240|/equities/ingredion-inc|R1000VALUE|-18.7728|-7.8128|-10.0528|-9.4428|-9.9628|-10.9328|-10.0228|-10.0728|-11.4728|-17.3328|-15.9628|-15.0128|-26.1129|2.2753|4.3153|4.4453|7.4153|6.7553|7.0953|3.3153|2.9053|10.1653|13.862|11.0272|14.2176|12.9676|13.9599|13.6693|13.6976|15.7484|16.5554|18.3511|12.7806|14.8779|16.5466|15.669|14.8865|13.1665|14.3265|18.2839|20.0921|11.669|13.049|15.409|17.2195|13.8211|15.8229|16.0654|19.1049|15.6927|15.1927|10.9027|14.1027|14.4727|1.8127|3.0227|4.9327|9.5927|10.4827|8.7327|8.7727|11.5427|13.0927|11.2649|9.1449|12.0349|12.5049|11.2216|8.6716|8.4416|6.8116|5.0816|4.4816|1.1016|1.8816|3.9316|6.1916|11.1416|9.7429|11.3213|4.2313|4.9213|3.4613|4.0113|5.9913|5.2713|4.6413|3.4313|5.0913|5.4113|4.8313|4.2213|3.5013|0.3113|1.3513|1.3413|1.7713|0.0513|2.7013|1.1313|2.0513|5.3313|6.2013|5.9413|5.1713|3.7613|8.8213|6.9013|7.6013|7.8813|9.9713|9.1173|6.8273|9.1873|9.102|10.0344|-0.4107|-0.9107|-3.5007|-4.7807|-8.7007|-10.3435|2.9032|3.7732|7.0732|6.7418|7.9032|9.0185|7.5098|7.5698|6.0898|3.7898|8.0698|8.8331|8.4046|8.2467|6.7666|9.1067|6.6866|8.8666|8.4168|9.2787|9.0697|11.2846|-2.3621|-4.2721|-3.6821|-4.2421|-3.7121|-4.5121|-4.9821|-5.6721|-4.8821|-6.0221|-6.7921|-7.4521|-9.9321|-9.9473|-9.0092|-5.4492|-6.5892|-5.8592|-5.7092|-6.6092|-7.1792|-4.4292|-4.1592|-3.9492|-4.0492|-6.4992|-7.4692|-4.6592|-4.8392|-6.4292|-7.8492|-6.2592|-6.5392|-8.9292|-10.3592|-10.4708|-10.4054|-10.4554|-8.0354|-3.4754|-8.9754|-12.2954|-4.5409|-6.7009|-8.3809|-11.1274|3.0105|2.0605|2.7605|5.3305|7.0605|5.1005|4.6705|6.3905|7.5305|8.3905|8.4712|9.3046|7.7158|5.4458|6.0258|3.8358|2.3558|3.1258|2.5458|2.3458|7.2458|8.2698|8.7786|8.6983|5.8283|8.1383|6.1683|6.7983|8.4015|8.2361|7.5868|8.7914|8.9677|11.2802|7.3486|5.8066|7.6865|6.1239|6.7239|6.6827|7.5397|6.8682|7.3482|8.383|-1.5538|-1.6738|-3.6538|-6.6638|-7.3059|-8.6093|-7.2615|-9.015|-8.4289|-7.8189|-9.2737|1.2563|0.4763|4.1363|4.4563|7.0963|5.8163|4.6663
00919|21040|/equities/primerica-inc|R1000VALUE|12.5025|12.8306|10.6646|12.9384|9.9149|8.7427|9.9927|8.3427|10.3927|10.4488|12.5709|13.8427|18.8308|4.3736|5.8236|6.3736|7.2236|5.0436|4.2536|6.7136|6.6936|7.6736|9.4036|8.3436|6.9936|6.5736|3.5336|2.7336|3.9036|8.6536|9.0736|8.3136|5.1836|7.3736|8.3936|9.7179|11.2421|9.934|9.8645|-0.0911|-0.8511|-0.1011|-3.9411|-7.1111|-6.1111|-7.0711|-4.6811|-5.6511|-7.0411|-7.2711|-7.2611|-10.4811|-10.1648|-7.2848|-8.4248|-10.3464|0.2617|3.5917|5.4017|2.4017|4.7217|9.0317|9.7497|9.424|7.854|10.9573|-1.8205|-1.0305|-2.9505|-1.5805|-3.9105|-5.4905|-5.4205|-4.0405|-7.2405|-7.1505|-6.4605|-6.8505|-8.0732|-4.4832|-5.3332|-3.8632|-7.4932|-4.8783|-3.0883|-3.4483|-4.6983|-5.7883|-6.7576|-6.9695|-6.5513|-5.9713|-7.4042|-7.5147|0.0433|0.3933|2.5633|2.6033|3.2833|3.1833|3.9733|4.8833|5.6433|7.2333|5.8933|1.7833|3.2633|3.0333|4.1033|5.9933|7.1759|7.6459|5.0359|7.2059|6.2372|4.9172|5.8572|7.4408|6.1026|2.4526|1.0226|1.4026|2.9826|3.6926|3.9826|3.6326|5.1526|6.0512|6.3914|5.5232|5.3932|3.7832|4.4332|4.3132|5.1832|6.4032|5.3232|4.9532|4.5732|4.7832|2.6532|2.3832|1.0632|2.1632|3.7632|2.9932|4.0632|2.3932|3.6432|3.6232|6.4332|6.5008|7.05|5.67|4.99|5.02|1.69|2.98|4.08|6.1007|3.8107|3.3207|4.6007|3.8875|3.0175|4.3875|4.2175|4.704|4.424|4.314|4.114|5.304|6.0068|4.1868|3.2968|3.0368|3.2868|2.3868|0.7268|0.0468|1.5468|1.6868|3.4268|4.1468|4.1714|3.8227|5.1758|4.6764|4.3727|4.2707|3.8408|4.6681|4.1757|3.3194|3.6994|3.7394|4.6115|3.6263|2.2363|3.1263|1.6563|2.8663|2.6763|2.9363|1.9763|1.2563|2.0263|2.5563|3.7163|3.4109|3.3794|3.696|3.5555|4.7628|3.0637|3.5297|2.3397|2.8097|2.3797|1.9997|1.4197|2.3297|1.8597|1.9997|1.4297|1.9097|2.6697|2.3897|2.9497|4.0097|4.0563|3.922|3.7895|4.7456|4.6809|3.6909|3.5209|2.8009|4.1409|3.6915|3.813|2.283|2.583|1.963|0.423|0.933|0.513|1.123|1.543|3.853|3.0189|2.9389
00920|29665|/equities/post-holdings|R1000VALUE|-13.467|-15.8307|-15.7343|-17.0229|-18.0541|-19.9743|-4.7681|-7.1681|-6.1281|-9.2481|-9.3081|-12.5381|-12.7381|-12.7576|1.2438|4.2038|3.8138|4.4738|1.6838|2.8538|5.2638|6.1138|10.6138|9.4638|9.4038|6.9138|8.7838|11.1838|11.8638|13.5991|14.9523|16.1031|11.2401|8.7128|10.7527|11.5442|13.7908|10.7208|11.9008|13.8331|12.2351|12.2329|13.8049|13.0043|14.5784|11.7984|13.7784|14.6194|16.4943|14.8552|12.5752|10.4952|8.5752|3.2452|2.1352|1.1652|2.3252|6.4452|8.5352|5.9052|8.0152|12.3252|15.7352|8.1252|4.4652|7.7752|9.0152|5.6152|6.2552|5.2352|4.9852|12.2352|12.8658|13.1271|12.4771|14.4357|12.1157|16.4581|13.4434|9.847|9.117|10.67|9.3975|9.8475|10.3344|11.0394|5.4694|3.5894|2.2694|1.7594|2.7994|8.8994|5.6094|6.6094|6.7294|6.7094|6.7094|6.6594|7.5494|6.8594|7.9294|8.671|9.5773|9.9703|11.3592|11.0008|7.4742|5.8142|7.3642|8.7742|8.8018|9.3976|9.3312|9.7102|-0.5082|-3.7282|-4.3182|-3.2282|-3.0082|-4.6982|-8.4882|-10.0142|-8.5279|-8.8916|-11.5101|-9.2535|-11.33|-10.2866|-11.7935|-11.5277|-13.8958|-9.8415|-8.3327|-10.0353|-8.4909|-8.9417|-8.6417|-6.7317|-7.7516|-7.7617|-8.8617|-9.5317|-12.5352|-13.1796|3.4943|3.1643|4.9143|1.8443|3.8743|3.8943|10.1843|8.1705|10.1205|8.2583|9.337|8.8637|7.7837|7.7437|9.0137|8.7257|8.0038|6.9038|6.4238|6.4338|4.7538|9.0338|9.622|7.32|-0.9804|-3.7404|-3.5204|-3.2104|-5.4604|-5.5604|-7.5265|-7.3534|1.5147|0.4548|0.0448|1.2048|2.8547|1.7948|4.4548|5.4948|6.2948|7.9364|7.1202|4.9302|4.0502|6.1002|6.1102|4.6502|2.5802|4.9402|4.4102|7.5102|6.2155|5.1055|5.0211|5.7507|5.7675|5.9139|6.4182|5.5496|6.2018|5.0961|4.7961|5.8961|5.1524|5.6988|5.4008|5.7008|5.1508|5.4208|3.5908|4.5708|4.6998|4.8298|4.9198|5.5053|5.0253|5.647|4.9063|3.9963|3.8163|3.2963|3.1263|2.6863|3.0263|3.2063|2.5263|2.4763|3.0763|2.6963|3.6263|1.6763|3.0763|2.6363|3.8063|4.9563|3.3763|5.1163|5.0163|3.6163|1.9363|2.3763|2.1663|3.3663|2.5863|2.6263|4.5163|4.7962
00921|989528|/equities/valvoline-inc|R1000VALUE|-1.4502|-0.8502|-2.4502|-2.1502|-3.0402|-3.0102|-2.9202|-3.9102|-3.9702|-4.5302|-3.4202|-3.0202|-5.6102|-4.1858|-4.577|-5.1628|-4.002|-4.71|-4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|4.0476|3.5876|3.8976|3.0276|2.9676|2.6576|1.9376|2.6176|4.4976|2.8276|2.3176|1.7476|0.0776|1.5776|2.1676|2.5276|1.8776|1.3876|2.7276|3.8776|2.3276|2.8176|4.1176|2.8376|2.8176|3.9376|3.7001|4.6251|4.2584|4.0994|4.4896|5.3145|3.8234|3.8037|4.5485|4.1785|4.7268|3.1668|3.5168|4.3531|4.0645|4.2311|4.5451|4.7185|4.7917|4.3813|5.4675|-1.327|-1.447|-3.197|-4.407|-6.2172|0.5709|1.9109|1.0109|0.8309|1.2609|3.5109|2.8209|2.2909|2.1309|3.0309|3.4709|3.4439|2.5639|3.1139|3.1113|3.4613|3.5063|2.9463|1.8663|2.2163|2.4663|1.9563|0.1363|1.2763|2.5263|3.3563|3.4595|2.5995|2.3595|2.2495|1.6295|0.8095|0.8095|2.0295|1.8795|1.5995|2.6695|2.7795|2.7895|2.2395|1.9995|2.6995|2.1895|3.1395|3.8401|2.8701|3.8901|1.6401|1.0501|2.3901|3.2701|2.7601|2.4001|2.0001|2.5201|2.9168|3.0104|3.0188|2.7488|-0.2436|-0.6336|-0.6636|-0.6036|-1.3636|-0.7836|-0.0436|-0.3136|-0.7136|-1.9536|-2.3936|-2.5236|-2.8574|-2.9843|0.5427|2.0127|1.7427|1.6827|1.5227|0.9627|1.3227|2.2827|2.6764|2.5984|2.1484|2.2284|2.4084|1.9084|2.5984|2.8143|2.882|3.1605|3.0556|3.1923|2.9687|3.1912|2.2012|2.8212|3.2855|3.2655|3.0243|3.1243|3.5376|3.2503|3.4503|-0.1444|-0.4444|-0.7944|-1.4744|-1.6944|-2.3544|-2.2644|-2.1544|-3.6044|-2.8093|-3.142|-3.0285|-2.4685|-2.5985|-1.0185|-0.7385|-1.1785|-1.6785|-2.7685|-2.7285|-2.7585|-3.0085|-3.1285|-3.431|-3.191|-4.7522|-3.1848|-3.2848|-1.9748|-1.5948|-1.9348|-2.8448|-2.9748|-3.8348|-2.8248|-3.4531|0.4566|2.0766|2.1866|2.8679|2.2704|2.2416|2.3533|2.6633|2.6631|2.1294|2.2194|2.5321|2.8923|2.6459|2.5833|2.0753|2.4361|2.4361|2.4961|2.3161|2.5561|2.4961|1.6961|1.8661|1.5861|1.9561|1.4161|1.3461|0.4361|1.3761|2.3861|1.9161|3.0061|2.4261|2.5961|1.7761|2.0261|3.1861|2.779|2.98|3.2462|2.9362|3.0485|3.3585|2.8885|3.0885|3.6197|3.2997|2.7897|1.6797|2.1997|1.8497|0.7897|1.5797|0.8097|3.0297|2.6297|3.0697|2.7012|1.7812
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|-3.5435|-5.1547|-4.7381|-3.9365|-3.9836|-5.0918|-4.8482|-4.8324|-4.0622|-6.5143|-7.1128|-7.6948|-9.9011|-3.8909|-2.5391|-2.3191|-1.8711|-0.9437|-0.9908|-0.8651|-0.7865|-2.4605|-1.4624|-2.1619|-2.3191|-2.5863|-0.9673|-2.6491|-3.05|-3.7101|-6.8753|-7.3886|-7.8858|-7.0358|-4.4758|-2.6058|-1.6758|-2.4458|-2.2858|-1.1558|-0.8558|-0.8758|-4.6958|-5.9058|-4.5658|-4.9258|-3.5658|-4.1558|-4.7858|-7.1258|-7.2158|-9.8058|-11.2619|-10.4438|-8.5648|-11.1126|-9.7395|-7.2956|-7.2962|-10.2164|1.7022|5.1422|5.5222|4.1722|5.5922|5.1222|3.7722|4.2022|3.3122|3.8222|1.6922|2.9022|4.0722|3.2822|1.0822|1.9422|1.4822|3.2622|4.0122|6.6022|5.7022|6.6108|4.8708|4.6108|3.6508|4.8208|4.4008|3.8708|4.4908|4.8708|3.9608|3.8908|5.5208|8.6408|7.572|7.9105|7.9805|8.5405|10.6789|10.4382|12.1591|-1.0575|-0.9675|-4.4175|-4.1975|-6.4375|-5.595|-6.6933|0.8113|2.0713|2.3113|2.5813|2.1113|4.1613|5.1754|4.9537|3.9376|4.7276|5.6429|4.7294|4.7759|3.3259|3.3659|3.4759|3.6959|4.7659|5.1821|5.4595|5.2834|5.3049|8.4649|3.0649|3.7149|3.3249|2.4949|3.0049|2.7749|3.4149|2.3549|2.8949|1.0749|1.0849|0.9849|1.5449|1.5649|1.3649|1.2849|0.6049|2.0849|2.3949|3.1349|1.8649|4.5949|4.7649|3.6854|3.0254|2.1654|1.9754|2.7354|3.3554|3.8654|3.5116|4.194|-0.405|-1.255|-1.825|-2.365|-3.075|-3.165|-2.145|-1.955|-3.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|1.1534|0.9534|0.8834|1.3734|1.3786|0.8686|1.1386|1.2286|1.7163|-0.2314|-0.0914|-0.0214|-0.3114|-1.4814|0.1706|0.3706|0.8106|1.1006|0.6506|0.8806|0.6206|0.6606|0.6606|0.6606|0.6306|0.7106|0.8606|0.5406|0.5506|1.0206|0.6806|0.5906|0.7206|0.9406|1.5906|1.6447|1.8547|1.2647|0.8347|1.0847|1.3547|1.8947|2.0597|1.6501|2.2401|-0.169|-0.019|-0.019|-0.289|-1.039|-1.419|-2.079|-2.4273|-2.2547|-2.3875|-2.6533|-2.3152|-0.7252|-0.9452|-1.2452|-1.2552|-0.4652|-0.7352|-0.8652|-1.3052|-0.6752|-1.3352|-1.7952|-1.7752|-1.9044|-1.8944|-1.4844|-1.9644|-2.0544|-2.2744|0.3876|0.0276|0.8676|1.0076|0.3576|0.8576|1.5676|1.8796|1.8984|1.4383|1.3814|1.5293|1.467|1.0261|1.1546|1.1451|1.1429|1.1742|1.1942|0.6942|0.9742|1.1242|1.083|1.183|1.3017|1.0747|1.0363|1.2359|1.2593|1.5137|1.2025|1.1926|0.5926|0.8226|0.8326|0.9126|1.1688|0.7288|1.0075|0.8928|0.897|0.9822|1.0308|0.863|0.873|0.553|0.353|0.783|0.713|0.823|1.0217|-0.1804|-0.2704|-0.1904|-0.2304|-0.3104|-0.3204|-0.4704|-0.5304|-0.3604|-0.0704|-0.3604|-0.3204|-0.3604|-0.2904|-0.3804|-0.4604|-0.6604|-0.4504|-0.1404|-0.2004|-0.1404|-0.8304|-0.7504|-0.8304|-0.7144|-0.7044|-0.5344|-0.5944|-0.6644|-0.7244|-0.6944|-0.8777|0.0283|0.2183|0.2383|0.6883|0.6483|0.5783|0.6483|0.6983|0.697|0.9089|0.9449|0.7138|0.6786|0.5835|0.6417|0.6007|0.6453|0.5125|0.6711|0.5807|0.5072|0.3972|0.5572|0.508|0.6012|0.4897|0.4097|0.4697|0.5297|0.6207|0.4207|0.5007|0.3707|0.5807|0.4116|0.3716|0.4116|0.4212|0.5135|-0.1595|-0.2695|-0.2595|-0.2395|-0.1395|-0.1495|-0.1395|-0.1595|-0.2195|-0.1595|-0.1195|-0.1395|-0.2195|-0.3695|-0.3495|-0.3195|-0.3495|-0.4795|-0.4278|-0.2178|-0.1078|-0.0778|-0.1178|-0.3778|-0.2878|-0.3178|-0.3978|-0.3788|-0.3588|-0.3288|-0.3988|-0.3588|-0.2788|-0.3388|-0.4388|-0.4388|-0.4888|-0.549|-0.559|-0.449|-0.63|-0.4155|-0.4148|-0.3848|-0.4448|-0.4748|-0.4648|-0.5448|-0.4782|-0.5582|-0.5396|-0.6696|-0.4735|-0.7627|0.3274
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|9.582|11.5589|8.1639|8.9939|7.8939|8.1239|9.7198|8.667|10.405|9.5597|8.4897|9.1152|8.9943|-7.2032|-6.9769|-6.3269|-6.6869|-3.3769|-5.5669|-5.9827|-5.9527|-5.6127|-4.8727|-6.3127|-6.2627|-7.2527|-7.8527|-8.6878|-7.3778|-4.5278|-7.8978|-8.4821|-10.2646|-9.4746|-9.1265|-8.4566|-8.0166|-9.4666|-11.2239|-11.3383|-7.6452|-5.1652|-5.2052|-8.2052|-6.6952|-6.9452|-6.1852|-6.3852|-6.7252|-10.2352|-11.1019|-11.8672|-10.4893|-8.3293|-10.8543|-9.3231|0.3524|4.0024|4.9824|3.8424|4.1224|8.7724|8.4049|9.361|8.091|10.1956|7.9289|10.7361|-1.7209|-1.5709|-3.9409|-3.7909|-4.7409|-4.3809|-6.9609|-5.9409|-8.3793|2.055|2.615|2.305|2.735|3.225|3.905|3.435|5.935|6.7494|6.7644|7.5505|5.8105|6.5233|6.3809|6.2171|4.4771|5.2171|6.4356|5.8141|5.4341|4.7641|5.9741|5.723|5.273|5.173|4.073|4.513|3.803|1.003|3.543|2.173|3.383|5.513|6.4928|5.5028|4.2428|6.1728|5.1928|4.5974|5.3874|6.7854|6.7549|4.9482|4.0482|1.6182|3.1982|3.5982|5.4082|5.3424|5.0692|4.2592|3.9992|3.1092|3.5492|4.1692|3.7492|4.1892|5.1092|6.6312|-0.6584|-0.7184|-2.9784|-2.5984|-4.6184|-4.5484|-5.2784|-4.9984|-5.6124|1.0336|2.0036|1.7936|3.9336|3.4636|4.5036|5.6829|5.9849|5.1899|3.4999|4.4599|3.4599|5.1799|3.5894|3.8124|3.4324|3.432|3.642|3.7532|3.0432|3.8232|4.3097|4.3058|3.6683|3.8383|3.0537|3.6036|3.56|2.7301|2.87|2.79|3.05|2.4301|2.2701|1.7601|3.2301|2.906|2.926|3.126|3.3556|3.5907|2.8575|3.5675|2.0975|2.4075|1.9575|2.1875|2.2575|2.2775|2.6175|1.3675|0.9775|0.9175|0.6375|0.6075|1.3375|2.6175|2.7539|2.506|3.1073|2.1115|2.0915|2.3399|2.3099|2.311|2.5784|2.6751|1.9851|2.2501|1.6062|1.6162|1.1862|1.1762|0.8262|1.1462|0.6662|0.8362|0.9462|1.0862|1.2962|1.2262|2.1662|2.3085|1.965|2.4989|2.4122|1.6422|1.4322|1.6922|1.5522|1.8622|1.7422|2.1622|2.8214|1.4614|1.3614|0.8814|0.7014|1.0414|0.3714|0.8114|1.0414|1.6114|1.5414|2.0314|1.8014|1.3414
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|0.9231|3.4931|2.7931|3.0831|3.5131|2.9531|3.4855|3.2105|4.505|3.2406|3.6062|3.9972|3.282|3.3553|3.1653|2.6388|2.3688|2.2888|2.9388|3.5564|2.3372|1.7172|2.4772|2.1772|2.0072|2.1372|2.2372|2.6272|3.2272|3.0792|2.953|3.7583|3.1541|2.8641|2.7441|3.3257|3.2891|3.2573|3.7343|3.4692|3.2402|-0.2104|-0.0304|-0.6804|-0.3704|-0.8504|-0.7704|-1.0404|-1.0504|-1.6004|-2.3904|-3.3304|-3.0004|-2.9104|-3.0704|-3.5818|-2.4718|-1.6518|-1.6318|-3.0518|-3.642|-2.9638|-3.0938|-2.7238|-2.7738|-2.1738|-1.7938|-1.7938|-1.5738|-1.1938|-2.9138|-4.0338|-3.5038|-4.2238|-5.0586|-3.4396|-4.1398|-3.1898|-4.7298|-2.3398|-3.4998|-3.2475|-3.5878|-3.6703|-3.8281|-3.1785|-4.2615|-3.7115|-3.2215|-3.2615|-3.5715|-4.544|-2.704|-2.374|-2.604|-2.364|-3.204|-3.864|-3.074|-4.904|-4.6077|-3.5358|-2.8158|-4.2658|-4.942|-4.2733|-3.5382|-3.2182|-3.8082|-2.9082|-3.2582|-3.8282|-5.6369|-4.6138|-5.247|-4.1005|-4.9971|-3.7271|-1.9071|-2.3671|-3.9971|-4.779|-4.4111|-4.4195|-3.8156|-4.3551|-3.1803|-3.5203|-3.5103|-3.9303|-4.3887|-4.7541|1.3661|1.6361|2.1961|2.2161|3.0261|2.0761|1.5161|2.3361|2.2861|2.4761|2.2461|3.0361|4.0761|4.2379|4.1686|2.9686|4.1486|2.9927|2.8727|3.1827|2.2327|3.0827|3.7679|4.5444|4.2183|3.6283|3.1808|3.1904|3.7274|2.9574|3.3674|3.1974|2.3274|2.7374|2.5874|3.3874|4.1138|3.6781|3.7813|3.7813|3.9668|2.7268|2.3068|2.1068|1.7968|1.1168|0.6668|1.0168|1.8968|2.4268|3.2468|4.8275|3.1467|3.5952|4.0269|2.8823|2.2223|0.9023|1.4123|1.8023|2.1723|2.0023|3.4023|3.1431|4.1596|1.7796|1.7596|2.5496|1.5696|2.6396|1.9496|2.2596|2.604|2.4|2.45|2.6227|2.0875|2.54|2.3011|-0.0955|-0.2955|-0.5255|-1.4055|-0.7555|-1.1355|-1.5355|-1.5755|-1.8855|-2.3455|-3.0895|0.7156|0.9756|1.4756|0.9756|1.4956|1.5356|1.8156|2.1556|1.9256|1.0456|1.5656|2.0356|1.6556|1.7656|1.9756|2.2656|2.2956|1.4756|1.1056|0.7356|1.3956|1.8856|1.4956|1.9956|1.5756|2.4756|1.9556|2.7091|-0.9158|-0.9958
00928|20726|/equities/sonoco-products-comp|R1000VALUE|5.2231|5.6515|4.7143|5.5543|5.0243|3.7243|4.5843|4.9843|5.0343|3.8743|5.5843|5.5731|3.5731|1.7731|1.6731|2.7531|2.2831|2.5731|4.6831|4.9751|4.6801|3.9001|5.4101|4.7135|5.6125|4.6825|5.6292|5.1892|5.7092|5.8314|6.7215|7.1006|3.8206|4.5606|4.9106|5.4249|5.5249|4.0049|3.9649|4.5749|4.5749|5.1549|5.9649|5.6349|6.1249|6.0743|6.9143|7.0209|7.4848|-0.2799|-1.1899|-2.9299|-3.5399|-4.2399|-5.2199|-5.901|-5.391|-3.211|-2.451|-4.661|-2.391|-1.151|-0.151|-1.541|-3.231|-1.731|-1.391|-2.721|-2.881|-2.641|-4.681|-6.6425|-4.9825|-4.7425|-5.4925|-5.4617|-5.4305|-3.9705|-4.2705|-4.4705|-5.3405|-4.0605|1.1013|1.1813|2.0313|2.8613|3.0813|2.2013|2.8513|4.0313|3.6313|2.6013|2.8813|2.6213|2.1313|3.9513|3.4113|3.1413|3.1913|2.3013|3.1713|4.6613|5.3681|5.0907|5.7464|4.2292|4.4592|4.0792|4.0792|3.4992|4.3892|5.4474|4.1274|5.2232|-0.2012|-0.9412|-1.5512|-0.9512|-1.3512|-1.4412|-3.2112|-4.4925|-3.3725|-4.0389|-3.4265|-2.8165|-2.2465|-2.4565|-3.3165|-3.9565|-3.8344|-4.6341|0.4169|1.6769|2.3269|3.2469|3.7854|3.9177|4.1763|3.8386|3.2786|2.5186|2.6086|3.1686|2.6486|3.1286|3.1286|1.7086|2.6386|1.3686|2.1786|1.8686|2.9886|3.0186|2.7386|3.0886|2.3386|2.4186|2.6986|3.7786|4.8752|3.1296|3.4901|3.4996|3.6872|3.9172|3.1672|3.8872|3.6972|2.9772|3.7672|4.4835|4.4702|3.1402|3.4102|3.5202|3.2102|3.1802|1.8602|1.5102|2.6902|2.4002|3.4402|4.0102|3.5019|3.8504|4.076|3.285|2.485|1.985|3.115|2.915|2.935|3.135|3.6033|3.6742|3.6263|2.7463|2.3163|3.5963|2.6063|3.3663|3.1431|3.4729|3.9193|2.5873|2.7273|3.1873|2.5673|2.2073|1.8073|1.9973|1.0473|1.5473|0.2673|0.4673|0.0173|0.5773|0.8873|1.0673|0.0573|1.2673|1.9573|1.8773|2.4673|1.4073|2.1073|1.8073|1.8873|1.6573|1.8673|1.4073|1.3673|1.7273|1.1873|1.1673|0.8973|0.1973|0.5973|0.5273|0.9673|1.5373|1.3773|1.9273|0.8973|1.5973|1.4073|2.9773|3.1573|4.2273|4.1773|3.2573
00929|39133|/equities/colfax|R1000VALUE|14.6142|12.5494|8.9794|10.2494|6.8994|6.1594|6.8994|9.4594|11.7994|12.631|11.7484|10.6215|14.8811|12.8713|12.0092|9.2035|8.2035|9.6135|11.6335|8.1935|5.9335|7.1635|8.8935|9.7935|10.6035|9.7535|8.7735|8.0735|6.6235|7.1635|5.3835|3.2535|3.8235|6.3535|5.5035|6.0435|3.6635|1.6235|0.5035|1.2635|13.3535|16.45|16.7038|12.3515|14.6338|12.7938|16.0731|14.6401|13.0163|-2.4476|-3.1876|-3.7876|-2.9476|-8.6176|-12.2176|-13.1845|-16.1045|-12.0189|-11.1849|-14.6104|-14.6049|-14.2347|-13.6347|-12.9186|-15.9903|-11.3803|-15.0103|-15.2432|-15.8696|-11.3753|-13.5653|-17.772|-16.2761|-14.6184|-15.1322|-10.7622|-14.5875|-10.7875|-9.6075|-13.0075|-15.0028|-13.4053|-13.6192|-12.6675|-13.2212|-12.3612|-9.0112|-6.5712|-6.5812|-4.1412|-4.0912|-7.7412|-7.2512|-10.1612|-10.1312|-12.4712|-9.8712|-11.2412|-9.9712|-9.8512|-6.0512|-2.6412|-3.5212|-3.7812|-10.3012|-15.3212|-17.7641|-19.8551|-17.613|-10.503|-9.683|-11.453|-18.723|-18.4861|-19.9651|-16.484|-18.3067|-15.7967|-16.4467|-19.5267|-15.8067|-22.5263|-13.9048|-16.0487|-15.108|-16.0266|-14.5774|-17.288|-15.958|-16.678|-19.328|-23.9272|5.6661|3.9461|10.6661|16.2361|16.699|18.945|16.6361|20.0573|17.2448|19.5549|17.1549|20.0249|19.9058|15.5858|17.4758|10.8558|14.7958|11.8558|16.4158|10.8758|17.9058|16.2758|16.6586|18.8658|12.2258|5.1458|8.1658|13.3658|11.3323|11.5723|13.1315|14.0055|10.5578|12.1514|11.5738|9.8921|12.8521|11.2359|10.3258|11.5859|9.7259|11.1858|12.9059|10.9221|12.4323|11.8387|12.803|9.378|12.458|8.828|10.578|13.9044|11.6894|13.7821|12.4769|13.3569|13.2307|11.0707|13.5869|13.6999|12.8371|13.1974|14.0219|9.6319|8.5519|9.2219|3.0419|10.0119|7.1219|9.7819|9.9219|13.3619|13.6249|9.5804|6.7104|6.8304|7.6904|10.5904|12.5399|9.1982|9.7102|10.6852|9.3236|10.4257|9.3441|10.8129|12.0521|11.2812|10.2593|9.7193|9.1393|6.0393|9.7393|10.9293|13.142|13.5611|13.5111|14.6134|13.991|-1.6377|-2.8977|-0.5777|-2.9977|-5.3677|-6.4177|-10.4777|-11.8777|-13.833|-13.6006|-13.2489|-11.0189|-11.7189|-16.2589|-13.0989|-16.9611|7.35|9.42|13.47|8.26|8.33
00930|20572|/equities/cousins-properties-inc|R1000VALUE|5.2403|4.3603|4.6936|4.0936|4.6136|5.5329|5.0143|4.7984|5.7184|4.7805|5.0484|4.2484|3.3284|1.7684|3.8084|4.6084|4.1689|3.1689|2.3689|3.2089|3.4689|3.4889|4.6523|3.1223|2.7323|3.0723|2.9523|3.1523|4.1723|4.612|3.232|2.662|2.272|2.552|4.212|4.1039|4.8416|4.029|4.339|5.0985|4.0285|4.5806|4.5584|4.391|5.6661|4.3895|5.0695|5.6117|-0.2635|-2.3835|-2.6935|-3.4835|-4.3477|-3.4977|-4.1477|-4.9002|-4.4039|-3.3339|-3.3839|-3.4439|-4.5439|-4.2176|-3.1476|-2.6376|-3.4576|-2.2976|-2.1576|-2.2976|-2.7276|-2.9276|-4.5376|-4.4382|-4.3582|-4.2682|-5.5682|-4.5819|-4.1757|-3.4357|-3.7457|-2.2757|-3.4057|-2.3657|-1.6857|-1.2357|-1.6257|-1.2357|-1.3757|-2.3657|-4.3357|-4.3427|-3.5227|-4.0327|-5.0702|-4.2903|-4.452|-5.0588|-3.9388|-3.5688|-2.8888|-4.3288|-5.877|-4.9316|-4.4354|-4.0654|-4.1254|-4.6854|-3.9254|-4.501|-4.5828|-3.9102|-3.8002|-4.2802|-5.683|-4.2508|-2.6708|-2.5008|-2.2208|-0.9508|-0.5008|-1.4308|-2.8108|-3.9408|0.2755|0.5855|1.9655|1.5955|3.7155|2.3055|2.9255|3.44|2.7818|2.2718|3.3718|3.4598|3.1125|3.5306|3.369|3.9244|3.3705|4.0855|3.3667|3.9902|3.9847|3.7891|4.0123|3.5259|4.3133|3.3533|3.9472|3.1572|3.7272|3.2472|3.1072|4.0372|4.1146|3.8131|2.8831|2.8231|2.4031|2.1431|2.3731|2.0331|1.3231|1.7231|0.8431|2.1131|2.7131|2.8531|2.9931|2.2631|4.1531|4.6331|4.8618|-0.2562|-1.2162|-1.4962|-1.3262|-2.0362|-2.9362|-2.8762|-2.2562|-2.7962|-1.2462|-2.5162|-0.8462|-0.5962|-0.6762|-1.9762|-2.3962|-3.5862|-3.6962|-5.168|1.2687|1.7987|3.4087|2.8987|3.5185|3.4182|2.8182|2.8182|2.7143|2.9943|3.3486|3.4562|3.3736|3.7301|2.9168|3.1987|2.5811|2.7011|2.9206|2.8496|2.8123|3.1887|2.9213|2.8913|2.3813|2.6913|2.7213|3.0013|1.8213|2.2713|3.1713|2.8913|3.4304|2.9262|2.9562|2.3062|2.4162|3.5162|3.4208|3.3114|3.6043|3.6197|3.1097|3.3097|2.6897|2.9697|3.9597|3.6997|3.2797|2.1797|2.0697|2.1797|1.0197|2.3497|1.5597|3.1397|3.2497|3.9633|3.2033|2.1333
00931|16700|/equities/national-instrume|R1000VALUE|3.6552|2.8852|2.6852|2.9052|2.9352|2.8019|3.4197|2.8874|3.3676|2.7551|3.4601|-0.1217|-0.7917|-2.8917|-2.4417|-2.7717|-2.4717|-2.1317|-1.6917|-1.5617|-2.9517|-3.5587|-2.4687|-2.3987|-2.3087|-2.6287|-2.5387|-1.8187|-1.6187|-1.8387|-2.6487|-3.0487|-3.3306|-2.9406|-2.1606|-1.8706|-2.1006|-3.2706|-4.3545|0.8233|0.6933|1.1233|1.1833|1.4633|3.2533|2.6833|3.1333|3.3133|3.0233|1.9133|2.2133|0.4833|0.1133|1.6233|2.0433|0.9233|0.4533|1.8133|2.6533|2.0333|2.3333|3.7633|4.8542|-0.8095|-2.1195|-0.9295|-0.6895|-2.0795|-2.8995|-2.2795|-3.0995|-4.0195|-2.9995|-2.9595|-2.8495|-1.8995|-2.3995|-1.7495|-1.8095|-2.1995|-3.8495|-4.1833|-4.4025|-3.2157|-2.5657|-1.7657|-1.8157|-1.9557|-2.9857|-2.8357|-3.2057|-4.1257|-6.1545|3.1695|3.4095|4.0595|3.9997|3.4397|4.4197|3.4797|3.1897|3.2397|3.3997|3.2997|3.1497|2.1797|2.6597|1.7597|2.3897|3.2597|3.7897|3.2997|3.1697|4.4297|4.4869|4.757|4.507|5.3078|-0.533|-1.883|-3.693|-5.8083|1.0056|1.7756|2.3156|3.3756|3.3718|3.8359|4.0415|3.9856|4.5572|3.7272|3.7072|3.9172|3.9472|4.7872|4.8748|4.9248|-0.8919|-1.9319|-2.7619|-3.2819|-3.5819|-4.0719|-3.7119|-4.5485|-3.8485|-4.9911|-4.6185|-4.6385|-2.8585|-3.8585|-3.2785|-3.8985|-3.9885|-4.2585|-5.3972|0.7357|3.6057|4.678|4.6902|3.4802|4.0902|3.6937|2.6537|3.3237|4.0437|4.0637|4.6337|4.6411|5.1411|-2.2626|-1.4626|-1.2126|-0.8026|-0.6526|-0.8726|-1.7926|-3.6226|-4.2026|-3.4126|-3.9426|-4.5326|-3.7526|-1.6626|-2.0326|-2.6226|-3.4326|-4.0126|-5.3926|-5.1781|-4.2581|-4.0681|-3.8781|-3.5881|-3.7181|-5.1081|-5.599|0.9368|2.2068|1.9868|4.0068|3.7825|4.0039|4.1199|3.6677|3.8163|4.0131|4.3029|4.9499|3.9194|-0.3707|-0.8107|-1.3207|-2.4407|-2.1907|-2.9907|-3.5807|-3.4807|-3.0507|-3.7907|-4.4611|-3.4411|-3.9511|-4.0511|-4.1811|-4.1868|-3.7485|-2.4885|-1.3185|-2.8985|-3.1185|-2.5085|-2.3385|-2.5485|-3.3485|-2.3685|-1.3385|-2.1385|-2.3385|-2.0185|-2.3385|-2.6285|-2.8385|-3.8485|-3.0385|-3.0585|-2.1385|-2.1485|-1.5785|-2.7785|-2.4485
00932|20632|/equities/evercore-partners-inc|R1000VALUE|12.8538|12.9801|10.3277|11.3765|11.8176|8.5176|10.0176|7.5176|9.9676|10.8342|10.913|11.7195|12.7281|8.1017|8.6517|-1.3745|-2.4945|-1.7145|-3.0645|-2.5445|-3.5245|-3.0145|-3.0645|-2.9645|-3.1145|-3.1745|-3.0945|-3.9045|-4.5345|-4.9845|-8.9845|-10.9545|-8.4222|-5.7622|-5.1322|-3.6022|-3.4722|-4.9522|-6.2822|-4.9522|-3.4322|-2.7022|-4.7422|-8.6722|-2.8422|-4.3222|-3.0722|-3.6122|-4.8622|-8.2722|-8.5222|-9.4222|-9.0422|-9.9022|-10.9602|-13.2708|-11.1159|-5.3459|-5.1959|-7.0459|-5.8859|-3.5259|-3.6259|-4.3559|-4.6359|-0.3759|-5.4159|-6.0459|-7.5459|-7.9559|-9.9159|3.061|0.841|1.731|0.401|2.451|3.351|7.021|7.211|8.4655|7.3039|8.1499|7.7659|6.8859|7.5759|8.4307|-0.8157|-1.0557|-4.0157|-5.0057|-6.2157|-5.6457|-6.6857|-4.4957|-6.0557|-6.0457|-4.3257|-4.1057|-2.8357|-4.2157|-3.7457|-3.7557|-1.3857|-2.8457|-3.9957|-7.1157|-5.7357|-7.3557|-4.9957|-2.4957|-1.9157|-3.0557|-5.9057|-2.1757|-4.4857|-4.3857|-4.1357|-4.3557|-3.2157|-4.6657|-8.2557|-8.3657|-8.4391|-10.2368|-9.927|-9.4055|-10.1038|-9.5138|-11.0238|-10.0038|-11.0438|-10.6138|-4.7738|-5.6738|-6.1638|-2.5838|-3.2338|-4.1738|-4.8638|-3.0738|-5.7038|-4.8038|-5.6738|-5.7338|-4.6138|-8.2638|-8.8938|-12.3481|1.8172|1.6072|5.8772|5.0272|5.8272|3.7272|4.8972|3.7172|1.6572|3.9272|7.2472|10.1072|7.5972|6.9072|8.4872|11.1408|8.4264|8.6499|8.8199|10.3782|9.9703|10.5047|9.7967|10.8967|9.2667|6.9867|6.8667|8.6367|8.5267|10.2474|12.005|7.645|9.735|9.4949|11.2449|11.2449|9.5455|-1.5145|-3.0945|-5.7945|-4.8745|-6.1145|-5.7245|-6.5645|-4.4345|-4.3845|-2.7445|-3.5445|-5.1745|-6.2945|-8.1345|1.8123|0.6823|5.0423|5.5023|7.3323|7.3786|6.7879|5.9866|6.4666|5.8145|7.025|5.4583|5.8271|5.4017|6.8408|4.7142|5.2619|5.0527|5.0169|4.4969|4.1369|2.8169|4.0569|5.3269|4.9193|3.2593|3.7093|4.9993|4.5494|5.7494|-0.1599|-1.1699|-2.3699|-1.7699|-1.2499|-2.5899|-3.4899|-4.9999|-5.8793|-5.5241|-4.0741|-4.4841|-5.1695|-5.5695|-5.3211|-6.0656|-5.1871|-6.0571|1.3052|2.0352|2.1852|1.1652|1.2252
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-6.9889|0.4332|2.2932|2.0532|2.5932|2.5932|2.2332|6.4032|7.1397|5.8121|6.1171|6.8501|-1.4209|-5.6509|-4.6608|-5.0508|-5.2609|-5.4887|-5.4133|-3.7933|-4.7833|-2.5333|-2.0233|-4.3333|-4.8733|-5.8614|-5.2843|-5.7317|-5.8853|-5.3828|-6.2228|-5.6228|-6.7956|-6.2556|-4.9656|-4.4256|-4.1856|-5.5656|-6.9756|-7.5007|-6.6085|-5.8885|-4.7785|-6.6085|-4.2985|-4.6585|-5.2285|-4.0585|-3.5785|-5.4685|-5.3185|-6.3985|-5.5585|-5.2585|-7.1185|-8.1378|-8.6801|-6.6001|-5.8801|-7.0801|-6.9901|-4.9801|-7.0801|-7.6801|-9.5834|-9.5582|-12.6744|5.4928|3.9628|4.1728|2.8228|3.0328|1.0528|1.9828|0.8428|1.5628|1.5928|4.4428|3.2428|5.7328|4.1132|3.9632|3.5732|3.8132|4.4432|4.6219|5.2621|5.3318|5.175|5.09|4.6526|4.3954|4.6213|4.2115|4.1844|5.0752|4.751|4.121|5.051|5.1304|4.6504|5.1084|-0.1151|-0.5651|-1.7351|-3.3251|-2.3651|-3.3251|-2.4551|-1.8551|-1.2251|-1.4651|-2.9651|-1.8251|-2.0051|-2.0351|-2.0951|-1.9451|-1.8251|-3.0251|-4.7051|-5.3045|-4.0322|-3.0422|-1.9022|-2.4122|-3.3122|-3.1322|-3.3422|-4.1822|-4.4822|-3.6122|-2.8322|-4.0622|-2.9522|-2.7122|-3.1022|-3.7922|-3.5222|-3.6122|-5.1422|-4.9322|-6.5222|-5.3522|-4.6022|-4.4359|-3.2359|-5.0959|-3.8659|-4.2859|-3.2659|-4.1059|-3.4759|-4.0459|-4.7659|-4.7359|-6.4696|1.7443|3.5443|4.2432|4.4846|3.7804|4.2971|4.5688|3.5788|4.0588|4.4488|4.68|4.62|5.0156|4.6556|5.6028|5.022|5.3195|4.8095|3.7595|3.4295|3.6395|2.0195|2.3795|4.5395|5.1956|4.8629|6.2832|4.4113|5.0648|4.5067|-0.3251|-1.5251|-2.6351|-3.4451|-3.8651|-4.2851|-2.9351|-2.1851|-3.0551|-3.6551|-3.4451|-3.3551|-2.6051|-2.7851|-0.4751|-1.0151|-0.8651|-1.7951|-3.3551|-2.9051|-2.7551|-3.6551|-3.4451|-4.3151|-2.8151|-2.9951|-3.4751|-4.7051|-4.0751|-5.2751|-4.8296|-4.6196|-4.9496|-6.1046|-6.6479|2.694|2.694|4.764|4.524|6.4|5.3019|3.916|5.4311|-0.5527|-1.6027|-1.9027|-1.5127|-2.0527|-2.9527|-3.2527|-3.6427|-3.6727|-2.8927|-3.7927|-4.1227|-4.3627|-4.9327|-7.2824|-4.9872|-5.6472|-4.2972|-4.3872|-2.2272|-3.7272|-3.6072
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|-7.638|-9.0771|-7.8722|-7.0657|-6.2144|-7.693|-9.1169|-9.5202|-8.7619|-9.8372|-8.6723|-10.1957|-11.8413|-9.5314|-10.4461|2.6164|2.8852|1.8547|6.5145|7.8586|4.8566|4.9463|6.5145|5.4391|6.5593|6.8281|6.0664|8.1618|7.4557|6.3993|8.1442|8.6819|7.9343|7.1454|7.2698|7.5004|5.5704|5.6604|7.6804|8.3004|7.4335|6.2735|7.5235|8.0635|8.365|7.9184|8.5845|6.8345|4.5945|6.7945|8.6644|7.7327|-0.4414|-0.8414|-3.9314|-5.9114|-5.6411|-3.0811|-3.3511|-3.5311|-3.6711|-3.5811|-3.6711|-4.1111|-6.1811|-4.2511|-2.3711|-2.9511|-4.2011|-3.9811|-5.7711|-6.7243|-5.0243|-6.4943|-7.0298|-6.3003|-4.5886|-3.8286|-4.6386|-5.4386|-5.6686|-5.0786|-5.4886|-6.6486|-8.3757|-5.2297|-6.2997|-7.4996|-6.8418|-7.0353|-5.7015|-6.0989|-7.0543|0.7987|0.7987|0.9787|3.0387|0.9787|2.8587|0.7987|0.2187|2.8187|3.7987|4.3387|4.2487|5.5487|5.3391|6.3373|5.4753|5.2846|4.6946|4.8746|3.4446|2.8646|3.8046|3.1746|2.1846|3.8446|4.6546|3.4446|2.3646|1.3846|1.0646|0.5746|1.7846|1.6946|4.9646|4.3464|4.3464|5.1082|4.7892|4.6992|5.6613|5.3493|5.6419|5.4294|5.9062|6.5362|5.4662|6.4062|6.0169|6.8749|7.6797|5.6197|5.3097|4.5897|4.2297|4.7697|5.7997|4.7297|6.5197|7.8597|4.5497|5.5797|5.1297|6.5291|5.7239|5.7239|5.7239|-0.0188|-0.9588|-2.7988|-3.3288|-2.7088|-2.8388|-3.1488|-2.3488|-2.2588|-1.1788|-2.1188|-0.8188|-0.9988|-3.8288|-4.8088|-5.9788|-5.1688|-4.3588|-6.5588|-6.9188|-7.8088|-6.9588|-8.5998|-8.4215|-8.6806|-6.6606|-6.8006|-6.4606|-8.0606|-8.1723|-10.5098|-7.2398|-7.2392|0.1418|3.6418|6.2318|5.9142|6.8063|6.3426|6.3362|5.9967|4.2767|3.2167|3.9967|4.6267|4.8867|5.5767|5.983|6.0812|6.2412|5.9319|8.1298|4.6826|4.5735|4.7835|5.4839|5.2077|4.8667|3.9267|3.5267|2.9167|2.4467|3.4267|4.6567|-1.415|-0.525|-1.135|-0.715|-2.595||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|16.7647|11.7547|11.428|14.1445|11.2217|10.7443|12.2643|12.4515|16.1822|11.8419|13.9449|13.4621|16.061|11.1584|10.6784|16.9865|-5.3571|-4.4271|-5.2471|-7.7271|-9.7371|-8.3571|-5.1471|-5.5671|-7.1871|-7.9571|-8.0971|-8.1071|-7.1071|-9.9071|-14.6571|-14.5771|-20.3079|-13.3583|-11.7057|-9.5157|-8.8157|-9.9457|-11.1857|-11.5057|-11.2757|-7.2357|-5.3357|-8.6757|-5.4457|-8.4257|-8.7057|-9.8557|-7.9857|-9.8957|-11.3157|-15.5657|-15.5267|-12.5367|-14.9467|-16.6652|-18.1414|-9.5814|-7.9914|-11.3214|-10.9714|-4.2014|-3.2714|-3.6214|-6.8914|-2.1514|-2.0914|-8.2214|-6.7514|-8.3514|-13.3914|0.1207|2.2207|4.8007|3.0007|4.1507|5.8007|12.3507|7.9907|7.5407|6.2907|11.0707|11.3113|9.0413|11.1413|12.9942|11.7247|9.6135|9.4835|10.9935|12.7236|11.2435|12.1235|12.187|10.367|11.627|13.597|13.1|15.4239|15.6549|11.8261|13.7061|14.9212|15.7602|14.9137|12.9637|-4.3852|-6.0452|-4.3952|-4.5852|-2.9752|-3.6652|-7.4652|-0.8852|-5.1952|-4.0152|-5.9752|-4.5052|-5.3052|-7.6552|-11.1452|-16.0263|-10.5337|-10.9324|-9.7149|-11.3749|-9.1122|-9.2222|-8.6822|-11.1922|-10.2222|-9.1422|-5.3422|-3.6622|-4.1422|-0.6522|-2.5522|-2.2622|-2.5822|-1.5222|-4.8222|-5.0122|-6.9722|-5.0722|-5.3322|-6.9122|-9.7022|-12.5622|-7.7122|-9.9822|-7.4922|-10.5522|-7.4322|-8.6422|-12.1122|-9.8822|-11.1122|1.1483|3.3883|8.8183|8.6483|9.2949|9.9949|11.2915|10.395|11.3122|10.1822|10.8722|12.2222|11.9857|12.1689|11.4389|13.0176|13.6935|12.0135|9.5635|10.0035|12.125|11.6656|7.6879|9.8479|10.1579|10.9793|12.492|11.9395|13.54|10.6867|7.5467|5.5567|5.5967|6.6267|7.7467|8.0267|7.2067|8.9067|6.5167|3.4867|2.8167|4.3267|6.3667|4.1367|7.4767|6.2967|7.7967|9.2398|6.1898|7.4698|8.8659|7.2871|9.2201|7.169|7.5938|7.9737|8.8708|6.7109|7.4771|-0.2845|-1.5745|-3.3145|-3.6145|-5.4345|-5.3245|-3.2245|-4.0945|-2.2245|-6.5745|-5.0545|-4.9545|-3.2345|-0.1045|-1.6545|-4.6445|-4.9345|-4.0245|-4.4445|-5.6945|-7.0645|-9.5745|-9.1883|-7.494|-7.344|-7.8889|-7.9689|-8.8115|-10.1406|-9.5834|-11.336|-8.0526|-7.3626|-3.7926|-2.4626|-3.9926
00936|20812|/equities/dolby-laboratories|R1000VALUE|-2.6601|-2.9902|-1.8801|-2.2001|-3.0001|-5.6902|-5.5702|-6.0996|-5.4535|-6.3166|-6.1013|-6.977|-7.0866|-8.3724|-7.5712|1.8643|3.2243|6.4643|6.8792|8.2028|7.0767|5.1867|5.9967|6.2167|6.7812|6.2712|6.8912|6.8812|6.1912|6.1152|6.8764|5.6864|5.0964|5.4307|6.2507|6.8958|7.6259|6.0681|6.6481|6.4781|9.1685|4.5044|4.9744|5.3444|6.9194|6.1943|6.2131|6.0981|6.3181|6.6145|6.9395|6.6786|6.2486|-0.4035|-5.6835|-5.0535|-4.8235|-2.7635|-1.5035|-2.1835|-3.5635|-1.8035|-1.6235|-1.7135|-3.1435|-0.5535|-1.7435|-1.0135|-1.3235|-2.0635|-3.7335|-5.0135|-4.4235|-4.8835|-5.3419|-4.0219|-6.1165|-4.5911|-4.9462|-4.5386|-6.2962|-3.9864|-5.0123|-3.2823|-2.0823|-1.3122|-3.0922|-2.4522|-3.2722|-2.5922|-2.8622|-2.4923|-2.1122|-1.8122|-4.6923|-4.3526|-4.5526|-5.4196|-4.9089|-4.969|-4.7273|-4.0373|-4.3673|-4.9473|-5.9715|-6.6494|-6.3555|2.0932|2.0632|3.5332|4.2932|4.2132|3.3632|6.1132|5.393|-0.8777|-0.8977|-1.7177|-2.4377|-4.0377|-5.0577|-5.453|-4.7344|-5.4505|1.1632|2.5532|3.6632|4.8232|4.8332|4.9886|-0.5146|-0.7946|-0.3046|-1.8146|-1.9346|-1.3446|-2.9246|-2.8046|-2.6746|-3.5146|-3.5646|-4.3046|-5.8346|-5.8546|-8.3113|4.4933|3.0933|2.8733|4.2933|4.8633|4.9733|5.5581|7.2923|4.63|5.01|4.79|4.6762|4.6962|5.019|4.309|6.1222|4.8514|4.4799|5.2743|4.6342|4.1451|-0.0292|-0.4792|-0.3592|-0.5492|-0.3892|-0.6392|-0.6392|-0.7892|-0.6692|-1.5692|-1.4692|-2.7992|-4.5792|-5.1058|-4.5648|-4.6675|-4.3575|-4.2075|-4.1675|-3.3775|-2.6775|-3.2575|-3.7275|-3.8875|-3.4275|-2.2175|-2.1775|-2.6475|-2.7475|-2.8675|-4.8375|-3.5975|-5.3175|-4.5759|-5.1659|-4.0259|-5.0759|-4.6159|-4.9059|-5.7159|-6.1659|-5.8559|-5.8459|-5.1959|-6.2659|-7.1659|-6.9594|-7.2194|-8.9243|-7.6713|-4.9613|-4.3313|-4.7913|-5.5413|-6.5813|-5.4213|-4.0613|-7.4213|-6.9748|-8.5743|-6.9664|-8.6627|-7.7623|-6.8823|-7.8423|-9.1223|-8.4793|-7.2593|-7.8493|-11.8995|-7.2895|-8.7234|1.5817|4.3617|4.8417|5.3417|5.8117|5.3417|4.9417|7.5017|7.6517|8.8846|10.9073|7.5904|6.288|4.848
00937|16859|/equities/pacwest-bancorp|R1000VALUE|7.3113|7.6713|5.1613|7.1013|7.5013|6.9236|8.3202|7.2296|8.9879|7.3193|8.3204|7.6132|10.528|4.3386|5.6786|5.5878|4.7578|6.2378|6.0016|6.0216|5.8497|5.9897|7.4452|6.4741|7.3807|6.7641|8.7801|7.5801|7.7043|7.7843|5.8343|5.9943|4.6143|4.9943|6.9843|7.6497|9.0719|-1.0199|-3.7499|-2.4499|-0.8899|-0.6299|-2.2699|-4.6599|-3.7999|-4.0699|-3.9299|-4.2999|-5.1199|-7.8199|-9.4099|-10.2421|-9.0726|-6.5426|-6.9726|-9.2951|-8.9066|-4.4066|-3.4266|-4.8366|-3.7166|-0.4066|-0.4066|-1.3666|-2.8466|-0.3666|-2.4666|-2.4766|-4.7566|-2.8966|-4.4966|-4.2466|-5.3366|-4.1666|-5.9066|-5.2166|0.4758|4.0158|3.8358|3.7558|4.4058|5.1058|4.0758|3.7858|5.5658|5.2315|6.44|6.1382|4.5282|5.0982|4.7985|5.7528|4.5928|5.3028|5.1928|6.5328|6.6228|5.5328|7.1328|6.8828|5.3328|5.7128|5.4228|6.9028|6.7128|2.6328|3.0728|1.9228|3.9228|5.6528|5.6128|5.0728|5.0928|7.3628|6.3728|6.0729|5.9529|7.6079|3.8579|1.2379|0.8479|0.3479|2.0379|2.8479|5.1179|5.9319|4.5419|3.9019|3.9319|1.9219|1.9319|2.5219|3.4119|3.3519|4.1419|5.5619|4.2719|6.2319|5.8819|4.9919|2.3819|2.3319|1.3019|1.3719|1.5619|1.1719|3.1719|2.6919|8.1419|3.8519|6.0119|5.4919|6.8819|5.3619|1.7419|1.6919|1.8319|2.0719|4.9619|4.6019|5.8301|3.5801|4.2101|4.2935|4.7167|5.6385|4.8139|5.8477|4.6391|5.7018|4.6336|5.6872|5.1772|6.0408|4.9138|4.0138|3.6238|2.7338|2.9138|2.7838|4.0838|3.9238|4.5538|5.5438|6.3215|4.5657|4.0857|5.7969|4.6182|3.6924|2.6724|2.8024|3.3824|2.9024|2.5624|2.3424|1.3424|1.7524|1.5024|2.7624|2.7324|3.6624|3.0937|3.5342|3.3983|2.7083|2.8983|3.2283|3.3598|3.6453|4.0081|4.4643|3.1843|4.6448|3.6832|3.7332|3.6641|3.4541|4.3156|4.1519|2.6019|2.7919|2.1019|2.4919|2.4019|1.8519|3.4419|3.1219|3.6219|4.5219|4.0819|3.0319|2.9119|4.2719|3.4319|3.3119|3.0119|3.0519|4.9719|4.6655|3.7455|3.0255|3.5555|2.4955|1.6955|2.9055|3.0155|4.6255|5.5|4.68|4.74|2.96
00938|8089|/equities/slm-corporation|R1000VALUE|2.1214|2.0455|1.9663|1.8563|1.7763|1.8076|1.9853|1.8253|2.2053|2.0553|1.7632|1.7507|2.5514|0.6999|0.8399|0.8599|0.9199|1.0799|1.2523|1.2123|1.2059|1.2259|1.2404|1.2917|1.3717|-0.0175|-0.0375|-0.0875|-0.1275|-0.1775|-0.6275|-1.0275|-1.3375|-1.0475|-0.4275|-0.2275|-0.5375|-1.0375|-0.9475|-0.6175|-0.5075|-0.6275|-0.6275|-1.1175|-0.7975|-1.0075|-0.7375|-1.0775|-0.8075|-1.3275|-1.4275|-1.5775|-1.1375|-0.8775|-1.2175|-1.8575|-1.9144|-1.339|-1.349|-1.7478|-1.6364|-1.3699|-1.4399|-1.461|-1.8467|-1.4041|-1.5045|-1.4845|-1.6345|-1.8133|-2.1337|-1.8035|-1.4379|-1.5078|-2.0032|-1.3285|-1.7028|-1.5217|-1.4217|0.0279|0.3279|0.8779|0.7879|0.8679|0.9279|1.0379|1.1479|1.0879|1.1579|1.3079|1.5638|1.4977|1.4177|1.3677|0.6077|0.5377|0.5577|0.0877|0.3877|0.2177|0.5977|0.5877|0.4777|0.3777|0.5677|0.2277|0.3277|0.8277|0.8577|1.4377|1.5078|1.1478|1.0678|1.2278|0.9378|0.8478|1.1178|1.402|1.4677|1.0242|0.7842|0.7342|0.8542|0.7242|1.0542|0.9442|1.0742|1.0084|0.9384|1.0084|1.1384|1.0784|0.8784|0.6084|0.6584|0.3784|0.4984|0.5184|0.6784|1.0684|0.7584|0.9684|1.0784|0.9684|1.1284|1.3784|1.5748|-0.3624|-0.4524|-0.4324|-0.0324|-0.4824|-0.3524|-0.6724|-0.7024|-0.7924|-1.0924|-1.3377|-1.5508|0.3167|1.1567|0.9833|0.8933|0.8733|0.8033|1.0533|1.2772|1.1372|1.157|0.737|0.787|0.957|1.1933|1.0649|1.0549|1.0849|1.0649|1.1849|0.9729|0.9129|1.2729|1.251|1.2362|1.373|1.073|1.3513|0.9412|0.7912|0.7512|0.5712|0.7912|1.0012|1.0612|1.1008|1.4604|1.0443|1.1879|1.0279|0.9579|1.1679|0.7679|1.0179|1.1138|1.1507|0.8407|1.1411|0.8311|1.0012|1.2147|0.646|0.586|0.576|0.756|0.873|0.623|0.633|0.583|0.663|0.533|0.713|0.603|0.643|0.943|1.0927|0.7727|0.9127|0.8472|0.5072|0.7072|0.9614|0.7633|0.6933|0.7133|0.7933|0.8283|0.7883|0.8283|0.6783|0.8983|0.9687|1.0766|-0.1988|-0.2488|-0.4188|-0.7188|-0.7588|-1.0109|-0.8682|0.0629|0.4129|0.4929|0.4129
00939|101886|/equities/platform-sp|R1000VALUE|2.9347|3.1102|2.4353|2.9781|2.5804|2.4837|2.3171|2.3871|3.052|-0.7783|-1.2983|-1.6383|-1.6383|-2.2583|-2.9483|-2.7606|-3.1106|-3.5474|-3.1948|-3.3187|-3.3564|-2.7064|-2.5664|-3.1264|-2.9164|-3.0064|-2.4864|-2.7064|-3.0564|-2.6564|-3.5264|-3.1764|-3.2464|-3.3964|-2.1564|-1.9264|-2.3864|-2.7264|-2.7364|-3.1064|-1.6064|-1.6064|-2.8764|-3.3964|-3.0764|-3.2464|-3.0264|-3.0564|-3.9664|-4.9064|-5.5448|-6.0348|-6.0726|-5.8973|-5.8759|-7.1354|-7.8474|-4.4474|-3.6574|-5.0174|-6.8674|-5.3446|-5.2046|-5.6946|-6.3546|-5.6446|-7.0946|-6.8868|-6.557|-5.027|-5.417|-7.57|-6.51|-6.4072|-6.7788|-5.2388|-6.9615|-6.4405|-5.2061|-4.4161|-6.2845|2.1309|1.9309|2.0409|3.5309|3.4409|4.4709|5.7799|3.7126|4.9626|4.1826|4.9226|4.9655|-0.0793|-0.5493|-0.1193|-1.9893|-1.5993|-0.8993|-1.1193|-1.4793|-1.4793|-2.2593|-4.5793|-4.2193|-6.2593|-5.7953|-5.1704|-5.0004|-5.2819|-5.1719|-5.3919|-7.6078|2.2582|2.3382|3.3382|2.8282|3.1182|3.3282|3.1982|1.6182|2.6282|4.3382|2.8182|4.8982|4.3402|4.9252|5.5208|4.168|4.668|4.278|3.668|4.298|5.158|5.818|5.958|5.728|5.877|6.647|5.0243|6.3143|6.9981|4.9186|1.9486|2.5186|2.3186|2.5486|2.4686|3.8686|1.6786|1.0886|3.1186|4.3423|3.8053|2.9987|2.733|2.5329|0.2329|0.6929|0.6576|0.1576|0.6576||1.4557|-0.228|-0.328|-0.3645||-0.405|0.15|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|-5.593|-6.003|-5.923|-6.443|-8.393|-11.293|-10.7022|-10.6942|-11.8068|-11.3265|-11.6273|-11.1773|-10.9773|-12.4373|-13.8631|-15.3118|-14.4204|-13.3965|-10.3856|-12.3317|-10.0617|-11.6763|-11.6463|-13.9042|-13.979|-13.359|-14.6473|-10.5773|-12.5773|-13.9273|-13.2273|-13.4632|-13.3677|-11.9577|-7.2377|-8.9377|-10.7177|-11.7577|-12.6677|-10.2977|-5.5977|-5.4577|-10.6277|-14.1577|-13.8377|-15.2277|-16.5419|-16.5427|-12.8427|-15.3327|-17.2627|-17.8727|-15.5802|-13.5102|-14.4602|-18.8213|-15.5386|-15.5286|-15.9529|-18.3576|-16.5279|-12.0679|-9.5879|-11.0979|-12.0079|-5.9979|-18.2779|-18.5279|-16.2654|-19.1999|-18.6938|2.9103|8.1904|7.8204|5.1404|7.1404|6.2204|13.5503|14.3104|12.4606|12.0006|14.1418|15.287|16.4839|12.9727|16.3727|11.8627|12.898|14.608|11.918|10.158|9.308|9.178|13.068|10.8511|13.0457|11.1576|12.9476|13.8878|14.3904|12.7926|11.5468|12.1168|11.5168|10.1868|6.0668|8.7368|7.4568|10.0868|8.2968|11.2768|11.3747|9.9847|12.4747|10.6953|11.3814|12.4921|12.844|15.7567|10.9141|7.7883|6.8083|8.2883|7.9883|10.3622|8.9822|8.4922|9.4022|10.4936|-0.8576|-1.8176|-2.2076|-0.6576|-3.6676|-3.5876|-1.9176|-2.6776|-1.8476|-3.8476|-3.0776|-6.7276|-6.2176|-6.7976|-7.1576|-4.3876|-8.0776|-9.2595|-9.7261|-8.623|-8.723|1.8859|0.7659|1.8959|4.0459|4.6659|5.7859|3.8959|5.6459|6.8659|8.3594|10.0776|7.4578|7.0278|7.3884|6.3284|6.0384|7.3421|7.079|6.505|7.4211|7.9456|5.3367|6.0067|4.8767|5.9967|5.741|5.401|6.585|5.915|6.675|6.5345|6.1545|6.5545|8.8571|5.1771|5.6671|5.9871|2.8871|3.8271|5.0571|5.1473|5.5724|4.7324|4.2424|5.7124|6.5037|5.0069|5.8844|6.5221|5.4545|5.1146|5.3546|5.5847|4.6647|5.2213|4.9698|5.4334|4.5734|4.8234|4.5234|4.9334|6.511|5.645|5.0909|4.0009|4.2509|3.8709|3.5109|4.4109|3.7709|2.9309|2.4309|1.6209|2.5009|3.2309|4.4609|5.1109|6.2916|5.8979|6.4526|6.2057|6.0612|5.8512|5.5015|5.1515|4.2215|3.4415|3.8015|5.7515|6.0015|5.2823|4.2523|4.6823|4.8523|5.6623|5.7723|4.1523|3.1623|4.7423|3.7223|3.4423|2.5823
00941|7865|/equities/autonation-inc|R1000VALUE|5.1848|7.5948|7.8697|8.7158|-0.06|-1.74|-1.4|-2.43|-1.42|-5.72|-5.6|-6.43|-7.29|-10.3261|-9.8895|-8.4376|-6.9376|-5.9876|-6.5476|-6.7276|-6.4176|-8.0976|-6.8876|-7.6976|-6.8576|-6.4176|-5.2676|-1.9076|-3.1776|-4.4376|-4.4876|-7.4276|-8.2276|-7.1776|-7.6276|-6.7576|-4.7576|-7.1276|-8.8576|-6.9376|-4.6076|-5.7676|-8.1376|-10.6076|-9.4176|-7.2876|-6.7476|-4.1476|-2.5376|-3.5976|-7.3176|-7.0976|-9.5076|-12.0076|-11.5296|-12.6173|-16.3642|-7.5863|-7.0463|-8.1263|-6.0063|-3.7163|-2.9163|-3.8163|-7.4863|-3.2463|-4.0563|-5.6663|-6.0263|-6.2763|-7.7563|-7.8763|-7.1263|-8.5363|-9.8963|2.6428|1.0127|2.7328|2.6628|4.4628|2.6428|8.3227|4.5131|5.7231|7.1531|5.2231|5.3331|6.5431|4.7131|4.5631|4.6031|5.4231|5.2631|7.1031|6.3718|8.3118|8.0137|7.8963|8.3863|6.4263|4.9263|6.3963|7.5263|8.5963|10.3203|7.3507|7.1407|5.8007|6.6807|7.7707|8.9409|7.5309|6.3209|8.7609|8.5555|8.8339|8.4176|10.0066|9.6766|-3.821|-7.081|-5.061|-2.801|-5.931|-6.6145|-7.2144|-6.6666|-6.449|-7.355|-7.5417|-6.9817|-8.6596|1.997|3.497|6.987|7.8822|7.5114|8.8547|4.7547|6.6347|7.3097|8.0024|7.0377|7.3841|7.0541|5.8341|8.1341|5.8741|6.6141|5.5477|6.4877|6.7541|7.4446|7.309|5.749|6.429|5.799|4.059|2.009|2.489|4.469|4.419|4.729|4.509|4.679|5.219|3.709|3.709|4.529|1.749|3.059|3.829|4.849|4.669|5.619|7.379|7.989|9.5283|8.4809|6.5789|6.2589|5.4889|8.2789|9.3488|-3.2533|-4.2933|-3.0333|-2.8933|-5.6433|-6.0533|-4.9633|-2.2133|-2.7033|-2.7533|-3.0333|-3.1533|-3.4033|-4.4233|-5.2133|-4.8633|-7.6433|2.311|2.141|2.701|3.251|2.011|3.101|4.591|7.161|7.765|-0.8878|-0.8678|-1.9778|-2.7978|-6.1078|-6.7103|-7.527|-6.3545|-8.422|-5.282|-6.282|-8.49|2.2396|3.2896|7.1296|5.6951|7.7085|6.3394|6.7827|6.3363|6.3981|5.4005|5.7205|5.0705|4.7805|4.0305|5.3205|4.8805|6.7077|-0.3158|-3.9458|-3.3558|-2.3258|-2.0058|-4.2258|-2.9558|-4.8458|-4.2058|-4.2858|-4.7158|-5.4858|-6.2558
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|7.356|7.206|5.656|4.456|4.406|6.706|7.6981|7.0481|8.5981|7.8228|8.595|7.045|10.0145|4.6645|3.4645|4.4145|4.4145|4.8145|5.0045|3.8145|2.9745|3.4745|4.8845|5.3045|5.7178|6.3025|7.8684|5.1962|5.0625|5.5178|6.1781|4.7081|4.1381|5.0081|4.3881|5.339|5.5661|5.189|4.179|5.229|5.559|6.4433|5.7721|6.0181|5.7181|5.7481|6.4757|6.8797|-0.4938|-2.7638|-4.6038|-5.7338|-4.1038|-3.5538|-5.0238|-5.7064|-4.9867|-3.3667|-2.8067|-3.6367|-3.5267|-1.2067|-1.2767|-1.8067|-3.9367|-2.9567|-3.9767|-4.5267|-4.5867|-1.7867|-4.5267|-3.5467|-2.9867|-3.3967|-4.1867|-4.8767|-6.333|-5.41|-6.325|-4.395|-5.635|-4.5496|-3.7396|-3.5296|-2.4496|-2.3296|-3.7396|-3.8496|-5.3696|-5.3396|-6.1896|-5.2907|-6.0463|-6.4931|-6.2117|-6.2217|-5.5417|-5.6317|-6.0017|-6.591|-6.271|-4.261|-5.691|-5.581|-5.461|-7.811|-7.281|-9.1795|-8.7861|-7.8935|-7.4235|-8.3735|-11.6361|-7.1357|-7.5117|-7.0417|-6.4817|-2.9817|-2.9717|-4.7517|-5.4617|-9.2509|-4.0809|-2.7809|-2.6009|-3.3709|-3.2709|-3.4509|-4.6109|-5.2509|-7.0909|-7.6016|-8.5623|-7.0781|-7.874|-7.021|-8.261|-8.0395|-7.9779|-7.4079|-9.5188|1.0743|1.8943|1.4143|2.0843|3.1543|4.4043|3.8143|5.2343|5.8586|6.7502|6.3585|7.2017|7.9807|5.9542|5.4846|5.118|5.2879|5.0579|5.9511|6.3873|4.6228|4.2328|3.4528|3.3228|3.2928|3.6828|2.7928|3.6828|3.0128|4.5928|4.5228|5.3228|4.1428|3.2728|2.4928|3.0328|4.7028|4.3128|3.8328|5.4428|4.6128|6.2528|6.8528|6.0628|6.6028|7.0736|6.7446|6.7744|5.2744|5.5544|4.8744|5.6744|5.4644|7.0533|4.0133|4.5033|2.3333|1.4433|2.7033|2.0333|3.1633|3.5033|3.9233|4.4033|4.7933|4.6233|4.6009|4.7726|4.3062|4.6397|4.7097|4.4058|5.3197|4.1769|4.6282|4.2314|5.2479|4.2979|4.1779|3.0579|4.1979|4.7521|4.9907|4.6907|4.2558|5.0881|4.074|4.6183|5.4509|4.527|4.147|4.617|5.4374|-0.8849|-0.8649|-2.8749|-3.2449|-2.9749|-2.9449|-3.9149|-5.1499|-4.0121|-4.5148|-4.5648|-4.0148|-4.9748|-4.4626|-3.4026|-3.4726|-4.2126|-4.6629
00944|7860|/equities/ashland-inc|R1000VALUE|-2.5148|-2.4107|-6.7707|-6.3659|-6.1259|-7.3459|-6.9859|-6.9459|-3.6759|-6.9259|-4.4959|-6.4459|-8.1959|2.3323|1.8123|1.7823|2.8723|4.4223|3.7723|4.8823|5.6323|4.0323|4.9323|3.5123|3.7623|2.2023|2.9623|2.4423|6.9223|7.6414|6.7702|5.5502|4.2702|5.1102|6.0102|6.7257|6.693|6.074|5.794|5.604|5.684|7.764|7.7705|6.8278|8.0359|7.5682|-0.0671|-2.7571|-3.0671|-5.4071|-6.9971|-7.3671|-8.3385|-7.6166|-7.1835|-7.8605|-8.6373|-7.8622|-6.9022|-8.6522|-6.9522|-2.7722|-3.1222|-3.1222|-4.6822|-3.3122|-4.4322|-5.4022|-6.0422|-6.4822|-7.5222|-5.6322|-6.5622|-6.4522|-8.7822|-6.9122|-9.7167|-5.6367|-7.1275|-6.9568|-6.6068|1.1235|1.4435|3.1535|4.9335|5.6635|5.3935|5.2735|5.8335|6.4135|5.8235|7.3535|6.712|6.432|5.472|7.152|6.052|6.192|6.062|4.952|5.662|6.232|7.0439|8.4615|9.0509|5.4809|5.1909|6.4209|6.2109|5.7509|6.8821|6.0279|5.3879|6.5504|6.7238|6.9371|5.2871|7.1323|-0.8254|-1.1954|-4.5654|-6.2165|1.0093|3.1493|4.1193|3.2893|4.0393|3.7793|3.8193|2.5793|0.6393|1.1793|4.1493|3.4593|3.8993|4.7493|4.8725|5.6478|5.1126|6.1479|5.2421|5.8405|5.5305|6.4473|5.5603|3.5303|3.5203|2.6603|3.9303|4.1703|3.9803|2.4503|3.6603|2.3503|2.4803|3.2403|2.4203|1.5903|2.7403|4.5703|5.6704|4.8949|5.4998|5.6904|5.4221|5.5163|4.2263|4.0663|4.5663|3.0563|4.9063|4.4363|4.4463|2.4663|2.5163|4.3563|4.4663|6.0509|4.648|4.508|4.608|4.978|6.4994|5.5212|5.2012|5.7784|5.0084|4.3484|3.7384|4.0784|5.0684|5.3684|6.3984|6.5466|6.9051|6.9284|7.5244|-0.4421|-0.0421|-0.0621|-5.6521|-6.1121|0.7233|3.0133|2.2033|1.3033|1.0733|2.5433|1.4633|2.0333|5.6133|5.7553|5.8693|7.5208|5.6793|6.8661|4.7261|5.0461|2.3661|2.0461|1.0661|3.0261|2.5261|1.2961|1.8961|1.3761|3.3861|2.6961|4.0561|5.0461|5.4607|5.2386|5.1786|5.829|6.2694|6.0038|6.1662|5.5862|5.318|5.868|6.3913|5.7713|4.9913|4.4513|2.3413|3.9913|2.4813|5.4113|4.7142|5.8274|5.7226|4.1526
00945|29718|/equities/valmont-industries-inc|R1000VALUE|12.6872|13.3372|8.0872|7.9872|7.3372|8.4872|12.0872|19.2372|24.0969|20.5896|23.6468|21.0103|20.9891|7.3391|9.2391|10.1891|10.3291|11.0391|16.7091|12.7691|8.8191|8.7491|14.9691|15.4191|15.1191|12.2991|11.9991|13.0891|13.4391|19.9391|19.7062|17.5762|15.4862|16.1462|17.8762|16.7862|19.4662|14.4162|15.1962|16.3162|23.7062|30.2497|16.7798|13.8898|19.1398|18.0482|21.4652|18.8957|-1.3892|-4.1392|-5.0692|-13.5392|-11.1392|-11.0192|-15.6492|-17.2013|1.6763|5.2763|7.6963|0.7763|6.0963|14.2163|17.0263|19.8993|18.092|20.7544|20.0032|-0.3959|-9.886|-2.2659|-11.456|-15.5266|-13.6929|-13.6771|-13.8838|-11.5338|-16.4936|-12.3079|-13.3139|-13.4339|-16.2116|-12.3134|-13.8243|-11.7243|-14.9081|-12.824|-12.8269|-12.2869|-10.8869|-9.2769|-8.0769|-11.8469|-8.9969|-10.8969|-15.1169|-14.3969|-13.3569|-14.6869|-13.3369|-11.7369|-11.4169|-10.6869|-10.7569|-11.0969|-11.0969|-15.2169|-14.4869|-20.2082|-14.4402|-13.7664|-11.8464|-17.2864|-17.1049|-14.7151|-12.8051|-11.6051|-9.8651|-9.5051|-11.8551|-15.9651|-13.7051|-16.4829|-14.4029|-13.6129|-16.2832|-15.6592|-16.2563|-16.0203|-18.3765|1.4262|2.1662|2.1162|6.6462|4.2062|6.1262|10.9062|8.8962|17.8263|16.9936|19.3479|14.5879|18.3579|22.9407|-3.7285|-2.7785|-8.0485|-3.1385|-5.1485|-1.0885|-6.8685|-5.5285|-6.0085|-4.4185|-7.4885|-7.1785|-1.4885|-7.5385|-6.7385|-3.9785|-2.1385|-0.0885|-4.8985|-4.1885|-7.9085|-12.0885|-10.1585|-8.4085|-9.2785|-7.9485|-11.0485|-10.9785|-15.0985|-19.0285|-22.0539|-20.9497|-16.4896|-9.5097|-17.4396|-20.4896|-25.5656|-18.9256|-22.8156|-23.8597|-16.9297|-18.9197|-14.2397|-9.7197|-16.0697|-18.6497|-23.9497|-23.8446|-19.1273|-13.1473|-12.9973|-8.0673|-11.3673|-16.5273|-22.1473|-21.0173|-20.4292|-27.2469|13.1518|20.3818|20.4214|18.6921|21.3519|18.5419|23.7126|16.4607|17.213|17.835|18.2344|19.2294|20.5488|15.488|16.8681|17.0581|17.328|21.148|22.575|17.6426|17.4626|21.5426|18.8975|22.1875|12.6975|16.4175|18.0975|18.7475|22.5175|24.1788|18.1523|19.2023|21.8623|18.2923|15.6923|18.1923|25.3723|26.0092|24.7534|18.1134|13.2634|10.0634|11.9334|6.8534|13.5034|8.6434|14.7634|15.3934|22.3234|22.7232|18.3767
00946|24313|/equities/webster-financial-corp|R1000VALUE|6.0424|6.4724|4.7024|6.2924|6.7524|6.9182|8.283|7.5911|8.3211|8.7796|8.1056|6.7451|10.2513|4.377|5.0033|5.5082|3.7982|5.0082|4.7563|5.1963|4.3463|4.9663|5.7886|6.0957|5.5475|4.6775|5.1175|4.0275|4.0975|4.2775|2.0475|1.4575|1.8375|3.2875|5.8175|6.5175|8.235|-1.5328|-4.1728|-4.0128|-2.0828|-1.4828|-1.6228|-3.7028|-2.9728|-3.2828|-1.8328|-1.6328|-2.1928|-4.4328|-5.2628|-6.2128|-5.6428|-5.5528|-7.4242|-6.6908|0.5878|3.8278|4.5278|3.6478|4.3278|6.6378|7.1898|-0.9012|-2.3112|-0.1112|-2.5012|-2.4612|-4.4112|-2.0112|-4.3012|-4.0912|-4.9112|-3.9612|-5.0712|-4.2612|0.551|2.901|2.801|3.141|3.011|3.591|4.231|3.611|5.011|3.421|4.5723|4.8447|4.1925|3.9525|4.4161|4.5068|2.9768|3.5568|2.8468|3.7668|4.3468|4.5253|5.3115|5.5839|5.1682|4.6969|5.4704|5.8127|4.7727|2.0827|2.3227|1.1827|2.4927|3.8527|4.2546|4.0713|2.8513|4.0013|3.1413|3.1213|3.6813|3.9939|3.4739|1.4439|0.5439|0.2839|1.4539|1.9739|2.2439|2.7539|1.8939|1.6339|1.6939|0.7339|0.6839|0.4139|1.1839|1.7239|3.0739|4.2839|3.7939|3.2239|2.9239|3.4439|2.0539|2.1239|1.1439|1.8639|2.3639|2.3839|3.6339|2.1139|2.8139|2.6839|3.6839|3.394|3.724|3.114|2.214|2.454|1.504|2.484|3.074|4.1122|3.3431|2.9831|3.6757|3.9335|2.7635|3.4035|3.3035|4.105|3.8461|4.1037|3.3837|3.9937|3.5094|1.9494|0.9194|0.8594|0.9594|0.9694|1.3294|1.9394|2.9194|2.4694|2.3594|3.3394|3.0694|3.7693|3.3292|3.7997|3.6808|3.6925|2.4154|2.5654|2.1354|1.9354|2.4254|2.0454|1.7254|1.6054|1.1954|2.4954|2.1554|3.0454|3.011|3.6238|-0.5482|-1.3782|-1.1682|-1.2582|-1.4582|-1.4482|-1.3182|-1.5882|-2.5082|-2.1482|-3.4782|-2.9182|-3.4082|-4.3891|-3.5675|-3.1975|-4.2075|0.7233|1.4733|1.7333|1.5433|1.6533|3.6834|3.3534|3.6433|5.0304|4.018|2.738|2.508|3.348|2.628|2.048|2.648|2.768|3.858|3.188|3.118|2.688|2.058|1.618|0.658|1.708|1.288|2.898|2.858|4.378|2.898|2.488
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-0.878|-2.678|-1.318|-1.328|-2.088|-2.428|-1.218|-1.338|-0.838|-3.128|-2.478|-4.668|-7.928|-8.388|0.8258|0.2958|2.5158|1.8858|2.5558|4.6658|3.6558|3.9558|6.5758|5.7758|7.4375|7.0145|6.0514|6.5714|6.4614|7.0004|6.9418|7.4818|6.5918|6.2418|7.0518|8.1276|8.9746|7.9281|8.1281|8.1891|10.2023|9.9053|9.1859|8.7984|8.6684|9.5284|11.0454|10.2699|12.2261|-3.8004|-2.7304|-4.3804|-3.6504|-3.6104|-4.9304|-7.5404|-6.7304|-6.1904|-6.4004|-8.8304|-11.5871|-12.099|-9.4561|-10.4273|-12.0132|-8.8175|-6.1975|-5.8675|-3.3575|-5.6875|-7.6675|-10.3066|-7.0766|-9.1866|-9.1595|-6.8695|-7.1912|-4.9112|-7.8012|-8.3658|-9.4075|-7.2045|-9.0783|-7.9609|-8.1254|-6.9705|-8.1656|-7.0205|-5.3005|-4.4505|-3.6305|-5.1205|-3.8405|-5.6905|-7.0305|-6.1905|-8.4305|-9.8205|-9.4789|-11.3787|-10.6858|-9.1267|-6.7967|-8.3867|-10.9652|-11.7352|-6.9152|-8.1152|-9.2371|-5.6071|-5.0571|-6.3471|-8.9971|-7.0271|-6.3771|-5.7971|-6.5371|-4.1871|-6.4171|-6.7371|-8.9871|-8.5785|-7.5385|-7.5585|-4.7785|-3.7685|-0.8685|-0.9185|-2.0685|-3.2085|-6.0685|-7.8285|0.394|3.254|5.9139|6.4939|7.3294|7.6282|6.1413|7.1713|6.5013|5.6713|6.1813|5.9413|4.7513|4.0813|1.4813|0.2713|1.3913|0.5613|0.9513|6.8213|4.9413|6.6213|7.3413|8.6123|8.1323|9.3526|6.4784|7.4161|7.8661|5.9961|7.1561|7.2961|4.8761|4.9061|3.1761|3.7161|7.7861|5.6661|7.3461|9.5812|7.6269|6.3268|5.8268|7.2769|7.0087|7.3666|6.8766|6.4566|8.2105|6.8305|8.3105|9.1695|7.5474|7.3074|6.7674|4.4474|2.3374|2.5974|5.5674|5.3674|5.5874|6.4174|8.3174|7.7433|7.6547|6.8935|4.8235|6.1335|4.5535|7.2235|6.9855|7.1356|7.4857|7.8561|7.4461|7.7602|6.9402|7.988|7.153|4.743|2.633|4.603|3.773|5.623|6.303|6.363|5.613|5.773|3.893|5.213|6.543|7.3159|6.8459|4.7459|6.5659|8.1544|8.2526|9.1813|8.1859|6.9311|6.9811|7.6711|9.1678|-1.781|-2.401|-1.211|-3.381|-3.861|-4.181|-5.901|-6.521|-6.191|-8.021|-7.791|-9.7927|-8.4277|-7.3877|-7.6177|-8.3077|-10.503
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|7.6232|6.8432|5.3532|6.3432|7.1332|7.3032|10.0532|9.8232|14.8932|12.8847|14.468|14.4859|13.5783|3.9283|7.7983|1.9883|4.4483|6.1883|9.4283|6.7183|3.8283|5.0983|9.4383|8.8826|9.5093|9.7238|11.5653|12.4448|10.8454|9.7854|8.7754|8.0754|4.3954|8.2054|10.3254|10.1326|11.5113|10.6203|9.6214|10.8666|8.2312|9.5836|10.3623|9.9859|11.0493|11.4821|12.2316|-1.6278|-0.6278|-1.7577|-6.4678|-8.6078|-6.4777|-3.3078|-5.6078|-4.3578|-2.6877|-3.8078|-3.2977|-7.1278|-5.6578|-1.6578|-1.6177|-0.9578|-4.8277|-2.2078|-2.7478|-4.4478|-7.3977|-5.1177|-9.3378|-9.443|-8.373|-4.503|-8.443|-6.763|-9.686|2.3375|0.4575|1.1975|1.1975|4.7275|5.1975|6.4075|7.7575|8.0274|6.9274|6.0174|6.0074|6.4274|7.4474|4.8974|6.5274|9.6274|8.7614|11.3714|11.8938|9.8758|10.5958|10.3758|8.9258|10.5958|7.3558|8.7958|7.5658|4.5458|6.3858|4.1958|4.9158|8.0658|9.7558|7.0458|4.5458|10.5358|8.9158|8.4458|9.0158|7.6758|7.2258|6.1258|4.4758|2.0158|3.4258|6.2458|9.0458|9.1779|8.5779|10.1005|11.3444|10.3967|8.2767|6.9567|4.0167|3.9967|6.0167|8.7567|7.8667|10.5767|9.0467|10.3367|8.9967|8.2967|8.0667|10.9367|10.0367|6.1567|5.9767|1.8367|5.5767|4.6667|5.3467|3.3867|8.4167|10.5267|7.2767|6.1667|1.5667|3.7867|3.6167|7.8867|9.3874|5.9173|7.0173|10.007|6.7067|5.6852|6.0652|6.1179|5.4894|6.5843|5.7459|6.5921|7.2016|5.3816|4.3016|5.4816|6.7868|6.5181|6.6339|3.8939|4.4839|3.0839|4.8939|7.4893|4.9609|5.9715|5.3567|5.6641|5.2551|4.8351|4.7138|5.3338|-0.4281|-0.9581|-0.3081|-1.7081|-3.3581|-4.6881|-5.7207|-4.2624|-5.8699|2.256|2.556|3.476|2.156|2.066|2.626|4.296|4.9451|4.7623|5.2314|5.9938|4.4592|6.3797|-2.0822|-1.1322|-2.8322|-2.9222|-2.3522|-3.3122|-4.5622|-4.7736|-3.6936|-3.8036|-3.6436|-4.0236|-3.1836|-1.9636|-1.8636|-2.1936|-3.7636|-4.6036|-5.3936|-4.4636|-4.1136|-4.0536|-4.3836|-4.805|-4.915|-4.5552|-4.2652|-4.4352|-4.8652|-5.1452|-6.4396|-5.6957|-6.1263|-5.7571|0.0242|2.3442|2.5842|2.4742
00950|39290|/equities/rayonier-inc|R1000VALUE|4.2012|2.8112|2.5912|2.8612|2.5412|1.8612|1.8712|2.3412|3.4912|1.9812|2.5012|2.1612|2.1812|1.2512|1.7612|1.4312|0.9512|0.7712|1.8012|2.1812|1.1612|1.5712|3.1612|2.6677|2.5385|2.9985|2.9691|3.2267|3.3413|3.6635|3.1435|3.1535|2.1635|2.6335|3.0335|3.1961|3.484|3.5508|3.4408|3.9975|3.4662|3.6407|4.2653|3.9225|4.7433|4.0098|4.6445|4.3545|4.7311|-0.7389|-1.4689|-3.4889|-2.3589|-1.4789|-3.3189|-3.7999|-4.3726|-3.3212|-2.7312|-3.5479|-2.8659|-2.0259|-1.1859|-1.4059|-2.3759|-1.4159|-2.9159|-2.4659|-2.6959|-2.5859|-2.9059|-3.7237|-3.2737|-3.3237|-3.0037|-2.7637|-3.864|-2.844|-3.684|-2.6217|-3.5319|-2.3813|-2.0213|-1.9513|-2.0913|-1.8613|-2.9313|-3.1268|-2.6468|-3.2068|-2.8306|-2.7106|-3.0006|-3.3035|-3.2155|-3.5873|-3.8931|-3.6007|-3.1607|-4.2507|-4.0686|-3.6886|-4.0611|-3.1811|-1.5911|-1.8511|-1.9511|-2.5011|-2.6311|-3.0511|-2.7411|-3.3811|-4.4424|-4.5293|-4.6166|-4.9566|-7.8435|-0.4514|-0.8814|-1.5914|-1.8514|-2.4514|-3.2814|-3.7932|0.1624|0.8224|2.7424|2.5324|2.2524|1.8524|2.0924|1.5724|2.8524|2.8624|2.8824|3.2524|3.9724|3.2609|3.3209|4.1232|-0.1564|-1.5664|-1.9864|-1.4664|-2.0664|-1.4864|-2.3864|-3.2064|-1.7364|-1.9064|-2.5064|-1.8564|-0.8164|-0.5264|-1.3464|-2.3264|-2.7664|-2.6064|-4.8764|-4.3364|-5.1562|-4.4562|-4.6862|-4.6562|-6.0602|-5.5958|-6.0164|-5.8416|-6.7384|-7.036|-7.1028|-9.6154|-1.3154|-2.1654|-3.5554|-3.1254|-2.5354|-3.3454|-3.6354|-3.5354|-2.7654|-3.7254|-1.3754|-0.9454|-0.7454|-1.3054|-2.3554|-3.7554|-3.4254|-5.6654|-4.736|0.1956|0.6356|2.6656|4.2556|3.2968|3.5949|3.2949|2.8549|3.6249|2.9149|4.1249|4.0122|3.3963|4.2731|4.1563|3.4163|3.6558|3.1558|2.7658|2.9658|4.052|3.6706|4.314|2.9944|3.1244|1.7944|2.6344|2.1844|1.8044|0.9844|1.3444|1.6844|1.4744|1.6944|0.5944|1.2144|1.5744|2.3744|3.3644|3.6488|2.9925|3.2039|3.3883|2.5883|3.2583|3.6086|3.4863|3.5225|3.3666|2.8066|1.9366|1.7566|1.6866|0.8066|1.2466|0.7266|2.4166|3.1166|3.5167|2.4867|1.6767
00951|8319|/equities/mgic-inv|R1000VALUE|2.0759|1.2559|1.4759|1.0859|1.4659|1.3019|1.6276|1.4768|2.012|1.5095|1.58|1.8472|1.6957|0.9624|1.0824|1.5671|1.2168|1.137|1.2683|1.2583|1.2807|1.4207|1.6302|1.7486|1.9034|-0.2876|-0.2176|-0.5176|-0.7876|-1.3076|-1.6676|-1.7912|-2.048|-1.8389|-1.702|-1.292|-1.062|-1.402|-1.642|-1.422|-0.882|-0.752|-0.412|-0.752|-0.372|-0.762|-0.152|-0.582|-0.562|-1.182|-1.402|-1.332|-1.572|-1.492|-2.4828|-1.9164|-1.9855|-1.51|-1.3805|-1.7339|-1.6993|-1.4987|-1.4287|-1.3987|-1.5787|-1.3087|-1.5187|-1.3487|-1.1187|-1.2887|-1.5087|-1.7796|-1.9479|0.1085|0.0785|0.4685|0.2185|0.7885|0.6385|0.9585|0.8585|1.0985|1.3185|1.2085|1.3685|1.4956|1.5795|1.3411|1.4562|1.3769|1.4633|1.5606|1.2906|1.7396|1.3362|1.5897|1.5002|1.2002|1.6502|1.5423|1.2723|1.3689|1.3489|1.4189|1.2589|0.7589|1.1189|0.8189|0.9389|1.5989|1.6337|1.3237|1.2637|1.6837|-0.0036|-0.0936|-0.4336|-0.4336|-0.3936|-0.8736|-0.8836|-1.6336|-1.4179|-1.5814|-1.2114|-1.1214|-1.3614|-1.1314|-1.2214|-1.6114|-1.6614|-2.2049|0.252|0.122|0.622|1.612|1.6494|1.6227|1.7986|1.8095|1.1595|1.0695|0.9495|1.2295|1.3595|1.0595|0.9995|0.7095|0.9395|0.8295|1.2495|1.1995|1.9095|1.6395|1.7628|1.7124|1.3824|1.4224|1.3224|1.8524|2.0588|1.7003|1.752|1.913|1.883|2.1082|1.9082|1.7382|1.7782|1.6182|1.8482|2.2447|2.5963|1.9548|1.6548|1.7148|1.9248|1.7693|1.6093|1.7693|1.7493|1.7393|2.2293|2.6176|2.6806|2.4403|1.7403|1.8803|1.7403|1.5703|1.7403|1.7903|1.8503|1.9108|1.9709|2.131|1.8138|1.8938|1.5438|1.7138|1.7971|1.8071|1.3771|1.7671|1.8106|1.8653|0.8053|0.7453|0.8253|0.9453|0.9553|0.9278|1.0278|1.3986|1.1629|-0.2207|-0.2007|-0.6007|-0.8107|-0.8907|-1.0007|-0.8907|-0.6007|-0.6907|-0.5407|-0.9007|-0.7507|-1.0307|-0.8207|-0.9007|-1.1407|-1.3807|-1.5074|-1.4984|-1.5984|-2.6249|-1.3143|-1.5437|-1.5469|-1.3153|-1.1553|-1.2353|-1.3453|-1.5353|-1.7614|-1.8482|-2.0764|-1.836|-1.8427|0.2638|0.3838|0.9038
00952|20853|/equities/clean-harbors-inc|R1000VALUE|5.6649|4.3549|4.0849|4.6449|6.8949|6.1449|7.2949|9.0821|8.499|8.5345|-0.7333|-3.2733|-4.9133|-8.4733|-5.6939|-7.3839|-6.1679|-5.0579|-4.8179|-6.1379|-6.8979|1.4498|1.7298|2.4098|3.2298|2.8998|4.5598|5.5098|7.6998|7.7608|7.6752|7.4351|6.0451|6.2151|7.4051|9.2724|9.1615|9.7517|7.3017|7.0717|8.8917|8.6013|10.7132|8.2744|10.8745|-0.6849|-0.4349|-2.8549|-2.4049|-5.0949|-6.0749|-6.0949|-5.5349|-4.2949|-6.3249|-9.0449|-6.8876|-7.1442|-6.2142|-8.5742|-8.4647|-8.5845|-7.2545|-8.7145|-10.2217|-9.1739|-6.2139|-6.4139|-8.0039|-4.7139|-8.1339|-10.026|-9.3571|0.3258|0.1158|0.8359|0.6958|4.0358|1.9059|1.0258|1.8859|3.5758|3.3758|4.2658|5.8359|6.8458|6.8058|7.8058|7.8458|8.3458|7.5558|6.0758|7.6658|7.4458|6.4559|7.7059|9.3498|9.2359|9.036|9.0902|10.1902|11.0519|-1.6818|-4.9718|-5.1118|-7.2218|-5.9718|-8.6618|-9.4418|-6.0718|-4.5818|-5.4818|-6.0718|-9.3918|-9.8966|-7.6066|-7.6966|-7.9066|-7.5285|-7.0485|-9.5085|-10.0584|-11.8798|-7.5215|-7.2114|-8.6214|1.2321|3.7821|4.1821|1.5821|1.3221|0.3721|2.5621|2.5021|3.8121|6.5921|8.2474|8.3021|8.2612|7.8902|8.5813|8.5826|9.3362|8.9308|9.7225|11.8423|-3.3875|-6.0075|-5.5375|-3.6875|-4.2875|-5.6975|-6.2475|-11.4475|-7.2954|-5.8754|-6.4454|-4.7654|-4.6354|-3.8454|-1.0154|-1.7454|-1.4254|-3.2354|-5.4554|-7.8654|-9.1276|-10.944|2.3003|3.6103|6.5103|8.2803|8.4348|10.2498|9.9887|8.1121|8.0021|8.7271|6.4071|7.6071|7.6571|3.6271|4.7871|8.2371|7.8671|6.9271|5.3771|2.7571|1.3071|2.6371|5.5471|5.5671|7.9771|9.4671|8.9671|6.4871|4.2271|7.7671|5.4471|9.3271|-1.9951|-0.1051|-0.7151|-1.3051|-3.0951|-7.5451|-6.5451|-7.3551|-4.9551|-2.4651|-2.6551|-1.7451|-2.1151|-1.6051|-5.7051|-5.8651|-2.1451|-1.3151|-0.9151|-0.4651|-2.3751|-1.1851|-0.1651|-8.7551|-9.2751|-10.5251|-9.3207|-10.7269|-14.3621|-9.0901|-10.829|-11.2467|-12.1061|-9.6361|-11.5861|-6.2061|-5.6261|-8.4661|-10.2061|-9.8461|-10.5161|-14.224|0.1812|2.5612|1.9912|6.1112|2.8512|6.1412|5.3112|11.4112|8.7312|7.8812
00953|21120|/equities/idacorp-inc|R1000VALUE|6.9546|6.7946|6.5346|6.5446|7.4046|8.1246|8.6246|7.8446|7.4946|4.2146|5.5646|2.9846|4.0646|2.9446|4.2446|2.8346|2.4346|0.9446|5.8546|8.8546|5.1546|3.0646|4.7546|3.0746|4.3546|6.0746|6.2046|8.4246|9.1646|8.0646|8.8846|10.864|7.7617|7.288|8.2305|7.5579|6.2179|4.2579|7.2379|6.2979|6.0579|4.4079|7.3279|6.4178|8.1179|8.5908|7.7708|9.3737|7.9625|7.1125|9.4667|7.8402|8.3602|8.6475|6.5275|5.5475|6.3375|7.0575|7.8675|7.5075|5.2075|7.3875|6.4475|6.4475|4.1375|4.1675|5.9075|7.9875|8.5095|8.7261|8.2062|7.2062|4.9262|2.2762|1.1762|3.7662|6.7462|8.1363|-1.4829|-1.2729|-5.3029|-4.8829|-5.3129|-6.0429|-6.603|-5.9329|-7.3429|-8.8105|-6.8339|-7.0454|-7.3254|-8.6316|-9.1532|-6.3232|-7.1232|-6.2132|-5.8532|-7.7432|-6.1532|-8.8632|-9.8364|1.6126|2.5526|0.5426|3.6326|6.9026|8.9473|8.7502|6.4902|6.9402|8.5341|8.8055|5.5855|6.8616|6.3816|6.0516|5.1316|6.8216|7.9246|7.1923|5.0161|3.2561|2.1061|1.8961|3.1561|3.1261|4.7761|4.7161|3.6161|2.6261|1.4061|1.7461|2.5761|3.2561|3.5861|4.2361|4.9961|6.8886|4.0386|5.0686|4.2886|3.4586|3.9385|4.3485|3.8586|5.3686|5.0834|4.3665|4.6865|4.8065|4.5965|5.2965|5.3965|6.1261|6.6246|6.6712|3.3912|5.1712|4.6212|4.5312|5.4212|3.4612|4.5712|5.1512|4.7224|6.1424|5.3096|4.9696|4.5096|4.1696|5.2496|6.4401|-0.526|-1.776|-3.756|-3.516|-3.956|-5.106|-6.9728|0.0432|0.7832|1.8832|4.6632|4.9732|5.5496|6.3662|6.3258|3.7058|3.1458|2.3258|3.5458|3.9058|2.6158|3.8558|5.0358|3.4407|3.7307|3.5307|3.4607|3.9407|3.8218|4.1718|3.5308|3.8908|4.5042|3.7468|3.7568|3.8764|4.4049|5.1894|4.093|2.613|2.433|2.503|1.263|3.113|1.913|1.943|1.593|0.013|0.013|1.383|3.163|3.6694|4.0449|3.7571|4.1871|3.6471|3.8917|2.9617|3.5217|2.0817|2.4717|3.2017|2.9817|3.3017|3.3717|3.6417|4.6825|3.8644|4.6699|3.1799|3.6099|3.1699|1.5899|1.7199|0.8699|1.7799|1.4099|3.4499|2.3299|1.9599
00954|48373|/equities/scnc-app-in|R1000VALUE|9.3984|10.1984|9.9084|11.5084|12.3084|11.8432|12.2934|10.8034|16.961|9.461|12.6295|9.3838|15.0387|7.3853|7.5453|6.1842|6.6042|7.6742|8.3342|9.8969|7.2949|7.3049|7.6333|8.457|7.8295|7.5433|7.3524|7.3024|9.0068|7.7126|8.169|7.309|5.809|5.259|7.7356|7.4923|7.8515|7.2717|6.5317|7.2643|7.2843|8.1053|8.3554|7.5754|12.6621|-2.17|-1.92|-3.46|-3.67|-4.74|-6.38|-6.7|-8.52|-7.1334|0.1206|0.4806|1.0506|2.9506|2.1806|2.0106|4.1506|6.9906|-0.2626|-1.9326|-4.3126|-3.4226|-3.7526|-5.9426|-7.2826|-6.6226|-9.0426|-10.9535|-9.9772|-11.0035|-12.5716|2.1922|1.8222|4.7022|4.8622|6.6422|5.8922|6.9722|5.5222|4.9322|6.7522|6.4422|3.7822|6.6222|5.9622|5.4422|6.1722|4.3722|3.6322|5.3522|3.4722|5.3122|4.9322|7.3222|8.0122|6.1222|5.3122|7.6422|8.6919|8.6412|7.1912|4.4312|6.4912|7.1512|4.8912|5.1512|6.8212|5.7212|6.0312|6.0012|6.6558|5.6042|6.5042|6.9297|7.9974|6.7126|4.9326|4.7926|6.6626|4.9426|5.8926|6.5706|6.5624|8.0115|6.6672|5.3772|4.5672|4.6872|5.9072|6.3972|5.4572|8.4072|8.303|9.0028|11.1287|-2.7231|-4.2031|-4.7331|-5.8431|-5.3931|-4.6731|-3.5131|-3.9031|-5.1531|-7.9631|-6.3531|-5.6231|-7.8831|-5.1531|-5.6331|-5.6131|-5.9631|-6.4131|-5.9231|-5.3231|-6.0431|-6.8531|-9.2231|-10.7331|-12.0918|-12.2253|-12.6681|-11.7932|-9.9832|-9.9132|-12.4432|-13.3018|-13.5618|-15.1818|-15.9709|-18.055|-15.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|5.3847|5.2577|3.9777|4.1377|4.3177|3.1077|3.8477|3.8777|5.3177|4.7589|6.0759|5.6838|6.5375|5.6779|5.2899|4.5199|3.1199|4.3899|3.4699|2.7299|3.0799|3.6399|4.1999|3.2699|3.2499|2.3599|3.2999|3.6999|4.2199|4.0199|2.0799|2.1199|1.1599|1.7799|2.9699|3.3999|4.8399|4.3299|3.8499|6.9099|5.3699|6.8999|7.9388|6.7926|8.0926|7.3826|8.8526|8.5041|9.3139|-1.9636|-4.4136|-6.8736|-7.9284|-6.8584|-7.0884|-8.7876|-8.4054|-3.4255|-3.1255|-5.8254|-5.1855|-2.8854|-3.3355|-2.9855|-4.0654|-1.9655|-3.1955|-2.4354|-4.3355|-2.4255|-5.3754|-3.9754|-4.6354|-5.1855|-5.9455|-4.9554|-6.1278|-2.7978|-1.7378|-2.7378|-4.2778|-3.4178|-4.2278|-5.2559|0.6706|1.2606|1.1406|2.2806|3.1506|3.8406|5.5806|4.7102|5.7752|4.8852|5.2069|5.9713|4.7713|4.7013|5.6613|3.8513|4.7713|5.0213|6.6815|6.2845|5.2645|2.5745|2.1845|0.8145|0.8545|2.0345|2.3445|2.0145|0.2245|5.0645|5.6645|-0.3369|-0.8269|-0.1969|-1.2069|-2.6769|-5.3069|-6.3886|-4.9786|-6.3073|-6.3758|-4.4058|-3.5558|-3.3658|-3.5958|-5.1958|-4.1058|-6.7358|0.0978|1.2478|0.4478|2.2178|1.9178|2.9378|1.6878|6.1778|6.7903|5.7187|5.3787|6.2638|4.1338|3.5138|3.8438|3.5238|4.9038|4.0838|4.8138|4.7964|5.4099|6.0415|5.5556|4.9802|3.1802|3.1702|3.4002|3.5098|3.6798|2.3898|2.6998|2.9098|2.6198|2.9198|3.3798|3.0298|4.9998|4.9275|3.6923|4.4869|3.6154|3.4554|2.9854|2.4454|2.9254|1.9154|1.3654|0.6154|1.4254|1.2554|1.7754|2.6754|2.7654|3.3254|3.2554|2.2654|2.4054|1.2654|2.5554|1.8754|2.8154|3.7054|4.6954|4.8154|3.0554|1.2854|1.5154|3.7254|1.9054|4.1354|4.057|4.487|3.937|5.1311|3.3111|3.729|4.0351|3.8117|3.5441|3.8329|-0.3365|-0.6265|-1.4965|-1.0465|-1.0665|-0.0565|-0.5165|-0.3465|-0.2365|-0.6765|-1.6965|-1.9165|-2.2965|-2.1965|-2.0465|-2.3665|-1.5665|-0.4765|-0.3065|-2.1465|-1.7365|-1.4765|-1.7565|-2.2665|-3.2765|-3.3765|-4.1177|-4.2168|-4.0468|-5.0165|-4.6083|-4.5109|-4.9293|-4.5904|-6.3121|2.7471|2.0471|2.6171|3.7471|2.1371
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|9.9769|9.0969|8.0369|7.4069|9.2569|10.226|11.7083|12.0442|12.3153|12.7679|10.9979|11.1621|12.6327|3.0527|5.0727|5.7727|5.3327|7.1927|7.5818|7.3618|6.9396|7.7796|7.7668|8.6948|8.4475|8.2923|10.2375|8.7545|10.2889|10.0789|7.4289|7.0389|6.1889|6.3289|8.3589|9.5389|10.7699|9.8375|7.7075|8.9475|10.4175|13.4244|-1.5377|-5.7977|-4.2477|-4.9677|-4.7077|-3.6977|-3.2077|-5.5477|-7.7377|-7.8077|-9.9224|-7.8824|-9.986|-9.7995|-9.635|-8.4272|-7.6772|-8.0372|-8.8472|-4.6572|-4.4372|-5.0372|-6.6171|-3.3472|-6.4571|-6.8872|-8.2372|4.4085|2.8885|3.7185|2.0785|3.8685|1.5785|1.3185|3.0185|4.8185|4.3885|4.7585|4.9485|6.3572|4.7439|4.7239|5.9732|5.0691|6.1395|6.4014|4.7914|5.0314|5.491|5.5689|5.871|-0.3389|-0.3189|-1.0789|-0.9589|-2.1089|-1.0789|-0.5189|-1.9089|-1.8689|-1.2689|-1.1589|-1.9389|-5.4889|-4.5589|-5.2189|-4.6689|-2.5389|-2.1289|-2.9589|-4.4989|-3.7389|-4.2689|-4.1689|-2.6189|-2.2989|-2.6389|-4.9189|-5.1389|-5.4095|-3.7995|-3.9295|-1.7695|-1.3395|-2.0895|-2.6295|-2.9295|-3.9895|-4.4595|-3.6395|-2.4595|-2.5295|-3.4995|-2.1995|-3.4095|-3.4095|-3.8995|-3.2595|-5.6195|-5.5395|-6.9222|1.0888|1.3288|1.6588|3.2688|2.2688|4.0388|4.3388|5.3488|5.5179|5.4179|3.9979|1.7879|2.3879|1.7079|1.5479|4.0379|4.1315|3.9715|3.7715|4.6415|4.7079|4.2279|6.4138|4.5614|4.8158|4.2658|4.9158|3.5358|4.2858|4.942|4.5317|3.7617|3.3117|3.3117|2.9717|3.0717|2.0817|3.5317|3.3117|3.2217|4.0817|3.6317|4.4852|4.2186|4.5518|3.7455|3.1155|2.1355|2.8355|3.2055|4.0022|3.8972|2.7172|2.1972|1.9172|1.9572|2.2572|2.7772|3.2972|3.3572|3.9172|2.8572|2.7772|3.0672|3.6672|3.5072|3.5272|3.8772|3.6572|3.8672|4.6472|2.6872|3.8072|2.0072|2.6472|3.0472|3.3272|1.7572|2.3572|2.8272|3.3272|3.8972|4.1372|5.5372|4.1796|4.6202|5.618|5.4612|5.1412|4.9474|5.326|5.025|5.2079|5.9579|5.6938|5.0933|5.5433|5.2882|4.9782|4.6682|3.9882|2.1682|3.7182|3.1882|5.1382|5.4582|6.6664|5.5246|3.4546
00958|21119|/equities/hexcel-corp|R1000VALUE|3.8735|3.3035|3.8535|3.9035|3.9235|4.2735|4.8635|3.4235|6.2835|6.2984|7.8404|6.2865|7.1012|-1.8169|-2.3869|-3.7769|-5.2369|-4.0169|-3.1369|-3.9269|-4.5469|-3.3769|-1.9669|-2.1869|-2.2769|-2.9169|-3.0569|-4.2669|-3.1869|-5.1769|-5.5569|-5.7669|-7.3257|-6.8857|-5.8598|-5.2398|-4.8498|-5.0298|-4.6298|-4.6698|-3.6398|-3.7598|-3.2598|-5.0098|-5.6098|-4.8498|-4.3798|-4.5598|-5.9298|-7.1098|-7.3698|-9.2998|-9.3969|-7.9169|-6.6169|-9.9969|-9.8387|-6.7604|-6.1704|-7.9004|-8.1204|-5.9704|-6.0604|-5.9104|-9.2704|-6.0504|-6.8904|-7.2304|-7.2404|-5.3204|-8.0404|-9.776|-8.0406|-7.7906|0.0528|2.2528|2.9628|7.1028|5.857|5.347|2.307|4.187|2.697|2.977|3.917|5.087|3.187|2.897|2.697|3.537|4.127|2.677|3.037|3.717|4.577|5.307|5.0628|6.007|5.7461|5.2573|5.0137|5.5575|6.5205|5.5995|6.4655|5.2955|5.3255|3.4755|1.7355|2.3455|3.2955|1.9155|0.8155|4.7955|4.3555|5.1739|5.2487|6.1741|-0.8356|-2.7156|-4.3456|-5.1398|-3.4898|-3.3198|-3.5498|-3.3198|-3.0298|-1.7798|-4.0998|-4.7098|-5.0498|-6.447|-7.16|-4.5228|-4.9728|-5.1028|-4.6728|-4.5828|-5.0828|-2.2728|-4.7628|-5.8428|-6.7661|-5.3861|-5.1661|-5.4161|-2.9261|-6.0661|1.3233|1.8333|2.8033|2.4833|4.0133|4.1033|2.4733|2.1133|1.1233|0.7833|1.9033|4.5933|5.3807|4.5707|5.1814|4.8697|2.7096|3.7597|4.9697|5.8441|5.5295|5.735|5.1617|6.4224|5.0332|5.5987|4.8687|4.8988|4.9188|5.5826|4.874|4.154|5.254|4.294|5.204|5.4277|5.2434|4.6534|4.8734|5.144|4.024|3.674|4.824|5.6048|4.9148|5.0565|5.745|5.7094|5.6776|4.7576|2.5176|4.1876|2.6676|3.4376|4.0976|5.5363|4.3804|2.8504|3.3304|3.4004|3.4104|2.9204|4.6804|3.8704|3.7504|5.6104|3.7255|4.5038|3.2908|3.4608|3.5508|2.9708|2.7308|1.9107|2.6807|3.2208|3.5007|2.9608|3.1607|1.7208|2.0107|2.3507|0.8908|0.3707|0.4708|2.1508|1.7607|1.3108|1.5708|3.0207|3.0907|3.6207|3.4908|2.3808|2.1107|1.8208|1.1007|2.1707|2.4608|4.5207|4.3407|5.9581|4.6851|5.1094
00959|21155|/equities/crane-comp|R1000VALUE|7.7826|6.7726|4.9126|6.2226|5.7026|4.5426|5.5526|5.0826|8.8126|9.5652|10.2752|9.5402|12.8008|8.1006|10.5764|2.7964|3.1464|3.3964|5.3764|4.3764|2.7164|4.4664|7.5264|7.5964|8.2793|7.9994|10.0816|10.3451|7.7385|8.0974|6.4474|6.0374|5.8874|7.5974|8.0874|8.956|9.6368|7.3468|7.0968|6.6568|7.9568|9.697|11.4316|8.5821|9.612|8.822|10.362|8.1921|-0.1666|-2.9866|-4.2466|-5.0866|-4.4766|-4.9766|-7.9366|-9.6668|-9.0866|-6.7066|-5.8866|-9.2766|-7.2766|-2.9366|-2.6166|-3.0466|-4.9666|-1.7566|-1.9066|-4.3866|-6.5466|-3.3866|-7.0666|-9.7118|-9.2495|-7.7095|-8.3695|-6.1595|-7.4944|-6.4044|-8.2844|-7.9566|-9.4007|-6.2321|-6.5621|0.2121|1.7221|2.6921|3.3421|3.6921|2.7221|4.6421|4.4721|2.1421|4.0521|3.3321|3.4021|4.2521|5.1621|5.1321|5.5721|5.4721|7.6221|9.0221|11.9721|12.4345|-2.7155|-4.0155|-7.5455|-11.1855|-8.8309|-6.9209|-6.561|-7.431|-11.6283|-8.0646|-7.6247|-4.8747|-5.8246|-4.2746|-4.3047|-5.3546|-7.3546|-11.2641|-8.7262|-9.4919|0.7399|1.3099|2.5499|2.7599|3.9199|3.3199|1.8599|0.9799|4.9299|5.6199|4.7699|7.2699|7.8099|7.0099|7.3399|9.7859|8.2959|9.3055|9.3627|9.4824|8.2024|6.3524|7.5723|5.0423|7.4124|6.3424|8.0224|7.5297|10.0397|9.5568|4.1068|4.3468|1.9468|1.2968|3.5968|6.6468|6.9403|6.0648|6.7703|7.7159|7.0049|8.3337|5.8537|6.0037|7.4137|7.1131|7.3031|6.2331|4.9131|4.2831|4.7231|5.4731|5.9831|4.0031|3.2431|1.2331|3.9631|3.3031|4.8331|5.6931|5.8031|7.8031|8.3284|9.7054|7.5775|4.8575|6.8875|6.8275|7.4075|7.0275|9.285|7.8936|5.2235|2.9236|2.6636|3.9935|3.4436|5.4836|5.9836|6.6462|7.246|5.426|5.996|6.6561|6.9529|6.4932|5.383|5.7567|6.0757|6.5814|5.2204|6.7421|6.1068|6.122|6.2136|5.7536|4.4936|5.4136|6.1036|-0.329|-0.149|-1.949|-0.869|-2.249|-0.059|-0.849|-2.469|-4.189|-2.809|-1.399|-1.619|-2.449|-2.399|-4.309|-5.769|-6.838|-6.548|-7.7056|-8.4651|-6.8445|-8.4201|-7.1628|-8.9259|-8.3855|-9.0661|2.7311|5.5711|4.8911
00960|41323|/equities/premier-inc|R1000VALUE|-2.3038|-2.9238|-1.7538|-1.6238|-2.3338|-3.7838|-3.8438|-3.3338|-2.8838|-4.7638|-4.1638|-4.8036|-5.559|-4.9778|-4.3301|-3.8401|-4.0501|-4.5601|-3.8921|-4.1421|-4.5121|-4.8413|-4.7103|-5.7428|-3.7528|-3.7928|-2.9428|-3.8928|-3.6128|-3.3628|-2.8228|-3.2528|-4.6328|-4.0928|-2.9528|-3.3728|-5.4028|-5.8337|-5.9868|-3.9868|-3.8968|-3.2468|-2.9768|-3.6168|-4.4468|-5.6368|-4.9768|-4.2868|-4.3268|-5.2268|-5.6568|-5.6768|-6.6968|-5.7668|-6.5098|-6.5026|1.5049|2.5949|2.1249|1.1749|1.3249|2.1449|2.1149|1.5149|1.5849|2.6749|1.1349|1.2149|3.4949|3.8149|2.2349|1.9249|4.3049|4.1749|3.2649|3.2749|3.6249|4.1649|2.6849|3.0849|2.7049|4.2349|4.2449|4.1949|5.6449|6.1921|5.3421|5.0121|6.0721|6.0821|5.8221|4.1221|5.4521|5.7521|4.7257|5.5257|4.8557|5.2257|6.7635|4.7071|4.8671|6.3106|5.2551|7.5824|4.5645|4.1045|3.8345|3.7845|5.2245|4.8345|5.1245|4.9645|3.6745|4.9745|5.6245|5.0841|4.8341|4.5141|5.6878|-1.1383|-2.6783|-2.2683|-1.2483|-0.8983|-0.6183|-1.1083|-1.8283|-1.5683|-3.4683|-4.5983|-4.7697|-4.9236|-5.3812|-5.5069|-5.8421|-6.3418|-6.4876|-6.898|-6.248|-6.648|-6.228|-6.318|-7.708|-8.0367|-8.3175|-8.1428|1.4214|0.5814|0.0614|1.3614|2.5814|3.3614|3.2214|1.9814|2.5714|3.5414|2.4814|3.2214|4.0114|6.4314|6.6614|5.0814|6.5414|7.2282|-0.4504|-1.2604|-4.1804|-5.9004|-6.1971|-7.0562|-7.28|-6.78|-6.53|-7.93|-8.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|46.0711|50.7111|41.9195|40.3094|36.4294|37.4094|47.2294|44.3383|55.6447|48.9471|53.1071|57.6246|60.5701|24.3418|29.9718|29.8818|32.5818|37.8715|43.0444|34.8271|33.0071|32.7071|41.6868|37.3331|42.7973|42.692|46.0673|38.3373|42.2873|48.0177|34.4277|33.8077|19.8077|21.2277|32.0977|35.8177|38.9277|32.2477|30.5077|31.0177|34.8277|38.0277|35.5077|20.6277|29.0977|27.2777|29.2077|35.9277|28.4177|18.0077|13.9577|8.7677|13.4677|25.8877|16.6177|7.1077|23.2677|37.9977|39.8277|32.7377|13.3277|36.4077|46.6877|50.1048|35.6747|50.1348|-1.8859|-13.5159|-27.3859|-27.6859|-39.3259|-38.7187|-42.6472|-31.6773|-37.8572|6.0723|8.9223|20.3723|21.6923|23.8123|24.1623|31.6523|35.7883|32.5783|39.6945|23.6545|24.4045|20.5245|17.6345|20.8045|19.5045|17.2745|15.8945|26.5845|25.6445|32.9645|35.2545|30.3945|40.4945|27.7845|27.6045|28.7845|30.3545|31.5345|31.5445|20.5845|10.5545|1.8645|12.0345|27.1845|31.4245|28.4945|31.2445|42.5627|37.2381|33.8702|34.5102|36.3302|51.7498|-9.5629|-20.1329|-32.5529|-28.9898|-28.5998|-31.3374|-27.5874|-28.4174|-21.8674|-25.3874|-32.9374|3.5226|1.6526|5.7626|10.2526|18.1826|21.8126|28.3025|33.6526|44.6067|16.8867|5.1667|4.6567|2.1567|12.1967|9.3067|15.5767|15.7467|12.7867|29.4767|28.6924|26.8824|27.6137|25.2437|22.3691|19.2291|20.9191|16.8791|19.2191|18.0191|19.4191|19.2391|18.6991|21.0491|22.7691|15.8391|24.3591|24.4796|24.7568|24.8186|27.938|19.378|22.1783|22.0731|21.1442|18.4842|17.1242|16.1642|14.0842|16.1142|14.2242|20.9242|20.7142|24.3342|24.4842|23.0035|25.6606|19.7801|21.4601|11.5101|18.5301|21.7374|20.083|19.893|18.623|24.55|24.08|22.2635|15.1935|14.6535|22.6935|17.531|18.351|18.3401|21.3773|22.0191|16.4791|19.2091|18.1091|21.4274|-1.3079|-6.5879|-7.6479|-9.4679|-6.9279|-16.5679|-13.3079|-21.8279|0.3343|4.3343|9.2443|4.2843|13.6943|8.5643|6.1943|5.9543|4.6844|5.3943|2.2343|4.3443|9.3544|6.7144|4.4743|4.3244|6.0643|2.0444|3.7343|5.0543|3.1343|9.6343|6.3343|5.9843|5.3343|4.6044|6.3343|1.4443|6.1643|4.3343|11.4443|10.1143|14.3343|12.0543|10.7843
00962|39282|/equities/hollyfrontier-co|R1000VALUE|2.7512|3.1812|4.0712|4.1212|6.1012|6.928|8.572|7.222|9.2159|-1.1001|-2.2401|-2.9801|-4.3401|-6.6601|-6.4901|-5.8901|-6.7601|-5.5401|-5.8301|-6.3559|-5.8659|-5.5359|-6.4659|-5.4559|-4.0459|-4.0159|-4.6959|-5.7259|-7.0259|-7.1259|-8.4259|-7.3866|-8.5451|-10.2496|-8.8462|-9.5228|-9.6828|-10.1892|-10.8696|-11.2844|-5.5644|-4.9444|-7.0744|-5.8544|-6.9644|-5.8344|-5.0544|-4.9144|-6.2744|-8.2744|-10.4044|-10.5337|-13.5347|-9.9752|-9.0836|-12.8496|-11.6878|-10.072|-9.8489|-10.2238|-9.8524|4.0278|5.8578|6.3878|4.0778|6.6678|5.0978|3.0578|6.6178|6.4478|6.6778|5.8878|2.8478|4.2278|2.5478|2.9678|4.0078|8.9578|9.5097|8.4924|6.7424|7.4693|7.7431|9.1429|6.9844|7.0969|6.0369|6.4469|6.8469|8.0769|9.6648|8.8648|6.3248|6.3748|4.5348|4.0548|4.4648|6.1548|7.4048|5.7348|6.3648|10.6048|8.5292|10.9386|-2.9737|-5.5837|-7.5837|-10.8847|-8.9368|-6.7402|-6.8202|-7.8402|-9.8497|-9.5956|-8.6756|-5.4856|-7.1456|-5.3656|-4.6256|-5.3156|-7.2356|-8.6496|-9.1796|1.1849|2.8949|2.4949|6.5749|6.6349|7.3549|4.8649|4.2749|2.2649|2.2249|0.3949|0.1649|0.4449|0.6149|5.7549|3.3949|3.8749|5.3849|4.4549|5.2649|5.0349|7.5049|9.1672|9.5793|5.1093|6.7993|6.3393|7.8893|9.0174|6.7674|4.4874|5.0274|5.1674|3.9174|5.1874|5.5674|6.8174|8.5374|-0.0607|-0.1107|-0.9907|-3.9307|-2.4007|-1.3807|-3.3707|-3.2707|-5.4707|-3.2307|-5.5807|-4.7607|-6.8207|-7.8758|-7.2005|-8.3905|-8.6571|-7.0971|-6.3471|-4.9371|-6.8871|-6.5571|-6.2271|-6.9171|-8.7371|-8.1571|-11.2371|-9.1068|-11.8269|-10.5255|0.578|2.678|1.958|2.528|1.268|3.578|3.298|3.068|0.168|1.008|4.508|4.628|5.878|8.858|10.3275|8.9676|9.0075|11.3228|11.4948|7.9342|5.1042|5.4942|5.1942|5.5742|7.7642|8.8211|6.0411|7.6311|8.4934|8.4627|6.8899|4.0499|5.1499|4.4799|3.7199|6.6399|7.3799|7.7099|8.8471|6.8818|7.8009|7.2457|8.0757|7.3192|8.9115|7.0515|6.7715|8.4267|8.0325|8.2136|5.5336|5.5536|4.3836|2.8236|3.4436|1.4336|2.9836|2.6636|4.7136|2.8836|3.1636
00963|103913|/equities/sermaster-g|R1000VALUE|2.2786|2.2047|2.3189|2.0368|2.2517|2.3793|1.9965|3.259|3.4908|3.3903|4.0986|-0.8415|-1.6674|-1.9092|-2.2651|-2.621|-2.9366|-3.7358|-3.6595|-4.0646|0.6412|0.9434|1.5813|1.3127|0.9031|2.3939|1.5478|1.7627|3.7487|4.1846|3.7175|3.5075|2.1475|2.6375|3.8175|3.2775|2.5975|1.3675|1.1475|1.6275|2.6775|2.3975|2.4075|2.9375|2.5975|0.9475|1.9775|1.2375|2.8675|2.2075|3.5375|1.9075|2.1675|5.2975|4.1243|2.8343|3.1343|3.7743|3.9778|3.1178|3.1078|4.0478|3.1978|2.5878|2.3378|1.0078|1.7978|0.7278|0.5278|0.8078|1.0678|0.3978|1.0278|1.1678|1.0478|1.5878|1.1978|1.8378|1.9278|3.8678|2.8478|3.2869|3.6438|3.6042|3.4542|3.0142|2.3242|1.7442|1.6442|3.2642|3.5851|2.9551|3.1051|2.7951|1.9551|1.3251|1.7851|3.0351|3.9351|3.5506|4.0751|4.5213|3.8514|3.916|3.7111|3.5418|3.5226|3.7128|3.4484|3.2784|3.7368|3.2668|3.5168|3.8785|3.1785|3.5544|3.7188|4.1153|3.6876|2.8676|1.8176|2.4176|3.2776|3.5176|4.273|3.993|4.0272|4.7491|-0.9429|-1.9129|-3.7029|-4.4832|-3.325|-3.665|-3.855|-4.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|2.9261|2.8607|2.9963|3.2617|2.8917|3.4941|3.7435|3.5416|5.2363|-2.1748|-1.6948|-1.5448|-2.1548|-2.4048|-2.1348|-2.4448|-2.4548|-2.9592|-3.0012|-2.5812|-2.7012|-3.5212|-3.3471|-3.6185|-3.6822|-5.0041|-2.9343|-2.4343|-1.6743|-2.0343|-2.0943|-2.2243|-2.9043|-3.1904|-2.703|-2.483|-2.383|-2.513|-1.753|-1.863|-2.023|-2.633|-2.743|-2.553|-2.963|-3.083|-2.473|-3.173|-3.443|-3.913|-4.823|-7.8267|-3.9048|-3.5048|-3.4703|-4.274|-3.824|-4.2616|-4.2271|-4.3071|-4.6171|-5.0223|-3.7346|-4.5446|0.2125|3.3825|3.7025|4.5061|3.7662|3.7862|3.3174|3.8549|3.1743|3.4485|2.6485|2.0285|2.5385|3.2485|1.0385|0.8885|0.0185|0.3485|0.3785|0.0485|0.9485|0.8585|0.9485|1.0185|1.6885|2.3485|2.7469|2.2769|2.1069|1.8969|2.3469|2.8469|3.0605|3.3161|2.9217|2.1617|1.9317|2.7217|3.1719|4.1271|-0.3848|-0.7348|-0.2948|-0.5848|-0.8448|-1.1548|-0.6448|-1.1148|-1.3648|-1.0148|-0.7948|-0.4948|-1.6248|-0.9448|-1.2948|-1.4448|-2.0648|-2.8309|-2.3149|-2.5827|-2.5502|-3.0119|-2.5398|-2.5242|-2.9242|-2.9851|-2.2951|-3.1052|-2.8602|-2.6654|-1.9654|-2.0654|-2.1654|-1.7454|-2.7754|-2.5292|-2.1692|-2.0792|-1.6092|-2.0692|-2.2192|-2.5892|-2.7892|-2.9092|-2.8692|-2.0192|-1.6492|-3.0992|-2.4492|-2.4492|-2.2492|-2.8192|-4.3686|-3.1946|-2.9895|-2.9395|-2.6895|-3.0195|-3.4651|-3.7773|-4.0842|0.6646|0.1146|0.6746|0.7846|1.1346|3.2846|3.6484|3.4726|2.2126|0.9526|1.1326|1.0826|0.5726|0.5426|0.1926|1.4126|1.5526|2.9126|3.264|2.674|3.094|3.7589|2.7089|2.2589|1.7589|2.3389|1.9589|2.4589|3.4889|2.6989|2.5182|3.0436|2.699|2.6525|2.1425|2.7525|3.175|4.3228|2.5208|2.4759|2.5405|2.2609|2.2609|2.6009|2.6094|2.4594|3.1454|2.1377|3.1278|1.7178|2.1678|2.4809|2.7477|2.8885|2.3061|2.8222|-1.4773|-1.1573|-1.4973|-1.6331|-1.9451|-2.2079|-1.9422|-1.8628|-1.7928|-1.7728|-1.7428|-1.7828|-2.4748|-2.1407|-1.9607|-1.8607|-2.7025|0.8288|1.9088|1.9216|1.5816|1.7816|2.0885|2.3866|1.0866|0.2266|0.4366|0.3566|1.5166|1.5529|-0.2372
00965|954872|/equities/univar-inc|R1000VALUE|3.8193|5.1093|4.7153|4.4363|3.1563|4.0363|5.6209|4.2102|4.5713|3.78|4.09|4.5622|4.5452|3.7412|3.9512|4.0571|2.9271|3.9671|4.4334|4.3887|3.1487|2.7187|4.1887|4.5658|4.2916|4.0016|3.0416|2.7116|3.3116|3.9116|3.7416|3.5616|2.6416|2.7016|3.6016|4.5345|4.2583|4.2754|4.2797|3.6297|3.6397|4.3197|4.9863|4.7348|5.1625|5.1045|5.2744|6.0938|6.0198|-1.1423|-3.4623|-4.4323|-5.2525|-5.3006|-5.7962|-5.5269|-6.101|-5.1269|-4.3369|-5.4569|-6.3016|-5.3056|-4.5356|-4.5456|-4.9556|-3.6056|-5.8856|-6.4746|-6.508|-5.738|-8.1966|-6.829|-6.5553|-4.3353|-4.8353|-5.0553|-6.3848|-6.8137|-5.7215|-5.2515|-6.2339|-6.7349|-6.9621|-6.954|-6.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|1.1333|1.6233|1.4261|1.4561|1.3861|1.1461|1.7061|1.7002|1.8852|1.5802|1.9252|1.918|1.6286|1.4386|1.3286|1.2686|1.2086|1.0586|1.2186|1.6686|1.8831|1.6231|2.1027|1.5927|1.6827|1.7827|2.3885|1.9275|1.7475|1.3575|1.2275|2.1375|-0.7645|-0.4645|-0.0745|-0.1245|-0.2845|-0.5045|-0.4945|-1.0745|-1.7345|-1.8345|-1.9345|-2.2245|-2.2445|-2.3245|-2.1045|-2.2745|-2.5545|-2.1545|-2.9245|-3.6845|-3.352|-2.552|-3.342|-3.9853|-2.6253|-2.0053|-1.1953|-1.7153|-3.1153|-2.5368|-2.1668|-2.8315|-2.6231|-1.8431|-2.5631|-2.8183|-2.2483|-2.5953|-3.0281|-2.4682|-1.8682|-2.1282|-2.5354|-2.2754|-2.527|-2.257|-2.8878|-1.7429|-2.0029|-1.6929|-1.9429|-2.1329|0.1599|0.7799|0.6699|1.4899|1.7199|2.0499|2.0887|1.8687|1.7887|2.1625|2.0866|2.564|1.9476|1.7176|2.3062|1.645|1.715|2.5295|1.2045|1.2245|1.0045|0.8645|1.0645|0.6745|0.7245|1.0345|1.0445|1.6245|1.1545|1.1345|-0.019|-0.249|-0.259|-0.389|-0.599|-0.869|-0.839|-0.999|-1.259|-1.6467|-0.9703|-1.0503|-0.8503|-0.9703|-0.8903|-1.1103|-0.9303|-1.5503|-1.5237|-1.6333|-1.2933|-1.4933|-1.6225|-1.3525|-1.5325|-1.2925|-1.6525|-1.9225|-1.7525|-1.8825|-1.8225|-2.1217|-1.7117|-2.0017|-1.5517|-1.6917|-0.7217|-1.4117|-1.6917|-1.6517|-1.9017|-1.5517|-2.0617|-1.7317|-1.9217|-1.6117|-1.3717|-1.1117|-0.9817|-0.7117|-1.8817|-2.1817|-2.4717|-2.4892|-2.8213|-3.1709|-2.2509|-1.7609|-1.7109|-2.2509|-2.5309|-2.0409|-2.0609|-2.6609|-2.8205|-2.8805|-2.6305|-3.7027|-2.6822|-2.7622|-3.4122|-3.0154|-2.5354|-2.7254|-2.8054|-3.3154|-3.0954|-3.7949|-3.2971|-3.2407|-3.528|-3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|1.7534|1.5434|1.6234|2.0734|2.1334|2.2399|2.673|2.4539|2.9082|2.6071|2.4871|2.3262|3.3411|-2.0038|-1.6838|-1.5238|-1.7138|-1.6438|-1.9038|-1.6922|-1.9322|-1.3222|-0.6222|-0.8722|-1.0722|-1.3722|-1.2622|-1.7322|-1.6722|-0.9322|-1.3422|-1.5722|-1.6422|-1.7022|-1.4822|-1.1722|-1.0522|-1.6122|-2.0522|-1.9722|-1.1322|-0.9722|-0.5522|-1.6422|-1.0322|-1.0022|-0.9822|-0.7422|-1.0322|-1.7422|-2.0522|-1.9522|-2.5522|-2.4822|-3.0219|-3.0093|-3.3209|-2.6016|-2.1116|-2.6216|-2.3516|-1.1616|-0.6716|-0.7416|-1.5516|-0.6516|-1.8016|-1.5616|-1.7416|-1.6316|-2.4516|-2.2134|-2.6334|-2.0834|-2.3834|-2.2034|-2.6849|0.7912|0.7312|1.0712|1.5212|1.8012|1.4512|1.1412|1.7312|1.7085|2.2267|2.3502|-0.5381|-0.6381|-0.9181|-1.0581|-1.2881|-0.9481|-0.9981|-0.8881|-0.7581|-1.2481|-0.6581|-0.9281|-1.1281|-1.5881|-1.4081|-1.3081|-1.4281|-2.6181|-2.1781|-2.4581|-2.2846|-1.3646|-0.9846|-1.2346|-1.4546|-0.7846|-1.2346|-1.1146|-0.5846|-0.4346|-0.6246|-1.9546|-2.1846|-2.5446|-2.3945|-2.5906|-1.7789|-1.5689|-1.6688|-1.6489|-1.5289|-2.2989|-2.5589|-2.7749|-2.0849|-2.2949|-1.9949|-1.2449|-1.4549|-1.5949|-1.6549|-1.6949|-2.7849|-2.7349|-3.2749|-3.1349|-3.1078|-2.3879|-0.8179|-1.6178|-0.7778|-1.3578|-0.3279|-0.7178|-0.6078|-1.6278|-2.6178|-2.5087|0.2168|0.4468|1.6268|1.2868|1.5868|1.6068|2.0768|2.4559|1.9822|2.3722|2.4435|2.575|2.0956|2.4601|1.5201|1.8901|1.7301|1.8001|1.5801|1.3101|1.3201|1.5401|1.4301|1.3801|2.1401|1.9101|2.0301|2.6414|1.9614|2.7116|2.1384|2.5227|2.0369|2.156|2.1456|2.388|1.688|1.8534|1.813|0.933|0.443|0.323|0.353|0.633|0.883|1.563|1.703|1.985|1.493|1.053|1.483|1.6806|1.5306|1.4506|1.3106|1.0906|0.9506|1.1406|0.1406|0.5806|0.1806|0.3406|0.2306|0.3506|0.0006|0.1906|0.7906|0.7106|0.5506|0.7806|1.3106|1.4706|1.6506|2.2584|1.7148|1.3548|1.2548|1.1348|0.9348|1.0348|1.5848|1.5048|2.3148|2.1083|1.9183|1.5383|1.2083|1.2283|0.9283|1.7883|1.2683|1.8383|1.5783|2.2583|2.0183|1.4983
00968|21140|/equities/synnex-corp|R1000VALUE|4.9032|4.7729|5.324|7.4531|5.5494|5.2238|6.0504|6.8369|9.5835|7.9095|8.9281|9.0067|6.1654|1.827|2.4432|3.8459|3.926|6.8617|8.6583|6.3948|3.8048|4.2557|6.2245|6.0795|7.9802|7.3199|6.9509|6.7564|7.1918|8.9494|-0.8732|-1.1232|-0.8832|-2.2332|-0.4532|-1.5032|-2.7432|-5.5032|-7.9332|-8.3332|-8.8124|-9.2871|1.1798|2.2398|4.4398|6.2098|8.0798|7.5531|8.5696|-0.7077|-1.7177|-5.0877|-6.2177|-5.7777|-7.2977|-9.5041|-10.3612|5.1785|7.7985|5.7385|5.7685|7.1285|7.6785|8.2685|7.0585|8.6103|5.1003|7.9703|7.1164|8.7554|6.9295|6.6395|6.2895|7.4066|3.6766|4.1466|3.3266|4.1566|3.6366|2.6366|1.3766|1.9466|1.4866|1.5066|2.2566|6.5966|5.9266|7.0766|6.449|6.9434|8.0287|6.7144|5.9544|5.8944|4.2344|4.6644|2.7644|5.2444|6.4444|4.2644|5.3744|5.2844|6.7144|7.0625|5.8625|4.3025|6.5825|6.7725|3.1525|5.5025|6.5422|6.0272|3.8072|5.6772|4.9147|5.6169|6.0125|5.9625|5.0425|2.6225|1.3825|1.2025|3.1025|1.1625|1.3225|2.5025|4.0725|5.3225|4.7825|3.0925|2.9425|2.6225|3.4925|3.3425|1.7725|5.6325|6.5725|6.9178|6.5613|5.6712|5.6013|4.5313|3.1213|3.5913|5.9313|6.7813|7.4813|6.2013|11.8725|-3.5084|-2.1384|-2.7984|-2.2884|-3.1184|-2.6684|-3.6084|-4.7384|-6.0637|-6.1396|-4.6596|-5.8196|2.173|4.263|5.0284|3.861|4.951|4.5339|4.8621|5.009|4.8828|3.7239|4.4539|4.2539|3.8539|4.4539|4.4739|5.496|6.4757|0.6357|0.8357|2.3257|2.3557|3.2197|3.0052|3.008|3.2667|3.6547|3.4807|2.5562|2.4762|3.2231|3.2031|2.9768|-0.0422|-0.6322|-0.8722|-1.6222|-2.2922|-2.9075|-2.4961|-2.8401|0.3627|1.8927|1.9102|2.1352|1.8535|1.8067|1.9491|2.1979|2.016|2.0628|2.0859|-0.0858|-0.1458|-0.8058|-0.7358|-1.1158|-1.1558|-1.2658|-1.5658|-2.2258|-2.2826|-1.8626|-2.1026|-2.4751|-2.4413|-2.4392|-3.0441|-1.7921|-1.5321|-1.9421|-2.1621|-2.2521|-1.9321|-2.3721|-2.6021|-2.4021|-2.6421|-2.2521|-2.2321|-2.1821|-2.4821|-2.9421|-3.0017|-3.348|-3.2689|-3.6094|-3.4404|-3.9076|-2.5476|-3.3076|-3.3076
00969|13943|/equities/lazard-ltd|R1000VALUE|6.3502|5.3656|4.2756|4.7256|4.6456|4.7256|5.2756|4.8656|6.5456|7.1013|5.7613|6.5287|5.5668|-0.0456|-0.9356|-1.8956|-3.4756|-2.2356|-1.5856|-1.3156|-1.8756|-1.1656|-0.6656|-1.3556|-0.9756|-2.4456|-3.4956|-2.1756|-4.2356|-4.9956|-7.1056|-7.6956|-9.3884|-7.4984|-9.0321|-7.7721|-7.0321|-8.1021|-9.2121|-8.3221|-6.1621|-4.9721|-4.4121|-7.4321|-2.7421|-4.1421|-2.2721|-3.1521|-4.9821|-7.8221|-10.5221|-10.5121|-12.3913|-9.9559|-10.1687|-12.6603|-14.422|-9.6163|-8.3563|-9.7363|-11.6863|-8.5863|-7.9163|-9.7263|-10.7863|-6.9363|-8.4163|-6.2163|-8.2763|-7.5163|-10.4163|-12.1856|-10.8756|-11.4256|-11.0556|-7.7556|-11.795|3.763|3.133|4.603|5.733|6.993|3.263|4.973|6.933|8.1672|5.7357|6.9057|6.3209|6.9508|6.5808|6.2908|4.6209|6.6308|7.9343|8.1925|8.0395|-0.4521|-2.4821|-3.7021|-2.5821|-2.2621|-2.0621|-2.2421|-3.2521|-7.7421|-6.7621|-9.7621|-6.6892|-4.2792|-3.6592|-4.3892|-5.7992|-3.2392|-3.0292|-3.3092|-4.4592|-5.0192|-5.0992|-5.0692|-6.6392|0.2165|2.7665|3.3765|5.7865|5.8331|6.1531|7.4106|7.5113|6.0188|4.5388|5.4388|7.2892|6.4119|6.2387|6.9487|5.8487|7.6787|6.3387|7.3324|7.5799|8.1749|7.7453|7.5153|8.8676|6.4176|5.0076|3.5676|5.9176|5.0268|5.3868|4.7168|5.0368|4.2968|3.4968|3.7268|3.0068|2.2968|3.1768|6.1468|4.9869|5.0269|5.3993|6.4954|5.6126|5.4668|5.4268|6.7081|6.2717|7.1336|5.5195|6.7411|5.9311|4.4311|3.2011|3.6911|4.9711|5.8962|4.8362|3.6162|3.4162|4.4562|4.7462|4.2562|4.7762|1.4562|1.0562|0.5462|0.6962|1.4962|1.6862|2.3162|2.2362|1.6562|2.7262|2.8462|1.1662|1.7262|0.7562|2.3962|1.3762|2.4662|2.2762|3.8462|4.8262|4.1262|4.1562|5.5562|5.5091|5.4578|5.2421|4.7317|5.4291|6.391|3.581|4.451|3.651|4.421|3.281|2.671|1.551|1.971|3.801|2.691|2.561|2.151|4.201|3.091|3.941|4.8328|4.7743|4.0553|4.0753|4.8975|-0.1459|-1.2359|-1.5559|-3.2659|-2.9359|-1.9859|-2.1359|-2.8759|-4.7259|-4.7507|-5.1907|-5.2175|-6.4188|-5.5005|-4.9505|-3.1805|-4.8705|-3.8905
00970|6403|/equities/jet-blue|R1000VALUE|0.9708|1.1208|2.8808|3.2308|3.3008|3.8908|3.7408|4.0403|4.3661|3.9021|4.0321|4.7846|-0.5888|-2.8288|-2.5788|-1.2688|-1.9988|-2.4488|-2.5988|-2.5688|-2.6888|-3.6188|-3.9888|-4.272|-4.2283|-3.4983|-3.1283|-2.0583|-2.8083|-1.7483|-3.2783|-3.7483|-4.9436|-5.2374|-4.2435|-4.6035|-4.4228|-5.0503|-5.7725|-5.5939|-5.5212|-4.8712|-4.4813|-6.1069|-4.2146|-5.3046|-5.2596|-5.5625|-3.7425|-3.4225|-4.3625|-4.4725|-6.0225|-4.4125|-4.2125|-5.0325|-6.415|2.2043|2.8843|2.1143|2.9843|5.0343|4.7743|5.4043|4.7543|5.6443|4.3943|4.5243|3.6543|5.6543|5.7743|6.2143|6.9181|6.8428|4.8828|3.4628|2.8328|5.1628|4.4628|4.3388|4.0888|4.9901|3.7701|2.6801|2.8401|2.2801|1.5701|2.5401|2.2101|2.5001|3.4701|4.269|5.13|3.7172|3.2741|3.5702|3.4302|3.8318|4.0318|3.9879|3.0479|3.0579|4.1083|3.9047|4.1425|4.2045|3.9645|2.2645|1.7945|3.2045|3.47|3.6236|3.0636|3.4436|3.7241|3.3078|-0.4969|-0.5369|-1.5569|-2.1369|-2.2369|-3.0369|0.6669|0.1269|0.9069|1.7369|2.0869|1.8043|2.2948|2.1881|2.2576|1.6076|2.2076|1.7414|1.7314|1.8014|2.1422|2.0635|1.89|2.3578|1.9648|1.6015|1.1715|0.9315|0.6915|0.4115|1.1115|0.9215|1.2515|0.9115|1.0015|1.1715|1.5215|1.3215|1.4415|1.0315|1.1815|1.2515|1.3515|1.4705|1.6849|1.6349|1.0149|1.1549|1.3349|0.8749|1.4749|1.6749|2.0493|1.4327|0.9927|1.3027|1.328|1.1917|0.8917|0.8717|0.8717|0.7017|0.3217|0.3517|0.5617|0.5717|0.4817|0.7017|0.9617|0.9817|0.6617|0.4417|0.4917|0.3817|0.4917|0.6317|0.4117|0.5817|0.6417|0.9517|1.0717|1.1217|1.3617|1.4017|0.7417|1.1017|1.2285|1.1562|1.2246|0.9339|0.8639|0.8139|0.7039|0.5839|1.1339|1.1294|0.9754|1.1785|0.8085|1.0285|1.1073|0.8177|0.7177|0.6777|0.5377|0.8877|0.9077|0.7977|0.7777|0.6677|0.7277|0.3677|0.5477|0.5277|0.6777|0.4777|0.6477|0.6377|0.5777|0.6477|1.0177|0.8377|1.3377|-0.0623|-0.3323|-0.3323|-0.6423|-0.4023|-0.4823|-0.8823|-1.4823|0.2812|0.2212|0.2812|0.2612|0.2612
00971|20819|/equities/fti-consulting-inc|R1000VALUE|3.2312|3.0512|2.4412|3.7312|2.9212|5.9612|5.8112|6.0812|8.0151|4.0151|4.9751|4.4051|4.6551|2.2051|0.3851|6.0051|4.1851|4.7751|5.9751|5.2351|2.8951|4.2651|6.1551|6.7979|5.997|6.287|6.4164|5.9964|7.5464|6.7401|5.6801|4.6901|3.9901|5.1401|6.7201|7.2351|7.7029|6.8812|7.0212|8.1985|10.352|-3.5574|-2.2174|-3.8174|-2.9874|-4.6674|-4.1974|-5.1474|-3.9374|-6.0074|-4.2374|-5.1274|-4.9774|-4.7374|-6.6874|-7.5854|-7.5243|-7.1784|-6.7484|-8.5416|-8.2301|-8.2061|-5.2661|-6.5461|-7.0561|-7.3061|-13.6196|5.6406|5.0906|6.5073|5.2773|4.4473|4.4473|3.6173|2.7873|2.2573|2.2973|2.8373|1.7573|3.2273|3.1873|4.9173|4.9443|4.8143|5.2643|7.1242|5.653|6.2339|5.2396|5.5996|5.8565|5.6565|5.8865|4.4965|3.3765|4.5265|3.8165|2.7565|3.4065|2.4965|2.3965|2.8365|2.5265|3.9865|3.6565|6.6365|6.2565|5.7365|4.3465|4.2565|5.4165|5.3665|0.9465|4.2065|4.7365|5.4765|6.8265|7.0139|8.3521|5.1452|4.0052|1.4752|2.8352|3.2052|4.6352|5.313|5.433|5.538|4.998|5.358|6.4071|5.9471|6.3671|6.9274|6.5282|6.9782|-0.6717|-0.3117|-4.2017|-4.2417|-5.1017|-6.7117|-7.4735|-6.5835|-6.0435|-3.9435|-4.0235|-5.4735|-4.3135|-4.6435|-4.3335|-7.7335|-7.1235|-8.2135|-12.5395|-6.529|-7.109|-8.4934|0.031|2.521|2.811|1.101|2.951|2.741|5.401|7.051|6.8322|7.8574|6.661|7.845|5.6906|6.6007|7.6874|7.2949|6.3119|6.4019|5.1219|3.4119|2.8519|1.9919|3.0219|1.2119|1.5619|6.5119|4.3319|5.6619|4.8719|3.4819|1.4419|2.2319|4.9019|6.0119|6.7027|5.8963|7.842|-2.1579|-4.2179|-5.0479|-5.9979|0.361|2.431|5.091|5.5983|5.4577|4.2077|3.3177|4.5177|6.053|3.6323|3.6323|4.5323|4.906|4.816|4.596|4.4306|4.8206|5.3406|6.0862|6.2646|-1.2344|-2.0944|-2.4044|-3.9344|-5.0844|-4.7215|-4.0015|-3.7015|-3.4215|-2.6515|-1.2415|-2.5315|-4.0915|-4.0815|-4.1515|-5.2215|-7.7078|-5.1475|-6.5595|-6.8861|-4.8263|-5.2063|-6.5209|-6.9504|-5.5066|-6.4673|-5.507|-6.4984|-8.0799|-6.1876|-5.5001|-5.8885|-6.0561
00972|39265|/equities/highwoods-properties|R1000VALUE|3.2504|4.9404|6.0954|5.3826|6.6426|-1.7544|-3.0744|-3.7057|-4.1584|-5.5263|-5.6346|-5.979|-6.9129|-7.3727|-6.9431|-5.9791|-5.5067|-7.2154|2.6145|2.8507|1.2564|1.6008|4.0021|3.1065|3.2345|4.1694|5.065|6.6775|6.2357|5.5923|6.2662|7.6505|5.9293|5.4566|6.1714|5.6982|5.4614|3.4614|4.8914|6.2749|4.6617|4.6217|5.5517|5.4135|6.5367|4.9138|5.5438|6.3637|6.9366|5.3266|4.5366|2.3066|3.6666|3.2466|1.3566|1.0666|2.3666|4.5366|5.1878|4.2578|2.9678|4.0278|5.5178|5.285|2.825|4.155|4.875|5.4278|-0.8111|-1.3911|-3.2311|-3.9211|-3.4411|-4.4911|-6.0479|-4.6682|-4.5432|-3.5032|-3.3632|-2.9432|-3.6032|-3.3032|-3.9532|-4.8032|-5.1847|-4.2069|-4.5669|-5.5204|-5.5244|-5.2004|-4.8004|-5.0852|-5.1052|-2.8552|-3.3552|-2.8352|-1.8752|-2.8252|-1.5852|-4.4152|-6.403|2.1474|2.7574|3.1774|3.4974|3.5074|3.9874|5.3932|4.2552|3.9308|4.1092|4.2823|3.2523|4.3143|4.1009|3.3354|2.7554|3.5854|4.5555|-0.5799|-2.1399|-3.1399|-3.2499|-3.8793|0.5414|0.9614|3.2314|3.3708|3.0608|2.8132|2.8632|2.8532|2.9713|3.7787|3.4365|3.4665|3.8261|4.4229|3.7524|4.4724|3.7105|3.6346|3.7446|4.0095|3.7789|3.7055|4.2739|3.0062|3.5762|3.2841|3.7541|3.1841|3.3041|3.739|3.7681|3.4981|3.1581|3.5381|2.9881|2.9781|2.5981|2.6481|2.6481|2.7681|1.2681|2.5981|2.3381|2.7481|2.9981|2.6081|4.9781|5.5346|-0.6768|-2.0268|-3.4168|-2.9368|-2.3168|-3.4468|-4.4068|-5.0141|-4.4641|-5.651|-2.941|-2.861|-1.671|-1.811|-2.521|-3.831|-3.511|-6.071|-3.8223|-3.9481|-4.6479|0.1093|2.2293|2.8593|3.0819|3.2519|3.2419|3.7119|3.3666|3.504|3.425|3.5866|4.2513|3.5106|2.7506|2.5506|3.2306|3.2129|-0.0969|-0.5669|-1.0269|-1.4869|-2.2969|-2.0269|-3.0069|-2.8769|-3.2469|-3.4969|-4.4244|0.9845|1.5845|0.2845|1.8745|1.2145|1.3245|1.3045|1.6245|2.7245|1.8845|1.2945|1.5445|1.9045|1.8445|2.1045|2.2745|2.2045|3.0345|3.0345|2.3245|1.4345|1.5245|1.6645|0.2645|1.2345|0.7845|3.6545|4.0389|4.311|-0.2487|-1.7587
00973|17009|/equities/quidel-corp|R1000VALUE|1.0311|0.9111|1.6811|1.8111|2.2711|3.3011|2.5811|2.9111|4.9211|3.6211|5.4111|4.4468|4.1768|0.9668|1.6368|3.4868|3.0068|4.2268|4.2768|4.8968|3.7468|2.8868|3.7668|3.7768|3.4368|4.5368|5.0768|6.5148|3.9697|5.0369|-0.6321|-1.7321|-2.9821|-2.4921|-3.1821|-3.2721|-3.6521|-4.0121|-4.5921|-3.8421|-2.7721|-0.8321|-2.1221|-2.6321|-2.3021|-3.2121|-3.0721|-3.2321|-3.5021|-3.5621|-5.9121|-6.1101|-5.8356|-5.1956|-5.7421|-4.9821|-4.7621|-1.4821|-1.5121|-2.3121|-0.8821|-0.6821|-1.7121|-2.0121|-1.6421|-0.8821|-3.4621|-4.7121|-4.879|-5.2045|-4.1645|-4.9971|-4.1671|-3.9971|-3.8771|-4.2971|-4.2917|-4.2032|-4.6132|-5.4341|-3.6835|-2.1435|-3.8335|-4.0481|-3.9881|-4.2281|-4.1581|-4.2081|-5.3881|-5.8863|0.5645|0.1245|0.6945|0.8945|1.2145|3.0545|3.3545|4.6645|3.1445|3.2245|3.1945|3.1945|3.1145|2.6945|0.1445|1.0545|1.8345|2.1945|5.5645|5.5145|5.2945|5.1445|2.9245|2.4645|5.3745|5.6507|5.6407|5.9469|6.9871|5.2171|6.8671|4.1971|5.9271|5.7473|7.0842|-2.3533|-3.5433|-3.3633|-3.3133|-3.0433|-2.1333|-3.1433|-3.9933|-5.1733|-5.6775|-5.3522|-5.2722|-3.5022|-4.7822|-3.4722|-4.7822|-5.3022|-6.543|-6.6405|-6.1956|-8.2762|-6.2491|-6.7773|0.0344|1.3844|2.5244|2.2744|3.1244|2.0044|1.9244|1.9744|2.3944|3.5444|5.3044|5.6133|6.3308|5.6404|-1.4213|-1.3213|-3.0113|-4.6513|-3.7663|-3.1963|-4.3163|-4.6915|-5.3256|1.0615|1.9015|0.7615|2.3615|3.6515|3.4315|2.4715|2.7715|1.9915|1.1315|0.9615|1.6215|1.9715|4.1215|4.8915|5.2716|5.7918|4.3731|4.2537|3.9237|5.2075|4.1432|2.8532|3.2732|4.1732|3.3032|2.1032|1.5632|2.5632|2.7132|3.9832|3.6934|4.1734|4.5388|4.9991|3.2691|3.4291|4.2191|3.9912|4.369|3.129|3.159|5.3945|3.0331|2.9731|3.1317|3.0017|2.4917|2.1517|1.3917|2.4417|2.4617|2.8117|2.1617|2.0617|2.9317|3.8917|-0.1479|-0.4879|-0.8979|-2.1779|-1.5779|-1.6579|-2.2079|-2.3979|-1.7179|-1.3779|-1.7479|-1.9479|-2.7379|-2.9796|-2.3196|-2.9596|-3.4796|-3.4207|0.3378|0.6578|0.9978|1.3478|2.3278|2.7978
00974|16317|/equities/integra-lifescien|R1000VALUE|-3.5251|-4.0651|-4.2751|-3.2751|-1.9251|-2.8701|-2.8101|-4.1051|-6.2051|-7.8751|-4.0451|-4.9851|-5.9351|-7.5101|2.1731|2.0631|1.6931|2.8531|2.6031|4.7731|4.4137|3.4037|4.9437|5.3768|5.2568|4.6092|5.3958|6.738|4.128|4.578|5.6589|6.3194|4.6668|4.4668|4.9668|5.242|5.2634|5.1971|4.4971|5.689|6.2984|4.7954|5.0154|4.3554|5.5093|-0.9882|-0.5182|-0.9382|-1.9482|-2.5182|-3.8182|-5.4282|-5.4517|1.5027|2.2527|2.2027|3.6127|4.6627|5.1608|5.5036|4.2736|4.7536|3.6636|3.3636|3.7336|4.5536|2.1136|0.6536|2.0036|1.7136|2.8436|4.2836|4.4436|4.3736|3.3036|2.7136|2.6836|3.3436|3.5736|4.3836|4.8736|4.4085|4.394|3.134|4.034|3.4169|3.6269|4.501|4.0127|4.2658|4.5498|4.0814|5.2923|3.4123|2.7623|3.5923|3.9181|3.1502|3.9791|2.7825|2.8925|4.0061|3.1901|3.4152|3.4252|2.8852|3.9574|4.0043|3.0148|2.8026|3.2912|3.8569|2.8032|2.1032|2.3432|1.5632|1.6232|1.3532|3.1932|2.5632|1.8732|2.1832|2.6432|2.7342|2.6142|2.5742|2.5857|2.8057|3.1257|2.4397|2.6191|2.3947|2.5147|2.4347|2.1447|2.5747|2.3547|2.6247|2.2947|2.1547|1.3547|1.3047|1.1447|1.3147|1.3247|1.2247|1.5147|0.9247|1.5047|1.4747|2.4047|2.3447|3.1147|2.3047|2.4547|1.9147|1.4147|2.0447|2.2147|3.2247|3.6125|3.4238|3.7759|3.4406|3.0206|3.4506|3.7168|3.8557|3.4657|2.6857|3.5357|2.7057|2.9757|3.2346|2.6017|1.9417|1.7317|2.0017|2.2117|2.2717|2.7817|3.8013|-0.7378|-0.4878|-0.7478|-0.7878|-0.9278|-0.7978|-1.3478|-1.4278|-1.4678|-1.5478|-0.7778|-1.4478|-1.3878|-1.8678|-2.2178|-2.6078|-3.1778|-4.0986|0.6552|1.0252|1.5152|2.2052|2.0952|1.8652|1.4752|3.0152|2.5674|2.6174|2.8274|2.9278|2.5078|2.0178|1.1778|1.3778|1.3278|1.8478|1.4078|1.2978|0.4378|0.8078|1.1478|0.6078|0.9178|1.5178|2.2378|2.4578|3.1514|3.1199|3.2949|2.8337|3.1808|3.2687|3.9291|3.0891|3.1591|3.1291|4.1229|-1.1097|-0.7197|-1.0897|-2.3097|-2.0097|-1.9897|-1.5697|-2.6197|-1.5597|-1.1497|-0.2697|-2.5797|-3.1697
00975|16329|/equities/icu-medical|R1000VALUE|13.1214|8.9714|6.3214|9.0214|4.2464|19.7214|18.5714|19.9714|20.4214|16.9214|21.8214|18.8714|16.6714|11.5714|10.7114|14.7814|19.5714|34.0549|16.6043|18.0561|14.0162|13.7461|18.6962|19.3146|18.8146|21.0256|18.9379|18.5888|15.5893|15.0293|19.2548|22.2231|-4.1735|-7.8635|-3.3335|-5.9635|-6.6335|-9.0335|-10.7735|-8.8035|-11.3236|-7.1035|-5.0736|-9.1735|-7.5935|-12.4835|-11.5135|-14.2735|-18.5935|-16.2835|-19.9935|-21.7435|-29.9675|-20.1875|-23.4111|-23.2807|3.0582|12.0782|12.3682|8.0682|8.1282|14.4482|14.2482|12.0482|10.3382|18.3282|9.2682|5.2082|11.4482|2.9282|8.3382|9.7282|13.9482|12.8982|8.8782|13.2182|14.8082|28.2314|11.1682|12.8697|11.4863|10.6759|10.9815|12.8239|12.2116|13.2807|11.9407|12.7907|14.4584|14.3684|15.2359|13.8708|4.7608|8.0608|7.4108|12.5708|14.3308|13.4965|14.3416|14.8692|10.3392|13.0992|12.7835|16.0328|14.44|10.88|12.88|15.0945|13.2622|9.5922|12.4322|12.8922|10.0722|13.2822|14.4023|11.0623|19.9025|9.1384|9.3582|9.0458|11.352|8.1722|10.3341|-1.0784|-2.2884|-1.2983|-2.3883|-1.4083|-1.8984|-0.8483|-6.5283|-6.4984|-4.7983|-4.9284|-2.7283|-1.1084|-3.3483|-3.2684|-3.9984|-3.6683|-3.9284|-3.6183|-4.4684|-4.4583|-8.5384|-9.1715|-9.1515|-10.6411|-7.3001|-8.0001|-8.0301|-8.3801|-7.9101|-9.5901|-11.2162|-9.2458|-10.1114|-8.3706|-7.2106|-7.4106|-8.3906|-9.8006|-8.4426|-8.6526|-8.9026|-7.1626|-7.4226|-9.3726|-10.6326|-10.7456|-13.2146|-14.2243|1.4259|1.2159|3.5259|3.5559|3.6659|6.006|5.3859|7.196|8.586|6.5259|8.4159|8.906|6.6359|4.2459|9.186|11.5677|9.3748|11.0148|10.8148|10.5518|10.1818|12.2843|10.757|12.1119|6.1719|4.8619|5.1219|4.9519|3.6319|3.8119|4.1419|3.8219|4.6119|2.5619|1.5519|3.7519|6.1919|6.0219|8.7719|7.0624|7.2724|7.2624|5.9624|7.5224|5.6024|5.9724|4.3824|4.5424|2.5924|3.9124|4.3424|4.7824|6.2624|4.7024|7.0524|7.1605|8.1055|7.2845|8.61|5.6764|6.0364|7.5259|7.5955|7.6239|7.4439|5.3939|6.2739|6.9339|7.1839|6.4381|5.5881|5.2481|4.5981|5.9481|6.4381|7.9695|6.3895|9.2561|6.004|5.304
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-5.1411|-4.3617|-6.0374|-5.8908|-6.0846|-5.1774|-6.562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|-16.5192|-16.7696|-14.3496|-14.0396|-14.5569|-13.6469|-12.5569|-9.6169|-5.8669|-8.1369|-7.7669|-9.7569|-11.9469|-13.9469|-13.8569|-14.0669|-16.1071|-15.1506|-20.0251|-16.1128|-13.4328|-16.0328|-16.7453|0.456|3.426|6.126|4.446|4.976|14.656|13.9756|16.6551|15.1726|12.0526|13.8702|11.7202|12.9902|11.9702|10.9702|9.3402|13.0402|16.6702|14.7902|17.1559|15.3859|17.9459|15.7817|16.6417|17.4239|19.0739|-0.8262|-14.3562|-15.1962|-10.4362|-4.6062|-9.6062|-12.2562|-9.5162|-12.7962|-12.1762|-12.0962|-12.7562|-13.9262|-13.2662|-14.3562|-17.6053|-12.5853|-11.7553|-15.9409|-15.7037|-12.2337|-14.1037|-15.3249|-11.9749|-11.4649|-11.9049|-10.5749|-14.5905|1.3172|0.6472|3.4372|10.2772|7.5572|8.4272|9.8272|10.8672|10.8935|11.6556|11.9028|13.3093|11.272|10.1306|10.7606|15.0595|9.8412|10.2202|12.2374|11.1443|10.8643|13.7964|9.9357|10.4157|12.9513|6.2013|7.8313|7.3313|5.6713|8.9613|8.8013|8.9913|10.1813|10.5559|10.4501|7.5401|8.6501|10.4701|9.4401|7.4401|6.4201|5.3901|4.0501|4.5401|9.3801|10.2701|5.0201|7.1801|8.0601|9.5101|10.0401|12.1096|11.1379|13.1993|9.4959|14.8699|-7.9182|-9.843|-6.733|-8.863|-10.3817|-10.483|2.5573|2.5673|4.0273|4.2673|3.3873|4.2073|3.9873|4.1073|3.7573|7.6473|7.6702|7.9802|8.6614|10.1676|9.09|-4.7229|-4.8129|-5.9429|-7.4699|-7.2304|-7.4017|-4.7917|-5.3317|-6.6317|-7.3417|-8.0836|-7.5236|-7.1036|-7.5536|-7.5936|-9.0036|-7.7936|-9.7736|6.4582|5.1782|8.7982|7.9582|10.0447|7.7223|6.3023|6.9823|4.6723|2.1823|3.7523|6.7623|6.8423|6.2923|8.0623|7.7937|9.218|8.6339|8.8149|8.6843|9.382|8.1389|8.7965|11.219|8.4616|11.1468|5.8359|7.3359|5.7259|3.8859|4.5759|4.8659|3.5859|2.3459|5.0259|7.1759|8.1226|8.3579|7.4693|7.3793|7.9142|8.5881|5.1981|6.0081|2.5481|3.1181|3.9981|3.1281|2.2381|2.6281|4.9981|5.4181|3.4281|3.6981|5.0881|4.7981|6.4081|7.5481|8.3362|9.0119|8.7631|7.7831|6.1731|5.1531|6.1231|7.7231|7.5731|8.6131|6.9531|6.9731|6.4931|7.2031|6.2031|8.9931|4.5031|5.0931|6.2631|9.2531|7.2496|6.6166
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|8.4431|13.0231|11.9382|11.0682|10.9182|10.2282|12.3682|11.2282|11.0482|3.7882|11.1582|13.6114|10.4314|10.9204|11.9002|10.5502|9.8902|10.6202|9.7102|8.9501|12.1271|5.7571|9.4571|8.6371|9.8174|10.3587|11.8542|14.4769|8.6671|9.0815|7.1315|6.9615|6.6915|8.3728|8.462|8.262|7.992|5.562|3.612|5.242|8.352|6.452|8.702|7.742|10.2011|7.9103|9.3403|8.3703|9.7903|-1.0038|-2.9538|-4.0738|-3.5538|-1.4038|-7.1338|-9.1838|-9.145|-7.415|-5.145|-6.395|-3.835|-1.475|-6.605|-8.185|-8.025|-4.775|-6.115|-3.205|-6.945|-8.105|-5.065|-5.915|-7.725|-6.695|-7.575|-6.735|-9.5661|-8.9184|-8.9216|2.0752|3.2752|1.5952|0.4052|2.7252|3.5052|4.4652|4.1352|4.7352|6.8152|7.2052|5.4097|6.7552|7.2535|5.2235|5.0209|5.6109|4.4409|5.0109|5.4409|5.7927|6.4463|5.227|5.2422|5.8997|5.9224|5.1049|4.9783|4.3903|4.2563|4.3163|4.9126|5.7634|-3.1485|-3.8085|-4.4211|-4.9329|-4.8194|-4.4809|-4.7309|-2.4609|-3.9109|-4.9009|0.7133|1.5033|2.3033|2.6933|3.6233|4.2833|4.3133|3.0033|2.4333|2.7133|3.4533|4.0833|3.9833|4.1212|3.8712|4.0858|4.473|5.083|4.0095|3.9395|4.0895|4.5995|4.4905|-0.8357|-3.4157|-3.0757|-2.2757|-2.9457|-3.3357|-3.4057|-3.1057|-3.2157|-4.3557|-4.2857|-4.4457|-5.9835|-4.6171|-4.4571|-5.2071|0.4026|1.4626|0.6426|0.3726|1.1026|0.9626|0.1726|0.4926|3.0326|3.1826|5.8226|6.5407|-0.0991|-0.1891|-0.7191|-1.6791|-1.5291|-0.5191|-1.1891|-2.3191|-3.5291|-3.9991|-4.0491|-5.9591|-4.2691|-4.9091|-5.6091|-6.3291|-7.1079|-7.6115|-7.8617|-7.9569|-9.0444|-4.1544|-3.2944|-6.5144|-8.5344|-9.4871|-7.4967|-7.6008|-8.0148|-7.7331|-8.3394|-8.2494|-10.4593|-9.7281|-9.424|-9.8767|-9.4922|-8.5522|-8.5822|-6.3922|-9.6522|-10.8622|-10.6052|-13.158|-12.4406|-10.1856|-10.6356|-13.2356|-12.6129|-15.3216|6.7314|5.1914|4.1714|4.9114|5.3614|8.9314|11.1514|11.3214|9.1776|11.2579|11.1688|10.217|14.9039|7.2249|5.8649|4.5349|6.7649|8.1149|7.7349|8.7149|8.9327|6.2127|7.9226|5.4226|6.7126|6.1326|9.1079|2.3079|4.6379
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|6.6563|7.8753|5.4253|7.4531|6.6423|4.9174|5.8674|5.6221|5.5301|6.039|6.4641|5.7685|8.2268|2.1268|2.8068|4.2868|4.2468|4.7768|6.0932|4.2132|3.1232|3.7032|4.9032|5.1032|4.6732|4.4732|4.9632|4.4032|2.0132|2.6832|1.6532|1.8532|1.3932|3.8732|4.3932|4.5132|4.3932|3.5232|3.8532|4.5432|6.5832|7.7863|7.5598|7.0781|8.0873|7.4493|9.1536|7.4851|7.8379|6.4875|6.8075|8.3667|-0.1271|-3.0971|-5.3871|-6.2801|-6.8715|-4.0215|-3.6315|-5.5315|-3.8215|-1.2815|-0.4515|-0.8615|-2.0915|-0.3515|-1.0115|-2.8915|-4.0215|-1.6215|-4.3915|-6.5011|-5.5918|-4.765|-4.835|-3.805|-5.8656|-4.2526|-4.5026|-3.8326|-5.7773|-4.8037|-4.8224|-4.5205|-4.5089|-4.8349|-4.5976|-5.0096|-5.5527|-4.0827|-4.0427|-4.8327|-5.2927|-4.4827|-4.2727|-2.8927|-2.3227|-3.8527|-2.9527|-2.8927|-2.3027|-2.1727|-2.2227|-2.1227|-4.2327|-6.6427|-2.9527|-3.9627|-3.5027|-1.9227|-0.8227|-1.4227|-4.0127|-1.4527|-1.8627|-1.2327|-1.7827|-1.1527|-1.6627|-3.0827|-5.1427|-7.3963|-6.1804|-5.5654|1.4052|1.7052|1.5252|1.8152|2.1752|2.1552|2.3952|1.0352|4.7752|4.8116|4.3816|6.1616|5.4529|5.5329|5.6476|6.5462|5.9875|7.1039|5.9187|6.0687|6.9342|6.613|5.5873|4.5173|5.6173|4.8573|6.0273|4.9273|6.5073|6.6636|-0.9809|-0.4809|-2.7409|-2.8609|-4.9109|-3.8109|-4.1409|-4.1209|-4.0009|-4.8109|-6.2009|-6.1238|-6.9914|-7.3049|-7.1277|-7.4233|-7.4133|-10.8104|4.7399|4.0399|4.8999|4.5799|6.5499|7.6882|7.0134|3.1034|5.0334|5.1634|6.3534|5.9934|3.5234|6.2334|6.3344|7.1571|4.8609|4.9209|5.956|6.2198|5.5598|5.2398|5.9698|5.7498|3.2498|2.1898|1.6798|3.6198|2.9398|5.4298|6.0198|6.3914|6.3825|4.3825|4.4125|5.8425|6.3556|6.5712|7.0441|6.9152|7.2457|7.1247|-1.0933|-1.0033|-1.6733|-1.6733|-1.9833|-5.0633|-7.2233|-6.9689|-5.5489|-7.0489|-7.3415|-8.5384|-7.2921|-9.0351|-9.1379|-7.4801|-8.1001|-9.0201|-8.4201|-7.7701|-8.3001|-10.7801|-10.6701|-8.3422|-9.7722|-9.1109|-8.1009|-10.5416|1.6812|3.1312|1.8212|4.1112|3.5412|7.5112|7.1912|10.2512|5.0912|4.4312
00981|8087|/equities/ryder-system-inc|R1000VALUE|4.2374|8.2874|4.8974|7.2574|6.2574|4.6674|6.3674|6.8674|12.4674|11.6815|14.1511|12.7991|15.9356|10.7751|12.9671|8.4571|6.8371|10.5071|10.8259|8.5959|10.9859|9.8259|11.4618|9.1218|11.0518|10.2018|10.6018|10.8218|14.1718|12.8918|9.5618|6.9518|5.9918|10.1618|10.6318|12.9218|15.2842|14.6254|12.1454|15.4054|15.6305|14.6655|16.7951|12.5251|14.7751|15.4318|18.0781|-2.0415|-1.9015|-5.7615|-7.2915|-9.3015|-6.3215|-10.2715|-12.8015|-14.8173|-17.8353|-13.7098|-13.0903|-17.5587|-16.5474|-17.4293|-13.2465|-13.9061|-18.0484|-13.5621|-13.6621|-16.3456|-15.9077|-11.9777|-16.3077|-18.0636|-13.585|-12.565|-14.275|-12.405|-18.2301|4.2701|5.5601|5.5801|2.7801|6.5501|5.0601|3.4201|4.1401|8.5101|8.9001|9.8301|6.7101|9.2501|10.7001|10.9901|11.7901|13.9001|11.4301|12.5547|11.5147|11.5147|15.1247|11.8318|10.1918|12.7018|13.4718|12.6318|9.0418|1.5018|9.3218|7.0518|8.0518|10.9918|12.7618|10.2818|6.4218|12.3518|14.2318|-2.091|-2.601|-2.451|-5.441|-9.071|-10.081|-14.6283|5.7787|7.1487|9.2887|9.5869|10.5938|9.0636|10.2205|6.6305|5.2905|6.1205|10.7405|8.8705|8.1378|10.0178|9.1174|9.5674|8.6474|10.5177|10.5458|9.8931|9.234|9.6472|9.353|9.4839|8.0182|6.1882|8.3782|8.8961|8.8861|8.9063|10.952|9.8047|7.2247|6.1847|5.9147|5.6747|6.3647|8.8602|7.7664|7.5564|8.6966|10.0012|6.5688|7.6288|8.7188|9.1937|10.653|7.6247|9.3247|11.2414|8.4271|6.0071|6.3171|6.0871|6.7871|5.8471|3.3671|1.9971|5.6871|5.2771|7.0271|11.1771|8.0271|9.0571|7.2071|6.6271|7.1771|6.8771|8.4771|9.1671|9.4271|9.9912|11.5558|10.3556|7.6156|6.0256|6.3056|10.5256|6.9856|8.9056|9.2356|10.1556|9.2021|5.7821|6.3921|7.7721|8.9951|9.9424|8.2976|9.0924|9.0804|9.4899|6.556|8.3083|7.9948|8.6987|8.288|7.9061|6.1062|7.0561|8.2229|8.1827|7.9419|-0.8366|-1.1066|-4.0666|-3.1166|-0.1366|-1.4566|-3.1166|-2.6366|-0.5366|-2.2966|-3.7466|-3.7366|-7.9866|-8.4366|-10.3978|-9.1282|-14.1663|-8.8664|-8.5983|-10.192|-8.292|-10.9762|0.1757|2.2157|4.1757|4.1557|4.6957
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|6.4208|0.7437|0.0941|0.819|6.3737|7.3654|8.5034|7.9955|9.9456|8.1661|9.1221|9.5185|10.9547|-2.0758|-5.5875|-4.2506|-2.8101|-4.1282|-6.1524|-6.4913|-7.5311|-8.0247|-6.6478|-7.3822|-7.7228|-8.585|0.9091|2.2366|3.4253|3.6253|3.5253|3.8453|1.3753|2.3053|4.1453|5.8053|6.5953|6.5853|6.2153|4.4053|5.4553|5.9553|8.2853|7.9153|11.0697|8.2219|9.1785|8.7585|8.5585|6.8185|6.5485|4.9485|4.2385|4.6785|1.7085|0.7785|0.9885|4.5385|5.3985|2.2785|4.1685|7.8385|7.6385|7.5685|6.3385|8.8985|8.3556|8.6186|6.2586|4.9386|3.6486|4.7086|4.2086|6.1886|3.6486|4.0986|5.4086|7.6686|7.0786|8.0779|6.9704|7.251|8.3245|7.9078|7.5964|7.651|7.097|6.577|5.627|5.637|4.537|5.527|7.157|4.827|4.887|5.947|6.347|5.307|6.897|4.297|3.697|4.747|5.917|6.657|6.257|3.577|5.587|4.927|4.147|5.147|6.497|3.637|3.617|6.537|5.8089|6.5394|5.9954|7.2327|7.2891|5.9734|4.0134|2.9134|3.9634|4.6134|4.3734|3.1434|3.5934|5.3334|5.2416|4.5716|3.2516|3.0116|4.1416|5.2716|4.8716|5.6316|5.8016|7.1062|6.4797|7.1882|4.8182|5.4282|4.0182|5.0082|4.2882|3.6382|3.5482|3.2082|5.4582|5.5225|5.2125|4.7925|4.2125|4.0225|3.3725|4.2025|1.1125|0.9025|1.4125|4.3625|6.3525|4.3325|4.4525|4.4725|3.7825|6.0425|5.4025|6.78|6.41|7.1072|6.533|6.7655|7.6678|6.1375|6.0475|5.3175|2.8375|1.5175|0.6175|3.4375|5.9175|5.3275|6.1533|7.0587|6.0758|7.057|5.5858|3.6758|3.2558|1.3458|2.3358|2.4558|4.4758|3.8758|5.7858|5.1442|5.3497|5.1388|3.8588|4.7988|4.4776|6.2568|5.2059|3.856|4.49|3.4|4.1916|3.8435|3.9756|4.3856|4.1035|3.9278|3.827|4.7464|-1.4435|-1.2535|-2.1335|-2.2535|-3.0135|-3.9135|-4.825|-4.4329|-4.2529|-2.1829|-0.963|-1.5629|-1.6129|-2.5029|-2.413|-1.783|-3.5629|-3.983|-4.1729|-3.8829|-4.1129|-5.1729|-4.8461|-6.8278|2.2327|2.7527|2.6227|1.1227|1.2327|2.4227|1.5727|3.0227|1.8427|2.3227|2.4627|4.0527|3.7227|2.7527
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|6.2594|3.4594|5.7594|4.7094|1.9594|2.5594|4.0094|4.0094|4.9594|4.7594|5.9094|6.1399|7.7138|4.2868|5.1868|5.3964|5.3063|5.7163|4.7263|4.5163|3.3063|3.6863|5.9963|4.9363|6.2363|6.2663|6.3576|5.6076|5.2176|4.2276|4.2076|4.2776|3.1376|2.7976|4.0876|4.9876|5.0676|2.6876|3.3576|4.7976|5.9176|6.934|8.2889|7.7149|6.9349|5.381|6.8778|5.8162|5.0762|4.5762|5.3762|4.6762|5.2462|7.3736|-1.0455|-1.7055|-2.3655|-3.5155|-3.5855|-3.6955|-3.2155|-3.7655|-2.4855|-3.2755|-3.8755|-3.4255|-4.6755|-5.3539|-5.8721|-4.6821|-5.0521|-6.0801|-4.6101|-4.1701|-5.4001|-4.8601|-6.328|-4.738|-4.708|-5.028|-5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|4.0765|3.7915|2.8776|2.9464|2.3862|1.8949|2.2781|2.0423|3.1527|2.3922|4.4822|5.2441|4.4096|2.2796|2.9096|3.3796|2.3796|3.3396|3.7896|3.8096|3.0046|3.4196|3.6296|3.1196|2.8296|3.7196|4.0796|5.5596|-0.3941|-1.9141|-2.6741|-3.4941|-4.5541|-4.7919|-4.5112|-4.2412|-4.4012|-4.8812|-5.4103|-4.889|-5.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|3.4821|2.6521|3.1221|3.3964|3.3264|3.0664|3.6164|4.3343|4.61|-0.9519|-1.6319|-2.6419|-2.9319|-3.5619|-3.2619|-3.7758|-3.6358|-4.4536|-3.3198|-1.9798|-3.1498|-4.2146|-3.5646|-4.2379|0.383|0.583|0.443|0.693|1.023|2.123|1.983|1.853|3.793|3.6933|3.6091|3.4991|2.7791|2.4891|3.9891|3.7067|4.0793|3.3793|4.0893|3.4093|4.2293|4.1642|4.8685|-0.1226|-0.7026|-2.1926|-1.4326|-1.7426|-1.4426|-1.4226|-2.8526|-3.3426|-2.5626|-2.3926|-2.7026|-2.8626|-3.3226|-3.2426|-2.9426|-3.0326|-2.5026|-3.1026|-2.0826|-2.0826|-1.7126|-1.6226|-2.7526|-3.0926|-3.7526|-3.6826|-4.2429|-3.8154|-3.4371|-2.3971|-2.0071|-3.0471|-4.1971|-2.0471|-2.5471|-2.8371|-3.4123|0.4978|0.0478|0.4778|0.1178|0.4578|0.7078|0.4478|1.0178|1.9378|1.1578|1.3178|1.5078|1.9178|2.5078|1.7378|1.4278|2.6278|2.8878|2.7178|3.3178|3.8778|3.9903|4.5378|3.9078|4.0378|4.8614|4.2231|4.4631|7.199|3.1007|2.4207|2.1207|3.2107|3.2291|3.1429|2.7266|2.6866|2.3702|2.768|2.9746|-0.7431|-0.0231|-0.3831|-1.2731|-1.7331|-2.1431|-2.8764|-2.1864|-2.0564|-1.7664|-1.7764|-0.9764|-0.8964|-1.9764|-1.8364|-2.3364|-2.6364|-2.0864|-2.8364|-3.671|-2.1861|-2.4161|-2.6561|-3.0279|-2.5579|-2.6279|-2.5279|-3.0179|-2.0979|-2.2679|-1.0279|-1.8079|-1.4879|-1.4279|-1.1279|-1.1679|-1.9079|-1.5579|-1.5879|-2.2679|-1.6279|-2.1979|-1.5879|-0.8779|-0.8379|-0.8179|-0.8579|-1.5379|-1.7279|-2.6279|-2.4179|-2.5179|-2.8079|-2.8479|-2.5121|-2.2821|-1.5621|-0.8021|-0.5621|-0.7521|-0.6521|-1.3421|-2.3821|-2.2121|-3.0621|-2.7457|-3.3969|0.5703|1.1103|2.6203|1.8603|2.4703|2.4821|1.7921|1.9521|2.0021|2.3321|1.9121|2.2021|2.0021|1.2821|1.6121|2.4521|2.849|2.9067|-0.4487|-0.8687|-0.9487|-0.6487|-1.9487|-1.1587|-1.6187|-1.3787|-1.7987|-2.6287|-2.8408|-2.8376|-2.5585|-2.5485|-2.3278|-2.7542|-2.2719|-2.8309|-2.8668|0.8699|1.1399|0.0699|0.7499|0.9999|1.2199|2.0499|2.2699|2.3499|2.6524|2.3424|2.5234|2.0834|2.4521|2.7607|2.4174|2.7982|1.7082|2.1082|2.1582|2.8058|2.4235|1.4735
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|13.4881|18.8359|10.2159|9.5359|7.9859|8.8459|8.1059|7.8559|8.4759|5.1859|11.2059|5.6859|4.6359|2.5259|5.4959|8.0459|7.1159|8.2959|9.7159|8.4159|7.7359|5.7459|12.8759|12.6104|13.6649|16.5005|15.5189|17.121|12.0552|12.5552|11.4352|9.0752|7.7152|8.1452|9.5752|8.5252|10.4452|10.5652|10.8152|14.7852|16.1319|15.0394|16.2426|15.2645|16.5045|-1.7365|-1.6165|-6.8165|-9.3065|-14.2665|-15.4365|-21.3651|-11.0751|-11.3851|-13.6751|-14.3025|5.2387|9.6987|8.3987|3.8087|6.0987|8.8287|11.5587|12.3087|5.8587|6.8487|9.0187|8.3987|5.8587|6.2287|1.4487|0.0887|4.5487|5.1687|4.5487|3.9987|4.7387|8.0287|9.0787|13.9787|-2.7641|-3.6341|-6.8541|-6.6741|-6.0541|-7.4741|-8.0341|-6.9241|-6.6741|-8.0941|-11.4441|-14.1741|-9.0941|-11.8841|-12.2541|-12.6241|-13.6141|-13.1241|-10.7641|-13.4341|-13.2877|-13.1677|-13.6677|-18.5003|5.6222|2.2821|7.2421|7.1122|9.3421|11.2021|13.5485|12.429|7.8389|12.1189|14.2899|7.9699|10.3899|9.6999|10.6999|9.5199|6.4799|6.9099|10.51|11.01|10.1399|10.0655|10.18|11.6839|10.9127|11.2827|10.1027|5.0227|5.8227|6.2627|8.2427|12.4027|11.3427|14.2628|9.4228|7.9328|7.3128|6.5128|7.0028|5.4528|6.8228|5.7628|8.6828|6.5128|8.9328|8.0628|11.1028|14.7059|11.5368|8.3168|8.1268|8.6868|9.0568|11.5968|8.1268|8.1868|10.0468|11.4768|12.5414|9.5014|7.9514|10.9914|14.7604|12.3421|12.1118|12.1117|10.1917|11.4917|12.1563|11.4567|11.2667|9.652|9.522|10.6061|12.4867|-0.2653|-0.4553|-3.3053|-1.8153|-7.6453|-7.3953|-7.6453|-8.5153|-10.5553|-10.4953|-13.1619|3.3731|5.1131|5.9231|6.5431|9.3931|9.6431|10.1929|11.3638|9.4281|11.5617|7.9545|8.3845|8.6945|7.3945|10.4345|9.8984|10.2684|9.5284|9.7784|8.4084|7.5484|5.0584|4.1984|5.0584|3.6984|3.8884|3.8184|14.1784|10.2084|10.3384|7.1684|8.8484|9.7784|10.7084|11.8184|17.6484|13.4384|9.4684|13.6184|7.1084|10.8284|9.0284|6.6784|13.1884|12.3784|16.978|17.228|14.1889|13.3582|13.713|15.5459|12.9359|15.1177|-3.3091|-6.1091|-5.4191|-5.5491|-4.6191|-4.7991|-1.3291|-0.7091|-1.3291
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|20.342|25.592|30.9769|30.8332|31.6789|30.3647|25.6047|26.5847|30.0147|30.5303|31.0689|26.6589|20.3589|18.3289|20.9889|24.9788|23.4389|18.6789|22.9488|28.7588|19.0289|18.6089|29.1789|22.2489|24.4189|28.9689|31.8337|35.8958|38.2003|36.0515|26.6413|25.1713|14.9513|23.3513|20.6913|17.9613|17.2613|13.1313|19.5713|28.9513|26.6887|31.3005|31.7906|31.7101|33.1315|32.01|41.0927|-3.0149|-7.2149|-15.1249|-26.6749|-33.8149|-26.1059|-20.5059|-24.5659|-35.3222|-36.4196|-24.8055|-27.6755|-28.0017|-31.0817|-26.2804|-23.6204|-24.3204|-33.0524|-23.8824|-26.4724|-26.6824|-14.5724|-19.6124|-23.1824|-24.3724|-21.4324|-22.4124|-31.6524|-26.6036|-14.0736|-11.0636|-11.9736|-13.6536|-17.7836|-20.5136|-23.5936|-27.0236|-31.3134|6.9164|3.3464|5.5164|9.7164|12.8664|12.2364|12.7264|7.9664|18.1864|15.5264|20.0764|31.6264|22.3864|31.6264|21.2664|12.5864|20.0064|16.5064|19.2364|19.8664|22.7364|26.7988|23.5892|31.0442|21.3413|22.5303|26.0467|24.0136|20.6695|22.7795|20.4522|19.4022|21.5425|20.2339|17.8942|10.3342|5.9242|2.8442|4.7342|4.0342|8.3742|17.7542|17.0542|16.1442|18.953|21.4587|16.3487|16.9087|20.2652|18.4783|17.0943|18.2143|23.9404|21.0179|23.3455|18.2627|17.0749|15.8149|17.8449|20.1549|19.1607|19.3309|15.2009|18.2809|19.8909|20.6609|18.7009|18.7709|22.5492|17.3692|18.6292|-4.2068|-3.5068|-5.1168|-1.9668|-0.9168|-1.3368|-0.9868|-1.4768|-10.0868|-10.6468|-10.4368|-11.0668|-12.0468|-13.7968|-11.0668|-7.4268|-10.3668|-15.2668|-22.0568|-22.5851|-18.0351|-18.3851|-24.4957|-23.1691|-19.7351|-25.7157|-19.2218|-16.5618|-12.0818|-11.2418|-15.7918|-19.0118|-18.1018|-25.3637|-19.5537|0.6714|1.3714|9.9814|16.2814|17.5188|15.2731|11.2831|11.7731|14.9231|13.1031|8.4131|9.3931|13.2431|16.3231|16.7835|17.54|15.5805|16.3395|20.5117|17.5252|14.7636|13.9236|13.9936|16.5596|18.3645|16.6289|19.7288|17.3125|15.2115|11.7115|12.5515|15.7715|17.4306|15.7506|15.9956|18.5299|15.7299|16.3599|21.1899|18.2049|16.9576|15.2776|17.1676|13.6676|17.2376|16.8876|16.3976|18.2017|17.5017|21.8629|17.5993|18.3187|17.6887|14.5387|15.7287|10.1987|11.8087|14.0487|19.238|15.55|13.3887
00988|39259|/equities/axis-capital|R1000VALUE|6.0909|4.3501|4.3101|5.1001|5.7601|5.2134|6.5405|4.8099|6.5377|5.468|5.4958|5.2058|7.5381|6.0024|4.692|3.502|5.202|4.092|2.572|3.132|2.502|3.782|5.232|4.8822|4.2722|4.3022|4.8522|4.2622|2.2422|2.2522|2.6622|3.1422|1.1922|1.7522|4.1422|3.6422|3.4822|3.0722|2.7822|2.9522|1.9522|3.4222|4.1622|2.7622|4.7122|3.1422|3.7022|3.5022|3.7322|2.5922|2.6522|0.9822|1.1822|2.5922|1.7422|2.8822|3.3622|4.9022|5.6042|4.4542|5.0442|6.0014|4.5614|4.5314|4.0214|4.7314|3.0614|3.6914|3.1414|2.8614|2.1914|4.0614|2.3514|3.3014|3.0814|4.2714|5.9214|6.3314|6.1014|6.9489|5.2789|4.1389|5.4189|3.5789|2.6389|5.0989|5.0289|3.3489|4.4289|4.8789|5.3632|6.6272|3.8972|2.7672|4.3372|5.0941|4.1179|4.0835|4.1035|3.5035|4.2935|4.6335|5.0335|4.6635|3.5435|3.7035|2.1335|1.7035|2.6835|3.2935|4.3135|4.7164|2.9064|4.1164|3.9965|4.1689|4.5804|4.8961|3.5761|2.8161|1.6561|1.4761|2.9061|3.2661|3.6761|3.0361|3.6261|4.3862|-0.6163|-1.1163|-2.4163|-3.7163|-3.8163|-3.3263|-3.2063|-2.9763|-3.6463|-2.5563|-1.8763|-0.9763|-1.7263|-2.2363|-2.8263|-2.4763|-2.5463|-0.7663|-1.3663|-1.5363|-2.1063|-2.2763|-1.6063|-2.2863|-3.0363|-3.7463|-4.1263|-4.1863|-5.6298|-4.2164|-4.9227|0.5939|1.3339|1.6339|2.0039|1.6139|2.1839|2.9339|4.1639|4.7404|4.9749|5.2532|4.6814|-0.6612|-0.7112|-1.9612|-3.2512|-4.2412|-4.1412|-4.4212|-5.6012|0.5064|0.8864|0.2164|0.1664|0.9664|3.2864|4.3864|5.9982|4.378|4.658|3.738|4.448|3.728|2.438|2.878|3.458|4.5544|4.5299|4.7482|3.0382|3.7282|4.2825|4.4144|4.3144|4.141|4.6678|4.6543|4.7675|5.0272|6.288|5.3417|4.9358|3.7541|3.7741|3.0241|1.1841|1.3641|2.4741|2.7941|2.8441|1.9541|1.3841|2.0641|2.3441|3.7041|4.7634|3.4437|3.6837|2.6937|3.1937|4.3996|4.2474|3.5081|3.1781|3.7281|3.2481|2.7481|2.7981|2.0881|2.8781|2.8681|1.9881|1.6381|1.4381|2.0481|1.6981|3.1381|2.2881|4.3881|4.0904|3.0604|3.8104|3.7732
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|6.296|6.156|4.996|5.866|5.526|5.816|6.996|8.4231|8.6757|6.5968|7.2468|6.8668|6.1968|3.8268|3.1568|3.5368|3.2868|3.2068|2.4368|3.5668|3.4068|3.6568|6.5468|7.2968|8.4348|8.0659|10.2104|8.1204|9.571|9.071|9.8525|9.8425|7.3825|8.8525|7.5525|7.6225|6.4325|5.7125|7.8625|9.1083|9.4571|8.0771|9.6671|8.4571|10.0371|9.0229|10.101|10.1995|11.1744|-1.7618|-2.3018|-8.2718|-8.2518|-9.2018|-9.2218|-11.9398|-11.7087|-8.4503|-7.2703|-7.3103|-7.4403|-6.0103|-5.9203|-5.9603|-5.9403|-3.5103|-5.0703|-5.7703|-5.6703|-3.3503|-6.7503|-9.0886|-8.7399|-6.5899|-8.1099|-5.9399|-8.3882|-6.9169|-8.4988|0.0863|0.2563|3.2463|2.3563|2.0863|2.2363|1.7163|1.8363|1.1963|1.7163|2.8463|3.6663|3.4763|3.3463|2.6363|1.6063|3.3463|2.7863|2.9563|3.6763|2.9663|3.1463|4.7963|3.5263|3.7663|0.8863|0.5163|2.2763|0.3363|2.8163|3.8163|4.6963|4.0063|1.9263|4.2263|3.1863|3.2663|3.0063|1.7863|3.4763|5.2463|2.4363|0.2663|3.7163|5.4563|7.9963|5.1006|5.6706|5.4006|5.4006|4.4006|0.8806|2.4706|6.2406|6.4677|6.7777|7.2653|6.6832|6.3132|4.9732|7.1232|8.3147|8.0247|7.3816|7.0016|9.6253|5.5653|5.8353|3.6953|5.5453|5.7599|6.9799|6.9269|7.1269|6.0369|6.7449|7.6765|3.1265|2.6165|3.3965|5.0165|4.8265|5.0213|4.7713|6.1817|3.5117|3.8017|5.0517|5.8396|6.5468|5.7581|6.9251|6.6035|5.5344|4.3144|4.5444|4.2744|5.9244|5.9888|6.1099|4.7599|5.8599|5.9299|7.1532|8.0809|3.6309|4.2409|3.5409|3.1609|2.0809|0.9209|2.2809|3.5109|2.8409|2.6309|2.2909|3.1709|2.9009|3.4609|2.8109|4.3509|3.4009|4.9509|4.1927|5.3963|5.354|3.964|3.584|5.304|4.9666|4.2629|5.2227|-0.6491|-0.4791|-0.4191|-2.0191|-1.0391|-3.3391|-3.4091|-3.3591|-3.5891|-5.2691|-6.689|1.3504|2.9304|4.0504|3.1104|3.2904|5.0204|5.2704|7.1576|-1.4619|-3.1819|-3.5519|-3.1619|-3.1319|-3.4119|-6.0619|-6.6588|-7.8242|-6.7688|-6.4088|-7.3951|-8.0751|-7.0653|-8.5753|1.071|0.651|3.211|4.581|7.541|6.291|4.691
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|12.174|12.7262|11.2585|9.9234|10.7959|9.0659|9.8432|9.9516|8.0516|5.0416|7.0816|4.9216|5.7516|0.9716|1.4616|3.3516|4.2416|6.5616|7.6716|9.6151|6.4851|7.0951|9.7218|7.9764|8.076|11.3273|7.1514|8.2732|9.6386|8.4051|9.5773|8.5873|5.6273|7.6873|8.5573|8.8711|6.8411|8.8011|8.6811|8.5874|7.4694|5.5594|7.6294|7.9094|9.5315|8.9128|11.6937|9.0402|-0.4425|-2.6025|-4.8325|-7.2125|-8.4865|-7.2065|-6.5765|-8.4223|-6.9523|-4.6023|-5.6223|-5.9423|-5.8123|-4.0723|-3.5123|-2.8423|-2.9523|-1.5023|-1.6923|-2.8123|-0.7123|-0.7923|-2.1323|-2.2623|-0.4723|-1.7923|-1.2023|-1.6023|-2.7523|-1.7423|-2.6623|-2.2823|-2.6723|-1.4223|-4.1023|-4.5323|-4.4623|-4.2523|-3.7823|-3.5723|-2.3423|-4.2523|-4.5623|-3.8423|-2.3123|-2.9223|-1.7123|-0.2223|-0.4123|-2.2823|-2.1023|-0.9823|-4.0823|-4.3923|-5.6423|-6.3023|-6.2023|-11.7823|-11.4731|-10.4416|-10.5316|-10.24|-9.23|-10.73|-10.97|-7.97|-7.6|-10.7|-14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|1.0865|1.1065|1.1465|1.7565|2.0865|2.0653|2.466|1.856|2.626|1.8823|2.092|2.1891|2.4904|-0.7604|-0.6404|-0.7204|-1.3804|-1.1604|-1.3804|-1.4604|-1.7734|-1.3634|-1.3934|-1.5334|-1.5434|-1.6934|-1.3234|-1.9134|-1.7334|-0.5134|-1.3434|-1.4734|-1.5534|-1.2534|-0.7734|-0.6934|-0.4734|-0.7834|-1.3534|-1.1534|-0.6434|-0.3734|-0.7434|-1.4734|-0.8834|-0.9634|-0.7634|-0.4734|-0.5834|-1.2634|-1.6534|-2.0034|-1.7834|-1.8134|-2.2199|-2.3304|-2.5977|0.8279|1.0679|0.7379|0.5079|1.7179|1.9679|2.2096|1.7296|2.5024|-0.5941|-0.4141|-0.9841|-0.9641|-1.4541|-1.1941|-1.7041|-1.2441|-1.6841|-1.6423|-1.7142|0.1427|0.2027|0.6227|0.8427|1.2927|1.3679|1.2379|1.546|1.4466|1.544|1.5773|1.3781|1.449|-0.1706|-0.1506|-0.4206|-0.3406|-0.4606|-0.3406|-0.2806|-0.5606|-0.1506|-0.1306|-0.5506|-0.6306|-0.4306|-0.3506|-0.6106|-1.4606|-1.1306|-1.4806|-1.0806|-0.3406|-0.2306|-0.4606|-1.0006|-0.5206|-0.8706|-0.7006|-0.5006|-0.5806|-0.6706|-1.5906|-1.4506|-1.7406|0.3035|0.2735|0.8635|0.9235|0.8035|0.5135|0.5035|0.0835|0.2135|0.2435|0.7335|0.4135|0.7135|1.1535|0.8835|0.9235|0.7635|0.8135|0.3935|0.4235|0.2135|0.5535|0.5235|0.6035|1.0235|0.7735|1.5435|1.4728|1.6825|1.3403|1.2703|0.7103|0.3303|0.6103|0.2203|0.3603|0.8903|1.1303|1.4703|0.9703|1.2603|0.9203|0.7103|1.0903|1.2303|1.2303|0.9603|1.3703|0.9703|1.5403|1.1203|0.9203|0.4903|0.6003|0.6603|0.6203|0.5103|0.5903|1.2403|1.2203|1.3203|1.4003|1.4903|1.8004|1.6076|2.0274|1.5753|0.9253|0.5853|0.8953|0.9953|1.2553|1.3553|1.1353|0.9953|0.8453|0.7853|1.1153|1.2653|1.5953|1.2722|1.3922|1.1522|1.0122|1.2022|1.5622|-0.1169|-0.1669|-0.5169|-0.7869|-1.0869|-0.5269|-1.4469|-1.1669|-1.4769|-1.305|-1.225|-0.995|-1.355|-1.375|-1.385|-1.335|-1.445|-1.285|-0.615|-0.815|-0.405|-0.045|-0.695|-1.075|-1.095|-0.725|-1.055|-0.955|-0.945|-0.915|-0.675|-0.935|-1.155|-1.415|-1.615|-1.645|-2.3428|0.6054|0.3054|0.8754|0.6954|1.3354|1.4254|1.1154
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-5.3827|-5.4827|-5.0927|-5.7227|-6.0827|-7.1727|-8.1627|-9.3227|-7.6927|-9.0927|-9.6227|-10.8827|-12.9319|-11.7838|-12.9725|-9.713|-9.723|-12.2212|4.291|5.311|1.951|2.151|5.131|3.601|3.991|6.131|6.721|9.571|9.4416|8.7407|8.9513|11.2593|9.672|7.6533|9.082|8.3322|7.5129|6.2029|7.3029|9.9704|6.2283|4.6283|6.7783|7.642|8.0039|8.5032|9.1658|9.4219|7.1919|7.3319|9.2921|7.2024|8.9524|7.6078|4.3978|1.7478|4.0978|6.1078|6.6231|-0.3623|-1.4923|-1.8523|-0.7423|-0.6223|-2.9623|-1.1423|-0.2023|-0.4223|-1.5223|-3.2323|-5.3223|-4.3223|-5.0623|-6.3423|-8.3753|-7.3415|-6.9716|-5.6446|-6.4766|-5.2666|-6.6666|-6.1657|-6.2657|-6.8357|-6.8644|-5.1244|-6.4244|-7.6421|-7.384|-7.0827|-6.4727|-7.3158|-8.5431|-7.0045|-7.5245|-8.1045|-5.8845|-7.1945|-4.8245|-7.7845|-10.3|2.6246|3.4046|3.2946|4.6046|6.6746|7.5307|7.5007|7.0525|6.061|6.091|7.436|5.086|5.766|5.316|4.986|5.326|6.4283|-0.133|-1.443|-3.043|-3.713|-5.453|-6.2216|0.0391|2.5391|5.2791|4.7791|4.2791|3.5291|2.2791|1.7691|3.0291|4.8691|4.6373|4.437|5.0117|5.5938|4.6438|5.4238|-0.9745|-1.3845|-0.9045|-0.7845|-1.3845|-0.8945|-0.7845|-1.3845|-1.2345|-2.1245|-1.4945|-0.9245|-1.7945|-1.6345|-3.5745|-3.6145|-4.6445|-3.8145|-3.8745|-4.3545|-5.7645|-5.7044|-5.7834|-5.9534|-6.6234|-5.7334|-5.1634|-4.4034|-3.7034|-4.0834|-3.8734|-4.0234|-6.0734|-6.8634|-8.7865|-7.5108|-6.5408|-9.0208|-9.4481|-9.3661|-7.3261|-8.2261|-5.7361|-7.4061|-6.5361|-6.5961|-6.5961|-9.0361|-8.0761|-10.6206|0.2197|0.6898|0.5297|4.6497|8.6597|5.7755|6.0455|6.115|6.3047|6.0947|4.9141|5.2812|4.9041|6.0768|5.3687|5.0785|3.9323|4.6758|4.0799|4.6199|4.5099|5.0349|3.7749|4.1049|3.2849|4.3749|3.1949|4.1349|3.1149|2.7849|1.2549|1.2949|2.1549|0.9649|2.0949|2.6249|2.9649|2.1949|4.2149|5.8749|6.3015|-1.2955|-2.0555|-0.7655|-1.8255|-1.4155|-1.3555|-3.5155|-3.9755|-4.9855|-5.7755|-6.0861|-6.2361|-4.9161|-6.6661|0.5078|0.0778|3.1178|2.9778|6.4778|-0.266|-1.756
00993|6489|/equities/liberty-media-inter|R1000VALUE|-76.4522|-70.5438|-75.5769|-67.0425|-56.7575|-49.5361|-50.6301|-45.5971|-31.3732|-43.4087|-2.9253|-25.6836|-49.3173|-90.2385|-95.8641|-89.5253|-104.2868|-104.6923|-92.0002|-93.3132|-124.6059|-132.2696|-93.5366|-112.2148|-120.2182|-105.3377|-156.0844|-20.4097|-19.9721|-21.7227|-36.6032|-45.5752|-77.3056|-62.6439|-51.7024|-25.4428|-14.5014|-37.6973|-43.6057|-37.4785|-33.7583|-24.1298|-37.2597|-38.5727|-47.3258|-65.7075|-58.4862|-52.359|-32.2265|-44.6998|-72.0537|-100.064|-113.3549|-68.0571|-85.3445|-106.8265|-120.1165|-69.7856|-76.3505|-97.1393|-81.1647|-74.5998|-80.7271|-91.8874|-105.3527|5.6257|19.1932|32.7607|37.0278|18.0989|8.0328|5.1881|18.9744|26.1957|17.0049|18.9744|23.1321|82.4351|84.7743|70.0714|57.1605|69.8527|48.6262|44.906|64.163|63.8348|56.504|64.8195|46.4378|58.4735|54.9722|40.5294|72.041|78.1682|69.5663|82.9148|86.3591|77.1682|91.83|68.8527|77.8247|91.4982|84.9333|90.1852|57.7984|44.0121|72.46|56.4854|66.3327|78.1496|90.711|76.1207|68.6804|85.7492|105.1001|86.2807|97.539|105.3981|76.0292|57.8663|31.3878|18.7587|24.9628|29.0371|40.8896|39.5932|62.5575|57.022|57.2072|35.9097|23.8719|26.6499|45.9102|46.4658|37.9468|63.1334|55.9225|50.3667|56.293|67.6416|59.3078|48.3812|46.7144|40.2326|57.8262|61.3449|66.5304|43.9365|62.0857|49.8628|57.4558|56.9002|63.1969|60.6041|73.0122|48.196|28.0097|14.4904|29.6764|40.2326|48.0108|59.1226|71.8341|67.0484|59.3674|59.7379|69.2531|60.2514|78.1956|67.0167|68.9585|69.6972|91.9376|53.4214|47.8656|35.4576|49.9027|31.9388|34.3463|13.7896|15.8268|4.6224|32.1239|54.903|55.7068|55.2808|68.7074|62.9869|60.0602|43.2074|49.3188|57.097|49.6892|59.3194|66.3568|73.1331|41.8942|30.7824|17.0779|40.0422|30.7824|41.3386|50.0428|45.4129|45.7833|31.1528|40.5978|45.2277|50.3316|47.2759|47.0551|48.7699|59.4926|57.4482|30.9652|38.9287|31.706|32.2617|34.947|33.558|31.5208|47.6329|58.7447|54.2435|54.4287|55.2327|43.7505|37.0835|32.4536|51.1584|53.5195|41.8158|46.678|54.1692|50.9888|-3.204|-6.1603|-15.1932|-22.7481|-25.5401|-24.9653|-40.4856|-48.0404|-42.9219|-55.5514|9.3032|6.3469|27.3691|28.3546|36.0736|30.3254|34.2671
00994|21188|/equities/avnet-inc|R1000VALUE|3.9862|3.7862|4.1062|4.0862|4.4862|4.5162|4.9762|4.9162|6.5208|4.5776|6.109|6.0922|-0.8875|-3.1274|-3.0674|-2.6375|-3.3475|-2.0574|-3.5874|-4.1974|-5.4375|-4.9769|-3.2069|-3.4669|-3.5269|-3.4269|-4.3569|-3.9269|-4.1969|-4.6269|-3.7769|-4.7569|-4.1369|-3.2269|-2.8069|-3.9569|-4.3969|-5.7769|-6.1069|-5.6269|-3.9069|-1.1769|-0.3569|-1.5469|-0.2269|-1.0069|-1.1469|-1.6169|-2.2169|-3.5869|-3.7469|-6.0269|-4.9069|-5.1069|-5.9169|-6.8771|-8.8401|3.6072|5.1672|3.8772|5.0872|6.3772|6.2872|6.3672|5.1872|7.7172|6.9051|7.5951|6.5523|7.847|-1.1353|-3.2753|-2.4953|-1.7353|-3.4453|-2.3753|-4.2353|-1.6253|-1.4053|-2.9053|-5.0353|0.2338|0.1938|1.3338|1.7938|2.6838|2.7538|2.8938|3.7138|5.0638|5.3538|4.4538|3.7238|3.1738|3.5938|4.7338|3.4638|3.4238|6.4538|4.0938|5.3838|5.9114|6.7399|6.9391|5.7891|3.2591|4.7791|3.3291|3.6791|4.4391|5.4991|5.1491|4.4891|6.4091|5.9784|6.6194|5.8778|6.6978|-0.282|-1.752|-4.682|-7.7217|0.079|1.579|3.1089|3.469|3.4489|3.9589|3.8689|2.3889|0.5389|2.0489|3.1989|3.7689|2.899|4.6189|3.1589|2.8889|3.079|3.3189|3.0189|2.6089|1.759|1.1289|2.439|2.1789|5.579|4.329|6.0689|6.3688|6.5993|3.1593|5.1993|5.4193|5.2493|5.2393|2.9693|2.9593|3.8593|5.9093|5.1893|4.5693|5.3903|5.4905|3.2105|3.5005|2.4505|3.3505|4.5705|2.8505|2.3105|1.3205|4.5205|5.5595|5.3566|5.0357|4.7641|5.3279|5.042|4.012|4.832|4.4783|5.0576|5.8434|-0.4382|-1.2182|-1.9782|-2.7182|-4.1082|-4.6582|-3.7082|-3.9982|-3.5482|-4.2482|-3.4182|-4.1282|-4.9382|-6.0153|-6.3453|2.3781|1.9381|4.6481|4.1381|4.8781|4.6981|2.9481|4.0781|4.6281|5.5157|5.7824|7.2221|-1.5245|-1.8545|-2.0745|-3.7145|-2.4645|-3.3445|-3.3445|-4.3045|-4.6245|-5.5445|-3.9545|-4.2145|-5.1545|-5.7445|-6.5845|-5.5062|-6.3841|-4.7536|-2.2036|-2.8136|-3.3636|-3.1236|-2.1436|-3.0536|-3.7136|-3.7136|-4.8836|-5.5436|-3.9736|-4.7136|-4.7136|-4.3836|-4.8736|-6.3696|-5.634|-7.3933|2.158|3.638|5.548|4.188|3.918
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|10.9035|11.6823|10.9927|13.1689|7.04|7.39|9.3238|8.6927|10.2985|10.0808|11.0274|9.3361|12.5396|6.4681|4.7081|4.6381|5.9081|7.5789|6.5489|5.2889|4.8289|5.4089|7.2389|6.8089|7.4192|7.0692|6.4892|5.5792|5.4692|6.6292|6.5092|5.1492|3.6692|6.0892|6.5992|8.2192|8.4892|6.4492|7.2792|9.0292|10.6592|10.0608|9.6392|10.2203|11.4003|10.2065|12.7066|11.2463|10.4664|11.621|11.0905|10.9224|-0.1477|-0.8577|-4.8377|-5.6177|-5.9077|-8.5277|-7.3177|-9.9602|-9.3592|-6.1792|-7.0392|-7.5092|-8.0492|-4.9192|-5.6692|-8.3592|-8.7606|-4.5306|-7.5806|-8.7824|-9.3665|-7.3228|-7.9428|-6.5528|-7.0316|-4.2316|-5.9116|-4.5616|-7.0116|-5.4016|-5.4216|-7.0616|-5.5029|-6.5283|-5.919|-5.8691|-7.5491|-7.0778|-7.0533|-7.1033|-7.6933|-7.5433|-8.5992|-8.9292|-7.7792|-8.0592|-6.3392|-8.2092|-8.583|-10.1566|-7.6129|-7.3529|-8.3229|-8.8529|-8.0129|-8.9229|-11.4589|-5.6489|-5.3089|-5.5689|-8.8389|-6.3989|-8.8489|-7.4789|-6.1689|-6.1789|-8.4889|-5.1789|-7.6789|-10.1466|-6.7928|-7.9726|-5.9306|-5.1606|-4.7206|-5.3906|-5.5506|-7.4206|-7.6506|-10.5068|2.9782|2.7882|2.8482|8.8982|9.1764|8.9364|8.5564|11.3272|10.4463|9.9846|9.8546|10.0946|10.8346|10.7768|9.2191|8.8491|9.4401|8.5233|10.3833|8.8431|10.5031|9.4493|8.3893|7.4093|5.5293|7.4493|8.1893|11.1993|-1.5776|-5.0776|-4.9676|-5.6976|-8.5676|-6.8476|-8.9776|-9.1376|-8.1576|-9.7476|-8.8376|-3.0476|-5.6676|-6.3676|-3.7076|-6.2476|-6.1776|-5.9376|-7.1476|-9.7076|1.3851|0.9851|2.1251|6.2751|2.1151|1.4751|1.3251|0.0051|0.0851|0.7351|2.3551|3.6051|4.5951|4.5351|5.6251|4.5551|2.2751|0.8351|0.1251|0.6151|4.7251|7.2851|9.0251|9.0167|9.9008|10.2209|10.1682|11.1453|10.5258|10.3732|11.6396|9.9208|8.8708|10.8508|-0.7913|-0.9913|-3.5413|-4.1313|-2.0813|-3.3713|-4.5113|-3.7713|-2.7613|-3.7813|-3.7013|-2.6613|-4.7813|-6.5813|-2.0813|-1.0313|-2.6113|-4.9913|-3.7913|-3.6713|-6.0013|-5.3913|-4.3913|-6.2913|-8.9013|-11.2067|-9.4567|-11.3613|-10.5013|-9.4554|-9.4464|-6.4165|-10.2065|-9.3233|-9.2075|-10.03|3.7378|2.5578
00997|17517|/equities/viasat|R1000VALUE|-10.4315|-11.6356|-11.2196|-11.6901|-12.8251|0.3045|1.7845|2.5645|3.1645|4.7845|8.8945|7.0545|15.2345|3.0245|4.5445|6.4345|6.3445|7.5645|8.7345|9.1045|6.2145|6.1845|9.9045|9.2759|9.9659|9.1159|8.2759|8.6159|8.4859|9.0859|8.4259|5.6659|2.3159|4.4659|7.2459|7.8659|4.8659|8.7859|10.1759|10.4459|11.4859|13.8872|12.1977|11.6677|11.9577|11.1577|14.8377|13.213|15.17|14.5848|14.7548|5.3748|0.6248|5.4248|2.8648|2.2148|0.0748|3.9348|4.2548|1.2948|2.8548|5.5348|4.8248|4.7348|2.6848|9.2248|8.8848|10.1948|9.3948|13.0748|8.6743|8.5843|6.6543|7.4943|5.6043|3.8043|4.4943|5.3343|4.2343|6.2443|3.7543|4.2943|2.4443|3.6343|5.8043|7.6343|7.7943|7.7443|7.2343|6.7143|5.9543|5.2743|4.5343|6.3643|6.1943|6.4843|4.2343|3.4443|5.2843|6.7743|8.7443|9.5843|10.3243|6.9543|3.0243|0.4643|1.8643|0.6143|3.7443|6.2043|7.9643|7.0743|6.9043|10.3943|10.5443|12.0598|14.3426|13.1128|13.2926|-5.8689|-7.7189|-10.3999|-7.9827|-9.4757|-7.9128|-7.5928|-7.8428|-8.4928|-8.5028|-10.9628|-9.5319|-8.4919|-8.2519|-9.1619|-9.6519|-10.1937|-10.0163|-10.2663|-11.0163|-12.2763|-14.0086|-16.3657|-12.923|-14.0567|0.8826|2.8426|4.9726|1.6326|3.1326|5.8926|11.1426|12.744|11.5122|8.0122|8.1322|3.2222|0.9022|0.8122|3.0922|3.7322|4.1922|2.4922|4.8222|3.2222|1.3022|1.2422|1.4722|0.1022|1.3222|6.2222|6.9722|8.2122|7.9622|7.2622|5.8722|4.2122|7.2122|6.6022|5.2022|5.0322|9.9922|8.0322|8.5922|9.1322|7.6222|9.6822|9.7822|11.3322|12.7622|11.8222|11.7022|13.0925|12.2925|14.3544|20.476|15.5673|9.1516|7.1816|5.5316|9.2616|5.2916|8.2016|9.5167|8.7336|8.8768|8.6668|8.8268|8.9568|12.7697|-4.834|-4.374|-4.424|-5.474|-3.264|-5.054|-3.914|-5.364|-4.874|-4.864|-7.144|-8.4172|-8.3465|-5.1465|-6.8565|-6.6365|-5.0365|-6.7865|-7.3665|-6.4165|-4.1265|-5.3865|-6.0465|-6.0865|-5.3965|-7.6465|-11.4499|-5.0799|-5.0899|-5.7399|-7.7499|-7.5299|-8.951|-8.8934|-9.7226|0.7687|2.4687|2.4587|6.4987|6.9387|8.3487|6.5987|7.6787
00998|39272|/equities/assured-guaranty|R1000VALUE|3.8877|3.7377|4.108|4.1534|3.8935|3.0186|4.0586|4.5523|4.3428|4.5032|4.204|4.1064|5.3977|4.7646|2.9918|3.9664|3.2988|3.7465|-0.067|-0.537|-0.757|-0.017|-0.187|-0.537|-0.357|-0.657|-0.217|-1.027|-1.197|-1.817|-2.407|-2.097|-3.447|-2.027|-1.217|-0.927|-0.727|-1.747|-2.707|-1.617|-1.947|-1.307|-2.217|-3.807|-2.187|-2.857|-1.747|-1.947|-2.287|-2.977|-3.857|-4.817|0.387|0.437|0.417|1.077|1.597|3.087|4.057|3.077|1.407|2.777|3.317|3.407|3.277|6.127|-1.6166|-2.3866|-0.9166|-1.7166|-3.7866|-3.2866|-3.9466|-3.5866|-3.8566|-4.2966|-4.4866|-2.3966|-3.6666|-4.5966|-4.0766|-3.9666|-3.8966|-4.8666|2.2233|4.1233|3.7974|3.4874|3.7038|4.0376|4.2286|2.5286|1.3486|2.6186|3.3286|4.3385|4.0938|2.0738|3.1538|3.2428|3.1428|3.5728|3.4757|3.4957|2.5857|1.5057|2.9757|2.3257|2.8457|3.4557|4.0552|3.3072|3.4572|4.1107|3.7007|3.9991|4.1384|-0.2696|-1.7196|-2.1596|-2.8496|-3.943|0.4064|0.6364|1.1764|1.6564|2.1564|2.1064|1.7464|1.6564|0.6564|0.3264|1.1664|1.4064|0.8264|1.1564|2.7364|4.4564|3.5266|3.3266|2.4766|2.9166|2.2466|3.5966|2.5066|1.6966|1.9466|2.0566|2.8266|3.1866|3.8666|3.7762|5.0819|4.2909|2.8209|3.1109|1.9109|0.8909|0.6909|1.5609|3.1409|3.0709|3.2109|3.0509|1.9409|3.6609|3.6199|4.0899|5.2965|-1.1323|-2.0123|-2.0723|-2.4823|-4.1323|-3.4059|-3.9382|-4.1586|-4.0586|-4.0412|-4.5186|0.8671|1.3971|2.6771|2.4771|2.6771|2.9271|2.6971|2.3971|2.1271|2.0671|2.1671|3.0371|2.6871|2.7171|4.0171|5.9118|4.0981|4.3006|3.2306|3.6906|3.3906|4.1606|4.4806|4.1984|4.8832|3.5768|3.5168|4.4268|4.4748|4.627|4.3922|2.9749|2.8549|4.1154|-1.7023|-1.2523|-1.5223|-1.1723|-1.6423|-1.5023|-2.9723|-1.8823|-1.8223|-1.6123|-1.7023|-1.4423|-1.2423|-1.9723|-0.9723|-0.0623|-0.8323|-2.3923|-1.9723|-1.5623|-2.7623|-4.0923|-3.4717|-3.5817|-3.8417|-2.2217|-1.6717|-3.5017|-3.4017|-3.5533|-4.0333|-4.0214|-4.3599|-3.5938|-4.4075|0.1871|0.1071|0.4071
00999|20757|/equities/howard-hughes-corp|R1000VALUE|5.8495|4.3695|2.0495|4.3495|7.3895|10.2495|11.0395|12.0895|14.4795|10.1395|6.6495|4.5795|4.1195|0.9795|2.9295|4.4495|4.4295|7.7895|10.6495|11.7695|9.4095|12.1495|15.1995|14.2016|11.9816|12.5516|16.9395|17.36|16.6211|17.5391|18.5951|17.7851|17.045|18.469|18.919|21.9583|20.3376|-1.5643|-3.5143|-3.5343|-3.3443|-2.8943|-5.7343|-8.5043|-4.9543|-7.5443|-3.5443|-9.3443|-7.7143|-14.3243|-17.2243|-23.4843|-24.4431|-22.6201|-22.859|-24.9606|-24.0034|-18.7667|-18.3967|-23.4047|-22.9191|-18.1549|-11.0249|-12.0849|-14.9249|-13.0549|-13.1449|-12.1649|-11.1549|-12.5649|-18.5849|-20.7183|-23.6686|-22.1407|-19.3607|-17.6307|-26.9316|-15.4216|-17.9316|-17.6367|-22.7542|6.4714|7.1114|8.9614|12.9014|13.8214|12.9614|10.7414|13.4414|14.7714|14.2714|20.6014|17.0114|20.3114|19.5314|20.4414|23.8933|25.4358|27.0787|23.0588|21.2888|28.3443|24.7497|32.5336|-11.1048|-13.3048|-22.7348|-27.7804|-23.8776|-22.2148|-18.8648|-20.6448|-27.6626|-13.5126|-8.9226|-5.0926|-11.2826|-5.4926|-7.5826|-10.0026|-17.4026|-24.1813|5.858|9.0381|12.168|9.7381|14.048|17.168|15.8612|20.0418|16.8968|7.8668|13.5568|13.5168|15.1168|16.4868|23.1214|17.4249|16.438|18.688|17.8988|18.8888|17.3409|18.3893|21.369|14.209|15.179|16.149|19.369|15.399|18.999|20.269|22.5406|19.2856|21.2313|18.5842|18.0598|16.7198|15.5798|17.6997|19.313|18.1495|18.15|15.6095|12.2695|13.9295|16.4595|16.0895|12.8395|15.6195|19.1195|23.2161|19.9644|17.9744|22.1944|19.3344|13.8344|12.6744|9.4144|7.4344|12.9744|9.6144|16.9544|16.9344|14.2344|19.6244|22.2444|18.1697|19.3497|12.3597|13.5197|13.0397|6.8597|9.2897|17.9197|13.8275|12.7261|13.144|9.6772|11.3091|10.4362|9.2825|9.9366|9.3624|10.9926|9.0014|8.8014|12.8649|7.7134|7.3934|7.8034|7.4134|7.2534|10.2234|6.6234|7.9134|9.646|9.125|10.615|9.8736|6.4836|9.3836|8.4836|6.7836|7.9336|7.6536|11.1136|8.2836|10.0436|14.0402|9.1941|8.7341|9.3941|8.1341|7.3941|6.3141|6.1641|6.3841|4.9941|5.9741|4.5841|2.9141|2.2441|2.4441|0.8441|3.1341|0.4441|5.2741|8.3541|12.3679|10.4338|8.8164
01000|21125|/equities/kemper-corp|R1000VALUE|5.1102|5.8602|5.1602|5.8102|6.0602|5.8558|6.1231|6.9451|8.1529|6.0901|6.483|6.5517|5.4517|1.6017|3.6017|3.4018|5.6518|6.198|6.428|5.481|3.961|4.741|5.76|5.179|4.719|5.159|7.9811|4.5774|5.4121|6.5684|5.5243|4.4243|3.6343|4.6143|6.1843|-1.1971|-0.6871|-0.4771|-2.1171|-1.5471|-2.0671|-1.9771|-2.6771|-4.1471|-3.3071|-4.6871|-1.6071|-3.8471|-5.0871|-5.4171|-6.1571|-8.2971|-11.9902|-3.5502|-5.4502|-6.758|-6.7795|1.719|2.559|1.889|3.969|5.749|5.52|6.2307|5.0407|9.1335|-4.1971|-3.3671|-3.7271|-3.3671|-4.9171|-4.5208|-5.4008|-4.0208|-5.8408|0.0743|0.4443|2.4643|1.8443|2.9943|2.7743|4.4843|4.4718|4.1618|4.4318|3.2418|2.3618|0.9518|0.8418|0.8018|1.1118|2.7818|2.8318|4.2118|3.7518|4.6642|4.4958|3.9258|5.3158|5.2381|-0.6919|-0.9419|-0.7319|-0.8719|-0.3819|-2.8319|-1.5719|-2.1019|-2.6719|-2.1819|-1.6119|-2.6519|-3.5519|-1.8419|-2.4819|-2.0619|-1.5419|-0.8319|-0.8919|-2.8719|-4.0319|-4.6619|-4.1571|-4.0395|-3.7238|-3.6038|-3.3338|-2.6238|-3.2038|-3.7338|-3.8438|-5.0476|-3.7499|-3.1099|-3.0999|-2.7899|-2.7399|-2.6899|-3.4399|-3.2399|-4.6399|-4.8299|-6.0188|-6.4049|-1.6649|-2.0549|-2.2049|-2.8249|-1.8549|-2.8449|-1.8449|-2.5049|-1.9649|-2.4149|-3.1649|-3.2449|-3.8749|-4.4449|0.416|2.296|1.726|3.506|3.846|4.53|4.6445|5.8583|3.2273|4.2673|4.1999|3.6599|4.5499|3.5449|4.5027|4.3288|2.6188|1.6788|2.7788|2.6388|2.0488|2.0388|3.0788|3.0088|3.1588|3.5488|3.3788|3.7988|4.5369|4.6082|3.5882|1.6982|2.8782|3.8782|3.4782|3.3413|3.8026|3.774|2.9765|1.8165|1.4165|2.2465|1.7365|3.2665|2.5065|2.4065|1.7165|1.0165|2.3365|2.4465|3.1465|4.2865|3.4078|2.9486|3.0586|2.2586|0.5086|1.1886|0.6186|0.9186|0.9786|0.6886|0.3286|1.3886|1.8086|2.1186|2.5086|2.3686|2.7686|2.0786|2.8386|3.3086|3.1986|1.9686|2.0986|2.1286|2.2986|4.0186|4.9145|3.7317|4.3708|4.067|3.9655|3.5755|3.6255|3.1955|1.6155|2.2655|1.6955|3.7355|2.3955|3.4455|2.7855|2.2955
01001|21168|/equities/kirby-corp|R1000VALUE|13.4247|11.1747|10.5747|11.5247|13.2747|11.543|12.043|11.243|14.5394|12.6548|13.2048|-1.1096|-2.5096|-6.1596|-5.6496|-4.4996|-6.0796|-3.8896|-2.4996|-5.1096|-8.5496|-8.5296|-11.3496|-14.2729|-11.9741|-13.4241|-11.9241|-16.1974|3.832|3.682|2.742|3.802|3.042|9.772|11.072|12.0556|13.0862|15.4658|12.3147|13.4464|13.6732|14.3032|13.9875|12.2644|13.2144|12.7444|15.7921|14.6395|17.1895|-4.0553|-6.1453|-6.9253|-8.6453|-9.9753|-8.9153|-12.2753|-16.1987|-13.9653|-11.7253|-15.7253|-16.4364|-14.1141|-11.3941|-11.1041|-12.3541|-8.0741|-10.0641|-10.8041|-8.6241|-6.6341|-13.3541|-16.8863|-12.3242|-11.6142|-11.3242|-9.7342|-14.6752|-12.958|-12.9867|-14.0685|-14.2072|-12.0295|-10.6595|-10.4295|-10.3595|-9.5695|-10.7095|-9.9695|-11.2095|-7.2395|-6.8995|-4.4995|-9.5095|-5.6095|-6.0995|-9.7095|-13.9495|-15.9056|-14.3973|-16.8881|-17.2124|-17.2383|-13.6183|-14.9483|-17.6283|-21.8283|-17.217|-19.0561|-16.1274|-18.3704|-18.5882|-23.5152|-19.1703|-21.607|-21.3181|-13.8181|-12.7081|-11.9281|-6.8781|-5.5681|-13.0681|-22.124|2.962|6.742|9.552|11.9839|12.1193|10.0145|11.9145|11.9095|9.1295|8.4295|12.6295|12.8094|12.447|13.777|13.3795|13.8578|13.357|15.8133|14.6731|16.949|14.8888|15.9288|16.6979|10.3879|11.1679|7.9479|8.9379|10.3479|14.9779|11.635|15.585|15.38|13.0449|13.3349|10.1349|11.7149|10.0749|15.3366|11.2209|10.0109|11.8009|14.1286|7.3986|10.7586|11.1524|11.8621|13.7623|11.1432|10.6832|10.7632|13.5235|11.6894|11.5594|10.7109|11.7209|13.2385|9.2485|6.9085|11.2885|9.6685|11.3885|13.3085|11.3787|11.5987|11.3591|11.7176|10.0576|9.1476|10.9277|6.8676|8.5976|9.8176|13.2896|10.3275|7.4975|9.0875|7.8175|7.6875|7.1375|10.1075|9.3475|10.2906|9.8639|10.2922|9.8463|12.1764|11.0949|11.4649|9.8232|10.5086|8.2579|10.1765|8.1762|10.723|9.18|8.9633|9.6603|9.0003|6.7203|5.6703|8.8703|9.9694|10.7694|8.8272|9.6172|8.2072|9.1872|11.4772|13.0676|-3.9758|-4.3458|-1.2658|-2.8158|-2.5058|-1.8358|-9.1058|-8.5758|-9.6258|-9.5458|-10.2749|-9.9749|-10.9104|-13.6593|-11.1776|-13.8168|2.1998|4.8398|6.9998|3.7198|3.8098
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|2.2262|3.8762|2.6062|3.1462|4.4962|4.7762|6.4236|4.4532|5.2832|4.7596|4.8896|4.0324|4.9952|-0.565|-0.235|-0.525|-0.935|-0.475|-0.435|-0.525|-1.115|-0.765|-0.105|-0.725|-1.045|-2.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|5.3348|6.2348|5.9825|6.3117|7.7547|5.8924|7.1387|4.3787|5.1487|4.9587|5.9587|5.5306|4.5106|4.3106|6.4706|6.9406|6.0564|4.3664|4.5964|4.1864|2.9364|4.8764|5.8799|6.4349|6.8432|5.2857|5.2457|5.2457|6.5257|7.1208|7.922|8.9227|6.5992|7.8141|7.4173|7.2387|7.7627|7.2027|6.7227|7.4027|8.3027|7.2827|4.0027|3.7627|4.5727|4.5227|8.2327|5.9527|5.1527|5.1527|2.2727|2.0027|3.2127|2.6227|2.7727|3.1827|3.2827|5.5827|4.9227|2.5127|3.6527|3.4427|5.3027|5.0927|5.4827|6.0827|6.5827|5.8127|8.0427|-0.9604|-5.1904|-6.9488|-5.7247|-6.646|-4.816|-4.556|-5.746|-6.1527|-7.0809|-2.9709|-2.3009|-1.9609|-1.6909|-1.0709|-0.4709|-0.8009|-0.3909|-0.6509|-1.1509|-2.4409|-2.8309|-3.3109|-4.2409|-4.6009|-4.4809|-4.4509|-5.1209|-5.3409|-4.4509|-5.3009|-3.6609|-3.6509|-4.4709|-5.1809|-5.1209|-6.2009|-7.1409|-7.2409|-6.7665|-2.7065|-6.0265|-6.4117|-6.6547|-4.5826|-4.6426|-5.439|-4.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|10.0129|10.1229|9.3529|10.4229|9.9229|9.9629|11.1229|11.6244|13.0387|10.9845|11.8545|13.6255|15.4439|9.0938|9.3238|10.3998|9.1449|10.6149|10.6963|9.4263|8.3163|10.8363|11.0563|12.1881|12.4968|12.0254|13.4392|11.5892|14.0602|16.0149|11.8549|12.1649|10.1749|10.2549|11.6449|14.7432|15.8236|15.4373|12.6761|12.5661|15.2861|18.444|-4.1472|-8.6372|-7.4372|-3.9372|-2.1172|-3.3572|-3.6672|-10.3372|-10.0972|-12.2772|-11.2572|-10.6972|-13.6772|-18.0525|-13.9722|0.9927|2.2327|0.1527|3.6627|9.5827|10.1227|10.3027|9.1327|14.1227|-2.9465|-5.7765|-7.0165|-5.0465|-7.3365|-6.8765|-8.3765|-6.8265|-7.8065|-7.7465|-10.0476|3.2094|3.2494|3.3494|2.8194|4.8294|4.8394|6.5494|7.6694|7.8349|8.2049|8.6593|6.6328|7.4728|6.7148|7.1448|7.8187|7.4896|-0.0706|-2.1306|-2.8806|-3.0606|-2.6506|-3.1906|-3.8506|-4.5706|-4.0306|-4.3106|-4.3006|-9.4606|-7.5506|-8.5706|-10.6179|-7.3078|-6.5378|-7.2178|-10.8631|0.9088|2.0188|4.1988|5.4188|5.8488|6.1288|4.0088|2.5288|2.9288|4.2688|4.4488|5.5288|6.2488|5.3688|4.9488|4.7988|3.3788|3.7588|3.2788|3.0988|2.3488|3.7488|4.9688|3.5988|2.8088|2.7888|2.3188|0.3488|0.8588|0.1688|2.1488|2.4788|3.6688|4.5788|4.5788|6.9788|6.2412|7.6612|-1.6193|-2.2194|-4.0793|-6.2394|-4.4093|-5.3694|-4.5493|-3.3993|-3.8494|-4.4393|-4.1794|-2.8194|-4.8294|-6.2693|-6.0294|-5.5094|-5.7893|-6.4493|-4.8894|-7.1993|1.3827|0.9827|0.8627|0.2727|0.9427|2.1127|1.3127|1.9127|1.2927|3.8427|3.3627|3.1027|4.2827|5.6627|6.7342|6.0557|6.4213|4.0913|3.0113|3.0313|4.1813|5.1413|5.0213|5.7313|5.6498|5.8409|4.6646|4.8546|4.7746|4.7646|5.1846|5.799|6.9089|6.0988|6.2756|6.3056|4.4556|4.2856|3.1556|2.6756|3.1756|2.4656|3.0556|0.9556|2.1056|1.3956|1.7856|1.7656|2.5256|1.9756|4.2356|5.4656|4.7156|4.3456|5.2056|6.2356|6.9206|5.8529|7.7043|7.5577|6.1777|5.6877|6.7777|6.0677|7.1177|6.2977|5.9677|7.6795|6.6195|8.5939|7.3316|5.9516|5.5116|4.0616|6.9416|5.9616|7.7616|7.5616|8.2539|5.2039|3.9439
01006|13979|/equities/hain-celestial-group|R1000VALUE|-3.8767|-3.9967|-2.6767|-3.3867|-3.2667|-4.2567|-3.9467|-3.6267|-3.7467|-4.4267|-4.5167|-4.6667|-8.9067|-8.4488|-7.1788|-8.0588|-8.9736|-9.1763|-9.0953|-10.4737|-11.1079|-12.2522|-12.408|-13.9527|-17.6048|10.3608|8.6795|9.4095|9.7105|9.406|9.996|7.046|5.266|7.736|7.196|8.0545|8.5683|9.667|8.157|11.59|-3.6616|-4.0816|-3.3116|-4.1416|-3.6416|-5.2916|-4.5816|-5.0516|-6.8916|-8.1316|-9.0216|-10.0516|-9.6023|-9.4623|-11.2676|-12.563|-11.943|-9.9217|-8.8117|-9.7617|-10.8417|-13.4785|-10.8289|-12.0889|-14.9333|-13.1403|-11.6265|-11.9449|-10.4496|-9.8396|-11.7996|-14.8545|-11.9866|-11.6466|-11.7566|2.1175|0.4175|8.2475|7.7475|7.9076|7.8175|8.9106|8.5218|8.7029|8.4329|12.163|6.423|7.013|7.603|6.563|6.083|4.963|5.333|5.663|8.333|10.283|8.6629|8.5929|10.321|9.8955|8.6555|10.2006|11.664|9.024|8.994|2.314|3.924|3.134|5.304||8.804|9.2033|6.0833|8.6133|9.352|6.8422|8.2096|7.9196|8.8179|7.1699|6.0868|5.3168|7.6168|7.295|8.145|8.4617|7.7835|7.9577|6.2577|2.3976|1.1377|1.8377|3.0177|1.6976|3.2677|4.5677|1.7577|3.1877|2.4777|5.3377|4.1377|4.5776|4.6077|4.7677|2.4077|1.0177|2.1877|0.8976|4.2777|3.5077|5.5077|5.5576|5.8677|3.4277|2.5277|1.5677|1.9476|4.7277|5.7876|8.4313|5.8864|6.6805|7.005|7.9627|5.4077|6.0777|5.7877|6.2877|6.7077|6.2977|6.0025|7.8544|6.4656|5.2456|5.4256|4.9856|5.3256|6.0356|5.6656|7.2256|8.5996|4.2851|5.2957|5.5996|6.1646|5.6779|6.6177|4.4741|3.8241|3.3641|4.9541|4.0441|4.6241|5.7157|6.3165|3.9065|4.5865|6.2572|-2.0059|-1.8359|-2.4859|-1.9959|-1.5859|-3.4659|-4.1259|-5.0659|-5.0659|-2.7059|-2.5259|-3.8759|-3.7859|-5.0059|-5.8759|-4.2759|-6.1959|-6.3332|-6.3386|-6.694|-5.654|-4.694|-5.844|-5.354|-7.174|-7.064|0.9011|0.5011|3.0611|2.5411|3.6611|5.0211|6.7711|6.6429|10.691|4.3595|3.6495|4.7495|5.3895|3.9395|5.1395|5.4522|4.8876|2.8776|4.3276|4.3176|4.2476|5.9034|3.8734|5.1599|4.4044|4.2171|3.5371|3.1281
01007|16532|/equities/grand-canyon-educ|R1000VALUE|7.5744|6.5844|6.7744|7.7844|7.9279|7.6179|8.3979|7.7479|9.6179|7.8735|9.6055|9.1328|11.1626|9.6806|5.6077|3.6777|3.0977|3.0177|2.9377|2.9677|2.8477|2.9477|4.1777|4.4977|5.3377|5.9177|6.4457|4.7057|4.7757|4.5057|2.6357|2.9657|1.9457|4.0657|4.5257|4.3657|4.6357|4.1157|4.1957|6.5757|6.3757|7.4019|7.9577|7.2591|8.6573|8.5275|9.2662|9.2674|-1.0536|-2.7636|-3.0536|-7.2136|-8.9573|-5.6673|-5.3973|-7.2673|-7.3073|-3.1973|-3.2473|-4.8573|-5.0973|-4.3573|-3.7073|-4.2473|-5.3073|-2.0373|-1.7573|-3.9273|-4.1173|-2.8973|-5.6173|-5.0373|-5.7573|-5.3073|-6.2673|-5.8373|-7.5137|-8.1852|2.4424|3.7924|4.1124|4.7324|3.9524|3.1324|4.3024|4.1624|3.3624|3.1524|3.0724|2.8824|2.6224|3.9024|3.5324|5.4724|4.8624|3.5424|4.4524|4.0524|5.5024|5.6724|4.7224|6.2224|7.0424|5.1124|4.4124|4.1824|5.0924|3.7124|4.5024|5.9424|7.4624|6.9224|5.2724|6.7424|6.0324|6.7824|9.0024|9.2321|10.7907|-4.4269|-5.5469|-8.2394|1.6215|1.0015|2.8215|2.6115|2.6815|3.1515|3.2815|2.6415|2.1115|2.5715|4.6115|5.2115|5.6615|7.1615|6.4715|6.0815|4.6215|3.9315|3.9615|4.1615|5.0015|4.9115|5.9215|3.3015|5.5315|3.4915|6.8415|6.0615|7.8315|6.0715|7.5215|7.3115|6.1015|5.4315|3.8015|3.7315|5.8815|9.1115|8.2232|4.9632|4.5232|5.4632|4.3932|5.3632|6.4932|5.7132|7.5532|8.3432|8.2619|7.4104|7.1855|6.8024|6.4024|7.276|6.9972|6.0664|6.1749|5.2496|4.8196|4.6096|5.2396|5.9396|6.4796|5.694|6.9384|6.2271|5.3848|4.4748|4.8648|5.7448|5.2748|6.1548|7.3292|7.7235|5.3105|4.9205|4.7671|4.4171|3.2771|4.8871|4.4671|3.5271|3.5671|3.5171|4.8271|5.4171|5.2871|4.6171|4.0171|3.7671|3.2671|4.1671|2.7971|4.0171|4.5671|3.9171|4.0671|2.6871|2.8071|2.7071|4.8171|1.2771|2.0171|4.2771|4.7044|4.5244|4.1344|5.0788|5.6442|4.9869|4.8233|5.9092|-1.0636|-5.2136|0.2744|1.7444|3.2344|4.2038|4.8942|3.8513|3.2959|3.6959|3.5134|3.6934|3.0734|3.3934|1.6434|2.8134|2.0734|1.9434
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|101.5571|89.2149|100.6047|70.9689|79.3889|62.7789|81.6789|65.9389|81.6289|79.2189|85.7146|72.9246|63.7146|54.1146|68.2246|61.7646|81.6546|62.4085|71.7174|71.8232|57.9032|68.0232|75.7591|62.3392|72.6492|73.2391|78.8102|82.5479|88.4779|77.5179|93.2679|103.5255|81.9456|106.0845|88.8151|98.0829|81.7928|85.7528|108.4321|100.8745|122.1646|96.7045|112.1812|105.5418|109.9218|83.9118|79.3518|98.9518|70.9618|74.9018|39.4918|24.6618|25.0718|15.9918|22.8518|36.8018|20.1018|29.7118|38.9518|47.5818|65.1318|100.9018|89.0669|82.4069|60.3069|66.9569|99.3069|116.2523|81.0223|89.8257|72.8157|87.8257|91.3156|100.8656|92.8962|71.4262|75.0062|80.2602|92.5519|86.4644|68.2798|73.6097|74.1293|65.5593|64.8893|60.4793|41.6493|36.1093|44.1493|45.1093|54.8993|52.9093|69.9093|70.1693|66.0293|75.9193|73.2893|85.5031|82.518|74.278|67.758|68.908|81.108|59.268|71.758|46.338|41.758|43.578|31.388|33.758|45.868|38.768|31.108|59.798|35.528|39.758|35.828|35.228|26.678|39.018|38.598|32.908|42.758|36.328|31.838|33.818|38.7058|39.7259|42.5822|40.0522|44.9356|19.4555|22.5255|31.5456|-2.3842|-6.6442|-7.5442|-16.4942|-14.8342|-16.4942|-24.9742|-26.3942|-26.2042|-23.3242|-15.8842|-25.4942|-17.0842|-22.8742|-19.4942|-22.9542|-28.5742|-37.7142|-33.5242|-35.9342|-31.7342|-36.9142|-35.8042|-50.7942|22.0625|26.3725|24.1325|27.4125|35.5925|30.5925|34.5825|28.2425|36.4225|40.5095|45.8316|41.623|35.293|25.473|24.273|23.313|25.473|18.973|13.503|18.563|4.8229|6.223|16.423|10.973|22.973|42.393|49.223|56.41|57.7331|48.953|33.6731|33.7331|27.3831|52.2531|49.9031|60.7631|68.9917|69.0357|44.4057|55.5557|42.5557|55.5257|53.0227|43.4926|46.5227|55.6826|36.4126|43.2226|43.7127|42.9641|50.3862|56.6796|44.61|33.07|44.33|49.3222|27.914|30.304|34.144|35.654|30.914|32.344|24.314|33.324|29.654|27.954|29.764|30.154|40.554|28.994|36.904|44.654|44.584|35.994|27.414|38.654|38.654|26.454|43.584|44.654|50.344|37.284|37.404|16.654|18.034|27.674|29.154|36.924|40.754|54.674|45.0183|53.1829|40.233|47.4272
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|8.9741|9.6035|7.8572|7.9934|7.5034|7.5234|8.0834|8.4634|11.7254|9.9277|8.9722|7.7022|6.4423|2.5323|3.4022|2.8122|4.5422|7.2323|8.1331|8.9131|9.5923|7.932|9.2911|9.559|8.8906|9.6279|9.4011|9.0211|5.3211|4.1211|1.0311|1.1811|2.5911|5.3911|5.6311|7.7211|9.0836|7.0136|5.6036|6.7936|8.9836|5.8436|5.6436|3.8236|6.5536|8.2336|9.1936|10.6236|-0.7776|-2.3076|-6.0476|-8.6176|-8.9476|-9.4962|-8.2964|-10.1343|-12.7114|-8.0388|-8.2281|-9.7468|-9.3442|-8.6519|-7.6219|-8.9419|-11.505|2.9815|2.5015|4.5015|4.4615|4.5715|3.8315|2.9215|5.2215|4.6615|3.2715|5.0715|2.7215|6.6815|6.5315|7.6615|3.8815|6.6115|3.5715|5.8915|7.6315|6.7355|6.3955|6.9855|5.8255|5.1555|5.0055|5.4155|3.1155|7.4855|6.4896|7.2496|8.8968|8.1188|8.2188|7.4888|6.3888|6.9588|5.7288|6.6488|9.8188|5.9788|6.4688|5.0688|6.9388|6.7088|7.2188|8.554|7.144|8.795|7.275|8.3228|8.3581|9.6996|-1.7455|-3.9955|-6.9355|0.2121|2.3221|0.3521|2.4421|2.5521|6.2021|6.7421|6.4621|5.9921|6.0221|5.6621|7.1321|7.6621|8.6421|10.614|8.9212|8.3812|5.2712|8.6612|6.6512|6.6412|5.0312|5.9812|7.5812|4.1612|3.1812|1.7412|4.2312|1.4312|5.6012|4.2512|6.0512|3.4212|2.2212|2.2512|2.1712|3.0412|2.4912|3.8812|5.5312|6.6412|7.0636|8.7501|7.4629|8.5299|8.4239|6.7139|6.5639|3.4439|5.5339|3.5039|6.4439|5.3139|7.9239|6.2339|7.3177|6.5363|7.1155|5.4855|6.6755|7.8528|6.9536|9.0846|6.2273|5.0273|5.0173|3.8673|2.5173|0.6473|3.5773|3.9473|4.0873|4.0873|4.2973|4.0673|3.3673|1.7773|0.5573|4.0773|2.9073|5.3373|6.1276|6.6512|5.6272|3.1772|3.8872|4.8772|5.9072|6.5702|5.9873|5.0073|4.2873|5.6373|2.3673|3.3073|2.4473|2.8873|2.8473|2.4173|1.2773|0.1973|2.6173|3.3873|4.5973|4.4173|5.7692|4.3473|4.9173|5.3864|5.7338|4.8698|-0.4052|-0.2252|-1.0952|-1.3852|-2.0652|-1.6252|-2.1752|-2.8552|-4.9152|0.3768|1.5268|1.5868|1.2568|2.5768|1.8468|3.6968|3.9468|5.1186|5.3579|4.4733
01010|17188|/equities/silgan-holdings|R1000VALUE|3.9067|4.3707|2.6769|3.6316|-0.7298|-1.3398|-1.3998|-1.3598|-1.2398|-2.0898|-1.8098|-2.3498|-1.2698|-1.8198|-1.2998|-1.3998|-3.0198|-3.5038|-2.0938|-2.4638|-2.7238|-2.8238|-2.8538|-3.5638|-3.4886|-4.1168|-3.7098|-4.0599|-2.7399|-2.6299|-2.8899|-3.1199|-3.9899|-3.7399|-3.5275|-3.0375|-3.3375|-4.2375|-3.5524|-3.6224|-3.6024|-2.2524|-2.1324|-2.7424|-2.3224|-2.7224|-2.4924|-3.0924|-3.1124|-3.6324|-3.5824|-3.5624|-2.4924|-2.5424|-2.4624|-4.1524|-2.3424|-2.1124|-2.1524|-3.2624|-1.8824|-2.1524|-2.1124|-2.7524|-3.9924|-3.4224|-3.5424|-3.5224|-1.1524|-1.1224|-2.4724|-3.4024|-2.9324|-2.9424|-3.3824|0.1966|0.5766|1.5166|0.7566|0.6666|0.0966|0.6466|0.4866|0.5266|1.0766|1.5166|1.1266|1.4166|1.1066|1.6466|1.7966|1.2066|1.6666|2.1866|2.0266|2.8166|3.2995|2.6795|3.3895|2.2795|2.7295|3.0967|3.2124|3.4344|3.4324|1.3224|1.6924|1.8124|2.1724|2.5824|2.8724|3.6824|2.2724|2.5924|1.8224|1.3824|1.1624|1.5024|1.1724|1.1724|1.0524|0.1124|0.0024|0.1524|0.7024|1.5324|1.9524|1.7724|1.6324|1.3624|1.4424|1.2724|2.2224|2.3624|2.1955|2.3472|2.3736|2.2136|1.7636|2.0736|1.6236|1.6036|1.6436|1.9836|1.6436|2.3336|2.7497|2.0597|2.5497|2.3174|2.4551|2.0351|2.3051|2.0951|1.6451|1.6951|0.9051|0.8951|0.7851|1.3051|2.2151|2.1751|2.0551|1.6051|1.2551|1.5951|1.3651|1.3951|1.3651|0.5351|0.6151|0.2851|2.0751|1.6051|1.3451|1.4951|1.7551|1.5451|1.4151|1.5751|2.1251|2.0451|2.0751|3.1651|1.7751|2.4851|2.5705|1.9905|1.7005|1.5105|1.8105|1.5805|1.6105|2.1305|2.6605|2.4505|2.4105|2.0605|2.4805|2.7105|2.6174|2.2974|2.8999|3.0294|2.6293|1.4393|1.6393|2.1393|1.6993|1.8093|1.0593|1.2693|1.1493|1.5693|0.3993|0.8193|2.0093|2.3259|2.4916|2.1116|0.9216|1.3116|1.8916|1.7516|1.5916|1.3616|1.9816|2.0016|1.5916|2.0116|1.5116|1.2116|0.8616|0.8216|0.6316|0.4516|0.8716|2.3416|2.3616|1.7316|1.5916|2.0516|2.5516|2.0716|1.0516|1.3316|1.3916|2.2516|1.8916|2.2816|2.6174|2.1674
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|4.2443|7.7243|7.8043|8.9943|8.4543|8.8109|9.1677|8.958|11.87|7.9446|8.8046|8.9574|14.3643|6.9251|7.1351|7.7095|7.4756|8.2984|7.9854|8.3638|5.7938|6.9538|8.9093|7.8333|7.0433|6.0333|6.7733|5.8833|5.6133|7.0433|4.6733|4.8933|5.0633|4.5733|7.9833|8.7064|10.5771|10.044|8.3872|8.2172|9.1772|9.3968|10.0637|7.5037|10.4437|9.983|11.4945|12.3455|13.25|-2.9756|-4.0956|-5.9256|-5.2056|-6.9656|-9.9156|-10.1874|-11.2349|3.366|4.346|3.386|1.936|8.086|9.616|9.2268|7.3368|10.6468|-3.1951|-2.0751|-4.1351|-3.6751|-6.2651|-5.8051|-7.9351|-5.8951|-7.7351|0.0377|1.8577|5.6177|5.8277|5.9686|5.2686|5.7281|5.0981|5.5881|6.8381|6.3685|7.495|7.4327|6.0519|6.8549|6.5285|5.3385|4.4485|4.7085|6.1885|7.22|6.9095|6.4695|7.0495|7.3|7.2628|-0.2942|-0.0342|-0.2142|-0.6642|-4.0942|-3.8742|-5.3542|-4.4842|-2.0142|-1.5142|-2.3542|-3.6342|-1.5942|-2.9242|-2.0742|-1.1442|-1.1742|-2.0042|-4.4242|-6.2242|0.2843|2.7543|2.8643|5.1843|5.5543|4.2543|3.6143|4.0743|2.4743|2.3343|2.1843|2.5143|1.9743|3.2943|4.9043|4.2243|4.0443|3.2043|3.5143|1.3243|1.7243|0.0243|1.5743|0.5343|1.1643|2.9443|2.4943|5.6643|5.8729|6.5829|4.4729|5.2829|4.4529|2.0629|3.7429|1.9929|2.7829|4.7429|5.2576|5.1776|4.1476|5.4976|4.9876|2.9576|4.5776|5.3076|6.4135|6.1194|7.097|5.407|6.1717|5.9314|5.3514|4.0514|3.8314|3.2214|2.4214|1.4614|1.3114|4.6114|4.7014|5.1514|6.0514|5.6137|5.7508|4.9431|6.2085|3.698|2.878|2.388|2.548|3.758|4.7012|4.2812|2.4012|0.7912|0.5812|1.4912|2.2212|2.8012|4.2212|4.4252|4.4613|4.5634|3.5034|4.3834|4.526|4.8333|5.2482|-0.1511|-0.9411|-2.0111|-0.9411|-3.7711|-2.9811|-4.2911|-4.3711|-4.3811|-3.6311|-5.1811|0.3016|0.9616|0.7216|0.4816|0.7216|2.3316|2.0816|3.3516|5.3016|4.0016|2.6916|2.7516|3.5916|2.8516|3.7116|3.2216|2.7916|3.1016|2.3116|2.4116|1.7516|1.7716|2.1216|1.1516|3.8816|2.9816|5.3816|5.1324|6.4765|4.9258|3.7758
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|6.929|8.0256|6.5553|6.2353|5.0753|5.6353|5.8353|5.9053|7.4462|5.2662|7.2562|6.5896|9.3235|3.8474|5.3374|1.6074|1.3374|2.3974|2.5474|1.4874|1.0874|0.4274|0.8574|0.7274|1.1374|1.5374|1.1874|3.8974|3.7666|3.7295|4.4384|4.5704|4.0982|4.3414|4.5471|3.8134|4.2922|3.9414|3.6814|3.8014|4.3214|4.7099|4.6627|4.3378|5.1178|2.9678|1.3278|1.3078|1.4078|1.0878|1.3978|1.0278|1.6078|3.2478|1.3878|1.0878|1.4678|2.5178|3.7078|2.8278|3.0978|3.5478|3.8178|4.0914|3.526|3.636|2.466|3.4911|3.0868|3.2015|-0.3081|-0.4081|-0.6981|-0.6381|-0.6081|-0.4081|-1.0681|-0.2281|-1.3281|-2.1581|-2.1181|-1.4081|-1.7981|-1.7481|-1.3081|-1.3581|-2.1481|-2.1181|-2.5981|-2.8156|-2.7256|-2.5956|-3.2857|0.793|1.153|1.353|1.673|1.643|2.343|1.993|1.873|2.843|2.883|3.5866|3.0001|3.1879|2.5316|2.8524|1.8624|1.9424|2.4424|2.6252|1.9752|2.0252|1.7752|1.9152|2.3352|2.3652|3.4947|-0.8137|-0.8837|-2.0837|-1.9008|-1.9786|-1.9112|-2.1012|-2.2201|-2.0701|-2.5707|0.4453|0.5953|0.1853|0.2053|0.5753|0.6353|1.3653|0.4153|0.7953|0.8353|0.7153|0.7553|1.1453|0.9653|1.0353|2.2953|2.4653|2.8153|2.5653|3.0537|2.2786|3.3467|1.8408|1.8308|1.7108|1.7508|1.6908|0.9908|1.3108|1.8808|2.4582|2.0463|2.1986|2.4396|2.2513|2.0013|2.1013|2.3813|2.4825|1.7725|1.2325|0.8525|0.5825|0.3425|0.6725|1.8125|1.4925|1.2725|1.0325|0.4525|0.4225|1.0025|0.5425|0.9925|1.1925|1.9225|1.7225|2.125|1.8417|1.5601|1.7801|1.6001|1.8561|1.2761|1.8961|1.8851|1.7595|2.6539|-1.3787|-1.5287|-1.3787|-1.6387|-1.863|-1.8144|-1.6944|-1.8344|-2.3132|-1.8337|-2.0837|-2.3537|-2.4697|-2.2669|-2.5721|-2.6223|-2.3577|-2.0477|-1.9977|-2.6977|-2.5018|-2.3718|-2.4118|-2.9818|-3.1493|-3.6347|-3.3344|-2.9244|-3.4644|-3.8631|-1.5431|-1.3631|-1.7231|-2.3031|-2.4031|-2.7331|-2.2931|-3.3531|-4.9546|-2.1045|-2.6788|-1.8788|-1.7888|-1.5588|-1.3988|-1.7688|-2.8088|-2.877|-2.9395|-3.2544|-2.8849|-3.1144|-2.3444|-3.1449|-3.2289
01015|962325|/equities/avangrid-inc|R1000VALUE|-3.3096|-4.3596|-3.7496|-2.7996|-3.5796|-4.4296|-4.4396|-4.6196|-5.2296|-6.9023|-5.0723|-5.5723|-7.5827|-5.3827|-5.3327|-5.5457|-5.5514|-6.4097|1.8062|3.0162|1.2262|1.0062|2.2362|2.0262|3.3862|3.9462|4.4862|5.1662|5.1562|6.0862|6.2619|8.0454|-1.3123|-1.4223|-1.2623|-1.1123|-3.1623|-4.1923|-3.7423|-4.5423|-4.7623|-7.3123|-7.0287|-7.9563|-7.79|-6.91|-6.96|-9.1|-8.89|-8.49|-5.86|-6.83|-5.41|-8.97|-9.748|-10.128|-10.03|-9.39|-10.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|3.8045|3.3411|2.8972|2.5472|3.1053|2.9225|2.9002|3.3002|-0.3757|-1.9257|-2.4757|-2.1257|-2.0757|-2.7757|-3.1008|-3.0103|-3.3804|-3.2015|-3.5617|-3.433|-2.7217|-2.7902|-3.4459|-2.3159|-2.8459|-3.2959|-2.8259|-3.1943|-3.1892|-3.8114|-3.3821|-3.5384|-3.9062|-4.2162|-4.042|-3.652|-4.252|-4.7194|-5.2049|-5.6688|-4.0513|-3.2413|-3.9313|-3.5513|-2.7413|-2.5713|-1.0013|-1.6913|-2.7613|-3.2213|-3.8113|-4.4513|-5.0814|-3.4014|-3.6014|-3.8014|-3.9414|-3.4614|-3.8914|-4.4114|-4.861|-3.791|-4.251|-3.941|-3.981|-2.051|-1.931|-1.071|-1.321|-2.671|-3.151|-2.731|-2.371|-2.721|-2.851|-3.641|-5.431|-5.1961|-6.3085|-4.9711|-5.1168|-4.5668|-4.6068|-5.1068|-5.9547|-5.4247|-5.3747|-5.4347|-6.7047|-6.7802|-7.3608|-7.357|-8.257|-9.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|2.7477|1.7261|2.3906|2.2617|2.6187|2.5391|2.7276|2.8069|3.7095|2.7974|3.4322|-0.0748|-0.3922|-2.1279|-1.2948|-1.0964|-1.1162|-0.6798|-1.503|-1.751|-2.5841|-1.4832|-1.2154|-1.7113|-2.108|-2.237|-2.0585|-2.6635|-1.8105|-1.7236|-2.8236|-3.0236|-3.4336|-3.1936|-2.3536|-1.4636|-1.0736|-1.9036|-1.8636|-0.9936|-0.5036|-1.8936|-2.5736|-3.2836|-2.9036|-4.4836|-4.7563|-2.8363|-3.4763|-3.6363|-4.0363|-4.3163|-4.3664|-6.1021|-3.5485|-4.4888|-4.9193|-3.8859|-3.6776|-4.7396|-4.7551|-4.5701|-4.6601|-5.0057|-5.438|-4.3694|-7.0549|-3.6749|-3.9849|-4.0649|-4.0649|-4.519|-4.059|-3.939|-4.749|-3.209|-5.0139|0.5762|0.1162|1.4962|1.8462|2.1662|1.2962|3.5062|3.4162|4.0457|3.9748|3.0548|3.0248|3.5748|4.0026|3.7251|4.9051|4.0006|3.5819|3.6519|4.0119|3.8907|4.3007|3.8095|4.1595|4.2595|4.8667|5.3602|4.5809|-2.5|-1.8001|-1.08|-0.92|-0.3601|-0.52|-0.3901|-2.69|-1.8601|-1.76|-2.0501|-0.84|-3.1301|-1.85|-2.3601|-2.85|-2.907|-2.857|-3.2789|-3.2731|-2.5231|-2.3931|-2.8731|-2.7531|-3.5531|-4.3763|-3.9603|-3.4461|-3.4661|-3.9461|-4.0786|-4.2086|-4.2586|-5.8774|-4.1374|-5.3971|-4.464|-4.9578|-5.0293|-4.6719|-4.7938|-4.6503|-5.2803|-5.6408|-5.1308|-4.6108|-5.4508|-5.4207|-4.5407|-5.0996|-5.0785|-5.68|-5.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-49.0859|-56.8859|-69.2732|-60.1564|-47.8564|-70.0564|-65.5638|-65.2638|-61.6594|-75.3093|-58.6594|-51.7593|-44.7094|-76.3594|-84.2771|-96.7828|9.9725|23.7725|29.3225|52.8725|58.7044|52.3294|67.8867|52.5867|54.6536|56.7727|63.0727|79.4475|53.7646|57.5146|49.5646|41.7646|41.4646|48.5146|62.7646|64.1125|54.0625|34.1125|26.3125|27.2125|61.7125|76.2528|-11.7287|-6.5537|-22.1537|-48.1037|-49.9037|-45.7037|-68.5037|-70.8903|-76.0855|-74.2855|-86.0853|10.628|27.428|16.178|26.828|58.778|74.238|67.195|63.4161|69.8661|67.4882|85.5919|-11.8803|-20.1303|-35.2803|-42.7803|-50.1303|-43.2303|-45.7803|-34.0803|-4.5303|-29.7303|-44.4303|-50.2803|-65.1193|-51.0194|-49.0693|-30.0194|-27.4693|-31.9693|-48.1693|-40.8193|-24.6193|-41.7193|-48.0194|-43.8193|-46.6693|-41.1193|-52.2193|-48.8443|-46.9693|-62.195|-44.495|-55.445|-60.0972|-68.0974|-71.3117|27.7208|14.6707|15.4207|23.5207|22.4708|28.6207|38.9708|38.6707|48.1207|50.2208|46.8458|47.7457|54.7208|48.9457|62.9708|71.9342|63.006|52.8817|48.8793|55.4793|45.8793|34.6293|38.3793|37.1793|39.2793|40.9293|56.0793|57.1293|62.5293|56.038|55.888|44.038|31.738|19.138|21.238|43.138|53.188|47.038|53.038|62.788|22.288|30.403|29.638|18.688|18.388|26.488|22.738|18.988|12.388|21.088|30.838|56.038|55.888|64.888|-13.7552|-1.4552|-4.7552|-14.2052|-2.2052|-12.4052|-10.3052|-14.3552|-26.6552|-35.3552|-38.3552|-48.2552|-33.1052|-17.8052|-29.2052|-35.8052|-43.6052|-64.4552|-54.8588|-57.1088|-64.3088|2.928|0.843|52.128|51.5134|47.3542|34.4542|34.0042|19.0042|37.9042|36.2542|29.3542|44.9542|43.7907|43.448|43.9569|35.6319|9.7569|10.2069|12.7569|9.7569|17.5569|15.0069|28.0719|36.9069|36.0632|35.7632|28.5632|36.0632|45.3952|35.8516|44.0935|35.0177|38.6253|38.2753|37.0698|38.897|44.2439|-2.3791|-12.2791|-19.0291|-30.1291|-29.8291|-34.6291|-31.3291|-38.5291|-45.2791|-62.3398|-42.1081|7.3017|12.2517|20.8017|33.5517|35.5017|37.6622|44.2399|33.917|22.817|24.017|24.917|15.167|18.917|18.467|33.167|34.442|32.3689|27.966|26.916|27.216|26.016|16.116|3.816|10.266|2.016|14.166|9.366|23.916|18.516|14.466
01020|20918|/equities/copa-holdings-sa|R1000VALUE|12.1146|14.2246|16.6051|16.5418|15.9442|14.748|16.9433|15.2833|18.1096|16.0096|16.9196|18.0096|10.5596|14.2396|17.8896|19.682|19.9413|14.2413|17.7813|20.3513|21.3248|18.592|12.572|14.662|17.702|22.5495|23.8716|16.0854|17.6885|16.2187|6.2087|5.4087|4.0687|3.0487|3.0787|2.9687|2.4987|5.8887|3.9487|4.5187|14.7087|16.4187|18.3353|15.8353|19.0353|18.1453|23.8926|20.5995|23.51|19.8117|20.2859|13.7559|9.8159|9.5459|11.8959|9.0259|7.7659|10.7059|15.8859|11.7459|10.2259|13.9259|15.0659|16.9859|12.1459|17.1859|12.9659|17.7659|23.2959|23.4459|-16.9796|-22.9929|-17.5315|-21.1995|-21.765|-19.3983|-24.1859|-27.2893|-16.0789|-16.6389|-20.6932|-19.184|-14.324|-16.894|-20.2806|-19.2529|-20.5069|-18.6869|-24.0077|-23.7163|-24.5759|-25.7017|-9.6117|-7.8717|-13.2817|-12.7017|-22.5817|-17.1617|-15.4717|-15.1417|-10.9717|-6.2317|-4.5117|-0.9917|-5.2317|-12.6017|-9.2617|-16.1217|-17.6317|-17.1817|-17.9317|-21.1017|-30.3529|-16.4129|-13.9129|-15.4329|-13.0229|-11.8529|-8.9029|-20.8829|-27.8529|-32.8945|-20.8645|-30.205|-25.9972|-21.8233|-22.1333|-27.3215|-26.7105|-30.9511|-32.6074|17.0925|20.2425|26.44|-8.0916|-7.1016|-9.3116|-9.1916|-12.1716|-9.1316|-9.3716|-15.6016|-16.1316|-12.1816|-15.9216|-18.6716|-14.7716|-7.3316|-5.8416|-10.6316|-16.7216|-18.9616|-26.6816|-16.8416|-14.1516|-7.2016|-21.3716|-27.2507|-30.2374|7.9901|20.2401|22.9573|20.2082|24.0135|27.0852|18.8352|20.3852|19.519|23.869|21.159|20.519|23.359|23.2573|28.0559|22.3552|19.8352|17.6352|19.4252|14.4652|12.0452|19.1752|17.6952|20.4452|23.7852|21.9236|26.0251|20.6159|18.9759|17.0659|19.6459|25.6126|22.6552|20.3652|22.6152|24.2552|18.6752|20.1207|21.6192|19.7723|16.2023|12.7823|19.1723|19.0159|15.3417|14.4617|11.5517|10.2717|10.9517|8.9517|16.3517|13.7617|17.2185|14.8815|11.8315|11.9373|13.6275|12.878|12.138|11.8121|11.3421|10.6721|12.4321|14.384|11.9733|14.0709|13.8088|14.0886|10.0586|12.5486|13.7418|12.8392|7.9592|8.3592|7.9292|6.9892|9.9392|7.7092|5.0292|5.4792|10.6592|12.8092|12.4192|7.0592|7.7492|10.3392|14.1792|12.8992|15.2479|11.7779|14.6245|12.8645|13.0994
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|44.4237|56.2437|47.3686|45.1486|46.3386|40.6986|41.9786|40.9786|45.9886|32.9786|27.8586|27.0286|33.5086|9.4286|18.9486|16.7386|22.1086|20.2786|46.1786|31.6186|32.0186|39.0986|58.6886|48.9286|59.4934|56.5752|58.5371|56.8171|51.5468|66.5033|56.7395|55.3895|44.2895|52.6238|53.3438|50.4831|59.9446|49.6033|53.4033|56.5514|59.1793|64.0621|64.8256|62.859|76.2555|-15.8856|-10.4556|-15.3856|-30.3356|-31.9856|-48.2756|-67.1756|-69.9497|-41.1098|-54.1697|-55.9197|-64.0949|-42.7149|-44.9249|-45.5549|-43.5249|-26.2349|-19.5049|-18.1349|-25.0749|-27.7349|-29.7049|-39.7049|-44.0249|-36.4649|-59.0049|-72.132|-53.662|-56.772|-57.042|-54.202|-69.5479|-55.2979|-66.671|-88.9533|18.9572|22.2872|21.0472|20.2372|29.5272|35.1872|32.7572|28.1372|32.9572|29.9572|34.3172|30.8272|25.9672|34.0672|32.6272|46.8472|45.2519|51.3906|46.6606|40.1906|45.4406|51.3106|60.4435|62.7588|63.6504|70.7666|62.5506|61.4673|59.3325|49.7425|60.4747|-8.2007|-27.2607|-5.3708|-11.2707|-8.4807|-23.0008|-16.4507|-16.9807|-17.9408|-35.5008|-52.8353|2.5557|14.8657|22.3557|23.8857|37.9657|38.2841|39.099|45.6267|42.8434|39.4434|41.6634|36.4134|35.3134|43.6634|49.926|40.036|34.636|45.836|43.436|42.336|33.676|27.286|22.426|24.996|44.726|34.266|40.306|36.0828|47.9947|44.8475|53.0372|45.053|46.48|55.0961|43.7061|38.8561|25.9561|34.1761|38.1075|32.3775|38.9275|39.2655|39.8495|40.0395|38.9045|45.9072|49.9219|39.7685|37.1185|36.1685|42.9706|43.7581|32.0181|35.0781|29.5981|37.9379|27.8159|27.9759|31.7859|27.2559|26.7459|35.3359|26.4059|28.7959|30.6059|26.1159|16.3559|22.0359|30.4359|32.6159|28.0359|26.0359|30.2359|23.9459|27.6659|18.1559|11.2959|26.6159|16.6659|14.1559|17.7759|16.6359|14.4359|6.2559|5.3659|0.1859|9.5959|12.4059|40.3359|48.5199|45.2366|44.5788|34.7888|36.7888|41.3788|48.5788|38.7288|27.3888|15.6288|21.0888|47.5788|58.7952|24.1552|18.5252|26.4652|31.8552|37.8852|39.9852|49.0146|40.5851|42.1591|48.3556|45.569|54.5178|44.4147|46.3547|50.9303|47.8909|40.8809|27.9809|28.3909|36.6509|26.7509|36.6309|24.8409|40.4309|36.7109|49.0109|17.6409|8.0209
01023|940842|/equities/sage-therapeutic|R1000VALUE|8.4584|7.4484|13.2184|16.1111|16.0243|14.0441|12.1841|11.4841|13.0841|12.0041|14.7541|14.6441|18.8591|8.6591|10.6291|10.3191|8.1391|10.7591|13.3091|15.4118|15.7421|10.8421|8.3021|10.4021|8.2821|8.5421|15.8321|17.0529|18.4955|-1.303|-9.553|-12.423|-15.3656|-15.6901|-17.148|-14.188|-16.058|-17.4517|-19.2446|-17.7001|-13.8401|-12.3501|-14.7201|-15.0701|-19.2401|-20.9201|-21.4265|-18.5365|-18.9965|-22.0865|-22.7911|-22.6111|-26.3496|-27.6362|-22.7586|-27.0684|-24.2338|-10.2838|-8.8938|-7.6338|-19.8338|-17.1938|-20.5238|-25.3738|-24.8038|-16.5338|-18.3538|-23.5338|-22.9838|-25.3438|-22.5738|-30.6298|-19.7223|-19.7923|-23.9823|-25.0023|-30.3814|2.4334|9.3134|12.1634|16.2534|20.1534|16.6734|12.7134|14.4134|14.3334|29.2834|29.2837|26.5391|27.7901|17.2501|14.8001|13.4501|17.3801|23.0951|16.9147|12.3747|16.2047|18.8847|18.1669|14.8304|16.5449|17.6794|17.0648|13.0248|16.4248|14.2848|14.0348|20.4248|15.0472|14.7972|16.5372|11.9172|20.0972|-1.6738|-3.9338|-5.7738|-2.4938|-2.0938|-2.7438|-9.4038|-7.8438|-2.9838|-11.3238|-14.1438|-13.59|-13.36|-13.23|-13.15|-14.87|-12.19|-12.4|-15.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|-1.2632|-1.1455|-2.322|-1.92|-2.3906|-3.2043|-3.42|-2.9298|-1.9004|-4.2926|-2.3122|-2.8122|-4.7632|-4.1455|-4.3416|-4.6865|-4.314|-5.0918|0.0538|0.7793|1.6518|2.3577|3.642|3.3283|3.3577|3.6812|3.9067|3.9459|5.4361|5.5363|7.2657|-1.7278|-3.2621|-2.6021|-1.8121|-2.5921|-2.6321|-4.1021|-4.6521|-4.5921|-3.2621|-1.3821|-0.8921|-0.9921|-1.2621|-2.3821|-1.4021|-2.2821|-2.8821|-5.3221|-6.4121|-7.1621|-9.0457|-7.5966|-7.5266|-8.7956|-9.9679|1.9262|1.8162|0.6462|1.0662|3.4062|3.9062|3.5562|1.6462|2.2362|3.1662|4.4662|2.4562|3.8862|1.7862|3.5362|5.0862|4.2562|3.7262|3.7162|6.4562|5.5062|3.6462|5.5362|4.2462|5.6462|7.2841|6.1946|7.7439|4.4939|3.5439|2.9039|3.1439|4.9539|3.9039|3.0939|1.8739|2.2539|3.1339|4.6439|6.8239|5.9938|5.9138|5.1038|4.7138|6.0738|6.612|7.5006|-0.7605|-3.2405|-4.6305|-4.9705|-1.6905|-3.6105|-4.0205|-6.5305|0.9039|3.3339|4.9439|5.7183|4.5883|5.4528|4.6928|5.6848|-0.6391|-2.6891|-1.9291|-1.9191|-0.9091|-2.6791|-2.6591|-2.8891|-2.8491|-4.3091|-4.459|-5.4373|1.4468|2.1868|2.8668|4.3468|5.2254|4.7055|4.3155|5.5055|4.8138|4.3038|3.0438|2.7438|3.9538|2.7238|2.6538|2.9438|3.8638|2.9738|2.4138|3.6138|4.7938|6.5338|5.8326|5.9237|5.7537|4.7937|2.7037|3.3937|5.4037|5.3637|6.8263|-0.5035|-2.7535|-3.2235|-2.6735|-3.3935|-3.9835|-4.9135|-3.2335|-1.8835|-3.5735|-3.5935|-3.6735|-3.4635|-4.0535|-4.6835|-6.1035|-6.8239|-6.8793|-6.8564|-7.8494|-6.9533|-8.0133|-6.9819|-6.1319|-8.3719|0.9225|0.2725|2.8825|2.4225|3.4125|6.3025|6.8825|6.0025|5.5625|5.7425|2.3825|4.0025|2.9625|4.7625|4.9525|4.8825|5.0625|2.5025|1.8525|3.8525|3.8125|4.9625|7.2925|7.52|6.8216|8.2818|5.9178|6.6778|6.1965|6.0165|7.1365|7.4965|5.5165|7.0865|5.8643|5.2043|6.8143|4.5443|6.3843|4.0243|6.4343|7.1398|6.0637|6.0708|6.5331|7.1495|7.1123|5.7423|5.7523|6.1023|6.1223|6.8923|6.1923|2.6523|2.1823|3.0623|1.7723|4.4423|3.0323|5.0923|5.0123|5.6984|3.3984|3.8384
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|3.9195|4.3995|2.5895|3.7095|5.1695|5.0839|5.4418|5.0918|5.2318|4.6118|5.8318|7.7776|6.0552|3.8052|3.8252|5.0552|4.5352|5.6752|5.6389|6.1389|7.8782|-1.8502|-2.7102|-3.4402|-2.5802|-2.7102|-2.6802|-1.8902|-3.3602|-4.5102|-5.0702|-5.3002|-6.2902|-6.6096|-7.5924|-6.9021|-7.1877|-7.9377|-9.3336|-9.0751|-10.2256|-15.0485|5.645|5.4277|5.8753|5.5431|6.3084|-0.2939|-0.4239|-2.9339|-4.6039|-5.9639|-7.5237|-3.9437|-4.6637|-6.173|0.4564|3.1164|3.1064|2.0264|2.3664|3.8664|4.5864|4.8564|5.2118|4.5018|5.4008|4.9857|3.9857|3.3757|2.3557|1.6857|2.4757|2.7457|2.2557|2.5657|1.2357|3.4657|3.3057|2.9857|1.2057|1.9057|0.9257|1.4057|2.4457|3.5657|3.6157|4.2357|3.4957|3.2357|2.9857|3.1157|3.9457|4.5857|3.2657|4.5757|4.6851|3.2451|5.2951|4.6935|5.0335|4.705|5.4544|6.0466|-0.3393|-2.9093|-2.4093|-2.4093|-2.0093|-2.1093|-2.3293|-2.5793|-2.4893|-1.1093|-0.1893|-1.2993|-1.2693|-0.5893|-0.6193|-1.7993|-3.7793|-4.7886|-2.5786|-2.0086|-1.0586|-1.0786|-0.8986|-0.7386|-0.8686|-0.8686|-2.8086|-2.6686|-1.4786|-0.7286|-1.7786|-1.2286|-2.3786|-2.9486|-3.4986|-3.2886|-4.4286|-4.5286|-5.3823|-4.0623|-3.6123|-4.7423|-5.2723|-5.4097|-5.5209|-5.0909|-3.0809|-3.5609|-4.0609|-3.0609|-3.4009|-3.5609|-5.0609|-5.3732|0.2691|1.1991|1.4291|3.3191|3.7291|3.2191|3.7591|4.2891|5.4591|4.5291|4.7191|4.3991|6.2891|4.9091|6.2784|5.2468|4.7068|5.3486|5.1586|5.0595|4.8668|2.9168|3.5468|3.9968|4.8768|5.9168|5.8742|5.6019|6.0377|5.3124|4.6033|3.6933|4.1433|4.8533|4.1033|4.2833|4.4633|4.6392|-1.0585|-2.8085|-3.5985|-2.7285|-3.5285|-2.8385|-3.2585|-3.1685|-3.2085|-3.7885|-4.4489|-3.8894|-4.342|-3.702|-4.152|-4.42||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|5.3073|7.8548|6.6721|5.7821|5.8021|6.1621|6.9001|6.4852|7.6452|5.623|7.125|7.6433|7.4118|4.9518|0.5818|1.2818|5.0618|4.4918|4.9818|5.2818|3.3918|4.4918|4.9884|3.2984|2.5484|2.8184|2.8084|5.5384|6.4679|6.7649|4.8502|4.4202|2.5302|2.2402|4.3502|4.2502|3.9802|3.1602|3.1502|3.3502|4.2702|5.2902|5.4202|4.3602|6.9702|6.7191|7.0368|7.2915|7.5372|7.1852|8.8213|-1.117|-5.317|-4.477|-6.047|-6.567|-8.5472|-6.7154|-6.2254|-8.2738|-8.078|-4.298|-4.818|-4.618|-6.038|-4.108|-2.268|-3.178|-3.638|-4.628|-6.928|-5.128|-4.388|-5.748|-7.6794|0.0938|1.8738|3.7438|3.4738|5.2238|5.0838|5.4338|4.8038|4.5638|5.6238|5.9638|4.0238|4.9538|4.4538|3.5638|3.5838|4.4738|3.9938|7.0738|5.8638|6.2638|7.0038|5.7238|7.1438|3.6538|3.1238|3.3038|2.5238|2.7038|8.9738|6.2564|6.9274|7.3973|5.2773|5.3873|6.0073|4.3273|3.7173|5.7087|5.2652|5.4589|4.8689|6.3421|5.8062|4.2862|2.2562|2.2262|2.2862|2.1462|1.8662|1.3363|3.4362|3.9162|3.9044|5.2544|4.5849|5.0126|-1.4904|-1.9104|-2.0504|-1.8904|-2.0504|-2.1504|-2.3404|-1.6104|-1.9004|-1.3404|-1.2804|-0.9404|-0.8704|-1.8804|-3.0204|-3.8104|-4.2404|-5.0304|-4.5704|-4.1104|-3.4904|-3.7504|-4.1304|-4.3904|0.3822|0.7322|0.5822|2.3522|3.3322|4.1422|4.5222|4.6022|2.7922|4.5522|2.9722|2.8422|2.3722|1.7222|1.4022|4.8722|5.6875|5.536|5.206|5.1334|5.3949|4.618|3.768|2.458|2.388|2.368|2.398|3.148|3.878|4.758|4.058|3.358|2.538|1.058|1.218|2.498|3.358|4.658|4.7411|5.0073|5.2771|5.2101|-0.4479|-0.9579|-2.9079|-3.2279|-3.7479|-4.5179|-5.4383|0.7779|1.7479|1.0079|0.1179|2.7379|2.1579|1.8979|1.3079|2.9479|2.2679|2.9979|3.7679|5.3079|-0.4291|-1.6591|-2.7691|-1.7191|-2.0191|-2.0391|-1.0491|-1.8591|-2.1391|-3.3991|-2.7891|-2.1891|-3.2991|-3.7591|-4.0291|-4.2591|-4.8591|-7.2379|-3.9473|-3.4173|-5.1173|0.0554|0.7053|1.3954|1.4154|3.0254|1.5254|2.7053|2.5354|3.8754|4.0853|5.1243|4.6453|3.7593
01033|20805|/equities/cna-financial-corp|R1000VALUE|4.178|4.0242|3.0702|3.1034|3.2361|3.6592|4.5792|3.9146|5.1146|3.1371|3.6265|3.5874|4.1912|2.4823|2.3767|2.8081|3.1913|3.634|3.5343|2.1488|1.8751|2.5576|3.5529|2.8025|2.7425|2.7025|3.0925|2.3125|2.5625|2.1225|1.9925|1.7825|1.0825|1.3725|2.5525|2.8325|3.2425|-0.2124|-0.6924|-0.4124|-1.0924|-0.9324|-0.6824|-1.3624|-0.3124|-1.4024|-0.7624|-1.4224|-2.0724|-3.2324|-3.9124|-3.1624|-3.1621|-2.5721|-3.4979|-3.3121|-3.5496|-2.3021|-2.1721|-2.8721|-2.5921|-1.1721|-1.1121|-0.9521|-1.9521|-0.9821|-1.2021|-1.4721|-2.3921|-2.6121|-2.9121|-3.0078|-3.3544|-2.7544|-3.2444|-2.7276|-3.5229|1.1475|0.9275|1.4375|1.7875|1.6875|1.8575|1.2175|0.9775|1.1675|0.9175|0.4875|0.6875|0.8775|0.8475|1.5675|2.0975|2.5375|2.5875|2.8145|3.0144|2.5909|3.3009|2.5609|2.6209|3.3309|3.4654|4.1971|3.5524|-0.7897|-1.4097|-1.7897|-1.9997|-1.1497|-0.8297|-1.0897|-1.6497|-0.5597|-0.9597|-0.7597|-0.6697|-0.6997|-0.6997|-1.1697|-2.2497|-3.0647|-2.2968|-2.35|-2|-2.5|-2.3385|-2.0785|-2.4585|-2.6785|-3.1112|-2.7957|0.214|0.734|0.904|1.054|0.774|0.484|0.434|1.364|0.934|0.824|0.824|1.704|1.994|2.804|2.714|2.324|2.804|2.905|3.035|3.0284|3.5787|2.7787|2.5387|2.3787|0.7387|0.4487|0.6587|2.5087|2.4887|2.3987|2.7558|3.019|2.319|2.709|2.799|3.0472|3.2947|3.0247|3.1357|3.0286|3.4707|3.4341|2.8041|2.6206|3.1507|3.358|2.7872|2.3972|3.0172|2.6472|2.8752|3.5319|-0.6107|-0.5707|-1.0307|-1.6307|-1.9407|-3.3307|1.0302|2.2502|2.3202|2.2302|2.8702|2.7025|3.2511|2.8091|1.5891|2.4691|1.8891|2.3091|2.3407|2.3924|2.096|1.886|2.256|2.7005|2.4112|2.6674|2.8649|2.611|2.1522|2.636|-1.0742|-0.8642|-0.7642|-0.5742|-0.6942|-0.7642|-1.1442|-0.5442|-0.0842|-0.3342|-0.1342|-0.8642|-0.5742|-1.7242|-1.5142|-0.6042|-1.6942|-2.2242|-2.1809|-2.1209|-2.4849|-2.5712|-2.0112|-2.5924|-2.4854|0.4487|0.2987|0.4487|0.5487|0.8987|0.2087|0.9087|0.6587|1.9087|2.0487|2.8018|2.1818|1.7118
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|-2.4323|0.8448|0.7448|1.3748|1.6648|1.5348|1.5848|1.4948|2.3464|1.5449|1.7571|1.9546|-0.1522|-1.1722|-0.8322|-0.8122|-0.6622|-0.6322|-0.7222|-0.5322|-1.1922|-1.1222|-0.4222|-0.1922|-0.1122|-0.0422|-0.1322|-0.3322|-0.4822|-0.6022|-1.1022|-1.3022|-1.6322|-1.2522|-0.5622|-0.3522|-0.1222|-0.4822|-0.5322|-0.5022|-0.6322|-0.5122|-0.6622|-1.2722|-1.1022|-1.2122|-1.1722|-1.3622|-1.4822|-1.4222|-1.7122|-2.2422|-2.9614|0.5055|0.0055|0.2255|0.9155|1.8855|2.0786|1.8486|1.8149|2.2049|2.2744|2.507|1.887|2.4643|1.7143|2.4343|2.1543|2.0817|1.6017|1.8917|1.5017|1.4617|1.1717|1.5517|1.7317|2.1217|1.8717|1.4717|1.2017|1.0617|1.0917|1.4917|2.1842|1.4535|1.4511|1.2703|0.9803|0.8803|0.8703|0.7903|0.5203|0.8003|0.6603|0.8103|0.8603|0.7903|0.8003|0.6603|0.5203|0.2303|0.3103|0.6003|0.4203|0.1503|0.3503|0.2503|0.3803|0.8303|1.0803|0.9303|1.0703|1.2303|1.3003|1.5155|1.5555|1.76|1.8039|1.4875|1.2175|0.8675|1.3675|1.2775|1.4875|1.4875|1.5494|1.8271|1.4671|0.8871|1.0671|0.7071|0.9371|0.9871|1.3371|1.5871|1.8718|1.5011|1.4011|1.8429|1.3766|1.3022|1.0222|1.3522|1.3522|1.5141|1.3763|1.272|1.0016|1.1216|1.3467|1.1469|1.4398|0.9398|0.8798|0.6898|0.7598|0.5998|0.6898|0.8998|0.8998|1.1198|1.225|1.195|0.745|0.975|0.855|0.965|1.075|1.345|1.455|1.6298|1.3798|1.2898|1.2498|1.0898|0.4598|0.9798|0.4498|0.1298|0.5698|0.3298|1.0098|1.5498|1.1098|1.1598|1.3137|1.2158|1.0464|0.6764|0.9264|0.8664|0.8264|1.0364|1.2087|1.0053|1.0118|0.7018|0.5218|0.5718|0.6318|0.9318|0.9159|0.9966|1.0979|0.98|1.01|1.1655|1.2|1.2948|0.9448|0.9848|1.1548|1.4836|1.2224|-0.2028|-0.6128|-0.7628|-0.9828|-0.8328|-1.0242|-1.1741|0.236|0.446|0.446|0.546|0.646|0.566|0.596|0.666|0.426|0.336|0.136|0.276|0.456|0.726|1.246|1.0126|1.0726|1.0126|1.1243|1.0543|0.9643|1.0643|0.7643|1.1943|1.0343|1.2643|1.0843|1.5443|-0.2302|-0.4002
01038|24426|/equities/seaboard-corp|R1000VALUE|593.4245|512.3644|360.6745|425.6745|607.6745|547.6645|644.3845|825.3747|892.3771|851.3956|934.5707|847.1563|802.5985|304.5484|452.1986|636.1085|627.5384|581.7384|694.5516|-18.176|-3.3061|-157.2861|-107.2961|-85.2961|-258.3362|-202.2961|-339.5962|-390.2961|-380.2961|-380.2961|-436.9961|-455.2961|-555.696|-503.3962|-504.2961|-432.2961|-195.2961|-446.2961|-390.196|-346.3962|-317.2961|-389.2961|-292.196|-321.2961|-266.2961|-580.2961|-470.2961|-313.2961|-307.3962|-481.2961|-454.0962|-620.2961|-704.2961|-443.2961|-560.3962|-837.2961|-952.0735|-788.0595|-775.566|-874.4565|-763.4565|-768.4565|-373.4565|-729.4565|-732.4565|-463.4565|-446.4565|-544.4565|-658.4565|-635.4565|-819.9565|-901.9445|-611.9445|-578.8444|-762.9445|-661.9445|-822.8828|-698.7698|-813.6441|-674.8824|-895.3693|-710.162|-621.2621|-695.2621|-640.2621|-924.8622|-730.7969|-806.7969|-818.7969|-991.1076|-1014.6641|161.3251|151.3251|356.3251|163.3251|421.8251|713.225|641.3251|1181.3251|863.2514|688.2514|778.2514|653.2514|644.2514|604.0515|593.2514|678.2514|668.2514|799.5515|866.5512|961.3969|682.3969|766.8076|896.3478|626.0477|728.3737|658.3737|1026.7971|454.697|220.7971|303.7971|26.7971|31.7971|6.7971|44.4971|229.9971|240.197|280.9971|278.4971|311.7971|279.7971|226.7971|314.7971|314.7971|310.7971|379.8972|490.8855|355.3952|405.1614|514.5682|-72.1231|-119.3231|-146.3231|-319.5233|-431.8591|14.4|78.9|31.4|84.4|131.9|229.2001|150.4|160.5001|74.4|88.4|110.9|68.4|89.4|130.4|174.4|195.5001|310.4|307.4|288.4|287.4|314.1|364.4|309.4|275.4|302.4|294.4|414.4|367.4|361.4|275.4|336.2999|370.4|303.2999|249.2999|219.4|374.4|339.4|377.5001|476.7396|412.7396|498.3194|366.7193|360.0194|302.3194|233.3194|255.1195|189.1195|349.6195|294.3194|284.3194|368.3194|357.7193|294.3194|299.1195|343.3194|336.0194|394.3194|397.3194|456.5216|476.6842|483.1842|443.7843|543.5159|528.2177|553.8252|472.6391|447.8524|475.8524|524.8524|415.8524|465.8524|382.1882|366.8881|439.3421|309.1421|277.9422|323.9422|313.1302|323.6302|333.0301|374.0301|413.5353|347.2355|307.1354|366.2355|299.1354|176.3353|84.9354|344.5353|390.1354|476.0726|387.6576|-63.667|-4.667|-72.667|-101.667|-157.167|-139.8669|-142.667|-294.667|-270.567|-293.567|-293.2669|-303.667|-240.667|-359.3669|-391.667
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|6.432|6.472|4.912|3.962|6.342|5.5069|6.2546|7.7304|6.0329|5.7372|5.6025|7.0719|7.0181|7.3054|7.5054|8.3638|-1.7403|-1.6353|-2.4253|-6.0653|-6.1517|-6.5115|-6.3365|-7.2303|0.0327|0.7927|1.1727|1.6227|5.3327|5.9927|7.0141|5.2054|1.6227|4.2327|3.0427|4.9227|4.8728|2.8627|3.7427|8.2027|6.9527|8.4657|7.3736|7.0049|7.1201|8.7731|9.769|9.5334|-0.7159|-4.3107|-7.0159|-9.1259|2.3353|3.5853|2.3953|1.3353|2.2453|3.4553|4.1953|2.9353|1.9578|4.7953|6.9953|7.7053|9.3828|9.681|-2.7081|-4.1881|-5.3081|-4.7981|-8.5481|-10.0746|-10.064|-7.8596|-10.3196|-7.9096|-9.9145|-9.2039|-9.3183|-8.2675|-10.125|-8.8627|-9.1627|-10.9941|-12.344|-9.9249|-10.748|-5.218|-2.468|-5.468|-9.6279|-9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|-2.3098|-1.8598|-1.9198|-2.0455|-2.1155|-2.2555|-2.6361|-2.7271|-2.2071|-2.4471|-1.4171|-1.5271|-1.2671|-2.2771|-2.2646|-2.4996|-2.6284|-2.4167|-2.6167|-2.6685|-2.9433|-2.8476|-3.2934|-3.2788|-3.3443|-3.4625|-5.245|2.3892|2.5892|3.2292|3.7269|3.452|-0.4819|-0.4719|-0.6019|-1.0619|-1.4819|-2.0819|-2.1119|-3.2619|-3.4583|-1.9783|-2.1483|-3.0683|-2.4083|-2.5983|-1.7783|-2.1283|-1.9083|-2.0383|-2.4683|-2.6683|-3.2083|-2.5983|-2.9983|-3.122|-3.6011|-3.1355|-2.8055|-3.0955|-2.2955|-2.7555|-2.1855|-3.0955|-3.9955|-4.1539|-3.3239|-3.9166|-3.9617|-3.4936|-5.2773|1.6305|1.5905|1.0605|1.0605|1.7105|1.3805|2.2205|2.2405|2.9205|1.3605|1.8705|1.7805|1.7905|2.1505|2.1805|2.4105|2.2405|2.2305|2.9105|3.6345|2.8594|2.0521|2.6435|-0.4792|-0.1992|-0.6492|-1.0092|-0.5492|-0.7592|-1.2492|-1.4792|-1.8792|-2.0092|-2.1597|-2.3707|-2.4447|-2.6185|-3.003|-1.693|-1.713|-2.083|-2.053|-1.293|-0.903|-1.383|-1.643|-1.783|-2.503|-2.4291|-2.3591|-2.8851|-2.3534|-2.6849|-2.9638|0.4791|1.6791|1.8791|1.9791|1.9791|2.2091|2.2991|3.1446|1.8054|1.6154|2.1254|1.7654|1.7854|1.5054|2.2954|1.8754|1.8754|2.1254|1.6454|2.1154|1.9854|1.4554|1.3954|1.9854|2.4954|2.3454|1.7754|2.2354|2.1754|2.4354|2.6254|2.1154|2.2954|1.7954|1.9554|2.4854|3.4666|-1.8078|-1.9478|-2.3078|-2.0078|-1.3378|-1.7978|-1.5578|-2.4778|-3.0748|-2.4553|-2.5953|-2.6653|-2.8181|-3.1155|-2.7955|-3.2255|-3.4683|-3.7254|-3.3254|-3.9954|-4.2032|-3.6619|-5.3557|2.3476|3.0876|2.7059|2.1459|1.4359|2.1059|2.7659|3.2859|2.7287|3.1387|3.6402|-0.2149|-0.4549|-1.1149|-0.5249|-1.0749|-1.5649|-1.0849|-0.3249|-0.5149|-1.2449|-0.9549|-1.4249|-1.2549|-1.3849|-1.5349|-2.1149|-0.8549|-1.0349|-2.5149|-2.6349|-2.8449|-2.7349|-3.0349|-3.9549|-4.5777|-5.0152|-4.4852|-6.7203|-3.6289|-4.3189|-3.5189|-3.7989|-2.8289|-2.1689|-1.7689|-2.5189|-2.3589|-2.7389|-3.5189|-4.0089|-4.2189|-4.8889|-5.4293|-5.0252|-4.8752|-5.4152|-5.7713|-6.0014|-6.562|-5.292|-7.242|-5.3367|-4.4967|-2.9967|-0.9267|-1.5467
01046|17404|/equities/tetra-tech|R2000GROWTH|0.6209|0.9609|0.5509|0.7809|0.6909|0.8909|0.9809|0.8109|0.9909|1.0127|1.3691|0.8779|1.0027|0.6327|0.7527|1.0057|0.8252|0.9281|0.7695|0.8317|0.7626|0.7226|0.9579|0.9694|0.9094|0.9504|1.0277|0.9208|1.1403|0.8848|0.957|0.867|0.797|0.727|0.827|0.9194|0.6816|0.6016|0.6716|0.7616|0.7416|0.9616|0.9308|0.8408|1.0259|0.7949|0.9515|1.0017|0.8475|0.9844|-0.2212|-0.3512|-0.3012|-0.2012|-0.7612|-0.8263|0.0244|0.4144|0.5044|0.3544|0.4944|0.7944|0.913|-0.0428|-0.1828|-0.0428|-0.0928|-0.1128|-0.1928|-0.1628|-0.5928|-0.4928|-0.4828|-0.4228|-0.5028|-0.2728|-0.2528|-0.0528|-0.2128|-0.1428|-0.5928|-0.3328|-0.4028|-0.3928|-0.2628|-0.3128|-0.2928|-0.3028|-0.2428|-0.2428|-0.2228|-0.1928|-0.1128|-0.4428|-0.5228|-0.6128|-0.672|-0.7628|-0.6341|-0.6741|-0.5141|-0.4841|-0.5741|-0.6541|-0.6741|-0.9641|-0.6995|-0.7395|-0.5595|-0.2395|-0.1995|-0.3595|-0.4595|-0.1895|-0.1395|-0.1295|-0.1795|-0.2295|-0.2195|-0.4695|-0.6395|-0.7389|-0.6599|-0.7066|-0.7867|-0.7414|-0.8038|-0.8438|-0.8338|-0.8738|-0.8738|-0.937|0.2307|0.2907|0.2007|0.4607|0.2607|0.2907|0.1907|0.1807|0.1307|0.1207|0.0607|0.2107|0.0107|0.4707|0.4807|0.4207|0.6107|0.6507|0.8407|0.7407|0.8907|0.5907|0.4507|0.5507|0.4907|0.7107|0.6807|0.8941|0.8051|0.6394|0.7294|0.6494|0.5194|0.6894|0.8294|0.856|1.0595|-0.1117|-0.1217|-0.0417|-0.1217|-0.2817|-0.3217|-0.2017|-0.2617|-0.5417|-0.7317|-0.8417|-0.7517|-0.9117|-0.958|-0.8717|-0.8789|-0.6689|-0.7689|-0.9089|-1.0288|-1.1989|-0.7089|-0.5689|-0.4389|-0.3389|-0.1789|-0.5189|-0.5789|-0.7989|-1.0589|-1.2187|0.2521|0.7121|0.8521|0.7995|0.8838|0.6138|0.7338|0.8354|0.841|0.751|0.811|0.8783|0.8004|1.056|0.6706|0.7206|0.6106|0.6806|0.5906|0.4706|0.2906|0.4906|0.7406|0.4606|0.4406|0.5606|0.7406|0.6906|0.8506|0.9735|0.8936|0.6636|0.6636|0.8636|0.7636|0.5936|0.6836|0.6736|0.9136|0.9336|0.6936|0.6236|0.5436|0.5036|0.3336|0.5136|0.6136|0.8436|0.7536|0.9641|0.7541|0.7485
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|1.2557|1.2832|1.1232|1.2681|1.2281|1.4016|1.2816|1.1516|1.0616|0.9816|1.2916|1.5816|1.7616|2.7229|-0.5883|-0.2183|-0.6383|-0.1483|-0.1583|-0.1983|-0.2183|-0.6683|-0.4583|-0.4883|-0.5483|-0.8783|-0.5383|-0.6383|-0.5683|-0.7283|-1.0083|-1.2383|-1.2383|-0.8383|-0.9683|-0.7283|-0.9183|-1.3183|-1.3683|-1.3383|-1.0783|-0.9083|-0.9983|-1.2783|-1.0583|-0.7183|-0.3983|-0.7083|-0.8583|-0.5483|-1.0283|-2.2283|-2.242|-2.0068|-1.7868|-2.6843|0.6724|1.6924|1.5749|1.4849|1.4349|1.5449|1.8649|2.101|-0.3482|-0.2482|-0.6482|-0.5982|-0.7182|-1.3182|-1.5286|-1.3391|-1.2291|-1.1991|-1.2491|-1.0891|-1.4691|-1.5717|-1.8508|-1.2826|-1.7962|-1.2652|-1.3403|-1.1781|-1.2876|-0.9976|-0.9876|-0.9576|-1.1176|-1.3373|-1.3203|-1.1603|-1.3103|-1.522|-1.3176|-1.1676|-1.3776|-1.0776|-0.8076|-0.9376|-0.9076|-0.9476|-1.3376|-1.5676|-1.8417|-0.8117|-1.3217|-1.2417|-1.1817|-1.0317|-1.1117|-1.2717|-1.6617|-1.3081|-1.4981|-1.4081|-1.5081|-1.5281|-1.3381|-1.5581|-1.6281|-2.1334|0.2655|0.9155|0.9455|0.8955|1.0155|0.8855|0.9055|0.5555|0.4855|0.2355|0.4355|1.2055|1.4755|1.8755|1.5555|1.7855|1.4255|1.5855|1.2855|1.2855|1.4955|1.2455|1.5555|2.1055|1.523|1.363|1.133|1.1669|1.1569|1.2369|1.4069|1.2621|1.429|2.0294|1.8862|0.8562|1.0262|1.1358|1.089|0.839|0.809|0.809|0.849|1.089|1.0933|1.0114|1.1844|1.2577|1.243|0.933|0.333|0.503|0.373|0.363|0.693|0.703|0.743|0.633|0.763|0.743|0.803|1.063|0.903|1.083|1.1303|1.0603|0.9803|0.7703|0.8103|1.1103|1.0903|0.8703|0.9403|0.9003|0.9403|0.6203|0.7103|1.1403|1.2303|1.3703|1.6681|1.2295|1.0395|0.7895|1.1195|1.1995|-0.0698|-0.2398|-0.4998|-0.6798|-0.7198|-0.6898|-1.0298|-0.9798|-0.9698|-0.9698|-0.8998|-0.8098|-1.1498|-0.8198|-0.9298|-1.0698|-1.1803|-1.3443|-1.1306|-1.0906|-0.7506|-0.5106|-1.0406|-1.0406|-1.1206|-0.8306|-1.0606|-1.1006|-1.1106|-1.4506|-1.3907|-1.408|-1.468|-1.518|-2.1122|-1.2344|-1.6144|-1.6582|-1.7602|-1.4241|-1.8768|0.2399|0.4999|1.0199
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-5.4183|-6.1883|-7.2942|-7.2963|-7.2805|-8.5069|-7.0601|-5.5801|-5.8501|-6.0401|-4.6601|-5.1701|-7.1101|-7.9801|-9.1417|-8.3217|-10.648|-10.87|-9.8833|-11.0992|-8.9866|-7.6166|-8.8966|-7.7766|-6.4066|-10.3666|-8.5166|-9.7866|-10.8945|-11.715|-11.1178|-14.0231|-9.305|-8.375|-8.435|-6.675|-5.975|-8.335|-12.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|15.3578|9.9578|7.4578|10.5078|7.8578|7.2578|8.5078|8.2578|9.7078|5.8578|9.8078|11.6226|11.5622|7.1622|8.2622|7.8725|5.9925|8.5325|9.5017|6.9517|6.5817|5.6817|8.6417|10.0041|9.0426|8.0926|9.099|9.2533|8.4609|9.0277|7.2577|5.7877|4.9177|6.6377|7.3077|8.4563|-0.4965|-2.8065|-4.6565|-3.7265|-3.0565|-4.0665|-4.5865|-6.0165|-3.9065|-6.1265|-4.9265|-4.1465|-5.2065|-9.3565|-9.3765|-11.9765|-13.3955|-8.0855|-10.2355|-11.2255|0.9656|5.3956|7.8356|7.0056|8.8556|11.1656|10.7696|10.9901|10.089|11.5684|12.563|-2.0745|-3.8445|-5.4445|-7.5645|-10.618|-7.638|-7.058|-8.018|-7.708|-10.4277|-9.1214|-9.0999|-12.0271|0.764|2.544|3.384|4.374|6.504|8.384|7.76|7.9394|9.5177|8.2907|7.1307|6.9107|7.8507|6.4807|7.4674|8.8427|7.5927|6.9927|9.1827|8.108|7.8411|9.0379|9.5241|8.8841|7.1341|3.3841|4.9241|4.5741|6.9341|7.1341|8.2624|7.7201|6.3801|8.6673|7.3531|7.6784|7.7084|8.1384|8.5561|-0.8586|-7.0286|-7.7657|-7.378|-7.1317|-6.8363|-6.613|-5.563|-3.943|-5.003|-6.963|-6.783|-8.153|-12.7178|-5.3083|-4.6083|-3.5383|-4.0183|-3.7583|-4.5983|-7.2183|-7.7483|-8.1983|-9.4537|-8.8552|-11.5274|4.9122|5.1023|4.3823|6.0323|6.0623|7.2223|7.1531|8.3812|8.5652|8.663|7.76|7.7444|8.9527|5.1475|6.8601|-2.0003|-1.9603|-2.0703|-2.8203|-3.7003|-3.8603|-5.3703|-6.0403|-5.9787|-5.8945|-5.8145|-6.4645|-2.1445|-2.2945|-3.2645|-3.5745|-4.1245|-4.6545|-5.6745|-7.1145|0.5028|0.7928|0.1928|0.9428|0.2828|6.3928|7.0509|5.7609|3.2509|3.3509|3.5109|4.5909|4.8909|3.7809|3.7809|3.0309|1.5209|1.1609|2.7709|4.2809|1.0909|3.2009|1.8809|3.0809|3.8009|2.9309|4.1109|5.2409|5.4909|5.7309|6.826|6.6186|5.6486|7.2686|5.9318|6.2675|7.0475|7.3628|8.4339|7.4639|6.0939|7.7339|-0.1883|-0.2083|-5.4283|-4.7583|-3.7583|-4.2083|-3.3883|-1.5883|-2.6283|-2.7283|-2.8683|-0.7583|-1.7483|-3.5183|-3.3083|-4.5883|-4.9683|-3.9283|-3.1183|-3.3083|-4.0883|-5.1283|-7.8983|-6.7983|-8.7648|-7.8164|-8.6332|-10.798|3.2432|3.5732
01051|17108|/equities/saia|R2000GROWTH|9.1918|9.4918|8.8798|9.3403|7.0653|6.3403|7.1903|8.8403|10.3316|8.7212|8.4792|7.6191|10.3767|6.9353|10.5753|4.867|4.607|4.907|5.537|5.757|6.5341|5.7841|7.3784|6.263|7.173|6.6133|8.07|6.43|3.35|3.76|3.25|3.29|2.45|3.4|3.17|3.23|3.44|2.71|2.28|4.66|6.46|8.2111|7.3686|6.8086|7.7886|7.9786|9.634|8.9079|-0.1573|-0.7973|-1.0773|-0.1073|-1.4873|-5.5573|-6.0273|-7.2773|-8.7564|-7.1566|-7.171|-6.871|-8.101|-9.9166|-7.3096|-8.7496|-9.629|-9.3045|-14.8038|-6.7306|-7.0606|-6.4706|-8.6606|-10.4857|-10.1986|-9.2495|-10.5089|-8.8996|-8.6396|-4.9396|-4.8896|-3.0896|-8.7696|-6.6696|-6.8796|-7.5807|-8.6058|-8.4625|-7.5089|-7.0227|-8.8327|-7.5903|-8.9703|-7.9603|-8.8803|-7.3626|-8.3126|-8.4026|-11.5474|-10.5515|-8.7678|-9.6778|-11.3231|-10.2451|-10.1351|-10.6851|-11.5551|-14.5818|2.7625|6.1225|7.3625|11.8625|12.4662|10.4362|11.1862|13.4062|12.9547|11.3625|9.9225|9.1525|6.8125|8.0225|6.5025|4.7625|7.7925|7.8425|8.9625|7.7425|9.8944|6.97|7.56|8.8295|7.2905|6.9505|6.8605|7.8116|6.8998|8.2098|6.1598|6.5998|7.3798|9.3101|7.4301|9.4195|8.9106|7.3785|8.5185|8.5551|6.4951|4.7551|6.0251|5.2151|7.7551|7.8179|11.0176|6.3605|5.8805|3.4904|2.7204|5.4804|4.7304|5.0104|6.5704|2.9604|3.9204|3.2404|3.3804|4.3605|6.5504|5.0004|4.8204|3.8704|3.9705|5.7504|7.3186|5.7886|4.8886|3.6786|5.3486|5.1286|3.1686|2.9086|2.9086|1.4086|1.4786|4.4986|4.2186|4.6886|6.1586|6.6839|3.5439|4.9439||5.6439|5.4339|6.0032|7.0547|5.9835|5.7917|6.2269|4.1566|4.1066|3.1966|4.1366|4.7823|5.4542|3.9152|4.288|3.86|4.0517|3.7513|3.3831|3.1218|3.0376|3.0895|3.3689|2.8638|3.3259|3.2631|2.7931|3.0331|2.4931|1.9731|2.2031|3.0431|3.3831|2.6831|2.7331|2.5831|2.0231|2.1031|2.5031|2.8931|3.0631|3.6431|4.4831|3.4831|4.1179|3.7579|1.6279|2.0979|2.9679|3.3379|3.2179|3.4987|3.1169|2.7069|3.6069|1.6669|2.9669|2.8865|2.5378|2.2078|2.0057
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|4.7352|4.2052|8.9252|8.5333|9.6433|-1.3518|-2.2718|-2.6818|-1.3618|-5.7218|-7.1918|-8.7918|-10.5587|-10.4645|0.2407|3.2507|2.6607|1.9207|7.1507|7.1807|3.5807|4.2107|8.2707|7.2932|7.0132|8.0332|7.3752|8.9058|7.8179|8.2379|9.2305|9.8745|7.7945|8.1517|9.5836|8.9023|8.8109|7.6612|8.5812|9.6514|7.2593|7.877|9.2522|7.6858|9.4247|-0.4613|-0.0013|-1.1713|-0.4113|-3.5913|-5.5013|-7.4113|-8.2787|-6.1287|-6.5187|-7.9097|-7.3797|-4.7797|-4.1497|-5.2797|-5.7697|-2.4497|-1.6297|-3.1297|-6.4497|-5.2097|-4.2297|-3.9897|-3.6197|-3.3097|-5.1097|-5.9397|-6.3297|-7.3197|-8.7047|-6.5591|-6.987|-5.017|-4.647|-2.907|-3.557|-4.577|-5.767|-6.057|-5.477|-4.977|-6.117|-7.437|-7.5772|-8.2425|-7.0694|-7.4366|-9.5156|-6.7144|-6.5844|-6.4944|-5.5744|-7.3044|-5.4944|-7.7144|-10.8521|-7.0591|-7.1291|-6.8686|-7.9686|2.3694|4.1494|4.3694|2.8194|1.9094|1.9594|0.6994|0.9094|2.1794|4.9494|4.3194|4.4694|6.2694|8.0976|6.6884|4.3384|1.9384|1.2184|1.4984|1.0084|2.6384|5.8384|5.5494|5.8708|4.1608|4.1208|3.4108|4.5308|5.5608|5.9108|5.9225|5.9624|5.4724|5.4824|7.4124|5.408|4.188|4.308|4.898|4.948|5.478|7.1695|5.8516|6.0753|5.7453|6.5653|6.3589|6.0389|6.5389|5.9089|6.1389|5.5289|3.8389|2.8689|2.1889|1.8389|3.1389|2.0089|2.2989|1.0289|4.4689|5.0889|6.1689|6.5889|5.5789|8.6389|8.7989|10.2238|-1.7032|-4.9532|-4.7832|-4.8032|-5.5132|-7.9432|-7.9632|-6.7132|-6.0532|-2.3132|-3.6732|-0.7732|-1.0932|-4.9932|-7.2532|-7.8932|-10.5691|-8.6518|-7.9103|-10.042|3.0952|6.5952|6.8636|6.3879|6.4375|5.4375|6.0411|5.1123|4.3932|4.758|4.9933|4.7514|4.5614|5.1114|4.5843|5.3192|5.4919|5.7827|5.7634|4.8234|5.6834|4.0434|4.5634|2.4634|3.2934|2.9534|2.4134|0.9034|2.4734|3.7234|2.4134|3.8934|3.8434|3.6934|3.8734|4.0734|6.1634|6.4688|6.2236|5.9779|6.228|5.678|6.688|5.808|5.738|7.2096|7.0196|8.519|6.289|5.349|5.869|2.419|4.469|2.499|5.869|5.429|5.809|4.909|3.659
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-0.3765|-0.3665|-0.4055|-0.4424|-0.4741|-0.4771|-0.4884|-0.4914|-0.5204|-0.5044|-0.3244|-0.2744|-0.4244|-0.5544|-0.6414|0.0222|0.0222|0.2022|0.2422|0.1922|0.4722|0.5722|0.7394|-0.2602|-0.3802|-0.3602|-0.2802|-0.2702|-0.1502|-0.2702|-0.2702|-0.3402|-0.3402|-0.3002|-0.3902|-0.3302|-0.3302|-0.5902|-0.6416|-0.6118|-0.7146|-0.6883|-0.6598|-0.7655|-0.6455|-0.6955|-0.6355|-0.4555|-0.4455|-0.6755|-0.6555|-0.5855|-0.5455|-0.4755|-0.7055|-0.8289|-0.9393|-0.8598|-0.7376|-0.7276|-0.899|-0.8094|-0.8727|-0.9008|-1.0797|-0.9675|-1.0741|-1.0541|-1.149|-1.2167|-1.1967|-1.4091|-1.1701|-1.3118|-1.4595|-1.1295|-1.2822|-1.4047|-1.2746|-1.519|-1.4489|-1.6171|-1.3824|-1.7688|-1.4926|-1.6826|-1.2226|-0.7826|-0.6326|-0.5826|-0.9926|-0.9626|-1.2926|-0.9826|-0.7826|-1.2226|-1.4726|-1.6426|-1.3026|-1.0426|-0.8726|-1.2026|-1.4926|-1.2826|-1.6426|-1.4826|-1.9695|-1.6134|-1.7099|-1.465|-1.795|-1.6872|-1.5072|-1.5072|-1.9572|-2.0575|-2.2911|0.4041|0.6041|0.5441|1.1541|0.8541|1.1341|1.5541|1.7241|2.1841|1.9941|2.2241|2.9988|0.9588|0.4888|0.5988|1.0488|1.0988|0.8088|1.3988|1.2688|0.9488|0.7288|0.5188|0.8288|0.9588|0.7588|0.3988|0.9088|1.1588|0.6288|0.6488|0.8488|1.1588|1.2988|1.0688|1.3888|2.0088|1.3992|1.4147|1.458|1.9617|1.6646|-0.3655|-0.5655|-0.7855|-0.9855|-1.0355|-1.1655|-1.2967|-1.2707|-1.2897|-1.1797|-1.1397|-1.2597|-0.8397|-1.0897|-1.3097|-1.3352|-1.3552|-1.3352|-1.4552|-1.6752|-1.8358|-1.8464|-2.3546|0.7456|0.7756|0.8256|0.9856|1.1456|1.2556|1.4356|1.2556|1.4356|1.3756|1.4656|0.9856|0.8856|1.1856|1.2856|1.4856||1.3856|1.1856|1.6356|1.4556|1.6056|1.4856|1.4856|1.2356|0.5056|0.5356|0.6856|0.7856|0.5356|0.5356|0.7356|0.6356|0.6356|0.5856|0.8856|0.4856|0.4856|0.7356|0.9356|0.9856|0.7856|0.9356|1.0356|1.0756|1.0856|1.0856|1.2056|1.0856|1.2256|1.2356|0.9856|0.8356|0.8856|1.0356|0.9856|1.0356|0.9356|0.7356|0.5856|0.9356|1.1356|1.2356|1.4856|1.6856|1.6356|1.9856|1.8856|2.0768|2.042
01054|17159|/equities/scientific-games|R2000GROWTH|5.7362|4.0713|4.004|3.704|3.604|2.054|2.604|3.204|3.804|3.72|3.8845|3.8483|3.6832|1.5832|2.8332|3.2274|3.2293|3.7248|3.3814|3.7799|3.4809|2.9409|1.7109|1.2309|1.5909|1.7209|1.5609|3.4909|3.3877|3.8064|2.6164|2.9464|2.8664|2.8264|3.0364|3.4064|2.9464|1.6964|1.8864|2.2464|3.4164|3.7364|4.0154|3.8111|3.7011|3.7811|4.3911|4.5557|5.2818|-0.7048|-3.0548|-4.0748|-4.5131|-4.2712|-4.7358|-5.3948|-5.2963|-3.6763|-3.5663|-4.5463|-5.5981|-4.9529|-5.1429|-5.5529|-7.6192|-3.5592|-4.4592|-4.2692|-4.3992|-3.8292|-5.3592|-3.6429|-3.4329|-3.9729|-4.2329|-4.0229|-5.6487|-4.5758|0.1952|2.5252|2.9452|3.4352|3.6452|3.3152|3.4752|4.4574|4.5716|4.7834|4.4783|4.9822|3.0422|2.3722|2.9022|2.8222|2.4022|2.2622|1.0722|0.0122|1.0922|1.7122|3.7522|3.5322|3.7722|4.1622|3.0922|1.8322|2.7622|2.1022|2.6122|2.5022|3.2222|3.2322|2.7522|4.6722|5.6791|5.3974|4.4574|4.0374|3.4174|1.5574|0.7074|0.7874|2.3974|3.0274|4.1574|4.6674|-0.3985|-2.2685|-2.5185|-3.2685|-5.1585|-4.1029|-3.8529|-3.6229|-2.7829|-1.7129|-1.8329|-1.8129|-1.9829|-4.2029|-4.7649|-4.6098|-5.0921|-6.2667|-3.8408|-4.3108|-4.5308|-5.0526|-4.0687|-2.7187|-1.5987|-0.4587|-2.1987|-3.2287|-3.3087|-3.3913|-4.1831|-4.0529|-4.7399|0.5396|0.6396|1.4296|1.2996|1.0396|1.5396|1.9996|2.4996|1.8696|3.0496|2.5996|2.8296|3.4396|3.8845|3.8972|3.5905|2.6305|4.2894|1.9593|2.3693|2.0093|2.6893|3.0298|3.397|2.96|2.3722|2.8735|2.7595|3.085|2.2744|1.9544|2.5744|2.8827|3.4558|2.0165|1.7965|1.5165|1.8765|1.4065|0.6765|1.2165|0.9465|1.5365|1.6665|1.5765|1.6665|1.7865|1.9565|1.9965|2.1165|2.2065|1.9749|1.9349|2.3749|3.0682|-1.0278|-0.6678|-1.0878|-1.1678|-1.1078|-1.6878|-2.5078|-2.698|-1.648|-1.868|-1.998|-2.128|-2.148|-1.668|-2.078|-1.578|-1.888|-2.618|-3.228|-3.058|-3.3611|-2.4099|-2.2999|-2.2399|-2.7899|-2.883|-2.713|-3.0077|-2.6777|-2.6777|-3.3777|-3.4991|-3.8735|0.0064|0.0764|1.5364|1.8864|1.8064
01055|16806|/equities/omnicell|R2000GROWTH|-1.657|-2.457|-4.607|-4.857|-5.557|-4.307|-4.007|-4.407|-3.807|-1.757|-2.307|-4.407|-6.257|-7.13|-7.5916|2.6926|3.3426|3.9826|5.4926|5.0226|5.1426|5.2926|6.7361|5.3161|4.8961|5.4161|5.8761|7.4151|4.6719|5.1819|6.5549|7.6905|5.6932|4.8132|5.8832|-0.7342|-1.5342|-2.2642|-1.9342|-1.7942|-1.4242|-4.0242|-5.4242|-6.0642|-5.3342|-7.8542|-5.7267|-5.1567|-6.0467|-5.3967|-6.0967|-6.8867|-5.9667|-5.6467|-5.2967|-6.5767|-6.2211|-2.6211|-4.4011|-5.4411|-4.6611|-3.1911|-3.8511|-5.2911|-6.7411|-7.1229|-9.4649|-5.9613|-6.9413|-5.6164|-6.5466|-7.5801|-6.0257|-5.9396|-6.8696|-5.7596|-7.149|1.3352|1.3852|1.5752|5.4452|5.0052|6.0254|4.4754|4.6154|5.4554|5.6354|6.2721|5.989|6.2395|5.6478|4.0478|4.9078|5.6178|4.4078|5.7378|4.6978|2.6078|3.5978|1.4978|2.2578|4.8278|5.357|6.3456|5.3722|3.1822|3.6922|2.7322|2.6722|3.5522|5.1022|4.0724|4.6024|5.4071|4.8068|4.2501|4.9601|4.9418|6.8385|3.1385|1.6385|1.1685|2.3685|2.0285|1.5885|1.3085|2.1885|2.6785|1.9285|1.3285|0.9685|1.3185|1.7585|1.8385|2.3585|4.2485|3.0485|2.2485|1.3385|1.4685|1.0585|1.1285|0.7985|0.6685|1.1185|0.9885|1.7685|1.8585|2.0985|2.2385|3.7885|4.3683|4.5621|4.5573|5.2759|4.7854|4.8316|3.8895|3.6295|4.2505|3.9922|3.9353|4.1553|5.0636|4.0336|3.9336|3.9536|3.9836|2.7136|2.6836|2.3136|3.5036|3.4536|4.1536|4.2936|3.3136|4.6378|4.3209|3.5709|2.2217|3.1517|2.9917|3.4417|4.9513|2.9226|3.7712|3.1608|3.1289|3.6789|2.7843|2.6437|2.853|2.203|2.453|2.883|2.553|2.433|1.453|1.723|2.363|2.283|2.953|2.833|2.773|3.3983|3.3537|3.1237|2.8358|3.0554|4.0326|-0.2192|-0.5692|-1.0792|-0.5892|-0.9592|-0.4092|-0.1292|-0.2992|-0.7092|-0.5492|-0.8792|-1.0892|-1.3692|-1.7292|-3.0992|-2.4392|-2.1792|-2.0792|-2.1492|-1.2392|-1.3092|-1.6192|-1.8792|-1.3092|-1.4592|-2.2892|-3.0896|-1.9097|-1.5497|-1.8497|-1.5897|-1.7097|-1.6997|-2.2697|-3.3497|-3.2052|0.5971|0.6671|0.7271|0.7371|0.2971|0.2071
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|0.2986|0.2486|0.2428|0.2448|0.3287|0.2787|0.2737|0.2787|0.2687|0.1787|0.1787|0.2787|0.2787|0.2787|0.2287|0.1587|0.2287|0.1587|0.2287|0.4387|-0.1051|-0.1151|-0.0851|-0.1051|-0.1251|-0.1251|-0.1451|-0.1951|-0.1951|-0.0951|-0.1751|-0.1051|-0.1051||-0.1551|-0.1451|-0.2551|-0.1451|-0.2451|-0.2351|-0.2351|-0.1751|-0.1451|-0.1451|-0.1251|-0.1751||-0.1151|-0.1451|-0.1951|-0.2151|-0.3051|-0.3151|-0.2851|-0.3451|-0.3851|-0.2951|-0.3351|-0.3651|-0.3346||-0.239|-0.209|-0.319|-0.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|-3.107|-3.6517|-3.7035|-3.4554|-4.0254|-4.4099|-4.5092|-4.1592|-3.6592|-4.8792|-5.0469|-5.6443|-6.7748|-5.2092|0.8182|2.0282|2.6682|3.1782|4.2082|4.1082|3.0882|3.4782|4.5182|5.3082|6.3513|-0.9041|-2.1741|-2.5841|-3.0241|-3.7041|-4.1041|-3.9641|-3.5541|-3.5941|-2.0741|-3.4241|-4.0141|-4.9841|-5.6967|-6.1303|-5.7403|-6.1015|-5.4815|-5.7115|-4.4715|-5.8315|-5.7515|-3.9815|-3.6415|-4.6915|-5.7215|-7.0815|-9.0372|-7.7391|-8.5696|-6.8393|-8.3893|-7.952|-8.7237|-7.8937|-8.8537|-9.5452|-9.9847|-10.8391|-9.989|-8.7187|-9.6387|-11.7025|-10.8637|-8.2737|-9.6437|-7.5237|-9.3437|-11.2637|-12.6824|-11.0124|-11.5324|-10.6824|-12.4421|-12.994|-12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-11.2417|-13.6317|-13.3817|-14.2917|-14.5817|-15.6817|-15.1717|-12.7617|-12.8817|-16.9617|-14.3168|-15.0368|-14.1868|-16.1268|-16.6968|-1.4668|-2.8868|-2.9668|-10.6868|-12.5968|-11.8368|-11.7068|-10.8468|-13.6668|-14.5568|-13.8268|-13.7768|-17.3168|-17.2068|-18.8868|-21.0709|-20.5621|-24.1707|-26.8769|-25.051|-20.857|-19.177|-24.017|-24.316|-22.826|-17.896|-4.116|-3.256|-11.946|-11.756|-14.856|-5.726|-3.766|-5.746|-8.436|-9.976|-16.166|-15.896|-16.136|-13.326|-26.336|1.8041|13.6341|14.2941|13.3141|11.9541|18.3941|23.2041|23.5183|21.3883|29.7137|22.0529|26.253|-1.4391|-1.0391|-7.8991|-21.5691|-15.0891|-15.8691|-18.6191|-16.5991|-20.124|-21.5489|-20.9793|-18.0631|-20.4396|1.7863|0.9663|2.6063|3.0163|15.0563|14.8263|17.0963|19.0515|19.3749|17.9983|15.3248|15.3948|14.9048|17.4648|21.6863|14.1263|18.0163|18.9461|13.7861|14.5761|20.3561|20.8601|-0.1534|-1.8434|-2.2534|-12.4434|-18.8134|-21.3016|-17.7216|-10.1716|-13.7916|-15.5816|-14.8216|-18.9816|-21.1216|-22.7379|-23.6744|-19.0849|-26.4163|-17.5163|-24.4208|5.7971|3.9271|7.5871|12.2571|13.3171|11.0271|9.0971|9.2771|9.9571|7.0371|4.4971|11.9971|17.1071|21.6071|21.3723|25.4731|30.1029|17.5304|17.9515|9.1215|9.4715|9.3115|10.9815|13.6415|12.0315|5.7515|11.0315|8.0715|10.3615|11.2815|14.4115|14.9115|13.0917|15.1911|11.0211|11.2511|13.1511|13.4546|13.9228|9.8328|10.142|9.5558|9.2458|9.0358|10.2858|9.6658|7.8458|5.1158|5.2758|4.5958|13.8258|10.1154|11.6599|8.7576|8.7285|7.7219|4.7519|5.1419|7.6419|7.3619|7.4419|7.1919|6.9519|7.6219|8.0219|5.6019|5.0419|3.0319|4.3619|6.9719|7.7419|8.3719|9.6019|11.4543|8.7843|9.2743|3.1043|6.9243|6.4343|7.9643|6.9159|7.8071|7.6581|6.0881|6.4081|5.4481|6.8081|6.6381|8.0429|6.5188|6.2414|6.4822|-0.1772|-0.2172|-3.1272|-2.9272|-3.0372|-4.0972|-5.9872|-5.2472|-6.6772|-5.3572|-6.0072|-6.5472|-6.8075|-7.6338|-6.7686|-5.9186|-3.1986|-2.1586|-2.2286|-2.1986|-2.1886|-4.5486|-5.4586|-6.5586|-6.6073|-5.2173|-4.2673|-3.4373|-6.7173|-5.9773|-6.8173|-6.4573|-9.1458|-6.2376|-8.4757|0.186|1.676|2.246
01061|100233|/equities/varonis-systems|R2000GROWTH|1.6366|1.62|1.5866|1.47|0.6866|0.7033|0.37|0.0533|0.77|0.85|2|2.09|2.07|1.39|1.15|1.34|1.4|1.75|1.905|1.9389|1.9055|1.7855|2.3477|2.2836|2.5406|2.5179|1.8737|1.8937|1.8037|1.7837|1.6837|1.5737|1.2837|1.6137|1.7437|2.2891|2.1402|2.1752|-0.205|-0.775|-1.235|-1.065|-1.075|-1.755|-1.505|-1.725|-1.365|-1.545|-1.335|-1.385|-1.865|-2.225|-2.735|-1.345|-1.495|-1.395|-2.185|-1.345|-1.275|-1.825|-2.1789|-2.0998|-1.8998|-2.0898|-2.4698|-2.0598|-2.3798|-2.6048|-2.4045|-2.6045|-2.7845|-3.0206|-2.5273|-3.0976|-2.8023|-3.0843|-3.1425|-2.3625|-2.3525|-3.2625|-2.3925|-2.2125|-2.1925|-2.9225|-2.4925|-2.5825|-2.7025|-3.0425|-3.4625|-3.8304|-4.0504|-5.4438|-2.4493|-2.7593|-3.6193|-3.0093|-3.9293|0.6863|1.5763|1.5263|1.6863|1.9063|1.5663|4.0563|3.9537|3.4207|3.9966|3.7366|4.1136|3.6036|4.0601|4.1951|-1.2221|-1.5521|-1.6421|-1.5721|-1.9821|-2.2521|-3.0821|-3.1021|-3.6862|-4.1491|-4.0225|-3.7425|-4.23|-3.6374|-3.8474|-3.6274|-4.7974|-5.4499|-5.5831|-5.5931|-5.8356|-6.3635|-6.4784|-4.4084|-5.1884|-6.1084|-7.0484|-7.5798|-7.8876|-7.7955|-9.0455|-10.715|-9.4117|-11.2152|-10.6297|-12.9335|-13.4728|-14.7092|-14.308|-15.74|-12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|-3.175|-3.015|-2.355|-3.765|-3.485|-3.025|-3.255|-5.575|-4.855|-3.455|-3.815|-3.125|-6.765|-8.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|3.7471|3.1471|4.0971|4.6971|5.3471|5.4471|5.3685|6.3344|6.6927|5.8157|6.7213|4.1213|4.5213|1.5713|3.0713|3.2713|3.4213|3.5413|4.4804|5.0943|3.7849|3.4749|4.2827|4.5702|2.7302|2.5602|3.9802|3.7791|3.4968|3.4738|-0.6023|-0.8323|-1.0423|-0.1223|-0.2723|-1.3223|-1.8623|-2.4823|-2.1123|-0.8623|-0.9623|-1.1823|-1.7523|-2.6823|-2.4123|-2.3623|-2.1223|-2.2823|-1.4523|-3.4523|-3.7879|-3.9179|-3.4779|-3.6879|-4.1243|-4.8309|0.3499|1.8999|2.8499|3.1599|3.4599|4.8451|3.4951|3.3096|3.2102|3.5102|3.2602|2.9002|3.1702|-0.1113|-0.5413|-2.2913|-1.8813|-2.3713|-2.1013|-2.1813|-2.0813|-1.4813|-0.9513|-1.4813|-0.9113|-1.1413|-1.5713|-1.5713|-0.7813|-0.2213|-0.4113|-0.6413|-1.0513|-0.8513|-0.8813|-1.1313|-1.7313|-2.0013|-2.2613|-2.3613|-2.3013|-2.2513|-2.4413|-1.9613|-2.4713|-2.4613|-1.5713|-1.2213|-1.4413|-2.1713|-1.8413|-1.8813|-1.1513|-1.3713|-1.4013|-1.2313|-2.1513|-3.1413|-3.6513|-4.0492|-4.0889|-3.6889|-1.4989|-2.3989|-2.4089|-3.1689|-2.9323|-2.6523|-2.5523|-2.9623|-3.3523|-3.4508|-3.4619|-3.5119|-3.9319|-4.3937|-4.0525|-4.3794|-4.6839|-2.2039|-3.1939|-2.8239|-2.0939|-1.8939|-3.0939|-2.7839|-3.2339|-3.0939|-2.9839|-3.1839|-2.9139|-3.2939|-2.4739|-2.0239|-2.1139|-2.8439|-3.1839|-3.4839|-3.5239|-3.6439|-4.2839|-4.6798|-5.1032|-4.25|-4.15|-4.79|-3.79|-4.38|-5.0923|-5.2553|-4.1353|-3.9953|-3.9153|-5.0853|-5.1053|-5.0453|-5.7665|-6.2309|-3.9509|-3.5909|-5.2909|-4.7809|-5.7309|-5.591|-6.321|-7.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|5.0011|6.6211|6.5811|7.0611|7.4211|7.6711|7.4811|6.0011|7.6011|8.8873|9.3573|8.5825|-1.274|-4.654|-6.734|-4.324|-6.424|-5.414|-5.764|-6.074|-5.174|-6.074|-4.924|-8.494|-7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|-13.6024|-15.1124|-16.5254|-16.4863|-15.1435|-15.6335|-15.1364|-16.8157|-19.3374|-19.8076|7.8446|6.4146|4.1946|2.4446|5.8146|6.9746|7.2246|14.3746|18.7839|12.2239|13.3739|8.6839|12.1639|14.5105|12.9413|15.8352|13.5304|12.9203|12.5826|13.5451|16.4874|13.5564|12.4164|15.5164|-0.1442|-5.0842|-10.4242|-12.9042|-15.3946|-15.9001|-16.8713|-13.5387|-13.7187|-14.0887|-13.6887|-17.3187|-18.1887|-20.2826|-17.3726|-15.4026|-16.8926|-20.4126|-24.7316|-22.7762|-25.323|-29.1689|-33.0848|-27.5198|-27.1412|-28.6935|-29.18|-29.88|-28.34|-28.34|-36.46|-32.5|-37.37|-36.7125|-36.5889|-39.968|-38.218|-49.5894|-42.7022|-50.418|-52.1213|-29.0513|-45.632|13.9286|20.2887|21.1786|29.5387|16.4286|4.9186|6.5186|6.8786|24.6586|32.3963|29.4553|23.9948|21.8242|24.612|16.822|20.9804|17.0604|17.7704|20.7304|20.1832|20.7183|22.7583|21.9881|21.9029|18.9322|13.2922|12.2522|17.5622|16.8522|18.0222|18.0022|23.3722|12.5622|17.4822|9.3922|7.8722|16.2322|16.5422|13.5131|13.2701|15.1278|13.1628|10.0728|7.3128|5.2928|10.9228|11.9726|10.001|8.121|9.1989|9.6947|-0.9633|-3.6533|-4.0633|-4.1233|-3.3033|-2.7833|-2.0933|-0.1533|-1.6833|-3.0533|-5.9933|-6.1833|-6.8533|-6.8933|-8.7433|-10.3033|0.169|1.769|2.669|1.819|2.469|1.799|3.309|3.339|6.929|8.879|7.269|5.399|2.699|7.459|5.219|7.329|4.739|9.639|9.5895|8.6599|6.578|6.9795|7.4627|6.553|7.1511|5.5605|5.1405|5.7605|7.2761|6.118|6.338|5.9118|4.5818|4.5318|3.3618|1.0418|1.7518|2.7118|3.5218|3.4518|5.0618|6.1486|6.0418|5.8367|5.4417|5.6817|6.0817|6.2342|5.8742|5.2442|5.5813|4.9684|4.5984|4.3784|3.9484|4.6284|4.6384|6.2984|3.981|4.571|4.661|1.661|0.571|0.881|0.811|1.561|2.921|2.751|3.861|3.975|4.3934|3.4388|2.787|2.7318|2.4218|3.0118|3.3664|-0.525|-0.825|-1.945|-2.525|||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-1.8211|-1.9411|-2.1362|-1.8962|-1.9962|-2.4062|-2.3662|-2.7708|-3.0142|-4.8197|-2.3008|-2.8397|-3.6236|0.6362|0.8262|1.6562|1.5962|1.9962|2.3062|2.1997|2.07|2.15|2.1409|1.9409|2.8738|1.8258|1.8558|1.9231|1.6337|1.7937|1.7137|1.4837|1.4537|1.7237|1.8337|2.1669|2.0956|1.6256|1.4356|1.7956|1.9956|2.4656|2.9962|-0.7803|-1.0703|-1.4003|-1.4403|-1.4803|-1.6403|-2.0003|-2.0303|-2.6103|-2.7637|-3.1108|-2.6158|-2.9854|-2.4078|-1.6178|-1.5678|-1.7878|-2.1278|-2.2278|-1.4778|-2.3778|-2.0878|-2.4178|-2.6178|-2.4178|-2.3878|-1.8778|-1.9678|-0.5078|-0.4278|-1.3678|-2.2478|-1.9978|-2.5606|-2.6306|-2.2271|-2.1571|-2.4218|-2.2277|-2.3977|-2.2377|-1.9477|-1.9477|-2.3577|-2.5177|-2.7777|-2.9164|-3.4954|-3.1504|-3.536|-3.297|-3.497|-2.667|-2.977|-3.597|-3.3709|-3.2109|-2.9909|-3.2109|-3.3609|-3.9709|-4.3509|-4.4309|-4.3109|-3.8809|-1.6809|-3.0309|-4.2209|-4.3509|-4.9809|-5.0626|-5.8457|-6.1152|-6.9486|-7.3229|-7.8387|-7.7797|-8.6686|-12.5095|-4.9112|-3.8312|-3.6912|-2.4112|-3.1212|-4.3712|-6.1412|-5.0012|-6.0512|-6.9612|-7.7012|-8.6186|-7.6086|-6.7786|-5.6086|-4.5886|-7.6286|-5.7486|-7.3786|-8.5686|-9.1886|-9.3986|-10.4673|-10.8486|-10.2786|-13.0601|1.2906|0.7006|5.7806|8.1006|10.2679|5.2079|8.2179|6.5504|7.2588|6.6901|3.0701|3.6601|4.8313|2.9459|3.6959|4.1411|2.4879|2.5479|2.6179|1.8279|1.8079|1.7479|1.4879|2.3779|2.286|3.3811|2.0301|2.4773|1.4578|1.4678|1.2224|1.0424|1.2224|0.8924|1.3324|1.6115|1.0533|1.0876|-0.3801|-0.7201|-0.7201|-0.8801|-0.7201|-0.5901|-0.5201|-0.5401|-0.4101|-0.4501|-0.6401|-0.8901|-0.9981|-0.7781|-0.7181|-0.5581|-0.5181|-0.4981|-0.3781|-0.5681|-0.6381|-0.9281|-0.9146|-1.0662|-1.0154|-0.8654|-0.8354|-0.9254|-0.9754|-0.9454|-0.5854|-0.8754|-0.8466|-0.9066|-0.8938|-0.7038|-0.5238|-0.9638|-0.8842|-1.183|-0.9511|-0.989|-1.1228|-1.1498|-1.2875|-1.3867|-1.4058|-1.5509|-1.6982|-1.3911|-1.4211|-1.3911|-1.6811|-1.4811|-1.2511|-1.8311|-1.8562|-2.1697|-2.2058|-2.1175|-2.4822|-2.1269|-2.1416|-1.6277|-1.3277|-0.9877
01067|943118|/equities/workiva-inc|R2000GROWTH|-2.6875|-2.6167|-2.9852|-3.028|-3.1332|-3.1332|-3.0832|-3.8068|-3.9713|-4.3812|-2.4312|-3.1312|-3.5903|0.0659|0.8659|1.3659|1.5159|2.0959|2.8459|2.8959|3.3819|2.8719|3.3865|3.7006|3.9318|3.8014|4.4388|-1.4038|-1.4038|-1.4438|-1.4838|-1.8738|-2.7738|-1.8438|-1.7938|-1.4638|-1.9338|-3.1338|-3.4984|-3.9084|-3.8052|-2.9652|-3.1252|-3.8152|-4.0308|-4.5075|-4.0751|-4.3951|-4.9595|-3.6295|-4.0595|-5.3734|-5.8738|0.486|1.576|2.116|1.476|3.126|3.696|3.543|3.673|3.693|4.3478|4.1781|3.3881|4.6981|3.6587|3.2187|3.7587|4.4902|3.0521|3.1421|3.4721|2.8721|1.2121|1.6621|1.2521|1.7221|2.3921|2.3821|2.5021|2.5521|2.1921|1.4221|2.2921|1.4921|1.0921|1.7721|1.0221|0.9321|1.3921|1.4521|2.1521|2.5721|2.2721|2.3921|1.9921|2.2921|1.5021|0.8621|2.0421|0.5921|1.3121|1.0121|0.9921|0.0721|2.1221|2.8921|3.8613|-2.1964|-2.36|-2.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-3.5271|-3.6416|-3.0416|-2.9416|-2.2916|-2.0416|-1.8916|-2.0416|-2.4916|-5.2416|-5.3046|-5.3879|1.463|0.563|0.813|1.643|1.523|1.713|1.713|1.903|0.943|0.933|3.373|3.613|3.853|3.433|2.983|4.353|4.5838|4.3438|5.5903|5.251|4.331|3.551|2.991|3.491|3.281|2.331|5.251|5.731|-0.3354|-0.9254|-1.3554|-2.2554|-2.7054|-3.2454|-2.8954|-2.9954|-2.0854|-2.1354|-3.3754|-4.6854|-2.9954|-2.8154|-4.2254|-5.3654|-6.6665|-4.3741|-2.8241|-3.2141|-4.8541|-5.5341|-4.3441|-4.8541|-5.1241|-5.6641|-4.7441|-5.3241|-5.695|-5.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|3.5246|5.9746|4.9366|4.9616|4.1616|4.3866|4.7116|4.6616|4.7366|2.2366|4.7616|5.0976|5.089|4.5086|4.7336|3.7586|4.0786|4.6836|5.1071|4.6045|4.7958|3.8658|4.8281|5.1838|4.9026|5.0182|4.5683|4.9482|-0.1838|-1.2288|-1.9088|-2.3138|-2.2088|-0.8138|-0.8338|-2.0238|-2.5588|-3.3588|-4.1138|-4.4238|-3.2338|-4.1738|-4.3038|-3.6488|-2.3738|-3.1638|-2.5288|-3.1438|-2.9238|-4.4838|-4.6588|-5.5688|-5.7111|-3.8311|-5.2961|-6.0311|-5.1111|-3.0811|-2.2911|-3.7161|-3.4262|-1.3361|-1.7961|-1.4761|-2.3462|-1.0261|-2.0911|-3.1961|-3.7961|-5.1161|-6.2711|-6.96|-6.9794|-7.2594|-8.0594|-8.2744|-9.6952|-9.9649|-10.1667|-11.4746|-11.4946|-13.2693|-13.9016|-14.9256|-15.629|-15.7631|-16.7451|-11.6395|-10.2323|-11.1423|-9.5823|-10.7323|-10.7322|-10.9822|-8.8622|-10.2722|-10.6822|-8.6322|-3.6622|-5.6422|-5.1322|-6.3222|-6.5222|-6.4522|-8.6222|-9.6022|-7.2722|-9.8322|-10.4322|-9.4922|-8.2022|-9.5522|-10.2422|-8.0022|-11.0222|-10.8722|-11.1922|-8.8922|-10.8222|-10.9422|-14.0722|-19.6647|-10.5469|-9.8369|-10.1169|-8.4569|-5.0969|-5.5669|-6.1669|-10.6369|-10.1469|-11.3669|-13.6569|-10.3569|-9.0369|-6.0769|-8.2069|-7.0069|-7.3469|-10.4969|-15.0569|-15.5069|-17.3171|-17.1785|-19.2233|7.3585|7.3385|6.1085|9.0885|10.1985|12.9444|10.5222|13.1567|8.6067|8.6267|9.9567|8.3067|8.7067|9.5467|10.3964|11.6637|9.1771|7.3671|7.3571|6.1571|8.2971|7.0171|7.2671|7.7771|9.8071|10.6071|5.3571|7.1271|9.4471|7.4271|8.3871|9.6968|9.7548|10.6442|8.9976|10.0876|8.8276|9.6276|10.6076|8.924|13.5066|8.6333|6.6933|4.7133|4.0133|4.1333|6.0333|6.8433|8.0933|8.7433|7.6733|7.2233|3.5933|2.6933|5.8733|5.7833|7.5633|7.8448|6.8337|6.7237|5.4837|7.1237|8.2137|10.4746|6.7368|7.1987|7.4263|6.5576|7.8679|-2.2411|-2.0211|-2.2311|-2.7211|-4.0411|-4.3311|-6.0911|-4.6611|-6.1611|-5.0511|-7.6011|-8.2073|-6.5993|-8.7947|-7.7892|-6.6568|-5.6268|-7.2268|-6.6068|-6.0168|-8.3168|2.5595|1.0595|0.3995|0.9695|3.3795|3.3595|4.9695|5.0695|7.4695|5.4195|7.7895|7.4195|9.0828|9.8053|-2.4116|-3.9616|-4.0516
01070|17416|/equities/texas-roadhouse|R2000GROWTH|3.7809|3.9009|3.9709|4.5409|3.2809|5.8209|6.7109|6.9566|8.9545|7.2072|8.9025|6.8261|10.6196|-5.883|-4.773|-5.163|-6.123|-7.3094|-8.5877|1.607|2.287|1.207|3.007|3.097|4.057|4.677|3.167|5.807|6.897|5.8|5.4126|5.3526|5.7626|5.2926|5.9426|6.4485|7.1194|5.9594|5.6994|5.8943|3.1543|4.5743|5.8643|6.3043|7.6981|5.703|6.593|6.493|7.3972|9.4146|-2.9315|-3.2315|-3.6615|-2.8515|-4.0615|-3.5615|-5.0515|-3.9115|-3.9515|-5.5615|-5.2715|-4.7515|-4.1915|-4.8515|-5.7715|-5.9015|0.2391|1.9091|2.3091|3.9491|3.0391|4.0091|3.3591|3.9091|2.5791|2.3391|2.6391|4.6491|4.6791|5.414|3.834|4.2311|4.6506|4.4879|4.7299|4.8371|4.7171|4.4671|2.9171|3.1871|2.5771|2.4071|1.4771|4.2271|3.0771|3.8571|3.9271|4.1471|5.0371|5.0871|4.0671|5.5371|5.7823|4.9794|5.1194|3.9794|4.6594|4.4594|5.2794|3.8894|4.6226|4.1696|4.3192|4.2492|4.9192|3.2192|3.7192|5.5769|3.7415|2.4115|2.4715|2.5115|3.49|3.2011|3.0779|-0.0926|-0.2126|-0.4026|-0.9126|-1.7026|-1.3026|-1.9326|-2.0526|-1.7226|-1.6326|-0.7026|-0.9226|-0.8626|-1.0826|-0.5326|-1.7126|-2.0726|-2.6626|-2.7426|-1.5026|-2.5526|-2.1626|-2.3426|-0.9826|-1.1826|-0.7726|-1.0026|-0.8726|-0.5426|-1.0726|-1.4126|-2.6126|-3.4801|0.0759|1.2259|1.9159|3.0059|3.0259|2.879|2.839|3.089|3.289|3.3161|3.0061|3.3761|2.5761|3.8907|3.3124|2.8313|2.9613|3.0755|2.7955|3.4695|2.6695|2.7295|3.2595|3.1395|2.8995|3.2995|1.9895|2.3195|3.0995|3.6895|3.3865|2.6265|3.1989|3.4314|2.7514|2.8614|3.3566|3.6179|4.556|3.5006|2.2706|2.9006|2.7885|2.8985|2.8035|2.5935|2.5935|3.1811|3.7124|1.8224|2.3724|2.5424|2.3124|3.0724|2.4924|2.7124|1.3124|1.5024|1.3824|0.8224|1.3224|1.3224|1.0424|1.4324|1.8624|0.9024|1.4924|1.8024|1.8524|1.8124|1.8624|1.8224|2.4324|1.8824|1.8224|2.0324|2.2024|2.0724|2.7224|2.5724|2.9524|2.9624|3.2809|2.5109|2.8309|2.6609|2.2709|2.9209|2.2009|3.3809|3.4749|3.2368|2.3268|2.5568
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|9.0427|7.9027|5.5727|5.7727|4.3727|1.3127|1.4127|1.6927|0.2427|0.2727|10.7327|10.3941|11.1627|6.1427|7.0327|9.3869|8.3593|6.3493|8.3093|7.2093|7.5578|6.6778|7.3831|9.2129|9.7016|8.799|-1.2896|-2.1896|-2.8496|-3.6496|-3.0196|-4.0096|-5.3396|-6.1096|-4.6496|-3.9396|-5.7096|-6.2796|-8.9896|-10.6496|-9.8863|-6.2963|-6.0863|-4.1663|-6.7663|-8.6263|-8.0363|-8.0663|-7.4163|-7.1463|-7.6763|-8.8063|-11.0959|-11.9304|-10.2749|-11.9349|-12.3193|-5.9293|-7.4293|-7.2393|-8.7693|-8.5293|-10.1293|-12.4753|-11.9376|-11.6776|-14.6179|-13.813|-13.783|-14.783|-14.375|-17.59|-7.81|-9.53|-10.8|-12.2|-13.3|-12.49|-12.56|-12.02|-11.54|-6.14|-11.02|-12.02|-11.18|-5.84|-4.92|-8.19|-10.35|-9.08|-10.48|-15.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|2.4402|2.2702|2.1402|2.8202|3.0902|3.543|3.6833|3.552|4.385|2.935|4.105|4.1855|4.9228|1.9908|2.1608|2.1908|2.3108|2.5608|2.5368|2.6168|2.2367|2.5367|2.6774|2.8432|3.0147|2.863|3.4101|2.8201|3.3685|3.6127|2.5227|2.2327|1.7527|2.0227|2.9327|3.2507|3.4464|-0.0126|-0.9426|-0.7926|-0.1126|-0.3426|-0.8526|-2.1826|-1.5826|-1.7426|-1.5526|-1.6826|-1.8426|-2.8626|-2.7726|-2.8526|-3.4226|-3.6787|-3.5987|-4.0391|-4.2995|0.5926|0.8926|0.5626|1.0226|2.9526|3.4526|3.4314|2.5614|3.8514|-0.9846|-0.6846|-1.5946|-1.5646|-2.1046|-1.8846|-2.6746|-2.2546|-2.7046|0.1467|0.3667|1.1966|1.3067|1.7966|1.9667|2.3781|2.2881|2.2081|2.9096|2.6558|2.3058|2.6287|-0.3873|-0.6873|-0.7973|-0.8473|-0.9273|-1.0173|-1.1073|-1.4573|-1.5573|-1.4473|-1.2273|-1.5773|-2.1473|-2.3173|-2.4073|-2.2073|-1.9973|-3.0973|-2.5573|-2.962|-3.1473|-1.5573|-1.3173|-1.3973|-1.8473|-1.0873|-1.2373|-1.0173|-0.4273|-0.4873|-0.4373|-1.8173|-2.2873|-2.4573|-2.3614|-2.7799|-2.8027|-2.5513|-2.6948|-2.9259|-2.644|-3.074|-2.904|-3.5711|-3.3768|-3.7153|-3.9665|-3.5941|-3.8541|-4.0344|-4.2544|-4.0944|-4.9944|-5.1609|-5.8661|-5.8701|-6.7601|-7.0818|-7.3518|-8.512|-8.9183|-9.747|2.7792|1.1892|2.9292|1.3792|0.2692|0.9192|0.6292|1.7292|3.6492|3.4592|3.8392|3.8292|4.3692|3.5492|2.4492|3.7992|4.3292|4.738|3.4647|3.9047|3.2847|3.8247|3.5747|2.7247|1.7947|1.7247|1.9747|1.0647|1.5147|1.4247|2.7847|2.2647|1.7247|3.7747|3.9947|4.7152|3.938|5.7033|3.4093|2.7093|2.7393|3.7493|3.1036|3.4518|4.4342|3.5853|3.6008|3.0895|2.7595|2.9094|2.8795|3.1594|3.4299|3.3983|3.3631|3.1023|2.9876|2.5612|2.4391|2.6775|2.3575|2.6695|2.5195|2.7595|1.6695|2.1395|2.4228|2.1036|2.6779|2.6555|1.7037|1.7737|2.0642|2.2571|2.0371|1.8871|2.6471|2.3435|2.455|2.9639|2.8192|2.1492|1.9692|2.4292|1.8092|2.1092|2.4892|2.2792|3.0874|2.6341|2.3441|1.4141|1.3341|1.4541|0.4641|1.2241|0.8841|1.5641|1.2841|2.4041|1.7641|1.5841
01073|16219|/equities/gsi-group|R2000GROWTH|3.815|3.815|4.2053|4.7053|2.7808|3.2176|3.1783|2.8783|3.8283|2.6925|3.3889|3.5405|4.0144|1.5686|2.3186|1.9686|2.3068|2.2915|2.5094|2.541|2.9912|2.1612|2.6912|2.5412|3.1508|3.0359|3.261|2.9055|3.1155|3.6427|2.8727|2.5827|2.8927|3.1827|3.1927|3.3891|2.8529|2.8604|-0.1096|-0.7196|-0.3196|-0.0296|-0.3296|-0.6996|-0.8196|-0.8196|-1.1696|-1.3396|-1.3596|-2.2796|-2.6996|-2.4496|-3.2807|-2.7533|-2.5733|-3.187|-3.0472|-1.7272|-1.5672|-1.9872|-1.4772|-0.8572|-0.7672|-1.2672|-1.9672|-1.1472|-1.8372|-1.4872|-1.5472|-1.9072|-2.6672|-3.1493|-1.9793|-2.7493|-2.8493|-2.5593|-2.9399|0.3838|0.2738|1.0438|0.9838|1.7338|1.3538|1.7438|2.0238|2.6238|2.4876|2.4623|2.722|-0.045|-0.185|-0.615|-1.445|-1.135|-1.355|-1.285|-1.485|-1.695|-1.665|-1.755|-2.645|0.8206|1.2906|1.5406|1.1706|0.8906|1.4506|1.5006|1.6706|2.1406|2.5601|2.4452|2.3735|2.7854|1.5554|1.1054|1.4554|1.6954|1.7254|0.7354|0.3454|0.0254|0.7954|0.3254|0.9754|1.4554|1.8254|1.6954|1.0754|1.1854|1.0654|0.5454|0.6754|0.7554|0.8254|1.7954|1.6354|1.7354|1.1354|1.6154|0.9954|1.1154|0.9854|1.3154|1.0854|1.4554|1.7954|1.3854|1.9754|1.9637|2.2337|2.0487|2.0787|2.2591|2.3968|1.6567|0.8767|1.1067|1.7267|1.9376|1.5276|1.6976|1.7756|1.8296|1.6867|1.5667|2.0967|2.093|2.033|2.2123|1.4395|1.5495|1.505|1.8067|1.5984|1.6084|1.5184|0.7484|0.7084|0.4684|0.5484|0.4784|0.4484|0.4384|0.5884|0.7184|0.7284|0.4784|0.0784|0.3784|0.1284|0.2884|0.1784|0.0984|0.2584|0.2084|0.4884|0.4484|0.5384|0.6584|0.5384|0.5684|1.0784|0.7484|1.8184|1.772|2.042|1.6761|1.7924|1.8599|1.816|2.2302|-0.7669|-0.3769|-1.0769|-0.8869|-1.1369|-1.4669|-1.6969|-2.0269|-2.131|-1.9545|-1.8694|-1.921|-2.2067|-2.3152|-2.3463|-2.3965|-2.5972|-1.9869|-2.0469|-2.4369|-2.6866|-2.7239|-2.7916|0.5963|0.3863|0.4563|1.1163|1.6463|1.5763|2.2663|2.1963|2.0363|1.5963|1.9663|1.7363|2.4763|1.4863|2.4163|2.1139|1.9239
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|2.6248|2.2448|1.8948|2.7948|2.7748|3.5448|3.8948|4.1948|5.7717|3.4217|4.9717|4.4353|5.777|3.635|4.3722|-0.1163|-3.9663|-3.6879|-3.0679|-3.3979|-3.8979|-4.6121|-4.3771|-4.3371|-5.4923|-4.482|-4.5672|-5.2859|0.1186|3.6286|4.0279|4.8783|3.8533|3.6633|3.8133|4.2886|3.6932|2.4332|2.3332|2.0632|2.1632|2.5532|2.2932|1.7632|2.5432|2.0932|2.6432|1.1232|1.3332|0.7932|0.9032|0.8732|1.6832|2.9032|1.6532|0.2932|0.9432|2.2232|2.5632|2.2332|2.7632|4.3332|4.0165|3.7365|3.2065|3.7965|3.6765|4.8638|3.3926|4.0646|2.8677|2.1177|1.5077|1.7577|1.0577|1.2777|1.3277|1.8077|1.7177|2.1677|1.8577|2.9277|3.3148|2.5248|2.5448|1.9248|1.3448|1.7548|1.3248|1.6048|1.3848|1.6648|2.1248|3.8848|2.2842|2.8642|2.9325|3.0244|3.0327|2.9182|2.2482|2.6582|3.0482|3.2992|4.7663|2.2759|2.8759|2.8359|2.4559|2.5059|2.9659|3.0445|-0.661|-0.491|-1.101|-0.741|-0.261|-0.231|-0.171|-1.241|-2.081|-2.241|-2.141|-2.121|-1.931|-1.371|-1.391|-1.851|-1.621|-1.971|-1.941|-2.461|-1.421|-1.781|-1.621|-1.421|-1.771|-1.851|-1.881|-1.881|-2.441|-2.811|-3.2129|0.4517|0.5017|0.3217|1.0917|0.3717|0.9917|1.2817|1.6517|1.5217|1.8217|0.6417|0.8717|0.6517|0.5317|0.8817|1.5717|1.6017|1.7617|2.1717|2.4317|2.8651|1.9651|2.7851|2.4251|2.3435|1.9635|1.8235|1.8235|3.0435|3.1533|2.7408|1.9208|2.3208|2.3409|2.6127|1.6798|1.4698|1.8498|1.9298|2.1563|1.9763|2.183|1.743|2.4411|2.1835|1.8194|2.0816|1.8917|1.8564|-0.3413|-0.3613|-0.5513|-0.9313|-0.8913|-1.2113|-1.3213|-1.0713|-1.2413|-0.8613|-0.9913|-0.9113|-1.3413|-1.6513|-1.4813|-1.8313|-2.0013|-2.6984|1.3779|1.3379|1.4979|1.9179|1.1579|1.0979|0.9279|0.7879|1.0879|0.5879|0.3279|0.5679|1.2379|1.1179|1.8379|1.7998|1.9998|2.1614|1.9555|2.3042|1.9942|1.5142|1.2442|1.6842|1.3642|1.6842|1.7842|2.2042|2.0735|1.945|2.3367|1.8586|1.9329|2.2365|1.5261|1.5961|1.7461|1.7561|1.6361|2.1361|1.7861|1.7761
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|7.1511|8.5901|4.7361|4.1861|3.2361|3.5361|3.6361|4.3361|5.1861|2.7861|5.2861|5.8596|5.3634|3.9011|4.3462|4.0185|4.2206|4.7768|4.2414|3.966|3.7616|2.8016|3.5049|3.0449|3.3449|3.0149|2.2349|1.7749|1.4249|1.6449|0.6649|0.2249|0.4549|1.4649|1.5349|1.9949|1.6349|1.3149|1.1249|2.2749|2.5449|3.5749|3.8576|3.2806|3.5706|3.0106|3.6406|3.3806|3.4706|4.1946|4.6315|3.4015|3.6115|4.7805|0.8405|0.4705|0.4005|2.5405|2.9334|2.7234|2.0234|3.1734|-0.2068|-0.1668|-0.5968|-0.2168|-0.8268|-1.2968|-2.3068|-2.1968|-2.6768|-3.2614|0.2544|0.2244|0.1444|0.5144|1.2544|1.4644|1.7744|0.6244|0.8044|1.6444|1.9044|1.8244|2.8544|3.0733|2.7733|2.7133|2.7033|2.9933|2.4533|2.0833|1.9133|2.7733|2.5815|3.2566|3.5276|2.3576|3.0776|3.0879|3.1669|3.0769|3.4393|3.5837|3.3552|4.9458|2.4275|2.1275|1.6475|2.1075|2.6475|1.9575|1.8875|2.625|-0.537|-0.337|-0.597|-0.467|-0.317|-1.437|-1.607|-2.147|-2.6483|-2.8515|-2.2144|-2.5521|-2.4001|-2.0744|-1.9044|-2.0444|-2.3144|-2.4644|-2.4428|-2.0828|-1.8928|-1.4528|-1.7528|-1.9328|-1.7228|-2.1528|-2.7028|-2.7428|-3.6065|-2.9065|-2.9135|-2.8335|-2.6335|-3.4272|-3.2227|-3.0827|-2.9227|-1.9527|-1.3327|-1.7727|-1.9427|-2.3527|-2.7827|-3.4207|-2.448|-1.828|-2.118|-1.488|-1.468|-1.898|-2.688|-2.568|-2.468|-2.638|-3.048|-3.9361|-4.5864|1.571|1.661|1.221|1.231|1.181|1.391|1.291|2.601|2.011|2.731|2.2772|2.7664|2.7693|-0.6572|-0.6872|-1.0572|-1.4472|-2.0372|-1.9372|-1.5472|-1.4372|-1.6972|-1.7772|-1.8772|-2.2572|-3.0572|-3.4124|0.7948|1.2648|0.6447|0.7948|0.4448|1.4047|1.3847|1.1748|1.6048|1.4947|1.0348|0.8648|1.3548|3.4248|-0.1312|-0.3312|-0.9012|-0.6412|-1.7412|-1.8012|-1.8112|-2.9112|-3.7247|-3.6319|-3.5204|-3.3682|-2.6882|-1.9382|-0.3082|-1.1582|-0.9882|-0.5482|-0.7082|-1.5782|-1.5282|-1.2482|-1.8382|-2.6682|-2.8882|-4.0482|-3.8282|-4.45|-4.2|-4.4461|-6.3651|-3.8079|-4.6179|-3.7479|-4.6248|0.762|1.142|1.682|2.132|2.612
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|1.1628|1.0128|0.7128|1.4128|1.8128|1.8628|2.2128|2.6309|2.9732|2.2897|2.9385|3.0539|3.1464|1.5464|1.2464|1.9964|1.7464|2.1015|2.1364|2.1564|2.4728|1.8628|2.1228|2.0628|2.2428|2.8137|3.358|-0.6928|-1.0228|-0.9928|-1.5428|-1.7328|-1.9928|-2.1944|-2.2944|-1.9544|-2.2244|-2.3288|-2.7514|-0.8514|-0.4614|-0.3914|-0.3914|-0.4714|-0.8014|-1.0914|-0.6514|-0.9914|-0.8114|-1.9014|-1.9461|-1.9361|-2.2629|-2.3555|-2.2455|-2.3355|-2.4733|-2.5581|-2.589|-2.9089|-2.7531|-2.1431|-1.8531|-1.5431|-2.2731|-1.8131|-2.1831|-2.3831|-1.6731|-1.8131|-2.4831|-3.1931|-2.2231|-2.1831|-2.6331|-2.2431|-3.0931|0.0635|0.0935|1.0835|1.1835|1.9235|1.3235|1.6735|2.6535|2.7267|3.4174|-0.0524|-0.3124|-0.6324|-0.0924|-0.9224|-0.9224|-0.5124|-0.5524|-1.2924|-2.4024|-2.2724|-2.2624|-2.5724|-2.3724|-2.7924|-3.0224|-2.8924|-2.0524|-3.6524|-3.1893|-3.8742|-2.9291|-2.789|-2.9667|-3.1097|-3.1096|-2.9096|-3.1238|-3.1838|-3.6338|-4.042|-4.4111|-3.9812|-3.6004|-3.7004|-3.0304|-3.5105|-3.9816|-3.9868|-4.2881|-4.4296|-4.6779|-4.4879|-5.3579|-6.856|-5.221|-4.991|-6.0928|0.0721|2.6121|2.7921|1.7121|1.4221|1.3521|0.3521|0.1121|0.4821|2.9621|5.0421|3.4221|2.7521|3.6321|4.2921|2.5321|1.2921|1.4621|0.0821|0.5621|0.5821|1.8221|2.3421|2.1621|3.4221|3.8546|3.4029|4.4509|3.141|2.321|2.371|1.941|2.291|2.971|2.201|2.351|2.871|2.8756|2.3656|2.7656|2.974|3.0028|2.8809|2.4197|2.8897|3.1817|2.1917|2.5117|3.4335|2.0747|2.2047|2.2169|2.7199|2.4027|2.7657|2.0536|2.1122|2.1422|2.2211|2.0811|2.7979|3.3644|-0.3654|-0.5754|-0.5954|-1.6854|-1.4493|-1.4565|-1.4865|-1.5265|-1.8265|-1.5265|-1.8765|-1.8965|-1.6065|-1.9265|-1.8936|-1.2636|-1.0436|-1.4236|-1.2436|-1.5436|-1.7136|-1.4636|-1.8836|-1.9236|-2.2696|-2.954|-1.8189|-1.8724|-1.6524|-0.8824|-0.8524|-0.8824|-1.2924|-1.6424|-1.8624|-1.7124|-1.6124|-1.7724|-2.0124|-2.6924|-3.937|-1.597|-1.607|-2.167|-2.2317|-2.4313|-2.7109|-3.0888|0.2764|1.1164|1.9564|1.4564|2.5964|2.4288|2.6182
01079|16678|/equities/microstrategy-inc|R2000GROWTH|2.1325|2.5425|2.9722|3.3673|3.0456|2.8686|3.2569|3.1806|3.4511|2.5481|3.1391|3.4837|3.8456|3.2363|3.4902|1.2042|1.5632|1.6412|1.0872|1.5212|0.8272|1.4132|1.3212|1.0902|1.0072|0.8862|0.9752|1.8322|3.1272|3.0642|2.1722|1.5822|1.6552|2.2612|3.1192|3.6765|3.9947|2.8297|3.1167|3.1587|2.8337|4.0817|-0.1584|-0.8954|-0.5004|-1.4934|-1.2634|-1.7164|-1.8774|-2.9174|-3.4504|-3.5854|-3.1294|-1.5244|-3.7844|-4.0385|-5.1473|-3.0384|-3.2064|-3.4438|-3.6038|-3.6276|-3.7594|-4.0141|-4.7197|-4.3427|-5.4631|0.7753|2.2683|2.4823|1.8413|2.4763|2.6253|2.0713|1.5003|2.0563|2.3573|3.8373|4.1085|4.779|2.7798|3.3304|2.8152|2.5022|2.6312|3.0142|3.1202|3.2882|2.8432|2.7752|3.1252|3.3292|3.5132|2.7542|2.3102|2.8442|2.1972|2.2582|2.7212|1.6712|1.4172|3.0792|3.2002|3.7645|3.1958|1.8398|2.2008|1.4688|1.6418|1.9918|2.0578|2.0858|1.5038|2.6558|2.8538|2.73|3.3459|2.7058|3.2626|3.2965|2.4064|2.7518|1.6748|1.1178|1.7248|1.9218|1.8168|1.8888|1.6698|1.4818|2.2818|2.0168|2.0894|2.1794|2.3058|2.6108|2.3405|2.7255|2.8441|2.9991|2.8071|3.5073|3.4722|-0.5717|-0.8117|-0.6337|-2.2637|-3.2361|0.3391|0.5231|1.6081|1.7421|2.3091|2.0861|2.3841|2.584|1.969|2.137|1.479|1.86|1.9769|1.9959|2.2067|1.9677|2.1547|2.3937|2.6961|2.4261|2.6253|2.5082|3.3763|1.2423|1.2363|1.4773|1.7743|1.6013|2.0861|2.4546|-0.9733|-1.1323|-0.8033|-0.6823|-0.3783|-0.8033|-0.5763|-0.6363|-0.5423|-1.3393|-1.6173|-2.1911|-1.6206|-1.9475|-2.046|-2.0388|-1.7811|-1.9061|-2.4039|0.5987|0.4037|1.1157|0.8822|0.9357|1.2137|2.0557|2.8571|-0.8219|-0.9059|-0.7229|-1.2379|-0.8949|-0.9499|-1.7519|-1.7369|-1.8319|-1.7759|-1.5149|-2.0307|-2.2749|-2.3143|-2.6987|-2.8162|-2.7528|-2.6678|-2.9228|-2.4643|-2.734|-2.21|-1.243|-1.158|-1.345|-1.661|-2.099|-2.192|-1.969|-1.886|-2.417|-2.942|-3.3789|-3.2559|0.1885|1.2175|1.1455|0.6645|0.4475|0.1215|0.9075|1.1365|2.5155|3.4635|2.3425|2.7515|3.2706
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|5.3383|5.3035|6.8594|6.8855|4.3213|2.9044|2.4872|12.3719|15.0721|11.229|13.2984|11.2684|-0.4191|-5.0691|-2.0691|-5.5291|-9.8891|-9.1979|-7.3179|-7.3379|-5.8179|-5.8979|-4.9479|-6.2879|-8.0579|-5.8379|-4.2179|-7.0879|-8.0679|-7.8579|-9.7979|-10.6079|-12.3637|-12.1537|-10.6237|-8.7837|-9.2537|-12.7837|-14.7709|-12.7109|-13.8109|-13.3109|-15.0109|-17.5215|-17.4868|-19.9368|-18.2168|-26.618|-10.498|-12.258|-12.628|-12.438|-17.938|1.71|2.31|3.11|5.72|11.52|11.5928|7.2828|7.9328|11.3428|11.877|14.1912|9.7413|11.4213|12.3375|11.0514|9.5914|13.1743|7.5091|7.4591|6.2491|5.5891|2.9391|5.7291|5.5791|9.2691|12.0085|9.2549|7.0149|8.7249|5.6849|5.9949|8.6049|7.9048|6.6848|6.2748|5.8148|6.3148|6.6148|6.0348|8.8448|10.5689|6.9389|7.7589|6.7189|6.9889|9.5889|7.9796|8.0896|9.2062|9.978|10.197|3.677|1.807|4.697|5.577|5.527|5.617|7.637|9.425|6.5878|9.7259|6.6121|6.8207|7.3491|7.9812|8.3995|4.9695|3.0295|3.2795|5.0295|4.2795|5.7595|5.5695|5.7295|7.7595|7.7955|9.0617|-1.3899|-3.6899|-3.4699|-4.2899|-3.2299|-1.5799|-1.6399|-2.6999|-3.5499|-4.3499|-5.4199|-4.6899|-5.9799|-5.8199|-6.9699|-5.7299|-3.2799|-7.0799|-3.4299|-3.6099|-4.4299|-4.2299|-1.1099|-1.3799|-3.8299|-3.7199|-6.8599|-9.285|-7.605|-5.805|-5.485|-4.965|-5.335|-5.785|-9.285|-9.7405|-8.1475|-9.3675|-8.9175|-11.4653|7.171|7.241|9.0044|8.2512|6.9712|5.5512|7.4912|6.3212|4.6112|5.2112|6.6912|7.2212|10.203|6.6245|6.5245|8.0883|6.907|6.6067|7.2284|5.7684|7.0782|6.8054|6.3554|5.9554|5.9154|5.0954|6.7754|6.5655|5.4567|5.4767|4.5167|6.1767|5.3863|5.0548|5.8904|6.019|5.259|7.2923|3.3405|3.6905|3.5205|3.6205|3.9905|3.7005|2.2305|2.9705|2.5005|2.4405|2.0605|1.0905|0.6105|1.1805|2.4405|1.2905|1.4505|2.4605|4.9105|6.0417|5.2296|4.9988|3.5588|3.9888|2.6488|3.7088|2.6288|4.1688|4.3209|5.0204|-2.006|-1.986|-1.816|-2.816|-3.426|-4.2717|-4.2617|-4.0117|-4.9841|-5.0557|-3.7357|-4.5557|-4.7691|-5.3123
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|8.5839|6.0639|7.8171|7.4874|5.7974|6.7799|6.6063|6.9663|9.9437|5.9499|7.9099|8.7087|-0.5866|-6.4966|-7.4366|-4.4566|-4.7466|-3.7866|-4.4566|-3.4366|-4.4066|-3.6166|-2.5266|-2.7566|-3.4366|-4.5166|-4.2566|-3.7966|-0.9766|-2.8266|-3.8866|-4.2766|-4.4366|-3.9766|-3.7666|-3.2766|-3.1266|-3.5166|-4.7566|-5.0966|-4.6866|-4.0866|-2.9466|-4.9866|-3.8466|-5.8866|-4.9866|-6.0466|-5.1666|-7.4166|-8.0566|-10.2666|-12.4868|-6.9141|-7.7641|-9.6434|-11.471|5.7374|5.5474|3.3774|5.1974|7.9174|8.3749|9.9282|8.6916|9.8316|8.8723|6.1307|-0.8966|-1.9066|-4.3166|-2.2966|-3.6966|-5.3466|-5.5266|-5.0066|-3.1366|-1.3766|-2.0366|-2.4066|-2.9766|-0.7366|-0.0366|-1.4066|-0.6966|-0.8566|-1.7166|-2.7466|-3.2366|-2.5466|-2.0266|-7.8866|0.298|4.938|4.408|5.468|5.4|5.3307|5.7707|4.6307|4.4207|5.1807|6.9735|6.6506|7.2807|6.0885|7.2317|4.7897|4.3697|4.8697|6.1697|6.4294|-0.8121|-0.0821|-1.3421|-1.2621|-1.4021|-1.9121|-2.9721|-3.3021|-3.3421|-5.4221|-5.3568|-5.8658|-7.1993|-6.5775|-6.6245|-6.7963|-6.8863|-6.5263|-7.0463|-12.3309|3.5905|5.0105|4.4405|6.1805|5.0505|5.2405|4.3705|5.4805|4.3705|5.0604|4.2505|4.3005|4.1005|3.4905|5.0005|5.0404|6.2105|6.1566|8.1507|5.6358|7.7003|5.5421|4.2321|1.9421|1.9621|0.8221|1.8321|4.3121|4.9621|5.7021|6.0721|5.9726|4.0526|4.7226|5.8426|5.7431|6.0131|5.0531|5.1331|5.3131|6.7331|5.1843|4.5142|5.5742|5.9358|5.1426|6.394|5.11|5.8092|5.5992|6.4147|5.9825|7.7755|6.3028|6.927|6.7195|5.5695|4.7695|5.0895|5.0395|4.8895|6.0617|5.803|6.4925|4.8425|4.5325|2.5925|4.5325|3.8625|5.6025|5.2025|4.8325|5.1425|2.3425|1.2025|2.1625|4.2425|5.4533|5.0192|4.5037|4.9137|5.8669|3.7299|4.1403|3.4303|3.7503|4.3798|3.9198|2.7398|3.5398|4.1498|3.5398|3.6398|3.5798|4.7198|4.3831|5.634|5.0904|2.9604|2.5104|2.2904|3.2004|2.3404|1.3604|1.9304|1.6004|2.5604|2.6904|1.9604|1.3804|1.4904|1.9204|1.2404|2.6404|2.2904|2.3804|2.6504|4.9804|3.4104|3.7304
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|3.3365|4.0015|4.3965|4.3465|4.6465|3.9915|4.6015|4.984|3.9665|1.7765|2.9665|2.2665|1.9265|0.5465|0.4765|3.8065|3.9665|4.7165|5.7465|6.9228|5.5621|4.8121|6.3301|5.9268|5.6122|5.6422|6.4265|5.4665|6.0036|5.2536|6.1407|7.3491|5.6367|4.8233|5.2533|6.7609|-0.2656|-0.4356|-0.8456|-1.6156|-1.6956|-2.8356|-5.7356|-5.7256|-5.8556|-7.5356|-7.7706|-8.5868|-7.1919|-7.1919|-8.4819|-10.7488|-13.3892|-5.1439|-4.9239|-6.6039|-8.9454|3.7666|4.3066|4.0166|2.9266|5.0666|5.7966|4.9666|4.3666|6.8566|4.5766|5.8966|7.0466|8.1306|4.9062|3.8662|4.1762|3.6262|2.9962|4.0362|3.5562|5.3362|5.9262|5.7262|6.1262|7.518|5.627|4.257|5.537|6.627|5.297|5.037|4.367|4.867|5.337|4.637|4.607|5.947|5.207|5.5243|6.2743|5.1443|6.3143|6.3722|5.8722|6.9491|6.5245|7.5428|9.742|-4.2645|-4.7545|-5.0445|-6.7745|-7.085|-6.705|-6.535|-6.905|-6.305|-6.215|-6.395|-4.215|-4.195|-6.205|-7.605|-7.405|-10.085|-9.1227|-9.6227|-11.4364|-11.4782|-12.5452|-13.0502|-13.453|-15.545|-15.2462|-16.6546|-18.4318|-19.5253|-19.6787|-19.3124|-21.0138|-22.9859|-24.8955|-9.6521|-12.3821|-13.7421|-18.1321|-15.9621|-14.9221|-20.8721|-17.1067|-19.9058|-20.2326|-19.4029|4.7843|4.8443|11.4843|8.1343|5.1043|5.6343|6.2343|4.9543|7.2243|7.8043|5.3243|3.3743|7.8243|7.1643|5.1443|5.9943|6.1043|1.4943|13.5443|7.2043|7.0743|18.2143|21.2176|14.5908|10.9108|11.9008|15.4808|14.3219|12.1319|9.0419|9.5619|8.7419|12.7319|17.5515|18.7865|9.8365|11.3165|12.4284|10.2622|7.2622|7.5622|8.9322|9.303|9.4039|10.9732|9.2604|8.2204|10.7651|6.0051|7.0151|7.2751|8.7023|7.2864|7.0863|7.4263|4.9863|5.2663|5.2663|6.7763|6.9563|5.5563|5.4463|5.4663|6.3763|3.9263|3.8163|3.6163|4.0263|4.6263|2.5263|0.6663|4.0763|3.2563|4.1663|5.7363|4.5663|6.3663|8.4997|7.8514|7.4488|7.1664|8.5199|7.2908|7.2208|5.9008|7.2308|6.4508|5.5908|7.1943|6.3886|7.8868|5.5699|5.0099|5.4561|4.6061|5.2661|5.1735|5.92|6.5124|6.5424|3.5924|2.8424
01085|17203|/equities/semtech-corp|R2000GROWTH|6.4706|6.3634|4.9955|6.2867|5.5832|5.3332|6.0332|6.4341|6.4851|6.3057|4.8156|4.2656|2.8156|0.9456|0.7156|1.2656|1.6656|4.0456|4.3606|4.5524|4.4804|3.4704|5.4304|3.9415|4.4156|4.6829|4.5004|5.1715|4.1345|4.5745|4.538|3.998|3.488|4.408|4.128|4.7961|4.7843|3.0043|2.7443|3.4443|3.4143|4.5243|5.1475|4.5701|5.6939|5.1105|5.8444|4.8244|4.9344|2.5144|1.5544|0.1744|1.2344|4.0244|2.3044|2.5444|2.1744|2.8444|3.2544|2.7644|2.9344|3.9644|3.9321|4.6195|3.8112|4.9318|-1.2916|-1.0516|-1.5916|-2.0616|-3.9216|-4.679|-4.287|-3.517|-3.957|-3.447|-4.267|-3.9701|-3.9201|-4.2829|-4.211|-4.49|-5.045|-4.8944|-4.6898|-4.3198|-5.192|-5.1061|-7.0301|0.4048|0.3248|0.0248|0.4248|0.3748|2.1848|3.2348|3.2148|3.4148|5.2448|4.6048|3.8348|5.7048|4.3548|3.8948|3.6648|2.2348|3.8448|3.0348|3.9548|4.8348|5.0947|4.6631|4.5231|4.3931|2.8331|2.2331|2.3631|2.6331|2.7531|1.2631|0.2131|0.0131|4.7731|5.0167|5.5614|-0.0285|-0.3685|-1.3085|-2.4685|-3.8985|-4.8285|-5.5128|-7.0542|2.5618|2.9518|4.4518|3.8618|4.6418|5.3318|-0.2065|-1.5265|-2.5065|-5.1565|-4.3765|-4.0965|-3.2165|-2.8865|-3.0265|-2.3365|-2.6565|-1.2065|-1.9165|-1.7465|-2.5165|-3.1365|-4.0465|-5.2265|-5.8149|-5.9999|-5.7349|-6.246|-6.2778|-6.2426|-8.279|-6.6939|-5.1121|-5.4884|-5.8689|-4.759|-4.6189|-4.739|-5.5389|-4.6889|-3.999|-5.4389|-5.6431|-3.7431|-4.1031|-5.4131|-6.0931|-5.4131|-6.1607|-7.6707|1.4875|1.5275|4.4675|3.7875|4.5875|5.2175|6.0775|5.8978|6.1178|6.8478|5.9278|6.6578|3.5578|2.7678|1.5378|0.5278|3.4978|3.2178|5.7378|5.337|5.0072|6.3968|3.2268|4.2868|4.5392|4.8907|4.7264|5.0232|4.4195|4.5595|5.1706|4.8306|5.5957|-0.4676|-0.4976|-1.1376|-3.7576|-5.1076|-3.7876|-3.5676|-3.5576|-4.0176|-4.9676|-3.0776|-3.3476|-2.3076|-1.4176|-2.9876|-3.9676|-3.4776|-2.9676|-3.4076|-3.9476|-4.0976|-4.9676|-5.545|-4.335|-4.195|-5.2001|-4.8301|-4.4201|-5.6201|0.7567|0.5967|1.9667|2.5367|3.9667|3.5667|3.0667
01086|940768|/equities/healthequity-inc|R2000GROWTH|8.8674|8.9174|9.2274|13.2143|6.4129|6.4729|6.8529|6.9329|6.8929|8.0529|10.477|9.7229|13.971|-8.1356|1.3446|3.9146|4.8946|6.2046|6.7446|7.389|6.7551|5.3851|7.3779|7.3499|5.8099|5.0899|4.9199|5.6099|6.0899|6.0799|7.5005|8.7305|7.1302|7.7002|7.6941|7.0795|7.0396|4.9496|5.7196|6.8196|6.6296|8.089|-0.5733|-0.3733|-0.7133|-3.1233|-2.6733|-3.0633|-2.9833|-5.2233|-6.3333|-8.0933|-11.807|-7.9528|-6.8328|-7.8992|-9.4424|-9.151|-7.8328|-9.2041|2.2139|6.0139|7.2739|6.5639|5.3039|6.4239|5.4439|2.7839|2.7039|2.9739|2.1539|2.5739|3.6139|2.9739|2.0939|2.2439|2.0039|5.4439|4.8439|6.3939|5.9616|6.1816|4.9716|4.2016|5.8216|6.9551|6.2295|5.1517|5.4466|4.9366|4.5266|5.3066|5.3066|6.0256|5.679|5.3658|5.7658|6.5458|6.9809|6.1644|4.7244|2.8044|1.9544|2.5544|1.8344|3.3044|3.7344|2.1044|2.8344|7.2344|8.4604|7.2104|4.9504|4.9204|7.5621|6.8396|-1.12|-1.97|-2.08|-2.45|-3.07|-4.5|-3.58|-4.03|-2.91|-1.74|-3.44|-3.1|-2.02|-2.52|-4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|15.1752|15.2725|13.2324|14.4824|20.8179|-9.6509|-9.5009|-11.9509|-10.2009|-10.6509|-4.4509|-6.8509|-8.1509|-14.1509|-14.5537|-15.1541|-13.5374|-17.406|-13.5755|-14.2839|-15.9939|0.1584|2.5784|4.1384|3.5884|3.4484|8.0484|10.9884|11.4584|13.3384|10.6484|14.4384|10.1084|13.0884|15.3684|16.5344|11.3244|7.9044|9.4244|13.9944|12.1844|14.0944|15.1344|15.4544|16.5844|15.3983|17.7709|20.0637|-5.1381|-7.8381|-11.5881|-15.0881|-15.4832|-14.4532|-16.6132|0.645|0.135|7.005|10.685|10.055|10.255|17.275|17.115|16.8267|15.155|18.805|15.8589|16.676|16.896|21.4594|-7.3198|-7.5498|-7.5598|-11.8698|-15.5798|-14.352|2.0523|4.8323|4.8423|1.9023|1.8423|4.6123|0.8323|12.5923|12.5223|14.2381|15.6768|13.79|11.62|12.8|12.3311|14.5162|17.5725|8.2881|8.4481|10.1781|11.3181|10.5612|13.1714|10.2127|9.2227|10.0327|10.9727|11.7613|13.3787|11.4097|12.1663|14.2365|18.2447|8.4047|8.0047|6.6547|6.2247|10.7447|9.2575|10.0877|9.518|11.9723|-0.9582|-3.0382|-5.2382|-8.8582|-9.4682|-10.7054|-8.3554|-10.9454|-9.3156|-6.6656|-6.8656|-9.7256|-8.5956|-11.3217|-9.2842|-11.2135|-10.8548|-5.8548|-7.3548|-8.2048|-8.9548|-9.0248|-11.5036|-10.1335|0.76|3.39|4.05|4.13|6.15|4.29|7.36|8.29|7.64|9.1172|8.9175|10.3377|9.0086|9.5235|10.9206|6.6106|8.0206|11.1723|10.4542|5.6519|6.3616|7.4535|5.4335|7.3441|6.7041|6.5962|6.5069|5.9122|5.4922|6.413|5.8977|6.5349|5.2949|5.7871|5.6872|3.8472|3.0772|2.3672|3.0072|3.2472|3.9172|4.6472|5.1672|5.8272|7.8624|5.6861|3.4461|3.5861|5.1661|5.8585|5.7011|5.4428|4.2928|3.9528|2.3028|2.2328|2.5028|4.2628|3.8528|4.8828|3.9614|4.3749|4.3208|4.0608|4.5108|5.0848|4.9969|5.176|5.6517|5.7652|7.1053|-2.1985|-2.4585|-1.6585|-1.9185|-3.1285|-4.0585|-5.3285|-6.1385|-5.6143|-4.1243|-5.6943|-6.6198|-7.7935|2.7108|2.0208|4.0208|3.9308|3.6608|1.6308|1.1608|1.5908|0.4608|0.9508|1.8808|1.2308|1.4108|4.0608|4.0808|2.6308|1.7908|2.5308|0.4908|2.0408|2.3508|3.6408|3.5508|5.4808|3.2308|2.5708
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|3.2688|2.5188|2.5088|2.3988|4.3888|0.8888|1.5688|2.6688|2.5388|2.3788|3.9988|3.8388|6.1931|-3.3284|-3.7371|-3.1258|-2.4658|-0.6058|-0.4458|-0.4358|-0.5458|-2.4658|-2.6758|-2.7058|-2.5458|-2.2758|-2.0358|-2.5858|-3.2858|-3.6558|-3.4158|-3.3958|-4.4659|-4.6371|-4.8479|-4.4761|-4.1061|-4.9561|-5.3791|-4.6191|-3.5691|-2.1291|-2.1491|-3.1191|-4.3691|-5.2491|-5.7291|-5.0891|-4.5291|-5.8691|-6.0489|-6.8089|-7.7604|-8.2377|-6.7397|-9.5846|-6.6915|-4.2115|-4.4615|-5.5315|-6.1315|-3.9515|-3.6015|-4.1115|-6.1315|-2.9515|-5.8915|-7.2515|-6.9115|-7.9155|-7.3755|-8.8081|-5.6581|-6.7481|-7.9886|-6.4686|-7.8687|0.5335|2.4035|4.6235|4.5235|5.9577|5.9508|5.5042|4.738|5.3078|4.5187|5.858|3.9694|4.8722|4.2437|3.4137|3.6137|4.6837|3.639|3.769|3.029|2.269|2.969|4.269|3.9066|3.8474|4.2193|4.1507|3.2907|3.7007|3.2907|4.2407|6.0335|-1.2016|-1.4016|-1.5616|-3.0316|-2.755|-2.615|-2.875|-3.2727|-2.6927|-2.1927|-2.6627|-2.8827|-3.4027|-3.1053|-2.5553|-2.3853|-2.7853|-2.9853|-2.6853|-2.7053|-2.3153|-2.4553|-2.9053|-3.0853|-3.0053|-2.4153|-1.9853|-2.2553|-2.0153|-2.1153|-3.2953|-4.2853|-4.2253|-4.5153|-4.8153|-5.3543|-6.1975|-5.9767|-7.0558|-9.0214|0.1418|1.5718|1.4818|1.8618|2.1218|3.6818|3.1518|2.1118|3.6918|4.5818|5.5603|5.7459|4.3359|4.5559|4.4887|2.7387|4.0987|4.5525|4.6911|4.564|4.9988|3.6868|3.9068|4.4516|2.5016|3.3316|3.9768|2.987|2.7573|3.1292|2.8039|1.9839|1.2939|1.2139|1.5439|2.8939|2.6339|3.2338|-0.0609|-0.1509|-1.9509|-1.6709|-1.5409|-1.0409|-0.6809|-0.1409|-1.6709|-2.0609|-1.8209|-2.0209|-2.1309|-2.9409|-2.3409|-1.2009|-2.5609|-2.2509|-2.7226|0.119|0.169|0.649|0.739|2.519|2.6389|-0.8038|-1.0838|-1.3638|-1.0038|-2.4938|-2.2738|-1.7838|-2.2938|-2.7038|-3.4246|-2.9746|-3.4268|-3.4887|-3.2836|-2.6436|-1.8936|-1.4836|-3.0936|-3.5036|-3.649|-4.1416|-4.0163|-4.6163|-6.3141|-1.1441|-1.9641|-2.2441|-1.6241|-2.0641|-1.9141|-2.0141|-2.5341|-3.5241|-2.6141|-3.0241|-3.5612|-3.7692|-3.4691|-4.1551|1.2536
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|2.5272|3.3072|2.2972|2.7072|2.9672|2.681|3.191|3.351|4.0712|3.64|3.9711|3.8573|-0.2062|-2.6262|-1.1462|-1.3562|-1.6562|-0.0062|-1.0162|-1.7462|-1.9362|-1.5262|-1.5262|-1.1462|-0.7662|-0.5062|-0.7962|-2.1262|-1.5562|-1.5762|-2.5262|-2.8662|-3.0262|-2.5262|-1.4162|-1.1962|-1.5562|-1.8762|-2.1062|-1.3362|-0.5862|-1.0862|-1.6462|-2.0562|-0.9662|-1.1362|-1.0262|-1.0962|-1.3262|-1.9862|-3.9562|-4.1562|-4.4952|-3.3119|-4.3665|-4.175|-5.0317|-3.1617|-2.4117|-3.1817|-2.9417|-0.6317|-0.7117|-1.5117|-2.3817|-1.1217|-1.6417|-1.6117|-1.7517|-0.5317|-2.6917|-3.7817|0.0134|0.3634|0.1934|0.5834|0.4734|1.8634|1.6134|0.8034|0.6134|1.2234|1.7834|2.6334|3.1434|3.8858|3.2858|4.0575|3.9778|3.4048|3.4359|3.9321|-0.5896|-2.1196|-2.5296|-2.7096|-3.3496|-3.8385|-3.9716|-4.5151|-4.0595|-3.2595|-1.4295|-1.3695|-1.9495|-3.0195|-1.9495|-3.7795|-4.1629|-3.3129|-3.0129|-3.4629|-5.0129|-4.4521|-4.5241|-1.6041|-2.5141|-2.0841|-2.2841|-2.4341|-3.2841|-4.4201|-3.1701|-4.0646|-3.8062|-3.9697|-3.4198|-3.1498|-3.2798|-4.3098|-4.2498|-5.532|-4.7744|-4.4438|-4.997|-4.1419|-4.2019|-3.8419|-1.9219|-2.1119|-3.7519|-4.7419|-6.0683|-5.5614|-4.5932|-5.7563|-4.9559|-6.1677|-5.3396|-6.2096|-6.0129|-6.2232|-5.5547|-7.8458|0.9963|1.7163|1.1063|1.4563|1.8263|3.0163|1.8163|1.4363|0.8363|0.5663|1.2263|2.3963|3.9863|4.0263|4.7863|4.9663|5.0163|3.9063|5.8063|3.1663|3.4263|3.0363|3.5263|1.8563|0.3463|0.0163|0.9163|1.1063|0.7263|2.3363|2.2363|3.6763|3.0163|2.2463|2.6563|2.2763|4.1763|4.6863|6.2563|6.4803|7.3046|5.1046|4.1146|3.2446|1.4946|2.8846|2.3646|5.5646|5.4557|6.1502|5.7074|3.6474|5.1674|5.7874|5.231|5.68|6.8511|5.8502|4.7502|6.5902|4.4402|4.8402|5.9451|4.4651|3.5651|3.6051|2.3151|2.7151|3.3351|3.6051|6.5451|6.1038|6.7738|5.9038|7.0338|8.8648|-1.4087|-3.6187|-3.6587|-2.8787|-3.4287|-4.1087|-3.5887|-7.2487|-7.8437|-6.5237|-6.6437|-8.8619|-7.7573|-7.2473|-9.2742|-7.5902|-9.1797|0.7741|1.1741|5.2841|5.3141|4.9041
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|0.8717|0.9917|1.1317|1.2317|1.3717|1.2017|1.5617|2.1317|2.2123|1.8693|2.2793|1.9093|1.7193|0.8193|0.8593|0.3993|0.1893|0.8293|1.0293|1.1393|0.8793|0.9943|0.8093|0.8793|1.0993|0.8293|0.9593|1.5293|2.1193|1.9741|2.0341|0.9641|0.8841|0.8541|1.2841|1.8491|2.0378|2.0226|2.0229|2.1127|2.5246|-0.9487|-1.0987|-1.3387|-1.2187|-1.7787|-1.8387|-1.0887|-1.2387|-1.8587|-1.9887|-2.5387|0.0693|0.7893|0.9193|0.9993|0.8893|1.8393|2.1493|2.2264|1.4164|1.9764|2.1564|2.3158|1.9558|2.6558|2.0391|1.9891|0.8691|0.8891|0.9891|1.0991|2.0791|1.5591|1.3891|1.2691|0.7491|1.3291|0.7491|1.0991|1.0691|1.6191|2.1005|0.6805|0.9905|1.2105|1.1005|1.48|-0.0138|-0.1138|-0.3838|-0.3438|-0.5538|-0.5938|-0.5038|-0.0938|-0.5538|-0.6238|-0.3838|-0.7338|-0.4338|-0.8038|-0.9038|-1.2438|-1.2751|-1.3451|-1.4951|-1.4806|-1.4057|-1.5391|-1.5429|-1.7377|0.1496|0.0296|0.0596|0.1796|0.4996|0.6496|1.4696|0.7296|0.7896|0.6096|0.8996|1.0696|1.3896|1.8096|1.5355|1.3955|1.561|1.491|1.271|1.451|1.6755|2.0506|-0.0472|-0.6272|-0.9572|-1.2272|-0.9967|-0.9067|-0.9167|-0.8367|-0.7767|-1.2667|-1.0773|-0.9873|-1.1873|0.0194|0.2994|0.2794|0.4494|0.1294|0.2594|0.3994|0.1394|0.5594|0.5594|0.8194|0.6894|1.1294|1.5844|1.1476|1.1318|1.3104|1.1071|1.2022|1.0422|1.0922|1.3422|1.3622|1.338|1.7233|-0.6695|-0.7495|-0.5595|-0.5395|-0.9595|-1.0595|-1.2695|-1.3995|-1.3689|-1.6882|-1.1958|-1.5231|0.2931|0.2731|0.2831|1.0031|1.0738|1.0738|1.1069|0.7069|0.6769|0.7169|0.7569|0.6969|0.7869|1.1069|1.0419|1.1069|1.2432|1.3696|1.0256|1.0156|1.4223|1.1473|0.8773|1.0832|0.7032|0.7932|0.7732|0.5832|0.4932|0.5832|0.3432|0.4332|0.6832|0.7332|0.7232|0.6332|0.2332|0.6832|0.6832|0.7132|0.5832|0.5732|0.8832|0.9369|0.7839|0.6939|0.6739|0.8939|0.9901|0.5801|0.6601|0.614|0.5561|0.6513|0.492|0.3633|0.4033|0.3733|0.3533|0.3809|0.3836|0.4236|0.3736|0.4336|0.3536|0.4636|0.3736|0.3736
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.1819|0.3219|0.3316|0.2792|0.2192|0.1092|0.1092|0.1592|0.1892|0.2452|0.1471|0.1671|0.0771|0.0171|0.0671|0.0671|0.0771|0.0671|0.0571|0.0471|0.0571|0.0671|0.0871|0.0871|0.0871|0.0971|0.1171|0.0671|0.0671|0.0771|0.0471|0.1171|0.1671|0.2171|0.2396|0.2447|0.2347|0.2336|0.2518|0.2618|0.2997|0.2578|0.2478|0.2378|0.2178|0.2378|0.2378|0.1778|0.1778|0.0978|0.0578|0.0778|0.1578|0.1878|0.2478|0.1278|0.1278|0.1578|0.1278|0.1678|0.0378|0.0078|0.0378|0.0878|0.1278|0.1978|0.1478|0.1678|0.1978|0.1778|0.2678|0.1678|0.1178|0.1078|0.1678|0.1578|0.1778|0.2678|0.4178|0.3678|0.3278|0.2778|0.3078|0.3578|0.4278|0.4478|0.2278|0.3178|0.2778|0.3678|0.4578|0.5731|0.5595|0.4539|0.1844|0.2515|0.23|0.2183|0.1283|0.1183|0.1083|0.1783|0.1837|0.1507|0.1607|0.1007|0.0307|0.0107|0.0307|0.0307|0.0307|0.0407|0.0307|0.0107|0.0107|0.0107|0.0007|0.0407|0.0207|0.0307|0.0407|0.0307|0.0407|0.0407|0.0407|0.0307|0.0407|0.0807|0.0507|0.0407|0.0407|0.0807|0.0807|0.0907|0.0907|0.0907|0.0607|0.0807|0.0907|0.0607|0.0807|0.0807|0.1207|0.1407|0.1407|0.1507|0.1407|0.1407|0.1607|0.1407|0.1607|0.2363|0.0905|0.0505|0.0505|0.0305|0.0305|0.0505|0.0205|0.0305|0.0405|0.0305|0.0205|0.0305|0.0305|0.0405|0.0705|0.0305|0.0605|0.0605|0.0305|0.0605|0.0805|0.0605|0.0605|0.0605|0.0705|0.0905|0.0905|0.1105|0.1272|0.0752|0.0697|0.0733|0.0733|0.0833|0.0833|-0.034|-0.004|-0.004|-0.004|-0.024|-0.034|-0.024|-0.044|-0.044|-0.034|-0.044|-0.034|-0.034|-0.054|-0.0372|-0.0486|-0.0501|-0.0507|-0.0407|-0.0507|-0.0614|-0.0543|-0.0575|-0.0744|-0.0744|-0.0744|-0.0744|-0.0644|-0.0787|-0.0809|-0.0509|-0.0709|-0.0798|-0.0798|-0.0598|-0.0698|-0.0698|-0.0498|-0.0698|-0.0698|-0.0498|-0.0498|-0.0398|-0.0398|-0.0398|-0.0298|-0.0298|-0.0298|-0.0498|-0.0298|-0.0298|-0.0398|-0.0298|-0.0298|-0.0398|-0.0398|-0.0398|-0.0398|-0.0298|-0.0498|-0.0598|-0.0498|-0.0698|-0.0398|-0.0298
01094|21128|/equities/maximus-inc|R2000GROWTH|5.0998|4.9898|6.0098|7.4298|5.7998|4.7198|3.8798|3.5898|4.0398|2.7598|6.2598|4.1898|0.9498|1.4498|1.0998|2.8498|3.5098|3.5298|5.4898|6.4698|4.6798|6.9998|7.7639|7.3839|7.5039|8.6639|9.0276|8.5976|10.2583|-0.5599|-0.9699|-3.5099|-4.6499|-4.1699|-1.6799|-2.6899|-1.8399|-3.5199|-5.6999|-4.9399|-5.9599|-6.1899|-7.7299|-11.4399|-5.9499|-8.6399|-7.4899|-6.6499|-7.4499|-9.9999|-10.8199|-11.3699|-17.0493|-10.8823|-10.6723|-13.0564|-13.3982|-11.803|-11.863|-13.323|-12.733|-9.293|-12.313|-14.273|-18.3455|-0.2055|-1.8055|-4.5755|-3.4855|-6.1955|-10.6355|-9.1911|-8.2311|-8.1611|-9.8111|-8.3011|-10.4911|-9.2411|-12.4478|7.9948|7.2548|8.3759|6.0159|6.316|7.856|5.7959|4.4759|5.3259|5.926|5.496|5.286|3.956|5.246|7.716|6.1459|8.706|8.2672|7.9145|9.7045|7.905|7.3172|7.3724|7.9099|8.7649|10.2377|6.9657|8.7325|9.2|7.2256|6.8356|8.5856|7.1877|5.1477|7.1377|6.6691|7.2007|8.7052|7.1035|9.47|-2.3271|-4.5571|-5.7671|-6.0871|-6.0402|-5.0902|-5.3202|-4.7502|-5.4602|-5.2602|-6.8602|-7.9202|-7.513|-5.353|-7.213|-6.513|-5.383|-5.463|-5.673|-5.813|-2.293|-3.693|-5.493|-5.513|-4.683|-6.113|-6.823|-5.893|-6.223|-4.963|-4.153|-3.963|-2.383|-0.453|-0.583|-1.133|-1.873|-1.143|-6.003|-7.585|1.5377|2.2277|0.3677|1.5077|1.5977|1.0177|2.6877|3.3177|3.5677|2.3477|4.8377|5.5077|6.7277|9.0724|7.7032|8.3602|7.8925|7.5296|4.3696|3.1696|2.2696|2.9996|3.6896|3.8296|1.7796|2.6596|2.2096|0.2796|0.7596|1.9996|3.0596|1.5296|1.7096|2.0696|1.3196|3.5696|3.2696|3.1696|3.9196|4.0496|4.1696|4.3496|4.8117|5.2174|5.0674|5.3244|5.3654|4.7827|4.8245|4.7745|3.4945|4.0345|4.8067|4.5958|4.4991|2.8791|3.4591|3.5291|4.1129|4.5904|4.8705|3.3259|2.8659|1.3359|1.7159|2.1059|2.4459|3.0759|3.9949|4.1294|3.9771|4.1279|3.7437|4.1136|3.9223|4.2477|3.0377|3.5477|2.6077|3.2177|3.6977|5.5255|2.3055|2.4455|2.5755|1.8855|2.6655|2.6655|3.1306|3.8751|2.9061|2.1361|0.7261
01095|953821|/equities/wingstop-inc|R2000GROWTH|-5.592|-6.4501|-6.8128|-6.7894|2.3776|3.6976|3.7276|6.2176|6.9378|5.9736|6.7936|4.7536|2.1236|1.5136|1.6836|4.2136|3.5436|2.8736|4.4436|4.8036|4.7236|4.6036|6.4336|5.6336|6.1536|8.7762|8.4297|-2.9503|-1.3503|-3.2203|-3.2803|-3.5503|-4.5203|-4.2703|-4.1303|-3.4503|-1.0303|-3.1103|-2.9803|-2.9403|-4.0103|-4.3803|-4.2103|-4.7003|-4.6703|-6.9503|-5.9003|-5.1803|-2.7903|-6.0203|-5.9703|-6.6603|-5.9426|-5.0426|-3.6026|-5.0126|-7.2826|-6.6749|-6.9249|-7.0749|-6.9749|-8.3027|-8.1136|-8.7136|-10.4601|-9.7407|-10.9296|-8.6586|-7.0686|-5.6686|-9.9786|-10.5828|-12.5987|-10.4621|-11.6021|-10.6221|-11.2321|-9.0821|-7.4621|-4.6721|-7.6921|-8.2821|-4.5721|-10.4321|-11.399|-11.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|3.855|3.495|3.3354|3.0554|4.3538|3.8268|3.3868|2.8168|3.9368|1.6568|2.4568|1.4468|1.4468|1.3968|1.2568|1.3768|1.5468|1.3268|2.6968|3.1168|1.3968|1.3868|2.1468|1.9868|1.9568|2.3968|1.5168|3.1268|3.8868|3.6268|4.6103|3.9648|4.067|3.247|3.307|4.047|4.007|3.247|4.507|4.5905|2.8805|3.5505|3.8005|3.7305|4.3805|3.5225|3.9825|4.2139|3.996|3.5961|2.8437|2.5337|2.4337|3.2437|2.5937|2.4737|2.7137|2.9837|2.8749|2.5749|2.1849|2.5149|3.2649|2.791|2.291|2.271|2.4833|2.4276|2.5176|3.2878|2.1178|2.1078|3.2108|-0.4526|-0.9026|-0.7426|-1.0626|-0.9326|-1.4926|-1.8726|-2.2257|-1.7957|-1.4357|-1.5857|-1.7357|-1.4319|-1.469|-1.389|-0.979|-0.919|-1.229|-1.479|-1.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|5.0886|4.3608|3.3808|3.7408|4.2008|4.838|4.9935|5.099|5.6367|5.5392|5.7024|5.9826|3.1126|2.1326|3.1926|3.4126|3.3826|3.6026|4.1618|3.8918|3.4518|3.4718|4.0518|3.6418|4.2418|4.4618|4.963|2.543|2.893|3.053|1.413|1.553|2.873|3.293|3.533|3.493|4.043|2.713|2.923|3.563|4.823|4.863|4.493|4.103|4.393|3.913|4.613|5.303|4.413|4.153|4.233|3.703|2.953|3.763|3.453|3.923|3.173|5.823|-0.815|-1.935|-1.985|-0.565|-0.685|-2.405|-2.425|-2.545|-2.745|-2.985|-2.955|-2.395|-3.165|-3.275|-2.685|-2.965|-2.305|-3.225|-3.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|12.687|15.3979|11.0179|13.5879|12.9879|13.9079|13.2979|13.4479|17.7449|13.7239|12.0639|11.5039|11.0139|3.5239|8.6739|9.0539|8.9139|11.3239|15.7515|10.0218|6.0918|6.1118|9.5918|-0.093|-0.813|-2.553|-3.473|-4.833|-5.193|-5.443|-6.753|-7.513|-9.533|-9.883|-7.273|-9.113|-8.823|-11.223|-7.023|-4.893|-7.343|-5.033|-6.433|-7.963|-6.973|-8.363|-6.923|-8.283|-3.633|-5.653|-5.973|-5.593|-7.283|-12.563|-13.9606|1.7912|3.1412|5.0212|6.6612|5.4312|6.9912|13.1012|12.2542|9.6442|7.2542|9.5642|12.8442|12.3585|14.5823|13.5242|-3.7477|-4.2577|-5.2177|-7.9577|-8.1177|-7.2577|-7.7277|-5.0877|-3.7677|-8.8177|-10.6877|-9.8377|-9.9977|-9.0777|-6.9377|-1.4877|-4.0277|-6.9977|-9.0277|-7.3777|-7.8277|-8.3077|-12.8577|-11.8574|-9.4374|-11.5074|-10.6343|-11.3638|-12.3238|-11.0938|-11.6638|-8.8438|-8.8638|-9.5838|-11.9438|-14.7938|-17.5659|6.1627|5.4227|8.4327|12.1027|12.9558|9.3358|11.6558|11.5258|10.206|11.436|12.5384|15.031|-0.1755|-3.2355|-8.4155|-5.2355|-2.7255|-2.7255|-5.2355|-6.3555|-8.9855|-8.1155|-6.9655|-5.9255|-10.1255|-11.2479|-10.4379|-13.8019|4.3251|2.7851|2.7951|2.8851|4.6451|4.0451|3.3951|3.0451|4.9251|10.3351|10.7351|12.8523|12.2563|9.9763|1.4563|5.8463|5.2063|3.4063|0.7763|0.0763|0.9863|1.5963|4.7863|5.1363|7.0463|6.8163|8.1363|9.4063|8.3163|7.2363|9.1163|9.4163|9.0363|5.3663|4.4163|5.9763|8.9263|11.5359|10.8815|7.0884|7.2984|7.3687|6.1187|3.9887|3.9087|7.1387|6.7087|8.6187|10.7396|6.7627|7.1327|7.1327|5.3427|4.6227|5.9427|5.1427|7.1727|8.313|7.3278|9.7909|6.0192|6.2692|5.5292|5.9292|6.2092|5.5392|6.7792|6.373|6.4075|5.9075|7.1244|6.5207|5.9407|6.3713|5.9315|6.5205|5.6308|5.4308|5.1508|4.7208|4.9908|3.9608|4.0008|4.0808|2.3308|1.1408|0.6908|1.7308|3.0408|2.6008|3.2308|6.0508|5.3026|6.0836|6.4936|7.4954|5.9954|6.5749|-0.0674|-0.2074|-0.6474|-1.1274|-1.1074|-0.0374|-0.9574|-2.2674|-3.1374|-3.6274|-4.5274|-6.1974|-4.5674|-5.2074|-5.5674|-5.6274|-5.9774|-7.6172|-7.4374
01100|15371|/equities/alkermes-plc|R2000GROWTH|10.9139|10.3039|11.9439|11.4239|15.6039|12.42|14.83|13.5264|12.4864|13.2664|15.9064|16.1304|18.3949|13.1351|12.1851|16.7951|-7.6387|-4.2287|-2.9087|-0.3587|-0.4187|-4.5587|-4.8187|-5.4387|-5.5487|-3.2687|-1.3487|-0.0387|-0.1387|-2.3587|-0.9887|-4.4187|-7.6587|-8.5687|-7.2887|-4.8787|-3.8087|-6.9587|-12.4887|-11.6887|-10.1887|-7.2687|-10.3087|-11.5387|-14.2687|-18.3987|-19.7387|-19.9185|-21.8011|-21.1205|-21.1605|-22.2805|-26.2662|-29.0224|-39.5904|0.6654|9.5454|17.6854|19.706|19.1216|14.0216|16.3216|18.2216|14.9216|14.6916|14.6116|14.5416|4.0816|3.9516|3.4416|3.1016|4.2216|14.7216|13.5716|7.2016|5.7716|2.9716|8.4316|9.8316|12.6416|10.4516|12.4116|6.8416|5.6916|8.3716|9.4816|1.2916|3.8316|3.7216|3.9716|2.6216|1.8716|1.7216|4.8816|5.4116|6.1416|2.7216|5.9516|9.8216|9.0116|10.8116|12.8716|15.8616|14.0216|12.1316|14.8716|14.4151|16.6795|16.5117|12.3825|12.8095|13.9695|9.4995|13.2766|11.5835|14.3788|-0.3389|-0.8089|-1.2589|-5.8989|-8.7289|-11.5789|-10.7805|-9.6506|-6.1506|-8.5306|-10.3906|-8.1506|-9.6406|-9.9306|-11.279|-11.0809|-9.1109|-7.9009|-5.6709|-3.0809|-3.1109|-3.1709|-7.6709|-5.6709|-8.2409|-8.4609|-10.4609|-9.9209|-6.5909|-9.4009|-9.9309|-12.1609|-12.5209|-12.0809|2.6295|1.6395|2.4795|4.8295|9.3095|8.5455|8.6844|7.2244|7.5444|10.0065|10|5.9291|6.6591|7.4018|6.7518|7.1018|7.6318|9.2242|8.1224|7.8049|7.7566|8.3009|7.1709|3.7409|4.4709|5.7909|7.2409|7.6155|6.8613|5.7013|6.6613|6.1613|7.9913|8.3782|7.6782|5.9282|5.3182|3.9482|3.4282|1.9582|4.1482|5.7982|5.9982|7.709|6.559|6.069|4.739|6.269|9.5839|5.6191|2.9791|4.3291|3.7092|3.7392|4.6941|3.7289|2.6689|3.0489|2.9189|3.6189|3.8789|4.2689|4.622|3.042|1.242|1.992|1.672|1.402|2.032|2.562|2.212|2.962|2.002|1.562|1.482|1.942|3.602|3.5466|4.2835|3.7466|3.8057|3.1657|2.7557|2.6657|2.4757|2.9257|4.3457|3.9051|2.3251|2.7451|2.0251|1.2051|0.7351|0.4451|0.1751|1.1951|1.4751|3.1451|3.1251|2.9351|2.6151|2.6151
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|6.8353|6.0353|6.6353|6.8353|7.3853|8.0958|9.2037|-0.4589|-0.5589|-5.4089|-5.3089|-5.2089|-8.5589|-9.4727|-7.0527|-5.7727|-5.2827|-7.2127|-8.1303|-9.1736|-7.9724|-9.4054|-8.0587|-8.5387|-8.8087|-11.3235|4.5021|6.6621|8.2321|8.064|9.8644|8.7199|7.4699|6.7299|8.4299|9.2774|6.8674|6.0974|8.1774|9.5062|7.4862|8.7558|8.7698|8.7475|10.4489|-0.777|-0.237|-0.437|-1.617|-3.987|-4.757|-9.517|-11.9105|-7.2405|-6.9305|-8.2405|-10.652|-6.772|-7.102|-8.152|-7.942|-7.502|-7.982|-8.102|-8.372|-7.442|-9.452|-11.552|2.771|0.691|1.011|7.241|7.1098|7.2498|6.2398|5.9298|6.1498|7.2698|7.9327|3.1627|4.1027|4.7927|5.2027|3.5527|4.4127|4.823|4.9922|5.0041|4.4912|4.5586|4.5207|5.1108|2.9408|4.3708|3.7088|4.2688|4.4037|4.7636|3.5236|2.7836|2.3036|3.9336|4.9513|3.5142|3.2999|2.1099|2.8999|2.1199|1.7599|2.5199|3.1999|4.476|2.4772|3.433|2.7202|2.3502|1.6702|2.4002|2.7502|2.4169|2.8768|1.6868|2.2868|2.0068|1.8668|2.6242|1.9058|1.9158|2.4531|2.1107|2.1574|2.7221|-0.3562|-0.6062|-0.7962|-0.8362|-0.9762|-1.7162|-2.1062|-1.3462|-2.1362|-1.8762|-2.3362|-2.6925|-3.2838|-2.3371|-2.2771|-2.4842|-1.5642|-1.5742|-1.2442|-1.4942|-0.7942|-1.3342|-0.7642|-1.0042|-0.6442|-0.1542|-0.1942|-0.2942|-0.8342|-0.5942|-0.4642|-0.7742|-1.6042|-1.8242|-1.3842|-1.3742|-1.9542|-1.7542|-1.4142|-2.7742|1.3065|0.2865|0.8565|1.5065|1.4365|1.5565|1.2365|1.0565|1.8265|2.1765|2.9365|2.0265|2.6165|2.8765|2.8947|2.8147|1.8047|1.8847|1.8247|2.4147|0.8747|0.9147|1.7047|1.5347|1.4347|0.9647|1.2547|2.2547|1.9047|3.3147|3.3202|3.3197|3.6513|4.301|2.601|2.831|1.151|2.381|2.4416|2.4507|2.628|3.2045|2.1705|2.1761|2.4172|2.2672|2.5741|2.6637|2.2837|2.6558|2.5931|2.2088|2.2388|2.0688|2.4288|2.9218|1.5918|2.6218|2.5487|2.4452|2.1646|2.5428|1.3428|0.7928|0.9528|1.0128|1.0828|1.0628|0.7228|0.5228|0.9328|0.8428|0.4328|0.7228|0.7128|1.5428|2.1416|2.0516|1.6098|1.1698
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|11.2455|10.5955|6.6455|8.8955|7.2955|9.5955|8.4955|6.9955|12.6955|8.0455|15.3455|14.7228|16.0353|10.057|14.6856|11.4673|10.4392|10.9486|11.6004|9.2704|5.9904|7.8004|11.9204|10.6493|11.6532|10.6187|10.5787|10.6587|12.7641|12.4935|10.9989|9.8589|9.7689|12.6089|12.2488|11.3214|12.5627|12.3445|10.5145|8.9645|4.7445|10.0245|12.8561|10.8446|12.0846|9.9846|12.5945|12.8722|12.4733|8.5933|2.3933|0.4633|0.1833|2.9133|0.6333|0.2533|2.3033|6.9333|6.7233|4.5233|3.7233|6.7533|7.3347|6.9958|8.0992|8.0603|8.7475|7.2422|6.1486|6.895|4.665|4.975|5.805|4.725|2.355|1.145|1.605|3.965|4.025|3.845|2.725|4.875|3.935|5.125|5.9594|5.5049|5.7349|5.3549|5.6249|5.8249|6.8104|7.25|7.75|4.5655|4.1555|4.9455|5.8855|5.3831|6.0631|5.3931|4.3031|5.3231|6.2529|4.9199|4.6899|2.2499|3.8399|2.9699|2.7599|4.4099|5.6432|5.1358|4.992|5.6749|3.4949|4.5749|5.7204|-0.9167|-1.4867|-2.9767|-3.5467|-3.2767|-2.5567|-2.6067|-1.2767|-1.5567|-2.0767|-2.4067|-2.7367|-3.0067|-3.4467|-5.5267|-5.4686|1.4249|1.6249|3.5149|3.5849|2.5449|1.8449|2.6949|1.1149|2.5649|1.7249|1.1949|1.1649|2.0049|2.8149|2.0349|3.1049|2.5849|3.5449|3.0649|3.6549|2.6749|1.5149|2.0249|2.6649|3.3849|4.0649|5.4854|4.9788|3.658|4.298|3.788|2.438|3.258|4.088|4.9361|4.212|3.362|3.482|3.762|4.9461|4.7801|4.0346|3.9742|3.7542|3.2542|1.8342|1.1042|2.3742|0.8742|2.0542|3.4942|2.9542|4.0369|3.6543|3.6185|2.3285|2.9185|3.0385|2.7985|2.9185|2.9417|3.4718|2.6218|2.7218|2.1418|1.5118|2.4118|2.1618|2.5218|2.4292|3.0514|3.9304|1.9798|1.9598|1.7498|1.8498|2.2098|2.297|2.3428|2.7631|2.9424|2.3798|3.1082|2.4543|2.5744|2.0844|2.0343|1.0943|1.4643|1.2043|0.9943|1.6043|1.5243|1.9144|2.1243|2.9643|3.5704|3.0217|2.6817|2.7317|3.6335|3.8706|-1.4001|-1.4501|-2.2501|-2.5601|-2.6215|-2.5215|-3.05|-2.93|-2.6434|-3.4087|-3.2469|-3.2055|-2.6953|-2.6453|-2.0453|-2.7753|-3.1137
01105|29662|/equities/matador-resources-co|R2000GROWTH|8.5279|6.8861|5.4561|4.5861|6.7961|6.5996|6.5333|6.9933|7.0433|6.7333|6.4833|7.4326|6.2226|3.5926|5.2126|6.8626|6.1526|6.6026|7.2626|4.1226|3.6126|5.7826|7.0423|7.2759|7.0435|6.5735|5.1235|4.6135|4.6035|5.5735|4.3135|4.0435|4.2035|5.8035|5.8135|7.17|7.6|-0.1065|-1.4465|-2.0665|-0.5965|-0.0665|-1.0165|-1.9365|-3.1965|-3.3165|-2.1565|-1.8065|-2.2165|-5.6065|-7.1465|-7.4265|-6.4465|-6.1165|-7.5665|-9.0739|-10.4248|-8.1526|-7.1368|-8.5266|-7.6566|-6.1466|-3.6966|-3.7066|-2.7866|-2.8066|-3.1666|-3.3666|-1.8966|-1.0466|-5.8266|-8.0966|-6.6366|-8.9066|-8.0671|-6.6271|-7.8171|-6.2371|-7.5471|-7.0306|-8.1606|1.2396|2.9296|2.1896|4.3696|4.6596|6.3396|7.8201|7.47|7.12|5.79|6.22|7.43|7.4426|7.1626|9.7051|-1.6526|-3.6826|-4.6126|-3.9026|-3.5526|-3.1226|-1.1426|-1.2126|-2.5026|-3.2226|-2.6826|-3.3626|-4.8526|-4.1326|-5.3826|-5.7626|-9.5426|-10.4185|-11.3753|-5.8153|-5.9553|-4.9353|-4.6953|-5.8353|-6.5153|-8.1953|0.9567|2.7267|3.2667|1.9667|3.5667|4.6567|3.1767|3.0367|3.7967|3.1467|4.6167|3.9767|3.2367|5.7567|6.8069|6.3569|6.0832|4.6832|3.4432|3.2132|3.1932|3.1332|6.5632|7.0708|7.4086|6.5274|7.5076|7.1852|6.363|5.263|6.053|6.913|6.3811|5.2611|3.4811|2.9211|2.9611|2.5811|3.7011|2.3711|3.0711|3.3111|2.1511|4.3511|5.2711|7.3651|6.7251|5.6173|3.4873|4.6073|6.5432|3.582|3.372|3.042|2.822|3.242|2.012|3.252|3.8911|4.4157|2.7941|2.4068|2.6181|2.6033|1.8333|2.2433|2.2987|2.2613|2.2403|1.9337|1.9208|1.7957|1.7957|1.7257|1.7457|2.1902|-0.2343|-0.7743|-1.0743|-0.7043|-0.7243|-0.7043|-1.3543|-1.8043|-1.6081|-1.6381|-1.4981|-1.8681|-1.7773|-1.9276|-1.8134|-1.6534|-2.1334|-1.8004|-2.0004|-2.0773|-1.4873|-1.5373|-1.8773|-2.2064|-1.9377|-2.2697|-2.0196|-2.1396|-2.3716|-1.7716|-1.7116|-1.6616|-1.9416|-1.9816|-2.1316|-1.9316|-1.9616|-1.9016|-1.5316|-1.4516|-1.1716|-0.8816|-1.4216|-1.6916|-1.4316|-2.1616|-2.8916|-2.3116|-3.0016|-2.032|-1.762|-1.082|-1.402|-1.902
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|1.7126|2.1826|1.2426|2.7626|2.4926|2.0426|3.0526|3.0726|6.1526|5.1926|6.4626|6.4922|5.0122|1.3722|1.7122|2.2622|3.4722|2.9622|3.2722|4.4322|4.1431|3.9531|5.339|5.2767|4.5108|4.6792|5.1809|4.4709|4.621|4.9622|5.027|4.387|2.497|3.537|3.867|4.2195|5.5355|4.1111|4.2811|4.5911|4.0111|4.5211|5.3929|4.7555|5.83|4.7255|6.0139|5.271|-0.0438|-1.6738|-2.0538|-2.6738|-3.4738|-3.1638|-4.2138|-4.8698|-5.0848|0.7462|1.3762|0.5862|0.7862|3.6862|3.9362|3.7262|3.7762|4.9962|4.708|5.0955|4.2146|3.4446|1.5746|2.0146|2.3146|2.8646|1.7446|2.3646|3.4246|4.2746|3.2046|3.5946|2.7246|3.0446|2.1846|1.7746|2.2146|1.7046|2.5646|2.2746|1.6946|1.5846|1.3746|1.6446|0.9846|2.0746|3.5046|3.5846|5.1846|4.9346|5.4118|5.5779|4.4879|5.2872|5.4329|6.0186|4.1586|3.1486|3.6086|3.3186|4.5186|4.7886|5.7406|5.2218|3.9218|5.4818|-0.8856|-1.2956|-1.1856|-0.6256|-1.0056|-2.5056|-2.9456|-5.0256|-4.6362|-5.1596|-6.1391|-4.7791|-4.7991|-4.5091|-4.4191|-5.2991|-4.7291|-6.0991|-4.4891|1.5292|1.8292|4.3592|3.9492|4.1592|2.2392|2.6292|0.8192|1.1992|0.0592|1.1492|1.3992|0.8692|0.6492|0.1292|1.6192|1.9092|2.4992|2.0892|3.0092|2.9092|1.7392|1.6692|0.2492|0.1592|0.2592|1.8992|2.1892|3.4292|4.5292|5.8163|4.3271|4.5571|5.2771|5.3162|5.4462|5.21|5.07|6.5477|4.8378|4.0378|3.4978|4.4978|4.0978|3.7578|3.1478|3.0578|3.4378|3.7878|4.1778|5.1278|4.2278|4.4378|3.2478|1.4278|1.2078|0.3778|0.2878|0.5278|1.0578|0.8678|0.6878|0.5378|0.2578|0.6778|2.6778|2.8678|1.5478|2.3978|2.8278|2.7878|2.0978|1.0778|0.6978|1.5478|1.4978|4.5678|4.9625|4.7925|4.7325|5.9683|4.2526|4.6526|4.9558|5.0258|5.7214|6.4671|-1.2509|-1.6109|-1.3609|-1.7909|-1.7009|-3.0609|-2.1609|-3.0109|-1.8709|-2.3509|-5.0209|-6.2009|-5.1609|-4.8909|-6.2009|-6.7909|-8.0933|-5.6375|-4.5875|-4.9875|-4.6475|-6.5675|-5.7875|-5.7575|-7.7175|-5.9375|-7.8034|1.5465|2.2665|4.7165|4.0265|4.2065
01107|961632|/equities/mimecast-ltd|R2000GROWTH|6.4997|5.4697|6.1997|5.9497|3.3797|2.6797|3.4397|3.8097|4.5197|3.3897|6.1197|8.1555|7.5655|4.1998|4.9998|6.8059|5.0305|5.4205|5.9793|3.0893|2.1793|3.9993|5.0148|5.3065|4.8761|5.0823|4.9698|3.8992|4.0146|3.3546|3.5446|3.3246|3.5746|5.2946|3.5305|2.4905|2.1505|1.3305|1.0705|1.1805|1.4805|2.0305|1.7605|2.4305|3.1805|3.7505|3.5305|2.4405|3.8005|3.8837|3.5237|3.4737|4.3137|-1.93|-2.2328|-2.7137|-2.5446|-1.9296|-1.705|-1.685|-1.155|-1.795|-1.505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|-2.8318|-3.1941|-3.5564|-2.7593|-3.6772|-3.5564|-3.7014|-3.6531|-2.7835|-3.6772|-2.3246|-3.17|-2.8801|-5.1265|-2.4937|-2.5178|-2.0927|-2.1555|-2.74|-2.2521|-3.1812|-5.1713|-5.1213|-5.4908|-6.4748|-6.1365|-7.6916|4.1553|5.6853|5.3559|4.8444|5.5478|4.3978|4.4326|5.3045|4.5872|5.0619|6.0205|5.0527|6.9153|3.4742|3.4152|3.7114|3.4648|4.1065|3.7889|4.3449|-0.2925|-0.7525|-2.3425|-2.6025|-2.4825|-3.2125|-2.7925|-3.2425|-3.7825|-3.2425|-1.2025|-1.4025|-2.0525|-1.9225|-3.0525|-2.8025|-3.2025|-3.5625|-3.0625|-2.0325|-2.5325|-2.5425|-2.9025|-3.2725|-3.8322|-4.2244|-3.8444|-3.9987|-3.4764|-4.2877|0.8076|0.5876|1.5476|1.6576|2.2876|2.6276|2.1076|2.0176|2.2176|2.0976|3.1576|2.6976|2.8276|2.8976|3.0676|3.2576|1.8076|1.8876|2.9676|2.5276|2.1976|3.5676|4.2629|3.9794|4.0882|4.5519|5.601|3.2534|2.8734|5.4016|2.7312|2.6222|1.5022|2.1822|3.0758|1.8487|2.2874|1.8733|2.0533|2.0333|2.9592|2.4969|-0.7032|-1.3132|-1.7032|-1.5436|-1.7601|-2.0251|-2.0418|-1.7401|-1.9201|-1.6101|-1.5601|-1.7601|-1.1501|-0.4801|-0.5301|-0.7701|-0.1001|-0.3101|-0.3401|-0.4501|-0.1501|-0.7601|-0.9801|-1.2601|-1.0801|-0.6801|-1.0001|-1.3201|-1.6401|-1.0101|-1.7701|-1.8401|-2.4501|-2.0201|-2.0701|-2.2801|-3.5917|-2.0208|-1.8237|-2.1563|-2.2276|-1.9576|-0.9076|-0.8676|-1.4076|-2.0476|-2.6003|-1.6303|-1.8103|-2.0903|-2.5787|0.2882|1.4282|2.0782|2.1585|1.7011|1.9752|1.9841|2.3934|1.4086|0.8486|1.5086|1.5886|1.6318|1.7726|1.6834|1.9199|1.8527|2.2007|1.4552|1.6652|1.818|-0.2862|-0.2362|-0.2462|-0.2262|-0.6462|-1.2062|-1.4662|-1.5062|-1.8052|-1.9914|-1.6682|-1.893|-1.9633|-2.117|-2.1756|-2.1482|-2.3082|-3.603|1.9588|1.7387|1.5561|1.5861|1.9834|1.4899|1.7199|1.8043|1.6415|1.7544|1.8921|-0.3683|-0.4283|-0.1183|-1.0883|-1.1383|-1.3083|-1.3183|-1.3883|-1.1983|-0.8383|-1.2583|-1.7483|-2.1009|-1.8015|-2.0612|-2.22|-0.99|-0.86|-0.73|-0.77|-1.17|-1.64|-1.79|-1.79|-2.28|-2.2072|-2.6447|0.0938|0.0538|1.5638|1.2738|1.5138
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|11.4053|12.8314|9.0783|9.2881|7.7285|8.0416|8.6816|9.5904|9.0004|9.8087|10.7503|8.0653|10.5346|2.8746|1.3046|1.6246|2.5146|5.9446|6.0346|5.6946|6.3346|6.7246|6.8846|5.1546|5.5546|4.9646|9.4846|7.7979|7.6879|5.9179|4.3279|5.4979|5.4479|5.0265|5.4865|6.2617|6.0536|-3.9327|-4.9327|-3.6327|-3.3727|-3.4627|-3.9327|-2.9327|-2.4327|-2.1227|-1.1827|-1.5527|-2.1627|-4.3627|-4.3327|-5.1427|-5.4214|-5.3576|-4.6876|-6.2507|-6.168|-4.8244|-4.5816|-5.204|-5.2516|-6.3551|-5.5524|-5.3115|-5.99|-3.07|-2.38|-2.66|-2.78|-2.68|-4.38|-4.1|-3.75|-3.57|-4.27|-3.58|-4.58|-3.71|-5.95|-4.89|-5.95|-2.87|-5.01|-5.5111|-5.3223|-4.3766|-3.9766|-4.4666|-5.043|-3.883|-4.333|-4.4496|-3.0196|-4.1996|-4.3396|-5.2763|-5.0899|-5.4799|-5.1838|-5.6945|-4.8445|-3.9245|-3.7945|-3.9945|-4.3845|-6.4745|-5.3545|-5.7145|-3.5545|-1.9745|-2.3745|-4.3145|-5.6645|-2.7745|-3.2545|-3.2245|-5.3045|-5.1545|-5.0745|-5.7045|-6.8145|-8.1233|-6.9081|2.2887|3.6787|3.4487|4.2387|5.3287|6.5317|6.0617|3.2617|3.6817|4.3617|4.7017|4.6217|4.8717|3.9017|4.5617|2.4317|3.6517|5.4417|6.0536|5.4074|4.9674|6.2674|4.8274|5.0774|3.1774|3.9874|2.8874|4.4274|2.9874|4.8474|5.0174|4.6702|2.8702|3.3302|3.1902|3.9202|4.2502|4.9102|6.0997|-2.1111|-2.1111|-3.0711|-3.1111|-3.6011|-3.8611|-4.1811|-6.5111|0.8906|1.9806|1.8006|1.6006|1.2106|0.4606|4.1306|5.1332|3.5032|2.2732|3.5032|2.9032|2.9332|3.2332|5.1332|5.5732|5.8272|4.4572|3.2072|1.6472|2.8372|3.9872|4.2372|4.1491|4.964|4.5216|4.6662|4.9203|4.7393|4.8993|4.182|4.0689|3.5631|3.4231|4.0235|3.5733|2.7047|3.4847|2.6941|3.044|2.9744|3.2104|3.1183|3.9081|2.4163|3.0963|3.0359|3.2638|3.5331|3.3518|2.9637|2.7637|1.5237|1.7937|2.7637|3.3183|2.7583|2.2183|3.3083|3.4883|3.6415|-0.5899|-1.6199|-1.7999|-2.6599|-3.0599|-3.2999|-4.0527|-3.7371|-2.7371|-3.2771|-3.475|-3.355|-3.655|-4.3245|-3.1845|-4.9939|2.3406|2.8406|3.6607|2.4307|2.4807
01112|21036|/equities/maxlinear-inc|R2000GROWTH|5.6181|5.6139|4.7039|6.7877|3.7756|4.1356|4.6356|3.8356|3.1856|1.8256|4.2456|4.8268|3.6868|1.4068|0.9668|1.8268|2.1568|3.3868|2.7568|1.9168|1.6968|0.9868|2.3668|1.4068|0.6268|0.5368|4.0368|4.2968|4.5153|4.6118|3.5818|1.9218|2.1718|3.3218|4.2118|4.7926|5.514|5.5877|5.4618|3.4218|3.8018|4.1418|4.6318|5.3618|5.7981|4.5281|5.7981|4.5181|4.6881|2.9881|2.1781|1.0381|1.0581|2.5581|2.7881|1.5681|2.1381|1.9081|2.5881|2.2881|2.8681|4.3681|4.8062|4.6897|4.2474|6.5994|2.9608|3.4308|3.8631|3.8851|3.5968|2.8268|4.5693|-2.0982|-1.9382|-2.3982|-3.0286|-2.7034|0.737|0.497|0.437|1.357|1.057|1.687|2.017|2.817|2.91|2.1955|1.9967|1.8807|1.9692|1.7869|1.8769|-0.3149|-0.3549|-0.4249|-0.8049|-0.9649|-0.6949|-0.6849|-0.6149|-0.6349|-0.5649|-0.5649|-0.4349|-0.8849|-0.5549|-0.8549|-0.9549|-1.4749|-1.5649|-1.5349|-1.6149|-1.1149|-1.6349|-1.6749|-1.6849|-1.5049|-1.8449|-2.1049|-2.5049|-2.7954|-2.4788|-2.7453|-2.692|-3.5611|-2.1894|-1.7194|-1.2594|-1.4194|-1.4794|-2.3894|-1.6494|-1.0894|-0.4094|-0.5194|-1.0794|-0.8994|-0.9994|-1.7394|-1.5294|-2.3094|-2.4194|-2.2394|-1.9494|-2.3794|-2.0894|0.0908|0.0708|0.4508|0.9408|0.5408|0.9408|0.4408|0.7508|1.0008|0.6508|1.3508|1.7708|1.7808|2.2375|1.9975|2.2534|2.3154|1.8688|1.5597|1.3797|0.9697|0.9097|1.1097|1.2897|1.7697|1.7842|1.0342|0.5542|1.0742|1.2142|1.6042|1.6052|1.9205|1.3405|1.5105|1.6761|2.2979|1.3979|1.5126|1.459|1.7451|1.7917|1.8086|1.5187|1.6187|1.3687|1.4887|1.8487|-0.163|-0.133|-0.483|-0.783|-0.503|-0.873|-0.293|-0.313|-0.543|-0.453|-0.353|-0.873|-0.513|-0.573|-1.253|-1.4272|-1.4236|-1.4494|-1.4394|-1.6805|-1.544|-1.614|-1.704|-1.424|-1.654|-2.144|-2.0806|0.0004|0.8604|0.7804|0.5104|1.3404|1.2904|1.6604|1.8521|2.2207|1.4407|1.623|1.5973|1.5973|1.7717|-0.8909|-1.2809|-0.5609|-0.5809|-0.5609|-0.5109|-0.7009|-0.9909|-1.2109|-1.3209|-1.8093|-1.5504|-1.3681|-1.3281|-1.4556|-1.4656
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|5.8571|6.5937|4.3971|6.1404|5.7138|5.9438|7.2019|6.0036|7.697|5.357|7.3922|-1.6478|-3.2178|-6.2778|-7.4431|-6.6491|1.815|2.305|1.775|3.055|1.605|3.145|5.605|5.4872|4.93|5.55|5.8805|6.5067|7.2824|5.8116|7.1406|7.8746|5.1949|5.3649|5.1649|5.7354|5.5019|4.5719|4.6919|5.4019|3.0219|6.1319|6.1466|5.2651|6.9864|5.4764|6.3555|5.7261|5.8128|7.2176|-2.2428|-4.4528|-4.9477|-2.7077|-3.2477|-3.4477|-4.9547|0.9181|1.0881|0.9081|1.9381|4.0981|4.2651|4.7085|3.9385|4.7085|3.9439|4.9343|5.5899|2.9199|1.4799|1.7599|2.3799|1.9299|1.9899|1.9599|2.8799|3.5559|2.9783|3.7786|3.1618|4.0843|1.2443|1.4743|2.0443|1.9243|2.0743|2.5043|2.5243|2.6243|2.6607|2.7907|2.5607|3.3547|2.4592|2.0592|2.5092|3.0275|2.8547|2.8147|2.3047|3.0647|2.7143|2.5143|2.3543|1.7743|1.6843|2.1043|2.5743|2.5443|2.8426|3.144|2.3325|2.6525|1.8725|2.3325|2.5125|2.8056|3.0101|-0.247|-0.967|-2.787|-2.4239|-2.496|-2.8705|-2.8085|-2.4685|-2.4785|-2.4385|-2.7285|-2.8085|-3.6085|0.2027|0.2927|0.3027|1.5527|1.0227|1.1327|1.1727|1.8827|1.2427|1.6127|1.1927|1.7127|2.0827|2.1927|2.7327|3.0327|3.3227|2.9872|3.1872|3.2172|4.2072|3.9561|3.1461|4.3061|1.8361|2.8961|2.6761|2.8242|3.0842|2.9942|2.8542|2.7175|2.0675|2.2375|2.8875|2.7575|2.9975|3.4775|3.6939|4.291|4.1511|-0.9945|-1.1845|-1.1445|-1.2945|-1.6145|-1.9045|-2.6045|-2.1745|-2.2045|-1.6445|-1.2645|-1.4645|-1.5145|-2.2345|-1.7045|-1.7745|-0.4745|-1.9545|-1.8645|-1.9145|-1.8445|-2.1745|-2.1245|-2.5545|-2.2945|-2.5445|-2.8578|-3.1014|-3.0865|-3.2428|-3.1831|-3.0238|-3.2638|-3.4438|-3.8031|-3.9284|-4.0688|-4.4136|-4.5802|-4.8181|-4.5181|-5.5381|-5.4371|-6.2171|-6.3929|-6.7466|-6.8666|-8.0466|-8.8517|-9.1114|-9.5898|-11.4121|-11.0145|-11.7394|-12.9149|-13.806|-15.0417|-16.3402|7.5713|5.9113|4.4513|3.1513|3.3113|2.0913|3.1313|9.1113|8.6747|9.9336|9.5212|10.0058|10.6544|8.4144|10.246|9.076|10.319|9.169|12.6128|9.5189|6.6389
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|1.0472|0.9772|1.2572|1.2472|0.9872|0.7072|1.0272|1.0172|1.1772|1.3072|1.3772|0.9472|1.1272|0.1472|0.3772|0.5822|0.7472|1.0572|1.3172|1.6372|1.3975|1.2438|0.8738|1.1138|1.4398|-0.0476|-0.4976|-0.5376|-0.9076|-0.8517|-0.8717|-0.8117|-0.7517|-0.9617|-0.9917|-1.0217|-1.1819|-1.2588|-1.3498|-1.4314|-1.4516|-1.5067|-1.3867|-1.4267|-1.6167|-1.755|-1.805|-1.9246|-1.7746|-1.9146|-2.3113|-2.3986|-2.5446|-2.8118|-2.4118|-2.6998|-2.962|-2.835|-2.8711|-3.1423|-3.117|-3.5154|-3.3654|-4.1865|-3.9023|-3.2123|-3.6123|-4.2823|0.3661|1.3561|1.3461|1.9761|2.6161|2.0461|1.7361|2.8961|1.9261|3.1461|2.8461|2.7461|2.8661|3.0761|2.9361|2.5461|1.9861|1.6861|1.7761|1.9861|1.9461|1.8761|2.4861|2.9061|0.4761|1.5961|2.3207|1.7489|1.5589|1.4389|1.4689|1.5789|1.5989|1.5089|1.5289|1.5289|1.5289|1.6289|1.3789|1.4489|1.5189|1.6689|2.1289|-0.2231|-1.8031|-1.9151|-1.9898|-1.5098|-1.9681|-2.1268|-1.8526|-1.9026|-2.2351|-1.7662|-1.9625|-1.9316|-2.359|-2.1153|-2.3153|-2.4548|-2.6147|-2.9864|-2.8082|-2.8641|-3.059|-3.2489|-3.2925|-3.3725|-3.8516|-4.1606|-3.3806|-3.7123|-3.6804|-4.2999|0.0718|0.2718|0.5318|0.3918|0.4218|1.4218|2.1218|4.6818|5.4104|5.6899|-0.3648|-2.4848|-3.4548|-3.6053|-3.8181|-4.3785|-4.1342|-3.8942|-4.4442|-4.533|-4.4397|-4.5897|-4.2097|-5.0797|-5.8097|-6.4091|-6.7395|-8.1567|-8.0197|-7.9113|-8.527|-9.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|5.3191|5.8173|5.2764|6.1471|4.6575|5.0775|6.0372|5.0823|5.0023|3.6223|5.4523|4.6386|5.0285|2.7367|3.0167|3.2267|3.6047|3.9219|-0.04|-0.15|-0.79|-1.08|-0.69|-1.37|-1.43|-1.31|-2.15|-3.05|-2.08|-1.99|-2.78|-1.93|-2.71|-2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|6.3548|7.2548|5.9394|4.8394|4.7894|3.5394|3.8394|4.9394|6.5394|3.2894|6.0894|8.1021|7.8905|3.3405|4.0405|4.8175|4.2275|4.4375|4.9544|4.9751|4.8451|4.7551|5.2251|5.0251|3.7051|2.8451|4.5251|6.2751|5.9579|5.2987|5.9044|5.8944|5.3644|6.1168|5.8668|8.0526|-1.0348|-3.2148|-2.4548|-2.8048|-2.0848|-1.7748|-2.2548|-3.8148|-1.8348|-3.6248|-3.8348|-4.5748|-4.6748|-5.8248|-5.9748|-7.6848|-9.0048|-6.0303|-6.8042|-6.7102|-7.203|-5.3639|-4.2239|-4.8739|-4.3539|-4.7039|-3.4939|-3.5939|-5.3239|-4.0039|-7.0839|-6.9539|-5.8639|-5.8839|-7.3539|-9.1945|5.8914|4.7014|2.8314|2.0814|3.4714|3.4614|3.8514|3.0914|5.2914|5.9638|4.8854|4.8254|6.0327|5.3791|5.1198|4.5898|3.3598|4.6198|5.5092|6.2363|3.8225|2.9625|3.1725|3.4025|4.7825|4.4225|4.9125|5.5189|4.8076|4.1376|4.724|6.0628|5.1418|3.6018|3.3318|4.2718|4.7918|4.6118|5.7218|5.8947|4.2247|5.8847|5.0905|5.4905|6.9817|7.618|-1.5952|-2.2552|-2.6852|-3.3252|-1.8352|-2.6252|-1.2452|-1.1052|-1.7252|-1.9252|-0.4652|-0.5052|-1.3452|-3.5452|-2.8952|-2.9352|-2.9852|-1.6452|-2.5652|-0.8052|-1.1852|-1.8352|-3.5352|-3.9952|-4.9452|-6.7569|-5.7121|-5.4656|-6.324|-6.8345|-4.555|-5.645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|5.0832|-0.49|-2.4|-3.95|-2.45|-3|-3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|7.8655|7.5555|6.3055|8.5055|7.7755|8.2755|9.3532|6.9732|10.7497|6.9475|9.0244|7.5065|8.757|2.277|1.777|1.777|2.117|4.057|4.647|6.507|6.357|4.977|8.377|8.8638|-1.2512|-1.1412|-2.6112|-2.6312|-2.1812|-2.0112|-0.0712|-0.7712|-4.8912|-4.9112|-4.5512|-5.6912|-7.1612|-7.6912|-8.5712|-7.7212|-9.0247|-8.1562|-8.5362|-8.4362|-7.7062|-10.9862|3.0237|3.8837|4.2237|2.2437|1.8237|0.2737|1.6737|3.8037|3.7537|3.9037|4.5837|7.0637|8.3637|8.1537|7.5737|8.3337|10.1296|-0.7304|-3.3204|-1.2504|-3.2304|-5.8304|-7.3604|-8.3204|-9.6604|1.333|5.353|5.373|3.373|3.683|4.303|5.963|7.413|8.353|10.0678|4.8575|3.9575|3.2175|4.8675|5.2175|3.7075|3.1175|3.3575|2.7275|1.6575|0.2075|0.4275|3.4675|2.4075|3.3975|3.0075|3.5775|6.0675|6.1075|5.2075|6.6675|6.6225|5.9525|6.4925|4.1925|5.8425|5.7325|6.1625|6.2025|6.8444|7.3066|-0.2245|-1.4645|-1.0445|-2.4245|-2.3645|-2.0145|-1.3545|-2.4845|-3.6645|-4.8545|-3.2745|-3.6045|-3.6445|-3.0445|-3.3245|-2.7045|-1.7345|-0.5245|-1.1145|-2.0745|-2.8745|-4.2045|-2.4345|-2.8645|-4.4045|-4.6145|-6.6845|-5.92|-6.0806|-6.3106|-7.7212|-8.9567|-5.9967|-5.4467|-4.8167|-6.0767|-4.5067|-3.0667|-1.6867|-2.4567|-2.7367|-4.0167|-4.0567|-5.1667|-6.6367|-5.8602|-5.8664|0.4809|0.7109|1.3609|2.4009|2.3009|4.3609|5.9009|6.2509|6.1871|4.8979|5.7799|4.1527|5.6863|5.982|4.9749|4.8249|4.0788|4.1515|4.0444|2.5344|1.9044|2.1944|2.1744|3.4644|3.4444|3.5644|4.1744|4.2144|4.5316|3.4926|2.7526|2.9826|3.2326|2.9426|3.5257|4.1591|3.5962|4.1092|-1.2741|-1.2041|-0.5141|-1.4341|-1.3441|-1.7941|-1.9641|-2.7441|-2.8841|-2.5441|-2.2841|-2.4341|-2.3641|-2.4241|-3.0841|-2.9241|-3.1841|-3.8441|-3.0041|-2.8641|-3.2741|-3.3641|-3.6541|-5.1941|-5.4168|-6.3642|-6.4819|-3.5859|-2.8259|-2.4859|-2.4959|-4.4159|-5.2832|-4.7241|-5.1374|0.2024|0.6224|0.0524|0.3024|0.0024|2.2424|2.9924|4.7024|5.6788|5.7781|4.5817|6.2469|-1.2271|-1.3871|-1.2171|-0.8171|-1.7271|-0.5271|-1.5271|-1.9071
01124|40089|/equities/qualys-inc|R2000GROWTH|-1.9007|-3.3007|-5.1507|-5.0007|-6.1007|-7.5007|-8.2671|-6.7225|-7.0538|-8.3903|2.2627|3.2127|3.5127|1.7127|4.3127|4.8127|5.0627|5.9727|6.6569|6.6257|6.9124|5.7224|7.4201|7.1201|8.7962|-2.1645|-0.5545|-1.0045|-0.8145|-1.1645|-1.6845|-2.0345|-2.3345|-1.8045|-0.6245|-0.1945|-1.5745|-3.2845|-5.7745|-6.6345|-7.2145|-7.5545|-7.6145|-7.4145|-6.6345|-7.2845|-5.7145|-7.0045|-6.0445|-7.2845|-9.3545|-11.6545|-12.7152|-11.8766|-8.4934|-10.306|-11.8928|-7.7106|-7.3906|-8.4906|-5.5206|-1.5306|-2.2906|-1.8406|-4.8506|-3.3306|-5.4806|-5.8206|-6.3906|-7.8806|-10.5706|-12.1902|-9.0502|-10.7002|-12.3602|-11.9502|-15.798|-15.4339|-16.9103|-13.4403|-11.928|-13.878|-14.7228|-16.0908|-13.0708|-7.0208|-12.8508|-12.2708|-13.9408|-15.3008|-16.0508|-19.8127|13.0826|13.9926|12.5023|17.0475|11.4949|9.5649|10.6249|7.7649|11.6749|10.4527|13.5735|15.8039|10.062|7.732|9.362|7.302|6.532|7.022|9.882|11.7435|9.7835|8.9935|7.9235|5.7335|9.0635|8.9595|9.6583|6.5562|6.2162|7.1647|8.4108|-1.4728|-2.9028|-2.6628|-3.1828|-3.2728|-2.6528|-1.7428|-1.0328|-4.0628|-3.0328|-3.5528|-2.7728|-1.5628|-1.4728|-1.7328|-3.2728|-4.4628|-3.9328|-3.5828|-6.3528|-7.1028|-8.3128|-9.5811|-8.7293|-9.5686|2.0348|2.7148|4.5948|5.1548|5.1848|4.8348|4.2648|4.6248|6.1148|6.7048|6.2048|7.8426|6.1577|6.0813|4.7213|5.2263|3.7013|5.1213|6.0513|6.575|4.095|3.515|3.705|3.875|5.015|4.665|4.105|4.765|5.2355|4.4123|4.9853|4.557|5.0483|4.3965|4.2205|4.3973|3.5073|3.0173|3.5073|4.4577|4.7018|4.3554|-0.5004|-0.3804|-0.9104|-0.7004|-1.2504|-3.6504|-4.1304|-4.6077|-3.7941|-4.226|-4.9254|-4.3645|-4.2245|-5.1716|-4.3316|-4.6316|-4.5516|-3.7916|-4.2316|-3.6816|-2.2416|-1.2316|-1.1816|-0.8316|-2.5116|-3.0316|-4.0166|-4.7816|-3.5016|-4.5916|-4.6062|-5.7274|-5.5658|-4.796|-4.776|-5.356|-6.45|||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|6.1884|5.7384|4.8384|5.4384|4.6384|3.1384|3.0884|4.5384|2.8884|2.1384|6.8384|6.0884|3.6884|1.6884|2.9384|4.6884|3.4684|4.1784|4.3384|6.8684|4.8084|6.0884|8.5084|7.8815|6.6215|6.9815|8.1115|7.1644|6.9949|7.192|5.792|4.702|4.702|6.162|6.832|8.145|7.5189|7.7338|6.9531|6.6465|7.2165|7.9033|8.9792|-0.7374|-1.6274|-2.7174|-3.2074|-4.7474|-5.3674|-5.6274|-6.8174|-7.4274|-9.6893|-7.9976|-8.3334|-9.3338|-10.4348|-8.7498|-7.8867|-9.0067|-10.3293|-6.5893|-7.5993|-8.2593|-8.1793|-7.9993|-9.8793|-10.6736|-11.5583|-8.7183|-11.6983|-9.2602|-9.7202|-11.8302|-12.6521|-11.7021|-14.7751|-16.9029|-6.8118|-5.5918|-6.8018|-8.8818|-7.4418|-9.7018|-9.2304|-10.7921|-11.0084|-10.9454|-12.4277|-12.5175|-14.72|3.9532|8.1532|9.4432|8.1332|10.7732|10.7178|11.4978|12.3859|9.7764|10.7664|9.7764|11.2302|10.7502|12.1552|9.4335|10.8635|9.6035|8.5735|6.7235|8.4835|8.3835|5.1235|8.9335|9.1135|9.7335|12.6889|13.2652|5.5252|3.0552|1.2852|0.2052|2.9552|5.7952|7.7352|7.9152|7.9152|7.1152|6.2952|6.7552|6.4152|4.7552|6.0452|6.8152|7.5252|9.8952|10.4836|11.2151|11.9195|-2.7238|-5.1438|-5.6938|-6.7938|-9.0638|-7.9438|-10.9338|-9.7738|-12.5826|1.4438|3.0738|8.4738|6.6738|7.4438|5.5538|5.5438|6.1638|3.6538|6.4638|7.7338|11.1638|8.8986|8.6255|7.2755|6.7355|4.8055|7.2555|8.0155|9.4976|7.6576|6.2576|6.5876|7.9276|9.1807|8.6339|6.5239|7.1032|6.5569|7.261|5.5381|5.1881|5.9781|4.4181|3.9981|4.8381|3.1881|3.2781|4.5581|5.4951|4.8802|4.3502|3.3167|3.5467|4.5352|3.3519|4.4154|2.9227|2.9175|2.8075|2.7375|2.9275|2.2041|2.4841|3.3479|2.1121|2.4417|2.1064|2.1982|2.6052|2.6969|2.4988|1.811|1.451|1.561|1.981|1.861|1.941|1.8984|2.1182|2.2758|-0.0178|-0.1578|-0.5178|-0.4078|-0.0678|-0.1978|-0.2678|-1.3378|-2.1078|-1.8078|-2.4078|-2.1178|-2.2678|-2.2978|-1.5578|-1.7578|-1.5778|-1.5778|-1.6378|-1.0578|-1.7378|-1.8078|-2.1078|-2.0178|-2.3578|-2.5178|-2.0978|-2.5678|-2.7278|-1.3978|-1.2078|-1.0578|-1.7878
01126|15761|/equities/conmed-corp|R2000GROWTH|-3.7083|-3.0983|-3.0583|-1.6683|-1.6383|-2.3483|-2.8483|-1.7183|-0.7883|-3.1583|-1.4383|-0.8683|-1.9183|-6.7483|-6.5183|-7.262|-7.9346|-6.9146|-7.0846|-7.449|-8.4728|-7.795|-7.545|-8.405|-8.505|-9.855|-10.6322|-13.1969|7.0159|8.7259|9.0672|11.7346|-1.2818|-2.4418|-2.4918|-3.6518|-5.9718|-6.2818|-5.1018|-2.5618|-4.0618|-2.5218|-2.0818|-4.0118|-2.6818|-6.5218|-5.0718|-3.8518|-4.4718|-6.1518|-7.2918|-8.8318|-10.0503|-9.6551|-7.5051|-9.3268|-8.7762|-5.5662|-6.0762|-7.0162|-8.5462|-6.9862|-6.6562|-7.3062|-11.2762|-9.1065|-9.9665|-15.2645|-6.0245|-8.0845|-6.9045|-9.83|-7.5483|-7.7809|-9.6444|1.9255|2.9555|4.2255|4.3555|4.8755|5.8555|8.1755|7.2284|7.6466|8.1966|9.4928|8.1654|8.4627|8.6363|8.8353|9.382|9.9524|4.9424|8.1824|3.0724|4.0624|5.9024|5.1424|6.6624|6.243|5.303|6.163|7.8684|7.1808|6.4308|6.5814|6.4649|7.4243|6.0754|6.2649|6.7854|7.3661|-0.6582|-0.0882|-1.7682|-2.2882|-2.2382|-2.4282|-2.2082|-3.1682|-4.8882|-4.8582|-6.5182|-6.9319|-7.9936|-5.8236|-5.0936|-6.1036|-7.9836|-8.2623|-10.0859|-9.756|-10.1489|3.7518|3.6018|5.1018|3.6518|4.2018|3.7818|5.2018|4.6418|4.0918|9.3518|7.8318|6.9318|5.1118|7.3918|2.4218|2.1718|2.2318|4.4918|4.5718|6.4218|6.3618|7.5118|10.4065|5.8398|5.0698|5.7598|6.6398|7.3966|5.8266|5.3066|6.8915|4.8815|5.3915|6.2505|6.7302|4.3802|5.1202|4.4971|4.8771|5.2671|5.2351|3.5684|3.4184|3.6984|3.1184|3.2184|1.2084|1.7384|1.1884|2.7084|3.0684|3.5484|3.2784|3.1884|2.0684|1.3584|0.6184|2.4884|2.4984|3.0484|4.1584|3.5584|2.4884|1.3284|1.8484|2.8484|3.5284|3.2584|4.2376|4.0057|3.6124|3.7705|3.5111|3.8118|4.1647|3.1975|3.4128|3.2632|2.6132|2.2532|2.2032|1.4632|1.8032|1.0532|1.6432|1.6232|0.7432|0.0132|0.8532|0.9732|1.3232|1.3432|2.3632|2.7132|2.4932|2.3732|2.3332|1.5032|1.0132|0.7832|1.4232|0.5832|0.9332|0.9932|2.4732|2.5532|2.0432|1.6632|1.3132|1.1432|1.2932|0.0832|1.2232|0.9532|1.5032|1.7932|3.1232|3.4932|2.6432
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|6.9803|7.8203|6.4199|6.0599|5.1599|7.6899|7.8499|8.0483|10.0692|7.6285|8.0856|-0.1336|-0.3536|-3.7136|-5.6436|-5.8236|-5.4436|-7.4136|0.2062|3.2162|1.8562|1.8662|5.1762|6.3762|6.0462|6.6862|7.2362|8.2862|9.7852|-1.1501|-1.9501|-3.8301|-5.7201|-3.5001|-4.4601|-4.3701|-6.4201|-5.8401|-4.0001|-2.6501|-3.4001|-4.5901|-2.8001|-4.7701|-4.2101|-4.2501|-2.3101|-4.8101|-5.5001|-7.1201|-6.8401|-7.8101|-8.3301|-7.9801|-9.4201|-12.8501|-10.6725|-6.7925|-5.0625|-6.7125|-8.2325|-5.3425|-3.5625|-4.4925|-4.0125|-2.0325|-5.8325|-5.7025|-5.3825|-4.2925|-7.7625|-9.9174|-8.5674|-7.8474|-10.4574|-7.7733|-8.6714|-8.4738|-8.7987|-4.4987|-6.0687|-3.5687|-5.2987|-7.2787|-7.5828|-5.6428|-7.3628|-8.832|0.5581|1.7281|2.5181|1.9081|3.3181|5.6681|4.5981|5.9681|7.7681|6.2981|9.1681|10.0501|6.3857|9.2274|7.5672|7.7818|5.6518|5.1718|6.1259|7.4551|5.6951|4.6751|5.9051|7.3801|5.8245|6.4184|7.0182|6.3511|5.8111|5.0111|5.1011|3.2411|1.0411|0.9411|2.7811|4.3811|3.6511|2.3211|5.5311|5.5011|4.7911|3.9711|3.5711|3.2111|4.7011|5.6012|5.8258|5.642|6.0994|5.7292|4.6792|6.5592|5.2022|4.6122|3.8822|4.7822|4.6522|4.7022|6.0158|5.5429|3.3229|2.3029|4.6829|4.986|5.3262|3.7862|3.3462|2.6262|2.5462|2.9562|4.3462|4.6552|5.0963|5.1959|4.8459|5.7476|5.3568|5.6606|5.7706|6.4762|7.7297|-0.243|-2.203|-1.883|-3.063|-4.273|-3.773|-4.813|-3.793|-3.873|-5.633|-6.5306|-6.3473|-7.1709|-7.8821|-6.8901|-5.9701|-6.3601|-5.8801|-6.1301|-4.6701|-8.4101|-7.2801|-10.3446|-8.4278|0.57|2.61|3.7|3.93|4.61|2.7|5.07|4.24|5.87|6.075|7.3728|6.722|6.4261|6.9757|7.9369|6.596|6.7165|5.5765|6.4305|7.1378|8.057|-1.935|-1.0151|-2.345|-2.965|-6.055|-6.975|-8.4539|-10.731|3.0238|4.6338|4.2738|5.5238|6.0338|4.6938|5.2538|6.2988|6.3488|6.4025|6.1428|6.8159|8.6819|5.3919|4.6919|5.1219|5.7219|6.8019|7.2281|6.7481|7.1781|8.2746|8.6034|6.1005|4.6205|6.8605|6.8|6.6796|5.4596|5.2696
01128|16502|/equities/lhc-group|R2000GROWTH|9.5694|8.6876|7.1476|8.0884|7.2584|8.1588|8.8014|9.038|8.418|6.978|9.338|9.2833|10.1893|-1.6667|-9.7167|-7.2156|-6.9556|-6.5356|-6.3956|-4.8456|-6.8456|-7.664|-7.8928|-8.5031|-9.2523|0.7989|2.6389|7.3889|8.1333|8.0114|10.7782|-0.9776|-1.8176|-2.4476|-1.1276|-1.1876|-2.8576|-1.9076|-3.0076|-1.5276|-3.5376|-4.0476|-5.3076|-7.8876|-7.9176|-9.6876|-11.1735|-10.0117|-10.4117|-9.2617|-11.1017|-11.5917|-13.9186|1.5764|2.1164|3.4464|5.8964|8.9464|9.2264|9.3964|8.9564|10.6664|10.9464|9.4064|9.8264|12.8164|8.7164|8.3564|10.3864|7.1764|7.4164|11.3564|11.6316|9.5516|10.4616|7.2616|9.3516|11.2816|16.7251|8.3376|8.7076|10.619|9.7205|7.4105|9.3305|11.1127|8.1164|8.8995|9.3894|7.1895|6.7095|6.8795|4.2695|8.6895|5.6149|6.8449|7.5824|5.1724|5.2524|5.2024|6.1324|8.3051|3.7751|4.9251|4.5851|4.2251|4.4351|5.0351|5.1851|5.4151|6.1451|5.4924|6.9176|3.5148|2.0148|2.2448|2.1748|2.1448|2.8548|2.2448|2.0148|1.7048|1.4348|2.2348|2.0548|2.8848|3.4848|4.2448|4.531|4.651|4.6111|4.8779|-1.8202|-1.5402|-1.5202|-0.2202|-2.0302|-3.2602|-3.9144|-3.2544|-4.0633|0.2516|0.3616|0.6116|0.4616|0.6816|0.8816|1.1016|1.4216|1.5016|2.2016|1.6316|1.8216|3.1216|3.4316|4.5036|3.9036|3.3378|3.6178|4.1378|4.2478|4.4211|4.4711|5.1035|4.5835|4.8335|4.5821|2.6921|1.2521|1.1121|1.4921|2.0421|3.5421|3.3421|4.5521|4.1721|3.4721|3.8921|3.6121|3.4621|4.3621|4.8221|7.5218|4.7531|4.5931|4.2131|2.2331|1.3131|1.1431|3.0731|4.2731|3.6231|3.5531|4.1231|4.1231|4.4131|3.4931|3.1931|2.8831|4.0831|3.6931|3.0631|3.7131|3.3731|1.9131|2.5731|2.1031|3.1031|2.7931|3.3231|3.3739|2.8439|2.7539|3.5939|2.9545|3.2945|3.8195|3.54|4.2193|2.6993|1.3693|1.5593|2.2693|2.5493|2.7393|3.0793|2.9093|3.3093|3.4853|4.2319|3.8019|3.0519|3.0619|3.5519|3.0619|3.3319|3.7119|3.7019|3.5873|3.0573|3.0273|3.0473|3.0773|3.9973|2.5373|2.8973|3.3373|4.0973|4.3773|4.5673|3.4773|3.2773
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.8532|9.7532|9.2832|10.2932|11.4632|11.0332|12.4332|14.6976|13.5976|11.7376|15.1734|14.3044|14.9823|8.2623|4.5923|11.1923|8.7123|6.5923|9.5923|13.7576|11.7384|8.2888|10.5162|9.2162|10.6961|10.4261|11.2761|11.5163|12.8403|9.8503|11.0554|12.0287|12.0753|11.6603|11.8581|10.569|13.0378|13.1264|13.9794|13.8525|10.9525|13.1883|12.6709|10.6309|10.7809|9.9809|12.5209|11.1109|13.2909|16.3209|-7.7825|-9.8125|-14.4225|-12.63|-12.7917|-14.1652|-17.1802|-12.4875|-13.0175|-13.6633|-14.0509|-12.6873|-12.8073|-14.1573|-16.602|-20.7951|-8.2651|-7.8951|-10.1551|-10.1351|-10.1151|-9.0051|-9.4351|-8.7251|-10.3651|-10.1551|0.685|4.125|3.595|7.205|5.965|8.275|11.2084|9.7126|11.7202|11.5296|10.0601|10.9346|10.1823|11.1153|11.6578|10.9778|7.4377|10.5478|6.5178|6.3978|6.0578|7.5678|9.6378|6.1877|5.1978|7.1778|10.1678|7.4478|8.2478|8.7978|8.7525|8.7525|11.8239|9.3349|9.1484|7.3284|9.9355|8.85|9.0572|8.6937|8.0537|10.508|9.1517|-2.7969|-3.4269|-5.9769|-4.8569|-5.4669|-5.0269|-8.2469|-6.3429|-6.8929|-8.2154|-7.3114|-6.7214|-5.9914|-3.5714|-6.1014|-5.8961|-5.8545|-6.2683|-6.912|-7.2499|-6.0399|-6.2099|-7.0099|-8.0199|-10.071|-7.6717|-8.868|0.6972|0.8872|3.0972|4.3972|6.2772|7.1769|8.4194|7.4543|4.4877|5.1377|4.1877|4.9577|4.1377|5.3558|5.6854||4.9182|5.5407|4.6525|5.9329|4.5429|7.001|4.735|4.7389|3.9476|5.1513|4.2042|4.4048|3.7048|4.0048|4.8242|4.076|2.746|3.066|4.736|3.9559|4.5059|2.4859|2.9259|3.7859|4.1176|4.6452|3.4861|2.8761|3.7961|4.2957|3.3657|3.1857|3.9957|4.138|4.605|4.0977|4.0515|3.9815|4.0044|4.3805|5.0072|4.6724|5.0441|1.6541|3.4841|2.7641|3.4641|3.4924|3.4924|3.5554|3.4671|4.099|3.2234|3.6854|3.2654|3.2154|3.3154|2.5254|0.3754|1.6654|1.9954|3.2854|3.4436|2.8736|3.2436|3.5936|3.6851|3.1651|3.8379|3.2745|3.5045|3.5945|3.1645|3.9145|3.8505|3.9005|3.9539|3.5739|3.0239|2.4839|2.5139|3.0539|2.2339|2.7439|2.2539|3.5039|6.0571|2.7075|1.9875|1.7075
01130|16008|/equities/the-ensign-group|R2000GROWTH|1.669|1.8561|1.6223|2.1179|1.7906|3.4459|3.9415|-0.1844|-0.1002|-0.9886|-0.5584|-0.8109|-1.8209|-4.4487|-4.6838|-4.335|-3.078|-2.688|-2.608|-1.378|-1.918|-2.178|-3.338|-4.298|-4.7595|-5.3416|-4.6524|-2.7324|-2.2524|-2.5624|-2.8624|-3.2124|-4.1424|-5.0624|-3.4724|-4.0724|-4.6649|-4.4437|-3.9437|-2.5237|-1.8837|-1.2537|-1.2137|-1.5237|-1.4337|-2.8637|-2.5637|-2.3737|-2.4937|-3.5137|-5.6137|-6.2202|-4.8275|-2.7175|-4.0375|-3.9075|-4.2275|-2.5375||-2.8075|-1.2375|-1.1075|-1.3675|-1.8775|-1.9375|-0.7275|-4.0875|-4.5775|-4.1886|-4.8686|-5.4468|1.3686|2.0486|1.8886|1.0586|1.1386|1.5286|1.7386|1.1886|3.0886|3.3486|3.7986|4.2323|3.0323|3.8223|5.442|3.9383|4.6437|3.8398|4.1498|2.8698|2.6998|1.9298|3.4998|3.2698|3.4598|3.6398|4.4497|3.9441|2.5841|2.8241|2.9441|1.6041|1.3541|2.8641|1.6541|2.4641|2.9541|2.1341|2.4941|3.7641|4.2584|3.731|3.5689|2.9231|2.6031|3.2731|3.2679|3.9132|2.8925|2.665|2.665|2.9561|2.8762|3.035|3.075|2.905|3.2283|3.2983|3.776|2.946|2.906|2.9216|3.0127|2.3127|3.3827|2.8224|3.2766|2.2266|3.8262|2.2069|-0.3353|-0.7253|-1.2853|-0.9653|-0.4053|-0.7453|-0.7553|-0.6053|-0.4853|-0.2853|-1.1653|-0.8053|-1.5053|-1.8553|-1.8443|-2.0993|0.7207|1.0007|1.4007|1.6186|1.5986|1.6586|1.752|1.682|1.772|2.1724|1.6824|1.3424|1.7524|1.2524|1.4224|1.8124|1.3442|1.4742|1.2842|1.593|1.4211|1.4313|1.3403|1.4893|1.3093|1.2193|1.5393|1.3493|1.4993|1.8759|1.3956|1.2156|1.3056|1.2856|1.4056|1.4456|1.8278|2.0873|1.6073|1.2473|1.4573|1.6073|1.7973|1.3737|1.5413|1.2081|1.4263|1.3295|1.2495|1.5195|1.4856|-0.3359|-0.4959|-0.5759|-0.5559|-0.6559|-0.8059|-0.8459|-0.7459|-1.0659|-1.1459|-1.3459|-1.2894|-1.4893|0.2387|0.7087|0.8587|0.8187|1.1687|1.2358|1.4187|1.3179|1.3079|1.4071|1.3371|1.2771|1.1971|1.1671|1.6257|1.3758|1.2558|1.0958|1.1458|1.4346|1.3946|1.3146|1.1646|0.5546|0.5046|0.2446|0.3546|0.6846|1.0546|0.8646|0.8246
01131|101895|/equities/trinet-grou|R2000GROWTH|3.4411|3.8911|4.0543|4.3543|3.8243|4.2443|4.9726|3.3626|4.0026|4.1545|4.8628|5.257|4.0324|1.3624|0.2124|0.9224|1.6524|2.5724|3.2677|2.8777|2.2277|2.2777|2.7777|2.7277|2.7677|2.6277|2.6477|3.3277|4.0852|4.3441|4.4024|4.6107|3.5007|4.0907|3.6007|3.7046|4.7335|4.5861|4.8751|4.9712|-0.9131|-1.2331|-1.9631|-2.4031|-2.8531|-4.0731|-3.5731|-4.2831|-3.1931|-4.1631|-4.8771|-4.9071|-5.2923|-4.7737|-4.8196|-5.4102|-5.8131|-3.2731|-3.3731|-4.6931|-4.0231|-3.1931|-3.1531|-4.0931|-4.1431|-2.6531|-3.6431|-2.7231|-3.3231|-3.4131|-5.3231|-6.3207|-5.3007|-6.0607|-6.943|-7.1722|-8.2335|-7.4128|-10.7748|-3.4587|-4.9887|-5.2163|-5.722|-5.9389|-7.3722|-7.1335|-6.8783|-7.7965|-7.1172|-8.4163|-8.2937|-12.1625|5.7086|4.8986|5.2086|6.9686|5.5086|4.9486|5.9486|3.9986|2.7586|6.0386|6.7751|7.7029|7.422|5.862|6.7342|6.7942|6.7082|4.8082|5.9282|5.7382|4.2882|4.4782|5.8882|6.463|7.1578|6.9331|7.3684|-0.7675|-2.5475|-3.2875|-3.1775|-3.3975|-1.8375|-1.5575|-1.7575|-2.2075|-1.9375|-0.5275|-1.4275|-4.6775|-6.8775|-7.5517|-8.1802|-7.055|-8.085|-6.785|-4.335|-4.725|-6.625|-7.615|-7.795|-9.125|-10.025|-10.335|-9.725|-11.405|-13.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|2.2232|2.4732|1.6732|2.4732|2.4732|2.9232|2.9732|3.4857|2.5357|2.1857|3.4857|3.8397|3.7389|1.9889|1.1889|0.8389|1.1489|1.4089|1.7089|1.8689|1.7389|1.1989|1.7389|1.8189|1.8789|2.4089|2.4489|2.6889|3.1889|3.2589|2.9989|2.4889|2.5689|3.2289|3.7589|4.0799|4.3771|4.4531|2.8831|3.1031|2.7731|3.5031|4.1645|3.501|4.1412|3.7491|4.2491|4.5368|4.6581|-0.1407|-0.4207|-0.9607|-3.7307|-2.6307|-3.2607|-4.1672|-4.3818|-4.1071|-3.8239|-4.7644|-4.8499|-4.8226|-4.539|-5.4449|-6.4425|-2.3625|-4.3625|-4.8064|-4.2138|-4.3342|-4.753|-5.5916|-4.5601|-4.9428|-5.2138|-5.1715|0.4138|0.8938|2.8338|0.7538|1.6238|2.7738|2.0738|1.4738|1.8138|0.9438|1.3138|1.5838|1.2238|1.1938|1.9638|1.4938|0.9338|5.3838|3.7438|4.3638|3.7838|3.5338|2.9738|3.2738|2.7438|2.3138|0.9238|2.0438|2.7138|1.9738|2.1338|2.5438|3.0538|3.1538|3.6638|4.2138|5.1238|5.9325|5.1425|5.9656|5.3156|5.9673|6.5083|7.3735|-2.1255|-3.4755|-2.9455|-1.8555|-2.0655|-1.0655|-1.2055|-1.8155|-2.1055|-2.4355|-1.8355|-3.3655|-2.8955|-5.2255|-6.3979|-3.9379|-4.8479|-5.2366|-5.5947|-5.2447|-6.533|-6.2867|-6.1266|-7.0066|-7.4993|-8.9184|-6.7584|-8.6421|-8.864|-8.0946|-6.8246|-5.3346|-6.1146|-7.7846|-8.7146|-9.6419|-10.0204|-12.1078|-5.0478|-4.5378|-4.7378|-4.5478|-2.7978|-3.2178|-6.0478|-7.1378|-5.1678|-6.0778|-6.6678|-8.2678|-10.1931|0.9248|2.0448|5.2248|6.1648|6.0048|4.5248|3.8648|4.3248|4.1048|5.9448|5.5848|5.9548|9.6748|11.2812|11.7114|9.617|6.487|9.1586|6.8486|7.8886|8.3157|7.1857|6.7457|6.2657|7.935|6.7695|6.969|9.3042|-2.6959|-2.8059|-3.1359|-2.9959|-4.1459|-3.6839|-4.2488|-3.9442|-4.4892|0.5988|0.9388|3.9588|3.1357|3.0907|3.1057|2.3557|2.3357|2.4357|2.6557|3.5757|3.0057|3.0157|3.7157|4.0819|6.1466|2.2534|2.2091|2.2691|2.0756|2.557|2.6663|2.0763|1.8836|1.8632|2.0813|2.0781|2.4793|2.2226|1.9263|-0.4766|-0.1066|-0.0666|-0.1266|-0.1366|-0.0866|-0.4566|-0.2766|-0.7266|-0.0266|-0.3366|-0.8666|-1.2266|-1.9666
01133|16954|/equities/perficient|R2000GROWTH|-2.7382|-2.8502|-3.1702|-2.8902|-3.2702|-3.3302|-2.7202|-2.0202|-2.0602|-3.1402|-2.8002|-2.8202|-3.3202|-6.5502|-3.6853|-3.8386|0.5987|0.9787|1.5987|1.2387|1.0487|1.2387|1.6887|1.5487|1.4687|1.7087|1.5587|3.6687|3.7057|3.1888|2.6688|2.3988|2.5688|2.4188|3.0588|3.4465|3.4474|2.8774|3.2274|3.4674|3.5174|3.8688|3.9832|3.0532|3.7132|4.0313|4.2437|4.2983|4.6383|3.0789|2.9189|2.2789|2.9189|3.9789|-0.0611|-1.3611|-3.3611|-1.7211|-1.4611|-1.9111|-1.7111|-1.0311|-1.3511|-1.6611|-2.2111|-1.3611|-2.1211|-1.9311|-2.0611|-2.3911|-3.2811|-3.5885|-3.9705|-3.605|-4.1999|-3.4899|-3.4794|-3.4194|-3.6094|-3.6794|-4.4249|-4.151|-5.6644|1.1878|2.5278|1.9778|1.4378|1.7578|1.2078|1.5778|2.0578|2.0978|2.7178|3.0178|2.3278|3.4778|3.6665|3.8954|4.0054|4.0349|4.4792|4.0592|3.8191|3.9137|3.4537|2.3837|3.5837|4.5256|3.5956|3.7656|4.2417|4.8429|-0.9654|-0.2054|-0.9254|-1.2154|-0.9554|-1.0354|-1.6554|-3.8654|-3.6381|-4.0681|-3.5785|-3.63|-3.8083|-4.4237|-3.9714|-3.8514|-4.0562|-4.3362|-4.5991|-5.3059|-2.5759|-2.9359|-3.0059|-1.8159|-2.6259|-3.0959|-3.7259|-3.6959|-4.5259|-3.6859|-5.2759|-4.4359|-3.8659|-4.4759|-3.2359|-5.5759|-5.5387|-5.8697|0.6405|1.1705|1.3305|1.7105|1.7505|1.3305|1.8105|1.8305|1.8605|3.2005|3.8905|4.5605|5.2705|5.6451|4.7051|6.3145|5.3764|4.0564|3.4964|4.2664|1.1264|3.2964|4.0866|4.1664|3.7264|3.8088|3.6148|3.6674|2.6374|2.6274|3.3774|3.748|3.418|4.727|2.197|2.997|2.457|3.087|2.3599|2.3199|2.6054|2.7932|2.5519|-0.0292|-0.1492|-0.8992|-1.3592|-2.0992|-2.4347|0.658|0.598|1.418|1.678|1.698|1.978|1.678|1.898|1.718|0.998|1.808|1.288|1.098|1.758|1.678|1.228|1.138|1.038|0.618|0.648|0.578|0.388|0.688|1.468|0.618|0.728|1.508|1.628|1.828|1.078|1.228|0.778|0.468|0.558|0.928|1.318|2.388|3.0173|2.6186|2.3285|1.8285|1.4585|1.3785|1.8885|1.3385|1.5185|1.7985|2.1885|2.2085|2.0285|2.5685|2.3985|1.6685
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|3.068|5.328|6.628|6.478|6.648|9.0936|8.7693|7.8175|8.761|5.6319|7.1919|8.0046|8.5311|5.7211|4.5011|4.6334|4.4324|3.5524|4.8271|4.5216|2.8116|4.0016|-0.515|-0.445|-0.965|-1.495|-2.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|-1.3592|-1.0492|-0.8492|-0.4292|-0.2692|-0.2592|-0.3192|-0.1892|-0.3992|-0.7992|-0.8292|-1.0192|-1.4092|-1.6647|-1.8396|0.2457|0.4557|0.6057|0.6957|0.6357|0.5357|1.0757|1.1057|0.7757|0.3857|0.5057|0.9557|0.6257|0.8557|1.3157|1.7563|1.4641|1.5341|1.1941|1.3641|1.5957|1.4857|0.9557|0.8657|0.9857|0.8157|1.3757|1.5657|1.3557|1.8419|1.5715|1.6162|1.5924|1.421|1.7256|1.1314|1.0514|1.1914|1.0214|1.0414|0.8314|0.7314|1.2814|1.3514|1.3914|1.3014|1.5314|1.8194|1.5694|1.3594|1.6894|2.0194|1.4564|1.3564|1.3508|0.9308|1.3108|1.017|1.1478|0.7478|0.8378|0.8578|0.9778|1.0178|1.3479|0.7379|1.0479|0.8779|0.5679|0.7579|0.6379|0.4979|0.6079|0.7779|0.6179|0.5079|0.5179|0.4779|0.3279|0.2579|0.4379|0.7979|0.8979|1.2315|1.0406|0.9873|1.2976|1.0151|1.0373|1.1285|0.6985|0.9085|1.0455|1.0006|0.7102|0.8402|0.7002|0.6602|0.8202|0.7102|0.6302|0.8202|0.9246|-0.0785|-0.3785|-0.4185|-0.6785|-0.7285|-0.8484|0.0111|0.0811|0.1311|0.3011|0.4511|0.4111|0.4211|0.4111|0.8111|0.7111|0.7611|0.9011|0.7411|0.7211|0.5611|0.7311|0.5211|0.5911|0.6411|0.6211|0.6011|0.3311|0.5311|0.5311|0.7911|0.9291|0.9962|0.982|1.132|-0.3565|-0.4765|-0.8865|-0.8665|-0.9311|-0.7111|-0.5111|-0.6011|-0.5811|-0.4911|-0.5011|-0.7111|-0.7411|-0.6911|-0.7711|-1.0711|-1.4782|-0.4582|-0.0882|-0.1182|-0.1082|-0.4382|-0.5482|-0.4682|-0.5682|-0.6582|-0.8482|-0.7826|-0.9526|-0.8479|-0.9005|0.2632|0.2532|0.3732|0.3032|0.2132|0.2132|0.2332|0.2832|0.1732|0.1132|0.3832|0.3232|0.4232|0.6832|0.5832|0.7032|0.6732|0.8832|0.7641|0.8206|1.0279|0.9756|0.6556|0.7484|0.7416|0.7317|0.7281|0.8182|0.6682|0.4482|0.2682|0.3182|0.2182|0.3682|0.2582|0.2782|0.1582|0.2782|0.1382|0.8482|0.7856|0.8056|0.8662|0.9902|0.938|1.0106|-0.1808|-0.4108|-0.4308|-0.3608|-0.3208|-0.4608|-0.6208|-0.7208|-0.9508|-0.7208|-0.6308|-0.8508|-1.1108|-1.027|-1.2806|-1.284|0.2563|0.1963|0.3763|0.7663|0.787|0.7078
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|2.6096|2.6996|1.8696|2.1996|2.4296|3.6996|4.1595|4.0206|3.906|3.116|4.256|-0.4698|-1.3998|-3.8398|-4.462|-5.8783|1.4091|1.3191|1.4091|1.4191|0.6591|1.4291|2.4491|2.7285|2.6|2.5444|2.9282|2.7974|3.0974|3.3238|3.3509|3.4609|1.9609|1.6709|2.9909|3.0495|2.6695|2.4395|2.9695|2.1995|1.1895|1.3595|2.1995|2.1395|3.3995|3.015|3.8273|3.5564|3.7193|3.3493|3.2715|2.7715|1.8515|1.7915|2.1015|2.3915|2.5515|2.7915|2.9798|1.3598|1.6298|2.6398|2.6998|3.1457|2.2357|2.9857|2.588|3.6094|2.7687|2.1987|1.3987|1.8787|2.1687|1.8087|1.0887|0.9587|1.5287|2.3887|2.2687|2.3191|2.6984|2.0172|2.2401|2.1401|2.2101|2.4031|1.6231|1.1131|0.9131|1.1131|1.0731|1.1231|1.3831|1.3431|1.5531|1.9831|2.2231|2.1974|3.0687|2.5005|1.8305|1.7705|2.0305|2.2405|2.2405|1.1905|2.1405|1.9005|1.3905|1.7705|2.4855|1.903|1.103|1.703|1.463|1.7628|1.5828|1.7528|2.3531|2.1407|-0.6024|-0.8924|-0.9424|-1.0624|-1.1224|-1.0324|-0.8824|-0.8224|-0.5624|-0.8424|-1.1924|-1.4024|-1.0324|-0.5924|-0.6224|-0.1524|-0.5224|-0.2824|-0.6624|-0.2924|-0.8624|-0.8924|-1.3024|-1.0424|-1.3224|-1.5924|-1.4524|-1.7524|-1.2224|-1.2424|-0.6624|-1.0124|-0.8924|-1.4124|-1.6924|-1.7024|-2.2924|-2.6377|-2.8585|0.0103|0.4403|0.9403|1.2003|0.9803|0.4203|1.6803|1.9403|2.4881|2.2606|2.1096|1.6596|1.9096|2.6356|2.4129|1.4854|1.7254|1.8375|0.8675|0.4975|0.3675|1.0175|0.7975|0.9675|1.3975|1.4375|1.7575|1.7817|1.5925|1.3515|0.9815|1.1015|1.2415|1.1115|1.3743|1.2143|1.2868|1.0768|0.6868|0.5968|1.2468|1.2976|1.2295|1.1639|1.3949|-0.1634|-0.3834|-0.1634|-0.3334|-0.3334|-0.2934|-0.6134|-0.5934|-1.0934|-0.8934|-1.3134|-1.1534|-1.3534|-1.2334|-1.2034|-0.2934|-0.8234|-0.7334|-0.7434|-0.4034|-0.1834|-0.5434|-0.3334|-0.8034|-0.5334|-0.7534|-1.1734|-1.3934|-1.3515|-1.2715|-1.4754|-1.4854|-1.4877|-1.9654|1.0081|0.8781|0.6681|0.4381|0.6181|0.6581|0.2081|0.6481|0.4881|0.9281|0.6581|0.8581|0.6281|0.9181
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-2.0706|-2.2706|-2.8646|-2.3088|-2.3088|-2.6602|-2.4102|-2.6141|-2.9268|-2.8964|-2.6169|-2.5169|-2.8169|-3.1669|-3.5427|0.7289|0.9089|2.9589|-0.8596|-0.9396|-1.3096|-1.9596|-2.0696|-2.2596|-2.5496|-2.5896|-2.7613|-3.0751|-3.1551|-3.5152|-3.4068|-3.3776|-4.3829|-4.1393|-4.4948|-3.7448|-3.9248|-4.0181|-5.0895|-5.0495|-4.1532|-3.1432|-3.0332|-4.2632|-4.3032|-5.1502|-4.6152|-4.8152|-4.2052|-4.7452|-4.6152|-5.4952|-5.4891|-6.0813|-5.0815|-5.3615|-7.3306|-4.9861|-5.0861|-5.5261|-6.8194|-3.4494|-4.4694|-4.4094|-4.6194|-4.8294|-5.1994|-4.6494|-4.3694|-4.5594|-5.6394|-6.619|-4.049|-5.799|-6.7094|0.1217|1.3817|2.3917|3.5717|4.5517|4.3717|5.7817|6.4149|4.6449|5.1149|5.3049|3.7349|4.5249|3.9449|4.1349|4.4249|2.9549|2.4949|4.4349|4.6949|4.1149|3.7449|3.9949|6.4249|6.5651|4.3951|3.7451|2.7351|2.3651|2.2851|3.4751|3.3151|2.8051|6.0951|5.6875|5.5375|5.8075|7.6075|3.1575|4.2775|4.6067|5.5957|4.008|3.8773|4.0374|3.1074|2.5274|3.3274|4.2374|5.0782|3.7886|3.1186|2.7586|2.3786|2.1986|1.7386|1.6486|2.7186|3.9686|4.3286|5.5596|4.1378|3.772|5.0715|1.9615|1.9915|0.8115|0.5515|0.0415|0.7515|0.1615|0.7315|0.9615|1.6415|1.9715|2.4315|3.1567|2.6235|2.6284|2.001|2.1309|2.1309|2.5309|-0.1119|-0.7119|-1.3819|-1.3219|-1.8519|-1.9019|-2.0819|-1.4919|-1.2419|-1.9819|-2.5212|-1.7312|-1.7712|-2.4958|0.4189|0.2589|0.3889|1.2689|1.9389|1.9589|1.9089|1.6789|1.5789|1.4489|1.5089|1.7289|1.8289|1.9689|2.4689|2.1189|2.0489|2.2789|2.3834|2.1434|2.4934|1.6934|1.4934|1.8434|1.6734|1.8934|2.266|2.2932|2.0932|1.6932|2.0432|3.0724|1.4871|1.5277|1.4777|1.3277|1.3877|1.4677|1.3877|1.5577|1.6877|2.4019|1.9788|1.3368|1.0868|0.9068|0.9368|0.9368|0.8868|1.0368|0.9368|0.9468|0.9968|1.0868|1.0968|1.0868|1.0868|1.0968|1.1368|1.3368|1.5868|1.8368|1.8368|3.2368||5.0868|5.0868||5.0868||5.3368|5.3368|5.3368|4.9968|5.0868|||4.4568|5.5868|5.0268
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|3.2304|2.7904|3.6504|4.3304|2.4904|3.1404|2.6404|3.1804|2.9504|3.9204|6.4204|4.7004|6.0304|4.0404|4.6004|4.9304|5.0304|4.8204|4.1704|2.2604|0.5804|0.3004|3.3104|3.6204|3.3204|6.1404|6.1249|6.1515|5.5256|6.1279|6.9704|7.9655|7.2278|7.1035|5.2235|4.3235|3.8035|4.2935|4.5035|4.5935|5.6135|6.1345|5.8826|6.0326|6.8896|6.7645|6.7863|6.4463|6.8064|6.7027|4.382|2.692|3.552|3.822|4.392|3.682|3.682|4.352|5.372|4.392|4.362|4.662|5.882|-0.1944|-1.9144|-4.0044|-5.3944|-5.9071|-6.4928|-6.5314|-7.0514|-8.3893|-8.2532|-7.6702|-6.3202|-5.5802|-7.8074|-7.7905|-7.97|-6.47|-7.37|-7.27|-8.85|-7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|6.3714|6.7714|4.7714|5.6214|4.6214|4.4714|4.5214|5.3714|7.7714|7.0714|6.0714|3.7714|7.2214|0.7714|1.9214|3.2714|4.1214|5.5014|7.1009|6.6856|3.9056|4.0456|5.9656|5.4856|6.409|6.3611|6.2007|7.0507|6.1991|7.9234|5.7449|5.0349|5.8049|6.0412|5.0612|6.4536|6.5055|5.3455|5.3055|5.9155|5.0855|6.4455|7.8683|5.3383|6.4083|5.8187|7.5524|5.9094|6.5499|-0.646|-2.466|-3.006|-3.716|-3.346|-5.226|-5.9656|-7.8562|0.2393|1.4793|1.2093|2.3393|4.8093|5.8893|5.8393|4.8793|7.1893|9.1153|-4.1507|-5.5307|-3.9607|-5.3307|-6.2608|-5.3904|-6.2004|-6.8083|-5.0783|-5.5343|-4.1143|-5.1043|-5.5943|-6.8043|-7.1124|-4.5724|-5.0299|-5.4265|-6.0906|1.108|1.298|1.858|2.118|2.568|2.338|2.618|5.388|5.078|5.776|4.826|5.086|5.426|3.236|3.006|3.286|1.616|2.376|2.346|1.016|0.936|0.466|1.506|4.126|4.676|2.766|2.786|6.726|-2.3593|-2.8293|-2.7993|-2.6293|-2.5793|-2.9093|-4.1093|-5.9893|-4.837|-5.5689|-5.6271|-5.1572|-4.3472|-4.7872|-4.9972|-5.2172|-5.9072|-7.6902|-5.9054|-6.3854|-6.784|-4.284|-4.354|-4.124|-5.244|-4.834|-6.484|-6.614|-6.854|-6.334|-6.384|-5.084|-3.214|-5.074|-2.554|-3.134|-1.074|-2.184|-0.864|-1.194|-2.474|-4.534|-6.054|0.8592|2.3092|4.3292|5.1092|5.0992|6.5292|7.0501|4.7101|4.8801|6.9601|7.2618|6.702|5.0714|3.5114|4.2414|5.2914|3.9314|5.0214|4.8221|5.6679|5.5322|3.8322|3.1522|5.2122|4.3322|5.0422|5.3722|4.8422|5.0785|5.7067|6.4208|3.8589|4.0489|4.6949|4.7949|4.1349|3.4849|3.9749|3.3049|2.5849|1.9349|1.0249|2.0449|1.5749|3.8949||5.0393|4.1613|3.6413|3.7113|3.8913|4.0866|4.5466|4.7957|5.0402|4.7385|5.9528|4.4152|4.6352|4.1091|4.3017|4.5817|4.4017|2.5117|3.4017|3.7217|4.1417|4.0017|4.1217|4.8517|5.2836|6.0173|6.2687|5.6446|4.3046|4.4246|5.1946|4.9846|5.6046|6.1346|5.6746|5.9149|4.2349|4.2549|3.0649|3.1849|3.4449|2.2149|3.8449|2.4849|3.2949|2.7749|4.5349|3.6049|3.5249
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|-2.9352|-12.4552|-8.6852|-8.1852|-17.7952|-23.4952|-26.2402|-27.7769|-27.926|-33.2166|3.4381|6.7881|4.2181|5.5581|7.8681|15.4581|16.1381|11.3881|21.6281|23.4979|18.4816|15.1916|18.7316|19.2216|20.8579|29.2071|15.1559|17.3259|17.2715|20.05|20.365|21.6372|15.7972|16.7172|18.1472|20.4113|-1.9646|-6.9446|-8.4446|-9.3646|-4.5746|-5.0946|-3.5046|-10.7346|-10.9046|-17.6646|-16.6946|-14.9646|-14.1246|-13.3646|-14.7746|-23.4846|3.9885|10.5985|17.4985|14.2585|13.4885|16.3185|15.9782|15.1482|17.5792|20.9174|-0.1063|-2.3563|-4.2363|-6.4763|-14.1963|-16.8663|1.843|4.413|8.203|6.433|8.673|4.373|0.823|0.793|1.883|7.513|9.493|8.183|7.923|7.893|5.703|11.013|13.553|13.5084|9.0084|8.7184|10.0784|9.5884|12.6584|4.6084|6.5684|12.6184|12.8438|16.6748|11.4472|12.5872|15.753|9.64|7.82|7.55|7.54|9.42|10.95|11.4367|13.8264|7.2176|7.7676|9.2876|9.6912|8.2822|6.0222|10.8886|-2.185|-2.485|-3.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-5.5273|-8.3173|-8.2073|-10.6373|-10.7873|-10.3473|-8.7573|-5.5673|-4.9473|-3.0773|-1.5773|-4.0473|-10.9473|-13.2731|1.0118|0.4118|1.1818|3.1818|3.1618|4.5218|4.8018|4.7418|5.7518|5.3218|6.1918|7.2918|11.0918|8.4418|9.8059|9.5087|11.3275|12.4939|10.9487|11.9192|10.9396|11.8946|13.0634|12.1511|10.6111|3.8211|2.8811|5.0011|5.2311|5.9911|7.4811|8.7311|10.8411|9.9311|11.8811|9.3611|7.7211|3.7511|3.2111|3.3111|2.0711|3.7311|7.6311|6.2011|7.5811|6.4011|10.2411|13.664|10.1943|8.3043|5.8644|10.1943|11.2848|-2.1896|-2.5396|-1.9996|-4.0796|-2.3696|-3.9496|-4.9596|-8.8496|-7.9996|-7.9934|-8.4834|-11.4177|-7.308|-9.8839|-7.4554|-9.0649|-7.9299|-8.175|-7.585|-9.215|-8.8411|-10.724|-9.1539|-10.1439|-13.6821|3.1275|5.8675|6.2075|9.1775|9.3075|9.6126|9.3426|8.743|8.033|9.703|11.3865|10.7265|8.4965|9.4465|10.2412|9.3812|11.5135|8.455|10.5878|10.604|8.004|6.774|8.704|8.6116|9.2852|9.513|9.2861|7.6086|5.1086|2.4486|4.1986|5.6686|6.6286|5.8786|7.1986|6.8101|7.3057|6.5202|7.3629|3.7829|3.2729|3.5529|3.4329|4.9229|3.8329|4.5929|5.2429|7.4129|7.1005|7.7872|6.898|8.7489|-2.0131|-3.5031|-4.5131|-5.0931|-4.1131|-4.3731|-4.1531|-4.3031|-3.8731|-4.4931|-6.2031|-5.3131|-5.8431|-6.9918|0.5514|2.0914|3.9814|2.7014|2.6114|3.4814|3.0314|6.3514|6.3071|7.6085|6.8994|5.606|4.9755|4.6555|5.1755|5.2255|4.2155|5.0539|4.9071|5.5307|-0.93|-3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|0.5411|0.8711|1.3811|1.9311|1.8519|1.5519|1.6419|1.3819|1.5419|1.9919|1.9119|2.2343|2.1937|1.5123|1.4423|1.6542|1.4186|1.509|2.1633|1.3132|1.1832|1.2532|1.3832|1.4832|1.5432|1.7713|1.6315|1.9223|1.5923|2.1786|1.8246|1.8551|1.6312|1.7174|1.7433|1.5388|1.5388|1.3688|1.4388|1.5692|1.793|1.7955|-0.0192|-0.3692|-0.1292|-0.0992|-0.1292|-0.1192|-0.2292|-1.0592|-1.0992|-1.2692|-1.7592|-0.9792|-1.3092|-1.588|-1.7601|0.3764|0.4764|0.4464|0.3164|0.7664|1.1864|1.2264|1.5939|1.1239|0.8639|1.0339|0.7539|0.9139|0.7139|0.8039|1.2239|1.4271|1.3063|1.2563|1.3163|1.2763|1.1663|1.6614|1.2516|1.3968|1.1623|0.9923|1.1423|0.9823|1.0223|1.0223|0.8823|0.5823|1.0423|0.7423|0.8323|0.7623|1.0823|1.0623|1.5209|0.9827|1.1007|1.0475|1.1111|-0.2749|-0.5349|-0.5649|-0.6949|-0.8649|-0.7949|-0.7949|-0.7249|-0.5549|-0.6549|-0.6949|-0.9749|-0.8649|-0.7349|-0.5049|-0.4349|-0.3049|-0.1749|-0.5649|-0.5049|-0.8649|-0.9149|-0.9921|-0.8912|-1.0513|-0.907|-1.0706|-0.9449|-0.8149|-0.8349|-1.0549|-1.0504|-1.0464|-0.9864|-0.7964|-0.8996|-0.5396|-0.5496|-0.5396|-0.5396|-0.6296|-0.7396|-0.7596|-0.8496|-1.1096|-0.9996|-1.1023|-0.9923|-1.1323|0.1051|0.0451|0.3251|0.2951|0.3751|0.3951|0.1451|0.0651|0.3151|0.2151|0.4951|0.7751|0.7651|0.4851|0.4751|0.9451|0.9635|0.9426|0.8526|0.8726|1.0281|1.0881|1.0681|1.1481|0.8429|1.0459|0.9059|0.9105|1.0356|1.0501|-0.1341|-0.1341|-0.2541|-0.1241|-0.2441|-0.3041|-0.4041|-0.4641|-0.6641|-0.9141|-0.8441|-0.9141|-0.9641|-0.9741|-1.0369|-1.0069|-1.1537|-0.9837|-1.0775|-1.0933|-1.1283|-1.0183|-1.0283|-1.2431|-1.3096|-0.7696|-0.8196|-0.8596|-0.9696|-0.8896|-1.1196|-1.0396|-0.9996|-0.8596|-1.2496|-0.8596|-1.2596|-1.3368|-1.3583|-1.2883|-1.4783|-1.4482|-1.5374|-1.5274|-1.4474|-1.4774|-1.7074|-1.8971|-0.8771|-1.2571|-1.4271|-1.3571|-1.4671|-1.4271|-2.1573|-1.2562|-1.5662|-1.6217|-1.2617|-1.4717|-0.8817|-1.2517|-1.3417|-1.2117|-1.8417|-1.6569|-1.5671|-1.2671|-1.5071|-0.7771|-0.9371|-0.7571
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|-5364.1627|-5496.1808|-6302.8675|-6863.1862|-7485.7624|-7997.5138|-9546.1264|-8406.8071|-9056.552|-9776.552|-10662.8356|-10907.5951|-10685.7162|-10325.7162|-12125.7162|-13413.018|-14199.3533|-15577.0592|-17307.8436|-19554.9373|-20941.7081|-23136.5646|-25451.294|-28015.2155|-31108.0173|-34644.4636|-38073.8485|-42204.2761|-46613.6401|-51952.9334|-57905.4816|-64019.424|-70532.6933|-78349.6592|-86955.1769|-96876.8632|-107680.9592|-119095.5102|-131820.3446|-147127.0496|-161454.4996|-178633.8884|-198642.0982|-220473.4425|-244550.4916|-271742.7685|-301196.4094|-335162.6771|-369362.9746|-410099.3051|-455825.8945|-506355.2162|-567564.9068|-619167.6743|-689484.0825|-761913.425|-831050.4722|-912309.4136|-1010117.1262|-1121432.3625|-1243855.9583|-1381302.1759|-1536220.1954|-1713751.3283|-2033488.1425|-1905772.5216|-1955812.5216|-1872010.4|-2124010.4|-1872010.4|-1600971.5556||-1531529.4156|-1567529.4156||-1531529.4156|-1495529.4156|-1822639.3507|-1841254.8341|-1979154.1162|-1978074.1162|-2221440.1291|-2242086.8101|-2324167.5668|-2487048.4076|-2527387.1195|-2971807.9106|-2964008.7895|-3180183.0995|-3516416.7772|-3281717.5027|-3245717.5027|-3646712.7808|-4004851.3668|-3771211.3668|-3626851.3668|-3158851.3668|-4238851.3668||-2510851.3668|-2366851.3668|-2294851.3668|-98851.3668|-1898851.3668|-1898851.3668|-1898851.3668|-1898851.3668|-2978851.3668|-2834851.3668|-2834851.3668|||-4778851.3668|||||-2798851.3668||||-98851.3668||||-898051.3668|-1898851.3668|-3662851.3668||||1215766.2301|1215766.2301|1267549.2|1267549.2|619549.2|4219549.2|4616388|5161320|5734800|||7434000|-14868000|||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|1.011|1.2109|1.281|1.9609|1.5569|1.2604|1.4985|1.2897|1.4697|1.1997|1.3197|1.1897|0.9797|0.8497|1.5897|1.045|1.015|1.345|1.4506|1.663|1.7642|1.0942|1.2242|1.3542|1.7673|1.0473|1.2573|1.4425|1.3825|1.4925|1.5758|1.6759|1.511|1.5761|-0.6877|-0.8277|-0.7877|-1.1477|-1.4377|-1.7708|-1.1908|-1.2197|-1.2903|-1.4505|-1.3305|-1.6456|-1.4668|-1.4268|-0.8368|-0.9868|-1.3068|-1.4668|-1.4181|-1.2881|-1.2781|-1.7081|0.0288|0.6088|0.7288|0.6588|0.4888|1.1788|1.4188|1.4488|1.4188|1.6979|1.0195|1.1895|1.0395|0.9895|0.7895|0.9995|1.2095|0.4995|0.5795|0.5595|0.9995|1.1895|1.1895|1.8128|0.9298|0.9511|0.8511|0.7511|0.9568|0.8335|0.8635|0.9035|0.6335|0.5435|0.6135|0.5435|0.6835|0.8735|0.7435|0.9135|1.1872|1.0444|1.1499|0.7299|0.9499|0.8982|1.0128|0.8228|0.7428|0.6528|0.9328|1.0114|0.9988|-0.1806|-0.1206|-0.2706|-0.7106|-0.7206|-0.6306|-0.5606|-0.2906|-0.5306|-0.5606|-0.6706|-0.7706|-0.8906|-0.8141|-0.8651|-0.7551|-0.4651|-0.6451|-0.6951|-0.9051|-1.0451|-1.0607|-1.0232|-0.9132|-0.9513|-1.0619|-0.8019|-0.8619|-1.0419|-1.1727|0.0327|0.3027|0.1127|0.0027|0.3027|0.7227|0.1727|0.5227|0.3627|0.6327|0.7827|0.9427|0.9527|0.9327|1.1127|1.0427|0.9027|0.9827|1.1127|1.0941|0.7983|0.3283|0.3183|0.3483|0.2283|0.2483|0.3683|0.3383|0.2683|0.3083|0.4983|0.7583|0.627|0.7695|0.707|0.417|0.357|0.217|0.357|0.317|0.327|0.357|0.477|0.457|0.407|0.597|0.6145|0.6089|0.4589|0.3589|0.3189|0.3689|0.3789|0.2689|0.2289|0.2789|0.3089|0.3989|0.5589|0.4767|0.5067|0.568|0.548|0.5636|0.5636|0.6463|0.5238|0.5138|0.5838|0.3338|0.5038|0.4281|0.4546|0.429|0.4265|0.3465|0.3665|0.4465|0.5194|0.5686|0.3786|0.3686|0.3986|0.3886|0.3786|0.2986|0.3986|0.4486|0.4186|0.5386|0.6901|-0.0403|-0.1803|-0.2103|-0.1703|-0.2103|-0.3603|-0.6703|-0.4403|-0.4203|-0.2803|-0.3103|-0.4403|-0.5103|-0.5647|-0.6664|-0.6764|-0.7077|-0.7685|-0.8561|-0.749|-0.8168|-0.8368
01149|940816|/equities/trupanion-inc|R2000GROWTH|3.5196|3.2696|1.3196|1.3396|3.1596|2.6096|2.7396|2.8596|3.5196|2.6196|3.8196|3.7396|4.2696|2.1496|3.0996|3.0996|3.6096|3.1296|3.9896|3.7811|3.4411|4.0624|3.3389|3.2089|3.0089|2.9589|3.2889|3.3789|3.7589|2.9889|3.0789|1.8189|1.1489|1.1989|1.1589|2.0789|3.0389|4.2693|4.0993|4.0192|2.518|3.205|3.58|2.1345|2.2545|1.9045|2.1245|2.2345|1.9945|1.6945|1.9345|2.1845|1.1145|0.8545|0.5445|0.7045|1.0445|2.3045|2.64|-0.3482|-0.6682|-0.2482|-0.7982|-1.3282|-1.6082|-1.4382|-2.3082|0.1697|0.5897|0.9697|0.8797|1.5597|1.3697|1.0697|0.4997|0.4597|0.5197|1.7497|1.3297|1.0297|1.0897|1.9397|1.4486|1.5686|1.6786|1.6662|1.5331|1.4531|1.7931|1.9301|1.783|1.833|1.343|1.693|1.803|1.994|1.634|1.964|2.345|-0.1626|-0.0426|-0.4226|-0.0426|-0.8626|-0.9626|-0.9326|-0.5126|-0.6426|-0.7926|-0.8526|-1.1726|-1.8026|-2.6626|-2.5868|-2.7298|-2.8631|-2.9712|-3.1235|-3.2323|-3.2136|-3.3007|-4.1658|-3.6859|-3.0514|-3.9414|-3.8127|-3.8341|-4.1023|-4.177|-5.2105|-4.0756|-4.519|-5.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|9.5762|7.733|7.1193|7.2993|6.9493|5.4393|6.5093|7.2093|9.4459|8.2371|7.5234|7.8721|5.8921|2.6121|2.8021|5.6421|5.9121|6.9729|8.1866|6.4066|5.89|6.06|7.4262|6.9762|8.3985|7.2023|7.6958|9.3557|4.6457|4.9557|4.0857|4.2357|3.5857|4.7357|5.6957|6.7086|6.9734|6.1475|5.5775|6.3975|7.4175|7.585|7.6566|-0.4213|-1.1013|-1.9913|-2.0113|-2.9813|-1.7713|-3.0213|-6.1313|-6.5213|-6.9713|-6.7213|-7.0713|-8.1793|-9.3914|-8.6037|-7.0537|-8.7237|-8.9985|-8.6406|-6.9506|-9.0706|-9.6525|-9.1825|-11.8225|-7.0125|-7.3125|-5.9225|-7.9825|-10.5095|-10.8561|-10.2103|-9.9703|-8.8903|-11.5948|-11.5537|-10.7346|-13.2273|-11.151|-8.261|-7.731|-4.511|-4.291|-6.541|-5.531|-8.981|-8.841|-6.491|-6.111|-5.501|-4.391|-0.281|-0.171|-2.011|-3.361|-7.451|-6.971|-7.801|-5.831|-6.361|-10.231|-9.281|-10.861|-12.801|-12.6684|-13.4937|-16.303|-14.7304|-14.2204|-14.0804|-18.2771|-17.304|-19.8284|-16.0898|-19.1889|-15.2589|-15.6589|-15.3926|-17.1226|-20.6013|-25.8597|-13.2625|-15.9594|-15.3199|-16.756|-15.8667|-18.0049|-14.1349|-17.4149|-19.1284|-10.6884|-9.7284|-10.4584|-6.0284|-8.3284|-7.5784|-11.2384|-14.4284|-17.7984|-14.9684|-17.1884|-15.7684|-18.6384|-18.1858|-16.5758|-18.9858|-21.3893|-19.8342|-19.3757|-20.4481|-16.2581|-20.8981|-14.8481|-16.4581|-19.0181|-19.154|-24.96|-19.6311|-23.3973|-21.4713|-23.6112|-24.6513|-27.6392|-26.1628|-20.9028|-24.9228|-30.6554|-28.6665|-32.8344|22.5365|25.8528|21.5728|23.5528|21.3438|20.4738|22.7187|23.2914|18.8214|24.5714|21.2455|18.7344|27.6655|16.0677|18.7503|20.4031|17.5674|13.4674|10.1774|15.5674|15.1574|16.6574|16.3416|18.3512|17.3314|19.5285|10.0485|8.1185|11.5385|8.7885|13.1885|13.0185|15.1785|16.4344|20.5876|-5.4331|-4.5031|-7.5331|-6.7231|-7.7131|-10.0931|-8.1531|-7.6631|-8.5931|-8.2531|-10.7131|-12.9531|-13.4131|-13.9664|-16.5664|1.7714|6.1914|12.9814|12.3414|10.1814|13.5814|15.3314|17.6942|16.8842|15.1742|11.8342|12.3442|15.9842|11.8742|8.3942|8.6142|7.1242|6.1442|9.0142|10.7942|3.8642|6.6342|5.9442|2.7042|6.1742|4.7042|12.1842|15.4042|20.7129|16.0029|15.0999
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|5.6209|7.0709|8.0204|7.235|5.885|5.535|7.335|6.5473|8.557|8.0961|9.2129|8.606|10.1666|6.2429|8.1347|2.7047|3.3647|4.4447|4.6247|3.8647|3.8847|4.9347|6.2908|5.7518|4.7918|4.2118|6.2718|5.7037|6.1708|6.0252|5.3652|4.5252|4.1852|4.9352|5.9652|5.7677|5.5177|3.5577|3.6577|5.3477|6.1777|6.5824|7.406|6.525|7.4217|7.2458|6.3302|4.8902|4.5402|3.4302|3.9802|3.9702|3.7602|3.2202|2.7902|2.4402|3.2102|5.2702|5.6302|3.5802|4.5002|6.4002|7.1558|6.2958|4.9658|7.7558|-1.3838|-1.8038|-2.5638|-0.8738|-4.1538|-3.5738|-2.7438|-2.8438|-2.4938|-0.8738|-2.6238|-1.9238|-4.8338|-4.0709|-5.7699|-3.8785|-4.5485|-5.2595|-5.3128|-4.4972|-3.3672|-3.5872|-4.1272|-3.4972|-3.8372|-4.1072|-4.6172|-4.6972|-4.6572|-4.7172|-1.8272|-3.4972|-3.0672|-3.0272|-2.3872|-2.6872|-3.9672|-3.8972|-3.4872|-6.0672|-5.5972|-7.1818|-7.8509|-4.8066|-3.5166|-4.5966|-5.8066|-2.6566|-2.9766|-2.0066|-0.9266|-0.5366|-1.0566|-3.1266|-5.2066|-5.9618|-4.6898|-4.7231|-4.9024|-4.1824|-3.6024|-4.0224|-3.8024|-5.0124|-3.9524|-4.5224|-2.9524|-2.3024|-2.6924|-0.7824|-1.7924|-3.2524|-3.8824|-3.0424|-5.1124|-5.2924|-7.331|-5.711|-5.961|-4.981|-4.601|-5.121|-4.921|-5.211|-3.711|-3.871|-1.451|-2.081|-3.481|-3.661|-4.891|-2.571|-6.101|-5.061|-4.851|-4.591|-3.571|-4.591|-7.011|-5.321|-4.731|-5.611|-6.111|-6.9889|0.6068|5.2268|5.3268|3.7468|4.4468|4.5768|4.8168|2.9668|1.9368|0.8868|2.6868|1.7268|4.7568|6.4568|5.2337|5.4213|6.4659|6.0505|5.7949|5.0149|5.8177|6.0977|6.0336|5.9434|7.2749|5.7027|4.5227|2.2727|1.1527|3.4527|2.9627|5.0127|5.0927|5.3275|5.3679|3.7579|4.4579|5.3479|5.2038|5.9581|-0.1924|-0.5424|-1.5924|-0.2924|-3.1424|-3.0924|-3.3924|-4.0524|-4.1624|-5.4924|-7.4582|2.147|3.437|2.027|2.487|3.617|4.687|4.127|6.337|6.8766|8.2318|6.0924|5.9524|7.7388|-0.1394|-3.7194|-4.1894|-4.5194|-4.8994|-5.4978|-4.7678|-5.7978|-6.0278|-4.9378|-5.9502|-5.1102|-6.7269|2.1436|1.9436|3.7636|3.3436|2.8236
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|11.6709|11.9209|11.2344|12.7724|10.8724|10.8224|11.5724|13.3499|16.1637|-4.5422|-1.0922|-2.9422|-7.1422|-12.1422|-12.3569|-11.9849|-9.6849|-11.0649|-9.4149|-9.4649|-11.4549|-11.5849|-9.9049|-12.2349|-11.1449|-9.2249|-7.5549|-4.2849|-3.9549|-7.5749|-10.4549|-10.9849|-11.7549|-8.9349|-10.6649|-10.2849|-8.9949|-10.5949|-10.5149|-8.9049|-4.4649|-6.3649|-5.7449|-11.1549|-8.3049|-5.2749|-5.2349|-3.8149|-4.7149|-6.5449|-13.4649|-16.0349|-18.3849|-18.0049|-17.1149|-21.6621|-24.2523|-15.5231|-14.6396|-17.5606|-17.4449|-13.9349|-11.2149|-15.3649|-22.0465|-15.9276|-14.8676|-13.5176|-7.1176|-9.8076|-10.4976|-11.7876|-10.7976|-12.8276|-15.2476|-13.8176|-17.1873|1.5022|1.4022|6.0822|2.3122|12.9522|10.6823|10.7622|13.2069|10.6024|10.0024|13.2462|8.3662|9.1162|7.9062|9.0862|8.2162|11.0362|10.2013|11.8465|12.0411|12.0295|12.6111|9.8508|9.8408|12.2208|12.4208|13.4208|14.3242|8.8242|9.3442|5.4042|9.0642|10.7042|12.1742|11.0418|10.1518|12.4618|11.822|12.7203|12.0603|11.6803|8.0903|4.6103|3.2403|5.1703|6.8003|3.4003|3.4203|5.1603|9.9903|8.6874|7.1874|8.2074|6.4174|7.0574|9.6674|10.7044|10.6844|12.2922|11.7329|10.5548|7.0848|10.3148|10.192|11.16|10.2412|12.1096|12.9762|12.8153|8.6881|6.8081|10.3181|8.4904|9.4104|5.9104|9.2404|5.2004|2.8004|3.6204|4.4904|1.3804|2.3104|3.8004|5.7904|7.3904|8.3604|7.3804|6.1104|6.6404|6.2804|6.0204|5.5104|2.9804|3.1004|2.9704|8.4104|7.1704|9.4304|8.9521|8.5306|8.7113|10.5686|7.8617|8.7517|8.1017|10.1617|11.9875|9.8639|8.9532|8.7902|8.5779|6.7379|4.8979|6.8179|8.1679|7.8379|7.7479|8.3479|9.3515|10.0312|9.5829|4.2529|6.9829|4.9129|6.7629|7.1132|8.2525|6.3425|3.8925|3.9625|6.2925|7.0278|7.7214|6.8405|6.9698|6.0598|8.5342|5.2794|5.7794|3.8794|5.3394|4.8594|5.4294|3.1494|3.9794|5.6694|6.0628|5.8528|5.1228|6.4743|4.6543|4.9443|6.6343|7.0574|4.8774|3.5774|4.2674|3.7174|4.0474|3.6074|4.3374|3.6274|2.9774|0.8774|1.0474|1.6874|2.6174|1.9774|3.7374|2.7274|3.2574|4.0174|5.8674|3.6174|4.5774
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|10.1416|11.1668|7.7703|8.8465|8.5489|8.0837|9.4969|8.6027|10.0858|7.9319|8.9419|10.506|10.8933|7.8403|9.686|6.396|6.036|7.546|7.5467|8.6008|6.172|5.892|7.102|6.752|7.1074|6.3674|6.9674|10.8482|6.168|7.2706|7.9568|-2.4202|-2.7302|-2.0702|-1.5102|-1.6702|-2.3102|-4.1902|-3.4602|-3.0502|-3.0202|-3.0402|-2.9202|-4.4902|-3.4702|-5.5602|-4.5402|-4.8502|-5.2102|-6.9902|-7.5002|-9.9419|-7.5268|-6.0668|-6.4768|-6.9968|-5.4968|-2.9268|-1.7968|-3.8568|-4.5268|-3.9468|-4.8568|-5.4568|-5.1468|-3.6568|-4.5368|-4.9368|-5.1468|-5.0268|-7.2468|-7.9815|-6.1887|-6.4387|-7.4147|-6.1346|-5.4146|-3.9546|-5.1846|-4.3246|-6.8746|0.2082|0.6582|2.4082|3.8582|4.0482|2.8082|1.8882|1.9982|1.8782|2.1582|2.1482|2.2482|5.3182|4.1482|5.2382|6.7882|4.8482|5.3782|6.6882|5.9482|7.6282|7.6953|8.3736|8.4646|8.7475|6.1375|5.4275|5.1575|6.1575|7.9475|5.3075|4.9075|5.6575|6.6375|6.2275|6.9672|7.4106|7.7806|-0.3355|-4.7555|-6.5155|-4.9155|-5.1255|-4.5555|-3.9655|-4.6355|-4.2555|-5.1755|-5.1555|-5.5055|-7.4155|-7.3455|-3.1155|-2.0255|-1.0755|-2.3755|-2.5855|-2.3955|-2.5155|-4.1255|-5.0555|-5.5255|-4.8655|-4.6655|-2.9055|-4.8355|-5.8155|-3.7555|-3.8455|-1.5255|-2.8955|-2.2455|-2.9855|-4.7255|-5.8655|-6.6755|-7.9055|0.3576|6.6076|6.2507|7.1402|6.7152|6.8805|5.3605|6.4705|7.3205|7.7011|7.1251|8.254|5.9209|4.6509|6.2209|6.6088|5.6187|5.3587|6.053|5.9939|5.2467|4.3067|5.3867|5.0467|4.6167|4.3567|4.5867|5.2967|4.7467|2.8267|1.1967|1.8167|2.3867|3.4467|3.9367|3.7967|3.6867|3.2667|2.4467|1.0967|0.7267|1.3267|1.1667|2.9367|2.1067|2.8067|4.0467|2.0967|3.0667|3.9967|3.9267|5.3867|6.0213|5.3446|5.2846|6.5095|-1.1057|-0.9457|-1.6957|-2.2557|-3.1357|-4.4757|-6.4757|-6.7415|-5.9815|-8.4484|3.719|4.249|5.389|5.629|6.009|6.019|-0.4335|-1.9535|-3.4635|-3.3235|-3.7335|-4.8435|-5.9235|-6.4635|-6.4935|-7.1352|-6.8953|-8.6431|-8.0799|-6.9499|-9.216|-7.9344|-9.1077|-8.9219|-10.1593|-9.5248|-11.0092|-10.883
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.646|1.346|2.3127|2.5794|1.846|2.546|2.6127|3.5127|5.0127|4.118|5.088|4.188|5.6884|4.1258|2.8258|2.1758|3.0158|3.2958|3.256|3.586|3.046|2.766|3.446|3.906|4.566|4.4746|3.4146|3.6946|3.6146|4.5346|4.5543|3.4343|3.3843|3.7043|3.4943|3.7643|3.3943|2.8043|2.0943|3.4443|4.1043|5.0543|5.0043|3.6043|5.4343|4.601|5.851|-0.6393|-1.2193|-1.1193|-1.9193|-3.4793|-4.4193|-3.4593|-4.5393|-5.8347|-5.9675|-5.4933|-5.5003|-6.1548|-6.1854|-6.5193|-6.0514|-6.0914|-7.4854|-6.5246|-5.7846|-7.3535|-6.1871|-4.4071|-5.9871|1.0827|2.4427|1.0727|1.9127|2.4727|1.6427|2.1627|1.4827|3.2327|2.7327|3.8927|4.8469|4.5669|5.2416|5.3451|5.1501|5.1801|3.5101|4.2101|4.3501|4.6901|4.5301|6.124|3.4994|4.7394|4.3093|4.3787|5.0464|4.7032|3.9005|4.8305|3.2605|4.2605|4.4617|-0.4506|-0.9306|-1.7506|-2.0106|-2.3606|-2.2706|-2.3906|-2.0306|-1.8906|-0.6106|-1.1806|-1.4506|-1.6406|-2.4406|-3.3906|-3.2309|-3.2509|-3.2394|-3.0885|-2.6185|-2.5385|-2.4385|-2.4485|-2.1385|-3.0385|-2.9685|-4.0685|-2.8285|-2.5985|-2.4185|-2.1485|-2.5585|-3.2585|-4.0949|-3.0549|-3.9049|-3.9095|-3.1295|-3.3995|-2.3395|-1.9595|-2.0295|-2.0995|-1.1895|-1.6895|-0.9395|-1.0195|-0.2595|-0.9695|-2.1395|-2.4895|-3.1195|-3.7266|-4.1235|-4.2122|-4.6397|-3.4354|-3.5954|-3.5554|-3.8954|-3.1654|-1.7154|-1.5954|-2.1354|-2.6554|-3.0954|-4.3554|-5.0365|-4.9862|-4.8474|-5.701|-5.6322|-6.2491|-5.694|-6.2528|-6.3576|-7.7542|-6.7642|-7.3342|5.2625|4.7025|4.6625|5.3717|4.9943|3.9543|5.0343|4.8831|5.3575|4.3375|5.3775|6.1088|5.1876|5.4997|4.3997|5.2297|4.1797|2.9997|3.3297|4.1697|4.2997|3.2397|4.2597|5.0297|4.9997|5.4619|6.0854|6.7894|5.3584|4.3784|3.6384|4.8084|4.0384|4.7084|5.8384|5.2784|4.2184|4.3684|4.7784|4.3384|5.8584|4.3784|5.4184|5.3184|4.5984|6.0084|6.5871|6.0717|6.5753|7.2542|-0.5341|-1.0141|-1.0141|-4.8941|-4.4941|-5.2141|-7.3957|0.5151|1.7151|2.6351|2.3351|3.1151|2.3051|3.2351|4.7551|5.1351|4.8851|4.7151
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|3.6095|3.5033|3.6314|4.0097|2.1397|0.9497|0.8597|1.4297|1.8697|2.5697|2.4297|2.4097|2.1297|1.1397|1.6097|2.2497|1.6997|2.8297|3.5808|2.6087|3.2807|2.2007|3.1836|-0.0001|-0.1601|-0.5701|-0.8601|-1.4001|-2.3401|-2.3301|-2.9001|-3.3379|-3.3082|-3.1397|-3.1797|-2.7697|-2.0697|-2.7197|-2.8697|-2.6597|-1.4897|-1.0497|-1.8997|-2.3797|-2.0697|-2.2397|-1.6897|-2.2597|-2.0297|-2.5297|-3.7097|-4.5197|-4.3771|-4.0671|-4.2371|-5.4762|-5.1046|-2.7546|-2.4546|-2.7146|-3.5846|-2.8146|-2.7446|-3.8146|-4.2046|-3.7046|-4.2346|-3.7546|-3.0946|-4.4946|-5.6384|-5.4871|-5.5718|-5.1621|-5.5621|-5.1921|-6.1834|-6.346|-5.7984|-6.3332|-7.0206|-4.5706|-6.6006|-4.7506|-4.2106|-5.8906|-6.0606|-5.7806|-5.8513|-6.4913|-7.4753|-8.1503|-8.3815|-9.2565|-9.2165|-10.6916|-11.0829|-10.6829|-12.2888|-13.9125|-13.1|-14.555|-15.7206|-15.201|-17.261|-21.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|0.9748|1.9748|2.9748|3.532|2.8252|2.2252|2.5052|2.6752|1.9252|1.0252|1.8752|1.8252|0.8252|0.1752|1.7752|1.9452|2.7252|3.1913|3.2842|2.8642|2.7041|1.8941|2.0441|1.4341|1.4341|1.6041|2.1741|1.4241|1.5341|1.3641|0.9041|0.7341|0.9641|0.8641|1.6841|2.5141|2.3341|2.3941|2.0541|2.4641|3.3041|4.099|3.9245|3.4588|4.012|3.4734|4.376|-0.4631|-0.5231|-1.7231|-3.1031|-3.8931|-3.9434|-3.0334|-3.5488|-3.5663|-3.2663|-1.8463|-1.2863|-1.7463|-1.4063|-1.4963|-1.6763|-1.9463|-2.2963|-1.1863|-2.4563|-3.0663|-2.8563|-2.7763|-3.2963|-3.4687|-2.5773|-2.9173|-3.2158|-2.4758|-2.8942|-3.1285|0.3451|0.3051|1.0251|1.5051|1.9851|1.9451|2.3551|2.6556|2.5751|2.6451|2.7851|3.7684|2.7078|2.9978|2.7878|3.1878|2.4468|2.4968|2.5668|2.5968|2.4788|1.3388|1.2288|1.4088|1.3188|2.1688|1.7888|1.3688|1.6188|1.8088|2.1988|1.9088|2.7788|2.6867|2.1567|2.9469|2.8032|2.9002|2.7515|2.5815|3.5728|-1.4788|-2.1588|-2.3687|-2.2897|-2.5618|-2.5776|-2.6279|-2.936|0.2998|0.2698|0.1898|0.0698|1.6798|1.9679|1.9979|2.045|2.285|1.975|2.3772|1.9174|2.4166|2.2823|2.397|2.0517|2.0899|2.1099|2.3416|2.1584|2.4044|2.1993|2.106|1.826|2.13|2.373|1.803|1.933|1.283|0.863|1.393|1.693|2.033|1.153|1.723|2.4367|2.6502|2.008|-0.9078|-0.8578|-0.9378|-0.9178|-1.1278|-0.9178|-0.7678|-0.5578|-0.6878|-1.2878|-1.5186|-1.6007|-1.4907|-1.4307|-1.2607|-1.2507|-1.1707|-0.7307|-0.7707|-0.7707|-0.7307|-1.4707|-1.8907|-1.5307|-1.7607|-1.5307|-1.8407|-2.0936|-1.9384|-1.9326|-1.9026|-2.2626|-1.7346|-2.269|-1.6683|-2.0197|-1.7697|-2.0997|-1.9518|-2.4237|0.0446|0.2146|0.9946|1.0046|0.7446|0.7746|0.7346|0.6746|0.8746|0.3346|0.7346|0.9146|1.1446|2.0946|2.0046|1.7546|1.5446|2.7046|1.8046|1.5246|2.2846|2.4946|2.2846|2.1546|1.9646|1.6046|1.4046|1.0446|1.5146|1.1846|2.4946|2.4351|2.3329|2.0682|2.1602|2.1952|2.0592|2.078|2.4644|1.9988|2.2481|2.2118|2.6749|1.8749|2.1149|1.3849|0.9649
01161|15323|/equities/aci-worldwide|R2000GROWTH|-1.8306|-1.8706|-2.1806|-2.2206|-2.5306|-3.1606|-3.2406|-3.2406|-1.4706|-3.3506|-1.9606|-2.5606|-2.6606|-4.3006|-2.8106|-1.6206|-2.3106|-2.1006|-1.9306|-2.3706|-3.1506|-2.8806|-1.7706|-2.5506|-3.2306|-2.6306|-2.3306|-1.5006|-1.9906|-1.6306|-1.9306|-1.7406|-1.4006|-0.7906|-0.1206|-0.3806|-0.8806|-1.9406|-1.5506|-1.5606|-1.3206|-0.3206|-0.9306|-1.5906|-0.5106|-1.8806|-1.2906|-1.2506|-1.1306|-3.0206|-3.3706|-4.7506|-6.1479|-5.5498|-4.9572|-4.8272|-5.2768|-3.0568|-2.2368|-1.7268|-2.7068|-0.8768|-1.0268|-1.1768|-1.0968|-0.2068|-0.5068|-0.5968|-1.2268|-1.6868|-3.3368|-3.5861|-3.0361|-3.3761|-3.8161|-3.7823|-4.2787|0.673|0.323|1.313|0.503|1.763|1.603|1.973|2.763|3.47|3.675|3.1495|2.8841|2.8641|3.3212|3.3541|3.4568|2.957|2.8661|3.1345|3.1594|3.1894|4.2588|-0.7064|-1.0064|-1.1564|-0.5464|-0.3564|-1.0164|-2.5364|-2.1564|-2.7464|-2.3264|-1.2964|-0.2364|-0.9864|-2.0964|-1.7664|-1.5564|-1.3964|-1.7364|-2.4864|-1.7664|-2.5564|-3.2264|-3.3848|-1.8648|-2.4848|-2.3248|-1.5248|-1.5448|-1.5548|-1.9448|-2.3248|-2.4148|-2.2648|-3.3148|-3.2905||-1.6705|-2.7105|-2.2905|-2.1605|-2.6105|-3.0005|-3.0805|-3.1805|-3.2005|-3.3153|-3.0353|-2.7253|-3.2353|0.7685|0.7485|1.3785|1.3185|2.2185|1.2585|0.8985|0.3985|0.9885|1.4485|1.5385|2.4185|2.3685|2.6985|2.7185|2.7485|1.7685|2.7385|2.9083|2.977|3.4128|3.6498|1.6598|2.4298|2.7242|2.4685|2.3785|2.5894|2.5744|2.7215|2.0923|1.9423|2.1723|2.0323|2.3178|2.2678|1.7778|1.8678|1.9478|1.7778|1.5578|1.0678|0.6178|1.1178|1.5678|1.2478|1.1378|1.0378|1.3478|1.5478|1.3178|1.6578|1.0478|2.3578|2.2958|2.3771|1.9271|1.5371|2.0271|2.0171|2.4941|2.3841|2.294|2.6084|2.5771|2.6362|1.8162|2.0862|1.7262|1.7362|1.8262|1.4362|1.2162|1.8762|0.1362|0.5562|0.7662|0.8462|1.4162|1.5462|1.8162|2.5762|2.6762|1.9162|2.2562|2.4762|2.4662|2.5362|1.9262|2.1662|2.9662|2.6262|3.0619|2.8493|2.3785|2.0385|1.1685|2.1985|1.8185|2.3285|1.7985|2.1885|2.1485|1.8985
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-3.5639|-4.0994|-3.9313|-3.6813|-4.7248|-4.102|-4.5236|0.7658|2.3858|0.5858|2.7558|2.4958|2.7058|0.6758|1.3058|2.0758|1.6058|1.8858|2.2758|2.7258|3.0458|2.7978|2.9878|3.2478|3.8202|3.7202|3.5641|3.2056|-0.0143|-0.1843|-1.0443|-1.0543|-1.8443|-2.1143|-1.6743|-1.1643|-1.5343|-1.1843|-3.3243|-2.6743|-2.8743|-1.2843|-1.3043|-2.0143|-0.5743|-0.8643|-0.2843|-0.5943|-1.8043|-2.0343|-3.0243|-3.5343|-4.7581|-3.5798|-3.2498|-3.9098|-5.2959|-3.0359|-3.0659|-3.3559|-2.9159|-2.7359|-2.1359|-2.7859|-3.8459|-2.1559|-3.2559|-3.9544|0.4294|0.7095|0.2295|0.5094|0.6794|0.5295|1.4595|1.2695|0.3394|2.4994|2.1995|2.2695|2.0495|2.5495|3.0202|2.2702|2.6002|2.9779|2.6179|2.0379|1.8379|1.9379|1.4779|2.0079|1.4179|2.6179|2.4279|3.2232|2.8397|2.5422|2.9222|3.523|4.0889|2.8922|3.0478|2.9678|3.0211|2.4111|2.7611|2.4011|2.2211|2.1111|2.0011|1.6711|1.5811|0.2811|2.4711|2.0511|1.8711|1.3111|1.2411|1.2911|2.0811|2.3711|2.8411|3.0411|3.1076|2.3676|2.7976|3.2029|4.206|-1.8946|-1.2446|-2.2546|-2.2496|-2.0923|-2.5273|-1.9773|-1.7273|-1.6973|-1.9673|-2.7373|-2.8459|-3.0611|-2.1211|-2.4311|-2.5542|-2.8042|-3.2813|-3.8364|-2.8221|-3.2596|-2.9229|-3.5008|-1.9008|-1.7508|-2.3508|-2.5308|-2.4308|-2.7508|-3.6123|-1.8123|-0.8823|-1.4023|-1.9523|-2.0023|-2.2123|-1.5323|-0.1123|-0.3823|-0.6023|-0.1723|-1.2523|-1.9623|-2.1923|-3.1223|-3.0943|-3.3008|-3.3898|-3.2998|-3.3898|-3.8736|-4.4518|-4.002|-4.3722|-1.1822|-2.0322|-2.6122|-2.1122|-2.5122|-2.9722|-3.9174|-3.341|-2.491|-2.601|-2.381|-2.341|-2.641|-3.381|-3.431|-3.805|-3.035|-3.285|-3.725|-4.7919|-3.1619|-2.4719|-2.7619|-2.9019|-3.1019|-3.2019|-3.3519|-2.9919|-2.3219|-4.4019|-2.8919|-3.6919|-2.8619|-2.9719|-2.1419|-2.3419|-3.8619|-5.3971|0.3594|1.5194|1.4094|3.0094|2.0094|2.5094|1.5494|3.6494|4.1104|4.1827|3.9746|4.5657|3.8908|4.0894|3.6194|4.0794|3.7305|3.7009|3.9309|3.5926|3.3426|3.0726|3.3726|2.4226|3.8526|2.4519|3.6019|4.411|3.6555|3.2842|2.5842
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|1.6149|2.0649|1.7649|2.6149|2.5363|1.4363|2.2363|2.2659|2.6071|-0.1145|-0.0145|-0.3645|-0.2645|-1.1145|-0.9645|-0.5345|-0.6145|-0.8445|-0.9545|-1.2245|-1.6145|-2.2906|0.3346|1.1346|1.2146|1.2446|1.6546|1.7046|1.8846|1.8246|2.0473|2.1395|1.6595|1.7095|1.6795|1.6695|2.0095|2.293|1.783|1.823|1.663|1.753|1.133|1.063|1.543|0.763|1.173|0.893|0.943|0.903|1.143|0.593|0.353|0.553|0.313|0.513|1.083|2.003|2.41|1.8136|1.5036|1.8336|1.6536|1.6336|1.3336|1.9936|3.094|-0.8348|-1.1848|-1.2048|-1.9148|-2.112|-1.8475|-1.9275|-1.8275|-1.5275|-2.0175|-1.865|-2.3411|-2.0757|-2.2947|-2.0263|-1.9263|-2.0949|0.7887|1.0187|1.2387|1.2387|1.4287|1.4887|1.3187|1.0287|1.3187|1.7387|1.948|1.6983|2.1365|1.5874|1.5574|1.2274|1.6574|1.5374|1.5374|1.4174|0.6274|0.4674|1.2474|0.7974|1.3874|1.6374|1.8874|1.7174|1.1174|1.0774|1.5074|1.3174|2.0974|1.8188|1.9412|1.4312|1.3712|0.7312|1.1512|1.3912|1.4512|1.6812|1.6012|1.8546|1.9296|2.0718|1.7119|1.7319|1.5919|1.6119|1.7719|2.3519|2.0777|2.2817|1.6117|2.0017|1.8317|1.4617|0.9017|0.7217|1.5417|0.7017|1.0017|1.0117|1.4217|1.1517|1.6817|1.7874|-0.048|-0.548|-0.808|-0.688|-0.928|-0.728|-0.578|-0.718|-0.708|-0.748|-0.608|-0.788|-1.418|-1.338|-0.918|-1.338|-1.468|-1.7367|-2.0647|-1.4463|-1.193|-1.303|-1.5439|-1.5249|-1.5311|-1.4011|-1.6411|-2.0268|-1.782|-2.0934|-1.9732|-2.6885|1.3527|1.4927|2.0246|1.5685|1.785|-0.4226|-0.2726|-0.1926|-0.3926|-0.3126|-0.2426|-0.0326|-0.4626|-0.8026|-0.8526|-0.7826|-1.0626|-1.4926|-0.8526|-1.1126|-1.1926|-1.4426|-0.8626|-0.6626|-0.5926|-0.5226|-0.4026|-0.5126|-0.5726|-0.6626|-1.2326|-1.8026|-1.9713|-1.6613|-1.5813|-1.8113|-2.3231|-1.9778|-2.2346|-1.5346|-1.844|-1.87|-1.7505|-1.9604|-1.3704|-1.6204|-1.6104|-1.8704|-1.8989|-1.6789|-2.0489|-2.038|1.1465|1.3865|1.6665|1.6717|1.6604|1.6004|1.5509|1.4609|1.0909|1.4309|1.2909|1.4509|1.6209|1.5409|1.4909|1.4709
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|11.9944|10.1084|8.6888|10.0548|8.3886|7.5186|9.1648|6.5648|6.6948|6.6848|8.7448|9.6398|9.4175|5.8128|6.4542|6.1697|5.6297|7.2897|7.3547|6.8846|6.5392|6.2892|7.3194|5.5394|7.7132|6.3419|6.8377|5.9177|5.923|6.2161|6.0827|5.1827|4.4227|5.1127|5.8627|6.0558|7.4337|5.8665|5.0265|4.2465|2.6765|3.6065|5.5865|5.6089|6.5165|6.4578|6.5104|5.9204|6.3088|5.4451|5.4551|3.1651|3.3351|3.6551|2.0951|1.5651|1.0251|3.8051|4.4551|4.0851|4.4351|5.5135|5.7116|-0.1309|-0.7609|-0.1209|-0.7909|-1.5509|-1.5209|-1.2609|-2.3309|-3.9909|-3.8709|-3.8809|-5.2609|0.1115|0.7415|2.3315|2.7215|1.8815|1.7815|1.9515|2.6015|3.4215|4.2515|4.7813|4.7813|5.3414|5.0088|5.542|6.4051|3.8051|4.0251|3.7351|3.0651|4.6251|4.2551|4.1651|5.0851|3.8151|4.1751|5.1751|5.0851|5.2351|6.9962|4.2344|5.3044|5.2319|4.6219|5.0319|5.5082|4.9347|4.7946|6.1257|-0.812|-1.152|-0.602|-0.832|-1.462|-3.412|-4.522|-4.5483|-2.8583|-2.8283|-3.0383|-2.9183|-2.7683|-2.6083|-2.7783|-3.3683|-4.3583|-5.2837|-5.6324|-5.5477|-5.3386|-4.8368|-5.0868|-5.61|-6.01|-5.44|-5.5159|-5.8959|-6.8659|-8.9904|-7.5344|1.4516|1.7516|0.8616|2.4016|1.9616|4.8516|2.5616|4.3416|5.5016|6.7951|6.3324|6.0154|7.3346|5.1946|6.6202|5.2685|5.1625|4.0825|4.0525|3.1625|4.2825|5.6725|6.5339|5.6739|6.8739|3.0943|2.3243|1.9343|1.9143|0.7943|0.3043|0.2243|1.1843|1.9143|0.9343|1.6943|2.1543|3.3743|3.8043|4.0837|4.8258|5.9577|3.0577|1.2977|1.2177|1.2177|2.0077|2.2577|1.9777|2.1377|1.7877|1.6577|2.1077|1.2877|2.0277|1.6677|2.1877|2.8977|3.2677|4.1142|3.5903|3.0503|4.0331|3.4765|2.7465|3.085|2.9833|2.3733|2.5633|2.4081|2.801|2.031|2.091|1.891|1.631|0.851|1.161|0.931|0.881|0.741|0.781|1.181|1.431|2.381|2.841|2.661|1.871|2.141|2.641|2.121|1.461|0.821|0.561|0.761|3.221|2.6174|3.0874|3.0091|3.3591|2.4491|3.0991|2.3991|2.7791|2.3991|1.6391|1.4291|1.5491
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|-1.8005|-1.1805|-1.1205|-1.0505|-1.9105|-2.2205|-2.0405|-1.6405|-1.5805|-2.2505|-1.7305|-1.6305|-1.7305|-3.2705|-2.7733|-2.5043|-2.9648|-2.9375|-2.9944|-3.1211|-3.1878|-3.5183|-3.6883|-3.9931|-4.4674|-4.4354|-6.6071|-3.2537|-3.3037|-3.4537|-3.4837|-3.6737|-4.5763|-4.4804|-4.9854|-4.731|-4.721|-4.801|-5.5433|-7.3573|3.8752|4.6852|4.4741|4.1518|4.8058|4.947|4.697|4.497|5.4055|5.9239|-2.6439|-4.1239|-4.366|-4.5911|1.1928|0.8228|1.5028|2.8028|2.8628|2.2928|1.4628|1.7028|1.0828|0.8828|1.4028|2.2228|1.5128|2.3328|1.9228|2.7428|1.0928|0.5028|1.6828|0.6528|1.1128|0.9428|0.9028|1.7528|2.0028|3.7828|2.7528|2.6028|1.3428|1.3628|2.2228|2.4328|3.1328|4.7228|3.6028|3.7528|3.5328|3.5728|3.8628|3.6428|4.5028|3.6928|3.6628|3.8528|4.5328|4.3828|5.3928|5.8492|5.5413|4.1013|3.0513|2.7613|3.8213|3.4313|4.4713|4.0713|4.7813|5.3542|4.9219|4.7281|4.2681|5.9096|-1.0444|-2.2444|-2.9044|-3.4044|-4.3444|-5.2913|-3.5013|-2.7713|-2.9413|-3.1013|-4.9813|-5.5187|-5.2161|-4.5061|-4.5561|-3.6561|-5.5461|-6.9412|-6.8552|-6.0179|-5.5379|-5.3679|-6.7479|-6.026|-6.356|-7.03|-8.2634|-8.4034|-8.9044|-4.51|-3.95|-4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|3.8116|2.8095|2.2706|2.7529|2.366|2.2219|2.4594|2.3877|3.1197|2.3914|2.5348|2.3393|2.292|1.7689|1.8389|2.3371|1.9375|2.2075|2.076|2.016|1.466|1.236|1.616|1.686|2.0489|2.1079|1.7379|1.8479|2.166|2.1925|1.7725|1.8325|1.5625|1.6725|1.8625|2.0625|2.7828|2.0644|1.6744|1.7544|1.1644|1.5844|1.7144|1.5844|1.6944|1.4144|1.7944|1.5944|1.7544|1.7244|1.7544|1.1344|1.9244|0.5644|0.5344|0.4144|0.9444|2.1144|2.6044|1.9344|1.1444|2.4144|2.5504|2.5208|-0.1955|-0.2655|-0.5855|-0.6555|-1.1255|-1.1755|-1.9655|-2.08|-2.3716|-3.0997|-1.6197|-1.6497|-1.9397|-1.9597|-1.9297|-1.9602|-2.4269|-2.3988|-2.0292|-2.0869|-2.2305|-2.2766|-2.4874|-2.4976|-2.3713|-2.4669|-2.8394|-3.5688|1.7463|1.6263|1.7463|1.9263|1.9763|1.6763|2.2263|2.2463|2.2463|2.2859|2.6221|2.5929|3.0877|2.4363|-0.2434|-0.3534|-0.3334|-0.3934|-0.2534|-0.8834|-1.0034|-0.6034|-0.8034|-0.8334|-0.8234|-1.2334|-0.3634|-0.9334|-2.0634|-3.0455|1.2371|1.3971|1.7771|1.7871|2.0846|2.1178|2.0059|2.0213|1.7213|1.5713|1.6613|1.9913|1.9313|2.2113|1.9613|1.9513|2.1713|2.512|2.2161|2.5392|2.1592|2.4792|3.5374|-0.3754|-1.1154|-1.2954|-1.0154|-0.9454|-0.5854|-0.9254|-1.4154|-1.7154|-1.7054|-1.6754|-1.7654|-1.6154|-2.4254|-2.6893|1.0512|1.5812|1.6712|1.4012|0.8712|0.6612|1.0712|0.9812|1.0012|0.4112|1.1512|1.6012|1.7786|1.7863|1.2363|1.2363|1.2163|1.2263|1.1763|0.7563|0.8363|1.0863|0.9463|1.5363|0.8663|0.8263|0.9563|0.9263|0.7563|0.5763|1.1763|1.6363|2.0963|1.6963|1.2963|1.2463|1.0863|0.7363|0.1163|0.6963|0.1863|1.2563|0.6363|0.6963|0.8363|0.3863|0.6963|1.1763|1.1863|1.3463|2.2863|2.4726|2.5766|2.6366|2.1551|2.5106|2.3062|2.7775|2.5805|1.8305|1.2205|1.6805|1.4705|1.0405|0.6005|0.8005|1.5405|1.5505|1.6905|3.1505|2.8184|2.8051|2.9051|3.4351|3.5068|-0.3869|-1.4669|-2.4969|-2.5869|-2.7338|-2.6264|-3.0032|-3.223|-3.1762|-3.3635|0.736|0.746|1.726|2.036|3.156|2.186|2.3933
01171|16371|/equities/insmed|R2000GROWTH|4.583|3.643|4.188|4.233|2.893|2.063|2.753|2.023|1.663|1.413|4.053|3.513|3.283|0.043|2.373|2.873|2.573|3.403|3.4438|3.6838|4.2565|-1.32|-1.18|-1.28|-1.79|-2.59|-2.77|-3.05|-3.44|-3.1|-3.75|-4.41|-5.2845|-5.9614|-5.4985|-4.4485|-4.5485|-5.1785|-6.3638|-6.1133|-5.5073|-3.3973|-4.4973|-4.8673|-5.0023|-5.8873|-5.7973|-6.204|-5.784|-6.2533|-5.7154|-5.5954|-6.4756|-6.2381|-6.8468|-7.4331|-7.523|-5.453|-5.083|-5.703|-6.883|-7.143|-6.7233|-7.2133|-8.2807|-8.4612|-5.7112|-7.1412|-7.8512|-9.7797|-7.7752|-10.546|5.0939|4.3839|3.3439|4.9839|3.5839|5.0639|6.1739|6.5427|5.6027|6.8047|4.7677|4.9077|5.4677|6.6391|5.3906|6.3106|4.1706|4.8406|5.0806|4.5106|3.4306|5.4806|5.6904|5.4749|4.2949|3.9549|5.2549|5.8943|5.7064|5.2933|-0.0065|-0.1865|-1.9865|-2.1265|-2.6965|-2.8665|-2.0365|-1.6265|-2.2165|-1.1665|-3.4565|-2.8265|-3.4765|-4.0665|-4.8604|-3.9404|-3.8804|-3.8004|-4.7804|-4.6004|-4.8104|-5.0343|-5.6209|-6.352|-5.972|-6.002|-6.782|-6.752|-8.112|4.4792|4.7292|5.0492|6.2392|7.2392|7.998|-0.3379|-6.6679|-6.4079|-6.8965|-7.497|-6.937|-6.327|-6.327|-7.6614|-7.6314|-9.0599|1.3914|1.1314|2.4214|3.1814|1.9414|4.0114|2.4914|0.6114|2.8914|4.4214|4.1714|5.2114|6.6749|4.2748|4.9738|4.512|4.002|4.792|5.315|4.4958|4.4158|4.2558|3.7558|3.8858|4.4458|2.4058|4.3758|4.4903|4.4003|5.577|4.9383|5.8653|4.4199|2.0999|1.4199|1.9799|2.0899|2.9299|1.6599|1.1899|2.8099|2.8699|3.4599|3.7899|4.2699|4.936|4.6877|2.1377|2.7577|3.6913|1.7559|1.8259|1.4559|1.7659|1.6559|0.8459|0.5359|0.3459|0.5659|0.4559|0.1259|0.0759|0.5259|0.6759|0.9759|1.0259|0.7159|0.8359|0.7359|1.2659|1.4359|2.2659|2.5882|2.275|1.725|1.615|1.995|1.715|2.6411|1.7357|-0.4665|-0.7465|-0.7865|-0.9765|-1.0665|-1.1365|-1.1965|-0.8065|-0.7565|-0.5665|-0.4465|-0.6965|-0.9565|-1.1265|-0.8565|-0.5765|-1.2965|-1.2365|-1.3465|-1.1165|-1.5165|-1.515|0.1325|0.0125
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|13.9981|22.5481|11.7981|18.2981|15.4481|13.4981|17.5481|15.9534|19.8514|16.0017|19.5619|-2.519|-9.269|-15.519|-17.5311|2.4019|4.0819|8.1219|8.9019|8.2219|4.9619|6.0319|13.3419|13.0727|14.553|12.8767|13.5602|12.307|11.6011|11.1032|14.453|13.3725|8.6325|10.0117|9.2235|10.4355|11.5012|10.0052|10.9185|8.9215|9.0315|9.075|9.7801|7.3101|9.3901|8.7929|9.8829|-0.1734|-1.5034|-3.3034|-4.1134|-5.3034|-7.9934|-5.9034|-7.5734|-10.4534|1.3165|7.8165|7.9265|6.5365|4.8965|7.4465|8.5965|5.7965|5.5865|5.9265|6.7565|8.2465|6.4865|5.7465|0.4765|0.1365|2.9365|1.6465|1.1065|2.3165|1.6765|5.9365|4.0865|5.5865|3.8065|5.3765|6.0365|5.2565|6.1565|5.3365|4.6465|5.8865|8.3265|7.8765|9.1921|6.7821|5.0621|6.7621|6.9221|7.6221|9.0521|9.5067|9.9242|9.1874|8.0204|10.8555|8.3355|7.4623|8.7009|6.2763|6.5363|4.4463|3.7763|5.9763|7.6463|8.9776|-1.9532|-0.8832|-1.7932|-1.8832|-0.9032|-1.9732|-0.8632|-3.8132|-4.8132|-6.4432|-6.2941|-5.9441|-3.4741|-2.6741|-3.0641|-4.8541|-6.1841|-8.1441|-8.2579|-9.9238|0.7897|2.2997|2.5497|5.4097|4.7497|4.1697|3.1697|3.2497|3.1997|2.9697|2.0797|4.9097|4.8297|5.9397|6.0897|5.4897|6.7997|7.2197|8.6097|7.7502|6.8702|4.0302|3.9802|3.8302|1.0802|2.9102|4.2002|5.6002|6.5997|5.6704|6.0904|5.3704|5.4404|6.4304|7.7671|7.0663|7.3663|6.6363|4.7463|5.8563|7.747|7.6345|6.9483|6.4637|5.6555|3.3555|3.8055|3.8955|4.8055|4.8755|6.0878|4.344|4.534|5.0633|5.277|5.2557|3.9957|4.6857|5.5213|5.7481|5.2684|4.7622|4.7922|4.3322|3.4822|3.7122|2.1222|3.9022|3.4222|4.0022|4.1922|5.2622|4.6222|4.7122|4.1822|6.0222|5.7221|5.1221|6.2429|6.1732|6.0086|5.6146|3.8846|5.0746|2.9846|2.3346|4.4746|4.2846|2.0646|3.5846|3.9751|3.9201|3.8001|4.0701|5.5762|4.0669|4.741|4.87|4.6731|4.6031|4.4831|5.0731|4.8031|4.5331|3.8831|3.2331|3.8431|4.3831|3.5631|2.7631|3.2931|3.1831|1.8231|2.2131|1.9131|2.8831|3.9331|5.5831|3.2031|2.5531
01175|15574|/equities/blackbaud|R2000GROWTH|-4.2376|-2.5476|-2.9676|-0.9676|-3.5176|-5.6876|-5.0276|-4.9476|-3.7476|-9.0476|-6.2276|-4.3476|-3.5776|-10.8576|0.2336|4.1036|3.7936|4.7236|6.3736|6.3136|4.3536|6.3736|9.3736|7.7036|6.7236|8.1636|7.5736|6.8836|10.5136|10.7379|-1.6111|-2.6411|-3.5711|-3.9511|-3.9811|-6.6911|-7.8211|-10.5211|-10.2611|-10.3311|-8.1711|-5.6111|-5.5811|-7.5611|-7.0311|-9.7211|-7.6411|-12.3411|-12.6611|-12.7311|-13.7111|-17.2411|-16.3875|5.5065|4.4165|1.9265|4.3265|9.8865|11.9945|12.301|10.6317|12.5558|10.7658|8.6958|6.4258|10.8158|10.3958|11.5358|10.575|8.995|5.425|4.695|2.525|6.825|5.295|6.185|7.235|11.305|7.655|9.485|7.555|9.4661|9.1916|7.4116|7.7716|12.824|6.4547|6.5447|5.4447|6.2647|7.0925|7.5539|8.1256|7.0856|6.3734|7.701|7.2178|7.5098|8.0698|6.0474|6.3174|6.6474|7.8643|6.0443|6.8743|5.3043|7.5843|6.0843|4.7543|3.6643|6.5343|5.0443|4.6943|5.4943|4.0343|3.3743|5.1743|6.4143|8.8137|5.7813|4.8513|2.6713|4.5213|3.6213|4.6413|4.9113|6.1203|6.3009|5.5566|5.2956|5.7188|5.7388|-2.6502|-2.0202|-1.5102|-0.2402|-0.5202|-1.3802|-1.6902|-0.9502|-2.4302|-2.4902|-3.3902|-4.2702|-3.9002|-6.5702|-5.0802|-6.2302|-4.8902|-6.0402|-5.0902|-6.1902|-5.9991|-6.8457|-6.0335|-6.7773|-6.7686|-6.8497|-4.7997|-4.0397|-2.5897|-3.4297|-3.6797|-4.5497|-7.2397|1.5295|1.6295|1.6095|1.4595|0.9395|1.0595|6.8595|5.7305|6.7121|6.0721|5.1621|5.4224|6.1365|5.5178|4.6978|4.6185|4.3985|4.6741|4.8141|4.4565|4.5565|4.0328|4.3926|3.9683|4.0783|5.4603|4.3253|3.8953|2.7753|4.1953|4.1314|5.1188|3.7275|3.6075|3.2275|3.4575|4.3375|4.0975|5.4575|5.5928|4.585|4.555|5.2345|4.11|4.44|-0.1084|-1.2584|-1.9384|-1.8284|-2.1284|-2.5084|-3.9184|-4.5726|-3.7026|-3.9126|-4.5729|-4.3438|-5.6798|-4.8809|-4.6915|-4.6445|-5.0322|-5.5652|-5.0999|-5.1899|-5.2471|-5.5262|-6.2303|-4.4203|-5.2103|-3.2103|-3.4303|-4.0703|-3.7503|-4.5303|-5.0403|-4.8003|-5.4503|-6.072|-7.1733|-6.3931|-6.7034|0.7371|2.1471|4.8571|5.3571|5.1571
01176|31051|/equities/m-a-com-holding|R2000GROWTH|9.9232|10.9132|9.1132|9.6632|7.4432|8.4932|8.8832|11.0732|12.5832|11.0092|13.4513|13.5096|7.3396|4.2096|3.0596|4.7696|5.4296|9.4796|8.8996|6.8396|8.3796|8.5696|11.4205|8.8505|7.6105|7.3805|7.5605|7.3905|4.2755|3.4505|2.0305|0.3705|0.7705|2.8205|5.4205|4.2805|2.8705|3.5305|4.6805|6.5805|8.7705|8.3705|8.3605|8.8205|12.5205|10.0408|10.9708|12.4509|10.4209|5.9109|6.7809|3.3609|5.0509|7.1609|9.5609|4.2109|3.4309|9.5509|11.5005|11.4489|-0.8757|-1.1857|-1.3757|-0.5257|-5.5957|-3.6857|-3.9557|-2.0957|-4.8257|-7.5057|-8.9257|-10.1571|-9.1871|-8.5671|-10.0071|-9.3971|-13.5073|-9.697|-9.192|-8.827|-11.667|2.965|1.505|5.425|8.675|11.2334|10.4634|10.6718|10.2026|10.2534|8.0134|7.8434|4.8734|4.2834|7.5934|9.0734|9.5734|9.1125|11.8925|8.1055|7.7955|8.3055|8.8355|7.6455|7.0255|7.0955|9.3755|3.5655|5.0755|6.1155|6.7555|7.6372|6.9786|9.0762|-0.2452|-0.3552|-2.5052|-2.8252|-3.0852|-3.9552|-3.4352|-6.3152|1.0671|2.7271|3.9271|4.8176|5.5145|5.4372|4.541|3.241|3.101|1.771|1.631|2.731|2.471|4.851|4.6548|4.9448|5.6087|-1.0785|-2.7885|-3.6285|-5.0385|0.3718|1.3818|1.4218|2.5718|2.6918|3.9718|4.4754|5.3299|4.5721|5.0356|2.6056|1.7556|2.1356|2.1156|2.6456|2.5656|1.8956|1.8056|1.7156|2.1756|1.2156|0.0556|1.3556|1.6456|0.7956|0.7556|1.3656|2.7056|3.6956|3.0999|2.6099|3.5399|3.4578|2.5878|2.8038|3.1554|3.3617|3.4317|2.9917|3.2017|3.3217|2.2617|1.8017|1.8017|1.2717|1.6017|0.9217|0.9617|0.9517|0.9317|0.8917|0.5117|0.6017|0.9917|0.8917|0.2417|1.2117|1.6917|3.0717|3.3026|3.4626|3.7226|3.9474|3.9174|3.9774|4.6559|4.9965|5.7666|-1.266|-1.246|-1.856|-1.316|-1.636|-2.706|-2.516|-2.126|-3.786|-4.756|-5.6094|-5.1505|-5.0822|-6.1891|-6.247|-6.057|-5.307|-4.147|-5.357|-6.057|-6.6039|-7.3905|-7.8172|-8.0891|-8.2555|-4.2355|-4.5455|-5.2255|-3.0855|-2.9855|-4.2255|-4.5055|-4.4155|-5.4755|-5.9255|-7.6061|-8.7185|-5.5432|-5.7232|-6.0646|-5.5768
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|6.8309|6.5809|5.7809|5.7309|4.3809|3.9809|4.8809|5.2809|3.4809|1.6309|7.8309|6.4177|6.898|5.6206|6.3129|4.5523|4.7524|4.8571|5.2218|5.0418|3.0818|3.1018|4.7718|5.1818|5.6809|6.4138|7.5864|6.2554|-1.8387|-2.5187|-4.5787|-4.7458|-5.8959|-4.9305|-4.5981|-4.0481|-4.9981|-5.684|-6.3705|-7.5075|4.086|4.686|6.1717|4.5241|5.7762|4.8975|6.7272|-1.0814|-1.2014|-1.8214|-2.0614|-2.6414|-2.4014|-1.9014|-3.7214|-4.3314|-5.7093|1.538|2.348|1.288|2.418|3.848|4.888|4.8243|3.7243|4.1943|3.9143|5.0781|-0.2048|-1.3847|-2.7548|-4.2048|-5.3731|-4.7056|-5.3824|0.8585|0.8785|2.4985|1.9485|3.3685|0.9185|1.4685|1.3085|1.6585|2.2885|2.9485|3.6385|4.2385|4.0985|4.1885|5.4685|6.7539|6.592|2.992|3.382|3.742|4.092|4.722|4.8212|3.0812|4.0912|5.3313|5.4048|5.0725|-0.3331|-2.9931|-1.8631|-1.4031|-1.5531|-1.0431|-1.3131|-2.1231|-3.0531|-2.7831|-3.7031|-3.8231|-4.014|-4.004|-4.6766|-3.7574|-3.661|-4.8316|-3.8324|-3.9254|-3.9644|-3.5329|-2.8129|-2.6629|-2.9829|-3.0429|-3.5129|-3.4129|-2.8729|-2.4129|-3.0329|-1.8529|-2.3829|-1.9929|-2.5529|-2.0229|-3.3429|-3.7429|-4.3729|-4.7929|-5.6782|-5.848|-6.9528|-4.1149|-3.3349|-5.0849|-4.9493|-5.4075|0.3038|0.2338|0.9738|1.4838|1.0038|1.4638|2.7838|4.8638|4.9931|4.7229|5.086|4.2995|3.2595|4.7295|4.6739|5.0694|4.8693|4.7064|4.666|5.9206|-0.3744|-2.1344|-2.3344|-1.9844|-1.9844|-2.6944|-4.0244|-4.0144|-2.2944|-2.0844|-1.9944|-2.2744|-3.1344|-2.2444|-2.9644|-3.1444|-4.3344|-4.1544|-3.1944|-3.1244|-3.0144|-2.6144|-2.8644|-3.1444|-3.4044|-3.3844|-4.7744|0.8662|0.2562|2.6162|2.0462|2.4762|1.5062|1.0062|0.7062|0.8962|1.3962|2.1062|4.2562|4.8966|4.8066|5.9145|3.9527|4.3927|4.1527|5.3008|4.3866|3.7566|2.3066|3.6366|3.1266|2.3466|4.4566|-0.4136|-1.0636|-1.3736|-2.0536|-2.2536|-2.3736|-4.8036|-4.8535|-4.1435|-4.6735|-5.0535|-4.2535|-4.4235|-4.5535|-5.1135|-4.3235|-5.9935|-5.1835|-4.4035|-5.7135|-4.2735|-5.0635|-2.7935|-3.3735|-1.5235|-5.3135|-5.4872
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|2.6494|2.6117|1.8403|1.9908|2.8376|2.1413|2.5647|1.7085|2.4518|1.9155|3.9032|3.0933|2.5732|1.9832|2.6733|2.8433|2.7332|3.3932|3.9132|3.3932|1.8132|1.7633|2.6933|2.5532|3.1332|2.3533|3.0732|3.6229|2.7029|3.0229|2.8829|2.6629|1.9929|2.6629|3.3382|-0.19|-0.54|-1.33|-1.48|-1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|1.3797|0.9197|0.0097|1.0497|3.8397|4.4797|4.8932|4.2032|4.2132|4.4732|5.0232|5.9147|6.6491|-1.4593|-1.0293|-1.2293|-2.1193|-1.1893|-2.8893|-2.5693|-2.4693|-2.5793|-2.8193|-3.9693|-4.1693|-3.2293|-5.1693|-3.6959|-3.8913|-3.6913|-4.0013|-4.7613|-4.7413|-4.4113|-3.7313|-4.2913|-4.2913|-5.0513|-6.1737|-6.918|-5.822|-5.122|-5.522|-6.4212|-5.4312|-6.1912|-5.0612|-3.3412|-5.4612|-5.5712|-5.4212|-6.0412|-6.7452|-6.963|-6.3599|-6.8599|-7.2504|-4.2204|-4.0904|-4.2304|-5.8104|-5.1504|-4.2504|-5.8304|-6.5904|-5.8304|-8.1404|-7.6804|-7.831|-10.3669|-6.2369|-10.3936|5.1485|3.3285|1.9585|4.0385|4.2085|4.9985|5.6194|7.6511|3.2811|4.5711|4.6387|4.0887|4.8987|6.0442|4.3218|4.4143|5.1064|4.291|3.631|4.031|4.9969|4.1669|4.3452|4.5852|4.5652|4.0852|4.8203|4.0763|2.2463|2.0263|2.8463|3.2063|3.6863|4.1863|4.7192|5.1619|4.4963|4.8263|4.8409|4.9752|3.8452|5.0052|4.4652|3.5052|4.1952|-1.2057|-0.6257|-2.8057|-3.3957|-2.6657|-3.5257|-3.7541|-3.9023|-3.7442|-3.9102|-4.5792|-4.2996|-4.5123|-4.2323|-4.3523|-3.2323|-4.5923|-3.4223|-1.9423|-1.5323|-1.2923|-3.1823|-3.5923|-3.6823|-4.6123|-4.6023|-4.7623|-6.1743|-4.9013|-5.2513|-5.8792|1.1744|1.7944|3.7144|4.0044|4.0844|4.4844|5.1644|4.7044|4.4944|4.1944|4.7344|5.4244|6.9515|3.7145|4.8767|4.8102|3.1474|3.6223|3.1923|3.3769|3.3969|3.111|3.4578|2.3509|2.7654|2.9577|2.5713|2.2731|2.2835|1.9866|1.4566|0.6666|1.5366|1.1366|1.4066|1.7766|1.7673|1.734|1.874|2.1878|2.2164|1.9759|1.9059|1.9459|1.9559|2.1859|1.9938|2.682|1.8379|1.1979|1.3779|1.3879|1.5079|1.3579|1.4279|2.1179|-0.2674|-0.0974|-0.0674|-0.2974|-0.5474|-0.5774|-0.9874|-0.7074|-0.9274|-1.1474|-1.9574|-1.7974|-2.2974|-2.6293|-2.0393|-1.6893|-2.0393|-1.5793|-2.2293|-2.8892|-2.4603|-2.1303|-2.2803|-2.1703|-1.6203|-2.0103|-2.8103|-2.6303|-3.282|-3.0955|-3.0561|-3.0861|-2.1961|-2.1861|-1.1761|-1.6561|-1.4061|-1.3761|-1.8161|-1.4061|-2.2161|-2.0261|-3.0561|-2.5394|-1.8894|-2.5694|-3.0504|-2.996
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|3.7383|3.2528|2.423|2.753|2.763|2.7104|2.7254|2.0829|2.6779|2.8394|3.3208|3.2085|3.6689|1.6513|1.7313|1.8603|1.7678|1.8028|1.6078|1.6603|1.3428|1.5428|1.9958|1.9188|1.8177|1.6602|1.8852|1.6602|1.9002|1.7277|1.1777|1.1902|0.8227|1.3327|1.8052|1.8477|2.2074|2.063|1.8955|2.2051|2.1551|2.481|2.4014|2.3364|2.7088|-1.3627|-1.4177|-1.4802|-1.4952|-2.0577|-2.0527|-2.2452|-3.0185|-2.2477|-2.4077|-2.7679|0.3225|1.84|2.02|1.5025|1.4125|2.1825|2.2903|2.7517|2.2442|2.8202|1.8959|1.9734|1.3334|1.1259|1.1184|1.5934|1.5334|1.4059|0.6859|0.5734|0.7484|1.0884|0.8559|1.0109|0.9259|1.1659|1.3212|1.2692|0.8892|1.0042|1.1894|1.1098|0.917|1.027|0.932|0.922|1.1788|1.1934|1.0611|1.234|1.057|-0.0924|-0.0899|-0.1624|-0.1774|-0.0924|-0.3624|-0.1099|-0.2374|-0.5274|-0.1874|-0.5024|-0.3974|-0.0024|-0.0724|-0.2474|-0.5349|-0.4899|-0.2274|-0.2874|-0.3274|-0.5399|-0.7549|-0.7574|-0.9199|-1.0174|-0.8349|-1.0374|-1.099|-0.794|-0.779|-0.6965|-0.824|-0.7665|-1.1165|-1.2065|-1.2783|-1.3162|-1.5731|-1.4156|-1.5057|-1.3682|-1.5357|-1.6106|-1.7608|-1.7175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|-30.3188|5.2355|10.4855|10.4855|5.9855|6.7355|5.2355|9.7355|17.9855|5.9855|20.9855|20.9855|21.7355|16.4855|20.6855|22.0686|21.1686|22.7123|24.7651|27.5668|28.6497|23.3997|29.8164|33.346|26.7859|27.2359|21.5359|14.7109|26.0359|29.7379|24.6176|14.5676|17.8676|18.3176|21.6176|27.1362|26.9313|-0.2474|-8.0474|-8.1974|-7.1474|-3.9974|-6.5474|-11.1974|-11.0474|-13.5974|-11.1974|-15.9974|-21.5474|-23.4974|-29.4974|-33.9974|-28.6992|-28.5713|-23.2376|-25.2112|-31.0125|-29.0375|-26.4722|-26.6552|-29.8502|-30.7619|-27.0119|-30.3119|-32.3385|-29.6385|-28.8885|-36.0816|-30.2671|-31.1671|-35.8171|-39.5151|-46.8057|-29.7811|-37.8811|-30.9811|-36.306|-29.0311|-29.0311|-22.8811|-23.181|-14.6311|-21.3811|-15.3811|-17.4811|-12.5311|-19.5811|-17.181|-23.4811|-32.931|-39.2067|-34.088|-37.8715|-36.6715|-39.2378|-38.7392|-43.4685|-37.897|-34.297|-30.997|-30.097|-26.272|-27.697|-38.197|-49.4161|-52.8151|-47.6751|-54.7434|17.2059|34.1559|40.6059|40.9059|34.0059|34.1559|23.3559|22.4559|38.6559|34.7559|45.2559|35.2243|38.8242|42.1214|33.6136|31.3636|33.4636|35.7136|37.9568|41.9158|40.9565|45.5572|45.1532|63.3265|-27.016|-24.616|-23.116|-15.916|-22.066|-36.016|-40.6969|-38.8772|-45.6881|-40.1381|-40.8881|-48.9882|-51.7604|-53.6185|-42.8185|-59.5511|-53.8345|-52.8078|-42.7694|-46.8194|-30.9194|-33.6194|-29.5694|-47.2694|13.0036|19.9036|25.6036|30.4036|33.4036|36.1817|46.0519|46.0313|26.8456|31.9456|36.1456|34.8534|34.001|50.4899|-30.5255|-25.5275|-24.1775|-26.7275|-32.3055|-33.9112|-28.0612|-31.6612|-37.4291|-38.7257|-34.3757|-28.3757|-23.4257|-27.7757|-29.8757|-28.5257|-29.5757|-39.4757|-44.632|-40.0081|-53.0118|-47.8103|-47.5966|-46.3966|-50.4466|-90.7018|-34.1392|-38.9392|-47.4567|-39.7672|-41.4171|-45.1504|-39.1504|-37.9504|-32.2504|-25.3504|-37.6504|-47.5504|-38.4004|-42.6004|-37.6504|-40.9504|-41.2504|-46.3234|-55.5004|-53.1004|-65.5504|-65.1004|-64.1921|-61.4746|-72.1218|-68.452|6.1335|9.5835|12.2835|31.0335|43.7835|49.7835|58.1835|58.4835|37.4835|25.6335|17.0835|15.8835|33.5835|22.0335|54.4335|54.7335|62.2335|57.1335|64.0335|35.6835|61.0335|67.8317|45.4436|51.989|36.989|36.989|22.889|36.539|44.489|29.639
01184|21089|/equities/skyline-corp|R2000GROWTH|0.4891|0.3911|1.244|2.6753|3.9988|4.8811|5.6901|5.2019|6.3783|2.7805|2.0942|1.6727|2.006|1.3884|1.5844|2.8295|2.7805|3.055|4.0774|3.8545|3.8084|3.6425|3.966|4.069|3.3218|3.2947|3.3144|3.0436|3.0141|2.9248|2.9148|2.9048|2.2348|2.8248|2.8748|3.7148|3.8748|3.2948|3.5948|3.0148|2.8748|5.3048|2.6948|2.5742|3.2069|2.8443|2.0992|1.8558|1.518|0.948|0.978|0.988|0.998|1.468|1.598|1.955|1.0966|0.9566|0.0966|0.1166|0.3366|0.9766|1.0066|0.8566|1.1866|0.9066|1.1718|1.4242|-0.6439|-0.8939|0.0954|0.2354|0.5354|0.5154|0.6054|0.6154|0.5354|0.6954|0.6054|0.5954|0.3854|0.4654|0.3154|0.4154|0.4354|0.4354|0.4954|0.6454|0.6354|0.7254|0.6354|0.6654|0.8054|0.9254|0.9054|0.9454|0.9454|0.9054|0.8654|1.0154|0.8454|0.9354|1.0054|1.0054|1.0154|1.0754|0.7854|1.0854|0.8054|1.1354|0.8154|0.7554|0.8054|0.9254|1.1754|1.5804|-0.3534|-0.4834|-0.3134|-0.4834|-0.4934|-0.3734|-0.3234|-0.5934|-1.3234|-1.4038|-1.7926|-1.5417|-1.1325|-1.3994|-1.179|-0.899|-1.079|-1.099|-1.089|-1.139|-1.409|-1.4033|-1.4387|-1.5624|0.1837|0.2637|0.2037|0.2737|0.5637|0.6537|0.6637|0.6137|1.6237|1.3037|1.7337|1.1337|0.9637|1.0937|1.5237|1.6437|1.7037|1.8747|1.3158|1.2571|1.4071|-0.0988|-0.2288|-0.1788|-0.6188|-0.2388|-0.4088|-0.5588|-0.2988|-0.6188|-0.8988|-0.8188|-0.8288|-0.6388|-0.3088|-0.2988|-0.2988|-0.4788|-0.5488|-0.4988|-0.7288|-0.6288|-0.4688|-0.0388|-0.3188|-0.5588|-1.2288|-1.3388|-1.4331|-1.4212|0.1391|0.2091|0.0291|0.3891|0.3591|0.7891|0.6491|0.4891|0.4491|0.7091|1.6391|1.9424|-0.1572|-0.6272|-0.3872|-0.6472|-0.6872|-0.4972|-0.7472|-0.4572|-0.5772|-0.8872|-0.8872|-0.8372|-1.1772|-0.8772|-1.2872|-1.2572|-1.2636|-1.4673|-1.6159|-1.5876|-1.724|-1.7267|-1.6474|-1.6374|-1.0074|-0.8474|-1.1974|-1.8574|-1.9293|-2.0253|-1.9417|-2.1017|-2.3217|-2.1417|-1.2917|-1.8817|-1.6917|-1.7617|-1.6817|-2.5317|-2.5317|-2.6041|-3.3157|-2.369|-3.019|-3.0945|-3.3389|-2.3543|-2.5943|-1.7443
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|-3.07|-3.5711|-3.8774|-3.7748|-3.7901|-3.2201|-3.0301|-3.5501|-1.4301|-2.3701|-2.5701|-3.5001|-4.2001|-4.879|0.4853|1.6653|2.9753|3.8953|3.9153|3.9353|3.7553|4.7953|4.4209|5.0932|4.4635|4.8504|4.9604|5.5704|6.0765|5.0065|4.4765|4.6165|4.2265|4.6965|4.7565|6.2389|6.3027|4.9403|4.5503|5.0803|6.7203|6.832|-0.1287|-1.9387|-2.8087|-3.2387|-2.6887|-2.6187|-2.7887|-4.2387|-3.5287|-1.6887|-1.2787|-1.7287|-1.8487|-3.9187|-3.6687|-3.5087|-3.9087|-5.0787|-6.1133|-6.1787|-5.7516|-6.9859|-5.0059|-4.1159|-4.9859|-6.436|-4.6472|-5.2543|-5.2443|-6.3964|-6.4094|-5.6746|-6.2767|-5.6592|-6.7021|-6.3533|-6.6733|-6.3509|-7.1021|-6.282|-6.422|-6.5584|-6.4491|-6.4191|-6.9557|-5.5957|-4.1957|-2.7457|-2.2257|-1.0257|-1.1857|-4.1857|-2.8057|-5.7057|-5.9257|-7.6457|-7.367|-7.617|-8.5444|-7.1645|-4.6945|-4.8845|-5.7645|-7.4545|-6.8945|-7.2345|-9.4261|-9.4018|-8.4773|-6.1473|-8.4373|-8.2181|-6.1881|-3.9081|-4.6181|-1.8681|-5.8581|-7.5334|-8.0749|-6.1824|-5.7749|-6.1086|-6.5094|-6.8213|-5.6016|-3.9916|-5.4416|-5.8416|-6.1167|-6.2808|-6.8306|0.0602|1.0602|3.2602|3.2502|5.8802|4.0802|4.2602|3.7402|2.6002|3.1902|3.1702|5.3702|6.0602|8.3608|6.6353|7.247|6.7156|8.3951|7.4763|5.3463|4.7463|6.2163|5.891|5.721|5.2122|6.3263|4.6966|3.8766|4.1166|5.0966|5.8045|5.0645|5.1645|5.1445|6.1913|3.5213|3.2013|5.2513|4.1813|3.5213|2.9513|2.9413|3.4913|4.1113|4.9813|4.8544|5.4244|5.3844|4.1744|4.7044|5.8744|6.5444|6.3744|5.9644|5.1344|3.7544|3.3444|3.7644|5.5144|4.9144|5.3044|6.3357|4.2757|4.5157|2.9557|2.8557|5.4257|4.9089|4.7589|5.1689|6.2327|7.1574|5.5459|3.6359|3.3259|4.7859|4.3759|4.9159|3.9759|2.7959|4.6259|3.0659|4.7359|3.2159|4.6659|4.9959|6.8859|6.802|5.362|7.072|5.302|6.412|7.4478|7.4447|7.7765|6.9865|8.6365|-1.6857|-3.1857|-2.7657|-2.1157|-2.2757|-3.7157|-1.3057|-2.3457|-2.6557|-2.4157|-2.3857|-5.2957|-6.9357|-8.5369|-8.2067|-6.8667|-6.5267|-5.2367|-6.9067|-5.1267|-7.7867|-8.1441
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-5.2412|-5.9812|-6.9012|-6.5612|-8.1212|-8.9712|-8.3912|-7.2212|-8.5212|-8.5512|-8.4512|-10.8712|-14.3497|-18.843|4.5623|4.3823|4.4023|6.3123|8.0623|9.0263|7.7863|7.1663|8.9463|8.6063|9.5663|12.4465|14.1527|-5.4577|-7.0077|-7.3177|-6.5677|-6.8277|-9.3677|-8.5077|-9.7452|-9.6775|-9.2883|-9.4983|-11.3469|-12.1055|-10.3106|-8.1406|-8.1406|-11.0006|-11.7518|-12.3709|-13.2153|-9.8053|-9.4653|-10.3153|-8.3853|-11.6053|-12.1253|-11.4253|-14.1753|-15.3319|-17.8344|-12.6666|-11.4566|-13.7966|-18.0261|-9.7061|-10.1761|-14.7161|-20.8501|-15.554|-15.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|16.8513|14.7213|9.7213|11.1413|12.4213|12.0013|12.9413|12.8113|16.5513|16.6231|19.369|14.415|20.4967|12.781|13.391|13.0513|11.7259|11.0232|14.9774|12.8775|9.2075|8.8175|13.0275|10.7272|12.9596|12.1535|14.2261|12.3571|15.1473|17.4742|11.3565|9.7865|7.6665|9.7666|12.8565|11.8373|10.0873|6.5873|6.3473|10.0373|11.9973|15.3226|14.8368|-1.8847|-1.4547|-2.6647|-0.5947|-3.6147|-4.1447|-8.7847|-12.8947|-12.6047|-13.9147|-10.8847|-13.4847|-15.4563|-18.6915|-14.2144|-11.7844|-14.5644|-13.5244|-8.0044|-6.9244|-8.6844|-13.3644|-9.2444|-12.0944|-11.6344|-9.5944|-6.6744|-14.0644|-16.3782|-15.0866|-15.5366|-16.6466|2.0361|7.2161|10.3361|12.6461|14.8161|2.9561|3.7461|6.0961|7.8161|12.1561|10.2761|8.9961|7.3861|7.4961|7.3361|8.7261|5.8461|4.8261|9.3461|7.3661|8.0861|8.3761|3.0561|7.2261|6.2061|2.3561|3.2961|8.9261|8.5161|6.8961|1.0361|2.7061|3.0561|5.8361|12.1461|14.7861|18.0012|10.6375|13.9342|9.6242|10.5042|12.0142|12.9452|13.5771|-6.7499|-9.3899|-11.1148|-8.5348|-5.6048|-5.2748|-4.0048|-2.7048|-2.2548|-3.7448|-5.9448|-7.7148|-9.2148|-9.0348|-7.0648|-4.7748|-2.3548|-3.8448|-5.4048|-7.2648|-5.1448|-6.2248|-4.7048|-5.2848|-5.2848|-2.9348|-3.1948|-0.8948|-2.4648|-1.8948|-3.6348|-0.7548|-1.2548|-1.0948|-2.9748|-9.5448|-7.8748|-10.7248|-12.7181|0.8009|3.5409|4.6409|7.5709|7.4909|7.0009|5.7809|7.8309|11.3909|10.3009|7.3009|6.9409|4.7809|10.8709|14.8105|11.9884|9.6584|11.1026|9.8438|7.8938|7.6938|6.5238|9.4338|7.5138|9.6853|10.7642|8.5899|9.0699|11.6566|9.1606|7.0206|8.1306|9.2606|9.8506|9.8006|10.9134|12.741|11.2648|10.2248|4.0548|4.0848|5.0748|4.2948|6.2548|9.5148|10.4648|11.4313|8.6613|8.0213|8.6813|7.5449|7.5449|8.0049|9.1838|8.2365|11.4722|8.2663|9.6515|8.1216|7.5829|6.7029|7.1529|5.0229|7.4929|9.6582|8.1576|7.3676|7.1176|7.5076|7.3376|8.9476|8.3476|9.639|8.7994|9.9605|8.9522|9.0622|7.6822|6.6322|6.4222|9.3922|9.2422|10.9012|6.5912|7.3512|6.4312|3.6212|5.3412|3.9312|10.3912|7.9816|8.5216|6.6316|4.1316
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|15.3117|13.9613|11.8476|16.1551|13.1608|13.8516|14.3592|14.6592|16.783|13.6884|16.8971|15.1096|18.0384|17.3937|-12.135|-11.425|-11.7725|-7.8425|-6.4125|-6.7325|-9.5025|-11.8525|-11.8255|-12.8744|-12.3944|-13.5502|10.9439|11.5239|10.9649|11.4366|7.1966|6.3866|5.5766|7.0666|9.4166|11.0866|14.0024|12.2799|11.1799|14.0777|9.7058|11.2458|11.5881|10.2489|12.3189|13.0247|13.9847|14.8457|14.5775|-4.5384|-10.5784|-11.6666|-11.8773|-8.9473|-10.0573|-11.4473|-16.2526|-10.0777|-8.0577|-11.6477|-10.398|-6.918|-6.508|-5.168|-8.768|-9.508|-15.248|-11.1145|-9.5945|-10.7945|-12.3961|-13.5679|-10.9082|-11.5582|-11.3582|-11.2582|-8.9782|-7.1282|-7.9682|-10.2582|-13.3682|-15.0302|-15.008|-13.0916|-13.0996|1.5022|1.6522|2.4822|3.1122|3.2922|2.2222|2.4422|4.8322|10.8222|8.1822|11.9621|13.2922|11.2322|14.1422|13.6441|10.5941|10.8741|11.3741|14.2241|9.2241|6.4541|8.6941|8.8441|9.9941|12.0641|15.6318|18.7249|8.0749|10.8749|10.6915|11.4225|12.3325|13.6722|18.8969|-5.9653|-7.7653|-10.3653|-8.5026|-10.1228|0.925|0.885|3.085|3.265|3.075|1.295|2.745|1.315|3.085|6.525|9.185|11.415|10.3493|9.6493|9.2993|10.6853|7.3153|5.9353|5.2953|5.0453|4.9253|4.4653|5.7253|3.0953|5.4953|4.4053|8.2353|8.6953|8.8653|9.7553|5.3053|3.6753|3.0553|5.7553|3.1953|3.8353|2.5953|4.5153|6.5453|5.4953|3.9253|7.4453|8.657|7.142|7.172|7.012|10.7924|6.0024|6.4524|6.5124|6.3724|8.0124|8.5024|9.6471|9.6123|7.6376|10.8745|5.8194|7.0294|8.786|8.3511|7.8979|9.0771|-1.9921|-2.4721|-3.3921|-2.4121|-1.4921|-3.5221|-3.5721|-2.2221|-4.6121|-5.6621|-8.0621|-8.5921|1.112|2.012|3.352|3.492|4.532|4.502|3.412|4.062|2.832|3.122|2.962|7.312|6.1333|6.4333|8.3098|6.1781|7.9762|6.8564|7.3632|7.518|5.218|3.898|4.588|2.318|3.008|2.648|5.018|6.688|5.448|7.038|8.0133|-0.0484|-2.5384|-3.0684|-2.1584|-2.4084|-2.7784|-5.8684|-7.3143|-7.3495|-4.4695|-5.3795|-5.4195|-6.1095|-4.9995|-5.9795|-5.2295|-6.2695|-5.5495|-5.9995|-6.5595|-8.1728|-7.7346
01189|50936|/equities/cryoport-inc|R2000GROWTH|1.0819|1.165|0.895|1.0447|1.0561|1.1061|1.2661|1.4136|1.3507|-0.308|-0.258|-0.148|-0.478|-0.458|-0.648|-0.828|-0.8444|-0.739|-0.7844|-0.7944|-0.6744|-0.7445|-0.7644|-0.7544|-0.7544|-0.7944|-0.4844|-0.7344|-1.0044|-0.9744|-0.9344|-1.0544|-1.1944|-1.1444|-1.1644|-1.0944|-0.9644|-0.6644|-0.7144|-0.8844|-0.4944|-0.0944|-0.3144|-0.6444|-0.7544|-1.0244|-1.2544|-0.9944|-0.6044|-1.1044|-1.1044|-1.1844|-1.3244|-1.4528|-1.2199|-1.3049|-1.3363|-1.5649|-1.5137|-1.7364|-1.9908|-1.7908|-1.5008|-1.9108|-2.1297|-2.3594|-2.1664|-2.3464|-2.4448|-2.3901|-2.5001|-2.8551|-3.2774|-2.8776|-3.0885|-3.475|-3.8422|-4.0474|-3.9186|-4.5485|-6.9369|1.0022|1.7422|2.1922|2.0122|2.9922|1.5622|2.2022|2.9922||3.2722|2.6722|2.7922|2.7922|3.5122|3.5728|3.5449|3.3049|2.5661|2.2288|2.6518|2.2931|2.6079|2.3799|2.425|1.8262|1.5262|1.2262|1.2262|1.7662|1.2262|1.1062|1.9462|1.9462|1.7062|2.0662|2.1862|1.2262|1.5862|1.2862|0.9862|1.4062|1.3462|1.3474|1.5862|2.005|1.4674|1.4662|2.2222|1.862|1.862|1.922|2.0432|2.1332|1.9232|2.1632|2.5232|2.4632|2.4032|1.9232|2.1632|1.6832|2.2832|2.2472|2.2472|0.8432|1.3232|1.8032|2.2832|2.8832|2.1044|2.6432|3.1232|3.2004|3.0564|3.2004|2.0604|1.7016|2.6004|1.8804|2.0004|1.1556|1.4004|0.8016|1.8804|1.7604|2.8164|3.4404|-0.9639|-0.3639|-0.7239|-1.1439|-0.4839|-0.6039|-0.2439|-0.6039|-0.1251|-1.3239|-1.5639|-1.0839|-2.2839|-2.5239|-2.8287|-2.7157|-3.1549|-3.0757|-3.2312|-3.4592|-2.9792|-3.9632|0.1512|0.606|0.6912|1.2312|2.67|2.7912|2.91|2.7912|3.0312|3.0312|3.2712|3.2712|3.5112|3.5847|2.2647|1.9047|1.9047|2.6247|3.7047|3.3927|3.4647|3.783|3.1088|-0.2476|-0.4876|-2.0476|-2.6476|-2.5281|-2.7624|-3.2503|-2.6623|-3.1303|-2.7703|-1.9303|-3.0895|-3.3564|-3.4764|-3.936|-3.9793|-4.7988|-3.924|-3.684|-3.084|-3.924|-3.324|-2.724|-3.684|-4.164|-4.18|-4.2378|-4.6237|-3.4237|-3.9037|-3.4237|-3.0637|-1.6237|-2.4637|-3.4237|-4.8637|-4.6974|-4.8727|-4.9141
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|11.5212|10.4876|10.9945|14.7213|16.9275|-1.8312|-2.5368|-4.5642|-6.7406|-14.0352|-15.2478|-16.6749|2.0932|4.3332|7.7632|6.3832|11.6332|7.6932|14.8732|14.0325|13.8191|12.0191|16.3391|16.7885|15.1705|11.6105|10.2105|9.4505|10.7505|7.2505|11.7705|6.5005|5.0805|3.1605|4.8305|8.2605|10.5005|9.7505|14.2205|15.4883|14.6483|10.6683|12.4083|16.5083|18.3287|12.6587|15.4187|15.8787|16.5287|19.7755|15.5355|17.9245|16.4923|17.0823|13.4023|10.5223|10.8823|13.3823|17.9287|-4.9616|-6.6316|-5.7616|-7.6716|-12.2316|-13.4116|-10.4316|-11.8016|-11.9016|-14.3016|-11.7716|-11.2416|-12.0942|-14.2942|-13.6842|-15.3338|-12.2138|-13.2038|-7.2938|-10.8938|-10.1838|-15.3838|-16.3853|-16.422|-16.7934|-17.0252|-13.0852|-14.6252|-17.1866|-12.1866|-9.1466|-11.2466|-12.2166|-18.4166|-17.7365|-14.5165|-14.7665|-10.2665|-14.2765|-10.3765|-13.2165|-11.5465|-8.6565|-10.4665|-15.2565|-19.8228|-17.0905|-13.6805|-16.1005|-14.9805|-14.0305|-11.4405|-7.6905|-10.7705|-4.4505|-10.2905|-11.3305|-13.3605|-12.2805|-13.1005|-18.0905|-22.9766|-15.069|-11.859|-17.359|2.2539|1.0439|2.0339|4.9039|4.8739|6.5739|2.4839|3.3539|13.0839|12.1939|14.6899|14.6821|12.1818|13.7418|11.4018|13.5918|15.4887|11.068|12.5472|10.2213|12.0013|9.9613|13.6515|9.1638|9.7638|9.3386|10.0786|11.7097|10.4397|11.4597|7.3997|8.6797|6.5397|9.0097|9.2797|8.8947|11.0346|10.3585|-0.177|-3.0371|-3.4671|-4.817|-4.1171|-3.277|-5.177|-6.8271|-6.7871|-9.247|-11.7891|-9.1791|-11.6373|1.5682|4.1582|1.0882|1.8182|1.6682|7.6082|8.5982|10.7714|11.1768|9.9168|8.4668|11.1668|7.1368|5.6068|3.8468|8.0368|10.7137|10.5469|8.071|8.7605|8.4967|8.7913|9.0415|7.1733|9.1209|7.7821|7.4024|7.3124|7.7365|8.3189|6.3389|6.4989|7.5189|7.5721|8.4717|6.6598|5.9698|5.4198|6.8198|4.0098|6.5998|7.4353|7.0197|6.5897|7.3413|7.7987|6.9287|7.2936|-0.3974|-1.2174|-2.4874|-0.7474|-1.3774|-1.1274|-0.6774|-0.7374|-1.7174|-4.7074|-5.6174|-6.0074|-8.4374|-8.9277|-11.2991|-10.819|-8.6961|-10.8668|5.019|6.479|7.909|8.1434|8.5334|6.7034|6.8734|5.2934|7.0434|5.5334|4.7434
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-3.4472|-4.1772|-5.0438|-3.0537|-2.6937|-2.1937|-1.9037|-1.6637|-1.3537|-1.9137|-1.4337|-1.9137|-1.6737|-3.0737|-3.4437|-3.9437|-5.8647|-2.939|-3.019|-3.0542|-3.5242|-3.6104|-3.6104|-3.7704|-3.1604|-3.5104|-3.9604|-5.3864|-3.4364|-3.0264|-3.5464|-3.4264|-4.1264|-3.8581|-3.8681|-3.3881|-3.3881|-3.8281|-3.5581|-2.2781|-1.5681|-1.0081|-1.2281|-1.6681|-0.9681|-0.9981|-0.5281|-2.0681|-3.0181|-3.4481|-3.7781|-4.8181|-6.1673|-4.0366|-4.1366|-4.914|-5.5455|-4.9322|-4.6764|-5.5504|-6.0177|-5.6691|-5.6245|-6.1617|-7.1908|-7.0953|-10.3831|-3.7353|-4.1953|-4.1253|-5.1153|-5.6753|-5.2604|-4.7504|-5.3304|-4.5304|-5.9483|0.7835|0.0735|0.1535|0.2835|1.7135|1.1735|1.2735|3.3735|3.8235|4.4935|5.0635|3.6135|5.2635|6.085|7.13|-1.5632|-5.3632|-6.8908|-5.1898|-6.0542|-5.7326|-5.1926|-6.0526|-6.6884|-8.2238|-8.2848|-7.1903|-10.5859|4.1922|4.4022|3.7422|4.7122|5.8622|7.6052|6.0664|3.1864|5.3464|6.3864|5.8349|5.6625|4.6025|4.1525|2.4725|4.7525|4.7344|4.8121|5.3568|-0.4731|-0.9031|-1.4631|-1.8431|-3.4431|-4.9031|-4.9531|-5.8431|-6.1126|-5.4726|-4.3626|-1.2126|-1.4426|-1.6726|-1.6526|-1.1726|-2.2826|-1.7526|-1.0126|-1.0226|-1.1026|-1.9226|-4.1126|-3.6626|-3.8326|-3.6226|-4.2526|-5.3826|-4.7126|-5.1026|-5.9926|-5.8356|-6.1468|-8.9148|-4.5114|-4.5305|-3.82|-3.8705|-4.0289|-4.2249|-4.7208|-4.0408|-4.5214|-4.6244|-4.6212|-5.1612|-5.4958|0.2168|1.4268|2.5468|2.0668|3.5268|3.1968|3.0468|2.3268|3.0468|3.9368|3.8268|4.4268|5.8468|4.4868|4.8068|6.1004|5.2277|4.3877|4.2077|5.5977|4.7199|3.5399|2.0699|2.1399|2.0699|3.4799|1.0499|2.3999|3.7699|2.9399|3.8999|4.3899|4.9782|5.1103|3.8703|4.8403|5.7037|5.8|4.9|3.66|3.0801|2.4|3.54|2.38|3.98|3.84|4.0801|3.44|3.32|3.0801|2.9901|3.36|1.47|2.36|2.93|4.11|3.72|5.68|5.78|4.35|3.96|4.9901|5.38|4.54|5.03|5.21|1.7601|2.07|3.31|2.39|2.29|3.94|3.0801|1.95|2.43|1.4901|2.14|2.8301|3.89|5.44|5.65
01193|15676|/equities/cogent-communications|R2000GROWTH|6.3304|6.6316|6.2316|6.6685|6.4761|6.7556|7.7163|-0.2136|-2.3136|-5.2636|-2.3136|-2.8136|-1.6636|-2.9136|-4.5236|-5.1236|-6.3736|-7.7601|-5.7372|-5.4172|-6.6972|-7.5346|-7.0335|-7.7294|-9.0884|-6.4484|-8.3477|5.8456|6.6768|7.0426|6.6623|5.0123|2.9123|6.3123|6.2742|6.3491|7.1129|6.0609|6.9209|7.2319|6.6719|7.0564|6.4564|6.3664|8.6482|7.4424|7.7127|8.3148|8.1248|8.2048|5.7948|4.6248|4.0448|4.7148|3.3348|2.1548|4.3648|5.9948|7.702|5.6132|5.1332|6.2432|6.3052|6.6352|6.8952|8.4002|-1.3166|-0.6866|-2.3266|-3.0266|-4.7466|-6.3235|-4.5042|-5.2842|-5.7793|-5.4993|-5.9442|-5.0942|-6.7619|-4.4521|-4.8332|-3.7132|-3.9432|-3.5432|-2.3932|-2.2432|-4.3532|-5.8032|-5.8874|-6.5177|-5.1377|-6.6759|2.1443|1.4343|0.9243|2.4743|2.4943|2.1043|2.1243|1.8843|2.9243|3.7143|6.3843|6.1703|6.5087|5.2569|6.7998|-0.3686|-3.1186|-2.1486|-2.1286|-2.0786|-3.7086|-2.8186|-1.6986|-1.6786|-1.3486|-4.2986|-3.1686|-5.1286|-4.8386|-7.1886|-6.4045|-5.2956|-4.9288|-5.7688|-5.1488|-4.5888|-5.1188|-6.5888|-6.3458|-5.5658|-5.0058|-5.5858|-5.969|-4.839|-6.409|-6.2155|-6.1755|-5.7555|-4.5055|-4.4355|-4.3555|-4.9855|-6.5455|-6.4155|-6.4655|-7.495|-7.7326|-7.8626|-8.1326|-8.389|0.1443|1.4343|3.3043|5.6143|5.739|5.239|5.069|6.1184|5.7424|4.4024|4.8724|6.2198|5.5198|6.0292|6.7386|5.6395|4.8395|4.8608|4.1308|4.3758|5.6632|5.483|4.173|4.4346|4.7446|3.1646|2.8646|3.1846|4.7646|4.0746|5.7795|3.1848|2.9548|3.8048|4.2555|3.3255|2.6055|2.1755|2.0855|1.5755|1.9555|2.6455|3.4955|3.6877|4.2972|3.3072|3.4672|4.713|3.4514|3.3614|3.931|3.165|4.0922|3.304|3.614|3.5194|3.7522|4.048|3.655|3.9744|3.5465|4.4495|3.4006|3.9006|3.6884|3.4063|2.6463|3.1763|2.4763|2.3363|2.4463|3.1963|3.4763|2.6063|3.1663|4.4731|4.1206|3.8201|4.0931|2.9031|3.9531|3.4494|2.6994|2.2194|1.8794|2.0994|3.3494|3.5499|3.811|3.531|3.541|3.371|1.931|2.401|1.481|2.251|3.331|3.561|2.951|3.111
01194|44409|/equities/lgi-homes|R2000GROWTH|-5.3405|-4.9605|-7.3405|-5.8505|-7.0505|-8.3878|-7.9875|-10.0002|2.6374|2.9674|4.3074|3.2774|2.2374|2.5474|0.2674|3.4274|3.5474|4.7374|7.9174|7.6474|6.7074|6.8974|9.2974|8.4248|7.1648|7.1248|5.6248|7.2848|9.1481|8.3302|10.0218|10.5348|-0.0642|-0.3642|-1.7942|-2.2342|-3.1042|-4.8642|-4.4342|-1.9642|-2.1542|-0.9942|-2.3942|-2.8642|-6.1142|-7.1742|-6.1142|-7.3242|-7.8742|-6.7242|-8.7442|-8.6842|-10.9363|-9.7478|-9.8478|-11.7581|0.3365|1.3865|0.2465|0.0765|1.9965|7.6865|10.0265|8.4565|6.9565|7.3365|5.0865|7.9265|7.8394|10.264|4.684|6.654|6.904|7.6645|7.3128|5.5348|5.5848|7.3092|7.3603|3.7831|2.7131|2.7831|3.2731|3.0531|4.1631|4.0824|3.782|3.772|4.3383|-0.0419|-0.1519|-0.6119|-1.1219|-0.4819|-0.6719|-0.7119|-0.3019|-1.8619|-3.0119|-3.3119|-4.2419|-3.8229|-4.2829|-4.66|-4.19|-4.8926|-5.1026|-4.8462|-5.0691|-4.6491|-4.5991|-4.3791|-5.6979|0.025|1.185|1.435|3.285|4.655|4.625|3.685|4.315|2.505|3.795|4.245|4.485|4.505|4.305|4.325|5.185|4.395|4.105|4.015|4.115|5.325|5.1775|5.8475|4.7481|4.3881|3.7081|4.0281|2.0281|2.0781|2.8481|0.6581|0.8181|1.0581|2.0181|2.5681|3.2581|4.1581|3.9081|2.4781|2.5281|3.0681|2.2281|2.6481|2.5881|3.4881|3.5181|4.9781|4.3541|4.4541|4.6441|5.894|-0.955|-0.615|-2.165|-3.655|-4.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|5.8121|5.3621|4.6621|5.2121|4.2121|4.7121|5.1121|5.7527|6.8679|4.5679|6.6179|-0.5329|-0.9829|-4.1329|-4.1329|-5.6729|-5.6132|0.6081|1.3881|1.3781|2.2081|0.0481|0.9681|0.7781|0.7181|1.2781|1.0381|2.4581|3.2481|4.0081|5.5081|4.5481|3.3181|3.9781|4.6481|4.2781|3.6181|3.1681|2.9781|3.2381|1.5681|5.3381|5.3317|6.4419|6.7877|-0.6987|-0.7387|-1.3487|-0.4887|-2.3587|-4.2487|-5.4687|-7.8269|2.0935|1.5135|1.8435|1.9734|2.1735|2.4935|2.7835|5.0835|6.8835|6.7355|5.4955|4.2155|5.6255|6.2455|5.5557|4.7857|5.4926|3.6526|2.8026|4.4426|4.5557|4.1657|3.8057|4.8957|5.4757|4.5957|6.073|4.1105|3.1345|3.3896|2.9996|3.1796|3.1196|3.8196|3.4162|3.135|3.315|3.6078|3.5165|3.4177|2.844|2.514|3.164|3.534|3.6395|3.5916|3.6696|3.4679|4.4406|2.4006|2.7006|2.9906|2.6095|2.3395|2.1695|2.5795|2.8395|3.3795|4.0067|2.6263|3.9976|-1.3016|-0.9516|-0.7716|-0.7116|-0.3116|-0.9516|-1.7416|-2.6816|-2.6046|-2.709|-2.5383|-2.437|-2.7832|-2.4432|-2.4832|-2.9932|-2.8532|-3.3332|-2.1232|-1.7632|-2.0932|-1.3132|-1.7332|-1.6732|-1.7032|-1.0132|-1.1432|-1.7432|-2.0632|-2.4232|-1.8532|-2.1632|-2.7532|-3.4146|-3.4713|-3.7175|-3.0374|-2.7974|-2.3074|-2.9074|-2.7974|-3.4774|-3.1855|-4.025|1.434|2.024|1.854|1.834|2.214|1.494|1.784|2.974|3.5016|3.5016|2.7316|3.1912|2.903|2.9834|3.201|3.1963|2.6363|2.6409|3.0077|2.4619|2.1119|1.5219|2.8819|2.2519|2.5119|2.7319|2.4019|2.7127|2.7947|3.0674|2.8941|2.2841|2.3441|2.899|1.9782|1.7382|1.6682|1.5082|1.5682|0.7582|0.3882|1.6382|1.2282|2.2482|2.5769|2.8413|2.1113|2.0113|2.0013|1.6813|1.2613|2.2413|2.2281|2.1163|2.2831|2.8895|2.1984|2.4276|2.3436|1.7336|1.8036|1.5036|1.0136|1.2136|1.6336|1.7236|1.2436|1.3136|2.0836|1.9236|2.8136|-0.0434|-0.5534|-1.2634|-0.7534|-0.6134|-0.9634|-0.8334|-1.4034|-1.4634|-0.9934|-1.4134|-1.5634|-2.2834|-1.7334|-2.0234|-2.5834|-2.5543|-2.8181|0.1757|0.2757|1.2957|0.5857|0.3357
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-7.7075|-8.0966|-8.7786|-9.4668|-9.0664|-10.1264|-9.7664|-11.8464|-12.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|3.818|3.768|3.328|4.498|4.038|4.058|5.1689|4.9421|5.7846|3.855|4.345|4.6411|4.3368|-1.5917|-1.5317|-1.6117|-1.6417|-0.7117|-0.4917|-0.8217|-1.0117|-2.1917|-0.5117|-1.5817|-2.2817|-2.3417|-3.5217|-3.3217|-3.2417|-3.0117|-4.1017|-3.7653|-3.6753|-2.5853|-1.9153|-2.2653|-2.7553|-4.0453|-5.2258|-3.7858|-4.3745|-4.3745|-4.1945|-3.8445|-2.6345|-3.5845|-2.9745|-3.6445|-2.7345|-4.2845|-5.5845|-4.8445|-5.8|0.9495|1.3595|1.1595|1.9795|4.7995|5.4995|4.6995|5.5795|6.9095|-1.5946|-3.7146|-5.0146|-3.0246|-1.1746|-0.3946|-1.3446|-1.9546|-2.7546|-2.7346|-2.4146|-1.6946|-1.1746|-4.1446|-5.099|-5.0617|-4.5779|-3.9483|-4.4759|-4.5715|-4.87|-4.4145|-4.545|0.1708|0.6208|0.4208|1.5408|1.1708|1.7908|1.9108|2.3208|2.3408|2.7008|2.9308|3.2308|3.0208|5.2908|5.4715|4.7255|5.1533|5.2582|5.0407|5.3574|3.9374|4.3274|3.8874|4.7074|4.8574|5.8305|4.9372|4.6572|5.9686|-0.5105|-0.8005|-0.7605|-1.2205|-1.2705|-3.6205|-4.7105|-7.1005|-5.2727|0.0125|0.9125|0.4225|1.3425|0.8025|1.2125|0.7925|1.1225|1.0425|1.0625|4.8625|4.1725|5.1525|4.1825|4.3325|4.9325|6.1488|4.3688|4.166|3.616|3.506|2.706|3.696|4.626|4.5516|4.6924|4.3487|4.9136|-0.1809|-0.2209|-1.1709|-1.5409|-0.7509|-2.1709|-2.0709|-1.5609|-0.9809|-1.1609|-2.0309|-1.8209|-1.8409|-3.4709|-4.4409|-4.5509|-5.1809|-6.8482|0.9137|1.3837|0.3837|2.5737|1.7537|1.2637|1.9537|1.8537|2.8637|2.5937|2.1637|2.7337|1.9137|1.6437|4.8937|3.7937|4.0137|5.1937|5.5286|5.5767|5.563|4.0229|4.1429|4.2229|3.9129|4.9629|6.4366|3.4292|2.0892|1.2892|2.5192|2.3892|3.7992|3.8792|4.518|3.9358|2.9358|3.9258|4.5258|4.1936|3.7535|3.9355|4.4039|4.1366|4.619|-0.9142|-1.0842|-1.7242|-2.5042|-2.7942|-3.6542|-4.5742|-5.1358|-3.7746|-4.0146|-4.7707|-4.9007|-4.0464|-4.8699|-4.8044|-3.1644|-3.7044|-4.2144|-4.2044|-3.2744|-3.9244|-3.5144|-3.8144|-4.9444|-5.1743|-5.1772|-4.6271|-5.5524|-4.7996|-4.7196|-5.6896|-5.0096|-6.3906|0.9273|1.7573|2.9973|1.7873|2.6773
01198|1077150|/equities/exp-world|R2000GROWTH|-0.7935|-0.824|-0.824|-0.792|-0.8814|0.1044|0.1044|0.1044|0.3544|0.1794|0.1244|0.3294|0.2494|0.3994|0.4944|0.5994|0.5294|0.6294|0.8071|0.7507|0.8213|0.3682|0.4057|0.3908|0.3814|0.4314|0.3799|0.296|0.2431|0.2131|0.1631|0.1931|0.1831|0.1631|0.1831|0.2431|0.1531|0.2231|0.2331|0.2679|0.2961|0.2561|0.3061|0.3351|0.1972|0.1472|0.228|-0.0611|-0.1011|-0.1029|-0.1215|-0.1203|-0.1403|-0.1403|-0.1003|-0.1029|-0.1129|-0.1029|-0.1029|-0.1029|-0.1029|-0.1029|-0.1029|-0.1229|-0.1429|-0.1729|-0.1948|-0.1963|-0.1563|-0.1963|-0.1863|-0.2018|-0.2518|-0.2332|-0.2496|-0.2929|-0.3199|-0.3121|-0.3005|-0.2705|-0.2405|-0.3105||-0.2205|-0.3305|-0.3115|-0.3315|-0.345|-0.3755|0.0144|0.2244|0.2893|0.1637|0.1229|0.1155|0.1289|0.1188|0.1114|0.1121|0.0979|0.1088|0.1259|0.1322|0.1322|0.1569|0.1131|0.1631|0.1631|0.1938|0.1738|0.237||-0.0121|-0.0621|-0.0721|-0.0538|-0.0638|-0.0829|-0.0529|-0.066|-0.0694|-0.0608|-0.0608|-0.0734|-0.0734|-0.0834|-0.0948|-0.1054|-0.1071|-0.1234|-0.132|-0.132|-0.1367|-0.1452||-0.1608|-0.1608|-0.1608|-0.1808|-0.1808|-0.1308|-0.1608|-0.1908|-0.2308|-0.2608|-0.2953|-0.3037|-0.3624|-0.322|-0.342|-0.312||-0.3383|-0.377|-0.3945|-0.4533|-0.522|-0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|2.3795|2.9295|2.0295|2.9295|3.0295|2.5795|3.2795|3.8106|3.6273|2.7792|3.6869|3.1177|4.1291|2.5807|3.2813|2.5542|2.4964|2.5738|2.6914|2.9714|2.8614|2.3427|3.3008|2.5908|2.1908|1.6908|1.9008|2.4908|3.0708|3.2947|2.6447|2.2047|2.5747|2.7547|2.7947|2.7329|2.6229|2.1429|1.5029|1.6029|1.9929|2.8429|2.3729|1.5329|2.5229|2.1629|2.9929|3.2994|-0.482|-1.982|-2.902|-2.7124|-2.7824|-1.8024|-2.3124|-2.8349|-3.2288|-2.6376|-2.5229|-2.8414|-2.5214|-2.6326|-2.8217|-3.0617|-3.5741|-2.7911|-3.1811|-2.5111|-2.5811|-2.7111|-3.3711|-3.1411|-3.0411|-3.5211|-3.8162|-3.7958|-3.3074|-1.9174|-2.5874|-2.9274|-3.7716|-3.2747|-3.1447|-3.7585|-4.3334|0.3255|1.1055|1.1855|0.5355|0.8655|0.7555|1.2255|2.2455|3.2755|3.6028|4.2815|3.4715|2.8215|3.7215|4.3477|3.8008|3.6572|3.0572|1.5672|1.7272|1.2472|2.1372|2.5272|2.4572|2.3072|3.1772|3.1272|2.8472|3.4772|2.6772|2.2272|3.3172|3.3772|5.0452|4.2069|-0.8896|-0.2296|-0.4396|-0.8796|-0.7696|-1.0196|-1.5996|-1.9096|-2.2996|-2.3396|-2.1596|-2.3496|-2.1096|-2.3296|-2.1396|-1.6696|-1.9796|-2.0596|-2.3096|-2.6096|-2.8244|-2.8044|-3.3493|-3.0086|-3.2696|-3.6801|-3.0001|-3.814|-3.8308|-3.3208|-2.8911|-2.9111|-1.9311|-2.4611|-2.1411|-2.3211|-3.1211|-3.8946|0.6723|1.3523|2.5823|2.2123|2.8523|2.9553|2.4492|2.9125|2.9122|2.2224|2.1127|2.1875|1.7548|2.4348|1.0948|1.1648|1.1448|1.4648|1.5356|1.1956|1.1856|1.0656|1.1756|1.4756|1.6956|1.7795|2.2212|1.8124|1.7677|1.5613|2.1059|-0.1937|-0.5937|-0.4137|-0.4737|-0.3237|-0.1237|-0.4837|-0.5037|-0.4737|-0.9437|-1.0507|-1.0847|-1.1075|-1.1775|-1.4254|-0.7354|-0.9154|-1.1093|-1.0154|-1.0887|-1.1269|-1.331|-1.4073|-1.4464|-1.2786|-1.4586|-1.5745|-1.7539|-1.8866|-1.9445|-1.8106|-2.2357|-1.8242|-1.1542|-1.5842|-2.1436|-1.767|-1.377|-1.367|-1.437|-1.367|-1.677|-2.0489|-1.8288|-1.6588|-1.5688|-1.3188|-1.3488|-1.3888|-1.2688|-0.9188|-1.1888|-1.5588|-1.6488|-1.3688|-2.3288|-2.0753|-2.202|-2.2111|-2.5813|-2.2942|-2.4324|-2.4788
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|8.9556|9.1056|8.3456|8.2556|9.8856|17.4356|20.4256|23.0945|27.2589|27.1555|28.9555|25.0939|-3.5183|-19.4583|-14.7483|-16.2383|-17.9383|-18.8104|-22.9432|-23.0463|-24.6771|0.3313|4.2813|10.6513|14.7513|12.0613|12.3213|10.8313|12.1513|7.3113|14.8313|19.7213|22.4515|20.1125|22.6625|29.5783|21.4387|15.4187|16.1387|17.4787|15.0787|16.1687|19.4287|22.2987|20.9487|20.3352|24.0858|22.8042|23.6802|28.3791|-3.0411|-8.3911|-14.7611|-10.8911|-18.3711|-18.4311|-24.4734|-21.0043|-23.5276|-26.9479|-24.5777|-26.6863|-26.0947|-17.4048|-22.2047|3.9114|2.8114|6.4214|8.3114|9.6114|13.6214|10.7714|11.3114|16.6414|11.8514|11.1714|9.2714|16.4814|17.9914|17.2414|14.7114|16.4514|22.7671|18.0979|16.3979|13.3079|14.4879|13.1579|8.4679|5.8379|2.8579|4.2879|1.3579|9.4479|7.3179|16.1379|18.8379|18.2779|22.3379|22.3227|19.6958|25.6438|9.6238|5.7738|3.2338|9.4238|9.3838|7.0638|9.8038|13.6038|16.3298|15.8943|13.8343|16.0681|16.9901|10.1014|11.9614|12.646|13.0894|12.1271|11.4079|-3.3465|-2.4865|-2.9365|-4.0165|-4.3665|-4.6265|-6.4965|-7.4665|-8.2365|-8.9365|-10.5067|-9.4167|-9.4839|-8.0239|-7.0839|-6.9939|-8.4039|-6.1939|-4.8639|-7.0139|-8.2939|-10.1339|-12.2239|-10.5739|-11.9865|-12.7035|-12.7135|-14.2384|-13.3226|-13.0648|-10.4748|-11.2148|-11.6848|-12.9948|-11.9248|-13.9648|-14.3148|0.8667|2.6767|9.7567|9.9167|10.5767|7.9967|4.9567|6.9567|7.8567|16.0767|10.0006|11.7906|11.8046|13.0684|12.6566|14.1629|12.811|11.661|11.041|15.5362|9.2771|9.6471|11.7171|11.4371|9.7871|12.1271|7.9771|10.2971|12.9471|11.6963|7.1163|4.0863|8.3763|12.2315|9.6566|9.3363|9.2114|9.6449|9.8277|8.5908|7.6508|9.7408|8.6431|9.0512|10.6322|10.2122|10.1674|13.2532|6.954|6.334|5.454|5.154|4.244|3.894|4.944|5.324|2.604|3.564|3.154|1.064|1.174|2.954|1.784|2.214|3.134|3.034|4.674|6.334|6.904|7.8639|8.1971|5.7071|7.5623|6.4592|6.3792|7.339|6.659|7.5759|7.2259|6.2859|7.5377|7.6275|9.3527|7.2226|7.1626|7.2226|6.7126|8.2878|5.3101|6.9501|6.2401|7.8102|6.9595|6.2095
01202|39150|/equities/visteon|R2000GROWTH|11.6283|10.6883|15.5787|14.4363|11.5627|8.5027|9.0227|10.3527|14.0453|11.9512|11.2612|15.1085|-6.9647|-7.8647|-6.8047|-8.8247|-7.5547|-6.1847|-4.9447|-4.4047|-4.8047|-6.1947|-4.5447|-5.5447|-6.0247|-6.0247|-5.6547|-6.5147|-8.6147|-9.2647|-10.7647|-11.4291|0.3587|5.3387|5.5887|5.4387|6.1387|3.5587|5.1987|6.5487|11.6387|11.8287|12.3234|10.0634|11.1534|13.6221|15.0912|16.6636|14.384|15.6911|-2.0216|-5.4216|-6.1716|-1.4416|-8.5716|-10.9068|-11.1347|4.006|4.366|4.296|5.126|7.616|7.3784|8.0371|6.439|9.6327|7.4153|-0.3946|-0.8546|-1.4446|-3.6746|-4.7546|-3.7446|-3.8146|-4.8046|-4.9146|-5.6346|-3.6446|-4.4446|-5.4746|-7.5146|-7.9002|1.191|4.601|4.491|5.571|5.941|4.081|6.331|6.86|7.6305|7.7845|6.3433|7.0564|6.8802|6.9802|4.3102|3.1602|4.8002|4.6802|5.6302|5.8402|6.1102|6.0702|5.1902|3.7702|5.7502|4.8502|8.2502|8.8902|9.4586|11.7546|-4.5746|-1.1046|-1.9646|-2.4746|-2.8746|-2.6646|-4.3446|-4.7346|-7.3246|-10.7212|1.5042|3.2142|5.3442|6.6191|6.419|5.655|6.1539|5.7553|5.0453|4.3753|5.4753|5.4353|6.3253|7.4314|6.6766|7.3251|6.059|7.5608|5.7708|7.2077|6.2077|6.9196|6.4185|4.9085|4.6685|3.2785|6.0985|5.5271|5.1571|3.7571|4.5571|3.8671|4.5971|3.8671|2.5071|2.4671|2.1671|4.0971|6.3146|4.7784|4.4805|5.0539|4.9019|5.2319|5.6165|4.5765|4.2765|3.6065|4.4265|5.1465|6.3989|5.2315|5.8915|5.5166|5.0468|5.372|5.83|5.8466|5.9766|7.0862|6.2103|5.5175|6.028|5.938|6.6739|5.7993|5.0893|4.5093|6.0893|5.7866|5.8166|5.3668|7.2281|6.3069|4.3869|3.6469|2.2469|3.3669|2.4569|3.9069|3.7569|4.6469|5.8483|5.3733|4.6233|4.6198|5.1909|5.5596|5.5796|5.4429|5.4433|5.8631|4.9778|5.2176|5.0362|5.1586|5.4368|5.8775|5.4571|5.7871|7.8679|4.8252|5.8552|6.0616|6.6616|5.8016|6.6916|7.6316|8.5668|9.492|-0.2264|-0.6564|-1.7264|-7.7464|-5.0864|-6.4966|-7.4234|-6.2936|-5.6636|-6.3767|-6.7152|-5.7252|-7.138|-6.3616|-8.0507|-7.3802|-6.9453|-4.0653|-6.6253|-7.9393
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|1.6318|1.6318|1.3465|1.4426|1.3726|1.0326|1.2226|1.2326|1.5929|0.9269|1.1869|1.1867|1.0467|0.5467|0.3567|0.4367|0.5067|0.4967|0.6367|0.6767|0.5867|0.7767|1.0867|1.108|1.3572|1.2108|1.1881|1.1129|1.2432|1.2789|0.9989|0.8589|0.9589|1.2748|1.2148|1.282|1.3593|0.7593|0.7993|0.9193|1.0793|1.2093|1.1693|1.3293|1.5093|1.407|1.5595|1.4805|1.4505|1.6028|1.6592|-0.2722|-0.2722|-1.2222|-1.4268|-1.6009|-1.2378|-0.6478|-0.5278|-0.6878|-0.8978|-0.4178|-0.3678|-0.4578|-0.6178|-0.2078|-0.7878|-0.8078|-0.7478|-0.8978|-1.0078|-1.2178|-1.2478|-1.3478|-1.1878|-1.1878|-1.5281|-1.454|-1.1556|-1.0356|-1.0318|-1.0818|-1.1442|-1.2764|0.242|0.662|0.682|0.862|0.702|0.682|0.662|0.532|0.562|1.012|1.032|0.842|0.792|0.792|1.312|1.162|1.312|1.242|1.102|0.952|0.562|0.322|1.172|0.862|1.052|1.202|1.322|1.5167|1.5508|1.3826|1.3926|1.4578|1.2678|1.5978|1.4978|0.7278|0.5778|0.4478|1.2278|1.1878|1.4278|1.8939|-1.2677|-1.1384|-1.1484|-1.571|-1.059|-1.139|-1.029|-0.759|-0.849|-0.589|-0.749|-0.959|-1.179|-1.469|-1.6248|-1.7248|-1.739|-1.719|-2.1004|-0.8804|-0.6904|-0.9904|-0.5404|-0.6204|-0.0204|-0.1704|-0.4904|-0.5004|-0.7004|-0.5504|-0.7904|-0.7704|-1.6304|-1.4815|-1.5899|-1.1399|-1.1399|-1.4099|-1.8299|-1.3599|-1.6499|-1.9393|-1.8753|-2.0618|0.1717|1.4817|1.8789|1.3789|1.6089|1.3689|1.5589|1.5772|1.2372|0.3372|0.7472|0.8172|1.3872|1.6272|1.2972|1.6772|1.6572|1.5172|1.2272|1.0272|1.1072|1.3772|0.7872|0.4772|0.9872|0.6972|0.6172|0.6872|0.2672|0.9972|0.3172|0.6472|0.7072|1.6972|1.8472|1.0372|1.3572|1.6672|1.938|2.2992|1.5492|1.3992|1.4192|1.7592|1.5225|1.7933|1.6365|1.4865|1.3865|1.0965|0.6265|0.8265|0.2965|0.3565|0.2665|0.3465|0.9465|1.5265|1.8165|2.3306|-0.1288|-0.7588|-0.4788|-0.2888|-0.9188|-1.5188|-1.4588|-1.8288|-2.3161|-1.4161|-1.1861|-1.5261|-1.6961|-1.4561|-1.9461|-2.0268|-2.2092|0.0818|0.3118|1.1118|1.3618|1.3918
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-1.5207|-1.7707|-1.2107|-2.1707|-3.8207|-4.9907|-4.1437|-3.3137|-2.8837|-4.8337|-3.4937|-4.1237|-3.6637|-5.9237|0.4781|0.4981|0.9781|4.2481|5.5429|4.5537|3.9737|3.3137|3.0737|4.1937|3.5337|3.5437|2.9237|1.5437|1.4537|2.8637|2.2737|1.5637|1.1037|1.3537|0.6037|1.7037|1.3837|0.4437|0.2837|1.3137|5.8437|6.8196|5.5324|5.6221|5.6573|5.9031|6.5763|4.867|5.917|-1.4564|-2.3564|-3.2164|-2.8764|-3.8164|-4.4064|-5.5132|-5.7347|-5.4182|-3.6082|-3.7882|-4.8282|-5.1082|-5.2391|-5.5101|-6.324|-6.1454|-6.2654|-6.1008|-4.7608|-3.6908|-6.0908|-5.7509|-6.3999|-6.5888|-6.7585|-5.9985|-7.2685|-6.6348|-6.7948|-8.0136|-6.9029|-7.5805|-7.835|-7.2439|-8.024|-7.474|-8.3278|-8.1193|-8.7908|-9.3155|-9.9455|-10.935|-10.5594|-8.8233|-4.5633|-6.2633|-8.6033|-9.6225|-9.5567|-11.1675|-11.3961|-9.4261|-8.8261|-7.0861|-11.4061|-11.8145|-11.5734|-13.856|-10.1624|-10.3724|-9.8324|-11.0824|-14.1366|-12.7757|-13.709|-13.839|-15.2895|-16.3816|-14.4612|-17.6449|-13.1649|-17.2999|-15.9571|-15.4984|-15.9032|-14.9134|-15.6834|-13.4834|-16.6234|-18.4882|-18.9286|-22.1558|-17.4158|-12.8158|-13.2758|-8.4658|-11.0158|-16.7458|-20.7658|-20.6644|-20.2444|-16.4944|-22.5244|-23.2544|-22.4044|-22.3056|-23.7756|-29.134|-28.7334|-26.241|-31.3039|-31.4587|-28.619|-19.969|-15.189|-22.099|-29.489|5.2642|7.4042|18.0642|21.9841|24.3607|21.9653|24.0197|22.3647|17.5498|17.3298|15.4698|22.3398|19.4965|19.2649|14.8949|15.5447|12.5647|12.9147|13.653|13.7054|10.8254|12.1954|13.8833|14.2128|11.9228|13.537|13.517|14.4911|14.4985|15.3967|15.4884|11.6684|11.2684|14.9184|12.9984|16.2884|14.6204|14.8804|-1.6744|-5.6444|-10.9544|-12.5844|-10.1244|-14.2744|-13.2844|-13.9944|-17.8843|-15.5046|1.4795|2.7495|4.4695|9.3895|3.8095|10.8295|13.3739|12.011|13.5561|10.274|11.6367|9.2319|9.7396|9.1396|7.1596|4.6896|9.9996|7.6896|7.7796|3.4796|3.6996|3.2596|1.2296|2.7096|5.6596|6.4596|8.4696|6.589|7.7967|8.5852|8.2755|7.6555|5.8855|4.6155|6.5355|7.4344|6.3109|4.9409|5.9909|4.4709|5.6209|2.3309|3.5009|4.2509|5.6182|5.4547|4.1039
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|-12.1499|-14.7499|-17.1499|-24.3333|14.2481|-1.3515|-3.7515|-6.1515|-6.5015|-9.1515|-7.1015|-9.3515|-9.4015|-14.9015|-14.7966|2.2728|5.4128|6.1228|6.8628|11.1328|8.8428|9.5728|14.7728|14.6897|10.9997|10.7197|9.9497|9.8497|13.5297|14.6697|15.8274|14.3874|9.1774|10.9974|15.2443|12.3459|15.001|12.98|12.65|11.02|7.06|5.8|6.03|6.91|15.45|14.195|14.0369|11.1669|11.7469|13.9869|15.6082|14.7639|11.7539|15.4497|11.0497|9.5897|9.7397|10.7997|11.8497|11.6597|9.6497|11.6697|12.8497|13.4191|10.6188|11.7988|12.2086|13.1832|12.6232|14.1041|10.7177|11.3177|7.0377|5.1777|4.7277|5.4577|7.1777|9.9877|10.9877|11.3837|9.7137|10.9337|7.0537|9.3537|9.3137|9.4537|6.7237|5.9437|6.1237|6.8037|4.5437|4.3337|3.4237|5.8537|4.6637|5.4737|10.2937|11.3602|11.1904|8.7704|7.3904|5.8904|6.5504|7.6404|7.7204|6.7504|10.1604|11.3311|8.7111|9.2111|11.0262|13.5941|7.7396|10.384|7.7966|7.4466|7.9766|9.2052|10.5296|-0.5121|-3.4921|-8.4221|-7.1021|-6.5721|-7.7321|-8.1674|-8.8582|-8.7669|-8.4978|-8.6178|-8.2578|-10.7031|1.1223|1.2323|1.6723|8.4523|7.2523|6.3023|5.0823|5.8523|4.1523|4.9123|3.2523|4.3923|5.0923|3.8823|3.8823|2.4623|7.6423|8.6098|10.0747|9.4638|9.5238|7.0138|4.5438|4.7338|3.0938|2.8338|4.4038|5.9638|7.3438|9.8538|9.6938|8.7404|9.8104|10.6404|9.9226|10.5096|9.5923|10.0631|9.9046|9.3045|11.9845|7.9507|5.4207|7.6607|8.6252|9.9469|6.9062|6.0562|8.2062|7.43|7.25|7.49|7.92|7.27|7.49|7.8549|4.5549|4.4949|6.2249|6.4049|4.3149|5.8449|6.8349|7.3488|7.1046|5.5846|5.2846|6.6246|4.4146|6.2646|5.4646|4.5846|6.2446|6.7512|6.0512|6.7885|6.9258|6.8158|7.8137|9.1825|-1.1631|-3.8331|-5.9231|-6.8351|-6.8006|-6.9263|-6.4936|-6.5337|-7.1337|0.4041|0.3242|0.7342|1.0441|4.9741|6.7141|5.8841|6.7202|6.4202|6.9145|4.3545|4.0645|5.3245|4.6745|4.1445|3.8845|3.0545|4.2445|6.8545|7.0353|5.4953|6.7853|6.7193|5.8436|6.685|5.335|6.8092|4.3092|5.7292|4.7992|3.9492
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|2.6954|2.9617|2.2017|2.7017|2.7547|3.5497|2.8241|2.929|3.0804|2.7776|3.1476|2.7476|2.9876|0.3576|0.4576|1.3076|1.8076|1.9276|1.4676|1.8476|1.1776|1.9076|1.6676|1.2676|1.8976|2.5776|3.9576|3.9412|3.7952|3.9052|3.6013|4.3654|3.8854|3.9055|4.5149|3.9622|4.4202|4.1041|4.5331|3.6231|3.8231|4.2631|5.2231|-1.005|-1.425|-1.955|-1.045|-1.415|-2.225|-3.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|-3.1494|-3.5494|-3.5994|-3.6494|-4.3494|-4.5494|-5.0494|-8.0121|-2.8215|-2.7715|-1.9215|-2.6715|-2.3715|-3.0715|-3.8215|-3.3715|-4.1215|-4.07|-4.1378|-4.3125|-3.6625|-3.7825|-3.7125|-4.3425|-4.6925|-5.1356|-7.2798|-3.2598|-3.2798|-2.6298|-2.6598|-3.4198|-4.4598|-4.9598|-4.331|-3.481|-3.281|-3.721|-4.861|-5.491|-4.891|-3.651|-3.121|-4.511|-3.441|-3.311|-3.281|-3.381|-4.421|-5.561|-2.301|-4.191|-4.791|-5.111|-4.901|-4.411|-5.801|-5.9028|-6.2242|-6.8402|-4.6402|-5.6302|-5.8102|-6.5402|-8.2186|-7.3111|-4.1211|-4.1211|-4.9011|-4.7911|-6.5411|-7.6668|-6.4468|-6.9668|-7.7399|-6.9399|-8.6491|-8.1191|-8.6685|-7.2422|-6.476|-6.006|-5.276|-6.236|-4.146|-4.716|-4.856|-4.486|-5.706|-4.706|-6.586|-8.096|-8.6822|-7.5575|-8.7335|-6.6635|-6.1635|-4.1835|-3.2135|-7.2435|-5.025|-4.495|-5.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|10.8955|11.0262|8.2597|8.7697|10.6197|10.6297|10.7913|12.5426|9.0527|8.5327|12.2527|11.0983|11.2858|7.5858|3.6258|4.8558|5.1358|5.4958|8.5958|10.9931|11.1906|8.5406|9.9618|9.6135|8.1635|10.5735|13.0856|8.0845|10.4153|9.6975|-0.305|-2.345|-2.555|-2.015|-2.815|-5.005|-8.845|-11.815|-12.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|6.4667|6.9267|5.4707|5.8707|5.3107|5.7302|6.888|6.1155|7.0878|5.7548|7.2959|6.0593|7.9321|2.8921|3.8621|4.8121|5.1921|4.4721|5.4621|3.0921|4.1621|4.1621|5.0446|4.9201|5.5443|4.8943|5.8043|5.4443|3.5343|2.9843|1.4943|2.1843|2.1443|2.5843|2.4043|2.0343|2.1943|5.9643|5.0943|5.2643|6.3043|6.9243|7.2131|6.6375|7.3075|8.6233|10.3509|7.3287|8.0487|8.1387|8.7587|6.3687|7.0287|8.2287|-5.5078|-6.6409|-6.8993|-6.1468|-4.8568|-6.4368|-5.6868|-3.2868|-4.8068|-4.5668|-5.1668|-2.8868|-4.5668|-4.5868|-5.9868|-4.0568|-6.3468|-8.352|-7.5169|-6.3169|-5.3869|-4.0669|-4.9169|-1.2169|-6.1469|-4.981|-6.2162|-5.4043|-5.9343|-5.7698|-5.7261|-5.4461|-4.7005|-4.4405|-4.8505|-0.8505|-1.2505|-1.5505|-1.6805|-2.9005|-2.3105|-2.9305|-3.5705|-3.5305|-2.8705|-3.8705|-3.9705|-2.1705|-2.2705|-4.4305|-4.7605|-7.1005|-7.15|-8.4028|-8.992|-5.9302|-5.9502|-6.4102|-8.3024|-6.6524|-6.0824|-4.0224|-6.6024|-5.9024|-6.0124|-5.2324|-6.8824|-9.4477|-6.3068|-6.5404|-6.8076|-7.7913|-6.1052|-5.6052|-5.6352|-6.0052|-7.5352|-9.4191|0.2846|2.7046|3.3946|6.0146|4.8146|3.8946|2.0046|4.4846|2.1646|3.0946|3.2646|3.2846|4.5746|5.2946|5.7746|4.3246|6.8546|6.9846|7.4146|4.7046|7.9546|8.957|6.547|8.287|5.387|5.427|2.347|6.567|5.787|5.707|7.0167|6.5663|6.492|7.0889|6.4966|-0.338|-0.808|-1.248|-1.388|-0.468|-1.948|-1.548|-1.248|-2.058|-1.668|-4.088|-5.768|-7.038|-5.218|-4.018|-5.048|-5.358|-7.548|-6.998|-7.568|-8.388|-9.738|0.0234|5.0934|6.5034|9.2234|-1.8939|-2.4039|-3.7939|-5.4639|-6.3839|-7.6939|2.8129|3.4629|6.7729|7.5629|6.6529|6.8729|4.9529|4.8229|7.2729|7.3893|7.2392|8.6825|6.7904|6.7004|8.5916|6.2106|7.2968|6.7426|7.5423|7.7014|7.7735|5.1135|6.2035|7.0135|5.7935|7.3535|6.1835|7.6135|6.3335|7.4435|9.5806|-0.4743|-1.7643|-3.3043|-1.7943|-1.8743|-4.6443|-4.6843|-8.5943|-8.3837|-7.5106|-7.4806|-7.9191|-7.0591|-7.6491|-9.6091|-8.4691|-10.7662|2.7936|3.5736|5.2136|6.2936|4.0136
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|4.36|3.01|3.36|4.46|3.01|4.26|4.467|4.0236|5.314|-0.608|-0.908|-1.458|-2.208|-4.458|0.8729|2.5229|2.5929|3.4229|3.2096|2.8796|3.0596|3.1296|4.113|3.183|3.363|3.8684|3.8115|4.82|4.3278|3.1564|4.2327|4.0649|2.6949|2.8849|3.0749|3.3549|3.0449|2.9549|2.4349|3.4649|4.2049|4.516|-0.6132|-1.8232|-1.6732|-2.7432|-2.2232|-1.6732|-1.1032|-1.6932|-2.3132|-3.5332|-4.5932|-3.9438|-4.1438|-4.1248|-5.8403|-4.5598|-4.3842|-4.3842|-5.2913|-4.7012|-4.3312|-5.3512|-6.3996|-5.9412|-7.3342|-9.4601|3.008|2.688|3.488|2.958|3.468|2.818|1.588|1.458|2.028|3.528|3.978|4.398|5.3322|2.9775|3.5783|3.0708|3.3008|4.2448|3.3554|3.5915|3.5314|3.2414|4.0463|3.6263|3.2863|4.3032|2.2632|2.8232|2.9132|2.6232|3.1232|3.3488|3.1488|4.3331|3.4318|3.2064|3.7151|1.5451|2.0451|2.4351|3.1951|3.0951|3.849|3.8306|4.223|3.383|2.7756|2.8775|3.1175|3.15|3.6822|4.223|-2.2637|-2.8337|-2.7737|-3.1069|-2.924|-2.764|-3.5655|-3.1728|-3.7037|-3.6091|-3.8375|-3.5275|-1.6075|-1.6275|-1.4075|-0.6675|-1.2275|-2.1275|-2.4275|-2.3875|-2.3975|-2.3975|-2.6075|-3.4075|-3.1694|-4.0584|-3.5484|0.2907|1.1707|0.6107|1.6107|1.5207|1.4307|1.8807|1.8207|1.5307|1.0307|1.1607|1.7907|2.5007|2.4907|1.7807|2.4407|2.4607|1.9607|2.3907|3.1607|3.3081|3.2803|2.8403|2.9103|4.4009|2.9221|1.7121|1.6321|0.9821|1.3121|1.5121|1.6221|1.4621|1.9521|1.8221|2.3221|2.9967|2.228|2.62|-0.1141|-0.3941|-1.0541|-1.1141|-1.0441|-1.8141|-2.3341|-2.2441|-2.2027|-2.1827|-2.5827|-3.1202|-2.3391|-2.0535|-2.3766|-2.319|-2.2884|-2.2787|-2.1687|-2.6787|-3.1747|1.0835|1.3235|1.2335|1.4935|1.4635|1.2335|1.3135|0.7635|0.9835|0.5535|0.7035|1.1535|0.5435|0.2835|0.5435|1.2435|1.7235|1.4935|1.6435|2.2435|2.2135|2.3935|2.4035|2.36|-0.1437|-0.1937|-0.2337|-0.4237|-0.6337|-1.0337|-0.8837|-0.3637|-0.6437|-0.5837|-1.3537|-1.6337|-1.5137|-1.8337|-1.1437|-1.1537|-1.0537|-1.2937|-1.2237|-1.9537|-2.7937
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-4.2545|-4.9536|-4.0279|-4.9715|0.946|0.476|0.606|1.356|2.596|3.136|4.696|4.2244|5.1999|4.2021|3.8869|2.7169|2.3069|2.6469|2.6669|2.4469|2.0269|2.2069|3.7769|4.0669|4.6015|-0.351|-0.841|-0.691|-2.351|-2.401|-2.211|-2.441|-3.181|-3.531|-3.441|-3.421|-3.711|-4.341|-5.6027|-4.8637|-4.3137|-3.9237|-4.4237|-5.7637|-2.8637|-3.1737|-2.3837|-2.0037|-2.0237|-3.0437|-3.7337|-4.3037|-4.1837|-6.4337|-6.2458|-8.2236|-7.4757|-5.623|-5.483|-5.743|-5.543|-6.203|-6.693|-7.263|-9.9961|-5.7896|-6.5796|-9.049|-6.5905|-7.6761|-7.4974|-9.6004|-8.1497|-7.4697|-7.1397|-7.7797|-10.3369|-8.9638|-10.3053|4.1868|3.4168|6.5068|7.3637|7.5741|6.4468|7.4453|6.4881|8.6518|5.3247|4.0247|4.3747|4.8747|5.4147|6.5641|5.0641|5.8275|5.2875|4.5475|6.8375|5.7795|5.7283|6.8179|4.5779|5.2479|6.5479|2.3879|1.5279|1.3479|1.9179|0.1479|0.6279|1.7679|3.0879|4.4079|4.5465|3.1567|4.548|-2.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|6.3676|5.4476|1.8276|0.7076|0.1876|4.2976|5.7276|5.2376|4.6876|3.4576|7.7876|8.2576|4.7876|1.4476|1.7976|6.9376|5.2976|9.1376|9.3428|9.5298|11.2097|7.8897|8.9034|7.4934|8.4134|9.5964|5.9664|6.7663|7.1809|7.6077|5.9677|5.6477|4.3477|6.1577|5.9477|8.0469|6.9898|4.6498|6.0398|7.2453|5.6164|6.1502|6.2002|4.8802|6.6702|6.9514|4.9929|4.8429|4.4929|5.3829|5.6829|5.626|8.0767|5.3736|3.5836|2.5536|3.7336|4.2836|4.5918|3.8018|2.6018|4.3018|4.1826|5.0062|4.883|4.7156|3.9973|4.4853|3.9297|3.3597|1.5497|2.0997|2.2797|1.7797|2.2397|2.9997|2.6597|1.9797|1.7297|1.5897|1.2097|1.5497|1.5497|1.5297|2.8897|3.7103|3.5159|3.2873|2.6473|3.1473|2.7473|3.0173|2.7673|3.2873|2.6573|3.4673|3.4905|3.0805|4.0605|4.2545|-0.7545|-0.5145|-1.5445|-1.5245|-1.7745|-2.1345|-2.1145|-1.3345|-1.4445|-1.2445|-0.8645|-1.0645|-2.5145|-0.6045|-1.6945|-1.4745|-0.6545|-1.0545|-0.2545|-1.7345|-2.3545|-4.3345|-3.551|-3.661|-4.1183|-4.2912|-3.7012|-3.3712|-3.8612|0.0814|1.6314|1.0314|1.6114|2.2614|2.0214|2.9214|2.8914|2.8014|2.5314|1.8514|1.3514|2.1814|1.7714|1.3514|4.1514|4.1114|4.1308|3.2908|3.6508|3.6044|3.4644|2.9244|3.4444|2.6444|2.2344|1.9644|0.6244|1.6944|1.3544|1.4444|1.3944|2.7744|3.5744|3.7812|3.1312|3.5312|3.7893|3.5493|3.9265|4.4816|2.7377|3.0877|3.6279|3.0579|3.7779|3.1373|1.2473|1.6873|1.3173|1.0373|2.3273|2.2473|1.7773|1.7873|1.8473|1.5273|1.5873|1.4973|1.0773|1.5873|1.7973|1.5473|1.6073|1.0973|1.6373|0.9773|0.8873|0.5773|0.0973|0.8573|0.1273|1.6873|1.0773|0.8973|3.9573|3.6659|3.6321|4.0685|4.3144|3.7982|3.5419|3.601|3.0374|3.5874|-0.1826|-0.0926|-1.2426|-1.1826|-0.7326|-1.1326|-2.0326|-1.1826|-3.6626|-3.6226|-4.4562|-4.4902|-3.7302|-4.0742|-4.1165|-3.2165|-3.6465|-3.9765|-3.8565|-2.8365|-3.9765|-3.3565|-3.0465|-4.5965|-5.4527|-4.4228|-4.4328|-4.8128|-4.5628|-4.1828|-5.8928|-5.6865|-7.3549|-6.6227|-5.0185|-3.2385|-3.9085|-3.5585
01215|100223|/equities/intracellular-th|R2000GROWTH|-7.0388|-7.6581|-8.919|-9.6323|-8.0402|-9.6602|-8.7204|-8.8704|-9.3604|-9.8404|-11.2004|-11.3266|-10.8766|-13.9166|-14.8395|-14.775|-17.5356|-17.2451|-29.8198|-2.6598|-0.5798|-2.7098|-4.6298|-4.6798|-4.3298|-4.7698|-2.3398|-4.2598|-3.7598|-5.3998|-4.4198|-5.3798|-8.6798|-7.6298|-4.7698|-5.1198|-7.7298|-9.8298|-12.6298|-14.0698|-10.7398|-7.0798|-9.7198|-10.7798|-16.8098|-19.4798|-20.8998|-20.5671|-18.9371|-17.8071|-17.7371|-22.0171|-26.9624|2.1806|7.6606|10.5106|10.4506|18.8906|21.7805|21.1805|20.7905|24.1705|26.0495|23.5629|20.0629|23.5449|20.9149|21.3592|17.9892|18.3892|17.7892|15.8492|31.013|1.643|2.533|2.373|3.913|4.983|6.393|4.513|4.563|8.783|11.585|7.975|8.595|10.3972|9.0513|8.4013|7.4613|6.2013|4.1213|3.1213|2.6913|3.9213|5.5713|5.1913|4.8913|6.4913|8.8513|4.6913|5.0113|6.0613|6.8613|10.3276|4.6906|5.2206|5.6606|8.5423|-2.9308|-2.3208|-0.9308|-3.1608|-4.1008|-3.2208|-5.5208|-5.0708|-5.4435|-5.3335|-5.0935|-5.8435|-4.7135|-6.2535|-5.8035|-6.1235|-7.2399|-6.7399|-6.3499|-6.8099|-5.4099|-2.6499|-5.7599|-6.2499|-7.4232|-7.8502|-8.4041|-6.7141|-6.5141|-4.4041|-6.7741|-7.3541|-8.5141|-9.3873|-9.6426|-10.5079|-11.4582|-11.6541|-13.0946|-12.9056|-13.9446|-12.7818|-14.2684|-12.8284|-13.7084|-16.5984|-17.8326|-19.3407|-22.0763|-21.5071|-23.4545|-25.65|-27|-30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|6.1978|6.6978|5.6478|6.2478|6.8978|6.4274|6.3774|5.7274|8.4274|7.6749|8.5833|8.8092|8.2867|-3.7814|-5.4814|-4.1814|-3.4314|-1.6514|-1.6614|-1.5314|-2.9714|-3.0314|-2.9614|-4.9714|-7.0714|-7.9916|0.5888|4.1088|5.9488|6.0047|7.7503|7.5294|5.2894|4.9094|6.1094|6.9571|6.9152|6.988|7.4127|9.7275|5.1739|6.1139|6.391|7.3883|7.8275|-1.6163|-0.4963|-2.9763|-2.2563|-4.3763|-5.2963|-5.8963|-6.6659|-5.5759|-6.1859|-8.2988|-8.774|-4.964|-5.174|-6.534|-6.674|-5.334|-4.554|-6.134|-7.054|-6.794|-7.644|2.9359|1.1259|3.2259|2.6759|2.8059|5.5459|5.5559|3.1859|3.4459|4.3359|5.4059|5.8605|5.5205|4.8805|4.8166|5.134|5.9462|4.1927|5.0227|5.0828|3.9528|2.1628|1.3028|1.3628|2.4828|2.2728|4.1028|4.4092|4.1553|3.9208|3.9115|4.3917|4.763|4.3026|2.4826|3.2826|3.8295|3.9612|3.4324|3.1224|2.8324|4.2624|3.3424|3.4555|3.9128|3.3328|4.2126|3.6512|3.7858|4.3903|3.0975|2.1175|2.6975|2.34|2.3083|2.4978|2.6778|2.8278|2.9787|-0.1359|-0.7659|-0.9059|-2.1959|-2.5359|-3.0359|-2.8454|-2.811|-3.2339|-2.9404|-3.3604|-3.8394|-3.46|-2.65|-2.63|-2.54|-2.95|-3.09|-2.21|-1.83|-3.14|-2.94|-2.49|-3.08|-2.69|-2.03|-1.41|-1.29|-3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|7.0169|8.1859|14.9956|14.8373|14.5475|13.2129|10.7969|10.8748|10.719|6.4812|9.8397|8.5797|6.8797|5.5097|8.1697|7.1197|6.8597|6.1597|13.2697|12.0897|7.9797|8.1297|12.8297|9.4397|10.5997|10.0197|10.0797|10.5897|12.658|12.0372|12.9941|12.7807|11.1741|10.9185|13.2738|11.2508|9.6108|9.4508|10.0708|9.4308|6.1908|6.6408|9.5208|9.6408|12.0808|12.3992|11.7736|12.5729|12.8975|9.9076|15.0201|9.6731|9.9231|8.0131|6.6231|6.4931|6.5631|8.8631|10.5189|8.0089|7.4489|8.9989|10.1389|10.9096|7.5096|8.3996|9.5601|9.7579|10.7115|12.1172|-2.7322|-3.2722|-4.6822|-8.0122|-8.8922|-7.6022|-5.3722|-3.7322|-5.2522|-4.6522|-6.8122|-6.3422|-7.6822|-8.7622|-8.7122|-6.2322|-8.9322|-10.7308|-10.222|-9.8214|-9.2214|-9.3343|-11.7124|1.812|1.862|3.142|5.602|4.492|6.282|1.242|0.422|5.512|4.212|4.312|5.462|6.442|9.3383|9.8614|8.021|7.0402|7.1202|5.1002|4.4502|4.8602|5.2602|4.4302|5.4702|6.7802|8.1002|-0.3428|-3.1928|-5.6828|-6.2328|-5.9228|-7.4531|0.0079|4.6279|4.2479|4.1779|4.6479|4.4079|4.5979|6.6379|7.3179|6.9179|7.0179|6.5379|5.6379|6.2979|9.0679|6.9247|6.6847|7.8647|7.9047|8.8519|8.2421|9.07|5.76|6.94|7.35|8.72|8.62|9.68|9.9145|11.6788|7.8391|7.4491|7.3191|5.4291|5.5591|5.6691|5.4391|5.0891|4.4091|3.1891|6.6891|7.0791|9.2991|9.0692|8.0292|10.6392|-0.0906|-1.6106|-4.6306|-5.6906|-6.0206|-7.7606|-8.3606|-10.1406|-8.2906|-6.8806|-8.8106|-6.4706|-8.2506|-5.4006|-4.1906|-6.5406|-8.2006|-8.7706|-13.7345|-8.9239|-9.5466|-11.7029|3.6706|7.2506|8.3179|7.8427|5.5891|5.5291|6.6991|5.5534|6.8049|6.6366|6.179|5.6627|6.4214|5.961|5.81|6.3839|6.8487|6.7792|6.2104|5.3604|4.0504|1.9304|1.5804|0.7104|2.1504|1.5804|3.3404|1.2604|1.1604|3.5704|1.5604|3.2504|2.6404|4.0404|3.8404|5.2804|7.3504|7.8356|5.7756|5.8956|6.2756|4.2156|4.8656|5.0656|7.0556|8.1901|9.7778|6.6978|4.8578|6.1078|6.6578|3.9178|4.7178|3.6178|8.1578|6.8081|8.084|7.2023|7.7614
01218|21153|/equities/cabot-corp|R2000GROWTH|8.8215|7.2811|6.7579|7.0249|5.5549|3.9549|5.1849|6.0249|8.0044|5.3044|6.0444|6.1344|4.7444|2.4944|6.2844|6.0544|5.0344|5.9844|6.9543|6.9992|7.0293|6.3293|7.8193|7.6214|8.8693|6.3193|6.5793|6.6893|7.1993|8.0385|5.4285|4.0985|2.5985|4.5685|5.5985|4.6885|3.8885|3.0185|2.9485|3.3685|7.1485|8.8678|8.0401|7.2901|8.8501|9.0796|10.4254|9.5554|9.8032|9.1878|7.5878|4.8178|5.0878|4.4478|2.8178|1.5678|1.8578|4.9878|5.9478|3.7278|5.3478|7.2078|8.8203|8.5226|7.3657|9.614|-1.8799|-0.3199|-0.4699|-1.2099|-5.3499|-6.6478|-4.8778|-4.7478|-5.2978|-4.8778|-6.4029|-4.9429|-6.2393|-5.5743|-6.8436|-6.4311|-5.2411|-7.2051|-6.1396|-5.9729|-6.1782|-6.573|-7.7239|-6.3631|-6.3831|-6.4531|-5.6131|-3.8931|-4.2431|-3.5031|-4.3031|-6.5931|-6.3131|-5.7431|-4.0431|-4.4531|-2.7831|-2.5331|-3.3131|-7.1631|-8.3131|-7.9931|-6.4031|-5.7731|-5.7731|-6.3331|-9.9331|-9.6468|-8.84|-5.14|-5.89|-5.07|-5.49|-2.67|-6.43|-9.3111|-8.0256|-7.394|2.0265|1.7765|1.8165|2.3565|1.5465|1.2065|0.9465|0.4465|4.6865|4.4965|4.7265|6.1965|5.5765|7.1465|7.4378|7.771|4.901|4.961|4.881|6.911|5.991|6.421|7.6436|5.4936|7.7936|6.8479|8.0388|7.0336|7.5574|7.4049|6.8332|5.9132|2.4032|2.1732|1.1432|5.3132|5.4432|4.8032|5.5035|6.29|4.4295|5.4752|4.8352|5.6807|5.3719|6.0788|5.6581|5.874|6.4728|6.3359|6.2349|5.6705|5.4005|6.5467|5.6378|5.3178|6.592|6.1889|6.5701|6.1201|6.2861|6.3361|6.2561|4.2561|3.8761|4.2561|3.8461|5.5261|7.3961|7.8951|8.6801|-1.2052|-2.4452|-3.3552|-7.1052|-5.5507|-6.5407|-6.4902|-7.2819|-7.5065|-6.6072|-7.593|0.3048|1.7048|0.4048|0.4948|6.9148|6.242|7.6539|-0.3594|-2.3294|-1.6494|-2.7694|-3.1994|-3.5594|-4.3094|-6.3794|-6.0394|-4.4094|-5.9494|-8.1525|-6.1125|-5.5225|-6.1725|-4.5525|-3.4725|-5.2325|-7.9125|-8.0706|-7.429|-7.3239|-7.4839|-6.1039|-5.5539|-5.3239|-3.5039|-3.8839|-6.9139|-7.7839|-8.0011|-10.3817|2.0069|0.6569|5.6069|6.3369|8.0043|6.8443|7.1116
01219|15302|/equities/aaon|R2000GROWTH|3.2775|4.0905|2.6382|2.7682|2.6382|2.8875|3.4511|3.1331|3.3631|3.0031|3.9331|3.6518|4.5804|1.4804|2.7404|2.8104|2.6804|2.9621|2.948|2.678|2.5378|1.6778|3.0978|2.7098|2.899|2.609|2.209|2.109|2.149|3.199|2.9803|2.8603|2.2103|1.9303|2.7903|3.1503|3.3303|2.9503|3.2703|3.7186|2.7286|3.4086|3.2473|2.9073|3.8673|3.1748|4.0114|3.2638|3.3798|4.8409|-2.5363|-2.7563|-3.0463|-2.1663|-2.6663|-3.2963|0.2567|2.0567|2.3667|1.7467|1.7367|2.9267|3.3467|3.1573|2.7173|4.5791|-1.59|-0.91|-1.09|-1.31|-2.19|-2.4978|-2.4486|-2.3186|-2.8617|-2.5419|0.6469|1.6869|1.3269|0.9869|0.9669|1.4669|1.2869|1.3669|1.3869|1.7669|2.1969|2.0869|1.9769|2.4069|1.6269|1.3669|2.2969|2.6369|2.0116|2.1816|2.1816|2.6651|2.5138|1.6638|1.5038|1.9038|2.7238|2.8876|2.8785|2.1166|2.7176|2.3576|2.0076|2.3576|2.7662|2.6874|2.2238|2.6231|-0.2097|-0.2797|-0.0497|-0.1497|-0.9197|-1.8497|-2.1097|-2.6697|-2.2441|-2.7724|0.0772|0.1872|0.6072|0.2972|0.2372|0.2172|0.6972|0.9572|1.3272|2.0672|2.3772|3.1672|3.0586|3.1166|2.5866|3.5723|-0.5742|-0.5442|-0.9842|-0.7742|-1.6042|-1.8142|-2.5742|-3.2469|-2.8945|0.2497|0.8297|0.3397|1.6597|1.3297|1.0897|0.8697|0.4197|1.2297|2.4097|2.7958|2.3458|2.4658|2.9358|3.4087|2.9679|3.2616|3.4996|3.0006|2.3206|1.6106|2.0106|2.7406|2.3582|2.1282|2.0482|2.3103|2.4936|2.0285|1.9481|1.3581|1.9081|1.9181|1.9181|1.1681|1.1881|1.5581|2.4179|1.931|1.141|0.691|0.901|0.771|1.191|1.7028|1.742|1.5267|1.3302|1.2816|1.0216|1.2216|0.9616|1.0816|1.2212|1.2652|1.1458|1.0342|1.0447|1.0291|1.1801|1.174|1.0428|1.2204|-0.0389|-0.1789|-0.6089|-0.6489|-0.5589|-0.4189|-0.3789|-0.5689|-0.9489|-0.9689|-0.5889|-0.4789|-0.7889|-1.1589|-0.7889|-0.7889|-0.6889|-0.5589|-0.9989|-1.1689|-1.286|-0.946|-0.876|-1.106|-1.076|-0.786|-0.546|-0.676|-1.056|-1.036|-0.656|-0.786|-1.246|-0.886|-1.016|-0.966|-0.946|-0.626|-0.876|-0.896
01220|20913|/equities/badger-meter-inc|R2000GROWTH|5.8871|6.0516|4.5516|4.9516|3.9516|3.8516|5.4016|4.8907|6.6313|-0.6076|-0.2077|-1.3576|-0.8076|-4.4577|-4.8076|-4.8677|-4.4929|-4.5263|-4.2463|-4.0263|-4.8663|-5.9198|0.9585|0.8685|2.1285|3.2785|2.4385|2.5985|3.5285|5.0785|4.7085|3.7785|2.4485|3.1785|5.1085|5.5172|6.1708|5.0508|5.7508|6.4393|5.7981|6.0706|3.9102|3.5202|4.3502|3.6102|3.9402|4.6602|5.4418|5.4493|5.3414|-0.2272|-1.5872|-3.7372|-4.4872|-4.7975|-5.5217|-4.058|-3.338|-3.898|-4.108|-3.308|-2.828|-3.308|-4.268|-3.628|-3.068|-3.718|-3.348|-2.858|-4.428|-3.9702|-3.9402|-4.4602|-5.2202|-4.4202|-3.7202|-2.6702|-4.5302|-4.0102|-5.993|3.3139|3.593|3.483|3.343|3.213|4.373|4.716|4.496|4.13|4.3233|4.5064|4.2305|4.8128|4.2853|4.1692|4.1308|4.2987|4.4253|3.2453|2.8053|3.6753|4.2953|4.5253|4.3853|4.7182|3.6282|3.4482|2.6782|4.0582|4.9829|3.5147|2.7247|3.4047|2.9747|3.0347|3.8247|4.5803|4.6871|2.9271|1.4371|0.6571|0.9771|1.6371|1.8371|1.8671|2.4571|2.2671|2.1771|1.9171|1.7671|0.8671|1.6971|1.0471|1.5871|2.7571|2.7871|2.8371|1.7471|2.2471|0.9971|1.1371|0.6071|0.8171|0.9571|1.4971|1.6871|2.3971|3.7071|2.9271|3.4271|2.5671|3.4071|3.6871|2.5171|2.4771|1.9571|1.6971|2.5171|2.7971|2.7671|3.3471|3.9071|4.029|2.709|3.939|4.059|4.2373|4.0174|3.4774|3.6374|4.1374|5.0399|-2.0556|-2.7256|-2.6356|-2.8656|-2.9756|-3.4556|-3.4156|-1.9756|-2.1956|-1.4056|-1.6356|-1.8656|-1.4756|-2.4156|-2.5956|-3.6856|-3.5234|-4.5816|-3.9706|-4.134|-4.5845|-4.185|-4.47|-4.84|-5.1055|-7.1111|3.275|2.895|3.615|4.3816|4.2074|4.251|3.8533|3.5533|3.4271|2.6771|3.5571|3.644|4.0906|4.3551|4.6735|3.5483|4.0042|3.458|4.0239|4.1366|4.0856|4.3371|4.0171|3.8871|4.0907|5.8363|2.4913|3.2613|2.2613|2.7613|2.6013|2.1013|1.0113|1.2013|1.7213|1.1413|1.2213|1.6113|2.0113|3.3113|3.482|3.9666|3.7476|2.9776|3.1776|2.6976|3.5376|3.5507|3.9524|3.5024|4.7905|-0.7389|-2.509
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|-3.7959|-4.0059|-3.5459|-3.7359|-4.3259|-5.3059|-4.9959|-4.9159|-5.9259|-6.6804|1.6441|4.5441|4.3858|3.0958|3.9958|4.7748|4.0697|4.6997|3.2208|3.9114|4.1861|2.8561|3.7301|3.1629|3.8538|4.2026|3.7823|3.8298|4.0092|3.0244|2.4044|2.6844|2.6644|2.7644|3.0044|3.5727|4.183|2.8479|2.7179|3.2079|3.1279|3.8649|3.8449|3.8186|4.6186|3.8529|4.856|-0.4346|-0.8346|-1.6846|-2.3546|-3.4046|-3.7785|-3.2883|-3.1492|-3.8791|-3.2638|-2.0838|-1.8738|-3.1038|-3.6798|-3.0609|-3.486|-3.1922|-3.4723|-3.2223|-3.3623|-3.1223|-3.0123|-2.9023|-4.4223|-3.6577|-3.1477|-3.7477|-3.4677|-3.2977|-3.4156|-1.0556|-1.8856|-0.8356|-2.1056|-2.6556|-2.7956|-3.2756|-2.3556|-2.7656|-2.1456|-2.8356|-2.7829|-2.991|-3.265|2.2406|2.4478|1.9078|1.2678|1.9478|0.9812|0.9912|1.0829|0.8729|1.0829|1.316|1.3139|1.1865|1.3245|1.133|1.173|1.183|1.153|1.503|1.5472|1.4441|1.3241|1.6641|1.5195|1.7733|1.8967|1.2967|1.3167|1.2567|0.9267|1.5667|1.9767|2.0724|2.0666|2.3123|2.1691|2.4091|2.4995|2.5325|2.0625|2.5025|3.0225|4.0185|2.1285|3.0685|3.1772|3.4441|4.9307|-2.4002|-2.5736|-2.4973|-2.9014|-3.2827|-2.8647|-4.0224|-2.7982|-3.1641|-3.3996|-3.7007|-2.9591|-2.8891|-2.1391|-2.7691|-3.1591|-2.8891|-3.1191|-3.9223|-5.3993|-2.777|-3.1741|-3.1941|-3.0141|-3.2341|-3.2541|-2.8041|-3.1841|-3.7141|-3.4462|-3.9534|0.8402|0.8702|0.8102|0.7402|1.2102|1.4202|3.2002|3.3135|3.1939|2.8721|3.3662|2.8519|3.5816|3.7155|2.8455|3.1155|2.1434|1.2334|1.1934|0.7234|1.7334|1.9334|2.3634|2.8749|3.1926|3.3068|2.7967|2.3067|1.4167|2.2867|1.4567|1.8467|2.0167|2.3667|3.0447|2.386|2.036|2.416|3.5495|2.5511|2.2123|2.3065|2.5328|2.9673|-0.9146|-0.3946|-0.1346|-0.1646|-0.6946|-1.4346|-1.8346|-1.0646|-1.6346|-1.8946|-1.5646|-1.8046|-1.6546|-1.4746|-1.7446|-1.3446|-2.0546|-2.2746|-2.5446|-2.8046|-3.1946|-3.774|-5.1165|-1.1865|-1.1565|-0.5865|-0.7165|-1.3865|-1.5865|-2.6265|-3.255|-2.8344|-3.296|-2.5361|-2.8701|-2.4001|-1.6201|-1.8301
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|5.2876|5.3975|4.1283|5.2576|4.658|6.387|6.1072|6.4969|8.5264|6.4527|8.1308|7.3652|13.5228|-4.4449|-4.7285|-4.5085|-3.9585|-3.1785|-1.7585|-3.7185|-4.4785|-5.4694|-3.6294|-3.6194|-4.9394|-5.3354|-5.636|-5.2928|-5.2128|-4.4228|-5.4728|-5.5028|-6.8116|-5.7116|-5.8805|-6.3605|-6.6453|-7.3853|0.0285|5.1285|5.8785|6.5533|6.0453|5.6638|6.0838|6.0238|7.1938|6.6638|9.2692|-2.8802|-3.7502|-5.2802|-6.5302|-6.8702|-6.5502|-6.2647|-6.5468|-1.7668|-1.0868|-2.4968|-2.4668|-1.6868|-1.7368|-1.5168|-3.4868|-2.8268|-4.2068|-3.1268|-3.9868|-3.1268|-5.2468|-6.9387|-6.8552|-6.918|-6.945|-5.675|-7.2815|-5.3515|-7.4972|1.1821|0.2421|2.5421|2.0021|3.1721|4.1921|4.0021|4.8321|4.2321|3.1421|3.6221|3.2221|2.5221|4.6721|7.1721|5.6002|5.7302|6.3302|6.9602|6.9402|5.1202|2.5502|4.3902|5.8602|4.1702|3.3602|1.9402|4.4602|3.1002|2.8602|4.6902|5.3302|3.7102|4.1702|6.2702|5.9502|6.3702|7.7902|7.6802|5.5002|2.3102|0.9702|1.9102|2.2902|2.0602|4.2202|3.6602|4.6402|4.6302|4.9102|3.3002|2.9402|0.7202|2.9502|4.4302|3.3502|6.6402|5.4102|4.7702|3.6902|5.3702|1.6102|2.4202|1.6102|2.2902|5.6902|4.2402|5.8302|4.9702|6.3402|6.6302|8.2002|7.2175|9.4026|7.0426|-0.1354|-2.7954|-7.0154|0.1625|3.1825|2.8825|2.9825|4.6225|4.5225|2.9525|2.4825|4.5725|6.3725|7.1255|6.33|5.47|5.33|7.1522|6.0264|6.76|4.84|5.02|6.1739|6.2732|4.5804|3.2104|4.9504|2.5904|4.1304|4.5304|4.5304|4.5704|5.3004|5.2704|3.8304|2.6304|3.3004|3.6704|4.9604|5.5471|4.9871|5.7771|6.2771|5.0471|3.6171|4.8671|4.9371|5.3871|5.0971|5.9271|7.9973|-1.3497|-0.4897|-0.6397|-2.2197|-1.4397|-1.6897|-2.5197|-2.4697|-1.6597|-4.3997|-3.5097|-3.9097|-2.7197|-3.2697|-4.0897|-5.2597|-5.0797|-3.1697|-3.4897|-3.8697|-3.3697|-1.4797|-2.8497|-2.5497|-2.1897|-4.4697|-6.1597|-5.2797|-4.8497|-5.6997|-5.3797|-5.3697|-6.5397|-6.5846|-4.4346|-5.0746|-6.5346|-6.6346|-6.1162|-7.8981|-6.5551|-7.4171|-5.3071|-6.5471|-6.1371|-6.5671|-7.6973
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-1.898|-2.9677|-1.898|-2.2991|-1.7643|-1.4968|-1.2294|-1.586|-0.1151|-1.0511|-0.8506|-1.5309|-3.4357|-5.4312|-4.4539|-3.5469|-3.5378|-3.1478|-3.9097|-3.9141|-4.1409|-4.5853|-4.9858|0.1827|0.7427|1.2627|2.5427|1.6027|2.0527|1.1927|0.9827|1.3727|2.4427|3.5527|4.6827|5.6527|6.0927|4.6927|3.6927|4.5027|5.5527|7.9527|-1.4932|-4.6032|-3.7232|-5.4632|-4.7732|-5.8732|-5.2632|-6.2832|-7.2932|-8.8732|-7.8602|-6.245|-6.465|-8.3266|-8.9182|-5.0782|-4.7182|-5.7782|-6.6982|-3.0082|-2.2582|-2.8982|-4.4982|-1.1082|-3.1182|-4.8582|-5.6982|-5.6285|-5.6885|-7.2989|-7.0843|-7.1743|-7.4697|-6.693|-6.5619|-3.1619|-3.6519|-2.4419|-4.5119|-3.0019|-4.4219|-3.7419|-2.4819|-2.5219|-3.5419|-5.3919|-6.1116|-6.3118|-5.4786|-6.309|-6.7793|-6.0093|-7.4681|-6.4522|-6.4522|-8.0625|-6.7439|-8.149|-7.409|-5.359|-6.179|-7.449|-6.9604|-6.6404|-6.1304|-7.4504|-6.941|-4.791|-5.001|-5.911|-7.941|-4.451|-3.791|-4.001|-3.911|-6.871|-6.651|-3.801|-5.771|-8.5367|-6.4702|-6.5886|-7.5268|-8.0658|-7.4876|-6.8476|-5.7876|-7.0376|-7.7276|-10.2476|-8.6188|-8.8388|-10.1904|-10.0646|-9.9246|-9.5146|-11.5414|-7.8214|-9.0214|-8.6014|-12.4214|-10.7914|-7.8714|-10.2014|-8.9914|-12.0122|-5.7522|-5.2822|-4.9722|-5.7122|-4.0122|-5.3922|-7.2922|-8.1322|-10.9622|3.2784|5.8184|9.2484|10.7432|9.0008|9.3475|9.4682|8.1082|10.7558|9.1|6.96|9.67|9.4352|8.4852|10.4569|7.6064|8.9964|7.8318|6.8118|7.2718|6.5418|4.6618|3.3518|4.8818|4.8318|6.2118|7.3318|8.0618|7.8518|6.6818|5.5618|4.9918|9.1018|10.5931|7.4569|6.1969|8.5669|10.4999|-2.0539|-4.2839|-6.9639|-7.6866|-7.442|-7.922|-6.682|-8.032|-9.51||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|7.388|5.388|3.788|4.638|4.938|4.888|6.028|7.688|10.7492|8.538|10.2175|9.5675|10.9369|4.3369|2.5369|3.9869|4.8569|6.2369|7.4269|5.8669|4.1669|5.4869|8.4869|7.8869|8.3254|10.1533|9.2047|8.5414|8.196|9.7322|8.8165|6.7665|5.2165|8.0365|6.3565|7.5633|8.632|7.5825|7.3825|8.2725|7.7825|8.3825|9.3266|8.6996|9.6623|9.5915|11.9478|-2.1296|-2.0096|-3.2996|-2.2096|-4.9496|-6.6396|-5.7896|-7.5896|-9.1196|-10.9729|1.2747|2.7047|1.7347|5.2247|6.4747|7.4047|7.0347|5.0347|8.0547|6.0447|11.3547|7.5147|7.9647|3.3147|5.4347|4.9347|4.4347|4.4547|6.2147|6.6047|9.0347|-0.955|-0.875|-7.595|-7.3167|-7.4774|-8.4788|-6.8937|-5.9237|-7.4437|-7.6141|-8.2362|-6.7107|-7.5507|-7.8413|-8.1852|-8.2052|-8.4752|-8.7252|-7.6752|-8.6452|-7.3652|-9.7852|-11.608|0.3488|0.7888|5.4388|4.7488|3.9988|5.1588|2.9488|4.3088|8.2788|9.7588|-1.643|-3.843|-0.843|-3.533|-1.503|-0.323|-0.593|-3.363|-3.843|-7.963|-9.3172|1.1088|3.9387|7.4387|6.5188|7.6088|8.8292|7.0635|5.0435|4.1935|3.3835|6.6535|6.9635|6.9435|8.2635|8.0933|8.8842|-1.0965|-1.4365|-5.9565|-6.9065|-8.4765|-7.4665|-8.0465|-5.0765|-3.1665|-4.7565|-3.7265|-3.7265|-2.6465|-5.2565|-2.3565|-0.0965|-1.6165|-3.4965|-6.6765|0.8805|1.1905|4.7705|3.8005|4.9305|7.0505|6.8987|5.2287|5.7787|6.9687|6.8457|6.6857|7.3303|7.2403|7.4095|5.7495|4.4795|5.1995|6.5195|8.2322|8.3252|6.6717|5.2017|7.2317|7.1136|7.589|8.9928|6.7428|8.3559|8.7497|4.9597|2.5297|1.9197|4.7297|4.8097|4.7897|4.0497|4.3697|3.7097|1.9397|3.0497|2.0597|2.8297|2.6597|5.1797|6.6597|6.2608|8.2109|5.7917|6.2117|6.9185|5.8484|7.0965|6.5067|6.8381|6.1981|6.9181|6.1451|6.7707|6.6396|6.399|6.799|5.269|2.659|4.429|6.079|4.8999|4.4399|4.8899|5.2599|4.9199|5.8499|7.2616|6.8773|5.3439|6.0139|7.9716|-1.1206|-1.1806|-4.9506|-5.7606|-6.1306|-5.4425|-5.4925|-5.8997|-6.7297|-5.4597|-6.9013|-7.002|-7.052|-7.3639|0.1558|3.0458|4.4858|4.4658
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|6.0459|5.9959|5.1959|7.4959|8.0959|6.9959|8.2459|8.4959|9.3083|8.3858|10.3243|11.8781|10.4912|9.2002|5.0202|6.2502|6.1302|7.7602|8.3524|8.8399|7.2549|8.5944|11.7898|8.0454|8.4971|10.1205|5.1705|4.6005|5.7405|5.9605|4.9405|5.1605|3.8605|4.3205|5.9605|7.205|8.06|7.6746|7.9046|8.1697|7.1897|8.196|6.706|6.696|8.506|7.676|8.906|9.516|9.7848|8.4248|10.9703|-1.8393|-3.1793|-4.3793|-6.3793|-8.4687|1.1445|5.3445|5.5245|4.1045|4.2845|4.6145|5.1645|4.4345|2.8345|4.2545|5.8945|7.0505|5.9756|7.8361|-2.9882|-2.4982|-4.5082|-6.4582|-6.9764|-6.0967|-4.1867|-2.5467|-3.6967|-3.8967|-6.5167|-5.6658|-6.3609|-5.9888|-5.537|-5.017|-5.0415|-5.1615|-5.5715|-5.2715|-5.0515|-5.6214|-6.4262|-5.3262|-5.8562|-5.3162|-5.9062|-6.2562|-5.3562|-6.6862|-6.7061|-6.2961|-7.6461|-8.1776|1.6434|1.0634|1.7034|1.3534|4.4534|5.7134|7.2034|6.1199|4.5699|5.6999|4.9899|4.8699|5.2199|5.8699|3.5199|2.6099|1.6599|1.0099|4.3899|3.8799|4.8799|5.8699|6.6871|7.3951|6.7748|5.1948|5.1148|1.0848|1.9948|6.8148|6.0848|7.2848|7.6404|-0.1925|-0.5825|-0.5725|-1.9425|-1.4725|-2.1525|-1.5025|-2.1225|-0.4325|-4.6425|-6.3325|-6.5091|-6.9691|-5.6824|-6.5724|-6.7455|-7.6216|-8.3785|-9.2929|-5.9829|-5.0329|-3.6129|-2.6229|-4.3129|-3.8729|-3.9129|-5.1029|-6.6229|0.8728|2.6828|2.5428|3.5128|3.7128|1.8228|6.0928|6.4859|7.5949|-0.559|-0.539|-0.549|-2.779|-5.159|-6.089|-6.5527|-6.914|-6.104|-8.2548|-5.0148|-5.2948|-5.9048|-5.9048|-5.9948|-6.1048|-6.1348|-5.4348|-6.4248|-6.7948|-5.6248|-7.4848|-8.1148|-9.9466|2.6126|6.7926|4.4526|6.1926|5.5826|6.1426|3.1826|1.2926|3.1726|3.3026|7.3426|6.5207|7.9425|6.6948|7.0048|7.9009|6.3405|7.9061|7.5323|7.0021|6.9621|4.6421|3.8021|1.8721|2.6821|4.2021|5.1021|5.4321|7.3221|6.2921|6.6921|9.0121|8.2373|7.7073|8.7173|10.4225|-0.4165|-1.9965|-4.3865|-4.6365|-2.8365|-1.8565|-3.1165|-5.6565|-6.8465|-8.1965|-9.3965|-9.0265|-13.2972|4.3852|4.1852|5.8652|8.5052|7.7952
01228|945652|/equities/masonite-international-corp|R2000GROWTH|10.9474|8.8974|8.5466|8.1466|7.2966|8.6466|7.6466|6.7966|9.5966|7.3966|10.3966|11.5462|-0.8387|-10.4387|-11.5152|-9.7697|-11.8091|0.7212|0.6212|1.5212|1.7812|1.1912|4.5712|6.3512|5.6512|5.1812|10.7112|8.2812|5.3712|7.5712|6.6412|5.8512|3.3612|5.4012|8.1712|10.3508|10.4203|10.776|9.696|10.266|8.726|10.566|11.89|12.6073|14.157|12.1133|15.3864|14.6094|-0.6964|-0.2164|-10.5664|-13.1493|-11.9381|-9.5468|-9.7137|-9.6302|-10.9658|-8.5356|-8.5256|-8.1056|-6.8356|-4.0956|-3.4156|-7.2056|-7.5556|-6.9156|-9.8956|-10.6318|-10.8848|-10.9349|-9.8349|1.278|4.558|3.808|0.948|4.538|5.218|2.188|4.788|6.568|5.398|6.058|7.408|8.108|8.298|10.6594|7.0536|8.3736|7.7936|7.0836|8.6336|8.7236|7.5436|6.6036|8.3036|10.3545|9.695|9.426|8.456|7.166|4.716|3.766|8.996|10.7667|9.1086|9.2795|8.187|6.947|8.637|8.217|10.0461|8.6748|6.2548|8.9948|9.1709|7.3842|4.6342|5.0342|4.6942|7.0542|5.2942|4.2842|6.4842|6.6642|9.0442|7.9542|8.8669|8.2588|10.3597|-2.9757|-4.2657|-7.6357|-8.7019|-8.4161|2.5409|5.1809|4.3309|5.1809|3.6709|1.9909|1.2809|1.1209|0.9109|1.0009|3.4709|4.6609|3.6709|4.6309|6.1109|4.1109|4.9809|5.9709|7.1409|6.3109|3.1109|2.8509|2.6109|3.6109|4.8109|6.1109|7.4709|8.261|11.0233|-0.2984|-3.7884|-4.4284|-5.5184|-5.9884|-6.4284|-6.0184|-6.8884|-6.7684|-7.2484|-8.1884|-7.6084|-6.2184|-5.4884|-6.4984|-4.9984|-6.4984|0.6476|0.5476|1.6476|1.1476|1.6476|3.1476|0.6476|3.6476|2.6476|4.6476|5.6476|8.1476|7.8073|5.0181|4.0579|4.411|4.725|5.3711|5.4767|6.2886|6.5362|7.398|7.3645|8.3404|8.0904|8.3777|6.2114|7.2114|6.3414|7.4249|-0.2512|-0.7512|-0.7512|-3.7512|-4.2512|-4.2512|-5.2012|3.7235|6.2206|-3.0368|-4.5999|1.7848||2.2848|2.4415|2.3005|2.7656|2.8524|3.1024|3.5999|3.9582|-0.6357|-0.6357|-1.2857||-1.0718||-1.8018|-2.2218||-1.9218||||-2.9218||-1.6718|||-1.3218|-1.3218|-1.1718
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-0.8093|-0.8593|-1.1093|-0.6593|-0.7593|-0.3093|-0.2093|-0.0593|-0.1593|-0.7093|-0.1593|-0.4093|-0.3093|-1.4093|-1.6093|-1.5298|-1.518|-1.148|-0.888|-1.278|-1.258|-1.038|-0.708|-0.788|-0.538|-0.428|-0.268|-0.518|-0.558|-0.738|-0.768|-1.138|-1.498|-1.288|-1.428|-1.448|-1.498|-1.778|-1.338|-1.248|-1.308|-1.308|-1.568|-1.578|-1.118|-1.688|-0.968|-0.928|-1.068|-1.358|-2.298|-3.2672|0.5121|0.8521|0.6121|0.3821|0.7321|1.0421|1.0821|0.5721|0.6221|0.9421|0.9821|0.4921|0.1921|0.5921|0.1621|2.1421|-0.2434|-0.1434|-0.8434|-1.5734|-1.3434|-1.2734|-1.0434|-1.1734|-1.6034|-1.0134|-0.9534|-0.5034|-1.9734|-1.631|-1.791|-2.0378|-1.5678|-1.2778|-1.0378|-1.4278|-1.5578|-1.6478|-1.8778|-2.0678|-2.8337|-1.9736|-2.0749|-2.0349|-1.9649|-2.6338|-1.9629|-2.2229|-2.574|-2.184|-2.7806|0.2027|0.3127|1.1527|1.4827|0.9127|1.2827|1.5627|1.7127|1.7027|1.1027|1.7627|2.1527|2.0227|2.5127|2.9964|-0.1188|-2.0888|-2.1497|-2.8047|0.7925|0.6625|1.1025|1.6625|2.0025|2.3805|2.4706|-0.3533|-0.6333|-0.6433|-1.6233|-1.4533|-1.8733|-1.5133|-1.6733|-1.8875|-2.1584|-1.9171|-1.8594|-1.7194|-2.1494|-2.1494|-1.5094|-1.0294|-1.8394|-1.6994|-1.7094|-1.7194|-1.1294|-1.3094|-1.2394|-2.0694|-1.7294|-2.3494|-2.1443|-2.5659|-2.6039|-2.5639|-3.3371|-2.5351|-2.7262|-2.9608|-3.0326|-3.1951|-3.0623|-3.4703|-3.3159|-3.8577|-4.5241|0.9302|2.0802|0.8902|1.7002|1.7902|2.1502|1.7102|2.4502|2.5635|2.704|1.824|2.604|2.5343|2.0443|2.6686|3.024|1.9611|1.7611|1.9611|2.1545|2.2434|2.5698|2.3989|2.3489|2.4604|2.1553|1.6353|1.4053|1.8153|1.2953|1.3753|1.6253|2.0253|2.5876|1.9857|2.2796|2.5621|2.0521|2.0721|-0.1713|-0.3813|-0.5813|-0.3513|-0.5113|-0.6013|-0.6213|-0.8013|-0.5913|-0.9913|-2.2913|-1.8213|-1.0813|-1.1213|-2.0313|-1.9613|-1.6613|-1.5713|-1.2013|-1.3313|-2.3313|-2.6613|-2.3513|-2.8013|-3.0013|-3.632|-3.7072|-3.8114|-5.3554|-3.3607|-2.9507|-3.2807|-3.0307|-3.5107|-3.7707|-3.3707|-4.1207|-3.0707|-1.8507|-3.1207|-4.2707|0.3238
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|8.6558|4.3558|16.0958|15.9958|15.9658|18.6448|18.2987|13.7787|17.4187|11.2487|18.0887|18.7478|14.5378|6.6478|10.5678|14.7278|13.8809|15.7071|15.8392|15.7792|14.2792|13.8492|20.1992|17.781|16.971|14.751|13.6195|14.7795|16.6922|15.2158|17.8092|17.3102|15.6641|16.1382|18.4482|19.8852|18.7301|15.0801|19.2501|22.7574|-2.8724|-9.4924|-8.0624|-9.4224|-6.2324|-9.9324|-12.6224|-13.6724|-14.9724|-18.1124|-17.1524|-18.7924|-22.6127|-17.9895|16.1089|12.1689|11.4389|12.9089|17.171|12.6917|11.6717|14.7017|15.4319|14.3972|9.7872|11.5872|18.0658|11.5203|11.0365|11.7565|8.2265|9.8865|9.4461|10.2646|11.139|10.1812|10.3112|9.5312|9.8365|7.8365|5.5665|6.6465|6.5065|5.5565|6.1565|6.5265|4.0665|3.0965|4.0365|4.2565|5.7265|4.2665|4.7665|9.3865|8.8399|10.3599|11.4632|9.4053|9.4153|4.7653|5.0353|7.0353|6.4253|5.1953|6.9153|5.6253|9.1953|8.6553|7.9453|8.0853|10.1853|9.8353|7.5153|9.7453|9.4737|-1.4251|-1.2251|-2.9351|-2.1751|-5.0951|-8.7151|-10.0679|-9.2076|-9.6279|-10.4705|-10.8578|0.5473|1.1974|0.8774|5.0674|3.4073|0.5873|3.2973|4.7273|6.0274|7.8973|7.2374|6.6674|5.3074|5.5473|2.0374|2.4674|2.0974|1.6573|0.1473|8.2573|7.6974|6.5674|8.2973|10.0274|11.4404|11.2932|13.2591|10.5496|10.5464|10.0564|6.5564|8.5464|6.0564|7.0764|7.8264|8.6364|9.8564|11.3244|8.8244|10.9944|9.7344|10.4422|8.6222|7.4322|6.2322|9.5822|11.2114|12.4293|-3.9013|-4.0613|-3.7513|-5.3113|-9.4213|-10.1703|-11.7487|3.5425|7.1725|9.5149|7.8149|7.0949|7.7649|4.7049|2.0349|0.7449|4.2749|5.2649|6.3249|7.5421|8.7773|8.4059|7.5747|6.1047|7.5536|8.0636|6.6751|7.5601|7.3418|6.9226|6.3726|6.0526|6.4826|5.8926|5.5926|5.4826|6.0226|4.5126|4.1326|4.1126|1.2126|1.3926|1.5126|4.6826|8.5326|6.9551|3.9351|6.0551|6.7851|5.7051|5.4951|5.0751|5.8851|6.1851|6.7557|7.123|7.8507|7.2807|9.3202|6.0434|6.4634|6.5534|6.6734|6.5334|8.9534|8.5134|9.2543|7.9426|8.5728|8.0951|6.7351|5.9951|4.2451|5.7951|5.0151|4.7451|5.1951|3.5451
01232|41272|/equities/shutterstock|R2000GROWTH|-4.1702|-4.1042|-6.6319|-6.9431|-10.0933|-10.1477|-10.2222|-10.1656|-8.4679|-13.4384|-11.6465|-11.6486|-11.9374|-15.8373|6.2808|10.7891|9.0914|9.8176|10.6287|12.2886|11.2153|10.555|9.5702|8.8157|10.4379|13.406|12.5658|11.9131|12.3664|12.1734|12.0643|10.8903|10.0903|11.1581|9.6001|10.8406|10.9117|9.1217|9.0717|9.8417|10.4163|11.7187|10.6392|11.5892|11.6933|8.9633|10.0333|11.1633|-0.0301|-1.8901|-5.8701|-8.3201|-8.9455|-8.7355|-9.7805|-10.2678|-8.3302|-8.4102|-8.2102|-9.2302|-9.1302|-5.2402|-5.0702|-5.8402|-5.2702|-5.2302|-12.0502|-13.1064|-11.4538|-9.5638|-11.3838|-13.9226|-14.6012|-15.3147|-14.8241|-14.0641|-16.9241|-17.3096|-26.4279|-11.0597|-11.6597|-16.6858|-12.3987|-13.4213|-13.7814|-13.5433|-11.016|-10.486|-10.016|-10.446|-10.626|-9.756|-6.476|-6.196|-5.066|-3.536|-5.946|-4.626|-4.346|-9.536|-15.766|-17.4044|-16.8888|-18.9087|-18.4109|-19.9809|-18.8221|-22.6496|-23.3416|-17.7616|-16.0116|-18.2516|-23.4516|-9.2016|-11.5016|-14.7416|-7.5416|-7.7316|-9.0716|-14.6616|-16.5116|-22.6073|-15.1237|-16.6137|-17.7641|-16.3204|-17.4504|-19.8404|-17.2204|-14.7204|-14.7804|-13.9504|-14.0404|-14.3604|-14.0904|-6.0604|-8.0204|-8.5804|-11.5604|-18.5104|-25.2804|-20.6604|-25.4304|-23.67|-17.22|-20.89|-20.07|-23.8894|-25.9438|-22.6586|-25.0068|4.2164|13.4064|19.2364|28.3182|11.4057|9.1957|12.2557|12.5657|14.1157|15.5257|17.7071|17.0371|22.1779|17.2157|16.9157|16.4457|18.6799|17.4099|16.9499|14.5999|14.3399|16.4999|15.4499|16.9999|18.7088|23.1803|11.5503|7.1803|3.5903|8.4603|6.2603|10.3103|9.9903|7.8703|9.2603|13.3303|13.9747|16.1547|13.0856|9.1856|8.0756|10.8456|9.8056|12.7156|12.4019|9.5019|10.8719|8.8519|8.3719|5.8719|10.0319|12.6076|12.0268|10.7492|8.6669|12.2288|-6.4962|-6.5162|-6.3462|-7.0562|-6.1462|-3.9962|-6.0262|-6.4662|-7.7762|-6.0062|-6.1462|-6.1862|-4.3762|-8.2862|-7.99|-7.07|-8.59|-9.86|||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|2.0842|2.2842|7.2342|7.0842|4.8342|3.3842|4.8342|5.6842|5.9642|3.0342|7.4342|8.8248|6.4248|4.6248|6.2048|6.0648|6.1148|7.7048|6.8981|7.4174|7.2027|6.1127|7.5425|7.1656|8.6795|8.3483|8.6683|9.9182|9.5247|6.2347|5.2147|4.1147|3.9047|5.8947|7.1747|8.6813|8.5965|8.3919|7.7419|7.1819|7.8819|9.1611|9.3139|8.3239|10.9704|9.081|10.2678|-0.064|-0.624|-0.974|-2.294|-4.154|-1.074|-1.744|-7.644|-10.2055|0.2196|4.5296|4.9496|4.7196|4.0896|8.0896|6.8338|6.2038|4.8638|7.0438|-0.3485|-4.0585|-5.7285|-4.5985|-5.7485|-7.1394|-7.5894|-7.0577|-7.9518|-7.9176|-8.9123|-7.8233|-7.6033|-7.8633|-6.6354|-7.774|-7.214|-9.5611|1.519|1.569|1.069|2.109|1.499|2.509|3.239|1.479|2.569|4.349|2.849|3.809|0.779|1.209|2.889|2.069|3.949|5.339|2.069|0.749|1.639|0.649|5.019|4.579|5.279|8.619|11.099|-1.4986|-5.2486|-3.9286|-5.8186|-5.1986|-3.9186|-5.0586|-8.7786|-11.528|-9.448|-12.0294|-11.391|-10.5061|-8.3561|-4.8661|-5.6061|-5.3061|-5.6961|-7.5261|-8.1261|-11.5361|-12.4061|-10.6764|-13.2164|-11.6316|-12.9416|-14.3996|-14.7267|-15.5703|-18.407|-17.0655|-19.0987|-18.5687|-19.0287|-32.5015|-14.9815|-17.3615|-14.3115|-15.5815|-10.2215|-17.2115|-16.7906|-15.4679|-15.6171|-15.4971|-18.0171|-17.5688|-12.7088|-11.6688|-14.6888|-11.9688|-11.9688|-10.6888|-19.4688|1.2263|2.7863|4.9363|5.6263|3.6963|5.8963|11.8863|15.2663|15.1363|16.7963|15.7042|16.3508|15.3781|15.0333|14.2933|15.9833|12.5333|16.8033|22.487|13.297|15.247|16.317|13.707|10.627|11.857|10.007|6.107|4.797|3.887|9.537|10.147|12.227|7.207|3.947|7.097|6.437|16.737|16.8461|19.4951|16.3933|12.2133|14.4033|15.3033|17.1737|20.3186|16.4523|13.7236|13.0736|15.5436|11.1336|15.4436|13.9729|13.1257|13.3957|13.0019|13.0471|12.5071|18.314|9.0436|11.3436|12.9615|13.1915|14.7875|13.2975|16.17|-3.3379|-5.7279|-4.6479|-3.5979|-3.1479|-4.6979|-9.0779|-12.4279|-15.5279|2.596|6.706|3.256|1.706|5.376|2.906|5.106|8.116|10.036|8.556|9.696|11.246|11.2397
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|4.1308|4.4044|3.3125|3.1125|3.2149|2.6649|3.1649|3.6374|3.4513|2.2513|3.2013|3.0709|3.8315|-0.8043|-0.8543|-1.8543|-1.8943|-1.7443|-1.9343|-2.1043|-2.2643|-1.4943|-2.6843|-2.2443|-2.7843|-3.1364|-3.2964|-3.9255|-3.0915|-2.7315|-2.9915|-3.2115|-3.4315|-3.0415|-1.4215|-1.1315|-0.9515|-1.1515|-1.5315|-1.2215|-1.3915|-1.7915|-2.4415|-2.6115|-2.1315|-2.2715|-2.2415|-3.9215|-4.6361|-4.4362|-4.1696|-4.6396|-3.8396|-3.3696|-4.4096|-4.9596|-5.8373|-4.3197|-3.8897|-4.6597|-5.5097|-4.6084|-3.9584|-4.2284|-5.1384|-5.0716|-6.059|-5.395|-5.2616|-4.1896|-5.2807|-4.3931|-4.6831|-5.0531|-5.5678|-5.3982|-5.9546|-6.1557|-5.918|-6.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|5.4965|4.7065|4.3065|6.2865|5.7865|9.1265|8.3465|8.7165|14.2865|11.5559|12.6367|11.3821|10.2102|6.3502|5.9402|4.6002|6.0702|6.8102|7.4702|10.0602|8.9438|7.2938|9.5238|8.7508|8.4708|8.0208|9.9408|13.3314|8.2632|8.9014|9.1454|9.8854|6.4054|6.4254|8.3054|7.7826|8.5672|5.6772|7.1872|8.4485|8.7295|8.8205|8.557|6.977|8.787|9.2422|11.143|10.6678|11.0303|11.2092|-1.6336|-8.8136|-10.4213|-8.5826|-7.6026|-10.0626|-10.3312|2.8078|4.4178|1.0978|1.3978|3.3778|3.8078|2.1278|1.2578|3.2878|2.0178|6.9378|6.3778|8.2378|6.8975|5.9075|7.1475|5.9975|5.6775|6.1675|5.4475|8.3175|7.5875|10.0504|4.9904|6.3704|5.2504|4.9304|6.2504|6.9904|7.2404|6.2504|3.9304|5.1804|5.2204|5.2804|4.3604|5.8704|7.3104|7.6344|8.4226|8.1382|7.4382|5.6582|4.6182|3.6982|4.4682|7.3982|8.2782|5.3182|8.2782|5.9782|7.2182|7.6182|8.4482|6.8882|9.0982|9.1482|-1.155|-1.325|-0.985|-1.885|-2.125|-4.945|-5.295|-6.575|-4.455|-7.635|-6.255|-8.9189|-7.0474|-6.7774|-7.6774|-8.4374|-9.3774|-13.4088|-7.9242|-9.6613|-9.1009|-8.9782|-9.4675|1.3318|1.7418|2.3718|2.8818|4.2018|2.6718|4.1118|7.3918|6.8718|7.6318|5.6918|7.7318|7.9226|9.9926|8.4362|10.8747|8.7914|7.4514|3.5314|3.9014|3.3314|1.4714|0.3514|4.1314|5.8914|6.2614|7.5944|8.3576|7.4672|5.4572|4.3272|2.6272|2.7772|2.6872|4.6172|4.3472|4.5172|5.4172|5.3572|6.2686|6.0231|5.9731|6.1231|7.5731|7.4701|6.2773|7.5987|6.3646|6.9713|6.9813|6.8909|6.4464|6.1464|6.7064|7.9412|6.6012|7.5964|9.0893|8.3403|9.4111|5.0511|4.2111|6.2311|5.5311|6.1711|6.5111|6.8723|5.9523|4.6723|3.6923|6.7623|6.1467|5.5567|6.9067|4.7465|4.9765|5.9865|5.6007|5.0807|4.4807|5.4407|6.3858|6.4826|4.3426|5.4626|6.637|3.387|2.817|3.387|5.267|5.8089|5.7343|5.4448|6.0787|5.9082|4.7382|6.1182|5.6063|7.1265|5.0575|5.3075|4.7606|5.2806|4.8206||2.5606|2.9806|2.3006|3.7506|4.6506|4.5306|4.8737|4.7337|4.0237|3.9637
01236|16769|/equities/nuvasive|R2000GROWTH|10.4523|9.6604|9.5126|11.1001|-1.6328|-1.4128|-2.4828|-2.1628|-0.9328|-5.2728|-4.8728|-4.3628|-7.9928|-10.4728|0.4416|7.9116|6.0916|7.7016|7.1516|7.2616|6.8735|6.3335|9.0039|7.7821|7.4229|8.2166|8.1412|8.8923|8.2323|7.8914|9.3855|10.3944|9.0732|8.822|10.302|10.5572|10.458|-0.0921|-0.5721|-1.0521|-0.7521|-2.1821|-2.9321|-4.3621|-4.3321|-7.0721|-6.6121|-6.6321|-10.1721|-11.9221|-14.7421|-17.6346|-15.3046|0.05|0.7|3.02|6.46|8.04|7.35|5.69|5.03|5.23|6.28|5.33|4.67|6.13|1.09|1.11|3.53|4.89|4.47|5.71|8.85|7.98|5.14|7.68|5.86|7|8.27|11.6355|7.3806|8.3784|5.6684|6.1884|7.9184|8.5584|9.3712|8.3912|10.1897|8.4612|6.9412|6.7412|4.8612|4.2012|1.7612|4.9712|2.5812|4.8112|5.8112|6.3612|5.1312|5.9612|8.1912|7.2012|6.9412|6.5312|6.9712|8.2512|10.1512|7.2051|8.2651|9.7179|8.5488|9.4042|7.723|7.7662|9.0513|8.7636|8.8569|4.2569|2.4669|2.4869|3.8269|3.1169|4.7369|5.3569|3.4869|3.0569|3.4869|3.4769|3.5169|5.2869|2.0169|1.5669|3.6369|3.3369|3.0669|3.9169|1.6469|1.9169|1.2969|1.5069|1.3869|1.5069|1.3569|1.5969|1.7869|0.8369|4.6569|5.3169|6.9569|6.5407|5.9207|6.12|6.15|5.69|5.28|6.81|6.65|7.3378|6.2453|4.8717|4.8117|4.9917|4.1617|5.0916|5.6316|6.4801|5.9701|5.7074|8.3393|3.2761|3.2761|4.1061|2.0861|1.8061|2.1061|2.4061|1.0161|1.3561|1.6261|1.2961|1.3061|0.7961|4.1361|4.7024|4.771|4.6272|4.6169|4.9027|2.6127|2.5027|2.5427|3.1527|4.0827|4.0302|4.7496|2.9382|2.7082|3.3282|3.6453|4.0831|3.949|4.06|4.36|5.0228|-1.3372|-1.7072|-2.1972|-1.6472|-1.2772|-1.5672|-1.8472|-2.8672|-4.0472|-3.7072|-4.5272|-5.1572|-4.6672|-5.1592|-5.6692|-6.5747|-6.2916|-6.0716|-7.0484|-7.1249|-10.9864|-2.6464|-2.2964|-3.3264|-4.0864|-4.4764|-4.5164|-4.1064|-5.2964|-7.0977|1.9124|4.1424|4.8324|5.6824|7.1182|6.2264|6.2226|5.831|4.281|4.181|3.791|5.731|7.2861|-0.863|-1.623|-2.313
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-2.5031|-2.8731|-2.9531|-2.3231|-2.4931|-3.3031|-3.2831|-4.329|0.3986|0.1086|3.2086|3.1024|4.1261|-2.4787|-1.5987|-1.1487|-1.7287|-0.9087|-1.2187|-0.9887|-1.3387|-2.0887|-1.8687|-1.6387|-1.5987|-1.6787|-1.6187|-1.8987|-2.6187|-2.5587|-2.6187|-2.8787|-3.6536|-3.9534|-4.2354|-3.227|-3.337|-3.557|-4.057|-3.957|-2.927|-2.347|-2.647|-2.287|-1.707|-2.637|-2.537|-2.487|-2.847|-4.167|-3.627|-5.067|-5.2111|-6.1523|-4.8959|-5.0871|-6.1074|-4.2574|-4.5574|-4.8374|-4.5474|-3.4274|-2.4274|-3.2574|-3.4774|-3.2874|-6.4574|-7.3674|-7.9593|-7.7393|-12.4053|1.899|5.359|5.849|3.219|2.559|1.739|3.659|2.879|4.879|3.429|4.9872|4.3169|3.604|3.904|3.5928|4.7636|3.9979|3.8087|2.8887|2.0287|2.2987|1.9387|3.7487|3.6758|4.6281|3.6204|3.6304|4.2804|3.2563|2.4963|2.7663|2.7063|2.3663|1.3463|1.6963|2.3163|2.1663|2.8463|2.8298|2.607|2.4861|2.6061|3.3006|2.8562|2.0552|0.7852|0.8152|0.8952|1.0352|0.7052|1.2952|2.0652|1.5952|1.7052|1.8152|2.2119|2.7533|2.6097|1.7175|1.4642|1.3542|1.7742|1.2805|1.4505|1.73|1.1849|1.1399|0.9927|1.2286|-0.3582|-0.5082|-0.5582|-0.5982|-0.5882|-0.8882|-1.0558|-0.7913|-0.8013|-0.8613|-0.6813|-0.6513|-0.6113|-0.3813|-0.3113|-0.2313|-0.2413|-0.1713|-0.0013|-0.1813|-0.4613|-0.4513|-0.6913|-0.8113|-0.8513|-0.6813|-0.4513|-0.8713|-0.8181|-0.9201|-0.9456|-0.9438|-0.8138|-0.9738|-1.0481|-1.0265|-0.8365|-0.7165|-0.8365|-1.0265|-0.7865|-0.8065|-0.6265|-0.9365|-1.0565|-1.2794|-1.2066|-1.2956|-1.3256|-1.6195|-1.3802|-1.3402|-1.2402|-1.1702|-1.1402|-1.4602|-1.4899|-1.4699|-1.5199|-1.6988|-1.7902|-1.7202|-1.6502|-1.5702|-1.9502|-2.2697|-2.4652|-2.6401|-1.8301|-1.7801|-1.9101|-1.7401|-1.6701|-1.9501|-2.9301|-4.091|1.4322|0.7722|1.2922|0.4722|0.0322|0.4422|0.5722|0.7722|1.4322|2.0422|0.5622|0.7722|1.0722|0.6922|0.7822|0.4722|0.5222|0.8722|0.7122|0.4022|0.7322|1.2622|1.6422|1.7522|1.0722|0.7522|0.4222|0.0622|0.0722|0.5622|0.2422|0.2922|0.5422|0.8422|0.2922|0.5622
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|1.9342|2.0342|2.1842|2.6342|2.7842|2.7157|2.8657|2.7657|3.4657|2.9657|3.7507|-1.4373|-1.5373|-2.8873|0.2827|0.6327|0.8327|1.1127|1.8127|1.8227|1.9262|1.5862|2.1762|2.0162|2.0462|2.3962|2.876|3.3704|2.4448|2.7048|2.7029|2.4229|2.0329|2.4629|2.5429|3.0283|3.3458|-1.0194|-1.5194|-1.7494|-1.5994|-0.9394|-1.1894|-1.8494|-1.0294|-1.6494|-1.0694|-1.1094|-1.5894|-3.2194|-3.8406|-3.3106|-3.8501|-3.5595|-2.7834|-3.4832|-3.4674|-2.8482|-2.5682|-2.7282|-2.9382|-2.0682|-2.5882|-3.7082|-3.8502|-3.1702|-2.8232|-2.1432|-1.9232|-1.5932|-2.4232|-3.1508|-3.1836|-3.1136|-3.3936|-3.5351|-3.3481|-2.5081|-2.5781|-2.9581|-3.924|-3.373|-2.573|-1.973|-0.643|-0.383|-0.873|-0.763|-1.043|-0.683|-0.623|-0.843|-2.503|-2.023|-2.083|-1.613|-1.873|-1.563|-0.663|-1.033|-1.503|-2.423|-3.053|-2.373|-1.993|-3.213|-3.0533|-3.8431|-2.5815|-2.1215|-1.3615|-1.9115|-2.4415|-1.7015|-2.0615|-2.0215|-2.4615|-1.9115|-1.4015|-2.3915|-3.1115|-3.2878|0.4299|0.6699|1.3999|0.8699|1.3699|1.2999|1.1499|0.9999|0.3699|0.6199|0.6499|1.5699|1.3499|2.5299|2.5599|3.376|2.9111|2.6911|2.4811|1.9711|1.1311|1.6511|2.3511|2.0411|2.3611|1.6311|2.9411|3.2711|3.9411|3.6939|3.7239|3.0539|3.0739|2.5939|2.7239|2.9239|4.0439|4.2639|4.6324|3.9724|3.2824|3.2424|1.6424|0.0624|1.1924|0.8324|1.7424|1.4224|2.5024|2.3024|2.2824|0.4224|0.9424|0.8024|1.8324|2.2324|3.5124|2.9924|3.6224|4.0344|3.7099|3.6345|4.1145|4.2867|-0.1016|-1.3416|-1.9616|-2.3716|-2.0516|-3.7616|-3.9346|-4.2888|-4.4788|-5.007|-4.467|-5.6|-4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|5.3763|7.1063|7.2937|7.6013|8.0071|6.2371|6.8271|7.0971|8.4171|6.1771|7.9971|7.9307|8.2971|-5.648|-7.288|-6.778|-6.4828|-5.4128|-5.6228|-6.3828|-3.6828|-3.5628|-1.9528|-3.1228|-2.9228|-3.0528|-1.8828|-2.6028|-1.9028|-3.7328|-3.6328|-3.8928|-4.2428|-3.7928|-3.2828|-3.6628|-3.5128|-5.3028|-5.9828|-5.4128|-3.3028|-1.7128|-3.2328|-4.5428|-3.5628|-3.9828|-3.0828|-6.5728|-7.2128|-8.0328|-8.9328|-11.3728|-5.4528|-5.7228|-7.4328|-7.7328|-6.1628|-5.8728|-5.1828|-6.4828|-5.3828|-2.6028|-0.1928|-0.9528|-3.8128|-1.2828|-3.5228|-3.0428|-6.3128|-4.3928|-7.0628|-7.4781|-7.839|-7.3632|-7.9932|-8.3053|-8.572|-6.3875|-7.6575|-6.9175|-10.25|4.6321|4.9621|4.8621|5.4421|6.7421|7.3421|7.1221|4.7521|5.8821|5.5721|5.1321|4.2821|6.1521|3.6321|4.1721|5.2721|7.2521|10.4521|8.3295|7.7375|8.3275|9.0483|10.3624|7.2724|1.5624|3.6724|3.8424|3.7124|6.3724|7.281|6.7129|6.6429|6.383|6.433|5.533|6.773|5.403|5.343|3.133|3.813|2.433|3.973|3.183|4.443|4.965|5.3294|4.1694|4.7894|4.1294|3.4794|2.5194|4.1494|5.7194|4.8694|6.7394|6.3979|4.9279|4.2379|4.6979|4.2779|3.3879|2.4179|2.6479|3.2379|4.1679|5.9179|4.4579|4.9279|5.266|5.4708|4.6008|5.1508|3.4808|4.4408|5.4508|3.0508|4.7608|5.6792|5.1103|6.1145|5.3045|5.9845|5.6892|3.9792|4.5192|5.1492|4.7163|5.7026|4.5867|4.0367|5.1267|5.1192|4.3692|4.2392|4.6092|4.1192|2.5492|2.0292|1.3092|1.9992|0.9992|1.5692|1.3192|1.5292|2.1292|4.3292|5.0312|3.6212|3.8212|3.6212|4.0612|4.1112|4.1512|5.4892|4.731|3.9411|3.2811|3.391|4.6611|3.9488|4.2988|4.1988|4.9188|5.4488|4.5699|4.9799|4.8399|4.4199|4.6699|5.3499|5.5521|6.2485|6.8422|-1.6372|-1.4572|-3.4872|-3.2772|-2.9072|-4.1272|-4.6772|-3.8272|-3.6572|-3.3472|-3.6172|-6.0872|0.0738|0.2138|3.9138|5.1538|4.4538|3.4238|2.8838|4.5038|3.2838|3.6638|3.8238|3.6938|2.8538|2.7938|2.0738|2.2038|2.4638|2.3038|1.0238|1.4338|0.4338|0.9838|2.3038|4.0638|4.8338|4.9538
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|1.0214|3.6114|3.0614|2.4914|2.0514|1.7414|1.7014|2.1314|4.6914|2.2314|4.8414|3.803|3.173|1.293|1.313|0.893|2.483|2.633|2.953|3.313|2.233|2.463|3.233|4.583|5.4355|5.3288|5.2288|6.1037|4.2341|5.2473|6.1806|4.5306|4.0606|5.0062|4.4697|3.951|3.081|2.411|2.421|3.981|4.011|4.461|3.561|1.731|2.941|2.781|4.131|4.211|4.701|-0.8964|-2.2264|-2.8164|-2.7264|-2.5964|-3.4664|-4.1861|-4.7745|-4.705|-3.9461|-4.7579|-4.8032|-4.9569|-4.2882|-4.6582|-5.616|-4.546|-5.206|-6.7895|-5.3883|-5.8787|-5.3413|-5.8198|-7.8381|-4.8647|-3.9547|-4.3347|-5.7803|-3.5703|-4.5703|-3.3503|-3.8603|-3.9103|-3.5203|-4.4753|0.5464|0.4564|0.5164|0.0164|0.5864|1.4164|1.3364|1.5764|1.8764|5.5364|3.0264|4.0264|4.3564|5.1749|5.3648|4.2075|4.0275|4.8075|3.9275|3.1475|2.7375|2.3975|2.4175|1.7875|3.7675|3.2775|4.1475|4.0768|3.7368|3.9868|5.2265|4.8794|-1.7515|-1.3915|-1.3115|-1.9615|-3.0515|-3.6015|-2.8915|-2.7815|-2.1215|-1.2315|-1.5415|-1.8915|-2.0115|-3.9215|-2.2715|-3.9015|-4.6217|-5.5241|-4.4456|-4.1456|-4.2556|-3.7456|-4.1456|-3.5756|-4.5756|-4.7356|-5.3223|-4.9765|-3.6765|-4.5965|-4.2665|-5.1065|-3.7465|-2.9465|-3.5165|-4.0665|-3.8065|-4.8165|-5.0565|-3.4518|-4.4818|-4.6914|-4.8894|-6.7576|3.5374|3.8876|4.2979|3.8421|3.5591|3.6691|4.2391|5.1435|4.87|3.9083|3.8706|3.7706|3.3106|4.3906|4.0773|3.9726|2.9826|3.0626|3.4526|3.1426|3.6126|2.7826|3.6026|4.4345|3.8949|4.2749|5.4165|4.7133|4.2433|2.2133|2.9133|3.2133|3.1233|3.4814|4.1416|3.7729|4.3438|3.7942|3.5313|3.7446|2.1746|2.7646|3.7522|2.8622|2.3622|2.0022|2.0222|2.1122|2.2822|2.1822|2.3222|1.9922|0.2322|1.0722|0.7522|0.8422|0.8722|1.5922|2.3022|2.2822|1.1222|1.4822|2.0722|1.3722|2.2022|2.1622|2.3722|2.8422|2.5022|3.1822|2.9622|4.1822|3.8237|4.2637|3.6137|4.5885|4.8095|3.9266|3.9384|1.9384|2.1484|1.7384|1.7484|3.1184|3.2584|3.7184|3.2384|4.3284|4.7204|-1.2561|-1.9861|-2.6661
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|3.1765|3.3739|2.7932|2.7928|2.2428|2.4928|2.8928|3.0348|2.8692|1.9192|2.8192|2.9402|1.8402|0.5402|0.8502|1.7902|2.0702|2.4402|2.4902|2.1902|1.1702|1.3502|2.3102|1.9702|2.5535|2.175|2.7817|1.6533|1.9533|2.3333|2.6676|2.154|-0.0378|-0.8078|-1.2178|-1.5778|-1.5278|-2.0278|-2.245|-2.375|-1.505|-1.845|-1.775|-2.025|-1.935|-1.635|-1.475|-1.555|-1.465|-1.775|-2.275|-2.865|0.0602|1.3202|1.5802|0.6302|0.7702|2.0102|2.2942|1.8763|1.7463|2.2363|2.2009|2.4338|2.1814|2.6714|-0.2355|-0.8955|-1.0755|-0.9855|-1.5455|-1.9855|-1.7055|-1.8655|-1.8655|-1.9455|-2.6145|-2.5605|-2.2795|-1.9995|-2.6395|-2.6678|1.1756|1.6956|1.9356|1.9891|1.6991|1.8391|1.9891|1.6291|1.6791|1.1591|1.1691|1.8391|1.9107|2.2185|2.0185|1.5785|1.9585|2.0385|1.8385|2.6485|2.5183|2.2548|2.2816|1.3116|1.9116|1.6016|2.0216|2.0716|2.4116|2.0816|1.7816|2.2716|1.8016|2.0016|2.4516|2.929|-0.6629|-1.9129|-1.9529|-2.4144|0.9772|1.0172|0.9272|1.2972|1.5672|0.5972|0.6272|0.7272|0.3872|0.2572|0.4972|1.1972|1.5572|1.9072|1.9275|1.9144|2.3004|2.2088|-0.0318|-1.3518|-1.8218|-1.7388|0.3045|0.1845|0.2945|0.3945|0.5345|0.5545|1.1445|1.0845|1.3445|1.6228|-0.0069|-0.1769|-0.3269|-0.3069|-0.1269|-0.2069|-0.3369|-0.3769|-0.6069|-0.6669|-1.2869|-1.5469|-1.3269|-1.4969|-1.5716|-1.584|-1.7977|-2.4197|0.5566|0.6666|0.6366|0.8666|1.1966|1.3766|1.0166|0.2066|0.1366|0.3566|0.6066|0.8366|1.3466|1.8474|1.514|1.244|1.304|1.334|1.3484|1.5354|1.5082|1.2014|1.4654|-0.3816|-0.5516|-0.6616|-1.0216|-0.7416|-1.1116|-0.8016|-0.6816|-0.6216|-0.5416|-0.4416|-0.3716|-0.4816|-0.5016|-0.4116|-0.4416|-0.4116|-0.5016|-0.7516|-0.9516|-0.8516|-1.0216|-1.1916|-1.0716|-1.3016|-1.7774|-1.5693|-1.4781|-1.5285|-1.3685|-1.7794|0.1105|0.5205|0.6205|0.6905|0.2205|0.0205|0.1805|0.4105|0.3705|0.4505|1.1805|1.0605|1.1405|1.6505|-0.199|-0.169|-0.379|-0.949|-0.959|-1.019|-0.889|-0.409|-0.429|-1.129|-1.099|-1.049
01243|15369|/equities/allegiant-travel|R2000GROWTH|16.9962|27.4962|32.3962|37.8208|30.4426|31.175|34.4667|37.9269|43.5921|32.6335|40.0335|40.1845|-4.2987|-24.5987|-24.8487|-5.3987|-7.9687|-16.0187|-28.8787|-27.2487|-30.2487|-18.8187|-24.5787|-24.5787|-27.4187|-34.3187|-32.4124|-42.8327|-34.0348|-28.8148|-28.6648|-28.0648|-35.3448|-32.9448|-28.1748|-38.2348|-37.1748|-42.792|-45.6545|-43.8517|-39.0859|-31.5659|-21.5459|-25.5359|-24.3759|-26.8059|-26.5559|-29.6859|-27.6559|-36.6359|-41.2959|-45.1259|-51.0059|-39.1859|-40.3786|-42.1286|-54.374|-46.9405|-43.5267|-52.0841|-52.1957|-53.3118|9.1082|13.3582|1.0682|18.6382|13.2382|18.8082|30.3782|33.2782|31.2082|34.9282|33.6882|27.6482|18.8082|24.0982|31.7082|48.3282|35.7535|38.7095|34.0833|40.4431|43.539|-8.6343|-6.2543|-6.3743|-20.4243|-19.8043|-28.1343|-36.5792|-28.0791|-29.9691|-37.0717|-31.9319|-35.8476|-34.9776|-53.2907|24.8406|27.0406|31.2173|27.5509|27.2921|33.9778|27.6678|26.1978|30.4878|31.5265|31.3866|30.1224|26.486|26.9111|23.3902|16.7802|23.6302|24.7136|20.1324|19.4624|22.1924|24.3672|13.3172|3.4972|0.5772|13.2872|15.3272|15.9072|16.8572|18.8025|15.8554|18.7654|20.7844|18.9457|17.1957|17.2357|19.7457|21.8778|17.8478|19.7478|17.5978|16.6078|24.0578|17.622|19.7276|18.5576|18.6576|20.1776|19.7376|23.5074|21.5573|-1.7748|-4.0848|-4.4848|-4.7748|-3.2948|-13.0548|-15.8548|-17.2648|-20.3148|-24.5259|12.2869|10.8869|11.4469|16.2669|11.9469|14.1269|12.7469|13.2469|15.9969|-0.3958|-2.7158|-4.0458|-4.6458|-3.7458|-3.4358|-10.1458|-7.4758|-4.1658|-11.9458|-11.4758|-16.4158|0.8048|1.7048|0.8548|4.0048|3.9548|1.6148|11.1148|5.1948|12.6348|15.5237|12.1086|12.199|15.6789|10.577|11.357|13.167|12.2244|11.286|10.766|14.375|12.6347|9.8847|12.8947|10.9958|11.3048|13.0258|12.2548|11.9926|12.7329|12.6716|9.5716|8.7616|8.7416|8.0916|11.8216|7.2016|10.5616|10.0076|9.2676|10.0076|10.6976|7.2576|9.9176|10.4724|11.185|8.305|8.215|6.975|3.145|3.705|4.225|5.915|5.895|6.325|8.455|6.415|8.335|9.405|9.345|12.325|11.37|11.7856|13.6917|9.5192|12.056|10.436|12.0107|10.3607|11.9707|12.6608|10.4687|9.9613|10.7815
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|5.2304|4.5604|6.1704|7.5921|6.908|4.868|6.218|6.4181|7.3726|6.0527|7.3827|7.5627|-0.2212|-6.5212|-6.4147|-8.2102|4.6461|4.7161|6.3956|-0.3206|-2.8706|-4.1106|-4.0706|-4.1706|-3.9506|-3.8606|-4.2106|-6.0106|-5.5701|-6.034|-5.7564|-6.1364|-6.9555|-7.6272|-8.4397|-8.8435|-9.2772|-9.1172|-10.8741|-11.2646|-12.3884|-11.9788|-11.3588|-13.9088|-14.1009|-15.8999|-17.0216|-18.5184|-21.2171|-32.4296|-11.7435|-15.0735|-15.9535|-16.7635|-13.0335|-17.4735|-19.2032|-13.1232|-13.0832|-13.0232|-18.6232|-19.6184|-17.7984|-18.3584|-17.0884|-19.2684|-22.4884|-23.9918|-14.3418|-15.3618|-19.5718|-27.3359|-20.3194|-22.185|-21.955|-19.365|-25.4944|-26.5238|-22.1993|-14.2393|-7.3293|-5.2593|-18.9593|-19.7381|-21.0164|-20.6364|0.3829|6.2429|7.4129|4.3329|1.4129|3.3629|9.1829|19.8029|20.0629|20.9829|14.1829|11.9429|19.3729|22.5929|24.246|28.99|16.7703|14.9503|12.1403|16.4903|17.1103|20.8209|16.9408|14.3208|16.6908|20.0108|19.1908|19.1271|15.7369|10.7569|9.8769|11.2269|11.8569|7.4369|8.0169|5.5769|16.8169|18.3348|17.0215|12.5922|13.0819|13.7819|12.1972|17.0246|-2.9248|-1.7948|-1.7348|-5.7148|-5.0248|-2.2748|-2.0348|-2.7748|-4.3048|-4.9948|-5.8248|-9.5048|-14.4648|-13.9698|-14.0542|-14.8847|-14.0147|0.4565|3.5065|5.9665|12.1165|12.0965|12.1065|12.4665|13.235|12.487|8.627|11.937|13.2642|15.6842|-5.2006|-7.2506|-6.9007|-5.8606|-7.7207|-8.0806|-9.0306|-9.9506|-11.1284|-8.8284|-8.1884|-4.9784|-6.4484|-8.4884|-6.6584|-4.3184|-7.8084|-4.3484|-6.6184|-7.7484|-9.8684|-10.0898|-10.6909|-13.0038|-12.0031|-11.5083|-12.3183|-14.772|-15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|1.3968|1.0183|1.0904|1.2166|0.9282|0.8201|1.1355|0.8832|1.3157|2.9557|3.611|3.4358|3.9895|0.2859|1.2321|0.7996|1.0789|1.6016|1.5655|1.989|1.5835|1.5926|2.264|1.784|1.954|1.874|2.974|-0.194|-0.554|-0.504|-0.604|-0.874|-1.184|-1.424|-0.924|-1.404|-1.464|-1.694|-1.374|-1.404|-0.854|-1.164|-2.284|-2.964|-2.404|-2.884|-2.404|-2.154|-1.894|-3.074|-3.194|-3.384|-3.624|-2.364|-3.224|-3.644|-4.6928|-4.2354|-4.0388|-4.2388|-3.6088|-2.1288|-2.8788|-3.8588|-5.0065|-3.4447|-3.7547|-3.6771|-4.0171|-3.4671|-4.1971|-6.2445|0.3134|1.8734|0.6834|1.0634|1.0834|2.8234|2.8034|3.5934|3.0434|4.8916|-2.4276|-2.8076|-2.5876|-2.5076|-3.3276|-3.0276|-2.8476|-2.8776|-2.6176|-3.2176|-3.4976|0.4439|0.1539|1.1239|2.3539|2.9876|2.8346|3.4318|2.8103|2.592|2.7066|2.8693|2.6593|0.9693|1.8393|1.3893|1.4593|2.1893|2.9353|-0.6744|-1.5544|-1.1944|-1.4044|-1.3944|-1.6644|-1.2844|-1.1744|-1.2744|-1.5544|-2.7844|-1.7044|-2.1182|-2.4985|0.701|1.101|1.461|1.421|1.541|1.271|1.061|0.931|1.441|1.311|1.971|2.051|2.4583|2.2214|2.2647|1.7147|1.9347|1.0647|0.8947|0.8547|0.7147|0.4547|0.3747|0.4847|1.7047|2.3947|2.3811|2.6711|2.0511|2.4401|2.8842|2.0842|1.2842|1.4342|2.0142|2.4125|2.2155|2.4119|2.2619|1.4219|2.2119|2.7219|2.6281|2.6581|2.6891|1.9891|1.8391|1.0391|2.0591|1.0091|1.4891|1.9991|1.4391|0.6891|0.4691|0.9591|1.1891|1.6591|2.6591|2.7101|2.5101|2.6729|2.7429|2.348|2.388|2.4267|2.3846|1.7785|1.9532|2.0632|2.3724|2.0809|1.7109|1.1409|1.6309|2.2809|2.0599|2.6227|2.1213|2.332|2.4356|2.0495|2.4535|1.5135|1.3435|2.0435|2.1173|-0.2792|-0.5192|-1.1392|-1.1292|-1.3692|-1.1692|-0.9492|-1.6092|-1.9936|0.4848|0.5448|0.5248|0.8048|0.9948|1.6248|1.1948|1.7448|1.7364|2.0238|1.7442|1.8313|1.8232|1.6698|1.6398|2.3165|1.0255|0.9955|0.8055|0.8155|0.4455|0.2455|0.4355|0.1755|0.4355|0.3655|0.9455|0.9755|1.2255|1.0855|1.0055
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|0.331|0.4244|0.3881|0.3781|0.4181|0.4032|0.3432|0.3832|0.5032|0.4132|0.4032|0.4832|0.5432|0.5636|0.5586|0.5786|0.6086|0.4986|0.6486|-0.1064|-0.1764|-0.4064|-0.4564|-0.6064|-0.5864|-0.6164|-0.8949|-0.5498|-0.6298|-0.6498|-0.6718|-0.5418|-0.5418|-0.4918|-0.4818|-0.3818|-0.7818|-0.8342|-0.56|-0.67|0.1194|0.1394|0.1894|0.2494|0.2694|0.3994|0.3994|0.4694|0.4294|0.2494|0.4294|0.3494|0.2994|0.3694|0.4994|0.5494|0.4994|0.9494|0.9994|1.1199|1.2573|-0.8911|-0.875|-0.855|-0.615|-0.915|-0.865|-0.835|-0.9405|-0.7986|-0.7586|-0.8706|-1.0046|-0.9573|-1.0032|-1.1146|-1.259|-1.2886|-1.2886|-1.3886|-1.5179|-3.0321|-0.8069|-0.7869|-0.6869|-0.3369|-0.5569|-0.7269|-0.8476|-0.9118|-0.9925|-1.1828|-1.1893|-1.1819|-1.1611|-1.2734|-1.4788|-1.4364|-1.5515|-1.5515|-1.7298|-1.6198|-1.8198|-1.6278|-1.9278|-2.0576|-2.3939|-1.9239|-2.5639|-3.4026|1.6193|1.3193|1.4193|1.6682|1.5607|-0.4236|-0.7136|-1.2236|-1.4796|-1.376|-1.226|-1.8362|-1.3277|-1.1177|-1.0677|-0.8677|-1.2377|-0.9677|-0.8677|-0.8277|-0.8377|-0.7177|-0.1477|-0.4677|-0.3177|-1.0677|-0.8677|-1.6677|-1.8591|-1.9906|-1.8806|-1.8706|-2.2206|-2.2873|-2.2794|-1.4794|-0.6294|-0.6794|-1.1094|-2.0794|-1.8294|-1.9594|-1.7494|-1.6994|-1.5194|-1.2894|-1.5294|-0.7694|-0.5794|-0.3794|-0.4894|-0.8894|-0.9094|-0.7294|-1.4794|-1.8094|-1.4994|-1.7794|-1.3194|-0.9794|-1.7694|-1.7872|-1.9491|-1.6491|-2.1179|-2.0784|-1.5484|-2.0084|-1.9199|-2.1505|-1.5405|-2.0305|-1.8738|-2.1293|-2.0307|-1.7107|-1.5807|-1.5207|-1.6207|-1.6107|-1.2907|-1.1907|-1.0507|-1.3407|-1.3507|-1.7207|-2.1007|-2.3807|-3.2707|-3.3902|-3.5927|-3.0327|-3.2327|-2.3427|-3.6827|-5.0208|-2.8099|-2.0299|-2.0999|-2.1499|-1.6499|-2.5299|-3.3199|-3.2299|-4.0499|-3.0399|-3.7899|-3.8568|-3.3468|-3.3368|-4.3268|-5.206|-4.206|-4.636|-3.966|-4.326|-4.886|-4.856|-5.096|-3.566|-2.766|-4.126|-5.466|-5.586|-4.816|-2.856|-5.586|-5.5113|-5.8213|-6.472|-6.7422|-5.8265|-6.6865|-6.8383|-6.9183|-6.7783|-6.6483|-7.1583|-9.4483|-14.2031|-7.2385|-7.5006
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|4.6853|5.6753|4.253|4.653|4.6617|4.7574|5.3459|4.4959|5.2787|2.9787|3.5787|3.7124|3.6302|1.3302|1.7102|2.6602|2.8875|3.1461|3.5501|3.4317|3.8167|2.9967|3.7124|3.4443|3.039|3.639|3.6566|3.3007|3.7156|3.6956|3.911|-0.5587|-0.2587|-0.4587|-0.9087|-0.5487|-0.7387|-1.2487|-1.8887|-1.5687|-0.7887|-0.7387|-0.4887|-1.1687|-0.8087|-1.1887|-0.2387|-1.1887|-2.1087|-2.8687|-3.1787|-3.1687|-3.7813|-2.7013|-3.5013|-4.1292|-4.4902|1.9454|2.3954|2.1054|1.8954|2.4854|2.9254|2.9954|2.1954|3.2854|2.1354|2.9054|1.9854|3.1354|2.671|2.7211|3.4267|-0.0728|-0.7528|-0.9528|-1.0628|-0.8828|-0.9828|-1.1128|-2.6528|-1.8228|-2.1828|-1.9328|-1.6128|-2.4328|-2.4028|-2.4728|-2.7428|-2.2428|-2.4232|-2.3432|-2.365|-2.425|-2.2305|-2.2105|-2.0005|-2.6005|-2.87|-2.69|-2.79|-3.03|-2.71|-2.66|-3.05|-2.69|-2.46|-1.98|-2.79|-2.19|-1.71|-1.69|-1.99|-1.35|-0.66|-2.12|-2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|4.4255|4.6755|4.795|4.7531|6.2531|4.9225|4.6725|-1.7494|-1.5094|-2.3894|-1.5407|-1.7707|-1.2707|-1.2707|-1.5207|-2.0207|-2.2186|-2.3694|-1.8694|-2.2194|-1.3694|-2.2694|-1.1194|-2.3594|0.3762|0.4162|0.4362|0.6362||1.1362|0.6362|0.8362|0.6362|0.8362|0.8862|1.1262|0.7362||1.3862|0.6862|1.5362|1.0162|1.6362||3.1362|-1.8486|-0.8886|-0.8386|-1.3762||-1.6649|-1.3749|||-1.4149|-1.6649|-1.6649|-2.4149||-2.2971|-2.4635|-3.0733|0.5231|0.6231|1.4931|1.4831|1.7231|0.5231|1.0731|0.6731|0.0231|0.5731|1.5731|3.0231|2.0231|3.0231|1.0231|2.5231|2.5331|2.3231|3.0731|3.8146|2.9681|2.2681|2.9181|2.7681|3.5081|2.0681|2.0281|2.5181|2.5181|2.2081|5.0181|-1.613|-0.713|-0.713|-0.813|-0.913|-0.713|-1.013|-1.043|-1.823|-2.393|-1.7476|-2.1476|-1.8395|-2.0773|-2.2047|-2.3047|-2.0047|-2.1978|-2.3978|-2.7254|-3.0381|-3.1381|-2.4381|-3.4281|-1.7325|-2.5325|-3.2325|-3.3947|-3.6947|-2.0947|-2.0947|-3.8847|-2.8947|-2.8947|-2.8947|-2.2047|-2.8947|-2.2446|-2.0446|-2.2446|-1.2446|-1.2446|-2.2446|-1.7446|-0.7446|-0.7446|-2.4446|-2.7446|-2.7446||-3.3446|-2.2446|-2.2446|-2.2446|-2.2446|-2.2446|-2.4446|-2.9446|-1.2446|-2.6446|-2.4446|-2.4446|-2.4446|-2.6446|-2.3446|-2.7446|-1.7446|-1.7446|-1.2446|-1.2446|-1.2446|-1.5946|-1.4446|-1.3446|-1.4446|-1.3446|-2.3946|-2.2446|-2.2446|-2.5446|-2.4446|-2.7446|-2.1446|-3.7446|-4.494|-3.9489|-4.221|-3.9843|-3.7843|-3.7843|-3.8143||-3.8351|-2.8351|-2.8351|-4.0351|-3.0351|-2.5351|-2.5351|-2.5351|-3.4351|-3.7351|-4.8351|-5.6351|-5.5838||-5.6738|-6.622|-6.8022|-7.0416|-6.2416|-6.2416|-6.2416|-6.2416|-9.2116|-7.024|-8.1593|-8.4593||-6.9711|-10.1811|5.1401|5.1401|6.2401|7.7401|0.85|1.65|1.35||1.65|1.65|1.65|-0.35||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|-1.5022|-1.6237|-1.6341|-1.7379|-1.6616|-1.8307|-1.8369|-2.0591|-1.9635|-1.9739|-1.2739|-1.9739|-1.2371|-1.5371|-1.6927|-1.4527|-1.6627|-1.3927|-1.8127|-2.0741|-1.9931|-1.4131|-1.5131|-1.0931|-1.2531|-1.2831|-1.0631|-1.4431|-1.3331|-1.1031|-1.1031|-1.7031|-1.3031|-0.9331|-0.1231|-1.4831|-1.6331|-1.8731|-2.1762|0.1444|0.2244|0.1544|0.2344|0.9044|0.9044|1.0544|0.2544|1.1744|0.3844|0.7444|0.8944|0.8844|0.1044|0.6844|1.0544|1.1844|1.8244|2.2487|2.3687|2.3275|2.2975|2.5546|2.3746|3.3396|-1.5195|-2.0295|-2.2739|-2.505|-2.425|-2.58|-3.3578|1.7078|1.5978|1.8278|1.7478|1.6178|1.1678|1.0478|1.1578|1.2978|1.7878|1.8778|2.4171|1.7571|2.3271|-0.091|-0.321|-0.521|-1.581|-1.8955|-1.9661|-2.2702|-2.2506|-2.1206|-2.4173|-2.1986|-2.0774|-2.2599|-2.4702|-1.4602|-1.6302|-2.0102|-2.2047|-2.1326|-1.3326|-1.3726|-1.5626|-1.4926|-0.9026|-1.2126|-1.4526|-0.9926|-1.4026|-1.3626|-1.3926|-1.3726|-1.1326|-2.3326|-2.5526|-2.7226|-3.4807|-2.9257|-2.8653|-3.4375|-2.868|-1.298|-1.388|-1.448|-1.338|-1.398|-1.398|-2.138|-1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-0.7085|-0.6185|-1.9685|-2.0885|-3.7185|-4.8985|-5.0285|-7.1985|-6.9385|-6.8785|-4.5185|-4.7385|-6.7385|-6.8885|-10.7385|0.1676|3.2676|7.4276|10.3713|8.4575|7.3014|6.7414|8.1314|8.4319|9.0419|11.7228|7.2758|8.2809|7.1838|6.9298|7.807|8.4773|6.2973|6.7329|6.6429|-0.0475|-0.7975|-1.4575|-1.3375|-0.1575|-5.6575|-5.1375|-5.6375|-7.1775|-7.1075|-7.1175|-5.8975|-6.0275|-5.0375|-6.7975|-8.3175|-11.0975|-11.1439|-9.639|-8.859|-10.361|-6.621|-2.871|-3.271|-4.501|-2.021|-1.221|-1.491|-0.461|-4.571|-6.171|-9.421|-9.111|-9.021|-6.791|-9.291|-11.92|-10.7929|-10.8329|-11.3329|-11.5829|-14.8971|-12.8496|-14.939|-17.18|-12.5178|-13.5636|-15.9213|-16.5336|-14.1018|-13.7926|-15.6026|-11.4226|-11.7326|-13.1626|-12.7526|-9.7126|-19.8826|-9.0326|-11.3426|-11.9926|-12.5398|-12.5198|-15.2958|-14.1982|-16.2313|-16.0031|-16.5056|-16.7656|-24.5359|-17.1759|-14.4559|-18.3171|-13.8469|-14.7669|-16.9769|-15.3269|-17.3227|-19.9347|-20.5213|-20.3164|-19.9664|-21.3764|-19.7864|-25.6751|-18.0051|-19.0351|-15.6551|-14.1951|-9.2051|-3.3151|-1.8151|-2.6751|-3.4951|-8.5651|-17.0951|-18.7851|-16.4151|-16.7451|-14.4751|-6.2051|-7.8151|-10.1651|-10.1751|-19.8651|-18.9451|-23.5551|-30.3751|-32.3145|-31.11|-34.7853|-27.5453|-34.5597|-37.2969|5.3479|12.3378|15.6979|26.1578|24.0115|24.8222|22.968|32.6044|19.1444|19.1844|25.7571|29.5034|17.8145|16.0745|18.1645|14.2045|13.0145|10.8445|12.5445|20.9245|13.5345|17.3045|18.1545|25.0445|17.4845|23.3745|20.0728|22.2269|16.6694|21.9143|13.593|13.443|11.743|13.463|22.1467|11.3319|12.0932|11.7763|9.1204|11.3263|7.7963|7.9839|7.2539|6.9539|6.4839|7.9339|8.6376|10.4324|-1.5695|-1.5195|-0.0595|-1.3195|-3.3095|-3.2295|-1.9195|-2.0095|-4.0095|-4.8395|-5.0595|-5.1695|-6.5495|-5.8495|-6.7195|-4.8995|-5.4995|-8.1495|-8.6806|-8.3089|-8.7189|-8.8589|-8.7889|-10.4489|-12.3765|-9.5865|-6.9265|-5.4865|-4.8565|-1.6965|-3.0465|-3.3165|-3.9165|-5.2765|-8.0965|-10.6165|-8.5965|-4.2465|-6.6965|-10.5865|-6.0465|-8.4565|-4.7965|-7.3665|-8.4565|-8.9665|-10.4565|-14.4065|-13.9884|-14.791|-14.2244|-15.136|-14.6078|-15.174|-11.944
01253|945066|/equities/shake-shack-inc|R2000GROWTH|-3.6765|-4.0265|-4.3165|-3.6465|-2.4865|-3.2865|-2.0165|-0.7265|-0.9965|-3.2765|-1.1365|-2.1865|-1.3665|-7.3265|-7.1365|-6.9778|-7.8359|-8.5021|-8.1862|-7.6847|-8.2047|-10.0999|-9.4199|-10.4932|-10.7033|-8.5733|-6.2333|-6.5233|-5.8433|-8.4333|-9.7433|-9.3233|-11.119|-10.189|-12.4325|-10.8225|-9.4125|-12.3925|-9.7825|-13.0525|-11.7443|-10.4843|-10.5343|-11.2343|-11.4143|-15.3743|-14.0068|-14.2668|-6.8568|-8.6468|-10.3968|-14.7668|-15.2817|-14.7717|-13.8317|-17.2817|-18.218|-17.3325|-16.4425|-18.83|-21.1994|-20.4234|-20.3434|-21.9334|-27.3308|-18.1908|-22.6108|-23.2804|-25.8549|-30.4082|-25.968|-29.0051|-25.2451|-23.2651|-30.5951|-27.7951|-30.9051|-23.0751|-6.7651|-10.3551|-21.8551|-25.4651|-33.719|4.2203|8.7303|15.6703|21.7203|23.3403|29.1403|39.1903|18.5603|17.1703|19.9203|22.8392|22.4785|-6.938|-8.488|-7.728|-9.808|-8.228|-12.858|-13.578|-11.858|-16.038|-17.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|1.9119|1.9019|1.7119|2.0019|2.0119|1.7119|1.9219|1.7519|2.4219|2.2305|2.7172|2.7258|3.434|-1.7034|-2.1355|-1.9494|-1.7666|-1.6842|-1.5842|-1.6642|-1.8442|-1.8042|-1.6042|-1.7442|-2.2842|-2.4335|-2.1617|-2.0385|-1.4985|-1.4685|-1.8485|-2.2285|-2.8783|-2.4731|-2.3731|-2.2431|-2.7931|-3.1418|-3.0892|-3.0539|-2.3639|-2.2439|-2.4439|-3.2339|-2.6839|-3.2639|-3.1751|-3.6351|-4.2768|1.1386|0.7886|0.3286|0.0086|0.8086|0.2286|0.1186|0.2386|1.8686|2.6086|1.6686|1.7586|2.7086|2.9686|3.1751|2.8585|4.2133|-0.9047|-1.0147|-1.5647|-1.0747|-2.2747|-2.6847|-3.2647|-2.9497|-3.0383|0.2817|0.2417|1.1217|0.5117|1.2517|0.5417|1.2017|1.1117|1.0117|1.6417|1.6917|1.5617|1.1217|1.1717|1.5417|1.5217|1.5717|1.6317|2.6317|2.3157|2.4757|2.5057|2.2557|2.4057|1.4057|1.1957|2.8757|2.5619|2.5165|3.2617|2.2358|2.7238|2.1738|1.8738|2.4338|2.9338|2.3238|1.8738|2.6138|2.0138|2.4338|2.7438|3.6465|-0.3945|-1.0745|-1.5845|-2.1945|-2.8711|0.8475|1.5275|1.8675|2.4675|2.1239|2.2432|2.2852|2.332|2.052|1.482|1.852|1.842|2.632|2.182|2.302|2.142|2.442|1.312|1.762|1.582|1.512|2.132|2.672|2.982|2.292|3.072|2.102|2.602|-0.0083|-0.0583|-1.9483|-2.1583|-2.3283|-2.4983|-2.8981|-3.1968|0.843|0.813|1.053|1.303|1.733|0.963|1.313|2.463|3.1224|2.4524|3.4049|2.1449|2.5349|2.946|2.5805|2.23|2.3006|2.4134|2.3533|2.3542|2.2113|2.522|2.6306|2.2427|1.5027|1.5927|2.0027|2.2413|2.0198|1.5825|1.5825|1.3525|1.6525|1.6025|1.8833|2.2209|1.7209|1.4109|0.9609|0.8409|1.0309|0.6609|1.4809|1.6009|0.8109|1.0209|1.0709|1.5309|1.6609|1.46|1.77|1.4884|1.5154|1.5782|1.7636|1.6429|1.8815|1.6106|1.2779|0.8079|0.3779|0.1279|0.5279|0.6579|0.7579|0.8879|1.2579|1.1279|1.2479|1.4379|1.6332|1.7347|1.4869|1.4869|1.7156|1.6056|1.3056|1.7056|1.4856|1.6908|1.5908|1.6937|1.6937|0.6437|0.6137|0.6037|0.7337|0.4137|1.0437|0.8637|1.2537|1.2037|1.2737
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|1.9962|1.3962|1.3462|2.5962|3.7462|3.2468|3.7598|3.7797|2.8797|2.7797|4.0797|-0.7399|-0.6399|-2.3899|-2.0999|-2.6499|-2.7828|-2.4628|-2.7428|-3.1628|-3.5503|-3.9903|0.9349|2.8049|2.3449|2.7249|3.325|3.5195|2.5381|2.5781|3.0968|2.8864|2.8724|3.0324|-0.9476|-0.9476|-1.0476|-1.5076|-1.6576|-1.1176|-1.0176|-0.6276|-1.1576|-1.4476|-1.9676|-2.4976|-2.9476|-3.0924|-3.4265|-3.0278|-3.3251|-3.0751|-3.9562|-3.7003|-3.9359|0.448|1.198|2.188|2.478|2.638|3.158|3.018|3.748|2.9827|3.1027|4.2352|3.3594|1.5894|1.7394|1.7494|1.7094|1.5094|2.2594|2.0594|1.9494|1.7494|1.2894|1.1994|1.5894|1.1394|1.8794|1.4494|0.8494|1.0994|1.3494|1.2594|1.2194|1.2794|1.1194|0.9694|0.7094|1.1294|0.3994|1.9994|1.6994|2.0094|1.7694|1.9094|2.5094|2.7455|2.6461|2.6003|2.8303|2.789|1.379|2.099|2.389|2.509|2.8973|2.617|2.4727|-0.2295|-0.3395|-0.4595|-0.4495|-1.0095|-0.8895|-1.0195|-1.4495|-1.6195|-1.875|-2.1267|-1.8083|-2.032|-1.7061|-2.1292|-2.1192|-2.02|-2.2055|-1.9855|-2.3755|-2.4956|-2.6444|-2.8706|-2.739|-2.8605|-3.1795|-3.3106|-3.7445|-3.7822|-4.086|-4.141|-4.5495|-5.1206|-5.5384|-6.29|2.823|2.533|2.063|2.283|2.793|3.403|3.5565|3.3327|3.967|3.457|2.657|1.707|2.207|3.067|4.1911|-2.0252|-2.1952|-2.2852|-2.6635|-2.5108|-2.7917|-3.1185|-2.8696|-3.0396|-3.6646|-3.6962|-3.6341|-3.7257|-4.2041|-4.2518|-4.45|-4.864|-4.484|1.128|2.128|0.728|1.128|1.668|3.898|4.158|5.4344|4.7593||6.3104|2.889|1.509|1.629|1.389|1.629|1.269|1.749|2.229|2.66|2.5122|2.178|2.3231|1.7831|1.7831|1.9031|1.3031|1.4831|1.7231|1.6631|2.6231|2.1703|1.9303|2.8897|-0.6768|-1.5138|-1.5641|-1.572|-1.632|-1.739|-1.662|-1.752|-1.9062|-1.9295|-2.0943|-1.7318|-1.7348|-1.1488|-1.0808|-0.9158|-1.2738|-1.4338|-1.5248|-1.3398|-1.3448|-1.9388|-2.2208|-1.6388|-1.6988|-2.1778|-1.8188|-2.2388|-3.2829|-2.2018|-2.3865|-2.2075|-2.1814|-2.4405|-2.5643|-2.5175|-1.9185|-1.1385|-2.0385
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|7.1755|7.6255|5.9755|5.7255|6.4255|6.4255|7.6755|6.6255|9.5755|10.145|9.9555|11.0064|12.4618|4.9618|4.2618|5.1118|3.1218|3.3418|4.5718|4.7218|3.4518|5.5418|7.1418|6.7718|6.3718|3.6518|6.4418|7.8009|6.8609|7.9471|8.0223|8.9031|6.4231|5.9831|6.8356|6.8485|6.8672|7.759|6.899|7.829|8.3323|7.7853|7.9776|7.9928|8.2209|8.1538|8.987|10.0667|-2.441|-4.891|-4.011|-4.631|-4.591|-4.281|-8.131|-9.6744|-7.846|-5.6171|-5.2171|-6.4771|-4.9871|-3.7271|-3.1471|-4.8771|-6.7771|-4.8171|-5.1071|-3.1271|-5.8671|-5.7171|-6.2971|-8.584|-8.1066|-8.0246|-9.0301|-6.9523|-6.1742|-3.9442|-5.2242|-5.6742|-7.6896|-7.5024|-7.2726|-6.4815|-6.3215|-7.6572|-7.8375|-7.8172|-8.8535|1.3073|1.0673|2.1073|4.1073|7.3973|7.2173|7.7209|9.8066|8.8017|9.4619|8.0233|7.8814|7.5804|4.9315|5.3515|5.9815|3.2015|4.1115|5.1915|5.5115|5.8415|6.0515|6.1196|4.0496|5.8396|-1.9685|-0.9385|-0.1585|-0.4285|-0.5285|-3.0385|-3.6085|-5.3185|-3.8785|-1.5485|-1.5485|-1.5785|-1.3485|-2.2285|-1.8085|-2.8085|-2.4685|-3.8285|-4.0485|-4.2485|-4.2985|-2.8685|-3.3285|-3.7385|-4.0485|-3.1185|-3.9685|-3.7385|-5.6285|-5.2885|-6.3285|-6.4822|-6.3622|-7.2422|-5.6422|-6.1722|-4.9122|-4.2222|-2.1422|-2.0622|-3.8422|-6.3122|-7.8622|1.2506|2.7606|4.2606|4.8106|5.9606|6.1306|7.1787|5.8187|5.7287|7.4613|7.9726|7.044|6.9861|5.854|7.2483|6.172|6.2572|4.0372|5.0572|5.6872|4.9918|4.7218|2.9418|3.8418|4.2318|4.2118|4.5218|5.1418|5.1218|6.6614|5.766|3.946|3.946|5.156|6.42|5.5389|5.3349|6.9221|4.9866|4.7066|2.8466|2.2466|3.2466|1.8766|1.8366|2.4566|3.9766|3.4166|1.7066|4.7566|2.6666|1.8866|4.2466|4.3066|4.6513|4.4513|4.9513|4.7114|5.3505|4.4572|5.4274|4.8439|4.0839|3.1039|3.7739|5.3739|2.6139|2.6139|3.5139|4.6039|3.7839|4.6339|5.1139|4.2939|3.3239|2.7939|3.8939|2.2639|2.4539|3.1639|3.0339|3.8739|3.9139|4.0439|4.2639|4.5939|4.1439|2.8139|2.8539|2.7539|3.9439|4.0939|7.6839|3.6139|3.5839
01258|21050|/equities/ameresco-inc|R2000GROWTH|0.3465|0.7465|0.5965|0.2465|0.5965|0.6965|1.2965|1.3965|1.585|1.3028|1.5198|1.7123|2.0311|-0.976|-0.976|-0.926|-1.086|-0.936|-0.666|-0.646|-0.876|-0.996|-0.846|-1.246|-1.056|-1.006|-1.046|-0.976|-0.816|-0.656|-0.916|-1.466|-1.2436|-1.4136|-1.5301|-1.1701|-1.2301|-1.1501|-1.4601|-1.4701|-1.5001|-1.4967|-1.5167|-2.0233|-1.3633|-1.4333|-1.1233|-1.2033|-1.0833|-1.0433|-1.4233|-1.7186|-2.0335|-1.5527|-1.5742|-1.6185|-1.8045|-1.1145|-1.4045|-1.4045|-1.5745|-0.8045|-0.5845|-0.6745|-0.9945|-0.4645|-0.8845|-0.6945|-0.7645|-0.7845|-1.3545|-1.4545|-1.3645|-1.5045|-1.7645|-1.6883|-2.0681|-1.4081|-1.5781|-1.0181|-1.3781|-0.8381|-0.8581|-0.1881|-0.0081|-0.5981|-0.7781|-0.9181|-0.6581|-0.6881|-0.5781|-1.4081|-1.1581|-0.7381|-0.5281|-0.3781|-0.3281|-0.3781|-0.6381|-0.9081|-0.7481|-1.6581|-1.3181|-1.8681|-1.7081|-2.1878|-1.7981|-2.0513|0.1314|0.5714|0.6814|0.5314|0.9014|1.2514|1.1914|1.5614|1.5714|1.6414|1.7214|0.7714|0.6214|0.2414|0.9214|0.3414|0.8814|0.8814|1.6014|1.8914|1.8914|1.7414|2.5183|-0.3283|-1.4083|-1.2183|-0.9783|-0.7283|-0.6683|-0.8283|-0.7283|-0.6983|-1.3683|-1.0183|-1.9683|-2.252|-2.1655|-2.3289|-2.3293|-2.3448|-2.6826|-2.6042|-2.3342|-3.4868|-0.8968|-0.7468|-1.5268|-1.3968|-1.6868|-1.1468|-1.0068|-0.5568|-0.7068|-1.0668|-1.3668|-1.7568|-1.9868|-1.9668|-1.8268|-1.9968|-2.4568|0.3682|1.6782|2.1082|2.4025|2.5505|2.0789|1.8589|2.5607|1.1407|0.8907|1.1107|1.0907|1.0507|1.0207|1.6807|1.8307|2.0736|-0.0479|-0.0779|-0.2879|-0.3079|-0.4979|-0.6979|-1.0379|-1.0379|-1.1879|-1.8879|-2.0979|-1.6979|-1.9679|-1.8679|-2.1579|-1.9004|-2.3104|-2.111|-1.9211|-2.2329|-2.1048|-2.2837|-2.0025|-2.3241|-2.1141|-2.1541|-2.0241|-1.6841|-1.6241|-1.9241|-2.0141|-2.4541|-2.3924|-2.691|-2.8844|-3.2904|-2.3455|-2.5372|-2.043|-2.213|-2.1798|-1.9498|-1.7298|-1.3598|-1.3998|-1.7498|-1.7398|-1.4898|-1.6798|-1.6298|-1.4998|-1.2998|-1.0998|-1.2098|-1.8298|-2.5998|-1.8898|-2.1798|-2.9798|0.2595|0.5195|0.7195|1.0195|1.5395|1.2195|1.9695
01259|15986|/equities/8x8-inc|R2000GROWTH|3.3509|3.5509|3.2509|2.7009|2.0009|1.8009|1.8009|2.1009|1.5509|0.5509|2.7009|2.6009|2.5009|1.0509|1.5509|2.4709|1.9709|2.3909|3.0766|2.8912|2.626|1.026|1.336|1.176|1.346|1.386|1.536|1.606|2.876|2.986|3.5216|3.5577|2.6677|2.7652|2.9941|3.3951|3.0926|3.1326|2.0526|2.1626|1.8726|1.9926|1.4126|0.9526|0.7226|0.0026|0.1126|1.0226|1.8126|2.0726|1.5726|1.3426|2.1526|3.0926|3.0326|1.4726|0.9626|1.9826|2.0526|2.0426|1.0526|1.7926|2.6826|2.4779|2.0671|2.5657|2.2864|3.0665|1.6364|1.4064|0.9164|1.0864|0.9564|0.4664|0.3864|0.4464|0.8164|1.1564|0.6664|1.3164|0.9664|0.9164|1.3564|1.3164|2.0064|1.9616|2.1111|1.7511|1.3811|1.4511|1.6311|1.5211|1.7011|1.8911|1.7711|1.8511|1.9111|1.4511|1.2111|0.3111|0.1611|0.4511|0.6611|1.0011|0.9411|0.7511|1.2011|2.1711|1.7611|2.1011|2.3691|2.7878|-0.3329|-0.6229|-0.5529|-0.7629|-0.3229|-0.6929|-0.4729|-1.0529|-1.3229|-2.5329|-2.1466|-1.9057|-2.4157|-1.725|-1.995|-1.945|-1.875|-1.835|-1.625|-1.795|-1.535|-2.405|-2.275|-1.965|-1.805|-2.085|-2.625|-3.0689|-3.0254|-3.5455|-3.1122|-3.7012|0.8332|1.0332|1.8032|1.3232|1.7732|1.6432|2.1732|1.7832|1.9132|1.6732|0.8432|1.0932|0.9732|1.2332|1.9332|2.3732|2.0832|1.1832|1.4332|1.0432|0.1132|0.6332|1.5132|0.5732|0.5732|1.7332|2.3032|1.9732|3.0432|1.9267|1.7367|1.6767|1.9964|1.6321|1.5578|1.5737|1.6888|1.4288|1.6588|1.9637|2.018|1.4989|1.8071|1.7368|1.8442|1.7986|1.3605|1.8605|1.9622|1.6571|1.2371|1.4171|1.2771|1.0671|1.0071|1.1071|0.4071|0.6871|0.8071|0.8471|0.6871|0.4971|0.2071|0.5671|0.6471|0.8471|0.9171|1.6371|1.579|1.6861|1.6034|1.7034|1.8644|1.1844|1.1944|0.9544|0.6344|1.1144|1.0244|1.2644|0.5244|0.7844|0.9244|1.1544|1.4132|1.2596|1.2007|1.1345|1.2145|1.2228|1.1359|1.4799|1.251|1.285|-0.2506|-0.3806|-0.4506|-0.5006|-0.5506|-0.6206|-0.7706|-0.6506|-0.6106|-0.5206|-0.5506|-0.5506|-0.5406|-0.6406
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|9.0338|8.1247|6.9103|6.7016|6.1416|3.0416|3.3416|1.4716|2.7316|2.3916|0.9716|0.9416|2.6916|3.4116|4.9816|7.0016|5.9616|7.8216|8.3916|5.4216|3.7516|4.2116|8.3016|7.2316|8.0816|8.9416|8.406|10.086|8.366|8.526|8.976|10.906|8.2678|9.5765|7.9505|8.4133|9.4859|8.0878|6.9078|7.0378|7.3978|7.4578|9.357|9.3078|9.3163|7.8063|9.5863|8.7609|11.2632|-0.6998|-3.0498|-3.4798|-3.4498|-7.8398|-8.0598|-10.1031|-11.3996|-10.4679|-9.9501|-10.7301|-10.7734|-11.081|-12.9839|-14.046|-15.4862|-13.8285|-12.7989|-13.2146|-13.6046|-14.0446|-15.6446|-18.3013|-17.6281|-19.9384|-19.2838|-18.9138|-22.3715|-24.1055|-25.6306|-29.2901|-28.495|-28.985|-33.445|-35.2166|-37.5118|-42.497|-44.7534|8.8636|14.4236|19.2135|15.0455|16.7455|15.8626|15.3426|14.7626|17.1445|17.3423|15.2181|18.9207|11.3407|15.2607|14.5435|15.402|19.592|14.9768|9.5468|11.8768|12.6268|13.8368|10.1568|13.8468|14.513|8.493|11.783|15.6139|12.602|12.782|10.9266|10.0766|8.0266|2.6666|0.7566|5.5666|10.9666|12.1066|11.0395|13.4623|11.2736|10.7736|9.5636|5.7336|8.3636|7.0536|8.9236|12.2236|11.4634|13.4404|14.0616|12.9329|14.1843|13.7481|13.1673|12.5073|14.5673|24.2192|-8.2653|-8.5753|-10.4053|-8.5153|-7.6953|-9.7953|-12.8553|-12.7942|-11.4053|-13.4253|-11.5153|-13.9053|-17.6936|4.2293|8.0993|8.6793|8.1393|9.8693|9.4393|10.9193|13.6793|13.4125|15.3428|13.8714|-2.3973|-7.2673|-5.4373|-10.5273|-10.1373|-11.1273|-13.4459|1.7814|0.9414|0.8614|5.7814|5.7114|5.8714|6.9614|9.1614|13.6414|13.0671|17.0556|12.6787|11.2387|8.9987|11.4487|9.6987|6.4387|7.5887|13.1187|11.5785|11.7646|8.1746|7.1646|10.3346|8.4446|12.2746|11.8069|8.9469|12.3282|9.6887|9.9587|11.5235|9.7889|10.7253|10.2053|13.0925|10.7378|11.7566|8.8366|10.2966|9.7866|12.7084|13.1955|-1.7225|-4.3325|-2.9425|-5.7325|-6.8925|-6.1425|-6.4125|-4.7525|-4.5525|-3.7325|-10.8725|-8.3625|-10.2625|-10.7225|-10.9425|-13.7205|-19.8623|11.1214|-2.4446|-4.1146|-3.7546|-4.1846|-7.6846|-4.8546|-6.0446|-9.2046|-6.5646|-6.1746|-5.1646|-3.5946|-7.7246|-9.1497|-9.3097
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|-4.0143|-4.1343|-4.1343|-3.6943|-4.9443|-6.2243|-5.3743|-5.4443|-6.4943|-6.9143|-7.1643|-7.2443|-6.1043|-9.2243|-10.0635|-7.8435|-9.7235|-9.5319|-10.1119|-10.9949|-12.0955|-11.405|-13.0439|-13.3398|-13.1943|0.4462|5.2062|6.0562|7.4462|5.0662|5.6562|5.7862|6.4062|10.0262|10.8762|14.0462|15.5562|13.5862|10.4262|10.4662|13.3862|18.4362|20.8318|21.4118|23.4112|17.8212|15.8712|17.7612|22.0712|-4.085|-13.095|-16.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|3.3523|3.5023|3.0523|2.7523|2.7023|4.2023|3.9692|4.3797|4.4303|3.2303|3.7303|4.1926|5.1306|2.8452|3.0057|3.2382|3.1882|3.1682|3.6082|4.0207|4.068|3.2778|3.5859|3.6359|3.7665|5.1303|3.7403|3.9009|-0.4186|-0.5986|-1.0386|-1.0986|-1.6786|-0.6286|-0.8586|-1.0586|-1.8486|-2.2286|-2.9586|-3.3783|-3.2483|-2.9183|-3.4783|-3.7037|-3.9057|-4.3008|-4.2481|-4.5581|-5.2651|-5.9705|-3.5205|-4.7905|-4.9673|-4.6635|-4.2735|-4.8635|0.4558|1.3558|3.5258|2.0058|2.1058|2.4258|3.5058|2.5458|2.1458|3.9258|4.2658|4.7958|5.7058|7.5709|-2.09|-1.35|-1.88|-0.63|-1.66|-2.56|-1.94|-2.11|-3.22|-4.02|-4.15|-2.2|-4.07|-5.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|7.6439|6.3939|5.6939|6.1939|5.8439|5.5939|6.7939|8.8238|-0.9352|-4.2352|-3.0352|-3.8852|-4.5852|-7.2852|-7.8519|-7.7288|-7.5253|-7.5553|-6.977|-7.4997|-7.7597|-9.1656|-6.0956|-7.2156|-8.3456|-9.1496|-10.1229|-9.2882|-5.5982|-5.5582|-7.5482|-8.1382|-10.3412|-7.8912|-6.9412|-7.4712|-8.2012|-9.3512|-11.3492|-11.5957|-12.0617|-6.0917|-6.2917|-8.5017|-7.7217|-9.0417|-7.7717|-9.1117|-6.1717|-7.1517|-7.6517|-9.8417|-12.2272|-9.6672|-10.8672|-13.9869|-13.6671|-8.3635|-6.6735|-7.9835|-9.3035|-6.3735|-5.6335|-7.0635|-9.6635|-7.8135|-6.6035|-8.5235|-7.4535|-7.0835|-9.9135|-11.8135|-7.8835|-9.3735|-11.2535|-9.3235|-13.5495|0.6387|1.7287|2.3087|1.2187|1.5687|2.7487|7.0087|9.8387|11.1653|10.3475|8.7566|8.0566|9.3866|11.4201|9.8367|10.0667|10.4567|9.8096|11.2585|9.5722|10.1813|11.4442|-1.3825|-1.9325|-1.2625|-5.4425|-6.5025|-6.9525|-10.9325|-8.3125|-10.0425|-10.3125|-10.5125|-9.4925|-9.2525|-15.0725|-10.7922|-13.1547|-11.0747|-10.4147|-9.9447|-9.1447|-8.4547|-11.8647|-15.088|1.4884|5.6484|6.0384|8.9384|9.7154|9.8489|6.1389|7.4389|5.6889|5.0989|8.4489|9.2165|10.8567|10.7169|10.4423|9.6523|9.2395|10.4195|8.1895|11.3828|9.3909|8.5421|9.2734|7.7849|8.2646|5.8646|7.3746|7.2046|8.8767|6.7467|8.3635|6.2617|5.8479|4.8579|3.2679|3.9879|4.9579|5.033|4.473|4.903|4.4534|5.5654|4.4927|5.2433|4.8333|4.7859|5.4399|4.0699|5.656|3.4422|4.1136|3.5194|3.5994|3.1694|3.0394|2.3394|0.7694|0.4494|1.1994|1.3594|1.7194|2.5094|4.0294|4.2312|3.6912|4.2391|3.3994|2.5794|3.9394|2.9551|3.3151|3.8257|4.2263|3.516|2.136|1.446|0.656|1.366|1.806|2.766|2.986|3.7922|3.543|3.5727|3.5997|3.6847|3.128|3.8405|3.0906|3.2017|3.5217|4.2363|-1.1593|-1.2293|-1.2893|-2.2093|-1.8393|-1.8493|-2.6293|-1.9493|-1.1293|-2.3793|-2.4593|-1.7293|-0.8393|-1.4893|-1.5093|-0.4893|-1.1193|-2.0593|-2.1993|-1.4293|-2.0093|-1.6893|-2.6393|-3.1593|-3.5396|-2.8796|-2.8996|-2.999|-2.9739|-3.0242|-3.3042|-3.3741|-3.7956|-3.1929|-2.7707|-2.6507|-2.2007|-1.8907
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|5.0247|4.6213|4.2515|4.6053|4.1728|4.2908|5.7617|5.8209|4.2678|3.8429|4.6014|-0.0274|-0.8239|-3.1376|-2.1514|-2.9479|-3.3272|-2.2728|-1.5901|-1.9542|-2.1514|-2.4776|-1.8025|-1.5977|-1.4482|-1.3682|-0.7582|-2.4682|-2.2982|-2.1882|-3.6382|-4.478|-3.8518|-2.9118|-2.8918|-2.0518|-1.8218|-2.0418|-1.9918|-1.6818|-0.9018|-0.6118|-1.3818|-1.8518|-0.5718|-1.5118|-1.2918|-1.7718|-2.3918|-3.7218|-3.8318|-4.4818|-4.0918|-3.6418|-4.3118|-5.0342|-3.8842|-1.2742|-1.7842|-1.9942|-2.1942|-0.9342|-1.0942|-2.1342|-2.1642|-0.1242|-1.0442|-1.4942|-2.0042|-2.5742|-3.9942|-3.1869|-3.3469|-3.5669|-4.0369|-4.0348|-3.5703|-2.5803|-2.5703|-2.6503|-3.9903|-3.5381|-3.4274|-3.8988|-4.0776|-2.8576|-3.0076|-3.1276|-4.0376|-4.2076|-4.2007|-4.4607|-5.3907|1.4762|1.4062|1.6562|1.6962|1.8062|2.2362|2.4362|2.4562|3.4762|3.0862|2.4162|1.6262|2.5762|4.1962|2.9562|4.4662|5.8262|5.6462|5.1262|4.1162|4.8862|3.5162|3.2162|5.6262|5.1262|4.2162|2.0862|1.6762|1.9162|4.3662|4.2762|4.8762|4.7162|4.9262|5.7862|4.1562|4.8062|4.1062|4.1362|3.9662|2.2362|1.3862|3.8262|3.5162|4.5902|4.7275|4.9272|-0.949|-1.849|-2.579|-3.829|-4.329|-4.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|-0.8314|-0.8814|-0.7314|-0.6814|-0.5814|-1.0314|-0.8814|-1.2814|-2.1314|-2.0314|-1.6814|-2.0314|-2.1314|-3.0314|0.0433|0.3933|0.6433|0.4133|0.9833|0.7933|0.2833|0.6333|0.8133|0.2833|0.3533|0.7333|0.7433|1.6133|2.4933|2.6382|2.6641|2.9171|2.3271|2.6571|2.4671|2.8571|3.1051|3.0345|3.1545|3.0625|2.8525|3.3625|3.5745|3.3457|3.8657|3.4057|4.2057|-0.1551|-1.4551|-2.8451|-3.6651|-3.9751|-3.0239|-2.8539|-3.1039|-3.9248|-3.1519|-2.8119|-2.1919|-2.2519|-4.0519|-2.6747|-2.7047|-3.0347|-3.6274|-3.7177|-3.5689|-3.3589|-2.7189|-2.6938|-2.7838|-3.2798|-2.8881|-3.2613|-3.2775|-2.6265|-2.2265|-1.7965|-2.2065|-2.6665|-4.0433|-2.6791|-2.5691|-2.4291|-2.0791|-1.4191|-1.5991|-1.7091|-1.6091|-0.9791|-1.3291|-2.3791|-3.5891|-2.7873|-1.8073|-1.9073|-1.7373|-2.2473|-0.9273|-2.5473|-1.9573|-2.0873|-2.4473|-2.3073|-2.7373|-3.3173|-2.4973|-3.4909|-2.7093|-2.5471|-2.6271|-3.3262|0.3399|1.5499|2.5999|2.0326|2.4652|2.8291|2.1612|1.4521|1.0121|0.9921|1.2621|1.2921|1.5621|1.5596|1.6696|1.6873|1.7687|1.8402|1.7267|1.5967|1.6167|1.8325|1.9175|2.0575|2.3933|2.3154|2.4454|-0.3219|-0.4819|-0.9119|-0.8119|-0.5819|-1.1019|-1.0419|-1.8919|-2.0419|-1.6519|-2.2119|-2.4519|-2.506|-2.2136|-1.8936|-2.1936|-1.7936|-1.3936|-1.8936|-2.4048|-1.9048|-2.2848|-2.1248|-2.1848|-2.2748|-2.6148|-2.7327|-2.0827|-2.3427|-1.9027|-2.6727|-2.5627|-4.3975|0.9707|1.6707|1.7007|1.5007|1.8307|2.0535|1.8553|1.7453|2.2981|1.7796|1.9284|1.9684|1.9384|2.5101|1.7801|1.3301|1.3701|1.1501|1.4201|1.3501|1.8001|2.0828|1.8493|2.138|1.818|1.448|1.288|2.028|1.678|2.088|2.1256|2.064|2.2394|2.3084|2.0384|2.3484|1.9984|2.2584|2.1482|2.0052|2.411|2.001|1.451|1.101|1.381|1.861|2.3617|1.6161|1.0361|0.9461|1.6261|1.9628|1.7904|1.6454|1.5191|1.3091|1.3491|1.6991|1.5691|1.2491|1.5991|2.0256|1.834|2.0183|1.7783|1.5683|1.6883|1.9583|2.2925|2.235|2.1656|1.9482|1.2682|1.6282|1.4682|2.1382|1.6282|2.0782|1.6482|1.5582
01273|17405|/equities/techtarget|R2000GROWTH|1.3082|1.3682|1.1582|1.2882|0.8982|0.9882|1.0382|0.9482|0.9582|0.6182|0.9582|0.9582|1.0982|0.6682|0.5582|0.6582|0.8682|0.7082|0.5182|0.7482|0.6782|0.5582|0.5082|0.3982|0.4582|0.1982|1.5982|1.7174|1.8855|-0.1992|-0.6892|-0.8292|-0.7292|-0.5592|-0.5492|-0.5792|-0.8792|-0.9292|-0.9292|-0.8892|-1.1192|-1.4092|-1.3092|-1.7092|-1.6292|-1.8092|-1.3992|-1.5092|-1.5092|-2.1092|-2.1392|-3.0447|-2.3908|-1.8908|-2.057|-2.1044|-1.5844|-2.0044|-1.9044|-2.3488|-2.3783|-1.4183|-1.6183|-1.9983|-2.7014|-1.2214|-1.3914|-1.3314|-1.3714|-1.4714|-2.1614|-1.8514|-1.2814|-1.7214|-1.8014|-1.5614|-1.4614|-0.6914|-0.7014|-2.0614|-2.0492|-1.6892|-1.6792|-2.1392|-2.4374|-2.0816|-2.5416|-2.3916|-2.5962|-2.808|-2.9394|-3.0004|1.2571|1.6771|1.3171|1.2571|2.1171|2.2071|2.7771|2.2394|2.2894|2.999|2.149|2.759|2.309|2.1522|2.2563|2.0817|1.9217|2.2017|2.3063|2.4668|1.8068|2.2068|2.0568|2.1768|2.8186|2.4602|2.2674|1.8574|2.0374|2.0474|3.0082|2.1708|2.1426|2.3778|2.2478|2.3178|2.3778|1.8878|1.5678|1.2878|1.6078|1.8178|1.8278|2.3978|2.9394|2.4294|1.9994|2.6057|2.1957|1.2257|1.1557|1.7657|0.7457|0.7757|0.6957|0.6757|0.9457|1.2757|1.0757|0.8357|1.0257|1.1657|1.4057|1.3757|1.1257|0.9657|1.2857|1.3035|1.446|1.356|1.226|1.7834|1.0137|1.1669|1.1544|1.3021|1.5729|1.1116|0.8716|0.9116|0.9312|0.9412|0.9212|0.9412|0.8012|0.4712|0.3012|0.4212|0.4612|0.4812|0.8112|0.8512|0.8512|0.4712|0.3912|0.5712|0.4312|0.4212|0.1612|0.2412|0.4012|0.3012|0.4012|0.3012|0.3912|0.2612|0.5212|0.5712|0.3712|0.8512|1.1112|0.7612|0.8812|0.8312|0.6512|0.6712|1.0912|0.9412|0.7012|1.0712|0.8612|1.2612|1.2012|1.3112|1.6812|0.9612|1.3912|0.6612|0.3712|0.4812|0.0712|0.9112|1.0012|1.7312|2.0274|2.17|2.16|-0.2015|-0.8115|-0.1815|-0.6815|-0.5715|-0.6015|-1.5015|-1.9249|-1.7183|-1.6047|-1.8186|-1.9046|-2.0106|-1.6346|-1.5046|-2.0446|-2.3145|-2.0303|-1.6303|-0.8403|-0.3603|-0.6803|-0.7503
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.3324|0.3024|0.4524|0.8124|1.5324|1.7124|1.6824|1.7424|1.5624|1.5924|0.9324|0.9624|0.9924|0.9624|1.3224|2.0424|1.9524|2.0424|1.8624|1.4124|1.3524|1.9824|1.8904|2.1904|2.0404|2.2362|1.7862|1.8762|2.3562|2.5147|2.7674|2.8602|1.9302|2.1702|2.2002|2.6963|2.5909|3.2072|2.838|2.598|2.418|3.5717|-0.6385|-1.0885|-1.4785|-0.9085|-0.9385|-1.1485|-0.9685|-1.6585|-1.8385|-2.0785|-1.5385|-1.5685|-1.9285|-2.8285|-2.1985|-2.0785|-1.9585|-2.2885|-2.3185|-1.8085|-1.8985|-1.7185|-2.0185|-1.5385|-1.9885|-1.6285|-1.3285|-1.0885|-2.3185|-2.3185|-1.6285|-2.4085|-1.9885|-2.3185|-3.027|-2.4953|-2.3753|-2.0153|-2.5543|-2.714|-2.384|-1.784|-1.424|-1.514|-1.214|-0.914|-1.124|-0.914|-1.004|-0.764|-0.464|-0.824|-0.644|-0.944|-1.934|-2.294|-2.684|-2.804|-2.174|-2.324|-2.234|-1.994|-2.144|-2.924|-2.894|-3.434|-3.4777|-2.7577|-2.8477|-2.5477|-4.1677|-3.5775|-4.51|-2.77|-3.22|-2.65|-3.04|-2.62|-2.68|-3.5061|0.5011|1.0411|2.1211|2.1811|2.7511|2.9311|2.4946|2.0296|2.0296|1.9696|2.5396|1.7596|1.9996|3.0196|2.4496|3.2296|3.1935|3.3146|2.7446|2.4446|2.2346|2.8046|3.9146|3.7046|4.7096|4.2762|3.4731|2.4531|1.8831|1.2231|1.1631|0.9231|0.8331|0.7131|1.1931|1.5531|3.2331|4.0857|2.9545|2.9545|3.3427|4.6475|3.2905|4.2895|0.5646|0.9846|1.0959|0.7359|0.7359|0.7359|0.7359|0.6159|0.6159|0.6159|0.6159|0.3759|0.3759|0.9759|0.6159|0.6159|0.1359|0.3759|0.4959|0.6759|0.7359|0.6159|0.7359|0.7359|0.4959|0.7359|0.7959|0.6159|0.3759|0.9759|0.6759|0.6759|0.9759|1.2759|1.2089|1.0889|1.5155|0.9755|0.7355|0.7355|0.7955|0.9755|1.3355|1.382|1.442|1.082|0.842|0.602|0.482|0.482|0.842|0.842|0.602|0.902|0.722|1.502|1.7551|-1.075|-1.0578|-1.1587|-1.6508|-1.1135|-0.7535|-0.7535|-0.8735|-1.2335|-1.2639|-1.3743|-1.3398|-1.3398|-1.5198|-0.7622|-1.3622|-1.2947|-1.3547|-1.3408||-0.8608|-0.5008|-1.1008|-1.3408|0.4361|1.2761|0.4473|0.5673|0.6273
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|12.8977|14.5477|25.2477|27.7977|28.3863|24.6564|29.0564|22.1564|34.5064|24.0004|28.8071|29.6318|26.4293|19.4293|31.1293|18.1114|18.4014|19.8714|19.0214|20.2426|-1.9957|-5.5757|-3.5957|-5.8857|-4.8357|-5.4057|-2.2357|-10.2657|-12.5057|-12.6857|-17.4057|-23.1857|-19.1107|-21.7307|-22.4879|-20.2679|-19.6679|-20.9679|-21.4079|-26.0679|-21.9679|-27.1479|-28.0479|-33.8977|-30.4857|-32.0864|-29.4171|-40.5593|-18.1993|-22.9293|-25.4993|-27.3393|-32.007|-35.4136|-28.9236|-36.0217|-37.6719|10.4669|14.3469|11.4069|17.0669|26.5269|29.9969|36.0738|31.3347|37.8997|-11.7202|-17.5002|-22.2802|-26.0302|-29.1802|-28.9508|-34.852|-32.7061|-42.679|-29.999|-37.9922|-26.0122|-31.6122|-31.5522|-32.5222|-23.2522|-30.6322|-22.0622|-16.7622|-12.1122|-21.8922|-19.6022|-28.0022|-31.7722|-44.2497|-30.6223|-32.1723|-29.9523|-34.5023|-33.6023|-28.6223|-29.2423|-27.5123|-23.8923|-34.5723|-42.0948|-28.5448|-30.2048|-25.2248|-38.4348|-36.5882|-37.2352|-47.5407|-28.9712|-26.3412|-27.2012|-36.3312|-36.9712|-42.9803|-49.1231|-42.5023|-23.5523|-28.2723|-39.4623|-41.1723|-45.5664|-40.7438|-38.9109|-49.2921|-45.3084|-56.1275|34.8099|35.424|27.914|28.8541|25.594|30.944|34.244|36.204|40.8739|40.4988|48.3818|-10.1643|-4.2043|-23.4343|-20.6143|-25.4343|-19.2643|-21.0243|-31.2243|-21.6943|-32.9243|-39.1943|-42.3225|8.6305|3.1705|6.1205|12.7105|5.3005|7.4605|6.7605|9.8105|18.5305|28.3705|13.6105|31.8305|37.0505|39.9645|33.6313|35.3113|41.0713|40.9948|45.4294|45.3794|49.844|-20.3904|-30.6204|-35.4103|-40.7204|-37.0202|-38.3102|-46.9902|-39.4486|-50.5156|-37.1167|-38.8267|-46.6552|-38.7124|-37.6524|-38.2524|-39.2324|-48.3524|-62.2543|0.7829|24.0629|45.4229|39.6429|31.8429|54.9029|47.0037|43.1877|24.4477|21.2177|32.8077|18.1477|25.5877|23.6077|25.4677|35.9513|24.6449|20.1449|23.3849|26.5505|26.055|16.0856|18.4823|21.4159|19.1993|14.0898|17.9753|14.3842|17.5247|18.9469|20.7693|14.7312|15.4112|20.6525|16.4172|17.1785|14.7771|13.0071|12.0671|14.7471|18.1971|16.2642|13.9842|16.2442|-0.0935|-1.4834|-2.5935|-4.1634|-8.8135|-5.1435|-5.5635|-5.9935|-13.6435|-15.4535|-13.8734|-17.3135|1.8143|5.3543|8.6543|5.5743|16.6043|10.0743|10.8443
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|5.8555|4.3255|4.5955|4.9655|4.1455|4.7155|5.1355|5.7105|5.4117|5.9152|6.583|5.8698|6.7229|2.0129|0.9029|1.9829|1.9129|4.3129|3.9729|5.2429|5.3386|4.1286|5.7486|5.2179|5.7393|5.9187|8.0285|-2.9011|-3.6511|-3.2511|-3.0011|-3.3511|-4.4611|-3.5611|-3.6411|-4.7311|-5.2211|-5.5911|-7.0911|-7.6006|-2.9706|-2.1506|-1.2006|-1.3406|-0.1106|-2.1706|-1.5806|-1.2206|-1.9006|-2.8806|-3.4006|-3.5806|-2.6306|-3.7606|-5.2306|-5.6017|-6.3143|-4.4243|-4.7443|-5.5643|-5.9064|-5.415|-5.325|-4.355|-5.355|-3.6851|-3.9051|-5.625|-6.0934|-6.2665|-4.2465|-5.6778|-5.6503|-5.6023|-5.3723|-5.8736|-6.4724|-4.9235|-4.5035|-4.1335|-5.6335|0.4806|0.4406|1.5906|3.2206|3.7506|4.0606|3.7206|2.5406|2.6106|2.7706|1.9006|2.0706|4.5706|2.0506|5.9806|5.5346|6.0764|6.1564|6.3364|5.7104|6.5916|7.2723|6.7948|8.9787|6.607|4.767|4.617|5.357|3.927|5.417|5.3032|4.1832|4.7732|4.4532|4.5832|4.6532|4.3432|5.2432|3.9674|2.1174|3.2874|3.2974|2.5874|2.5074|3.6174|3.9274|3.6574|4.1274|4.7455|5.3812|-1.2392|-0.4892|-0.4992|-0.6992|-0.0492|-0.5992|-1.8492|-2.0092|-1.6692|-2.1592|-1.5992|-2.7692|-3.7592|-5.0092|-4.6182|-4.6582|-5.3782|-6.2718|-7.4809|-4.0725|-4.1625|-4.2625|-5.9006|-4.9949|-4.7349|-4.7821|-5.5985|-3.7931|-1.4931|-1.5831|-2.3631|-0.8131|-0.9331|-0.5631|-0.7931|-1.5731|-2.8231|-4.2831|-3.9831|-4.7627|-3.4227|-3.2027|-3.6427|-4.4692|-4.8443|-3.8943|-4.6443|-5.1643|-5.607|-5.3172|-6.4708|1.0255|1.9655|4.3955|5.0111|5.5852|-0.455|-1.935|-1.125|-1.045|-3.015|-2.005|-2.205|-2.145|-3.485|-4.815|-4.235|-4.4678|1.2775|0.6175|1.9575|1.0975|1.7975|1.8575|2.0075|1.4175|1.5675|1.9375|2.3775|4.3375|4.8567|4.6269|4.9249|3.4459|3.9459|3.3359|3.7859|3.9859|4.8703|4.1103|4.1903|4.4403|3.0703|3.7703|3.2203|4.6803|4.1948|5.2031|4.9179|4.4798|3.8482|3.6982|3.1282|2.4582|2.1582|3.3782|4.2682|4.0319|4.5538|5.187|4.424|3.554|3.404|2.824|3.314|3.334|4.434|4.1572|3.1661|2.7861|2.3761
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-4.4716|-4.4016|-3.4816|-4.1916|-5.4416|-5.7016|-6.2243|-5.5143|-3.3643|-5.0043|-4.7743|-5.4343|-6.7728|-6.0128|-5.862|0.6081|1.2581|3.3181|4.6981|4.9695|3.7295|2.8295|4.3695|4.8095|5.195|4.765|5.405|5.435|5.9872|7.2163|5.0719|4.7419|4.4119|4.5619|3.8819|3.9519|3.7619|2.5419|3.2119|3.5819|4.2019|5.8819|6.986|5.59|7.1417|5.6663|7.5654|5.9432|6.8352|-1.4393|-3.0593|-4.0893|-3.0793|-2.5893|-3.5993|-3.5993|-4.3193|-2.3593|-1.8193|-2.4993|-2.9593|-1.2393|-1.3193|-2.1793|-3.1693|-1.5393|-2.2693|-2.1793|-3.0693|-4.5393|-5.8693|-5.2876|-4.8076|-5.2776|-6.4757|-4.4197|-4.7402|-3.9402|-5.0702|-4.9674|-6.3088|-5.0723|-5.1123|-4.8304|-5.3569|-4.5569|-5.9399|-5.4648|-5.2081|-5.5279|0.1264|0.7664|0.5664|1.8764|0.8064|2.6964|3.2064|3.3864|5.3764|3.9164|3.6264|3.7264|3.8364|3.5364|4.1764|4.0864|6.3364|8.2943|5.0631|3.7331|5.2531|3.3731|3.3931|5.1931|5.1731|5.6161|5.0161|4.4761|4.4261|2.8761|1.9761|0.2961|0.7461|1.9061|1.5661|3.0661|4.3961|5.0961|4.844|4.8579|4.2879|3.5779|4.6279|5.6279|5.4879|5.8979|6.1826|6.784|5.2578|6.7959|4.9999|6.2082|5.1682|5.4782|4.7582|4.7282|4.9182|5.5826|4.8726|4.6526|5.4226|3.2526|4.4626|3.8226|3.3926|3.2726|2.3126|2.3326|1.9026|3.9826|5.5426|5.4926|6.4626|6.2363|4.2663|6.1663|6.2663|7.0909|7.0376|5.2076|5.8276|6.8935|-0.4655|-2.0155|-4.0255|-2.0655|-2.6055|-4.7155|-5.3355|-7.3067|-5.7767|-6.426|-4.866|-4.766|-4.016|-3.786|-3.956|-6.126|-6.4377|-7.7264|0.4695|1.0795|1.8795|3.9695|5.6678|5.2331|5.8173|6.207|5.1489|6.5607|2.8107|4.3407|3.7208|3.8498|5.267|-0.3295|-1.1395|-0.6295|-0.6095|-0.1895|-0.5795|-1.6995|-2.8095|-2.6495|-2.9095|-2.7795|-3.4095|-4.0795|-4.2495|-3.6395|-4.4495|-4.8095|-5.1445|-5.5022|0.6174|1.4174|1.3474|0.3174|1.5074|2.3274|4.3874|3.7674|3.4774|5.6274|4.6274|4.1174|3.5774|2.2274|6.7274|6.2299|-0.8989|-2.7189|-2.6789|-2.2589|-4.3289|-2.4789|-2.8889|-0.4089|-0.5289|-0.3589|-0.5589|-1.5089
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-2.259|-2.129|-2.479|-2.239|-2.189|-3.239|-3.1952|-4.9158|-2.7104|-3.3971|-2.6442|-2.9842|-2.6342|-3.7358|-2.7089|-2.2189|-2.6989|-2.3589|-2.2689|-2.0989|-2.8089|-2.8289|-2.9489|-2.7689|-2.3489|-2.9589|-2.3489|-2.6789|-3.2789|-3.2089|-3.6989|-4.6772|-4.7527|-4.3442|-3.4242|-3.5742|-3.8242|-3.3442|-4.1742|-4.2842|-3.3342|-2.2642|-4.2542|-4.1342|-3.6342|-4.7742|-4.8641|-5.7235|-5.1289|-5.5615|-6.4628|-6.4025|-7.1486|1.2743|3.3393|3.4343|3.1943|3.7143|4.6259|5.0276|2.7812|3.0012|3.5212|4.5833|3.0943|2.5751|2.3251|3.0451|2.9151|3.7884|3.611|-1.99|-1.8598|-1.4298|-1.5998|-1.2398|-1.7098|-1.7898|-2.3018|-1.1518|-1.1918|-1.4618|-1.5618|-1.7758|-1.3658|-1.7136|-1.6635|-1.2435|-1.6035|-1.8067|-1.6467|-1.4567|-1.8767|-1.9313|-1.5413|-1.7413|-1.9113|-2.1013|-2.1972|-2.3169|0.2516|0.3816|0.9316|1.0416|0.8816|2.1216|2.0225|2.0025|1.8225|2.0725|2.3734|2.5724|1.8824|1.7724|1.8324|2.091|2.1644|-0.2706|-0.2306|-0.7206|-1.3606|-1.8006|-1.734|-1.934|-1.854|-1.604|-1.664|-1.004|-1.654|-1.684|-1.984|-2.464|-2.114|-1.584|-1.114|-0.544|-0.744|-0.374|-0.904|-1.594|-1.904|-2.174|-2.414|-2.634|-2.064|-2.554|-2.474|-2.8017|-3.193|0.2093|1.2693|1.3893|2.0393|2.0293|2.5593|1.8793|1.8693|2.5493|2.3593|3.0564|1.5207|1.4307|1.7207|1.6607|1.4207|0.9207|0.7807|0.4907|0.6307|0.6707|0.6907|0.7807|1.8507|1.5507|2.0107|2.5297|0.3697|0.5897|0.5997|1.1197|1.618|0.9777|1.353|0.9723|0.7723|0.8906|0.9684|0.8678|0.7678|0.7578|0.8878|0.9578|0.9256|0.8756|0.6956|0.7456|0.7656|0.8156|0.4556|0.5756|0.4056|0.7656|0.6456|0.5456|0.6456|0.5556|0.3756|0.4556|0.4356|0.7956|0.9056|1.2756|1.2018|-0.0195|-0.2495|-0.3095|-0.2695|-0.3895|-0.2395|-0.4695|-0.7395|-0.8561|-0.8601|-0.8595|-1.0439|-1.061|-0.88|-1.045|-0.8477|-0.8977|-0.9964|-0.9664|-1.0805|-1.1105|-1.1988|-1.3665|-1.2572|-1.3663|-1.4118|-1.1668|-1.2418|-1.3518|-1.5218|-1.6503|-1.7281|-1.2681|-1.7581|-1.6218|-1.7514|-1.6133|-1.9092|-2.0124
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-1.5649|-1.5938|-1.6661|-2.0706|-2.2536|-2.9181|-2.9825|-2.9103|-2.3517|-2.6261|-1.7834|-2.3372|-2.4672|-4.066|-3.3036|-3.631|-4.2779|-4.0411|-3.9502|-4.3162|-5.1315|-5.4553|-5.4512|-5.8763|-6.181|-6.9422|3.2575|3.2975|3.2175|3.3275|2.2475|1.7175|1.5575|3.4575|3.5675|2.6975|2.8075|1.7075|2.4975|2.8275|3.8075|5.0811|4.7712|4.1236|5.0706|4.2762|4.8169|4.8299|4.701|-1.048|-1.328|-1.678|-2.058|-2.688|-3.878|-4.7373|-5.1905|-2.7605|-2.2105|-3.3805|-2.3805|-1.0105|-0.5205|-0.8805|-1.1905|-0.5905|-2.4005|-2.6505|-3.7105|-2.4705|-3.6805|-4.5433|-4.0832|-3.7296|-3.5496|-3.2896|-4.6057|-3.5303|-3.9303|-3.8353|-4.6743|-4.1542|-4.0969|-4.2838|-5.0268|-3.4368|-3.9168|-4.2396|-4.2996|-4.1496|-2.3396|-3.2496|-3.1596|-3.8396|-3.6096|-4.9096|-3.6224|-3.7324|-4.0624|-3.9424|-2.9624|-2.6324|-2.5724|-2.3524|-3.5724|-5.4524|0.2653|0.1753|1.2653|2.5553|2.9353|2.3153|0.4453|2.6053|2.1653|1.5453|1.3353|2.5953|4.1653|2.1353|1.2953|0.7153|2.8853|2.9553|4.3153|3.8753|4.1053|3.8253|3.5853|1.8153|2.0753|1.1053|3.0353|3.7453|3.8853|3.4653|3.0253|3.3153|3.0153|3.1753|0.1853|1.8753|1.5753|1.1353|2.0153|1.1353|2.4353|1.3053|3.3053|3.0953|4.2053|3.0153|5.4353|4.9026|4.6107|4.3719|3.1519|1.8619|3.6019|4.4919|3.5419|4.4132|4.1097|4.6852|4.0514|4.3267|3.7267|4.2652|4.3103|3.9725|4.5133|4.0837|4.6277|4.6677|4.068|4.1428|-0.7009|-0.8209|-1.6609|-1.5509|-0.8809|-1.8909|-1.9009|-2.0609|-2.6909|-1.9509|-1.7509|-2.6609|-3.8909|-3.6209|-2.8209|-1.1309|-0.8009|-1.7009|-2.7309|-3.2909|-4.1427|-3.7486|-4.1106|0.9175|1.8375|3.0875|4.0756|3.5495|4.1242|2.5842|2.7842|2.7342|2.5742|2.2842|2.8642|2.0942|2.2842|3.4642|3.2377|3.8277|3.2977|4.0577|4.8002|4.9186|-0.4223|-1.4823|-1.6523|-1.9523|-2.5423|-2.6423|-1.8923|-1.2123|-0.6323|-1.1123|-3.1623|-4.3823|-4.7976|-4.6879|-5.1337|-7.5103|-4.0447|-5.0291|-4.9221|-3.9121|-4.3321|-4.7767|-5.1267|-4.3167|-5.6167|-4.0169|-5.4843|-3.2893|-3.6893|-3.7093|-4.3476|-4.36
01281|15434|/equities/venaxis|R2000GROWTH|-0.9712|-0.9891|-0.7037|-0.4986|-0.017|-0.3381|-0.6145|-0.4094|-0.2489|-0.1508|-1.2655|-1.2566|-1.3904|-1.6133|-1.3993|-1.3012|-1.6222|0.0557|0.3946|0.8761|1.6877|1.2061|1.0456|0.6086|0.4748|0.5105|0.5081|0.6978|0.894|0.9386|0.8048|0.8048|0.7959|0.8227|0.8137|0.8859|0.7067|0.9564|1.3897|1.0419|1.2916|1.2737|-0.0147|-0.0682|-0.3714|-0.5758|-0.6786|-1.2714|-1.1921|-1.2634|-1.2563|-1.2078|-0.8896|-0.871|-1.0858|-1.4299|-1.1736|-1.0715|-1.1036|-0.961|-0.9467|-1.0323|-0.8753|-1.1464|-1.1879|-1.2521|-1.2236|-1.2236|-1.4539|-1.4176|-1.427|-1.692|-1.4031|-1.4635|-1.4|-1.5356|-1.7109|-1.6752|-2.0675|-1.7385|-1.8904|-2.0077|-2.1479|-2.3834|-3.0926|-2.572|-2.6139|-2.3415|-2.6362|-2.6454|-3.0971|-3.1234|-3.2469|-3.2148|-3.6678|-3.6713|-4.0546|-4.4182|-4.6802|-5.193|-5.225|-5.3677|-5.9456|-6.5012|-7.1232|-10.5126|-0.3107|-0.6674|-0.5961|-1.1668|-1.8802|-1.2381|-1.8802|-0.8814|-2.3083|-3.8778|-4.0205|-4.4485|-4.0205|-4.5199|-4.4485|-6.1953|-5.2547|-4.6019|-4.7644|-5.1349|-5.2265|-5.3474|-5.5096|-5.8682|-5.6283|-6.2497|-6.4847|-7.2016|-5.1527|-4.5819|-5.01|-5.01|-5.224|-5.9374|-6.5082|-7.4356|-7.469|-8.878|-7.934|-8.9619|-8.6622|-10.1915|0.6001|2.8117|5.0947|7.877|6.0707|5.7497|4.6795|4.8936|4.2515|5.1789|5.0363|7.1131|5.2171|5.1507|4.3992|5.3577|-1.1459|-0.3611|-0.4325|-2.216|-2.216|-1.9307|-1.0746|-1.2172|-0.0758|-0.7178|-0.1471|-0.0044|-0.9319|-1.3599|-2.0733|-3.9282|-3.8569|-3.8569|-3.4288|-3.4288|-4.2136|-5.0697|-4.2136|-4.3563|-5.4978|-5.9342|-5.9592|-5.2458|-5.9635|-7.7397|-6.2178|-6.9264|-6.8637|-6.9725|-7.3547|-7.539|-8.1138|-7.1792|-6.2518|-5.8237|-6.4587|-6.8225|-7.3219|-6.5372|-5.9664|-5.9664|-8.3207|-6.9652|-6.8225|-3.0414|-3.6835|-3.5408|-3.5408|-7.75|-7.8926|-7.6073|-7.6073|-4.6823|-2.9701|-2.9651|-3.4038|-5.8237|-6.7512|-2.8274|-8.0353|-9.6049|-12.0876|-13.1056|-13.9593|-14.7732|-15.2574|-18.1722|-18.2936|-18.9929|-20.6054|-21.9887|-24.3539|-31.0466|-24.8373|-24.8373|-27.2941|-21.9001|-26.1467|-22.9186|-27.0651|-28.4312|-24.5912|-28.5902
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.1672|5.2772|3.7272|3.7072|4.6072|2.5172|2.7272|3.6872|1.9872|6.6472|8.5172|11.3872|17.454|6.714|7.604|9.464|9.254|13.844|11.204|7.944|14.404|-2.3628|-8.8628|-8.8728|-9.7028|-12.5728|-12.9247|-14.5287|-16.5223|-15.6323|-17.26|-14.61|-14.46|-12.6|-9.81|-15.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|5.2537|4.7437|4.0637|4.3237|4.3737|4.5737|5.0937|4.1837|3.8837|1.5837|3.5737|3.6237|1.7237|1.4437|3.8937|4.9163|5.2381|4.8873|4.0506|4.4606|4.2302|3.6202|4.3175|3.9905|4.7406|4.7879|4.6982|5.2619|4.5364|4.4464|4.7364|4.0864|2.5264|2.9364|3.5564|3.4864|3.3364|4.7864|5.1549|5.9698|4.7584|3.7184|3.5384|3.2584|3.2884|2.4584|2.0384|2.2484|3.7484|3.5684|2.7484|2.1884|1.1184|2.2584|2.4384|1.9484|1.1684|3.6084|4.2084|3.7384|2.0484|3.0784|5.0684|4.9215|4.2015|7.0733|-3.2704|-2.3404|-2.4204|-2.3804|-4.2204|-4.6611|-4.0311|-3.7111|-4.3011|-4.2311|-5.5901|0.7705|0.1905|2.7805|2.2905|2.5405|2.8005|4.2705|4.4405|5.1681|4.8381|4.5681|4.5081|4.9881|4.9581|4.1181|3.0081|3.8381|2.7381|2.8181|2.0381|2.2781|3.4181|1.9581|3.6381|3.9581|4.5981|3.8681|5.0881|4.0081|5.3981|4.0581|3.5481|4.5581|6.1081|4.8881|3.5281|2.5681|1.8181|3.2081|1.9381|2.0881|4.0581|3.3181|3.4481|2.6481|4.6981|5.8581|5.3781|5.2881|7.2981|8.7545|-3.0891|-5.2191|-7.1334|1.6144|1.4044|2.3544|3.4544|3.8244|3.8844|4.2444|6.6644|4.5844|4.0944|3.2144|1.9544|2.2844|4.3744|4.3544|5.8813|4.5613|5.9203|-0.768|-0.008|-1.838|-2.948|-2.688|-2.298|-2.278|-2.358|-2.498|-2.438|-2.708|-4.428|-3.468|-3.228|-3.678|-2.698|-2.478|-1.938|-3.098|-3.538|-5.148|-6.1216|2.2804|2.3904|2.2904|1.8704|4.1504|3.1204|2.7304|1.8104|1.1604|1.7704|2.1104|2.7304|3.1704|4.1204|3.6904|4.8804|3.3204|2.0604|2.0304|4.6804|5.246|5.4949|-0.2017|-0.3817|-1.7517|-1.7217|-2.8717|-4.4117|-5.1817|-5.0417|-5.5117|-6.1119|-5.7385|-6.6685|-5.7085|-7.0211|-6.4327|-7.5227|-8.4003|-5.8616|-6.1316|-6.0216|-6.2516|-9.1979|3.8449|4.7549|4.9749|6.8882|5.5274|5.2616|6.6918|3.7932|3.0932|3.5432|3.6932|5.0132|3.5732|4.3632|5.2132|5.5632|5.3132|5.6032|6.6247|6.0985|6.6583|8.7709|4.8077|4.6808|4.4531|4.197|3.8969|3.3569|2.6069|2.0169|3.117|1.877|2.697|2.787|3.8169|3.467|4.4922
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-1.5908|-6.8408|-3.9908|-4.3908|-4.0408|-11.7908|-11.0223|-11.9223|-11.0791|-14.1791|-12.2156|-9.0656|-8.2656|-12.9656|-13.6622|-13.2122|-14.7852|-14.7836|-15.3673|-16.7873|-11.3172|-14.7173|-14.6073|-13.4373|-11.3073|-8.1373|-10.1073|-17.3973|-15.2973|-16.8573|-17.2573|-21.9703|-18.6642|-23.0236|-22.1339|-19.4233|-20.9533|-22.8737|-27.3908|-25.9995|-19.2495|-11.4495|-8.7995|-12.7795|-19.0195|-24.6495|-27.4844|-24.1521|-23.6929|0.5758|5.9858|1.5958|7.6558|3.9758|10.5658|11.8758|12.1158|21.3458|26.0393|31.0836|19.9612|22.3912|25.8663|-2.7469|-6.9569|-6.3669|-13.2969|-19.8669|-23.6769|-21.8482|-26.9175|-29.9664|-10.8564|-14.8264|-21.3564|-19.7588|-21.7892|-22.4276|-18.6476|-16.9476|-21.0576|-25.2501|-23.8735|-22.9333|-25.2909|-25.3821|-21.4513|-19.9913|-22.4213|-23.0113|-22.8013|-26.4213|-36.7137|-26.0852|-31.2435|-28.4|-31.2784|1.6099|6.6499|1.9099|5.6399|23.7799|28.1272|27.9341|-3.2623|-6.0323|-6.8423|-14.7023|-19.6823|-24.6726|-24.006|-23.046|-27.6051|-24.0851|-24.7851|-29.9851|-30.6151|-34.2979|5.7121|19.3321|14.5421|7.7821|13.2621|10.8921|14.0721|17.1121|15.2521|21.1521|21.6029|22.2504|26.0472|23.5781|13.1881|12.8381|14.1081|21.3581|22.3501|23.6096|19.8051|23.8256|20.2447|18.8547|17.7447|16.1347|15.4747|12.9647|8.6847|8.6547|7.0147|5.8447|11.2047|13.9147|17.0647|20.8747|20.0008|19.1497|15.3797|19.6597|14.3897|16.2197|20.4596|13.0802|13.7565|6.9565|7.3365|9.1365|12.4565|11.8965|13.1165|8.7065|8.8365|6.6365|11.4565|11.9489|14.4177|11.8969|8.6404|9.1388|6.6192|7.0247|7.8169|7.8582|8.4558|7.7798|7.9898|9.4537|8.5113|7.7532|5.9732|6.5232|6.8032|6.4332|6.2732|6.2732|6.4132|5.2832|5.9532|5.1132|5.5432|6.9532|5.3632|5.8332|4.5732|7.0532|8.4141|6.2963|4.7586|4.2146|3.9239|5.1439|4.3171|5.3306|4.7362|4.0601|3.5701|2.6501|1.5801|2.4201|3.2001|2.3701|1.7001|1.8101|1.9101|1.7801|2.4501|4.1001|4.7001|3.5501|5.1701|3.2201|4.2101|4.7279|4.986|4.905|3.8979|3.7779|3.9579|3.6279|3.8979|4.2279|4.4943|4.7392|4.8391|4.0805|-1.7389|-1.1289|-1.7089|-1.0089|-1.1589|-0.6889|-1.6289|-2.1089
01285|16956|/equities/progress-software|R2000GROWTH|0.3844|0.9344|0.6644|4.7344|4.0144|4.4499|5.1937|4.8253|6.2585|3.6349|4.6549|4.6549|3.8749|1.2349|1.5649|1.9649|1.9649|2.2049|2.0749|3.0249|1.8949|3.2349|4.5271|4.2052|4.0952|3.8452|4.6126|4.5926|4.6679|5.0949|5.4565|5.2287|2.7987|3.2487|3.5587|4.3619|4.718|4.008|3.428|2.998|3.838|4.638|4.138|3.308|3.388|2.458|2.708|2.968|3.578|3.578|2.858|0.778|1.938|4.208|4.818|-0.0083|-3.0483|-2.2383|-2.4683|-3.3083|-3.9587|-3.5919|-3.0932|-3.5141|-4.0586|-2.8286|-3.5386|-3.1886|-3.4986|-4.0386|-5.5396|-4.0573|-3.847|0.3259|0.2459|0.9459|1.4659|2.7959|2.8359|3.1659|2.7659|3.3459|3.9466|4.8584|3.0977|3.2546|3.5657|3.3147|2.1847|2.3647|2.4347|1.8047|2.2347|1.9447|1.2447|1.5847|1.5147|2.9047|3.2647|2.5547|2.5347|3.1947|3.1547|2.5247|1.7847|0.9047|1.6047|1.1247|1.8647|2.5947|3.4747|3.5137|2.8237|3.5015|2.3515|2.2615|3.1015|3.5717|3.7774|3.5649|3.3294|-0.3817|-0.6017|-0.6917|-1.7917|-1.5017|-1.3817|-1.6317|-1.4717|-1.4117|-1.3017|-1.7317|-1.1617|-1.0317|-1.2217|-0.7217|-0.6717|-2.3117|-2.8017|-2.8917|-3.1545|-3.0945|-3.5345|-3.8744|-3.6377|-3.598|-3.6644|-4.2244|-3.8451|-4.4751|-3.8328|-3.9276|-5.1231|1.4626|1.2226|1.2226|0.5726|0.6926|0.6626|1.0126|0.6326|2.3126|2.4026|1.7626|1.1526|2.9426|2.9402|2.8641|2.9741|2.3941|2.2341|2.8641|3.4879|3.2049|3.5149|3.2849|3.4915|3.0033|2.4633|2.3533|2.3233|2.7033|3.2833|3.5633|4.2042|4.0502|4.4991|4.0379|2.8079|1.3579|2.7779|3.1279|3.3079|3.3979|3.9679|3.1179|2.5779|1.5779|0.5479|1.5579|1.3279|2.6279|2.4679|3.5279|3.6453|3.1753|3.2353|3.3553|3.4953|3.7853|4.1253|4.297|-0.2816|-1.3416|-2.7116|-1.9616|-2.9516|-2.8316|-3.2516|-3.2916|-4.1016|-3.9546|-3.4846|-4.0646|-4.7046|-4.8046|-1.8846|-1.9746|-2.9346|-2.7946|-3.1146|-4.1346|-4.1798|-3.7198|-3.9398|-4.4498|-3.8053|-4.3353|-3.9653|-3.8853|-2.9153|-3.8753|-4.4053|-6.082|-5.4811|-4.0035|-5.0172|1.2419|2.0619|3.9419|3.0019|2.9119
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|5.5796|3.7196|2.8596|7.2796|6.9296|7.4396|8.5796|7.0996|8.4196|7.7634|8.8234|8.4534|4.3634|1.0134|2.3434|2.9534|1.9734|4.7234|6.1434|6.841|8.1604|4.0904|3.8804|5.0004|5.2804|6.1465|7.64|5.5661|5.5135|5.7749|6.0149|9.0248|-3.0096|-2.4196|-1.9296|-1.9896|-2.5896|-3.3796|-4.6296|-5.0796|-4.1596|-2.3096|-1.8396|-1.9296|-2.4696|-3.9796|-4.4296|-3.9096|-4.8696|-5.2696|-5.2906|-5.3306|-5.9574|-6.7615|-5.7528|-5.6315|-5.9229|-3.6329|-3.3429|-3.1929|-4.6929|-3.6629|-2.0029|-4.2629|-5.2829|-4.7529|-7.4229|-7.3166|-7.4062|-8.6769|-8.081|-8.7647|-4.8747|-7.1747|-6.6347|-6.4147|-6.7296|-5.9965|2.1142|3.6442|4.6642|6.1569|5.6143|6.177|5.1995|6.6489|4.9665|5.5095|5.4878|4.6432|2.8832|2.1532|2.1732|2.2932|2.4332|3.3532|2.3032|2.7632|3.5532|2.1032|2.8932|3.1632|2.6232|3.0332|2.5932|2.7132|4.9732|4.9225|5.3653|4.3553|5.0969|6.8866|-0.7649|-1.7849|-1.3349|-1.9549|-1.3549|-1.8249|-1.7549|-2.0449|-2.3749|-2.6449|-2.7749|-2.9749|-2.9134|-2.0234|-2.1134|-1.9134|-2.3534|-2.8034|-2.7034|-2.7734|-3.1034|-3.0634|-1.9434|-1.7034|-1.3434|-1.3934|-1.2134|-2.4234|-3.8034|-4.5634|-5.1949|-5.451|-5.6066|-4.6702|-4.6302|-5.3802|-4.0702|-4.4202|-2.5002|-1.0702|-2.4702|-3.7302|-3.9202|-6.0802|-6.1835|-6.845|-7.365|-6.4733|-6.957|-7.417|-7.967|-8.487|-10.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|10.0024|10.9221|9.8385|11.1534|8.3034|8.0534|10.8534|8.2034|10.7149|-1.9114|-0.7614|-3.7114|-4.6114|-7.8614|-8.0614|-7.8114|-8.5914|-6.8814|-6.2114|-7.1114|-9.1814|-8.2314|-4.1914|-6.9514|-7.1914|-9.0314|-9.8214|-11.8537|-9.5037|-7.8937|-8.5037|-6.8537|-3.4137|-1.9637|-2.7337|-2.7737|-3.3337|-3.4237|-4.7037|-6.1037|-6.4837|-8.3437|-8.2237|-12.4737|-11.0874|-9.5574|-5.8574|-9.6174|-12.8474|-13.5174|-12.5174|-13.7888|-11.2159|-9.2459|-11.4459|-12.2059|-16.1182|-11.6932|-11.4432|-15.1852|-11.5584|-5.2884|-6.6884|-6.8784|-9.9284|-7.1384|-8.8884|-4.8684|-4.9584|-4.1484|-8.4784|-10.9484|-6.4084|-7.0684|-9.1484|-8.4084|-7.6684|-5.0484|-9.5484|-11.4959|-9.9459|-8.6767|-7.6267|-9.6467|0.6833|0.0333|3.6833|3.9133|2.8533|5.0433|5.9933|5.1833|5.0733|5.1433|5.8033|8.2033|10.7133|8.2533|11.6933|12.1598|10.5176|9.5776|10.2776|10.5676|9.8876|6.3076|9.7576|9.7976|10.6476|-4.7639|-4.1239|-4.9139|-9.8639|-7.3539|-4.6439|-0.3039|-2.8639|-4.2739|-6.0139|-5.4739|-7.9039|-10.0371|-9.5223|-11.0381|-8.3032|-7.5232|-7.5733|-8.2433|-8.8533|-10.0532|-11.4419|-15.0277|7.9113|6.2913|8.5013|10.3548|10.7931|9.709|10.363|10.313|10.383|11.975|12.8633|11.5626|16.9151|9.4067|11.6067|10.7867|9.2667|7.1467|5.6767|9.0467|12.9467|11.47|11.9201|14.0315|11.7415|6.6615|8.3615|10.7333|10.832|8.7278|11.3387|-2.1289|-6.8789|-8.0389|-9.4089|-9.7682|-9.8241|-10.9502|-10.5937|-8.6737|-8.8537|-10.7637|-10.6606|-10.8006|-10.6906|-10.0106|-13.1606|-13.1613|-14.2047|-16.0764|-15.3104|-17.8617|7.6031|8.7331|10.0401|8.5206|5.5806|4.1606|6.5206|8.0806|8.3106|9.1706|10.8385|11.1667|12.9318|10.7685|9.8385|11.2017|-3.4103|-1.5603|-3.7104|-3.1204|-3.1204|-6.9604|-5.6603|-5.3604|-6.1104|-8.0104|-9.0021|-8.6321|-7.7021|-3.4221|-5.9721|-5.5921|-6.7321|-4.9821|-4.7521|-3.0821|-6.3821|-2.9921|-3.2821|-4.1521|-3.8821|-4.5321|-5.2521|-6.5621|-4.6821|-9.0221|-4.9821|-9.3321|-8.3421|-8.4721|-8.4421|-9.3421|-7.0121|-5.3021|-5.0821|-3.7921|-4.8721|-11.4521|-11.2921|-9.6921|-9.6421|-8.3621|-8.9221|-5.0521|-4.4721|-5.6921|-7.0221|-9.4821
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|-2.939|-3.759|-4.149|-3.889|-3.429|-2.519|-0.929|-1.229|-1.489|-3.029|-2.079|-1.189|-3.839|-6.629|-7.149|-6.269|-6.019|-5.759|-6.519|-5.929|-8.6678|2.7325|5.9725|5.7825|6.0025|5.2025|4.9725|6.4425|7.6739|7.7732|9.0897|9.5355|7.0855|7.7329|7.9529|6.6729|7.4929|6.6129|6.7729|7.6229|7.0929|8.2829|9.4627|-0.0768|-1.6268|-2.2568|-3.2668|-3.5268|-3.9568|-6.4868|-9.5068|-12.103|3.2186|5.9686|4.7886|2.1886|3.9486|6.6486|7.9642|5.7042|7.2342|8.8352|10.4147|7.1803|6.2403|7.3403|4.6803|4.4903|3.4303|5.4903|2.3903|3.4603|4.6103|5.2603|5.1036|4.8136|4.9136|6.3145|6.2004|6.5204|1.6987|2.1687|3.5887|4.0787|5.9091|4.5708|4.1308|4.8008|4.6088|4.3888|4.7388|4.6088|3.1888|4.0888|4.4588|5.1188|5.9398|5.6964|6.5746|4.4846|4.1146|6.1646|-0.0357|-0.7157|-2.3657|-5.1057|-5.1756|-5.6337|-1.8137|-1.6337|-1.2337|-1.8337|-2.5837|-1.4937|-2.4137|-0.8537|-0.9537|-0.9037|-1.8237|-2.8137|-3.8237|-5.2237|-4.5204|-5.1504|-4.9454|-5.0949|-5.726|-5.0229|-4.5429|-5.3129|-5.1568|-5.9668|-5.9287|-6.9246|-8.2429|-5.4608|-5.5108|-6.6398|-6.0796|-4.9196|-5.9996|-6.3123|-7.2498|-5.5231|-5.7793|-5.6793|-4.8193|-5.3793|-3.5993|-3.0293|-2.6693|-2.7093|-1.2193|-3.5293|-3.6793|-3.4293|-4.3193|-3.5293|-1.9693|-1.2893|-0.5393|-1.2893|-0.7493|-1.9293|-3.9893|-5.3293|-4.1393|-5.1293|-5.6493|-6.2521|-6.4821|-6.0521|-5.2121|-6.0821|-7.8648|-4.9348|-5.1148|-6.7448|-8.0587|1.0249|2.9149|2.7349|2.6349|6.1149|5.6049|6.7649|4.7449|2.0949|2.5749|2.8749|5.3149|5.9249|5.9149|6.7732|7.4356|6.2656|5.7856|4.7356|3.5256|3.7256|3.4856|5.3356|5.3156|6.1556|7.6724|5.8753|5.3853|7.1253|6.4301|5.9401|6.2934|6.5999|5.5883|6.8447|5.9936|6.1136|6.0212|5.3348|5.1948|6.1448|4.9048|5.7648|5.7548|7.4324|6.6324|4.1424|6.2724|4.9224|5.6424|6.8524|6.1409|5.9309|6.2367|5.9767|4.3667|3.0667|4.1567|5.3467|5.7214|4.7914|3.9014|3.7614|3.8714|3.4814|2.1714|3.0614|2.8814|4.1214|4.5714|6.0738|4.0638|4.0038
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|2.5292|2.5768|2.3368|2.8181|2.2368|1.5668|2.1168|2.0368|1.7468|1.7168|2.0868|2.4848|2.3786|1.7918|1.9287|1.5333|1.6533|1.6797|1.6483|1.2783|1.1683|1.0983|1.6683|1.6276|1.6628|1.6747|1.4847|1.5447|-0.2937|-0.2137|-0.6137|-0.5937|-0.5937|-0.6137|-0.6137|-0.3237|-0.3437|-0.7737|-1.0037|-0.8737|-0.5637|-0.6737|-1.0937|-1.2637|-0.9037|-1.1737|-0.9237|-1.0437|-0.8737|-0.9437|-1.3137|-1.6937|-1.6928|-1.3828|-1.4028|-1.5628|-1.8128|-1.4228|-1.1628|-1.3928|-1.7028|-1.3128|-1.4628|-1.8398|-1.7742|-1.6555|-1.8555|-2.2622|-2.0363|-1.8373|-1.9073|-2.487|0.5067|0.6867|0.9567|1.0367|1.2667|1.8467|2.4167|-0.0495|-0.5595|-1.9295|-1.6739|-1.9293|-1.5693|-1.3793|-1.9493|-1.5227|-1.6127|-1.7927|-1.9327|-2.2107|-2.2464|-2.1882|-2.2513|-2.2067|-2.0767|-2.558|-2.5444|-2.0844|-2.3646|-2.2246|-2.0746|-0.6146|-0.4146|-1.6846|-1.0846|-1.0746|-0.7846|-1.0646|-1.1046|-1.4346|-1.8646|-1.5646|-1.7946|-1.9946|-2.2246|-2.1246|-1.7046|-2.5346|-2.5446|-3.419|-2.2679|-2.3079|-2.117|-2.247|-2.127|-1.827|-1.407|-1.317|-2.167|-2.697|-2.8727|-3.0727|-2.6764|-2.5564|-3.1864|-2.9513|-3.1213|-3.2213|-3.7213|-3.7513|-4.2281|-4.2513|-6.2475|-3.1529|-3.7329|-4.747|0.9601|0.7901|2.6401|2.6268|3.6368|2.3968|3.507|2.2874|1.8674|1.9574|2.1074|2.5566|2.2107|1.7209|1.7809|1.8609|1.8438|1.8038|1.8838|1.3238|1.8738|1.697|2.1194|2.1121|1.2635|1.3245|1.2245|1.2745|1.204|0.954|0.994|0.954|1.304|1.094|1.014|1.224|1.6789|1.2027|1.1841|1.1974|1.0374|1.2374|1.2574|0.8674|0.7974|0.9274|1.0074|1.1974|1.2174|1.1174|0.4974|0.8874|1.0674|1.4874|1.4874|1.4774|1.6643|1.5593|1.4493|1.7036|-0.008|-0.118|-0.428|-0.738|-1.198|-0.748|-1.328|-1.318|-1.438|-1.6906|-1.4612|-1.3612|-1.6318|-1.564|-1.714|-1.834|-1.8873|-2.187|-1.9716|-1.9029|-1.9888|-1.9172|-2.0172|-2.1836|-2.3435|-1.2135|-1.5635|-1.5535|-1.7535|-2.0729|-1.6329|-1.8329|-1.803|-1.4829|-1.7029|-1.743|-2.4829|-2.1429|-2.9129|0.4292|0.5192|0.9592|1.5292|1.0192
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|-6.5244|-7.2514|-6.5014|-6.5514|-6.8014|-8.8014|-9.7127|-9.8224|-10.5821|-7.7321|-8.2821|-9.2821|-7.2821|-10.1321|-9.1821|-7.9821|-9.3321|-8.3321|-3.7821|-4.0821|-4.2621|-8.2521|-9.3821|-9.2492|-7.9892|-5.5792|-9.3492|-9.7347|-10.5025|-11.9772|-10.8841|-11.1341|-12.8141|-10.6741|-4.3541|-2.5541|-5.3441|-7.8641|-9.2441|-10.2441|-8.3341|-7.2141|-7.1441|-9.5041|-12.3741|-15.5045|-15.4823|-16.0948|-15.7675|-18.8733|-18.4165|-20.1765|-20.3328|-22.4009|-23.5599|-26.696|-28.4505|-24.3967|-24.2397|-29.8435|-29.9289|-23.2761|-19.5861|-17.0961|-23.5961|-28.7521|-26.9521|-30.2157|-29.1457|-27.6757|-29.1757|-38.332|-30.962|-30.452|-30.472|-37.732|-45.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|13.3469|15.4432|15.2163|16.4437|14.6946|14.0796|16.684|16.9733|16.8859|14.851|16.5656|19.389|18.7661|16.1875|4.8275|9.9975|10.0575|11.6594|11.2394|11.2694|12.1394|9.6294|10.7615|11.7811|11.3008|11.4008|15.5076|10.0338|9.8438|11.7675|14.3511|13.2613|9.5976|8.4576|9.5276|10.3376|10.6776|10.4576|13.5276|-1.9733|-6.4833|-8.3033|-9.6831|-9.4431|-7.5731|-9.9431|-13.2279|3.7885|0.8985|3.5185|2.4185|3.3485|7.3185|8.2085|6.6185|4.8385|6.6285|9.5285|11.4606|8.9395|8.5895|11.1427|10.4827|8.3527|11.0027|7.1227|5.3827|5.8227|3.4927|3.6427|5.1727|6.8327|9.0127|9.8627|7.1627|8.3627|7.8227|8.6327|10.5691|11.1349|6.9249|7.7065|7.8194|7.9594|7.0894|7.7294|8.5594|9.0094|10.2427|8.5427|7.6727|5.7027|7.2227|9.7553|6.9325|7.6661|6.9838|6.7138|6.0538|5.6638|7.6209|5.0182|5.2425|5.1039|5.821|5.6477|3.5598|2.5798|3.1598|4.0798|4.3703|4.3741|3.1741|3.7877|3.5077|3.5436|3.5836|4.6702|3.2008|2.0208|1.7508|1.3208|2.0108|2.7208|2.9608|2.2108|2.5708|3.1008|2.2108|2.8408|2.9653|3.4842|2.7365|1.6965|2.2465|1.8465|2.0465|1.3665|1.6365|1.8765|1.6665|1.6365|1.5065|1.8565|2.4565|2.8465|3.1545|2.9816|2.439|3.5543|1.6843|1.9543|2.4514|2.4682|2.4708|2.5003|2.3003|1.9903|2.4959|2.233|2.403|2.4972|2.3913|2.6987|2.5141|2.6496|2.7096|2.2287|2.3187|3.0886|-0.7138|-0.8638|-0.7838|-0.5038|-0.9438|-0.6638|-0.0538|-0.5538|-0.8738|-1.5038|-1.6381|-1.5384|-1.5788|-1.2751|-1.3951|-1.404|-1.4794|-1.3794|-1.476|-1.6055|-1.8278|-2.1331|-2.0429|-1.9805|-1.8144|-1.7381|-1.6181|-1.5481|-1.6081|-1.2681|-0.9981|-0.7181|-1.0281|-1.0281|-1.2881|-1.5981|-1.6681|-1.6681|-1.1981|-1.3481|-1.9181|-1.9337|-1.7137|-1.8337|-2.1337|-2.0621|-2.2121|-1.6121|-1.3121|-1.5721|-2.0021|-2.2301|-1.9664|-1.8764|-1.5264|-0.9864|-1.0264|-1.5064|-1.5064|-1.6764|-2.4364|-2.7804|-3.1849|-2.8588|-3.8648|0.2527|0.4927|0.3627|0.3327|0.6427|1.4127|1.6127|2.0227|1.7827|2.4127|2.2927|2.6327|2.8027|2.6827|3.0297|1.814|1.894
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|3.3177|2.5177|2.4177|3.8177|3.3677|2.5177|3.9177|6.3677|6.9758|5.1926|6.7917|5.6103|6.5749|2.7749|4.0149|4.5037|4.3383|3.8783|2.9481|2.1581|1.8781|2.0081|3.6281|3.6048|3.9881|4.0295|4.1956|4.6456|3.7556|4.1856|4.8406|4.758|4.318|2.408|2.748|3.798|4.4974|3.3674|3.3074|3.1274|4.1974|4.3973|4.1873|3.0873|4.9973|4.8004|5.1704|-0.7194|-1.3994|-2.5794|-3.0994|-4.1194|-5.0304|-4.8038|-4.6964|-5.2505|-5.0992|-3.3992|-3.0792|-4.3292|-2.3992|-1.2092|-1.0692|-1.7492|-2.8992|-1.8192|-2.3092|-2.6192|-3.2692|-3.4092|-4.4592|-5.1241|1.2558|0.5858|1.0558|1.3358|1.2958|1.9658|2.8458|3.2458|2.5658|3.7958|4.3058|4.1958|6.2829|-3.9105|-4.1005|-4.157|-2.917|-2.197|-2.197|-3.437|-4.027|-3.587|-3.467|-3.537|-3.527|-3.617|-1.567|-2.417|-2.407|-1.437|-1.817|-3.177|-2.707|-4.757|-5.5928|-6.4214|-5.2853|-4.2053|-2.9153|-4.8753|-1.4053|-0.6153|-0.9253|-2.0053|-3.0553|-3.3453|-4.8953|-4.5853|-5.7987|-5.792|-4.092|-4.5579|-2.5279|-4.6079|-3.6228|-3.3828|-3.4128|-4.5228|-4.5843|-5.0658|-4.0893|-3.6793|-3.5893|-2.4793|-4.2293|-4.7814|-5.6419|-4.3019|-4.0419|-4.6319|-5.8256|-4.8356|-4.6956|-5.5|-4.22|-4.98|-3.27|-3.07|-2.45|-2.85|-1.74|-3.43|-4.09|-4|-4.29|-6.13|-5.8517|-6.5957|0.9522|1.4022|1.8322|1.0522|6.0722|6.2552|6.0642|5.8278|5.9078|4.7178|5.4078|6.6076|7.609|6.7433|6.687|5.515|4.075|2.505|2.465|2.685|3.565|3.525|4.655|5.5445|4.7977|4.948|5.9328|7.0828|3.4528|2.9528|3.5528|3.3528|3.2228|2.0228|2.5028|2.4728|1.3228|1.6128|0.2128|0.8728|1.3628|3.1028|4.0228|4.2592|5.043|4.0675|2.9075|2.9575|3.0975|3.6975|4.1775|3.5462|4.8207|4.2864|3.5343|4.7331|3.089|2.9328|3.507|3.6716|2.4916|3.0416|2.59|1.89|2.36|0.98|2.16|2.39|2.8295|2.9133|2.1181|2.6213|2.4331|2.6631|2.6996|2.3377|2.1977|2.5777|2.4598|2.6198|2.5786|2.2386|1.8186|1.3786|1.0186|1.4686|1.0486|1.3186|1.2886|2.5486|1.5786|1.6086
01298|103921|/equities/trinseo-sa|R2000GROWTH|12.7116|11.9323|9.9167|12.5813|10.6431|9.6591|11.2184|12.4121|12.8482|11.0547|10.4547|8.3047|5.3547|2.5047|4.5047|8.8047|7.2347|6.1747|9.2647|7.9747|8.3947|4.5147|11.2147|11.6255|12.5628|12.5987|10.33|9.29|10.55|11.7329|5.8929|4.8029|3.6029|7.5129|9.1329|10.7927|12.238|10.1556|9.8956|10.5856|9.0256|10.3929|10.6221|9.7168|10.5398|8.0998|10.8198|8.0543|10.002|-1.8338|-4.6438|-6.5738|-6.3938|-6.9338|-7.6004|-9.0999|1.0757|4.3957|3.9457|2.5757|3.1857|5.3357|3.4757|3.6157|5.2357|8.1457|8.6457|7.2757|6.3657|7.2857|3.0057|1.5357|0.8657|0.6757|1.9657|5.3557|6.2857|8.0557|5.6857|0.5557|0.6357|0.9657|2.0257|2.3357|4.0357|4.6557|4.4857|5.1557|6.2441|6.8851|5.9257|7.4352|4.0191|5.0868|4.9304|4.5032|4.7657|4.4436|5.0807|4.4621|5.0721|4.4606|5.0166|4.2066|3.4166|2.1866|2.5766|2.2566|2.8566|4.4866|5.0366|-0.2652|-2.3652|-2.1952|-2.5152|-1.8452|-4.1852|-4.8841|-4.8279|-5.041|-5.6128|-6.2786|-6.8379|-5.9044|-5.6193|-6.5953|-5.4689|-4.6989|-4.5689|-5.1789|-6.5789|-8.0922|-7.9057|-7.9941|-7.4218|-8.3787|-8.215|-7.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|5.4776|5.7776|4.4676|6.1876|5.4176|5.4646|6.5145|7.0789|7.0694|5.7004|6.286|6.6306|7.76|3.72|3.47|3.6|3.64|4.96|5.3465|5.7465|4.9109|3.7809|5.6009|5.1509|6.3665|6.3578|6.8081|7.1829|6.6131|7.6331|5.9956|4.9756|4.6856|6.0656|6.6456|6.869|7.5617|6.2706|6.3506|7.1263|7.0697|8.5664|6.291|6.2428|7.4225|6.6011|7.8385|-0.0192|-0.1892|-1.5892|-1.5192|-3.0192|-4.4492|-3.0692|-3.5592|-8.1092|-8.2341|-7.1568|-6.307|-7.3866|-8.403|-5.833|-5.383|-6.123|-7.573|-6.173|-8.723|-4.053|-2.263|-3.173|-5.343|-5.993|-5.6816|-6.3816|-6.7102|-5.6202|-7.3513|-6.2075|-6.2875|-6.3975|-7.2189|-5.8277|2.3462|3.1662|4.8762|5.4862|5.2362|5.6824|5.6821|6.1173|5.8626|5.9373|5.8359|6.806|5.2167|6.1846|6.4982|5.1682|6.9682|5.5743|5.6243|5.3743|5.7443|5.1443|4.4743|3.0143|4.4743|4.9143|5.1143|5.6943|7.9143|-0.0714|-3.8714|-1.5314|-2.4314|-1.9514|-1.4514|-0.8214|-0.0914|-2.9014|-5.9314|-7.8066|-5.4366|0.6512|1.7212|2.6012|3.9712|4.0512|4.0712|2.4012|2.2612|2.1412|3.2312|4.0712|5.1012|7.0612|5.7412|6.0612|4.8612|4.4512|4.6212|4.6812|3.7412|4.2212|4.9112|6.8512|6.4162|2.3662|3.0762|2.2062|3.5762|3.8762|5.5162|4.0462|3.3162|2.6162|1.6562|1.9962|3.3862|3.8762|6.1662|6.0319|6.2438|8.0142|5.6302|7.4958|6.8826|6.5317|6.7903|6.3051|5.3651|7.7351|6.9651|6.3251|5.7674|5.8684|5.4884|5.9366|3.9066|2.9166|4.9166|4.7466|5.1296|6.2607|5.4207|5.9936|4.8732|5.3332|4.8978|3.6878|4.0878|4.6178|4.4209|4.3078|4.9178|6.0998|-1.5033|-2.3533|-3.0733|-2.5833|-4.0433|-4.782|-4.7555|-5.237|-5.067|-5.8458|-4.7258|-4.0458|-3.6558|-4.1958|-3.2158|-4.1258|-5.1658|-3.7258|-4.6858|-4.7458|-6.5158|-7.0658|-7.1468|-7.9268|-8.0068|-10.6764|-6.9444|-7.8592|-5.2592|-5.5392|-3.9392|-3.8692|-1.9492|-0.3392|-2.0992|-4.2692|-3.5792|-2.9492|-3.7792|-5.4492|-5.0592|-5.4092|-7.1992|-5.9153|-6.0953|-5.6553|-3.6553|-4.0953|-7.5653|-6.6904|-7.6087|1.6087|2.0387|4.3387|3.5887|3.7687
01301|942665|/equities/histogenics-corp|R2000GROWTH|-64.0776|-73.6776|-81.1974|-70.2011|-78.0011|-78.0932|-79.6239|-89.2239|-84.4444|-84.8937|1.8032|13.2032|20.4032|18.0032|25.7971|39.0032|50.4032|62.4032|72.0032|74.7032|72.0032|96.6031|89.7978|83.978|94.6756|-44.106|-51.306|-56.208|-59.6459|-59.706|-60.432|-67.3733|-75.3925|-74.7028|-84.2365|-85.1627|-87.1586|-99.3402|-95.1402|-120.6507|-99.2497|-110.6291|-116.6812|-125.4546|-123.6546|-133.0785|-136.0785|-126.487|-129.487|-134.287|-131.887|-130.087|-142.687|-107.287|-149.287|-179.6411|-133.5808|-107.7808|-141.3808|-145.2564|-154.4627|-158.0252|-163.0543|-168.4447|-195.3758|-161.7269|-176.1269|-168.4966|-186.3772|-186.3772|-220.4278|-214.6464|-163.2294|-188.9659|-167.9659|-154.962|-181.6519|-134.2519|-164.3022|-153.958|-185.4766|-138.0766|-177.6766|-190.6318|-180.5131|-231.2368|-209.5964|-208.8183|-191.5793|-194.5793|-210.1794|-202.3793|-211.3793|-179.5793|-192.7794|-147.7794|-98.5793|-111.1793|-121.9794|-135.7794|-71.5793|-52.3793|-116.5793|-175.9794|-216.7794|-205.8563|-236.0232|-130.4232|-78.8232|-89.0232|-107.0232|-92.0232|-100.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|12.5276|15.4276|13.6476|14.8776|16.8276|19.4462|20.2105|23.0583|23.6183|9.5283|15.5583|13.3083|8.1483|3.1283|10.0883|7.3283|8.9683|7.1483|8.2583|8.5783|8.5683|6.8983|12.9083|11.7337|12.4641|13.6657|12.4896|13.4968|14.3293|14.687|17.1377|17.9114|-3.4697|-6.7097|-7.0697|-9.7597|-10.4397|-13.4197|-11.6597|-10.9797|-15.0997|-15.8758|-17.0665|-16.4378|-12.0878|-15.5778|-16.7292|-17.6669|-15.0131|-13.1731|-13.8431|-16.0031|-18.2631|-15.7831|-16.2931|0.3968|1.9968|8.0768|9.6168|4.0968|5.7168|7.9068|9.4668|7.0568|5.1368|6.2768|14.1968|17.5904|17.7079|16.9079|10.9979|13.9279|13.7579|10.7679|11.3279|10.7979|9.2179|14.7379|15.5183|18.8357|-4.5202|-1.2402|-2.3402|-2.6402|-2.0702|-3.1602|-5.3202|-6.2202|-6.6802|-6.5502|-5.6302|-7.7802|-9.5802|-9.3602|-9.2402|-6.9902|-5.3802|-8.0202|-9.2102|-11.6902|-15.5202|-14.4379|-15.2049|-15.6305|-17.1444|-25.4872|15.0002|15.533|13.9096|11.4996|14.1596|10.9896|9.9196|12.3146|10.9568|11.5258|10.8004|12.9854|13.141|10.7739|7.0739|4.9839|6.2239|6.7739|8.4439|8.3144|8.8965|7.8065|7.7865|8.3365|7.2265|2.6965|3.8565|6.2965|7.4465|8.0765|7.0665|7.0065|5.3065|7.2365|6.7665|6.8565|4.9465|6.0965|5.5665|11.3465|11.6114|9.0014|7.8314|9.3014|9.8014|12.0582|12.6903|12.4003|11.0559|10.1659|8.0059|8.9159|7.5636|7.6536|8.5236|9.3536|10.8564|8.9664|9.9699|10.9584|9.8784|8.2284|5.4484|6.4884|8.7584|10.0699|11.3832|8.675|6.305|7.465|6.975|4.905|2.465|3.595|5.565|3.935|6.625|7.175|9.295|10.855|11.475|9.8322|9.3348|7.3948|7.0948|7.8548|7.4348|9.1448|11.5848|7.8756|8.4156|5.2156|7.4256|8.0556|5.9056|8.8556|9.4685|8.3661|8.9345|7.8512|7.2774|7.806|8.7417|9.1413|8.3498|8.3998|8.1458|8.2756|5.1856|7.0056|5.4056|6.4956|8.4862|8.4641|5.8951|6.8655|5.3754|5.5473|5.4773|5.4773|5.9373|5.9473|5.8573|6.3573|6.1673|5.7173|6.1373|6.4373|6.0373|6.5473|6.0973|2.6173|6.0973|7.6673|9.2414|8.6149|9.0893|9.6505|7.4905|8.8494|7.895|10.225|7.735|11.4874|5.6174|5.3674
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|13.346|-1.2961|-2.2061|-1.4561|-0.5861|-4.3861|-3.4761|-7.2461|-6.4661|-6.0761|-5.1861|-3.6961|-4.4161|-11.5361|-12.6484|-10.5571|-13.8351|0.2789|5.2289|8.3989|7.5689|4.2889|5.0089|6.2789|7.0589|4.7889|9.9089|10.4589|9.9689|6.4189|8.0389|7.6689|4.8489|10.8289|13.0189|12.6493|13.9348|13.2226|7.2926|6.8326|11.4826|13.2026|14.0112|-0.4119|-3.5319|-11.8819|-12.4019|-12.2837|-11.2737|-13.7437|-12.7137|-14.2137|-15.2124|-16.6946|-13.2371|-15.8667|-17.2292|-12.1065|-12.6965|-14.294|-15.494|-11.844|-8.794|-11.994|-12.944|-11.244|-13.174|-14.194|-14.4521|-15.7121|-13.0221|-15.2151|-6.0351|-7.6751|-9.9051|-11.1951|-14.4117|-13.273|0.527|10.197|10.137|13.0327|10.9479|8.6979|8.9379|9.8305|7.4805|10.2405|10.4322|9.8964|8.5164|7.2864|5.0164|7.7064|7.3764|6.8764|0.8364|1.3064|3.7964|3.7964|8.2864|8.4154|9.6757|8.8315|7.1015|5.0515|6.5015|7.3015|7.9915|5.7715|6.3515|7.6015|7.1465|8.2616|6.9991|7.2092|6.0058|6.5558|6.5658|5.7858|4.9258|2.2658|4.3358|4.7558|5.5058|7.1058|-0.9215|-3.9015|-5.7115|-5.2915|-6.7115|-7.4156|-7.5835|-8.1976|-6.1476|-4.8076|-6.0376|-5.3876|-5.3976|-6.4576|-7.7976|-8.6476|-9.5321|-10.0621|-8.9921|-9.2621|-9.1421|-11.3346|0.2091|1.5091|4.8691|5.7391|6.0591|7.1591|7.6991|2.7891|2.3291|2.1591|1.9691|2.8991|2.9891|4.1191|4.1591|3.0191|1.8881|3.2491|2.1491|1.1991|1.6891|0.5891|1.3591|2.9291|2.8491|0.3491|7.6291|7.4652|6.4591|6.1123|6.0331|4.8435|5.826|4.896|5.956|6.543|4.763|6.153|5.261|4.811|4.921|4.751|6.081|6.5411|4.0262|4.9959|4.5825|3.3325|3.6625|4.7125|3.8722|5.9547|2.0663|2.3063|2.682|1.8021|2.0721|2.2442|2.0142|1.9742|1.8842|1.9042|2.6496|1.7618|1.9903|2.2854|1.9196|1.9196|2.1696|1.9596|3.1315|0.465|0.155|0.515|0.425|0.515|0.645|0.645|0.865|0.7947|0.8847|0.6641|-0.0545|-0.1945|-0.1745|-0.2845|-0.3845|-0.4645|-0.3745|-0.4145|-0.3545|-0.1445|-0.2145|-0.4745|-0.4845|-0.6145|-0.7369|-0.6593|-0.7748|0.0944|0.0744|0.0844|0.0544|0.1144
01304|15947|/equities/dynavax-tech|R2000GROWTH|-3.3971|-3.8329|-3.9715|-4.2223|-4.5581|-5.0756|-5.6785|-5.6733|-6.4649|-6.4149|-6.5508|-6.8508|-3.245|-5.095|-6.0439|-5.7971|-6.5479|-6.0979|-6.4279|-6.9938|-6.5426|-8.3606|-9.5318|-5.1728|-5.2028|-5.4928|-4.7128|-6.0128|-6.1228|-6.3128|-5.9528|-6.3228|-8.227|-8.0116|-9.0273|-8.2451|-8.6351|-8.7751|-9.5923|-11.2225|-10.8085|-5.1285|-6.0585|-5.4585|-7.0585|-9.0385|-9.9585|-11.11|-11.2867|-13.1319|-12.1343|-12.8843|-11.4229|-8.3829|-7.0229|-11.4229|4.6861|2.0561|5.0561|4.9761|3.0061|5.0061|4.1261|2.9261|1.8261|2.6161|0.6061|0.8961|1.9061|1.7561|5.0161|4.4361|8.7261|9.7191|6.3491|7.7991|5.7691|7.3491|5.0891|7.4491|5.9191|6.8191|9.2701|5.5913|4.3713|4.0213|2.9313|3.9113|4.7913|3.7613|2.2313|1.9713|2.5313|5.3313|5.6013|4.6313|4.6313|4.7213|5.1937|6.1602|6.7402|-0.7053|-0.5553|-1.3453|-2.1653|-1.2053|-0.7653|-0.2153|-0.5953|-0.8953|-2.6853|-2.9653|-2.3653|-3.0353|-3.4453|-4.0153||-2.4053|-1.9053|-2.1053|-3.5053|-4.6053|-3.7053|-4.1053|-3.9053|-4.2392|-4.8046|-4.7607|-4.9685|-4.6685|-5.4685|-4.9685|-5.4685|-5.5623|-4.3623|-3.9623|-3.5623|-3.8623|-4.1623|-5.5623|-5.3775|-5.9775|-7.375|-7.1945|1.333|1.133|1.133|1.733|2.333|3.033|4.633|4.333|5.033|4.733|5.133|3.733|3.433|3.533|4.733|6.833|5.633|5.933|6.4589|6.5488|5.2341|5.4341|6.2341|-1.1944|-3.7944|-5.6944|-5.9039|-5.1039|-5.0539|-6.0039|-5.2444|-5.3444|-5.4444|-6.1444|-6.8382|-6.5641|-6.879|-8.0655|-7.0213|-6.8213|-8.4213|-8.4713|-8.2213|-10.1213|-10.0681|-11.6534|-15.3427|-7.7518|-6.3518|-7.0518|-7.3518|-9.8518|-9.466|-8.566|-8.666|-8.566|-8.666|-10.366|-10.566|-10.966|-13.066|-14.6067|-12.1908|-11.3691|-10.9691|-11.7691|-12.4691|-12.1691|-9.8691|-14.1691|-15.4691|-14.5939|-16.4939|-19.7322|-18.4691|-19.5545|-30.1043|4.5958|3.4958|4.5958|6.6958|11.9958|11.5064|11.8462|13.1462|-2.7933|-6.3933|-9.1933|-12.8933|-13.2093|-15.0544|-13.7544|-9.7544|-11.2544|-9.9544|-7.5544|-8.2544|-8.9544|-11.8544|-13.1544|-15.3544|-15.0544|-16.1712|3.0394|9.2394|10.0394|8.4394|9.6394
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|3.5651|3.3651|3.5651|4.5979|4.3854|-0.9881|-0.9281|-1.3481|-0.9681|-2.3881|-1.8981|-2.4981|-3.5581|-4.0996|-4.3596|-3.8762|-4.4197|-3.5597|-2.6597|-2.9797|-3.6797|-4.3181|-2.9181|-4.0681|-4.3334|-4.7953|-4.1276|-4.3784|-4.9744|-5.4583|-3.3583|-3.5783|-4.2583|-4.8583|-3.4783|-3.7383|-4.2083|-4.4583|-4.8283|-5.9083|0.5316|1.1116|5.0316|4.4716|5.944|4.5528|4.7875|5.6689|5.4482|5.6958|5.5248|7.2453|-3.5041|-3.1241|-3.7641|-4.7818|0.0193|1.5793|1.9393|1.3293|1.0293|2.8093|4.6193|4.0442|4.1236|4.1834|4.3371|3.5407|3.1407|3.2307|2.1507|1.4307|2.4407|2.6207|2.0607|2.5407|2.0907|3.5607|3.2507|3.7007|2.1407|2.9707|2.3007|1.7707|2.9807|2.8107|2.5307|1.6507|1.8607|2.7407|2.2207|2.0807|2.2707|2.2507|1.4607|2.1507|2.2407|2.6907|2.7407|1.9507|2.3807|4.2007|3.7407|4.5307|4.3314|-1.4021|-0.3221|-0.6921|-0.3121|-0.7221|-0.2321|-0.8921|-2.1521|-0.2621|-1.4221|-2.3121|-1.8921|-1.6821|-2.3121|-1.8921|-3.9121|-3.684|-3.4483|-3.7459|-2.8826|-2.6326|-2.7426|-2.7026|-2.7026|-3.6226|-3.8526|-4.5526|-2.6626|-2.3226|-3.1526|-2.1826|-2.5126|-2.0426|-2.8926|-1.7926|-2.4226|-3.4326|-4.4126|-3.7626|-5.6612|-2.9512|-3.3712|-4.1012|-2.7812|-3.3412|-3.1812|-2.7612|-2.6512|-3.1612|-2.8912|-2.5812|-3.8212|-4.378|0.6579|2.0379|2.7779|1.2479|1.7779|1.1979|0.8379|2.3379|3.4579|4.011|3.805|3.7009|3.7609|3.7221|4.9012|3.779|2.529|2.509|2.869|3.079|2.109|2.199|3.449|2.929|3.819|3.729|4.219|4.5572|3.7022|2.8722|2.9522|2.8322|3.6022|3.2422|3.3022|4.1241|4.2145|4.7806|3.8935|3.4535|2.0035|3.0435|2.9735|3.6935|4.1428|3.74|3.66|2.72|3.06|3.95|3.26|2.9339|3.5671|-0.7229|-0.9329|-1.2129|-2.5929|-2.1329|-2.6729|-3.0729|-3.8829|-2.3629|-2.5929|-2.2429|-2.7329|-2.5029|-2.6629|-2.2029|-1.0929|-1.3829|-0.6929|-1.9829|-2.9029|-3.2729|-3.2493|-3.2059|-3.6621|-3.5021|-2.7921|-1.2921|-0.8221|-0.8821|-0.9121|-1.3921|-2.0121|-2.6721|-3.2121|-3.6121|-4.344|-3.6745|-4.5267|-3.7704|-3.3204|-4.3504
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-1.7139|-2.076|-2.1468|-1.8456|-2.1075|-2.4922|-2.4409|-2.035|-1.9106|-2.5693|-2.3914|-2.7644|-2.9876|-3.0018|-3.4142|-2.5099|-2.9899|-3.2448|-2.8748|-3.1348|-4.0592|-3.8674|-3.3788|-3.877|-4.0283|-5.6137|-3.3447|-4.2729|-3.7629|-3.8029|-4.1226|-3.7726|-4.7746|-4.6495|-5.385|-5.0695|-4.5395|-5.4195|-5.71|-6.3245|-6.0661|0.6677|0.2077|0.4777|1.2177|0.8577|2.1077|1.8177|2.6777|1.2877|0.3277|0.3977|2.6077|3.1477|2.5677|1.3577|3.5077|6.1377|6.6377|-0.237|-4.887|-1.517|-3.297|-3.797|-3.697|-0.167|-1.417|-2.617|-2.917|-2.627|-4.897|-6.4716|-5.0764|-5.1164|-5.3164|-4.3764|-6.6332|-4.9808|-5.2044|-3.9344|-4.9744|-4.2313|-4.5113|0.0016|1.7516|2.7316|3.0016|2.5416|1.9016|3.3816|3.1216|3.3216|2.9816|4.2416|5.359|5.1905|4.3877|4.5277|5.3077|5.0276|5.8776|7.2484|-2.8596|-2.6796|-3.6596|-5.4196|-5.0796|-5.4759|-4.8259|-5.2133|-4.8133|-5.1833|-7.0781|-6.7284|-6.5974|-5.7774|-7.0209|-5.2509|-4.1909|-4.5709|-5.7809|-7.9148|2.0173|3.7173|4.0973|5.0073|5.6553|5.2609|4.8609|3.6709|2.8309|2.7409|4.8609|5.7009|5.4809|6.3609|7.4737|8.4775|7.374|6.134|5.844|4.894|4.804|5.624|6.264|6.394|1.384|1.434|4.954|4.864|5.714|4.754|6.684|5.704|6.134|5.384|4.104|5.204|4.404|6.264|5.224|5.444|2.944|3.104|2.164|3.904|3.874|4.274|5.954|4.884|4.224|5.434|7.9167|6.6774|6.4982|5.3329|4.0129|3.6729|3.2929|2.2729|3.2329|2.1829|2.6629|3.8529|5.1729|4.9029|6.2188|6.4475|4.646|3.106|3.536|3.956|3.736|3.946|4.896|5.0711|4.0602|3.0002|0.9602|1.5602|0.4802|1.8802|2.1102|2.0502|2.1202|2.0702|2.4802|3.2564|1.5677|1.5794|1.6794|1.5128|1.8128|2.642|-0.1061|-0.1261|-0.1561|-0.5361|-0.6961|-1.0161|-1.2272|-0.8572|-1.0972|-1.0372|-1.1051|-0.885|-0.985|-1.005|-0.875|-0.745|-1.035|-1.025|-0.725|-0.935|-1.145|-1.275|-1.5662|-1.4552|-1.6335|-1.6642|-1.7042|-1.588|-1.79|-1.9572|-2.1119|-2.0077|-2.2229|-2.0275|-1.9675|-1.9675|-2.4405|-2.3567
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-0.7511|-0.7511|-0.6511|-0.4011|-0.4011|-0.3511|-0.5011|-0.3011|-0.6011|-0.9511|-0.8011|-0.9511|-1.1011|-1.2507|-1.0507|-0.9507|-0.9707|-0.5507|-0.6007|-0.4807|-1.0307|-1.2007|-1.2828|-1.2828|-1.2828|-1.3831|-1.3277|-1.4177|-1.5574|-1.566|-1.6356|-1.6317|-1.835|-1.8939|-2.0576|-2.0796|-2.2368|-2.387|-2.4611|-2.7857|-2.9585|-3.0139|-2.86|-3.14|2.5985|2.98|2.33|2.6454|-0.8579|-0.8379|-0.8079|-0.9779|-0.7679|-0.7179|-0.7379|-0.7979|-0.4529|-0.2479|-0.2779|-0.5279|-0.9379|-0.7179|-0.6079|-0.9179|-1.1116|-0.8653|-0.9553|-1.2007|-1.0597|-1.0354|-0.8454|-1.0325|0.2191|0.3591|0.3191|0.2391|0.2591|0.4991|0.3191|0.4591|0.4991|0.6191|0.6691|0.6791|0.6991|0.6691|0.6091|0.1841|0.1791|0.2091|0.1891|0.3491|0.3691|0.5891|0.7691|0.7891|0.7591|0.8291|0.8812|0.9102|0.8826|0.8326|0.8326|1.0195|0.9215|0.5915|0.5415|0.4315|0.4215|0.5915|0.4315|0.3115|0.3415|0.4715|0.2415|0.2315|0.3015|0.1815|0.4015|0.3615|0.2315|0.1215|0.2015|0.1015|0.1815|0.2615|0.7615|1.3115|1.3515|0.8015|0.6115|0.6415|0.6815|0.6415|1.0515|1.4615|1.6215|1.7115|1.6515|1.5515|2.4915|1.5715|1.4115|1.2415|1.6415|1.4315|0.9615|1.0715|1.5415|1.5015|3.9315|-1.5634|-1.7134|-1.8688|-2.1159|-2.0904|-2.4478|-2.4171|-2.7087|-2.6487|-2.3887|-2.8487|-3.2608|-3.3997|-3.9034|-4.0666|-3.3466|-4.4166|-4.8918|-5.1398|-5.3803|-5.9731||-6.2231|-5.8459|-6.3346|-6.5494|-6.5494|-6.4494|-6.9094|-6.3494|-6.2494|-0.9494|-0.5494|-5.0834|-5.1524|-5.0524|-6.0157|-6.5912|-6.4449|-6.2023|-6.4455|-6.5851|-7.5021|-7.9246|-7.8698|-9.1989|-8.7856|-9.364|-10.1245|-10.4739|-15.9578|-9.4028|-7.0028|-7.6028|-8.5028|-8.6028|-8.6754|-7.0754|-6.3754|-7.9754|-6.5754|-6.5754|-5.3754|-8.1754|-6.1754|-5.9754|-7.1754|-7.7754|-9.9754|-11.6949|-9.6371|-8.8371|-10.5634|-11.4647|-11.2106|-12.4895|-11.9772|-10.1312|-11.5312|-10.614|-11.814|-13.8183|2.3689|1.3689|3.1689|5.9689|5.7689|7.5689|9.5689|8.9689|9.9689|9.7689|11.1689|5.1689|6.9689|6.1689|16.3689|13.3689|15.7689|19.4116|-4.9879
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|9.9271|9.6348|9.7121|9.0772|8.5872|8.3072|8.5457|6.9357|8.8614|7.5765|8.5678|9.7743|9.6833|7.7902|9.7008|5.5415|5.1661|4.9361|6.0629|5.8699|4.2022|3.1422|3.8522|4.4722|4.5607|5.1225|5.8466|5.2361|4.0261|3.6161|2.7061|2.0861|2.8661|4.2561|4.9361|5.5361|6.2468|6.3782|6.6082|7.0864|8.1104|-1.885|-1.885|-2.585|-1.895|-3.295|-2.635|-4.155|-4.555|-6.105|-6.815|-7.595|3.2406|3.4706|1.7306|0.4806|1.4806|4.9406|5.7512|6.138|5.604|-0.4075|-0.6875|-1.2575|-2.9675|-2.3075|-3.7475|-3.9375|-3.4275|-2.3575|-4.4975|-4.8383|-3.6683|-3.9483|-4.3983|-4.7083|-4.9737|-3.5237|-5.0337|-4.7802|-5.1746|-4.2631|-4.5331|-4.9607|-4.1088|-4.2988|-4.9188|-5.1478|-5.5778|-6.0842|-6.2614|-6.2132|-6.2932|-4.4932|-5.1932|-5.0732|-6.1432|-6.7032|-6.6232|-5.6732|-4.3832|-5.8332|-7.2232|-7.5232|-7.913|-7.5958|-5.8658|-7.1458|-6.3458|-4.3058|-4.3358|-3.2258|-5.1158|-2.0658|-2.7258|-4.3658|-4.0658|-4.0058|-3.4258|-4.7558|-7.2958|-7.1458|-8.5558|-8.9887|-9.1324|-10.9424|-8.7224|-11.676|-9.5481|-10.2081|-10.3081|-12.5274|2.8661|4.1861|5.1961|9.3361|7.9861|5.9461|2.3861|3.1061|3.0061|3.6661|0.3661|1.0861|2.6761|1.8061|5.6761|4.4761|8.0061|8.6161|9.7361|7.9261|11.0261|9.5961|12.0761|15.1062|9.0159|6.7259|7.7059|7.9759|11.9854|-3.2554|-2.7154|-4.0954|-8.7754|-8.5199|1.5024|1.5724|2.2524|1.5924|2.2724|3.8824|4.9224|3.6724|4.8424|5.7324|5.2124|5.2724|2.0124|0.9624|1.9324|0.4624|1.0124|4.2024|2.8324|6.2024|8.1724|8.7815|9.7795|8.3505|7.6344|8.1886|7.3086|5.8386|7.7886|8.5112|6.8419|8.2371|4.4644|5.6444|5.5244|6.0699|5.9438|6.5344|4.9544|3.9144|2.7944|3.4044|2.7644|5.2244|6.4677|-1.7769|-2.4169|-1.7269|-3.8569|-4.2469|-3.8669|-3.9769|-3.6069|-4.4769|-5.5769|-6.6805|-5.9811|-9.0768|2.7975|2.6675|3.2775|2.4975|3.5675|6.1075|-0.2891|-1.0891|-1.0791|-0.1391|-2.2491|-3.4791|-1.6491|-6.1191|-6.2523|-6.0293|-5.6593|-5.7393|-6.2993|-6.6254|-8.0254|-7.5316|-8.1857|-6.6474|-8.5988|-7.012|-8.2444|-7.8916
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|5.415|4.815|4.045|4.765|4.783|3.933|4.293|3.483|4.973|4.8883|5.7553|6.0571|4.2463|1.5063|2.3663|3.4263|3.2263|3.8348|3.9175|3.5475|3.3621|3.2321|4.4062|4.0291|4.1048|4.1181|4.9276|2.3076|2.6076|3.2176|2.2776|1.9076|1.9876|2.4176|2.6676|2.9676|3.5076|2.4576|3.0876|3.4776|3.2676|4.3676|4.6957|4.5513|5.1732|4.5746|4.8668|4.6926|4.9939|-0.1215|-2.1115|-2.4815|-1.4215|-1.9815|-2.9215|-3.2715|-3.8977|-2.9376|-2.8276|-2.9576|-3.8556|-3.9024|-3.0376|-3.2796|-3.9684|-3.9897|-3.1797|-3.2397|-3.7897|-2.9497|-3.2197|-4.0047|-3.5957|-3.4757|-3.5557|-2.4457|-3.8719|-2.5331|-2.7931|-2.9317|-3.3717|-2.978|-3.5484|-2.7208|-2.9208|-2.9704|-3.1715|-3.2273|-3.3836|-3.4046|-3.629|-4.0427|-3.7819|-3.5088|-3.3786|-3.5586|-2.9886|-3.3486|-2.8086|-3.3786|-2.8486|-1.9886|-2.3486|-2.4286|-2.2086|-3.3886|-3.4786|-3.8086|-4.1452|-3.1552|-2.7352|-3.4352|-4.8985|-3.4813|-2.6613|-1.7713|-2.1013|-1.8713|-1.3813|-2.1613|-3.1213|-4.9086|-3.1457|0.3258|1.3958|1.7858|2.6058|2.3358|2.2558|1.6758|1.2358|0.9958|2.9658|2.6258|3.0158|4.1537|3.0585|3.8945|3.3239|3.7893|2.9093|2.8793|2.3893|2.0493|2.3493|1.5293|1.7293|0.7893|0.8893|0.9293|1.6993|2.1493|3.9793|3.8542|3.5158|3.7425|2.0225|2.4125|2.2425|3.6225|3.2756|2.8401|3.169|3.2804|2.2704|2.8204|2.7204|2.4604|3.1304|3.106|3.8766|2.8635|2.8167|2.8467|2.6567|2.7553|2.717|2.9325|2.1425|1.0425|1.4025|1.3525|1.9625|2.0225|1.2925|1.2925|1.1425|0.9825|0.5325|0.4125|1.6225|2.3325|2.2725|1.9925|2.4325|1.4425|0.8725|1.1525|0.9625|1.6225|1.4325|2.2825|2.8425|2.9684|2.937|2.317|2.9006|3.1907|-0.1937|-0.3937|-0.7037|-1.3337|-1.6837|-1.4037|-2.0737|-2.7137|-3.9337|-2.2037|-2.1337|-2.2037|-3.0737|-2.6037|-2.1837|-2.6937|-2.2037|-2.0937|-2.1437|-2.8137|-2.1437|-1.9037|-3.0337|-3.1937|-2.7637|-2.5737|-2.9637|-3.6737|-3.3016|-3.9916|-4.0201|0.2424|0.4824|0.2224|0.6524|1.8524|1.0824|2.8224|1.6124|3.7824|3.2324|3.6724|3.0124|3.0924
01310|15680|/equities/codexis|R2000GROWTH|0.7717|1.0217|1.1528|1.1528|1.0187|0.8687|1.1187|1.0687|1.2187|0.7187|1.2687|1.3244|1.4744|0.9244|0.9394|0.8894|0.92|0.9539|1.1642|-0.097|-0.257|-0.317|-0.087|-0.177|-0.237|-0.097|-0.187|-0.027|-0.267|-0.257|-0.327|-0.457|-0.207|-0.197|-0.267|-0.427|-0.327|-0.837|-0.977|-1.187|-1.227|-0.907|-0.647|-1.037|-1.187|-1.3332|-1.4004|-0.8104|-1.0004|-0.5904|-0.5604|-0.6004|-0.7504|-0.6104|-0.5604|-0.8504|-0.4904|-0.4304|-0.6704|-0.5904|-0.6104|-0.7804|-0.8404|-0.9204|-1.0804|-0.9804|-1.4154|-1.4541|-1.6981|-1.4681|-1.5281|-1.9268|-1.4268|-1.5768|-1.7568|-1.4568|-1.2968|-1.5668|-1.1568|-2.0068|-1.6431|-1.1631|-1.7131|0.1836|0.3236|0.6236|0.4236|0.1936|0.4236|0.3736|0.7836|0.5436|0.7736|0.9936|1.3636|1.5862|1.5214|1.7932|1.1914|0.8714|1.0914|0.9214|0.8614|0.8114|1.0314|1.6032|0.7724|0.9324|0.9877|0.92|0.68|0.63|0.48|0.5|0.38|0.54|0.43|0.53|0.69|0.45|0.38|0.53|0.35|0.32|0.49|0.6|0.81|0.8084|0.7987|0.963|0.9097|0.9397|-0.0425|-0.1625|-0.5425|-0.5621|-0.4271|-0.6071|-0.5371|-0.4971|-0.5871|-0.6848|0.005|0.125|0.275|0.275|0.325|0.375|0.385|0.585|0.6486|0.7083|0.7083|0.5783|0.667|-0.0471|-0.0571|-0.0371|-0.1671|-0.1771|-0.4971|-0.4471|-0.6271|-0.7563|-0.6181|-0.7198|-0.6198|-0.7381|-0.9374|-0.6421|-0.699|-0.6352|-0.6352|-0.7052|-0.818|-0.7078|-0.8387|-0.7902|-0.7785|-0.9731|-0.8031|-1.0623|-0.7293|-0.4893|-0.6193|-0.5693|-0.6393|-0.5993|-0.7693|-0.6393|-0.2593|-0.8293|-0.6793|-0.5993|-0.5593|-0.7893|-0.791|-0.751|-0.851|-0.7465|-0.8415|-0.6215|-0.5515|-0.5015|-0.5515|-0.9615|-0.9491|-0.8391|-0.8391|-0.7591|-0.8291|-0.8391|-0.7091|-0.4891|-1.0191|-1.0774|-0.9721|-1.2021|-1.1721|-1.2421|-1.2957|-1.346|-1.026|-0.836|-0.686|-0.556|-0.386|-0.466|-0.076|-0.726|-0.836|-1.226|-1.4589|-1.4318|-1.9059|-1.2661|-1.497|-0.967|-0.887|-0.967|-1.017|-1.027|-1.017|-1.237|-1.697|-1.3841|-1.6541|-1.7829|-1.7676|-1.3376|-1.6476|-1.8629
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|5.2776|5.6376|5.1376|6.3876|5.3976|6.8376|6.6476|7.0176|11.6617|6.7358|8.6848|7.8709|7.0485|5.5785|5.5185|4.9885|4.1485|6.2185|7.6585|6.8222|7.9419|6.901|9.0739|7.2255|7.7355|8.1455|8.9295|8.6595|11.9727|8.1562|7.0662|8.3062|7.3362|8.0062|9.1941|8.9829|9.5915|9.3597|7.5997|8.4797|9.2597|10.9486|10.4962|-1.3654|-2.0754|-3.5354|-0.5054|-3.7354|-7.1254|-8.2954|-9.0954|-10.5954|-12.4863|-6.7363|-7.6463|-9.7763|-10.5598|-6.7902|-5.7902|-8.5702|-7.7302|-3.3402|-3.1302|-4.9002|-6.5802|-3.3602|-4.3402|-4.7902|-3.0702|-3.7302|-8.0302|-10.0197|1.002|1.272|0.202|3.312|3.372|6.172|5.592|6.342|3.462|6.292|5.932|5.652|7.582|7.953|6.623|6.343|6.393|6.483|5.503|4.393|4.693|6.693|5.163|7.853|8.8817|8.1586|8.7479|7.6709|8.4277|8.6052|8.5579|6.908|8.008|6.598|6.838|5.928|4.4679|5.4679|8.408|8.3666|4.2166|7.1166|6.1666|6.4466|6.4266|7.8168|9.2217|4.0417|1.9017|0.2317|1.3617|2.5317|4.6317|4.3817|5.6417|6.4394|5.2194|4.7594|2.9094|3.1994|5.6594|4.8294|5.9694|6.4194|6.6128|5.4528|4.8828|5.9028|6.1228|5.9328|5.2328|5.2028|5.6528|5.0928|6.2928|4.4828|6.7828|6.3475|7.3075|6.8833|8.312|5.5948|4.2048|2.9748|1.3648|2.0848|3.3648|4.1148|2.3348|1.4948|1.6448|1.3448|1.5948|2.0848|2.3048|3.0448|3.4648|5.1648|4.4348|5.9148|8.2137|5.5718|5.8115|5.3611|5.9707|6.1471|2.9371|2.6771|3.2171|3.4971|4.5771|5.3471|4.8712|5.1063|5.7465|5.6611|3.6211|3.6611|3.3711|3.9511|4.4211|5.439|5.8277|4.3077|3.5777|3.4777|3.0777|3.3477|2.2777|3.9677|3.8852|3.9931|3.1631|2.2531|2.6731|2.9631|2.9231|4.3031|3.9901|4.299|3.259|2.909|2.069|2.129|1.859|1.859|2.499|1.679|0.389|1.259|2.769|2.689|1.769|2.629|3.609|3.059|2.979|3.479|3.849|2.149|2.449|3.299|2.849|1.549|2.109|2.859|2.969|3.069|3.029|1.839|2.839|3.409|1.979|2.429|1.279|1.839|1.849|4.069|4.649|2.749
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-1.421|-2.741|-4.141|-3.571|-4.131|-4.131|-5.811|-6.531|-7.391|-5.151|-4.801|-3.641|-9.901|-12.38|-11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|3.676|3.996|3.566|3.866|4.686|4.246|4.866|5.5022|5.4824|6.5664|4.0764|4.9812|4.3012|2.9212|4.0912|4.1484|3.7784|4.0484|5.0905|2.7705|2.8405|3.9105|3.9774|3.5874|4.2674|3.3474|2.6574|1.5974|2.0974|2.6374|2.6174|3.7474|3.5874|4.2174|-0.2394|-0.1094|-0.1694|-0.4494|-0.7094|-1.4794|-0.4494|-0.3194|-1.5094|-2.1094|-3.0594|-2.9994|-2.1394|-2.6594|-3.2294|-4.8494|-5.4327|-5.8091|-5.2697|-5.5297|-5.3597|-6.6169|-6.1905|-5.6216|-5.4296|-7.1251|-5.9395|-5.7129|-4.1929|-4.1529|-3.8229|-2.5229|-3.8829|-4.2929|-3.2629|-1.9129|-4.7829|-6.4229|-5.7329|-6.2129|-4.4529|-5.5229|-6.3129|-5.0329|-6.0029|-6.1321|-6.5923|-6.8381|-6.8085|-6.4783|-6.2679|-5.3779|-5.0779|-5.3479|-5.0279|-4.6379|-4.7879|-4.8079|-4.2179|-5.7479|-4.6279|-5.0979|-7.0679|-7.9479|-8.4555|-9.2333|-9.5727|-8.9427|-6.6227|-6.4327|-4.6227|-9.8327|-11.248|-11.4278|-10.1542|-8.4442|-8.8642|-8.3242|-13.1542|-15.5075|-17.7739|-10.8415|-12.0289|-11.6482|-10.818|-11.8578|-12.4231|-14.6868|-11.0509|-9.2476|-12.2029|-9.7794|-10.1904|-8.8002|-10.3202|-11.4974|-13.2257|4.0991|8.9091|8.2164|7.6964|9.1004|11.3131|10.1031|10.4857|9.9875|-1.0528|-1.1128|-2.7728|-3.1228|-4.1928|-4.4628|-3.2328|-8.2528|-7.8028|-8.5128|-8.5228|-9.2928|-6.6328|-7.0428|-8.2428|-8.1628|-9.2728|-9.5732|-11.7986|-10.7586|-11.7295|1.5389|4.9489|4.1189|1.4689|1.8289|3.2289|5.2089|8.4289|8.3589|8.7789|11.8189|13.8189|12.3198|13.4509|11.9033|10.5359|8.0076|9.9808|5.7608|6.3408|5.4908|7.4608|10.1508|7.7852|9.4952|9.2719|9.2362|6.6262|6.3362|9.1262|9.1487|5.4987|6.2587|6.8987|5.3887|2.5987|2.5287|0.8587|3.6887|3.5187|6.4087|5.7187|7.2087|6.6583|4.8483|4.4883|5.8283|7.9326|7.5362|6.2619|7.2732|7.0408|7.5414|5.5071|6.7767|5.3967|6.5267|5.7367|6.9667|6.6805|6.4005|7.064|5.504|6.784|7.184|6.734|5.844|7.254|9.0517|-1.4773|-2.9273|-2.8473|-1.2873|-2.4573|-6.2273|-5.7273|-4.1573|-6.7673|-7.7873|-8.0773|-10.492|1.4857|1.7257|0.4157|3.3757|1.2957|4.3357|6.8257|10.2557|7.3457|6.6457
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|3.3203|3.1503|3.3603|3.3303|2.5503|1.4903|2.1503|1.7503|2.6003|2.2103|2.4303|2.4503|2.8103|2.4903|3.3903|1.3203|1.0903|1.7803|2.4703|2.1903|1.4003|1.4803|2.1403|2.0303|2.4803|2.6003|3.2003|2.8703|2.2803|2.1503|1.5203|1.9403|2.0403|2.9703|3.5103|4.5086|4.1949|3.6949|3.7149|4.0549|4.6388|4.8097|5.1858|-0.4291|-0.6791|-1.0191|-0.6191|-2.0191|-1.6391|-1.5891|-2.7091|-3.7291|-3.8691|-3.9714|-4.0414|-5.1838|-5.0614|-3.7655|-3.5289|-4.1371|-4.9878|-3.9159|-3.993|-4.473|-5.0376|-2.5276|-2.2376|-0.1876|-0.3376|-0.3276|-2.3876|-2.6676|-2.3576|-3.7576|-3.9276|-2.9676|-3.9102|-2.1302|-3.3302|-2.9214|-3.7398|-3.2898|-3.5326|-3.539|-3.6255|-3.1866|-2.9966|-2.9866|-3.4066|-2.5366|-1.6666|-2.9966|-3.0666|-2.7666|-3.1066|-2.8866|-3.7666|-4.3762|-3.9962|-4.7062|-3.5662|-1.3962|-1.6562|-1.1962|-2.5362|-4.2062|-4.7686|-4.9912|-4.0119|-2.1519|-1.8419|-1.8919|-4.7519|-2.4619|-3.2619|-2.8019|-3.4419|-2.9019|-3.1319|-3.1419|-3.7619|-5.1093|-4.0815|-4.6355|-5.7906|-2.961|-2.751|-3.691|-3.6912|-3.7412|-4.018|-4.8672|-2.7572|-2.1672|-1.6472|-0.7272|-1.1572|-1.6572|-2.6072|-1.8872|-2.6572|-3.1172|-2.8872|-3.4072|-4.3972|0.2749|2.0649|0.6149|2.1349|1.2749|1.1149|0.6649|1.9949|2.2949|2.3149|2.4549|0.6049|0.4149|0.4049|2.2249|3.3949|3.4627|4.0041|4.2957|4.1919|4.1837|3.8447|4.0136|4.809|4.3605|4.8356|3.7044|3.8844|3.2244|3.1644|3.6744|3.8644|3.7309|3.4909|2.1309|3.5209|4.0109|4.9455|4.8272|3.9213|4.4559|4.8427|4.2627|3.7227|3.2927|3.7027|3.6827|3.3827|3.4827|4.6827|4.8796|4.1359|2.0359|1.5659|2.9259|1.4259|3.3359|3.2459|3.8693|4.0869|2.9069|3.4869|4.3304|3.7588|4.4237|3.2968|3.8882|3.4418|4.4754|-0.9554|-0.8054|-1.6454|-1.9154|-1.6954|-1.9354|-2.9354|-2.5354|-2.0654|-2.1654|-1.6154|-2.0254|-1.5154|-2.9654|-2.6554|-1.7554|-2.0654|-4.2454|-4.4438|-3.8038|-4.1238|-4.4738|-5.0014|-3.5284|-3.9484|-4.0184|-3.9984|-4.9782|-4.7173|-4.4273|-5.7459|0.2416|0.0616|2.3616|2.6816|4.0816|4.6216|4.3737
01315|17021|/equities/raven-industries|R2000GROWTH|3.8143|4.1643|2.7143|3.2143|3.1643|4.0143|4.4643|3.9643|5.4215|4.1544|5.0355|4.7783|4.833|1.533|1.033|1.383|1.723|2.123|2.913|2.303|1.883|2.513|4.583|6.4033|3.9623|3.4723|4.3947|4.6305|3.0105|3.4105|2.7805|2.9105|2.8405|3.4305|3.7205|3.9156|5.4312|-0.3036|-2.6836|-2.6736|-2.0236|-1.7736|-2.1936|-2.6036|-2.2736|-2.5336|-2.4536|-4.6236|-1.9736|-2.7336|-2.9936|-3.2736|-3.1236|-3.1036|-3.3936|-4.0801|-4.2862|-4.2524|-4.011|-4.5422|-4.6455|-3.8355|-4.0955|-2.4455|-3.2655|-2.0255|-2.6355|-2.8155|-3.0955|-2.1855|-4.2255|-5.0933|-4.3585|-4.2385|-4.8633|-3.8792|-4.0492|-4.1729|-4.3811|-3.9823|-4.7064|-3.8964|-4.3164|-3.2264|-2.1864|-4.5564|-3.3164|-4.1264|-4.4464|-5.5599|-3.7999|-4.5499|-4.3199|-3.6999|-4.3399|-3.4999|-4.0199|-4.0399|-2.9899|-4.9499|-5.4455|-5.2566|-6.1518|-5.6787|-6.0246|-6.7863|-5.1317|-4.7717|-5.5117|-3.6017|-2.9317|-3.9817|-6.2517|-5.4904|-6.1604|-6.4968|-3.6568|-3.1468|-4.0468|-4.6768|-4.7468|-6.8168|-6.3976|-6.544|-5.4366|-6.2496|-5.5973|-6.4242|-8.073|-4.903|-5.463|-6.9361|-6.644|-7.1456|-6.2691|-4.1891|-3.9991|-3.8791|-4.8091|-4.5191|-6.2091|-6.3691|-7.3829|-7.4582|-6.8863|-9.2053|-6.9492|-8.0292|-7.7792|-8.1392|-9.2985|-9.9576|-3.2676|-5.8276|-5.0876|-6.2076|-8.0412|1.9411|1.5911|2.1411|2.4911|4.4611|6.1911|8.1268|6.8681|6.7881|7.8279|8.1282|5.0994|4.8994|4.5294|4.8994|3.4494|2.8694|2.2594|3.7494|4.0494|3.8794|2.3694|0.1094|0.9994|0.8994|2.4594|1.5694|1.8894|2.0194|2.0694|2.3694|0.8794|1.5194|0.6094|1.3894|1.1894|2.1694|5.3294|5.6787|5.8011|4.6911|3.7011|3.8311|3.6211|5.4011|5.9651|6.5868|-1.5309|-3.1409|-2.2609|-3.4609|-5.2709|-3.9009|-2.8509|-3.4709|-4.0909|-3.9809|-5.2109|-4.1709|-5.3009|-4.3009|-4.9009|-6.6009|-6.1354|-5.3104|-5.7532|-5.4632|-6.2669|-6.6949|0.4557|0.7157|1.4357|2.3157|2.3457|1.6557|1.1057|4.3657|3.6957|5.2657||5.8157|8.3857|8.4985|7.9784|6.6484|6.9627|8.0001|6.6101|7.6351|5.6851|4.3351|5.0251|4.5251|3.5451|3.5051
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|3.6021|4.7021|4.3521|4.7521|4.3521|4.2521|3.8521|4.3521|6.1521|5.0307|5.9419|6.3382|-0.6144|-4.9144|-4.2077|-4.4224|-4.1749|-4.6266|-4.0219|-3.7819|-4.6619|-5.4155|-5.2386|-5.5286|-6.8594|-4.2794|-4.0894|-4.1694|-4.1994|-3.5994|-4.7094|-5.5594|-5.5294|-5.0094|-4.9994|-4.1594|-3.7994|-5.5894|-5.1494|-5.741|-5.8337|-6.2537|-6.1637|-6.8037|-7.1537|-7.4337|-7.3937|-7.4037|-8.1137|-8.8437|-11.2113|-8.7856|-7.5756|-6.9056|-7.2356|-8.585|-6.715|-5.105|-5.015|-5.815|-4.815|-6.525|-5.805|-5.825|-4.835|-6.555|-6.765|-7.355|-8.275|-8.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|0.987|1.0155|1|0.7796|0.7096|0.5296|0.7896|0.7596|0.7296|0.5096|0.6896|0.8596|0.7796|0.3296|0.4596|0.7596|0.8796|-0.0441|-0.0141|-0.0641|-0.2841|-0.2841|-0.2641|-0.4241|-0.3441|-0.4341|-0.7141|-0.5841|-0.6841|-0.8541|-1.0541|-1.0141|-1.2462|-1.1632|-1.1532|-1.2832|-1.2432|-1.5502|-1.5119|-1.5826|-1.6818|-1.7759|-1.5716|-1.7889|-1.8377|-2.0347|-2.0856|-1.1256|-1.0456|-1.5356|-1.8456|-1.5856|-1.9085|-2.2594|-1.711|-1.9301|-1.5001|-1.1001|-1.3601|-1.4501|-1.8101|-2.0757|-1.9786|-1.8501|-2.2923|-1.9091|-1.6791|-1.8562|-1.528|-1.508|-1.788|-1.428|-1.338|-1.728|-1.988|-1.848|-1.9942|-1.5042|-2.0142|-3.0347|0.6361|0.8661|1.1661|1.4061|1.6061|1.7561|1.8697|1.6397|1.5097|1.5997|1.843|1.393|1.183|1.493|1.533|1.523|1.503|1.083|1.483|2.3711|-1.1642|-1.1342|-1.0442|-1.3242|-1.2242|-1.6342|-1.5342|-1.6241|-1.5949|-1.2849|-1.2149|-1.5149|-1.8049|-0.6249|-1.2049|-1.1049|-1.0349|-0.9149|-1.0149|-1.4049|-1.5949|-1.7059|-1.6259|-1.796|-1.9728|0.3177|0.2177|0.5077|0.4377|0.5977|0.5277|1.1277|1.5277|1.2877|1.2677|1.8177|1.6024|1.5824|1.9124|2.3066|2.0818|2.2186|-0.02|-0.39|-1.83|-2.0389|-2.1299|-2.336|-2.1611|-2.9333|-1.2833|-1.5933|-0.8833|-1.2433|-1.4133|-1.3933|-1.717|0.1157|0.5257|1.0457|1.0857|1.3457|1.6807|1.5283|1.5783|1.6883|1.9354|2.1029|1.7429|1.481|1.261|1.3766|1.5029|1.3664|1.3064|1.1064|1.3164|1.2077|1.5181|1.2681|1.5701|1.359|1.5161|1.5873|-0.2739|-0.6639|-0.8239|-1.1739|-1.1639|-1.6849|-1.3366|-1.4356|0.0694|0.1494|0.5394|0.7294|0.7994|0.5294|0.4694|0.6094|0.1594|0.5194|0.4994|0.9294|0.5994|0.3994|0.7594|0.7894|0.5494|1.0194|1.0694|1.1594|1.5094|1.5894|1.0994|1.3994|1.0494|0.7994|1.3394|0.9594|0.4794|0.8694|0.4994|0.7494|0.8994|0.9794|1.0994|1.5194|1.6594|1.9694|1.2594|1.1394|0.8494|1.0594|1.0494|0.1294|0.2194|0.5294|0.2894|0.9294|0.6794|0.7194|0.3894|0.3494|0.1294|0.6994|0.2394|0.6394|1.3794|2.0794|1.936|1.4359
01318|955547|/equities/glaukos-corp|R2000GROWTH|12.2709|8.5049|8.4494|9.4894|6.3294|4.3094|4.9994|4.0094|3.1594|2.0494|2.7094|3.1994|4.0194|2.1494|2.6594|4.8894|5.6294|8.1794|7.9221|9.5473|9.3654|4.1154|2.7554|1.8254|2.4154|5.7854|5.1054|7.0254|8.2394|7.8482|6.5563|7.1791|6.0391|7.7606|7.5541|6.7306|6.3273|6.6393|7.372|-0.2141|-4.4041|-4.7941|-4.6941|-6.6841|-6.1041|-7.3979|-7.1205|-7.1313|-7.8713|-7.9567|-7.9667|-9.1767|-9.5217|-9.0217|-11.1019|-10.3757|-4.5557|-4.8057|-3.5157|-5.1357|-7.2857|-5.8257|-3.2357|-3.5857|-5.3857|-9.9557|-10.6341|-9.8351|-8.9151|-11.1151|-12.194|-12.295|-6.465|-5.315|-6.755|-8.275|-4.375|-5.215|-6.415|-5.225|-4.895|-5.065|-6.265|-8.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-4.2483|-5.5983|-6.104|1.2929|5.1029|4.6529|4.7929|4.4029|4.1429|4.4929|5.2229|5.6229|6.3494|4.393|3.663|4.063|3.613|5.1856|4.6901|4.514|5.4678|-0.0903|-0.2403|-0.1403|-0.1503|-0.2203|-0.1603|-3.1003|-3.3103|-2.8803|-3.7003|-3.9103|-4.6052|-4.4752|-4.4652|-4.0252|-3.6952|-3.9652|-3.2752|-3.8952|-1.7352|-1.4352|-1.7352|-2.0952|-1.7952|-1.1052|-1.5452|-1.8552|-2.2252|-5.2252|-5.1052|-5.668|-5.4309|-4.4209|-3.0609|-4.0409|-6.4009|2.3732|2.1832|2.1832|1.7532|2.6532|3.1632|1.9332|0.8932|1.6632|2.1732|2.3532|3.1332|3.2132|2.8132|3.5832|7.0832|4.4154|3.3554|3.3154|2.8954|2.9354|3.5854|3.3654|3.7554|5.0554|3.2218|3.4118|3.8918|4.862|4.1362|4.8468|4.1561|4.1161|4.3861|3.2061|2.7861|2.2261|1.9261|1.1961|0.9961|0.7461|1.5961|1.6661|2.0461|0.6261|2.3961|2.7761|3.6261|2.6761|2.6461|2.9161|3.9461|3.9761|4.5961|3.8761|3.6961|5.0861|5.5306|-1.0559|-2.5159|-2.8159|-4.0559|-4.2159|-4.3159|-6.3259|-5.4521|-5.5027|-3.9927|-3.5227|-5.2627|-5.7792|-6.0143|-5.4143|-5.0343|-6.0254|-6.4215|-6.3133|-6.5415|-6.1633|-7.1658|-5.5458|-6.2858|-6.1258|-6.5258|-6.7758|-7.0458|-8.4458|1.2516|1.3116|1.6416|0.4716|4.8116|5.3616|5.4216|5.5516|5.8715|4.8215|3.5715|3.6615|3.0415|4.1015|3.7015|5.7115|7.0856|5.3662|5.5953|5.1658|6.0459|5.2444|4.2076|4.7385|5.0015|3.6115|2.9015|3.4515|4.1015|3.9515|4.3415|4.5915|4.4178|4.8009|-2.68|-2.63|-1.93|-2.49|-3.04|-1.81|-1.08|-0.84|-1.28|-1.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-490.345|-559.8278|-537.3608|-545.1476|-516.1328|-606.1328|-612.7566|-630.7566|-670.8407|-840.4785|-690.865|-700.6278|-720.4753|-810.6281|-1026.6979|-591.7755|-673.5283|-627.4456|-555.4456|-602.2455|-688.6456|-732.9617|-704.0019|-786.0244|-800.3604|-901.4894|-882.6549|-977.1456|-1005.1094|-1168.6218|-995.8218|-765.4219|-1186.6218|-1067.8218|-934.6218|-99.4219|-614.2219|-833.8218|-905.8218|-1010.2219|-913.0217|-603.4219|-553.0217|-736.6218|-697.0217|-560.2219|-182.2219|-769.0217|-758.2219|-1136.2218|-1293.8986|-1362.2985|-1495.6832|-1489.6621|-1502.5801|-1685.9588|-1243.1588|-1675.1589|-1724.8876|-2008.5238|-2061.725|-1932.121|-1164.1691|-1399.1769|-1330.921|-769.753|-1009.0809|-1238.473|-991.8009|-836.2809|-1673.9291|-1892.9983|-1162.0542|-825.5261|-948.2141|-1440.2622|-1734.7712|-1418.1152|-1943.8594|-1655.6037|-1707.2235|-1565.1152|-1731.1446|-1885.4719|-1367.9357|-1719.1285|-1900.5428|-1496.7493|-1453.5491|-1790.2548|-1804.3722|-2048.0579|-1999.6202|-2025.7331|-2112.133|-2166.5048|-2209.705|-2563.2281|-2483.2312|-2777.521|-2043.1207|-2475.1207|-2388.7208|-2475.1207|-2777.521|-2950.3208|-3295.9209|-3988.5341|-3567.7045|-3304.116|-3570.4401|-3829.1562|-3820.2177|-3647.0864|-4167.5183|-4047.3755|-4167.7426|-2569.3422|-2958.142|-3994.9423|-3908.5424|-4633.2248|-4174.8277|-4221.0976|-4232.941|-3325.7408|-2461.7408|-2720.941|-2418.5406|-2764.1412|-3757.7408|-3498.5406|-3455.3404|-4535.3404|-4791.1084|-4733.0148|-4257.8146|-4214.6154|-4862.6154|-5117.9876|-4772.388|-5679.5882|-5564.2531|-6748.9034|797.1369|1229.1369|1704.3371|1229.1369|1531.5373|1013.1369|2222.7375|4166.7375|8474.5074|3247.1289|2080.729|1735.1289|957.5288|1000.729|871.1289|871.1289|1907.9287|2123.9287|741.5288|827.9287|2512.729|2909.521|1549.3118|1592.512|2024.512|1376.512|1372.1917|1938.1121|1452.6026|1279.8028|1236.6026|1495.8028|1539.003|1452.6026|1539.003|1236.6026|934.2027|847.8028|1193.4029|1150.2027|1323.003|1409.4029|1279.8028|1841.4029|1409.4029|934.2027|1841.4029|2273.4029|1387.8028|2697.6027|1319.7366|1303.9363|1217.5364|1087.9363|958.3362|579.4725|612.7364|758.7525|855.9524|1001.5364|1174.3362|1174.3362|1087.9363|1347.1365|1476.7366|1433.5364|1649.5364|1606.3362|2081.5364|-538.2826|-1078.2823|-794.4584|-950.8424|-1362.9703|-1428.4916|-1397.5029|-1554.751|-1324.927|-1352.1431|-1386.7031|-1248.895|-1131.3909|-1352.1431|-1481.7429|-1392.6771|-1544.4429|-1745.6155|-1470.7091|-1680.585|-1576.9167|-1814.5295|-1809.7437|-1929.2263|-1818.9638|-1991.7636|-2078.1635|-2207.7636|-1754.1635|-2056.5639|-2142.9638|-976.5639|-2142.9638|-2521.711|-2372.3008|39.2428|471.2428|773.6427|557.6427
01324|15502|/equities/aerovironment|R2000GROWTH|3.4747|3.0247|2.2947|2.9247|3.4447|3.8947|3.9047|4.3247|5.9447|5.0647|6.0493|5.0592|7.4386|-3.3258|-3.6358|-5.0458|-5.877|-5.7492|-4.7592|-4.5092|-5.6892|-6.5469|-7.9348|3.9231|3.7331|2.8531|3.0731|2.7731|1.9131|2.0531|1.5531|2.3931|3.9231|4.9231|6.4762|5.2469|5.5735|4.1835|4.0235|4.6735|5.0635|5.5279|4.7979|4.6379|4.6879|4.2479|4.7979|3.4979|2.9079|1.8279|2.7079|0.6179|0.7979|2.1279|1.2879|2.6579|3.3479|6.0879|6.741|6.8216|8.1607|-0.6745|-0.1745|-1.6945|-3.6945|-1.9845|-2.6345|-3.1245|-4.3645|-3.9545|-5.0245|-4.7917|-5.8576|-5.5876|-7.7033|-3.9933|-5.4433|-3.5433|-3.7833|-3.7633|-3.5833|-1.5433|-2.6633|-2.2633|-3.3633|-2.5933|-2.7333|-3.2733|-3.9733|-3.6119|-3.2419|-3.6519|-4.8088|-4.1914|-4.7077|-4.49|-4.55|-4.47|-4.15|-5.42|-5.49|-3.59|-3.12|-4.14|-3.79|-5.41|-5.3334|-6.2493|-5.697|-6.465|-5.8881|-5.4481|-6.9481|-5.9901|-8.016|-6.106|-6.546|-5.916|-5.076|-6.476|-7.6717|-8.6858|-7.0709|-6.1609|-7.9449|-7.2849|-8.7586|-7.3086|-7.2909|-7.8709|-8.0809|0.1694|1.4794|2.6994|2.3294|0.8894|0.2894|0.3194|3.5394|2.3194|1.0194|1.4294|0.4294|2.0094|2.5694|2.6894|5.1794|3.7894|6.2694|8.0894|9.6977|9.4713|9.4743|4.7564|6.6049|5.9224|4.1424|4.2424|3.6524|4.3324|2.4124|2.9224|2.9224|2.7724|2.4524|3.9724|6.1372|3.8088|3.6488|4.1488|4.3603|4.9381|4.704|4.1868|3.1068|3.4468|3.3668|3.7668|2.8268|2.4168|3.1568|3.0668|3.2568|3.8457|3.6057|4.4558|-1.3119|-1.8919|-1.7119|-2.2819|-2.2819|-2.0819|-1.8219|-1.4719|-1.7619|-2.0119|-2.0119|-2.9219|-3.8419|-3.8324|-3.8924|-4.4999|-4.9788|-4.5875|-5.5628|-2.9398|-2.4898|-2.5398|-2.6298|-3.3098|-2.0398|-2.9498|-3.2298|-2.3398|-3.3298|-3.3398|-2.7498|-2.5998|-4.5598|-4.4998|-5.8059|-5.0738|-4.6709|-4.725|-3.895|-3.275|-2.375|-3.225|-3.705|-3.655|-3.305|-2.815|-2.935|-2.835|-2.095|-3.785|-2.905|-1.935|-1.575|-1.315|-0.365|-0.605|-3.135|-3.095|-4.475|-5.4289|-6.2173|-5.1573|-6.0337|-5.0874|-5.8404|-5.2888
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|4.4206|4.3971|4.0871|3.4263|4.6904|3.2404|2.6104|2.3704|2.6704|2.7104|2.9104|2.1804|1.2204|2.8404|3.7304|2.5604|2.7004|3.6975|2.7106|3.1596|3.474|2.7261|3.0523|3.6737|3.0735|3.1639|3.4882|3.962|-1.2569|-0.9269|-0.8769|-1.6769|-2.4769|-2.4369|-2.0969|-2.6569|-2.9469|-3.0069|-4.1338|0.4433|0.3733|0.7033|0.6333|1.5433|1.8933|1.6333|2.8333|3.1033|2.9233|2.7033|2.2433|2.6933|2.7833|3.6037|3.0674|3.3574|4.0246|1.9946|1.9246|1.9946|2.1846|3.0346|3.1246|3.4036|2.1936|2.2836|1.8636|0.5436|1.3036|1.8036|1.7536|1.7436|2.5936|1.7536|1.8536|1.2336|1.2936|1.8436|1.4636|2.4936|1.6736|2.5736|2.2498|1.5198|2.3398|2.1198|2.6342|2.1778|1.9178|2.1078|2.4978|2.2878|2.4978|2.9303|-0.5982|-1.2182|-1.1982|-1.3582|-0.9282|-0.5582|-0.5082|-0.5182|-0.7282|-1.0382|-1.5282|-1.9382|-1.7782|-1.4182|-0.6682|-0.4882|-0.3682|-0.8582|-1.2782|-0.8082|-1.2382|-1.2482|-0.7182|-0.5482|-0.5482|-1.8682|-2.2482|-2.4882|-2.8182|-3.0819|-2.7754|-2.8254|-3.7205|-3.5526|-3.7326|-3.6156|-4.3768|-5.8181|-3.8312|-3.0453|-3.0553|-2.3453|-3.1253|-2.9053|-3.1053|-3.9253|-3.7125|-3.6525|-4.2622|-3.9122|-5.8519|-4.3557|0.3927|0.0627|0.7727|1.1527|1.3727|1.5627|1.6727|2.0127|1.3727|2.0027|1.2527|2.4627|3.3827|3.9127|2.2327|0.6627|0.7727|0.5627|0.9827|1.2527|2.7627|2.6027|1.7827|1.8627|2.3027|2.7327|3.5127|3.5027|3.7127|3.9627|3.9941|4.9318|-0.337|-2.367|-1.677|-2.307|-2.357|-4.227|-4.6161|-4.5125|-5.0425|-5.1505|-4.8805|-3.8805|-3.5805|-4.6105|-4.8205|-5.3405|-5.0105|-6.8805|-11.7883|-6.2554|-6.6226|-6.3729|-6.0183|-5.7683|-6.3183|-8.207|1.4841|2.3541|4.5341|4.3341|4.0341|2.5041|2.5241|3.5641|2.0941|2.0941|1.5341|1.9741|0.2641|1.1141|1.0241|2.8841|2.2041|3.4841|3.2341|3.8541|5.1041|6.3941|6.6241|7.3441|8.5262|8.7463|9.2438|6.9838|7.6938|8.3738|8.4337|-0.3098|-2.1598|-2.3998|-2.1098|-2.6498|-2.6998|-4.7598|-5.3798|-5.1898|-6.2598|-4.4398|-5.4398|-4.3298|-7.7598|-7.9898|-7.839|-8.589
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-18.5399|-16.8999|-19.9199|-17.7564|-16.7864|-17.4364|-14.8764|-19.1164|-16.8864|-26.3864|-22.2557|-6.1057|-10.6557|-18.5257|-23.8735|6.6483|6.0383|6.1683|4.6583|4.8483|1.0683|4.5283|9.0783|5.7583|10.8183|8.7783|19.6383|16.9283|17.7866|17.8566|23.2785|20.0059|17.6059|18.7259|16.5959|18.3171|24.844|-1.6782|-4.8382|-5.6082|-3.0482|-5.6682|-6.5182|-9.2082|-7.9282|-10.4282|-10.8582|-15.0182|-13.9682|-15.1182|-17.3382|-23.3082|-27.8652|-16.9352|-18.6152|-23.6825|3.9119|2.3619|5.8019|8.8819|9.5819|18.6819|20.7549|18.1627|17.568|20.5555|15.396|15.096|14.506|17.596|10.546|15.786|17.2294|17.8799|15.2499|13.8199|4.9599|10.4499|5.8499|8.7399|6.5799|11.7799|13.0032|12.8391|9.6695|11.2756|12.2357|11.9252|11.6808|18.3464|7.8433|7.0433|7.5233|9.6133|8.5133|10.1059|10.1404|9.951|11.73|9.1197|10.2297|13.0158|8.647|9.7034|8.7589|3.3889|5.0889|4.8689|7.3489|8.2427|8.9963|-0.5504|-1.1904|-0.1604|-2.0604|-6.6904|-5.7804|-1.7804|-1.2604|-3.8104|-4.7004|-6.6445|2.0664|4.1564|5.1964|4.9071|5.7879|4.9104|3.5204|2.5704|2.1604|1.8204|2.5504|3.1404|3.0704|6.0604|4.3104|4.2104|4.5204|5.2204|3.4504|2.9904|5.6304|5.7104|5.6504|4.9104|6.5179|5.0479|4.4579|4.7879|5.8579|5.5538|8.1764|-2.0626|-4.8626|-5.6851|0.9722|2.1722|2.4722|3.1422|2.2522|1.8422|1.7522|2.3922|1.4822|3.0922|2.6422|2.0722|3.0022|3.6322|3.8222|4.4122|5.8207|6.0747|4.5774|4.1074|4.7493|4.3912|3.5712|2.9312|3.9012|3.5512|3.7412|4.5641|4.309|4.8172|4.7136|4.9462|4.3866|3.9066|3.4166|4.5966|4.6718|4.844|2.634|1.884|2.284|1.614|1.144|1.564|0.824|2.234|2.844|3.614|4.2147|2.9947|4.128|3.0639|3.1939|3.7339|4.3665|4.0636|3.3036|4.014|3.7733|4.2387|3.5607|4.2486|4.2101|-0.3014|-2.3714|-2.5414|-3.5014|-3.6314|-3.8714|-4.7616|-4.7851|-4.8453|-4.3753|-4.4653|-5.4653|-7.6144|-3.6144|-2.7544|-4.0544|-4.6444|-4.4544|-5.3561|-5.3607|-4.1407|-4.6807|-5.9724|0.2489|0.7889|1.0689|2.1189|2.5489|4.3489|3.7689|5.2389|3.9889|3.4389
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|0.5032|0.3132|0.4532|0.6732|0.7332|1.3532|1.5932|2.3232|2.7832|1.9332|2.9832|2.3232|2.6032|0.2332|0.6132|0.6632|0.5532|0.2332|0.5632|1.9232|1.4332|1.8632|3.0532|2.8564|3.1935|2.8722|2.3222|1.8822|2.5422|2.2622|1.5322|1.7822|2.3122|2.5322|3.1622|3.9036|-0.3264|-1.0564|-0.5964|-0.4964|-0.8664|-2.0164|-1.7864|-2.4464|-2.3464|-3.3164|-2.2664|-1.9464|-1.5764|-2.0864|-4.0164|-2.8864|-2.9464|-1.9064|-2.2364|-2.9264|-3.8564|-3.3201|-3.1101|-3.5001|-4.0571|-3.7901|-3.1501|-3.5401|-4.5401|-5.0818|-4.982|-4.696|-3.186|-3.916|-4.38|-4.8733|-4.0281|-3.8281|-3.5381|-3.4681|-4.8884|-3.5884|-2.8384|-1.9584|-3.0384|-2.1684|-2.0784|-3.2484|-3.7244|-3.7843|-3.1974|-3.5074|-3.5374|-3.3774|-3.7474|-5.0366|1.3551|1.5451|0.9651|2.0701|2.4751|2.2851|3.4651|3.0251|3.2651|4.2251|4.2925|3.3425|3.5925|3.6075|3.8225|4.2425|4.8252|3.6752|4.0836|4.5431|3.6531|4.3879|4.7504|4.3753|5.0558|5.632|-1.662|-2.102|-2.212|-2.182|-2.002|-1.692|-2.562|-3.452|-3.692|-3.932|-4.61|-4.8038|-6.0555|-4.3561|-4.054|-4.1601|-4.2067|-2.9767|-2.8067|-2.9367|-3.6467|-3.0967|-4.5767|-4.6065|-4.2465|-5.3819|-3.9819|-4.8737|-3.8137|-3.9337|-2.9137|-2.6937|-1.3037|-1.4137|-1.1137|-1.2437|-3.6137|-3.8237|-3.6137|-3.862|-3.472|-4.892|1.0564|1.7564|2.0764|1.8564|1.7164|2.3164|4.1764|3.5221|3.5421|3.6821|3.2321|1.5621|0.7021|0.3121|0.4021|1.9221|1.1121|1.6421|0.9321|0.5721|1.1121|1.5421|2.7021|3.1721|1.1921|2.2221|4.1721|4.8223|4.2398|4.4098|4.283|4.183|4.3653|4.6885|4.1185|4.34|4.1492|4.4692|3.7192|5.0666|3.8057|3.3058|3.6258|3.0558|2.9458|2.3958|2.5958|3.5358|3.7598|4.3748|4.1636|5.2268|4.0751|3.3851|2.7651|2.7351|3.3551|2.5051|2.9051|2.6251|1.7751|2.4851|0.6351|0.2051|1.7351|1.9651|2.4551|3.6315|3.1515|-0.6342|-0.5842|-2.0542|-2.2|-2.03||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|-7.4808|-8.5459|0.2992|0.9992|1.2292|3.2192|4.0292|5.2092|7.0892|6.9692|8.7592|7.4019|7.4735|2.2435|1.9135|5.7635|4.3135|4.1435|4.3135|6.4235|4.7235|4.7335|7.5635|7.2657|7.8557|12.1432|-4.9879|-4.4979|-3.3379|-3.2679|-4.0979|-5.3979|-5.4379|-6.4279|-5.2479|-5.8879|-6.0979|-7.6193|-7.2813|-6.7513|-5.9113|-7.6113|-4.9913|-6.5113|-5.8713|-7.1313|-5.3713|-3.4013|-1.9513|-1.8713|-3.7813|-5.0013|-5.6213|-2.4913|-2.3413|-4.7713|-5.9513|-4.2813|-5.1713|-6.7613|-7.6481|-7.8526|-6.3026|-7.0426|-8.8923|-8.257|-9.5122|-11.1564|-8.7843|-8.357|-8.147|-8.5239|-9.8526|-7.7726|-9.2626|-8.6701|-8.9901|1.9636|2.1536|5.8236|2.7436|3.1236|4.4336|3.4636|4.7136|3.6436|3.5336|2.8936|1.1036|2.0136|1.2436|1.2136|2.1636|3.5136|4.5536|6.9036|7.7436|6.5136|7.3736|6.6536|3.6136|5.3836|8.2136|5.0836|5.4536|4.3536|7.9636|7.2101|8.0639|6.0539|7.1805|6.8761|5.9001|7.039|7.2056|6.3977|6.5177|7.2554|6.7654|4.4054|4.9154|5.2454|7.4454|5.4454|6.2154|-0.2583|-1.1083|-2.1583|-1.6883|-4.2783|-5.5083|-6.6283|-5.8483|-6.8598|-7.7259|1.6895|2.7795|4.3295|4.0695|4.9495|3.0895|2.8995|2.0395|2.4395|2.9195|2.5795|3.9995|3.3795|4.8895|5.5295|5.6295|6.3095|6.6795|8.4395|7.1544|6.8372|7.2276|5.7976|7.4029|4.5652|3.2252|3.6752|4.7552|4.7252|3.7852|4.8452|5.4552|6.9274|6.0666|7.0601|6.8184|6.3645|4.8544|3.7545|3.1845|4.4044|4.3344|4.6145|2.9145|3.5245|4.9044|5.5144|6.2944|7.8181|3.1181|3.9181|5.2381|5.2581|3.5081|2.4681|4.6181|5.2581|3.2881|4.6981|5.4781|5.7424|5.7827|4.7899|4.6599|4.9199|5.9148|5.9098|6.3637|5.3302|6.6197|-0.6809|-2.6809|-2.4109|-0.7209|-0.5909|-1.4609|-1.1809|-1.7509|-1.5309|-4.1609|-3.4609|-2.9709|-3.9709|-4.6009|-5.1009|-6.0527|-5.7421|0.1932|0.0632|2.3232|2.2632|3.4532|4.5132|4.5332|4.5132|5.7847|4.9552|5.8235|6.2084|5.8972|5.5672|4.8872|5.2072|5.277|4.897|4.867|3.817|5.307|3.897|3.857|5.357|3.277|4.657|5.087|5.8622|4.1544|4.2844
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|1.9318|1.4218|1.4918|1.8318|2.5218|2.6818|3.0632|3.4218|3.1504|2.2204|3.0304|3.2383|4.3757|-1.8517|-1.4117|-1.6017|-1.8717|-1.7617|-1.1117|-1.0817|-1.5317|-1.0117|-0.5617|-0.8017|-0.8117|-0.3017|-1.6817|-1.6717|-1.0017|-1.5117|-1.3917|-1.4417|-1.8517|-1.8617|-3.6717|-3.7585|-3.9084|-4.7404|-4.3071|-2.8111|-3.4311|-3.6529|-3.6788|-3.4178|-3.7278|-4.6214|-3.6454|-3.1854|-3.0854|-3.4054|-3.0754|-4.4154|-5.4037|-3.7192|-4.4992|-4.7191|0.5514|1.0014|0.6214|1.0314|1.1214|2.0414|2.5814|1.6014|0.4414|1.6314|3.8014|4.0521|4.1518|5.2059|4.3477|5.2637|3.0337|2.7137|2.1537|2.1837|1.8437|2.6937|2.7337|2.6137|1.6037|2.6337|2.8437|2.1336|2.3479|2.5132|1.4435|1.8834|1.2765|1.2395|1.2268|1.2968|1.1268|1.3068|1.1068|1.5568|1.642|1.895|1.6545|1.8288|1.4254|1.6654|1.6344|1.6035|1.5835|1.2935|1.9235|1.4043|0.8343|0.8043|0.6743|0.4943|0.2843|0.7543|1.2643|1.2231|1.2507|1.0807|1.5692|1.1144|1.0044|-0.0561|-0.3061|-0.3361|-0.1761|-0.2661|-0.4461|-0.4661|-0.4461|-0.4761|-0.5761|-0.9661|-0.9857|-0.9641|-1.1123|-0.8778|-0.9778|-0.9514|-1.1622|-1.0468|-1.2292|-1.1092|-1.2975|-1.4283|0.4782|0.4182|0.2582|0.2882|0.0982|0.6982|0.9682|1.1141|1.5323|0.812|0.8275|0.5975|0.1775|0.2075|0.4075|0.6075|0.6175|0.5975|0.6675|0.8216|0.6535|0.7216|0.6157|-0.0104|-0.1404|-0.2004|-0.2804|-0.2704|-0.2704|-0.4304|-0.5304|-0.3004|-0.2504|-0.2604|-0.2904|-0.3504|-0.2204|-0.2904|-0.4104|-0.2404|-0.1304|-0.1504|-0.3504|-0.4704|-0.5104|-0.6504|-0.5304|-0.5104|-0.6504|-0.5749|-0.5607|-0.5907|-0.5807|-0.6007|-0.6007|-0.7514|-0.6534|-0.7634|-0.8616|0.0325|0.0125|0.2825|0.1625|0.1625|0.0925|0.2425|0.1725|0.3425|0.3925|0.6025|0.3025|0.5725|0.4525|0.4325|0.6025|0.4025|0.0425|0.1125|0.6125|0.5725|0.5925|0.665|0.7239|0.6338|0.5238|0.6538|0.6738|0.8186|0.6544|0.7044|0.5944|0.7626|0.7126|0.5926|0.7668|0.7114|0.7127|0.687|0.557|0.527|0.397|0.427|0.397|0.567|0.597|0.787|0.587|0.577
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|28.922|29.88|28.0222|28.3489|24.499|25.0989|26.4489|29.549|29.049|22.5989|31.549|23.749|18.899|5.299|1.479|13.029|12.619|14.7689|20.659|15.889|19.3789|25.299|19.439|24.429|26.6689|34.0989|40.4427|33.2879|29.7179|34.5979|28.0679|25.1479|10.7079|4.5579|18.0779|18.2879|13.3979|1.3479|1.9979|7.8679|21.7779|26.2279|29.9479|32.2079|37.6438|37.2765|39.1961|-6.18|-1.8|-8.72|-28.51|-32.39|-43.4655|-33.4106|-36.4762|-45.0052|-35.3652|-34.3458|-37.4437|-35.6137|-36.4937|-28.8737|-28.4237|-30.0837|-14.5137|-6.0337|-9.6437|-33.0037|-34.8137|-34.6337|-38.4937|1.6734|19.0534|8.5834|7.4334|10.4434|14.1234|36.9534|45.931|14.9159|14.1559|17.7082|15.5356|12.6756|17.7435|17.6883|13.2787|13.7479|10.3079|8.0579|8.2479|8.3879|6.0679|11.9579|12.2738|10.2615|11.055|11.115|11.8623|13.2108|10.7115|14.1671|4.9671|4.0471|2.3871|2.3071|1.5271|3.8971|10.5171|9.0357|9.8777|5.2077|4.7677|5.7377|7.1777|6.4177|9.3177|14.5819|6.0588|5.6603|7.0383|4.9883|6.6383|7.4126|5.7245|5.4788|5.3788|6.0188|8.472|-2.5154|-3.5654|-4.8454|-5.1754|-4.7354|-2.7454|-1.1254|-1.1054|-2.7054|-4.2854|-4.9154|-4.8154|-5.9854|-6.0699|-9.8671|0.0504|0.7304|0.8504|0.7404|0.9504|0.4504|2.3904|2.1104|4.3804|4.3994|4.5721|4.4556|4.9801|4.7801|4.5801|4.7701|4.6801|5.0701|6.2373|5.981|5.371|5.521|5.141|5.751|6.5467|7.4632|4.5032|5.5332|5.1208|5.8043|6.4292|5.4206|4.6006|5.4434|5.7894|6.1087|6.2136|5.9128|1.6428|1.7928|1.4928|1.8428|2.1128|1.0528|0.1428|0.8528|1.8528|2.1628|2.7128|2.2228|2.8628|3.6928|4.1064|4.1688|3.7852|3.9452|3.9563|4.6237|3.9034|3.3434|3.0834|3.3634|3.6404|3.5721|4.2134|4.2334|3.8934|4.1334|3.7534|4.3734|4.7893|5.0904|4.5911|5.0411|4.7711|4.4711|3.3911|3.3711|2.1811|2.1511|2.9611|3.2011|4.1711|3.7125|3.3025|4.3225|3.9989|3.4489|4.2789|4.2126|3.7374|2.8301|3.3801|3.249|3.4823|2.6975|3.7722|2.4053|1.9192|2.2422|2.0922|2.3325|1.9525|2.0825|2.0988|2.0593|1.8705|1.7605
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|5.1624|5.2724|5.2924|6.0124|3.9424|5.4724|6.4224|8.1324|9.4777|8.7719|9.1143|8.0787|10.9152|5.6145|6.5545|3.9445|4.8945|4.0045|3.6545|6.0945|3.3145|3.4245|4.8745|5.9045|5.7045|4.7045|4.3645|5.3245|6.4345|4.5445|3.2945|1.3345|2.5645|2.7845|4.0445|3.4645|3.6945|2.4045|3.1345|4.3645|4.6045|4.4345|4.9145|5.1445|7.0745|5.8345|7.0145|7.6806|-0.7835|-2.3435|-3.3335|-4.4035|-5.3435|-4.3335|-5.2935|-6.3017|-7.26|-6.86|-6.8283|-7.252|-8.3662|-7.1262|-6.2662|-6.8662|-9.2197|-8.338|-10.2972|0.7867|2.7567|4.6667|4.1467|4.6167|3.7167|4.4267|3.5267|5.5967|4.0467|7.1767|6.5967|8.0352|6.8841|5.0711|5.7111|5.4111|6.8611|7.3362|7.2739|5.8139|4.4739|5.1739|4.2939|3.5939|3.4639|5.8839|1.5539|2.0239|1.7039|1.6939|2.0139|1.2939|0.0939|0.4239|2.1239|1.1239|6.6039|5.4139|7.0405|6.5639|7.6567|5.4167|6.148|6.0494|6.1529|5.9729|6.4056|5.2456|5.3756|6.8597|-1.9988|-3.8988|-1.7088|-2.6888|-2.1388|-2.2888|-2.0688|-2.5588|-2.6188|-2.9888|-3.4588|-3.7788|-4.4888|-5.2015|-5.3055|-4.6185|-3.1585|-2.1885|-1.8985|-2.7485|-2.4285|-2.0885|-3.1885|-3.5385|-4.6385|-5.1485|1.3296|1.2096|2.9296|2.0896|3.0896|2.5196|4.3396|4.7396|4.5396|3.4796|2.4196|1.8296|0.6496|0.4996|0.6696|1.1096|3.4296|3.6596|4.5496|4.4293|3.3893|4.5493|4.8093|6.1592|4.8457|5.4303|5.542|7.3412|4.3112|3.6712|4.1812|4.5347|4.7147|4.1047|2.4147|2.3747|3.5247|3.6247|4.3347|4.2047|1.4047|3.8947|4.8608|5.1198|4.9093|3.8593|4.4793|5.3629|3.8229|4.0829|4.6529|4.9893|4.9803|5.3859|4.1488|4.7288|4.0488|4.9888|4.8542|4.5436|4.458|3.338|3.328|1.918|3.258|2.648|2.078|2.248|2.518|3.538|1.218|1.708|2.018|1.938|3.038|3.328|2.168|2.108|2.508|1.508|2.578|3.308|3.598|4.598|4.9378|4.7976|5.7378|4.5737|4.873|5.7561|5.0974|5.6015|6.7157|4.6957|4.6957|4.5057|4.7857|3.5657|4.5057|4.3157|4.1757|5.1657|3.6257|5.2457|-0.0949|-0.2549|-2.4349|-2.5049
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|2.6821|1.2321|2.0321|2.9321|3.1121|2.5521|2.9521|3.0021|2.5021|2.7721|3.8821|3.3721|4.0121|0.8321|0.4521|1.0521|0.9021|2.9721|3.4106|3.6007|3.7252|2.3184|2.0784|2.4484|2.3184|2.1784|2.2084|2.9484|3.5282|3.5681|3.3281|3.5644|2.6144|2.9244|3.2444|3.761|4.1822|3.6876|-0.9278|-1.3478|-0.9178|-0.5278|-0.0978|-0.0878|-0.1678|-0.9778|-1.1078|-0.5278|-0.4478|-1.7878|-2.3078|-2.9978|-3.6353|-3.3687|-2.9546|-3.4704|-2.6904|-1.9004|-1.8904|-1.7304|-2.6304|-1.5204|-1.2304|-1.1604|-1.6204|-2.0104|-2.1304|-2.2904|-1.9504|-2.1304|-2.4204|-3.1704|-1.8304|-1.8704|-2.4504|-2.2204|-2.5404|-1.9604|-2.5404|-3.0404|-3.5565|-3.325|-3.7045|-3.1617|-3.508|-3.6983|-4.7709|1.8886|1.9086|1.6286|2.0786|2.1286|1.7186|2.9086|2.8586|3.4186|3.5886|3.4686|4.3886|2.8686|3.6086|3.2486|3.4486|2.9486|3.7886|3.3786|4.2263|4.0698|3.6498|3.8298|3.2998|3.1398|3.3498|2.6898|2.1898|2.1898|1.4798|2.1898|2.3699|1.6098|0.8998|0.3198|1.0698|1.3398|0.9499|1.6199|1.3998|1.2898|0.5198|1.8699|1.8498|2.9298|3.7098|2.8098|3.1999|4.0398|4.3593|4.3159|-0.1952|-0.3552|-0.5352|-0.9452|-1.2352|-2.2052|-3.0652|-4.1752|-4.4052|-5.5607|0.5247|1.4847|2.7647|2.2747|3.3947|4.0247|4.5525|3.6119|2.4019|3.6819|4.4493|3.6387|4.0316|-0.9047|-1.0647|-1.1747|-2.3047|-1.6547|-1.5147|-2.3547|-2.9847|-3.6947|-3.8275|-4.0516|-4.1024|-3.9224|-3.2824|-2.8324|-2.7024|-1.3724|-2.0024|-3.1524|-3.5024|-4.4524|-3.1724|-2.2124|-2.3124|-3.5724|-3.6924|-4.3224|-5.3188|-5.1275|-5.4772|-4.2047|-4.3452|-5.1358|-4.3601|-3.9401|-5.1018|0.6486|2.8486|3.2286|2.9786|3.3486|3.7986|5.074|4.3072|3.4891|3.629|3.5917|3.2417|3.0217|3.1917|3.4517|5.1875|-1.8841|-3.3341|-3.6663|-3.833|-3.363|-3.793|-4.1659|-4.6059|1.4961|0.8161|1.5961|2.1161|2.8861|2.5561|2.2661|3.7161|2.7961|1.6961|2.0161|1.9861|1.7761|1.0161|1.9961|2.9061|2.6561|3.2661|3.3561|3.2661|3.9861|2.8161|1.8661|1.3761|1.3461|0.7561|2.1661|1.8061|2.5761|1.8661|2.3461
01341|15324|/equities/axcelis-tech|R2000GROWTH|4.2061|3.1061|2.8061|3.6846|3.1245|3.2731|3.1033|2.6533|2.7533|1.9533|2.7533|2.9033|2.4533|0.5033|2.2533|2.5033|2.6733|2.881|3.2237|3.0437|2.6628|-0.2431|-0.1531|-0.4531|-0.4831|-0.1931|-0.7131|-1.5431|-1.5531|-1.7031|-1.9331||-1.6031|-1.5631|-1.6031|-1.1631|-1.5231|-2.5631|-2.6431|-2.2431|-0.8031|-0.6431|-0.9631|-1.4031|-1.0431|-1.9231|-0.8431|-1.1631|-1.5231|-2.1631|-2.4031|-3.1631|-3.4185|-2.6185|-2.7785|-2.4985|-3.7785|-3.2075|-2.8875|-3.1675|-3.7728|-3.3292|-3.4492|-3.6092|-4.2092|-4.2509|-2.8509|-2.0509|-2.7309|-2.9309|-3.1709|-4.1709|1.5998|3.3998|3.2479|3.0079|3.4879|3.1679|3.1679|2.1279|1.3279|2.1679|2.1679|2.7679|2.4079|2.5167|2.5967|2.9167|3.1641|2.8841|3.4735|3.2725|1.9125|2.0725|1.5525|2.2325|1.9125|0.9925|1.4725|2.4725|2.4325|2.8841|2.4841|3.0757|2.8021|1.7221|2.0821|2.0821|2.2021|2.3221|2.3989|2.4449|2.4811|2.6428|-0.1974|-0.2374|-0.0374|-0.2774|-0.0774|-0.8774|-1.0374|-1.5974|-0.5174|-1.1174|-0.3574|-0.8774|-0.8374|-0.7174|-1.2774|-1.7574|-1.7974|-1.7974|-1.8774|-1.5174|-1.5574|-0.5574|-0.9574|-0.8374|-1.1574|-1.1574|-1.2774|-1.7574|-2.3974|-2.466|-2.3311|-2.5457|0.3333|0.2133|0.8933|0.9733|1.7733|1.8133|1.5333|1.4533|1.4533|1.2733|1.0533|2.2133|2.1333|2.1428|1.8628|2.4228|2.3028|2.378|1.878|1.918|1.918|1.958|1.758|2.518|1.718|2.398|2.3934|2.4863|2.5663|1.8063|1.9663|2.5626|1.762|1.482|1.362|1.282|0.962|2.082|2.1512|2.0712|2.1213|2.0214|2.0882|1.6082|1.6482|2.1891|1.6345|2.0028|1.9609|1.5364|1.6164|1.1764|0.8164|1.2164|0.7764|1.1364|0.9364|1.0564|0.5364|0.7364|1.1764|1.2564|1.4164|1.6564|1.6564|1.2164|1.5764|1.6982|1.598|2|1.5045|1.9075|-0.8072|-0.9272|-1.3562|-1.5432|-1.266|-1.506|-1.4582|-1.3752|-0.9752|-0.9752|-0.6152|-0.8952|-1.1752|-0.9752|-1.2062|-1.0152|-1.0552|-1.6172|-1.6975|-1.9094|-2.1637|-1.8521|-1.5721|-1.4521|-1.5721|-1.6121|-2.0121|-1.8921|-2.4792|-2.3902|0.2383|0.8383|0.8383|1.2783
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|2.4958|3.6958|3.6458|4.5958|4.7958|5.0176|5.5973|5.1359|6.4594|4.7979|6.0504|5.8582|5.5582|0.0582|1.3582|1.5382|1.6782|2.4782|2.5982|2.3682|1.2382|2.4582|3.0182|3.5382|4.4441|3.1541|2.8541|3.9641|4.2484|4.7282|3.8482|2.6282|1.2282|3.1782|3.3882|3.7482|4.4413|-0.2377|-0.3377|-0.4877|-0.5077|-0.3577|-0.4477|-1.9977|-1.0877|-2.3877|-1.6977|-1.5477|-1.8977|-2.6977|-3.8777|-4.5177|-6.2797|1.4373|0.6673|0.9773|2.6973|3.9873|4.1173|2.4173|3.2873|4.7973|5.6015|4.9415|4.6915|6.1015|-0.9452|-1.8152|-2.6252|-1.8552|-4.2952|-5.298|-4.468|-5.018|-5.65|-4.905|-4.2634|-2.5934|-2.2034|-3.7134|-4.6271|-4.4462|-4.0759|-2.9459|-1.6959|-1.4859|-1.9359|-1.7259|-2.4459|-1.2059|-1.5759|-4.2459|-5.1538|-4.5898|-4.9992|-4.501|-4.361|-5.201|-4.651|-5.7767|0.4898|1.6698|1.1098|0.2498|1.4598|1.3798|2.0098|2.3398|3.2798|3.9798|4.5998|3.1098|1.8798|2.8998|2.1298|3.5798|4.1398|5.0865|-0.2966|-1.1866|-2.4966|-4.3066|1.4067|2.3967|3.2167|2.9567|3.3067|4.0567|4.5142|3.3642|2.4342|0.8042|2.2342|2.7642|2.9342|4.3342|3.8863|3.6263|2.6263|2.6363|1.7963|1.2163|0.9163|1.5363|1.8963|1.8863|2.8363|2.2563|3.7663|3.7027|4.3327|4.0947|5.1696|3.8543|3.4043|3.6743|1.8743|1.0443|1.6543|2.8643|2.6443|2.8943|3.2643|2.5043|1.8943|2.4943|2.0743|2.2143|2.8243|2.2343|2.1143|2.8543|3.5136|3.9494|3.2494|2.8638|2.9864|3.8521|2.7204|2.1104|2.0504|1.8204|2.2504|2.0704|2.0504|2.3704|1.7804|1.1604|1.0604|0.7504|0.9804|1.3404|1.2104|1.7304|2.3804|2.2704|1.0604|1.8604|1.0404|2.2104|1.9504|2.6304|2.7521|3.044|2.5028|2.2228|2.5828|2.7228|2.6828|2.9028|3.1676|3.3034|3.4343|3.6837|2.9863|3.5309|3.251|3.4539|3.545|2.395|1.565|2.055|2.735|2.8756|4.1012|-1.4163|-1.1763|-1.8863|-1.2263|-0.7363|-1.1463|-1.9563|-1.6963|-1.0663|-1.6563|-2.0163|-2.3763|-2.9064|-2.861|-2.9867|-2.7367|-3.0067|-3.7796|-2.7013|-3.4013|-2.9513|-3.5909|-3.681|0.2174|1.1774|1.4374|1.4774
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|2.2207|2.3907|2.8107|2.6207|2.6407|2.8407|2.9807|3.9658|3.6993|3.2868|3.4868|3.8081|4.8546|-1.47|-1.35|-1.61|-1.9|-1.35|-2.09|-2.11|-2.95|-3.6895|-3.158|-3.6036|-3.7336|-3.5251|-4.3383|-2.1483|-1.8683|-2.8283|-3.0683|-3.3783|-4.007|-3.9072|-3.9602|-4.1558|0.7108|0.6408|0.8208|1.4908|2.9408|2.9008|3.7608|4.3464|4.1482|-0.8125|-0.8225|-3.5025|-2.3125|-3.0125|-1.7825|-2.8525|-2.4925|-1.7325|-2.1425|-3.2925|-1.6125|-1.1025|-0.8025|-2.1125|-3.0225|-3.0225|-3.1725|-3.4625|-3.3725|-2.6525|-0.8625|-1.1525|-2.0725|-2.6425|-2.1925|-2.7325|-3.1225|-2.6325|-3.1125|-2.8725|-2.3425|-2.3025|-2.7325|-3.4525|-3.4767|-3.3541|-3.0141|-3.969|1.2418|1.1918|2.2418|2.3418|3.2418|3.4973|3.1373|2.7773|3.4473|4.0342|3.3597|3.9963|-0.5401|-0.6901|-0.1001|-1.2201|-1.1101|-1.4601|-0.2401|-1.3701|-2.2201|-2.6901|-3.5201|-3.5901|-3.3501|-2.2301|-2.6701|-2.8101|-4.4301|-4.2034|-4.5771|-4.5046|-5.6096|-4.5729|-3.7229|-4.3629|-5.2529|-5.396|-5.4894|-5.4338|-5.632|-6.1916|-6.4116|-6.1648|-6.6848|-11.7804|-4.9204|-4.8427|-4.4324|-4.6277|-5.1811|-4.6211|-6.6662|1.5178|1.3578|2.0378|1.7178|2.3778|1.2478|1.1378|2.2278|0.8978|1.2078|1.1878|1.1678|1.3378|4.3678|3.7578|4.3178|5.3378|-0.5506|-0.8006|-1.4506|-1.6306|-0.8706|-0.8006|-4.6006|-5.1929|-5.8188|-5.9003|-6.0494|-5.6994|-5.5394|-4.8394|-3.8594|-4.6894|-5.6294|-5.3694|-5.3794|-6.7394|-7.5066|-7.3439|-5.8239|-6.1239|-7.5539|-9.5366|-6.663|-6.073|-4.003|-3.343|-2.323|-1.653|-1.633|-4.503|-4.853|-2.223|-2.003|-2.393|-4.563|-1.963|-1.073|-4.793|-6.823|-7.675||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-108.723|-83.5229|-117.7229|-89.223|-169.0229|-229.9229|-269.6033|-239.6044|-220.1044|-265.7045|119.2464|142.0464|93.7464|60.4464|109.0464|145.6464|135.5964|131.5464|206.8464|220.0127|153.7347|127.6347|177.4347|192.4747|196.6527|186.4527|205.143|196.743|232.1367|212.4296|261.7829|216.5251|191.3251|182.0912|198.8912|228.3146|251.4644|221.7644|223.2644|268.8645|260.9883|292.4869|-13.218|-51.018|-83.718|-119.1179|-90.018|-79.518|-48.9179|-108.9179|-215.4179|-284.7179|-330.3533|-287.6759|-276.1424|-334.9148|-245.5696|-135.7695|-120.1695|-153.7695|-208.6695|-253.9695|-271.6695|-318.1695|-326.164|-319.264|-400.9544|-350.6216|-384.685|33.5417|118.5918|213.2418|283.7418|240.8418|204.5417|206.6417|177.5417|237.8418|356.0275|169.4275|216.5275|219.4861|215.5481|176.8481|239.248|225.3979|161.4587|192.1652|176.8847|174.1847|148.9847|168.7847|164.8553|185.7975|160.3342|163.1957|199.3786|140.7318|163.7353|186.1945|-72.7953|-50.5953|-76.3954|-91.6954|-58.9953|-71.2953|-58.9953|-70.6954|-51.4953|-20.5953|-19.0953|-24.4953|-66.7953|-43.6954|-62.5953|-75.1954|-86.8954|-68.2953|-58.9953|-67.0953|-67.9953|-130.6954|-138.7953|-157.3953|-143.8953|-136.6954|-110.8953|-37.9953|-20.5953|-68.8954|-92.5953|-193.6954|-174.7504|-206.0515|-177.5515|-113.0515|-146.9515|-150.5515|-190.7515|-190.1118|-178.1118|-212.9118|-206.3118|-283.4118|-155.9118|-165.5118|-219.5118|-242.322|-301.6501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|26.9041|35.0041|30.6041|30.9041|38.5041|32.5041|34.8041|38.3041|49.7041|51.2041|41.7041|24.3041|17.5041|10.2041|13.6041|29.4041|30.8041|34.2041|35.8041|20.7041|23.6041|29.0041|35.3712|35.9486|35.9929|40.8976|32.3851|26.1851|25.1851|30.6851|33.2825|32.5825|26.1825|33.1825|35.4825|34.2419|36.0419|35.4272|38.8857|34.9318|36.2318|49.0133|29.9133|38.0536|-3.254|-7.654|-5.154|-11.354|-18.154|-30.854|-27.954|-28.454|-27.654|-22.954|-33.354|-41.5406|10.2636|21.0636|21.2636|14.9636|25.1636|28.2636|31.8636|32.8762|31.3717|29.8717|28.3717|25.0717|29.1717|30.1717|26.0717|13.6717|28.6717|27.3717|32.0717|30.6717|24.2717|26.9717|16.6717|6.9717|5.6717|11.2717|13.5717|15.0717|26.5717|24.4741|25.4664|24.5664|21.2664|25.5664|25.0664|22.7664|30.4664|30.8664|31.921|31.4233|36.3987|-2.5785|-9.7785|-9.9785|-5.6785|-5.4785|-4.9785|-4.9785|-7.6785|-24.1785|-22.1785|-24.9785|-26.5785|-24.8785|-23.6785|-21.7785|-33.2785|-35.4623|-44.8025|-27.5956|-32.1956|-28.3956|-29.1956|-31.6956|-35.2956|-40.084|-36.2489|-28.6821|1.1233|2.5233|9.5233|16.2233|6.5233|4.8233|11.5233|5.2233|19.0233|20.6233|18.3233|26.8233|27.3647|29.9675|22.6955|25.2617|27.2686|24.1484|21.4927|22.8703|21.2703|21.0703|25.6559|23.5221|22.7221|21.0411|22.1411|29.1623|22.5082|14.6504|14.3504|11.7504|10.7504|14.4504|13.5504|11.5504|12.9504|11.0504|10.7504|11.1504|6.3504|8.1504|13.4504|13.0504|14.3504|16.0504|13.7504|18.9504|25.2727|12.5085|11.3817|11.8408|11.6731|12.4201|-0.2027|-0.4027|-2.8027|-2.0027|-1.3027|-3.4027|-5.4027|-4.3027|-7.6027|-8.9027|-11.6027|-11.5474|-12.4971|-12.938|-11.738|-12.738|-12.638|-14.1366|-14.7518|-15.3576|-17.8704|-12.9704|-17.6704|-16.1005|-18.5894|-16.8386|-9.8386|-9.3386|-7.3386|-5.8386|-3.8386|-7.2386|-8.9386|-9.4386|-9.8386|-8.2386|-15.3386|-12.6386|-16.0386|-15.1386|-13.7386|-15.2386|-19.3096|1.3333|9.4333|10.2333|13.2333|14.7333|13.3333|15.7333|16.3333|18.5333|-0.4577|-4.8577|-5.8577|-5.4577|-7.9577|-9.8577|-10.2577|-14.5577|-16.3577|-16.6577|-17.5577|-21.8808|-20.7453|-21.0837|-25.1485|-23.3317|-25.4769|-23.9909|-16.0909|-16.1909|-22.5909|2.3062
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|5.8983|7.5176|5.3925|6.7925|7.1267|5.7569|6.9354|6.6004|7.7177|6.0741|7.0866|5.7766|3.2166|0.6866|1.1766|3.1966|3.6266|3.7366|3.5366|3.4266|2.4966|4.0766|5.3966|4.1266|4.9666|3.2866|4.2966|4.7066|4.5466|4.9066|6.6957|6.723|5.1749|5.0555|4.0055|4.9255|5.8089|5.9463|4.9163|3.6663|3.6863|5.3063|5.192|4.7937|4.8837|5.3496|5.8457|-0.3704|-0.0204|-0.0504|-1.1304|-4.9904|-5.3694|-4.5805|-4.5805|-6.1522|0.4563|3.1063|2.4963|1.1963|1.5763|2.4263|1.9263|1.6263|0.8863|1.3863|1.8163|4.0763|3.7763|3.2963|1.4363|1.4363|4.4463|4.0648|4.3937|1.3937|0.9837|2.1637|1.3537|0.7437|1.1637|2.0237|2.0337|1.6837|1.8237|1.3637|1.1237|1.8437|2.4437|2.2637|2.0837|2.1737|2.3937|2.7537|1.9337|2.7637|3.6737|3.6058|3.7559|3.8454|3.0931|2.8231|5.034|2.7867|2.3874|1.8474|1.4774|1.5174|1.8674|2.0774|2.2974|2.0574|1.4374|2.0074|2.3174|2.0574|2.9474|2.3374|1.7674|1.2574|0.6474|0.9574|1.9474|1.4374|1.5874|1.8374|1.8274|1.4574|1.5474|1.3874|1.1774|1.1274|2.5174|2.1574|2.6274|3.1974|3.0425|2.8325|1.4925|1.3525|1.1525|1.2825|1.4625|1.5925|2.2825|2.3925|2.5225|2.0025|2.0925|2.7125|2.0025|2.9325|2.7493|2.5793|3.6198|2.397|2.1073|2.3773|2.4298|1.6975|1.2275|1.2375|1.1875|1.2075|1.0975|1.2875|1.8275|1.4075|1.7275|1.2675|1.8475|2.3661|1.6523|1.8023|1.5723|1.8823|1.9781|2.0778|1.7182|2.0868|2.1685|1.6585|1.2885|1.6985|1.8344|1.7299|1.906|1.7637|1.4737|1.6437|1.5737|1.0337|1.0837|1.4937|1.7837|1.8413|2.1365|-0.2367|-1.4867|-1.3103|-1.3303|-1.0703|-1.4003|-1.5203|-1.4803|-1.5903|-2.1865|0.7141|0.7841|1.3441|1.2641|0.9741|1.1641|1.1541|0.6441|0.6941|0.5541|0.8341|1.3841|1.7041|1.3441|1.8241|1.2741|1.5141|2.1141|1.8258|1.6358|1.6782|1.4082|1.6486|1.6223|1.4123|1.3323|1.4123|1.0423|1.2523|1.4123|1.2623|1.9023|1.787|1.347|1.127|1.387|1.497|1.127|1.687|1.167|1.457|1.397|1.417|0.267|0.237
01349|17403|/equities/teletech-holdings|R2000GROWTH|3.8489|4.1489|3.8489|4.4489|4.7989|4.3989|4.7489|5.8199|5.2746|3.0246|3.0746|1.8746|1.5746|1.1746|2.4246|3.0246|2.8646|3.0246|3.6146|4.1651|3.1951|2.9451|3.7251|3.5151|3.7451|4.2851|5.1951|-0.8721|-0.5521|-1.0121|-1.6721|-2.3521|-2.9421|-2.3721|-1.8021|-2.1621|-2.0621|-3.0721|-2.7821|-1.3221|-1.6221|-1.5121|-1.9221|-2.0921|-1.1721|-1.9721|-2.0921|-1.5121|-0.7021|-1.3621|-2.4221|-4.2521|-4.3674|-3.4674|-3.4774|-4.4074|-5.9544|2.3176|2.6076|2.2176|2.0976|3.2576|3.6676|3.0576|2.5076|5.0176|3.9196|4.4646|3.8716|3.8716|2.2416|3.0416|2.0116|2.5316|2.2016|2.5816|2.1116|3.9416|3.7496|2.9837|2.7437|3.1237|3.4164|3.1664|3.5364|4.6396|3.5796|-0.7555|-0.8555|-0.3255|-0.1355|-0.3155|-0.1055|-0.1755|-0.6755|-0.9355|-0.8755|-0.9055|-1.3355|-2.6955|-2.6655|-1.9755|-2.5555|-2.9255|-3.5755|-4.2155|-3.9673|-3.9142|-4.0549|-3.3849|-2.7249|-3.2649|-3.8049|-4.3283|-4.1383|-3.7483|-2.9383|-3.2183|-1.6983|-3.5083|-3.557|-4.5728|-3.6798|-4.0753|0.1592|0.8893|1.1692|1.3793|1.7392|1.1393|2.9092|1.8893|3.1193|3.6893|3.2392|4.0693|4.8214|3.8882|3.3458|4.6564|3.5005|3.3722|3.9674|4.3477|-0.4001|-1.2001|-0.2701|-1.0301|-0.8201|-0.7001|-0.9001|-0.8801|-0.6201|-0.7001|-2.8201|-2.4901|-3.0201|-3.1356|-3.579|-3.2089|-3.7155|0.9819|1.1019|0.5919|0.8319|2.0019|2.7719|2.7619|3.0819|2.9419|2.6319|3.8019|3.0169|2.4969|1.9169|2.2769|2.5669|2.1069|0.8569|1.6369|1.9169|1.9069|2.4769|3.0365|2.7584|2.6865|2.6456|3.0027|2.1627|2.4027|2.9227|3.333|2.1828|2.5762|2.8962|2.8619|2.6632|2.0632|1.7832|2.5732|2.323|2.885|2.5873|3.1753|3.1137|2.9442|2.1042|2.2942|2.3842|2.6547|2.5052|2.3952|3.0119|2.7521|2.4861|2.6061|2.3561|2.1761|1.8661|1.5861|0.9961|1.5761|1.2661|1.7261|1.8561|1.9061|2.0561|1.8961|1.9061|2.6161|-0.1699|-1.0099|-0.8399|-0.5099|-1.0699|-1.2799|-0.9899|-1.3699|-1.3499|-1.3699|-1.5199|-1.8299|-2.0099|-2.0999|-2.8299|-2.9583|-3.1458|-3.0948|-3.5237|-3.0891|-3.6173|-3.627
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.9121|-1.0409|-1.1018|-1.1339|-1.1113|-1.0504|-0.8642|-1.0392|-0.4078|-1.0756|-1.1894|-1.2817|-1.2936|-1.5551|-1.4791|-1.3797|-1.4063|-0.7525|-0.7791|-0.9226|-1.0948|-1.0444|-1.1627|-1.3109|-1.3822|-1.4936|-1.4835|-1.7195|-1.7776|-1.9408|-1.9065|-1.9362|-2.0377|-1.813|-1.6499|-1.3853|-1.8669|-2.037|-2.1861|-2.5642|-2.7283|-2.6626|-2.826|-3.2167|-3.2713|-3.6509|-3.4518|-3.6793|-3.554|-5.8666|-1.6533|-2.4233|-3.179|-2.5695|-2.2895|-2.6962|-2.1796|-1.4796|-0.6396|-1.3396|-1.3396|-1.0596|-0.4996|-1.6896|-1.8296|-1.8296|-1.8296|-2.1796|-1.9696|-2.1796|-2.1096|-3.0964|-2.5626|-2.2126|-2.1426|-2.3526|-2.4226|-2.2826|-2.5945|-2.645|-2.505|-1.805|-2.225|-2.6942|-2.4142|-1.9942|-1.7842|-1.3642|-1.9242|-2.5542|-2.2042|-2.5542|-2.6242|-2.0992|-2.0642|-1.9942|-2.4492|-2.0992|-1.3642|-1.9942|-0.3842|-1.9242|-2.8342|-2.8342|-3.2542|-3.4796|-3.2037|-2.7137|-2.2237|-2.4337|-2.3637|-2.5737|-2.1537|-2.7837|-2.1537|-2.5037|-2.5737|-1.6637|-1.3137|-1.9437|-2.0837|-3.4837|-3.2796|-3.434|-3.3411|-3.4631|-3.4713|-3.1539|-3.0839|-3.2239|-3.5039|-4.4139|0.0333|0.8033|1.5733|2.4133|2.6233|2.2033|1.6433|1.5033|2.1333|1.2933|1.4333|1.2933|2.3433|1.4333|1.2933|2.0633|2.0633|2.2033|4.8633|5.1433|5.9833|2.9809|3.1209|2.0709|1.7909|3.0509|2.9809|3.1021|-0.2132|-1.4382|-1.9282|-2.6982|-2.5636|-2.3536|-2.1436|-2.2136|-2.8436|-2.6336|-3.1946|-2.6901|-3.059|-3.1282|-2.7082|-3.3032|-3.4446|-4.2389|-3.4339|-3.9939|-4.0138|-4.7125|-4.4311|-4.9235|-5.5405|-5.2225|-5.7825|-5.3625|-6.6925|-6.0275|-5.2225|-4.1025|-4.2075|-3.8225|-4.9425|-5.8525|-6.6428|-7.4936|-6.5775|-7.5575|-7.3978|-8.3701|-8.2929|-8.2229|-6.8229|-8.9229|-6.8229|-5.0029|-3.6029|-3.0429|-3.3929|-2.9729|-3.1829|-8.4329|-9.2729|-9.1329|-8.7129|-9.3779|-7.3829|-11.9364|-13.4087|-15.1361|-16.3281|-17.9168|-19.8682|-21.1946|-23.807|-27.2578|21.867|11.93|17.6345|5.5888|3.2088|8.1088|7.0848|3.9637|5.6408|3.7436|3.2223|1.7923|0.8354|0.3699|0.6184|0.1823|0.8326|0.9915|0.2315|0.6522|0.3715|-0.3433|-0.4042|-0.4407
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|3.0474|1.8374|2.4974|2.4474|2.3274|2.3474|2.1774|2.1874|3.3374|2.361|2.701|2.621|1.791|0.091|1.891|2.301|1.811|1.981|1.801|1.371|0.881|0.951|1.311|1.231|1.451|1.371|1.731|1.891|1.791|2.051|1.071|1.081|1.441|2.131|2.241|3.111|3.4744|-0.5357|-0.7657|-0.4257|-1.0357|-0.5657|-0.9157|-1.6957|-1.1757|-2.0057|-1.6957|-2.1557|-2.4757|-2.8557|-3.0757|-3.3057|-3.3457|-3.1457|-3.7241|-4.4546|-3.7762|-2.1931|-2.2231|-2.7931|-3.7213|-2.1313|-1.5713|-1.9513|-1.9313|-1.0313|-2.7613|-2.5413|-2.8713|-3.2492|-3.3746|-3.8613|-3.3059|-3.0718|-3.1318|-3.0218|0.3735|0.9535|0.9935|1.0135|0.5935|0.9635|0.9435|1.0335|1.2335|1.6835|1.8535|2.6935|2.9861|3.0561|2.7461|3.1061|3.1318|3.5798|3.1898|3.2187|3.663|3.0944|4.1007|2.4207|2.8807|3.5141|3.2129|3.1059|2.5859|1.7459|2.2459|2.3559|1.9859|2.7059|2.8359|3.3515|-0.535|-0.615|-0.905|-0.945|-0.835|-0.735|-1.435|-1.505|-2.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|0.8785|0.4185|0.3085|1.0785|0.7585|0.1685|1.0285|1.2685|1.1885|0.9085|2.0885|2.3585|3.1122|2.4886|1.6806|1.9056|1.2256|1.5456|1.5551|1.8506|1.4308|1.1508|0.9808|1.1708|1.2008|1.4408|1.5172|1.4772|1.523|1.423|1.703|1.243|0.913|0.973|1.293|1.513|1.525|-0.0453|-0.4653|-0.6153|-0.6253|-0.2453|-0.4953|-0.4853|-0.6753|-1.1053|-1.0453|-1.3253|-1.2653|-1.5153|-1.4653|-1.5353|-2.0053|-1.9154|-1.8244|-2.1014|-1.9114|-0.7114|-0.4714|-0.9414|-0.9314|-0.4014|-0.4514|-0.7614|-0.8914|-1.1514|-2.0014|-1.7914|-1.9066|-2.1323|-2.0219|-2.6884|-1.8494|-1.8694|-2.0294|-1.7494|-2.3594|-1.6394|-1.6194|-1.8894|-2.2423|0.8288|1.1388|1.2588|1.2188|2.1288|2.0498|1.8936|1.8276|1.5476|1.4576|1.2076|1.6976|2.0276|1.671|2.181|1.8127|1.668|2.2123|1.3953|-0.4055|-0.5155|-0.4555|-0.6755|-0.7555|-0.9155|-0.9355|-0.7955|-0.7655|-0.7055|-0.7855|-0.6655|-0.3955|-0.5855|-0.7955|-0.8355|-0.8055|-0.8155|-0.5755|-0.7955|-0.9055|-1.0255|-1.0155|-1.0732|-1.0032|-1.0932|-1.1432|-1.0732|-1.1332|-1.0732|-1.2932|-1.4232|-1.4925|-1.4925|-1.4125|-0.9725|-1.1525|-1.3425|-1.4525|-1.6225|-1.6425|-2.0225|-2.0316|-3.3485|1.2625|1.1525|1.1425|0.9425|1.3825|1.4162|1.4662|1.1062|1.4262|0.6262|0.7162|0.4362|0.4362|0.7862|0.3862|0.5362|1.0962|1.0324|0.9283|1.0031|0.9218|0.532|0.6527|-0.0859|-0.2159|-0.4859|-0.4659|-0.2859|-0.4459|-0.4159|-0.4859|-0.5284|-0.4984|-0.3884|-0.4084|-0.4784|-0.5784|-0.7299|-0.5779|-0.1479|-0.3779|-0.3279|-0.4779|-0.5421|-0.5721|-0.5121|-0.5057|-0.4757|-0.4857|-0.4557|-0.5657|-0.558|-0.5756|-0.5856|-0.4356|-0.5356|-0.5356|-0.3456|-0.2956|-0.2856|-0.3256|-0.6356|-0.5356|-0.5256|-0.2756|-0.2256|-0.2656|-0.5256|-0.3756|-0.4756|-0.8956|-0.8189|-0.8789|-0.7789|-0.9189|-0.9589|-1.0489|-1.4155|-1.2245|-0.8772|-0.9336|-0.9312|-1.0344|-0.9318|-0.8718|-1.2009|-0.936|-1.0533|-1.1487|-1.2113|-1.3809|0.2204|0.7204|0.7304|0.9204|1.0804|1.1704|1.2737|1.155|1.195|1.1239|1.0997|0.9397|1.2097|0.6597|0.7997|0.8297|0.7497
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|3.337|3.3889|3.0727|3.1668|3.1568|3.1729|3.2229|3.0329|4.6027|2.9702|3.0502|3.5457|3.5021|2.4821|2.7221|2.3421|2.0421|2.5821|3.0496|2.8273|2.9794|2.3194|2.9329|2.9044|3.096|3.2716|3.2379|3.4579|-0.3762|-2.0162|-2.7062|-3.0386|-3.4803|-2.7003|-3.0409|-3.2709|-2.9633|-3.7286|-3.5535|-3.1435|-2.4535|-2.1535|-1.7335|-2.5735|-1.9535|-1.7435|-1.3535|-2.3735|-2.3235|-3.0735|-3.4935|-3.0435|-3.7035|-3.6222|-3.9947|-4.7885|-4.9306|-3.5866|-3.0166|-4.2766|-4.4312|-3.5477|-2.8577|-3.4777|-4.2498|-2.7298|-2.3798|-2.5998|-2.0498|-1.1398|-3.0698|-4.2543|-2.9129|-2.8629|-3.3029|-2.6429|-4.2126|-2.8837|-2.7637|-2.8837|-3.8636|0.5439|0.4939|1.4539|2.2039|2.6139|2.4939|2.5839|2.7017|3.0617|3.2828|3.1428|2.7428|3.0828|2.1128|2.5028|2.5628|1.7928|2.3228|1.9828|2.9928|3.1228|3.8828|4.2328|4.5446|2.6646|3.1946|2.2846|3.4146|3.4546|3.9146|3.4202|2.4202|3.9802|3.588|3.912|-0.3602|-0.6402|-0.5502|-1.0102|-3.2702|-4.2435|-3.2478|-3.262|-3.6539|0.5082|1.4882|1.9382|2.0882|2.1082|2.0082|0.8682|2.3382|1.4382|2.5582|3.3082|3.593|3.4784|3.4632|3.2532|2.5532|2.3232|1.3632|1.4032|1.7532|1.6432|3.1932|2.6132|3.1232|-0.1463|-0.2063|-0.7663|-0.3763|-0.8463|-1.1963|-2.3263|-3.1963|-3.6063|-3.0263|-1.6263|-2.8563|-3.3263|-3.1063|-3.5963|-3.792|-4.0154|-2.7954|-3.7354|-3.6554|-4.081|-5.5906|3.0734|3.3458|2.8558|3.2758|3.6159|3.5026|3.3635|3.2658|2.3558|3.3258|3.1658|3.7406|3.6806|4.3396|4.1527|4.0227|4.5541|3.0208|1.7908|2.7608|2.7608|2.6808|3.1142|2.9776|2.2476|2.3276|1.6276|0.8076|1.7576|1.1776|2.6676|2.4887|3.0687|3.4635|2.6012|2.2512|2.9712|3.2452|2.9391|3.3534|2.6519|2.6419|3.3382|-0.4587|-0.2987|-1.0687|-1.0687|-1.3687|-1.5987|-2.5787|-2.1187|-1.6487|-2.6687|-2.6487|-2.8987|-2.4687|-3.2487|-2.0887|-1.3487|-1.0587|-1.8887|-2.0287|-1.0487|-1.9087|-2.9587|-1.9487|-3.6487|-3.8691|-3.8862|-3.6762|-3.8743|-4.4643|-3.6943|-4.2949|-3.5149|-4.5449|1.2642|1.0542|2.0442|1.3042|1.6042
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|4.3036|4.0536|2.8336|3.8736|4.4236|5.7736|6.4574|6.1648|7.2959|6.4087|6.5687|-0.9733|-2.8433|-5.0733|-5.0933|-5.8733|-5.9189|-6.6289|-4.1989|-3.6189|-5.3589|-6.531|-5.781|-5.971|-4.871|-3.461|-2.091|-2.181|-1.541|-1.961|-2.011|-2.011|-3.311|-4.551|-4.041|-4.781|-6.401|-7.7156|1.2496|1.9496|2.8596|1.6396|1.7496|0.0696|1.0296|0.1396|0.6496|2.1796|2.8996|3.6996|7.7296|8.2357|5.9157|7.9669|3.5969|2.6869|3.0269|4.5169|5.641|5.501|2.961|4.801|5.1357|4.6057|3.3957|3.4857|4.0657|4.4557|4.2657|4.8157|5.6091|5.284|4.1866|2.8766|1.5666|2.4866|2.4866|3.6766|3.3966|3.1366|2.3566|3.9766|3.4366|2.3966|2.6966|1.6766|1.9866|1.6166|3.0166|3.2466|2.9666|2.8566|3.1866|4.5066|3.6566|4.6266|4.9566|3.9966|5.9866|4.7566|2.8866|4.7166|3.5366|3.6266|4.4966|4.2266|5.7066|6.509|4.8709|4.9509|5.9138|4.4573|3.3173|3.1973|3.9073|3.8373|3.2573|4.0973|5.3659|4.4477|3.6318|2.7418|1.7718|1.4518|1.6118|2.3818|3.3918|3.2418|2.6918|2.2018|2.5418|1.7318|1.6218|2.4418|2.4418|3.5418|4.7926|4.2605|3.4705|2.8605|2.3905|1.3705|0.6405|1.2505|2.5505|2.7305|3.1105|2.7405|3.8405|4.0305|4.7105|4.8878|4.7359|-0.2957|-1.6157|-2.1357|-2.9157|-1.9257|-1.6357|-2.6857|-2.6757|-2.4657|-1.3757|-0.6157|-3.1457|-2.4957|-1.1457|-1.3657|-1.7757|-1.5557|-2.3857|-1.9657|-1.9257|-2.4157|-3.2657|-3.0157|-4.1257|-4.1657|-4.4857|-5.3646|-4.2596|0.1027|3.0927|4.0569|4.2688|3.9053|3.3634|1.4734|1.0634|0.4134|0.7934|0.7234|0.7934|1.3834|1.3434|1.4034|1.6734|1.7934|2.0834|2.5834|2.3334|3.0134|3.2098|2.4498|2.9581|3.0524|2.5265|2.3623|2.7564|2.7321|2.4118|2.8759|3.1371|3.0551|2.4979|2.8249|2.7065|2.9067|2.7469|1.5869|0.9569|1.6169|1.8073|2.0373|1.6873|2.0773|2.2409|2.3244|1.9744|1.9144|2.0844|1.9044|1.7944|2.5144|3.0476|2.2985|1.8841|2.0141|2.2041|2.1034|2.4733|1.8833|1.9742|2.0814|-0.4831|-0.5131|-0.4831|-0.3931|-0.8831|-0.3331|-0.9631|-1.2031
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-2.1438|-1.9864|-1.9364|-1.6864|-1.4364|-2.4364|-2.0204|-2.3379|-2.3477|-2.8636|-2.0136|-1.7636|-1.8136|-3.0636|-2.1931|-1.5231|-1.3631|-0.8931|-0.7131|-0.6831|-1.5231|-1.5731|-1.7231|-1.8331|-1.8231|-1.9331|-1.6231|-2.1631|-2.1531|-2.1631|-1.7431|-2.5031|-2.9807|-2.9588|-2.3088|-1.7988|-1.9988|-2.5088|-2.9288|-2.8488|-1.7888|-0.9488|-1.9388|-1.9988|-3.1988|-3.7026|-4.0976|-3.8329|-3.4729|-3.3729|-3.5529|-4.1029|-4.8199|-5.5391|-4.8179|-6.0264|-6.0122|-4.5511|-3.8411|-5.4511|-6.0417|-6.018|-5.9678|-7.1459|-6.7634|-5.7234|-6.9134|-7.5434|-6.9415|-7.6971|-8.061|-10.6389|-8.206|-8.3461|-9.4279|-8.8399|-11.6349|-11.721|1.5811|4.1311|6.8611|10.4751|5.9122|5.5022|7.0292|4.8131|4.8431|6.4431|4.5131|3.6631|3.7331|3.0731|1.0731|1.2431|2.0331|2.5131|2.7231|3.0131|4.5231|3.9231|4.3531|4.1457|4.3524|4.5666|3.3552|3.2952|3.1752|2.2252|3.2952|3.3652|3.6786|4.1048|-0.4399|-1.7899|-2.3899|-2.4098|-2.0698|-1.6498|-2.0798|-2.2498|-2.2998|-3.2243|-2.4865|-2.7266|-2.2496|-2.6557|-2.7052|-2.8352|-3.1564|-3.0217|-3.4717|-3.5235|-4.0495|-4.4985|-4.6445|-3.5345|-3.2145|-4.1245|-4.8845|-5.2295|-5.5594|-6.2643|-8.2893|-6.5881|-6.2023|-6.9687|-6.2772|-7.6172|1.9564|3.6864|7.0264|4.3349|5.4504|5.1294|3.4375|3.6975|3.2375|3.5875|4.0725|2.8775|2.7875|2.0375|2.1475|2.0575|3.5175|2.7775|2.8375|2.5175|2.7175|2.7875|3.5275|2.6575|2.5375|2.0375|2.8375|2.0375|2.0275|2.2875|3.2875|1.7375|1.6375|1.8075|1.6575|0.5875|1.5375||1.5625|1.2875|1.2875|3.2875|2.7875|5.5375|-3.2639||-3.6265|-4.4651|-4.4651|-3.8401|-3.8401|-4.2151|-4.2151|-4.2151|-4.6841|-4.6841|-4.4341|-2.9341|-5.0591|-3.6841|-4.7391|-3.4341|-2.1841||-4.1841|-5.6841|-6.9406|-6.3953|||-6.4546|-6.4546|-6.1496||||-5.9546|-6.2046|-5.9546|-5.7046|-3.4871|-3.4871|-1.8596|-6.3296||-1.9546|-1.9546|-2.5796|-5.4546|-6.8296|-0.7046|-6.8296|-5.2046|-2.3296|-5.2046|-0.4546|-6.2046|-9.2829|-8.7027|-5.2027|-5.2252|-6.0558|-5.555|-8.95
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-5.3459|-5.0965|-4.3683|-4.0183|-4.0983|-3.3683|-3.5483|-3.0983|-2.2483|-3.2683|-2.8583|-3.5683|-1.3283|-4.2883|-4.4286|-3.6986|-4.0286|-4.4963|-5.093|-4.163|-4.7494|-4.7109|-4.0409|-4.5609|-3.8309|-4.6909|-6.4396|1.5333|1.9333|1.3933|2.0033|1.5233|0.5133|1.0233|1.5133|2.5533|0.6833|0.3933|1.5433|2.3033|3.6033|2.5133|2.6933|3.2333|4.8733|4.3681|5.224|4.9495|4.5295|5.4872|5.0752|5.4019|6.5848|3.8648|1.9248|2.3648|2.9048|4.1948|4.6181|5.2651|-0.4549|-0.5749|-1.0349|-1.2649|-3.6649|-4.4449|-3.9049|-4.9087|-4.2336|-4.0745|-4.2856|-5.4457|-4.9224|-4.4634|-4.7634|-4.1734|-5.0849|-5.661|-5.8533|-3.8909|-4.0094|-4.1427|-3.0727|-3.9227|-3.3127|-3.9741|0.5215|0.5715|0.4015|0.9215|0.4215|0.4915|0.4715|2.0115|0.9915|2.5415|3.5915|3.9545|4.2567|3.8943|3.8843|4.1218|4.0318|4.6965|4.7071|3.5271|3.0871|1.8671|2.1871|2.9371|3.1871|3.3871|3.2971|3.2271|4.0971|4.4229|4.3119|3.1819|3.3919|3.4854|3.6889|2.9589|3.5189|2.8189|3.2189|3.4089|3.3289|-0.0776|-0.4876|-1.8076|-1.6976|-2.0776|-3.4576|-3.7253|-3.0653|-2.2553|-3.1153|-4.0764|-3.871|-3.9211|-3.6879|-4.2827|-3.5613|-4.1113|-5.1958|-3.5098|-4.1497|-4.5175|0.2698|0.7198|1.6598|0.6998|1.8398|1.9398|1.4398|1.6498|2.8498|1.6198|0.9098|1.2298|2.8998|3.9098|3.6392|4.8458|-1.7207|-1.6407|-1.3307|-1.1107|-1.9907|-3.2807|-3.5007|-2.8707|-3.2607|-3.6402|-3.3507|-3.4507|-2.8507|-3.9307|-4.5942|-4.453|-4.7672|-5.3441|-4.7451|0.1119|2.3519|3.0019|3.7819|4.4148|3.9648|2.2648|3.3048|2.9148|3.4748|3.8748|4.412|4.3034|4.0162|3.9062|3.7062|4.6762|3.5421|3.8421|4.456|3.966|5.1417|4.5453|4.2153|-0.0973|-0.3973|-0.1173|-0.6773|-2.0973|-3.1573|-3.1573|-4.0073|-3.2473|-4.0373|-3.4673|-2.0873|-2.5473|-3.0573|-2.3873|-2.2373|-3.9473|-4.9803|1.104|2.524|1.524|3.354|2.824|3.724|4.0367|3.6858|4.1958|3.3358|3.3858|3.3858|2.5658|4.0458|3.7758|2.4058|3.7158|3.8352|3.5952|2.5552|3.7852|2.6052|3.9252|4.3519|4.2612|3.6312|3.5513
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-0.3198|-0.6098|-0.6598|-0.6598|-0.9598|-1.1998|-1.7098|-2.2545|-1.8399|-1.6999|-1.9099|-1.8099|-2.0199|-0.8299|-1.2899|-1.5899|-2.1399|-2.9193|0.542|0.452|0.252|0.492|0.562|0.362|0.982|1.522|1.712|1.902|1.302|1.942|2.1894|2.2292|1.8392|1.7092|1.7092|1.3192|0.5392|1.4192|1.5692|1.8597|2.0435|1.5128|1.6409|2.0088|1.502|1.282|1.632|1.452|1.4517|1.3585|1.5328|1.7055|1.3855|1.0755|0.6655|0.6555|1.1055|1.0755|1.2655|1.2784|1.3415|1.5206|-0.4984|-0.6084|-0.5184|-0.8184|-0.4684|-0.1684|-0.2884|-0.2884|-0.3684|-0.3484|-0.3484|-0.4084|-0.5584|-0.3384|-0.5184|-0.6184|-0.9784|-1.0384|-0.9084|-1.3038|0.1672|0.2372|0.4872|0.8872|0.7672|0.9672|1.063|1.053|1.1861|1.1845|1.0797|0.8997|0.9897|0.9297|0.4497|0.3397|0.3697|0.4497|0.5797|1.0397|1.0297|1.2797|1.2847|-0.1449|-0.3349|-0.1949|-0.3449|-0.7749|-0.8849|-0.7549|-1.1949|-1.2113|-1.1213|-1.0113|-1.0013|-1.0113|-1.4113|-1.2595|-1.1095|-1.3095|-1.3889|0.3856|0.6056|0.6656|0.8456|1.1056|0.8456|0.9356|0.8456|0.8556|1.0856|1.2356|1.2356|1.5356|1.2256|1.6384|-0.0645|-0.7545|-1.1345|-1.129|-1.289|-1.58|0.4751|0.5451|0.3851|0.5051|0.5851|0.6351|0.9051|1.4551|1.0763|1.0097|1.088|1.09|0.8775|0.7275|0.9075|-0.0792|-0.2892|-0.3792|-0.6192|-0.7592|-0.6892|-0.8392|-0.7392|-0.8892|-0.7192|-0.9692|-1.0322|-0.8222|-0.8922|-1.1452|0.0967|0.2067|0.2367|0.6167|0.6467|0.6067|1.0067|1.1796|-0.1978|-0.1278|-0.0378|-0.6478|-0.8778|-0.9947|-0.8847|-1.1364|-0.933|-0.803|-0.793|-1.043|-1.3505|-1.1228|-1.1828|-1.3164|-1.4827|-1.638|-1.1583|-1.217|-1.0969|-1.0469|-1.1469|-1.3276|-1.3046|-1.3468|-1.2622|-1.1922|-1.4938|-1.0638|-0.8638|-0.9638|-1.3138|-1.382|-1.3348|-1.4548|-1.6973|-1.5173|-1.6773|-1.6479|-1.5979|-1.3879|-1.3179|-1.3079|-1.0779|-0.7179|-0.1279|-0.4379|-1.2479|-1.6679|-1.6679|-1.6079|-2.0279|-2.6379|-3.1226|-1.8061|-1.8061|-1.7561|-2.1861|-2.4272|-1.8872|-1.8872|-2.0372|-2.0172|-2.4172|-2.4836|-2.7381|-2.1881|-2.5581|0.2982
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|-2.2428|-2.4928|-2.7697|-2.7163|-2.7163|-3.0654|-2.8754|-3.1644|-3.2993|-3.4686|-3.3186|-3.2686|-3.2186|-5.479|-2.9377|-2.7892|-3.235|-3.355|-3.045|-4.115|-3.5128|-3.3919|-2.5519|-2.8319|-3.0719|-3.8519|-3.601|-1.971|-1.701|-2.051|-3.001|-3.031|-3.8967|-4.0752|-3.5536|-3.6836|-3.9118|-4.3013|-3.6413|-2.4013|-0.6613|-0.5213|-0.8813|-1.9313|-0.9513|-1.4913|-1.1213|-1.4413|-1.2113|-2.3913|-3.7913|-4.3113|-5.1953|-4.3853|-4.4353|-5.7631|-4.9753|-1.5553|-2.2053|-3.4853|-3.1653|-3.5353|-2.9753|-3.3453|-4.7753|-5.1853|-4.1064|-4.4933|-4.0288|-3.4988|-4.3888|-5.0282|-4.4674|-4.2941|-4.0741|-4.0974|-4.4622|0.7859|1.2659|3.1859|3.3259|4.0398|3.4386|3.2586|3.4286|4.3686|4.5729|4.1304|5.0799|4.4333|2.0033|2.3533|1.9333|2.9233|3.1265|3.67|3.6022|3.4163|4.2598|4.0301|2.4801|1.7801|2.0701|1.9801|2.1901|1.6801|2.0601|1.2601|0.8701|2.5901|3.0668|-0.4397|-0.8497|-0.5197|-1.4997|-0.9597|-0.2697|-0.2297|-0.7097|-0.7297|-1.5397|-1.5797|-1.0697|-1.0197|-0.0997|-0.8797|-1.8797|-1.5197|-1.7897|-2.1497|-3.1197|-3.4908|-3.7143|-3.6892|-4.0635|-2.9861|-3.1961|-2.9661|-2.7761|-3.8361|-4.0961|-4.2761|-5.0823|-4.5898|-4.6543|-4.1185|-4.2185|-4.2885|-3.9985|-4.1385|-4.6985|-4.8685|-5.3185|-4.2485|-4.4485|-5.3185|-6.0004|-5.4204|-5.6604|-6.2104|-6.7304|-7.5904|-7.89|-7.35|-9.36|-9.1211|-8.909|-10.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|4.8492|4.9223|3.0223|2.4823|3.1223|1.1223|1.2023|1.6023|2.2323|0.6923|4.7723|4.5997|4.8443|4.0143|2.9943|4.1343|4.6664|5.2205|4.5304|4.7904|4.7504|4.5604|5.7399|5.1799|5.1129|5.1429|4.4429|4.7829|6.4529|6.429|4.239|5.089|2.479|2.849|2.549|4.589|5.3656|5.2834|5.0338|5.011|4.441|5.561|5.1754|4.1454|5.1454|5.9255|7.14|7.3372|-0.4353|-0.3753|-3.5553|-4.8253|-6.7242|-5.5447|-5.5125|-6.4855|-6.3661|-4.3563|-5.4163|-6.0081|-5.2281|-3.9281|-3.0481|-3.6181|-2.3981|-1.4681|-2.9981|-3.9081|-4.5581|-3.7681|-5.4181|-6.9096|-5.8412|-6.3146|-6.439|-5.6489|-6.8044|-5.4244|-5.2644|-4.5804|-6.202|1.857|1.947|0.847|1.747|2.627|1.287|0.137|1.267|1.937|1.037|1.027|3.937|4.257|3.507|4.377|5.337|6.0127|6.5564|5.8806|5.3606|4.9479|7.1393|5.7864|5.3555|5.0644|5.0525|4.0925|3.6725|3.2825|4.5225|5.4144|5.0444|4.3544|5.5944|-0.8739|-0.1539|-0.8039|-0.4939|-2.1239|-3.2439|-4.7093|0.472|2.102|2.742|3.042|3.342|3.132|3.742|4.3572|3.6213|1.9313|1.4713|2.3613|2.8413|4.3613|5.1614|4.1899|-0.1504|-0.6504|-1.0104|-1.9304|-2.8504|-2.5504|-2.9204|-3.2504|-4.0304|-4.8004|-3.9904|-3.6904|-4.6204|-2.0204|-1.7804|-3.1104|-3.9104|-2.4104|-3.9404|-4.1932|0.4822|1.5522|2.7022|3.4522|3.1722|2.6522|2.9322|3.6522|3.2722|3.4422|4.4522|2.3922|3.4222|3.5269|3.8427|3.8061|3.9461|3.8823|3.5648|3.6037|2.1237|2.2637|3.6137|3.6637|4.8619|3.3063|2.9463|2.5963|2.7763|1.8963|1.4163|0.5763|1.9163|2.4963|2.8363|3.7263|3.6863|3.6363|4.4363|3.4479|3.1879|3.4679|2.9679|3.5279|3.1479|2.0979|1.8279|1.4979|2.3379|3.5079|4.4805|3.8361|3.709|3.8|3.8488|4.1185|2.1785|2.4185|2.7685|3.5185|4.1389|3.9171|3.7868|4.0503|3.1026|3.4095|4.1072|2.7272|3.1672|2.1472|2.7972|3.7772|3.3872|3.1417|2.7017|3.6217|3.2117|3.7717|3.1817|2.8717|3.6917|3.0317|2.5717|1.0917|1.2217|2.1517|1.8717|3.1517|2.6117|3.8417|3.253|3.945|3.2606|3.1506
01365|52660|/equities/optimizerx-corp|R2000GROWTH|-0.8649|-0.8577|-0.848|-0.9176|-0.9842|-1.0552|-1.1127|-1.1727|-1.2108|-1.2093|0.187|0.097|0.217|0.217|0.187|0.427|0.517|0.517|0.577|0.517|0.727|0.577|0.577|0.727|0.847|0.697|0.697|0.727|0.727|0.757|0.847|0.727|0.727|0.517|0.667|0.607|0.607|0.337|0.607|0.427|0.427|0.877|0.427|0.607|0.6073|0.427|0.187|0.067|0.127|0.427|0.157|0.367|0.427|0.517|0.547|0.577|0.847|0.937|0.997|1.177|1.027|1.237|1.1476|1.1476|1.1476|1.3034|1.1999|1.4984|1.4681|1.6382|1.8835|-0.7664|-0.7214|-0.9914|-1.2382|-1.3924|0.117|0.357|0.237|0.387|0.267|0.387|0.5373|0.987|0.477|0.384|0.1356|0.357|0.447|0.537|0.567|0.837|1.137|0.897|0.987|0.9567|1.377|1.3449|1.5287|1.3487|1.2587|1.6487|1.2587|1.3819|1.4805|-0.4059|-0.3159|-0.5859|-0.2262|-0.2556|-0.4659|-0.7359|-0.6159|-1.0059|-1.0161|-1.1632|-1.3841|-1.2327|-1.2627|-1.4127|-1.613|0.4757|0.5657|0.6257|0.6257|0.6257|0.8357|0.9857|0.9857|0.9257|0.9257|1.0757|1.5557|1.6457|0.9257|1.4657|1.7057|1.7657|1.3757|1.4657|1.5857|1.8257|1.9757|2.1257|1.9757|2.2157|1.8257|2.3057|2.4257|2.0357|2.0357|1.6757|1.5257|2.5757|1.9757|2.0957|2.2757|2.6357|2.7557|2.3465|2.6465|2.2565|2.5805|-0.2615|-0.3815|-0.5315|-0.2915|-1.1315|-1.8215|-2.1102|-2.1195|-2.1195|-2.5383|-2.4733|-2.5033|-2.0233|-3.0112|1.1786|1.4186|1.8386|2.0786|1.9286|2.1386|2.2886|1.8986|2.2286|1.5386|1.8386|1.4186|1.6286|1.3886|1.7186|2.6786|1.8741|2.0841|1.0878|1.1478|0.7578|0.5178|-0.4453|-0.2453|-0.2253|-0.2453|-0.1953|-0.3953|-0.5253|-0.5828|-0.5828|-0.5428|-0.6476|-0.7079|-0.6774|-0.6574|-0.7774|-0.8415|-0.9167|-0.9339|-0.8139|-0.9639|-1.1471|0.1023|0.1123|0.3423|0.2723|0.3223|0.7123|0.9123|0.5523|0.6723|0.7923|0.9223|1.0542|0.7078|0.5678|0.4978|0.5278|0.4078|0.3878|0.3778|0.4578|0.3978|0.3778|0.4778|0.4778|0.4778|0.7278|0.5978|0.5078|0.8578|-0.1468|-0.3968|-0.2868
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|6.9891|4.2891|3.7891|5.0891|5.0391|4.8391|5.9891|6.0891|7.8891|5.7391|6.7391|5.3391|4.4891|3.3391|4.4891|3.5391|3.8791|5.2091|4.3591|3.8591|3.7491|4.6391|6.1691|6.7591|6.664|7.4922|7.3591|7.846|3.6159|3.876|3.256|3.826|3.306|4.086|4.9459|5.096|4.736|4.056|3.396|6.746|5.926|7.5705|7.5533|7.2987|8.1502|7.733|9.4133|-1.7297|-2.9497|-3.8697|-4.1997|-4.6697|-4.2397|-3.1797|-5.8197|-7.3197|-9.6014|-7.1551|-6.3651|-6.2951|-6.3351|-4.1451|-2.7451|-4.4251|-4.1151|-3.3051|-3.3551|-4.6151|-5.1451|-4.0151|-5.4251|-6.2651|-6.873|-7.043|-7.3778|-7.3492|-7.1149|0.0494|1.3594|1.7194|1.0794|4.3394|3.7594|5.5994|5.4633|6.3353|5.9086|7.2474|6.5765|7.5251|5.8851|6.1443|4.8843|5.7543|5.7648|6.1048|6.8109|7.6904|8.5316|-1.7283|-2.8283|-2.7083|-3.8283|-3.5983|-4.4583|-5.9883|-6.5437|-6.5552|-7.1336|-5.1936|-4.1036|-4.6836|-6.2836|-5.4436|-6.6836|-5.6236|-4.7136|-3.0736|-3.9336|-5.3036|-5.1336|-6.454|-4.964|-5.124|-4.324|-3.844|-2.954|-1.944|-2.234|-4.774|-5.264|-6.455|-7.0006|-7.1557|-5.731|-5.291|-5.691|-4.571|-7.191|-6.8089|-6.7121|-7.7329|-7.9794|1.5804|6.2304|4.5504|4.3804|3.2904|4.7004|6.1304|5.9541|4.2141|4.3141|3.9141|2.8041|2.3541|1.6741|2.8441|4.0841|3.4141|4.6141|4.4241|5.9741|5.3141|5.1441|6.1241|6.7041|7.0178|7.8204|6.3976|7.5435|8.34|-1.9814|-3.4414|-4.2414|-4.1314|-4.4314|-5.1714|-6.7614|-7.6114|0.2656|0.4056|1.7256|5.9056|6.6256|5.5985|5.7411|2.5211|1.0611|1.5911|4.4911|5.4761|3.9361|3.4761|4.4461|4.6023|4.3976|5.2157|4.0946|5.0385|4.7966|4.1385|3.8485|3.4385|4.5285|6.0233|4.1909|5.0199|5.6116|4.6301|4.1784|3.4394|3.9994|3.6769|3.3369|3.5569|3.7269|4.6238|4.5428|3.3528|-1.076|-1.426|-0.496|-0.336|-0.956|-0.146|-0.516|-0.336|-0.466|-1.466|-1.946|-2.016|-1.856|-1.076|-1.266|-1.596|-1.936|-2.606|-1.366|-0.846|-1.356|-2.096|-1.996|-1.686|-3.036|-2.8348|-3.1548|-3.2248|-3.6248|-3.2526|-3.4692|-3.6692
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|5.3342|4.9938|4.7902|4.6555|5.2039|4.415|4.3381|3.2702|4.7902|2.7603|4.9761|4.7061|6.0634|-2.3544|-1.8544|-2.8444|-2.9744|-2.6345|-2.0744|-3.1144|-3.8144|-5.2444|-4.4044|-4.6245|-4.6644|-4.5944|-5.0944|-3.8144|-3.7145|-2.9044|-4.6944|-6.4844|-4.4344|-5.6444|-3.8845|-2.5544|-3.3144|-4.4645|-6.3244|-7.6044|-8.2411|-7.6595|-8.0783|-9.3893|-9.307|-6.9854|-6.9754|-6.6254|-7.2954|-6.0754|-6.3654|-9.2454|-9.1867|-7.9667|-8.2767|-9.5267|-9.2567|-5.4967|-7.0267|-6.4467|-10.8267|-10.3702|-11.2102|-12.8202|-14.0319|-15.001|-16.9817|-17.3346|-18.6635|-21.19|-26.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-3.6536|-3.7173|-3.9688|-4.2357|-4.297|-5.1744|-5.2168|-5.5541|-5.6174|-6.4318|-6.3062|-6.7422|-6.8245|-7.6615|-8.7309|-8.2367|-9.164|-10.5308|-11.5416|5.1315|3.8015|3.3815|1.9115|3.0315|3.3815|3.8015|4.3615|4.9861|5.7082|2.8382|2.9082|2.4532|1.4382|1.4382|2.5582|3.4682|3.4682|2.8382|3.9582|4.0282|4.1682|5.1872|5.3134|3.7034|4.0534|-0.3137|-0.0337|-0.5237|-0.7337|-1.5037|-2.1337|-2.0987|-2.4837|-3.3237|-3.4637|-3.2769|-3.1821|-3.5629|-3.5543|-3.3776|-3.4768|-3.5562|-3.2062|-3.2062|-3.5562|-3.8362|-4.0492|-3.9092|-3.4892|-3.0692|-4.1892|-3.6292|-3.0692|-4.1192|-4.1192|-3.9792|-4.4692|-4.5392|-4.6792|-3.7692|-4.9592|-5.3373|-5.5473|-5.8049|-5.2449|-5.2449|-4.7549|-3.4249|-3.8449|-3.3549|-2.2349|-3.8449|-3.2149|-2.9699|-4.6149|-4.5391|-4.6091|-5.0291|-4.6791|-6.2062|-6.0986|-6.1928|-6.6087|-6.3708|-6.5871|-6.9371|-7.6854|-7.6021|-8.2449|-7.6149|-8.0349|-7.8949|-9.2949|-10.0885|-11.1861|-11.2662|-12.2342|-13.8574|-15.5264|-8.7339|-8.6639|-10.7639|-8.3139|-10.6239|-9.0321|-11.4121|-13.5981|-11.2881|-11.9881|-13.0635|-13.1741|0.0518|3.7618|5.8618|6.2118|11.3918|9.6418|11.5192|8.5092|7.1092|6.7592|5.2192|4.2392|7.5992|10.5392|12.3166|10.0766|9.5166|10.5666|12.0658|11.5758|12.0273|11.3273|13.5893|12.8553|11.47|9.37|5.38|3.98|9.23|13.08|10.9944|12.3146|10.3546|8.9546|9.9346|14.0018|9.6655|10.0155|10.7155|9.3855|11.7812|-2.932|-5.382|-5.802|-6.502|-6.502|-6.292|-6.292|-6.432|-5.662|-3.072|-9.232|-9.0326|-7.6326|-9.3126|-8.7256|-9.9868|-11.0615|-11.2184|-12.5496|-12.8707|0.675|1.725|2.215|0.745|13.555|-4.3656|-5.5556|-6.1856|-5.4156|-3.5256|-1.6356|-1.9856|-3.1056|-7.2356|-7.8254|-7.7554|-8.5254|-8.7354|-10.335|-9.005|-10.055|-10.055|-10.825|-11.3161|-15.2957|-11.4319|-10.4519|-11.7819|-14.0475|-13.7572|-20.232|6.1257|9.0667|9.8008|10.7225|10.5956|8.0452|6.5752|4.2652|3.6352|3.8452|4.1952|1.6752|0.7652|3.7052|4.9652|5.7352|8.3952|8.6052|9.7252|8.3252|6.2952|1.3252|2.1652|2.2352|4.4752|1.0452|3.9852|1.9552|0.6952
01369|985947|/equities/kadmon-holdings|R2000GROWTH|-2.4333|-3.1281|-2.5303|-2.5688|-2.5388|-2.2088|-2.4488|-3.1688|-3.2215|-3.0451|-2.5651|-2.0051|-1.4851|-3.3951|-3.8829|-3.2821|-3.6051|-3.6073|-3.5352|-3.0642|-3.9719|-3.4748|-3.4409|-3.4444|-3.6143|-3.775|-3.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|-0.1438|-0.5138|-1.0138|-0.8638|-0.7638|-0.9938|-1.2638|-1.3238|-1.6238|-2.6238|-2.1438|-1.8438|-2.5238|-3.0892|-2.7102|-2.9975|-3.1811|-3.0407|-2.567|-2.097|-2.677|-3.2905|-2.9905|-3.4561|-3.5746|0.2086|0.8086|1.4286|1.7586|1.7886|1.4786|0.7086|0.5986|1.1386|1.8986|3.5686|3.1162|2.7809|2.5509|2.9082|2.8141|2.5241|1.7541|1.3541|1.4741|1.2341|1.4241|1.3141|1.0641|1.5441|2.2941|1.7741|1.7041|2.9541|2.2141|1.9241|1.9541|2.3841|3.054|2.9583|1.7983|2.3683|2.3383|2.9509|-0.3244|-0.6044|-1.2744|-1.1244|-1.1944|-1.3944|-1.6344|-1.0844|-1.3644|-1.7644|-2.1844|-2.2693|-2.1253|-1.8253|-1.9053|-2.1753|-2.3053|-2.5684|-2.1084|-2.3884|-2.3952|-2.4652|-2.5252|-3.0441|-1.7441|-1.7641|-2.0741|-2.1041|-1.7141|-0.7741|-1.4241|-1.4341|-1.8541|-2.3141|-2.2041|-2.1341|-2.0841|-1.9041|-2.1641|-1.8241|-1.7241|-2.7341|-2.0141|-2.2341|-2.2741|-1.4541|-1.6541|-2.0741|-2.0141|-1.6441|-2.1641|-2.4841|-2.3041|-2.2341|-2.2441|-2.7241|-2.9523|-3.035|-2.535|-2.175|-2.5605|-3.1622|-2.8669|-2.4827|-2.7863|-3.0637|-2.7741|-3.3662|-3.0491|0.2427|0.6827|1.0627|0.7227|0.2627|0.5427|1.3427|1.3827|1.2527|0.8727|0.9627|0.7627|1.1627|1.9727|1.8527|2.3627|2.1327|3.0027|3.6052|3.1609|2.0009|2.0009|2.1409|1.7009|2.4509|2.3509|2.7009|2.8887|2.9487|2.6087|3.0086|2.7267|3.0153|3.8114|2.9214|2.2514|1.8514|1.7714|2.4014|2.5537|2.4447|2.2902|2.1203|1.9315|1.8715|1.5615|0.9715|1.3215|1.3215|1.9315|2.6949|1.4849|1.6854|1.4954|1.4171|1.3657|1.1357|1.2357|1.7391|1.2945|0.8145|0.8145|0.8745|0.6645|0.4645|0.6145|0.8245|0.8465|0.9065|1.0061|0.9984|1.006|-0.0072|-0.1172|-0.1572|-0.2572|-0.3972|-0.6572|-0.7872|-0.8572|-0.7472|-0.7872|-0.8672|-1.0872|-1.0342|-1.2082|-0.9782|-1.1282|-1.3182|-1.2516|-1.0716|-1.0416|-0.8916|-1.0116|-0.8516|-0.8216|-0.8216|-0.6916|-1.0116|-0.9116|-0.8316|-0.7816|-0.4816|-0.3716|-0.7216|-0.2216|-0.1616|-0.1416|-0.5916|-0.6016|-0.8316|-1.4616|-1.0316|-1.4416|-1.5816|-1.5472|-1.0372|-1.2672|-1.5372
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|5.4112|5.8412|4.7412|4.3212|6.3212|6.6164|6.9093|7.6126|8.6629|-0.596|-0.746|-3.686|-3.596|-5.636|-5.306|-5.746|-7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|-2.6737|-3.1541|-3.4574|-3.4221|0.5783|1.1283|1.9783|2.8783|3.3283|2.5592|3.7334|2.2834|1.7334|0.0334|0.6334|1.1334|0.8334|1.0034|1.3134|1.8934|0.8534|1.3834|2.1134|1.7834|2.3634|2.3488|2.6342|2.333|2.6361|2.6032|-0.2874|-0.5174|-0.8674|-1.0174|-0.8674|-0.8274|-0.7974|-1.2274|-1.3874|-1.1274|-1.2574|-0.8574|-0.9774|-1.5474|-1.7074|-2.5674|-1.6074|-2.1074|-1.5374|-2.6174|-3.0774|-3.1174|-3.6943|-3.1026|-2.9623|-3.7481|-3.9968|-2.8249|-2.5949|-3.0049|-3.4743|0.76|1.49|1.3|0.46|1.52|1.47|2.63|3.1678|3.6215|3.5427|2.6386|2.5907|-0.1008|-0.4308|-0.4208|-0.9508|-0.4708|-2.1108|-1.5908|-1.7608|-1.3708|-1.2108|-1.9508|-2.6808|-2.7708|-3.0676|-3.3284|-2.7505|-3.6744|-2.7642|-2.1142|-1.8142|-0.2742|-0.6942|-0.6542|-0.2142|-1.2242|-1.1142|-2.0442|-2.6542|-2.1342|-1.7042|-1.8442|-2.1542|-2.9642|-2.7125|-3.2261|-3.0985|-2.2749|-2.1149|-2.6349|-3.2454|-2.9394|-3.2915|-3.1945|-3.66|-4.0784|-3.5984|-3.0684|-3.3884|-3.9684|-4.4921|-4.1145|-4.7517|-4.1052|-3.0452|-3.8152|-4.8824|0.4915|0.4815|1.3415|2.2215|2.3615|2.5215|2.5815|3.4815|4.7672|4.1325|4.7322|4.3508|4.8459|-0.5155|-1.1255|-1.7255|-3.0155|-3.2414|-3.1414|-2.4814|-2.1714|-2.5114|-2.7714|-2.7414|-2.0414|-3.0314|-3.3714|-2.8314|-3.4014|-3.4163|-3.1663|-3.2163|-2.5363|-2.5863|-3.7063|-4.0263|-4.1783|-4.0383|-4.5131|-4.0831|-2.0431|-3.2831|-2.1331|-3.0031|-3.1095|-3.3856|-3.7478|-2.9878|-3.2678|-3.6615|-4.0996|-3.0996|-3.3496|-1.6396|-0.8596|-1.3896|-0.8996|-0.3396|-1.7996|-2.3596|-2.9696|-2.7796|-3.1996|-2.9896|-2.7196|-2.2996|-3.6596|-3.3096|-4.0096|-4.1096|-3.5685|-4.5505|-3.1339|-2.8839|-4.2139|0.9648|1.2148|2.1848|2.6948|2.5548|3.5648|3.8648|4.3553|4.3342|3.6175|4.5744|4.5233|3.4933|3.7533|3.4733|3.8333|3.5733|4.2733|4.6061|1.9661|2.1561|1.6061|2.1661|1.9061|3.4161|4.8234|3.8399|3.4816|3.3329|3.5376|4.0841|2.5641|2.7741|2.2541|2.4941|1.3241|1.2841|0.3441|1.1041|1.0941|0.6541|2.0141|2.1641|2.9341|3.7541|3.4041|3.4641|3.2541
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|10.8086|12.5586|9.0586|11.3086|10.8086|13.3586|15.5086|14.4586|16.3086|7.0586|8.8586|4.7586|9.2586|4.0086|5.2086|6.4086|11.2686|11.8286|12.5586|8.2386|12.0586|14.6786|20.5686|19.3451|19.1174|18.5074|15.3874|17.4674|19.3474|17.9748|15.9648|11.7648|8.1848|9.8248|16.4248|17.0448|22.1914|17.9416|21.8346|-6.5551|-6.5451|-4.8851|-3.9351|-7.7851|-1.0351|-5.2051|-4.2851|-3.9451|-6.2651|-12.3151|-15.2351|-17.4151|-22.7375|7.4249|3.7049|2.2449|1.0449|6.8749|8.0049|7.2949|5.7949|14.6349|16.1249|15.3349|13.0849|18.7549|26.8871|17.8574|-6.3744|-6.9144|-12.3444|-11.7944|-10.4344|-6.3544|-11.5844|-10.1344|-8.5444|-8.2744|-8.4544|-8.6344|-11.7244|-7.1444|-5.2944|-4.3444|-5.0544|-7.5444|-5.8144|-6.8844|-9.1844|-11.0144|-12.5144|-12.6644|-15.5144|-13.3444|-13.5244|-9.6244|-7.3144|-6.6844|-6.5044|-9.4544|-12.1544|-10.0544|-9.0044|-7.6444|-2.7444|-8.2044|-11.3544|-6.7844|-2.7344|-3.9644|-2.1144|-2.2944|-9.7444|-7.1944|-7.5844|-6.9044|-6.7944|-7.2244|-8.8444|-9.1444|-12.8944|-17.9644|-11.1344|-13.8044|-15.2583|-15.4883|-16.5082|1.0739|5.0039|3.2839|2.4838|2.0839|6.0839|9.2939|10.7639|16.5639|16.3926|15.0041|8.6441|9.2941|9.9841|11.9641|8.2341|8.4741|13.0841|10.8341|9.6141|9.0641|11.3941|11.8541|13.5641|15.6557|15.5541|16.1129|15.8895|14.8295|13.6695|18.8495|14.1595|14.1395|17.6106|16.2271|15.1171|20.7295|12.7238|15.2138|18.8897|12.9001|12.9401|9.9701|10.3401|13.3301|13.869|13.0077|10.2377|11.5177|13.3191|13.2908|9.0708|7.8408|11.3808|8.2208|8.7208|12.9908|9.5708|10.7008|10.9491|8.1991|7.9591|5.0791|5.6191|5.3091|5.4191|5.8991|8.0091|5.1791|2.8091|2.6291|0.4391|2.1291|2.6591|5.0791|5.4791|5.4991|6.0491|3.2591|3.1491|4.3091|3.2491|8.8791|10.0435|10.3567|10.0118|10.748|9.828|9.618|9.318|10.438|12.738|11.008|7.308|10.228|7.358|8.668|7.218|7.288|8.378|7.128|7.108|9.028|7.178|7.038|6.168|7.278|8.238|9.828|9.798|8.238|10.778|11.368|12.518|7.578|8.648|10.028|4.258|4.698|3.918|11.478|7.238|13.268|7.078|5.198
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-7.5432|-8.4269|-9.2271|-7.3494|-6.5494|-7.2494|-6.6794|-6.8194|-5.2694|-6.5894|-5.3294|-6.7994|-9.1894|-9.9094|-11.3866|-11.834|-11.8155|-13.125|-11.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-7.0828|-7.9914|-8.5155|-7.9228|-9.3309|-8.7943|-10.2386|-8.9917|3.2056|0.6856|2.5756|6.5256|8.6514|2.9514|4.6914|4.3614|6.3214|7.5123|5.4223|6.5623|6.7923|6.9823|7.0023|8.1223|11.8653|-3.0577|-3.5577|-3.8077|-4.5477|-4.5377|-4.6177|-5.8777|-7.8477|0.0991|0.4391|3.2891|3.0391|2.5991|0.1091|2.7291|4.4391|5.4091|5.5491|4.5591|8.4091|7.1601|8.6807|10.4213|6.5259|-0.7852|-0.6452|-2.6552|-4.0652|-4.5852|-5.8152|-6.848|-6.3284|-6.6283|-6.1883|-6.3183|-6.6883|-8.0183|-5.7283|-6.3783|-9.2553|-4.684|-5.474|-6.634|-5.8328|-3.9428|-5.0228|-6.1897|-6.5769|-6.0562|-5.2662|-5.3162|-7.2964|-5.9821|-5.9662|-6.518|-7.1183|-6.4864|-6.3064|-6.1688|-6.6908|-7.4332|-7.3178|-6.5178|-8.4778|-10.8159|0.9744|2.0544|1.7844|3.2844|3.3844|5.2344|5.3544|6.8544|9.106|10.3728|6.2775|6.7695|7.095|8.1466|7.9021|6.1021|6.0421|4.5621|7.6821|-1.3073|-1.5573|-2.3873|-4.3473|-5.2473|-4.0873|-4.9273|-5.5573|-5.2273|-6.0473|-6.2242|-9.1397|0.5344|2.0444|3.0544|3.6144|4.4144|4.9644|5.3844|7.621|-2.6883|-1.5683|-3.1383|-4.2083|-4.7283|-5.2182|-4.2482|-5.0282|-4.6282|-5.2482|-4.3682|-5.2482|-7.8286|-4.3977|-4.2877|-5.0377|-4.8177|-4.9877|-4.5977|-2.6077|-4.2477|-4.2277|-5.0577|-3.0477|-3.1677|-4.6877|-4.7577|-4.3677|-5.5086|-5.9726|-4.9526|-4.4026|-3.9826|-4.9126|-5.4926|-6.6886|-6.4786|-3.4486|-4.0286|-2.2986|-2.9886|-3.8786|-4.5886|-5.4586|-6.5686|-6.4563|-7.2886|0.3574|0.6374|4.8174|4.1874|5.0574|1.9974|3.7174|6.0874|4.2074|5.1074|5.2374|3.2974|2.4774|1.7874|3.1374|4.8374|4.1874|4.0974|6.7974|6.6984|4.4084|4.0284|2.3184|4.2484|2.8384|1.6084|1.6184|3.5184|4.1784|3.6784|2.4084|4.1584|5.4484|6.651|7.2489|7.7077|7.9175|8.0027|4.995|6.195|5.5887|4.3587|4.6887|4.8487|2.0387|2.2987|3.5487|2.7287|4.0787|3.5987|4.7187|4.5487|5.7387|6.6987|7.2014|6.8093|9.6864|6.1671|5.5524|5.4386|6.2486|6.6479|-1.3476|-3.1176|-2.9376|-2.9776|-3.0176|-2.8876|-3.8376|-2.1076|-4.9076|-3.0776|-2.2176|-1.3176|-1.5876|-1.8576
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-17.8347|-18.5847|-18.1347|-14.6847|-11.5347|-16.1847|-12.8847|-11.8347|-13.0347|-16.0347|-2.8347|-2.8347|-4.4847|-22.9347|-25.9402|-27.8558|-28.9079|-18.4079|-19.9079|-23.0579|-25.7579|-29.4404|-31.1366|-33.7045|-33.8995|-31.0994|-30.4216|-34.4434|-34.1038|-35.7198|-39.4831|-40.2331|-45.7334|-47.0834|-54.677|-48.077|-51.527|-56.027|-61.7939|-72.2932|-71.0091|-79.149|-71.3482|-70.8982|-81.6982|-93.6508|-100.0481|-112.3896|-77.0378|-85.5878|-100.6408|-96.8908|-114.0647|-133.7436|-104.984|-112.1822|-103.1213|-58.8713|-46.5713|-61.2713|-77.4713|-40.7213|-26.4713|-51.2213|-80.6213|-87.5213|-113.1713|-95.0213|-84.2213|-102.0713|-115.8713|-155.5626|-121.7936|-121.7936|-141.5936|-123.1436|-165.3362|-185.528|-145.7089|15.384|28.284|64.284|35.484|27.384|37.584|45.534|42.234|62.034|95.184|79.134|49.284|49.734|33.234|113.634|63.534|90.534|58.584|69.684|117.834|136.3517|142.9769|119.7465|88.3868|84.7868|62.7368|91.5368|117.5743|107.4544|89.6044|79.1044|76.5544|86.7544|73.4045|77.0044|107.1545|146.9022|-72.3054|-83.4054|-33.4554|-52.2054|-61.6554|-96.4554|-79.8632|-81.5619|-95.341|-87.2835|-86.3835|-75.7335|-96.1335|-88.7835|-98.2335|-119.9835|-115.1566|-129.1802|-101.2803|-63.3302|-72.6302|-70.0802|-64.6802|-94.8302|-102.7803|-122.4302|-121.9802|-130.0802|-123.5086|-132.1511|-129.1511|-163.2762|-155.743|-177.2978|-157.3808|1.4085|34.7085|92.6085|127.7085|62.0085|34.5585|41.0085|61.4085|100.2983|-32.175|-33.825|-48.675|-48.225|-64.3233|18.6604|-7.1538|-6.6038|-10.0738|-9.2638|-12.2938|-11.4736|1.1055|2.5255|7.8555|12.13|10.2488|7.1882|7.6296|6.1679|8.6955|5.3128|4.1428|6.7628|5.4628|6.2728|5.8898|8.4664|4.0209|2.4709|4.4609|4.6827|2.9633|2.5833|2.8633|2.2633|2.6933|3.6233|4.092|3.002|2.192|2.642|2.272|3.122|4.7167|2.883|2.6595|2.2555|2.1197|2.0097|1.7597|1.8053|2.2236|2.0835|1.8153|1.7853|1.8553|0.6753|1.0953|0.7753|0.3353|0.5353|1.0953|0.6253|0.7953|1.0353|1.6153|1.737|1.8822|1.6285|1.6039|1.9138|1.4154|0.9554|0.8654|1.1654|1.5754|1.7054|1.6556|1.7156|1.661|1.351|0.831|0.831|0.481|0.991|0.601|0.621|0.541|0.871|0.661|0.671
01382|20773|/equities/par-technology-corp|R2000GROWTH|0.9027|1.1702|-0.1088|-0.2688|-0.4088|-0.5488|-0.6888|-0.8488|-0.8188|-0.8798|-0.9088|-0.8988|-0.6488|-0.7988|-0.6088|-0.7488|-0.9288|-0.9988|-0.7653|-0.9588|-1.1088|-1.2523|-1.1323|-0.9923|-0.8223|-1.0123|-1.3123|-1.1923|-1.0923|-1.1723|-1.2123|-1.5123|-1.7146|-1.6146|-1.6046|-1.8146|-2.0268|-2.3742|-2.3278|0.942|1.482|1.742|1.792|1.582|1.692|0.722|0.582|1.312|1.432|0.882|0.662|0.382|0.462|0.912|0.642|0.652|0.982|1.822|1.622|1.152|1.342|2.002|2.03|1.92|2.8256|1.9333|1.2133|1.2433|1.3033|1.4933|1.7297|-0.0554|-0.3054|-0.0854|-0.4054|-0.5554|-0.6454|-0.5154|-0.0054|-0.4854|-0.3354|-0.3954|-0.0854|-0.1254|-0.0654|-0.2954|-0.8654|-0.8254|-0.9754|-0.9854|-0.6654|-0.6154|-0.6254|-0.8954|-1.2021|-1.0429|-1.0571|-1.2924|-1.1443|-1.0753|-1.1031|-1.2079|0.2375|0.5975|0.6075|0.8275|0.8875|1.0375|0.9775|1.0575|1.3817|1.128|1.148|1.3289|1.3621|1.3418|1.2172|1.2972|1.4831|1.1831|0.9231|0.6931|1.1931|1.2131|1.5966|1.3266|-0.2914|-0.6814|-0.7214|-0.9214|-0.9114|-1.1414|-1.0666|-1.264|-1.2377|-1.1583|-1.1083|-1.2646|-1.1946|-1.1634|-1.4882|0.1325|0.2225|0.2825|0.3825|0.4925|0.3625|0.3225|0.4825|0.5325|0.2125|0.6825|0.6925|0.5425|0.3625|0.5725|0.7725|0.9725|0.6225|0.7625|0.8025|0.9325|0.9825|1.2625|1.0825|1.1425|1.1025|1.1325|1.2945|0.9545|1.0745|1.21|0.79|0.9055|0.8755|1.0738|1.1104|-0.3117|-0.5017|-0.3617|-0.4417|-0.4417|-0.3717|-0.3617|-0.4017|-0.4417|-0.4417|-0.5417|-0.7117|-0.6317|-0.6117|-0.7617|-0.7517|-0.7517|-0.7217|-0.8141|-0.8987|-0.7787|-0.8887|-0.5287|-0.7087|-0.3187|-0.3687|-0.4087|-0.3787|-0.4787|-0.4787|-0.4787|-0.5887|-0.7597|-0.6936|0.0137|0.2337|0.3937|0.2737|0.2337|0.2037|0.2537|0.3137|0.2437|0.2437|0.5337|0.6137|0.6837|0.6437|0.7237|0.7812|0.7812|0.8412|0.9224|0.8515|0.6515|0.7915|0.8922|0.86|0.79|0.84|0.88|0.8894|0.9854|0.7754|0.8054|0.5854|0.8654|0.8554|0.9154|0.8954|0.7954|0.9154|0.9254|0.6354|0.5954
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-17.2199|-15.5499|-6.4598|-4.9898|-5.3498|-10.0399|-10.4399|-8.1499|-10.0698|-17.1899|-15.0998|-16.4799|-13.7699|-17.0998|-24.7048|8.3071|7.7571|10.8871|13.6571|14.2507|14.9541|12.4641|15.7841|15.9634|15.5782|14.8881|13.2081|13.3382|17.3081|17.3804|16.0504|12.1404|13.4404|13.6504|13.5504|19.5104|22.2315|19.2639|19.8184|16.6884|13.5984|20.1084|21.6927|19.9697|24.8485|-5.3952|-3.1852|-3.3152|-3.9952|-4.0952|-3.9152|-13.4452|-13.4352|-13.6852|-19.6152|-24.763|8.36|9.89|10.75|10.65|11.69|19.68|23.53|20.8911|-5.6405|-4.3805|-6.2405|-8.7405|-5.4105|-3.1505|-6.9905|-10.8905|-12.1105|-10.8005|-13.6105|-11.6805|-17.3905|-14.6605|-15.7405|-26.1439|6.7302|9.6402|10.5802|8.2402|15.1602|12.2102|11.4902|12.4902|9.2102|10.1902|11.5302|11.8602|11.2702|12.9002|10.6402|17.3202|17.1335|14.192|16.572|13.4069|14.3069|15.8077|15.3174|18.0666|18.2145|18.7093|12.8093|10.6993|11.8093|11.9893|14.0793|16.0676|14.0979|17.3232|13.2728|9.9028|13.7828|14.4048|18.7231|10.0523|10.3047|8.9447|10.8352|10.8058|11.2559|10.5927|9.3191|9.8618|10.037|10.8472|10.5857|17.3203|-8.3602|-9.7802|-11.8308|-9.0608|-10.1208|-11.1309|-11.7209|-12.0587|-14.015|-12.785|-14.5378|-12.9253|-19.5643|0.0904|1.4004|0.2904|2.7504|0.1804|1.5404|1.4504|5.1304|1.3104|3.1604|2.5304|1.9204|0.9704|2.2404|3.3604|6.6604|7.0604|9.7004|8.3204|6.4204|8.8604|9.4304|9.7504|7.6904|6.9504|6.5804|6.0504|7.3804|5.6304|8.0904|9.5171|7.4271|8.5671|8.7694|7.4294|7.9794|8.4294|9.5594|12.601|11.2|10.6388|10.501|7.721|10.7014|7.9014|8.4914|10.1021|8.2922|8.7696|10.5701|12.2318|8.6176|10.2101|7.7346|8.1246|6.1546|7.5746|8.5046|10.2828|8.6899|4.9099|7.4199|7.8799|6.0599|5.4799|9.1099|-1.6965|-3.3165|-3.2565|-6.0765|-3.9865|-2.8765|-6.3265|-6.3565|-7.7765|-9.0845|0.3923|0.2623|0.2423|4.4523|5.8823|5.4923|4.4123|6.3623|8.0023|7.0823|6.3323|8.2823|12.8523|-1.5857|-4.3657|-7.5257|-7.7656|-9.4957|-9.7578|-9.4678|-10.4198|-11.4698|2.3352|0.0152|4.3852|3.6152|6.1052|6.1652|7.4652|6.2952|5.7852
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-16.5455|-18.5455|-17.3455|-17.3455|-15.1455|-18.5455|-15.3455|-17.7455|-6.5455|-13.3455|-13.7455|-22.9455|-27.5455|-25.7728|-33.342|-27.7911|-21.7738|-21.7738|-11.5738|-10.1738|-9.9738|-12.3738|-11.5738|-9.9738|-10.1738|-8.7738|-25.7738|-28.2598|-28.7998|-27.7886|-30.6318|-25.2689|-28.4689|-27.6689|-28.2689|-27.2689|-27.8689|-35.6689|-39.4877|-41.682|-36.682|-35.482|-38.082|-44.882|-47.082|-56.28|-58|0||||0|0|0||0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|8.1722|5.8122|7.0422|7.7722|12.6422|6.4522|7.6822|10.5422|11.9522|11.1422|21.5222|21.8222|20.8622|1.1222|8.8122|11.7322|10.8122|18.2822|17.2322|19.8022|19.7635|13.2935|13.5235|11.3635|16.2735|20.1674|20.3574|20.0971|-0.992|-5.402|-10.152|-15.712|-20.849|-16.469|-9.809|-7.919|-9.769|-13.829|-15.649|-18.009|-13.139|-8.229|-8.999|-11.619|-13.249|-16.019|-19.009|-21.319|-20.269|-21.569|-21.609|-25.0177|-28.0619|-26.5788|-28.192|-29.8795|7.2374|21.4774|23.3574|24.3974|19.9874|19.0474|28.6774|-0.401|-4.761|-9.441|-19.511|-21.701|-22.951|-26.6495|2.1363|3.7163|17.0763|12.5663|6.2263|12.1163|8.1363|13.5063|17.5163|18.5663|17.6531|19.9857|14.2516|13.0116|13.8316|18.7107|14.6025|19.4077|15.9764|10.5765|7.5265|8.1865|10.1865|13.8864|12.5265|13.4465|14.8164|14.3765|16.5811|10.9077|-1.2071|-0.7471|-0.6971|-4.4371|-5.6071|-4.6971|-5.8171|-7.2571|-5.7771|-6.9771|-5.9471|-5.7771|-9.1771|-7.2871|-3.0871|-5.2671|-5.7971|-4.7671|-5.3971|-6.4271|-7.3671|-9.9406|-8.2979|-7.1279|-6.1879|-6.3179|-6.4279|-6.7979|-8.2079|-8.7879|-9.1879|-12.3379|-12.6793|-13.7481|-14.2107|-12.5696|-14.9263|-14.179|-15.269|-16.1495|-18.2361|-19.8512|-21.3641|-23.1579|-23.526|-6.386|-14.416|-19.4839|0.4451|6.8751|16.3251|10.9934|11.1282|13.2808|8.5397|5.0497|5.5297|9.2597|4.2697|4.4297|5.3097|5.9697|5.5197|5.8197|6.4797|7.1198|7.2998|7.508|7.118|7.3628|6.9942|8.4647|6.0097|5.7097|7.1097|5.6072|6.3472|5.5419|5.1019|5.4319|6.2525|3.5425|3.2425|5.1425|5.45|4.7861|6.3596|3.8036|4.1836|3.3336|3.5945|3.0245|2.1745|2.6878|3.0359|-0.3647|-0.3347|-0.3647|-0.7947|-0.7847|-1.8847|-2.0441|-2.1216|-2.3216|-2.4507|-2.8174|-2.5449|-3.1265|-2.8939|-2.7239|-3.0539|-3.3105|-3.1394|-3.936|-3.86|||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|6.8117|4.6117|0.8617|4.2617|7.1117|7.0617|7.1117|8.5117|11.5117|9.5102|13.0391|10.7518|14.8992|8.7252|7.1552|4.9552|4.7552|5.5252|8.5752|8.6152|7.1052|6.7452|10.3052|10.2019|9.3314|9.0914|10.1714|14.0715|-1.9276|-0.2876|-3.1476|-5.5376|-7.6076|-4.9176|-4.8276|-4.5976|-5.9476|-6.7176|-6.3776|-6.2376|-5.6376|-3.7876|-6.6776|-7.1376|-7.7676|-8.4976|-7.6376|-8.1876|-8.2376|-10.6128|-7.3828|-7.9228|-8.4928|-6.5028|-8.3928|-10.5586|-10.3127|-7.0727|-5.7327|-6.4727|-5.0327|-1.3327|-1.7627|-1.4527|-4.7627|-2.6927|-5.4127|-4.2927|-8.2827|-4.7927|-7.7427|-7.4727|-9.2074|-8.3272|-10.0657|-8.143|-8.695|-7.8097|-7.4697|-8.0297|-10.7919|1.8628|2.0828|2.0128|3.7228|2.7128|2.5228|1.7428|0.7828|2.4528|2.3028|2.1228|1.8228|3.7528|2.3028|2.0828|2.6228|3.3928|2.6628|1.7428|0.2128|2.3928|6.1528|4.8128|4.1528|2.2328|3.4528|5.1728|4.8928|7.8128|11.0128|8.1928|4.1328|6.0628|4.4728|5.5528|9.5428|11.0928|10.7528|3.4928|3.4828|1.3228|3.8728|5.3128|6.8628|6.2528|6.4128|6.7128|9.4628|9.3428|9.8828|9.2128|12.5028|9.9528|9.5228|12.7828|17.622|9.596|5.596|8.006|5.796|6.266|5.386|8.656|5.966|3.626|7.836|3.846|4.866|5.966|6.516|6.186|6.646|3.146|5.016|5.136|4.826|6.016|6.636|8.046|8.336|8.546|8.7234|8.7096|6.6296|6.8196|7.1696|4.6096|3.4896|2.2396|2.8796|3.7896|10.6096|9.5901|7.8623|8.942|9.7534|8.0214|5.3914|3.4414|6.7514|6.9715|7.9195|7.0066|6.7566|6.5866|7.0666|7.3578|4.1278|5.7478|6.6478|7.2557|5.8357|6.0357|7.5613|6.6515|6.3613|3.7813|3.5913|3.8313|3.4713|5.5213|6.5514|7.1477|6.61|5.15|6.19|5.4817|6.5052|6.0441|6.6629|7.901|6.9894|7.486|-1.1917|-0.7117|-2.2617|-4.8017|-5.4217|-5.8217|-8.2617|-7.9185|-7.3085|-7.5285|-7.1581|-3.4481|-3.1881|-2.8081|-1.3781|-1.4681|-1.6981|-3.6781|-3.3081|-2.2981|-3.8281|-3.0481|-6.5581|-8.4162|-8.3995|0.684|0.464|0.514|3.394|2.814|1.304|1.974|3.474|4.384|3.534|5.294|8.354|8.8227
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|9.2591|10.2002|4.3502|7.0002|6.8502|8.0641|9.3073|8.7526|9.9656|7.6046|8.5468|9.7631|-2.2794|-8.1294|-8.9049|-7.2999|-8.3066|1.7389|2.8389|1.8289|1.9989|2.8289|4.0989|4.5789|6.0489|4.2189|3.8889|5.3289|7.3389|8.5293|9.0404|8.2395|6.7195|6.5495|7.3495|8.2582|6.5182|6.5582|6.4882|8.6882|10.4858|9.2709|10.2349|7.681|10.191|-2.0334|-1.0234|-2.0934|-2.9334|-4.5034|-3.2434|-7.5934|-7.8334|-5.3034|-9.8034|-9.641|-10.7472|-7.8722|-7.8322|-8.6922|-6.636|-3.846|-4.246|-4.886|-6.186|-4.186|-4.236|-5.856|-6.516|-6.046|-7.766|-5.246|-2.666|-1.816|-5.316|-4.466|-8.546|-7.9444|-7.7761|-7.1456|1.865|2.985|2.865|3.855|4.965|4.665|4.335|4.235|4.545|4.095|3.945|3.185|3.875|5.645|5.555|6.785|6.795|5.965|8.705|6.7467|5.7267|6.1967|7.6119|8.4416|8.221|5.951|6.811|5.961|4.631|5.671|7.171|7.045|7.9567|6.6267|7.8381|7.5401|7.3731|6.8231|9.3418|7.0289|-3.376|-5.576|-6.316|-6.0437|-4.5437|-4.0637|-2.7037|-3.7037|-3.2837|-4.1837|-3.7937|-4.2737|-3.6137|-1.9637|-2.7737|-1.4637|-2.7437|-5.4837|-6.9285|-6.562|-6.222|-5.812|-6.562|-6.102|-6.372|-7.5075|-5.6975|-5.2075|-5.0275|-6.5175|-5.9475|-6.8775|-6.2075|-5.2375|-7.9675|-8.1142|-7.8042|-6.3542|-8.1908|-9.6226|3.6127|5.3427|5.3627|2.4527|3.0227|4.9027|6.9527|6.8656|6.3556|7.7629|7.2407|7.0007|8.5586|7.9603|5.8103|6.0203|4.3303|2.6903|1.9403|1.3303|3.4003|3.0703|6.5203|7.7592|7.1102|6.1502|7.7563|6.9843|8.3975|7.73|9.1395|-2.9435|-3.0535|-2.7335|-1.3335|-1.3335|-4.8535|-5.4535|-7.1835|-4.9035|-5.6835|-5.7735|-7.4335|-8.69|0.9796|4.5396|6.2896|9.0662|5.5875|-0.1196|-0.1996|-2.4696|-2.7596|-1.9696|-3.1296|-1.8096|-1.7796|-2.6896|-5.2796|-5.5596|-7.3628|1.1397|2.6597|3.0497|4.2697|3.4997|4.8397|4.4497|5.7297|7.9113|6.4572|4.5872|4.7372|4.9272|6.3272|6.8559|-1.3433|-0.6833|-1.0833|-2.1933|-1.6633|-1.6133|-2.9533|-2.8533|-5.2133|-3.2233|-4.5133|-5.7733|-7.0308|0.9011|2.1711|3.0211
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.115|0.985|1.095|1.125|1.665|1.8083|2.3001|1.1001|1.1301|0.4701|0.2901|0.2701|0.0001|0.1801|0.8201|1.5301|1.5701|1.7401|1.7801|1.1201|1.3901|1.5101|1.609|1.5133|1.8933|1.3033|1.2333|1.1733|1.1433|1.5033|1.2933|1.3233|1.0233|1.1033|1.2833|1.2433|0.9433|0.8233|0.6333|0.9433|2.1033|2.6382|-0.2481|-0.2281|-0.5281|-0.4281|-0.0981|-0.4381|-0.6981|-1.5781|-2.2481|-2.1481|-1.7581|-1.5681|-2.4181|-2.8224|-2.9426|-2.3866|-2.2966|-2.9057|-2.07|-1.06|-0.92|-0.94|-0.61|-0.27|-1.11|-0.97|-0.43|-0.58|-1.96|-2.8674|-1.6074|-1.9374|-1.8074|-1.5174|-1.8774|-1.3174|-1.5074|-1.7042|-1.8442|-1.9674|-1.7699|-1.8543|-1.6794|-1.5894|-1.3994|-1.3894|-1.3594|-1.1394|-0.9394|-0.8594|-0.5694|-1.5594|-1.6294|-1.6494|-1.7994|-2.1894|-2.0094|-2.1094|-1.9694|-1.2694|-1.5194|-1.1994|-1.5694|-1.4794|-1.6094|-2.2294|-1.8594|-1.7694|-1.9494|-1.9494|-2.9594|-2.3306|-2.3006|-0.7606|-0.9806|-0.3906|-1.3106|-1.4406|-1.7606|-2.0812|-1.4072|-1.0572|-1.0072|-1.2872|-1.4472|-1.2372|-1.3872|-1.4872|-1.6072|-2.0518|-1.6633|-1.6333|-1.7077|-0.7177|-0.5477|-0.5577|-0.8877|-1.7077|-1.3702|-1.4802|-1.3702|-1.4502|-0.8602|-0.9302|-0.8502|-1.3602|-1.1002|-0.8702|-0.8902|-1.2502|-0.9502|-0.8702|-1.2302|-1.1302|-1.3702|-1.5102|-1.3102|-1.6102|-0.6602|-0.7902|-0.5902|-0.9302|-0.8402|-0.5402|-1.4402|-1.2102|-1.1702|-1.4102|-1.1402|-1.0302|-1.3102|-1.2602|-1.3602|-1.4102|-1.1002|-1.3702|-1.4802|-1.6802|-1.8602|-2.0074|-2.1121|-1.6381|-1.3581|-1.4881|-1.4981|-1.8981|-2.1873|-2.2583|-1.9083|-2.1492|-2.4708|-2.2548|-1.0048|-1.5448|-1.8748|-1.8848|-2.2348|-1.9022|-2.0522|-1.7522|-1.8922|-1.9722|-2.1322|-2.2022|-2.7822|0.1931|2.3932|2.2195|2.0995|1.8995|2.4195|2.9606|-0.433|-0.073|-0.583|-0.473|-0.773|-0.873|-1.263|-1.313|-1.063|-1.273|-0.903|-1.373|-1.183|-1.243|-1.183|-1.123|-1.793|-2.953|-3.293|-2.603|-3.143|-3.495|-2.9639|-2.8482|-3.0582|-3.7216|-2.9116|-3.0616|-2.5216|-2.9216|-3.7616|-3.1316|-3.8516|-3.6184|-4.3099|1.1267|0.7967|1.1567
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|4.2122|2.2122|1.6222|2.0322|3.0122|3.5151|3.3251|3.3751|5.0868|3.4098|3.8631|3.8983|4.6358|-0.6183|-1.6683|-1.6883|-2.0183|-1.8183|-1.3383|-1.2183|-1.4483|-1.4583|-2.4683|-2.7883|-3.2483|-3.0683|-2.9083|-2.5983|-2.8583|-2.8383|-3.2083|-3.8683|-5.4653|-3.9498|-4.3188|-4.6288|-4.4088|-5.1688|0.5482|1.4282|4.4482|5.5947|-1.4064|-2.1864|-1.4264|-3.0164|-2.2764|-2.5664|-2.5164|-1.9764|-3.3664|-3.2064|-3.7564|-4.4864|-5.0143|-4.9103|-3.6303|-2.3403|-2.6703|-2.4803|-3.4403|-2.4403|-3.0903|-3.4103|-4.5003|-3.4403|-4.5003|-5.4498|-4.2972|-4.3572|-5.2772|-6.6486|-5.234|-6.4665|-5.5965|-5.4839|-5.1859|0.3313|0.6313|0.6113|0.2113|1.4313|2.2213|1.4613|2.5113|3.9613|3.1413|2.6713|2.2713|2.2213|1.9713|1.7913|2.3013|3.7713|4.2813|3.5613|4.1813|4.8197|4.5908|5.9198|3.3398|3.3698|2.8198|3.1598|4.6198|6.1431|-1.3056|-2.1556|-3.1856|-2.7556|-2.7756|-3.3056|-4.6056|-2.9256|-2.8856|-3.1956|-3.5156|-3.1556|-2.9456|-4.6656|-4.8601|0.1769|1.3469|1.6969|2.0169|1.9469|3.6669|3.3769|2.9669|2.2569|2.2169|2.4069|2.4069|2.4369|1.6469|2.5769|2.5969|1.5469|2.1069|2.8069|2.3869|2.4669|2.2969|2.0169|4.3469|4.4869|4.6369|3.9769|4.5669|3.2769|5.0369|5.2469|7.6477|-3.425|-3.505|-3.965|-4.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|5.3874|7.5274|5.4241|3.7541|4.9541|5.4562|5.988|5.9922|7.4336|8.0734|5.8588|-0.7562|-0.8962|-4.9062|0.3036|1.4736|0.7636|1.7636|2.7936|1.9836|1.5036|1.5136|1.9636|2.2136|2.4736|2.7136|3.9536|4.6536|5.3336|5.2136|5.2636|5.1536|5.1236|5.4919|5.3519|6.3534|5.9034|5.37|4.95|6.01|7.5566|5.729|6.4778|-0.7585|-0.5785|-0.7585|-0.0985|-2.3885|-2.7485|-5.9085|-6.0585|-6.5885|-6.805|-8.8117|-5.8824|-7.7172|-6.076|-4.836|-4.146|-5.226|-6.076|-4.366|-2.806|-3.306|-3.476|-1.196|-3.006|-3.816|-4.526|-2.196|-5.616|-5.356|-3.376|-2.206|-3.546|-3.626|-5.806|-4.936|-5.326|-4.376|-8.106|-7.0639|-6.506|-7.8406|-6.7181|-6.0181|-5.4381|-4.9481|-5.9381|-3.2081|-2.9581|-2.2781|-2.8681|-3.2781|-0.6881|-2.7081|-2.3481|-3.7281|-3.8981|-4.3881|-2.8981|-3.2881|-5.5681|-4.8281|-5.6681|-10.2281|-10.2767|-10.5925|-13.7322|-10.3674|-9.5311|-9.9611|-13.2168|-11.6442|-6.9742|-3.6442|-5.2542|-3.6042|-4.5842|-4.9442|-6.4842|-9.8842|4.6366|6.8466|7.7666|5.8966|6.9566|7.9718|8.5909|7.8843|7.5232|5.2532|7.3732|6.8032|5.2532|7.5732|4.7732|5.7632|5.1832|6.9832|3.9732|3.2432|4.7332|3.9532|6.9932|8.0132|7.6634|7.2534|7.5434|9.5675|8.1575|8.9311|12.054|6.4873|4.7273|4.2773|3.8873|4.0473|5.3073|6.6373|8.4499|5.2999|5.3199|5.9812|4.7912|5.3612|5.1412|4.7412|5.5512|4.8512|7.0508|3.7308|4.6508|2.9908|3.2908|5.0708|3.8632|4.2618|4.4115|4.7289|4.3277|3.3577|3.1877|4.6677|3.9377|4.9852|5.1469|3.6144|3.0044|3.6344|4.3444|3.8144|4.3144|4.4132|5.0819|5.1115|4.4338|3.6138|3.0338|4.1538|3.4038|4.4238|4.3038|4.5838|4.9633|3.8333|3.9433|4.1833|4.5687|5.2446|5.2412|5.5019|-1.0105|-1.4605|-3.8405|-3.1505|-4.1105|-3.5005|-3.1105|-3.3105|-3.9005|-3.1005|-3.1305|-4.8605|-3.5005|-5.8405|-6.0305|-7.1044|-10.1477|5.4063|6.097|-1.4794|-1.0294|-1.5794|-0.9694|-2.3694|-4.7594|-5.8089|-4.7189|-4.8489|-5.0389|-6.2368|-5.2668|-5.5998|-6.742|-5.512|-6.7022|1.2435|1.4035|4.7735|4.1635|2.3035
01394|100231|/equities/dicerna-pharma|R2000GROWTH|-1.6473|0.1299|0.2199|0.4599|0.4799|0.3099|0.6299|0.3899|0.4799|0.4699|0.7199|1.2199|1.1299|0.3299|0.8499|1.4899|1.7199|2.0199|3.346|-0.8424|-1.7624|-1.9421|-2.129|-2.1183|-1.9283|-2.0083|-2.0583|-2.3381|-2.5937|-2.4237|-2.4414|-2.3814|-2.7899|-3.021|-3.365|-3.1561|-3.4156|-3.4579|-4.1032|-4.3097|-4.273|-4.0756|-4.3729|-4.7543|-4.4943|-5.3853|-5.1303|-5.5991|-5.0491|-5.8691|-5.9673|-6.5581|-7.1623|-7.9115|-6.9711|-7.6834|-6.6639|-3.8839|-3.6839|-1.2239|-3.0239|-2.6339|-2.5539|-5.2139|-4.5739|-4.0839|-5.7339|-5.8339|-5.0039|-5.7039|-7.0839|-7.9301|-5.8501|-7.8901|-6.7101|-6.5101|-7.6384|-8.002|-7.012|-7.7194|-8.6032|-7.3629|-9.2029|-8.2138|-9.6431|-9.2179|-9.3099|-10.6983|-10.2481|-10.6103|1.9193|3.7193|2.0393|6.5793|1.6693|0.7193|3.6893|6.3793|7.2093|8.4054|8.6154|8.0288|9.987|6.5195|6.9066|7.3574|6.3532|7.1641|6.4301|7.0623|6.5493|8.6031|-1.9681|-3.8281|-3.0281|-3.7281|-5.5781|-5.7381|-6.6007|-6.6797|-8.1041|-8.3734|-6.295|-7.445|-8.1856|-8.2996|-9.0328|-9.7693|-10.0447|-10.3153|-11.9592|-11.7296|-13.0679|-14.0533|-14.2862|-10.7362|-13.3662|-13.6962|-13.8162|-15.8162|-18.713|-17.6327|-20.643|-22.0778|-21.5442|-24.0353|-26.1058|-29.5837|-32.5563|-33.0076|-30.2884|-31.9984|-33.2238|-33.09|-30.31|-30.85|-34.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|1.7408|2.1008|1.6008|2.0808|2.1708|1.7608|2.1908|2.1508|3.0008|2.2258|2.7958|2.8037|3.3504|1.5804|1.6304|2.0404|1.4704|2.0604|2.4004|1.3904|1.2404|1.5904|2.0704|1.8204|1.6504|1.9504|1.8504|1.5504|1.0604|2.8604|2.7204|2.1204|2.2904|3.0904|2.7804|2.8673|2.9173|3.1287|3.1585|4.0134|3.0798|3.0559|3.3194|2.8954|3.1583|3.0683|3.5477|-1.2559|-1.2159|-1.8959|-2.7459|-2.5659|-2.9359|-2.7338|-2.8903|-3.482|-3.7389|-2.6901|-2.5001|-2.8001|-2.9101|-1.6001|-1.7801|-2.2401|-2.6401|-1.9401|-1.3201|-0.6401|-1.3201|-1.0301|-2.8401|-3.3935|-2.9115|-2.7815|-2.7815|-2.6315|-3.5222|-3.2686|-3.1207|-3.2802|0.4946|1.4046|1.8846|2.0946|2.6306|2.6985|2.5689|2.6999|2.5626|2.7024|2.5415|-0.2343|-0.4143|-1.5843|-1.5643|-1.1743|-1.7743|-1.7143|-1.9043|-1.6243|-1.5543|-1.4543|-1.7743|-2.0243|-1.9643|-3.0743|-2.7048|0.017|0.557|1.047|1.387|1.087|0.687|1.617|0.897|1.427|0.907|0.877|1.147|0.927|0.697|0.697|2.337|2.907|1.467|1.787|0.917|1.507|1.417|1.617|1.237|0.657|0.537|0.857|1.247|1.437|0.607|0.167|0.637|1.457|0.827|0.997|0.367|0.407|0.987|1.337|1.147|0.467|1.457|1.207|2.707|2.2343|2.1843|1.6443|1.6143|1.6743|1.3443|1.1043|1.2143|1.8243|2.0543|0.8843|1.3143|1.0143|1.0143|1.5042|2.4543|2.3842|2.4491|2.7612|2.9158|3.3175|2.0622|2.2047|2.2402|1.7386|1.7729|1.9043|1.4924|1.2724|1.6024|1.2024|1.2624|0.7624|0.8624|0.7724|0.7424|0.2724|0.8724|1.1524|1.0424|0.6624|0.7824|1.0724|1.0134|0.9934|1.2444|1.4026|1.1935|1.1535|1.2462|1.2752|1.2991|1.5156|1.5468|1.2177|1.5977|1.6277|1.6163|1.7154|1.3688|1.5664|1.3968|1.5768|1.417|1.6593|-0.7943|-0.9643|-0.9843|-1.1143|-1.4526|-1.289|-1.3844|-1.5305|-1.5433|-2.1069|-1.1569|-1.3769|-1.0069|-0.7769|-1.0969|-1.5269|-1.6018|-1.5118|-1.4318|-1.9618|-2.3064|-1.7821|-1.8856|-1.4956|-1.4856|-1.6056|-1.7356|-1.9434|-2.3246|-1.8846|-2.5023|-1.8087|-2.2357|-2.0758|-2.2909|-2.3955
01396|6404|/equities/spartan-motors|R2000GROWTH|0.4133|1.4633|0.4133|0.9633|1.2633|1.3633|1.6633|1.7633|1.3633|0.6633|1.1133|0.8133|1.0133|0.2633|0.4633|1.4633|1.4033|1.5833|1.8975|1.855|1.6461|1.6361|2.1661|2.1128|2.0115|2.1872|2.1091|2.724|1.6978|1.8392|1.7101|1.1101|0.5601|0.7501|0.9001|1.1101|1.3474|1.3349|1.3143|1.4181|0.9562|1.0058|1.1959|1.2077|0.9018|0.9054|1.1099|1.0337|1.0275|-0.1704|-0.8104|-0.8204|-0.6104|-0.8404|-0.8904|-1.1555|-0.8677|-1.0292|-0.9318|-0.9987|-1.0564|-1.0687|-1.0908|-1.1181|-1.2997|-0.8997|-0.9579|-0.6979|-0.5079|-0.5879|-0.9579|-0.9579|-1.1079|-1.0941|-0.9341|-0.9141|-0.7341|-0.5841|-0.4141|-0.8241|-1.0241|-1.1018|-1.0675|-1.0919|-0.8619|-0.6819|-0.8519|-0.8319|-1.0619|-1.2019|-1.0019|-1.381|0.1869|0.5769|0.3669|0.5069|0.6069|0.3469|0.5669|0.4769|0.3569|0.5169|0.8869|0.9969|1.1735|0.8135|1.0335|0.9656|0.9256|0.9656|0.9056|0.7356|0.5356|0.7156|0.6256|0.7856|1.1056|1.1056|1.3056|0.6456|0.4656|0.4656|0.5156|0.4956|1.0656|1.0156|1.3223|-0.3732|-0.5032|-0.6432|-0.8432|-1.2732|-1.3086|-1.3129|-1.4087|-1.2997|-1.4791|-1.1917|-1.3117|-1.2117|-1.4217|-1.2517|-1.4317|-1.4317|-1.5048|-1.5748|-1.3048|-1.2048|-1.4148|-1.5381|-1.5029|-1.557|-1.257|-1.247|-1.327|-1.327|-1.5278|0.1351|0.6351|1.1251|1.0551|1.0851|1.2351|1.0351|1.1651|1.3851|1.3347|1.0247|0.7347|0.5647|1.1347|1.3547|1.2703|1.2266|1.1266|1.0666|1.0666|1.0866|0.9566|0.6766|0.9466|0.4766|0.7666|0.9166|1.1866|1.2666|1.3234|1.3694|1.4023|1.2123|1.2623|1.3742|1.4866|1.2166|1.2666|1.0466|0.7566|0.6166|0.7166|0.7866|0.4866|0.7466|0.8166|0.8766|0.9466|0.7066|1.1366|1.4292|1.1692|1.3892|-0.0445|-0.0545|-0.2545|-0.0345|-0.6145|-0.1845|-0.8145|-0.8145|-0.5845|-0.7745|-1.0245|-0.6845|-0.7645|-0.7145|-0.6945|-0.4045|-0.2045|-0.5145|-0.3645|-0.1545|-0.3845|-0.5245|-0.4145|-0.2645|-0.6545|-0.3645|-0.4545|-0.0845|-0.0845|-0.0445|-0.2745|-0.7445|-0.7345|-0.7845|-1.3145|-1.3145|-1.5567|-1.3299|-1.2499|-1.3899|-1.3427|-1.6169
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-2.5495|-2.5795|-2.5895|-2.2295|-3.0095|-3.5695|-3.5161|-3.8412|-4.1283|-4.667|-4.7611|-4.8462|-5.7845|-5.1145|-8.2618|-4.4192|-5.0112|-4.3912|-3.4912|-4.6812|-2.7412|-3.9712|-4.2412|-5.1644|-5.2885|-5.9031|-4.3331|-4.9985|-5.0066|-5.0866|-5.0966|-6.1479|-6.3343|-6.6836|-5.6536|-5.9536|-6.6236|-7.6884|-8.6877|-6.704|-5.864|-4.414|-5.564|-6.134|-6.194|-7.454|-8.144|-8.3367|-8.0067|-9.0767|-9.8767|-9.9031|-9.9159|-8.9859|-10.4459|-12.5476|-11.9529|-10.4007|-8.8807|-11.5107|-10.9175|-12.0767|-10.7167|-12.5667|-13.5888|-9.8588|-12.8188|-17.9926|-9.0112|-9.2404|-10.1604|-11.9738|-10.9697|-10.133|0.0527|2.0927|2.6627|4.7427|3.4027|5.0027|4.7527|6.7427|7.6727|8.4127|12.778|-1.4878|-3.5578|-3.4379|-2.4779|-3.7378|-5.5779|-5.9179|-4.6778|-2.4579|-4.1478|-4.5679|-4.7279|-5.4278|-4.3179|-6.6679|-6.2079|-8.0679|-7.2779|-8.3879|-9.8104|-11.1021|-10.6456|-8.8656|-4.8156|-5.8656|-4.8056|-5.2256|-8.2656|-8.5956|-11.4056|-10.5756|-13.5996|1.3461|7.2461|8.5761|5.9661|5.9561|7.6661|7.4461|9.2861|10.3535|7.6618|9.2818|8.7947|9.7514|8.5579|7.7279|9.261|7.971|5.311|7.611|8.3961|8.2203|6.9103|8.0903|-2.0423|-1.2723|-5.7823|-6.2323|-3.9323|-3.5623|-7.0523|-7.8457|-5.2357|-5.1457|-7.1057|-8.7374|-5.0996|-3.9296|-3.6196|-4.1896|-5.1596|-4.0096|-5.0896|-4.4296|-4.0796|-3.0996|-6.1696|-6.6895|-7.2967|-5.8613|-5.8513|-5.9813|-4.6413|-5.5713|-4.6413|-4.7013|-3.4813|-3.9813|-3.6513|-6.7913|-6.9413|-6.6113|-7.3831|-9.0779|-8.1615|-10.3633|2.4724|3.9124|3.0124|1.8324|5.6824|4.0624|4.8924|3.6524|7.3524|8.513|7.133|3.073|4.243|5.443|5.033|3.313|1.983|2.973|4.373|6.493|6.0873|6.3692|6.3013|5.9145|5.7045|6.7506|6.2201|5.4062|5.5969|7.0288|5.4248|5.6487|4.0784|4.7184|4.5704|4.976|4.9391|5.3891|4.2091|4.1491|5.0165|2.7765|3.0365|3.7865|4.5665|4.7345|4.4011|5.1679|4.651|4.5458|3.9358|3.4858|2.4958|2.0158|2.8258|4.5758|5.4648|5.0692|6.7786|5.3857|4.6412|3.1212|2.4712|3.5112|2.1312|3.7512|4.6612|5.1012|4.1012|2.8212
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-11.3315|-9.0515|-12.5215|-13.34|-14.4429|-14.9129|0.1208|10.5908|13.0108|12.9865|13.8466|13.0629|12.6648|-1.754|-0.124|-0.284|-0.094|-7.234|-4.534|-5.404|-7.724|-8.064|-5.724|-4.334|-5.474|-7.234|-8.464|-8.354|-8.914|-9.904|-8.034|-10.234|-7.954|-10.714|-6.244|-8.024|-9.404|-11.244|-8.834|-7.784|-2.054|-1.554|-6.544|-10.734|-9.004|-1.774|-0.924|-2.414|-3.504|-6.184|-0.874|-6.274|-8.454|-8.174|-13.014|-14.0184|-15.1521|-7.4521|-5.2021|-12.3521|-12.5521|-8.3521|-9.5721|-10.9521|-10.7421|-10.1321|-12.0721|-12.1721|-15.7921|-8.5921|-12.6621|-13.929|-14.655|-13.3928|-13.8145|-12.3345|-13.0945|-4.2645|-3.6345|-4.6245|-5.3445|-3.4545|-3.2445|-0.5245|-0.7945|-7.8745|-7.5945|-7.3045|-7.9545|-8.4945|-8.9445|-11.7745|-10.0145|-11.5445|-13.2745|-14.06|-12.56|-16.5172|5.5915|4.6215|4.4615|10.9815|12.4213|12.7913|11.8213|10.2712|10.1612|6.7712|8.9412|8.9913|10.9112|8.0212|12.4812|12.9713|12.7281|13.8819|11.4819|12.9219|16.2078|12.0378|18.9931|-7.7133|-8.7233|-8.3553|-10.0126|-10.4301|-12.0835|2.0548|2.6548|1.0648|1.1148|4.3648|7.6848|6.5548|8.0948|10.4048|8.7148|11.9348|12.2748|10.2948|8.5648|9.0348|8.5648|10.0748|13.6048|13.6848|12.9119|12.6719|9.3219|8.8419|5.0819|6.6319|8.8919|9.2919|9.3719|16.4019|18.8571|-1.3833|-2.9333|-1.8933|-3.5733|-3.2833|-3.2133|-4.6733|-9.3033|-9.0733|-9.9933|-9.4333|-6.4733|-9.0833|-10.3833|-10.0133|-13.0833|-15.1505|-7.6205|-5.6105|-4.0505|-7.9805|-8.8805|-12.0105|-8.8105|-12.8505|-15.5816|-11.9016|-14.8976|-11.6776|-10.9076|-14.9476|-16.8957|-15.4264|-13.9593|-11.5193|-11.1293|-13.6493|-11.4293|-11.8193|-15.1193|-16.1193|-19.7859|2.4004|3.3504|10.3004|15.6204|15.9104|11.4704|6.5604|6.5104|11.6704|13.4904|15.3704|17.0915|17.2084|21.8776|14.1607|13.4941|13.8192|11.4792|11.7092|15.1692|12.5388|10.3188|12.8688|14.567|14.4417|17.0186|12.4086|14.2868|14.0223|10.9923|11.4323|12.6023|7.4123|8.9423|14.3323|15.8923|16.6886|17.7386|16.4786|-0.1002|-1.2002|-5.3802|-12.8302|-14.6002|-11.9702|-15.5102|-14.4742|-16.8459|-9.9759|-9.2659|-3.3959|-5.7559|-7.2059
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|-1.5312|-1.6039|-1.7539|-1.7156|-1.6156|-1.4656|-1.1656|-1.6656|-1.7756|-1.9131|-1.8631|0.0388|0.5888|0.5888|0.6388|1.6488|1.2788|1.3688|1.5176|1.4601|1.3338|1.1738|1.5231|1.3785|-0.0761|-0.3261|-0.6561|-0.5961|-0.6661|-0.7361|-1.0161|-1.2161|-1.4461|-1.5361|-1.4328|-1.4628|-1.4628|-1.6528|-1.5728|-1.2528|-1.6728|-1.2428|-1.7228|-1.8315|-1.9517|-2.1857|-1.9989|-1.0689|-1.1789|-1.4789|-1.5889|-1.9489|-2.305|-1.495|-1.805|-2.1098|-1.7598|-1.3398|-1.2198|-1.3798|-1.6398|-1.3198|-1.2098|-1.5098|-1.0298|-0.2998|-0.9098|-1.2698|-1.7998|-1.8398|-2.0998|-2.197|-1.457|-2.207|-2.1456|-2.274|-1.9235|-0.8535|-1.5935|-1.7935|-1.9135|-1.8235|-1.9135|-2.1497|-2.1047|-1.9447|-2.2447|-2.2547|-2.5519|0.1169|0.1969|2.1269|1.7669|2.2869|2.2959|2.4759|2.1559|1.7059|1.0159|2.4659|2.2659|2.4902|2.5602|2.3902|2.0102|1.6202|1.8002|1.7802|2.0502|2.3902|3.3402|2.2891|2.3241|2.0441|2.1791|1.7691|2.3191|2.1291|3.0591|2.9007|3.364|2.484|2.034|1.854|2.104|2.524|1.634|1.564|1.804|1.654|1.804|0.054|0.234|1.114|0.884|1.274|1.564|2.014|2.124|2.9854|1.8654|1.8345|1.5745|2.5474|1.4207|1.3274|1.201|1.3028|1.3125|0.7408|0.8608|0.767|1.2277|-0.2852|-0.2452|-0.3052|-0.3652|-0.3352|-0.4852|-0.5452|-0.7152|-0.7024|-0.7071|-0.8254|-0.7388|-0.7126|-0.6256|-0.6918|-0.8159|-0.6944|0.0839|0.0439|0.0439|0.1839|0.0939|0.0539|0.0639|0.0639|0.0839|0.1839|0.3139|0.3539|0.5639|0.5644|0.4944|0.4044|0.4044|0.4544|0.3044|0.1544|0.3144|0.3044|0.2544|0.0344|0.1944|0.1444|0.4644|0.4144|0.3544|0.3944|0.4544|0.4544|0.4944|0.4244|0.3944|0.4644|0.5644|0.7444|0.6444|0.7321|0.6408|0.6008|0.5508|0.4208|0.2908|0.3008|0.3208|0.2208|0.2408|0.2208|0.2308|0.3108|0.3908|0.4008|0.5208|0.5108|0.6108|0.5908|0.5808|0.5408|0.6708|0.6108|0.5508|0.6008|0.4208|0.3708|0.3108|0.4308|0.5108|0.3608|0.4708|0.4108|0.6108|0.4308|0.2008|0.3108|0.7308|0.8308|0.8008|1.1108|1.0008|0.9908
01401|16661|/equities/magellan-petroleu|R2000GROWTH|4.463|3.433|4.413|5.6477|3.6536|4.4935|4.3328|2.4932|2.1546|1.8446|1.8083|1.6583|1.6183|1.6283|1.6983|1.7583|2.3083|2.6555|2.3506|2.1106|2.1706|2.4706|2.3306|2.4594|2.6194|4.0366|1.9007|0.5377|0.4735|0.4763|0.4483|0.4583|0.5723|0.6028|0.5528|0.6609|0.649|0.6984|0.7121|0.7623|0.6426|0.6326|0.6006|0.6026|0.6876|0.6826|0.7926|0.8971|0.8791|0.8791|0.947|0.8941|1.1146|-0.3393|-0.7676|-0.872|-0.8537|-0.849|-0.8022|-0.9318|-0.9926|-0.9855|-1.0654|-1.155|-1.2426|-1.3834|-1.4686|-1.6746|-1.6904|-1.8671|-2.1239|-2.3865|-2.2519|-2.2932|-2.2831|-2.4031|-2.5096|-2.639|-2.787|-2.4887|-2.9071|-2.3771|-2.8657|-2.8863|-3.1357|-2.8397|-3.2983|-3.2572|-3.362|-3.6156|-4.1506|-4.0202|-3.533|-3.173|-3.325|-2.6682|-5.485|-3.6779|-3.8946|-4.4361|-4.3205|-4.4047|-4.265|-4.6432|-4.7232|-5.1232|-5.4696|-6.0442|-5.7637|-6.4726|-7.0256|-6.545|-7.8602|-6.5258|-8.9922|-7.6855|-8.2373|-7.8015|-5.7215|-5.8815|-6.0415|-6.2815|-4.6815|-3.0015|-5.3215|-5.6437|-5.8803|-4.9203|-5.4003|-4.1203|-4.6003|-6.1203|-4.9203|-4.3603|-3.1603|-4.3603|-5.1603|-4.9203|-5.0003|-6.2003|-8.2404|2.9786|3.2986|5.9386|5.914|5.9|3.7825|3.5425|4.1025|2.8358|2.9158|2.2758|2.9158|2.2758|2.5958|2.5619|2.593|1.393|1.313|1.553|1.2002|1.1202|1.2802|1.5202|1.2802|1.5202|1.1202|1.521|1.4258|1.5058|1.5058|1.4258|1.3458|1.4258|1.7458|1.1858|1.1058|1.5058|1.2658|1.3458|1.5778|1.2658|1.2658|1.3458|1.5058|1.7458|1.6658|1.5858|1.3458|1.7458|1.1858|1.1058|1.1858|1.8258|1.8258|1.1858|1.4258|1.185|1.8258|1.7458|1.9058|1.6658|2.1458|2.4658|2.0658|1.9858|1.9858|2.4658|3.1858|3.082|-0.536|-0.456|-1.976|-2.216|-1.696|-1.336|-2.3512|-2.8552|-3.2452|0.2237|0.2237|0.3837|0.6973|1.1037|0.2037|0.1437|0.8637|1.5037|0.8581|1.5037|1.7437|2.7837|0.8637|1.0237|1.0237|0.7837|1.8237|2.3037|1.6637|1.5037|1.9037|1.7437|2.5437|2.4637|2.2237|1.9037|1.4237|2.4637|3.2637|3.7437|2.5437|3.3405
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|3.4635|3.0028|2.5192|2.8233|2.6906|1.954|2.244|2.284|2.734|2.712|3.052|2.9544|3.0515|1.2715|1.6415|1.8415|2.0215|2.4677|2.7925|2.4625|2.4376|2.3776|2.8876|2.9618|2.7681|2.7734|3.8654|-1.3059|-1.5859|-1.8859|-2.1959|-2.2259|-1.6659|-1.0559|-1.3359|-1.0159|-0.9859|-1.5059|-1.6959|-1.6259|-1.1859|-1.3059|-1.3659|-2.0159|-1.5759|-2.1359|-1.6459|-2.0459|-1.6259|-2.2659|-2.3459|-2.6059|-3.2459|-2.9677|-2.9919|-3.5149|-3.8093|-2.9722|-2.9822|-3.7522|-4.2586|-3.8504|-2.8604|-3.3404|-3.8228|-2.8428|-2.8728|-2.4328|-2.9928|-1.9428|-3.5028|-3.9509|-2.7301|-2.8801|-2.8801|-2.4001|-2.6101|-1.3601|-1.5001|-1.2301|-2.7501|-1.6801|-2.0101|-1.8201|-1.7101|-1.5101|-1.1301|-1.0201|-1.0001|-1.3001|-1.6201|-1.8801|-2.0901|-2.7801|-3.0001|-2.9068|-2.4368|-3.2868|0.3288|1.2088|1.6588|2.2488|2.3388|2.2888|1.4788|0.7588|2.9688|2.8188|3.1388|3.2788|3.5692|3.1064|2.6764|3.4764|2.8464|3.4421|4.2378|-0.867|-1.627|-2.167|-2.747|-3.435|-2.6862|0.0269|1.3469|1.8269|2.5669|2.3864|2.6464|2.4464|1.7864|1.6064|1.9064|1.5364|1.4764|1.7764|1.8764|3.4664|2.8064|3.5764|2.8916|3.3134|3.1105|3.23|4.3096|2.2596|2.1696|1.6496|2.4996|2.3196|2.1596|2.1596|2.9196|2.8896|3.1362|3.343|2.3567|2.7567|1.1867|2.2667|2.4367|2.2297|2.5069|1.6786|1.3686|1.3086|1.4886|0.9786|0.5486|0.3086|0.3986|1.2286|1.6486|1.5486|1.5686|1.4186|1.8086|1.849|2.0634|1.6138|1.9838|1.9238|1.8138|2.0338|1.6238|2.1703|1.9031|1.2631|1.3731|1.0331|1.4931|1.4031|1.5631|1.4612|1.7619|1.7244|2.2508|-1.147|-1.247|-1.067|-1.237|-0.917|-0.867|-0.487|-0.727|-1.377|-1.137|-0.947|-0.967|-0.987|-0.507|-0.757|-0.547|-0.347|-1.057|-0.897|-1.107|-1.097|-1.367|-1.467|-1.8617|-1.731|-1.471|-1.751|-1.731|-2.0072|-1.673|-2.0972|-1.7559|-1.1159|-1.5659|-1.8759|-1.9658|-1.4658|-1.5658|-2.1458|-1.8158|-2.1553|-2.4498|-2.0508|-2.0108|-2.4453|-2.5985|-2.2085|-2.7324|-2.4024|-2.8482|-2.8125|-3.237|-2.377|-3.0456|-2.5695
01404|20987|/equities/dineequity-inc|R2000GROWTH|-11.0295|-13.4347|-11.3264|-11.4527|-11.0227|0.684|2.454|6.714|10.794|8.844|11.394|-1.0561|-3.4761|-8.4961|-7.5561|-6.1661|-7.3561|-7.5861|-6.7661|-5.7061|-8.7861|-7.3161|-7.2161|-9.1061|-9.9861|-10.9306|-14.614|2.4294|4.4794|4.0094|4.9094|5.0994|4.3194|3.3194|6.1594|5.3894|5.3094|2.0094|2.9694|4.1694|7.0594|9.5594|13.5594|13.0994|14.5694|13.3725|15.2525|15.5625|17.6094|-0.81|-6.18|-9.34|-10.77|-6.79|-9.86|-10.8933|-10.132|-9.8735|-8.5535|-10.4935|-10.0035|-10.0935|-9.3235|-11.0735|-13.5535|-12.3122|-15.0924|-13.6699|-14.1194|-10.8121|-12.0384|-11.3477|-13.1446|-12.304|-14.3823|-10.6742|-10.4411|-7.4511|-5.8611|-4.4011|-8.2111|-9.3011|-9.6111|-10.4567|-11.2203|-10.7831|-11.3331|-11.3531|-12.5931|-12.2631|-14.3831|-13.7046|-18.1654|6.1694|4.4494|8.0594|9.5494|9.4394|9.3694|9.6794|9.9794|11.6494|14.6572|8.3972|10.9272|10.6572|12.6575|13.7194|13.5788|10.4354|11.2226|12.7279|11.2779|11.3649|12.7455|11.2527|11.3475|13.5878|11.9519|8.5463|6.3163|3.2863|7.1563|5.7363|5.9963|7.2463|8.2463|8.2131|8.9868|8.4368|7.0468|5.8169|2.0168|1.7868|2.8268|5.1568|5.1168|5.0468|6.0468|7.5868|4.6568|5.2469|5.2568|4.0868|5.4168|1.0868|1.6568|0.7368|3.1868|3.3768|6.0468|6.2668|9.3668|9.0168|6.8869|1.8169|3.6369|3.0768|5.4468|7.4768|8.4068|9.2968|9.5468|10.1551|8.8551|9.9551|10.6351|12.664|12.8133|11.5259|15.6693|-2.6399|-2.4099|-5.3799|-8.4899|-7.2699|-6.6199|-8.1799|-10.5999|0.8293|1.8593|2.6193|4.9093|6.3893|0.2293|5.3093|6.1393|5.2393|3.4293|2.7693|6.3993|8.2093|6.9493|5.5993|5.5593|7.1993|5.9193|5.3593|3.5893|5.0193|4.9693|3.3493|4.0493|5.5293|6.1993|4.5193|9.0893|9.9393|9.9092|10.8296|11.9274|12.2337|10.0337|12.2369|8.9227|13.1697|8.2444|8.9944|9.4444|9.8983|8.2814|9.2814|10.5014|8.813|8.843|8.7606|9.1723|9.3426|9.7224|9.9124|11.5615|9.5767|11.0869|10.9923|10.1523|10.4823|4.5023|1.0723|2.9323|1.9123|2.6323|2.0023|4.0423|3.8323|4.6423|6.1823|4.3123|8.0923|8.8923|6.4323|5.0823|4.8523
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|2.2289|2.3689|0.8189|2.6289|3.8389|5.0789|5.0289|5.9789|5.0889|7.9589|8.5789|9.6486|8.8186|2.7886|4.1886|6.6186|6.9262|7.0219|9.2193|6.5709|-1.112|-3.042|-3.362|-5.002|-4.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|-0.9942|-1.4742|-1.7642|-1.6342|-1.5242|-1.8742|-1.9142|-1.5042|-1.5142|-2.1842|-1.7942|-2.1542|-1.8542|-3.0442|-3.3674|-2.6127|-2.7676|-2.1876|-2.5776|-2.7576|-3.1176|-3.5046|-3.3834|-3.8605|-4.0272|-4.1737|-3.8737|-5.7218|-2.3718|-2.3818|-3.1618|-3.3618|-4.2331|-3.8696|-3.663|-2.883|-3.153|-4.003|-4.6877|-4.7208|-6.917|-4.4639|-4.2718|-4.4418|-3.7118|-4.2318|-3.1518|-3.9018|-4.1418|-3.9318|-4.4018|-4.7118|-5.3644|-4.4444|-4.7744|-6.2816|-6.3673|-5.5568|-5.1668|-6.7611|-4.7611|-1.9811|-2.0711|-2.8511|-3.9511|-3.6211|-4.7411|-6.0511|-6.2806|0.2828|1.8028|1.1728|2.0928|1.2728|2.4728|3.3528|2.1328|5.1828|4.9815|5.6427|5.1474|3.6974|2.2974|3.2974|3.3274|4.7774|4.2688|4.5381|4.8423|3.8823|3.9123|3.6623|2.8823|4.3523|3.7392|4.5869|3.57|4.26|3.79|4.2128|3.7886|3.6179|4.5071|4.5601|4.3031|3.7731|5.29|1.81|2.3|2.74|3.21|4.3405|3.1892|3.7892|3.0477|3.0277|3.4077|3.4077|4.0213|4.5299|1.0999|0.0199|1.2799|1.3599|2.0899|2.1543|1.9998|2.6342|-0.471|-0.941|-0.821|-1.161|-0.911|-0.921|-1.311|-0.541|-0.491|-0.741|-0.911|-0.901|-0.941|-0.811|-1.701|-1.781|-1.091|-1.171|-1.421|-1.951|-1.541|-1.281|-0.341|-0.671|-1.101|-1.721|-1.711|-1.431|-1.531|-1.311|-2.711|-2.6773|-2.0345|-1.4345|-1.5245|-2.0945|-2.2545|-1.8845|-2.0145|-2.4145|-2.9816|0.1319|0.7019|1.0719|2.5519|2.3319|2.5419|2.2119|1.9719|1.9219|1.5119|0.0819|0.8919|1.1919|1.7819|1.7719|1.6619|2.7819|2.8154|2.7567|2.1767|2.2067|2.7467|3.2842|3.3813|2.1292|3.1692|2.1674|2.4099|2.7028|0.7528|1.4928|0.7128|1.4928|1.5128|1.6231|1.7998|1.0298|1.1098|1.3098|1.5998|1.947|1.9133|1.5703|1.4798|2.0042|-0.348|-0.208|-0.348|-0.358|-0.568|-1.288|-1.8156|-1.6082|-1.4182|-1.5582|-1.6163|-1.5098|-1.5831|-1.7001|-1.7971|-1.3371|-1.4571|-1.8071|-1.7671|-1.4571|-1.4371|-1.9071|-2.1995|0.2455|0.1855|0.9855|0.8255|0.8455|0.9555|0.7555|0.1455|0.4055|0.1555|0.3955|0.6955|1.3855|1.8755|1.4755
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-1.59|-2.17|-2.14|-1.84|-2.11|-2.71|-3.51|-3.35|-3.41|-3.7|-3.3|-4.59|2.682|0.582|1.032|1.322|1.452|1.982|2.442|2.112|1.862|1.452|2.192|1.252|2.142|2.622|2.332|2.452|1.752|2.292|2.722|1.282|2.182|1.402|1.802|3.302|3.182|1.832|2.522|2.782|3.222|4.382|4.532|5.425|-0.2702|-2.0502|-1.5502|-2.4002|-1.6202|-1.9702|-3.5802|-4.6402|-4.1092|-4.3692|-3.3592|-4.2292|-4.1814|-3.857|-4.017|-3.947|-4.667|-4.8312|-4.1012|-5.2012|-6.4236|-5.4086|-5.9286|-4.6886|-3.9686|-5.5586|-6.2718|-6.846|-4.866|-4.086|-4.636|-4.306|-6.626|-7.345|-6.1177|-7.0103|-8.5703|-7.3253|-8.2784|-6.3584|-6.4584|-7.4184|-6.2884|-7.4784|-9.0284|-7.6784|-7.9484|-8.9084|-10.7832|-11.3108|-10.2317|-10.4191|-11.8596|-12.9425|-11.3025|-12.1325|-12.9752|-13.579|-13.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|9.9661|8.5161|7.2661|10.3161|9.5661|8.7161|11.1679|10.1032|12.0425|-0.1214|-1.3214|-1.4714|-4.3214|-8.8214|0.9256|5.4056|6.9956|7.4756|6.7556|6.7456|7.9956|7.5356|9.3146|8.3596|8.883|8.853|8.8799|7.2899|7.7099|8.3299|10.8599|9.6494|8.8294|7.2794|9.1594|10.4115|10.2117|11.0493|9.6693|11.9922|5.3722|5.2422|5.1122|3.2622|5.4922|2.0022|4.4622|6.4722|6.5322|6.7722|5.4222|5.2722|2.9922|6.6622|3.6222|3.6022|6.6022|9.1922|10.4739|7.4739|4.9939|5.6939|9.7639|12.8614|-3.8029|-1.0329|-4.1829|-2.6029|-7.0229|-6.6229|-7.7729|-10.0537|-9.898|-9.7667|-11.1991|1.0143|2.1043|5.5843|4.5943|6.4343|6.4543|7.0743|8.3743|9.6792|10.1752|10.9502|8.5659|7.8359|8.5766|9.0962|8.7502|8.1992|6.4692|7.5592|8.0902|8.4944|8.6644|7.8844|8.8244|11.0544|9.0826|7.4914|6.0514|6.1814|4.2814|3.8914|4.8414|5.1014|5.1214|5.6214|7.2614|5.3514|5.8314|4.8714|3.9714|2.8314|3.9714|4.1314|8.2514|5.9576|6.7607|4.4195|4.4995|4.8495|4.7906|5.2667|5.7555|5.5955|6.2089|5.6133|7.3644|5.5544|5.9144|5.9144|5.1144|6.4044|5.1244|4.1544|3.2644|4.5544|4.6444|3.6844|1.8044|2.3644|4.0444|2.1344|3.4644|2.2844|4.0444|4.9044|5.8344|3.7344|3.6544|4.2944|2.6144|2.9344|1.7844|2.6244|4.4944|6.2844|6.3783|5.8183|6.8483|7.0489|5.4789|4.7489|6.0489|5.2289|3.4589|1.7889|3.9789|5.2789|7.7033|5.7503|5.577|5.217|4.397|3.307|3.317|1.887|3.307|3.507|5.597|4.167|3.277|4.327|3.997|3.337|1.997|3.697|4.6361|4.7484|4.1305|5.4622|3.792|2.512|1.642|1.282|1.052|1.212|1.782|4.232|2.902|1.782|0.842|2.032|2.492|2.882|2.192|2.232|2.742|2.882|2.392|4.732|4.202|4.672|4.502|4.442|4.102|4.362|2.002|2.192|3.802|3.612|3.142|3.552|4.252|5.012|4.7683|5.5776|4.9604|4.3304|4.8204|5.3004|5.5704|4.2904|4.4604|3.0804|4.7404|4.7948|5.2545|3.1945|3.9645|4.9245|3.7445|3.8445|4.4345|4.9245|4.9337|5.2137|-0.8069|-1.4569
01409|15830|/equities/cardiovascular|R2000GROWTH|5.8709|5.1309|4.6709|6.4409|3.4709|4.2409|5.8209|6.0309|5.0909|3.4209|5.6209|7.1188|5.616|3.346|2.636|3.696|4.516|5.0879|4.3779|3.6379|4.8179|4.4479|5.7626|5.8529|5.6277|5.7408|5.8631|5.1406|4.8004|5.0804|5.7327|6.2937|4.8337|4.3837|5.6014|5.421|6.0833|5.6009|5.076|5.6448|4.9848|5.7248|5.9669|-0.4678|-0.3078|-4.0478|-3.8278|-3.3778|-3.5978|-5.1778|-6.3759|-6.4816|-6.48|-7.12|-8.8827|-6.3769|-6.634|-5.364|-5.124|-6.414|-7.4783|-6.9917|-5.1917|-7.0517|-8.0654|-7.2054|-8.7654|-9.2771|-8.5674|-9.4187|-8.538|-10.2289|-9.7588|-7.4676|-9.2134|-8.0821|-8.7913|-8.7213|-10.8083|-4.9783|-4.4783|-4.4184|-5.1084|-8.7584|-8.5509|-7.3449|-7.8449|-8.1249|-8.9949|-10.8722|-11.2224|-9.6015|-12.6819|4.9307|6.3007|7.9107|8.7619|7.516|9.2477|6.4538|6.5438|8.2342|6.8236|7.5462|8.3919|9.4099|-2.9788|-2.8688|-3.5888|-2.5788|-2.2088|-1.7788|-1.3988|-2.9888|-1.4788|-3.2888|-3.7588|-2.7788|-1.1388|-4.1888|-5.2888|-6.9388|-6.3188|-7.5887|-7.4674|-7.9661|-7.2779|-6.7879|-5.9479|-5.8779|-5.8679|-8.6279|-7.8279|-7.1379|-5.5879|-2.9079|-3.0779|-3.9679|-5.4579|-5.4079|-7.2279|-8.7979|-9.0779|-6.2279|-3.8579|-6.5479|-9.1979|-10.8827|2.9346|3.7746|6.4646|6.0146|6.4746|7.2746|8.9118|7.6467|5.3167|6.8067|1.7367|2.5967|4.1067|5.8767|6.3358|7.5953|6.7054|7.2254|7.3099|9.1427|7.7824|6.0175|7.5975|9.4289|5.5216|3.9729|2.8329|2.7729|2.5029|3.7029|3.0929|3.2229|3.7429|3.3129|4.4429|2.3629|3.6029|4.0729|4.3055|4.6793|4.2693|3.8993|4.8593|4.6425|4.804|3.494|3.344|2.694|2.234|1.184|1.824|2.864|3.054|4.734|4.4861|4.8661|3.4247|3.1347|3.3846|3.2859|3.3759|3.8629|2.9829|3.1938|3.4692|3.0624|2.3905|2.6933|2.9465|2.3121|2.1321|1.7721|1.1921|2.2821|3.0851|2.3768|2.3247|2.6266|2.4066|3.0835|3.0833|-0.8184|-1.1284|-1.7484|-1.8084|-2.1784|-2.2184|-1.5984|-1.3584|-2.0684|-0.5184|-0.8584|-1.2784|-1.5884|-1.8284|-2.1284|-2.6978|-2.2278|-2.0278|-1.9478|-2.1678|-1.2778|-2.0478|-2.0678
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.1963|0.2083|0.2821|0.2839|0.3172|0.2677|-0.0008|-0.0608|-0.0508|-0.0708|-0.0908|-0.2308|-0.3008|0.0088|0.0088|0.1288|0.1788|0.1688|0.2188|0.2792||-0.0697|-0.1097|-0.2097|-0.1597|-0.2097|-0.2097|-0.2597|-0.2397|-0.2697|-0.1897|-0.1797|-0.2997|-0.2097|-0.3297|-0.3197|-0.2897|-0.3797|-0.3849|-0.2849|-0.2849|-0.3349|-0.3249|-0.3249|-0.5249|-0.5637|-0.5337|-0.6408|-0.672|-0.6635|-0.7135|-0.8355|-0.8238|-0.9538|-0.9038|-1.1876|-1.1195|-1.4034|-0.6599|-0.6299|-0.4999|-0.6599|-0.731|-0.9144|-0.776|-0.886|-0.9717|-1.068|-1.0983|-1.0803|-1.2421|-1.2882|-1.1182|-1.4536|-1.4351|0.7502|0.6902|1.0068|0.6587|0.5387|0.6787|0.4687|0.3887|0.3587|0.4687|0.2887|0.3687|0.2187|0.0687|0.1187|0.1087|0.2187|0.2187|0.3187|0.2687|0.2387|0.2087|0.9344|0.9244|0.8238|0.9184|0.6284|0.4184|0.6784|0.5384|0.1284|0.1884|0.2784|0.5184|0.5984|0.4384|0.3584|0.4684|1.0384|1.0084|0.8866|0.8256|0.6256|0.3256|0.3156|0.3256|0.7956|0.8112|0.5512|0.8212|0.9174|0.7265|0.7273|0.6214|0.4488|0.3678|0.4478|0.4315|0.4366|0.4153|0.3553|0.3353|0.4053|0.4553|0.4353|0.4628|0.2728|0.2328|0.2828|0.3428|0.3328|0.2328|0.2228|0.3328|0.3228|0.2628|0.3828|0.4628|0.5228|0.554|0.464|0.454|0.304|0.284|0.354|0.294|0.184|0.214|0.074|0.274|0.314|0.374|0.414|0.644|0.5322|0.3439|0.4539|0.4243|0.4859|0.3411|0.3411|0.394|0.2844|0.1938|0.2481|0.062|0.102|0.145|0.0789|0.0789|0.0689||0.0589|0.0889|0.0875|0.0775||0.0575|0.0651||0.0451|0.0651|0.0521|0.0821|0.053|0.043|0.063|0.0328|0.0628|0.062|0.055|0.0437|0.0637|0.0708|0.0786|0.0688|0.0988|0.1023|0.0423|0.0223|0.0623|0.0842|-0.007|-0.047|-0.047||-0.048|-0.058||-0.0644||-0.0716|0.0462|0.063|0.0165|0.0365|0.0478|-0.0046|||-0.0246|||-0.0546|0.049|0.0605|-0.0337||||-0.0337|||-0.0137|-0.0237|-0.0037|-0.0337
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.6827|1.6627|1.4027|1.9027|1.7327|2.1727|2.713|2.9594|2.9189|1.8989|2.5589|2.5404|2.5004|1.0904|1.2104|0.9404|1.2604|1.6404|1.8604|1.6704|1.2604|1.0604|1.3604|0.9004|0.6504|0.6604|0.8004|0.6804|1.4004|1.8504|1.5204|0.8304|1.0404|1.4004|2.3804|2.2404|2.0604|1.4604|1.3704|1.4804|1.6804|1.6704|1.2204|1.6104|2.1404|1.6204|2.1304|1.6004|1.8604|1.7604|1.7504|1.4404|1.4504|2.2304|1.8604|1.4904|1.3104|2.1904|3.0504|2.8104|2.7704|3.3604|3.1086|3.1786|2.9486|3.2286|3.9584|-0.7198|-0.7598|-1.3198|-2.2698|-2.2198|-2.4975|-2.4975|-2.6483|-2.5387|-2.3814|-2.7514|-3.086|-3.8189|1.2262|1.5762|1.7762|1.9862|2.4214|2.1183|2.4283|2.2383|2.8292|-0.1293|-0.6693|-1.1593|-1.5993|-2.0493|-2.4027|-1.6627|-2.0527|-2.0327|-1.7127|-1.9127|-2.2227|-2.1427|-2.202|-1.692|-1.612|-1.932|-1.762|-1.542|-1.492|-1.362|-1.282|-1.382|-1.932|-1.452|-1.812|-1.812|-1.622|-1.962|-3.062|-2.542|-2.652|-3.6222|1.9314|1.8414|1.5714|1.9614|1.8214|1.8814|2.2026|2.1173|2.5573|2.5559|-0.827|-0.897|-0.917|-0.417|-0.727|-0.587|-0.287|-0.407|-0.617|-0.867|-1.037|-1.477|-0.877|-1.337|-1.237|-0.877|-0.977|-0.867|-0.317|-0.857|-0.707|-1.287|-2.017|-1.9961|-1.8949|-1.5249|-0.9749|-1.5249|-1.6349|-1.6549|-1.8049|-1.8049|-2.0549|-2.0749|-1.9776|-2.3576|-2.2533|-2.1433|-3.3276|-1.8564|-1.7964|-1.9664|-1.7964|-1.8964|-2.1364|-2.3764|-2.5964|-3.0882|-2.548|-3.0789|0.7848|0.9448|1.7348|2.1448|2.9286|2.6607|2.6963|2.4431|2.4124|2.4654|2.0954|2.9993|-0.3373|-1.0173|-1.2973|-1.5973|-2.0073|-1.9873|-2.2073|-1.6973|-1.7273|-1.5173|-1.2873|-1.4273|-0.4673|-1.0073|-0.8873|-0.2073|-0.7473|-0.5073|-0.4173|-0.2173|-0.6873|-0.0373|-1.3773|-1.9073|-1.3573|-2.0573|-2.2873|-2.5263|-2.5063|-2.556|-2.266|-2.416|-2.206|-2.006|-1.496|-1.406|-2.456|-2.596|-2.7328|-2.4828|-2.7028|-2.4528|-2.6628|-2.4431|-2.1431|-1.7831|-1.6631|-2.6531|-2.1131|-2.5931|-3.1468|-3.0381|-2.8896|-2.9751|-3.3963|-2.3863|-2.6863|-2.7463
01412|16100|/equities/national-beverage|R2000GROWTH|-2.9251|-6.5051|-8.7651|-9.6026|-7.3126|-5.5726|-5.4826|-6.6026|-4.8926|-8.5926|-6.6726|-7.3126|-10.9126|-13.6806|-13.0421|-11.4721|-10.7621|-13.7621|-15.7495|-12.271|-9.971|-12.621|-15.1011|-13.5956|-16.589|4.2428|2.5828|5.8628|10.3628|9.7528|10.6228|11.3781|12.7007|9.3105|10.4005|10.2562|9.6862|10.0141|11.5845|11.4667|11.1859|-1.1679|-0.6679|-0.3079|-1.8479|-3.9079|-3.5379|-2.8679|-5.9579|-7.3379|-8.7779|-10.4679|-13.906|3.9811|3.8811|0.9311|4.7711|8.0811|10.5118|7.9518|9.9218|8.6826|7.4601|6.2062|5.6162|6.4362|7.6442|7.7829|6.2455|7.3828|6.6925|5.0095|4.6695|5.2184|5.3393|5.2717|4.8317|-0.1953|-1.3153|-1.4253|-1.3953|-1.3953|-1.2453|-2.1553|-1.9753|-2.1353|-3.2553|-3.4753|-4.4953|-4.9592|-5.2169|0.6171|1.0971|1.9271|2.2571|2.5871|3.2571|2.7771|2.7271|1.2171|0.0171|1.0871|1.1771|0.5571|1.4771|0.4171|1.8171|1.4671|0.8671|1.0671|2.1371|1.7271|2.5071|3.3471|3.8171|4.2271|5.2396|3.5773|4.4598|5.202|3.3267|-0.1473|-1.8773|-2.4673|-2.5173|-2.8373|-3.6873|-4.1514|-4.0771|-3.8871|-4.0571|-4.9571|-4.999|-4.5485|-4.2585|-3.4785|-3.8685|-3.9485|-4.3085|-4.6285|-4.5485|-5.2785|-5.6656|0.5838|1.4038|1.3138|1.9138|2.0438|3.0338|1.3138|3.0938|3.1338|3.9338|3.2338|3.0538|4.1438|1.5938|2.9238|3.3538|3.5438|3.3638|3.1123|2.7923|3.0823|2.5923|3.4623|3.7923|3.5014|3.0405|3.04|3.3217|3.4017|3.6259|2.6659|2.7359|2.9959|2.4459|2.0559|0.9559|0.8459|1.7759|1.1159|2.5759|2.8359|2.6759|3.0342|2.2642|2.7928|2.4628|2.2628|2.1928|3.0259|2.4741|2.1341|2.3179|-0.8732|-0.8732|-0.9732|-1.4132|-1.3232|-1.5632|-1.4932|-1.5632|-1.5932|-1.4132|-2.0232|-2.108|-2.5238|-2.2809|-2.5494|-2.6593|-3.1409|-2.8854|-3.4649|-3.2437|-3.0437|-4.048|0.8876|3.0676|3.6011|-2.0357|-2.5214|-2.2414|-1.9014|-1.8114|-1.4814|-1.4514|-1.6914|-1.8514|-1.9814|-1.8414|-1.9714|-2.0014|-2.1614|-2.7514|-1.9214|-1.9914|-2.4914|-1.9114|-2.0314|-1.9114|-3.1514|-1.9914|-1.8414|-2.7314|-2.8414|-2.2914|-1.9414|-3.0814|-2.1714|-2.1914|-3.1143
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|10.0655|10.0055|9.5055|10.1955|10.4055|10.9069|11.3462|7.9562|12.3662|9.0135|11.3935|11.2078|15.6139|6.0939|6.7939|7.7439|7.7439|8.7639|9.1488|7.8788|7.4588|6.3888|8.4188|8.6788|8.9888|7.9988|6.5188|10.3888|10.8214|12.0799|12.6713|11.7213|7.9113|12.0313|10.9276|11.5112|13.1803|10.0672|6.3072|8.2972|9.0472|9.748|11.153|8.953|10.953|9.883|11.463|12.023|13.7572|7.4972|7.9772|5.6572|5.9172|8.2872|5.7572|5.5172|5.0672|7.3572|9.7572|7.5672|7.1172|10.8872|12.7625|-1.1431|-3.1731|-0.7431|-9.1431|-7.5031|-10.6131|-8.8231|-8.3931|-10.1031|-12.1935|-11.4383|-10.2492|-9.2692|-10.0692|-8.296|-8.626|-8.5621|-9.2421|-10.3962|0.0952|1.8652|3.1052|5.3852|2.6452|1.9152|0.3552|1.2252|0.9652|1.7952|8.5152|10.9669|8.124|9.564|10.5494|10.6911|12.2239|13.1038|13.3115|8.3678|8.3308|8.9458|8.5858|4.9958|6.9458|6.8258|8.8458|9.3692|10.0158|11.0898|9.8814|10.8032|10.473|11.763|9.483|13.8866|-3.9639|-7.6839|-7.9204|-9.0465|-8.7812|-8.2963|-9.4831|-11.0096|-9.6045|-9.1578|-9.0163|-9.4463|-9.5863|-10.6063|-10.9359|-9.7259|-8.0259|-3.5259|-5.7059|-5.8359|-5.7659|-4.5559|-7.3859|-6.9859|-8.2359|-6.8359|-4.5959|-6.2359|-2.3959|-3.8359|-3.9759|-8.0059|-3.0959|-1.7359|-0.1059|-6.6459|-6.2259|-8.6159|-10.9559|0.9747|3.3247|7.2547|6.7947|7.5447|7.1347|6.8947|5.2947|9.1347|10.0547|10.4908|7.2114|9.1329|6.7229|6.7329|9.1197|5.6297|6.0197|8.4397|7.068|8.1443|6.7443|6.8043|8.5043|7.5578|7.8878|6.1652|5.7252|5.6352|5.9052|4.3152|3.1252|1.5552|3.0052|3.7352|4.8052|4.5552|5.3752|6.1775|6.3228|4.3232|3.7632|3.5332|3.6532|2.9132|4.5932|5.0558|7.0915|4.2039|4.936|4.5661|4.084|4.7083|4.6859|4.9932|5.1002|5.8655|3.2455|3.8255|3.1855|3.2155|4.3455|2.5055|1.6555|1.3855|4.5655|4.7445|5.0239|4.5577|5.5277|6.0754|4.8754|5.1254|2.2954|1.3854|2.2354|3.0654|2.1454|0.1054|1.3054|0.4654|3.5454|4.4254|3.6654|3.1954|3.6854|3.5254|1.9454|2.8454|2.0654|4.0554|5.1454|6.3554|5.9832|5.9463
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|0.915|0.165|0.715|1.315|2.265|2.515|3.265|2.9917|3.8852|2.9919|3.8827|3.678|4.2061|2.3765|2.5265|2.2265|1.9633|2.0133|1.8933|1.6033|1.1933|1.7733|2.3933|2.3333|2.5433|3.0493|3.1614|3.9455|-2.0534|-1.8034|-2.2934|-2.4849|-2.8706|-2.7506|-2.2006|-1.9206|-2.2706|-2.8906|-3.0156|-3.5529|-3.2495|-2.7895|-3.4195|-3.97|-4.28|-4.2339|-4.2515|-5.129|-1.219|-1.909|-2.279|-2.589|-2.489|-2.979|-3.269|-4.0944|-4.1655|-3.3065|-3.4365|-3.975|-4.9545|-3.0236|-3.6736|-4.0536|-3.6236|-2.0936|-2.9536|-2.1236|-3.1036|-2.6536|-4.0536|-3.5713|-4.335|-4.015|-4.4093|-3.4693|-4.3493|-4.3587|-4.7535|-4.5367|-6.1513|-2.3075|-2.8875|-3.6211|-3.704|-3.464|-3.6211|-4.0597|-4.1897|-4.0686|-4.8146|-5.0345|-4.8967|-5.4763|-4.9281|-5.0557|-5.138|-5.4549|-4.7849|-5.2548|-4.6849|-5.8149|-5.7165|-5.6525|-5.8525|-8.7523|3.6539|3.2539|3.9239|5.4039|6.2038|6.695|3.255|4.615|5.145|5.195|6.215|7.2483|7.3642|-0.4416|-5.0616|-7.5503|-3.0503|-3.9703|-4.5513|-3.8413|-4.0613|-3.9413|-4.2613|-5.1013|-5.4313|-6.1113|-7.5554|-5.2526|-6.1572|-4.3372|-5.2672|-4.9072|-5.7372|-5.0272|-6.5072|-6.6072|-7.4686|-8.4168|-8.1425|-9.9533|-5.9833|-7.1433|1.7546|0.0546|2.2046|1.3146|4.6446|5.5446|4.6646|3.6846|3.4246|5.5946|1.8246|3.8546|3.0646|4.3046|5.6646|7.314|4.6933|6.2826|4.7118|4.9053|5.1091|4.2191|4.1591|3.0691|3.8591|3.3491|4.1291|3.1791|4.1891|5.0357|3.2957|3.8857|4.1357|2.9757|3.9957|4.3857|4.5357|5.2852|5.1597|-0.2667|-1.4367|-3.1967|-2.7867|-2.7667|-2.8567|-4.5167|-4.6125|-5.5233|-4.8933|-5.2533|0.4863|1.3163|1.8063|3.4663|3.9863|4.7563|4.2163|3.5863|4.0163|5.0263|6.102|7.7733|-1.8972|-3.3672|-3.5672|-2.9372|-3.8672|-3.4972|-3.6872|-3.3172|-3.5872|-4.5072|-5.3342|-5.5785|-5.4645|-7.9711|3.3603|4.3103|4.4303|3.4103|4.8703|6.112|6.3455|5.3624|5.3924|-0.0947|-1.2847|-1.7547|-1.3247|-3.7947|-3.7447|-2.7147|-1.5447|-5.4247|-5.3247|-5.8413|-6.9353|-5.6326|-5.8426|-3.7826|-4.0626|-2.9326|-5.4126|-6.5429
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-1.205|-1.955|-2.505|-2.305|-4.505|-4.655|-5.555|-6.205|-5.7694|-7.0283|-4.6783|-3.4283|-5.9783|0.5085|1.1185|5.2085|5.1705|4.6995|5.3905|4.7505|4.0705|4.3405|5.8561|-0.2717|-0.2917|-0.5017|-2.1217|-0.7717|-1.1517|-2.0017|-1.0017|-0.7317|-2.7417|-3.2517|-3.6317|-4.7317|-4.8517|-4.5017|-4.7217|-4.9917|-2.6117|-2.2417|-4.3517|-6.3817|-6.7256|-5.4256|-4.2656|-3.5756|-5.7356|-6.4756|-5.7556|-6.794|-5.7524|-6.0924|-6.186|-5.546|-6.451|-3.421|-3.331|-4.641|-2.591|-4.301|-4.421|-5.281|-5.011|-5.101|-7.091|-6.081|-4.941|-6.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|4.2352|3.8852|3.7352|3.9352|3.9352|4.7697|5.0358|5.0287|6.0096|5.1329|4.8034|-1.3451|-1.4451|-4.2951|-2.8951|-1.2951|-1.1751|-0.7851|-0.3051|-0.8051|-2.2151|-2.1651|-1.2851|-1.1651|-2.2651|-3.0651|-3.5051|-2.9351|-1.4851|-2.2851|-3.0551|-3.7351|-4.3193|-4.3093|-3.0693|-2.4093|-3.1193|-3.8493|-3.7593|-3.6993|-2.7893|-2.2193|-2.3393|-2.6693|-2.0893|-3.2693|-3.2493|-3.9693|-3.7693|-5.6593|-6.2193|-8.4292|-6.7719|-4.956|-4.9227|-6.0136|-6.8862|2.1479|1.7479|1.0979|1.0779|2.9079|4.1779|4.9679|3.5479|4.3879|4.9779|5.3743|4.3426|4.1226|2.8626|3.3526|3.6026|4.4526|4.1926|4.1226|4.5626|5.4926|8.2095|3.5945|3.0745|4.4545|2.4045|2.7845|2.5745|2.4645|2.6145|2.5845|2.2345|2.0445|2.7345|2.3245|2.9545|2.2945|2.2145|2.2745|2.4745|2.5545|3.1845|2.7645|2.3745|3.8245|3.7945|3.4645|4.6045|3.6245|3.7145|3.2945|3.7045|4.3445|5.2564|4.9064|4.2164|4.8054|4.3814|3.9314|4.7614|4.8349|5.2252|2.4152|2.3952|1.9452|2.3752|1.7752|1.8352|1.1852|2.4052|2.1452|1.5152|0.6952|0.7552|1.6252|3.7652|4.3602|3.9802|4.6102|3.6402|4.1302|4.0202|5.1802|4.2502|4.2302|3.6002|4.2602|5.1702|4.0769|3.9396|3.2296|3.3996|3.4396|4.0496|4.1351|5.0831|4.7631|-0.2331|-0.3631|-3.6331|0.1872|1.1272|1.7972|2.0472|2.2772|2.8672|3.4946|1.4346|1.7146|2.7046|3.2581|3.0781|3.3229|4.4599|2.3592|2.6892|2.7174|2.5574|2.8472|2.9235|2.58|2.6393|2.1893|2.8993|3.3692|2.9541|4.1063|-1.3679|-1.0879|-0.8579|-1.3379|-2.0579|-1.6179|-1.5579|-1.6879|-1.7679|-2.0279|-2.4579|-3.2679|-4.3599|1.1652|1.3452|2.3952|1.9952|2.8752|3.3336|3.4857|3.6118|3.3353|2.8053|3.0653|3.0053|2.4083|2.5783|2.3983|2.6583|3.1292|3.2619|-0.3839|-1.1739|-1.3439|-1.4639|-1.8339|-2.2139|-2.2639|-2.5339|-2.5803|-3.0003|-3.327|-2.9389|-3.414|-2.824|-2.554|-2.854|-3.484|-2.884|-2.444|-3.054|-4.174|-3.6726|-2.6726|-2.2826|-2.6926|-2.2226|-2.4926|-2.9126|-3.0463|-3.9193|1.4571|1.2971|1.1871|0.5371|2.5871|2.1871|1.9671
01417|985958|/equities/impinj-inc|R2000GROWTH|12.6942|13.6842|9.4142|11.8142|10.6442|13.6242|16.9342|12.853|10.703|5.533|7.413|8.643|9.583|6.333|3.963|5.613|6.323|12.253|16.233|13.053|16.2156|11.9523|18.7231|-9.0629|-7.0929|-9.0929|-10.376|-11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|4.3526|5.2821|3.8051|4.1947|3.6447|3.7447|3.3947|3.5947|4.3447|2.5447|4.1947|4.0947|3.7447|2.5947|2.4947|3.4447|3.5847|3.2147|4.2547|4.5294|3.7698|3.1798|4.1915|4.0716|3.9325|3.8625|5.2445|2.9261|3.6462|3.4493|3.6493|2.9293|2.5693|3.2393|3.8993|3.5758|4.0313|3.3313|3.4313|3.4613|3.2913|4.7313|5.3909|-0.9908|-1.9108|-2.5408|-1.3708|-2.1208|-2.2308|-2.8208|-4.0508|-4.0608|-4.6932|-4.2391|-4.769|-4.5566|-5.8768|-4.4131|-4.1731|-4.5246|-5.3518|-5.0023|-4.2023|-4.2723|-5.2323|0.093|0.593|1.793|1.503|2.273|1.623|2.493|4.303|5.4798|3.9998|4.8998|3.4498|3.5498|2.6898|2.2898|1.1898|1.4298|2.2398|2.2498|3.2398|4.1342|3.9116|3.9316|4.3101|3.4774|3.5374|3.6674|2.9174|3.5374|3.4574|3.691|3.8844|3.7916|4.3897|4.1797|-0.7888|-0.2388|-0.4088|-1.6588|-1.6788|-2.6888|-3.9188|-4.5548|-3.4686|-3.3132|-3.4332|-3.6432|-4.438|-4.6483|-4.0009|-4.2909|-4.3709|-2.9309|-2.8309|-3.0909|-4.9009|-5.0715|-4.9561|-4.5124|-5.121|-4.9677|-4.9299|-4.3499|-4.0499|-4.9499|-4.9776|-6.0068|-5.085|-5.225|-4.475|-3.335|-4.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|-0.3608|-0.3608|-0.3308|-0.3508|-0.4608|-0.5108|-0.4808|-0.5908|-0.5678|-0.5478|-0.4878|-0.5878|-0.7153|-0.7624|-0.7009|-0.6832|-0.7798|-0.7398|-0.7673|-0.7573|-0.7946|-0.8746|-0.9046|0.0436|0.0736|0.2536|0.0836|0.2336|0.3136|-0.0728|-0.4788|-0.4754|-0.5059|-0.5159|-0.5259|-0.553|-0.535|-0.695|0.1765|0.2465|0.3265|0.3565|0.3665|0.3465|0.3265|0.2565|0.3165|0.4165|0.2565|0.2465|0.3165|0.2765|0.3465|0.4865|0.4865|0.0665|0.5865|0.6665|0.7865|0.7365|0.7265|0.7365|0.7965|0.7265|0.7665|0.8065|0.7165|0.6965|0.7365|0.7165|0.5365|0.6365|0.7165|0.8765|0.9665|0.5445|0.5445|0.6745|0.6645|0.7845|0.7945|0.8645|0.5145|0.5245|0.5245|0.7245|0.8245|1.0145|-0.509|-0.489|-0.609|-0.379|-0.479|-0.419|-0.399|-0.769|-0.869|-0.779|-0.729|-0.729|-0.539|-0.509|-0.289|-0.299|-0.669|-0.669|-0.689|-0.559|-0.169|-0.799|-0.9028|-0.8703|-0.8892|-1.2319|-0.9564|-0.9664|-1.002|-1.052|-1.0216|-1.1568|-1.2737|-1.3741|-1.3268|-1.4836|-1.679|-1.635|-1.778|-1.718|-1.958|-2.0262|-1.7762|-1.5962|-1.6662|-1.7462|-1.9062|-1.9062|-2.1562|-2.6236|-2.4457|-2.6885|-2.9444|-3.1372|-3.048|-3.8338|-3.7265|-3.8511|-3.9271|-3.8071|-4.2651|-4.8335|-5.6994|-5.0643|-4.6854|-4.5343|-5.0564|-5.1351|-5.4351||-5.6735|-6.1483|-6.3803|-6.712|-7.3334|-7.8246|-7.9646|-9.9618|-8.8676|-8.7873|-10.1992|1.0001|6.0401|3.5201|3.3046|3.5162|3.5257|3.4975|3.4272|3.5047|4.1741|4.7001|3.7135|3.7761|2.959|2.2377|2.3152|2.4053|2.4514|2.3114|2.1714|2.1714|2.4514|2.1714|2.1714|2.0314|1.4014|1.3714|1.3314|1.1914|1.3314|1.8214|1.6114|1.1914|1.1914|1.3314|1.3314|0.9114|1.2614|1.4714|1.2614|1.6114|1.0514|2.3114|3.0114|1.7514|1.8914|0.9114|0.7714|1.3314|3.2914|3.5248|2.4773|2.0573|2.5226|1.8646|2.0184|2.2727|1.0941|0.9661|1.1061|1.1746|1.2507|1.3002|0.7486|0.7786|1.1686|0.7486|0.6086|1.1686|1.4385|1.1144|1.2544|1.1371|1.5363|1.1163|1.3263|1.1863|1.0758|1.0558|1.1958|1.1958|1.1958|1.0558
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-9.7706|-5.9206|-6.4706|-6.0706|-7.1206|-7.8206|-9.8706|-8.2706|-7.6706|-5.2206|-4.9206|-8.0206|-9.6706|-12.6023|-11.3487|-11.0598|-7.1498|-7.8298|-6.8398|-6.2698|-8.8298|-10.7398|-11.5398|-10.8598|-12.3476|-14.9951|-11.9772|-11.3072|-9.5072|-10.1472|-5.0372|-9.7372|-9.2172|-11.7772|-13.0775|-14.3944|-12.3677|-13.1301|-5.5701|-5.7801|-6.5701|-6.6001|-6.5801|-7.5701|-4.2301|-6.1101|-6.8301|-6.3701|-6.4501|-7.4901|-10.2701|-13.0601|-12.0164|-10.3464|-12.2364|-12.9168|-14.5968|2.6958|1.3658|2.2158|6.0658|11.0558|11.5858|8.8258|7.0258|9.8958|10.6458|10.9659|10.3988|10.687|9.8664|9.4764|9.4735|6.2635|5.2735|6.4435|5.7235|9.4635|8.3335|6.3835|4.3035|6.0735|6.0235|5.7235|7.7235|6.1635|6.0435|4.3435|2.1435|2.9235|5.5835|4.5735|3.8535|6.4735|5.5235|8.8435|8.5318|8.3918|10.8637|8.9875|7.4875|8.7175|10.2278|10.4847|10.1903|7.3703|9.8303|7.1403|7.2303|7.8503|8.6492|9.1702|9.0014|-1.2337|-1.1837|-1.5937|-3.2937|-2.2537|-2.5337|-7.6437|-6.0537|-5.9937|-7.0337|-7.7402|-7.308|-8.4239|-7.7093|-8.4746|-7.7346|-9.0646|-8.6325|-9.3425|0.144|1.404|0.674|2.804|1.974|3.914|2.634|4.404|2.654|2.584|1.044|4.564|5.244|4.904|2.614|1.854|5.604|5.154|7.684|8.244|11.2378|10.2553|9.3787|8.0056|9.5856|8.2656|6.9956|8.9256|8.5656|8.8346|8.4712|10.0219|8.4275|7.3775|9.7075|9.6228|-1.8267|-4.2067|-3.6567|-4.7767|-4.0867|-4.0667|-5.1267|-4.4267|-7.1967|-6.9667|-7.1967|-6.8167|-6.8867|-8.5929|1.1839|0.6639|1.1839|5.4339|6.4639|8.2115|6.5228|6.6328|7.2937|8.2241|7.4862|8.9886|6.4601|8.6006|6.9285|6.9489|5.8789|6.0489|5.1189|5.9789|7.011|8.3367|-0.0589|-0.8889|-0.2889|-1.3289|-1.3389|-2.2889|-2.4089|-2.6289|-3.7889|-2.3889|-4.1689|-4.6489|-6.6889|-7.0666|-7.014|-7.264|-7.8521|-5.7521|-6.3821|-6.4821|-6.3121|-3.8421|-4.1121|-4.7221|-3.9021|-0.8321|-3.4121|-6.0621|-5.0621|-3.7421|-4.2921|-6.1721|-6.3721|-3.7821|-3.8421|-5.9221|-6.6721|-7.1535|-8.2461|-7.7662|-8.8558|-10.4664|-7.5143|-6.3343|-7.1535|2.4048|2.1548|0.4748
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|1.9387|1.9413|1.3224|1.6224|1.6524|1.6421|1.7421|1.5421|1.9621|1.2121|1.7921|1.4821|2.1579|-0.2154|-0.0954|-0.4154|-0.5854|-0.4454|-0.3554|-0.3154|-0.5054|-0.2954|-0.1854|-0.4154|-0.6954|-1.0754|-1.0154|-1.0054|-0.9054|-0.8254|-1.2454|-1.4054|-1.6058|-1.5158|-1.2611|-1.0811|-0.9011|-1.1911|-1.3811|-1.4311|-1.3511|-1.2011|-1.2911|-1.7111|-1.2811|-1.5211|-1.4411|-1.1911|-1.0211|-1.2811|-1.4711|-1.5411|-1.4361|-1.2161|-1.4361|-1.6129|0.0525|0.9425|1.0325|0.7725|0.8825|1.4125|1.3425|1.1725|0.8425|1.3625|1.0125|1.2725|1.0925|0.9425|0.6925|0.8125|0.4625|0.5525|0.2025|0.2525|0.3725|0.7825|0.7425|0.6825|0.7025|0.8925|0.8325|0.7925|1.0625|0.9361|1.1617|1.01|0.83|0.84|0.9956|1.0273|0.9236|1.0236|0.9162|1.0347|1.1117|1.0017|1.168|0.969|0.839|0.959|1.1634|1.3226|1.3707|0.853|0.833|0.653|0.653|0.893|1.0562|0.987|0.837|1.1684|-0.0675|-0.1775|-0.1075|-0.1175|-0.1275|-0.7075|-1.0075|-0.975|0.0509|0.0209|0.3509|0.4209|0.5009|0.5009|0.5409|0.2709|0.2809|0.2609|0.6109|0.6609|0.7509|1.0609|1.0021|1.054|1.0762|1.1185|1.0109|0.8009|0.6609||0.9509|0.5609|0.5309|0.4609|0.7509|1.0509|1.3109|1.0832|1.2352|1.2375|0.9677|1.1077|0.8677|0.9077|0.9191|0.9899|1.0299|1.0682|1.1691|1.4218|0.7753|1.0453|0.9253|0.9217|0.8417|0.9917|0.8717|1.3591|1.004|0.7982|0.7582|0.7082|0.7482|0.4782|0.4182|0.2482|0.4782|0.4282|0.8382|0.868|0.958|1.0362|0.9662|1.2374|1.0382|0.8729|0.5929|0.6629|0.5929|0.7982|0.8274|0.6533|0.8292|0.713|0.8222|0.8364|0.6775|0.7475|0.7939|0.6936|0.6236|0.5436|0.6236|0.6836|0.8206|0.6656|0.6356|0.6956|0.7656|1.0296|-0.346|-0.266|-0.436|-0.526|-0.536|-0.626|-0.856|-0.8694|0.3027|0.2827|0.5327|0.5827|0.8327|0.7097|0.8274|0.796|0.6545|0.6694|0.6988|0.6905|0.6705|0.8095|0.9771|0.6171|0.7762|0.7498|0.5798|0.4098|0.4298|0.5098|0.3598|0.5698|0.4998|0.6498|0.6203|0.7903|0.6759|0.6027
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|3.0835|2.9335|3.2335|3.1335|2.7835|2.1335|2.9335|4.0335|6.1039|4.2849|4.6703|-0.058|-0.6081|-4.0081|-3.8478|-3.8179|-4.0579|-3.1479|-3.0779|-4.0079|-4.1279|-4.9724|2.0483|1.6283|2.2483|1.5983|1.7583|1.5683|2.0083|1.8983|0.7683|0.4683|0.6183|4.0983|4.0983|4.7783|5.462|4.4111|4.2211|4.4811|5.2811|5.8212|5.8374|5.2815|5.9715|5.4015|5.0315|4.9815|5.5415|4.5415|3.5315|2.7915|3.7515|4.3415|2.8615|2.5115|3.1715|5.0215|5.8315|4.0115|3.2815|4.7715|5.5015|6.3058|4.3658|6.4258|6.1933|5.3933|4.7833|6.4933|-3.4449|-4.3049|-4.397|-4.137|-4.5209|-3.2409|-4.1172|-2.6526|-2.8526|-2.7426|-3.449|-3.07|-3.6511|-3.3696|-3.424|-3.8373|-2.5173|-2.9673|-3.4373|-1.9273|-2.7773|-3.1873|-3.342|-3.5495|-3.7069|-3.5069|-3.4369|-3.7149|-3.0349|-2.5949|-2.9249|-2.3649|-2.2249|-2.2949|-3.5049|-4.6949|-4.4449|-5.3383|-5.7175|-4.2276|-3.8876|-5.3373|-4.197|-3.9123|-3.8788|-2.0888|-1.8188|-1.1788|-1.5488|-2.8088|-3.6788|-4.872|-4.3805|-4.1428|-3.2537|-3.324|-2.724|-2.454|-1.894|-3.074|-3.414|-4.3505|-4.3495|-4.2627|-4.5164|-2.9564|-2.9264|-3.2764|-1.5164|-1.1564|-2.0364|-2.3064|-3.3964|-3.3564|-3.5664|-3.7564|-2.6764|-4.2264|-3.0864|-3.5764|-3.5964|-4.9764|-3.3081|-2.6481|-3.1681|-3.4381|-3.9281|-4.679|0.0452|1.8752|0.9352|1.1352|1.4652|1.2052|3.0652|3.4152|3.9652|4.048|4.168|3.128|3.538|3.648|3.968|3.348|3.828|4.378|4.5433|5.2343|4.5775|3.6475|4.5275|3.4575|4.1175|5.8144|3.6195|4.0895|4.7072|4.506|2.816|1.676|2.586|3.156|3.846|4.1917|4.7102|4.9846|4.1254|3.4554|2.4754|2.6354|2.2354|3.3154|3.4054|4.4454|4.6433|3.8933|3.6433|4.6481|4.1143|4.3143|4.3843|3.5243|3.0343|2.6943|1.6643|2.0943|2.9243|3.1943|3.0243|1.9043|0.4043|1.0643|2.2443|1.9043|2.6543|1.9643|2.9043|2.8743|5.3443|5.507|-0.0164|-1.8264|-1.8764|-1.2664|-1.4964|-1.8364|-1.9564|-2.6364|-3.1964|-2.4464|-2.7864|-4.2164|-3.4864|-3.6464|-5.0664|-3.9864|-5.4964|1.7439|1.5939|3.1539|2.7639|3.5539
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-10.5502|-8.8531|-10.7404|-11.6483|-9.6636|-11.3554|-10.2775|-10.8432|-12.3046|-15.2074|-13.0846|-12.4246|-17.8723|-2.4023|-6.6523|-6.2223|-9.0023|-10.2514|-8.4814|-9.5914|-11.7366|-12.4034|-11.781|-10.8553|-9.4553|-7.3853|-6.6253|-5.8753|-6.7953|-5.8553|-6.2053|-8.6853|-11.7953|-12.8153|-15.8553|3.265|5.115|4.665|3.975|4.615|3.025|6.165|3.775|4.985|10.185|8.415|14.355|12.895|14.5784|16.3404|13.4843|13.4247|-0.8675|-3.7975|-6.3775|-9.0675|-4.3875|-3.0875|-2.3775|-3.5375|-3.3875|-8.0775|-9.0575|-10.8675|-13.9889|2.0311|5.8611|6.1611|7.6811|8.7411|5.4011|8.4711|7.4811|10.7111|9.5411|10.3411|9.6911|11.5611|12.4967|9.7428|6.8728|8.3428|9.0475|8.5275|9.4328|10.6825|10.0398|10.1098|8.6798|10.2798|10.9612|11.0312|10.1712|12.7586|12.1726|5.8726|7.5326|8.1826|8.4426|10.1126|12.8526|14.7779|-1.402|-0.512|-2.182|-3.532|-5.122|-6.292|-5.822|-8.722|-9.5811|-9.6311|-11.9862|-9.0925|-11.0622|-10.867|-11.467|-14.7928|-14.8377|-5.6177|-8.2377|-10.9677|-8.8777|-8.5777|-11.1035|-8.5948|-7.9248|-9.3748|-9.3698|-10.637|-10.3372|-14.6769|-9.861|-10.1667|-11.0908|-10.2575|-11.4572|-11.9819|-12.6187|-12.2887|-14.7596|-13.6008|-11.1708|-9.2308|-8.8808|-14.8208|-13.7208|-15.2508|-13.0808|-16.4931|-14.6446|-16.9479|-16.8176|-18.2229|1.3386|6.1686|6.6586|8.7486|6.5586|12.6786|16.0667|10.0319|9.1319|9.2319|7.5619|8.1819|13.0419|13.901|13.4934|13.6937|13.385|8.4151|12.855|10.405|11.8489|10.7399|12.5733|12.9253|8.1638|6.6038|5.9238|6.3638|10.3738|10.1716|5.8316|5.5816|6.9416|4.5216|4.6116|4.7916|3.5316|4.5716|6.7316|7.4516|8.2816|6.8216|7.4716|5.5716|4.7516|6.6216|5.5116|7.1516|8.9316|10.5816|12.5416|12.722|10.442|10.382|12.052|8.312|8.122|9.322|4.632|4.462|1.192|0.942|2.802|8.342|15.082|15.5917|-1.5828|-0.4328|-4.3428|-3.2328|-3.0028|-4.6428|-4.8328|-0.2728|-0.7628|-1.0028|-2.7728|-6.1128|-5.3528|-4.3628|-2.1928|-4.0328|-2.2228|-6.7828|-6.1228|-8.4328|-9.0828|-10.7028|-13.2028|-12.5681|-15.459|-12.8155|-16.2006|6.5113|9.7313|11.9348|12.0719|8.6019
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|6.8655|8.745|4.3695|3.7195|3.3895|3.2395|3.7395|3.6095|6.2495|4.2395|5.2695|3.4695|4.2995|1.4595|0.9195|5.0795|3.7495|4.9195|5.7978|5.3142|3.5342|3.9242|4.8042|4.4185|5.1285|5.5633|6.0459|7.2854|4.7115|5.2215|3.2515|3.0715|2.0215|3.1615|3.0315|2.6415|1.8115|0.8215|3.7515|5.1515|5.9315|7.2015|7.2877|5.5177|6.7777|6.5977|7.6477|6.5041|7.8779|-1.8382|-2.8182|-3.4182|-3.6882|-4.7782|-5.8882|-6.7725|-7.2594|-6.2321|-5.7074|-7.4154|-5.7077|-6.2063|-6.3615|-7.2255|-7.4761|-7.0968|-6.6868|-7.0425|-4.1625|-3.0325|-6.1025|-8.3405|-7.8683|-7.5659|-8.2857|-6.8757|-9.103|-8.9511|-8.214|-8.525|-10.0367|-8.6547|-6.8452|0.1707|2.3507|2.3907|3.7507|3.2507|3.1207|4.9407|7.8507|-0.3431|-1.7831|-1.4231|-6.1931|-5.8631|-5.4631|-6.0131|-6.4931|-6.2731|-4.3931|-2.3731|-2.2031|-2.3531|-3.8631|-7.5031|-9.1907|-9.5575|-7.716|-4.996|-4.386|-6.026|-8.856|-5.186|-5.696|-3.996|-6.536|-6.706|-7.1995|-7.2918|-7.3218|-9.5837|-9.2863|-7.1598|-3.6998|-4.4298|-4.0798|-3.9998|-4.3898|-4.8298|-5.8098|-8.9058|1.7949|5.8449|5.8216|7.1812|7.4186|6.4601|5.6755|5.3955|5.1655|5.0855|5.1055|5.7055|6.4772|5.8214|6.6438|6.0664|6.3666|5.7451|6.7783|3.7483|3.4583|1.2683|1.0883|1.5183|0.6583|0.9283|1.4183|5.7883|5.128|5.328|6.6506|4.6914|4.3614|4.3614|4.8114|5.5214|5.9097|5.9797|5.9107|7.5436|-0.4082|-1.0082|-1.0582|-1.6882|-0.9382|-3.2982|-4.4082|-5.2182|-4.3982|-4.7382|-2.9382|-4.1382|-4.0082|-4.9482|-4.5782|-5.6482|-6.3758|-6.1167|-6.0267|-6.1067|-6.1067|-5.4167|-3.9067|-4.5167|-6.1067|-7.8669|-6.9914|-4.7114|-4.9514|-2.7314|-3.1614|-2.2114|-1.6114|-4.1514|-3.4814|-0.6314|-1.1714|-1.3314|-4.1514|-4.5514|-3.8614|-2.2114|-5.2714|-4.2514|-6.0014|-7.7614|-8.6293|-8.7454|-10.6615|-10.5672|-9.9772|-12.5514|-6.4514|-7.8414|-8.1814|-7.3614|-5.9414|-2.5114|-7.0414|-9.6214|-8.4914|-6.8514|-6.7414|-9.0814|-9.0714|-10.0323|-9.2623|-9.0123|-8.9823|-12.2023|-11.3823|-12.0804|-14.1199|-11.6976|-14.6018|-11.4231|-9.9028|-8.9428|-10.7928|-11.2628
01427|16687|/equities/microvision|R2000GROWTH|10.366|6.466|3.016|4.366|4.216|3.616|3.316|2.866|0.466|8.866|10.8719|-3.4849|-3.0349|-8.1349|-9.8196|-8.6206|-8.9876|-9.6182|-8.6619|-10.0493|-8.4242|-10.1852|-9.7828|-9.2164|-10.3053|-10.3053|-11.5053|-12.5587|-9.4883|-7.4633|-7.2383|-9.4883|-11.2372|-10.5344|-13.1632|-12.4371|-11.5371|-12.5871|-12.3777|-11.9277|-8.1777|-13.2777|-13.2777|-13.8777|-16.2037|-16.3537|-18.4625|-15.6377|-7.9877|-7.3877|-8.1377|-11.7377|-8.8877|-8.2877|-9.9377|-14.4377|-13.0648|-8.8648|-6.9148|-10.5148|-12.0148|-13.2148|-14.1148|-15.9148|-18.2331|2.5286|7.0286|8.9786|9.1286|8.2286|11.0786|13.7786|9.2786|10.1786|10.7786|10.4786|9.1286|8.6786|10.4786|8.5286|10.0286|3.8786|3.8786|5.6786|10.1786|8.9786|8.9786|10.7786|11.2286|8.3786|10.1786|7.9286|13.4786|17.9786|11.0786|10.6286|12.1286|15.8786|18.4286|13.5129|12.301|9.8095|8.4911|9.0477|8.9727|8.8977|9.828|9.9116|11.0472|10.1472|8.1972|6.3972|6.8472|7.5972|7.8222|7.5972|6.2472|6.9972|7.5972|7.5972|7.4472|7.2972|9.6972|8.7972|10.1472|9.5472|11.1972|11.4972|11.4957|10.2972|9.8472|11.0472|13.5972|14.0496|14.3835|16.3335|13.3335|14.4162|12.0162|11.8662|11.5662|9.9162|6.6162|6.6162|8.1912|8.1162|7.3662|8.8662|10.0662|9.7662|13.0662|14.1162|16.2162|13.2162|25.2162|-7.0349|-9.5699|-10.5043|-9.4543|-9.0043|-9.1543|-7.3543|-8.7043|-10.5043|-11.4132|-10.0737|-10.2237|-12.3513|-13.1153|-10.718|-11.6636|-10.7678|-12.4644|-10.8894|-12.1077|-13.203|-16.3617|-16.3046|-13.3625|-13.6625|-15.1625|0.3758|3.0758|4.2758|3.6758|6.9758|3.5258|6.3758|6.9758|9.6758|18.6758|18.6251|15.0626|17.8619|18.2129|-2.2035|-0.5535|-1.7535|-6.4035|-5.802|-2.2035|-9.7035|-10.2733|-10.7257|-10.1257|-11.6833|-11.8333|-12.9148|-12.2755|-14.3798|-13.7859|-15.3753|-15.4531|-13.0531|-15.9031|-17.3595|-16.3095|-16.4595|-8.9595|-8.5095|-13.1595|-13.7595|-14.3595|-12.1095|-11.3595|-13.026|-9.8595|-12.5595|-13.9095|-8.6595|-9.1095|-5.9595|-15.1095|-17.8095|-17.0595|-20.3595|-21.8595|-22.9095|-23.0595|-18.4095|-23.2095|-19.6095|-13.3095|-4.0095|-2.5095|-28.9095|-30.8542|-29.2164|-33.264|-34.285|-36.1361|-40.7762
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|6.792|7.162|5.292|5.752|5.872|5.692|6.782|5.072|7.692|5.882|7.2039|6.7182|9.0742|4.9908|4.1108|4.3008|4.1808|5.0108|5.4326|5.2956|4.0256|4.3956|5.5256|5.349|6.3016|6.2874|6.3103|3.4803|3.4602|4.3403|3.7702|2.9602|2.1603|3.0803|2.9103|2.9703|2.8003|2.1902|2.2503|2.8203|4.3203|4.4103|5.0842|4.5651|4.8651|4.6563|5.5025|5.4939|7.5349|-2.383|-3.503|-3.853|-5.313|-4.123|-4.753|-5.343|-6.3402|-4.8902|-4.7802|-5.2202|-5.7402|-5.2296|-5.2496|-6.4696|-6.5907|-8.8002|-5.748|-6.6933|-6.9751|-2.8651|-5.7351|-5.3384|-5.2821|0.2789|0.9489|1.3589|1.6789|2.6489|2.3789|3.1489|2.1189|4.2189|4.3592|4.1392|3.198|3.268|4.108|4.448|3.568|3.368|3.798|4.008|3.678|4.508|4.368|4.858|5.208|5.8727|5.5058|6.3347|3.5147|4.6847|3.2847|3.5647|3.7347|2.0747|2.7347|2.6047|2.7247|3.7747|4.8547|3.8447|2.6347|4.2747|2.9947|3.8047|3.9347|4.4026|3.5926|2.1026|2.0126|1.0326|1.3626|2.5826|2.5826|1.4526|1.1926|1.0326|0.9726|1.0926|0.8626|2.7626|2.5826|3.0926|2.6226|4.8126|2.8826|2.7026|2.3726|2.9126|2.6726|3.0826|3.1426|1.2626|1.2526|1.7726|2.1826|1.5926|2.6526|2.7426|3.0326|2.4426|2.3726|0.9226|1.1726|1.0226|0.9026|2.7226|2.6726|2.4526|2.2926|2.3926|2.9026|2.4926|3.0126|2.9726|3.0626|2.6526|2.1026|1.3226|4.4026|4.269|4.9311|4.252|3.372|3.622|3.542|4.0172|4.2203|-1.059|-0.579|-0.959|-0.689|-1.339|-1.449|-1.409|-2.849|-3.629|-3.9633|-3.5893|-4.1264|-4.1399|0.1149|0.0349|0.5549|0.7649|3.4249|2.0749|2.2049|2.6349|2.2549|4.4349|4.7499|5.0905|4.1279|3.2279|3.5579|4.4179|4.1443|4.0943|3.2975|3.7584|3.817|3.747|3.5437|3.7837|3.6237|4.4537|4.5483|3.8683|3.9183|3.9783|3.8283|2.6983|2.9683|3.3783|4.5983|3.0583|3.1983|3.9483|4.2114|4.3094|4.6554|5.4871|6.1446|-1.9291|-3.7491|-4.8829|-4.4497|-3.0697|-2.9497|-3.6097|-3.5897|-4.1497|-5.3491|-4.52|-3.99|-4.69|-4.6133|-4.8554|-4.788|-5.358
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-2.5235|-2.3635|-3.5335|-3.6735|-4.4635|-5.1135|-5.4735|-6.0935|-6.6102|-7.1702|-6.0602|-6.9202|-8.3062|-8.0362|0.6573|2.4173|2.4973|7.1773|6.1163|6.8689|6.2365|4.6565|6.0265|4.5228|6.4025|-2.35|-3.1|-3.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|5.4088|5.3754|4.6354|5.49|4.83|5|6.0861|5.7262|5.7993|3.8893|5.4793|5.8293|4.6893|2.5093|2.5993|1.5193|1.1693|3.4693|3.9292|3.9139|2.4339|2.1039|2.5739|2.5139|2.8339|1.6439|1.6239|1.6639|3.5039|4.086|3.9205|4.0206|4.1062|3.2715|3.2915|3.6061|4.0501|3.7021|3.7521|3.8268|4.7015|-0.2019|-0.8619|-0.6419|-0.5919|-1.7219|-1.4919|-1.2219|-1.3619|-2.1919|-2.5419|-2.9219|-2.3919|-1.7219|-1.6219|-2.2719|-1.5519|-0.7119|-0.0619|-0.5919|-0.2319|-0.1619|-0.3119|-0.7219|-1.2519|-0.6419|-0.5719|-2.7619|-2.9019|-2.8119|-3.0319|-4.2266|-3.3227|-2.8527|-3.0527|-2.9627|-3.6233|-2.9333|-3.6433|-3.6033|0.1107|1.8807|1.6407|2.1707|2.6507|1.3707|1.7707|1.7907|1.5407|1.2807|1.9607|1.3407|1.6907|1.2807|0.4607|1.7007|2.0107|3.1907|4.3707|4.0607|3.5507|4.0049|3.5149|3.6249|5.4455|-1.6391|-1.4691|-1.6091|-0.7791|-0.8391|-0.5891|-0.9891|-2.0091|-1.0291|-2.3391|-3.0991|-2.3091|-2.8791|-3.6391|-2.8611|-3.5111|-4.3368|0.1947|0.2546|0.8846|0.6846|1.0246|1.2746|1.2846|1.0646|0.9247|0.3247|0.9646|2.5747|2.9546|3.0446|2.9247|2.3646|2.0546|1.6747|1.7146|1.7946|0.5246|0.4447|0.5847|1.3746|1.0346|0.8946|1.7946|2.4646|3.5246|2.9047|3.5047|2.9147|3.0947|3.2547|1.9247|1.4947|2.5947|2.8046|2.7146|2.9546|3.1647|3.4816|2.7116|2.8616|3.8716|3.285|2.315|2.485|2.865|2.3567|2.8069|2.606|2.4827|2.4819|2.6188|2.0969|1.2669|1.0069|0.7469|0.5169|0.9469|2.3769|2.2869|2.3522|2.5622|1.4122|1.5222|2.0722|2.1422|1.3822|1.3022|1.2822|1.1322|1.4922|0.9622|0.8722|0.6022|0.8722|0.8322|1.2822|1.9022|2.5022|2.9595|1.5495|1.3095|1.4895|1.7195|2.9895|2.7606|3.0117|2.6233|2.9733|-1.0906|-0.5206|-0.9006|-0.7206|-0.9506|-1.2706|-1.6406|-1.4606|-1.2906|-2.4506|-2.7923|-2.9815|-2.9794|-3.2032|-3.3964|-2.0464|-2.0764|-2.4064|-2.5264|-1.9264|-2.2864|-2.2664|-2.3264|-3.1964|-3.0332|-3.5413|-3.0813|-3.3413|-2.6713|-2.7413|-3.5013|-3.7113|-4.2042|-4.1341|-5.6835|-4.3334|-2.1634|-2.8334
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-8.4245|-9.5454|-9.7454|-10.0254|-9.1081|-10.7081|-8.5081|-9.7081|-10.5081|-13.4065|-10.9811|-11.5521|-10.8271|-14.2704|0.4458|9.0208|10.1565|12.5489|10.6562|10.1767|9.9567|10.4767|12.5402|12.1387|11.3925|10.7475|13.5375|16.0703|-4.2812|-5.1012|-10.9812|-11.6012|-14.1536|-15.1107|-13.6046|-11.7646|-13.3546|-13.4746|-13.5046|-11.6946|-14.7546|-12.6846|-12.5746|-13.2246|-13.0146|-17.2046|-14.3546|-14.9246|-15.7546|-15.8146|-21.3846|-24.9228|-17.1828|-13.7328|-14.5128|-18.557|-19.9689|1.8932|4.9632|2.6332|1.9532|5.5432|6.3432|2.6032|3.0432|4.3732|2.3132|1.0632|0.7832|2.0332|5.7032|5.9532|8.8432|8.2032|6.9832|10.7632|14.5732|18.7932|22.558|4.908|5.358|8.828|10.158|13.448|12.5823|13.4375|14.4017|15.2735|12.7435|12.9935|11.0835|10.6935|8.8135|12.8335|8.7073|10.9636|10.9201|10.6074|9.3742|5.1042|4.5042|5.1142|6.3042|5.7942|6.9042|4.1242|4.5242|6.5642|5.4742|6.2442|6.9642|6.7242|5.1842|7.3342|8.4242|8.9642|10.3342|9.6242|18.1919|7.8143|7.2676|6.8305|6.2005|3.9705|4.0105|3.5805|4.7305|4.5005|4.8505|3.4005|2.7005|0.8605|3.9605|4.3605|7.4705|7.6711|8.1978|8.0678|8.7697|8.7751|7.2651|7.4051|5.8351|6.0851|6.2351|10.7551|-0.9637|-2.9237|-2.2137|-2.3637|-6.0237|-3.2437|-2.6737|-2.7837|-1.5937|-1.5737|-6.3537|-9.4437|-10.9308|-12.7576|-9.0834|-7.4111|-6.1811|-6.2611|-8.2711|-7.1311|-8.4911|-8.4411|-10.3911|-9.8867|-12.7311|3.9068|9.0768|7.4768|8.5468|9.3532|9.5332|7.7766|5.2366|4.6166|7.0566|5.2166|6.5566|9.2166|5.9366|8.6566|7.5552|7.6152|7.1529|6.9029|8.1693|5.7645|6.7845|6.6484|8.6504|6.0949|6.2527|7.9124|5.8593|5.4093|6.0193|6.1209|5.711|6.0188|7.0564|5.2064|5.8364|7.0721|-1.3048|-4.3948|-3.0748|-3.5548|-3.8948|-3.8748|-5.9348|-6.952|-6.3545|1.9809|0.7609|2.1109|2.3809|1.4809|1.5209|2.2409|2.9809|3.8209|4.0209|3.3509|4.5909|3.5194|4.2782|3.9822|2.8822|4.0322|3.3722|4.3996|5.4007|3.2236|3.5636|3.5636|4.0046|3.8262|4.0562|3.9841|4.1509|4.0709|3.5309|3.4209|2.6909|4.5709|2.7809|2.1209
01432|6508|/equities/extreme-networks|R2000GROWTH|1.0662|1.0062|0.8891|0.9226|1.1068|0.9848|1.0442|1.1861|1.0769|0.4769|0.7369|0.7669|0.7369|0.5069|0.2469|0.2569|0.3369|0.7869|0.7882|0.9458|0.997|0.6189|0.7021|0.7477|0.7377|0.8763|0.9067|0.8167|0.9619|-0.1074|-0.2074|-0.2974|-0.4574|-0.2274|-0.2274|-0.0674|-0.0474|-0.2374|-0.3674|-0.3374|-0.2374|-0.5474|-0.5374|-0.6574|-0.6374|-0.7174|-0.7474|-0.7174|-0.6574|-0.9374|-1.0274|-1.2474|-1.4782|-1.8686|0.2856|0.1856|0.0456|0.6656|0.7256|0.6656|0.5756|1.0056|1.0939|1.2099|0.936|1.1356|0.9866|0.9866|1.0189|1.1138|1.0352|0.8352|0.9652|1.073|1.1455|-0.3016|-0.2516|-0.1716|-0.2716|-0.7816|-0.9629|-0.9482|-1.0853|-0.9309|-0.7609|-0.6009|-0.5709|-0.8809|-0.8109|-0.9009|-0.8609|-1.0109|-1.0107|-1.0007|-1.1307|-1.5258|-0.842|-1.002|-0.752|-0.812|-0.652|-0.532|-0.622|-0.622|-0.832|-1.142|-1.27|-1.3767|-1.0247|-0.9971|-0.9471|-1.1271|-1.1728|-0.9628|-1.0328|-0.9728|-0.9028|-0.8728|-1.0628|-1.5128|-2.0631|-1.7399|-0.8499|-0.9899|-0.8299|-0.4399|-0.4099|-0.2999|-0.2999|-0.6799|-0.8199|-1.0399|-0.8399|-1.2599|-1.2499|-1.2099|-1.3699|-1.4299|-1.5348|-1.5648|-1.8753|-1.9564|-1.8264|-2.8965|-1.575|-1.69|-1.58|-1.8635|-1.4335|-1.8835|-1.7114|-1.9514|-1.6314|-1.8414|-1.5614|-1.6514|-1.9014|1.3021|1.3321|1.5979|1.6494|1.3178|1.3278|1.3608|1.2908|1.4308|1.7347|1.2014|1.2126|1.3129|0.7967|0.9067|1.2574|1.226|1.0605|1.1167|1.3658|0.8149|0.3949|0.2149|0.3449|0.3749|0.5649|0.6049|0.6666|0.7923|-0.0229|-0.0629|-0.1629|-0.0729|-0.0729|-0.1329|-0.0429|-0.1429|-0.1429|-0.3129|-0.3929|-0.3329|-0.5529|-0.5549|-0.5999|0.1589|0.2889|0.3389|0.3289|0.2889|0.3289|0.3589|0.3689|0.3689|0.3989|0.5489|0.5389|0.3689|0.3589|0.4389|0.4789|0.3989|0.3789|0.2789|0.2289|0.2789|0.3289|0.0389|0.0889|0.0689|0.2789|0.1389|0.3089|0.3489|0.3389|0.3489|0.1389|0.1589|0.0189|0.0889|0.0889|0.1989|0.0089|0.2289|0.2289|0.2889|0.3789|0.3789|0.3189|0.3689|0.2189|0.3989|0.6889|0.6889|0.6089|1.0089
01433|942668|/equities/the-joint-corp|R2000GROWTH|1.8808|1.2399|-0.0061|-0.0961|-0.4261|-0.5561|-0.5461|-0.9361|-0.9294|-1.0895|-0.9578|-1.0256|-0.8756|-0.9356|-0.8456|-0.6556|-0.8256|-0.9856|-1.0356|-1.0056|-1.1156|-0.6056|-0.6156|-1.0186|-1.3856|-1.429|-1.3413|-1.371|-1.261|-1.331|-1.591|-1.361|-1.6249|-1.5091|-1.6124|-1.504|-1.614|-1.825|-1.8083|-2.0009|-2.2041|-1.8841|-1.8141|-2.0941|-2.1441|-2.4841|-2.684|-2.0856|-2.5267|-2.4786|-2.4893|-2.8993|-2.7375|-3.0443|-2.8743|-3.4481|-2.6313|-2.4113|-2.3313|-2.8613|-3.4214|-3.3527|-3.1352|-3.9714|-2.6858|-2.9458|-3.0336|-2.2836|-2.3936|-2.8736|-3.4006|-3.6174|-3.6659|-3.5716|-3.7386|0.475|0.025|0.835|1.305|1.465|1.475|1.695|2.135|1.745|3.115|3.215|4.3473|3.2613|2.9713|3.1913|2.9313|3.2313|3.7613|2.9579|2.1579|2.0979|1.7379|1.3779|1.1779|1.9579|2.6155|2.2411|-0.4929|-0.6529|-0.7129|-1.2429|-1.1129|-1.1829|-1.1529|-1.3729|-1.6129|-1.4421|-1.5184|-1.3349|-1.626|-1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-1.3502|-1.1002|-1.4802|-1.5737|-1.6837|-1.7137|-1.6434|-1.7034|-1.6334|-1.8134|-2.0605|-2.1205|-2.1917|-3.4708|1.6875|1.8545|1.5583|1.7053|1.9415|-0.5808|-0.9808|-1.3208|-0.8408|-0.9208|-1.1808|-1.1008|-1.2008|-0.9608|-0.9008|-0.5008|-0.9908|-1.0208|-1.1908|-2.0008|-1.5726|-1.9326|-1.9175|-2.0075|-1.7075|-1.6675|-1.4075|-1.6775|-1.9775|-1.9375|-1.7675|-1.7275|-1.5975|-2.1575|-2.1975|-2.2675|-2.3875|-2.9072|-2.088|-2.5434|-2.2287|-2.3497|-2.0966|-1.8266|-2.0466|-2.2512|-2.2196|-1.9796|-1.9396|-2.2696|-2.9929|-3.6771|1.6275|1.7475|1.8675|1.5575|0.7575|1.4775|1.8275|2.0294|-0.0543|-0.7743|-0.9043|-0.9543|-1.1543|-1.5643|-1.8714|-1.698|-1.858|-1.906|-1.896|-2.1645|-2.2172|-1.9833|-2.0033|-2.2117|-1.9217|-2.4517|-2.4647|-2.6152|-2.6375|-2.5273|-2.1573|-2.2973|-3.0173|-2.5759|-2.1859|-1.9059|-1.9859|-1.8759|-1.7459|-2.1759|-2.1459|-2.5159|-3.1759|-1.5359|-1.9659|-1.3459|-3.2559|-3.6155|-2.7681|-3.3281|-3.4945|-2.661|-1.631|-1.711|-1.931|-2.061|-1.381|-1.091|-1.561|-0.751|-0.881|-0.931|-0.771|-2.171|-3.241|-2.74|-2.9206|-2.625|-1.815|-1.545|-1.425|-2.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-11.356|-12.7511|-14.1679|-15.3532|-17.5814|-13.8303|-9.2303|-10.2303|-11.0303|-11.4303|-14.2303|-13.5255|-11.1255|-14.3255|-12.3118|-9.9118|-9.9918|-4.8318|-2.9918|-5.8718|-7.6718|-13.3918|-12.3918|-14.4353|-14.5948|-14.8076|-15.7049|-5.0649|-6.9849|-9.9449|-8.7049|-12.3849|-14.0471|-14.3271|-10.5671|-7.1671|-7.0471|-6.8471|-6.8871|-1.3671|-3.8471|-6.3271|-6.2071|-7.8471|-12.5271|-13.8071|-12.5671|-15.5671|-17.6901|-18.0568|-15.9768|-19.2968|-21.1609|-20.841|-21.2233|-26.017|1.0945|9.4145|9.2945|9.9345|9.9345|6.9345|11.5745|4.5345|7.0545|12.4145|7.6545|2.2145|7.3745|2.6145|4.4145|8.2145|22.8145|13.9745|14.0945|12.7345|16.3345|21.8145|17.0945|16.0545|44.6917|-5.0825|-5.0425|-6.2425|-5.7413|-4.3413|-2.6213|-2.3813|-2.3413|-1.9813|-2.5413|-2.6213|-2.3013|-3.3013|-5.7013|-5.3637|-5.293|-4.1604|-3.5204|-3.7604|-2.856|-3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-0.6199|-1.1699|-1.1599|-1.2499|-1.3599|-1.4299|-1.2999|-1.3099|-1.0399|-1.6299|-1.5099|-2.1099|-2.1199|-2.5499|-2.6422|-2.2722|-2.2822|-2.3522|-1.9722|-2.4922|-3.0922|-2.9874|-3.2994|-3.6576|-4.1151|-3.6824|-4.196|-6.0866|2.774|2.974|3.9389|-0.788|-2.128|-2.658|-2.9884|-2.7193|-2.8986|-2.9807|-3.5801|-3.6908|-3.1193|-3.3393|-3.0093|-2.6693|-3.5493|-4.0759|-3.9966|-3.8521|-4.4721|-4.5021|-5.0434|-5.4504|-4.8055|-5.8555|-6.0506|-6.9807|-6.778|-6.3597|-4.8297|-4.4397|-4.8197|-5.5997|-5.9297|-6.0997|-7.3797|2.6041|4.9841|2.0541|3.3841||3.3534|2.1134|2.1534|2.5134|2.3934|2.3134|2.7934|2.1134|2.1534|1.637|1.7063|1.0094|1.0374|0.9879|0.8119|0.9096|0.9643|0.7243|0.8843|1.0016|0.7416|0.8216|0.6216|1.0216|0.6216|0.4169|0.4637|-0.1525|-0.1085|-0.3385|-0.3085|-0.2685|-0.3485|-0.4056|-0.3336|-0.408|-0.402|-0.3898|-0.439|-0.371|-0.427|-0.477|-0.387|-0.331|-0.368|-0.455|-0.4326|-0.4966|-0.4486|-0.4729|-0.4889|-0.5212|-0.4812|-0.6114|-0.6252|-0.6008|-0.632|-0.6956|-0.6602|-0.7393|-0.7537|-0.8767|-1.0043|-0.8033|-0.9233|-0.8433|-0.8833|-0.9233|-0.9033|-0.8233|-0.8033|-0.5633|-0.9633|-0.9633|-0.9673|-0.7033|-0.6633|-0.5433|-0.3033|-0.4833|-0.3233|-0.4833|-0.4833|-0.7433|-1.0193|-1.0165|-0.8005|-0.8165|-0.7565|-0.8565|-1.0965|-1.2571|-1.3167|-1.6719|-1.2299|-1.4341|-1.1741|-1.2341|-1.0141|-1.4741|-1.2381|-1.3974|-1.1374|-0.9174|-0.9974|-0.8774|-1.1374|-0.9414|-0.9174|-1.0334|-0.9574|-0.4374|-0.6374|-1.5094|-1.4774|-1.1974|-1.1574|-1.0574|-1.0774|-0.7174|-0.7174|-0.0774|-0.9174|-1.5774|-1.3174|-2.0093|-1.5281|-1.6113|-1.5188|-1.4388|-1.4388|-1.4188|-1.2388|-1.5188|-2.0308|-2.1298|-1.9967|-1.5567|-1.3167|-1.5567|-1.7967|-1.6767|-2.4207|-2.2764|-2.516|-2.2928|-1.8128|-1.8128|-1.5328|-1.6928|-2.2928|-1.6928|-1.8508|-1.6528|-1.8328|-2.6528|-3.1942|-3.1358|-2.9996|-2.8206|-3.3796|-2.0396|-2.3596|-1.1996|-1.9996|-2.0796|-1.4396|-0.7996|-1.2796|-2.6396|-2.3996|-1.9196|-2.1996|-2.5596|-1.3596|-2.5596|-3.6396|-3.9996|-3.7395|-3.4736|-3.9095|-4.6328
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|2.272|2.222|0.892|1.572|1.572|1.392|1.142|2.022|2.862|1.892|4.872|5.3428|6.4203|4.4794|3.2394|3.6394|2.7394|3.9094|4.4277|5.0124|3.7561|3.4461|4.594|4.6724|4.1324|4.4205|4.7572|4.5472|4.6802|4.3813|4.6654|5.6354|3.9854|4.5943|5.0093|-0.5188|-1.6588|-3.1588|-3.9888|-3.6688|-3.8988|-4.2388|-4.7703|-5.3509|-4.9|-5.23|-5.6905|-5.5131|-4.7031|-6.2031|-6.2389|-7.1989|-8.206|-7.3583|-7.9264|-9.1399|-6.8668|-3.4968|-4.2568|-4.2968|-3.5468|-2.4168|-1.9168|-4.1468|-5.9368|-4.2868|-2.5168|-2.6768|-2.4568|-2.1368|-3.7568|-3.5968|-2.4668|-3.3668|-4.1468|-4.5168|-5.6268|-5.2868|-4.7068|-4.6668|-5.7768|-5.4082|-5.7982|-5.9354|-5.1854|-4.7654|-5.8054|-6.5454|-7.4954|-7.3411|-7.4411|-9.0645|-8.8323|0.8675|0.5275|3.0275|2.6475|2.6075|2.6975|0.9075|0.6175|1.8975|1.6775|0.4375|1.4075|1.7175|4.5375|3.1875|2.7775|3.9175|5.8775|3.9675|2.4275|3.4275|6.0275|5.1775|7.8175|-1.0142|-1.3942|-5.1442|-6.1542|-6.6269|-5.4677|-4.7877|-3.8877|-1.2577|-3.1477|-4.1877|-5.4177|-5.7677|-4.8377|-4.5877|-4.3577|-4.5477|-4.6977|-2.6277|-3.2877|-4.6077|-5.7377|-6.5877|-7.4132|-7.6332|-8.6835|-8.9811|-7.8963|-8.3947|-6.793|-8.36|-8.2191|-8.0291|-8.7066|-9.4966|0.2817|1.7217|6.7017|4.7817|4.1917|5.2817|5.4317|6.5117|6.4617|7.288|8.1556|7.7761|5.4761|7.9261|8.0829|6.8743|7.7603|7.4217|5.3217|7.6717|4.7368|4.1668|4.6968|5.7868|5.4568|5.9148|6.0998|5.9898|6.2398|4.5798|3.8798|4.1698|5.9698|5.3515|6.2694|6.0922|5.2422|5.7622|7.253|5.9478|6.7359|6.198|7.008|5.908|6.478|3.208|2.048|4.468|5.038|5.8984|5.7367|5.2467|6.8167|6.2292|6.7857|6.6847|5.0547|5.0719|5.4093|3.8434|3.1134|3.4334|1.7734|1.9434|1.0834|1.4834|2.2134|1.8134|1.0434|1.5434|3.2234|2.8834|3.4934|4.125|4.125|4.1365|4.5065|4.5584|4.936|-0.571|-1.221|-1.291|-2.681|-2.731|-3.711|-4.02|-4.4766|-3.8478|-2.3578|-2.7478|-4.1378|-4.3976|-5.169|-4.3877|-5.2547|0.8697|3.6997|4.8886|4.4462|4.0556
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|5.3516|5.8716|4.2716|4.7016|4.0616|5.7816|6.0408|5.827|7.7339|6.2624|6.7624|7.2202|7.7502|3.4733|1.6333|2.2233|1.9933|3.3533|3.3333|3.3633|3.0333|3.6733|4.7503|4.5309|4.2143|4.2159|4.4259|4.8059|5.3837|4.9314|5.2588|5.2074|4.2574|4.3437|5.6158|-0.3776|-0.4176|-1.3776|-2.1376|-2.6876|-4.4476|-4.0476|-4.3876|-5.2676|-4.0376|-4.5676|-3.5876|-3.2976|-3.6976|-4.1976|-2.9076|-3.4176|-3.7876|-4.4176|-5.4576|-5.9276|-5.5274|-4.9275|-3.2975|-4.2675|-4.5175|-1.9875|-0.7575|-1.8275|-2.2675|-0.8575|-0.0675|-1.8475|-2.3975|-2.1475|-4.3675|-3.9175|-3.5775|-4.1475|-4.3375|-4.6675|-5.3945|-3.9845|-5.5945|-5.6828|-4.8081|-3.9679|-4.9293|-5.2675|-4.3739|-3.8539|-3.9139|-4.5639|-5.2493|-5.3776|-5.759|-4.9732|-4.5332|-3.7532|-3.3232|-2.8132|-4.1432|-4.1332|-5.1332|-5.4032|-6.6832|-5.0432|-5.3832|-4.4032|-5.4832|-7.4852|-6.0864|-6.6204|0.5346|2.7546|4.1946|2.9046|1.2746|2.6046|2.5346|3.0046|5.0146|5.8651|5.1182|4.0082|3.5982|2.8482|2.5482|3.4382|4.4582|4.9082|5.5282|5.7035|5.7435|5.7835|4.8335|3.0635|4.9935|6.7835|6.1734|7.3443|-1.25|-2.42|-3.61|-2.81|-3.79|-4.22|-5.08|-3.46|-6.64|-7.8354|-6.4754|-8.5766|-6.514|-7.254|-6.664|-8.264|-6.934|-9.6928|2.1524|2.5524|1.1224|2.5024|3.7324|3.4524|4.0324|4.4824|5.6824|5.7821|5.6863|5.6463|5.6663|7.9576|5.5987|4.6587|4.2887|3.8687|2.8787|3.8187|4.2987|4.2387|5.0387|3.8287|2.6387|1.8487|3.5087|2.0987|3.2687|2.0087|4.2987|4.3638|4.0038|4.3738|4.412|4.1028|4.3576|4.1576|4.6123|4.1223|4.4706|2.9806|1.9406|2.5306|0.8606|1.7406|2.2406|3.1506|4.0995|3.7623|4.3942|3.8701|4.3901|3.4624|3.3424|4.0524|3.9677|4.0484|4.0684|5.1084|-1.2441|-0.754|-1.044|-1.394|-1.684|-3.094|-3.814|-4.0087|-4.0087|-4.1587|-4.3738|-3.9838|-3.9938|-4.1038|-3.0338|-3.0838|-3.7838|-5.0138|-5.1131|-4.2531|-4.9531|-6.7309|-4.2609|-3.8109|-3.6309|-3.3409|-3.9109|-5.9509|-4.8809|-3.9109|-5.6809|-5.7509|-6.4232|-5.4514|-7.2965|2.0831|1.4331|2.2931
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-3.8401|-3.7024|-3.2891|-3.0481|-3.1904|-2.6571|-2.9904|-2.2572|-0.6574|-1.6906|-0.7574|-1.6906|-2.1905|-4.2903|-4.5355|-4.7636|-4.7859|-5.8924|-4.4283|-4.0117|-4.247|-4.7929|-4.5463|-2.9563|-1.8663|-3.5863|-3.5763|-2.5263|-3.5863|-3.6363|-3.3363|-3.6163|-4.1763|-3.7563|-4.2663|-4.2763|-4.8263|-5.6463|-6.8815|-6.7861|0.9183|2.7283|1.5683|0.8283|5.2383|4.7259|5.5133|-0.2025|-1.5525|-1.1625|-1.4825|-3.0725|-3.9125|-3.6825|-4.1125|-4.6425|-5.8377|-4.6449|-4.7249|-4.9939|-4.3839|-4.8639|-3.7039|-5.4039|-6.726|-5.5659|-4.7859|-5.9882|-5.818|-6.1341|-5.1941|-6.2929|-6.3477|-6.5807|-6.6721|-4.9321|-5.9631|-5.8131|-6.0287|-4.9187|-6.0825|-4.4225|-4.0025|-4.4825|-3.4825|-4.1725|-4.9325|-4.0825|-6.7025|0.3111|0.5611|1.2311|1.4511|2.9611|2.3311|3.8011|5.3611|4.1711|5.3211|3.2111|3.1311|4.8611|4.4011|4.3511|4.4311|5.2211|4.9311|4.8911|6.1011|4.7411|5.0295|4.6078|3.7378|3.2078|4.5778|5.052|-0.3274|-0.4774|-0.5974|-1.9574|-3.2674|-2.8874|-2.7274|-2.9874|-2.0774|-1.5774|-1.0974|-0.6974|-0.9674|-2.9174|-2.3474|-3.5974|-5.1274|-4.9204|-3.9304|-2.7604|-4.4004|-3.1904|-4.0104|-2.9004|-3.8004|-3.7304|-1.9504|-2.1904|-2.3304|-3.6804|-5.0704|-4.3104|-2.5404|-3.2804|-2.3204|-3.5604|-1.7304|-3.4404|-4.9204|-4.7476|-4.4668|-5.0093|-5.1525|-5.353|-2.823|-1.773|-1.793|-2.753|-3.403|-2.563|-1.323|-2.003|-1.853|-2.823|-4.193|-5.203|-5.3933|-7.3375|2.9231|3.0931|3.0331|2.8631|1.7431|1.8031|2.2831|2.4731|3.4631|5.3831|5.1551|5.4579|5.2271|5.2321|3.8121|3.7521|5.1021|5.9721|4.8021|5.1921|6.4429|6.9099|4.5399|3.8099|2.6199|3.8999|3.0999|2.8799|3.6199|4.3899|2.5899|1.4499|1.1899|1.3599|2.0299|3.1299|3.2399|1.9299|0.9799|1.8099|0.3299|1.0799|0.3899|1.3299|5.9299|6.1766|5.7317|5.4817|5.9244|3.9244|3.7344|4.2444|4.3644|4.8644|5.4544|7.0676|-1.4038|-0.7738|-2.3638|-3.1938|-5.4838|-6.3438|-4.9539|-4.5539|-4.3639|-5.6539|-4.9139|-5.7639|-6.1939|-6.9999|-8.8976|2.0925|1.0125|1.4125|2.1625|4.4925|3.6125|2.9425
01444|16918|/equities/the-childrens-place|R2000GROWTH|7.0806|3.9306|7.3806|9.6306|9.8306|10.0806|9.9806|15.9806|21.2729|17.9421|22.0406|24.9751|-4.1095|-13.7095|-12.8595|-12.4595|-12.2095|-8.3296|-6.8395|-7.1995|-3.9696|-6.9795|-3.7095|-2.7495|-0.8795|-4.4995|-5.2596|-3.1295|-3.5395|-3.9795|-4.6095|-7.2196|-10.4495|-12.9095|-15.2795|-14.0295|-14.0295|-12.0995|-19.3296|3.9744|9.9344|13.3944|13.4344|8.6044|15.2144|14.0743|20.7087|12.8935|14.8667|15.4847|13.7007|11.3495|10.9595|14.0695|15.1186|12.4486|12.6911|-5.3711|-6.6511|-6.6211|-6.3211|-9.9411|-10.2811|-11.2011|-14.214|-13.5579|-11.978|-10.048|-7.508|-6.648|-9.478|-10.1011|-10.6362|0.6781|0.9281|2.0881|0.9581|2.0481|1.2781|0.3581|2.4181|6.4581|7.0681|8.0681|10.5381|7.4681|8.1781|8.5781|7.8581|10.1981|10.6018|13.9525|7.9666|8.3666|7.9266|9.0066|9.9966|9.194|10.514|8.474|3.394|3.534|3.504|5.754|6.344|6.494|9.044|11.1533|11.3403|8.1559|7.8766|9.1051|7.9046|6.5246|9.2946|-0.862|-4.642|-6.552|-6.282|-7.512|-8.262|-8.052|-5.662|-6.702|-4.462|-2.722|-3.422|-1.772|-1.302|-5.862|-5.662|-5.252|-5.642|-6.562|-7.192|-4.762|-6.202|-4.652|-7.172|-7.642|-7.152|-7.972|-7.662|-8.032|-9.7459|-9.2659|-8.9004|-9.9943|0.3793|1.0793|2.8393|2.3293|2.2293|4.8293|4.7793|3.8593|2.6393|3.3293|5.6593|7.9593|6.5993|7.3593|7.0893|6.8293|4.1493|3.7793|5.6593|2.9493|5.6893|4.0393|5.3993|4.0293|4.3793|2.0693|6.7493|8.6793|8.6031|8.7236|6.4136|5.6936|8.1036|5.1736|4.7136|6.7136|7.0036|7.4336|9.5868|8.4259|8.9459|6.8759|9.3059|10.4421|-0.4302|-1.4002|-2.9402|-2.7502|-4.7102|-5.9102|-8.2002|-5.9002|-5.5702|-8.9402|-9.2148|-6.3849|-6.4548|-9.2048|-6.8048|-3.8448|-3.7848|-5.2249|-4.5248|-4.7548|-8.3349|-8.8548|-10.8748|-11.6437|-12.9058|-12.6398|-12.1995|-11.4295|-19.2412|5.6577|8.4577|6.1077|7.8077|9.4952|8.9697|9.4044|9.2444|11.5221|9.5757|9.658|10.2861|13.1534|-4.5788|-3.3088|-3.9188|-3.2888|-3.9288|-2.5588|-4.4288|-9.1288|-10.2788|-8.5088|-9.6488|-6.5588|-7.9188|-10.1988|2.5495|2.2295|3.3295|4.0895
01445|52609|/equities/car-charging-group|R2000GROWTH|-8.5731|-8.0731|-9.3481|-9.2631|-10.5731|-12.5326|-14.2376|-14.0694|-10.8194|-11.8194|-16.1758|0.0008|1.0008|0.5008|4.0008|5.0008|5.0008|7.0008|6.5608|6.4558|8.5008|10.4958|9.7508|5.5008|9.0508|10.5008|1.0008|4.4508|4.7508|4.0008|5.0008|7.1708|7.0008|8.4908|5.0058|6.5058|8.3508|6.0058|6.0008|18.0258|19.7508|23.397|12.0398|8.8398|9.2898|10.7398|8.0898|6.0698|9.3148|-1.8621|-6.5621|-5.6121|-4.5221|-6.4571|-5.397|-6.742|-7.0014|-6.7474|-6.6564|-6.7844|-7.1127|-7.6056|-7.4484|-7.5946|-7.3068|-8.8245|-7.6289|-9.7381|-8.4379|-7.8535|-9.5916|-9.2789|-8.0289|-8.3144|-8.2218|-7.8448|-9.3995|-7.6545|-8.4045|-8.1545|-6.4095|-8.3995|-6.4045|-5.4045|-6.4045|-7.1195|-6.1545|-7.4545|-9.9095|-10.3889|-9.4082|-10.6505|-9.5967|-10.5867|-10.1529|-10.1479|-10.5781|-9.5818|-9.5818|-10.5818|-9.1668|-10.0818|-9.5818|-8.5818|-10.5818|-8.0818|-8.5818|-8.0818|-7.5818|-8.0818|-11.6018|-14.4318|-14.7625|-15.1195|-12.6328|-15.7031|-16.0868|-16.1717|-16.0946|-16.8579|-16.6346|-19.0587|-16.3087|-15.3087|-15.3087|-11.3087|-12.3087|-12.8087|-16.3087|-20.8087|-20.0587|-24.5349|-20.7933|-21.9786|-23.9902|-23.1279|-25.9012|-19.9512|-22.9512|-21.0291|-22.8474|-22.3474|-21.3474|-21.8474|-18.3474|-17.3474|-19.3474|-18.3474|-30.5974|-34.6263|2.6841|9.6841|13.1841|13.1841|13.1841|15.1841|21.6841|14.6841|18.1841|21.6841|25.1841|16.6841|15.6841|19.6841|31.1841|39.1841|42.4823|38.5915|53.5739|-22.4596|-21.4596|-20.4596|-20.4596|-25.9596|-30.9596|2.5283|6.0283|7.0283|11.0283|11.0283|6.0283|13.5283|30.5283|40.2259|21.7047|24.7047|21.7047|20.2047|15.2047|12.2047|15.2047|13.2047|17.2047|13.2047|13.2047|10.2047|11.7047|18.7047|7.7047|14.7047|12.7047|15.2047|16.7047|16.7047|14.2047|12.7047|23.7047|16.2047|22.7047|20.2047|22.7047|30.2047|24.7047|22.7047|23.2047|23.2047|29.2047|28.7047|39.7047|30.2047|39.2047|50.2047|-11.9459|-13.9459|-23.9459|-14.4459|-20.9459|-31.9459|-39.4459|-42.9459|-44.4459|-34.4459|-42.4459|-34.4459|-36.9459|-29.4459|-29.4459|-19.9459|-39.4459|-44.4459|-43.5371|-46.0551|-53.5577|-42.0577|-54.5577|-56.7194|-46.7194|-48.3827|-54.9252|-57.9725|-46.5062|-51.5062
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|19.0018|17.9714|12.38|14.18|12.48|12.83|15.1|13.7473|16.8081|13.2479|15.2979|17.1338|19.5015|9.2521|10.7021|13.8801|10.2023|11.7923|12.3581|12.4946|10.6443|11.5843|13.7378|12.0378|12.9493|11.9842|13.5597|12.0197|13.4008|14.4615|10.5215|9.7815|9.3015|11.5415|13.0315|14.2056|16.5279|15.646|-4.0131|-3.8831|-0.4231|-1.1731|-5.4431|-11.0931|-9.6931|-7.5531|-5.8031|-7.2831|-7.6531|-12.8931|-13.5144|-13.7344|-15.5088|-14.4808|-18.8571|-17.9312|-15.5185|-12.6222|-11.9022|-14.2722|-12.9824|-5.5024|-2.9724|-3.3524|-5.9224|-1.4024|-7.3024|-7.6024|-9.7224|-8.0324|-10.8924|-9.9617|-11.5617|-10.9117|-11.5117|-9.8417|-13.998|4.3458|5.1358|6.0558|5.9758|4.9258|8.1158|9.4558|10.8265|8.7566|9.5601|10.2757|8.6341|8.9318|9.2887|-0.0533|-1.4733|-2.0033|-3.0733|-4.6333|-5.3233|-5.6633|-4.0733|-2.7833|-4.5133|-7.1833|-6.6233|-5.1033|-5.5433|-12.7633|-12.1032|-11.0602|-13.9396|3.4179|5.3779|3.9579|2.9179|5.6879|5.2079|7.2379|9.2179|11.6479|11.7739|-1.7688|-4.1188|-3.5888|-0.9388|-1.9288|-0.6188|-1.9188|-4.0188|-4.8288|-4.5288|-7.3888|-7.8788|-9.7059|-7.5756|-8.8656|-9.0817|-7.3733|-8.0333|-7.6133|-7.8533|-8.6933|-10.4833|-10.5847|-11.8986|-12.3273|-11.0081|-11.113|7.242|4.482|6.402|7.312|8.472|8.6085|9.2885|7.5885|4.5585|4.2485|2.3885|4.1085|4.8885|7.0185|8.7316|6.5424|7.2799|9.4876|8.324|8.2945|8.2194|9.3483|7.4714|7.7714|6.7814|10.6771|7.299|6.9047|5.1847|4.8947|5.4447|5.0147|4.6547|3.3847|5.5447|4.1647|4.3047|5.2747|6.7647|8.3047|7.0086|8.3716|-2.1286|-4.5586|-3.2886|-2.0386|-2.3086|-2.9286|-2.2086|-1.7186|-4.2886|-5.1586|-6.8386|-6.3887|-5.5387|-7.0587|-7.7286|-7.0748|-6.2748|-7.3597|-7.0897|-5.5997|-6.8797|-8.1797|-9.6101|-5.4101|-6.1901|-4.6101|-7.3701|-7.3179|-8.4244|-8.4137|-7.9237|-7.7856|-9.8156|2.0687|3.3887|3.6387|4.1087|4.0287|8.4087|8.4258|7.9129|8.3229|7.8894|8.5448|6.7737|8.078|7.8989|9.0082|9.5815|7.0315|9.0615|8.1095|7.9874|7.2174|7.1487|7.7456|6.4456|7.4627|5.3927|7.7527|5.7927|8.8912|4.9512|3.7912
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|4.0241|2.8941|3.3341|3.1741|6.3941|6.7441|7.324|9.4944|9.3977|5.4597|6.2851|4.8551|4.6951|0.0251|1.4451|4.9251|4.7157|5.1736|5.8678|6.487|5.0226|4.3026|5.8726|6.104|5.9272|7.1825|7.9681|4.0781|4.0981|3.9181|3.7581|3.4081|3.5581|4.2481|5.0481|5.1081|4.7581|3.0881|2.0881|1.6081|2.1881|5.9481|6.5717|6.2669|7.1922|7.0663|7.6763|-0.2259|-0.5359|-1.2659|-1.6459|-5.0559|-4.7959|-3.8759|-4.8859|-6.2838|-6.4941|-4.4241|-3.7141|-4.1541|-4.2441|-2.6341|-2.7741|-2.9541|-4.0241|-2.3341|-4.1441|-2.7341|-2.3841|-2.3641|-4.4041|-4.8141|-4.2741|-4.7941|-5.2957|-4.1996|-5.069|-4.885|-5.0523|0.0771|0.3671|1.2171|1.3071|2.3071|3.7271|5.2171|5.3912|6.2269|4.929|4.709|4.729|2.559|3.669|4.279|4.039|4.359|5.1489|4.8477|5.3685|-0.8991|-1.2391|-1.8491|-2.0491|-2.2291|-3.7791|-4.4791|-3.6991|-3.3891|-3.9191|-3.0991|-2.1191|-2.6291|-4.7691|-4.5691|-4.7191|-4.3691|-3.9991|-5.1491|-5.3991|-4.0091|-5.3791|-5.3672|-4.3172|-5.9672|-5.0802|-4.7719|0.2737|0.5537|0.7737|0.7237|1.0637|1.6637|2.0137|2.6437|2.1437|5.8037|6.758|5.5164|4.4664|5.9164|4.0064|4.4864|4.8964|4.7154|5.4886|4.0586|5.2546|4.7612|4.6275|4.1227|4.6102|4.8492|5.7857|-0.999|-1.219|-0.659|-3.489|0.1096|1.0996|1.8696|1.4896|1.1196|1.9496|2.2096|2.4596|4.0296|3.884|4.1372|4.1186|4.1115|2.9915|3.6515|2.8115|1.6615|1.2915|1.4115|1.7615|2.0915|1.2515|1.4715|3.2115|3.2415|3.2615|4.4733|-0.1595|-0.8395|-1.3395|-2.2595|-3.6295|-4.0699|-2.7099|-2.2099|-2.3799|-2.8099|-2.8799|-3.4899|-4.2299|-4.2699|-5.8177|2.9824|3.0324|3.5024|3.4924|4.0171|4.5135|3.6865|3.6365|3.4765|3.8865|4.2061|4.1262|3.6641|4.5762|-0.5605|-2.1305|-1.8105|-1.5105|-2.0405|-2.1005|-3.1905|-4.0684|0.4843|1.0043|1.1643|1.1943|1.0643|2.1543|2.4543|3.9943|4.4143|-0.0655|-1.3755|-1.8555|-0.9855|-0.9655|-0.9055|-2.2955|-2.8555|-2.8555|-1.7455|-2.5055|-3.9855|-4.2055|-4.7183|-5.3254|-5.0204|-5.7077|-5.1202|-6.0475|2.737|2.597|2.677
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|1.1709|1.0948|0.8548|0.9333|0.984|1.0871|1.1771|1.2722|1.4484|1.2213|1.384|1.5273|1.7406|-0.9088|-1.1577|0.1942|0.1619|0.2358|0.4503|0.515|0.3696|0.6811|1.0456|1.0098|0.9573|0.9866|1.0721|1.0352|1.0837|1.3764|1.242|1.0551|0.8359|0.9559|1.0251|0.9854|0.9069|0.6946|0.6231|0.8654|1.0038|1.1807|1.2246|1.0751|1.2228|-0.1342|-0.0073|-0.298|-0.2357|-0.7295|-0.8126|-0.9026|-1.0018|-0.891|-1.011|-1.2648|-1.3383|-1.2287|-1.0966|-1.3741|-1.4047|-0.7448|-0.4956|-0.6502|-0.8394|-0.5187|-0.5325|-0.4403|-0.5533|-0.4126|-0.9779|-1.021|-1.2273|-1.1514|-1.2327|-0.912|-1.0204|-0.9997|-1.1318|0.1211|0.0634|0.6333|0.5895|0.6541|0.8871|0.7556|0.924|0.8756|0.6956|0.9102|0.9517|0.871|0.8133|1.1248|1.1133|0.8717|1.0517|1.0098|1.1988|1.1009|0.8863|1.0939|1.0639|1.1788|1.2458|0.4359|0.6297|0.6459|0.7451|0.8951|1.1297|0.779|0.8113|1.1471|0.8537|0.9205|0.8605|0.9666|1.1756|1.1362|-0.5597|-0.7927|0.1029|0.2805|0.3959|0.4467|0.4467|0.3567|0.3036|0.2644|0.1859|0.0198|0.2505|0.1652|0.1513|0.4997|0.3705|0.3682|0.4236|0.3797|0.2598|0.299|0.089|0.1882|0.2667|0.209|0.4836|0.3244|0.4859|0.3786|0.5505|0.5863|0.9773|0.8181|0.6289|0.7201|0.4605|0.7905|0.7028|0.9439|0.7493|0.8047|0.8509|0.8959|0.7367|0.8821|0.8602|0.9476|0.8345|0.7745|0.7699|0.996|0.9154|0.8271|0.6426|0.7199|0.8145|0.7479|0.6937|0.5518|0.7652|0.7468|0.8252|0.9002|0.876|0.7974|0.7778|0.6094|0.3152|0.2506|0.4456|0.5609|0.779|0.6348|0.7225|0.5079|0.4213|0.3464|0.3394|0.4883|0.3348|0.6452|0.7248|0.7559|0.9051|0.7366|0.7147|0.8508|0.912|0.8719|0.9371|0.7905|0.8054|0.9755|0.8532|0.9672|0.6869|0.6592|0.718|0.5346|0.3892|0.3339|0.3685|0.4884|1.0837|0.8279|1.0747|0.5578|0.8693|0.9237|0.8924|0.574|0.6928|0.8232|0.7816|0.6663|0.5405|0.5624|0.6628|0.5198|0.5151|0.3732|0.3329|0.5382|0.3894|0.6109|0.6132|0.8993|0.7597|0.9708|0.8232|0.7136
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|3.9446|4.177|3.127|3.027|2.527|1.927|2.927|3.0495|3.1615|2.5615|2.9615|2.8615|2.6615|3.3072|2.9294|2.5394|1.9994|2.0194|2.6294|3.0487|2.8659|2.8959|3.1634|3.1434|3.3626|3.7682|3.9335|3.076|3.426|3.116|3.036|2.916|2.706|3.206|3.366|3.6505|3.7045|3.32|3.06|3.7045|2.7183|3.0337|2.9924|2.9538|3.2993|3.2964|3.9438|3.7503|3.9331|-1.0372|-1.3272|-1.8272|-1.0372|-1.7372|-2.1572|-2.4872|-2.2872|-1.2272|-1.0572|-3.0272|-4.1168|-2.9482|-2.8863|-3.2609|-3.8704|-3.4099|-4.2583|-2.0083|-2.2083|-2.3383|-3.0183|-3.3415|-3.6678|-3.7042|-3.8763|-3.9153|0.3304|1.5704|1.4304|1.8804|1.3704|2.3204|2.1504|1.7504|2.3304|2.6604|3.4404|3.1204|3.3804|4.0143|3.7793|3.6975|4.8222|3.653|4.2428|3.7983|3.1483|3.3083|4.5581|4.2721|-0.7152|-1.1652|-0.8152|-0.3252|-1.0752|-1.3452|-0.8952|-0.7052|-0.1752|-0.5852|-0.6652|-0.7152|-1.3052|-0.4052|-0.6452|-0.7652|-1.4752|-2.6252|-2.5252|-1.4952|-3.3752|-5.0297|-3.6213|-2.777|-2.787|-2.777|-2.657|-3.697|-3.317|-3.357|-3.767|-4.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|-1.9424|-2.1153|-2.0453|-2.4531|-2.4857|-2.5185|-2.7602|-2.9414|-3.1365|-3.051|-3.101|-3.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-3.359|-4.2345|-3.8122|-3.4022|-3.8122|-4.5013|-5.1376|-3.9212|-3.9182|-4.4782|-3.4082|-3.3682|-3.1882|-4.4482|-2.7682|-3.7182|-3.1882|-3.7882|-4.2782|-4.3382|-4.8382|-6.6791|-4.7612|-4.6028|-5.1228|-4.9428|-4.6028|-4.4728|-4.4528|-4.4328|-3.6528|-4.8728|-5.6728|-5.6915|0.5541|1.5641|1.9741|1.8941|2.3941|3.3341|5.1941|4.8741|5.3241|5.9841|5.7385|6.3561|7.5096|6.3371|6.5771|7.0207|3.8007|2.4607|2.0807|1.9207|1.8907|2.1907|4.6407|5.7107|6.5708|5.2642|6.1952|-0.4284|-0.8184|-1.9684|-2.5184|-1.4084|-5.0684|-3.0584|-2.8484|-1.9084|-3.4484|-3.8384|-2.5884|-3.2284|-4.7484|-5.0084|-6.7866|-6.1717|-8.4408|-4.8476|-6.3634|-5.9677|-5.8208|-6.2336|-5.9868|-6.2009|-6.786|-6.689|-5.819|-5.349|-5.549|-9.0628|-6.8975|1.2404|0.3604|2.3504|3.1204|0.4704|1.3104|1.9604|2.8004|4.1304|4.8004|6.3638|5.79|5.28|6.9589|-0.3491|-0.409|-0.339|-1.629|-2.279|-3.679|-3.949|-2.569|-2.309|-3.609|-2.659|-5.249|-5.409|-5.549|-6.8989|-5.2856|-5.2056|-3.3156|-4.0056|-3.4656|-3.8356|-4.4356|-5.2756|-3.1056|-4.8456|-3.5356|-3.0056|-3.3856|-1.8456|-2.2356|-3.6156|-4.4456|-5.8156|-7.6756|-8.9151|-7.3263|-10.6131|-8.1512|-8.438|-8.1289|-7.8573|-5.8073|-6.0173|-5.5273|-4.5373|-3.8273|-3.5173|-6.5373|-7.4873|-8.5203|-8.497|-10.2861|2.445|2.725|1.985|2.575|2.195|0.675|2.235|2.225|2.245|7.435|10.075|9.725|10.965|13.1672|11.5441|13.4641|-2.6404|-4.8204|-8.9204|-8.9704|-11.363|-9.263|-8.983|-11.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|11.445|11.6949|11.6949|11.1951|6.6967|11.6476|11.2189|||12.4661|12.972|14.2216||15.4712||17.0652|18.6044|18.3545|20.6037|20.7731||25.2716|22.6096|23.4735|27.0942|30.0266||32.4077|34.3865||||||||38.1352|41.8941|43.8659|47.7395|54.8072|54.8712|57.3027|61.7422|68.5997|||75.4305|||-80.1463|||-5.3723|-8.1213|-11.87|1.119|7.1169|-7.1125|-2.1142||1.3495||-1.2495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-1.2594|-1.6894|-1.5394|-1.5594|-2.4194|-3.8594|-4.0594|-4.8529|-4.1929|-3.6729|-4.3829|-4.1729|-5.9071|-4.1823|-4.4223|-4.3707|-4.9507|-4.9258|0.1595|0.8895|0.7595|1.6195|1.8195|2.0095|3.3595|3.9795|4.3334|5.7265|4.052|4.342|4.3578|4.177|3.585|3.3217|3.0119|3.1653|2.0753|2.7353|3.2753|2.6953|3.1748|2.077|2.2833|2.3504|2.2232|1.8769|2.4227|2.2185|1.9339|1.5366|1.6495|1.7302|-0.4666|-0.8066|-1.2666|-1.4223|-1.3281|-1.2285|-1.2922|-1.3497|-1.41|-1.16|-1.51|-1.6239|-1.6338|-1.927|-1.9911|-1.8468|-1.8685|-1.8785|-1.8785|-2.0953|-1.9253|-2.3453|-2.4382|-1.8682|-1.7082|-1.6282|-2.5982|-2.4702|-2.2414|-2.4049|-2.2417|-1.6517|-1.5017|-1.1017|-1.7017|-1.6817|-1.6817|-1.6817|-1.4617|-1.8117|-1.8917|-1.9617|-1.3517|-1.9217|-2.4217|-2.2234|-1.9234|-2.5134|0.2209|1.0309|1.0309|2.4609|2.7599|2.4196|-0.1575|-0.2075|-0.3075|-0.8475|-0.8675|-1.2375|-1.6575|-1.9375|-2.0375|-1.7275|-1.8575|-2.2575|-2.8828|-2.4948|-2.1148|-2.5648|-2.8664|-2.5238|-2.6353|-2.5125|-1.9325|-1.4025|-1.4425|-1.3625|-1.3525|-1.7725|-0.9925|-0.5525|-0.1625|-0.0425|-0.3525|-0.7725|-1.6825|-2.1325|-2.7572|-2.6902|-2.6686|-3.0817|-2.493|-2.5967|-3.0063|-3.2309|-3.1177|-3.4458|-2.3097|-2.3897|-2.2097|-2.1797|-1.5897|-2.0197|-3.0997|-3.5163|-2.8795|-2.7395|-2.9595|-2.5995|-2.8295|-3.8395|-3.8491|-3.9491|-3.7134|-4.2283|-4.0297|-4.7941|-4.1125|-3.0225|-3.5525|-4.7825|0.2527|1.0027|1.8927|1.9327|3.2427|3.1427|5.2727|-0.4917|-2.6217|-3.3317|-2.6817|-3.1617|-4.5017|-5.0315|-3.9615|-5.1527|-4.6975|-5.1555|-4.7455|-5.4455|-5.8678|-5.487|-4.9493|-5.5993|-6.0293|-5.7665|-5.5389|-4.7904|-5.3589|-5.2589|-5.7488|-6.4192|-7.0324|-7.256|-5.086|-6.306|-7.6555|-4.9971|-5.2671|-5.3871|-5.9371|-6.3071|-6.4053|-7.2453|-7.3303|-7.232|-8.8089|-9.7665|6.2154|6.6327|6.3352|6.3902|6.0872|6.3272|6.5572|8.5808|6.627|6.0422|6.2353|-0.0411|-1.1311|-4.9511|-4.6111|-5.0511|-5.8551|-5.9534|-5.3334|-5.9058|-4.4058|-4.6058|-5.0658|-5.9558|-7.5287|-7.208|-7.6955|-6.0128|-6.9304|-7.0476
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-2.5586|-2.7386|-1.2386|-0.5986|-3.0986|-4.6286|-3.5286|-6.0386|-3.4486|-5.8286|-5.4686|-7.4086|-9.7286|-10.9086|-12.544|-8.5303|-9.5303|-8.9203|-8.7903|-10.12|-10|-9.17|-8.49|-12.33|-11.6306|0.1684|0.8284|3.3284|10.3284|9.3984|12.6677|-1.4363|-4.2663|-5.3763|-5.3663|-6.7363|-6.1563|-7.0663|-5.6163|-4.9063|-2.9463|-2.0863|-4.9863|-10.4663|-11.1348|-11.5169|-12.3869|-12.2294|-9.7144|-9.6144|-11.8144|-15.0361|-13.6361|-8.9961|-10.0261|-12.1761|-12.5185|-11.9572|-10.7072|-12.2172|-12.5572|-13.4269|-11.4118|-11.9218|-14.1648|-11.9887|-15.7893|0.6576|4.5076|3.1376|1.6076|5.7476|8.6976|5.1776|3.3876|5.7476|6.3676|8.2576|8.5376|11.4479|7.6193|7.6942|7.7491|7.2474|8.1071|7.3238|6.1438|4.6838|5.3138|5.5038|4.5338|4.8238|5.7338|7.5438|6.8038|8.2982|6.8182|7.0482|7.3982|9.1217|6.5417|6.8717|8.0019|8.4815|8.9689|7.7642|5.4042|5.1342|5.5842|5.9542|6.5642|8.3742|5.9942|7.5742|7.7085|7.1251|7.6251|7.2745|10.5272|-1.303|-4.333|-6.4928|-5.6031|-5.0551|-4.6679|-5.8915|-5.2424|-4.4123|-4.8923|-5.7523|-6.4332|1.1087|1.2887|2.2987|0.6287|1.8987|2.1387|2.4887|2.4687|2.4087|1.4087|0.6187|1.0987|1.2787|1.5787|2.7087|4.2287|3.5387|6.3987|5.2403|6.5103|6.8009|7.6471|6.5329|6.8271|8.8001|4.9118|5.2518|3.3818|4.6318|3.8918|2.9318|2.5518|2.4318|3.6318|5.6418|5.3242|6.1841|6.1123|4.9126|5.7545|4.7912|5.9441|5.9366|4.6466|3.6866|4.3366|5.4467|4.6158|4.3537|4.9766|4.6966|5.2766|5.5013|5.2847|5.1064|6.3198|4.9153|4.5853|2.6953|4.7453|4.4453|5.2053|4.7753|5.9937|5.4849|4.3049|4.0849|2.7449|3.5849|2.5549|5.0549|4.7586|4.2686|4.5125|3.9825|4.3525|4.8025|4.5825|4.3925|5.0125|5.7178|4.8093|5.7797|4.1353|5.0303|4.4492|4.9169|5.6971|6.1301|3.9901|5.2001|4.1601|1.4001|1.7701|2.6701|4.0301|4.3801|4.9051|4.8995|5.25|-1.3719|-1.3219|-1.0819|-1.3919|-1.7519|-4.1519|-4.8119|-2.5819|-1.7519|-1.7419|-4.4319|-4.2219|-4.8319|-6.211|-5.7555|-6.4617|0.6064|0.7764|2.5764|3.3964|2.9064
01460|15691|/equities/cerus-corp|R2000GROWTH|-1.5528|-1.5754|-1.5426|-1.7718|-1.8525|-1.9134|-1.8699|-1.7941|-1.5541|-1.7341|-0.9841|-0.8541|-0.9541|-1.9041|-1.9187|-1.8941|-2.3662|0.6485|0.9585|0.9785|0.8785|0.8185|1.1085|1.4985|1.5085|1.7385|2.0485|2.1772|1.7886|1.5232|1.7232|1.5432|1.3032|0.9732|1.3632|0.7932|0.7832|0.4732|0.5832|0.7832|1.5332|1.9232|1.8732|1.4232|1.2732|1.0532|1.2232|0.9232|0.9932|0.3532|0.6332|0.3832|0.7032|0.7032|0.8432|0.6332|1.1132|1.5932|1.8168|1.3968|2.0215|1.58|1.6362|0.9762|1.1162|1.2962|0.6862|0.4512|0.6062|0.5262|0.7262|1.0062|1.7062|1.7288|1.2888|0.8988|0.7788|0.8088|1.0488|1.4788|1.2388|1.7678|-0.4848|-0.6048|-0.1348|-0.1648|-0.1448|-0.1248|-0.5648|-1.0848|-0.9398|-0.8948|-1.1248|-0.7548|-1.5148|-1.6448|-1.8431|-1.8018|-1.8157|-1.9857|-2.1064|0.3423|1.0673|1.0973|1.2273|0.9073|0.8573|1.4573|1.7173|2.0823|2.1276|2.6688|-0.0601|-0.6201|-0.4001|-0.6701|-0.5201|-0.9201|-0.7701|-0.7901|-0.8801|-1.2901|-0.8601|-1.1201|-0.9201|-0.8201|-1.0901|-1.1701|-1.2843|-1.2443|-1.3917|-1.2969|-1.5715|-1.5579|-1.3179|-1.3589|-1.5089|-1.7055|-1.4655|-1.6055|-1.7138|-1.7038|-1.875|-2.0841|-2.4434|-2.1899|-2.0199|-2.5127|-2.2786|-2.7342|0.3372|0.5772|0.7872|1.1372|2.1872|2.2573|1.1773|0.9573|1.0273|1.5873|2.2227|1.5127|1.0627|1.0027|0.5827|1.1327|1.5727|1.3927|0.8127|0.7927|1.2927|1.6527|1.5127|1.3927|1.7327|1.6747|1.5171|1.2085|1.1885|0.7985|0.8285|0.9385|1.3085|1.6739|1.3032|1.1732|0.8932|0.3932|0.4132|0.4432|0.5432|0.8142|1.1332|1.1574|1.5666|0.9579|0.8979|1.4179|1.0254|1.2804|0.7792|0.8492|0.9092|1.063|1.1133|-0.0477|-0.5177|-0.5577|-0.5877|-0.5477|-0.7077|-0.6799|-0.6299|-0.7099|-0.5979|-0.4099|-0.4299|-0.5799|-0.4799|-0.5599|-0.8599|-0.738|-0.8422|0.021|0.151|0.251|0.211|0.251|0.311|0.271|0.171|0.041|0.051|0.131|0.001|0.061|0.061|0.031|0.362|0.411|0.171|0.201|0.091|0.061|0.051|0.341|0.231|0.511|0.501|0.891|0.741|0.411
01461|102883|/equities/gopro-inc|R2000GROWTH|-3.2166|-2.7266|-3.2866|-3.6329|-4.0076|-4.3701|-4.3474|-4.6238|-4.9331|-5.2463|-5.2315|-5.7011|-6.2334|-6.6827|2.194|3.524|2.194|4.934|5.6111|6.7662|-0.4062|-2.5162|-1.2362|-0.6462|-0.2462|-1.0662|-1.5962|-2.7262|-4.2862|-3.4662|-4.3962|-4.3162|-4.5862|-4.7162|-5.1062|-4.6462|-5.1662|-6.2162|-7.7269|-7.8482|-6.9738|-5.6338|-5.8438|-7.2938|-7.9275|-7.9383|-7.4783|-7.7583|-6.9983|-8.0583|-7.9783|-10.0483|-10.3983|-10.2053|-11.3153|-14.3187|-13.459|-11.639|-12.6873|-11.4073|-12.1832|-14.8202|-13.6163|-14.8076|-17.8062|-15.4496|-19.4496|-16.1809|-16.8109|-18.8243|-18.8964|-20.2299|-20.2127|-23.4691|-26.9629|0.9423|1.1523|11.6123|15.8223|15.7198|16.2008|-5.4061|-9.5362|-10.2961|-7.9161|-4.0761|-4.5961|-2.6361|-6.5861|-7.6061|-11.9561|-11.8361|-12.0661|-17.3161|-17.4261|-16.7961|-20.0861|-19.3461|-21.6461|-22.1463|-26.6436|-28.0652|-28.628|-28.428|-34.6117|-32.5978|-29.8378|-39.7432|-30.8472|-24.8172|-22.4572|-37.7872|1.8453|13.5053|19.2953|12.0453|20.4753|20.3853|18.4253|13.2353|15.9553|26.3753|30.1526|36.2907|26.303|32.0133|-7.007|-13.957|-22.467|-25.967|-30.7778|-32.8223|-31.8123|-32.3623|-37.487|-38.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|0.8854|0.4454|0.3854|1.2554|1.9054|1.3754|1.3554|1.5454|2.4554|1.8188|2.2088|2.6571|2.8217|1.1217|1.6617|1.5617|1.2817|1.0517|0.9617|1.5417|1.7117|1.4817|1.9117|2.1517|2.3563|1.867|2.0508|1.8408|2.0231|2.1229|1.7875|1.4075|1.6675|1.9775|1.6775|1.7075|1.5275|0.6575|1.5175|1.4475|1.4475|1.9575|2.2811|1.8811|2.4587|-0.4418|-0.3318|-0.5418|-0.1218|-0.1518|-0.4318|-2.0718|-2.2905|-1.8105|-2.2105|-2.5367|-1.8167|-2.0267|-2.4267|-2.7636|-2.9979|0.4665|1.2965|0.8165|0.5765|0.8565|1.9465|1.9865|1.5865|1.8865|1.2165|1.5265|1.8765|2.0765|1.4965|1.7465|1.9165|2.3265|3.1476|1.5276|1.1276|1.6676|2.2201|1.7378|1.5178|2.1408|1.2478|1.4578|1.2478|1.4778|1.8849|1.3308|1.4198|1.2328|1.1348|1.3608|1.6602|1.4244|1.7364|1.5121|1.4915|-0.0797|-0.4637|-0.8567|-0.5917|-1.3387|-1.305|-1.3562|0.2223|0.4583|0.5863|0.4683|0.4873|0.6453|0.5373|0.6743|0.9113|0.7333|1.0293|0.6153|0.3503|0.2913|0.5173|0.4093|1.0193|0.9703|1.1273|1.3433|1.1663|0.9603|0.6743|0.3103|0.6553|0.7633|0.7433|1.1073|1.0483|0.9303|0.6943|0.7833|1.0683|1.2063|1.0293|0.8423|0.9403|0.6843|0.7533|0.8123|0.9303|1.2653|1.288|1.3|1.7429|1.1329|0.7289|0.7789|0.8479|0.6109|0.6109|0.9949|0.9659|1.2309|1.2409|1.4208|1.5257|1.3724|1.5041|1.195|0.88|1.245|0.89|1.058|1.156|1.4719|1.0132|1.0822|1.1618|1.1442|0.9382|0.5743|0.7903|0.4953|0.7412|1.0162|1.0862|1.0472|1.1372|1.1234|1.1624|1.1034|0.7884|0.7884|0.6114|0.5724|0.6604|0.8284|1.1034|1.2614|1.1434|1.1034|1.0754|1.2234|1.1275|1.2455|1.3141|1.022|1.091|0.973|1.091|1.179|0.983|1.3083|0.9694|0.7728|0.8634|0.8834|0.9673|0.8783|0.7113|0.6523|0.4653|0.2093|0.4163|0.2983|0.3473|0.3863|0.6033|0.6423|0.7503|0.6523|0.7213|0.7503|0.5243|0.9963|0.6423|0.5933|0.6523|0.8983|0.9763|0.8783|0.6033|0.8493|0.9473|0.7603|0.8583|0.8093|0.5933|0.7993|0.5043|0.3473|0.4943|0.3173
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|2.3721|3.4221|4.1027|2.7927|3.5827|3.5227|4.4591|3.8145|4.6431|3.5731|4.779|3.4823|4.9636|-2.7963|-2.84|-2.25|-2.78|-1.97|-2.09|-2.24|-2.41|-2.67|-2.53|-2.84|-3.08|-3.43|-4.026|-3.656|-3.926|-4.166|-4.766|-4.7378|-5.3269|-5.6569|-5.761|-6.4939|-7.1526|-7.309|-7.369|-8.319|-9.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-7.9416|-9.529|-9.3161|-9.8132|-10.6114|-10.6671|-12.0345|-11.3965|-4.5065|-5.3865|-3.5265|-3.5065|-1.9665|-10.7965|1.3439|3.1439|2.6939|7.2139|7.4839|8.8839|8.8739|6.1439|7.2139|7.5739|8.2339|9.9288|10.5581|10.2485|9.935|9.7453|9.6153|9.6953|-2.447|-2.227|-0.417|-0.197|-2.077|-3.967|-9.187|-8.427|-6.017|-4.217|-4.377|-6.137|-7.597|-10.197|-10.7761|-9.6099|-8.5999|-11.3899|-10.1147|-11.1547|-12.1819|-12.356|-10.3095|-12.1838|1.4743|7.6243|7.9243|8.0843|6.2143|11.1143|12.1543|12.4931|-1.4156|-1.1356|-2.2556|-3.8956|-7.3156|-9.5856|-10.9456|-13.8501|-9.413|-11.363|-12.6906|-11.5601|0.8638|3.5638|6.8738|10.3438|9.4638|10.2538|12.4238|8.8438|10.0138|10.423|7.893|7.613|6.273|5.423|4.763|3.013|3.673|7.883|6.773|8.353|5.563|5.853|10.173|10.2246|10.8146|10.0246|11.3146|9.5446|8.5846|7.0746|7.8946|7.3246|9.3646|10.6346|11.0146|13.104|9.0322|9.3182|8.6682|11.248|-2.5423|-5.9723|-4.5223|-6.6523|-7.3523|-8.8454|-6.0776|-8.0652|-6.433|-6.303|-6.533|-6.643|-6.023|-7.543|-8.813|-8.2622|-7.0522|-9.2922|-9.6891|-7.8523|-7.7823|-7.3123|-8.5223|-9.9923|-11.3692|-11.4992|-12.4063|-12.7026|-13.0512|-12.5991|-13.6857|-17.4369|-15.8305|1.1886|8.0586|8.0486|6.1286|7.9086|8.6486|6.8286|9.8986|12.7186|12.4186|14.5023|15.9087|-5.52|-8.23|-8.15|-9.8|-8.99|-8.53|-11.21|-7.89|-9.09|-7.68|-7.5|-9.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-2.7141|-2.8129|-3.2532|-3.2452|-3.598|-2.898|-2.798|-3.548|-2.983|-3.533|-2.7153|-2.4153|-2.7153|-3.6653|-3.5404|-3.0653|-3.1753|-2.2453|-2.5853|-2.8553|-3.1153|-3.2297|-3.2297|-3.6158|-3.4609|-3.8915|-4.0445|-4.3072|-4.8096|-4.5196|-4.8996|-5.2044|-5.5744|-6.8204|1.186|0.646|1.006|3.286|3.636|4.356|4.436|2.946|2.826|3.146|1.936|1.486|1.526|0.126|0.086|1.386|1.636|0.986|0.196|0.816|5.456|5.986|-1.0949|-3.6849|-4.2849|-3.8894|-4.5693|-4.787|-4.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|4.8242|5.3242|3.6242|4.7242|5.4742|5.7242|5.6242|5.8742|5.7242|5.4742|5.6242|5.8242|5.2242|5.7242|6.2742|8.0642|5.7542|4.6142|4.3542|7.5742|9.0275|8.6139|10.2837|8.8637|9.9837|10.4891|11.634|9.8972|9.6841|-0.1636|-6.5536|-6.9336|-8.4536|-8.2036|-7.7636|-5.4936|-5.8136|-4.2736|-8.5436|-4.5636|-4.9436|-2.0336|-1.9136|-1.5436|-1.3036|-4.3636|-4.3836|-4.6836|-5.3136|-9.3436|-9.1726|-10.1926|-10.4345|-11.9895|-12.0039|-11.6359|-13.1005|-9.4216|-9.4116|-9.9716|-7.7916|-3.1516|-1.8216|-4.7716|-5.5616|-2.9816|-4.5316|-7.7216|-7.5816|-9.0916|-11.7516|-13.9351|1.879|0.599|1.259|3.169|4.059|8.329|8.029|9.269|9.649|12.24|12.3156|10.0201|10.5656|10.1785|8.9385|7.4485|6.9085|7.3185|6.3885|3.4085|5.9585|5.8585|7.7785|8.3885|10.3885|10.7485|8.7985|11.2985|9.8185|13.9285|9.988|9.648|14.5444|10.056|8.5456|8.9756|11.639|-4.9919|-5.1319|-8.0519|-7.544|-7.294|-7.934|-8.614|-9.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|-1.5948|-2.2948|-2.5234|-2.2053|-2.5053|-2.4053|-2.7053|-2.5053|-1.6553|-2.6053|-2.4553|-2.3553|-3.0295|-2.13|-1.8726|-1.8226|-2.3208|-2.4666|-1.7366|-2.0766|-2.3166|-2.5029|-2.4719|-2.7215|-2.9967|-4.1302|1.6261|1.5061|1.7461|2.0995|1.7995|1.9195|2.0095|2.1295|2.3728|2.4965|2.77|-0.593|-1.343|-1.153|-1.143|-0.923|-1.283|-1.253|-0.993|-1.333|-0.923|-1.063|-0.863|-1.573|-1.663|-2.243|-1.823|-0.923|-1.153|-1.283|-1.563|-0.663|-0.393|-0.653|-0.733|-0.443|-0.083|-0.843|-1.443|-1.213|-1.723|-1.523|-1.793|-1.753|-1.723|-2.1589|-1.9566|-1.8866|-2.2566|-1.946|-1.996|-2.6617|0.6441|0.9241|1.1041|1.3341|1.6641|1.3441|1.9841|1.8341|1.1641|0.8541|1.1241|0.7641|0.9141|1.0941|1.5141|1.7241|1.8441|2.2706|2.1285|2.0694|2.1739|1.8539|1.9539|2.5787|2.7525|2.6372|2.4794|1.9794|2.2794|2.2608|2.1308|2.0808|2.4708|2.4098|2.1998|2.7553|2.165|2.115|2.235|1.965|1.615|1.015|0.935|1.295|1.685|1.595|1.615|1.575|1.115|1.105|1.235|0.875|1.085|1.575|1.475|1.845|1.845|2.685|3.105|3.0941|2.4841|2.4041|2.9441|2.5741|1.4541|1.6541|2.2441|0.8741|1.4141|1.4541|1.5341|1.8241|2.8841|2.6141|3.4741|2.8741|3.6141|4.6268|-2.2177|-2.4777|-1.6977|-1.0277|-0.5577|-0.7777|-0.9677|-1.4077|-1.4977|-3.7977|-4.1677|-5.3672|-3.9572|-4.8672|-5.1396|-5.5029|-5.4604|-6.1138|-6.5309|-6.7971|-7.8368|-10.0998|-6.8064|-8.4627|-7.1297|-9.2069|2.4402|4.3902|5.8502|4.1802|5.5302|-0.2477|-0.3077|-1.7277|-3.5277|-3.3877|-3.4677|-3.4077|-5.1977|-5.6019|-5.1921|-5.65|-4.72|-4.67|-5.79|-5.58||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|-0.7638|-1.4338|-1.6038|-1.3538|-1.9138|-2.1109|-1.9143|-2.2541|-2.0041|-2.5041|-2.5956|-2.5596|-3.5084|-2.5571|-2.5401|0.0239|0.0339|0.3139|0.7839|0.9539|0.4439|0.6039|1.9639|2.1539|2.6988|2.8142|-0.108|-1.128|-1.3881|-1.1481|-1.5281|-1.8281|-2.1354|-1.7554|-2.0078|-1.9378|-2.0178|-2.2978|-2.1878|-2.687|-2.5989|-2.4994|-2.8815|-3.2011|-2.729|-3.1049|-2.4749|-2.5449|-2.1149|-2.0649|-2.2449|-2.8149|-2.0949|-2.4449|-2.3449|-2.3049|-2.1449|-2.2549|-2.0549|-3.4449|-3.3527|-3.2527|-2.9627|-3.3627|-3.9585|-4.7022|-2.9963|-2.6563|-2.7563|-2.8963|-3.6563|-3.9493|-3.9986|-3.8696|-4.2296|-4.2596|-5.3218|-5.6609|-4.1659|-3.6227|-4.1364|-3.9776|-4.1024|-4.5754|-5.4871|1.5633|2.0933|4.2933|4.7759|4.1729|3.4429|2.2029|3.3529|3.4582|3.4497|3.3565|3.2165|2.3965|2.6865|2.2965|3.3665|3.7179|2.7779|2.1579|1.4279|0.9979|1.9479|2.0379|2.7379|2.2579|2.572|2.182|2.472|3.17|1.9744|2.5238|1.8587|1.8841|1.6622|1.6622|1.2122|1.1122|1.6122|1.9522|2.6086|2.2356|1.3757|1.598|-0.162|-0.212|-0.462|-0.462|-0.292|-0.402|-0.092|-0.322|-0.512|-0.462|-0.502|-0.662|-0.452|-0.662|-0.722|-0.582|-0.362|-0.272|-0.662|-0.512|-1.562|-1.762|-1.652|-1.212|-1.092|-1.312|-1.6507|-1.7007|-1.8302|-1.9843|0.0127|0.5027|0.1127|0.9627|0.9327|1.2527|0.9027|1.5327|1.8552|1.6485|2.0728|1.6343|1.6925|-0.0775|-0.0375|-0.2475|-0.3575|-0.8675|-1.0975|-1.2975|-1.1975|-1.3175|-1.2945|-1.4911|-1.524|-1.5856|-1.1656|-1.2456|-1.1656|-1.2956|-1.7146|-1.5235|-1.6511|-1.2411|-1.4811|-1.0511|-0.8511|-0.9511|-0.9911|-1.1011|-1.5811|-1.7418|-1.8618|-1.8418|-1.8359|-1.4867|-1.6267|-1.8821|-0.9221|-0.6921|-1.0521|-0.8721|-1.3121|-1.0921|-1.0321|-0.7621|-1.1821|-0.9421|-1.1621|-1.8821|-2.0521|-2.0421|-2.6351|-2.5548|-2.3648|-3.5592|0.6605|1.3605|2.1005|1.9505|2.2505|2.5544|2.4771|-0.2427|-0.3427|-0.4027|-0.8327|-1.4027|-1.6027|-2.0227|-1.7527|-1.2627|-2.0227|-2.0527|-2.6627|-2.7159|-2.5759|-3.1276|-3.034|-3.4117|-3.7432|-2.6532|-3.2932|0.1248
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|-4.0355|-3.6821|-4.2014|-4.1886|-4.4688|-4.9355|-4.5899|-4.9933|-5.4884|-7.1199|-5.3003|-5.0703|-7.3183|2.2497|1.0797|1.7497|0.7697|0.7797|1.7497|2.4997|2.3197|2.4797|2.5997|3.4797|3.2397|4.1297|4.5624|4.6166|4.7812|4.754|5.314|-0.1175|-1.5975|-3.2875|-5.0075|-4.5838|-3.5738|-4.2238|-4.717|-5.147|-5.397|-5.1361|-6.3068|0.7132|4.1532|3.2032|5.3232|6.0941|5.2841|4.501|3.631|3.041|1.941|2.061|1.481|1.281|2.881|3.1208|3.1308|2.6308|4.8659|2.7449|2.5152|1.9952|1.3552|2.1552|1.9152|1.9852|2.5052|2.1552|0.9452|1.6852|1.7552|2.6152|2.5308|2.8242|1.6442|2.0842|1.5846|1.4446|1.1246|1.5446|1.7247|1.7547|2.083|2.2155|1.99|1.9465|1.4665|1.8365|2.2183|2.0142|2.213|2.3795|3.1193|1.3293|1.3893|1.5393|1.8293|1.8993|2.3693|2.082|1.685|1.8166|1.7335|1.78|2.3317|-1.3672|-1.1672|-1.7872|-1.5104|-1.5804|-1.8172|-1.6572|-1.5272|-1.8572|-1.7772|-1.5172|-1.3872|-1.3072|-1.3972|-2.0472|-2.0619|-2.1383|-2.4819|-2.2999|-2.7127|-3.4141|-2.0798|-2.1298|-2.3798|-3.0692|-2.3652|-2.4052|-2.9352|0.6132|0.4532|1.3232|2.1732|2.7419|2.636|2.3873|2.2973|2.5373|3.0881|1.8626|1.9926|1.7626|2.5526|-0.4049|-0.7749|-0.7249|-0.8249|-2.5849|0.3343|0.4243|0.3343|0.7643|1.0343|1.6843|2.5371|1.5584|1.6354|1.9071|-0.3254|-0.4454|-0.7454|-0.6354|-1.2654|-1.2454|-1.3954|-1.6654|-1.2054|-1.1754|-1.5954|-1.1954|-0.9154|-1.2154|-1.9054|0.2566|0.4666|0.4866|1.2766|2.0529|1.2999|1.2599|1.7099|1.4665|1.5401|1.2701|1.6752|1.2782|1.2082|1.1782|1.2582|1.0082|0.9182|0.8982|0.8382|1.1482|0.8182|1.1182|1.4382|1.2782|1.7082|1.7482|1.2582|1.4482|1.2782|0.9382|0.9882|1.1382|0.6082|0.9682|0.4882|0.4282|1.2182|1.8282|2.3482|1.7682|1.4482|2.0882|1.1482|1.6682|1.7082|2.0182|2.0582|2.6682|2.6382|2.6041|2.3785|0.8285|0.8285|0.9685|2.0185|2.0225|2.1825|2.0025|2.3867|2.1113|-0.0699|-1.0199|-1.4099|-1.2999|-1.4399|-1.1599|-1.6699|0.9455|1.3255|1.4255|1.3055|1.0955
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|-9.3636|-9.9123|-9.7637|-9.5457|0.2882|3.1882|3.2382|5.6382|8.2882|6.3382|7.1382|6.2882|9.6382|3.8382|5.2382|6.6382|6.0482|7.4982|5.7882|7.1282|7.3102|6.8613|8.092|7.4617|7.8719|8.8859|-1.8462|-2.4962|-0.8562|-2.0162|-1.6662|-2.9562|-2.3962|-2.6962|-3.0462|-3.1162|-2.3962|-2.9162|-4.4362|-2.3062|-1.3162|-0.6862|-2.5962|-4.8062|-2.0162|-2.1262|-1.0862|-0.9662|-0.0362|-1.7562|-3.7562|-6.5162|-5.4062|-5.2562|-7.2262|-7.7424|-8.7416|-8.8579|-8.806|-9.1455|-9.5696|-8.5596|-6.5796|-6.8796|-10.3296|-7.6312|-7.8246|-9.1379|-7.9069|-6.9569|-8.5969|-8.8388|-8.5123|-7.1523|-7.8823|-7.6223|-9.1223|-9.5132|-6.2232|-5.3132|-7.8632|2.3308|2.5108|2.6208|4.6408|4.2208|4.5408|3.8708|2.9608|2.7408|3.2908|3.9908|3.5108|5.3808|4.3708|6.1508|5.9508|5.7108|6.8108|7.2408|9.6315|-1.2882|-1.1382|-0.5982|-1.1382|-3.1582|-0.1882|-1.9482|-1.7982|-2.7182|-2.0082|-1.0282|-1.4482|-1.0082|-0.0282|-2.4482|-4.1682|-4.3982|-4.8082|-6.5982|-6.2482|-7.6982|-6.7982|-7.358|-8.7895|-7.5495|-9.1989|-8.4449|-7.4749|-8.5949|-12.076|-8.3839|-8.4354|-8.5955|-8.8606|-6.6606|-7.4506|-8.2806|-8.6706|-8.0606|-9.5006|-9.3051|-7.1051|-7.4751|-8.7551|-9.1251|-9.2851|-10.7446|-9.4523|-11.0259|-8.662|-9.852|-6.352|-8.222|-8.762|-9.7713|0.059|1.239|1.169|2.389|5.039|7.619|8.6455|10.0845|8.6727|8.8447|9.4213|10.292|-0.3912|-2.5812|-3.4612|-5.2312|-5.2112|-7.1612|-5.3312|-6.3212|-7.5312|-9.2012|-11.1012|-11.0724|0.9364|7.0664|7.8464|10.6009|6.5109|4.6009|5.0609|4.6809|4.8709|5.2309|6.6009|7.5009|6.4409|5.7709|10.1009|-0.9198|-4.6298|-5.7398|-7.2398|-5.5898|-6.7898|-3.7498|-4.4798|-4.5498|-7.0698|-7.2098|-8.412|-8.7515|-6.2015|-7.5815|-6.7515|-6.2015|-6.5215|-6.4015|-8.8015|-7.3515|-9.9115|1.4488|1.7288|2.8588|2.0388|1.2988|1.9388|1.4388|5.4188|5.3588|7.4388|7.4388|7.4388|6.8288|6.6088|6.0288|3.4488|7.2088|8.9388|10.0788|10.2288|7.3888|6.9888|7.1788|5.6988|4.4788|5.2988|5.2188|2.3288|5.0388|2.9288|8.4588|7.6388|9.882|9.3128|6.8758
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|163.7752|190.3591|165.0768|121.3208|85.3208|89.3208|85.3208|69.3208|75.3208|97.3208|143.3208|133.3208|43.3208|23.3208|61.3208|37.3208|1.3008|35.3208|71.3208|89.3208|87.3208|87.3208|83.3208|93.3208|147.3208|206.6898|141.5978|145.5978|135.5978|139.2318|-5.4209|-91.4209|-99.0477|-109.3219|-103.3043|-98.4616|-114.4616|-113.1108|-105.1108|-88.0908|-99.1108|-107.1108|-127.1108|-107.1108|-103.1108|-105.1108|-131.1108|-135.1108|-153.0908|-164.0242|-178.0447|-162.8052|-171.9013|-178.7464|-173.1463|-220.5537|-213.4841|9.245|9.125|13.245|31.245|59.225|85.245|61.245|67.245|123.245|83.245|98.105|97.245|105.245|137.245|235.245|207.245|189.245|123.245|73.225|7.245|13.245|25.245|33.245|107.265|135.245|163.845|271.245|255.3833|278.6481|238.5162|250.5162|174.2|-38.0026|-1.2426|-48.2426|-96.0226|-122.2626|-129.9775|-132.3575|-129.8305|-141.6217|-154.8274|-165.6805|-186.7416|-190.1451|-198.1746|-209.9518|-231.9497|-248.574|-212.614|-259.11|-270.6356|-291.5161|-250.8161|-286.9161|-310.2134|-333.3483|-360.8514|-310.8127|-400.2374|-321.1127|-377.0141|-317.8623|-383.4337|-264.8152|-224.0169|-233.0676|-225.8253|-221.8253|-261.8253|24.5567|62.5567|56.5567|42.5367|12.5567|85.3967|72.5567|27.5567|90.5567|70.5567|64.5567|134.5567|172.5567|162.5567|220.5567|124.5567|168.5567|222.5567|273.5567|292.5567|226.5567|292.5567|325.3543|338.1544|290.1544|288.1544|310.1544|300.1544|304.1544|200.1544|248.1544|240.1544|272.1544|267.4543|160.1544|198.1544|206.1544|466.1544|318.6367|306.6367|316.6367|286.6367|341.3741|408.7491|341.8323|346.2573|246.2573|226.2573|236.2573|206.2573|206.2573|276.2573|226.2573|344.8355|244.8355|204.8355|106.8355|224.8355|130.8172|140.3524|144.9286|116.9286|98.9286|88.9286|98.9286|118.9286|122.9286|128.9286|148.9286|128.9286|178.9286|138.9286|136.9286|138.9286|138.9286|176.9286|158.9286|154.9286|138.9286|118.9286|158.9286|118.9286|118.9286|110.9286|110.9286|128.9286|108.9286|118.9286|124.9286|154.9286|204.254|209.1711|206.1593|128.1593|110.1593|142.1593|140.1593|160.1593|178.1593|140.1593|174.1593|150.1593|158.1593|160.1593|140.1593|180.1593|170.1593|212.1593|234.416|204.416|204.416|230.3512|246.9457|188.4953|196.9275|106.9275|112.9275|112.9275|116.9275||146.9275|166.9275|221.5861|183.9846|194.4273
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|11.2379|13.5879|11.8496|11.3996|9.1496|8.0496|10.0496|10.8996|12.5996|16.3439|13.9377|12.3161|10.8161|1.7161|3.6161|7.3161|8.4261|10.2061|9.9561|6.4161|5.6761|6.3261|11.7961|12.7912|10.6451|8.6451|7.7951|7.3251|5.0651|6.5451|5.0451|4.2351|6.0851|8.2551|9.4651|11.8524|11.0863|8.8563|7.0863|10.8263|12.0463|11.9915|11.6505|10.976|12.476|11.3645|13.3739|11.676|13.1022|-2.9865|-4.4665|-5.8565|-5.0665|-6.8865|-10.2465|-11.5711|-11.955|-9.045|-8.395|-11.865|-13.0128|-10.8635|-10.4335|-10.5722|-11.6932|-7.9331|-9.7431|-9.8032|-11.9231|-7.9531|-11.5631|-11.9129|-11.3088|-10.0663|-10.6063|-8.4263|-11.9376|-9.8751|-12.1657|-8.5985|-12.8967|-9.3619|-10.3637|-9.8319|-7.5609|-6.8509|-7.0509|-5.4909|-7.8209|-6.3109|-5.8309|-8.3809|-6.6809|-9.7709|-10.2609|-10.4709|-10.0009|-10.9409|-11.1109|-11.4909|-10.9199|-11.5532|-10.3032|-12.7832|-11.8232|-14.2232|-11.9469|-15.5248|-14.6154|-10.426|-8.526|-9.536|-14.716|2.2557|8.8457|11.9157|12.2956|15.1402|-0.0366|-5.3066|-8.7266|-13.7296|-9.0934|-10.2327|-7.4121|-6.3921|-6.3721|-6.1721|-6.5521|-9.2421|-10.0521|-13.0556|-10.2201|-9.9501|-10.1701|-5.6901|-6.7501|-3.2201|-3.0301|-2.3501|-8.1301|-8.7001|-8.1901|-8.3501|-5.7801|-5.4301|-6.8401|-8.3301|-7.0501|-11.6701|-11.6901|-11.0001|-7.2101|-7.3401|-8.6701|-8.3301|-12.3301|0.2917|5.8817|10.1817|11.3752|9.618|11.0661|12.109|10.1813|10.2713|9.8913|11.4359|12.4843|11.0359|14.3338|12.2293|9.6693|8.6993|10.0393|9.7493|9.6893|11.1925|11.1024|9.3524|10.3924|9.5224|10.4324|13.5024|10.0524|7.9124|5.3724|2.3824|3.5424|1.7824|5.6224|7.3624|9.8424|9.5524|13.2324|10.8324|5.9924|5.3824|4.3424|5.5024|6.0724|8.1924|9.5124|12.7624|14.3668|10.7468|10.5868|13.3968|13.4595|12.6295|13.6095|13.0966|11.6566|14.0018|-3.1271|-1.1371|-5.9671|-3.8671|-3.7271|-4.6871|-6.8971|-5.8371|-3.4871|-5.1771|-4.8771|-12.2671|-8.8771|-11.1771|-7.4371|-4.9071|-8.8871|-10.5971|-8.6171|-7.3871|-8.3771|-11.1371|-12.3671|-13.8771|-11.6758|-10.2458|-11.8658|-13.3158|-16.5309|3.1028|0.8528|6.0328|1.4028|6.1828|9.9628|12.4928|11.5817|10.4517
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|6.0418|6.3918|4.9918|5.3418|3.1918|4.3918|4.6918|4.8418|2.4418|0.6918|2.7418|2.3918|1.0918|0.8918|0.6418|1.6418|1.9018|5.6818|5.9881|7.5701|5.2105|3.7605|5.3305|5.67|5.1833|5.2137|6.6985|5.4495|5.6255|5.2911|5.0335|4.9235|4.1135|4.7335|5.9135|5.27|5.905|5.6544|5.261|6.3172|-1.317|-1.377|-2.227|-1.727|-1.447|-3.717|-2.807|-4.037|-4.267|-5.047|-5.507|-6.2471|-9.7878|3.3144|2.8444|2.1644|1.6044|3.5244|4.0644|3.9644|4.0744|4.9744|5.645|5.195|5.565|8.1611|5.0718|6.2081|5.4456|-0.0696|-3.6796|-3.8296|-3.5196|-2.9696|-3.0696|-2.8396|-3.5996|-2.7096|-4.0596|-3.2396|-4.8596|0.5586|0.8686|1.5386|2.9286|2.8686|2.0886|2.4286|2.9486|2.2086|2.1786|1.9086|3.2586|4.0386|4.3886|3.5786|3.4086|3.1586|4.1486|5.9184|3.6277|4.2074|3.7133|4.2731|4.0501|3.6779|3.83|3.52|3.95|3.88|4.5872|4.0166|3.6466|4.6501|4.1507|3.7937|3.9637|3.4041|3.9041|-2.8318|-2.4718|-3.0818|-3.102|-2.59|-2.5672|-2.7178|-2.1778|-2.0378|-2.0278|-2.2378|-2.7978|-3.1678|-3.4981|-2.8595|-2.7095|-2.4695|-3.1795|-2.9695|-2.9295|-2.7995|-2.3095|-2.8295|-3.6495|-3.9339|-5.3088|1.4593|2.0793|1.7793|2.1593|1.9593|2.8293|3.2863|3.6763|3.5026|3.7479|-0.2861|-0.8961|-0.1061|-1.3361|-1.0661|-1.9961|-2.4161|-2.2861|-2.1861|-1.6361|-1.3761|-1.5061|-1.7861|-2.1361|-2.2361|-3.1361|-3.5961|-3.7145|-3.9672|-5.943|-3.3407|-3.0007|-3.3607|-4.7037|0.7096|1.0396|0.3296|0.1196|0.5796|0.1696|2.9996|3.6612|3.7397|3.8763|2.9837|3.9341|-1.4023|-0.9223|-1.4923|-1.7023|-1.9223|-2.6423|-2.7223|-3.3123|-3.0659|-3.2897|-2.8597|-2.7497|-2.3697|-2.8997|-3.4997|-3.1897|-3.0197|-3.5197|-3.3097|-0.9597|-1.2997|-0.9497|-1.1997|-2.9997|-2.1597|-3.5197|-3.3697|-3.3497|-3.9297|-4.6397|-3.6997|-3.2297|-3.3397|-4.0197|-4.2297|-5.5774|-5.4794|-5.6998|-4.0198|-4.4898|-5.2298|-4.2898|-4.0998|-4.9198|-6.2498|-5.2998|-5.5025|-6.3262|-5.1105|-4.5105|-4.8005|-4.2805|-3.9305|-5.0705|-6.1405|-7.5539|-7.3276|-10.3039|-5.8439|-7.6144|-6.6087
01479|961108|/equities/viewray-inc|R2000GROWTH|2.2987|2.9897|-0.402|-1.412|-1.6555|-1.6551|-1.4551|-1.5751|-1.2551|-1.4751|-1.4951|-1.5351|-2.0351|-2.0213|-2.8364|1.1469|1.0369|1.3669|1.7869|1.9669|-0.6023|-1.0623|-0.6123|-1.6223|-1.9936|-1.4746|-1.7689|-1.6121|-1.7801|-1.7467|-1.8461|-1.8261|-1.7661|-1.0361|-1.1961|-1.0861|-1.0461|-1.3461|-1.1461|-1.2161|-1.2161|-1.1461|-1.0962|-1.3961|-1.6061|-1.7602|0.2771|0.4771|0.5271|0.5271|0.6671|0.861||0.861|0.961|0.961|0.961|1.461|1.061|1.361|-0.2667|-1.2667|-1.2685||-1.4095|-1.3975|-1.6475|-1.8306|-1.9324|-0.9324|-2.1824|-1.1832|-0.9369|-1.016|-1.09|0.6|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-5.0441|-6.3941|-5.9974|-6.3974|-6.6699|-6.9693|-7.1715|-7.1044|-6.4512|-6.0012|-5.3512|-2.3512|-2.3512|-6.4512|-7.743|-6.5701|-8.1445|-7.3533|-7.1961|-6.2461|-5.1661|-5.6261|-6.7261|-5.0461|-3.6061|-4.0161|-5.5261|-7.8061|-7.7761|-8.9406|-7.8137|-8.1937|-9.8946|-10.5107|-9.0614|-8.2314|-9.0614|-8.7514|-11.8914|-11.8149|-7.2149|-5.4949|-7.7449|-8.0749|-7.7549|-12.3249|-13.2382|-11.5615|-12.8815|-12.5661|-13.8018|-14.2976|-14.5106|-13.7258|-11.4458|-14.0609|-15.5394|-12.4594|-11.5294|-13.4494|-12.4394|-10.9094|-9.3794|-12.9494|-14.2294|-12.6794|-11.7394|-17.5294|-18.4013|-16.4213|1.719|4.539|11.119|11.959|14.3078|13.1377|12.7277|7.2777|9.2577|10.0177|9.4277|13.5677|11.5725|9.2825|9.3525|11.5325|12.6789|12.4777|9.1768|1.8868|3.5468|1.6768|0.4268|3.5968|2.7168|4.2868|3.4868|3.6368|5.5268|4.8545|4.8145|4.94|4.0706|-0.365|-2.375|-2.755|-2.405|-2.705|-1.285|-0.685|-0.905|-1.385|-1.605|-2.955|-2.945|-2.605|-2.855|-3.225|-1.835|-2.725|-3.475|-4.005|-3.8428|-3.6814|-3.9422|-4.0379|-3.988|-3.858|-4.058|-4.2384|-4.5984|-5.2027|-4.9763|-5.822|-4.9704|-2.9504|-3.1004|-2.0704|-4.1304|-4.4104|0.9076|0.1176|0.7076|0.2776|1.7176|0.8776|0.6476|0.5076|2.9576|2.6376|3.7176|4.389|4.1999|4.1116|5.0529|3.6783|3.2083|4.096|4.406||-1.4426|-1.2526|-1.0526|-1.4526|-1.6026|-1.1526|-1.0526|-0.7526|-0.3526|-1.0526|-0.8526|-1.0526|-1.9526|-3.0026|-3.3526|-3.5351|-3.2434|-4.1549|-3.5814|-3.3814|-3.2814|-3.7014|-2.5114|-2.1814|-2.1814|-2.7814|-2.6414|-3.7814|-4.4014|-4.8448|-4.8243|-4.4221|-4.3821|-4.2221|-3.4221|-3.6321|-4.6221|-5.5221|-6.6318|-6.4876|-7.0929|-9.581|1.5587|1.8787|0.0787|2.7587|3.2787|3.3787|3.9987|4.5787|5.5863|4.176|4.876|3.376|1.776|1.776|1.776|1.536|1.976|1.976|1.976|2.376|3.576|2.176|2.776|3.976|3.176|3.816|4.876|4.776|5.196|6.1355|6.1395|5.7185|4.7185|5.8985|4.5185|5.5185|4.3185|6.1185|6.1115|5.8115|5.0115|7.4115|5.0322|5.0922|4.0691|3.999|3.8445|3.9728|3.6565|3.0565
01481|102914|/equities/radius-heal|R2000GROWTH|-12.9572|-12.7472|-11.5672|-10.9572|-13.9772|-18.3872|-16.6572|3.9213|4.0113|10.6713|14.2613|12.8413|12.9113|0.1413|3.1613|11.2113|12.6013|11.6713|14.1613|16.5913|16.594|15.344|18.2051|15.9351|18.1851|22.3256|21.4918|-3.9057|-5.7657|-10.6757|-9.7757|-12.4957|-15.8057|-14.9857|-14.3857|-13.4257|-15.9757|-17.2957|-21.4374|-22.1206|-17.4506|-14.2706|-16.3105|-17.6106|-18.3806|-20.0906|-21.0506|-18.0306|-21.2506|-23.0506|-26.0506|-29.9189|-27.7722|-29.8235|-30.11|-32.6478|-30.7498|-19.6898|-20.8698|-22.2598|-25.5498|1.8447|8.4647|4.1047|17.6647|13.8647|7.2847|7.9447|11.9847|0.8547|18.9447|10.7747|18.0547|11.1347|4.5147|7.0947|6.1947|9.9147|9.5847|21.3747|18.1647|23.6847|21.508|21.9433|20.0098|22.8742|14.1019|15.0269|15.0469|14.8969|13.0569|4.8169|3.4069|7.8369|8.3169|10.0069|9.0969|8.5969|15.4369|14.1869|14.2969|9.4769|12.7269|17.1969|18.1266|20.6607|11.7161|12.4561|13.9861|16.6468|16.5614|15.7522|12.157|10.017|10.477|9.8283|10.4097|10.2297|6.4997|7.7397|6.2597|8.7897|7.8897|12.0492|-1.3789|-0.8689|-1.2989|-2.3389|-2.2189|-2.8589|-4.2089|-7.6389|1.4532|3.2532|2.7432|6.3032|-0.195|-1.285|-2.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|28.1351|61.0851|30.0351|16.7351|35.4851|62.9351|58.3619|57.3619|67.741|63.7594|76.3139|67.6639|41.0639|32.1639|22.4439|14.6539|11.8139|12.7039|14.2639|11.6839|10.5639|30.2239|50.5939|25.3439|34.4139|25.9739|49.6339|64.4639|63.906|55.335|62.4356|47.6868|46.4008|52.9771|57.254|50.0114|44.5114|48.4114|52.6588|61.6342|52.6657|59.9097|58.8575|57.8175|55.8075|42.2575|49.7975|43.8875|39.1575|41.0475|48.9575|52.2575|27.6575|35.7775|31.8575|16.7075|20.7575|41.4575|48.3575|44.2575|48.8575|61.3575|64.7775|50.4975|46.9575|32.7775|29.2575|33.8075|26.5675|22.2675|31.0275|36.7075|37.7375|48.4375|32.8575|50.8275|49.7575|67.2575|54.98|70.6189|61.0037|64.1399|54.0399|62.5599|63.5999|67.7899|59.5299|71.9487|54.6486|73.3157|43.4507|29.1407|24.9407|26.0308|30.4407|32.1407|36.1307|38.6808|36.0608|28.2808|20.9207|23.1407|15.1508|30.9107|38.1007|33.7364|35.606|37.167|40.067|44.017|48.247|48.497|-6.0459|-12.0959|-16.0359|-14.8459|-15.6359|-6.0559|-11.0359|-26.0459|-29.4959|-46.7959|-29.1059|-22.4059|-25.0259|-33.8959|-18.0459|-21.0459|-16.0559|-24.3359|-34.0459|-58.0959|-62.3643|17.071|28.221|41.071|51.4161|45.6837|40.9437|47.2837|41.0837|48.5519|47.3895|37.2095|22.5995|22.3795|23.8395|20.9295|24.8295|41.8395|48.6295|52.8039|60.708|-15.8182|-14.0782|-21.0282|-34.3482|-39.6186|12.9819|11.0119|26.5719|27.7243|35.3314|18.5668|20.5567|22.1868|24.0468|26.1209|22.2082|22.318|21.899|21.079|29.8722|25.104|22.024|26.7233|21.8959|12.7959|6.8059|8.9059|19.4059|22.0202|23.1802|29.0324|23.4424|25.3743|26.7165|22.8077|20.8181|23.3281|19.5215|23.1515|26.8877|-0.3305|-5.1605|-5.8505|-19.4505|-17.9205|-15.8505|-24.2605|-31.8326|-26.2126|-17.5726|-18.6926|-12.7126|-16.4426|-17.5226|-8.3626|-15.0326|-17.8026|-18.7626|-30.1926|-30.2877|-26.9077|-31.4577|-26.6077|-32.6708|-27.2476|-26.6076|-26.1976|-32.5476|-29.6129|-29.4132|-29.5423|-33.9823|-34.6168|-15.6768|-14.7268|-16.8968|-18.4268|-15.7168|-19.0668|-12.6668|-17.4168|-17.9368|-12.2768|-22.7268|-29.2268|-22.4368|-29.2268|-31.2468|-34.2268|-39.6497|-33.4855|-40.0155|-47.5645|-21.8845|-18.2845|-20.6645|-18.9445|-30.7545|-39.1145
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|0.6093|0.7593|0.8378|1.0043|0.8436|-0.2913|-0.2613|-0.2013|-0.0913|-0.5113|-0.6113|-0.6055|-0.5672|-0.7091|-0.6801|-0.6529|-0.7419|-0.7437|-0.7208|-0.8442|-1.1791|-0.6624|-0.6224|-0.6924|-0.4224|-0.6124|-0.7524|-0.7666|-0.8123|-0.8095|-0.8295|-0.6995|-0.7295|-0.4295|-0.6095|-0.7195|-0.8795|-0.8895|-0.9495|-0.9254|-0.7454|-0.7254|-0.7954|-0.9054|-0.8054|-0.8454|-0.6554|-0.7754|-0.3254|-0.7854|-0.7954|-0.8654|-0.9354|-0.7554|-0.9854|-1.1354|-0.6654|-0.1454|-0.6554|-1.0954|-1.2821|-1.1825|-1.3725|-1.58|-1.6856|-1.284|-1.545|-1.4366|-1.1366|-1.1366|-1.4966|-1.9078|-1.6112|-1.7612|-1.8605|-1.5905|-1.915|-1.4725|-1.7825|-1.9165|-1.4865|-1.3165|-1.7565|-1.5165|-0.5165|-1.0865|-1.1765|-1.1365|-1.2465|-1.1305|-0.8565|-1.0065|-0.7865|-0.4465|-1.4265|-1.6465|-1.8489|-1.4965|-1.3665|-1.7075|-1.7045|-1.5894|-1.6378|-1.6578|-1.4078|-2.0278|-2.0576|-2.3662|-2.1945|-1.6576|-1.4476|-1.2876|-1.0776|-0.6376|-0.8176|-0.3176|-0.0276|-0.8176|-1.6776|-1.7976|-1.6876|-2.1362|-2.1047|-2.0702|-1.7235|-1.7535|-2.095|-1.745|-2.035|-2.2177|-2.3388|-2.2288|-2.1188|-2.5388|-2.6908|-2.0808|-1.8608|-2.5608|-2.2508|-2.6608|-1.8508|-2.2008|-3.1508|-3.8547|0.1375|0.6475|0.3175|0.6975|1.2975|1.6475|1.7975|2.1475|3.5375|3.7623|2.8547|3.1692|-0.3821|-0.3921|-0.7161|-1.5121|-1.9321|-2.1321|-2.6721|-2.8021|-2.8788|-3.0449|-3.0539|-3.3439|-3.5595|-3.7946|-4.1513|-3.1513|-3.4513|-4.5147|1.2946|1.5096|2.3446|2.4946|2.8046|3.3496|4.429|3.1811|3.8007|3.8007|-0.866|-1.466|-1.116|-2.216|-2.426|-1.866|-1.616|-1.371|-1.366|-1.116|-1.616|-2.871|-3.116|-2.851|-3.116|-3.3291|-3.5051|-3.0101|-2.9601|-3.2601|-3.0101|-3.2695|-3.3195|-2.3245|-1.8695|-1.9995|-1.7695|-1.5195|-2.1295|-1.7695|-2.7045|-3.0695|-3.2445|-4.0697|-3.9997|-4.1319|-4.3982|-4.4973|-4.3473|-4.4973|-4.6473|-3.4973|-3.1723|-2.9973|-1.9473|-2.4973|-2.4973|-2.6473|-2.0223|-1.8473|-3.2973|-2.0473|-3.2473|-5.5473|-6.5942|-6.2408|-7.0731|-5.7252|-5.4252|-6.5372|-6.6441|-6.9832|-7.6574|-5.7574|-5.4074|-4.9574|-4.0324|-7.1324
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-4.5043|-4.7543|-3.9643|-3.5443|-1.6243|-1.9143|-1.4943|-1.2743|-1.9243|-2.2143|-0.2043|-1.8143|-3.0843|-5.2443|-5.7521|-6.8358|-5.3582|-5.0882|-7.2702|3.5736|2.9636|2.9036|4.3636|4.3936|5.0036|5.1429|6.2913|5.8116|4.4816|4.7516|4.4416|3.5816|3.1716|3.9916|4.2816|4.5116|4.7316|4.0116|4.4716|6.5016|8.5918|-2.5576|-2.8176|-3.7976|-3.4376|-4.4776|-3.8576|-4.4876|-3.4276|-5.5376|-6.4776|-9.3179|-4.6164|-4.0764|-5.6664|-5.9727|-6.3883|-5.0283|-5.2183|-4.6883|-3.7083|-2.7583|-1.9983|-2.9483|-3.4683|-1.7683|-5.2383|-5.2776|-3.6076|-2.0176|-4.4576|-5.7246|-5.1573|-5.697|-5.8667|-4.788|-6.3494|-5.3687|-5.1187|-5.1087|-6.9467|0.3332|1.8632|1.3932|2.0232|1.5532|2.3232|2.7432|2.5032|1.8532|1.9532|3.0632|3.6532|5.8532|4.1074|5.1574|5.3674|4.8885|6.3585|5.7827|5.0475|5.5146|4.7346|5.8423|5.5287|4.6547|5.4417|4.4972|4.9213|3.8622|4.0784|4.2782|3.3982|3.2982|3.7782|3.917|4.257|4.5139|4.6344|6.4905|2.1305|1.2205|1.8005|1.5205|1.9105|2.7805|3.2905|3.4989|3.896|3.5517|-0.1327|-0.9527|-0.7227|-0.6027|-1.4127|-0.1527|-0.8927|-1.3627|-1.8127|-1.3227|-2.6627|-1.9427|-2.2927|-2.5327|-2.2327|-2.7427|-3.4527|-4.0827|-3.1027|-3.4327|-3.7927|-4.1727|-3.1947|-3.1427|-3.3927|-3.5927|-4.5527|-5.3478|-5.554|-6.1859|-5.9315|-4.0605|-4.1905|-4.5005|-5.4305|-4.6905|-4.3005|-4.7605|-5.2705|-6.3905|-6.9933|-7.0309|-9.6824|5.5414|5.0914|3.9914|4.4014|3.9614|3.9514|4.2214|2.6614|1.2314|1.6314|2.2314|1.8714|3.5514|7.0714|5.8706|6.2332|4.9582|6.818|-2.1384|-2.1484|-3.4284|-2.2084|-1.5784|-3.3184|-3.3384|-5.5884|-5.9084|-5.8984|-4.6284|-5.3184|-4.7284|-6.2484|-6.3566|-7.0428|-7.3837|-7.3913|-7.2893|-8.5774|-3.9674|-4.4074|-4.6074|-7.2274|-6.2449|-7.5549|-7.6817|-6.0517|-6.8017|-7.6841|-7.8379|-6.8577|-8.5913|3.0426|4.1526|5.4326|3.8426|5.6726|5.8926|-1.04|-3.78||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|5.3864|6.2864|-2.8177|-1.8677|-2.0177|-1.2177|-1.1177|-0.9677|-1.4677|-3.0177|-2.4177|-3.4177|-3.9677|-8.3677|3.2724|4.236|3.8498|3.9398|4.1179|3.5379|3.4779|3.1979|4.5279|4.3979|4.811|4.6867|7.6137|4.1991|3.9563|4.2764|4.979|4.989|4.775|4.0938|2.8238|2.3138|2.4538|0.8038|2.0438|3.1338|3.6238|4.1037|4.1558|3.8909|4.551|4.0145|4.5645|4.8561|-1.1092|-2.4192|-2.6592|-2.7192|-2.9992|-2.2892|-4.0792|-4.7636|-4.6205|-2.0205|-1.6305|-2.0705|-1.0405|-0.0505|-0.0405|-0.5405|-1.1905|-0.8605|-1.1505|-1.3705|-2.0505|-1.0705|-3.1505|-3.0768|-2.0468|-1.6068|-1.6668|-1.5068|-1.0468|-0.1868|-0.4568|-2.6368|-3.2831|-3.0862|-2.9762|-3.0773|-2.5773|-2.3073|-2.5173|-2.8873|-3.7373|-3.3372|-3.1172|-2.6272|-1.7572|-1.3972|-1.7272|-1.3272|-1.1872|-1.6672|-1.3972|-1.3272|-1.6072|-1.5372|-2.1372|-2.1672|-2.0572|-3.8772|-4.0072|-4.2672|0.2566|1.4466|2.2466|2.0266|0.4766|4.1466|3.1366|3.6645|4.0611|3.8531|2.5531|2.2931|1.5031|0.3631|1.1331|0.3131|0.7931|2.7131|2.9401|3.0468|2.9287|3.098|2.974|1.054|1.484|2.074|2.294|3.335|2.505|2.385|2.055|2.735|2.235|2.175|2.025|1.835|1.595|2.045|1.455|2.025|1.515|1.705|2.285|3.3656|-0.8752|-0.7952|-1.4452|-1.3152|-2.1552|-2.5025|0.3714|1.3014|1.4014|1.4614|1.7914|1.8965|1.8367|2.1191|2.0368|1.8125|1.7939|1.8697|1.9897|-0.0102|-0.4102|-0.2502|-0.7002|-0.6202|-0.4202|-0.5102|-0.6302|-1.2302|-0.0702|-0.4802|-0.5002|-0.4102|-0.7602|-0.7902|-0.9002|-1.3502|-2.3102|-2.3902|-1.7902|-1.5902|-1.3102|-0.8702|-1.1402|-1.3002|-1.1602|-1.5302|-1.6002|-1.5602|-1.9702|-1.4702|-1.3402|-0.8502|-0.8302|-1.0502|-1.1002|-1.2502|-1.4202|-1.7902|-2.2902|-2.43|-2.37|-1.08|-1.62|-1.47|-1.93|-1.8|-1.11|-2.02|-2.5639|0.3817|1.7817|1.9117|1.8617|1.963|2.133|1.923|2.5634|2.4438|-0.2711|-0.8511|-0.7511|-0.8811|-0.9911|-1.0211|-1.1011|-1.1911|-0.8611|-0.7411|-0.6211|-1.7011|-2.0011|-1.6611|-2.1711|-2.0056|-2.1956|-2.128|-1.298|-0.878|-1.928|-2.358
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|3.5335|3.9335|3.8535|5.2135|5.6635|6.2633|6.1181|4.8081|6.2481|4.2381|5.9081|7.1287|6.6894|3.4994|4.4594|2.7494|2.2694|2.7794|2.7194|3.0694|4.1905|4.3316|3.6235|3.6166|3.4653|3.4153|3.6476|4.8093|-2.5799|-2.9599|-3.2899|-3.309|-2.729|-2.999|-2.119|-2.279|-2.459|-2.159|-1.689|-1.199|-0.569|-0.489|-1.239|-1.669|-1.479|-3.799|-3.779|-1.919|-2.699|-2.469|-4.349|-4.7105|-5.1406|1.2714|1.2214|1.7914|1.7614|3.9214|3.8925|4.5223|3.7745|3.9145|3.9245|4.8667|3.3205|3.5205|2.9905|2.1205|2.4005|2.0605|2.3205|3.0405|4.0228|3.3792|2.7992|3.4492|3.4692|3.6092|3.1992|4.6013|2.0667|2.1567|2.5367|2.1267|2.1835|2.3135|2.1959|2.961|2.0195|2.1295|1.9512|2.1719|1.2982|1.2758|1.2653|1.3609|1.3382|1.4692|1.624|1.254|1.694|-0.3503|-0.3403|-0.3103|-0.3003|-0.0203|-0.1703|-0.3633|-0.2603|-0.1503|-0.4103|-0.6403|-0.5703|-0.5203|-0.6203|-0.9503|-0.8703|-0.8703|-0.6503|-0.8703|-1.1003|-1.2364|-1.2882|-1.5297|0.0252|0.0352|0.1052|0.3852|0.6452|0.3452|0.5052|1.1052|0.8552|0.8052|1.0352|1.1452|1.4752|0.3452|0.2852|0.4352|0.6152|0.8652|1.1152|0.9452|1.2152|1.0052|1.0902|1.1102|1.4102|1.0002|1.1802|1.2102|1.2502|1.4832|1.3932|1.3232|1.2932|1.2632|1.3232|1.3486|1.1586|1.3186|1.4486|1.3486|1.2886|1.4486|1.5886|1.7779|2.0779|1.7664|1.8141|1.4477|0.9177|0.7577|0.5877|0.6177|0.3277|0.4977|0.6077|0.7677|0.6677|0.7977|0.8741|0.7993|0.9703|0.9382|0.8982|0.8782|0.7982|0.9182|1.029|0.9905|0.9783|0.8507|0.9407|0.8377|0.7677|0.7277|0.6977|0.7977|0.7867|0.8477|0.6977|0.6477|0.6677|0.6677|0.6877|0.8477|1.0477|0.8977|0.8977|0.8477|0.6977|0.5277|0.4977|0.6477|0.5477|1.1477|1.2114|1.0704|1.1104|1.0527|1.2908|1.0408|1.0008|1.1008|1.0758|1.3208|1.1008|1.0408|1.0908|0.9708|1.2208|1.2008|1.4008|1.2425|1.2422|1.4208|1.7114|-0.4136|-0.2036|-0.7206|-0.5136|-0.6236|-0.7336|-1.0326|-0.7136|-0.8136|-1.2423|-1.0802|-0.7802|-0.8902
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|29.9786|34.3228|22.9318|28.1461|13.3461|13.1461|13.5461|11.1461|15.7461|20.5461|18.6461|14.3461|8.7461|4.8461|7.8461|8.6461|8.1461|11.5461|11.7461|13.3461|21.9461|16.8461|13.1511|11.1461|11.6461|17.4987|10.8594|11.4327|10.9364|12.0987|12.383|12.883|15.5755|-2.2825|-4.6825|-4.9825|-5.4825|-4.4825|-6.6825|-4.9825|-5.8385|-6.8825|-6.6825|-7.6825|-8.6825|-8.5825|-6.7825|-16.5825|0.2765|0.3765|6.9765|7.5765|9.3765|8.3765|8.9765|8.2765|8.0765|8.8765|9.3765|8.3765|9.5765|11.3765|11.9765|11.1765|15.7755|17.8765|19.2795|20.1105|21.467|16.166|19.567|18.767|23.167|19.967|19.367|21.167|16.167|19.767|18.167|21.667|23.067|21.167|28.867|31.0045|-1.9214|-9.7214|-8.2214|-9.1214|-13.5214|-9.6214|-15.6214|-30.6214|-25.8214|-28.7515|-27.6988|-26.6988|-32.0111|-29.2178|-28.6178|-32.7178|-30.2032|-32.1032|-33.3369|-41.3076|-38.9307|-37.4341|-41.8324|-41.4273|-38.8363|-38.7363|-30.4363|-43.2363|-35.1758|-26.6073|-17.2073|-27.9073|-31.7465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|6.2966|4.4466|4.7466|6.3466|8.1826|6.3362|8.8264|-1.4855|-2.0355|-1.6355|-1.4355|-1.4355|-0.9855|-5.9355|-4.8355|-4.6355|-4.9355|-3.5755|-3.2255|-1.9155|-2.6955|-6.1355|-5.9534|-5.7534|-4.7034|-5.0534|-5.9834|-6.9455|-6.9639|-6.8521|-7.5151|-7.9984|-8.9333|-11.4786|-6.9243|-6.2743|-5.5543|-7.0443|-8.5743|-10.192|-9.8797|-7.8597|-9.2597|-9.1897|-9.3997|-11.0013|-11.9848|-11.9914|-9.9914|-11.0571|-11.6671|-13.0571|-14.534|-15.0128|-15.2748|-16.2792|2.8444|8.7744|10.7744|10.5844|9.7344|14.0044|13.7444|9.9244|13.6644|11.5544|13.7844|1.0044|2.1544|5.5044|6.7844|1.6244|4.8344|5.1144|3.9244|5.1144|5.2044|4.8644|4.4344|5.6444|6.0544|6.6444|5.5744|6.0944|7.3944|9.4244|10.1855|10.3183|7.1334|7.3834|10.0793|4.0493|3.9093|5.6093|6.9048|-1.015|-1.755|-2.935|-2.435|-3.715|-4.665|-5.935|-6.6489|-5.8005|-5.9705|-7.1628|-7.2287|-7.0647|-7.2497|-7.7397|-8.3253|-7.4653|-7.6653|-7.7653|-8.6753|-8.6553|-9.6053|-5.3253|-4.9553|-5.6453|-7.7053|-9.6653|-12.3815|-8.3706|-10.5939|-11.1033|-10.4953|-10.4131|-12.6712|0.6585|0.8885|6.5185|7.6185|5.9285|7.6685|8.2785|9.0885|8.0085|5.5385|5.8685|7.0185|7.4985|7.3285|5.8085|8.3785|9.8585|3.8085|3.6285|5.3585|5.9485|11.0885|14.2744|-3.35|-10.77|-7.86|-10.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|3.6421|3.9421|3.5421|4.6421|4.5921|5.0745|5.1662|5.3374|5.3832|4.6508|7.9592|4.4852|4.8879|3.4379|3.8437|3.9437|3.4763|3.7654|3.3252|3.4952|1.9852|2.7252|3.9452|4.6319|-2.5055|-2.7655|-2.4955|-3.2855|-2.7655|-2.8355|-2.5555|-2.7655|-2.6755|-3.3155|-2.7555|-2.8255|-3.1155|-3.0055|-3.2655|-2.7855|-2.5955|-1.4655|-1.3455|-1.5955|-0.9155|-1.9555|-1.6655|-2.2955|-2.7655|-2.8855|-3.5355|-4.7555|-5.2508|-4.6008|-5.1076|-5.1834|-5.9738|-5.3309|-6.1827|-6.0269|0.4555|1.5655|1.4555|4.1655|3.6455|4.7655|3.6455|4.8555|4.6855|4.8955|3.7655|4.2355|3.9355|3.4055|3.0355|3.5655|2.6155|3.3555|3.7455|4.7955|4.8655|6.0455|6.2705|4.2905|6.0405|5.5994|5.6837|4.9137|3.0737|4.2137|4.8095|4.3995|3.9695|5.1395|5.4344|6.1379|4.9079|4.1779|5.1679|6.1208|2.8808|2.7508|1.5708|1.6108|1.5208|0.5908|0.6408|0.5508|1.6008|4.2008|4.4719|5.0728|-0.9933|-1.4933|-2.2733|-2.1733|-0.9033|-1.1433|-0.3833|-2.3133|-2.9633|-3.8733|0.6629|0.8329|1.6029|2.8529|2.4729|2.5329|2.2429|1.4329|1.0129|0.8629|1.3929|2.7929|2.3529|3.6329|3.5229|3.1829|3.7729|4.5421|5.147|3.017|2.587|1.537|1.217|1.247|2.347|2.287|2.707|2.847|3.557|4.825|3.3661|3.2924|3.1987|3.5825|2.9665|3.6865|3.015|3.1914|3.0614|2.8914|3.5814|2.9963|1.4163|2.0063|3.3963|2.5325|2.4095|2.5628|2.2659|2.0745|2.0145|2.3238|2.1376|2.3176|2.0533|1.9133|1.7133|1.0533|0.5933|0.5233|1.2633|1.7233|1.9833|1.6033|1.4133|0.9633|0.1533|0.1033|0.6133|0.3233|1.2033|1.4333|1.5933|1.7033|0.9433|0.9233|0.9233|1.1033|0.9233|1.5133|1.5733|1.3433|1.7433|1.7833|1.9233|1.6833|2.1933|2.6233|1.9833|1.9533|2.0833|2.6033|2.7031|3.0784|2.0384|2.3684|2.2484|1.4084|1.1184|1.1884|1.3784|1.0684|1.1484|1.4084|2.4984|2.6484|2.1584|3.0084|2.2784|1.3184|2.2984|2.6584|2.3684|2.8484|2.9784|2.9384|3.0784|2.7384|3.2884|3.2584|2.4084|1.2984|0.9184|0.9384|0.8284|1.3684|0.7684|1.8584|1.7684|1.3384
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-1.8421|-2.019|-2.1694|-1.7523|-1.7023|-1.8923|-1.5423|-1.5123|-2.0823|-2.2823|-1.6023|-1.9723|-2.3623|-2.7623|-3.2165|0.6414|0.5314|1.0614|1.8314|1.8154|1.8142|1.5142|1.7847|1.8791|2.4963|1.672|1.6383|1.8325|-0.3468|-0.4868|-0.4668|-0.8168|-1.0568|-0.8868|-0.5868|-0.7268|-1.0268|-1.1768|-1.1968|-1.3368|-1.4268|-0.9268|-1.2368|-1.6568|-1.2668|-1.5268|-1.2668|-1.0068|-0.9768|-1.4168|-1.3768|-1.8768|-2.0468|0.319|0.399|0.299|0.369|0.959|1.049|1.069|1.109|1.869|2.089|2.1659|1.9359|2.5235|1.9835|0.9135|1.1035|1.2235|0.8235|0.8735|1.4635|1.3835|1.2035|1.5235|1.4935|1.9735|1.7235|1.3135|0.0235|0.5635|0.6735|1.1635|1.4635|1.8935|1.9261|1.9924|1.6224|1.7654|-0.2777|-0.5577|-1.2577|-1.0477|-1.4377|-1.5435|-1.5735|-1.8438|-1.6438|-1.9009|-1.9871|-2.144|-2.1284|-2.3684|-1.5684|-1.7084|-1.1384|-1.6184|-1.0584|-1.9684|-2.3605|-2.2928|-2.5875|-2.71|-2.9823|-3.3481|-3.4595|-3.9961|-3.9979|-4.4044|-4.7582|-7.0041|-4.9045|-4.1411|-5.0013|-4.6535|-3.9335|-3.8235|-4.3235|-5.1435|-5.7544|-5.1977|-4.2577|-4.9577|-5.1377|-3.7377|-4.9077|-4.6477|-4.9277|-6.1277|-6.348|-7.2061|-6.9166|-6.6266|-7.0312|-8.1322|-6.1422|-7.3222|-8.053|-8.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-8.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|1.3576|1.1576|0.9576|0.7876|0.4876|0.0576|0.0776|0.2076|0.7976|1.1776|0.8476|0.7576|0.8476|1.2776|0.6276|0.7276|0.0576|0.0576|0.5176|0.8176|0.3276|0.4876|0.7276|0.5576|1.5776|1.8974|1.881|2.0541|1.5841|1.7641|1.9895|1.9673|1.5725|1.393|1.383|1.4829|0.9529|1.2829|1.4029|1.3933|1.4586|1.1612|1.0542|1.0668|1.0242|0.8742|1.0342|0.8742|0.8442|0.9002|0.8963|0.9648|-0.0664|-0.3964|-0.6764|-0.8405|-0.7133|-0.7237|-0.7819|-0.8193|-0.8116|-0.6916|-0.8616|-0.9116|-0.8925|-0.8725|-0.7125|-0.3725|-0.2525|-0.2625|-0.7425|-0.7225|-0.5625|-0.8825|-0.8225|-0.7225|-0.6325|-0.6125|-0.9325|-0.8672|-0.8219|-1.0171|-0.9174|0.1244|0.2844|0.4844|0.4644|0.5444|0.6244|0.7244|0.7644|0.5144|0.5444|0.5544|0.6744|0.7944|0.6944|0.6044|0.7044|0.3844|0.4844|0.8344|0.9897|0.9697|0.8485|0.8785|0.9285|0.9256|0.9518|-0.1492|-0.1292|-0.1792|-0.4292|-0.4792|-0.6292|-0.4992|-0.4692|-0.6492|-0.8891|-0.7446|-0.7146|-0.7946|-0.7513|-0.6642|0.0068|0.1568|0.2668|0.5468|0.4968|0.5568|0.4868|0.3668|0.5868|0.5868|0.7268|0.7468|0.6568|0.5468|0.3768|0.1668|0.0468|0.1568|0.3168|0.3168|0.3868|0.3568|0.3468|0.3868|0.3768|0.3868|0.6668|0.8468|0.7368|0.6568|0.8768|-0.0448|-0.3848|-0.4848|-0.3248|-0.2348|-0.3748|-0.3648|-0.5448|-0.7848|-0.8664|-0.8364|-0.8176|-0.9535|-0.8666|-0.9246|-0.8818|-0.6018|-0.7618|-0.9818|-0.9718|-0.8618|-0.7318|-0.8418|-0.6518|-0.6018|-0.1818|-0.3218|-0.7218|-0.8618|-0.7018|-0.9718|-1.1318|-1.2111|-1.0811|-1.4576|-0.9776|-0.8376|-0.5576|-1.0076|-1.2176|-1.3734|-1.1803|-1.3903|-1.5403|-1.2747|-1.2147|-1.2558|-1.3764|-1.3181|-1.2981|-1.4523|-1.4125|0.14|0.38|0.28|0.18|0.61|0.74|0.65|0.5|0.53|0.6|0.55|0.67|0.77|0.36|0.91|1.22|1.34|1.38|1.31|1.47|1.42|1.7|1.7673|1.5208|1.4126|1.559|-0.4468|-0.6368|-0.7968|-0.6868|-0.9568|-0.9968|-0.6968|-0.5968|-0.8268|-0.6368|-0.7668|-0.9568|-0.8468|-1.4768|-1.3565|-1.6956|-1.3856|-1.6468|-1.6864
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|15.3885|15.2085|12.1285|12.8185|13.1485|14.4128|16.1548|17.5642|19.7319|13.9293|18.2692|13.7736|16.0336|3.9736|3.7636|4.7536|4.9436|9.9136|10.1336|9.8136|7.9836|9.4336|13.4036|12.0336|10.9436|10.6636|11.6836|12.2651|11.5595|13.5484|9.877|9.737|8.457|9.457|10.967|12.247|11.857|9.197|8.867|9.527|10.237|13.047|13.5345|11.792|13.122|12.4228|14.0631|-0.3837|-2.5237|-4.9237|-7.2737|-9.1037|-10.2137|-9.9237|-12.1537|-13.4935|0.4044|5.3544|7.2544|4.7344|6.3044|11.2144|11.8218|10.7618|9.5118|13.7218|-0.4061|-1.9661|-5.5461|-3.4261|-9.3361|-10.2961|-12.2629|-10.2449|-12.8937|-10.7775|-11.9956|2.117|3.947|2.397|0.707|6.207|7.107|7.087|7.137|7.867|7.047|6.267|4.727|6.997|7.407|6.727|7.237|9.997|10.077|11.7877|12.6392|18.3079|8.6973|7.1673|6.3373|6.2973|5.0773|6.0273|5.0473|2.2873|6.3973|6.3473|7.2273|8.3773|9.3773|7.6573|8.8173|10.212|8.7611|10.378|9.308|-0.1767|-1.4267|-6.0567|-8.2767|-9.4402|-10.0264|-7.49|-5.71|-4.3|-3.25|-3.67|-4.78|-6.21|-7.64|-11.7466|-7.8412|-6.5612|-5.1512|-2.2512|-3.2512|-4.2512|-5.2712|-4.0012|-7.5312|-8.5212|-10.3212|0.1938|1.6038|1.3438|1.8438|0.7838|3.2638|2.3138|5.2338|3.8038|6.3438|3.5538|2.4038|2.3238|0.7138|4.1338|6.0938|8.0738|7.9838|8.5038|10.3126|8.5953|6.6153|8.2953|8.4453|8.1839|6.9739|7.7339|7.2639|9.2739|9.4244|7.6744|6.9244|7.1544|9.1648|7.8321|6.8975|6.5375|9.1866|6.7996|7.3012|6.7434|5.6234|6.7134|5.926|7.4378|5.7922|6.6222|5.2679|3.8579|3.2079|1.4579|3.0379|2.6079|1.2779|2.6579|2.6879|4.0679|3.4979|4.7579|4.9779|4.9079|4.9079|4.0179|4.8579|3.6679|4.1579|7.5979|8.106|7.0516|6.8316|8.3156|6.9846|7.68|5.65|5.5|4.47|3.4|1.58|3.97|5.75|6.29|5.83|5.12|5.71|5.93|7.4201|7.7223|6.7635|5.8035|5.9635|6.6235|5.6135|6.0235|6.7835|8.7835|9.0837|8.2137|8.1794|6.2894|7.5594|7.0194|5.7094|5.8794|4.9794|6.2094|5.9694|8.8294|5.4494|5.5494
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-3.1187|-3.1687|-3.3587|-3.2387|-5.0587|-6.6187|-6.6457|-7.4819|-7.6382|-8.6153|-8.9881|-8.3645|-11.7489|-9.141|-8.2584|-4.9784|-5.7284|-7.8084|-6.4187|-7.6225|-7.695|-7.6528|-7.0728|-8.6965|-8.96|-9.3455|-7.8727|-4.7427|-3.8927|-5.5127|-6.4727|-7.4027|-7.7377|-8.5777|-6.8377|-6.8277|-6.9977|-7.7777|-7.3077|-4.3277|-4.0477|-3.1777|-4.1377|-6.7377|-6.8477|-7.7577|-7.5977|-8.1377|-8.6777|-10.0577|-11.9177|-12.4047|-11.3169|-10.1069|-12.1569|-14.521|-14.7205|-10.4721|-8.5021|-13.3621|-13.9323|-11.7155|-10.9555|-13.5955|-13.2155|-9.5855|-13.5555|-16.0956|-10.7595|-11.9711|-12.9411|-13.299|-12.3033|-11.6481|-11.6276|-8.5176|-12.0434|2.6825|3.7125|6.8025|8.1125|9.2325|10.5539|12.1804|14.3449|-1.926|-2.766|-2.866|-1.396|-2.666|-6.136|-6.326|-6.906|-3.936|-3.206|-4.046|-5.426|-4.636|-4.966|-7.296|-5.356|-8.286|-9.736|-10.286|-11.3416|-12.8601|-13.3868|-16.0531|-9.5711|-11.0111|-9.8611|-9.3711|-10.9711|-9.4311|-13.1711|-13.0811|-15.5267|-19.1662|5.2523|7.4223|5.7823|4.7323|8.0423|9.9523|12.642|11.4662|7.6462|11.1162|11.7819|12.2071|13.3118|9.7747|14.8609|9.6709|6.4109|9.0009|8.1609|10.0009|8.2954|10.5766|9.2684|10.2971|-2.6753|-3.4753|-2.4253|-1.7153|-8.1153|-8.4953|-5.9553|-5.9753|-7.6453|-8.0353|-5.5253|-3.7153|-0.9653|-1.2753|-3.0453|-1.8253|-2.8853|-0.5953|-1.1553|-3.6353|-6.9453|-7.5253|-7.4953|-5.1353|-4.6853|-5.7353|-5.4453|-5.5053|-0.6453|-1.9053|-0.0453|-1.6253|-1.7353|-7.5053|-5.8053|-7.6153|-8.8399|-9.6499|0.6468|0.3268|2.3168|4.5868|5.4368|3.3068|4.4668|3.9368|6.7568|2.5068|7.3268|7.2368|8.0268|5.5468|6.4768|9.3168|7.1768|1.8168|0.6968|3.0568|4.4768|8.2368|8.2826|7.8378|9.8504|6.5874|6.4174|7.2074|7.5644|7.7821|7.7473|8.7209|6.3282|7.3041|4.5637|5.6637|6.2886|5.2101|6.5268|6.6842|6.3993|6.2193|5.3934|3.6934|3.8734|4.0334|5.1234|5.8126|6.6296|5.9207|4.7064|3.8264|3.7464|4.1464|3.9464|1.8264|2.3464|1.6664|3.6264|3.3864|4.0264|2.6264|1.5064|1.7864|1.0264|2.0664|1.3864|3.3464|3.1864|3.9064|4.7064|4.2664
01505|24359|/equities/viad-corp|R2000GROWTH|4.1905|4.3405|4.6405|5.7405|3.7905|4.4405|4.6405|5.8405|7.5643|4.6186|5.3686|6.8804|7.2921|5.2663|7.023|2.473|2.523|2.383|3.993|4.325|4.7323|3.9123|4.4501|4.3101|5.0319|4.3719|5.2744|5.9793|-0.1029|-0.4529|-0.6429|-1.5429|-1.2329|-1.3229|-0.3929|-0.4629|-0.3229|-1.7329|-1.8529|-1.6529|-2.4429|-1.9629|-2.6629|-3.0429|-2.5829|-3.9329|-3.4329|-3.5329|-3.0929|-4.2229|-5.0329|-4.6929|-6.2671|2.6864|1.3064|0.9864|1.5964|1.4464|2.5364|2.5364|3.8464|4.1176|4.3876|4.1076|3.5076|5.3576|3.3676|4.5173|4.0364|4.931|4.08|4.38|4.376|3.836|2.366|3.496|3.026|3.816|3.946|4.246|0.816|2.466|2.606|2.646|3.716|4.1405|3.3805|3.2005|3.1905|3.4005|3.4205|4.4711|2.9911|3.3211|3.1711|3.0911|3.8211|3.8178|4.2978|3.9878|3.0978|2.9678|3.0478|2.6278|2.5978|3.3878|4.2878|4.5298|4.6992|4.1986|4.8979|4.2296|3.7696|4.9179|3.7767|3.9067|3.9167|3.9546|5.8094|-2.0933|-2.8533|-3.1333|-3.2233|-3.5792|-3.5002|-3.8519|-3.2628|-3.8628|-3.5628|-3.8828|-3.8828|-4.8637|-4.7852|-4.4274|-4.5475|-2.6575|-3.7975|-3.7475|-4.9775|0.9482|0.2382|0.7982|1.4782|0.3482|0.7082|1.9982|0.7282|1.2782|1.2982|1.0282|0.7982|1.0482|2.6882|1.3482|0.7382|1.0382|2.0882|2.0382|3.0782|3.9282|3.1782|3.0982|3.4982|4.1036|3.7956|3.6156|4.1856|4.1429|4.6244|5.2003|-0.7008|-0.6808|-1.6708|-2.4708|-2.5608|-2.3108|-2.3108|-3.1808|-3.2508|-4.3708|-4.5631|-5.1877|1.5751|1.3151|2.2651|3.0951|3.9551|2.7151|0.8251|1.8251|1.4051|1.9851|0.9451|1.4651|1.4951|2.1151|1.7551|1.5951|0.5051|1.9051|1.4351|3.5151|2.7451|2.5651|3.3251|3.4751|3.1551|3.3051|2.3551|3.9551|2.7851|3.3851|3.4523|3.3992|3.6086|3.9612|5.1596|4.0702|4.0626|2.3226|1.4926|1.9926|2.6726|2.7426|2.5226|2.4926|2.7926|2.6726|3.4426|4.5226|4.6551|-0.8949|-1.5149|-2.0049|-3.4549|-3.5115|-3.2615|-3.5715|-2.6415|-2.2715|-1.4515|-2.4115|-2.5515|-2.9815|-3.8315|-3.1315|-3.3315|-4.0615|-4.3922|-4.1502|-3.9512|-4.3412
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|-2.6438|-3.0438|-3.8438|-2.9438|-4.4438|-4.1938|-4.4438|-4.9438|-5.0938|-6.8714|-6.2466|-5.5648|-4.8648|-7.0648|-3.3106|-1.4106|-1.4106|-1.8206|-2.1706|-2.2306|-3.3206|-3.4106|-2.0306|-2.3806|-3.3106|-3.5906|-2.8606|-2.1706|-2.4206|-4.1906|-4.4306|-4.9606|-6.2968|-5.7318|-5.0518|-5.6718|-6.3418|-6.4203|-8.4276|-8.9359|-2.6959|-3.5459|-4.0559|-4.5059|-3.7459|-6.5959|-7.1871|-5.4892|-5.1792|-5.2092|-5.2492|-7.0192|-7.584|-6.834|-7.0489|-7.7126|-7.4126|-4.1126|-4.3826|-5.4626|-6.5326|-5.9326|-6.3226|-7.9926|-8.7026|-9.8959|-7.8059|-8.8871|-8.6923|-10.2754|-9.5043|-11.9299|1.9202|0.7602|0.5102|0.8402|3.2102|4.0502|3.2402|5.1602|7.9302|8.1452|7.4824|6.9024|6.6524|7.0024|8.1716|7.5806|3.8706|4.0606|4.0606|5.0506|5.0106|6.0406|6.3234|7.3466|7.4129|6.7592|5.4992|5.0592|5.8192|9.3703|6.5253|7.8926|6.9929|6.7529|7.0629|8.6329|4.9629|3.9829|5.6029|6.9227|6.9108|6.1009|4.6909|4.7609|5.1209|5.4309|6.3809|6.9986|3.7186|3.4586|3.3986|3.8186|2.5586|4.5486|5.1262|4.2162|-0.205|-1.015|-2.825|-3.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|1.7454|1.5154|1.3854|2.2354|2.2454|2.5954|2.9554|3.3654|3.1854|2.9494|3.5994|-0.6336|-0.9536|-2.3936|0.3822|0.7522|0.8622|0.9922|1.3422|1.7522|1.5822|1.6422|1.5422|1.3822|1.2822|2.1422|2.0922|2.4822|2.6124|1.7324|0.9324|0.9524|0.8214|0.0024|0.8914|0.7254|0.1334|1.4024|1.6924|1.7158|1.8181|2.1118|1.4522|1.3422|1.4842|1.3288|1.2388|1.0888|1.0088|1.0088|0.7888|0.8688|0.7988|0.7588|0.7288|0.8288|0.8088|1.0188|0.6388|0.7388|1.0388|1.4488|1.5134|1.7016|1.2786|1.2186|0.9386|0.7986|0.6886|0.8386|0.7386|0.7186|0.4586|0.5386|0.4186|0.5486|0.3586|0.8486|0.6686|0.8329|0.8843|0.9462|0.6462|0.7562|0.9962|1.0424|0.9615|1.0104|0.9516|1.0803|1.1203|1.0703|1.163|1.123|1.3085|1.2616|0.9716|1.1816|1.4004|1.3404|1.5762|-0.0357|-0.0357|-0.1057|-0.2157|-0.4857|-1.4857|-1.6357|-1.6357|-1.8707|-1.9518|-2.0618|-2.0318|-1.9618|-2.1276|-2.3123|-2.1565|-2.7155|-1.5262|-1.6122|-1.8462|-2.0703|-1.9698|-1.8443|-1.8114||-1.4843|-1.4663|-2.0263|-2.1672|0.1151|0.2151|0.2951|0.4351|0.9751|1.1351|1.2351|1.1351|1.0151|1.1751|1.3751|1.0351|1.1551|1.1351|1.8951|1.3151|1.2751|1.4751|1.3751|1.3551|1.7151|1.4551|2.0951|1.9523|1.1323|0.8323|1.0323|1.0123|1.2323|1.8737|1.2585|1.2343|0.8743|0.8743|0.8543|0.8143|0.8343|0.8743|1.1343|1.4743|1.4514|1.696|1.6478|1.5271|1.4071|1.5471|1.9484|1.6078|1.5878|2.0823|1.5623|1.2623|1.7223|1.7752|1.5102|1.8669|1.7378|1.664|1.4424|1.6024|1.5824|1.4224|1.716|1.8667|1.7486|1.7762|1.8667|1.6067|1.9067|1.9667|1.5116|1.2316|1.4716|1.3916|1.8566|1.4316|1.5116|1.7116|1.2916|1.6916|1.9849|1.7922|1.9768|2.3825|2.1225|2.1425|1.6825|1.2225|1.2625|1.4025|1.2425|1.6625|0.5025|0.8025|0.5825|0.6925|0.6425|0.2625|0.3625|0.6025|0.6625|0.9625|0.8025|0.8425|1.1825|1.4025|1.6025|1.6025|1.4625|1.5025|1.8025|2.0339|1.5201|1.6001|1.7801|1.9268|1.7134|1.2134|1.2134|1.0934|1.3134|-0.8616
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2.2725|2.468|1.758|1.868|2.038|2.558|2.4067|2.5019|2.0293|1.9618|2.2018|1.9559|2.5013|1.0113|1.2213|1.7013|1.0013|0.7913|1.1813|1.5113|1.0613|0.9613|1.3513|1.0013|1.0313|1.3713|1.5421|1.6521|1.6021|1.6223|2.1798|1.8348|1.2214|1.421|1.349|1.019|0.849|0.559|0.759|0.709|0.669|0.769|0.699|0.509|0.799|0.739|0.829|1.189|0.539|0.409|0.289|0.079|0.019|0.299|0.629|0.159|0.619|0.989|1.039|1.209|0.309|0.539|0.569|0.269|0.219|0.799|0.759|1.199|-0.1101|-0.0901|-0.6601|-0.6801|-0.8201|-0.9979|-1.076|0.0788|0.1388|0.1788|0.1588|0.2588|0.1988|0.4988|0.6588|0.4988|0.6288|0.6288|0.1288|0.2888|0.5288|0.5488|0.6188|0.8988|0.7988|0.9888|0.8288|1.0988|1.1038|0.8638|1.1842|-0.6232|-0.8132|-0.6832|-0.6232|-0.6032|-0.4932|-0.5132|-0.5032|-0.5032|-0.3532|-0.5432|-0.6132|-0.5432|-1.0432|-0.8953|-0.7653|-0.7653|-0.6053|-0.3953|-0.2453|-0.5553|-0.7253|-0.7553|-0.7653|-0.8953|-0.6453|-0.5453|-0.0953|-0.0953|-0.2153|-0.3853|-0.2053|-0.5353|-0.5753|-0.3653|-0.4353|-0.1053|-0.3353|-0.4053|-0.5453|-0.4053|-0.4253|-0.3853|-0.6453|-0.2553|-0.3753|-0.4953|-0.4653|-0.5653|-0.5753|-0.6553|-0.7153|-0.7953|-0.8553|-1.0753|-0.9353|-0.8853|-0.8753|-0.8953|-0.9653|-1.0553|-0.9653|-0.9153|-1.0053|-1.1053|-1.4554|-1.1165|-1.1208|-1.3508|-1.591|-1.051|-1.001|-0.621|-0.551|-1.021|-1.141|-1.051|-1.281|-1.4872|-1.4997|-1.6998|-1.3698|-1.7227|-0.4627|-0.5427|-0.2527|-0.3027|-0.5427|-0.6827|-1.0827|-1.1627|-1.0927|-0.8227|-0.8127|-0.4927|-0.1827|-0.1527|-0.3027|-0.3727|-0.4127|-0.1527|-0.7527|-1.0827|-1.0327|-1.2127|-1.1018|-1.3118|-1.3026|-1.2378|-1.1478|-1.1978|-1.1978|-1.1678|-1.2178|-0.7878|-1.3678|-1.2478|-1.5378|-1.3678|-1.4178|-1.4778|-1.8878|-1.8871|0.1495|0.8195|0.7795|1.2495|1.8595|1.8955|2.2347|2.0247|1.9247|1.4847|1.4747|1.7247|1.4347|2.0547|1.4947|1.2347|1.8447|1.5547|0.9647|1.0647|0.2447|0.6247|0.3747|0.5147|0.9447|1.3247|1.4647|1.9247|2.1069|1.8116
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-6.3599|-6.7099|-7.1399|-7.1499|-8.6299|-10.7766|-10.9884|-9.7996|-9.6196|-11.7406|-10.1718|-10.4318|-11.6509|-14.9499|6.6504|7.4904|8.5404|9.2849|11.2226|12.3457|7.2612|8.1912|9.7296|9.6713|9.9047|10.8542|14.2024|10.3982|10.1752|11.3569|11.1977|10.9836|8.9436|11.1252|8.4291|10.2867|-1.3501|-2.0201|-2.7601|-2.7301|-0.1701|-2.2201|-0.7601|-2.6301|-2.0501|-4.1201|-4.1901|-5.7101|-8.1101|-10.0801|-12.8101|-12.2596|-8.093|-10.163|-10.6078|-11.9715|-13.9661|-9.2861|-8.6361|-9.5961|-11.8761|-12.9861|-11.6761|-13.2761|-16.4107|-14.4741|-11.2241|-10.7041|-12.1841|-12.7941|-5.3141|-8.2241|-7.7741|-5.6641|-4.1941|-3.6841|-4.2141|-3.9541|-2.2041|-9.7841|-11.2612|-12.333|-13.8611|-10.2807|0.7789|2.4489|2.5589|3.1189|2.8789|4.7189|3.8889|3.7689|11.1889|10.7189|10.9689|13.0389|15.0633|13.3581|15.0229|14.9726|14.3672|14.2372|16.0797|17.8441|-3.1121|-14.8921|-14.0709|-13.5509|-15.1338|-15.5344|-11.7644|-14.2244|-17.6144|-13.0444|-15.9744|-16.6144|-19.6737|-18.5737|-6.2437|-9.8637|-15.4737|-12.1537|-14.0837|-14.5437|-15.8037|-17.5737|-19.7807|-22.2647|-19.703|-19.5106|-25.9912|-21.1819|-19.3199|-23.9415|-20.7645|-20.0922|-22.4936|-21.1067|-24.8191|-23.3074|-26.8432|-26.333|-29.2689|-33.1899|-21.3799|-21.2399|-22.5599|-29.5199|-24.5199|-25.9199|-33.9799|-39.7271|-36.9752|-31.9661|-35.4361|-39.0661|-48.084|-36.6805|-44.9405|-67.6089|21.808|16.538|21.138|25.8366|25.1652|24.6385|26.1172|30.1466|18.8466|17.6266|22.1366|28.5579|20.5804|14.4704|18.3203|20.1648|14.6843|17.5536|17.7524|13.3886|16.5886|16.8086|17.5368|19.2736|16.5068|17.7876|22.1123|13.7692|12.4952|10.2052|12.7152|10.4652|10.1752|11.8652|13.3307|14.4869|12.9644|10.2932|11.1196|14.7718|-2.1492|-2.8492|-3.9992|-5.9492|-5.2192|-5.3392|-8.8592|-5.7792|-5.1892|-5.2492|-1.9692|-2.0992|-4.9692|-5.8792|-11.7092|-15.5603|-4.5703|-4.9803|-4.6703|-5.5903|-5.8503|-4.4603|-3.7103|-8.1303|-6.1403|-8.2303|-7.2603|-11.2403|-15.4493|-10.1325|-11.2425|-12.9925|-11.9325|-13.7325|-10.0525|-5.4625|-3.4925|-9.1425|-8.1425|-5.7425|-7.5825|-10.9825|-10.3525|-11.1325|-13.8311|-12.9062|-14.745|-14.005|-17.1855|0.6792|7.6292|5.2592
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|1.9513|1.0503|2.1283|2.0722|0.1712||0.7123|0.4568|0.5913||-0.1725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|176.5346|147.1596|204.6596|216.0107|206.9487|151.9487|136.9487|128.1987|175.6987|148.1987|201.9487|194.4487|180.6987|-155.1752|-156.3972|-138.8972|-131.3972|-73.1472|-56.3972|-19.8972|-71.3972|-116.3972|-127.8972|-125.6472|-113.6472|-94.8972|-76.3972|-95.6472|-127.3972|-145.3972|-129.8972|-155.6472|-191.5385|-211.8206|-215.5633|-188.0633|-194.5633|-204.3133|-218.0633|-260.5633|-213.8625|-147.6125|-153.3625|-132.3625|-130.6125|-183.6125|-223.1125|-198.8625|-174.6125|-209.1125|-168.8625|-221.3625|-305.5972|-253.8996|-267.1801|25.1967|111.9467|223.6967|251.0936|221.2359|224.3732|269.4703|279.2778|221.0278|191.2778|172.5278|119.0278|94.7778|83.0278|80.5278|98.7778|153.2778|280.2778|278.3086|-90.8172|-55.5672|-96.0672|-22.5672|-115.5672|-88.8172|-67.8172|-89.8172|-99.5672|-94.5672|-60.3172|-127.0672|-199.5672|-212.3172|-235.0853|-271.2193|-304.4937|31.0307|25.5307|104.0307|149.2807|178.7807|200.7807|177.5307|204.5307|134.5307|176.7807|226.7807|185.2807|187.5307|216.0307|169.5307|165.7807|293.2807|307.0202|-81.05|-85.55|-81.55|-43.3|-113.55|-201.8|-214.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|3.9911|3.2911|3.9411|4.3744|4.1683|3.4783|4.5283|4.7275|5.0869|5.2057|5.0057|5.8157|5.4357|4.7857|6.1357|7.0626|6.3826|8.9483|-2.4894|-3.5194|-5.3194|-4.0994|-3.2994|-5.7594|-5.8994|-7.6394|-7.9022|-9.3292|-4.8242|-7.3792|-7.4295|-7.3588|-6.9003|-5.7768|-5.3883|-4.7268|-5.0243|-4.8913|-3.3793|-3.6803|-3.6768|-4.7268|-4.2928|-9.4203|-9.6787|-11.183|-11.7844|-11.0249|-11.0249|-11.9664|-12.4326|-13.6191|-15.5919|-15.6821|-16.536|-19.5112|-20.9853|-21.112|-21.1328|-24.7683|-26.4268|-28.9001|-30.399|-33.0788|-37.5386|-35.3022|-37.1908|-63.4987|-19.4595|-19.6345|-26.9845|-30.8378|-21.0378|-24.1878|-24.1878|-23.1378|-31.0948|-27.3334|-30.8334|-28.2899|-31.6665|-30.81|-34.1334|-33.4334|-29.2334|-23.6334|-24.3334|-25.7334|-34.8334|-30.2834|-28.1834|-30.2834|-26.0834|-15.5834|-7.1834|-26.0834|-40.4334|-32.5373|-26.2373|-31.8373|-24.4873|-29.0373|-32.2057|-33.2557|-30.4835|-37.1178|-37.1976|-37.014|-36.6226|-30.3226|-39.4226|-35.3251|-39.9112|-40.9424|-31.8424|-31.4924|-31.4924|-32.8924|-39.1924|-36.9174|-36.9174|-47.8929|-33.7098|-39.3811|-44.7971|-36.4357|-38.5202|-42.8974|-45.0388|-45.1042|-47.7249|-54.0249|-57.8519|-57.3369|-47.8869|-44.7369|-60.4869|-51.0369|-55.9369|-56.6369|-67.3243|-66.327|-73.932|-75.682|-85.0991|-90.2476|-94.8696|-93.8404|-92.0904|-83.3404|-59.5404|-80.8904|-54.6404|-17.8904|-8.7904|-15.7904|-42.7404|-47.2904|-21.0404|-18.2404|-8.4404|-28.3904|-61.6404|-63.7404|-70.2154|-59.8904|-56.7404|-65.4904|-86.1404|-103.8005|-122.5524|-48.0024|-34.7024|-46.2524|-44.8524|-38.2024|-38.5524|-36.8024|-43.4524|-65.5024|-69.3524|-70.4024|-38.5524|-46.9524|-94.9024|-71.1024|-89.3024|-95.6024|-97.3524|-120.4524|-148.361|-155.0845|-118.2819|-119.0888|-133.5211|-121.9711|-60.0211|-46.0211|-59.6711|-40.4211|-60.3711|-95.0211|-104.1211|-85.2211|-53.0211|-90.1211|-110.3429|25.6364|48.7364|80.2364|108.9868|100.3589|106.8938|115.3681|84.5502|86.3002|108.106|62.606|74.156|78.006|60.856|28.306|48.956|62.956|79.056|106.706|139.4261|73.4194|100.0194|96.3533|124.4231|77.1361|73.9861|77.4861|82.0361|91.8361|117.3861|66.6361|70.1361|75.7361|38.6361|100.5861|61.6717|66.3105|-10.93|-41.03|-56.43|-49.08|-59.58|21.2712|10.7712|7.6212
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|5.2321|6.2921|6.5521|8.0621|8.3221|6.5021|7.5721|10.6121|8.6421|9.0112|9.4697|-0.1508|-3.4308|-5.2508|-4.7908|-3.8408|-3.5008|-1.4908|-0.5208|-1.2708|-1.6308|-4.6408|-5.2708|-4.7908|-5.9908|-6.8608|-7.9353|-7.1653|-5.9553|-6.5653|-6.7353|-7.8153|-8.7653|-7.9353|-4.8953|-6.6553|-6.8653|-6.5153|-7.8053|-6.1553|-8.3853|-7.2053|-6.8053|-6.7053|-6.3653|-12.0953|0.4914|1.6214|2.8014|3.7114|0.0714|4.2314|6.3214|7.0114|6.7814|5.2014|8.2814|11.7214|13.7714|16.3061|-5.6305|-6.5505|-4.2805||-9.5305|-13.0105|-13.8594|-14.991|-15.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-1.2885|-1.4885|-1.3885|-0.6385|-1.3885|-1.9885|-2.0205|-1.4705|-1.9205|-2.1777|-1.7777|-1.2777|-0.8277|-1.9777|-2.2058|-1.762|-2.4283|-2.2003|-1.959|-1.589|-2.019|-2.229|-2.269|-2.4555|-2.6972|-3.0269|-3.3647|-1.8447|-2.4047|-2.5944|-2.1344|-2.2944|-2.951|-3.1207|-2.3007|-1.6707|-2.0707|-2.4707|-2.6407|-2.8507|-2.4407|-1.6207|-1.8307|-1.8407|-2.5307|-3.2507|-3.3707|-2.7407|-2.7007|-3.2807|-3.6436|-4.0445|-3.8861|-3.984|-3.284|-3.764|-2.624|-0.904|-0.644|-0.404|-1.354|-0.894|-2.044|-2.934|-2.594|-2.084|-2.984|-2.844|-3.724|-4.094|-4.3861|-4.8795|-3.9095|-3.2995|-4.6895|-3.5438|-4.3087|-3.9136|-5.0034|-3.8888|-4.6264|-4.0664|-4.4064|-5.1904|-4.8477|-5.2396|-5.3346|-5.1829|-5.4729|-5.7371|-6.764|1.4348|0.8948|2.7848|2.5848|3.4948|3.0448|3.6248|5.7148|5.6633|5.8133|5.7754|6.4815|5.6308|3.0008|3.0208|3.6408|4.6808|5.9708|5.5008|4.9853|5.7153|7.9704|-3.8222|-3.0822|-3.4922|-3.9522|-3.8422|-3.0222|-3.8122|-4.6422|-5.418|-4.7655|-4.99|-5.6328|-5.2814|-5.9342|-3.9742|-4.7942|-4.2642|-4.4842|-5.9442|-6.4274|-6.7433|-5.9233|-3.5433|-4.7433|-3.8633|-3.9133|-5.2333|-6.5853|-6.7687|-6.9959|-7.6859|-8.0471|-8.619|-8.249|-9.745|0.0644|1.3444|5.9544|7.6444|8.7719|4.2919|5.6019|4.1919|5.1519|5.4319|5.0119|6.331|8.4445|3.4949|3.9749|4.9493|3.9137|4.3159|4.0559|3.1359|2.3659|1.5359|1.3159|2.1859|2.9659|3.0359|4.4959|2.9658|2.4858|3.4558|2.9498|2.5874|2.7074|2.5674|2.6874|2.6974|2.8974|2.3774|2.2674|1.1774|0.5274|0.0674|0.4074|0.7274|0.7174|0.6974|1.1474|1.4774|1.3274|3.2174|2.6474|2.9174|2.1774|2.2774|2.0374|1.8774|2.3574|3.0474|1.7174|1.2774|1.5174|2.2674|2.6488|3.2787|2.1074|1.9881|1.2981|1.2281|1.3181|1.2681|1.0681|0.6981|0.4581|0.4381|0.6381|0.9481|1.1081|0.9681|1.6881|1.4181|1.7081|2.1979|2.1066|1.7307|1.6307|1.8507|1.4207|1.5707|2.2107|1.3407|1.5307|1.8607|1.9946|1.779|1.6523|1.0723|0.8223|1.1923|0.9323|0.9923|0.7123|1.4023|1.1123|0.8923
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|9.8411|11.1911|6.9911|9.0911|11.9411|9.9911|13.8911|-5.0632|-7.9432|-8.8641|-8.8098|-9.8466|-9.9517|-10.4902|-9.5916|-10.074|-10.6099|-11.3513|-11.6876|-11.9547|-11.9547|-10.0047|-8.6547|-10.6047|-11.9547|-13.9047|-14.1457|-14.2957|-15.5758|-16.9498|-16.3498|-18.2331|-21.0257|-19.6757|-21.4202|-31.1347|8.4889|13.7389|18.2242|7.8742|10.7242|14.3824|11.7721|10.7801|12.6279|-2.6777|-2.6777|-4.4777|-3.4277|-4.9277|-9.8777|-9.8852|-10.2086|-8.1086|-9.1586|-12.1527|-12.5197|-10.7608|-11.5064|-12.8599|-10.015|-6.565|-3.565|-6.115|-7.615|-4.615|-9.115|-7.915|-8.215|-7.615|-10.915|-14.7695|-11.2705|-12.7705|-12.5811|-13.8123|-12.5804|-14.4699|-15.2022|-12.6522|-10.5522|-8.3022|-13.1022|-17.008|-15.4768|-14.7268|-17.7268|-17.2547|4.8465|1.5465|3.4965|0.3465|3.0465|12.3465|12.7965|11.1465|14.5965|15.6465|20.56|-3.9625|-8.9125|-11.4625|-11.1625|-14.1625|-16.6489|-17.8559|-19.0969|-17.0976|-16.1976|-16.3476|-11.3976|-10.1976|-17.8476|-14.9976|-14.2476|-17.0976|-11.9976|-17.2476|-20.9976|-22.6476|-21.4476|-36.914|-21.4822|8.0384|11.3384|8.6384|8.0384|10.5884|11.4884|10.7384|6.2384|9.3884|13.2884|12.3884|15.6884|18.1149|15.4277|15.7475|17.5475|16.7555|14.1589|11.6988|12.932|15.9522|12.0892|8.6392|8.0392|8.0392|11.6392|8.9392|9.9892|11.0992|11.0394|6.8394|8.3394|8.7894|11.9243|10.3909|8.0455|8.4969|7.2969|6.8469|8.0469|9.3969|10.2969|8.4827|9.6919|8.3557|8.8057|6.7057|7.64|6.29|7.34|9.2305|9.5312|5.6737|5.5237|5.8716|3.9552|3.7527|4.3499|3.6074|3.8999|3.4499|3.6299|4.3278|3.7048|4.3048|3.2548|3.5923|4.0048|4.4623|3.8456|-0.3982|-1.5232|-2.2732|-2.2732|-2.2732|-3.0232|-3.3232|-2.1292|-2.7982|-2.9482|-2.4232|-2.2732|-2.5672|-2.1232|-0.6232|-0.7732|-1.0732|-0.7732|-2.7832|-2.1232|-1.9732|-2.7232|-3.0232|-1.1482|-1.5307|-1.6732|-2.7217|-3.1717|-2.1232|-1.6732|-1.6732|-1.5187|-1.6732|-0.4732|-0.6232|-0.0232|-1.6732|-3.0232|-3.4856|-3.5886|-3.8472|-3.5787|-3.5802|-3.1992|-4.5462|-4.9263|-5.4086|-4.9586|-6.0356|-5.7371|-6.0938|-6.2599|-5.4379|-7.7494|-4.6934|-5.414|0.5|1.1015|0.9515
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.55|0.53|0.5299|0.6904|0.4382|0.404|0.304|0.374|0.354|0.1734|0.1455|0.202|0.207|0.1564|0.1482|0.1841|0.1841|0.204|0.2711|0.324|0.314|0.344|0.324|0.294|0.354|0.404|-0.0863|-0.1134|-0.1401|-0.1354|-0.1534|-0.1309|-0.2135|-0.0849|-0.0735|-0.1485|-0.3056|-0.3569|-0.3539|-0.3607|-0.3304|-0.3355|-0.3863|-0.4254|-0.412|-0.4995|-0.391|-0.4604|-0.3304|-0.3604|-0.3504|-0.3673|-0.3854|-0.2948|-0.4304|-0.6248|-0.4094|-0.3494|-0.4095|-0.4748|-0.4749|-0.4613|-0.4813|-0.5381|-0.5596|-0.5545|-0.5934|-0.6326|-0.5526|-0.5326|-0.6326|-0.764|-0.8355|-0.8377|-0.8377|-0.8177|-0.9674|-1.0716|-1.0446|-1.1256|-1.2264|-1.2164|-1.2764|-1.5099|-1.6959|-1.5359|0.9891|0.9991|1.2435|1.0511|1.1685|0.9204|0.9204|0.981|-0.2578|-0.3978|-0.3178|-0.3578|-0.3578|-0.4178|-0.2878|-0.3778|-0.3478|-0.4678|-0.3878|-0.5578|-0.6978|0.0464|0.3464|0.6164|0.5164|0.5264|0.6064|0.5964|0.5814|0.7464|0.8116|1.024|-0.5268|-0.5668|-0.4968|-0.6068|0.0978|0.2078|0.2178|0.3478|0.2678|0.2278|0.4578|0.5678|0.5278|0.5478|0.6324|0.4824|0.4724|0.5624|0.5924|0.7324|0.6857|0.6857|0.7057|0.7475|0.8933|-0.5646|-0.606|-0.619|-0.669|-0.7406|-0.7233|-0.7547|-0.6819|-0.5119|-0.3819|-0.4119|-0.5719|-0.5819|-0.6588|-0.6477|-0.5577|-0.4977|-0.5377|-0.4577|-0.4277|-0.5877|-0.7177|-0.5477|-0.4377|-0.6177|-0.7077|0.0857|0.0357|0.1557|0.3357|0.5657|0.4757|0.5257|0.5057|0.6557|0.6957|0.7431|0.8131|0.8331|0.6931|0.8031|0.9234|-0.0717|-0.1017|-0.1317|-0.4717|-0.3617|-0.2517|-0.2017|-0.1217|-0.1617|-0.4117|-0.5917|-0.7217|-0.8236|-0.9423|-0.6926|-0.7695|-0.6266|-0.5766|-0.6166|-0.4266|-0.5066|-0.3066|-0.2866|-0.3366|-0.4866|-0.4366|-0.3766|-0.3466|-0.1866|-0.3766|-0.3466|-0.4966|-0.2766|-0.5666|-0.6166|-0.8966|-0.5466|-0.5766|-0.4666|-0.4766|-0.4566|-0.2766|-0.2166|-0.1166|-0.0566|-0.1066|-0.2766|-0.2566|-0.3666|-0.7566|-0.8566|-1.0366|-1.0629|-1.0137|-1.0326|-0.8326|-1.0326|-0.8326|-1.0026|-1.1996|-1.0734|-1.3671|-1.2668|-1.2755|-1.0955|-1.3411|0.095
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|2.7293|1.8193|2.8393|3.1393|3.3693|4.8893|5.7793|6.6393|8.0949|6.7714|9.6677|5.0691|6.4614|-3.8315|-3.7415|-2.5015|-1.9315|-2.0215|-2.8015|-2.5215|-3.1615|-3.4315|-3.3415|-2.7115|-2.1515|-3.2615|-2.8515|-1.7715|-1.9015|-1.5715|-2.6615|-3.7315|-4.4015|-3.6015|-3.3515|-2.9815|-2.6615|-5.7915|-6.4661|-5.6918|-5.0503|-4.3703|-4.0603|-4.9903|-2.4803|-3.4803|-2.9703|-0.9703|-1.3803|-2.1703|-3.8103|-4.8803|-5.6903|-3.3803|-4.6303|-5.8803|-7.7926|-6.3268|-6.4164|-7.6305|-6.5984|-5.6684|-5.3684|-6.0084|-8.8732|2.222|2.512|0.442|2.902|3.012|2.952|3.642|4.172|3.322|4.352|5.182|3.662|4.632|3.952|4.992|3.382|4.982|4.6145|4.9745|5.0445|5.805|5.3|5.47|3.92|4.01|3.8|3.34|3.03|3.78|2.79|3.97|5.49|6.0412|5.7261|3.7061|4.5361|3.6461|3.2661|2.9261|2.6261|2.0361|3.8461|3.7461|4.7561|5.0761|4.4661|2.4361|4.6161|5.8761|7.6362|3.0862|3.4962|2.8762|1.4662|2.3362|2.0762|1.4062|2.1962|2.9662|3.9462|3.7962|4.2662|4.7162|5.5662|4.533|5.6877|4.1285|4.4685|4.7485|4.4185|5.6585|5.2917|5.6068|5.3793|5.5993|5.7593|-2.199|-3.019|-3.619|-4.159|-4.249|-3.349|-3.199|-1.449|-1.889|-0.169|-1.679|-2.879|-3.459|-4.309|-3.679|-4.209|-4.359|-5.1783|0.6318|2.3218|3.8618|4.2781|5.5002|2.9402|3.5902|3.5502|4.5385|5.3539|3.5913|2.9013|3.1813|3.6813|3.0213|3.6013|3.6313|3.0213|2.8813|3.2113|2.8213|3.9113|2.4613|4.1613|4.4913|4.7347|4.0947|5.243|5.0234|4.3284|3.3984|3.8884|5.0326|5.3502|2.7626|1.8326|2.3026|2.1226|1.6126|1.2626|2.1326|0.5826|0.8526|1.5226|2.3526|2.3226|1.3026|1.5626|2.1626|2.1426|2.0126|2.2726|1.7626|1.1426|2.0426|2.5426|3.5426|3.2668|3.6568|4.5814|3.9511|1.5511|1.4611|2.8111|2.2911|2.7411|3.2429|3.041|3.291|3.371|3.3578|3.7136|3.5058|3.3958|3.6|2.69|3.2273|3.5464|2.9454|3.0654|3.6038|3.9233|2.6433|3.3711|3.0711|2.8211|3.6701|2.7459|0.4059|0.7159|1.2259|0.7959|0.3659
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|-2.9148|-3.3648|-4.112|-4.0366|-4.3903|-4.5903|-4.4881|-3.2681|-4.3181|-5.2774|-4.0468|-4.1468|-4.7568|-6.7274|1.0957|2.6457|2.1657|3.0757|4.5657|3.9402|5.0901|3.1201|3.1366|3.3066|3.7766|3.7383|-0.287|-1.567|-1.667|-2.427|-3.157|-3.377|-4.2092|0.0993|2.1393|2.2293|1.9793|2.2593|2.6693|2.6793|3.5393|3.4503|3.902|3.7822|3.37|2.9098|3.5992|3.8069|2.268|1.793|1.103|0.293|0.573|0.923|0.913|1.093|1.563|1.793|1.873|2.083|1.573|2.033|2.013|1.683|2.203|3.343|2.5911|4.7223|-0.6697|-0.4797|-0.8897|-1.0975|-0.9155|-1.1679|-1.0079|-0.8779|-0.6779|-0.7079|-0.8179|-0.9379|-1.2079|-0.8179|-1.0879|-1.2209|-1.0709|-1.2609|-1.2527|-1.1072|-1.3263|-1.4021|-1.2521|-1.3921|-1.3021|-0.9921|-0.9521|-0.7721|-1.2521|-1.5721|-1.586|-1.386|-1.9244|-1.4288|-1.6142|-1.7098|-1.5398|-1.7698|-1.9754|0.1269|1.0569|1.5969|1.7921|-0.3966|-0.4166|-0.2166|-0.3866|-0.1566|-0.4766|-0.3466|-0.5566|-0.4166|-1.0866|-1.5766|-1.2666|-1.6546|-1.5958|-1.7226|-1.3626|-1.0626|-1.2426|-1.3226|-1.6526|-1.6939|-1.4439|-1.4639|-1.3739|-1.1139|-0.5439|-0.1139|-0.1939|-0.3339|-0.8439|-1.1239|-1.6939|-1.4139|-0.6539|-1.0739|-0.9839|-1.1739|-0.9739|-0.7539|-0.4439|-0.3339|-0.0439|-1.5439|-1.4639|-1.6639|-2.0044|-1.9615|-2.3378|-1.8497|-1.4297|-1.4397|-1.2697|-1.3697|-1.8797|-1.8159|-1.9759|-2.1572|-2.4213|-2.6948|0.8388|1.0888|1.4888|0.9888|1.5588|1.9188|2.7792|1.6822|1.7795|1.3395|1.9734|1.2393|1.6281|-0.2148|-0.2048|-0.3648|-0.3048|-0.3148|-0.5148|-0.2748|-0.6848|-0.6448|-0.5148|-0.9248|-0.8148|-1.0748|-0.7848|-0.9348|-1.2548|0.1958|0.0858|0.2958|0.2658|0.4758|0.8458|1.1758|1.3259|1.2405|0.9798|1.1298|0.8198|0.9998|1.222|0.9923|0.9395|0.8795|0.9662|0.9262|0.8062|0.8562|0.1662|0.5162|0.8362|0.7362|0.7062|0.8094|0.7594|0.8055|0.8126|-0.0796|-0.2696|-0.2196|-0.0896|-0.0096|-0.2796|-0.2896|-0.3496|-0.3296|-0.2496|-0.3796|-0.3396|-0.2196|-0.1596|-0.5696|-0.6552|-0.5852|-0.6252|-0.5652|-0.5452|-0.7052|-0.7875|-0.9322
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|0.6571|1.0071|1.1071|1.5071|1.7071|1.8571|1.9571|1.5071|1.7571|1.8571|2.3571|2.3107|1.8854|1.6354|1.3754|1.6289|1.2589|1.3989|1.4512|1.5612|1.3612|1.3412|1.5612|1.5912|1.7612|1.5512|1.6512|1.4112|1.5612|1.8512|-0.1126|-0.2626|-0.9926|-0.9226|-0.6726|-1.0926|-1.0926|-1.7626|-1.8026|-1.7626|-1.4026|-1.2726|-1.5326|-1.9426|-1.4626|-1.4726|-1.6026|-1.1926|-1.2526|-1.0726|-1.1126|-1.7226|-1.7326|-2.1476|-2.2426|-2.5726|-2.6796|-2.584|-2.9024|-2.5069|-2.3969|-2.1869|-2.4169|-2.6169|-3.6004|-1.6804|-1.2104|-1.3304|-1.5004|-1.2504|-1.3404|-2.4004|-2.3644|-2.8044|-2.6977|-2.7758|-2.648|0.0954|0.1654|0.4854|0.5354|1.1654|0.8954|0.9754|0.9154|1.1254|0.4854|0.1354|0.0454|0.3104|0.4254|0.5454|0.7354|1.8154|1.3454|1.7054|2.0954|2.2454|2.9254|3.6216|3.2706|4.0052|2.2568|3.0115|2.6337|1.2437|0.8437|0.7637|1.2137|1.2237|1.6637|1.4037|0.8437|1.2137|1.9037|1.7937|2.3437|1.6437|1.3837|1.3237|0.9937|1.3237|2.0468|1.2939|1.5303|1.832|1.2138|-0.8926|-0.9145|-0.9544|-1.0032|-1.0262|-0.9062|-0.6662|-0.6962|-0.2662|-0.4462|-0.5462|-0.5362|-0.4562|-0.6062|-0.5462|-0.5862|-0.5562|-0.5862|-0.5862|-0.5262|-0.8062|-0.7962|-0.7162|-0.4962|-0.7662|-0.7762|-0.9262|-0.9462|-0.8662|-0.7862|-1.1462|-1.313|-1.2244|-1.2154|-1.1554|-0.9754|-0.9354|-1.4854|-1.2954|-1.2854|-1.6699|-1.3893|-1.5593|-1.3993|-1.1493|-1.1793|-1.1293|-1.5793|-1.5742|0.1768|0.1268|0.0868|0.1868|0.8868|1.1768|1.3768|1.7068|1.6568|1.8668|1.7993|1.6534|1.3434|1.1734|0.7134|1.1234|1.2434|1.3434|1.7199|1.3832|1.1052|1.444|1.1396|1.2323|0.9987|0.9687|1.0242|1.0942|1.2811|1.1312|1.0674|1.0443|-0.058|-0.048|-0.298|-0.368|-0.378|-0.348|-0.578|-0.418|-0.748|-0.878|-0.928|-0.978|-1.1599|0.0594|0.3794|0.4894|0.4594|0.6394|0.7194|0.6694|0.7894|0.7294|0.8894|0.5344|0.6394|0.6494|0.5294|0.4594|0.4294|0.6594|0.8849|0.8549|0.8616|0.9839|0.7406|-0.0663|-0.1863|-0.1163|-0.1963|-0.0763|-0.0563|-0.1363|-0.1663|-0.2763
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|15.8692|17.7583|13.5583|14.5083|13.3583|15.7083|17.4348|16.4886|17.5516|11.3016|13.6016|10.2516|9.8516|2.7016|2.1516|12.3016|10.3218|12.1425|13.1376|12.1376|13.6005|8.6405|10.8055|11.1722|10.9514|11.4038|14.1381|8.5127|6.8127|6.5027|5.7027|4.5727|3.6827|7.5627|8.6141|8.8729|9.0259|6.7159|5.8459|6.2959|8.1159|8.8359|10.4233|8.5214|10.0404|8.8499|10.3627|9.4147|11.7896|-0.8582|-3.2382|-7.8682|-9.1034|-6.4734|-8.5734|-9.2715|-9.3878|-6.7825|-8.1525|-9.0953|-6.5153|-3.6553|-3.1753|-3.4753|-3.5353|-1.4353|-5.1853|-5.5953|-6.7653|-5.6453|-5.3853|-8.0553|-8.4859|-8.1459|-8.0959|-6.8859|-10.0616|-8.9484|0.738|3.668|6.158|6.788|5.098|5.128|7.168|8.788|9.6245|7.8845|9.8423|9.097|9.6233|10.2079|9.9179|7.9379|3.8779|5.7879|4.3479|4.6579|7.3879|6.9479|6.1679|6.9679|5.7579|4.3579|3.2679|4.0779|6.3279|6.0879|5.5379|6.4879|8.4579|9.8398|8.3826|9.1434|7.6299|8.4286|9.0586|9.0868|11.0115|5.2415|3.2915|0.4015|0.9615|1.9915|2.5915|3.6915|5.8715|5.9515|5.3615|4.0815|4.5415|5.5915|6.3915|8.0115|8.0015|10.1215|9.4655|11.4339|9.2388|13.4598|6.1581|8.1834|6.2316|6.5312|7.1903|6.9803|-0.6566|-1.7966|-1.1366|-1.7266|-2.3066|-3.5566|-1.6366|-3.7466|-3.9966|-5.4566|-7.4366|-6.2349|-7.2149|-6.291|-7.2855|-7.1761|-8.4785|-9.22|-7.3494|-6.8821|-6.0421|-7.0421|-8.2323|-9.3198|-7.669|-8.129|-7.7498|-6.6498|-7.0147|-8.029|-8.519|-7.839|-7.899|-9.699|-8.5579|-9.9079|-10.8016|-7.7045|-7.6045|-8.9063|-8.7663|-10.0763|5.2878|4.7978|6.7978|6.8878|6.6078|5.8178|8.2478|7.6578|5.3578|3.1778|0.8978|4.4578|4.5278|8.5078|8.0329|7.5729|9.6533|8.3003|8.1338|8.4238|8.3538|7.2938|8.3992|8.3085|8.9719|8.9819|4.7519|5.8319|7.6619|8.4799|9.9244|9.3376|7.5776|9.1376|11.4099|6.9599|5.3399|5.7199|7.7999|10.1544|6.4344|8.2744|10.0777|8.2846|9.524|9.8312|10.8935|-1.5737|-5.9837|-4.6037|-4.8137|-3.5137|-2.6337|-5.4637|-9.2637|-8.9892|-9.9346|-10.0935|-10.8427|-10.5225|-9.7528|-13.6325|-10.6145|-11.3816
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-2.6665|-1.8565|-1.8765|-1.4565|-1.3765|-1.6665|-1.6965|-1.7365|-1.6565|-2.0665|-1.3565|-1.4965|-1.5365|-2.8365|-2.4438|-2.1038|-1.6238|-1.2238|-0.9238|-0.5938|-1.5038|-1.2138|-0.4838|-1.4138|-1.5738|-1.4338|-1.2038|-0.6238|-1.0038|-0.8138|-1.2838|-1.7638|-1.7738|-1.2938|-0.4738|-0.8138|-0.3638|-1.2438|-1.6438|-1.0838|-1.3638|-1.1638|-1.4838|-2.0138|-1.7638|-1.8738|-1.4538|-0.9938|-0.7638|-1.6038|-1.5638|-1.6638|-2.3238|-2.1438|-2.0138|-2.7038|-3.5892|1.1673|1.5373|1.4273|1.7373|2.3973|2.1873|2.1973|1.9273|3.1373|2.5473|2.6473|2.5773|2.6273|2.1173|2.6773|3.634|-0.2693|-0.9793|-0.2893|-0.8693|-1.1193|-0.7293|-2.0293|-2.0469|-1.5869|-1.8069|-1.9469|-2.0237|-1.2037|-1.8737|-2.0715|-2.1915|-1.8715|-1.1015|-1.6815|-2.2162|-1.1962|-1.4262|-1.1862|-1.5062|-1.3662|-1.3562|-1.8762|-2.2369|-1.9015|-2.1934|-2.4006|-1.7306|-2.3367|-1.8167|-1.3567|-0.5067|-0.3167|-0.0267|-0.7567|-1.1067|-0.4567|-0.4367|-0.8667|-0.6867|-1.3567|-1.4167|-1.8367|-2.1652|-2.1469|-2.1149|-1.8176|-2.0179|-1.9521|-2.1124|-2.1504|-2.4097|-2.0497|-2.6222|-1.7822|-1.7322|-1.4722|-1.2322|-0.6122|-0.9522|-1.1422|-0.6722|-0.3822|-0.4722|-0.7422|-2.1222|-2.2922|-2.8122|-2.9622|0.5232|0.1332|0.4832|1.0632|1.9932|2.5332|2.6032|2.3732|1.7832|1.1532|1.0832|0.9532|1.9632|2.3032|2.4332|2.4847|2.4597|2.8852|2.6108|2.3108|2.6708|1.1608|1.1808|1.5808|1.2908|1.6308|1.7808|1.4308|1.3508|1.7508|1.8908|1.5908|1.2408|0.8908|1.0208|0.9108|1.1108|1.3408|1.2908|1.5508|1.1908|1.0508|0.8908|2.3208|3.2108|2.8542|1.8623|1.7023|2.1223|2.4658|1.9958|2.2458|1.8387|1.7787|1.9463|1.8231|1.5621|1.5421|1.5621|1.2321|1.5721|1.6363|1.9753|1.8093|1.2193|1.3793|1.5693|1.5593|1.0693|1.4193|1.2293|1.1393|1.1293|0.8593|0.5693|0.8993|1.0193|1.0493|0.9693|1.5593|1.4893|1.5693|1.6093|1.6393|1.4793|1.2593|1.5393|1.5593|1.3193|1.4693|1.7593|1.1693|1.5493|1.3193|1.6393|1.1693|0.8393|0.2293|0.2193|0.1593|0.9993|1.6993|1.4193|2.0593|1.6993|1.5893
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|-4.6877|-4.9174|-4.8605|-4.5505|-6.0284|2.2088|2.3988|3.7588|4.9588|5.8205|5.8705|-1.7714|-0.7614|-4.0714|-4.4207|-4.2013|-3.9753|-4.4153|-5.2548|0.4562|2.0762|3.5562|2.9962|5.0762|-0.2527|-1.7127|-1.6927|-1.3527|-2.2227|-1.8727|-3.2527|-4.3227|-4.3027|-4.6127|-5.3227|-4.9465|-5.0865|-5.505|-5.9192|-4.1992|-3.4692|-2.7092|-1.3692|-1.9492|-0.4492|-1.4592|-1.0592|-0.9392|-2.2092|-1.5792|-2.7392|-5.2592|-4.2792|-4.0292|-5.0092|-5.2569|-5.4387|-4.9187|-4.5387|-5.1387|-4.8787|-5.1087|-5.1187|-5.9787|-7.2507|-6.3625|-5.42|-6.0452|-5.6252|-5.7885|-6.2945|-7.4389|-6.0889|-6.5621|-5.7411|-6.7411|-5.4311|-4.7111|-4.4011|-4.8311|-6.2518|-6.8503|2.1154|1.4954|1.4454|1.6354|2.0754|2.9854|1.9454|2.6254|2.5954|3.4154|3.6854|6.4354|3.3054|4.3154|4.0254|3.8454|5.3254|4.9827|4.9564|5.6843|5.9073|5.1474|4.7774|4.1174|5.0574|4.2473|5.4674|5.8373|6.1609|5.5422|6.3868|5.8932|7.0918|6.7682|-0.2219|-0.9119|-2.4519|-1.4619|-2.1319|-2.0319|-0.8819|-1.4019|-1.1319|-1.6619|-2.0319|-1.1619|-3.7019|-5.3519|-4.4319|-5.6219|-6.1496|-5.6496|-6.7356|-5.6856|-6.4556|-6.7056|-7.0256|-7.3456|-11.7506|-6.3849|-4.6149|-6.0149|-5.841|-7.215|-7.15|-7.8556|-6.0367|-7.4967|-5.5215|-3.5715|-2.1215|-4.6215|-5.6215|-5.0415|-5.5815|-5.6134|-6.6643|-6.1726|-7.8573|2.5198|1.7698|1.1898|2.2398|2.3098|4.1398|5.8198|6.2642|5.4302|5.6558|4.6261|2.4861|4.4761|4.8812|4.7912|5.0993|3.9593|5.0693|6.2842|5.1095|4.0795|5.3712|4.1371|3.8571|4.4371|5.2257|5.9424|4.7788|4.4088|5.2488|4.8693|6.2519|4.9899|5.2827|5.0034|3.4234|2.8934|2.3434|4.1634|3.2534|2.4934|3.4434|4.3934|4.6606|4.6206|4.4506|4.5406|5.1006|4.5706|4.9706|4.8806|3.4906|4.5206|2.9606|3.2406|2.9606|4.3306|4.8206|4.8606|0.3706|0.8806|2.1806|1.4606|1.7806|4.1106|5.2456|5.0107|5.4485|4.9112|5.0363|5.052|6.2955|6.5184|5.0388|5.4369|5.9442|3.9142|4.2642|4.2342|3.4642|2.7842|5.6642|4.9742|4.8942|7.0078|3.8978|4.0878|4.7978|5.672|-0.1977|-1.1777
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|11.2865|10.4365|9.9754|10.7023|11.4294|9.2289|10.0089|10.3089|15.3615|9.5106|11.7589|9.2278|6.8478|3.9578|6.2378|5.9578|6.9778|8.8778|10.8036|10.6317|11.3362|8.4862|10.6862|10.8449|11.741|11.8161|12.2293|13.5893|10.4993|7.1293|5.0193|4.6493|5.8393|10.1493|11.4493|9.3776|12.2451|10.6368|9.8368|10.1068|11.7968|11.1419|9.6019|6.8319|9.8119|11.1019|13.256|13.0761|12.8051|-1.6709|-2.8909|-4.5009|-10.7209|-10.0199|-11.5565|-12.8317|-13.413|1.6722|2.3922|0.4622|3.1222|8.4522|9.0222|9.3322|6.9722|10.3522|12.8935|11.6335|-5.5072|-3.4772|-7.1672|-9.8372|-6.9714|-7.3614|-8.2314|-6.9214|-10.7198|-7.2583|-8.1283|-8.0883|-9.7081|-10.4535|-9.4066|3.03|6.29|7.5705|6.5805|8.1491|6.1891|7.2191|7.6967|8.5008|-0.9624|-2.1824|-3.7424|-2.9824|-3.1424|-3.6124|-2.2624|-4.0724|-2.8824|-1.2224|-1.2224|-1.3924|-3.5124|-8.0424|-7.5724|-8.7124|-6.3124|-3.2524|-2.4624|-3.5424|-7.0524|-3.7724|-5.1124|-3.3124|-3.7924|-6.1524|-7.1024|-4.9024|-7.6124|-11.5887|-8.3291|-7.909|-9.8717|-10.1375|3.7774|3.9474|4.1074|4.2074|3.6874|2.5774|7.8874|9.6433|8.7936|10.0246|9.504|9.5983|8.6165|11.2955|8.9094|11.2448|8.4348|6.9348|8.8648|7.7748|7.8348|4.6448|6.0748|4.9848|8.0848|7.8548|10.4295|8.4895|10.1989|9.6192|6.8992|7.5692|4.4992|7.8692|6.5992|5.6292|7.1692|5.7192|6.2192|6.7892|8.1292|9.7125|9.6911|8.0636|7.2236|7.5336|9.8412|8.3657|9.1757|8.128|7.6339|7.2865|6.9161|4.2661|6.0561|5.8661|6.7861|8.5061|6.8761|8.1151|8.7218|8.4053|6.9334|5.9034|7.1671|7.5635|7.0622|7.7252|8.1575|7.9433|7.5088|4.9788|2.3488|4.6888|3.9688|6.6588|6.4875|7.4378|5.9378|4.4078|5.3078|6.6278|6.7595|6.5495|7.1095|6.8311|6.5774|6.7548|-0.9441|-0.8641|-2.5141|-2.1441|-2.8641|-3.9541|-5.9841|-5.3641|-3.6941|-4.7641|-6.9741|-7.1441|-5.6141|-6.9341|-5.0241|-3.0141|-2.5941|-4.5641|-4.7141|-3.4041|-5.8541|-6.5941|-4.8441|-7.7741|-8.2141|-7.9341|-8.1141|-9.4718|-9.692|-9.13|-11.4422|-9.1763|-11.0609|-9.8277|0.9429|6.8429|5.8029|7.3929
01533|16627|/equities/mitek-systems|R2000GROWTH|-1.82|-1.52|-1.47|-1.27|-1.32|-1.77|-1.67|-1.52|-1.42|-2.32|-2.0744|-2.0744|-2.8888|-2.882|-2.4011|0.4965|0.5965|1.1465|1.6465|1.4665|1.4965|1.1365|1.4265|1.0665|1.1565|1.3565|0.5765|0.9065|1.1965|1.4065|1.1465|0.6065|0.1265|0.6865|0.8165|1.1565|2.5065|2.6728|2.3398|2.5798|2.9003|1.7103|1.7003|1.9403|2.2903|2.1765|1.9567|2.3857|2.1692|1.8192|2.0292|0.8992|1.1792|0.8192|0.8492|0.6692|1.2292|0.5992|0.5992|0.5592|1.0192|1.5292|1.7692|1.7819|1.1101|0.9801|0.3001|0.2501|0.2501|0.3601|0.1001|0.2301|0.3801|0.5101|0.3001|0.4501|0.3001|0.6601|0.6601|0.6501|0.7901|0.8601|0.7601|0.7001|1.0201|0.9325|0.9225|1.1706|0.9462|0.948|0.9636|0.8336|1.0436|0.921|1.001|1.0482|1.0582|1.0682|0.6982|0.8182|1.0982|1.0682|1.2682|1.2482|1.0982|1.2982|0.8782|0.9682|0.9882|1.0482|1.3282|1.4682|0.9982|1.3682|1.3282|1.6282|-0.0426|-0.7326|-0.9226|-1.1726|-1.2526|-1.4529|-1.3929|-1.2729|-1.2029|-0.9229|-0.4829|-1.2229|-1.5776|-1.1385|-1.225|-1.3211|-1.259|-1.4233|-1.3133|-1.2106|-1.1406|-1.1206|-1.2506|-1.3606|-1.6529|-1.6229|-1.4029|-1.5629|-1.8429|-1.7871|-1.7924|-2.0865|-2.2167|-2.2269|-2.2432|-1.8869|0.1587|0.4087|0.4987|0.5787|0.6287|1.0887|1.6587|1.0787|1.0987|0.8387|0.6487|0.7587|0.6887|1.5887|2.103|1.975|1.7574|1.1274|0.8474|1.0474|0.9574|0.7674|0.6974|0.7574|0.8074|0.8574|0.7874|0.6674|1.0574|0.6874|1.0674|1.3174|1.2874|0.9074|1.1074|1.0574|1.2774|2.2474|2.7174|2.2527|2.7135|1.7449|1.7849|1.5649|1.9649|1.9381|1.2381|1.4581|1.5081|1.7981|1.9568|1.9075|2.1475|1.6375|1.9975|2.3775|-0.0117|-0.5217|-0.9917|-0.5417|-0.2117|-0.8617|-0.9917|-1.2117|-1.3417|-0.9017|-1.9717|-1.6517|-2.0117|-2.1591|-1.9918|-2.2243|-2.1581|-2.4712|-2.4313|-3.0256|-1.7756|-1.6256|-1.5756|-1.7156|-1.3656|-1.5856|-1.5956|-1.7556|-2.8356|-3.2156|-2.3956|-1.9756|-2.3656|-2.1756|-3.3156|-3.8656|-4.489|-4.415|-5.3456|-5.184|-7.03|-4.645|-5.3189|-5.9288
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|1.7956|1.8956|1.5956|1.9456|1.6456|1.3956|1.6956|1.8456|1.7956|2.5956|3.0956|3.2923|-0.522|-2.922|0.1961|0.2461|0.3761|0.3361|0.3861|0.3061|0.4861|0.3661|0.8161|2.9761|2.8061|2.9961|3.285|2.375|2.595|3.325|3.0308|2.9208|2.1808|2.5408|2.7308|3.0509|3.3377|2.8277|2.9324|2.8763|2.7263|3.0263|3.3163|3.5343|3.547|3.4666|3.5379|3.8921|-0.9749|-1.9049|-2.6549|-3.1549|-2.6978|-2.5978|-2.9278|-3.772|-2.7061|-1.0361|-1.1161|-1.3761|-1.2161|-2.0961|-1.4461|-1.9861|-1.9661|-1.9161|-2.9861|-2.6861|-2.7961|-1.9361|-3.1061|-2.7361|-1.9461|-1.3861|-1.6561|-3.0661|-3.584|-3.7177|-3.4886|-2.8984|-3.6816|-3.1746|-2.9051|-2.9071|-2.0471|-1.9171|-2.6071|-2.6171|-3.4129|-3.0929|-3.0329|-3.521|-3.8822|-3.7287|-3.1487|-3.3687|-2.7687|-2.9487|-2.6387|-3.3787|-3.7487|-3.2387|-2.8287|-2.6587|-3.5187|-4.668|-4.0561|-4.6201|-4.6796|1.3454|1.0954|0.5454|1.0954|1.9354|1.7454|2.2454|2.0854|2.5754|2.9554|2.2754|1.8054|0.9054|2.1754|2.7554|3.5954|3.0754|3.6237|3.7114|3.7387|3.2313|2.4013|1.2313|2.3213|2.9913|3.3213|3.8913|3.4487|3.1587|1.8987|2.3887|1.1487|1.3287|1.0987|0.7187|0.6187|0.2387|0.6587|0.5187|1.3487|1.2987|1.3387|0.9887|1.4987|1.4587|1.9987|2.6387|2.9987|2.8387|3.2487|4.4708|4.1677|3.1777|3.3824|3.2093|3.845|2.545|3.185|3.2878|3.8998|3.0459|2.691|3.6366|-0.7873|-1.3673|-1.9873|-2.3273|-2.4673|-2.4773|-3.2573|-3.4309|-3.3694|-3.6699|-3.9543|0.1045|0.0445|0.5345|0.9845|1.0345|1.2345|1.7345|2.2245|1.4045|0.3945|1.0045|3.1545|3.1545|2.5345|2.6145|1.8545|3.4545|2.8845|3.3145|4.0361|3.4527|3.2827|3.8427|2.9827|3.6019|2.8619|3.4119|3.367|3.017|3.1378|2.9304|2.4004|2.9204|2.6904|3.1621|2.9618|3.0125|1.7987|1.9187|2.0487|2.0487|1.4387|1.0087|1.2987|0.8387|2.0187|2.5887|2.1187|1.5587|1.3587|1.8587|1.5887|1.9087|1.8687|1.3587|1.7887|1.5987|1.6387|0.5687|0.8387|0.3887|0.1987|0.6487|0.5887|1.3587|2.4487|2.8087|2.2287|2.0287
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-3.407|-4.107|-3.807|-3.557|-4.957|-4.2999|-4.2999|1.0548|2.1548|1.5548|1.9548|2.2548|0.7048|0.2548|1.5548|2.2548|2.3148|2.9048|2.3748|2.0448|1.2848|1.0048|2.6748|2.9148|3.9448|4.872|5.0462|3.7257|4.1558|4.352|3.8231|3.7031|3.0631|2.2731|2.3131|2.9631|3.1431|2.2131|1.9331|3.3931|3.7931|4.3331|4.6195|4.3611|5.3703|4.3703|6.1326|4.4561|-1.3941|-2.5841|-3.3341|-3.6341|-4.6257|-4.018|-4.8544|-5.2016|-4.9551|-4.0885|-4.2085|-5.2485|-4.2605|-3.9005|-4.6405|-4.8405|-5.1633|-4.1887|-4.0152|-3.8825|-3.6625|-2.5725|-3.6325|-4.4|-4.1822|-4.2588|-3.9688|-4.6088|-4.5014|-4.7644|-4.0071|-3.1871|-2.4471|-2.4071|-2.7971|-3.9471|-4.3496|-4.0479|-3.6543|-4.1258|-3.9258|-3.8758|-3.6158|-4.4658|-4.732|-5.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|-26.7114|-32.9924|-39.3515|-39.3077|-36.4304|-40.3554|-34.8604|-32.7014|-37.2154|-40.7484|-25.8324|-24.6554|-15.8234|-42.7114|-62.7093|5.0424|8.5754|31.5374|37.5811|34.0378|43.3129|30.5559|31.6821|38.779|34.8236|40.5891|43.7807|42.9425|-0.8531|-1.2461|-0.6571|-12.0401|-17.9281|-15.5731|-16.1621|-8.7041|-15.1801|-23.0311|-26.9561|-35.5911|-25.5821|-10.6661|-10.4701|-5.5641|-11.6481|-17.9281|-20.2831|-16.1621|-19.3021|-38.5351|-37.6597|-40.9957|-44.8424|-49.0396|-44.5229|-50.299|-51.929|-39.9342|-35.2232|-40.7192|-51.8177|-44.8434|-35.6194|-47.7874|-49.3572|-53.0751|-62.2323|-53.0237|-53.2197|-57.3407|-58.0095|-77.3749|2.6236|2.6236|9.2966|16.7536|12.4366|16.9506|25.9786|41.8756|42.2676|58.3616|54.2396|43.2496|33.0436|43.6416|60.3236|61.9246|60.0299|41.3418|39.1828|38.0058|38.2018|54.5602|29.3085|26.3645|23.6175|15.9635|25.9725|26.3645|20.2805|16.1595|22.0475|18.7105|11.8415|18.7105|17.3365|30.2905|41.4843|20.3616|25.426|27.139|-12.4516|-14.6106|-17.5546|-18.4145|-17.4325|-16.6475|-17.4325|-17.0405|-19.0025|-24.6945|-19.9568|-19.7608|-22.098|-18.173|-20.331|-17.78|-19.154|-15.032|-12.481|-15.032|-15.817|-20.528|-15.621|-1.883|-12.677|-9.733|-10.518|-16.799|-20.135|-27.593|-30.332|-33.027|-30.2314|-33.7644|-33.9604|-37.3753|-43.1086|4.525|12.768|26.114|27.488|37.301|32.7457|-10.2433|-12.7943|-8.4763|-4.9443|-6.3173|-7.4953|-14.1683|-16.7193|-15.1493|-21.2333|-20.5073|-20.8446|-23.4166|-23.8086|-21.8466|-25.7716|-24.82|-27.3713|-25.8248|-27.3948|-26.2705|-25.8785|-27.2515|-33.0596|-17.5556|-13.2376|-20.3026|-23.355|-23.3613|-22.3803|-19.8283|-25.1273|-21.3168|-23.6718|-23.2798|-25.4378|-25.7826|-19.3066|-18.5216|-14.9886|-12.2406|-10.4746|-7.5306|-14.0076|-9.8856|-23.2316|-23.0614|-22.4734|-14.0334|-12.8564|-15.0154|-14.0334|-13.8374|-7.1644|-9.5194|-17.5664|-18.1554|-20.5104|-17.3704|-26.3984|-22.6694|-22.6694|-17.7624|-14.4264|-26.9874|-36.5496|-30.6354|-26.9406|-30.6438|-31.2242|-32.5957|-30.2407|-32.0141|-30.6401|-33.8412|-25.0102|-33.0562|-32.6736|-31.7019|-43.1621|7.6252|8.9992|12.9252|15.0832|19.5972|16.8502|12.1392|17.8312|29.4102|13.5132|16.0652|20.9712|26.4672|37.0652|33.7282|37.0652|44.9152
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|9.1861|14.0179|11.7338|7.1986|7.3735|6.3888|6.7888|6.5392|8.3361|6.0087|7.9621|6.083|4.833|2.283|3.713|4.153|3.873|5.213|6.5022|6.0431|3.7031|3.7931|3.6431|3.4431|3.2831|3.7531|5.4331|6.1831|6.5124|5.428|5.8868|-0.9173|-1.3323|-1.1973|-0.8273|-1.6873|-1.8573|-1.4873|-1.3273|-2.5373|-0.7723|-0.2573|-1.9973|-3.4773|-2.6873|-2.9073|-2.9473|-2.7873|-2.9773|-2.5973|-4.4573|-5.3773|-5.2673|-4.8373|-5.5173|-6.6587|-6.8274|-6.3822|-5.6322|-7.5286|-7.7256|0.1723|0.6073|0.6073|0.6173|3.6473|3.2573|4.4873|1.0973|1.4873|0.1273|0.0773|0.9773|1.3373|1.2773|3.2473|1.2373|1.2273|0.1373|2.7873|5.3773|4.5949|3.3949|4.7649|4.8149|5.0449|3.8249|4.2449|5.4081|5.0474|3.2271|2.2416|1.3716|1.0416|1.5316|1.9416|2.5016|2.2846|2.459|2.669|2.379|2.319|1.889|1.749|1.999|1.029|1.929|2.349|2.369|2.509|3.0439|2.9977|2.8002|2.509|2.8696|3.1469|3.3245|2.4145|2.3045|1.4245|1.5045|1.7845|2.1145|1.4045|1.8175|1.6045|2.6645|3.0617|3.2335|3.1135|2.9262|3.2462|3.878|3.244|2.304|2.074|1.314|2.434|2.644|2.564|2.554|2.674|2.724|3.604|3.004|3.474|4.0983|3.7261|2.6861|2.7561|3.4061|3.7861|4.242|3.962|4.0095|4.2906|3.1598|3.0398|3.7198|2.5398|4.1598||3.1998|3.1598|3.1598|3.2144|3.7646|2.5646|2.6046|1.3246|2.4046|2.7749|3.0467|2.5786|2.7034|2.3434|2.3034|1.8634|1.8634|2.3434|2.4415|1.9596|2.2396|0.9996|1.1596|1.2796|1.0396|0.8396|1.1596|0.5596|0.9196|0.6396|0.9196|0.9996|1.1196|2.1996|2.0396|2.1196|1.5516|0.9996|0.9196|0.5996|0.6796|0.6796|0.9996|1.0396|0.4796|0.5196|1.7196|2.5196|2.3751|1.7968|1.6031|-0.0936|-0.3776|-0.3776|-0.2176|-0.3376|-0.1376|-0.3776|-0.5376|-1.7376|-1.7729|-2.0144|-1.8491|-1.6891|-1.6091|-1.4491|-1.8891|-1.2891|-1.0891|-1.8091|-1.3691|-1.8091|-1.9291|-2.0272|-1.6672|-1.6672|-1.7072|-1.6272|-2.1872|-2.3472|-2.2272|1.0302|0.9502|2.0302|1.1502|1.5902|1.4302|0.7102|0.4302|1.3902
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|5.4204|4.4804|5.4465|-0.0515|-1.1315|-3.4115|-3.645|-3.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-9.7957|-11.5786|-11.8314|-9.8314|-7.8314|-11.8314|-12.869|-13.369|-12.3254|-12.8254|-9.3254|-8.3254|-12.3254|-12.8254|-13.9727|-12.8586|-13.4539|-14.6964|-12.4994|-10.8994|-10.4994|-12.3994|-14.7994|-16.8271|-17.319|-15.719|-12.219|-18.019|-17.7484|-18.9547|-19.0155|-20.0155|-22.0461|-23.2346|-26.1662|-21.5537|-24.0537|-25.2537|-26.6874|-28.8744|-25.6161|-21.7161|-21.8161|-23.9161|-24.9161|-28.9161|-26.5161|-26.3161|-23.7161|-33.3161|-36.4068|-38.0854|-43.9226|-44.4952|-40.6952|-54.872|-53.8197|-41.3847|-38.6847|-35.4847|-45.1847|-39.4847|-42.6847|-52.8847|-57.8885|-59.6377|-65.891|-70.3289|-69.0024|-71.2024|-68.6024|-85.8305|-77.8728|-95.3086|-92.5199|-80.8199|-105.1721|-105.5468|8.7293|40.6293|39.0293|95.8293|63.3159|65.4848|51.3654|56.9684|50.9684|60.6629|57.6413|42.0413|36.8413|31.7413|35.9413|70.5413|28.7637|35.1637|18.5637|14.0637|33.9637|15.4637|12.8637|15.6637|8.2637|10.9637|10.4637|10.8637|5.7637|13.0637|23.0637|16.3637|15.8637|14.9637|7.7637|32.2637|37.7236|-7.1993|-12.6993|-16.6993|-19.4993|-26.3437|-24.2119|-26.6521|-15.469|-16.9|-19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|1.9273|1.917|2.1911|2.6323|2.1917|2.2417|2.0917|1.5917|2.2417|1.5917|2.6917|2.4917|-0.1818|-0.7318|-0.8318|-0.6718|-0.9318|-0.9718|-0.5618|-0.7718|-0.5918|-0.4618|-0.3618|-1.1918|-1.2118|-1.1918|-1.1518|-1.3718|-1.3118|-1.5718|-1.6718|-1.8918|-2.6118|-2.4709|-2.2205|-2.4205|-2.635|-3.0097|-1.9597|-2.2897|-2.6552|0.0275|0.1075|0.2175|0.2875|0.0575|0.2675|0.4475|0.4675|1.1575|1.2075|1.3975|2.0875|2.5575|2.6475|2.5495|2.425|2.6474|1.9974|1.8874|2.2674|1.7074|1.7674|1.7174|1.3974|1.8174|0.9274|2.1874|1.9074|2.0474|2.9374|2.6921|1.6035|2.1816|1.4878|0.9378|0.7278|0.5878|0.4878|0.7278|0.5978|0.9278|0.3678|0.4778|0.4178|0.3878|0.5378|0.0378|0.1678|0.0678|0.0678|0.0978|0.0478|0.1678|0.1578|0.2478|0.2778|0.2378|0.2078|0.5278|0.4978|0.6278|0.5378|0.5678|0.6878|0.6278|0.7278|0.8678|0.9678|1.0378|0.9478|0.6578|0.5478|0.6178|0.6278|0.5178|0.7678|0.7678|0.6078|0.3778|0.2278|0.5678|1.1678|1.1092|1.3592|1.2126|1.1126|1.1526|1.2526|1.4356|0.9326|0.7126|0.6226|0.3526|0.6026|0.3526|0.5226|0.3726|0.6326|0.8326|0.7726|0.8626|0.6326|0.7326|0.7826|0.8026|0.6826|0.8926|1.0426|1.1826|1.4496|1.0958|0.9858|0.7958|1.1758|1.2075|0.9321|1.0621|0.8254|0.6854|0.6554|0.5754|0.6954|0.6454|0.5454|0.8154|0.4654|0.4154|0.7554|0.7654|0.8737|0.7003|0.6375|0.5875|0.6175|0.6975|0.6117|0.693|0.6905|0.7246|0.7546|0.6746|0.7434|0.8344|0.5839|0.5439|0.5539|0.3039|0.2439|0.2539|0.3939|0.6239|-0.1239|-0.3539|-0.2039|-0.5139|-0.5821|-0.6568|-0.6371|-0.5371|-0.6718|-0.6226|-0.5995|-0.5895|-0.5895|-0.6395|-0.6626|-0.6526|-0.5626|-0.5626|-0.5826|-0.7126|-0.6626|-0.5826|-0.5026|-0.3726|-0.5926|-0.4826|-0.3626|-0.4526|-0.4326|-0.4126|-0.3426|-0.2226|-0.2026|-0.2826|-0.2726|-0.3026|-0.0626|-0.1426|-0.3626|-0.4526|-0.5126|-0.8226|-0.7126|-0.7626|-0.7926|-0.7226|-0.9026|-0.7826|-0.7526|-0.6926|-0.8826|-1.1026|-0.9226|-0.9626|-1.2526|0.6886|0.8986|0.8508|0.8908|0.8908
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|11.7264|11.3264|9.8064|11.4464|11.5564|13.4164|15.7232|14.1977|13.3377|10.5577|15.1477|16.1893|13.1692|7.1192|3.0192|8.0992|5.7592|10.3992|9.6047|10.7447|11.4045|9.1945|10.375|11.4439|12.1576|12.2935|12.4442|12.3442|10.7058|10.477|12.3861|11.1291|7.1691|7.7891|10.409|11.4204|9.8404|7.8004|5.8304|10.4704|11.0604|11.9921|13.3001|13.0334|14.171|-0.97|-0.11|-7.07|-8.29|-7.11|-8.49|-11.23|-14.0289|-13.6099|-10.7643|-12.2554|-12.791|-12.9426|-11.4326|-12.2726|-12.4826|-12.8526|-15.0326|-20.3087|2.0819|5.3319|0.9819|0.0019|3.3519|2.7019|6.8519|8.4419|13.0819|14.3832|12.9984|11.6384|11.8384|16.497|8.147|9.217|7.667|7.457|8.497|7.167|9.097|11.3972|9.9625|10.1705|8.7756|8.3962|10.332|7.792|6.952|8.922|7.972|7.4175|6.3975|4.5575|4.7175|5.1575|6.3275|6.3589|6.4849|8.1671|5.2371|5.2371|5.9971|6.8507|6.8647|6.9463|6.8809|9.6554|5.8886|5.8786|5.3086|5.5386|6.0986|5.6668|6.7622|4.5322|3.4822|3.6022|4.7522|3.2722|4.1522|6.2122|6.1085|4.2085|2.6585|2.4885|1.8585|2.4885|2.7785|3.4685|3.5185|5.5585|7.6034|-0.9482|-1.1082|-2.4682|-2.7282|-2.4882|-3.2982|-5.3182|-5.6418|-5.6909|-6.1|-4.06|-4.6|-4.38|-3.75|-1.55|-1.76|-3.44|-4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|4.4008|3.9508|3.2508|3.5008|3.4008|3.5008|2.9508|3.8008|4.1008|3.6344|4.2344|4.1332|5.2425|3.7154|1.4254|1.3954|1.4154|1.7754|2.0254|1.8954|1.5754|1.6654|2.0854|2.7754|3.1754|3.2603|2.5903|1.8203|2.0303|3.7803|3.3468|3.3668|2.3768|2.3068|2.3468|2.9568|2.8068|3.1387|2.8707|3.1207|4.1358|3.6814|-0.8929|-2.2129|-2.0429|-2.1829|-1.5929|-1.7629|-2.5629|-2.9429|-2.2329|-2.3929|-2.1029|-2.3229|-2.9229|-3.6688|-3.3891|-2.5691|-2.8391|-3.5791|-3.3035|-3.8788|-3.1962|-3.4862|-3.5762|-3.9908|-5.0628|-2.6728|-1.8228|-1.2928|-3.3328|-3.5228|-3.4631|-3.911|-2.981|-2.381|-3.381|-3.4125|-2.9725|-2.2825|-2.6825|-2.9068|-2.2568|-2.4668|-2.0668|-3.0468|-3.582|-3.1311|-3.6895|-4.105|-3.8106|-3.7636|-3.4536|-3.6036|-3.7236|-3.9736|-4.894|-4.4316|-3.8751|-2.9951|-3.0251|-1.7351|-3.0951|-3.2451|-2.8751|-3.7251|-3.7851|-4.6518|-4.3765|-3.9614|-3.8914|-3.8414|-3.6514|-3.8914|-4.6224|-3.7524|-3.2626|-3.1826|-2.4726|-3.8526|-3.7423|-4.2192|-3.6397|0.3925|1.1025|1.3125|1.3925|1.2825|1.2125|0.9325|0.9225|0.9325|2.4525|3.2425|3.9025|4.8645|3.8694|4.4699|-0.6958|-0.4058|-0.7658|-1.8758|-2.4158|-1.7058|-2.3658|-3.2158|-2.9258|-3.5358|-4.2565|-4.39|-3.9183|-4.6987|0.3542|0.7342|2.8242|2.3742|1.8442|1.8042|2.0142|2.0642|1.7242|1.3942|2.1042|2.3842|1.2542|2.3542|2.3842|2.5142|2.4542|2.5442|2.3542|2.2642|2.3442|2.2342|1.5142|3.2042|3.2563|3.9731|3.2818|3.8992|3.7236|3.1323|3.7687|3.5808|2.7497|2.5823|2.5923|1.6823|1.1923|1.3723|1.2923|1.7123|0.7823|0.8823|1.4523|1.3823|0.5423|0.2923|0.5623|0.8823|0.9423|2.0823|2.7023|3.267|3.0542|2.2942|2.6142|2.7842|3.3146|3.5468|-0.6138|-1.0538|-1.2838|-2.0938|-3.1038|-2.6638|-3.1338|-3.2361|-2.8261|-3.0961|-3.5484|-3.5184|-3.3484|-3.8184|-4.3337|-4.3603|-4.2697|-4.8225|-4.22|-4.0605|-3.8878|-4.5113|-4.0313|-3.5913|-4.3313|-5.587|-3.707|-4.287|-3.227|-2.847|-3.837|-4.297|-4.197|-4.92|-5.7467|-5.3219|0.3708|1.6308|1.6708|0.7908|0.7708|1.2908
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|3.4509|3.2763|2.9051|3.2182|2.8609|2.5434|2.9562|3.2847|3.8006|2.9379|3.0977|2.6668|1.82|0.376|0.3231|1.1018|0.9808|1.3664|2.2585|1.9939|1.3513|2.0015|2.3115|2.2434|2.0771|1.5479|2.2434|2.6517|3.3525|3.3024|3.5925|2.5304|1.7004|1.8204|2.0004|1.7104|1.5304|0.7904|0.8604|1.3204|2.5004|3.2604|3.6132|-0.4748|-0.5948|-1.3748|-0.9048|-1.0248|-1.5948|-2.8248|-3.7348|-3.9448|-3.7699|-3.4499|-3.7299|-4.4032|-4.9297|-3.5293|-3.2193|-3.9493|-4.2325|-3.7604|-3.3904|-3.5904|-4.6904|-4.511|-4.6606|-3.3206|-3.2106|-3.3506|-4.4806|0.9415|1.6515|1.6715|1.3615|1.2815|2.3015|2.4215|1.5315|2.4915|1.7815|2.5915|3.3815|2.5715|3.2015|3.4755|-0.3426|-0.8526|-0.9326|-0.6126|-0.8626|-0.7726|-1.6326|-1.2626|-0.9526|-0.7926|-0.3926|-1.0826|-1.2226|-2.0026|-2.1026|-1.5226|-1.4826|-1.3726|-1.8426|-3.1726|-3.2726|-3.0026|-1.2426|-2.3226|-2.3926|-2.4726|-3.3526|-2.6326|-2.1826|-2.5126|-3.1526|-3.3526|-3.6126|-2.1626|-3.0126|-4.0212|-3.2508|-3.597|-3.1321|-3.0521|-2.3321|-1.9521|-2.0821|-3.0721|-3.2721|-4.3806|-3.706|-3.496|-3.346|-2.526|-2.526|-3.406|-3.576|-2.766|-3.686|-3.176|-3.796|-4.026|-3.266|-4.556|-4.7873|-4.6185|-3.9985|-4.7085|-4.6873|-4.7073|-3.7273|-2.5073|-3.7773|-4.1873|-5.2398|-4.0354|-4.5654|-4.1954|-3.6854|-3.3854|-3.3454|-4.5554|-5.5854|-5.1254|-4.5354|-5.2854|-5.5854|-6.3154|-5.6154|-4.1354|-4.9454|-5.4454|-5.6454|-4.7954|-4.1754|-5.0354|-6.4854|-7.4738|-7.3287|-6.698|-8.0616|-6.7912|-7.2912|-5.3612|-5.7012|-8.4012|0.3983|0.0983|2.8383|2.6483|3.8783|5.3483|5.2683|4.7683|4.3083|4.6883|1.4483|2.6483|1.9683|3.5283|4.6683|4.6483|5.7483|4.9183|4.2283|6.0183|4.5583|5.8683|6.874|5.784|5.354|5.374|2.924|3.844|2.084|2.314|2.854|2.514|1.884|3.434|4.384|4.814|6.694|5.344|6.924|5.324|6.564|6.8534|5.9393|5.8687|5.778|6.4888|5.9991|5.2891|6.1324|5.1485|5.2785|6.2085|7.7828|6.0166|4.6366|4.1366|3.6366|5.4566|2.9466|4.9666|4.4466|6.3851|4.8342|4.3842
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.4944|1.6844|2.1144|3.8844|8.6744|9.1544|10.1138|10.6159|12.406|10.8118|11.6618|14.3989|8.4789|5.7589|1.7489|5.4489|8.1589|8.0689|7.1589|7.1989|6.8289|4.9389|7.2289|5.4589|1.9289|0.6789|0.9289|9.6389|10.7371|7.6021|7.8521|9.3485|9.2022|6.4947|7.7568|7.7165|10.5839|5.8366|5.8966|7.4792|6.3092|5.9292|5.7092|5.1792|4.2892|3.3792|2.9892|1.7792|4.6092|3.3892|2.3892|3.5292|1.1592|2.2692|1.9992|1.2192|2.8892|5.8392|6.9235|5.7022|4.3341|5.8213|4.7164|4.4682|4.1786|5.0335|3.8135|3.5735|3.1835|3.5735|2.5635|2.2335|1.8235|2.2135|1.4235|2.4735|0.5835|2.4435|2.0835|1.2535|2.3735|3.3235|3.1935|3.1435|2.1635|3.9335|3.9035|3.7235|4.1235|5.3928|3.8792|2.4292|2.2492|1.9992|2.5192|2.0892|0.6992|1.7792|2.9392|2.8992|2.6492|3.0392|1.9192|1.4492|2.3592|3.3092|3.2092|3.5092|2.8392|2.6292|4.1692|3.2825|3.6677|4.8675|4.3416|3.207|2.317|3.047|2.507|2.877|2.467|2.867|3.027|3.2191|2.6491|2.4791|2.8091|2.8018|3.5364|2.5588|2.5787|1.9573|1.7273|1.5273|1.5473|2.1973|1.6727|2.0027|1.1727|2.0727|1.4694|0.5094|0.3694|0.0594|0.0294|0.6694|0.8794|0.7194|0.9694|1.1388|1.092|1.0994|1.2455|1.12|1.2116|1.1316|1.0116|1.1016|1.1416|1.1116|1.4335|1.1705|1.1105|1.0505|1.0705|1.0505|0.8305|0.7505|0.5405|0.9805|1.0305|0.9005|0.8405|1.0105|0.8305|1.0705|1.0705|0.8205|0.7605|0.8605|1.5805|1.7605|1.8589|1.7314|0.9914|1.5814|1.5714|1.7704|1.9404|1.6407|1.7207|1.5407|1.9653|1.2453|0.8553|1.2753|1.3753|1.4953|1.3453|1.4953|1.4553|0.9653|0.9553|1.1153|1.987|-0.4584|-0.3084|-0.4184|-0.6784|-0.7484|-1.1684|-1.3049|-1.2806|-1.1806|-1.3106|-0.9306|-1.4406|-1.2806|-1.3806|-1.4007|-1.3807|-1.2507|-1.2407|-1.0607|-0.8307|-1.2907|-1.0307|-0.9107|-1.0307|-1.1607|-1.2507|-1.463|-1.5553|-1.5053|-1.4981|-1.6095|-1.8661|-1.8885|-1.8544|-1.8527|-2.1774|-2.2425|-1.8025|-1.7325|-2.2825|-2.2322|-2.3096|-2.1596|-2.4646|-1.8373|-2.117|-2.3478
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.0263|2.5163|2.0463|3.5163|3.8363|4.2789|4.0189|3.6889|4.6389|4.4354|4.8654|3.9954|3.6454|1.6654|2.2254|2.4254|2.7054|3.7154|4.6488|4.025|2.995|3.405|4.1522|3.8922|4.4022|4.8519|4.8487|4.6619|5.3177|-0.0698|-1.7998|-1.6498|-1.5898|-1.1798|-0.8998|-1.6698|-2.0298|-3.7798|-3.4298|-4.1298|-4.4298|-3.6398|-3.3898|-3.4798|-3.9498|-4.5698|-2.9498|-3.2098|-2.9398|-3.2298|-4.4398|-4.8098|-7.3641|2.232|1.532|2.712|3.462|4.252|5.3136|3.8536|4.2336|4.0736|4.5631|4.4731|4.1131|5.0629|5.0848|4.1954|1.2054|1.1454|1.2054|1.3754|1.6954|1.9854|0.9854|0.9554|0.8054|1.7654|1.9254|1.8154|2.2654|3.4754|3.8954|3.8054|3.8754|5.4344|3.7043|4.4414|3.8877|4.0177|4.7354|3.8954|3.8654|4.3854|4.3125|4.7425|5.6425|4.227|4.327|4.0627|3.9127|4.7107|4.7807|4.0116|3.6316|3.8716|4.3716|4.0716|5.7779|3.4279|3.4879|2.3979|2.9879|3.4279|3.3979|3.5879|3.8179|4.2298|5.4804|-1.4928|-2.6128|-3.6431|-2.4078|-2.8564|-2.5464|-2.6364|-2.8164|-2.9664|-3.1987|-3.7155|-3.5655|-4.2367|-4.4357|-4.3052|-4.399|-3.519|-4.289|-4.4563|-4.1263|-3.8863|-3.3863|-4.3163|-4.4776|-4.3376|-4.2318|-5.0383|0.08|0.41|0.92|1.34|1.52|1.52|1.76|1.69|1.32|1.34|1.43|2.11|1.2|1.84|1.69|2.35|2.61|2.1|1.09|1|0.59|0.24|0.25|0.78|0.56|1.8|4.49|2.85|2.63|1.99|2.07|2|1.94|1.64|2.74|2.74|3.04|3.7861|4.6379|3.3149|3.8504|3.0821|3.55|3.56|3.455|3.1272|3.4964|3.4565|4.4192|3.0192|4.4641|2.3433|1.3633|1.2033|1.3133|1.1733|0.9933|1.0433|1.1833|1.0533|1.8033|1.3333|1.7733|1.9933|1.6333|1.6533|1.7233|3.1833|2.5847|2.5326|1.7326|2.0432|2.0732|1.7632|1.5832|1.4732|1.8832|-0.1536|-0.3136|-0.2336|-0.5636|-0.5036|-1.3236|-1.1436|-1.4736|-1.6736|-1.6036|-1.5736|-1.8036|-1.8201|-2.2273|-2.0698|-1.7476|-1.5854|-1.4954|-1.8854|-1.8654|-1.9677|-2.2013|-1.803|-1.923|-1.7878|-2.3787|-1.7114|-1.6714|-1.7414
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-13.103|6.6563|7.0063|8.0363|8.3995|6.7595|7.3755|8.6389|10.1916|8.2772|-0.0317|-2.0317|-2.4717|-4.8117|-6.5817|0.7467|1.8567|2.5767|3.4367|4.4067|4.7467|4.9267|6.6967|5.5867|4.4767|2.4367|3.2767|2.3667|3.3567|3.6767|3.0667|2.4567|2.1667|2.4867|4.2967|4.5867|4.7467|3.7267|3.8167|4.1467|6.4867|7.4467|7.544|7.634|10.0794|7.9133|10.9242|6.1242|7.0042|7.1142|6.839|6.679|6.829|4.179|4.899|2.259|3.449|5.219|5.3276|3.2676|3.5676|4.9076|5.3876|4.9276|4.8176|6.4476|4.869|4.5095|3.8521|4.1021|3.0621|2.4821|2.2721|1.8321|1.4921|2.9921|2.9121|3.7621|3.7021|2.9521|2.3721|3.4521|3.5121|3.6421|4.2162|3.7676|4.1376|4.8517|4.6557|3.4957|3.6454|4.0754|2.8054|3.3254|3.4854|4.1354|4.1654|4.0182|4.3053|3.3753|4.2753|4.0053|5.0148|5.1886|7.329|-3.8184|-3.0184|-2.9684|-3.5384|-4.0159|-2.9759|-3.0559|-3.9559|-2.7859|-3.3559|-3.2259|-2.8259|-2.8959|-1.9659|-3.0559|-3.2726|-3.4241|-3.0992|-2.7892|-2.4592|-2.8592|-2.0492|-1.7392|-1.2492|-2.0692|-2.3192|-2.4992|-2.7492|-2.5392|-3.0492|-2.4692|-3.7192|-4.0246|-4.6062|-4.0614|-3.9114|-4.3614|-5.4844|-4.5044|-3.7344|-4.6544|-3.7644|-4.9744|-5.0644|-5.3073|-3.6973|-4.0073|-2.6173|-2.9973|-4.3773|-4.207|-5.7639|2.4233|3.0833|4.3509|3.6062|2.8562|3.3475|3.3722|3.053|3.6095|3.6022|3.6463|4.1748|4.2303|4.3062|3.8162|4.3191|3.4235|2.8635|3.1335|2.5835|2.0135|1.9135|1.7535|2.9935|3.1135|4.1522|3.4814|3.4571|3.343|3.293|4.5811|3.5378|3.3378|3.1928|2.7828|3.4328|2.5528|3.4128|3.7576|3.7979|4.0376|-0.8353|-0.5253|-0.9453|-0.0353|-1.4253|-1.4753|-1.6753|-1.9853|-1.1153|-0.9453|-1.9353|-2.4953|-3.0453|-2.1753|-1.8653|-2.0253|-3.3453|-2.4753|-3.3653|-2.8353|-2.6453|-3.3153|-4.0565|-4.0267|0.0582|1.5882|2.2082|2.1382|3.1782|3.0195|3.5095|3.8878|2.5398|2.967|3.3444|3.2393|3.4215|2.4553|2.4354|2.4553|2.3598|2.7898|2.8154|2.9493|2.2253|2.4753|2.4391|2.4691|2.4591|2.9241|2.4441|1.0741|0.9141|0.8841
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|1.1443|1.1243|1.1943|1.3243|1.5543|1.7543|1.9037|2.1269|2.3148|1.6533|2.1933|2.0248|2.6217|1.1917|0.4917|0.6417|0.7217|0.4517|0.8917|0.9417|0.8717|0.5817|0.9717|0.6517|1.0217|1.2217|1.0817|1.3617|1.9917|1.5275|1.6023|1.3123|1.2423|1.4323|1.7123|1.6787|1.7887|-0.4354|-0.2554|-0.2054|-1.0354|-0.9254|-0.7854|-0.7854|-0.5554|-0.9454|-0.6554|-0.7454|-0.5454|-0.5454|-0.8354|-1.5454|-1.6354|-1.5554|-1.7254|-2.0699|-2.3793|-1.5693|-1.6193|-1.8754|-2.0779|-1.8979|-1.8379|-1.9479|-2.8394|0.4003|0.8103|0.9903|0.9003|1.0403|0.9303|1.2403|1.1203|1.1703|1.1303|1.3303|1.6603|2.3003|2.3175|1.7211|1.3611|1.6711|1.9778|1.6678|1.9578|1.8478|1.4978|1.4678|0.5878|0.6278|0.6778|0.9578|0.7278|1.8478|1.7078|2.1278|1.8378|1.7078|1.9478|1.7643|1.4443|1.7443|2.3876|1.3176|1.4776|1.5176|1.6876|2.1684|1.5635|1.4835|1.3735|1.2535|1.7435|1.5894|1.6155|1.1511|1.2328|1.3659|1.7216|1.2414|0.9014|0.986|1.0389|-0.0846|-0.0046|-0.1246|-0.1546|-0.3646|-0.3746|-0.4646|-0.3746|-0.4146|-0.9046|-1.0095|-0.9995|-0.7695|-0.8295|-0.8195|-0.9695|-0.8295|-0.8795|-0.7095|-0.7395|-0.6695|-0.6295|-1.0695|-1.0195|-1.2756|-1.2746|-1.3051|-1.0467|-0.9967|-1.0767|-0.9467|-1.2567|-1.133|-1.3745|0.4652|0.5052|0.7252|0.5352|0.8252|1.0152|0.8141|0.6841|0.9241|0.8268|1.0653|1.1048|1.0276|0.7476|0.8376|0.9595|1.0182|0.9282|0.8882|0.9182|0.8382|0.4382|0.3182|0.3782|0.1982|0.3982|0.4782|0.4982|0.5782|0.6382|0.5082|0.3182|0.0882|0.6382|0.9182|0.7402|0.8224|0.7572|1.0591|0.705|0.615|0.535|0.595|0.645|0.755|0.7939|0.8404|0.9094|0.9071|0.8687|0.9987|0.8923|0.6923|0.7523|0.7423|0.8943|0.7817|0.4617|0.5517|0.3017|0.4017|0.4517|0.4117|0.3217|0.3017|0.3317|0.3717|0.4117|0.6517|0.4417|0.5417|0.7617|0.8186|0.879|0.8089|0.8682|1.0307|0.793|0.823|0.713|0.643|0.723|0.883|0.8798|0.7398|0.8198|0.8265|0.6965|0.6565|0.4765|0.4665|0.4965|0.6265|0.3365|0.4565
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-0.6957|-0.8456|-0.9257|-0.8757|-2.0056|-1.6657|-1.1156|-0.9356|-0.1557|-2.3057|-1.6257|-2.6757|-4.6856|-6.2852|0.5784|0.1584|1.0884|3.1484|3.1784|2.7684|1.4784|0.9184|4.6784|3.4184|2.7884|2.7784|2.8184|2.4084|2.3884|2.2484|4.6184|5.5243|4.7004|4.0204|4.3104|4.8343|5.4987|4.0528|4.7728|4.7187|5.1423|4.2123|4.9423|4.1523|4.7423|2.4723|3.0023|2.9423|3.1923|3.1723|2.0323|1.4223|0.4223|2.6623|0.9923|1.0523|0.6023|2.1623|3.0323|1.9823|3.2623|4.5223|4.4923|4.7323|4.4223|4.6423|4.5523|5.9381|5.1248|5.1648|3.3448|3.4948|3.1148|3.2748|2.0148|2.8048|3.0348|4.2048|4.4648|4.8998|5.047|4.624|3.444|3.564|4.264|3.994|2.864|2.024|0.894|0.894|1.194|1.084|0.834|2.744|1.974|2.094|2.624|3.644|5.224|3.9293|2.8093|4.5693|3.7358|4.2758|5.6103|3.9548|4.4225|3.9368|3.6768|3.8668|4.8268|4.1422|2.8322|3.7222|3.5322|3.3322|3.6722|4.9775|-0.2803|-0.9203|-2.9003|-2.9603|-2.4103|-1.0503|-1.3603|-2.4603|-2.3703|-2.7303|-2.2603|-2.6103|-3.2003|-4.457|0.4439|1.1539|1.8439|3.7439|3.0932|3.3332|3.0332|3.5632|3.3132|3.8496|3.5796|2.7396|3.5796|3.2996|4.0196|4.0463|3.3763|2.9463|3.5063|2.2863|2.1363|1.4763|1.1363|1.6263|0.5763|1.6763|2.3563|2.6063|1.9263|2.5663|2.8263|2.7863|1.8863|3.0363|3.5363|3.5781|3.7774|3.1374|2.5174|3.7774|3.8633|2.89|2.42|2.62|2.91|-0.162|-1.072|-1.612|-1.252|-1.742|-0.972|-0.942|-0.952|-1.032|-0.762|-0.122|-1.302|-1.972|-3.572|-3.492|-3.132|-3.292|-3.152|-3.812|-4.6144|0.9993|0.9393|1.9593|2.0093|3.5493|4.0659|3.3755|3.8372|2.9872|2.8472|2.9672|3.0072|3.6072|3.5807|3.6786|3.6869|2.9569|2.0969|2.6069|2.6069|2.9569|3.0069|2.5469|1.4969|2.7569|3.2969|3.3021|3.7312|3.3295|3.8795|3.6756|3.599|3.3433|4.1064|2.8164|3.0864|3.1764|3.5864|3.8564|3.6964|4.0164|3.0864|1.2964|1.0264|0.4664|1.9364|1.4264|0.9764|1.3764|1.1164|2.0064|2.4864|3.2664|3.0764|2.8964
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-2.5828|-2.8478|-2.9592|-3.0732|-3.0832|-3.5625|-3.8239|-3.9243|0.3143|0.5043|0.9743|0.6593|0.1143|1.3943|1.6943|1.6243|1.9943|2.6843|4.8143|4.7765|4.106|2.046|2.276|1.478|1.4772|2.1048|2.706|2.706|2.668|2.308|2.338|3.028|-1.1753|-1.7729|-1.6553|-2.0693|-2.2571|-2.4131|-2.5418|-2.6725|-2.8215|-2.8755|-2.9115|-3.1206|-3.0606|-3.1206|-3.1206|-2.4126|-2.5806|-3.4206|-3.5406|-3.4206|-1.0806|-0.7854|-2.3814|-2.4474|-2.1606|-2.2794|-1.8966|-3.2406|-3.6357|-3.9152|-3.794|-4.1855|-5.2222|-4.7946|-4.4346|-5.35|-4.75|-5.104|-5.7207|-6.6603|-5.1886|-6.8087|-5.5316|-6.9596|-6.76|-6.028|-9.7511|-3.5479|-3.6696|-3.0696|-3.1896|-3.3096|-3.5496|-4.2696|-2.5896|-3.1896|-3.7896|-3.6696|-3.5496|-4.1224|-3.2824|-3.4024|-3.1624|-3.1624|-3.4024|-3.5224|-4.1224|-2.6824|-1.9624|-2.9224|-4.1224|-4.2471|-4.5337|-5.2537|-4.8241|-4.8933|-4.8933|-4.8933|-6.0933|-5.6133|-6.3333|-4.7733|-6.5037|-5.8264|-6.2204|-6.469|-4.909|-5.629|-5.749|-4.669|-3.469|-2.389|-2.749|-2.989|-4.309|-4.429|-4.789|-3.469|-6.589|-6.109|-6.949|-7.189|-6.589|-5.149|-5.869|-7.189|-7.6677|-7.0988|-6.1388|-6.6188|-8.0588|-9.6956|-7.0202|-8.2202|-7.5002|-7.3202|-7.1402|-6.5402|-4.2602|-7.8602|-9.4202|-9.6762|-9.967|0.4017|5.6817|4.1217|5.3217|5.4417|3.6417|2.9217|3.5217|2.5617|0.2817|0.7617|1.9617|1.0017|0.5217|0.2817|0.4017|1.3617|1.4817|1.8417|1.0017|1.6017|4.2417|1.9617|1.4817|1.8417|2.4417|1.8417|2.0817|5.6817|6.5217|7.733|5.8188|7.1419|5.3419|4.8619|3.9019|3.6619|4.1419|4.1419|4.6219|2.1019|3.3019|2.1019|1.8619|5.5819|4.0219|6.0619|7.1419|8.2288|7.9631|-1.9862|-3.7862|-4.8662|-5.7062|-3.9062|-4.3862|-4.5062|-3.7862|-3.7862|-4.6262|-3.5462|-2.3462|-4.0262|-3.9062|-5.7062|-6.1862|-5.9332|-5.8922|-5.5322|-4.8122|-4.8122|-4.3322|-6.0122|-6.1403|-5.2781|-5.3981|-6.3581|-5.8781|-6.4781|-7.4381|-6.7653|-5.6853|-7.0053|-5.5653|-5.6853|-5.0853|-5.9253|-7.0053|-7.2401|-8.9779|-8.5754|-9.6665|-6.4265|-3.7865|-2.4665|-3.1865|-2.8265
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|3.8103|4.1703|2.3403|3.1603|3.6603|4.0103|4.0803|4.6603|6.8581|4.3612|5.143|5.025|6.3278|1.9026|2.3026|2.4826|2.2726|2.6926|2.8426|3.1926|2.8126|3.5026|4.1626|4.5101|4.9946|4.459|5.0569|4.3969|4.6569|5.4636|-1.7123|-1.7623|-2.3523|-2.3023|-1.1623|-0.7623|-0.6923|-1.8623|-3.1223|-2.9023|-2.1123|-1.6523|-2.2423|-3.6423|-2.3823|-2.9423|-2.2023|-2.0423|-2.1723|-3.7823|-4.4823|-4.6223|-4.8534|-4.4534|-5.1199|-5.2087|-6.2103|2.0156|2.7156|1.5756|1.2556|3.8756|4.8356|5.0763|4.0663|5.912|-1.9453|-1.5353|-2.3953|-2.1553|-3.2653|-2.7753|-3.6453|-2.5153|-3.6553|-3.6253|-4.632|1.5906|1.6206|1.5706|2.0106|3.0906|2.8106|2.4606|3.3306|3.4758|3.5758|4.3875|-0.4228|-0.5628|-1.6828|-2.0328|-2.3328|-2.3728|-3.0828|-3.4128|-3.5428|-3.7628|-2.9928|-3.1828|-3.5028|-4.2228|-3.7328|-3.5028|-3.9828|-6.2228|-3.9728|-4.0928|-3.4728|-1.6428|-1.6128|-2.0328|-2.7428|-1.5028|-1.7328|-1.6228|-0.4628|-0.3028|-0.4528|-2.9928|-3.7928|-4.4008|-3.5432|-3.3726|-2.1926|-1.6726|-2.5226|-2.5626|-2.6126|-3.6526|-3.4726|-3.6026|-2.7426|-2.5926|-2.0326|-0.8926|-1.4726|-1.5226|-2.2326|-2.2226|-3.4826|-3.4426|-4.4426|-4.2226|-4.3499|-3.4599|-2.3099|-2.8999|-1.4799|-1.3599|-0.1699|-0.4099|-0.6599|-2.0499|-3.7799|-3.1399|-3.5699|-4.7767|2.0014|2.2114|2.5414|2.6914|3.2414|3.6995|2.6095|3.4395|3.8195|4.08|3.1383|3.892|3.1767|3.9186|3.9256|3.649|2.7956|2.8654|2.4654|2.4654|2.3454|2.0154|2.9054|2.5954|2.6454|3.491|2.9694|3.3088|2.8403|3.5937|3.2058|3.1231|2.8287|1.8987|1.9687|2.383|2.8167|2.0227|1.5427|1.3727|1.2627|1.4127|1.2027|2.1727|1.9225|2.3933|2.2292|2.2453|1.9275|2.1584|2.021|1.8355|-0.2278|-0.1678|-0.4378|-0.3578|-1.1178|-0.7278|-1.2778|-1.2878|-1.0978|-1.1678|-2.0278|-2.3209|0.2851|0.5151|0.7951|0.7451|1.4151|1.5251|1.8851|2.2612|2.1943|1.8043|1.6043|1.7943|1.5643|1.6043|1.7743|2.0943|2.3965|2.2617|2.8935|2.5122|2.5616|2.2316|1.4816|2.0516|1.7416|2.3016|2.1516|2.9816|2.6803|1.7703
01555|15852|/equities/cutera|R2000GROWTH|4.0589|3.3554|3.3054|4.3888|3.357|3.5533|3.5842|3.2436|4.0179|3.2532|3.768|2.9592|2.3092|0.8592|1.7092|2.6092|3.298|-0.2323|-1.0823|-1.0023|-1.6023|-2.2023|-2.0891|-2.2491|-2.0791|-1.6891|-1.6291|-2.2991|-2.3351|-2.3663|-2.1163|-2.0163|-2.1163|-2.1263|-2.9463|-2.9363|-2.6363|-3.1763|-3.681|-2.711|-2.311|-2.301|-2.011|-2.861|-2.651|-3.101|-2.631|-1.311|-1.881|-2.151|-2.711|-3.131|-3.501|-2.731|-3.211|-3.5762|-3.6696|-3.0482|-3.1282|-3.2882|-3.8482|1.3717|1.5517|0.1817|0.4817|1.4517|0.7117|1.3617|1.3417|0.7417|0.2717|0.5417|1.9817|2.3917|2.0717|1.6017|1.5417|2.2017|1.8617|2.3217|2.4617|2.7053|2.6434|2.3734|3.1066|2.5437|2.3337|2.7937|3.2347|2.8242|2.7142|3.0042|2.7321|2.8921|2.8771|2.1771|2.0571|2.1371|2.9471|2.9079|2.4979|2.2579|1.9879|1.3479|2.7779|2.7079|2.5465|2.7065|3.4433|1.7873|0.8273|0.7273|0.6773|1.1073|1.0673|0.8173|1.4573|1.6173|1.4273|0.9573|1.0073|1.3473|1.0573|0.9873|1.3673|1.1573|0.7873|0.6273|0.5273|0.7173|0.2473|0.4173|0.8973|0.8673|0.8673|1.6173|1.1773|0.2673|0.3273|0.4573|0.7973|0.6573|0.7473|1.2173|1.1073|1.2473|1.7173|1.8773|2.4273|2.4043|-0.0896|-0.6096|-0.6596|-0.2896|-0.1496|-0.9096|-1.8796|-1.4896|-1.6096|-1.4896|-0.9196|-0.6696|-0.8396|-0.9696|-2.3496|-1.9396|-1.5396|-1.3496|-1.6996|-2.5396|-1.1596|-0.7796|-0.7496|-1.9196|-2.0596|-2.1429|-2.5691|-1.9791|-2.0791|-2.3791|-2.2391|-2.0991|-2.7191|-1.7391|-2.0991|-2.3391|-2.1391|-2.3791|-2.9291|-3.304|-3.1611|-3.559|-3.692|-3.492|-4.1355|-3.7355|1.3102|0.4702|0.7202|2.0502|2.7902|3.1164|2.3664|2.3364|2.5164|3.0532|3.473|2.5094|2.7755|2.9459|2.4359|2.1222|1.7222|1.4022|1.0822|1.2522|1.3822|1.8022|2.3535|2.385|2.5467|-0.8074|-1.3774|-1.3674|-1.1374|-0.8674|-0.7374|-1.3474|-1.6674|-1.7574|-1.6874|-1.5874|-1.5174|-1.6274|-1.5074|-2.3374|-2.043|-1.873|-1.553|-2.153|-1.723|-2.173|-2.153|-2.273|-2.7074|-2.4874|-2.9144|0.6467|1.1167|1.5567|1.7167|1.0867
01556|17245|/equities/surmodics|R2000GROWTH|-4.887|-5.287|-6.3356|-6.0507|-6.2844|-6.0844|-6.0344|-6.7344|-6.1344|-7.7344|1.3365|2.1365|4.5365|0.9865|1.0365|3.8365|4.4565|5.0465|6.2573|6.2573|4.6173|4.0673|5.6473|5.0973|5.7309|5.7632|6.0041|7.9179|5.2883|5.8585|5.5985|5.7294|5.2077|4.9201|5.2101|5.7128|5.2628|4.7228|5.7628|-0.7513|-2.8213|-2.6613|-2.8213|-3.2613|-3.7013|-5.3213|-4.8645|-4.2245|-4.0145|-3.6745|-4.0345|-4.6145|-4.4445|-3.1845|-4.4145|-4.6862|-5.238|-4.8855|-4.6952|-5.1552|-5.4175|-4.4075|-4.1775|-4.4175|-5.5075|-3.5075|-4.6275|-4.9744|-4.6166|-5.3176|-5.0876|-4.0296|0.3767|0.2867|0.8367|0.2167|0.8867|0.1967|1.4067|0.5467|0.4867|1.3367|1.3467|0.7167|0.7467|1.0567|0.9367|0.5967|1.7367|1.9567|2.0467|1.7767|2.3667|3.5867|3.4719|3.4071|3.739|3.6411|4.1911|4.5501|3.7684|4.4093|3.9404|4.0042|4.5942|4.6674|4.0237|3.7137|3.8837|4.0737|4.8118|-0.9828|-0.7028|-0.4428|-1.4628|-1.1828|-1.0128|-2.0328|-0.8228|-1.7228|-1.5028|-2.0228|-2.7728|-3.8628|-4.187|-4.4288|-4.4098|-3.6523|-3.9523|-3.9023|-3.3023|-3.8223|-4.5123|-4.627|-4.7075|-2.7475|-4.1075|-3.8575|-4.2275|-4.2675|-3.7375|-4.9775|-5.5228|0.3263|0.0963|1.3763|2.1363|1.6363|2.4763|1.4763|3.5163|3.0563|5.1263|4.2363|4.3163|3.9763|3.5663|3.7163|3.9363|4.7486|4.9307|4.5107|5.0907|6.0504|-1.4431|-0.9431|-0.6631|-1.5531|-1.2031|-2.6631|-1.1631|-0.7431|-0.4331|-0.5231|-1.4031|-0.6131|-2.3331|-4.4831|-4.9112|-5.7853|-4.2353|-4.5453|-3.5553|-3.8353|-5.2153|-3.7553|-3.6653|-4.0253|-5.5753|-6.3453|-5.9059|0.1814|0.1114|2.6514|2.7814|2.5214|2.4114|2.0714|3.1214|3.4914|3.4114|4.199|3.289|3.569|4.6288|4.3221|4.4801|4.1641|3.5141|3.7641|3.6979|4.2343|4.537|4.6095|-0.25|-1.07|-1.47|-2.2|-2.12|-2.88|-3.71|-4.2906|-4.5806|1.2908|1.5508|3.0408|3.9408|2.9081|3.4379|3.9255|3.1555|3.0867|3.5424|3.806|3.1395|3.3318|2.2618|2.4018|3.1918|2.8531|3.5057|3.8685|2.7528|2.3028|0.7528|1.4928|1.3628|1.4628|1.5028|2.4128|1.4628|1.2828
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|6.3267|7.4667|7.3667|7.6867|8.8767|9.1414|9.9857|9.7263|15.3976|-0.7491|-0.9691|-2.7991|-2.3191|-8.9891|-7.7417|-7.5419|-7.4919|-9.2319|-9.5219|2.0651|1.2151|2.7951|7.0351|4.8351|4.9351|5.6251|3.7351|4.9351|9.0951|7.9351|9.6459|8.2459|7.4359|9.1459|11.7788|-1.6543|-2.9543|-4.4043|-3.2743|-3.1943|-3.5443|-2.2943|-0.5243|-3.2443|-3.1643|-4.1543|-3.9343|-4.2343|-4.8343|-5.4843|-6.8943|-8.7743|-11.6315|2.6761|2.0061|1.4261|5.9161|8.1461|7.7361|6.9061|6.5661|6.4261|4.7561|3.1261|2.6461|6.4561|4.9861|3.7261|5.0861|6.2461|7.7961|6.9761|8.2561|9.8436|4.0636|1.7936|1.8336|4.3536|4.8136|6.1636|6.2336|7.6462|6.461|5.411|6.831|7.585|8.7372|6.926|5.036|6.856|6.6376|5.4076|6.0476|6.8576|6.3376|8.4315|5.5515|5.6015|7.5815|6.6431|6.5531|7.339|7.7523|7.2864|8.1781|7.1281|6.5181|8.2281|7.3362|6.1062|7.5669|7.7231|-1.45|-0.49|-1.22|-2.2|-1.56|-2.84|-4.48|-5.33|-6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|2.8401|3.5751|3.3573|3.842|3.4039|2.9888|3.4348|3.6331|3.6557|3.5791|3.9024|1.9424|0.4124|0.0124|0.3124|0.4324|1.0224|1.5624|2.6024|2.1424|0.9624|0.0524|1.2624|1.3924|0.8224|1.3224|1.1924|2.2224|3.0524|3.0977|3.6475|3.5608|3.1008|3.1046|2.7846|3.8385|-0.6042|-0.8942|-0.2542|-0.4142|-0.9542|-1.0442|-1.3542|-1.5542|-1.6042|-2.1542|-1.8642|-1.9042|-1.0942|-2.6042|-3.6742|-5.2352|-3.5353|-2.5653|-2.4653|-3.2253|-3.8893|-3.5197|-2.9807|-3.3007|-4.1807|-2.6707|-2.0307|-2.5407|-2.5607|-1.5407|-1.7807|-1.3007|-2.2607|-2.4607|-3.3007|-4.1056|-2.7556|-3.7056|-4.2268|-3.7658|-5.2393|-3.6467|-4.6967|-3.2067|-3.9703|-3.7531|-2.7131|-4.1831|-2.9902|-3.5996|0.1696|1.2396|1.0996|1.2496|1.1896|0.8996|2.1496|2.6196|2.2796|3.0396|3.1596|3.4996|4.2396|2.5196|3.4496|3.9703|3.9803|4.2943|4.552|-0.7809|-0.8509|-2.2409|-3.2109|-2.3409|-1.6409|-2.1909|-2.3609|-1.7109|-2.0809|-1.2309|-2.7709|-3.6509|-3.2409|-3.7509|-3.9209|-4.9821|-4.5579|-4.551|-3.701|-3.951|-1.631|-0.611|-1.061|-0.951|-2.281|-1.501|-0.761|-1.751|-2.361|-2.421|-1.391|-0.801|-2.551|-2.221|-2.231|-2.731|-1.991|-3.141|-4.521|-4.341|-3.991|-6.121|-4.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|3.7786|3.7786|3.7786|4.1286|4.1286|4.1402|4.5224|5.5388|4.5507|4.4007|5.3618|5.5993|-0.8741|-1.8741|-1.9241|-2.2241|-2.8141|-1.5641|-1.0041|-0.7641|-1.5241|-1.3841|-1.1441|-1.6841|-1.6141|-1.6241|-2.1541|-2.5441|-2.0041|-1.7141|-2.2141|-3.1441|-2.7441|-2.5341|-3.9841|-3.9341|-4.0641|-4.7941|-4.3341|-5.0541|-4.5773|-4.3273|-4.5573|-5.9989|-3.2989|-3.3989|-3.4989|-3.6489|-4.3289|-3.2189|-2.9489|-3.8389|-5.3189|-4.6789|-4.9699|-6.2654|-4.5103|-4.2003|-3.8803|-4.0503|-4.4903|-3.1803|-2.4803|-3.2603|-3.9103|-2.5103|-2.6003|-3.1103|-3.3703|-4.3903|-5.9903|1.0053|0.9253|0.8753|0.8253|1.0553|2.2453|2.8953|1.3453|3.9653|3.2953|4.0953|3.5853|4.0653|4.0253|5.4743|4.4697|4.9037|4.1937|4.5937|4.3137|3.9037|2.3937|3.0237|1.8437|2.0037|2.0337|1.9937|0.6837|0.3337|0.5837|2.5237|2.6937|2.8037|3.3437|2.2337|3.1237|2.9737|3.7637|4.0437|4.9235|-0.2601|-0.8401|-1.1301|-2.5101|-2.0001|-1.0001|-1.3701|-1.4701|-2.3101|-3.2301|-3.4801|-3.0801|-3.8701|-3.8801|-2.0701|-1.3301|-1.6401|-1.5401|-1.3701|-2.5301|-3.6201|-5.0112|-4.9558|-4.3679|-3.8679|-4.4479|-5.1444|-5.3814|-4.4214|-3.4314|-4.2414|-5.0514|-4.7514|-4.645|-2.805|-2.045|-2.995|-2.165|-2.155|-1.215|-2.045|-1.075|-1.665|-0.755|-2.435|-3.075|-2.655|-2.325|-2.895|-2.575|-1.985|-1.385|-2.505|-3.615|-4.845|-3.475|-4.5067|1.4405|1.8805|2.2305|3.6905|3.8372|4.0736|4.6312|4.6264|4.3643|3.0089|2.2489|2.0589|2.5989|2.3489|2.5289|2.1989|2.9789|3.6722|3.0199|2.1899|1.7199|1.4999|1.4499|1.7299|2.5699|2.8499|3.0999|3.0299|2.7999|1.0499|1.1499|1.2699|0.6199|0.9599|0.3699|0.2699|0.4699|0.6799|1.3199|1.4299|1.2499|1.5799|0.5599|0.7499|1.5999|2.4599|2.0599|2.3199|2.6099|2.6499|2.5099|1.6699|1.0999|2.3799|2.6899|3.0099|2.2299|3.3299|3.1499|2.6899|3.7699|4.4499|5.2432|4.3913|4.0113|4.5813|2.9313|2.7213|3.1313|3.5613|4.0781|4.6457|4.7144|3.0644|2.9844|2.6744|1.8244|1.6144|1.9944|2.5144|1.7544|2.4144|2.6144|2.6144
01561|101907|/equities/sportsmans|R2000GROWTH|-2.7298|-2.3264|-2.6249|-2.6463|-2.3286|-1.9386|-1.8886|-1.7086|-1.7386|-2.3086|-2.4686|-2.7486|-3.4186|0.6446|0.6746|1.5446|1.9646|2.3346|2.4211|2.2611|1.6711|1.6711|2.3411|2.5011|2.929|-0.0267|-0.2067|-0.5767|-1.0567|-1.3467|-1.2167|-2.4667|-2.8274|-3.0077|-3.0957|-3.3914|-3.8654|-3.2471|-3.4467|-2.7167|-2.5367|-2.7667|-2.6667|-1.6567|-1.8167|-1.6867|-0.5967|-0.5767|-0.4967|-1.1167|-1.7167|-2.1067|-2.1467|-0.8067|-1.1767|-1.1867|-1.1067|-1.0167|-1.0767|-1.9567|-2.4167|-1.9367|-2.4367|-2.4967|-3.4067|-2.1567|-3.1567|-4.4168|0.844|0.964|0.664|0.784|2.784|3.3612|2.6998|2.5298|1.3898|1.8698|1.5698|1.2998|1.0898|2.3198|2.7647|2.0875|1.9175|2.5606|2.2873|2.1707|1.4607|1.3507|1.8607|1.9841|1.6002|1.9485|1.9317|1.6924|2.2332|1.5669|1.7416|-0.3096|-0.2296|-0.6696|-0.8696|-0.8096|-0.6096|-0.8996|-1.1396|-1.6596|-0.5796|-0.6396|-0.8996|-0.6596|-0.7196|-0.6296|-0.9796|-1.0096|-0.9796|-0.9396|-1.0396|-0.9096|-0.8896|-0.3596|-0.8296|-1.1896|-1.6596|-1.0696|-2.3696|-2.4029|-2.3476|-2.4676|-2.5576|-3.0746|-3.0757|-3.4046|-3.3524|-2.9959|-3.6538|-3.6393|-3.5281|-3.269|-3.219|-3.369|-4.0695|-3.5183|-3.95|-3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|1.71|1.6761|1.0251|1.5831|1.3633|0.8645|0.7799|0.8645|1.7522|3.3756|3.0374|3.8991|3.3212|1.9008|2.4081|2.7811|2.4429|3.0578|3.1237|3.0762|1.9698|1.3526|1.9952|1.8514|1.3103|1.2849|1.8683|2.1727|2.2995|2.7833|2.7915|3.2536|2.35|2.5534|2.6334|2.1934|1.1134|1.4834|1.9934|2.1034|1.9334|2.3834|2.6097|2.3197|2.9196|2.6052|-0.1028|-0.3428|-0.9028|-1.9028|-2.2128|-2.3328|-2.4918|-1.6918|-2.2718|-2.9403|-2.521|-2.711|-2.351|-2.481|-3.141|-0.941|-2.091|-2.5255|-2.465|-2.2089|-2.7983|-2.5786|-2.9996|-2.6029|-2.9171|-2.8045|-2.7545|-2.9644|-2.7593|-2.8021|-2.8011|-1.9911|-2.1311|-2.3911|-3.3725|-2.1125|-2.5525|-2.5154|-2.0854|-1.8054|-1.5154|-1.1054|-2.2754|-2.5454|-2.7354|-2.7554|-3.501|-3.031|-3.301|-3.021|-2.531|-3.261|-4.0089|-4.081|1.397|1.697|2.887|2.637|2.157|1.917|2.707|3.1917|2.5952|2.0724|2.6405|2.3272|2.5397|2.4641|1.9083|2.0383|2.5654|-0.4618|-0.9818|-1.9718|-2.0353|-2.5553|-1.3927|-1.3227|-1.5627|-1.2127|-1.5027|-1.7589|-1.6589|-1.7893|-1.8193|-2.3652|-1.7252|-1.5252|-1.3852|-0.6952|-0.8552|-0.6952|-0.7852|-1.5952|-1.5252|-2.1852|-1.9852|-1.9535|-2.1135|-2.4928|-2.1314|-2.4777|-2.4291|-2.5901|-2.4957|-2.5638|-1.8738|-1.7838|-2.1838|-2.3938|-2.9138|-2.8709|-3.0343|-3.187|-3.3544|-3.266|-3.4439|-4.0686|0.0472|0.8472|3.0372|2.5372|3.0672|3.2264|3.1738|3.8953|3.5386|2.5755|3.1455|2.6055|1.9955|1.6455|1.2455|1.5055|2.0855|1.9255|2.4955|3.1106|2.0505|2.2105|2.2229|2.1429|1.6029|2.0829|2.5429|2.6654|1.6838|2.0192|2.3197|2.2874|1.4877|1.6163|1.3598|1.7553|1.6571|1.2712|1.3269|1.0144|-0.124|-0.404|-0.074|-0.124|-0.334|-0.314|-0.614|-0.404|-0.484|-0.714|-0.834|-0.734|-0.714|-0.874|-0.964|-1.1283|0.0487|0.1487|0.3087|0.6187|0.6187|0.8787|1.0318|0.7855|0.9555|1.0383|-0.1413|-0.1813|-0.2013|-0.1513|-0.2313|-0.2013|-0.0913|-0.1013|-0.1213|-0.0913|-0.3213|-0.4013|-0.7313|-0.9513|-1.3113|-1.3182|-1.3682|-1.4491|-1.4891|-1.5679|-1.4562|-1.2762
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-2.1068|-2.1068|-2.5068|-2.6068|-2.7068|-3.8068|-3.6068|-3.1568|-2.1068|-3.5068|-2.2068|-2.7568|-2.6568|-3.9068|-4.1748|-5.5464|2.304|2.604|2.064|3.144|3.4367|2.8467|3.6774|3.5274|-0.765|-1.385|-1.545|-1.905|-1.195|-2.175|-2.825|-2.385|-2.525|-2.165|-1.745|-1.905|-2.315|-2.665|-3.225|-2.265|-1.285|-1.395|-1.565|-2.435|-3.085|-3.705|-3.815|-3.525|-3.915|-4.155|-5.145|-5.325|-5.1748|-4.5548|-5.0248|-5.7915|-5.5277|-5.9664|-5.2455|-5.9755|-7.0106|-6.7516|-6.2816|-5.1416|-5.3416|-4.5516|-5.8516|-6.7716|-7.0916|-5.6416|-7.0216|-6.8116|-6.2316|-7.9116|-10.0712|-7.9936|-9.6395|-9.6761|-10.2596|-13.4534|2.1648|3.6648|4.0348|5.1948|7.6148|11.1354|8.5821|-1.6357|-3.4957|-2.9857|-3.6857|-5.0757|-4.7057|-4.4957|-4.8357|-6.0557|-8.6857|-7.6357|-7.0057|-8.8657|-7.5557|-4.5157|-2.5557|-2.2757|-7.9257|-8.6357|1.2752|0.9352|3.3952|5.5452|7.4452|5.0052|5.1652|7.3952|8.8175|7.0939|7.5293|7.9176|10.7084|4.8789|3.9189|3.6289|5.8189|4.7726|5.4229|4.0716|4.4818|3.549|3.039|3.3605|3.98|3.7517|4.0402|2.7493|1.9393|2.8893|2.7493|3.1293|3.5309|2.6209|2.6109|2.9609|2.2509|2.3109|3.3266|4.3096|1.4459|0.9759|1.0659|1.2959|1.9659|1.4359|1.8859|-0.188|-0.148|-1.408|-1.2649|-0.7249|-0.5149|-0.6349|-0.6149|-0.5249|-0.3449|-0.2849|-0.7249|-0.4549|-0.4949|-0.7949|-0.856|-0.9866|-1.1024|-0.8324|-1.0824|-0.861|-1.0384|-1.086|-0.9789|-1.1254|-1.1593|-1.2809|-1.1649|-1.3377|-1.3357|-1.2657|-1.2357|-0.6957|-0.5057|-0.8357|-1.1557|-1.2057|-1.1657|-1.0457|-1.0857|-1.0157|-0.8157|-1.0257|-0.9657|-1.0457|-1.1557|-1.1857|-1.0957|-1.0257|-1.0157|-1.0957|-0.7457|-1.1557|-1.1957|-1.2457|-1.8457|-1.3157|-1.6857|-1.7057|-1.4057|-1.4757|-1.4457|-1.3557|-1.3457|-1.8857|-1.9557|-1.7557|-2.3057|-2.4144|-2.5044|-2.7433|-2.9797|-3.2875|1.8349|2.0749|2.2949|2.4205|2.4512|2.2912|2.2912|3.178|2.6394|2.5643|3.4206|-1.7866|-1.3066|-1.2166|-1.2066|-1.5866|-1.6966|-2.0366|-2.5366|-2.4129|-2.7182|-2.8919|-3.181|0.2561|1.8961|2.0161
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-4.1561|-4.4561|-1.2561|-1.8561|-2.2561|-2.6561|-3.3561|-3.8561|-4.5561|-9.1561|-9.7561|-8.4561|-12.3561|-11.8601|-10.9141|-10.2141|-10.6141|1.0645|1.7645|2.4645|3.9645|2.8645|6.1645|3.6645|11.7645|8.8645|7.1645|9.7645|10.9645|10.7645|10.8469|8.9469|8.4469|7.3469|9.5469|9.8244|10.9382|7.9036|8.8383|8.9383|9.2649|9.7437|9.6073|6.8073|5.9073|5.2073|6.0073|8.0073|8.4073|7.2073|6.2073|7.6073|5.7073|6.3073|5.9073|3.9073|6.9073|9.1292|7.9329|11.6086|-4.3125|-3.8125|-2.5125|-3.2125|-3.3125|-2.8125|-6.8125|-6.7125|-6.7125|-5.7125|-7.2125|-6.3625|-4.8125|-5.9125|-5.0625|-6.0125|-5.1125|-4.9125|-4.3625|-4.4625|-4.7125|-6.1125|-4.6125|-3.7125|-4.5125|-5.0125|-5.1125|-4.7125|-4.8125|-4.5125|-6.0125|-6.9125|-11.4125|-8.3583|-9.2715|-9.2432|-9.5432|-9.2432|-7.6432|-4.9432|-1.1432|-2.8432|-2.7432|-3.7432|-6.1432|-7.1432|-8.4432|-9.0305|-9.2305|-9.8889|-9.7385|-10.0201|-9.6673|-8.2673|-9.9673|2.7134|2.5134|2.2134|1.4134|5.5134|2.7134|0.7134|0.0134|0.9134|2.0134|3.8134|5.0134|4.9134|4.0134|3.9134|3.1134|6.1034|5.9134|6.8134|8.3134|14.4134|11.1134|12.5134|9.5682|10.0682|10.9682|12.579|10.5615|12.7406|10.0434|12.1435|10.1435|9.1435|9.4435|10.3435|10.3435|11.8314|12.4181|5.3181|5.2181|5.0181|7.9181|9.7181|9.3181|9.0181|8.2181|8.8181|9.8181|9.7181|7.3181|8.0181|11.3181|9.7181|14.1181|11.5116|6.2116|6.7116|5.4116|6.1116|6.5907|-1.4637|-2.4637|-3.7637|-4.8107|-5.2347|-5.6384|-5.5614|-5.3554|-3.5564|-5.5594|-5.9383|-6.5757|-5.9952|-6.4947|-6.1887|-5.6887|-5.1887|-5.7887|-5.2887|-6.4887|-6.1887|-5.5887|-5.6887|-6.3887|-7.2875|-8.3935|-7.1935|-8.0945|-8.5085|-8.615|-8.7667|-9.2161|-8.6095|-9.1828|-9.3642|-9.9099|-7.9099|-10.0099|-9.2301|-10.4279|-10.031|-10.0289|-11.321|-12.1623|-14.0803|-14.8837|-16.8763|-13.0181|-13.0279|-12.4279|-13.4279|-14.069|-9.669|-7.769|-8.669|-12.569|-16.8823|2.3146|5.3146|6.9146|11.9146|9.3146|8.6146|13.2146|-1.4361|-2.3361|-1.6361|-0.7361|-0.3361|-4.1361|-3.8361|-6.3361|-7.0361|-7.0361|-10.4361|-13.5361|-15.9658
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-6.5461|-4.2361|-5.0061|-3.9061|-5.6661|-6.3944|-6.0644|-5.2944|-5.4044|-5.5144|-3.6444|-4.6344|-4.8544|-7.0544|-7.2364|2.2739|3.5939|4.9139|6.7839|-1.2428|-2.1228|-4.5428|-4.8728|-5.1646|-4.6788|-5.2628|-6.0814|-5.5314|-6.531|-6.5298|-6.3098|-6.58|-6.8375|-6.9067|-7.1241|-7.1923|-8.2598|-6.6098|-7.2698|-6.4998|-6.7726|-7.7098|-8.1498|-7.3798|-7.3686|-8.1386|-7.9918|-8.7118|-8.4918|-8.0518|-7.6118|-11.2418|-10.0403|-9.367|-8.047|-8.927|-4.637|-5.737|-5.737|-6.287|-3.757|-6.727|-6.8047|-7.0247|-6.8074|-5.3774|-6.8074|-5.7074|-4.7174|-4.9374|-4.3874|-7.6874|-7.0267|-6.1467|-5.3767|-6.1467|-4.8267|-3.3967|-2.1867|-3.0667|-3.2867|-2.6267|-4.0919|-5.9267|-5.4867|-5.0467|-6.0367|-7.2097|-6.6786|-6.6244|-5.8544|-7.5743|-7.0844|-6.0518|-6.1618|-6.3818|-6.7118|-7.5918|-5.5018|-6.0518|-5.9418|-4.8418|-5.5018|-3.9618|-5.6118|-6.1618|-6.0518|-3.1918|-2.6418|-5.5018|-7.8118|-5.7218|-7.0418|-8.2518|-8.3618|-9.4742|-9.6041|-10.2618|-9.9878|-10.1012|-10.5412|-10.4312|-9.1112|-9.8812|-11.8612|-13.2953|-14.3692|-16.4669|-17.0871|-17.4943|-17.8859|-23.9299|-16.8899|-17.4399|-16.7799|-16.7799|-20.4099|-12.0499|-13.3699|-23.9299|-23.7012|-24.9597|-26.963|-30.9977|-40.77|5.0393|5.4793|8.6693|7.3493|8.6693|18.1293|13.0693|22.0893|20.8941|22.9649|14.7945|14.1345|11.1645|10.6145|17.0587|13.2647|15.5086|10.4781|11.2481|7.6181|8.0581|11.0312|9.1784|8.4084|6.5384|8.1884|9.7284|8.2984|8.9584|10.6084|10.4984|11.9284|11.9284|10.7184|12.5884|10.0518|10.8218|14.0265|-1.5424|-6.6024|-6.4924|-9.9024|-9.4635|-8.3624|-12.0722|-10.9691|-11.7112|-11.4052|-11.0897|-13.2801|-13.0005|-14.4532|-9.8332|-10.4932|-10.1632|-9.7232|-11.7032|-12.4732|-14.073|-15.5016|-16.4638|-17.1686|-18.1165|-18.8865|-20.655|-22.9072|-23.6219|-23.7395|-24.2895|-26.4895|-27.0327|-30.7605|-33.665|-34.13|-39.2361|-41.8541|-77.7531|-10.8731|-3.6131|-4.2731|-5.5931|-5.5931|-6.2531|-3.6131|-8.8931|-16.1531|-17.4731|-16.8131|-16.8131|-16.8131|-18.7931|-19.7079|-19.221|-20.2543|-18.9343|-22.8943|-24.2648|-24.7249|-18.7849|-24.7249|-26.1155|-28.2105|-21.861|-23.181|-24.501|-23.5933|-26.4715
01567|17460|/equities/usa-technologies|R2000GROWTH|-1.3121|-1.3625|-1.2625|-0.9625|-0.9625|-1.2625|-1.4625|-1.0625|-1.0125|-1.5625|-1.4125|-1.2625|-1.6306|-1.5629|0.3683|0.6683|0.6783|0.9983|1.2583|1.4031|1.1122|0.6822|1.0222|1.0122|1.0203|1.3186|1.2429|1.2777|1.0677|1.0777|0.9577|0.6877|0.4577|0.4677|0.9577|1.0377|0.9477|0.6477|0.4277|1.0777|0.9377|0.8477|0.9377|1.1277|1.1718|1.237|1.1252|1.0752|0.9939|1.0439|1.2354|1.2957|1.1157|0.8057|0.5457|0.2957|0.5857|0.6657|0.8257|0.5957|0.5257|0.8857|0.5157|0.4957|0.5857|0.5657|0.4257|0.4757|0.3657|0.2857|0.0457|0.5557|0.8457|0.4657|0.6957|0.6657|0.4057|0.6857|0.7757|0.9557|0.9657|1.1236|0.8862|0.6462|0.4962|0.5962|0.7462|0.9662|0.9862|0.8162|1.081|0.501|0.761|0.7606|0.6786|0.7086|0.8886|0.8462|0.7416|0.5516|0.5916|0.7201|0.6496|-0.0005|-0.0905|-0.1005|-0.3105|-0.4105|-0.4105|-0.4505|-0.3705|-0.4405|-0.4705|-0.5489|-0.5888|-0.6164|-0.6627|-0.5627|-0.5227|-0.5627|-0.6527|-0.7127|0.057|0.207|0.327|0.447|0.157|0.107|0.057|0.217|0.207|0.307|0.407|0.485|0.4371|0.4871|0.4071|0.4271|0.4071|0.5371|0.5363|0.2163|0.3063|0.3463|0.3363|0.4563|0.5058|0.5358|0.5558|0.4539|0.5139|0.4639|0.4839|0.5439|0.6384|0.4984|0.5084|0.6484|0.5284|0.6384|0.6084|-0.2247|-0.2547|-0.3147|-0.3547|-0.2047|-0.2647|-0.2347|-0.2947|-0.2247|-0.2347|-0.5147|-0.4647|-0.4847|-0.6341|0.047|0.197|0.177|0.167|0.137|0.267|0.227|0.297|0.377|0.307|0.227|0.227|0.177|0.017|0.087|0.087|0.117|0.107|0.017|0.167|0.477|0.437|0.307|0.377|0.587|0.807|0.897|0.807|0.787|0.9439|1.0683|0.6283|0.5583|0.8883|0.8248|0.765|0.635|0.8272|0.7941|0.5385|0.5785|0.5085|0.6085|0.6603|0.3903|0.3903|0.3803|0.4203|0.4003|0.4403|0.5503|0.1703|0.1403|0.2203|0.3003|0.4303|0.3003|0.3803|0.4003|0.3703|0.4403|0.4803|0.3303|0.2703|0.2703|0.3303|0.1203|0.2203|0.4603|0.2803|0.2803|0.0703|0.0303|0.2003|0.6903|0.7254|-0.1389
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|3.5992|4.3492|4.3992|4.0492|3.5992|3.0492|3.4492|5.3492|6.0992|7.0492|6.7492|5.9492|9.9019|5.2576|4.3076|5.3076|4.4276|6.1346|3.9546|4.5346|5.6429|4.8078|3.7578|4.3578|5.3326|-0.9649|-3.7749|-4.2949|-4.5449|-4.8793|-5.1653|-5.9876|-6.2445|-7.2989|-5.2716|-4.1616|-4.5216|-5.0116|-5.7216|-7.0316|-7.6368|-7.0381|-6.7281|-6.5881|-7.4681|-9.524|-9.2745|-8.3633|-9.0864|-9.8383|-9.0083|-9.7583|-10.8248|-10.5159|-12.051|-13.6206|-15.1773|-14.6787|-14.8807|-16.5253|-15.2125|-11.9925|-10.4125|-12.1825|-11.9925|-14.6325|-19.7325|-23.9716|-23.1107|-24.933|-24.145|-26.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|3.7685|4.7885|4.0256|3.3956|5.0556|4.419|5.0634|4.7523|4.7123|5.9153|4.8915|4.9006|5.2555|1.8555|1.6155|2.6555|3.9255|4.5294|4.2072|3.8772|2.8672|2.8072|3.8972|4.2172|4.0272|4.3172|4.9766|3.4266|4.0773|4.3203|4.182|4.9206|4.2429|5.0965|4.1317|3.8393|3.4693|2.9993|3.5793|4.5864|3.5886|2.8786|3.0586|2.3986|3.7786|-0.5337|-0.0537|-1.0237|-1.6737|-2.1037|-1.8637|-1.8637|-1.7337|-1.9037|-3.0637|-3.9947|-3.7613|-3.7092|-4.0786|0.0808|1.2008|1.3408|1.7108|1.3408|0.9208|1.1308|2.1308|3.0308|3.7397|2.7597|3.0078|3.3278|2.9115|2.4633|3.2298|2.1561|2.1761|2.2573|1.6473|0.7573|0.9273|1.5573|1.6273|1.7673|1.9404|1.3804|0.9104|0.9804|0.5404|0.9804|0.7604|0.7404|0.7504|0.9704|0.8304|0.9104|1.3804|1.3604|1.7821|1.5415|1.3415|1.1015|1.1415|1.1015|1.2215|0.6415|1.2915|1.4915|1.6228|1.5903|1.6354|-0.239|-0.709|-0.729|-0.829|-0.809|-0.789|-0.589|-0.559|-1.209|-1.569|-1.3745|0.0839|0.1339|0.5239|0.5539|0.9739|0.9139|0.7139|0.5839|0.9839|1.0039|0.7739|1.0439|0.8739|1.0439|1.0839|1.3677|1.7255|0.8655|0.8855|0.8155|0.7555|0.6955|1.1555|1.2555|1.0855|1.0155|1.3055|1.4083|-0.2702|-0.2402|-0.1902|-0.4902|-0.4802|-0.4602|-0.9302|-1.3902|-1.418|-1.298|-1.654|-1.184|-1.114|-1.164|-1.8606|1.0284|1.1437|-0.2297|-0.1397|-0.1097|-0.2197|-0.2897|-0.2997|-0.3997|-0.6697|-0.7697|-0.7597|-1.0397|-1.2997|-1.3695|-1.0095|-1.3895|-1.538|-0.618|-0.738|-0.678|-1.018|-1.218|-1.4867|-1.3785|-1.4701|-1.5149|-1.4349|-1.6405|-1.4228|-2.1331|-1.1165|-1.0265|-1.0465|-0.9665|-1.0865|-1.5665|-1.8145|-1.5508|-1.4908|-1.7331|-1.8713|-1.7253|-2.0486|-2.0318|-2.092|-2.0456|-2.479|-1.5775|-1.8875|-1.8775|-2.682|1.3525|1.3125|1.1925|0.6625|0.2325|1.0325|1.0625|1.3925|1.5225|1.6425|1.5925|1.6425|1.3625|2.3225|1.9789|1.7832|1.571|1.201|1.431|1.881|1.8289|1.6058|1.7658|-0.0097|-1.0997|-1.2497|-1.4197|-1.7063|0.2761|0.3661|0.7161|0.4661|1.6361|1.7262|1.5907
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|2.9544|2.3044|2.5544|1.3544|1.6044|1.5044|1.5044|1.3044|1.7544|0.6044|1.8044|1.2044|0.7044|1.2044|0.8044|1.8544|1.1544|1.4944|2.6644|3.1844|2.4044|2.9544|3.1644|3.2244|2.5944|3.2544|3.7844|3.6444|4.1755|-0.6853|-1.3853|-1.2253|-2.5253|-2.2453|-1.4053|-1.5253|-1.8553|-2.0653|-2.4153|-1.2853|-1.0453|-2.0353|-2.3453|-2.9153|-2.7953|-3.5353|-3.1853|-2.4553|-3.7253|-4.7853|-4.5353|-6.1153|-5.3209|-4.4309|-4.8209|-5.1832|-4.6332|-3.0632|-2.7232|-3.0532|-5.5332|-5.2732|-3.9632|-3.5032|-3.1432|-1.3632|-3.3832|-3.8032|-3.2832|-2.8832|-4.8932|-7.3463|-4.857|-6.1183|-5.6598|-5.4526|-5.6903|-5.3703|-7.8843|-5.7525|-6.475|-6.9295|-5.855|-6.5561|-6.81|-5.32|-4.33|-3.2|-2.72|-6.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|2.3331|2.4701|2.6228|2.0728|2.3728|2.7036|3.0605|1.8105|1.8415|1.9105|0.4605|0.1105|0.0105|0.0605|0.0605|0.0105|0.2905|0.3705|0.5605|0.6205|0.7705|1.0505|1.3105|1.9605|1.1805|1.7505|3.0605|3.2422|3.5469|-1.0965|-1.7265|-1.9365|-1.4965|-2.4865|-2.4465|-2.5965|-3.0295|-3.0866|-3.644|-3.5723|-3.7431|-4.1995|-4.6078|-4.7614|-4.8914|-4.6914|-4.2914|-6.0214|-8.2087|-3.3918|-3.6418|-4.6681|-4.5829|-3.8627|-4.0627|-4.4624|-3.3824|-1.3624|-0.4324|-1.0424|-2.4724|-2.6924|-1.8424|-3.2424|-3.6324|-1.6824|-3.3924|-3.7544|-3.7912|-3.6812|-4.213|-4.8367|-4.6725|-4.2511|-4.6873|-4.2481|-5.0646|-4.4195|-4.7167|0.7215|0.4715|1.3815|2.0515|2.2415|3.6015|2.7815|1.2115|2.3615|2.0715|2.6315|1.6415|1.8015|1.7515|3.0615|2.6715|2.7915|3.5715|1.6415|5.6015|-0.6923|-0.7223|-0.2623|-2.0723|-3.1723|-2.7623|-4.5723|-4.7723|-4.8923|-4.3823|-3.9423|-2.7923|-3.7723|-4.9323|-4.7223|-4.7023|-5.6223|-4.9523|-6.2723|-2.2223|-4.0023|-4.1523|-5.2923|-5.3023|-6.4975|-6.2178|-6.0903|-6.6717|-6.7417|-7.0517|-8.4803|-12.8079|-3.8279|-4.8379|-5.2779|-6.8493|-5.5503|-5.5003|-4.1603|-4.5503|-4.0203|-6.1203|-5.5803|-7.0003|-8.1548|-5.2439|-4.7139|-5.5039|-6.7539|-5.1639|-6.3339|-5.7719|-5.6819|-2.4019|-4.2219|-3.5719|-4.1519|-6.8119|-7.3107|4.6306|6.0206|5.554|5.3009|5.7109|5.685|4.065|6.155|6.1661|5.5235|4.6835|4.5835|5.0235|-0.5452|-0.7652|-2.0552|-1.9452|-3.3052|-3.8752|-5.0952|-5.7419|-6.506|0.4891|0.8891|1.8891|1.7491|4.7691|4.9476|4.9976|6.9401|3.8745|4.6145|4.2673|4.5873|4.6573|3.8773|4.9973|5.4164|4.3764|3.6764|2.7064|3.3764|3.2664|4.6664|4.8593|5.6523|3.6823|3.7623|4.4523|6.2064|4.766|4.456|4.406|4.8783|4.6165|5.2055|-0.722|-0.862|-1.862|-1.302|-1.932|-3.762|-4.802|-5.5783|1.2643|0.7943|1.0643|2.6243|3.6643|4.1743|4.1443|4.3643|4.4415|5.6022|4.5158|5.4114|5.3477|5.585|4.615|3.235|4.505|4.305|5.3628|5.1536|3.4936|4.0636|2.3636|2.0336|1.9236|3.9036|4.1923|5.2548|4.1967|3.2767
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|0.5862|0.8762|0.0562|0.4562|0.5262|0.4762|0.8362|0.8962|1.1362|0.4462|1.3462|0.9662|0.9862|0.3762|0.5462|0.7462|0.9862|0.8362|1.2462|1.1362|1.0662|0.7262|0.6162|0.7462|1.2362|1.3925|1.3822|1.4441|1.3885|1.3185|1.7222|1.6758|-0.2968|-0.4268|-0.4068|-0.5868|-0.7568|-1.0568|-1.3968|-1.4961|-1.3261|-1.3361|-1.4661|-1.7661|-1.5565|-1.6665|-1.7922|-2.1652|0.2901|0.4801|0.7901|0.2901|0.2801|0.9201|0.6101|0.6401|1.0001|1.3701|1.7801|1.8201|1.3701|2.3301|1.9423|1.8323|1.2523|1.9523|1.7423|1.9623|1.7123|1.7123|0.9823|0.6723|1.2223|0.7823|0.5423|0.5723|0.5723|0.8223|0.8323|0.7323|0.8023|1.4523|1.3323|1.0923|1.3423|1.5623|1.0723|0.7123|0.3023|0.4423|0.7423|0.8623|1.1723|1.7923|1.5607|1.7507|1.8644|2.0144|-0.3307|-0.5107|-0.4007|-0.6007|-1.1207|-0.8807|-1.3707|-1.9507|-1.6528|-1.4128|-1.4628|-1.3328|-0.9728|-1.1628|-1.8628|-1.0928|-1.2428|-1.2328|-1.0428|-0.7828|-0.6528|-1.2928|-1.4728|-1.6628|-1.2528|-1.3628|-1.4328|-1.6228|-1.7486|0.2192|0.1092|0.3992|0.3092|0.3892|0.6192|0.6892|0.5892|1.3292|1.1692|0.8892|0.6592|0.8792|0.6292|0.7692|0.3092|0.0992|0.3492|0.3992|1.0092|0.8192|0.5792|1.1992|0.9692|0.9992|1.1092|1.4792|1.9992|2.2274|1.4905|1.5944|1.6066|1.5647|1.4747|1.6147|1.6747|1.869|1.879|2.2473|1.7114|1.3642|1.2942|1.4942|0.9242|1.1942|1.3742|1.0042|0.7742|0.6742|0.5742|0.4142|0.2042|0.1842|0.2042|0.1842|0.3642|1.1742|1.3797|-0.0988|-0.0488|-0.0588|-0.2988|-0.5488|-0.6388|-0.4388|-0.4888|-0.7088|-0.5688|-0.5488|-0.6188|-0.8588|-0.8388|-0.8288|-0.9288|-0.6688|-0.3588|-0.4888|-0.4688|-0.7088|-0.3188|-0.3588|-0.3788|-0.2188|-0.4488|-0.6588|-0.8288|-0.8288|-1.3388|-0.9788|-1.5888|-1.6331|0.5257|0.3957|0.2057|0.3557|0.5557|0.6057|0.4857|0.9557|0.8557|0.6157|0.4057|0.5357|0.4657|0.6957|1.0757|1.1557|0.9157|0.6857|0.7857|0.5957|0.9657|0.9957|0.4057|0.9857|0.8357|0.9757|0.2757|0.4557|0.4857|0.9657|1.0657|1.2257|0.8957|0.6457
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|2.6898|2.0098|2.7998|2.6598|3.1198|3.0198|2.8398|2.3798|2.5498|1.5798|2.7498|1.9598|0.8398|2.4098|2.3098|3.4398|2.4298|2.6598|1.9098|2.9098|1.0498|1.6098|2.9398|2.1898|2.9898|3.2798|3.4947|3.6286|4.3368|3.0252|3.2552|4.1285|2.6428|3.1527|2.8327|3.5591|2.626|2.416|3.076|3.6323|2.457|2.467|2.387|2.077|2.387|3.227|2.357|3.057|3.107|2.027|2.087|1.757|1.987|2.777|1.687|0.987|2.157|2.687|2.597|3.4552|2.5652|2.9352|3.5739|2.6739|2.5739|2.8339|2.8839|3.0739|3.1839|-0.6047|-2.5247|-2.5791|-2.7223|-2.0809|-1.9608|-1.9908|-2.1153|-2.2187|-2.3946|-1.999|-2.2023|-2.4792|-2.6085|-2.6341|-2.3641|-2.5541|-2.6841|-3.454|-3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|0.936|1.566|1.396|1.656|2.256|3.586|5.4233|3.2291|3.3191|3.2896|3.8262|-1.14|-0.83|-2.23|-2.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-1.8696|-1.3596|-1.7896|-1.6895|-1.7995|-1.9095|-1.9895|-2.0773|-1.6473|-1.7173|-1.9873|-1.5673|-1.7873|-2.1825|-1.8361|-1.8879|-1.9716|-2.0012|-2.0593|-1.4793|-1.8793|-1.9018|-2.0718|-1.7218|-1.6518|-1.5418|-1.3418|-1.1718|-1.2818|-1.2518|-1.3318|-1.1618|-1.2018|-0.8718|-1.1118|-1.2018|-0.4418|-0.7218|-1.8418|-0.4618|-0.6718|-0.6718|-0.0418|-0.9818|-2.1018|-2.8318|-3.3851|-2.9551|-3.0451|-2.4551|-2.5651|-3.4151|-3.6968|0.275|0.315|0.485|1.015|2.425|2.795|2.475|2.855|2.515|2.8239|3.3539|2.1739|1.6539|1.6739|1.4739|1.6839|1.5539|1.2839|1.6939|1.0439|0.5639|0.6239|0.9239|0.3939|1.2939|1.3039|1.6639|1.9939|2.1939|2.0939|2.0239|0.8839|0.6839|1.9739|2.3939|1.7339|1.8939|1.5839|1.4639|2.2739|2.5239|3.2439|2.5699|2.6376|3.5007|-1.9569|-1.8505|-1.9127|-2.068|-1.9545|-2.2439|-2.3815|-2.3305|-2.5205|-2.7983|-2.5978|-2.5878|-3.4143|-3.0392|-2.7591|-3.2979|-3.4604|-3.4371|-3.6329|-3.7036|-3.6236|-2.8036|-3.4436|-4.0901|-4.1273|-4.3293|-4.582|-4.4733|-4.6621|-3.4521|-4.1521|-4.2821|-5.1021|-5.754|-5.4977|-6.5367|-5.9367|-5.1867|-5.3267|-5.3567|-5.6067|-7.0667|-7.0097|-8.9713|-8.1259|-8.9133|-10.4803|-9.6848|-8.9448|-7.2748|-9.3948|-10.5548|-11.5348|-13.3231|-11.4918|-12.628|-12.438|-14.3872|-17.8658|7.531|5.441|8.521|15.5633|8.3981|5.0107|4.5848|1.5048|1.7448|2.2348|2.2053|1.1253|1.2353|0.6653|0.7053|0.5853|0.7153|0.4753|0.7253|0.7553|1.0553|1.2553|1.5153|1.4153|1.4853|1.4153|1.2353|1.1753|1.2753|1.0353|3.5753|2.3953|1.0353|2.8153|2.7153|3.4053|3.5553|2.8253|2.7253|4.0753|2.2053|0.5253|2.1053|2.8153|2.8253|3.1169|2.9269|2.9069|3.737|3.467|3.5911|2.3489|2.2989||2.2489|2.4987|1.1805|1.1805|1.1805|1.3005|1.1205|0.9405|0.8205|0.8205|0.8205|1.1805|0.9405|1.0605|1.3005|0.7005|1.0505|0.8305|0.7205|0.5205|1.0405|1.0605|0.9405|1.0605|1.3005|0.9405|0.8205|1.0505|1.0605|0.8205|1.5405|1.4205|0.7005|1.3005|1.0605|1.0005|1.0805|1.0205|1.0005|0.5805|0.8805
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.8366|0.8545|0.9675|0.8477|0.6977|0.7741|0.7368|0.7267|0.7267|0.6422|0.7053|0.7543|0.6745|0.4495|0.4245|0.5445|0.4245|0.4445|0.5245|0.4445|0.1745|0.2345|0.4945|0.5245|0.5745|0.6971|0.6671|0.6371|0.8362|0.7313|0.8137|0.6079|0.5579|0.6279|0.6879|0.7233|0.4933|0.2833|0.3333|0.3033|0.3933|0.3933|0.4533|0.5033|0.5833|0.5333|0.4633|0.5033|0.5333|0.5033|0.5133|0.0833|0.1033|0.1633|0.1233|0.0533|0.1633|0.3833|0.4433|0.2533|0.1433|0.4733|0.3833|0.2633|0.3133|0.5833|0.8033|1.0933|0.9344|0.9344|0.6823|0.5923|0.4523|0.4523|0.5523|0.6823|0.4923|0.6123|0.7037|0.6037|0.5137|0.6537|0.6037|0.4537|0.4937|0.5637|0.4237|0.4837|0.4137|0.4337|0.3037|0.3537|0.3337|0.4337|0.5537|0.768|0.6122|0.6125|0.6325|0.7038|0.717|-0.0612|-0.1512|-0.1612|-0.3712|-0.3512|-0.4712|-0.4512|-0.3412|-0.4812|-0.5312|-0.5412|-0.7207|-0.6213|-0.6413|-0.6813|-0.6813|-0.6113|-0.7513|-0.7713|-0.7313|-0.9282|-0.7709|-0.6909|-0.6709|-0.5009|-0.3309|-0.5009|-0.5209|-0.5694|-0.5543|-0.7025|-0.6627|-0.6627|-0.7124|-0.602|-0.592|-0.8195|-0.729|0.1214|0.2314|0.2214|0.0314|0.0414|0.0714|0.1214|0.1014|0.2414|0.4314|0.5014|0.6414|0.4814|0.6214|0.6214|0.6414|0.7614|0.8614|0.85|0.55|0.5076|0.4576|0.4676|0.5076|0.5476|0.4576|0.5576|0.6176|0.6612|0.6363|0.614|0.494|0.454|0.374|0.224|0.224|0.334|0.314|0.5691|0.2391|0.2891|0.2691|0.3191|0.3391|0.3751|0.3756|0.4346|0.4218|0.4664|0.3733|0.3433|0.3348|0.2908|0.2508|0.2708|0.2308|0.2508|0.3425|0.2678|0.267|0.2679|0.2579|0.2579|0.2579|0.3254|0.3316|0.2979|0.2552|0.2152|0.1752|0.2152|0.239|0.239|0.2895|0.2783|0.342|0.3039|0.2604|0.2855|0.2855|0.1455|0.1855|0.2355|0.2855|0.2955|0.2755|0.3349|0.3449|0.2949|0.3149|0.1549|0.2649|0.2249|0.2493|0.262|0.2591|0.2391|0.2879|0.2943|0.2811|0.2811|0.2811|0.2211|0.2911|0.3111|0.2211|0.2511|0.1411|0.3611|0.2946|0.3362|0.2864|0.2764
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|4.0611|3.7411|3.5611|3.5211|2.5811|1.5511|2.1711|2.3311|4.6211|3.2711|2.4211|2.8511|2.4811|2.5511|4.6911|4.3811|5.4111|6.0728|5.6571|5.0471|4.7471|5.8171|4.6271|5.3171|5.6871|6.1271|5.9371|4.8971|4.8971|5.0771|4.4071|4.9871|6.0871|6.5371|6.3771|7.9189|7.7014|6.1514|5.1814|5.5814|7.9814|9.8954|-0.9723|-2.3623|-3.0423|-3.1223|-3.0623|-4.0823|-4.9223|-3.6823|-3.8323|-1.7923|-0.6423|-0.6423|-3.9123|-6.1323|-5.5523|-6.0123|-5.0323|-6.9923|-8.3823|-9.0398|-9.0608|-8.2408|-6.6908|-5.5308|-5.9908|-7.5908|-5.4408|-4.7008|-7.5808|-9.552|-9.1012|-8.0612|-7.3912|-7.4212|-10.0763|-7.5842|-8.7042|-8.973|-9.4222|-9.4963|-10.0837|-9.4222|-9.3091|-10.2629|-10.1413|-8.1513|-6.3313|-5.5413|-3.5913|-0.6913|-1.4513|-3.7813|-4.8713|-8.9913|-9.5613|-11.7481|-10.9884|-12.8188|-12.1727|-9.6127|-8.8227|-8.7227|-9.0927|-14.4127|-14.4402|-13.5875|-13.6483|-11.3752|-12.3152|-9.7152|-13.8352|-16.2369|-13.6282|-7.7382|-8.0382|-5.4882|-8.1082|-11.6382|-10.3382|-13.1682|-11.875|-10.3728|-7.7101|-8.8601|-9.9534|-8.2734|-9.7334|-10.6034|-9.0334|-8.8434|-7.5534|-5.4834|-4.2634|-0.4134|-1.3134|-1.6134|-4.1434|-2.6934|-4.6234|-5.5534|-3.9534|-1.9834|-0.4734|-3.4034|-2.7634|-2.9034|-0.0934|-2.0834|-2.2934|-5.9734|-4.8834|-5.7834|-8.9834|-8.9834|-10.4434|-7.3834|-8.1334|-9.6134|-10.9934|-5.4034|-3.7434|-6.2134|-9.7134|-11.9434|-11.8895|-11.3895|-14.0178|-13.1148|-13.893|-12.663|-14.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|-11.0475|-12.7475|-10.7475|-9.4975|-9.3475|-6.9975|-4.4975|-10.5975|-9.8475|-14.5475|0.0489|8.4489|7.8489|2.6489|2.7489|5.4989|6.9489|7.7689|8.9289|10.7289|13.2789|11.1089|2.9189|4.2889|3.7189|5.2989|9.0489|9.3077|9.6402|9.7302|11.4074|11.8203|10.4503|11.1631|15.3034|9.3841|10.1841|9.3141|10.1241|10.5312|11.8813|11.776|11.566|12.816|14.1553|-3.6257|-1.7757|-2.4657|-9.5757|-3.4557|-4.3757|-7.7057|-9.6057|-5.6657|-5.4357|-6.7557|-8.7357|-8.4157|-7.2357|-7.4857|-5.2257|-2.6657|-1.3057|-3.9957|-6.4457|-5.0657|-6.0057|-8.6757|-9.6957|-9.9757|-13.0457|1.2104|1.5804|2.7804|3.9504|13.9404|9.7015|8.2115|9.8115|10.2499|8.6999|8.6782|8.0317|7.9917|9.1417|9.9917|10.3917|13.1975|7.7275|8.5875|10.7981|8.4681|8.5681|9.2981|6.8181|8.8781|10.2581|9.9981|11.8668|-0.7567|-4.7467|-7.8467|-7.0167|-8.1567|-9.5967|-9.6867|-9.1053|-10.5646|5.9465|5.5665|6.6565|5.2365|4.5365|4.5265|2.1065|2.7365|5.0365|7.5665|9.5438|7.1193|6.5611|6.4711|7.4856|8.2646|7.6146|7.8528|5.027|5.9812|4.4612|4.8312|6.2241|5.599|4.9504|4.9704|4.8298|4.5698|3.9998|4.2798|4.2698|4.2498|1.5198|1.1298|0.3398|0.9898|1.1198|1.5498|2.6698|4.4698|4.3898|5.8147|5.3291|6.4674|5.7871|4.2353|3.8053|2.7053|1.7853|3.4753|3.0853|4.7053|6.3697|3.8661|3.9161|3.8461|3.1961|5.0261|5.425|4.855|3.205|3.435|3.785|5.355|4.7009|3.8109|4.1309|5.4309|5.4604|-0.7709|-2.7909|-5.1809|-4.011|-4.7772|0.9195|0.8395|1.4095|1.5595|0.7895|0.1395|0.9995|0.2695|1.7995|2.5395|3.5195|5.0095|5.1528|3.5028|3.7828|2.8228|2.7128|3.5628|3.1728|3.9076|3.6278|4.6409|4.3227|4.2219|-0.4306|-0.7506|-1.6306|-2.5706|-4.1706|-4.031|-3.371|-3.071|-3.551|-3.631|-4.421|-3.641|-4.181|-3.671|-5.031|-5.8934|-5.3998|-5.52|-5.5|-4.78|-3.93|-4.19|-4.91|-5.29|-8.014|2.195|2.035|2.645|1.925|2.735|3.115|2.755|3.115|1.635|1.335|0.335|0.755|0.505|2.935|3.835|4.795|5.895|3.975|4.8806|3.5006|2.4706
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|1.8959|4.2859|3.7659|4.6059|5.0359|8.2459|7.9214|7.9714|9.4588|7.7092|8.6563|11.1157|-2.5811|-5.9311|-4.5611|-5.9811|-6.2911|-7.1111|-4.8911|-2.9811|-5.8011|-7.6223|-7.3881|-7.3568|0.1732|2.6832|3.4132|5.9232|6.3532|6.1932|6.4532|7.5519|6.4158|5.2658|6.7614|6.4012|5.2812|3.8412|4.9112|6.1014|6.0971|5.2345|7.2656|5.5056|5.3041|5.7678|5.5037|6.3769|4.0413|3.6013|4.1013|4.4613|3.6712|5.5328|3.6328|2.1828|2.4328|3.0728|3.8476|4.2135|1.8835|2.9835|2.8835|2.4535|1.7135|2.7235|3.1835|2.9435|3.6323|3.5808|2.7286|2.9886|2.3186|1.3886|1.5186|1.9886|2.2686|2.3586|1.8886|1.8586|1.3686|2.4986|2.5534|2.2534|2.5634|2.1234|1.3934|1.6634|1.4134|1.3734|1.5634|1.6434|2.3434|2.8549|2.5733|2.4233|2.8933|1.9933|1.9233|2.0133|1.3933|2.9833|2.4233|1.9433|1.8933|1.5933|2.0233|1.9233|1.8333|2.5833|3.0233|1.8433|1.6233|1.9733|1.7633|1.3833|1.5833|2.5133|3.302|1.6939|1.4139|0.7239|0.8439|0.7939|0.8539|1.0539|1.4239|1.3539|1.0439|1.0139|1.1339|1.0939|1.2539|1.4939|1.4139|2.2339|1.8896|1.8996|1.5296|1.6796|1.2996|1.2196|0.8996|1.0796|1.0396|1.3396|1.4796|0.8596|1.8596|2.1496|2.3334|1.9734|1.6634|1.2334|1.3634|1.0534|0.5734|0.9234|1.2234|1.3734|1.3434|1.5434|2.1734|1.9134|2.2334|2.6634|3.0034|2.6234|2.2434|2.7934|1.8734|2.5334|2.1734|2.0034|1.6234|2.2534|2.0334|0.9234|1.0234|1.0434|2.1434|1.2334|2.7434|2.9143|2.7043|2.4654|2.7354|2.2338|2.0471|1.5371|1.5771|1.2671|1.3771|1.8871|1.7571|1.7371|1.4571|1.2871|1.3771|1.4571|1.4071|1.6471|1.5571|1.8771|1.8971|1.8414|1.6914|1.7014|1.9521|1.9721|1.6521|1.6721|1.7621|2.0221|1.5721|1.6521|0.9421|0.9721|1.1021|0.6021|0.2321|1.0421|1.3921|1.5921|1.2521|1.6221|1.7821|1.7209|1.7909|1.7909|1.6009|1.3109|1.2209|1.9309|1.6309|1.6009|1.6509|1.5909|1.7609|1.5543|2.0343|1.8466|1.7866|1.8566|1.2266|1.4066|1.1966|1.4066|1.6866|1.8166|1.5466|1.2366
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|0.6505|0.8805|1.1105|1.2805|1.1712|1.0812|1.1112|1.5749|-0.3578|-0.7778|-0.6678|-1.1278|-1.2694|-1.0894|-1.2174|-1.1185|-1.1131|-1.2431|-1.2212|-1.3928|-1.2728|-1.3415|-1.2015|-1.4964|-1.4164|-1.3664|-1.1264|-0.9564|-0.7264|-0.5964|-1.1864|-1.0264|-1.4964|-1.3589|-1.0789|-1.0589|-0.9589|-1.2889|-1.5156|-1.2356|-1.1556|-1.0256|-1.1356|-1.3556|-1.2256|-1.0856|-1.2356|-1.5656|-1.4756|-1.6256|-1.8306|-1.8463|-1.8125|-1.4334|-1.4526|-1.5716|-1.8916|-1.6712|-1.3469|-1.5394|-1.5394|-1.6538|-1.3475|-1.6106|-1.5716|-0.8816|-1.0416|-0.6916|-0.6216|-0.5116|-1.0416|-0.7016|-0.2016|-0.5716|-1.0216|-1.2016|-1.4516|-1.9272|0.7006|0.8006|1.1606|1.4506|1.614|1.5037|1.7137|1.3037|1.5963|1.579|1.199|0.849|0.769|0.569|0.669|0.919|0.929|1.039|1.159|1.479|1.925|1.745|1.775|2.3411|2.0434|1.9099|2.0299|0.8799|1.2599|1.3499|1.5799|1.7599|1.716|2.172|-0.9424|-0.7724|-0.9724|-0.9924|-1.0924|-1.4624|-1.671|-1.6889|-1.4149|-1.5849|-1.2749|-1.6487|-1.5392|-1.6611|-1.5711|-1.4411|-1.5401|-1.7857|-1.7165|-1.7765|-1.9572|-1.8491|-2.0183|-1.7083|-1.6783|-1.4383|-2.0083|-1.8392|-1.9652|-1.8652|-2.0786|-2.4901|-1.6757|-2.2777|-2.0777|-1.9619|-2.2132|-2.2847|-1.3747|-1.6347|-1.6097|-1.8352|-1.6744|-1.8044|-2.7765|0.2452|0.2352|0.6752|0.7152|0.8052|0.7352|0.2352|0.2052|0.6852|0.7252|0.7752|0.6352|0.5352|1.0352|1.4352|1.5941|1.7165|1.5765|1.7194|1.7399|1.8938|1.7877|1.2777|1.7977|1.5177|1.8877|2.0077|1.8377|2.2125|2.0833|1.9137|2.4741|1.7288|1.4888|1.3488|1.6688|2.0264|-0.1603|-0.3203|-0.3303|-0.9203|-0.6303|-0.6603|-1.1203|-1.3303|-1.1503|-0.5103|-1.2503|-1.6803|-1.2303|-0.9103|-0.9603|-1.5503|-1.6803|-1.997|-2.2972|-1.1872|-1.5372|-1.4972|-1.6872|-2.0191|-1.8424|-2.1015|-2.3634|-2.1198|-2.2798|-1.9837|-2.8414|-1.9621|-2.1055|-2.0955|-2.1155|-1.8843|-2.0143|-2.0652|-2.2952|-1.9152|-1.8252|-1.8352|-0.9952|-0.6452|-0.5852|-0.7452|-1.3752|-1.2852|-1.6352|-1.7352|-2.3852|-2.6724|-2.8527|-3.0025|-4.2285|-1.6085|-0.8785|-0.8385
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-5.751|-5.551|-5.801|-4.801|-4.851|-1.451|-1.901|-1.401|-0.901|-3.301|-1.301|-2.251|-1.501|-5.251|-4.751|-6.421|-6.6005|-6.9062|-7.1835|-5.8289|-7.1927|-7.3246|-6.8468|-7.0448|-7.0138|-6.7138|-6.8938|-10.461|-4.951|-5.211|-5.751|-5.651|-3.881|-3.321|-2.871|-3.281|-4.611|-6.141|-5.711|-4.811|-4.701|-4.781|-6.151|-7.241|-7.121|-7.801|-5.611|-4.221|-3.011|-4.031|-4.201|-7.401|-8.261|-6.411|-6.791|-7.671|-8.291|-6.1314|-4.8414|-6.6014|-5.6214|-5.1214|-3.6314|-5.7114|-7.1314|-5.3514|-6.6714|-2.7414|-7.6414|-8.0152|-7.7852|0.0443|1.0343|1.7243|1.4543|1.1043|1.5543|3.0243|5.7643|8.4043|6.7343|5.3243|6.3443|5.3743|5.7943|4.6943|4.6443|3.9343|2.6243|2.4643|3.0043|5.2243|4.7143|6.3643|7.7943|7.7743|8.1343|7.7743|9.7243|10.3116|9.5416|10.1316|11.2617|3.8117|2.2117|2.4817|4.7217|2.4317|6.9717|8.2817|9.4152|8.0037|8.5737|9.0537|10.0458|9.192|8.3267|10.993|10.2477|11.6311|4.7811|3.4211|5.0111|5.8211|6.6611|6.529|6.7595|7.5605|6.315|7.0465|6.5665|6.5065|6.4765|4.1465|5.2765|6.3965|6.7365|7.4339|7.4982|7.284|4.594|4.274|1.994|2.884|3.094|2.064|2.764|3.294|5.994|5.494|7.414|7.285|-0.1204|-5.4404|-7.1504|-4.1204|-5.2204|-4.7804|-3.9004|-4.1404|-2.5504|-1.8104|-2.1304|-2.9104|-3.8204|-3.0204|-3.5004|-3.4004|-5.7404|-5.4404|-6.4204|-8.0291|-6.3691|-5.969|-6.7339|-7.4387|-7.0025|-6.2834|-6.5434|-7.8357|-5.9157|-6.6357|-7.3057|-10.3169|2.8825|4.1425|7.0225|7.3549|5.6649|4.3549|6.6749|6.9944|6.8445|6.3345|7.8678|-0.861|-2.111|-1.481|-5.241|-4.041|-4.661|-4.111|-4.701|-5.721|-6.301|-7.725|-8.2441|-6.1941|-5.9341|-7.2641|-7.4227|-7.1127|-6.1727|-5.1127|-7.1327|-6.0827|-7.2527|-9.0082|-7.0682|-7.7782|-8.6386|-8.8534|-8.7834|-12.5304|-8.6066|-6.5366|-5.2366|-1.1766|-2.0866|-2.7466|-4.0066|-5.4766|-6.4066|-7.2266|-6.7966|-6.9866|-5.2266|-5.5466|-6.3166|-8.0366|-8.5266|-10.2301|-10.6274|-8.9682|-11.0521|1.2741|0.0141|2.8041|0.7941|1.7441|3.5141|5.5541
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|2.9255|2.5255|2.8755|3.1255|3.1255|3.1255|3.6755|3.2755|2.6755|1.8255|4.0755|4.2366|3.7111|1.2611|1.8111|1.9611|1.6211|2.1311|2.3811|2.9511|3.4409|3.0162|2.6141|2.6523|2.5023|3.2511|2.8498|3.8637|1.6984|1.9084|2.1225|1.8925|1.4425|1.6925|1.7725|1.6825|1.4125|1.3425|1.6225|2.1425|2.2925|2.3325|2.8234|-0.2937|-0.3637|-0.9037|-0.6637|-0.5437|-0.4737|-0.7637|-1.0637|-2.2437|-2.0953|-1.5353|-1.6253|-1.7553|-1.5053|-0.5853|-0.6553|-1.1053|-1.1553|-0.6853|-0.3753|-1.0353|-0.9153|-0.3753|-0.8253|-1.4953|-0.9853|-1.1353|-1.3253|-1.5153|-1.8553|-1.977|-1.8928|0.0958|0.4958|0.7558|0.7058|1.1458|0.9958|1.8758|1.7387|1.8|1.88|1.7405|1.6505|1.3305|1.2505|1.6705|0.8605|0.6505|0.6305|0.7205|0.4505|0.9005|0.8805|0.6105|0.6605|0.7905|1.0505|1.0205|1.0905|1.8405|2.0505|1.8005|2.2805|2.8717|2.239|2.119|3.0294|-0.6936|-0.5736|-0.5636|-0.8736|-1.1636|-1.2936|-0.9136|-0.7136|-0.4236|-0.8236|-0.6736|-0.3936|-0.7236|-0.7636|-1.1136|-0.8036|-0.9336|-0.7436|-0.5436|-0.5836|-1.1536|-1.2236|-1.9636|-1.7236|-1.9836|-1.9536|-1.9036|-2.2636|-1.8436|-2.1436|-2.2636|-2.5382|-2.3382|-2.9763|0.1897|0.5997|0.3397|0.8597|0.3397|0.3597|0.2497|0.5797|0.6697|0.4997|0.8997|0.3197|1.4997|1.6497|2.4896|1.7957|1.8741|1.7957|1.837|1.297|1.877|2.2739|2.174|1.754|2.1556|2.4385|1.5427|1.6852|1.7653|-0.6541|-0.5341|-0.4841|-0.8941|-1.2541|-1.5396|0.2882|0.6282|0.8482|0.9282|1.1082|1.4782|1.7563|1.177|1.06|1.01|0.89|1.09|0.99|1.05|1.1687|1.0587|0.6787|0.6087|0.5387|0.7487|1.0887|0.8387|0.7387|0.6787|0.9287|0.9587|0.9487|0.9487|1.0387|1.3887|1.313|1.3638|1.2338|1.6557|1.0057|1.2057|1.0157|0.8557|0.8757|0.6957|0.6157|0.7457|1.2057|1.0957|0.6257|1.0557|1.2457|1.6557|1.3836|1.5129|-0.066|-0.276|-0.366|-0.286|-0.616|-0.466|-0.276|-0.586|-0.276|-0.766|-0.446|-0.676|-0.756|-0.756|-1.246|0.1792|0.2592|0.6492|0.6292|0.9492|0.8592|0.5692
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|4.7727|5.2127|4.0227|5.3927|5.8827|4.6427|5.4227|6.3027|5.2827|5.8527|6.2327|5.8627|6.5727|3.3927|4.3027|7.3727|6.8027|7.2427|9.4308|9.1864|-3.8916|-5.4216|-5.7716|-6.4873|-5.4421|-6.1521|-5.3423|-5.8326|-6.1484|-6.016|-6.3978|-6.7553|-8.0242|-8.2997|-7.8096|-7.8496|-7.4657|-7.0757|-8.9557|-11.4302|-8.1942|-8.4242|-8.7142|-8.5142|-8.0842|-10.1242|-11.6652|-11.24|-10.47|-10.09|-7.73|-9.86|-10.15|-11.87|-11.84|-14.9067|3.7733|11.5533|9.7564|10.2564|-0.8518|-1.4318|-5.2818|-6.1618|-5.5518|-2.1918|-5.9118|-7.2918|-5.0118|-3.6118|-2.3718|-3.0018|-0.3018|-10.8318|-8.1718|-9.287|-10.0039|-10.3426|-10.9609|-7.9409|-9.1509|-8.6109|-9.3009|-10.9909|-10.6282|-10.54|-10.14|-10.25|-12.33|-11.51|-13.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|5.8921|6.4121|7.4721|7.7321|8.4221|10.0518|-0.1106|-0.9506|-0.4306|-4.2306|-5.0806|-8.4606|-9.6068|-11.0615|1.7561|4.8861|5.3461|3.6561|7.4761|8.507|3.977|5.367|7.417|6.7451|7.5495|6.9078|7.0843|7.6858|7.8958|8.0231|8.439|8.3182|6.6482|6.7982|7.1482|6.2582|4.7882|4.0382|7.0582|8.7269|6.8948|6.0849|8.1249|8.2032|9.1085|8.5677|9.3677|8.9177|8.9155|7.4455|6.8755|2.9655|4.7155|6.1355|4.5555|2.7355|4.4755|5.3155|5.0855|4.4555|5.8955|6.2155|8.675|-0.1548|-3.3348|-2.5448|-1.6048|-0.3148|-1.8448|-3.2948|-4.5348|-3.6048|-4.1448|-6.5048|-8.7153|-6.5993|-5.5828|-5.0928|-5.6928|-5.3328|-5.8528|-4.6728|-5.5528|-7.1828|-7.3934|-6.7534|-6.5734|-8.376|-7.6273|-8.3341|0.3667|0.0067|1.5267|4.4867|3.8667|5.0067|7.0567|6.4267|6.9437|3.1637|0.8637|2.2937|2.0237|1.8137|2.7637|5.1937|5.4802|6.4197|6.2202|5.0727|4.8827|3.7827|4.5727|4.4798|4.3998|3.2898|4.0098|4.5998|5.622|5.1895|-0.5335|-1.6835|-3.2635|-3.6412|-4.2513|-3.6313|-1.6313|-2.1713|-2.0513|-2.5013|-3.4113|-4.1313|-3.3413|-2.3113|-2.9413|-3.0513|-2.7213|-2.9513|-3.2513|-1.8013|-3.0513|-3.1013|-2.7913|-3.3713|-3.6513|-4.6113|-3.6613|-3.7813|-4.0613|-4.5813|-4.1613|-3.9513|-2.5813|-3.7613|-4.4913|-4.6313|-5.8113|-3.9413|-4.2613|-4.3613|-4.9913|-5.4113|-5.8598|-6.2615|-6.0066|-6.465|-5.385|-5.795|-5.305|-4.805|-4.375|-2.165|-3.545|-4.785|-7.025|-5.845|-6.375|-6.605|-7.885|-8.3702|-7.3402|-10.5174|-8.2327|-9.0678|-6.9778|-5.8878|-6.7878|-8.4678|-8.8078|-10.6153|-8.6003|-7.9503|-11.5198|-11.3692|1.3599|0.6599|1.8099|2.2399|4.7399|6.1399|5.3899|5.6282|4.9861|5.3361|6.3245|6.8889|6.201|6.2392|5.2292|5.7792|7.0152|6.7668|5.5968|7.6093|4.7128|4.6028|3.0128|4.1628|3.9028|3.1628|0.9528|3.0628|3.8728|4.6531|4.7529|3.9071|5.3851|3.9617|4.8753|4.992|5.0439|4.4109|3.8149|3.8049|3.8949|4.8049|4.9049|4.0149|5.0777|5.0885|5.8222|-1.5007|-1.9707|-1.6607|-3.0607|-2.6807|-3.0507|-1.5907|-1.5507|-1.4307|-2.2307|-3.0107
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|-4.1521|-4.9696|-5.1957|0.6214|0.7314|1.6514|1.3714|1.9314|2.4014|0.6214|1.5014|4.1114|5.7855|3.6045|3.7545|4.2127|4.621|-0.4983|-0.1783|-0.3583|-0.0483|-1.0783|-0.2683|-0.3283|-0.4083|-2.5583|-2.3983|-3.4283|-3.6383|-3.2583|-3.5883|-4.3083|-5.07|-4.68|-4.95|-5.5122|-5.2021|-5.5121|-7.099|-6.0362|-5.2362|-4.8262|-3.9262|-6.5262|-4.2962|-5.4762|-4.4762|-5.6662|-4.4862|-5.0262|-5.2662|-5.1962|-6.6368|-3.8268|-4.9768|-5.8754|-6.9732|-5.5484|-5.9784|-6.4184|-6.1484|-6.4884|-8.0899|1.9814|1.7714|4.2114|5.3114|4.738|4.878|3.278|2.698|2.378|3.228|4.198|4.578|5.608|7.1613|2.0013|1.9813|3.0513|2.9513|4.4713|4.4813|3.8613|4.2013|5.1813|5.7413|5.3413|3.2913|4.0013|2.3513|3.0113|2.2913|3.9313|2.8913|5.0913|6.0413|5.1013|5.0113|2.9713|4.9813|5.9309|5.7009|6.5796|3.7296|2.2696|3.7796|3.7796|4.0496|3.5596|4.9496|5.2162|4.4262|3.2262|3.9462|5.1995|4.0895|3.2195|4.0695|2.8895|2.5295|1.9295|3.7195|3.6195|3.3295|4.0595|4.8195|4.8322|5.518|2.628|3.328|2.808|2.858|4.088|4.578|5.4744|4.4454|4.7954|4.8521|5.4523|4.3823|6.4553|-0.6966|-0.6366|-1.0866|-1.5266|-1.4966|-2.2766|-2.0566|-2.0266|-1.1266|-1.1266|-1.9466|-1.8266|-2.0566|-1.8266|-2.4566|-2.2266|-1.7966|-1.4466|-1.4066|-0.4166|-1.1366|-1.2266|-1.5566|-1.5966|-1.7166|-2.0766|-2.4066|-3.1066|-4.1512|1.0901|0.0301|1.5201|2.1601|2.6301|2.9474|3.0993|3.7675|2.7628|4.1517|1.4217|1.3617|1.5917|1.9217|2.1517|2.3817|2.9535|3.0328|3.0087|3.0957|3.2064|2.7271|3.4298|-0.6849|-0.4149|-1.3049|-1.3949|-2.5349|-2.8049|-2.6949|-3.2154|-3.0474|-2.7974|-3.3874|-3.5338|-4.5354|-3.1325|-1.9325|-1.8525|-2.1725|-2.1325|-1.7425|-1.2625|-1.5125|-1.0625|-0.9125|-1.2125|-0.7825|-1.5425|-2.9325|-3.5325|-3.1092|-3.1992|-3.7292|-3.7147|-3.1227|-3.0427|-3.2127|-2.6027|-3.2327|-3.9727|-4.1327|-6.0191|2.7765|2.8365|2.8265|3.2765|3.7611|3.5511|3.8785|4.8822|3.2444|3.3644|2.7544|3.4744|5.326|1.8961|1.4261|2.3561|1.5561|1.4061
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|10.4243|12.1243|7.5743|7.4743|8.3743|8.4243|10.1743|10.9743|15.4781|11.2072|12.2572|11.4126|6.9126|2.6626|6.9626|8.5126|9.3301|9.5062|10.1069|8.3069|8.4569|6.3569|9.2569|8.3469|10.0943|9.4192|14.353|-2.2037|-2.3237|-2.0937|-5.2337|-6.1837|-6.7937|-5.1037|-3.1437|-3.6437|-3.4037|-4.6537|-5.1937|-3.9537|-4.1137|-3.5637|-6.9037|-8.9837|-8.8437|-10.0237|-8.7625|-9.0805|-8.7505|-9.7372|-12.2186|-8.6286|-9.1821|-7.1721|-9.7521|-9.789|1.6753|5.6053|5.7753|5.9653|7.1153|8.7053|9.8226|9.8512|9.223|11.9989|10.7689|9.1389|8.9032|11.8457|8.0091|5.9791|7.0391|7.4834|7.9593|7.5319|8.3419|5.6819|2.5819|2.6119|1.4219|3.3119|3.1319|4.0519|5.8419|5.9388|7.1692|4.7436|4.0236|4.9536|5.7736|5.3336|5.8236|6.2636|4.9736|6.2436|7.2136|8.6224|7.5043|8.5823|6.9323|8.1167|7.8967|6.2067|6.5967|3.4167|5.1767|6.0167|4.2967|6.4567|6.9467|5.3267|5.8567|8.9467|6.8067|7.8167|8.3867|10.0108|-1.5238|-4.8138|-5.2738|-6.0338|-5.652|-6.5822|-6.4707|0.1021|2.2221|3.0021|3.0621|1.0721|1.5621|0.3121|1.2721|2.2421|2.4421|4.9321|4.0721|3.8921|3.4921|4.3621|2.9921|3.0021|1.9921|2.7421|3.6721|4.8021|5.5221|4.5721|6.5621|4.9721|5.6021|4.9021|6.3421|4.3321|4.7421|5.5821|3.3121|3.6621|3.4021|5.1921|6.2121|6.4621|7.6021|7.1021|4.3721|6.2521|9.5321|6.901|7.441|6.531|6.401|7.281|8.221|7.0586|6.3386|6.4586|6.8286|5.968|4.978|2.908|3.188|3.798|4.978|4.908|5.348|5.318|4.658|3.618|2.168|2.248|3.358|3.708|3.018|2.988|3.138|2.708|5.658|5.218|3.838|4.838|3.518|6.268|6.2234|7.0148|7.0965|6.6392|4.7392|6.4392|6.3336|6.2645|6.7484|7.4243|6.8209|7.5454|4.7542|4.6542|3.0142|3.8442|3.3542|2.8942|2.0542|2.3842|4.4742|3.8542|4.1442|4.4842|5.8742|6.793|-0.3377|-0.8877|-1.2377|-1.4777|-1.8977|-0.6977|-2.2477|-1.5177|-1.3377|-1.3877|-2.6177|-2.6277|-3.3277|-5.4877|-5.8977|-5.5377|-7.0396|-6.6885|-7.0176|-3.6376|-5.1076|-3.5376|-3.3276|-2.8676
01596|21106|/equities/diebold-inc|R2000GROWTH|4.3002|5.528|-0.9552|-1.1052|-0.7552|-1.5052|-1.0552|-1.7052|-1.8552|-4.3552|-3.1052|-2.9552|-2.6552|-5.4552|-5.5384|-5.3884|-6.2755|-4.7624|-4.7124|-5.0124|-5.6207|-4.4007|-1.6107|-1.7207|-1.0607|-1.8707|-2.2307|-1.8007|-3.5907|-4.0707|-4.5907|-4.7207|-5.2863|-4.7663|-4.5363|-4.1063|-5.2963|-6.3164|-6.8948|-6.274|-4.274|-2.534|-3.624|-3.654|-1.974|-1.164|-2.524|-5.154|-5.134|-6.124|-6.8627|-8.3791|-4.4491|-3.6991|-5.5791|-6.8512|-8.5097|-6.6552|-5.5919|-6.9288|0.3554|2.2854|3.2254|6.1554|4.1854|6.2454|6.5192|6.5092|-1.995|-2.305|-4.875|-5.895|-4.245|-4.755|-6.1272|-4.8425|-5.1461|-2.5661|-1.7161|-2.7961|-3.2361|-2.8561|-3.0461|-2.3361|-1.1561|-0.0761|-0.0561|-1.2561|-2.6661|-2.9061|-2.5561|-3.1161|-2.0861|-1.7061|-1.5961|-0.9961|-1.9861|-2.2061|-2.2561|-3.5061|-2.5661|-1.1461|-0.5461|-1.0261|-3.9461|-5.6461|-5.7961|-6.159|-6.1855|-5.3461|-3.6761|-2.7761|-5.4461|-3.8061|-3.1661|-3.9661|-4.3461|-3.2861|-3.9161|-2.7061|-3.8161|-6.1761|-4.3901|0.3782|2.2682|2.1382|2.5782|2.4082|1.7982|1.2082|0.9982|2.3782|2.6182|2.6282|2.2982|4.2282|4.6391|4.3691|3.0591|2.7891|2.7691|2.9191|2.4591|2.0491|3.1191|4.1991|4.8091|4.1891|4.5891|4.5418|5.4918|5.8254|5.9937|6.1819|5.0082|6.7606|2.4706|3.3506|3.2606|4.5806|3.9288|2.9888|3.0788|3.2688|2.3488|3.2288|4.4288|5.9231|-2.4187|-3.6087|-3.3287|-3.1887|-3.5487|-2.9987|-3.5887|-3.4187|-3.4487|-3.2087|-4.3687|-5.8047|0.0292|0.2692|0.1992|2.2792|2.7492|4.2892|3.5792|4.3563|5.3859|-1.2195|-0.6195|-0.7695|-0.7195|-0.9795|-2.0895|-2.2395|-3.2695|-2.9095|-3.6395|-3.1895|-2.9295|-2.6095|-2.9395|-4.0995|-4.1995|-5.2238|-5.5002|-4.2602|-4.1402|-4.6302|-4.2702|-1.4802|-3.5002|-3.1402|-4.1902|-3.2802|-4.8402|-3.4202|-4.3102|-4.5702|-5.8802|-5.9841|-5.8641|-6.3334|-7.1688|-5.1042|-4.8763|-5.2263|-5.1853|-4.2853|-5.0653|-6.4353|-6.727|-6.7684|-6.5365|-8.4889|2.6939|2.2739|1.5839|3.5839|3.2839|3.8039|2.9639|3.6939|1.8739|3.7839|1.9239|3.7139|4.8739|6.9639|4.6939|3.8239
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|-2.1963|-3.4463|-6.1463|-4.3963|-3.9463|-5.3963|-4.4963|-5.1963|-5.6963|-4.7963|-4.9963|-6.1463|-5.6463|-9.4237|4.5598|5.5598|4.5398|4.8198|6.2498|5.6631|5.5283|4.7483|5.5283|6.3076|6.4784|7.1038|4.7059|5.821|-1.0183|-1.5083|-1.2783|-1.6783|-1.3883|-1.3083|-0.8583|-0.8783|-1.0683|-1.4283|-1.3783|-1.4183|-1.6283|-1.4083|-2.3083|-3.0483|-3.0783|-3.5098|-3.454|-2.504|-2.764|-2.744|-2.9378|-3.3494|-3.1594|-2.2894|-1.7394|-1.7894|-1.3694|-1.1794|-0.9794|-1.4194|-1.5694|-1.4194|-0.4494|-0.6194|-1.3494|-1.6694|-2.2794|-3.6594|-2.9112|-2.7912|-3.2575|-3.4171|-2.8571|-3.0071|-3.7178|-3.4626|-3.3914|-3.4114|-3.1814|-3.2114|-2.4714|-3.3114|-3.5314|-4.3449|-4.2415|-6.0501|-3.578|-3.648|-4.7244|-4.2543|-4.1976|-4.3957|-4.1735|-5.3706|1.0904|1.6904|1.2304|2.7204|3.2404|3.6404|3.6104|4.6087|3.6058|3.7893|4.0457|3.1957|3.5281|3.1381|3.4181|3.2581|4.3335|3.5594|3.8027|3.3845|1.3145|1.1645|0.9045|0.8745|1.2345|0.6045|0.4745|0.4945|1.4945|1.7545|1.6045|2.3245|2.7145|3.1945|3.1045|3.3845|3.4845|2.9645|3.2045|1.9445|2.0245|3.5345|3.1157|2.2757|2.4757|2.9257|3.0257|3.3857|3.5357|3.5457|3.7458|4.9275|3.7161|3.4561|3.5861|4.4305|4.5605|4.0369|3.0669|2.9769|2.4469|2.0169|1.6669|3.3269|4.1669|5.1471|-0.731|-0.511|-1.081|-1.101|-2.481|-2.111|-2.131|-2.681|-3.741|-4.051|-5.711|-8.0689|0.4823|0.6923|1.6123|2.6623|2.2423|3.1223|5.2823|4.2379|3.7979|4.9494|4.3794|3.1994|3.6494|3.0794|2.7194|1.9894|3.7694|4.6027|2.1647|2.6747|1.6768|2.3468|2.5368|3.0453|2.8048|2.8932|2.5132|1.5532|1.2832|1.8732|1.9732|2.3732|2.6669|2.6838|2.2542|2.6641|1.5541|1.7541|1.4841|1.1541|1.6641|1.8941|1.5441|1.5141|1.5541|1.8541|1.9041|0.8341|0.6041|0.2241|0.8341|0.6241|1.9941|2.1741|2.6341|2.7941|3.3062|3.2869|2.5521|2.3921|2.3121|3.0321|2.9821|2.6721|4.3757|1.9624|2.2324|3.0221|-0.6561|-0.8961|-0.9361|-1.2061|-2.0161|-2.0061|-2.2923|-2.2607|-2.5707|-2.3016|-2.2916|-2.6295
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|6.7004|6.2004|4.9904|6.8904|7.0677|6.4227|6.4127|6.8327|9.2468|-2.2532|-0.0132|-0.4532|-0.8932|-6.0632|-7.9669|1.2451|1.4351|2.9451|3.9151|0.8651|4.2651|4.0051|5.9351|5.0585|4.5585|4.0785|4.7385|4.5885|4.9685|4.4085|2.6185|1.9685|1.6085|4.6785|6.1085|6.2661|6.6004|4.6504|4.8604|5.7604|5.9704|6.3404|7.5154|6.3727|8.1641|7.2779|7.1699|7.7682|-0.441|-1.661|-2.601|-4.111|-4.191|-2.891|-5.391|-5.991|-7.051|-3.641|-2.961|-4.431|-3.891|-0.821|-0.341|-0.431|-1.871|-0.341|-2.121|-2.291|-2.741|-2.581|-4.321|-6.701|-5.5917|-5.7597|-6.8124|-5.2393|-7.2926|-5.3195|-5.1708|-4.6508|-6.322|-4.9461|-4.9261|-5.0161|-3.1261|-3.4961|-3.7361|-4.3261|-3.5461|-3.2761|-3.5661|-4.0861|-3.9361|-2.9961|-3.1661|-2.0361|-2.8861|-2.4761|-1.8461|-3.0761|-2.6461|-0.9561|-1.3661|-1.3461|-1.8761|-4.5061|-4.9961|-4.8561|-4.0961|-1.9761|-0.1461|-1.6461|-4.3361|-1.0761|-2.4661|-2.5961|-2.5661|-3.6561|-3.6861|-4.8361|-6.4561|-8.6579|-7.1204|-9.5227|-5.8602|-6.1226|-4.9326|-3.9826|-5.2926|-5.8226|-6.7126|-7.3613|-6.1913|-5.9013|-4.6913|-4.6513|-3.7413|-1.8913|-2.5913|-3.0613|-4.7813|-5.5013|-5.3013|-4.8613|-6.0013|-6.9513|-6.0513|-7.4413|2.1342|1.7742|2.2342|0.1842|2.2842|2.7542|2.6142|2.7842|0.6542|0.8542|1.9342|3.7842|6.6242|6.6442|6.1625|6.0094|5.3394|6.5294|6.5694|6.336|7.2061|5.8701|6.6324|6.7182|7.1763|7.6765|6.9672|6.569|3.569|1.909|2.209|0.239|0.349|1.419|3.069|3.599|3.289|4.159|3.359|2.539|0.759|2.119|4.279|5.059|4.7901|3.6801|3.7101|2.2001|1.5601|1.2501|1.6301|1.4801|0.4601|2.3001|4.5401|5.2501|6.1536|5.0036|4.5436|5.8636|4.9556|5.609|5.8206|7.2923|5.4448|6.1414|4.6732|5.0832|3.6432|4.0232|3.6332|3.3232|1.2032|0.8932|1.2332|1.2832|1.3732|0.5732|1.5532|1.4632|4.7832|5.2597|5.1994|2.8094|2.1694|2.6394|2.4594|1.7394|1.6694|1.4194|2.2494|3.1294|3.0994|1.6394|2.4494|3.7494|2.3794|3.3194|2.3794|4.2594|3.9394|5.4194|5.1494|4.5494
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-4.4529|-5.3029|-7.1329|-5.659|-5.229|-6.629|-5.889|-6.899|-6.799|-8.579|-8.5883|-9.147|-10.3428|-8.4943|-10.4686|2.9416|3.9516|7.3616|7.5816|6.4716|6.5516|6.3316|5.5216|2.8316|2.8816|4.7316|5.6716|7.3216|7.9716|6.1216|6.2016|4.5816|6.4116|5.4516|7.5716|6.5816|6.5916|7.3916|8.6816|7.7716|8.7916|9.9616|8.3916|6.4016|9.3716|8.1716|10.9616|11.7016|6.9616|6.2916|4.6316|2.4116|2.9916|3.3516|4.0516|4.3916|3.4816|5.8716|6.2716|6.5316|6.7916|6.6316|7.6416|5.4616|4.5316|13.9716|10.6095|9.9795|6.1395|2.0395|1.9795|5.1395|4.1395|4.9595|6.1495|4.8295|5.0995|5.7695|4.8295|6.0195|4.5295|5.5195|4.0595|4.4895|2.7395|11.9095|7.4195|7.6395|7.0195|7.1695|3.4895|0.0995|1.6495|8.3095|5.9895|9.9395|11.5895|11.9589|14.2399|-1.5039|-3.1139|-1.6739|-7.0238|-8.0739|-7.2239|-8.6739|-9.3139|-9.6439|-11.344|-10.304|-8.384|-11.414|-11.954|-11.014|-8.784|-11.694|-13.8306|1.6366|7.3366|3.2566|3.0566|4.8866|10.7366|11.0666|9.8373|7.5973|9.2373|10.1381|10.3328|11.3709|11.5172|7.711|7.871|6.171|5.521|5.441|4.861|5.841|4.341|5.691|8.081|7.811|7.291|6.461|7.561|8.611|9.811|10.451|17.5289|3.4967|4.2767|3.0567|4.4667|2.2067|2.1767|2.3367|1.1367|2.0067|0.2767|0.6567|0.3867|1.0067|1.0567|1.9167|1.5467|2.9567|3.0367|3.1867|2.6667|2.4767|5.3767|5.9957|5.9145|5.7345|5.4245|5.4845|4.1145|4.5245|5.3645|3.5745|4.5245|4.1645|5.2645|5.2345|5.4245|4.6145|5.1245|5.2945|5.8245|3.5445|5.6245|5.6389|5.7683|5.3347|5.4108|7.6898|3.3266|3.0066|2.7166|3.6866|3.7866|3.9066|3.9766|4.2216|2.9816|2.5916|3.4716|3.8416|4.0216|3.9116|4.4916|5.8433|2.7533|3.5533|3.872|4.3428|4.9275|3.9939|4.6481|-0.9476|-1.4176|-1.5176|-3.4976|-3.589|-3.9673|-3.7247|-3.2827|-2.1027|-2.2327|-2.1827|-3.1527|-3.6827|-3.4227|-2.7027|-4.6427|0.0919|0.7419|0.1619|0.4619|0.8419|1.1219|1.1619|1.0119|2.1319|0.5619|0.4319|0.7219|0.6819|0.4919|2.2319|1.8119|2.2419
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-4.0379|1.2491|1.6491|2.3891|2.5991|2.1491|2.4791|3.0091|4.1282|-0.3917|-0.5617|-1.7417|-2.4717|-3.2017|-3.3777|-2.8177|-3.4766|-2.9355|-2.8755|-3.3339|-2.7039|-3.4239|-3.2254|-3.6854|-3.4854|-3.1754|-3.1654|-3.6554|-1.7554|-2.1154|-3.8654|-3.8805|-4.9289|-4.1804|-4.8738|-4.0638|-2.9438|-4.4238|-5.0287|-5.0557|-4.6557|-2.7557|-3.7257|-5.3057|-5.1997|-4.8397|-3.9597|-3.5297|-2.9797|-4.4597|-5.0597|-5.9297|-6.5613|-5.9959|-5.4452|-6.8782|-7.2497|-6.4013|-6.031|-6.4857|-4.6257|-2.6657|-0.5857|-1.0457|-2.3757|-1.3557|-3.2537|-3.8457|-6.2357|-5.8821|-7.0961|-7.4355|-7.5063|-7.4707|-8.4087|0.6175|1.3775|5.4665|5.7135|7.1983|5.2623|5.6063|4.4603|5.4133|6.6233|4.7627|5.32|4.762|4.288|3.439|1.473|2.797|2.866|4.016|3.903|5.285|4.653|4.318|5.147|4.7682|5.1233|3.8817|4.6188|4.8463|4.6892|3.7512|5.1034|4.0243|3.0263|3.4313|4.0243|2.6123|2.5823|4.3893|3.2043|3.5603|3.8563|4.4975|5.7019|-2.0144|-3.0414|-3.6284|-2.9764|-2.3054|-2.0874|-1.4954|-1.9984|-2.1664|-3.0264|-3.6874|-3.9695|-3.3776|-3.6336|-3.1796|-2.7056|-1.5406|-2.3696|-2.1826|-3.0116|-2.0336|-3.9496|-3.6246|-4.7696|-4.4363|-4.4774|-4.916|-3.9421|-4.9538|-5.0012|-4.4782|-5.4862|0.2965|1.8865|1.8075|0.8895|1.2155|1.1955|0.3565|2.6575|3.4375|3.1215|3.8625|3.8525|4.6157|3.4505|3.6714|3.9963|4.0066|3.2656|3.7196|3.7409|3.8299|3.0433|1.9273|1.8483|1.3243|1.1073|1.9663|1.2753|1.1373|2.1043|2.1543|2.2433|3.0823|3.5963|2.6083|2.4903|1.5323|1.5023|0.8603|1.9373|2.1833|2.3613|2.9443|3.3193|2.5023|2.7676|2.4429|1.7319|2.2259|2.1307|2.0607|2.1068|2.3968|2.1263|1.5733|1.4053|1.5933|1.9093|2.1875|2.0458|1.7331|1.9808|-0.2724|-1.4374|-1.2279|-1.5339|-1.3587|-1.4973|-1.4931|-1.8346|-1.7456|-1.7728|-1.5877|-0.9657|-0.9067|-1.1237|-1.3117|-1.0157|-1.3217|-1.2027|-1.7657|0.0708|0.3768|0.2788|0.5648|0.1208|0.3768|0.5158|0.5548|0.1008|0.2188|0.2688|0.6738|0.0908|0.2788|0.6138|1.4928|1.4928|2.0368|1.8488|2.2473
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|7.6165|6.4165|6.5165|7.5665|7.4165|5.2165|5.7165|7.1165|9.8961|7.5679|8.5812|6.6812|6.2312|1.3812|5.0312|5.7812|6.0812|7.0212|7.678|7.7825|5.4925|5.2725|5.1925|5.5125|3.3525|3.8925|4.5725|6.7725|7.4725|7.3525|4.8325|5.2225|4.7025|7.5125|8.0125|10.2566|10.2557|9.7625|9.1025|11.7517|6.5317|7.2017|7.8717|7.9717|9.8917|8.7717|10.1317|10.3917|12.4874|-3.669|-7.669|-9.029|-8.949|-7.999|-9.529|-10.749|-12.6361|-9.1657|-8.2457|-11.0757|-11.528|-9.5859|-9.0259|-9.9459|-13.2459|-14.4893|-10.8632|-10.2891|-9.8391|-7.3391|-9.7691|-12.6263|-10.8936|-12.1236|-12.4957|-11.3113|-11.163|-7.923|-8.633|-6.193|-12.013|-13.0528|-10.435|-9.185|-8.785|-7.775|-10.595|-11.615|-11.8153|-12.3453|-14.0453|-15.0753|-17.4915|-19.5705|11.6367|11.8488|11.4788|8.5988|10.7888|7.1788|3.9388|9.9988|9.0688|8.6788|7.4288|5.3788|5.1588|3.9488|3.9388|11.5488|15.3988|14.3913|12.3313|10.4913|9.0013|9.6113|9.2513|9.2813|10.0713|4.9713|3.6213|2.2113|4.2713|6.8513|7.0313|8.7213|10.8013|12.2148|15.4842|-1.8268|-1.8368|-4.3668|-7.7468|-7.3568|-6.6468|-3.1368|-4.7268|-6.3668|-9.0568|-8.6668|-11.1268|-11.3768|-12.3007|-12.4807|-13.6702|-11.795|-10.475|-12.1016|-8.8016|-9.5016|-6.5716|-9.1416|-3.6016|-2.9916|-3.6316|-6.2816|-11.5616|2.4451|4.3951|5.7351|6.5751|7.1451|8.2751|12.0679|8.5476|8.1976|9.7876|9.6151|10.1684|11.4482|11.8202|7.3286|7.046|5.976|5.316|6.336|7.855|-1.5041|-3.0241|-4.4941|-4.2041|-4.6241|-4.5141|-4.3641|-4.0241|-2.1041|-3.0341|-5.0641|-7.8041|-9.1602|-8.6385|-9.6453|-6.9153|-7.6353|-8.2053|-8.3353|-11.327|2.215|2.995|4.445|5.045|8.595|7.425|8.705|10.9361|14.5046|-4.4952|-4.4552|-5.4852|-7.3152|-7.8852|-9.1752|-10.7966|-5.3966|-8.1966|-8.2835|-9.7322|-9.0569|-9.033|-8.763|-9.643|-10.0673|-14.0025|-7.8482|-7.6782|-6.1382|-5.0482|-6.6382|-5.7882|-5.3482|-7.0382|-8.5082|-10.6082|-11.3482|-12.2747|-17.0558|-6.8758|-10.6558|-11.6886|-11.6993|-11.6193|-12.2037|-15.2291|-10.9495|-14.0261|0.4099|1.8499|5.9199|5.0099|9.8099|6.4199|7.5299
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|2.3501|3.2701|2.5801|4.2701|3.6501|5.5701|5.4668|5.9168|6.942|5.4994|5.9416|5.8423|6.062|4.9484|6.4743|3.7197|3.4397|3.8297|3.4297|4.0997|3.3997|3.6597|3.5697|4.0592|4.3192|4.2092|4.8392|5.8985|5.2617|5.3138|5.3738|4.7554|4.0054|4.6896|4.7596|4.6046|4.6662|3.8962|4.1762|5.2752|-0.0091|-1.0791|-1.7191|-2.4091|-2.4491|-2.0991|-1.0291|-1.6791|-1.9991|-2.1091|-4.5691|-4.9891|-6.0229|-4.4993|-5.1809|-5.1626|-4.9726|-5.2226|-5.0626|-6.4546|-6.6079|-4.636|-2.946|-3.916|-4.856|-3.406|-3.056|-1.856|-3.406|-4.116|-4.306|-4.8302|-4.3902|-4.3002|-3.8902|-4.9402|-5.7786|-5.3923|-6.2259|-6.121|-6.8789|-6.5143|1.1297|2.0497|2.9097|2.2897|3.0797|2.6797|2.0597|2.6497|3.8597|3.6297|3.3497|4.2397|4.2197|6.3397|6.2441|5.7441|5.3241|5.5341|5.9741|4.6941|6.4241|4.6641|3.8241|4.1341|4.6141|5.1641|3.4841|4.9641|6.6341|5.9541|3.6341|4.8641|4.3541|4.4841|6.3441|5.7141|6.1318|5.2705|2.9305|1.3005|2.1005|2.4405|2.4405|3.5805|4.5484|4.0914|3.8014|5.3094|4.056|3.8955|4.0733|4.1533|4.6333|5.912|4.7095|5.1193|4.2693|4.6838|4.6238|3.6838|2.6838|3.1238|3.6438|3.9938|1.9538|2.3538|4.2238|3.9538|4.0638|4.2138|5.1938|5.6187|5.2964|-0.9877|-2.6577|-3.0277|-2.0977|-1.1277|-2.0277|-1.7377|-1.1777|-0.8877|-2.1277|-2.5477|-3.4177|-3.3377|-3.6977|-3.6177|-3.2977|-2.5377|-3.3177|-3.8377|-3.8777|-2.9577|-3.2177|-3.1377|-3.7877|-3.9877|-3.6477|-3.7177|-3.9977|-2.7577|-1.9677|-0.4077|-1.5777|-2.4277|-3.4177|-4.0191|-3.9379|-3.8637|-4.6337|-4.7492|-4.4052|-4.6252|-4.4652|-6.2924|0.8718|2.8718|2.9518|3.4987|3.3436|3.5936|4.0168|3.912|4.6295|5.32|-0.2741|-1.4141|-2.7641|-2.8941|-1.4141|-0.6141|-1.6141|-1.4441|-2.3741|-2.1441|-2.7341|-3.8941|-4.0941|-3.6441|-2.6241|-3.4041|-4.3441|-3.3941|-3.1541|-3.1341|-2.5841|-2.9341|-4.4241|-4.5641|-4.6041|-4.2541|-3.8241|-4.0941|-5.7241|-5.9064|-5.7564|-6.716|-6.7634|-7.9209|-9.6533|-7.5675|-8.5332|-6.8432|-6.6232|-6.7632|-7.0432|-5.4332|-2.4032|-4.3532
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-5.2249|-6.6752|-5.1552|-6.3252|-6.9157|-5.9057|-6.0057|-6.5857|-7.0357|-7.2457|-5.6157|-3.8657|-3.8257|-4.9657|-4.7957|-3.4857|-4.0157|-2.4457|-3.6157|-2.1357|-2.7957|-6.3657|-7.4457|-8.7457|-9.7491|-9.39|-9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|0.6394|0.3407|0.5896|0.5896|0.6394|0.042|0.0918|0.4403|1.3363|1.2071|1.1802|0.9811|1.5002|1.2903|-0.3121|-0.2126|-0.2126|-0.2822|-0.0732|-0.3718|-0.3519|-0.3918|-0.5311|-0.7601|-0.6606|-0.561|-0.8597|-0.9991|-0.9798|-0.711|-0.8305|-0.8305|-0.9997|-0.7707|-0.8802|-1.0296|-1.0097|-1.0196|-0.9101|-1.2088|-1.1794|-1.0776|-1.0278|-1.0477|-1.0179|-1.0975|-0.7789|-0.6495|-0.9084|-1.3165|-1.3663|-1.4494|-1.5089|-1.0709|-1.0609|-1.6483|-1.6991|-1.7861|-1.7362|-1.9147|-2.0998|-1.9183|-1.6794|-1.9731|-2.7611|-2.0652|-1.9059|-2.2095|-2.4199|-2.6518|-2.1889|-2.3685|-2.1074|-2.3393|-2.1722|-2.0734|-2.4194|-3.4322|1.3367|1.4711|2.0535|2.2463|2.2145|1.7167|2.0253|2.1494|1.9005|2.6994|1.873|2.1318|2.6686|1.9058|1.9556|1.9856|2.1452|2.6789|2.433|2.6026|4.0468|-1.5982|-1.5683|-1.6411|-2.2211|-1.9711|-2.0211|-2.6374|-2.211|-2.6684|-2.6372|-1.5072|-1.4472|-1.8772|-1.2972|-0.9672|-0.7772|-1.1772|-1.0572|-1.4172|-2.1072|-1.9372|-2.2472|-2.6172|-2.1172|-2.4656|-2.6484|-2.7371|-2.4205|-2.4405|-2.4505|-3.3934|-2.7325|-3.6673|-2.7976|-2.5662|-2.6053|-2.0153|-1.8753|-1.3153|-2.2053|-2.1453|-2.4653|-2.4153|-2.5253|-2.0553|-2.1553|-2.1053|-2.2553|-2.2453|-1.9253|-1.1653|-1.1253|-1.5953|-1.1553|-2.6653|-3.1453|-3.5353|-3.4809|-3.8855|-3.7418|1.8694|2.1894|1.3794|1.1894|1.0194|0.7794|0.9594|1.4594|1.4994|0.7994|0.5594|3.0094|2.4428|2.6128|3.5348|2.7509|2.1293|2.3559|2.8371|1.6893|1.5093|1.9993|1.7065|1.6865|1.7665|1.7094|1.9493|1.9065|1.9028|1.8058|1.6488|1.4688|1.2288|1.4388|1.3488|1.4188|1.3688|2.3188|2.4088|-0.2857|-0.1557|-0.5457|-0.5657|-0.9457|-0.8657|-1.8257|-1.7757|-1.3157|-1.6357|-1.1857|-1.6557|-1.1257|-1.1557|-1.6057|-1.5957|-1.6657|-2.0269|0.0238|0.0038|0.1738|0.5038|0.5438|0.5038|1.3138|1.4338|1.2038|1.5338|1.4238|0.7038|0.9438|1.1338|1.7938|1.5938|1.3338|1.0138|1.1388|1.9438|1.8138|2.2038|2.2816|1.8516|1.6416|1.4916|2.1916|2.0816|1.2316|1.3316|1.2016|1.8016|1.3016|2.1416|1.7516|1.6616
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|0.0008|1.0508|2.2008|3.1508|3.6508|3.5508|4.669|3.269|4.0773|2.9773|3.4773|3.6273|3.2773|0.3773|0.4773|1.9773|2.1373|2.7873|2.8273|2.5573|2.4673|1.8273|2.0273|1.8973|2.0973|3.7573|3.4373|4.1642|3.2525|3.3601|2.7901|2.9901|2.8801|3.1101|3.3401|3.7674|3.3874|2.7474|3.1674|3.7274|5.1394|-0.9799|-1.1799|-1.1799|-1.6599|-2.0899|-1.8899|-2.8999|-2.7599|-2.7099|-3.4899|-3.8499|-3.9499|-2.6399|-3.7099|-4.7799|-4.9762|-4.1262|-3.2662|-4.3362|-5.2862|-5.3695|-4.3095|-4.9895|-5.8195|-2.4895|-4.1995|-4.1595|-3.9695|-4.4459|-4.4759|-5.6654|1.2228|2.2128|2.0728|2.4528|2.1328|3.4228|4.0128|4.9228|5.6903|2.7803|3.422|3.2069|3.5169|3.581|3.241|3.201|2.881|2.661|0.961|0.961|1.491|1.941|2.991|3.6316|-0.5837|-0.8737|-0.2837|-0.2037|-2.0637|-1.5937|-2.0337|-1.9437|-2.5437|-3.7337|-3.6058|-3.8698|-3.5098|-3.0798|-2.8098|-3.0498|-3.7198|-2.8198|-2.5398|-2.5698|-3.1398|-1.6098|-0.9598|-1.8498|-1.7698|-4.5798|-4.407|-4.1989|-4.2749|-4.5816|-5.1551|-5.2015|-4.9815|-5.7706|-5.3184|-6.0193|-8.0215|-5.5639|-6.5937|-6.667|-5.977|-4.167|-3.717|-4.357|-6.207|-6.427|-7.787|-8.387|-8.8234|-10.5676|3.1501|2.4201|5.7701|5.4101|7.2401|4.9001|6.0401|6.1901|8.8801|7.3863|5.9663|9.0492|5.4005|3.8205|2.7405|4.6605|5.9305|5.0323|4.8459|5.1648|5.2959|5.2127|6.3502|4.9372|3.6272|5.0672|5.5003|4.6066|4.6166|3.6866|3.6568|3.8877|3.7277|3.5677|3.1877|2.7877|2.7577|3.1477|2.0677|3.7377|4.5798|2.4398|0.8298|1.6398|3.0598|3.407|2.0939|1.5416|1.7001|1.4796|2.1128|1.5226|1.1162|1.1089|0.9589|1.1989|1.1789|1.0989|1.1589|1.2493|1.1454|1.119|1.259|-0.1021|-0.4921|-0.4421|-0.4821|-0.5321|-1.1821|-0.7521|-0.6321|-0.8221|-0.6921|-1.0321|-1.2521|-1.2282|-0.8482|-0.6282|-0.6382|-0.3582|-0.3582|-0.5382|-0.4882|-0.4982|-0.4082|-0.5282|-0.5282|-0.5682|-0.9482|-0.8182|-0.6382|-0.8282|-0.7682|-0.3682|-0.8382|-1.1882|-1.2182|-1.2382|-1.5782|-1.3482|-1.6582|-1.5675|-1.405|-1.9172|-1.2836|-1.5523
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|-8.7431|-8.0431|-10.5229|-7.536|-7.586|-6.836|-9.486|0.5959|3.0459|2.1459|4.0459|2.1959|2.4459|2.5459|4.5759|5.2759|6.6859|7.2259|10.9959|10.0295|8.8195|9.7095|9.4395|12.2878|-0.9437|-1.5737|-3.0437|-1.0837|-1.2937|-3.7037|-2.4337|-6.4237|-8.1237|-6.6037|-8.0737|-8.7437|-9.9337|-11.0155|-12.4294|-11.3794|-9.8094|-10.5094|-12.5294|-14.3101|-11.3201|-10.7401|-12.7601|-13.4601|-14.1001|-9.4401|-12.4901|-12.7601|-9.7601|-5.5301|-3.9401|-0.2301|-7.2601|-4.8001|-3.2601|-9.5001|-8.9801|-8.1101|-7.4401|-11.8001|-15.2501|-15.5701|-22.6034|6.6109|9.2209|5.8509|1.0209|4.1909|7.2409|6.9909|9.1509|8.8409|7.5509|8.6309|9.5809|10.7709|15.9609|9.0409|8.3109|10.8109|16.4016|9.4934|8.3027|8.1922|8.9122|10.8664|8.6524|5.1724|3.7124|5.4724|3.3324|2.5024|2.9324|3.5024|3.7524|2.9024|2.5224|7.2324|8.2124|9.4988|8.3488|7.8588|7.8588|7.0788|8.6288|7.7988|10.1688|8.0688|8.7988|9.3288|5.0088|5.1388|8.2388|8.9322|10.9576|-1.8926|-4.7026|-7.5826|-4.9526|-8.4626|-9.8162|-7.7669|-8.5304|-8.6931|-8.5071|-9.2825|-8.8525|-10.7812|0.081|2.681|4.481|8.671|7.621|9.171|7.721|5.951|6.411|6.491|7.851|7.051|7.711|7.501|9.371|5.431|3.661|6.091|6.921|5.151|5.201|3.931|4.581|7.111|4.751|11.131|7.6338|7.8137|5.5688|-2.2546|-2.3946|-2.9546|-3.6946|-4.0296|-3.5357|-4.1757|-4.5719|-4.3504|-2.2104|-0.5404|-2.1704|-3.7104|-3.8098|-2.8998|-2.4198|-2.5898|-3.7998|-5.1919|1.093|0.633|1.263|1.323|2.503|2.523|2.473|1.873|1.133|2.363|2.803|2.933|3.373|5.263|5.8806|5.8635|-1.1242|-2.9142|-4.3942|0.9097|0.9797|1.9297|1.6697|1.7997|2.0397|2.6497|3.5197|-0.024|-1.654|-1.454|-1.224|-0.754|-0.784|-1.374|-3.044|-2.354|-3.114|-4.094|-4.394|-5.2405|-5.97|-5.6015|-4.3315|-5.3315|-5.9227|-4.6869|-4.8366|-5.357|-5.097|-4.877|-5.427|-5.867|-7.228|-5.7223|-7.1886|-7.1836|-4.2536|-2.8936|-2.7736|-3.8436|-4.8736|-5.8036|-4.0236|-5.2436|-5.6636|-5.9585|-6.2878|-7.1192|-7.8934|-6.6434|-3.6234|-3.9834
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|7.8918|8.5818|5.8518|6.6718|7.6617|8.4718|9.5549|9.4649|11.5404|7.4604|10.5904|9.8805|12.49|7.3161|7.9662|3.5061|4.6661|6.3861|8.0013|6.8031|5.7326|5.2326|7.4326|6.7168|6.7681|7.6162|8.3705|9.8075|6.7082|7.3882|8.8082|-1.7669|-2.7769|-3.5569|-2.2869|-2.8069|-2.8569|-4.6369|-3.6869|-2.8369|-1.9269|-1.2969|-1.9469|-2.7169|-1.7669|-2.5269|-2.3869|-3.3869|-3.0669|-5.2469|-4.5469|-6.0869|-6.9269|-4.7069|-5.9969|-7.4344|-8.7732|3.5656|3.4956|2.4456|3.3756|7.0956|7.0618|6.0696|5.0096|6.0396|4.9696|2.6596|1.8896|3.7896|0.8196|1.8896|2.4596|2.1996|1.3396|2.2896|3.3296|4.5996|4.2496|4.5196|2.5796|4.7096|5.4163|4.6363|5.5463|6.0503|5.6909|6.1458|4.4858|4.6058|4.9458|4.6358|4.4558|5.5758|5.1958|5.8512|6.1212|6.0913|7.435|5.415|5.075|4.815|5.045|4.485|4.485|1.145|2.465|2.015|2.465|4.635|5.345|4.595|3.145|5.415|4.135|5.525|5.525|6.2129|-1.0637|-2.9737|-3.9037|-5.2337|-5.4237|-6.3531|-3.6831|-3.2331|-3.3931|-3.9931|-5.5031|-5.6131|-6.1131|-7.3706|1.7041|2.8641|2.7241|4.4541|3.4241|3.8141|3.6641|5.4541|3.1441|3.6141|3.6541|4.0541|4.4241|3.9041|4.0741|2.4041|5.2041|5.5507|7.2741|4.954|5.924|7.1873|3.8473|2.2273|1.9673|2.9173|4.4273|5.0409|5.9538|-1.2353|-1.0654|-1.9754|-3.4054|-2.8453|-3.4054|-4.4254|-5.1054|-6.0553|-6.8254|0.1181|4.0081|2.4781|0.5981|1.4981|3.0081|1.8881|1.3881|0.5981|2.4181|2.2781|3.6681|5.4281|4.7581|6.7881|6.6117|4.5117|3.6717|2.9617|1.6917|2.3117|2.7717|2.6317|3.7717|2.1217|0.3517|1.0617|1.0017|2.2917|2.1417|5.4117|5.8975|6.6555|5.3527|4.1427|4.1927|4.1427|4.5618|4.1626|4.0768|4.6448|4.3214|4.9399|4.1427|4.8268|4.1843|4.9803|5.0259|5.0032|4.5042|5.0442|5.1347|6.4105|3.6505|3.3405|4.6005|3.3805|4.6105|4.8405|4.0105|2.4705|2.3705|2.8405|1.8405|1.7705|1.1805|2.2305|3.7205|3.0805|2.6605|1.0805|2.5805|2.7505|1.4405|2.8405|1.9905|3.3105|3.3605|4.6005|2.1805|1.4505
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|-0.3945|-0.3245|-0.3345|-0.3345|-0.2445|-0.7245|-1.1245|-1.1258|-1.1943|-1.1543|-1.1736|-1.0436|-0.9036|-1.4936|-1.4606|-1.3029|-1.5555|-1.4572|-1.5169|-1.6044|-1.5944|-1.9088|-1.9942|-2.0875|-2.1967|-2.0863|-2.1263|-2.4842|-2.6908|-2.9898|-2.8225|-3.0239|-3.5305|-4.4755|-3.8384|-3.5803|-3.7003|-3.9425|-4.3833|-4.8565|-4.945|-2.515|-2.605|-2.695|-2.885|-3.945|-4.045|-3.925|-3.525|-4.585|-4.4349|-4.7349|-5.3283|-5.7392|-4.7519|-5.4221|-5.9214|-3.1314|-3.0214|-3.1514|-4.4114|-3.4614|-3.1114|-3.9414|-4.2114|-3.9514|-5.0014|-5.5014|-5.9492|-5.9292|-5.9492|-8.5074|-4.4855|-5.2755|-5.8555|-4.8555|-6.0655|0.0994|1.4994|4.5394|3.9294|7.1671|3.7384|3.3084|3.3784|4.0856|3.6456|4.9501|1.9253|1.8353|1.5353|1.5653|1.3353|2.9053|3.0653|3.4786|-0.4648|-1.6148|-2.4248|-2.0148|-2.2448|-2.2648|-2.2448|-2.6748|-2.5448|-2.2348|-3.5348|-3.9048|-4.1497|-3.8897|-4.4497|-5.8427|-1.9427|-2.2927|-1.6627|-2.1127|-2.4227|-2.1827|-2.6927|-3.2027|-3.6527|-4.2863|-3.4882|-3.4779|-3.3538|-3.4511|-3.5411|-3.0411|-3.3411|-3.3311|-3.6111|-4.3911|-4.5723|-3.6309|-4.1705|-4.4743|-4.1643|-2.8243|-2.8143|-4.0543|-4.2749|-4.9849|-5.6443|-5.132|-6.02|-6.4995|-4.8995|-6.0889|-6.063|-4.663|-3.453|-3.553|-3.393|-2.953|-1.873|-3.503|-4.453|-4.363|-4.073|-3.213|-4.163|-4.8667|-4.1167|-4.2567|-5.1267|-4.5167|-4.9567|-5.9891|-5.269|-6.4712|1.517|2.927|2.277|1.697|2.537|1.927|2.407|3.007|2.697|1.247|1.407|1.487|1.987|4.177|4.9455|4.3255|5.9098|4.5098|2.8298|2.0798|2.1598|2.8198|4.6098|4.5559|2.9559|2.7959|2.1159|2.9759|1.6659|2.7259|3.0272|3.1172|3.1072|3.253|3.7572|3.7708|3.0573|3.0173|3.0173|2.9873|3.5273|4.2126|-1.0451|-2.0751|-3.1951|-2.9151|-2.6851|-3.3851|-2.9151|-3.9551|-4.2673|-4.587|-5.0722|-5.9439|-2.8939|-2.8739|-2.1639|-2.8239|-1.2439|-2.7039|-2.6439|-3.0239|-3.5739|-3.1839|-4.6239|0.2206|2.3106|2.1506|2.3406|3.8006|3.9529|3.8393|3.843|3.743|2.856|3.296|2.476|2.616|1.756|1.856|1.446|1.296
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|1.0482|0.8982|0.8982|1.4482|1.7482|2.2982|2.2482|2.8982|4.1536|3.2353|3.1853|3.3587|3.3175|-0.5833|-0.1333|-1.4833|-2.0533|-2.1333|-2.8476|-1.9679|-2.3521|-2.4067|-1.7567|-2.4167|-2.6563|-2.5663|-3.0226|0.735|0.705|0.535|0.755|0.755|0.935|1.755|1.655|1.725|1.735|1.375|1.575|1.405|0.645|2.345|2.605|2.695|3.225|2.7367|3.1438|2.6638|2.9038|2.1738|2.4938|1.5638|1.0538|1.6338|1.6838|1.2838|1.2338|1.3038|1.4338|1.4038|1.4938|2.3938|2.7838|2.9034|2.1134|2.3934|1.1734|1.3034|1.1534|1.6634|1.8234|1.8434|2.3334|2.0334|1.9934|1.9234|1.9134|2.3834|2.4534|3.1934|1.5337|1.8637|2.3457|2.1848|2.0948|2.5687|2.2803|1.6903|1.3303|0.9103|1.3603|1.2903|1.8203|1.9803|1.5503|2.0503|2.3303|2.2165|2.7835|2.1235|2.0335|2.1935|2.3627|2.8024|1.8224|1.5924|2.2124|2.5171|1.6438|1.6938|2.2342|2.3147|1.8619|1.8932|2.0713|2.0804|-0.3394|-0.2994|-0.5394|-1.4094|-1.9094|-1.6694|-1.2994|-1.2394|-1.0494|-1.1194|-1.4194|-1.5594|-1.8894|-1.7594|-2.0494|-2.7188|-2.237|0.0906|0.0606|0.7006|0.6606|0.5606|0.4806|1.0706|0.4206|0.5306|0.3606|0.4706|0.4406|0.1706|0.2906|0.0306|0.1806|0.0706|0.2606|0.5606|0.8406|0.5306|1.7506|0.8906|0.5106|1.2606|0.7306|1.3806|1.3206|1.7906|3.1806|2.6429|2.4929|2.5429|3.0029|3.6727|2.9518|3.363|2.393|1.793|2.493|1.753|1.623|1.803|1.433|1.903|1.503|1.693|2.173|2.383|2.553|2.373|1.853|2.513|3.023|2.4289|2.4698|2.2998|2.6698|1.7898|1.5998|1.6998|2.0998|2.1687|3.3763|1.712|1.302|1.832|1.7295|1.6878|1.9442|1.8442|2.0107|1.8445|2.1045|1.7761|1.5058|1.5158|1.2758|1.4358|1.7058|1.2158|0.9258|1.2358|1.274|1.164|1.4321|1.1421|0.7121|0.6821|0.8321|0.2321|0.1621|0.1921|0.3121|0.3221|0.5121|0.5521|0.3621|0.0521|0.0021|0.4421|0.6021|0.6321|0.6321|0.2121|0.5421|0.6921|0.5321|0.0821|0.3121|0.2921|0.2221|0.4421|0.1621|0.4621|0.4321|1.1221|1.1421|1.4021
01616|16533|/equities/loral-space-and-c|R2000GROWTH|4.6829|5.9329|4.3829|4.9829|5.6829|5.6829|6.9115|6.3656|6.4568|-1.5082|-0.1082|-0.0082|-2.2582|-3.2082|-1.0082|-1.5582|-1.2582|-1.3482|-0.6482|-2.4082|-2.5582|-2.6582|-2.5982|-4.1182|-4.6282|-4.3882|-4.6382|-4.6282|-3.7282|-3.5882|-5.1082|-3.5182|-3.7182|-2.1282|-0.6782|-0.4382|-2.5882|-4.7582|-4.2282|-5.2082|-3.0782|-2.6682|-5.6382|-5.4582|-3.7882|-4.2682|-2.5682|-2.5782|-5.6082|-8.3682|-8.2682|-9.4586|-10.3151|-8.97|-9.82|-9.6872|-11.9991|-7.9467|-8.8867|-10.2967|-11.0824|-10.0583|-8.0435|-9.4635|-10.6884|-9.9884|-9.8284|-11.0961|-9.2461|-5.7961|-9.9961|-10.3401|-10.2562|-9.7848|-8.7648|-7.0948|-11.2404|-7.6282|-8.618|-7.8266|-7.3181|-4.7781|-5.5381|-6.0981|-8.109|-8.0411|-6.7506|-7.0906|-7.2006|-6.8147|-7.0347|-9.8046|-8.1807|-7.9214|-8.2314|-7.7714|-8.9014|-8.9414|-11.1376|0.3497|2.6297|2.0797|3.6197|2.8897|3.9397|2.8597|5.4797|6.6997|9.2997|9.0497|9.9697|10.8297|10.6397|11.7341|11.7294|6.4494|8.6994|11.1894|9.9698|-5.1331|-7.4831|-10.5312|-7.8908|-8.3703|-8.0498|-7.1098|-6.6998|-6.7598|-6.3998|-9.0498|-7.8798|-9.4298|-8.9498|-8.8498|-9.1598|-7.0298|-9.6498|-8.4298|-7.9398|-7.8798|-9.3398|-10.7398|-9.8798|-9.6398|-8.5998|-9.6898|-10.8898|-8.5198|-12.2298|-12.0693|3.4644|4.8444|8.8644|8.2344|7.0944|6.2544|5.5544|3.5644|3.7744|4.3344|5.5644|8.8244|9.1343|9.8036|9.6336|8.0336|11.5806|8.9246|9.0697|7.3997|8.8097|8.2832|7.3732|6.4232|7.2232|7.3132|9.6714|-1.0027|-2.0727|-1.5727|-0.8827|-2.6027|-2.1727|-4.2627|-6.6627|-5.3127|-4.9427|-6.3727|-7.7027|-6.5427|-5.4927|-8.0327|-7.4627|-6.0127|-6.7127|-3.3727|-4.5327|-6.5627|-7.6627|-6.0427|-6.8127|-5.8027|-7.2727|-9.0227|-10.0077|-8.8377|-10.0508|-11.3089|-10.6189|-10.8089|-11.3089|-12.3489|-14.4889|-14.802|-16.672|-17.8183|-19.4276|-36.0901|14.0834|13.2438|11.4438|11.8338|12.8359|9.4324|7.5724|7.9224|9.4324|7.2724|7.5524|9.0524|10.9524|10.2499|10.4482|10.5282|13.2903|11.3603|12.7914|12.576|13.1128|14.6592|-1.6228|-10.9028|-11.6004|-12.0037|-11.8543|-10.9143|-13.3043|-13.6643|-15.6742|-12.683|-14.1872|-15.2746
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-0.3016|-0.2317|-0.2017|-0.4116|-0.4216|-0.3716|-0.2616|-0.3416|-0.1916|-0.3416|-0.4916|-0.5052|-0.6086|-0.4207|-0.5348|-0.3848|-0.2048|-0.4048|-0.1848|-0.1848|-0.1348|-0.1948|-0.1648|-0.1248|-0.1748|-0.1288|-0.0148|-0.0378|-0.2248|-0.1348|-0.1348|-0.1648|-0.2978|-0.3419|-0.376|-0.4089|-0.4968|-0.5068|-0.4931|-0.4737|-0.5024|-0.566|-0.6039|-0.5674|-0.4474|-0.4374|-0.4574|-0.5674|-0.3574|-0.5364|-0.6724|-0.5207|-0.3307|-0.3407|-0.5107|-0.5661|-0.5021|-0.5087|-0.4687|-0.48|-0.5|-0.405|-0.49|-0.35|-0.45|-0.33|-0.55|-0.6371|-0.4521|-0.4021|-0.3221|-0.1921|-0.2921|-0.3821|-0.4121|-0.4521|-0.7021|-0.3521|-0.5421|-0.5821|-0.6189|-0.475|-0.4469|-0.4461|-0.4261|-0.3961|-0.3461|-0.2661|-0.3161|-0.4361|-0.3861|-0.5261|-0.5639|-0.3528|-0.3928|-0.4828|-0.4306|-0.4506|-0.5252|0.0379|0.0479|0.0379|0.0279|0.0679|0.2579|0.1209|0.1779|0.2379|0.2079|0.1279|0.1179|0.2679|0.1679|0.2579|0.3379|0.2579|0.4269|0.3579|0.3979|0.3079|0.2079|0.1839|0.2279|0.3179|0.5079|0.2579|0.2079|0.2079|0.4979|0.5079|0.1579|0.2579|0.3079|0.3379|0.6079|0.5399|0.5179|0.5879|0.7779|0.6679|0.7179|0.6379|0.5269|0.6279|0.6479|0.7579|0.8179|0.6279|0.7629|0.5099|0.7079|0.7879|0.7879|0.7079|0.8479|0.9379|1.2079|1.1068|1.1168|1.2368|1.1909|0.8709|0.8909|0.7647|0.6747|0.8469|0.8722|0.6767|0.5597|0.5587|0.5087|0.6487|0.6097|0.0797|0.1687|0.1687|0.0387|0.1577|0.1287|0.0787|0.1787|0.1587|0.2947|0.2587|0.1987|0.2787|0.3587|0.3587|0.2087|0.2887|0.3287|0.2687|0.3577|0.3487|0.1517|0.2687|0.1927|0.2587|0.1887|0.1787|0.2287|0.4157|0.2487|0.2687|0.3087|0.3187|0.3387|0.5787|0.2887|0.4887|0.5652|0.4972|0.5367|0.413|0.4051|0.3781|0.2831|0.3497|0.3297|0.2497|0.2597|0.2997|0.3417|0.3597|0.3997|0.4941|0.4441|0.4877|0.3677|0.3977|0.4477|0.4377|0.6451|-0.1773|-0.2473|-0.1173|-0.2573|-0.2513|-0.2373|-0.3573|-0.3573|-0.3938|-0.4859|-0.4321|-0.4462|-0.4546|-0.3876|-0.4234|-0.5124|-0.3624|-0.3824|-0.2824
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|7.2737|6.3237|6.4737|8.5737|8.3737|8.0237|8.9737|8.8237|10.7237|10.8568|10.0687|10.9576|9.1076|6.2076|9.5576|10.3407|8.4688|7.1788|7.0688|7.5188|8.7988|9.5588|11.5488|11.0088|10.3201|7.0201|8.4201|9.7306|8.2985|8.6433|-0.5522|-2.8022|-5.0422|-5.6823|-6.7723|-7.1123|-6.8922|-7.9275|-9.3612|-7.3912|-5.8412|-6.3612|-6.7612|-8.9412|-7.9112|-6.7212|-5.9912|-7.3312|-5.5212|-6.5612|-8.1412|-8.5412|-9.5508|-9.4197|-10.4925|-12.8294|-12.1318|-10.4618|-9.8918|-10.8118|-11.942|-12.8394|-13.0832|-9.9232|-5.4732|-7.6332|-8.2332|-8.9832|-6.4332|-7.8032|-8.8332|-10.2941|-9.769|-9.9856|-10.5496|-11.6028|-14.412|-7.0578|-8.4856|-7.4256|-9.1856|0.9557|2.6857|3.2657|5.5556|5.5756|7.3256|8.0756|8.1122|8.0722|7.8022|7.3422|6.8622|7.7822|6.5322|7.4622|9.1122|9.5622|11.6922|11.0686|8.4086|9.3786|9.8086|7.9686|8.8286|9.3279|9.8879|9.2579|9.8379|10.6949|9.0907|7.2307|7.7707|9.3607|9.2408|11.3009|7.9309|10.4554|9.8204|9.3005|9.3131|-3.5772|-1.8672|-2.1872|-0.6672|-0.8672|-0.5072|-0.1472|-0.9472|-4.9972|-3.9672|-4.9872|-6.1172|-4.3472|-3.0972|-1.5172|-3.7372|-5.0372|-6.0172|-5.8572|-6.2572|-4.1672|-5.6472|-6.2372|-5.1472|-6.7972|-5.7472|-5.9572|-6.7472|-7.0672|-5.6372|-6.3172|-4.8772|-6.2672|-7.3713|-6.0453|-6.4087|-8.5363|-5.0354|-5.1354|-5.3254|-5.4854|-5.1454|-6.6154|-6.5726|-6.8118|-6.2269|-6.7169|-6.2761|-5.1461|-2.7061|-3.1961|-4.2861|-3.7461|-3.9761|-3.8661|-4.0561|-4.7361|-7.1461|-8.1962|-9.4455|-7.0855|-6.0055|-6.2455|-7.5155|-7.3355|-4.9355|-6.4355|-7.3455|-8.4555|-8.5855|1.8984|2.9784|4.3884|5.8984|6.8284|4.2284|2.6384|3.3584|4.1084|3.8184|4.6284|6.5584|7.4399|7.6376|7.9529|8.6394|-3.5478|-4.0578|-4.9178|-4.2278|-4.0978|-4.5778|-3.6678|-5.5878|-6.0778|-7.5078|-9.1878|-9.152|-10.8783|2.9563|2.5363|3.0963|2.5763|2.9863|4.4663|5.8363|6.5063|7.4963|9.1663|9.6979|8.0279|7.6979|8.1879|8.5479|9.731|10.481|7.571|6.261|3.171|1.521|0.561|2.501|3.781|4.671|4.011|4.371|5.871|6.571|9.831|6.731|4.891
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|0.4065|0.5065|0.7565|0.7565|1.3565|1.0565|1.4065|1.3565|1.4565|2.5565|2.5565|1.4065|2.0065|0.1065|1.2565|1.6065|1.8665|2.2265|3.1165|3.4366|2.7766|3.4766|3.8763|3.3868|2.8268|3.4068|3.0068|3.7668|4.052|4.1746|2.5546|4.2946|-1.3683|-0.4283|-1.3283|-1.4383|-1.3283|-1.9283|-2.2283|-2.6526|-2.7423|-3.0526|0.4874|0.2874|0.6374|1.0074|0.7774|1.3574|1.1774|0.7274|0.8474|0.3874|0.7874|0.8974|0.5674|0.1874|0.9674|2.7774|-0.1037|-0.2837|-0.5537|-0.3437|-0.7137|-0.4737|-1.7337|-1.5237|-1.5337|-1.6737|-1.4037|-1.3037|-2.0137|-1.4437|-1.4537|-1.4837|-2.4437|-2.748|-2.8453|-2.7953|-2.9937|0.4563|0.6863|1.1863|1.3063|1.6163|1.9263|2.0563|1.1963|1.2363|0.9963|0.5863|0.5663|0.9663|1.2563|1.2163|1.3463|1.7263|0.7463|0.4463|0.8963|1.2963|0.9363|1.3163|1.7863|1.9381|1.9695|2.2845|1.8544|1.8507|1.9207|1.6336|1.3913|1.2813|0.9713|1.0913|1.0613|1.0213|1.6513|1.0713|0.8113|0.9213|0.6213|0.5713|0.7713|0.6913|1.0313|1.4113|1.07|0.85|0.75|0.58|0.63|0.57|0.74|0.44|0.55|0.6|0.37|0.21|0.35|0.48|0.57|0.4|0.53|0.67|0.94|0.95|0.73|0.7|1|1.15|0.7|0.75|0.94|0.94|0.82|0.74|0.67|0.55|0.67|0.83|1.15|2.34|-0.1095|-0.7195|-0.8195|-1.0495|-1.4195|-1.5501|-1.6358|-1.6158|-1.4158|-1.4458|-1.8858|-2.0797|-2.2264|-2.3304|-2.5855|-2.635|-2.9055|-3.0467|-3.0946|-3.4646|-3.8285|-5.7722|2.8074|3.1474|3.6474|3.6421|3.8431|4.2231|4.9784|4.9241|4.6341|4.7741|5.9562|-1.0882|-3.4982|-4.6982|0.0197|0.3397|1.0097|1.0697|1.0697|1.6697|2.5197|2.4697|3.4697|4.6997||4.6283|4.7083|5.3245|2.9145|4.8745|-0.359|-0.879|-1.859|-2.159|-1.479|-1.109|-1.479|-1.859|-1.859|-1.859|-2.239|-2.2322|-1.8641|-1.4941|-1.4941|-1.1241|-0.9641|-2.0541|-2.2441|-2.2441|-2.6241|-3.1168|-2.8168|-2.7568|-3.4968|-3.2382|-3.2382|-2.7082|-3.5982|0.3031|0.6031|0.6831|0.9131|2.1831|2.1831|2.1831|2.9331|3.0131
01621|24424|/equities/antares-pharma|R2000GROWTH|0.568|0.258|0.438|0.408|0.618|0.6589|0.7349|0.7401|0.6385|0.6661|0.7518|0.6803|0.6723|0.3323|0.5123|0.5123|0.4823|0.5951|0.5251|0.6268|0.6009|0.5404|0.46|0.61|-0.1915|-0.2315|-0.2115|-0.3115|-0.3015|-0.2915|-0.2815|-0.2115|-0.3585|-0.3015|-0.2615|-0.1715|-0.3935|-0.4495|-0.4815|-0.3635|-0.2115|-0.2915|-0.4305|-0.4115|-0.4025|-0.5985|-0.6053|-0.6035|-0.5304|-0.4704|-0.4804|-0.5654|-0.4004|-0.2504|-0.4404|-0.5764|-0.6285|-0.5691|-0.4868|-0.6076|-0.6151|-0.516|-0.546|-0.6445|-0.6402|-0.5502|-0.7002|-0.6546|-0.7135|-0.7317|-0.7852|-0.6255|-0.4955|-0.5355|-0.6355|-0.6555|-0.7706|-0.849|-0.749|-0.629|-0.8183|-0.674|-0.604|-0.734|-0.634|-0.464|-0.464|-0.464|-0.744|-0.724|-0.8633|-1.0098|0.2627|0.5727|0.6227|0.8363|-0.1145|-0.1845|-0.0945|-0.1145|-0.0745|-0.1545|-0.1745|-0.3145|-0.3445|-0.4245|-0.4145|-0.3545|-0.0945|-0.1745|-0.0645|-0.1345|-0.3645|-0.2445|-0.4645|-0.5245|-0.4645|-0.5945|-0.6945|-0.7345|-0.7645|-0.8545|-0.7445|-0.8989|-0.9312|-0.7312|-0.8612|-0.6612|-0.9712|-0.8712|-1.0212|-1.0974|-1.1571|-1.0946|-1.164|-0.8966|-1.1801|-0.9416|-0.9116|-0.9116|-1.0316|-0.9816|-1.0516|-0.9216|-1.2452|-1.2863|-1.0763|-1.427|-1.2578|-1.4048|0.2197|0.3297|0.6897|0.7397|1.0497|0.7297|0.6997|1.0697|0.8597|1.1197|1.2397|0.8497|0.4097|0.5297|0.2397|0.2597|0.2297|0.1597|0.2097|0.0597|0.1997|0.4397|0.6447|0.8197|0.8797|0.4397|0.3397|0.6697|0.5697|0.6897|0.7697|0.6997|0.8297|0.6397|0.6497|0.6197|0.8297|0.9707|-0.1947|-0.2747|-0.2647|-0.2747|-0.2947|-0.2447|-0.2947|-0.5747|-0.3947|-0.4747|-0.7847|-0.7358|-0.8658|-0.7858|-0.7458|-0.8858|-0.7258|-0.8658|-0.9058|-1.1237|-1.0124|-1.0024|-0.9231|-0.7231|-0.5231|-0.8731|-1.0431|-1.0965|-1.1274|-1.1074|-0.8774|-0.9774|-1.2274|-1.1074|-1.2777|-1.2197|-1.3352|-1.2988|-1.2688|-0.9188|-0.9538|-1.3188|-1.4492|-1.6024|-1.5843|-1.6298|-2.3242|0.8257|1.2757|1.5157|1.3568|1.4075|0.9653|0.9725|0.9506|0.841|0.411|0.541|0.551|0.741|0.601|0.861|0.641|0.641
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|7.2607|5.5607|5.4607|6.1107|6.9107|7.2424|8.3055|8.8477|7.3225|8.5055|8.2306|9.3029|10.9915|4.7845|4.1445|5.6645|6.3134|6.9437|6.7603|8.0548|7.3652|6.8252|8.5463|-1.2282|-2.8082|-2.4282|-3.6982|-5.3282|-4.5482|-4.5282|-5.1882|-6.6582|-8.021|-6.811|-5.531|-6.311|-5.781|-6.401|-6.821|-7.161|-6.991|-5.121|-6.011|-8.011|-8.5084|-9.3284|-10.4137|-9.7712|-5.0812|-5.0512|-6.9212|-7.2112|-8.1812|-7.2512|-8.4312|-10.1625|-9.8005|-8.9818|-8.5918|-8.2618|-7.6918|-9.4718|-9.5418|-11.0918|-12.3818|-14.4181|-11.9395|-13.2249|7.0015|3.3515|3.5815|5.9215|7.6367|8.6114|5.6856|5.2856|6.4056|5.3047|5.4547|3.7447|3.0047|4.9447|3.4947|4.0947|5.3947|5.2958|6.2764|6.5385|5.9385|6.1316|5.5916|4.6616|5.1816|7.0416|4.9079|6.1282|4.6147|4.0136|3.7236|4.1036|4.4336|3.3436|2.8436|3.0136|2.8336|3.6236|4.2736|4.0536|4.3936|5.4636|5.668|-0.7684|-0.0584|-0.2084|-0.0084|-1.0184|-1.4584|-2.3584|-3.2184|-4.9584|-5.1847|-4.6347|-3.3147|-5.4447|-4.403|-5.0189|0.8221|0.9721|1.0721|1.3621|2.1221|1.7221|1.8221|1.0121|0.6621|2.5521|1.3921|1.1921|0.8421|2.7921|1.8321|2.4021|1.1121|1.8521|1.0721|0.9421|0.9921|0.4621|2.1721|1.4121|1.9321|0.7521|7.4421|7.8321|6.6021|5.0521|1.9821|2.7121|3.8721|3.8321|4.6421|2.1321|3.2221|2.7221|6.5121|6.4521|8.0721|5.6421|4.7421|4.7021|4.5721|7.1221|10.3521|8.4257|8.4757|8.663|8.9856|9.4112|7.2397|6.0597|5.8497|6.2397|7.0997|6.8741|5.7341|5.9941|8.4441|4.2741|5.1541|4.9541|6.3357|4.9146|5.6101|5.3752|5.4141|4.9312|3.6028|3.4028|2.9528|3.8228|4.1628|4.2628|3.6309|4.0704|2.4304|2.0004|2.8104|3.3198|2.052|1.752|1.992|2.4206|2.2645|2.1728|2.0746|1.8946|1.5646|1.6646|1.9518|1.3683|1.3283|1.4883|1.5214|1.0314|1.3714|1.5147|1.3547|1.2747|1.3986|1.4895|-0.0654|-0.3254|-0.4654|-0.6254|-0.6654|-0.7754|-0.6454|-0.7954|-0.6854|-0.5254|-0.2854|-0.5154|-0.8154|-1.3454|-1.4512|-1.5212|-1.7041|0.518|0.508|0.738|1.058|1.178
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|2.7597|2.9697|2.7097|2.6097|2.5697|2.1697|2.5097|2.8997|3.5697|1.4297|2.2697|1.6197|1.7097|0.7997|0.7397|1.0997|2.0597|2.2497|2.4797|2.0597|1.2397|1.2197|1.7197|1.9797|1.6497|1.6797|2.0897|2.0597|2.7197|2.9386|3.5118|3.4524|2.8124|2.5899|2.4899|2.4998|2.1998|1.3298|1.0198|1.3498|1.9798|2.8098|3.3159|3.6743|3.4998|3.7103|3.6609|3.6727|4.0141|-1.1414|-2.4314|-2.9814|-2.8179|-2.4179|-2.8679|-3.3216|-4.3217|-3.1069|-2.7655|-3.4889|-3.5943|-2.8622|-2.6322|-2.9922|-3.6822|-3.4291|-3.9879|-3.3663|-3.2063|-2.6363|-3.4563|0.6384|0.8284|0.8384|0.3984|0.5484|1.1484|1.7784|1.1884|2.0984|1.4184|2.2784|2.9384|2.6984|3.5049|3.6792|-1.4158|-1.7158|-1.5458|-1.3758|-1.5458|-1.7358|-1.5558|-1.4458|-0.6958|-0.3258|-0.4558|-1.0458|-1.0658|-2.7658|-2.8758|-2.3758|-2.2558|-1.9358|-2.8058|-3.8658|-4.1258|-5.4498|-1.3898|-1.5898|-1.8798|-1.8598|-2.3298|-1.7598|-0.3898|-0.2898|-0.9298|-1.6198|-2.2198|-1.5298|-2.4498|-3.8798|-3.1225|-3.8473|-2.281|-2.681|-2.631|-1.841|-1.891|-2.881|-3.131|-3.8633|-2.765|-2.315|-2.535|-1.525|-1.425|-2.875|-3.265|-3.015|-3.635|-3.495|-4.185|-4.4511|-3.7797|-4.3397|-4.4186|-4.7789|-3.7289|-4.2889|-3.5189|-3.7989|-2.6889|-0.9089|-2.3089|-2.2789|-2.3889|-1.9689|-3.2689|-3.4289|-2.9189|-3.0289|-3.1989|-4.3989|-4.0789|-3.7989|-3.7789|-3.9589|-4.5589|-5.5971|-5.001|-3.701|-4.431|-4.611|-4.361|-3.621|-3.971|-4.631|-5.361|-5.9766|-6.3218|-5.9164|-6.4933|-5.9831|-7.0329|-6.1872|-6.0572|-7.2658|0.5968|0.7868|2.6168|2.3268|3.1268|4.0768|5.0468|5.8264|6.6011|5.7137|3.1137|4.7937|3.7637|4.4437|5.5541|4.5945|5.4528|4.0428|3.1828|4.6128|4.2622|4.2722|5.1936|4.2533|4.0033|4.6498|3.7998|3.5898|4.0798|2.9298|2.7898|3.0298|2.7498|4.1198|4.4298|4.7087|5.8175|4.0359|5.0259|4.2565|5.3606|4.479|3.9844|3.5288|3.9065|4.1705|-0.5385|-1.6485|-1.0685|-1.0685|-0.6785|-0.4985|-1.0785|-2.6885|-2.8785|-3.1985|-4.1366|-3.4241|-4.3023|-3.6959|-3.6689|-2.9889|-4.0089|-4.2783
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|47.7955|49.8055|60.2355|72.4728|70.8028|61.9428|63.8628|67.5528|82.1647|-16.7589|-8.1289|-23.8789|-8.9789|-55.1089|-50.2675|-48.8575|-63.3594|5.1905|27.5505|32.9505|25.9505|33.4805|39.0905|44.7005|39.8005|48.9505|58.8083|50.0314|52.9716|52.1351|54.0274|66.0078|-39.3302|-45.7558|-43.0003|-41.2981|-44.5318|-51.8981|-38.6181|-34.3981|-37.9481|-34.0382|-39.4181|-43.2381|-39.8182|-40.1981|-38.9981|-37.6181|-28.7481|-37.0581|-26.4181|-48.2882|-60.6181|-61.5907|-54.1324|-65.7795|-63.0295|-50.4695|-41.5695|-37.0895|-52.7195|-45.4995|-38.5795|-39.5795|-54.2595|-37.1995|-39.6894|-57.3795|-69.1595|-55.7795|-69.1695|-64.8595|-62.1795|-70.1595|-77.7166|-76.4874|-68.3082|-61.3669|-68.1782|8.5428|3.5928|18.0728|26.7729|12.4929|4.0829|24.0628|8.2228|9.5728|6.9229|23.4229|24.1729|33.2429|38.1028|47.8629|41.0728|55.0529|56.0628|53.2628|59.6228|20.0829|25.1228|43.4828|37.0529|56.2928|63.8329|66.9128|89.4554|82.456|95.2111|64.7481|69.2881|48.5245|34.8945|32.3845|29.6745|28.5545|51.0645|54.0645|69.5645|67.3494|49.1617|35.4117|24.2217|30.6517|41.4017|36.4074|41.2055|46.4544|50.6626|46.6|30.13|25.68|35.77|41.9311|42.1324|38.7132|40.4491|39.2976|38.2676|48.2676|41.3668|42.1715|33.6315|32.4915|32.1615|20.8415|34.6215|30.4315|43.6215|39.7615|43.8215|38.9615|40.4215|62.6039|53.8093|46.894|38.1541|44.064|45.354|43.758|34.698|39.148|41.998|53.7134|36.6176|50.1275|47.0375|30.8175|33.1476|32.0075|40.2676|43.1376|46.8778|-9.385|-27.975|-24.895|-27.475|-36.675|-45.0416|-39.3879|-35.0777|-41.1319|-42.8138|-33.8982|-29.1482|-28.5782|-26.6382|-31.9482|-43.2382|-57.9452|-43.0867|-45.7267|-43.3362|-39.7362|-30.7162|-45.6262|-40.2562|-39.5262|-59.7262|-45.5863|-46.8781|-47.7407|-47.839|-46.039|-49.289|-55.1983|-55.9509|-57.2559|-63.2959|-66.7071|-73.3729|-78.486|-78.8644|-79.5641|-88.2141|-122.0968|27.3109|42.7509|34.0609|13.6009|10.6009|27.8709|27.4709|33.6809|10.6809|8.0809|13.3309|18.5509|31.6909|37.5709|40.9309|40.7009|44.113|49.373|60.9783|47.5509|43.9509|43.7609|52.7356|53.4756|-1.5389|-17.1189|-22.9589|-27.7789|-49.4989|-41.5889|-48.6489|-39.0589|-43.3189|-49.4689|-51.1589|-71.6489
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|-3.4695|-2.3295|-3.2995|-3.5594|-2.4594|-2.5994|-2.4494|-2.0894|-2.0394|-2.3594|-2.6894|-2.7294|-2.6494|-4.1994|0.0847|1.4047|1.8947|2.2047|1.6247|0.5747|0.8047|1.3247|1.1647|1.7847|1.7547|1.2547|0.9147|0.6347|0.8947|4.1147|3.6347|4.1547|3.2347|5.2147|4.8677|3.3877|3.2177|4.3877|4.6422|4.3422|4.6722|5.5097|4.6103|4.3703|4.1903|4.8303|6.2186|5.1707|-0.6075|-2.2675|-2.5175|-2.1475|-1.7975|-1.5475|-3.1875|-3.7675|-5.0856|-3.7101|-4.0068|-4.6903|-4.497|-5.235|-4.3901|-5.0028|-4.5228|-3.6628|-4.8028|-3.6528|-2.6428|-2.3528|-4.5628|-4.8237|-4.1537|-3.7837|-3.6137|-4.0537|-5.3437|-5.6397|-6.5858|-6.5159|-6.6504|-7.4977|-7.3508|-7.6225|-8.0028|-8.7753|-9.5798|-10.1204|-9.6082|-10.5457|-11.8608|-9.1126|-7.3626|-8.1326|-9.6634|-9.4071|-9.3071|-10.359|-10.7478|-10.3431|-12.054|-12.7644|-12.9743|-7.7843|-8.5043|-8.2743|-9.4943|-10.4443|-12.6803|-11.1338|-9.0538|-8.0738|-11.8138|-8.7638|-7.0138|-3.2738|-3.8138|-2.5338|-4.2538|-6.2938|-7.3438|-8.5338|-8.4864|-8.2244|-8.4093|-7.697|-8.0839|-7.172|-7.402|-8.352|-6.912|-8.012|-7.012|-8.642|0.8248|3.3648|2.4348|3.6048|2.5048|2.2648|3.7448|2.8748|2.3448|5.9548|7.9548|7.4248|8.9248|7.5448|8.1748|7.5348|7.7948|7.2548|9.0248|8.7419|8.7019|5.6619|3.1119|3.2819|5.7119|6.5719|8.0619|6.8919|9.1519|7.5019|4.9819|7.2419|8.4319|10.4582|11.0834|6.7934|6.9034|8.0934|9.0294|-3.5842|-3.5442|-5.0842|-4.9642|-5.3842|-5.3942|-5.9242|-3.7742|-3.2942|-3.1042|-2.8342|-2.6442|-2.5642|-3.1142|-5.8942|-8.0342|-6.7942|-8.3253|-7.3586|-8.7801|-9.6796|-8.6412|-8.5824|-7.7224|-9.1324|-9.6449|-8.4434|-8.4834|-7.4334|-6.1834|-3.5334|-7.9234|-10.3871|-7.4094|-5.6094|-5.9094|-6.5094|-5.4894|-4.1494|-4.9894|-5.1494|-7.8994|-4.5894|-9.1094|-10.9721|-10.1095|-9.6222|-10.7742|-9.428|-9.2038|-9.7709|-9.096|-8.966|-9.436|-11.9461|-11.5163|-8.7363|-5.8363|-7.3063|-5.0963|-6.4663|-2.7863|-2.9163|-3.7463|-4.1863|-6.1063|-4.5063|-3.6363|-7.0363|-6.1663|-8.4263|-11.0163|-9.832|-10.9877|-9.7277|-9.9605|-10.0505|-11.8261|0.9402
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|-2.7493|-4.6193|-4.8693|-4.3393|-4.0593|-3.9093|-5.1393|-4.9893|-5.8793|-7.0393|-6.2993|-7.8493|-6.9877|-8.0377|-9.09|-6.63|-8.05|-10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|3.325|5.475|4.275|5.325|3.425|3.725|4.975|4.995|6.125|7.375|9.925|9.8166|9.384|6.8773|5.5873|3.7273|5.5973|5.7073|5.3773|5.8273|3.9673|4.0773|6.6373|7.1473|5.8273|6.3572|8.8086|6.1962|6.3462|7.2285|7.3473|7.0313|5.9913|6.2892|6.6153|7.5664|7.4693|6.5118|5.5618|7.3718|4.5218|6.0618|6.7164|6.3977|7.5446|6.5157|7.0585|6.2595|7.5467|7.6135|9.3439|-5.6577|-5.9663|-4.787|-5.9211|-5.789|0.4101|3.6601|3.2401|2.1301|3.3601|5.5301|5.1312|4.8226|4.5526|5.4526|7.1051|4.4146|5.779|-1.1874|-2.0174|-3.3174|-3.7331|-3.5131|-4.0431|-4.2912|0.5239|1.6739|2.5739|2.0939|2.1939|3.2239|3.7339|2.9439|3.5639|4.4577|4.2741|4.0085|3.2039|3.9053|3.8553|4.372|3.1461|3.7524|3.1282|3.1317|3.4117|2.3817|2.3217|1.8917|1.2517|1.5717|3.0717|3.6296|-0.0686|-1.2086|-1.2486|-1.0386|-0.9686|-0.3986|-0.1886|-0.3386|-1.9386|-1.5786|-1.9986|-1.7286|-1.2786|-0.6586|-1.0986|-1.9186|-2.0286|-3.3886|-3.4296|-3.0501|-3.4551|-2.9353|-2.6553|-2.4153|-2.2553|-2.5453|-2.4453|-3.6253|-3.4786|-3.8401|-4.1751|-3.7984|-4.1884|1.0225|0.3125|1.0625|0.3925|0.6025|0.3725|0.6425|1.2925|1.6525|2.1625|1.5325|2.7925|2.7525|2.9425|2.4425|3.0025|2.9625|3.1725|2.9825|2.2825|2.3925|2.3525|2.4125|2.2325|3.1625|3.4995|3.173|2.923|3.133|3.7067|3.3186|3.7246|3.8546|3.8695|-0.666|-1.606|-1.426|-2.396|-1.926|-1.896|-2.386|-3.056|-3.5045|-3.5383|-4.2542|-4.2958|-4.2746|-3.0546|-1.9646|-2.3546|-3.5446|-3.9834|0.3737|0.9137|0.9837|1.5237|2.2837|2.5837|2.1537|1.9337|4.0937|2.6937|3.3937|3.6989|3.7389|3.8133|4.0333|3.2133|2.7333|3.8433|3.6876|3.1045|3.7761|3.4418|4.0934|2.9734|3.0534|3.2289|2.8389|2.8549|3.4604|3.3732|3.3147|2.3247|2.5247|2.3147|2.2547|2.5047|2.3347|2.9847|2.8347|3.3808|4.0259|-1.469|-2.289|-2.259|-2.179|-2.179|-2.619|-3.479|-3.817|-3.097|-3.267|-3.707|-3.987|-3.9542|-3.2242|-4.3942|-4.1319|-4.5105|-4.625|-5.8994|1.8352|1.3552|1.6852
01632|16120|/equities/forrester-research|R2000GROWTH|4.0792|4.3792|3.7292|5.3292|6.0792|6.3991|6.6491|7.4851|7.2822|4.1322|5.6822|5.5322|4.8822|0.9322|1.5322|2.3322|2.6422|2.4022|3.5822|5.1322|4.6722|5.1622|6.7086|6.8085|5.9885|5.0985|5.3985|7.1178|5.5931|6.0418|4.9735|4.8635|4.2735|4.3835|5.4135|6.3039|6.1755|6.0091|5.3391|6.4251|4.3951|5.5451|6.0173|4.7294|6.3094|5.4301|-0.2965|-1.5065|-0.7366|-1.8566|-0.9466|-2.2366|-2.7766|-1.0666|-3.8365|-5.1266|-5.3056|-5.9286|-4.8486|-6.1568|-6.5231|-3.9731|-3.1431|-4.1931|-4.9231|-4.7531|-3.8231|-3.8231|-4.8131|-4.6231|-5.5031|-4.0131|-5.4231|-5.1031|-5.8085|-5.3955|-5.5858|-5.3658|-5.6709|-7.316|-4.6863|-2.4663|-2.3063|-2.7763|-1.2963|-3.1763|-3.6663|-3.4263|-4.9063|-5.224|-5.024|-5.6322|-6.0441|0.9696|0.9096|1.8096|1.3096|1.1096|1.5196|2.3596|2.1196|2.5396|3.2196|2.4996|3.6096|2.6596|1.7996|1.6596|1.8996|3.7996|5.0596|4.1496|4.5296|5.6696|4.6296|3.4596|4.8996|5.7596|5.7418|5.6204|5.7965|3.5765|3.8865|3.4165|4.4865|3.9665|4.4565|4.9589|4.8622|4.7413|5.0013|4.7413|4.1313|5.2413|4.0613|5.3913|4.2113|3.4213|4.2913|5.3413|4.1313|3.2513|2.5713|2.5113|3.3213|1.3013|1.4813|0.7113|2.0813|1.5713|2.7913|3.5713|5.2513|2.5313|2.0013|1.7313|3.2313|3.8513|4.4513|4.3713|5.8513|4.2213|5.5813|6.0013|3.9513|4.9713|6.2913|5.3313|4.4013|4.7213|5.1613|4.7913|5.817|6.9039|-1.4131|-0.6031|-3.3731|-4.2031|-5.6731|-5.7624|-5.8424|-5.8777|0.5885|1.1085|0.8685|3.5685|4.1685|5.4878|3.8783|3.8583|2.9383|3.7483|3.4183|2.6883|3.7683|3.3283|4.3292|3.5842|3.4391|3.8895|4.1961|4.7885|4.6027|-0.6171|-1.0071|-2.7171|-2.6171|-3.3371|-2.1571|-2.2271|-2.6671|-4.3171|-4.0476|-3.9476|-4.3284|-4.2799|-4.9227|-4.6745|-4.4145|-5.0444|-5.2788|-4.1378|-4.3478|-4.6578|-4.5878|-3.5078|-3.6078|-4.8778|-4.3478|-3.5278|-2.8778|-4.3678|-4.0878|-4.1478|-4.1078|-4.2878|-5.6478|-5.1927|-2.9827|-2.8427|-2.8427|-3.5027|-3.5827|-3.3227|-4.9427|-3.3927|-3.7027|-2.6527|-2.0427|-0.9927|-2.5627|-4.0327
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|3.2787|3.2387|2.4087|4.6887|2.6887|3.0687|4.2787|4.1187|4.7887|1.8787|4.6987|4.4487|2.7987|0.1987|2.2287|3.4687|3.0687|4.6187|3.5187|2.4587|3.2387|3.6587|4.5508|4.3965|4.9|6.6227|2.7236|2.5436|2.9435|2.9861|2.9251|2.7751|3.3651|3.1751|2.7625|2.9125|3.1061|2.2261|2.6361|3.2061|2.3061|2.7279|3.5266|2.6791|2.3491|1.3091|1.2091|2.4091|2.3191|2.4479|2.8643|2.7742|2.9862|1.4762|1.1262|0.4262|0.1562|1.1162|1.4562|1.0962|0.9762|1.8062|1.5568|1.8686|1.5186|2.0674|1.686|1.7488|1.7821|1.9251|-0.579|-0.969|-0.729|-0.839|-0.629|-1.419|-1.519|-1.4383|-1.8665|-1.5411|-1.5801|-1.2127|-1.0927|-0.7227|-0.5727|-0.7427|-0.7127|-1.1727|-1.3427|-1.1827|-0.8527|-1.2727|-1.6891|-1.5079|-1.5804|-1.5888|-1.4972|-1.5972|-1.5069|-1.5966|-1.8351|-1.7351|-1.8628|-1.6028|-1.7528|-1.9202|-1.6702|-1.7502|-1.6202|-1.8502|-1.4902|-1.5102|-1.8102|-1.7202|-2.1102|-2.1302|-1.8102|-2.3102|-1.4202|-1.6202|-1.7945|-1.9045|0.1853|0.7353|0.9653|1.8153|1.382|1.2109|1.1209|1.0609|1.1509|1.1309|1.3109|1.3209|1.3627|1.5436|1.669|1.6434|1.3334|1.6287|1.2839|1.0339|0.4239|0.3739|0.3239|0.2539|0.3539|0.2439|0.2739|0.2339|0.6439|0.3039|0.8439|0.3339|0.1639|0.2939|0.0339|0.3039|0.4139|0.8339|0.4539|0.7439|0.9439|1.0239|0.1839|0.3039|0.7939|0.4439|0.3339|0.6839|0.4239|0.9739|0.9839|1.1739|1.2439|1.3839|1.6939|-0.3296|-0.9296|-1.5496|0.1416|0.0916|0.1616|0.3516|0.3916|0.5316|0.4516|0.1616|0.3016|0.3016|0.3516|0.7816|0.5516|0.0816|0.4016|0.5516|0.1616|1.1716|1.3316|1.5216|1.6917|1.6375|1.8033|1.3454|1.2754|1.0454|1.1754|1.2954|1.0554|1.2554|1.6954|1.951|1.8311|1.8211|1.0511|1.0511|1.1711|1.8211|1.7511|1.4611|0.9611|1.5811|1.6311|0.9411|0.6611|1.6211|2.0111|1.6611|1.9811|2.4511|2.7311|2.5411|2.9411|3.7879|-1.2129|-2.5929|-2.3327|0.1492|0.9292|0.9092|1.1292|1.1892|1.3392|1.2992|0.5892|1.0092|1.7092|1.7192|2.0192|2.0792|1.2092|0.8692
01634|41007|/equities/national-research-corporation|R2000GROWTH|3.4683|3.0683|3.5183|3.9183|4.7683|4.8917|3.8417|3.7917|3.9917|3.4324|3.4184|3.4184|3.4184|2.6184|3.1184|3.6184|3.0284|3.1084|3.7084|3.2084|3.8284|3.0184|3.7684|3.9084|3.8184|3.1384|3.4484|2.4384|2.8184|2.9784|1.9984|1.0984|1.0884|0.6584|0.5484|1.1284|1.4184|1.4884|1.7884|1.6684|1.8084|1.9584|1.8384|2.5384|3.1384|1.8184|2.1984|2.2784|2.2184|2.2084|1.8684|2.4784|1.4084|2.5084|2.0684|1.4484|1.0284|3.4584|4.1576|4.1576|-0.0458|-0.4858|-0.5958|-0.8858|-0.9958|-0.2758|-0.9658|-1.3958|-2.0158|-3.0458|-4.2758|-5.0292|-4.3392|-4.6392|-4.6892|-3.9292|-4.3392|-3.8092|-4.2092|-2.2992|-3.7292|-1.9992|-2.8192|-2.9492|-2.6892|-2.6192|-3.5292|-3.8667|-3.3767|-2.8167|-3.1967|-3.1167|-2.8967|-2.2867|-3.7367|-2.9667|-3.0267|-2.9267|-2.1067|-2.8667|-3.8667|-3.4567|-3.3267|-2.7767|-2.8367|-3.5067|-3.2767|-3.9567|-3.9967|-3.5067|-3.3667|-3.5667|-4.2167|-3.1067|-3.2067|-3.2767|-0.1767|-0.3767|-1.5167|-3.1867|-2.7367|-3.8767|-3.8167|-3.5676|-4.3676|-3.2376|-3.6676|-3.5476|-4.0988|-4.6588|-3.8286|-4.5486|-4.6579|-4.0979|-4.5093|-4.8142|-5.0465|-4.0365|-5.4765|-5.3816|-4.2116|-4.9216|-5.0818|-4.3918|-4.9111|-4.5511|-4.3311|-4.9311|-4.2611|-4.0411|-3.4911|-2.5211|-1.7511|-3.0111|-3.7411|-5.1211|-6.2811|-6.2095|-5.5689|-6.3157|-4.8557|-4.1557|-4.2057|-4.7657|-5.7857|-5.1157|-4.0557|-5.0457|-5.7257|-5.9136|-7.1256|-5.6531|-6.3131|-6.6968|-6.9099|-6.9399|-8.1199|-7.9649|-9.2049|-9.381|-9.7989|-11.3121|-10.9012|-11.7391|-12.8057|-13.4224|-14.5754|-15.49|-14.75|-15.88|-18.33|-21.31|-22.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|-1.1275|-1.1775|-1.6275|-1.0775|-0.9275|-1.1775|-0.9275|-0.9775|-0.4775|-1.2775|-1.0775|-1.3275|-1.7275|-2.5275|0.0478|0.6478|0.8978|1.2978|2.5378|2.0831|1.8973|1.6973|2.1648|1.9803|2.2587|2.0769|2.7671|1.8151|2.0373|1.9637|2.0196|2.0296|1.6501|1.665|1.655|1.8689|2.1555|1.9783|-0.3964|-0.4864|-0.9564|-0.8664|-1.1064|-1.2564|-1.3764|-1.4264|-0.8764|-1.3564|-1.6864|-1.8964|-2.1177|-2.3941|-3.3773|-1.5592|-1.6792|-2.2592|-2.5824|-2.3093|-2.1015|-2.1915|-2.6039|-2.4936|-2.5936|-2.8441|-1.2941|-0.7741|-1.2041|-1.1941|-1.2741|-1.0141|-1.8141|-2.0596|-2.4445|-2.4778|-2.3591|-2.5391|-3.1073|-3.4898|1.1234|0.8634|1.1334|1.5534|1.2334|1.1634|2.1034|2.1634|1.8534|1.8534|1.8034|2.4034|-0.0023|-0.2623|-1.1523|-0.9823|-1.2223|-1.1123|-0.8723|-0.6123|-0.7923|-0.7223|-0.7223|-0.5323|-0.7923|-0.8923|-0.6823|-2.6723|-3.052|-3.2362|-3.1696|-3.619|-3.7232|-3.6632|-4.2391|-3.3745|-3.7411|-4.7324|-3.6354|-3.7838|-3.3587|-3.6913|-3.8713|-4.7069|-4.3422|-3.7724|-3.7713|-3.0313|-2.7813|-2.7113|-2.7013|-3.2413|-4.6813|-4.9359|-4.7798|-5.0798|-6.7625|-5.1905|-4.7705|-5.7605|-5.1005|-5.6905|-5.4405|-5.5105|-6.9105|-10.8145|-6.7933|-7.8559|-8.3165|-8.51|-10.0509|-2.2209|-1.7509|-1.6809|-1.5909|-2.6909|-3.3609|-3.7409|-3.7009|-4.5409|-5.1809|-6.7309|-8.0927|-7.5497|-7.6991|-7.7551|-9.474|-8.8309|-8.0809|-11.7732|-6.7859|-7.2059|-8.1359|-8.9159|-9.7871|-10.8381|-5.1181|-3.9481|-2.7381|-1.8681|-7.9281|-8.2481|-6.9281|-5.3881|-7.5181|-9.1181|-10.1763|-12.3947|4.1399|5.2199|5.1399|2.7799|1.5599|5.5199|10.4799|-1.3586|-0.6386|-4.7686|-4.1286|-4.6786|-7.0086|-6.0086|-6.8586|-9.3186|-10.4223|-11.842|-13.2811|-10.7362|-12.9519|-12.7771|-13.2218|-17.4437|-10.7582|-12.5882|-9.8882|-9.5682|-12.6782|-13.2614|-12.8917|-13.2817|-11.7217|-13.4217|-14.6917|-18.6619|-16.5243|-16.3976|-18.3062|-18.6797|-19.3577|-11.4477|-6.3677|-7.8877|-7.7077|-9.2677|-12.9977|-13.2077|-17.6377|-21.1877|-17.0677|-20.6102|-19.5347|-23.9741|4.0979|3.0979|9.3279|16.7179|12.7879|15.7379|11.6779|17.5979|21.4044|15.4915|13.1911|14.7229
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|2.4723|2.3707|2.048|2.2343|1.6943|1.8343|1.9443|1.5643|1.6843|2.3743|1.4743|0.6943|1.2743|0.2043|0.1143|0.6343|0.7143|1.0243|1.3243|1.2043|0.9443|0.9643|1.4743|1.8743|1.8425|1.9245|1.5471|0.5771|0.7071|0.8171|0.4071|0.2571|0.1471|0.2171|0.1271|0.3071|0.3671|0.3171|0.3871|0.4471|1.4771|1.4671|1.7667|1.5386|1.8618|-0.0437|-0.0437|-0.4037|-0.7237|-1.3437|-1.4371|-1.5471|-1.4914|-1.4914|-1.4214|-1.7765|-1.8734|-1.5004|-1.5225|-1.6325|-1.9344|-1.6558|-1.2058|-1.2058|-1.1658|-0.9658|-0.8558|-1.0558|-1.7258|-1.4858|-1.7258|-1.4276|-1.7518|-1.6278|-1.6178|-1.4078|-1.8415|-1.6833|0.0612|0.4112|0.5712|1.1712|1.2412|1.2112|1.6512|1.5812|1.7691|-0.2393|-0.3893|-0.7993|-0.6293|-1.0193|-0.8593|-0.7493|-0.7293|-0.6693|-0.7993|-0.8193|-0.5593|-0.9393|-0.6893|-0.6093|-0.5393|-0.6893|-0.7193|-1.5193|-1.3793|-1.4393|-1.3293|-1.3893|-1.2793|-1.3293|-1.9159|-1.6487|-1.7497|-1.9336|-2.0228|-2.0088|-0.8688|-1.0788|-1.4488|-1.7388|-1.7993|0.5162|0.5762|0.6262|0.6362|1.0662|1.2862|1.2062|1.0362|0.8462|0.7862|1.2562|1.1262|1.4162|1.3662|1.5062|2.0062|2.5092|-0.025|-0.365|-1.335|-1.045|-1.195|-1.205|-1.105|-1.475|-1.305|-1.095|-0.825|-1.395|-0.385|-0.735|-0.615|-0.545|-0.975|-1.305|-1.315|-0.825|-0.195|-0.435|-1.365|-1.545|-1.805|-1.745|-1.845|-2.2105|-1.9284|-2.8058|1.2457|1.2557|1.2957|1.1257|1.1457|1.2257|1.1757|1.7557|1.8802|2.0158|1.8631|1.0117|1.0617|1.3017|1.2717|1.3317|1.578|1.3972|1.359|1.139|1.489|1.4806|1.1618|1.4214|1.6805|-0.0649|-0.1149|-0.2049|-0.3749|-0.2949|-0.2849|-0.3449|-0.3249|-0.8849|-0.9049|-1.1605|-1.1555|-1.194|-1.034|-1.1987|-0.9587|-0.8487|-1.0187|-0.7487|-0.9287|-0.8187|-1.0087|-1.4087|-1.3178|-1.3278|-1.5542|-1.5638|-0.6038|-0.5838|-0.4838|-0.6838|-0.3838|-0.3138|-0.3338|-1.0838|-1.3238|-1.6059|-1.4994|-1.3894|-1.5216|-1.8936|-1.1636|-1.2736|-1.1336|-0.9436|-1.0936|-1.1836|-1.4836|-1.7088|-1.7788|-1.6088|-1.7988|-2.0588|-2.4026|-1.8892|-2.0592|-2.4119
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-1.8139|-2.0439|-2.6539|-3.2739|-2.2839|-1.9839|-1.6639|-2.1039|-1.3239|-1.5339|-2.0639|-1.9839|-2.0439|-2.5339|-3.3339|-2.4939|-3.0139|-2.6339|-3.4439|-3.2639|-3.0239|-3.1539|-3.8739|-4.772|-4.3878|-5.6517|-3.3126|-3.9766|-4.4491|-4.6805|-4.4899|-4.9054|-4.2828|-4.5528|-5.3259|-5.0626|-5.3057|-4.8308|-6.3197|-6.4275|-5.5755|-5.2684|-5.4099|-5.4799|-6.4076|-6.6801|-6.3674|-6.4774|-9.8132|2.7364|2.0564|2.3664|0.9764|3.0364|3.0564|0.9664|2.8364|2.6564|2.8664|2.8264|2.2164|2.7364|4.0564|6.9964|4.2237|5.4886|4.8284|4.1105|4.6567|-0.1184|-0.4984|-1.1984|-1.8984|-1.9784|-3.0084|-1.9684|-2.1784|-0.3884|-0.8684|-3.5584|-4.3065|-4.0371|-3.7471|-4.7396|-5.2234|1.2313|1.7413|1.7313|1.7813|1.9213|2.0213|2.4613|3.0813|2.4713|3.1713|4.2831|4.4073|3.2726|4.7317|3.7503|3.0675|3.2578|3.4287|3.5968|3.882|4.0145|4.6055|-1.0591|-0.5791|-1.3691|-1.6191|-1.6991|-3.5491|-4.1225|-3.0425|-2.9825|-3.8662|-3.5846|-3.6204|-3.6904|-4.1904|-4.6883|-4.771|-3.511|-3.861|-4.591|-3.811|0.882|1.512|0.402|0.242|0.812|2.882|3.282|3.362|3.872|4.1789|-0.4386|-0.3386|-0.1986|-0.1486|-2.5186|-2.8635|-2.7122|-3.2169|-2.9576|-3.3229|0.1166|0.4366|1.7166|1.9166|2.0566|1.7166|1.7166|1.7166|1.7166|2.3166|3.1066|2.7166|3.2066|4.0966|3.7066|1.2266|1.2266|1.2266|1.2266|1.2266|1.7166|3.6066|4.7196|4.6878|4.3854|4.7176|4.8513|4.9731|3.6189|4.0189|4.7451|2.7651|2.9651|2.5651|3.3651|3.6551|3.7551|3.9551|3.9551|4.2317|5.2614|3.9832|4.5893|3.0593|3.1593|3.4493|2.9593|3.9493|4.0493|4.4393|4.9393|5.3393|7.0475|-1.1025|-2.8925|-4.7725|-5.3848|-5.2848|-5.7848|-6.1248|-6.6137|-7.0069||-7.4966|-7.9866|-9.6392|-9.1392|-8.6491||-8.6491|-10.1292|-11.1641|-12.5578|-12.9424|-14.5324||-15.3421|-15.4712|-18.1364|-15.845|-17.825|-15.845|-18.325||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-2.4004|-1.9604|-2.0404|-2.2004|-3.4004|-6.3304|-6.3604|-7.4304|-6.2704|-5.5704|-4.3104|-6.1904|-5.5404|-6.3004|-9.7604|-7.8604|-10.0904|-8.7229|-8.3829|-7.8629|-9.3529|-10.6393|-8.9203|-10.4254|-8.8998|-10.0698|-11.5553|-11.3403|-11.3359|-13.2655|-11.1592|-11.1392|-13.6141|-12.829|-14.2067|-13.2868|-13.7043|-12.9535|-11.3735|-9.9435|-13.1835|-12.304|-13.184|-14.214|-12.824|-14.774|-14.4069|-14.5469|-13.4269|-13.9569|-15.1469|-18.7371|-17.2913|-13.3662|-11.3762|-12.8462|-10.2562|-11.4762|-9.3362|-9.8862|-8.9762|-3.3462|-3.3462|-6.0062|-11.1762|-9.8462|-12.2662|-15.7762|-12.2062|-8.0162|-11.5162|-11.8762|-11.1662|-13.0662|-14.0262|-12.5562|-19.7472|-12.5972|0.2092|8.3892|7.0091|9.9492|10.9691|10.5356|12.0012|10.9718|8.4718|10.4215|10.5172|9.5046|8.5746|8.2546|9.269|10.1989|8.8204|10.9093|9.8293|11.0008|12.0076|8.6861|9.5761|11.5096|10.1101|11.2873|9.7073|9.6473|11.7978|-2.295|-2.185|-1.505|-1.025|-2.875|-5.625|-2.445|-0.545|-3.395|-3.545|-3.465|-4.755|-6.285|-9.135|-12.4133|-10.3726|-11.3879|-8.2745|-8.7145|-6.0545|-8.3045|-7.9645|-9.9345|-11.9345|-12.7742|-10.3342|-6.6042|-11.2442|-9.0842|-11.8742|-11.7036|-13.0939|-12.0506|-11.3906|-12.2306|-13.7506|-18.2445|1.4292|3.9092|4.7892|4.5792|9.9792|8.0192|12.4192|10.3892|13.1192|15.7868|9.613|7.573|3.8429|4.643|5.863|9.4029|10.0409|7.6009|7.8509|5.4609|5.4109|4.4309|5.0809|5.7209|6.1209|7.6409|12.6009|11.2509|10.8809|6.8409|9.1309|7.7709|8.4009|3.2809|3.4309|2.8709|5.5909|6.5509|6.3709|10.3409|8.7809|10.4499|10.5355|10.2498|8.7398|6.8498|7.2698|8.7898|7.4298|9.3098|9.897|10.097|9.3539|8.7639|9.6599|11.4654|10.6373|10.6173|10.8009|11.9892|9.9492|7.6692|9.7192|11.2553|10.8125|11.6542|11.2642|9.5052|9.8157|7.8357|5.7957|6.4757|7.3057|9.0257|10.5169|9.8483|9.2683|10.5083|9.4104|8.7054|9.769|-3.8661|-2.1961|-1.8061|-2.7061|-3.5161|-4.8261|-5.9861|-6.2761|-4.7061|-1.8361|-2.0361|-2.1861|-2.0561|-2.7361|-6.7061|-9.7761|1.268|2.098|1.898|0.708|2.668|3.268|5.328|6.748|6.538|6.518|6.348
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|-0.9403|-0.8903|-1.3403|-1.3403|-1.4903|-1.2403|-1.2403|-1.3903|-0.8403|-1.6903|-1.0903|-1.2403|-1.7403|-2.8903|-2.9403|-2.1403|-2.0903|-1.4303|-2.0203|-1.6403|-1.6703|-1.5503|-0.7103|-0.9103|-1.2903|-1.3903|-1.4303|-0.6903|-0.7903|-0.8803|-1.1503|-2.2703|-2.7782|-2.5736|-2.1636|-1.9336|-2.1036|-2.4436|-3.1836|-3.0936|-2.3136|-1.8136|-2.2536|-2.9236|-2.9036|-3.4936|-3.0436|-3.7436|-3.8642|-3.6742|-2.9242|-3.3942|-3.0042|-3.3842|-3.358|-3.8889|-4.4699|-3.5587|-3.558|-3.6685|-3.8785|-3.7985|-3.6285|-4.1085|-4.4016|-4.9529|-3.8252|1.897|1.317|1.237|0.647|0.627|1.677|1.367|1.457|1.317|0.497|1.037|0.797|3.947|2.147|2.667|3.0711|2.3811|2.6811|3.5962|2.4541|3.3712|2.1252|2.0752|2.6697|2.3684|2.2384|2.276|2.1783|2.3751|2.2351|2.3367|2.7597|2.5213|2.8409|2.3314|0.5914|0.7214|0.8514|0.7514|1.1714|1.4314|1.7814|1.9214|1.2814|1.1614|1.1614|1.8114|1.5714|1.4414|1.8614|1.7814|1.5614|1.9614|1.5814|0.5614|1.3614|1.7314|2.2914|2.5614|2.9868|-0.0403|-0.0303|-0.9903|-0.9403|-1.2003|-2.8903|-2.5381|-3.1401|-2.4206|-2.8596|-2.6861|-3.1761|-2.8961|-3.0286|-3.4186|-3.9112|-3.5857|1.6497|0.6097|1.6397|1.4497|2.0297|3.0297|2.0097|2.4497|2.6597|2.5397|3.2669|2.5968|2.0568|2.0468|1.7868|2.3568|2.7068|2.88|2.01|2.09|1.86|2.1|2|1.86|2.09|1.32|1.82|2.16|2.12|1.75|2.12|1.8|2.37|2.54|2.56|2.18|1.89|1.76|2.51|3.48|2.2566|2.5457|2.623|2.5878|2.7185|2.1985|2.5285|2.2985|2.2985|2.0785|3.0885|2.5088|2.9993|2.3775|1.2975|1.7575|1.3575|1.6475|2.8775|2.1495|1.8683|1.7187|1.4061|1.0761|1.0673|1.1837|1.1546|1.2262|1.3173|1.0073|1.2309|1.0771|1.2091|1.2091|1.2091|0.8991|0.1791|0.4591|0.5291|0.9891|1.2418|0.8678|0.8678|0.8825|0.8961|0.8861|0.7761|0.8861|1.0518|1.0085|0.9185|0.8585|1.0485|1.0785|0.9867|1.0954|0.9854|0.9154|0.8893|0.991|0.591|0.711|0.521|0.8355|0.6273|0.5281|0.6345|0.6328
01642|41289|/equities/axogen-inc|R2000GROWTH|2.5656|2.4088|1.8588|2.7542|2.413|2.2755|1.7755|2.0755|1.5255|1.3755|2.0755|2.1755|1.8255|1.3255|2.1755|2.2255|1.9955|2.4255|2.3055|2.1355|1.8455|1.5755|2.1655|2.1911|2.4151|2.7595|2.7522|0.9422|0.8322|1.1422|1.8622|1.8008|1.3865|1.3206|1.1906|1.3569|1.1969|1.0869|0.9569|1.2869|1.4569|1.296|1.2876|1.1976|1.2876|1.4562|1.4164|1.3508|1.3208|1.5008|1.2839|1.0839|1.3239|1.2239|1.2739|0.8739|1.2739|1.2639|1.2739|1.4139|1.2439|1.5639|1.7639|1.5039|1.4439|1.9039|0.9139|0.8039|0.9739|1.0039|0.3239|0.5139|1.7739|1.3604|1.3743|1.7426|1.0395|1.0617|0.9908|0.9164|0.914|0.944|0.724|0.674|0.664|0.654|0.684|0.654|0.554|0.514|0.584|0.654|0.684|0.854|0.924|0.874|0.714|1.144|0.894|0.744|0.744|0.664|0.664|0.944|0.694|0.934|1.044|0.994|1.474|1.2528|1.2314|1.5982|1.4852|1.6158|-0.4045|-0.5045|-0.5345|-0.3545|-0.4545|-0.6845|-0.7645|-0.0845|-0.6445|-0.8745|-0.961|-0.841|-0.881|-0.721|-0.621|-0.871|-1.0855|-1.0317|-1.1847|-1.0329|-1.2494|-1.2075|-0.9775|-0.9275|-0.9975|-1.2575|-1.3578|-1.4288|-1.2888|-1.2388|-1.5288|-1.4336|-1.3636|-1.5011|-1.4311|-1.7302|0.3263|0.1763|0.6063|0.9963|1.3363|1.3163|1.2063|0.9863|1.0763|1.5263|1.2563|1.8163|0.4263|0.3063|0.6663|0.8663|0.9063|0.9363|0.8963|1.2763|1.3093|1.5147|1.5559|1.3859|1.5959|1.5959|1.5771|2.0762|-0.9539|-1.2139|-1.4039|-1.5916|-2.2406|1.0068|0.8068|0.7068|0.4668|0.4868|1.0468|1.1068|1.0068|1.3068|0.9568|1.3068|0.9568|1.2568|1.0068|1.5468|1.7468|1.5898|0.7084|0.6584|0.7984|1.1984|1.2176|0.7776|1.0476|1.0446|1.0731|1.0731|1.1231|1.2231|1.0346|-0.4036|-0.6836|-0.8036|-0.8529|-0.7729|-0.7743|-0.7243|-0.7743|-0.761|-0.731|-0.551|-0.501|-0.501|-0.821|-0.801|-0.651|-0.751|-0.751|-0.451|-0.501|-0.501|-0.751|-1.1434|0.2877|0.2377|0.2377|0.3077|0.3877|0.6377|0.6377|0.6477|0.6877|0.6377|1.1377|1.1877|1.268|1.6811|1.0663|0.4963
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|5.4435|6.6435|5.7435|5.9935|5.7935|6.2123|6.4192|6.8352|7.9155|6.8311|7.986|7.5639|9.2115|6.5396|4.8396|4.6896|4.8396|5.6996|5.9996|6.4996|6.2538|5.6438|7.0751|6.8968|-0.5223|-2.3323|-1.9123|-2.9023|-4.0723|-2.8323|-3.0523|-3.6923|-5.3223|-3.6723|-3.9023|-3.8923|-5.1523|-5.7823|-5.6223|-3.1623|-0.3223|-0.2623|-1.3923|-3.2923|-3.0223|-3.0623|-1.5823|-3.2323|-3.3523|-3.5723|-4.6023|-3.8623|-5.1523|-4.8223|-6.1723|-6.8086|-8.4057|-5.6369|-4.7069|-6.0569|-7.1716|-7.0329|-6.7654|-7.3832|-8.3135|-5.7435|-7.2035|-4.0035|-3.7535|-3.0435|-6.4235|-8.515|-6.935|-7.045|-7.305|-7.005|-7.2525|-6.6025|-8.4125|-9.1072|-7.2674|0.4015|1.0315|0.8915|5.3915|3.9515|4.0815|3.7015|3.6715|4.2915|5.0415|4.8215|5.5915|6.7415|7.0939|7.9004|8.541|6.8544|8.0844|5.7144|5.2744|5.6144|6.6344|5.9144|5.3444|1.9444|2.3944|2.3744|2.7544|3.9044|3.3944|2.9844|2.4544|5.1844|3.7644|5.1844|6.9144|8.4944|10.291|10.0224|-5.9179|-5.9852|-5.2852|-5.0324|-6.041|0.9894|0.9294|0.3794|0.6994|0.3794|0.7194|0.0994|0.6594|7.0094|5.6938|7.7603|5.2915|5.5911|5.929|6.4181|5.0981|5.0281|4.5581|4.3081|4.6681|5.8381|7.2279|6.1472|5.7872|6.4024|7.2444|7.0521|7.7312|-1.7076|-3.1376|-3.1876|-5.0776|-5.7744|-4.3844|-3.6544|-2.1644|-1.8244|-2.1144|-3.4344|-6.0644|0.6548|1.6448|1.5148|1.7848|2.9848|2.7748|2.3648|3.3648|1.2848|5.2048|5.5248|6.817|5.8917|5.6444|4.4844|6.3344|6.5344|5.4644|5.9944|4.5544|5.3544|5.3144|3.1044|2.1744|2.9044|5.0044|5.7344|5.9805|5.0977|4.7877|5.5477|2.3977|2.5177|2.1277|3.4177|4.0177|4.9277|4.9677|5.0577|5.4677|3.4677|5.1477|5.8477|5.3895|5.0495|4.7295|5.3795|5.4784|6.5232|5.1824|6.8618|-2.9512|-4.0712|-4.5712|-4.9712|-6.0902|-5.0859|-4.3059|-4.2159|-1.7559|-2.3759|-1.8259|-1.8259|-1.9959|-0.4759|-2.2659|-4.3859|-4.5259|-5.0659|-5.4159|-5.6359|-5.4959|-6.4932|-7.2436|-6.9242|-5.9042|-7.0669|-6.5969|-6.7069|-7.9855|-6.7244|-7.3482|-6.9636|-8.3201|-7.2832|-6.7032|-6.1932
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-8.9604|-12.4604|-13.3004|-11.4949|-13.4258|-13.5258|-12.8954|-14.4726|-13.7585|-16.1984|-12.5984|-14.1984|-9.0984|-14.6984|-16.4566|-18.6629|8.6394|12.5394|13.666|12.3427|14.2419|12.4077|15.0252|7.4047|10.3047|9.4047|12.4488|-7.2714|-7.5714|-8.3714|-7.6714|-8.1714|-7.0714|-6.1714|-6.2714|-4.6714|-5.5714|-5.2714|-7.1714|-7.0714|-1.8714|-2.1714|-4.2714|-5.3714|-7.9714|-10.6714|-11.4898|-10.4846|-9.6846|-11.2773|-10.705|-10.105|-12.6074|-10.2074|-10.9618|-9.6618|-10.3618|-7.7618|-5.3618|-3.6618|-6.4618|-4.7618|-5.1618|-7.6618|-7.5618|-6.2618|-12.6618|-11.7618|-7.3618|-10.6618|-11.2618|-14.3034|-10.1034|-9.7034|-11.9034|-11.8034|-12.3034|-14.3034|-14.0425|-12.4425|-15.3862|-13.1862|-13.6862|-16.5603|-16.197|-18.3688|2.6635|4.2635|2.3635|3.0635|8.3635|4.8635|12.5635|16.8567|11.5963|12.7681|12.1813|9.5137|10.6137|12.1137|12.1145|6.4145|-2.0326|-2.8326|-4.4326|-6.8326|-6.1326|-5.8326|-5.6326|-3.6326|-4.6326|-3.1326|-5.0326|-5.0326|-6.1326|-6.8326|-8.8326|-9.7326|-7.7326|-9.2326|-10.7806|-10.2118|-11.0993|-12.1825|-11.6917|-12.6685|-13.8539|-13.1044|-14.3048|-15.4332|-13.5295|-11.7295|-10.9295|-13.2295|-10.1295|-5.7295|-7.7295|-4.6295|-4.4295|-6.7295|-11.2295|-12.8295|-12.9295|-15.5295|1.0452|1.2452|1.9452|1.8452|5.4452|8.2452|12.6452|17.678|17.62|8.2389|10.4158|7.6158|6.3158|6.2158|8.9158|11.1342|-0.9649|-3.3649|-6.5649|-9.2649|-10.2666|-10.6433|-9.9433|-11.8315|-11.8072|-11.8802|-13.1002|-12.4114|-10.946|-12.5162|-10.4162|-9.9162|-10.6162|-9.8262|-11.0162|-14.9162|-13.3736|-15.668|-9.368|-9.068|-13.768|-12.568|-12.368|-15.068|-18.4156|-16.5545|-17.1545|-22.7716|-16.3796|-15.8245|-18.0099|-18.1099|-21.3777|-21.486|-21.786|-24.5956|-38.8396|-15.8396|-13.8396|-14.6396|-10.0396|-16.4396|-17.6774|-18.2915|-19.8656|-19.2395|-22.316|-19.016|-19.916|-20.916|-25.816|-27.5122|-33.2192|1.8194|2.9194|3.3194|0.7174|3.9194|5.0194|7.1194|9.9194|12.4194|14.9194|22.3194|22.0194|24.0194|24.8194|13.1194|19.1194|12.7194|16.6194|26.0194|33.516|25.3415|23.2415|23.7672|-2.3255|-5.1255|-11.1255|-17.0255|-23.6255|1.5303|1.9303|9.5303|3.9303|5.9303|5.1303|3.3303
01646|17056|/equities/ricks-cabaret|R2000GROWTH|3.0209|3.2294|2.8774|2.6474|2.5874|3.0474|2.2627|2.9747|2.8274|1.9277|1.4763|1.6564|1.5764|1.1764|0.9364|0.8964|1.3464|1.7788|1.5531|1.759|1.7358|1.2658|1.6459|1.3784|1.2284|1.7384|1.7504|1.5779|1.2179|1.2179|1.2079|0.9879|1.3879|1.3879|1.4479|1.5979|1.8579|1.9988|2.3092|1.9713|2.0509|2.0849|2.7057|-1.0357|-0.8357|-1.1957|-0.8157|-0.4457|-0.7657|-0.7457|-1.5457|-1.5357|-1.9486|-1.9451|-1.7995|-2.1239|-2.1831|-1.1331|-1.2831|-1.2731|-0.8031|-0.9131|-1.1131|-1.4031|-1.5428|-1.497|-1.5212|-1.6135|-1.6228|-1.7046|-1.5546|0.0903|0.5103|0.2803|0.0903|0.4003|0.2903|0.6603|0.6903|0.6503|0.9803|1.3103|1.1803|1.6303|1.4903|1.7903|1.8503|1.8546|1.8346|1.7629|1.7899|1.4128|1.3628|1.6528|-0.4448|-0.5148|-0.5848|-0.9248|-1.1648|-1.1448|-0.8648|-1.0148|-1.0248|-0.9648|-1.4748|-1.7148|-1.5839|-1.3239|-1.5239|-1.5339|-1.4939|-1.7239|-2.1238|-2.0259|-2.4577|-2.4377|0.4841|1.0441|1.6041|1.4641|0.8141|0.4341|0.6541|1.0241|1.2441|1.3041|1.5641|1.7956|1.6606|1.2406|1.1806|0.9606|0.9506|1.1206|1.2206|0.3606|0.2406|0.3406|0.4106|0.6406|0.3906|0.4006|0.5606|0.2506|0.2906|0.2206|0.8606|0.8506|1.5206|0.8806|1.1406|1.0706|1.5006|1.2606|1.1306|1.2606|1.6606|1.1806|0.9106|0.9306|0.9506|1.3406|1.6106|1.5206|0.4506|0.3106|0.2606|0.1406|0.5706|0.4106|1.1506|1.2006|1.5906|1.7906|2.3606|2.4106|1.8506|1.7006|1.8101|2.5013|1.5335|1.1435|1.2435|-0.0744|-0.3444|-0.3044|-0.1144|-0.2644|-0.5744|-0.6344|-0.4344|-0.6144|-0.9144|-0.6544|-0.6044|-0.4044|-0.7744|-0.7444|-0.7244|-0.6344|-0.5844|-0.3644|-0.3044|-0.6744|-0.7244|-0.5744|-0.4744|-0.6844|-0.8644|-0.6844|-0.6944|-1.0244|-1.0244|-0.9044|-1.3044|-1.1044|-1.3144|-1.2044|-1.0844|-1.0944|-1.4044|-1.247|-1.047|-1.047|-0.967|-0.917|-1.157|-1.007|-0.947|-1.167|-1.087|-1.647|-1.7745|-1.7099|-1.8699|-1.6914|-1.6514|-1.2914|-1.1514|-1.2714|-1.1614|-1.1214|-1.2414|-1.4314|-2.1814|-1.9114|-2.7816|0.9571|1.1871|0.9871|1.0371|1.3271
01647|101855|/equities/coupns.com|R2000GROWTH|-2.5099|-2.9099|-3.2193|0.4254|0.4254|0.3754|0.4254|1.2754|1.6254|1.2754|1.6254|1.9254|1.5754|0.1254|0.4554|1.0654|1.5854|1.7054|2.9354|3.1354|2.8254|2.4654|2.8754|2.9454|3.5654|3.7321|3.3121|2.6521|3.0321|3.0421|3.7721|4.0337|3.4237|4.2381|3.8201|3.9033|2.9033|3.6033|3.9233|3.3133|4.1133|3.7427|3.3027|4.0752|4.0363|3.9626|4.4778|3.7078|4.4503|4.7092|4.7503|-1.4766|-3.3766|-2.7866|-2.9566|-3.4466|-4.2024|-2.9024|-2.2624|-3.0524|-3.3924|-3.3824|-2.5924|-2.9424|-2.8024|-3.3724|-4.1824|-5.1426|-3.9652|-3.8828|-3.6728|-4.5524|-3.3124|-3.0024|-4.1524|-4.0724|-4.6087|-4.0764|-4.821|-4.89|-3.4859|-3.6159|-4.6059|-5.2644|-3.7744|-2.9444|-2.5444|-3.8344|-3.0844|-2.3344|-2.9844|-3.6744|-3.1544|-2.5444|-3.1644|-1.5744|-3.0144|-3.8944|-4.1544|-5.4244|-6.0433|-6.7142|-7.4469|-8.4354|-6.0744|-6.4544|-4.9044|-3.2944|-1.2144|-3.5244|-3.0544|-4.8344|-5.7744|-5.1844|-5.5044|-4.7944|-4.2644|-5.2644|-6.8544|-7.477|-6.557|-8.387|-7.7372|-9.2225|-9.6494|-10.1416|-7.6116|-8.6616|-11.2716|-11.3107|-13.968|-9.3944|-5.6544|-4.4444|-3.9644|-5.8844|-2.7844|-2.2444|-2.2444|-1.9344|-3.4244|-7.2144|-9.9944|-11.4344|-11.8654|-15.3244|-13.901|-15.2966|-17.9096|-14.5373|-17.252|-17.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|10.7376|13.0376|14.7613|15.8764|17.5877|11.5377|13.3377|13.7877|17.2377|17.6731|15.0231|16.3036|9.1536|6.9036|7.9036|13.2536|14.6706|15.9507|15.1787|8.3287|11.5787|14.1287|12.0522|12.7022|15.9385|16.0456|13.9689|12.5189|13.4689|12.2689|10.4689|12.4689|11.3189|13.1689|12.5189|15.671|15.8652|14.7652|11.2652|8.8152|15.9652|18.4641|15.1573|-3.1732|-2.6732|-3.4232|-2.8232|-5.0732|-5.7732|-13.3732|-17.4732|-15.569|-11.019|-11.419|-12.819|-17.2572|-14.3607|-13.5953|-14.342|-17.3105|-17.4905|-11.5405|-6.8905|-8.9905|-7.0905|-7.4405|-9.5405|-7.4905|-4.6405|-3.8905|-11.7905|-14.4905|-11.5405|-11.5905|-13.5405|-12.2905|-16.6405|-16.7689|-16.8793|-15.9376|-19.4029|-17.4809|-18.5288|-14.8487|-17.9874|-15.8874|-14.1374|-13.4874|-10.9374|-7.5874|-6.1874|-3.8874|-4.1374|-4.2374|-8.9874|-16.3374|-16.8874|-20.5623|-19.7123|-22.4664|-24.2821|-20.7398|-18.9898|-15.6398|-17.5898|-24.7898|-20.489|-19.289|-23.7795|-21.4388|-21.9888|-19.7388|-30.5209|-26.2943|-30.242|-16.8358|-20.1858|-15.1858|-16.5858|-19.3137|-20.3763|-21.2137|-16.2231|-16.3231|-14.0163|-10.6163|-9.6663|-7.7163|-12.9663|-15.2163|-14.4163|-19.1785|2.6048|0.6048|1.7048|8.1548|10.5548|15.1048|19.6165|15.2494|16.2285|14.4285|13.0785|11.8785|14.3785|13.39|17.7416|15.8407|16.8813|17.7209|13.5538|15.1964|16.5594|-3.1857|-3.5357|-5.5357|-6.1357|-8.2357|-7.0357|-9.6357|-10.5857|-10.2857|-8.0857|-8.6357|-7.3357|-2.6357|-2.1357|-2.1857|-5.4357|-6.3857|-9.0357|-6.4857|-8.6857|-9.6857|-12.1857|-12.2258|-11.5704|-9.3704|-11.9204|-13.9505|-13.4806|-12.4306|-13.3306|-12.7306|-10.5806|-13.8306|-15.2306|-17.6306|-17.379|-20.485|-19.4204|-14.2204|-11.6204|-8.4704|-12.3204|-11.2704|-15.7704|-14.4204|-13.2704|-9.1204|-12.8204|-9.4704|-11.6204|-5.0704|-10.0704|-17.5704|-15.4088|-20.6431|4.3961|3.5461|5.0961|4.1461|6.0961|9.1961|5.1461|8.4461|7.9461|13.5461|16.1461|15.4461|12.0961|11.3461|17.6961|19.7961|26.7461|19.3075|16.5575|17.3075|22.6075|24.7575|26.5941|24.2441|21.8208|25.2707|29.7508|-2.807|-4.857|-8.257|-12.557|-10.407|-6.807|-11.657|-0.407|-9.507|-15.107|-8.457|-12.807|-4.957|-6.507|-8.207|-20.857|-22.6917
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|2.3301|2.3801|1.9801|1.9801|2.5801|2.2801|2.5801|2.2301|3.5801|3.4612|3.758|3.0266|4.1379|2.3087|1.9087|2.1087|1.8787|2.1887|2.1887|1.1887|1.3287|1.6187|2.3287|2.2987|2.8487|2.9213|3.8992|3.2091|3.1779|4.6193|-0.5838|-0.8238|-1.3338|-0.9738|-1.3038|-1.1438|-1.4538|-1.8038|-1.4638|-0.8338|-0.7438|-0.4238|-1.4738|-2.3738|-2.4538|-2.4338|-2.1238|-2.8838|-3.1738|-4.7197|-2.9784|-3.0884|-2.2984|-2.5184|-2.9484|-3.6421|-3.3612|-3.1952|-3.1652|-3.6897|-4.0929|-2.8329|-2.4129|-2.7329|-2.9029|-1.6229|-1.9629|-1.7829|-1.8429|-1.9829|-3.1329|-4.0683|-4.0114|-3.7693|-3.7393|-3.5593|-3.849|-3.659|-5.0861|-3.649|-4.5944|-3.9054|-3.0582|-1.9782|-2.9782|-3.1382|-3.0782|-3.5582|-3.6721|-2.5921|-2.7521|-3.2521|-3.5721|-3.6521|-4.3221|-3.2121|-2.4421|-3.0021|-2.5521|-3.4421|-3.5421|-3.2921|-2.5821|-2.4021|-3.5521|-5.0221|-4.6484|-5.5443|-5.1343|-3.8342|-3.7542|-4.2442|-6.2103|-4.7912|-4.4212|-3.9512|-4.2812|-2.7412|-2.1012|-3.8912|-4.6112|-5.5602|-5.4852|-5.1024|-3.663|-4.153|0.6099|0.4499|0.6199|0.1499|0.2599|1.3599|1.7499|2.4599|2.4199|3.7399|3.2299|3.9254|3.5378|4.0978|3.8559|4.4927|4.1797|-0.1312|-2.0712|-2.0812|-2.2712|-3.3312|-2.2712|-2.7612|-3.9212|-4.7946|-4.9946|0.4974|0.7674|0.4774|0.1874|0.7674|0.9274|2.0874|2.5574|3.3574|4.0077|3.2212|2.1412|2.9112|2.0012|2.2112|2.7912|2.9712|3.7612|4.9614|4.6679|2.7079|2.2679|2.1379|2.9479|2.4879|2.2079|1.0079|1.3679|1.3679|2.2879|4.1679|3.2521|3.5196|4.0951|-0.9357|-1.8157|-2.4857|-1.9857|-1.7457|-1.6257|-2.3457|-1.6457|-2.3057|-2.6557|-3.3357|-4.398|0.8988|1.0588|2.2688|2.1488|2.2588|2.0988|0.9988|1.2788|2.4388|3.3188|3.4981|3.6029|3.6522|3.2622|4.3491|3.3018|4.1698|-0.8441|-1.7941|-2.5441|-3.0941|-3.6341|-4.6224|-4.002|-4.022|-4.0624|-4.2224|-3.2124|-3.8924|-2.6324|-2.2524|-2.9724|-4.0324|-3.2424|-2.4324|-2.9824|-4.3224|-3.9524|-3.6424|-3.7024|-3.5624|-4.0424|-4.7274|-4.8174|-4.6874|-5.3336|-4.6336|-6.0645|-5.64|-6.0621|-2.8421|-4.2821|-3.8321
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|5.5275|4.8637|2.8637|3.5637|3.5637|4.2137|4.1637|4.8637|6.4637|-2.5044|-2.8044|-3.3044|-4.3044|-7.3008|2.0265|3.5765|3.5865|3.6165|3.9578|4.9292|3.5152|2.8152|4.0852|3.7452|3.9652|4.5252|4.5217|4.4817|4.9458|4.6537|5.2274|4.0374|2.9574|2.1974|2.9774|3.1074|3.5974|3.3074|4.1574|4.6774|5.4574|6.195|4.375|3.425|6.165|-0.6289|-0.2489|-1.1489|-0.3989|-1.8989|-2.8189|-3.4689|-2.8989|-2.2889|-2.9689|-4.3789|-2.4689|-0.7789|-0.8789|-1.8489|-1.5989|-0.6789|-0.0989|-1.5289|-4.3289|-3.0089|-3.3989|-4.0489|-3.9789|-3.6289|-4.4589|-5.3099|-5.7921|-5.9478|-5.8848|-5.1848|-6.0364|-5.5564|-6.8671|-6.3624|-8.5971|0.0429|0.5729|0.9429|1.5629|3.4929|4.3929|3.6329|2.4129|2.6629|0.9229|0.9429|0.3029|1.3729|4.1029|1.9929|4.0529|4.1829|5.7429|5.1229|4.1329|3.8429|4.8529|4.6029|6.0129|7.4955|3.8932|3.5232|4.2982|3.4282|3.5113|3.8172|3.2372|3.9198|3.1398|3.5698|3.8698|3.5781|3.8781|2.6081|1.0981|0.5481|1.8381|2.2181|2.8181|3.6581|4.1035|2.8279|3.3379|3.6915|3.3227|2.4927|3.3427|2.5327|2.5527|3.7927|3.8075|2.9675|2.9075|3.4675|3.1875|2.3675|1.9975|3.0475|3.7775|3.2475|2.9475|2.1775|2.0575|1.8575|3.3675|2.8775|3.6975|1.5175|1.1175|1.1075|1.2675|1.8675|1.8275|2.7275|2.8575|2.8575|2.9475|2.8575|2.7775|2.6675|2.8375|2.0775|3.9375|4.0925|2.5125|2.9325|3.5617|3.041|1.381|1.141|1.681|1.171|1.121|1.221|0.781|0.311|0.911|0.911|0.231|0.581|1.321|0.681|0.311|0.391|0.621|1.041|0.471|0.761|1.481|1.691|0.151|1.131|1.171|1.911|1.751|2.571|3.0271|2.6871|2.7245|2.7112|2.6112|3.2874|3.0233|3.2611|2.7711|3.5806|2.2406|3.0906|1.6228|1.8228|1.3428|1.4028|1.2428|0.4828|0.3728|0.9028|0.9728|0.9728|0.2828|0.5328|1.0828|1.2728|1.8828|2.1228|1.0828|0.1928|0.7128|0.6128|0.2828|0.4128|0.2628|2.4028|2.1128|2.8428|2.4928|2.7928|2.0028|1.9128|1.5828|2.4428|2.4028|3.4928|2.4828|4.517|2.3978|1.9371
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|3.918|4.1386|4.0586|3.8886|3.8886|3.1786|3.9986|3.7286|4.4586|5.1886|5.4286|4.6886|6.1286|3.7704|3.3704|4.2904|3.1804|3.4104|2.9904|4.4604|4.0404|6.6504|5.3588|6.0437|-1.9666|-1.6366|-2.1266|-1.8266|-1.8366|-2.0266|-2.8866|-2.9066|-2.7966|-5.6366|-6.6062|-5.1041|-5.679|-6.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|1.2689|0.909|0.989|0.9389|0.9689|2.5989|2.8489|4.0389|5.7189|2.7189|7.069|6.3022|5.5122|1.4122|1.8922|2.4522|2.6522|3.4822|3.3722|3.9322|4.1822|3.6122|2.8822|6.3522|-1.734|-2.614|-2.724|-2.794|-2.624|-2.484|-2.584|-3.494|-3.894|-4.064|-4.594|-4.994|-5.814|-8.5416|2.7162|3.8862|4.2162|4.5462|5.1862|3.6562|5.3662|5.8819|7.2337|-0.943|-1.043|-1.693|-2.003|-2.943|-3.653|-2.353|-2.353|-3.473|-3.763|-2.343|-1.143|-2.243|-2.163|-3.143|-5.503|-6.313|-7.9395|-6.5039|-6.2421|-6.1605|-6.6105|-6.1843|-5.5043|-7.1733|0.7895|0.9095|0.3395|1.4895|1.9895|3.9295|3.2595|4.2895|3.1995|4.3895|4.8795|5.3695|5.9105|4.7505|4.0505|4.0105|3.7805|5.5605|4.1605|2.7805|2.3005|4.4705|3.5205|4.6905|5.1205|5.5356|6.8895|4.2795|3.4195|3.8095|2.9595|3.2895|3.7895|2.4895|3.1995|3.1695|3.7895|4.4195|5.254|4.334|6.0094|6.2688|-0.8858|-1.9258|-2.1158|-2.1058|-2.7458|-3.5358|-3.0458|-3.4758|-4.0574|-3.8274|-2.8274|-2.6274|-2.1774|-0.0574|-0.1674|-1.6374|-1.6874|-4.1874|-4.3271|-4.2813|-4.1662|-2.8762|-2.7462|-3.0062|-3.8762|-4.2862|-4.7553|-7.0164|-3.7677|-3.7677|-4.3991|-4.6014|-4.4214|-5.3414|-5.2782|-5.3841|-5.1676|-2.7176|-1.7176|-3.0276|-3.1076|-3.5476|-4.4976|-4.1676|-4.8376|-5.6923|0.7986|4.2586|4.4445|4.6622|4.2615|4.1015|4.9115|2.4815|1.8615|1.6815|1.1715|3.7515|3.8905|3.2905|3.4405|3.8805|3.9905|3.7039|3.1539|2.4939|3.6539|3.7088|3.6288|4.1388|4.3187|4.818|5.1533|4.1292|4.1992|3.4492|4.3392|4.5697|4.9869|5.2269|2.1869|1.9269|1.1369|1.6569|0.8969|1.8369|1.2969|1.2069|1.8069|2.5269|1.9069|0.2569|0.7669|0.9869|1.1169|1.2669|1.9669|1.5169|0.7669|1.5269|0.4369|0.5169|0.1669|2.3169|2.8769|1.5569|3.3469|3.2569|3.8169|4.2369|4.3669|4.6669|3.3469|4.2969|4.2265|5.3872|5.0344|3.8344|4.4044|4.9244|3.4844|3.0844|4.1144|4.0044|5.6127|4.848|4.0505|3.4105|3.3406|3.6105|2.8905|4.1006|4.2805|3.0106||2.6105|1.9705|2.2105
01655|16389|/equities/impax-laboratorie|R2000GROWTH|-4.1859|-5.7359|-6.6066|-6.4501|-6.0978|-6.6478|-6.6587|-7.1847|-7.2619|-8.1897|-6.7397|-8.2135|-9.3511|-8.6457|-7.3135|-7.155|-8.6923|-7.7625|-8.6122|-5.8222|-6.1622|-8.0322|-8.428|-8.518|-9.108|-14.4883|-7.6409|-7.0009|-7.9809|-7.3509|-9.0709|-9.1209|-11.0632|-10.0378|-8.9278|-7.0078|-7.8478|-9.3778|-12.1978|-13.8603|-10.3565|-7.4565|-8.4965|-8.8965|-10.4465|-11.4865|-12.2765|-7.3865|-9.4065|-10.4365|-9.7365|-12.8165|-13.6544|-9.9444|-7.3544|-8.3944|-9.1244|-4.6544|-3.9844|-5.7144|-5.8944|-3.1944|-2.8444|-3.4544|-5.7144|-11.5744|-14.4255|-13.4255|-12.0912|-11.7955|-12.2555|-12.1127|-8.9927|-9.2427|-12.2827|0.7556|1.7756|3.5256|5.4256|6.8156|7.5656|8.952|5.892|4.842|4.622|6.332|5.612|7.122|5.542|4.742|2.972|3.642|4.912|8.082|8.512|10.3133|8.6481|7.8169|8.4169|11.7927|5.6027|6.8127|7.6747|8.4413|8.9209|6.4409|8.6099|7.5082|10.0239|5.9339|6.1239|5.4539|5.2939|6.8233|6.3733|6.9125|-0.5883|-0.8783|-0.4783|-1.6483|-2.7383|-2.2083|-5.0683|-5.4211|-5.2311|-5.6457|-5.6936|-5.6536|-5.8636|-6.4036|-7.5768|-8.507|3.0521|4.0621|4.2121|5.8621|5.7768|7.1614|6.5504|6.9999|6.0199|6.1499|4.4299|4.7799|5.2599|4.8499|2.1799|2.8099|1.8599|3.0299|4.6899|6.0699|6.1255|4.4455|4.4455|1.2855|1.3455|1.8155|2.6655|3.2955|3.2455|3.8555|3.8467|5.1085|3.0517|3.8217|4.1817|4.0797|4.3425|4.5581|2.9381|2.5181|2.5681|1.6381|2.8781|2.3581|2.4281|2.6881|3.0881|2.4281|2.9981|2.6981|3.7881|3.2823|3.567|4.0284|3.7032|4.0547|-0.2184|-2.0684|-1.3084|-1.2584|-1.1884|-1.3584|-1.7384|-2.7584|-3.1584|-2.5384|-3.4284|-3.6984|-3.8884|-4.7184|-5.0383|-5.7297|-5.9508|-3.598|-4.068|-3.7735|-3.7335|-3.4035|-3.7835|-3.3788|-2.9988|-3.1688|-4.3888|-4.4531|-4.7106|-4.2045|-4.7945|-4.6933|-5.3537|-5.378|-6.1066|2.4276|3.0676|4.4376|4.7676|4.6557|5.8757|-1.2348|-0.8948|-1.6148|-1.4048|-1.1248|-1.2548|-2.1048|-4.5148|-5.5748|-5.4548|0.4084|0.4284|3.0084|1.7284|1.4284|0.3384|1.3884|1.1284|2.1584|2.6184|5.4684|4.8984|3.7584
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-3.0233|-3.3325|-3.3325|-4.0195|0.5107|1.6107|2.2107|2.2607|2.4107|2.2107|2.8107|3.8285|2.9265|2.1265|2.3265|2.7961|2.8984|-0.1497|-0.1597|-1.5097|-1.8397|-2.0797|-1.7497|-1.6097|-1.8197|-1.7097|-1.7697|-1.5497|-1.4297|-1.9997|-3.1097|-4.1097|-3.4565|-3.2265|-3.1701|-2.8501|-3.1401|-3.4501|-2.5801|-2.3401|-1.9801|-2.4901|-3.5301|-4.013|-2.693|-2.173|-1.433|-1.393|-1.003|-1.543|-2.323|-2.083|-2.233|-0.993|-0.723|-0.873|-1.773|-1.963|-2.163|-2.653|-2.523|-3.693|-3.203|-3.843|-4.443|-5.6286|-2.5986|-2.7186|-2.8386|-2.4686|-3.5386|-3.7609|-3.8009|-3.2409|-3.8709|-3.0409|-3.7509|-3.9677|-4.2049|1.2622|0.9122|1.5522|0.9722|0.0122|2.7822|2.8922|3.0585|2.8551|3.1828|-0.6169|-1.1469|-1.1269|-1.1969|-0.8769|-1.2769|-0.9569|-1.3169|-2.7769|-2.5943|-2.6537|-3.0302|-3.1159|-2.8059|-2.8959|-2.9059|-2.9459|-2.4259|-3.3159|-2.9898|-1.8898|-1.9498|-2.2098|-2.7699|-1.7298|-2.6099|-2.1598|-1.4898|-1.5199|-1.8798|-2.6099|-2.5698|-2.6398|-2.2898|-1.7699|-2.0998|-3.0498|0.455|0.455|0.695|0.405|0.745|0.315|0.295|0.735|0.965|1.515|1.415|2.555|3.255|3.885|3.5822|3.229|2.849|2.859|2.339|2.849|2.689|1.209|2.289|1.879|2.659|3.419|3.639|3.396|3.466|3.4711|1.9111|1.7611|3.1811|2.0011|2.0811|2.4811|2.6511|3.0236|2.8636|2.9736|3.2336|2.5636|2.9536|3.238|2.598|2.788|3.015|3.1694|4.2127|3.1118|3.5643|2.8021|2.0921|1.8221|1.9621|1.1121|2.1621|2.0521|2.4421|2.9329|2.726|2.4792|1.5392|1.7792|2.2792|2.2292|1.8692|2.0992|2.2192|2.0792|2.0992|1.3792|1.4692|2.0392|1.9792|2.6092|2.2847|2.5212|2.2812|2.2912|2.0612|2.8312|2.5363|3.0904|2.5776|2.7307|2.9135|3.041|2.121|2.451|1.811|1.911|2.191|2.701|1.321|2.831|2.291|1.941|0.871|1.361|1.751|1.861|2.201|2.5916|2.3979|2.0036|2.1336|2.2768|2.1468|2.5989|-0.2825|-1.4325|-0.5125|-0.3625|-0.3125|-1.0525|-1.3625|-1.2925|-1.5825|-1.3225|-1.1925|-1.1325|-1.6125|-0.9625|-1.3025|-1.9525
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-0.2456|-0.5456|-3.0956|-2.3256|-2.2756|-3.0856|-1.6956|-1.0756|-0.7456|-2.9556|-2.2156|-2.4256|-3.2656|-5.7456|-7.2357|-5.5286|-6.1178|-4.4178|-3.5478|-5.4278|-6.7201|0.5845|2.7945|1.9245|1.7645|1.5945|3.4345|3.0045|5.4345|6.1445|4.1745|3.0845|2.8145|4.9345|5.6645|6.09|7.3466|6.2612|7.0075|6.6128|7.8525|7.0761|-0.7103|-2.0503|-1.8103|-2.5003|-2.2103|-2.7503|-3.6503|-4.9903|-5.9103|-6.3303|-7.4803|-5.6383|-6.0883|-7.6109|-7.906|2.1193|2.9293|1.4493|2.2793|4.6493|6.2093|-0.3936|-2.0036|-0.9436|-2.3136|-2.7536|-2.5536|-1.5436|-4.8336|-5.8751|-6.1425|-5.6525|-5.9825|-4.6225|-6.6188|-5.5188|-6.1908|-5.3508|1.5926|2.1226|2.5526|3.8726|4.6826|4.3142|3.8142|3.8042|3.5842|3.9842|4.8842|4.9642|6.0241|4.285|4.025|3.805|2.715|2.865|4.025|4.565|5.085|5.675|6.3539|7.1122|-0.1728|-4.0128|-3.7228|-3.6328|-3.6628|-1.8828|-0.8228|-2.6328|-4.5528|-2.1428|-2.3028|-1.7228|-2.9228|-1.5128|-2.5928|-3.3628|-4.7628|-7.4859|-5.4365|-5.2078|-5.7178|0.4523|1.3923|2.5723|2.7123|2.9723|1.9723|1.2423|4.0623|5.3823|5.6323|6.6259|6.3588|6.3817|5.6217|7.3941|6.409|6.4438|4.7238|5.3938|6.0138|4.8838|5.7938|3.4338|4.7138|3.3938|4.4738|3.8038|5.2038|5.4381|4.974|5.2651|4.3851|4.7851|2.9551|3.6151|3.9251|4.2251|4.6651|5.234|5.3016|5.4624|4.7538|5.2335|3.8435|3.7335|3.2035|4.4835|5.6861|4.5023|4.4823|5.1025|5.4872|4.2834|3.9834|3.2234|4.3534|4.0734|4.9834|5.7531|4.1431|5.3031|4.4251|4.9045|3.0545|3.2645|3.6845|3.3345|3.9645|4.5321|4.8921|3.7921|2.9621|1.9921|2.3021|2.2321|2.9521|3.7621|4.4421|5.1751|3.7526|2.7226|2.6726|3.2526|4.039|3.6522|3.6922|3.75|3.33|5.4316|2.9986|3.0586|3.0286|3.1886|3.6523|2.9123|2.1623|3.1823|3.9981|4.2545|2.8009|1.7209|2.7209|2.4809|2.9209|3.301|2.8251|2.6451|2.3851|3.0751|2.9424|3.1893|2.961|2.661|3.0109|2.7309|2.0409|1.3809|1.5609|1.9509|1.1909|1.4709|1.0409|2.4109|1.6109|2.3609|2.0609|2.1709
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|5.0088|5.7587|6.0388|4.9987|7.7388|7.9188|7.0288|7.7388|8.0787|3.5488|5.5688|4.3988|6.3588|0.4287|0.2487|5.0687|5.5487|4.0288|7.9087|9.0988|5.8088|5.5887|8.9588|6.3088|6.5688|6.8687|7.5288|8.4787|9.1975|10.2706|10.3834|10.8832|7.0332|7.6532|8.3732|8.8308|8.6391|7.2591|8.1591|10.2473|-3.046|-3.866|-3.626|-3.286|-3.016|-4.786|-3.806|-4.226|-3.786|-7.436|-6.856|-7.536|-6.816|-5.356|-6.726|-7.7656|-9.4807|1.9837|2.9037|2.5237|3.4337|4.5437|6.4737|5.5637|3.1837|5.4437|6.7837|8.9696|-0.8437|-2.0237|-4.2537|-3.7037|-4.7637|-6.3537|-8.6835|-6.5593|-5.0693|-3.9593|-4.9793|-4.6793|-5.1193|-4.5093|-5.1093|-6.7493|-6.7511|-6.3211|-6.2834|-7.2966|-7.6466|-5.8466|-5.3766|-6.9466|-9.0034|2.6091|1.7591|2.1191|5.2491|5.0291|5.6991|4.4191|2.1691|2.1991|2.7791|3.9691|5.0091|5.4191|7.705|6.595|6.605|6.125|8.1844|7.2172|6.8872|6.1015|6.3815|5.7015|5.5815|6.4015|8.3794|6.5519|4.2419|3.6319|2.3319|2.3819|1.9819|2.1619|5.5619|5.2789|5.3089|5.3729|4.4729|4.1929|4.6729|5.6306|5.3406|5.2106|4.1206|5.7206|4.2706|6.2406|5.0343|3.8743|3.5843|3.9143|3.1943|2.6843|2.7943|3.6643|3.5143|3.6943|3.2143|3.7843|4.3843|3.3543|3.6143|3.4743|2.2243|3.4843|3.8543|3.4143|4.1743|5.0843|5.1443|6.0743|4.2143|5.7143|5.5143|6.0747|5.1247|5.1147|4.5147|6.1947|6.2197|6.5157|4.3757|4.7257|4.4857|2.8757|1.3957|1.7057|2.7757|1.7357|4.7057|4.0157|6.7857|6.6691|6.5815|5.2915|3.4315|2.0215|3.5915|3.9615|3.7615|4.5515|6.7211|3.9284|3.7084|4.0584|3.2984|4.1484|3.5484|3.2484|2.0784|2.5084|2.6384|3.8484|3.7284|2.9984|2.3384|2.8784|2.8984|2.7384|3.3084|3.1884|1.0784|0.9584|0.8584|2.0184|2.1084|1.2284|0.3184|2.2084|3.5484|3.4884|3.5584|4.7184|4.1384|3.9084|5.3384|5.2298|5.8609|5.0727|5.4019|5.1155|4.3155|3.6655|4.6655|4.5455|5.1755|5.5855|5.8928|5.9047|6.4069|7.451|4.4329|4.8229|4.3529|5.2115|3.9415|5.0715|4.1815|4.0415
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|9.2527|9.4027|8.0427|9.2427|9.7627|11.6427|12.6727|13.4527|17.1075|-3.7565|-3.6665|-5.2365|-4.8265|-13.8065|-12.1765|-10.7565|-14.3065|-18.7852|10.1666|8.9866|5.2066|6.3966|10.6666|10.8966|13.0635|10.9936|10.7736|9.2636|11.5036|13.6836|12.2084|10.8583|8.2184|11.3383|12.4584|13.0966|11.6166|9.5966|9.7966|10.6266|16.3401|11.5885|9.9961|10.1151|11.9307|11.6669|13.6937|-1.9343|-1.0843|-3.9743|-6.6043|-8.9443|-7.8043|-8.3243|-10.1526|-9.6579|-13.4521|-7.2428|-6.6428|-9.5828|-5.6328|-3.5428|-4.1128|-4.1228|-7.7628|-4.3328|-3.4728|-4.0828|-5.5528|-2.7028|-7.7228|-10.9014|-8.706|-7.796|-7.986|-8.656|-11.345|-8.7233|-10.0087|-9.906|-11.446|-9.1767|-9.3074|-9.5876|-7.7376|-8.7212|-7.8412|-8.9412|-10.2409|-7.4009|-8.2609|-9.8109|-7.6909|-6.1109|-6.5409|-8.5509|-7.4209|-8.5709|-8.1009|-9.2109|-9.7609|-9.8909|-11.7209|-10.0909|-12.3409|-14.1709|-14.8355|-15.8289|-17.4643|-12.7405|-10.2005|-11.0205|-16.8505|-19.745|5.7968|9.7568|12.4468|13.6031|15.7216|-8.3168|-10.1968|-12.7598|-11.1453|-11.0009|-11.9062|-9.7062|-10.2262|-9.7562|-10.5862|-11.1662|-12.1862|-17.3129|5.6573|6.4173|5.9773|7.6773|6.6073|6.7473|6.9873|9.3873|6.2073|8.9273|8.4373|9.2573|9.5773|8.5273|1.9973|0.9273|4.8873|1.4773|4.1173|2.6073|5.4773|1.5073|7.1473|3.9073|1.5673|1.9673|3.4373|8.0073|9.0973|9.9173|10.8073|13.5686|7.7586|10.5885|12.3656|11.569|11.079|12.8917|16.8047|8.7263|9.137|9.303|8.353|8.2477|9.2069|9.2888|9.6692|7.6954|9.9354|7.0554|8.5654|11.1111|6.3311|7.7511|8.0946|8.2245|6.5292|8.2392|8.0635|8.4495|8.1395|7.5577|9.3036|7.4529|8.7126|8.0407|6.08|5.76|3.51|5.3799|5.5536|6.5736|7.2268|5.5168|6.0468|6.2468|5.5886|6.5379|6.4144|6.586|7.0927|7.1114|6.4871|7.6368|6.6302|5.4002|5.5102|3.8602|2.7902|3.7502|5.8002|3.8302|5.4202|4.8602|7.0702|7.1202|8.6113|10.1559|-2.5416|-5.9916|-4.3916|-2.4916|-1.9216|-4.0716|-6.9316|-6.2955|-5.6455|-3.9555|-4.1955|-6.8955|-6.6855|-5.6655|-6.9455|-5.5155|-6.0055|-4.8355|-6.0355|-6.4855|-7.7955|-7.3455
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|1.3126|2.1726|2.7726|2.3226|2.5026|3.1626|3.0626|2.5826|4.8926|-1.005|-0.165|-1.455|-1.945|-2.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|4.0731|4.003|3.8931|5.2996|3.8596|4.2163|5.0025|5.1211|5.7896|-1.9349|-1.7549|-2.0649|-3.9849|-6.044|3.0266|2.9666|3.2266|3.7|3.26|3.22|2.52|2.14|3.44|3.22|3.72|3.93|4.6788|4.6532|-0.3758|-1.3258|-2.0858|-2.3358|-2.5258|-1.2558|-0.8658|-1.1658|-0.5858|-2.1158|-1.6958|-1.1358|-1.8158|-1.4758|-1.7258|-3.0658|-2.3758|-2.6758|-1.8458|-2.2958|-1.8958|-2.4958|-2.8958|-2.9358|-4.9658|-5.0743|-5.1147|-6.6358|-6.152|-4.5695|-3.6943|-4.3343|-2.6843|-1.2143|-0.9343|-1.4843|-2.0343|-1.1643|-1.4043|-2.5243|-3.7243|-3.2343|-4.9243|-4.1943|-3.3643|-4.1843|-4.3543|-3.2643|-4.4455|-2.5555|-3.2855|-4.0255|-3.7055|-3.6855|-4.0083|-3.9442|-3.3915|-3.5115|-4.0172|-5.2967|2.5773|3.0973|2.3873|1.9273|1.4273|1.6973|2.1673|3.0373|3.5558|3.2726|3.8126|3.0334|2.2634|3.0134|3.9244|3.3088|3.3088|3.122|3.1567|4.3536|3.365|3.295|3.4156|3.5972|2.8072|3.833|3.1344|3.4133|3.4775|-0.1747|-0.6047|-2.2247|-2.5147|-3.3547|0.9611|0.4711|0.9911|1.7311|1.4611|1.3211|1.2411|1.1811|0.8611|0.7411|2.3811|2.5411|2.6411|2.8511|2.1011|2.1211|2.1711|2.6311|1.7611|1.7311|0.9811|0.6311|2.0011|0.9111|1.4211|0.5111|2.3111|1.1311|2.0711|1.4611|2.8911|2.5511|2.7811|2.5211|2.4011|1.8411|2.7711|3.9711|3.2011|2.7611|3.3011|3.6185|3.4381|3.9781|3.9781|3.1681|2.9581|2.0281|2.2381|2.6981|3.0581|2.7781|2.9481|3.7581|4.1981|3.3781|3.8781|3.2081|4.1981|3.5881|4.2681|5.2601|4.2284|4.4985|4.5085|4.7973|4.4201|3.0901|4.2701|4.4573|3.8942|3.748|4.3856|3.8296|3.9412|3.0017|1.9317|2.7517|2.1817|3.1717|2.5593|2.5193|3.3564|2.7064|2.5664|2.5364|2.9766|2.8834|2.8718|1.9018|2.1518|2.6518|1.7518|1.6618|1.1118|1.1918|1.3318|1.3318|0.4218|1.1518|1.3918|1.2518|2.8918|2.6218|3.3518|2.1418|2.3818|3.6718|3.6714|2.9946|2.7146|3.5796|-0.7117|-1.3217|-0.9417|-1.7217|-1.2217|-0.9317|-1.0917|-1.4917|-1.8717|-1.9317|-2.9817|-2.2617|-3.1817|-2.6135|-2.9589|0.613|0.873|1.293
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|2.4824|2.4824|2.5324|3.1824|3.0324|2.6324|3.2324|3.1324|3.9749|2.9536|3.7536|3.8817|-0.269|-2.169|-3.069|-3.1767|-3.2067|-2.8567|-2.2667|-2.6767|-3.0267|-3.5097|0.3693|0.4693|0.1093|0.7793|1.2993|3.5693|3.3298|3.8965|3.8044|3.7153|3.2853|3.6448|3.5664|2.9864|1.9064|1.5364|1.8564|2.0964|2.0964|1.9264|2.1364|1.4764|0.8964|0.1164|0.3464|0.6264|1.5364|0.5364|0.6664|1.0064|1.2564|1.8664|2.1564|2.2064|2.5764|3.4864|4.5116|4.0434|3.9115|3.6334|3.9034|4.0034|4.8971|5.0885|-3.9272|-3.868|-4.1805|-4.1358|-4.2558|-4.5419|-3.3219|-3.5719|-3.6019|-3.2819|-4.0519|-2.4519|-3.0119|-4.4619|-4.1312|-3.9612|-4.0512|-4.1564|-3.1364|-3.0464|-3.0164|-2.4264|-4.0864|-3.4264|-4.3964|-4.4264|-5.4164|-4.5064|-4.2864|-5.3964|-5.7364|-6.5593|-5.0893|-5.5993|-6.7093|-6.8648|-7.195|-7.295|-8.9955|-8.99|-9.4606|-16.6129|7.4172|7.2072|7.6072|8.9458|-1.4417|-1.9017|-3.8217|-3.9617|-2.5717|-3.5717|-7.5317|-7.8774|-7.9938|-9.892|-7.5439|-8.6798|-8.4161|-7.6361|-8.9461|-10.2657|-10.4697|-11.5841|-16.1123|-11.2677|-10.6577|-11.6777|-9.1077|-7.4277|-6.7377|-9.8877|-12.1677|-12.9291|-15.1973|-14.4848|-17.1742|-19.4964|-13.9664|-18.6821|-14.3062|-17.0325|-18.9283|3.5476|8.3676|11.1176|15.0576|12.4752|7.7552|6.4752|8.6152|10.4652|13.5552|15.6224|15.581|10.8452|11.4352|15.1686|11.3073|13.2173|7.8574|8.1873|10.3374|9.7573|8.6473|11.9773|11.7373|10.1155|10.6255|11.5789|8.2293|10.6965|7.3685|7.2485|11.2017|10.1947|9.2341|-0.8223|-1.1523|-2.9823|-3.1923|-5.2423|-5.1223|-6.3081|-6.3429|-6.256|-6.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|0.4947|0.7547|0.7647|1.4747|1.3447|1.5647|1.5647|1.2947|2.2647|1.7947|2.6747|2.6708|2.2624|1.0524|1.7324|1.4324|1.2524|1.7824|1.5324|1.8824|2.6177|-0.6685|-1.6185|-1.9706|-2.0156|-1.8771|-1.7271|-1.9071|-1.6171|-1.4071|-1.1471|-1.1771|-1.8271|-1.9271|-1.5171|-1.1871|-1.4471|-2.3871|-2.8462|-2.8958|-2.9424|-2.3724|-2.0724|-1.4824|-1.4724|-2.2224|-2.1624|-1.8924|-1.4624|-1.9824|-2.5924|-2.8824|-3.1527|-2.9213|-2.9726|-2.8126|-2.7826|-1.9626|-1.9326|-1.7926|-3.0426|-2.3326|-2.6026|-2.9626|-3.5826|-3.714|-5.0355|-3.6067|-4.2615|-3.1815|-2.8615|-2.5815|-1.5115|-2.4615|-2.7615|-2.9815|-3.4283|-3.342|-4.0589|1.0472|2.6572|3.5913|2.7764|2.0364|2.8464|-0.1544|-1.0244|-1.0444|-0.8244|-0.9644|-1.1844|-1.6444|-1.9444|-1.3744|-1.0044|-0.2944|-0.7444|-0.4944|-1.2844|-1.3344|-1.3644|-0.8244|-1.3144|-2.5244|-2.9544|-3.3893|0.1335|0.1235|0.7035|1.1735|2.7235|3.3035|2.4561|2.3456|2.7224|2.5243|2.5759|2.5993|3.3376|2.7301|2.6068|-0.78|-0.39|-0.48|-0.4|-0.47|-0.67|-0.65|-0.72|-0.61|-1.17|-0.88|-1.39|-1.08|-1.02|-0.25|-0.75|-1.01|-1.65|-1.69|-2.22|-2.11|-2.31|-2.27|-2.4894|-2.5149|-2.5349|-2.8321|-3.0962|-3.1097|0.0693|1.1793|1.0993|1.0093|1.0993|0.8193|0.7093|1.6993|1.8793|2.1693|1.9693|2.2893|2.4864|2.7993|3.0231|2.6424|-0.6687|-1.0187|-1.4187|-1.2587|-1.5087|-1.1187|-1.8087|-2.1087|-2.1687|-2.7187|-3.0687|-3.1436|-3.3096|0.8748|0.9348|0.2948|0.3948|1.0148|0.5948|0.6748|1.0248|1.4948|1.7648|1.9548|1.9554|2.0882|2.1806|1.9406|2.5796|1.8923|2.2337|2.4203|1.0203|1.0603|0.9603|1.1103|1.2403|0.6703|1.5203|1.0931|1.0123|1.1532|1.0485|1.1045|1.1094|1.086|1.2733|1.337|1.3478|0.9106|0.8106|1.2306|1.0207|1.4224|0.6947|0.7147|0.9347|0.5847|0.6947|0.6947|0.7447|0.963|0.9094|1.0171|0.9374|1.0032|0.9351|0.7151|0.5551|0.6051|0.9051|0.9318|0.7159|0.4959|0.6259|0.7871|0.4856|0.5713|0.467|0.5125|0.2825|0.2525|0.2225|0.2125|0.2325|0.2225
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|11.2026|12.5226|14.7446|16.7084|12.4572|15.2991|14.8019|12.5819|16.6399|-3.4781|-1.8581|-4.6681|-11.1381|-14.424|-12.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1.8393|1.7542|1.6361|1.4361|1.6361|1.6861|1.7361|1.1861|1.5361|1.5861|1.8361|1.1361|1.3461|1.0861|1.3861|1.5261|1.1361|1.5661|1.8261|1.3361|1.2961|1.7161|1.8661|1.6861|1.7661|1.0161|0.8761|1.1661|0.9861|0.9361|1.1361|0.9361|1.0861|1.0261|1.3361|1.2261|0.7861|0.3761|1.3861|1.5561|1.4861|1.0861|2.0061|-0.0828|-0.4628|-0.4228|-0.3928|-0.6128|-1.1428|-1.3528|-1.3128|-1.4428|-1.1228|-0.8028|-1.0628|-1.3128|-0.9428|-0.6228|-1.7628|-1.1528|-1.3528|-1.2028|-0.8428|-0.8228|-1.0128|-0.9128|-0.8128|-0.5928|-0.5828|-1.3028|-0.7528|-1.0328|-1.3428|-0.6928|-0.7128|-1.5128|-1.0828|-1.5628|-1.2028|-1.0628|-1.0928|-0.9628|-0.7828|-1.0328|-0.8928|-0.9628|-0.6628|-0.6628|-0.1128|-0.5628|-0.5628|-0.6628|-0.4128|-0.4628|-0.5928|-0.6528|-1.0328|-0.9728|-0.9628|-0.9728|-1.1928|-1.0728|-1.3128|-1.0228|-1.1428|-1.2728|-0.7428|-0.6828|-0.6628|-0.3728|-0.8128|-0.7428|-0.5128|-0.6028|-0.7528|-0.5928|-0.1728|-0.3128|-0.0528|-1.0928|-0.9328|-1.9328|-1.1928|-1.5028|-1.6128|-1.4828|-1.8428|0.0106|0.1006|0.1906|0.1706|0.5606|1.7306|1.8206|2.1318|2.0309|2.1309|2.1061|1.8795|1.8895|1.5895|1.2795|1.3495|1.4295|1.4695|1.4495|1.0995|1.5695|1.4595|1.4195|1.9895|2.0161|2.0106|1.9012|1.8714|2.2426|1.8519|1.8719|2.0719|2.2849|1.5743|1.6943|1.6943|1.8043|1.5043|1.5343|1.7643|1.5343|1.8043|1.6143|1.8743|2.7243|2.1877|2.1177|1.7371|1.6471|2.0071|2.0371|2.3071|2.8156|2.3702|2.5757|2.0268|2.4768|2.0968|1.9247|1.8616|1.4416|1.5916|1.5316|1.3516|1.8316|2.1416|1.8416|1.2916|1.0116|1.7916|1.3516|0.9916|0.9416|0.6916|1.1516|0.9816|0.7316|0.7916|0.9016|0.8216|1.2816|0.9016|1.7616|1.2916|1.4216|1.3516|0.5516|1.0116|1.0416|1.2916|1.8916|2.7645|-0.6198|-1.1298|-1.1698|-1.5998|-1.7198|-2.0392|-1.9147|-2.0013|-2.3709|-2.3499|-2.4332|-2.6335|-2.515|-2.8067|-3.4313|-3.1875|-2.9875|-3.0875|-2.5375|-3.0975|-3.4875|-4.3244|-3.8099|-3.931|-3.4794|-3.0994|-3.8794|-4.4765|-4.5089|0.8201|2.3501|2.4501|2.3901
01674|1131468|/equities/ammo|R2000GROWTH|1.5635|1.3135||1.1532|-0.0393|-0.2893|||-0.2993|||-0.3325|||||||||-0.3695|||||-0.4105|||||||||-0.4561|||-0.5068|-0.585|||-0.585|-0.65|0.3056|0.3148|0.3148|0.3775||||-0.4195|-0.4661||-0.5179|||-0.5754||||-0.6643|-0.6937|||||-0.7708||-0.8564||||-0.9516|||||-1.108||||-1.1262|||||-1.2514|-1.3904|||||||-1.3698|||||||||||-1.6228|||-1.8031||2.3035||0.2698|0.0448|0.0198|0.0198||||0.4698|0.6023||||0.4271|||0.3391||||0.2801||||0.2801|||0.2801||||0.2821||||||0.2801|0.2801|||0.3771|0.2521||||0.2521|||||0.2271||0.2271|||0.1771|||||0.9271|0.1771|1.6771|0.6771|0.6771|||0.6771||0.6771|||||0.6771|||0.9271||||-0.3126|-0.3126|||||||-0.3376|-0.4376||||||||||-0.4529||-0.5032||-0.5592|||-0.6213|-0.6903||||||-0.5189||-0.7689||-0.846||||||-0.9255||-0.9255||-1.0005|||-0.8255||||-0.0755||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|1.3225|1.3125|2.3725|2.5325|2.4925|2.8125|2.9925|2.3925|3.7325|3.9325|5.9425|6.6301|-2.2499|-3.8999|-3.8618|-2.8418|-2.9318|-3.3018|-2.8518|-2.5818|-2.9718|-2.9418|-3.3418|-3.3518|-2.6018|-2.9418|-3.2518|-5.3518|-5.1842|-5.7182|-4.7982|-5.8382|-6.4447|-7.4135|-7.5378|5.0753|5.1553|4.1253|3.2653|3.3853|5.5053|7.4753|6.6454|7.0154|-2.0076|-3.0976|-2.8276|-3.4376|-3.1576|-3.7976|-2.9276|-6.2776|-6.8024|-7.4645|-6.3545|-8.0961|-8.399|-8.0839|-7.8435|-7.1935|-8.9035|-9.3377|-8.3777|-10.0377|-11.2007|-8.7207|-11.0507|-16.7924|-8.7951|-8.7551|-10.3951|-11.6485|-6.8885|-10.4385|-10.8305|-10.8917|-11.1191|-11.0789|-8.6789|-6.8089|-4.5789|-2.4789|-9.0789|-10.8527|-10.1652|-11.2319|-11.2993|-12.1193|-9.4693|-10.1193|-7.3693|-11.5993|-14.2008|-13.4687|-15.1014|-21.0115|9.9086|11.3386|11.5186|13.1279|12.5215|10.8472|8.3702|9.1781|8.7912|11.4657|9.7625|8.592|5.532|8.192|6.742|8.0589|7.477|6.447|5.2817|4.3496|5.6896|-1.203|-1.463|-3.293|-3.163|-2.473|-1.763|-1.753|-2.153|-0.363|-0.813|-0.263|-1.343|-2.713|-3.783|-3.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|3.3236|5.4936|5.3136|6.0436|5.0636|5.2436|5.6579|7.3904|6.0136|4.1136|5.6536|6.3624|6.7093|3.1753|4.352|3.8773|3.9092|4.0224|2.1828|2.5128|2.3828|2.3928|2.9631|3.4545|2.5389|3.0655|2.9872|2.693|2.6239|2.7612|1.9112|1.8112|2.3612|2.576|2.586|2.9111|2.9029|3.0548|2.7185|2.8985|3.6706|-0.5048|-0.2448|-0.7848|-0.8848|-1.2248|-1.0948|-1.2248|-1.8248|-2.1448|-2.5548|-2.6948|-2.2748|-1.3848|-3.0948|-3.6859|-3.3799|-1.4999|-1.7099|-1.9599|-2.1299|-1.5199|-1.8199|-1.9199|-1.6199|-2.1799|-2.4499|-2.6399|-3.1399|-2.9899|-3.626|-3.0586|-3.0686|-2.7186|-3.5085|-3.0394|0.8769|1.3869|1.4569|2.0869|2.1569|3.3065|1.8622|2.0535|2.0735|2.1339|2.1793|1.6721|1.4821|1.6821|1.3521|1.6021|1.3321|1.8821|2.0257|1.8136|1.8836|1.9422|1.7322|-0.1001|-0.6201|-0.8601|-0.8201|-1.3001|-1.2901|-1.5901|-1.9801|-2.3736|-1.9736|-1.7357|-1.8057|-1.643|-2.203|-1.893|-2.1947|-1.9347|-2.0847|-1.6947|-1.4247|-1.4947|-1.5347|-2.1847|-1.9547|-2.1547|-2.2852|-2.6174|-2.3083|-2.0483|-2.2783|-2.5283|-1.3683|-2.3483|-2.1683|-1.7383|-1.8083|-1.4583|-1.3883|-1.2583|-1.2983|-2.2483|-2.2283|-2.6383|-3.0931|-2.9551|0.4762|1.1762|0.8962|0.8662|1.6862|1.5262|2.5062|2.4802|3.2047|-0.552|-1.112|-1.442|-1.822|-1.312|-1.692|-1.022|-1.502|-1.632|-1.282|-1.982|-2.192|-2.3543|-1.9343|-2.4043|-2.677|-2.8645|-3.2089|-3.3349|-3.6204|-3.5282|-3.4082|-3.6082|-3.6082|-3.5282|-4.6382|-5.6782|-5.6282|-6.3147|-5.8883|-6.9683|-7.2343|2.6875|2.5278|2.4172|2.1572|2.6172|2.5504|2.7704|2.8504|2.9304|2.3304|2.3804|2.5004|2.9104|3.0104|3.2004|3.0104|3.1971|2.9085|2.6289|3.471|2.9478|2.9986|2.6686|2.3986|2.6186|2.8386|3.0286|2.2886|2.6386|2.2886|3.3786|3.5351|4.1485|3.9147|3.7747|4.0147|4.2747|5.1747|3.0247|2.9647|2.7747|4.9347|4.5247|3.2647|3.9247|3.8817|3.3517|3.6717|4.1917|4.4847|2.8847|3.4847|4.1819|3.4792|2.4492|2.2392|2.9392|3.2192|3.5552|3.2114|3.1914|3.3056|4.1256|3.4034|3.3498|3.2998|3.2698
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|2.1542|2.1042|1.7542|1.8242|2.4442|2.9383|2.5083|2.5583|3.3809|-0.4656|-0.4456|-0.7556|-0.5756|-2.4456|-2.9101|-2.6118|-3.0831|-2.9212|-3.0854|-3.0454|-3.5054|-3.4398|-2.9598|-3.1198|-3.5998|-3.1798|-3.5698|-3.6825|-4.0239|-4.3718|-4.4218|-4.5018|-4.6718|-4.0118|-0.0018|-0.1918|-0.6818|-3.1818|-2.7818|-2.5618|-2.2618|-2.2718|-2.6018|-2.4718|-1.6218|-2.4918|-2.3418|-2.2118|-2.1818|-2.4118|-3.7418|-4.4918|-4.3055|-3.4755|-4.4266|-4.3679|-4.8927|-3.9782|-3.5282|-3.3782|-3.6482|-3.6982|-3.5682|-3.9882|-3.9082|-3.2782|-4.5082|-3.0182|-3.9482|-4.3682|-4.9082|-5.5902|-5.0075|-4.3275|-3.5275|-4.1875|-3.5775|-2.2875|-3.3775|-3.43|-3.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|6.9958|7.6458|6.3987|6.0987|5.9987|5.6987|6.3987|5.6487|8.6487|6.9374|8.6416|8.0913|6.8913|1.7913|2.8413|4.0413|3.9713|4.3713|5.1713|4.6813|3.1413|3.6613|6.1913|5.7413|6.2536|6.1346|7.282|6.582|6.4844|7.6027|6.7942|5.6442|4.9642|5.6342|6.2442|5.8243|5.4443|4.8843|4.2643|4.6343|6.3843|7.2643|8.6197|6.3306|7.0606|6.1506|6.7406|6.9106|6.5506|5.1706|5.1106|3.5406|0.5606|2.6206|1.5606|0.8306|1.9706|5.2506|5.9006|4.9606|5.4406|7.3806|8.0835|6.8373|5.9873|8.0673|9.4119|-2.6665|-3.7265|-2.3165|-5.6765|-6.5918|-5.9118|-6.6218|-6.58|-5.44|-6.9827|-5.6119|-7.4849|1.2595|0.7195|3.5995|3.4995|3.9095|4.0295|4.0695|4.2795|3.8795|3.6195|4.7595|4.2695|4.1495|3.7395|4.5295|4.2195|5.0186|4.3186|5.0257|5.5641|5.2166|4.9267|4.5766|4.6067|4.6866|4.7366|0.9967|1.8966|1.9666|3.0966|5.0266|-0.4337|-2.1837|-2.2637|-0.6137|-0.7037|-1.1737|-0.4837|-0.3037|-0.2937|-2.9837|-4.1237|-5.5037|0.6409|2.2609|3.2609|3.6109|4.0909|4.3409|4.6609|4.8909|3.8909|2.3709|3.5809|3.7809|4.0709|5.2509|5.323|4.783|3.943|5.333|4.593|4.8919|3.6919|3.0119|3.4919|2.7819|1.9219|1.8719|3.7519|2.4319|4.1719|3.8219|4.2419|3.5319|3.4419|3.0719|1.4619|2.0219|3.8419|4.1517|3.2217|3.4117|3.2217|3.1617|2.7817|4.4017|4.3317|3.0017|2.8417|2.9317|4.1217|4.4219|4.2934|3.4034|3.3834|3.7934|4.179|1.679|1.029|0.539|2.329|1.999|2.099|2.989|4.059|4.0816|4.6935|5.7439|4.0747|4.9747|5.0086|5.0462|4.2762|4.8036|5.5962|5.0905|4.2405|2.8805|2.4305|3.5105|2.8005|3.2405|3.4305|3.9105|4.2839|4.0246|3.9346|4.4984|4.1338|3.807|3.3611|3.4785|3.9589|4.0954|3.5571|3.7768|3.3187|3.7557|3.6117|3.2717|2.5317|3.1017|3.5417|3.3517|3.4217|3.8817|4.263|4.1662|3.9962|4.9762|-0.3844|-1.4044|-1.9744|-1.6944|-2.6944|-2.7744|-3.8744|-4.5544|-4.4544|-3.6244|-3.8144|-4.8744|-5.1493|-5.2951|-5.4951|-4.7456|-6.214|-5.4017|-5.7224|-0.9824|-2.0224|-2.7124
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|6.3833|8.4534|9.2152|9.7286|11.3764|12.4104|13.4049|12.1132|16.2121|11.9008|11.6606|11.7961|8.9825|15.5613|-7.7208|-4.3408|-2.7808|-2.9908|-3.0108|-1.9908|-3.3408|-3.1708|-0.7308|-4.8608|-8.5408|-7.9608|-6.6808|-7.6708|-8.6308|-11.5108|-11.2408|-14.9008|-14.3137|-15.7391|-15.8728|-13.7887|-15.8586|-19.6117|1.3153|1.3553|0.0553|4.7953|9.4253|13.9353|14.2453|14.5481|14.5281|14.5081|18.149|17.4278|16.2026|17.1075|12.9875|16.3961|7.3961|8.4761|9.0661|10.4361|10.9761|9.7061|10.9061|13.5261|15.4461|16.9751|15.5663|16.9263|20.8764|9.9564|8.1264|8.2864|9.1664|10.6264|10.4964|7.0364|7.7864|10.9664|5.6364|5.0664|7.1364|8.5664|8.3064|10.2664|10.7337|8.0137|9.8237|11.9658|9.6386|9.6396|10.1057|10.227|10.697|10.117|12.4406|8.9829|9.9037|10.5353|-1.5917|-2.8017|-7.7717|-8.1417|-10.1517|-8.8897|-9.8697|-10.0002|-10.2719|-10.8816|0.2|3.76|4.26|2.24|8.56|8.1395|7.3455|9.0923|7.4447|6.0841|6.6646|5.9462|7.2046|3.5146|5.1346|4.3539|4.2526|4.3626|3.3826|4.5726|4.2201|3.9851|5.1224|4.5716|2.6016|2.1316|3.2016|3.5116|3.9516|4.4922|3.2922|3.6122|4.0474|3.9585|3.7085|3.6785|4.0922|3.4467|2.4567|1.5367|2.0467|1.8667|1.5267|1.2167|0.8667|1.1667|1.7367|2.8367|1.5867|1.0667|0.6667|1.8167|1.9467|2.1267|1.4167|2.5567|3.5667|4.1279|2.9979|3.4779|4.3738|4.2748|4.0664|4.1261|4.6634|4.6071|3.6736|3.1436|2.8536|4.0036|4.3846|3.3446|2.9146|2.8646|3.3746|2.1725|2.7625|2.7025|3.25|2.7473|2.5431|3.4017|2.9368|2.3968|2.4568|2.5168|2.2468|2.4468|2.7168|2.3868|2.8068|3.5968|3.7292|3.6314|2.6414|3.2514|3.5927|3.5924|3.1379|3.2479|3.2679|3.1179|2.9879|3.1679|3.8779|3.9979|4.0722|4.1178|-1.1441|-0.2341|-0.7741|-0.2841|-0.9741|-1.6041|-2.2141|-1.9141|-1.6141|-4.1941|-4.5041|-4.3341|-3.7641|-5.0941|-6.4703|1.6178|0.8978|0.4578|0.9078|1.8478|3.2678|1.7278|2.6978|1.6878|3.6778|3.4508|4.5037|2.885|2.425|2.405|1.915|1.855|2.005|2.085|2.795|2.0189|2.2921|2.2184
01681|41318|/equities/noodles---c|R2000GROWTH|-13.8315|-13.8315|-17.1461|-16.2737|-15.0737|-17.8737|-14.2737|-12.2737|-11.0737|-17.4737|-15.8737|-17.0737|-14.2737|-20.1428|-16.9428|-16.7757|-19.0957|-20.1383|-20.9848|-21.5742|-20.5669|-21.7365|-22.7428|-23.2364|-26.1649|-24.0099|-28.1483|-38.3986|-22.3851|-23.1078|-21.1878|-23.6678|-19.6678|-21.6678|-23.5212|-26.3212|-27.108|-32.3511|-30.1753|-23.9353|-21.8553|-21.5353|-22.8953|-24.4953|-17.2953|-17.6153|-8.8153|-8.9753|-13.0553|-14.3353|-6.0953|-15.1353|-10.0153|-14.7353|-14.0153|-24.4153|-22.4153|-33.5353|-32.8748|-30.812|-34.3911|-34.6209|-29.5809|-34.6209|-41.3397|-36.6143|-12.2143|-20.4544|-21.9743|-20.2143|-21.9743|-14.6943|-26.4544|-32.7743|-34.0543|-35.2543|-39.8149|-40.5503|-49.7626|-27.8827|-37.2427|-36.2074|-38.1208|-36.3608|-42.6637|-26.7437|-29.0637|-32.1037|-43.2237|-50.0093|-49.3837|-55.417|-19.2569|-20.5369|-32.6969|-40.6169|-47.0528|-50.7927|-47.8674|-56.6314|-65.194|-64.02|-99.0578|45.0816|43.4816|43.0016|48.6816|50.2016|54.7482|-3.4929|-4.3729|-4.2929|-5.9729|-17.8129|-16.6929|-24.4529|-24.6929|-13.9729|-29.8929|-38.5329|-36.0529|-50.2129|-60.0529|-62.5329|-69.0506|-63.6906|-81.1306|-83.4142|-71.7936|-96.2817|-71.5531|-74.7223|-67.2023|-84.4559|-82.8665|-65.9946|-57.5146|-62.3146|-75.2746|-73.0859|-72.7659|-73.5659|-85.7259|-106.6733|-87.4459|-89.108|-86.948|-94.0865|-86.0065|-65.4465|-63.4465|-68.5665|-72.8065|-58.7265|-80.4065|-74.7006|-77.3406|-86.4606|-92.4606|-71.1006|-93.7406|-87.1806|-97.6606|-115.9158|-123.9028|-132.7425|-117.1411|-137.7612|-123.2325|-148.2743|-134.0343|-138.9035|-127.8634|-128.4234|-154.3434|-161.1245|-190.9907|-176.5907|-180.7286|-178.8086|-214.3286|-226.7859|-271.0817|-245.4775|-276.3305|-291.6028|-307.0698|-337.5971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1260.3578|1280.3578|760.3578|1500.3578|1860.3578|1720.3578|2300.3578|1520.3578|1380.3578|1640.3578|2300.3578|2220.3578|2562.9107|722.9107|1082.9107|1522.9107|1222.9107|2582.9107|1761.0119|1945.5688|-644.4388|-984.4388|-1224.4388|-1304.4388|-1224.4388|-1224.4388|-1164.4388|-1324.4388|-1504.4388|-1324.4388|-1284.4388|-1544.4388|-1603.8209|-1904.2455|-1698.5665|-1338.5665|-1678.5665|-1778.5665|-1718.5665|-1498.5665|-1078.5665|-618.5665|-1098.5665|-1778.5665|-1818.5665|-2102.3604|-2082.3604|-1942.3604|-1582.3604|-2122.3604|-2062.3604|-2222.3604|-2797.6227|-2759.1363|-2545.4848|-2500.2207|-1840.2207|-440.2207|-460.2207|-280.2207|-820.2207|-540.2207|-740.2207|-1220.2207|-1420.2207|-1280.2207|-2180.2207|-2360.2207|-2512.4675|-2445.4306|-2690.2894|-2974.8772|547.3535|667.3535|427.3535|567.3535|527.3535|1007.3535|947.3535|1667.3535|1987.3535|2837.3535|2077.7071|1817.7071|1757.7071|1777.7071|1817.7071|2497.7071|2325.4338|1665.4338|1905.4338|1065.4338|845.4338|1505.4338|1165.4338|1185.4338|285.4338|665.4338|1045.4338|1625.4338|1665.4338|1745.4338|2385.4338|3099.3709|1843.7454|1403.0505|-225.1606|-825.1606|-745.1606|-605.1606|-985.1606|-1225.1606|-1314.3204|-914.3204|-714.3204|-1054.3204|-1172.0226|-1176.6918|-1171.8798|-1288.4305|-1148.4305|-1488.4305|-1148.2561|-1354.729|-1394.1433|-1333.4925|-1525.0789|-1245.0789|-1575.0789|-1674.5322|-1519.9314|-1219.9314|-1459.9314|-1719.9314|-1399.9314|-1299.9314|-1719.9314|-1799.9314|-1953.2571|-1998.0634|-2010.0783|-1930.0783|-2293.4203|-2291.5782|-2342.7645|-2662.7217|-2382.7217|-2705.2463|-2662.3986|-2462.3986|-1782.3986|-1882.3986|-2042.3986|-1862.3986|-1342.3986|-2042.3986|-2242.3986|-2607.1096|-2563.7268|-2183.7268|-2463.7268|-2463.7268|-2723.7268|-2703.7268|-3275.1468|-1495.1468|-1955.1468|-2715.1468|-3003.4965|-4321.6628|1334.623|2114.623|2594.623|2054.623|2114.623|2388.9144|2446.8929|2486.8929|2446.8929|2626.8929|2788.9358|1948.9358|1708.9358|2148.9358|1948.9358|1628.9358|1768.9358|1168.9358|508.9358|908.9358|968.9358|1068.9358|1648.9358|1788.9358|2368.9358|3091.2731|-264.3353|-184.3353|-1304.3353|-944.3353|-1484.3353|-1184.3353|-824.3353|-1024.3353|-764.3353|-1584.3353|-2004.3353|-2152.1058|-2165.6731|-2020.7479|-2388.1938|-2188.1938|-1928.1938|-1647.9937|-1868.1938|-1308.1938|-1928.1938|-2568.1938|-2107.8654|-2047.8654|-2487.8654|-2799.8504|-2403.1671|-2527.9635|-2230.8191|-2350.8191|-2392.0212|-2443.3569|-2261.0217|-2421.0217|-2461.0217|-2081.0217|-2601.0217|271.4358|251.4358|1051.4358|1911.4358|2091.4358|2291.4358|2491.4358|2976.0398|2894.7744|2134.7744|2274.7744|1634.7744|1834.7744|1574.7744|2514.7744|1894.7744|2594.7744|2494.7744|1634.7744
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-15.5272|-16.1272|-26.6272|-29.6272|-28.1272|-37.1272|-33.5272|-24.8272|-23.6272|-37.1272|-40.3115|-32.2115|-33.4115|-46.0115|-46.3585|-35.2585|-46.1549|-48.3913|-48.1298|-34.0298|-32.2298|-34.0298|-27.4298|-41.5298|-44.2298|-50.2775|-47.1972|-47.2747|-59.0009|-58.4009|-54.7732|-59.1224|-61.1601|-60.0715|-56.9642|-66.2642|-72.1587|-76.577|-81.4022|-68.5257|-85.1337|-67.3364|-66.0164|-66.0164|-81.6164|-77.6422|-71.7622|-71.3902|-77.7622|-99.2422|-96.8422|-102.7024|-112.7405|-122.028|-102.588|-123.2667|-100.7496|-120.9574|-116.9971|-124.4997|-129.2997|-143.6397|-148.513|-164.5878|-156.0887|-176.0852|-166.1702|-166.7002|-170.5958|-188.5709|-189.0965|-206.7073|-217.4081|-210.4332|-208.1532|-245.988|-248.94|-263.26|-249.7604|-230.5604|-257.3243|83.9965|223.5565|238.7761|202.2721|174.4321|202.2721|203.3268|190.5436|185.6116|198.8116|137.6116|142.0516|191.6116|164.0116|221.4916|285.8173|137.3243|140.9243|203.3243|202.1243|192.6559|-28.3394|-77.5394|-77.0594|-93.3794|-57.3794|-78.9794|-67.9394|-118.3394|-121.9394|-109.9394|-107.5394|-91.9394|-48.7394|-50.1794|-34.3394|-88.3394|-101.1794|-61.9394|-42.7394|-133.4594|-129.1394|-126.2282|-137.4802|-139.5025|-154.2961|-146.1067|-165.6741|-173.0024|15.0447|24.5248|46.8448|52.2448|153.6447|-9.4454|-64.8854|-71.7254|-56.1254|-113.9653|-119.0054|-137.7215|-129.4239|-156.0424|-116.4424|-90.0424|-154.8424|-162.1804|7.3326|51.7326|43.3326|100.9326|102.2526|124.3326|172.814|-34.1846|-98.9846|-82.1846|-54.5846|-51.3446|-52.1846|-30.5846|-94.1846|-134.9846|-121.7846|-118.4246|-118.1846|-153.5629|-147.1721|5.0692|36.2692|39.8692|48.2692|42.2692|61.4692|92.9092|120.2692|89.0692|138.2692|-4.329|-16.329|-4.329|-96.969|-123.129|-69.129|-137.529|-151.4155|-163.4155|-167.3728|-166.7031|-167.1591|-159.8188|-167.6188|-183.8188|-160.163|-112.163|-82.163|-124.163|-150.563|-156.4788|-185.5987|37.9912|63.9112|51.1912|35.5912|13.3912|42.7912|69.1912|105.1912|159.1912|196.3912|226.3912|277.8581|-24.6856|-120.6856|-84.6856|-166.2856|-193.8856|-211.2329|-163.3529|-160.9529|-184.7128|-202.5913|-172.5913|-179.3113|-156.9913|-55.7113|-101.7913|-15.3913|-30.7512|-39.3913|-165.3913|-154.5913|-233.7913|-230.4348|-273.9386|-267.8477|-285.8477|-369.2819|-348.0066|-360.6739|-459.5948|-323.9948|-268.7948|-367.1948|-431.9948|-545.6075|-500.8973|-478.6176|-459.4176|-600.2173|-483.1748
01685|15744|/equities/clovis-oncology|R2000GROWTH|19.0733|19.742|19.3806|20.1045|16.2581|14.6481|19.2962|13.7013|12.9613|12.909|14.259|12.609|10.859|3.979|7.459|11.119|8.689|6.289|12.929|14.6111|13.6045|11.6689|8.4627|11.7986|-4.6612|-5.0412|-4.5012|-7.6312|-8.6586|-8.7729|-8.5167|-8.5567|-10.2367|-10.6008|-11.6712|-9.4812|-9.0812|-11.2812|-13.2812|-14.2547|-15.0491|-14.8512|-17.1336|-19.9812|-17.6508|-19.0298|-19.222|-21.0982|-19.1982|-21.0782|-24.7369|-25.7132|-27.6875|-30.2044|-29.976|-36.3539|-36.8443|-35.4259|-37.6427|-42.8291|-45.7401|-47.3357|-49.0557|-60.483|25.4312|25.2212|25.9112|22.5212|23.0312|19.6012|20.8512|19.3512|40.3912|38.5526|18.2826|14.9926|7.1326|11.5226|14.9926|18.8826|17.0626|21.5126|14.4726|17.3926|20.4726|27.6426|17.7726|20.4326|26.8926|25.2126|27.1926|17.3226|16.5426|26.4826|20.6026|16.3819|8.5019|12.4219|17.2419|19.7582|22.3392|20.8741|21.199|20.5755|19.4827|18.2527|18.0336|24.2873|18.5253|17.4959|17.2191|17.6091|16.1191|12.0191|8.5491|9.5691|15.8591|19.2791|20.6291|-1.3844|-8.4544|-12.2944|-8.1644|-14.4744|-12.4244|-10.8844|-13.6244|-9.4044|-13.1444|-12.7444|-16.0844|-20.1644|-19.2844|-22.5305|-23.4294|-22.0888|-24.1709|-28.5488|-25.5486|-31.4185|-25.7713|-19.9813|-21.0213|-29.1513|-26.2532|-29.7424|-27.7466|0.1434|7.5234|13.1934|22.7734|24.2634|26.6934|23.0626|-0.9364|-8.3964|-10.3364|-10.9964|-7.6864|-3.1264|-2.0464|-15.5464|-17.2964|-19.6564|-23.3564|-20.8164|-15.7364|-17.6064|-24.7564|-23.933|-25.793|-19.853|-26.203|-28.9272|1.7959|5.3959|19.3659|11.6559|5.0659|9.3059|13.2459|11.8559|18.1559|20.8959|20.5259|23.8677|23.2669|25.4204|16.9504|15.0204|17.2004|24.1144|6.8636|4.8836|7.1936|6.7936|8.1936|11.5068|8.342|7.8494|7.1796|6.9396|7.124|7.1383|8.867|7.7228|-1.873|-1.993|-1.503|-0.913|-0.643|-0.553|-1.873|-3.753|-5.003|-4.813|-5.563|-5.103|-5.253|-8.603|-11.0666|-2.1426|-1.5326|-2.2926|-3.4026|-2.0026|-1.3226|-3.1826|-1.3026|-3.0826|-4.8726|-6.1426|-5.2126|-5.5226|-8.3326|-10.5389|-6.6489|-4.9789|-2.8789|-3.1189|-2.9389|-3.2189|-4.8689|-6.1689|-7.5789|1.4547|1.3947|2.2147|0.9047|1.1447|0.5447|1.4547
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|5.741|9.191|7.2178|8.7353|7.4643|8.0475|7.5554|7.9254|9.984|-4.062|-1.672|-1.312|-2.762|-9.472|4.9467|4.7567|4.7867|5.4767|6.2969|6.4248|4.9825|4.9325|6.7325|6.311|6.411|6.751|8.77|7.1973|7.6742|8.2819|7.1572|5.7672|5.3272|6.4772|6.9172|8.3147|-0.2177|-1.8777|-2.3477|-2.1077|-6.0777|-5.2577|-6.4477|-6.9477|-5.1677|-7.0477|-7.2077|-6.7377|-6.0077|-6.7377|-7.8577|-9.4677|-15.958|-5.2331|-6.8031|-7.8201|-8.7012|-7.4935|-6.7239|-8.2199|-9.0114|-4.4714|-4.5614|-5.0314|-6.5214|-4.3914|-4.1714|-3.3414|-4.5914|-4.4914|-5.7414|-7.4183|0.3892|0.9392|0.6192|2.0592|2.1892|4.6692|5.1192|6.6892|5.0592|5.8392|4.6492|4.9892|5.7492|7.8886|7.0906|6.9856|6.0356|7.2656|6.7256|5.6756|4.8156|6.8556|-0.2766|-0.8766|-2.6466|-2.0266|-0.5266|-2.4866|-2.7166|-5.5366|-5.6066|-6.0266|-7.5066|-10.9851|5.0119|4.4719|4.4319|5.3819|6.6319|7.2827|5.5727|7.0113|6.7614|6.4338|6.8938|7.6187|9.8402|-2.5553|-5.6753|-8.1309|2.445|4.195|5.615|6.5266|4.9529|5.2729|4.6929|4.3329|4.1229|3.9429|4.2829|5.4429|4.7029|7.2029|6.9031|-1.0774|-1.0974|-1.2574|-2.4374|-3.0174|-4.2174|-3.9074|-5.1174|-5.4874|-5.1474|-5.9174|-5.2774|-4.6574|-2.0474|-3.1274|-1.6874|-3.3974|-4.1074|-5.2174|-5.6474|-6.0277|-6.4286|-5.458|-4.418|-4.018|-3.408|-4.908|-6.758|-6.2402|-5.4502|-5.9902|-6.3802|-7.4102|-7.2389|5.6505|7.145|5.0289|4.3489|4.8089|5.8089|4.2289|2.1289|1.5489|2.9689|2.4089|2.6689|5.8789|4.5089|6.1589|6.8849|6.717|3.987|4.397|5.807|6.607|6.267|6.0473|7.1173|6.9003|6.4258|4.7758|3.7258|6.0658|4.5058|5.6558|4.9358|5.4865|6.6033|4.467|4.857|5.7406|5.4022|5.2522|5.7964|5.3421|5.3134|6.1704|4.9111|6.0618|3.7718|3.1518|2.8318|2.0518|0.5018|2.0418|2.1418|2.1518|2.1418|3.3318|4.4418|4.5318|5.3518|6.8618|6.9442|6.6192|6.2192|7.4992|8.6408|-3.4149|-3.3249|-4.2249|-4.0949|-2.8949|-3.2149|-5.1349|-5.5349|-5.8649|-7.4349|-6.2882|-7.5263|-7.0076|-10.7118|3.9961|2.5861|2.8161
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|5.8262|-0.4051|-2.1908|-0.7452|-2.1908|-2.616|-2.3183|-1.2979|-1.1279|-2.786|-2.6585|-3.8915|-4.7418|-6.0173|-6.9349|-5.82|0.8143|0.8398|1.5456|2.4639|2.3269|2.7569|4.227|3.0269|1.867|3.317|5.5869|4.9169|5.3955|7.1361|6.1179|-1.1161|-2.1461|-1.3561|-1.1661|-1.4361|-0.7561|-1.7461|-1.6761|-1.2561|-2.7161|-2.5061|-2.0561|-2.4561|-2.6961|-3.8961|-4.4561|-5.7861|-6.1261|-6.2561|-10.0907|-6.0652|-6.08|-5.39|-6.49|-7.6116|-9.2696|-6.7596|-6.0146|-6.7646|-5.8246|-3.6946|-1.6246|-2.2446|-3.1346|-1.9846|-2.7446|-0.0446|-4.4446|-3.8046|-6.7246|-8.264|-7.5027|-6.1928|-5.6328|-5.3028|-6.2633|-6.3933|-7.4242|-6.4747|-7.628|-5.54|-7.0519|-4.5719|-3.2919|-3.2219|-6.1419|-5.7805|-6.2005|-5.5305|-6.7105|0.4615|0.2615|2.1115|3.1415|1.7915|1.7315|2.0115|2.0715|3.2115|1.5715|0.4515|1.7715|7.1415|7.3294|6.9061|6.0761|6.0418|7.111|6.791|5.1162|4.9062|3.5462|5.7262|4.5162|4.7662|5.7462|6.3407|7.7125|6.2896|2.6896|2.0396|3.4596|4.1796|3.8996|4.0324|4.106|4.085|4.7766|4.3506|3.5306|3.9906|5.0706|-3.1744|-3.3844|-1.4544|-0.8344|-0.8644|-2.8144|-2.8844|-3.2644|-3.7344|-4.8044|-5.3816|0.3576|0.7676|1.3176|1.1476|1.9276|2.3676|2.8176|2.8576|3.2876|3.8076|4.1976|5.0176|4.1576|4.6376|4.2876|5.4368|4.9287|4.9285|5.0284|6.7471|-1.0359|-2.6159|-2.3059|-3.5459|-2.8759|-3.4859|-2.9459|-0.3259|-2.8359|-2.2659|-1.6359|-1.3559|-1.3459|-2.3359|-4.8959|-5.2265|-5.0284|-6.011|-6.4689|-5.152|-4.922|-3.002|-3.332|-5.602|-6.8811|-5.7158|-6.6958|0.4407|2.8707|2.0307|2.5007|2.7707|3.5907|5.3607|3.0607|3.3007|3.5707|6.4407|6.4052|7.1325|-2.085|-4.475|-5.085|-4.035||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|1.4401|1.9401|1.9801|2.1901|2.3801|2.6501|2.8954|2.9154|3.1954|2.0854|2.8954|3.2632|2.9156|2.2456|2.1756|2.3856|2.3147|2.5247|2.8947|2.7653|2.8164|2.881|3.5761|-0.4367|-0.8167|-0.8667|-2.1667|-3.0467|-2.8773|-2.6973|-2.7473|-3.1073|-3.4564|-3.5838|-2.5638|-2.0938|-2.9038|-3.0338|-2.8538|-2.6938|-2.6538|-2.2038|-2.7538|-3.0238|-2.4438|-2.9538|-2.3938|-3.8438|-3.6438|-3.3838|-4.2738|-3.8738|-5.1426|-4.0253|-3.9853|-4.0836|-4.9962|1.6272|1.8072|2.3172|3.0772|4.1772|4.8919|4.7065|5.7606|4.5649|3.1549|4.6649|3.0684|2.3884|2.4584|2.4284|2.5684|3.2884|2.6284|2.7484|3.0484|4.0938|1.4538|2.0038|2.1438|2.6538|2.2938|2.5138|3.3292|2.4642|2.3542|2.4991|2.4362|2.7458|3.3453|1.5959|2.0859|2.0216|2.0349|1.6749|2.1049|1.5616|1.5616|1.6716|1.9616|1.6716|0.7916|1.0116|0.8316|0.4416|0.7316|0.9416|1.2116|1.5616|1.8716|1.5616|1.2116|1.9416|2.2101|2.1185|1.9185|1.9878|1.5765|-0.5242|-0.6042|-0.9142|-0.8642|-0.7842|-0.6742|-0.6442|-0.7542|-0.5942|-0.6342|-0.6742|-0.8242|-0.9312|-0.7012|-0.8412|-0.9112|-0.7612|-0.8812|-0.8512|-1.0497|-0.9236|-0.8736|-0.9036|-0.9636|-0.9936|-1.0236|-0.9936|-0.6236|-1.0036|-1.1759|-1.1059|-1.1259|-1.1259|-1.0959|-1.2447|-1.0847|-1.0547|-1.2147|-1.2997|-1.3991|-1.2391|-1.2691|-1.0691|-1.0591|-1.1391|-1.5091|-1.5359|-1.1559|-1.1659|-1.4459|-1.6102|0.8258|0.8258|1.0858|1.029|0.969|1.3067|0.9902|0.9663|1.0831|1.1062|1.1569|1.1899|1.7822|1.1227|1.0527|1.0746|1.1418|1.2309|1.1612|1.1512|0.7112|1.1212|1.0112|1.3869|0.9486|1.0486|1.0886|0.9986|1.1473|1.2065|1.2882|1.0182|1.1282|1.2982|1.4819|1.2554|1.3632|1.5332|-0.3726|-0.2426|-0.8026|-0.6026|-0.6226|-0.5226|-0.7026|-0.2826|-0.6526|-1.1426|-1.1426|-1.3026|-1.5951|-1.5285|-1.5678|-1.6181|-1.5292|-1.3192|-1.1192|-1.2492|-1.3792|-1.1992|-1.6092|-1.7542|-1.7881|-1.6981|-2.279|-1.9388|-1.5088|0.0967|0.8667|0.4267|0.7067|0.1967|0.4567|0.1367|0.1367|0.2567|0.2767|0.2267|0.5567|0.8667|1.3067|1.3363
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-4.4658|-5.4263|-4.0563|-3.4363|-1.6563|-3.0263|-3.9963|-3.9663|-2.9963|-4.1563|-4.1163|-4.9663|-4.2963|-5.6863|-5.9636|-4.4677|-4.3621|-5.3785|1.4377|2.1777|0.9877|1.5677|3.0977|2.6177|2.1577|3.1677|2.9177|4.2177|4.1677|4.4335|4.7478|5.5959|4.7238|4.5436|4.594|3.424|2.894|2.134|2.274|3.604|2.504|3.424|4.564|3.8883|5.1276|3.9078|4.9609|-0.1934|-0.9634|-2.6134|-3.3234|-4.7034|-3.9129|-3.7429|-3.3129|-4.3829|-3.4846|-3.2945|-2.8845|-3.2745|-4.0146|0.2249|1.4849|1.7449|1.3049|1.8449|2.7149|3.4149|3.7982|-0.4446|-1.9546|-2.2246|-2.2646|-2.8746|-4.0746|-2.9646|-3.2488|-2.2988|-2.9288|-3.2488|-3.3986|-3.2486|-2.6986|-3.4486|-4.0229|-2.8029|-3.5129|-3.8743|-3.8498|-3.7308|-3.2208|-3.5808|-3.9308|-3.9137|-4.2124|-4.1796|-3.0596|-3.8096|-2.6296|-3.9496|-4.7696|-4.3067|-4.108|-4.7828|1.8252|2.4652|3.2352|4.113|3.8139|2.8488|2.9519|2.5492|2.5692|3.088|2.7379|3.3283|2.7959|2.8598|3.7037|-0.3733|-1.7333|-1.9433|-2.5733|-2.8081|0.2864|0.3764|1.9964|1.7464|1.1864|1.4064|1.1164|1.4164|2.2364|2.5464|1.9264|1.6164|1.8464|2.4164|2.1064|3.2764|2.6318|2.5718|2.8718|3.1325|3.052|3.202|3.1833|2.6231|3.1835|3.2472|3.5591|3.3691|3.4151|3.2588|3.3688|2.7688|2.3388|2.3388|2.8488|2.5688|1.8388|1.5688|0.9388|1.4688|0.7388|1.7588|2.0288|2.4788|2.7688|2.2388|3.7288|4.5888|-0.7197|-1.6797|-2.4297|-2.8397|-2.7997|-3.1197|-3.5497|-4.6697|-4.3647|-5.943|-4.4939|-5.0254|-3.1954|-2.2554|-2.8854|-4.2954|-4.2654|-5.6455|-4.065|-4.1733|-5.4198|1.919|3.539|2.559|2.449|2.109|2.249|2.919|3.2083|2.8931|2.6923|2.6623|2.6423|2.4423|2.3023|2.3323|3.1223|2.9449|2.9049|2.9027|3.348|3.2703|3.0603|3.3603|2.6003|2.4703|2.3003|1.8403|0.8203|1.6603|1.8903|0.4103|1.5903|1.4303|1.5003|1.7603|1.9803|3.3703|2.8103|3.3292|3.3532|3.5232|3.3832|4.2714|3.5348|3.2148|3.9609|3.7982|3.4453|2.4153|2.3353|2.9053|1.6853|2.5953|2.5453|3.9853|2.9165|3.8483|3.6542|2.8306
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|0.5539|0.3139|1.5139|2.0639|2.2339|2.5327|2.4702|2.4258|2.8814|2.9656|3.0607|2.9758|2.8078|0.8578|1.3878|2.2078|2.2021|2.298|1.908|2.418|2.4466|2.1438|2.4238|2.2638|2.0738|2.4438|2.6697|3.003|2.4028|2.4576|2.6652|2.1852|1.8852|1.6652|2.2252|2.0952|2.3552|2.1352|2.2052|3.033|2.6261|2.7301|2.6666|2.2966|2.7966|2.2466|2.4666|2.0666|1.8166|1.4866|1.3266|1.2066|0.8766|2.8366|3.5166|1.5266|1.9066|1.9566|2.1766|1.4466|1.3766|1.9966|1.8066|1.9766|1.0266|2.1666|1.6366|1.5266|1.2866|1.2566|1.1366|1.4166|1.2566|1.3466|1.2866|1.3766|1.1666|1.6666|1.6266|1.6666|1.8366|1.7766|2.8166|2.1566|2.4766|2.581|2.031|2.081|1.541|1.161|1.171|1.351|0.671|2.201|1.9334|1.9265|2.1067|2.218|2.1201|1.9501|1.4501|1.6201|1.5901|1.8001|2.2101|1.9301|2.9434|-0.5733|-0.5133|-0.2533|-0.4133|-0.7433|-1.2233|-1.3033|-1.2433|-1.2133|-1.1333|-1.4633|-1.5333|-1.7433|-1.8598|-1.9987|-1.7335|-1.4335|-1.1535|-1.1735|-0.6935|-1.1535|-0.9035|-1.2235|-1.1035|-1.5335|-1.1935|-1.7135|-1.7935|-1.4535|-1.9635|-2.118|-2.068|-1.668|-2.068|-1.978|-2.018|-2.368|-2.7855|-2.5793|-2.3293|-2.8465|-2.7863|-2.6163|-2.3963|-2.6163|-1.4663|-1.9163|-2.3163|-2.1263|-2.4163|-2.7626|-4.1001|1.0511|1.5211|2.1311|2.1511|2.1611|1.1911|1.3711|1.5611|1.1211|1.0911|0.4911|0.6011|0.6211|2.6411|2.2611|2.3811|2.1611|2.2311|2.7411|1.2411|1.0511|1.0311|1.1411|1.9311|2.5611|2.5311|3.6018|2.673|1.6029|1.133|1.3929|1.3129|1.843|1.923|1.753|1.693|1.7629|1.7229|1.3529|1.333|1.3929|2.083|1.943|2.173|3.1627|1.9831|1.9331|2.0131|2.1162|2.3864|2.5232|2.498|1.7777|1.5977|1.6477|1.0977|1.5877|1.5377|2.6377|-0.4303|-0.8703|-1.5303|-1.4203|-0.8903|-1.2203|-1.8603|-1.8203|-1.5703|-1.9303|-2.1703|-1.3703|-1.4503|-1.7203|-2.2003|-2.1442|-2.4941|-2.6829|-2.7426|0.4046|0.6446|1.3146|1.3046|1.1746|0.9246|1.1446|0.3146|1.0246|0.6946|0.7146|2.9046|2.8332|2.4832|2.3832
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|-31.7776|-33.2623|-34.8147|-30.5847|-39.0847|-38.322|-42.722|-37.392|-40.932|-52.8883|-41.4192|-44.1774|-46.0274|-61.8763|3.3095|16.5195|21.5795|31.8495|43.6995|46.8737|38.6159|26.7559|32.1559|36.3759|47.2159|46.4646|45.7446|60.4518|55.4934|46.0234|49.0234|43.6534|40.2134|35.9334|47.9534|67.6415|-23.0415|-30.5315|-33.6615|-31.4715|-14.0715|-7.0715|-15.1515|-8.4515|-34.0515|-38.8115|-44.6715|-47.5615|-39.3915|-50.9115|-36.1515|-44.5915|-66.3015|-68.9334|-68.6548|-76.7187|-80.1564|-75.9532|-77.6839|-75.7739|-85.6439|-81.9701|-52.4701|-66.5201|-56.2001|-60.5101|-80.0101|-76.9747|-63.7447|-63.0748|-73.0347|-91.4203|-69.0327|-65.6227|-78.7527|-74.1527|-95.7002|8.6269|32.4469|59.7969|69.0369|73.5969|43.6969|37.1569|51.6869|59.7969|40.2869|43.7969|51.1819|57.4469|102.2169|72.5069|50.9769|79.1869|70.9269|75.2369|67.5969|89.8969|86.9669|94.1099|108.5844|-12.6842|-15.1642|-24.9392|-40.5142|-33.0242|-68.2942|-83.4142|-87.0467|-77.5567|-81.3267|-80.4167|-99.418|-94.46|-111.8816|-116.6524|-127.541|-143.5427|-57.7427|-78.4827|-91.6827|-123.2813|-87.6087|-96.7613|-84.5513|-54.3913|-56.4413|-52.8813|-55.4913|-57.9013|-108.0013|-118.7411|-126.7711|-133.8129|-142.9299|-140.6833|-163.9606|-133.2707|-132.2506|-138.4806|-169.8406|-195.9268|-149.0686|-193.9586|-179.1573|-181.0373|-201.0873|5.1589|30.0389|56.7289|130.0589|201.4089|168.4359|187.6249|181.9866|166.0673|216.565|165.885|160.255|157.893|310.835|-0.4471|-3.3771|-6.7471|-6.6971|-11.9271|-17.2471|-18.0771|-19.7223|-21.2823|-22.0798|-16.5498|-21.4337|4.0236|12.8936|16.505|21.6183|10.4918|9.2918|6.8918|4.8618|5.4018|6.5118|6.8718|6.9518|11.6418|14.5259|11.2332|13.5431|7.7531|1.2131|2.3531|2.1431|3.0631|1.9231|0.1031|2.3531|3.3031|0.0431|2.6831|4.2431|6.1031|5.8531|6.2531|6.6531|5.6931|7.5031|5.5431|6.0431|8.6431|9.8595|6.801|7.2399|7.7355|8.5411|8.9956|12.5751|10.0863|7.1953|-2.1016|-1.8116|-3.3116|-4.5616|-5.329|-4.605|||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-6.5045|-5.7295|-6.3045|-5.6795|-5.8295|-5.6795|-5.7795|-6.6045|-5.5545|-8.5795|-8.9295|-9.7795|-10.1545|-12.7295|3.6285|5.0285|5.0285|6.1385|7.2085|6.3785|5.9885|5.9385|7.9185|7.8485|8.0134|7.3234|7.7834|6.6934|7.6534|8.6234|8.0127|8.0327|7.0227|7.2227|9.0427|10.6725|-0.5145|-1.4245|-1.4545|-1.3045|-0.9045|-0.6345|-0.6145|-2.3245|-2.8845|-5.0045|-3.9045|-5.7745|-7.3245|-8.9245|-9.8928|-8.0507|-7.4007|-4.6107|-6.5307|-7.8807|-7.3685|-8.0605|-7.6005|-9.4745|-6.0845|-3.1445|-3.3345|-4.2545|-5.8145|-2.8445|-2.7745|-1.6245|-2.7445|-2.9745|-5.6645|-5.9145|-6.3845|-6.1545|-6.3445|-6.8845|-7.3745|-6.0745|-6.5845|-7.7345|-9.7245|3.4565|3.7665|4.0265|5.3865|6.9765|4.6365|4.3065|4.7865|4.7865|4.9965|4.1365|4.0665|5.6165|4.3065|4.6665|2.5365|1.9265|2.7465|2.3165|1.8065|3.0165|2.6365|2.5965|2.6665|2.5365|3.4765|4.2165|4.8465|6.1365|8.3165|7.1247|4.8447|5.4546|4.4546|5.4847|5.8747|8.1457|-0.467|-2.547|-3.187|-5.657|-4.727|-3.587|-3.217|-1.987|-1.317|-2.177|-2.817|-3.557|-4.147|-3.717|-3.587|-1.967|-2.587|-1.187|-2.117|-1.837|-2.357|-1.997|-2.867|-4.507|-4.127|-4.147|-3.077|-3.057|-2.567|-2.847|-2.797|-2.817|-2.927|-3.167|-2.157|-3.347|-3.637|-4.297|-5.5583|-4.877|-4.6655|-4.9489|-5.0249|-4.7511|-4.1911|-4.0911|-4.4411|-4.2711|-3.5011|-4.4011|-5.2411|-5.2101|-5.8263|-4.5663|-5.8763|-6.2003|-6.1998|-6.2463|-6.7263|-6.7161|-6.8561|-8.0236|1.4904|0.3904|2.5904|4.3204|5.8604|5.7383|6.6797|6.7263|5.1163|5.7263|4.9863|5.9063|5.6063|5.1963|5.9763|4.1463|3.4463|2.2563|2.8063|3.6563|4.9063|5.6763|4.8763|5.0763|6.3863|6.4483|4.9183|5.0083|5.2383|5.1583|4.3183|5.4583|5.4483|6.1183|3.6383|5.5283|5.6583|5.8183|6.1583|3.1083|2.8483|3.6183|4.6783|5.6783|6.7683|5.4483|6.6683|7.9782|8.598|7.8176|8.1376|6.0576|5.9776|6.1476|5.1476|7.2476|7.5976|6.9176|9.2096|-0.2503|-1.0803|-3.4503|-4.2403|-5.0703|-7.6703|-5.4203|-7.7403|-8.042|-9.6019|-6.4919|-6.3619|-6.0519
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|7.3924|8.226|5.2987|6.5487|5.9402|5.5642|6.3935|5.5594|6.7994|5.2243|6.5187|6.218|7.3157|2.1157|2.6157|2.0157|3.5157|4.5557|3.3757|3.9657|3.7757|3.8557|4.7215|4.1615|4.81|5.0167|4.7486|3.3386|3.1786|5.0686|3.4986|3.3586|2.8686|3.1686|3.7286|4.6018|5.0276|3.9249|3.5849|3.7549|4.6315|5.29|-1.8101|-2.3401|-1.4201|-1.9401|-1.5401|-1.0001|-1.4701|-1.1301|-2.1601|-2.5101|-2.9101|-2.1301|-3.3601|-4.5435|0.8092|1.8892|2.2192|1.7892|2.1292|3.4292|4.0692|3.4492|3.5292|5.2558|3.1953|3.5698|3.2398|3.9014|2.6596|2.3496|3.3384|2.5889|1.7689|1.2489|2.2289|2.6093|2.122|2.5256|2.4868|1.6653|1.8365|1.7365|2.0461|1.5867|2.1959|1.5259|1.0259|1.0559|0.9559|0.8259|0.9659|1.1259|1.2059|1.3259|1.3459|1.6259|1.5659|1.3259|1.3259|1.0559|1.3359|1.2659|1.2259|0.1359|1.0559|1.1559|1.3359|2.1759|2.8305|2.7805|1.9805|1.9205|1.6905|1.8305|2.125|2.1761|2.7317|-0.7977|-1.4077|-2.0277|-1.7491|-2.1978|-1.5858|-1.3058|-1.4158|-1.4858|-1.6158|-1.5958|-1.5058|-2.0658|-1.9758|-2.2958|-2.5055|-1.8655|-2.1455|-2.3026|-2.2326|-1.8326|-2.4326|-2.4412|-2.7858|-2.8009|-2.9543|-3.795|1.3094|1.3394|1.1594|1.2794|2.4894|2.6054|2.4266|1.7743|1.8443|1.7043|1.5743|1.7443|1.9043|2.3326|1.9026|1.9526|2.0126|2.6168|1.6909|1.8798|1.9304|2.0699|1.9599|2.1754|1.8489|1.9789|2.0849|2.2526|1.9808|1.5408|1.8608|1.6808|1.6108|1.8308|2.3808|1.6947|1.2347|1.6847|1.8247|2.003|1.8081|1.3481|1.3181|0.8281|0.6481|0.6981|0.9081|1.1181|1.1581|1.4981|1.3481|1.2481|1.2481|1.3081|1.8381|2.2481|2.1427|1.6327|2.3563|1.6075|1.7775|1.6416|1.3016|1.6516|1.6173|0.8573|0.8873|0.7873|0.3573|0.3173|0.4373|0.3173|0.6673|0.8573|0.5073|0.9073|1.4773|1.5347|2.168|1.6778|1.2754|1.5011|1.2111|1.1911|1.467|1.127|1.3772|1.3414|1.2504|1.2021|1.3513|1.4353|1.1207|1.1507|1.2207|1.4913|0.9413|1.0313|0.9913|1.1813|1.2813|1.4115|1.0513|0.9313|1.0813|1.3513
01700|15438|/equities/accuray-incorped|R2000GROWTH|-0.3589|-0.6589|-0.7589|-0.5589|-1.0089|-1.3589|-1.5849|-1.3142|-1.1142|-1.4142|-1.0642|-1.0642|-1.0142|-1.6142|-1.4045|-1.0545|-0.8745|-0.5345|-0.0345|-0.7445|-0.9545|-1.0545|-0.9845|-1.0245|-1.0945|-0.9545|-0.8945|-0.9245|-1.0445|-1.1445|-1.2145|-1.3844|-1.5716|-1.7806|-1.5662|-1.3262|-1.4762|-1.6262|-1.7669|-2.0544|-1.7812|-1.0112|-1.0212|-1.4012|-1.4312|-1.7412|-1.7612|-1.6412|-1.6812|-1.9712|-1.9614|-2.0714|0.0318|0.0218|0.7318|0.3418|0.7118|1.4418|1.3618|1.8318|-0.7413|-0.3013|-0.0813|-0.3113|-0.0413|-0.0413|-0.4113|-1.4813|-1.5913|-1.7913|-1.8213|-2.2153|-1.7182|-1.5571|-1.4271|-1.2571|-1.4471|-1.7971|-1.6371|-1.8451|-1.7474|-1.5374|-1.6274|-1.5874|-1.5374|-1.2374|-1.2974|-2.0174|-2.2326|-2.2907|-2.5458|-2.8126|-3.7434|1.241|1.121|1.941|2.2589|2.161|2.1522|2.0542|2.0785|2.6133|-0.6077|-0.6477|-1.0277|-1.2777|-1.8777|-1.7677|-1.7577|-1.4377|-1.1277|-1.1077|-1.6977|-1.8777|-1.9335|-1.6135|-1.8035|-1.9735|-2.495|-1.7643|-1.8143|-2.1164|-1.736|-2.1311|-1.8102|-1.4002|-1.9202|-1.6202|-1.5002|-1.9502|-2.0319|-2.521|-2.1086|-2.2286|-1.8886|-1.2886|-1.4686|-1.0086|-1.2886|-1.9886|-1.5886|-1.9486|-2.1886|-2.4157|-2.6464|0.647|0.957|0.297|0.527|1.177|1.507|1.647|1.467|1.327|1.857|1.827|1.877|3.0017|1.783|1.8639|1.9054|1.6779|1.7879|1.9932|1.7064|1.6364|1.6464|1.9164|2.3249|1.7441|0.7541|1.1141|1.8441|1.3701|1.7107|1.6552|1.7225|1.76|1.3761|1.7023|1.3814|1.3314|0.8414|1.4114|1.3143|1.5915|-0.0916|-0.1316|-0.0716|-0.0716|-0.0016|-0.0916|-0.4316|-0.6216|-0.5516|-0.7916|-1.3316|-1.4416|-1.5979|-1.1108|-1.3408|-1.3399|-1.4399|-1.4104|-1.4404|-1.8304|-1.8821|-1.6729|-2.2099|-1.8871|-1.959|-1.8839|-2.2382|-2.1105|0.6775|1.1975|0.9575|0.5975|0.6475|0.8575|0.6575|1.2675|1.2875|1.1975|0.7975|1.1575|1.4075|1.4475|1.6475|0.2775|0.1975|0.4975|0.4175|1.0775|0.9775|0.6475|0.8275|0.9075|0.9475|0.7075|1.1875|0.8675|0.3575|0.5175|0.5375|0.5475|0.3175|0.8075|1.4375|2.1975|2.1938|2.0332
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|2.9732|2.9232|3.6232|4.5232|4.9732|5.321|5.821|6.2649|4.9649|4.2149|5.5149|5.6649|7.2054|4.7054|4.5554|4.0854|3.7554|5.0254|6.0143|6.277|6.1728|6.377|8.0854|-4.4609|-4.3709|-4.4809|-4.1309|-4.5409|-4.6109|-4.7209|-5.2909|-5.9909|-6.9628|-7.0028|-6.7586|-7.5135|-7.3869|-8.2369|-9.3432|-8.2958|-9.5642|-9.5591|-9.6423|-7.1716|-6.6716|-8.7316|-8.2416|-9.4979|-9.2949|-7.8049|-7.1849|-7.5149|-1.6249|-2.2349|-5.3449|-7.0149|-7.856|-8.1539|0.6304|0.8904|1.2904|2.4204|3.2704|1.1204|1.9304|2.5004|3.0704|1.8104|2.9404|0.9504|2.9904|2.0104|6.0104|4.4704|4.8504|5.3404|4.7104|6.9004|8.0004|9.4062|7.9762|8.6408|9.1209|8.5809|8.5582|8.8954|4.6554|5.1954|6.7754|7.9254|8.6154|6.1854|5.8154|5.3554|5.5354|6.6254|5.8454|6.5754|7.7154|8.1254|7.1554|8.4822|9.3707|5.9663|3.0663|2.4463|4.1363|3.8363|5.3463|5.9663|5.8163|4.8663|6.1163|8.2948|6.8948|6.9248|9.3231|8.2162|7.1891|5.3522|5.0822|5.9514|3.6514|5.0714|6.2971|3.5493|3.4993|2.7393|2.6293|2.1193|2.2193|2.6093|3.3593|3.6693|3.7993|6.0993|4.3193|4.0893|5.5293|-1.26|-2.78|-3.16|-3.91|-4.05|-4.03|-3.94|-5.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-1.9675|-2.3375|-2.6461|0.5213|0.3313|0.6113|1.0813|0.7913|0.9213|0.9313|2.0513|2.7448|2.7426|2.348|1.108|1.538|1.238|1.838|2.1694|1.645|1.315|1.235|1.765|1.7499|1.8938|2.2576|2.6284|-0.1951|-0.2151|-0.3051|-0.5251|-0.7751|-0.6851|-0.5651|-0.3751|-0.0951|-0.1251|-0.6651|-0.9151|-0.8451|-0.7751|-0.7351|-0.9151|-1.0651|-0.7851|-0.8551|-0.8751|-1.1251|-1.2151|-1.3651|-1.9451|-2.8035|0.6176|1.3976|1.3276|0.8176|0.8776|1.3376|1.8776|1.3476|1.4576|2.1876|2.1662|1.858|1.838|2.288|2.3216|-0.2759|-0.7359|-0.9059|-1.4459|-1.6259|-1.1459|-0.7459|-0.7159|-0.9559|-1.6359|-1.5759|-1.826|-1.9539|-1.8616|-1.8745|-1.7506|-1.799|-1.9177|-1.7847|-2.0025|-2.0133|-2.1059|-2.2165|-2.0823|-2.2225|-2.8528|0.6746|0.8846|1.3346|1.2946|1.1746|1.8446|1.7246|2.1146|2.8012|2.5108|3.4053|-1.5735|-2.3235|-1.9199|-2.0199|-2.3594|-1.9107|-1.8407|-2.0907|-2.7207|-2.1284|-2.3784|-2.2584|-2.6784|-2.996|-2.6108|-1.8308|-2.5508|-3.3381|-2.3517|-2.323|-2.1965|-2.0465|-1.3365|-1.0665|-1.3665|-2.0965|-2.5265|-3.1517|0.5906|1.6106|1.9106|1.9706|1.6806|1.6506|2.5006|1.9507|1.8708|1.7653|1.9614|1.9961|2.2878|1.2193|1.1035|1.0335|1.3155|1.1422|1.1275|1.0228|1.0387|0.8687|0.6287|0.2187|0.1387|0.2487|0.3087|0.8787|0.8887|1.0687|0.816|0.726|0.446|0.826|1.005|1.0333|0.825|0.965|1.0845|0.7038|-0.0698|-0.2898|-0.2998|-0.4198|-0.4598|-0.5298|-0.5498|-0.7398|-0.5198|-0.6298|-0.6298|-0.5298|-0.4098|-0.2698|-0.2398|-0.4698|-0.5398|-0.6898|-0.3698|-0.3298|-0.2098|-0.1498|-0.2498|-0.1598|-0.3398|-0.5298|-1.0798|-0.9604|-1.0526|-1.0019|-0.8919|-0.8319|-0.7919|-0.9419|-0.6119|-0.1419|-0.3319|-0.1619|-0.2219|-0.4019|-0.3119|-0.3019|-0.9019|-0.7219|-0.8319|-0.7119|-0.7719|-0.8919|-1.1919|-1.0568|-0.8468|-1.1368|-1.0925|-1.1425|-1.1034|-1.1743|-1.2276|-0.9276|-1.1176|-1.1419|-1.1219|-0.4819|-0.3119|-0.5519|-0.6519|-0.9219|-1.1119|-0.8119|-0.9519|-0.9419|-1.2519|-1.1639|-1.2339|-1.2239|-1.5999|-1.3104|-1.8971|0.5045|0.6945|0.6545
01704|41295|/equities/capitol-acq|R2000GROWTH|-0.8994|-0.8694|-0.8594|-0.5094|-0.3694|-0.5494|-0.3194|-0.4794|-0.1594|-0.3494|-0.0594|-0.1494|-0.7094|-1.4894|-1.7794|-1.5294|-1.9422|-1.7674|-1.7287|-1.6787|-1.9147|-1.8232|-1.5532|-2.0332|-2.2041|-2.1023|-1.6374|-1.4674|-1.5074|-1.4274|-1.5574|-1.6674|-2.4174|-2.4243|0.6819|0.6519|0.9119|0.6919|1.0719|1.0819|0.8519|0.6819|0.7519|0.7319|0.6119|0.7119|0.0919|1.2019|0.4419|0.3219|0.8419|0.7619|0.7319|0.8719|1.4319|1.2119|1.6719|1.9619|1.842|1.642|2.042|2.0495|2.1828|-0.3115|-0.1015|-0.4515|-0.2315|-0.4015|-0.6815|-0.7015|-1.0815|-1.0015|-1.4315|-1.4815|-1.7115|-1.2915|-1.8584|-1.8221|-1.5316|-1.1716|-1.7479|-1.2179|-1.2179|-1.3279|0.0618|0.1418|0.0118|0.0818|0.1118|0.2418|0.2718|0.2118|0.4218|0.7718|1.0018|1.907|0.7649|0.6349|0.5283|0.5903|0.5226||0.5784|0.5765|0.6473|0.7573|-0.0023|-0.9923|-0.1023|-0.1023|||-0.1023|||-0.1123|-0.1123|-0.1123|-0.0623|-0.2023|-2.0423|-0.5086|-0.5086|-0.4786|-0.3686|-0.3086|-0.3186|-0.3686|-1.1386||0.1163|0.1263|0.1163|0.2063||0.2063|0.1063|0.1863|0.4863|0.4863|-0.0577|-0.1277|-0.0977|-0.0877|-0.1377|-0.1377|-0.1577|-0.1277|-0.1477|-0.1977|-0.2477|-0.2377|-0.2177|-0.2277|-0.3177|-0.3329|-0.3638|-0.4118|-0.3918|-0.4248|||-0.5048||-0.547|-0.557||||-0.6238||-0.7143|-0.7276|-0.7676|||-0.8439|-0.9416||-0.9035|-1.0383|-1.1536|-1.2818|-1.4243|-1.6625|-1.705|-1.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|0.2562|0.3019|0.3186|0.3513||0.3637|0.3941|0.4329|0.5|0.4908|0.5614|0.6749|-0.0474|-0.1674||||-0.0674||||||-0.0874||-0.1374||-0.0874|-0.2374|-0.1474||-0.1874|-0.6474|0.3371|0.3871|0.3575|0.3475||0.3775|0.3775|0.3775|-0.0055|-0.2155||-0.1355|-0.1055|-0.1355|-0.1055|-0.1355|-0.1355|-0.2755|-0.1755|-0.2055|-0.2055|-0.1555|-0.2655|-0.2055|-0.2455|-0.2455|-0.2855||-0.0855|-0.2555|-0.2455|-0.1055||-0.2955||-0.2255|-0.275|-0.27|0.03|0|-0.05|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|0.7624|0.7124|0.854|0.894|0.8631|0.9031|1.1817|0.6217|0.8617|0.5517|0.8117|0.8717|1.2273|-0.3206|-0.4306|-0.4006|-0.4506|-0.4506|-0.4006|-0.4106|-0.2506|-0.4506|-0.6306|-0.6406|-0.7706|-0.9601|-0.7946|-0.5846|-0.4846|-0.7146|-0.7446|-0.8546|-0.9619|-0.6619|-0.6319|-0.5519|-0.6519|-0.8819|-1.0482|-1.0792|-1.2127|-0.8427|-1.0327|-1.1227|-1.0427|-1.2427|-1.4018|-0.9818|-1.0318|-1.1118|-1.6021|-0.9623|-1.2759|-1.0649|-1.1537|-1.1186|-1.3001|0.4681|0.6281|0.6381|0.7481|0.9881|1.1953|1.1959|-0.0721|-0.0221|-0.0221|-0.1821|-0.5721|-0.7721|-0.9521|-0.9942|-0.9442|0.2448|0.1148|0.0048|0.0298|0.5048|0.4348|0.4548|0.5648|0.9048|0.9745|0.8045|0.8545|1.2256|1.0612|0.9769|0.8987|0.9187|1.0275|0.9538|1.0343|1.2031|0.8335|0.8052|0.7852|0.7352|0.8852|0.7452|1.0152|0.8493|0.6593|0.5893|0.4093|0.3893|0.5493|0.5593|0.3793|0.3993|0.6093|0.4593|0.2893|0.0893|0.0093|0.1293|0.2393|0.1693|0.1493|0.0893|0.4893|0.2093|0.4693|0.4193|0.4893|0.8193|-0.0849|-0.0749|-0.0749|-0.2349|-0.2249|-0.4849|-0.4849|-0.9049|-0.8626|-0.7217|-0.7217|-0.6717|-0.7817|-0.7617|-0.8717|-0.8617|-0.8717|-0.9717|-1.0792|-1.1973|-0.9813|-1.032|-1.0725|-0.9515|-1.1715|0.2432|0.5632|0.4732|0.6432|0.3832|0.4732|0.4432|0.5632|0.6332|0.6532|0.4932|0.4632|0.5532|0.4032|0.2332|0.5832|0.4432|0.4332|0.2032|0.0722|0.4432|0.7832|0.7132|0.8232|0.8432|1.1031|0.7875|0.7919|0.6219|0.7119|0.6319|0.8119|1.0016|0.9851|0.6651|0.7951|0.9056|0.9763|0.9203|0.7687|0.9496|0.935|0.645|0.905|0.595|0.675|0.595|0.615|0.655|0.515|0.525|0.585|0.775|0.7097|0.8491|0.8192|0.7192|0.6564|0.7164|0.7149|0.5549|0.6953|-0.1041|-0.1841|-0.2141|-0.3141|-0.2841|-0.2641|-0.3841|-0.4941|-0.1441|-0.0941|-0.1041|-0.1041|-0.0541|-0.0841|-0.1441|-0.0341|-0.1541|-0.3041|-0.4341|-0.5141|-0.3341|-0.5541|-0.5634|-0.5993|-0.6729|-0.5329|-0.6129|-0.5629|-0.5747|-0.5447|-0.6419|-0.7419|-0.6011|-0.6723|-0.6353|-0.7203|-0.6103|-0.5203|-0.7303
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-6.1326|-6.176|-7.3027|-7.9288|-7.3145|-8.4787|-7.8563|-9.2895|-8.1191|-4.3873|-3.4373|-4.6873|-5.1373|-6.2192|-6.138|-6.4862|-7.0007|-7.168|-6.2811|-6.2411|-7.2511|-7.9211|-8.2773|-9.8265|-11.6011|-11.6306|-12.0046|6.2495|6.7695|6.7395|7.8689|8.0904|6.7655|6.3433|5.7842|7.283|6.1023|4.6998|4.6598|5.9142|6.0213|5.807|5.6822|5.5322|6.7907|5.3964|5.5686|4.7486|4.5486|2.7786|1.9586|1.7886|1.2386|2.8686|1.2986|0.4986||1.4086|1.8386|1.3086|1.8186|3.7586|4.8486|5.8496|5.4957|5.1307|4.6308|5.0576|5.7473|5.032|4.5159|5.3559|3.8259|4.0159|4.1159|3.8959|4.2559|5.6238|3.7632|3.1932|2.4832|3.3732|3.2491|3.4391|3.2391|2.2491|2.3891|2.2291|1.8491|1.9391|1.9191|1.8991|3.3191|4.0491|3.9151|3.8551|4.3135|2.9535|3.3835|1.9035|1.2535|1.6235|1.9435|2.2635|1.9635|1.9435|3.3935|3.8261|2.9752|3.3952|3.6603|3.9523|-1.029|-0.099|-0.639|-0.269|-1.349|-1.239|-0.659|-2.759|-3.189|-3.3712|0.5389|0.9189|1.0389|2.4289|1.3589|1.4589|1.4289|1.4989|1.5289|1.7589|1.9189|2.4389|2.9189|3.1789|2.9089|1.6189|1.5889|2.5889|1.4489|1.1089|0.6589|1.1189|1.8689|1.6589|2.6289|2.2889|2.5389|3.5889|4.4321|3.4974|3.1586|2.3286|2.3986|1.9786|1.3186|1.6686|1.1986|1.4986|1.1086|1.5586|1.9186|1.7786|1.0786|1.2086|1.6086|1.0286|1.2386|2.5186|0.9186|2.8886|2.9379|3.2932|2.8902|3.6558|2.0631|1.2631|0.4831|0.3931|1.2131|0.9331|1.7031|1.4731|1.7231|2.1952|2.0385|2.185|1.7084|1.5884|1.7584|2.0484|1.6884|2.1284|2.1526|-0.0322|-0.5222|-0.6222|-0.9322|-0.2922|-1.3422|-1.0222|-1.1822|-0.8722|-1.2222|-1.6922|-1.0722|-1.7222|-1.5922|-1.0522|-1.6022|-1.4522|-1.0222|-0.6222|-1.2622|-0.8622|-1.5322|-1.4822|-1.6922|-2.0222|-2.228|-2.4355|-3.1584|1.3577|1.1677|1.9577|2.1986|1.9151|2.4306|1.8463|1.8692|1.4092|1.3992|2.1792|1.5269|1.8683|1.9589|1.6489|1.8027|2.1302|1.8891|-0.3049|-0.1849|-0.9649|-1.2649|-1.3049|-1.3599|-1.3599|-1.3599|-1.0299|-1.2899|-1.3788
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-3.9669|-4.1169|-3.4169|-3.2669|-6.3169|-7.5549|-7.6791|-7.7518|-8.5881|-8.2445|-4.3445|-6.4445|-9.0827|-7.7827|1.5276|3.6076|4.3877|5.7077|4.9977|3.1377|3.2877|2.7877|5.3177|5.2877|4.9077|6.2477|6.5296|5.2179|6.1332|8.1958|5.0842|5.1641|5.8785|4.575|4.9017|5.0418|5.4465|-0.7113|-1.5113|-2.6613|-2.2913|-2.4313|-3.1813|-3.7713|-4.0513|-3.9113|-3.0513|-4.1213|-3.5813|-4.4213|-5.2613|-5.687|-5.5272|-6.3019|-4.9488|-6.0554|-6.0732|-6.3707|-5.6081|-6.3339|-6.33|-3.91|-3.52|-3.81|-4.89|-4.96|-7.17|-8.3244|-6.0816|-7.2751|-7.019|-6.781|-4.441|-3.051|-5.571|-6.611|-4.791|-4.641|-1.751|-2.451|-3.831|-2.351|-4.131|-3.371|-4.811|-5.301|-6.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|5.7943|4.9943|4.2243|4.9743|5.3943|4.8043|6.4943|5.2043|5.3343|3.3043|4.1143|3.9943|7.4143|3.1843|4.8243|6.3143|4.4443|5.7743|6.9397|6.3347|5.9565|4.4865|5.4965|5.6365|6.4665|6.7789|7.101|6.9439|7.7599|6.9032|7.5847|6.7723|5.3023|4.6523|5.2023|7.4923|-0.2238|-5.2638|-7.0038|-6.0038|-5.3538|-2.9938|-2.9038|-3.9938|-6.3338|-7.2154|-7.8482|-8.3874|-7.7538|-8.7331|-9.2102|-9.5202|-9.9825|-8.118|-7.898|-8.2983|-10.302|-7.3997|-7.2397|-7.6397|-6.8997|-7.4297|-7.2197|-9.6997|-9.6097|-9.1997|-10.1897|-11.1597|-11.5697|-11.8352|-14.873|2.7255|8.7055|7.1355|11.0055|-1.3259|-2.2259|-3.5159|-3.5059|-3.2159|-3.1159|-1.0659|-2.8759|-5.4259|-5.0159|-6.4059|-4.5559|-7.6159|-6.7059|-7.4359|-8.1659|-7.7159|-10.0059|0.1272|0.8372|4.6372|4.6672|3.9872|9.9272|8.9458|8.0092|7.7408|8.1603|6.9503|6.8103|6.2503|7.4403|8.1803|9.7698|7.687|8.087|8.727|7.015|5.385|5.255|4.785|6.885|7.045|8.2333|8.1639|5.8539|4.4839|6.8139|6.8939|7.4439|9.5439|-3.3169|-3.6569|-4.4869|-3.8369|-4.4269|-5.6477|-5.468|-5.558|-4.238|-3.488|-4.098|-3.978|-4.908|-5.6733|-5.997|-6.45|-7.175|-7.6094|-8.6894|-7.9837|0.8711|1.4911|4.2811|2.1511|4.9311|4.8511|5.6011|5.129|-2.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|0.0402|0.3402|0.5802|0.6302|0.5402|0.2702|0.4802|0.8802|0.7402|0.7502|0.9802|0.9202|0.6502|1.6802|2.2302|1.2802|1.3802|1.6902|2.0681|1.0781|1.1881|1.2881|0.7881|1.1581|1.4418|0.7509|1.3193|-0.4671|-0.4171|-0.5271|-0.5171|-0.6171|-0.5806|-0.634|-0.7589|-0.6717|-0.8117|-0.8191|-0.751|-0.641|-0.521|-0.661|-0.791|-0.7721|-0.9236|-0.8982|-0.8865|-0.7365|-0.7165|-0.4365|-0.6965|-0.5965|-0.5665|-0.3865|-0.3865|-0.4165|-0.1865|-0.4865|-0.6265|-0.8165|-0.7878|-0.7987|-0.7002|-0.8658|-0.865|-0.825|-0.915|-0.9756|-0.8082|-0.7882|-0.9182|-0.9216|-0.9499|-0.8466|-0.8266|-0.9266|-0.8866|-0.8666|-0.9066|-0.9166|-1.1396|-1.2057|-1.1263|-0.972|-0.672|-0.832|-0.972|-0.932|-0.742|-0.902|-0.932|-0.882|-0.622|-0.442|-1.172|-1.2242|-1.0952|-1.4669|-1.3921|-1.653|0.0195|0.1895|0.3935|0.4495|0.4645|0.3595|0.4395|0.5495|0.5895|0.4195|0.5605|0.8095|0.5895|0.5625|0.7355|0.8505|0.8595|0.4095|0.7495|0.9295|0.8595|0.7395|0.9495|0.8205|1.1995|1.0695|1.2962|1.0562|1.1662|1.0362|0.9052|0.7162|0.6362|0.6062|0.6362|0.6332|0.4662|0.8162|0.9762|1.0462|1.4362|1.2774|1.2443|1.2698|1.3098|1.4943|1.333|1.1565|1.0765|1.3065|1.3867|0.9763|1.0306|1.0306|1.0206|1.4395|-0.1369|-0.3469|-0.5109|-0.6269|-1.0109|-1.0569|-1.1445|-1.0345|-1.1045|-1.1445|-1.1717|-1.2919|-1.321|0.1133|0.1733|0.2873|0.3333|0.3533|0.3433|0.3433|0.5233|0.4633|0.5733|0.5333|0.7233|0.1233|0.9033|0.7333|0.6733|0.7733|0.5433|0.2133|0.4733|0.5833|0.8233|0.8733|0.8333|0.9333|1.2533|1.9115|-0.2493|-0.4893|-0.5293|-0.4193|-0.2393|-0.2793|-1.1293|-1.0893|-1.0693|-1.0421|-0.7421|-0.9421|-1.0253|-0.9773|-0.9073|-0.8573|-1.0273|-1.0473|-1.2576|0.1626|0.1826|0.0926|0.2626|0.3526|0.3026|0.7626|1.1126|1.0826|0.8126|0.9526|1.2426|1.2551|1.141|0.641|0.501|0.691|0.722|0.541|0.921|0.221|0.261|0.131|0.391|0.321|0.281|0.291|0.441|0.581|0.651|0.701|0.681|0.695|0.741|0.811|0.831|0.601
01713|48411|/equities/aerie-pharmace|R2000GROWTH|13.2051|13.3626|11.3612|14.312|10.862|9.662|10.462|11.862|8.762|10.312|12.162|12.512|9.562|4.612|4.972|7.722|9.102|12.302|9.552|13.7266|17.8451|-1.3573|-1.8573|-2.6873|-2.3073|-3.0273|-2.9573|-4.1073|-3.3173|-3.9673|-3.8473|-3.9473|-4.3173|-3.4673|-2.8673|-3.1673|-4.3173|-6.2173|-8.5273|-8.0173|-5.5973|-4.8973|-6.3073|-6.3573|-8.2873|-9.692|-10.2273|-10.2691|-8.9291|-6.7991|-6.0591|-10.0191|0.1611|1.4811|4.0411|3.6211|4.8311|9.2911|8.5011|8.2111|9.5411|9.8411|12.2111|11.0807|11.7407|12.8566|9.5366|8.6066|7.9466|5.5966|6.0766|7.7166|14.5966|-3.3201|-5.5101|-5.2201|-5.7901|-6.3401|-5.9601|-3.5701|-3.0901|-2.9701|-3.9101|-4.4301|-3.7501|-1.6901|-8.6801|-8.7401|-10.5801|-11.5867|-12.7036|-13.4707|-15.6402|-22.7777|8.4519|8.9444|8.1838|8.4254|8.9854|6.6854|5.8254|5.6554|5.2454|5.4454|3.5954|5.4954|7.4554|7.0554|7.6254|8.7854|7.5154|8.2954|7.2654|9.8477|7.8818|7.8054|6.8921|7.9926|8.5826|7.741|5.871|4.631|4.591|3.581|2.751|4.061|2.831|0.701|1.051|2.401|1.411|1.781|3.931|6.221|10.291|10.1655|11.9134|-3.7361|-6.0461|-6.9661|-7.9068|-7.6553|-8.2753|-8.7553|-8.5053|-8.6153|-8.6653|1.1688|3.2688|5.3288|6.7488|4.2088|5.2088|7.1788|5.8054|4.0254|3.7254|3.2254|3.4754|5.4754|5.7971|4.2234|4.6532|5.1754|3.0454|5.3793|-0.425|-0.035|-0.975|-0.785|-1.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-1.8573|-1.9775|-2.0028|0.0281|0.6281|0.5181|0.9181|0.6781|0.9481|0.7381|1.0981|0.9481|0.7181|0.4281|0.7381|1.2181|1.1381|1.9981|2.0368|2.2133|1.6633|1.8333|2.3299|2.0299|2.1799|2.3499|3.0638|1.8903|2.1932|2.1418|2.3539|2.1739|2.3539|2.5639|2.5988|2.8086|2.7586|2.5986|3.0086|2.7086|2.5086|3.3086|3.2107|3.8897|-0.8545|-1.5545|-2.8545|-2.8885|-3.0885|-2.9885|-3.0215|-3.1215|-3.0715|-3.3715|-3.3915|-4.4405|-3.5239|-3.0939|-3.4688|-3.2248|-3.1048|-3.3562|-2.7962|-3.3662|-3.9658|-2.9986|-3.3807|-3.2308|-4.2169|-2.7169|-2.7169|-3.4635|-2.9635|-2.6072|-2.7636|-3.0046|-3.5455|-2.5755|-2.6455|-2.8455|-3.176|-2.786|-3.2589|-2.7297|-2.4097|-2.9097|-1.9097|-1.4097|-1.8097|-1.2097|-1.3097|-1.5097|-1.1097|-0.5097|-1.7097|-1.8097|-1.7097|-2.3097|-2.9097|-1.6097|-1.2097|-1.9097|-1.4097|-2.2097|-1.7097|-2.3097|-2.3336|-2.3336|-3.3262|-2.7379|-2.6379|-2.831|-3.3233|-2.8703|-3.4745|-3.5745|-3.5047|-3.3047|-3.3047|-2.8047|-3.3047|-3.8768|-2.8768|-3.1768|-2.5768|-2.5768|-2.5768|-2.8768|-3.0768|-3.0768|-2.7768|-4.4768|-3.9343|-3.7343|-3.8343|-3.5343|-1.4343|-3.5343|-3.5343|-3.3343|-3.1343|-2.5343|-3.6343|-5.0343|-3.7659|-4.4732|-4.0539|-4.4539|-4.0539|-5.0539|-5.1044|-4.4937|-4.8534|-4.7534|-5.2704|-4.1351|-4.5351|-5.3334|-4.5078|-4.3078|-3.9078|-2.1078|-2.8078|-4.5078|-5.6975|-6.2028|-5.1531|-5.6257|-5.8997|-6.2997|-5.2997|-3.5997|-4.1997|-3.9997|-4.0997|-4.4997|-4.4997|-4.1997|-3.8997|-6.7997|-7.2608|-8.3064|-7.9294|-9.1271|-8.7245|-8.1328|-8.8313|-8.2313|-8.2313|-10.1292|-9.2713|0.2771|0.7771|0.2771|0.9771|1.1771|2.7771|6.1771|4.3771|6.1771|0.5771|4.6771|2.9771|2.9771|3.7771|5.0771|6.3771|7.5771|8.4771|8.1771|7.9771|9.6807|9.3952|11.2225|7.8977|8.5064|5.6856|4.7856|4.3856|3.5856|3.3856|3.0856|2.8856|1.7856|1.9856|1.6856|2.0856|4.8856|4.9856|5.1856|3.0856|3.6856|3.4856|3.6856|2.3856|2.4856|5.5856|3.7856|6.4856|6.6856|4.9856|5.9856|3.1856|5.3856|3.2856|6.5856|6.5856|6.9856|10.0856|8.9724|8.4724|5.3724
01716|16798|/equities/omega-flex|R2000GROWTH|7.5818|8.4741|7.4557|8.4353|10.3169|14.0609|16.282|14.4765|11.383|5.1771|10.7542|6.7569|7.9269|-3.4377|-1.5777|-1.8377|-2.1677|-2.0377|-1.7177|-1.9177|-2.5277|-2.4777|-2.3377|-2.1177|-3.9477|-5.1777|-4.3777|-6.1677|-4.3177|-4.6077|-3.9777|-2.4677|-1.2777|-2.5377|-3.0077|-5.2777|-5.2877|-6.7077|-6.7777|-5.7777|-7.3377|-5.5277|-4.3677|-4.1377|-5.6177|-5.4777|-5.9477|-5.2277|-7.3777|-9.4877|-6.6277|-7.0977|-11.5077|-10.8174|-10.2799|-12.2249|0.6121|3.4921|6.6421|9.6321|9.474|10.2406|11.5067|12.4767|10.5667|11.6167|12.7748|10.4548|8.7348|7.8348|4.1348|5.5748|7.9048|9.7148|1.6848|2.2548|2.0148|4.4548|3.2148|4.0848|5.1448|10.2448|9.847|9.2483|11.3065|11.0494|8.9323|7.9623|7.3423|6.9823|6.1223|4.3923|5.5123|4.6223|1.5923|2.1723|1.3023|1.7923|4.5023|4.5423|4.3423|3.5523|5.8423|6.0023|6.4723|6.3623|7.4823|8.4423|8.9423|10.6323|9.8304|15.0211|6.0011|7.7501|7.0596|7.0396|8.957|5.997|6.9528|5.9836|-0.3894|-1.2994|-1.4094|-1.3994|-1.3594|-1.3994|-1.3694|-3.2294|-3.5394|-3.1894|-3.4594|-3.6794|-3.9344|-3.4965|-3.4122|-3.0022|-2.8622|-2.5622|-3.5122|-3.5222|0.3216|0.5416|0.8716|0.6416|0.7516|1.0216|1.6616|1.1416|1.2016|1.3416|2.8916|3.3216|3.3916|4.1329|2.4221|2.843|2.213|2.563|2.723|2.9889|3.1686|3.3186|3.5901|3.5902|3.2744|3.0744|3.7944|3.8644|3.7931|3.8331|3.7711|3.8211|4.8384|4.2675|3.5775|4.1761|3.729|3.9458|3.7658|3.8658|4.8758|4.3858|4.5158|4.7058|4.5358|4.7631|4.699|3.3709|2.3509|1.7709|2.0009|1.4609|0.7809|0.7609|1.2309|0.8709|0.9509|1.1709|1.2509|2.1009|2.8409|4.5409|4.2038|4.5586|4.8212|3.8612|4.5312|3.4972|3.5672|4.5497|-0.0353|-0.7053|-0.6553|-0.5553|-1.2053|-0.6553|-2.0653|-1.6253|-0.6953|-0.6753|-2.2053|-1.8453|-0.6253|-1.3853|-1.0553|-2.0553|-2.9353|-2.8953|-3.2264|-3.1827|-3.3341|-3.5039|-3.1939|-3.2639|-3.5239|-2.9539|-4.0949|-3.9109|-3.4433|-4.1653|-3.5453|-2.3753|-3.5053|-2.9353|-4.1653|-4.2731|-4.4801|-3.3493|-4.5392|-2.3993|-3.7492|-3.8181
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|-3.5804|-2.7404|-4.9004|-4.1804|-4.5404|-5.0204|-5.0711|-5.4311|-4.7111|-6.2478|-5.322|-5.4415|-5.3215|-6.9462|-6.268|-5.065|-5.425|-4.225|-5.905|-5.065|-5.545|-6.4344|-6.976|-6.9927|-7.3527|-7.8257|-7.1057|-6.6257|-7.8257|-7.9485|-8.3811|-7.7811|-9.1922|-9.3773|-9.8764|-8.6764|-9.2764|-9.9964|-11.6737|-11.491|-8.731|-9.571|-10.411|-10.891|-9.571|-11.611|-11.371|-11.011|-12.091|-14.971|-15.3945|-16.2345|-18.025|-19.8545|-17.6205|-21.3289|-21.1452|-20.468|-21.0289|-23.8854|-25.8732|-28.1308|-26.5708|-29.0908|-33.5636|-33.4889|-36.9689|-42.1299|-41.9043|-46.527|-53.3234|-41.4809|-29.7209|-36.8009|-36.8009|-37.5209|-36.5294|-28.2494|-35.4494|-34.4882|-36.162|-30.882|-34.0021|-40.1467|-44.4848|7.826|6.746|15.146|14.666|14.906|9.386|10.706|13.226|31.466|28.106|36.026|30.986|35.906|56.066|53.2659|-22.9831|-33.6631|-28.0231|-27.7831|-37.6231|-42.2301|-41.9159|-31.7159|-23.676|-19.4759|-30.2759|-36.3866|-30.9311|-26.6111|-27.2111|-31.6511|-30.0911|-30.4511|-24.9311|-23.7311|-31.4111|-38.8511|-21.5711|-32.9711|-28.0511|-26.3711|-34.7711|-34.2911|-35.2511|-30.9311|-40.6511|-49.4111|-47.8674|-50.5506|-47.4306|-34.3506|-36.8706|-33.5106|-37.4706|-40.1106|-39.7506|-42.7506|-59.0706|-68.3073|-64.0837|-76.2847|-67.0115|-73.6306|8.2445|10.0445|24.5645|33.8045|58.1645|46.1645|65.9645|67.0912|58.0581|44.4981|57.3381|65.9781|-8.5652|-18.0452|-29.6852|-26.3252|-31.7252|-33.1652|-43.2452|-55.9652|-63.4353|-48.0753|-54.1953|-50.5953|-28.9953|-51.7953|-56.1103|8.8355|15.3155|20.8355|23.5955|21.3155|25.8755|16.8035|32.9555|38.1155|33.6755|42.9155|62.5955|47.5439|54.1199|53.6265|40.8413|23.5613|26.4413|23.2013|22.0013|28.2413|28.9613|31.0013|35.1799|26.6599|26.5399|32.6599|30.4999|27.6199|28.8199|30.1399|41.1799|40.1992|43.4392|38.0392|37.4392|37.0792|42.2392|58.2124|-24.663|-15.063|-28.983|-39.183|-41.4229|-44.1174|-39.3174|-49.7193|-41.8637|-40.6685|-43.5206|-47.0324|-39.1124|-38.5124|-39.2324|-34.0724|-41.0324|-47.7524|-46.3124|-49.7924|-47.9336|-51.7736|-38.3336|-34.4936|-32.5736|-21.5336|-38.6936|-37.3736|-32.5736|-34.1336|-41.4536|-43.1336|-40.3495|-38.0297|-43.4297|-38.5097|-43.5753|-44.4722
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|1.7779|4.0679|3.3005|3.368|2.578|2.688|3.178|3.178|4.138|2.9589|4.1189|4.0999|4.1902|3.3011|2.4111|2.7811|2.8801|2.9357|3.1157|2.7057|1.9757|2.4457|3.1957|3.0847|3.3599|3.1843|4.0231|2.8931|3.6534|3.5104|3.8851|-0.8968|-1.0168|-0.3068|-0.4768|-0.8568|-0.9168|-1.9168|-2.2068|-2.1368|-1.4868|-0.5768|-0.7468|-1.2168|-1.6768|-2.5068|-1.4868|-1.8368|-1.9968|-2.1668|-2.6368|-3.5368|-4.3768|-4.1087|-4.4385|-4.94|-5.3273|-3.9066|-3.5066|-4.4766|-5.0934|-3.5285|-3.2484|-3.8085|-5.0099|0.3699|1.3499|2.0599|2.0899|3.1099|2.0599|2.2199|2.0899|2.5099|2.2399|2.3499|3.4799|3.0199|2.7799|2.1699|1.9199|2.8199|3.4199|3.2499|4.2499|3.8595|3.6095|2.9095|2.7595|3.5095|2.9195|2.2195|2.2095|3.0695|3.5495|3.8195|4.3295|-0.2566|-0.8866|-1.7466|-1.8366|-1.4566|-1.9866|-1.7766|-2.3266|-2.9666|-4.1666|-3.3866|-1.4466|-1.8366|-2.4066|-2.5566|-4.1166|-3.7366|-1.3966|-0.9666|-1.8866|-1.8166|-3.4966|-2.9066|-3.7066|-5.0366|-4.5329|-5.0943|-4.4629|-4.2429|-4.3229|-3.3229|-2.7629|-3.8429|-4.5129|-5.8015|-5.4922|-4.9658|-4.8744|-2.6444|-3.6544|-4.2444|-4.7344|-4.0844|-4.1544|-4.2744|-4.9244|-3.8644|-3.3244|-4.4444|-3.3044|-2.8444|-1.5644|-1.8144|-1.4644|-2.1944|-0.2844|-0.3344|-1.9744|-2.4644|-4.0044|-4.3044|-5.7844|-6.4027|-4.9107|-4.3107|-4.6907|-5.0307|-6.5907|-6.6014|-5.3614|-6.5214|-6.7314|-6.8217|-6.2217|-4.3217|-5.4117|-5.1417|-5.5717|-4.5517|-4.5117|-5.0817|-6.8517|-7.3024|-6.8861|-7.3961|-6.5|-6.18|-5.68|-3.88|-2.69|-4.78|-4.2|-3.41|-3.36|-3.55|-2.75|-2.28|-3.25|-2.38|-2.1|-3.03|-4.53|||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|-2.2872|-2.3072|-1.7972|-2.2468|-2.4581|-1.9281|-2.719|-2.2603|-2.0603|-2.232|-2.2917|-2.1533|-2.7033|-2.7322|-1.9722|-1.7522|-2.1222|-2.1322|-1.8322|-1.3622|-1.5222|-0.4722|-0.3822|-1.5922|-1.688|-2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|-2.4177|-1.5177|-1.6677|-2.0677|-1.9677|-2.0677|-2.5677|-3.0647|-3.2311|0.2917|0.8917|1.0917|1.3217|0.2917|0.2417|1.8017|1.9217|2.2417|2.8117|3.0919|2.9807|2.0207|1.6207|1.6807|1.7607|2.0107|2.1907|2.4007|2.0807|2.3107|3.0507|-0.7477|-1.4977|-1.4477|-0.9577|-1.1777|-0.7677|-1.5477|-1.2877|-0.6077|-0.4977|-0.8377|-1.2077|-1.5077|-2.5577|-2.4977|-2.3177|-2.5077|-2.2977|-3.0677|-2.7977|-2.8977|-3.3191|-3.6868|-3.3881|-2.9557|-2.5757|-2.6045|-2.8745|-2.6345|-2.8645|-2.0445|-2.3645|-2.2745|-2.1345|-1.9045|-2.5045|-3.1245|-3.0245|-4.0045|-4.3256|0.2667|0.4867|0.5167|0.6167|0.5967|0.9467|1.5967|1.8167|2.4267|3.2167|2.5267|1.6867|2.0367|1.2867|2.1367|1.7067|1.2567|0.9867|0.6667|0.5567|1.0867|2.8667|3.0967|4.5067|4.2213|4.0813|4.6813|4.7313|4.3547|4.4647|4.1447|4.4447|4.9547|5.8464|6.5471|3.544|5.4622|2.7722|2.5922|1.9422|2.7322|3.0922|2.4822|2.5122|2.8222|2.7622|2.4122|2.1922|4.3736|2.6316|2.7616|2.8816|2.9816|4.3268|-1.5229|-2.3429|-3.0929|-2.9131|-2.7131|-2.5831|-3.2331|-3.4451|-3.7435|-2.5435|-2.4935|-2.3635|-2.1335|-2.2935|-2.5035|-3.1222|-2.635|-2.155|-2.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|0.8946|1.4446|0.7446|2.1946|2.8446|8.3946|9.3245|8.9283|9.3082|7.4577|8.5077|7.2077|3.3578|6.4077|5.9197|6.9793|6.6293|6.5267|6.9167|5.4767|5.9367|6.4767|9.0367|7.1658|6.9758|8.3458|9.3267|8.7567|9.5907|9.9207|10.1402|10.3703|8.4803|8.7803|7.6003|10.6903|11.4571|-0.1594|-8.0794|-5.0294|-0.8694|-0.5494|-2.1094|-3.4794|-2.7094|-4.7994|-3.7694|-3.9694|-4.1394|-7.7494|-7.9194|-9.7294|-6.8094|-5.0694|-6.6394|-9.1827|-8.1357|-7.4178|-6.4578|-8.3478|-8.9537|-7.6489|-7.9889|-8.7489|-6.9489|-5.7889|-6.4289|-5.9589|-5.5389|-3.3389|-7.1389|-7.7049|-8.4942|-8.3142|-9.3842|-7.4742|-10.3284|-6.5484|-8.1184|-7.3184|-9.3455|-8.8983|-9.1326|-9.9745|-9.9047|-9.6647|-10.0747|-10.5555|-7.2055|-7.0455|-5.5055|-8.6355|-8.5355|-8.1155|-8.4755|-11.0355|-10.9039|-12.2501|-9.2001|-11.7501|-12.9912|-11.7847|-11.7424|-12.6638|-10.5238|-13.167|-11.5417|-13.3752|-15.2963|-11.7082|-9.2282|-11.2182|-15.0052|-13.8674|-14.5441|-11.9641|-14.1341|-15.4961|6.2077|2.0477|0.6677|0.6977|2.6377|5.5577|7.3077|8.8177|11.7177|13.2708|12.6226|13.0684|15.2844|-4.5891|-3.0791|-3.5191|-4.6891|-6.2491|-9.2991|-7.2991|-7.7091|-7.1191|-8.5591|-13.8391|-16.8418|-19.8315|10.472|10.222|11.062|7.102|6.152|6.592|4.812|5.632|6.202|2.862||2.272|4.112|3.182|2.792|2.872|3.922|7.122|8.492|7.7011|7.7811|9.6345|8.6689|9.2367|7.4767|8.5008|6.6198|7.2286|7.7214|6.3514|7.3014|6.3182|7.1869|7.1862|4.8162|5.3662|8.0162|6.2141|6.9957|5.083|5.5128|6.3025|5.4734|4.6722|4.2622|4.2422|3.4722|3.9522|2.7622|4.4022|5.3622|4.8622|5.4122|4.9703|3.9103|4.4903|4.0207|4.9507|4.6436|5.0035|4.5616|4.3723|4.4437|4.5823|4.1423|4.1723|4.3759|4.931|4.7855|4.667|3.837|4.757|4.9651|-0.9913|-0.5413|-0.3513|-1.3213|-1.6013|-1.9913|-3.5313|-4.6282|-4.113|-4.613|-4.683|-5.003|-2.903|-3.043|-3.013|-3.463|-4.863|-6.0178|-5.4687|-4.7587|-6.363|-6.5472|0.9862|0.8562|0.2662|0.9262|1.5362|1.5062|2.3162|2.2962|4.3762|5.2262|6.4869|6.1571|4.9634
01726|102083|/equities/22nd-cntry|R2000GROWTH|10681982.3139|6411982.3139|12917582.3139|3975182.3139|1001838.3139|46451582.3139|53158382.3139|14258942.3139|35273582.3139|9608894.3139|30802382.3139|64336382.3139|66571982.3139|64336382.3139|95634798.3139|68807582.3139|84456782.3139|113519598.3139|126933166.3139|-1064820.2656|-14478420.2656|-18949620.2656|-25656420.2656|-27892020.2656|-14478420.2656|-44591956.2656|-53713204.2656|-70524916.2656|-86008806.6343|-73802438.6343|-84756870.6343|-85897030.6343|-104482905.1493|-87526116.8325|-106730058.1907|-95395578.1907|-95283786.1907|-115046506.1907|-120752522.4341|-115900094.9984|-110087534.9984|-102486494.9984|-100250894.9984|-129023070.9984|12351803.5248|6673387.5248|7545275.5248|26279595.5248|46399995.5248|43605499.5248|54783499.5248|52547899.5248|101731099.5248|112909083.5248|108437915.5248|65961499.5248|92788699.5248|146443099.5248|159856699.5248|148678683.5248|97259899.5248|117380315.5248|162092315.5248|153149915.5248|126322715.5248|168799099.5248|148678683.5248|148754499.0275|-18242620.8517|-42834220.8517|-80839420.8517|-92017420.8517|-80839420.8517|-87546220.8517|-54012220.8517|-125551420.8517|-125736100.8045|-149209908.8045|-159117348.8451|-132312500.8451|-142214800.939|-149445405.4877|-159413209.653|-156476890.4091|-152005690.4091|-118471690.4091|-145880138.4091|-122942890.4091|-125178490.4091|-122942890.4091|-125178490.4091|-160187978.4091|-136356490.4091|-62581674.409|-84937706.409|-187641162.4091|-174671271.1761|-168948135.1761|-202437431.1761|-159379767.1761|-119742583.1761|-185223303.1761|-213951209.7512|-230763397.5013|-217052240.7793|-231605748.4214|-239330710.6905|-242076643.8783|-256335404.7823|-204916588.7823|-249628588.7823|-271527708.4248|-294369692.0275|-318383387.5861|-310831717.0199|-315302917.0199|-347355778.0221|-321415077.8544|-346006693.8544|-388674682.0605|-363426581.845|-399708705.1611|-382209659.0618|-362089211.0618|-341968827.0618|-377738427.0618|-315141627.0618|-265958459.0618|-232424443.0618|-310670459.0618|-337497659.0618|-413508027.0618|-426291958.9575|-450929117.0639|-460494389.7163|-431431605.7163|-337536373.7163|-315180405.7163|-257054837.7163|-400133237.7163|-420253621.7163|-565567605.7163|-431431605.7163|-610279605.7163|-505128251.6004|-639264251.6004|-537655637.7782|-578765137.0869|10682473.787|8446825.787|59865641.787|299074857.787|487307075.7633|395020416.6259|406371172.251|283480982.5012|272254073.0013|249098479.3348|162711769.6478|176125369.6478|225139155.8122|162542355.8122|205566793.5691|194500988.4101|153267011.1223|152784437.247|133404194.9621|108812594.9621|64100594.9621|93163394.9621|93163394.9621|111048194.9621|102105794.9621|113283778.9621|122226178.9621|111048194.9621|126697410.9621|88692194.9621|84220994.9621|111048194.9621|102105794.9621|104341394.9621|119990594.9621|204943394.9621|155360910.1373|86057294.1373|119591294.1373|152200628.9524|76190228.9524|82897028.9524|71719028.9524|71495460.9524|49363028.9524|51598628.9524|51598628.9524|58305428.9524|56069828.9524|69483428.9524|80661428.9524|94052676.9524|100781828.9524|114195428.9524|118666628.9524|138787028.9524|118666628.9524|89603828.9524|105253028.9524|109724228.9524|116431028.9524|105253028.9524|118666628.9524|141022628.9524|172589409.9471|115438337.6137|114320545.6137|125221924.4597|141495273.3997|-20789718.573|-31744158.573|-78691758.573|-82177319.2259|-75470519.2259|-86340132.4732|-89040380.5258|-87128795.7108|-102777995.7108|-116309173.012|-116046771.6198|-111575571.6198|-132607241.3553|-153864363.2837|-123143403.6485|-149742870.6279|-120680070.6279|-120680070.6279|-109502070.6279|-105030870.6279|-98324070.6279|-100559670.6279|-113973270.6279|-143036070.6279|-106819350.6279|-127610430.6279|-113973270.6279|-87146070.6279|-82674870.6279|-67025670.6279|-24549270.6279|-8900070.6279|-31256070.6279|-69261270.6279|-73732470.6279
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|24.0483|23.0483|23.0483|25.6483|24.6483|20.4483|24.4483|26.4483|31.4483|29.8483|36.2483|32.8483|37.0483|29.6483|35.2483|54.4483|60.1844|62.9844|67.7048|-74.9459|49.8888|51.8888|57.7431|-63.2168|32.6615|36.4615|48.0683|42.4315|26.9738|30.4376|34.8751|35.6937|32.4937|35.0937|33.4937|40.0937|45.6041|44.4839|43.4839|41.2839|47.8839|-57.2661|31.5966|23.9966|18.1966|18.3966|20.7966|22.5966|35.5966|38.9073|39.2535|26.9719|18.1719|23.5719|22.1719|21.1719|24.7719|30.5719|36.4466|37.5184|38.0909|39.6909|36.4909|32.8909|29.8909|33.0909|52.6909|50.9344|58.1959|-61.2797|32.9259|36.5259|50.5259|-53.1476|-28.5302|-21.5302|-31.5302|-27.4335|0.0648|7.8648|10.8648|13.8648|8.2648|8.4648|15.2648|20.2648|27.0648|33.2648|39.0648|42.8165|44.3849|-48.7049|-13.0521|1.9348|3.6348|7.4608|0.7322|1.2822|1.2722|1.4422|1.5622|1.8522|2.0621|1.8821|1.3021|1.0721|1.2321|1.2521|1.6521|1.9321|2.1651|2.4784|-0.6579|-0.6079|-0.3479|-0.3679|-0.0379|-0.3779|-0.5679|-1.8279|-1.7579|-1.9379|-1.1379|-1.2179|-0.9079|-0.7179|-1.0579|-1.0779|-1.5879|-1.8779|-2.1919|-1.6919|-1.9419|-1.8619|-1.5719|-1.4819|-1.4719|-2.0019|-1.9119|-2.3219|-2.8382|-2.4291|-2.9168|-2.9587|-2.5168|-2.71|-2.49|-3.2633|-2.9604|-3.0787|-3.1391|-3.314|-3.2836|-3.5736|-4.3317|1.9531|2.3131|1.9031|1.7231|2.2831|3.0031|3.5231|3.1531|3.1231|1.6831|0.5331|0.4931|0.5631|2.1531|1.5531|1.3731|1.2431|2.0931|2.5631|2.8931|3.0831|4.0831|3.3301|3.3301|3.0101|2.9044|2.6444|3.7676|2.1846|2.8246|2.3509|2.0409|2.6309|2.8893|2.5498|2.3924|1.6824|2.4324|2.4288|2.6464|1.9724|1.5624|2.1024|2.2954|2.6944|2.4647|2.5147|-0.2524|-0.6024|-0.5024|-0.8924|-0.2724|-0.0324|-0.5624|-0.3524|-0.7224|-1.0424|-0.6424|-0.7224|-1.2124|-1.1724|-1.0624|-1.3124|-1.8524|-2.0424|-3.0124|-4.0249|-3.6016|-3.5106|-3.9951|-3.7417|-3.7817|-4.3036|-3.7836|-3.7936|-4.7936|-5.4712|-5.9358|-7.7565|-5.4033|-6.5175|-5.9045|-6.5839|-7.0193|-7.8498|-6.3898|-7.3425|-7.6825|-7.1856|-8.3445|-5.9845|-6.4545|-8.1345|-9.2334|-8.2371|-10.0445|-9.7467
01729|16338|/equities/integrated-electr|R2000GROWTH|2.4148|2.4648|1.8648|2.0148|2.0398|2.1148|2.4398|2.1898|3.1648|2.6797|3.0618|2.9843|2.6815|1.1815|1.1565|1.7315|1.4765|2.2315|2.8527|2.3127|1.9827|1.7577|2.8527|2.8083|2.1859|1.8259|1.8359|2.5059|2.2226|2.3026|1.5276|1.3226|0.4876|1.4326|1.6226|2.3276|1.8226|1.4426|1.3876|1.0376|0.8226|1.9576|2.3104|2.0857|2.3407|2.3433|1.9883|2.3383|1.7228|1.8331|1.9323|1.0448|0.9348|1.8048|1.1848|1.1398|1.2448|1.3207|1.593|1.4828|1.1023|-0.3657|-0.2807|-0.4407|-0.4707|-0.5463|-0.6307|-0.4807|-0.3357|-0.4157|-0.4607|-0.3757|-0.2707|-0.7707|-0.6107|-0.6557|-0.5307|-0.6557|-0.7857|-0.8157|0.1012|0.1312|0.2462|0.2012|0.1912|0.5362|0.3012|0.3762|0.5362|0.4562|0.6312|0.7012|0.8612|1.0262|0.9769|0.9995|1.0845|1.3216|0.9086|1.0436|1.1586|1.0786|1.0536|0.9936|0.9536|0.7286|0.9836|0.7286|0.7486|0.8886|0.9936|0.8336|0.8386|0.9936|0.9036|0.7636|0.8036|0.9411|1.0595|0.8945|1.0395|1.0076|1.1145|1.0945|0.8545|0.9045|1.1295|1.0739|1.1266|0.9791|0.7541|0.5191|0.5841|0.6891|0.7011|0.7811|0.7261|0.6711|0.5961|0.8311|0.9311|0.9788|1.0205|0.9055|0.7105|0.8655|0.9626|1.0395|0.8995|1.0108|1.1504|1.0304|1.1054|0.6504|0.9354|1.1425|1.0083|0.9833|1.0083|1.1933|-0.0313|-0.0763|-0.3063|-0.4463|-0.4313|-0.6363|-0.6313|-0.8163|-0.5963|-0.7913|-0.7863|-0.7763|-0.6763|-0.6363|-0.6963|-0.9863|-0.765|-0.915|-1.065|-1.0458|0.0385|0.091|0.146|0.326|0.116|0.141|0.161|0.166|0.036|0.026|0.381|0.521|0.611|0.691|0.731|0.7212|0.8548|0.7248|0.8198|0.8398|0.8998|1.0987|1.0172|1.1253|0.9897|1.1047|0.8523|0.9323|0.5473|0.5373|0.4873|0.5273|0.4873|0.4873|0.5923|0.5673|0.6773|0.2423|0.3673|0.5023|0.6473|0.8323|0.8373|0.9319|1.0973|1.01|0.8927|0.8494|0.8124|-0.1793|-0.5093|-0.6343|-0.5843|-0.4943|-0.5893|-0.6622|-0.7106|-0.5906|-0.7356|-0.7038|-0.7838|0.0696|0.1346|0.0396|0.0346|0.1771|0.3796|0.5246|0.7246|0.8396|0.7836|0.8786
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|1.9424|2.4594|2.2644|3.7391|2.7306|3.6883|3.8832|4.3578|5.4681|3.9566|4.1177|4.763|5.0969|-1.561|-2.3492|-3.2815|-3.6798|-1.6712|-1.4254|-1.222|-1.8491|-2.0102|-1.9678|-2.0102|-1.5949|-1.9678|-2.0695|-2.6712|-3.7052|-3.1204|-3.2221|-4.0019|-4.9885|-4.5711|-3.8256|-2.673|-2.7069|-3.851|-3.4866|-2.2661|-1.6983|-1.4186|-0.9694|-1.5881|-2.4272|-3.6815|-3.3001|-3.1984|-4.0205|-4.724|-5.241|-5.1986|-6.693|-5.2121|-4.9409|-5.6274|-7.3733|-6.1501|-6.1164|-6.8368|-8.0277|-7.082|-7.2821|-8.243|-9.0308|-9.1349|-14.6451|-5.7081|-4.3605|-2.7926|-5.9369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|3.0202|2.9202|2.6202|3.7202|2.9202|3.0702|3.4702|4.7702|6.4447|4.5185|4.5685|4.7185|3.9185|0.9685|0.1685|1.5685|1.4685|1.7285|2.0785|2.0885|2.5085|3.8085|5.3985|4.8994|5.2664|5.4464|4.9364|4.3464|3.6264|3.6364|2.6664|2.0864|1.0164|2.7964|2.4664|2.4564|2.2764|2.0664|1.6764|3.0364|2.9564|5.6164|5.0964|5.3864|6.4364|6.5264|8.3338|-0.1367|-0.2567|-0.9467|-1.6767|-1.9967|-2.6867|-4.3267|-5.6167|-6.7525|-5.8244|-6.0844|-5.8888|-6.4494|-6.2594|-3.6794|-3.0594|-3.0794|-3.8494|-2.4794|-2.9994|-5.0994|-4.7994|-4.0194|-5.9094|-8.0538|-6.097|-7.5264|-7.2264|-8.2938|-8.4325|-8.0556|-11.584|5.5706|4.6406|6.3606|6.1507|6.4307|5.9007|7.6197|6.5407|7.493|7.5673|7.691|6.881|6.571|4.921|8.691|1.511|0.471|2.021|3.641|3.571|4.461|3.491|5.051|3.771|2.731|1.071|2.411|3.571|3.391|2.521|4.461|6.091|5.2809|4.8209|5.1509|5.3644|3.7544|4.7244|4.7874|3.5874|1.3274|1.9574|1.7274|0.5674|1.4774|1.7174|4.3674|3.6149|4.2305|4.4528|5.0286|3.9657|3.858|4.6339|-0.0985|-0.5685|-1.1585|-1.5585|-1.6085|-2.3485|-0.7785|-1.9185|-2.0485|-1.9885|-2.4785|-1.8985|-0.8185|-3.2585|-3.705|-2.785|-3.435|-3.105|-3.505|-3.725|-4.8644|-4.6455|-4.9594|-5.5721|1.9472|2.4072|2.9072|2.3072|2.3072|3.2072|1.8872|1.6572|1.9372|2.2372|1.9072|2.0572|0.8972|0.1672|0.7672|1.9072|1.6572|1.9072|2.6572|3.1572|3.303|2.823|3.333|3.4139|3.7066|4.0056|4.7762|-0.1826|-1.5226|-1.0926|-2.1626|-1.9226|-2.7826|-2.8326|-3.8826|-4.2668|0.3391|0.7291|0.3391|0.0791|0.0391|2.9291|3.6091|3.1591|4.2191|4.7385|3.5322|3.5405|3.0105|2.8605|2.7323|2.6223|3.0923|3.1223|2.8123|3.3923|2.7923|2.2623|1.7823|1.6023|2.0123|1.9123|2.1123|0.7123|0.5023|1.0123|0.9423|1.8923|1.4723|2.0023|1.4923|1.8423|1.8823|2.4423|2.0523|3.5323|3.2123|2.7723|3.0623|2.2623|1.6323|3.6323|2.9813|3.4713|3.3757|2.4357|2.1657|1.1857|1.4357|1.3357|1.7657|1.4857|1.6257|1.1057|0.5957
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|-2.5227|-2.4627|-2.8427|-2.6027|-3.4431|-3.4427|-3.9227|-4.0357|-4.4245|-4.7252|-4.7597|-5.3331|-5.1989|-5.959|-6.3097|-6.7348|-7.2349|-7.319|-6.119|-4.519|-6.639|-7.61|-7.7934|-8.8059|-9.3022|-9.5022|-10.5824|-11.429|-10.349|-10.109|-12.389|-12.829|-14.2678|-15.8775|-9.719|-9.399|-9.839|-12.159|-14.45|-13.0516|-10.7316|-7.6116|-10.2116|-9.4916|-9.5316|-11.8116|-12.8116|-12.5116|-13.4116|-15.9716|-16.1818|-16.2783|-18.1435|-17.6505|-17.4095|-18.7327|-21.1303|-15.6103|-14.9703|-15.6103|-21.7303|-20.9303|-17.4103|-21.8503|-26.018|-32.1934|-30.1682|-25.3202|-29.5425|-25.005|-30.6022|-25.7875|-19.8275|-22.5875|-19.3475|-15.7875|-19.9075|4.5937|15.2737|17.1875|15.1875|7.1406|6.7701|5.336|4.836|4.786|6.4789|-3.3317|-3.8417|-4.1917|-4.1138|-4.0938|0.2401|0.5701|0.8101|0.6301|0.6601|0.7701|1.3701|0.8301|2.0401|3.0301|3.2201|2.5101|2.5501|2.6701|2.5601|3.7801|4.5267|5.2814|4.4115|4.019|-0.8231|-1.2231|-1.6531|-1.3531|-2.0231|-1.4431|-0.9531|-1.4231|-1.6031|-2.0031|-2.2031|-1.4531|-2.1931|-0.5031|-0.0731|-0.4331|-0.4423|-0.497|-0.505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-89.2048|-90.7342|-103.0436|-93.6299|-90.2299|-114.4299|-118.6322|-128.114|-140.0822|-141.1136|-148.5095|-142.5835|-128.5835|-166.7835|-180.4595|-168.7318|-187.226|-204.7511|-216.3817|-194.1817|-210.3817|-253.1817|-274.513|-292.4256|-312.3823|-324.8648|-367.3054|-544.6248|-74.0248|-108.8249|-163.6249|-164.8249|-197.6249|-175.6249|-92.8249|-165.0248|-174.2248|-185.4249|-286.0249|-304.1938|-195.1938|-149.7939|-186.3938|-165.9939|-234.5938|-291.5938|-307.2193|-296.6193|-246.8193|-308.0192|-339.5485|-294.7485|-343.2316|-319.1685|-391.0649|-371.1804|-365.8759|-264.8759|-258.4759|-144.8759|-231.0759|-251.8759|-275.4759|-301.2759|-375.209|-348.209|-386.8091|-403.209|-377.1688|-399.7688|-554.6698|-422.9535|-275.5535|-216.7535|-304.7535|-369.5535|-383.6879|-415.4879|-393.8879|-437.8879|-480.94|-365.14|-426.94|-472.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-5.5458|-7.8158|-5.8658|-3.8958|-3.9258|-4.9958|-4.4658|-5.0358|-6.0358|-8.2558|-7.1858|-4.9158|-2.7658|-11.9258|-16.2892|4.9848|0.4748|8.1748|8.2259|8.8855|9.0399|7.3233|7.4325|7.7078|7.5126|8.5073|6.9273|8.352|6.1309|6.7609|7.0463|6.5663|6.1663|5.4063|6.2663|6.8763|6.3363|4.1363|1.1463|1.5363|4.3363|7.7863|7.7798|7.807|6.7757|4.0857|5.0157|4.7857|4.9557|3.2257|2.7357|1.9457|4.5157|3.5057|3.2757|1.6057|1.6957|3.4757|3.3857|2.6557|3.2157|5.6757|6.048|5.3344|5.2055|6.74|-1.4442|-2.5442|-2.4742|-2.5342|-4.0142|-3.9642|-2.9042|-2.4742|-2.3942|-1.7842|-3.2742|-4.4542|-4.6022|-3.9722|-4.5558|-4.7662|-4.6862|-5.9091|-4.6773|-3.2773|-4.7173|-5.3409|-5.6662|-5.2362|-5.758|0.2067|1.6467|3.4867|3.1167|3.1067|2.3667|2.4467|4.4767|4.4767|5.3267|7.2974|-1.4569|-2.4669|-3.5369|-4.7369|-3.4769|-3.5869|-3.5569|-6.2769|-6.0169|-6.9469|-7.4477|-8.8147|-8.0641|-9.2129|-8.6727|-9.0827|-9.3858|-9.5795|-9.2195|-10.8278|0.1069|1.0869|3.2469|3.9169|4.9369|6.2769|5.2669|4.3569|6.7069|5.8669|8.5269|9.0069|6.9269|10.9069|10.8469|14.4144|-1.825|-3.745||-8.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|-0.5711|-0.4402|-0.2452|-0.2372|-0.4362|-0.4662|-0.4052|-0.5952|-0.6969|0.1879|0.2239|0.2179|0.2569|0.4039|0.6839|0.5252|0.5652|0.4499|0.3899|0.3999|0.4999|0.4099|0.4599|0.3899|0.2799|0.3299|0.2999|0.3699|0.2899|0.2999|0.2399|0.2099|0.4599|0.1699|0.0299|0.5199|0.1899|0.4999|0.3799|0.3999|0.3899|0.4099|0.4899|0.5599|0.5399|0.4199|0.5299|0.4299|0.3799|0.4699|0.3999|0.4199|0.4799|0.4199|0.4499|0.4999|0.6499|0.5799|0.3799|0.3299|0.2599|0.5299|0.5699|0.5299|0.4699|0.4799|0.3999|0.7499|0.8099|0.7899|0.8099|1.0299|1.0504|1.2304|1.3693|1.2958|1.3758|1.602|1.6295|1.6595|1.8887|1.8287|2.1697|1.9728|1.5928|1.4228|2.0628|0.6748|0.9048|0.7048|0.9348|0.8848|1.1148|0.5548|0.2648|0.4148|0.4448|0.3048|0.4048|0.6248|0.9648|1.2048|1.0948|1.1425|1.4028|1.1574|1.2374|1.1074|0.9974|1.1974|1.0674|0.8174|1.0474|0.8974|1.2974|1.5005|-0.4913|-0.9813|-0.8642|-1.0013|-0.9859|-1.2327|-0.7313|-0.8465|0.0774|0.2774|0.6474|0.8087|0.8431|0.7916|0.8816|0.7816|0.8716|0.8816|0.8716|0.9716|1.0316|1.0916|0.8816|0.9716|0.8316|1.1216|1.0016|1.3716|-0.5171|-0.6771|-0.6171|-0.6571|-0.5371|-1.0171|-0.999|-0.8023|-0.6723|-0.942|-0.8416|-0.7447|-0.7347|-0.8275|-0.6822|-0.8185|-0.8112|-0.8235|-0.5935|-0.6635|-0.5435|-0.6835|-0.5035|-0.5435|-0.7035|-0.8661|-0.9259|-0.7459|-0.8159|-0.9159|-0.6959|-0.6359|-0.6859|-0.6259|-0.5959|-0.5959|-0.6759|-0.4359|-0.4559|-0.6659|-0.6459|-0.5859|-0.7559|-0.6459|-0.7059|-0.6859|-0.7459|-0.6359|-0.3759|-0.3859|-0.6559|-0.4859|-0.3559|-0.2959|-0.6359|-0.5859|-0.2959|-0.6059|-0.7359|-0.8059|-1.0559|-1.1021|-0.9821|-1.1121|-1.0521|-1.159|-1.2089|-1.2699|-1.0199|-1.1999|-1.1887|-1.0558|-1.1448|-1.3348|-1.3209|-1.376|-1.45|-1.5916|-1.6207|-1.6547|-1.7618|-1.9998|-2.0215|-2.5433|0.1042|0.1842|2.1342|2.2493|2.1093|2.5987|1.8691|-0.6521|-0.5321|-0.8521|-0.7621|-0.9121|-1.4621|-1.8406|-1.7562|-1.9019|-1.886|-2.1623|0.552|1.482|1.232|1.122|1.582|1.8218
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||0.0324|0.051|-0.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|0.7759|0.7459|0.8459|1.0494|1.1087|0.8786|0.7981|0.6681|0.9981|0.5081|0.8181|0.9084|0.5877|0.2977|0.3977|0.4477|0.5077|0.4777|0.4877|0.4777|0.3877|0.4377|0.5677|0.5377|0.5277|0.4277|0.4077|0.6377|0.6077|0.7277|0.8921|0.7123|0.8123|-0.0544|-0.2544|-0.0144|-0.2644|-0.4344|-0.6144|-0.5944|-0.7149|-0.6556|-0.6456|-0.6556|-0.7256|-0.8545|-0.7406|-0.7846|-0.8065|-0.6865|-0.7537|-0.8537|-0.9714|-0.8876|-0.9968|-1.1381|-1.1871|-0.8092|-0.5392|-0.3892|-0.7692|-0.7601|-0.6901|-0.7901|-0.7301|-0.5101|-0.9701|-0.5501|-0.5501|-0.5401|-0.7101|-0.4201|-0.5001|-0.5201|-0.5901|-0.5801|-0.7651|-0.9801|-1.0461|-0.8461|-1.0307|0.1111|0.1611|0.1911|0.4411|0.4111|0.4211|0.4211|0.3111|0.3011|0.4811|0.4511|0.1711|0.4711|0.4611|0.5311|0.4811|0.3111|0.5311|0.6411|0.9711|1.2648|0.8348|0.8448|0.7548|0.5848|0.7548|0.9048|0.9848|0.5948|0.5248|0.2948|0.2448|0.4748|0.3448|0.5348|0.4348|0.4348|0.7348|0.2948|0.2348|0.0448|0.3448|0.4248|0.7348|0.8448|1.0848|-0.0781|-0.3681|-0.3881|-0.2581|-0.6781|-0.6181|-0.9381|-1.049|-0.8971|-0.8371|-0.8971|-0.9071|-0.8271|-0.9871|-0.9971|-1.179|-1.3255|0.0605|0.0905|0.3405|0.3005|0.3705|0.5505|0.8105|0.7505|0.8705|0.8005|1.1105|0.7805|0.4505|0.6505|0.8505|1.0505|0.9505|1.1805|1.0105|0.8705|0.3505|0.6705|0.8905|0.2905|0.2805|0.3305|0.3805|0.9405|0.9077|0.8277|0.7577|0.7877|-0.0566|-0.4466|-0.5266|-0.6566|-0.4266|-0.5866|-0.5366|-0.3266|-0.2366|-0.0266|-0.2066|-0.2566|-0.2466|-0.3066|-0.3766|-0.3466|-0.4066|-0.3966|-0.4466|-0.6966|-0.6566|-0.8066|-0.7466|-0.4666|-0.5166|-0.2566|-0.2766|-0.3766|-0.4766|-0.7866|-0.5466|-0.6266|-0.7166|-0.4766|-0.7266|-0.5666|-0.3466|-0.4766|-0.8066|-0.6866|-0.8066|-0.8566|-0.7466|-0.9266|-1.0068|-0.7883|-0.4283|-0.2683|-0.3083|-0.2683|-0.2883|-0.2583|-0.1683|-0.1783|-0.2283|-0.5283|-0.5083|-0.5483|-0.5583|-0.3383|-0.3583|-0.5383|-0.4283|-0.4883|-0.5783|-0.6683|-0.8083|-0.7883|-0.9483|-0.9976|-1.1579|-0.8295|-0.9895|-0.7495|-0.5795|-0.6195
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|0.763|0.933|1.213|1.253|1.453|2.0428|1.5781|1.8365|1.5106|-0.3488|-0.4288|-0.6488|-0.6188|-1.0188|-0.8888|-0.8288|-0.7288|-0.6888|-0.3888|-0.5288|-0.9088|-0.7288|-0.9188|-0.8388|-0.8588|-0.9888|-0.8588|-0.9188|-0.8488|-0.8988|-0.9488|-0.8488|-1.5088|-1.8088|-1.4114|-1.5951|-1.6451|0.0895|0.2495|0.1295|0.1995|0.3995|0.2395|0.3795|0.3495|0.1595|0.2395|1.0595|0.9995|0.9595|0.6495|0.6095|0.9995|0.9895|0.8095|0.8395|1.6295|2.2193|1.4193|1.6393|2.0114|1.2873|1.3573|1.2073|1.1973|1.4173|1.4672|1.1272|1.0672|1.2172|0.8172|0.6072|0.5272|0.6072|0.5872|0.3172|0.6872|1.0172|1.1672|0.8472|1.1672|1.3972|1.1672|1.4173|1.3473|1.1973|1.2473|1.4214|1.1514|1.1714|0.9914|1.0514|0.6214|1.0014|0.9114|0.5214|0.4114|0.3114|0.4214|0.4414|0.5614|0.6714|1.1314|1.3088|-0.2571|-0.5171|-0.3871|-0.3671|-0.8271|-1.0071|-0.9923|-1.1582|-1.0696|-1.1135|-0.9335|-1.1935|-1.2408|-1.0258|-0.7958|-1.2058|-0.8358|-1.1058|-1.0858|-0.8258|-0.9558|-1.1807|-1.1624|-1.441|-1.1533|-1.1969|-1.2769|-1.2569|-1.4669|-1.5832|-1.8219|-1.3669|-1.5088|-1.5659|-1.4959|-1.4159|-1.4259|-1.7559|-1.9259|-2.1949|-2.1083|-2.4092|0.3409|0.8009|1.0309|1.1809|2.2409|1.776|1.6539|1.3439|1.3239|1.5239|1.6522|1.9364|1.5408|1.2608|0.6908|0.8908|0.8808|0.9008|0.7708|0.6908|0.9708|0.7808|0.7808|1.3608|1.3908|1.5208|1.4108|0.9508|1.6208|1.5608|1.5801|1.4801|1.2973|1.2359|1.5632|1.1242|0.5162|0.6462|0.6847|0.687|0.677|0.8456|0.6255|0.5955|0.5555|0.7155|0.6746|0.5952|-0.0203|-0.2503|-0.2933|-0.2403|-0.2303|-0.2303|-0.2603|-0.3303|-0.2203|-0.2803|-0.2203|-0.2013|-0.2503|-0.1003|-0.0703|-0.2003|-0.2303|-0.2203|-0.2603|-0.3103|-0.3903|-0.3003|-0.4703|-0.4703|-0.5403|-0.4403|-0.5223|-0.5203|-0.3503|-0.3003|-0.3003|-0.3203|-0.5603|-0.5403|-0.4703|-0.4503|-0.4603|-0.5603|-0.5803|-0.6003|-0.5653|-0.4703|-0.4903|-0.5203|-0.3603|-0.3303|-0.4703|-0.4803|-0.5703|-0.5603|-0.4103|-0.2403|-0.2803|-0.2503|-0.1703|-0.2103|-0.2503|-0.3503
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|5.7023|3.3423|3.1423|3.8423|3.6723|3.9523|5.1023|4.4659|6.3138|4.1526|4.6229|5.1864|5.2971|5.1881|1.8681|2.1681|2.0781|2.6881|3.2981|3.9881|4.0081|3.8481|4.8381|4.6981|4.2481|4.6581|7.4035|-3.893|-3.253|-3.233|-4.343|-4.793|-4.293|-3.963|-2.653|-3.463|-3.253|-3.993|-3.663|-3.683|-5.513|-5.4716|-5.5352|-6.4877|-4.6277|-5.3877|-4.8677|-4.2077|-5.1677|-5.1277|-6.9277|-8.4191|-7.7373|-5.3994|-6.6494|-8.4354|2.5442|3.6842|4.2342|3.1442|3.6242|4.8142|4.9242|4.6442|2.3842|3.9342|4.6581|5.9889|4.8447|4.3147|3.6547|3.2147|1.1847|0.3547|0.0247|1.2747|1.0847|1.4647|0.1047|0.8347|2.5747|4.6347|5.3825|4.6367|5.3596|3.7896|3.8668|4.2903|4.5548|4.7819|4.1022|5.6463|2.997|3.6017|3.1296|3.4649|3.1249|2.3949|2.8549|1.7949|1.5949|1.2049|1.4749|1.8949|2.8849|2.9249|2.3849|2.4749|1.5849|2.4849|2.8688|2.9759|2.7326|2.8226|2.1026|1.7726|2.7526|2.5045|2.9817|-0.1366|-0.5766|-1.7366|-1.6566|-2.5466|-2.4801|-2.959|-2.9324|-2.3124|-2.0524|-1.9924|-1.6124|-2.6524|-3.386|-2.5632|-2.5032|-2.1532|-3.018|0.8071|0.5471|0.3571|0.7771|0.8071|0.9371|0.9471|1.6071|1.7571|2.3871|1.7471|2.3571|2.0671|2.3871|1.4471|2.1771|2.8271|3.3467|3.4961|1.1661|0.4861|0.2461|0.8861|1.7161|2.4961|2.7745|3.0411|2.8371|3.1971|3.6729|4.3915|-1.8741|-2.6641|-2.9641|-2.6741|-2.9141|-3.2734|-4.6971|-1.9342|-2.4442|-2.6742|-2.9642|-3.2963|-3.4504|-3.7954|-5.6594|-1.6476|-1.7976|-1.1476|-1.2476|-1.8876|-2.6776|-3.2911|-2.2011|-2.3311|-1.6011|-1.4511|-1.5011|-2.2211|-2.5811|-3.1511|-3.1311|-3.164|-3.2355|-3.5678|-3.7448|0.4942|1.3242|2.6242|2.2842|2.7742|3.4541|3.4701|3.6284|4.6055|3.7672|3.2047|2.4026|2.7126|2.4526|2.4526|2.5626|2.7926|2.2426|2.6626|2.0826|2.7226|3.4551|2.8985|3.7578|2.5497|3.3486|3.0146|2.769|-0.2955|-0.9155|-1.2555|-1.5155|-0.9855|-0.6955|-1.0155|-0.4855|-0.7855|-0.6655|-0.9755|-1.4255|-1.4555|-2.4455|-1.5255|-1.7355|-1.1155|-0.3555|-0.6255|-0.5355|-0.6355
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|0.615|0.7899|1.0749|0.9777|0.9389|0.9842|1.1267|0.9129|1.1137|0.7769|1.1073|1.1461|0.9258|0.1015|0.4304|0.5821|0.5623|0.3908|0.5293|0.5095|0.4238|0.8724|0.6283|0.6877|0.5029|0.8644|0.9824|1.1726|1.2509|1.2574|1.0345|0.9492|0.9951|1.2312|1.3697|1.423|1.4767|1.5024|1.4751|1.4451|1.5551|1.5151|1.7151|1.3851|1.6151|1.4851|1.8151|1.3851|1.2751|1.4051|1.2151|1.0751|0.9651|1.1951|0.8151|0.6451|0.7551|1.2651|1.6451|1.1151|1.3851|1.7551|2.2657|-0.1107|-0.4907|-0.2407|-0.2507|-0.1707|-0.0607|-0.1307|-1.3607|-1.4207|-1.3707|-0.6607|-0.4407|-0.3607|-0.3907|-0.4507|-0.6407|-1.8607|-2.0807|-1.9207|-1.7107|-1.8089|-1.4289|-1.9489|-1.8596|-1.9096|-2.2534|-2.541|-2.4972|-2.5569|-2.6232|-2.6869|-3.0349|-1.9949|-1.6449|-2.0649|-1.1649|-1.2349|-3.0149|-2.3103|-2.1103|-2.334|-1.754|-1.874|-0.984|-1.354|-1.364|-1.464|-1.544|-2.074|-2.254|-1.884|-1.974|-1.344|-0.414|-0.774|-0.414|-1.534|-0.934|-1.734|-2.044|-2.4872|-2.0778|-2.2078|-2.0628|-1.7428|-1.8528|-2.1228|-2.1128|-2.4328|-2.5828|0.2472|0.4072|1.8772|0.5472|0.6272|1.0072|1.5872|1.5972|1.5072|1.3872|1.5672|2.0072|2.8736|1.7036|1.7236|1.9236|1.6813|2.0881|1.3928|1.5076|1.1429|1.1867|0.8867|0.8967|1.0867|0.9667|1.0467|1.0467|1.0967|1.2567|1.2586|1.0084|1.3484|1.4571|-0.3129|-0.5629|-0.7129|-0.7929|-0.8429|-1.0429|-0.9229|-0.9629|-0.9829|-0.7429|-0.7229|-0.9829|-1.1171|-0.9668|-1.1792|-1.0536|-0.839|-0.789|-1.119|-1.1111|-0.9711|-1.0511|-1.0611|-1.0211|-0.9011|-0.8911|-0.9511|-0.8411|-1.0811|-0.9711|-1.4311|-1.4773|-1.5284|-0.9584|-1.0084|-1.0084|-0.8384|-1.1184|-1.0284|-0.4984|-0.1584|-0.7584|-0.6984|-1.3484|-0.6684|-0.7084|-0.7884|-1.3984|-1.5494|-1.7182|-1.3556|-1.2856|-1.6846|-1.7462|-1.7041|-1.8946|-1.6939|-1.5458|-1.4558|-1.0858|-1.4458|-1.3458|-1.3058|-1.3658|-1.5458|-1.5758|-1.3458|-1.9658|-2.3692|-1.1892|-1.4392|-1.3392|-1.4692|-1.8292|-2.2391|-2.0156|-2.3341|-2.7628|-2.5965|-2.4261|-2.5262|-3.7847|0.6995|0.6395|0.3995
01753|32540|/equities/brightcove|R2000GROWTH|-2.5762|-2.4647|-2.3502|-2.6614|-2.7237|-2.8986|-3.0123|-3.0138|-2.9638|-3.5601|-2.9101|-3.6951|-3.2667|-4.8741|0.9021|2.2721|2.1121|2.2021|2.6021|2.4987|2.1387|1.8787|2.8687|2.7997|2.1913|2.7737|2.9069|2.2277|1.8452|1.9563|2.3492|2.2414|2.0926|1.7957|1.6163|-0.26|-0.51|-0.77|-0.99|-0.99|-0.99|-0.88|-0.95|-0.99|-0.88|-1.09|-1.18|-0.96|-0.75|-1.16|-1.13|-1.43|-1.92|0.2|0.43|0.52|0.47|0.86|1.18|0.96|1.11|1.62|2.0817|-0.2653|-0.2753|-0.0453|-0.2953|-1.2053|-1.0753|-1.0453|-1.3153|-1.7053|-1.5653|-1.6504|-1.7777|-1.6477|-1.9685|-1.9239|-1.8866|-1.9966|-2.0745|0.6211|0.5511|0.3711|1.2311|1.1711|0.8711|0.9011|0.9611|0.9811|1.0111|1.1411|0.4511|0.6211|0.6611|0.9111|1.1211|1.3111|1.6511|1.7211|1.9311|1.7211|1.9611|2.4057|2.3705|1.4905|1.7905|1.8905|2.0805|2.0705|2.3405|3.1146|1.3846|1.4646|1.2546|1.5046|2.3346|-0.4197|-0.6897|-1.8997|-2.1619|-2.281|-1.9345|-2.2727|-2.3008|-2.5126|-2.6879|-2.8843|-2.9764|-3.2472|-3.5891|-3.8551|-5.0216|-1.9616|-2.0516|-0.6716|-0.9316|-0.6216|-1.2516|-1.9816|-1.9316|-1.4316|-2.6916|-3.2316|-4.009|-4.0063|-3.4663|-4.1881|-4.3979|-3.8379|-3.3679|-2.9979|-2.8079|-3.8979|-4.2279|-4.5138|-5.1297|-5.043|-4.5458|-4.6258|-5.4825|3.0208|2.0308|2.5208|1.7008|2.8908|2.6808|2.3508|3.8008|3.4908|3.4908|5.2037|4.5725|3.82|4.0283|2.6081|3.0681|3.1251|3.0913|1.7813|2.4413|2.7813|2.5013|2.9913|3.9903|2.4987|2.8941|2.3373|3.0376|2.4867|2.6075|-0.1083|-0.3783|-0.4783|-0.1883|-0.0983|-0.6483|-1.9383|-2.7314|-2.2682|-2.4492|-2.4313|-2.7487|-2.8946|-3.1146|-3.3523|-3.6103|-3.8226|-3.934|-5.5883|-3.902|-4.0295|-3.3495|-3.7195|-4.2395|-3.8795|-4.8095|-5.0855|-4.8267|-4.7341|-5.5007|-5.9868|-6.1939|-5.2839|-5.9793|-5.8693|-4.8493|-6.5393|-6.1353|-5.9953|-6.7831|-6.4162|-7.0535|-8.3656|-7.2262|-7.8162|-5.5762|-5.9062|-7.9862|-7.2628|-6.6728|-6.1528|-6.7528|-7.2528|-9.6328|-8.9209|-9.056|-11.2288|3.8606|4.2806|2.4106|3.8606
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-7.3023|-8.8596|-9.2315|-9.0335|-7.4191|-9.499|-8.0332|-5.4878|-4.022|-5.5571|-2.186|-2.676|-4.146|-8.416|-8.9966|-8.774|-9.4979|-6.5079|-8.1679|-8.7679|-8.3379|-10.7579|-10.8279|-10.0699|-7.0599|-7.9399|-7.5099|-10.8499|-12.276|-13.6828|-11.5661|-11.9061|-14.5885|-16.0811|-16.0909|-12.4409|-11.3909|-13.3409|-17.0009|-15.1609|-14.6509|-12.3909|-3.5209|-7.0409|-6.7709|-5.5209|-4.1009|-3.5109|-4.4509|-7.6809|-9.0109|-11.7309|-5.4909|-12.2609|-13.7609|-14.2709|-19.3848|-18.7348|-19.5926|-20.2534|-22.5244|-22.3182|-18.6844|-20.6444|-20.1644|-16.5344|-21.8844|-22.5544|-24.7877|-21.8777|-26.9986|-25.9659|-15.4959|-20.4759|-25.5637|3.4329|2.1529|4.1929|16.0729|23.3155|15.5794|20.4321|11.7198|11.1398|13.4498|18.1348|13.107|14.1416|10.9516|11.4116|9.0016|11.6416|8.8616|12.8416|12.4616|11.6816|10.3016|11.7916|14.7616|15.1216|21.1963|13.6847|16.2386|17.3954|8.2454|7.2755|5.9755|12.4355|11.7211|7.9484|8.4326|9.8626|9.2902|6.7902|8.8302|9.3244|-1.7504|-3.9561|-2.8389|-4.6245|-7.0213|-8.0048|-7.8853|-6.8933|-5.8429|-7.4375|-9.0389|-6.8789|-7.0603|-5.5803|-4.5585|-5.2556|-3.1358|-4.845|-2.3146|-0.8537|-2.1523|-1.4839|-2.7347|-3.8233|-6.1054|-9.0655|-9.0273|-11.1949|-11.0001|-12.8468|-12.5941|-13.0921|0.6458|1.3524|5.105|7.0147|3.7491|3.0425|2.5746|4.0928|7.0338|10.2899|9.8125|15.2094|-0.0515|-6.134|-7.7382|-9.1323|-10.0213|-9.4544|-7.1818|-8.3658|-10.2564|-11.1552|-11.9507|-11.3242|-11.5779|-12.8453|-11.9793|-12.5331|-14.7113|-13.0117|-11.4457|-15.0837|-16.357|-17.6269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|5.4836|4.8836|4.7736|4.7336|4.2836|3.3136|5.0536|7.7836|10.2536|11.0336|16.9336|13.6198|2.8168|2.2198|6.2198|8.6198|5.9015|7.3739|-1.4868|-0.9468|-1.5468|-1.2648|-1.9668|-1.8768|-2.7318|-2.7198|-2.0028|-1.3968|-4.3998|-4.6668|-5.1288|-5.1638|-6.6248|-4.7198|-4.3538|-4.0568|-4.4888|-2.7638|-2.6258|-3.0638|-2.0258|-1.9238|-3.0578|-3.0968|-4.4648|-4.6568|-4.4138|-3.8138|-3.9638|-4.1138|-5.3738|-6.6638|-6.7462|-7.7043|-7.8143|-7.5549|-9.3395|-6.9215|-8.4005|-7.9895|-9.6455|-9.2746|-7.5346|-9.9046|-10.8438|-10.5078|-11.3547|-12.8781|-13.6784|-13.5732|-15.8846|-12.5683|-7.9753|-11.3683|-9.8683|-12.1633|-12.0494|-16.7199|-11.5274|-11.3581|-10.4581|-8.3581|-11.0581|-12.8534|-11.5934|-14.2934|-13.1649|-12.0311|-11.7312|-13.2312|-12.6311|-12.0311|-12.6311|-12.3311|-13.8311|-14.3179|-13.7922|-17.2746|-16.0288|-13.6288|-14.8288|-15.7859|-14.8859|-15.1859|-11.8859|-11.2859|-12.7859|-13.0859|-9.1859|-14.8859|-15.6025|-15.9025|-17.8747|-18.6942|-15.7392|-13.3392|-13.3422|-14.8392|-14.5392|-14.8392|-19.3392|-23.038|-19.8812|-18.7402|-21.0724|-20.6138|-20.8621|-20.5621|-22.5778|-22.2778|-23.1778|-26.6279|-21.6779|-27.8279|-27.8198|-27.6109|-27.2937|-25.7937|-21.8937|-26.0937|-29.3937|-33.9082|-36.063|0.525|4.125|7.425|7.725|11.625|17.025|19.725|30.825|34.125|34.725|-2.9533|-6.2533|-5.3533|-14.3533|-16.0033|-13.7533|-0.2533|-11.0533|-7.4533|-27.2533|-29.3533|-32.6533|-36.9081|-39.3257|-39.7785|-49.1332|-41.2585|-47.6761|-50.2734|-53.5093|-61.4048|-57.1193|-61.4825|-67.7456|-86.6628|46.7387|37.7387|46.4387|38.6387|42.2387|69.3637|37.3395|42.1395|28.9395|36.1395|30.7395|30.7395|31.9395|31.9395|49.2717|34.3629|27.9644|25.7543|24.5543|23.0892|19.5643|23.7643|17.1643|22.7593|22.3048|23.3498|24.0275|27.4839|24.5156|22.7156|23.6156|25.7156|23.3156|14.0156|16.1156|18.6656|12.2156|14.9156|20.3156|25.4156|17.3156|23.6156|18.5156|23.9156|26.9156|27.5156|29.9156|25.7156|28.4156|32.0156|37.1156|29.9156|26.9156|32.0156|32.3156|35.6156|35.6156|28.4156|31.7156|40.4156|32.3156|20.0156|20.3156|12.5156|21.2156|42.5156|41.3156|34.1156|20.9156|22.1156|31.7156|36.5156|-23.8884|-28.6884
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-1.7104|-1.6604|-1.6104|-1.5604|-2.1726|0.2903|0.4943|0.4843|0.9943|0.4943|0.5741|0.5841|0.6041|0.6641|0.5841|0.8551|-0.2625|-0.1617|-0.444|-0.5425|-0.5522|-0.6086|-0.647|-0.627|-0.6693|-0.7739|-0.7739|-0.6939|-0.6839|-0.3739|-0.6539|-0.7039|-0.7837|-0.8545|-0.6745|-0.7295|-0.8789|-0.8926|0.3907|0.4607|0.5807|0.838|0.568|0.7489|0.5804|0.4634|0.5492|0.2792|0.3892|0.2792|0.3792|0.4592|0.3391|0.4292|0.2372|0.2491|0.2692|0.3392|0.2292|0.3492|0.2891|0.3392|0.2892|0.3592|0.2592|0.4022|0.4192|0.4591|0.6332|0.8675|-0.177|-0.381|-0.411|-0.411|-0.431|-0.311|-0.201|-0.071|-0.281|-0.181|-0.071|-0.1911|-0.131|-0.1211|-0.101|-0.131|-0.161|-0.141|-0.2011|-0.231|-0.231|-0.331|-0.2011|-0.161|-0.251|-0.201|-0.281|-0.321|-0.4269|-0.4868|-0.3133|-0.3806|-0.3877|-0.3917|-0.3751|-0.3851|-0.4576|-0.3776|-0.4176|-0.4692|-0.3556|-0.5056|-0.5291|-0.5903|-0.4673|-0.5242|-0.5763|0.0885|0.1586|0.0786|0.0186|0.0686|0.0636|0.0786|0.1086|0.1786|0.2586|0.2236|0.2586|0.2736|0.3686|0.2646|0.3886|0.4086|0.1986|0.2586|0.3686|0.4886|0.3986|0.3886|0.4433|0.4686|0.4786|0.6486|0.5786|0.5586|0.5404|0.6104|0.4404|0.4704|0.4404|0.4704|0.5204|0.5604|0.5904|0.4534|0.6204|0.6805|0.8204|0.9194|0.8054|0.9402|-0.1725|-0.6525|-0.674|-0.584|0.0925|0.2225|0.3925|0.3225|0.2275|0.4825|0.5085|0.4525|0.4025|0.6225|0.6425|0.5825|0.5825|0.6045|0.6025|0.6065|0.6125|0.5805|0.7925|0.7767|0.9149|0.7749|0.8896|0.9896|-0.5572|-0.5972|-0.7188|-0.5788|-0.7288|-0.6568|-0.7768|-0.6359|-0.8993|-0.6431|-0.7057|-0.6447|-0.7747|-0.6547|-0.5647|-0.6947|-0.2647|-0.0347|-0.5987|-0.5487|-0.7147|-0.7302|-0.7464|-0.7732|-0.9185|-0.9628|-0.8411|-0.8611|-0.6911|-0.9911|-1.1686|-1.229|-1.026|-1.256|-1.156|-0.916|-1.206|-1.356|-1.4311|-1.3568|-1.7936|-1.4644|-1.401|-1.6111|-1.8236|-1.5607|-1.7035|-1.6836|-1.699|-1.9718|-1.6918|-2.1154|-2.0766|-1.8566|-2.3696|-2.2771|-2.0271|-1.6771|-2.4271|-2.7629|-1.9|-2.63
01758|42593|/equities/karyopharm-thera|R2000GROWTH|61.3125|63.0603|56.3103|52.2603|73.3754|53.0962|55.4962|58.3462|50.2462|51.2962|60.7462|60.1462|61.0462|14.5462|24.8962|40.9462|41.2462|55.4962|64.6374|62.6684|66.7918|54.7918|86.5918|-49.0487|-31.6487|-48.2987|-55.6949|-53.7683|-59.0183|-52.1297|-59.9297|-62.1303|-68.292|-67.3867|-53.7367|-42.9367|-37.3867|-52.8367|-67.2367|-63.3367|-42.1867|-27.9367|-46.9867|-47.5867|-47.1367|-55.3867|-56.8867|-63.1867|-63.4867|-90.3367|-94.067|-102.767|-113.5905|-119.2533|-117.5954|-146.6952|-150.8746|-107.6873|-97.0373|-104.3873|-96.2873|-55.1873|-21.7373|-58.3373|-68.2373|-72.7373|-106.1873|-107.8373|-115.7873|-130.1873|-130.4873|-161.4442|-138.3241|-141.7626|-156.3126|-153.9126|-176.7723|-227.5887|-127.9894|-150.9394|-181.0688|-139.9575|-145.0575|-170.4375|-171.7333|-150.2481|-171.8532|-153.1032|-174.4476|-186.2982|-224.0811|-165.1311|-160.9311|-123.8811|-89.3811|-115.0311|-154.4811|-150.1311|-124.6311|-175.0311|-199.8457|-216.7258|-214.6481|-224.5687|-249.1526|-256.0525|-239.1026|-312.3189|50.4409|139.6909|147.1909|148.0909|92.5909|242.4409|222.1033|220.9322|199.3321|234.8821|218.9822|138.5821|101.9822|59.8321|99.1321|234.2821|196.8199|211.67|172.97|143.2699|148.0699|185.42|136.0699|107.2699|151.97|126.0199|151.97|248.1199|316.3222|294.5191|453.1101|-215.3473|-215.8321|-218.6476|-240.5475|-233.6475|-232.7475|-307.6667|28.7282|77.0282|8.4782|26.7782|193.4282|162.9782|195.8282|178.0036|184.3068|180.802|152.0706|178.7706|144.7149|138.0266|56.5767|73.8267|64.3766|94.5046|71.2218|-25.8756|-35.1756|-39.5256|-40.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-7.1481|5.1476|4.3576|4.0576|3.8376|3.9576|5.1076|5.1276|6.697|-2.102|-1.322|-2.202|-2.702|-5.272|-4.7704|-4.3604|-4.4504|-4.9804|-5.5404|-6.2026|-5.9369|-2.5569|-2.9969|-4.3069|-4.1469|-3.5769|-3.0869|-2.3369|-2.2069|-2.1269|-2.9069|-2.6969|-3.7069|-3.3669|-1.9769|-2.0569|-2.6669|-3.4069|-2.7369|-2.2569|-3.4069|-3.8269|-6.8969|-7.7069|-6.1869|-7.4769|-6.5669|-6.2069|-3.9769|-6.2069|-6.6969|-8.0769|-9.9899|2.3565|2.1565|2.4965|3.9665|8.9965|12.3095|-4.0179|-5.5079|-3.9979|-2.3679|-4.8079|-5.4879|-5.0179|-6.2479|-2.9879|-5.3179|-4.5979|-7.0679|-8.2153|-7.2153|-7.3353|-8.3853|-7.0953|-8.8553|-9.6687|-10.5908|-9.017|-10.5489|-9.1583|-10.2383|-11.5664|-12.4505|-11.9772|-12.2474|-13.1577|-10.3143|-12.2543|-11.7643|-13.4143|0.8424|11.2024|10.4604|10.9671|10.1423|11.4276|11.4501|8.4216|6.1516|8.7816|9.8064|5.3064|5.0764|5.3364|6.4864|3.0664|4.6164|5.9664|6.8764|3.6864|3.6864|7.5964|6.6032|5.1714|7.1965|-1.4124|-2.6924|-3.1024|-4.2824|-5.2777|0.923|1.553|3.503|4.193|3.9633|4.2978|3.1478|2.5878|0.2178|0.4178|0.5978|0.7578|0.8478|2.6578|2.4978|4.1678|4.2808|4.0926|4.1012|3.6755|2.5655|1.8355|2.0655|2.1755|2.5555|2.5655|2.6455|2.3555|3.1955|2.2655|2.5355|1.8955|2.2855|1.7255|1.4455|2.0655|2.0755|2.8255|3.4455|4.3867|3.5991|3.9963|3.4563|4.2663|3.694|2.404|3.4211|1.504|1.8511|1.3885|1.0143|1.2443|0.8943|1.0043|1.0143|1.0343|0.9043|1.5943|2.032|0.7981|0.7881|0.8281|0.8385|0.8077|0.7477|0.4277|0.4177|0.5677|0.6577|0.6377|0.5177|0.5377|0.6077|0.6377|0.7277|0.7377|0.5777|0.7077|0.5277|0.6077|0.7477|0.7233|0.7233|0.7233|0.7233|0.8233|0.8681|-0.1838|-0.2338|-0.3038|-0.3338|-0.3538|-0.4938|-0.4538|-0.4138|-0.5438|-0.4038|-0.5338|-0.5338|-0.7538|-0.5338|-0.5138|-0.4338|-0.4038|-0.5838|-0.4338|-0.2438|-0.7138|-0.8338|-1.0138|-1.0338|-0.8338|-0.9338|-1.1338|-1.2981|-1.2951|-1.4057|-1.6476|-1.6076|-1.6744|-1.5644|-1.7444|-1.9377|-1.9535|-1.9861|-2.3415|1.4969|1.6777|2.0169|1.6516
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|2.8221|4.8721|4.8721|4.1721|5.0221|6.2221|7.1138|7.082|8.565|6.3323|8.1547|7.8636|5.9136|2.8136|4.6636|6.2644|2.7644|2.4044|3.4244|4.6044|3.0144|1.5344|2.2644|2.6044|2.4944|3.2944|3.3844|5.2044|5.2188|5.0388|4.6788|4.9588|4.4988|3.4888|3.6288|2.0888|1.3088|1.0488|3.2488|3.0588|3.4288|2.5088|5.8787|5.1353|5.4306|4.6106|4.9006|5.3662|3.9362|2.7462|4.3662|4.663|3.7773|4.731|2.961|2.591|2.751|3.001|4.0783|4.1103|2.2503|3.4503|-0.3314|-0.8114|-1.4714|-0.9614|-0.9614|-0.6214|-0.6914|-1.5214|-2.5914|-2.1414|-2.1914|-2.9914|-3.2114|-3.0414|-3.2714|-2.9214|-4.0405|0.398|0.318|1.058|1.358|0.318|1.508|1.138|0.838|1.128|1.418|1.818|2.078|2.338|3.618|3.288|2.288|2.998|3.328|2.768|3.798|2.708|1.128|2.728|2.128|2.058|3.068|2.728|3.498|3.624|3.034|2.274|3.414|3.996|1.616|1.686|0.766|0.936|1.796|2.426|2.8984|1.8565|1.7665|1.0065|1.3565|1.3265|1.3465|1.2165|1.4565|1.3165|0.9665|0.6565|0.5665|0.1565|0.3565|0.7365|1.1465|1.7265|2.0965|1.8865|1.6365|1.8865|1.5065|1.3465|0.7065|0.2165|0.6465|1.2665|1.8565|1.3865|1.2665|1.4665|1.5965|1.3165|1.3565|1.3065|1.4065|1.1365|0.8765|1.5065|1.8265|2.0365|2.1565|1.8265|2.2765|2.3265|1.8965|2.2165|3.0265|2.4765|1.4965|1.7365|1.8765|2.4265|2.8465|1.9465|1.1265|1.4665|2.2465|0.9965|0.6465|0.6565|1.5465|0.8265|2.2265|2.3765|2.7965|2.9289|3.1137|2.0321|1.6421|1.8021|1.5521|1.5621|1.6921|1.3121|1.5421|1.2121|1.3521|0.9621|0.7621|1.5321|1.2521|1.4121|1.2421|1.5021|1.4521|1.1421|1.8321|1.432|1.792|1.5072|-0.162|-0.172|-0.482|-0.452|-1.152|-0.832|-1.102|-1.212|-1.042|-1.292|-1.692|0.4241|0.1941|0.5541|0.6441|0.9941|1.3441|1.5141|1.5146|1.2846|1.0646|0.9646|1.2246|1.4746|1.1946|1.5946|1.5146|1.4546|1.5456|1.7866|1.6366|1.2466|1.0766|1.1266|0.6966|0.9566|0.7666|0.8966|0.7766|1.4966|1.2666|0.7866
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|2.7826|2.8326|2.8826|3.6326|3.6826|4.5826|4.5707|5.463|6.3255|4.8478|4.9589|4.7089|5.4089|-3.2409|-3.7909|-0.8909|-1.0809|-1.5909|-2.7909|-3.1509|-2.7209|-2.8409|-2.4909|-2.0709|-2.5109|-2.5709|-2.3209|-1.8809|-3.6709|-3.4609|-3.8909|-4.2909|-5.366|-5.6044|-5.286|-5.565|-5.3211|-6.2718|-6.6214|-6.7927|-9.1624|-4.8307|-4.3907|-4.8907|-4.9807|-5.6807|-5.4507|-6.3907|-4.6307|-5.9507|-6.2741|-6.9845|-8.8151|3.415|3.225|3.865|2.815|4.275|5.195|4.325|4.705|6.635|5.7581|5.7281|5.8981|8.1362|7.6553|-1.3856|-2.8756|-1.9456|-4.2356|-4.2379|-4.9498|-4.2598|-3.9198|-4.4898|-4.5486|-4.6696|-5.9651|-5.6834|1.9087|3.8287|3.9096|3.9196|4.6935|4.674|4.224|3.924|3.834|4.154|5.0376|3.4476|3.6076|2.8176|3.8376|4.2476|4.6562|4.0714|4.4165|4.8072|3.4372|4.2172|3.4872|3.7935|3.7235|2.6535|3.3035|3.1936|3.1636|3.5036|3.5736|2.6836|1.3536|1.3236|0.5136|0.5036|0.7335|1.0136|1.3135|2.1535|1.4635|0.4835|0.9136|1.2035|1.2935|3.6636|4.6639|3.7466|3.5812|3.4615|2.6815|2.1115|1.6315|2.0615|1.8415|2.7315|1.7915|1.3215|1.0615|2.2715|2.2215|2.3915|2.0315|2.3215|1.6015|2.7015|3.4915|2.7915|2.9715|2.8015|2.7715|2.4915|3.1915|1.9315|0.8915|0.4615|0.0215|0.2215|2.6215|3.2115|3.6015|3.7962|3.9362|4.3883|1.8083|1.6483|2.6383|2.1383|2.2782|2.3383|2.9683|2.7882|3.8582|3.9236|3.8735|4.2433|4.47|2.85|1.89|1.3|1.3|1.4|2.11|1.79|1.39|1.25|4.04|4.1304|3.6004|3.6404|4.0504|5.9204|-1.849|-1.249|-1.009|-1.399|-3.129|-4.0122|-3.5864|-3.5787|-4.1448|-2.7448|-2.6748|-2.8048|-3.8048|-4.6351|3.1069|3.6349|3.1156|3.7356|3.0271|2.7671|3.1471|3.9274|3.2999|4.3876|-1.2034|-1.6034|-1.7134|-3.0634|-3.3834|-2.9047|-2.8747|-3.0746|-3.6268|-3.5942|-3.4698|-3.5698|-3.6198|-1.8498|-3.0698|-3.9898|-3.9254|-3.6354|-4.3104|-5.376|-3.9612|-4.4507|-3.8907|-2.7407|-2.6807|-3.5707|-3.8107|-4.0319|-4.701|-4.5445|-5.0544|0.3951|0.7651|2.5651|3.5251|3.4651
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|1.3925|1.8825|1.9551|2.1112|2.099|1.729|2.059|2.0804|2.7283|1.5161|1.8461|1.8113|1.8113|1.3913|0.7613|0.6813|0.6113|0.1313|1.3213|1.0113|0.8313|0.7213|1.1213|0.8313|0.8213|1.0213|1.0813|1.9713|2.0213|1.5313|2.2913|2.3656|1.9756|2.0856|2.389|2.3561|2.3924|2.5215|2.9695|-0.9026|-1.0926|-1.4626|-1.3926|-1.6126|-1.0326|-1.3126|-1.0526|-1.0126|-1.1926|-1.5926|-2.7326|-3.3026|-4.4107|-2.4329|-2.5829|-3.7125|-1.7525|-1.9025|-1.2225|-1.4225|-1.5325|-1.3325|-0.7025|-1.0925|-1.8025|-1.7925|-2.5425|-2.2025|-2.2225|-1.3625|-1.9725|-1.2725|-1.3325|-2.2025|-2.6425|-2.5761|-2.5978|-2.4878|-3.5659|-1.8243|-2.2843|-2.8597|-2.1183|-2.1483|-2.2864|-1.3264|-2.0264|-2.2116|-2.0516|-2.2718|-2.4664|-3.7471|-1.736|-1.336|-1.366|-0.886|-1.306|-1.206|-1.256|-1.956|-2.1113|-1.3013|-1.2713|-1.1013|-1.3913|-0.2313|-0.2313|-0.3013|-1.0413|-1.3113|-1.2713|-0.8513|-0.8213|-0.5613|-1.0713|-1.2413|-1.1013|-1.1413|-1.1513|-1.4513|-1.6913|-2.4409|-1.8026|-1.7429|-1.8372|-1.9166|-1.5866|-1.4266|-1.8666|-1.7166|-1.7266|-2.2066|-2.1748|-2.2748|-2.0148|-1.6748|-1.9648|-1.6148|-2.2548|-2.3848|-2.7548|-2.7348|-3.1975|-3.4767|-1.7845|-1.8345|-1.9145|-1.4545|-1.1645|-1.4145|-1.0745|-1.4245|-1.4345|-0.7945|-1.2045|-1.3245|-1.5945|-1.5645|-1.8145|-1.9245|-1.8745|-1.6845|-2.4445|-2.4345|-2.8845|-3.1045|-2.5345|-2.7645|-2.8045|-3.0245|-1.8645|-1.3945|-1.7945|-2.4345|-2.2645|-2.4545|-2.9245|-3.5545|-4.3945|-4.1905|-3.4405|-3.8105|-2.0905|-3.2405|-3.0305|-2.9305|-3.2805|-4.3305|-4.1905|-5.8034|-4.3915|-4.5012|-5.1257|-3.9625|-4.5233|-2.6432|-3.5432|-3.6833|-4.4914|1.2836|1.5636|1.8236|1.2336|1.3436|0.6636|1.4536|0.5536|1.2936|1.8136|2.6436|3.0036|4.2036|4.5829|3.4116|2.4416|2.7216|2.2616|1.8816|2.2416|1.5916|1.2716|2.0716|2.9216|3.6707|3.4607|2.9313|3.1192|2.6836|2.7323|3.2259|2.7627|2.0627|1.6827|1.5627|2.6727|2.7957|2.1747|2.4458|2.4998|2.602|-0.4145|-0.3745|-1.1145|-0.9945|-1.8245|-1.9445|-2.6545|1.3839|2.0339|2.2827|2.388|2.0853
01763|986081|/equities/pavmed-inc|R2000GROWTH|-801.1539|-1537.1541|-1763.0198|-1585.9612|-1788.0038|-1667.7372|-2002.7675|-1712.2411|-1518.5568|-2121.0798|-1589.7914|-1919.0151|-1411.9238|-1698.5764|-1436.0657|-1533.4773|-1763.8734||-1556.0279|-1562.7061|-1388.3902|-1753.5565|-1872.859|-2043.5092|-2197.6305|-2586.0721|-2455.9167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|1.3846|1.1446|1.5846|2.1046|2.2246|1.5046|1.9446|1.9846|2.7846|1.8246|2.2246|2.7846|4.0246|1.6366|2.0366|1.7566|1.5566|1.5966|1.7166|2.2366|-1.7324|-1.6724|-1.3524|-1.5524|-1.3524|-1.3124|-1.7524|-1.8827|-1.8585|-2.0088|-1.9728|-2.0151|-2.1751|-2.3901|-2.6392|-2.9014|-2.8794|-2.5594|-2.3594|-2.9994|-2.5717|-2.7664|-3.0862|-3.2815|-3.1247|-2.9647|-2.5647|-3.1647|-3.1647|-3.6447|-4.0986|-4.4651|-5.0568|-4.9672|-4.2093|-5.4815|-4.835|-4.7957|-4.8828|-5.4542|-5.4792|-5.5592|-4.9592|-5.5192|-7.4436|1.1485|1.1085|5.2685|6.3926|5.754|-1.9245|-3.2845|-3.8445|-3.5645|-2.9645|-3.1645|-2.8445|-2.8445|-3.2445|-3.1645|-3.4445|-2.9245|-3.6645|-2.9245|-1.9645|-4.2845|-3.9881|-3.8681|-4.6281|-5.2725|-5.0725|-4.8725|-4.2725|-1.7125|-2.6725|-2.8325|-4.9125|-5.2939|-6.171|-5.8278|-5.3553|-6.5592|-6.6591|-6.8704|-6.7904|-8.1504|-8.5516|-8.0229|-9.2743|-8.2292|-10.3436|-10.8529|-9.3521|-10.0334|-11.7527|-11.1875|-14.395|-9.9277|-10.4753|-10.9925|-11.9321|-12.6952|-9.8152|-10.5352|-11.3|-11.54|-13.1223|-12.9847|-14.0919|-18.1488|-14.0031|-16.7188|-16.5993|-16.1179|-16.3979|-15.8821|-18.5415|-14.4215|-18.1815|-17.0215|-13.4615|-12.3415|-17.3415|-20.8215|-21.5841|-29.8235|-16.3835|-16.532|-12.412|-13.012|-14.172|-9.692|-6.052|-7.612|-7.772|-8.012|-7.012|-2.972|-8.812|-4.692|-11.972|-11.252|-12.772|-15.412|-23.572|-26.2355|-23.6442|-21.4042|-17.6842|-12.2842|-16.2442|-18.0042|-15.2842|-21.2842|-27.6335|-27.8106|-23.6442|-27.5242|-32.1202|9.1541|9.8741|6.5141|5.5141|14.6341|15.2741|10.7141|14.2741|16.1141|10.4741|10.4341|15.8341|12.0341|12.3141|16.6741|22.2341|29.5541|15.6741|21.4341|17.3141|10.9141|22.0741|29.1223|16.2782|24.1979|13.0037|11.7123|11.0292|9.0967|10.9399|5.1443|4.147|4.3862|-0.5991|-0.8191|-1.8491|-1.7691|-2.3891|-3.0591|-3.4491|-3.7391|-4.1423|-4.3931|-4.0924|-4.596|-4.3095|-4.6295|-4.7639|-5.4398|1.3619|3.6419|2.7819|3.1019|2.1519|3.1119|3.3782|4.0198|3.3245|3.1022|3.4219|3.4688|3.7659|3.9993|3.3998|5.0581|3.1833|2.5133|2.5833|2.7733|2.7833|3.2371|-1.0866|-0.9076
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|1.8226|1.6684|1.8165|1.9017|1.2817|1.2417|0.9417|0.8217|0.9817|0.7217|1.1417|1.0217|0.3717|0.1517|0.3317|0.9217|0.2517|0.1217|0.5917|1.3317|1.1117|1.2717|1.7652|1.3266|1.3266|1.5866|1.4971|1.8196|1.617|1.5909|1.7709|2.1782|1.5882|1.0982|1.7182|1.2482|1.0082|1.1182|1.5582|1.7997|1.5597|1.5658|1.542|1.7648|1.7412|1.7146|1.9229|1.7621|-0.1781|-0.4181|-0.4581|-0.9981|-0.5981|-1.3681|-1.3481|-1.764|-1.3241|-0.9941|-1.1821|-1.4578|-1.5883|-1.1847|-1.0747|-1.2447|-1.5441|-1.1739|-1.4239|-1.1839|-1.1339|-1.3239|-1.5525|-1.5948|-1.4048|-1.7448|-1.8176|-1.9446|-1.7545|-1.8964|-1.5664|-1.4764|-1.9796|0.4443|0.5543|0.0243|0.1443|0.4143|0.5743|0.8443|0.7443|0.6243|0.8043|1.5643|1.6243|1.8443|2.0131|-0.0253|-0.0853|-0.2053|-0.4353|-0.8453|-0.9653|-0.2753|-1.5853|-1.5053|-1.5253|-1.7353|-1.5653|-1.5753|-1.6853|-1.7753|-1.4353|-2.9653|-3.2234|-3.0265|-2.5437|-2.6537|-2.9307|-3.0116|-2.7216|-2.1116|-3.0116|-2.9818|-2.2859|-2.4959|-1.7759|-1.0159|-2.0259|-2.0259|-2.1059|-1.6759|-1.9459|-2.1659|-2.2159|-2.3859|-1.3859|-1.0659|-1.6659|-1.5159|-2.7159|-3.1759|-3.3348|-2.9426|-3.6051|-3.6956|-2.8256|-2.9156|-2.3856|-2.2056|-1.6156|-1.6556|-1.3356|-2.0256|-1.9856|-2.4356|-3.3247|-2.672|-2.572|-2.9767|-2.8308|-2.4126|-3.0802|-1.6802|-1.4402|-0.7402|-1.7402|-1.8772|-1.6812|-1.8972|-1.8682|-1.9562|-1.8872|-1.5152|-1.7602|-1.8582|-2.0052|-2.7102|-2.1812|-1.8582|-1.5832|-1.5642|-1.4562|-1.5742|-1.8872|-2.3482|-1.9662|-2.0642|-1.5932|-1.9662|-1.1522|-1.5832|-1.3782|-1.5742|-2.7592|-1.1032|-1.2902|-1.8192|-2.0732|-1.1232|-1.1922|-1.0842|-1.8872|-2.5342|-2.7692|-2.9337|-2.8611|-3.1014|-3.3968|-3.856|-3.601|||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|-0.9848|-0.8848|-0.9615|-0.8615|-0.9615|-1.1115|-1.1269|-0.9269|-1.0269|-1.0269|-1.1269|-1.2743|-1.1964|-1.3349|-1.0892|-1.0192|-1.1336|-1.2577|-0.9477|-0.9477|-1.2677|-1.2192|-1.2992|-1.4073|-0.9673|-1.0273|-1.3773|-1.2973|-1.4573|-1.2273|-1.2673|-1.4473|-1.5773|-1.4573|-1.1773|-1.5373|-1.7373|-2.0287|-2.2376|-2.6217|-1.7817|-1.4517|-1.6717|-1.4117|-1.8317|-2.1917|-2.378|-2.9267|-1.8367|-2.1267|-1.9667|-2.3767|-2.5029|-2.1829|-2.2929|-2.951|-2.9505|-2.8758|-2.7758|-3.2098|-3.2003|-3.4243|-3.0543|-3.2343|-3.5443|-3.0443|-3.7043|-3.8043|-2.2843|-2.3443|-3.1843|-3.9291|-2.3991|-2.9591|-3.6191|-3.1191|-3.6284|-4.1838|-4.4097|-3.2197|-2.4797|-1.7297|-2.7297|-3.5797|-4.3252|-3.5702|-4.167|-3.9453|-3.9679|-4.4733|-3.8033|-4.8333|-5.2797|-4.9447|-5.3975|-5.8905|-5.7371|-3.4084|-2.3284|-2.5284|-2.4584|-2.3034|-2.8884|-2.3784|-4.4684|-4.1984|-4.5884|-5.1538|-4.9238|-5.2538|-6.6404|0.5307|0.5307|1.4107|2.0607|1.0007|1.1807|2.2107|4.1107|3.3307|2.6607|2.1007|3.8407|4.1207|3.7307|4.8607|4.6275|4.905|3.6733|3.2951|3.5251|2.5851|2.8551|2.8651|4.0651|3.0361|3.0561|3.4461|4.9251|3.2935|2.9071|2.8459|2.2059|1.8759|2.6559|1.9259|0.9359|0.8459|1.5759|1.5359|2.1459|2.3959|2.8359|3.0719|2.6583|2.8106|2.7441|2.3341|4.089|2.0617|1.8874|1.5682|1.7558|1.4958|0.6258|0.9658|0.5758|0.4058|0.2158|0.7258|0.8858|0.9958|1.3958|0.9258|1.3758|-0.0835|-0.0035|-0.2635|-0.4035|-0.2435|-0.9135|-1.0735|-1.0185|-1.1135|-0.7835|-0.7035|-0.7835|-1.0735|-1.4235|0.1204|0.2904|0.2504|0.3204|0.3904|0.6604|1.0704|1.5004|1.6719|-0.2854|-0.4454|-0.9854|-1.0554|-1.4204|-1.3054|-1.2154|-1.4854|-1.5726|-1.2426|-1.4126|-0.9826|-1.2826|-1.3726|-0.8326|-0.9626|-1.4526|-1.7046|-1.7288|-1.7288|-1.7688|-1.2488|-1.7588|-1.9343|-2.0203|0.0639|0.6339|1.4939|1.7339|1.6287|1.7614|1.8087|1.8243|1.4144|1.3749|1.4849|0.8949|1.3249|1.3549|1.2249|1.4249|1.7753|1.7101|1.2701|0.6601|0.6301|0.6101|1.1701|1.2407|1.3507|1.1685|1.3584|1.406|1.185
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-4.2578|-1.5678|-1.7178|-0.8478|-1.2578|-2.2478|-1.8378|-1.6378|-1.5978|-2.8078|-2.9709|-3.4085|-2.8985|-5.3217|-1.4838|-2.4238|-2.8014|-2.5719|-1.9919|-2.3819|-2.7354|-2.7238|-1.5938|-1.7338|-2.1338|-2.0538|-1.8838|-1.1938|-1.7038|-1.6538|-2.7038|-2.7138|-3.8276|-3.3284|-2.8814|-2.4714|-2.9014|-3.5514|-3.9782|0.1228|2.7428|3.2628|3.6786|3.4823|4.1021|3.9556|4.5512|-0.1173|-1.0473|-2.5173|-2.9573|-3.6773|-4.3915|-2.1215|-2.9715|-3.545|-3.5742|-1.6542|-1.6642|-2.6242|-2.7142|-1.2242|-1.2442|-1.0642|-1.7742|-1.0342|-1.6542|-1.0842|-1.5042|-1.4942|-2.5742|-2.1842|-1.7242|-1.8742|-2.9042|-2.3542|-3.0505|-1.8605|-2.4705|-2.384|-2.994|-2.3613|-2.3713|-2.8797|-2.9592|-2.5146|-2.9045|-2.8245|-3.4256|-2.3965|-2.2765|-2.7665|-2.5565|-2.7115|-2.3515|-2.0315|-2.0915|-2.2915|-1.6615|-3.1815|-3.9784|-2.9084|-3.0784|-3.1184|-3.4984|-2.9942|-2.6842|-3.4142|-2.8742|-2.6042|-1.8842|-2.3142|-2.8942|-1.7742|-2.3542|-2.2042|-2.1242|-1.9742|-2.2342|-2.4242|-2.8942|-4.2035|0.32|1.15|1.69|2.47|3.11|3|2.65|2.24|2.03|2.92|2.91|3.27|3.6415|4.0215|4.1293|3.7393|3.7519|4.2819|4.5176|4.8412|3.7612|3.7012|4.1712|2.5912|3.1212|2.7712|4.7412|4.0564|3.8264|3.8364|5.0964|4.6674|4.3274|5.2071|5.6147|5.3247|1.7847|3.2447|3.6247|4.1661|3.8761|2.7161|2.5561|2.5561|3.4861|4.4279|5.1854|3.3444|4.6832|2.8019|3.6565|3.5622|3.5286|3.1723|3.4504|3.0474|2.6474|2.1474|3.1574|3.3365|3.2217|4.9852|1.9452|1.5852|1.4852|1.9052|2.2052|1.6252|2.1152|2.1652|2.2052|2.6452|2.3152|2.9652|2.9152|3.4252|1.8352|2.6152|2.1252|2.3852|2.5552|3.3147|3.0775|2.1475|2.3875|2.5675|3.2616|3.5263|-0.9674|-1.4974|-1.2074|-1.7474|-2.7074|-2.7941|-2.8941|-2.9975|-2.7375|-2.7575|-3.5511|-3.6923|-3.1763|-1.5763|-1.6363|-2.5463|-2.0963|-2.0863|-1.6163|-0.6363|-1.9363|-2.5463|-2.3984|-2.4784|-2.4284|-2.1484|-2.9784|-3.0944|-2.7499|-2.1799|-1.6799|-1.7499|-1.6099|-2.3699|-3.1499|-2.7199|-3.9426|-3.8479|-2.028|-1.948|-1.888|-2.448
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|0.2243|0.2843|0.2843|0.2943|0.3596|0.2884|0.3164|0.2412|0.2612|0.24|0.2312|0.2112|0.2091|0.2113|0.2511|0.2312|0.1712|0.1612|0.1612|0.2512|0.1912|0.1812|0.1412|0.1912|0.2212|0.1212|0.1112|0.1312|0.1312|0.2612|0.1112|0.1212|0.0612|0.0612|0.1912|0.2012|0.1812|0.1812|0.2112|0.2112|0.1612|0.2112|0.2012|0.2112|0.2102|0.2335|0.2689|0.2889|0.2289|0.2089|0.2089|0.2889|0.2689|0.2189|0.2889|0.3389|-0.0771|-0.1071|-0.2471|-0.1663|-0.0752|0.15||-0.15|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|1.516|1.266|0.926|1.156|1.776|1.746|2.376|2.786|1.926|2.736|4.816|4.896|6.8022|-2.4897|-4.3597|-3.6897|-5.008|-4.7267|1.4553|1.9353|1.5753|1.2353|1.3953|1.0753|1.6353|1.8053|2.7953|2.0553|1.2253|1.9753|1.8853|1.5253|0.5753|0.8453|1.0453|1.9553|1.7153|1.7953|0.2053|2.6753|3.5453|4.0253|5.3653|5.9453|6.0227|5.6327|5.3327|6.7727|-3.6983|-5.8783|-6.2514|-5.5014|-6.0417|-6.3417|-6.4342|-7.3985|-8.8645|-4.9655|-5.6855|-6.0155|-7.2255|-4.4855|-5.3255|-6.6655|-6.8355|-7.1198|-8.3498|-8.0548|-8.3148|-8.7554|-9.1254|-10.0152|-8.2252|-7.6952|-9.1052|-6.3152|-0.8552|-8.8552|-7.8186|-7.0956|-7.5871|1.251|0.241|0.011|2.611|3.971|2.581|3.291|2.761|4.111|3.791|3.711|3.341|7.231|7.121|7.491|5.751|4.771|7.851|8.121|9.051|3.781|4.161|3.541|2.521|5.151|5.771|6.691|7.011|7.921|6.6343|6.9743|6.6543|7.7404|7.8748|6.4548|6.807|5.197|4.397|0.037|1.077|0.717|0.857|0.797|1.027|2.277|1.657|2.737|0.677|0.837|1.507|1.397|1.807|1.887|2.457|6.017|7.0945|5.2444|5.0044|4.6419|3.0019|2.9819|1.4619|3.1919|3.6719|2.8019|2.5819|2.7519|2.7519|2.6519|3.7719|2.6619|4.3419|4.6719|5.256|3.8254|3.7354|3.5954|3.1854|4.1054|4.6676|-0.2176|-0.8376|-1.3576|-3.6076|-4.5476|-4.2759|-4.9959|0.4348|1.2148|2.2348|3.4748|3.9948|4.3648|5.9292|4.3241|2.6801|-0.7902|-0.7302|-0.8502|-0.9702|-0.8102|-0.2502|-0.1802|-0.3702|-0.1602|-0.0302|-0.3602|-0.8402|-0.9102|-0.9202|-0.8302|-0.5802|-0.5802|-0.7402|-1.1102|-1.8302|-1.8485|-2.0134|-2.0638|-2.2392|-2.5091|-2.5318|-2.3275|-2.002|-2.372|-2.3528|-2.5805|-2.6305|-2.6845|-2.8672|-3.198|-2.718|-2.998|-3.5628|-3.452|-3.7239|-3.4701|-2.8901|-3.0101|-4.1924|-3.6382|-2.4982|-2.1282|-1.1482|-1.0982|-1.4582|-2.4582|-2.2582|-2.3082|-2.6182|-2.4282|-2.7482|-2.8682|-3.3982|-3.7972|-2.9672|-3.5672|-3.638|0.1835|0.0435|3.2935|3.5272|4.1202|2.8669|2.8794|2.5694|2.2894|2.1494|1.8294|1.9894|2.3194
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|10.077|10.087|8.187|11.047|10.317|8.887|9.897|8.397|13.307|9.6527|11.4878|13.7459|13.5106|4.0706|4.0606|5.3006|5.4106|8.2506|8.7806|7.4306|7.9706|7.3606|10.9006|9.5806|11.7078|13.9346|9.4246|6.9545|9.7546|7.9146|6.1746|5.2646|3.7245|7.7045|9.5545|13.3517|11.2314|10.6162|8.5062|10.8862|10.513|12.0695|9.8083|7.2383|9.6983|9.6183|13.2008|11.0576|12.0562|-3.4281|-8.3581|-9.0181|-12.2545|-10.9595|-8.9561|-9.8262|-9.7408|1.7805|3.0305|1.9105|1.7205|4.8705|4.9705|5.4905|5.9105|10.9205|6.8405|11.9305|13.135|15.6417|-4.4039|-8.8739|-8.4159|-7.5059|-9.8559|-8.2759|-10.6822|-10.3307|-14.4303|-7.7836|-10.7901|1.7631|4.2731|5.6831|7.3731|9.8178|8.9615|6.9692|5.3592|7.0592|7.9892|7.3092|6.9392|7.438|8.1311|8.6378|6.8378|6.2178|8.4978|6.6478|7.6978|9.3431|9.8923|10.1237|7.8337|5.9737|6.8037|5.9737|7.8337|8.3637|9.8641|8.3999|5.6899|8.4099|8.9999|10.7054|9.8375|10.2075|13.1406|-4.3062|-7.7162|-11.2219|-9.4338|-9.3365|-8.0082|-8.0182|-7.4982|-6.5782|-6.6982|-8.7782|-11.3446|0.8188|2.0088|2.1688|5.3188|6.9588|6.1888|7.6988|7.4788|8.1088|6.3188|4.3588|3.7988|5.1688|5.3288|4.3488|3.6888|0.5488|4.3788|6.1088|9.8888|8.2688|11.1488|8.3188|5.5988|7.2888|9.3388|5.3388|5.8088|8.7588|6.6888|6.8688|7.3688|7.3188|5.7288|7.7988|8.6288|9.1743|9.0647|8.7375|7.0489|8.2798|9.7976|10.3935|8.0994|8.5882|10.7936|7.9129|5.3329|4.4229|6.5229|5.1229|7.5629|7.3629|5.7582|7.2763|7.3432|7.3512|5.5412|5.1212|5.9912|7.1734|6.4634|6.2832|7.8432|7.7125|6.3775|5.3375|4.3275|6.2875|5.6456|6.4056|5.9896|7.3623|6.7525|4.5725|5.4125|6.3216|5.6935|6.3811|6.494|7.2916|-0.3498|-0.6398|-2.2198|-1.5698|-3.4998|-3.9798|-4.1798|-5.0598|-7.2398|2.4182|3.1782|1.3682|0.8581|0.5581|3.3882|3.4782|4.2282|6.3981|7.8368|6.6887|6.993|8.0661|9.1267|5.7567|5.3367|5.8967|3.9267|6.0567|5.9767|3.7567|3.4067|3.6867|2.5967|1.0667|1.0967|3.5467|4.1867|5.5067|4.5667|3.9067
01774|40985|/equities/epizyme-inc|R2000GROWTH|3.6995|1.7495|1.7995|2.9995|3.6995|3.7122|3.9913|4.2415|4.023|3.423|4.623|3.8034|4.9426|-1.918|-2.318|-2.418|-2.568|-2.168|-1.628|-1.768|-2.188|-4.238|-4.308|-4.4144|-4.7005|-5.2961|-4.1856|-4.219|-4.7562|-5.3718|-4.9654|-5.032|-5.512|-3.922|-3.492|-3.202|-4.502|-5.422|-6.6639|-6.8399|-5.8624|-3.6924|-3.4024|-3.8824|-4.3924|-5.5624|-5.3224|-5.9724|-6.6824|-7.0724|-7.5578|-7.5078|-8.0798|-8.8692|-7.9708|-9.0342|-10.7839|-5.4739|-4.6539|-4.8939|-7.0039|-7.5139|-5.2339|-6.2739|-5.7439|-4.6239|-8.4039|-8.9239|-9.9766|-10.519|-11.0217|-8.5048|-5.9648|-5.6948|-6.9248|-6.2948|-10.4648|-9.0548|-7.1548|-4.0848|-4.7248|-1.9648|-2.9748|-3.6848|-3.9448|-5.6448|-7.1048|-7.0248|-7.4248|-7.2948|-8.9648|-8.3948|-11.6643|-7.462|-9.502|-9.302|-9.942|-8.932|-7.762|-4.652|-4.672|-4.152|-4.912|-6.092|-9.092|-8.532|-7.572|-9.222|-11.495|-9.8333|-11.5836|-9.9736|-13.8629|-11.0477|-11.4885|-13.8658|-13.3858|0.6174|3.3974|6.5674|3.9774|2.1074|5.4374|4.2074|3.3074|5.6774|5.2674|11.3574|10.4474|13.5574|12.1764|8.5564|12.0564|7.7264|9.9364|13.1564|-3.7091|-4.6591|-6.5391|-9.8091|-9.5896|-10.5396|-10.8196|-11.8896|-12.6312|-13.3112|-14.1812|-14.283|-16.4367|1.8032|5.5532|7.5132|5.8932|8.7732|8.9432|9.4732|7.3332|9.2732|13.8132|16.4632|27.9308|-12.9909|-14.1798|-14.922|-16.4401|-15.2283|-17.2983|-18.5487|-27.7136|-12.8336|-10.5536|-7.6836|-10.1736|-10.8636|-7.4336|-7.2036|-10.8836|-14.0436|-16.8436|-19.8939|-18.5539|-16.3039|-12.5339|-11.6539|-14.8039|-8.8939|-10.5639|-17.2539|-19.5139|-21.3439|-25.556|-25.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|2.0403|2.0403|1.8403|2.335|1.735|1.735|2.35|1.9569|2.4799|1.6853|1.8353|1.5853|2.167|1.4692|1.4692|1.666|1.466|1.706|1.736|1.626|1.446|1.336|1.846|2.0634|2.0986|2.1386|2.1157|1.9457|1.5157|1.2757|0.6957|0.9557|1.1157|1.6957|1.8757|2.0397|2.2025|2.0098|1.7398|2.0298|1.9675|1.7975|1.9475|1.4475|1.8875|1.9575|2.2975|2.1323|2.0223|1.7523|1.6923|1.1623|0.9223|1.4323|0.6423|0.3123|0.5223|2.0223|2.0865|1.5264|1.7165|1.9864|2.0605|2.5569|1.7769|2.7955|-0.863|-0.833|-0.703|-0.883|-1.653|-2.0567|-1.7329|-1.7329|-1.7829|-1.7329|-2.2987|-1.8297|-2.1214|-1.4104|-1.7249|-1.5018|-1.3218|-1.7142|-1.7219|-1.6793|-1.7931|-1.8885|-1.5485|-1.5985|-1.6685|-1.6785|-1.9022|-2.3202|-1.9974|-1.5174|-1.4874|-1.9474|-1.4174|-1.7374|-1.1574|-1.1174|-1.0374|-1.1274|-1.7274|-1.7374|-1.9474|-1.9974|-1.6474|-1.2674|-0.9774|-1.2374|-2.2174|-0.9874|-1.4874|-1.5674|-1.7174|-1.5774|-1.8474|-1.4774|-2.1674|-2.9949|-2.4521|0.0727|0.9927|1.2727|1.7627|1.9936|2.2456|1.6836|1.1636|0.9636|1.3236|1.4636|1.6436|1.9736|1.6654|1.6354|1.8854|2.3043|2.0588|1.7788|1.4288|1.5888|1.5588|1.6488|1.7788|1.4288|1.8288|1.6288|2.2788|-0.1947|-0.1047|-0.3647|-0.6647|-0.4447|-1.0347|-0.9247|-0.5747|-0.0547|-0.7547|-1.2447|-1.3947|-1.5547|-2.3047|-1.9747|-1.5747|-1.9347|-1.8247|-2.3947|-2.335|-1.675|-1.615|-1.875|-1.585|-1.745|-1.605|-1.545|-2.215|-2.775|0.2417|0.5917|0.9517|1.7417|2.6217|2.5025|2.8583|2.7031|2.1631|2.0231|2.7431|2.8431|2.8331|2.5568|2.8868|3.1785|2.4185|1.4185|0.6685|1.5385|1.1485|2.4685|2.3989|2.6344|2.2996|1.9396|2.6896|2.7718|2.9504|2.0087|1.9453|-0.1036|-0.5436|-0.2536|-0.7436|-0.5836|-0.7736|-1.0536|-1.1936|-1.4936|-2.1736|-2.1576|-1.7376|-2.1076|-2.1942|-2.4542|-1.4342|-1.2142|-0.5242|-0.0442|-0.5442|-1.4842|-1.2142|-1.0242|-0.8042|-1.3142|-2.2542|-2.6591|-2.7362|-2.877|-2.567|-3.1078|-3.0698|-2.3298|-2.5198|-2.7698|-3.9171|1.3431|2.3031|1.7231|1.5731|1.9131
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-2.9573|-2.1573|-3.3573|-3.5823|-3.3573|-4.3573|-3.6573|-3.1573|-2.1573|-2.6573|-2.5573|-1.4573|-5.0553|-4.3191|-5.1885|-3.8315|-4.935|-4.6861|-4.5557|-4.3557|-5.0963|-5.3185|-5.2185|-5.1185|-4.9185|-5.1185|-3.6185|-5.7185|-5.415|-6.3685|-6.6279|-6.8587|-7.143|-7.2249|-7.5766|-7.4766|-8.1684|-9.6038|-8.432|-10.1467|-11.4741|-9.4096|-10.4615|-13.4056|2.841|3.741|4.941|9.941|10.04|7.2056|8.6284|-2.4142|-1.4642|-5.1142|-5.5142|-6.0142|-7.3991|-6.2508|-5.8508|-6.8175|-6.9201|-5.5201|-5.8201|-5.2201|-6.1201|-4.8201|-3.9201|-3.5201|-1.4201|-1.6201|-4.1201|-4.8201|-6.7201|-7.1945|-7.9411|-8.3346|-8.7495|-8.3403|-7.5403|-5.7403|-8.7403|-10.042|-10.4245|-12.8105|-10.2561|-11.3235|-8.8549|-8.4549|-10.2221|-11.6135|-11.7372|-12.13|-9.73|-8.83|-7.73|-10.13|-6.83|-11.13|-10.3833|-11.4815|-12.4516|-11.7629|-9.6281|-8.5281|-9.1281|-8.8281|-10.6281|-8.3281|-9.5281|-7.7281|-7.8281|-5.8281|-10.0281|-9.7281|-4.1281|-4.4281|-4.3281|-1.8281|-1.0281|-4.9281|-3.4281|-6.7281|-3.7281|-11.0281|-10.4544|-10.5544|-11.7271|-11.2746|-13.3662|-12.9225|-12.9225|-15.8472|-14.0191|-21.149|-11.8951|-9.6951|-12.0951|-13.039|-15.31|-13.1111|-14.5901|-14.3224|-19.9249|-15.1364|-10.2364|-7.2364|-7.3364|-8.8364|-7.4364|-7.2364|-12.8364|-16.19|-13.1277|-14.8277|-14.9277|-15.6697|-18.9386|-17.6595|-15.1772|-16.9803|-17.7124|-13.9124|-12.7124|-16.4124|-22.8644|6.7278|8.0278|9.3278|7.1278|6.8278|8.8278|15.5278|16.0642|15.5598|16.1598|14.9598|11.6598|11.1598|6.1598|3.6598|6.6598|9.3098|9.5598|6.4598|12.5598|9.2598|17.1598|14.3598|16.2598|17.5096|16.4096|19.3607|17.9478|20.7725|19.1725|-0.9327|-3.0327|-4.2327|-7.8327|-6.0327|-2.6327|-9.4327|-14.3327|-15.9196|-15.9609|-13.9609|-15.2609|-15.7609|-11.5609|-9.6609|-9.9609|-9.8609|-10.9609|-12.0609|-15.8609|-17.6609|-16.0609|-17.6609|-13.8609|-14.3609|-22.3609|4.655|2.252|8.155|12.155|16.555|19.1553|14.3337|15.5708|15.5509|17.1454|18.0238|10.3238|13.0238|8.4238|11.6238|9.5238|8.2238|11.5238|15.7514|13.3815|13.5815|10.6815|8.6815|8.2815|13.6815|10.0815|10.9815|7.9815|11.6379|8.7379|8.0379
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-48.8105|-48.7839|-44.1377|-44.9355|-41.9355|-40.1355|-39.8355|-50.2214|-43.0781|-46.3781|-46.9606|-48.4606|-53.7398|-53.7398|-47.4398|-42.9398|-38.7398|-40.2398|-40.5398|-36.9398|-52.2398|-44.4398|-58.5398|-75.3398|-67.5398|-70.5398|-79.8123|-79.4479|-84.8106|-94.0015|-81.1015|-82.0015|-95.2799|-97.6799|-92.7569|-100.6832|-111.3369|-116.7576|-175.6707|60.3237|105.3237|102.843|105.6578|105.3578|135.6578|105.6578|105.3578|105.6578|105.6578|105.6578|105.6578|105.6578|105.6578|120.6578|120.6578|135.3578|135.6578|204.4309|-80.4728|-93.3728|-132.6728|-141.8808|-132.7263|-123.7263|-157.057|-152.0078|-151.8976|-176.9751|-156.4723|-189.1082|-151.1613|-196.1613|-160.8863|-159.3863|-166.8863|-114.3863|-144.3863|-81.3863|-54.3863|-106.8863|-144.3863|-213.7626|42.839|102.839|162.839|234.5323||124.9247|129.1423|99.1423||129.1423|84.9349|141.9349|155.0388|172.2653|185.3756|155.3756||245.3756|-94.8381|-94.8381|-94.8381|-184.8381|-125.3756||||-139.3063||-149.7847|-170.1775||-179.8104||||-134.8104|-164.8104|||-134.8104||-134.8104|-209.8104|67.7254|75.2254|135.2254|165.2254|147.2646|147.2646|147.2646|171.2646|171.2646|190.2941||208.4378|219.7023|213.7023|213.7023|207.7023|249.7023|278.8893|-67.1508|-121.4508|-37.1508||-13.7508|-121.7508|||-31.2708||||-73.1508|-31.1508|-31.1508|-31.1508|-31.1508|-37.1508|-7.1508|-31.1508|-67.1508|-151.1508|-170.7787|-164.7541|-187.5601|-204.7068|-205.6668|-233.6166|-215.6166|-215.6166||-223.1802|-157.1202|||-187.1802|-180.7909|-120.7909|-60.7909|-60.7909|-162.8509||-90.8509|-210.7309|-224.1654|-228.1027|-260.9051|-110.9051||-140.9051|-140.9651|-140.9051|-92.9051||-92.9051|-140.9051|-140.9051|-122.9051|-122.9051|-122.9051|-98.9051|-80.9051|-236.9051|-306.2001|-186.2001|-192.2001|-189.2001|-204.2001|-228.2001|-246.2001|-255.0248|-261.0248|-288.3609|-273.3345|-294.9345|-308.7345|-364.705|-399.8945|-444.3272|-501.5521|-495.5521|-551.3742|-577.7742|-599.638|-630.3311|-684.4331|-630.4331|-624.4331|-630.4331|-630.4331|-672.6435|-672.6435|-636.6435|-836.9117|-703.4085|-709.4085|-529.4085|-901.4085|-799.4085|-887.1519|-725.1519|-791.1519|-808.7243|-393.7955|-399.7955|-691.8937|-391.8937|-211.8937|-248.7707
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-1.4148|-0.7808|-0.7008|-0.9008|-1.2608|-1.3408|-3.0212|-3.8464|-3.7175|-3.9815|-3.5021|-4.0021|-4.5634|-4.7826|-4.3826|-5.0474|-5.7193|-5.6609|-4.9609|-6.0232|-5.7806|-6.1806|-5.6806|-6.8674|-6.169|-6.669|0.2811|1.5811|2.0811|2.2811|2.3811|3.0811|3.9811|4.8811|4.3811|4.8811|6.5811|4.7811|4.6811|3.9811|6.6811|6.7811|9.5345|-3.4604|-6.0604|-7.2604|-7.3604|-8.0727|-8.7307|-9.4119|-10.6077|-10.5641|-11.499|-12.8378|-12.4364|-13.6072|-13.3526|-12.8526|-12.8526|-9.8526|-13.4526|-14.4029|-14.1977|-15.2085|-15.4984|-14.7204|-15.3838|-14.6874|-15.4874|-18.1138|-20.0987|-19.9539|-19.7539|-20.3432|-23.0925|-24.2361|-24.2128|-17.4128|-21.2128|-25.0587|-25.6319|-23.9799|-25.9888|-24.3391|-22.3391|-30.7391|-28.9391|-32.5546|-28.1051|-31.0834|-30.0483|-33.7869|-36.2299|-33.7846|4.0154|1.2154|6.4154|8.4154|5.2154|21.4154|3.4154|5.2154|4.2154|0.4154|2.8154|6.4154|6.4154|6.8154|8.4154|13.4154|13.4154|9.8154|5.2154|8.4154|10.4154|10.4154|10.2154|13.4154|22.0154|10.4154|10.4154|12.4154|9.4154|10.4154|9.4154|5.4154|5.2154|10.4154|9.4154|10.4154|7.6154|10.4154|11.956|-0.5|-5.5|-7.5|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|-13.2509|-14.3082|-16.1303|-17.7708|-19.3565|-21.5089|-23.5765|-26.4623|-12.3934|-16.7634|-12.2034|-15.8334|-14.7534|-19.7934|-18.7134|-18.9315|-19.7711|-19.0757|-23.0298|10.7398|11.9898|5.2498|3.9198|5.8198|2.9198|6.0398|13.7298|16.8398|20.6314|-4.9324|-8.2624|-10.6224|-11.3424|-10.5424|-7.0024|-6.5124|-12.1924|-15.0124|-19.3824|-20.6924|-16.5924|-13.3224|-16.4324|-14.2824|-18.4324|-22.2424|-24.0382|-23.288|-24.1655|-23.2411|-23.5063|-23.5063|-26.7181|-25.9473|1.9682|6.0082|7.4882|20.6782|22.3158|26.7214|19.3272|22.1835|20.9967|22.8916|-4.9237|-4.2137|-9.3737|-12.7337|-14.3037|-16.5737|-17.0737|-24.6891|-14.4148|-14.3848|-20.1048|-18.4848|-23.6959|-21.9888|1.3355|13.9355|13.6455|23.415|11.0547|8.9647|9.0947|8.4447|5.8947|6.7247|7.1547|9.5247|9.1547|5.6947|3.1147|9.2847|7.7047|7.1247|4.2147|6.2247|8.5347|10.1347|10.3247|10.8647|12.9547|8.2447|6.7047|13.3847|15.9119|11.3349|14.7217|9.3917|8.8217|10.7917|12.6217|12.5652|10.8147|8.7554|7.9954|9.2054|9.6654|7.6354|7.8254|5.4954|6.3554|5.1554|7.0054|7.9054|5.5054|6.9054|5.1054|7.1654|4.0354|6.1954|8.5854|9.2554|9.2954|8.8654|9.1454|11.8554|11.9454|16.2477|-2.0742|-4.7442|-11.6942|-11.9842|-10.0242|-10.2242|-11.0042|-11.7142|-10.6342|-9.5742|-6.8142|-5.7142|-5.8142|-9.1042|-7.1342|-8.3442|-10.9142|-11.8842|-13.2419|-14.9599|-13.5578|-12.6378|-12.6578|-13.9378|-14.0678|-14.9578|-16.7078|-19.4878|-25.1125|-23.265|-18.9671|-17.3171|-22.0671|-27.169|-20.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-97.3101|-89.9601|-99.5601|-85.3101|-96.1851|-130.1601|-132.5723|-145.0984|-149.7872|-208.8927|-112.8689|-113.5439|-107.7689|-136.0439|-143.5439|-142.7939|-183.1474|-160.9263|-185.433|38.2027|36.5527|15.7027|41.9527|79.4527|116.5777|101.3683|89.7826|71.0326|71.0326|75.8325|78.8325|74.7826|78.5326|74.7826|85.9575|104.8576|108.5326|101.6326|131.8576|146.4076|151.8893|160.1393|155.7143|181.8893|136.8893|143.0393|136.9643|169.8893|208.5893|-17.4291|-64.9791|-99.4041|-114.1041|-103.1541|-99.9291|-137.3541|-174.9291|-182.4291|-193.6781|-225.2104|-229.4755|-229.6186|-225.7985|-231.5997|-250.1788|-240.2379|-236.4879|-222.5379|-92.1879|-90.1629|-148.5129|-121.0629|-91.1379|-150.3129|-225.3129|-225.3129|-267.0977|-262.3044|-279.5368|-249.4618|-317.0368|-252.9744|-241.7244|-247.3494|-299.2494|-315.0826|50.0628|20.1378|44.3627|50.1378|117.6378|222.6378|230.4378|267.6378|184.3878|230.1378|275.1378|252.6378|320.1378|327.6378|282.6378|349.3151|236.8902|-25.2287|-81.4787|-122.7287|-171.4037|-167.7287|-107.7287|-191.0537|-182.7287|-167.7287|-224.2787|-250.1361|-231.404|-285.7947|-253.8039|-322.4168|-284.9409|-389.8593|-252.0062|-304.4069|33.7375|33.2124|24.2124|108.2124|130.7124|160.7124|175.7124|183.2124|153.2124|175.7124|213.2124|220.7124|250.7124|258.2124|325.7124|243.2124|168.2124|175.7124|183.2124|138.2124|205.7124|190.7124|280.7124|220.7124|310.7124|490.6375|528.2124|513.2124|730.7124|638.1902|587.8335|-69.7477|-39.7477|-9.7477|-84.7477|-99.7477|-92.2477|-245.9977|-377.2477|-407.2477|-475.7558|-498.8676|-465.7681|-467.4785|-515.3789|-561.0265|-620.7419|-692.0674|-737.968|-788.9561|-853.4054|-1089.3866|-1008.4295|-734.5111|-734.5111|-584.5111|-547.0111|-667.0111|-472.7611|-454.7611|-344.5111|-259.0111|-734.5111|-563.0401|-599.9751|-646.5973|-724.3474|-447.5974|-447.5974|-515.0974|-481.3474|-447.5974|-372.5974|-297.5974|-245.0974|-248.8474|-335.0974|-334.3474|-259.3474|-593.8474|-528.4971|-542.8868|-575.1368|-597.2493|-645.4853|-710.8726|-722.4001|-790.6251|-795.639|-824.835|-960.9|-892.6666|-1078.5601|-1075.9002|-1206.7779|37.697|360.947|360.197|172.697|360.197|547.697|573.947|585.197|510.197|597.197|397.697|510.197|649.697|210.197|210.947|210.197|360.197|367.697|396.197|459.197|630.197|510.197|735.197|628.697|382.697|885.197|937.697|772.697|1057.697|735.197|1635.197|1522.697|1342.697|1042.697|1035.197
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-4.508|-4.708|-4.518|-4.208|-4.3685|-4.748|-5.4387|-4.438|-4.518|-4.218|-1.718|-2.1846|-4.7438|-5.0517|-4.9679|-5.1765|-5.7655|-4.9829|-5.8145|-5.7157|-6.0179|-6.9925|-7.3849|-8.5697|-7.9565|-8.2729|-8.8228|-9.9876|-10.4139|-11.0514|-11.9438|-12.546|-13.5242|-13.0174|-7.374|-3.874|-8.354|-10.0172|-12.6282|-13.7395|-14.2627|-13.1707|-15.6193|-16.645|-17.3448|-19.7907|-20.6841|-22.6173|-24.2801|-26.9155|-29.9611|-32.8503|-48.5547|-30.5541|-30.9973|-31.7892|-36.5892|-29.2657|-29.6857|-32.6257|-41.1741|-37.4302|-34.3502|-37.9902|-31.9702|-23.0102|-37.2902|-47.3757|-43.1586|-41.7308|-42.1508|-52.0143|-47.6521|-46.4566|-45.4766|-53.0542|-53.62|-53.76|-49.98|-44.94|-45.22|-31.78|-40.04|-49.14|-44.1|-33.74|-18.62|-18.48|-36.82|-36.12|-33.88|-58.24|-65.8|-37.38|-56.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|-0.4682|-0.4182|-0.4682|-0.3882|-0.5232|-0.5882|-0.6182|-0.5782|-0.3582|-0.2182|-0.9482|-1.0682|-0.9682|-1.5282|0.2173|0.4373|0.1773|1.1473|1.0798|1.3092|1.1436|1.0036|1.2079|0.9013|0.8213|0.9613|0.932|1.022|1.1434|0.8838|1.0631|0.6379|0.5723|0.6823|0.5937|0.7597|0.5297|0.5297|0.6097|0.6797|0.7797|0.8641|0.9841|-0.4199|-0.6499|-0.6963|-0.5763|-0.5163|-0.5263|-0.4763|-0.6063|-0.6322|-0.6325|-0.742|-0.677|-0.672|-0.557|-0.787|-0.9822|-0.5872|-0.7372|-0.7608|-0.7831|-0.7651|-0.8973|-0.7901|-0.954|-0.9499|-0.7509|-0.5709|-0.4709|-0.5609|-0.5609|-0.4709|-0.4709|-0.4509|-0.4909|-0.7209|-0.711|-0.7777|-0.7539|-0.6639|-0.8045|-0.6684|-0.8854|-0.7671|-0.8118|-0.8944|-0.6444|-0.5944|-0.4944|-0.4344|-0.8444|-0.7944|-0.856|0.059|0.209|0.269|0.319|0.749|0.7949|0.8253|0.7298|-0.0935|-0.5435|-0.635|-0.5855|-0.6494|-0.5394|-0.6894|-0.6497|-0.6797|-0.6097|-0.5897|-0.4197|-0.4597|-0.5197|-0.5597|-0.7097|-0.823|-0.7976|-0.8076|-0.8076|-0.8976|-0.9976|-0.784|-0.934|-1.0406|-1.1906|-1.5268|-0.6704|-0.8604|-0.7601|-0.7501|-0.7401|-0.5751|-0.7701|-0.5501|-0.6601|-0.7901|-0.849|-0.799|-1.0022|-0.8896|-0.8613|-0.9681|-1.0218|-0.9202|-0.943|-0.893|-0.743|-0.713|-0.593|-0.683|-0.583|-0.533|-0.783|-0.583|-0.403|-0.193|-0.483|-0.543|-0.573|-0.553|-0.903|-0.733|-0.363|-0.493|-0.643|-0.453|-0.553|-0.323|-0.363|-0.423|-0.203|-0.033|-0.263|-0.373|-0.403|-0.363|-0.303|-0.403|-0.333|-0.353|-0.533|-0.553|-0.663|-1.013|-1.0988|-1.3541|0.2045|0.3245|0.7845|0.7145|0.6345|0.5745|0.4045|0.4945|0.2745|0.3645|0.5245|0.6345|0.8645|1.1045|1.5223|1.2015|1.0215|1.3594|-0.0757|-0.4857|-0.6157|-0.5657|-0.5757|-0.6757|-0.8157|-0.7457|-0.7957|-0.8057|-0.7257|-0.9757|-0.9853|-1.0581|-0.9628|-0.8777|-0.7277|-0.5577|-0.5077|-0.5377|-0.3377|-0.4877|-0.5577|-0.7777|-0.6877|-0.6577|-0.7777|-0.9077|-0.7377|-0.6577|-0.5377|-0.5277|-0.8777|-0.8677|-1.1177|-1.3077|-1.2697|-1.6069|-1.7171|-1.1842|-1.2042|-0.7442|-1.1642|-1.2742
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|4.6654|-0.3325|-0.7225|-0.7725|-0.6225|-1.0825|-1.1325|-1.6925|-1.0225|-2.0525|-1.0625|-1.1625|-1.8025|-3.8925|-3.4325|-3.4025|-3.9525|-3.4125|-2.7925|-2.9325|-2.7825|-2.8725|-2.1225|-2.7125|-7.0125|-5.5079|-5.3579|-5.2979|-5.5599|-4.7799|-5.4799|-5.3771|-6.3935|-6.81|-6.3778|-6.0913|-6.2613|-7.487|-7.0961|-7.8718|-8.9661|5.7703|5.1203|5.2003|5.3403|3.9103|4.4103|4.3203|4.6903|3.0903|2.4803|1.3703|1.6703|3.6103|4.1003|4.2703|3.5203|4.5203|4.4203|3.6903|3.7403|4.8203|5.7845|5.1045|3.7845|4.4445|3.4145|2.3045|1.2845|2.4145|0.3545|0.9645|1.7545|2.0745|2.0345|2.6745|1.1945|1.8345|2.6945|3.1945|2.5945|3.7145|3.8845|3.4945|4.2345|5.0017|5.1202|4.1518|2.9818|4.1218|5.2859|4.1759|3.5059|4.3359|3.8959|4.7359|4.4759|4.8059|6.206|-0.8966|-1.4166|-1.9566|-1.5766|-1.3666|-2.0266|-3.6666|-4.8266|-5.1066|-3.959|-3.089|-2.889|-4.049|-5.549|-5.455|-5.7766|-5.3378|-4.8678|-5.3778|-5.4878|-1.6978|-3.0678|-4.7178|-3.2378|-3.8178|-4.7025|-4.7861|-4.7777|-4.5077|-4.2277|-4.8377|-4.7077|-5.1669|-5.6015|-5.6784|-5.631|-3.551|-4.251|-4.101|-4.611|-5.431|-6.5233|-6.6203|0.0127|0.7927|1.0027|1.4927|2.8027|2.1227|3.9627|5.3727|5.9427|5.9327|6.9327|6.2025|6.1964|4.8364|3.9264|5.3964|4.2264|5.6864|5.5264|5.9664|6.6271|6.1738|5.4438|6.4838|6.8038|6.6138|5.8419|5.2419|7.5319|5.376|5.3979|3.6579|2.6179|2.7979|2.6179|2.2479|1.4979|1.5879|2.8179|4.1379|4.8665|5.6606|5.146|4.536|5.9817|4.1238|1.7338|1.9038|2.7438|4.0738|4.0738|3.4738|4.2338|4.9338|4.7138|1.7838|2.4138|2.7138|1.6138|4.9538|4.7538|4.5938|4.8338|4.0538|3.0538|3.0438|4.0638|5.7238|6.8648|5.5581|6.1429|5.7266|5.8745|5.9881|5.8081|3.2881|4.6981|4.1681|3.6381|5.2181|3.0081|3.2981|3.7181|4.3781|5.0681|5.6575|6.2475|5.3761|5.48|4.35|4.99|5.3|7.4028|-3.4615|-3.7115|-3.9815|-3.9615|-4.9815|-4.9839|-4.1639|-4.6139|-5.4539|-6.2065|-6.0989|-6.5705|-6.6939|-6.3371|1.2757|1.2357|2.3057
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-11.0011|-10.8711|0.2602|1.8502|1.3302|5.4902|5.1902|3.3402|10.6602|7.5602|9.328|9.3494|9.0366|5.2666|6.6266|6.8066|7.3566|7.3556|8.181|8.001|8.2972|5.8872|9.0597|6.3272|4.2072|4.6972|6.7572|7.0292|6.7518|5.0832|5.8035|6.0431|5.3031|4.3131|5.5031|-0.4433|-0.7733|-1.6733|-1.6633|-2.7933|-2.0233|-4.4033|-4.6933|-4.8859|-4.1959|-4.2959|-4.0359|-3.4059|-3.7459|-4.4559|-3.3759|-5.3659|-4.8359|-4.7659|-5.5259|-7.4238|-6.3464|-7.0919|-5.9219|-6.2319|-6.6419|-5.1119|-4.7619|-4.7919|-6.7419|-5.9419|-7.5519|-5.9619|-6.5019|-5.4919|-7.4119|-8.1319|-5.7419|-6.2719|-4.4419|-5.5719|-5.9719|-4.1719|-7.5819|-8.1837|-9.6397|-8.5178|-8.0378|-8.5678|-8.3478|-7.9478|-6.6078|-10.9178|-10.2786|1.4467|0.0267|1.6567|5.4067|6.4267|6.2267|8.6367|9.0967|7.9667|5.9567|7.1567|4.8767|7.9767|3.9367|4.5667|6.1367|4.4367|2.7867|3.9467|5.6067|5.3167|5.7367|3.9967|1.5967|4.2667|4.7567|5.4067|5.7867|6.7764|7.3604|6.1621|5.6468|-1.1351|-1.3551|-0.3051|-0.6251|-1.7351|-0.4351|-0.6451|-1.3451|-1.1051|-2.0651|-4.0251|-3.8951|-4.5751|-1.9751|-0.8351|-1.3351|-1.1351|-0.7751|-0.8951|-2.1851|-3.4651|-3.0151|-5.3351|-7.2951|-7.2942|-5.9742|-6.2642|-4.8342|-3.6742|-2.7142|-4.4242|-5.6042|-6.6442|-6.5542|-5.6642|-5.0742|-4.9342|3.0469|3.2969|3.0069|1.9969|2.8169|2.8369|1.0369|1.6169|3.6869|3.4969|3.5038|3.3981|3.7202|3.8643|3.6943|3.5143|2.0543|3.0143|3.0443|2.7543|1.9543|1.6043|2.0543|1.5243|2.5843|3.5941|2.7241|3.0118|3.0359|3.2748|3.3985|3.0785|3.3085|3.63|3.6839|3.9278|4.0878|3.7078|3.6078|2.2478|2.9178|3.5378|2.5878|3.4478|3.6036|3.5335|3.7222|4.1236|4.3256|3.8852|3.9735|4.7395|3.3209|3.9009|4.3409|3.3909|2.7209|3.0509|2.6209|3.7809|3.6209|3.8609|4.1109|2.7609|2.1709|2.7609|2.9409|4.1009|4.3009|4.6143|4.7226|5.3611|5.2711|4.3111|4.7611|5.4211|5.5252|5.5252|5.8752|5.3252|6.1707|5.4302|5.7502|-2.1283|-4.0783|-2.7283|-4.1183|-2.4183|-2.3683|-4.7483|-4.9828|-1.5428|-1.3328|-1.1328
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.7727|0.6648|0.6948|0.6248|0.6548|0.8139|0.7397|0.4247|0.6295|0.4295|0.5202|0.3702|0.3502|0.3102|0.2313|0.2402|0.2402|0.3502|0.3902|0.4502|0.3102|0.5402|0.4702|0.4502|0.4602|0.5442|0.4002|0.3902|0.5002|0.5402|0.5902|0.7674|0.6497|0.6796|-0.0405|-0.0505|-0.1105|-0.1105|-0.0905|-0.0705|-0.1405|-0.1705|-0.2505|-0.3205|-0.2905|-0.1905|-0.3205|-0.2255|-0.3105|-0.2705|-0.3805|-0.3505|-0.3005|-0.2305|-0.3705|-0.3905|-0.1105|-0.0705|-0.0555|-0.1205|-0.0805|-0.0505|-0.1605|-0.1105|-0.0005|-0.2505|-0.3305|-0.3105|-0.2405|-0.2405|-0.2605|-0.5005|0.0577|0.0777|0.1677|0.2177|0.2877|0.2577|0.1777|0.2777|0.3577|0.4477|0.4347|0.3947|0.4575|0.4261|0.3961|0.4418|0.4126|0.3526|0.4726|0.4196|0.3617|0.4225|0.4288|0.3988|0.4088|0.4636|0.4436|0.5036|0.5236|0.4842|0.5442|0.4991|0.5016|0.4716|0.4316|0.5016|0.5216|0.5016|0.5816|0.5919|0.5519|0.6855|-0.2367|-0.1267|-0.2867|-0.1967|-0.1967|-0.2337|-0.3467|-0.1867|-0.3267|-0.2467|-0.4367|-0.4917|-0.4567|-0.4167|-0.6047|-0.586|-0.7583|-0.4702|-0.4202|-0.4502|-0.4102|-0.3702|-0.5702|-0.5335|-0.525|-0.5179|-0.5379|-0.5881|-0.7712|-0.5496|-0.5235|-0.4896|-0.5456|-0.5946|-0.625|-0.6251|-0.4577|-0.5191|-0.4929|-0.5529|-0.3929|-0.3429|-0.4829|-0.6049|-0.5443|-0.4943|-0.5947|-0.471|-0.321|-0.281|-0.301|-0.441|-0.381|-0.391|-0.461|-0.431|-0.481|-0.331|-0.261|-0.471|-0.381|-0.411|-0.5478|-0.5053|-0.517|-0.573|-0.523|-0.555|-0.5887|-0.4887|-0.5587|-0.6487|-0.6858|-0.6576|-0.6976|-0.6076|-0.5676|-0.4676|-0.4076|-0.4076|-0.2876|-0.1576|-0.6276|-0.6876|-0.8418|-0.8031|0.0173|0.0673|0.2573|0.2873|0.5673|0.6673|0.7073|0.7473|0.5469|0.5069|0.4769|0.4869|0.6369|0.7069|0.6369|0.3969|0.4069|0.3369|0.4169|0.5369|0.2369|0.3669|0.3569|0.3869|0.5869|0.7669|0.8669|1.0483|1.1869|-0.0771|-0.1871|-0.5271|-0.5171|-0.5371|-0.6223|-0.5573|-0.5118|-0.5818|-0.6104|-0.525|-0.505|-0.385|-0.485|-0.455|-0.465|-0.435|-0.465|-0.375|-0.415|-0.365|-0.37|-0.415
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|-2.2212|-3.9212|-5.0212|-5.3757|-4.7513|-5.6513|-4.5513|-5.2645|-5.7645|-5.8692|-3.9692|-4.1692|-3.5692|-6.0692|-5.4537|-4.9537|-5.1537|-2.0537|-3.1537|-3.2537|-4.0537|-5.8537|-5.4097|-5.5608|-6.1453|-5.9371|-5.2371|-5.9371|-5.8371|-6.0371|-5.6371|-6.0371|-4.5371|-4.2371|-2.7371|-3.9371|-5.1371|-6.9371|-8.1524|-8.3749|-6.7997|-5.4997|-5.4997|-4.9997|-4.1997|-5.6997|-7.4997|-8.9997|-8.8997|-9.533|-9.1876|-10.0877|-10.0752|-11.3669|-9.4669|-9.9669|-12.4521|-11.5739|-10.8739|-11.5739|-14.3601|-11.1601|-10.3601|-11.0601|-14.1445|-12.058|-13.958|-9.9191|-10.2191|-11.4191|-13.5191|-16.0407|-12.4784|-11.7784|-13.1649|-14.3332|-15.5591|-14.6213|0.9244|6.1244|6.2244|10.7244|8.6244|10.1244|9.6244|9.9244|6.8244|9.3244|4.9744|7.6244|8.2244|8.1244|9.1244|10.6244|12.1244|11.2244|10.3244|9.0244|13.7244|13.8244|8.9244|10.8244|12.2244|11.2244|10.1244|8.8244|11.2244|19.7744|23.4955|-12.5029|-16.8643|-12.4904|-13.3789|-9.7789|-10.5789|-10.7789|-7.1789|-9.8789|-8.8789|-10.7789|-12.3789|-15.9789|-12.3174|-11.9174|-11.4174|-12.8174|-14.4638|-15.3431|-16.1034|-16.2316|-16.7073|-19.2859|-19.2955|-20.6894|0.8961|5.5961|5.6961|7.8961|12.1961|7.1961|8.6961|9.0961|11.4961|19.0961|13.9961|6.7961|8.9961|7.8961|9.3961|8.1961|8.6961|12.0961|18.3961|12.2961|16.3961|16.4961|7.1961|10.4961|20.3961|21.179|21.0544|16.768|17.968|13.568|13.468|17.368|23.8422|-5.0396|-8.9396|-15.6396|-19.6396|-16.0396|-18.5396|-20.4718|-22.102|-18.2966|-19.2851|-19.5835|-20.5155|-22.5281|-19.4923|-21.3846|-16.3846|-20.2846|-21.794|-23.4731|-21.2731|-26.9479|2.9856|6.4356|3.7856|12.8856|14.3856|8.9956|5.7856|6.2856|2.2856|7.6856|5.9856|8.1856|7.2856|8.0856|9.8856|6.2856|11.2856|9.3856|9.7856|9.6856|13.0856|11.7856|13.0856|23.6856|29.084|26.8906|25.3906|23.1906|28.6906|22.2906|25.4906|29.0906|21.8906|20.4906|14.7906|21.4906|28.7906|28.1906|23.2406|20.0906|27.3406|20.3906|22.8906|27.2906|23.2906|17.6906|9.5906|10.7906|31.0906|32.0406|48.6906|48.0406|36.6406|35.6906|33.1062|24.4791|23.3157|21.3965|16.5965|36.116|-4.4653|-4.1653|-8.6653|2.6281
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-3.3058|-3.6173|-4.5517|0.5132|0.2463|0.2463|0.7802|0.4687|4.0126|4.6207|4.7241|5.2251|-0.8163|-2.7663|-2.8163|-3.8163|-4.787|-3.827|-4.407|-4.9751|-4.0351|-4.5151|-4.5051|-4.5851|-3.7751|-4.2851|-2.9451|-2.5651|-2.4251|-3.1751|-3.8651|-4.3651|-5.6351|-3.3351|-3.1051|-2.4551|-3.1351|-4.1251|-4.0251|-2.4351|-2.3451|-1.5051|-0.2551|-1.5251|-0.7651|-0.3751|-0.0451|-0.1451|-0.3951|-0.7751|-1.4851|-1.1051|-1.7551|-3.5351|-5.1651|-5.9251|-6.7584|-5.6711|-5.7711|-7.6336|-5.6636|-4.2836|-2.1736|-3.0836|-4.3536|-2.3136|-3.8336|-2.8836|-3.9336|-3.2836|-4.9136|-4.4781|-2.1281|-2.6981|-3.7681|-3.8781|-3.6181|-1.9681|-2.6681|-2.1781|-3.4881|-2.9781|-3.3081|-4.1181|-5.1418|-4.632|-4.3049|-3.6449|-4.9349|-5.3843|-5.4087|-5.283|-5.9652|1.5563|2.4763|2.9863|2.2163|2.6163|5.0663|4.4982|3.7782|4.6282|4.2482|3.6182|1.6782|1.0882|3.0482|2.7882|2.5182|3.6882|4.0182|4.0101|3.5001|3.9301|4.4162|3.7219|3.2571|3.7612|4.3708|-1.155|-2.275|-3.1511|0.6937|1.0737|1.1637|1.3237|0.8437|0.7637|0.6537|0.4737|0.5937|0.3637|1.1537|2.2337|1.9937|2.4837|2.1237|2.5337|2.5837|3.0439|2.7339|2.8628|2.2828|1.7428|2.1228|2.1028|2.2528|1.3928|2.2428|1.4528|1.8828|2.0928|3.2128|2.4628|2.5384|2.8084|2.5184|2.7284|2.6071|2.6023|3.0222|2.1822|2.5022|2.7275|2.1818|2.4518|2.3418|1.9718|2.1218|1.4218|1.4718|1.6518|1.8518|1.4618|1.8918|1.4118|1.6718|2.6218|1.8518|1.3118|1.9718|1.6618|1.8918|2.6518|2.2018|2.9018|3.2194|2.7894|2.4994|2.3294|2.9194|3.1694|3.3594|3.0894|3.5685|-0.5208|-1.4808|-1.8608|-1.7408|-1.0208|-1.0708|-0.5908|-0.2008|-0.2608|-1.2908|-1.7808|-1.9008|-1.5408|-1.2608|-1.0908|-0.1708|-1.3508|-2.0308|-2.2208|-3.3708|-2.9908|-3.9008|-3.6842|-3.589|-2.209|-2.569|-2.459|-2.179|-2.769|-3.219|-2.719|-3.199|-3.919|-4.7272|-4.0556|-3.1956|-4.124|-3.8017|-3.6143|-3.4743|-3.3043|-3.4243|-3.8043|-2.7643|-2.5743|-2.7643|-3.1543|-2.5243|-2.8043|-3.2743|-2.5043|-3.8143|-3.2643|-3.1343|-2.9243|-3.3843|-2.8643
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|2.0829|2.3829|1.9329|2.2829|2.4829|2.5829|2.7829|2.9329|3.6829|2.3829|3.3829|3.2338|4.1471|-2.6911|-2.8179|-2.6254|-2.5171|-2.9277|0.3608|0.8708|0.5108|0.6708|2.1008|1.6608|1.7608|1.3708|1.2808|2.3208|2.2808|3.0808|2.5108|1.8908|1.1608|2.1008|2.8708|3.2993|2.7584|1.8884|2.5784|3.0865|-0.2169|-0.7169|-0.5969|-1.3569|-0.5069|-0.9069|-0.5269|-1.0469|-1.4069|-2.1569|-2.6669|-3.3469|-3.2976|-2.899|-3.3439|-3.961|-3.4223|-3.3319|-2.7719|-2.9619|-2.5219|-1.1819|-1.2419|-1.6819|-2.1819|-1.3719|-1.0419|-1.9319|-2.3619|-2.4419|-2.6619|-3.1319|-3.1019|-3.7019|-3.8861|-3.1761|-3.6635|-3.3044|-3.8921|-3.8051|-5.2116|1.6586|2.1586|3.2986|3.7068|3.785|3.825|3.055|2.395|2.315|2.515|2.945|2.815|1.795|1.265|2.205|2.845|2.865|2.525|3.705|3.495|5.2344|-1.405|-1.565|-1.235|-2.525|-2.145|-2.535|-2.815|-1.865|-1.975|-2.135|-2.955|-2.285|-2.905|-2.935|-3.915|-3.535|-4.235|-2.685|-3.145|-4.3122|-3.068|-3.0655|-2.675|-2.8962|-3.0058|-2.3558|-2.7558|-2.9458|-2.9158|-3.4558|-3.8954|-3.9232|-4.3269|-3.6215|-3.9715|-4.1889|-4.709|-3.859|-3.269|-3.219|-3.249|-4.479|-5.689|0.5003|4.8903|5.042|3.1448|1.9348|2.6248|2.2548|3.1348|3.7048|1.9248|1.9248|1.8948|1.3548|1.4948|2.1848|2.5548|2.6548|3.7948|4.1859|2.6159|3.5959|3.3559|3.1059|2.8659|1.6059|0.6859|1.6459|2.2059|1.6459|3.0159|3.4159|2.957|2.607|2.457|1.977|2.947|2.727|2.717|3.8195|2.8066|3.5074|2.8015|3.0423|-0.6785|-0.6585|-0.3185|-0.3285|-0.9785|-0.8185|-0.2585|-0.0785|-0.6285|-1.2085|-1.7685|-2.5485|-2.9289|-2.53|-2.38|-1.44|-1.23|-1.72|-1.59|-2.69|-2.217|-1.537|-1.737|-1.537|-1.807|-1.907|-2.097|-1.847|-2.387|-2.117|-1.747|-2.097|-2.977|-3.49|0.67|0.77|0.94|0.91|1.81|1.71|2.44|2.37|1.79|0.89|0.6|1.53|1.52|1.7|2.87|2.59|3.39|3.49|3.3831|2.9131|2.7631|3.6154|2.7654|2.3754|2.4954|3.2454|2.1154|3.1354|3.2354|3.071
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|56.2782|55.5882|47.3082|51.4482|52.5982|39.7182|36.2682|59.2682|78.0435|58.8913|74.3013|-6.8201|-20.8501|-61.1001|-74.6579|-67.4754|-72.1969|-65.527|-73.7798|-18.3498|-45.4898|-48.2498|-49.6298|-59.9798|-53.7698|-37.8998|-45.7198|-68.0298|-70.7898|-71.8585|-72.0885|-65.4805|-78.8146|-68.4645|-80.2234|-74.7563|-74.9863|-83.0363|-99.0213|-99.2513|-106.7526|-119.074|34.958|38.638|45.768|33.348|83.258|54.968|65.548|42.548|40.938|18.858|18.168|26.218|46.918|37.028|58.418|93.608|119.268|76.258|109.838|78.7938|70.2838|75.1138|74.1938|88.2238|82.9338|96.7338|106.6238|119.1992|-28.4907|-71.0407|-54.0207|-79.5507|-81.8507|-65.5207|-95.6985|18.9028|13.8428|30.8628|43.9729|74.1028|77.3228|84.9128|57.7728|93.1928|82.6128|80.7728|91.3528|117.3604|-26.5436|-21.9436|-17.3436|-4.0036|-93.9336|-83.5313|-89.838|-104.2845|-95.2611|-88.2725|-75.3925|-62.2825|-70.3325|-76.0825|-83.6725|-90.8025|-96.7825|-121.6225|-113.0174|-92.0875|-110.2574|-62.8774|-72.5374|-72.3075|-84.2674|-105.4275|-71.1574|-61.0374|-70.6974|-91.8574|-105.6574|-118.9974|-122.4474|-119.4733|-113.7963|-82.5163|-102.0663|-103.2163|-117.2463|-145.9963|-132.9802|-149.5402|-169.4268|-154.9037|-196.4236|-155.5929|-123.853|-149.3829|-160.6529|-173.303|-170.083|-190.0929|-211.9429|-260.076|-240.8628|-334.1337|-200.7402|-250.0853|22.4118|50.9318|104.0618|178.5818|216.8214|186.6071|181.7233|131.1232|127.6733|143.3132|166.7732|217.3192|192.0285|176.8844|152.4293|200.186|111.019|100.669|124.589|119.989|117.459|75.139|88.019|115.849|157.2922|128.0152|181.2625|63.5731|65.4131|66.6501|66.4545|68.8001|73.1238|53.8038|61.6238|59.519|45.719|45.489|63.659|74.1694|77.5549|59.0271|56.4679|53.4782|60.3275|62.4433|60.7309|66.2904|76.3273|46.1973|19.0573|24.9173|33.7773|52.4073|46.4265|46.4265|52.8665|50.9461|64.6185|51.4689|50.9393|46.9685|35.6985|37.0785|30.6385|42.8285|28.7985|32.2485|36.1585|34.0885|43.0585|39.3785|34.0885|35.4685|35.9285|46.0485|49.4885|53.2606|74.2945|50.5515|34.6815|33.3015|37.4415|36.5215|18.3515|22.0315|27.5515|31.6915|35.1415|29.6215|45.2615|35.8315|30.3115|45.2615|47.275|44.3096|27.9796|26.1396|28.8996|39.7517|34.9531|34.0048|28.4848|29.2987
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|6.7801|5.6301|9.6801|10.5301|11.2301|11.8528|12.1028|12.3028|13.8528|12.467|14.2605|17.8464|12.6964|12.3964|14.0964|15.6182|16.1147|15.1305|16.2305|17.7811|20.5901|20.9057|20.3557|22.6703|23.0225|24.8333|28.3898|30.1609|30.8177|31.9919|33.3424|38.1924|37.2055|43.0894|41.5899|36.2899|36.8399|38.8399|42.2899|43.8399|41.4399|46.8399|48.8399|49.3399|49.3399|84.3399|-49.0527|-54.1086|-60.6123|-66.7859|-72.6899|-80.9471|-89.2134|-97.0149|-101.2249|-112.3721||||37.8611|58.3111|75.5611|94.0611|76.0713|-11.002|-14.0511|-10.9918|-10.8899|-10.3399|-9.5899|-10.4899|-10.3399|-5.4899|-1.8899|-1.0399|-11.0399|-12.7321|-12.5679|-13.7171|-15.8607|-15.6424|-15.8132|-14.8591|-15.0657|-18.0952|-17.1648|-15.8948|-15.4348|-12.8748|-16.8748|-18.1648|-20.072|-20.9794|-22.2371|-20.9471|-21.4871|-23.3051|-28.0835|-24.9786|-24.9786|-20.7786|-24.9786|-28.6986|-28.7786|-31.604|-35.2644|-38.5827|-41.7124|-70.4995|-16.1395|-28.1395|-22.5395|-18.5395|-13.7395|-18.5395|-13.3395|-6.5395|-18.5395|-21.7395|-18.5395|-18.9395|-23.7395|-26.1395|-29.5466|-27.1466|-29.5466|-31.1466|-33.9466|-38.0029|-37.421|-40.7345|-45.6605|-37.3542|-38.9542|-34.5542|-22.1542|-21.3542|-32.5542|-31.3542|-45.7542|-46.1928|-46.1928|-53.192|-61.0112|-52.9813|-57.8779|-55.4779|-64.051|-67.63|-68.8267|-68.2518|-71.8708|-58.2708|-62.6708|-67.8708|-74.2708|-79.4708|-92.5289|-4.5289|-0.9289|-37.7289|-41.3289|-47.3289|-53.3289|-72.2766|-56.0851|-57.6241|-59.2241|-62.8241|-69.2241|-77.0322|-71.4322|-75.0835|-79.1284|-67.8537|-84.0324|-56.8324|-35.6324|-30.4324|-39.6324|-31.2324|-20.0324|-11.2324|-28.4324|-27.2324|-29.2324|-28.8324|-31.2324|-36.0324|-64.4324|-64.1671|-76.9768|-68.2187|-62.3763|-63.8403|-73.7915|-57.2705|-61.792|-62.992|-64.992|-64.592|-68.7467|-57.6074|-62.5194|-65.3215|-80.3128|-69.792|-77.88|-75|||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.7381|-3.5481|-4.0481|-3.9581|-4.4181|-4.7889|-3.4389|-3.8289|-3.5289|-4.7789|-4.0557|-4.1457|-4.6557|-5.1524|0.2898|1.5298|1.4598|3.9098|4.3598|4.3198|5.8197|-1.7843|-2.7043|-3.4143|-4.1243|-3.6243|-3.4043|-4.7143|-4.4869|-4.2969|-4.2769|-4.6069|-5.1569|-5.961|-5.3111|-5.5019|-5.7319|-6.3194|-8.0093|-6.962|-7.1061|-7.154|-7.5428|-7.7026|-8.0923|-9.212|-9.7044|-9.9838|-10.5898|-9.8105|-11.3405|-12.7217|-10.4566|-9.4666|-11.1766|-13.1846|0.8558|7.5158|9.1858|7.2958|5.7758|10.3058|8.9531|-1.739|-4.099|-5.129|-6.149|-6.89|-5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|1.0379|1.0879|1.1779|1.0879|1.0879|1.5879|1.4079|1.4579|1.3079|1.6079|1.2699|1.6228|1.2428|2.0909|1.1744|1.2257|1.1958|1.1457|1.3057|1.3757|1.6872|1.3935|1.2007|1.4007|1.3867|1.2007|1.2507|1.2507|1.2207|1.3507|1.4107|1.4607|1.4167|1.6507|2.0168|1.8068|1.9568|2.1624|1.3224|1.3224|1.1724|-0.1954|-0.2847|-0.4592|-0.3247|-0.4847|-0.6747|-0.8747|-1.0025|-1.0789|-1.1882|-1.2958|-1.4508|-1.5281|-1.6307|-1.818|-1.9972|-2.2853|-2.5014|-2.526|-2.9345|-3.1939|-3.3282|-3.708|-3.6755|-3.8972|-4.0419|-4.3383|-4.0397|-4.5997||-4.7025|-5.6416||-5.544|-6.1067|-6.7852||-7.4558|-8.2842|-9.2997|-10.1641|-11.2934|-12.4732|-14.2375|-15.8061|-16.604|-18.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|1.9703|2.8003|2.9003|3.557|-0.7033|-0.9533|-0.9933|-1.0033|-1.0533|-1.3933|-1.2533|-1.7533|-1.9333|-3.6233|-5.6293|-2.759|-3.089|-3.4746|-2.9246|-3.0446|-2.5846|-2.9346|-2.6246|-3.1246|-2.4146|-2.9146|-4.3946|-6.8924|2.6693|2.9493|3.1793|3.0393|3.0893|3.1893|3.1793|3.0293|3.3993|4.0315|3.8472|4.0108|-0.8498|-3.0798|-3.2464|-3.7371|-3.7201|-3.9901|-3.3631|-3.0131|-3.2431|-2.7431|-2.7631|-3.3831|-3.8587|-3.1687|-3.3587|-3.7963|-3.9359|-4.7132|-4.0858|-4.757|0.2754|1.4854|2.5854|1.8854|1.3254|2.5454|1.8154|2.7654|3.2054|2.4354|2.5954|3.4154|4.0754|4.2454|4.5854|4.2854|3.9454|4.9454|4.5654|6.1354|-2.414|-1.434|-1.694|-3.494|-2.694|-3.004|-3.064|-3.284|-2.564|-3.204|-3.024|-3.194|-3.454|-2.104|-4.354|-4.944|-5.924|-6.7622|-6.4436|-6.4836|-7.1636|-8.584|-8.5272|-8.8852|-9.2486|-10.7562|-10.6314|-17.666|-8.4065|-6.2565|-3.5765|-3.0165|-4.4465|-3.3965|-4.6165|-4.8665|-7.1665|-6.2665|-5.5365|-9.3965|-9.6165|-13.3934|-8.9543|-10.817|-9.423|-8.943|-8.303|-10.833|-11.963|-12.8987|-13.4087|-20.3808|-13.9614|-14.6249|-13.371|-12.9006|-12.7706|-13.1206|-14.4106|-12.3706|-13.7806|-14.9806|-17.649|-18.135|-20.6195|-16.6691|0.6795|0.0295|5.5395|3.5095|8.2295|7.5795|8.4195|2.7295|3.8795|2.6995|4.3895|8.1595|13.2595|17.1939|19.3916|12.0379|11.7447|9.0847|9.7047|9.5647|11.0447|11.4124|12.6816|11.3544|8.2344|12.6744|10.7009|8.8411|8.5284|7.3984|7.2204|6.4705|6.2121|5.9821|6.4921|6.5021|7.0721|10.6107|4.519|5.609|7.4336|4.8536|4.0136|3.9236|5.8636|6.7228|6.5693|6.9603|7.1103|-0.2322|-0.3122|-1.5322|-2.5122|-2.2822|-2.1622|-4.6522|-4.3322|-4.8422|-5.0322|-7.5122|-7.6586|-8.4216|1.4003|1.0103|1.3903|1.1103|0.3603|1.7503|3.9603|4.0175|4.1672|4.0508|4.5098|4.8864|4.8516|5.4923|3.5482|4.6875|3.2275|3.2439|4.1405|3.8778|3.6874|2.7174|1.8374|2.0274|2.4274|2.7074|3.0274|3.6174|4.1574|2.9174|3.3074|3.4181|1.7981|0.9081|1.2981|1.7181|1.4581|2.2581|3.1381|3.479|3.1061|3.8803|3.1103|2.5237
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|2.0721|2.2018|2.6109|1.8258|1.7458|1.3158|1.4558|1.6658|2.0258|2.0556|2.2156|2.3103|1.8903|0.5103|0.3703|0.5403|0.9503|1.0303|1.4003|1.2903|0.5703|0.7503|1.1803|1.2703|1.7803|2.2504|1.7704|1.8194|1.9582|2.3752|1.8815|1.5015|1.6015|1.6915|1.7115|1.9315|2.0045|1.4545|1.7645|1.9176|1.2976|1.5376|1.7276|1.7789|2.1289|1.6043|2.1915|-0.1495|-0.3195|-0.7995|-1.1895|-1.6995|-1.7395|-1.2795|-1.5295|-1.9695|-2.2001|-1.0901|-1.3001|-1.3801|-1.0201|-0.6601|-0.7501|-1.1101|-1.5801|-0.9001|-0.7701|-1.0301|-1.2501|-1.1201|-1.8201|0.1165|0.9665|0.4965|0.2365|0.5265|0.1865|1.3265|1.0965|1.2165|1.1265|1.3665|1.6365|1.6178|1.3195|1.4995|1.3666|1.4513|1.5342|1.2956|1.4756|1.4402|1.4774|1.6938|1.3398|1.099|1.099|1.3078|0.9978|0.9578|1.0288|0.6988|0.5488|0.6188|0.5488|0.4288|0.1188|0.1288|0.0988|0.7588|0.8188|0.7888|0.9788|1.0504|0.7204|0.926|0.5693|0.2493|0.2193|0.2993|0.2193|0.1893|0.2093|0.3193|0.2193|0.4293|0.3293|0.3193|0.2093|0.2993|0.3393|0.3593|0.3293|0.3293|0.4193|0.4493|0.3393|0.4993|0.5093|0.562|0.5384|0.4784|0.5584|0.4384|0.4484|0.5384|0.5584|0.5484|0.5584|-0.1235|-0.3935|-0.4535|-0.4535|-0.5173|||-0.4964|-0.5415|-0.5784|-0.6093||-0.6542|-0.758|-0.7817|-0.8697|-0.9691|-1.0745|-1.1501|-1.2539|-1.3877|-1.4858|-1.687|-1.71|-1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|-4.7048|0.361|0.921|0.821|1.911|2.221|2.171|3.871|3.8667|3.4563|3.9065|-1.0354|-1.6454|-3.3254|-2.4854|-2.2754|-3.0154|-3.2483|-3.3875|-3.2389|-4.0027|-3.4307|-3.5907|-5.1192|-3.2438|-3.0138|-2.5038|-2.7738|-2.9238|-2.6938|-2.9538|-2.6938|-2.8738|-3.3638|-4.2638|-4.5838|-4.0338|-4.3667|-3.9967|-2.8567|-1.6567|-1.8167|-1.6067|-2.2267|-0.9667|-1.3767|-1.0767|-0.9167|-3.5267|-3.7167|-4.4867|-5.3467|-5.2367|-6.2467|-6.5341|-7.5918|-7.7409|-6.7703|-6.1103|-7.1603|-7.5165|-8.3803|-7.4603|-12.4092|-8.6331|-3.8731|-4.8331|-4.4231|-3.7031|-3.6231|-6.5831|-6.109|-7.7011|-6.0086|-6.5286|-6.7718|-8.7737|3.5034|4.1534|4.1434|3.5734|4.1034|4.6734|5.2634|6.3055|5.8383|5.772|5.1509|4.5109|6.3254|3.6207|3.7407|3.6907|3.7407|2.4607|1.9707|2.7807|3.6507|3.2107|2.3907|2.3707|3.2007|3.8407|5.1807|6.4728|4.2128|5.1228|4.5728|5.3228|4.0128|4.5628|4.3603|4.7913|4.0213|4.1813|5.5198|-0.3279|-0.5879|-1.5379|-2.8679|-3.0579|-3.5079|-3.2338|-3.5153|-3.8798|-3.4098|-2.7098|-2.7598|-3.0498|-1.6898|-1.7898|-1.8898|-1.5798|-1.5098|-1.4198|-2.3698|-1.6298|-2.5998|-2.2398|-1.9898|-2.8398|-2.6798|-3.6698|-4.3342|-4.0724|-4.5433|-4.4353|-4.4438|-3.7438|-3.5338|-2.8338|-2.9338|-3.0238|-4.4838|-4.5096|-4.8596|-5.1056|-5.3829|-5.5671|0.2978|1.3978|3.3678|4.1678|4.7543|4.5443|4.6343|5.5709|5.406|3.5006|1.5206|1.6906|1.9706|2.0106|1.1106|2.0006|2.4706|2.3506|2.2806|2.8706|3.3606|4.6319|1.3919|1.7919|2.5619|2.4419|2.6619|3.6333|2.8641|2.5741|2.6941|3.0329|3.2488|2.3437|2.4974|2.9777|2.5241|2.3551|1.6336|1.7636|1.8436|2.2661|1.8661|1.5561|1.7161|2.0761|2.2661|1.9661|2.3061|3.0095|-0.0558|-0.7258|-0.8458|-0.4558|-0.6958|-0.7058|-0.3258|-1.6458|-2.1658|-2.1658|-2.2558|-2.6309|-2.464|-2.384|-2.7689|-2.4899|-2.4299|-1.9899|-2.5599|-2.4499|-2.4299|-2.7999|-2.7699|-3.8198|-3.5809|-3.2627|-3.0113|-3.0431|-3.7046|-3.3876|-2.8776|-3.1076|-2.4876|-2.5576|-2.9476|-3.7676|-3.9776|-5.3667|-3.683|-4.3922|1.0348|0.2048|0.5448
01814|50983|/equities/mri-interventions|R2000GROWTH|-3.0026|-3.0418|-3.2686|-3.7235|-3.7372|-3.4172|-4.4572|-4.4256|-4.1956|-4.6456|-5.6774|-5.0699|-5.516|-5.1388|-5.7754|-5.7265|-6.6722|-6.8531|-8.0062|-8.0746|-8.5418|-8.4018|-10.3174|-9.6374|-9.1543|-7.8543|-8.8543|-8.3952|-7.7352|-7.9852|-9.1852|-8.3391|-9.8213|-8.684|-9.884|-9.4534|-9.0377|-7.0377|-6.6377|-5.6377|-4.0377|-5.6377|-6.2477|-7.0377|-8.2377|-8.9086|-9.3873|-9.5736|-9.1636|-10.3636|-11.8351|-12.4679|-14.0133|-10.736|-10.546|-7.536|-11.936|-13.124|-11.684|-12.484|-10.6712|-12.468|-11.3977|-13.0419|-11.8966|-13.6184|-13.6138|-13.9864|-14.5427|-15.9586|-15.9406|-19.1118|-17.9487|-18.9774|-21.2706|-16.3206|-20.4806|-19.9185|-22.0605|3.3471|7.1471|7.1471|6.3471|9.9471|10.6271|7.5471|7.1471|7.4671|6.7471|6.3471|5.9471|7.5471|9.4671|17.9471|-2.0748|-4.8748|-2.0748|-5.2748|-12.4748|-13.6748|-15.2748|-14.3785|-13.1785|-14.9641|-15.0341|-18.5935|-13.4384|-15.5184|-12.5984|-14.9984|-13.9984|-11.5184|-17.7984|5.1337|5.5937|5.5937|6.7617|6.3937|11.1937|10.7937|12.3937|14.3937|19.1537|20.4828|21.3365|19.3342|14.0542|14.5342|14.4542|13.7342|14.5342|14.5342|16.9342|15.7342|20.5342|24.9342|-4.0356|-13.2356|-19.2356|-21.8973|-19.5346|-19.8264|-24.9849|-22.0721|-17.6801|-14.7303|-15.5303|-16.7303|-14.7303|-15.5303|-15.5303|-15.1303|-12.3303|-15.5303|-17.5303|1.0414|0.6414|5.4414|6.6414|9.0414|9.0414|10.6414|4.2414|7.0414|13.0414|12.6414|11.4414|15.4414|15.9348|-1.3997|-1.3997|-0.5997|-1.7997|-2.5997|-0.1997|-2.5997|-4.9997|-6.1997|-4.9997|-8.5997|-4.9997|-9.7997|-14.5997|-15.1549|-13.5549|-13.1549|-12.7549|-15.9549|-17.7721|-20.3913|-20.6459|-20.4732|-22.2156|-21.0156|-21.8156|-16.2156|-25.4156|-26.4094|-26.8094|-30.0549|-31.3055|-34.0061|-33.7401|-31.7477|-29.3477|-32.9477|0.9094|1.7094|1.7094|1.7094|0.9094|7.7094|2.5094|2.1094|1.7094|0.1094|1.3094|1.7094|6.9094|13.3094|12.9094|2.5094|17.7094|21.3094|25.3094|37.7094|45.7094|22.5094|32.1094|27.7094|26.9094|27.7094|28.1094|37.7094|29.7094|29.7094|25.7094|55.7094|77.7094|73.7094|64.0104|-16.6|-27.4|-16|-23|||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|3.0118|3.0118|2.3618|2.5618|2.3618|2.4118|3.0618|3.3465|3.7836|2.3997|2.8997|3.4567|3.3605|2.9966|3.498|2.098|1.948|1.728|1.648|1.348|0.948|1.138|1.168|1.148|1.248|1.678|1.058|0.658|3.038|3.217|3.4111|3.5268|3.2026|2.4762|2.2662|2.4972|2.8191|2.5746|2.6346|3.0807|3.8807|-1.6311|-2.2111|-2.3911|-2.6311|-3.1015|-2.9077|-3.0269|-3.0549|-2.976|-3.5984|-3.3743|-3.3292|-2.7792|-2.8118|-3.472|-3.77|-3.2189|-2.6292|-2.8592|-3.4792|-3.1132|-3.1832|-3.4939|-3.3239|-3.4839|-4.2707|-3.0579|-3.9565|-1.4365|-2.1165|-1.9365|-1.7665|-2.2765|-2.557|-2.002|-2.51|-2.3861|-2.9018|0.1141|1.3741|1.7241|1.6841|1.7841|2.5441|1.937|2.307|2.7574|2.2174|2.4574|2.5574|3.026|-0.5794|-2.1894|-2.3794|-2.2094|-2.1694|-2.1294|-1.7994|-1.7294|-1.7394|-1.3094|-2.7994|-1.9294|-2.2294|-2.6094|-2.1794|-2.8894|-2.9745|-3.2537|-2.7337|-2.2637|-3.6037|-3.3141|-3.3519|-3.3219|-3.1216|-2.9216|-0.7616|-1.9916|-2.5816|-3.0912|-2.7761|-3.1245|-2.6053|-2.4853|-3.0853|-3.5186|-3.209|-4.0188|-4.2316|-3.4062|-3.6369|-3.546|-4.47|-3.4248|-3.7248|-3.7648|-3.2948|-3.0448|-3.2848|-2.7548|-3.7348|-4.3348|-5.3286|-4.9174|-4.2682|-4.5357|-5.4787|-4.8639|-4.9096|-5.3512|-5.1885|-6.065|-6.455|-5.0695|0.1785|0.7885|1.2885|2.5785|3.5685|3.6785|4.3685|5.0794|4.1373|4.3773|4.8673|5.1509|5.8893|7.2937|2.5579|3.3579|4.0926|4.2924|4.1709|3.3509|4.241|3.7156|2.845|2.545|2.735|2.645|3.175|4.201|3.191|2.971|3.3778|3.8776|3.1473|3.0773|3.3977|3.1477|3.2877|3.6868|3.7968|4.5068|4.7929|-2.7213|-3.0213|-2.3894|-2.2294|-2.0394|-1.9594|-1.6694|-1.0294|-1.9894|-1.4994|-0.9594|-3.0794|-2.8321|-3.3225|-2.5725|-1.9125|-2.0825|-2.6325|-2.5325|-3.3125|-4.0272|0.1849|0.3449|0.4549|0.6049|0.3349|2.8449|2.7149|3.0749|3.1349|3.6154|3.8194|4.5438|3.5276|2.9026|3.1526|3.3598|3.2698|3.0398|5.2192|2.2074|2.0874|1.3274|1.4274|1.6674|1.7774|1.4874|1.4074|1.7374|1.6874|2.0774|0.1674|0.4374|0.4874|0.9974
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-133.7582|-286.7582|-315.2582|-244.7582|-288.2582|-351.2582|-270.2582|-193.7582|-172.7582|-187.7582|-70.7582|-205.7582|-133.7582|-331.7582|-340.7582|-321.2582|-396.2582|-306.4821|-315.4821|-295.9821|-334.9821|-418.9821|-430.9524|-391.1029|-307.1029|-361.1029|-412.1029|-451.1029|-554.8088|-556.9517|-432.2818|-444.2818|-566.2265|-613.4738|-554.6389|-434.6389|-416.6389|-467.6389|-448.1389|-475.1389|-346.1389|-311.6389|-238.1389|-260.6389|-382.1389|-451.1389|-376.1389|-253.1389|-182.6389|-349.1389|-602.6389|-685.1389|-761.6172|-853.0713|-772.2736|-829.1701|-875.6801|-801.9779|-814.6699|-921.2416|-769.7416|-417.2416|-138.2416|-259.7416|-190.7416|-76.7416|-423.2416|-540.2416|-469.7416|-493.7416|-661.7416|-487.7416|-243.2416|-538.7416|-778.7416|-783.2416|-870.2882|-721.7882|-339.2882|-165.2882|-297.2882|-226.7882|-493.7882|-486.2882|-321.2882|-348.2882|-759.2882|-684.2882|-747.2882|-810.4869|-921.0469|254.1127|45.6127|239.1127|404.8627|137.1127|111.6127|334.3627|701.1127|733.0341|742.0341|666.4824|498.9527|602.4752|502.0002|595.6113|369.1652|499.6652|279.8502|264.028|270.5312|315.5902|252.754|189.754|234.754|229.6711|241.6068|-75.3539|-48.3539|-60.3539|-168.3539|-183.7266|-182.8906|-177.7118|-200.6242|-175.3694|-163.3694|-193.4382|-210.7064|-194.0908|-204.5908|-257.1564|6.335|27.335|70.835|133.835|153.335|187.835|139.835|135.335|72.335|36.335|13.835|16.835|46.835|34.835|37.835|72.335|150.335|235.835|307.835|207.7081|179.2081|182.2081|203.2081|192.7081|147.7081|171.7081|230.2081|277.8701|296.0524|240.5524|233.0524|185.0524|177.5524|177.5524|212.0524|134.0524|159.5524|50.0524|110.0524|128.0524|326.0524|280.6972|308.0524|209.6138|-14.1527|-29.1527|-36.6527|-57.6527|-59.1527|-54.6527|-44.1527|-51.6527|-53.1527|-88.4027|-108.6527|-140.1527|-189.6527|-212.1527|-197.1527|-210.6527|-179.1527|-113.0027|-255.6527|-261.3919|-292.9354|-281.0672|-309.0469|-339.8021|-387.6412|-624.2957|158.1799|272.1799|-67.6402|-147.1402|-148.6402|-135.1402|-214.6402|-219.2799|-209.2477|-256.8167|-187.8167|-187.8167|-229.8167|-256.6019|-263.6132|-284.4035|-241.2173|-241.2173|-276.3885|-205.8885|-226.8885|-178.8885|-256.8885|7.396|50.896|104.896|166.396|116.896|127.396|32.896|38.896|55.396|65.896|76.396|184.396|182.896|198.916|222.916|212.0178|238.6003|228.1282|-42.4233|-123.4233|-79.9233|-183.4233|-175.9233|-210.7839|-162.7839|-152.2839|-155.2839
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|2.7339|2.1939|2.4239|1.4239|1.6239|1.5339|1.4339|1.1239|1.4539|0.4739|1.5139|1.1439|0.7839|0.9239|0.6039|1.6539|1.2239|1.4739|2.4939|2.9639|2.2639|2.6339|2.8739|2.9139|2.3139|2.9639|3.6039|3.3539|3.8589|-0.1717|-0.8317|-0.6117|-2.0317|-1.7217|-1.0417|-1.3617|-1.7117|-1.9117|-2.3117|-1.1917|-1.0717|-1.6117|-2.1717|-2.6917|-2.5517|-3.0017|-2.8917|-2.2217|-3.5217|-4.5117|-4.4717|-5.8517|-4.8701|-4.1601|-4.5201|-5.2176|-4.6476|-3.1576|-2.8876|-3.2576|-5.2976|-4.9476|-3.8376|-3.2376|-2.8676|-1.1376|-3.3376|-3.7076|-3.4376|-2.8776|-4.8276|-7.0529|-4.446|-5.8777|-5.2975|-5.2505|-5.69|-5.17|-7.7222|-5.2347|-5.9852|-6.3107|-5.2986|-6.0862|0.7262|2.1262|2.4562|3.7062|4.2262|1.6362|2.0962|2.9362|2.1962|3.2662|3.7162|3.2162|3.5462|2.5662|2.9562|2.1862|3.1662|3.2462|4.3462|3.2862|4.4562|4.0262|5.3385|5.0511|-0.6245|-1.6545|-3.4245|-4.0245|-4.539|-2.919|-2.949|-2.759|-3.779|-2.409|-1.669|-2.959|-4.129|-5.0917|0.6736|0.9936|2.2936|2.5736|3.5036|4.1936|4.3702|4.3172|4.0272|3.2572|4.6172|3.2272|3.0572|3.3872|3.9438|3.6938|4.2564|4.7438|3.5565|3.7838|3.2748|3.7115|3.2764|3.3164|3.3364|3.4564|4.5166|3.291|3.411|2.831|2.111|2.841|2.491|2.611|2.031|3.211|2.541|3.291|3.171|3.341|3.711|3.8155|3.2217|4.1363|3.3704|2.8913|2.8013|2.9813|2.7913|4.0081|3.5329|-0.6183|-0.4283|-1.1683|-1.3083|-1.6583|-2.3383|-2.4783|-2.6508|-2.7426|-2.909|-2.89|-2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|1.4786|1.5286|5.4286|6.2786|3.6286|11.1786|11.2286|15.2818|11.9231|9.0731|11.7231|-1.4227|-0.8727|-6.4727|-7.9227|-8.1727|-11.6227|-11.9824|-11.8121|-9.9912|-12.6219|-10.8191|-9.0591|-9.2391|-9.9091|-7.7591|-12.4991|-13.2806|-12.094|-13.7203|-13.7103|-16.6353|-14.2976|-15.3314|-13.5514|-13.6514|-15.8214|-24.2888|-13.6604|-11.8804|-10.2304|-10.1404|-12.9604|-12.1704|-11.9204|-15.8804|-10.7804|-7.9004|-6.2304|-10.9604|-12.4904|-12.1504|-15.9704|-13.3504|-13.2004|-15.9904|-17.5132|-17.5747|-18.283|-18.683|-21.4322|-16.3046|-15.4046|-17.7446|-18.5352|-24.3152|0.4951|4.6651|4.5051|4.8851|2.7851|3.1151|3.8151|7.3851|4.3351|6.7051|5.7551|9.3451|14.5451|17.2551|13.6151|15.2651|20.229|14.5406|15.8906|16.9206|17.7455|14.5655|13.3455|15.8355|2.8155|3.6055|5.4255|13.2755|10.5055|14.8455|15.8055|17.4438|16.9715|15.6202|12.3002|17.2902|14.4602|11.5902|12.3302|11.3202|15.5002|14.683|16.557|13.047|15.2028|15.712|15.7806|16.174|13.702|12.842|14.862|23.4172|-8.0066|-13.2466|-12.1979|-16.3382|-12.057|-9.457|-9.097|-13.047|-12.8478|-14.3092|-16.1613|-19.282|2.0779|2.6679|4.2779|3.7379|7.4879|11.1179|9.9279|11.4279|12.0779|13.3279|10.6179|10.5479|0.4779|2.9379|5.6779|5.0079|6.4179|6.3779|11.2679|9.9179|11.2379|10.6479|12.1679|16.4679|-2.9042|-2.7842|-9.6942|-11.8642|-13.8197|-15.0491|-16.164|1.7487|7.8587|8.0587|4.4387|8.9887|12.3587|12.8195|13.8595|12.9095|11.2461|10.5357|12.5574|11.6549|13.8727|11.5431|10.9231|11.4624|11.4246|9.2546|13.9601|10.5091|5.3191|6.2591|4.6791|7.4891|9.5196|8.9311|6.7411|5.8411|7.8211|11.0323|7.8837|9.5691|7.2691|7.6006|7.7113|7.1827|5.4427|4.9827|4.7327|6.2627|6.5766|6.7766|7.8995|7.8548|6.7348|5.3597|5.6997|6.0997|6.8657|7.0975|6.5922|7.2769|-1.3227|-0.1127|-1.3427|-3.0427|-2.2327|-2.6527|-3.8027|-3.7127|-2.4127|-7.5027|-7.098|-5.6986|-4.8386|-3.6386|-2.7686|-2.5286|-3.6686|-5.2186|-4.8586|-4.6586|-4.9686|-6.6086|-6.1786|-6.2191|-6.2891|-5.8191|-6.6891|-7.7636|-7.9436|-8.1206|-8.5057|-7.0891|-9.7682|4.3175|4.3575|4.0575|4.5475|4.8075
01820|949588|/equities/intelligent-systems|R2000GROWTH|0.8802|0.8702|0.9402|0.8602|0.8802|0.8202|0.7302|0.5802|0.6502|0.7302|1.0502|1.2519|0.5656|0.4156|0.5056|0.4856|0.6556|0.6356|0.5456|0.5956|0.7856|0.3856|0.5656|0.7156|0.6756|0.7256|0.9356|1.022|0.882|0.7627|0.5627|0.7027|0.8627|0.7714|0.6014|0.6414|0.5914|0.6114|0.6614|0.9914|0.9866|0.8523|0.7023|0.9023|0.9023|1.0969|1.0569|0.5169|0.4969|0.3169|0.3569|0.4769|0.5769|0.4969|0.631|0.401|0.431|0.551|0.511|0.7275|0.4575|0.4275|0.3875|0.4475|0.4875|0.438|0.478|0.438||0.468|0.488|0.618|0.308|0.478|0.478|0.398|0.378|0.458|0.448|0.478|0.398|0.458|0.548|0.518|0.588|0.618|0.498|0.658|0.738|0.7456|0.6851|0.7551|0.7946|0.9129|0.9332|0.8832|1.0597|0.91|0.64|0.9044|0.6664|0.5364|0.4764|0.5764|0.6799|0.6465|0.5867|0.868|-0.0106|-0.0606|-0.2106|-0.1506|-0.4606|-0.4806|-0.5385|-0.5284|-0.5184|-0.5804|-0.6204|-0.7316|-0.6546|-0.7678|-0.5878|-0.5478|-0.5178|-0.6378|-0.6478|-0.6078|-0.5678|-0.6178|-0.4178|-0.4478|-0.5378|-0.6678|-0.7185|-0.7085|-0.7185|-0.6385|-0.6585|-0.4985|-0.6585|-0.6885|-0.7367|-0.8125|-0.928|-0.918|0.0166|0.0366|0.0466|0.1566|0.1466|0.8166|0.8366|0.7666|0.9102|0.7401|0.5101|0.4701|0.4501|0.6301|0.7839|0.5663|0.5063|0.5263|0.5263|0.5463|-0.1292|-0.1492|-0.1292|-0.1192|-0.1192|-0.1792|-0.2192|-0.2192|-0.1292|-0.1492|-0.1692|-0.0192|-0.2892|-0.3692|-0.3992|-0.3292|-0.4892|-0.5452|-0.4954|-0.4854|-0.5954|-0.5704|-0.5249|-0.3049|-0.5349|-0.5849|0.15|0.29|0.19|0.17|0.1|0.25|0.3|0.1|0.14|0.33|0.5689|-0.1706|-0.2706|-0.3506|0.0653|0.0453|0.0653|0.0953|0.1753|0.2653|0.1853|0.1053|0.1553|0.1553|0.1253|0.1653|0.2253|0.2253|0.2953|0.2953|0.1553|0.2753|0.2753|0.1753|0.2253|0.2053|0.2853|0.2653|0.4653|0.3353|0.3753|0.3053|0.2853|0.3753|0.3553|0.4753|0.2553|0.3753|0.2504|0.2704|0.2704|0.3404||0.3604|0.3604|0.3804|0.4404|0.4004|0.3304|0.3404
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-7.0123|-6.4123|-6.6123|-7.2123|-7.4123|-8.6123|-10.5359|-10.2814|-7.4814|-7.4814|-6.2814|-7.4814|-5.8814|-10.0814|-11.1127|1.3339|3.1339|4.1339|4.1339|2.7339|3.1339|4.9339|4.1339|7.1339|8.1339|9.5339|-2.843|-7.843|-7.643|-7.043|-6.743|-7.243|-7.843|-9.643|-7.243|-6.043|-6.643|-8.043|-6.843|-8.243|-7.043|-4.643|-3.043|-7.243|-10.043|-11.043|-11.243|-10.643|-11.043|-10.643|-12.043|-14.243|-13.7255|-13.8428|-13.3231|-15.1701|-15.2779|-15.6779|-12.0779|-13.0779|-14.8779|-16.8779|-11.6779|-14.8779|-13.9845|-12.3845|-12.3845|-13.9845|-11.5845|-13.5845|-16.1845|-17.8525|-13.8525|-14.2525|-14.4525|-16.8525|-16.4525|-19.4525|-17.0525|-20.2525|-21.6917|-21.213|-23.2821|-24.3901|-27.6557|-29.773|-32.1256|-32.2451|-34.4451|-39.7946|-39.6273|-45.1082|-49.0535|-51.6318|-52.4318|-58.2576|-63.7417|-74.1353|49.5058|52.4385|-7.5181|-2.7181|-12.1181|-20.5181|-40.5181|-41.9756|-49.9618|-52.0353|-51.2555|-47.8555|-54.6555|-54.0283|-82.987|-50.7189|-53.961|-51.0475|-34.0475|-27.0475|-24.4475|-28.6475|-28.6475|-35.4475|-46.6475|-49.475|-55.1904|-45.3904|-50.3904|-44.1904|-49.9904|-55.9904|-58.1904|-60.3742|-50.5742|-61.7742|-65.9742|-57.7742|-73.9742|-61.6917|-59.6917|-73.4917|-80.3019|-85.0898|-101.1732|-90.0591|-102.3212|11.7308|19.3308|23.3308|64.1308|80.5308|51.3308|66.5281|48.7281|22.7281|12.9281|24.9281|22.7281|19.3281|18.7281|20.9281|22.5281|7.5281|13.7281|16.1281|19.7281|15.7281|8.5281|11.3281|1.5281|8.5281|10.1281|18.3281|50.9281|33.5281|48.3281|63.0867|61.2075|-11.3924|-33.3924|-34.9924|-46.3924|-53.2027|-54.3585|-55.5317|-51.8607|-53.4607|-53.8607|-58.8607|-64.7372|-62.3372|-55.3372|-45.5372|-39.3372|-42.9372|-28.9372|-34.7372|-29.3372|-32.7372|-37.5372|-42.9372|-40.3372|-34.7372|-44.9372|-46.1372|-45.3372|-45.3372|-65.3372|-75.3372|-105.3372|-107.6465|12.3608|35.1608|45.7608|35.7608|37.1608|41.5608|53.7488|141.3608|108.7976|96.7976|89.8982|112.0069|26.5771|28.9771|32.5771|39.7771|38.3851|35.0971|64.9771|-37.5655|-41.0515|-40.3315|-40.7995|-45.6607|-42.8201|-51.1706|-45.5655|-52.7637|-52.0741|-50.8741|-60.5221|-56.3841|-64.9437|-68.3683|-67.9488|-71.014|-78.0258|-76.094|-70.0555|-87.6515|6.961|16.441
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|7.7957|10.5947|8.6485|7.7234|8.1799|8.2893|8.5203|9.2709|11.306|6.3778|8.5079|10.1537|9.6547|6.1759|5.1759|5.2659|5.0759|7.2459|7.813|7.413|8.123|7.893|9.5567|-1.03|-0.54|-0.61|-0.82|-1.78|-0.84|-0.76|-1.19|-0.07|-0.6|-1.58|-3.27|-2.42|-2.11|-3.1|-2.35|-0.66|-1.44|-0.36|-1.09|-2.4|-2.28|-3.94|-3.35|-4.38|-5.38|-8.53|-7.88|-11.13|-14.0711|0.9723|2.9723|1.9323|3.0523|7.5523|9.8423|6.2523|5.5223|11.2623|11.9211|8.7511|9.4211|10.5011|11.6311|15.9122|-5.1213|-9.6313|-11.3113|-13.3359|-13.9287|-14.1442|-14.183|-14.3222|-16.6407|-14.2397|-16.5075|-15.5522|-22.8885|9.26|9.67|10.1784|10.8921|11.1329|8.3938|8.8952|8.8352|7.9652|8.1852|7.4052|4.4552|5.2052|4.0652|5.9652|6.2252|4.9452|5.7452|2.4552|0.0952|0.7252|0.3852|2.7652|3.8052|3.1152|5.7552|6.9752|4.6852|6.7052|7.3952|5.5652|5.8152|7.6652|7.5852|6.7852|10.5952|11.6458|11.9237|-1.6754|-5.0154|-10.3754|3.1479|4.6879|6.5879|8.0479|9.2338|9.612|10.1711|11.5162|12.4141|14.2702|13.5132|-6.7698|-5.6198|-3.3398|-3.9098|-3.4598|-7.9098|-6.7398|-6.2656|-6.5856|-7.9917|-7.9058|-7.8265|0.9739|2.8339|2.0939|4.1339|4.0539|4.9539|4.8239|6.0139|4.0039|5.5439|3.3139|1.9739|5.1339|6.4339|6.0239|4.7839|4.4839|5.0639|2.9539|1.8539|5.5839|6.2322|6.6035|4.3795|4.6795|5.0195|5.3773|5.7258|-0.7855|-1.0855|-1.9355|-2.9655|-3.0355|-3.3855|-3.5455|-2.3755|-3.0355|-3.2955|-3.0755|-3.5855|-3.4255|-3.9555|-4.7855|-6.2872|-6.2936|-6.8884|-5.8326|-5.2826|-6.1126|-7.1062|-5.6307|-6.9942|-6.4335|-6.4367|-6.0007|-5.7907|-3.5607|-4.2407|-4.6107|-5.6207|-6.9307|-6.1207|-4.8907|-4.9607|-4.0007|-5.2807|-5.1207|-5.0507|-3.9907|-6.9107|-6.2107|-5.0307|-5.9207|-6.8807|-9.8907|-11.0507|-12.3257|1.8076|0.4776|1.3376|6.8176|9.0076|8.341|7.891|11.1406|-1.1917|-1.4417|-2.5217|-3.3717|-3.7517|-2.8417|-2.3117|-1.6417|-5.5617|-4.3617|-3.9017|-4.9617|-6.6117|-6.5617|-7.4417|-5.8717|-4.9217|-1.8517|-2.6617|-8.2817|-10.6741|-11.0395
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|2.1539|3.1839|3.9077|2.5277|3.3277|3.2386|4.0979|3.5732|4.5477|3.5819|4.676|3.205|4.8097|-2.8483|-2.8127|-2.3527|-3.1164|-2.4478|-2.5478|-2.6578|-2.7978|-3.0078|-2.8878|-3.1094|-3.2994|-3.4194|-4.0699|-3.6499|-3.9699|-4.1699|-4.6499|-4.7699|-5.4973|-5.8273|-6.042|-6.5789|-7.036|-7.5453|-7.4113|-8.5083|-9.4825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-2.0563|-1.9563|-1.9563|-1.9563|-2.7923||||||||||-1.9563||||||-1.9563|||||-1.9563|||||||||-1.5563|-1.5563||-1.495|-1.495|||||-1.395|-3.595||||-1.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-0.4139|-0.4639|-0.6639|-0.5639|-0.4139|-0.2139|-0.4639|-0.4139|-0.8639|-0.9139|-0.8607|-1.0107|-1.1201|-0.6254|-0.7004|-0.8144|-0.8382|-0.7251|-0.7221|-0.8559|-0.8159|-0.6559|-0.7259|-0.8059|-0.7659|-0.7139|-0.6359|-0.5859|-0.5359|-0.6959|-0.6759|-0.9059|-1.0165|-0.9578|0.0827|0.1327|0.2427|0.4927|0.6527|0.5427|0.8327|0.6727|0.4027|0.4127|0.7227|0.8268|0.9362|-0.1048|-0.0448|-0.2048|-0.2948|-0.1848|-0.1848|-0.5548|-0.5748|-0.5548|-0.3648|-0.3348|-0.3848|-0.4548|-0.5148|-0.4748|-0.5148|-0.4748|-0.5048|-0.5248|-0.6348|-0.5948|-0.4848|-0.3848|-0.6448|-0.6548|-0.3748|-0.5548|-0.5548|-0.5548|-0.4748|-0.5048|-0.4248|-0.2148|-0.2348|-0.2648|-0.1848|-0.0648|-0.0648|-0.0748|-0.1048|-0.1648|-0.1848|-0.2048|-0.1548|-0.1848|-0.2548|-0.0948|-0.1548|-0.3848|-0.3748|-0.5248|-0.7048|-0.6748|-0.6848|-0.8392|-0.9463|-0.9016|-0.8516|-0.9962|-1.0208|-1.0903|-1.2481|-1.0222|-0.8822|-0.7722|-1.2122|-1.2458|-1.3458|-1.4|-1.38|0.3859|0.8359|1.2765|0.88|0.84|0.725|0.7034|0.7034|0.5894|0.5465|0.5319|0.5219|0.6215|0.5752|0.5152|0.6452|0.5452|0.5252|0.5052|0.6452|0.4852|0.5052|0.5952|0.6452|0.5552|0.7452|0.6652|0.6752|0.8403|0.6006|0.6306|0.6406|0.6906|0.6906|0.7806|0.7906|0.5806|0.6106|0.6206|0.2506|0.9206|0.4579|0.5876|0.4524|0.4792|0.4892|0.5047|0.5513|0.567|0.4739|0.4521|-0.0931|-0.1731|-0.2331|-0.2631|-0.2131|-0.2731|-0.2431|-0.4331|-0.3557|-0.4435|-0.3884|-0.4484|-0.4164|-0.4164|-0.3464|-0.3664|-0.0464|-0.1264|-0.3264|-0.2864|-0.3364|-0.2664|-0.2464|-0.2564|-0.2564|-0.2264|-0.3564|-0.4264|-0.4264|-0.3664|-0.3664|-0.1964|-0.1364|-0.0864|-0.2364|-0.1964|-0.2064|-0.2064|-0.1764|-0.2064|-0.0664|-0.1664|-0.1764|-0.0364|-0.0364|-0.1964|-0.3564|-0.4164|-0.5076|-0.5038|-0.3438|-0.4238|-0.3538|-0.4338|-0.4238|-0.5048|-0.4292|-0.3992|-0.3792|-0.3992|-0.4592|-0.4892|-0.6376|0.1643|0.2143|0.2943|0.2443|0.2543|0.3343|0.3243|0.3743|0.2943|0.2343|0.4343|0.2743|0.2443|0.2443|0.2443|0.2543|0.4944|0.5443|0.5044|0.6082|0.6069
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-1.3114|-1.4214|-1.4114|-1.1714|-0.9014|-0.6514|-0.7714|-0.8114|-0.8014|-1.1214|-0.7214|-1.1814|-0.7914|-1.2614|-1.6874|0.2418|0.2318|0.1718|0.9918|0.8918|0.8018|0.8718|1.0118|0.7818|0.9118|1.3318|1.7415|1.6222|1.7169|1.7765|1.6765|1.8765|1.7465|2.0678|-0.249|-0.489|-0.659|-0.869|-0.499|-0.569|-0.919|-0.779|-0.449|-0.729|-0.459|-0.829|-0.609|-0.349|-0.759|-1.019|-0.449|-1.509|-1.109|-0.639|-1.119|-0.389|-0.659|-0.219|-0.409|-0.569|-0.509|-0.399|-0.109|-0.289|-0.539|-0.249|-0.579|-0.429|-0.839|-0.729|-1.329|-1.069|-0.939|-1.649|-1.769|-1.439|-1.8879|-1.2379|-1.3379|-1.4779|-2.4692|-0.7692|-0.9092|-1.0292|-0.7092|-0.7092|-1.0492|-1.0092|-0.7092|-0.6192|-0.4792|-0.4692|-0.9592|-0.9792|-1.1492|-1.2492|-0.9392|-1.0392|-0.5592|-0.6092|-0.7592|-0.4792|-0.8092|-1.1092|-0.9792|-1.0992|-0.9392|-0.9192|-1.3292|-1.0092|-0.7292|-1.3692|-1.7292|-1.6792|-1.5092|-1.8392|-1.4592|-1.1992|-0.9092|-1.4492|-1.3292|-1.9492|-1.7591|-1.8579|-1.9555|-2.1683|-1.6348|-1.7851|-1.6551|-1.6851|-1.8151|-2.0802|-1.82|-1.79|-2.17|-0.59|-0.65|-0.65|-0.25|-0.54|-0.91|-0.82|-0.73|-1.17|-0.72|-0.79|-0.65|-0.82|-0.09|-0.83|-0.39|-0.82|-0.67|-0.9|-1.15|-1.05|-0.47|-0.31|-0.25|-0.26|-0.35|-0.21|-0.41|-0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-1.3028|-1.4428|-1.8428|-1.9937|-1.8834|-1.8634|-1.8134|-2.2234|-2.3234|-1.0034|-1.4734|-1.6634|-1.6034|-2.1319|-2.0851|-1.5051|-1.5951|-1.6751|-1.5051|-2.0151|-2.2378|-1.8078|-1.6678|-1.6878|-1.2778|-1.7078|-1.5878|-1.8778|-1.6978|-1.6178|-1.7378|-1.3778|-1.8678|-2.2278|-1.3178|-2.2878|-2.5478|-2.8078|-2.8178|-1.6878|-0.6878|-0.3778|-0.9178|-1.3378|-1.6678|-1.7078|-1.4778|-1.2578|-1.9678|-2.4178|-2.7378|-3.2704|-2.5413|-2.0413|-2.6013|-2.8273|-3.4314|1.0158|1.4958|1.1258|1.7158|2.0158|2.5558|2.6199|3.171|3.2356|2.1243|2.3643|2.5043|2.7543|1.6343|1.6943|2.2143|2.3343|2.6543|3.0952|2.4852|3.8016|-1.676|-2.106|-2.4339|-2.0067|-1.6567|-1.5567|-1.5267|-1.5567|-0.9767|-1.1767|-1.4367|-1.0667|-0.9767|-0.8967|-0.5367|-0.7167|-0.4567|-0.7667|-1.1367|-1.8867|-1.8167|-2.3867|-2.3467|-1.7567|-2.6067|-2.9538|-2.6538|-3.4148|-2.8842|-3.1455|-2.8609|-2.4109|-2.3109|-2.1009|-3.9109|-3.2709|-4.1727|-2.6886|-3.1713|-2.5713|-2.256|-2.306|-2.636|-3.0056|-2.4384|0.641|1.051|0.791|1.141|1.251|0.571|0.851|0.561|0.321|1.031|0.571|0.461|1.301|1.101|1.271|1.201|1.411|0.981|0.791|0.681|0.781|1.811|2.051|2.5253|1.5353|2.1153|2.674|2.7522|-0.7373|-0.2173|-0.4673|-0.4373|-1.2373|-2.0473|-2.5098|0.241|0.701|0.551|1.591|1.821|1.521|1.111|1.221|1.711|1.951|2.181|1.931|2.031|2.131|2.6822|2.6327|2.3727|2.4849|2.1849|2.3049|2.6122|2.4302|2.6369|2.951|2.8624|1.8824|1.7224|2.3424|2.6749|2.7559|2.1159|2.3859|2.5359|2.8359|-0.1937|-0.9137|-0.5237|-1.4237|-1.2537|-1.6437|-2.3137|1.1044|0.9944|1.9444|2.0096|2.2996|1.3634|1.2434|1.5034|1.8534|2.0644|1.7162|1.7062|1.7207|1.5807|2.0046|1.5057|1.6947|1.7585|-0.1796|-0.0596|-0.1996|-1.1096|-1.2096|-1.5896|-1.8556|-1.7362|-1.7262|-1.8107|-2.2053|-1.9831|-1.5531|-2.0031|-2.4479|-2.0788|-2.1936|-2.439|-2.2539|-2.2265|-1.9565|-2.3865|-2.2565|-2.1465|-2.4665|-2.6465|-2.8233|-3.3034|-3.0143|-2.8711|-3.3568|-2.955|-2.355|-3.175|-2.6711
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|3.2688|3.1388|3.3381|3.6045|4.0011|4.2657|3.9396|3.4996|2.9696|2.5696|2.5396|2.3296|1.4796|0.0696|0.6896|1.6796|0.7496|0.1296|1.9796|3.1896|1.9396|1.9096|3.4196|3.084|3.3995|3.103|2.403|2.743|3.2739|2.9757|3.4857|3.9192|3.4646|3.3401|2.5796|2.5807|2.1791|2.4195|2.5495|2.6194|2.5477|2.5168|2.9137|3.1714|-0.3104|-1.2404|-0.8704|-0.6904|-1.3504|-1.8304|-1.9304|-2.3704|-2.7456|-2.2256|-2.2156|-3.1596|-2.1409|-1.8909|-1.8209|-2.0409|-2.7309|-2.3931|-1.8831|-2.1031|-2.3131|-2.0831|-1.9231|-1.3931|-1.5531|-1.5831|-1.6431|-1.5331|-0.5731|-1.2931|-2.7031|-2.6531|-2.6031|-2.2031|-3.0667|-2.7608|-2.3094|-2.2194|-2.4094|-2.9349|-2.8816|-2.5067|-2.885|-2.735|-2.405|-2.645|-2.975|-3.255|-3.4494|-3.9171|-4.2518|-4.47|-4.59|-4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-17.2845|-14.5661|-16.8045|-14.0845|-14.5645|-17.4445|-21.9491|-18.5891|-21.7891|-23.5079|-22.0631|-21.1031|4.3281|1.2881|4.1681|4.8081|7.0481|6.2481|12.4881|12.6481|12.3281|12.6481|13.9281|14.4081|14.5681|17.7601|16.3463|17.1463|20.1866|23.8411|18.5778|20.1778|16.8177|16.8177|18.7378|20.3575|-1.0472|-7.9272|-12.8872|-17.6872|-15.2872|-14.0072|-14.3272|-13.5272|-12.4072|-10.4872|-12.0872|-11.9272|-12.4072|-7.2872|-5.6872|-8.8872|-5.3672|-15.1272|-16.0872|-19.6072|-17.8472|-18.3272|-19.4811|-20.4212|-20.5812|-16.5812|-18.6612|-22.9812|-25.2192|-22.5401|-24.7064|-26.2239|-26.8714|-27.2349|-31.0877|-27.8208|-27.8208|-28.6899|-29.0099|-26.7699|-37.1212|-27.9665|-33.5155|-32.1995|-34.8438|-30.9545|-34.7945|-37.2775|-42.1212|-43.532|-59.3846|-32.9046|-34.3563|-42.9025|-33.946|-35.7707|-38.9542|-33.5142|-37.1942|-37.1942|-43.0051|-48.4413|1.1161|3.5161|13.4361|12.9561|8.1561|2.2361|10.0761|13.7561|2.3961|17.1161|21.2761|29.2761|41.1161|44.152|45.704|57.4745|37.2137|31.2137|34.4937|31.2137|20.0937|12.2537|15.9337|23.2937|29.3737|34.9737|26.7337|52.6641|15.1423|15.4623|17.9373|13.6223|21.3823|18.6623|21.5423|19.5714|23.9727|23.063|23.5988|19.4609|24.0233|18.5459|19.0732|16.353|10.353|12.6056|9.7635|7.5235|5.1235|3.5235|6.6435|7.5235|7.8435|7.5235|11.5905|9.2778|4.8778|6.8778|4.8778|3.2778|-2.3146|-3.1146|-3.2146|-3.0146|-2.6146|-2.1146|-1.9146|-3.7146|-2.7146|-4.4146|-3.4146|-3.2146|-3.3146|-3.6146|-3.4546|-4.8546|-5.8128|-6.3809|-6.5744|-5.8691|-6.0891|-6.4091|-6.1891|-5.5891|-5.0891|-4.5891|-3.8891|-5.9291|-8.1391|-9.0491|-9.9245|-9.4456|-11.0512|-12.048|-11.61|-12.7224|-13.2107|-13.5487|-13.5877|-15.7587|-16.3426|-17.4579|-19.3976|-20.0362|-21.6597|-19.3197|-19.0597||-9.9597||-12.5597|-9.9597|-13.8597||-6.0597|-12.8197|-6.0597|-6.0597||-6.0597|||-6.0597|-18.9297||||||||11.0086|11.0086|11.2686||||||-11.9219|||-12.6419|||-13.0276|-14.9946||-14.7729|-14.751|-15.2244|-16.9693|0.33|1.96
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|6.757|6.027|4.747|6.757|6.457|6.157|7.7617|6.8641|9.4463|5.8658|7.2654|6.3088|5.7302|1.7102|1.4902|5.0802|5.2046|5.7946|5.5346|5.7085|6.3576|5.3276|6.209|7.8622|-3.1374|-3.9374|-4.3174|-5.4374|-5.5174|-5.5674|-4.5574|-4.9774|-5.8374|-5.1574|-3.5074|-3.3074|-3.8374|-4.6274|-4.9674|-3.2374|-1.8874|-2.5274|-5.0074|-0.9874|-1.2274|-0.7274|-3.0574|-3.0974|-3.4574|-3.5574|-5.5274|-7.7074|-9.7815|-8.2533|-7.6233|-8.5048|-9.9509|-8.0597|-7.9097|-9.0597|-10.6508|-10.1493|-10.7727|-12.1827|-10.55|-6.81|-12.31|-8.7289|-14.0454|7.1421|5.2958|4.0558|2.7558|2.7758|1.1258|2.1758|3.7658|4.8858|5.7565|4.7343|2.8743|4.0231|3.6151|2.9084|3.8305|3.1518|3.0518|3.7503|3.0852|3.0652|3.1181|2.8881|2.7781|2.8481|1.8281|2.4181|2.7681|2.7481|4.0981|4.0168|2.9468|2.8668|3.3468|3.9392|4.0875|3.6316|4.0157|-0.4725|-0.4325|-1.3725|-0.7925|-0.6125|-1.2225|-1.2025|-0.7925|-1.7525|-1.0825|-1.0225|-1.2725|-2.9025|-3.5125|-4.8639|-3.3232|-3.973|-3.3232|-3.6532|-3.4332|-3.3032|-3.1232|-2.8532|-2.6732|-4.0232|-4.3032|-4.7208|-4.6603|-4.7292|-4.7292|-5.4963|-5.6803|-4.8781|-5.8323|-5.2923|-6.9003|-6.2043|-5.5743|-6.0443|-4.8143|-6.0243|-6.8598|0.8919|0.5219|5.3019|5.6372|4.6057|4.0147|4.1327|3.3627|4.0227|3.2827|4.168|3.948|3.228|3.818|3.906|3.916|4.156|5.3422|4.8375|4.7712|3.0712|1.0812|2.6912|3.6912|2.5412|2.3412|2.2412|2.7112|2.0812|1.7912|2.2512|2.6512|2.9212|4.1186|2.6623|2.6059|2.0899|2.461|1.8924|1.4424|1.8624|1.7422|1.5822|2.3729|1.7839|1.4739|1.7021|1.6015|1.7915|1.6689|1.2054|1.2699|1.3599|1.3336|1.2336|1.3836|0.9436|0.8436|1.3636|1.3573|1.4881|0.9751|1.0835|1.2466|1.2358|0.7358|0.8958|0.5858|0.5558|0.6458|0.7358|0.4758|0.9158|0.8658|0.8515|0.7015|0.8615|1.0666|0.8951|0.8791|0.9991|1.1062|1.0123|0.7923|0.8723|0.7897|0.7108|0.5508|0.6208|0.6555|0.6655|0.7484|0.7273|0.5573|0.5873|0.4773|0.5573|0.5873|0.7354|0.6538|0.6762|0.6362|0.5062
01833|52674|/equities/chromadex-corp|R2000GROWTH|-0.811|-0.801|-0.821|-0.711|-0.031|-0.391|-0.761|-1.221|-1.171|-1.4797|-1.3136|-1.3998|-0.9598|-1.5798|-1.2776|-1.3084|-1.4138|-1.5015|-1.5765|-1.8296|-1.6365|-1.8528|-1.9117|-1.7588|-1.928|-1.8456|-1.8156|-1.9862|-2.0475|-2.3177|-2.1977|-2.0277|-3.2477|1.031|1.411|1.811|1.181|1.331|1.9008|1.4221|1.2321|1.3321||0.9821|1.0721|1.0421|1.2821|1.3545|1.4288|1.0091|0.9191|0.8606|1.1441|1.0391|1.1591|0.7991|1.2491|0.7091|0.4991|0.7391|0.7991|0.9491|1.0391|1.0991|1.3991|1.5341|1.4753|0.9953|1.0853|1.0853|0.9353|1.0703|1.3553|1.3703|1.1453|0.8303|0.7553|0.7793|0.9053|0.4703|0.5303|0.5123|0.5453|0.8453|0.7853|0.8633|1.0193|1.2023|0.7493|1.1093|1.3823|0.6023|0.6953|0.9953|0.7853|1.3553|1.8347|0.9077|1.2377|1.2977|1.2977|1.3277|1.4355|1.6252|-0.7758|-1.0458|-1.3758|-1.3341|-1.1841|-1.389|-1.4077|-1.3611|-1.6022|-1.3622|-0.9452|-0.8312|-0.7412|-0.7922|-1.3622|-1.5722|-1.4784|-1.7143|-1.7008|-1.8684|-1.9377|-1.3677|-1.6677|-1.651|-1.9451|-1.972|-1.942|-2.0099|-1.8599|-1.7399|-1.4699|-1.8299|-2.0068|-2.0068|-2.3025|-1.7505|-1.6905|-1.7205|-1.8405|-2.3805|0.387|0.327|0.267|0.987|1.647|1.497|2.097|2.343|1.563|1.443|1.653|1.563|0.993|1.323|1.593|2.225|1.415|1.8705|1.9279|1.4193|1.1193|0.9993|0.6393|0.4893|1.0293|1.3103|1.2092|1.0236|1.2383|0.8386|0.5416|0.5716|0.5956|0.6316|1.0216|-0.1984|-0.4249|-0.5434|-0.4834|-0.3949|-0.4234|-0.5734|-0.3409|-0.3034|-0.3904|-0.2434|-0.3184|-0.2434|-0.5434|-0.6634|-0.6634|-0.8284|-0.7234|-0.8434|-0.8884|-0.6934|-0.7834|-0.6034|-0.6904|-0.3484|-0.3334|-0.5434|-0.4234|-0.5134|-0.7384|-0.8464|-0.8134|-0.7834|-1.0834|-1.0308|-1.1523|0.0526|0.2791|0.2941|0.2641|0.3541|0.1291|0.3841|0.2191|0.2341|0.5341|0.6841|0.9241|0.6541|0.9841|1.5859|-0.6713|-0.7793|-0.8663|-0.8063|-0.8123|-1.0163|-0.8363|-0.5888|-0.5963|-0.8363|-0.7463|-0.8483|-0.9473|-0.8363|-0.7163|-1.1633|-1.1963|-1.4175|-1.1208|-1.2108|-1.417|-1.4362
01834|16552|/equities/luna-innovations|R2000GROWTH|0.705|0.635|0.667|0.485|0.5349|0.455|0.4176|0.4076|0.3876|0.3776|0.4776|0.5076|0.2676|0.2176|0.2876|0.3177|0.3376|0.4176|0.3976|0.5176|0.4376|0.3476|0.1276|0.1776|0.1076|0.1876|0.3776|0.2976|0.3876|0.4384|-0.0675|-0.0375|-0.0275|-0.0975|-0.1275|-0.1275|-0.2375|-0.2375|-0.2275|-0.2475|-0.2675|-0.2075|-0.2175|-0.1676|-0.2075|-0.0995|-0.2875|-0.3275|-0.3948|-0.3575|-0.3675|-0.4175|-0.3528|-0.4377|-0.3077|-0.3454|-0.3076|-0.2308|-0.1608|-0.3208|-0.2808|-0.2908|-0.2208|-0.1908|-0.1608|-0.1808|-0.1608|-0.3308|-0.3208|-0.3708|-0.4301|-0.407|-0.289|-0.369|-0.339|-0.269|-0.229|-0.219|-0.269|-0.219|-0.339|-0.319|-0.379|-0.349|-0.4098|-0.3998|-0.3662|-0.3362|-0.367|-0.4422|0.0722|0.1122|0.1722|0.1622|0.1622|0.1622|0.2422|0.1423|0.1022|0.1022|0.1722|0.2122|0.2023|0.2722|0.2922|0.4732|0.4722|-0.1303|-0.0503|-0.2303|-0.2203|-0.2903|-0.2204|-0.2103|-0.2004|-0.2303|-0.2304|-0.2403|-0.3103|-0.3571|-0.4103|-0.3203|-0.2703|-0.3003|-0.2903|-0.1603|-0.3102|-0.3603|-0.3203|-0.3802|-0.4202|-0.2603|-0.2403|-0.2903|-0.3503|-0.3303|-0.3103|-0.2903|-0.2703|-0.2703|-0.2503|-0.2603|-0.2903|-0.2503|-0.2403|-0.1703|-0.1503|-0.2703|-0.1603|-0.2103|-0.0203|-0.0503|-0.1203|-0.1604|-0.0703|-0.0703|-0.2703|-0.2703|-0.0553|-0.2803|-0.2003|-0.3203|-0.3103|-0.3803|-0.3903|-0.3903|-0.4603|-0.4803|-0.4593|-0.3103|-0.2503|-0.2555|-0.3193|-0.3203|-0.3303|-0.3303|-0.4603|-0.4003|-0.4703|-0.4803|-0.4703|-0.4303|-0.4093|-0.2203|-0.2058|-0.2103|-0.0903|-0.3703|-0.4203|-0.3803|-0.4483|-0.3303|-0.4402|-0.3863|-0.3203|-0.4003|-0.4903|-0.4203|-0.4903|-0.394|-0.4163|-0.4103|-0.2903|-0.3203|-0.5203|-0.4903|-0.4975|-0.5269|-0.5853|-0.527|-0.5077|-0.5211|-0.5011|-0.6111|-0.6133|-0.6533|-0.5833|-0.5133|-0.3933|-0.4333|-0.4533|-0.2133|-0.0733|-0.0233|-0.0733|-0.1133|-0.0133|-0.2033|-0.0133|-0.0833|-0.3432|-0.2233|-0.4533|-0.4633|-0.4033|-0.3633|-0.5183|-0.3433|-0.3455|-0.4533|-0.4833|-0.4233|-0.1933|-0.3633|-0.2532|-0.2433|-0.2433|-0.1343|-0.2333|-0.1933|-0.2533|-0.2633
01835|48662|/equities/ampio-pharm|R2000GROWTH|-64.1878|-88.1578|-83.6878|-64.1878|-84.4378|-97.1278|-76.1878|-86.0878|-74.6578|-136.1578|-141.4978|-155.901|-155.901|-179.481|-196.3434|-199.0043|-225.3709|-230.1937|-267.8442|-259.6163|-278.0826|-310.4706|-316.539|-343.8367|-373.1508|-400.0619|-441.1066|-471.8351|-527.5996|-560.1951|-634.2723|-924.9137|191.5428|167.5428|302.5428|347.5428|332.5428|380.5428|398.5428|341.5428|464.5428|492.8253|394.0687|418.1556|-137.3562|-269.3562|-296.3562|-299.3562|-299.3562|-242.3562|-266.3562|-356.3562|-390.1332|-306.1332|-288.1332|-381.1332|-261.1332|-192.1873|-175.6283|-215.8428|-232.4017|-211.1117|-173.2628|-227.6707|-237.1329|-218.2084|-194.5528|-272.6163|-296.2719|-301.003|-305.7341|-241.864|-296.2719|-282.0785|-308.0997|-322.293|-310.4652|-405.0877|-394.2439|-439.6466|-385.2387|-489.3233|-479.8611|-557.6231|-608.9363|-594.1955|-649.9538|-614.4704|-706.7272|-813.4659|-804.0037|-855.2256|-956.6902|-1047.3502|642.01|760.2881|637.2789|632.5478|795.7715|830.4529|471.9243|415.1508|455.3654|556.4267|483.0092|-15.9067|-84.5079|-198.0548|-335.2572|-316.3327|-389.6651|-431.6471|-393.6592|-468.0199|-495.5189|-493.1533|-557.6732|-483.4328|-469.2394|-459.7772|-403.0038|-556.7651|-580.4031|-646.6388|-674.9875|-720.4955|-839.5297|-851.0544|-949.1757|285.1662|162.1571|74.6315|131.4049|228.3928|424.7342|680.2147|-47.3303|-139.5871|-302.8107|-366.6808|-217.6506|-229.4785|-298.0796|-347.7564|-503.8834|-688.397|-726.246|-799.3178|-854.8816|-842.3667|78.2492|80.6148|163.4094|217.8172|657.8115|603.4035|556.0923|548.9957|669.6391|645.9836|745.3371|328.9986|213.0861|246.2039|127.926|208.355|409.4275|357.3853|499.3189|572.6512|603.4035|910.9262|735.6743|539.3328|553.5261|607.8342|423.3205|565.767|505.2267|589.4869|533.5959|424.7801|204.7831|323.061|337.2544|469.7258|442.3075|423.3831|390.2652|439.9419|496.7153|380.8029|460.7005|335.2968|328.2001|316.3722|328.2001|344.7589|420.6516|394.3864|339.9785|372.2343|325.3502|363.1991|249.6523|209.4378|214.1689|242.5556|235.4589|218.9|273.3079|462.5526|371.7328|307.8627|229.7992|199.0469|222.7025|262.917|267.6482|208.5091|130.4457|284.2071|274.7449|296.0349|324.4216|243.9925|284.2071|310.2283|350.4427|104.4245|87.8656|68.9411|187.2191|92.5967|59.4789|73.6722|104.4245|163.5635|147.0046|527.8598|720.3778|-203.0713|-217.2646|-356.8327|-408.875|-439.6273|-513.576|-539.9357|-554.1291|-464.2378|-558.8602|-630.1552
01836|17278|/equities/stereotaxis|R2000GROWTH|-0.2075|-0.2525|-0.3025|-0.2225|-0.2325|-0.2626|-0.3646|-0.397|-0.41|-0.4705|-0.437|-0.457|-0.5411|-0.4968|-0.4561|-0.4261|-0.3161|-0.2761|-0.3061|-0.5361|-0.6096|-0.6129|-0.6793|-0.7359|-0.8199|-0.8249|-0.8464|-0.3664|-0.1864|-0.1964|-0.3164|-0.5864|-0.7077|0.0452|0.1852|0.2252|0.2152|0.2052|0.2752|0.5452|0.4852|0.6552|0.7052|0.7752|0.5319|0.5893|0.5614|0.6121|0.5146|0.5876|0.6076|0.5506|0.5206|0.3806|0.4306|0.3606|0.3906|0.4406|0.5206|0.5206|0.6506|0.7106|0.7506|0.6506|0.6806|0.6506|0.6506|0.7006|0.8006|0.7406|0.6006|0.6906|0.7606|0.7306|0.8706|1.5006|-0.8473|-0.8253|-1.197|-0.7781|-0.7681|-0.8081|0.048|0.028|0.068|0.158|0.128|0.138|0.298|0.398|0.448|0.308|0.448|0.688|0.358|0.448|0.468|0.618|0.658|0.488|0.838|0.908|1.305|1.0617|-0.0288|-0.5188|-0.6788|-0.5588|-0.4388|-0.6388|-0.7388|-0.8248|-0.9214|-1.0016|-1.0134|-0.8477|-1.0074|-1.0383|-0.9848|-1.0937|-1.1937|-1.4886|-1.254|-1.3738|-1.3526|-1.3733|-1.0133|-1.1533|-1.3232|-1.1663|-1.5909|0.1316|0.1316|0.0916|0.1816|0.3616|0.4016|0.4016|0.3916|0.3916|0.4216|0.3916|0.4816|0.3516|0.8416|0.5916|0.4416|0.5216|1.0416|0.8716|1.2516|1.2616|1.4716|1.8016|2.6416|2.7435|1.7135|2.2735|2.2635|2.9333|2.1111|1.4811|1.4411|1.6511|0.8811|0.8611|1.0111|1.2211|1.2411|1.3311|1.3011|2.0111|0.8911|0.6311|0.7111|0.6111|0.7211|0.5911|0.9911|0.8811|1.1311|1.4611|1.3811|4.7057|0.4334|0.4234|0.1434|0.1534|0.2934|0.5234|0.4834|0.5334|0.4834|0.3834|0.4834|0.5434|0.5534|0.4634|0.5134|0.3634|0.3034|0.7034|0.5134|0.7734|0.8834|0.9334|0.8934|0.9734|0.8034|0.9334|0.7534|0.7734|1.3234|1.7534|1.3734|1.846|-0.1223|-1.1123|-1.0423|-1.0723|-0.9823|-0.8223|-0.7323|-0.8223|-1.1923|-1.372|-1.3783|-1.4137|-1.5463|-1.6159|-1.6993|-1.9031|-1.9946|-2.2123|-2.5193|-2.4531|-2.486|-2.596|-2.585|-2.7627|-3.1691|-3.0371|-2.3571|-2.6771|-3.4262|-3.408|-3.7734|-3.3676|-3.8579|-3.5332|-3.7191|-4.0468
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|6.5731|7.7658|6.6685|10.0557|16.687|17.832|19.2155|19.5743|25.8065|13.6565|15.2565|21.4389|14.1171|11.1171|13.6671|15.402|15.172|13.615|14.9995|15.1441|13.9241|16.1356|17.0329|14.3329|10.8929|12.3329|10.1329|12.8029|12.0229|12.1829|11.2329|11.4429|10.0329|10.2629|11.3529|10.3429|10.4629|4.6429|3.5629|6.2029|7.4329|12.2429|13.4329|13.7329|10.5729|10.4729|11.3429|10.9129|9.7229|9.4829|10.2329|5.2329|3.2329|6.5929|6.6729|2.7429|3.9829|5.2429|4.2129|2.2329|3.2229|4.3729|7.3529|11.9329|10.8529|12.7229|12.9829|12.6329|12.2329|12.3929|13.7229|12.2329|20.1829|12.2429|14.9529|10.3229|12.3329|15.2929|12.8029|13.5929|13.2829|16.2229|17.8847|11.9747|13.6447|12.1247|17.2547|16.6353|11.0276|11.7376|11.5476|11.2579|11.8138|12.1048|13.9492|9.9505|10.3705|10.8905|8.4905|6.2705|4.9505|7.0505|5.0405|5.3205|8.5805|6.4605|6.5005|6.0105|7.1405|10.9305|10.8688|10.3288|7.5988|6.9188|8.0488|8.2588|11.8588|13.2231|13.8002|12.168|-0.7792|-0.1492|-0.7592|-1.6392|-4.8092|-4.6092|-3.8592|-4.4093|-7.9992|-8.3492|-7.8492|-11.5692|-12.926|-10.826|-8.6559|-8.866|-8.4459|-12.746|-12.7959|-12.5814|-13.0114|-12.7987|-16.2075|-14.9655|3.2101|3.0902|4.3901|3.1702|4.3602|2.2502|4.1102|4.5302|5.9402|6.6602|9.9302|8.9002|8.6002|3.6902|5.5102|5.1902|9.1401|11.3402|15.4102|11.1262|8.1062|7.3362|10.8762|13.7552|9.638|9.1043|7.9143|8.5943|9.4143|9.9719|9.7919|11.1988|11.0013|10.5113|11.6076|10.4476|10.7476|7.8176|9.6176|9.4576|6.5976|11.7176|9.8707|11.1175|9.1912|9.0712|7.1312|6.0312|4.3812|6.3012|5.8712|4.0512|6.7112|5.4512|4.1212|6.2912|5.9612|7.4112|7.8296|8.7129|9.0281|8.3781|7.3481|7.2281|7.2581|10.0881|-1.6124|-3.4124|-3.7024|-5.1524|-5.9124|-6.4324|-6.4724|-6.9424|-6.9124|-8.4924|-9.2024|-9.1224|-9.2824|-10.1024|-10.1624|-11.5924|-9.9224|-9.1824|-7.8924|-7.6524|-11.2324|-13.6024|-9.6124|-7.0924|-9.2324|-5.7524|-8.5024|-11.1424|-3.8324|-6.6324|-4.9724|-6.4324|-3.7224|-9.6724|-14.8124|-12.2204|-12.0241|-12.2241|-10.9941|-9.6741|-13.2341|-11.9017
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1.9043|-0.4192|-0.3942|-0.3392|-0.1792|-0.5592|-0.3692|-0.3592|-0.5492|-0.9892|-0.6592|-0.7192|-0.4892|-1.4692|-1.6364|-1.6343|-2.0587|-1.6063|-1.7103|-1.7326|-2.1429|-1.6149|-1.861|-1.8983|0.2624|0.1624|1.4524|1.2224|0.8824|1.0024|1.1024|1.0424|0.8224|1.1124|1.2924|1.6924|1.8499|1.8591|1.6991|1.7391|1.6791|2.1891|2.3229|2.1415|2.3004|-0.3768|-0.3768|-0.5468|-1.2868|-1.6468|-1.6568|-1.8168|-2.0431|-1.9413|-1.7113|-2.0125|-2.2642|-1.4442|-1.4142|-1.4342|-2.1842|-1.8542|-1.7142|-2.1342|-2.2342|-2.3603|-2.5964|-2.8359|0.976|0.526|0.306|0.936|1.196|1.036|0.606|1.926|1.316|1.276|1.806|1.246|1.176|1.766|-0.2846|-0.3846|-0.4046|-0.2546|-0.6246|-0.4546|-1.0946|-1.0246|-0.6846|-1.6846|-1.5246|-1.3356|-1.4656|-1.4356|-1.6573|-1.757|-1.6884|-1.6184|-1.5984|-1.6284|1.0933|0.8433|0.5733|0.6333|0.4033|0.3933|0.6533|0.7833|0.6033|0.8033|0.7333|0.8733|0.8433|0.8833|0.8433|0.9633|1.2133|1.3333|1.0333|0.9633|1.8733|1.8833|1.7733|1.8933|1.6233|1.7433|1.5433|1.6733|1.3033|0.5433|0.6833|0.8433|1.5433|2.5333|-0.864|-0.724|-0.324|-0.874|-1.084|-1.464|-1.364|-1.574|-1.984|-2.104|-2.134|-2.7223|-2.5014|-1.9727|-2.3002|0.2067|0.0867|0.5667|0.8567|0.3567|0.4067|0.6267|1.7767|2.163|1.063|0.763|1.103|0.703|1.403|1.723|1.94|1.8311|2.3846|-0.2456|-0.9756|-1.0656|-1.1756|-1.0256|-1.1756|-1.5156|-1.2056|-1.6456|-1.7656|-2.0056|-1.5956|-2.2156|-2.1577|-1.4777|-1.5477|-1.3977|-1.4777|-2.0577|-2.4777|-2.0614|-1.9214|-1.9614|-1.8614|-1.7414|-1.9314|-2.4714|-2.8414|-2.6586|-2.9486|-3.189|-3.5983|-3.5542|-4.028|-6.1806|-2.3547|-2.7047|-3.0211|-2.6311|-1.8911|-1.7611|-2.4611|-2.2111|-1.5411|-2.2311|-2.9811|-2.5411|-3.2511|-3.5641|-2.5541|-3.0941|-3.8543|-3.4143|-3.5143|-3.7142|-3.9463|-3.8937|-3.6937|-4.2658|-3.5678|-4.0678|-4.1277|-4.1777|-4.6102|-5.1807|0.3181|1.5181|3.2481|3.7781|4.3885|5.0085|5.17|4.4823|-1.3526|-2.0626|-2.8626|-2.6526|-2.7926|-2.3726|-3.3226|-3.0826|-3.6126|-4.4729
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|1.4302|1.1902|1.0102|1.4802|1.2402|1.2902|1.3702|1.6302|1.0002|0.7802|1.0502|1.3302|0.4302|0.0602|0.1402|1.5602|1.6002|1.9802|-0.1543|-0.9043|-0.9943|-0.9943|-0.9243|-0.9643|-1.0843|-0.9043|-2.1243|-2.0043|-2.0543|-2.0043|-2.1543|-2.4243|-2.2443|-2.7043|-2.7743|-3.1043|-3.6625|-3.7295|-4.0024|-3.3124|-2.1624|-1.7224|-2.0024|-3.2324|-3.4324|-3.3624|-3.1524|-3.2624|-2.9024|-3.2724|-3.2424|-2.4224|-1.6824|-1.8124|-1.9424|-2.8024|-3.7024|-4.3624|-4.3624|-4.7024|-5.4824|-5.2424|-5.5024|-6.9424|-8.0799|-7.4071|-8.5568|-9.0825|-9.2356|-10.2484|-8.9432|-14.9169|-8.0588|3.0695|2.7795|3.5595|1.6995|4.6995|3.2195|2.9395|3.4595|5.4395|5.4286|4.4086|5.2286|5.8601|5.6562|6.0469|6.5188|7.4109|-0.6473|-3.1373|-3.1073|-3.6873|-3.6173|-3.2273|-2.1973|-2.0173|-1.0073|-1.7473|-0.7373|-2.1073|-2.9273|-4.5873|-5.4473|-5.6645|-5.1545|-4.2745|-4.6945|-4.1745|-4.3745|-3.4445|-5.3145|-3.771|-3.771|-3.501|-4.141|-3.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|1.1052|0.6052|0.2552|0.6552|1.3052|1.4052|1.5604|1.4604|1.9604|1.4199|1.5721|1.6379|1.9832|1.0367|1.1867|1.2867|1.247|1.137|1.077|1.267|1.254|1.384|1.4756|1.5278|1.6804|1.4804|1.1904|1.1604|1.2204|1.2804|0.8904|0.6904|0.9404|1.0404|1.5104|1.416|1.5683|1.4175|1.2475|1.1075|1.1675|1.3375|1.2475|1.0375|1.0975|0.6175|0.9675|0.4475|0.5775|0.5175|0.7975|0.3875|0.0575|0.6375|0.2175|0.2775|0.8375|1.2175|1.4868|1.0268|0.9168|1.4168|1.0898|1.2391|0.9491|1.2291|1.0763|1.2581|1.3501|1.2703|0.9003|1.0703|1.3503|0.7103|0.8503|0.8103|0.9403|1.0503|0.9203|0.6503|0.8303|1.0403|1.3109|1.1583|1.0683|1.0437|1.3197|1.2185|1.2395||1.5379|-0.936|-1.1133|-0.9848|-1.0883|-1.1383|-1.0853|-0.9253|-0.9153|-0.7253|-1.2653|-1.3053|-1.2353|-1.1553|-1.1553|-1.5053|-0.9753|-1.0153|-1.0453|-1.0353|-0.7953|-0.9953|-0.9153|-0.8653|-0.6753|-0.6353|-0.2053|-0.4553|-0.6053|-1.3553|-1.1653|-1.5153|-1.4192|-1.5013|-1.6204|0.3739|0.8339|1.1739|1.2239|1.5821|1.3106|1.0506|1.0906|1.2078|1.2178|1.4825|1.4106|1.3795|1.4628|1.549|1.109|0.859|0.599|0.769|1.119|1.279|1.309|1.319|1.359|1.419|1.689|1.7989|2.4449|1.5754|1.1685|1.0685|0.6185|0.8585|1.0585|1.0739|1.2554|1.0771|1.0246|1.2773|-0.4426|-0.3326|-0.4226|-0.3726|-0.4526|-0.3726|-0.3926|-0.2526|-0.3626|-0.0426|-0.4526|-0.5826|-0.8726|-1.1626|-1.3792|0.3375|0.9775|0.8275|0.5575|0.9075|0.9875|1.1423|0.9123|1.2418|0.9518|0.7018|0.5518|0.5918|0.5218|0.7818|0.8718|0.6218|0.3818|0.4518|0.4918|0.8518|0.5818|0.7418|0.8786|0.8914|0.8114|0.7014|0.8914|0.8114|0.9014|1.0993|-0.1048|-0.0948|-0.0648|-0.0748|-0.4148|-0.2048|-0.8048|-0.7048|-0.6548|-0.7348|-0.9348|-0.7648|-0.7148|-0.6048|-0.5648|-0.2948|-0.2548|-0.2448|-0.0948|-0.1248|-0.2348|-0.2948|-0.2148|-0.1148|-0.3148|-0.1348|-0.0748|-0.2948|-0.1148|-0.2348|-0.2848|-0.4348|-0.2448|-0.4448|-0.7748|-0.5548|-0.6148|-0.4848|-0.5748|-0.0648|-0.3048|-0.5148
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|1.8927|1.3371|1.2411|1.4371|1.5162|1.8267|1.3267|0.7667|1.0067|1.4367|1.6267|1.2967|1.3367|1.1267|1.4267|1.1367|0.9767|1.6267|1.7409|1.8468|-0.2144|-0.0044|-1.0044|-1.2744|-1.4704|-1.6188|-1.6203|-1.7911|-1.9224|-1.9341|-1.9641|-2.0441|-1.9241|-2.2096|-2.2451|-2.459|-2.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|1.9739|2.1904|1.6264|1.5764|1.9185|1.5935|1.7435|1.7435|1.8435|1.4935|1.7435|1.709|1.559|1.359|1.749|1.289|1.689|1.839|1.789|1.849|1.649|1.529|2.3483|1.2097|1.1597|1.4297|1.7452|1.7075|1.8094|1.9632|-0.0836|-0.1236|-0.1836|-0.3936|-0.2436|-0.4236|-1.4236|-1.6036|-1.7336|-1.7836|-1.1736|-1.1836|-1.4536|-2.1136|-2.409|-2.5506|-2.9239|-2.5021|-2.4421|-2.6821|-2.7739|-2.6439|-1.8639|-2.1339|-1.7539|-2.4339|-2.7139|-2.7349|-2.789|-2.429|-2.389|-2.499|-2.639|-3.299|-3.5911|-3.5081|-2.4381|-2.3881|-2.4081|-2.5981|-3.3781|-3.9396|-4.3712|-3.9058|-4.1303|-4.0653|-3.502|-2.632|-3.092|-3.432|-4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.2217|0.2541|0.2905|0.3316|0.2602|-0.0568|-0.0621|-0.0016|-0.0354|-0.1328|-0.1679|-0.1804|-0.1498|-0.2017|0.0839|0.0529|0.0556|0.0589|0.0638|0.0694|0.0989|0.0898|0.0914|0.1089|0.1437|0.1206|0.1134|0.1286|0.13|0.1688|0.1568|0.1689|0.1261|0.1399|0.1688|0.2189|-0.1718|-0.1949|-0.1842|-0.1659|-0.1603|-0.1504|-0.1724|-0.1854|-0.1765|-0.1852|-0.1754|-0.1704|-0.1654|-0.2304|-0.1829|-0.2049|-0.1504|-0.1528|-0.061|-0.1141|-0.0104|-0.0354|-0.0766|-0.0895|-0.1003|-0.1461|-0.1829|-0.2054|-0.2478|-0.2357|-0.2432|-0.234|-0.1987|-0.1537|-0.2336|-0.2437|-0.264|-0.2335|-0.2235|-0.2454|-0.2625|-0.2085|-0.1041|-0.2465|-0.2788|-0.2939|-0.328|-0.2665|-0.2873|-0.2073|-0.2173|-0.1674|-0.1638|-0.1434|-0.1073|-0.1523|-0.1373|-0.0373|-0.1873|-0.2241|-0.1273|-0.0773|-0.1273|-0.1423|-0.0573|-0.1973|-0.1473|-0.1923|-0.1873|-0.3171|-0.3286|-0.3182|-0.2878|-0.2958|-0.2592|-0.1892|-0.2642|-0.2292|-0.2987|-0.193|-0.1892|-0.2196|-0.3492|-0.3619|-0.3219|-0.4131|-0.4217|-0.3635|-0.3161|-0.2873|-0.3373|-0.3686|-0.4274|-0.3695|-0.3995|-0.4431|-0.3731|-0.3931|-0.4231|-0.2831|-0.4731|-0.4769|-0.4269|-0.4569|-0.3569|-0.5269|-0.5069|-0.5977|-0.6006|-0.6032|0.0568|0.0868|0.2568|0.2068|0.3768|0.3968|0.4968|0.5925|0.4017|0.4163|0.3763|0.3563|0.4063|0.4352|0.3652|0.4552|0.3533|0.2133|0.2133|0.2433|0.2533|0.2433|0.2033|0.2433|0.2233|0.2333|0.1233|0.1633|0.1533|0.1333|0.1333|0.1033|0.1933|0.1133|0.2033|0.1633|0.2733|0.2833|0.3833|0.2533|0.2433|0.3533|0.4943|0.3547|0.293|0.3035|0.4064|0.2565|0.2264|0.2515|0.1564|0.1334|0.1084|0.2464|0.2064|0.2959|0.2064|0.2264|0.1464|0.0839|0.0764|0.0964|0.1964|0.2264|0.2074|0.2564|0.2337|0.1764|0.1274|0.1764|0.1064|0.0864|0.1178|0.0616|0.0815|0.1864|0.1879|0.2214|0.2516|0.3264|0.3642|0.3442|0.3542|0.3497|0.3392|0.3642|0.4242|0.5042|-0.085|-0.1247|-0.2347|-0.3447|-0.365|-0.366|-0.3915|-0.4454|-0.3759|-0.4113|-0.4524|-0.4252|-0.46|-0.2969|-0.2969|-0.2669|-0.3069|-0.2469
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|6.5363|6.7463|7.4379|9.749|3.199|4.329|4.439|4.169|5.099|6.011|6.3188|6.8987|4.8114|2.8114|1.9314|2.9614|3.2714|3.1014|3.3614|4.6914|2.7114|3.4614|4.5683|3.9503|3.9275|4.2667|3.7949|1.8549|2.3449|2.5349|3.1218|2.729|2.519|2.29|2.85|1.83|2.07|2.24|2.39|2.93|2.9983|3.214|3.5483|-0.2926|-0.0626|-1.9126|-1.6726|-1.0526|-1.8326|-2.8626|-2.2426|-2.7426|-3.0258|-2.3658|-2.5558|-3.2058|-3.5994|-3.6167|-3.0567|-3.7667|-4.0103|-3.2903|-3.3003|-3.3603|-3.5303|-0.5103|-1.1903|-0.9803|-0.9403|-0.6703|-2.2703|-2.3803|-0.8003|-1.7253|-3.1103|-3.2203|-4.1964|-3.5655|-3.4055|-3.8199|-4.1864|-4.0034|-4.4634|-4.8774|-4.4455|-4.7194|-4.8582|-4.4648|-4.0148|-3.2648|-3.6548|-4.3148|-4.0448|-2.5048|-2.6148|-3.7248|-5.0848|-4.0748|-4.482|-4.6356|-4.4256|-4.5456|-4.3856|-4.2956|-5.0656|-4.7056|-6.9856|-6.7632|-6.6974|-4.9974|-6.2374|-9.6932|3.091|5.831|6.4767|6.7029|6.1503|5.5349|3.4949|4.1349|2.7249|4.7749|4.9655|5.4617|5.6842|3.6542|4.5842|3.3317|4.2017|3.3117|1.5117|0.1717|1.2917|2.1017|2.3417|2.6308|2.1555|1.4855|1.3855|1.6923|1.4975|1.5106|1.1878|0.9878|0.6478|0.5978|0.4278|0.5178|0.6378|0.5278|0.8178|0.4578|0.6378|0.5778|0.5858|0.6298|0.7778|0.6978|0.7878|0.6078|1.0278|0.9978|0.8778|1.2643|1.2081|-0.0787|-0.0587|-0.0487|-0.1087|-0.1887|-0.0387|-0.0687|-0.1787|-0.1987|-0.1687|-0.1287|-0.1387|-0.4187|-0.1087|-0.0887|-0.2987|-0.8887|-0.8187|-0.9387|-1.0387|-0.9387|-1.0787|-0.8687|-0.8287|-1.1901|0.6179|0.9004|0.6047|0.5492|0.5865|0.5565|0.3619|0.3619|0.3119|0.4659|0.4817|0.4517|0.4617|0.4917|0.5417|0.5417|0.2917|0.3117|0.3717|0.4017|0.4217|0.3917|0.5417|0.4917|0.5297|0.5352|0.558|0.6006|0.6395|0.6567|-0.029|-0.525|-0.485|-0.495|-0.515|-0.505|-0.525|-0.355|-0.655|-0.855|-0.8555|-0.8562|-0.8575|-0.7875|-0.9175|-0.8839|-0.9748|-0.7848|-0.5448|-0.9448|-0.8949|-1.0909|-0.8509|-0.9721|-1.144|-1.2195|-1.2917|-1.3046|-0.6737|-0.6737|-0.5758|-0.6136
01847|15935|/equities/durect-corp|R2000GROWTH|-5.3067|-4.6797|-5.1941|-5.1156|-5.4646|-5.2718|-5.8935|-6.3935|-5.3935|-6.1935|-4.8935|-4.7935|-5.1935|-7.3935|-7.2935|0.2901|0.1901|1.0901|1.9901|5.0901|4.4901|3.8901|4.6901|5.3901|6.9901|6.4405|7.1405|7.7405|-0.1024|-3.4024|-5.1024|-5.4698|-5.7545|-6.4684|-5.5684|-4.5684|-6.5684|-6.9071|-7.3862|-7.978|-6.278|-5.878|-5.678|-7.078|-6.078|-6.578|-6.278|-6.378|-6.378|-8.178|-8.078|-9.178|-11.0533|-10.8314|-10.1349|-13.7661|-14.4454|3.0512|3.1512|3.6512|1.2512|6.3512|4.6512|3.4512|1.8512|3.4512|1.3512|0.2512|1.9512|2.2512|1.6512|2.2512|5.6512|4.8512|1.5512|1.9512|0.8512|2.5512|1.7512|4.4512|6.8512|7.0512|5.7512|3.5512|5.9512|5.0512|8.6512|13.6458|9.612|9.43|8.7895|7.0895|7.2895|6.3895|6.1939|7.4079|5.9079|7.9865|6.0044|5.8044|8.4437|-1.9346|-2.5346|-2.4346|-2.4846|-3.0346|-3.3346|-3.7146|-3.6256|-4.1346|-4.9103|-4.901|-4.3011|-3.901|-3.8011|-3.501|-4.6271|-5.701|-6.9042|-3.9746|-4.6746|-5.1296|-4.2639|-4.2034|-3.5034|-2.9034|-3.9034|-3.2034|-3.7034|-3.7034|-3.7034|-4.0034|-3.8034|-3.6034|-2.9034|-2.0034|-1.8034|-2.8034|-3.8034|-5.1034|-5.3034|-5.6704|-5.8449|-5.7314|-5.6314|-6.8015|-7.0739|-7.7012|-8.2885|-8.7483|-8.5453|-9.0337|-9.2947|-10.4947|0.3854|1.6854|5.9854|6.0854|6.2854|6.6116|6.3351|6.0501|5.2579|5.9579|3.9579|4.0579|6.1579|6.4698|6.107|5.807|6.007|-0.0419|-1.2419|-1.9419|-1.3419|-1.5419|-2.3419|-0.6419|-3.5419|-3.9419|-3.1419|-2.5419|-4.4419|-2.2419|-2.2419|-3.3419|-3.7419|-2.2419|-4.3419|-5.8419|-6.5419|-7.3847|-7.9532|-8.0656|-9.2013|1.1485|6.3485|-1.3399|-1.7399|-1.4399|-1.2399|-1.1399|-1.0399|-2.2399|-1.5399|-3.3399|-3.0399|-2.9399|-2.5399|-3.4399|-3.5399|-4.1399|-4.8149|-4.5399|-5.3399|-6.0704|-6.2374|-6.4014|-5.9759|-6.4759|-6.7761|-6.5967|-8.7166|3.3282|4.6282|5.2036|4.9818|5.902|5.63|5.7053|4.3053|3.6053|2.7053|3.1053|1.5003|2.5053|3.6053|4.7053|-0.195|-0.595|-2.198|-3.395|-2.915|-2.845|-3.004|-2.028|-3.695|-3.394|-3.945|-3.9974|-4.3078|-4.609
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-6.9342|1.2997|1.8937|2.7407|4.1077|2.9447|2.6697|2.1137|3.9897|4.5897|4.0967|3.7147|3.8307|4.0087|7.7447|9.5707|5.8777|-2.6627|-2.7367|-4.1767|-4.4917|-5.0317|-5.6768|-5.8975|-5.8155|-6.5275|-6.4675|-6.9775|-7.5043|-7.6468|-8.7631|-8.4085|-9.9946|-9.8111|-10.7574|-10.5524|-9.7444|-11.4193|-13.1895|-11.9643|-9.8221|-8.9221|-9.3721|-9.0721|-11.5218|-9.1603|-10.2948|-12.8636|-12.4472|-7.9472|-7.0472|-10.0472|-9.1472|-8.8472|-10.4972|-13.2427|-10.6621|-9.3121|-8.8621|-10.9621|-12.5635|-11.8593|-12.4593|-12.7593|-14.9887|-13.2282|-13.2282|-12.4782|-11.7282|-4.2282|-5.5782|-9.7782|-12.1782|-12.0282|-12.3282|-13.2282|-14.8623|-15.1909|-16.3909|-15.9409|-17.2909|-13.0909|-11.5909|-14.1409|-14.4409|-13.3988|-13.0282|-13.0282|-12.8782|-12.5782|-13.1782|-12.2782|-8.3782|-4.9282|-3.4282|-6.5781|-6.2782|-8.6782|-7.6282|-4.6282|-5.3782|-2.2282|-12.7282|-11.3782|-14.3782|-16.9282|-14.9782|-20.0591|-18.1124|-17.0624|-17.6555|-17.6555|-21.6255|-17.7367|-20.5267|-17.2267|-20.0992|-21.0574|1.7695|2.5195|7.1695|2.8195|12.7195|17.8195|16.0195|18.7195|17.3695|19.7695|22.6195|18.1195|11.9695|10.7695|11.3695|10.3195|14.2195|14.6695|14.2195|15.2695|8.6695|8.0695|7.7695|7.0195|2.5195|3.2695|9.8695|5.8195|5.9695|8.8195|19.6195|11.0695|14.2195|19.3195|24.2695|25.0195|8.9695|10.3195|8.9695|19.9195|24.1195|28.1695|22.6195|25.9195|35.1078|20.2244|11.3744|10.1744|12.0072|9.1572|9.9072|11.7072|6.1572|10.0572|7.9572|6.0072|4.0572|4.3572|9.0072|10.2072|10.8072|8.7072|12.0072|8.7072|10.9572|12.308|13.2737|13.7237|15.3565|15.3565|14.6065|12.5065|13.1065|14.0065|16.1065|13.4065|15.6565|16.2565|13.5565|12.0565|14.0065|15.2065|14.0065|17.4565|12.9565|17.4565|15.0565|14.1565|18.6565|23.9065|21.0565|19.2565|18.6565|20.6065|31.5565|24.4943|8.4443|16.3943|16.0943|10.3943|14.1443|10.0943|6.6443|14.1443|8.1443|12.6443|15.1943|17.5943|16.5443|23.2943|33.0443|24.2012|21.2012|19.1012|24.0512|29.7512|31.5512|27.5012|23.3012|24.0512|22.8512|27.3512|39.9231|32.2173|-9.3954|-7.5954|-11.1954|-10.7454|-25.4454|-26.1428|-23.3659|-16.4949|-22.1703|-12.692
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|4.0865|4.5365|3.8365|5.7365|6.1865|6.8466|7.6018|6.3587|8.3804|4.2304|6.4304|7.406|7.8483|3.653|3.973|3.7868|3.6068|4.6031|4.3025|4.2925|4.0318|3.6918|3.8318|4.2531|4.1117|3.8736|4.654|4.5133|4.0633|5.3231|4.1806|4.1006|4.2606|3.6706|3.8606||4.9906|4.1714|2.8314|2.9914|4.1454|3.8207|3.3207|1.9707|3.1607|2.9007|3.3407|3.0007|3.3207|2.6907|2.1807|2.1607|1.8207|3.3407|1.5107|0.5607|1.4107|2.4807|2.7007|2.2107|1.9207|4.3607|4.5501|4.3201|3.3401|4.4501|2.5701|2.8801|2.3401|2.2801|1.2801|1.5001|1.1101|0.9001|0.2801|0.8401|1.2801|2.1501|1.9201|2.0201|1.9601|3.0201|3.2523|2.5823|3.2203|3.6959|3.2805|3.5789|2.9242|3.1242|3.2111|3.2811|3.0611|4.1511|2.605|2.955|3.525|3.1844|3.5744|3.7198|3.0487|3.0703|2.6803|2.7503|2.8503|1.4703|2.2103|2.0803|2.0503|2.8503|3.3964|3.2559|2.2359|2.8159|2.0059|2.0459|2.9059|2.7988|3.8109|3.0976|2.0576|1.9976|2.4088|2.1688|2.3988|1.9288|1.9288|1.9888|1.9188|1.6088|1.4988|1.3688|1.7188|1.2288|1.7888|2.3888|1.7588|1.3988|1.2088|1.4088|0.9388|1.0288|0.4188|1.1088|1.2688|1.4088|1.9288|1.2788|2.4888|2.5688|3.3288|2.4988|2.5288|1.7888|1.0888|1.0688|0.7488|1.6288|1.7888|1.7088|1.9588|2.1488|3.5488|3.4988|2.6488|3.2888|4.4088|3.7154|3.2954|3.5654|3.1854|3.7454|3.0554|2.6066|1.8866|2.3346|2.2119|1.3619|1.2619|1.4119|2.2419|1.9219|1.9419|2.311|2.6489|2.5054|2.3382|2.7795|1.6595|1.2595|1.0995|1.3995|1.3795|1.7295|1.9778|1.5545|1.3145|0.7145|0.5345|0.8045|0.8745|1.0245|1.1445|1.1945|1.3845|1.0845|1.1145|1.1945|0.9145|1.0945|0.7645|0.9045|1.2445|1.4745|0.6245|0.8645|0.6245|0.5845|0.7745|0.6945|0.2945|0.9545|1.6045|1.5645|1.4745|1.8345|2.1045|1.7945|2.3545|2.1545|1.8345|1.6145|1.6645|1.7745|1.3945|1.3345|1.9145|1.7945|2.5745|2.4178|2.8192|2.4231|2.1831|2.2231|1.5831|2.0431|1.8831|2.0231|1.8631|2.5631|-0.4501|-0.8101
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|11.1156|9.9456|11.1656|10.7356|9.0856|14.4456|15.0507|15.4226|19.1541|18.2675|21.094|15.4211|12.3611|8.2011|7.9711|12.2511|9.2811|8.5011|9.6911|15.8911|13.2081|10.5781|15.3981|13.3729|14.2388|16.437|20.0661|12.4718|15.1518|14.0498|14.7603|14.8596|15.4596|11.6996|14.0796|16.2357|21.8997|-4.9737|-5.3037|-10.8137|-11.7437|-11.7837|-10.8337|-11.2537|-15.0937|-16.4319|-17.6088|-18.5145|-14.3145|-15.3545|-21.1952|-13.2252|-14.3709|-9.6709|-9.5509|-15.3109|-16.9004|-12.0911|-12.0111|-13.4411|-9.7911|-10.6911|-13.9611|-14.8511|-18.9185|-17.6983|-17.5778|-17.3778|-15.0978|-14.6978|-15.3478|-12.3978|-16.5278|-12.6678|-13.7978|-10.3378|-17.9154|3.2882|6.0182|10.8082|7.4282|8.1482|5.6982|3.2782|4.3982|3.8182|3.3482|3.6382|2.6182|2.7482|3.5382|8.1182|3.0782|9.6882|7.6682|11.7582|11.1482|12.1182|12.8875|12.881|12.781|13.6927|20.8953|12.9508|14.5884|11.0984|11.8298|10.3198|14.1664|10.0405|11.5589|10.8171|11.914|10.5194|11.1605|10.1177|8.5019|8.9188|9.6398|11.2614|8.3411|8.3311|10.324|9.7783|8.6637|-0.0188|-1.7788|-3.6488|-3.4688|-2.4988|-1.8588|-5.4988|-5.7788|-6.8188|-5.1288|-2.5988|-2.9488|-2.5988|-2.9188|-3.0888|-5.3688|-6.8088|-7.3688|-9.0788|1.2787|0.4287|2.5287|2.1787|4.8487|3.9287|6.6987|9.178|9.05|7.4183|9.7881|6.6151|6.1337|5.4937|5.7537|7.0535|4.5635|6.0335|6.2356|7.2384|5.8405|6.9862|6.5362|7.4202|6.383|5.0861|4.1762|3.9962|3.4762|3.3162|3.8162|3.5862|4.0662|3.6462|2.4862|2.9762|4.6962|3.2562|3.9662|4.2862|3.0262|4.1362|4.3836|5.1045|5.3145|4.5567|4.0267|4.7934|3.6034|3.7934|4.0634|4.5434|4.9899|3.9826|4.1735|4.8939|3.7722|3.7922|4.4685|3.8783|4.6809|4.2105|4.5417|3.2074|3.6649|3.7269|3.8269|4.2893|3.7048|4.2898|3.5181|3.8681|3.4681|2.8181|2.6681|2.2581|0.1481|0.4981|1.1681|0.7881|0.5781|1.7581|2.5781|3.2281|3.7362|4.3852|3.4162|2.0462|1.4362|2.3162|1.5162|2.3462|2.9562|3.0562|4.2562|3.758|4.6189|4.5215|3.5573|3.9673|2.8873|4.0309|3.0483|1.9083|2.3983|2.3983|2.2483|2.3383
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-3.6988|1.075|1.125|1.575|2.125|1.925|2.425|3.075|2.8947|1.6447|1.5447|1.4447|1.5447|0.9447|1.4447|1.3347|0.4047|0.7647|1.4447|1.1647|0.8847|0.9347|2.0247|2.0147|2.1047|2.2947|3.1947|3.4819|3.5888|4.1036|4.133|3.813|3.753|4.8261|4.6179|4.1216|3.9473|-0.7177|-0.8077|-0.4777|-0.6477|-0.4077|-1.0977|-1.9877|-1.6277|-0.9977|-0.0577|-2.2777|-2.0277|-3.6177|-3.7617|-4.3517|-4.2548|-4.0148|-3.9748|-5.427|-5.2139|-4.3376|-3.3976|-4.3976|-4.4446|-3.854|-4.444|-4.885|-4.6296|-3.5496|-5.2096|-2.732|-1.232|-1.402|-2.432|-2.452|-2.152|-2.252|-3.792|-3.682|-3.6439|-2.8739|-3.1539|-4.3539|-4.7333|-3.7961|-3.4661|-4.3857|-4.3063|-4.1854|-3.8021|-3.4138|-3.6638|-3.3338|-3.6538|-4.7838|-3.1238|-2.7138|-2.9838|-2.1138|-3.3638|-3.6038|-3.4138|-4.3638|-4.8976|-4.4972|-4.3172|-5.1772|-3.7072|-5.3472|-5.8313|-5.851|-4.321|-2.381|-3.471|-4.331|-3.511|-2.081|-4.121|-4.191|-1.951|-1.471|-2.881|-4.221|-6.351|-8.0461|-6.3873|-5.4762|-3.5662|-3.3162|-4.1362|-5.2362|-5.8662|-7.5262|-7.4841|-7.8725|-5.5025|-6.5525|-7.6073|-7.5231|0.2329|2.1429|3.3229|4.3529|3.4129|1.8229|1.5429|0.1629|5.1029|4.6829|5.3729|5.1829|8.2229|6.2029|3.4629|0.7629|2.7229|4.7029|4.8429|4.8829|3.6829|2.9029|5.0329|7.0929|11.6129|8.9288|10.1587|10.5869|-2.9668|-5.7568|-5.7868|-9.2468|-8.7561|-7.9661|-6.9561|-10.4061|-10.4046|-8.92|-7.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|-10.824|-7.076|-16.276|-17.278|-12.876|-10.076|-17.076|-13.276|-14.676|-11.676|-17.076|-15.128|-24.276|-26.1178|-25.373|-28.2329|-30.3365|-32.5527|-31.7589|-34.6441|-39.0823|-37.5248|-36.0276|-39.028|-44.1333|-40.9374|-40.1374|-45.686|-45.74|-46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|13.4627|9.1927|8.4327|11.7527|17.6127|21.7827|26.5574|23.1828|23.8328|23.1828|27.6428|26.7028|27.7801|26.951|12.811|16.971|15.761|15.921|21.991|22.6406|-3.1266|-3.8766|-3.7366|-3.8466|-3.4866|-2.0266|-14.5366|-20.9366|-18.1866|-16.7366|-21.2966|-24.6666|-29.5592|-21.1592|-12.9292|-22.1492|-19.1992|-19.6092|-23.6692|-30.1792|-29.0014|-25.8014|-29.6414|-31.4572|-31.0357|-37.2814|-45.4215|-28.987|-27.287|-22.587|-25.867|-33.117|-41.8262|-29.0862|-25.3962|-24.0462|-19.0662|-12.3162|-13.3662|-3.8162|-9.5662|-12.4962|-9.0762|-18.8962|-27.6262|-24.6662|-37.2762|-39.8876|3.2466|3.3166|9.4966|13.1166|23.2566|20.0466|14.0766|18.9266|0.7066|1.9566|27.3767|31.8767|28.8813|26.8889|23.3714|12.8714|20.4814|26.0509|20.453|23.7063|26.9175|21.7836|20.6336|18.7436|15.1936|19.0136|21.9232|19.5272|20.4079|11.6179|12.9379|18.4149|12.3193|11.242|13.2728|7.0493|5.3353|6.4778|6.1018|3.0218|5.3818|6.3325|3.8491|3.6896|3.4396|3.6396|2.7996|2.6496|2.8496|2.6696|2.8596|2.5296|2.3096|2.6496|2.5996|1.9196|2.4496|2.8496|1.6796|2.7896|2.8196|2.7096|0.5396|0.8696|2.8496|3.3996|3.9796|4.3896|-0.5393|-1.3293|-1.8493|-2.6693|-2.2593|-4.2393|-4.7351|-5.2745|-5.3917|-6.4536|-5.17|-5.34|-4.26|-4.86|-2.62|-2.72|-2.3|-3.46|-5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|5.2439|6.9939|6.8439|8.3239|5.6039|11.3939|11.7339|12.3439|13.3939|12.6639|8.8039|6.0139|18.1339|1.3439|6.4939|11.9743|6.325|0.885|-0.3535|-0.1265|-0.2765|-0.3295|-0.3045|-0.3465|-0.3564|-0.3712|-0.2762|-0.2512|-0.2712|-0.2992|-0.4412|-0.4519|-0.4879|-0.5302|-0.5347|-0.5852|-0.6308|-0.7065|-0.74|-0.7624|-0.8324|-0.8777|-0.8914|-0.9914|-1.1054|-1.1633|-1.3486|-1.4146|-1.4568|-1.6186|-1.7401|-1.9996|-1.9615|-1.9815|-2.2015|-2.6194|-2.5499|0.1453|0.1053|0.1353|0.0553|0.3253|0.2653|0.1953|0.5953|0.8153|0.6553|1.7853|3.2053|3.4053|2.6453|2.1653|2.6353|3.0853|4.5653|8.8131|-1.9277|-4.5177||-4.303|-4.8477|-5.0142|-5.5302|-5.6058|-5.4903|-4.9325|-6.2206|-5.9684|-6.6588|-6.8448|-7.1348|-6.4553|-7.312|-7.0278|-7.5422|-7.2422|-8.4222|-7.5826|-8.9326|-10.514|-9.4841|-7.3841|-6.7841|-8.5841|-9.6841|-11.2141|-11.9446|0.8392|3.5392|5.3392|6.8392|7.8392|4.6392|7.8392|10.7392|15.6392|14.1392|17.2325|-5.2325|-8.4325|-7.1325|-11.8325|-11.3473|-12.2725|-10.4195|-9.4605|-8.9173|-10.1573|-9.1573|-9.2573|-9.5573|-11.1573|-12.1248|-12.5548|-13.752|-11.2707|-11.7707|-10.8707|-10.5707|-12.1707|-14.8202|-15.0067|-11.2067|-9.7067|-4.8067|-7.9067|-1.9067|-3.2067|-1.8067|-3.9067|-6.5067|-10.4067|-7.5067|-6.4067|-9.4067|-11.1067|-14.1296|-11.7072|-13.0072|-10.9072|-12.8072|-10.0072|-8.2072|-11.1072|-12.6072|-11.4072|-13.3072|-13.0072|-10.5072|-9.8072|-11.2072|-13.7072|-15.4072|-14.1072|-13.5072|-11.6072|-6.7072|-7.2072|-6.0072|-9.4072|-7.1072|-9.2072|-8.9072|-15.7072|-12.4072|-13.7072|-14.3072|-17.6072|-17.0358|-20.5675|-21.125|-19.4945|-17.6203|-16.1203|-19.1203|-17.6203|-18.4203|-21.1203|-22.9448|-20.9725|-21.6725|-23.0328|-23.4328|-18.9328|-23.9328|-29.9697|-28.6275|-28.1361|-35.3401|-23.3846|-21.4846|-17.3846|-24.3846|-17.2846|-23.6846|-20.7846|-17.2846|-21.1846|-26.6846|-27.6846|-27.9846|-20.2846|-11.2846|-12.9846|-14.7846|-17.6846|-27.8846|-30.5846|-24.3846|-14.7846|-27.8846|-32.7846|-28.0846|-23.7846|-19.2846|-26.6846|-25.8846|-32.2846|-34.9865|-24.8865|-27.4865|-35.0865|-36.2865|-40.1406|-47.1562|-42.0902|-48.3447|-41.1219|-53.0687|-40.0042|-47.3102|-46.6613
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-78.4609|-87.9609|-97.4609|-79.4609|-61.4609|-81.9609|-71.4609|-80.4609|-62.4609|-63.9609|-15.4609|-26.4609|-43.4609|-114.4609|-124.7066|-102.9796|-123.5773|-104.1137|-95.1137|-115.1137|-98.1137|-123.5152|-104.8337|-109.8337|-116.0075|-103.638|-77.638|-77.138|-76.638|-65.638|-54.638|-30.638|-49.638|-46.138|-25.138|-9.138|-25.638|-57.138|-80.638|-78.138|-53.138|-44.638|-68.638|-76.138|-134.638|-153.138|-159.138|-127.638|-113.638|-159.638|-174.1856|-177.4562|-207.0763|-203.033|31.7915|11.7915|56.2915|155.7915|206.5184|186.1871|198.2937|-76.1686|-38.1686|-58.6686|-74.1686|-78.6686|-126.1686|-135.1686|-109.1686|-97.1686|-111.6686|-103.1686|-56.1686|-53.1686|-108.6686|-112.6686|-135.1874|6.9117|30.4117|80.9117|99.4117|105.8185|107.4219|121.4219|117.4219|102.9714|106.9714|154.9405|103.7203|74.7203|77.2203|53.2203|80.7203|105.7203|103.6337|117.8986|115.492|96.492|119.3523|103.2803|-22.1911|-21.6911|-20.1911|-40.1911|-67.1911|-72.1911|-61.1911|-55.1911|-62.1911|-55.6911|-63.6911|-49.6911|-95.1911|14.232|10.732|19.232|15.732|3.732|40.732|31.232|17.232|24.232|60.732|58.732|83.732|131.232|-38.2293|-29.2293|-38.2293|-48.2293|-48.2293|-80.2293|-74.7293|-93.2293|-68.2293|-97.7293|-69.2293|-38.7293|-75.2293|-102.2293|-110.1257|-119.6257|-132.973|-134.6922|-145.6024|-159.3916|-134.6851|-166.8724|0.0359|38.5359|105.0359|121.5359|131.3177|120.8252|94.1117|93.6117|107.1117|124.013|92.7444|82.7444|103.7994|89.1227|86.6227|83.7728|64.2728|78.2728|93.942|85.6255|72.6255|59.1255|72.6255|93.5284|64.5871|91.1523|67.9748|-12.9117|-18.9117|-29.4117|-43.4117|-50.9117|-45.4117|-47.4117|-48.9117|-35.9117|-37.9117|-32.4117|-19.4117|-23.9117|-3.4117|-5.9117|-13.4117|-20.9117|-15.4117|-34.9117|-16.4117|-19.4117|-8.4117|-38.9117|-54.4117|-51.4117|-54.4117|-64.9117|-68.5964|-123.5515|52.835|52.9|58.9167|64.1574|61.7305|69.5061|68.8223|64.3223|75.0955|74.0955|80.6339|86.4543|-8.0665|-0.5665|-0.0665|-45.0665|-80.0184|-57.2149|-43.9892|-47.9892|-49.4892|0.8528|5.3528|38.3528|38.3528|37.7531|44.309|42.6212|36.5235|45.0261|47.3901|44.7946|44.9107|51.0118|-0.6019|-5.6019|-20.6019|-23.6019|-28.6019|-20.6019|-20.6019|-20.6019|-30.6019|-33.1019|-30.6019|-35.5021|-38.4468|-39.7912
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|-0.9156|-1.0851|-1.0415|-1.2905|-0.9586|-0.8586|-0.8686|-0.8286|-0.5289|-0.2786|-0.3886|-0.7886|-0.7586|-0.6797|-0.7445|-0.7994|-0.8383|-0.9383|-0.7293|-0.9383|-0.9083|-0.6783|-0.8783|-0.7783|-0.8283|-0.4883|-0.6783|-0.6583|-0.6693|-0.5883|-0.4983|-0.6183|-0.5783|-0.7883|-0.8583|-0.9488|-1.0453|-1.0042|-1.0815|-1.0545|-1.16|-1.2967|-1.3408|-1.2476|-1.1476|-1.3476|-1.1976|-1.2076|-1.4676|-1.3768|-1.5315|-1.5715|-1.6015|-1.3315|-1.2715|-1.4915|-1.1715|-1.2615|-1.5015|-1.5291|-1.3991|-1.4991|-1.3591|-1.3891|-1.2891|-1.2491|-1.2691|-0.8991|-0.8291|-0.7691|-0.8791|-0.8391|-0.5891|-0.1091|-0.8691|-1.2491|-1.3095|-1.1578|-0.9703|-0.9977|-1.0377|-0.8477|-0.8677|-1.0777|-1.0426|-1.1426|-0.1926|-0.2426|-0.2426|-0.2426|-0.2026|-0.2426|-0.2526|-0.2426|-0.2426|-0.1426|-0.1426|-0.1426|-0.1426||-0.4426|-0.4426|-0.4426|-0.3926|-0.1426|-0.4326|-0.3426|-0.5426|-0.4779|-0.4087|-0.3587|-0.5087|-0.5963||-0.5581|-0.5618|-0.5241|-0.5241|-0.4741||-0.3241|-0.2241|-0.2741|-0.0641|-0.2241|-0.2441|-0.4041|-0.3341|-0.3241|-0.4741|-0.5441|-0.4841|-0.2241|-0.6741|-0.6041|-0.4741|-0.4741|-0.4741|-0.7241|-0.8073|-0.8692|-1.0953|-0.992|-0.9668|-0.7668|-0.7668|-1.042|-1.0034|0.0691|0.4191|0.6191|0.4191|0.4291|0.6191|0.6291|0.4991|0.5591|0.5691|0.4691|0.7618|-0.1823|-0.1323|-0.1323|-0.1323|-0.1323|-0.1823|-0.3623|-0.367|-0.3247|-0.4047|-0.44|-0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-0.8884|-0.6384|-1.1584|-0.9484|-1.2384|-1.7284|-1.1284|-3.0884|-2.5184|-2.6884|-1.7384|-1.9184|-0.9584|-2.2984|-3.0584|-3.4665|-3.6373|-3.7303|-3.7103|-3.5903|-4.2503|-4.3792|-5.0003|-4.8642|-4.7747|-4.4947|-5.1747|-4.5407|-5.4086|-5.1177|-5.3077|-5.8886|-7.0695|-6.3|-6.413|-5.043|-5.353|-6.893|-6.863|-8.6823|-8.5386|-7.5194|-6.4894|-7.5894|-7.5694|-8.8094|-8.3294|-7.7894|-7.7194|-10.9794|-7.0694|-10.9394|-11.8188|-11.3169|-12.4669|-12.7515|-14.3848|4.8597|0.0597|3.0497|6.4497|8.3397|8.5935|8.9195|8.7244|11.0327|4.8441|5.9045|-0.4573|-0.3473|-1.2673|-0.8273|-0.4573|-1.3373|-1.0973|-1.2673|-1.3773|-1.3373|-1.3073|-3.2473|-3.5086|-3.4702|-4.2463|-4.1486|-3.6968|-3.8715|-4.3911|-4.2873|-4.9687|-5.3035|-5.0423|-6.0442|-5.1722|-5.4722|-6.3681|-5.9781|-6.8781|-7.8334|-8.651|-7.2278|-9.2465|-12.3538|-5.255|-6.135|-6.855|-7.9933|-7.8459|-8.6743|-9.6042|-11.0308|4.6641|6.8741|4.8141|6.1141|6.9541|5.0441|5.9341|3.3541|4.0041|6.3441|2.4641|1.9941|5.7441|7.0162|5.4514|3.6314|4.9714|5.3435|4.9135|-0.9545|-1.2945|-3.4745|-4.0845|-4.4645|-5.275|-5.2439|-5.816|-5.0789|-4.2389|-4.7989|-5.7389|-5.0489|-4.9489|-4.6289|-3.3289|-6.0589|-5.8789|-7.0844|-6.4044|-6.5644|-8.1599|-8.0893|-8.2053|-8.7303|-8.3582|-12.8014|-5.8214|-7.8714|-6.6121|-8.814|-5.5556|-6.5345|-6.1645|-6.7545|-7.835|-6.5547|-7.4647|-8.0031|-9.4945|-8.7956|-11.2535|-5.8035|-3.4235|-5.3735|-6.6235|-6.8235|-7.2905|-7.3705|-7.0105|-8.8105|-8.905|-9.8022|-10.7486|-12.6003|-5.4403|-5.2303|-4.8503|-4.5103|-4.5903|-7.3003|-6.5403|-5.2503|-4.7403|-6.0603|-4.4903|-5.2503|-7.7503|-8.5203|-8.5803|-9.0981|-10.619|-10.1311|-10.3573|-11.6298|-13.5303|-14.0009|-14.2671|-16.7091|-6.9691|-8.1491|-6.0591|-1.4791|-2.0291|-2.8591|-10.4791|-7.9991|-9.7791|-9.1491|-9.4391|-6.2091|-6.5091|-4.1391|-13.5691|-9.7991|-8.3991|-6.8991|-7.1791|-8.5991|-7.8291|-5.5791|-9.4691|-13.6291|-13.3491|-10.7391|-13.5991|-17.7451|-11.7397|-10.7597|-13.1197|-15.9764|-14.1643|-15.6942|-17.3992|-15.6779|-17.2583|-16.9517|-18.8317|-18.9163|-24.5904|11.5095|7.8295|8.7895
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|7.3886|5.2286|4.7391|4.6391|3.9591|5.0291|5.2653|7.0626|7.0012|3.3711|3.6611|4.0711|4.9312|3.3158|2.7503|2.6709|2.821|2.621|2.421|2.431|2.5639|2.6538|2.9504|2.6404|2.6104|2.4604|2.8004|3.3843|3.4754|3.1014|3.7814|-0.0264|-0.8264|-1.0064|-0.2864|-1.1964|-0.7264|-0.4064|-0.2964|-0.2664|-0.8064|-1.3764|-1.7064|-1.1464|-1.4764|-2.2464|-2.3064|-2.0064|-2.4764|-3.3064|-3.616|-3.7295|0.1976|0.6276|0.6776|1.1676|2.9376|2.4176|2.5276|3.1176|2.6676|3.3676|3.1531|3.0931|2.5131|3.6331|4.1362|3.1326|3.2726|3.2726|2.4926|2.5826|2.1826|2.9226|2.5126|2.8726|2.3726|2.9326|3.2626|3.3626|2.5526|2.6526|2.9426|3.4945|-1.0491|-1.0891|-1.2491|-1.7991|-2.0091|-2.0491|-2.446|-2.186|-1.966|-1.776|-1.736|-2.376|-2.456|-2.376|-2.376|-2.246|-2.576|-2.366|-2.276|-2.026|-1.776|-3.326|-3.106|-3.156|-2.386|-2.106|-2.716|-3.616|-1.786|-1.116|-0.496|-1.046|-1.586|-1.396|-2.496|-2.796|-3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-0.3833|-0.5483|-0.9683|-1.0183|-0.6383|-1.2683|-1.1183|-1.1183|-0.6983|-1.1683|-0.6583|-0.6083|-1.0983|-2.1183|-2.1947|-2.0535|-2.1135|-1.5135|-1.0935|-0.9135|-1.0735|-1.8735|-2.0135|-2.1735|-2.3235|-2.0935|-2.4235|-2.7417|-2.8|-2.9|-3.1976|-3.2678|-3.6815|-4.1805|-4.688|-4.5786|-4.8723|-5.2393|-6.467|-6.3077|-6.2353|-6.4797|-6.9414|-7.5298|-8.042|-9.1123|-9.6681|-10.4656|-11.1818|-12.6093|-12.4808|-13.2254|-15.2615|-16.8545|-16.6222|-18.9536|-20.6201|-20.6845|-14.595|-14.7106|-16.4701|-16.4841|-11.4241|-12.3941|-14.5641|-13.9341|-14.1641|-18.2541|-19.3712|-20.4869|0.8332|2.2032|10.8732|11.6832|8.7232|9.9432|5.9032|9.4432|12.2932|13.5874|11.4774|15.5749|12.3399|11.5921|12.7795|11.9111|9.8849|11.3249|11.2932|13.3241|11.1965|7.5065|6.3865|10.5265|9.5065|8.5865|8.1465|8.0965|11.6565|13.1201|10.8201|11.9701|14.0279|13.6137|10.5437|13.5637|11.7137|12.6237|12.3637|15.3542|13.3974|15.6965|10.2865|13.1534|11.4815|13.3406|11.3146|9.8246|10.1146|11.9746|13.2246|10.1346|10.554|11.3101|9.5401|10.5301|6.1095|8.2995|7.3874|8.4374|-0.7481|-1.9081|-2.1581|-4.0281|-4.1881|-1.6381|-2.2781|-1.3581|-3.3081|-3.0281|-6.1681|-7.3781|-8.6095|-10.2139|-8.901|0.5491|2.2391|1.5991|4.1591|4.0391|7.5691|12.9413|-2.2892|-1.0192|-1.2192|-1.7392|-3.2292|-1.5692|-1.9892|-1.7892|-4.0292|-5.1692|-5.8792|-6.8092|-7.0692|-7.7829|-6.0229|-6.4829|-6.5429|-7.2029|-7.9095|-7.3395|-6.2295|-6.4995|-0.5595|-2.4495|-3.1795|-3.6295|-6.7095|-8.6116|-8.119|-8.129|-9.8789|2.4993|6.3193|-0.1|-0.64|-0.33|-0.41|-1.98|-2.86|-2.41|-3.15|-2.84|-4.87|-4.6|-3.7|-5.75|-5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|0.4553|0.7053|0.7053|1.2053|3.7053|3.2553|3.9053|5.3553|5.8053|6.5281|-1.1744|-2.1244|-2.8244|-5.7744|-4.7744|-4.2744|-5.2944|-6.7573|-5.3123|-5.4323|-6.4353|-6.424|-5.954|-5.904|-6.5145|-8.0261|0.6302|0.6402|0.3802|5.1302|5.9719|6.6232|4.4484|3.8084|3.8584|4.9504|4.3122|4.6591|4.1884|4.0082|4.0014|3.7871|3.6673|3.3037|-0.161|-0.861|-0.921|-0.621|-0.941|-2.041|-2.331|-2.501|-2.4275|-2.4075|-3.1667|-2.7263|-2.8676|-2.4076|-2.5076|-3.2623|-2.5515|-2.8231|-2.8331|-3.6057|-3.4563|-3.0102|-3.0002|-2.5502|-2.0202|-2.4902|-3.2002|-4.4114|0.5021|0.1121|1.1421|1.2221|0.5621|1.5321|0.6921|0.7621|1.7221|2.3121|2.5221|2.4121|3.3621|3.5106|3.3918|3.5964|3.2655|3.7094|-0.5962|-0.7862|-3.1062|-2.8997|-3.1188|-2.9088|-2.6488|-1.7088|-2.9088|-3.4543|-3.2281|-3.4173|-3.1505|-3.1205|-3.0105|-3.6094|-3.9149|-3.6804|-4.3005|-3.7489|-3.7393|-3.6221|-3.8921|-3.3421|-3.5621|-3.3621|-4.9536|1.2414|1.8914|1.2714|0.8914|0.2014|2.2014|2.7614|3.4632|-0.1|-1.23|-0.79|-1.34|-1.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|0.5579|0.9079|1.3579|1.6079|3.1079|4.2579|4.7579|6.0079|7.2205|-0.272|-1.322|-1.372|-2.372|-4.572|-5.272|-5.682|-6.2619|-7.1127|-7.3296|-6.0638|-8.1892|-7.4091|0.1262|0.8762|1.8562|3.3962|3.3362|3.6962|7.6762|7.1336|5.9839|6.3539|7.0639|7.0739|8.1104|5.984|6.074|4.674|4.734|5.064|3.314|3.224|2.804|2.194|3.894|2.814|4.794|5.444|7.324|4.514|2.994|1.724|2.844|6.964|7.314|7.914|9.0673|6.4156|6.2156|5.8556|6.7056|7.8456|8.2656|5.7456|5.0556|4.9456|2.2856|4.0656|7.1956|8.2256|4.7556|2.7656|6.3056|6.0256|6.4256|6.6456|6.3456|8.0256|8.0955|6.4862|4.9562|5.2862|6.8575|5.6503|5.4903|6.4803|6.2081|6.7799|5.6999|6.9699|6.5055|-0.5184|-3.2284|-1.2884|-1.5684|-2.1084|-2.8184|-3.7684|-3.0184|-3.6984|-3.2784|-3.2884|-2.4084|-3.7184|-3.6184|-4.3884|-4.0884|-3.7284|-5.3784|-5.9384|-6.7132|-6.6324|-7.8777|-7.4724|-8.2322|-8.3052|-9.8702|-12.7608|-4.8708|-5.1608|-4.8308|-4.2608|-2.4208|-3.4308|-3.4808|-6.0308|-7.3308|-8.9136|-9.3747|-8.5847|-8.7947|-10.5143|-8.9143|-11.4909|-11.6521|-5.3221|-6.0421|-7.6421|-9.1038|-8.0538|-9.2038|-9.1138|-9.9038|-9.5074|-6.3474|-3.8074|-3.8474|-3.6874|-2.8274|-1.0873|-2.1374|-3.3674|-2.5074|-2.3373|-2.6474|-1.9273|-4.3173|-6.0274|-3.5173|-2.7874|-4.5673|-5.4273|-5.5173|-6.2174|-9.3074|0.9527|1.6927|1.6727|4.0527|4.5727|3.7327|3.4327|5.1427|6.6027|4.6427|1.1027|3.9127|3.8927|2.4027|2.8027|3.7827|2.9427|4.8327|6.3927|1.1427|3.5627|9.2327|11.3803|7.9473|8.902|10.6422|9.0948|8.8148|8.7046|9.0864|6.8064|8.5964|8.6493|7.3793|8.1793|9.9348|9.4148|8.6936|9.1858|10.5158|6.7858|6.0358|6.1758|7.2958|9.3358|8.4911|4.5811|5.3311|3.4211|2.6511|2.6911|4.1011|4.0411|3.7711|3.4411|2.2511|1.6611|5.3711|3.4011|3.6211|4.1511|7.8111|7.3251|5.6561|6.9105|7.5422|-1.63|-4.28|-4.72|-2.56|-3.95||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|-4.707|-5.757|-6.5706|-6.6501|-6.8679|-7.7387|-8.0008|-8.3954|-9.5187|-10.4436|-9.4783|-9.0683|-9.7583|-13.6554|5.5782|7.1182|5.8282|8.7282|6.3741|8.5079|5.6176|6.5124|5.371|5.691|7.0478|-3.238|-3.238|-5.488|-4.8985|-5.7385|-5.6311|-5.6216|-4.8716|-4.5416|-4.5616|-0.8816|-3.2716|-3.9216|-4.8116|-4.3316|-2.9616|-2.3616|-2.6616|-4.0316|-4.5616|-5.3416|-6.3716|-6.459|-7.3466|-6.7048|-7.2848|-7.9492|-8.5597|-9.3618|-7.6593|-10.747|-9.3049|-7.4849|-7.686|-7.7417|-10.1441|-9.3273|-8.0503|-9.6003|-8.4503|-8.0803|-8.4203|-9.8103|-10.1103|-11.1516|-10.0716|-13.2273|-6.5773|-9.4373|-11.8173|-10.9236|-13.1468|-11.4112|-12.6512|-8.7612|-8.6712|-6.6712|-11.5112|-10.8212|-11.1712|-8.6712|-7.5212|-5.8712|-9.4612|-8.2912|-12.3012|-13.848|0.1006|6.2006|8.9106|13.3129|12.8926|8.1712|7.5412|7.9841|5.3072|6.4672|5.3157|5.0657|5.9857|6.0725|4.5625|6.3525|6.7311|5.7006|-1.2996|-1.4296|-2.2096|-0.9096|-0.5096|-0.0496|-0.5196|-0.0696|-1.7196|-2.3196|-3.3696|-3.169|-2.8544|-3.5299|-3.8221|-3.7635|-4.04|-4.2388|-4.4932|-4.6257|-4.8647|-5.7886|-5.6317|-5.9337|-5.0337|-5.7837|-4.7337|-3.2337|-5.9337|-5.6337|-6.6837|-7.4429|-8.1783|-9.3203|-8.4072|-6.9072|-8.7072|-8.7663|0.7327|3.7327|1.9327|5.8327|7.9808|6.4772|5.8772|6.1772|7.0772|5.8772|5.8772|9.2886|5.979|4.4574|4.0074|2.8074|1.0074|1.6074|1.6074|1.1574|1.1574|0.7074|2.2074|2.3574|1.3074|1.0074|1.3074|0.8574|1.7574|1.4574|1.9074|2.2074|1.6074|1.7574|4.9074|4.261|-0.688|-2.038|-2.038|-2.338|-2.038|-2.788|-3.688|-4.138|-4.6228|-5.0948|-5.5192|-6.6408|0.0313|0.4813|0.3313|0.7813|1.3813|1.6813|1.8313|1.6813|1.6813|6.0313|6.1813|4.9813|9.7813|5.2813|3.7813|3.7813|5.2813|5.2813|2.2813|5.2813|2.2813|3.7813|5.2813|6.7813|6.7813|11.5347|-2.1091|-3.6091|-3.6091|-5.1091|-5.3642|-5.3642|-5.3642|-5.3642|-7.0436|-6.4929|-5.4643|-5.6548|-6.5573|-6.5573|-6.5573|-8.0359|-6.871|-6.871|-6.871|-6.871|-8.371|-6.871|-5.371|-5.371|-6.871|-6.871|-8.0641|-6.5641|-6.5641|-9.1268
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|0.6183|0.7183|0.7683|0.7183|0.4683|0.9183|1.0183|0.5933|0.6183|0.3683|0.3683|0.5683|0.2183|0.1183|0.5383|0.8183|1.2183|1.2214|1.341|1.313|-0.2845|-0.6745|-0.4645|-0.6945|-0.6845|-0.7345|-0.7345|-0.7345|-0.8145|-0.9345|-0.7445|-0.5745|-0.6745|-0.8145|-0.5445|-0.7445|-0.8745|-0.8345|-0.8345|-0.8445|-0.6945|-0.7245|-0.8245|-0.8945|-0.8045|-0.5545|-0.4445|-0.5245|-0.6345|-0.5445|-0.9345|-0.9645|-1.1145|-1.3545|0.176|0.346|0.546|0.796|0.646|0.406|0.336|0.686|1.066|0.806|0.746|1.086|1.096|1.146|1.246|1.176|1.006|1.236|1.216|1.206|1.636|-0.6447|-0.5147|-1.0147|-1.0347|-0.8547|-0.9647|-0.7847|-0.6947|-0.7047|-0.3647|-0.6547|-0.2647|-0.2447|-0.3547|-0.4947|-0.2947|-0.2647|-0.3647|-0.2447|-0.4647|-0.4447|-0.4547|-0.7047|-0.5547|-1.1637|-1.1447|-0.9847|-0.6747|-1.0347|-0.9047|-1.4147|-1.0547|-1.4047|-1.5047|-1.9874|-1.3874|-1.3374|-1.7774|-2.0376|-1.6419|-1.4719|-1.9983|0.6906|0.7506|0.8506|0.7806|0.6706|1.1206|0.9406|0.7906|1.2906|1.4171|1.3992|1.5442|1.4692|1.3692|1.5092|1.8692|2.2469|1.8047|2.0547|1.8247|1.5947|1.2947|1.2047|1.0247|0.8447|0.6547|0.5847|0.5747|0.9647|1.0147|0.4247|1.0047|1.4547|1.9847|1.6547|1.5147|1.5647|1.7347|1.5647|1.1947|1.5247|1.4147|1.6347|1.9047|1.7747|1.5047|1.2397|1.3747|1.8347|2.3647|1.5611|1.7811|1.5111|1.7511|2.304|-0.0283|-0.8483|-1.4883|-1.8283|-1.9704|0.2693|0.0193|0.1993|0.5193|0.4193|0.9593|0.8293|0.6093|0.5193|0.5593|0.6393|0.5893|0.9293|0.8493|0.6593|1.6193|1.6993|1.9693|2.2452|2.2792|2.0492|1.2992|1.6192|0.8992|1.4392|1.6396|1.1808|1.1508|1.4144|1.0113|1.0321|0.9621|0.9421|1.1365|0.8544|0.9602|1.0102|0.7669|0.9671|0.9448|0.6448|0.6648|0.6548|0.4448|0.5248|0.6348|0.7448|0.6648|0.5548|0.5848|0.4248|0.2748|0.1348|0.1348|0.1348|0.2848|0.2848|0.2098|0.2448|0.2348|0.2948|0.1748|0.3248|0.2848|0.3348|0.3048|0.3748|0.3448|0.3948|0.3928|0.4748|0.5548|0.8848|0.9952|0.8052
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-1.5647|-1.6612|-1.4507|-1.7387|-1.5061|-1.5006|-1.6667|-1.5892|-1.8937|-2.7022|-2.4637|-2.6188|-3.059|-3.2426|-3.3158|-3.4431|-2.0336|-2.039|-0.9938|-0.5187|-0.6865|-0.8593|-0.8722|-1.4222|-1.6522|-1.8224|-1.9349|-1.6599|-1.4099|-1.2899|-1.3399|-1.3399|-1.9799|-1.8599|-1.5899|-1.6799|-2.2599|-2.6081|-2.4981|-2.6581|-2.0781|-2.6481|-2.5585|-2.9865|-2.1365|-2.3265|-1.9865|-1.6865|-1.6165|-1.7965|-2.2965|-2.5465|-2.3366|-1.8966|-2.1866|-2.6067|-2.7467|0.6691|0.8891|0.1192|0.2491|2.1791|2.3963|2.4636|1.7836|1.6536|2.0736|2.0636|1.7436|1.3436|0.8336|0.9336|1.0436|0.8936|0.9336|0.8936|0.9636|1.7836|1.6836|2.4409|1.5009|2.066|2.0056|1.649|2.0744|2.194|1.794|1.354|1.484|1.404|1.774|1.704|1.524|1.874|1.674|1.484|1.624|1.574|1.064|0.924|1.794|2.224|2.4373|1.9201|1.8101|1.8101|2.0201|1.6901|1.4101|1.0101|1.1901|0.8601|0.1501|1.6301|1.3101|1.3801|1.0401|1.3901|1.7701|1.2501|1.1201|0.4701|1.2601|2.0101|1.8801|1.6901|2.1001|2.3234|2.4044|2.5593|1.953|1.193|1.213|1.453|1.483|1.513|1.573|1.823|1.323|1.343|1.513|0.933|0.573|1.513|1.703|1.393|1.483|1.123|1.673|1.8391|1.8291|2.0791|2.0196|1.5879|1.4254|1.7694|1.4597|1.2497|1.583|1.0394|0.8993|0.8793|0.9593|0.9293|0.8493|1.0893|0.8993|0.8593|0.9693|0.8993|0.9393|1.0393|1.095|0.995|0.645|0.895|1.0661|1.1462|0.8606|0.7206|0.8106|0.5206|0.9706|1.2151|-0.0909|-0.0509|-0.0209|-0.2909|-0.3109|-0.5309|-0.5609|-0.1609|-0.4309|-0.3209|-0.3109|-0.4909|-0.5909|-0.3809|-0.6509|-0.2809|-0.4509|-0.3809|-0.5009|-0.6209|-0.3609|-0.5809|-0.2709|-0.6509|-0.6909|-0.9209|-0.7709|-0.8609|-1.0309|-0.9209|-1.3409|-1.3088|-1.2227|-0.8827|-0.5727|-0.5127|-1.1727|-0.6767|-0.5167|-0.4567|-0.3967|-0.4567|-0.3267|-0.3667|-0.1067|-0.2467|-0.4067|-0.6467|-0.5667|-0.5267|-0.7967|-0.7467|-0.6067|-0.5467|-0.4967|-0.5467|-0.6367|-0.7967|-0.6567|-0.5067|-1.0467|-0.8786|-1.1051|0.04|0.16|0.42|0.29|0.4
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|1.3259|1.9859|1.4859|1.7859|2.6659|1.8659|2.5259|2.4234|1.7334|1.7434|2.1734|2.4192|2.4777|1.0477|1.2477|1.6477|1.1777|1.5077|1.5477|1.8477|1.5877|1.4677|1.3377|1.3177|1.4677|2.1777|-0.4859|-1.0059|-1.5459|-1.7899|-1.6688|-1.8188|-1.9811|-2.3057|-2.4118|-1.8618|-2.0818|-2.1418|-2.5518|-2.7581|-2.466|-2.276|-2.626|-2.9181|-3.1126|-3.4268|-3.6589|-3.4589|-3.7089|-4.0789|-4.5304|-5.2338|-4.4039|-4.3244|-3.9758|-4.5471|-4.8079|-3.7885|-3.3885|-3.8385|-4.4617|-3.3417|-3.8217|-4.0917|-4.5017|-4.9617|-5.1317|-5.3317|-5.8685|-7.3138|-3.6738|-4.9338|-2.8238|-3.1738|-4.5938|-4.6938|-4.1238|-4.4338|-5.2138|3.6737|3.3137|4.2737|4.6096|4.306|3.826|5.9144|3.1038|4.3603|-1.0845|-0.8745|-1.5445|-2.2045|-2.9345|-1.9445|-2.5145|-2.6445|-2.5345|-3.9945|0.19|0.73|0.745|0.9|0.85|0.76|0.89|0.88|1.69|1.95|2.94|2.84|2.705|1.86|0.76|0.97|1.51|1.03|0.775|1.16|2.42|2.53|2.28|1.13|3.5|1.36|1.63|2.61|3.03|4.2|3.52|4.62|5.0537|3.6337|2.8537|2.3837|3.2737|3.7837|4.3772|-0.4293|-0.9493|-1.3493|-2.3093|-3.2643|-3.9593|-4.5693|-3.7993|-4.2593|-3.9293|0.5094|0.6994|1.7394|2.3294|2.7094|3.0594|3.2894|3.6694|1.3294|1.1694|1.7994|3.1994|3.1849|3.8393|3.1993|2.3994|1.8194|0.9494|0.8294|1.3494|0.6794|0.6194|0.4494|0.4794|1.4594|1.6244|1.4694|2.2494|2.4835|2.6044|2.0635|2.1635|2.1367|2.3591|1.8491|2.0691|3.1401|2.2418|1.1507|-0.342|-0.532|-0.602|-0.642|-0.472|-0.472|-0.442|-0.562|-0.442|-0.352|-0.212|-0.242|-0.342|-0.262|-0.452|-0.962|-0.9478|-0.9708|-1.0108|-1.1537|-1.2802|-1.3094|-1.4782|-1.4424|-1.5464|-1.6466|-1.4666|-1.6466|-1.9066|-1.9382|-2.0082|-2.1382|-1.7882|-1.8982|-2.2482|-2.7285|-1.9823|1.0647|1.5041|1.0441|1.2041|1.2441|1.2741|1.4341|1.1441|1.3741|0.9241|1.0241|1.0241|1.2441|1.7141|-0.1417|-0.3617|-0.7317|-0.6617|-0.7917|-1.0017|-1.0817|-1.7117|-1.596|-1.8616|-1.4874|-1.8737|0.1891|0.5191|0.2891
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-5.7611|-6.1111|-5.2611|-4.7611|-6.4111|-6.9611|-5.3111|-5.0611|-4.1111|-7.1111|-3.0111|-7.1111|-6.5611|-13.5611|-18.4346|-12.8584|-12.3949|-9.5849|-7.5049|-9.9549|-12.8849|-15.9382|-15.198|-12.2477|-13.0976|-11.5976|-14.2077|-16.1074|-11.8412|-10.8212|-12.0412|-14.0912|-18.4058|-16.2787|-14.1363|-10.3662|-15.0763|-17.1763|-17.1058|-18.5132|-28.4741|15.8798|14.7965|13.4265|15.4311|14.2579|17.2727|15.1741|19.1441|-0.8656|-1.0956|-6.9856|-7.1356|-10.9956|-12.084|-14.14|-12.6277|-11.8901|-10.0401|-13.3001|-11.3601|-9.2501|-8.7901|-12.6001|-14.6493|-11.6693|-11.7593|-14.7193|-15.4372|-8.5272|-10.4872|-6.8772|-6.4372|-5.9872|-7.2572|-3.8872|-4.6672|-2.5772|-5.5872|-1.6472|-0.6172|-7.8672|-7.5472|-8.6272|-9.3332|-8.8032|-8.9932|-10.1332|-7.8632|-7.5632|-7.3232|-6.2232|-6.3632|-4.6432|-0.3832|-2.1432|-5.5932|-6.8232|-7.0432|-7.0932|-6.4632|-5.9632|-5.7732|-3.0432|-11.6932|-12.6532|-12.1232|-14.5332|-17.578|-12.6787|-13.8487|-14.6187|-13.2887|-16.2587|-16.8342|-16.4242|-18.9424|-20.4666|-18.7573|-22.7159|-16.0659|-18.6659|3.628|4.098|5.118|11.718|9.748|8.358|10.178|10.428|10.018|12.118|17.608|14.908|15.088|18.188|18.98|-1.6631|-4.7731|-10.3331|-13.8731|-13.4831|-17.2631|-16.0831|-16.8031|-21.7996|-20.6556|-17.5856|-19.4756|-17.0756|-21.829|1.6094|6.9794|11.0094|12.8094|12.0694|13.6094|12.4694|7.8394|9.0594|7.0994|6.1294|4.3994|2.9594|1.6094|5.1094|7.4094|6.2694|18.7194|16.7594|16.9894|19.2694|19.6083|14.0483|17.7883|13.6383|18.2409|14.186|15.4555|16.745|19.9095|15.7112|16.1212|18.7896|14.9841|16.3088|16.2488|17.6688|19.4693|14.4993|16.1431|15.5531|14.2331|12.8631|14.1131|18.1231|18.0857|13.8462|10.0962|14.4962|10.8799|13.7299|11.5693|11.6593|13.4848|12.0236|10.8636|12.4336|7.9186|8.5986|9.7186|13.454|-1.7148|-2.4148|-2.7648|-3.2948|-5.0548|-5.0548|-4.1348|-6.5448|-8.5348|-6.1648|-7.1248|-4.9348|-11.0148|-11.7415|-10.005|-9.355|-9.775|-10.495|-10.785|-11.715|-10.535|-7.785|-8.445|-5.285|-6.075|-8.005|-9.455|-13.275|-14.415|-9.285|-7.325|-8.945|-8.135|-8.915|-11.885|-11.025|-12.855|-6.865|-9.775|-12.375
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-3.537|-3.5294|-3.766|-3.7112|-3.5012|-4.0212|-4.1186|-4.1945|-4.4011|-5.0585|-3.3885|-3.9485|-3.9685|-5.3073|1.4941|0.6341|1.0541|0.4041|2.3941|2.5841|2.1641|1.9341|3.7341|3.1004|2.6793|3.2493|3.4362|2.9362|3.1716|3.5951|3.7334|3.5034|2.5834|3.0834|3.2834|3.3599|3.386|2.903|3.403|-0.3383|-0.8983|-0.5083|-1.0683|-1.4983|-1.1783|-1.6383|-1.2883|-1.8683|-2.0083|-2.8083|-2.7083|-2.9383|-3.3083|-2.3483|-2.8583|-3.1583|-1.8983|-1.3783|-0.8883|-1.1383|-3.8983|-3.6866|-3.2166|-4.0766|-4.2194|-3.0494|-2.7294|-3.4994|-3.2394|-2.0594|-3.5694|0.149|1.159|0.959|0.579|1.149|0.559|1.689|0.609|2.229|2.289|3.479|3.3793|2.4493|2.2193|3.7493|2.3693|2.4993|2.9193|2.4493|3.2787|1.9256|2.2556|2.2612|2.4147|2.3497|2.1297|2.2297|2.9369|2.2404|2.8332|2.2858|2.5487|2.5202|1.5195|1.0595|1.5095|1.5295|1.5395|1.7695|1.7095|1.6995|1.3295|0.9895|1.4495|0.8795|0.9595|0.9895|1.3395|1.6095|1.0495|0.8995|1.1295|1.1695|1.4795|1.4495|1.6695|1.8495|1.9895|1.7995|0.7195|1.0295|1.6395|1.8095|1.9195|1.9495|1.6695|1.8695|2.0095|1.9695|1.4495|0.9495|0.8295|0.7195|0.5095|0.5095|0.6995|1.1095|1.5295|1.3995|2.2495|2.1589|2.2257|1.9257|1.9836|2.2021|1.3721|1.4421|1.3921|1.3721|1.1521|1.8121|2.1284|2.0927|-0.392|-0.472|-0.502|-0.892|-0.912|-1.212|-0.562|-0.922|-0.992|-1.462|-1.612|-1.502|-1.222|-1.172|-1.342|-1.162|-0.662|-1.172|-1.442|-1.372|-1.572|-1.402|-0.642|-0.492|-1.022|-1.142|-1.612|-1.906|-1.476|-1.076|-0.486|-1.016|-1.466|-1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|8.263|8.3845|7.965|8.675|7.5739|7.0304|7.7922|6.2622|8.2022|8.0097|8.1697|7.4331|7.0431|1.1531|2.8231|4.2631|4.1731|5.4031|8.1531|7.2131|5.0731|6.3431|7.4984|8.0958|6.4358|4.4958|3.8458|5.4658|5.7058|5.8758|4.8458|3.9358|5.7158|8.0058|8.0858|9.0347|8.5347|6.7047|9.3747|9.8002|9.8702|10.238|-0.3944|-1.5844|-2.9444|-1.4144|-1.8844|-4.3444|-7.9444|-8.0444|-11.0544|-13.1132|-9.7586|-7.5486|-9.3486|-10.5373|-13.0364|-9.9737|-8.8237|-11.0437|-12.7653|-8.852|-8.982|-9.872|-12.282|-11.463|-10.633|-7.713|-8.053|-5.403|-9.233|-10.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|75.3977|70.9977|60.3977|65.7977|87.3977|72.9091|75.1091|72.9091|76.9091|90.3091|84.5091|106.6045|84.9329|76.7329|72.1329|89.9329|92.2598|96.4598|89.8953|59.8953|62.4953|90.8953|87.917|91.8133|110.2147|87.8719|91.0011|66.0011|61.0011|76.8011|78.8011|86.2011|81.8011|91.2011|90.8011|114.3456|99.5381|87.5381|84.7381|106.3381|115.8969|131.1526|116.9473|-20.1216|-39.5216|-35.3216|-15.7216|-35.7216|-36.5216|-94.7216|-117.0573|-108.697|-105.4176|-79.0176|-103.2176|-96.2362|-120.2013|16.9485|32.9485|12.9485|33.5485|45.5485|78.9485|79.5485|88.3485|98.1485|86.7485|90.7485|116.3485|132.3805|-32.4057|-58.4057|-46.8056|-59.2057|-50.2057|-55.2057|-67.6057|-67.6057|-93.4057|-98.6952|-115.6169|-105.4986|-97.4986|-86.569|-60.569|-43.569|-21.169|-35.769|-49.769|-46.969|-45.369|-55.369|-6.169|-27.769|-26.369|-33.569|-36.169|-67.169|-82.569|-98.569|-89.569|-83.569|-60.569|-57.169|-55.569|-125.969|-136.569|-141.369|-134.169|-104.169|-113.769|-122.169|-166.969|-174.2766|-233.9417|-136.9348|-126.7319|-99.3319|-101.7319|-102.5319|-130.9319|-135.8466|-114.7168|-114.3168|-116.3075|-102.0161|-100.4161|-107.1623|-129.447|-130.6912|-133.1074|-89.7074|-53.1073|-52.1073|-56.5074|-12.5074|-8.7074|-22.7074|-41.7074|-54.5074|-70.1073|-83.7074|-83.3073|-57.9074|-36.9074|-50.3073|-40.3073|-108.3073|-85.1073|-100.7074|-129.1074|-136.5494|-106.3494|-112.3494|-85.1494|-97.7494|-123.7494|-139.3494|-127.9494|-134.9494|-169.0771|6.9332|46.7332|24.1332|1.3332|5.1332|26.5332|66.7332|77.7332|82.1332|111.9332|153.9332|158.2369|120.7632|154.0258|129.1175|147.7973|124.9103|111.847|128.7745|121.8736|86.4736|134.6736|148.7484|79.3316|109.0684|-5.6695|-4.2695|-4.0695|-8.6695|-16.6695|-15.2695|-28.0695|-16.8695|-45.8695|-73.2695|-61.2695|-81.0695|-100.0405|-52.8405|-66.2405|-53.2405|-42.4405|-20.6405|-61.4405|-81.8405|-71.6405|-84.4206|-69.352|-64.752|-68.352|-61.352|-54.152|-77.352|-85.752|-77.8022|-88.0358|-97.8009|-92.8121|-81.8532|-93.0532|-112.9813|-103.3793|-103.4103|-95.1559|-84.7559|-88.4151|-83.0151|-83.6151|-60.8151|-67.2151|-87.4151|-81.6151|-72.6151|-63.6151|-67.6151|-59.8151|-62.6151|-90.6151|-88.6151|-106.6151|-132.0151|-152.6|-113.4|-127.2|-106.4|-114.4|-73|-57.8|-23.6|-29.6|-61
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2.5569|2.8755|2.4153|2.7693|2.9109|3.3809|3.6288|3.1331|4.4785|3.3023|3.7675|3.2991|4.004|1.1718|1.6674|2.1277|2.1631|1.894|2.0852|1.9294|1.7807|1.986|2.6947|2.4522|2.5386|2.4588|2.2322|2.3526|2.4198|3.1009|3.0582|2.3082|2.1882|1.8783|2.5582|2.751|2.441|1.951|2.141|2.831|2.461|3.0922|3.183|2.749|3.329|-0.6117|-0.2617|-0.6717|-0.9217|-2.7417|-3.1112|-2.6112|-2.6912|-2.4412|-2.9812|-3.0685|-3.896|-2.746|-1.986|-2.866|-2.286|-1.406|-1.486|-1.836|-2.056|-1.366|-2.286|-1.826|-1.926|-1.626|-2.406|-3.276|-3.5089|-3.8143|-4.1137|-3.4696|-3.8568|-4.4481|-4.4846|-4.8625|1.3204|2.4504|2.3104|1.8404|2.5904|3.0238|3.273|1.803|1.353|1.593|1.783|1.713|1.503|1.883|1.473|2.003|1.463|1.333|1.353|1.233|0.863|1.853|2.623|3.243|3.6145|2.8504|2.9904|3.0104|2.6504|3.2904|3.6138|4.4548|-1.1047|-2.0947|-1.9747|-1.4147|-1.6347|-2.3947|-1.4947|-2.7547|-2.8158|-3.2748|-3.0708|-2.8548|-2.8881|-3.0589|-2.0189|-2.4289|-2.0689|-2.9789|-2.9789|-3.4389|-3.6632|-2.7161|-2.2161|-0.8961|-1.4261|-1.4861|-1.7661|-2.0161|-2.8861|-3.3661|-4.0129|-3.6933|-4.6186|-3.9818|-3.5564|-3.6569|-3.6369|-4.0969|0.2692|0.0792|0.8992|0.9592|0.0492|0.2392|0.1292|0.8792|1.0392|1.9292|1.6892|3.4492|3.3792|2.9692|0.2192|1.6892|1.8592|1.3892|1.0492|1.0592|3.6192|4.3792|5.1236|-0.1423|-1.4523|-2.1723|-2.0223|-2.5123|-4.5723|-5.022|-5.0394|-4.7552|0.8429|2.7129|4.0229|4.238|2.988|1.958|1.248|1.018|1.138|0.578|0.728|1.288|0.898|1.598|2.708|4.288|3.198|3.698|3.218|3.898|4.1344|4.7193|3.9898|3.4559|3.6559|3.7754|2.956|3.4611|3.1485|3.5683|3.3059|3.9427|3.3363|3.2092|3.4434|2.5434|3.1034|3.2534|2.0434|2.5534|3.3234|1.6734|1.6234|1.4734|2.2134|2.3234|3.1734|3.4177|-0.314|-1.194|-1.514|-1.884|-2.734|-2.814|-2.264|-2.454|-1.914|-2.194|-2.334|-2.904|-2.9929|-2.5329|-2.8929|-3.0627|-3.4597|-3.6824|-4.3438|-3.0665|-3.6561|-3.4573
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|1.6589|1.7289|1.9419|1.7919|2.1719|2.3254|1.9254|1.2354|1.3254|0.8854|1.1454|0.6654|0.4754|0.2654|0.4854|1.0954|0.3454|0.1654|1.3554|1.6754|1.0054|1.1954|1.7232|1.3791|1.4228|1.4228|1.4773|1.5573|1.7192|1.4202|1.6575|1.7105|1.5638|1.5438|1.9192|1.5608|1.3717|1.0517|1.3917|1.688|1.1493|1.0293|1.3193|1.4709|1.5932|1.608|1.6562|1.4629|1.5188|1.547|1.6317|1.3026|1.1026|1.0326|0.9526|0.6226|1.1826|1.2126|1.3126|1.3426|0.5826|0.9826|1.2826|1.1326|0.5226|1.1426|1.1626|1.3926|-0.0579|-0.1079|-0.4479|-0.8979|-0.9179|-1.2279|-1.451|-0.9784|-0.8858|-0.8058|-0.9858|-0.6058|-0.8758|-0.7758|-0.7658|-0.7658|-0.8058|-0.9958|-1.2458|-1.2342|-1.2975|-1.3316|-1.4201|-1.3152|-1.5537|-1.1537|-1.473|0.2074|0.5774|0.4174|0.6974|0.3774|0.1574|0.6474|0.8774|1.1074|1.2174|1.1874|1.3616|1.5856|1.5058|0.9658|1.1858|0.8758|0.4558|1.0458|1.0158|0.5658|0.7758|1.3158|1.2457|0.7557|0.5757|0.4457|0.5057|0.3757|0.3157|0.3157|1.0057|1.038|1.0472|0.9686|1.0395|0.9095|0.9695|1.2178|1.057|1.2655|-0.1634|-0.4834|-0.6034|-0.4134|-0.5634|-0.7734|-0.8275|-0.5075|-0.6475|-0.6475|-0.6275|-0.6475|-0.5275|-0.6475|-0.5475|-0.5775|-0.4275|-0.3775|-0.3675|-0.5175|-0.5775|-0.8175|-0.8975|-1.1175|-1.1364|-0.9764|-0.8164|-0.9064|-1.2864|-0.8164|-0.5164|-0.8364|-1.1264|-0.9264|-1.0064|-0.6764|-1.0164|-1.1064|-1.3128|-1.1428|-1.2928|-1.5328|-1.437|-1.3736|-1.2436|-1.834|-1.2255|-1.3145|-0.9045|-0.8645|-0.9645|-1.2445|-1.2445|-1.5882|-1.3682|-1.3107|-1.1307|-0.6207|-0.3807|-0.4907|-0.7507|-0.7907|-0.7607|-0.3807|-0.4207|-0.2407|-0.3507|-0.2007|-0.2007|-0.2407|-0.5607|-0.9307|-0.6207|-0.4207|-0.8607|-1.1207|-1.0207|-0.7707|-1.1707|-1.2807|-1.4507|-1.1707|-0.8907|-1.2807|-1.7158|0.1796|0.7696|0.9896|1.0296|1.2096|1.2696|1.0796|1.3396|1.4496|1.3296|1.0596|0.9296|1.1496|0.9396|1.3796|0.8696|1.5196|1.1996|1.6196|2.1618|1.682|1.5261|1.5597|1.0197|1.1597|1.1097|1.4997|1.1425|1.5489|1.477|1.267
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|4.5468|6.1354|3.8282|3.7009|3.0509|1.0009|1.5509|1.6509|3.0009|3.3509|3.6009|-0.4923|-0.0423|-2.3923|-2.808|-2.9729|-3.2811|-3.2786|-3.3812|-3.6281|-3.8989|-3.6511|-4.0345|-4.4445|-4.5108|-5.4678|1.3983|1.9083|2.0683|3.1083|1.3283|1.0883|0.7883|1.0283|1.3283|3.0883|3.1183|2.6583|2.7983|4.5683|5.4583|6.4109|-0.6815|-1.8415|-1.0015|-1.9315|-2.6015|-2.5215|-2.3715|-4.2315|-5.3215|-6.5915|-6.0846|-5.8646|-5.8946|-7.189|-7.22|-6.2479|-4.8479|-6.0879|-6.461|-6.1817|-5.7617|-7.2917|-7.8569|-6.7668|-2.4568|-2.2768|-2.6768|-2.6368|-5.2568|-5.8547|-5.9652|-5.8452|-6.6733|-6.0733|-6.4337|-7.423|-6.2616|-5.4407|-5.7191|-4.548|-5.238|-3.6627|-4.5597|-3.9633|-3.5833|-4.1333|-4.5287|-4.5541|-4.4135|-4.4322|-4.8149|-3.6749|-3.5149|-4.2649|-4.9749|-5.0693|-4.4893|-5.7114|0.1409|1.9809|2.8109|3.1709|2.9809|2.5309|3.8409|3.0209|1.0609|3.5209|4.5809|4.3709|2.5009|4.7009|4.5209|4.9135|5.0135|5.9878|-0.3406|-1.8306|-2.1606|-5.5306|-4.7557|-5.448|-4.1461|-3.819|-3.9391|-3.8891|-4.3691|-5.1123|-4.6748|-4.0876|-2.3376|-1.8776|-2.3576|-1.2076|-2.0076|-1.8576|-1.7376|-1.3976|-1.6076|-1.6376|-1.8576|-1.8176|-1.1376|-0.9176|-0.8176|-1.3176|-1.6176|-2.6976|-3.2776|-4.0476|-2.7076|-3.8776|-3.9276|-4.0676|-4.5176|-4.0576|-3.8776|-3.9876|-4.1976|-1.8376|-0.1976|-0.7976|-3.6176|-2.8076|-1.5176|-2.2476|-3.2276|-3.3576|-2.3776|-0.6176|-0.9376|-1.3476|-2.3776|-2.3976|-1.6776|-2.4776|-5.3276|-5.4876|-4.8776|-6.3176|-5.8051|-5.1551|-6.6251|-5.7622|-5.9122|0.3805|2.9705|1.3705|2.1805|2.0505|2.0205|2.3805|2.4905|2.7905|3.6905|2.7905|4.2605|5.9005|4.0805|4.0805|4.8105|6.0705|5.4005|4.9205|5.8405|6.6105|7.5805|7.9605|8.54|7.5239|7.2144|-1.5029|-4.0129|-2.9629|-4.3929|-4.4529|-4.7829|-5.4229|-6.8244|-6.4631|-6.2731|-6.8157|-6.6041|-6.7041|-5.1141|-6.8341|0.0536|0.4036|4.3436|4.2236|6.4836|7.2636|5.9436|6.6936|6.8736|6.3235|6.2836|7.0236|7.3136|5.9436|4.2536|4.1936|2.7836|4.2936|4.3036|7.0436|6.2573|6.5813|4.7513|3.9013
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|1.8024|2.3024|1.8524|2.3524|2.5024|2.7524|3.3024|4.3524|4.9082|4.0941|4.5441|5.0795|6.5522|-2.9879|-2.3379|-3.3979|0.7562|1.6862|1.9462|2.4262|1.4862|1.4962|2.7762|2.6062|2.2362|2.7362|3.3075|3.0281|3.0581|3.5757|2.8017|2.3517|2.0517|2.2617|2.9717|3.3947|3.4796|3.3746|3.1846|3.4879|-0.419|-0.329|-0.579|-1.369|-1.109|-1.699|-1.079|-1.859|-2.329|-2.639|-2.909|-3.599|-3.9771|-2.2771|-3.0271|-3.8885|-3.8827|0.1971|0.7971|0.4971|0.4371|1.7871|1.5671|1.3171|0.6471|0.8771|0.7371|2.6271|2.3168|2.6142|1.4042|1.5842|1.3642|1.7842|1.6542|1.7242|1.7842|2.2842|2.1342|1.9242|2.0242|2.2134|2.0334|2.1534|2.6237|2.7372|-0.2549|-0.2649|-0.1649|-0.3949|-0.4149|-0.6049|-0.9849|-1.3349|-1.6749|-1.2649|-1.0449|-1.3649|-1.3049|-1.5149|-1.7949|-1.5549|-1.3949|-2.1649|-2.4149|-3.0149|-3.0149|-3.2604|0.4315|1.2215|2.1415|1.7715|1.0215|1.4615|1.0415|1.5915|2.6015|3.0689|-0.1678|-1.8778|-2.7278|-2.9459|-2.3299|-2.5315|-2.7167|-2.773|-2.6933|-2.9796|-2.7296|-2.7396|-2.6196|-3.4696|-3.2394|-2.7494|-2.6394|-1.8894|-2.4494|-2.7094|-2.7694|-2.8794|-3.4694|-3.5794|-4.5265|-4.0165|0.4785|1.8885|2.1085|1.9385|2.5385|2.9485|3.33|3.2401|3.3301|3.1001|3.3818|1.9818|1.5918|1.5318|2.3918|2.3318|3.2418|3.6176|3.2409|2.3509|1.5909|2.2509|2.4209|2.4309|2.3109|2.8409|3.1699|2.9682|3.3325|3.1516|3.1429|2.6171|2.8468|2.3826|2.0112|1.7755|1.9055|1.9255|2.0955|2.2055|2.3155|2.4655|2.77|2.4105|2.7206|2.7385|2.1385|2.0184|2.1082|2.328|2.3872|2.1713|2.0413|1.7213|1.5813|1.5713|1.1313|1.7013|1.8813|2.0813|1.4113|1.1513|1.4013|1.1613|1.2113|1.5013|1.9313|1.845|2.035|2.3883|2.0042|2.5364|-0.8681|-1.0681|-1.4081|-1.7781|-2.1181|-1.9599|-1.7899|-2.1699|-2.4305|-2.5528|-1.5528|-0.8628|-0.5628|-0.3328|-0.6428|-1.0828|-1.1028|-1.3428|-1.0428|-1.6828|-1.8028|-1.9311|-1.8311|-1.7611|-1.8311|-1.9986|-2.0286|-1.8086|-2.0886|-1.8986|-1.6986|-1.1886|-1.0886|-0.2386|-0.4786|-0.8386
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-7.0162|-8.9014|-7.946|-10.0188|-7.1125|-7.8625|-8.8968|-7.8968|-6.9468|-10.0968|2.9654|2.0654|4.0154|0.6154|2.2654|2.0154|1.7254|2.4654|2.2454|2.6054|1.7254|2.5154|7.9954|7.0054|8.2427|7.5635|7.7914|7.9414|8.5405|9.0011|9.3818|10.4048|9.1597|8.7021|7.7521|5.5721|4.8221|4.8721|6.8021|8.2221|6.4821|8.2851|9.9146|9.1081|8.9481|10.0021|-2.0493|-0.1693|-1.0993|-2.6193|-5.0493|-6.8793|-9.5293|-9.5493|-6.5695|-6.6795|-7.1395|-8.3095|-6.2695|-8.7395|-7.7713|-5.9712|-6.6513|-7.2912|-9.6413|-6.4712|-7.7912|-8.9413|-3.4813|-2.2413|-6.1112|-4.6213|-6.6213|-6.7912|-7.0813|-6.1112|-7.7912|-8.5308|-8.5284|-7.0184|-9.5744|-10.2884|-4.4084|-6.4284|-5.9219|-5.8419|-7.1119|-7.5482|-7.5314|-7.9951|-6.5951|-6.4451|-6.8451|-6.0051|-7.4351|-8.1751|-7.2551|-8.2086|-6.9486|-8.0086|-9.1217|-9.4308|-9.4898|-10.5294|-7.8594|-9.7294|-4.4394|-6.0194|-9.6694|-5.0594|-3.2994|-4.0094|-4.1694|-2.6894|-1.6694|-0.7894|-1.6294|-0.5294|-0.3694|-2.8494|-5.4494|-6.2894|-3.8994|-3.3794|-3.1694|-4.2094|-2.9694|-1.6894|-2.3494|-1.3594|-0.6894|-4.0094|-2.8494|-3.1294|-2.6494|-0.5994|-2.0094|-2.4294|-5.8494|-4.5494|-6.9294|-8.0694|-8.7394|-9.1494|-10.5894|-10.8394|-10.6094|-8.9494|-10.4309|-10.6509|-5.5509|-6.9509|-6.4509|-6.7809|-8.7209|-8.0109|-10.3609|-14.8282|3.6875|4.5675|6.2175|9.3175|8.3775|6.6075|5.5275|8.9075|10.1075|10.4261|11.0233|8.0333|8.2333|9.2587|-0.1906|-1.8206|-2.6306|-1.4306|-1.1306|-3.5006|-4.2106|-4.4206|-5.7606|-5.5506|-5.2206|-4.2906|-7.1806|-8.6906|-8.4906|-8.7506|-10.9193|4.4859|7.6559|7.5659|4.4159|4.6959|6.3559|5.2159|3.7859|1.5159|3.2659|5.5759|6.0259|8.9459|7.1875|6.0175|6.8175|5.8975|6.5675|6.8334|7.7849|7.6554|8.4993|8.3182|7.5052|7.5791|6.8301|7.3904|6.5204|7.5338|7.8353|7.7217|5.1017|2.7217|4.8617|5.0617|5.8617|5.0517|7.0417|7.1155|7.3655|8.3755|7.4955|7.8528|8.9937|-2.0315|-3.3615|-4.1415|-3.0915|-2.3815|-2.1515|-3.5015|-3.7515|-5.1915|-6.4115|-7.7515|-9.5117|0.4771|1.1971|2.8871|3.8171|5.2771|3.5471|6.1071
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-1.5017|-2.5017|-3.0017|-4.0017|-4.0017|-2.0017|-5.5017|-6.5017|-7.0017|-8.5017|-6.0017|-6.5017|-6.5017|-8.5017|-9.4463|-7.8014|-7.446|-10.1233|-7.3233|-5.7233|-8.4233|-9.3037|-8.0076|-9.9076|-9.7076|-10.9917|-11.5079|-10.5079|-7.2079|-8.8079|-11.0079|-10.5079|-7.1079|-5.0079|-4.1079|-2.5079|-3.6079|-6.2079|-9.1079|-10.8079|-9.3079|-7.8079|-10.2079|-11.8079|-8.5079|-12.9079|-11.3079|-10.3079|-8.9079|-11.1079|-12.7254|-13.3173|-10.2173|-10.1172|-10.8173|-12.6172|-12.9392|-7.6392|-5.0392|-7.1392|-10.0392|-9.4392|-10.5392|-11.9392|-13.3158|-12.9509|-18.876|-12.7178|-13.7782|-12.9782|-12.6782|-16.1036|-13.1068|-12.7068|-14.9068|-15.4324|-14.8971|-15.0579|-17.2893|-15.5387|-17.5408|-15.1675|-15.1375|-15.5375|-10.1375|-16.2375|-17.454|-16.054|-13.954|-15.654|-18.2714|-18.2714|2.7752|9.7752|12.5752|14.7169|15.5165|8.1165|7.3165|5.5165|9.1165|7.9165|10.0128|9.3362|8.2362|8.3362|8.7362|10.3362|8.5362|11.1362|8.6742|11.0629|8.0629|7.863|9.163|-1.7373|-0.7373|-1.3373|-0.6373|-0.7373|-2.1373|-6.1373|-5.7373|-5.9373|-4.3373|-4.5373|-3.8373|-3.4373|-2.4373|-0.8373|-3.0373|-1.0373|-0.5373|-1.0373|-1.0373|-2.1373|-5.9373|-10.0373|-11.6197|0.7777|1.4777|2.0777|1.0777|1.8777|1.9777|4.5777|3.5777|3.5777|4.2777|7.5777|8.6777|6.4777|6.0777|9.0777|3.8777|2.5777|3.0777|4.4777|4.7777|6.7777|6.6777|6.7777|9.2777|12.4752|10.9383|10.7383|9.5383|-0.3344|-1.3344|-0.7344|-1.6844|-0.5479|-2.0632|-5.5485|-5.1696|-4.1847|-3.3513|-2.8967|-4.1847|-6.3061|-5.1696|-5.3969|-4.0332|-4.2605|-2.4421|-1.9117|-6.0788|-7.7457|-8.3327|-6.7429|-6.8187|-5.9095|-5.4549|-5.0761|-4.5457|-3.8638|-5.3791|-8.1825|-8.7128|0.0253|5.4804|5.935|7.2795|7.2037|7.3157|7.3157|9.1724|7.4977|8.4655|9.3682|8.5613|8.0351|-0.2921|-1.0498|-2.1105|-3.247|-2.6409|-5.7472|-4.3077|-3.6258|-5.2927|-4.6108|-5.3684|-3.6258|-3.3985|-1.5044|-0.8225|-2.1105|-0.7467|-2.7166|-3.6258|-5.1411|-4.8381|-4.3077|-4.9138|-4.1562|-5.823|-4.535|-5.3684|-5.9745|-5.5957|-7.0353|-5.7472|-4.6865|-7.111|-7.7244|-7.5219|-6.6254|-6.6254|-5.9435|-6.1708|-6.7011
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-10.4762|-15.3262|-14.8562|-12.4162|-10.4262|-16.4262|-14.3862|-12.1262|-13.5562|-13.9162|-11.2662|-12.2862|-11.1862|-26.6462|-24.1996|-27.1929|-32.2366|-30.5473|-30.8062|-17.0862|-17.3262|-22.0462|-26.6762|-30.1374|-31.7216|4.309|13.669|25.249|26.7405|22.9012|26.4313|22.6913|12.3613|12.9613|14.3113|18.6413|23.3813|18.5713|17.9613|19.7413|21.4413|30.7613|33.5392|29.9569|27.2315|18.8615|15.3215|18.1815|16.3015|13.6315|6.1915|2.3215|8.8515|16.3215|18.9215|13.4515|14.2715|24.7715|24.7115|26.3915|19.4015|23.5415|22.3215|19.3515|14.9015|10.6115|6.7015|5.6515|9.4315|4.8915|5.8015|8.0815|18.2915|11.3015|6.2015|11.3915|0.9515|10.1915|10.4815|24.6115|18.4415|22.5906|22.4976|21.3776|22.979|24.1274|21.8874|26.2482|21.3747|22.9347|17.4747|13.7747|13.0647|23.0147|21.3847|24.2902|20.098|16.9814|20.7314|21.3193|23.497|-5.2674|-2.7974|-4.4274|-5.3474|-3.4174|-5.6674|-5.9574|-5.3874|-6.6074|-7.3774|-8.0174|-7.8174|-6.2374|-6.4874|-7.2874|-2.5474|-6.3974|-5.0674|-6.3674|-10.2674|-15.8974|-17.2538|-17.7226|-19.0373|-17.1487|-18.879|-18.019|-18.819|-13.469|-18.569|-20.979|-21.0244|-27.7027|10.7127|11.5327|8.7927|13.2827|13.7627|14.9527|13.7227|13.1627|11.7827|9.8427|9.2827|12.1227|11.1427|8.2427|10.0427|10.2927|19.1327|22.4027|16.7927|16.7627|21.4427|29.623|14.9804|16.8204|15.1404|19.2527|19.5953|12.3053|14.3753|15.5453|12.7253|14.3253|15.9653|13.8253|12.8253|8.6153|12.3753|17.2853|17.8004|10.6404|11.7904|5.6704|8.7704|10.1304|8.8004|11.2104|7.4804|6.1804|5.7604|9.7104|12.0004|12.5404|12.2049|8.7205|10.7155|9.0817|7.5013|8.1503|7.5171|5.0771|5.6171|4.3071|3.8171|4.8871|5.6975|4.7175|4.5775|5.4275|6.5417|5.3758|5.7375|3.7344|4.3244|5.0244|4.3776|3.9076|3.5076|3.8676|3.7076|3.0376|4.2176|5.5406|4.9882|3.4282|4.7782|5.0233|2.5733|2.5733|2.0833|1.1533|1.5333|2.9033|3.7333|3.0533|4.2633|3.4633|4.5633|3.1933|2.2533|2.4033|2.4033|5.0833|6.1876|4.6051|5.0651|5.1574|6.1648|6.2137|-2.536|-2.656|-3.756|-2.996|-4.156|-4.085|-5.21|0.2893|0.6793|0.5493
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|10.7791|12.4976|6.4176|7.8076|4.9976|4.7576|6.4476|6.8176|8.7976|6.3876|7.5476|9.2276|10.5684|4.8763|4.6063|6.1863|5.8563|5.5963|7.9763|8.5264|7.7025|6.9325|9.9433|7.707|7.8167|7.6202|8.6234|7.9534|8.4844|8.2826|7.9388|6.8588|7.1088|8.8388|10.951|8.031|8.1706|7.661|7.411|7.7587|7.6187|9.3102|9.6808|-1.5536|-0.5236|-1.4736|-2.7036|-4.0336|-5.6536|-7.4036|-9.3736|-8.8536|-8.4929|-7.7693|-7.9909|-9.7671|-7.0171|-5.4771|-4.0071|-6.6171|-2.0271|-2.7071|-2.0771|-3.2771|-4.5971|-3.6971|-3.5071|-1.1471|-1.1771|-1.2371|-4.4071|-3.5971|-1.5471|-1.7971|-3.2571|-7.0971|-6.9754|-5.1154|-5.9854|-6.6994|-8.621|-6.5561|-7.024|-7.3622|-7.6119|-6.108|-5.598|-6.588|-8.0284|-3.0084|-3.8584|-4.6984|-4.8984|-6.6684|-7.9445|-6.9245|-6.7745|-7.4245|-7.5845|-8.3645|-9.7496|-2.6396|-4.1396|-4.8296|-7.2496|-8.6074|-9.0732|-7.8534|-5.2434|-2.3034|-2.0134|-1.7434|-4.2234|-3.6434|-5.8834|-5.5534|-6.9234|-5.4434|-5.6734|-4.7834|-6.2434|-6.3534|-6.1934|-7.4821|-7.6334|-5.977|-6.297|-6.5972|1.4352|0.4752|1.5152|0.7252|3.3452|4.4052|5.6352|6.7852|5.6552|5.2152|6.1452|5.7052|5.7552|4.7052|6.0752|6.8138|6.0038|5.4338|4.0838|3.4138|5.0038|3.5938|3.5538|2.4538|3.1738|2.0338|2.9638|4.4038|1.9338|2.6038|3.1638|4.4938|5.2938|4.1338|4.3238|2.8838|3.7038|6.6938|6.9238|6.8238|5.9038|5.2038|5.4838|5.5038|3.5038|2.0338|1.9538|1.3938|1.5338|1.9738|2.5838|5.8438|9.1838|7.1138|7.9038|9.4038|7.6581|8.6996|8.6396|-3.5484|-1.7184|-2.9684|-0.7784|-0.4484|-2.2884|-3.5284|-3.1384|-4.9184|-5.8684|-6.7284|-8.4232|1.8199|3.9199|5.9599|6.0338|5.6038|6.7492|5.9108|6.3203|6.9076|6.3923|6.3887|5.7286|6.4779|6.8154|8.4254|-2.5304|-1.7104|-3.0304|-5.6504|-6.0604|-5.6704|-5.3904|-6.2588|-6.4035|-5.7335|-4.2935|-5.3935|-5.3335|-4.1235|-3.9235|-1.9635|-2.1135|-3.8035|-7.5035|-7.1735|-4.4135|-4.7035|-5.6135|-6.3835|-6.3735|-6.9535|-7.3035|-8.3756|-9.9643|-7.0943|-9.0343|-8.502|-10.9577|3.5607|4.4507|6.5607|6.3007|5.8607
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-0.944|-1.034|-1.044|-0.984|-1.064|-1.294|-0.804|-0.324|-0.874|-0.844|-1.254|-1.694|-2.484|-2.5864|-2.9177|-3.2241|-3.7743|1.315|1.375|1.705|0.635|0.935|1.475|0.815|0.425|1.045|1.775|1.885|2.385|2.145|1.585|2.055|1.785|1.845|1.755|2.745|2.885|2.375|2.195|2.325|2.635|3.3344|-0.7828|-1.6328|-1.4128|-2.0228|-1.5828|-2.1728|-1.7528|-1.9628|-2.3428|-2.4728|-2.3678|-2.5578|-2.8178|-2.5099|-2.7499|-2.7829|-2.2929|-2.8329|-3.3071|-3.1632|-2.4732|-2.9732|-3.2797|-2.4997|-2.8797|-2.5097|-2.8097|-1.6497|-2.7097|-3.8464|-2.6215|-2.1815|-2.0515|-1.7415|-1.9915|-2.4815|-2.7273|-1.7073|-1.4273|-1.9873|-2.1873|-1.8373|-2.1873|-1.2973|-1.0773|-0.8373|-2.5873|-2.2982|-2.0582|-2.6535|-2.35|-2.5195|-2.84|-3.1951|-3.1151|-3.1979|-2.7815|-3.36|-3.0428|-3.5609|-3.3671|-3.4718|-3.7318|-4.0426|-4.264|-4.0184|-3.8184|-3.6684|-3.0584|-3.4484|-3.0684|-4.0384|-3.0584|-3.3384|-2.0684|-2.1784|-2.1384|-1.4384|-2.6084|-3.2243|-2.3442|-2.2497|-2.4585|-2.6306|-3.1051|-2.3707|-2.5203|-2.6403|-2.4821|-2.4821|-2.3321|-2.2521|-2.3821|-2.0621|-2.5321|-3.1321|-2.9288|-2.9588|-2.9088|-3.1488|-3.0988|-4.8009|1.6832|2.0332|2.0332|1.3332|1.6932|1.4332|1.0232|1.2432|1.0832|1.6832|3.3032|2.8132|1.8632|2.6732|2.7432|2.9732|3.0432|3.7646|2.6079|3.2933|2.6422|1.8722|2.1822|1.4122|1.0722|2.5622|2.9275|2.4728|2.5964|2.6839|2.2039|1.0539|1.6539|2.0739|2.3727|2.2227|2.4727|2.6034|2.6234|2.3134|2.5031|2.4531|2.2931|1.7931|1.4431|1.6931|2.1731|2.0931|2.3731|2.5431|2.8831|3.5931|3.6123|4.6631|2.9585|3.0185|3.2285|3.5029|3.3129|4.3785|2.1785|2.1185|2.3185|2.9956|-0.5384|-0.6284|-0.8484|-0.9884|-0.6984|-0.9184|-1.6684|-1.9584|-1.7384|-2.6784|-2.4184|-2.3484|-2.5784|-2.1784|-2.3484|-2.9784|-2.761|-3.425||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|0.1509|0.1457|0.1469|0.1597|0.1615|0.1439|0.1667|0.1658|0.1658|0.1615|0.1615|0.1702|0.1615|0.126|0.0949|0.1411|0.0611|0.0611|0.1511|0.0611|0.1011|0.0711|0.1111|0.1111|0.0411|0.0511|0.0611|0.0411|0.0611|0.0611|0.0611|0.0811|0.1011|0.1011|0.1111|0.1411|0.1011|0.1511|0.1011|0.1711|0.1811|0.1845|0.1987|0.1987|0.1887|0.1687|0.1787|0.1887|0.1887|0.1887|0.1887|0.2087|0.2087|0.1787|0.2587|0.2487|0.2187|0.2887|0.2587|0.2449|-0.0154|-0.0154|-0.0354|-0.0254|-0.0154|-0.0754||-0.0754|-0.0754|-0.0654|-0.0554|-0.0454|-0.0854|-0.0854|-0.0554|-0.0454|-0.0554|-0.0554|-0.0554|-0.0554|-0.0554|-0.0654|-0.0354|-0.0354|-0.0554|-0.0454|-0.0154|-0.0054|-0.0054|-0.0054|-0.0054|-0.0354|-0.0254|-0.0154|-0.0254|-0.0854|-0.0854|-0.0938|-0.1137|-0.1074|-0.1142|-0.1142|-0.1258|-0.1292|-0.1192|-0.1092|-0.1092|-0.0992|-0.1292|-0.0992|-0.1292|-0.1192|-0.1492|-0.1192|-0.0992|-0.0992|-0.1492|-0.1092|-0.1292|-0.1563|-0.1842|-0.163|-0.1828|-0.217|0.0218|0.0018|0.0318|0.0318|0.0118|0.0418|0.0518|0.0518|0.0518|0.0618|0.0218|0.0518|0.0918|0.1418|0.1418|0.1518|0.1018|0.1318|0.1118|0.2318|0.2318|0.2318|0.2718|0.2818|0.2818|-0.0368|-0.0068|-0.0568|-0.0068|-0.0968|-0.1068|-0.0968|-0.1068|-0.0968|-0.1268|-0.1568|-0.0968|-0.0968|-0.1368|-0.1368|-0.1768|-0.0968|-0.1368|-0.1368|-0.1968|-0.2276|-0.2162|-0.2062|-0.2162|-0.2262|-0.2262|-0.2158|-0.2237|-0.2617|-0.2517|-0.2217|-0.2603|-0.2203|-0.2289|-0.1789|-0.1289|-0.1489|-0.1389|-0.1989|-0.1389|-0.1389|-0.1489|-0.1489|-0.1389|-0.1989|-0.2182|-0.2274|-0.1274|-0.1674|-0.1843|-0.1711|-0.1811|-0.1311|-0.1511|-0.1311|-0.1711|-0.154|-0.2016|-0.1607|-0.2019|-0.2199|0.0225|0.0225|0.0025|0.0225|0.0625|0.0625|0.0625|0.1225|0.0525|0.0525|0.1225|0.0825|0.1225|0.1325|0.1225|0.1125|0.1525|0.1525|0.1425|0.0825|0.1725|0.1325|0.0825|0.1525|0.1325|0.1525|0.0325|0.1525|0.1125|0.1625|0.1825|0.1525|0.1025|0.1125|0.1125|0.1025|0.0625|0.0625|0.1125|0.1125|0.0125|0.1125
01899|17508|/equities/vermillion|R2000GROWTH|-3.9696|-4.7196|-3.3696|-4.1196|-3.7446|-8.7696|-8.564|-7.214|-7.364|-6.353|-5.864|-7.364|-5.6675|-10.514|-10.119|-8.619|-9.1762|-8.2762|-6.1762|-5.2762|-6.9262|-4.6762|-5.4262|-5.7262|-6.3277|-5.2762|-4.5262|-5.1262|-7.8262|-7.2262|-9.4762|-10.0874|-10.6481|-9.5981|-10.1306|-10.2806|-11.0306|-10.7306|-12.2306|-12.6057|-9.7557|-10.2057|-8.8557|-10.8057|-8.2557|-8.8557|-7.0557|-8.1057|-7.3557|-6.6057|-9.6057|-11.8557|-11.7476|1.8879|2.0394|2.0394|5.6394|5.9394|4.8894|5.4894|6.6894|7.1394|5.7894|6.5094|6.5394|8.5494|8.3394|10.2954|11.1894|10.4394|9.5394|9.0894|12.3894|10.1394|13.6377|8.6877|8.9877|8.5377|7.9377|9.5877|10.3377|10.6377|8.9877|10.3377|12.8765|10.9265|13.1465|14.5572|11.9969|12.8969|10.2688|9.8188|8.7688|9.3688|9.6688|10.2688|9.0688|10.1188|15.5188|-7.4066|-5.4566|-4.5566|-3.0566|-1.2566|-4.7066|-6.0566|-4.7066|-3.8066|-2.6066|-3.2066|-2.5766|-10.1066|-11.0081|-13.8135|-10.0635|-10.8135|-12.3139|-12.3139|-11.5404|-12.4675|-12.7675|-14.9318|-11.9489|-12.6682|-14.6539|-10.9039|-7.3039|-10.4539|-10.1689|-11.2039|-13.0039|-14.9322|0.7825|4.6825|4.3825|6.9325|4.5325|5.8825|9.9325|5.8825|7.0075|5.2825|10.8325|12.0325|15.9325|13.5325|8.7325|7.5325|10.0825|11.4325|15.6325|7.6825|10.0825|17.4325|-1.4939|-2.5439|-6.2939|-7.1939|-6.4439|-4.9439|-6.7439|-9.4439|-9.5939|-10.4939|-16.3484|-17.9799|-15.4777|-18.255|-16.7196|-16.1196|-14.6196|-11.1696|-15.8196|-14.3919|-15.0669|-13.7169|-15.6669|-13.2669|-14.6169|-18.8169|1.2921|0.8421|4.5921|7.7421|8.7906|9.5421|9.2421|2.9421|4.7421|5.4921|8.7921|6.0921|25.2921|18.4607|16.0119|19.8743|6.8164|3.8164|2.0164|2.6164|2.0164|3.3664|3.8164|4.1164|2.6164|3.3964|4.4164|3.8164|4.4164|4.2664|6.2164|6.0664|5.7649|7.1164|5.4649|5.9149|7.1164|5.9164|7.2664|4.1164|4.2664|3.3664|3.9664|4.5664|6.2164|9.5164|10.2784|10.7164|11.6164|10.7164|10.5664|11.1664|11.3164|13.4164|14.9164|14.0164|12.3664|16.8664|17.0164|16.2664|19.1164|18.7318|21.8048|-2.3435|-4.7435|-0.9935|-7.8935|-5.1935|-5.9435|-3.8285|-3.5435|-5.7935
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|17.3873|19.3873|26.3873|23.3873|25.3873|16.3873|17.3873|7.3873|15.3873|5.3873|14.3873|11.3873|17.3873|15.3873|25.3873|20.3873|20.3873|18.9873|35.3873|30.9873|37.2259|-14.2826|-15.6825|-19.8826|-19.2826|-25.0825|-21.7225|-21.4826|-27.0825|-19.2826|-21.8826|-25.8826|-30.4826|-32.8826|-27.8826|-30.4826|-35.6825|-33.6825|-38.4826|-32.4826|-33.0825|-34.0825|-28.8826|-37.4826|-41.2826|-29.6825|-26.2826|-29.0825|-25.0825|-17.0825|-37.6825|-48.8826|-51.9806|-51.9118|-52.302|-60.0578|-61.5086|-57.0874|-43.6458|-27.2458|-32.8458|-31.4458|-29.0458|-38.8458|-30.6458|-12.6458|-21.8458|-49.2458|-51.5852|-55.9723|-55.7723|-62.4692|-55.3769|-50.3769|-46.7769|-60.9769|-56.7986|-58.5986|-65.3986|-65.1986|-73.8452|-63.6452|-75.6452|-71.2453|-66.6452|-88.8452|-83.0725|-92.925|-101.0833|-106.2704|-130.0004|-95.5671|-122.2801|-115.9113|-122.9236|-119.6485|-193.8894|90.6905|114.0227|92.6697|88.4663|95.4626|69.2839|34.2839|30.6839|30.6839|31.884|36.884|32.6839|90.2839|113.0444|43.5663|5.3663|9.5663|0.5663|3.5663|9.5663|14.5663|17.0663|26.5663|24.5663|9.5663|14.0163|14.5663|13.0663|16.0663|19.5663|14.5663|26.5663|31.0663|44.0042|30.9769|36.8077|36.6752|37.1114|38.04|35.54|38.04|40.49|44.04|40.54|40.54|30.54|31.89|30.54|33.54|28.04|26.74|27.04|15.54|17.04|28.04|31.54|68.04|48.0046|52.0046|45.5046|62.5046|69.2546|36.8079|-0.4875|-3.4875|-4.4875|-1.4875|-7.9875|-5.0375|-0.9875|-6.9875|-1.9875|-19.4875|-16.9875|-18.4875|-16.9875|-20.2576|-18.7576|-17.0076|-18.2576|-18.2576|-18.2576|-18.2576|-13.7576|-18.2576|-21.8418|-20.5465|-24.1753|-20.1753|-16.4253|-15.1753|-15.1753|-13.6753|-12.1753|-14.6753|-11.6753|-10.4253|-13.1753|-13.9253|-20.1753|-15.6753|-11.1753|-12.6753|-13.1753|-16.4253|-22.6753|-22.042|-23.5892|-23.0892|-26.7769|-29.1461|-28.1461|-28.1461|-22.1461|-22.6461|-22.1461|-13.1461|-18.1461|-18.1461|-11.1461|-13.1461|-11.1461|-28.1461|-22.1623|-24.6823|-21.6823|-23.9323|-24.6823|-22.1823|-21.1823|-21.4323|-21.6823|-17.1823|-19.6823|-21.6823|-16.1823|-17.1823|-14.6823|-13.6823|-22.6823|-29.9323|-29.6823|-27.1823|-23.1823|-27.1823|-28.1823|-23.1823|-35.4323|-32.1823|-37.1823|-31.8693|-31.077|-34.5577|-33.7699|-32.7699
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|3.1233|2.4833|1.0233|1.6233|1.9333|1.9533|2.3533|2.5848|2.6659|2.7882|2.9314|2.6087|3.5847|-1.113|-0.933|-1.023|-1.953|-1.893|-1.713|-1.693|-2.143|-2.5939|-2.346|-2.6506|-2.8787|-2.6587|-2.6887|-3.7693|-2.1293|-1.4193|-1.9293|-2.1293|-1.8593|-1.6693|-1.4093|-2.1393|-2.4293|-2.5293|-2.4593|-2.5693|-2.1793|-1.7493|-1.9593|-2.5593|-2.5093|-2.0593|-1.6593|-2.5593|-2.8893|-3.4593|-3.709|-3.259|-3.5122|-3.2182|-3.2682|-4.3441|0.5002|1.3702|1.7802|1.7502|2.6602|3.3402|3.8568|4.0611|3.6511|4.1411|3.1911|4.1611|2.5211|4.0511|1.6711|1.3911|1.8611|1.3911|1.4011|1.6511|2.1211|2.7311|3.0811|3.8611|4.9361|-1.6063|-1.7263|-1.9263|-1.9163|-3.5063|0.9038|0.6638|1.1838|1.5838|1.4838|1.1038|1.2238|1.4838|1.7038|1.6038|1.2338|1.3038|2.4938|1.8838|3.0438|3.2638|1.9338|1.7438|2.2238|1.9138|2.6838|2.7738|2.1938|2.9338|3.1725|2.224|2.284|2.694|2.134|1.964|2.114|2.224|2.784|3.7823|1.7123|1.4623|2.3223|2.6087|3.1196|1.5302|1.6541|1.5023|1.4723|1.5823|1.5623|1.9523|2.0442|1.4283|1.4483|1.4383|1.3783|1.2983|1.0183|0.8983|1.4283|1.2883|1.4583|1.5983|1.4775|1.3784|1.4284|1.6084|1.6688|1.807|1.8489|1.6689|1.5089|1.2489|1.2389|1.4889|0.8789|1.0289|1.6389|2.1421|-0.1852|-0.8452|-0.9752|-1.0252|-0.8852|-0.8052|-0.7752|-0.7852|-0.7452|-0.7452|-0.7452|-0.7652|-1.2552|-1.1852|-1.8752|-1.9852|-2.1547|-2.1508|-1.9408|-2.1631|-1.8624|-1.7224|-1.8324|-2.4487|-2.1453|-1.6719|-1.6119|-1.9919|-2.3132|-2.4169|0.2478|0.2378|0.7678|0.5578|0.5178|0.4278|0.4178|0.8278|0.4578|0.9978|1.1178|2.1078|1.8904|2.0254|1.9649|2.0832|2.048|1.7244|1.3744|1.4744|1.6444|2.1104|1.6133|1.8986|1.2829|1.5105|-0.2302|-0.4102|-0.4702|-0.3702|-0.3602|-0.1702|-0.6302|-1.3202|-0.8202|-0.9402|-0.9502|-1.1502|-1.6302|-1.998|-1.7456|-1.6612|-2.0869|-1.5428|-1.2128|-1.2528|-1.4528|-1.3935|-1.4035|-1.3135|-1.6235|-1.8601|-2.0106|-2.0351|-2.3196|-2.4784|-2.0388|-2.3726|-2.4012|-1.7019|-1.6726|-1.9318
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|-3.4782|-3.1938|-3.1338|-2.8838|-3.4838|-2.7438|-3.2238|-3.8753|-3.3965|-3.4765|-4.0165|-4.68|-5.0822|-3.948|-4.0633|-3.6242|-3.7234|-3.2134|-3.8034|-3.7169|-4.1069|-3.4669|-3.4469|-3.9569|-2.8969|-3.6769|-4.2269|-4.4469|-4.0669|-3.8769|-2.9269|-3.0069|-4.3169|-4.6983|-5.3092|-5.5557|-5.7686|-6.5018|-6.212|-4.202|-3.302|-3.862|-4.012|-4.122|-3.732|-4.142|-3.762|-3.732|-4.192|-5.152|-5.452|-6.4862|-6.6568|-5.8668|-6.4292|-6.663|-6.7257|-4.6457|-4.8957|-5.7157|-5.7657|-5.7757|-5.5057|-7.0957|-7.0956|-6.0856|-6.8356|-6.0356|-6.2956|-5.7556|-6.2656|-4.9156|-3.4956|-4.8456|-6.3356|-7.9768|-7.5798|-8.5065|-7.7532|-8.4532|-7.8536|-7.3536|-10.3936|-7.71|-3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|3.0247|2.2747|2.3247|3.2247|3.3997|4.1138|-0.1499|-0.4999|-0.6999|-0.9499|-1.0499|-1.4499|-1.4499|-3.2499|-4.1471|-3.919|-4.019|-3.339|-3.759|-3.7482|-3.4182|-4.1136|-3.8623|-4.0223|-4.5923|-4.6459|-5.0599|-5.5177|-6.0425|-5.7686|-5.8586|-5.4786|-6.2886|-2.1686|-3.1386|-2.7786|-3.8086|-5.0486|-6.1286|-6.8129|-7.3027|-6.8719|-7.5647|-7.5047|-7.4547|-7.9747|-7.0346|-6.6746|-7.2346|-7.3546|-8.9546|-9.8546|-10.3318|-10.7642|-8.8792|-10.1341|-9.4639|-7.6039|-8.5039|-9.6739|-11.4211|-8.4411|-8.3511|-9.5311|-12.3911|-11.2762|-14.3869|-10.1469|-8.7769|-10.7469|-11.5169|-10.7407|-5.6107|-10.1907|-8.7407|-6.8707|-10.1207|-9.0407|-11.0435|-10.1522|-11.0253|-10.1257|-10.3957|-12.1458|-12.2169|-11.5469|-10.3069|-7.5669|-8.5569|-7.7269|-10.8669|-11.7969|-12.8469|-9.4869|-9.9769|-8.3869|-6.8269|-7.7069|-7.5269|-8.9869|-6.8169|-9.1269|-6.9569|-11.4069|-14.1169|-13.6569|-16.9877|3.8339|5.2739|9.3139|11.7439|17.0305|14.3172|3.4543|5.2543|5.9043|6.6966|6.2166||-4.7283|-3.4083|0.4633|0.0233|0.5333|1.1933|1.7033|1.3333|1.8533|1.9933|1.9233|1.8533|2.1433|2.5033|1.7733|1.5533|2.0733|1.9754|2.7054|2.9321|2.4121|1.4221|1.5521|0.9921|0.3121|0.3921|0.2621|0.5221|0.4421|0.3921|0.5221|0.9921|1.2521|1.9321|2.1707|2.3791|2.4418|2.7978|2.7078|2.8878|3.2287|3.6746|3.5645|3.6145|3.2245|4.3845|4.1645|4.4245|4.5545|4.4645|4.2545|5.1045|5.2034|5.2584|5.2984|4.1884|3.7584|5.7684|5.5084|-2.9297|-3.8297|-3.6669|-4.1754|-4.6073|-3.6273|-4.3873|-4.7153|-4.6703|-5.7945|-5.1545|-5.77|-6.365|-6.2361|-7.2745|-6.7883|-7.6337|-9.6719|-6.1916|-6.9184|-8.636|-7.4915|-6.6815|-6.6815|-5.9515|-3.7715|-4.2915|-1.8915|-1.5115|-0.0515|-0.9915|-2.2315|-3.2615|-2.7015|-0.8715|-3.6415|-8.2215|-6.8599|-5.0699|-5.4499|-4.5499|-7.4999|-9.1332|-7.4983|-6.4683|-7.9183|-8.7587|-8.9185|-9.265|-9.565|-10.7278|-10.5915|-8.0215|-5.9715|-8.2815|-11.6115|-10.2716|-12.1018|-9.9066|-9.7366|-9.5166|-9.5666|-11.4866|-12.4557|-13.6113|-15.2082|-15.7425|-13.9025|-18.1555|-16.2334|-16.9299|2.9641|10.1041|11.9441
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|0.4075|0.3675|0.5975|1.3575|1.3544|1.2844|1.5107|1.4563|1.4763|1.0203|0.9303|0.9503|0.6203|0.4003|0.4903|0.5003|0.6103|0.4803|0.7803|0.6603|0.7503|0.4603|0.7403|0.6503|0.9803|1.1103|0.4403|1.2303|1.4003|1.7703|1.7731|2.2634|1.9744|1.3554|1.5126|1.6226|1.4826|1.7226|1.3226|1.2626|0.6226|0.9894|0.8794|1.0713|-0.0962|-0.3197|-0.0155|-0.0865|-0.4792|-0.5098|-0.746|-0.6181|-0.7076|-0.5155|-0.8398|-1.293|-0.9944|-0.9027|-1.0754|-1.043|-1.4711|0.8441|-0.0874|-0.2193|-0.5472|-0.5588|-0.5974|-0.6774|-0.7514|-0.7681|-0.9771|-1.1823|0.0938|0.0738|0.0538|0.4038|0.7967|0.7138|0.4843|1.3864|0.3519|0.8538|0.5525|0.603|0.5975|0.5953|0.4775|0.3375|0.5385|0.7475|0.6846|0.6384|0.6044|0.6832|0.7897|0.6497|0.909|0.816|0.9071|0.2798|0.4588|0.4798|0.8648|-0.408|-0.4938|-0.6238|-0.5527|-0.3597|-0.4897|-0.4097|-0.3597|-0.5897|-0.4897|-0.4597|-0.445|-0.2997|-0.3983|-0.4997|-0.2197|-0.4161|-0.5331|-0.5064|-0.4504|-0.5096|-0.5301|-0.5401|-0.4931|-0.5401|-0.5701|-0.6659|-0.6781|-0.8217|0.3654|0.5454|0.5554|0.6854|0.6435|0.6692|0.8754|0.8225|1.1827|-0.8398|0.3263|0.5275|0.51|0.6963|0.7266|0.2824|0.2611|0.3021|0.3003|0.3337||0.2035||0.209||0.3354|0.4088|0.2964|0.3834|0.4172|0.2598||||0.3598||0.4487|||||0.3598|0.4398|0.481|0.6259|0.5104||0.6521||0.587||0.5219|||||0.3652|0.6257|0.6347|-0.028|-0.5419|-0.4842|-0.4523|-0.4762|-0.3883|-0.4367|-0.468|0.0734||0.3185||0.1315|0.3995|0.4379|0.472|0.5684|0.5781|||-0.3972|-0.3575||-0.5505|-0.5958|-0.5342|-0.4869|-0.5713|-0.5128||0.0058|||0.3388|-0.1131||-0.2664|||||-0.1314||-0.0764|-0.4704||-0.466|-0.4455|-0.3875|-0.4075|-0.523||-0.5376|-0.5973|-0.6305|-0.7325|-0.672|0.0354|0.0264|0.2279|
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|2.1179|1.9679|2.0979|2.4379|2.6679|3.2116|2.522|2.092|2.452|1.772|2.492|2.022|0.882|0.022|0.622|1.402|1.062|0.882|1.782|2.5972|1.7834|1.5634|2.196|1.768|1.778|1.918|1.618|2.218|1.9183|2.3709|2.1477|2.0067|1.8967|1.9167|1.9467|1.7367|1.9367|1.4167|2.0367|2.8641|2.3685|2.2744|2.4416|2.5551|2.5895|2.6767|3.0841|3.1035|-0.2761|-0.9861|-0.9761|-2.4061|-1.7761|-1.5161|-1.9161|-2.804|-2.2512|-1.8712|-1.8212|-1.6112|-2.4012|-2.0912|-1.8012|-1.7912|-1.4912|-0.5312|-0.4512|-0.1112|-1.1512|-1.8712|-2.4012|-2.6112|-2.4212|-2.5412|-2.6012|-1.8212|-1.7972|-1.2972|-1.4572|-1.2172|-2.1247|-1.2547|-1.1947|-1.4947|-1.6541|-1.324|-1.3262|0.0586|0.1086|0.3586|0.5486|0.8386|0.6786|1.4086|1.4446|1.4446|1.5946|1.4512|1.7852|-0.1209|-0.2809|-0.0809|-0.6509|-0.8609|-0.7509|-0.8509|-0.5309|-0.6909|-0.9009|-0.9609|-0.8409|-0.9909|-0.5809|-0.5209|-0.5709|-0.7309|-0.6409|-0.2409|-0.1509|-0.9409|-1.2209|-1.4221|-1.409|-1.4028|-1.3822|-0.8322|-0.4722|-0.4922|-0.6622|-0.5122|-1.0522|-1.4122|-1.2022|-0.9822|-1.0422|-0.8322|-1.0222|-1.2422|-1.4435|-1.4567|-0.8567|-1.1667|-1.4249|-1.1949|-1.2649|-1.4849|-1.4849|-1.6049|-1.3949|-1.6549|-1.4832|-1.5154|-1.4554|-1.6954|-1.9572|-1.8913|-2.1591|-1.0091|-1.2391|-1.2291|-1.2591|-1.5191|-1.5891|-1.6991|-2.3591|-1.9456|-1.812|-1.762|-0.842|-0.972|-1.132|-0.822|-0.852|-1.142|-2.182|-1.862|-1.892|-1.802|-2.132|-2.2103|-1.9203|-2.3187|0.2124|0.2924|0.7924|1.0324|0.9924|0.6624|0.5524|0.3224|0.9624|1.2324|1.4524|2.3724|2.9755|1.5355|1.1355|1.0555|1.9755|2.6155|2.225|2.0838|2.0868|2.1268|2.2268|1.7203|1.8403|1.8703|2.1053|2.0812|1.7712|1.7212|2.0412|1.5612|1.0412|0.9912|1.3312|1.1212|0.8712|1.0412|0.1912|1.3712|1.7712|1.4612|1.5912|1.9112|2.0112|1.6012|2.3012|2.1812|1.953|-0.2053|-0.4653|-0.3053|-0.5553|-0.8053|-0.6953|-0.8153|-0.8853|-1.3453|-1.4353|-1.6953|-1.4453|-1.8853|-2.3253|0.2493|0.4893|1.1093|1.0993|1.3093|1.2293|1.0093
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|1.6625|1.7525|1.7125|1.7525|2.0725|1.4625|2.2625|2.2625|2.2625|1.8125|2.2625|2.2025|2.2625|3.0125|3.5278|2.4357|2.9857|2.9546|2.7046|2.9412|3.098|3.598|3.498|2.898|2.848|3.598|3.6177|4.0677|2.8677|3.6177|3.1177|3.6177|2.8677|3.8677|3.7277|3.651|3.151|2.771|3.151|3.651|4.5039|4.3891|3.6391|3.8891|4.1391|3.3891|4.1391|2.8891|3.9891|2.6391|2.3891|2.1391|2.8391|2.8891|2.7391|2.3891|2.7191|2.3891|2.3891|2.3891|2.6291|2.6291|2.6391|3.3891|3.5891|3.3891|3.7891|3.8391|3.2591|3.3891|3.3891|3.3891|3.3891|3.6491|3.8991|3.6391|4.2691|4.8791|4.8791|5.8791|5.3891|4.6391|-2.5546|-3.3846|-3.0035|-2.9372|-2.6841|-2.8004|-3.1504|-3.3904|-3.2621|-3.3805|-3.5005|-3.7811|-3.8562|-3.5324|-3.9666|-3.6507|-3.4007|-3.1507|-3.4007|-3.6507|-3.4007|-3.9007|-4.6207|-4.3907|-3.9007|-3.5607|-3.4307|-3.4007|-3.1507|-4.4007|-3.1407|-3.3007|-2.4007|-2.6507|-2.6507|-2.8507|-1.9007|-2.4007|-3.6407|-2.6507|-2.4007|-2.4007|-2.6507|-2.9007|-2.9007|-1.9007|-1.9007|-2.3507|-2.1407|-0.9007|-0.6507|-0.9007|-1.1507|-0.4107|-0.9007|-1.9007|-0.4007|-2.9307|-3.2007|-2.9007|-4.1407|-4.2507|-4.2235|-4.1514|-3.6514|-3.7514|-4.6795|-3.7395|-4.3795|-4.8322|-3.8222|-3.7422|-2.8222|-1.8222|-3.8122|-3.3222|-4.0722|-3.3822|-3.3322|-3.8222|-4.0722|-3.6222|-5.9222|0.0867|1.0867|0.5867|0.5867|0.3367|0.4667|0.8367|0.0867|0.0867|0.0867|0.8367|0.8367|1.5867|1.5867|1.3367|1.5867|2.3367|2.5767|3.8067|3.0867|1.8367|3.3367|3.5767|3.0867|2.5867|2.5367|3.5867|2.5867|3.0867|2.5367|0.5867|1.0867|1.5867|2.6367|3.5867|2.1167|2.5667|2.5667|4.5867|3.0867|6.0767|6.0867|5.0867|5.5867|6.3506|-0.7922|-1.2422|-2.2422|-2.7422|-2.7422|-2.2422|-2.2422|-2.7422|-2.2422|-3.4922|-3.2422|-2.9922|-4.2422|-5.0607|-4.237|-3.237|-4.737|-4.1244|-4.9354|-4.0783|-4.712|-5.3633|-5.487|-6.3883|-6.512|-6.3689|-6.4558|-6.5058|-7.6203|-6.7281|-8.2674|-8.5267|-6.5267|-7.8144|-6.5644|-7.8144|-7.0644|-6.0644|-5.0644|-3.7644|-3.5644|-0.0644
01910|41302|/equities/esperion-th|R2000GROWTH|7.4103|-3.5917|-4.2617|-3.3417|-1.5617|-2.8217|-2.1617|-2.3517|-3.1217|-4.2717|-3.5817|-3.8317|-3.3517|-5.4217|-5.1661|-3.8461|-4.1461|-2.6961|-2.3461|-2.6361|-4.9761|-5.7733|-5.7333|-6.5793|-6.3593|-6.8315|-7.0883|-7.767|-8.3039|-8.5921|-8.699|-12.3956|-8.4739|-8.4939|-7.8539|-7.6439|-8.2339|-9.5139|-10.341|-10.7656|-11.9117|-9.0017|-9.6417|-9.6417|-10.8017|-12.5817|-13.2646|-14.2006|-12.3506|-14.1306|-13.268|-14.928|-15.6877|-17.6511|-13.7411|-18.7611|-19.0507|-17.8747|-17.9707|-21.4664|-22.7599|-23.5837|-23.263|-26.33|-28.6459|-27.4859|-31.2559|-33.9004|-38.0805|-37.9289|-41.9821|-40.8845|-38.3673|-39.9458|-47.6343|-46.4597|-49.5369|-37.8269|-45.2669|-52.0755|3.4385|26.4385|17.5385|10.6885|10.3585|9.2185|1.7685|30.3685|35.0385|35.4685|38.2477|36.2176|33.0776|37.2776|36.5241|37.9192|36.8492|27.7092|49.3892|27.7886|20.848|18.018|21.548|25.5272|27.9275|16.0613|16.4713|15.4513|15.5459|16.6215|12.2415|13.6915|12.8715|17.7022|12.259|10.269|10.439|5.799|9.879|5.309|2.159|6.719|10.4061|8.8313|4.0353|3.6009|3.2999|3.7899|3.6499|4.4893|3.7825|4.1725|2.3625|3.0525|3.7725|4.2625|3.8925|3.7725|3.2925|3.3525|3.7025|3.0125|3.0325|2.1225|1.3325|2.5625|2.2025|2.3025|2.4925|3.3925|3.0925|4.8025|6.4328|-1.8181|-2.3181|-1.4381|-2.2781|-2.1081|-1.5881|-1.3681|-1.9081|-3.2281|-4.2981|-4.4481|-4.4581|-4.0481|-5.4381|-7.279|0.2875|1.3875|1.4375|1.6775|3.7375|3.2275|5.1475|5.2375|3.2475|3.1275|1.9375|2.6575|3.3375|3.7775|3.2275|4.7875|-0.82|-0.99|-0.84|-3.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|-11.3307|-12.0957|-14.056|-12.9875|-12.2215|-15.5385|-15.8439|-15.0789|-13.7189|-12.2729|-11.5079|-11.3379|-10.3179|-18.3099|-18.8708|-18.572|-20.739|-23.2313|0.511|3.062|8.164|13.35|17.857|16.836|17.347|23.1375|20.8297|22.3448|14.7533|11.5223|12.9673|7.8653|10.0763|11.6923|13.7047|16.0857|11.9738|10.1878|8.5808|8.7428|8.1298|13.5038|-5.1352|-7.2442|-7.8074|-8.7444|-9.1247|-9.6437|-10.4795|-11.5087|-12.2125|-13.4999|-14.8457|-16.6529|-20.9216|-14.2674|-16.3483|-13.648|-13.9252|-15.2002|-17.6751|-14.8691|-13.1681|-16.1441|-19.1004|-18.5054|-20.9769|-22.0465|-23.279|-22.514|-25.149|-24.724|-21.833|-21.068|-18.687|-17.582|-18.942|-7.719|-26|-27.0652|-30.6396|-29.5964|-35.857|-33.6192|-37.4109|-40.826|-44.4085|-49.2784|-53.8761|-60.6647|27.8313|40.5852|51.2362|-8.1233|-16.0314|-15.0963|-38.1383|-30.3023|-32.9747|-28.2275|-18.8745|-24.6565|-22.2755|-28.3975|-31.5276|-26.3947|-24.0137|-23.1637|-20.6977|-23.4187|-26.0071|-26.4893|-29.9753|-29.9094|-31.5809|-35.5769|-36.065|-35.47|-39.806|-41.1211|-42.7509|-42.0709|-44.2696|-44.6946|-36.8726|-33.8116|-45.6306|-44.9506|-43.1646|-37.8926|-31.9406|-44.2696|-55.2386|-42.5696|-27.1796|-27.4346|-29.9856|-36.7876|-47.2456|-48.0116|-51.1568|-48.4358|-56.6065|-56.005|4.1988|9.3858|9.3858|19.7588|20.9498|31.3228|39.2308|41.1008|25.8808|33.8738|-1.3605|-27.1245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|3.1829|3.3629|3.2421|3.4263|3.6585|2.1385|2.4085|2.5685|3.9085|2.5738|3.2138|3.3487|2.6587|0.8087|1.0287|1.9387|1.6187|1.9587|2.1887|2.0687|1.9587|2.2187|2.5387|2.5187|2.3587|2.3187|3.3087|3.3287|3.5774|3.5099|3.9609|3.5109|1.6409|2.1309|2.5109|2.4309|2.4309|3.7009|3.156|3.763|2.763|2.153|2.193|1.963|3.753|3.6339|4.3783|3.872|4.6483|4.6581|3.6873|-0.0651|-0.7751|-1.0051|-1.6951|-2.9051|-3.6362|-3.2325|-3.1394|-3.6999|-3.7715|-3.9939|-3.8614|-4.1714|-4.9164|1.0561|2.1761|1.4661|1.1361|2.1961|0.7561|1.7461|1.6961|1.4261|0.8961|1.4461|0.9961|2.1061|1.8461|4.3561|3.5895|4.03|4.5986|3.9286|5.9801|-2.3728|-2.6528|-2.7353|-3.2465|-3.175|-3.3105|-4.2262|-3.3719|-3.0342|-3.0442|-2.6842|-3.3942|-3.542|-3.692|-3.652|-3.552|-4.492|-4.1691|-4.4991|-4.6191|-7.5035|2.5314|2.0714|2.4914|2.9014|3.3414|4.3114|4.4414|5.3272|4.8872|5.16|4.77|4.96|6.8|4.7188|4.5421|4.6201|4.9201|6.1817|-1.9158|-2.7258|-2.7358|-2.3058|-2.0758|-2.4658|-2.6758|-1.4958|-4.2858|-4.1903|-4.8848|-3.5757|-3.9857|-3.5557|-3.7957|-4.1257|-4.5357|-4.2357|-5.5757|-5.8557|-5.2252|-6.0052|-4.6569|-5.716|-5.3711|-6.2417|-4.9136|-4.9236|-4.5736|-5.7136|-5.8536|-5.6836|-4.2336|-3.3436|-0.5436|-1.5336|-1.5336|-0.9736|-1.0436|-1.8136|-2.6636|-2.9536|-1.6136|-2.5236|-0.9436|-2.7336|-0.4036|-5.5436|-6.0445|1.2948|3.9948|5.342|4.5589|4.8877|4.5288|3.7288|4.9188|5.2888|5.7388|6.3865|4.1994|4.2515|3.8795|4.0955|4.9104|3.1404|3.8486|2.6086|3.0086|3.2286|3.8151|3.5557|4.8509|2.9409|2.5109|2.9209|2.5209|3.7309|3.5605|3.5727|4.0191|-0.8038|-0.3238|-0.6538|-0.6638|-1.3838|-1.8038|-1.9538|-1.0938|-2.2138|-2.9838|-2.1538|-1.5138|-2.3438|-2.5538|-3.3038|-4.0238|-3.7238|-4.2638|-4.7938|-5.7265|-6.1633|-4.6636|-5.2836|-4.5736|-4.3036|-5.4436|-6.0636|-6.7936|-7.3136|-8.2079|-8.7227|-16.6002|-3.2416|-3.1116|-3.1616|-4.6116|-5.0516|-6.5116|-6.5885|-7.1241|-6.2041|-8.0923|-7.9248|-6.7665|-6.0651|-5.6851|-7.1351
01915|16323|/equities/icad-inc|R2000GROWTH|-1.1336|-1.1436|-1.3036|-1.2536|-1.0736|-1.5686|-1.6551|-1.8429|-1.8529|-1.9029|-1.7329|-1.7929|-1.7929|-2.3371|-2.1195|-1.9089|0.3154|0.7054|0.9054|0.8954|1.0154|1.4054|1.6354|1.7154|1.2854|1.0754|0.8954|1.1154|0.4254|0.3354|0.6954|1.0754|0.7954|0.8654|1.0154|1.7154|2.0083|1.8208|1.3832|1.4032|1.8532|1.7232|1.4832|1.4242|1.7332|1.7132|1.5732|1.2732|0.8932|0.9132|0.6732|0.3932|1.1232|1.0832|0.6232|0.3832|0.8432|1.7332|-0.0346|-0.4146|-1.0246|-0.9946|-0.9646|-1.0846|-1.2546|-0.8746|-1.1146|-1.3546|-1.8846|-1.9113|-2.1243|-1.7143|-1.1143|-1.6143|-1.6143|-1.5643|-1.9243|-1.9343|-2.3143|-2.3454|-2.5937|-2.6083|-2.8098|-2.7987|-3.1124|-3.366|-3.6669|-3.8027|-4.0264|-4.0948|-4.4737|-6.4052|-2.1259|-0.5859|-1.8459|-2.2059|-1.5359|-2.1459|-1.6059|-1.9959|-1.4659|-1.3759|-0.4659|-1.0059|-2.2059|-3.3659|0.6248|0.9748|1.4248|0.9948|1.0148|1.2748|0.8948|1.7648|1.7948|2.1048|2.7648|2.8248|3.0148|0.7648|1.0348|0.7148|1.5648|1.5948|2.2048|2.7848|3.1993|2.9497|3.5614|2.8532|2.6232|3.5297|-0.453|-0.123|-1.653|-1.673|-2.533|-2.8705|-2.8025|-2.9325|-3.1517|-3.4674|-3.3356|-4.1035|-3.3209|-3.5854|-3.4524|-4.1382|-4.1697|-4.6697|1.4513|1.8813|2.3713|2.4813|2.5713|2.0413|2.4513|2.1113|2.6413|3.7513|4.6033|2.8833|3.4133|3.8086|4.5935|3.924|2.064|2.089|2.354|2.174|2.164|2.564|3.0767|2.238|1.818|0.768|0.918|0.998|1.068|1.038|0.938|1.128|1.198|1.288|1.638|1.608|1.3796|1.3896|1.4296|0.9296|1.3096|1.6096|1.4196|1.3496|1.3896|1.5296|0.6496|0.0996|0.1896|0.3896|0.4096|0.4196|0.7796|0.8096|0.6396|0.9196|1.7896|2.7379|1.6526|1.6793|1.7793|1.8652|1.6508|1.6108|1.827|1.9969|1.8272|1.697|1.417|1.3382|-0.0255|-0.0055|-0.7855|-1.0155|-0.9801|-0.8201|-0.7301|-0.9201|-0.8001|-0.9201|-0.7601|-0.9001|-1.0401||-0.6751|-1.0201|-0.9701|-1.2731|-1.0083|-0.9833|-1.0617|-1.0617|-0.7117|-0.8617|-0.8117|-0.9567|-0.7867|-0.9117|-1.1607|-0.8617|-1.1117|-1.1117
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.4565|3.3865|2.3165|2.6165|2.2865|2.3365|2.8665|3.2365|4.1365|-0.8921|-0.0421|-0.6921|-1.6721|-3.2621|-3.7634|0.3179|0.6979|0.8279|1.0979|0.6179|0.1779|1.1079|1.7279|1.5979|1.0979|1.2079|1.6579|1.9479|3.8179|4.1977|4.6474|4.1093|3.3393|3.6393|3.7393|3.5433|3.5733|2.6133|2.0633|1.6433|2.2433|4.1033|4.5433|5.5537|-0.1163|-1.5163|-0.2763|-0.7363|-1.1663|-2.4263|-3.1363|-3.2463|-3.0363|-1.8663|-4.3063|-4.7876|-5.8712|-4.3907|-4.0207|-4.9685|-5.2839|-3.5139|-3.3839|-4.0839|-5.2693|-4.9554|-5.5133|-2.9433|-3.3733|-3.2133|-4.5733|-4.3953|-4.8042|-5.1075|0.3951|0.7651|1.3551|1.5951|1.1451|2.4651|3.0051|3.6751|4.2251|3.5251|4.1851|2.6151|1.6451|1.5351|1.8451|2.3251|1.6651|1.6851|1.5651|2.6151|3.6151|3.7651|4.6417|5.0519|4.9405|4.3966|3.8366|5.0751|4.5135|4.5165|-0.8536|-2.1736|-3.8736|-3.92|-2.42|-2.99|-3.1|-3.33|-4.4411|-3.3711|-1.4411|-0.9811|-1.8211|-2.3111|-2.6611|-2.1011|-2.7011|-4.1411|-3.0911|-3.7046|-3.5246|-3.0146|-3.0346|-2.3046|-2.1246|-3.2546|-3.2446|-4.1268|-4.0424|-3.1624|-3.1024|-2.4924|-2.9724|-3.6424|-4.0924|-3.4524|-3.9024|-4.1824|-4.783|-4.663|-4.5283|-6.2675|-4.1975|-4.2875|-3.4875|-4.6475|-4.7912|-4.1912|-2.2612|-1.4912|-1.9712|-2.0012|-2.4112|-1.3112|-2.9012|-3.0012|-2.5812|-2.1712|-2.1912|-2.8712|-4.6012|-4.3912|-3.8112|-4.6412|-4.2312|-4.6412|-3.4512|-2.5712|-4.0612|-4.7412|-4.6212|-4.2612|-3.9312|-4.1912|-5.7212|-6.1168|-6.7159|0.9353|2.2353|3.4553|2.7753|3.3553|3.1353|1.3453|2.0253|1.8753|3.7553|3.4853|4.0253|5.3853|5.7753|6.3142|6.3568|5.5268|1.6768|2.5568|2.7368|4.3268|5.1625|5.2833|4.9409|3.5009|3.1909|3.9909|3.4609|3.8309|4.5798|4.9193|5.0986|3.5786|2.5086|2.6386|3.0186|1.7786|1.6986|2.0486|1.4086|2.4186|2.4486|2.1286|4.9586|3.8286|5.0086|3.2086|5.3086|5.079|4.4961|4.3125|4.1725|4.9261|4.459|3.6991|5.299|3.9491|4.6939|4.5949|5.6472|4.1645|2.7845|2.7745|3.0645|4.2745|3.3339|3.7078|3.1978|4.2717|2.9417|2.7417
01917|940829|/equities/iradimed-co|R2000GROWTH|-4.8599|-5.2638|-5.6485|-2.5985|-2.7985|-3.7485|-3.2485|-3.2485|-3.1485|-4.0985|-3.4985|-4.0485|-4.9485|-5.7344|-5.8149|-5.9249|-7.0215|-9.9095|-5.2577|-5.3997|-5.4521|-5.6321|-5.6621|-4.6421|-5.0521|-5.6221|-4.5521|-3.6121|-3.1721|-3.0021|-0.8421|-1.5821|-2.3121|-2.5321|-1.6221|-4.0021|-3.9821|-4.7021|-5.5021|-6.3821|-6.6021|-6.7721|-7.6846|-9.7001|-6.7825|-7.3525|-7.4925|-7.7425|-8.2525|-8.2025|-8.4725|-9.9025|-13.1894|-9.8071|-9.9824|-11.946|2.3981|5.8681|4.0181|3.7881|6.1381|8.5781|9.6273|6.9673|7.7173|9.9773|5.8889|5.3689|5.2189|5.8689|5.1389|5.3989|6.7077|5.1677|5.0177|5.5877|5.6477|6.7877|5.8624|6.8301|2.0601|3.6301|3.5501|4.0901|4.7501|5.6457|4.5555|3.9555|3.2434|4.0182|3.6935|3.4839|3.2782|3.1398|3.2498|3.1998|2.9344|2.7144|2.0344|2.9444|1.4944|2.0444|2.2744|2.1544|2.9744|2.1844|3.0444|3.5771|3.1634|2.9088|3.9281|-0.1431|-0.6431|-1.4431|-1.8731|-2.1431|-2.7331|-3.2931|-3.5429|-3.866|-4.005|-4.2641|-4.2641|-4.6468|-5.517|-4.94|-4.9|-1.8|-1.5|-1.85|-1.57|-3.23|-3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|-8.7253|-13.8253|-16.0753|-11.1253|-9.0253|-9.3253|-14.2753|-20.5753|-13.8253|-15.7753|-9.4753|-10.9753|-9.1753|-19.2253|-15.4303|-12.7303|-12.7303|-10.3303|-7.6303|-7.4803|-13.4803|-17.1781|-14.8618|-14.5881|-15.5215|-16.091|-13.691|-13.241|-13.541|-14.591|-15.341|-18.041|-20.891|-23.0538|0.0609|2.0859|2.3859|1.3359|2.9859|4.6359|12.2859|20.9859|20.4344|19.9534|15.0034|12.6034|13.2034|16.3534|11.7034|12.6034|13.2034|8.4034|5.2534|4.8034|6.6034|3.9034|9.7534|9.4534|8.1034|4.9534|6.9034|15.4534|12.3049|12.6034|12.9034|11.7034|10.2034|7.8034|11.5534|3.9034|5.4034|12.1534|16.8034|8.2534|6.3034|10.8034|5.2534|13.8034|16.3534|18.1534|19.8034|24.1534|22.8034|21.6034|20.2534|22.5034|13.9534|16.0534|11.7034|13.6534|14.7034|11.8534|13.0534|27.1534|32.7034|29.4811|25.8811|21.3811|26.1811|16.4955|21.1455|14.3033|13.4449|11.4949|11.9449|14.7948|12.8448|17.0814|13.7442|15.1859|12.4859|12.1859|11.8859|15.7859|14.1359|-4.5718|-5.4718|-6.6718|-6.6718|-5.9218|-5.0218|-5.1718|-5.4718|-5.4718|-3.5218|-4.5718|-5.0968|-1.2718|-3.2218|-6.5218|-10.5718|-10.6547|-10.7386|-10.1401|-11.8409|-10.8912|-13.0846|-12.6218|-13.595|-13.895|-13.7236|-14.0236|-14.1736|-17.4736|-17.8901|-18.6865|-18.0865|-20.5211|-22.3846|-23.4134|-22.5149|-26.7249|-24.5485|-24.8594|-26.9973|-27.2974|-28.9474|-26.9974|-25.6474|-24.4474|-26.6974|-26.0974|-26.5474|-36.4474|-35.5474|-41.9974|-45.5138|-49.3043|-55.0992|-61.6296|-63.9886|-67.9201|-76.4001|-70.5515|-36.0515|-54.8015|-61.3156|-51.4506|-40.2006|-48.1506|-43.3506|-54.4506|-26.7006|-47.1006|-49.9465|-55.2929|-42.8429|-59.4929|-48.6865|-53.6946|-38.3946|-46.4946|15.6853|10.8853|15.9853|8.3353|25.2853|32.3353|36.0614|49.2349|31.9422|34.3446|36.6031|37.6784|28.3784|36.1747|29.5747|28.5361|28.5062|28.8062|34.2989|-1.5372|-13.8372|-18.1872|-28.0872|-27.1872|-30.4872|-35.2247|-30.8517|-25.3017|-34.1517|-29.1297|-32.6663|-32.1125|-36.0806|-32.5467|-30.1467|-40.5755|-36.3047|-36.2761|-41.8529|-37.5029|-44.2529|-44.7885|-47.8388|-44.5388|-35.8388|-45.5888|-40.6388|-27.7388|-55.7888|-62.4125|-67.3389|-50.0266|-61.5766|-57.0518|-64.83|-50.73|-68.28|-70.9333|-58.3033|-47.0533
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|2.8497|2.7997|3.0997|3.1958|2.4458|2.7958|2.7458|2.9708|3.6458|3.3458|3.9458|3.4458|4.0458|2.9958|2.3458|3.2458|1.8958|2.4758|2.4758|2.6858|2.5458|1.6358|3.5958|3.6277|3.2677|3.2749|3.0067|1.2567|1.3067|1.7767|2.0624|2.3244|-0.3833|-0.4633|-0.4533|-0.9333|-1.0833|-0.9433|-0.9133|-1.0433|-1.0833|-1.2133|-1.3131|-1.4973|-1.622|-1.7339|-1.9471|-2.009|-2.1845|-1.9345|-2.2345|-2.5041|-2.5441|-2.51|-2.08|-2.7589|-2.5276|-2.5407|-2.3238|-2.4338|-2.7238|-2.0938|-2.3938|-2.4138|-2.5538|-1.5138|-2.9638|-3.1264|-3.2221|-3.5718|-4.1236|-2.755|-3.125|-1.525|-1.665|-1.755|-1.155|-1.075|-2.045|-1.135|-1.325|-1.035|-1.595|-1.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|1.5715|1.9215|1.4215|1.9715|1.9215|2.0715|2.5794|2.2335|2.5886|1.5551|2.0551|2.6173|1.9173|1.1173|1.0673|1.6173|1.5541|1.6515|1.7815|1.5815|1.8433|1.4556|1.7456|1.7751|1.7534|-0.2676|-0.5076|-0.7076|-0.5276|-0.3676|-0.4076|-0.6676|-0.5976|-0.7976|-0.4776|-0.4376|-0.4776|-0.5876|-0.7576|-0.3476|-0.3976|-0.3976|-0.0776|-0.5676|-0.3176|-0.3976|-0.1076|-0.3776|-1.2176|-1.7576|-2.2176|-2.7576|-2.9001|-2.4112|-2.7612|-3.1796|-3.5796|-3.1201|-2.831|-3.143|-3.4914|-3.3887|-3.5642|-3.7442|-4.2947|-4.8874|0.2591|1.1491|1.1691|1.2391|0.4491|0.4191|1.7691|1.2191|1.3191|1.6591|3.1891|4.5751|2.6962|2.7462|2.5362|2.7862|3.4636|3.6257|1.8366|1.8866|2.1848|2.6656|2.2993|2.4081|2.2446|1.8808|1.8008|2.0608|2.4298|2.6004|2.7771|2.4606|2.8531|2.3031|2.5231|3.1185|3.3844|3.0224|2.7624|2.9024|3.1924|3.3624|3.0524|3.7824|4.0936|4.2136|3.7436|4.2136|4.1136|3.7536|1.9836|1.7536|2.2236|2.8836|2.4936|0.8336|1.5536|1.8636|2.0816|3.0736|3.1066|3.8446|3.0956|3.7537|2.8725|2.7295|3.4105|3.1695|1.5045|1.7525|1.8315|2.1375|1.8575|0.9825|1.0155|1.0345|1.1915|1.5835|2.5815|3.0905|3.1439|1.6975|1.8875|0.9014|1.4044|1.1811|1.0448|-0.0467|-0.7057|-0.7317|-0.7931|-0.8019|-0.7299|-0.7099|-0.6709|-0.8739|-0.9679|-1.0746|-1.1977|-1.2358|-1.2668|-1.3804|-1.2237|-1.6147|0.4335|0.4665|0.5055|0.5835|0.5115|0.7395|0.7725|0.7405|1.0145|0.7995|0.5185|0.4405|0.8185|0.8055|0.5575|0.5315|0.6165|0.6555|0.4335|0.3745|0.7335|0.7205|0.9295|1.1055|0.9365|1.0665|1.1445|1.1545|0.7995|1.1385|1.3925|1.5885|1.7585|1.7065|1.6935|1.7195|1.7385|2.6465|1.4715|1.3665|1.0735|1.0525|1.1185|1.2755|0.7145|0.9885|1.3145|1.2425|1.1975|1.3535|1.4255|2.2085|1.9675|2.4435|2.7835|2.9205|1.6215|1.5625|2.9135|5.0897|-1.4147|-2.4977|-2.5127|-2.785|-3.1459|-3.1129|-3.5706|-3.6914|-3.9258|-3.7096|-4.3716|-4.218||-4.3696|-4.9701|-4.753|-5.5394|0.0799|0.3999|0.7989|2.3639|2.1159
01922|21204|/equities/greenhill|R2000GROWTH|5.671|5.721|4.1025|4.1525|4.4525|4.55|5.955|3.905|4.955|4.955|5.855|6.3503|6.6993|4.4356|5.1356|4.4356|4.3056|3.9256|4.8056|4.4756|5.4272|-0.2176|-0.2776|-0.2376|-0.8276|-1.6676|-2.6776|-2.8076|-4.2876|-3.6276|-5.0376|-6.4276|-6.5641|-5.4141|-6.0645|-5.6626|-5.5826|-6.2426|-7.3412|-6.4555|-4.7155|-5.4255|-6.7155|-8.785|-6.4652|-6.3452|-5.8052|-5.2952|-4.2952|-5.0852|-5.5952|-5.3252|-4.0352|-4.5152|-6.8452|-8.7485|-8.588|-4.128|-4.428|-5.908|-7.108|-6.7993|-6.3193|-6.4793|-7.7211|-5.0511|-7.2811|-7.6874|-6.1398|-6.7704|-7.4804|-6.7794|-7.2354|-7.001|-8.1622|-6.4475|-7.9566|-5.4343|-4.6743|-4.5243|-4.8443|-2.6643|-3.0743|-2.2743|-1.7543|-3.7043|-5.1743|-3.8343|-4.9143|-3.7743|-3.4443|-3.3943|-4.1543|-0.7743|-2.2943|-2.0843|-3.3143|-4.1643|-3.6343|-3.9943|-6.5543|-5.1443|-3.9043|-5.6143|-7.2943|-9.0732|-7.4085|-8.8528|-7.6936|-5.8536|-6.4737|-7.3736|-10.1579|-7.9727|-8.0463|-8.9625|-6.2025|-7.7525|-8.0396|-5.6896|-8.1596|-7.1996|-6.1596|-6.4396|-5.2996|-4.2796|-3.8296|-4.0196|-4.4896|-5.3096|-7.0596|-7.6896|-7.6696|-8.3296|-10.8329|-8.3971|-8.3571|-9.4157|-9.1046|-8.3377|-7.8977|-8.8677|-10.0653|-7.7653|-7.3853|-8.2453|-8.6053|-11.0753|-8.6681|-7.2581|-4.6081|-6.0181|-4.1281|-5.5981|-4.7181|-10.1181|-10.6668|1.5098|6.3998|9.3898|6.4981|6.9081|8.3381|9.1101|9.0973|8.4282|8.3482|11.1441|-2.9511|-4.3711|-4.2911|-2.3811|-4.8111|-8.3011|-7.5211|-5.3611|-3.9911|-4.4711|-6.3111|-7.3111|-4.4611|-4.2411|-3.4711|-3.7911|-4.9711|-5.4611|-8.1511|-9.5511|-8.9611|-9.8136|-8.6136|-9.9342|-7.2342|-7.5942|-7.2042|-10.0742|-10.7041|-10.9979|-15.6578|-7.1878|-10.6978|1.2521|1.4621|8.2121|8.7584|7.7084|8.1584|8.3484|8.4244|8.8876|9.8696|10.3334|10.346|11.7767|7.9208|8.9508|7.9508|7.2708|3.7708|3.0708|0.2908|1.8208|4.0308|3.6908|2.4508|4.8008|8.7108|8.0008|8.8508|10.672|10.4117|8.4319|7.6588|-0.5899|-1.2499|-0.7099|-1.7299|-5.4199|-5.4499|-6.5999|-6.0999|-6.9299|-7.3899|-8.0899|-9.3788|-8.672|-10.9717|-9.6096|-10.4235|2.2248|2.7648|2.9348
01923|30818|/equities/iteris|R2000GROWTH|1.5228|1.3349|1.2227|1.4191|0.8743|0.6543|0.7743|0.5643|0.4843|0.2843|0.3843|0.3943|0.4143|0.3743|0.4343|0.6043|0.7143|0.7143|0.6543|0.8143|0.9543|0.9125|1.134|0.654|0.634|0.744|0.654|0.894|0.884|1.1897|1.0674|0.7266|0.6904|0.5504|0.1604|0.4004|0.3804|0.3604|0.3704|0.3604|0.4504|0.3404|0.3404|0.3504|0.4304|0.4004|0.4504|0.6104|0.6044|0.6252|0.5052|0.2552|0.1552|0.1852|0.3452|0.3152|0.4552|0.2052|0.0852|0.1552|0.3052|0.2952|0.3752|0.4352|0.4052|0.5952|0.4452|0.5052|0.5852|0.4552|0.4552|0.4852|0.4752|0.6052|0.3702|0.4419|0.4094|-0.0918|-0.1118|-0.1418|-0.2318|-0.2918|-0.3065|-0.2268|-0.2668|-0.2468|-0.2882|-0.275|-0.295|-0.295|-0.275|-0.275|-0.275|-0.245|-0.265|-0.225|-0.235|-0.195|-0.255|-0.315|-0.275|-0.325|-0.257|-0.275|-0.255|-0.275|-0.375|-0.375|-0.365|-0.365|-0.352|-0.325|-0.342|-0.225|-0.135|-0.195|-0.265|-0.305|-0.335|-0.274|-0.315|-0.445|-0.403|-0.365|-0.195|-0.315|-0.225|-0.335|-0.465|-0.4984|-0.4584|-0.4184|-0.3484|-0.5184|-0.4386|-0.4801|-0.52|-0.36|-0.44|-0.43|-0.4728|-0.4975|-0.5488|-0.6088|-0.5814|0.0627|0.1527|0.1027|0.2627|0.0827|0.2927|0.2827|0.3627|0.3827|0.3127|0.3127|0.2727|0.4227|0.5827|0.5107|0.2607|0.2607|0.4607|0.5107|0.3807|0.4007|0.4107|0.3707|0.3807|0.3307|0.3775|0.4561|0.3212|0.2687|0.2587|0.2796|0.2096|0.2196|0.2696|0.3052|0.3229|0.2888|0.3584|0.3684|0.3672|0.3372|0.3963|0.3931|0.3831|0.4131|0.3431|0.3031|0.2731|0.2931|0.2531|0.2931|0.2831|0.2431|0.1931|0.3031|0.3831|0.4131|0.3431|0.2931|0.3531|0.2631|0.3231|0.2831|0.2331|0.2031|0.3231|0.4061|0.3567|0.3167|0.2467|0.3467|0.3341|0.4004|0.3604|0.2904|0.2904|0.3204|0.2704|0.2604|0.3304|0.2904|0.3004|0.2004|0.3904|0.3004|0.3749|0.2936|0.2656|0.2696|0.2536|0.2936|0.3136|0.2236|0.2536|0.3236|0.1336|0.1536|0.1736|0.0436|0.1936|0.2236|0.0936|0.1336|0.2536|0.2336|0.2436|0.1936
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-3.5629|-3.0868|-3.4443|-3.4443|-3.6743|-2.7643|-3.5343|-4.3643|-3.7043|-3.7143|-2.4943|-2.7443|-2.9443|-5.5543|-3.0343|-3.1943|-2.6143|-3.4043|-2.8043|-2.9543|-4.2328|-4.1528|-3.1528|-3.0728|-3.3528|-3.3928|-2.9628|-2.9628|-2.8828|-3.2628|-4.8228|-3.9928|-7.9823|2.129|4.559|3.8651|5.6823|4.8698|3.7905|2.2005|1.9705|2.9005|-0.7483|-0.9583|-1.3983|-1.8483|-1.9583|-2.3583|-2.8983|-3.2683|-3.4083|-3.9642|-3.5222|-3.4422|-2.9922|-3.6968|-3.0898|-3.6681|-3.663|-2.743|-3.023|-3.343|-3.133|-3.813|-4.623|-4.133|-4.313|-4.583|-3.183|-3.023|-5.513|-6.2139|-5.7682|-6.2377|-0.7077|-0.7077|-2.2377|-2.9646|-2.0167|-2.0867|-1.7367|-1.4867|-1.2167|-1.4067|-0.8367|-1.4367|-0.6867|-0.7967|-0.9167|-1.4367|-1.4567|-1.9267|-2.1267|-1.1367|-2.0367|-1.6367|-3.3467|-1.6367|-2.1867|-1.6667|-2.6367|-1.3067|-2.0567|-2.0367|-1.8167|-3.7967|-2.1367|-1.6867|-2.5067|-2.8767|-3.3867|-2.8467|-4.2667|-3.5067|-5.5467|-6.0467|-7.0367|-7.5167|-7.2867|-4.2967|-4.1367|-6.2167|-4.9667|-5.9267|-2.2067|-5.8367|-4.5167|-4.4967|-5.1267|-6.9267|-6.6167|-7.0554|-5.6554|-3.5854|-3.7054|-4.3454|-6.3854|-6.5654|-6.8922|-6.0122|-5.8322|-6.0222|-5.9622|-7.3222|-5.0365|-4.5165|-3.8165|-4.7465|-4.9765|-4.4265|-3.7665|-3.2165|-3.2965|-3.3665|-3.7865|-3.8165|-6.8165|1.4265|2.5265|3.2266|3.7465|4.2865|4.3565|5.0404|2.8704|4.1004|4.4839|2.7539|3.5839|3.9939|3.9139|4.0371|4.6943|3.8643|3.4543|3.7843|3.7974|2.9674|2.6874|3.0274|3.2474|3.1774|3.8774|4.3374|4.5638|5.1187|5.3435|-1.0893|-2.4593|-3.1793|-1.2993|-0.6893|-1.1993|-1.5293|-1.4893|-1.4993|-1.6393|-2.1393|-2.4893|-2.2793|-2.5693|-0.9293|-0.6793|-0.4193|-1.1793|-1.6393|-1.5593|-2.5093|-0.9793|-0.4193|-1.0693|-2.6993|-2.5793|-2.2593|-4.5093|-4.7293|-5.8193|-6.2453|-6.7792|-6.4891|-8.2624|-7.8339|-4.0839|-7.5539|-8.9265|2.4694|3.2294|5.6694|4.4655|5.4872|4.8158|4.3725|5.1056|5.1356|5.1856|5.4689|5.8289|-0.6298|-0.0398|-1.0898|-0.8098|-0.8298|-1.7998|-2.8398|-5.3998|-3.1598|-4.8498|-5.3031|-6.0107|-5.4052|-5.4456|-6.6056
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|1.621|1.8309|2.6283|2.5863|3.0899|3.2578|3.2957|3.8111|4.8641|3.0315|3.6191|3.3253|-0.7941|-2.318|-2.6086|-2.7386|-3.0086|-1.1986|-0.9586|-0.6986|-1.1686|-1.4686|-1.1786|-1.1386|-0.4786|-0.5886|-0.6186|-2.3286|-2.3686|-2.4786|-2.4286|-2.5986|-3.3931|-2.7531|-3.0791|-2.9091|-2.6391|-2.9391|-3.3791|-2.9891|-2.6691|-2.5191|-2.4191|-2.7691|-0.3791|-1.1891|-0.4291|-0.4891|-1.0991|-2.2691|-2.6091|-3.3591|-3.9218|-3.0631|-3.1629|-3.7304|-4.2321|-2.7413|-2.5013|-3.0213|-2.1913|-0.4413|-0.2013|-1.3713|-1.8213|-0.8013|-1.0613|-1.7213|-1.0513|-1.6513|-1.5613|-0.3413|-0.5513|-0.8713|-1.6013|-1.4013|-0.9613|-1.2313|-2.1413|-2.1113|-1.8813|-1.4513|-1.6713|-2.6513|-1.9813|-1.9813|-2.1313|-2.8713|-3.2015|-3.3897|-3.3797|-3.7474|0.2848|0.9948|0.5648|1.1248|2.2748|2.5848|3.0048|2.6048|1.7048|1.4148|3.3748|3.7048|4.3809|-0.3746|-0.7346|-0.9046|-0.7646|-2.4146|-1.9246|-1.9646|-3.2346|-3.1946|-3.2446|-3.3346|-2.7346|-2.2446|-2.4346|-2.8146|-3.5846|-4.3213|-3.4736|-3.504|-3.1748|-2.7548|-2.5548|-2.9348|-3.0548|-3.2248|-3.8348|-4.1548|-4.1348|-4.5459|-4.5034|-2.3634|-3.7234|-4.3976|-4.6624|-4.0424|-4.2824|-4.7124|-5.3023|-4.3823|-3.4223|-4.7023|-4.5423|-6.0023|-1.6623|-1.1823|-0.7723|-0.1023|-1.0923|-1.4623|-4.2223|-3.872|-4.2772|1.1519|1.3319|2.0619|2.5819|3.9119|4.1298|4.9704|4.5126|4.1421|3.9021|4.9707|4.7779|3.8879|5.0632|3.2932|2.1032|2.1032|2.6232|2.2232|2.7832|0.4132|0.9532|1.7332|2.6632|2.9832|3.6932|4.609|3.979|4.159|4.2189|1.9689|1.5289|1.5189|2.4989|3.2389|3.4032|2.9702|3.2902|3.3686|3.539|3.6233|3.547|3.447|3.5691|2.8491|3.5151|3.3323|2.6998|3.0309|1.9009|2.1709|2.7409|2.7627|2.8458|2.8498|2.8421|2.0221|1.6821|1.5521|1.6321|2.5621|2.5168|2.5659|2.3317|2.0917|2.2855|2.2055|2.1955|2.6183|2.0521|2.1095|2.1199|2.2599|-0.4041|-0.4141|-0.7241|-0.8741|-1.4441|-1.2741|-1.5841|-1.4641|-1.2641|-1.3041|-1.9741|-1.9841|-1.7941|-2.1241|-1.5441|-1.2741|-1.2841|-1.4841|-1.2941|-0.5441|-1.1741|-1.3041
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|5.1305|6.0605|5.3905|7.6905|8.1105|8.7005|10.1705|9.8105|14.4011|11.7242|12.4935|11.0577|13.6263|5.5763|6.3563|8.3063|6.9163|8.5263|9.4207|9.9391|8.2891|7.4391|9.8679|8.8177|10.8558|8.7998|10.9133|9.8879|11.1905|11.2384|7.9984|7.1984|6.6584|8.5984|9.8784|7.2384|8.0084|5.0884|6.5784|9.3184|9.9384|9.0965|10.61|8.3661|10.174|9.8878|10.4009|10.0894|11.9671|-1.0411|-7.1011|-8.8011|-9.0159|-7.4859|-9.5622|1.0061|1.8561|5.9961|6.7061|5.4961|5.8361|8.3561|8.2961|8.5161|7.4661|9.4961|10.4924|13.0793|-4.1399|-4.6999|-7.9699|-8.8114|-9.6014|-10.3921|-11.7011|-9.3511|-10.1245|0.8228|1.5028|2.3028|0.2928|8.0928|3.7928|6.1528|8.2928|8.3659|7.436|8.3539|8.0404|7.6404|6.5204|6.1904|11.1054|-0.3776|-1.5176|-1.9176|-3.2076|-4.6576|-4.7976|-5.5176|-5.2776|-3.8476|-4.2576|-3.6976|-3.5276|-6.5276|-5.8776|-6.5476|-7.7445|-6.0871|-5.6971|-6.0871|-9.0828|-5.8259|-7.4816|-5.7252|-5.7052|-5.4052|-4.6452|-5.4552|-3.6252|-6.5052|-6.5786|-5.0562|-6.6008|-6.0203|-5.8859|-6.126|-6.6617|-6.6707|-6.4708|-7.5342|-7.9397|-7.5263|-6.4186|-5.6686|-6.8686|-7.7834|-8.2238|-6.9438|-7.3538|-8.8638|-9.9365|-7.9|-9.0183|0.21|1.9|1.67|5.86|4.45|5.12|3.1|3.45|1.66|0.59|4.06|2.81|4.25|4.72|4.21|4.56|5.76|7.57|8.3122|7.1014|8.126|7.845|-0.3483|-3.2883|-3.4083|-4.6083|-2.2883|-1.3383|-4.0883|-4.7983|-5.3583|-5.1783|-6.1983|-6.1383|-5.8483|-3.8183|-3.9883|-3.3183|-3.3183|-3.6683|-3.2083|-3.7383|-5.2183|-6.6783|-6.4683|-7.8383|-8.3083|-8.8475|-8.4075|-7.5575|-8.5875|-11.1406|4.1388|3.7788|5.7588|5.9288|7.5988|8.602|9.2234|7.3399|6.3599|7.5799|8.5199|7.7876|7.5852|7.7446|8.4673|7.787|9.4095|7.7739|9.331|7.5128|7.9658|8.462|7.7412|6.5012|6.6012|6.8612|5.5112|6.2612|6.5812|7.0187|6.7987|8.1587|7.6941|9.5579|8.1604|8.5977|9.1343|6.8943|5.3943|5.2143|9.7243|8.7276|7.5906|8.9374|6.8474|8.3974|8.886|7.3611|8.7468|6.6568|8.4668|7.3968|9.8314|7.6614|6.6614
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|20764.841|40564.841|39366.341|45364.841|41089.841|32614.841|31864.841|47014.841|51538.841|53614.841|-7959.7918|-35559.7918|-35559.7918|-57609.7918|-48876.6298|-56573.6998|-56717.9998|-63269.9998|-60596.4278|-54881.4278|-53081.4278|-58181.4278|-59831.4278|-75732.9278|-77710.5806|-87160.5806|-96926.1491|-80426.1491|-89126.1491|-84926.1491|-73676.1491|-53276.1491|-48776.1491|-104576.1491|17356.8009|35356.8009|48256.8009|41356.8009|45106.8009|47806.8009|12856.8009|11431.8009|22531.8009|33031.8009|26356.8009|48856.8009|48856.8009|37681.8009|33856.8009|18856.8009|18931.8009|41356.8009|22606.8009|39556.8009|7606.8009|26356.8009|59281.8009|41356.8009|26356.8009|48856.8009|41356.8009|41281.8009|67756.8009|71356.8009|135106.8009|117106.8009|127606.8009|161356.8009|168631.8009|166231.8009|152581.8009|161431.8009|363856.8009|-113222.8343|-137133.1288|-128883.1288|-131985.9597|-116085.9597|-94560.9597|-88860.9597|-120735.9597|-131484.3996|-154385.444|-151164.3822|-137335.4247|-151986.583|-168573.9811|-172737.7568|10865.7289|38540.7289|66065.7289|92315.7289|86690.7289|96065.7289|90065.7289|96065.7289|88565.7289|102815.7289|178565.7289|180694.5727|203194.5727|-55974.074|-55299.074|-56799.074|-55299.074|-55149.074|-45024.074|-36549.074|-29049.074|-66549.074|-51549.074|-65199.074|-51624.074|-107799.074|-130299.074|-126549.074|-153960.0822|-153675.2281|-136725.2281|-131175.2281|-168675.2281|-155199.3557|-180999.3557|-201739.5619|-159305.0688|-199651.4653|21015.1735|29265.1735|36765.1735|6765.1735|25590.1735|33015.1735|59265.1735|66765.1735|59265.1735|59265.1735|63015.1735|96765.1735|104265.1735|51765.1735|73515.1735|66915.1735|96765.1735|111765.1735|126765.1735|141765.1735|179265.1735|186765.1735|198765.1735|171765.1735|186540.1735|201165.1735|191265.1735|117765.1735|100065.1735|126765.1735|141765.1735|152115.1735|137040.1735|179190.1735|201765.1735|190440.1735|111765.1735|171765.1735|171765.1735|254340.1735|270846.0261|239840.029|191871.4624|190746.4624|116871.4624|232671.4624|89653.5886|71203.5886|50578.5886|41203.5886|18703.5886|63628.5886|48703.5886|53203.5886|63703.5886|65653.5886|141328.5886|85190.0984|95255.6649|96631.2944|97878.8846|97803.8846|105378.8846|103108.4829|96157.8957|84157.8957|88657.8957|111157.8957|131058.773|94462.5255|102208.3617|141481.513|95080.8478|95219.7402|74969.7402|88469.7402|95969.7402|111216.378|-2110.3669|-27610.3669|-39985.3669|-43360.3669|-35935.3669|-35860.3669|-28435.3669|-28360.3669|-17110.3669|-14335.3669|-13360.3669|-13360.3669|-20860.3669|-24610.3669|-20860.3669|-14860.3669|-20860.3669|-35860.3669|-44710.3669|-43360.3669|-50860.3669|-50785.3669|-36010.3669|-28435.3669|-20860.3669|-28360.3669|-65785.3669|-58360.3669|-43360.3669|-13435.3669|-35860.3669|-75985.3669|-88641.8124|-82716.8124|-74466.8124|-75591.8124|-92186.736|-100746.3733|-91107.0815|-117250.9239|-106491.3043|-102090.3381|-126767.0424|-91268.936|-89294.4611|-96794.4611|-85544.4611|-96794.4611
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-7.4557|-7.5663|-5.5163|-5.3163|-3.6163|-7.0663|-6.1663|-5.6163|-5.4163|-6.5163|-4.4663|-4.6163|-5.4663|-7.7163|-5.5163|-4.6163|-4.7863|-5.9063|-6.7163|-7.3563|-8.2963|-9.57|-6.12|-6.04|-8.47|-10.1439|-8.7215|-10.55|-10.0197|-9.3097|-8.6097|-10.4697|-11.4674|-11.9074|-13.676|-15.8328|-16.2926|2.2718|4.5118|8.1418|9.6918|11.307|10.2883|11.7926|13.3646|-2.6309|-1.8209|-3.5409|-4.8209|-6.7609|-8.5409|-8.2109|-10.0609|-10.0127|-9.2118|-8.9218|-8.6918|-7.0518|-4.7818|-7.0318|-8.2718|-9.5618|-8.9218|-11.4618|-12.9032|-10.8889|-11.0189|-11.8893|-12.5347|-10.5047|-12.7447|-10.2547|-8.7947|-9.5547|-9.1847|-10.0747|-10.1747|-7.5547|-13.6847|-16.1653|-14.7875|-12.7506|-13.2812|-15.6708|-12.7847|-13.8425|-14.5789|-12.5072|-12.6572|-12.3972|-15.0172|-12.36|-11.59|-7.79|-11.25|-10.75|-11.25|-12.41|-12.46|-13.75|-10.75|-6.75|-5.75|-14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.53|-4.54|-4.9466|-4.1066|-5.2566|-5.3185|-5.6863|-5.6475|-6.3099|-6.1582|-5.5719|-6.286|-6.2245|-7.4811|-6.3251|-3.7751|-3.9651|-3.0451|-3.0851|-4.9451|-3.2351|-4.8651|-4.2351|-4.0951|-4.3951|-4.2351|-5.6351|-5.8251|-5.7951|-6.3551|-7.4251|-8.4518|-9.7398|-9.7236|-9.5624|-9.5324|-9.9666|-10.8439|-11.3439|-11.0393|-12.8582|-11.7415|-11.8015|-12.4115|-14.4315|-15.1133|-16.392|-17.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-4.4039|-5.2244|0.0432|1.3532|2.5032|2.6232|4.6332|5.2032|3.9332|4.3932|4.8432|5.4132|5.2598|1.6698|2.2198|2.9198|2.3298|3.8198|3.2998|4.3998|3.4898|2.4798|2.8898|3.7698|4.7348|4.1789|2.0489|2.2589|3.3189|3.8871|3.9307|3.7671|3.0971|2.4871|3.6171|3.6274|4.0443|4.479|-1.1946|-2.4546|-1.8746|-1.0646|-1.4546|-1.4146|-1.4746|-2.2146|-2.5346|-2.8046|-2.9146|-3.3244|-3.1344|-3.3444|-3.9665|-3.3778|-3.452|-3.4343|-2.7943|-1.4943|-1.4343|-1.5243|-1.6543|-0.8043|-0.2543|-1.4243|-1.8243|-2.8043|-3.8843|-4.1143|-3.8243|-4.3343|-4.0343|-5.6987|-2.3687|-2.5687|-3.7687|-3.7087|-4.3168|0.0526|0.4826|1.6726|1.9626|2.7926|3.2564|2.8864|3.5464|4.0394|3.1026|3.8518|3.3256|2.7856|3.2556|1.8856|2.5856|3.2356|3.0956|3.3256|3.0487|3.5287|2.8387|3.6087|3.5063|3.5348|-1.0643|-1.1543|-1.1643|-1.7843|-2.1443|-1.9943|-1.9343|-2.0743|-2.0743|-1.8743|-2.1843|-1.7843|-3.4843|-3.3543|-3.6643|-3.8243|-4.1576|-4.5173|-4.5925|-4.3089|-3.8389|-3.4189|-3.9689|-3.3389|-3.3289|-3.1589|-5.1289|-5.0989|-5.2489|-6.4089|-7.0821|-6.732|-6.992|-8.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|3.8577|4.8677|5.0977|6.1577|6.1271|-0.6707|-1.8907|-2.3007|-2.2407|-2.3607|-2.9807|-3.7407|-3.6625|-3.6023|-3.2523|-3.4623|-4.682|-4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.4039|2.2839|1.9439|2.3439|2.9539|2.8139|3.9282|-1.5427|-1.2727|-1.3727|-0.7527|-0.8827|-1.0727|-2.4727|-2.5664|-2.1996|-2.1896|-1.4296|-1.2396|-1.1496|-1.3096|-2.0096|-2.0596|-2.1796|-2.3396|-2.2096|-1.4796|-1.3396|-1.6696|-1.7296|-1.4896|-2.6596|-3.0101|-3.3196|-3.0121|-2.5421|-2.5821|-3.1321|-3.7706|-3.3762|-2.3462|-2.0462|-1.7962|-2.1762|-2.4362|-3.0662|-3.0762|-3.0762|-3.9162|-4.4175|-4.1732|-4.3332|-5.0985|-5.4661|0.3002|0.2802|1.0402|5.4502|5.0797|6.2335|4.5605|4.6905|5.7105|4.3105|3.1105|5.0405|3.7305|3.9105|5.4405|5.3705|4.6305|5.3905|6.5178|-0.0085|-4.0785|-4.2185|-5.0422|-5.0068|-2.8068|-2.7068|-1.9168|-1.3068|-3.2768|-2.3168|-2.5368|-4.1168|-4.4908|-3.9208|-4.7209|-4.8921|-4.8368|-5.5448|-5.8703|-5.5909|-6.8251|-4.7251|-5.9451|-4.7051|-2.6751|-1.8951|-3.9851|-5.8751|-4.9951|-5.8151|-6.3001|-6.8774|-6.6387|-6.8469|-6.9121|-7.7674|-8.5254|-8.3121|-9.1224|-10.3782|-8.7482|-6.5182|-8.8482|-10.8397|-12.1847|-8.9419|-8.7154|-9.2143|-10.5476|-8.4176|-9.4151|-10.5652|-9.7664|-9.7564|-9.9064|-6.4664|-10.5764|-12.2933|-11.6786|-11.8068|-10.6068|-7.3268|-6.7868|-6.2068|-7.7168|-8.5268|-11.0768|-12.6168|-13.8468|-13.1668|-11.3668|-12.3768|-9.2868|-18.5168|-20.007|-20.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|2.9054|2.7554|2.1554|2.7554|2.9554|3.5554|3.7554|3.7054|3.6554|2.6554|4.2554|3.5559|3.6661|2.5661|2.4161|2.1661|2.2661|2.6761|2.9462|3.1792|2.9592|2.4992|2.9092|3.8942|2.4542|2.6242|3.1102|3.1181|2.9381|3.4678|3.3649|3.0449|3.6449|3.8749|3.0649|3.5288|3.7942|-1.0644|-1.3944|-1.4844|-0.9844|-0.6544|-0.7144|-1.2044|-1.5644|-2.1844|-2.4044|-2.5844|-2.5744|-3.7444|-3.7071|-4.0657|-4.4575|-3.174|-3.174|-4.4889|-3.3203|-2.6003|-3.4003|-4.2271|-3.9062|-4.0304|-2.9804|-3.3904|-2.8604|-2.4504|-1.9604|-1.3904|-3.9704|-3.1446|-4.0546|-4.1163|-3.1063|-3.1063|-3.3263|-3.6463|-4.1881|-3.1381|-3.8981|-2.9881|-3.0481|-1.6681|-2.3481|-1.3681|-0.5981|-0.2881|-0.3981|-0.5281|-1.6281|-2.1781|-2.6581|-3.2481|-4.1281|-4.0654|-3.2854|-2.6154|-3.4454|-4.6554|-4.3071|-3.3988|-4.0188|-4.582|-4.3821|-4.832|-4.242|-4.1321|-4.362|-3.862|-4.502|-4.5921|-4.8521|-5.1821|-8.3473|-7.1736|2.394|3.464|3.664|4.504|4.4822|6.0185|-2.2363|-4.0563|0.184|0.544|1.114|1.274|2.374|1.494|0.674|1.154|2.474|2.414|3.164|2.614|2.524|4.444|5.7611|-1.9319|-2.4219|-2.0719|-2.8119|-2.5719|-4.2619|-4.8594|-4.672|0.3059|1.0759|1.1659|1.4259|1.7459|2.2159|2.0459|2.9259|2.2259|2.3759|1.0959|0.3259|0.7459|1.3859|1.5659|3.1259|3.1959|3.9659|3.9753|3.1453|3.2053|3.2153|2.4453|2.2153|2.4253|2.1253|3.0353|2.887|2.817|3.2411|3.279|3.105|-0.2423|-1.0323|-1.6823|-1.6223|-1.8623|-1.6123|-1.6623|-1.9423|-2.7923|-2.9715|-2.5115|-2.3615|-1.7115|-2.0915|-1.8015|-1.9215|-2.4715|-2.0015|-2.7015|-1.7015|-1.7315|-2.8615|-3.2083|-3.7353|-2.8894|-2.4594|-2.0494|-2.8894|-3.4571|-3.5001|-3.3101|-3.1001|-2.5701|-3.3001|-3.9001|-3.3101|-2.1801|-3.6501|-3.7301|-3.719|-4.1878|-4.4581|-4.4434|-5.5055|0.4487|1.1587|2.2187|1.7687|2.4387|4.4087|4.5087|4.9487|4.9587|3.9187|2.6487|4.1187|4.0187|2.9687|1.6787|1.3187|1.2587|3.0087|2.2287|1.0087|2.1487|3.1487|1.7787|3.4587|3.0187|2.6487|3.9887|5.2187|5.9387|4.9087|6.3787
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|4.4524|6.0699|4.8338|4.6209|4.0645|1.2645|1.4245|2.3245|3.0494|2.037|2.677|2.277|2.707|0.397|0.877|1.307|1.617|1.997|1.467|1.087|1.577|1.437|1.467|1.137|1.097|0.827|1.527|1.777|2.217|2.197|1.557|0.907|0.897|1.017|1.047|1.067|0.997|0.597|0.727|2.257|3.417|3.7411|3.4799|2.6499|3.2999|3.2999|3.4941|3.5641|-0.2748|-1.3748|-1.8948|-3.9848|-3.5131|-3.5311|-3.4411|-4.6273|-4.4687|-2.6828|-2.9328|-3.1928|-4.332|-3.2383|-2.9983|-2.9383|-2.6083|-1.8683|-2.3583|-3.6983|-3.1883|-2.7383|-3.6283|-4.7815|-4.1705|-4.3106|-5.1208|-4.3308|-4.9069|-5.2161|-4.8523|-6.4825|-5.3759|-2.9959|-4.2159|-5.1132|1.2638|1.4238|0.9638|1.2938|1.0238|1.6338|1.9538|2.1538|2.0038|4.2838|3.8438|4.6365|4.4548|4.2648|4.7992|4.0992|4.3192|4.8274|4.3374|5.2674|2.5774|1.5174|2.6874|2.2274|1.6374|3.2074|3.9315|3.4512|2.5212|3.0412|2.1912|2.5612|3.1312|4.2986|-1.0512|-2.3112|-2.7912|-3.0012|-2.8606|-2.6606|-1.5906|-2.8906|-2.9832|-2.9332|-2.7432|-3.0432|-3.1532|-4.3053|0.5393|0.9693|0.8593|1.9093|1.3193|1.1193|1.5693|2.3993|1.8393|1.9293|1.7193|2.0093|1.7593|2.0193|3.0093|3.4293|3.9293|3.594|4.024|3.294|4.554|5.1139|-1.3214|-1.4214|-3.6714|-3.3972|-3.1813|-3.5514|-3.3084|-2.4584|-2.2684|-2.8984|-3.9684|-3.0884|-2.4984|-2.8084|-2.2184|-2.8284|-3.4184|-1.8884|-0.6784|-1.2184|-1.9384|-2.3384|-1.9984|-2.6284|-3.3384|-3.5784|-3.2684|-4.4984|-5.6188|-5.1908|-6.0453|-4.0653|-4.0153|-4.8608|-5.6204|-6.4543|1.7008|1.5108|0.8708|0.8308|1.6908|2.2408|1.4008|1.6308|3.3108|4.9908|2.9008|4.1108|4.5708|4.9926|5.5367|5.7336|4.8096|5.819|5.1722|5.5239|4.5639|5.2593|5.0214|4.1294|3.1994|3.3694|1.5994|1.4294|1.8794|3.8794|2.6094|3.6594|4.4971|4.4511|3.2811|3.9611|5.0834|3.3828|3.8128|4.1628|3.2428|2.7328|3.4828|3.6128|2.8228|4.1528|3.7428|2.6128|3.3628|3.7128|2.7428|1.7128|0.6128|1.5228|0.8428|1.6828|1.4328|4.5828|3.9764|4.6413|2.3313|2.0413
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-3.8101|-4.5734|-4.4994|-4.6187|-5.1118|-4.9218|-6.0032|-5.5092|-3.0292|-4.6192|-3.5792|-4.2192|-2.5392|-4.2892|-4.9736|-4.5212|-5.1535|-5.0956|-5.444|-5.6583|-5.7493|-6.002|-6.6901|-1.0901|-1.1601|-1.8101|-2.4901|-3.0001|-3.5901|-4.5301|-4.6201|-5.5601|-7.2635|-6.5383|-7.0403|-7.7087|-10.0996|-5.8696|-7.6873|-7.5754|1.6349|3.7749|3.4149|3.5049|6.4649|6.3701|6.6601|7.42|9.1806|7.7457|5.895|4.165|3.815|5.635|5.235|4.945|4.925|6.395|8.0011|6.318|7.158|7.9173|8.9036|8.4648|-3.3175|-0.5975|-2.0275|-2.5775|-2.8075|-2.3875|-2.8675|-1.2475|-2.0775|-3.7175|-2.7675|-4.0375|-6.7675|-5.5477|-4.9714|-4.8387|-5.9147|-4.7277|-4.6477|-5.3477|-2.8577|-4.1277|-3.9177|-4.0177|-5.9977|-5.6477|-5.9118|-5.6582|-5.6512|-5.3012|-6.0512|-6.4412|-5.9412|-6.4412|-6.2912|-7.2512|-9.5135|-6.4728|-5.9357|-5.6457|-5.9846|-7.5624|-6.3448|-7.7954|-7.097|-6.707|-7.067|-7.717|-7.9355|-9.1428|-8.9165|-8.5017|-9.0517|-11.2659|-7.2859|-9.0759|-9.4904|-9.3755|-8.2933|0.961|3.951|5.391|4.941|5.871|7.871|4.781|5.471|2.461|2.121|4.491|5.361|7.301|7.7639|8.1032|8.9369|7.6457|6.1457|5.2957|6.1357|5.3657|6.2957|4.7557|3.7557|3.8757|6.9857|6.9157|7.7657|7.0757|9.3757|-0.7294|-5.5194|-6.0394|-5.6394|-4.9794|-5.4694|-4.9494|-3.1694|-7.5694|-7.1714|-7.6414|-9.7693|-7.8894|-8.4794|-9.1329|-8.6829|-8.9129|-6.3829|-7.4729|-8.4529|-9.0829|-10.1405|-11.3061|-9.645|-10.505|-11.275|-14.4234|-15.8646|4.0616|4.9016|7.4716|4.6716|4.8916|6.6216|4.9116|0.9216|1.6216|4.4316|7.3716|5.7516|5.6916|9.9116|11.2588|6.9188|5.8288|4.1888|6.0688|6.0988|3.6188|3.3788|6.1288|5.6788|3.6888|4.2788|8.3788|8.282|9.7456|9.7751|10.1362|10.2852|9.7727|8.1227|9.7327|9.8663|11.3648|11.9736|13.3346|13.6271|-8.6294|-7.3694|-9.5694|-9.971|-9.7629|-10.0629|-8.803|-5.8429|-3.3629|-6.2429|-6.7329|-6.5329|-6.7929|-10.7129|-14.1738|-6.7938|-6.8338|-8.0638|-10.0338|-9.4038|-12.8338|-12.7575|-13.5728|-16.2376|-13.6484|-20.1971|-12.6825|-8.7825|-8.4225|-10.2525|-12.1425
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.076|-0.936|-0.536|-0.686|-0.646|-0.906|-1.076|-0.956|-1.216|-1.266|-1.176|-2.096|-2.176|-1.646|-1.786|-1.656|-1.516|-1.666|-1.416|-2.096|0.0477|0.4177|0.4077|0.6977|0.2277|0.3777|0.0677|0.3377|0.0477|0.2177|0.2277|0.2477|0.7977|1.3177|1.5077|1.2877|0.3777|0.6477|0.9577|0.9177|0.8077|0.5477|0.6477|0.9277|0.9177|0.9077|1.0577|1.0977|1.5177|1.8477|1.4771|1.5671|2.0562|1.0465|1.1465|1.0165|1.3565|1.2351|1.2351|1.1951|1.3551|0.9651|1.1879|1.1454|1.2212|1.0012|1.2363|1.2766|1.0866|1.2066|1.299|1.279|1.119|1.289|1.3567|1.3569|1.2663|1.0763|1.0063|1.0363|1.2263|1.3263|1.1363|0.9863|0.8663|0.7863|1.1863|0.6863|0.9863|0.3963|0.3963|0.2363|0.6263|0.8363|1.1163|1.1763|1.0863|0.8363|1.1863|1.4163|1.2163|1.4763|1.7163|1.5163|1.5263|0.9163|0.8963|0.7663|0.9463|0.8863|0.9063|0.5763|0.9363|0.9263|1.0863|0.7463|0.3963|0.3163|0.3263|0.0363|0.5963|1.4463|1.5486|1.6468|1.7215|1.9639|1.6924|2.0024|2.0724|2.0424|1.8824|1.7524|1.9924|1.3324|1.5724|1.2424|1.0424|1.6224|1.7224|1.6943|1.6859|1.4444|1.3144|1.2444|1.3944|1.2744|1.3344|1.2844|1.3934|1.2034|1.3334
01946|15435|/equities/apricus-biosciences|R2000GROWTH|-55387.3613|-69660.6426|-30492.6426|-170518.2363|-197532.6426|-194076.6426|-206104.714|-214940.9308|-234524.9308|-253479.2565|-267179.6183|-290656.3207|-250162.9883|-307846.8758|-320100.0843|-328914.7603|-300948.8448|-272132.0855|-292752.898|-279620.0855|-218218.4917|-296669.6792|-336410.1654|-322240.5716|-336064.5716|-366592.5716|-402834.0884|-402258.0884|-392892.6503|-432496.1705|-449056.8925|-473403.2816|-484763.5371|-441333.1309|-513602.1524|-532972.8859|-579052.8859|-596332.8859|-657446.5017|-683795.2831|-695439.7764|-755718.8522|-806625.19|-845063.0166|-1010318.9074|-187228.0583|-521308.0583|-538588.0583|-521308.0583|-498268.0583|-555868.0583|-429148.0583|-394588.0583|-463708.0583|-417628.0583|-244828.0583|-725788.0583|-641207.9255|-537527.9255|-641207.9255|-783467.695|-903159.6611|-735222.7346|-870162.1495|-774206.8328|-767705.2884|-744665.2884|-664025.2884|-479705.2884|-364505.2884|-491225.2884|-433625.2884|-387545.2884|-318425.2884|-237785.2884|-710105.2884|-733145.2884|-894425.2884|-945165.876|150971.4814|323771.4814|508091.4814|519611.4814|623291.4814|508091.4814|323771.4814|381371.4814|473531.4814|415931.4814|289211.4814|81851.4814|300731.4814|335291.4814|346811.4814|531131.4814|554171.4814|577211.4814|692411.4814|888251.4814|876731.4814|1326011.4814|1041986.0905|1018882.3228|1051451.4697|-129608.6789|-417608.6789|-613448.6789|-596168.6789|-210248.6789|-636488.6789|-832328.6789|-948873.6432|-834784.048|-857137.8311|-927985.3101|-709105.3101|-766705.3101|-582385.3101|-582385.3101|-421105.3101|-398065.3101|-858865.3101|-725814.7891|-736700.8767|-772476.5297|70320.2391|70320.2391|139440.2391|93360.2391|208560.2391|197040.2391|127920.2391|220080.2391|174000.2391|358320.2391|508080.2391|565680.2391|519600.2391|646320.2391|508080.2391|634800.2391|542640.2391|485040.2391|496560.2391|415920.2391|577200.2391|692400.2391|473520.2391|392880.2391|410160.2391|680880.2391|784560.2391|692400.2391|634800.2391|807600.2391|634800.2391|669360.2391|634800.2391|404400.2391|462000.2391|646320.2391|819120.2391|1099573.599|-396716.0481|-822956.0481|-772213.7373|-623605.7373|-726133.7373|-668533.7373|-714613.7373|-865695.2636|-755803.6262|-830181.8069|-833296.5568|-879376.5568|-752656.5568|-983056.5568|-923872.2924|-889312.2924|-1155804.7693|178745.8504|132665.8504|282425.8504|386105.8504|167225.8504|224825.8504|236345.8504|167225.8504|316985.8504|466745.8504|823865.8504|558905.8504|777785.8504|581945.8504|1342265.8504|547385.8504|651065.8504|581945.8504|720185.8504|1100345.8504|731705.8504|697145.8504|512941.1004|535865.8504|593465.8504|651065.8504|604985.8504|869945.8504|1457465.8504|-133942.8255|-410422.8255|-744502.8255|-1124662.8255|-1009462.8255|-1147702.8255|-917302.8255|-1228342.8255|-1336025.3617|-1212530.2491|-1363172.5962|-1478258.6625|-1748712.7152|-781032.7152|-757992.7152|-619752.7152|-596712.7152|-734952.7152|-481512.7152|-896232.7152|-734952.7152|-896232.7152|-930792.7152|-804072.7152|-965352.7152|-469992.7152|-423912.7152|-343272.7152|-642792.7152|-354792.7152|-274152.7152|-308712.7152|-101352.7152|-665832.7152|-1310952.7152|-1425310.1796|-1310110.1796|-1575070.1796|-1330131.0859|-1399251.0859|-1566883.4288|-1688501.5875|-1743632.875
01947|102913|/equities/quotient-limited|R2000GROWTH|-39.8495|-49.4494|-56.6495|-67.8495|-57.8495|-115.0495|-123.0495|-130.3065|-102.7065|-134.7065|-154.078|-127.278|-145.678|-173.6165|-146.7961|-107.475|-79.475|-77.875|-71.475|-69.875|-63.475|-76.6749|-136.6749|-150.2166|-157.2407|-181.221|-174.8269|-233.3183|-173.5643|-210.2492|-196.5721|-207.4806|-154.6806|-159.0806|-115.0806|-121.4806|-87.2806|-169.4806|-156.8806|-139.0806|-96.4806|-100.6806|-101.0806|-183.8806|-181.3098|-205.0588|-210.5212|-220.1212|-224.9212|-260.8836|-242.8836|-257.2836|-421.7824|-241.3824|-165.3824|-161.7824|-138.1824|-80.9824|-81.7824|-81.3824|-102.9824|-115.7824|-202.1824|-228.4062|-220.0635|-212.0635|-210.6635|-249.2635|0.2241|25.4241|25.0241|25.4241|45.8241|97.4241|117.4241|145.4241|161.4241|144.6241|163.4241|211.6037|186.2951|179.8951|189.8951|164.2951|129.8951|117.0951|173.8951|171.8951|165.8951|141.495|177.8951|114.2951|93.495|201.495|228.6951|190.2951|219.495|165.0951|219.8951|141.495|227.8951|207.0951|227.8951|228.6951|219.8951|167.8951|83.0951|79.8951|185.495|239.8951|249.2603|215.7761|255.2095|119.6095|120.4095|178.9883|-39|-65.8|-77|-73|-93.8|-101.4|-77.4|-97|-85.4|-97.8|-100.996|-122.996|-123.4|-84.2|-114.2|-110.2|-127|-125|-124.4|-137|-145|-157|-131|-155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-0.7538|-0.5438|-1.2138|-1.1738|-1.5338|-1.6038|-0.9238|-1.0338|-0.2838|-1.6338|-1.1938|-1.4838|-1.7438|-2.2938|-3.2728|0.7424|0.9824|1.2224|1.5424|1.1124|0.7424|1.1724|1.8024|2.1024|2.2604|2.2749|2.4502|2.1702|2.5241|2.7451|3.0795|2.3695|2.0195|2.3295|2.2895|1.9495|2.0995|1.3995|1.0495|1.5595|1.9295|2.6795|3.1728|-0.5338|-0.5138|-0.8838|-0.3038|-0.7938|-1.5138|-1.9338|-2.7338|-2.7538|-3.5041|-2.5141|-2.7941|-3.0996|-3.9251|-2.874|-2.6538|-3.2426|-3.3369|-2.1569|-1.7769|-2.2469|-3.0869|-2.6069|-3.162|-2.412|-2.532|-1.762|-2.612|-2.122|-1.812|-1.872|-2.312|-2.422|-1.322|-1.372|-1.342|-1.342|-1.652|-1.152|-0.922|-1.142|-0.302|-0.822|-1.162|-1.562|-1.722|-1.552|-1.632|-1.412|-1.732|-1.362|-1.172|-1.052|-0.662|-1.122|-0.932|-1.442|-1.482|-0.262|-0.472|-0.502|-1.072|-1.812|-2.492|-1.802|-0.172|-1.022|-1.492|-1.652|-1.992|-0.962|-0.882|-1.162|-1.272|-1.842|-2.452|-2.362|-2.652|-3.332|-2.632|-3.3178|-2.8703|-2.9603|-2.8403|-2.2403|-2.6803|-3.3003|-4.142|-4.0939|-3.9443|-3.9354|-4.4439|-3.4939|-3.9239|-3.1639|-2.7039|-3.3839|-4.0039|-4.5997|1.574|1.274|1.184|0.654|0.554|0.494|1.364|1.184|1.124|2.064|2.754|2.894|1.864|1.604|3.164|2.314|2.184|2.584|2.634|4.324|3.864|3.974|3.094|3.464|4.524|4.3872|5.2119|-0.467|-1.587|-0.767|-2.897|-3.1494|-3.5916|-3.2417|-2.8417|-2.6017|-3.7217|-4.183|-4.0195|-3.9372|-4.2972|-4.1085|-4.5079|-3.0179|-3.0279|-3.8979|-3.3679|-5.0521|-4.2007|-4.1769|-4.795|-3.555|-3.385|-2.755|-2.775|-2.005|-2.875|-2.385|-2.245|-1.485|-2.125|-2.645|-2.605|-3.335|-3.575|-3.275|-3.395|||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-14.2335|-19.315|-13.4333|-13.3426|-14.4531|-14.3329|-15.3005|-15.3443|-15.8131|-18.2178|-12.9678|-11.9678|-14.7178|-19.8834|5.292|7.042|9.042|13.042|11.292|8.542|7.292|5.792|5.792|6.042|8.292|6.792|11.542|13.542|11.792|14.542|15.292|13.542|7.167|12.042|17.542|20.417|15.292|13.792|12.542|14.042|15.792|17.292|18.542|14.792|14.542|23.792|24.7827|25.8281|18.9478|19.9004|16.7087|-4.9051|-5.1551|-6.9051|-5.1551|-7.6551|-4.6551|-10.1551|-9.9051|-10.1551|-11.5056|-10.2563|-12.1875|-12.2639|-12.438|-14.063|-14.9728|-13.567|-14.7999|-14.2999|-15.9712|-12.4712|-9.2212|-12.9712|-14.4712|-15.2296|-14.8622|-14.3622|-16.3622|-17.8622|-19.9163|-16.8893|-19.6393|-20.0797|-21.7275|-23.9055|-25.3395|-27.5428|-29.602|-31.7036|-34.1706|-33.1896|-38.6898|-42.0998|-57.0137|22.0909|16.0909|19.3409|26.3409|16.8409|20.8409|22.9065|20.6183|16.3796|14.1296|15.6296|18.1337|16.5009|-2.1693|-5.1693|-14.1693|-12.7917|-12.7917|-10.7917|-11.0417|-10.2917|-12.5417|-8.5417|-8.2917|-13.0392|-13.7917|-15.7963|-15.3848|-16.5525|-17.2578|-18.2578|-20.1475|-20.9278|-22.8364|-23.4988|-25.5959|-25.2732|-24.4008|-28.3759|-28.3255|-22.5755|-26.0755|-31.113|-29.7312|-34.3386|-30.3386|-35.8386|-38.9179|-42.1656|-36.4156|-31.0752|-31.0752|-38.1391|3.5737|6.3237|9.8237|13.8237|16.5737|19.5737|24.8237|19.8237|19.8237|21.3237|26.5737|32.2486|38.4984|26.526|20.015|17.1281|13.6281|14.1281|16.3923|16.6414|10.8914|6.3914|8.6414|9.6414|10.3914|14.1414|7.3914|8.6414|11.1414|9.8914|8.3914|10.3914|12.1414|12.6414|9.1414|5.8914|4.3914|5.3914|7.6414|8.1414|7.6414|5.8914|6.6414|8.1414|9.6414|9.6414|12.6414|17.1414|18.8914|19.8914|16.2238|17.8055|13.3055|12.5555|8.5555|10.5555|9.5555|8.3055|9.5555|13.0555|12.9783|14.8787|-3.2726|-3.2726|-5.5226|-5.0226|-7.0226|-8.2726|-9.3862|-8.7023|-8.2023|-9.9523|-10.3053|-11.8484|-10.076|-13.9803|-10.7698|0.1988|3.1988|4.6988|6.6988|7.1988|7.8238|7.6988|7.9488|9.1988|9.1988|8.6988|8.6988|8.1988|8.3613|8.6988|10.1988|5.9488|4.9488|5.6988|5.1988|4.9488|3.9488|6.6988|3.1988|4.4488|4.1988|4.9488
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|-7.8696|-5.4696|-4.8696|-4.7696|-5.2696|-6.8696|-6.3696|-6.4696|-7.1196|-9.4696|-8.4196|-7.8696|-10.4696|-14.5167|0.9411|5.0911|7.4911|9.2911|7.4111|7.3111|6.1311|7.4811|8.1511|8.3511|7.4111|10.1911|10.9311|11.3428|11.5654|10.9526|10.9644|8.8844|8.3044|10.4844|12.1304|11.4009|10.6209|8.7909|7.4509|6.5409|11.5809|13.7194|-0.757|-1.447|-3.357|-5.667|-3.467|-2.597|-3.557|-3.977|-10.327|-11.107|-14.8994|-11.7421|-13.0667|-11.4967|-11.4129|-6.2629|-4.5529|-5.4929|-8.3729|-4.9129|-1.7129|-3.2129|-5.0329|-2.9629|-10.6929|-9.4229|-10.5229|-11.6829|-13.5021|-15.976|3.9536|1.2936|3.5137|4.0536|4.0036|5.9336|5.3436|4.9437|12.8537|12.7536|9.8836|9.0836|10.8736|14.2436|16.3813|12.17|11.27|11.28|9.49|10.59|8.53|12.25|13.3834|13.4521|13.7541|13.6041|16.349|15.5728|17.7848|-0.3286|-10.9386|-11.8086|-13.3812|-12.1912|-10.3612|-8.9612|-7.4212|-5.0812|-3.5012|-4.6112|-12.7012|-14.1268|-11.3368|-13.5468|-12.2204|-14.1704|-11.1604|-13.8804|-12.7604|-17.2904|-12.1293|-14.8637|-14.8258|-14.7337|-15.8246|-16.4546|-19.4573|-17.1301|-14.3701|-16.7201|-15.8801|-15.6801|-12.5601|-8.1001|-7.6701|-8.5001|-16.8401|-17.5301|-17.7901|-19.8501|-23.0601|-26.1434|-21.7066|-29.3462|-22.3447|-28.8835|-29.4678|0.9855|4.3555|8.7455|15.2255|16.5555|16.1055|17.3755|18.0255|16.9255|19.7755|27.1761|24.8006|-7.1204|-5.5804|-6.5404|-9.2704|-15.5304|-15.4704|-22.9404|-21.7349|-18.9749|-15.1549|-12.6349|-16.6349|-23.3749|-26.536|-24.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|1.0459|0.8782|-0.0639|-0.5639|-0.6039|-0.7139|-0.6839|-0.7839|-0.6239|-0.8639|-0.8785|-0.8785|-0.8085|-1.1795|-1.04|-1.0072|-1.1452|-1.1941|-1.2089|-1.3089|-1.3188|-1.5398|-1.6214|-1.7377|-1.8558|-1.9658|-2.1101|-2.1762|-2.4455|-2.5855|-2.7122|-3.0174|-3.4049|-5.1344|-2.6834|-1.8334|-2.3034|-2.6634|-3.2121|-3.6059|-2.6778|-1.9278|-2.2278|-2.4878|-3.0678|-3.8883|-2.6083|-2.6983|-2.3583|-2.7383|-2.7483|-3.0283|-3.6576|-3.614|-3.254|-3.5721|-4.058|-3.2672|-3.5069|-3.3488|-4.1931|-3.9539|-3.2339|-3.7939|-4.2639|-3.0939|-1.6939|-1.6339|-3.1539|-3.6739|-3.1239|-3.6639|-2.8739|-3.2239|-3.3939|-2.7639|-2.6039|-2.5339|-3.5739|-3.7139|-4.6769|-4.1176|-4.089|-3.9689|-4.3926|-3.9118|-4.7587|0.4737|1.2837|1.1737|0.6237|1.4637|1.4337|2.8637|3.1837|3.2137|1.8037|2.6737|3.7137|3.7837|3.8587|3.5237|4.0137|3.4537|2.6337|3.7637|3.6137|3.3137|3.0937|5.4237|5.0237|6.0537|6.1037|5.818|5.0578|4.3775|4.2675|3.1775|3.7875|2.8925|2.9475|2.6775|4.2775|3.9675|4.1175|5.0275|5.6815|-2.0886|-2.4486|-2.0586|-2.5486|-4.0586|-4.0739|-4.0239|-1.9039|-0.8939|-1.1939|-1.3939|-2.0239|-2.9139|-3.6439|-4.3439|-4.5039|-4.5339|-5.1082|-5.5819|-4.7719|-5.5449|-5.791|-5.4673|-4.5573|-3.7673|-3.7573|-1.8073|-3.6573|-4.2573|-5.3273|-5.5397|-5.0197|-4.9797|-5.5208|-6.3744|-6.8044|-6.4738|-7.6683|-5.6783|-6.0183|-5.8083|-6.2483|-6.5783|-7.9864|-8.1138|-8.3842|-10.0177|-8.643|-10.2292|-9.6463|-8.6459|-8.7479|-11.0179|-10.7032|-11.8797|-10.9784|-7.0184|-9.2684|-10.1184|-12.4784|-14.5527|-16.5798|-15.6415|-17.7077|-19.5248|-14.5698|-17.2198|-21.0253|-18.0859|2.4342|8.7542|5.1942|4.8742|10.9942|12.9042|9.4142|13.8042|12.5446|13.1885|13.0589|9.5225|9.1725|8.4425|9.9725|10.1525|7.8125|11.1725|11.0695|12.7605|12.9739|-5.1472|-2.3222|-1.6622|-5.6422|-9.3322|2.8349|3.8649|5.0449|5.8449|8.6946|6.2996|7.6431|6.8807|5.8225|5.715|5.5489|5.447|3.697|4.967|6.8256|4.2856|4.3556|5.4134|4.1383|3.7983|4.4583|3.2583|2.5283|3.3083|3.0283|3.6283|3.3076|4.1718|3.9908|4.2804
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|3.7317|4.7417|3.8913|3.1813|4.8513|4.2153|5.1037|4.8547|4.7647|5.9558|4.8203|4.9882|5.2135|1.8235|1.5035|2.4835|3.7135|4.2761|3.9427|3.4527|2.7027|2.6727|3.8227|4.0627|3.9327|4.5727|5.4846|3.6946|4.0346|4.3606|4.2968|4.9637|3.8996|5.3718|3.7698|3.6859|3.4665|3.0365|3.3965|4.3817|3.1461|2.3361|2.5261|2.0161|3.2861|-0.5886|-0.0986|-0.7486|-1.6086|-1.8886|-1.7186|-1.6486|-1.1886|-2.2286|-3.0086|-3.734|-3.4194|-3.1832|-3.6997|0.1498|0.8698|0.9298|1.2998|0.9898|0.5798|0.7798|1.7998|3.1198|3.4331|2.9479|2.9021|3.2921|3.2723|2.4682|3.2424|2.3923|2.2023|2.1623|1.4223|0.5723|0.7123|1.3423|1.4623|1.5923|1.6123|1.2523|1.3123|1.3223|0.8223|1.2323|0.9423|0.8123|0.7823|0.9323|0.8523|0.8923|1.2923|1.2423|1.6265|1.4778|1.2253|1.2533|1.2733|1.2033|1.3033|0.7733|1.3533|1.3933|1.4933|1.5514|1.6215|-0.379|-0.719|-1.029|-1.049|-0.889|-0.779|-0.549|-0.529|-1.109|-1.359|-1.4378|-1.2692|-1.4069|0.2116|0.3216|0.6216|0.6516|0.4716|0.3516|0.7116|0.7916|0.4716|0.6516|0.6116|0.8116|0.9316|1.3051|1.2262|0.7772|0.7872|0.7172|0.6272|0.4872|0.9972|1.1372|0.9672|0.9172|1.2472|1.3108|-0.2691|-0.1391|-0.0491|-0.1891|-0.2591|-0.2491|-0.6091|-1.0491|-1.0491|-0.9591|-1.3491|-0.8291|-0.8291|-0.9591|-1.2091|-0.1491|-0.0291|-0.4491|-0.1191|-0.1191|-0.1391|-0.1491|-0.1291|-0.2091|-0.5291|-0.6091|-0.6191|-0.9991|-1.2406|-1.2204|-0.9004|-1.1404|-1.3672|-0.5372|-0.6972|-0.7372|-0.9772|-1.0486|-1.2867|-1.0941|-1.1902|-1.2991|-1.2591|-1.3751|-1.1396|-1.6884|-1.091|-1.1588|-1.2288|-1.0883|-1.0083|-1.3483|-1.3883|-1.3526|-1.4534|-1.6004|-1.7627|-1.5586|-1.8306|-1.7108|-1.8508|-1.8676|-2.0423|-1.5145|-1.7445|-1.8145|-2.7467|1.3147|1.1447|1.0547|0.6247|0.4647|1.1247|1.1947|1.5047|1.6647|1.7347|1.6847|1.7947|1.5547|2.1047|1.7869|1.6593|1.4498|1.1198|1.2498|1.6998|1.6086|-0.1589|-0.0689|-0.1089|-1.0589|-1.2289|-1.4093|-1.6565|0.289|0.349|0.609|0.429|1.539|1.685|1.4572
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|26.11|6.61|5.61|27.61|2.61|8.61|24.11|31.61|27.11|31.61|51.11|55.11|57.11|20.61|16.11|28.61|60.11|70.61|73.71|76.4167|82.6569|64.0808|55.9211|55.2211|62.8029|62.9696|64.5829|57.8199|68.1832|76.2758|-5.2589|-10.8589|-23.4589|-13.9589|-22.8589|-38.7589|-48.5589|-58.0589|-53.7874|-62.3749|-61.8443|-54.794|-58.994|-45.094|-51.894|-54.494|-57.994|-58.994|-59.194|-71.194|-70.6239|-79.6048|-89.5996|-76.9162|-85.863|-59.063|-35.363|-19.963|-16.463|-18.063|-20.563|-53.063|-62.563|-68.863|-70.3707|-57.6707|-71.7707|-69.9707|-78.6368|-76.1368|-73.3368|-93.2848|-77.6159|-91.3863|-88.5936|-83.9936|-107.2818|-119.1626|27.1638|75.2638|76.7638|72.298|56.598|60.298|78.398|61.998|74.698|100.1644|51.176|56.676|58.776|52.576|46.576|62.976|48.476|43.976|54.976|50.976|41.676|28.176|9.476|27.976|8.476|56.576|48.976|42.976|31.976|37.576|63.476|13.476|15.176|7.376|5.276|20.676|30.176|28.076|34.876|31.476|45.176|55.576|63.376|101.576|151.7388|-61.6897|-82.5897|-78.3753|-78.5753|-55.5753|-73.9753|-86.7753|-88.0753|-108.2192|-100.2713|-116.7454|22.8212|48.6212|85.6212|107.3035|81.0481|78.8481|78.4663|72.3654|74.1156|34.1156|37.2156|34.0156|40.0156|42.2156|48.3156|71.1396|51.2945|45.9386|46.431|41.527|47.4583|39.1583|36.8583|37.7583|31.7583|34.0583|31.9583|15.7583|38.8583|37.2583|38.3583|28.1583|35.2583|24.9583|24.9583|23.5583|32.6583|29.8583|56.7583|56.6481|52.4307|37.6641|30.4194|29.7409|28.423|30.1546|32.2019|23.9019|18.4019|24.9019|31.8243|26.526|27.826|26.326|26.026|24.726|37.026|30.5543|33.5543|36.8326|-1.936|-6.536|-12.236|-21.336|-30.436|5.21|10.61|17.01|22.25|19.3718|12.5182|12.3182|17.2125|12.4528|11.9531|12.2867|11.7353|12.8781|13.0308|11.4608|12.1288|9.6288|3.6298|5.1288|6.7438|6.9288|7.4288|7.3288|7.7288|10.6288|12.3662|11.4402|12.9336|11.1484|12.0594|11.866|11.863|11.9311|11.9039|13.1039|13.1039|14.3039|15.2039|15.7039|17.0039|13.6039|10.5039|9.1039|13.5039|12.5039|18.4039|10.9039|9.4039|21.6039|13.6377|21.5102|-8.0574|-9.222
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-53.3525|-57.2344|-62.2806|-59.4756|-63.3436|-71.5776|-78.5957|-81.5203|-69.0463|-79.2763|-74.8213|-74.6233|-70.8283|-93.4003|-106.6106|-111.1082|-128.2123|-135.3614|8.4746|89.7376|93.0376|97.9876|131.2253|87.1686|91.3686|-37.243|-26.848|-48.892|-54.238|-43.942|-32.277|-17.674|-70.474|-73.5762|-63.051|-64.751|-61.549|-76.482|-85.376|-96.3466|-95.4005|-100.6006|-93.6546|-105.0386|-95.9476|-99.8746|-89.9746|-82.5326|-121.1596|-138.5077|-149.2619|-161.4227|-178.5122|-201.1152|-201.566|-230.438|-245.2551|-265.0499|-292.0523|-318.3865|-368.8719|-259.8176|-250.5613|21.5856|77.6856|89.2356|8.3856|33.1356|28.1856|49.6356|51.2856|100.7856|222.8856|241.4173|175.656|175.656|137.706|152.556|159.156|172.356|147.606|188.856|149.256|112.956|142.656|136.056|132.756|81.606|101.406|99.756|109.656|71.706|40.356|136.056|185.556|161.3445|128.3445|131.6445|189.3945|207.5445|194.3445|203.5548|218.9539|-15.726|-83.376|-66.876|-99.876|-99.876|-122.976|-114.726|-179.076|-174.126|-177.426|-149.376|-202.176|-182.376|-207.126|-230.226|-226.565|-224.1472|-259.7775|-305.7045|-237.366|-191.166|-87.216|-14.616|-171.366|-138.366|-161.466|-135.066|-121.866|-143.316|-144.966|-138.366|-135.066|-118.566|-186.216|-153.216|-135.066|-154.866|-187.866|-219.216|-246.7817|-240.9269|-231.9842|-230.3341|-258.3841|-259.3503|-188.4002|-170.2503|-105.9002|-104.2503|-91.0503|-102.6003|-140.5503|-155.4002|-178.5003|-122.4002|-37.4253|-43.2002|-127.3503|-107.5503|-153.7503|-166.9502|-180.1502|-130.6502|-114.1502|-193.3503|-193.3503|-226.3503|-261.2995|-231.9488|-215.4488|-200.5988|-154.3988|-195.6488|-220.3988|-236.8988|-228.6488|-283.6544|-229.2043|-240.7543|-197.8544|-156.6044|-72.4543|-120.3044|-103.8044|-105.4543|-133.5043|-131.8544|-110.4044|-97.2043|-57.6044|-87.3044|-82.3544|-141.7543|-242.4044|-183.0043|-240.7543|-243.1696|-244.8196|-278.5315|-270.2815|-230.6815|-212.5315|-258.5666|-271.9315|-288.4315|-304.9315|-285.1316|-219.1316|-324.7315|-280.1815|-344.5315|-363.8378|-391.3204|-366.5704|-444.0765|-414.5864|-394.7864|-459.1364|-452.8873|-489.0914|-565.5186|-597.2016|-616.2573|61.1395|198.0895|236.0396|442.2896|434.0396|519.5745|450.3636|384.3636|410.7636|301.8636|318.3636|315.0637|423.9637|484.1887|354.6637|263.9137|184.7137|227.6136|275.4637|255.6637|141.8137|164.9137|164.9137|329.9137|202.8636|163.2636
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||0.0136|0.0141|0.0131|0.0141|0.0156|0.0216|0.0106|0.0146|0.0147|0.0126|0.0166|0.0266|0.0366|0.1366|0.1266|0.2566|-0.0755|-0.0855|-0.1555|-0.1655|-0.1555|-0.1655|-0.1955|-0.2272|-0.2247|-0.2541|-0.2756|-0.3196|-0.3195|-0.3867|-0.3497|-0.3702|-0.4669|-0.4012|-0.4412|-0.4541|-0.5101|-0.6007|-0.5221|-0.5521|-0.6112|-0.6641|-0.7045|-0.7345|-0.8128|-0.8714|-0.88|-0.93|-1.0234|-1.1093|-1.1981|-1.3907|-1.4435|-1.5939|-1.6866|-1.814|-1.87|-2.0088|-2.0188|-2.2831|-2.5323|-2.4723|-2.8626|-2.6746|-3.8195|-2.5961|-2.6651|-2.6674|-2.9754|-2.7671|-3.319|-3.0867|-3.2569|-3.5065|-3.1328|-3.0326|-3.2797|-3.4797|-4.1285|-2.4901|-3.2901|-3.1994|-2.6394|-2.2694|-2.7694|-1.9794|-2.5594|-2.8894|-3.2694|-2.9694|-2.3894|-3.6594|-3.9644|-3.9044|-4.3993|-3.982|-4.9345|1.7502|1.8702|2.4102|1.8302|2.1602|3.4102|3.803|3.6889|4.1983|4.3981|3.854|4.4939|4.0959|4.9033|4.6131|4.6834|4.0744|4.5405|4.1905|5.1384|2.5484|1.7184|2.5384|3.1184|3.7984|3.4784|4.5084|-1.1211|-2.5411|-2.3311|-2.2011|-3.0211|-3.2711|-3.5611|-4.0794|-4.1094|-4.4001|-4.0501|-3.7201|-4.1201|-5.0301|-4.4501|-3.3001|-3.0401|-5.4201|-7.2317|-5.7619|-6.0888|-6.5926|-7.174|-8.1072|-8.8102|-8.5197|-8.8407|-9.5241|-10.1913|-11.0242|-12.5391|-14.3162|-11.1613|-12.6248|-13.572|-13.7795|-15.14|-16.4305|-18.3011|-18.0707|-20.9336|-19.485|-18.005|-15.835|-22.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|5.9311|5.8311|4.3811|4.4311|5.4311|5.819|7.0489|6.3536|7.0036|6.6234|6.6482|7.473|-1.1969|-5.1969|-5.9466|-5.2157|-6.5313|-4.1937|-3.7737|-5.3537|-4.4358|-5.5567|-4.6467|-5.5824|-4.9565|-4.9465|-4.8765|-6.9272|-5.2191|-4.9791|-4.9391|-5.4391|-6.7539|-5.5123|-4.6023|-3.8223|-4.4123|-5.5123|-5.3423|-3.5423|-3.7123|-2.8823|-3.8023|-4.7523|-4.7923|-5.4323|-3.4423|-2.8223|-3.3823|-5.5423|-7.6723|-8.5923|1.7538|4.1738|1.6838|0.7738|1.1338|3.7138|3.7838|2.8338|3.1238|5.9538|6.8238|7.607|5.9511|8.0434|-1.5162|-1.8562|-1.8662|-2.9862|-5.2862|-6.7667|-4.7867|-5.3167|-6.1967|0.5827|0.7927|2.5027|1.7727|3.1627|2.2527|3.6427|2.9627|2.7427|2.4127|3.0527|3.4927|4.5327|4.1827|4.6727|3.2527|3.5427|4.7627|5.5427|5.3608|6.0014|6.1354|-0.1221|-0.0121|-3.2121|-4.1921|-3.7721|-3.3321|-4.6821|-6.1821|-6.4921|-4.5821|-6.4021|-5.2321|-4.4221|-3.2821|-4.1421|-5.7621|-3.4821|-2.0721|-2.7321|-3.1421|-4.1921|-2.1821|-3.2521|-4.3521|-7.2921|-6.1996|-5.9551|-6.5851|0.8127|1.9127|1.8427|1.9827|1.8027|5.0727|5.1427|6.4027|6.8027|6.9627|8.6927|-0.4058|-5.7658|-3.7958|-4.3558|-5.4458|-4.8258|-5.9558|-7.5558|-7.1258|-7.8387|-7.8087|-8.2487|-9.3187|-8.8652|-7.9452|-8.8352|-7.9179|-6.4979|-6.4279|-7.6479|0.0014|2.6014|1.2914|3.1614|7.3914|8.4138|6.8564|6.7754|6.7654|6.4954|5.8154|5.5054|6.5954|6.9654|5.2954|7.5654|8.8199|8.689|8.749|10.338|5.528|5.478|2.598|0.218|2.258|0.578|1.798|4.358|6.108|6.048|7.538|7.4278|8.125|7.185|6.155|4.145|5.785|5.285|5.505|7.005|6.6774|6.9874|5.8793|9.5037|4.8052|4.923|4.1468|3.7668|5.2359|4.4032|2.8628|3.2728|2.7728|3.0653|3.4025|3.1369|2.9669|3.5809|2.5309|2.7609|1.1609|0.7209|1.1509|1.7809|1.1909|2.3609|2.5509|2.356|2.636|2.3205|1.8205|1.3605|2.6905|2.745|3.0956|2.4699|2.5999|2.7804|2.7204|3.5932|-0.3949|-0.7049|-0.7049|-0.5849|-1.4549|-1.9349|-2.1649|-2.5977|-2.7408|-2.8053|-3.4242|-2.6457|-2.3757|-1.8357|-2.7357|-3.0552
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|4.1826|5.1826|3.8726|6.1726|5.6726|9.6026|10.8067|10.4066|12.3004|9.5776|13.2618|13.1237|14.5118|-7.6467|-7.4367|-5.6967|-10.2867|-10.9219|-10.4487|-17.9814|4.2047|4.4647|7.3947|8.0108|7.8748|7.0703|8.5993|7.817|10.5438|8.1059|8.4089|6.9389|4.8089|6.6589|7.1989|7.9949|9.9077|7.8814|7.1614|7.4289|8.1089|8.8621|9.1712|8.1191|8.9751|-2.1444|-0.8544|-3.7744|-3.1144|-5.8244|-5.6744|-7.4044|-7.8644|-5.4144|-7.2744|-8.781|-10.4817|-8.7013|-8.2942|-10.0892|-11.2313|-7.7293|-5.1393|-7.4393|-9.3138|-6.9438|-7.7438|-6.0138|-4.0038|-3.8838|-6.9938|-9.6637|-8.5825|-8.3825|-9.2202|-7.8802|-9.6141|-7.8301|-8.6666|-7.6066|-9.3515|-7.3015|-7.4615|-7.9015|-5.0515|-5.9015|-6.7415|-8.4115|-9.7615|-10.792|-10.192|-9.012|-11.252|3.7381|7.3081|8.2912|9.5413|8.3698|9.8448|7.2504|6.0904|7.1204|8.1404|9.5604|9.4904|5.3704|5.5804|5.0504|5.8304|6.6204|8.2393|8.2194|6.6994|7.8865|6.0717|6.4077|7.0077|7.0802|9.2341|7.834|-0.3618|-4.8918|-3.8218|-2.9818|-1.5318|-1.6918|-1.1818|-2.0518|-1.6218|-2.9318|-3.0818|-4.8818|-3.7518|-2.4618|-2.3618|-0.2118|-1.0018|-1.0018|-2.1918|-2.3118|-2.5318|-2.1518|-3.9418|-3.6618|-4.9218|-4.7218|-6.4218|0.5044|1.3244|1.7144|1.9744|0.9744|2.5044|1.8544|0.7544|0.9944|0.1544|0.6144|1.8544|3.8944|4.7444|5.1944|5.6844|4.9544|2.3744|5.6944|5.9444|6.6498|5.1598|4.8098|5.4998|6.3998|6.6598|3.5498|2.3198|2.8898|2.7198|1.1998|0.1698|0.5598|3.5898|2.9598|5.2698|5.8998|5.9698|5.9298|7.4198|6.6212|4.4112|3.1512|4.2212|3.8912|5.1112|6.0497|6.8091|5.6953|4.5853|3.6053|3.3053|4.5953|3.0953|5.7753|5.4953|5.8382|6.5437|3.9737|5.2437|5.1346|3.3346|4.6746|4.564|5.2077|5.3769|6.2988|4.5775|5.3775|4.3275|5.1075|5.3475|4.2875|2.1375|3.0175|2.8775|3.1275|1.9675|1.6675|1.8375|1.0775|1.8075|7.2475|5.3955|5.12|5.6556|6.3092|5.2092|5.7009|5.6509|5.3309|5.1709|4.8709|4.2809|2.7909|2.6409|2.4609|0.8509|1.4909|0.5709|2.0909|2.4809|3.2009|2.3609|3.8209
01968|30748|/equities/envirostar|R2000GROWTH|4.8084|5.6353|5.4089|4.6635|5.0113|5.061|5.4585|5.9058|3.3386|5.3133|4.5842|5.6429|4.7164|4.707|2.4972|3.682|2.1022|2.1714|3.1027|1.6777|1.5493|2.2942|0.8261|1.1717|0.8776|1.2002|1.0349|-0.3203|-0.261|-0.3203|-0.1919|-0.2709|-0.4091|-0.2511|-0.1222|-0.1518|-0.1018|-0.1618|-0.1618|-0.3818|-0.4618|-0.2118|-0.1518|-0.7018|-0.9518|-0.9603|-0.9787|-1.2318|-1.1609|-1.2133|-1.3008|-1.4165|-0.8565|-0.8565|-1.1165|-0.7365|-0.6665|-0.5665|-1.1365|-1.2265|-1.2928|-1.3428|-1.4028|-0.7628|-1.0828|-1.3042|-1.3847|-1.0881|-1.0181|-1.1681|-1.3251|-1.5824|-1.0724|-0.5624|-1.1624|-1.4077|0.4194|0.3794|0.7294|1.1394|1.366|1.0644|1.1321|1.0116|1.0316|0.7916|0.2916|0.6316|0.8016|0.8579|0.9171|1.009|1.3072|1.0786|0.8956|0.9307|-0.0797|-0.2197|-0.3397|-0.1297|-0.6797|-0.6597|-0.6597|-0.5597|-0.5997|-0.6918|-0.7699|-0.5899|-0.6099|-0.4899|-0.4799|-0.2599|-0.4899|-0.4999|-0.6599|-0.5899|-0.6799|-0.6399|-0.7599|-0.7599|-0.8199|-0.8799|-0.7299|-0.9199|-0.7899|-0.2799|-0.6799|-0.9099|-0.9099|-0.9299|-0.8899|-0.8299|-0.9499|-0.8732|-0.6232|-0.8732|-0.8835|-1.0384|-0.8984|-0.8284|-1.0284|-1.1843|0.1592|0.5792|0.4592|0.4392|0.3692|0.3592|0.4892|0.5992|0.6092|0.5592|0.5592|0.7092|0.5592|0.9592|0.3992|0.3592|0.5592|0.4292|0.2992|0.3592|0.3892|0.1492|0.6292|1.7192|0.9213|1.1414|0.8922|0.5971|0.6471|0.7071|0.9012|0.4941|0.699|0.3545|0.3831|0.2531|0.2831|0.2831|0.3434|0.2734|0.3134|0.2334|0.2634|0.3234|0.3434|0.3234|0.2734|0.3834|0.3834|0.4134|0.4427|-0.2038|-0.1938|-0.3038|-0.3038|-0.3898|-0.3798|-0.3396|-0.3796|-0.3096|-0.3096|-0.3896|-0.4196|-0.4796|-0.4829|-0.4933|-0.4886|-0.5546|-0.5694|-0.5194|-0.4994|-0.6194|-0.5594|-0.5694|-0.9221|0.5607|0.3965|0.4165|0.5474|0.1274|0.3174|0.2374|0.2774|0.2474|0.2374|0.3274|0.2023|0.1423|0.2123|0.23|0.17|0.19|0.15|0.15|0.15|0.09|0.15|0.15|0.1|0.08|0.08|0.11|0.1|0.11|0.09|0.08|0.08|0.1|0.07|0.1
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|2.211|2.811|2.661|3.361|2.711|2.961|3.3039|3.7574|-0.5967|-1.6967|-0.5967|-0.2967|-1.2967|-2.8967|-3.3967|-2.5764|-2.3764|-2.0264|-2.1864|-2.4464|-1.8964|-1.8764|-1.0864|-1.5664|-1.7864|-2.2264|-1.6264|-1.0164|-2.8564|-3.1064|-3.3164|-3.4776|-4.3868|-2.9888|-2.9088|-3.0288|-3.1588|-3.5488|-3.8488|-3.5588|-3.0888|-1.8088|-1.9988|-2.4188|-1.8688|-2.2588|-1.7588|-3.3188|-3.3088|-4.4588|-3.1988|-4.0088|-4.8108|-3.8408|-4.7808|-5.2265|-5.6761|-4.2619|-4.2919|-4.8019|-5.3393|-4.453|-3.733|-3.883|-5.373|-5.5283|-7.152|1.6818|1.4918|0.8818|0.3618|0.7518|2.7818|1.7918|1.9018|1.8318|2.2218|3.5718|3.6618|4.2914|1.9814|2.5714|2.8514|3.0714|3.7844|4.8087|3.8047|3.2403|2.8303|3.3003|3.6276|4.0757|3.9307|2.6207|3.1307|3.4585|3.7593|3.2893|4.2397|3.4741|3.4941|4.359|4.7967|-1.8049|-2.0849|-2.3649|-2.5849|-1.8149|-1.2949|-1.8349|-1.4749|-1.7149|-2.1549|-3.0149|-3.0656|-2.4856|-2.4356|-2.2456|-2.1556|-2.4956|-2.7756|-4.0556|-3.0106|-3.1202|-3.1699|-3.1799|-2.8599|-2.8299|-2.3099|-2.7599|-2.6099|-3.8599|-4.8087|-3.1094|-3.5894|-2.5694|-2.6294|-3.0794|-4.3094|-3.506|-3.8318|-3.6818|-4.3093|-3.6793|-4.2943|0.1133|0.7833|0.8133|1.8833|1.3833|1.0233|1.4633|2.3133|1.0533|0.5733|3.5033|1.8233|2.7433|3.2433|3.3933|2.5933|3.6033|4.1109|3.8114|2.6514|2.9614|3.2714|2.7214|3.1214|3.6014|3.4614|4.6714|4.6226|3.5038|3.3138|3.6656|3.2756|2.7556|1.8856|1.6356|2.4856|1.7656|2.4056|3.3356|2.9756|2.4656|2.8456|1.8056|0.9456|0.9856|1.1456|0.6956|0.7756|0.9756|2.3156|1.9956|1.1656|1.2156|1.5556|3.7856|2.0056|3.1956|3.0456|3.9918|3.3926|3.5823|3.3314|3.9516|2.9694|3.1694|3.1252|2.7952|2.9352|3.3391|2.8535|3.5644|3.0399|2.9321|3.1988|3.3188|-1.0855|-0.6755|-0.2855|-0.4455|-0.6555|-0.9055|-0.4455|-1.4855|-0.9355|-0.0855|-0.6855|-0.9655|-0.7955|-0.7955|-1.2755|-1.0255|-2.0055|-2.1455|-1.6755|-1.1355|-1.0655|-3.0955|-3.7555|-3.1729|-3.1429|-2.6429|-2.6529|-1.6629|-1.8629|-0.9029|-2.4029|-2.0329
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|7.4822|7.0322|5.9322|7.9822|5.7822|6.1822|7.6322|7.633|8.6341|6.3585|7.7156|9.4339|8.2959|1.0959|1.4459|2.2959|3.0159|3.4559|4.3159|4.2859|3.7949|3.6049|4.9946|4.3229|4.2477|4.943|4.7861|4.204|4.5155|5.4|4.5817|3.5117|2.8417|3.8017|4.1717|4.9919|5.4399|4.6967|4.8667|5.0204|4.8804|5.2505|4.965|4.535|5.725|5.4834|7.0804|-0.9435|-1.0735|-2.5635|-2.6235|-2.7935|-3.1435|-3.4635|-5.3035|-5.7905|-7.2794|2.0462|3.1262|2.3462|3.7462|5.2362|5.4862|4.3562|1.7662|2.3862|2.9962|3.6462|3.4962|3.4162|1.2262|2.4262|1.8462|1.6462|1.9262|2.0662|2.0262|2.9662|2.7762|3.9762|3.1562|5.0262|2.7841|3.0041|4.0341|3.8241|3.3741|3.1641|3.2241|3.9541|3.7141|3.1741|2.7941|3.9441|3.5241|4.0041|4.3641|4.3768|4.6268|5.0668|5.3468|4.8571|3.1071|3.477|3.597|2.3371|3.0171|3.247|1.187|2.567|3.6971|2.817|1.0171|1.8971|2.3371|2.0571|3.157|3.867|5.037|2.517|0.927|0.357|1.367|2.197|3.117|3.337|3.4372|3.8842|3.8598|2.7798|2.6098|1.8598|2.3398|2.4498|2.4498|3.4798|3.2098|2.9298|2.5998|3.3598|2.2198|2.3098|2.4898|2.5998|1.6598|2.5698|3.5598|2.6198|3.2498|2.7798|4.5298|5.3898|5.5922|4.9122|3.3722|3.0122|3.9122|3.9722|4.2622|4.5522|2.0822|3.0622|3.5522|3.2722|2.1922|3.3122|3.1322|2.9522|3.3222|5.3722|-0.2603|-0.5503|-0.1003|-1.6703|-2.8803|-2.7003|-3.6203|-3.6203|-4.9703|-5.8767|-5.2667|-6.9841|-5.3852|-3.1152|-3.4252|-2.7752|-3.4452|-4.6452|-5.7252|-6.0852|-6.4302|-5.1019|-6.161|-6.3557|-5.6857|-7.7513|-5.2026|-5.4623|-7.8787|2.5497|2.3997|4.1097|4.6397|5.3097|5.4991|4.7391|5.3691|5.2561|4.6461|5.5361|6.5078|5.8648|5.6054|6.0101|3.1801|3.5601|2.3601|2.6201|3.5101|2.7501|1.7901|2.7501|3.7501|3.4301|2.2701|1.8301|5.2501|5.7412|6.1463|7.1648|5.2647|3.7847|3.9447|4.9347|4.7947|4.7947|4.5847|3.7447|5.0647|4.7847|4.9736|4.5236|3.6736|3.5336|2.7536|3.1636|2.0736|2.7636|2.3736|3.1536|3.3536|3.0336
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|16.7663|13.4919|11.3419|12.6419|12.9919|11.0919|15.4419|16.6919|19.384|13.7197|14.3697|17.7827|14.3827|5.1827|6.6827|9.6327|9.5875|9.0775|11.7455|8.8203|6.8703|7.6503|10.5278|9.5078|8.8076|8.9217|9.5969|8.6001|8.3901|7.3401|5.0201|6.6401|6.6001|9.9901|9.1151|10.049|10.796|8.696|9.8908|8.2408|9.2108|9.5808|11.6636|11.3757|12.6491|9.065|10.925|6.785|8.275|5.805|8.715|9.9489|12.706|8.8809|6.6409|3.9509|1.3209|3.6609|3.8709|2.7709|3.5709|5.3709|7.3609|7.1747|6.0947|7.1947|7.6547|6.2447|4.9447|3.0847|1.9547|0.7547|2.0447|2.1247|1.3447|1.9447|1.4947|3.5547|1.6547|1.4747|1.6947|4.7447|3.0247|3.6547|4.1047|1.7647|3.6747|2.7947|3.9747|0.9047|1.3247|2.4347|1.6947|6.4947|4.7947|6.6547|6.6541|6.6508|6.4808|4.4108|4.5108|6.5808|6.4604|9.0515|5.9139|5.8281|6.1681|5.9181|4.7481|4.8181|6.0381|5.7781|3.8681|5.1981|3.9781|6.0481|5.5281|6.0581|5.8981|4.9181|2.9381|0.6981|0.8881|1.5881|3.3881|3.6781|4.3281|5.5281|6.379|5.6689|5.4388|4.6689|4.1789|3.6489|5.9689|7.4282|-2.346|-2.066|-3.896|-4.196|-5.306|-6.236|-7.1015|-6.5415|-5.8415|-6.0215|-4.0015|-5.9915|-6.0115|-5.0915|-4.9415|-4.3415|-5.2415|-6.4415|1.0106|0.3006|0.1106|1.4206|4.5406|6.2806|5.2506|6.0529|7.336|6.0561|5.4567|4.7567|6.2367|4.8367|6.0367|6.5284|3.6084|5.3384|5.5784|3.1684|3.4084|4.8184|5.3184|4.3084|5.0684|5.8871|4.8687|4.0487|4.8687|3.0287|4.7587|5.8791|6.8752|3.5735|3.3835|3.0435|4.1189|3.8004|3.016|3.4694|3.4123|3.2323|3.7323|3.1923|2.0923|2.8823|2.5323|3.3523|2.6923|3.7623|3.7226|3.7952|3.7852|3.5952|2.8552|3.5652|3.7052|3.7452|3.6752|3.7252|3.0852|3.6752|3.0552|3.0352|1.9752|2.2452|0.9452|2.1552|2.9252|2.8152|0.7252|1.2752|3.1652|3.1525|3.9688|3.9348|3.912|3.5184|4.3032|3.7652|3.273|3.5265|3.4965|4.1565|5.1973|-0.8736|-0.9836|-2.9336|-3.3443|-2.9543|-3.7109|-3.5449|-3.7698|-4.1365|-4.7833|2.1592|2.2192|1.8092
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|2.2224|2.3496|1.7996|1.6196|2.0796|2.0396|2.2296|2.2296|2.8679|2.2395|2.7695|2.8344|3.7172|-2.0668|1.2481|1.3481|1.2881|0.9181|1.5181|1.7096|1.5375|1.4375|1.6875|1.8475|1.7389|1.8799|2.15|1.95|1.65|1.76|2.0747|1.9047|1.2247|1.5947|1.8647|1.778|2.1317|1.6144|1.8244|1.6244|1.9744|1.9416|1.9901|1.6029|2.1716|1.8184|1.8861|-0.4898|-0.2998|-0.7198|-0.9698|-1.2898|-1.1298|-1.2098|-1.2698|-1.5698|-1.4198|-0.8198|-0.6398|-0.6998|-0.7398|-0.1098|-0.0898|-0.2798|-0.7398|-0.4698|-0.6198|-0.7398|-1.1998|-0.7398|-1.6498|-2.1271|-1.6971|-1.4671|-1.3771|-0.8971|-1.5371|-1.0871|-1.1171|-0.9771|-1.5571|-1.6368|0.1762|0.5162|0.7062|0.5962|0.8862|0.7962|0.5762|0.6962|0.8462|0.9662|1.0162|1.6962|1.4062|1.4586|1.6018|1.4416|1.4516|1.0816|0.9316|0.8416|0.8716|0.8716|0.7316|1.9116|1.6516|1.4416|1.8616|1.7316|2.0424|1.6624|1.5424|2.2792|1.4492|1.4792|1.6792|1.8425|2.0705|-0.4621|-0.9121|-1.6721|-1.2521|-1.2121|-1.1721|-0.8021|-0.4921|-0.4421|-0.4021|-0.6921|-1.0521|-1.9521|0.2616|0.3816|0.4616|0.8916|0.7316|0.9016|0.7316|0.9416|0.5016|0.6916|0.6716|0.7616|0.9716|1.4416|1.5316|1.1116|1.4716|1.4116|1.7716|1.5616|1.9416|2.0175|1.4275|1.3275|1.0275|1.0475|0.9675|1.5475|1.3575|1.7575|1.6449|1.9157|0.8857|1.1457|1.1557|1.5657|1.8647|1.3096|1.7957|1.5185|1.544|1.454|1.374|1.404|1.5733|1.4726|1.5849|1.3849|1.6356|1.3056|1.3556|1.5056|1.2756|1.6756|1.6756|1.4456|0.7656|0.1256|0.6356|0.8456|1.4656|1.3279|1.5779|1.8105|1.8265|0.6665|0.5165|0.6765|0.5065|0.7865|0.9565|0.7765|0.8365|0.4565|0.4665|0.7165|0.6965|0.9765|1.0365|1.1828|1.1087|1.268|1.0816|1.1016|1.1773|1.2014|1.4171|1.196|0.906|0.926|1.116|0.9859|0.9959|1.0059|1.0859|1.256|1.3077|1.2986|1.2051|0.8074|0.9374|1.2555|0.9739|1.176|0.766|0.746|0.866|0.756|0.706|0.546|0.566|0.746|0.506|0.756|0.616|0.926|0.986|1.0607|0.8907|0.9215
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|0.3282|0.9852|1.8422|2.4009|1.5795|1.8747|2.3107|2.3958|2.1917|2.0599|2.5412|2.2308|2.0884|0.4084|0.5284|0.6684|0.8784|0.4584|0.8784|1.4084|0.9684|0.7984|0.8784|0.7584|0.8684|0.7984|1.2984|1.0384|0.8584|0.8284|0.5384|0.7584|0.8084|1.5084|1.7984|1.6984|2.0684|1.9184|2.1784|2.6254|2.5149|3.5827|-0.9825|-1.0425|-0.9225|-1.0425|-1.1825|-1.4225|-1.9025|-2.5125|-2.6779|-1.9379|-2.7578|-1.4078|-1.8378|-2.5469|-2.3188|-1.9701|-1.7701|-1.8201|-2.4656|-1.2756|-0.9856|-1.0456|-1.5356|-1.0456|-1.1856|-1.4556|-1.6456|-1.7056|-1.6156|-2.4656|-3.179|-2.6594|-2.9082|0.8277|0.1977|0.3677|1.2377|0.9377|1.3077|2.2077|2.3113|2.3053|2.5576|-0.2163|-0.6763|-1.3863|-1.7263|-1.9129|-1.5329|-1.3029|-1.2929|-1.3429|-1.4929|-1.7429|-1.5229|-1.4429|-1.6329|-1.6229|-2.2229|-2.4129|-2.0429|-1.7729|-2.1229|-2.6148|-2.1054|-2.4554|-2.6062|-1.9962|-1.9562|-1.7762|-2.3862|-2.6662|-2.7424|-2.3993|-1.7693|-1.6693|-1.5693|-2.3493|-1.5493|-2.4093|-2.1793|-2.3003|-2.6459|-2.3001|-2.4701|-2.3819|-2.6219|-2.776|-2.42|-2.6646|-2.0146|-2.5546|-2.2346|-1.9246|-1.7946|-2.0646|-2.8746|-2.2546|-2.8346|-2.9246|-3.7629|0.4593|1.1593|0.8893|2.2293|1.4293|1.1693|2.0593|2.3893|2.6093|2.8993|2.0593|1.2393|1.3693|0.6693|1.0593|0.8193|2.2193|2.4746|1.8146|2.4251|2.2029|1.996|2.4322|2.3808|1.8975|1.4656|1.7401|1.4029|1.5582|1.6685|1.7937|1.3737|1.3737|1.6037|1.0637|1.1737|1.1537|1.5137|1.2437|1.6437|1.7142|1.8163|1.8603|1.9533|1.6633|1.3333|1.2933|1.2733|0.9933|1.5933|1.3933|1.5933|1.0633|0.9933|1.3933|0.7833|0.9333|0.3333|1.3133|1.7233|2.1415|1.9846|1.4046|1.5846|1.6446|2.0707|-0.1278|-0.2878|-0.0478|-0.3178|-0.4678|-0.8978|-0.6878|-0.9678|-0.8578|-0.5178|-0.6578|-1.3478|-1.0978|-0.7078|-0.7678|-1.0378|-0.9978|-0.7278|-0.8478|-1.0078|-0.6578|-0.9778|-1.0278|-1.0278|-1.0478|-1.0678|-1.2778|-2.0778|-2.0806|-1.5606|-1.5006|-1.7606|-1.8206|-1.7506|-1.5806|-2.2506|-2.1863|-2.7497|0.6164|0.7364|1.8964|1.9664|1.4464
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-91.796|-18.1959|-167.0119|-145.8759|-153.3|-134.9959|-243.796|-313.5079|-323.279|28.9163|78.5163|88.1163|99.3163|148.9163|148.9163|172.9163|107.3163|134.5163|160.1163|198.5163|201.7163|320.1163|-22.1334|-132.5335|-172.5335|-199.7334|-225.3335|-275.4605|-273.8605|-306.7392|-281.1679|-318.24|-359.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-8.8643|-8.6443|-8.3443|-8.8243|-9.1143|-10.5643|-8.9743|-10.0243|-3.0443|-5.4543|-3.1043|-6.2243|-8.0043|-15.5143|-16.5436|-21.5924|2.27|6.65|8.41|7.34|5.24|5.89|7.55|6.11|5.64|5.41|5.99|4.77|6.43|15.58|14.6733|14.0433|9.9833|10.6533|10.7933|10.8133|8.5933|7.3833|9.5133|14.0133|18.5653|13.5059|-1.0755|-3.6855|-2.5455|-4.5755|-3.8955|-6.5855|-7.0955|-9.9055|-11.3055|-11.7355|-15.0235|-11.7635|-14.4539|-15.1965|1.8547|6.7647|7.7947|5.7947|5.8347|11.2847|8.8047|6.4247|4.3247|6.6947|4.3947|5.1147|6.1147|9.8547|4.4947|5.1147|7.3947|6.0747|5.4847|6.3447|5.3847|8.3447|7.0547|7.5547|9.9147|5.6547|5.7247|6.1147|8.0247|8.4342|9.6613|8.6248|7.7231|8.1231|10.104|8.9806|11.2056|9.2485|10.1061|-1.6635|-0.8135|-2.0935|-1.4935|-2.1235|-3.0635|-2.6035|-2.8135|-6.1635|-5.7535|-8.8435|-8.7577|-8.1677|-7.7677|-6.8377|-6.6977|-6.7777|-7.4177|-4.9277|-5.7477|-5.5377|-5.8777|-6.1777|-8.9777|-12.173|2.258|0.048|1.838|3.888|6.268|7.758|7.698|7.928|9.0175|8.3875|8.9039|9.0799|9.9394|7.3535|6.9435|8.1133|8.2582|7.2682|6.2982|6.9382|3.7782|4.1982|3.1982|3.9782|5.6782|6.0882|8.6382|6.7649|7.9249|6.8736|8.0035|7.0172|8.0272|6.2772|4.5372|4.5172|4.2672|5.5372|4.7272|5.2872|4.0072|7.0772|6.0572|4.3672|3.2572|3.9872|3.0472|2.1272|1.9272|1.7372|2.9572|2.4872|3.0972|8.3872|8.3572|7.6519|7.4371|6.2206|7.3296|6.9329|8.6827|8.5502|8.0313|8.5681|8.8567|7.7268|8.2993|6.0193|5.6493|5.8693|6.7493|6.3493|7.1493|7.7193|7.9693|8.1393|6.6293|6.2193|2.4593|4.8293|5.4993|8.3593|7.1993|7.7493|6.4193|4.6193|5.4293|8.0393|7.8249|8.0849|7.4549|7.4449|8.8549|9.4427|7.473|8.2497|7.7297|9.0852|9.6258|9.3964|7.8377|9.3977|8.6077|10.6791|9.0881|7.2881|9.0181|9.4694|8.6294|10.0282|10.2257|8.2657|8.4857|10.1557|10.9791|11.4724|-0.2331|-4.0631|-2.9431|-3.9731|-3.8131|-6.2231|-7.0731|-8.1531|-8.3031|-6.1931|-5.0331|-4.0831|-4.1931|-3.5031|-7.4131|-7.6231
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.061|4.7306|3.4751|4.0226|3.5128|3.6639|6.326|7.0594|7.3875|5.7568|7.069|6.9324|8.4222|-4.6982|0.0647|0.5461|1.0937|1.6318|2.0849|2.4814|2.2265|2.0566|3.7842|3.7558|3.888|3.0195|3.1233|3.4821|4.2656|5.0019|4.3411|3.6048|3.4632|4.1051|5.6584|6.8684|-0.6128|-1.8928|-2.6928|-2.0328|-1.4028|-0.7828|-2.8628|-4.4128|-3.5128|-4.5128|-2.6828|-2.7328|-2.4228|-3.8628|-4.2728|-4.8828|-6.1128|-4.1128|-6.9528|-7.6315|0.9696|3.9096|4.5596|3.8196|4.6596|7.0796|9.079|8.1175|5.4275|7.6075|7.7794|-0.4889|-2.5089|-1.4689|-4.0689|-4.6889|-3.7689|-4.6389|-5.0589|-4.0289|-5.3189|-5.5665|-5.6893|-4.1493|-5.5026|-4.5775|-4.1975|-3.8675|-3.0475|-3.3075|-3.0875|-3.1275|-4.0775|-5.1575|-5.1772|-5.758|-6.07|-5.8182|-5.1582|-4.9282|-3.7282|-3.8182|-3.9682|-5.3382|-5.8202|0.4125|0.3525|0.0725|2.1025|0.1925|1.2925|1.2325|1.8825|3.3825|3.8025|2.7925|0.8525|3.0225|2.8325|2.4825|3.6725|3.9525|3.2425|0.7525|1.5425|0.9325|1.8325|2.0425|2.8525|2.5725|3.2225|2.5725|2.2625|1.9225|1.7725|0.8025|2.7325|5.5725|5.6925|7.9625|7.2225|10.2725|5.7767|6.53|4.29|4.03|3.42|4.15|3.63|3.09|3.8|2.49|3.2|3.86|4.32|4.15|4.96|4.09|3.76|3.5|2.81|4.4|5.07|7.22|5.32|5.71|5.45|0.96|4.6|5.83|6.12|4.35|4.05|3.11|4.74|4.39|3.8|4.36|3.31|4.93|5.9116|5.9168|5.2637|3.8163|5.2863|3.5263|4.3925|4.4828|4.5544|4.1644|4.3532|4.4519|4.281|-1.1243|-1.6343|-1.4443|-1.5143|-1.9043|-1.0243|-1.3443|-2.1943|-2.5843|-2.6243|-2.0843|-2.1143|-0.9243|-1.1043|-1.2343|-1.5043|-1.5143|-1.5143|-1.7143|-1.2543|-0.7843|-1.0243|-0.6743|-1.1243|-0.5743|-1.8743|-1.4243|-2.7143|-2.3943|-2.5943|-2.9743|-3.8943|-3.7812|-3.3612|-3.8312|-4.5746|-4.1664|-3.6664|-4.4364|-3.1364|-2.8464|-4.1064|-4.6697|-4.3697|-3.8297|-4.6058|-4.9899|-3.4399|-2.6199|-2.4899|-2.7099|-3.2699|-4.1499|-4.4599|-4.3721|-5.4434|-4.796|-5.4139|-4.1736|-4.5436|-3.7436|-4.7236|-5.909
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-10.2832|-8.5332|-11.3332|-10.6332|-11.4332|-13.9264|2.4605|2.9105|6.9605|9.5605|13.2605|13.3005|13.9978|11.6242|8.9242|7.7142|6.3442|7.8442|10.0442|14.718|8.68|9.0028|9.6447|9.8014|7.6814|5.0114|4.5014|4.5614|6.3514|8.8843|9.4659|7.5637|7.8737|9.7667|-1.4125|-1.5525|-1.9225|-1.8125|-2.3325|-2.2525|-3.9325|-3.9325|-4.5825|-4.4225|-3.7525|-2.9425|-2.8625|-3.1825|-2.3325|-2.6525|-3.8625|-7.4925|-4.8625|-3.9225|-2.2425|-3.4725|-4.2525|-1.5025|-1.0625|-2.1325|-3.6675|-1.4692|-1.7792|-1.8692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.8319|2.5069|3.0104|3.2995|2.9373|3.072|3.3078|2.9281|3.0784|2.9121|3.1246|2.7551|3.3736|3.5267|1.3408|0.6658|0.7508|0.4508|0.9108|0.8608|0.7308|2.2108|1.8078|1.9478|2.3719|2.1439|2.1839|1.9156|1.8956|2.7918|-1.041|-1.581|-1.481|-1.431|-1.481|-1.611|-1.761|-2.241|-2.6311|-2.6729|-2.1101|-2.2247|-2.3763|-2.3742|-2.6908|-2.6736|-2.944|-3.1456|-3.3768|-3.779|-4.2722|-5.1503|-3.9276|-3.8884|-3.4266|-3.0666|-2.5166|-2.2666|-2.6766|-2.2066|-2.7267|-2.2566|-2.0566|-2.3366|-2.9166|-3.2566|-0.5266|-1.3566|-1.1566|-0.9066|-0.8166|-0.1126|-0.1766|-1.0266|-0.6166|-0.2966|-2.1366|-2.4066|-2.1466|-2.4166|-2.6666|-2.6066|-3.0624|-3.8554|0.33|1.09|1.36|1.04|1.14|1.97|2.8|2.84|3.36|3.6028|3.7351|4.3119|4.2853|3.7953|4.1753|3.7453|4.1653|3.7853|3.6053|3.8253|5.1553|4.9282|4.1382|3.9882|4.3982|3.6082|4.5382|1.7282|2.4582|1.8282|2.3382|2.1582|3.2182|3.3582|4.9182|5.3561|2.0761|2.4761|2.8661|3.9061|4.5173|2.802|1.4189|1.601|1.4658|1.3858|1.5558|1.3158|1.6638|1.5337|1.6127|1.9085|2.0506|1.995|1.475|1.265|1.445|1.205|1.085|2.035|1.385|1.665|1.423|1.586|1.655|1.615|2.025|2.055|1.985|2.1691|2.2691|2.4218|2.3625|1.0925|0.9925|1.2775|1.5125|1.8025|1.5025|1.6425|1.6277|1.7742|2.2324|-0.9147|-1.1647|-1.5447|-1.6352|-1.4275|-1.5475|-1.6175|-1.5875|-1.2675|-0.9575|-1.4375|-1.4475|-1.0845|-1.7075|-2.0583|0.1278|0.1528|0.1478|0.3278|0.3278|0.0778|0.0778|0.1878|0.3278|0.3278|0.3778|0.4278|0.7278|0.7778|1.0978|0.9178|0.9578|0.9178|1.1078|0.8378|0.7178|0.8878|1.1378|0.2878|0.9378|1.2778|0.6278|2.7678|2.1578|1.8178|1.8678|1.7778|2.6378|1.4878|2.7278|1.9068|1.8958|1.9561|1.3916|1.1826|1.3616|1.369|1.269|1.129|1.399|1.4591|1.6833|0.6934|0.6434|1.0634|0.9234|0.7434|0.7414|0.5934|0.2934|0.7934|1.0804|-0.2227|-0.1227|-0.2127|-0.2727|-0.1397|-0.4127|-0.3827|-0.4827|-0.4907|-0.5527|-0.4627|-0.4527|-0.5517
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-7.4489|-8.5849|-9.0065|-9.1267|-9.2511|-9.7611|-10.2823|-12.4342|1.4258|5.7558|8.4237|7.018|7.5837|4.1937|3.8937|3.7037|4.2237|4.8737|3.7137|4.8037|5.2037|5.5137|6.8437|6.4353|7.9053|7.0998|8.7669|5.1269|5.2169|4.5569|4.7369|4.1769|3.6269|4.8469|4.5569|6.3969|8.1647|4.7047|4.2947|3.9447|5.4647|6.7347|8.1291|7.4493|5.6093|5.1193|5.9076|-0.33|-1.86|-1.39|-1.92|-3.71|-4.61|-2.19|-3.14|-4.54|-4.71|-4.11|-4.23|-4.08|-2.26|-2.72|-4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-2.0168|-2.3668|-2.4668|-1.3668|-3.0668|-4.8168|-4.9909|-5.2371|-4.5773|-5.804|-4.9391|-5.3546|-8.0079|-3.5081|-2.8081|-3.5581|-4.4381|-3.1681|-3.1581|-3.7981|-4.4795|-4.2595|-4.4261|-4.8707|-5.1052|-5.3525|-6.5211|-3.3511|-3.3211|-3.9811|-4.4011|-5.0311|-6.0806|-5.8006|-4.2106|-3.7006|-4.1806|-5.4206|-5.2406|-6.4306|-5.1406|-5.5306|-5.6006|-6.1306|-4.8006|-6.7106|-5.5906|-5.9906|-5.7306|-7.1406|-6.9506|-7.9206|-9.3945|-7.4617|-6.8485|-8.6745|1.5988|5.9988|6.6512|6.2112|5.7312|6.4712|6.4612|6.4312|4.2412|4.6912|7.1212|6.7912|10.3485|-4.172|-5.302|-6.94|-5.7507|-6.6407|-7.0183|-5.6083|-7.3686|-7.3646|-8.134|1.5172|1.9572|6.5672|6.3404|5.3804|6.7604|7.4698|2.3998|2.7898|2.5798|5.0098|4.9898|5.1498|4.6698|5.3298|5.0598|6.1798|6.2798|6.4098|7.5898|5.7298|6.8798|8.1359|9.8033|-0.1378|-6.6478|-7.3178|-7.1992|-8.3975|-5.9416|-6.6707|-6.1807|-6.9907|-8.5807|-6.4407|-7.4107|-8.2507|-9.1842|-10.2667|-4.7167|-4.6967|-7.8167|-9.8191|-7.8391|-8.1834|-6.355|-6.185|-8.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|5.4218|5.2835|6.044|6.6492|6.422|7.1798|8.1069|5.4304|5.6813|4.7078|4.8032|7.0366|5.834|4.2946|5.2546|5.9635|6.4027|6.6811|5.6811|5.1911|4.3411|4.9811|6.6211|6.1779|6.1726|6.4591|6.4545|5.1245|5.9145|5.4945|5.7045|5.5245|4.4645|6.0745|6.1245|6.5145|7.1845|2.9445|3.2145|3.1345|2.4245|1.4145|2.3545|4.1145|3.9445|3.5645|3.9545|2.6745|2.7645|0.5945|2.0745|3.8545|2.8845|5.3845|4.7145|4.5845|4.4345|5.0045|5.93|6.4762|5.2522|4.8922|5.4222|5.4175|4.5128|5.6338|4.7338|5.2482|3.1482|3.3382|3.3982|3.7382|4.1182|4.3882|4.0682|3.1882|2.7382|3.1582|4.1182|4.2655|3.8355|4.7511|-1.0965|-0.7665|-1.1765|-1.7065|-2.5265|-3.3165|-3.0365|-3.0165|-2.5365|-2.3165|-2.7965|-2.8365|-2.9365|-3.1965|-2.7265|-3.9465|-2.4665|-3.7965|-4.4665|-4.5365|-4.6765|-4.9365|-5.3883|-5.9559|-5.811|-5.92|-4.96|-5.8|-5.23|-5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|38.1076|45.5076|51.8076|46.3076|50.3076|44.3076|21.3076|35.3076|35.3076|10.3076|8.1076|34.3076|41.1076|24.3076|58.1076|23.6862|20.7402|13.3272|13.5272|6.1272|4.4272||4.9272|8.9272|10.9272|10.8272|7.8124|0.4524|3.4524|4.4524|5.7448|4.1942|4.1942|5.1942|4.6163|5.6425||3.9462|4.9462|3.9462|3.9462|8.9462|4.4684||4.0684|4.8984|2.9884||1.9684||0.4684|7.6684|5.9539||1.2739|1.0539||0.6539|0.8539|10.8539|-1.0376|-1.1529|-1.281|-1.4234|-1.5356|-1.7356|0.984||||1.0933||1.2148|1.3498||1.4997|1.6664|1.8515||2.0373|2.2725||2.4249|||2.4249|2.3849|2.4249|2.3849|2.4249|2.3849|2.4249|2.3849|2.3049|2.3049||5.9049|5.9049||5.9049|2.7049||2.0749|9.8049|-3.9387|-3.8587|-4.2875|-4.7639|-5.2932|-5.8813|-6.5348|-7.2609|-8.0677|-8.9641|-9.9601|-10.8534|-12.0594|-13.5193||-14.8081|-16.4534||-18.2816||-20.7629|-22.1899|-24.691|-27.9144|-30.1627|-32.5623||-36.0023|-37.247|-44.8789|-49.421|27.0011|-16.9733||-16.9733|-17.7733||2.9129|2.9129|2.9129|3.2729|2.9129|1.8329|3.9929|6.5129|7.5929|2.1929|2.1929|4.3529|4.3529|6.8729|14.4329|21.9929|10.9165|12.4495|14.0728|14.3564|16.4316|16.3373|17.2525|18.6695|22.0439|22.7132|25.3769|26.4565|26.9945||28.4345|33.1145|-12.2661|-1.9142|-0.1142|-1.5542|-1.5542|-1.5542|-1.5542|-1.5542|-0.4742|-1.1942|-0.8342|-1.1942|-0.8342|-0.8342|-0.1142|-1.1942|-2.2742|-2.7069|-2.6877|-2.9863|-3.3181|-3.6868|-3.9948|-3.9948|-3.9948|-3.9948|-3.9948|-4.7148|-4.7148|-4.9187|-5.5852|-5.5658|-5.85|-5.85|-6.57|-6.21|-8.01|-8.01|-8.6088|-9.3288|-7.5288|-9.3288|-10.6253|-12.3859|-12.7416|-12.3816|-11.6616|-8.7726|-12.0126|-13.0274|-15.3849|-13.5849|-15.7449|-15.3849|-15.3849|-15.3849|-15.3849|-16.1049|-15.7449|-18.2743|-18.8648|-20.9409|-23.4077|-23.3085|-26.4583|-29.7582|-31.6446|-36.0607|-38.1074|-40.8216|-45.6373|-50.5081|-54.4002|-60.1246|-64.4051|-75.3013|-70.1481|-77.4823|-95.5794
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|2.9323|2.9823|2.3623|2.7223|3.4323|4.1023|3.4723|3.8823|3.8181|4.7756|2.7259|1.4959|1.9159|2.5059|2.2959|2.2759|2.9159|3.5359|3.5349|2.5821|2.3712|3.2629|2.359|1.7921|1.7416|2.1773|1.6753|1.87|-0.5394|-1.2694|-1.3194|-1.512|-1.284|-0.634|-1.214|-1.144|-1.224|-1.2973|0.1|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|2.4589|2.4089|2.5289|2.3689|3.7689|4.3409|4.5938|4.6209|4.7538|5.2808|5.1526|4.5129|5.4594|2.9194|4.2994|4.1782|3.4403|3.5703|4.1063|4.6663|4.115|3.965|4.929|4.5241|4.2234|4.8014|5.5454|4.9299|3.0699|3.5299|1.5499|1.1999|0.4199|0.6099|2.2899|3.3599|3.0499|2.2699|1.9999|1.8799|2.6499|4.0699|4.3972|3.8083|3.8483|4.0836|4.7679|-0.5275|-0.0375|-1.4275|-2.6475|-3.7075|-4.6075|-4.0184|-3.5284|-4.4555|-4.4186|-2.9186|-2.8786|-4.4886|-4.559|-3.9972|-3.7963|-4.4331|0.1512|2.2312|0.9912|0.9712|0.9512|0.9612|0.1112|0.0612|0.5812|0.2112|0.1012|1.4512|0.4712|2.2912|3.8812|4.0625|4.0344|1.8344|2.1244|2.4744|3.0344|3.8433|3.452|3.7327|3.4505|4.0505|4.4334|-0.8144|-0.5744|-2.8444|-3.1544|-3.2544|-2.8144|-2.8244|-2.0744|-1.9544|-1.8644|-1.9044|-1.3644|-1.6244|-2.0044|-2.9744|-2.1344|-1.8744|-1.9344|-2.1244|-1.7544|-1.8944|-4.4944|-3.9144|-3.9444|-4.2944|-4.9044|-5.1844|-8.1763|-2.5463|-2.3863|-2.9063|-2.0563|-1.9163|-1.2363|-0.9363|-2.0963|-2.8363|-3.1363|-2.9463|-3.6863|-4.0763|-4.3263|-4.6963|-4.7463|-2.8263|-4.7663|-4.7263|-5.3463|-5.9697|-6.4108|-7.1126|-8.0645|-8.0778|-12.1759|-7.0243|-7.1954|-8.576|-8.905|-9.4978|-7.9078|-11.5892|2.4519|2.2519|4.1719|5.4319|5.4819|5.3019|5.8619|6.6919|8.0019|7.3927|7.0827|7.5424|5.8024|6.4624|7.1124|5.6824|6.2524|5.0024|5.8924|7.0324|8.0863|6.1863|6.2663|6.0163|2.6963|5.3463|1.6763|1.8263|2.4863|2.7463|4.5063|7.5909|4.477|3.917|4.7583|4.9473|3.9973|3.7873|5.2531|4.0531|3.4031|3.6689|3.7289|4.4899|4.6371|4.2251|3.3507|3.2202|3.3825|3.5425|3.8183|3.9248|3.4331|-0.4164|-1.0564|-0.9064|-1.6964|-1.8664|-2.0864|-2.6664|-1.8464|-1.1264|-2.4864|-2.5364|-1.7964|-1.3964|-1.0364|-0.9264|-1.6564|-1.4764|-1.5064|-1.0864|-0.6464|-0.6064|-1.4964|-1.2864|-0.9164|-0.8264|-0.7464|-1.7464|-1.9864|-1.5364|-2.0264|-1.6864|-2.6864|-3.4964|-1.9964|-2.7864|-2.0864|-3.1864|-4.8664|-4.911|-4.8839|-4.9677|-6.1058|-4.861|-4.521|-4.741|-5.321|-5.275
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-0.6195|-0.4978|-0.5279|-0.801|-0.8936|-0.9529|-0.8899|-1.0499|-1.1543|-1.5904|-0.5391|-0.6891|-0.5791|-0.4991|-0.5391|-0.4391|-0.4591|-0.4591|-0.4791|-0.3391|-0.4191|-0.3191|-0.3991|-0.5181|-0.4391|-0.6891|-0.7191|-0.6291|-0.7391|-0.4871|-0.4091|-0.4231|-0.3491|-0.3991|-0.2591|-0.4891|-0.2391|-0.4391|-0.7091|-0.6991|-0.4291|-0.8191|-0.8691|-0.9841|-0.9495|-1.105|-1.0444|-1.1249|-1.3308|-0.7726|-0.9226|-0.9226|-0.8126|-0.7726|-0.7826|-0.9226|-0.7626|-0.5826|-0.7726|-1.0673|-0.7942|-0.6886|-0.6286|-0.7291|-0.6191|-0.6832|-0.6632|-0.785|-0.7265|-0.6965|-0.7906|-0.9017|0.2586|0.1086|0.1286|0.1286|0.2486|0.1386|0.2686|0.2086|0.1586|0.1486|0.1686|0.1086|0.1586|0.2386|0.2886|0.1786|0.3366|0.3386|0.5586|0.6086|0.4586|0.6086|0.3186|0.1286|0.2086|0.1786|0.1086|0.4586|0.3486|0.4886|0.5086|1.4486|1.5686|0.5186|0.5486|0.5586|0.6086|1.3086|1.2586|0.8586|0.8986|1.3686|1.4912|1.1107|1.0786|0.8546|0.9746|0.9546|1.1179|-0.129|-0.019|-0.646|-0.689|-0.619|-0.449|-0.579|-0.609|-0.624|-0.628|-0.669|-0.918|-0.879|-0.779|-0.969|-1.1545|0.0589|0.1889|0.1689|0.2089|0.0489|0.3839|0.6489|0.9889|0.8089|0.9089|0.7889|0.8989|1.1889|1.1531|1.0431|1.2783|1.0983|1.1483|1.2383|0.9483|1.0911|0.9611|1.1756|1.0875|1.2105|1.1361|1.0761|1.1173|1.1373|0.9073|0.8173|0.9473|0.6973|0.7073|0.7773|1.1373|1.0073|1.4373|1.4773|1.3925|0.6034|0.5793|0.4904|0.6159|0.5119|0.5519|0.5019|0.5419|0.6372|0.6138|0.6243|0.6232|0.7332|0.6745|0.4445|0.5645|0.5845|0.6045|0.6845|-0.1164|-0.1164|-0.1764|-0.1364|-0.0564|-0.2764|-0.1164|-0.2864|-0.3464|-0.3464|-0.3864|-0.3064|-0.3864|-0.4021|-0.4552|-0.4812|-0.4312|-0.4112|-0.5532|-0.4777|-0.4648|-0.4408|-0.3648|-0.2948|-0.3148|-0.3198|-0.2248|-0.2858|-0.2248|-0.2648|-0.2648|-0.2548|-0.1748|-0.2248|-0.2548|-0.2748|-0.2448|-0.2448|-0.2448|-0.3548|-0.3948|-0.3448|-0.2248|-0.3748|-0.4248|-0.4153|-0.4577|-0.5434|-0.5704|-0.5238|-0.5638|-0.5638|-0.4638|-0.3638|-0.4638|-0.4238
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-6.6232|-7.5385|0.4802|0.7202|0.4102|0.4402|0.5702|7.0702|9.1241|-1.5122|-0.7622|-1.8622|-2.3822|-7.6122|-6.7935|-7.0606|-8.349|-5.199|-6.429|-6.8587|-7.1587|-7.9264|-5.2164|-5.9564|-5.9164|-5.2764|-6.5964|-6.4564|-6.9264|-7.0364|-6.9464|-7.8364|-8.2651|-7.7251|-8.2117|-7.2917|-7.2117|-9.0717|-9.5242|-6.5542|-4.5942|-2.6742|-3.7742|-4.8242|-2.3042|-2.4142|-1.3142|-1.1342|-0.4942|-2.8242|-5.3242|-8.8742|-8.3942|-9.3808|-9.1837|-10.518|-9.9333|-9.3881|-10.2195|-11.1606|-9.8703|-8.1103|-7.0703|-8.8803|-12.838|-5.118|-6.738|-7.158|-8.078|-7.6153|-9.2053|-9.017|-9.3182|-7.7882|-7.1982|-6.9682|-8.8719|-8.2549|-8.5532|-7.7225|-9.5061|-8.4936|-8.8236|-9.2752|1.5893|1.2193|0.4393|0.2893|1.7993|2.2393|3.8293|1.9193|1.8893|3.0093|1.9393|3.9093|7.2793|5.9393|5.3493|5.5293|4.1393|5.1393|7.3693|8.3893|8.6793|5.2493|7.0993|4.0193|4.5693|7.2093|8.7803|7.4804|6.788|6.848|7.908|8.27|8.7322|9.1325|8.155|6.055|3.915|6.015|6.9602|7.7002|-2.3609|-1.1009|-0.7009|-1.9509|-2.1809|-4.3009|-4.1609|-4.6009|-3.7009|-4.5609|-6.6009|-6.8609|-8.7609|-7.3466|-7.5773|-5.8973|-6.9573|-7.0576|-6.2074|-7.4174|-7.8444|-8.751|-8.84|-8.9265|-3.4265|-4.2165|-5.0965|-4.3465|-3.4865|-4.8265|-7.6565|-6.6865|-8.5365|-9.9661|-10.9056|-12.1857|-11.0345|7.8546|8.0907|7.0038|6.1138|7.7238|7.6238|8.2985|8.9985|6.5985|7.7485|8.0191|7.6191|8.5991|9.2391|8.4991|6.7391|4.8991|3.1091|5.0091|5.6791|4.7191|7.2991|9.8518|7.6418|8.5218|10.4798|9.1314|8.4003|7.4404|9.0032|7.7406|6.6306|7.3938|7.7838|8.5038|8.4426|8.4307|9.0496|9.5829|7.5513|8.2113|10.3765|-3.4564|-5.0164|-7.4564|-6.7864|-6.6964|-4.9464|-5.1664|-4.6064|-8.9864|-8.2222|-7.5922|-9.5822|-11.0166|-8.5166|-8.5266|-8.0166|-6.5766|-10.3366|-10.5579|-10.5815|-11.8978|-11.3237|-11.3263|-12.4858|-11.0858|-12.5158|-2.4858|-4.9158|-6.9158|-7.6858|-7.5258|-11.3058|-11.6458|-10.5658|-12.8058|-13.2898|0.8085|0.7585|0.1585|11.6285|9.7685|9.7385|11.7518|8.1918|10.9018|7.4018|10.5318|7.9118|8.7618
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-17.9962|-19.5402|-22.4975|-20.1538|-21.4238|-25.0738|-25.6931|-25.1757|-25.1012|-21.6012|-14.5012|-18.3512|-11.2012|-25.4012|-27.8319|-29.4882|10.5126|14.4926|23.2126|24.2426|17.569|19.4589|19.1893|21.2854|18.6382|19.9537|19.6137|25.228|-5.7374|-14.2774|-12.3774|-17.0374|-17.1206|-16.5206|-14.3306|-11.5306|-10.4606|-15.7906|-21.5306|-27.7629|-25.6894|-24.3213|-26.4513|-28.5681|-32.9252|-32.6018|-30.5537|-21.4337|-21.0537|-24.2737|-23.7437|-30.0437|-36.083|-37.8455|-39.675|-42.7628|-48.3631|-29.5962|-31.9962|-35.0262|-40.0562|-32.7362|-33.2162|-39.1662|-50.0139|-33.5439|-40.4039|-34.9539|-39.9139|-43.4139|-46.741|-54.3408|-33.8908|-33.0708|-46.2008|-41.5108|-50.0061|-48.4761|-54.1661|-51.4395|-65.7345|-61.5539|-67.6082|-68.9002|-76.5702|-75.3297|-83.208|-110.8295|-65.064|-69.604|-83.504|12.2922|0.4722|34.3122|40.0622|42.6922|42.8122|28.2122|46.2122|50.6022|45.0422|25.2222|20.0322|17.4722|16.7122|23.2922|24.9022|27.7322|13.9722|2.0722|3.0322|33.5122|8.5522|18.1522|39.2322|36.2922|28.4322|49.1022|62.8122|53.2622|35.0422|31.2622|62.2122|58.2822|82.5322|91.0802|76.8955|83.3656|78.9028|87.8137|93.1397|105.9646|138.6224|-38.8593|-33.5115|-28.9515|-36.4515|-39.8372|-43.5841|-49.7468|-39.2264|-40.4564|-51.3564|-49.5405|-48.85|-52.7969|-50.7269|-70.7299|14.2513|11.8013|21.7213|22.7013|20.1713|24.1013|37.1013|31.4313|30.4313|26.0513|35.0613|41.5042|41.0364|30.5156|30.2456|37.6957|32.7646|49.8729|-8.8719|-12.5019|-15.8019|-20.5966|-20.1912|2.176|3.056|2.616|14.386|12.796|14.586|13.596|15.916|8.736|8.356|6.596|10.696|8.776|11.996|12.146|13.706|19.9234|13.1738|14.1186|10.3013|9.1513|11.3313|12.9448|13.5331|5.1731|7.0231|9.1731|10.6113|8.8935|7.5235|10.3135|11.1395|9.6528|11.1981|9.4956|7.4256|7.0456|6.1756|6.4856|9.2956|7.1569|5.3069|3.3869|2.8269|2.8169|3.5369|3.4169|4.6369|2.3769|2.4869|4.1169|5.5669|5.4969|8.2132|2.3091|3.3685|2.8817|3.1076|2.4576|3.1076|2.2576|2.8501|-0.5694|-0.5694|-1.7694|-1.5694|-1.5694|-2.8194|-2.9354|-3.5338|-3.482|-3.7247|-3.4747|-3.8747|-3.7913|-4.3015|-4.4822|-3.865|-4.855||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.1733|5.9133|4.9533|6.7233|8.7833|7.5681|9.3079|7.6477|8.7877|7.7539|8.8939|7.5027|-0.9332|-6.5632|-5.1432|-4.4732|-4.9632|-3.2732|-2.4632|-2.6832|-4.2432|-6.9632|-7.0332|-6.6932|-5.6432|-5.6632|-7.0732|-6.5832|-7.4947|-8.2135|-6.9435|-7.6735|-9.5306|-9.4896|-10.5767|-8.6623|-9.6923|-11.0514|-10.8993|-13.1876|-9.23|-6.65|-6.94|-8.75|-8.75|-11.4|-11.33|-8.93|-8.82|-10.03|-9.76|-11.73|-15.69|-15.9487|-12.4087|-14.008|-15.8039|-12.3539|-13.1839|-13.6439|-15.3539|-14.5939|-13.4139|-13.9539|-15.1039|-12.5939|-17.2839|-25.0438|-9.7716|-12.5216|-12.1616|-15.4733|4.7881|4.2481|1.3881|3.6981|2.7381|2.8081|5.9081|13.1681|7.7081|11.9181|10.1523|7.8023|8.5823|11.1665|9.3333|11.1075|-0.6443|-1.4243|-3.4043|-6.2243|-6.4143|-4.3843|-5.3843|-5.5243|-10.4743|-12.5192|-11.0956|-11.2156|-12.5096|-11.6596|-11.5796|-14.1796|-19.1284|5.1806|6.6606|11.9706|11.8506|12.1906|15.3318|12.3979|9.0079|13.1779|13.2979|9.8579|10.8954|9.9854|9.6554|11.8254|11.3265|10.8823|10.5993|8.2693|8.2393|9.3793|10.6493|10.7593|8.3393|8.5893|6.1993|7.6193|8.0393|7.1193|9.3793|11.5493|13.7093|16.6592|10.8258|10.8158|9.6258|11.1158|8.0958|6.3458|7.1958|7.2658|5.0358|5.1158|6.1158|10.1658|11.9158|13.7896|9.7396|9.7796|12.8896|12.7896|12.5068|13.0064|6.4564|9.8364|8.7264|5.2864|4.4864|3.8764|13.5864|6.8243|8.7176|6.3837|3.2337|2.9937|3.1337|2.9837|3.2837|3.6037|4.8237|5.9937|9.4819|-4.1679|-4.6479|-4.6779|-4.7579|-4.6779|-5.5879|-4.3279|-5.8879|-5.65|-5.5|-5.92|-5.59|-5.7|-6.43|-4.5|-3.82|-3.3|-2.42|-3.4|-3.93|-2.68|-3.17|-3.62|-2.96|-5.1||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|0.5158|0.5658|1.0358|1.4258|2.2158|2.6858|2.8436|3.269|3.7023|3.2575|3.3617|3.8147|4.0045|2.028|2.118|2.7661|2.211|1.861|2.301|2.701|1.811|1.681|2.491|2.141|2.371|2.401|2.351|2.961|3.6094|-0.1578|-0.4278|-1.1978|-1.8578|-2.1078|-1.4278|-1.0778|-1.2678|-1.1278|-0.9478|-0.7678|-0.0478|-1.1178|-2.6278|-2.9478|-2.7778|-3.8078|-3.6054|-3.7754|-3.7754|-3.8854|-3.5054|-4.1654|-4.9149|1.0611|0.9911|1.0711|1.4611|2.9711|3.2711|3.2411|2.8311|4.4611|-0.3198|-1.0198|-1.4898|-0.9798|-3.5998|-3.1198|-3.1898|-3.6498|-3.5198|-4.4598|-3.9505|0.8639|0.7239|1.3239|1.4239|1.5039|0.8139|2.1139|1.9239|1.7539|1.3739|1.8439|2.4339|2.8339|2.4139|2.9339|2.9639|3.4239|3.6033|2.9033|2.0333|2.5433|2.0033|2.0933|1.9733|3.1233|3.6387|3.6841|3.2084|3.546|3.4095|3.5648|3.5648|3.0348|3.9126|3.5989|2.5889|2.3089|3.0989|3.7099|2.5683|2.8314|2.6532|3.1491|2.9991|2.7091|3.7768|-0.4154|-1.2454|-1.4354|-1.3354|-1.5754|-1.0454|-0.7654|-0.8054|-0.6654|-0.8154|-1.1154|-1.7154|-3.2654|-3.2693|-3.4037|-3.2237|-2.1837|-2.2837|-2.0437|-2.2737|-1.5837|-1.1137|-2.1837|-2.5737|-3.8237|-3.7891|-3.8667|-3.6119|-4.3895|-3.9595|-4.3595|-4.7472|-5.5424|1.9156|2.5156|2.7256|3.0256|2.6956|3.4856|3.1756|4.0074|3.8733|-0.1675|-0.0975|-2.5975|-3.4028|-2.859|-2.469|-2.879|-1.739|-1.939|-1.049|-1.059|-1.559|-1.819|-1.959|-2.329|-2.459|-2.449|-2.459|-3.619|-3.369|-2.579|-3.229|-3.339|-2.639|-2.419|-2.539|-3.639|-4.289|-4.039|-2.529|-2.199|-2.309|-4.019|-3.9417|-4.2017|-5.1774|-4.7844|-6.1815|2.9031|3.6431|4.1031|4.1357|3.2357|3.8718|3.7737|3.4886|3.4179|2.8921|2.665|2.285|2.6733|1.9576|2.9378|1.8065|1.7165|1.9811|2.0345|2.0151|2.1151|1.8251|1.7451|1.8517|1.9458|1.6706|1.4006|1.2406|1.3706|1.5206|2.1434|1.6733|1.6117|1.0717|1.4017|1.2617|0.5617|0.8617|1.1718|1.4253|1.4736|1.5613|1.5186|0.9423|0.8923|0.8823|0.7323|0.7423|1.0323|1.0313|0.9613|1.1848|1.2156
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|10.1717|12.4917|5.8417|7.4717|11.1517|12.3086|11.9618|11.9218|14.6876|11.6509|14.7809|12.636|15.74|6.89|12.97|9.6325|10.0125|10.6359|9.5659|9.6459|7.6159|8.3759|12.5559|11.8949|16.9355|-2.6447|-2.2547|-4.6347|-4.6847|-3.4447|-6.4147|-5.8547|-8.9947|-12.2247|-12.9196|-12.3496|-12.9596|-14.6296|-16.6216|-16.0916|-21.1779|-14.0282|-15.0755|-12.6355|-9.4355|-11.5155|-12.0955|-13.1655|-13.2255|-15.3055|-15.4855|-18.9055|-20.375|-32.4177|-17.4297|2.305|0.245|6.725|9.855|8.305|7.935|12.245|11.9705|18.6528|7.6812|10.4212|11.2313|9.7912|9.1512|10.9941|9.2362|9.1562|10.9713|-2.1086|-3.8786|-3.6286|-5.9786|-6.8386|-9.7486|-6.9186|-8.4286|-5.3386|-5.6786|-6.2586|-4.0486|-3.4186|-4.0886|-4.4486|-4.8586|-4.7786|-6.1086|-8.6986|-12.2139|7.6746|8.0251|8.0418|7.9931|9.4659|9.2859|9.1649|9.5027|10.2191|11.0318|10.5|9.5|8.85|9.22|7.96|10.19|9.35|11.43|10.6583|8.1083|11.8183|9.702|9.5402|9.0902|10.5102|12.3622|9.4222|3.3222|0.6022|3.8922|5.0822|4.7322|7.9122|10.2422|11.2422|-1.2154|-1.4854|-1.3254|-2.4054|-2.2454|-2.0754|-3.6454|-1.1354|-2.2254|-4.7854|-5.9654|-7.0154|-11.5354|-11.5154|-14.4027|-13.1127|-11.8527|-13.3538|-9.2338|-11.5538|-9.1338|-11.2538|-7.7338|-7.2538|-5.5538|-8.9238|-7.8938|-11.0638|-11.6838|-12.4638|-13.0638|-12.5838|-13.3538|-17.0338|-18.552|-21.195|-20.3722|-18.9453|11.3248|9.9526|9.9826|8.5126|7.4626|8.4726|11.0926|12.0218|11.927|10.8655|12.3567|13.4008|13.0681|14.7373|14.7155|12.0455|16.6239|13.7565|15.3378|-0.094|-0.914|-1.734|-5.154|-6.064|-12.764|-15.674|-11.734|-11.724|-3.234|-8.974|-11.714|-11.974|-15.4227|-14.0619|-13.7928|-10.0628|-7.6828|-7.8628|-9.1928|-14.7528|-16.8115|-17.2494|-17.206|-21.8817|-16.9126|-6.7726|-7.4626|-7.7826|-13.6926|-11.2726|-16.4526|-16.6207|-18.1369|-19.7777|-19.8418|10.2812|10.8912|13.7966|9.6566|10.6493|10.9793|12.8493|12.8265|10.4611|11.5707|11.7774|12.3155|13.3677|15.6991|10.0819|10.1919|7.7919|8.5619|9.1919|8.2619|7.2119|9.5119|11.6019|7.2219|10.1719|8.2919|10.5819|10.4419|15.9644|10.3275|9.1175
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-22.2124|-6.3658||||||-28.5124||-26.8971||-29.9906||-11.4198||||-19.4838|||-21.9198|-31.7898|-42.0187|-29.1408|-31.3916|-30.2514|-35.5014|-39.446|-47.6138|-45.1988|-40.2442||-44.4442||-29.1331||-28.0999|-50.7442||-56.1372||-62.6472||-66.4656|-67.0956|-71.0032|-35.005|||-32.9869||-32.9869||-69.5332|-69.7925||-71.2783|-75.2683||-70.6483|-70.3489|||-83.9989||18.8028||50.0928||||59.9628|-62.1112|-17.1712|-51.6112|-56.4412|-60.4199|-61.7549|-70.4833|-79.3647|-84.1878|-72.6378|-72.6378|-62.1378|-104.1378|-93.7054||-102.1338|-115.8153|-126.3737||-150.2276|-150.2276||-169.9575|-177.2217|-213.293||-187.7122|-184.4319|-177.0819|-173.9319||-205.6419|-253.5219|-178.1319||-190.9419|-134.0319|-236.9319|-247.6826|-216.8707|-277.3507||7.4014|32.6014|87.2014||76.7014|||97.7014|97.7014|53.6014|76.7014|97.7014|34.7014|76.7014|45.2014|118.7014|97.7014|45.2014|297.2014|47.3014|53.6014|55.7014|76.4914|41.0014|34.7014||35.5414|55.7014|68.5114|76.7014|64.7314|56.5414|97.7014|370.4914|106.1014|104.0014|192.2014|-74.436|-93.336|-94.806|-47.136|-32.436|||-32.436|-116.436|-146.886|-163.2066|-136.623|-176.523|-175.1969|-158.3969||-95.3969|-158.3969||-179.1869|-158.3969|-135.2969||-63.8969|-105.8969|-179.3969|-61.3769|||-189.8969|-201.6632|-205.1837||23.1037|23.1037|23.1037||86.1037|90.3037|2.1037|149.1037|149.1037|149.1037|164.5676|101.5676|59.5676|122.5676|38.5676|38.5676|70.0676|59.5676|59.5676|72.6029||-10.9997|||||||||-10.9997||||||||||-0.4997||||||-0.4997|||-0.4997|-25.6997||-28.5553||||-30.3281|||-33.6979||-36.7421|-40.8245|||-45.3606||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-2.7741|-2.5041|-1.6741|-1.1441|-1.5541|-0.8441|-0.0141|-0.7541|-2.2841|-0.0841|-1.3041|-0.4541|-3.4341|-7.5841|-6.3141|-7.6741|-6.4041|-8.4041|-8.5241|-9.5752|-12.6463|-11.5098|4.1309|5.8809|5.5709|8.0109|6.9809|8.3209|9.4236|8.3736|10.8868|10.227|9.7456|11.3073|-1.2905|-5.0305|-7.5405|-7.9905|-9.7805|-8.7905|-7.9705|-8.1005|-8.0005|-6.6205|-3.9105|-3.2905|-1.9905|-4.0405|-9.0805|-4.3905|-6.5505|-9.0505|-11.615|-10.8855|-10.9844|-11.3405|-12.3267|-12.3791|-11.2246|-12.3246|-12.3973|-12.1065|-11.1272|-12.8802|-11.803|-8.383|-6.963|-2.733|-3.373|-1.993|-8.073|-6.913|-6.753|-6.503|-8.513|-9.183|-9.263|-10.633|-12.833|-15.2423|-18.2436|-9.8333|-8.6433|-10.8646|-8.6246|-8.6546|-10.1746|-12.0751|-10.1096|-10.9029|-11.3993|-12.6154|-12.9015|-11.0606|-13.6536|2.9103|4.8903|3.7303|4.1303|3.3403|8.0903|11.3903|10.812|12.0794|11.0377|8.6877|11.7935|10.6512|9.9912|8.7312|10.6712|10.8115|9.4815|8.9515|10.1161|10.4412|11.5736|13.1606|-1.7301|-6.6901|-5.9501|-9.3101|-8.5868|-8.2967|-5.4467|-6.4468|-5.3968|-5.7067|-6.0067|-7.5768|-8.9268|-11.2868|-12.1786|-12.5823|-11.9359|-10.0196|-11.2996|-12.4796|-13.3496|4.0843|2.6543|3.5643|2.1543|0.9943|2.6943|1.9843|3.4843|0.6043|4.1343|4.4243|7.0243|9.3943|10.2343|7.6243|4.4843|4.5643|2.9343|2.8143|4.5943|8.9543|6.9043|10.1943|11.0643|11.9694|6.1794|7.8594|5.7794|6.6094|7.7794|7.2794|8.2594|11.2893|12.0381|10.3039|8.9339|8.7339|8.9939|13.4623|4.7623|6.3623|7.2423|6.7423|8.357|8.9273|7.5401|7.6201|10.0146|-0.2742|-1.0542|-2.5842|-2.1342|-3.1142|-2.1242|-0.1442|-1.1242|-1.9042|-6.2842|-4.9142|-5.1942|-4.1642|-5.6442|-6.1602|-7.1097|-7.4047|-7.0946|-9.0398|4.4436|4.5836|4.8236|4.2736|2.3936|1.6036|1.9036|3.9436|2.7936|5.5736|2.9736|2.5036|1.5636|2.2836|1.0136|1.8936|2.7936|4.7736|5.9636|5.8836|8.7936|8.2436|9.6636|9.5373|9.7173|9.372|8.1438|8.798|7.118|7.688|7.958|4.638|8.288|8.3078|10.6476|8.9062|8.3476|8.9176|5.4775|7.3676|6.4576|8.5195|8.1017|9.0324|7.8132|7.1311
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|0.7787|0.7287|0.7287|0.8787|0.5287|0.5787|0.7787|0.9287|0.7287|0.4287|0.2787|0.1287|0.4787|0.3287|0.5787|1.0287|0.8987|1.4887|2.1652|0.9352|0.8952|1.0552|1.6279|1.2849|1.0472|1.5918|-0.5738|-0.5338|-0.6638|-0.7238|-0.8938|-0.8138|-0.9938|-0.8838|-1.0395|-0.9695|-0.9795|-1.2395|-1.3195|-1.0051|-0.8451|-0.6951|-0.9951|-1.2223|-1.0552|-1.1152|-1.1252|-1.1184|-1.1484|-1.3584|-0.9684|-1.2084|-1.3488|-1.2889|-1.2889|-1.3855|-1.64|-1.4139|-1.2632|-1.5146|-2.0057|-1.2309|-0.9809|-1.1709|-1.662|-0.922|-1.062|-0.802|-0.822|-0.882|-0.982|-0.932|-0.952|-0.712|-1.222|-1.032|-1.3389|-1.2093|-1.2665|-1.4661|0.078|0.278|0.318|0.208|0.638|0.668|0.678|0.548|0.308|0.328|0.418|0.338|0.448|0.948|0.768|1.068|0.878|0.798|1.128|1.078|1.038|1.308|1.4167|1.6125|1.5377|1.8519|1.3802|1.1902|1.1502|1.3802|1.6902|-0.308|-0.448|-0.038|-0.278|-0.448|-0.488|-0.208|-0.608|-1.048|-1.278|-1.7531|-1.0531|-1.0231|-0.8131|-0.6731|-0.5331|-0.8431|-1.0731|-1.2631|-1.4131|-1.4731|-1.3151|-1.5106|-0.6181|-0.2081|-0.2981|-0.2581|-0.2081|-0.1581|-0.5081|-0.3581|-0.4481|-0.6781|-0.6581|-0.5781|-1.0281|-1.2681|-0.7481|-0.9081|-0.9381|-1.2581|-1.0581|-1.2581|-1.2181|-1.2681|-1.3724|-1.5377|-1.6168|-1.8109|-1.0609|-0.9709|-0.9009|-1.1009|-1.6809|0.5362|0.8562|0.6062|0.5962|0.4762|0.3562|0.9462|1.2528|0.9828|1.0528|1.0828|0.9428|0.8128|0.6428|0.3728|0.7628|0.9828|1.1928|1.2781|1.3067|0.8858|1.0909|0.9943|0.957|0.8934|0.826|1.0693|0.8193|0.9825|1.0828|1.0208|0.8608|0.8508|0.6508|1.0308|0.6908|0.9308|0.9419|0.9519|1.1126|0.9696|1.0607|1.1907|1.0101|1.0001|1.1201|1.0351|0.9429|1.0638|-0.0458|-0.0358|-0.1958|-0.2858|-0.4258|-0.5958|-0.9158|-0.8831|-0.7531|-0.6831|-0.7531|-0.6431|-0.4931|-0.4831|-0.1931|-0.0731|-0.2431|-0.4531|-0.6531|-0.5331|-0.5631|-0.6431|-0.7631|-1.0131|-1.154|-1.0517|-1.0217|-1.1963|-1.2617|-1.0717|-1.3317|-1.2417|-1.5008|-1.5109|-1.6966|-1.3966|-1.6334|0.0583
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|23.4278|31.4278|34.4278|53.4278|55.4278|56.4278|69.4278|69.8738|49.8738|52.0614|65.0354|33.0354|36.0354|14.0354|16.4354|21.0354|18.0354|55.0354|-18.3611|-20.1611|-39.5611|-46.7611|-53.879|-50.91|-52.5796|-48.7796|-57.9796|-61.3796|-69.4614|-70.1548|-73.7548|-85.9255|-91.7796|-63.1796|-79.1796|-79.9796|-85.5884|-92.3528|-109.4715|-105.9128|-110.5364|-118.5442|-120.1442|-114.7442|-145.9442|-140.6477|-131.8477|-121.0477|-152.0477|-175.0477|-192.9864|-210.0562|-236.9745|-231.1868|-269.8187|-302.6874|-304.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|-7.6185|-8.5385|-9.605|-10.1278|-11.2025|-11.2025|-12.7117|-13.7618|-15.1354|-24.5704|-9.3925|-8.8325|-8.9925|-13.6325|0.5253|6.8853|7.2453|6.1653|9.3653|10.3653|8.6814|10.7349|-0.3709|-0.2909|-2.7309|-2.8509|-5.7709|-7.1709|-7.2509|-7.2509|-7.4109|-6.8909|-8.4509|-10.3014|-9.1122|-7.1522|-7.6322|-9.1522|-10.1122|-9.7624|-11.9927|-10.1783|-10.6183|-11.7783|-11.6983|-13.6218|-13.896|-13.4452|-12.5252|-14.4452|-15.5034|-15.6234|-17.0238|-20.1744|-17.3336|-17.7417|-19.4475|-19.1706|-16.2636|-16.3836|-19.0889|-21.7582|-22.2049|-23.5649|-26.4476|-25.9213|-27.4413|-29.6512|-32.6805|-39.1894|-35.3593|-29.3857|-14.6657|-22.9857|-26.5857|2.6182|22.4182|10.7382|12.6182|9.6582|14.1782|17.8182|-0|-2.04|-6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-4.2374|-4.9432|-5.6496|-4.9818|-5.52|-6.3|1.1606|2.8206|1.5806|0.9606|2.6706|2.7106|2.4106|0.3606|1.0106|2.0106|2.6806|4.9306|4.0506|4.6106|5.6134|5.8464|2.2064|2.1964|3.4364|3.9464|4.3664|4.3164|4.631|4.42|4.762|4.142|3.382|3.062|4.282|4.7786|4.0109|2.7709|2.5709|2.5509|4.1409|4.7438|5.1709|4.5521|-0.3588|-1.2388|-0.6688|-1.6088|-1.8488|-3.7788|-3.6488|-4.0088|-5.4581|-4.3561|-4.0261|-4.5825|-3.6225|-1.5525|-1.2875|-1.5525|-2.5825|-1.3825|-0.9425|-1.3725|-1.7525|-1.8225|-5.3525|0.5176|0.9976|1.5076|1.7876|1.0976|4.0976|3.9017|2.9117|3.3917|2.0317|1.1817|2.0817|1.5531|1.9831|2.7623|-0.4564|-0.5064|-0.5264|-0.9964|-0.6664|-1.0664|-1.6364||-1.5964|-1.3864|-1.3864|-0.9664|-1.4564|-2.3124|-1.9524|-2.0124|-0.9664|-0.8964|-0.4764|-2.0864|-2.1564|-2.5267|-2.6483|-2.8618|-3.0103|-2.9559|-3.0169|-3.1202|-3.4205|-3.8335|-4.2299|-4.247|-4.1392|-5.4127|-3.3141|-2.8241|-2.1241|-2.4741|-3.1041|-4.0401|-3.929|-3.1328|-3.5785|-2.8085|-3.2985|-2.9485|-3.3685|-2.4585|-2.7385|-3.2285|-3.1585|-3.0885|-1.8985|-1.8285|-2.2485|-1.9685|-1.4085|-3.3685|-4.3485|-4.7773|-4.6275|-4.8461|-4.459|-5.3652|-4.3852|-4.6652|-5.1688|-4.7488|-4.4753|-4.7042|-4.9314|-4.9392|-4.0292|-4.7292|-4.5892|-4.5892|-4.8223|-4.8223|-3.9123|-5.0323|-5.657|-5.797|-7.0914|0.9251|3.7251|3.0951|2.6751|3.5851|3.4101|4.8451|5.0551|5.5451|7.0851|3.6551|3.2351|2.3601|2.8151|4.3551|4.3551|2.2551|3.8651|4.3551|3.7251|5.6151|6.0096|-1.2477|-2.7177|-2.7177|-2.1577|-1.4577|-1.2477|-2.5777|-2.4377|-3.9777|-3.9077|-1.9477|-2.5777|-2.5777|-3.0677|-2.6477|-2.5777|-2.6127|-2.9977|-4.1177|-3.9777|-3.8377|-3.2777|-2.6477|-2.9277|-2.0177|-1.8777|-1.8077|-4.5377|-3.9777|-4.8177|-6.0777|-6.4283|-6.2883|-7.7725|-7.8778|-8.022|0.1848|1.2348|4.4548|3.8248|1.8648|3.9998|2.9148|2.5648|1.3048|0.7448|1.8648|1.1648|1.4448|3.8598|4.5598|7.1626|7.0853|5.3643|4.0586|4.1713|3.7813|2.3463|2.5913|1.9613|1.8913|2.1713|2.9413|2.2413|2.5913
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|-1.1394|-1.0894|-1.1894|-1.2894|-0.6394|-1.0894|-1.0894|-0.0394|-1.8894|-2.2894|-1.9394|-1.9894|-1.9394|-2.9394|-3.2132|-3.1425|-2.9972|-3.2088|-2.9788|-2.9288|-3.1388|-2.9688|-2.9788|-1.8388|-1.7988|-1.7888|-1.9488|-1.8988|-1.4288|-1.1388|-2.2888|-2.2688|-2.7588|-3.8588|-5.2488|-4.1288|-4.7488|-5.5388|-6.1359|-5.6938|-8.1664|-5.856|-5.0826|-3.7926|-3.2426|-4.1126|-4.6926|-5.3826|-6.0526|-7.2452|-6.2744|-6.7191|-6.4288|-3.9488|-4.4988|-6.8725|-4.9073|-2.6573|-3.4373|-4.1073|-5.3992|-4.4803|-4.8058|-5.5226|-5.0737|-4.9137|-5.2237|-5.3537|-5.7337|-5.2543|-5.2543|-5.6843|-4.9343|-5.7343|-7.1081|-5.3411|-4.9311|-5.4111|-4.4111|-3.5911|-4.0311|-4.7611|-4.5611|-4.9111|-4.8811|-4.7811|-5.6711|-6.0511|-6.0711|-6.6311|-7.8011|-7.7611|-11.8362|-6.6314|-6.8664|-6.9364|-6.8564|-7.611|-6.481|-7.441|-7.311|-10.8018|1.6831|2.4431|3.8731|3.7631|3.4731|2.7431|2.9331|3.9931|4.5931|3.5731|2.7231|5.0831|5.8681|6.3431|5.6531|6.1901|7.0124|3.7224|3.7224|2.5724|2.8624|1.3524|1.9324|2.4524|3.0324|3.0124|4.0224|4.5126|4.8888|4.1988|4.6609|5.2293|4.8482|5.3853|6.0567|7.2065|4.0665|4.2657|4.0257|4.826|4.326|4.566|4.846|4.5755|4.6776|4.1776|4.4676|5.3787|5.8698|5.7598|6.2364|4.5364|5.9564|4.8364|5.2864|5.4164|5.725|5.403|3.923|4.403|5.723|5.427|4.327|4.727|5.1663|4.577|3.5392|3.4892|2.9192|3.3092|4.0214|3.0214|3.7414|3.6641|2.4041|3.0041|1.5141|1.4241|1.2741|1.4841|1.4341|1.5341|2.5841|3.5941|3.2062|2.6501|1.9001|1.6301|1.6701|1.79|1.8501|2.1401|2.6501|2.6401|3.1901|2.79|2.4901|3.1095|2.7761|2.8523|2.7159|3.0494|2.9088|2.731|3.001|3.201|2.925|4.0789|-1.1233|-0.7133|-1.1533|-1.7333|-1.9333|-1.9533|-1.5433|-1.6023|-1.5633|-1.4733|-2.0233|-0.6033|-0.5033|-0.6433|-0.2933|-0.0633|-0.9333|-3.7133|-4.7133|-5.4933|-6.1626|-7.5468|-6.6975|-7.1072|-7.664|-9.4007|-8.0102|-8.6419|-9.8788|-10.15|-9.9|-10||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-3.074|-3.7358|0.1206|0.4806|0.9306|1.3006|1.5306|2.7206|3.8168|3.1164|3.7113|2.5781|3.6888|1.3288|1.7188|1.9488|2.1888|2.4711|1.9611|2.6011|2.4611|2.4411|2.9311|2.0411|2.1611|1.9111|2.0511|2.3111|1.8711|1.8711|1.4311|1.2611|0.7911|1.4011|1.1711|1.6111|1.0811|1.3911|1.4811|2.4711|2.9111|3.3011|3.4711|2.0411|3.4911|2.73|3.13|3.19|3.3672|4.0691|-2.2073|-2.8073|-3.0685|-2.4085|-2.7672|-3.2198|-2.4098|-2.6898|-2.8903|-3.037|-3.2795|-2.9959|-2.5159|-2.8327|-3.6207|-2.8314|-2.6864|-2.7764|-1.7264|-1.4264|-1.0464|-0.2264|-0.1364|-1.3864|-1.2664|-1.6264|-2.3838|-1.8564|-2.0516|-1.8101|-2.2873|0.4417|0.8917|1.2417|1.6017|1.5317|1.3317|1.3917|1.2917|1.6417|1.6817|1.9717|1.7717|2.2817|1.6617|2.2517|2.3917|2.3917|2.9217|2.7161|2.2961|3.0261|2.7961|3.2501|2.982|-0.4002|-0.2402|-0.5902|-0.5602|-1.0902|-0.9802|-1.3502|-1.4802|-1.9302|-1.2102|-1.4402|-1.4502|-1.9302|-2.0002|-1.8802|-2.3102|-2.4902|-2.2852|-2.5274|-2.6012|-2.0412|-2.4812|-1.9512|-1.8012|-2.8712|-2.4395|-2.4495|-2.0695|-1.4295|-1.5595|-0.9395|-1.1795|-1.6495|-1.4495|-2.6795|-3.1516|-2.8516|-2.1616|-2.4616|-2.4383|-2.6083|-2.7992|-3.1719|-2.6019|-2.6319|-2.2181|-2.6381|-2.5607|-2.5789|-1.8189|-2.1389|-2.0489|-2.5089|-3.056|0.5216|1.3116|2.4116|2.069|2.2716|2.2196|2.124|2.7817|-0.5798|-0.2898|-0.9698|-1.3098|-1.5998|-2.0798|-2.2598|-1.8498|-1.8198|-1.5498|-2.3198|-2.8198|-2.9562|-2.8062|-3.2002|-2.9272|-2.1472|-2.8072|-2.9194|-2.8094|-2.8994|-2.5894|-3.4877|0.5525|1.5225|1.6525|2.7125|3.2225|2.6225|1.9725|1.4525|0.8325|1.5625|1.3725|0.3925|0.9325|1.4825|1.2525|0.5525|0.3425|0.8525|1.3625|1.5525|1.6425|2.0825|0.9725|2.2725|1.5025|2.2525|1.5525|1.7025|2.2425|2.3525|1.6125|2.2725|2.8925|2.0625|2.5025|1.7225|2.2825|1.7025|2.3525|2.7025|3.2667|3.1774|4.1277|3.3719|2.4182|2.781|2.331|2.071|2.081|1.971|1.961|1.121|1.061|1.551|1.301|2.281|1.991|1.531|2.261|3.043|2.553|2.216
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|2.8205|2.8563|1.9063|1.9563|2.0063|1.3563|2.3563|2.3563|3.2292|2.878|3.4239|2.6914|2.4414|2.0414|2.3914|2.4414|2.3014|2.3014|2.1514|2.1414|1.9914|2.4614|2.3257|2.2557|2.2857|2.4763|2.8043|2.5797|3.2741|2.9171|2.2771|2.4212|2.2891|2.2486|2.1286|-0.1209|-0.0709|-1.1709|-1.0009|-0.2709|-0.3109|-0.2209|-0.3309|-0.4809|-0.3209|-0.7209|-1.0809|-1.1609|-1.2509|-2.4109|-2.5311|-2.4311|-2.2931|-2.0931|-2.1331|-2.6873|-2.4373|0.376|0.526|0.506|0.516|0.626|0.936|0.716|0.986|1.066|1.056|1.076|0.936|1.286|0.486|0.486|1.346|1.796|1.816|2.006|1.766|3.166|3.286|3.346|3.316|3.266|3.226|3.086|3.516|3.636|3.486|2.556|3.286|2.806|2.6478|2.6078|2.9226|3.5122|2.3222|-0.4917|-0.7317|-0.7717|-1.0117|-1.7617|-2.1353|-2.3481|0.0745|-0.0277|-0.3577|-0.2985|-0.2085|-0.1585|-0.2285|-0.2385|-0.1685|-0.1885|-0.1685|-0.1685|||||-0.1885|-0.1685|-0.1085|-0.1285|-0.1985|-0.1885|-0.2885|-0.2885|-0.2485|-0.2985|-0.3085|-0.3192||-0.3392|-0.3974|-0.381|-0.401|-0.391|-0.411|-0.401|-0.381|-0.441|-0.411|-0.401|-0.511|-0.451|-0.561|-0.4956|-0.5562|-0.683|0.12|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|10.3017|8.3102|8.5836|9.8068|9.5648|8.9648|10.3443|9.3603|8.1103|7.5603|8.6603|5.6103|8.2103|0.6603|3.2103|3.7103|3.9303|4.5303|6.0503|5.0403|3.9903|5.4103|5.9703|5.3703|5.1003|4.4103|7.1703|6.5103|8.8303|9.6853|8.7552|8.0652|8.0952|7.7752|9.2752|10.4129|10.0611|9.9036|8.7436|9.4836|11.0906|8.9979|9.4525|9.2425|11.1825|9.6004|10.2004|12.361|11.501|-1.4365|-4.3565|-8.6665|-10.5167|-8.0313|-8.4042|-8.8847|-11.043|-9.7419|-8.4519|-10.4419|-10.2243|-7.7443|-9.3243|-10.4643|-11.5337|-13.2174|-11.8805|3.0242|4.2942|4.5942|2.1142|3.3742|5.8042|6.7442|7.1442|7.3242|8.5442|9.5639|6.7939|3.9339|2.4739|3.6439|4.3839|6.4439|7.8239|8.5739|6.6939|5.5439|4.1539|5.3239|4.3939|4.7139|4.8139|7.4739|7.2139|7.4139|9.106|8.3159|8.7559|8.2966|10.7806|10.5835|-1.6537|-4.2237|-3.3537|-6.7437|-5.6137|-6.7637|-8.8337|-6.8236|-8.5637|-9.7634|-9.6734|-10.516|-10.3089|-10.2849|-9.9216|4.7255|7.9955|3.9355|2.0155|3.2455|1.2255|3.6155|1.5955|0.3455|1.7955|0.4555|2.7655|1.8055|2.6055|3.0055|4.1555|6.0555|6.6055|8.8355|6.7055|6.6755|4.8255|6.5955|7.1155|8.8611|8.4913|9.7253|8.1403|7.4215|7.8216|10.4713|3.9613|4.7913|5.2013|5.9813|6.1613|3.9013|3.4913|5.0513|1.8713|3.7313|4.9913|5.1674|5.4974|5.1174|4.9974|4.9974|4.6174|3.0874|6.5774|6.9065|5.744|4.674|5.464|4.7722|4.9997|4.4449|4.0049|3.8232|3.7474|2.5574|1.7674|1.8874|3.4274|2.7874|4.2874|4.2332|4.4908|4.5731|5.1047|3.5547|2.9747|2.5947|3.4847|3.6347|2.9147|3.5347|4.9147|4.2574|4.1579|3.5679|4.2423|3.8223|3.0023|4.1023|3.5076|3.9234|3.376|3.8217|4.118|4.0355|3.4978|4.2214|3.6972|3.7072|4.2672|4.4172|3.1972|2.8772|2.9972|2.1272|2.2472|1.8572|1.7572|2.7172|4.1172|3.9328|3.4728|3.7729|4.5609|4.4316|4.4966|-0.5801|-1.3801|-1.8601|-0.9501|-0.3901|-1.0801|-0.2101|-1.8901|-2.5401|-2.9001|-3.0301|-2.9201|-2.2501|-2.5501|-3.0001|-3.5401|-3.6205|-3.9905|-4.1094|-6.6793|2.6424|2.6524|2.3324
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-7.1|-12.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|2.5347|3.0647|3.8747|4.0747|4.6508|3.7781|4.3032|4.1569|3.8459|4.1072|4.0714|4.1171|-0.824|-1.644|-2.274|-1.824|-1.524|-1.144|-2.894|-2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|12.9095|10.4595|5.7595|10.3095|11.5095|12.8595|13.3361|10.9861|13.2568|10.6103|14.1864|13.096|9.6453|4.3953|9.2453|9.1953|9.2953|7.3953|8.9453|-0.7874|-1.1274|-2.7574|-2.5474|-3.5574|-3.6574|-3.5274|-4.8074|-3.5874|-3.9974|-5.9674|-6.2574|-7.4174|-9.7674|-11.0732|2.5294|1.3994|2.6394|1.2194|2.6594|3.9194|2.6394|2.0694|2.1194|0.7994|2.3194|0.1594|1.1394|3.5494|1.9394|7.9294|6.8094|7.8494|4.3694|11.8594|11.322|11.542|10.1767|11.3196|11.7896|9.7987|8.6487|10.6825|8.7544|10.2566|-0.2694|-0.9294|-1.4494|-0.4494|-1.9394|-2.0294|-2.9494|-1.4294|-2.0794|-7.8594|-7.7894|-7.6394|-7.8394|-4.9894|-7.4394|-10.5694|-11.2238|-12.217|-10.5961|-11.4557|-12.4224|-9.9777|-9.6722|-11.2422|-12.273|-13.51|-12.8742|-12.6942|-15.323|1.1649|0.9449|4.2549|13.2449|3.2349|3.2649|2.7149|3.0049|8.6449|5.0149|5.5249|5.8949|7.7749|6.9265|7.7365|9.8591|8.6391|8.4706|8.9974|8.4471|10.1284|10.4432|7.5343|9.4143|8.1983|9.1683|8.0375|7.4743|7.4443|8.3153|8.2487|5.1036|5.8951|6.2606|4.3632|4.0432|3.7732|3.9032|0.7932|0.8032|1.4132|1.9332|3.2532|3.7932|4.9632|3.0467|0.7367|0.4267|0.6367|0.7567|0.1767|0.3467|0.5167|1.0667|0.8867|0.4967|0.1967|0.1767|0.6367|0.6167|0.9867|1.2467|1.1467|0.1867|0.2967|1.3667|0.6767|1.0467|1.3767|1.5467|1.2967|0.1067|0.7167|2.8167|2.3767|3.2967|2.6667|3.1867|3.0267|3.6067|3.3967|3.0867|4.1167|4.9667|4.4267|4.1667|1.8467|1.8667|1.7767|3.7767|5.1867|7.1367|7.0867|7.1967|9.1852|7.0824|6.5624|7.0424|6.1324|6.3424|6.2624|8.1622|6.5302|5.4296|4.2557|4.1257|4.7357|5.168|5.0291|4.4991|3.7791|2.8891|1.3191|0.9091|1.4991|2.8491|4.3791|5.2706|4.6974|4.2637|4.2458|4.177|4.2514|4.7414|2.6414|3.2014|2.3414|1.6114|1.2514|1.6814|1.7214|3.0014|3.5314|3.5614|3.0614|3.6414|2.6114|2.5114|3.3414|3.6614|4.5027|4.2008|4.5903|4.1642|4.3391|4.7273|5.1932|5.2988|4.6888|4.5654|4.7654|2.4854|2.1854|0.8054|2.7354|2.9705|2.8561|1.8273|1.1373
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|4.757|7.007|5.207|6.557|7.0189|7.5657|7.8913|8.1431|7.9896|6.1584|7.4084|7.3084|7.8084|1.9084|1.4584|2.1584|2.0484|1.8384|2.8884|3.6084|2.7784|3.6084|4.9971|4.1129|4.0872|3.7372|3.6672|3.7472|3.6672|4.4972|4.0252|2.2152|0.9852|1.6752|2.8652|3.1441|3.5373|3.382|3.3506|4.1001|4.1916|3.2916|3.1016|3.2116|2.7016|4.3916|4.5057|4.5823|3.8524|3.2712|2.8512|3.3112|3.4612|3.3312|2.5912|3.3012|4.6891|3.6455|2.7855|2.8055|2.3555|2.9455|3.2955|3.3855|2.3455|3.5955|4.1927|2.8911|2.8811|1.7611|2.1911|1.0311|1.2011|1.6811|1.1411|1.9811|2.7811|2.8562|2.9625|2.8305|4.105|2.8517|2.0224|2.1324|2.1924|1.3524|2.2724|1.8888|1.3588|1.6788|2.1888|2.0888|1.9988|2.1788|2.5288|2.0608|1.8308|1.8108|1.8608|1.8308|1.4308|1.1108|1.6308|2.0308|2.0908|2.3308|1.8308|2.6208|2.7308|2.8048|2.1422|2.3022|0.9522|1.0622|1.6522|1.991|1.531|2.3348|0.7748|1.1542|1.0219|0.9085|0.9085|0.9885|0.9085|0.7985|0.9785|0.9085|1.1152|1.0852|0.9506|1.1506|1.0106|1.1445|1.1434|0.9934|0.8934|1.0334|0.7434|0.5934|0.8434|0.8434|0.7334|1.0034|1.1534|1.1434|1.2408|1.0508|0.9908|1.0408|0.9908|0.9508|0.9908|1.1808|1.1997|1.0998|1.2119|0.9579|1.0079|1.1379|0.9979|1.0579|1.0579|0.8079|0.9379|0.8079|0.9679|0.8679|0.9879|1.1079|0.9579|1.1079|1.3265|1.2478|1.1978|1.1478|1.2978|1.3975|1.3475|1.4855|1.6462|1.5562|1.6862|2.1202|2.2796|1.7051|1.3651|1.2409|1.2809|1.1409|1.3609|1.4709|1.1909|1.4409|1.6249|1.6182|1.9141|1.6393|1.0393|1.7193|1.2593|1.2093|1.4093|1.6859|1.7844|2.3121|1.5384|1.1294|1.2004||1.541|1.3967|1.2557|0.9857|1.2157|1.0122|0.6822|0.9222|1.0622|1.2022|1.2788|1.2988|1.6188|1.6709|1.6355|1.4217|1.3806|1.3006|1.8006|1.1723|1.3787|1.3408|1.3242|1.4191|1.3291|1.2191|1.1891|1.2391|1.1391|1.3191|1.4977|1.1277|1.0377|1.1677|1.5277|1.6807|1.658|1.8528|2.0298|2.1999|1.6599|2.119
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2.2823|2.3249|1.8959|2.0558|1.7658|1.8758|2.1558|1.8693|1.8293|1.7393|1.6293|1.3893|1.1193|0.3593|1.1193|1.2993|1.8593|1.9109|1.941|1.857|1.637|1.6094|1.8249|1.6077|1.7302|-0.2548|-0.2648|-0.6248|-0.7848|-0.7448|-1.1348|-1.3848|-1.4248|-1.3448|-1.6048|-1.2448|-1.3648|-1.9648|-1.5948|-2.2248|-1.2048|-1.4948|-1.3748|-1.4648|-1.3248|-1.3948|-1.3848|-1.0148|-1.3548|-1.6348|-1.8248|-2.0148|0.3282|0.9182|0.4282|0.5782|1.0982|1.6182|1.8582|1.9152|1.6452|2.2425|1.6633|1.8376|1.5397|0.8497|0.5097|0.8397|0.7697|1.0297|0.7897|0.9097|1.1297|1.2897|1.4197|1.3497|1.5097|1.8797|1.4824|1.7183|1.4313|1.2013|1.1413|1.3413|1.2113|0.9413|0.9813|1.0813|1.1513|0.8713|0.7913|1.3113|1.3413|1.5713|1.3913|1.6913|2.0798|2.0964|2.8533|-1.3801|-1.8001|-1.9962|-2.0747|-2.2974|-2.3749|-3.4599|-2.2132|-2.1013|-2.1976|-1.9971|-1.8771|-1.9771|-2.7335|-2.1072|-2.2852|-2.5197|-1.888|1.6541|1.4541|0.8241|0.7141|0.0941|0.1341|0.1941|0.3241|0.5341|0.9441|1.1541|1.4541|1.6441|1.6141|1.3741|1.7241|2.0641|1.8241|2.5141|2.3504|2.3404|1.9004|2.3004|2.0304|2.3493|2.5959|-0.9496|-0.9596|-2.2096|-2.6889|-2.6533|-2.5903|-2.6864|-2.2049|-1.8485|-1.9985|-2.3285|-2.4985|-2.2328|-3.0164|0.9086|1.1986|1.3586|1.3286|1.5686|2.1586|1.9386|1.3486|2.0686|2.3368|2.0014|2.086|1.226|0.626|0.576|0.196|0.636|0.076|0.346|0.586|0.686|0.696|0.786|0.756|1.046|1.086|1.066|1.596|1.476|1.096|0.366|0.156|0.656|0.526|1.366|1.446|1.576|1.556|1.486|1.386|1.306|1.476|2.006|1.886|1.986|2.136|2.136|2.705|2.4361|2.2112|2.6912|1.8166|2.0266|2.0278|-0.0003|-0.1003|-0.0603|-0.5003|-0.0903|-1.3003|-1.3903|-0.7803|-1.9103|-1.9603|-1.7098|-1.5598|-1.832|-1.7133|-1.7532|-1.5921|-1.5421|-1.5121|-1.5821|-1.5821|-1.8321|-1.8821|-1.5221|-1.3221|-1.0521|-1.0321|-1.4921|-1.0621|-1.2421|-1.3021|-1.7721|-1.7221|-2.0921|-2.6121|-2.6424|-2.6427|-2.5579|-2.5779|-1.9379|-2.3579|-2.7379
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|3.9728|4.5528|4.0328|5.1828|5.7328|5.7548|6.9293|5.4934|7.9149|4.7176|5.7468|5.9342|-0.8762|-3.5862|-1.4362|-2.8362|-3.8062|-3.6658|-3.5414|-3.1822|-3.4422|-2.4322|-2.0422|-2.9322|-2.9822|-2.5522|-1.9022|-3.1022|-2.7622|-2.0822|-3.6322|-4.2922|-4.0622|-3.7022|-3.0522|-2.2222|-1.9122|-2.6622|-2.5522|-4.1322|-2.8622|-3.1222|-4.1622|-6.2022|-4.6922|-5.0022|-4.5222|-3.8322|-4.0522|-5.4622|-6.1322|-6.458|-7.9323|-4.8423|-4.2423|-6.1823|-7.0165|2.22|2.49|2.85|1.55|4.64|6|5.638|5.168|6.8139|-1.2602|-1.4902|-3.9102|-4.1802|-4.4602|-3.8602|-3.8402|-3.6802|-4.7702|-4.7602|-5.8297|-5.0143|-4.9343|-4.7343|-6.5444|4.199|3.7104|3.3304|3.6404|3.2804|3.3004|3.8799|2.925|3.005|2.7717|2.8617|2.9417|3.183|3.3015|2.8915|3.5315|3.0883|3.6665|4.0266|3.724|3.1567|3.1997|3.3497|4.4108|2.5504|1.9904|1.9204|1.1504|1.8904|1.8804|1.7404|1.0704|2.0504|0.9004|0.9604|1.5004|1.9304|2.0004|1.2004|0.4804|0.5004|1.3804|1.0704|1.9004|1.5504|0.7604|1.4804|1.6704|1.9904|1.9104|2.0504|2.0404|1.6804|2.1204|3.1804|3.2375|2.8275|2.7075|3.4175|2.3075|2.6375|2.2875|3.3275|3.3575|3.6275|4.4095|3.6578|3.9961|2.5461|3.4861|2.2261|2.1861|2.1061|1.7861|2.0061|1.8361|2.5761|2.2661|2.1261|2.4461|2.8161|2.7761|2.2261|3.3329|2.3394|1.8688|1.0988|1.0788|1.2488|1.0688|1.1288|1.5988|1.1988|0.8288|0.6688|0.6388|1.5688|1.4588|0.9088|0.6688|0.9588|1.4488|1.2788|1.8688|1.9288|1.9288|1.1488|0.7888|1.3988|1.4288|1.8388|1.7936|1.934|2.1484|1.5971|1.7471|1.3871|0.7971|1.2971|1.9571|1.9771|2.1971|2.2187|2.2487|2.3187|2.4487|2.7774|-1.2843|-1.4643|-1.9243|-1.4643|-1.4843|-1.4843|-2.1043|-2.3543|-2.1943|-3.0935|-1.6235|-1.8035|-2.7467|-2.8807|1.7841|0.969|1.0767||1.1326|1.1326|1.2585||1.7383|1.327||1.4744|1.8683|0.9961|0.4461|0.5361|0.7661|1.9061|0.7963|0.1163|||0.1163|1.4763|1.6403|0.3593|1.2693|1.4993||-1.6659
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||44.4188|49.3543|||||54.8381|60.9312|||||67.7013|75.2237||||||||||||||||||||||||||||||93.7053|||-37.5|-16.5|||||-1.5||-16.65|-30||||||||||||-53.25||-45.75||||||||||||||-64.5|||||||||||-71.25||||||-67.5||-60||-60|||||||||||||||||-30||||||||||-37.5|||-45|||-45|||||||||||||||||||0|||||||||||||0|||||||||||||||||||||||||||||||||||||0|||||||0|||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-21.2279|-25.2279|-30.2532|-29.6779|-29.6779|-36.0779|-39.7754|-39.6172|-33.8385|-33.8385|-38.7316|-36.9614|-38.5613|-43.3614|-42.9348|-49.372|-51.9092|-47.2692|-48.7347|-51.7772|-59.6199|-52.0999|-55.9399|-56.5799|-46.9799|-66.0199|-72.0538|-74.9197|-80.0316|-86.3871|-92.4426|-97.7024|-109.7805|-135.6369|-117.1493|-111.0693|-125.4693|-136.5385|-166.9197|-193.037|-38.6371|-7.597|-8.2371|-16.717|-58.637|-59.597|-72.397|-78.797|-69.517|-41.5171|-54.4771|-80.237|-100.0003|0.9581|11.9981|10.8781|19.1981|77.2781|73.7834|73.7834|27.4791|37.8791|43.6888|18.7287|5.2887|2.0585|2.0585|0.5985|3.0185|4.5385|5.0285|6.2785|9.3385|7.8385|6.1585|5.1285|5.9085|7.1585|2.0485|2.5285|3.2985|4.2485|3.6585|3.4985|4.6285|5.6433|4.3398|3.6375|1.9172|1.2972|2.0972|1.6472|-0.57|-0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|3.8577|4.0777|4.0376|2.5677|1.8677|1.4177|1.2977|1.7077|2.2777|3.0077|3.6877|3.3577|3.8677|4.8577|5.3077|4.9277|3.5677|4.7777|3.3347|3.5947|0.8147|1.0447|1.5147|2.1147|1.6847|1.5247|1.9147|1.8647|2.0147|2.4147|2.1247|2.6347|2.8647|2.9547|4.2647|3.4747|3.2447|3.1347|3.1647|3.4347|4.8447|-2.9218|-2.9318|-2.9318|-2.9618|-3.2218|-2.3218|-3.0818|-3.3218|-3.5648|-3.292|-4.1595|-3.78|-2.6|-2.9|-2.6|-1.46|-0.1|-0.95|-0.65|-0.84|-0.8|-0.96|-2.05|-2.5|-2.8806|-2.5718|-2.8264|-2.8404|-3.1798|-3.2398|-3.0542|-3.1903|-2.7797|-3.3953|-3.0831|-2.8376|-2.5676|-2.3376|-2.1376|-2.3876|-2.9476|-3.8176|-4.0976|-4.0141|-3.2741|-3.6841|-4.4141|-4.8202|-4.0202|-5.0702|-5.38|-5.02|-5.65|-3.35|-2.95|-2.9|-4.65|-4.13|-5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|1.6611|1.7129|2.7743|3.6372|3.0504|2.8174|3.1022|3.4992|4.9992|-1.7435|-1.2603|-1.6054|-1.6141|-4.3669|-4.1968|-2.7126|-3.6963|-3.8689|-4.7485|-4.5035|-4.9857|-5.2586|-4.7372|-5.5925|-5.6826|0.2064|0.1719|2.1394|3.1663|2.9765|1.2074|0.7932|1.3196|2.545|3.4166|3.9343|3.9171|2.9765|4.2536|5.1338|6.8252|8.1853|7.4283|4.8654|6.4963|6.3237|6.708|6.729|7.8175|-0.4727|-2.1727|-4.5631|-4.3387|-5.0377|-4.9255|-5.5296|-6.4069|-4.1115|-3.4557|-5.3455|-2.7739|-0.8064|-0.5024|-3.0438|-3.6013|-1.4084|-4.0985|-3.3412|-4.0148|-4.6746|-5.6363|-5.3283|-4.938|-5.8347|-6.9515|-5.3105|-6.6909|-4.7386|-6.0807|-4.9495|-6.5122|-4.6956|-5.2996|-5.6646|-5.9639|-6.7709|-6.376|-7.3622|-7.4087|-7.7913|-8.4399|-7.2292|-5.6449|-1.0127|-3.2846|-4.7946|-4.1256|-5.171|-5.0037|-5.7982|-7.4336|0.8979|1.934|2.7424|4.6334|3.7553|4.6427|5.1352|4.6706|6.3153|8.1324|6.999|5.2196|7.5614|7.2293|7.201|7.1316|6.0754|6.0244|2.5825|1.6931|3.1616|1.1928|1.1279|1.1511|1.7579|2.3277|4.0278|4.2919|4.102|3.4117|2.7956|4.7459|7.2381|6.1615|7.2362|6.4487|5.7723|3.4376|4.7439|3.1226|3.7943|3.0994|3.3125|3.4515|3.6646|3.5441|0.8249|2.4602|5.3647|6.0642|5.8048|7.2686|4.0305|3.8036|3.1041|2.2563|5.2952|6.5923|8.6074|6.4264|6.6348|7.7975|6.328|6.8051|6.5967|7.7112|8.278|5.6963|4.693|2.659|4.6194|5.0612|5.0106|2.5301|5.0612|5.7368|5.7568|7.5229|3.1733|3.6703|3.9647|4.7737|4.8353|4.655|-1.3128|-1.6809|-1.7039|-0.94|-0.0058|-0.1255|-0.8434|-1.888|-1.934|-3.2732|-4.3271|-2.7762|-4.0785|-4.5617|1.0951|1.4678|1.9786|3.4375|2.2778|3.5433|2.3652|2.4342|2.4757|2.7472|3.9713|3.7401|4.3792|2.948|4.5451|3.647|3.4381|3.1452|2.8691|2.8599|2.5378|3.1498|1.2492|2.6574|2.9289|2.1788|2.8507|3.5778|-0.1387|-0.378|-0.0973|-1.7171|-2.2786|-1.5193|-1.9979|-3.1898|-2.1819|-1.9794|-2.0623|-0.967|-2.5501|-2.6053|-3.5395|-3.4245|-4.158|-4.392|-4.4487|-4.312|-4.6696|-4.688|-4.2778|-3.9143|-4.2272
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-2.1561|-1.9561|-2.3561|-1.9561|-1.6561|-2.2561|-4.2561|0.5721|1.9721|1.9721|1.5721|2.1721|1.7721|3.0721|2.3721|2.0721|1.3721|0.9721|1.6721|2.1721|0.8721|1.8721|2.0721|1.7721|3.3721|4.3721|3.2721|3.3721|2.2721|2.9721|3.2912|3.568|2.7811|2.729|2.9085|2.6085|2.1085|2.5085|2.4085|1.4085|1.8085|1.8761|2.2846|2.6523|1.1782|1.0282|1.4282|1.2282|1.0782|1.0782|1.148|1.3894|-0.4045|-0.2545|-0.8545|-0.9384|0.5796|0.476|0.526|0.1992|0.0492|0.2492|0.0492|-0.0953|-0.115|-0.1055|-0.1205|-0.1294|-0.1171|-0.1121|-0.1393|-0.1454|-0.0904|-0.0654|-0.0804|-0.0904|-0.0754|-0.1004|-0.1354|-0.1208|-0.1309|-0.1061|-0.1011|-0.1011|-0.1111|-0.1311|-0.1362|-0.1339|-0.1157|-0.1411|-0.1061|-0.1261|-0.1323|-0.1373|-0.1537|-0.1387|-0.1287|-0.1137|-0.1437|-0.1764|-0.163|-0.123|-0.113|-0.113|-0.113|-0.103|-0.073|-0.103|-0.143|-0.175|-0.1856|-0.2145|-0.2317|-0.1993|-0.1993|-0.1793|-0.1993|-0.2281|-0.2535|-0.2178|-0.2178|-0.2457|-0.2357|-0.2503|-0.2231|-0.2317|0.0129|0.0429|0.0329|0.0929|0.0829|0.0429|0.0529|0.0529|0.1129|0.0929|0.1529|0.1529|0.0729|0.0329|0.0429|0.0329|0.0329|0.0329|0.0929|0.1729|0.1529|0.1829|0.2329|0.2229|0.2429|0.3729|-0.022|-0.082|-0.102|-0.002|-0.092|-0.102|-0.212|-0.172|-0.312|-0.3401|-0.3501|-0.3772|-0.3872|-0.4072|-0.4558|0.006|0.216|0.126|0.216|0.206|0.106|0.096|0.156|0.126|0.106|0.116|0.216|0.286|0.546|-0.0086|-0.1286|-0.3286|-0.2786|-0.2986|-0.2686|-0.3986|-0.4486|-0.4851|-0.4539|-0.4739|-0.4939|-0.5339|-0.6415|-0.5845|-0.6289|-0.6895|-0.6895|-0.7445|-0.6805|-0.6256|-0.7167|-0.6237|-0.6237|-0.7395|-0.7795|-0.8339|-0.7888|-0.7075|-0.7778|-0.7492|-0.8202|-0.8627|-0.8127|-0.8827|-1.0791|0.1156|0.1856|0.5256|0.4156|0.5056|0.6356|0.7056|0.8256|0.6756|0.9056|1.2256|1.2479|-0.0211|-0.0411|-0.6711|-0.4411|-0.7811|-1.0511|-0.9511|-0.6811|-0.9611|-1.1529|-1.1176|-1.3896|-1.2096|-1.1438|-0.8238|-0.8238|-0.7938|-1.0738|-0.8738|-0.6238|-0.5438|-1.0538|-1.2321
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|2.3232|2.5732|2.3732|3.0232|1.9732|4.1232|4.2232|3.9732|5.9102|-0.7467|-0.4967|-0.8467|-0.0467|-2.3467|-2.3867|-2.8367|-3.1713|-3.2581|-2.6323|-3.1237|-2.9658|-3.3717|-3.0417|-3.1117|-2.9117|-2.9717|-1.2617|-1.6517|-2.2717|-1.7617|-3.2017|-3.5417|-5.0136|1.6438|1.4938|1.3038|1.1938|0.4838|0.6938|0.9838|1.3438|2.7538|3.5338|2.1438|3.6438|3.7138|5.2538|4.8186|-0.6841|-0.8841|-2.0241|-2.3141|-3.6341|-3.8241|-4.0641|-5.2573|-4.5571|-3.6771|-2.7771|-3.9471|-5.7129|-5.1366|-3.3339|-4.0439|-4.6826|-3.8296|-4.4045|-4.4173|-4.6773|-4.462|-6.6888|-3.6149|-2.7849|-3.8049|-4.7794|-4.4282|-4.4867|-4.2067|-4.8667|-3.4967|-4.6253|-3.8584|-3.2784|-3.4484|-3.3784|-3.0584|-3.0584|-4.1784|-5.0284|-5.1284|-5.3266|-5.2823|-6.488|-4.228|-5.628|-5.5389|-6.0812|-2.3712|-0.9312|-0.7912|-2.7112|-2.0612|-2.7412|-2.7712|-4.2912|-4.8835|-5.365|0.7562|0.4262|3.3162|3.7562|3.9253|4.0853|3.1659|3.4921|-0.548|-0.518|-0.588|-0.568|-1.208|-1.398|-2.358|-2.078|-3.648|-3.6477|-3.6119|-3.5972|-3.6744|-3.6544|-4.0644|-4.2344|-4.7259|-3.6959|-3.7059|-4.3759|-3.1259|-4.8759|-5.2315|-5.3041|-5.1741|-5.0541|-5.1941|-5.9841|-7.7567|-8.0264|-5.3077|-4.7777|-5.1577|-4.7277|-5.0377|-4.1377|-4.6177|-5.2277|-7.1877|-8.4977|1.1631|0.4731|2.9931|5.8631|6.4829|7.1787|6.2087|7.6776|5.5976|5.6976|7.0876|6.6845|7.1173|6.0888|5.7988|5.0888|6.8588|6.6688|5.5688|5.4188|5.6488|6.1088|6.6388|6.0788|4.0888|4.6888|2.7388|6.1188|7.1781|6.8314|5.4714|4.6914|4.4014|4.0414|3.7714|4.5314|4.6814|5.4814|5.5827|6.7436|6.3036|6.7455|4.1955|4.3055|4.6855|4.8956|4.9056|4.1056|5.2618|4.754|3.274|2.964|2.774|1.484|2.904|4.074|3.7666|3.9496|4.1757|-0.5017|-0.6617|-0.9917|-1.7717|-1.9617|-2.0617|-2.0717|-2.7317|-0.9117|-2.0117|-1.5117|-1.1517|-1.4417|-1.5017|-1.3617|-1.9917|-1.5617|-3.2917|-2.7917|-2.7217|-2.3317|-2.4417|-2.0617|-3.9717|-3.6376|-3.4076|-2.3576|-3.4276|-3.9376|-3.3676|-4.2576|-3.5876|-4.5176|0.6987|1.2287|2.0887|1.4287|1.2787
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|1.7858|1.8158|2.1158|2.4958|2.5858|1.9558|2.7058|3.5558|2.5064|2.7564|2.7364|2.7715|3.5208|2.2063|2.2963|2.2933|1.8433|2.2233|2.544|2.3302|1.8169|1.4969|1.3969|2.1769|2.0949|1.7653|1.9353|2.1453|2.0753|1.9853|2.2453|2.1853|1.9353|2.1953|2.8353|2.7092|3.1702|2.5275|-0.2453|-2.0353|-2.0563|-1.7988|-2.0981|-2.0337|-2.0137|-2.4202|-2.7747|-2.1291|-2.3118|-2.648|-2.5521|-2.684|-2.8834|-3.0904|-2.8793|-3.5176|-3.9938|-0.6638|-0.6138|-1.0838|-1.4738|-1.5838|-1.0638|-1.7338|-2.0838|-1.9938|-1.7738|-1.6138|-2.3838|-2.3138|-2.3138|-2.9467|-2.3267|-2.5767|-3.0164|0.1478|0.3078|0.1778|0.3278|1.8878|1.9178|2.6578|2.2529|1.6529|1.9329|2.6329|2.4529|3.2476|2.9428|1.7628|1.4828|1.4828|1.3728|1.8928|2.0028|2.1928|1.8128|1.5028|2.0628|3.1628|2.0128|2.4128|2.5428|2.1228|1.7628|2.4928|3.5692|3.1252|3.0245|2.8045|2.6545|3.1845|-0.5403|-1.7703|-1.5303|-1.4403|-1.2103|-1.4403|-0.5203|-0.4203|-0.8603|-1.6803|-1.5003|-1.5541|-1.7877|-1.6077|-1.6903|-1.664|-1.9603|-1.9941|-2.1106|-1.9058|-1.8858|-1.8858|-1.8258|-1.4858|-2.0358|-1.5258|-1.9358|-1.9958|-2.1458|-2.6758|-2.9087|-2.9221|-2.3421|-2.5321|-2.6821|0.1561|0.7461|1.1561|2.2661|1.7996|1.7896|2.2696|-0.0347|-0.3347|-0.8647|-1.1847|-0.3747|-0.2547|-1.1347|-1.2147|-1.9647|-2.0585|-2.2085|-2.3905|-2.4296|-2.5896|-2.8788|-3.077|-3.2278|-3.5633|-3.5495|-3.9811|-4.3479|-4.5449|-5.1543|-5.9181|-4.6601|-5.1174|-6.3015|0.8108|1.5808|2.4308|2.8108|3.1308|2.9208|2.1008|2.9208|1.8208|0.4108|1.2408|2.2908|2.7008|2.3908|0.9908|0.6608|1.5008|0.4408|2.6908|2.5108|2.6008|2.7108|2.7808|2.7808|3.6059|-1.6465|-2.1065|-2.4265|-2.1065|-2.4765|-2.7281|-2.7727|-2.8127|-3.4027|-3.458|-3.9244|-3.4094|-3.2994|-3.1294|-3.1894|-2.8494|-3.5894|-4.3794|-4.1494|-4.9748|-5.3282|-5.2313|-5.0113|-4.5213|-5.2613|-6.3613|-7.3047|-7.7236|-7.0805|1.4236|3.4836|4.1836|3.4436|5.2036|3.8436|3.2636|0.9536|1.2336|1.7936|0.7436|0.9136|0.0936|0.4236|5.4636|6.9688|5.7775
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-0.1528|-0.4328|-0.4128|-0.5228|-0.6428|-1.1228|-1.266|-1.086|-1.086|-0.836|-0.686|-0.676|-1.116|-1.6683|-1.2809|-1.2343|-1.2996|-1.3296|-1.3307|-1.4719|-1.5598|-1.2898|-1.3698|-1.3298|-1.2898|-1.6398|-0.7898|-0.7298|-0.6098|-0.4098|-0.0898|-1.3598|-1.7092|-1.6162|-1.6162|-1.5462|-1.8062|-2.0053|-2.0053|-2.252|-2.6923|-1.5841|-1.6341|-1.6541|-1.7641|-2.1341|-2.2741|-2.8107|-2.8863|-3.027|-2.157|-2.877|-2.9312|-3.1913|0.1163|0.2463|1.0263|1.5663|1.5163|1.5363|1.6163|2.0363|1.0963|0.9463|0.4663|0.7063|0.4363|0.9863|2.9063|2.1863|2.8651|1.9151|2.5551|2.6107|2.5799|1.3399|1.1399|1.3999|0.8799|1.0099|0.8499|1.5899|1.2499|1.3499|1.3599|1.3499|0.8899|0.4399|0.2299|0.3599|0.3299|0.3099|0.9299|1.3899|1.6166|1.574|1.6039|1.6465|1.2973|1.567|1.0772|1.5163|1.0973|0.7973|0.6973|0.5073|0.4373|0.3473|0.4673|0.4573|0.5073|0.5473|0.3073|0.4873|0.4073|0.3673|0.4273|0.4173|0.4973|0.5273|0.8773|1.0398|0.4098|0.5798|0.5498|0.7198|0.5698|0.6098|0.6198|0.8398|0.9987|0.9569|1.0169|0.8169|0.8369|0.9869|0.8069|0.8869|0.5769|0.6969|0.2969|0.4869|0.2669|0.2669|0.3869|0.5569|0.4269|0.4969|0.6569|0.6869|1.0869|1.0669|1.0669|1.1669|1.4569|1.5869|1.3669|0.9769|1.0169|0.9269|0.7069|0.7169|1.3569|1.3469|1.2369|1.3469|1.0769|1.2869|1.3924|1.2024|1.3521|1.1095|-0.0953|-0.1253|-0.2353|-0.2353|-0.5053|-0.5953|-0.6453|-0.6053|-0.5953|-0.4953|-0.6353|-0.6673|-0.7373|-0.5373|-0.5173|-0.5973|-0.6873|-0.4173|-0.3273|-0.3073|-0.2573|-0.3673|-0.3573|-0.2873|-0.2973|-0.1473|-0.5873|-0.6273|-0.4373|-0.6273|-0.4173|-0.3273|-0.5373|-0.4173|-0.4473|-0.4473|-0.6073|-0.7373|-0.6573|-0.3873|-0.3073|-1.1573|-1.1403|-1.0703|-1.0003|-0.9203|-0.7403|-0.7903|-0.8103|-0.5703|-0.2603|-0.3703|-0.3003|-0.5503|-0.9603|-0.8081|-1.0513|-0.997|-1.0916|-0.9704|-1.0204|-0.9404|-1.0904|-1.3338|0.1994|0.3694|0.3494|0.4294|0.4594|0.2594|0.1394|0.0994|0.2794|0.5094|0.6794|1.0294|1.0694|0.9394|0.6594|0.8694
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|2.2188|1.7688|1.6188|1.4688|1.6188|1.7688|2.2292|1.8769|2.476|1.6415|1.4915|1.8712|1.9707|1.4375|0.8875|1.3475|1.4262|1.0462|1.0662|1.1762|1.3462|1.0962|1.4462|1.8663|1.6337|1.3435|1.8722|1.3636|1.3934|1.3234|0.9634|0.9034|0.6934|1.0534|1.2034|1.4034|1.6134|1.3234|1.2734|1.7034|2.0693|-0.8995|-1.0495|-1.6495|-1.2795|-1.3595|-1.0095|-1.1595|-1.0695|-1.2895|-1.1395|-1.3895|-1.942|-1.352|-1.6927|-2.1791|-1.1907|-1.3058|-1.2137|-1.4068|-1.4826|-1.5866|-1.4266|-1.5573|-1.8358|-1.1958|-1.4258|-1.1258|-0.9958|-1.4258|-1.6958|-1.0658|-0.7758|-0.5058|-0.7058|-0.6858|-0.5258|-0.0958|-0.2758|-0.9458|-1.1958|-0.8558|-0.8558|-0.9058|-0.7858|-0.6958|-0.9958|-1.0258|-1.0158|-0.9458|-0.7458|-1.2458|-1.0458|-0.8658|-1.3858|-1.4458|-1.3058|-1.5553|-1.5915|-1.6022|-1.828|-2.0178|-1.8742|-1.0042|-0.9042|-1.7142|-1.6514|-1.5914|-2.2216|-1.3041|-1.3741|-1.4341|-1.8241|-1.5931|-1.7531|-1.4631|-1.0831|-0.8931|-1.5131|-1.9131|-1.5931|-2.2031|-2.0824|-2.5548|-2.2337|-2.1636|-2.5217|-2.2791|-2.2191|-2.3046|-2.1363|-2.4463|-2.4082|-2.5952|-2.7143|-2.1943|-2.0243|-1.2743|-1.7043|-1.9043|-2.0843|-2.7743|-3.3359|-3.606|-3.1286|-2.8986|-2.9686|-3.4016|-3.0516|-2.7416|-2.6216|-2.5716|-3.5216|-3.8474|-3.9221|-3.6868|-4.0357|-3.9757|-3.9957|-4.0925|-4.1351|-4.3751|-4.744|-5.1679|-5.2979|-5.2855|-4.8022|-5.158|-5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|-13.8697|-11.3697|-6.9997|-6.1297|-8.1297|-4.4997|-3.9997|-6.2497|-10.8697|-18.4997|-16.3697|-13.4997|-13.6297|-17.8697|-21.4774|-18.8744|-20.7687|-21.1381|-12.5281|-11.5781|-17.3881|-11.5081|-11.0581|-13.0281|-20.2381|-20.2781|-23.4781|-24.329|-29.3461|5.8584|16.8584|18.1984|15.3284|21.7284|24.6188|21.4064|20.9472|20.6217|21.1217|31.1586|-4.5911|-11.8711|-15.7411|-19.0211|-23.8101|5.7323|13.3823|13.5523|16.3023|15.3023|17.3823|19.4023|15.8023|21.3823|18.2082|10.4582|8.3082|10.0882|12.6973|8.7973|8.5273|8.6773|9.9473|10.6364|10.4088|10.0792|10.3896|8.9396|10.6596|8.1096|9.5396|8.1596|10.2196|7.8396|6.1396|6.6396|8.8896|9.1896|6.1396|7.6596|8.5396|10.7307|-1.4124|-0.9524|-1.7824|-3.5524|-3.1824|-5.3524|-6.8324|-7.0524|-8.8524|-10.5024|-10.1955|-10.7561|-12.8627|-8.7127|-8.1127|-5.3127|-6.4827|-8.2127|-8.9827|-8.9327|-5.8127|-10.2627|-7.92|-5.75|-6.44|-6.94|-7.44|-9.02|-9.9529|-8.6029|-7.5029|-9.4129|-11.6166|-7.7964|-6.6464|-5.5964|-6.7464|-6.2964|-5.7664|-4.2464|-3.8264|-3.7964|-5.5464|-5.6143|-5.6048|-5.3|-4.46|-5.38|-5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|10288.2768|14548.9528|-2887.6269|-7387.6269|-7387.6269|-8264.3141|-7014.3141|-6506.8141|-7089.3141|-8014.3141|-8014.3141|-7919.3141|-8514.3141|-8514.3141|-8514.3141|-7514.3141|-7489.3141|-6456.8141|-5589.3141|-7514.3141|-5516.8141|-4764.3141|-5514.3141|-5014.3141|-336.8141|-7084.3141|-8014.3141|-8989.3141|-8709.3141|-8101.8141|-8804.3141|-8835.06|-8687.56|-8937.56|-6462.56|-7687.56|-7437.56|-9312.56|-7437.56|-9435.06|-7187.56|-8647.56|-9187.56|-8062.56|-10162.56|-10148.9577|-8673.9577|-8898.9577|-10148.9577|-10646.4577|-11245.92|-10370.92|-12578.5222|-12563.6357|-13162.2342|-12077.8418|-10577.8418|-12577.8418|-13099.2686|-14531.1318|-15190.1465|-16758.4961|-16260.9679|-18368.1588|-18806.7042|-19942.588|-21854.6811|-19694.6095|-14694.6095|-13694.6095|-22734.6095|-24408.2881|-20708.2881|-23958.2881|-26483.9313|-25232.4236|-25748.6711|-23246.1711|-25511.9957|-28826.6619|-28487.9577|-29298.4045|-27798.4045|-31859.3384|-30177.0426|-36711.8529|-33443.1699|-35159.0777|-38607.3085|-38055.3191|-41305.3191|-44728.1324|-48144.7432|-47144.7432|-43394.7432|-37472.2432|-52144.7432|-52144.7432|-49394.7432|-52144.7432|-24144.7432|-15894.7432|-18894.7432|-19394.7432|-10894.7432|-56394.7432|-58309.8682|-60559.8682|-73469.298|-68063.1089|-69403.4543|-73009.1103|-79259.1103|-72879.0453|-54376.5453|-56879.0453|-60310.6059|-60359.0065|-72089.4517|-44423.3374|-50173.3374|-48673.3374|-62940.3749|-67653.4721|-70078.6543|-31578.6543|-53078.6543|-49328.6543|-60328.6543|-72531.8381|-66731.9034|-75326.1427|-81567.6585|-79809.3253|-77559.3253|-59559.3253|-64559.3253|-47059.3253|-32059.3253|-38309.3253|-27059.3253|-57059.3253|-68309.3253|-72059.3253|-75809.3253|-73430.5003|-73131.1114|-74227.6238|-70206.2907|-80518.7907|-66456.2907|-70206.2907|-51456.2907|-68331.2907|-75584.1552|-76259.1552|-84661.5613|-79893.9429|-76143.9429|-83643.9429|-87393.9429|-72393.9429|-87318.9429|-96512.7143|-96914.6689|-81914.6689|-55664.6689|-78164.6689|-93164.6689|-81914.6689|-55702.1689|-66914.6689|-74377.1689|-66914.6689|-48164.6689|-51914.6689|-55664.6689|-63164.6689|-66914.6689|-66914.6689|-63164.6689|-40664.6689|-44414.6689|-40664.6689|-48164.6689|-70664.6689|-81539.6689|-85664.6689|-91360.4096|-91360.4096|-87610.4096|-87610.4096|-83860.4096|-83860.4096|-95110.4096|-68860.4096|-53860.4096|-76360.4096|-50110.4096|-27610.4096|-31360.4096|-23860.4096|-87610.4096|-87610.4096|-87610.4096|-91360.4096|-95110.4096|-88059.5467|-76809.5467|-103059.5467|-98469.8858|-83469.8858|-117219.8858|-120111.5547|-135111.5547|30227.126|3977.126|33977.126|30227.126|67727.126|67727.126|48977.126|33977.126|41477.126|63977.126|97727.126|97727.126|97727.126|75227.126|93977.126|63977.126|56477.126|67727.126|82727.126|78977.126|67727.126|86477.126|86477.126|86477.126|67727.126|86477.126|93977.126|93977.126|93977.126|48977.126|93977.126|86477.126|75227.126|86477.126|93977.126|105227.126|112727.126
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-8.8214|-7.659|-8.309|-8.049|-7.789|-10.389|-10.4456|-10.3784|-9.6105|-12.1661|-9.9957|-9.9957|-10.2557|-12.3357|-12.6392|-10.5592|-5.7492|-8.3492|-10.2992|-12.2492|-12.9458|-13.9891|-14.3791|-15.897|-16.027|-15.8878|-14.8478|-16.7978|-17.4942|-19.9436|-20.2457|-21.9969|-24.3326|-26.2707|-29.5219|-28.0787|-30.7653|-35.0142|-36.0413|-34.4813|-42.2125|-59.0434|30.6699|27.426|27.0283|28.8614|24.5457|25.1957|17.1357|16.6157|19.4757|20.9057|23.6475|-2.3791|-14.2091|-18.3012|-16.998|-12.0724|-11.6824|-14.0224|-16.4977|-13.7522|-10.2422|-12.4522|-10.3722|-11.2822|-14.1422|-14.0122|-15.5722|-17.0064|-18.1232|-17.1006|-13.5906|-14.5006|-16.7106|-18.1406|-22.071|2.5241|4.0841|7.5941|6.0341|6.4241|2.7841|0.9641|1.7441|4.0841|4.3441|16.8241|24.1245|18.2033|20.9698|-3.6148|-4.0047|-4.5247|-1.6647|-6.8648|-11.4147|-12.5848|-12.4548|-14.9248|-15.0547|-13.3648|-14.2747|-13.3648|-10.8947|-11.9347|-11.2848|-11.8047|-6.8648|-12.1948|-16.6148|-8.4248|-25.9748|-25.4669|-30.1669|-34.2554|-30.3194|-29.8748|-27.0337|-30.8463|-30.5366|-31.1866|-25.9866|-32.8766|-27.1566|-31.8366|-35.9966|-39.0081|-36.6681|-34.3281|-44.3381|-46.3841|-48.2084|-49.5494|-53.3061|-46.4161|-40.4361|-37.5761|-38.3561|-55.5161|-55.5161|-64.6161|-67.6068|-73.2084|-79.8621|-84.7093|-124.5703|32.063|45.063|49.288|36.613|37.913|46.363|69.763|46.82|38.671|42.571|41.271|36.071|35.421|44.521|48.421|32.171|44.521|17.871|40.621|47.8123|40.6623|42.6123|45.9112|43.9612|48.8096|50.0469|39.6469|38.3469|40.9469|44.8469|51.3469|57.8469|51.5994|63.862|20.312|19.012|26.2619|18.4619|18.2963|9.5213|8.5463|7.9033|11.1463|9.1963|13.7463|15.6963|16.9963|17.6463|18.2963|22.1963|15.0463|13.7523|23.4963|-3.512|-2.212|-11.312|-6.762|-6.762|-8.712|-11.962|-13.912|-7.737|-6.762|-10.012|-16.187|-13.912|-11.962|-18.462|-15.212|-19.112|-17.3355|-20.4534|-16.4522|-15.9322|-20.6772||-24.2536|-25.5476|-19.0536|-24.2536|-31.8234|-34.4305|-17.5305|-13.6305|-15.145|-15.8753|-15.8753|-10.0253|-16.5253|-10.0253|-13.2753|-13.2753|-14.5753|-17.8253|-19.8059|-22.0066|-26.0586||-5.2586|-30.6086|-15.708|-15.708|-8.558|-2.708|-2.708
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||0.2064|0.1664|0.1898|0.2398|0.2476|0.1977||0.1477|0.1877|0.1976|-0.19|-0.01|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.7886|2.0389|1.0389|1.1389|1.2189|1.3489|1.1489|1.1289|1.5889|0.9889|1.0789|1.1989|0.5689|0.3589|0.6689|1.1489|1.2789|1.6389|2.025|1.905|1.8523|1.9823|2.0059|2.2716|1.4716|0.8116|1.0216|0.7316|0.9516|1.2016|1.1116|1.8216|2.0116|1.8229|1.5843|1.7838|-0.0276|-0.0576|-1.1076|-0.9976|-0.9876|-0.8676|-1.0676|-1.2176|-1.0376|-0.9376|-1.0376|-0.7776|-0.3776|-1.1176|-1.4376|-1.2776|-0.9376|-0.4576|-0.6076|-1.2376|-1.4757|-1.3324|-1.3599|-1.4799|-1.6688|-1.5953|-1.7637|-1.5752|-1.8864|-1.5314|-1.5014|-1.7914|-1.7716|-1.1416|-1.7316|-2.0129|-1.9319|-1.8319|-1.6019|-1.4919|-1.7619|-2.1716|-1.8877|-1.3277|-1.3834|-1.0434|-1.0534|-0.2134|-0.1134|-0.1534|-0.3234|-0.6334|-0.9734|-1.0534|-1.0434|-1.2434|-1.5734|-0.8734|-0.9734|-1.0334|-0.7234|-0.9934|-0.8034|-1.3534|-1.8934|-1.7852|-1.5452|-1.4052|-1.7252|-2.2885|-1.7657|-1.7857|-1.4457|-1.2457|-0.9557|-1.1357|-1.4257|-0.8657|-1.3857|-1.1757|-1.4157|-1.3357|-1.3857|-2.0357|-2.0557|-2.3713|-2.5004|-2.4626|-2.9474|-2.2371|-2.469|-2.315|-2.6189|0.4266|0.6466|0.6166|1.5666|1.8366|2.1015|2.4215|2.0744|2.1373|1.7673|2.0673|1.9182|2.236|2.266|2.066|2.316|2.0456|2.302|2.052|1.922|1.7231|2.1231|1.5731|1.9531|2.0579|1.9688|-0.2364|-0.5064|-0.6264|-1.1264|-1.0464|-1.1064|-1.2964|-1.3264|-1.3564|-1.3664|-1.2964|-1.0164|-1.5164|-1.7364|-1.4964|-1.0164|-0.3764|-0.1264|-0.5264|-0.6164|-0.6864|-0.4364|-0.3864|-1.0464|-1.6164|-1.6065|-1.8128|-1.8842|-1.8092|-1.7392|-0.9892|-1.4292|-1.4892|-1.6092|-1.2692|-0.9092|-1.2892|-1.2092|-1.0692|-1.2492|-1.7592|-1.9592|-1.7992|-2.1608|-2.003|-2.133|-1.563|-1.423|-1.323|-0.893|-1.533|-1.343|-1.173|-0.783|-1.203|-1.733|-1.523|-1.213|-0.583|-1.483|-1.073|-1.253|-0.473|-1.353|-1.593|-2.563|-2.4506|-2.574|-2.3261|-2.5361|-2.8461|-3.1651|-3.5829|-2.9432|-2.1432|-2.7532|-2.7032|-2.8032|-1.8932|-2.1932|-3.1032|-3.6386|-3.6034|-3.732|-3.102|-3.292|-3.9833|-4.0108|-3.4308|-4.1408|-4.3981|0.3879|1.8179|1.5779|1.8079|0.9979|1.3779
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-1.505|-0.986|-1.14|-0.904|-0.9935|-1.147|-0.8305|-1.256|-1.0985|-1.5805|-1.5645|-1.2155|-1.0305|-2.1805|-2.5407|-1.9689|-2.4269|-1.985|-2.03|-2.5108|-2.3343|-2.6674|-2.8098|-3.0256|-2.6142|-2.5365|-2.9992|-3.1456|-3.362|-4.0658|-3.4045|-3.3545|-3.0045|-4.2045|-4.6633|-4.7759|-5.3341|-5.7385|-7.119|1.8591|1.9591|3.2591|3.4091|1.3091|3.1591|5.7591|-0.3189|-3.6689|-4.4689|-5.1689|-5.3939|-5.7815|-5.9043|-5.7563|-6.5783|-6.444|-9.1678|-6.7547|-7.1385|-7.9623|-9.0275|-8.9556|-9.5617|-8.3825|-9.1309|-8.2209|-6.0209|-4.4709|-7.0709|-8.5538|-7.4875|-9.1501|-9.2584|-9.4702|-8.5452|-8.3702|-10.2614|-10.3625|-10.9125|1.54|4.99|8.39|6.99|6.69|9.19|9.94|9.44|12.9639|-2.5398|-5.8398|-8.4648|-10.5471|-10.3523|-9.1498|-9.5469|-9.1966|-9.4573|-10.3193|-11.8857|-10.6357|-10.8357|-5.5857|-3.6857|-3.1857|-3.3357|-6.4357|-9.4357|-11.2357|-9.3857|-9.9857|-9.8607|-11.3857|-13.8702|-12.3561|-9.2061|-9.0561|-9.1561|-11.0561|-9.9061|-11.3061|-11.5061|-16.5561|-15.6402|-15.1168|-16.6854|-17.656|-17.2622|-18.4524|-20.0805|-24.0633|4.111|3.811|7.336|12.461|13.811|13.461|13.461|15.211|17.7011|17.7206|16.0813|14.6681|13.0252|9.0252|9.6752|9.0752|9.1752|9.9752|12.2752|-9.5389|-4.3389|-5.5389|-5.1389|-2.7389|-3.5889|-5.7889|-6.7389|-6.5889|-5.9389|-4.7389|-4.0889|-6.6889|-7.6889|-8.6389|-9.4493|-8.7493|-9.7464|-10.2766|-10.2543|-9.8543|-12.887|-10.037|-10.262|-11.112|-13.15|-12.3163|-11.8663|-12.0913|-12.2163|-12.5663|-13.9163|0.4426|8.9426|13.0426|8.8926|7.8426|6.3926|6.4926|4.1176|5.1926|10.1426|9.8084|8.8913|11.0292|7.7866|6.972|4.472|4.822|4.872|4.472|5.03|4.1924|3.5924|4.1174|4.9332|-0.9616|-1.3616|-1.6616|-1.0116|-2.0866|-1.2616|-0.8616|-1.1116|-1.6116|-2.5116|-3.1616|-3.3616|-3.4616|-3.4116|-4.2116|-4.9826|-4.9613|-4.9613|-5.6347|0.0086|1.8586|3.7586|4.5086|5.6415|4.4415|4.3415|4.6415|3.0915|2.8915|1.8915|1.9415|4.3415|4.2415|4.7136|5.4136|-0.5634|-1.4134|-2.2634|-3.2134|-3.1134|-3.4634|-4.5094|-4.3049|-3.5423|-2.8423|-3.3923|-3.9303
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-743179.5073|-755456.538|-742451.538|-205039.038|-505569.288|-707261.538|-729278.6533|-821104.6148|-863144.7109|-918334.6787|-943659.3653|-952970.3159|-991220.3159|-1048595.3159|-1106030.9065|-1098023.2295|-1236707.0605|-1211343.9561|-1325218.979|-1420934.2822|-1530578.3692|-1644712.6324|-1754783.4804|-2027321.9227|-1969208.2379|-2122208.2379|-2398809.1532|-2852343.5036|-2603281.0596|-2802944.5106|-3181320.2896|-3335135.3218|-3460055.9131|-3817519.0701|-4251696.6056|-4137522.3396|-4618050.794|-4918412.5489|-5320147.8321|-5980337.869|-6475032.3544|-7019167.8938|-7652450.4376|-8504847.7084|-8743747.4023|-8934997.4023|-10348099.8915|-11323638.7683|-12107945.8537|-13066905.6708|-14401484.0786|-13604648.9763|-14233585.1559|-14233585.1559|-17183977.1176|-13651675.4539|-16711675.4539|-13510717.8081|-11559967.8081|-11406967.8081|-11980717.8081|-15490033.6756|-14040026.1428|-14900651.1428|-16625341.5475|-16379476.7195|-17370668.5772|-18599492.8635|-18567665.6817|-20067615.1463|-20653452.3482|-16732827.3482|-14915951.3482|-16063451.3482|-16063451.3482|-21800952.3482|-21188115.6333|-21092490.6333|-13633741.6333|-21857490.6333|-23528538.2037|-25898445.2263|-29865112.2515|1485454.5932|2441702.5932|4067328.5932|10875828.5932|8752954.5932|4449828.5932|8083578.5932|12960454.5932|14012328.5932|11793828.5932|16881078.5932|14968578.5932|17837326.5932|27112954.5932|24626702.5932|21184202.5932|23574830.5932|34046128.9924|15035598.4996|14117598.4996|15073850.4996|16508224.4996|16508224.4996|15551974.4996|18898850.4996|20237598.4996|26070724.4996|13639474.4996|23761221.1662|13996231.8967|10362481.8967|11796856.8967|15334981.8967|13994680.7008|12655930.7008|13516555.7008|13134055.7008|13325305.7008|13516555.7008|11221555.7008|11412805.7008|13612180.7008|14318480.7659|13553480.7659|13840355.7659|13362230.7659|14796605.7659|11832230.7659|16039730.7659|14318480.7659|10493480.7659|21968480.7659|8680985.2756||5620985.2756|13270985.2756|-6310094.2514|491896.0672|491896.0672|3551896.0672|3743146.0672|1543771.0672|2691271.0672|2786896.0672|2786896.0672|2786896.0672|1256896.0672|2786896.0672|2786896.0672|2500021.0672|4125646.0672|1256896.0672|2213146.0672|4125646.0672|6868426.1858|2231635.3514|2231635.3514|1275385.3514|1849135.3514|1371010.3514|1371010.3514|1371010.3514|2231635.3514|2709760.3514|1466635.3514|2805385.3514|1466635.3514|2709760.3514|2996635.3514|5004760.3514|6534760.3514|7491010.3514|16575385.3514|3279088.3363|3279088.3363|3279088.3363|3279088.3363|3279088.3363|3279088.3363|3183463.3363|6530338.3363|7295338.3363|2800963.3363|2800963.3363|2800963.3363|2800963.3363|3279088.3363|3183463.3363|3852838.3363|3948463.3363|3852838.3363|10164088.3363|14658463.3363|-3824701.6497|-12430201.6497|-11420960.1664|-10906128.5962|-6124878.5962|-6124878.5962|-10906128.5962|-13105503.5962|-13105503.5962|-16877920.6625|-13257772.4228|-15170272.4228|-15761570.9658|-11936570.9658|-12892820.9658|-15761570.9658|-12892820.9658|-17482820.9658|-8207194.9658|-17674070.9658|-12892820.9658|-12892820.9658|-12892820.9658|-12892820.9658|-12892820.9658|-12892820.9658|-27235820.9658|-20582275.2141|-16757275.2141|-16757275.2141|-22686025.2141|-6238525.2141|-23451025.2141|-26674478.4224|-23805728.4224|-9461978.4224|-11374478.4224|-23805728.4224|-23805728.4224|-20557462.6203|-20653086.6203|-21266526.272|-18493402.272|-21556360.8296|-21556360.8296|-23951512.0329|-28525291.1476|-30207267.9418|-28251131.0465|-29704114.4917|-27791614.4917|-33529114.4917|-29704114.4917|-25018490.4917|-32094738.4917|-29704114.4917
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-5673.8002|-6053.0222|-6776.5404|-7537.3613|-7655.2618|-8224.7586|-9258.4606|-10358.7317|-10041.9316|-12033.0615|7993.0024|7921.9496|6481.9496|3918.7494|4552.35|5272.35|4840.35|5877.1498|5675.5502|7619.5502|7401.1173|5471.5177|5644.3175|6133.9181|6076.3175|5961.1173|7055.5177|-652.6069|-4694.3989|-5241.4392|-4719.8211|-5538.9973|-5640.3298|-5484.4249|-6002.326|-6347.9261|-7571.0111|-6043.9799|-4315.9799|-4344.7797|-4143.4682|-4114.6674|-4776.7797|-3883.9799|-4776.7797|-4474.3793|-3106.3793|-5352.7797|-5928.7797|-6081.4194|-6713.9333|-7516.4379|-7779.1182|-7430.1403|-7266.2682|-7064.6686|-5826.2682|-6834.2682|-4991.068|-7496.6686|-7467.8678|-9054.4314|-7534.079|-7775.9995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|3.4472|4.4972|2.9572|4.5772|4.7372|6.1372|7.5602|7.3597|9.1197|5.4734|6.8934|6.9589|9.4206|3.4067|4.7967|2.8777|2.5577|3.3277|3.5677|3.7977|3.4077|4.0277|4.3888|4.0788|3.6688|3.6588|4.9625|4.5356|4.0884|4.0284|1.9284|1.8084|1.5684|1.9484|3.6684|3.9266|4.2623|4.0076|-0.3566|-0.4066|-0.4266|-1.2066|-1.6466|-2.7266|-1.4166|-1.5266|-1.1766|-2.0366|-2.3066|-3.1266|-3.7666|-3.5766|-4.4266|-2.7666|-5.0066|-5.6801|1.0596|2.7096|3.1696|2.8796|3.2296|4.2796|4.3801|4.2181|3.5481|5.2002|3.2228|4.1628|4.3065|3.6839|3.6539|2.7696|1.5896|1.4596|0.6796|1.1996|1.4996|2.2796|2.2996|2.4096|2.8496|3.3796|3.1596|2.6596|3.5596|-0.6661|-1.3461|-1.9461|-2.8461|-2.8613|-2.9313|-3.1613|-3.6802|-3.2502|-3.3602|-3.1602|-2.7302|-2.9802|-2.0702|-2.3702|-3.7902|-3.9796|-3.9288|-3.6188|-3.1388|-4.8888|2.046|1.836|1.726|3.256|3.7711|3.3733|3.0333|2.9233|2.1333|2.3233|2.9033|3.5569|4.0186|2.2886|1.5786|1.3586|1.9886|1.8786|2.6086|2.8086|2.8586|2.3486|2.2686|1.4386|1.2586|0.4886|0.7186|0.9286|1.3586|2.7686|1.8886|1.9086|1.4686|1.4786|0.5086|0.5986|0.3386|1.1186|0.8386|0.8986|1.7786|1.2586|2.6186|2.6286|3.3986|3.4734|3.8882|2.6182|2.0982|2.2182|1.3982|1.7082|1.4182|2.2082|2.2382|3.0982|3.4341|3.4911|2.0611|2.9211|3.4211|3.709|3.2489|3.7932|2.8646|3.374|3.5162|3.2777|2.3177|2.2977|3.1577|2.4622|2.3322|1.5222|2.7522|2.6124|2.2566|2.4866|3.3101|2.4923|2.6998|2.7098|1.9623|2.1223|1.8523|2.1563|1.8563|1.997|2.4317|-0.2375|-0.4975|-0.9475|-1.3775|-0.9975|-1.2475|-0.7775|-0.9275|-0.8575|-1.4775|-2.0975|-2.1057|-2.0457|-2.2762|-2.2062|-2.3832|-1.9532|-1.9632|-0.9632|-1.7232|-1.5232|-2.6632|-2.7187|-2.5887|-2.3087|-2.9387|0.4273|1.1473|1.5673|1.1573|1.9473|1.8673|2.2573|2.3897|3.1341|2.2565|2.0465|1.8765|2.2865|2.0865|2.3265|1.7865|2.2165|2.8665|2.7667|3.1197|2.7752|2.7588|2.6488|2.2488|2.5088|2.4288|2.3788|2.1888|3.1988|2.4488|2.0488
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-9.0701|-8.957|-9.557|-10.4633|-12.5536|-11.3152|-10.0518|-9.1518|-7.3518|-11.4518|-10.3018|-11.4018|-11.4518|-12.9018|3.2342|3.5342|2.5142|4.8842|6.6442|7.1742|7.0442|8.3142|10.5442|10.0848|9.3148|8.1348|7.9648|8.5548|10.9348|12.0093|-0.8514|-1.8614|-2.7314|-2.2414|-3.2614|-3.8114|-3.8114|-6.2514|-6.6814|-5.1414|-7.1614|-3.4514|-4.9014|-8.3914|-4.1014|-5.7914|-4.3514|-4.9014|-3.2314|-7.3514|-10.7214|-11.9014|-10.9314|-6.6614|-8.6114|-7.8414|-7.3714|-3.3714|-4.6614|-6.0414|-9.7714|-8.4514|-6.1714|-8.6114|-9.3114|-8.4014|-14.4714|-23.8215|0.4992|1.4592|0.6192|1.3792|5.7692|10.8192|9.4392|10.5792|10.2392|12.7192|11.0152|15.6239|-4.6686|-2.3586|-2.8586|-3.0986|-2.1186|-4.6886|-5.9886|-10.7186|-9.3186|-10.0786|-10.9186|-12.9586|-16.7796|-10.4138|-12.1438|-10.7038|-12.5138|-13.4638|-12.1138|-12.4038|-16.0738|0.3585|11.5085|12.1739|12.8771|12.3645|11.5539|10.2339|9.1139|7.4839|9.2939|9.2639|6.2339|11.4839|-2.0522|-2.8722|-1.9322|-1.9322|-1.6022|-6.8322|-9.7022|-9.9822|-9.2622|-10.1222|-8.7122|-6.4922|-8.2122|-10.7322|-7.7222|-8.1922|-7.4022|-10.7622|4.1171|5.5571|5.7671|9.9771|10.1418|12.1731|11.4379|12.6851|11.8751|11.9551|9.8751|9.7551|11.8951|6.5151|5.5251|1.8151|4.7551|6.1651|9.6451|9.1051|11.5651|10.1651|10.2073|12.4563|10.1063|11.1963|11.0363|8.081|7.321|7.111|8.511|11.0261|9.024|9.6616|9.4782|5.7282|8.6882|8.2582|7.3882|8.0382|10.4585|9.8372|8.8608|9.0787|8.0379|6.5179|4.3479|3.9679|7.0679|6.3879|7.6579|9.3679|6.8944|6.3787|6.6153|6.2959|7.3348|5.6648|5.3148|5.7148|6.557|6.2772|7.4991|7.014|6.7088|6.9188|6.6688|5.6388|5.2703|6.007|6.3734|6.4332|6.0832|6.2032|7.5691|5.1044|4.0544|4.3444|3.6244|2.8244|3.6044|3.7344|3.0644|3.8344|3.4444|4.0644|3.3044|2.0644|2.0244|2.1044|0.4344|2.1144|3.3244|3.9444|5.4344|5.1844|6.4244|7.4599|-1.3211|-3.0111|-2.2211|-1.9911|-1.7511|-2.0811|-0.7211|-3.3911|-2.5611|-3.6711|-3.6311|-5.4711|-6.3851|-6.6879|-7.7671|0.1032|0.4632|2.8532|1.8432|4.1332|7.7032|5.7716
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-56.5994|-63.7505|-69.7859|-72.7321|-68.7259|-77.8258|-62.9258|-46.4258|-34.3258|-44.7259|-57.5259|-70.5259|-66.7259|-78.2259|-62.9258|-54.2259|-67.7259|-57.9258|-60.7259|-67.2259|-77.7259|-68.1258|-72.8458|-81.9258|-85.6258|-114.3258|-118.4552|-122.2224|-141.2749|-132.746|-151.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-5.7461|-5.0461|-6.5461|-6.9318|0.168|1.988|2.988|4.188|5.338|6.1833|6.8333|5.2164|7.471|5.0667|4.5167|6.7102|4.6474|4.9566|5.6007|4.7343|2.9043|3.1143|4.2543|3.9043|3.5743|3.2143|4.2443|4.5043|3.8243|5.3043|3.6343|2.6743|0.5043|1.7943|1.5443|1.7543|1.1343|0.8543|1.4143|3.8443|5.6343|5.3443|6.5642|4.7538|5.5738|5.4138|6.6242|-0.3038|-0.5838|-2.8838|-2.7938|-2.5138|-3.3338|-3.3138|-4.1338|-5.1514|-5.4615|-4.4831|-3.5931|-4.6731|-3.9231|-2.6431|-2.4531|-4.1831|-3.7131|-1.7431|-1.9931|-2.0031|-1.2531|-1.6331|-3.4531|-5.9131|-5.5213|0.7196|0.5496|1.3396|1.0896|1.1996|0.8396|0.2596|0.7996|1.2396|2.7696|4.1296|4.3796|-0.3119|-0.8619|-0.7419|-1.4619|-0.4119|-1.8319|-2.3019|-2.2319|-2.4919|-3.5119|-3.8619|-3.0419|-4.1019|-4.3677|-3.9415|-3.6915|-4.5745|-4.7449|-4.2793|-4.4393|-4.5893|-5.0498|-5.7036|-7.0262|-4.9831|-4.2931|-4.0736|-4.7836|-4.2536|-4.2336|-3.3636|-2.5736|-2.5736|-3.4836|-4.4436|-4.6936|-5.6179|-4.476|-4.9217|-4.0777|-3.5877|-2.2877|-1.6177|-1.5777|-2.0177|-2.3877|-2.6677|-1.8877|-2.2977|-2.4877|-2.1277|-3.4677|-3.3977|-3.6277|-4.2177|-4.9147|-5.3643|-4.5443|-3.8843|-2.8543|-2.7143|-3.0643|-3.3443|-2.3443|-2.3243|-2.0943|-4.7043|-4.5143|-5.5043|-6.325|-4.985|-6.055|-6.9539|0.7151|2.4451|1.5451|4.6951|6.4778|4.1678|4.3078|4.3378|5.0678|5.1478|5.2531|6.1818|4.5018|5.0518|5.5854|-1.196|-1.606|-1.636|-1.736|-2.066|-3.626|-3.956|-1.696|-2.616|-2.116|-2.956|-3.526|-4.116|-4.376|-5.166|-6.2823|-5.4524|-5.2124|-6.1724|-5.3824|-3.8124|-4.3124|-3.3824|-4.3324|-6.2524|-6.4515|-7.1622|-6.6069|-6.7983|-7.1164|-5.4964|-5.1364|-6.8964|-5.1164|-3.5264|-5.0164|-5.1164|-4.2864|-4.3264|-5.2064|-2.9664|-5.1664|-4.6364|-4.8764|-5.6864|-6.4564|-6.7464|-7.4264|-5.7064|-5.4264|-5.5664|-6.2764|-7.5264|-7.6164|-6.4964|-5.4364|-3.1964|-3.4264|-7.0264|-4.8164|-3.7364|-2.2364|-3.9264|-7.1064|-5.7064|-4.9664|-4.4764|-6.6264|-10.1564|-10.2782|-10.973|-12.2611|-11.344|-15.9611|0.5256|1.8756|4.6256|3.6356|4.9256
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-12.9266|-12.5683|-14.7014|-15.2352|-15.3803|-14.6281|-14.9018|-16.5892|1.0199|7.2699|14.3999|14.5121|13.6996|5.1296|6.5396|5.8196|10.7496|9.8896|11.4596|13.3896|12.3896|13.2496|18.4174|-6.0737|-5.9937|-10.5637|-11.7537|-13.2697|-12.7897|-10.2397|-12.9197|-13.3797|-17.2058|-14.5353|-17.2371|4.6842|4.6042|1.5042|0.6042|1.4642|6.9742|9.2842|2.8342|0.3542|6.9142|8.1742|16.7042|18.4258|19.0786|-3.9626|-5.9326|-12.4326|-9.0326|-6.0726|-14.4426|-15.4826|-19.5824|-16.5314|-16.3714|-19.4521|-22.2073|-12.9178|-14.6978|-14.2778|-22.4098|-15.9069|-14.8469|-20.0855|1.8152|1.4352|2.1752|2.4852|6.8552|8.3452|9.8752|8.7552|9.6552|14.7852|12.5552|11.1652|10.8652|11.4552|13.4852|13.6052|16.6752|18.9447|15.6169|14.2447|11.0047|12.1147|11.4747|11.4347|13.2447|17.1624|12.0837|14.4137|15.213|20.0545|-5.0393|-7.2693|-10.7093|-8.3893|-9.1093|-9.8515|-7.2915|-7.6015|-6.8215|-7.8015|-9.3015|-11.3072|-10.7669|-12.3149|-13.4425|-5.1825|-3.2225|-4.1525|-3.9525|-4.6025|-8.2025|-8.5325|-10.9325|-11.2594|-9.0571|-8.7135|-6.9035|-6.1835|-10.0135|-10.1135|-9.6735|-10.3735|-8.6935|-12.0535|-12.0017|-13.1969|-10.5595|-7.5595|-7.9795|-7.7295|-6.4295|-10.9995|-12.0295|-11.6795|-12.9295|-13.6366|-13.3918|-15.0781|-12.4813|-14.1555|4.4387|6.3387|7.6587|9.3887|12.0787|8.3187|3.4287|3.7887|3.2587|5.5287|6.7287|9.2587|9.2187|10.9564|9.9204|12.461|12.1355|8.8455|10.4855|10.6855|10.5833|11.2682|9.693|9.2922|11.868|9.1635|9.6635|9.3335|9.3135|8.2835|5.6235|3.7235|6.0435|8.6235|9.3835|10.4623|10.5295|8.4795|9.4895|7.7895|5.3095|2.9995|6.8895|6.8695|8.5995|9.34|10.2483|11.3876|11.3979|11.5732|10.2141|11.6818|9.1424|7.7624|10.6524|12.5105|-2.3386|-6.4386|-10.8886|-9.5|-8.86|-7.36|-5.5|-7.95|-8.79|-7.65|-11.57|-12.7328|-13.7464|0.6442|7.6642|6.9842|4.8542|6.0742|9.6242|6.9242|7.8742|7.2242|9.6642|9.4742|11.6242|11.7346|12.579|14.7984|-2.3421|-3.1821|-4.7821|-9.4621|-8.0221|-8.1421|-6.4721|-7.9621|-7.5621|-6.4821|-5.7821|-5.3721|-8.4921|-8.3921|-12.4221|2.2855|2.6155|7.6355|5.9555|3.2455
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|11.0494|5.5994|5.3994|6.0994|9.9494|5.5494|6.7494|9.8994|13.6494|14.2271|14.0964|12.7464|14.0964|10.4964|12.8464|10.3969|10.1669|10.0969|7.9069|5.4069|6.6069|4.4969|7.7169|8.0569|9.5669|8.2669|2.6369|2.0269|3.1569|3.8169|7.5369|17.8169|13.6669|15.9925|14.1225|17.01|-1.5756|-3.1456|-4.5356|-4.3556|-3.2856|-5.5756|-4.8456|-8.8356|-6.3356|-7.6156|-5.4956|-9.1056|-11.5756|-12.5956|-12.4156|-14.1256|-17.4756|-13.2656|-16.3956|-19.9701|-20.3813|2.5785|4.3685|1.0585|4.9785|12.4385|16.5385|19.6428|-2.4161|-3.0661|-5.7361|-8.5461|-8.5261|-8.0761|-13.5761|-15.4901|-17.7518|-17.2864|-17.5149|-15.3538|0.993|6.923|7.083|9.003|12.353|16.6477|15.0675|-1.6458|-2.6058|-5.1658|-7.6558|-9.2558|-11.8958|-10.4458|-12.1358|-12.4558|-12.6458|-9.7658|-14.2358|-11.3158|-8.6658|-10.1058|-13.5758|-14.7458|-16.4958|-17.7953|-15.4092|-13.0392|-10.6892|-16.0492|-8.8792|-13.9292|-13.9192|-8.0292|-4.9692|-7.1992|-9.4992|-4.5392|-0.8692|-3.7992|-3.0792|-5.3792|-8.7992|-9.9392|-11.6792|-13.0474|-12.6082|-12.7249|-9.2549|-8.8449|-9.3549|-9.3549|-8.9049|-12.3049|-11.1249|-16.2749|-18.6455|-20.4958|-16.7558|-15.4781|-18.3781|-21.9479|-21.5259|-19.6766|-19.9723|-22.0882|-19.3318|-19.4418|-16.7518|-17.7018|-20.0518|-19.7518|-9.7718|-11.0318|-1.5618|-5.9618|-10.7718|-10.7418|-18.6618|-18.6219|-18.7619|-22.3719|-20.5338|-24.9631|-29.5796|9.2642|13.7542|11.8242|12.7742|15.1342|21.1642|22.7982|16.0882|18.0182|28.8491|13.3195|17.7334|16.6065|15.2328|13.6215|15.1183|12.8442|8.6042|7.8842|7.6042|8.0342|11.5442|14.1125|11.6837|11.8637|11.4937|11.9237|9.9737|10.1837|9.3537|11.1237|6.7737|9.3437|10.1537|9.5637|12.1737|14.2786|12.8106|14.4385|-1.3194|-2.5294|-2.9094|-4.5894|-3.9494|-5.5694|-6.0994|-9.3694|-6.0794|-2.3194|-2.4594|-1.9894|-1.4494|-1.7594|-5.9194|-4.8094|-5.6894|-5.0894|-2.8394|-3.0094|-5.6694|-3.9094|-0.1494|-2.3894|-1.4094|-1.1994|-1.9594|-4.6394|-4.0194|-2.1694|-4.8894|-7.2194|-5.7894|-5.6494|-9.4994|-9.4894|-6.6094|-10.1294|-10.8794|-17.2194|-12.8494|-16.6594|-18.3594|-17.9132|-19.7352|3.3202|3.3002|10.8102|14.8102|18.8891|18.349|16.1189
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|3.7801|2.3701|2.7801|2.8001|2.5901|2.2001|2.6301|3.4301|4.1601|3.2401|4.9101|3.3501|4.4301|0.8901|2.2801|3.8501|4.6101|5.9401|5.6501|5.8401|8.5518|7.2357|-3.891|-3.611|-3.201|-2.661|-1.081|-2.061|-1.871|-1.511|-1.341|-1.531|-2.191|-2.651|-2.591|-2.311|-2.521|-3.231|-4.581|-5.381|-6.211|-4.381|-4.541|-5.191|-5.621|-7.5778|-6.9559|-6.1701|-6.3101|-6.6201|-6.5701|-7.1801|-8.0773|-8.792|-7.3094|-8.3694|-7.9571|-8.3662|-8.8463|-8.8407|-8.7407|-6.9807|-6.6907|-9.4507|-10.3575|-10.4322|-10.3222|-11.3469|-10.6921|-11.139|-9.459|-14.5561|2.642|2.642|0.682|1.912|1.052|3.652|6.332|5.812|6.302|9.892|9.1373|7.3973|8.2973|8.9384|7.7284|9.5784|11.3621|7.7296|9.3414|5.9414|5.8814|7.8214|7.8899|7.3793|8.0293|6.8959|12.0554|5.033|5.643|4.8995|5.2395|-0.317|-0.977|-1.397|-0.767|-0.697|-0.627|-1.567|-1.257|-0.427|-4.117|-4.507|-4.137|-5.997|-4.7947|-4.3147|-5.0147|-5.0913|-6.0579|-5.7979|-4.4579|-6.0849|-6.4054|-5.3386|-4.8286|-4.4586|-5.8486|-6.0486|-5.8286|-7.6086|-6.8901|-7.8512|-9.0341|-7.2826|-8.0926|-8.8918|-9.3587|-12.1823|4.0806|3.1906|2.0906|0.9306|3.6206|2.7006|3.9606|4.8206|8.4906|9.4358|8.0958|7.0358|8.9758|7.3558|10.5993|8.2202|3.7902|3.9802|3.8302|6.5002|6.7913|4.0741|2.5841|2.2741|2.8241|4.3741|-1.5272|-2.2772|-2.6272|-1.2772|-1.7272|-1.5772|-1.9272|-2.0772|-2.0772|-1.6272|-1.2772|-1.3272|-2.5272|-2.5272|-2.2672|-2.6872|-3.0372|-2.601|-3.051|-3.051|-2.451|-3.651|0.4673|0.7673|0.7173|2.1173|1.7173|1.9173|2.0673|3.6773|3.1673|2.8865|3.6516|3.5035|3.1691|3.4191|3.7229|2.8711|3.5211|-0.9568|-0.5068|-1.1568|-1.9568|-1.6568|-1.3568|-1.3068|-1.3568|-2.0068|-2.8881|0.1295|-0.8417|0.2019|-0.1136||-0.1136|-0.6236|0.0556|||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-2.7062|-3.2462|-3.0362|-3.1262|-3.8555|-3.7455|-4.3406|-4.2454|-2.9654|-3.9454|-0.9854|-1.2454|-1.0054|-3.1454|-3.4207|0.176|0.496|0.686|0.916|1.236|1.256|1.326|2.216|4.236|-2.0834|-2.7734|-3.2934|-3.4594|-4.2285|-3.3801|-3.4802|-3.6101|-4.6268|-3.992|-4.1806|-4.2929|-4.4388|-3.9592|-5.198|-5.0074|-3.5574|-3.7174|-4.3974|-5.8899|0.7397|0.5897|0.6797|4.3397|4.9841|-0.7482|-2.0282|-3.7382|-3.7182|-3.0782|-4.0782|-4.9446|-4.6301|-4.5508|-4.0408|-3.7708|-3.7608|-4.0308|-2.3308|-4.7608|0.5479|2.9779|2.3079|2.3079|3.8479|3.8979|2.6679|3.1079|3.7879|4.231|4.1638|4.2838|1.9438|3.0038|3.2138|3.6338|3.2938|4.7332|-0.7469|-2.1369|-1.2369|-1.2969|-1.2469|-1.3569|-3.6469|-3.2641|-3.2741|-2.5641|-2.7841|-2.5441|-3.1441|-2.3041|-3.0641|-2.6541|-2.4241|-3.8341|-4.4251|-3.6673|-4.4893|-3.5889|-4.0489|-4.7316|-4.1506|-4.1959|-3.476|-3.646|-3.9159|-3.8459|-4.5816|-4.4765|-2.2565|-2.6265|-2.9765|-3.1765|-2.7565|-3.8165|-4.8206|-4.7357|-3.8663|-4.037|-4.3594|-4.3294|-4.3493|-6.0142|-3.6247|-4.2224|-3.3405|-4.0205|-3.6668|-2.9968|-2.9368|-2.6068|-2.6268|-3.5168|-4.0768|-4.4837|-5.5168|-5.0453|-3.8053|-4.0553|-4.5153|-5.3181|-5.1955|-5.4055|-4.0055|-5.0555|-5.0452|-4.5552|-2.1852|-2.7452|-3.8952|-3.8152|-4.0452|-5.0352|-5.9791|-5.5968|0.3469|1.9469|1.7769|1.5869|1.2369|3.1668|4.7568|4.9009|-0.1598|-1.5898|-2.6198|-2.4698|-3.3298|-4.3898|-5.0426|-4.7426|-4.4926|-4.9126|-3.8826|-4.3526|-6.6426|1.7338|2.9338|5.1938|5.6531|4.8862|5.4202|5.2791|5.0091|4.6391|5.3391|5.7991|6.3505|4.1205|5.0695|-0.2755|-1.5455|-2.3155|-3.6855|-2.2355|-3.8355|-4.3955|-4.1355|-2.1155|-0.7655|-2.0055|-0.9655|-1.0855|-1.1455|-1.9555|-2.4155|-2.6255|-2.6655|-3.5955|-5.0555|-4.4955|-4.8055|-3.1055|-3.3555|-4.4455|-6.1955|-7.5578|-6.5984|-6.7784|0.7053|0.6253|1.2753|1.1653|2.1953|3.5553|2.7753|1.8053|2.2253|8.2453|-0.8132|-3.0132|-1.1132|-3.6432|-4.7532|-2.6532|-1.5332|-3.3932|-2.8732|-4.3932|-6.3032|-4.7932|-7.3932|-7.3163|-7.3093|-6.1903|-6.5903|-7.2615
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-11.9152|-6.8152|-12.8152|-8.1152|-17.0152|-13.7152|-7.2152|-11.7152|-7.1152|-24.3152|-22.0152|-22.8152|-26.4152|-42.4047|-27.7041|-30.1268|-34.1964|-29.896|-29.0152|-29.1152|-26.9152|-26.9152|-25.6152|-26.9152|-25.4152|-30.0152|-39.4152|-43.0981|-46.0981|-40.7981|-46.4981|-73.809|13.0352|21.5352|32.9352|35.2352|30.2352|30.7352|25.6352|41.7352|44.2352|48.1002|50.5753|43.7442|46.0442|38.8442|46.2442|30.1442|25.4442|17.6442|30.6442|23.7442|25.7442|36.5442|18.0442|26.2442|25.9442|38.7442|45.9158|-3.6086|-6.7086|-12.5086|-14.8086|-35.2086|-37.6086|-40.6848|-39.6848|-39.7848|-39.846|-31.946|-50.346|-45.74|-49.8166|-54.1102|-55.7313|-58.0309|-62.5987|-65.0672|-58.7672|-56.4672|-66.1672|-70.1858|-80.3|-67.9|-70.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|2.826|2.126|2.146|2.586|2.136|3.546|4.116|4.566|6.596|5.0138|5.2438|4.0738|4.1938|1.3138|1.0538|2.2338|1.7238|2.8938|3.8738|2.9938|2.9138|2.8938|4.2138|3.9238|4.2338|5.7438|6.8469|-1.2016|-0.3416|-0.9516|-2.0116|-2.6916|-3.0016|-2.6216|-1.3216|-2.5016|-2.7516|-3.3716|-2.8416|-1.5416|-2.9116|-3.5616|-3.0716|-4.1916|-2.8016|-3.1916|-3.3616|-3.0416|-4.2816|-5.4116|-8.1216|-9.5984|-10.346|-8.6628|-8.6598|-10.2498|-10.8647|-9.7403|-10.8947|-11.6053|-12.1681|-12.5534|-11.7633|-12.9734|-13.6733|-21.3182|2.4638|6.0638|6.5038|7.2838|5.4438|5.5338|5.1638|3.3938|0.5938|2.3338|4.7638|7.5238|8.3738|10.1338|10.567|8.0275|7.9475|7.3375|5.3475|8.6175|8.0275|10.8972|10.5208|10.0214|11.991|11.2212|5.1312|6.0012|5.1612|7.1812|6.0412|5.1112|3.1812|1.3712|3.7312|5.5112|7.6712|8.4841|8.9546|6.369|6.8179|6.8379|7.9675|6.7375|6.8511|7.4313|6.0013|7.8415|6.2866|5.1266|7.0766|8.4373|7.9179|5.0579|3.9379|4.0979|5.9479|7.2279|5.3079|4.5879|7.8479|7.7543|7.0565|6.9105|7.0756|5.0456|4.9356|4.5456|5.2056|5.4256|6.9256|4.4956|5.2256|6.2374|4.7932|4.5174|4.2861|3.5261|2.4061|3.0461|3.1661|3.5261|4.4761|4.0335|4.1917|3.7917|4.6513|-0.474|-1.174|-1.104|-1.044|-0.574|-2.264|-2.374|-2.804|-2.644|-2.564|-2.444|-2.984|-3.364|-3.524|-3.044|-4.094|-4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|0.1273|0.1964|0.0226|0.3702|0.4453|0.6211|0.8364|1.0063|1.4705|1.0377|1.3678|1.1943|1.0346|0.3215|0.604|0.8114|0.8292|1.1334|1.1443|1.404|1.0753|1.2139|1.323|1.1751|1.4066|1.2736|-0.0707|-0.5349|-0.4994|-0.4164|-0.8964|-0.8668|-1.1394|-1.0682|-1.0481|-1.0066|-0.7873|-1.0915|-1.2347|-1.1952|-1.0924|-0.8278|-1.209|-1.4599|-1.3284|-1.3818|-1.1487|-1.2988|-1.206|-1.283|-1.4628|-1.706|-1.7339|-1.4758|-1.7027|-1.9517|0.5555|0.9683|0.915|0.5337|0.8419|1.2231|1.474|1.1629|1.2291|1.4559|1.2441|1.4308|-0.0595|-0.4486|-1.0037|-1.2613|-1.2165|-1.243|-1.3709|-1.4103|-1.7095|-1.0496|-1.4802|-1.3392|0.011|0.4179|0.5739|0.7971|0.811|1.3147|1.2457|1.2896|1.019|1.019|1.1475|1.3046|0.8444|0.9484|1.007|1.0732|0.9251|0.7434|1.0476|0.9271|1.188|1.0847|0.9181|1.1112|0.4848|0.3623|0.3939|0.3584|0.5125|0.55|0.5813|0.7834|-0.2455|-0.3581|-0.3857|-0.4272|-0.366|-0.4272|-0.2968|-0.4894|-0.4614|-0.4535|-0.5385|0.0707|0.13|0.1556|0.2939|0.3828|0.3867|0.4282|0.4262|0.4993|0.4322|0.5191|0.4144|0.6021|0.5124|0.6458|-0.1676|-0.292|-0.3473|-0.294|-0.2782|-0.2426|-0.2347|-0.2209|-0.2782|-0.4777|-0.4184|-0.3236|-0.2347|-0.2604|-0.2288|-0.3927|-0.4026|-0.4105|-0.5765|-0.5889|-0.4766|-0.4173|-0.4588|-0.4884|-0.5044|-0.7854|0.3454|0.3425|0.3988|0.4067|0.3691|0.3928|0.2783|0.4422|0.5187|0.4874|0.4806|0.4549|0.4736|0.4642|0.5052|0.4203|0.5467|0.5691|-0.0732|-0.0989|-0.1127|-0.1996|-0.2608|-0.3952|-0.4011|-0.3873|-0.3537|-0.2964|-0.3418|-0.4979|-0.4663|-0.5907|-0.4228|-0.5591|-0.5202|-0.4849|-0.6088|-0.5401|-0.588|-0.573|-0.6054|-0.5481|-0.3901|-0.4138|-0.5402|-0.5764|-0.6396|-0.5448|-0.4974|-0.5211|-0.6653|-0.6001|-0.6356|-0.5448|-0.6751|-0.6988|-0.8177|-0.8218|-0.6389|-0.6744|-0.7218|-0.6172|-0.5994|-0.546|-0.5065|-0.2893|-0.631|-0.7486|-0.7741|-0.7728|-0.9122|-0.7723|-0.8332|-0.7715|-0.73|-0.7675|-0.7596|-0.8623|-0.7616|-0.8801|-1.1114|-1.0363|-1.0741|-1.0766|-0.8771|-0.7763|-0.9146|-1.0977
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1.7614|0.6914|0.9314|1.1614|1.1014|0.9514|1.3214|1.9114|1.746|1.37|1.0078|1.4618|0.6191|0.6391|0.5291|0.4991|0.4291|0.4691|0.5329|0.4191|0.3291|0.3991|0.5191|0.4491|0.6591|0.6306|0.7091|0.6991|0.7691|0.7391|0.7849|0.5449|0.3749|0.4849|0.5799|0.7015|0.7934|0.3832|0.2341|0.2441|0.1847|0.1447|0.1578|0.2147|0.252|-0.1327|-0.097|-0.0978|-0.1588|-0.1846|-0.1456|-0.1856|-0.1856|-0.2161|-0.2211|-0.2321|-0.1221|-0.0821|-0.0727|-0.1121|-0.1221|-0.1497|-0.1647|-0.1618|-0.1146|-0.0968|-0.1018|-0.1218|-0.1216|-0.0628|-0.0618|-0.0518|-0.1217|-0.0718|-0.0418|-0.1368|-0.1863|-0.1576|-0.1932|-0.1617|-0.1646|-0.1746|-0.1246|-0.1146|-0.1045|-0.1346|-0.1446|-0.1446|-0.1845|-0.1496|-0.1446|-0.1646|-0.1546|-0.1156|-0.1546|-0.1246|-0.1491|-0.2446|-0.2561|-0.2931|-0.3044|-0.3316|-0.2976|-0.3595|-0.3914|-0.409|-0.4724|-0.5178|-0.5107|-0.5592|-0.6002|-0.653|-0.7111|-0.7586|-0.8067|-0.8891|-0.9651|-1.0671|-1.1841|-1.1441|-1.2591|-1.4171|-1.7486|-1.6825|-1.7166|-1.7795|-2.0795|-2.1955|-2.09|-2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.3051|2.2551|0.8551|2.0051|2.6551|3.7051|3.5551|3.7973|4.8748|2.5776|3.0945|3.4828|2.7666|1.9166|1.8166|2.4166|2.2166|2.7866|2.8266|3.2866|3.0266|2.3466|3.5166|3.7266|4.2122|4.0922|4.8426|2.5526|2.7826|3.4326|3.0326|3.2326|2.5626|2.7426|2.2326|1.4226|1.4726|0.7726|0.9426|0.9226|4.2226|3.8496|4.6801|4.2865|4.6365|4.4306|4.8306|4.9235|6.6867|-1.3637|-2.0237|-2.4437|-2.7637|-3.3337|-3.8937|-4.8586|-6.1968|2.9809|3.2509|2.6009|2.8109|4.1309|4.7762|3.4562|3.5662|4.5362|2.5962|3.3662|2.9462|1.7462|2.0162|0.6762|1.8762|1.1862|1.3362|2.2162|1.3362|0.6662|0.5362|2.0062|2.3762|1.9662|2.4962|2.1062|3.5262|2.4362|2.8462|3.6673|3.1373|3.1973|3.3173|4.6453|-0.4124|-2.0124|-1.3624|-0.7224|-2.0224|-2.2424|-2.4224|-1.9324|-2.7624|-1.6324|-1.2624|-0.7224|-0.5924|-1.7224|-1.8924|-1.7624|-1.5824|-1.3124|-1.3424|-1.5024|-2.2024|-1.5624|-2.0124|-1.7524|-0.9824|-0.8424|-1.3624|-2.8124|-3.0666|-3.5473|-3.3831|-3.6012|-3.3302|-2.4609|-2.7309|-2.2909|-2.3009|-2.2209|-2.2209|-2.5309|-3.2809|-3.8509|-4.4371|-3.5273|-4.1973|-4.2287|-4.7341|-4.2779|-4.0637|-4.7458|-4.7565|-5.4305|-6.5489|-5.2366|-3.7301|-4.2923|-4.3025|-4.4225|-4.1144|-4.7127|-4.2775|-4.6983|-4.3459|-3.9341|-4.5541|-4.8141|-4.6862|-4.5262|-5.4479|-4.9355|-5.1755|-6.7805|-4.5778|-2.7978|-1.7678|-2.7878|-3.1978|-3.4678|-2.1878|-3.0978|-2.0278|-1.9978|-2.5178|-3.4078|-4.5278|-4.5478|-5.0278|-5.4178|-4.6378|-5.0878|-4.8678|-5.6278|-5.8378|-6.0578|-5.6578|-7.1078|-8.7848|0.3562|1.2462|2.8162|2.8262|3.2162|2.9962|3.2162|2.3262|0.8262|0.9262|2.5762|0.8662|2.9062|4.0762|5.3562|3.6762|0.9962|3.3662|4.8662|4.9262|6.2962|6.5662|3.9962|3.6662|3.8362|2.7662|2.3362|0.7162|4.2262|5.6362|5.4862|2.9562|3.6762|4.1162|7.4962|7.1968|6.6568|8.0668|8.4286|9.4412|7.1575|7.8455|7.5665|6.5765|7.8114|6.9914|5.6314|2.3114|4.1314|6.7314|6.0833|5.9798|3.9298|5.4298|4.5998|4.7298|5.5927|3.6427|5.0827|4.1027|5.0996|4.7796|5.3846
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|9.4356|8.8356|8.0356|6.4356|3.5356|2.1356|2.5356|3.3356|4.6356|2.0356|3.3356|1.9356|2.8356|2.6356|3.9356|6.1356|7.1356|8.4356|9.0356|12.1356|7.6356|7.2356|8.9356|8.9356|14.2507|10.973|8.0145|-1.9928|-2.7928|-3.8928|-3.8928|-4.5928|-3.8928|-3.5928|-4.4928|-3.4928|-5.3928|-6.7928|-7.1928|-5.7928|-4.4928|-3.0928|-2.9928|-2.2928|-2.2928|-4.3928|-2.9928|-4.2928|-2.7928|-3.2928|-6.1928|-8.4928|-9.6928|-9.4364|-10.9349|-11.5999|-9.9055|-9.8672|-10.758|-10.1755|-11.6445|-12.375|-12.0679|-11.8679|-15.6865|-10.7378|-13.4642|-11.6184|-11.0184|-10.7184|-12.7184|-14.7538|-14.1708|-16.5371|-14.5673|-10.7673|-14.6673|-13.6673|-15.5673|-16.7026|-21.2529|-17.031|-20.5122|-20.8247|-23.3718|-21.5798|-23.6498|-24.5665|0.8745|6.2745|5.9745|7.3745|19.5745|23.1828|19.4309|20.2041|13.7041|13.5041|15.1041|14.6041|16.3041|19.6041|16.7041|17.0041|22.2041|19.9101|19.7168|15.8168|25.0354|7.8423|7.7423|4.2423|3.4423|5.1423|6.3423|6.0423|9.0424|9.5424|3.6423|3.2423|2.8423|1.6423|10.6423|12.5359|11.6788|7.6543|-0.1726|-0.9726|-2.6726|-3.7726|-3.9726|-4.9726|-4.2726|-4.7726|-4.3726|-4.2726|-4.0726|-2.4726|-5.3726|-7.2726|-6.5726|-7.1726|-8.9123|-8.6292|-8.9158|-9.8055|-9.1055|-9.5814|-9.4814|-11.3814|-9.7271|-11.9523|0.7713|3.6713|5.0713|4.8713|5.5713|6.2713|10.1713|-3.0792|-6.8792|-6.4792|-7.2792|-8.6792|-10.5324|-10.5144|-10.7375|-11.7375|-13.4417|-17.1019|-8.6677|-9.0677|-7.0677|-11.5677|-11.1677|-12.7677|-15.6536|-12.1093|-13.1093|-15.6715|2.5588|1.3588|3.9588|11.0588|13.3432|12.1928|12.8928|14.1587|12.368|7.968|11.868|13.9982|9.0982|10.8869|8.9465|11.0461|9.5068|8.102|5.4452|6.4452|5.6452|5.3452|4.7452|5.5452|6.5452|8.5452|6.641|6.941|7.74|7.9373|-3.611|-2.711|-5.411|-6.011|-5.911|-4.411|-4.211|-5.811|-5.311|-6.411|-7.0067|-8.5186|-5.8373|-6.4637|-6.1985|-6.9206|-6.7118|-6.3214|-6.9214|-6.3214|-7.3214|-7.2127|-7.6724|-8.1971|-7.5633|-6.0633|-5.0633|-4.5633|-4.4633|-3.9633|-4.7633|-6.4633|-4.6633|-5.4633|-8.8633|-9.357|-11.1189|-9.5543|-15.9659|-9.0344|-8.8632|-9.9202
02087|20704|/equities/marine-products-corp|R2000GROWTH|-2.9472|-3.8687|1.0447|1.8799|2.1551|2.2419|2.3992|3.1412|3.2418|1.5293|1.9732|1.9283|1.1075|1.0706|1.3921|0.7977|0.9451|0.9697|1.185|1.2133|1.2034|1.318|1.536|1.5975|1.6936|1.4283|1.7919|1.9633|1.865|2.0551|1.955|1.575|1.195|1.645|1.805|1.915|1.725|1.445|1.655|0.935|1.375|1.7839|2.0654|1.6182|1.9097|1.6561|1.8461|1.8661|1.8461|1.3561|1.6161|1.5861|1.5961|2.9525|-1.1235|-1.6406|-1.5612|-1.2593|-1.1693|-1.7993|-1.1293|-0.2793|-0.2293|-0.5193|-0.5393|-0.0893|-0.2893|-0.2893|-0.2993|-0.2993|-0.3593|-0.7393|-0.6893|-0.6293|-0.3693|-0.3493|-0.4193|-0.1993|-0.4893|-1.1093|-1.5793|-1.2686|-1.4374|-1.4565|-1.4837|-1.4837|-1.3237|-1.5737|-1.8186|-1.8823|-2.0442|-2.1219|0.4483|1.3283|1.7483|1.7271|2.0399|1.7599|2.3472|-0.2837|-0.1937|-0.2237|-0.2737|-0.2537|-0.5637|-1.1337|-1.4537|-0.6937|-0.2437|-0.3337|-0.1537|-0.7937|-1.8637|-2.0137|-2.4241|0.3451|0.9151|0.9451|1.4251|0.6251|0.7151|0.3651|0.7651|0.8551|1.5051|0.8951|1.1651|1.0751|1.2751|0.9451|1.3051|1.2351|1.8151|0.8251|1.1351|1.9551|-0.5937|-0.8737|-1.0437|-1.0537|-0.9737|-1.1837|-1.5137|-1.6937|-2.0474|-1.9788|-1.8391|-1.9691|-2.374|-2.5944|0.2026|0.5226|1.0226|0.6726|0.4326|0.3426|0.2026|0.1826|0.7726|1.5926|1.3926|1.8326|2.1826|2.3226|1.0726|1.2326|1.7526|0.9426|0.3926|0.6826|1.0726|1.3626|1.5026|1.8315|0.9215|1.2715|1.3315|1.2415|1.2115|1.0115|1.3115|0.6415|1.3515|1.3815|1.3515|1.5115|1.6817|1.8435|1.6016|0.8016|0.7116|1.0816|1.0395|1.0695|1.1895|1.3649|1.0049|0.9149|0.9249|1.1749|0.9249|1.1849|1.1431|1.1231|1.0431|0.8031|1.1231|1.3428|1.1187|1.0091|1.1863|1.0975|1.0917|1.2594|0.8294|1.0394|0.7994|0.6694|0.6994|0.7194|0.4494|0.5794|1.0894|1.1294|0.8594|0.7994|1.0194|1.1694|1.5687|1.2804|1.2404|1.3104|1.2304|1.0904|1.2404|0.7704|1.0704|0.8504|1.1404|1.4304|1.5104|1.1404|1.1004|1.2004|0.4604|0.9204|1.1404|1.0004|1.1404|1.3904|1.4626|1.345
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-173.2167|-205.5185|-205.308|-182.808|-132.808|-197.808|-161.558|-151.558|-130.308|-80.308|-57.808|-101.558|-49.058|-174.058|-225.5506|-227.0007|-245.4869|-248.6241|-146.8741|-178.6241|-199.1241|-173.3741|-189.1241|-185.8741|-123.3741|-151.1241|-59.8741|-81.6241|-121.1241|-132.8741|-102.3741|-111.6241|-144.6241|-185.3741|-193.3741|-227.3741|-243.3741|-260.6241|-302.5337|-332.5513|-318.6877|-247.1877|-237.9377|-253.6877|-270.6877|-347.6877|-347.4377|-358.0839|-375.5839|-343.8339|-383.7884|-409.7884|-453.0566|-473.227|-479.6317|-470.9658|-556.205|-480.1741|-550.1741|-555.6518|-383.7664|-251.0164|-224.5164|-370.7664|-395.2664|-370.2664|-569.5164|-682.2705|-663.8422|-621.6025|-620.5444|117.9679|339.9679|299.9679|168.4679|121.2179|165.9679|295.2179|410.2179|519.2179|515.2179|613.7179|469.9679|253.2179|431.2179|467.4679|315.7179|246.2179|174.7179|58.9679|48.2179|49.9679|126.9679|612.9679|541.7283|560.7133|535.6343|450.8424|516.4521|424.0249|374.0435|155.2935|199.2935|116.2935|148.2935|275.2935|244.7935|295.0435|300.5435|333.7935|359.0435|362.5435|303.5435|428.2935|384.232|380.982|288.482|427.982|-101.0888|-208.3388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|1.7158|3.0158|2.2658|3.1658|2.7658|3.3315|3.5711|3.3251|4.2298|2.1798|2.8798|3.5831|4.3663|-1.6343|-1.2843|-1.3343|-1.2243|-1.3843|-1.0343|-0.2543|-1.1043|-1.1343|-1.0243|-1.6643|-1.8743|-1.6043|-1.6243|-1.6343|-1.6443|-1.6143|-2.0943|-2.3743|-2.7043|-1.8443|-1.6443|-1.6543|-1.8943|-2.4343|-3.1043|-2.6143|-1.9843|-2.1543|-1.9843|-3.1343|-2.3143|-2.8443|-2.0143|-2.1543|-2.1643|-2.6443|-3.0043|-2.7943|-4.2343|-2.9476|-2.8376|-3.4576|0.1347|1.7547|2.1847|1.9647|1.5047|2.8547|2.9397|3.0724|2.541|2.851|2.161|2.591|1.651|0.931|0.411|0.681|1.251|1.061|0.431|0.681|1.431|1.891|1.801|1.931|1.871|2.801|2.9474|2.7174|3.2074|2.8615|2.4815|1.8715|1.6215|1.7915|1.7415|1.7015|2.3015|3.5015|2.3015|2.4915|2.8815|2.99|3.9994|3.1214|2.2914|2.7914|3.3966|2.9266|4.1818|2.3958|2.8558|2.3758|2.4858|2.3358|3.0158|2.9918|2.5318|2.2418|1.8718|2.1518|2.2518|3.1518|3.4133|2.1333|2.0333|1.2833|1.3733|1.3933|1.6033|1.8733|1.9933|1.8833|1.6633|1.4833|1.3933|1.4033|1.4033|1.3433|1.6633|2.3733|2.3033|2.8806|1.9006|2.1906|1.4806|1.1306|0.9706|1.4306|1.4106|1.9206|1.6506|1.3606|1.5706|1.7006|2.3706|2.2206|2.5506|1.9206|1.4906|1.2706|0.9706|1.8606|1.7606|1.9006|2.5506|2.9306|2.8106|2.659|1.939|2.339|3.359|2.1884|1.7084|1.9884|1.6784|2.0784|2.1084|2.0184|1.5784|1.8884|1.8084|0.8884|0.3284|0.5184|1.0184|0.5884|1.6084|1.7284|1.9638|1.8059|1.6438|2.1781|1.3918|1.3818|1.4118|1.6176|1.4673|1.6002|1.5402|1.2802|1.1302|0.9902|0.7002|1.1402|1.1002|1.2902|1.2802|1.1002|1.3802|1.2702|1.6002|1.2702|1.1502|1.2902|1.1802|1.3802|1.7502|1.5202|0.5102|0.3802|0.7302|0.4102|0.2902|0.5402|0.0202|0.4902|0.9502|0.9802|1.2502|2.2602|2.4175|2.4433|2.2633|2.2609|1.9994|1.476|1.4722|1.6524|1.5124|1.8587|1.9297|1.6097|1.9208|1.9303|1.9036|2.1236|1.9436|2.0736|1.4336|1.7036|1.6636|1.8536|1.7636|2.3336|1.9736|1.7536
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.6494|-0.6894|-0.8694|-0.7294|-0.9194|-1.1094|0.312|0.102|0.312|0.452|0.582|0.512|0.592|0.462|0.412|0.472|0.502|0.412|0.532|0.562|0.512|0.532|0.662|0.6147|0.5447|0.6847|0.6847|0.7685|0.7585|0.775|0.6667|0.7367|0.6867|0.8567|0.7767|0.988|0.801|0.791|0.871|1.0386|-0.039|-0.049|-0.199|-0.259|-0.129|-0.209|-0.119|-0.209|-0.809|-0.949|-1.039|-1.179|-0.899|-0.819|-0.859|-1.3931|-1.1377|-0.8777|-0.9424|-0.9524|-1.1049|-0.944|-0.874|-0.9943|-1.0043|-0.6743|-0.4343|-0.4643|-0.5643|-0.7343|-1.0243|-0.4543|-0.3543|-0.3643|-0.4243|-0.4243|-0.5843|-0.3243|-0.7443|-0.4443|-0.8543|-0.6943|-0.7643|-0.8443|-0.9657|0.4362|0.2262|0.2862|0.4262|0.5162|0.3562|0.4662|0.7362|0.6862|0.8542|0.8407|0.7903|0.5997|0.7188|0.5088|0.4988|0.7088|0.5788|0.4688|0.4688|0.2988|0.0788|0.0388|0.2888|0.4388|0.5388|0.6388|0.8288|-0.1174|-0.0274|-0.1774|-0.0874|-0.6774|-0.6062|-0.7273|-0.6744|-0.7466|-0.6356|-0.6182|0.0678|0.1539|0.2902|0.2687|0.2256|0.1216|0.283|0.24|0.4552|0.4875|0.5413|0.5198|0.5628|0.4767|0.6704|0.8137|0.7272|0.6411|0.555|0.3721|0.3506|0.329|0.4689|0.4044|0.5981|0.555|0.2645|0.5873|0.555|0.8133|0.7057|0.8025|0.6476|0.4577|0.6928|0.8205|0.8603|0.8964|0.7441|0.6085|0.3464|0.5181|0.5723|0.5814|0.6356|0.4096|0.5994|0.8977|1.0622|1.005|0.8152|0.9327|0.9146|0.9508|1.0592|0.5621|0.6705|0.544|0.9779|1.0863|1.005|1.1496|0.8784|0.6073|0.5259|0.318|0.7338|0.8242|0.3723|0.5621|1.1767|1.0682|0.941|0.6741|0.3224|0.5554|0.6063|0.6698|0.3902|0.8351|0.8202|0.7821|0.6465|0.7905|0.7211|0.7721|0.6535|0.7381|0.7469|0.7463|0.5499|0.622|0.6924|0.5229|0.5992|0.4721|0.3746|0.4975|0.6288|0.6397|0.5083|0.4109|0.6185|0.3558|0.5549|0.587|0.53|0.4587|0.5053|0.5923|0.5821|0.665|0.4638|0.5655|0.5667|0.537|0.3718|0.1811|0.2701|0.3125|0.1853|0.3633|0.2701|0.537|0.4777|0.6439|0.6055|0.4064
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-0.9043|-0.7543|-0.7043|-0.9043|-0.9543|-0.9946|-0.9446|-1.0732|-1.0785|-1.2068|-1.0068|-1.2703|-1.1357|-0.8857|-0.8107|-0.6857|-0.7757|-0.6057|-0.5957|-0.7557|-0.4857|-0.7657|-0.5157|-0.4907|-0.5157|-0.6957|-1.0457|-1.2057|-1.3457|-1.5627|-1.3991|-1.5484|-1.4918|-1.6418|-1.0818|-1.3218|-1.2904|-1.501|-1.4163|-1.3387|-1.1187|-1.1287|-1.0687|-1.0687|-1.0887|-1.0287|-0.9287|-1.2887|-0.9887|-1.0087|-0.8487|-1.0087|-0.9787|-1.0987|-0.8387|-1.2987|-1.0087|-0.5787|-0.2387|-0.0987|-0.3687|-0.4887|-0.3987|-0.9687|-0.4187|-0.5087|-0.2587|-0.2787|-0.5787|-0.8387|-0.9287|-0.8487|-1.0287|-1.1187|-1.1687|-1.1987|-1.3968|-1.3715|-1.8839|0.8716|0.9616|1.2016|1.5049|1.4649|1.5449|1.7062|1.2162|1.2962|1.8197|-0.3396|-0.5296|-1.2296|-1.115|-0.995|-0.915|-0.805|-0.945|-1.135|-1.4033|-1.3115|-1.6083|-1.6109|-1.5988|-1.5909|-1.9898|-0.6598|-0.6498|-0.7098|-0.7198|-0.6198|-0.7298|-0.7798|-0.6498|-0.6698|-0.5998|-0.7198|-0.5498|-0.4298|-1.6398|-1.5953|-1.7648|-1.7226|-1.829|-1.4983|-1.4753|-1.559|-1.469|-1.329|-1.6672|-1.6882|-1.5382|-1.7782|-1.8169|-1.9202|-1.5502|-1.4802|-1.8902|-2.1202|-2.4053|-2.4536|-2.561|-2.431|-2.581|-2.171|-2.461|-2.9146|-2.8146|-3.3028|-3.3676|-3.4146|-3.2956|-3.7419|-2.2419|-3.3019|-2.76|-3.07|-3.2922|-3.1624|-3.5727|-3.6458|-3.9395|-3.4595|-4.0195|-4.6334|-4.8837|0.3652|0.5852|0.1252|1.2752|2.4752|0.6852|1.7252|2.8252|2.0752|3.1652|3.9152|2.4852|2.5752|2.8924|4.2473|2.0973|2.0473|2.3673|2.6181|3.2829|2.0921|2.2206|2.6029|3.3102|1.4402|1.7802|1.7602|1.7202|1.4002|1.6202|1.5002|1.6602|1.7402|1.6402|2.5802|2.2091|2.5364|2.3564|2.3964|2.7164|2.5863|1.8863|2.0563|1.7553|2.0553|2.2514|2.4915|-0.8451|-0.9351|-1.0751|-1.0951|-1.1251|-1.2251|-1.1351|-1.3407|-1.328|-1.4462|-1.2962|-1.3892|-1.1192|-1.3892|-1.3992|-1.4192|-1.4392|-1.1992|-1.6592|-1.0692|-0.8392|-0.5592|-0.5592|-1.2192|-1.1392|-1.0892|-1.1492|-0.6492|-0.4892|-1.3392|-1.7592|-1.9392|-2.1192|-2.3797|-2.7636|-2.589|-1.8833|-1.7719|-1.9619|-2.0719
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|2.1473|3.3173|2.3173|4.5973|6.9073|8.1273|9.0331|8.809|9.5534|7.5163|8.9263|13.0931|10.286|3.556|3.676|4.146|3.726|4.046|5.516|4.046|2.806|5.106|6.486|6.9|-1.0037|-2.6437|-2.4037|-3.2537|-1.6137|-2.1737|-3.1937|-3.6937|-3.4837|-4.8237|-4.0037|-5.5637|-5.9937|-6.6337|-7.4086|-6.9266|-6.1966|-6.4666|-5.6966|-6.3766|-4.8119|-5.2419|-5.6319|-6.4549|-5.7249|-6.4249|-6.0149|-6.6649|-7.4849|-5.6849|-5.9649|-6.2949|-5.8049|-5.2649|-4.4449|-6.3549|-6.8249|-4.1649|-3.8449|-4.7649|-6.3849|-3.4949|-4.7249|-3.7949|-4.8649|-4.6549|-7.1749|-6.7949|-7.3749|-6.8749|-7.6649|-7.3249|-8.2949|2.3086|1.7886|3.2586|3.0786|6.6586|8.0926|7.1826|8.6329|8.2457|3.6157|3.8457|3.2457|3.7957|3.0557|4.2457|4.8557|5.6457|4.4857|7.1157|7.5757|8.9136|8.5052|7.6952|5.9352|6.6452|5.9252|4.6152|6.0452|1.8152|8.1952|7.8752|6.6152|6.6252|9.3497|6.9224|5.5524|6.9524|-2.6541|-2.1641|-0.6241|-0.0941|-1.1241|-4.3141|-5.1041|-6.4141|-5.4196|-6.5356|-5.9907|-5.6469|-6.1082|-6.0474|-6.2376|-6.7076|-6.1676|-7.4329|-7.3854|-7.6444|-7.6171|-6.849|-8.6617|-8.4624|-8.526|-7.9801|-8.7301|-9.8173|-9.7409|-9.3609|-10.4569|-10.2069|-9.407|-9.5269|-10.857|-9.8269|-8.747|-6.947|-6.727|-9.017|-8.177|-10.737|-13.7466|-10.5116|-5.3116|-2.1816|-2.0616|-1.0616|-0.0616|-2.5716|-5.3516|-5.4816|-3.9716|-6.7916|-8.7416|-7.3116|-8.1216|-6.7416|-7.6816|-7.9516|-12.2216|-13.8363|5.2314|1.4414|0.9514|1.8114|6.1414|8.3614|9.5583|7.4731|7.4731|9.7279|8.8349|8.4787|6.4502|5.6702|5.5501|6.3896|5.7379|7.2814|6.9014|5.4904|4.3904|4.3104|3.4704|4.0204|3.8604|4.7404|5.0304|5.3204|4.7404|4.5704|5.0604|3.8704|2.9004|1.8004|1.7404|3.4604|4.3104|5.7704|3.9804|4.2704|4.0404|5.7804|6.3488|6.6165|5.5813|4.7213|5.0913|3.8513|3.8913|4.0613|3.7713|3.9113|7.6213|7.0925|6.8525|6.2625|5.6425|5.3825|6.1325|5.9325|6.6825|4.6725|8.4125|6.7825|6.4725|4.4025|5.8825|5.9225|2.3625|3.9725|3.8725|4.5325|4.0325|7.5925|5.8225|4.6325
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|2.7854|2.0154|2.3954|2.5254|2.9254|3.536|3.6473|3.2392|4.0147|3.473|3.9527|4.2075|-0.7311|-1.6411|-3.7511|-3.5406|-2.7006|-2.9406|-3.3784|-3.4938|-3.8382|-3.2982|-3.0082|-3.3982|-3.9482|-4.4387|-3.6387|-1.7687|-0.5587|-0.8187|-1.3387|-2.3987|-2.8587|-2.8487|-2.0987|-2.0687|-2.9287|-2.9187|-2.1987|-2.3187|-3.9587|-3.4287|-4.0487|-4.6387|-4.8487|-5.4087|-5.3775|-5.0757|-3.0757|-3.5657|-3.9857|-5.3857|-6.5163|1.9204|1.0604|1.3004|1.9904|3.9104|4.9504|4.8904|4.6504|4.5804|5.6304|5.387|4.287|4.537|1.407|1.137|3.007|2.197|1.457|3.367|2.9008|2.4708|2.6808|2.6108|2.8808|3.1409|3.6572|1.7472|1.7372|2.5572|3.078|2.755|3.1934|3.2333|2.7633|1.7033|1.5033|1.3333|1.5933|1.4033|1.7233|2.4833|1.9833|2.1433|2.8533|2.8733|2.5033|1.4633|1.8933|3.8433|3.0733|2.0133|2.1333|1.1133|1.7733|2.5133|2.9033|3.4933|4.6704|2.8226|3.1085|2.5205|2.9295|2.4583|2.3683|2.5747|2.703|2.2388|2.5788|2.0488|2.7188|2.4608|1.8808|2.0808|2.6837|2.1416|2.3216|2.3918|-0.6678|-0.6578|-1.0678|-1.4778|-1.4678|-1.1278|-1.3178|-1.4178|-1.4278|-1.1778|-2.1578|-2.3278|-2.8498|-3.0487|-2.5619|-2.4985|-2.4685|-3.3505|-2.6607|-2.7707|-2.7925|0.0521|0.1721|1.9921|1.9721|2.0921|1.5921|2.3921|2.814|2.6721|2.2621|2.7729|1.9849|3.1526|1.9132|1.0832|1.7832|1.4163|1.3476|1.1899|0.7899|0.9699|1.1132|1.0915|1.0715|1.2911|1.1679|1.0779|1.1779|0.9079|0.9979|1.1579|0.5579|0.8679|1.1179|0.8979|0.9079|0.6979|0.4179|0.4179|0.2779|0.3879|0.4679|0.5079|0.5179|0.4679|0.4279|0.1379|0.1479|0.3979|0.7379|0.5679|0.7579|1.2379|1.4555|1.295|1.105|1.2436|1.1536|1.4512|1.4058|1.457|1.45|1.745|-0.4288|-0.2488|-0.3388|-0.6688|-1.1688|-1.1288|-1.4081|-1.3696|-1.1096|-0.7796|-0.8396|-0.8296|-0.7896|-0.5896|-0.6296|-0.6096|-0.8196|-1.2696|-1.4134|-1.3534|-1.5328|-1.0628|-0.7728|-0.8128|-0.7328|-0.9428|-1.2428|-1.5428|-1.5028|-1.3428|-1.2628|-1.5828|-1.9053|0.0971|0.2071|0.6671|0.3571|0.3771
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|3.8654|5.1154|4.0154|5.0654|4.1154|3.4654|3.1654|2.9654|4.6154|3.1154|6.5654|7.6476|-1.8677|-3.3677|-4.0777|-3.1977|-4.2477|-5.3877|-5.7485|-5.0086|-5.6186|-5.7886|-3.5986|-4.3986|-4.7686|-2.9086|-2.4886|-3.2186|-0.6286|-4.2686|-5.7886|-5.7586|-5.9186|-4.9686|-5.2686|-1.9886|-1.4486|-2.0586|-2.6486|-1.9186|-2.8086|-2.3086|-3.1586|-4.9686|-3.8386|-4.6286|-3.1786|-2.3286|-2.7486|-5.5086|-4.3186|-8.8186|-9.7775|-6.5375|-8.0078|-8.8564|-9.2405|3.821|4.371|6.111|5.8413|7.2613|7.0277|7.2077|6.7477|8.2577|-0.6822|-1.5022|-2.3422|-2.5722|-5.3422|-6.6222|-4.9622|-7.8522|-8.3022|-6.9922|-10.463|-8.5733|-6.7533|-6.0333|-7.0333|-5.4233|-6.9833|1.7871|3.9771|5.9871|6.5573|5.8765|5.5339|5.381|5.4697|4.2397|5.4897|5.7003|4.6431|5.559|4.221|3.681|4.511|4.111|3.771|4.941|6.4878|6.027|4.6339|5.2783|5.5182|3.5082|3.9282|3.4882|4.1882|3.4482|2.9682|3.9182|4.8382|4.5041|5.014|-0.7407|-0.1307|-0.8307|-1.7907|-2.6707|-3.2707|-2.4407|-1.9507|-1.3607|-1.6407|-1.8707|-2.4907|-2.9507|-2.7607|-3.2707|-3.1307|-4.9907|-2.8407|-1.3507|-1.6807|-1.8207|-2.6107|-3.6707|-3.3607|-4.5007|-5.0562|-4.4762|0.338|0.328|2.308|1.748|2.468|0.668|1.698|2.088|2.168|1.098|1.538|0.318|0.868|2.038|1.748|2.328|2.918|3.628|3.098|3.318|2.828|3.398|5.178|5.443|5.6331|4.333|4.113|3.7231|1.4631|1.403|1.943|5.033|4.3273|4.5825|4.5407|3.6907|3.9707|2.3907|2.9807|1.7307|2.0207|1.3607|1.2107|1.4107|1.1107|0.9307|1.8507|2.9607|2.1607|3.8907|4.4607|4.6706|4.4206|2.1006|3.9306|4.3462|3.6783|4.0283|3.5604|4.6131|3.7831|4.1725|4.2425|4.4923|4.6253|4.6309|3.811|3.8512|4.4612|3.4922|2.4122|2.6522|2.3622|1.8022|2.3022|1.9122|2.6722|3.3522|2.9122|3.0422|2.2022|2.5022|1.4322|0.5622|1.1722|0.5922|0.9422|0.8622|1.4122|2.3222|1.7322|2.6422|3.4122|4.6722|3.4522|4.0022|4.6822|4.0422|3.6822|1.9022|0.7522|2.1022|1.5922|4.1022|4.5622|5.0922|3.7722|3.6522
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-0.9512|-0.9512|-1.0312|-1.1147|-1.2608|-1.1009|-1.2799|-1.4604|0.2047|0.2847|0.2847|0.4047|0.1647|0.3247|0.3647|0.3647|0.3647|0.5647|0.4347|0.6447|0.5647|1.1147|1.2947|1.2447|0.9047|1.2247|1.0647|1.3647|1.4274|1.2743|1.3928|1.2628|0.9828|1.1928|1.1728|1.2928|1.4187|1.3552|1.4546|1.7263|1.4059|1.5054|1.1266|0.9066|1.2866|1.2468|1.5455|-0.0149|-0.2549|-0.7749|-0.8649|-0.7749|-0.5549|-0.6749|-0.7249|-0.9449|-0.7049|-0.7149|-0.7149|-0.9949|-1.0249|-1.2115|-1.1389|-1.2505|-1.1605|-1.5528|-0.8534|-1.0434|-1.0971|-0.8471|-1.1071|-1.0082|-0.8382|-1.0135|-0.974|-0.914|-1.2139|-1.1099|-1.0595|-0.7895|-1.0195|0.0421|0.0821|0.0821|0.3221|0.3121|0.8621|0.8721|0.9968|1.127|1.1309|1.0909|1.3115|1.2622|1.228|1.2329|0.7029|0.7929|0.8129|0.6129|0.5229|0.6529|0.6329|0.4929|0.5629|0.2829|0.7029|0.6129|0.7029|1.3029|0.9148|1.3176|0.8468|0.7614|0.5944|0.7654|-0.0824|-0.2724|-0.2424|-0.5124|-0.5224|-0.6224|-0.4924|-0.4776|-0.549|-0.5338|-0.4638|-0.5538|-0.6281|-0.644|-0.6466|-0.6774|-0.6721|-0.6412|-0.7769|-0.6777|-0.6938|-0.7138|-0.7657|-0.7057|-0.7713|-0.8726|-0.9007|-0.8707|-0.9786|-1.1119|-0.8619|-1.0799|0.2001|0.4001|0.5101|0.3401|0.4901|0.8501|0.7001|0.8301|0.5401|0.5501|0.6001|0.8201|0.7801|1.0001|0.9034|1.0828|0.8528|0.6528|0.7731|0.8213|0.6744|0.7144|0.5744|0.6844|0.7144|0.8172|0.9232|0.3832|0.3632|0.2432|0.3532|0.1532|0.3132|0.2132|0.0632|0.0932|0.1332|0.1632|0.1932|0.1232|0.1032|0.0832|0.0632|0.2532|0.6232|0.6369|0.6444|0.5512|0.2612|0.3112|0.2512|0.4312|0.3812|0.4012|0.4012|0.5512|0.5641|0.5365|0.5165|0.615|0.6077|0.5993|0.6393|0.7359|0.5259|0.6087|0.6132|0.6432|0.6308|0.7575|0.6145|0.6451|0.6251|0.7251|-0.0293|-0.0393|-0.1093|-0.3193|-0.4593|-0.3293|-0.3193|-0.4293|-0.6093|-0.6693|-0.7593|-0.8093|-0.6693|-0.7993|-0.8876|-0.8851|-1.099|-1.0022|-1.0202|-0.9997|-1.203|-1.0722|-1.2758|-1.2626|-1.4745|-1.4367|-1.5175|-1.4416|-1.6568|-1.842
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|-3.9013|-5.2375|-2.2873|-1.9373|-1.4373|-1.3373|-1.1373|-1.2373|-1.0373|-1.5873|-1.7873|-1.9373|-1.6373|-2.8873|-2.9581|-3.6868|0.8987|1.2387|1.3887|1.8687|1.2487|1.1487|1.5987|1.3387|1.0587|1.4887|1.5287|1.4587|2.3487|2.3987|2.1387|1.7587|0.6587|1.1187|1.5087|1.5387|1.5187|0.9187|0.8787|1.2587|1.2087|2.8487|2.7687|2.8487|3.1787|1.6587|3.4587|2.8687|2.7887|2.5987|2.1087|1.8387|0.8387|1.3487|0.7187|0.4387|0.7987|2.6187|3.0769|2.716|2.9012|2.7912|2.9712|2.4412|2.1812|3.7312|2.2137|1.6737|1.3037|0.7837|0.5637|0.2937|0.8737|0.9837|1.5637|2.3137|1.4637|1.3837|1.4737|1.2937|1.9037|2.7437|1.8737|1.5137|1.9537|1.7637|1.6237|1.6837|1.4037|1.4737|1.2437|1.6437|0.8937|2.3337|1.7937|2.6937|2.1137|2.3237|2.6237|3.1025|2.845|3.6383|3.2086|3.3075|-1.1761|-1.8061|-1.3561|-2.4161|-2.5361|-2.7261|-2.3061|-2.1461|-2.7461|-2.2361|-2.6561|-3.1661|-3.6395|-3.2868|-1.5968|-2.1668|-2.5968|-2.7368|-2.5964|-2.6532|-2.9764|-2.9365|-3.2273|-3.0125|-3.5817|-3.1415|-2.9315|-3.6695|-3.6027|-3.0027|-3.1524|-3.0757|-3.3257|-3.7719|-4.113|-3.563|-3.803|-3.423|-3.973|-3.873|-4.9794|-5.0087|-2.9387|-4.6387|-3.5633|-3.6733|-2.7333|-3.5933|-3.5333|-4.2289|-3.4389|-4.1489|-5.1799|-5.1649|1.0086|2.3786|3.4986|3.0184|3.3977|3.6513|3.1742|2.6804|2.9304|2.5404|2.9204|3.3204|2.6021|3.214|3.3545|2.7145|2.2345|2.4745|2.7645|2.5345|2.1445|1.3345|2.1945|1.6945|2.8445|3.3945|4.42|-0.9098|-0.6098|-0.9998|-1.8998|-1.8498|-1.8298|-2.0198|-1.7898|-1.5098|-1.3898|-1.7998|-2.5398|-3.7998|2.2081|2.3681|2.4381|3.0181|3.2885|3.4661|3.1901|3.1868|2.9968|3.0968|3.1368|3.4182|3.6881|3.6081|3.5407|4.0257|3.1858|3.5458|2.9758|3.6058|3.3467|3.6967|-0.5639|-0.6339|-0.2539|-0.2539|-1.3339|-0.7339|-0.5539|-0.9539|-0.8239|-1.8439|-1.7439|-2.4539|-1.8439|-1.8839|-3.0839|-3.5615|-4.3723|-2.3325|-1.8925|-0.9825|-0.8925|-1.6425|-1.6925|-2.1925|-2.4425|-2.1725|-2.1025|-1.5025|-2.0525|-0.5625|-2.3725|-2.9925
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.645|0.673|0.763|0.723|0.823|0.573|0.603|0.733|0.723|0.863|0.853|0.633|0.983|0.9716|0.8205|0.7011|0.8246|0.8356|0.8578|0.9278|0.7878|0.9501|0.8162|0.7974|0.9983|-0.4439|-0.4539|-0.4239|-0.4538|-0.4439|-0.4839|-0.4839|-0.4339|-0.4589|-0.4949|-0.6534|-0.6514|-0.6691|-0.7208|-0.747|-0.7728|-0.8255|-0.8183|-0.9135|-0.9962|-0.9696|-0.869|-0.819|-0.669|-0.799|-0.719|-1.069|-1.0993|-1.0893|-1.1393|-1.2536|-1.4296|-1.3084|-1.4116|-1.3717|-1.8203|-1.6114|-1.4827|-1.5824|-1.6255|0.224|0.124|0.284|1.134|1.9247|-0.7803|-0.9303|-0.9103|-1.0103|-0.9968|-1.0168|-1.2068|-1.0464|-1.196|-1.1755|-1.4704|-1.3404|-1.4204|-1.6743|-1.6214|-1.5657|-1.5957|-1.728|-1.7525|-2.3242|-1.7594|-1.6836|-1.5636|-0.8436|-0.7636|-1.1036|-0.8636|-1.1136|-1.0436|-1.1436|-1.2136|-1.2936|-1.0536|-0.9136|-1.2336|-1.3936|-1.3436|-0.8736|-0.8636|-0.9836|-1.6536|-1.7836|-2.2336|-2.3836|-2.7753|-2.8739|-2.9601|-2.9501|-3.2348|-3.3148|-3.5848|-4.032|-3.9094|-4.3979|-4.4683|-4.7531|-6.7629|-4.9004|-5.4027|-5.1827|-7.783|-4.5805|-4.0205|-4.1905|-2.9205|-2.0105|-3.1705|-2.0505|-2.5505|-3.6005|-2.8005|-4.5905|-5.9352|-6.0144|-3.4644|-4.5844|-4.7077|-5.0552|0.3332|0.5832|1.5032|1.4532|1.2032|1.2832|0.2332|1.0032|1.9232|2.6432|5.2532|5.2932|5.4032|3.9832|3.1532|2.6032|2.9632|0.6232|1.6632|1.5732|2.0932|3.2832|3.4532|4.9032|6.0585|4.9181|4.2281|5.9663|-1.0951|-0.3351|-2.7951|-2.7451|-2.6301|-3.458|-3.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|1.4423|1.2323|0.9423|1.7723|1.9423|1.1223|1.0523|1.3373|1.2423|0.7523|1.4423|1.3323|1.3623|0.0623|0.0223|0.4523|0.3923|1.0323|1.4123|1.8823|1.8523|1.6523|1.5123|1.8023|2.2123|2.8823|3.1223|3.4571|2.0771|2.4771|2.2271|1.6471|0.9071|1.6071|1.9371|1.8271|1.7371|1.6771|1.2871|2.4071|2.9271|4.3371|4.7349|-0.005|-0.355|-1.345|-0.955|-0.765|-1.165|-1.565|-0.905|-1.195|-2.155|-3.165|-3.215|-4.135|-3.375|-2.645|-2.715|-2.945|-3.725|-3.795|-4.105|-4.575|-5.0417|-5.1331|-5.4631|-5.3431|-5.2931|-5.6031|-5.6831|-7.7767|-6.9208|-8.4864|-2.6264|-4.7964|-5.8043|-5.8926|0.1123|1.1523|2.0923|2.1523|2.0723|2.7023|5.2023|5.7698|5.4598|5.0098|3.8798|3.6298|3.2298|2.9798|3.6098|4.8998|4.1098|4.1098|2.1598|3.4398|4.0098|4.5498|6.5798|6.5109|7.7688|-1.5467|-3.7467|-5.1267|-5.1996|-6.2152|-6.3318|-5.3684|-4.2084|-4.0184|-5.8484|-6.9405|-4.7705|-5.9305|-6.725|-7.3262|-6.6491|-5.7414|-5.5514|-6.5814|-6.5521|-6.884|-6.6261|-8.334|-8.3628|-5.8608|-7.3108|-6.7208|-6.7608|-7.5665|-10.4428|4.1799|5.1399|6.6099|7.0927|8.9308|-2.4536|-3.2736|-4.9836|-5.5036|-6.0136|-6.4236|-6.8352|-7.7724|-8.0071|-7.804|-9.1606|-7.8606|-7.5351|0.8958|1.6258|3.3458|5.1958|5.4858|3.0158|3.2058|3.8358|4.2658|4.1858|2.8458|1.1558|1.3358|2.2358|3.6258|3.9658|3.4358|2.5658|1.4358|3.0058|5.0158|1.0758|2.7658|6.0258|6.8658|7.9203|7.5014|4.9314|3.5914|3.8114|3.6914|4.6814|5.9014|4.1914|5.9214|8.6214|6.5814|5.7514|4.9914|3.7414|3.3114|2.9414|3.9014|6.6014|7.1384|6.2684|7.8922|8.3791|-2.2608|-2.8208|-2.3708|-3.0808|-2.0308|-1.3908|-4.5508|-4.479|-4.079|-4.229|-3.549|-4.779|-5.9856|-3.9156|-5.2756|-5.5156|-5.0256|-5.1356|-5.1156|-4.5456|-5.2656|-6.5468|-5.9475|-7.8001|2.2027|1.6927|2.4627|3.5527|3.0527|3.5527|3.2427|1.4427|3.6627|4.6627|3.3227|3.0727|4.4527|6.1927|6.3227|7.2719|8.3283|-1.5945|-2.7345|-4.3545|-4.6945|-4.3545|-1.7545|-3.1145|-1.2845|-3.2945|-1.9945|-2.4745|-2.9245
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-2.026|0.2783|0.4283|0.3283|0.6283|0.5473|0.6278|0.5663|0.8783|1.0783|1.2283|1.3283|0.4783|0.3783|0.7783|1.0283|1.2283|1.3283|1.3283|1.0283|1.6283|1.5783|1.4283|1.8783|1.1283|1.0783|1.1283|1.1283|1.2783|1.5283|1.5783|1.6778|1.5283|1.3283|1.8783|1.3783|1.4783|1.2283|1.4783|1.4283|1.3783|1.3783|2.5283|3.7278|4.0619|2.0119|1.8619|2.5969|2.5619|2.1119|2.3119|2.6119|2.9119|3.4119|3.2619|3.5119|4.0222|-2.4888|-2.7419|-3.2394|-3.2271|-3.308|-3.008|-3.463|-3.513|-3.67|-3.7994|-3.7475|-3.0475|-3.2975|-3.5475|-3.9072|-3.3519|-4.0688|-3.3838|-3.2838|-4.07|-4.4333|-4.8186|-3.6594|-4.5315|0.7722|0.4222|0.7722|1.7722|4.2722|3.9325|4.0709|4.2408|3.6648|4.2526|3.726|3.626|4.3845|-1.9397|-2.9392|-3.2602|-3.1925|-3.5425|-3.6222|-4.0247|-3.7574|-3.0824|-3.7824|-4.2082|-4.9794|-4.3294|-4.5138|-4.9103|-4.8198|-4.5251|-5.1802|-5.4335|-5.0676|-5.3559|-5.901|-5.7406|-5.1906|-5.8906|-6.6534|-7.2232|-8.0967|-6.338|-7.0283|-7.4898|-6.7565|-5.8065|-5.6565|-4.7565|-6.3065|-6.8065|-7.4565|-4.9565|-5.1065|-8.6815|-7.2467|-6.9967|-5.8967|-6.4967|-7.4467|-7.4467|-7.2467|-10.4467|-11.8103|-11.0864|-14.7449|2.2063|3.1063|4.3563|3.1563|6.0563|5.2063|2.8563|2.6563|3.2563|2.7063|2.7063|3.7563|4.9563|12.4063|12.2281|10.1138|10.9138|9.4638|6.8638|10.5638|11.3138|15.1626|8.6437|7.8937|8.5437|11.3514|10.2067|4.4067|6.4567|6.4567|7.1567|8.1963|4.0463|3.4963|3.1463|3.3463|3.1463|5.5963|8.1847|6.683|1.1733|1.1233|0.6733|0.7918|0.9233|0.9333|1.0733|1.6733|1.6233|1.3133|1.2733|1.7233|1.9733|0.6288|0.7233|1.1233|1.2733|1.1733|1.4233|1.1733|2.2733|3.1198|-0.2557|-0.3057|-0.2572|-0.3557|-0.7567|-0.8562|-1.3057|-1.0057|-1.1557|-1.1725|-1.3725|-1.2365|-1.2015|-1.3405|-1.3386|-1.6273|-1.7352|-1.3102|-1.4352|-1.1102|-0.9102|-1.2102|-1.4102|-1.3028|-1.1438|-1.0523|-1.4528|-1.4528|-1.6528|-1.9048|-1.8642|-1.7093|-1.9066|-2.134|-1.8377|-2.0444|-2.176|-2.1905|-2.1124|-2.1954|-1.9964|-1.9434|-2.0454|-1.8454
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|1.3646|1.3646|1.1146|1.3646|1.5646|1.6646|1.5146|1.5146|1.8146|2.3106|1.9834|1.8834|1.5334|0.1334|0.0334|0.3634|0.1734|0.2434|0.7934|0.8734|0.4134|0.9334|1.5834|1.4734|1.2034|1.1634|1.1734|1.3634|1.3034|1.4634|1.1334|0.9934|1.0034|1.4134|1.4334|1.7834|1.5434|0.5634|0.8634|1.7134|2.5834|2.9021|3.3352|2.9591|3.504|2.9161|3.5584|-0.1168|-0.4268|-2.1368|-2.6468|-2.9768|-3.1465|-2.7465|-2.6465|-3.5583|-3.6159|-2.8959|-2.6759|-3.1159|-3.9655|-1.4555|-1.4655|-1.6555|-2.1855|-0.7855|-0.8355|-0.5055|-0.6855|-0.7255|-1.7055|-1.5555|-2.3555|-2.5555|-2.7655|-2.1755|-2.584|-1.794|-2.334|-2.254|-2.4404|-2.1104|-2.6504|-2.7499|-2.0892|-2.4392|-2.5871|-2.6971|-2.8595|-3.2005|-2.4705|-2.8205|-1.9705|-1.6205|-0.9205|-0.9705|-0.7605|-1.3905|-1.1605|-1.2805|-1.3005|-2.5405|-2.5105|-2.0605|-2.7605|-3.6505|-3.1505|-3.3795|-2.9494|-2.829|-2.789|-2.629|-3.5594|-3.6821|-3.2511|-2.2611|-2.0611|-2.1011|-1.8011|-2.1311|-3.2211|-3.7995|-2.9459|-2.6259|-2.2159|-2.0659|-0.8659|-0.5259|-0.9559|-0.8759|-0.5159|-2.2359|-1.1559|-1.3959|-1.4659|-1.2459|-1.6959|-1.6659|-2.3659|-2.4159|-3.1059|-2.5859|-3.4059|-3.1359|-2.8359|-3.1259|-2.9259|-3.9494|-3.6643|-4.4402|-3.1902|-3.7535|-2.7635|-3.5235|-3.7461|-3.8546|-4.4723|-3.7874|-3.2074|-3.4874|-3.0074|-2.6874|-2.8274|-3.0074|-4.7874|-4.8438|0.1972|0.4672|1.8172|1.5072|2.4372|4.0072|4.2449|3.2649|1.9249|2.7549|2.1949|2.1249|1.0649|0.9049|1.2349|0.6249|1.4849|2.9749|2.6849|3.1849|3.0049|1.3349|1.0049|0.9749|2.3349|2.8749|4.0149|4.2449|4.9449|6.3126|4.4304|3.8604|3.2504|5.2604|3.5204|4.1604|4.5104|5.0355|5.3124|1.7524|1.5924|4.1924|2.6224|3.3324|4.1005|3.3461|3.7396|4.2139|3.1377|3.2477|1.9377|1.8277|0.9477|0.5077|0.1177|0.7377|2.0977|2.5177|2.3677|2.6777|3.2277|2.8277|3.2677|4.7264|3.8587|-0.0191|-0.2191|-1.8091|-2.4091|-2.7191|-3.1396|-3.3472|0.0003|0.6503|0.1103|0.0003|0.6303|0.2603|0.1103|1.0803|1.4103|2.8803|2.7003|2.4603|2.5003|2.6503
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-7.315|-6.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|-0.4935|-0.3135|-0.8535|-0.6735|-0.3735|-0.9735|-0.8535|-0.9735|-0.8535|-0.5535|-0.9735|-0.9735|-1.5735|-1.1535|-1.3681|-1.5593|-1.5824|-1.7274|-1.5134|-1.6477|-1.7327|-1.8233|-1.6143|-1.3153|-1.6143|-1.7868|-1.7088|-1.7088|-1.3788|-1.9368|-1.5888|-1.7088|-1.8288|-1.9488|-1.5888|-1.9488|-2.0688|-1.8288|-1.5888|-1.3248|-1.1088|-1.1088|-1.1088|-2.2478|-2.272|-1.804|-1.924|-1.804|-1.804|-1.804|-1.444|-1.324|-1.156|-0.304|-1.804|-2.1078|-2.4446|-1.4586|-1.6766|-1.8973|-1.7783|-1.7773|-1.7773|-2.2573|-2.0964|-2.0964|-2.496|-1.99|-2.2148|-2.0348|-2.5748|-2.3205|-2.2005|-1.6295|-1.7805|-1.7445|-2.5605|0.4808|0.8998|1.4398|1.6798|1.3498|0.9598|1.0798|1.6188|1.5598|1.7398|1.8598|1.7998|1.7998|1.5658|2.5188|2.3998|1.9198|1.8838|2.0398|2.5198|2.6287|2.5087|2.0287|1.9687|1.4647|1.5487|1.6687|1.9087|2.2087|2.3047|2.0767|2.7487|2.7367|2.7967|2.7487|2.7727|3.2287|3.1087|3.9929|2.7093|2.7153|2.4093|2.4673|2.5893|2.4103|3.0093|2.6493|2.6493|3.0093|2.7093|3.2493|3.4895|3.6085|3.2637|2.4237|2.7837|2.3111|2.4311|2.4311|2.4721|2.9878|3.1532|2.1899|2.1899|1.9609|2.3099|2.5489|2.4299|2.5499|2.1899|2.4299|1.8299|1.7099|1.8299|1.5899|1.7099|1.7099|1.5899|1.5899|1.2059|1.3499|0.9899|1.2059|1.1699|1.3499|1.7099|0.9899|1.5899|2.0099|2.7299|1.9499|2.6699|2.0099|1.1099|1.8299|1.3269|2.1899|2.1899|1.7099|1.5299|2.3099|1.8746|1.3854|0.9054|1.3854|1.0854|1.2693|0.997|1.1698|-0.3834|-0.8634|-0.864|-0.564|-0.624|-0.744|-0.744|-0.744|-0.684|-0.744|-0.384|-0.684|-0.504|-0.504|-0.45|||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-3.9184|-4.7184|-5.0684|-5.2621|-3.239|-3.039|-2.589|-2.589|-2.139|-4.139|-3.539|-3.939|-4.639|-6.4211|-6.3651|0.5243|1.3043|1.5243|3.2443|5.1743|5.5143|4.0443|5.487|5.3784|4.386|4.8078|5.3253|3.1353|2.8353|2.7753|3.1253|2.3553|1.8853|2.9953|4.5053|4.7765|5.3222|5.8365|5.7265|2.7065|3.2965|4.2065|3.7965|2.9665|4.5065|3.9765|4.7765|4.2365|3.9065|3.4765|6.3765|4.4865|3.7065|5.1365|5.5165|-2.1401|-0.4101|-3.0501|-2.6101|-2.8301|-2.1001|-1.2001|-0.3301|-0.9601|-1.2301|-0.2701|-2.7301|-2.8201|-3.4601|-3.7601|-4.6601|-5.9606|-5.217|-5.517|-5.1956|-4.7123|-6.3037|-4.6452|-7.2546|2.6626|3.1326|4.0326|3.2526|2.7926|3.8026|4.2945|4.5728|4.6576|4.4708|4.5508|5.0226|6.6473|3.1557|3.1257|3.7064|3.9282|3.212|2.662|2.582|3.342|3.0317|3.2966|2.7166|3.4166|3.0766|2.2766|2.6466|2.9166|3.9166|3.2217|3.4714|3.01|1.69|1.82|1.67|1.69|3.37|4.125|3.1582|3.2082|2.6382|0.8582|2.1182|2.4382|2.8074|2.7274|2.8743|2.5377|2.8777|2.7974|3.0677|1.1977|1.4977|1.7777|1.5177|2.5477|1.9977|2.0077|1.9477|2.4477|1.9877|2.9277|2.7502|3.9726|1.2026|1.1526|1.2126|1.2726|1.8626|2.4029|2.4343|1.7981|2.2557|-0.5855|-0.6255|-0.6555|-0.7255|-0.4555|-0.5555|-0.0555|-1.0255|-0.7055|-0.8055|-0.7955|-1.4655|-1.4355|-1.4055|-1.7255|-1.6055|-1.8055|-1.1755|-1.2555|-1.1255|-1.7055|-1.6155|-1.8055|-1.7455|-1.9455|-2.5155|-2.9205|-2.6378|-2.6687|-4.3785|1.6885|1.7585|2.1285|2.6285|2.955|3.075|2.195|2.365|1.875|2.375|2.205|2.285|3.2045|1.2245|1.8545|1.4745|1.9345|1.8445|2.0945|2.4792|1.8492|2.5792|1.1827|1.4227|1.4627|1.7302|1.4219|1.5116|1.7656|0.9663|1.0784|0.7284|0.8984|0.9784|0.9584|-0.0378|-0.2678|-0.3378|-0.3678|-0.5878|-0.7278|-0.6478|-0.5578|-0.6378|-0.8178|-0.9378|-0.7178|-0.9378|-1.0778|-1.2614|0.0356|0.0456|0.6756|0.5856|0.5556|0.5056|0.9956|0.8629|1.0466|0.8867|0.9367|0.8752|0.8823|0.6623|0.5923|0.4823|0.6323|0.6823|0.6323
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-2.0245|-1.7845|-1.8445|-1.2245|-0.8945|-0.9645|-0.8945|-0.8545|-0.7545|-2.7945|-2.6545|-2.6045|-2.8545|-3.9645|-5.6244|2.7005|2.5705|2.8205|3.0905|3.5705|3.6219|2.9119|3.3035|3.7188|2.8288|3.2088|3.7844|3.1634|3.4449|2.8149|2.7749|2.4549|2.1049|2.9849|3.3349|3.4643|4.4459|3.2082|2.8186|2.8986|2.7286|3.1952|2.9743|2.5743|3.4043|3.4631|3.6117|-0.5333|-1.4233|-2.5933|-2.6233|-2.6833|-3.5033|-3.3033|-3.6714|-4.276|0.5589|3.2589|3.7997|2.6397|2.2397|2.8997|3.9524|3.3581|2.5681|3.4581|2.3681|2.4781|1.8981|2.2181|1.8281|0.4781|1.6181|1.5481|1.9181|1.9081|2.5381|1.9081|1.8081|1.8481|0.4781|1.2181|1.5581|1.7081|1.9281|2.1381|2.8381|2.1981|1.6081|1.6981|1.8581|1.3581|1.8281|1.5581|1.0281|1.4181|1.5181|0.9481|1.4181|0.9981|0.7081|1.2281|1.5181|1.8081|2.5081|2.2981|2.4981|2.2781|1.8681|2.6381|2.3081|1.7681|0.8281|1.4481|0.5381|0.6781|1.3981|1.4281|2.6681|1.2081|1.0281|0.5681|1.0281|1.8981|2.2081|2.2735|2.5133|2.9348|-0.9211|-1.0711|-0.7311|-1.5711|-1.3811|-1.3311|-1.7811|-1.3011|-1.7311|-1.4111|-1.7311|-1.7111|-2.8211|-2.2111|-3.6311|-2.4729|-2.1729|-1.9829|-1.3129|-2.1229|-1.8229|-1.5629|-0.8829|-1.2829|-0.7829|-1.5629|-2.0029|-2.4229|-3.3538|0.5281|0.1581|0.8281|1.1481|1.9081|2.2281|2.2535|1.4935|1.8135|2.3035|2.1335|1.7135|1.2935|1.5535|2.4235|2.4135|1.6535|0.7735|0.5135|0.7935|0.8835|1.8835|1.8335|2.2435|2.2335|2.6762|3.0716|2.0416|2.4316|2.8424|3.1748|2.6675|1.8075|2.6975|2.2775|2.2428|2.6164|2.6666|2.6162|1.5389|1.1589|0.9589|1.1889|1.2089|1.5389|1.7589|2.0727|2.1563|1.3527|1.4627|1.2527|1.7048|1.4848|-0.1369|-0.4469|-0.5769|-0.8369|-1.4869|-1.2269|-1.1969|-1.4569|-1.4269|-1.5369|-1.9527|-1.8208|-1.7848|-1.8148|-2.1759|-2.2166|-2.2695|-2.4273|-2.4186|-1.7506|-1.5506|-2.0806|-1.9606|-1.7206|-2.2306|-2.3306|-2.1606|-2.8079|-2.506|-2.5377|-2.5677|-3.0836|-2.7744|-2.7044|-3.2588|-3.4554|-3.5076|0.9424|1.4324|1.4324|0.7024|1.2024
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|0.8025|2.0025|3.0525|4.3525|3.5025|3.8525|4.2525|4.1025|4.6025|4.4525|5.1525|5.0025|6.0956|2.8456|2.7956|3.3456|2.9756|4.1591|3.8239|4.1355|-1.0541|-1.7341|-2.0241|-1.9041|-2.3541|-2.1741|-1.9841|-1.5741|-1.6541|-2.2641|-2.9941|-3.3241|-4.2141|-4.1241|-4.0241|-3.2241|-3.4041|-4.3941|-5.4641|-6.0968|-5.7775|-5.0039|-5.6394|-5.9904|-6.1704|-7.0016|-7.5857|-7.798|-8.22|-7.8672|-6.9572|-7.5872|-8.8319|-9.5828|-8.2428|-9.4428|-12.165|3.8818|4.7818|5.3718|4.3218|4.7618|5.6818|3.0118|4.1818|4.8818|2.1418|1.6118|5.1618|6.4618|4.4118|5.8418|7.7518|8.1726|7.1032|6.9632|5.6232|7.1232|6.5032|8.0025|7.1611|6.7934|8.7105|7.2383|7.2383|8.2109|-1.4949|-1.5949|-5.1849|-5.1049|-7.1849|-8.351|-7.9761|-8.1884|-8.6549|-8.5988|-9.352|-10.31|-10.3289|-10.7315|-11.6672|-12.4897|-12.4642|-12.5042|-16.9331|7.9615|7.5715|6.5215|4.4515|1.2115|2.3915|4.8115|11.3015|13.7815|12.1206|10.2043|9.0343|10.8843|9.3243|8.7443|8.1843|7.0043|12.3409|-4.5049|-5.9349|-5.9449|-4.6649|-3.6849|-6.0449|-6.9949|-7.8588|1.15|3.61|4.12|5.67|8.36|-4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|374.8321|296.5338|269.5338|172.3337|139.9337|139.9337|145.3337|312.7338|258.7338|280.3337|269.5338|220.9337|215.5338|139.9337|172.3337|199.3337|118.3337|183.1337|166.9337|258.7338|291.1337|237.1337|382.9337|461.4819|467.7577|383.3808|333.743|366.1429|436.2255|274.3328|247.3328|182.5328|209.4788|163.6328|314.8328|244.6328|155.5328|74.5328|156.7208|166.3328|201.9728|216.3143|264.6492|-55.0523|-6.3983|-87.3983|-87.3983|-92.7983|-100.8983|-130.5983|-130.5983|-195.3983|-197.7292|-222.3391|-223.4335|-243.8134|-232.2938|-268.1308|-257.7088|-200.4688|-197.7688|-273.3688|-294.2152|-325.9007|-332.1119|-405.0402|-338.5697|-424.9697|-406.4616|-369.2259|-365.218|-384.7858|-449.2358|-433.9549|-397.4521|-444.0135|-547.0483|-442.5314|-369.036|-309.6359|-266.436|-379.8359|-412.236|-444.6359|-477.036|-515.3399|-503.6|-581.7555|-528.795|-529.0501|145.6324|280.6324|286.0324|307.6324|329.2323|178.0324|178.0324|286.0324|318.4324|329.2323|340.0324|437.2323|431.8324|448.0324|475.0324|448.0324|534.4324|313.0324|475.0324|469.6324|367.0324|367.0324|296.8324|259.0324|178.0324|286.0324|329.2323|404.8324|530.2138|413.1711|386.1711|386.1711|402.371|369.9711|515.771|484.7345|344.3345|436.1345|362.9474|389.9474|281.9474|254.9474|303.5473|325.1474|395.3474|465.5473|381.3749|512.2499|516.9665|422.3072|444.0303|-125.659|-131.059|-60.859|-131.059|-82.459|-71.659|-71.659|-303.859|-376.9779|-320.2779|-340.8643|-305.0221|-261.8222|-240.2221|-191.6221|-186.2221|-94.4221|-294.2221|-294.2221|-288.8222|-288.8222|-364.4221|-325.9535|-330.1005|-419.6227|-317.0227|-311.6227|-284.6227|-273.8227|-268.4227|-268.4227|-311.6227|-252.2227|-252.2227|-246.8227|-241.4227|-236.0227|-241.4227|-246.8227|-349.4227|-371.5974|-315.686|-424.2894|-294.6894|-229.8894|-256.8894|-202.8894|-208.2894|-229.8894|-246.0894|-267.6894|-235.2894|-208.2894|-186.6894|-310.8894|-283.8894|-316.2894|-316.2894|-316.2894|-367.0494|-367.0494|-419.2927|-368.2608|-384.8786|-404.8429|-457.4694|-484.4694|-441.4437|-495.4437|-548.993|-606.0922|-622.9099|-547.3099|-590.51|-615.387|-550.587|-599.187|-679.1433|-644.2037|-604.5426|-620.7426|-555.9426|-707.1427|-882.914|-805.1557|-843.9174|-896.886|-1079.34|-1123.9518|-1069.9518|-1172.9353|-1168.2615|-1132.7683|-1182.1315|-1189.2794|-1268.0215|-1422.3653|-1298.1653|-1346.7653|-1448.7059|-1412.2732|-1448.9805|-1448.9805|-1589.8783|-1631.5315|-1569.8128|-1576.2364|-1718.5668|-1718.5668|-1664.5668|-1421.5668
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-9691.6085|-12106.6374|-10030.6691|1661.3833|3041.3833|4871.3833|5771.3833|4571.3833|5531.3833|4871.3833|9251.3833|6281.3833|5711.3833|2801.3833|3611.3833|4541.3833|4991.3833|3821.3833|5411.3833|8201.3833|10421.3833|8201.3833|7961.3833|8021.3833|6101.3833|4451.3833|3221.3833|3401.3833|2231.3833|3581.3833|5741.3833|3671.3833|4871.3833|4181.3833|9641.3833|4361.3833|4661.3833|4571.3833|4931.3833|5381.3833|6881.3833|6371.3833|11891.3833|16991.3833|15564.6891|13644.6891|14754.6891|9531.9808|7701.3793|4521.68|5151.68|3771.68|5691.68|3651.9798|4805.18|2301.68|8451.68|12201.68|13401.68|12051.68|17001.68|10710.7721|8040.7721|6435.7721|6240.7721|6150.7721|4740.7721|5310.7721|5604.7721|4590.7721|6837.7721|7605.7721|7737.7721|8940.7721|8100.2082|-1305.4297|-2505.4297|-1005.4297|-3255.4297|-5475.4297|-5617.8199|-5017.8199|-6067.8199|-6321.3554|1710.6913|1479.6913|2826.6913|2979.6913|2979.6913|2919.9911|3279.6913|3572.1913|4930.2909|4779.6913|5679.6913|4418.2277|5468.2277|5483.4218|5693.4218|5175.9218|6589.3575|4503.5637|2358.5637|1503.5637|2103.5637|2100.5637|2176.1638|1803.5637|2103.5637|903.5637|66.5637|603.5637|6.5637|297.5637|1497.5637|1503.5637|1953.5637|1203.5637|753.5637|903.5637|1056.5637|1503.5637|1803.5637|3003.5637|2553.5637|2103.5637|4487.293|-926.1881|-1001.1881|-1076.1881|-1646.1881|-1745.7645|-1800.5717|-1658.9685|-1841.6317|-1846.6725|-1846.6725|-1549.6725|-1846.6725|-2040.0251|-2419.5777|-1549.5777|-1849.5777|-2149.5777|-2149.5777|-2566.9197|-2526.7033|-2676.7033|-2891.6148|-3097.072|-3597.1911|-3845.879|-3874.1617|-3751.1617|-3274.1617|-3874.1617|-4104.4157|-4257.4157|-4248.1285|-4598.1428|-5432.7142|-5395.6287|-6055.6287|-5286.3097|-5161.0119|-5011.0119|-5834.4577|-6207.7308|-6268.312|70.7535|370.7535|670.7535|1867.7535|1870.7535|3370.7535|1870.7535|2770.7535|3670.7535|3970.7535|3370.7535|4870.7535|5920.7535|6670.7535|6970.7535|7870.7535|8770.7535|10348.4611|8818.4611|7865.3151|6968.3151|5318.3151|4868.3151|5168.3151|6968.3151|7568.3151|7268.3151|9668.3151|7564.056|6064.056|3964.056|5164.056|5164.056|3064.056|4264.056|4414.056|6364.056|6585.2143|4485.2143|3885.2143|5085.2143|1185.2143|4185.2143|5650.2381|-554.9037|-254.9037|-2054.9037|-554.9037|-3794.9037|-4611.5597|-4233.9552|-5301.0614|-4886.3944|-4826.3944|-4916.3944|-5816.3944|-5966.3944|-3266.3944|-4460.3944|-4766.3944|-4238.3944|-3866.3944|-2366.3944|-2966.3944|-1916.3944|-4466.3944|-4754.3271|-5315.919|-5381.5767|-6287.863|-6549.6063|-6399.6063|-7899.6063|-7710.6736|-7667.4152|-6595.5743|-8395.5743|-6857.9208|-5657.9208|-8357.9208|-9919.912|-8538.7911|-8622.0878
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|0.168|0.178|0.228|1.218|3.678|4.488|3.75|3.8235|3.7535|2.0535|3.2235|3.7735|3.7235|2.8135|2.5935|3.5235|4.1311|3.9092|3.7892|3.9692|3.9848|3.8948|1.7948|1.7548|2.2148|4.0948|3.9642|3.4569|4.1554|4.4288|4.2759|4.5564|4.1864|4.6364|5.0655|3.5455|3.5855|1.7955|2.2955|3.8555|5.0766|-0.1583|-0.2983|-1.7183|-1.3483|-1.3783|-1.2083|-1.2683|-2.3683|-2.5483|-3.7483|-4.5283|-5.157|-4.737|-5.2317|-6.4763|-5.0492|-4.3304|-3.9804|-4.64|-4.25|-2.77|-2.2|-4.16|-5.1267|-3.7167|-4.905|-3.595|-4.255|-3.925|-4.205|-4.9815|-4.2815|-5.7473|-2.9273|-3.6573|-4.2642|-3.8869|-3.5226|-3.2626|-4.189|-3.5462|-3.1962|-3.1762|-1.4362|-2.0362|-2.4762|-2.7962|-2.7962|-2.1762|-2.0062|-2.4062|-1.3362|-0.7562|-0.9162|-1.4862|-2.5862|-2.2362|-1.5762|-2.0662|-3.0762|-3.5362|-3.7762|-4.1362|-4.5346|-4.358|-3.848|-6.1884|1.2927|2.6127|3.1027|2.6427|2.3527|3.0327|3.4027|3.1641|3.9474|3.6199|4.3515|-0.9503|-1.6003|-1.6803|-2.0003|-1.5103|-1.1203|-1.0303|-1.4103|-1.4003|-2.7703|-3.2203|-3.5503|-4.064|-4.214|-4.184|-4.6081|-3.6681|-4.3081|-3.4181|-3.4581|-3.4781|-3.0181|-3.6281|-5.1581|-4.9381|-3.7181|-3.2981|-4.0881|-4.8181|-4.9081|-3.5781|-3.7281|-4.3481|-3.5281|-5.3581|-5.8095|-6.0161|-7.2436|-7.0836|0.2241|0.4641|5.2141|4.2741|4.6241|5.0141|1.2341|2.4941|4.1541|2.2041|1.4941|2.7241|3.4741|4.5241|4.7929|5.1379|4.1479|4.5779|5.8388|5.0814|4.1914|3.2614|3.4714|2.5614|3.9514|3.9768|3.0168|2.9268|2.8068|4.0268|2.4368|2.0768|1.9468|1.1768|1.1368|1.1568|1.3568|1.1668|0.8468|0.4068|0.4068|0.9068|0.7668|1.0268|0.7368|0.3068|1.4568|1.0368|1.6368|0.4468|1.9568|3.6568|3.0668|3.0268|3.0068|3.1568|0.6268|1.6068|1.0068|1.1968|1.1268|0.7568|0.2268|1.7868|3.4968|4.1568|4.9868|5.4742|4.1309|3.2709|4.0509|-0.2077|-0.2077|-0.4777|-0.5377|-0.4677|-0.8277|-0.6577|-0.6077|-1.0877|-0.2177|-1.4077|-1.9877|-2.8677|-3.4477|-3.4213|-3.5648|-4.0447|-4.3908|-4.1887|-4.453|-3.7461|-4.1284|-4.0205
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|5.858|6.088|4.578|5.418|5.588|5.96|6.9572|6.653|7.0994|5.8955|5.8813|6.9165|8.3203|2.8803|3.2402|4.0903|3.8403|4.9902|4.3302|4.1802|2.7903|3.0402|5.2303|4.7234|3.8834|4.1934|5.0134|4.5034|5.3734|5.9434|3.4134|2.3734|2.2334|2.6034|4.4134|4.9034|5.6977|6.1425|5.2072|5.0535|6.1111|5.6385|-0.3217|-2.4217|-1.4917|-1.8717|-1.7017|-1.4217|-3.0017|-4.1817|-5.3917|-5.3217|-5.0149|-3.3549|-5.5149|-5.9665|1.0404|3.2904|3.9004|3.6304|3.6304|5.0504|4.9177|5.838|4.7922|5.8691|6.0185|3.6085|3.4885|2.6485|2.2885|3.1085|2.5785|3.6685|1.8185|2.4785|3.0285|4.4185|4.7385|4.664|2.594|2.984|2.774|2.274|3.564|3.5833|4.0148|4.1642|3.5619|3.7644|3.9588|3.5388|3.0988|3.6088|3.6488|3.4788|3.2588|2.7288|3.6488|3.2388|5.0388|-0.93|-1.94|-2.5|-2.55|-3.73|-3.13|-3.38|-2.21|-1.04|-1.09|-2.07|-2.11|-0.79|-1.57|-2.17|-2.42|-3.89|-4.51|-4.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|3.8274|5.8621|3.2907|3.6607|3.7107|3.6863|4.3076|5.0707|4.7152|4.5752|4.5358|-0.963|-0.793|-3.323|-4.0763|2.918|2.678|2.9033|3.4729|3.2775|3.2606|2.4106|2.1106|1.0506|1.5006|1.4306|2.7506|2.0406|2.8306|3.1596|3.4085|3.8521|2.7221|2.7821|2.9121|3.3568|3.484|3.174|2.954|3.674|4.7676|2.8376|2.5976|2.2376|2.5576|2.2476|3.6276|-0.2313|-0.6813|-1.0813|-0.8813|-1.1313|-1.3313|-1.7413|-2.8613|-3.5482|-3.4468|-3.6665|-3.2966|-3.9096|-4.0018|-4.3862|-4.0962|-4.2462|-5.4019|-4.0165|-6.0583|-3.416|-3.536|-2.536|-3.306|-3.5325|-3.3725|-3.4025|-3.9325|-3.6825|-3.7567|-2.4567|-2.7967|-3.8267|-3.5267|-3.2167|-3.5067|-4.4803|1.3185|1.8385|0.6385|0.8785|0.7285|1.0885|1.2185|1.1985|3.3585|2.5485|2.7085|3.8785|3.9905|3.2905|3.3305|4.0405|3.9805|4.2305|4.8345|4.6366|5.7996|-0.4663|-3.1463|-3.7363|-4.522|-3.9595|-3.8524|-3.4424|-4.3122|-3.9874|-5.0754|-4.6612|-3.9012|-4.3212|-6.3417|-3.7717|-4.0117|-5.9291|-3.9406|-4.529|-4.7717|-4.8585|-5.1334|-5.6221|-4.6618|-6.1975|-4.1133|-2.8333|-3.6533|-4.1333|-4.2533|-2.4333|-1.8633|-1.0733|-2.9733|-2.3333|-3.2233|-3.1433|-2.8933|-1.7633|-1.0533|-4.2133|-3.9233|-4.5633|-3.6733|-4.0833|-4.5533|-6.0933|-4.6087|-3.8787|-4.5587|-4.8087|-5.9787|-4.5587|-4.4087|-3.9287|-3.7887|-5.2087|-5.2687|-4.7787|-5.4887|-6.3387|-5.4687|-5.6387|-5.4487|-6.9787|-8.103|-8.0166|-8.8985|-14.1517|-7.2091|0.3909|1.9109|5.1709|5.9777|7.983|4.7455|4.2255|4.3855|5.2|5.2239|5.2553|5.1253|3.7753|1.4853|2.0553|3.2753|3.4153|4.9353|5.4208|6.6854|6.5749|5.5243|5.1892|4.8751|5.1351|5.8957|5.7991|-0.0915|-0.6015|-1.8115|-2.9915|-2.0115|-2.2015|-3.5115|-5.2215|-5.2453|-4.5353|-3.4953|-2.4753|-3.7353|-3.9753|-4.6353|-5.7153|-6.5153|-8.547|-5.0712|-5.9512|-4.7912|-4.0612|-3.9212|-4.2212|-3.6612|-5.3212|-4.0512|-3.8712|-1.8112|-4.4712|-4.0812|-3.4912|-5.5912|-6.8512|-8.6364|-6.9331|-5.3131|-2.7631|-3.9931|-5.1431|-5.5931|-4.1031|-5.7631|-6.1531|-7.8331|-8.6052|-5.6152|-3.3552|-5.2752|-5.2852
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|3.9002|3.8657|2.9657|3.1657|3.6657|3.6759|3.3759|4.1621|-0.1929|-1.8929|-2.0429|-2.2929|-2.2429|-3.4429|-3.6929|-2.6229|-2.2929|-3.4929|-3.9529|-4.0443|-4.1553|-4.5587|-4.3387|-4.7992|-5.3707|-5.6714|-8.2798|1.2432|1.5032|1.4432|1.2732|0.9232|0.6032|0.6632|0.3232|0.5632|0.7932|0.2832|0.7132|1.3032|4.3632|3.9432|5.2332|5.1208|5.8309|5.154|5.824|6.2588|5.7615|6.0655|7.3828|-4.3237|-4.423|-4.763|-4.9155|-5.6383|0.7512|2.5512|3.2412|3.4312|3.4612|4.5812|5.3712|5.143|6.3395|-0.2423|-3.1823|-3.4623|-3.8023|-3.5823|-4.6523|-5.8698|-4.1253|-4.2818|-4.4118|-4.5076|-5.5142|-4.5642|-5.2313|-6.1519|0.9425|2.3525|1.8825|3.1025|3.5925|2.2425|1.4525|0.6925|0.8725|1.2725|2.1125|1.8425|1.1625|2.1225|2.5125|3.6925|4.6725|3.5525|5.4525|3.9725|3.0325|2.3825|5.5125|5.5285|5.1685|4.1585|4.8185|4.3885|4.2985|5.6085|6.1072|4.8187|-1.3513|-2.0913|-2.4713|-2.6213|-3.9413|-3.8613|-1.8213|-3.2113|-2.0913|-3.4813|-3.2313|-3.8332|-3.2877|-3.2177|-2.1777|-1.7977|-3.1077|-3.3577|-3.9477|-3.5819|-4.2832|-3.7341|-4.2801|-3.271|-3.021|-3.131|-3.471|-4.021|-4.491|-4.771|-5.4439|-6.0466|-5.9545|-5.9467|-5.098|-6.1567|-5.8572|-5.5272|-6.7691|-7.3052|-5.8252|-5.5552|-6.8083|-5.9383|-6.9742|-7.8708|3.3793|4.1093|3.8593|5.2893|5.6865|6.2977|5.4519|5.1394|5.4993|4.8694|4.4294|4.5394|3.4194|4.8094|4.8494|5.2509|4.2709|4.2309|2.8909|3.7009|3.1909|4.1809|4.2021|4.084|4.3972|5.1403|3.4315|3.5515|2.6715|1.4815|0.4815|0.2415|0.7815|2.0815|2.1615|3.0515|4.1915|3.6461|4.3592|3.0292|2.3192|2.6692|1.7592|3.0992|2.9792|3.5792|4.4497|-0.9273|-0.8573|-1.9673|-2.6773|-2.3973|-3.1973|-3.4573|-3.2373|-3.5273|-3.5473|-3.3473|-3.7873|-3.6173|-3.1373|-3.2473|-3.9073|-4.2673|-5.2542|-4.5732|-3.2132|-4.6232|-3.6032|-3.8032|-3.2732|-3.6232|-4.4932|-4.8132|-4.6532|-4.5032|-5.7632|-7.0797|-5.6424|-6.3627|0.2516|0.3516|0.4516|0.2016|0.4516|0.4316|1.0516|2.2716|2.4016|2.5816|1.6716|7.3316|6.2816|6.6544
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|5.8151|3.6179|2.6198|3.6886|2.6456|2.7737|3.4491|2.8373|3.8926|-0.12|-0.35|-1.21|-1.28|-3.03|-4.0861|1.5281|1.6581|2.1781|2.5181|2.3181|1.7681|1.5381|2.0481|2.3081|1.7781|1.5181|2.3781|2.7581|1.4581|1.7781|1.4681|0.9881|0.8081|1.3781|2.3481|2.749|2.5739|2.9432|2.878|3.01|3.8362|-0.5409|-0.6409|-1.0609|-0.3009|-0.6209|-0.4309|-0.8909|-1.1709|-1.6909|-1.6609|-1.8109|-2.4109|-2.4109|-2.8609|-3.2599|0.3938|1.4338|1.6538|0.6338|0.2638|1.5538|2.3838|2.5953|2.6765|3.2711|-0.9322|-1.5022|-1.7722|-1.4022|-2.3922|-3.128|-2.8234|-2.6038|-2.4638|-1.7138|-1.7138|-0.6238|-0.5638|-0.4038|-2.4138|-2.3304|-2.1148|0.0581|0.1481|0.4481|1.0481|1.1081|1.0081|1.9181|2.2181|2.8023|2.4236|1.9236|2.0336|2.1336|2.2736|2.0636|2.1736|2.8436|2.5636|3.0807|3.0796|3.1079|-0.0105|-1.2005|-1.1705|-1.2305|-1.7905|-1.4005|-1.3305|-2.0205|-3.1305|-2.3705|-2.8805|-2.4105|-2.5305|-3.0305|-4.0175|-1.8475|-2.4775|-3.5777|1.0922|1.7022|1.5322|1.6922|2.0322|2.2324|2.2619|2.1219|1.6619|1.7519|1.7519|1.7119|1.9419|3.0119|2.3419|2.9509|2.565|2.645|2.115|2.475|1.665|1.685|2.065|1.995|1.805|1.225|1.945|2.065|2.925|2.0576|2.2476|2.0176|1.7176|1.5176|0.7376|2.2176|2.2076|2.5652|2.293|2.0894|2.0694|1.7494|1.3194|1.8794|1.8894|1.5494|1.8394|1.2694|1.3494|2.1194|2.6577|2.3538|2.5438|2.2175|2.4734|2.5887|2.5804|2.0704|2.5804|1.9604|2.3904|2.6104|1.6704|2.1204|2.1204|1.7804|1.8304|1.0604|1.4504|1.8204|2.1504|1.7704|1.9204|1.5204|1.1704|1.1304|0.3304|1.2304|1.0904|1.8104|1.5504|2.4904|1.8804|1.0504|1.3204|2.1204|1.3704|2.2904|2.746|2.3761|2.2962|2.7441|2.2429|2.5927|2.3902|2.4902|-0.4524|-0.3524|-1.3524|-1.2024|-1.1824|-2.1824|-2.3482|-2.3282|-1.5382|-1.6782|-1.6682|-1.1182|-1.7082|-2.1182|-2.1882|-1.7182|-1.8182|-2.1782|-2.3282|-2.8811|-2.3811|-2.907|-2.5671|-3.3034|-3.181|-2.99|-3.6083|-3.0926|-3.6968|-3.6225|0.1699|1.1699|1.0799|1.4199
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||0.367|0.4079|0.3079||0.5079|0.3579|0.4079|0.5079||||0.3462|0.3462|0.3762|-0.0348|-0.0348|-0.0348|-0.0448|-0.0648|-0.2548|-0.2548|-0.2748|-0.3048||-0.2948|-0.3248|-0.0848|-0.0848|-0.3848|-0.3548|-0.3748|-0.5148|-0.4248|-0.4748|-0.3848|-0.3748|-0.4848|-0.5387|-0.4333|-0.5433|-0.4333|-0.3633|-0.3533|-0.2933|-0.5133|-0.472|-0.49|-0.5174|-0.4974|-0.4874|-0.5374|-0.5174|-0.4574|-0.5374|-0.5183|-0.5628|-0.5728|-0.6687|-0.6002|-0.7414|-0.7614|-0.8637|-0.6838|-0.7637|-0.5737|-0.5237|-0.5437|-0.7238|-0.9|-0.91|-0.795|-0.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-503.1592|-648.512|-465.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-2.6748|-2.3248|-2.8736|-2.409|-2.8046|-2.8196|-2.4696|-2.3396|-2.3396|-2.8396|-2.4996|-3.0596|0.0922|0.4422|0.9522|1.6322|1.6722|1.7422|1.9622|3.2822|3.0312|3.0612|3.453|3.1844|3.5066|-0.4146|-1.3146|-3.1846|-3.6162|-3.4938|-3.7338|-3.6454|-4.4204|-4.7082|-4.9612|-4.6412|-2.7312|-4.1912|-4.4397|-5.1185|-5.2928|-4.661|-4.371|-5.181|-5.401|-5.401|-5.071|-4.281|-3.831|-5.481|-6.021|-4.7822|-6.1908|-4.9574|-4.6274|-4.8774|-4.1574|-1.7074|-0.8274|-2.0874|-2.0574|-0.2974|-1.7774|-1.3274|-3.9674|-1.7074|-5.3774|-3.9074|-2.9074|-2.4674|-4.0074|-5.1621|-4.6203|-4.8503|-4.1403|-4.3603|-5.407|-5.3811|-6.1212|0.8949|1.1449|2.3349|2.3849|4.0049|5.3049|5.3121|5.2896|5.4296|5.0229|6.2721|4.9727|3.8127|4.9627|5.5727|5.5073|4.2773|3.4773|3.5273|5.3273|5.7186|6.3368|-0.5231|-2.2831|-2.4231|-2.3631|-3.9631|-4.3531|-5.1035|-5.2966|-4.2528|-4.3828|-4.4628|-5.4528|-5.7754|-5.9423|-5.4923|-3.9923|-5.1223|-5.1523|-5.2523|-5.8423|-7.0623|-4.3723|-3.5523|-3.0723|-3.2523|-4.5823|-4.8323|-4.1123|-5.9523|-6.6348|-6.7748|-5.6148|-6.1248|-6.0248|-3.6248|-3.6348|-4.1948|-4.5148|-4.1248|-4.5148|-6.2248|-8.9248|-11.052|-12.6588|-8.5894|-8.8694|-11.4154|-10.3215|-10.4615|-8.6615|-8.7415|-5.7915|-9.7415|-10.6456|-10.8056|-9.8556|-12.8201|2.5315|2.6915|2.0315|3.2215|4.7715|3.5815|8.5815|12.2015|8.5267|9.7768|10.0568|6.6982|6.6182|4.1782|4.6382|4.8682|5.0982|6.5082|7.963|-0.7947|-4.0147|-4.6047|-5.6147|-5.2891|-6.2332|-5.2132|-5.9074|-6.0537|-5.0937|-6.228|-6.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-7.4504|-7.7304|-9.1304|-9.3204|-7.8104|-8.9604|-12.0904|-12.3538|-12.9142|-15.2196|-15.9429|-16.4688|-18.6531|-19.4624|-21.9415|-20.8817|-21.608|-28.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-11.444|-13.184|-9.764|-11.864|-13.184|-13.724|-13.364|-12.164|-9.344|-12.704|-15.704|-18.764|-20.264|-25.8722|-22.5399|-13.1799|-17.1999|-10.4199|-13.5999|-17.3199|-21.7599|-22.8768|-23.0568|-23.6837|-20.7196|-23.1196|-22.3396|-29.2116|-16.0716|-13.9716|-13.9116|-13.0116|-9.4716|-9.3516|-5.7516|-11.0316|-7.6116|-12.7716|-12.7116|-9.2316|-3.2316|-1.5516|-5.0916|-5.8116|-6.9516|-7.8516|-9.5316|-6.7716|-11.0316|-25.1916|-25.7016|-24.867|-23.9701|-20.8502|-24.4501|-28.4735|-30.0358|-14.0158|-15.6958|-20.4958|-22.7158|-16.8958|-14.4358|-14.9158|-15.0958|-11.7358|-11.1958|-8.0758|-8.1958|-6.7558|-18.7558|-18.3958|-16.5358|-15.5758|-14.0758|-18.5158|-24.9958|-21.0958|-24.5758|-24.0495|0.6441|2.4441|4.7841|11.9241|14.6841|12.7641|19.1241|21.4641|19.0641|22.7841|25.6041|28.9103|35.0918|-10.609|-8.989|-7.609|-13.009|-17.089|-16.369|-19.429|-12.949|-16.849|-23.569|-25.309|-23.809|-25.189|-23.749|-27.229|-32.0245|-29.0256|-26.8656|-18.7056|-35.3856|3.7316|9.1916|24.9116|25.0916|-7.2672|-19.8072|-21.5441|-20.0441|-26.0245|-24.2928|-19.7544|-22.7686|-22.1385|-22.1516|-23.5464|-26.0854|-28.4504|-36.0949|-23.8088|-27.6105|-24.4905|-23.8305|-16.0305|-16.3905|-22.2705|-15.8505|-15.3105|-19.6305|-23.6505|-24.6105|-17.1105|-10.4505|-1.5705|-7.2705|-17.9505|-14.7105|-10.1505|-15.6705|-22.9905|-16.9905|-20.8305|-37.5705|-36.2183|-31.4859|-32.671|-42.1978|-34.9564|-34.1251|-25.0651|-20.2051|-18.7651|-23.8051|-19.8451|-38.9251|-43.4831|-52.2899|24.4143|23.5743|13.7943|29.9943|30.1524|28.4124|27.0994|-2.07|-10.35|-10.77|-13.11|-12.45|-18.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|2.8617|3.2338|3.5972|2.8824|3.1845|2.3829|2.82|2.7828|3.5364|-1.0809|-0.9135|-1.2111|-0.9004|-2.0504|-1.8404|-1.4704|-1.4204|-0.9304|-1.8704|-2.1204|-2.4304|-2.1504|-2.7304|-2.7371|-2.4555|-2.6155|-2.4855|-2.8994|-3.1255|-3.0861|-3.0151|-2.7754|-3.3654|-3.9538|-3.6659|-3.1403|-3.2003|-3.8603|-3.3375|-2.8175|-2.5975|-2.2975|-2.7675|-3.7175|-3.9661|-4.265|-1.865|-1.965|-1.625|-2.775|-3.105|-3.315|-3.8275|-2.8775|-2.6275|-3.7275|-4.1744|-2.8043|-2.8343|-3.2843|-2.4743|-1.7243|-1.4543|-1.9543|-1.9143|-1.5743|-2.7943|-3.3243|-3.3743|-2.6343|-3.6043|-4.6642|-4.2208|-4.957|-4.4429|-4.1929|-5.0476|0.6985|1.0985|2.9685|2.7585|3.6285|3.8075|4.1275|-0.3194|-0.6394|-1.5194|-1.2794|-1.8094|-1.1394|-2.0894|-2.0594|-2.3694|-1.6694|-1.9994|-2.2294|-2.1794|-2.7694|-3.7994|-3.7759|-3.7059|-3.4659|-3.4159|-3.0759|-3.9859|-4.4759|-3.6938|-3.5638|-3.5438|-2.2938|-2.1938|-3.1038|-5.0638|-4.9653|-5.2414|-3.7216|-3.4116|-3.6816|-4.6684|-4.8611|-4.2211|-5.7057|-4.0936|-4.2495|0.354|0.744|0.024|0.674|0.754|0.834|0.674|1.574|3.184|3.064|3.734|4.514|4.2878|5.1974|-0.975|-1.075|-2.295|-2.955|-3.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|-3.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|9.7636|8.0836|4.3336|6.9736|6.7536|6.6836|6.7336|7.8436|8.5436|8.8536|14.129|-1.7086|-1.3186|-7.8586|-8.6318|-8.552|3.4848|4.3848|6.2148|5.7203|5.9349|4.4749|5.0849|5.9049|4.7049|5.5049|5.9449|5.9449|7.9655|5.5872|6.0366|4.9366|3.8966|4.8666|4.7166|3.9366|3.5366|2.9066|3.3266|4.7466|5.1566|6.1266|6.5966|5.682|5.462|5.232|6.7927|5.4997|5.4747|5.8228|5.2328|5.2296|5.7396|5.0996|3.6596|0.8596|1.8296|1.9496|2.7596|2.4296|1.7196|3.7396|4.6396|4.7696|5.0995|5.1123|5.2464|5.2271|-1.5814|-1.8514|-3.3314|-4.7138|-3.1194|-2.4294|-2.9494|-3.0594|-2.2694|-2.2394|-3.1694|-3.8721|-4.5462|-4.1139|-3.9739|-4.6453|-3.4753|-4.8359|0.4877|0.3277|0.1877|0.5477|0.6477|0.4377|0.8477|2.0177|0.9877|1.1977|2.1777|0.8677|1.6377|0.7377|1.1177|1.7577|1.5777|1.8877|1.1977|0.6677|0.3777|2.1177|2.1977|3.0277|3.1377|2.8377|1.6577|3.1977|1.8577|2.2577|4.0777|4.2435|-0.2896|-2.6096|-2.8296|-3.9196|0.2064|1.1664|3.4864|2.9064|3.0964|3.7154|3.7597|2.7497|1.7097|0.5297|1.0197|2.0897|1.5797|2.0797|1.5897|1.3997|1.2997|2.1097|1.3997|1.9897|1.6197|1.9597|2.0097|2.1397|5.0297|1.6997|2.0397|1.0497|0.9997|0.8897|1.8797|1.6197|0.8697|1.3097|0.9497|0.5597|0.7697|2.1297|2.9897|3.2497|4.0153|4.2331|2.5284|2.9884|3.8949|1.9419|1.2419|1.1119|0.9319|1.8219|1.9119|1.0519|0.8119|0.7219|0.8019|0.7119|0.3719|0.7219|1.5119|1.6019|1.5619|1.6319|1.8719|1.7219|2.4719|1.8319|2.0019|2.7919|2.6136|2.8336|2.5836|3.2768|3.3531|3.154|3.0749|2.3349|1.8549|1.7749|1.5249|2.3949|2.4049|1.9849|2.3949|1.9149|2.1449|2.7649|2.6338|3.0175|2.2095|2.7544|2.2543|2.6787|-0.4293|-0.1793|-0.2493|-0.4493|-0.2393|-1.2393|-1.1393|-0.6193|-0.9793|-0.7093|-1.2293|-0.4193|-0.1893|-0.4393|-0.3293|-0.3993|-1.3993|-1.8693|-1.7093|-1.6193|-2.0893|-1.5193|-1.7593|-2.1393|-1.4693|-1.1093|-0.9193|-1.0493|-1.4493|-1.7693|-2.4793|-2.6317|0.096|0.476|0.236|1.476|1.256|1.106
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|1.592|1.792|0.942|1.142|1.742|1.692|2.042|1.942|2.7827|2.1467|2.0467|2.1457|2.0388|1.1388|0.9388|1.3888|1.1188|1.2988|1.4325|1.3762|1.4262|1.2062|1.4591|1.5323|1.3837|1.9052|1.385|1.315|1.385|1.46|1.6756|1.5984|1.5371|1.3528|1.1128|1.2803|1.3176|1.3682|1.3082|1.1952|1.191|0.921|1.061|0.931|1.211|0.871|0.781|1.171|1.121|1.191|0.731|0.831|0.591|1.021|0.741|0.871|0.841|1.271|1.4485|1.3785|0.8985|1.2585|1.3445|1.3526|0.9926|1.2626|0.9126|0.8926|1.0126|1.0126|1.0426|1.0126|1.0026|0.5826|0.4926|0.3626|0.4926|0.7426|0.5626|0.5026|0.5526|0.8726|0.8704|0.7204|0.8904|1.0266|0.9979|0.9938|1.0166|0.7566|0.9451|0.7992|0.7392|0.9792|0.8595|0.8695|0.9395|0.9195|1.1495|1.26|1.0498|1.1998|1.1498|1.348|1.328|1.058|1.328|1.618|1.328|1.398|1.4713|1.2813|0.9713|1.0813|0.9713|0.9082|1.1082|1.0952|1.3091|1.1446|0.9889|1.0689|1.0289|0.9589|0.7989|1.2789|0.7937|0.8402|0.7602|0.6602|0.7502|0.5502|0.5702|0.7802|0.5702|0.7902|0.9053|1.2014|0.6588|0.8051|0.7351|0.8295|0.7545|0.7896|0.7796|0.6396|0.4896|0.3496|0.3796|0.4396|0.6896|0.7606|0.8102|0.8302|0.8502|1.0202|0.9797|1.0958||1.2308|1.0053|1.0938|1.0938|1.1668|1.2678|1.2476|1.5016|1.5437|1.4|1.4857|1.4217|1.5307|1.4606|1.3516|1.3606|1.0326|1.1516|0.9056|0.7596|0.6776|0.6866|0.9966|1.5426|1.7166|1.8102|1.88|2.1741|2.2374|2.1214|1.6911|1.7555|2.7612|1.2374|1.3554|1.6294|1.3225|1.3045|1.2035|1.2865|1.3585|1.3495|1.5415|1.8325|1.8956|1.5126|1.3306|1.1486|1.1206|1.2846|1.1756|0.6926|1.0486|0.6106|1.4856|1.8136|1.8673|1.3822|1.4205|0.9944|0.9214|0.7754|0.9484|0.8597|0.7777|0.8787|0.9395|1.0215|1.039|1.033|0.9582|0.9342|1.1712|0.9858|1.1228|1.4086|0.8829|0.7919|0.8739|0.8919|0.8009|0.8919|0.8279|0.7189|0.8919|1.0109|1.0649|1.0469|1|0.6739|0.6965|0.7225|0.7045
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|2.6768|2.7268|3.0768|3.1768|3.1768|3.2768|3.7268|4.0676|4.7701|3.737|3.887|3.3316|3.3316|1.2316|1.3816|2.4316|1.4016|2.7316|2.6098|2.4198|1.6298|1.8298|2.2998|1.9498|1.5798|1.6798|1.4098|1.6698|1.4598|1.5198|2.8198|2.2498|1.2698|1.9698|2.2998|2.8098|2.6798|1.9898|2.0498|2.2798|2.7898|2.8998|3.7698|3.1998|3.6715|3.1333|3.7387|3.9719|3.3294|3.7394|3.9866|3.399|3.8794|3.7805|4.5308|3.0808|2.9968|3.0368|3.1865|3.5272|-0.8827|-0.6827|-0.9027|-0.8927|-1.8627|-1.2327|-1.6627|-2.1727|-2.3727|-1.4627|-2.5427|-2.4727|-2.7624|-2.9032|-2.5432|-2.3532|-3.0375|-2.8722|-2.5358|-2.3958|-2.6558|-2.3758|-2.1558|-2.7758|-3.0426|-2.8879|-3.0232|-3.4258|-3.1647|-3.2747|-3.6247|-3.8553|-3.9009|-5.6232|-3.8374|-3.6528|-3.8628|-4.497|0.2139|1.3239|1.9939|2.9539|4.4239|4.7228|-0.7936|-0.5536|-0.2836|-0.1036|-1.3836|-0.8836|-0.5036|-0.7336|-1.8236|-1.2536|-1.7736|-2.6536|-3.5736|-1.1336|-1.4536|-2.1436|-2.5436|-4.4336|-4.6579|-3.6533|-3.4842|-3.3013|-3.2355|-2.8755|-3.3655|-3.8055|-4.3989|-4.2489|-4.0579|-4.0179|-4.1479|-3.3079|-3.9579|-4.4971|-4.3456|-4.2756|-4.3932|-4.5232|-5.3032|-5.373|0.1128|0.8928|0.3328|1.1628|2.7628|2.1028|2.9728|3.5128|4.5728|4.0328|4.0728|3.6828|3.0328|3.2228|3.4928|2.6728|2.9428|4.3428|4.8528|4.1028|3.4028|4.1228|3.5128|2.7728|1.8628|1.5528|1.4728|2.0728|3.3428|2.7828|4.6028|4.3228|4.4728|4.8453|5.3796|2.3196|3.0496|3.3996|4.2496|4.9824|4.7415|5.9549|4.2349|4.6949|5.2055|4.4927|4.6097|5.3736|-0.4069|-1.2469|-0.7369|-2.0469|-2.3369|-2.9769|-2.7169|-0.9169|-4.9769|1.041|0.931|1.811|2.121|2.531|4.761|6.0295|-1.0573|-1.7773|-1.3673|-1.0173|-1.1973|-1.2073|-2.6473|-2.3473|-2.5173|-3.3973|-2.3373|-3.4973|-4.2573|-4.3873|-5.0273|-4.8973|-6.1673|-7.0542|-6.7658|-7.8609|-6.2682|-6.2964|-6.7976|-6.9868|-7.1045|-5.3445|-5.8645|-7.1845|-7.1956|-7.564|-11.5017|-7.433|-5.6664|-6.2864|-6.5364|-6.1064|-7.9679|-6.1979|-7.851|-6.6622|-7.4064|-6.4364|-7.5094|-7.3838
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|1.9988|2.1488|2.1988|2.1988|3.2988|3.4488|3.7488|3.7488|5.1996|4.6105|-0.5362|-0.9862|-1.4862|-3.5362|1.0353|1.4353|1.0853|1.9553|2.4725|2.2639|2.3191|2.2491|2.4362|2.1066|1.8666|1.5866|1.4166|1.0666|0.8766|1.0766|0.6466|0.3566|0.5266|1.2966|1.4466|1.5266|1.8166|2.1375|1.8975|1.8675|2.3275|2.2734|2.2209|2.0009|2.7209|2.9327|2.6975|2.9122|2.8074|2.9232|3.0369|-0.3399|-0.5599|-2.0999|-2.2182|-2.6869|-3.031|-0.881|-0.611|-0.911|-1.121|-0.601|-0.711|-1.211|-1.521|-1.131|-1.561|-1.611|-1.631|-1.031|-1.851|-2.4355|-1.9561|-2.228|-2.028|-1.738|-2.3611|-2.154|-2.1411|-1.7711|-1.7816|-1.7616|-2.079|-1.8589|-2.0072|-2.1313|-1.9237|-2.2079|-2.3155|-2.1779|-2.0879|-2.2943|-2.196|-1.876|-2.056|-1.606|-1.026|-1.166|-1.076|-1.486|-1.806|-1.546|-1.286|-1.826|-1.436|-2.316|-1.486|-1.896|-1.946|-1.246|-0.826|-0.716|-1.666|-1.826|-2.336|-2.116|-1.926|-1.936|-1.676|-2.246|-2.796|-3.056|-2.9972|-2.8185|-3.2011|0.6331|1.4631|1.6031|1.1231|1.5731|1.3831|0.6431|1.8831|2.4531|2.6531|3.3931|3.0712|3.0712|2.3112|2.4212|2.6812|3.2312|3.1812|3.5012|4.1112|4.084|2.194|1.924|2.304|2.074|2.704|2.8017|3.4875|2.9766|3.1963|3.7964|-0.6747|-1.1447|-2.7247|0.2966|1.1066|0.8066|0.7966|0.9866|0.3266|1.1166|1.5366|1.1966|1.3566|1.5666|1.7866|2.1566|3.0866|2.6166|2.7666|2.7324|2.9737|2.2585|2.5985|1.8885|2.7285|2.3272|2.4372|3.7681|1.4481|1.9381|1.9181|2.6268|2.232|2.0733|1.8794|1.6394|2.2282|1.507|1.937|1.6683|1.8264|1.6626|1.5026|1.8326|1.5826|1.7026|1.7826|2.0795|1.8813|1.0813|1.6113|1.5913|2.0031|1.4431|1.6231|1.6578|1.8104|2.3282|-0.2966|-0.0666|-0.6466|-0.8766|-0.8766|-1.4766|-2.0866|-1.5966|-1.4666|-1.4366|-1.5166|-1.2366|-0.6566|-0.8966|-0.5466|-0.0566|-0.5766|-1.2666|-1.2566|-1.2266|-1.5966|-1.9166|-1.8366|-2.0646|-1.8446|-1.4346|-1.3846|-1.5446|-1.8046|-2.0946|-2.7158|-2.1358|-2.8342|-2.4641|-3.1668|-2.3568|-2.6293|-2.5992
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|144.0341|134.7267|124.0248|142.4232|139.0232|118.6925|124.9135|124.5135|113.3852|97.7851|111.7851|111.3852|89.1851|25.5851|30.9851|33.1851|33.1851|89.9852|85.9852|115.3501|99.0891|90.9545|101.4828|-25.6546|-27.8546|-30.4546|-37.2546|-49.6546|-61.0546|-67.4546|-75.6546|-68.8546|-86.6546|-100.1917|-89.9896|-75.9896|-83.9896|-103.9896|-118.4751|-119.1634|-114.476|-110.8623|-111.746|-108.546|-113.346|-136.2533|-143.5041|-147.7041|-146.7379|-158.0733|-146.0733|-149.4733|-123.0733|-135.8733|-124.2733|-161.4733|-193.8037|-163.6273|-170.18|-170.78|-192.78|-210.2889|-221.5765|-230.0517|-250.1174|-273.4458|-247.6459|-278.1591|-250.5591|-309.5591|-363.4601|-324.9206|-294.1207|-324.7206|-360.7563|-389.888|12.7644|88.3645|205.0161|-73.6845|-84.9939|-90.7932|-150.7702|-71.1892|-70.7439|-64.1439|-65.1439|-53.5839|-56.9959|-71.9439|-68.1439|-73.7439|-89.2377|-84.753|-91.8356|16.6147|6.4147|9.2147|63.6147|88.8147|69.7822|54.9822|68.9822|65.7822|79.7822|73.0246|75.084|75.1778|-3.4385|-34.8385|-51.8385|-54.6385|-39.4385|-33.2385|-41.2385|-26.2385|-43.0385|-45.1385|-54.8385|-51.0385|-42.8385|-75.2385|-61.0205|-57.2205|-48.8205|-48.6205|-36.2205|-27.0205|-62.8205|-69.0184|-64.7426|-70.3272|-70.4938|-78.7229|-76.8255|-82.4283|-88.787|-97.0568|-84.8568|-91.0314|-102.4314|-121.639|-95.239|-100.439|-107.639|-127.839|-138.6112|-166.7756|-143.8058|-124.062|-146.48|-132.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-2.5603|-3.2775|-2.4075|-2.1875|-2.1375|-2.9275|-2.7717|-2.6481|-2.4681|-2.5981|-1.4581|-1.3381|-1.3581|-2.9681|-3.5549|-3.1821|-3.8474|-3.1374|-2.6774|-2.5474|-1.2274|-2.1674|-2.4474|-2.5474|-3.2974|-3.0674|-3.0274|-3.6274|-4.0474|-4.2403|-4.0403|-4.2103|-5.077|-5.23|-5.6239|-4.5939|-4.9239|-6.2739|-6.9994|-6.1121|-7.3862|-6.0702|-6.0302|-6.9202|-7.2202|-7.8871|-8.7171|-8.3165|-7.6165|-9.0765|-8.5538|-10.1938|-11.4282|-11.7663|-9.7048|-11.2075|-10.6389|-7.0889|-7.4589|-8.7489|-9.3589|-8.9089|-8.1189|-8.6489|-8.7389|-7.2289|-12.5189|-14.7605|-13.5972|-13.9652|-16.4119|-16.6421|-14.5857|-16.8069|-17.4416|-20.074|-18.3944|-20.221|-18.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|2.8139|3.9993|1.1893|1.4193|1.8493|2.0393|2.3293|1.9593|2.3893|2.3871|2.7872|2.6146|3.3362|2.1814|2.1614|2.4262|2.5462|2.2213|2.9914|1.8514|1.8014|1.9014|2.1114|2.4414|2.9571|2.6429|3.6165|2.1007|2.1107|2.4007|1.9307|1.9107|1.9407|2.1907|2.4007|2.4881|2.2581|1.9081|1.9081|2.3381|2.6981|2.8546|2.6134|2.0834|2.0934|2.1134|2.5634|2.6434|3.1115|-0.4546|-1.2346|-2.0146|-1.8246|-2.0646|-1.9845|-2.3745|-2.7161|-2.4178|-2.1078|-2.6778|-2.7976|-2.9473|-2.9853|-3.4526|-3.2418|-3.9754|-2.2054|-1.8154|-1.9854|-1.5954|-2.7154|-3.1754|-2.791|-3.2284|-3.3615|-2.3315|-2.7544|-2.2123|-2.4523|-2.2623|-3.1483|-1.8083|-2.1383|-1.4483|-0.5683|-0.7483|-0.9283|-0.4783|-1.0583|-0.3283|-0.4383|-0.6483|-0.3383|-2.3183|-2.2583|-2.3783|-2.4183|-2.837|-2.9946|-2.2246|-2.1146|-2.2346|-2.6246|-2.5846|-2.0846|-3.2746|-2.8729|-2.7302|-2.3402|-1.8502|-1.7102|-1.9202|-2.8502|-2.2802|-2.7102|-1.9202|-2.4002|-1.9302|-2.0502|-2.7902|-3.4836|-4.0179|-3.6199|-2.8693|-2.9631|-3.1646|-3.0901|-3.314|-3.3067|-3.6163|-3.4252|-3.4452|-4.2208|0.3297|0.6297|1.9897|1.4097|1.2797|1.1497|1.6697|0.6997|0.9697|0.8797|1.2597|2.0897|1.3697|2.3897|2.0697|3.4397|3.3897|3.4597|3.1597|3.9097|4.0578|-1.4289|-1.0389|-1.7189|-1.7989|-0.7889|-0.1489|-1.3789|-1.3989|-0.5289|-0.9989|-1.7889|-1.4389|-1.3089|-2.5189|-3.1689|-3.8089|-4.3094|-4.0194|-3.5202|-3.7902|-3.3402|-4.5502|-4.9208|-4.312|-4.9734|-5.1545|-4.1745|-5.0172|-4.8272|-5.0463|-5.4601|-4.2201|-4.8201|-5.6801|-5.519|-6.5178|-7.262|1.889|4.509|4.779|5.869|-0.9767|-2.4367|-3.2867|-5.0867|-5.0936|-4.9862|-5.5569|-5.2593|-4.9793|-6.1893|-7.3012|4.0595|5.0395|5.1456|4.6112|4.9508|-0.4115|-0.7615|-2.3615|-2.9815|-2.2015|-3.2115|-3.2815|-3.9115|-4.5715|-5.6215|-5.0415|-3.7515|-3.9615|-4.9415|-6.4015|-5.6615|-6.5815|-7.4416|-5.5918|-6.3235|-6.6135|-6.3774|-5.8574|-5.8374|-6.8374|-7.6574|0.6761|2.446|3.7461|3.6761|1.446|0.776|0.716|0.3461|2.476|2.206|5.706|6.706|8.5828|-2.5262|-2.9362
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|1.1641|1.8641|1.3641|2.2141|1.7641|2.4641|2.7641|3.4296|2.8432|2.8432|3.2463|2.7318|4.2131|1.8396|2.0968|2.0881|2.072|2.292|2.4445|2.58|1.4033|1.4033|1.6633|1.4933|1.6133|1.7033|1.6833|2.0833|2.1843|2.4664|2.8027|-0.474|-0.354|-0.754|-0.964|-1.344|-1.404|-1.694|-1.974|-1.894|-1.754|-1.404|-1.374|-2.124|-1.384|-0.844|-0.624|-0.994|-1.064|-1.194|-1.664|-1.874|-3.274|-2.8489|-3.341|-3.6005|-4.3424|-2.9224|-2.0124|-2.1624|-3.1824|-2.7424|-2.2624|-3.3524|-3.6362|-2.6062|-3.0262|-2.6362|-2.7762|-1.9962|-2.4362|-2.7162|-2.9862|-3.4162|-3.5997|-3.3669|-3.566|-3.6288|-4.2115|1.3962|1.5062|1.8862|1.7962|2.7162|3.0462|3.6862|3.6362|4.4296|4.2294|3.8194|3.8562|2.5762|1.7962|3.0262|2.3762|2.6962|3.4562|2.9596|3.5063|4.0754|2.8554|3.4104|-0.075|-0.325|-1.075|-1.945|-1.155|-0.625|-0.995|-0.755|-0.125|-0.305|-1.095|-2.205|-1.125|-1.385|-2.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|1.4539|28.2539|36.6539|41.6539|48.4539|40.8539|45.8539|57.8539|67.5228|39.5228|50.1228|56.7475|-7.7358|-37.1358|-28.9358|-47.3358|-47.3843|-51.3695|-43.3695|-45.2739|-47.4843|-48.8825|-46.7028|-53.5368|-44.3368|-44.2156|-46.8156|-40.4156|-36.8156|-32.6156|-36.6156|-52.6156|-63.9062|-64.7041|-61.7811|-66.781|-61.7811|-77.181|-66.8567|3.2681|4.2681|45.8681|39.4681|32.4681|35.4681|27.0681|44.4681|31.6681|24.2681|15.0681|7.8681|8.6681|4.4681|29.6681|32.2681|16.6681|20.6681|13.8681|39.8681|34.0681|33.6681|55.8681|71.2681|72.4681|69.8681|94.909|114.6878|-30.7192|-37.3192|-28.3192|-49.1192|-34.1192|-45.7192|-54.1192|-47.9192|-67.5991|-60.1101|-43.2735|-43.1315|-40.1315|-48.3961|8.3871|15.5872|20.9871|34.5872|36.5872|30.1872|36.3871|26.7872|32.1872|36.5872|38.1872|32.5872|48.7872|50.3871|51.9522|45.1522|34.1522|28.3522|25.7522|23.9522|27.3522|29.7522|38.5522|43.3522|21.5522|38.5522|34.5522|48.7522|40.9522|41.3522|38.7522|49.3522|46.9522|37.3522|40.3522|56.5522|42.3522|46.1522|24.1522|13.5522|6.5522|22.7522|35.5522|45.5522|46.9522|66.6192|51.3829|42.1829|-10.1416|-4.5416|-16.9416|-15.9416|-17.3416|-10.1416|-8.7416|-11.7416|-16.7416|-16.9416|-14.7416|-17.5416|-14.9416|-23.9416|-15.7416|-28.1416|-28.5416|-27.7416|-27.7416|-22.3416|-22.3416|-10.7416|-5.5416|-9.1416|-11.5416|-21.1416|-26.5416|-35.5416|-46.1416|-49.5685|-45.9427|-46.1697|-44.7664|-45.0617|-36.8617|-41.4617|-19.6617|-13.2617|-15.4617|-17.2617|-25.4617|-46.0617|-38.2346|-35.4345|-37.4345|-46.3162|-40.1069|-54.2965|-48.4917|-50.9752|-59.8205|-35.6205|-34.6205|-20.2205|-19.0205|-29.2205|-23.0205|-30.8205|-36.0205|-47.0205|-56.5421|-34.1421|-19.1421|-15.742|-11.5421|-11.3421|-9.5421|-5.9421|-17.9421|-37.9421|-24.9421|-31.3421|-20.1421|-20.3421|-15.742|-19.3421|-25.742|-20.5421|-15.5421|-20.9421|-22.3421|-37.5421|-48.742|-51.5236|-45.1237|-55.9236|-47.9236|-56.3236|-54.9236|-59.0835|-61.4835|-70.2423|-71.6003|-71.5781|-96.2022|53.9135|32.7135|39.3135|35.3135|51.7135|60.4928|57.0476|46.0597|39.0597|40.2597|29.4597|22.0597|22.4597|31.4597|34.2597|55.8597|45.0597|38.8597|31.6597|47.8597|38.4597|53.6597|40.2597|45.6597|45.6597|56.8597|53.0597|37.4597
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|2018.8086|-51.608|-301.608|-182.858|-39.108|-495.358|-439.108|-470.358|-570.358|-864.108|-332.858|-364.108|-364.108|-1626.608|-1575.3978|-1343.8448|-1392.6053|-1386.367|-1333.1161|-1294.2865|-1256.7865|-1432.9996|-1520.4996|-1339.2496|-1239.2496|-1382.9996|-1507.9996|-1820.4996|-1742.851|-1724.101|-1461.601|-1874.101|-2034.4178|-2302.1309|-2097.0607|-1659.5607|-1959.5607|-2084.5607|-2798.6016|-2217.3516|-2311.1978|-1973.6978|-1504.9478|-1623.6978|-1879.9478|-2542.4478|-2661.1978|-2336.1978|-1529.9478|-1442.4478|-2142.4478|-2279.9478|-2473.6978|-2794.0392|205.0354|398.7854|980.0354|1973.7854|1805.0354|1680.0354|1955.0354|2911.2854|3486.2854|3174.2113|2599.2113|2324.2113|1624.2113|2292.9613|2074.2113|1942.9613|2024.2113|2699.2113|3924.2113|2567.1793|3786.4562|836.4562|898.9562|1123.9562|723.9562|698.9562|1117.7062|1255.2062|1130.2062|817.7062|961.4562|1405.2062|1186.4562|1255.2062|1411.4562|1305.2062|1355.2062|1186.4562|992.7062|1242.7062|1392.7062|1311.4562|1492.7062|1417.7062|1748.9562|-123.2812|-717.0312|-829.5312|-798.2812|-810.7812|-1029.5312|-792.0312|-635.7812|-485.7812|-523.2812|-667.0312|-567.0312|-885.7812|-1692.0312|-1692.0312|-935.7812|-785.7812|-723.2812|-504.5312|-567.0312|-654.5312|-842.0312|-1067.0312|-429.5312|-579.5312|-485.7812|-498.2812|-542.0312|-504.5312|-448.2812|-123.2812|-473.2812|-204.5312|-673.2812|-267.0312|-260.7812|-692.0312|-1092.0312|-1485.7812|-1512.1527|-1562.1527|-1755.8641|-1847.6615|-2127.1933|-2071.1176|-2343.6029|-2266.1378|-2122.3878|-2505.0837|494.8718|813.6218|1051.1218|1826.1218|2136.6944|-668.75|-1031.25|-1350|-1268.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|10.6984|11.8484|6.3984|7.8484|8.2484|7.3984|11.5484|10.0984|15.0066|9.7313|9.2313|11.3313|13.3571|6.1949|7.7949|8.8449|8.0449|7.0649|9.4349|11.0517|11.7434|8.2534|11.6682|6.3282|6.0982|7.1182|5.8282|7.2582|7.4882|7.2882|5.9882|6.9082|8.0982|10.4336|10.161|7.331|8.0439|7.6082|7.3062|7.7662|7.8462|9.3762|9.9074|10.0133|11.3033|10.1592|13.4691|-3.6345|-6.5845|-8.1245|-9.2511|-9.7704|-8.6804|-9.9793|2.1133|1.0133|4.1733|5.7833|6.4233|5.6233|11.0133|3.1933|3.0133|2.2333|1.0533|1.7633|1.5133|5.1033|6.6133|5.7633|2.6933|4.2833|7.5733|11.4214|-4.197|-6.837|-7.2917|-6.0724|-6.7094|-7.3737|-8.4603|-7.3614|-7.5982|-6.9241|-8.174|-8.0474|-2.7874|-4.3374|-5.1274|-0.9174|-2.7274|-2.7174|-2.4574|-3.5874|-5.0774|-4.4174|-4.1374|-4.9174|-5.6174|-6.3474|-7.9647|-3.4247|-4.6647|-5.2747|-6.0947|-7.1547|-7.5697|-6.0535|-5.5446|-3.7446|-4.4646|-4.1946|-7.2446|-5.3513|-5.8113|-5.963|-6.373|-4.553|-5.073|-5.113|-5.373|-6.0583|-6.3483|-6.9487|-6.903|-6.6941|-6.4841|-5.5441|-4.9265|-6.4765|-6.4345|-7.2505|0.1451|0.9651|1.3751|3.6251|4.8051|4.9851|5.2551|3.1951|4.5651|2.1451|4.5651|5.299|5.0172|5.4561|3.9861|3.7361|5.4861|4.9861|4.1361|2.6261|3.1261|1.7361|2.7461|4.1161|1.1361|2.4961|2.1861|4.8861|5.0361|4.3661|4.6861|3.6861|0.3361|5.5861|5.4279|6.3599|6.3849|5.2349|6.3181|5.7881|4.5881|2.6481|3.0881|2.2181|2.2581|1.5381|1.8481|3.8381|5.0881|4.4981|7.5881|8.3181|7.2017|7.2882|8.2282|-3.0429|-1.6029|-2.1129|-1.3029|-0.6829|-2.1629|-2.2129|-1.5829|-3.4529|-5.1729|-6.2529|-9.1305|2.651|4.391|5.681|5.381|5.351|7.5266|5.2811|6.2911|7.1751|6.8407|-0.849|-1.319|-0.969|-1.089|-1.459|-4.219|-3.769|-4.829|-5.599|-6.069|-6.669|-6.539|-7.129|-8.335|-7.412|-4.302|-4.152|-3.892|-3.872|-3.042|-1.702|-2.062|-3.402|-6.002|-5.502|-3.052|-2.682|-3.792|-3.182|-4.872|-5.342|-8.332|-9.7261|-9.6861|-6.9961|-9.0461|-8.2978|-10.5276|3.4797|4.2697|6.0897|6.0697|5.5397
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|8.2506|-0.0347|-4.3559|-7.279|-7.0382|-7.4195|-9.1312|1.8651|2.5641|0.806|7.4016|5.8283|4.2783|0.7783|1.4283|2.6483|4.4583|3.0683|4.3683|6.8283|3.9983|4.4783|5.382|5.6516|5.6001|5.9724|4.501|4.962|5.022|5.7172|5.2969|6.0582|4.8282|4.8279|4.8179|5.7716|5.729|6.2894|7.9421|6.1668|5.8748|6.7147|6.4247|6.341|6.251|7.2712|8.3724|-0.682|-0.872|-1.492|-1.562|-4.192|-2.832|-3.732|-3.072|-5.382|-8.702|-10.172|-12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||-0.1737||0.0974|0.1083|0.1004|0.1404|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|24.6192|23.1192|20.1192|26.1192|15.6192|19.6192|20.1192|21.1192|31.3659|7.7512|13.7512|14.293|15.6311|10.9829|13.9829|14.8338|7.3338|9.2338|11.9153|8.9448|8.922|8.4355|8.9869|7.8869|9.0869|10.998|-0.9131|-0.4131|-0.7205|-0.1057|-1.7196|-5.4853|-4.4094|-4.102|-6.6381|-7.0223|-6.7918|-9.5584|-9.3279|-7.0223|-6.4075|-5.5621|-5.4853|-11.6334|-11.7871|-11.5384|-12.0029|-12.8852|-11.963|-11.5019|-12.501|-14.8834|-16.6695|-10.8497|-12.5405|-13.9296|-16.9247|-14.8688|0.0757|1.997|3.9952|16.1378|9.7835|9.2455|8.0927|8.9381|6.2483|6.2483|4.865|5.7103|7.2474|5.6335|8.0159|6.5557|5.5566|7.939|8.7076|9.1687|13.3849|-4.4791|-7.63|1.8989|0.6692|1.4377|2.36|3.2053|5.5109|5.9055|6.2714|6.4985|7.4546|7.9053|4.288|5.5176|4.557|6.3309|5.2034|4.9447|5.2593|5.9248|5.8896|5.4285|6.7659|6.2838|5.4389|4.9778|5.0547|5.1315|6.2075|5.8232|6.7454|6.2075|5.5158|4.8241|5.2084|5.4389|4.901|5.2084|4.901|5.3621|8.1288|6.3612|8.3593|11.4334|16.4653|-4.5548|-4.3242|-3.6326|-4.4011|-7.0141|-7.6225|-7.0808|-7.8493|-8.8659|-8.3279|-7.6363|-8.3279|-9.1733|-8.2511|-6.9446|-6.714|-9.1733|-10.0187|-13.3136|6.3127|6.428|6.5048|6.0437|7.8113|6.428|7.7345|7.8882|8.6567|6.5048|6.8122|6.8122|5.7363|6.428|6.5817|5.6595|7.8113|8.6567|8.0419|8.3493|7.3502|5.89|9.1946|6.9659|7.8882|10.9622|11.1082|10.4165|14.1915|-2.7229|-1.8006|-5.4127|-2.5692|-3.3377|-5.4895|-8.5636|-8.7173|-8.4099|-7.4877|-5.3358|-6.0275|-7.4877|-7.1034|-9.6395|-10.7923|-9.6882|-10.9178|-10.1493|-12.4549|-12.2915|-11.8304|-15.5231|-12.6325|-14.2368|0.3301|4.0959|5.3255|9.3218|9.7061|11.4737|10.244|9.8598|10.244|12.4727|16.6125|13.4502|13.2523|9.1023|5.8745|5.1828|2.4162|3.4153|1.5708|2.8773|4.8754|3.6458|1.494|5.4134|5.3365|5.3365|5.9514|6.8736|11.0236|13.0894|14.7189|-2.3089|-3.846|-5.5367|-3.9997|-0.5413|-2.1552|-3.0774|-4.5376|-4.4608|-5.4599|-7.458|-7.6886|-12.2997|-15.5192|-14.6264|-13.8435|-15.0742|-15.7659|-10.3863|-11.8465|-10.1557|-14.9974|-13.0761
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|1.5025|1.9205|1.6717|2.1793|2.3982|4.14|3.9211|4.1201|5.1055|3.7921|3.6321|3.4521|3.7721|0.9621|2.7321|3.3921|3.1121|3.7721|4.4922|4.5522|3.4322|1.8922|2.0022|1.4722|1.0522|2.2122|1.1722|0.7722|2.5422|4.9022|4.1317|3.6717|2.7017|3.9517|4.6217|-0.5773|-1.7573|-1.4673|-1.5473|-1.1373|-0.6673|-1.7773|-2.2373|-3.4773|-2.1773|-2.1773|-1.7773|-2.0273|-2.1173|-1.6073|-2.8673|-3.2473|-3.3373|-1.8573|-4.0973|-5.0764|-3.8364|-3.8064|-4.4564|-5.6451|-4.9851|-4.2951|-4.0251|-4.3387|-4.3387|-4.5907|-5.1673|-3.2773|-3.2873|-3.3873|-4.7073|-5.0425|-4.6525|-5.1725|-5.4222|-5.2822|-5.9122|-5.7738|-5.5338|-3.7038|-5.3838|-3.4838|-3.7838|-4.7538|-6.6638|0.8205|2.1305|3.3005|2.4105|2.2405|1.2505|0.2705|0.2805|2.5305|5.0105|7.2839|4.5407|3.8707|5.1507|3.4544|3.6344|3.4444|3.3644|3.4344||4.0744|4.4799|4.786|5.4333|3.3654|3.4151|3.1951|2.9301|2.7634|2.3099|2.3457|2.4457|2.4057|2.4457|3.1105|1.9005|1.8905|2.1894|2.1815|2.2792|2.1592|2.4192|2.6484|2.6384|2.7684|3.3732|2.7458|3.2944|2.1344|2.3144|2.1144|1.4844|1.8944|2.7244|1.3056|1.2756|1.3356|1.4256|1.6656|1.5156|1.8326|1.7526|1.5126|1.2126|1.0526|1.3126|1.5626|1.8226|1.9326|1.2126|1.1326|0.9526|1.3926|1.5626|1.7446|1.8554|1.3354|1.4854|1.7154|1.4954|1.5354|1.3554|1.6381|1.5681|1.0281|1.1881|1.6051|0.9451|0.9629|1.2305|0.9977|1.1377|0.7177|0.9777|0.6877|0.7977|1.0577|1.262|-0.2749|-0.4549|-0.9549|-0.4949|-0.6549|-0.7649|-0.7821|-0.8084|-0.8388|-0.668|-0.668|-0.598|-0.608|-0.618|-0.548|-0.578|-0.708|-0.728|-0.458|-0.658|-0.758|-0.468|-0.798|-0.598|-0.678|-0.738|-0.818|-0.778|-0.758|-0.768|-0.788|-0.948|-0.788|-0.738|-0.638|-0.678|-1.128|-1.208|0.1009|0.4309|0.4109|0.4309|0.4909|0.5409|0.4909|0.5009|0.5409|0.2709|0.3109|0.4109|0.3509|0.3909|0.3509|0.6809|0.6109|0.6309|0.4909|0.3409|0.4409|0.1109|0.1509|0.2709|0.3909|0.3709|0.4209|0.3709|0.2409|0.2309|0.2209
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|2.4173|2.5173|2.3673|2.9173|2.5673|2.4673|2.9673|2.7173|2.9173|1.9673|3.3673|3.8669|2.6669|2.0169|2.1669|2.2227|2.0727|2.1127|2.6327|2.8213|-0.2624|-0.6824|-0.3524|-0.5924|-0.4724|-1.2424|-1.4324|-1.9624|-2.1124|-1.8324|-2.8924|-2.7915|-3.5833|-3.4493|-3.2342|-2.9059|-2.2659|-2.9059|-3.4677|-3.7166|-2.5566|-3.3266|-4.1545|-4.1123|-3.7719|-3.5119|-2.8819|-2.5819|-2.1819|-2.9719|-3.3619|-4.4119|-4.4882|-3.6882|-2.8482|-3.0782|-4.2782|-2.5382|-2.6082|-3.4482|-3.7582|-4.2891|-4.4118|-5.1037|-5.2474|-5.0566|-4.9737|-1.4137|-2.2537|-3.6037|-4.3263|0.3892|1.3092|1.3592|1.2992|1.3592|1.7092|1.8492|1.1792|0.6192|1.1292|1.0192|1.1992|1.8192|2.5992|3.4214|3.131|3.0933|2.71|2.68|2.57|2.66|2.73|3.7805|2.675|3.1917|3.2663|3.0148|3.5803|3.4565|3.055|3.1946|3.2146|3.5246|3.6676|3.0076|3.9076|3.7195|4.1995|3.0489|-0.2003|-1.0303|-0.8903|-0.9003|-1.3703|-1.8003|-1.5303|-3.2203|-3.4953|-3.6976|-3.8312|-4.2858|-3.6592|-3.7457|-4.9753|-4.8286|1.2045|1.4745|2.0645|2.5145|1.7145|1.8245|3.3145|3.7122|3.6247|3.5547|3.0747|4.0369|3.4811|3.6811|4.479|3.8827|3.7696|3.9296|3.6896|3.8396|4.1396|3.8296|3.1696|2.6351|2.4335|2.7117|1.8017|1.8417|2.1517|2.2017|1.8917|2.0017|1.6017|1.6317|0.7217|1.8817|2.0752|2.3747|2.263|2.57|1.64|2.2105|1.508|1.228|1.4094|1.4749|1.1249|1.4549|1.3949|1.5497|0.8997|1.4697|1.3791|1.1796|1.2012|1.1824|0.9347|0.6447|0.7947|0.8947|1.0107|0.8536|0.9909|1.0309|1.0109|0.8371|0.9759|1.0659|0.939|0.829|0.659|0.579|0.929|1.019|1.0039|1.0915|1.0315|0.9715|1.0115|0.7715|0.5715|0.8315|0.9244|0.7843|0.7143|0.6757|0.6057|0.6057|0.5057|0.3257|0.5157|0.5557|0.3457|0.5357|0.3057|0.2757|0.4357|0.5457|0.5357|0.6557|0.7757|0.5857|0.7357|0.7357|0.4957|0.4557|0.5557|0.7257|0.9657|0.9257|0.9742|0.9842|1.1642|1.2242|0.9742|0.7342|0.6042|1.0742|1.0642|0.8142|0.9942|0.9142|1.1242|1.0842|1.2342|0.5542
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-29.2442|-32.1383|1.6863|8.0823|7.3187|23.0289|33.4016|36.7458|36.1401|-4.7037|-4.681|-6.1931|-19.4537|15.9711|10.5411|11.0011|14.2012|14.1724|15.4332|14.5047|17.8219|17.2949|17.8049|17.8749|19.5139|17.0439|16.8239|20.6439|20.4209|-0.0095|-2.8495|-7.9595|-8.9895|-12.3695|-6.1995|-7.0095|-4.9195|-6.7095|-4.7595|-3.5095|-3.8995|-3.1395|-4.7095|-0.9595|-6.9395|-8.7895|-9.4995|-11.1295|-10.0095|-11.0095|-11.5695|-9.7595|-12.1095|-12.5095|-12.9195|-17.6133|3.2608|14.1108|9.8309|9.9035|7.1235|7.9967|9.5752|8.153|7.0139|8.0615|9.2134|7.2859|8.5161|9.2528|6.6847|7.4647|7.5247|5.5247|5.6347|6.6747|6.5247|5.6647|5.5347|6.5247|5.3947|6.0247|4.6347|6.5847|5.5347|8.5247|7.0147|6.9547|7.5147|8.2447|7.6247|8.2747|13.2747|8.7247|8.2947|8.0847|8.5247|8.0147|8.5547|6.5247|6.5247|10.0247|9.3347|14.4947|-3.9142|-5.2742|-4.9942|-6.9342|-5.6542|-4.1142|-4.6342|-5.8142|-7.1242|-4.9942|-4.5142|-2.9642|-2.9142|-1.4942|-2.4942|-5.6242|-4.7442|-12.1842|-5.5042|-3.4142|-4.8242|-4.8942|-5.2242|-5.1542|-4.3542|-6.0642|-7.0442|-8.0242|-7.4542|-8.0242|-8.4542|-8.5642|-10.5342|-14.893|-11.3983|-9.3083|-9.4483|-9.1183|-8.9083|-8.4783|-11.3209|-12.0371|-10.318|-12.118|2.648|2.898|5.758|3.888|8.218|5.538|6.458|8.698|9.6945|9.3345|7.6345|9.1545|10.2245|10.5284|10.0984|12.8977|9.5677|10.2677|9.1677|11.1763|9.7963|11.0511|9.5611|9.9811|11.3546|11.4308|9.2908|10.1708|9.6308|11.787|9.987|8.437|8.517|10.867|10.977|11.737|11.497|12.5891|10.1691|7.5391|8.5291|6.4991|9.1891|9.7291|9.2291|8.9191|11.6735|10.0384|8.1784|10.5084|10.3084|10.6784|11.151|10.9089|10.2879|10.8979|10.9348|12.0286|11.2686|10.2886|9.7586|11.1886|10.7686|12.6886|12.4003|8.3803|4.6303|5.2003|5.4103|7.1103|5.4703|8.6203|4.6103|4.0103|12.1503|9.4403|11.0903|12.4042|13.0842|12.6346|14.1107|17.2902|15.2825|15.3249|13.8649|13.8549|7.5249|4.5649|6.5049|6.4449|10.8549|11.2849|13.7527|11.6708|10.5608|10.5708|9.3208|9.1408|8.0808|6.2908|7.5708|6.6908|7.5908|10.492
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-2.1833|-2.5333|-2.8833|-2.1333|-2.1333|-2.5833|-2.8833|-2.5833|-2.4333|-2.9333|-3.1333|-2.5833|-4.4833|-7.6675|-4.5139|-4.3966|-3.5029|-4.1043|-4.3736|-4.1979|-4.7599|-4.9022|-4.9702|-5.833|-5.7761|-5.4217|-5.4681|-8.8278|-4.4165|-4.4539|-4.9339|-4.8792|-5.0292|-4.7192|-4.9992|-5.1392|-5.6492|-6.4292|-7.1597|-8.7191|2.4605|5.0805|5.0605|4.1705|5.8205|4.8805|6.4361|5.3179|6.0987|-0.4052|-1.9252|-4.6752|0.0348|2.0548|1.8148|1.1348|2.2248|4.2348|5.1918|-0.5047|-0.0947|-0.3947|-0.7447|-0.9847|-1.1247|-2.1647|-1.1547|-0.0047|-1.6347|-1.2547|-2.7647|-3.2747|-3.1947|-3.2347|-3.2947|-1.7747|-1.7047|-2.5247|-2.5947|-4.3047|-4.8975|-4.8916|-5.1674|-5.7454|-4.5691|-4.7391|-5.0891|-6.3857|-5.4713|-6.4081|-6.4796|-6.7279|-8.3532|4.4709|3.2909|3.0709|4.2909|4.5543|5.2042|5.2898|3.8898|4.3398|4.5603|5.2509|4.968|4.278|5.8806|-0.5288|-1.0788|-0.5588|-0.7788|-0.3688|-2.5288|-0.8988|-1.4588|-2.7988|-3.0388|-3.5488|-2.8288|-3.2488|-4.0088|-5.3188|-4.9748|-4.9713|-4.5813|-2.6013|-2.2213|-2.8613|-4.1113|-4.0213|-6.0313|-5.4108|-3.5008|-4.1408|-3.8208|-3.7308|-4.1408|-5.5308|-6.2701|-4.2701|-5.5901|-5.0101|-4.9801|-2.5301|-2.5901|-2.4001|-2.3401|-4.1101|-3.0101|-4.2601|-3.8201|-5.4401|0.4161|0.6761|0.6461|3.3461|3.0861|2.2161|3.3761|4.2061|4.1061|4.9501|3.9634|5.121|4.1706|3.3406||3.8257|4.6086|4.1028|4.0237|3.3469|3.1869|3.7469|3.5572|3.728|3.1544|3.0806|2.2806|1.5106|2.9206|2.5006|2.6406|2.8506|2.9662|2.7391|2.4051|2.724|2.1751|2.0751|2.4151|1.8151|1.8951|1.8151|2.0751|2.3923|2.777|1.7844|0.7044|1.5144|1.6644|1.9644|1.9065|1.6561|2.0129|1.671|1.6494|1.3694|1.3994|1.7405|-0.0813|-0.0413|-0.1713|-0.2413|-0.8913|-1.1213|-1.2513|-1.1513|-1.1113|-1.6113|-1.8037|0.2628|0.5828|0.8628|1.2128|1.2128|1.6228|1.7632|1.6996|-0.2439|-0.9339|-1.0039|-1.4139|-1.5376|-1.5701|-1.7235|-1.9043|-1.1243|-0.9243|-0.7243|-0.6943|-1.5043|-1.7843|-1.8131|-1.8631|-1.9831|-2.3973|-2.3454|-2.4531|-1.9831|-2.3631|-2.9818
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|1.2037|1.1937|1.1237|0.9737|1.0037|0.7237|0.7337|0.6937|0.9537|1.0037|1.3137|1.2037|1.1737|0.8437|0.8437|1.1437|1.5037|1.5937|1.4737|1.5437|1.5637|1.9537|1.9835|2.6237|2.6007|-1.0854|-0.7614|-0.786|-1.6848|-1.7674|-1.7074|-1.4674|-1.6474|-1.4674|-1.5034|-1.1674|-1.9462|-1.9712|-2.0918|-2.3073|-2.2788|-1.929|-2.0508|-2.3142|-2.3899|-2.7394|-2.5948|-2.7356|-2.7319|-2.4319|-2.6563|-3.1053|-2.7677|-3.3013|-3.0818|-3.2838|-3.453|-3.5031|-3.1581|-3.6201|-4.159|-4.4231|-3.9053|-4.6637|-5.0486|-4.9097|-5.1659|-6.1465|-5.9326|-6.3418|-6.989|-7.5001|-7.2968|-8.2809|-9.2176|-8.8285|-10.1561|-11.3112|-12.5129|-10.6229|-19.4929|7.7986|-0.4249|-0.9649|-2.7049|-3.7849|-4.6249|-5.2249|-6.1249|-5.7049|-5.4649|-7.6849|-7.7148|-5.1348|-5.4348|-4.9548|-6.5748|-6.4548|-5.6748|-6.8148|-7.7148|-9.142|-9.1269|-9.801|-10.25|-10.4456|-12.0129|-11.7762|-9.7962|-9.7962|-10.9962|-11.1162|-12.7362|-13.0362|-12.2562|-13.5762|-16.2762|-18.123|-19.67|-20.0811|-21.7011|-28.0962|9.9299|16.0499|14.1299|13.9499|12.6899|15.0299|12.0512|14.5112|-1.04|-2.66|-1.04|-7.28|-5.3|-0.32|-1.7|-3.08|-4.94|-9.74|-10.52|-11.48|-14.1889|-12.4755|-12.2383|-15.2383|0.1381|2.4181|6.6781|6.6181|10.8781|11.6034|14.496|13.9217|4.8617|2.7017|4.5017|0.9017|1.6217|3.4817|1.6217|3.1217|2.5817|2.1617|3.6017|5.1617|4.9217|5.7017|6.2417|5.4017|4.8617|3.6617|3.1217|3.6617|5.1017|3.6017|2.3417|2.8817|4.2617|3.4817|3.9617|3.4217|4.3817|5.2217|10.9217|7.6217|8.2817|8.1617|5.7317|5.4017|4.6817|4.8617|6.9617|7.9817|7.3817|4.9217|6.4817|8.0417|5.7017|7.0817|6.8417|7.4417|6.6617|7.9217|10.3217|8.1617|6.2417|7.6817|11.7017|13.4519|6.0719|3.7319|1.9319|2.0501|2.3519|2.2919|1.2719|3.0719|7.2119|6.0719|1.0919|2.4719|2.8919|3.4919|6.7919|10.1519|15.1319|11.1719|15.623|15.3446|7.3646|5.9846|7.5129|6.8806|5.3806|6.8806|5.9806|5.7406|7.3006|8.5054|6.0549|4.5549|5.0349|4.8549|5.1549|5.2749|4.6149|4.6749|4.3749|5.8749|6.4149|7.1349
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|3.0451|3.2011|2.3411|2.9611|3.6436|2.502|2.642|1.872|2.852|2.3933|2.9833|3.4215|4.0651|1.1666|1.3466|1.4766|1.0166|1.1966|1.7966|1.6266|1.7566|1.5866|2.3566|2.6507|2.818|2.2759|1.3859|1.1759|1.2259|1.5059|0.7859|0.8459|1.2359|1.0159|1.0859|1.4359|1.3259|1.2359|1.2459|1.7259|2.1759|2.4643|-0.1485|-0.8085|-0.5685|-1.2585|-0.9085|-0.6785|-0.6185|-1.2185|-1.5085|-1.9685|-1.7485|-1.9585|-2.4784|-2.3976|-2.8629|-2.1665|-1.9065|-2.5165|-2.7328|-2.7798|-2.3181|-2.6081|-2.2981|-0.7081|-0.9181|-0.9781|-1.0681|-1.0381|-1.9781|-2.6381|-2.5262|-2.5769|-2.9616|-2.4829|-2.8265|-3.5389|-2.1481|-2.1281|-2.6962|-2.4586|-2.3086|-2.4923|-2.407|-1.587|-1.757|-1.767|-1.487|-1.197|-1.177|-1.567|-0.377|-0.437|-0.107|-0.627|-1.017|-1.157|-0.887|-0.847|-1.877|-1.427|-1.207|-1.377|-1.417|-2.457|-2.7128|-3.1581|-2.5391|-1.8891|-1.7391|-2.1891|-3.0791|-2.3515|-2.1915|-1.5115|-1.9515|-1.7915|-1.7615|-1.9915|-2.3115|-3.0072|-2.7819|-2.5288|-2.4448|-2.1559|-2.2558|-1.6558|-1.7158|-1.7258|-2.2558|-2.5758|-2.0058|-2.0558|-2.2158|-1.6758|-1.8558|-2.0558|-2.3358|-3.0958|-2.3758|-2.4258|-2.9558|-3.3725|0.7436|0.6236|1.0636|1.3036|1.9636|1.7436|1.4336|1.5036|0.0736|0.2836|0.6436|0.5136|0.0136|0.4836|0.8336|1.7936|2.5936|3.7436|-0.3174|-1.0074|-1.8774|-2.0274|-0.8674|-1.4674|-1.4974|-1.9974|-2.1374|-1.5074|-2.6774|-2.8033|-2.666|-2.306|-1.996|-1.676|-2.836|-3.1269|-3.0069|-3.2399|-2.1799|-2.0499|-2.1999|-2.3999|-2.8599|-2.5199|-2.1499|-1.9899|-2.5799|-2.5599|-1.4799|-2.1899|-2.1899|-1.6899|-0.8499|-2.6599|-3.3199|-3.6888|-3.9653|-3.8987|0.0394|0.7894|1.4294|0.9194|1.3794|2.1194|4.0194|3.5246|3.0846|3.7346|3.7146|4.489|5.2723|-0.0186|-1.1286|-1.6186|-1.2586|-2.0886|-3.0086|-4.6986|-4.524|-4.7772|-4.6753|-5.167|-4.4277|-5.5108|-4.2557|-3.1157|-3.0857|-3.5057|-3.2057|-2.4657|-1.6457|-2.5857|-4.3857|-5.2257|-6.1557|-5.7236|-6.1429|-6.6093|-6.7493|-6.322|-7.5028|-6.8415|-8.5894|-5.6981|-2.9781|-2.4281|-3.3781|-3.3881
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|3.2247|3.5347|4.1247|3.9847|4.1147|4.1447|3.7347|4.0547|4.5147|5.0647|4.2147|5.763|6.32|-3.409|-3.449|-2.109|-2.389|-2.839|-3.299|-3.839|-4.14|-3.7034|-4.0899|-3.7832|-3.551|-3.741|-3.581|-4.131|-4.3906|-4.2606|-4.0806|-3.3906|-4.2006|-4.2206|-2.2006|-1.9706|-0.6006|-2.5006|-3.4806|-2.5206|-0.9106|-2.2206|-2.4106|-1.4706|-3.2206|-2.0906|-1.3506|-2.3206|-3.5606|-4.0001|-3.749|-4.49|-4.9704|-4.4504|-4.4204|-5.3849|-4.9255|-5.6311|-4.4243|-3.9743|-1.8443|-1.9543|-3.6843|-4.8543|-4.713|-4.963|-6.069|-4.509|-5.179|-4.589|-5.029|-4.959|-3.779|-4.129|-4.929|-4.079|-6.779|-7.1333|-8.732|-8.4372|-7.9586|-7.1032|-6.7632|-7.9179|-8.5179|0.2482|0.1782|1.2782|4.6682|4.8582|5.3182|5.4882|6.2682|8.0182|5.3682|7.5482|4.5182|5.3082|5.9182|5.2182|6.1082|10.1882|10.1697|10.2219|11.5054|-3.2227|-4.4827|-4.8327|-4.0127|-2.7327|-3.6327|-7.1527|-11.2327|-9.7514|-11.4264|-7.4364|-9.0964|-8.9725|-8.0225|-6.3225|-8.4725|-10.2239|-8.7327|-7.1563|-7.8782|0.4987|3.0187|7.1987|7.1867|7.2967|7.1367|7.2967|9.0419|7.2636|7.7536|10.8067|8.9549|9.6349|6.6576|7.1024|6.6815|7.7572|8.138|2.338|4.388|4.108|3.3193|2.8593|3.0393|2.8893|3.2993|2.2593|3.1393|3.7587|2.808|3.1306|1.8206|1.7006|2.0306|2.3506|2.5706|2.6363|3.1693|3.0393|3.0342|3.0942|3.2074|3.4488|3.9488|1.4488|1.9188|2.1888|2.4897|2.6164|2.4432|3.3619|2.8251|2.7751|3.0368|2.6719|-0.4838|-0.0638|-2.0838|-2.2438|-2.1638|-1.6238|-0.5738|-0.9638|-1.4138|-1.4538|-1.0438|-2.2538|-2.0294|-1.7494|-2.2843|-2.1454|-2.3487|-2.3575|-3.0967|-2.2452|0.4243|0.6143|0.5743|0.9243|0.6043|0.4643|0.6543|1.1243|2.2243|2.4976|2.5295|3.9689|-1.2838|-1.7938|-2.0338|-1.5038|-1.3838|-2.0838|-2.7838|0.1001|0.3801|2.3901|2.5301|2.0901|2.8901|2.9523|3.3331|-0.9962|-2.0262|-2.0062|-2.4962|-2.6019|-3.0138|-3.3286|-2.8664|-3.0064|-2.9738|-3.0309|-3.2299|-3.3422|-3.2522|-4.2886|-4.1256|-4.5057|-4.4052|-4.4114|-5.1849|-4.3749|-5.4885|0.8228|0.8228|1.1228
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|0.8471|1.0096|0.7996|0.8596|1.1896|1.2696|1.3296|1.3796|1.5396|1.5784|1.7777|-0.4547|-0.5347|-1.2347|-1.0894|-1.2094|-1.0994|-0.8894|-1.1194|-1.1594|-0.8794|-0.8894|-1.0594|-1.2094|-1.3594|-1.4194|-1.1594|-1.1094|-1.3694|-1.5894|-1.8694|-2.0694|-2.7473|-1.9473|-2.539|-1.979|-1.759|-2.319|-2.6656|-3.0623|-2.3009|-2.8316|-2.4778|-2.6842|-1.7442|-1.7342|-1.6742|-1.5142|-1.8542|-2.2242|-2.0542|-3.1642|-3.0736|-3.0832|-3.2732|-3.0696|-3.6796|-3.6823|-3.7076|-4.3167|-4.5414|-4.5682|-4.6719|-4.2796|-3.6896|-2.9796|-4.3896|-2.5196|-4.4596|-4.1296|-4.8396|-4.8119|-2.4419|-3.0419|-4.0319|-3.4719|-4.4854|-3.831|0.634|1.244|2.574|2.534|3.284|2.904|2.104|2.144|3.304|3.534|3.234|2.754|2.454|2.754|3.454|3.984|2.4905|2.5405|2.7005|1.7605|2.4605|1.7005|1.0805|1.2505|2.2105|2.1505|1.9405|2.6005|3.2817|4.0025|2.6733|3.0592|2.7892|2.3808|2.7592|3.2714|2.6354|3.1144|2.5142|2.5642|3.113|2.5064|1.8664|1.3164|1.8264|1.2664|1.1264|1.6364|1.8964|1.6364|1.9164|1.9044|2.1421|1.6295|1.995|2.2617|1.843|2.0061|1.2761|1.9661|1.4061|1.4306|1.5879|1.366|1.475|1.4011|1.5313|1.6554|1.1554|0.7954|0.7354|0.5254|1.3854|1.3298|0.8598|0.3098|0.5998|0.6598|0.4098|0.7198|0.7298|0.7598|0.9798|0.9598|0.9698|1.0386|1.0574|1.481|1.0476|1.0176|0.9376|0.8776|0.7985|0.7285|0.7385|0.7485|0.8716|0.9418|1.012|0.7906|0.7651|0.8373|0.7826|0.682|0.632|0.622|0.6108|0.4908|0.4808|0.3408|0.3408|0.5208|0.4708|0.4108|0.4208|0.4708|0.5008|0.4808|0.4508|0.3208|0.5908|0.3908|0.4408|0.5308|0.5308|0.6837|0.6007|-0.0513|-0.0313|-0.1413|-0.2213|-0.2913|-0.2013|-0.1513|-0.1613|-0.1913|-0.2213|-0.2113|-0.1813|-0.1213|-0.3513|-0.4803|-0.4326|-0.4723|-0.3423|-0.4123|-0.4269|-0.3969|-0.3969|-0.3369|-0.3369|-0.3569|-0.4569|-0.5438|-0.5438|-0.5909|-0.6093|0.0126|0.0326|0.0826|0.0226|0.0426|0.0026|0.0526|0.0526|0.0826|0.3326|0.4326|0.3126|0.4426|0.2426|0.2926|0.2526|0.4626
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|290.3079|308.1199|343.1888|320.2098|343.8442|371.2158|345.7341|350.7341|370.7341|355.7341|330.7341|190.7341|350.7341|360.7341|343.0379|321.1533|346.5592|375.0657|265.0168|270.0168|225.0168|330.0168|313.6958|223.6958|248.6958|279.9398|323.5442|248.938|267.1534|267.6704||234.9176|189.9176|149.9176|239.9176|269.6306|166.2501|141.2501|141.2501|191.2501|201.2501|226.6272|181.6272|186.6272|146.6272|141.6272|161.6272|206.6272|248.1968|180.1313|165.1313|180.1313|220.1313|105.1313|95.1313|29.1313|73.1313|95.1313|80.1313|70.1313|65.1313|105.1313|145.1313|165.1313|160.1313|200.1313|175.1313|250.1313|225.4237|287.7749|-159.9776|-94.9776|-79.9776|-114.9776|-99.9776|-59.9776|-189.9776|-231.6974|-195.3085|-185.3085|-215.3085|-222.2872|-253.3747|-184.583|-192.5922|-168.158|-208.9589|-143.9589|-178.9589|-153.9589|-133.9589|-178.9589|-212.1766|-153.2517|-166.3908|-169.3231|-164.459|-194.459|-194.459|-206.1715|-191.1715|-216.1715|-214.0795|-217.3105|-234.4559|-229.4559|-229.4559|-294.4559|-268.2843|-271.1493|-254.7102|-254.7102|-289.7102|-194.7102|-234.7102|-239.7102|-314.7102|-219.7102|-179.7102|-259.7102|-334.7102|31.4276|46.4276|136.4276|206.4276|246.4276|296.4276|298.6144|238.6144|283.0471|243.0471||173.0471|103.0471|118.0471|178.0471|173.0471|173.0471|268.0471|308.0471|213.0471|293.0471|331.1634|227.9594|248.2882|214.1882|104.1882|134.1882|94.1882|104.1882|114.1882|94.1882|139.1882|119.1882|94.1882|69.1882|29.1882|74.1882|164.1882|99.1882|64.1882|134.1882|204.1882|254.1882|284.1882|296.1429|256.1429|306.1429|322.9366|388.2628|300.9418|320.9418|402.7131|342.459|267.8407|277.8407|327.8407|307.8407|357.8407|-20.4141|-100.4141|-150.4141||-300.4141|-273.7934|-295.8816|-324.8684|-319.8376|-249.8376|-284.8195|-294.7995|-336.9994|-364.4438|-303.8264|-292.5849|-276.761|-273.0678|-282.2976|-292.5528|-290.6143|-326.3139|-306.3139|-447.571|155.3961|155.3961|175.3961|195.3961|245.3961|185.3961|255.3961|315.3961|305.3961|275.3961|389.329|-34.7601|-54.7601|-54.7601|-244.7601|-284.7601|-274.7601|-194.7601|-214.7601|-254.7601|-224.7601|-274.7601|-214.7601|-164.7601|-124.7601|-74.7601|-34.7601|-224.7601|-254.7601|-214.7601|-104.7601|-64.7601|-104.7601|-194.7601|-204.7601|-244.7601|-54.7601|-174.7601|-254.7601|-384.7601|-381.4001|-471.5557|-337.2841|-315.3157|-309.2396|-283.444|-283.444|-318.8267|-337.5852
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|24.4674|25.0274|24.6474|22.4174|31.5674|34.5815|37.125|28.6373|38.3781|29.814|22.614|26.1406|28.1195|19.8389|15.7544|18.6727|15.7327|13.3227|16.1179|13.3279|13.8216|13.9345|11.8745|10.7545|14.4745|13.5245|15.3245|12.4245|11.1145|7.4545|7.5245|2.8745|3.4245|6.4245|12.4245|16.4845|16.0461|15.2013|15.8387|17.3387|17.5173|12.7973|12.4573|9.2773|10.0073|9.5673|9.3973|10.5273|5.6373|7.5173|6.2773|7.5273|9.5473|12.5373|13.9973|7.6373|12.1973|9.0273|14.9573|21.2073|16.4473|19.3573|20.9373|23.1173|20.707|25.9683|25.797|28.3384|28.3193|19.9924|19.8524|20.8524|16.5624|16.8424|16.4424|19.7624|21.9524|23.6424|23.8924|24.8524|21.892|20.542|15.172|16.832|14.292|10.422|14.922|16.172|16.172|18.552|21.6928|17.702|15.9576|21.2576|13.794|14.3189|15.8432|15.8647|13.071|16.081|15.8797|15.7297|19.5397|8.4926|9.1926|8.1926|9.1526|3.4426|7.2326|5.2126|8.1126|7.5226|2.2826|3.7226|6.3826|7.9526|8.4384|8.7082|7.2575|7.4477|8.9576|8.3176|9.0879|8.9706|9.2707|9.3007|9.3707|10.9107|9.6073|10.7973|14.3318|11.1818|13.6018|14.3796|13.0296|13.2996|-3.3987|-4.5487|-2.0287|-5.3287|-6.6087|-4.6887|-8.5787|-8.7287|-7.6387|-10.5387|-5.3587|-9.1887|-10.8756|4.631|4.701|4.741|5.031|5.031|6.6611|5.3577|5.8977|7.1719|7.0404|7.4527|8.2402|7.7085|8.2267|9.6091|9.8624|9.6824|11.0382|12.7503|10.7653|10.9118|9.6718|10.5018|12.5875|9.8375|7.4875|7.0375|6.9275|9.1375|14.2375|6.1275|9.0875|9.6475|9.4275|12.3375|11.3075|12.9305|-0.7586|-0.2786|-2.3686|-9.2286|-10.1722|-8.5922|-9.4113|-7.7021|-8.8221|-7.4421|-7.5021|-4.9721|-6.1721|-4.6821|-4.1721|-3.7621|-4.4421|-2.7721|-2.4021|-3.1721|-2.6821|-2.3721|-4.3521|-4.6521|-5.9321|-6.7921|-7.6421|-7.4121|-11.0421|-11.1321|-13.4639|-13.0539|-13.2449|-13.7105|-16.8783|2.6128|6.6828|5.5428|5.2928|6.3028|9.9286|6.7786|8.1167|8.2658|8.4158|7.2758|6.0225|6.9025|5.4525|7.3625|7.3325|7.5761|8.3567|7.8867|8.5069|8.7693|7.0475|8.7475|8.1837|7.8437|6.8169|7.5094|7.6894|8.4994|8.0594|9.1777
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|4.8097|5.0452|5.5169|4.1859|1.6459|1.2259|1.8659|1.3259|2.4359|1.9159|3.1159|3.171|4.5328|2.0172|2.4672|2.3372|2.9752|2.7441|2.5453|2.1853|1.5153|1.4653|1.8053|2.0553|2.9453|2.3753|2.4953|3.1853|2.5853|3.9053|2.5266|2.4866|1.8666|2.1066|2.1566|2.3666|2.1966|1.9566|2.1366|3.2466|4.4166|4.2351|3.445|2.815|3.325|3.095|3.755|3.535|4.455|3.88|-0.2172|-1.6672|-1.6172|-1.4572|-2.6072|-3.1272|-3.1734|-2.3034|-1.9734|-2.9034|-3.3161|-3.4495|-3.575|-3.8772|-4.2141|-3.6214|-4.4914|-3.9541|-3.1841|-1.5041|-3.7941|-4.4684|-4.1544|-4.1272|-4.4972|-4.3172|-5.4258|-4.9648|-7.4853|-3.9742|-4.6742|-4.7502|-4.8819|-5.0822|-5.0885|-5.4167|-5.4802|-6.0324|-6.5855|-6.4472|-6.0137|-5.8737|-5.2037|-6.7637|-7.1308|-8.0664|-7.8099|-7.8983|-8.5803|-9.3614|-11.131|-10.3695|-7.9943|-7.0543|-4.8843|-7.0443|-6.5543|-8.2543|-6.2943|-5.4943|-5.1343|-5.4243|-7.9743|-3.8443|-2.5043|-2.3143|-2.6243|-2.0143|-0.8743|-2.0543|-5.8543|-7.757|1.5197|1.8997|3.8397|4.9297|6.6097|5.4336|4.4312|3.3641|3.7445|4.6078|2.8578|3.3442|3.4775|3.595|3.1517|3.2991|3.4906|3.6596|2.7622|2.9522|3.1122|2.9447|3.4591|3.1901|3.6807|2.7199|2.7199|2.9851|2.5651|2.8084|3.0686|2.3986|2.0086|1.9786|1.4386|2.2286|2.0586|2.9394|1.7794|2.1694|2.6244|1.7444|1.3844|0.9944|1.2344|1.0344|0.8744|1.0944|1.0144|1.2944|0.7344|0.6644|0.3444|0.4944|0.5744|0.4044|0.3644|0.0444|0.6944|0.9944|0.8444|0.6144|2.5344|2.5767|2.3467|1.4867|1.7167|1.4867|2.0567|2.4667|2.3467|2.9896|2.482|2.672|-0.1709|-2.0709|-2.2409|0.1119|0.2119|0.7219|1.0219|1.3719|1.4619|0.9919|1.2019|2.3519|2.3015|2.2593|2.2693|2.2493|2.0293|3.1165|-0.3285|-0.2185|-0.0585|-0.4385|-0.7485|-1.1585|-1.6585|-1.2085|-0.5785|-1.1785|-0.9185|-1.4285|-1.1985|-1.3585|-0.9985|-0.1085|-1.5285|-2.2885|-2.0185|-2.0285|-2.0085|-2.4085|-2.4185|-2.8555|-3.1856|-2.4693|-2.5193|-2.7312|-2.8512|-2.5912|-2.8412|-2.8312|-3.4302|-3.2708|-3.07|-2.24|-3.23|-3.2656
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|1.1162|0.9962|0.8462|1.4662|1.7862|2.7662|4.3962|4.2862|3.9662|4.1662|6.983|5.9288|4.9348|3.8711|3.8611|4.3623|4.9913|2.1113|2.4613|2.2713|2.2413|1.7313|3.7813|4.3013|4.9804|4.2204|5.1204|4.6904|5.7237|4.7723|4.7423|3.9223|3.7623|2.0123|1.8623|3.5423|4.4523|5.4575|5.3139|5.5032|5.0584|5.3084|5.3684|4.9284|4.6684|4.3184|3.2784|3.5484|3.7084|4.1284|4.1684|5.1584|5.0584|5.4484|1.9684|1.7584|2.0284|2.8684|2.8884|3.2784|3.2684|3.6684|3.8484|4.3384|3.7584|5.7284|5.5305|5.5966|5.0896|5.0896|4.6096|4.3696|5.9396|3.5696|3.1796|2.3296|3.8096|2.9796|2.9596|3.2196|4.6128|-2.2415|-2.5515|-3.3128|-2.6504|-2.2998|-2.4859|-2.5721|-2.6807|-2.6119|-2.7155|-3.2072|-3.118|0.8132|0.8632|0.4832|0.5832|1.1432|1.6632|2.2032|2.5232|2.4609|1.9909|1.3509|1.4009|1.2509|1.7509|1.4009|2.3109|2.8209|2.0109|1.9009|1.8809|1.9709|1.5609|1.5609|1.9509|1.3909|1.8609|2.0209|1.9009|1.8509|2.4609|2.1309|1.3609|0.7509|1.1309|2.1809|2.8109|2.2609|2.9409|3.3651|3.1951|3.5791|2.9591|3.3691|4.1401|3.5135|3.1235|2.6335|3.0735|2.8635|2.2435|1.3235|2.5735|3.3035|3.5035|3.4535|3.7604|3.2904|2.9204|3.7204|4.1939|4.1539|2.7839|1.8539|1.8139|1.6639|3.3539|3.8439|2.9255|2.8653|2.3253|2.8953|2.3153|2.1181|1.419|-0.5356|-0.2756|-0.5656|-0.4956|-0.2656|-0.7556|-1.1056|-1.0956|-0.7856|-0.7656|-0.9256|-0.9856|-0.9356|-0.8356|-0.8856|-0.7456|-0.7656|-0.7156|-0.8156|-1.0156|-1.1456|-1.2456|-1.4456|-1.7001|-1.3795|-1.2628|-1.4381|-1.548|-1.498|-1.298|-1.228|-1.598|-1.5972|-1.6763|-1.5563|-1.3769|-1.4069|-1.4169|-1.4669|-1.3769|-1.3069|-1.4269|-1.4869|-1.4069|-1.5169|-1.4569|-1.7169|-2.1569|-1.9777|-2.3497|-2.1941|-2.4618|-2.7674|-2.8674|-2.4244|-2.1446|-2.0746|-2.5846|-2.5805|-2.5605|-2.3005|-2.6105|-3.0872|-2.3335|0.3513|0.6513|1.0713|1.3513|1.9913|1.6413|0.9513|1.4013|1.2513|0.9913|1.3113|1.2713|1.0213|1.1613|1.5613|1.4013|2.0413|1.5613|1.6013|1.7613|1.9926
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-2.0074|-1.8974|-1.5274|-0.3474|-0.0774|-0.8474|-0.6474|-0.0074|-0.7674|-1.4474|-2.1074|-2.0074|-1.7774|-3.7174|-3.6774|-3.4576|-5.1696|-2.804|-3.0463|-2.4863|-2.9763|-2.8536|-2.3236|-1.7836|-1.9136|-2.1236|-1.9536|-0.5736|-1.2236|-1.4336|-1.4836|-1.8436|-1.7236|-1.6436|-0.6336|-1.2136|-1.6336|-2.4736|-1.9036|-1.9336|-1.5436|-1.0436|-2.0236|-2.3336|-2.8036|-3.6536|-3.5936|-3.4336|-4.0236|-4.4836|-5.0543|-5.3743|-5.6076|-5.3776|-6.0579|-5.5332|-5.67|-4.1|-3.77|-4.19|-5.55|-4.73|-4.31|-5.11|-4.8|-4.62|-4.1|-6.95|-6.5874|-6.1374|-7.3374|-8.9604|-7.5883|-7.6909|-9.3732|-9.2441|-9.5434|-9.9621|-13.899|-9.7695|-8.5655|-8.742|-9.232|-11.2745|-10.3707|-10.4807|-11.2207|-12.1307|-13.738|-14.7706|-16.6128|-21.0215|4.8174|9.5774|11.0774|9.3674|6.6874|7.4274|12.5774|8.3742|9.7342|13.0169|10.2117|9.1717|9.7817|10.2557|11.8147|8.2343|10.7543|8.862|9.5844|10.7469|-4.6254|-2.5054|-1.0054|-1.6954|-1.8454|-2.9354|-2.8354|-3.8854|-6.2354|-9.7754|-9.7915|-9.3817|-9.6451|-4.9351|-7.2251|-8.7551|-10.9568|-9.6364|-11.546|-9.9788|-11.3788|-12.6617|-8.8917|-8.5517|-10.6717|-11.1017|-11.8817|-12.5817|-14.8163|-13.9143|-17.3936|-18.6741|-10.6241|-12.9141|-11.4741|-14.9441|0.7879|4.8279|10.1279|10.9716|11.8576|10.8976|11.0479|11.4293|10.3593|12.3693|8.3693|9.7393|10.4402|6.1702|8.6702|9.8941|5.9292|6.6892|6.0941|7.2351|6.9774|6.4243|8.4514|5.6111|4.6211|3.3719|3.2919|3.3319|3.8449|3.3443|4.0098|3.8648|3.8553|3.637|4.2249|3.7549|2.3149|1.3949|0.8749|1.5949|1.6649|0.6349|0.4349|0.4749|1.2449|1.7549|1.6149|2.2549|2.5349|2.8249|2.6435|2.7735|2.9284|3.1344|2.6844|2.6244|3.8749|3.0549|-0.1401|-0.2001|-0.2401|-0.2701|-0.5501|-1.3201|-1.4301|-2.2601|-3.0001|-2.4001|-2.5601|-3.3001|0.5637|0.7737|0.4237|0.6937|1.3337|1.5737|1.5337|1.5137|3.1237|3.8641|-0.4453|-0.8753|-0.5053|-0.8853|-1.3753|-0.4853|-1.2453|-3.4453|-3.304|-3.094|-2.994|-2.024|-1.634|-1.714|-2.694|-3.874|-3.174|-2.734|-2.964|-2.054|-1.584|-0.924|-1.244|-1.584
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|1.8796|2.0846|1.6346|1.5356|1.1866|0.7066|0.9856|0.9836|1.7956|1.8346|2.0836|2.1336|1.8616|0.9346|0.9946|1.2846|0.6456|0.9346|1.2846|1.4416|2.0846|2.2286|1.9846|2.0856|2.3726|2.4726|1.9043|1.2453|1.2353|1.5323|1.5353|1.6353|1.4853|1.5553|1.7353|1.8653|2.0153|1.8353|2.1353|2.2653|2.7553|2.8353|3.3353|2.3353|2.7353|1.7353|2.0453|2.5353|3.7353|2.9392|2.8392|2.6392|2.6392|1.9292|1.6392|1.4392|2.5392|2.2392|2.2792|2.2892|2.5392|3.7892|3.0392|3.2192|3.8392|5.5886|-1.6712|-1.4812|-2.3512|-2.2712|-3.5712|-2.7775|-2.9482|-2.4582|-2.7282|-2.2882|-2.708|-3.0703|-2.8503|-2.7203|-3.0281|-3.1312|0.6141|0.9141|1.2141|3.0141|0.8141|0.6141|0.6141|0.7141|1.3141|1.3141|1.3841|2.4141|2.5668|2.4668|2.8045|2.8045|2.4045|3.4566|1.2566|1.1566|0.9566|0.8566|0.7566|0.6566|0.8566|1.1066|1.9566|0.8566|0.5566|0.2566|0.6566|0.9566|1.0466|1.2566|1.2566|1.4566|0.6566|0.9566|0.8566|0.7566|0.7566|1.0566|1.9566|2.1566|2.2566|1.6566|2.1566|2.6566|2.1566|1.8566|2.1566|0.9566|0.9566|0.7566|0.9566|1.8566|1.2566|1.1566|1.6266|2.2566|1.9566|1.9566|2.6566|1.6566|3.7066|4.0501|4.0501|4.0501|3.5501|5.1501|4.3501|3.3945|3.3995|4.0439|3.8207|3.1207|3.0207|2.0207|1.4207|1.4407|1.3207|1.6207|2.1207|2.4207|2.9207|-0.1127|-1.3127|-1.3727|-1.8127|-2.6627|-2.4414|-2.4404|-2.4527|-2.4169|-2.1705|-2.4705|-2.7705|-2.9534|-2.3634|-2.7134|-2.7534|-2.9534|-2.8634|-3.0534|-2.4234|-2.9434|-3.7534|0.3332|2.0032|2.1332|2.6332|1.9232|2.3632|1.9232|2.0132|1.9232|2.1832|2.0132|2.3632|2.4432|2.8786|2.449|3.057|2.887|2.967|2.357|3.097|3.2782|1.7082|1.3582|1.4382|1.3582|0.9182|1.7082|1.2682|1.2682|1.3082|1.8782|1.7082|2.7582|2.8482|2.5782|2.8482|3.4552|3.1119|3.6643|3.1404|3.9226|3.6057|3.8657|3.7757|4.1565|4.3265|4.8978|4.9975|-1.2889|-1.7189|-2.6389|-2.7389|-2.0689|-2.8589|-1.8789|-3.6489|-3.5594|-3.5715|-3.4628|-3.0953|-3.0587|-3.5113|-3.162
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-226.9013|-247.7959|-268.6121|-297.3412|-314.0625|19.967|64.967|148.967|194.567|93.767|295.367|230.7341|331.717|204.5071|169.682|172.682|187.3064|140.8064|118.9064|176.1682|-56.6747|-27.5747|-92.0807|-62.9747|-61.4747|-118.1747|-98.8052|-144.9686|-61.9647|-55.0647|-53.5647|-59.7135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-1.1694|-1.1694|-1.1334|-0.7334|-1.0334|-1.2834|-1.4175|-1.2675|-0.6675|-1.2425|-1.2675|-1.3|-1.3333|-1.3037|-1.2082|-1.1082|-1.5552|0.3198|0.4398|0.9598|0.7798|0.6598|0.7598|0.6898|0.7398|0.7998|1.0198|1.0898|1.1998|1.2098|0.9098|0.7698|0.3598|0.2998|0.5998|0.9498|1.0998|1.0798|1.3498|1.1498|1.9498|2.3664|2.0284|2.2284|-0.8489|-1.0289|-1.0589|-1.1689|-1.1089|-1.9289|-1.9321|-2.108|-2.1603|-2.6559|-2.2737|-2.4403|-2.744|-2.5445|-2.4986|-2.6357|-3.1857|-3.1364|-3.0043|-3.4114|-3.6316|-3.4701|-4.1284|-4.0934|-3.5034|-3.9411|-4.2684|-4.6665|-4.2334|-4.6534|-5.0414|-4.6814|-5.991|-6.1467|-5.5298|-4.8098|-5.8204|-5.8435|-5.4135|-6.3517|-6.8769|-6.5988|-4.9788|-6.1588|-6.5008|-7.3737|-7.553|-8.1228|-9.7901|2.3791|2.5991|1.8191|1.0291|1.1991|3.1091|1.4091|2.3891|1.7991|3.5191|5.0791|6.7191|9.2391|10.3023|10.3914|3.5177|2.5777|2.1077|1.1377|2.0977|0.6477|2.9977|3.8177|4.2277|4.5677|4.4977|6.4977|9.5777|10.6177|17.3477|9.8414|10.636|10.7993|9.2393|12.0793|8.4293|8.7593|13.6153|-3.0381|-7.0081|-8.2088|-9.0854|-9.2237|-7.6239|-7.4239|-8.0139|-7.6939|-8.5439|-10.0139|-11.3624|-12.0048|-11.6809|-12.8506|-14.9176|-13.6723|1.2249|0.6199|7.0349|8.0049|12.8109|5.0309|4.9933|6.6142|4.4102|5.031|3.221|4.2105|2.9813|0.9013|0.8813|0.8513|0.4113|1.1513|1.2513|1.0613|1.0713|0.8613|2.1413|2.6413|2.1113|2.7613|2.985|2.2458|1.5793|1.0292|1.0462|0.9492|0.7192|0.7092|1.0892|1.4441|1.0747|0.9847|0.9574|1.0238|0.8447|0.8147|0.9647|0.8947|1.1447|0.8547|0.8747|0.8447|0.9147|0.9647|0.7947|0.8247|0.8447|0.8547|0.8447|0.4947|0.5747|0.6247|0.6347|0.7647|0.7747|0.8447|0.8447|1.1447|1.5447|1.2147|0.9547|1.0847|0.9847|1.3547|1.1347|1.3347|1.3647|1.818|1.585|1.3594|1.2094|1.2494|0.9694|0.9994|1.4794|1.2306|0.8706|0.9406|1.0506|1.3506|1.606|1.096|1.215|0.8916|0.6594|0.5184|0.5294|0.4994|0.3994|0.4094|0.3694|0.4794|0.4194|0.6494|0.8094|0.9194|0.8244|0.7194
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1282.9843|952.9843|940.9843|1270.9843|-469.6809|-535.6809|-556.521|-500.3381|-506.3381|-446.3381|-416.3381|-344.3381|-578.9381|-599.4776|-468.7976|-557.5529|-574.3313|-540.7913|-546.7913|-510.7913|-396.7913|-546.7913|-594.7913|-552.7913|-468.7913|-408.7913|-366.7913|-492.7913|-456.7913|-348.7913|-360.7913|-270.8514|-180.0713|-522.7913|-600.7313|-612.7913|-650.2126|-725.7917|-749.1152|-813.2836|-868.1582|-760.2183|-604.2183|-568.2183|-874.9382|-942.2203|-1009.8592|-1063.8592|-955.8592|-955.8592|-1117.7992|-1100.7325|-1303.7028|-1285.7285|-1399.7285|-1351.3284|-1326.1284|-1248.1284|-1115.4084|-984.1284|-1302.1284|-1314.1284|-1026.1284|-1032.7884|-1332.1284|-762.1284|-648.1284|-510.1284|-624.1284|-319.3284|-312.1284|-744.1284|-1194.1284|-1454.8094|-1463.7882|-1803.4013|-1840.0588|-1366.0588|-1579.2297|-1445.8145|-1427.8145|-1524.2939|-1762.6565|-1829.1639|-1949.8277|-1912.6776|-1690.6776|-1592.2777|-1696.6776|-1438.6776|-465.4777|-1162.6776|-1456.6776|-1669.5007|-1726.2654|-1690.2654|-1805.1327|-1920.4662|-2133.9048|-1836.6319|-2124.5088|-1907.1467|-2213.1467|-2381.6885|-2297.9173|-2792.9881|-2301.5871|-2541.4179|-2505.4779|-3065.7676|-3223.1285|-2974.8407|-3178.8407|-3608.0152|-3798.9591|-3883.0657|-3562.1969|-2628.4767|-1908.4767|-2340.4767|-4692.4767|570.128|1008.1881|2070.1881|2376.1881|2578.1691|1744.1691|1828.1691|1828.1691|2404.7092|2212.1691|2428.1691|1918.1691|2578.1691|2795.3603|2478.9198|2871.129|2583.129|2091.129|2241.129|2166.129|2301.129|2031.129|1611.129|2301.129|2151.129|1701.129|2151.129|2601.129|2688.4767|2669.5297|-213.6977|-1293.6977|-1113.6977|-1323.6977|-1053.6977|-1953.6977|-1953.6977|-2553.6977|-2335.0946|-2185.0946|-2035.0946|-2332.0946|-2185.0946|-1885.0946|-1882.0946|-2182.0946|-1585.0946|-2485.0946|-2485.0946|-2188.0946|-2635.0946|-2935.0946|-2803.018|-2683.018|-3150.1312|-3554.4791|-3563.6179|-3566.6179|-2366.6179|-2366.6179|-2966.6179|-3116.6179|-3866.6179|-3418.1785|-3418.1785|-2680.1785|-2521.1785|-1918.1785|-1648.1785|-1768.1785|-2878.1785|-2668.1785|-3748.1785|-4318.1785|-4672.6428|-3983.7364|-3323.7364|-2873.7364|-3908.7364|-4789.7071|-4048.5635|-4821.7372|-4030.8191|-3847.4563|-3817.4563|-4267.4563|-4936.7848|-5190.3164|-5670.6211|-4995.6211|-4920.6211|-5220.6211|-6270.6211|-6510.6211|-6202.0648|-5872.0648|-5572.0648|-5272.0648|-5872.0648|-5799.5165|-6173.2405|-6647.8228|-6053.7101|-5243.7101|-4943.7101|-5663.7101|-5393.7101|-5573.7101|-6593.7101|-6893.7101|-6293.7101|-6293.7101|-5873.7101|-4793.7101|-6293.7101|2407.5052|3607.5052|3817.5052|4777.5052|5857.5052|6783.3391|5213.7101|5961.3445|-376.0031|-976.0031|-3076.0031|-3076.0031|-3136.0031|-2626.0031|-3016.0031|-1876.0031
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|2.1085|3.4585|2.8585|2.9585|3.6085|3.7585|4.2585|4.2585|4.3585|3.1585|3.8085|4.4085|4.1085|3.1585|5.1585|4.8585|4.5389|4.0189|4.9589|5.6776|5.1824|4.2924|5.3427|4.7194|4.3894|3.6494|4.2594|3.1394|3.3094|3.3394|3.4494|2.8794|1.2794|0.8694|2.6594|1.3394|1.5094|1.3894|2.7594|5.4394|5.0994|4.6994|2.8794|3.2094|3.1094|1.9894|2.0894|3.0294|3.0494|2.6794|1.0994|1.0094|1.8894|1.9194|2.0494|2.0494|3.7394|4.0694|0.8794|2.7894|2.7594|3.2394|4.1594|3.4494|4.6294|5.2294|4.7594|4.3894|4.9994|5.5894|5.6208|4.1408|4.647|-1.1089|-1.0589|-1.5689|-1.0689|-1.1189|-1.4989|-2.9189|-3.8038|-3.5511|-2.9311|-2.9611|-2.4411|-2.5511|-3.4511|-3.7393|-3.9093|-3.8193|-4.4281|-4.5817|-5.2433|-4.1433|-4.1933|-4.6333|-2.5233|-3.3333|-3.3733|-5.0333|-3.5733|-2.1933|-1.9933|-1.9333|-2.4533|-3.0733|-2.4133|-1.7633|-2.3633|-1.5033|-0.9433|-2.3133|-3.5533|-3.2033|-3.5133|-3.6333|-3.7133|-2.4533|-3.3333|-4.0633|-3.5536|-4.5513|-4.0925|-4.0722|-5.0642|0.3865|0.6765|1.0665|1.4265|0.8465|2.6565|3.2365|2.2565|2.2165|2.2165|3.4465|2.1365|4.7565|3.1365|2.7265|2.0365|2.5265|1.2965|1.3165|3.3365|3.2465|3.2565|2.4065|3.3165|2.4365|3.6465|3.2465|3.0165|3.3265|3.4665|3.3865|2.2365|3.3565|2.9665|3.7565|3.465|3.987|3.817|3.8735|2.9635|3.7335|4.0894|3.841|4.4405|4.9905|2.615|3.0456|3.3867|2.8085|2.7685|3.2111|2.944|3.3786|2.5186|2.1486|2.6886|1.9386|2.4686|3.1785|3.1311|3.1528|2.9371|3.584|3.1804|3.0504|2.8405|3.0205|2.8205|2.9805|3.3005|3.2305|2.5405|2.7405|2.1105|2.6305|2.6005|3.3205|3.3605|3.2805|2.5505|2.4405|3.3105|3.735|2.635|3.335|2.735|3.435|4.6283|4.2194|-1.4203|-1.1703|-1.1503|-2.0503|-2.1303|-2.7903|-2.9759|-3.2679|0.7914|0.4714|1.3614|1.2314|2.1314|1.6314|1.7614|1.0214|0.7914|0.9414|0.9614|1.2514|1.1314|1.0314|0.2514|1.9014|1.8414|0.6314|0.9414|1.5314|0.1814|0.8514|0.2414|0.2814|0.0814|0.8714|1.4114|2.3914|2.4814|2.5314
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|3.5726|3.0325|6.0767|9.1208|10.4956|13.8834|12.165|9.71|11.4441|10.9647|12.7647|9.3147|8.1647|1.2647|6.9147|5.0147|2.4647|2.7547|2.9647|4.1647|2.7247|6.4147|7.1547|6.9547|6.4447|6.8447|7.6647|8.2347|9.8447|11.0071|9.6871|7.3471|10.4271|8.5671|8.5671|9.8671|10.1671|9.5671|9.6571|10.4945|12.8996|9.2396|8.9514|11.1814|10.4985|9.5285|10.3285|10.3872|10.7928|10.7328|8.8128|8.8228|6.2728|7.1228|9.4428|8.8828|8.9728|9.2928|9.8528|8.9028|6.8228|8.3028|7.2428|7.8628|8.5528|9.1028|9.7228|8.7028|5.5528|3.8928|3.7428|3.0428|4.3928|3.0428|3.9628|3.6428|2.7128|2.3928|3.4028|5.4228|7.1628|9.2428|10.3328|10.2728|11.9159|10.9496|9.4396|6.6196|6.6696|6.1096|6.4896|7.8596|5.8696|9.1396|5.6996|10.7396|10.2396|11.6796|14.6296|11.7346|12.2546|12.1346|11.2946|10.7546|10.2846|9.4246|11.0446|13.4146|11.1646|10.6146|12.7346|12.8346|8.0746|7.3646|10.8046|10.3046|12.1746|11.2246|9.5346|3.5346|3.2946|1.5146|1.5846|0.5346|3.7346|3.2646|2.9346|4.8246|3.5746|4.5646|3.7246|5.7646|3.2346|1.2946|2.2546|4.8046|5.0546|4.3046|5.1146|4.2646|7.5446|0.1046|0.2846|3.1146|3.6246|3.1946|5.6846|5.0346|4.3746|8.0546|9.7846|8.5046|8.2346|7.7246|10.1146|7.2146|2.9046|5.9346|7.3746|6.8346|6.1246|6.7246|11.2346|7.8246|3.5246|4.4146|5.9446|5.6946|8.7646|7.8246|9.1046|9.6946|8.9746|9.7346|10.2746|10.8046|6.8846|3.4446|2.6646|3.2346|2.7246|3.0346|8.5746|9.5946|10.7446|10.6246|4.4846|10.9546|11.3183|5.7583|4.7983|4.2283|3.2883|4.9983|6.3283|5.5183|3.0183|1.8983|1.9583|1.0483|4.3383|5.7883|6.6293|7.3475|8.2589|5.0344|5.8577|4.2977|3.7177|4.5977|4.5326|4.7926|6.0879|6.4293|3.3319|2.8619|3.3589|3.1089|3.4489|3.2989|3.4666|3.6262|3.1869|3.3548|2.9948|2.7669|3.2669|3.5638|3.3604|3.9326|4.3251|4.3468|4.3909|5.0977|4.9963|5.3634|5.4734|5.2634|5.4134|4.8934|4.9434|5.2534|4.4534|6.7234|5.9543|5.1243|4.0343|4.7453|4.7015|4.7346|4.3146|4.1546
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4.8622|4.7822|3.2822|4.2722|3.3022|2.9222|3.8822|4.3622|5.9396|5.2113|-0.4369|-1.5769|-1.5569|-3.9869|0.2076|2.8976|2.2976|2.8776|3.3062|3.4902|3.0786|2.9386|3.4539|2.9439|3.1639|3.0639|4.1839|-0.2646|-2.2146|-1.7946|-2.5646|-3.1246|-3.8315|-3.3815|-3.4515|-3.3615|-3.1115|-3.8615|-4.4022|-4.9889|-4.0654|-3.6854|-4.0554|-4.3154|-4.2454|-3.6554|-3.0554|-3.7954|-3.9854|-4.8354|-5.1754|-6.2654|-8.1315|-5.2794|-5.0794|-6.7104|-6.7016|-5.1042|-5.1642|-5.5542|0.6902|2.0802|3.8502|2.8002|2.8902|3.7602|4.4702|2.6302|2.3502|2.6002|0.3702|0.0502|1.9202|2.3002|1.7502|2.7102|3.5502|5.7402|5.9813|9.6703|-4.7188|-3.8988|-4.0988|-4.9265|-4.9478|-4.4992|-4.6226|-3.6326|-5.5026|-5.5823|-5.5664|-5.6316|-7.5407|-5.4207|-6.2007|-6.012|-6.913|-5.553|-4.803|-6.063|-5.263|-4.073|-3.823|-4.133|-5.403|-7.923|0.9041|1.2841|3.1441|5.6841|6.8141|7.9641|6.8541|8.4241|7.8261|7.1961|7.5461|9.7379|-1.8136|-5.1036|-7.3236|-9.254|-7.72|-6.685|-6.8656|-7.3156|-7.0006|-5.9511|-6.6211|-7.3779|-7.51|-10.2194|4.7411|5.7611|6.3911|7.6773|8.0865|8.685|7.6828|8.2411|7.5905|8.2877|7.4177|6.8177|7.7977|7.6977|6.0777|5.6777|8.5677|8.6977|8.9777|9.2577|11.1777|13.8552|11.9192|11.1527|11.1227|12.8864|9.6964|6.7264|4.4864|10.0864|8.3564|-2.2295|-4.7095|-8.7495|-8.1995|-9.6295|-11.8043|-10.7111|-11.3461|-11.5102|-10.3668|-11.3283|-10.5451|-12.0643|-11.9355|-10.6455|-12.4855|-12.9055|-13.6355|-16.5622|-21.8647|7.1326|8.8826|7.1926|11.3626|11.1467|13.4131|8.2262|8.1831|5.1131|5.3631|5.6731|8.7183|5.7158|5.182|1.452|1.112|2.252|1.022|1.782|2.612|-0.4577|-1.8977|-2.2159|-2.0001|-1.6101|-1.5501|-2.1801|-1.8787|-1.9387|-2.0302|-2.2947|-2.408|-2.51|-2.6622|-2.5586|-2.8939|-2.9239|-3.2542|-3.1842|-2.6742|-3.0242|-3.376|-3.186|-3.396|-3.326|-3.216|-3.056|-3.8959|-4.506|-5.0361|-5.2629|-5.966|-6.5683|-6.8275|-6.9973|-7.5843|-7.6875|-8.8239|-7.928|-8.678|-9.708|-11.0622|-11.6719|-13.1838|-13.918|-15.7209|-15.5409|-17.6075|-17.7175
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|-3.1132|-3.5364|-2.8509|-2.7309|-3.2609|-3.9409|-3.494|-3.5156|-3.882|-4.3653|-3.6342|-4.2696|-4.206|-4.9961|0.7069|0.8569|1.7169|3.3969|4.3516|3.9421|4.1338|3.5738|3.5538|4.2838|4.5392|4.7573|2.2773|1.4673|1.4373|2.0073|1.8573|1.6573|1.3873|1.8973|1.4273|1.9273|1.6873|0.6973|0.6473|1.7773|4.5073|4.827|4.737|5.7644|5.9016|5.6758|4.6258|4.0558|4.0658|2.0258|1.8358|1.6858|1.3858|0.7458|1.2208|0.9758|1.7558|3.1658|5.1658|3.9258|2.7758|2.8958|3.1058|0.4958|0.2558|4.6058|4.4731|4.9785|-0.3469|-1.1769|-3.8469|-4.5749|-3.7873|-4.1273|-4.5473|-4.4073|-5.0973|-5.2776|-4.7673|-4.0381|-5.0734|-4.2807|-4.6807|-5.6313|-4.6236|-4.8236|-5.5002|-4.3102|-5.2302|-5.6392|-6.2946|-6.3334|-6.7849|-5.8987|-5.5587|-4.7887|-6.6687|-7.0519|-8.3055|-7.0461|-8.6265|-7.6265|-6.4365|-5.8265|-8.8665|-9.514|-9.3155|-11.4359|-10.8353|-11.2999|-9.8899|-12.7921|-13.169|-11.28|-8.22|-10.41|-10.37|-10.66|-6.99|-10.35|-7.59|-11.78|-15.4967|-14.6219|-13.2254|-13.2155|-14.7266|-13.5621|-14.7721|-15.414|-12.584|-11.414|-10.024|-9.074|-6.514|-0.544|-5.434|-8.274|-14.034|-16.6272|-15.4175|-17.5875|-19.0501|-13.4301|-10.9601|-14.0901|-16.1201|-21.6396|-19.814|-18.9938|-23.1742|-21.1828|-19.3053|-20.0031|-19.9031|-20.9331|-23.9831|1.5984|5.1284|12.2184|21.2984|24.6026|-3.8293|-11.8293|-14.1193|-11.3093|-13.4293|-13.3093|-7.0793|-8.5293|-14.8593|-14.4093|-12.3393|-15.1093|-22.6393|-28.0075|3.4962|6.6962|16.8162|19.5162|18.8062|17.2462|16.7062|13.8862|14.7562|14.3762|18.5462|22.7752|26.2147|18.6357|19.9659|15.626|19.446|-2.803|-7.203|-5.743|-9.473|-11.853|-14.573|-10.643|-17.123|-14.303|-15.803|-16.993|-19.713|-21.8772|-22.303|-28.385||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-73.4693|-71.9576|-73.0102|-75.8497|-73.6439|-87.3035|-72.0035|-81.2285|-79.2035|-87.0604|-57.9604|-70.2604|-80.4604|-97.848|-77.3123|-70.7123|-80.6123|-71.3123|-75.2123|-71.3123|-54.9623|-74.7623|-84.6623|-86.6123|-80.6123|-99.9623|-121.2623|-141.7526|-149.4812|-156.4852|-156.6553|-171.629|-192.3906|-193.9923|-239.4715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|2.3313|3.6813|3.9313|4.7313|7.2813|8.9182|7.0285|8.4489|9.0827|5.2369|-0.7458|-0.6458|-0.1958|-1.5458|-1.2458|-1.1958|-1.8458|-2.6958|-3.2058|-0.5158|-1.2458|-1.6958|-3.6158|-4.7258|-4.5258|-5.2214|-4.9014|-4.6514|-4.4514|-4.4014|-5.6614|-6.6971|-6.6053|-5.9553|-4.9553|-5.5708|-5.607|-6.2734|-6.8282|-6.4891|-7.3257|-8.0785|-8.7328|-7.6527|6.0894|4.4994|6.2494|6.4682|6.6719|7.5338|7.3909|5.2009|5.4809|6.4509|5.7409|5.6309|7.0809|2.9809|3.4509|3.7409|2.6109|5.5709|5.9424|4.1824|2.9324|4.5724|3.0624|3.8324|3.5224|3.9324|2.8024|3.1224|3.6524|3.3524|1.2724|2.0224|2.6724|3.4024|2.3124|3.1924|3.3924|4.3724|3.8824|3.0024|3.6324|4.7224|4.3124|4.2324|3.5124|3.8024|3.7692|3.4692|3.9392|4.5096|3.4574|4.3304|2.1079|2.4279|2.5679|2.0079|1.8079|1.8979|1.9479|2.8579|3.1633|2.4903|2.8731|2.0566|2.0666|2.2518|-0.115|-0.485|-0.515|-1.245|-1.475|-1.815|-1.725|-1.655|-1.575|-1.615|-1.595|-1.825|-1.565|-1.555|-1.585|-1.665|-1.595|-1.925|-1.305|-2.135|-1.505|-2.325|-1.455|-0.975|-0.945|-0.375|-1.885|-2.265|-2.665|-0.485|-2.565|-2.355|-3.005|-2.675|-3.1822|-3.2708|-3.5191|-2.4291|-1.7891|-1.7791|-2.1691|-2.5491|-2.6791|-2.4191|-2.9691|-2.1191|-2.5591|-2.3691|-1.5091|-1.5191|-1.5091|-1.0591|-0.4591|-0.3191|-1.1991|-0.8991|-0.4391|-0.2391|-0.7391|-1.6191|-2.3691|-0.9691|-1.8091|-2.2191|-3.1991|-2.4091|-2.7591|-3.0391|-4.0791|-4.1218|0.7778|0.0178|1.3778|2.1778|2.3278|2.0378|2.4778|2.3778|1.4378|1.3478|0.2978|1.1378|2.6778|2.2776|2.6076|2.7229|2.9315|3.0167|3.1847|3.8718|2.7618|2.2818|2.4918|2.5418|3.3547|2.798|2.6151|2.2134|1.8434|2.5234|2.5089|1.7089|2.5689|2.5489|2.0154|2.7454|2.3866|2.2939|2.2039|2.355|1.815|2.285|2.4472|2.6686|-0.215|-0.425|-0.235|-0.555|-0.315|-0.275|-1.285|-2.195|-2.075|-1.605|-1.885|-1.095|-1.595|-2.015|-1.795|-1.665|-1.755|-2.145|-2.415|-3.165|-3.4067|0.6732|0.5532|1.4332|1.2932|0.7832|1.0532|0.6632
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-221.0212|-222.9792|-260.1366|-241.3895|-216.1895|-255.7895|-299.8106|-333.0228|-294.6386|-242.4386|-264.0386|-296.4386|-300.0386|-323.4386|-343.2386|-311.6562|-359.3987|-367.1719|-395.0687|-422.2203|-483.1136|-518.3999|-641.6609|-554.2106|-485.3195|-526.0439|-516.5432|-584.9619|-579.1277|-627.6052|-688.4796|-683.0795|-800.5748|-760.0748|-717.7076|-631.3076|-712.3076|-840.2876|-918.6529|-898.4312|-617.9012|-928.4012|-999.5412|-973.0812|-858.3312|-811.0812|-786.2412|-864.5412|-621.5412|-608.0412|-189.5412|-891.5412|-1026.5412|-1053.9364|-924.3365|-1199.2405|-1116.4895|-1134.7939|-1202.577|-1338.1767|-1429.098|-1315.2618|-1278.6569|-1551.1698|-1425.3221|-1300.4612|-1465.9569|-1527.096|-1411.4171|-1465.6871|-1680.7679|-1502.2979|-1448.2979|-1124.568|-1313.568|-1575.4679|85.2326|440.5526|517.2326|544.2326|355.2326|868.2326|841.2326|895.2326|1084.2326|1381.2326|1219.2326|1462.2326|2002.2326|1867.2326|1948.2326|1570.2326|1624.2326|2164.2326|2191.2326|2191.2326|2245.2326|2596.2326|3109.2326|3001.2326|3109.2326|2974.2326|2304.2029|2785.2254|2029.8105|1975.8105|2137.8105|2030.0805|2083.8105|2596.8105|3902.21|-2242.0432|-2188.0432|-2292.148|-2454.148|-2755.4511|-2786.5723|-3052.7523|-2755.7523|-2593.7523|-2936.3822|-3429.312|-3810.4067|279.0391|3249.0391|2416.0434|-380.0984|-549.1184|-549.1184|-305.8484|-900.1184|-954.1184|-1035.1184|-1116.1184|-1089.1184|-1035.1184|-1143.1184|-1170.1184|-1359.1184|-1737.1184|-1575.1184|-1359.1184|-2331.1184|-2358.1184|-2558.6316|-2706.424|-2891.7728|-3031.5208|-2903.3565|-3209.4516|-3093.5574|-3651.786|-4135.405|-3966.5444|-3960.2716|-4089.8018|-4748.2242|-4488.8911|-4272.8911|-4542.8911|-4731.8911|-5706.1568|-5265.638|-5832.638|-5819.3092|-5090.3092|-6008.3092|-5873.3092|-6521.3092|-7323.8991|-7165.5306|-8501.6257|-8735.4908|-11204.6009|-3981.8224|-3252.8224|-2901.8224|-5358.8224|-5250.8224|-5926.0919|-6114.8224|-7428.1634|-6888.1634|-7753.4749|-8253.0821|-8503.0112|-9313.2104|-9437.5115|-9853.1239|-11072.4155|-11811.3053|-10704.3053|-13401.1726|-13574.6918|-15282.3409|-16694.7788|4760.1862|4814.1862|8378.1862|9485.1862|7919.1862|9890.1862|16100.1862|7512.7749|6216.7749|5757.7749|6235.4058|6810.7749|-740.4519|-2198.4519|-4906.5515|-4750.4919|-5357.4519|-5600.4519|-4833.6521|-5195.4519|-5112.45|-4545.45|-5058.45|-5157|-6021|||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|2.5658|3.8158|1.9158|2.1158|2.6158|2.6158|3.4158|3.8636|4.9733|3.1485|3.9485|4.1623|5.7609|2.2181|2.5181|2.7681|2.1981|2.5081|3.3581|3.7471|3.0934|2.6434|3.2534|3.0134|2.6334|1.9334|3.1734|2.6234|3.1234|2.7734|2.4534|1.8234|1.9834|3.2134|3.5318|3.0518|2.6018|1.9118|1.3718|1.9318|2.7918|3.3918|3.1618|1.4418|2.2518|1.1318|1.4318|1.4118|0.6318|0.8018|1.2218|1.3818|1.6818|3.0218|2.6818|1.8318|2.5118|3.3118|3.4518|2.5118|2.1418|3.7818|3.1318|3.7718|3.2018|4.1818|4.2118|5.5471|4.9871|5.1821|2.5421|3.1621|4.5521|3.3521|2.6921|3.8521|3.9921|4.4134|-0.2957|-3.4957|-4.1975|-4.5683|-3.5625|-3.9689|-3.2654|-4.0954|-4.4366|-3.9129|-4.5587|-4.473|-4.7828|-5.0303|1.2593|2.4393|2.7393|3.5793|3.5509|3.6693|4.2676|4.0272|2.1472|3.4172|3.1669|3.2693|3.522|2.983|3.033|3.083|2.843|3.143|3.9167|-0.0783|-0.2683|-1.2783|-1.9283|-1.7983|-1.3583|-0.4183|-0.0783|-2.3383|-1.4883|-2.6183|-2.8592|-2.8885|-3.2145|0.8321|1.3121|1.0121|1.1521|1.4821|1.3221|1.0921|1.9321|2.1621|2.2021|3.5221|3.3053|2.8453|2.8754|3.1721|3.5329|2.8884|2.6584|2.7484|2.8984|2.7084|3.521|2.6935|2.8335|2.6889|3.4415|2.8115|3.5815|1.9415|2.1815|1.9215|1.1315|2.2315|2.2715|2.5815|2.2115|2.8515|2.7215|2.7115|2.4615|2.2315|2.9115|2.4215|1.2615|1.0415|2.0615|2.7315|2.6067|2.2206|2.1706|2.0106|2.3573|2.1706|2.0306|1.6606|1.5206|1.3406|2.5406|2.2406|2.4106|2.6406|2.5206|1.8606|1.0206|1.2406|1.2406|1.5606|2.0106|1.3306|0.9506|1.1906|1.6606|0.7406|0.6806|1.0106|1.0606|1.6906|1.9206|1.8606|1.8506|1.5006|2.7606|2.4967|2.8809|-1.1627|-1.3227|-1.5227|-1.5527|-1.4327|-1.7927|-1.5527|-2.4327|-2.6227|-2.736|-2.346|-2.7416|-3.1251|-2.4051|-1.8551|-2.4351|-1.8651|-1.1451|-1.2951|-1.3151|-1.0951|-1.3551|-2.0051|-1.8451|-1.6951|-1.7751|-0.3951|-0.8151|-1.4351|-0.8551|-0.8151|-1.4151|-1.5751|-2.3651|-2.6451|-2.9651|-2.9029|-3.5049|-3.5199|-3.3794|-2.4784|-2.5684|-2.7384
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|1.1723|1.6723|1.7887|-0.17|-0.37|-0.52|-0.77|-0.87|-0.82|-1.19|-0.87|-0.87|-1.27|-1.57|-1.32|-1.47|-1.82|-2.1079|-1.8179|-2.1865|-2.335|-2.1119|-2.1719|-2.3019|-2.6271|-2.5807|-3.0608|-3.0142|-1.4142|-1.7042|-2.6742|-2.5569|-2.605|-2.555|-2.565|-2.565|-2.685|-3.155|-2.155|-2.215|-2.015|-2.455|-0.495|-1.205|-1.215|-1.425|-0.665|-0.985|-1.385|-3.015|-3.065|-3.995|-3.1171|-3.3071|-3.8371|-4.1635|-4.9694|-4.0042|-3.8842|-4.2742|-4.5642|-5.2163|-4.8489|-5.2289|-5.7165|-6.0241|-5.2941|-7.4757|-5.0757|-4.8657|-5.4257|-7.8613|-5.0606|-4.7206|-3.9306|-4.6906|-5.2605|-4.7605|-5.1805|-4.9205|-6.4605|-3.8705|-3.7305|-3.4005|-3.1805|-5.2905|0.2218|0.7118|0.8418|1.9118|3.2618|2.6118|3.9418|1.7718|3.6218|4.2418|4.413|3.343|4.063|3.973|3.925|3.7889|4.6105|5.7661|-1.3563|-1.4663|-1.6363|-1.7463|-1.8463|-1.5763|-1.1863|-1.0363|-0.7063|-0.5863|-0.1363|-0.5363|-0.4963|-1.2763|-2.0363|-2.7663|-2.0863|-1.3963|-1.4663|-1.5063|-0.5963|-0.6463|-0.7563|-0.9663|-1.1863|-1.3263|-1.3863|-0.9363|-0.9363|-1.7263|-2.102|-1.9389|-2.2887|-1.5187|-1.9287|-1.9587|-2.1289|-2.0889|-1.5589|-1.5989|-1.8889|-2.4189|-2.2027|-2.1127|-2.1427|-2.2627|-1.9727|-2.9127|-3.2218|-3.9254|-2.8888|-2.4688|-2.8788|-2.5588|-3.4088|-2.9088|-2.7988|-3.4688|-3.8488|-4.1281|-4.1629|-4.9132|-4.9027|-4.7327|-3.8227|-3.5927|-4.6727|3.4614|3.8072|3.3725|2.3825|2.4425|2.1825|1.5525|1.8025|0.5825|2.2025|2.9325|3.7925|2.9606|3.7149|1.3349|1.6349|1.7749|1.5449|1.1549|0.3549|0.6149|1.0449|1.8749|2.7621|-0.8211|-0.8311|-1.5311|-2.1411|0.2871|0.5271|0.0371|0.1571|0.5471|0.3771|0.1671|0.4571|1.9571|1.7773|2.007|1.7711|1.7585|-0.0477|-0.3477|-0.5077|-0.5677|-0.7677|-0.5577|-0.1977|-0.7277|-1.3677|-1.5777|-1.5177|-1.6077|-1.5677|-1.8977|-2.4877|-2.2286|-1.8486|-2.0286|-1.9986|-2.0686|-2.2586|-2.4586|-2.9796|0.1876|0.2776|2.5776|2.0976|1.7376|1.7676|1.7176|1.1576|2.0376|0.9876|0.9776|0.8376|1.2276|1.9576|2.8776|2.1896|2.3088
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2.4316|1.3316|0.9316|1.8316|1.5816|0.4816|1.6816|0.9316|1.5316|1.5816|1.7816|2.0316|2.0316|3.1316|3.5816|3.9816|4.3316|7.3816|-1.4157|-0.2157|-2.7657|-5.1157|-4.8657|-6.0157|-5.4157|-5.3657|-6.4157|-6.5657|-7.5635|-7.3567|-8.3269|-7.8785|-9.3038|-8.7654|-10.5671|1.3527|1.9027|2.0027|1.3027|4.2527|8.6527|9.1947|11.7052|8.2169|10.6716|-2.6838|-1.8838|-2.1338|-1.5338|-5.5838|-5.0838|-5.1338|-6.5838|-5.6838|-5.8338|-8.4338|-8.3792|-7.6796|-7.8774|-8.7542|-9.6542|-8.8301|-8.3611|-9.9651|-9.6667|-7.8167|-8.9667|-10.1167|-9.5748|-9.5248|-10.5248|-12.8581|-11.2091|-11.0591|-13.7495|-12.4992|-14.1686|-14.8468|-15.4392|-14.6963|-16.3293|-13.9065|-16.2565|-20.3214|-17.6637|-19.9713|-20.6874|-15.2958|-15.8458|-19.1092|1.9388|5.7888|8.0888|13.0888|12.3888|14.8388|15.4388|13.4045|11.4545|14.7045|20.4836|9.1429|11.8171|6.873|6.039|8.4144|4.7355|5.8311|-0.8113|-0.8613|-2.0613|-2.7613|-3.5113|-3.6613|-4.0931|-3.994|-4.0865|-3.2365|-2.5865|-2.6365|-4.2365|-4.5092|-3.5345|-2.6345|-3.2345|-3.9845|-3.1345|-2.6345|-2.3345|-2.6845|-2.8345|-3.2345|-2.3845|-3.6845|-3.2345|-3.3345|-3.4845|-5.0345|-4.9345|-5.4345|-5.1345|-6.3245|-5.6827|-5.8975|-5.8838|-5.5338|-5.6838|0.013|0.663|3.713|3.163|4.063|4.463|4.363|1.113|1.413|1.463|1.763|1.563|2.663|1.0973|0.7956|0.6029|0.3123|0.2323|0.2323|0.2523|0.2903|0.3123|0.2523|0.2623|0.3023|0.3923|0.3523|0.4063|0.3423|0.2823|0.4223|0.4163|0.4643|0.4123|0.4923|0.2853|0.3523|0.3623|0.3523|0.3423|0.6323|0.4828|0.4931|0.4596|0.1556|0.1096|0.1696|0.2196|0.1596|0.1446|0.3146|0.3596|0.3696|0.4196|0.3963|0.4563|0.4452|0.4852|0.3972|0.5552|0.5033|0.5433|0.5433|0.5233|0.5433|0.5333|0.5333|0.3293|0.2333|0.2083|0.3333|0.3553|0.0533|0.0633|0.0733|0.1633|0.2053|0.3033|0.2968|-0.1127|-0.0907|-0.0327|-0.1727|-0.1938|-0.2108|-0.2269|-0.2804|-0.2354|-0.2572|-0.2055|-0.2255|-0.2155|-0.2555|-0.285|-0.245|-0.315|-0.245|-0.305|-0.2806|-0.3106|-0.2974|-0.2965|-0.2901|-0.3201|-0.2801
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|8.5257|12.2257|16.9257|17.6257|15.6257|14.9257|13.8257|20.2257|24.9257|18.6257|27.3257|-4.5615|-4.3615|-21.8615|2.7548|7.1548|6.7548|8.6548|12.1548|9.9548|12.3548|10.0548|16.1548|13.0548|16.8548|20.2548|25.7548|20.7548|24.8011|25.2011|24.5909|22.2909|15.4909|14.8909|13.1909|13.2909|14.0909|6.0909|6.1909|8.8909|10.3909|10.1909|9.4909|10.9909|16.5909|14.4909|17.0909|16.5909|18.1909|16.8909|18.8909|18.0909|16.6909|24.7909|17.5909|14.3909|16.3909|25.4909|22.8909|20.1909|19.7909|29.0909|-1.4843|-7.0843|-5.9843|-9.0843|-14.2843|-16.9843|-17.1843|-13.5843|-22.7843|-23.4843|-21.3843|-23.7843|-26.0843|-23.2843|-32.5881|6.092|8.092|14.092|9.692|16.792|17.692|15.692|21.892|26.2356|-0.0851|-2.0851|-3.8851|-3.3851|-1.1851|-15.2851|-10.5851|-6.5851|-7.9851|-3.9851|-7.8851|-12.6851|-11.5851|-11.6851|-9.5851|-10.7851|-13.1851|-13.9851|-13.8851|-19.1851|-11.9851|-12.8851|-16.6851|-24.0851|-20.9851|-27.9851|-30.6946|-29.2627|-25.4627|-26.2627|-25.6627|-23.9627|-8.0627|-13.2627|-15.9627|-22.4627|-21.7627|-24.1627|-21.7627|-27.2627|-29.1419|-26.2088|-31.6642|-27.1547|-34.2862|-21.6862|-18.0862|-12.3862|-11.6362|-6.9862|-7.2862|-8.8862|-14.3862|-12.0862|-24.6862|-23.4862|-26.5862|-18.8862|-28.6862|-29.8862|-30.0862|-35.3922|-27.8922|-35.7922|-35.108|-38.5895|-39.2253|-45.326|-41.6919|13.8243|10.1443|13.8243|21.2813|17.6983|23.1213|23.1213|28.6923|26.1919|22.8912|21.1482|21.9232|19.0172|15.2402|11.8512|11.1732|23.1822|29.1259|24.3288|23.3608|25.4908|28.9796|25.3542|23.9012|22.6422|27.1942|25.4512|25.4512|35.1271|29.7762|33.1388|35.5143|29.3043|29.1103|20.0063|29.4973|31.5313|28.33|34.2795|36.085|36.472|34.439|-2.6511|-21.342|-6.9121|-11.2701|-7.5901|-14.7571|-9.9141|-16.6931|-12.7231|-15.8221|-9.8171|-10.1081|-10.689|-15.6281|-16.8871|-14.3691|-11.4641|-25.0221|-20.7611|-24.9291|-19.7921|-21.9231|-31.8011|-34.7162|6.6206|6.0396|20.8566|22.3096|26.2806|30.1536|31.5195|-3.7211|-3.7211|-7.9821|-17.4731|-23.3811|-17.3761|-19.1681|-19.4101|-15.5361|-17.3761|-9.5321|-12.5341|-10.9851|-20.1851|-27.1581|-23.9621|-31.6131|-23.4781|-24.9301|-24.8331|-24.8331|-16.6981|-13.6961|-17.4731
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-2.9543|-3.1323|-3.4585|-3.402|-3.352|-4.374|-4.0419|-3.7978|-4.2409|-5.0748|-4.0522|-3.9022|-3.9722|-5.1822|-5.5207|-6.6309|-5.9588|-6.0948|-6.1729|-6.1687|-5.4889|-3.9169|-5.6169|-6.1461|-5.9262|-5.4702|-5.1262|-4.3062|-6.6642|-7.1802|-7.5058|-6.9918|-8.0398|-7.4735|-7.5938|-8.1221|-8.343|-9.0787|-10.3884|-10.8545|-9.9706|-7.8286|-9.5326|-10.3206|-10.6426|-12.675|-11.5189|-10.1629|-11.8189|-13.5153|-14.6143|-16.0494|-17.1746|-16.6476|-15.2476|-17.7523|-18.7243|-15.7307|-14.7307|-15.1307|-16.9307|-15.1307|-15.1307|-14.7307|-15.1307|-17.7307|-17.9307|-21.3307|-22.7905|-23.3768|-23.4348|-27.0168|-28.2029|-30.693|-33.5608|-34.0642|-39.3885|-43.9722|-45.8288|-50.0774|-76.2359|-4.6719|-0.6719|-20.5719|-16.6719|-17.4719|-21.6719|-22.8719|-24.6719|-26.7719|-28.2719|-21.0719|-29.8719|-26.6328|-24.6328|-22.6328|-27.8328|-25.8328|-18.8328|-24.9328|-27.2328|-24.8328|-17.6328|-30.4328|-36.392|2.1476|0.5476|0.9476|4.1476|1.9476|4.9476|11.1476|24.5476|24.2476|44.7476|-17.9366|-31.3366|-33.6393|-24.0393|-23.8393|-29.3393|-36.0104|-30.5169|-31.2168|-27.0168|-23.2168|-28.4168|-30.2168|-33.0168|-31.8168|-37.4168|-40.9542|-44.538|-48.4756|-48.2951|-39.3412|-40.5412|-38.1412|-44.3412|-41.3392|-50.7412|-52.5412|-61.868|-71.7089|-59.8419|-66.6419|-62.891|-73.79|-77.6889|-80.7988|8.8185|8.0205|14.2185|54.8185|57.5684|34.7684|34.5684|43.3684|38.1684|51.9684|72.786|50.0568|46.4568|61.0076|33.8529|50.4365|-17.7267|-30.1267|-30.1267|-35.7267|-29.1267|-19.1267|-18.5267|-19.9267|-5.5267|-25.1267|-21.9267|-21.3267|-19.1267|-19.9267|-24.9267|-35.1267|0.6798|28.0798|31.4665|29.8072|29.7337|17.7337|11.7337|10.7537|19.1337|21.5337|22.9337|21.3466|23.9465|27.4502|15.0502|17.4502|16.6502|19.4502|16.0502|17.8502|20.7446|-1.6786|-7.4786|-11.8786|-16.0786|-13.8786|-13.0786|-13.6786|-13.8786|-14.4786|-11.0786|-12.7786|-20.0326|-20.9873|0.6966|4.2966|9.2966|4.4966|0.3086|1.8966|2.8966|4.4966|12.4966|13.2966|20.6966|22.0966|24.8966|25.5758|21.9758|19.7758|14.1758|15.1758|12.7758|16.1758|26.3758|23.3758|26.1758|33.6398|20.4067|14.0067|14.0067|13.6067|8.0067|8.4067|8.2067|13.2067|21.0067|21.1742|21.7495|19.9495
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|1.2816|1.252|1.2717|1.449|1.1897|1.1667|1.124|0.6448|1.1864|1.2783|1.4424|1.3964|1.6557|1.4325|1.5441|1.6492|1.2816|0.996|0.5726|0.31|0.1033|0.0967|0.0967|0.8483|1.6295|1.5525|1.6707|2.0017|1.575|2.2534|1.516|1.0795|0.8989|1.3617|1.4536|1.5948|1.4766|1.47|0.6265|1.4044|1.3199|1.774|1.8244|1.0523|1.0983|1.2788|1.5266|1.2862|0.9317|0.8562|0.3409|0.1538|0.2162|0.2064|0.3245|0.5904|0.7315|0.9908|1.0238|0.7513|-0.016|-0.0849|-0.0488|-0.1013|-0.6297|-0.4788|-0.6724|-0.7676|-0.4886|-0.4394|-0.6396|-0.3573|-0.1998|-0.3803|-0.2687|-0.3639|-0.7184|-0.7057|-0.8027|-0.8435|-0.7423|-0.6225|-0.6541|-0.62|-0.7081|-0.7508|-0.631|-0.5686|-0.7655|-0.7356|-0.5551|-0.6207|-0.5879|-0.8012|-0.7631|-0.8444|-0.5556|-0.8116|-0.9095|-1.0305|-0.5907|-0.5874|-0.63|-0.6468|-0.6074|-0.8644|-0.7744|-0.7644|-0.7869|-0.6918|-0.5867|-0.7311|-0.7672|-0.6983|-0.636|-0.6163|-0.6983|-0.7968|-0.3012|-0.6557|-1.0495|-1.2433|-1.2231|-1.4243|-1.5303|-1.2579|-1.4581|-1.6037|0.574|0.6495|0.318|0.3574|1.027|1.0401|0.7709|0.9908|1.0663|1.9753|0.5645|0.2921|0.0229|0.3216|0.3938|0.3544|0.6531|0.6564|0.7549|0.5973|0.6827|0.7483|0.8048|0.8512|1.0203|0.5017|0.4524|0.4459|0.3179|0.1833|0.2063|0.3015|0.1997|0.1603|0.1603|0.1571|0.1833|0.377|0.61|0.466|0.5739|0.6273|0.5723|0.629|0.6644|0.5697|0.5989|0.6262|0.6725|0.7476|0.5343|0.5118|0.4396|0.5216|0.5807|0.6553|0.7275|0.7713|0.7551|0.8409|-0.176|-0.6092|-0.6957|-0.7709|-0.6351|-0.7301|-0.6608|-0.6623|-0.4063|-0.5802|-0.5634|-0.7425|0.1029|0.2178|0.3819|0.4705|0.6796|0.4276|0.4839|0.5247|0.4868|0.5098|0.5567|0.5597|0.6155|0.6576|0.4574|0.546|0.4442|0.3523|0.5296|0.5165|0.2572|0.5427|0.6395|0.615|-0.0265|-0.2366|-0.3941|-0.4204|-0.3876|-0.3679|-0.3679|-0.4073|-0.4073|-0.4007|-0.7092|-0.2858|-0.3515|-0.299|-0.2038|-0.0955|-0.427|-0.3108|-0.3272|0.0097|0.0032|0.013|0.0097|0.0163|0.0852|0.1082|0.0426|0.0048
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|8166.0491|-2760.4742|-3310.4742|-3760.4742|-4760.4742|-4760.4742|-4060.4742|-3567.9742|-3860.4742|-2760.4742|-3260.4742|-5260.4742|-5400.4742|-4760.4742|-3510.4742|-4260.4742|-5260.4742|-4765.4742|-5660.4742|-5260.4742|-5190.4742|-5260.4742|-6510.4742|-5960.4742|-4760.4742|-5510.4742|-4660.4742|-4960.4742|-5760.4742|-4760.4742|-5760.4742|-6760.4742|-5830.4742|-3478.4742|-3960.4742|-7260.4742|-6317.1936|-7067.5872|-7895.1082|-7517.3424|-8855.3805|-7605.9783|-7689.0142|-7689.0142|-7689.0142|-8789.0142|-7689.0142|-8389.0142|-7689.0142|-7689.0142|-9789.0142|-10287.7936|-11108.6595|-11013.2884|-13083.0097|-10583.0097|-8083.0097|-8483.0097|-10583.0097|-12903.3441|-12409.2712|-13126.968|-13962.1866|-10899.0963|-12155.6625|1100.881|200.881|1200.881|2800.881|5200.881|1700.881|4200.881|6140.881|9200.881|6410.881|4970.881|2700.881|5200.881|3690.881|4200.881|8190.881|8700.881|9200.881|12200.881|14200.881|15675.4233|10628.0615|11128.0615|5128.0615|3628.0615|2628.0615|2618.0615|3468.0615|4428.0615|3628.0615|1618.0615|4628.0615|4628.0615|4618.0615|3628.0615|1628.0615|1628.0615|2628.0615|2128.0615|128.0615|2628.0615|6128.0615|6628.0615|6628.0615|6628.0615|2128.0615|1528.0615|1618.0615|1628.0615|3128.0615|3628.0615|4628.0615|3118.0615|2328.0615|4628.0615|4118.0615|6818.0615|3168.0615|6128.0615|2728.0615|5618.0615|5618.0615|6928.0615|5128.0615|5918.0615|8628.0615|9828.0615|9128.0615|10528.0615|11586.735||-6263.0389|-6681.1544|-7445.7271|-8728.5857|-7753.9841|-8226.649|-9251.8322|-10525.3691|-11268.9742|-9768.9742|-11076.638|-10645.7089|-11170.8751|-15160.8751|-11145.4168|-12389.352|-11810.3911|-13173.5693|-12173.5693|-13297.0788|-14547.0788|-11797.0788|-13287.0788|-10697.0788|-9797.0788|-8797.0788|-13797.0788|-12324.532|-14088.3688|-13598.1876|-13497.9862|-14115.2074|-11615.2074|-15615.2074|-13061.9845|-14061.9845|-16665.259|-13465.259|-10965.259|-10965.259|-9465.259|-11965.259|-6965.259|-5865.259|-4465.259|-9965.259|-8965.259|-10965.259|-12965.259|-16215.259|-16965.259|-17965.259|-19644.7642|1327.3171|3827.3171|8227.3171|16927.3171|22997.019|13838.1716|12838.1716|14736.727|12636.727|11736.727|10736.727|10618.5856|7476.2062|7684.6736|7851.8595|8412.6159|6812.6159|5912.6159|7912.6159|8212.6159|6012.6159|8412.6159|8412.6159|8130.6843|5955.4014|1955.4014|2955.4014|4955.4014|4175.1102|3675.1102|2175.1102|3125.1102|2175.1102|2675.1102|2175.1102|3175.1102|4175.1102|4561.2335|3290.2595|4105.8439|3059.827|2309.827|2309.827|2109.827|1559.827|2609.827|3309.827|-992.2756|-1392.2756|-992.2756|-492.2756|-492.2756|-1092.2756|-992.2756|-1992.2756|-2469.1674|-1969.1674|-1760.186|-2061.3177|-2067.5753|-2411.7503|-2540.8337|-2811.5231
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|1.6489|1.6089|2.2089|2.8189|3.0589|3.216|3.5634|3.211|4.3451|2.9025|3.9725|4.3357|-1.065|-3.525|-3.2901|-2.9901|-2.3401|-1.7701|-0.5601|-0.4901|-1.5201|-0.9501|-1.0301|-1.2901|-2.1401|-1.9201|-1.2701|-2.5801|-2.1901|-2.4401|-2.9201|-3.1134|-3.8643|-3.3019|-3.65|-3.5238|-3.4177|-3.2277|-3.0477|-3.7877|-4.0564|-4.036|-4.6361|-5.4434|-4.4688|-5.0592|-4.5192|-5.2802|-7.2252|1.8559|1.7059|1.3159|0.7859|1.8459|0.9259|0.8059|1.4359|3.8459|4.3059|3.5159|3.2059|5.0459|4.7159|3.8159|4.9759|7.086|-0.5544|-0.1344|-1.6844|-1.7144|-3.2744|-4.0344|-2.9444|-4.3044|-5.3444|-5.7915|-6.2867|-5.588|-7.4706|2.3474|2.5574|4.7374|3.5499|4.6471|3.0845|3.2089|3.2744|2.9844|1.9844|1.5444|1.7044|1.7044|1.5244|1.9944|2.1144|2.3944|2.6244|2.2544|2.6344|2.9544|4.7527|2.8435|2.8878|3.192|3.7022|3.3592|3.5641|3.6977|3.8977|4.398|4.5128|4.4595|4.0195|2.7695|2.7995|2.5595|2.6595|3.2695|4.5523|-1.3347|-2.1447|-2.9047|-2.1247|-3.4847|-3.21|-2.59|-2.51|-2.5|-2.44|-2.58|-3.04|-3.27|-2.47|-2.44|-2.76|-2.49|-2.85|-2.2|-3.23|-3.76|-5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|6.2249|-1.2323|-0.5823|-2.2323|-3.2823|-5.2323|-5.4386|-5.8569|-4.9569|-6.5569|-6.1937|-6.6506|-6.7006|-8.677|3.0146|3.8646|4.3346|5.3246|5.6446|6.6118|5.0731|5.6331|6.2923|6.7303|6.3303|6.2403|5.9303|6.1903|3.2303|4.1103|1.4303|2.8903|2.5503|3.9503|2.3103|2.3703|2.3803|1.6803|3.0203|6.3203|7.1303|7.6404|8.5159|7.4732|8.1932|7.5832|8.4732|6.6532|8.5413|10.147|-2.9204|-4.9404|-4.1604|-2.7704|-2.4704|-4.4204|-7.2204|-5.4523|-4.5823|-5.2723|-6.5123|-4.5923|-5.5823|-7.2125|-7.0933|-5.0833|-4.0933|-3.6233|-4.8233|-4.0233|-5.3433|-6.782|-5.4928|-6.1842|-6.2085|-5.6389|-6.8301|-4.9001|-4.2001|-4.7201|-5.6901|0.4646|1.1846|1.6946|1.9746|2.1346|1.6146|1.3546|1.7746|1.9546|0.9746|0.8946|4.0146|5.1146|4.2946|5.4246|6.1767|6.1153|7.7453|5.7666|3.8466|3.8866|4.2166|3.1766|3.6966|2.8666|3.2266|3.0566|3.5166|3.9466|4.4966|5.0066|2.7866|4.5866|3.0866|2.7466|3.3066|3.6866|4.4266|3.1266|2.2566|2.0566|2.0266|2.2066|2.5566|3.2266|4.4966|4.6612|4.7731|6.2278|3.8371|3.9171|3.3271|3.8871|4.4171|4.9836|4.1636|5.2436|4.6692|5.1592|5.7052|5.3227|4.1827|4.1727|4.8327|6.1975|4.0731|2.9531|3.2031|2.8631|3.8631|4.3231|4.0631|1.1131|1.2631|1.8131|0.3131|0.9831|0.3931|1.2631|2.1131|3.3431|1.9331|2.3531|2.4031|2.5031|3.9031|2.9531|2.0631|1.5131|0.8531|2.4531|6.6231|4.7836|5.4236|6.2034|5.3354|5.0254|3.6154|1.6054|2.7054|3.4554|3.8154|3.9276|4.0576|4.7712|4.2135|5.8045|3.7161|1.2161|1.7161|1.3861|1.5561|1.2861|0.7561|0.5361|1.0061|0.5561|1.8061|3.7561|2.8561|4.0161|4.1461|4.0261|4.1485|5.5211|4.4584|4.641|6.1384|2.5154|3.1888|-0.5853|-0.6953|-0.2553|-1.8353|-1.4253|-1.2153|-0.8853|-0.8453|-0.6553|-1.1653|-1.0553|-0.2553|-0.6353|-1.1953|-0.9753|-0.4853|-0.3253|-0.3253|-1.0453|-2.9553|-2.6681|-3.3617|-2.8269|-3.3222|-3.1622|-3.2122|-2.3581|-2.1681|-2.4281|-2.9281|-3.6146|0.2005|0.9005|0.4605|0.5905|0.5005|0.5105|1.0005|2.7905|3.3905|3.3205
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|3.7676|4.9224|2.9943|2.1943|2.8443|3.3948|2.9636|3.0457|2.3591|2.3835|2.8944|2.891|2.6845|1.4148|1.9648|1.6648|1.5548|1.3848|1.9248|1.5848|1.5448|1.5748|2.1648|1.8348|2.3548|2.752|2.3794|2.3994|2.4738|2.4353|2.2369|1.7069|1.2169|1.4869|1.7469|1.7969|2.1269|1.6969|1.8569|2.6293|2.9392|-1.0169|-1.1369|-1.1969|-1.2869|-1.8469|-2.1169|-1.2569|-1.2669|-1.7669|-0.6569|-0.9969|-0.8769|-0.8269|-0.8369|-0.9469|-1.0669|-1.1169|-2.1369|-2.5569|-2.1769|-2.1269|-2.7669|-3.1769|-3.4577|-3.6568|-3.7326|-3.7662|-3.8962|-6.6002|-2.6924|-2.8158|-1.9958|-2.2558|-3.0458|-2.5058|-3.1158|-3.4267|-3.1067|-2.6467|-2.6367|-1.6467|-1.5167|-2.0167|-2.1867|-1.0767|-3.1567|-2.8667|-2.2367|-2.4967|-2.5667|-3.7146|-3.2785|-3.1878|0.74|0.92|1.21|0.93|0.72|1.03|1.52|2.42|1.79|1.01|0.79|0.58|0.73|1.01|1.52|1.8|2.81|2.41|1.39|0.92|2.26|2|1.94|0.77|0.88|0.52|0.71|0.32|0.77|1.12|1.68|2.63|3.46|4.14|4.23|2.4461|1.842|1.722|1.942|1.685|1.485|1.5123|1.692|1.7855|1.7461|1.5761|1.5561|1.9313|1.512|1.6477|-1.7247|-1.6426|-1.7426|0.1938|0.5638|0.7238|0.9038|0.7738|1.4338|1.1838|1.5938|0.9038|1.0338|1.3138|1.7838|1.7515|1.3661|1.4035|1.2535|1.5345|1.7844|1.4021|1.3918|-0.1071|-0.1371|-0.2571|-0.4571|-0.1071|-0.6671|-0.7971|-0.7971|-0.5471|-0.5571|-0.2871|-0.7471|-1.0971|-0.9671|-1.2971|-1.4728|-1.5043|-1.5464|-1.736|-1.8228|-1.6549|-2.0949|-2.2733|-1.6133|-1.0833|-1.2633|-1.2733|-1.2333|-1.4633|-1.4633|-1.5433|-2.0209|-1.7798|-1.7298|-1.6931|-1.7546|-1.9401|-2.0015|-2.1215|-2.2215|-2.2715|0.1454|0.0154|0.1254|0.5054|0.6054|0.9954|1.1154|1.0754|0.8154|1.1254|1.7954|1.1654|0.7254|1.1554|1.6054|1.9454|1.9754|2.0554|3.4254|3.1805|3.7605|-0.6005|-1.5405|-1.5905|-1.3705|-0.9105|-1.1005|-0.4705|-2.5505|-2.4505|-1.9805|-2.8205|-2.5405|-2.669|-2.249|-2.639|-3.5772|-3.0375|-2.97|-3.195|-3.3953|-2.6853|-3.3153|-3.4276
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-5.9391|-6.0391|-6.88|-7.0119|-7.8523|-8.4765|-8.1165|-8.5689|-7.9689|-8.5629|-8.4489|-8.5689|-9.4089|-11.2242|-10.3007|-9.6506|-7.875|-8.115|-7.995|-7.755|-7.635|-8.7138|-9.075|-9.915|-8.115|-7.995|-7.035|-7.875|-9.555|-9.8262|-11.595|-13.335|-13.2838|-13.4834|-11.8034|-15.2786|-17.2016|-16.7662|-17.9558|-18.3315|-17.1706|-16.2322|-17.7706|-17.2906|-15.7306|-16.9306|-12.4186|-14.5306|-14.2906|-18.1186|-17.3746|-16.2946|-15.9706|-13.5106|-12.2146|-18.1306|-19.0546|-20.6878|-21.7165|-24.1141|-20.8694|-23.5776|-25.464|0.1565|0.7565|3.7565|4.5965|9.6365|9.1565|9.9005|3.9845|7.3565|46.9565|-7.1772|-5.9772|-8.3772|-7.1892|-9.5772|-9.5772|-10.478|-10.8683|-9.2262|-8.3982|-7.1982|-10.4982|-9.0247|-10.2788|-11.6382|-11.6745|-8.6745|-9.5745|-10.2225|-9.2745|-12.8145|-9.8985|-12.2745|-13.4784|-14.6013|-14.2503|-17.6884|-15.1764|-16.12|-15.4652|-16.0532|-16.6652|-18.0932|-17.9702|-15.6663|-20.4423|-20.2623|-21.4173|-22.6173|-24.3596|10.782|11.994|12.006|12.594|14.382|13.194|15.786|15.714|21.5198|16.8398|20.4398|14.4398|13.3598|18.0278|12.0398|12.0398|10.8398|14.1758|16.8398|16.8278|18.0977|14.2577|14.4977|15.9977|19.3123|17.9923|13.7923|14.3803|15.8323|14.6323|18.2323|21.8323|18.2323|22.7923|22.865|20.117|22.517|27.7301|-9.2032|-12.7552|-13.9912|-9.2032|-9.2032|-13.4152|-11.6032|-8.0032|-6.2032|-16.2832|-12.8032|-15.8032|-17.3258|-20.8815|-17.6103|-14.6223|-11.6223|-18.0183|-18.0183|-15.2223|-16.4223|-16.5543|-19.7823|-16.8303|-15.5823|-12.8223|-15.2223|-24.1023|-24.2404|-20.5137|-20.2064|-20.2093|-19.0213|-17.8093|-14.2093|-19.9573|-20.7013|-24.8094|-20.774|-19.574|-19.574|-15.974|-15.974|-18.374|-16.934|-18.374|-21.9216|-21.9393|-21.9153|-23.5184|-15.5984|-15.7184|-13.9184|-15.1184|-10.3184|-12.7184|-10.3184|-10.9184|-8.5184|-4.3184|-6.7184|-7.9184|-15.1184|-20.6384|-22.0649|-26.3832|-27.328|-21.3511|-22.2068|-23.1209|-28.1699|-24.4739|-25.6739|-26.5866|-27.2167|-26.2247|-27.7212|-30.2412|-26.6292|-29.9532|-32.7043|-36.3043|-34.2714|-30.446|-30.0053|-27.1253|-26.4053|-31.0253|-28.8053|-30.3653|-43.2053|2.6212|0.2452|0.2812|3.8212|8.1412|29.0212|36.2212|25.4212|21.8212|25.4212
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|2.1108|1.8208|2.0608|2.2647|1.5847|2.0347|2.3768|2.0184|2.3884|1.9385|2.3385|1.8811|1.7801|1.1601|1.5701|1.5234|1.5527|1.5063|1.7715|1.5544|1.745|1.805|2.025|1.8061|1.9766|1.8766|2.0779|2.2022|2.1946|2.3129|2.2227|2.1127|1.7727|1.7627|1.7927|1.5627|0.6627|0.5827|0.7527|0.9727|0.9727|1.3027|1.7127|1.8027|1.8527|1.6813|2.2348|-0.6292|-1.0592|-0.6792|-1.1692|-1.1892|-0.9792|-0.4392|-0.4692|-0.4192|-0.4292|-0.4392|-0.4092|-0.4292|-0.4592|-0.7192|-0.9392|-1.3792|-1.4792|-1.4192|-1.5992|-2.0392|-1.6592|-1.0392|-1.9792|-2.4446|-1.7353|-1.5653|-1.5653|-1.9353|-2.0582|-1.8056|-1.8156|-1.7556|-1.7318|-1.6948|-1.7253|-2.0065|0.1403|0.1403|0.1403|0.3603|0.1303|0.4903|0.5603|0.7603|1.5203|1.7703|1.5003|1.5403|1.1403|1.0203|1.2103|1.0803|0.8103|1.6703|1.9503|2.5103|2.5603|1.9803|2.7903|2.5803|2.7903|2.5103|2.4203|2.8103|1.5803|2.5303|1.8003|2.4503|2.5837|2.3698|2.5798|1.5098|1.1998|0.4398|0.6698|0.1798|0.1498|0.4998|0.7598|1.1098|0.4098|0.1898|0.1298|0.1598|0.6798|1.1898|1.3698|1.7698|1.7198|2.0998|1.8559|2.3666|2.1384|1.3526|0.8226|0.4226|0.3026|0.2026|0.6926|0.5226|0.6926|0.6226|1.0026|0.7126|0.8226|0.7326|0.7826|0.6426|0.2826|0.3426|0.5826|0.7226|0.9026|1.4926|1.9623|1.4193|1.2993|1.3493|1.3193|1.1693|1.1693|1.0693|0.8993|1.2793|1.2993|1.2593|1.2393|1.4693|1.6898|1.6813|1.7013|1.6813|2.0213|1.9813|1.907|2.0706|2.2756|2.3848|1.6748|1.0148|1.2248|0.6248|0.4248|0.3048|0.7748|0.9548|0.8548|0.6948|0.1848|0.2348|0.1748|0.9848|1.0248|1.4048|1.5248|1.5248|1.7837|2.1213|-0.3517|-0.5417|-0.5917|-0.7017|-0.7417|-0.8317|-0.6117|-0.4517|-0.7317|-0.5417|-1.2617|-1.2917|-1.2563|-1.4054|-1.6915|-1.6012|-1.8696|-1.765|-1.555|-1.155|-0.935|-1.145|-1.105|-0.765|-1.485|-1.945|-2.025|-2.34|-2.2167|-2.447|-1.707|-1.527|-1.227|-1.577|-1.937|-2.197|-2.007|-1.647|-2.517|-3.0522|-2.5828|-1.9928|-2.1528|-2.6531|-2.5291|0.1095
02264|48376|/equities/amc-entertat-hld|R2000VALUE|12.6213|18.1513|19.6513|19.4013|17.1413|16.3913|24.6813|7.5913|11.1113|9.3513|22.9213|24.8781|31.8407|19.3923|19.6423|21.9123|21.6523|24.4664|20.3122|21.5123|29.1342|22.0552|27.0447|25.1849|26.5949|26.3037|22.4337|24.3937|30.3237|36.0996|21.6649|24.6849|18.4049|18.9549|18.4049|26.6449|29.3549|24.8849|30.3149|32.8693|27.9993|24.3793|24.9293|23.8793|30.3093|27.3993|34.1793|41.8303|46.1721|-13.4103|-20.6003|-27.6903|-31.4983|-23.8083|-31.8583|-33.8904|-33.0323|-24.8823|-28.6523|-20.9623|-29.5123|-34.9859|-30.2982|-28.0229|-24.4529|-20.3329|-18.8729|-22.3429|-21.6429|-19.6829|-29.7329|-39.1121|-27.1149|-32.4349|-28.5149|-21.9849|-20.6749|-19.7249|-19.0649|-5.6949|-11.7249|-2.8349|-10.2249|-13.0849|-8.7649|-16.5049|-24.6949|-22.8849|-28.2521|-27.679|-31.0028|-31.5781|3.3835|14.0435|13.6835|20.2235|25.6535|24.4935|28.1635|28.9253|24.1953|32.6109|33.2098|28.3298|31.3109|26.1294|27.7698|24.1431|24.7468|18.5168|22.3368|23.2636|16.9336|18.6436|23.5236|19.429|21.899|22.899|21.289|11.339|5.209|2.999|11.289|11.689|17.269|19.0084|20.9232|17.0032|16.0932|14.1332|15.4432|13.6332|13.6832|11.2732|15.0432|21.8232|21.7232|21.7232|19.7632|18.6632|11.9732|11.4732|4.9332|4.2832|17.3532|9.0532|10.1132|16.6532|13.7332|18.1532|13.9332|19.2132|26.0532|-2.671|-5.591|-7.151|-10.571|-10.311|-10.311|-16.001|-17.001|-18.435|-17.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|7.757|9.307|6.147|6.537|6.447|6.737|8.257|8.387|10.517|9.6889|11.0232|10.1011|9.6611|9.3511|4.0211|3.0011|2.8711|4.1811|5.8311|9.1111|9.9608|8.4508|8.3358|8.0958|9.4858|8.8258|10.8225|9.1925|10.9101|11.4845|-0.3054|-2.4754|-3.2054|-2.8954|-2.0554|-4.5354|-6.1254|-7.5754|-10.7954|-8.7554|-9.8154|-9.8754|-11.9854|-11.5829|-9.8929|-9.2329|-7.2929|-8.8129|-7.7629|-11.5629|-7.2329|-10.2929|-10.7588|-10.8208|-11.0108|-14.7376|-13.5606|-9.2098|-8.5498|-10.5598|-11.9048|-13.6242|-13.218|-11.7849|-12.2649|-7.6049|-2.8349|-2.9849|-2.9349|-3.2549|-7.2149|-7.7949|-8.0249|-7.9649|-10.5049|-8.6549|-10.4949|-8.7049|-10.5849|-9.3449|-12.4075|-8.7875|-10.5875|-10.4895|-11.2311|-10.6423|-10.2737|-11.0524|-12.6238|1.8097|3.8297|0.9897|2.8797|3.2197|3.3297|2.5397|4.9797|4.3397|6.4197|5.7697|7.9997|8.1597|9.9897|9.8397|9.4497|4.8497|8.8097|8.6097|13.5897|14.3097|16.7638|-5.0621|-4.5921|-0.1621|-3.0921|-3.4921|-5.7221|-5.5721|-7.4921|-9.6021|-13.4121|-15.2112|-14.0119|1.7094|5.5094|5.7194|8.4394|9.6694|11.7538|14.3248|11.8492|6.8792|9.0292|9.4926|10.2626|11.7326|11.6928|11.0528|9.4428|12.7028|11.2404|11.9071|13.479|10.2361|12.3602|11.8502|13.2907|8.997|11.587|8.1647|10.4947|7.5147|9.7247|9.1268|10.5381|4.4081|4.6081|3.3681|4.2581|6.6181|6.7924|6.9276|7.0985|7.6527|6.1397|6.9197|7.3035|8.145|8.2141|5.4341|4.3741|3.0141|2.9141|2.8741|3.6641|1.7741|2.6641|3.2541|1.0041|0.0141|2.0541|1.7441|1.8841|5.0941|4.1041|5.4641|6.0041|5.3341|1.9941|1.3341|3.8541|6.8241|6.4041|6.2296|7.7573|7.2909|7.7197|7.1197|6.0917|7.1217|5.3717|5.9217|5.4117|6.7858|6.3503|4.4379|4.5379|4.7379|4.2294|4.3721|4.2623|3.9745|3.5745|5.3112|3.4885|4.3267|3.9202|3.8875|4.8888|4.4831|3.2731|3.4131|3.2331|3.1331|3.7931|4.2158|4.0558|2.6158|4.0358|4.6631|3.9931|3.7131|4.2524|4.5824|3.6924|3.4424|2.8924|2.7324|3.5224|4.1924|3.4724|2.7724|2.3024|1.7224|1.6524|3.1024|1.8624|4.3624|4.6769|-1.824|-2.674|-2.304
02266|20787|/equities/stag-industrial-inc|R2000VALUE|-2.2932|-2.7132|-1.9732|-2.1232|-1.5932|-2.1332|-2.5032|-3.0032|-2.3032|-2.5832|-2.4332|-3.2932|-4.1732|0.041|0.701|1.571|1.231|0.291|2.591|2.861|1.351|1.841|3.081|2.8428|2.6428|2.9528|2.9928|3.7128|3.4548|3.5631|3.4374|3.7177|3.5941|3.5256|3.5668|3.5309|3.394|2.544|3.254|3.9395|3.0205|3.0766|3.6666|3.339|3.805|3.4728|4.0331|-0.0742|-0.2142|-1.8642|-2.7142|-3.7542|-2.7191|-2.6391|-2.6191|-3.3946|0.1017|0.5717|0.5317|0.5517|0.5417|1.0917|2.5417|2.3517|1.2317|2.4517|2.9908|-0.0251|-0.5451|-0.3651|-1.5851|-2.0451|-2.1651|-2.8951|-3.3735|-3.3772|-3.3563|-3.1709|-3.2272|-2.6972|-3.9897|-2.7462|-2.5362|-2.9762|-3.7891|-2.8645|-3.0945|-3.6712|-3.7535|-3.5975|-3.2075|-3.3975|-4.2672|-3.483|-4.0494|-4.5772|-3.3272|-3.3672|-2.2872|-3.6372|-5.1019|1.2446|1.8046|1.7846|2.0546|2.4946|3.5034|3.4716|3.6951|2.6901|3.0601|2.8781|2.8981|1.9781|2.0881|1.7581|1.9781|2.8981|3.3873|3.5853|-1.2169|-2.3969|-2.7269|-2.7465|-3.015|0.5707|1.9507|1.7607|1.7307|1.1307|1.0307|0.9607|2.3407|2.5792|2.4892|2.5292|2.7492|3.1492|2.5992|3.6392|3.128|3.0926|2.8626|3.1226|2.7126|2.9726|3.8026|2.6126|3.1326|3.6315|2.6315|3.0415|3.2415|3.6733|3.4803|3.9892|-0.7386|-1.7186|-1.3086|-1.7286|-2.9786|-2.7686|-2.9386|-3.4486|-3.9543|-2.1943|-1.6643|-1.5343|-1.1043|-1.8443|-1.9043|-1.4143|-2.4943|-2.8743|-3.7643|-2.9943|-2.2943|-3.1343|-3.5643|-3.3443|-3.1843|-3.9943|-2.5043|-2.9343|-1.4843|-2.2943|-3.1443|-3.6183|-3.5183|-4.6359|0.5661|1.0361|1.3961|2.4461|2.9861|3.2862|2.6749|2.3449|3.2354|2.9454|2.1554|2.0654|2.2654|2.8554|2.4649|2.9627|2.7052|2.7802|2.5286|3.1641|2.5241|3.4813|2.8948|2.4175|2.0875|2.2875|2.0175|2.3075|3.1475|3.3446|1.6846|2.1346|2.2546|2.5912|2.3314|2.2793|2.8965|2.4593|2.6493|2.582|2.7617|2.3913|2.5559|2.6203|1.8303|2.2436|2.0836|2.2036|2.4135|2.6083|2.5145|2.5745|2.349|1.989|1.539|1.649|1.749|2.469|1.509|2.179|1.939|1.309
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|9.6289|14.5789|10.6871|10.2371|11.9371|11.3371|12.0371|9.7871|14.3871|11.2591|13.8091|12.7407|17.3368|4.7368|6.0968|6.5668|7.7568|9.4168|8.5768|9.0668|7.5568|9.3468|11.5532|11.9979|11.4279|10.2679|11.6279|10.8279|14.3833|-2.5258|-6.0458|-7.0658|-8.0358|-8.7958|-3.8958|-2.9158|-1.7458|-3.9258|-5.6458|-5.4858|-4.3958|-4.7058|-7.0758|-11.2158|-10.8677|-11.5777|-8.9377|-9.2877|-9.8277|-11.8377|-13.123|-13.7444|-15.621|-11.8823|-13.9523|-15.2259|-14.071|-10.602|-10.852|-13.9795|-14.3633|5.5284|8.3484|7.2384|5.4984|10.1784|6.7984|7.6884|6.3084|5.7984|4.2284|5.4484|4.2984|5.2384|2.9284|3.6684|4.6684|6.8484|7.1284|7.0184|5.5784|7.2984|9.7232|7.7181|8.7081|10.0396|9.944|9.43|8.4969|8.0669|9.1586|7.2186|6.8086|8.1786|7.1813|8.064|8.874|8.3577|9.2725|9.5305|8.6105|9.6105|7.1306|7.1405|6.1005|1.7905|6.1306|4.6505|3.7205|7.4505|8.3345|8.8311|-0.7821|-0.9921|-2.3221|-2.2521|-2.0121|-2.3321|-3.9421|-5.9721|-7.3021|-9.0421|-7.3373|-8.2993|-5.8493|-4.7293|-5.6393|-6.8793|-6.7693|-8.2893|-8.1493|-8.2466|-7.5966|-6.9366|-5.9866|-3.3866|-5.1766|-6.2366|-5.4866|-5.0566|-6.9766|-8.3066|-10.3366|-9.1266|-10.1295|1.0012|2.3212|1.5312|3.3512|2.4812|3.1012|3.3612|3.2812|2.5212|1.7512|0.6712|0.4112|2.8312|4.9112|6.1812|6.5812|6.9212|8.3512|10.7022|7.4522|8.7622|9.0722|9.8152|7.3363|8.6598|9.847|5.6821|6.9321|7.1321|6.3221|5.1821|6.4121|7.8023|5.8941|5.4141|7.3241|6.5541|5.8341|6.7041|5.5841|6.2341|8.0629|8.0122|5.5722|3.5122|2.6822|4.9622|5.2322|5.4322|5.7322|5.2922|3.5522|2.9522|3.9722|4.8922|4.2522|5.5822|6.6066|6.7066|7.6556|6.5196|8.0323|4.8737|5.5791|6.6506|5.2273|5.4073|5.6387|5.7087|3.8987|5.0687|3.6687|3.2787|3.0187|2.0487|1.2887|1.6087|3.1587|3.2787|2.9987|4.0587|5.2887|4.5487|5.1387|5.9319|6.4276|6.349|5.7535|5.7735|6.5839|5.5988|6.7325|5.2825|5.6625|5.1205|5.985|5.8394|5.8494|6.7682|4.9263|5.5948|4.6448|4.6948|5.1948|5.8569|4.4169|3.7669
02269|29717|/equities/valley-national-bancorp|R2000VALUE|1.7087|1.8687|0.8787|1.2187|1.2087|1.2187|1.3987|0.7987|1.3387|1.3758|1.467|1.5319|1.936|-0.4841|-0.2941|-0.3941|-0.6041|-0.5341|-0.4141|-0.5341|-0.7541|-0.4741|-0.3941|-0.6241|-0.7941|-0.9741|-0.7441|-1.0741|-0.9541|-0.6741|-1.0641|-1.0941|-1.3041|-1.1541|-0.7841|-0.7441|-0.6041|-0.9541|-1.1841|-1.1241|-0.6841|-0.0641|-0.2941|-0.9041|-0.6141|-0.7441|-0.5641|-0.5641|-0.5841|-0.9741|-1.1641|-1.2641|-1.3741|-1.3441|-1.5584|-1.6788|-1.9281|0.1338|0.3538|0.1938|0.0838|1.1738|1.4038|1.5559|1.1759|1.6288|1.3725|-0.2471|-0.5471|-0.4571|-0.7871|-0.7371|-1.0271|-0.9871|-1.1871|0.0161|0.1861|0.5561|0.5761|0.5361|0.7561|0.9061|0.9661|0.9461|1.0813|-0.2464|-0.2264|-0.3464|-0.5464|-0.5764|-0.6564|-0.8464|-0.9464|-0.9264|-0.9464|-0.9264|-0.8264|-0.9664|-0.7264|-0.6564|-0.6564|-0.7264|-0.7064|-0.6264|-0.6664|-1.2464|-1.0488|-1.1388|-0.9888|-0.7088|-0.5488|-0.6688|-1.0088|-0.5288|-0.5988|-0.5888|-0.5088|-0.3588|-0.3588|-0.6688|-0.9888|-1.2115|0.3517|0.4617|0.7317|0.7217|0.7617|0.7117|0.7117|0.4817|0.4917|0.2417|0.4317|0.4317|0.5817|0.7517|0.7217|0.7317|0.7217|0.7517|0.4017|0.4517|0.2517|0.3917|0.6017|0.7617|1.3617|1.0417|1.0917|0.9992|1.1092|0.7792|1.1592|0.8392|0.6292|0.6392|0.4192|0.4492|0.7892|0.8192|0.8492|0.6692|0.9692|0.7492|0.5192|0.8392|0.9092|0.9392|0.7392|0.7892|0.5592|0.7092|1.2492|1.1592|0.6792|0.5192|0.4592|0.7992|0.8392|0.8492|1.2792|1.3092|1.3333|1.6275|-0.0317|-0.4717|-0.5417|-0.3717|-0.7517|-1.1717|-1.41|-1.17|-1.03|-1.08|-1.08|-1.19|-1.23|-1.593|-0.773|-0.573|-0.783|-0.303|-0.283|-0.113|-0.223|-0.613|-0.483|-0.473|-0.683|-0.693|-0.683|-0.483|-0.923|-0.443|-1.383|-1.083|-1.283|-1.063|-1.003|-1.033|-1.613|-1.7775|-1.524|-1.474|-1.554|-1.324|-0.974|-1.154|-0.974|-0.464|-0.934|-1.474|-1.674|-1.504|-1.664|-1.854|-2|-1.7196|-1.5396|-1.4096|-1.5696|-1.8335|0.0049|0.5749|0.1449|0.7249|0.4649||0.9199|1.5289|1.5389|1.1009
02270|48363|/equities/essent-group-ltd|R2000VALUE|6.2393|5.8581|5.5197|4.9697|5.2997|5.2435|5.5994|4.8594|6.5094|6.5077|5.3313|4.2113|4.7013|2.6113|2.0013|3.5313|4.2909|3.5074|3.2774|3.2374|4.5772|2.9272|3.4772|4.4841|3.5412|3.8041|4.9835|3.835|3.6983|4.5165|4.5822|4.0122|2.2022|2.9722|3.6622|4.0214|4.7795|-1.3289|-1.6389|-0.9989|-1.2489|-0.9089|-1.0989|-1.6989|-1.2089|-2.0489|-1.1789|-1.1689|-1.8289|-2.2189|-2.9089|-4.5189|-4.0789|-3.6989|-5.4921|-4.149|-4.5195|-4.2844|-3.7666|-4.479|-5|-3.5681|-3.8781|-4.0981|-5.1169|-4.0169|-4.6349|-2.8649|-2.2149|-2.9849|-4.3149|-4.2054|-4.1766|-3.942|-4.752|0.818|1.128|1.898|0.408|3.208|3.0588|3.4587|3.8419|3.1922|3.3022|3.9757|4.3538|3.0538|3.1138|3.2938|3.4304|4.172|2.922|3.932|3.3027|3.0427|2.3027|2.2027|2.3527|2.5727|2.4127|1.5827|1.8427|2.5427|3.1027|1.7527|2.3227|2.1827|1.9527|4.0927|4.4674|4.6326|3.8226|3.894|4.844|3.794|3.594|3.9309|4.1909|3.621|4.5988|3.5204|3.7372|3.9172|3.6172|4.6191|-1.1675|-0.8775|-0.9175|-1.2175|-2.0775|-4.3175|-4.0412|-3.7985|-4.6656|-3.8051|-3.9717|-3.3717|-3.6417|-3.6317|-4.3117|-4.5717|-4.3517|-4.2617|-5.1317|-5.7274|-4.8832|-5.6864|-5.9443|-5.27|-4.39|-4.08|-3.79|-4.25|-2.82|-2.6|-3.1|-2.35|-3.26|-2.61|-4.18|-3.44|-3.84|-4.36|-5.92|-5.11|-5.71|-5.45|-6.26|-7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|10.6391|11.7672|11.1636|8.9173|12.4599|8.0563|10.2535|15.1235|18.9383|20.1005|14.9405|13.468|11.238|10.068|9.578|12.478|10.998|12.368|14.998|12.958|11.768|14.478|13.898|16.2022|16.2858|15.0059|9.2659|8.5559|5.3459|8.0259|9.1659|11.3059|9.2559|6.9959|10.1159|12.1859|12.0659|15.2659|14.2159|10.7959|16.5759|20.8644|14.3144|17.7744|16.0444|13.4144|13.5644|12.9044|8.7644|6.7344|5.1244|3.4844|4.3044|13.2944|6.2944|6.4644|8.5544|9.8044|14.8444|11.9144|12.2444|11.5944|11.8444|11.4044|15.0344|14.2044|18.0912|17.1912|19.3816|-0.7062|-3.3662|-5.2062|-2.9962|-1.4362|-3.1762|-3.4162|-8.8862|-2.5662|-11.4862|-11.4062|-15.5362|2.3625|5.7025|7.3325|11.4225|11.0725|14.6925|13.7151|16.1501|15.8563|12.2363|12.7763|13.8663|12.6763|14.1063|17.4036|15.6368|18.8549|17.9682|17.5282|17.7382|18.2342|21.9655|19.7655|-0.0347|-2.4747|-4.3947|-4.2147|-7.8147|-7.1547|-4.7847|-4.8347|-15.2847|-17.7847|-25.6713|-13.7993|-14.9961|-14.5861|-13.6361|-13.7461|-15.7061|-17.8717|-16.1462|-13.3324|-13.1997|-12.6897|-11.8497|-7.4497|-10.7397|-10.6697|-6.6197|-13.8297|-16.7724|0.3549|4.4149|6.0549|7.8449|13.9749|16.2349|-2.043|-1.073|-3.753|-5.733|-7.353|-2.813|-3.033|-4.233|-4.473|-5.653|-3.353|-3.113|-6.583|-3.313|-3.133|-6.103|-10.713|-15.153|-15.4527|-18.3427|-17.2424|-17.9805|-19.1228|-17.3997|-19.1991|0.9115|4.6615|5.0215|6.5315|5.4815|6.1515|9.4715|18.9415|19.8894|15.8075|17.5207|11.7407|12.0602|13.5893|13.5211|13.5246|13.7444|12.9444|11.2244|13.4444|12.2544|14.4244|13.6744|16.8054|12.4187|12.5487|12.7087|13.0987|12.1287|10.9787|10.2187|9.0387|9.0287|5.1587|1.4787|5.2487|7.6387|10.5087|10.2487|13.7387|15.7686|14.7054|11.0654|10.7554|13.8454|9.8394|10.1221|11.4307|10.5513|9.4873|6.2373|8.2073|6.4873|9.1573|12.0347|8.9585|5.8785|5.0385|7.2085|6.7185|8.7185|9.3111|10.1743|9.4543|9.4443|11.6058|-0.5836|-4.9636|-6.5136|-5.2936|-5.2436|-8.2936|-6.1236|-5.9036|-7.2236|-6.9836|-8.2736|-12.6736|-10.4634|-11.4327|-14.4747|-11.7424|-15.3844|5.1298|4.6998|7.4698|4.9898|5.5398
02272|24322|/equities/terreno-realty-corp|R2000VALUE|2.1485|2.3885|3.0885|3.0185|3.8985|3.6526|3.4426|3.7226|4.2676|2.6176|2.3676|1.9276|1.1676|0.7576|1.1976|2.1676|1.7876|1.2076|3.1776|3.9452|2.7728|2.4028|3.0428|2.6028|2.4128|2.8528|2.8328|3.9198|3.3775|3.1078|3.2193|3.4514|3.3038|3.3138|3.3925|3.205|3.5506|3.3102|3.3302|3.5302|2.5902|2.5102|2.7102|2.4102|3.3402|2.2602|3.4702|2.7802|2.5202|2.2002|1.6102|0.4902|1.7702|2.3002|1.4202|1.4202|1.6202|2.4402|2.7702|2.3402|1.7402|2.0302|3.2002|3.8136|2.4436|2.4936|2.8636|3.4567|-1.0554|-2.5954|-3.1554|-2.6235|-2.4735|-2.4135|-2.7135|-2.1135|-1.1535|-1.0935|-1.7035|-1.6335|-2.4935|-1.7235|-1.9335|-2.7835|-3.1888|0.4529|0.2929|0.0729|0.0529|0.0629|0.5329|0.6129|1.0229|2.3829|1.9929|2.4629|2.5729|2.0229|2.7429|2.0829|1.5029|1.7429|2.7729|2.8329|2.0429|2.5029|3.4666|3.1707|2.8261|2.1861|2.0961|1.6661|0.8961|1.3061|1.6861|1.3861|2.3261|2.179|2.6772|2.2528|1.9028|1.3128|0.9328|0.9428|1.2828|1.3728|2.1728|2.2515|2.1283|2.5265|2.6882|2.1982|1.7482|2.3382|2.2382|2.4882|2.4082|2.5882|2.7797|2.9397|2.9382|-0.9804|-0.6104|-0.7604|-1.3904|-0.8504|-1.1804|-1.5104|-1.0204|-0.5004|-1.1104|-1.0504|-1.0004|-0.6704|-0.5204|-1.0804|-2.1004|-2.2277|-2.0798|-2.1498|-1.9798|-1.7998|-1.8498|-1.8498|-2.7598|-2.1198|-1.9398|-2.1098|-2.3704|-2.4886|-2.1086|-1.1586|-1.5586|-1.4586|-2.5386|-1.9486|-1.8586|-2.5286|-2.5335|-2.6585|-2.1785|-2.8128|0.4098|0.5398|1.2498|1.4498|1.0298|0.9798|0.8398|0.5798|0.6698|1.2898|1.3398|1.9098|2.5098|2.6186|2.2434|2.0134|2.1787|2.1387|2.1224|2.1106|1.6006|1.8006|1.9006|2.154|2.0283|2.1183|2.2984|2.0284|2.3965|2.365|1.8|1.9516|1.3216|1.2816|1.3516|1.2816|1.1416|0.7816|0.4116|0.8716|1.3016|1.5616|1.4716|1.5216|1.4916|1.9916|2.0716|2.1416|1.5616|1.2516|1.1116|1.3716|1.3416|1.1016|1.3216|2.2216|2.7596|2.2662|2.7985|2.1785|1.6985|1.7485|1.5185|2.1585|1.7385|2.0185|1.6985|2.1585|1.8285|2.0274
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|4.8852|4.3452|4.2352|5.1052|5.5652|4.9064|6.2299|5.9454|6.2321|6.3557|6.3888|7.1401|6.8174|4.7634|4.9234|4.8734|5.1434|5.8934|6.0539|5.7839|4.5639|5.5339|6.1339|6.3305|6.8794|6.5599|7.725|7.135|7.605|8.5345|6.1945|5.1645|3.8045|4.4245|6.3745|7.6195|8.0354|6.5854|5.3554|6.5054|8.6654|8.7947|7.2147|5.5047|5.9847|8.2247|9.7147|-1.3792|-1.5892|-4.7592|-6.5292|-8.1992|-8.2936|-7.8762|-8.8419|-8.2065|-8.0928|2.2742|3.3942|2.8342|3.9042|5.6442|5.4342|5.2742|3.7142|5.8542|5.5742|8.3342|-4.7192|-3.5092|-5.0692|-5.948|-5.8572|-5.2427|-6.1127|-4.0627|-5.6669|-3.2969|-3.2069|-2.8769|-2.8769|-2.3369|-2.1969|-3.2669|-2.8469|-2.7769|-2.6369|-3.0669|-3.6569|-3.8769|-3.8169|-3.8169|-4.8069|-1.9069|-2.6069|-2.7169|-4.5969|-5.8469|-4.6069|-4.9569|-4.1069|-3.6669|-3.4169|-3.7469|-3.9669|-6.0969|0.8175|0.1775|1.2975|3.2875|3.9675|3.5975|1.9575|4.6575|4.5775|5.4489|5.1415|4.9459|5.2459|2.9459|1.2659|0.6059|2.4159|2.3659|3.5759|4.6759|5.0238|4.9598|4.9698|5.3598|5.5991|5.7691|7.8492|-3.6504|-3.3104|-1.1904|-1.2204|-2.4004|-2.6704|-1.8104|-2.9104|-2.8604|-4.6904|-6.0671|-6.8285|-5.0677|-5.2914|-5.9152|-3.4552|-3.6852|-2.9752|-4.2352|-3.9652|-3.8452|-4.7752|-4.6652|-4.8052|-5.9752|0.7524|2.7024|4.3024|4.9932|5.1346|5.6675|4.1175|5.3175|5.64|5.14|4.59|2.91|3.36|4.41|6.17|5.3176|4.9576|3.8276|3.2776|4.8876|4.5276|3.2276|4.1776|4.8876|5.4176|6.6876|6.749|5.3039|5.9039|7.196|5.4866|5.0166|4.8918|5.6218|5.4564|4.5633|5.0831|5.1897|4.0797|3.1097|2.4697|3.7897|2.9997|4.2797|4.5597|5.3797|6.253|4.6169|4.7969|5.2082|5.6719|5.7505|5.335|4.55|5.0478|5.3278|3.1778|3.3178|3.1178|3.6578|2.2378|2.3878|1.8178|2.0878|3.4378|2.2478|5.2878|4.8478|5.4778|4.5778|4.1378|6.5678|-0.2793|-2.5493|-1.9593|-1.9893|-1.6093|-2.7593|-5.5193|-5.9964|-5.4664|-4.6264|-5.1564|-6.3464|-7.3864|-6.2664|-8.2264|-6.5693|-8.7004|1.8386|2.8586|2.7086|4.5886|4.5786
02274|20857|/equities/blackstone-mortgage|R2000VALUE|2.6577|2.2877|2.7047|3.0218|3.1254|2.2854|2.9054|2.3954|3.4654|2.9843|2.938|2.758|2.228|2.378|2.848|2.388|1.638|0.898|2.378|3.028|1.958|2.168|2.948|2.5596|2.3696|2.8096|3.2457|3.0069|3.2093|2.5541|1.9541|2.2741|2.1641|2.5041|3.1141|3.4534|3.1963|2.7063|3.3563|4.1581|-0.1587|-0.9487|-0.7987|-1.2087|-1.0987|-1.1887|-0.6187|-1.0487|-1.4487|-2.9387|-3.4287|-4.5887|-3.2787|-2.8587|-3.2787|-4.6608|-3.8132|-3.1832|-2.1432|-2.9232|-2.6332|-1.7132|-1.2932|-2.1432|-2.8732|-2.0632|-2.4232|-1.9132|-1.6732|-1.1132|-2.3532|-1.0532|-0.9932|-2.0332|-2.6632|-1.7932|-1.9865|-1.3965|-2.2265|-1.7665|-2.5065|-2.2165|-2.2165|-2.5065|-3.6533|0.9322|1.2722|0.8922|1.8622|1.9022|2.1222|2.3822|2.7522|2.9122|2.6941|2.9442|1.0042|0.6142|1.1942|0.9942|0.9842|1.6742|1.1742|1.8142|2.0842|2.1871|1.9971|1.9271|2.1671|2.3671|2.4871|-0.01|-0.81|-0.84|-0.85|-1.11|-1.01|-0.89|-1.49|-1.48|-2.02|-2.36|-2.02|-2.6011|0.2983|1.1483|1.6383|1.5683|1.2183|1.0683|0.5883|1.2083|1.0083|0.9483|1.6683|1.3883|1.5183|1.8483|1.6883|2.4183|2.2415|2.5644|2.656|2.3011|2.3611|2.1411|2.1511|1.8711|2.1311|2.6111|3.0811|3.0451|2.9751|3.0873|2.7273|3.3059|3.4638|-0.0543|-0.4243|-0.3643|-0.7943|-0.9843|-0.8643|-0.7843|-1.2243|-1.4343|-2.2743|-3.1543|-3.0643|-3.1143|-3.5143|-3.4106|-3.4506|-3.9157|-4.3802|-4.678|-4.0265|-3.8965|-4.6565|-4.5591|-4.4991|-5.2984|-5.4915|-5.8551|-5.851|-5.601|-6.441|-7.5122|-7.3891|-8.0152|-7.0452|-6.0152|-5.8152|-4.1452|-5.4352|-4.1352|-7.4852|-7.2604|-7.6604|-7.1604|-6.8604|-5.0604|-5.0604|-4.9604|-8.5604|-9.6936|-9.0936|-8.7936|-8.7936|-10.9936|-11.9096|-13.0495|-14.079|-14.779|-14.4989|-21.0914|-4.2914|-3.9914|-3.4914|-2.8914|-3.9914|-4.2914|-4.1914|-4.3914|-3.6914|-3.2914|-1.2914|-1.5914|-6.4914|-7.4914|-6.7914|-8.2914|-8.5914|-6.8914|-6.4914|-8.7914|-10.4914|-11.5914|-9.4914|-12.7914|-11.9848|-12.4945|-9.3945|-9.2945|-9.8945|-8.3945|-14.3945|-15.3445|4.878|5.378|5.978|8.178
02275|20843|/equities/agree-realty-corp|R2000VALUE|-3.8091|-4.3891|-4.6891|-4.8891|-4.2691|-4.6291|-5.9191|-6.0591|-5.0891|-6.0391|-6.1291|-7.0891|-9.5612|1.8971|3.1671|3.9871|2.8471|1.7571|5.4671|5.6671|2.4371|3.0871|4.3771|3.4271|3.8171|4.4471|5.2571|6.7471|5.9271|5.4051|5.8257|7.6291|5.9318|5.0518|5.7098|5.9732|4.8032|3.7832|5.2132|7.3553|3.4018|4.0019|4.5843|4.4829|4.2829|4.8944|5.0771|4.8499|3.4899|4.1299|4.7399|4.2106|4.4306|6.1713|4.172|2.232|2.592|3.692|3.9129|3.0729|3.1629|3.6029|4.2238|4.0596|3.1996|3.5996|3.2796|4.2595|-0.9439|-1.0139|-1.8839|-1.4439|-2.3239|-3.1339|-3.9271|-3.3734|-3.4802|-2.7902|-2.6102|-2.1202|-2.7202|-1.9902|-2.6002|-3.5102|-3.9112|-2.9712|-3.4612|-3.9647|-3.988|-4.2794|0.2082|0.0682|0.1282|0.7082|0.9082|1.7082|2.2882|1.6582|3.2282|1.5682|0.7182|1.8882|1.7282|2.4182|2.8282|3.6982|5.0736|4.7334|3.5349|3.3182|3.4008|3.5136|3.3436|2.8336|3.2236|-0.4296|-0.3196|-0.0196|-0.0096|-1.0896|-1.8296|-2.1196|-3.5296|-3.5124|-3.0021|-3.3053|-1.9353|-2.1553|-1.8453|-1.7453|-2.2753|-2.6653|-1.7853|-0.9953|-1.3553|-1.1653|-1.4453|-1.0753|-1.6753|-0.6753|-0.8453|-1.1953|-1.9953|-1.2153|-2.0353|-1.8153|-1.9253|-1.9653|-0.9453|-1.5353|-0.1853|-0.6953|-1.0153|-0.9453|-1.1153|-1.9653|-3.1153|-3.4231|-2.9431|-3.2531|-3.3631|-2.9331|-3.3831|-3.5431|-4.0531|-3.7331|-2.7131|-2.8831|-0.5431|-0.1931|-0.1131|-0.1131|-0.7931|-1.0731|-2.0231|-2.0831|-2.2631|-3.7331|-5.0731|-5.2423|-5.3125|-5.9144|1.391|0.941|3.981|3.181|2.431|0.781|1.191|1.481|2.801|3.191|5.001|5.2005|4.5905|4.1994|3.8944|4.1571|3.0071|3.8371|3.5785|4.2154|2.0554|2.7954|2.7156|2.5756|2.5956|2.2956|2.6656|2.3956|2.6756|2.8973|3.3765|2.3755|2.4545|2.6128|1.9662|2.2862|2.3702|1.9571|1.4671|1.4071|1.6671|1.5771|2.0071|2.1971|2.9012|2.213|2.4172|2.6575|2.6361|2.7579|2.621|-0.0523|-0.0923|-0.4223|-0.5723|-0.5623|-1.0523|-1.5923|-2.0123|-2.3623|-2.2423|-2.2823|-3.1423|-3.1423|-3.4614|0.871|0.791|1.521|0.731|0.631
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-3.0734|-3.3134|-2.9834|-2.8534|-2.8534|-3.3034|-3.9634|-3.8134|-3.1934|-4.1134|-3.6634|-4.4034|-5.0021|-4.5434|-3.6234|1.3448|1.1348|0.7348|2.0948|3.1448|1.6548|1.7248|3.1848|2.4219|2.4219|2.812|2.302|3.5022|2.9169|2.8721|3.2117|3.2414|3.3199|3.1271|3.4434|3.2871|2.8371|2.0371|2.8571|3.3884|2.3115|1.8215|2.4315|2.2515|2.9317|2.8218|2.8231|2.76|2.71|2.21|1.75|1.12|2.81|3.1072|3.1286|1.8386|2.5986|2.3986|2.7679|2.9376|2.7512|2.4812|2.6612|1.9412|1.1312|1.4412|2.8612|-0.1499|-0.4899|-0.5599|-1.2199|-1.6299|-1.6199|-2.7599|-3.3321|-2.5546|-1.8325|-1.7625|-2.0025|-2.0425|-1.9625|-2.0125|-1.8025|-2.6225|-2.999|-2.019|-2.689|-3.0794|-2.8999|-3.0855|-3.0522|-3.2841|-3.4173|-2.5473|-2.8973|-2.5773|-1.6573|-2.1573|-0.9573|-2.5673|-4.0376|0.8064|0.6664|0.9564|0.8664|2.2364|2.6871|2.9362|3.0469|2.3932|2.4119|2.6945|2.1645|2.1166|2.1868|1.9931|1.6031|1.7031|2.4231|2.1531|1.8231|1.0531|0.3831|0.6331|1.4331|0.9031|1.8531|1.9679|2.036|1.9635|1.3535|1.1135|1.7535|2.1335|1.8535|1.3535|1.4635|2.1535|1.6835|2.4335|1.9389|1.901|2.381|2.0461|2.2163|1.8775|2.0378|1.8412|1.7412|1.7012|1.5012|2.1712|2.2546|-0.1905|-0.8605|-0.8705|-0.9205|-1.0205|-1.1705|-1.1905|-1.5405|-2.1105|-2.5094|-2.3088|-2.7837|-2.5007|-3.0036|-3.2529|-2.471|-2.221|-1.021|-0.691|-1.311|-1.871|-2.361|-2.341|-1.721|-2.211|-2.811|-3.041|-2.811|-3.589|-2.659|-3.6073|-3.2453|-3.2118|-3.2418|-3.9221|-3.4428|-3.9666|0.5031|0.2531|0.0931|1.0931|2.1731|2.5931|3.1623|2.9909|2.6758|2.3358|2.0058|2.0558|1.5758|2.4758|2.4942|2.5086|2.5897|2.4197|2.0319|2.116|1.516|1.326|1.206|1.046|0.526|0.826|0.706|0.776|2.076|2.276|1.976|-0.3442|-0.5542|-0.8742|-0.6942|-0.8542|-0.9242|-1.1242|-0.7942|-0.9742|-1.5242|-1.7542|-2.1942|-2.3352|-2.5052|-2.4441|-2.5829|-2.6671|-2.6657|-2.9791|-3.2201|-3.5329|-3.9905|-4.3583|2.7522|2.4022|1.5222|2.6422|2.2422|2.2822|2.0422|1.8022
02277|17176|/equities/selective-insurance|R2000VALUE|6.2508|4.8508|4.7508|4.6507|6.4007|5.8814|6.8432|7.4563|6.1646|5.0146|6.7146|5.1146|4.1146|0.2146|1.3646|4.3146|4.8946|3.6446|4.3246|4.9546|3.7546|4.3546|5.9218|4.8689|4.7789|4.9389|5.4443|5.5543|6.0643|6.1348|5.5486|5.2486|4.4286|4.7469|5.5968|5.2068|6.5753|5.2353|5.5853|5.1253|4.2753|3.8753|4.5153|4.4453|6.5853|-0.9667|-0.1467|-1.0467|-1.4967|-1.7267|-2.1167|-2.3967|-2.6367|-4.5667|-5.8967|-5.9702|-6.4897|1.6794|2.3194|1.2694|1.2994|3.7694|2.6594|2.8694|2.4994|4.0794|4.5894|5.276|4.9567|5.3236|3.6016|3.9216|3.6915|3.5415|2.5615|2.3015|3.1615|4.5515|3.5922|4.2237|3.0337|3.898|4.2717|3.2517|3.2917|2.7017|2.5117|1.7217|1.7417|1.3717|1.6417|1.8617|1.8417|2.8217|2.5317|3.1317|4.0017|3.5975|4.2875|4.3874|2.0574|2.8974|3.6435|3.2835|3.769|1.829|2.969|2.669|2.489|2.799|3.0601|2.6101|2.4501|3.3801|3.0529|3.1323|3.0023|3.8436|4.1393|-1.6203|-2.4803|-3.0903|-2.4554|-2.7654|-2.3554|-1.9754|-1.7254|-1.5054|-1.5754|-1.7954|-2.3154|-2.2754|-2.1754|-1.6354|-1.6054|-0.4654|-0.7154|-0.2054|-1.3354|-0.8854|-1.7054|-1.7654|-2.5054|-1.8854|-2.3054|-2.1354|-3.0254|-2.9154|-2.2054|-2.7654|-2.0954|-2.4154|-2.1754|-2.4354|-2.2354|-3.1054|-4.2121|-4.1624|0.0158|1.2758|1.8658|1.9658|2.6958|2.4058|1.9358|2.7458|3.7158|3.4936|3.4629|3.746|3.0639|3.5644|3.6017|2.2617|2.1117|2.7017|2.9917|1.8317|1.0617|0.9317|1.7017|1.8317|2.6017|3.3117|2.7517|3.4717|4.2418|3.3697|2.0997|1.6397|2.0897|2.3997|2.7797|2.9197|3.4897|2.5597|2.2497|2.3997|2.7297|3.0797|2.4364|3.1064|3.3232|3.038|2.645|2.63|3.2678|2.6626|2.6934|3.631|2.4701|2.11|2.5412|2.9794|1.6194|2.1094|1.4194|1.9694|1.4294|1.1594|0.4294|0.5994|0.4894|1.6294|2.2894|1.957|2.257|2.2307|2.3207|3.0069|2.421|2.0116|2.1468|2.187|1.937|1.987|1.547|2.087|2.057|2.127|1.687|1.357|1.527|1.477|0.847|1.317|1.437|1.487|1.767|1.717|1.897|1.517
02278|17428|/equities/united-bankshares|R2000VALUE|3.2454|3.8454|2.8454|3.7954|4.1454|4.9454|5.3454|4.0454|7.8954|5.5322|6.7441|6.9934|9.3416|-2.9894|-3.2394|-3.3394|-2.9394|-2.1794|-2.4694|-2.4194|-2.8594|-1.8394|-0.9094|-1.3594|-1.4294|-1.7394|-1.1394|-1.8394|-1.3394|-0.9294|-2.7394|-3.0694|-3.7094|-3.2794|-1.9794|-1.2594|-0.2994|-1.5194|-2.8794|-2.6094|-1.4494|-1.8894|-2.9494|-5.1994|-3.3494|-4.0094|-3.0194|-2.9894|-2.6494|-4.5994|-5.4494|-6.2294|-6.1794|-6.5594|-6.7294|-8.0672|-7.7496|1.3509|2.0409|1.5009|1.4709|5.7009|6.6509|6.9155|5.4355|8.1211|-2.5334|-2.5234|-3.8034|-3.3434|-5.1234|-4.7234|-6.1134|-4.9534|-5.8582|-5.3335|0.5803|2.0203|2.1803|2.6503|4.0403|4.7159|5.6287|4.6819|4.1722|4.4063|4.387|4.9544|4.1172|4.2572|4.1641|4.4518|3.9818|4.5843|4.3077|4.4877|4.8077|4.3277|5.6677|5.5955|4.8255|5.0655|4.5155|4.4455|3.9655|1.4255|3.8155|2.9655|3.4655|4.6255|5.4722|4.3388|3.8089|4.8784|3.6184|3.5584|4.2284|5.1599|5.0678|3.2578|2.2278|1.8578|2.1578|2.3178|3.6478|3.7978|3.7778|3.9442|4.1697|3.5293|3.4593|3.2593|3.4393|3.1893|3.5093|4.4593|3.9593|4.0393|3.1393|3.5693|1.9793|1.4393|0.5593|1.0193|0.7393|1.4993|2.0093|1.4193|2.3993|1.6193|3.2793|2.4693|1.9693|1.1093|0.1093|1.3493|1.3893|1.5693|1.3193|1.6293|1.8593|2.7993|3.5693|3.4103|3.0703|3.9503|4.2009|4.5099|3.6815|4.3585|3.0085|3.7685|3.7545|4.2427|3.2127|3.1327|3.0627|3.3827|2.6427|2.2227|3.3727|3.0925|3.5306|3.5315|3.5115|4.0812|3.3407|4.1428|2.6128|2.4628|1.2228|2.0528|2.1728|2.0528|2.7128|2.0728|1.3728|1.1028|1.3628|1.8128|1.9928|2.7728|2.6821|3.0521|-0.3081|-0.5281|-0.5781|-0.7381|-0.8781|-0.8681|-0.9281|-1.0781|-1.4681|-1.0081|-2.6881|-2.6281|-2.0881|-1.7981|-2.0281|-1.7581|-3.1381|-3.4841|-3.3341|-3.4441|-3.5566|-3.0566|-2.1666|-2.4466|-2.0366|-1.5966|-2.6766|-3.0266|-3.1866|-2.7366|-3.7066|-4.0066|-4.184|-4.1133|-4.4637|-3.6866|-3.1166|-2.6666|-3.7366|-4.0566|-5.0771|-3.8571|-4.9071|0.3346|0.3146|1.8746|2.1346|1.8346
02279|943117|/equities/lendingclub-corp|R2000VALUE|-2.0603|-3.0603|-5.0103|-5.7103|-5.6103|-7.5103|-7.7103|-7.1103|-6.1103|-8.0103|-4.0603|-3.8603|-3.0603|-8.1103|-10.2603|-10.3842|-7.7342|-4.8842|-3.7342|-3.2342|-2.4842|-7.8342|-7.6342|-7.6342|-7.1842|-7.6342|-10.8842|-11.9047|-13.4354|-13.0354|-14.0226|-16.1168|-16.489|-15.589|-18.639|-16.839|-15.889|-19.989|-27.2072|-19.1941|-16.6921|-17.9921|-19.6421|-16.5159|-16.0159|-14.6159|-12.7159|-10.3659|-11.3159|-14.1659|-11.8159|-21.0159|-23.6677|-23.7662|-18.3662|-25.8735|-24.3067|-19.5713|-20.4265|-24.7095|-13.8595|-17.7595|-20.0467|-20.3035|-19.8535|-9.9535|-12.5535|-11.6035|-11.6535|-9.9535|-17.2035|-17.1535|-14.9535|-20.5535|-23.4035|-19.6035|-27.5067|-24.9268|-25.4226|-24.3712|-26.7597|-25.2969|-29.9299|-31.7193|-34.8631|-28.8979|-32.6496|-25.4496|-22.9996|-26.8996|-32.9996|-44.1151|-36.1473|-41.6495|-36.8995|-43.3272|-43.5647|-46.6126|-43.9126|-52.4584|-54.6677|-56.2527|-43.6527|-48.3527|-55.9527|-67.5363|-72.6682|-62.1424|-71.1554|-72.47|-68.42|-85.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|3.3099|2.3399|2.5299|2.1299|2.3999|2.3752|3.0752|2.848|3.6056|2.3895|2.2339|2.5491|2.2591|1.0891|1.5791|2.3291|2.0928|1.5428|1.9028|2.0928|1.7928|2.0128|2.5087|2.476|2.5678|2.8348|2.8456|2.9346|2.0046|2.0546|1.0046|0.4946|0.1746|0.4546|1.3846|1.9346|2.4646|2.1046|1.8446|2.2246|2.8246|2.8673|2.9923|2.4523|3.0523|2.3623|3.2723|-0.5407|-0.6807|-1.5307|-1.7807|-1.4007|-1.9707|-2.5607|-3.4047|-2.8591|-3.3062|-2.3986|-1.9986|-2.5186|-2.7557|-2.5663|-2.5971|-2.8217|-3.1132|-2.5232|-3.6035|-2.5306|-1.8006|-1.7806|-2.4206|-2.8923|0.3942|0.8142|0.5742|1.3442|0.8841|1.9641|1.5341|1.8541|1.6041|2.1141|1.8041|2.0441|2.2642|2.2724|2.512|2.122|2.188|2.048|2.178|2.3726|2.0026|2.6426|2.2295|2.7073|2.169|1.639|2.319|1.609|1.289|1.099|1.099|1.389|2.249|1.049|1.619|1.229|0.879|2.259|2.249|1.599|1.969|2.429|2.5705|2.7611|2.4229|2.6527|3.5969|2.4293|3.0733|-0.9264|-0.8064|-0.8764|-0.4964|-0.5564|-0.6564|-0.6964|-0.9764|-0.9964|-1.8364|-2.6964|0.2481|0.2481|0.8481|1.7481|2.0481|2.1581|2.2281|2.3481|1.4981|1.3181|1.2281|1.7681|1.3481|0.9681|0.9881|1.1181|1.6181|1.6281|2.3981|2.3681|2.8381|2.7579|2.6471|3.199|3.1681|2.5881|2.5181|3.2081|3.7024|2.4824|2.7824|2.3424|2.6524|2.9124|2.6724|2.0724|1.6224|1.4124|2.9324|3.1954|3.6143|2.8943|3.1943|3.1343|2.9543|2.7543|2.7043|2.7743|2.2343|2.2843|3.2243|3.8143|3.5533|2.7733|1.7633|1.4633|1.1933|1.3533|2.3033|2.2333|2.4433|2.7033|3.2633|3.7058|3.4759|3.6433|2.5533|3.0233|2.2382|2.7982|2.6567|2.4167|1.9067|2.8091|2.1963|2.0652|1.5352|1.9391|1.834|1.6707|1.7107|2.1931|1.9517|1.6491|1.7829|1.5682|1.2182|1.0782|1.0182|1.3982|2.2182|1.2382|1.4982|1.3585|1.6285|1.3485|1.6085|1.8051|1.9351|-0.4342|-0.4342|-0.4542|-0.6942|-0.9342|-0.9942|-0.8942|-0.7842|-0.5742|-0.5042|-0.9842|-1.0442|-1.2242|-1.5742|-1.3542|-1.7742|-1.7169|-2.0266|0.4946|0.3446|0.7846
02281|39246|/equities/portland-general|R2000VALUE|3.5216|3.0416|3.6416|3.4816|3.6116|3.3016|3.3216|3.3416|2.6716|1.3016|2.4916|1.7116|1.8716|2.3516|2.9116|1.2916|1.4716|0.5616|2.5616|3.9116|3.0116|2.0216|2.6216|1.7116|2.5516|3.1216|3.1516|3.6416|4.8516|4.0514|4.6114|5.6743|4.2408|4.4008|5.177|5.2913|3.8813|3.5513|4.5013|5.2764|4.7725|3.1825|4.6125|4.395|5.1205|5.0237|5.2537|4.9437|3.5237|3.6537|3.5837|3.9237|5.9337|4.7793|3.5693|2.6493|1.8493|2.2793|2.3393|2.0493|1.9993|2.7993|2.6093|2.9293|0.9393|1.3693|2.9893|4.2193|5.4181|4.4554|4.0054|3.5654|2.5654|1.5754|0.7754|2.0254|3.7854|4.9871|-1.1132|-1.2932|-3.4832|-2.8032|-2.9432|-3.5132|-4.1648|-3.2448|-4.0848|-4.6204|-4.0176|-3.9702|-4.3802|-4.8491|-4.5791|-2.6691|-3.2091|-3.1991|-2.6091|-3.4891|-2.6491|-4.3391|-5.5679|1.1741|0.8341|0.5441|1.4341|3.5841|4.8762|4.9738|3.3538|3.3538|4.3138|4.1876|3.3476|4.0346|3.8706|3.4523|2.8423|3.8823|4.3542|4.0179|2.1779|1.9179|1.0079|0.5379|1.5679|1.5279|3.0179|3.1999|3.039|2.229|1.339|1.159|1.849|2.179|2.519|2.499|3.369|3.2826|2.1026|3.0726|2.5956|2.6491|2.9391|2.5391|2.7191|3.3174|2.726|2.905|3.1694|2.9426|3.3326|3.6929|3.1107|3.3507|3.7202|4.4575|-2.1206|-1.1306|-1.4506|-1.8306|-1.2406|-1.8906|-1.1906|-1.0806|-1.7406|-1.5506|-1.5006|-1.5606|-1.8506|-1.8506|-1.8006|-1.7506|-2.2706|-2.3106|-3.1506|-3.0606|-2.6506|-3.6806|-4.1084|-3.5227|-3.6097|-4.6241|0.6405|2.0005|2.0505|2.5005|2.1905|0.6805|0.8805|0.0705|1.0605|1.4805|0.7305|1.3605|2.6205|2.0805|3.0105|2.5056|2.5723|2.2631|2.3601|2.5585|1.9548|2.3848|2.3748|2.9187|2.5624|2.3824|2.3155|2.6877|2.7091|2.6696|2.614|3.2594|-0.7738|-0.3338|-0.6338|-0.5938|-0.7438|-2.3238|-2.6042|0.1414|1.3714|1.6014|2.0014|2.2794|2.0994|1.7194|1.7294|2.1294|2.1294|1.5194|1.6694|2.0094|2.2343|2.4946|2.2646|2.2846|2.6406|2.3724|2.7006|2.2006|2.6306|3.0309|1.7709|1.991|1.2709|1.7609|1.661|2.581|-0.2752|-0.7452
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-2.9844|-3.3644|-3.1444|-3.1344|-2.8744|-3.4544|-4.4573|-4.347|-3.288|-4.388|-4.025|-4.0892|-3.6792|-4.638|-5.1061|0.4276|0.3476|0.0676|1.8576|2.7176|1.4776|2.0976|3.0976|2.9476|2.2276|3.4276|3.6476|4.5476|4.7974|3.8364|3.6464|3.5464|2.3064|2.5164|1.1964|3.3064|2.6064|2.1464|2.5164|3.6964|2.7064|2.5564|3.7264|2.8964|3.3864|2.1964|3.2564|3.8776|3.7974|3.5693|3.2841|2.8041|3.5441|3.0541|1.9841|0.8441|1.6341|2.4841|2.2941|2.0041|2.1641|2.7141|3.6241|-0.2849|-1.4649|-0.4449|-0.4449|-0.5449|-1.0349|-1.5249|-3.0049|-2.8149|-2.7749|-3.3449|-4.2621|-4.0718|-3.0619|-2.1419|-2.8019|-2.2319|-2.9819|-2.1119|-2.9719|-3.9819|-4.3055|-2.9805|-3.5917|-3.5119|-3.4986|-3.2686|-3.3686|-3.5147|-3.7447|-3.2846|-3.2246|-2.7646|-2.4546|-2.5346|-1.7646|-3.6746|-4.5206|0.7251|1.0351|1.5751|2.0251|2.9651|3.6495|3.82|3.5867|2.9247|3.6174|3.1193|3.0687|3.5291|3.4874|2.8259|2.7859|3.6565|3.4219|2.8819|2.1819|2.0619|1.5919|2.1119|2.8319|2.6319|3.6219|3.4672|3.6972|3.2372|2.2672|1.9872|2.9072|3.1872|4.0174|3.3374|2.1374|2.4574|2.0174|2.5774|2.6574|2.5374|3.0174|2.7863|2.9863|2.3863|1.7863|1.1863|1.5863|1.7463|2.3063|1.9063|2.7063|2.7063|3.0663|3.0263|2.5863|3.7863|3.7863|3.1063|3.5863|4.0263|4.1463|4.4073|2.7673|3.6073|4.2073|4.4073|5.5263|-1.7371|-1.1771|-0.6571|-1.8171|-2.3371|-2.8971|-2.9771|-2.8171|-3.7771|-3.3371|-3.5771|-2.9771|-3.6971|-4.2501|-4.7579|-3.6944|-3.6144|-3.7344|-4.0944|-3.5744|-5.4544|0.5253|1.1253|0.8453|2.6053|3.3653|2.6453|2.6453|2.7653|2.8453|2.8453|3.7653|3.5253|3.2453|3.2053|3.7253|4.7347|3.9964|4.136|3.9289|4.1676|3.8085|3.625|3.7631|3.4431|3.1631|3.0431|1.8031|2.6431|2.6431|2.4831|1.8831|2.6831|2.8431|3.3231|3.1434|3.0927|2.8356|2.3556|3.0756|3.3707|3.5652|3.361|3.281|3.841|2.561|3.161|3.001|2.841|3.401|3.041|2.761|2.601|2.801|3.001|1.641|1.641|2.521|2.961|2.841|3.841|2.721|2.481
02283|17446|/equities/umb-financial-corp|R2000VALUE|8.0551|7.8351|3.3151|5.2151|7.0751|7.4951|6.8051|6.2351|11.0951|10.5801|10.2579|11.3815|15.2306|5.3388|6.2588|7.6455|6.9755|8.4823|6.7719|6.5419|4.8619|6.3119|7.6819|8.8832|8.8103|8.8158|8.7852|7.2752|7.3952|8.1452|5.3252|4.3252|4.8152|6.1652|8.2052|9.888|10.9072|11.2804|8.9704|10.2127|11.983|10.8172|9.258|6.908|9.848|9.998|12.2867|12.4468|13.3654|-2.1273|-2.1173|-4.8473|-4.2573|-5.0373|-9.6273|-11.2159|-11.8487|-10.8323|-8.9423|-10.4223|-10.9523|-7.5223|-4.6723|-5.0023|-6.6823|-3.2423|-8.3023|-5.4223|-6.5523|-5.2323|-7.0123|-6.7423|-9.3723|-8.4323|-8.6923|-7.7223|-8.579|-4.709|-4.699|-4.459|-3.999|-2.829|-2.359|-2.839|-1.229|-1.639|-1.929|-3.419|-7.489|-7.7815|-8.0615|-7.6715|-9.8315|-7.998|-7.718|-7.708|-7.998|-8.368|-8.8341|-8.9541|-9.0841|-9.2841|-8.6241|-8.0141|-7.7241|-12.3041|-8.3541|-9.5841|-10.9167|-6.3467|-4.8367|-5.6167|-9.2767|-6.5867|-6.9467|-5.5567|-3.1667|-2.7567|-2.8567|-6.9967|-8.1667|-8.9567|-7.8936|-8.7423|-8.6398|-7.2499|-8.1999|-8.1899|-8.2199|-9.5199|-9.4209|-9.8809|-9.4509|-8.8409|-6.8309|-1.5209|-2.7209|-3.8209|-5.4209|-5.4009|-10.8109|-9.9309|-12.0455|-10.184|-8.844|-8.294|-6.144|-6.634|-2.614|-3.814|-0.344|-3.154|-3.134|-4.654|-8.704|-8.7961|-10.0468|0.1308|7.0808|8.0387|7.7943|6.3843|8.2543|7.888|5.848|6.848|7.978|9.4044|8.7299|10.7965|-2.391|-1.091|-2.001|-3.451|-6.551|-6.921|-7.131|-10.0767|2.2706|4.8206|6.7206|6.1857|6.1563|7.496|6.486|7.6711|6.8211|9.2929|7.7513|4.6413|4.2313|4.7613|5.1713|6.3187|6.8819|5.5043|6.212|6.0509|3.6309|4.5909|4.4609|5.4509|-0.2508|-0.5708|-2.4708|-3.1108|-2.4008|-2.8608|-4.0808|-4.0708|-4.0708|-3.0108|-3.7708|-3.6008|-5.3408|-4.7908|-6.1108|-5.9508|-6.3841|-5.9441|-8.2474|-7.2537|-6.8864|-7.5515|1.1747|1.6447|4.4747|4.0747|4.2147|6.8747|5.1047|4.4247|3.9147|4.4147|3.8747|4.3547|4.6447|6.4847|8.0769|8.1049|9.2599|8.8837|7.1137|6.2137|6.8937|8.2337|6.2337|7.2137|7.0637|10.5163|6.9949|5.4649
02284|955553|/equities/tegna-inc|R2000VALUE|2.4902|2.5818|1.8459|1.9484|1.8779|1.8075|2.1919|2.2816|2.9223|2.5503|2.7042|3.343|-1.0266|-3.0866|-2.3268|-2.2558|-2.7321|-2.0434|-1.5234|-1.8734|-1.8134|-2.0034|-2.2934|-2.7587|-2.4403|-2.9203|-2.7826|-2.7366|-0.8466|-1.1166|-1.6166|-1.8466|-2.6866|-2.5066|-2.7746|-2.4748|-2.5048|-2.6948|-2.9208|-2.8644|-2.5844|-2.2844|-2.4244|-3.0244|-2.9444|-2.5844|-2.0844|-1.7244|-1.6244|-1.9944|-2.2344|-3.3544|0.0369|0.6669|0.2869|0.6769|0.3469|1.6369|1.8969|1.5369|1.5969|3.3369|3.3316|4.0103|-1.0776|-0.4176|-0.4176|-0.9676|-1.4276|-0.9476|-2.9476|-3.7206|-3.7565|-3.7965|-4.2467|-3.5919|-4.1787|-4.0308|-4.2487|0.8902|1.1602|2.8502|2.8818|3.1218|2.1259|2.8793|2.1624|2.1124|1.9524|2.0224|1.9224|1.5224|1.4324|1.9224|1.5224|2.2124|2.7724|2.5859|2.7711|2.8377|2.3277|2.7477|2.8369|3.1493|2.8127|1.4827|1.8727|1.3827|1.3227|1.3127|1.8727|1.9927|1.2527|2.3527|2.6436|-0.2897|-0.4897|-0.8697|-0.2597|-0.2997|-2.2197|-3.1797|-2.2485|0.1367|1.2467|1.1367|1.8267|1.9567|2.0567|2.394|1.914|1.8867|2.4541|1.9979|2.0215|2.3917|2.3957|2.0115|1.6915|1.8815|1.2115|1.3315|1.0115|0.9115|0.9415|0.9615|0.7315|0.3715|1.0715|0.8615|1.8115|1.2915|1.7715|2.2115|1.7444|1.4444|1.1644|1.0744|1.0444|1.5444|2.2144|2.3471|2.6934|2.71|1.88|1.55|2.32|2.16|2.39|2.663|2.763|2.7106|2.5706|1.6806|1.8806|2.3807|2.013|2.0354|1.5454|1.3154|1.8554|1.5054|2.1754|2.4354|2.1254|2.4754|2.9082|3.128|2.8346|2.5546|3.2958|1.1458|1.5058|1.3358|1.5358|1.7458|1.0058|1.0158|0.9458|1.7058|0.9958|1.6958|1.607|1.7778|2.1353|1.5916|1.4116|1.5716|1.2316|1.4016|1.5616|1.8446|1.7428|1.7905|1.1705|1.6505|1.1705|1.3205|1.3205|1.2805|0.8505|0.9105|0.9305|0.7305|1.4905|1.3205|1.5805|1.2405|1.8772|1.8107|1.5408|1.2653|1.3353|1.5915|-0.1931|-0.5031|-0.5431|-0.3231|-0.5831|-0.3631|-0.3631|-0.9931|-1.2731|-1.3931|-1.6646|0.3032|0.2932|0.5032|0.4932|0.8432|0.6932|1.3532
02285|16242|/equities/hancock-holding-c|R2000VALUE|7.7931|7.6229|7.4046|6.8546|6.5546|6.2057|6.6557|4.7557|8.4057|6.3533|6.3033|7.787|8.1745|3.2718|4.2818|5.2915|4.3575|4.6575|4.6894|4.2194|3.8994|4.5994|5.3504|5.5255|5.9044|5.7032|6.3716|5.1216|7.1479|6.4721|5.6094|5.1394|4.5594|5.3394|5.5494|5.4894|6.8994|-0.6932|-2.2732|-2.6432|-1.2532|-1.1332|-2.5632|-4.9332|-4.5332|-3.4532|-2.4632|-1.9232|-1.7232|-3.5332|-3.8132|-3.7732|-3.7332|-3.2632|-4.9332|-6.6258|-6.3653|-5.0431|-4.9431|-6.1631|-6.721|-4.181|-2.661|-2.901|-3.511|-1.701|-4.201|-4.741|-5.021|-3.941|-4.941|-5.0875|-5.2775|-4.7575|-5.0675|-4.8575|-6.3578|1.4382|1.3082|1.5282|0.9482|1.2682|2.3182|3.6582|4.9982|4.8497|5.5413|-0.0036|-1.9236|-1.3536|-2.0036|-1.5636|-2.2336|-2.1236|-1.0836|-1.3936|-0.9736|-1.9336|-1.4936|-0.6836|-1.2636|-1.7836|-1.6536|-1.3136|-0.4536|-4.9436|-5.1436|-5.8746|-7.0951|-4.6287|-4.4487|-4.5987|-6.288|-3.688|-2.978|-1.828|-0.828|-0.848|-0.498|-2.768|-4.318|-5.2362|-4.1702|-4.736|-3.426|-3.896|-4.246|-4.066|-4.216|-4.896|-4.836|-5.6839|1.1519|1.7219|2.2619|3.6319|3.0219|2.4819|2.5619|2.5919|1.4619|1.1019|0.0919|1.4219|1.3219|1.8219|3.3219|2.4019|4.0219|3.8719|5.3619|3.9419|3.5819|2.1419|1.3619|2.5619|1.4919|2.2819|3.4619|4.1919|4.2119|3.8319|4.3899|4.9138|4.2607|4.5307|4.6407|5.085|3.885|4.675|3.455|3.715|3.505|2.775|1.825|1.885|2.265|2.675|2.275|2.835|3.785|3.784|4.294|4.8039|4.3865|5.3062|4.3618|5.6859|-1.7837|-2.9937|-3.8037|-3.7737|-3.3037|-3.6037|-3.1337|-3.2237|-4.3237|-5.4535|-4.1995|-4.0366|-4.4474|-3.4277|-3.3877|-3.2277|-3.9177|-4.2577|-3.3877|-2.8277|-3.5777|-3.7377|-2.8877|-1.3477|-1.6077|-1.0077|-2.9677|-2.3477|-3.1277|-2.9677|-2.9277|-2.3477|-4.3577|-4.1277|-2.9877|-3.0977|-4.1277|-4.0077|-2.9477|-3.3677|-1.9177|-1.2477|-3.3677|-4.7077|-3.9177|-3.5877|-4.0977|-4.1577|-5.0277|-4.3565|-3.6165|-3.9365|-4.2165|-5.0965|-5.4165|-5.4717|-7.0997|-5.9797|-7.8047|1.819|1.439|3.209|5.339|4.029
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|4.3961|4.3361|4.3861|4.1761|4.3961|5.0061|5.4561|5.1261|8.5501|4.609|4.8478|5.249|-1.6308|-4.2308|-4.9147|-4.3314|-4.7932|-4.5175|-4.6475|-4.9889|-5.522|-4.472|-2.642|-3.122|-3.092|-3.732|-3.652|-4.222|-3.682|-4.072|-5.932|-6.282|-8.6067|-10.2309|-3.8309|-3.0309|-4.0109|-5.3309|-5.0109|-5.1609|-5.5209|-1.7209|-2.4009|-3.6809|-4.5009|-4.6609|-3.0309|-7.0709|-5.2219|-5.1118|-5.5719|-6.3719|-7.5915|-4.6321|-5.4221|-6.4068|-7.0481|0.8697|1.0197|0.9297|2.8297|4.9797|5.3886|4.8686|3.6586|5.0786|5.1886|4.4286|3.1586|3.0186|2.0686|3.7986|2.3386|2.6786|2.9386|2.3486|3.2086|3.6386|2.5586|2.2986|2.8386|3.7786|3.6186|3.3186|4.7586|5.9923|4.522|3.8113|3.6513|4.4313|4.5465|3.5365|3.6465|4.2565|4.0784|4.7984|5.4649|5.2658|5.2558|5.0845|4.3045|4.5361|4.4507|5.1024|5.4698|-1.5512|-0.5112|-0.8312|-1.4712|-1.7912|-0.5712|-0.7512|-3.4812|-2.4012|-2.9012|-3.0512|-2.8112|-2.1212|-2.1212|-3.0112|-3.8012|-4.6512|-4.9012|-5.7535|1.913|3.093|4.433|4.5344|4.5444|3.8644|3.6244|3.6744|4.0344|4.2344|3.9944|5.0344|2.9944|2.9444|4.4744|6.5644|5.1233|5.7596|4.8296|4.2996|4.5696|4.3096|5.8796|3.3496|4.5496|4.5012|6.0236|4.2257|6.9935|-0.9323|-2.6523|-3.0823|-3.6023|0.6927|1.7727|2.5527|2.8527|3.1427|3.7519|4.1199|4.1393|3.8304|2.6304|2.7204|3.4704|3.1804|3.5904|3.2843|3.9709|4.0455|3.5711|3.4262|3.4263|3.3237|3.9407|0.8607|1.7207|1.8907|2.5107|2.7007|2.8607|3.563|3.2956|3.6677|3.0677|1.8677|1.5977|2.0077|1.8277|1.7677|2.3077|1.7777|0.9677|0.4177|0.1677|1.0077|0.7477|2.1877|2.1277|2.4377|2.5077|2.4177|3.1277|3.6385|3.3956|3.4012|3.1702|-0.3869|-0.6669|-0.1069|-0.6969|-0.3669|-1.1169|-1.4469|-1.8469|-2.4869|-3.222|-2.772|-2.672|-3.0356|-2.9266|-2.7366|-1.8766|-1.2766|-1.0066|-0.7366|-1.5666|-2.3066|-2.1166|-1.7266|-2.8366|-2.7566|-2.5566|-2.6066|-2.2166|-2.3866|-2.2566|-3.5066|-3.902|-2.782|-3.692|-3.5428|-3.6414|-3.7849|-3.3972|-2.0372|-2.4172|-2.6672
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-0.9824|-2.1824|-2.1324|-1.7824|-1.5824|-1.7324|-1.9824|-2.4824|-3.0324|-4.5824|-3.0824|-3.8324|-3.7824|-4.1324|-4.0824|-4.1324|-4.2224|-4.8724|1.4539|3.2439|1.1639|0.2239|0.8339|0.6239|1.7239|2.3839|1.3639|3.0939|3.1339|2.9939|4.0139|4.8115|3.621|3.561|4.331|3.8843|2.4643|1.9343|3.0443|2.6943|1.7143|0.8843|2.5643|2.8243|3.8043|3.8043|4.0125|4.0422|4.3955|3.3255|4.1873|3.7842|4.313|4.3384|3.0484|3.1284|3.7184|3.4984|4.376|4.2462|3.2674|3.7574|3.4674|3.7374|-0.8348|-1.7048|-0.4748|-0.3948|-0.3948|-0.6848|-0.8648|-1.6748|-2.5648|-3.1848|-3.7948|-2.6248|-1.4248|-0.8448|-1.7448|-2.2148|-3.3848|-2.5748|-3.1248|-3.3748|-3.8921|-3.4521|-4.0721|-4.7207|-4.0546|-3.9031|-4.4831|0.1924|1.0324|1.9224|0.9824|1.9424|2.7224|1.4024|2.0824|0.9924|0.6924|1.9024|1.7724|1.5124|2.5724|3.8524|4.0138|4.1659|3.3159|3.3259|4.5177|3.2436|2.6236|3.4036|3.0946|2.7746|2.5546|3.3546|3.8118|-0.1337|-1.4237|-2.2637|-2.6137|-3.088|-2.4652|-2.3152|-1.6352|-2.1852|-2.5052|-2.8352|-3.0852|-4.5723|1.2005|2.2205|2.9905|3.1205|3.2222|3.4174|3.2597|3.7497|3.5877|2.8877|3.3977|3.6577|1.9177|3.1577|2.4808|2.7248|2.4953|2.7425|2.9823|3.4803|2.5403|2.9792|2.8435|3.1034|2.1034|2.4234|2.0734|2.3634|3.0643|-0.66|-0.17|-0.56|-1.02|-0.74|-1.12|-1.06|-1.22|-1.11|-0.41|-0.2|-0.58|-0.9|-2.09|-2.06|-2.03|-2.78|-3.4661|0.4511|1.3911|1.0811|2.1711|2.8311|2.2011|2.5011|1.5611|0.6011|0.7311|0.0111|0.7511|0.9011|0.9611|1.0611|1.7511|1.4011|2.3811|2.2001|2.2106|2.4306|2.1268|2.3848|2.1592|2.1485|2.4528|2.882|2.3834|1.4434|1.4334|1.8134|1.1733|0.7634|0.5833|1.5134|0.5634|1.3034|0.7034|1.3534|1.4133|0.6834|0.5833|0.8434|2.2634|2.4582|2.083|2.21|2.665|2.2461|1.956|1.8961|2.4161|1.9195|1.9699|2.0899|2.0599|2.2399|2.4299|2.2038|2.2921|1.9821|2.3229|2.0632|2.1107|2.2379|1.6879|1.9279|1.4279|1.7579|1.8879|2.5311|2.3757|1.8057
02289|948327|/equities/summit-materials-inc|R2000VALUE|4.9154|5.7021|4.2956|3.9956|4.1056|4.0456|4.9046|4.5834|5.4538|4.2763|5.4163|4.7263|6.2853|2.2053|1.1653|1.5953|1.5353|1.2853|1.0653|1.6953|0.7453|0.4853|2.0653|2.3853|2.2453|2.7153|2.8653|4.5053|4.9375|4.7907|4.2608|4.1207|3.2508|3.2807|3.6808|4.4707|5.3807|5.6586|-0.2268|-0.1368|-0.4668|-0.1068|-1.0668|-1.4468|-1.0968|-2.7168|-1.7368|-2.5368|-2.5368|-3.2168|-4.8968|-5.0468|-5.5368|-5.2868|-6.0868|-6.9393|-8.1247|-6.0201|-5.7101|-6.9379|-6.0725|-3.7225|-3.8925|-4.0825|-2.8525|-2.2925|-5.6125|-6.0025|-5.8425|-3.8025|-5.4725|-8.3066|1.4203|0.5703|0.7603|0.9603|0.7603|3.5803|2.9703|2.3603|2.2103|3.6503|2.8203|3.1703|2.7703|4.8103|3.6603|3.2303|4.6303|6.1615|-0.1012|-0.1012|-1.3812|-2.2612|-2.3912|-4.7812|-4.4275|-4.615|-4.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|6.0776|6.5876|6.0576|5.6376|5.7276|5.8476|6.1476|5.2676|5.5076|3.0076|4.0976|3.2376|2.5176|4.7676|5.1376|3.7276|3.0276|1.1676|5.7276|7.5276|3.5076|2.2076|3.8576|3.0476|3.0476|3.8676|5.5276|7.5576|7.9828|7.8028|7.5928|9.2148|7.4648|7.7848|8.1909|9.2821|7.5592|6.3692|8.1892|9.1613|9.2488|5.4188|7.3588|7.4088|9.4788|8.5281|9.3485|9.39|7.8761|7.9561|9.5474|12.1771|8.719|9.39|7.6468|6.5768|7.8368|7.6731|7.2827|4.6027|2.8927|3.1727|4.2227|3.7827|5.4727|5.9527|7.2527|6.3627|8.4118|-1.945|-3.195|-5.695|-7.125|-7.985|-8.5189|-7.3199|-6.0612|-6.2212|-6.6112|-6.8708|-9.1014|-7.5771|-4.0971|-5.9271|-6.8301|-6.4434|-7.7938|-8.3809|-6.5188|-6.7398|-7.1787|0.0328|1.1428|3.0628|2.1128|3.4228|3.6828|2.0228|3.8528|0.4228|0.6528|2.8028|1.6828|0.9828|2.1828|2.1328|2.9128|3.7628|1.9228|5.0928|6.0228|4.2728|3.6528|5.9428|5.9828|6.2628|5.8628|8.6328|7.3854|-2.4645|-5.0345|-6.4745|-5.9345|-6.8983|-6.2798|-7.4904|-5.1531|-5.1931|-5.9331|-6.7631|-6.3831|-8.3011|1.1691|3.3591|3.7091|5.0191|6.5978|7.1193|6.4757|7.1957|5.7457|4.8057|4.3257|5.0057|5.9057|6.5124|6.641|5.8108|6.5808|5.7503|5.8203|7.9566|6.1566|6.8806|7.1318|8.0662|6.0962|7.0662|5.9258|6.4825|7.0513|4.9013|5.4813|5.0313|3.3513|5.0313|3.4013|4.7213|4.4713|4.2113|3.8413|5.1313|3.9413|2.2513|1.6413|2.8713|2.1713|1.3713|0.0213|1.1513|2.6113|3.7213|5.9213|7.9969|6.0389|6.3689|8.1084|5.0984|4.1984|1.5884|3.5684|3.6484|2.9184|2.9884|5.2184|5.2682|5.6847|4.4457|4.6208|4.4348|4.0226|4.1284|4.361|4.6289|4.451|4.3711|4.3294|3.6294|4.2044|4.2487|4.0003|4.2186|4.3768|5.2937|3.0166|3.8866|3.5501|3.4201|3.4001|1.7901|1.8901|2.4901|3.0901|3.9538|3.7338|3.5154|3.7921|4.0584|4.1977|4.5558|3.9294|3.5594|2.7794|0.8694|0.8394|1.0694|1.3294|1.5494|0.9994|1.8194|1.5294|2.0594|1.9194|2.0194|1.1694|1.0894|0.9594|1.9394|1.4994|2.4594|2.0794|1.6594
02292|20384|/equities/tal-international-group-inc|R2000VALUE|6.6536|8.5896|5.3285|5.1185|4.3785|1.8485|3.1985|5.1485|6.3876|5.4176|7.2076|6.8068|4.7543|0.3143|0.5543|1.5043|1.5543|2.2443|1.7443|1.7443|1.1043|1.9443|4.0343|4.5143|4.3743|4.0543|5.0943|5.3443|6.0693|7.2108|5.7394|4.4094|3.8494|4.6994|4.0994|5.7894|5.4794|4.9094|4.3594|6.0594|7.576|7.4239|-1.2504|-2.1904|-1.7104|-2.9204|-2.5604|-3.5204|-2.4004|-4.8804|-6.0004|-6.7104|-6.6133|-6.3938|-5.9638|-8.0165|-6.8255|1.9256|2.7956|2.1856|2.2156|4.7856|6.3856|-0.3574|-0.8374|-2.3574|-3.2774|-3.6674|-3.3174|-2.2074|-6.1974|-7.0138|-6.9659|-7.181|-7.9391|-6.6891|-8.0601|-8.2474|-8.1643|-11.522|-7.3361|-5.8018|-6.4603|-6.4598|-6.967|-5.1003|-5.2903|-5.9365|-6.41|-6.0304|-5.9904|-6.8321|-8.0643|-3.8043|-3.7443|-3.7743|-4.4443|-4.3443|-3.4043|-5.5143|-5.0443|-3.8343|-3.7943|-4.5343|-3.3443|-4.8743|-3.0043|-3.8743|-4.8143|-2.4943|-2.1643|-3.0343|-5.7743|-2.2843|-1.4743|-1.0743|-1.9243|-2.1443|-2.4943|-5.1743|-4.5243|-7.4643|-5.567|-6.8856|-5.3126|-4.4826|-5.3026|-5.2026|-4.2926|-5.5826|-5.8526|-5.7626|-3.4626|-3.3226|-5.1326|-4.1926|-5.3626|-4.9726|-5.3726|-4.7926|-5.5726|-5.1526|-6.5026|-6.6326|-6.6612|-7.8804|-7.3804|-7.7504|-6.3204|-8.3104|-8.301|-10.5566|-7.0866|-7.2566|-8.9766|-9.5566|-8.5966|-9.8568|-10.0592|-10.2169|-13.7748|6.6372|7.8872|6.2272|3.4572|5.0172|6.1072|8.2919|7.8887|7.473|6.1686|5.4686|7.4086|7.0053|6.3053|5.7453|7.1637|6.06|3.66|3.52|3.93|2.29|2.39|2.41|0.26|3.25|3.44|2.82|4.25|2.48|3.05|3.17|3|4|4.24|1.76|1.33|1.99|2.27|4.89|3.25|5.92|6.4739|5.9835|4.7335|4.8435|4.3035|7.7835|6.5278|5.8969|6.3138|7.0509|6.0377|-0.3429|-1.9429|-1.3229|-3.0929|-3.1529|-3.3629|-4.5429|-5.8629|-6.5904|-6.0492|-5.8692|-4.1692|-5.2092|-4.6212|-5.2812|-4.1912|-4.8512|-5.1912|-6.0264|-6.1132|-4.6132|-4.9832|-5.4031|-6.5032|-5.4132|-5.6931|-5.0432|-6.5932|-6.8448|-7.2648|-6.6348|-9.2114|2.3256|2.4156|5.6856|5.9656|9.1084|7.5449|6.3556
02293|32356|/equities/sm-energy-co|R2000VALUE|2.6383|7.2283|5.0783|5.9883|8.5883|7.3083|8.2983|8.2583|9.4483|11.7283|8.4183|7.8183|4.6283|3.5283|7.4183|12.1983|11.7283|13.3101|13.1275|9.1075|8.7675|10.6375|13.3975|13.5755|14.9317|13.8902|10.5602|8.3902|7.6502|7.7302|6.2402|9.3402|8.8302|10.6002|11.0602|13.2841|14.4463|13.1663|11.6363|12.9163|15.0363|16.177|15.3545|-0.0842|-2.3742|-2.1442|-2.3742|-3.8142|-5.1242|-11.9342|-14.3541|-15.4723|-11.4005|-11.5505|-13.1005|-16.8006|-16.2868|-14.0359|-14.8732|-17.8463|-17.3942|-18.9358|-16.8521|-17.5421|-13.6821|-9.8621|-13.1121|-11.5121|-7.7421|-5.0021|-11.0721|-14.6121|-11.0721|-11.2321|-10.1521|-11.7321|-16.9728|-11.9928|-14.9928|-12.9028|-16.5728|-18.7103|1.4987|2.5587|6.3787|3.8087|5.2287|8.1987|11.3487|12.5887|15.1087|18.8197|16.5997|14.9568|18.8168|17.4075|18.93|-0.9401|-5.0801|-8.6101|-7.6801|-3.6501|-4.9301|-3.6101|-4.0301|-14.3501|-16.2601|-16.2501|-16.4101|-13.8001|-13.5001|-13.4101|-21.3301|-27.1351|-26.4951|-17.0924|-20.6371|-19.9323|-20.0009|-17.0969|-18.4469|-25.3049|-20.1288|5.7065|12.6365|11.4065|15.3065|18.605|-7.0505|-11.8205|-5.8005|-8.8705|-9.7605|-9.6005|-8.5805|-2.6505|-3.9105|-5.5305|-9.0005|-11.8105|-11.2505|-10.6705|-12.4505|-13.7705|-12.0605|-8.5405|-10.0605|-14.3605|-13.4605|-15.3405|-16.2105|-19.7783|-17.8453|-18.4953|-24.1907|11.8339|10.6239|8.4539|9.6939|9.8739|8.5339|7.6339|8.6039|6.8339|5.3939|10.5439|13.8339|16.4939|17.1739|13.1039|13.6839|14.7176|15.5876|12.7156|13.2118|11.9603|10.4426|11.5379|12.3427|10.0763|11.5852|11.1752|10.7552|14.4169|10.2993|13.1126|10.6262|13.2852|9.2178|10.2278|10.9878|12.9138|10.3938|11.3538|13.6049|-1.1056|-0.9057|-1.7457|-2.9656|-2.9656|-6.1256|-3.4456|-5.3956|-3.9456|-3.7856|-6.2656|-0.8856|-4.4256|-3.4656|-4.3756|-4.4256|-5.7457|-7.0756|-7.8456|-12.3256|-8.7457|-15.1056|-12.5956|-12.9756|-11.5156|-13.6557|-7.8156|-6.6356|-9.3056|-6.1557|-7.4756|-10.3556|-8.5556|-9.3256|-4.8856|-10.3356|-15.4356|-17.0156|-15.1156|-16.3156|-19.7856|-15.2005|-11.4105|-16.6205|-16.0269|-15.4169|-20.3892|-18.8892|-19.8885|-22.2939|-21.3088|-22.6076|4.6722|2.6722|3.7322|2.0622|3.3822
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|11.6411|9.3188|9.4659|11.1737|10.5664|9.9954|-0.0511|-0.0711|-1.2211|-2.3311|-1.2211|-3.2311|-4.5011|-5.6211|-4.6811|-6.5811|-9.3211|-12.2207|1.4569|4.7269|0.6169|0.6569|2.4169|1.9769|3.6269|4.6369|7.4969|9.0969|10.4269|9.8378|8.6078|10.1093|8.7326|8.7426|9.9685|10.2311|9.7266|7.7766|10.0107|8.8919|7.2322|6.2622|6.7622|7.2222|8.6922|9.213|8.2917|8.738|10.5067|-1.1362|-1.6562|-1.2362|-1.5662|-1.8762|-3.9062|-3.5062|-4.3462|-5.5462|-6.4162|-8.0462|-9.653|-11.3506|3.3467|3.3467|1.3867|3.6067|8.2867|8.0567|9.4785|-1.2491|-0.5991|-3.4291|-5.3191|-7.3191|-7.3291|-5.2491|-4.7691|-5.1291|-6.6391|-4.3791|-5.5091|-4.6891|-5.5591|-6.5691|-7.0591|-6.2791|-7.7591|-8.6209|-6.3409|-6.9709|-7.4009|-8.5438|-7.7794|-4.4694|-6.3294|-5.0394|-3.9094|-5.2094|-4.5894|-6.6094|-9.0644|1.8019|1.7919|2.1419|4.5019|6.0019|7.3819|7.407|6.517|6.267|8.5067|5.597|4.537|5.857|5.237|5.117|4.347|6.417|6.9633|6.932|-0.2606|-2.1106|-4.6706|-4.7558|-3.3158|-2.0458|-0.9758|-1.5958|-1.6558|-2.4358|-4.7558|-6.1065|1.088|2.318|2.158|1.488|2.908|2.228|1.808|3.118|2.528|2.278|3.108|3.818|4.438|4.948|4.318|2.628|3.298|3.038|3.178|3.888|3.558|4.188|4.648|4.298|2.058|3.898|4.038|4.498|5.128|5.028|6.028|6.5563|3.5763|4.3063|4.2163|4.0663|4.4463|5.2663|5.5063|6.6236|6.9046|6.5568|-1.5993|-1.0093|-2.3193|-4.2793|-4.6093|-4.2093|-3.0393|-3.4693|-1.4093|-1.4393|-1.4593|-0.3293|-1.7693|-3.9493|-4.1993|-4.8493|1.6915|1.9315|1.0415|2.4115|4.3215|3.9215|4.3561|4.3217|4.831|4.621|4.264|3.754|4.2428|4.6714|4.2893|5.4359|-0.4076|-1.1576|-0.7476|-0.3976|-1.2876|-1.9776|-3.0476|-2.0976|-3.9276|-2.7076|-3.8476|-3.6576|-3.7176|-4.8776|-5.4476|0.1226|1.3126|2.3226|2.5026|2.2426|2.4926|2.6926|2.9526|2.3426|2.4326|1.2426|1.3126|2.2526|2.1826|3.0826|3.5526|4.0926|5.1806|4.5618|4.1703|4.3503|4.8954|5.0599|3.0699|2.9999|2.9499|3.8699|2.6599|3.2099|2.7599|2.3299
02296|8363|/equities/murphy-oil-corp|R2000VALUE|6.0147|6.2947|8.1347|7.4941|7.7641|7.4941|8.6741|9.779|9.6039|9.935|7.895|7.875|4.555|3.155|4.035|6.355|6.125|6.655|7.545|3.225|3.335|5.085|3.945|5.985|7.205|5.805|4.965|4.575|6.165|9.015|7.805|9.805|7.655|6.485|6.535|7.545|7.835|6.545|6.285|7.485|12.885|15.0894|11.7171|-0.4422|-1.8722|-2.0022|-0.7422|-2.4222|-2.4322|-8.9922|-10.3722|-9.3422|-6.2922|-6.5222|-8.5422|-9.7891|-10.7968|-8.4876|-7.9378|-9.5778|-10.4586|-7.8727|-4.9327|-4.6727|-4.5627|-2.5127|-4.9027|-4.9827|-4.3827|-2.9127|-7.4227|-10.2497|-8.8841|-9.5918|-8.8295|-7.4295|-9.4877|-7.3132|-7.5732|-8.6235|-9.5217|-8.6786|-7.1595|-6.7978|-7.4598|-7.9428|-7.0728|-8.1628|-7.5904|-8.4504|-9.6355|-8.8479|-8.9279|-7.4179|-5.8479|-6.1079|-7.0979|-8.6279|-7.7979|-8.6579|-6.8879|-4.5979|-5.2179|-3.7179|-4.9779|-10.5779|-10.3641|-9.3141|-8.4841|-6.5041|-6.6641|-6.3341|-12.0741|-10.3951|-11.7384|-6.0784|-8.2184|-5.6284|-6.7684|-8.0084|-8.6984|-9.1427|-9.4991|-7.7768|-7.927|-9.1161|-8.796|2.4373|0.8173|0.4273|1.2873|1.4973|7.5773|6.4471|5.3671|6.8871|8.2156|8.0446|8.439|-1.3409|-2.8309|-3.7209|-4.3709|-4.5009|-3.2909|-0.7709|-0.5609|-4.8909|-2.5909|-1.7509|-3.0609|-4.2409|-4.6309|-5.1309|-6.8309|-4.4409|-6.5709|-9.7143|3.2505|5.5205|5.7005|6.0505|7.1705|6.3405|5.7605|6.6505|7.88|8.4711|8.1629|6.3729|5.7329|7.0829|7.7729|7.2129|8.2529|6.6029|6.8529|6.8929|8.8135|5.2235|4.8335|6.3235|8.2235|9.3917|6.9813|8.4625|7.4729|4.8929|4.2829|4.6329|6.1629|8.4752|6.3852|4.8852|7.2052|5.9986|4.8686|4.6486|4.1386|4.9586|5.9986|7.0745|6.209|6.579|7.3567|5.7267|6.8367|6.5467|5.4467|5.6467|6.9267|7.0264|8.2115|8.4193|6.3093|7.9493|7.6781|4.7881|5.4181|6.8581|4.9781|6.8281|7.6781|8.0681|10.1381|8.894|10.01|7.0334|8.7134|9.2334|5.8534|5.0034|6.1934|7.9934|8.1334|9.3421|-0.4093|-2.5993|-4.3193|-3.9293|-3.8693|-8.8093|-8.3514|-9.2632|-10.1375|-8.0075|-9.6633|-10.6176|-10.7117|1.6084|0.8384|0.1484
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-2.6272|-3.039|-2.879|-2.879|-2.729|-2.689|-3.179|-3.199|-2.739|-3.859|-3.159|-3.699|-4.2555|-3.8256|0.4557|1.4557|1.2157|0.7157|2.5957|2.8557|1.3457|1.3257|2.3157|1.9757|1.8557|2.4257|2.1057|2.7757|2.5033|2.2222|2.8117|2.941|2.7783|2.7015|2.71|2.9|2.2166|1.9366|2.4066|2.9995|1.9171|1.8471|2.2871|2.409|2.3072|2.4485|2.7984|2.2176|2.7735|2.6355|2.3601|1.6701|2.4601|2.4394|2.1094|1.3594|1.6294|2.2294|2.271|2.3141|-0.5227|-0.4127|-0.1327|-0.4027|-1.1227|-0.6527|-0.3027|-0.3027|-0.4127|-0.4727|-1.1127|-1.0027|-0.9127|-2.1427|-2.5713|-2.542|-1.7463|-1.8063|-1.7718|-1.4318|-1.5118|-1.3318|-1.3918|-1.7318|-2.4418|0.3161|0.4061|0.5161|0.4861|0.9261|1.0861|1.0161|1.0361|2.0261|1.5961|1.9561|2.2027|2.0427|2.3427|1.1427|0.4527|1.0327|1.1127|1.4327|1.2927|2.2227|1.8519|1.8619|1.9719|1.8599|1.8999|2.261|1.6322|1.6878|1.5478|1.4878|2.1663|1.6763|1.9831|1.7616|1.1216|0.6816|0.6516|0.9416|0.7816|0.8916|1.3616|1.7016|1.8652|1.7272|1.6472|1.4272|1.4572|2.0369|1.7309|1.6409|2.0777|2.0896|1.954|2.2519|1.6619|0.8419|0.8019|1.1419|1.6519|1.2519|1.2319|1.1319|1.4819|1.741|1.5107|1.2907|1.3907|1.7547|1.6508|1.3408|1.0908|1.0208|1.1308|1.6308|1.4808|1.4708|1.3108|1.3308|0.1908|0.3108|0.5808|0.6908|0.9508|0.8208|1.0808|1.4508|1.4892|1.8108|1.6561|-0.2248|-0.3148|-0.4448|-0.8048|-1.0348|-0.8655|-0.8455|-0.7755|-0.88|-1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|-0.5156|-2.3556|-2.6356|-1.1556|-1.6356|-3.5156|-3.8618|-4.2422|-4.0713|-4.9281|-4.1778|-4.9443|-7.3292|1.6531|2.2531|3.2531|3.4131|4.0131|3.519|3.4856|3.7336|3.3336|3.4814|3.5214|4.2014|3.8414|3.5614|3.1614|3.2814|3.7214|3.6814|3.4414|2.8814|2.8014|4.2414|4.5215|4.8182|3.8182|4.2982|4.5382|4.4582|5.1453|-0.8952|-2.0952|-2.2552|-2.5752|-1.8952|-2.0152|-1.1352|-2.4152|-2.4552|-4.7752|-4.5752|-3.6552|-4.0552|-5.3352|-6.5058|-5.5455|-5.5455|-6.6107|-5.5307|-4.5307|-4.0507|-5.4907|-2.8707|-1.8507|-4.9707|-3.6107|-6.1307|-6.1091|-5.7891|-4.3291|-1.6291|-3.3491|-3.4291|-3.5891|-6.0691|-9.3701|-5.691|-6.371|-7.6966|-6.2829|-7.0477|-7.6641|-7.2597|-6.8197|-6.3797|-7.0597|-7.9663|-8.567|-7.5411|-10.2449|-6.1249|-3.7249|-3.7249|-3.1649|-6.9249|-7.6022|-7.1622|-8.1222|-6.5715|-2.8115|-3.0915|-3.0915|-3.0115|-4.2515|0.3079|0.4679|0.9679|3.5079|2.7079|1.1079|0.2679|2.1479|2.5479|-1.5795|-1.8295|-2.0495|-1.2795|-1.7495|-2.0877|-2.2441|-1.831|-2.0241|-1.1841|-0.7641|-0.4241|-0.4141|-0.5841|-1.0241|-0.8841|-1.4141|-1.6241|-1.5441|-1.4841|-0.7341|-0.6841|-0.7541|-0.8941|-1.0041|-1.0241|-1.4541|-1.4341|-1.7441|-1.7234|-1.7634|-1.6934|-1.7334|-1.8234|-2.1534|-1.7034|-1.6234|-1.7134|-1.7734|-0.4034|-0.6534|-0.5134|-0.3934|-0.6334|-1.3634|-1.3834|-1.5634|-1.7534|-1.7134|-2.3734|-2.4534|-2.0934|-2.9534|-3.2765|-3.62|-3.4389|-3.4849|-3.2788|-3.4998|-3.7803|-4.4948|-3.6909|-3.171|-3.6689|-3.5638|-4.0014|-4.5821|-4.7218|2.7247|2.4347|2.4147|2.5147|2.7047|2.7908|3.2148|2.8781|2.8529|2.6025|2.1025|1.9125|2.4525|2.6222|3.158|2.5355|2.6755|1.8755|2.1755|2.0806|2.9107|1.1807|1.0507|1.7007|1.8407|1.3807|1.3807|1.9307|1.9569|2.3332|1.8832|1.5132|1.5332|1.7732|2.1702|2.0629|1.7729|2.1032|1.9132|1.3332|1.3132|1.3432|1.6232|1.513|1.8467|2.0291|1.8008|1.7208|2.0948|2.0903|1.6176|1.6076|0.6576|0.8176|1.0076|1.3076|1.6376|1.5476|1.6676|1.3576|1.1576|0.5576|0.8476|1.0176|1.7576|1.5576|1.9257|-0.0122|-0.3622
02299|20586|/equities/lexington-realty-trust|R2000VALUE|7.07|5.52|6.22|6.82|8.02|6.77|6.12|6.17|7.52|3.82|5.22|3.82|0.67|0.02|2.42|3.22|2.52|1.07|4.27|6.32|3.22|4.12|7.07|5.6685|6.0685|7.1644|5.1644|7.3644|7.4338|7.0737|7.3708|8.0509|6.4037|6.6006|6.7006|6.9534|7.084|5.334|6.834|7.41|6.1792|5.9241|7.4101|6.964|7.0743|6.5243|7.7743|7.3243|8.6075|-1.9333|-4.9333|-6.5833|-4.9854|-4.1854|-5.1354|-6.9921|-6.6041|-5.7043|-4.9515|-5.7515|-5.4015|-4.4515|-2.3015|-2.6515|-4.2015|-1.7515|-1.6515|-0.5015|-2.4515|-3.8515|-5.0015|-4.4515|-4.0015|-5.4515|-6.9478|-5.9337|-6.004|-4.154|-4.854|-5.604|-6.32|-5.5333|-5.8833|-7.0537|-7.6864|-4.1364|-5.8864|-6.7421|-6.6482|-5.4982|-5.9982|-6.423|-7.6686|-6.929|-7.9322|-7.7921|-5.9421|-6.9421|-4.2421|-6.8421|-9.8802|2.2792|2.5792|4.3292|4.0792|5.1791|5.3352|6.3016|5.4127|5.4627|6.1127|5.7978|5.2478|5.7864|-0.1546|-0.3546|-0.6046|-0.2046|-0.3546|-2.7046|-4.0046|-6.1546|-5.9046|-6.8799|0.8559|1.5559|4.4559|3.0559|3.1059|3.0059|2.1559|3.0059|4.9559|4.7559|4.1559|4.5059|3.7559|6.1559|5.3059|6.7559|-1.3303|-2.4303|-1.8803|-2.0303|-3.8803|-5.0303|-3.5803|-5.2803|-3.8303|-4.2303|-2.3803|-1.2303|-1.2803|-1.0303|-3.2303|-3.4803|-4.0803|-4.0303|-4.6303|-6.0803|-7.3303|-7.8531|-8.0785|-8.84|-8.9722|-7.583|-9.5811|-10.2818|-8.4964|-10.9238|-6.5412|-6.1412|-7.7912|-6.8412|-7.8791|-9.1407|-8.5413|-9.0913|-8.5913|-8.2314|-6.6314|-7.4314|-3.7314|-3.7814|-2.7814|-2.7314|-5.2314|-8.3814|-8.4314|-10.8144|-8.6644|1.003|2.803|3.003|7.753|6.62|8.0333|7.5204|7.5671|7.4023|6.7917|6.6917|6.9417|7.0917|8.1686|7.6178|6.3837|6.9196|4.8196|6.4196|7.144|6.968|6.318|8.0912|6.9892|7.0741|5.2741|4.4741|4.1741|3.4241|1.7741|2.5241|3.5741|3.2241|3.7741|3.6741|5.4241|4.5241|6.1741|7.9629|7.906|6.315|6.6306|7.5256|6.5951|7.084|7.084|6.584|7.3674|6.2174|5.0174|3.7174|3.9674|4.2674|2.9674|4.6174|4.1674|8.0674|6.6674|7.5674|6.8674|5.5174
02300|20568|/equities/commercial-metals-comp|R2000VALUE|2.001|1.991|1.081|1.221|3.441|2.621|3.041|3.451|4.571|4.9194|4.9288|4.2065|6.4581|2.3481|1.1381|2.0581|0.9381|1.4581|1.8481|1.8081|0.6281|0.7981|1.1581|1.5481|1.5681|1.5681|2.3381|2.1981|2.1281|3.5481|2.7181|2.5681|1.5981|2.6481|3.1381|3.0081|2.8681|2.1581|2.4281|3.1181|3.5781|3.2781|4.224|3.8089|4.0766|3.8026|4.2226|3.687|-0.5407|-1.8507|-2.4007|-2.3407|-2.5207|-2.3607|-3.1007|-3.9147|-3.6069|-3.3969|-2.4369|-3.4469|-2.7969|-2.2769|-2.1769|-2.5569|-2.7069|-2.2369|-2.7169|-0.1169|-0.5369|-1.0969|-3.0269|-4.0416|0.3931|0.6731|0.5731|1.2531|0.5931|1.8031|1.5731|1.2131|1.1031|1.4231|1.8131|1.8831|3.0931|-0.0439|-0.0639|-0.3239|-0.5439|-0.1839|-0.0039|-0.3239|-0.0239|-0.0439|-1.0039|-0.4539|-0.5239|-1.1139|-1.8339|-1.6439|-1.9039|-1.5639|-1.2539|-1.2139|-1.8939|-3.1939|-3.6899|-3.9366|-3.9566|-1.9866|-1.9366|-2.0666|-2.4866|-1.7466|-1.8266|-1.3366|-1.3066|-1.1566|-0.8766|-1.5766|-3.0066|-4.0168|-3.5989|-2.2189|-1.5889|-2.3589|-1.7989|-2.5489|-2.5789|-2.7989|-3.0182|-3.5036|-2.5753|-2.5253|-3.3653|-2.4253|-3.2253|-2.6506|-3.1406|0.1941|0.0141|0.8041|1.2941|1.2341|1.9241|1.2841|1.6941|0.8841|1.4541|0.7841|1.3941|1.0141|2.0341|1.6141|1.7641|2.3441|1.2041|1.3241|1.2041|2.6741|2.8241|2.3941|3.0663|2.1381|2.3023|2.6592|2.4469|2.7238|2.7692|3.0647|2.638|3.2272|2.8003|2.2303|2.0803|2.5703|2.9076|-0.4953|-1.2353|-1.8853|-1.1353|-1.0553|-0.8153|-1.0053|-1.2153|-1.5253|-1.9453|-2.3653|-1.9953|-2.8053|-2.1553|-2.1453|-1.3453|-1.3453|-1.3053|-1.5653|-1.6753|-2.3353|-3.1153|-2.9403|-3.5859|1.3784|1.9384|1.8184|2.1084|1.6284|2.0484|2.7884|2.9882|3.2058|3.0409|3.0945|2.5945|3.3622|2.3763|3.1365|2.8267|1.8967|1.9667|1.8367|1.6767|2.0967|2.7767|2.1667|2.5967|1.7967|1.9467|1.6167|2.1667|3.3767|2.2267|1.1567|1.5667|2.2067|2.0767|1.2667|1.0067|1.1167|1.3567|1.6967|1.0567|0.2567|0.4667|0.3167|0.0367|0.3867|0.5767|1.7467|2.5467|3.1067|2.5867|2.8867
02301|942635|/equities/california-resources-corp|R2000VALUE|8.0654|8.2554|8.1894|7.0094|8.3894|10.191|9.0061|9.3151|9.7068|9.6227|6.7527|8.5925|8.2444|6.5156|6.8556|8.3156|7.1056|6.8756|8.4056|6.4956|6.3756|6.9956|6.3256|6.1356|8.7456|8.3856|5.3256|6.1656|7.4356|9.1556|8.2456|8.9556|9.6956|9.0756|10.0256||11.3056|11.6056|11.1056|13.2056|17.9056|24.1007|-7.468|-9.468|-12.068|-10.068|-6.668|-4.968|-4.868|-17.568|-21.4328|-22.922|-22.7745|-21.3883|-20.1536|-25.6429|-26.3199|-22.6972|-23.3524|-29.8915|-23.1312|-18.2312|-8.9312|-12.4312|-12.1312|-4.3312|-10.2312|-10.1312|-5.8312|-3.5312|-20.5312|-26.8902|-24.8253|-27.5281|-25.21|-25.11|-29.6666|-25.8379|-30.6678|-28.5678|-30.842|-29.7355|-29.5645|-35.3161|7.0209|9.3209|14.3209|19.4209|18.0209|21.0209|19.5209|20.5209|30.6209|27.3209|35.3149|31.4359|32.2344|32.4327|31.499|25.299|28.499|34.1917|34.2908|-5.0045|-8.6045|-18.8045|-29.4045|-30.2439|-29.0044|-30.6382|-30.9416|-25.6416|-33.5851|-33.214|-27.6|-18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|4.9328|6.0628|3.4928|4.7228|5.5328|7.3728|8.3509|7.3588|10.1753|7.0075|8.1817|8.9563|10.2793|3.2393|3.3193|4.4993|4.4793|4.9754|5.278|5.008|3.558|4.618|5.64|5.6472|5.4302|4.9202|6.1586|5.5929|6.5332|6.4435|-1.0214|-1.5614|-2.3414|-2.1214|-0.8414|-1.1014|-0.9414|-2.3214|-3.4014|-3.1714|-2.5214|-2.2514|-3.1114|-5.0114|-3.6414|-4.2314|-2.9414|-3.2214|-3.2414|-4.4814|-5.1914|-5.7314|-6.4704|-4.7404|-6.9004|-7.0454|0.0823|2.6223|3.1223|2.5823|1.6723|5.6723|6.0465|5.7489|4.3889|6.3689|5.1487|6.1336|-0.8733|-1.1533|-2.9333|-2.6933|-4.3033|-4.1633|-4.6233|0.292|0.972|2.202|2.702|3.122|3.272|3.8344|4.4764|3.5864|4.486|3.7447|3.6847|3.2047|1.7047|1.6547|1.4047|1.5247|0.9747|1.6047|1.3647|1.4347|1.7047|1.4147|1.9847|2.0347|1.5147|1.9147|1.8247|2.1747|2.2847|0.0247|1.0847|1.6047|2.2247|4.1047|4.6247|4.1947|3.2547|4.4247|3.3847|3.3747|4.6147|5.0569|6.3738|-2.0311|-3.2811|-3.7611|-3.9363|0.2862|1.2062|1.9662|1.6262|1.5362|1.8762|1.0762|1.3162|1.0662|2.1162|1.3262|1.9862|3.4862|2.3562|2.5462|2.4562|2.9962|1.7062|2.2262|1.5462|2.9162|3.2562|3.9062|4.7262|3.5662|4.9762|4.4062|5.6262|-1.3642|-1.0142|-2.4542|-4.3642|-4.788|-5.2539|0.0878|1.9178|3.1878|3.6078|3.4478|4.5978|4.7495|3.4095|4.5295|4.5895|4.8072|3.6346|4.564|3.414|4.104|4.0555|4.3795|3.0195|2.9095|2.7495|2.5395|2.4195|2.2995|3.7695|3.1328|3.2776|4.0951|3.4268|3.9964|3.3099|4.3549|3.8497|2.6297|1.7097|2.5997|2.3597|2.4397|2.6297|2.1297|1.5197|1.5697|1.4397|1.9997|2.0097|2.6297|2.8224|3.3505|3.1116|2.9002|3.0502|3.1063|3.2732|3.2145|2.9345|2.8745|1.9845|2.9245|1.2945|1.7645|0.6345|1.5645|1.2645|1.2845|0.3245|0.6945|1.4745|1.8045|1.6045|1.8845|2.7945|2.5745|3.1645|3.8411|3.9501|3.03|2.76|3.26|2.55|2.77|2.63|1.88|2.68|2.21|2.11|1.15|1.2|1.58|0.66|1.76|1.39|2.37|2.51|3.67|3.57|2.68
02303|16287|/equities/home-bancshares|R2000VALUE|3.7176|3.5776|2.5976|3.7276|4.0776|4.1776|4.6654|4.1454|5.8404|3.5658|4.3958|5.0848|5.9342|-3.0984|-3.0184|-3.5884|-4.5127|-4.188|-4.8128|-5.0876|-4.5495|-4.5664|-3.8364|-4.5464|-5.3764|-6.2954|-6.1566|-6.8918|-7.0003|-7.0803|-8.1903|-8.8248|-10.5597|-11.1947||-10.6185|-10.7206|-11.9096|-13.6356|-14.3807|-0.6737|-0.2037|-2.1337|-4.3737|-2.7037|-2.9737|-2.0437|-1.5737|-1.0937|-3.2837|-4.1437|-5.6437|-4.3637|-4.9537|-8.6537|-8.263|0.6518|2.1718|2.5818|2.0518|1.3618|4.6418|7.0518|7.1726|6.0826|9.019|6.7762|7.7735|6.0952|5.7752|4.2152|4.9952|2.7252|3.1152|2.0652|2.5952|3.8552|5.8152|5.1552|5.1091|4.2591|5.1673|4.569|3.559|4.669|5.1156|4.8807|5.4968|4.6843|4.177|4.1774|4.2174|3.3274|4.4374|4.0474|4.9474|4.4674|4.6274|5.4674|6.1926|-2.0205|-2.2805|-2.3605|-2.2305|-2.0405|-4.3105|-3.3205|-4.5105|-3.8105|-2.1405|-1.9005|-2.0105|-3.2105|-1.9105|-2.2605|-2.4305|-1.2505|-1.7005|-2.0105|-4.2605|-4.6705|-5.7805|-5.2739|-5.0786|-3.4886|-4.1686|-5.6186|-5.4786|-5.3367|-6.2497|-5.8308|-6.8581|-6.3845|-6.4488|-4.9588|-2.9888|-3.8988|-3.1088|-4.4988|-4.0788|-6.2588|-6.2188|-6.4388|-5.9888|-5.0688|-4.3388|-3.2288|-4.3988|-2.5988|-3.0788|-0.7588|-1.9388|-1.7588|-3.2088|-3.7488|-3.5688|-6.2488|-7.7598|0.6166|1.2966|1.7766|3.5766|5.2866|6.3362|5.8574|6.6833|6.3403|5.8757|4.8357|6.3758|5.5692|6.263|7.3123|5.5211|4.7511|4.8993|5.2293|5.4628|3.0828|1.9828|4.0928|3.5528|3.7881|4.2496|4.4884|4.0832|4.4964|4.8526|6.5635|2.1145||2.6845|2.2745|2.5922|3.0608|2.3725|2.3814|2.0014|2.7388|2.3388|2.3137|2.2937|2.3007|2.8108|2.0723|1.8223|2.0023|1.9998|2.2108|2.4644|2.3344|2.0744|1.5844|1.8844|1.1644|1.5044|0.8644|1.3144|1.4044|1.3244|1.2044|1.3944|1.6844|2.0244|2.407|1.557|2.027|1.9981|2.1281|2.5807|2.6107|2.0195|1.7895|2.1774|1.6574|1.8574|1.8674|1.3974|2.0774|2.0374|2.4477|2.0419|1.8515|2.1791|1.2791|1.7691|1.5091|1.7091|1.6491|2.3091|2.5818|1.2518
02304|13934|/equities/chimera-investment-corp|R2000VALUE|5.8622|5.7422|5.6952|6.3456|5.5656|4.9356|6.7356|4.8756|6.6456|-0.4296|-0.9096|-1.3296|-2.3196|-2.1096|-4.3596|-4.6896|-5.2296|-6.9113|2.804|4.514|2.774|3.044|5.234|3.794|3.794|4.034|4.574|5.294|5.0289|4.7627|5.2602|5.4034|5.6134|4.7738|5.4759|5.5477|5.3874|5.6261|5.9861|6.4913|5.8942|5.6691|6.544|6.0853|6.1153|6.8353|7.564|8.0979|-0.6073|-2.8923|-3.9053|-6.7983|-5.0913|-4.8893|-6.1333|-6.9949|-3.9279|-3.5809|-1.0059|-1.9029|-4.3339|-2.7999|-2.1059|-2.4239|-2.5979|-2.5979|-2.3079|-1.9029|-2.1349|-2.3369|-4.4489|-1.3539|-1.4109|-3.0319|-2.8579|-2.7999|-4.2664|-3.7949|-3.8892|-3.5132|-4.5842|-3.6292|-3.7162|-4.3812|-4.9616|-2.1546|-3.1096|-4.4986|-3.2678|-4.0935|-4.1383|-3.5312|-4.3377|-3.6353|0.1592|0.7372|0.1592|0.4482|1.4612|0.1592|0.0142|1.1712|1.1712|0.8822|0.7372|0.1592|0.8822|1.0272|1.6052|1.8952|2.9072|3.1962|3.1962|3.4862|3.8723|4.2867|-0.5076|-2.6766|-2.9666|-3.4006|-3.5446|-3.4006|-3.8346|0.3534|1.3654|2.0894|3.5354|4.0646|3.5759|3.8049|3.5733|2.9943|2.9943|3.1393|2.5603|2.4163|2.7053|5.1643|3.4639|4.5327|3.8543|3.4583|2.8793|2.8793|3.1683|3.4583|3.4583|3.8923|2.5903|2.3003|4.1813|3.7473|3.7473|5.0553|3.9133|4.3323|4.7815|4.7815|5.1847|-0.7745|-0.7745|-2.0765|-2.8885|-1.3985|-3.4305|-3.8365|-4.7226|-4.4867|-4.0221|-4.6807|-4.4097|-4.0037|-3.8677|-4.9517|-5.1456|-4.4686|-4.7386|-6.2286|-5.4088|-6.265|-5.588|-5.995|-5.046|-5.046|-5.995|-5.182|-6.536|-8.0045|1.8806|0.7976|3.6416|3.2356|2.5576|4.0476|6.0796|6.0796|5.9732|6.1669|4.9479|6.8449|5.2415|5.5125|7.0389|6.4514|6.3012|5.7592|3.9982|5.7592|6.061|7.5473|6.9788|7.7988|6.6769|6.4091|4.5131|5.1901|6.1381|7.0161|7.2348|5.7448|6.1508|4.6608|5.6088|4.9318|6.2868|5.0678|6.9638|6.8278|8.0376|8.2691|8.022|-1.483|-2.702|-2.702|-3.65|-6.63|-5.005|-6.78|-6.6989|-7.052|-7.6475|-8.6731|-4.6101|-4.7451|-5.7095|-4.7615|-6.2189|-4.8649|-4.3229|-3.9169|-5.4069|-5.8129
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|5.2303|5.1615|-0.3127|-0.8127|-2.0127|-1.2627|-0.3627|-0.3627|-1.0627|-2.7127|-2.0127|-4.0127|-3.1127|-4.3127|-3.6627|-4.2627|-4.2127|-5.2227|-4.5185|-2.5285|-3.8885|-4.8323|-4.0123|-5.1304|0.8817|1.5217|2.0917|3.7417|4.5717|4.1517|4.5417|4.9931|4.3539|4.1939|4.9021|4.0889|3.3389|2.8589|4.6889|4.511|4.4165|3.9065|5.0065|4.4765|5.3665|5.6323|4.897|4.737|4.817|3.627|4.547|4.267|4.597|5.615|6.0411|5.2446|5.4257|4.7963|5.4267|3.4967|1.0367|2.5667|3.1367|3.9867|2.4867|2.8267|4.5767|-1.0617|-0.3917|-1.1817|-1.3117|-2.8017|-3.7817|-4.2417|-4.5268|-3.4868|-2.5668|-2.4568|-3.1968|-2.9268|-4.1368|-2.7768|-3.4568|-3.9868|-4.2053|-3.5653|-4.6909|-5.2699|1.2997|1.4697|2.2497|0.8497|1.6897|3.0097|1.9997|2.4397|2.5797|1.9497|2.3697|0.9997|0.3597|2.5197|2.9797|2.9997|4.0797|3.1697|4.2897|4.9883|3.7683|3.2283|3.9625|2.5825|2.7025|3.4533|2.6433|2.5533|2.3833|3.3733|4.2197|-0.441|-1.551|-2.691|-2.791|0.0943|0.0543|0.1643|1.2343|0.9143|1.0043|0.8143|0.2343|0.1843|1.4143|2.7843|2.7843|2.5043|3.4643|3.2564|2.9612|3.3012|3.1412|3.1141|3.5946|2.6219|2.2419|2.4519|2.2719|1.9019|2.4519|3.1512|2.3912|3.7264|-1.1255|-1.0055|-0.8155|-0.9655|-1.1855|-0.7055|-0.5055|-0.5755|-0.5255|-0.9555|-0.2355|-0.5455|-1.6455|-0.7255|-0.6655|-0.8055|-0.7855|-0.7955|-0.5055|-0.3655|-0.9855|-1.7555|-1.9055|-1.5555|-1.4155|-2.1855|-2.3955|-1.9655|-1.3755|-1.7355|-0.8255|-1.1155|-0.9555|-0.6455|-1.9855|-2.5455|-2.7355|0.0259|1.2759|1.7459|1.7359|1.9359|2.3359|1.8659|1.9859|2.1859|2.6304|2.3704|2.3782|2.2382|2.2653|2.1953|2.5153|2.7497|-0.1444|-0.2844|-1.0644|-0.9144|-1.2544|-1.6344|-2.4144|-1.9744|-2.6644|-2.2044|-2.3544|-1.5844|-1.8944|-2.5944|-2.9743|-2.8299|-1.6399|-1.1399|-0.5099|-0.7999|-0.5799|-0.5799|-0.1499|-0.3699|-0.8399|-1.0299|-0.7599|-0.4099|-0.8299|-0.6199|-0.2499|-0.4199|-0.5799|-1.3699|-1.6399|-2.1899|-1.4899|-1.6599|-2.6199|-2.2427|-2.548|-2.238|-2.588|-2.478|-2.268|-2.888
02306|29658|/equities/matson|R2000VALUE|1.4075|2.7475|2.5075|2.1775|2.2775|1.3875|1.8675|3.5075|5.2575|3.0875|5.3875|3.5475|2.4775|5.7975|5.3475|6.6275|6.35|6.785|7.2961|7.9505|5.7705|6.0805|9.9455|-3.3205|-3.2705|-3.1405|-3.3405|-2.3205|-3.1805|-4.6805|-5.9305|-6.3105|-7.545|-7.685|-7.365|-7.665|-7.585|-8.855|-10.7239|-13.0105|-7.0783|-7.4283|-7.9083|-9.7583|-6.3483|-6.5883|-5.6983|-8.0683|-6.7583|-6.0883|-4.8383|-6.0883|-6.4583|-5.5483|-8.2783|-9.5748|-11.1603|-9.5626|-8.9006|-11.4001|1.3116|5.8216|9.7116|10.161|8.111|12.9233|7.3193|9.4293|8.2926|-0.4801|-4.1901|-6.2701|-6.0701|-6.5601|-8.1548|1.5101|2.4901|4.5001|3.9501|5.1301|3.9101|5.6601|6.4601|6.0401|5.2801|6.2801|5.2001|6.8901|3.9901|5.3801|6.6301|7.1634|5.6263|6.8163|4.8464|6.4563|6.0993|6.5342|7.3797|7.8107|6.4686|7.0329|6.4565|7.7128|8.1726|5.2326|7.0728|6.0274|5.8574|5.4174|6.2574|4.4874|6.0174|6.5251|6.5751|5.6207|8.0491|4.8527|4.2527|2.2727|1.8427|0.4027|1.3227|1.3527|2.4727|3.1627|3.4227|2.7527|2.8627|2.6627|2.8027|2.5827|4.1627|4.4027|4.5775|4.7405|-1.3227|-2.8027|-3.1327|-2.8727|-3.1627|-3.5627|-4.1527|-4.1127|-3.5327|-3.8463|-3.1263|-4.1963|-4.2624|-4.3524|-4.4124|-3.3908|-3.5108|-4.0708|-3.4608|-3.1208|-3.7108|-4.741|-3.121|-2.721|-2.411|-2.681|-2.081|-3.021|-4.361|0.7283|0.6683|0.4083|0.2683|0.2083|2.6383|2.9783|2.9683|2.8483|1.7283|1.9883|3.1883|2.8383|2.8083|2.2683|4.7683|3.659|3.969|4.169|3.489|4.165|4.5828|-0.6173|-1.6673|-1.8573|-1.6773|-1.2673|-1.4973|-1.3573|-0.6673|-0.5973|-2.2473|-3.7073|-4.3553|0.7312|0.4512|1.8012|2.0212|3.0112|2.4412|2.5312|3.1012|3.3712|3.6212|3.7012|4.3391|4.7445|5.1095|5.4222|-1.1763|-0.4163|-1.4863|-2.0563|-2.3863|-2.9663|-4.0563|-2.7163|-4.0363|-4.9663|-5.2034|-4.4434|-5.0134|-5.2682|-6.8496|-4.6679|-4.8766|-5.6874|1.0272|2.8272|2.9372|2.6472|2.4472|1.6272|1.9172|3.3072|5.1772|2.6472|2.4572|4.5972|3.3372|3.9172|2.4472|3.4972|4.5872|5.3752|5.1491|4.2985
02307|20981|/equities/bankunited-inc|R2000VALUE|4.8156|6.0556|2.5456|3.3156|4.2756|4.7229|5.3965|4.8828|6.1556|5.5679|5.4794|5.9854|-0.0306|-4.9006|-4.1696|-3.9196|-4.9623|-4.3315|-4.4711|-4.8998|-4.1598|-3.7598|-3.7798|-4.0198|-5.1098|-5.6995|-4.9895|-5.3595|-4.7795|-2.9095|-5.0195|-5.2295|-7.1122|-5.9013|-4.9499|-4.8999|-4.3399|-4.5399|-4.8399|-4.4099|-3.1399|-2.3199|-2.5099|-4.2599|-3.2399|-3.0899|-1.9999|-2.2599|-3.4799|-4.7999|-5.7999|-6.9299|-5.3537|-4.8337|-5.7813|-5.8013|0.5891|3.0191|3.5891|3.0591|3.1291|4.8091|5.0591|4.6891|4.4091|6.2991|4.1391|4.1291|3.5391|3.5391|2.0191|3.1891|1.9791|3.6691|1.7591|2.3491|2.8391|4.4891|3.8791|3.4791|3.1891|3.4246|3.948|3.708|4.248|3.4389|4.0388|4.4763|3.1663|3.5663|3.9709|3.4401|2.9001|3.4001|3.6401|4.1396|3.9838|3.6738|4.6438|4.0181|4.4355|3.9655|4.6456|5.2372|-0.3313|-3.1313|-2.4713|-3.7513|-4.3615|-2.9929|-2.8729|-3.0729|-4.2177|-3.4547|-2.3747|-2.5447|-2.1247|-2.2947|-2.6747|-3.7847|-3.2247|-4.2419|-3.4982|-3.0451|-1.5551|-1.7351|-2.2351|-2.5851|-2.7951|-3.7951|-3.7967|0.3669|1.7369|1.9569|2.7569|3.5869|2.9569|4.0669|2.9569|2.9469|1.9969|2.0269|0.8869|1.6469|2.2369|2.7869|2.6969|2.0069|4.0469|3.9415|4.3244|3.6547|4.3447|3.8047|2.1547|2.5147|1.4547|1.4247|3.6647|2.6632|2.6132|3.2632|3.2635|3.7495|3.1033|3.6133|3.4733|3.1533|2.4733|2.7433|1.8433|3.0733|3.6033|3.7459|3.3299|2.9399|2.4399|2.6699|2.2599|1.7099|3.1199|3.3704|3.521|3.6872|4.2425|3.6461|-0.1835|-0.5735|-1.8835|-2.0635|-2.9235|-2.5235|-3.3439|-3.1985|-2.4586|-2.5585|-2.9085|-2.8085|-3.5685|-2.5985|-2.9185|-2.4785|-2.3285|-3.2685|0.0172|2.7372|2.6207|2.8408|2.7787|3.2597|2.8302|2.8502|2.8785|3.5056|-1.113|-0.873|-2.323|-2.083|-1.683|-1.523|-2.323|-3.0617|0.7281|0.5881|1.1381|1.6581|2.0381|1.6581|2.0481|1.9881|1.5181|2.2981|2.4981|3.0481|3.6246|3.1818|3.0009|2.9109|2.7353|2.8953|2.6753|2.7253|2.5653|2.0353|1.6753|3.3953|2.7253|3.4053|3.1753|3.7153|3.0753|2.8753
02308|101884|/equities/one-gas-inc|R2000VALUE|-2.6323|-2.8323|-3.5523|-4.8923|-2.8823|-3.2823|-2.8123|-4.1023|-4.4823|-6.9623|-5.0123|-7.5023|-9.6923|-8.9623|-7.4023|-6.7223|-7.7823|-11.016|4.7097|6.9597|3.8297|3.2197|5.1597|4.4097|4.8597|5.4697|6.3897|7.8297|8.9697|9.1348|9.0148|9.8686|7.9876|7.3776|9.0251|7.2072|6.0872|4.6672|7.2572|7.0872|5.4072|4.1872|6.7072|7.0572|8.0972|7.7257|5.9757|7.3257|7.6876|6.1376|7.304|7.7078|7.0414|9.7366|7.4929|6.9146|4.0446|5.7846|7.2212|5.5612|3.7212|5.3112|5.7912|4.7112|3.1912|3.6412|5.7112|5.1912|6.2575|6.2372|6.9658|4.9803|4.8103|3.2503|2.5203|3.8503|5.0403|5.9103|5.4503|5.8503|4.5903|5.5603|4.3003|4.0003|3.3203|3.8203|3.1903|2.3303|5.1503|4.6503|3.6303|3.0603|3.2903|3.8203|3.0303|3.8603|3.9603|2.9203|3.7503|1.3703|0.8403|2.4303|2.9703|2.7903|3.6903|5.0103|6.9303|7.3942|6.2834|4.7934|5.7234|5.0734|4.4234|6.8832|4.1852|4.6755|3.7255|4.9255|3.5455|2.4355|1.0755|0.4955|0.5255|0.3755|2.2655|1.8055|2.9555|3.0255|2.3755|2.4855|1.1555|1.3655|3.2055|3.3155|2.5355|2.6755|3.3555|4.3072|4.6436|4.2216|4.0616|3.9837|4.1137|3.7137|4.1637|4.3137|3.6537|2.8037|4.3637|2.8737|4.0037|4.3333|3.8833|-1.596|-2.336|-2.466|-2.91|-1.77|-2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|5.6762|3.6162|3.5862|4.8062|4.101|3.961|4.101|3.971|4.461|2.591|4.741|4.2211|6.3323|-4.2414|0.4097|1.6197|1.7097|2.2897|3.2897|3.5886|4.2431|3.2531|4.1631|4.0834|4.501|4.8978|5.0781|3.6951|3.8579|3.4779|2.8879|2.9279|2.3979|2.4279|2.6979|2.3979|2.1979|0.8079|3.6679|4.6043|-0.3139|-0.4539|-1.2239|-0.8639|-0.3939|-0.9539|-0.5039|-1.3039|-0.8239|-1.5039|-2.0439|-2.7239|-2.4539|-3.5839|-3.7354|-4.5077|-4.3344|1.6021|2.1121|1.6321|2.2821|3.3921|3.5526|2.9326|2.4626|3.5526|3.329|3.5717|3.7341|4.3035|3.017|2.757|3.307|3.267|3.467|4.187|3.167|4.2695|3.9571|1.7071|1.3771|1.0571|0.7471|0.8971|2.1871|2.5971|1.8971|1.4571|0.3671|0.7971|0.8971|1.1771|1.1671|2.1271|2.0571|2.8471|2.4171|2.3671|3.3871|2.5971|3.2371|3.7971|3.4571|2.8971|3.0671|1.9971|3.1371|2.6771|3.4771|3.3971|4.5071|3.6571|3.3471|4.8973|-1.3156|-1.3256|-1.7756|-1.2856|-1.5056|-3.4856|-3.6456|-4.1649|-3.4949|-4.2415|-4.0973|-4.0009|-4.2728|-4.4028|-4.61|-5.18|-5.2528|-5.6686|-6.0885|-6.0711|-6.8907|-6.4846|-6.924|-6.805|-8.225|-8.0095|-7.7405|-7.9705|-12.94|-8.2467|-7.6858|-8.6113|-6.3713|-9.0325|0.4575|1.4675|4.4275|4.1775|6.5275|5.3975|5.1375|4.8675|4.1675|4.1275|1.4575|2.9075|4.3575|4.4175|4.9375|6.4675|5.5856|7.4429|4.9721|5.2697|5.3497|3.7297|4.9797|5.3635|6.3706|5.0573|5.562|4.5061|3.4712|4.1087|2.9387|2.8287|3.2887|2.8187|3.7387|3.7062|3.5462|3.6562|4.5652|4.6608|3.7696|3.1096|3.7096|3.794|3.6261|3.499|4.2626|2.9226|2.7026|1.9926|1.4326|2.7726|2.2326|3.0226|3.2374|3.1721|3.2083|2.3283|2.2183|2.0483|1.8783|2.4283|2.6383|2.5183|2.6183|2.3183|1.2483|1.9283|1.8083|1.5083|1.8183|1.7183|1.5083|1.5483|1.7383|2.5183|1.1983|1.6383|2.1783|2.3983|2.9051|2.7551|3.3279|2.7665|2.6184|3.021|2.8586|2.8286|2.7341|2.5241|3.1268|2.8604|2.9634|2.0234|1.1634|1.3434|1.5534|1.8234|0.9934|0.8734|0.9634|2.0434|1.8834|1.6434
02310|15306|/equities/ameris-bancorp|R2000VALUE|7.1187|5.8187|3.9187|3.9687|4.8187|4.3187|5.1187|5.8687|8.3819|6.1922|7.7452|6.8196|9.5468|3.7895|3.7395|4.0805|4.2983|4.3053|3.6453|4.3553|4.075|4.545|4.9656|4.6234|4.8683|4.557|5.6716|5.2773|5.2545|4.5345|2.9045|2.7745|2.3145|2.5645|4.8845|5.2044|5.9349|4.9148|4.8248|4.8048|5.4148|6.7803|-1.2569|-3.9969|-2.7069|-3.3769|-2.7369|-3.7469|-3.9669|-5.0069|-5.8969|-6.5877|-7.544|-5.194|-7.1234|0.163|1.703|4.463|4.633|3.563|3.323|5.353|5.5611|5.9213|4.3713|6.3275|4.6934|5.2088|4.469|3.889|3.819|4.079|3.4184|3.6484|3.1484|2.5584|3.3984|4.0384|3.8309|3.976|2.946|3.056|2.956|1.936|2.926|2.556|3.206|2.846|2.156|2.476|1.956|2.106|1.696|1.786|2.626|3.626|3.836|3.5222|3.1122|3.6122|2.6122|3.3822|3.2122|2.9622|2.6722|1.3422|1.3722|0.7022|1.1822|2.4822|3.1822|2.7922|2.4222|2.6622|2.3622|2.5122|2.9122|3.7658|3.9226|-0.4078|-0.4478|-1.8578|-1.7878|-1.9878|-1.8778|-1.1978|-1.4778|-1.3078|-0.8578|-1.8578|-2.3378|-2.5578|-3.0178|-3.0478|-2.7778|-1.7778|-2.6178|-2.5678|-2.6778|-2.3178|-3.1878|-3.2978|-4.5236|0.7478|1.2178|1.9078|2.3878|2.5578|3.5678|3.2278|3.8778|5.0642|3.2629|2.7129|1.8729|1.7629|1.6729|2.1429|2.0529|2.3929|2.2129|2.4529|3.0529|3.7487|3.0879|3.1179|3.4579|3.624|3.234|2.687|1.867|1.777|1.717|1.907|2.057|2.507|2.787|2.787|3.087|3.037|3.4638|2.7438|2.8938|3.6429|3.5629|2.9123|2.7223|4.1076|2.6133|1.8133|1.9233|2.1233|2.2833|2.6636|2.9296|2.3901|2.2759|1.1159|0.7759|1.5159|1.3359|1.6759|1.6459|1.7959|2.0432|1.6269|1.6769|2.0254|1.7966|1.8695|1.8562|1.9635|1.8511|2.2468|-0.3147|-0.1747|-0.5747|-0.9747|-1.2647|-1.7847|-2.1547|-2.4315|-2.1715|-2.9216|-1.5316|-1.1816|-1.0116|-1.0116|-0.7516|-0.8516|-1.1116|-1.7316|-1.6616|-1.4216|-2.3316|-1.7116|-1.3616|-1.5716|-0.9316|-1.1216|-1.0016|-1.7316|-1.7016|-1.8416|-2.7216|0.2223|0.4123|1.2023|0.7123|1.5323|1.7523|1.6023
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|8.8595|5.3095|5.2595|6.7595|6.6595|7.0674|7.3174|7.1174|8.6174|7.2044|8.6044|9.5386|6.8386|4.4386|6.2386|6.2231|6.4631|5.1131|6.0631|5.5931|3.2731|5.0831|6.1131|4.9531|6.3351|5.9348|6.2348|7.3214|7.5947|7.0347|5.3547|4.5447|2.5147|3.8247|4.5647|5.3291|5.234|5.0438|5.4738|5.2638|6.2386|5.9924|6.781|6.3627|7.5108|-1.0393|-0.0793|-0.4893|-2.8193|-4.3693|-4.7493|-5.0593|-2.5493|-2.0493|-4.9993|-6.0937|-6.6597|1.4459|2.4959|1.5559|1.8959|3.8559|5.2859|5.236|-0.8044|-0.1644|-1.6144|-3.2744|-3.3644|-2.7944|-4.1744|-5.1076|-4.4729|-4.3927|-4.8019|-3.8688|-3.2778|-1.9278|-2.7978|-2.7878|-4.1978|-4.2926|-4.5367|-4.1675|-3.4034|-3.2834|-4.0734|-4.436|-4.3188|-4.4688|-5.0309|-4.8155|-5.1689|-4.7093|-5.1342|-4.0942|-3.5342|-3.4142|-2.8742|-4.3542|-5.2385|0.5469|0.6369|0.5769|0.6269|0.4769|2.8169|2.9069|2.6469|2.7769|3.1669|2.7169|1.8169|2.2269|2.1669|2.3069|2.6569|4.4669|4.8492|3.3092|3.1892|2.1292|1.3692|1.4092|1.9492|1.4492|3.7892|3.633|3.8466|-0.3704|-0.9904|-1.4504|-1.3004|-0.7204|-1.1404|-0.8504|-0.9704|-2.0304|-2.6204|-2.1704|-2.5104|-3.7904|-4.0304|-3.9104|-4.0204|-4.2904|-5.0304|-6.1176|-5.1082|-5.7382|-5.6369|-5.9932|-5.2045|-5.2345|-4.7845|-4.9645|-6.9177|-5.2246|-4.5046|-4.6746|-3.8446|-3.6146|-3.5346|-3.7646|-5.6146|-4.7446|-5.3746|-5.8846|-6.1575|-5.3875|-4.1475|-2.8075|-1.7675|-4.1375|-6.5475|-5.6575|-4.6975|-5.9875|-6.9075|-8.0316|-6.8063|-7.7589|-3.8289|-3.7289|-3.6889|-5.0589|-6.1889|-7.4289|-7.9588|-8.4092|-7.9491|0.0945|1.0445|5.1545|6.6545|6.6344|5.4509|5.8809|3.6668|4.4368|4.4986|4.5786|4.639|4.1781|4.2281|3.8681|4.4581|4.8281|5.2106|4.7625|5.2125|5.4872|4.3819|5.0566|3.8112|4.1864|3.5564|4.3764|4.3864|4.4464|3.2069|3.5069|3.8569|4.2216|4.0629|4.346|4.7751|4.0251|4.939|5.8372|5.1669|4.8288|4.3795|4.6595|2.5395|3.5095|4.5195|4.5128|5.067|5.3166|-0.7331|-2.7931|-3.6231|-3.3431|-4.1931|-4.3385|-4.8556|-3.7641|-3.3241|-2.4941|-3.0041|-4.1041
02313|15461|/equities/associated-banc-corp|R2000VALUE|3.2548|3.5048|2.8048|3.2048|3.0548|2.9203|3.4298|3.0303|4.2181|2.9937|3.0937|3.0319|4.1577|2.003|2.4394|2.2388|1.9888|2.3488|2.3648|2.3548|2.0748|2.4748|2.5848|2.6175|3.15|-0.5411|-0.3311|-0.9711|-1.0611|-1.8411|-2.4611|-2.5811|-2.8211|-2.1611|-1.5211|-1.2011|-0.8711|-1.3011|-2.0311|-1.9011|-1.3311|-1.3111|-1.9011|-3.0411|-1.9711|-1.4911|-1.0611|-0.7811|-0.9111|-2.0711|-2.3311|-2.7711|-2.5811|-2.0211|-3.3411|-3.2795|-3.5867|0.991|1.341|0.811|0.941|2.511|2.781|3.2632|2.4432|3.4168|-0.9844|-1.1544|-1.6744|-1.5044|-2.3444|-2.3256|-2.7456|-2.2256|-2.5856|-2.3056|0.1524|1.4124|1.3224|1.3124|1.6324|1.5724|1.5524|1.8224|2.4424|2.168|2.408|2.5182|-0.6146|-0.3746|-0.5846|-0.6146|-1.0246|-0.9246|-1.0046|-0.9646|-0.9346|-1.1946|-0.7346|-0.6546|-0.9946|-0.9446|-1.0146|-0.9946|-1.3246|-2.7746|0.2922|0.2522|0.7222|1.3722|1.6322|1.2822|1.0422|1.7922|1.4622|1.8922|2.0522|2.4073|2.1873|1.0273|0.3273|0.2273|0.8473|1.0673|1.7173|2.0964|1.8938|1.8048|1.7348|1.2648|1.2748|1.3048|1.6948|1.5448|2.0748|2.7126|2.3475|2.1875|2.0975|2.2012|1.5212|1.5412|1.2012|1.6412|1.8112|1.7812|1.6812|1.1112|2.1712|1.9812|2.6412|1.7412|1.6812|0.9812|0.2712|1.0612|0.4712|0.7612|1.4912|1.586|1.626|1.566|1.876|1.9528|1.4728|1.9428|1.8528|1.9925|1.5025|1.7525|1.0325|1.2925|1.0925|0.7725|0.4625|0.2325|0.3525|0.4125|0.6625|0.7525|1.8425|1.8825|1.8725|2.4361|2.3396|2.219|2.0316|2.5452|2.1136|1.7336|1.6436|1.8936|1.9736|1.8536|2.0908|1.4308|0.9008|0.7608|0.5708|1.2508|1.1708|1.8208|1.9453|2.4287|2.0763|1.6433|1.9033|1.9842|2.1408|2.3564|2.1632|2.0724|1.8424|2.2643|1.3943|1.7943|1.1043|1.0743|1.2143|1.3743|0.9543|0.6743|1.3143|1.1943|1.2643|1.1543|1.5043|1.5243|1.6043|2.1543|1.5143|1.3243|1.2243|1.4643|1.1343|1.1543|0.8443|0.6943|1.5643|1.5743|1.5543|1.2443|1.0243|0.7043|0.2843|1.1243|0.8143|1.4443|1.2943|2.0643|1.5543|1.4743
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|1.1526|1.6326|1.7423|1.7676|1.7401|1.9729|2.0488|2.0258|2.3793|-0.5256|-1.3256|-1.8856|-2.1456|-2.0462|-2.2069|0.23|0.42|0.25|0.54|0.9|0.39|0.27|0.77|1.71|2.01|1.71|2.13|2.4|2.65|2.4006|1.8606|1.4306|1.0106|0.9106|0.5206|1.2506|0.9606|0.7206|1.4206|1.5906|1.4506|1.3906|1.8006|1.4706|2.1406|1.8406|2.0806|2.4906|2.4806|1.5206|2.1806|1.8306|1.4806|0.8106|0.1006|0.8006|1.6906|2.4906|2.4606|3.1106|1.7106|2.7506|1.9406|1.8106|2.1706|2.9085|2.7419|2.3119|2.0019|1.9419|1.6519|1.9019|1.9319|2.2719|-1.1531|-1.3131|-2.6079|-2.0432|-1.9319|-1.8819|-2.7421|-1.52|-1.47|-1.63|-1.29|-1.6|-1.74|-1.59|-2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|5.7685|6.1184|5.551|5.501|4.551|4.751|5.301|4.901|7.651|5.3917|5.552|5.002|7.6161|3.7851|3.7351|3.4351|3.2451|3.9274|3.7129|2.5629|1.4229|2.1429|3.4629|3.2729|3.7988|3.6102|3.2302|3.3302|3.2702|3.7302|3.0302|2.2402|2.3002|2.8602|3.0202|2.3902|2.1802|1.3202|2.0702|3.3302|3.6302|4.0858|4.5048|4.8042|4.9602|4.613|5.3028|-0.1582|-0.8982|-1.7982|-2.3682|-4.0382|-4.4158|-3.6558|-4.1658|-5.0275|-5.71|1.6617|2.0617|1.6017|2.7617|4.4817|4.8319|5.2599|4.4604|5.7344|-1.1135|-1.3135|-2.8735|-1.9335|-4.0035|-5.5204|-4.1404|-4.1504|-5.5226|-4.2707|-4.0975|-2.9075|-4.2675|-4.0445|-5.4078|-4.2378|-3.9578|-3.4878|-2.2278|-2.2378|-1.8778|-2.2478|-2.9078|-1.1878|-1.5078|-2.6678|-2.8078|-2.6778|-2.2678|-2.9178|-2.1078|-4.0578|-3.5578|-2.6378|-3.7178|-3.1078|-4.1478|-2.5578|-3.4278|-4.8578|-5.0678|-6.1798|-6.0985|-3.9785|-3.2985|-4.1185|-5.2285|-0.8485|-1.8685|-1.3985|-1.5485|-1.0085|-0.9785|-2.4185|-5.0785|-5.9878|-6.6803|-5.2581|0.0266|1.1566|2.1566|2.2166|3.0966|1.6166|1.1766|0.9066|3.0566|4.4866|4.9766|6.8066|5.9929|7.2393|6.2687|6.5274|4.6874|5.0974|4.2574|5.0874|5.0374|5.2474|4.5574|5.0174|6.2974|5.0574|5.5974|5.5774|7.2588|6.1142|5.695|4.925|3.825|2.285|2.995|4.415|5.785|4.6784|5.456|6.1661|5.0334|4.9958|4.2258|3.6158|4.3758|4.8358|4.4858|-0.3857|-2.1957|-3.0257|-2.8357|-3.1057|-3.0457|-3.3357|-4.1857|-5.2857|-5.1847|-5.6853|-5.8053|0.0169|0.4169|5.3869|5.161|4.7995|2.7095|2.1895|2.1095|2.1695|4.1395|4.6633|5.7842|4.9711|4.2211|3.0111|2.4611|4.3511|2.8511|4.5311|4.9711|5.2784|5.7088|4.5726|3.8926|5.7167|4.3714|4.5282|4.3958|4.8148|4.1919|4.8661|3.8434|4.411|4.3344|4.4101|3.1201|2.3101|1.0501|1.6101|2.4401|2.0901|1.1401|1.1101|1.8501|2.5101|4.0501|-0.0488|-0.6188|-1.0388|-0.9888|-1.2088|-2.1088|-2.0288|-2.8088|-4.1288|-4.5302|-3.1802|-3.8502|-4.2869|-3.9096|-4.1296|-5.5656|-4.4846|-5.1679|-4.441|-6.2944|2.1773|1.3773|1.9173
02316|21205|/equities/gatx-corp|R2000VALUE|5.645|6.955|6.495|4.765|7.375|8.625|10.4828|10.327|12.1687|11.358|10.3611|9.2495|12.2256|6.9346|6.0446|8.9246|5.6946|7.0446|6.8446|4.9046|3.1246|4.1346|5.5446|6.2746|6.7746|5.9846|7.1446|7.0246|7.3246|9.9246|7.4346|7.6246|7.0046|7.7246|8.3846|8.2446|7.7246|6.6446|6.1946|6.4946|8.2346|8.3046|11.1146|10.8929|11.5367|11.3367|11.5867|11.8667|13.6811|-4.9091|-6.3991|-4.8991|-2.6191|-5.5791|-7.7391|-10.1591|-11.5382|-6.5182|-6.3982|-8.8982|-10.9746|-8.3648|-7.0848|-7.6648|-8.5948|-5.9248|-6.3148|-5.5448|-5.7948|-3.1148|-8.7748|-8.7637|-9.1679|-8.3879|-7.9279|-6.3379|-10.3738|-7.6964|-9.8289|-6.5389|-8.9089|-6.89|-7.72|-8.5|-8.8022|-6.694|-6.304|-6.944|-8.004|-8.669|-8.079|-7.809|-8.359|-7.979|-4.579|-3.729|-5.369|-5.899|-3.249|-6.819|-4.469|-1.529|-2.809|-3.699|-4.289|-6.629|-6.759|-10.299|-11.925|-8.475|-7.975|-9.075|-13.335|2.2007|6.6407|9.4407|9.8607|12.4214|-0.6231|-2.0631|-8.0531|-11.3384|-8.0794|1.1828|4.7728|4.3328|6.7028|7.0128|6.7328|4.7028|3.2528|2.2428|6.1328|6.8828|6.8828|8.8228|7.9928|5.9128|5.2028|5.6128|6.5928|4.4428|5.1128|4.3528|5.5828|6.3128|8.0128|5.9328|7.5028|8.1228|8.8353|8.3582|9.9802|10.0402|10.8802|10.092|7.152|7.222|10.2928|4.9082|4.5182|4.4082|5.1382|3.7882|1.3182|2.1382|2.8182|3.4382|5.8182|5.6519|5.7904|-0.3269|-2.2669|-4.3369|-4.4369|-3.6369|-3.4669|-3.8269|-5.3069|-6.2769|-5.4469|-6.6269|-6.2|-4.98|-7.48|-7.7634|0.1615|0.4815|1.2015|0.1115|2.3915|3.3915|3.7015|5.2315|7.6015|6.8367|5.0467|4.0367|4.3967|6.4567|5.4004|6.4004|5.2704|5.8665|6.2284|5.2709|5.7109|6.2232|6.5597|7.3035|5.5911|5.9411|6.4818|7.1325|5.2061|6.4735|5.1529|5.2229|5.0829|4.0829|2.9829|3.6529|4.6929|4.8429|5.8729|6.1051|6.5951|5.6551|7.3151|8.1151|6.7525|4.4625|5.5425|6.6225|4.8225|4.8025|5.5125|4.7225|2.4425|1.9225|1.8025|0.4525|1.1025|2.0625|0.3925|1.9725|1.1725|3.6825|4.8725|6.9825|5.7725|4.0525
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|8.6092|8.0852|6.4032|6.9532|3.9232|2.9732|4.2132|3.8632|5.4632|5.8832|7.4369|5.4076|8.9729|4.3901|3.5601|5.4301|4.5501|5.2501|5.6311|4.4711|3.8011|3.2311|4.9711|4.9311|5.6868|6.0831|7.3529|5.5976|5.015|4.365|2.565|3.015|3.155|5.285|4.865|6.2745|5.7829|4.7129|4.5329|5.1529|5.1424|5.8524|6.3266|-0.9386|-0.9286|-1.1786|-1.1486|-0.7486|-1.6286|-3.5886|-3.7886|-5.4786|-4.3286|-5.6386|-6.6486|-7.3923|-8.5831|-7.4457|-7.3958|-11.7881|-5.4901|-3.5401|-2.6501|-3.5201|-4.9001|-2.2701|-2.9701|-3.5301|-4.6501|-2.6101|-5.0101|-7.0756|-6.4579|-6.3432|-6.176|-4.716|-6.6244|-5.8666|-5.6126|-4.9826|-5.7126|0.4057|0.3057|2.1057|3.4557|3.0257|4.4957|4.4557|4.1957|5.5857|6.1957|6.7119|-1.8142|-2.1542|-2.6742|-3.7742|-3.4742|-3.0542|-3.3942|-4.3542|-3.2942|-2.0742|-1.6642|-1.6342|-1.9042|-5.6542|-5.8313|-6.567|-7.3139|-5.0011|-4.4611|-5.2711|-7.2912|-6.2086|-7.0177|-3.5477|-4.7477|-4.5277|-5.2277|-3.0377|-4.8577|-6.613|-5.2083|-5.2931|-5.7329|-5.4146|-4.4946|-3.8646|-4.1846|-6.3146|-6.3846|-7.7646|-4.678|-5.188|-5.898|-4.298|-3.988|-2.588|-3.678|-3.288|-5.368|-4.908|-4.078|-3.108|-2.308|-4.378|-4.278|-5.868|-5.358|-6.878|-6.848|-7.1382|-5.5282|-6.9082|-7.1482|-7.1773|-7.8673|-8.9414|0.5654|4.8354|5.1054|5.6154|6.0899|7.3037|5.1837|6.9574|5.3874|6.2211|6.3711|6.1548|5.6248|5.9548|5.3448|4.5848|4.6948|5.2348|5.9748|7.1225|5.6741|4.1941|5.8941|5.3641|6.1941|7.8279|6.6769|4.8969|4.4469|3.3369|2.8569|2.9269|4.1669|5.6469|7.3669|6.6758|6.9358|5.6058|4.4158|2.7658|0.1658|2.2958|2.3858|3.3158|3.4058|5.7958|6.8658|4.0158|5.2758|6.1358|4.8258|5.8258|5.1558|6.8358|5.9457|8.5903|-0.964|-0.624|-1.264|-1.464|-2.294|-2.554|-5.314|-4.984|-4.134|-5.624|-3.204|-4.324|-3.384|-3.334|-2.544|-0.744|-1.164|-3.574|-3.614|-2.664|-3.114|-3.404|-2.624|-6.454|-6.944|-7.554|-7.264|-9.3284|-10.4304|-8.0638|-9.2303|-7.7698|-10.0487|0.5921|2.5421|4.1621|6.2021|5.2921
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|6.3223|6.379|5.289|5.5737|5.2037|6.2337|6.7741|6.5182|5.6282|2.7882|3.8882|2.3982|2.1282|2.9282|2.5182|2.6782|2.4182|2.0482|3.8682|5.6282|4.2382|4.3882|5.412|4.742|5.2599|4.7799|6.0326|5.1357|5.238|5.7789|5.1661|5.0061|2.9561|3.8961|4.3761|5.4557|5.3936|4.5636|4.6436|5.0436|5.4136|5.9079|6.4104|5.3021|6.5279|5.6543|6.9265|6.8489|7.1921|-0.6574|-2.9674|-3.7774|-4.5074|-4.0174|-4.8574|-6.438|-4.698|-3.608|-3.098|-3.248|-5.918|-3.558|-3.388|-4.478|-4.908|-3.058|-2.358|-2.678|-2.138|-3.338|-4.658|-5.4547|-3.9947|-5.0347|-6.1747|0.3161|0.5761|3.0561|2.3161|5.4461|4.6551|4.8485|4.8177|3.7777|4.6677|5.883|4.8067|4.9767|5.0467|5.4567|6.0303|4.8303|4.8903|6.5003|5.0203|5.6503|6.8454|6.4537|7.1081|7.1873|5.4442|6.9736|5.5395|4.7583|-2.1698|-2.8498|-2.5298|-2.3598|-3.2398|-2.1698|-1.9198|-1.9098|-2.6698|-2.6798|-2.2198|-1.4998|-2.2098|-1.2098|-0.6498|-1.7098|-1.8798|-3.5598|-2.5998|-3.1098|-1.6598|-1.4998|-1.3698|-2.0698|-2.5198|-3.3098|-4.0898|-5.1084|0.7868|2.1068|1.8668|3.1168|3.5768|3.4168|3.1368|4.6668|4.1068|2.5468|2.5768|3.1368|0.6368|0.8568|1.7568|2.1268|4.1768|4.8969|4.7838|4.202|4.94|3.9083|2.5883|1.8083|0.7483|0.8083|1.1983|2.1283|1.8983|3.0483|3.8283|4.3297|2.8197|2.5997|1.9497|2.4597|2.8797|3.5997|2.6797|4.3597|4.4832|5.2432|3.7132|3.8832|4.4932|4.413|4.7934|4.3138|4.9834|4.1834|3.6334|2.7634|2.6534|3.5434|4.5094|3.9684|3.9584|2.5284|3.6684|3.5553|3.3653|3.2153|4.1153|3.9903|4.0765|3.9126|1.9526|3.6126|3.4967|2.9167|2.6967|2.9367|3.1667|2.9867|3.9067|3.5569|3.9687|4.3287|-0.5139|-1.0539|-0.4639|-0.7939|-1.5639|-1.0039|-1.5239|-2.4539|-2.3339|-3.1139|-4.2716|1.1332|2.2732|1.7932|1.7332|2.0432|2.0632|1.7432|2.1032|2.4132|1.9032|1.9832|3.1632|3.2032|2.6332|2.8832|0.9732|1.5832|2.2532|3.8632|4.5456|4.8256|4.6256|3.9356|2.9656|3.4956|3.8756|4.4756|1.9256|2.6856|1.3956|1.1856
02320|103927|/equities/northstar-at-mgt|R2000VALUE|8.1171|7.3171|6.0371|9.2771|9.2917|7.7165|8.0735|7.3874|8.4944|7.1827|9.4223|8.5835|7.4045|7.8325|6.7255|9.8491|-2.2645|-2.2645|-1.6565|-3.5145|-4.4075|-4.2655|-2.6575|-5.1585|-4.6585|-5.3375|-4.8725|-5.4795|-6.6945|-7.7315|-10.4115|-11.9652|-11.8536|-10.1026|-6.9576|-7.7796|-5.7436|-8.6015|-8.3515|-7.3156|-5.8146|-4.1706|-6.1006|-7.8156|-8.3156|-10.2096|-8.6015|-9.6376|-11.0316|-10.3526|-12.3536|-15.3196|-14.0851|-12.5497|-13.0497|-14.4787|-16.4087|-10.4057|-9.0117|-12.2277|-15.4561|-16.5633|-13.4206|-13.9566|-17.6473|-9.5353|-11.6443|-13.0613|-12.0083|-13.2715|-13.4865|-15.0682|-11.2701|-11.8421|-13.7001|-12.7321|-14.7394|-10.5223|-9.4503|-11.0584|-13.814|-11.6574|-12.3724|-14.4891|-14.6676|-13.3272|-14.0119|-13.6524|-9.6154|-11.4014|-10.3654|-8.9364|-11.2234|-10.6874|-15.5824|6.3333|11.8353|10.5493|13.1583|12.9698|15.197|15.642|13.3311|10.2581|9.0781|7.2201|10.0071|6.2561|8.8281|12.1871|14.0355|14.7625|11.1885|14.7133|12.6763|12.8754|15.5654|-1.4836|-8.7015|-9.9876|-11.5605|-15.5768|-11.0028|-12.4563|-12.3509|-12.034|-10.033|-14.392|-14.2313|-15.9214|-16.3504|-18.6911|-16.5435|-14.9715|-12.7205|-15.9725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|4.0313|4.1913|3.8613|4.1413|4.5913|4.7813|5.0613|4.5913|6.9113|4.7698|4.9536|6.194|6.334|-1.0912|-0.9312|-0.5912|-0.5112|-0.0512|-0.4612|-0.6212|-0.8712|-0.7312|-0.4112|-0.6912|-1.4612|-1.8912|-1.7512|-2.4312|-1.9812|-1.0612|-2.1112|-2.6412|-3.0512|-2.7912|-1.8312|-1.8012|-1.6112|-2.3412|-3.2512|-2.8212|-2.0612|-1.9712|-2.6212|-3.9912|-3.0212|-3.3912|-2.6612|-3.0412|-3.1812|-3.8012|-4.5912|-4.8812|-6.0293|-4.3293|-6.6698|-5.322|0.6528|1.6528|1.9928|1.2028|1.7828|4.4628|5.1415|5.0879|4.3379|5.4104|3.8249|4.8684|2.6984|2.6384|1.9284|2.2284|1.7284|1.9384|0.3884|0.3384|0.9184|1.0884|1.2684|1.3884|1.7484|2.4984|2.6463|2.0763|2.6463|2.9248|2.4063|2.0863|1.5763|1.7563|1.5963|1.7463|1.6263|1.8963|1.9163|2.4363|2.9663|2.972|3.0955|3.4783|3.2437|2.6114|2.0214|1.9914|2.3614|0.8414|1.3114|0.8314|1.3914|2.4214|2.3614|2.4714|1.6514|2.4714|2.3614|2.3314|2.6814|2.8014|3.3816|1.8416|2.1916|1.3616|1.8016|1.9316|2.7016|2.8416|2.7716|2.3416|2.1616|1.6216|2.0216|1.8416|1.9316|1.9016|1.9716|2.7316|2.0216|2.8616|2.5616|3.7216|3.1829|2.9382|2.8482|3.3104|2.4004|1.5804|1.8704|1.7004|2.8204|2.2352|2.7152|2.4786|2.5686|1.7386|1.1686|0.9386|0.5886|1.1886|2.2586|2.2251|2.5451|2.1451|2.6634|2.7637|1.8937|2.5537|2.5663|2.3276|2.3529|2.6888|2.0664|2.5255|2.2816|2.979|2.2017|2.483|2.6911|2.8812|-1.5213|-2.0513|-0.9513|-0.9713|-0.6213|-0.4513|-0.0313|-0.1713|-0.2813|-0.4613|-1.1213|-1.1713|-1.3613|-1.0613|-1.2913|-1.3413|-1.2813|-1.7513|-2.0313|-1.9013|-1.8713|-2.2097|-2.3964|-2.552|-2.312|-2.2755|-2.5595|-2.7394|-2.8027|-3.1291|-3.4395|-3.3227|-3.6127|-4.0624|-4.2893|-4.4043|-4.8859|-4.9837|-5.8169|-5.8477|-6.428|-2.1976|-2.6776|-2.0576|-1.2376|-1.2676|-1.8676|-0.7376|-0.5376|-1.2076|-0.7276|-0.9576|-1.5576|-2.2876|-1.9976|-2.1676|-2.5196|-2.4484|-2.5026|-2.5626|-2.4526|-2.8526|-2.7726|-3.1829|-2.991|-3.1889|-3.9232|0.7176|0.9976|1.0376|1.1576|1.4076|1.2176|0.9176
02323|15651|/equities/cathay-general|R2000VALUE|3.9713|3.4813|2.8013|3.9113|4.1113|4.3813|5.4114|4.7171|5.8924|4.2386|5.1186|5.0312|7.178|-3.6481|-2.7681|-2.5981|-2.1481|-1.4881|-1.8681|-1.5681|-2.1881|-1.3481|-1.1181|-1.5081|-1.6681|-2.1481|-1.8381|-2.6681|-2.3281|-2.5781|-3.9481|-5.1581|-5.0058|-4.4358|-2.9658|-2.1758|-2.1258|-2.7258|-4.1558|-3.5358|-2.3158|-1.5858|-2.5458|-4.0958|-4.2558|-4.9958|-4.2858|-3.9858|-4.1058|-5.4358|-6.015|-6.365|-6.305|-5.205|-7.2383|-6.8287|-7.6441|2.4073|3.1073|2.3673|1.9673|4.7873|5.5973|6.3953|4.9953|7.1469|-2.1073|-1.8673|-3.6273|-3.0073|-4.0273|-2.9473|-4.0473|-3.2373|-4.3573|-3.9373|0.5193|2.4093|2.4093|2.3393|3.0993|3.5479|3.3079|2.7579|4.0479|3.6016|3.9312|4.7952|3.6124|3.9472|3.4524|3.6082|3.2158|3.5748|3.2309|3.7587|3.9831|3.9825|4.3125|4.147|-0.6982|-1.3382|-1.3982|-1.0282|-1.0482|-3.2782|-2.6282|-3.5382|-3.1482|-1.8482|-1.4582|-2.2182|-2.6782|-1.5682|-1.7882|-1.6382|-0.8882|-0.8782|-0.7582|-2.1682|-2.3682|-2.9682|-2.2582|-1.8682|-0.8382|-0.3582|-0.8082|-1.1282|-1.0582|-2.0782|-2.0782|-1.6882|-1.1282|-1.4882|-1.8282|-0.7282|-1.5582|-1.4182|-1.6082|-1.4982|-3.1382|-3.2582|-4.0182|0.2707|0.2407|0.6507|0.9207|0.9307|1.8507|1.1207|2.6707|2.0407|2.4107|2.0107|0.7107|0.8707|0.2107|0.1007|1.0607|2.0807|2.8007|2.7407|3.5707|3.0207|1.8307|2.9407|4.2307|4.2685|3.6777|3.9077|2.8777|3.9277|3.5476|2.8676|2.3976|1.9876|1.5676|1.2576|0.8676|0.8776|2.6876|2.2976|2.8576|3.8462|3.528|3.6256|3.3123|4.4215|2.5805|1.9405|1.8405|2.4905|2.5205|2.6777|2.9377|2.3377|2.0777|1.7577|1.2177|1.5177|1.3577|2.4277|2.4277|3.0213|2.9282|2.2082|2.6682|3.0182|3.2146|3.2694|2.8394|3.1694|2.8194|3.3937|2.9553|4.1581|2.8112|2.8902|3.1124|3.1224|2.0124|2.2124|2.7524|3.0824|3.3316|2.2216|2.9816|2.4816|2.7716|3.3616|3.0133|1.9534|1.7433|2.2533|2.0333|2.1234|2.1033|1.7034|2.4733|2.1133|2.0933|1.4833|2.0733|1.3733|1.2433|2.2633|1.2533|2.5733|2.2333|3.3133|3.1033|2.3734
02324|21148|/equities/allete-inc|R2000VALUE|8.4705|7.4636|5.7236|5.6836|6.6436|7.1936|6.8336|7.4036|8.1936|4.6836|5.9436|3.9336|2.7636|1.9636|2.6036|2.5636|0.5836|0.0636|2.6236|5.2236|3.5136|2.1436|3.5136|1.9836|3.4936|4.1236|4.3936|6.8536|7.7436|6.7436|7.3036|8.4896|7.5795|7.2312|7.9019|8.1882|7.4156|5.0456|6.8556|7.1551|7.0013|5.4813|6.9113|5.4313|6.8013|8.3313|8.9359|8.0449|8.8835|6.5235|6.4535|6.5435|7.4235|-0.0188|-2.8988|-3.4288|-3.0588|-2.0888|-1.7688|-2.6888|-4.2788|-3.5188|-1.7688|-1.1188|-2.6688|-2.8188|-2.7088|-2.9588|-0.1488|-1.5388|-2.6888|-2.7188|-4.5988|-4.7788|-6.5388|-5.1188|-2.2688|-1.2388|-1.7088|-4.6288|-6.6888|-5.3126|-5.0226|-5.8826|-7.1674|-5.1555|-6.6055|-5.6777|-4.3377|-5.0977|-6.2577|-7.253|-7.2538|-5.9726|-6.9646|0.6572|1.1872|1.2272|2.2972|1.4172|0.4672|3.6672|4.0672|2.4772|4.1772|5.4772|7.2586|7.6331|5.8331|5.6431|7.1551|7.674|4.9733|5.0533|3.8233|3.1733|2.6833|5.1033|6.2159|5.6488|-1.2853|-2.4353|-2.9453|-4.7753|-4.8837|-5.023|1.1507|1.4607|1.0907|0.3107|0.7307|0.6607|0.7207|1.6407|2.1707|3.0907|3.7507|2.1607|0.6907|2.6607|2.4607|2.3407|2.1507|2.9507|3.1907|4.2807|4.1607|3.8507|4.5707|4.8324|5.827|-0.8557|-1.4557|-1.1357|-0.2957|-1.8757|-3.2357|-1.6657|-2.4257|-2.4957|-1.7557|-2.4857|-1.4757|-1.2557|-3.1457|-2.6857|-2.3657|-1.9757|-2.0557|-1.2257|-1.6357|-0.1557|-1.4657|-2.3657|-3.7357|-3.2457|-3.4457|-4.9457|-6.1092|-5.6913|-5.7731|0.2807|3.3608|4.8707|5.7439|6.3139|4.8123|2.5323|2.5723|0.8323|1.2023|0.9423|0.0423|1.4623|3.9123|4.0923|4.0398|3.8681|3.9593|3.7793|3.7571|3.8689|3.6661|4.1873|4.3603|4.1431|4.1231|3.4931|4.4162|4.8019|4.6427|4.1813|4.5315|5.7205|-1.4579|-0.4579|-1.5779|-1.6179|-2.5179|-3.6379|-4.2827|1.3008|2.3608|2.5408|2.8308|2.4008|2.7808|2.9008|3.0165|2.3765|2.8165|2.7665|1.9865|2.8365|2.5865|2.7665|2.7265|3.2065|3.9258|-0.1722|-0.1022|-1.1422|-0.4722|-1.4022|-2.7922|-3.1022|-3.512|-2.262|-2.072|-0.752|-1.462|-2.132
02325|48421|/equities/veracyte-inc|R2000VALUE|1.5415|1.4115|1.4115|1.6815|1.6215|1.7215|1.6515|1.1715|1.4715|1.6115|1.7315|1.6715|0.9815|0.2615|1.5115|2.1015|1.5615|1.715|1.7495|1.8878|1.682|1.8466|-0.693|-0.913|-1.173|-1.293|-1.2866|-1.4768|-1.622|-1.4898|-1.6998|-1.7653|-1.9627|-1.9127|-2.0025|-2.1311|-2.2108|-2.3108|-2.432|-2.242|-1.792|-1.792|-2.032|-2.322|-2.252|-2.692|-3.4811|-2.6721|-2.0821|-2.1221|-2.3821|-2.9621|-3.7351|-2.8712|-2.8812|-3.5897|-3.7663|-3.189|-3.069|-3.349|-3.569|-3.399|-3.089|-3.129|-4.069|-3.309|-3.879|-3.479|-3.869|-3.889|-4.559|-4.99|0.7931|1.8331|1.2431|1.1431|0.8131|1.5831|2.4531|4.0031|4.3731|3.7931|3.1731|2.6731|4.3331|4.0631|3.3934|4.5179|3.2779|3.5572|-0.3857|-0.8457|-0.6857|-0.0257|-0.8257|-1.4957|-2.2157|-2.5957|-2.6559|-2.2859|-1.5159|-1.1759|-1.1759|-1.1959|-1.5059|-1.8659|-1.9359|-1.7359|-1.7659|-0.5159|-0.6959|-1.6259|-2.5159|-3.2559|-3.9266|-3.9757|-4.3668|-4.0902|-3.7502|-3.9247|-4.8514|-4.6909|-4.1944|-4.7654|-5.0094|-5.3243|0.5117|0.5217|0.4117|0.8017|2.7317|2.2017|2.6317|2.0217|2.5217|3.9817|5.3617|4.2317|2.8517|2.9017|3.1817|2.6717|0.9317|0.9617|1.4317|0.8217|1.2617|1.4517|3.7517|4.2817|5.8317|4.9869|6.0338|-1.59|-2.64|-3.08|-2.56|-2.95|-1.68|-1.3|-1.42|-2.29|-3.45|-3.6|-4.44|-3.89|-4.62|-5.44|-5.45|-6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|-3.987|-3.137|-3.137|-2.587|-2.787|-3.237|-3.137|-3.587|-3.937|-4.237|-1.987|-3.437|-5.487|-6.837|-6.937|-8.0412|-7.4413|-9.2998|1.5632|3.4833|1.6132|1.2132|2.6632|3.1832|4.2232|5.3733|6.0533|7.2232|7.8227|6.1526|7.6226|8.2726|7.3484|6.6584|5.4184|4.0084|2.9484|1.2884|3.8284|3.6284|2.8884|3.4684|6.0684|5.4284|7.0284|7.0493|6.3375|6.84|7.6506|6.6646|7.2773|6.8964|7.1721|10.2235|6.1911|5.3711|5.4211|6.3111|7.806|6.046|3.946|5.886|6.836|6.066|3.826|3.516|6.746|5.4361|7.3551|6.8234|6.3986|4.2686|2.5286|1.0286|1.2586|3.5186|5.1586|6.0694|4.3894|4.7394|3.6894|4.8594|4.2694|2.8594|2.4994|3.4894|2.2894|2.6294|4.1394|3.4994|3.5494|2.5394|2.4294|3.2394|1.7194|2.7294|2.5794|1.5294|2.3794|0.5994|0.5594|2.3894|2.7294|2.2194|3.6194|4.3894|6.0894|6.2547|4.7647|5.0747|6.218|5.2054|4.1154|5.3978|4.2378|4.9778|3.6278|4.8078|5.2312|3.3812|2.1912|2.0712|1.1812|0.8112|2.2612|2.1712|4.0212|4.4069|4.3437|3.9352|2.8352|2.2452|3.6252|4.4235|3.7435|3.7535|4.5461|4.769|4.7205|4.3096|4.0596|2.9796|3.4596|3.9596|3.8396|3.8296|4.2396|3.7396|3.6096|3.8342|3.9242|4.0443|2.9743|3.2442|2.7043|2.3742|1.6742|3.2842|2.4242|2.0243|2.9442|1.9543|2.9743|3.2842|2.2243|2.8742|3.5043|4.2842|4.2543|4.2543|4.3843|4.8664|4.7414|3.5514|2.4914|2.7314|2.0614|0.9414|1.0414|2.2014|2.2014|1.7214|3.2014|3.3814|4.8414|4.7514|4.2914|3.0014|3.3314|2.3214|4.0814|4.1214|5.0014|3.7214|4.3714|3.2314|4.0514|4.6626|4.2535|4.5683|4.237|4.1045|4.0134|-1.0905|-0.6105|-0.7405|-1.0005|-1.4005|-1.4105|-1.7105|-2.4005|-2.8405|-3.6405|-3.2805|-4.1405|-3.7315|-2.3715|-2.2615|-1.5215|-3.2215|-3.4815|-4.6373|0.5989|1.6489|2.7689|2.8689|3.4189|3.3739|2.7139|2.2339|2.5839|2.6239|2.4039|3.6239|3.8815|3.8339|4.0253|-0.194|-0.284|-1.064|-1.354|-2.294|-1.884|-2.754|-3.614|0.1676|0.5376|0.8676|1.0176|1.5476|1.1976|0.6176
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|13.056|12.356|13.306|14.3511|13.4811|13.8678|14.2378|15.1137|19.1346|13.8418|15.712|17.2828|12.7|-6.8094|-5.3094|-4.6994|-1.6294|-0.4894|-0.4794|-2.2694|-4.1294|-4.6794|-3.4494|-6.4194|-5.2994|-4.0594|-2.8694|-2.0394|-4.2194|-9.1094|-12.3994|-14.2132|-14.5478|-11.0878|-9.6878|-7.6978|-7.0078|-8.7878|-7.4878|-5.5578|-1.9778|-9.1078|-8.7878|-14.6878|-11.8278|-9.5578|-9.3178|-8.5078|-9.5778|-12.5178|-16.0278|-19.2637|-15.1947|-18.5807|-15.8336|-18.0729|-25.3193|-14.6326|-14.4712|-17.4796|-16.3185|-16.43|-12.9163|-14.0463|-21.122|5.3385|5.6185|5.4685|6.9885|7.2185|4.6385|5.2285|7.1585|2.3385|4.1485|6.7185|5.5085|11.9485|11.3585|15.6385|11.7585|13.1285|-1.9507|-1.5707|-0.5407|-3.6407|-2.9807|-3.6507|-10.4807|-10.1807|-10.1307|-12.4707|-11.9307|-6.2507|-9.1307|-6.3507|-6.1507|-7.5807|-10.4707|-12.7407|-18.4047|5.1991|7.5491|8.1991|9.0991|4.2491|2.6091|5.0591|7.8291|12.8391|14.2091|13.5791|12.8291|16.3468|14.1368|15.9975|14.9533|17.4715|17.8661|20.9984|-10.1633|-11.2648|-9.8648|-13.225|2.6299|1.7699|3.5399|6.3699|4.1699|3.3899|1.2999|0.4499|2.5099|8.0499|9.6099|13.5499|12.8927|12.7581|10.0381|12.8181|12.9535|14.745|13.45|15.7788|15.1654|-2.5914|-7.4415|-10.6014|-5.1915|-7.0214|-3.3414|-4.6814|-2.9914|-4.7714|-8.1114|-8.4014|-8.5514|-10.4014|-11.5255|-10.1233|-9.9462|-6.5262|-5.2362|-5.9762|-7.1862|-6.6662|-7.7062|-9.6262|-9.9462|-12.5362|-12.1525|-15.09|-10.4944|-12.4949|2.1664|7.9164|9.7464|8.6477|10.0952|10.2158|10.728|9.378|10.468|13.8539|12.6027|-2.2389|-2.4989|-3.4689|-5.2589|-7.7989|-6.0489|-4.8089|-6.0389|-6.5089|-5.8989|-5.7889|-6.5589|-9.9189|-14.1389|-8.7623|-11.1523|-9.6023|-9.1523|-6.5323|-8.0523|-12.8523|1.886|8.966|10.696|11.2883|11.7076|11.3872|10.0272|12.3999|5.8899|8.3999|5.5999|8.6599|7.2399|6.9599|5.3499|5.7599|9.7099|6.4899|8.1899|8.6899|10.7304|9.6127|10.2002|11.9692|12.7774|-1.9813|-4.3613|-2.1113|-2.4813|-3.7113|-3.1313|-4.9813|-7.3913|-8.1313|-11.3813|-14.417|1.5355|2.6455|0.2155|3.8755|2.7455|6.0855|6.5455|10.7955|9.7755|8.1555
02328|8308|/equities/fed-investors|R2000VALUE|2.0102|1.6549|2.7495|3.1528|3.7289|3.9148|3.7419|3.0026|5.1342|-1.6246|-1.5765|-1.9222|-1.1541|-4.2458|-3.9963|-3.9843|-4.3531|-4.3361|1.0532|2.6831|3.0731|2.8731|3.9757|3.4616|3.8316|3.9762|4.56|4.05|3.87|3.43|1.5|1.41|1.05|2.56|3.39|4.28|4.9222|4.5375|4.2975|3.4375|4.5775|5.3544|5.1716|3.8762|4.9741|4.1206|4.9874|5.1015|-0.0374|-2.1074|-3.1774|-4.0074|-4.9377|-4.115|-3.525|-4.4222|-5.2007|-3.9254|-3.6254|-4.4393|-4.3632|-2.5032|-1.7032|-1.8132|-2.1932|-1.3632|-2.4932|-2.3432|-3.2832|-3.4532|-4.3432|-4.9553|-4.4256|-3.8356|-4.7156|0.1245|0.6145|2.6645|2.5145|2.5545|2.4545|2.4245|2.0145|2.0945|3.1945|3.3645|3.5545|4.0345|4.12|4.029|3.479|3.629|4.269|4.269|3.569|3.969|3.509|2.609|3.239|3.539|3.919|2.609|4.819|5.1573|5.004|2.394|2.554|1.774|2.934|3.644|4.174|4.088|3.058|4.7133|3.3048|3.6068|3.2868|3.7468|3.6868|2.7268|0.7568|0.8568|1.7468|2.2768|3.0968|3.1626|3.1612|3.3997|3.4144|2.0044|1.6144|1.2544|1.7244|2.9044|2.9444|4.0144|3.9844|4.0835|3.1635|3.6135|2.2635|1.9135|1.4735|2.2135|2.1535|2.8435|3.0435|2.5635|3.7535|4.5931|3.4231|1.0831|2.1031|1.5431|1.2631|1.5431|0.7231|1.0731|1.6631|2.6131|3.6231|3.533|2.923|2.643|0.743|0.943|1.803|1.903|2.753|1.923|1.683|3.243|2.553|2.103|1.423|1.853|1.893|2.643|1.793|1.683|2.703|2.543|3.373|3.723|3.773|4.7561|5.3746|4.3775|3.7275|2.9875|3.7875|5.2967|4.3424|4.1027|5.6043|2.7543|1.8643|1.5343|1.3943|2.6943|1.9043|2.3643|3.0643|3.0343|3.0143|1.7243|2.2543|3.7843|3.8164|3.6382|3.5569|3.636|3.076|3.586|1.086|1.446|0.926|1.486|1.096|0.926|0.296|0.956|3.286|3.3215|2.3415|1.8515|2.2915|2.0815|3.1715|3.0615|2.9815|2.5715|2.8915|1.6415|1.9215|1.8215|1.4215|2.1015|3.5315|2.8615|3.1515|2.4715|3.0715|1.5415|0.4815|1.2715|1.1615|2.7415|3.1615|2.9915|2.0115|2.0215
02329|7975|/equities/consol-energy|R2000VALUE|0.8346|2.3746|1.7746|2.0746|1.9346|1.7346|2.5846|2.5446|4.2946|5.2251|4.5395|3.5395|3.1695|2.1695|2.2095|2.6795|3.7595|4.8595|4.9977|3.4977|2.6977|3.8377|4.368|4.4417|3.8817|3.6917|5.2117|6.0219|5.0404|5.4272|5.5535|6.2034|4.6834|4.4534|3.6834|5.5834|5.4076|3.9976|4.9576|5.4376|6.1113|5.2419|4.7805|5.1747|4.2847|4.4047|5.0747|5.6491|-0.5232|-2.8032|-2.7832|-2.8432|-1.7532|-2.7232|-4.2032|-5.6296|-3.9286|-3.7486|-3.1286|-4.1786|-4.8746|-4.9321|-5.1321|-5.2752|-5.7902|-5.2674|-6.9277|-6.1001|-4.8501|-4.2501|-5.8001|-7.3795|-6.2534|-6.7741|-6.0441|-5.2241|-6.7041|-7.3529|-8.4321|-7.0853|-6.1553|-8.142|-7.4389|-6.7632|-7.2186|-7.5712|-7.9321|-6.4021|-5.7821|-2.7321|-2.2721|-1.1921|-1.4021|-3.8121|-3.0321|-5.0521|-4.7421|-6.6821|-5.4921|-7.5135|-6.5113|-4.2213|-2.8613|-3.0513|-4.4413|-6.9313|-6.3076|-6.4284|-7.7221|1.0211|1.6311|1.5011|1.0411|3.1011|5.0511|7.0311|-0.5672|-0.2472|-2.9072|-4.6672|-4.5872|-6.5663|-5.827|-4.577|-5.0522|-4.5985|-4.6456|-4.6323|-4.962|-5.7145|-5.3694|-6.4216|0.3553|1.7553|3.0953|5.1053|5.3853|6.7043|5.7385|6.8785|4.7912|5.1513|5.7731|5.3223|6.6881|5.6802|5.9218|4.7682|5.0733|4.6133|5.9736|4.2136|5.3236|5.9606|5.8929|5.5152|3.9052|4.6152|4.7152|5.3352|4.0152|5.0052|5.9991|5.8867|5.3705|4.8805|4.0405|3.8105|4.3705|4.7305|4.9205|6.1705|6.1556|7.4479|6.7305|4.3705|5.5305|-0.1544|-0.4444|-2.2944|-0.6244|-2.6944|-1.6044|-2.4744|-2.1944|-4.1444|-5.2644|-6.2344|-6.8432|-5.3493|-3.5493|-2.1493|-1.2693|-0.6193|-1.8693|-1.1293|-0.5193|-3.0793|-3.2793|-2.1993|-2.6793|-2.1293|-2.1193|-1.9193|-3.4093|-4.6393|-3.0793|-1.7693|-3.7293|-3.9793|-3.4393|-3.6093|-5.0193|-3.1493|-3.7093|-2.5493|-2.0893|-2.6393|-4.0493|-2.9293|-3.7193|-2.7193|-0.8393|-0.8493|-0.8293|-0.8893|-4.0493|-5.1393|-4.2293|-2.8293|-4.1693|-5.0093|-2.7793|-3.5293|-2.7793|-5.8993|-5.6693|-4.4293|-3.7893|-4.2893|-4.9793|-6.6293|-6.8093|-7.7354|-8.3498|-7.6559|-9.8105|-6.1931|-6.9331|-7.9407|-7.8|-7.82
02330|20139|/equities/california-water-service-group|R2000VALUE|4.1041|4.8541|3.5041|3.1041|3.5541|4.0041|4.2041|4.2041|5.0041|4.4541|5.5041|4.6541|2.6541|0.4041|0.5041|2.3541|2.3141|0.3841|2.1941|3.2141|1.1341|0.6741|1.1441|1.1141|1.7541|1.7941|2.2841|3.8341|3.5741|3.1141|4.2041|4.7223|4.9598|3.8948|5.2203|4.1181|3.9571|3.0971|3.5571|3.9362|3.708|3.5233|4.2392|4.3464|4.3187|4.2725|3.9236|4.0736|4.6885|2.0685|3.7985|4.1359|2.5759|4.1359|3.3|2.38|2.84|2.69|3.4427|2.9467|2.0167|2.4767|2.1667|1.5567|1.0067|1.5067|2.0167|3.4467|-0.4876|-1.3276|-1.4276|-1.7476|-2.4676|-3.3976|-4.3134|-4.0633|-2.7765|-2.4365|-3.8165|-3.5544|-3.2265|1.0925|0.8125|0.4225|0.6925|0.4225|1.0125|1.0125|1.0725|1.1925|1.0825|0.9325|1.0325|1.9125|1.3125|1.6525|2.0225|1.8125|2.6325|1.9925|1.0925|2.6125|1.1325|1.0925|1.6425|1.7225|2.8925|2.3525|1.2925|1.8125|2.3725|1.3925|0.6825|1.4825|2.2525|1.7825|1.9225|3.0925|4.2355|2.8475|2.4675|1.7375|1.7075|1.2475|1.7375|2.2475|2.8175|3.1606|3.0473|3.0047|2.6147|2.0647|1.7347|2.4947|2.6047|2.8947|3.5624|2.8424|2.4324|1.9224|1.3524|0.5924|0.2124|0.7924|1.1624|2.0424|2.1624|1.8224|2.7024|2.8224|3.4038|3.0089|2.3789|3.0489|3.1289|2.5689|1.4789|2.8289|2.9349|2.3136|2.2436|2.0936|3.0236|2.5658|1.7758|2.3558|2.8058|2.7425|3.0106|3.1317|-0.4561|-0.3861|-0.9161|-1.3961|-1.8761|-1.6761|-2.3761|-3.1296|0.1645|0.5645|1.5145|1.6645|2.2445|2.5645|2.8861|2.5404|1.9304|0.8004|0.6604|0.3904|1.0304|0.9304|0.8804|1.3304|1.5204|1.1604|1.3004|0.7804|0.9704|1.1304|0.8904|1.0504|0.8404|1.4904|2.2604|1.8608|1.7108|1.7632|1.554|1.804|1.5006|1.6434|-0.0122|-0.4722|-0.8722|-0.8922|-1.1222|-1.1122|-1.0822|-1.5822|-1.9218|-1.7109|-1.2609|-0.8909|-0.8109|-0.7409|-0.7309|-0.6709|-0.8809|-0.9109|-1.0109|-1.0309|-0.7109|-0.3209|-0.5209|-0.6709|-0.6709|-0.5509|-0.3209|-0.6309|-0.8509|-1.3909|-1.4709|-1.4709|-1.9609|-1.854|-1.994|-1.694|-1.834|-1.214|-1.714|-1.954
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-2.6141|1.0961|0.8961|1.1861|0.7261|0.5861|0.6861|0.9061|1.6261|1.3061|2.0661|2.1697|1.9997|0.9597|0.0397|0.6197|0.9897|1.1397|1.5397|1.7741|1.3893|1.2693|1.6493|1.4493|1.6893|1.947|2.1978|1.608|1.318|1.4269|1.6815|1.4315|1.1615|1.3838|1.4738|1.3637|1.7313|-0.7164|-0.6264|-0.6264|-0.5964|-0.5364|-0.7364|-0.9364|-0.8264|-1.0964|-0.7664|-1.1764|-0.8964|-0.9564|-1.3564|-1.6764|-1.1164|-1.2264|-1.3164|-1.8338|0.4368|0.8068|1.1768|0.9768|1.0768|1.5468|1.645|1.335|1.025|1.645|1.6983|1.4283|0.8383|0.4383|0.3083|0.3883|0.3583|0.2283|0.3783|0.6183|0.5083|0.7983|0.8883|0.9083|0.2983|0.3483|0.6283|0.6783|1.0883|1.1883|1.1583|1.2283|1.1883|1.5483|1.2483|1.2283|1.3883|1.6383|1.5447|1.2447|1.5547|1.7774|1.2277|1.3077|1.2877|1.6377|1.698|1.5789|1.7467|-0.1261|-0.3661|-0.3061|-0.1561|-0.6461|-0.9461|-0.9561|-1.0561|-0.8861|-0.8761|-0.8361|-0.3661|-0.4261|-0.4461|-0.3361|-1.1261|-1.3485|-1.3828|-1.372|-1.4427|-1.4236|-1.5129|-1.6377|-1.5477|-1.9658|-1.6502|-1.9902|-1.6602|-1.1802|-0.9402|-0.9402|-1.3302|-1.4663|-1.5663|-1.5863|-1.7826|-1.8226|-1.6579|-2.0155|0.4998|0.2198|1.0498|1.0798|1.3398|1.997|1.8484|1.2915|1.2348|0.7948|0.7848|0.4748|0.5448|0.5448|1.2348|1.7537|1.3114|1.3442|1.2842|1.3142|0.5742|0.6842|0.9342|0.9542|1.1342|1.0842|1.1842|1.9719|0.9665|1.0739|0.8739|0.6639|0.8739|1.0089|0.7089|0.6589|0.7389|0.7189|1.0389|1.0266|1.197|0.697|0.747|0.717|0.527|0.527|0.517|0.677|0.797|0.747|0.607|0.587|0.717|0.647|0.297|0.527|0.847|0.567|0.607|0.747|0.527|0.587|0.967|1.037|1.3428|-0.4408|-0.5908|-0.6008|-0.3408|-0.3708|-0.6408|-0.6608|-0.3808|-0.4808|-0.2208|-0.6408|-0.9008|-0.9608|-1.2408|-1.4832|-0.9432|-0.6932|-0.6432|-0.8232|-0.7432|-0.7232|-1.1132|-1.2132|-1.1632|-0.8132|-1.2332|-1.5732|-1.4132|-1.3932|-1.5632|-0.7332|-1.0532|-1.2532|-1.4732|-1.3032|-1.6132|-1.6107|-1.7491|-2.0202|0.2753|0.3253|1.0653|0.8953
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-0.3384|-0.7884|-0.6984|-0.8684|-1.0584|-2.0284|-3.1584|-2.8284|-1.8684|-4.0784|-4.4684|-4.6284|-5.9684|-6.3388|1.8644|3.3644|2.4844|1.9144|4.0244|3.4844|2.1444|3.2044|4.5744|4.3021|4.1392|4.4692|5.0458|5.3531|5.9034|4.7975|3.5675|3.3375|2.8475|4.1075|4.8475|5.3049|3.3749|2.8849|3.9849|5.8449|-0.3062|-1.1362|-1.2162|-1.2962|-1.4562|-2.2862|-0.8862|-0.0462|-0.1762|-1.6262|-4.0862|-5.9562|-4.7796|-5.1185|-3.4285|-4.6239|-3.5431|-3.7331|-3.4531|-4.3231|-4.0676|-4.1576|-3.7776|-4.5376|-5.444|-5.7149|-4.3762|-3.8362|-3.3662|-3.6962|-4.6262|-2.8862|-2.2562|-4.2862|-5.6418|-4.5543|-4.2863|-4.4263|-4.2617|-3.0317|-3.2217|-3.1917|-3.2217|-4.5817|-4.7117|-3.1917|-4.9617|-5.1885|-4.8706|-5.3312|-5.183|-6.2217|0.9676|2.1776|1.5976|2.7276|4.2976|3.6776|4.9676|2.3876|1.5376|3.6376|3.4676|3.2076|2.6176|3.6476|4.0229|5.4227|4.8274|3.9643|4.5765|4.7129|4.0029|2.9929|3.5129|3.1429|2.3229|3.4729|4.576|-1.0036|-2.5236|-3.6236|-3.6073|-3.7153|0.0826|0.9426|2.7726|2.5226|2.0326|1.8526|1.4926|2.1126|2.1926|2.4926|2.6826|2.3126|2.6026|2.5826|2.3326|3.7126|3.3226|2.7926|2.8526|2.5426|4.4526|4.2229|4.0544|4.6165|3.7545|2.9545|2.4245|2.9845|2.7545|3.9245|3.2845|2.7845|2.8445|4.3845|4.5756|-0.6191|-0.8591|-1.9391|-1.6791|-1.5491|-2.1991|-1.6291|-1.2291|-1.2491|-1.6691|-2.1991|-1.0091|-0.6391|-2.4591|-3.9491|-5.1391|-4.7291|-4.1591|-5.6491|-5.6691|-6.6551|-5.8868|-8.3798|-6.5403|-6.2848|-4.2348|-3.6548|-4.5748|-6.0948|-5.6448|-7.3898|-5.5199|-5.2199|-7.1132|2.434|4.534|4.914|5.0972|3.2272|4.1772|4.5572|4.028|4.26|3.3879|3.0079|3.6893|3.6709|3.4844|3.6971|4.0517|3.938|4.0217|3.5152|4.2847|3.6489|2.1789|2.5689|2.0989|2.9189|2.5289|2.6789|1.6789|2.0289|3.0189|2.9611|3.2095|3.0817|2.9735|2.4517|3.0924|2.886|2.7928|2.6354|3.0271|3.1645|2.8245|3.4146|3.0946|2.9546|3.1051|3.1723|3.3809|-0.2133|-0.5133|-0.9833|-2.8133|-2.6433|-3.6165|1.071|2.251|2.891|2.241|1.811
02333|52734|/equities/wmi-holdings|R2000VALUE|-6.8222|-7.4222|-7.1636|-6.7007|-6.7007|-6.1007|-7.9007|-7.6785|-7.3925|-7.3925|-4.9925|-6.7925|-10.2472|-6.3858|-5.3286|-6.2541|-6.0823|-6.0868|-4.1668|-4.8868|-3.6868|-2.6068|-2.8468|-4.0468|-4.6468|-4.2868|-4.2868|-3.2068|-4.7668|-5.2468|-5.4868|-5.3668|-4.6468|-6.6868|-4.6908|-5.1708|-4.6908|-4.6908|-5.0508|-5.4108|-6.0108|-6.1323|-6.4801|-6.4004|-6.6404|-6.4004|-6.1604|-6.4004|-6.7604|-6.1604|-5.6804|-6.1604|-4.6004|-5.3204|-7.3604|-6.8804|-5.4404|-3.2804|-5.3204|-5.8004|-2.6804|-5.3204|-5.0804|-5.2004|-6.8804|-6.703|-6.703|-5.503|-4.783|-3.823|-3.7846|-2.503|-3.583|-4.543|-7.663|-7.063|-8.1358|0.7394|1.1954|2.6354|2.9954|6.3554|2.8754|3.3554|3.9554|5.3954|5.6354|6.1154|6.4754|7.4354|7.2349|7.6188|-0.2939|-0.7739|-2.3339|-2.0939|-4.8539|-4.9739|-4.1339|-4.2539|-2.8139|-1.4939|-5.6939|-5.6939|-5.8139|-6.2939|-5.6939|-5.9339|-5.8139|-5.6939|-6.8939|-9.5339|-7.8539|-7.7339|-8.0939|-11.2139|-12.7032|-12.0347|-12.2795|-11.0795|-9.3995|-12.0395|2.4048|4.6848|3.2448|4.5648|4.8048|5.4048|6.4848|4.9248|4.9248|4.8048|5.4048|6.0048|6.0048|7.4448|6.2448|6.0048|8.2848|6.2448|7.6848|7.3248|3.6048|5.1648|7.4448|9.2448|9.6048|11.4048|12.102|12.0094|12.0094|13.2094|15.2838|10.2328|9.7528|9.7528|6.1528|7.9528|6.8728|6.2728|9.7528|12.6328|12.9764|14.2916|13.4982|1.1382|1.7382|1.4982|2.0982|0.4182|1.0182|2.0982|2.2182|2.0982|2.5782|2.8182|3.2982|2.6713|1.3442|1.1042|1.1042|1.3442|1.3442|1.4536|0.2606|0.2306|0.2106|0.1806|0.1716|0.2356|0.1706|0.1707|0.2506|0.3114|0.2175|0.0235|0.0229|0.0275|0.0355|0.0585|0.0675|0.1275|0.1475|0.1525|0.1675|0.1875|0.1975|0.2175|0.2075|0.1775|0.2575|0.2575|0.2075|0.2175|0.3595|0.2366|-0.0259|-0.1158|-0.1958|-0.217|-0.2217|-0.258|-0.2619|-0.2921|-0.285|-0.3188|-0.3203|-0.3103|-0.2828|-0.3153|-0.3203|-0.3787|-0.3819|-0.4192|-0.4292|-0.3942|-0.3792|-0.4154|-0.4554|-0.4699|-0.5382|-0.5708|-0.6102|-0.5902|-0.6602|-0.7102|-0.7236|-0.7794|-0.8072|-0.8747|-0.953|-1.075
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|2.555|2.625|2.5883|2.6983|2.8083|2.6221|2.9421|3.089|3.7866|-0.1234|-0.1034|-0.6034|-0.9534|-2.3134|-3.0234|-2.7534|-2.4334|-2.4734|-2.8334|-2.7234|-3.4105|-3.1578|-2.7678|-3.0878|-3.3078|-3.5778|-4.647|0.7841|1.7941|1.4341|0.8541|0.8241|1.0141|2.0141|2.5241|3.1841|3.9895|-0.0704|-0.6904|-0.9604|-1.3104|-0.2304|-1.1504|-2.5904|-1.4404|-1.6204|-1.0804|-1.3304|-1.4004|-2.0704|-2.0904|-3.7004|-3.022|-2.582|-3.352|-4.1944|-4.3299|1.5501|2.1701|0.7601|1.1001|2.7501|2.9529|3.42|2.58|3.1909|2.5009|3.0509|2.5709|2.4909|1.9009|2.1609|1.1709|1.2709|0.7109|1.0509|0.5609|1.8209|0.8409|1.1309|2.2709|2.2209|1.6509|1.6209|2.2209|2.9287|2.8503|-0.1272|-0.4072|-0.1072|-0.2672|-0.4072|-0.9972|-0.6172|-0.9372|-0.6872|-0.6172|-1.4672|-1.0172|-1.3272|-1.4772|-2.1472|-2.0172|-1.3872|-1.4572|-2.8872|-2.6372|-3.1591|-2.5891|-1.4491|-1.1591|-1.5691|-2.6191|-1.0991|-1.1691|-1.1691|-0.6791|-0.3891|-0.3791|-1.2091|-1.9091|-2.2777|-1.5677|-1.7577|-1.5777|-1.2877|-1.1377|-0.8577|-1.0777|-1.8777|-2.3377|-2.6777|-1.5577|-1.4177|-1.4377|-0.5577|-0.9377|-1.2577|-1.9977|-1.8477|-2.5777|-2.6277|-3.4423|0.2365|0.4265|0.8665|0.8465|0.2765|1.7965|1.2865|2.3865|2.1817|2.5617|1.9417|1.7617|1.9817|0.6717|0.6217|0.7517|1.8417|1.7717|1.7689|1.8189|2.1943|1.8488|1.6488|1.8988|2.3031|2.1496|2.2506|2.3924|1.8271|2.0957|1.7357|1.8557|1.4157|1.2157|1.4557|1.5957|0.6157|1.5057|1.5557|1.7907|1.7407|1.8219|1.7716|2.1873|2.0953|2.03|1.74|1.8039|2.2071|2.1116|1.2916|1.7916|1.9335|1.7277|1.0077|0.7277|1.3677|0.7877|1.4577|1.5252|1.8074|1.9402|1.3702|1.6102|2.2758|1.322|1.522|1.6988|1.1588|1.2888|0.9988|0.5788|0.8488|0.7788|0.7088|0.5988|0.3788|0.1488|0.2888|0.7788|1.0388|1.1588|1.0788|1.2588|1.1488|1.5288|1.7915|2.0427|1.4032|1.3832|1.8008|1.8209|1.8071|1.6126|1.3626|1.6229|-0.0725|-0.2125|-0.5025|-0.4725|-1.3525|-1.6125|-1.2925|-1.7122|0.4616|0.5316|1.0016|0.7516|0.7416
02335|39234|/equities/corporate-office-properties|R2000VALUE|3.8224|4.1624|4.2728|3.4449|3.8349|4.5749|4.961|4.6505|4.9286|-1.3273|-0.8173|-1.6273|-1.4573|-4.2673|-4.4226|0.962|1.232|1.092|1.922|2.542|0.702|1.412|2.402|1.982|2.122|2.662|3.152|3.689|3.0479|3.1279|3.4615|4.2912|3.6191|3.1295|3.4995|3.3422|3.3448|2.3248|3.2048|3.6187|2.4887|2.7887|3.1287|3.5552|3.6874|3.4582|3.5353|3.7881|4.4123|3.2912|-0.9158|-2.5058|-1.1558|-1.1158|-2.3058|-3.1823|-2.5123|-2.1323|-2.0823|-2.0323|-2.3023|-2.2523|-1.4623|-1.7023|-2.5723|-1.7723|-0.9623|-0.6123|-1.6523|-1.7223|-2.9123|-2.7623|-2.4523|-2.9823|-3.8992|-3.283|-3.2127|-2.3227|-2.8827|-3.4597|-3.0625|-3.155|-2.885|-3.455|-3.8428|-2.9016|-3.3316|-3.9517|-3.6942|-3.6968|-3.3298|-3.6748|-4.4809|0.7748|1.0548|1.5648|2.1748|1.3948|3.3948|1.9448|1.2648|2.0448|2.6848|2.1548|2.7148|2.6448|2.7653|3.0703|2.9443|2.8899|-0.0657|-0.4657|-0.5357|-0.2457|-0.6157|-1.1257|-1.0957|-0.8357|-1.3857|-1.3257|-2.9857|-2.9557|-2.9657|0.0775|0.4175|1.3075|3.0775|2.2631|2.0631|1.8631|1.8631|1.7931|3.1331|2.7635|2.3935|1.7535|2.0835|2.9135|2.7906|3.0195|2.7895|2.7204|2.7604|3.1207|2.6507|2.3007|2.5707|2.9207|3.3708|2.9708|2.5908|2.2208|2.1608|3.0208|3.4308|4.1898|-0.2847|-0.8047|-0.9747|-1.0347|-1.2347|-1.6247|-1.5447|-1.7647|-3.7447|-3.6047|-3.7619|-4.4155|-3.3355|-3.4655|-2.1755|-2.0855|-3.1455|-2.8055|-4.4155|-3.0955|-2.7355|-3.5655|-3.8755|-4.7192|-3.8592|-5.3596|-3.842|-3.702|-2.292|-0.512|-1.592|-2.742|-3.452|-4.7285|-2.9985|-3.5533|0.2724|1.9324|2.5324|3.2071|2.8396|2.8935|3.3961|3.7528|3.3771|2.5625|2.5225|2.8025|3.2597|2.1697|2.3197|2.3097|3.0097|3.0197|3.5663|3.8699|2.5899|3.1499|2.2199|2.5099|2.2399|2.4699|2.2699|1.7099|1.2499|1.9799|2.9699|2.2399|3.3399|3.7061|-0.7351|-1.2551|-0.5351|-0.0751|-1.8251|-2.8651|-3.1106|-2.7973|-2.7673|-2.6973|-3.4673|-3.9023|-2.9323|-2.6223|-2.3823|-3.5623|-3.7723|-3.3323|-4.5823|-3.6173|-4.0873|-2.4573|-2.2473|-2.5473|-3.3873|-4.4773
02336|39157|/equities/verint-systems|R2000VALUE|-7.0018|-7.5534|-8.0843|-8.2667|-9.1315|-10.105|-11.0842|-11.7216|-3.8954|-2.5954|-0.6454|-2.1954|-1.6454|-3.4454|-3.0954|-2.8954|-3.8954|-3.0254|-1.7654|-0.8854|-2.5754|-1.8954|-3.6654|-5.5054|-4.8954|-3.1154|-2.8354|-4.1254|-5.0254|-5.5854|-6.6054|-7.4505|-6.6193|-5.6693|-3.6993|-6.5893|-6.8293|-7.7893|-8.1786|-7.8786|-6.7086|-5.8786|-5.5086|-5.6086|-6.2086|-5.4086|-4.5086|-4.9486|-2.8986|-4.9886|-6.4586|-9.8586|-10.5051|-8.2668|-7.6431|-8.9862|-9.4585|-8.9026|-8.3326|-9.526|-9.496|-11.3588|-4.5288|-4.4788|-5.9288|-3.5488|-3.8988|-4.6088|-6.1288|-7.0888|-8.1188|-11.0292|-10.2008|-11.112|-12.7656|-8.9001|-8.9281|1.4836|0.5936|1.7036|2.5436|4.8536|4.3536|3.7836|5.2436|6.4336|7.2636|7.6036|8.1536|8.1936|9.7008|7.7208|6.1608|8.4608|9.3314|9.5805|10.7426|10.4726|8.7626|7.4631|8.1531|9.3231|6.6731|4.0831|3.9431|1.8231|4.7731|3.3731|4.8231|6.6131|7.9331|7.2131|5.4831|7.9331|8.6331|8.179|8.7066|9.7702|10.6494|7.6694|5.9494|5.7094|9.5894|8.201|8.331|6.951|9.6283|7.2276|7.5973|7.2805|6.6505|5.4305|6.2005|6.2705|6.5205|8.9005|8.4595|9.2995|8.1195|10.0495|5.2295|4.8095|1.8795|1.6595|2.2495|2.3095|4.1895|3.3095|5.3495|4.4495|6.4995|4.5595|5.7995|5.7095|5.6995|4.7695|2.9995|4.3395|5.3795|7.0839|6.2182|4.3919|5.8249|5.7132|4.9252|6.2897|5.1258|4.4787|3.4387|3.4087|3.4887|4.8787|5.4181|4.9781|5.5481|4.7681|5.7312|6.0502|4.3102|1.4202|3.0502|2.3302|3.5302|4.3702|4.6602|4.6902|5.0271|4.1171|4.0771|3.4571|2.5971|3.9871|2.1771|2.4771|3.7171|3.3171|2.4571|1.3171|1.3771|3.0171|3.3971|5.1571|3.8053|4.0753|4.5909|3.9869|4.5369|4.4938|4.5791|5.0991|4.2991|5.6091|5.4824|4.781|-0.4525|-0.0125|-1.9825|-2.1425|-1.7525|-3.4825|-4.7839|-3.5744|-3.6864|-3.9864|-4.4193|-4.2437|-3.936|-4.236|-4.7227|-4.1697|-3.9497|-3.8497|-3.4697|-3.4997|-4.0897|-5.4597|-3.7897|-3.6997|-3.4497|-2.7597|-2.9697|-3.6597|-4.3297|-3.0397|-4.7697|-3.1797|-4.1997|-2.6597|-2.6297|-1.9697|-1.8197|-1.9297
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|9.041|6.1253|5.9869|6.1669|7.0269|-0.192|-0.832|-2.382|-5.202|-5.932|-3.242|-3.172|-2.592|-6.462|-7.1406|-5.6034|-6.211|-5.441|-5.291|-4.881|-6.521|-7.8578|-7.2787|-7.7213|-8.8106|1.2733|2.5233|4.6433|5.3233|6.6533|7.3127|6.2027|4.6327|3.9227|4.2527|5.1227|6.1427|6.2827|7.2127|8.1927|8.2627|8.7263|9.7692|10.5575|11.6346|8.4646|9.7446|10.4446|8.7846|7.7646|6.6446|5.2446|5.5646|4.1846|4.7646|4.7546|4.5946|8.9846|7.9946|8.4546|8.5546|9.6246|11.6946|6.9957|4.6757|6.0857|6.8057|6.2057|6.8057|6.0757|4.5157|4.0457|6.0057|4.2257|3.0857|4.6857|5.4757|7.7557|5.9312|5.6212|4.6612|6.2512|6.7352|5.9652|6.6452|8.3296|7.4462|6.5562|6.2662|5.9862|5.3562|3.6162|2.0462|4.8062|6.1662|7.1474|7.6221|7.8607|8.348|9.05|6.2925|6.8926|7.6234|8.3193|9.9322|4.6422|6.6422|6.3022|5.4322|4.7922|5.5522|4.9122|3.4422|3.7322|3.8322|3.4922|1.7022|3.1722|5.8022|4.0722|1.6622|0.8822|3.0522|3.9922|2.8822|3.9322|5.5822|5.473|5.3367|6.0968|5.4159|2.7959|3.6259|3.7859|4.7959|6.6759|4.6859|6.0059|5.1059|6.4474|5.5674|6.3649|6.4893|6.2554|7.7976|8.4769|-4.0195|-5.0395|-5.8089|-6.2632|-5.8082|-3.9682|-4.3282|-5.1082|-5.6182|-6.1282|-7.153|-5.8006|0.1653|1.0553|3.1253|4.9853|5.3453|5.2992|5.0714|6.1482|6.1335|4.9376|4.7376|4.2976|2.5776|2.3876|2.6476|2.2376|1.7176|1.2176|3.4576|3.3076|2.7676|3.4276|3.8876|2.6176|3.4676|5.9776|5.5976|6.0976|7.7646|5.5088|4.4888|3.9588|4.8088|5.3488|4.7388|4.4388|4.9488|4.7586|4.2185|4.435|3.964|4.264|3.8705|4.2139|4.3955|4.0405|4.3283|4.0879|3.6679|4.3479|4.9038|3.6976|4.0573|3.8861|3.3161|3.0261|2.1761|2.4361|2.1061|2.6761|4.3261|4.3951|3.7304|3.4504|5.8099|2.8786|1.9686|2.5586|3.2357|3.1391|3.104|2.964|2.754|2.454|2.074|2.934|2.824|2.114|3.234|3.164|-0.2656|-0.1856|-0.7556|-1.9256|-2.2056|-2.6856|-3.1056|-2.886|-2.746|-3.136|-4.7683|1.7046|2.3746|1.7646
02338|24348|/equities/unifirst-corp|R2000VALUE|-16.153|-16.0172|-19.5747|3.0221|3.3721|13.8221|14.4221|14.4221|18.6079|16.1365|17.0295|17.4772|26.1455|-12.6603|-13.4103|-22.3735|11.3585|12.0485|12.0085|12.7385|14.0417|12.2346|15.4913|15.0403|17.2589|14.8044|15.1577|14.1444|-0.2235|-1.5435|-1.7135|-2.0335|-6.3535|-4.0235|-0.1035|-1.5235|-0.9135|-5.3935|-5.2235|-7.0035|-8.3835|-5.3335|-6.2635|-9.2335|-6.1035|-5.4235|-6.4035|-7.5735|-10.0735|-11.0735|-11.7435|-16.5735|-19.3932|-12.0632|-15.7632|-14.7374|-18.8665|-15.4538|-14.9438|-15.9922|-18.7422|-12.2806|-11.8706|-14.1306|-15.5906|-13.3606|-15.5406|0.6188|5.2288|5.0688|0.2388|1.6988|2.9088|4.1288|3.2988|2.9988|5.5788|10.0388|8.4788|5.6788|4.8988|10.1588|10.4388|11.9588|9.2188|10.5388|10.3688|9.0188|9.1688|7.9388|8.9588|9.7988|10.0988|12.8188|15.0688|16.5488|17.0388|12.4988|13.1788|11.7888|9.3588|13.6888|15.3988|16.6788|15.2088|10.9888|12.1988|13.6188|9.0788|15.0088|19.0053|17.6003|10.6303|12.1203|11.9303|14.4064|14.4416|15.4651|17.0123|-0.8128|-10.1828|-13.2928|-11.7672|-11.8572|-8.8972|-11.6572|-10.2872|-12.6652|-11.1852|-10.9652|-12.5552|-12.2552|-10.3652|-7.7752|-7.1952|-0.6452|-4.0952|-6.0452|-7.2352|-7.2952|-10.6652|-10.4652|-14.5052|-15.4675|-16.0064|-16.1464|-16.9764|-21.6072|1.4385|10.6885|13.9185|13.4385|15.8585|12.9985|19.3085|9.1885|8.8585|9.1085|13.4485|16.9311|14.9334|11.1534|12.8671|13.7829|10.9032|10.3832|11.2232|7.4332|9.3532|10.5332|11.0632|10.1232|13.8832|12.5572|9.8472|12.3372|12.1674|9.2974|6.5174|6.3774|10.2874|7.9774|12.5474|12.6333|12.5733|13.796|9.786|9.006|4.916|8.966|8.816|10.166|8.566|10.8056|12.7429|11.1138|10.2214|10.2314|9.6614|11.9086|8.6786|10.1986|10.0401|9.7995|10.1691|9.2891|9.3591|9.3279|11.9404|10.9916|10.454|11.364|11.6628|13.502|7.2461|8.799|6.5227|6.568|7.1678|7.5859|7.0313|7.4813|8.2664|8.4033|9.2759|7.3685|8.6785|7.9511|8.4594|9.5194|7.3394|4.7294|6.4194|9.2094|6.9894|5.8494|4.0594|4.1594|9.8994|10.3866|9.152|2.922|3.482|3.192|1.642|3.002|2.442|3.902|4.442|7.152|5.092|5.492
02339|20858|/equities/commonwealth-reit|R2000VALUE|1.7604|1.9724|1.7823|1.6141|1.6214|1.2558|0.9633|0.978|0.4149|0.1883|0.5758|0.4076|0.0713|0.3418|0.6489|1.4386|1.4167|0.8975|1.2412|1.8627|1.2997|1.8408|2.3906|2.1178|1.9587|1.9758|1.8515|2.4261|2.0927|2.0859|2.124|2.6919|2.3628|2.1946|2.5456|2.8146|-0.2189|-1.1889|-0.9289|-0.3789|-0.9589|-1.4089|-0.6789|-0.9289|-0.7889|-1.2689|-0.8189|-1.2589|-1.5189|-1.6089|-1.8189|-2.5889|-1.6089|-1.7089|-2.2589|0.103|0.513|1.143|1.063|0.743|0.413|0.973|1.303|1.323|0.643|0.903|1.853|2.203|2.385|2.7028|2.4579|1.9179|1.6779|1.2779|0.6779|1.2379|1.6079|1.9779|1.9179|1.2979|1.6779|1.8379|1.1179|1.2179|1.1479|1.5979|1.4079|0.6179|0.9679|1.1279|1.6379|1.5679|0.8479|1.1479|1.1179|1.2979|1.5979|0.8679|1.8079|0.9179|0.8679|1.4779|1.7379|1.4879|1.1979|1.4079|1.4279|1.3579|1.4879|1.1779|0.7979|0.1379|0.6779|1.0179|0.7279|0.7579|0.8579|1.3079|1.6679|0.7879|0.1379|0.2879|0.4379|1.0479|0.9179|1.3879|2.3379|1.8433|2.1833|1.9233|1.2133|1.8333|2.0933|1.6233|1.8333|1.4133|1.5433|2.4933|2.5187|3.1405|1.8605|1.7405|1.0205|1.1305|1.3605|1.3805|1.4705|1.6105|1.9505|1.6605|2.2905|2.6005|2.7905|2.701|2.561|3.4345|2.76|2.3936|1.6536|1.5136|0.9736|1.3536|1.4936|1.4036|1.0836|1.5636|1.8736|2.0936|1.4036|1.5036|2.4136|2.3936|2.6936|2.1536|1.7936|0.3736|0.9036|1.7636|1.7036|2.3736|2.7136|2.7936|4.1951|2.6316|2.0116|2.6316|3.0768|2.9737|3.5067|3.3267|2.1967|1.4867|1.5467|1.5767|1.5767|1.2767|1.9767|2.8467|2.9408|3.6104|2.9504|3.2604|3.6704|3.6157|3.0957|5.793|1.7855|1.6573|1.5703|1.6881|1.7484|-0.1431|-0.5531|-0.1431|-0.5331|-0.2031|-0.5831|-0.6931|-0.9831|-1.3331|-1.5831|-1.5831|-1.6431|-2.2974|-1.7758|-1.6558|-1.8358|-2.0942|-1.9232|-1.5432|-1.9732|-2.248|-2.2733|-2.7664|-3.3377|-1.4596|-1.7596|-0.8896|-1.1696|-1.0196|-1.0696|-1.7596|-1.8396|-1.7996|-2.3036|-1.9036|-2.7012|0.9042|0.8242|0.7942|0.7342|0.5842
02340|20795|/equities/abm-industries-inc|R2000VALUE|-4.0114|-3.5014|-5.2314|-4.9194|-5.9588|0.9192|0.2192|0.1292|3.0892|3.6492|4.4192|5.5196|5.9754|2.3748|2.6748|2.0648|1.9048|2.8648|3.7848|3.9541|3.3441|2.8141|3.8085|3.2427|3.293|3.8389|3.753|3.703|4.3494|4.166|4.3543|3.8643|3.2743|3.7943|5.6732|3.5029|4.1666|4.0017|3.8517|3.8742|3.8351|3.8251|4.7035|4.4583|4.6225|4.0225|4.3725|3.6025|3.1825|3.8025|4.9644|-0.8358|-2.3659|-1.1759|-2.0058|-3.0659|-4.6259|-3.4019|-2.6219|-3.7019|-3.5219|-2.4319|-1.8719|-2.1119|-3.4119|-3.2319|-3.4719|-3.3819|-3.3519|-3.1119|-4.2919|-4.4793|-4.2815|-4.2594|-5.6032|1.8759|2.8859|3.6259|2.9859|2.9159|2.2059|2.5759|2.1259|2.5959|3.2759|3.9829|3.6729|3.5782|3.5053|3.7314|3.3335|3.4835|4.0022|3.8577|3.1577|3.7977|4.3297|4.4619|5.0305|2.5205|2.1705|3.8905|4.1472|3.4374|4.303|3.043|3.663|3.763|3.8487|2.9987|3.9358|3.2891|2.5691|2.6091|2.3791|2.4391|2.5091|2.5291|2.9291|1.7491|1.0691|0.6091|1.2091|1.5191|2.5191|3.0491|3.8484|-1.3042|-1.5342|-2.3442|-2.6642|-3.3541|-3.6013|-3.4736|0.398|1.438|0.948|0.958|0.698|1.538|1.508|1.488|0.748|1.028|1.418|1.188|1.928|1.488|2.538|2.378|3.148|2.6758|2.8458|2.6358|2.1058|1.8458|0.9058|1.0658|1.8058|2.2058|2.7958|2.9031|3.1582|2.5582|2.0782|2.3082|2.3082|2.3782|2.5482|2.3782|2.2382|3.0182|3.6192|3.6371|2.8171|3.0512|3.3303|2.9177|2.4977|1.3477|3.0177|2.3677|3.0177|3.2077|2.9577|3.9031|3.527|2.667|2.587|2.177|2.217|2.737|2.9783|-0.0639|-0.2739|-1.1639|-0.9239|-1.6439|-3.1039|0.9562|0.8462|1.7462|1.4462|1.5662|1.3962|2.2362|2.5862|3.1147|2.583|2.8244|3.1404|2.8544|-0.4035|-0.1535|-1.3335|-0.7035|-0.6735|-1.3535|-1.8335|-1.9435|-2.5435|-1.8935|-1.2035|-2.0435|-2.4435|-2.8939|-3.2115|-2.9633|-3.0467|-3.1267|-2.7467|-1.7367|-1.4267|-1.5667|-2.9467|-3.0567|-3.0667|-2.9667|-3.7667|-3.4575|-3.7983|-3.6653|-3.7565|-4.1958|-4.4358|1.0918|0.9118|1.9318|1.7618|2.8318|2.6718|2.6318
02341|20992|/equities/greatbatch-inc|R2000VALUE|8.2164|7.246|6.8457|7.0957|6.9278|6.0778|7.2843|7.3343|8.8159|7.6107|8.3035|8.9331|-0.4697|-3.7697|-4.3597|-6.9098|-8.1758|-7.487|-7.2545|-7.6261|-9.0412|-8.0797|-7.0597|-8.1097|-10.1013|-10.4394|-9.0485|-15.1283|-8.3845|-7.0645|-7.7545|-7.9145|-9.9294|-9.5027|-8.8166|-8.5966|-9.7666|-9.6357|-11.6021|-10.3521|-7.9621|-4.4521|-7.1221|-9.7421|-7.8421|-8.7521|-9.0521|-8.5921|-11.0421|-8.7221|-8.0521|-11.7821|-12.0562|-11.4963|-11.8281|-15.5362|-10.5308|-10.3785|-8.4285|-9.2485|-6.2785|-4.1385|-5.5985|-8.1685|-8.8885|-6.4285|-9.5185|-12.9985|2.2263|0.2463|5.6763|4.4663|8.6463|9.5891|6.7091|5.8091|0.1591|1.9591|0.5191|3.5091|0.8691|2.5591|1.3091|2.5691|3.3491|2.7091|1.8991|1.9191|1.1791|1.7591|1.1191|1.1991|1.0591|4.4991|2.9791|4.0391|5.4991|5.7279|6.6954|6.1666|6.5173|6.0765|7.515|6.6546|5.7546|4.5646|5.9646|5.4146|6.1646|4.6546|5.2046|4.8046|3.7546|5.8846|5.4846|5.6123|5.9223|5.587|7.7411|-1.8062|-3.0762|-3.5362|-4.8162|-6.0564|0.691|0.641|1.441|1.091|1.221|1.091|0.531|3.071|5.411|6.4238|6.2199|5.8399|5.3555|6.6544|5.2093|7.1459|5.6|5.02|4.98|5.21|5.54|5.13|5.74|3.86|3.91|3.89|5.42|6.5833|6.4757|4.5657|3.7557|2.7057|1.8857|3.8257|4.9757|5.6357|6.4858|5.5731|5.914|7.5265|3.9665|5.3465|5.8089|6.3605|6.2101|2.9501|4.1401|5.8201|2.7401|1.8001|1.1401|0.4301|1.3901|1.5901|1.5601|0.6801|1.5901|1.7201|3.7901|3.7301|4.5073|4.2098|3.6693|5.3036|3.5226|3.7026|4.5826|4.419|3.8906|4.2373|4.2379|3.9779|2.1579|0.7179|2.1479|3.5279|3.7016|3.4579|4.366|3.8866|3.5576|3.1776|2.6576|3.4576|3.1671|2.8771|3.5801|3.5767|3.7879|1.9079|1.3179|1.4379|0.3579|0.3779|1.0279|0.7779|0.2379|0.6879|0.8879|0.6279|0.9679|1.8479|2.9479|2.6279|3.1179|3.5437|3.3039|-0.9294|-0.6494|-0.3594|-0.3094|-0.4494|-0.8194|-0.8894|-1.0294|-0.6994|-1.3294|-2.2594|-2.5694|-2.5994|-3.3294|-3.3955|-4.0661|0.3126|0.8526|1.3426|2.1326|1.8226
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|4.3373|6.1173|4.2317|4.1317|3.6417|4.6017|5.0817|5.1917|7.2274|-1.271|-1.531|-2.711|-2.651|-5.651|0.7372|2.2672|2.5872|2.4172|2.5072|2.4972|3.0172|3.2672|5.7972|5.7272|6.0572|5.8572|7.2796|6.064|7.6139|-1.2386|-3.1786|-3.0486|-4.4886|-3.6186|-4.2586|-3.9886|-5.0786|-6.1586|-4.3386|-2.5186|-2.3786|-2.0486|-1.9086|-3.3486|-2.3586|-2.4386|-1.7386|-3.4286|-1.6086|-3.0186|-3.2086|-6.1986|-6.0186|-5.5986|-6.6186|-8.399|-7.1206|-6.9584|-6.1455|-7.5472|-7.8269|-7.8926|-6.6529|-8.7599|-8.0215|-6.4415|-7.7215|-8.4612|-5.4412|-3.8712|-7.1912|-7.4491|-8.589|-6.4961|-8.384|-6.8667|-8.4213|-7.6309|-8.4176|-8.7485|-7.1877|-3.6877|-4.9177|-5.5777|-6.3577|-5.0677|-7.2077|-7.5819|-6.9919|-8.3831|0.2022|0.2822|0.9122|3.8522|1.8522|2.1322|3.6822|3.0422|6.5022|3.7722|1.9422|5.9322|6.2522|6.3322|4.4722|3.7922|6.3722|6.3691|7.4223|4.9831|6.464|6.0678|5.1759|5.8043|5.8659|5.0804|5.0404|4.8804|6.9916|5.4716|2.9016|2.7816|2.0016|3.3616|2.6216|1.8316|3.8116|3.9806|3.994|3.9435|3.2135|2.6635|3.9935|4.1139|3.7308|3.8408|4.4587|4.8782|4.0682|4.9174|4.3766|4.6439|4.4591|3.8191|4.3791|3.7391|4.0691|2.9691|4.0291|3.0091|3.7691|4.6251|4.3601|4.2956|4.1774|4.1237|2.5337|2.5837|3.4637|4.2119|4.1248|4.4209|4.3477|4.9665|3.5165|4.4465|4.6565|4.1465|4.4965|2.7965|4.1965|4.4465|4.8769|3.3769|3.1269|4.0869|4.1809|3.3409|1.9009|1.1409|2.8109|2.6109|3.1309|2.9109|2.5909|3.6609|3.3709|1.6409|1.3909|0.7309|1.1909|1.6009|1.7809|2.7009|3.5409|3.786|3.78|3.7929|2.6429|3.9529|3.1622|3.3602|2.7991|3.8329|2.6983|2.5583|2.5983|2.7383|2.7483|2.8183|3.5675|2.9534|3.3226|3.9868|2.9931|3.8707|-1.7409|-1.6509|-2.2509|-2.7909|-3.7309|-3.5998|-3.202|-3.945|1.0882|1.3182|1.8782|1.8782|3.2982|3.7782|3.8864|3.1054|3.4497|3.7597|2.8097|2.6697|2.2897|2.6597|2.9497|2.7497|3.2597|2.5997|2.4097|2.0997|0.6797|1.6397|1.0797|2.9797|3.2097|4.272|3.582|2.572
02343|20889|/equities/northwestern-corp|R2000VALUE|-5.0778|-4.8778|-4.8478|-4.8378|-4.4878|-5.1278|-4.8178|-5.0678|-5.2078|-7.0978|-4.7778|-6.4678|-6.1078|-5.8878|-5.6078|-5.9078|-6.8878|-8.857|1.6576|4.0376|1.9576|1.0576|2.3576|1.8876|2.8476|3.6976|3.5476|4.8676|6.4276|5.3576|5.8076|6.9276|6.7134|6.8674|6.2374|4.9374|3.1574|2.1074|3.8874|3.5974|2.4274|2.0674|6.0674|6.6974|7.6849|7.5188|7.3068|7.0468|8.3126|6.9426|8.1823|7.3859|8.0632|7.1514|4.8714|5.0414|4.1214|5.5614|5.8314|5.5414|3.9914|5.9114|5.6614|5.3014|3.9614|3.7114|5.5014|7.0314|7.5114|6.0614|5.5114|4.3114|2.1114|1.0314|1.3114|3.6414|6.0414|7.4514|-0.9332|-1.5932|-3.9932|-4.4432|-4.7732|-5.3732|-6.5924|-5.9233|-6.8739|-7.1839|-5.5205|-5.0105|-5.4905|-6.9833|-6.6608|-5.3008|-6.0608|-5.2208|-4.5308|-5.5008|-3.8508|-6.4808|-8.0837|2.4323|2.5223|1.8523|3.7623|6.0023|7.5093|7.0461|5.8461|6.3561|7.8784|6.9002|5.6202|6.5847|6.3635|5.8456|5.2956|7.4856|6.7423|-0.0207|-1.5507|-3.3507|-4.3307|-5.4691|-4.6636|-4.3936|-2.2836|-3.3436|-3.5636|-4.2236|-4.9736|-7.1762|1.701|3.551|3.781|4.551|5.55|6.1283|4.9851|5.1451|4.5603|3.3803|2.9203|2.8803|3.5003|4.9903|4.2898|3.5532|4.2832|4.5046|4.1618|4.2074|3.5174|4.0674|4.5574|4.7363|2.8463|3.6063|2.6363|2.3963|2.0863|1.2763|2.0063|1.8363|1.1263|1.8163|2.3763|3.1963|3.5463|3.7163|4.3763|4.9963|6.002|5.2171|4.5271|5.5035|4.7015|3.3015|1.6315|1.4415|2.2215|2.1015|3.2615|4.1815|3.3215|4.5215|3.0815|1.1415|1.1715|0.1815|1.7315|2.6415|2.4315|2.2615|3.4915|3.1615|4.0915|3.6517|4.0608|4.1964|3.626|3.6178|3.0808|3.2208|3.3426|3.8712|3.6686|3.6678|3.7626|3.9557|-0.6396|-1.4396|-1.5596|-1.5196|-3.0896|-1.5796|-2.8396|-2.2796|-2.6196|-3.6096|-3.5496|-3.714|0.4279|0.6179|1.4079|0.7479|1.1979|1.5179|2.2279|1.5779|1.7579|1.8879|1.3879|1.7779|1.2979|1.8679|2.2279|2.8979|3.3538|3.307|3.6478|3.1131|3.1796|3.5212|3.2258|2.9058|2.6758|3.1058|2.6858|3.2158|2.2658|2.0758
02344|16633|/equities/herman-miller|R2000VALUE|3.0317|2.0317|1.9817|2.7317|3.0317|5.1817|4.8817|6.5317|6.7768|5.0214|6.6714|-0.2388|-0.8888|-5.3888|-5.4343|-5.2143|-6.5503|-6.1993|-6.7336|-9.024|4.2892|4.0092|5.3092|5.9391|6.0513|5.5266|5.7866|4.9466|4.7834|4.2034|3.2134|2.2634|1.6234|3.5534|4.6334|4.7299|5.5377|4.6494|4.5494|4.7956|4.5656|5.5256|5.6955|4.5055|5.2155|5.245|7.2172|-0.3332|-0.8532|-2.2832|-3.3532|-5.4532|-5.9687|-4.4087|-4.6687|-6.1136|-6.5607|1.348|1.058|1.138|2.148|4.118|4.788|3.568|2.688|4.498|4.378|5.8712|-0.2623|-0.1523|-1.5323|-2.9023|-2.2423|-3.6923|-3.6923|-3.9196|-2.7096|-2.3696|-2.9996|-2.8696|-2.9696|-1.6596|-2.1696|-2.4296|-0.4096|-1.8396|-1.7096|-2.4996|-3.2096|-3.8406|-3.2579|-3.4988|-4.2507|-3.2207|-3.3507|-3.3907|-3.8307|-4.7881|0.8406|0.1306|0.4806|3.3906|3.7806|4.2706|3.4506|1.4706|1.0106|0.6606|0.8706|1.7106|2.0406|2.1206|2.3506|2.5706|2.8106|3.4206|3.9006|4.6596|5.1251|4.16|2.86|1.6|2.9|3.53|3.93|3.57|3.81|2.88|3.71|2.46|2.58|1.85|2.75|3.65|3.16|4.3|3.85|5.17|4.59|5.528|-0.5818|-0.5718|-1.1518|-0.9718|-1.0718|-1.3418|-1.3718|-1.9818|-0.8918|-0.6718|-0.4018|-3.0018|-2.4018|-3.6718|-4.1218|-3.7818|-4.9418|0.6766|0.4966|1.4766|2.1166|2.2266|2.4566|1.4366|1.3566|2.5966|4.5566|5.114|4.8678|4.5621|4.4821|4.9921|5.6012|4.8099|3.8199|4.6199|4.0599|2.0499|1.3199|1.1799|3.3099|3.1499|4.2299|4.7699|3.7999|4.5299|4.6654|4.3309|3.2709|3.8509|4.3827|4.5552|4.6057|4.4042|3.0842|2.2242|1.1442|1.6442|0.8542|2.5842|2.0442|4.3342|5.5186|3.8162|4.7946|3.5166|3.7466|4.1467|3.4667|4.1367|4.4508|4.377|4.4305|4.9734|3.891|4.131|3.891|3.711|4.141|3.351|1.921|2.441|2.281|2.391|2.581|2.281|2.801|2.461|2.251|4.751|-0.9391|-1.6991|-1.3991|-1.1191|-2.4091|-2.7691|-3.0891|-3.0191|-2.7191|-2.3691|-2.7391|-4.5591|-5.3743|-3.7343|-4.6507|-4.1607|-4.5441|-4.4456|-4.8834|-3.9634|-3.5734|-3.4934
02345|7890|/equities/piper-jaffray-co|R2000VALUE|2.5204|1.4368|1.2007|1.2222|2.1449|1.9088|2.456|2.3815|2.6068|3.0755|2.6137|3.021|3.6845|1.675|1.9769|1.8228|1.8248|2.0701|-0.0533|-0.0576|-0.476|-0.6541|-0.7485|-1.0768|-1.1756|-1.0189|-1.1198|-1.5468|-1.5768|-1.4502|-1.8665|-2.2077|-2.8356|0.5498|0.4254|0.9683|1.0348|0.7429|0.6163|0.4962|0.9296|2.5004|2.23|1.9103|2.5647|2.3534|2.7425|2.7885|2.8159|-0.1145|-0.2325|-0.5286|-0.9041|-1.8397|-1.8848|-2.129|-1.8693|-0.7385|-0.5561|-0.9574|-1.0818|-0.2214|-0.6741|-1.0475|-1.6161|-1.2235|-1.7749|-1.3694|-1.2642|-1.541|-1.9359|-1.7748|-2.0178|-1.9044|-2.2694|-1.5828|-1.8172|-1.3902|-1.3065|-1.0683|-1.2979|-1.903|-1.6419|-1.7817|-1.8189|-1.8762|-1.5356|-1.5228|-1.8362|-1.9527|-2.2726|0.362|0.48|1.0551|1.2311|1.0658|1.2096|0.8212|1.4671|1.4456|1.0487|1.3469|1.3684|1.422|1.4414|0.553|1.01|0.7912|1.7868|2.0958|2.1152|1.9264|1.5809|2.2632|1.9328|2.2283|2.0909|2.4518|2.7442|-0.6373|-1.7553|-2.1479|0.9025|1.6278|2.0688|1.6289|2.0175|1.6491|1.9342|1.8804|1.9319|1.55|1.7131|1.9352|1.712|2.0339|2.0978|2.2441|1.7573|1.9434|1.1731|1.128|0.6409|0.9585|1.0743|1.2524|0.7439|0.4156|1.2117|1.5915|1.5121|1.4238|1.7796|1.6497|1.1347|1.1046|0.7913|1.0875|0.8128|1.1819|1.0944|1.1095|1.1761|1.5058|-0.2403|-0.0944|-0.0901|-0.3326|-0.5622|-0.6953|-0.6202|-0.1781|-0.1652|-0.9935|-1.2145|-0.8304|-0.7789|-0.6137|-0.7747|-1.2725|-1.0107|-1.1137|-1.0429|-0.8841|-1.1137|-1.5986|-0.9313|-1.2017|-1.4656|-1.3345|-1.1499|-0.8409|-0.6457|-0.9976|-0.5491|-0.9525|-1.0469|-1.2036|-1.5469|-1.6512|-1.6399|-1.5755|-1.9379|0.8231|0.7931|0.5634|0.7694|1.1364|1.4225|1.562|1.3349|1.3339|1.186|1.2518|1.2212|1.1113|1.118|1.0667|1.0642|1.203|1.1496|1.1164|1.1293|0.9104|1.1293|0.9389|1.0119|0.8939|1.0012|1.4003|1.3457|0.9466|0.8114|0.6634|0.3415|0.2149|0.2471|0.1097|0.6419|0.5668|0.6934|0.6312|0.4938|0.3286|0.1741|0.2364|0.1162|0.4445|0.5947|0.9745|0.8651|0.9895
02346|16025|/equities/enstar-group-ltd|R2000VALUE|16.7151|21.2651|16.8151|18.4151|23.3151|21.8151|26.1151|21.8651|17.5151|17.3151|21.8151|21.6151|41.6962|15.5725|17.1288|14.9288|17.6388|18.3864|16.7065|15.0865|12.1864|12.6765|18.3665|16.2964|14.0965|17.1165|20.8665|19.2783|22.0642|25.693|-4.5515|-7.0815|-13.8115|-13.1315|-11.6715|-11.9415|-9.0415|-10.4915|-10.0815|-7.8215|-7.8415|-5.2915|-4.4115|-7.0615|-1.4115|-10.2115|-7.4615|-3.5115|-7.1815|-8.7915|-12.4315|-14.9315|-20.8215|13.7501|4.4901|5.7301|4.2701|4.2401|7.7001|4.1901|4.0201|7.0101|8.5501|10.5401|9.4101|13.2001|12.0001|11.1201|10.0801|7.2401|1.8301|4.1101|5.2801|4.7601|4.2001|0.2201|5.2001|15.3601|13.5501|14.1901|15.1301|19.289|17.945|14.305|14.935|14.2324|16.8724|15.6065|16.7829|14.8029|14.2743|14.7142|8.6342|8.1742|8.2342|8.4842|9.1342|8.7842|8.0042|6.1942|3.9742|5.3342|3.1142|4.0542|6.4642|1.2042|6.8842|6.2242|8.5542|15.4242|18.9542|20.1433|14.2333|12.7333|13.3933|13.1533|13.0533|16.4933|15.5133|5.3833|4.4333|3.9533|4.9533|7.0733|8.0233|7.0433|7.6833|9.3433|12.7233|13.3133|6.5433|6.1533|6.5333|11.4133|12.8333|20.1133|20.9636|18.7883|15.7083|22.1826|16.5925|21.2962|16.6635|9.9835|10.7735|9.4535|12.9535|11.2935|11.4435|13.3335|18.0135|-0.3942|-7.1142|-12.9842|-12.1642|-13.8942|-16.6642|-19.4186|3.1304|5.3404|7.6804|10.2904|12.3904|9.3304|6.5404|10.1504|11.5504|9.5604|6.0004|6.0404|7.3404|8.9404|13.0104|9.7704|7.9704|9.3704|7.4504|9.6404|7.5804|7.0104|12.6504|9.6104|14.4404|17.5904|17.3804|18.4804|23.3415|15.9681|13.9781|8.5782|11.8282|15.9382|7.2681|7.9382|13.6481|16.5479|16.6994|15.9982|14.5082|13.3782|9.8482|13.7882|14.5182|13.1982|13.4982|15.0282|15.7182|16.5482|17.743|19.5983|17.5776|17.2179|16.6565|20.4673|13.5209|10.7509|11.8499|14.4588|11.9344|11.1944|9.4044|10.6144|9.3244|8.7044|7.9944|9.1744|10.2544|9.1744|13.0944|10.2544|4.7344|1.9844|5.3944|5.6744|3.4144|6.5544|6.5244|6.1844|10.0944|7.0344|8.4644|8.3044|8.5144|8.0444|0.0344|2.7644|0.2044|2.7644|2.3844|5.6244|2.8244|2.2444
02347|1055123|/equities/cannae|R2000VALUE|-3.625|-3.175||-3.175|||-2.375||||||-3.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|0.7354|1.0854|1.1354|1.2354|1.6354|1.8354|2.0354|1.8854|2.3854|2.2449|2.3717|2.1217|1.8217|1.0217|1.1317|1.7117|1.4917|1.6917|1.0917|0.8917|0.6917|1.0817|1.5017|1.3217|1.9117|1.8717|2.2617|2.3717|1.5217|1.5317|1.1317|1.4817|1.2417|0.9917|1.5817|2.0917|1.5817|2.2017|1.9417|1.9117|2.3417|2.9624|-0.2999|-0.6099|-0.0999|-0.4699|-0.5899|-1.0599|-1.5499|-2.5099|-2.6899|-3.0399|-2.8495|-2.8495|-3.1695|-3.1274|-2.1274|-1.1874|-1.0674|-1.8374|-2.0974|-1.5874|-2.0174|-2.5674|-2.8832|-2.3532|-2.6532|-2.9541|-2.8541|-1.1241|-1.8741|-1.9841|-2.5541|-3.1601|-2.6801|-2.5301|-3.1284|-2.6144|0.0414|0.4714|0.5814|1.2814|1.5814|2.1114|1.9714|2.1614|2.4714|2.9126|-0.2253|-0.9853|-1.5853|-2.0853|-1.9435|-1.8235|-2.0935|-1.6935|-1.6635|-1.6235|-1.3635|-1.4735|-1.8735|-2.1035|-2.0635|-2.4835|-2.6359|-2.4659|-2.5743|-2.7631|-2.779|-2.529|-2.659|-2.319|-3.159|-2.469|-2.799|-1.719|-2.179|-2.009|-1.789|-2.249|-2.139|-2.629|-2.3406|-2.4673|-2.5076|-2.3414|-2.3114|-1.1914|-1.4714|-1.7114|-1.7014|-1.9414|-2.4914|-2.3414|-2.1714|-1.7114|-1.8514|-1.9914|-2.9914|-3.1514|-3.5028|-1.9428|-3.0928|-3.8968|-2.4268|-2.2568|-2.1068|-2.1468|-2.2768|-2.4768|-1.9968|-2.5868|-2.5168|-2.3268|-2.7268|-3.0268|-3.6568|-4.2649|-4.641|-4.061|-4.301|-3.151|-3.101|-3.681|-4.6756|-4.3548|-4.2448|-4.6048|-2.2348|-2.2748|-4.2448|-4.4574|1.9221|2.1621|3.8821|3.5121|3.6121|3.7521|3.9821|3.8121|2.9621|3.4721|3.9679|4.097|3.317|3.017|3.637|3.887|3.9958|3.3158|2.6258|2.6558|3.2958|3.7108|3.8781|3.9674|4.7471|3.4151|3.1733|3.4433|3.0098|2.4922|1.9622|2.7422|1.5722|2.2422|2.1522|2.0622|2.3457|2.5044|1.7344|1.9844|1.9044|2.3844|1.4544|1.3344|1.8144|1.7144|1.4844|0.8144|0.6844|0.4444|0.5844|0.3744|0.4444|0.9644|2.6844|2.2444|3.7244|-1.6651|-2.4151|-2.4551|-2.2751|-1.3151|-2.9151|-3.0707|-3.4435|-2.8084|-1.3884|-1.6384|-1.9884|-2.3984|-2.3684|-2.467|-2.927|-2.6325|-3.2883|-3.2892|-3.0614|-2.7014|-3.2568|-3.1045
02349|17427|/equities/union-first-marke|R2000VALUE|5.1636|5.8036|2.3436|3.2737|3.9336|4.1836|4.8085|4.8811|5.7079|3.9043|4.7854|5.9371|6.8906|2.5218|3.1918|4.1882|3.1501|3.3301|3.0101|3.5101|3.1001|3.4801|4.2679|3.846|4.3336|4.0036|3.9636|3.6236|3.9336|3.0036|1.9436|1.5036|1.8136|2.5536|3.3936|3.6836|4.2979|3.8843|3.2243|3.6343|3.9143|4.9331|-0.805|-1.775|-1.205|-2.925|-2.555|-2.575|-2.415|-2.975|-3.585|-4.095|-5.5744|-4.2851|-4.8951|0.1473|0.7873|1.5673|1.8773|1.1973|1.6173|3.4573|3.6609|3.5727|3.8054|3.9054|2.6554|3.5454|3.7814|2.9614|-1.1916|-0.7716|-1.6416|-1.1116|-1.4616|-1.5016|-1.4116|-0.4516|-0.4316|-0.1216|-0.5516|-1.3416|-1.3716|-1.6416|-1.1216|-1.6116|-2.1516|-2.6116|-3.1916|-3.1029|-3.3774|-3.0474|-3.4874|-3.2274|-3.5734|-3.2634|-3.2934|-3.4934|-2.9134|-3.1834|-4.3334|-3.8934|-4.2634|-3.9034|-3.6634|-5.7634|-2.3034|-2.6034|-2.7934|-2.0734|-1.5534|-1.8734|-2.2134|-1.7934|-2.7234|-2.7034|-2.2234|-2.9734|-3.2834|-4.6253|-2.7453|-3.4853|0.3127|0.5127|1.3027|1.2027|0.9227|0.9727|1.2427|1.0927|1.6127|0.9127|1.5927|2.2627|2.6027|3.4427|2.7727|3.2327|2.9227|3.2227|2.3127|2.5327|1.5727|2.7727|2.8427|3.0927|2.4827|1.9427|2.2927|2.3127|2.8327|3.5327|4.0182|3.0582|2.5582|2.4982|1.5782|0.8282|1.7282|2.0082|2.4382|2.1682|2.6982|2.7882|1.9582|2.8982|3.5682|2.8182|2.0582|2.6682|1.6782|2.2882|3.4682|4.0724|2.8399|3.0316|3.2029|3.011|2.9875|2.1075|3.1375|2.4275|3.0175|3.284|3.344|3.454|3.2733|3.7654|3.1243|2.5043|2.7843|2.5543|2.5543|2.7443|2.7143|2.5843|1.0143|0.9943|1.1743|1.6143|1.5643|2.0943|2.3743|2.6431|2.819|3.2011|2.3594|2.2594|2.5727|2.6636|2.4818|2.1525|2.4306|2.4225|1.7225|1.9125|1.5225|1.7125|1.5525|0.6925|0.6725|1.1625|1.6025|1.7625|1.3325|1.8925|2.1125|2.2089|2.4617|2.4117|2.6861|1.9761|1.9861|2.4561|2.1261|2.3461|2.5461|2.3261|2.8012|2.7124|2.8445|2.8745|2.9017|2.7317|1.8017|2.6917|2.1817|2.0017|1.8417|2.9317|1.8417|1.7217
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-5.762|-5.7122|-6.1435|-5.4468|-6.3591|-7.4372|-5.5298|-7.2548|-7.3211|-8.0675|-7.2382|-9.2451|-11.0331|-9.8834|3.0978|5.7184|5.2374|3.811|7.46|9.1718|8.2097|6.3023|9.0743|5.0936|4.8945|6.4205|7.0508|7.7142|8.4497|7.8682|9.9283|9.9|8.1584|8.5046|7.52|8.2948|7.8213|6.8594|7.229|8.1265|7.6621|8.8737|9.3925|9.7598|11.0266|10.1021|9.3059|10.1021|-0.0565|-5.1983|-9.0298|-11.2876|-7.0681|-5.8738|-6.3217|-7.0017|-6.1392|-6.7363|-5.2933|-7.3334|-8.363|-7.5005|-7.3015|-9.2314|-8.93|-6.6245|-7.1719|-7.2216|-7.686|-7.9846|-10.2072|-10.5742|-9.9388|-9.9388|-11.0169|-10.3534|-11.6392|-7.5755|-10.5611|-11.2411|-14.7017|-10.9128|-12.1071|-14.5599|-13.5122|-11.9365|-13.0748|-15.4757|-15.8655|-15.7412|-16.9097|-20.0431|-16.2962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|-11.8038|-12.9581|-13.4707|-12.5269|-12.4408|-12.6408|-15.6475|-14.8992|-12.0292|-13.6592|-13.9192|-14.9466|-14.7466|-16.1866|-18.9684|-14.7461|-14.6512|-18.188|1.2731|3.6831|2.3131|6.8231|11.1231|8.3231|7.5331|10.3431|13.4731|16.9927|15.8127|16.9158|15.7853|17.8948|11.7548|12.6648|10.5848|12.2148|10.3148|8.5548|12.3448|17.3648|14.3116|14.3716|15.9751|13.6523|16.3572|9.3772|12.8972|13.2872|14.0772|9.6972|7.5472|4.2872|10.5472|12.3772|6.7672|5.3272|6.5672|10.6172|10.2272|9.1772|6.8272|9.5672|13.1572|12.6372|7.5472|8.0672|10.3572|13.018|-2.0178|-3.1978|-8.2178|-9.7278|-9.7278|-10.9678|-15.3153|-12.3798|-8.2104|-6.4504|-7.9504|-8.4804|-9.7804|-8.7404|-11.4104|-12.3904|-13.9349|-13.1016|-14.3023|-15.632|-14.645|-15.2778|-12.8225|-13.4025|-17.2056|-13.143|-13.013|2.6135|6.2035|3.7235|9.3335|3.3935|3.1935|6.7835|8.8735|9.8535|11.7435|11.0935|14.0861|15.4979|13.8521|12.2951|13.6512|10.7398|9.1798|11.1998|12.8523|9.2623|11.2223|13.3264|17.0496|-1.7389|-7.8689|-5.8489|-8.5889|-9.8889|-12.4409|2.2413|8.8913|10.2726|9.004|8.3134|7.2634|5.8934|8.0534|10.2487|10.1242|9.7968|10.9822|10.9822|8.7022|11.5722|10.6602|10.2116|11.3216|10.4116|11.4617|-0.7113|-0.3813|-4.9513|-1.8813|-4.6313|-4.4313|-4.4313|-4.5613|-2.6713|-2.7313|-4.6313|-9.5913|-9.3132|-11.2941|-10.6441|-9.7941|-11.3641|-11.9279|-12.1879|-16.7111|-10.7111|-10.8411|-8.9511|-6.8611|-9.6611|-3.6911|-3.0711|-6.1411|-9.4711|-12.3411|-10.7711|-10.6411|-12.2811|-14.4311|-15.9406|-13.4129|-18.0199|-14.0406|-11.5006|-9.5406|-6.8606|-9.2106|-13.9806|-13.7806|-20.5012|-12.3879|-12.0579|-18.9205|6.7373|10.7873|11.8153|12.6525|10.6423|9.4623|11.2923|9.8842|8.6002|10.4702|10.2897|12.0385|12.6834|9.9671|11.1001|11.1051|12.2629|11.9432|10.6308|9.8847|11.3247|8.4547|9.5647|6.8147|9.3647|7.6647|9.2347|6.0347|6.6247|10.0847|5.9747|10.0847|10.5089|8.1589|9.0089|10.5789|12.7471|12.2301|11.3901|12.1057|12.8496|13.2341|12.9741|14.6615|13.5515|14.0125|14.2026|13.0326|8.8526|8.1326|9.7726|5.7925|8.1326|4.6825|13.7525|14.2648|14.3949|12.1849|9.8949
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|10.657|11.007|7.407|9.157|9.157|9.357|9.907|9.207|11.807|11.9422|13.6802|10.0308|12.8092|7.3543|9.2543|8.3543|7.2409|7.4949|7.6054|7.57|7.24|7.65|9.2983|9.3065|10.2606|9.0406|9.2106|9.0606|9.3906|9.6029|10.2038|9.0338|7.9438|9.8838|10.7482|9.6574|11.1704|11.5655|8.836|9.946|12.3383|-2.343|-5.633|-8.523|-9.564|-8.044|-6.324|-5.344|-6.614|-8.814|-10.1789|-9.9737|-10.1164|-7.8164|-8.4664|-9.4177|-8.9835|-9.6022|-8.898|-10.2634|-12.6193|1.2473|2.6872|1.8172|1.6273|3.8872|1.5873|3.2173|4.3373|3.6372|0.3472|1.2473|0.4872|2.6372|2.3272|4.1273|5.3172|6.4572|6.0672|7.1172|6.0072|8.3373|6.2673|5.2873|6.0873|6.9172|5.9714|7.7304|5.701|-0.1914|-1.4914|-1.2114|-1.1714|-1.7914|-1.8414|-0.7214|-0.8314|-2.1414|-2.1714|-3.4714|-3.3214|-4.2114|-3.3314|-1.7514|-3.2614|-9.0714|-7.3014|-11.116|-9.2767|-7.9285|-8.0217|-9.6058|-9.1137|-6.8537|-8.5024|-7.6721|-7.5619|-7.9019|-7.1619|-7.841|-8.7972|-9.6914|-8.5849|-6.9975|-7.6975|-6.9875|-6.1675|-5.8475|-6.3575|-8.7575|-8.7875|-9.1475|-7.6675|-5.9775|-4.0875|-1.2475|-1.5175|-0.8275|-3.6775|-5.9775|-9.7075|-10.6617|-11.4507|-10.3675|-12.0683|5.3229|7.2329|6.6929|8.6029|8.7238|11.4197|9.5358|10.4853|9.4553|10.5658|11.4035|6.7935|8.3735|11.1935|8.0944|7.6044|7.4244|10.3616|7.7259|7.6459|8.3259|10.9388|9.0335|5.8935|6.8566|5.9621|4.9821|5.5913|5.1325|5.3567|5.4911|5.4812|5.5712|5.6111|4.7013|4.2613|4.1313|4.4413|7.1713|5.2881|-0.9491|-1.4391|-3.4491|-2.7191|-2.3791|-3.7191|-4.2591|-4.8102|-4.9402|-3.8102|-4.2102|-4.3302|-4.9702|-5.458|-5.24||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|7.7156|8.8656|5.8156|7.6656|9.6156|10.5512|10.7297|12.6974|11.988|6.938|8.088|10.738|9.1931|5.8431|6.8031|4.4231|4.7231|3.0531|5.5531|7.8531|6.2306|3.9106|5.6306|5.2406|6.5706|6.9806|6.2806|6.287|6.827|6.7439|7.6371|7.629|6.8206|6.9906|8.7612|7.1053|6.4453|5.2353|7.1153|6.5117|4.9817|3.5717|5.1717|4.8917|6.7317|6.3958|6.2458|6.2458|5.1758|5.0058|6.5958|6.8775|5.7161|6.8035|6.9428|6.2336|5.5036|6.1836|6.8362|7.0408|-0.6786|-0.2686|-0.8086|-0.0086|-1.6186|-2.0686|-2.1886|-1.2886|-1.0686|-2.1386|-3.1786|-2.2086|-3.4486|-4.0786|-5.3586|-4.8586|-4.2186|-3.3186|-3.8486|-3.7786|-4.8686|-3.1986|-3.2186|-4.0786|-4.1086|-3.4886|-5.5286|-6.6324|-6.261|-6.545|-6.2561|-7.7679|-6.5107|-4.0907|-5.4707|-4.4507|-3.3307|-4.4907|-4.1807|-5.4207|-7.1307|1.8514|2.1714|1.7714|3.8714|4.6614|6.3014|5.1082|3.9082|4.6782|6.4302|3.7902|4.3002|4.6362|3.8562|4.0662|3.9562|5.2446|6.5307|4.8013|3.9112|2.2112|1.6212|1.1112|2.3212|2.7812|3.7812|3.6712|4.1719|3.8171|3.3171|2.4671|2.9871|3.3271|3.0471|3.6071|4.3423|4.2304|3.2304|3.4504|2.8304|2.5604|2.3504|2.4304|2.5404|4.4304|3.9504|3.3704|4.1404|3.9504|4.1104|5.1304|-0.6604|-0.6404|-0.4704||-2.2504|-1.2604|-1.1804|-1.8304|-1.7204|-1.3004|-0.7404|-1.1704|-2.5104|-1.9504|-1.9204|-1.5304|-1.8904|-1.8504|-1.9904|-1.0704|-2.0004|-2.7704|-3.9604|-2.6404|-3.0704|-4.5304|-5.4804|-6.001|1.9038|2.1038|4.0138|4.3438|4.5709|5.2527|5.3502|2.9302|2.6701|1.7502|2.4902|2.0402|1.7402|3.2902|3.9802|2.8402|3.1502|3.0502|2.7102|3.3102|3.2546|3.3818|3.1818|3.6118|3.7865|-0.4234|-0.0134|-0.7534|-1.1134|-1.0134|-1.4934|-1.7934|-1.6634|-1.5734|-2.8134|-2.0334|-2.5134|-2.5334|-2.5834|-3.7334|-3.8934|0.6029|1.7129|2.7429|2.5429|2.7329|2.6429|2.8129|3.2182|4.0663|3.6447|2.4147|2.8747|3.8263|3.5288|2.9388|3.1588|3.0088|3.3465|2.98|3.3992|2.9492|3.4507|3.4291|2.3991|2.7091|2.7191|3.3886|2.6486|3.1986|2.4686|1.8386
02354|41286|/equities/agios-pharm|R2000VALUE|-16.2138|-18.8738|-20.2448|-22.2967|-16.3467|-22.1167|-22.6774|-26.8312|4.092|11.482|18.182|17.052|26.2122|-5.0369|-5.9169|-5.3769|-6.7169|-1.8069|-1.6769|-1.4669|-7.8769|-11.4969|-18.1469|-20.0138|-19.4142|-21.1902|-21.21|-19.1|-22.1|-24.19|-23.7773|-24.9094|-23.4094|-20.1994|-17.3394|-10.8794|-14.3394|-22.2394|-20.8594|-24.0994|-18.7294|-13.1394|-19.0994|-20.2794|-25.8494|-29.7694|-33.1738|-30.6766|-26.2666|-30.8766|-33.7657|-34.4457|-37.6141|-42.8127|-30.9327|-34.6827|-37.1341|-23.9041|-22.8041|-32.374|-35.084|-37.8807|-30.7207|-37.3007|-39.5913|-27.2213|-30.1913|-41.3313|-39.1076|-38.0951|-35.8629|-41.4879|-24.3979|-30.7679|-37.6679|-31.5879|-39.9721|2.0787|9.4187|21.5987|24.6587|26.1287|21.2387|21.8587|17.0087|10.9987|21.5487|34.0487|33.4387|29.4887|24.1987|20.3787|7.1587|18.4587|19.1487|9.9887|5.7687|8.0187|19.3887|18.5787|15.9087|18.6987|17.7187|29.9687|18.9687|27.3387|35.0687|43.7487|52.8734|34.5134|39.1834|44.3734|44.3134|37.2382|32.0282|35.9419|27.8522|15.8522|27.8222|34.0474|22.3671|19.5307|22.3107|28.9102|19.3725|14.7483|14.8798|17.4014|17.4786|15.2186|11.8586|12.7386|12.0286|10.9586|11.2486|18.0386|19.7286|23.3186|23.8474|19.1374|11.5074|10.2374|9.5774|12.9274|19.6274|17.3674|17.0174|19.6674|11.8274|13.3674|20.8074|19.8177|25.4702|11.2802|11.9902|12.0402|8.4702|6.4702|8.3602|15.9502|-2.1158|-6.5159|-4.9858|-7.7158|-9.9159|-10.6258|-11.9359|-12.3871|-15.7556|-14.9456|-11.7956|-8.2756|-6.2756|-10.0356|-1.6156|-6.9356|-8.0856|-8.2456|-7.7156|-11.2156|-11.509|-5.469|-7.379|-8.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|-4.3125|-5.3716|0.1972|0.2172|0.5572|0.8572|0.5772|1.6372|2.9472|1.4172|2.1872|0.6972|1.5672|0.9072|1.2372|0.7072|0.5672|0.0072|2.6572|4.3972|2.4272|1.2972|1.9872|1.7772|2.5472|3.1572|3.3372|4.3672|5.0472|4.3072|5.0472|5.7258|4.7742|4.6642|5.2257|5.1176|3.3976|3.2676|4.5176|5.0075|3.9875|2.8775|4.3175|4.1275|5.2556|5.1295|4.7145|5.2727|4.1368|3.7868|4.6948|4.6503|4.7281|5.6712|4.7862|4.3062|4.2862|4.5462|4.7135|4.3335|2.7535|3.8035|3.8935|4.1735|-1.0575|-1.3475|-0.4875|-0.1475|-0.0075|-0.9175|-1.1675|-1.9275|-2.9275|-3.8575|-4.4075|-2.6375|-0.8875|-0.5675|-1.5375|-1.3175|-3.0275|-2.2275|-2.4775|-3.0675|-3.2575|-2.7675|-3.8075|-4.6667|-3.7435|-4.1559|-3.8859|-4.8677|-4.7926|-3.2826|-3.9826|-3.6326|-3.3526|-4.0926|-3.1026|-4.4326|-5.514|0.7466|0.8566|0.5966|1.9066|3.7766|5.1312|5.1334|3.7034|3.6634|4.8538|3.451|2.731|2.961|3.241|2.691|2.251|3.871|4.241|4.5562|3.6957|2.5109|1.4609|1.3109|2.1009|2.3609|3.4309|3.0409|2.5609|2.7709|1.8209|1.8809|2.4209|2.9609|3.2009|2.9109|3.6909|3.4321|1.7721|2.5421|2.1921|2.5621|3.1921|3.3262|2.5462|3.2363|2.8915|2.6085|2.7985|2.6094|2.8069|2.9269|2.1869|2.5069|2.6069|3.5216|2.0123|2.5623|-0.1488|-0.3988|-0.3088|-0.7188|-0.5288|-0.3388|-1.4188|-1.0688|-1.4288|-1.2588|-0.9388|-0.8388|-0.7888|-0.6788|-1.2488|-1.6988|-2.5388|-2.3388|-2.1588|-2.6888|-3.247|-3.1044|0.3437|0.6937|2.2037|2.7336|2.4036|2.3836|1.7436|0.5736|0.6037|0.0137|0.4736|0.4836|0.2936|1.0237|2.6837|2.5774|3.0321|2.5568|2.5406|2.4506|2.5052|2.9313|2.417|2.5252|2.3752|2.1152|1.7252|2.4052|2.538|2.7589|-0.6211|-1.2811|-1.4011|-1.2011|-2.1511|-1.3811|-2.0611|-1.9111|-2.1611|-2.6711|-2.9451|-3.2934|-2.8333|-2.7426|1.2156|0.4956|0.8156|0.4956|0.5656|0.1756|0.4056|0.1556|0.2456|1.1156|1.3656|2.5556|2.5256|2.3556|2.5724|2.4443|2.6248|2.2942|2.473|2.645|1.895|1.945|1.955|2.265|2.045|2.945|-0.1308|-0.7308
02356|31168|/equities/domtar-corp|R2000VALUE|7.939|9.7417|6.5292|5.7392|6.8992|6.1653|7.657|6.4187|8.5787|6.1638|6.7538|8.7093|-2.3142|-5.7242|-3.3042|-2.8742|-2.6142|-1.4942|-3.0142|-2.9942|-4.9742|-5.6742|-1.9842|-3.0642|-2.5342|-2.8442|-0.0642|-0.2842|-5.8942|-5.8542|-8.3842|0.1097|0.8497|2.1897|3.1897|4.0897|5.5897|4.7497|3.0497|3.3397|3.3797|6.5197|8.2397|7.1397|9.9019|-2.6245|-3.3545|-3.1345|-3.4345|-5.8845|-6.8545|-8.2745|-9.1655|-8.3367|-7.6702|-7.7953|-8.9729|-5.1329|-3.8029|-6.2929|-4.3129|-2.4829|-1.1929|-1.5329|-2.0229|-1.1329|-2.3829|-2.2429|-4.4329|-4.6029|-8.7829|1.5642|2.8942|4.1842|4.0842|5.3142|3.6242|3.8242|5.0742|5.6642|4.0842|6.2042|3.9742|4.5342|6.3642|7.1342|6.4942|6.4342|6.2742|7.4542|6.4642|4.0642|5.0342|4.9342|6.5342|9.0142|9.0842|10.7142|10.4719|10.7308|11.1708|11.0876|10.5973|13.6942|11.1693|8.7393|7.2893|4.2993|6.3893|7.2493|6.8293|8.6093|4.8093|7.4993|7.0093|7.5193|8.0048|8.3131|9.6796|10.7019|-6.2959|-8.256|-5.8805|-6.3613|-5.8913|-6.4813|-5.4213|-6.5713|-6.7513|-7.8113|-8.5931|-9.8445|-9.5617|-8.6647|-8.0363|-7.4004|-9.8487||-10.1597|-8.5412|-9.0312|-9.0782|-10.4502|-10.7002|-8.9883|-10.5949|-9.9899|-14.2507|7.6493|10.8293|6.5743|4.9493|9.3243|9.4689|9.8097|8.835|8.21|13.5358|6.2717|7.895|6.193|4.603|7.478|6.3333|5.7832|6.8168|5.3095|6.6012|5.753|5.8882|5.2482|7.5882|5.7366|7.244|6.7575|6.3386|6.8835|-0.344|-5.674|-5.8075|-4.5275|-4.8783|-5.2933|-4.0633|-4.4183|-4.2583|-3.3883|-3.7633|-5.7083|-4.6033|-4.4633|-4.2133|-3.1233|-5.6583|-3.3133|-4.0233|-6.0583|-8.0076|0.8044|2.2494|1.8394|2.5944|2.8844|2.8344|3.1344|1.4544|1.7344|1.5894|1.5994|2.1294|5.6294|4.8394|5.1494|6.036|5.4431|-0.2256|-2.7706|-2.8856|-1.8756|-2.5356|-4.4556|-2.7056|-2.0356|-2.0856|-1.4456|-3.6706|-3.0556|-3.1506|-4.7306|-3.7406|-3.6356|-5.9356|-6.2843|-6.2621|-6.2421|-7.6143|-7.4831|-6.7957|-7.0107|-5.9064|-6.7714|-6.3896|-7.3161|-5.8561|-6.2161|-6.0311|-7.8843|-7.8073|-7.6378|0.7456|4.2056|3.9606
02357|20796|/equities/arbor-realty-trust|R2000VALUE|-0.5638|-0.4652|-0.4553|-0.406|-0.3271|-0.5047|-0.4948|-1.0275|0.5091|0.4598|0.45|0.4006|0.2724|0.2132|0.302|0.5091|0.3513|0.3414|0.4105|0.5979|0.371|0.5387|0.7707|0.9675|0.7393|0.7393|0.872|-0.1121|-0.1221|-0.0621|-0.1221|-0.1721|-0.3721|-0.4521|-0.2621|-0.2621|-0.3521|-0.5121|-0.1521|-0.3421|-0.5721|-0.5221|-0.5421|-0.5721|-0.4821|-0.4521|-0.5321|-0.5321|-0.4421|-0.6421|-0.9821|-1.229|0.1856|0.2456|0.0856|0.1856|0.7356|0.9084|0.8799|1.1477|-0.2903|-0.3003|-0.2603|-0.3403|-0.3003|-0.4803|-0.7803|-0.5903|-0.6603|-0.5903|-0.7103|-0.6403|-0.5303|-0.8203|-0.7728|-0.7528|0.0767|0.1367|0.1167|0.4167|0.2667|0.4467|0.2867|0.2567|0.3967|0.4667|0.5767|0.5267|0.6567|0.5767|0.3567|0.5667|0.5867|0.5767|0.5067|0.4967|0.6167|0.5567|0.5667|0.5867|0.5867|0.7367|0.7367|0.6967|0.9086|-0.2465|-0.3765|-0.2765|-0.2265|-0.3665|-0.5065|-0.5465|-0.4665|-0.4565|-0.2865|-0.4665|-0.1665|-0.3165|-0.4665|-0.6065|-0.7365|0.038|0.088|0.208|0.498|0.328|0.438|0.488|0.478|0.408|0.468|0.518|0.678|0.3888|0.3988|0.4588|0.2788|0.5288|0.6488|0.7488|0.8503|0.8309|0.7771|0.8171|0.9823|0.8607|0.8507|0.8007|1.0107|0.6707|0.7907|0.5807|0.6907|0.7007|0.6607|0.8797|0.9125|0.8325|0.8825|0.8609|0.7709|0.7409|0.5609|0.6509|0.5209|0.5709|0.6109|0.6009|0.8309|0.5009|0.5609|1.0009|0.9209|0.6909|0.6109|0.8609|1.2209|1.1978|1.0478|0.9378|1.1378|1.1878|1.5878|1.4378|1.6878|-0.1693|-1.2093|-1.4093|-1.3193|-1.5904|-1.3506|-1.1706|-1.4023|0.1717|0.3517|0.3917|0.5517|0.6417|0.3617|0.8917|0.9817|0.9617|0.7617|1.3317|1.4324|1.504|1.384|1.5339|1.1793|1.2139|1.2639|1.4344|1.5065|1.3895|-0.1847|-0.2147|-0.5247|-1.0147|-0.8693|-0.9793|-1.1859|0.1348|0.2148|0.1548|0.2548|0.3948|0.4448|0.7148|1.0748|1.331|0.731|0.861|0.671|0.781|0.671|0.601|0.521|0.431|0.391|0.491|0.471|0.251|0.171|0.491|1.051|0.961|0.941|1.301|1.1156|1.0356|0.8156|0.8456
02358|17555|/equities/encore-wire-corp|R2000VALUE|5.8773|6.4773|4.6273|6.1773|6.5273|6.3825|7.2825|8.2752|9.338|7.0839|9.6627|7.4002|11.3252|-6.6447|-7.7525|-7.0194|-7.7327|-6.4709|-6.0309|-6.9909|-7.5873|-6.2173|-3.9273|-3.3773|-4.6573|-5.1373|-5.5673|-5.3973|-0.6373|-1.7673|-3.8073|-5.0373|-6.0873|-4.6273|-4.4773|-3.7973|-4.3173|-5.7173|-5.7673|-4.4173|-4.6773|-1.7773|-2.8573|-4.6573|-3.8673|-4.5273|-4.6573|-4.6773|-5.0373|-7.3773|-7.6673|-8.2373|-8.0073|-5.7173|-7.5473|-8.1373|-9.9943|1.6667|4.3566|2.8566|3.3967|7.3667|8.4466|8.2629|8.4866|10.0329|9.8482|12.3541|-1.785|-1.315|-5.205|-7.415|-7.5749|-7.1649|-7.7049|-8.1949|-8.85|-7.94|-9.315|-9.7289|-11.1996|5.8493|6.4894|6.9894|7.9294|7.6424|7.7224|8.363|7.043|8.443|7.873|8.423|8.693|10.9916|7.5596|8.2551|-1.1496|-2.2796|-2.5696|-3.9996|-2.1196|-1.6496|-4.7496|-4.2396|-5.8796|-8.3096|-7.4796|-9.0852|-9.7213|-6.6945|-4.8845|-6.6445|-8.4654|-7.6254|-6.8554|-5.8254|-3.0554|-3.1354|-5.5854|-3.4554|-5.6354|-6.8454|-8.5188|-8.4864|-9.4116|-8.6118|-8.9264|-9.0466|-9.3889|-9.5289|-11.2282|-13.0336|-11.1117|-8.9429|-8.0329|-6.3129|-8.2929|-7.1429|-7.3329|-6.0529|-8.5629|-8.3829|-10.1629|-9.3029|-8.0229|-8.3729|-9.2429|-12.0199|1.452|0.732|3.802|4.492|5.822|6.012|5.502|5.112|2.322|4.812|7.322|10.052|9.5634|7.8739|9.5439|10.5549|7.1763|6.4463|8.2563|6.2163|7.3863|8.4476|7.964|11.1844|5.1756|4.6256|3.7156|2.9056|4.0356|2.6456|1.5056|1.3556|4.3356|2.8656|4.9656|5.7412|7.1147|5.3918|5.7776|5.3373|3.7573|3.9673|3.2673|3.5873|4.2673|4.2073|5.3173|3.6373|2.9373|1.8673|1.7173|3.1773|3.1673|4.6773|5.0852|4.5552|3.7652|2.9052|3.2052|4.4352|5.1737|4.2837|4.8946|4.723|4.793|4.633|2.343|3.573|3.933|3.823|3.973|3.633|2.273|3.743|4.5072|3.553|4.4339|4.0694|4.2121|3.7764|4.1964|4.7366|4.6609|3.5909|4.5609|5.9307|-0.788|-1.088|-0.758|-0.818|-0.768|-0.878|-2.138|-3.818|-3.868|-3.788|-4.158|-3.758|-4.398|-4.688|-6.3408|0.895|2.265|2.595
02359|20159|/equities/old-national-bancorp|R2000VALUE|1.9602|1.8602|1.3102|1.8102|1.9602|2.1602|2.4357|2.0857|2.8286|1.7069|2.2569|2.566|3.1372|1.3247|1.578|1.5649|1.3749|1.6249|1.6707|1.6007|1.2807|1.6207|1.7602|1.7669|1.8715|1.9534|2.4382|-0.4865|-0.5665|-0.4865|-1.1965|-1.2865|-1.4565|-1.1565|-0.7265|-0.5065|-0.5465|-0.9165|-1.3565|-1.2065|-0.2465|-0.6365|-1.0965|-1.9265|-1.4065|-1.7665|-1.5365|-1.4365|-1.6365|-2.2665|-2.2804|-2.5804|-2.8854|-1.7554|-2.4054|-2.5305|-2.6972|0.46|0.76|0.43|0.49|1.46|1.68|1.72|1.19|1.84|0.9|1.15|0.62|0.72|0.34|0.79|0.36|0.84|0.42|0.59|1.03|1.66|1.54|1.29|1.18|1.5|1.5209|1.3309|1.8709|1.5107|1.5107|1.2507|0.6807|0.8807|0.7507|0.8007|0.5507|1.3307|1.0307|1.1407|1.2607|1.0807|1.4207|1.2707|1.0107|1.1607|1.1007|1.1307|1.0007|0.4807|0.9207|0.9307|1.1507|1.7007|1.9807|1.7507|1.1107|1.7007|1.2707|1.5607|1.8707|2.2419|2.9282|-1.2354|-1.7254|-2.0083|-1.7642|-1.7417|-1.4517|-1.1717|-1.6217|-1.8329|-1.6929|-1.886|-2.0766|-2.057|-1.457|-1.457|-1.317|-0.767|-1.167|-1.017|-1.377|-1.237|-1.797|-1.597|-1.977|-1.507|-1.357|-1.367|-1.047|-1.317|-0.607|-0.787|-0.397|-0.697|-0.817|-1.297|-1.927|-2.245|-2.5344|0.3386|0.8086|0.7986|0.9586|1.5386|1.7786|1.7086|1.2086|1.6886|1.8886|2.0845|1.9295|2.286|1.576|1.896|2.0148|1.5948|1.1448|1.2748|1.2048|0.9048|0.7048|0.2848|0.8348|0.8548|1.2348|1.7448|1.6248|2.1259|1.9676|2.3868|-0.45|-0.82|-1.18|-0.86|-0.92|-0.7|-0.96|-1.53|-2|0.5164|0.4864|0.9364|0.8064|1.4364|1.4464|1.8564|1.8887|1.5087|1.6787|1.6874|1.9622|2.2219|-0.4696|-0.4696|-0.5996|-0.4996|-1.5896|-1.3196|-1.7096|-1.5496|-1.5996|-1.4796|-2.1696|-2.7007|0.0296|1.0896|0.8396|1.1496|1.7096|1.4796|1.7696|2.2429|1.9729|1.6282|1.6275|2.1992|1.5892|1.3992|1.1992|1.2392|1.5992|1.2192|1.0892|0.7092|0.4492|0.3992|0.1292|0.9392|0.6292|1.3492|1.4392|2.1492|1.7792|1.5392
02360|15776|/equities/columbia-banking|R2000VALUE|1.0183|2.0183|2.2983|3.3083|5.4783|5.8283|6.9012|5.6212|7.5213|6.8645|5.5245|5.6072|7.5474|3.3447|3.7847|2.9647|3.1147|3.9247|3.9047|4.2247|4.135|4.165|4.6183|5.0364|-0.1522|-0.8522|-0.6422|-2.1622|-2.6622|-2.4422|-4.5922|-4.9935|-5.7411|-5.6411|-4.2211|-3.7911|-2.8111|-3.9311|-5.3511|-5.0311|-4.0611|-1.8911|-3.0011|-4.7011|-3.1711|-3.8811|-2.7611|-3.1411|-3.7111|-3.6811|-5.0711|-5.0611|-6.5756|-5.1056|-5.7273|-5.912|0.2015|3.0015|3.8915|2.8815|2.0615|4.9815|5.8615|5.4533|4.4233|6.0733|3.9033|3.9833|2.7633|3.1633|1.1733|1.9533|0.5933|1.2333|0.0333|0.6733|1.7833|3.6433|3.3033|3.2233|3.1333|3.1233|2.7033|2.6733|3.7133|3.2948|4.1336|4.1657|3.3652|3.3769|3.4777|3.398|3.188|3.8489|3.0766|3.6848|3.7548|3.1748|3.8848|4.2592|3.6821|3.6221|3.6221|3.2921|3.2221|0.8021|1.6321|0.9821|1.3121|2.7221|3.0621|2.7721|2.5021|2.9621|2.7921|3.0821|3.6621|4.0557|-0.3293|-2.4593|-3.2993|-3.8375|-3.0878|-3.3087|-2.1187|-2.0487|-2.4987|-2.6587|-2.5387|-3.5587|-3.1187|-3.6587|-2.6687|-3.6087|-2.9287|-1.9187|-2.5387|-2.3787|-2.6187|-2.4287|-3.9987|-4.0587|-5.3974|0.1787|0.0187|0.5187|2.2787|1.7687|3.0987|2.8787|4.5487|3.5785|2.9985|1.5185|0.5185|0.9885|0.8485|1.4085|3.2285|2.6385|2.1585|2.2585|3.1285|2.6846|1.4146|2.2346|2.9746|3.3057|2.8558|3.4114|2.8188|3.2609|2.9132|2.981|2.331|2.641|2.8214|2.1314|1.6114|1.2314|2.0714|2.0914|2.5014|3.4114|2.7214|3.0814|2.9314|3.7054|3.5405|2.9544|2.4571|2.7842|2.5542|2.4842|2.7342|2.2142|2.1542|2.0842|1.0542|2.2642|2.0542|2.6942|2.7458|2.8315|2.4519|1.7619|2.1519|2.1699|2.3679|2.4579|2.9121|-0.4886|-1.0286|-0.8586|-1.9786|-1.9186|-2.7386|-2.5086|-2.4786|-2.2886|-3.1686|-2.9073|-2.9559|-2.8999|-2.5599|-2.0399|-1.8699|-2.0499|-1.5799|-0.9799|-1.7499|-2.7199|-2.9152|-2.5452|-3.213|-2.8291|-2.8291|-3.0673|-2.3673|-2.8173|-2.6973|-3.5073|-2.9473|-3.1673|-4.1653|-3.6909|-4.3816|0.5442|0.8342|1.4442|2.8042|1.9642
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|1.6718|1.7218|1.2718|1.3018|1.3318|1.8018|2.2818|2.2598|2.7059|2.5909|2.61|1.92|2.0584|0.7984|0.8184|1.5284|1.1984|1.1584|1.2084|1.4584|0.9484|0.7484|1.9784|2.1084|2.171|2.131|2.4981|2.2781|2.684|2.1973|1.6073|1.5373|1.0673|1.1973|0.8673|1.1673|1.2473|0.9373|1.7673|1.9473|2.0073|2.1673|3.0473|2.5778|2.7378|2.3378|3.1178|3.2659|3.4571|-0.6821|-1.2121|-1.5021|-1.7921|-1.5621|-2.1921|-3.3657|-2.8719|-3.0693|-1.6441|-2.3441|-2.1441|-1.4641|-0.9541|-1.5341|-1.3541|-0.9441|-1.1041|-1.2141|-0.7341|-0.7741|-2.0341|-2.4873|-2.477|-1.847|-2.607|-1.927|-2.2204|-1.7104|-2.0204|-2.5987|-2.6445|-1.5445|-1.6745|-1.8645|-2.3345|-1.7445|-2.2145|-2.3316|-2.4401|-2.4347|-2.0347|-2.4407|-2.8458|0.6347|0.4947|0.5547|1.2347|0.6647|1.5347|0.7147|0.4247|1.6947|1.6647|1.7347|1.3947|1.2947|2.0547|2.1985|2.1906|1.6658|2.0158|1.9676|1.8573|1.8426|1.7517|1.8036|1.8485|1.7161|2.0287|1.6187|0.7287|0.3287|0.4387|0.7087|0.9587|0.7487|1.4787|1.2887|1.2087|1.0587|0.9587|0.9087|1.3687|1.8887|1.6202|1.7896|1.7425|1.7125|1.7725|2.2139|2.0765|1.9365|1.8765|1.9665|2.2578|1.7689|1.7689|1.1789|1.8889|1.6464|2.0564|2.061|1.7389|1.7621|1.6189|1.6688|0.9089|1.0988|1.3888|1.6488|1.6088|1.7088|1.7488|1.5789|0.9988|1.4688|1.3388|1.2588|1.7288|1.2588|1.6888|2.3289|2.3006|1.8806|1.5306|1.6006|1.7806|1.7506|1.1306|0.7806|1.6006|0.8606|1.9006|1.7806|1.9606|1.8806|1.7506|1.0506|0.8306|0.3006|0.7806|0.5406|0.8106|1.4306|1.7906|1.6207|1.4607|1.3442|1.3542|1.6742|1.6147|1.8563|1.3818|1.7318|1.4018|1.1418|1.1618|1.5118|1.7593|1.8325|1.8995|-0.1107|-0.1207|-0.1207|-0.7507|-0.6107|-1.0607|-1.0007|-0.9207|-1.2007|-1.8807|0.0728|0.4228|0.4328|0.7028|0.9428|1.3928|1.4228|1.8928|2.1228|2.2331|1.6528|1.5328|1.4828|1.5828|1.4128|1.2628|1.3428|1.4528|2.1428|2.3829|1.7929|1.9729|1.5929|0.9429|1.3329|0.9329|2.0429|2.0254|1.9416|2.1384|2.1615
02362|16361|/equities/independent-bank|R2000VALUE|2.1993|3.2993|3.0493|8.5493|9.5493|10.5854|10.5474|11.7432|12.5952|9.996|11.396|12.1095|15.7105|6.5955|7.9955|6.8455|5.9655|6.8855|8.0239|8.2461|7.2161|7.4796|8.6607|8.6107|8.9214|-0.7854|-0.3454|-1.4954|-1.2954|-3.5454|-5.9254|-6.6454|-7.5454|-6.9754|-3.9354|-2.8154|-2.3554|-4.1954|-5.8754|-4.9854|-4.6754|-3.7054|-5.8754|-7.5454|-5.6054|-5.6154|-4.0454|-4.7154|-5.5254|-7.5254|-8.4254|-8.2654|-9.1054|-5.9954|-7.3654|-8.5154|-8.9504|2.3476|3.1376|2.4376|1.7776|6.6876|7.9976|6.9991|5.4291|7.1491|3.1991|3.5791|2.8591|2.2191|0.8891|2.6191|1.0791|1.3591|0.3491|0.9591|2.8991|4.6091|4.5791|4.8191|4.5791|6.5762|4.7253|4.0253|5.3053|6.2915|6.1972|6.488|6.0833|7.1049|4.4949|3.7849|2.9949|3.7449|4.0449|5.8649|6.2749|5.1649|6.7549|6.1509|4.1109|4.9009|4.8909|3.3309|3.6209|0.9109|3.3809|3.0109|3.1009|5.1309|5.9849|6.4528|5.0828|5.5628|4.2428|4.0028|5.2228|5.917|6.3835|3.6835|3.1435|1.3735|1.6935|1.7535|2.4935|3.2535|2.6635|2.3935|2.3135|1.4635|0.8835|1.6535|2.5835|2.2235|3.2935|5.0035|4.1335|3.7035|2.8935|3.5435|1.7835|0.9135|0.7535|2.3535|2.6135|3.3135|4.3735|3.3535|4.9635|4.2235|5.8735|3.9835|3.7835|2.3735|0.6635|1.5035|0.5135|1.7435|3.3435|3.6235|3.7935|4.0235|4.8535|5.1387|2.7287|3.6487|4.6587|3.4887|2.0887|2.5387|1.6687|3.4387|3.5487|3.1887|2.2787|2.1987|2.4387|2.2787|2.2387|1.9987|3.4687|3.2387|3.6487|4.2187|3.6987|4.633|3.8622|4.648|4.4606|3.7747|2.4447|3.2947|3.1847|3.9174|4.0113|3.0013|1.8813|1.3613|1.4913|2.3113|1.9713|3.5313|3.542|4.0424|4.0124|3.4424|3.9865|3.705|3.5821|3.9421|3.5821|3.8465|2.9265|2.8965|1.5665|2.0365|1.4365|0.8865|1.6265|1.0665|1.0865|1.1565|2.3965|2.2865|2.2965|2.8165|4.0265|3.0165|4.3165|4.7333|4.4955|3.5355|3.2455|4.0155|3.9055|3.8055|4.5155|3.9055|4.9877|5.2636|5.3945|4.2545|4.2945|2.9145|2.3845|3.4345|3.7845|4.3728|4.2789|4.9389|4.6489|4.0489
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|1.7385|1.3385|0.7885|1.4885|1.7385|1.1885|1.3385|1.7385|2.1385|1.1385|3.0885|3.3385|3.0762|2.3262|1.4162|1.5862|1.2962|2.7262|3.3262|3.983|2.8276|2.2676|3.5976|3.4501|3.1224|3.3682|3.6982|3.3282|2.9182|1.9682|1.1882|0.8382|0.5082|1.5682|2.1982|3.2782|3.1982|2.7982|2.2882|2.3782|3.8882|4.5382|4.9669|5.0405|5.6794|5.3515|5.5315|6.3347|-0.6605|-2.0805|-4.8905|-5.7672|-6.0263|-3.9377|-3.7677|-4.9047|-5.7269|-2.4169|-2.2369|-2.8969|-2.5669|-0.6169|-0.2569|-0.9369|-1.8369|-0.9169|-1.9769|-1.7169|-2.0969|-3.0969|-3.4169|-3.482|-2.272|-2.432|-3.672|0.586|1.326|2.056|1.376|1.696|1.716|1.736|1.326|1.076|1.586|1.806|1.686|2.136|1.946|2.286|2.166|1.556|1.896|2.186|1.776|2.676|3.086|2.326|2.526|2.736|2.446|3.136|3.816|4.1573|4.1073|-0.8031|-1.3131|-2.1831|-1.0431|-2.0631|-1.5231|-1.6731|-2.5731|-1.1231|-1.4031|-1.7531|-0.8331|-0.1631|-0.3031|-1.5131|-2.1331|-3.2631|-2.9031|-2.8931|-2.1931|-1.4231|-1.7331|-1.2731|-1.5231|-2.2531|-2.4431|-3.8031|0.9219|1.1319|1.9719|3.2019|3.4638|3.4253|3.827|4.4711|-0.3024|-0.8524|-1.5124|-1.9324|-2.6324|-3.9524|-3.4324|-4.2822|-2.4422|-4.1322|0.6079|1.2379|2.1279|2.6279|3.7321|3.4057|2.6345|3.0145|2.7494|3.3466|2.5456|2.7656|2.6963|3.0514|2.5154|2.5316|2.7273|2.1172|2.6772|2.4172|2.2774|2.8166|2.4315|1.9515|1.6815|1.7115|2.3115|2.1262|2.4365|2.1365|2.3422|2.3569|2.4607|1.8107|1.9407|2.3507|2.3326|1.8526|1.2126|1.6426|1.8726|1.6926|1.7326|2.2926|2.4885|2.5783|-0.2789|-0.6289|-1.7889|-1.4489|-2.2689|0.6439|0.7139|0.6539|2.1939|1.8437|1.8992|1.8602|1.6602|1.8419|1.8293|-0.1261|-0.3461|-0.4061|-0.7161|-0.7461|-1.1461|-1.5961|-1.2961|-1.4561|-2.0361|0.0767|1.3067|1.4567|1.4967|1.3367|1.4067|1.4167|1.8567|2.3024|1.9855|1.7555|1.8255|1.9355|1.7355|1.6055|1.6055|1.2155|2.4155|2.0511|2.0653|1.5553|1.4653|1.0553|1.1653|1.3353|1.0853|2.3053|2.3045|2.4145|1.5545|0.9745
02364|41188|/equities/tronox-limited|R2000VALUE|4.1833|3.6799|3.2199|3.8699|3.5103|2.1203|2.6203|3.2103|3.8293|3.4056|3.7214|3.6163|3.3735|2.5235|2.0935|2.4835|1.6435|2.8835|3.3123|3.1646|2.7546|2.4346|3.1946|3.123|3.43|3.5967|2.9467|2.6067|2.7867|2.8167|1.1667|0.8367|0.6767|0.8167|0.8167|1.3567|0.7567|0.5967|1.2867|2.6367|3.3967|4.148|3.8283|3.2083|4.2536|-0.957|-0.437|-0.937|-1.247|-2.027|-3.407|-3.5939|-3.4532|-3.7346|-3.4346|-4.019|-3.6141|-3.7441|-2.8841|-3.9941|-4.8524|-3.2324|-3.6024|-4.2224|-3.3024|-3.2224|-2.6324|-2.1024|-1.7324|-1.4324|-4.1424|-4.681|-4.5033|-4.7776|-5.3167|-4.5067|-5.2213|-5.8225|-4.858|-4.458|-5.4845|-5.0599|-4.4299|-4.8104|-4.9644|-3.7876|-4.4785|-4.4015|-4.7615|-5.475|-5.0433|-6.1459|-4.2553|-4.3453|-3.5153|-4.0453|-5.0053|-4.8785|-5.0285|-5.14|-6.4664|-4.4365|-3.5865|-3.4865|-4.2465|-4.9365|-4.6565|-5.7077|-4.7661|-3.3361|-2.9761|-3.4161|-5.3561|-4.2361|-4.5561|-2.7761|-3.9061|-3.0361|-2.9261|-3.9261|-4.8461|-6.7934|-5.5727|1.447|2.217|3.187|3.867|5.0772|4.5442|5.5007|5.6486|3.9684|3.2784|2.6784|2.1484|3.7384|4.2284|4.7493|4.9155|4.2155|4.7655|5.463|2.863|1.563|3.673|3.833|3.863|4.143|5.36|3.7414|4.0914|3.8314|3.8714|3.7114|2.4214|2.2814|1.9814|1.9814|1.9014|3.3514|3.3514|2.9314|3.0514|2.8714|2.7814|1.3814|1.2714|1.0714|1.9614|3.0314|2.5714|3.9714|3.8114|3.9814|4.9914|4.4714|4.7614|6.8155|4.3675|3.3575|3.9275|4.4675|4.9275|3.8675|2.9375|3.0675|2.7975|1.4375|2.1475|2.1375|3.9375|3.5875|5.0775|4.3805|4.5062|5.2385|-0.6557|-1.9857|-1.9857|-2.0857|-2.6157|-1.9557|-1.7157|-0.9557|-0.0157|-1.1457|-2.0357|-3.0857|-1.3057|-2.4657|-2.7157|-2.7257|-2.1957|-1.7857|-3.3857|-2.5157|-5.9957|-6.6757|-6.8874|-7.5755|-8.865|-8.6916|-7.1796|-8.1673|-7.5798|-7.4711|-7.9011|-10.8129|-6.8214|-7.8614|-7.8514|-7.9814|-7.0314|-8.2014|-11.5514|-9.4614|-8.9814|-10.2414|-10.6614|-10.5087|-11.9387|-12.0474|2.3419|1.3419|0.1419|2.1419|1.6419|4.9419|7.5419|9.1366|7.5366|6.3366
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|1.1974|1.3374|1.2274|1.3474|1.4891|1.2812|1.7385|1.2591|1.2891|0.7991|1.3091|1.7152|1.8524|0.7386|0.9886|1.0543|1.1532|1.1532|1.3141|1.2215|0.9614|1.0214|1.2714|1.3643|1.2772|1.0072|1.2172|1.2172|1.454|1.3105|0.9805|0.9405|0.9405|0.8805|1.1405|1.2528|1.2175|1.5634|1.1368|1.2568|1.5181|-0.0802|-0.4002|-0.8802|-0.6502|-0.8502|-0.3902|-0.5302|-0.6602|-0.9802|-1.1002|-1.1102|-1.2304|-1.0804|-1.3905|-1.4905|-1.3817|-1.307|-0.987|-1.357|-1.4867|-1.3512|-0.9612|-0.9712|-0.9212|-0.3112|-1.0112|-0.8512|-0.9912|-0.9012|-1.3612|-1.1812|-1.2512|-1.0412|-0.9912|-1.3512|-1.4613|-1.4803|-1.5398|-1.5893|-1.5274|-1.3074|-1.2274|-2.1643|1.0081|0.9381|0.9881|0.8281|0.6981|0.9981|0.8781|0.8681|0.7081|0.8981|1.0681|1.2355|1.0955|1.0055|1.0755|1.4555|1.2456|1.3756|1.3662|1.4163|1.6575|-0.4684|-0.4584|-0.5284|-0.3384|-0.2184|-0.1284|-0.1184|-0.4284|-0.4884|-0.8284|-0.9684|-0.9584|-0.7084|-0.7484|-1.2484|-1.2484|-1.3784|-1.2176|-1.2876|-0.8176|-0.8376|-0.8576|-0.8776|-0.8676|-1.0376|-1.2876|-1.2276|-0.5176|-0.8376|-0.9276|-0.5276|-0.5876|-0.5276|-0.8076|-0.7676|-1.2176|-1.0576|-0.9176|-0.6076|-0.7376|-1.0476|-0.7676|-1.0476|-0.5676|-0.7976|-0.3576|-0.6076|-0.4976|-0.8776|-1.4876|-1.4006|-1.4306|-1.6256|-1.4179|-1.5279|-0.7379|-0.6279|-0.4779|-0.8179|-1.1779|-0.4879|-0.2479|-0.5479|-0.4579|-0.3479|-1.1379|-1.1779|-1.3279|-1.406|-1.5133|-1.6893|-1.7153|-1.4426|-1.4262|-1.7513|-1.532|-1.6611|0.1891|0.8591|1.0791|1.6291|1.3996|1.6618|1.2459|1.381|1.1061|1.1468|0.9335|0.8135|1.0035|0.8335|0.7335|0.7435|0.7935|0.9135|0.8435|1.0535|1.1944|1.2533|1.2014|0.9273|0.9173|1.1192|1.0913|1.1681|1.0474|1.0171|1.0757|1.0924|0.9713|1.1213|0.7013|0.8613|0.6413|0.6413|0.3713|0.6913|0.8713|0.6713|0.8913|0.8713|1.0713|1.0925|1.1461|1.179|0.969|0.649|0.679|0.579|0.399|0.379|0.689|0.329|0.569|0.619|0.789|0.659|0.789|0.369|0.329|0.469|0.429|0.889|1.059|1.099|0.779|0.769
02366|21150|/equities/belden-inc|R2000VALUE|12.8146|12.6846|12.7769|13.6869|12.5269|11.3518|14.0918|13.5648|16.6175|13.1615|14.1615|11.7315|8.7715|0.4015|4.0715|8.5115|5.5315|7.3015|8.0615|5.2515|2.6115|2.8115|14.0715|14.0411|13.879|13.8765|14.1065|14.8865|16.2278|17.1073|11.2572|7.2272|7.2572|8.8172|11.8072|13.2275|14.297|11.607|10.097|12.097|13.297|14.8661|15.7595|15.7939|18.4366|16.6945|18.9873|16.7675|19.4317|-0.1464|-2.0364|-8.9264|-15.6964|-12.1064|-13.9464|-14.3227|-18.9885|-14.4325|-13.3225|-17.4844|0.237|11.047|14.667|13.3209|12.2609|15.8209|22.076|-7.0337|-8.7137|-7.8737|-12.5537|-16.043|-14.0709|-14.2009|-15.4609|-15.1538|-16.5859|-16.2904|-17.4055|-19.2066|-12.7596|-12.7145|-12.8878|-12.8892|1.8371|2.8971|2.8571|3.3071|2.0071|3.1971|2.5171|2.1871|2.7071|11.4771|10.4356|12.5656|13.4823|13.213|14.313|8.583|9.703|10.963|14.1522|14.5619|13.6241|11.6041|14.2796|12.9812|13.5258|11.4352|13.2352|12.6119|16.2438|11.4553|10.1453|11.6031|11.5595|-0.5427|-0.1027|-5.5827|-10.2127|-13.5796|-11.0412|-11.4414|1.7409|3.9909|4.6609|4.7909|4.4109|2.4809|0.6109|1.3009|6.6909|8.8009|8.6109|10.4609|12.7666|10.3274|10.5374|13.3212|9.2512|8.5512|6.7012|7.2212|10.1912|10.4512|13.2507|8.0107|10.4907|5.8007|9.4407|9.336|11.996|9.946|9.222|7.972|6.172|3.372|4.912|8.232|7.542|8.702|9.262|8.6365|7.4265|7.6565|9.0265|8.0823|6.7623|4.4523|7.2623|8.0123|10.6798|10.7826|8.1426|8.1226|8.5526|10.5278|10.3448|7.0458|9.1258|7.5658|8.7058|8.7958|8.3892|9.4697|9.6691|7.7348|4.4748|4.5648|4.9848|6.6848|7.9948|8.0755|9.6955|7.7255|5.8355|3.3355|0.6455|3.7355|2.8855|6.2855|6.4255|7.2755|8.5939|7.0689|6.8589|6.8299|7.1582|7.7414|8.0593|7.8531|8.2651|9.0957|7.0958|8.3948|8.8631|6.7725|5.0825|3.0825|1.4425|3.9425|3.5925|3.4925|4.1225|4.6625|4.8825|4.2825|6.2725|7.8145|8.8994|-3.7385|-2.3885|-1.9685|-2.9285|-3.6785|-4.0585|-5.2885|-5.3885|-3.8885|-4.5185|-5.5385|-5.0685|-5.9585|-8.0384|-7.056|-7.8733|1.9496|1.5796|2.4896|2.7896|2.0596
02367|16145|/equities/fulton-financial|R2000VALUE|1.9074|1.8581|1.513|2.2031|2.2031|2.2031|2.6834|2.5133|3.1161|2.2015|2.5755|2.5813|3.4247|1.4358|1.6819|1.9092|1.3692|1.7192|1.6292|1.8092|1.6175|1.6259|1.8359|1.8582|1.937|1.687|2.017|1.547|1.617|1.937|1.387|1.227|1.117|1.367|1.797|2.0867|2.2988|1.8588|1.3088|1.4588|2.0788|2.3776|-0.1757|-1.0857|-0.6357|-0.7257|-0.4257|-0.5257|-0.4957|-1.1257|-1.3257|-1.4357|-1.6257|-1.1757|-1.7757|-2.2657|-2.3852|0.6347|1.0147|0.7247|0.6747|1.8347|2.0747|2.305|1.835|2.4728|-0.1656|-0.1756|-1.3456|-1.2156|-1.6756|-1.5281|-1.8781|-1.4781|-1.8581|-1.574|0.3347|0.9847|0.9147|0.8547|0.5447|1.2147|1.1857|1.0057|1.3357|1.3241|1.464|1.5844|1.2955|1.3255|1.4522|1.4773|1.1573|1.1273|1.2973|1.4989|1.5089|1.3389|1.7689|1.626|1.4835|1.3235|1.3935|1.3435|1.1335|0.3735|0.5635|0.8735|1.0535|1.5535|1.7017|1.7686|1.2786|1.6586|1.3486|1.4786|1.6586|-0.1368|-0.2668|-0.8568|-1.3668|-1.6259|-1.376|-1.4518|-0.9718|-0.9318|-1.0118|-1.2218|-1.2118|-1.5918|-1.7514|-1.986|-1.8033|-1.6883|-1.2183|-0.8583|-1.0383|-0.9683|-0.9983|-1.0383|-1.4683|-1.4483|-1.8583|0.077|0.437|0.677|0.587|0.307|0.927|0.707|1.167|0.927|0.957|0.587|0.377|0.887|0.557|0.627|0.797|1.157|1.157|1.187|1.547|1.2717|1.0917|1.6017|1.7185|1.4702|1.2002|1.3302|1.1202|1.2702|1.2602|0.9702|0.6802|0.5702|0.7502|0.7902|0.8702|1.0402|1.5002|1.4402|1.5802|1.8075|1.5575|1.8931|1.4631|1.6833|1.1033|0.7533|0.7633|0.9333|1.1033|1.1933|1.3533|1.0433|0.7733|0.6433|0.2333|1.0133|1.0133|1.3133|1.3633|1.5381|1.4306|1.4524|1.4476|1.3796|1.5978|1.5678|1.4826|1.6864|1.3564|1.7079|0.8279|1.1179|0.8079|0.8579|0.9679|1.0179|0.6179|0.6279|0.9379|0.9679|1.0279|1.6379|1.4379|1.0879|1.1679|1.8879|1.3685|1.0185|0.8585|1.1185|0.8785|0.7685|0.6385|0.6385|1.3085|1.4185|1.2985|1.2585|0.8985|1.0285|1.0085|1.5485|1.4185|1.6785|1.5585|1.9877|1.6877|1.6177
02368|15853|/equities/cvb-financial-corp|R2000VALUE|2.7845|2.9345|2.8545|2.8145|2.8845|3.1656|3.7945|3.1667|4.1808|2.8299|3.4199|3.7871|4.5557|-1.4332|-1.4032|-1.2432|-0.8632|-0.2632|-0.4932|-0.5832|-1.1432|-0.8632|-0.3332|-0.5632|-0.9132|-1.1632|-0.9232|-1.6532|-1.4732|-0.8732|-1.8332|-1.9232|-1.9932|-1.6232|-0.9432|-0.7632|-0.6732|-1.2532|-1.8432|-1.6032|-0.9232|-0.5732|-0.7032|-1.6432|-0.5532|-0.9832|-0.7732|-1.0132|-1.2932|-2.1932|-2.7432|-3.2432|-3.5516|-2.8316|-3.7297|-3.3597|-3.7924|1.3994|1.9294|1.4994|1.0294|2.6694|3.0394|2.8641|2.2241|3.3841|-0.7547|-0.5247|-1.4247|-1.1647|-1.7547|-1.2347|-1.8247|-1.4947|-2.2547|-2.1847|0.5881|1.4181|1.4781|1.6381|1.5981|1.9681|1.8656|1.6156|2.1756|2.0851|2.3407|2.2818|2.077|-0.0286|-0.2886|-0.3986|-0.7586|-0.4786|-0.6286|-0.4786|-0.3786|-0.5686|-0.2386|-0.2886|-0.7486|-0.6386|-0.4586|-0.4286|-0.4386|-1.6786|-1.1386|-1.2786|-1.1686|-0.4286|-0.2286|-0.4286|-1.0086|-0.2186|-1.1186|-1.0986|-0.7386|-0.5886|-0.5086|-1.7586|-2.0386|-2.4786|-2.094|-2.1779|-1.4379|-1.1379|-1.4579|-1.3079|-1.2279|-1.7879|-1.8379|-1.9279|-1.2879|-1.3679|-1.1079|-0.3979|-0.7979|-0.6279|-1.3779|-1.3879|-2.2679|-2.1979|-2.5879|-2.3179|-2.1979|-2.6779|-1.9779|-2.3579|-1.2579|-1.2479|-0.5479|-0.9179|-0.6279|-1.2779|-1.9379|-1.7679|-2.0079|-2.8201|0.5467|1.3367|1.4567|1.4967|2.0167|2.318|1.6717|2.2291|2.1001|2.2191|1.8523|2.0759|1.6571|1.9612|2.0302|2.1969|2.1196|1.7096|1.7316|1.4916|1.4216|1.0216|1.6016|1.5116|1.4116|1.8216|1.5516|2.2502|1.6446|2.004|1.6502|-0.2474|-0.6374|-0.2074|-0.2174|-0.2974|-0.2474|-0.4874|-0.9274|-0.9674|-1.1874|-0.6074|-0.7574|-0.4174|-0.3474|-0.4174|-0.8074|-1.1874|-0.7174|-0.7674|-0.6974|-0.3774|-0.7074|-0.7074|-0.6874|-0.5274|-1.3474|-1.1574|-1.8374|-1.6001|-1.5401|-1.4701|-2.0401|-2.1206|-1.5896|-1.8168|0.2636|0.8236|1.0936|1.0136|1.1736|1.8136|1.8396|1.5018|1.4318|1.8559|1.5754|1.7275|1.8775|1.6275|1.9016|1.8016|1.9838|1.3738|1.2638|1.0438|0.7038|1.2838|1.0638|1.7638|1.5438|2.2038|1.8838|1.5238
02369|20134|/equities/american-equity-holdings|R2000VALUE|4.9285|5.1278|5.3287|5.4832|4.7332|4.2732|4.6132|4.6986|5.8123|4.1123|4.3323|5.1998|6.0848|-3.0746|-1.1146|-1.3546|-1.1346|-1.1446|-1.2746|-1.1546|-1.4746|-1.1946|-1.1546|-1.5846|-2.4446|-3.3946|-3.2546|-3.0746|-2.7546|-3.1446|-4.2346|-4.7474|-4.8035|-4.0535|-3.9935|-3.7635|-3.4635|-4.3035|-5.5535|-5.8935|-5.6135|-3.3435|-4.5235|-6.6035|-2.7235|-3.8435|-3.0735|-4.3235|-5.5135|-5.7035|-5.4235|-7.1639|-7.3076|-5.0724|-6.2032|-6.9786|-6.8084|-4.266|-3.576|-5.206|-4.456|-2.016|-1.426|-1.406|-1.206|-0.256|-2.616|-2.136|-3.096|-3.216|-5.026|-5.5456|-5.715|-5.185|-6.3561|0.9458|1.6558|4.2758|2.2558|5.7458|-2.6966|-2.0466|-2.5466|-2.5166|-1.7566|-1.7466|-2.8166|-3.5366|-4.1807|-3.5382|-3.6182|-3.5482|-2.3982|-1.0282|-1.5782|-1.0282|-0.8782|-1.5282|-1.0582|-1.0782|-1.8782|-1.5082|-0.8182|-0.8482|-2.0082|-4.4882|1.0264|0.9264|2.3864|3.3064|3.9504|4.3594|3.8782|3.7145|3.2045|3.4768|3.7168|4.7576|4.4686|3.0386|1.9586|0.0486|1.5286|2.0986|2.2586|2.5286|3.1086|3.6339|2.6339|1.8739|1.5339|0.8839|2.2039|2.4639|2.6139|3.7739|3.5321|4.044|3.6286|3.4886|2.2386|1.9186|1.0986|1.8186|2.2486|2.8286|2.8486|1.7086|2.7886|3.3586|4.7286|-0.7202|-0.6902|-2.2402|-2.4602|-3.5402|-3.8368|-3.8987|-3.8271|1.7356|1.3956|2.6556|3.5007|3.1669|2.7269|3.1354|2.7171|3.559|3.1031|2.0931|1.2831|1.7831|2.1531|2.624|2.6011|2.4635|2.2033|2.2509|2.6354|2.4535|2.4835|2.0435|2.4322|2.4941|2.2779|2.3666|2.6579|1.4883|1.3983|1.7083|1.9083|2.1359|1.9615|1.8047|1.9047|2.1875|1.7738|1.7001|1.0201|1.1101|1.0001|1.4801|1.5868|1.8631|2.0529|1.6299|1.7682|1.663|1.5171|1.5971|1.8929|1.7327|1.8108|2.2436|-0.5425|-0.1825|-0.5825|-0.6925|-0.8825|-0.9625|-1.5925|-1.8432|-1.0632|-1.1832|-1.1132|-0.9832|-0.6632|-0.9432|-0.8132|-0.2132|-0.6632|-1.0132|-1.0032|-1.0632|-1.3632|-1.3832|-1.2132|-1.6032|-1.2232|-1.3532|-1.5632|-1.8032|-2.0432|-1.9732|-2.5232|-2.3102|-2.6258|0.7576|0.7076|1.6376|0.8676|1.0476
02370|16308|/equities/hub-group|R2000VALUE|5.196|3.676|3.2261|3.9545|3.4829|3.4329|3.6229|3.2329|4.2829|3.6838|4.422|4.152|-0.6809|-3.6509|0.065|1.635|1.785|2.375|2.465|2.305|2.425|2.825|3.56|2.47|3.16|2.9883|3.5548|3.597|3.5496|3.5996|3.6132|3.0232|2.8432|3.6132|3.6838|3.6638|3.8126|3.3926|2.9826|3.5226|3.1926|3.4226|3.8226|2.6126|4.0726|3.5568|4.0948|3.8114|3.8515|4.3099|3.8499|-0.0903|-0.9303|-2.8203|-3.2903|-3.5931|-4.2618|-3.6959|-3.6088|-4.5975|-4.1256|-3.6783|-2.6283|-2.6583|-3.2383|-2.5083|-2.1183|-2.6083|-2.4583|-1.9883|-3.6183|-4.2941|-3.2041|-3.6341|-3.8141|-4.1732|0.9677|2.4177|1.2977|2.4477|2.2277|1.2677|1.5577|1.6077|1.9377|2.9277|3.0777|3.4664|3.0746|2.9346|3.839|3.6767|3.118|3.518|1.708|1.548|1.578|2.338|3.728|-0.5441|-0.6341|-0.3441|-1.1341|-0.7941|-1.7341|-3.8241|-3.0751|-3.9029|-3.7907|-2.9307|-2.6107|-2.8407|-3.6807|-3.4369|-2.9569|-2.6969|-3.3069|-2.9969|-3.6269|-5.0433|-3.7033|-4.3904|-3.2582|-3.2219|-3.7754|-4.1177|-3.1985|-4.4273|1.3487|0.6187|0.7887|1.3887|1.7687|2.0387|2.1687|3.3287|3.4836|3.3123|3.3509|3.6388|3.2003|4.0699|2.9599|2.7893|3.2465|3.0511|3.4808|2.6208|2.0408|1.9408|2.3908|2.4408|2.7008|1.5908|2.1208|2.3708|1.7508|2.7808|2.6308|2.5837|3.7636|2.7175|3.0775|2.5475|1.6175|2.0275|1.7375|1.1475|0.9875|1.0775|1.1475|1.8275|1.1675|0.4175|2.3075|2.3975|2.7875|2.2375|1.4575|1.4875|2.2275|1.7175|1.8675|2.4575|1.9775|2.1675|1.2875|1.1175|1.1275|1.0375|0.4575|1.0075|1.0775|1.6875|2.4475|2.1675|1.5775|1.0375|0.8475|2.7975|1.9375|2.1475|2.3175|3.1975|2.9184|3.0098|2.7798|2.7364|3.0282|3.0566|2.9566|3.0112|-0.3112|-0.0312|-1.0512|-0.8412|-1.6312|-1.6212|-1.3012|-1.6912|-2.1812|-2.4712|-2.0212|-1.9912|-1.8612|-2.3412|-3.0712|-3.2741|-2.8641|-2.7141|-3.0041|-3.0641|-2.9141|-1.7741|-2.6541|-2.6541|-3.1641|-3.8141|-0.6441|-0.2541|-0.0441|-0.5541|-0.7241|-0.6641|-1.2941|-0.4941|-1.0141|-0.9741|-0.6841|-0.5241|-0.3041|-0.5041
02371|17430|/equities/united-community-banks|R2000VALUE|2.5169|2.6369|1.9269|2.7169|3.2969|3.7593|4.1938|3.5438|4.9565|4.2022|3.9424|4.2971|4.9535|2.5474|2.5774|2.2674|2.3974|2.7274|2.5728|2.3528|2.0228|2.3828|2.8015|2.9622|2.6714|2.9009|2.996|2.386|2.346|2.396|1.666|1.106|1.146|1.866|2.526|2.806|3.386|2.9346|2.9246|3.0246|3.5646|3.5746|-0.7121|-2.1021|-1.6121|-1.7221|-1.6521|-1.7621|-1.4621|-2.6421|-3.4321|-3.1421|-3.5496|-2.4796|-3.2696|-3.4874|-3.9282|-2.7481|-2.5381|-3.4381|-3.3781|1.3259|2.1759|1.9359|1.6959|2.6959|1.2659|1.7259|1.4159|1.4159|1.1059|1.4659|0.6459|1.1059|0.4759|0.4759|1.2159|1.9059|1.8259|1.9759|2.2559|2.7271|2.4949|2.5049|3.0405|3.1027|2.4664|2.7526|2.6379|2.5227|2.6552|2.729|2.509|3.0506|2.4206|2.9906|3.1206|2.6432|3.1332|3.1832|3.1132|3.3697|3.3697|3.6558|3.4558|1.9058|2.2858|1.4558|1.8758|3.0858|3.4195|-0.097|-0.987|-0.257|-1.157|-0.957|-0.307|-0.407|-0.727|-2.107|-2.877|-3.0995|-2.2595|-2.2495|-1.5695|-0.5195|-1.3295|-1.8695|-2.0895|-3.0395|-3.2356|-2.7256|-2.3356|-3.2256|-3.0156|-2.2856|-2.8656|-2.2956|-3.2956|-2.8056|-3.7356|-3.7095|-4.0123|-3.9286|0.3887|0.8587|2.0987|1.9087|2.9287|2.9787|3.5887|2.9979|2.0779|0.7379|0.1879|1.1879|0.7979|0.7279|1.6979|2.1279|2.6879|2.304|2.284|2.234|1.854|2.514|2.854|3.3294|2.1449|2.3193|2.428|2.458|2.368|2.5348|2.0148|1.9248|1.8048|2.1848|2.459|1.609|2.309|2.3728|2.7803|2.6381|2.3568|2.6125|1.9867|2.9608|2.0714|1.8159|1.3459|1.6459|1.6021|1.8235|1.9065|1.4065|1.1965|1.0165|0.7965|0.8965|0.7665|1.6165|1.61|1.9755|1.8989|1.5769|1.5569|1.8871|1.8584|2.0449|2.0754|1.5354|1.5454|2.1472|1.5819|1.8809|-0.2765|-0.3465|-0.3465|-0.4065|-0.8765|-0.3665|-0.4565|-0.2865|-0.6865|-0.5165|-0.2865|-0.6365|-0.5565|-0.3765|-0.3665|-1.0465|-1.4065|-1.3865|-1.3765|-1.8765|-2.3739|-2.1943|0.3693|0.7893|0.9493|1.4193|1.1093|0.9293|0.1593|0.8493|0.7793|1.2793|1.3393|1.8993|1.6393|0.7693
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|508.177|583.3049|709.8362|729.6067|814.6198|791.6504|890.7612|823.5415|847.2661|1046.5561|619.5128|492.9815|311.0927|214.2172|374.3584|348.6568|346.6797|415.8765|358.542|111.4104|22.4431|137.1122|93.617|150.9516|220.1483|145.0204|141.0663|87.6885|247.8285|315.0485|237.9385|540.4285|538.4585|951.6586|985.2685|1255.4252|1253.0167|1159.6037|1033.0737|981.6738|1305.9038|-22.2841|-129.0541|-362.3441|-692.5141|-747.8641|-589.7041|-567.9541|-836.8341|-1471.4641|-1630.4539|-1716.0644|-1514.5862|-1362.3563|-1506.6762|-1864.6553|-1851.0452|-1667.2364|-1704.7599|-2094.416|-2090.3249|-2098.0777|-2003.3344|-1929.5655|-1921.6553|-1419.4854|-1759.5355|-1577.6453|-1178.2855|-731.4656|-1828.7354|-2197.7279|-2021.7679|-2251.1077|-1727.1878|-1909.0777|-2519.7898|-2154.9714|-2418.6968|-2588.3669|-2653.3872|-2710.2936|-2226.1176|-2544.5284|-1953.4059|-2153.0958|-2321.1456|-2281.7176|-2482.4167|-2561.8753|-2478.8353|-2223.7953|-1782.9154|-2190.1854|-2322.6454|-2261.3553|-2745.7352|-3202.4354|-1516.015|-1324.2352|-2504.535|-2544.075|-1689.995|-1614.8651|-1729.535|-3297.3353|-3696.6952|-3977.5066|-3946.7665|-4060.8388|-3902.6787|-3839.4087|-5480.3595|-5036.182|-6436.3258|-3612.6664|-4214.8132|-3645.4235|-3289.5534|-3206.5231|-3692.8728|-4698.6113|-3691.9869|581.8494|738.0388|1390.4695|2206.989|3195.5086|2396.484|1643.234|2046.5543|1601.7145|2461.734|2937.1325|2079.2205|2444.9705|2134.5711|2668.3807|2898.6334|2351.2353|1924.1952|1839.1855|1797.665|1542.6249|2072.4755|2054.6747|2670.6893|2239.9616|2550.362|2395.8898|2393.9093|2130.9591|2502.6496|2691.9194|1501.7388|1120.1694|376.7993|649.6294|594.2691|884.8989|793.9487|782.0894|1319.8491|1280.3091|776.1587|716.8491|1048.9888|1574.8892|1958.439|1847.7192|2181.8394|2729.4888|2353.8491|2417.7972|2526.4002|2258.3773|2020.9393|1685.5538|1542.4926|1484.4932|1508.3042|1310.5942|1591.3345|1929.4136|-308.3939|-260.9447|-806.6146|-680.0843|-1285.0638|-1296.9242|-893.6038|-1117.014|-1289.014|-1383.9144|-1196.0941|-1172.3743|-1425.4339|-1579.6439|-1700.2445|-747.304|-1002.3441|-345.9642|-725.554|-227.3343|-427.0247|-978.6146|-587.1644|-547.6243|-660.3138|-889.6546|-956.8743|-848.1341|-996.4144|-1249.474|-2158.9144|-2040.8594|-2210.8887|-1866.8789|-2204.9493|-1605.9092|-1983.5186|-1793.7286|-2274.1494|-2179.2491|-1151.1895|-1321.209|-1443.7891|-1129.4395|-777.5186|-24.2686|-773.5694|-1694.8692|-1645.4493|-1599.9786|-1516.9395|-2347.2989|-2147.6192|-1967.709|-2580.5889|-2309.7388|-2367.0689|-3144.0489|-2969.7987|-2841.9813|-3569.6442|-3032.9934|-3317.1138|861.8268|1387.7175|2477.0768|1870.1169|1563.6774
02373|16846|/equities/otter-tail-corp|R2000VALUE|4.1896|3.4396|2.9396|3.6896|5.1396|6.0896|6.3412|7.2847|8.1306|5.416|6.6095|5.7792|5.3292|2.6292|3.8292|3.5792|2.0692|1.8792|3.1692|4.7092|3.7783|3.2183|3.9076|3.1276|2.9976|3.7976|3.7054|3.9554|4.5982|4.1275|4.3255|5.0267|4.063|4.3033|4.7081|4.2157|3.5257|2.9757|3.6657|4.0091|3.8487|3.5687|4.2329|3.2529|4.3829|-0.8086|-0.6786|-1.3786|-2.1786|-2.4586|-2.3586|-2.7186|-0.9486|-1.4986|-2.7986|-3.2086|-3.1086|-2.7086|-2.3886|-2.7986|-3.8586|-3.1286|-2.7686|-2.7886|-3.3286|-2.8086|-1.8986|-1.0086|-1.3586|-1.8386|-3.3686|-3.1686|-3.4586|-3.8286|-4.0386|-3.5186|-2.6386|-1.5186|-1.4786|-3.4186|-4.5806|-3.585|-3.515|-3.605|-3.6206|-3.3906|-3.7906|-4.3879|-4.3554|-4.491|-5.215|-5.8689|0.8726|2.6226|2.4926|3.0226|3.4726|2.9526|3.5526|3.4926|2.6426|3.8426|4.469|3.4057|3.2257|3.0557|4.2257|4.3071|3.5271|3.5571|4.5046|3.9402|2.4002|2.4002|2.0002|2.4202|2.3902|4.1602|4.3747|-0.5952|-1.0452|-2.1652|-2.4252|-3.0824|0.5415|0.5415|1.3415|1.3515|1.2315|1.1615|1.3615|0.8815|0.8915|1.6515|1.9815|2.7115|2.8415|2.4415|1.4515|2.3915|1.4415|1.0515|0.6615|1.5115|1.4715|2.3115|2.4715|2.1815|2.7715|3.1515|3.1515|3.9715|-0.0457|-0.5657|-0.1857|-0.1657|-3.5557|-3.0269|-2.5269|-2.6269|-2.2369|-2.1269|-0.9769|-1.3369|-2.3069|-2.1569|-1.3069|-1.3469|-1.1669|-0.2269|-1.1969|-0.9869|-1.4669|-2.1069|-3.8369|-3.0969|-2.8069|-3.7769|-4.4669|-5.6355|1.0538|0.9138|2.0938|4.3538|4.6538|5.1548|-1.5655|-2.3955|-3.2355|-4.3255|-3.8755|-3.5455|-4.5644|-3.7494|1.0491|1.4091|2.4191|2.3491|2.1991|2.8791|2.6307|2.8591|2.649|3.1966|3.5202|3.0713|2.7609|2.7932|2.5785|2.8823|2.4153|2.6681|2.689|2.5942|1.6742|2.3242|1.8742|2.2885|1.8964|1.3664|1.0064|1.5764|1.7865|2.0306|1.8606|1.843|1.8829|1.943|2.3755|2.1579|1.6479|1.0979|1.3179|1.5579|2.1779|1.8079|2.0379|2.1279|2.8694|2.2738|2.6036|2.2601|2.4351|2.5249|1.565|1.4549|1.405|1.815|1.7149|2.255|1.985|1.485
02374|6455|/equities/rambus-inc|R2000VALUE|1.0027|2.2027|1.8127|2.2527|2.1127|2.1164|2.6026|2.2726|3.0563|1.5463|2.4963|-0.1695|-0.7395|-1.7195|-1.6195|-2.0295|-2.4783|0.3372|0.4172|0.4572|0.9472|1.0172|2.2772|2.1091|2.2551|-0.143|-0.073|-0.223|-0.183|-0.993|-1.633|-1.793|-1.973|-1.833|-1.603|-1.463|-1.783|-2.093|-2.4255|-2.5256|0.1446|0.4546|2.1946|2.0809|2.4409|-0.2619|-0.3319|-0.5219|-0.5019|-0.7919|-1.3619|-1.8019|-1.7719|-1.5319|-2.3719|-2.7919|-3.0754|-2.8635|-2.6135|-2.8435|-2.9935|-2.5335|-2.7835|-3.3335|-3.7235|-3.3435|-4.1335|-3.822|-0.702|-1.822|-2.532|-3.222|-3.8661|-1.8561|-1.9961|-2.0561|-2.6661|0.516|0.546|0.156|0.176|0.096|0.416|1.536|2.276|2.046|2.346|2.266|2.88|2.3055|2.3728|2.41|2.65|3.0589|1.9947|2.8147|-0.5089|-0.4089|-0.3789|-0.6889|-0.8689|-1.1189|-1.0589|-0.9989|-1.4889|-1.8689|-2.4889|-3.1515|-2.4183|-2.4782|-2.4296|-2.5796|-2.7796|-2.1796|-2.1796|-2.4796|-2.4596|-2.9396|-2.5796|-3.5896|-3.2484|-4.1077|-2.2762|-1.6762|-1.5162|-1.3662|-2.1662|-2.0262|-2.5962|-2.6774|-2.7074|-3.3865|0.5764|2.0064|2.3664|3.0264|2.6849|3.3582|3.3575|2.5709|2.4909|2.1509|1.8809|2.2309|2.4809|2.5509|2.7009|2.5654|2.2082|2.2525|-0.0269|-0.4369|-0.6669|-1.1069|-0.9769|-1.2169|-1.4969|-1.4169|-1.3369|-1.8069|-1.6369|-0.7269|-0.7569|-0.7169|-0.7869|-1.7469|-1.7369|-1.6969|-1.7769|-1.8669|-1.5969|-1.7769|-0.8469|-1.0169|-0.9669|-1.1569|-1.4169|-1.8669|-1.4869|-2.1669|0.0522|0.3422|0.8322|1.4522|1.6622|2.038|2.0794|2.2866|1.7204|1.7804|2.1393|1.8642|1.7774|1.6374|1.8674|2.4216|2.1317|1.6729|1.1429|2.0029|1.3227|-0.2529|-0.3829|-0.3629|-0.2229|-0.3729|-0.1629|-0.3729|-0.3429|-0.4029|-0.3829|-0.6329|-0.7629|-0.9529|-0.9529|-0.6929|-0.7029|-1.1229|-0.9729|-1.1229|-1.7929|-1.7942|-1.4642|-1.5642|-1.5154|-1.3454|-0.9154|-0.7654|-1.3754|-1.2354|-1.6354|-2.0477|-1.4777|-1.4877|-1.5977|-2.1177|-2.3303|-2.22|-1.36|-0.89|-0.78|-0.89|-0.43|-1.66|-1.7|-2.21|-2.5211|-2.3795|-2.7642|-2.5942|-3.2036|-2.8607
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|-2.1778|-2.7581|-2.6301|-2.6425|-2.0925|-2.2525|-2.2225|-2.2125|-3.0425|-3.2417|-2.9613|-3.1504|-3.2421|-2.9421|-3.3141|-2.4041|-2.9741|0.1169|0.6069|1.3869|1.4569|1.4769|2.7369|2.3969|3.2769|3.4599|3.7075|1.9775|1.2975|1.5975|1.3875|1.0075|1.2475|2.8375|3.3689|2.8766|2.6584|2.7467|2.4767|2.9305|1.8305|1.5705|2.0405|2.8505|3.435|2.5387|2.6687|3.0381|3.4901|3.2184|-0.6268|-2.4068|-1.8768|-1.5768|-1.8768|-1.8668|-0.6868|-0.8568|-0.8668|-1.4068|-1.4868|-1.4068|-1.3368|-1.5968|-2.6168|0.1713|0.8313|1.9813|1.2013|1.0813|1.1713|1.5213|1.6413|1.7513|0.5413|1.0013|0.9313|1.6813|1.6713|1.9851|1.3551|1.8012|1.5684|1.1384|1.4384|1.6684|1.8525|1.4225|1.3625|1.3725|1.2625|0.7725|0.7025|0.6325|1.0025|1.1325|1.2525|1.1325|0.9525|1.3125|1.4425|2.3972|1.1674|1.2432|1.2849|1.0649|1.3849|1.3171|1.4646|-0.3102|-0.5502|-0.5402|-0.8602|-0.6602|-0.7602|-0.6402|-0.5902|-0.9402|-1.2402|-0.993|-1.1917|-1.0997|-0.8632|-0.6532|-0.4132|-0.3232|-0.2032|-0.2732|-0.4232|-0.2732|-0.4632|-0.8332|-0.9632|-1.0068|-1.0126|-0.9646|-1.1846|-1.1201|-1.1587|-1.1587|-1.2469|-1.1771|-1.4096|-1.4345|-0.4645|-0.4845|-0.5845|-0.6745|-0.3245|-0.2445|-0.6845|-0.6845|-0.6445|-0.5645|-0.4245|-0.6745|-0.7045|-0.8445|-0.9745|-0.7545|-0.5445|-0.7545|-0.6445|-0.6945|-0.5245|-0.1745|-0.3345|-0.1345|-0.4245|-0.4945|-0.0845|-0.6045|-0.6845|-0.9845|-1.2134|-1.2177|-1.1784|-1.1684|-1.1884|-1.1984|-1.1784|-1.0684|-0.8084|-0.5484|-0.6584|-0.8084|-0.8884|-1.3284|-1.3784|-1.7226|-1.6162|-1.7258|-2.0131|-1.8546|-1.6707|-1.9063|-2.8986|1.5179|1.551|1.4106|1.1762|1.4041|1.4952|1.3563|1.2731|1.5112|1.568|1.2277|1.1877|1.5774|1.4155|1.4769|1.2969|1.2869|0.5969|0.7369|0.7969|0.9869|1.2969|1.5054|1.1229|0.8629|0.7729|0.5529|0.9329|1.2029|0.8729|0.7129|0.9629|0.9929|1.0929|1.0929|1.3129|1.3329|1.0829|1.3429|1.3706|1.0006|1.0506|1.2706|1.3125|1.0025|1.2725|1.3839|-0.1571|-0.0471|-0.4171|-0.1571|-0.4171|-1.0471|-1.0171|-1.0671
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-0.8212|-0.9612|-1.1112|-1.1412|-1.1112|-1.1712|-1.1712|-1.4012|-1.3812|-1.7012|-1.1912|-1.3212|-1.4112|-1.9612|-2.1456|0.4567|0.1567|0.0167|0.4567|2.0867|1.5476|1.1876|1.4342|1.2242|1.1742|1.4242|1.8424|1.421|1.6195|1.3205|1.3867|1.7047|-0.4239|-0.5739|-0.3739|-0.4039|-0.2639|-0.4439|-0.4039|-0.4739|-0.9139|-0.9339|-0.9839|-1.1539|-0.9939|-1.3939|-1.6539|-1.4339|-1.3139|-1.6339|-1.3839|-1.8639|-1.8229|-1.5729|-1.5029|-1.589|-1.369|-1.059|-0.819|-0.629|-1.299|-0.929|-0.729|-1.099|-1.259|-0.499|-0.729|-0.859|-1.049|-0.969|-1.329|-0.839|-0.679|-1.529|-1.5406|-1.394|-1.3126|-0.8726|-1.0626|-0.7226|-1.3326|-0.8026|-0.9126|-1.3026|-1.2201|-1.0363|-1.1364|-1.2335|-0.9235|-0.9335|-0.7535|-1.1835|-1.0578|-0.9314|-0.9014|-0.7314|-0.8414|-0.9714|-0.7814|-0.9114|-1.0114|-0.9814|-0.9314|-1.1177|-1.0264|-0.9564|-0.8964|-1.0864|-1.1264|-1.0364|-1.2364|0.0618|0.0118|0.2318|0.1018|0.0618|0.5618|0.4018|0.4918|0.2618|0.0218|0.2618|0.2618|0.3918|0.7018|0.6518|0.6918|0.7918|0.9218|0.6618|0.4318|0.3618|0.3318|0.3518|1.0718|1.3426|0.9279|1.0987|-0.281|-0.291|-0.241|-0.311|-0.261|-0.411|-0.311|-0.421|-0.381|-0.471|-0.491|-0.531|-0.511|-0.531|-0.541|-0.721|-0.741|-0.851|-0.991|-1.131|-1.081|-0.491|-0.831|-0.831|-0.931|-1.381|-0.711|-0.931|-1.0745|-0.889|-0.789|-0.719|-0.859|-0.769|-1.009|-1.149|-1.22|-1.3317|-1.4952|-1.2524|-1.4755|-1.38|-1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|2.1977|2.2177|2.2278|2.052|1.4882|1.4682|1.4182|1.2582|1.1382|1.1282|1.2682|1.8313|1.547|0.8514|0.9114|1.206|0.9151|0.5351|0.5251|0.5051|0.5951|0.7251|0.8273|0.7959|0.986|0.8922|0.5914|0.4814|0.5614|0.4014|0.4114|0.2712|0.2412|0.1412|0.1612|0.1512|0.1312|0.1712|0.0912|0.2912|0.2412|0.0312||0.2412|0.2412|0.2112|0.0112|0.2412|0.2559|0.2559|0.2359||0.3559|-0.1262|-0.1062|-0.2262|||-0.108|0.04|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|3.5322|3.5822|3.6822|3.6322|3.9822|5.0822|5.4322|5.7322|7.0263|2.9263|5.4763|6.2321|6.4569|1.9569|1.9569|3.2069|3.4369|3.8069|4.1359|4.6298|4.1515|4.4966|4.174|4.6767|4.4274|4.1638|4.6531|4.3231|4.886|4.576|3.056|2.836|1.926|3.436|4.246|5.09|5.9083|6.8792|3.9008|3.8477|3.4077|3.8477|4.3514|3.9437|4.933|4.0663|4.8663|4.8965|5.3728|4.9669|4.2374|0.9274|0.6374|1.5174|0.5274|0.0774|0.8174|2.0574|3.0374|2.3274|3.4174|4.6574|5.566|6.9387|-2.9494|-1.3594|-1.5194|-0.8494|-1.2694|-2.2394|-3.6794|-4.4676|-4.074|-4.8856|-3.6534|-4.126|-2.9654|-2.6154|-3.3254|-2.971|-3.8511|0.0365|0.1765|0.3765|1.4365|0.7765|1.0765|0.4365|1.1065|1.4365|2.3165|2.5565|2.3065|3.0665|2.7465|2.8065|3.6065|3.4565|3.7365|2.3265|2.1165|2.7665|2.6965|4.7165|5.8594|3.3156|4.1956|4.1556|3.3256|3.9956|4.8035|5.8872|3.7369|4.5665|-0.9234|-0.9134|-1.9534|-1.6734|-2.0834|-3.8734|-4.0534|-5.1916|-4.5051|-4.729|-4.8445|-5.3838|1.4544|1.4244|1.0844|0.7244|0.4244|0.8244|1.5344|2.4944|3.4944|5.5544|-0.253|-0.633|-1.323|-2.293|-2.753|-2.083|-4.933|-4.093|-4.2368|-4.5368|-4.2368|-5.6269|-3.7732|-4.4032|-3.7232|-4.2632|-4.1732|-4.0832|-5.8918|-3.4918|-4.1418|-5.3341|-3.0641|-1.3341|-1.2641|-1.3441|-1.6941|-2.4041|-3.5541|-2.5441|-1.3641|-3.6541|-3.229|-3.909|-4.3688|-3.8954|-4.0132|-3.7532|-4.4869|-4.3987|-4.6364|-4.8749|0.6314|1.3614|3.3414|3.2614|4.1316|-0.7641|-1.5641|-1.5441|-2.2541|-3.2841|-3.9741|-4.6417|-4.6397|-4.8475|-3.7154|-3.2454|-1.2654|-1.3454|-2.4054|-3.5754|-4.4354|0.7747|0.0447|1.3747|2.0347|1.9447|2.2147|1.8247|2.0747|3.9447|3.9819|4.0677|4.1219|4.1788|3.7088|4.9203|3.5004|4.3437|3.8942|3.9168|4.6098|4.0661|3.5561|3.8261|4.7357|-0.8986|-0.2686|-1.0186|-1.8686|-1.9286|-1.1486|-0.8086|-2.3286|-3.1286|-3.6486|-2.8486|-3.4286|-3.9786|-4.2986|-5.1086|-6.0586|-5.7951|-5.3796|-5.2996|-6.2849|-5.2049|-6.6049|-5.9526|-7.6251|2.8164|2.0164|3.2264|1.9964|1.3164
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1.5843|1.3543|1.1543|1.4443|1.8843|2.0643|1.4743|1.6843|4.2043|2.5243|2.9043|3.3443|3.6743|1.6743|2.3143|2.2443|2.1743|2.9743|3.0901|3.0601|2.9601|3.1501|3.4784|3.7226|3.7526|3.6001|4.5535|4.0713|4.3113|4.5181|4.298|3.798|1.828|2.388|3.268|3.618|4.12|3.4782|3.1182|3.3082|3.8982|4.1802|-0.0721|-1.1821|-1.0721|-1.5521|-1.6321|-1.5921|-2.0621|-2.3921|-3.2521|-3.2521|-4.5221|-3.8357|-3.8807|-3.9336|0.6654|1.7254|2.1154|2.0354|2.2654|3.5654|3.726|3.9228|3.4603|3.8187|3.3796|3.5414|2.8314|3.5414|3.3022|3.1622|2.3622|2.5822|1.8522|2.2622|2.6022|2.5422|2.4522|3.3669|1.5469|1.4869|1.1969|1.1869|2.1469|2.2044|2.2844|2.8566|2.8423|2.7548|2.6753|2.5325|3.6428|-1.6868|-1.8568|-1.9068|-1.9368|-2.5068|-2.3337|-2.4546|-2.4724|-2.5315|-2.8889|-2.7943|-2.7943|-3.5098|-2.8353|-1.5953|-1.4653|-2.2953|-2.2353|-2.2153|-3.2053|-2.7208|-3.0976|-3.134|-3.1007|-3.1707|-3.1007|-4.053|-2.7628|-3.2259|-3.1615|-3.5545|-2.8867|-2.5767|-3.2367|-2.8524|-1.9324|-2.2824|-2.2124|-2.2924|-1.0424|-2.7924|-2.4824|-1.8424|-1.9124|-2.4324|-2.5924|-2.1824|-3.2724|-3.2124|-3.9565|-3.7134|-3.7215|-4.8639|1.708|1.018|2.628|3.098|3.418|2.848|3.408|3.6161|3.2957|3.7374|3.2505|3.3905|3.5689|3.156|3.6933|3.6998|3.2114|3.5354|2.8254|3.4354|3.8004|3.3589|3.8389|4.4683|2.8947|3.3847|2.5747|1.5447|1.8747|1.3347|1.2047|0.9747|0.8947|1.2947|2.2847|2.4647|3.0347|3.5447|4.4913|-1.2533|-2.2233|-2.1733|-2.8633|-3.5833|-3.3733|-3.5034|-2.9834|-3.5734|-3.5834|-3.8434|-3.7934|-4.9646|-3.9946|-3.3446|-3.2146|-3.7646|-4.1646|-3.7446|-2.7646|-4.0446|-4.3601|-4.3146|-4.0512|0.2398|0.2398|1.4498|2.0998|3.6298|3.5481|4.009|3.9661|4.2235|5.1511|4.4262|4.1713|4.817|4.8667|3.4963|3.9465|4.675|3.9278|3.1278|4.1278|2.842|2.955|2.946|3.006|3.22|3.2542|2.4542|3.0342|2.8542|3.4962|2.6062|2.9962|1.4962|2.0062|2.0862|2.0762|2.1962|2.0962|3.0562|3.9962|3.3011|3.0611|2.9811
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|5.3172|5.6672|5.4672|5.8172|6.7172|6.8672|7.8391|7.149|9.9906|6.8146|7.5912|7.4735|6.6116|1.7616|0.0616|2.1016|2.4616|2.8716|3.1016|2.7916|3.2516|3.6016|5.3916|5.3278|5.9343|5.8647|5.1547|4.1046|3.6847|3.9047|2.1746|0.8547|0.5446|1.4947|5.3246|5.2368|6.3743|5.3903|5.4028|5.2228|5.7247|5.9653|-0.2584|-0.9584|-0.4484|-1.0684|-0.0484|-1.1884|-1.1584|-2.7784|-5.2984|-5.9484|-6.2441|-5.0641|-5.4441|-6.5696|0.7927|2.5227|2.8127|2.2727|2.1227|4.9627|4.8141|5.1878|4.3778|5.2278|5.2898|4.8792|4.0606|3.7906|3.1906|3.0206|2.3906|3.1706|2.1206|1.9006|2.8706|3.5806|3.0506|3.4906|2.7806|3.5006|3.4313|2.9703|3.4098|3.3403|3.7614|3.7294|2.0094||2.2894|1.6894|1.4594|1.5794|1.5094|2.2894|2.3994|2.6294|3.0794|2.8794|2.4394|3.2494|3.3494|3.8494|3.7594|1.9594|2.8894|2.5094|2.3494|2.6894|3.1094|3.2888|2.8114|3.2922|2.6522|3.0822|3.2922|3.7002|4.5491|-1.4311|-1.5811|-2.1111|-1.9411|-1.7011|-1.2511|-1.4311|-1.7111|-1.0711|-1.4311|-1.7411|-1.6511|-2.5011|-2.8411|-2.5511|-2.4111|-0.7211|-1.5111|-1.9211|-2.5111|-2.2611|-3.3011|-3.1011|-3.4011|-3.1011|-3.5511|-3.8841|0.6525|0.3325|1.1625|0.7225|0.9325|1.2625|1.5425|1.0525|0.8925|0.6525|0.1625|1.2225|1.6025|2.5625|3.1625|2.8325|3.1225|3.7011|3.2734|3.5434|4.0049|3.8371|3.9445|3.8245|3.7544|3.9332|3.5076|2.3276|2.0176|2.2876|2.8376|1.8576|1.6876|1.8676|2.8776|2.2576|2.559|2.2531|2.1931|2.8906|3.1829|2.9271|2.4892|1.8992|1.9792|2.4056|1.9256|1.7656|2.1956|2.2901|2.3645|1.9845|2.1445|1.9445|1.5045|2.1145|2.0623|2.4881|2.3792|2.0492|2.5292|2.8108|1.7721|2.3821|2.0863|2.4525|2.2311|2.7773|1.9638|2.1338|1.9538|2.0438|2.5738|2.5651|2.1051|2.265|2.425|2.1051|2.0751|1.925|2.1051|1.8651|2.185|2.265|1.925|1.6251|1.7451|2.3751|1.8651|1.9551|2.2751|2.675|2.5978|2.7354|2.8064|2.1664|2.2064|2.3064|1.3264|1.8964|1.6664|2.2264|2.3464|2.6864|2.4164|1.8364
02382|17546|/equities/washington-federa|R2000VALUE|3.0206|3.0206|2.7228|3.3184|3.3184|3.6162|4.1621|4.1621|5.513|3.7177|4.6364|4.7682|5.348|3.2644|3.4755|3.6979|2.9379|3.0979|2.9779|3.1779|2.3879|2.5579|3.2533|3.0942|3.7335|3.1717|4.0449|3.4649|3.8765|4.1238|3.2338|3.0238|2.6338|3.0938|3.3438|3.6038|4.0338|3.7615|3.2015|3.5315|3.6715|4.4356|-0.4854|-1.8754|-1.2354|-1.8654|-1.3654|-1.5954|-1.5154|-2.4754|-2.5654|-3.4754|-4.0894|-3.3594|-4.026|-4.0356|-4.7529|1.3521|1.7821|1.1821|1.2721|3.0721|3.4421|3.8786|2.9886|4.0101|3.4555|3.5755|1.8954|2.2055|1.1255|1.1855|0.5255|0.7254|0.4355|0.9754|1.1255|1.7655|1.7755|1.7955|2.0255|2.1355|1.9754|1.8655|2.5055|2.7177|2.9308|-0.0027|-0.5627|-0.7727|-0.8027|-0.7027|-1.2027|-0.7227|-0.7127|-1.0227|-0.8427|-1.2127|-0.5227|-0.9827|-1.5627|-1.5427|-1.7027|-1.5327|-1.5227|-2.8027|-2.0727|-2.5727|-1.6627|-0.7227|-0.4427|-0.5227|-0.7427|-0.5027|-1.0227|-0.8927|-0.8927|-0.8527|-0.8327|-2.0427|-2.3027|-2.9427|-3.0535|-2.9528|-2.5612|-1.9912|-1.7912|-1.8812|-2.0512|-2.6912|-2.5812|-2.9412|-2.2912|-2.1512|-2.0512|-1.2112|-0.9312|-1.4712|-0.7412|-1.0712|-2.8012|-2.8712|-3.6136|0.0062|0.8762|0.6262|0.9462|1.1162|1.6162|1.8062|2.9962|2.0862|2.4462|1.3862|0.7362|1.1862|0.8862|0.8462|1.4962|2.0262|3.0762|2.1862|2.6162|2.7352|2.5352|2.9752|2.8252|3.2813|2.8913|3.0213|2.9013|3.3097|3.4267|1.9267|1.6067|1.1167|0.5466|1.5466|1.4567|1.4766|3.1567|2.5566|2.7467|3.2356|2.8756|3.9712|2.3885|3.2523|2.9778|1.5078|1.2978|1.3278|1.5878|1.5078|1.6978|1.2678|1.0978|1.0778|0.2978|1.0678|0.9178|1.5978|1.3878|1.7578|1.8078|1.5278|1.9578|2.1737|2.3069|2.3134|1.9034|1.9134|1.6734|1.6334|1.1834|1.5834|0.3534|0.7634|0.6534|0.8834|0.8234|1.1434|1.5734|1.6034|1.6034|1.2034|1.3034|1.2434|1.5834|1.7234|1.1234|0.6834|0.7334|0.7034|0.8134|0.4734|0.7734|0.5034|0.5634|1.2634|1.4734|1.1434|0.4634|0.3934|0.4634|1.3334|1.5434|2.4634|2.2334|2.7265|2.6867|2.1527
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|8.8375|5.5697|4.1197|5.2197|4.4197|5.4197|5.9692|6.0257|7.0908|6.1981|6.8451|6.3029|5.7856|3.3356|3.7856|3.7856|2.9356|4.3756|4.2672|4.0572|3.3572|2.4172|2.5972|2.4572|2.2372|2.0572|1.5672|1.1372|4.5072|5.2641|4.1151|3.3351|2.9151|3.7051|4.6051|5.1101|5.0251|4.8073|4.9265|5.2878|5.3775|3.9744|4.1244|3.8744|5.2744|4.7154|5.4521|5.6051|-0.606|-1.086|-1.626|-2.216|-2.826|-3.306|-4.786|-5.6056|-6.4657|1.6349|2.5149|2.3649|1.5749|3.5149|4.1649|4.2449|3.8949|5.7449|1.7249|2.0449|4.7849|-0.096|-1.376|-1.976|-2.656|-2.906|-3.786|-3.236|-3.426|-1.396|-1.756|-0.676|-1.516|-3.816|-4.4605|-4.2061|0.5099|1.6899|1.3999|1.3299|1.4999|1.1899|1.3399|1.2499|0.9499|0.6499|2.9799|4.6699|4.3112|3.7612|4.8612|3.8912|2.2212|2.6612|2.9612|2.4612|1.9312|1.1412|3.0012|3.4612|3.5012|3.3312|3.8012|2.8312|3.6312|5.0212|4.5612|4.8714|5.3414|5.8388|8.8475|-2.7399|-4.1299|-6.4772|-3.8296|0.7603|2.0003|3.1103|3.5998|3.2246|3.6046|3.8879|3.7466|3.3666|3.6466|3.222|3.292|3.872|3.7594|4.2316|3.6812|4.0735|3.6056|3.7525|3.6925|4.2022|4.2252|5.5019|2.6595|2.0795|2.4495|2.3495|3.0395|1.9395|2.4695|2.0595|2.0795|1.8995|1.8895|1.8195|0.3395|0.6995|1.3095|1.6795|1.5295|1.3195|0.3495|0.8895|0.5795|0.6695|0.5695|0.4595|0.0095|2.2395|2.4995|2.2095|2.3095|2.6395|3.2384|3.2532|2.7613|2.6226|2.9323|2.7123|3.1003|3.7437|3.8775|2.8794|2.8921|3.2562|3.3753|2.9359|2.7798|3.1784|2.8684|2.4784|3.3784|3.3682|3.4069|2.9769|1.2669|2.2769|1.4069|1.9469|1.8769|2.4269|1.8869|0.8369|0.7469|0.6769|0.4469|0.2869|2.3069|2.6421|2.3984|2.8716|1.8612|2.2812|2.128|2.6489|-0.3017|-0.5017|-0.7917|-0.7817|-0.6117|-2.1217|-1.7317|-1.8517|-1.6217|-1.2117|-0.4017|-0.1817|-0.7017|-1.0817|-0.9417|-0.5417|-0.9417|-1.1817|-0.9717|-2.3117|-2.0817|-1.7317|-1.5317|-2.0217|-2.5217|-2.5617|-2.9417|-2.9519|-2.9893|-3.3564|-3.3166|-3.2523|1.2088|1.2288
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-9.4153|-7.8433|-8.3933|-13.081|-5.434|-6.614|-5.985|-7.4717|-5.8071|-4.7671|-3.3771|-4.4071|-6.5571|-5.4371|-5.9971|-5.6971|-6.5271|-8.544|-6.4068|-6.4368|-8.0568|-8.5425|-7.6397|-8.7596|-10.6618|-12.186|7.1494|6.5715|6.6578|6.9359|7.2169|5.1469|3.9569|4.9869|4.3969|6.7669|6.5069|6.0069|5.1269|5.0069|5.3369|6.4669|6.3169|5.7769|10.0469|8.3869|10.0869|9.3977|11.9297|-0.6951|-1.9351|-5.1051|-3.0651|-1.9651|-5.4251|-5.2751|-3.8451|-5.6651|-4.7551|-6.7751|-8.2698|-7.4197|-6.1897|-6.4097|-8.0897|-4.7797|-5.8297|-8.0597|-8.38|-6.86|-7.37|-5.76|-5.79|-3.74|-5.04|-2.45|-5.32|-2.48|-3.12|-3.69|-6.71|-7.91|-6.93|-6.36|-5.12|-3.79|-4.33|-5.58|-4.77|-4.16|-6.89|-5.88|-7.12|-5.98|-6.91|-6.69|-7.6|-8.92|-6.9|-10.71|-9.85|-7.2|-5.22|-9.84|-13.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|2.4115|3.3515|3.0515|2.9215|3.3715|3.7941|3.8741|3.8043|4.8964|3.0977|2.9077|2.2777|2.2577|0.0477|0.1277|1.3677|1.2977|1.3777|1.6077|2.4777|1.8777|2.4277|3.6777|3.8777|4.1177|3.7977|4.3277|4.3177|5.3908|4.5586|4.3014|4.1314|3.1314|3.8914|2.7614|3.5014|2.3914|1.2314|3.8014|4.1118|3.3918|3.9018|4.8118|3.5718|4.0318|4.2218|5.2318|5.372|6.0717|-1.5077|-2.7877|-4.4377|-4.6177|-4.2177|-4.3277|-5.3513|-4.9514|-4.5933|-4.0314|-4.3804|-4.9105|-4.7661|-3.9201|-4.8401|-5.1725|-4.0425|-4.6625|-4.708|-3.658|-3.148|-4.578|-5.7222|-5.1925|-2.9425|-4.9125|-3.7225|-5.0384|-4.1696|-4.6496|-4.1133|-3.5633|-2.1633|-2.9733|-3.7033|-4.0433|-3.2533|-3.8233|-4.483|-4.203|-4.283|-3.923|-4.4383|-4.7998|-3.9582|-4.2182|-3.9382|-3.1082|-4.2382|-2.0982|-4.2582|-5.7886|0.0813|0.7613|2.2213|1.9413|2.3413|4.0013|4.0704|3.9315|3.3039|3.7438|3.4994|3.2694|3.8693|4.0103|3.6597|3.6297|3.6124|4.3865|4.0101|2.5101|2.3101|1.1701|1.8501|2.1301|1.8301|3.1601|3.1529|3.0104|2.9253|2.3053|1.2953|2.5153|2.8237|2.6541|2.774|3.2478|3.2697|2.8306|3.1406|2.8968|3.7199|3.1799|3.1542|2.7542|2.3442|2.1042|1.2642|2.4942|2.4842|3.0935|3.1406|3.0562|2.963|3.1766|2.8151|1.5551|2.4151|2.2451|2.3851|2.3451|2.0751|1.8351|1.9051|0.2251|0.8051|1.5451|1.2751|1.9051|1.5151|2.5151|3.0718|3.0468|2.4368|2.0868|2.4668|3.0393|2.6369|1.8569|1.8369|1.8969|1.8469|3.1769|2.9369|3.0444|3.3894|2.4994|1.8494|1.5394|1.1694|2.6294|2.4594|2.2094|2.4994|2.6894|2.2894|2.5868|1.8068|1.7368|2.6768|2.1115|2.7083|2.2215|2.4639|1.9704|2.6104|2.111|2.071|2.133|2.183|2.443|2.5922|2.5936|3.019|2.2177|2.2584|1.8684|2.0684|1.8084|1.7284|0.2684|0.9784|1.2784|1.0284|1.3784|1.4884|2.2284|2.1284|2.7204|2.6641|2.1441|1.5041|1.5541|1.5541|1.0441|1.1741|1.0541|0.8641|1.5041|1.6541|1.7941|0.9041|1.5941|1.6741|0.9241|1.5441|0.9941|2.2641|2.5641|2.7691|2.6891|1.8591
02386|16690|/equities/myriad-genetics|R2000VALUE|-5.27|-5.2019|-5.5019|-6.1815|-4.8426|-5.9726|-5.922|-4.002|-5.402|-6.142|-5.8247|-7.1205|-6.77|-8.5166|-6.5324|-6.7249|-8.0643|-6.3948|-7.5991|-6.5091|-7.2591|-7.8791|-8.3162|-9.2786|-9.7201|-14.0151|-7.6023|-7.0823|-6.0923|-6.8823|-6.3723|-7.2923|-8.0623|-7.9823|-10.0564|-7.6099|-7.5899|-7.966|-7.5838|-8.8882|-7.5007|-6.0607|-4.5607|-4.9607|-5.2607|-7.1507|-5.7107|-6.0807|-6.0907|-8.0307|-8.9464|-9.7288|0.8482|3.6982|4.8582|4.8982|7.0482|7.8882|8.1855|8.0955|7.2555|8.1055|9.1955|10.317|8.827|10.9989|7.2889|9.4904|7.9974|7.8774|6.4574|7.1674|8.4474|7.7151|7.6151|5.6851|2.7051|2.2151|0.1951|3.3751|3.1351|4.2951|3.5751|3.8251|3.3951|3.0151|1.2251|2.5351|3.2051|3.8551|3.2351|2.6251|3.4351|2.8451|4.5951|4.7551|4.3551|5.0151|6.2851|4.5251|4.3851|3.3251|3.5751|3.2851|1.8851|6.6751|5.4551|8.1651|7.3551|3.8651|5.9051|5.6751|3.2351|4.2251|2.7851|1.6351|2.0951|4.1451|8.7451|6.2151|4.2851|7.0051|6.5251|7.3785|8.0433|7.4312|7.1912|7.0912|7.4112|7.1212|8.6412|8.0212|7.9212|9.6812|9.6477|9.4877|10.7985|9.2685|7.0085|7.2985|5.1485|5.2085|9.0385|7.8685|12.0385|11.853|11.003|11.183|14.023|5.903|7.863|8.043|11.203|9.3662|12.7341|9.5095|11.3095|-1.4396|-3.3496|-4.0196|-5.4296|-7.8696|-7.3197|-7.4597|-7.5297|-6.0097|-1.7097|-2.6697|-4.9997|-4.8697|-6.8097|-6.1497|-6.4697|-8.6897|-7.173|-6.6977|-8.0208|-8.3272|-6.6172|-8.2972|-7.4152|-8.0025|-5.4125|-5.6325|-4.0025|-4.4125|-3.6225|-6.5525|-8.5425|-10.5639|0.3778|5.7078|4.8878|4.2178|5.7178|8.4509|-1.0349|-1.5349|-0.3749|-2.8649|-4.4649|-3.8721|-4.1282|-3.4182|-4.1882|-3.9222|-4.3722|-5.8097|1.7258|2.5758|2.6258|2.8158|2.3958|1.5858|2.5058|2.5458|2.3658|2.7658|4.1358|5.7958|5.7831|6.1377|3.6977|2.7277|2.5577|3.7777|4.9677|4.0743|4.5042|5.2919|5.0356|3.1956|3.0456|3.5856|3.5456|2.8856|4.4156|3.8356|3.7856|4.0056|1.9756|0.8356|1.8856|1.1856|1.1856|3.7356|2.7456|4.1056|4.3056|5.5862|5.1752|3.0052
02387|13985|/equities/mantech-international|R2000VALUE|1.9817|2.6217|2.9917|3.8617|4.5317|5.0517|4.8217|4.9417|8.2917|5.4417|7.8017|7.6763|7.2471|2.1771|3.4671|4.2171|4.2371|3.6671|2.7071|5.3071|4.3871|4.8271|5.8071|6.5071|6.0411|5.8211|6.3023|6.0799|6.1999|6.5426|6.8385|7.9416|5.7316|5.8584|6.9688|6.9281|8.2007|6.5907|6.7707|6.9207|6.1907|-1.3625|-2.1525|-2.3825|-1.5125|-2.4025|-1.7325|-3.4525|-3.3025|-4.6625|-5.3125|-6.8625|0.0935|1.4235|0.8835|2.0635|0.7235|2.8335|3.3535|2.9835|3.6835|5.3935|6.5906|5.7751|4.4347|4.7547|-0.8469|-2.0669|-2.4969|-1.8669|-4.2469|-5.038|-4.098|-4.438|-5.2867|-4.2902|-4.9118|-4.0518|-3.2918|-2.9618|-2.9718|-2.3518|-2.8118|-3.7018|-3.1818|-2.6118|-4.1718|-4.5015|-4.7167|-5.0885|-4.8276|-4.9276|-6.7854|2.7306|2.7407|3.7907|4.0006|4.5206|4.9707|2.9606|3.0407|3.5306|4.0206|5.1507|5.7291|4.8034|4.9354|4.9772|-0.015|-0.765|-0.205|-1.115|-1.875|-0.285|-0.645|-1.295|-0.595|-1.305|-2.605|-3.195|-3.725|-4.3349|-3.8449|-4.2423|-2.8723|-2.7723|-2.5823|-2.9123|-3.2923|-3.8523|-3.9423|-4.8623|1.7078|1.6478|1.4678|2.2478|1.9878|1.9378|1.9878|1.9278|2.1078|2.4378|2.4678|3.4178|2.5378|1.8878|2.2678|1.2878|0.6278|1.7078|2.6478|1.7678|2.4978|1.8878|0.4278|1.1478|1.0478|1.7178|2.9978|3.6797|3.2575|3.5889|3.7776|3.6513|3.1959|2.6559|3.4859|3.5498|3.5298|2.9598|2.5998|3.7498|3.9405|3.9605|3.1505|3.7405|3.5105|3.0805|2.5405|3.3905|3.5905|2.9805|3.5405|3.6605|4.9412|4.7149|3.6249|3.4549|3.0249|2.7049|3.5149|4.6649|3.9949|4.5195|4.8795|5.3356|6.0608|3.6008|2.4708|4.2008|3.6008|4.8208|4.2508|4.9108|3.0308|2.3708|3.4408|3.9708|3.1108|3.1308|4.0908|4.0806|3.9806|5.1456|3.8368|4.8059|-1.0034|-1.4134|-1.2834|-1.1934|-2.7234|-1.4334|-0.6334|-3.9334|-4.1483|-4.3183|-3.7083|-2.3483|-2.0383|-3.0283|-3.3283|-3.9483|-4.5383|-3.9883|-3.8383|-5.6883|-4.7342|-5.5775|-5.7098|-4.7298|-4.6898|-5.3698|-5.3398|-4.4998|-6.2498|-6.4964|-7.4482|-7.7969|-10.5105|-4.9005|-6.095|-6.2123
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|11.5806|14.4806|11.3619|11.5619|9.6119|9.8119|11.8619|14.5619|14.1619|10.2079|14.4079|14.0949|12.9992|7.0992|5.2992|6.8492|6.7792|7.7992|9.8892|7.0592|5.2392|4.3692|11.7092|10.6075|11.6422|10.8408|13.5214|12.4266|12.3478|16.3226|11.8342|9.7942|7.0442|10.5442|11.1842|10.3142|10.4642|8.2742|9.8742|11.7142|12.3142|13.2441|17.1396|11.7406|15.309|12.9895|15.8244|13.0893|15.3587|-1.4025|-3.0025|-7.2725|-10.2125|-10.6125|-12.0425|-11.9955|-16.7961|-13.2613|-12.8709|-16.3806|-8.5006|-2.3406|-1.7706|-2.3706|-2.8806|-0.5006|-3.3606|-0.8306|-4.5006|-5.7006|-12.7706|-14.3785|-12.5815|-14.0015|-14.7415|-11.4015|-18.9789|-13.0516|-13.369|-9.219|-12.449|-9.869|-9.559|-6.129|-4.949|-5.179|-3.829|-4.059|-6.659|-6.369|-6.429|-4.519|-5.689|-4.599|-4.439|-1.059|-0.699|-3.319|-2.589|-4.059|-5.259|-0.739|-1.299|-2.779|-7.129|-8.639|-12.479|-14.2795|-14.4661|-12.0194|-8.7594|-9.4894|-14.8094|6.654|8.364|10.554|11.175|10.7639|14.9005|13.9473|-6.9808|-9.7508|-7.6961|-4.6461|-4.6161|-6.8261|-3.7961|-5.4761|-5.6761|-6.5361|-7.5161|-10.9613|3.5701|5.5201|7.1501|9.6001|7.9329|8.7594|5.4694|6.4894|5.3494|5.9994|4.7794|4.5294|3.3894|3.6894|5.4594|4.5794|8.6894|8.2471|11.4046|-0.2819|-3.5219|-4.4319|-5.1819|-4.5319|-6.8819|-9.6715|2.3598|4.7298|5.4598|5.6498|6.4798|6.7147|5.3547|6.5247|6.3547|6.9274|6.6882|6.788|7.1532|6.8832|8.0447|7.0552|6.2941|5.6279|6.3454|4.4846|3.1346|2.3747|4.5746|4.5646|5.4985|5.4167|4.3657|5.0186|5.2201|5.6184|3.0684|3.2884|4.1284|4.0884|4.3284|4.7726|5.0526|4.2126|3.6326|1.5926|1.3326|2.3326|2.1826|3.7526|4.2826|4.8526|3.3926|2.5526|2.8826|3.9926|4.3626|5.2826|4.7001|4.7735|4.9483|5.4475|4.0478|4.9131|4.5296|4.5379|4.7682|4.9386|2.9586|3.5786|4.0886|4.1564|3.7464|3.7664|4.4564|4.1764|5.0864|5.8399|5.8888|4.9859|4.4559|5.7553|4.2553|3.5453|3.1953|3.4653|3.1253|3.5353|3.1953|3.0153|2.7053|3.5953|2.1353|3.2853|2.1153|4.0653|3.7053|4.9225|4.6367|3.9103
02389|20300|/equities/national-health-investors-inc|R2000VALUE|-7.6939|-8.4839|-7.2339|-8.5039|-7.6039|-7.8839|-8.9039|-8.7039|-8.3439|-11.6039|-10.2939|-11.7639|-15.8604|-11.9888|1.2489|4.8589|3.7489|1.9089|5.3889|7.6989|4.9089|4.3189|7.5789|6.9489|8.1549|8.5237|8.4419|9.1621|8.7996|8.5434|8.9721|10.719|9.3639|8.021|9.3334|9.3916|8.3016|5.5016|7.7016|9.2623|8.4281|7.8234|9.8016|8.349|9.4844|9.4938|10.3148|9.7303|9.8703|-1.3081|-4.5281|-7.7381|-2.3281|-3.6081|-3.6181|-5.1081|-4.0481|-3.4181|-2.7281|-4.3881|-4.4881|-4.3381|-3.5681|-4.6781|-8.4981|-5.1881|-5.5481|-3.6081|-3.9181|-4.6081|-6.5181|-5.4781|-5.8881|-8.1881|-10.6962|-9.4619|-9.3982|-10.7419|-7.6402|-6.0402|-7.3303|-6.6603|-6.3802|-8.0202|-9.4239|-6.1739|-7.5839|-9.3893|-8.1487|-8.0871|-7.0971|-8.8251|-9.0617|-6.7417|-8.3017|-6.4317|-4.6617|-5.7317|-3.6217|-7.2717|-11.1824|2.3957|3.3257|2.9557|3.1357|5.9757|7.3264|8.3187|8.5202|7.7575|7.7339|8.9951|7.4651|6.0451|6.5451|5.804|6.014|6.594|8.4472|-0.563|-2.873|-4.633|-6.023|-7.12|1.493|2.873|6.183|6.725|5.7122|5.8999|4.7699|2.4899|3.8999|5.2499|4.9299|4.6199|5.2099|6.2699|4.4099|7.1399|-1.1647|-1.8947|-1.6047|-1.8247|-1.8947|-3.1447|-3.1947|-4.4847|-4.1747|-3.9447|-3.2847|-2.8747|-3.0247|-2.1847|-3.0747|-2.0647|-2.1747|-0.9147|-2.4647|-3.9047|-5.9647|-7.4947|-7.965|-7.305|-7.245|-6.815|-5.415|-5.335|-2.805|-2.585|-1.855|-0.345|-2.815|-4.235|-7.295|-6.895|-6.635|-8.095|-10.095|-11.5467|-9.0658|-10.8661|-4.6861|-6.1461|-3.2861|-2.7761|-5.2761|-7.0861|-8.0561|-10.4285|-8.6605|-8.6084|-11.0826|2.4225|6.6225|6.1117|6.0265|4.1365|3.5865|4.6365|5.0799|4.8099|4.7699|5.1024|5.3724|5.61|5.73|6.4478|5.3512|6.0712|5.8974|5.9205|6.2111|6.8307|3.994|5.014|4.4811|5.7674|5.626|5.4544|3.8997|4.2197|5.2663|4.4249|5.0149|4.0972|3.9772|3.1772|4.2972|4.6272|4.8837|4.0137|3.5837|3.7937|3.4437|5.4537|5.6537|5.6737|6.5141|5.8051|5.8049|5.0949|6.6782|6.148|4.188|4.728|3.598|5.298|4.8755|6.3168|4.8868|4.6068
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|3.3197|2.4597|2.0397|1.9297|3.3397|3.6497|4.1997|4.2208|5.1143|4.1243|4.4893|-0.2664|-1.7464|-2.5664|-3.4164|-3.9864|-3.9064|-4.5064|1.5176|2.6476|0.8876|0.6876|1.8876|1.7376|2.3176|3.1476|3.0776|3.9357|3.606|3.466|4.0528|4.6653|4.0192|3.8842|4.3496|4.1574|4.1914|3.6014|4.0814|2.8114|3.3214|2.9214|3.2814|3.0814|3.8514|3.8444|4.0098|3.9443|3.8281|3.6081|3.979|4.8228|-0.1344|-0.5444|-1.6144|-2.7144|-1.8644|-1.8844|-1.5744|-1.7944|-4.0344|-3.8199|-3.7076|-3.5585|0.0047|0.8347|2.9047|2.8447|3.5913|-0.7645|-1.0445|-2.1645|-2.5845|-3.3645|-3.8915|-2.5115|-1.5615|-1.5215|-3.3315|-2.7983|-3.7442|-2.5563|-2.7563|-3.0363|-2.7486|-2.4086|-3.0695|-3.4067|-2.8258|-3.0052|-2.6652|-3.4552|-3.5358|-3.002|-3.6789|-3.0704|-2.6404|-2.8904|-2.1904|-3.2104|-4.6422|1.3393|1.3393|1.4793|2.0993|2.1193|3.1493|3.5058|2.8058|2.8258|3.1488|-0.713|-0.523|-0.593|-0.963|-0.613|-1.203|-0.273|-0.183|-0.863|-1.843|-2.003|-2.613|-3.1406|-2.8831|-2.5431|-1.2431|-1.1531|-1.2531|-1.5431|-2.2231|-3.3531|0.1972|1.4672|1.7772|2.1372|2.8472|2.893|-0.4353|-0.1553|-0.4653|-0.8353|-0.8453|-0.9253|-1.0553|-0.9353|-1.2053|-1.9253|-1.3853|-1.6153|-1.8753|-1.3653|-1.9753|-0.6353|-1.4953|-1.5553|-2.7953|-2.9597|-2.9242|-2.6142|-2.4742|-3.2475|-2.7777|-2.9425|-3.4055|0.4683|0.7283|0.4483|0.6983|1.9283|2.0583|2.3283|2.1983|1.3083|1.0383|1.2783|1.2783|1.0183|0.7683|1.2583|1.9183|1.2383|2.5583|3.0883|3.2183|3.1783|2.1783|0.9783|1.0783|0.5183|1.3083|1.5983|1.5883|1.9083|2.6783|1.9883|2.2683|2.5454|3.5354|3.1977|1.9641|2.1641|1.8841|1.9641|2.1368|2.381|2.241|2.185|2.5644|2.5049|2.7366|2.8618|-0.1934|-0.3234|-1.4534|-0.2434|-1.0134|-1.2434|-1.2134|-2.1734|-2.6934|-2.9238|0.8339|1.3239|1.5839|1.5839|2.1739|2.2939|2.318|2.268|1.758|1.338|1.368|1.918|2.378|2.4373|2.6273|2.5473|2.8109|3.086|-0.6348|-0.9148|-0.7548|-0.8648|-1.7348|-2.3648|-2.7175|-2.7184|-2.9988|-2.4688|-2.7088|-3.2348
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|5.6169|5.2169|5.5169|8.0169|6.3161|5.7161|5.9161|6.5161|9.3504|-2.9245|-1.2745|-3.0745|-3.1745|-6.9245|-6.2745|-5.2045|-5.4945|-5.7245|-5.3145|-6.8045|-8.4606|-12.324|6.6822|6.6794|7.4455|6.4933|7.2964|8.1643|8.5403|8.8217|6.4317|5.6917|2.8217|3.3617|5.5817|6.7517|8.5896|7.929|6.9639|8.4253|7.1853|8.8786|7.1947|5.9247|8.0147|8.0141|9.6879|-2.1508|-3.1908|-4.5308|-5.4308|-7.7008|-7.6614|-7.0514|-8.8921|-8.4923|-9.997|-7.4804|-7.8204|-9.8204|-11.2605|-6.5593|-4.5093|-6.1093|-7.0293|-4.3493|-5.0693|-5.6293|-6.5293|-6.0293|-9.2393|-7.7738|-7.1638|-8.9538|-6.9138|-5.8038|-7.5866|-5.3566|-6.9995|-5.6906|-7.1629|-7.0421|-6.6203|-6.2603|-7.7348|-7.0015|-6.1472|-6.1986|-6.0086|-5.4986|-6.4986|-7.2906|-8.0101|-6.564|-8.4778|2.4769|2.5169|3.2269|3.057|1.7669|4.6569|6.337|8.0627|7.2977|6.7777|7.083|8.1525|-0.7768|-2.2968|-0.9968|-0.1568|-0.5968|-2.7068|-1.0668|-0.1868|-1.0568|-0.7968|-0.2268|-1.5168|-4.1268|-5.6268|-8.3759|1.2469|2.5169|2.4769|2.7169|4.8569|4.9569|4.4469|4.2869|4.4069|4.4769|5.5769|6.5769|5.8269|7.6598|6.5787|7.368|4.9883|4.1983|2.9283|2.9283|2.9283|4.3483|4.9683|5.1583|4.4483|2.0383|5.6583|5.8231|5.5131|5.7031|6.4924|7.3149|7.3254|6.8621|5.8421|5.1121|3.4221|6.8321|4.4763|4.5363|5.8063|6.6337|5.8935|4.7053|5.2153|6.0583|5.2983|4.3583|5.0883|5.7431|5.5501|6.3074|6.3826|6.0923|5.2048|5.8013|3.6813|3.7813|4.5713|4.1313|5.8513|6.1992|6.0469|5.5448|6.9526|-0.8793|-2.8593|-3.9593|-1.5593|-2.7593|-3.2493|-3.3893|-3.9093|-3.9693|-4.3393|-5.1993|-5.6993|-4.2293|-5.5893|-3.9893|-4.3193|-3.4093|-4.4693|-6.7093|-6.2784|-4.6484|-5.5284|-5.5378|-6.0378|-4.1478|-4.0878|-4.2578|-5.7778|-5.5678|-9.7815|-4.4368|-4.4568|-5.4368|-7.2003|-6.7495|-5.2895|-5.8895|-6.5244|0.9836|1.8136|1.8736|3.1036|2.9236|7.2436|-0.5887|-1.9087|-1.7187|-2.3387|-2.4687|-1.9587|-1.7887|-0.6887|-0.8187|-0.9387|-1.9587|-4.9787|-4.9087|-4.7687|-4.9187|-6.1787|-5.4791|-5.5589|-5.3789|-6.0282|-5.0882
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|8.8767|11.5991|8.0637|9.4137|7.9637|9.3637|10.5316|8.4816|11.3835|8.9731|10.5731|13.2357|13.2335|9.606|8.506|9.5566|8.3666|9.2366|9.9266|7.7766|4.8166|5.6666|5.9666|3.4466|1.9366|1.7866|3.0666|10.3366|9.1166|10.2566|8.0766|8.3666|7.3966|10.4466|13.1266|9.8566|11.2266|11.0166|11.3666|13.8966|-4.7821|-3.7321|-4.3821|-5.7321|-3.5121|-3.9721|-2.5221|-4.0521|-6.8921|-7.8421|-9.5721|-8.4121|-9.1121|-7.9921|-8.6521|-11.3521|-10.807|-4.677|-2.247|-6.427|-7.447|-4.747|-5.047|-5.407|-6.687|-4.697|-4.777|-4.797|-5.707|-5.157|-10.037|-13.0811|-12.4929|-11.471|-13.8908|-10.2308|-13.2364|-11.836|-14.0389|1.5734|1.0534|3.7534|6.0834|7.0034|10.0134|7.1434|7.1034|7.3834|6.9034|9.5634|11.201|12.7567|11.9025|3.0125|3.2325|3.6725|2.9125|4.2025|7.1225|6.4325|5.7225|5.3025|7.1825|7.9625|8.5725|5.1525|6.6325|5.8925|7.5225|8.3725|10.9772|9.2526|8.8726|9.3168|8.5792|9.9353|8.4292|10.9563|-2.6005|-4.7505|-6.6205|-7.7505|-7.4144|-5.8944|-4.7644|-3.3544|-4.7944|-6.4144|-5.9844|-6.9144|-6.8044|-7.8344|-4.8944|-3.8044|-5.3144|-2.2244|-3.2044|-4.1544|-2.5744|-1.9544|-3.2744|-3.1644|-3.1044|-3.9844|-1.9244|-5.2044|-4.5144|-5.6344|-4.1344|-5.4844|-5.8644|-8.0144|-7.8844|-9.8732|-9.103|-9.3134|-9.7032|-10.5197|-8.624|-7.834|-2.864|-5.334|-5.234|-5.944|-8.864|-9.0939|-8.5938|-10.8014|-9.8455|-10.8761|-11.7242|7.9616|5.5916|4.5216|3.5916|5.4216|5.8916|6.1416|6.4155|6.2355|8.9456|5.7756|4.8856|5.5256|6.3256|7.5056|5.4156|4.3756|5.4656|6.2856|7.8156|8.7957|8.8719|8.3098|9.5654|-1.3031|-4.2631|-8.2531|-9.0146|-7.9051|-8.1928|-9.4437|-9.8652|-7.9769|-9.5358|-6.6658|-5.1758|-6.1258|-8.6058|-7.8858|-6.2458|-6.8958|-7.6458|-7.8758|-9.6258|-8.6258|-11.3558|-11.1111|-10.2311|-11.0211|-12.3018|-14.072|0.7764|10.2364|7.3064|7.6564|8.9664|7.6364|11.4864|12.6877|13.7696|11.6119|12.3819|14.3207|12.5207|13.975|8.135|6.275|8.025|8.135|6.225|6.695|5.155|7.565|5.015|8.635|8.495|11.975|14.7532|8.2632|8.1932|9.7632
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|6.1071|5.9671|5.2571|6.4771|10.4771|8.6571|9.4071|11.6971|-0.8065|-6.9065|-3.0365|-3.7565|-2.2765|-7.8565|-7.1738|-5.9338|-4.8338|-2.8838|-2.5438|-5.7138|-6.5838|-7.9876|-7.814|-8.0339|-7.8666|-9.3989|-6.4889|-4.7389|-5.7289|-6.8189|-7.8989|-9.1589|-14.6065|2.8304|5.9804|7.3104|8.4583|8.7753|-1.9561|-3.0661|-2.8561|-0.9061|-1.8361|-2.4461|-4.7161|-7.3661|-8.8461|1.2267|2.5567|3.0567|4.7167|3.0067|2.9067|3.6867|3.2667|1.8267|2.4167|6.9067|7.3974|7.0997|4.9297|6.5697|7.3997|7.9925|7.3929|5.7829|3.2329|1.3429|2.1129|1.6729|0.1329|0.6629|3.2529|3.6429|3.5529|5.5929|4.4929|5.1329|5.6876|4.1776|4.1576|5.6976|5.8614|4.4514|5.6114|6.0275|5.1475|6.1061|6.1426|5.1426|5.5229|5.1229|5.5429|5.4229|4.3629|4.1529|4.2029|3.4529|4.5629|4.1029|3.3529|4.8129|5.3444|5.3712|4.4412|4.6812|5.4671|5.2571|5.5019|4.8419|6.1143|5.5159|4.5559|5.1326|-0.7092|-0.9892|-1.3192|-1.5692|-2.8292|-3.9292|-2.9592|-5.3492|-4.1502|-4.2008|-4.9803|-4.8771|-4.2271|-2.3671|-3.4571|-4.1971|-4.6671|-5.0771|-4.5287|-4.7387|-4.3787|-3.8287|-4.7587|-4.5687|-4.7987|-5.2887|-5.5887|-6.1387|-6.9752|1.1035|4.3535|3.0835|3.6635|1.5435|1.9835|2.6335|4.5835|5.1735|5.9055|3.0455|3.8055|3.0055|2.3455|2.2755|1.2555|4.3655|4.2623|4.5171|3.8171|4.7789|4.3089|4.0889|4.0605|4.08|3.9177|4.2183|3.0783|3.1037|3.3191|2.8291|2.6091|3.1691|3.2646|3.7151|3.4325|2.9225|3.2625|2.8625|4.04|3.7295|3.3188|4.2297|3.4897|-0.6278|-1.5378|-1.4078|-0.8378|-0.9878|-1.7478|-1.7878|-1.4078|-1.5578|-1.9378|-0.3878|-0.8578|-1.1778|-2.6878|0.0761|0.4461|1.0161|1.5061|1.6061|1.7261|1.6061|1.7061|2.2661|2.4861|2.4161|2.7161|3.2723|2.6398|3.4326|-0.7956|-0.5456|-0.7756|-0.8356|-1.6056|-1.5256|-1.3556|-2.2256|-2.9779|-2.8515|-1.9915|-2.6515|-2.0615|-2.0215|-1.8815|-2.1615|-2.0515|-1.4315|-2.1015|-2.5015|-2.3915|-2.6315|-1.9815|-1.8815|-1.7615|-1.6215|-3.1915|-2.8815|-2.8132|-3.1732|-2.9732|-1.8032|-2.5932|-2.6849|-2.8349|-3.7109
02394|16322|/equities/international-ban|R2000VALUE|2.1703|2.1703|1.9703|2.9703|4.4203|5.0703|6.1059|5.4774|7.2832|5.7702|5.9428|6.2654|9.1727|3.1877|4.0377|4.8385|4.4217|4.8491|4.7475|5.1475|4.0775|4.3875|4.8475|5.2494|4.7754|4.7722|5.914|4.724|5.1357|5.0657|3.4557|3.1457|2.9757|4.2257|5.2657|4.9257|5.9942|-0.6536|-2.0136|-1.7836|-1.1236|-0.8236|-1.8136|-3.8336|-2.2736|-2.8636|-2.0036|-2.3836|-2.6136|-4.1736|-4.7836|-4.8636|-5.9795|-4.5662|-5.6863|-5.9503|-6.2576|0.4559|1.2559|0.1559|0.1159|3.4459|5.4859|5.6822|4.4122|5.6795|-1.5089|-1.3189|-2.5089|-2.3889|-3.5389|-3.5089|-3.9689|-2.7089|-3.6589|-3.3089|-2.4289|-0.9689|-1.1689|-1.5289|-1.6989|-1.5089|-1.7689|-2.0189|-1.0389|-1.4289|-1.0489|-1.4289|-2.3589|-1.9889|-2.2089|-2.1889|-2.6189|-2.4089|-2.7689|-2.3889|-2.2489|-3.1289|-2.4789|-2.5889|-3.5989|-3.6989|-3.8089|-3.6689|-3.4789|-5.9489|0.6399|0.3999|0.5499|3.1099|3.2299|2.0299|0.4499|2.7899|2.4299|2.9199|4.2199|4.5227|5.6094|2.4794|1.4694|1.0694|2.1394|2.2694|3.5394|3.8794|3.6594|3.5994|3.5294|2.4794|2.3694|2.1594|3.0294|3.0394|3.9594|5.0394|4.8666|5.1099|-0.3017|-0.5317|-1.9617|-1.9117|-2.8117|-2.6717|-2.8517|-3.0817|-2.3517|-2.9317|-1.4617|-1.7117|-0.1817|-1.7117|-0.9817|-2.8817|-4.2617|-3.8386|-4.7323|0.3002|1.9102|2.2202|2.4302|2.7002|3.5502|4.5224|3.2328|4.1628|4.0628|3.9815|2.8115|3.3415|1.3315|2.0715|1.7415|1.1315|0.6715|0.2015|0.3115|0.4315|0.0915|0.5515|2.4915|2.4615|2.7515|3.4315|3.4433|3.9853|3.5404|4.6743|3.711|2.711|1.871|2.731|2.911|3.0775|3.1875|2.1175|1.2275|0.6475|0.5575|1.1775|0.9975|2.4175|2.4473|2.7314|-0.069|-0.649|-0.029|-0.599|-0.799|-0.779|-0.989|-1.069|-1.699|-1.249|-2.679|-2.029|-2.939|-2.319|-2.509|-2.729|-3.6261|-2.8674|-2.7774|-2.7074|-3.176|-3.0982|-2.0282|-2.0982|-1.4182|-1.0282|-1.7482|-2.9082|-3.1182|-2.9082|-3.6646|-2.9746|-2.6946|-2.6946|-1.8146|-1.9046|-1.9746|-1.6746|-2.3146|-2.8446|-3.8046|0.6487|0.4387|1.2387|0.9687|2.3487|2.0587|1.6687
02395|16127|/equities/first-merchants-corp|R2000VALUE|6.9197|6.0302|3.1102|4.1702|4.2702|5.1035|6.1124|4.6724|6.3666|5.0578|5.1609|6.1194|6.6798|2.5998|2.9798|2.9058|2.7158|2.9417|2.7317|2.9017|2.7901|2.9901|3.1501|3.2401|3.4129|3.5449|4.2627|3.9107|3.8305|3.6905|2.6905|2.8705|2.3505|2.4205|3.5305|4.0756|4.2857|-0.4229|-1.1029|-0.9429|-0.1929|-1.2229|-1.8029|-2.9229|-2.3129|-2.8229|-2.0629|-2.2429|-2.6529|-3.3729|-3.873|-3.473|-3.903|-3.173|-4.043|-4.4189|-4.5087|1.4418|1.6418|1.0018|1.3418|3.0018|3.5218|3.6|2.96|3.7|2.61|3.22|2.42|2.59|2.08|2.41|1.61|2.36|2.26|2.3|1.85|2.61|2.55|2.4296|2.4896|2.6062|3.1563|2.6087|3.028|2.675|3.0661|3.1696|2.6576|2.9176|2.2876|2.2776|1.6676|2.4276|2.4976|2.7176|3.0076|2.7048|3.3348|3.5522|2.8022|2.5522|2.9322|3.3122|3.1722|1.8322|2.6722|2.2422|1.9022|2.2822|2.9322|3.0432|2.2332|2.6132|1.9132|2.0132|2.7332|2.6832|3.2924|1.7024|1.1424|0.8224|1.1524|1.1124|1.1524|0.8924|0.7424|1.0524|0.9124|0.5224|0.7324|0.4724|0.6324|1.0724|1.5724|2.5424|1.9624|1.0124|1.2124|1.1824|0.4824|0.3824|0.5224|1.3424|1.8124|2.0124|1.5024|1.3424|2.6324|1.9324|2.5524|2.4224|2.9524|2.0624|1.0924|1.1124|0.8324|1.7324|1.6124|1.3524|1.6424|2.8124|3.6624|3.8638|2.9415|3.7288|3.6315|3.401|2.611|2.401|1.521|2.411|2.6298|2.5298|1.3598|0.6598|0.6298|0.5398|0.6398|0.5498|1.7098|1.6198|1.2698|2.3998|2.4064|2.3882|2.3669|3.1683|2.4659|2.4354|2.2765|2.9017|2.2525|2.6183|2.6939|2.3139|2.6352|2.5852|-1.4685|-1.3685|-1.1685|-0.5885|-0.5285|-0.1885|-0.8185|-1.2285|-0.9285|-0.9385|-0.8885|-0.8885|-1.2885|-0.9785|-1.1585|-0.8185|-1.4285|-1.1885|-2.1785|-2.6485|-2.5582|-2.5982|-3.2582|0.5391|1.4991|1.4791|0.9491|1.6091|1.8791|1.8391|2.5291|2.4307|2.4758|1.9622|1.9522|2.2054|2.1054|2.5599|2.3469|2.0969|2.111|1.981|1.631|1.031|1.191|0.941|0.391|0.961|1.101|1.971|1.8533|2.1919|1.6219|1.4819
02396|15309|/equities/arkansas-best-corp|R2000VALUE|7.3482|6.7982|5.0982|6.1482|3.1982|2.4482|3.3482|4.5482|7.2482|7.1036|7.4429|6.8198|9.5526|6.0335|-2.0016|-2.1016|-1.8716|-0.8816|-2.4316|-2.3316|-2.5616|-2.8116|-2.7516|-3.5816|-3.3816|-4.1516|-2.7516|-2.7416|-3.2416|-3.5316|-4.6316|-4.7816|-6.1383|-5.6283|-5.9592|-5.7436|-5.8036|-6.4236|-7.8812|-7.7342|-6.0255|-3.4055|-4.0655|-4.7955|-4.1555|-2.2355|-1.6855|-2.5855|-2.9055|-5.0455|-5.6255|-5.8455|-6.7255|-4.5855|-6.1255|-7.0955|-8.0816|-6.6296|-6.6368|-8.2558|-8.0726|-9.1568|-6.732|-7.53|-7.5228|-4.6028|-6.7628|-4.3328|-5.1528|-4.3528|-6.8828|-8.937|-8.2239|-7.5844|-7.8344|-7.5354|-8.4019|-5.2619|-5.1019|-4.8219|-7.9519|-8.1943|-7.2864|-8.0238|-8.6826|-7.3456|-8.6829|-7.4129|-9.6254|-8.7955|-9.6586|-8.5586|-8.4286|1.8315|0.2415|0.2215|0.1515|0.8015|4.1715|3.9315|3.1315|4.9615|4.4615|2.8415|1.4715|0.3415|3.8915|5.0715|4.6515|8.9615|10.7711|9.0562|8.9662|10.3113|9.3113|9.8225|9.3125|10.7667|-3.028|-5.978|-7.958|-11.1278|-7.3878|-5.4878|-5.8478|-7.6978|-6.5778|-7.4178|-6.1778|-8.6978|-9.8378|-13.5882|6.6928|6.7928|6.2328|8.2228|7.7725|8.1725|7.7725|10.4897|8.3697|9.4402|8.5053|9.5052|8.9052|7.6552|9.3414|7.4214|8.2214|7.2387|9.1187|8.1225|9.9203|5.9903|5.3503|4.8103|3.6903|7.0203|5.1703|6.9403|7.5796|7.1196|7.9796|7.8569|7.6069|7.6969|8.1488|8.0531|10.3407|6.222|6.882|7.202|6.982|2.562|5.662|5.252|5.252|6.392|6.4666|5.4566|7.4379|5.7647|5.5447|5.4047|5.1947|5.1447|5.7235|6.3689|8.2533|4.2333|5.0233|5.8547|5.5692|4.8713|5.2848|5.9808|1.3502|2.3402|1.7002|1.5802|2.1602|2.4802|2.6602|3.2958|3.3592|2.7507|3.1107|3.3263|3.0208|2.1908|3.1208|2.6553|2.7492|3.2469|-0.895|-0.575|-1.075|-1.585|-1.855|-2.615|-3.575|-3.442|-2.462|-3.272|-3.5934|-3.0321|-3.3121|-3.5134|-4.2604|-3.6166|-4.5207|-4.2935|-4.5606|-4.2001|-4.6545|-5.5094|-3.6294|-4.0912|-3.7312|-2.8912|-3.1312|-3.1912|-3.4412|-4.1325|-4.3383|-4.2565|-4.9033|-5.2387|-5.3568|-5.1676|-4.584|-4.8478
02397|17114|/equities/sandy-spring-banc|R2000VALUE|6.7238|6.4783|4.6383|4.9383|4.7383|5.2983|6.5065|5.0665|6.3405|4.8823|5.7781|6.3067|5.7097|3.5575|3.8653|3.6753|2.4553|3.0453|3.0953|3.2253|2.8453|3.4453|4.2387|4.3135|4.5967|3.9819|4.7365|3.9956|4.3471|4.9471|3.9334|3.4234|3.2634|3.4434|3.8234|4.0375|4.1175|2.9575|2.4575|2.5375|3.4675|3.2075|2.9575|1.6475|2.7575|2.4175|2.9275|2.5975|2.0475|0.9575|0.3475|0.2775|0.4275|1.4775|1.1675|0.4175|0.8975|1.8375|2.0575|1.3275|1.3875|3.3275|3.9475|3.6675|2.2975|4.1375|2.3775|2.7275|1.7575|1.5575|0.4575|0.9475|0.6275|0.8175|0.3975|0.4875|1.1175|2.0575|1.5075|2.2175|2.2475|3.3275|3.3859|2.8559|3.2359|3.8043|3.4492|3.8536|2.8836|3.0136|2.7246|3.1546|2.8146|3.2179|3.2938|2.9865|3.3865|2.9465|3.6365|-0.2219|-0.8419|-0.5819|-0.4219|-0.5119|-0.3819|-1.6319|-1.8019|-1.1219|-1.3219|-0.8519|-0.4519|-1.0519|-2.3219|-2.0019|-2.5919|-2.2819|-1.3119|-0.9619|-0.5619|-3.2219|-3.0919|-3.5219|-3.3372|-3.5541|-3.6556|-3.5019|-3.1519|-3.4419|-3.5819|-4.1819|-4.4478|-4.5778|-4.0378|-3.7678|-4.1178|-2.2878|-2.9578|-3.2578|-3.6978|-2.9878|-4.1378|-4.2678|-4.9887|-4.1287|-4.4718|-3.5918|-3.6718|-4.7718|-3.3318|-3.6918|-2.3118|-3.1618|-3.3318|-4.3818|-4.7818|-4.8903|-5.6376|-5.4367|0.8284|2.4684|2.9184|3.0184|3.5184|3.2284|2.4484|4.0184|4.1084|5.3521|3.3507|3.7039|2.8339|2.8239|3.0839|2.7439|1.5139|1.6039|1.6539|1.3039|0.9939|0.6539|1.7939|2.2439|2.6939|3.1439|3.3039|4.3632|3.6336|4.0951|2.6927|2.0527|2.5027|3.0627|2.4927|3.038|3.3505|2.6939|2.7939|2.4339|2.3339|1.7339|1.4639|2.3339|2.6088|3.1648|2.4843|2.1143|2.5143|2.2843|2.4543|3.0743|2.2043|2.5943|3.1092|3.246|2.176|2.546|1.916|1.886|1.946|1.296|0.306|0.936|1.696|2.366|2.486|2.046|2.546|2.4761|3.0846|3.4012|3.068|2.7643|2.4043|3.0743|2.9443|2.8243|2.2743|3.1243|3.2325|3.4606|3.1819|2.9319|2.8119|2.3819|1.9219|2.5619|2.7519|2.7319|2.8319|3.5819|3.5951|2.6351
02398|8154|/equities/washington-post-co.|R2000VALUE|60.6014|49.2514|56.4014|58.4514|61.1014|44.5514|56.8514|74.6571|-8.044|-33.594|-39.594|-46.1939|-48.7939|-82.344|-52.1939|-56.454|-72.8399|-70.5922|-66.1035|-53.6535|-40.9235|-46.6835|-51.7135|-39.6535|-23.4735|-52.2835|-54.4535|-44.2335|-41.4335|-46.4635|-55.0335|-54.7835|-63.3535|-55.4835|-46.4835|-42.2835|-39.8835|-51.0235|-66.1535|-66.1735|-70.9335|-57.5035|-71.1035|-80.6635|-58.7435|-78.1435|-62.7435|-55.8835|-55.3135|-62.6835|-41.4835|-76.7535|-74.4235|-62.7835|-89.4735|-119.3835|-122.3561|-106.7781|-91.3681|-120.1581|-119.0234|-120.4638|-107.0315|-119.4944|-113.7061|-99.6961|-128.2246|-122.1051|-109.2497|-111.1797|-121.9297|-137.6514|-153.5132|41.352|41.742|56.372|45.912|98.202|85.352|91.032|65.452|103.572|114.21|118.468|77.028|66.748|70.188|70.388|71.578|80.648|23.738|7.528|37.598|70.008|34.738|63.778|58.648|54.658|80.068|100.5405|90.7467|63.1661|63.8261|76.3367|72.9225|69.7595|52.6478|50.3778|37.6778|31.9178|45.3678|43.7579|59.8078|89.4404|75.0282|61.7191|96.1018|48.9425|69.88|48.9332|28.7432|20.8632|27.1632|25.8832|43.9132|31.2232|39.1832|37.2432|40.8932|33.3132|27.5332|22.7832|19.5732|24.6732|41.3132|50.4263|46.3026|49.6935|42.0835|41.7835|28.7535|28.9635|20.6535|22.6935|33.3535|37.2635|27.5835|31.4335|47.5235|46.0635|47.1335|53.5335|50.8933|61.9537|60.1413|47.4439|41.0439|27.6738|29.2638|39.3239|47.6939|53.4638|47.1339|38.2438|21.8539|27.6039|56.3338|48.333|46.153|51.093|36.763|50.643|54.6723|43.7002|41.8302|49.7897|38.4362|37.8662|36.0496|29.3796|38.6296|32.8696|42.0496|42.619|39.9395|33.4994|42.356|37.1939|33.3755|30.3755|36.8986|23.6786|26.5385|34.2134|38.2993|34.6543|32.8513|31.5313|24.8813|30.4013|23.6313|31.9113|34.8593|47.0809|31.8262|20.4262|27.2562|35.9785|33.8306|30.6412|-0.3048|-4.4948|-7.1048|-7.1448|-15.5348|-15.7648|-13.6448|-9.3548|-12.4148|-21.2148|-27.1048|-29.2348|-18.7948|-33.5948|-30.2336|-21.9236|-17.9636|-19.7936|-16.0336|-21.7636|-28.6036|-26.1536|-26.5936|-28.2536|-28.3436|-39.5736|-36.8624|-26.5424|-30.0924|-22.3324|-19.1224|-21.8924|-18.8024|-24.9824|-33.8124|-36.8024|-44.2196|-42.2896|-29.3396|-13.4496|-14.3796|-11.3096
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|1.0124|1.7924|1.3224|1.7724|3.0224|3.5804|4.0305|3.6108|4.2408|3.2588|3.5777|3.923|4.726|2.789|2.889|3.6219|3.0449|3.2832|2.6854|2.6354|2.2254|2.7454|2.9855|3.1622|3.078|3.1308|3.942|3.2867|3.8208|3.9403|3.6803|3.1403|2.7003|3.4503|3.6386|3.7112|4.1319|3.4515|2.8315|3.1615|3.8115|3.9015|4.7545|-1.0046|-0.7246|-0.8646|-0.4446|-0.7646|-0.5646|-2.6346|-3.6546|-4.0146|-3.9846|-3.4346|-4.3646|-5.4229|-4.8571|-3.7725|-3.0625|-3.5325|-3.3925|-0.9925|-0.6625|-1.1925|-1.8425|-0.2025|-2.0225|-2.3725|-2.9725|-2.1425|-3.4425|-2.9973|-3.0173|-2.4973|-3.2573|-2.4873|-3.7959|-2.9521|-3.2121|-3.8956|1.4781|2.3981|2.1181|2.1381|2.8781|2.7095|3.3111|3.1713|2.6642|2.5285|2.3695|-0.1321|-0.9821|-1.5621|-1.7221|-1.2021|-1.6621|-1.8721|-1.2221|-1.1421|-2.3521|-2.5321|-1.6921|-1.7121|-1.6921|-2.9821|-3.0719|-3.2919|-3.8327|-3.1397|-3.0069|-2.9169|-3.6007|-2.4607|-2.7707|-2.6107|-2.3507|-2.2007|-1.1207|-2.0907|-2.7607|-3.4407|-2.1507|-2.7107|-2.9107|-2.5707|-2.4807|-1.9807|-2.4907|-3.1507|-3.8186|-3.7745|-3.6545|-3.4668|-2.9668|-2.7668|-3.2668|-3.4068|-3.6568|-3.9768|-4.2037|-4.7563|-5.4281|0.5795|1.4195|2.8195|3.0195|2.3295|3.6795|1.7495|2.6995|2.6895|2.1495|3.7095|2.8695|2.9395|2.8195|2.9895|3.4695|3.8595|5.2605|2.9832|2.6432|2.9832|2.6532|3.8032|3.9796|4.4218|5.6281|1.244|0.954|1.624|1.054|1.544|1.854|2.374|2.6467|1.3645|1.0345|0.5145|0.7545|0.5945|0.6145|1.8245|2.0817|2.1217|2.2617|2.8519|2.4737|2.2637|2.4035|2.5028|2.4918|2.6418|3.0818|3.4486|-1.2788|-1.2188|-1.6388|-1.3488|-1.4788|-1.0388|-0.9488|-1.4188|-1.8488|-2.3887|0.6349|1.0849|1.3549|0.9349|0.8349|1.1949|1.2849|1.4949|0.8549|0.5149|1.4849|1.6249|2.1587|1.4756|1.2156|1.4856|1.8523|1.497|1.6289|1.3449|1.6176|1.6207|1.8602|1.6886|1.5668|1.4403|1.4253|1.5993|1.3535|1.4835|1.3935|1.3835|1.5862|1.4963|1.6483|1.5783|1.5083|1.6983|1.5283|1.8083|1.7883|3.0412|0.4312|0.2612|0.2012|0.2312
02400|41181|/equities/constellium-nv|R2000VALUE|1.9551|2.4413|2.09|1.94|1.39|0.99|1.19|1.24|1.69|1.54|1.49|1.14|1.19|0.39|0.34|0.69|1.25|1.99|2.29|2.29|2.1|2.47|3.9538|1.5725|1.5425|1.9625|1.3725|1.5825|1.2225|1.3725|1.2125|1.1225|0.7825|0.5725|0.9525|1.0625|1.2925|1.1625|1.5925|1.9125|2.1025|1.9325|1.7025|1.1925|1.3725|1.2525|1.2225|3.1525|2.5025|1.4825|1.4325|0.4325|1.4825|2.5325|2.4425|3.0225|4.0525|3.9725|4.6825|3.6925|3.7125|4.7325|4.8928|4.0691|4.5291|4.5291|-4.2634|-4.3671|-4.2307|-4.2707|-4.3807|-3.8907|-2.2507|-3.0807|-4.4207|-4.3575|-5.1589|-4.9471|-7.4312|-2.892|-3.312|-4.0422|-4.4857|-4.4103|-3.9201|-4.0501|-4.6884|-4.4983|-5.0792|-4.8141|-5.3768|-4.8847|-4.152|-3.312|-3.902|-4.102|-2.942|-3.272|-2.372|-2.012|-2.462|-3.552|-3.402|-3.692|-3.222|-4.052|-4.692|-4.652|-5.672|-5.9439|-7.031|-6.6839|-7.8349|-6.3914|-7.9414|-9.4701|-5.3701|-5.1501|-6.2501|-5.9201|-6.0001|-8.6234|-7.4004|-6.0088|-5.6709|-5.7532|0.9207|1.5307|1.5507|3.2907|1.8107|2.0107|3.6507|5.2507|4.3707|4.3407|5.1207|6.0152|5.7975|6.4646|4.8046|4.8146|5.5746|5.2546|6.5646|5.5846|5.4846|3.1446|5.4146|5.9096|4.7007|4.3507|5.2807|5.2102|6.2858|6.2741|4.3741|5.6641|5.2696|5.3573|4.3573|5.1953|5.0131|5.6152|5.127|4.417|5.037|5.7933|4.0133|2.7133|2.6133|2.4233|1.7633|2.5233|2.3033|3.0433|3.5933|3.647|4.1661|2.1846|2.1046|2.3346|2.4746|2.8446|3.1485|2.5666|2.3979|-0.205|-0.375|-1.205|-1.375|-1.485|-1.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|8.5127|8.2127|6.9127|7.8127|8.7627|9.9627|10.8127|12.0013|11.5013|7.6513|10.5513|8.9013|6.2513|2.1513|6.7513|5.3513|4.7013|2.5413|4.7113|6.2913|5.0513|4.8313|7.4213|8.2413|8.1513|10.5413|9.2431|8.6931|10.4231|11.6412|10.3713|12.2598|9.1981|5.7481|6.7781|5.4181|4.4781|3.9681|7.1081|8.5681|5.8581|5.9781|6.8281|6.8881|8.5481|7.2581|6.1781|6.2281|6.0781|8.4081|10.3281|10.1781|9.9662|12.5513|10.5655|8.3155|6.6355|8.4355|10.3877|-2.6546|-5.4946|-3.7046|-3.1646|-3.7246|-5.4046|-7.3446|-5.1646|-4.5946|-3.9146|-4.5446|-4.9546|-7.0046|-8.8246|-9.8946|-9.8246|-8.2846|-5.6446|-6.3946|-10.7546|4.468|5.118|7.008|8.2394|7.5809|7.8309|6.8309|8.5109|7.7821|8.4307|7.6207|6.4107|6.7607|3.2907|6.0707|5.0407|6.7507|8.0813|6.1972|5.9672|4.4472|2.1372|3.7672|4.6472|4.3272|6.2672|5.3272|7.4972|7.7272|5.8572|6.4572|8.1403|5.8125|4.7325|3.6325|2.8425|3.1825|3.3925|5.0625|6.3425|3.7225|2.0225|0.1725|0.0425|0.2625|0.6025|1.6725|4.2125|3.8925|3.9125|4.1325|1.9425|1.3725|2.7725|4.3425|4.9925|5.5425|6.3739|6.1466|5.4551|7.0779|5.3215|5.665|5.4244|4.9444|3.1544|5.0544|3.0344|2.3544|3.6844|4.2944|4.9861|5.449|3.539|3.659|4.269|3.619|2.399|3.399|3.759|4.309|4.3541|4.3341|4.8341|5.7973|-0.5677|-0.6477|-0.4777|-1.2777|-1.9777|-3.2177|-3.0177|-2.5277|-2.9177|-3.6277|-5.4377|-4.5677|-3.8977|-4.4977|-5.2813|-5.1259|0.7317|0.9317|3.5617|4.4717|4.9808|4.7409|5.3961|2.9161|1.8761|1.8061|2.1661|2.3061|2.8461|2.7361|3.6161|3.9561|4.4273|4.2698|3.8216|3.7516|3.7246|3.1046|3.2346|3.7746|4.0824|-0.3615|-0.9215|-1.1815|-1.3515|-0.7615|-1.1515|-0.8015|-1.7015|-1.4715|-3.1415|-1.8015|-3.2215|-2.0015|-2.7115|-3.8415|-4.7889|0.9375|1.4175|2.7175|2.5875|3.5575|3.675|3.3384|3.3114|2.8914|3.3414|3.4754|3.3754|4.3154|4.1496|3.7896|3.8396|3.5796|3.8968|4.0481|3.1347|2.9147|3.2947|3.4858|3.2369|3.2669|3.2769|3.546|2.676|3.446|2.556|1.996
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-0.6966|-0.6266|-0.4966|-0.8366|-0.0966|-0.3066|-0.8966|-1.1166|-0.9566|-1.5966|-1.6466|-1.8466|-2.1166|0.0147|0.2547|0.5647|0.6747|0.2547|0.9047|1.1347|0.5047|1.0647|1.7247|1.3747|1.6847|1.8347|2.0497|2.318|2.1544|2.0382|2.2691|2.442|1.902|1.692|2.112|2.1467|2.0737|1.3637|1.8037|2.2403|2.0292|2.253|2.09|-0.3074|-0.0774|-0.6774|-0.7974|-1.0674|-1.0374|-1.7874|-2.0274|-2.6374|0.7485|1.0185|0.4785|0.7385|1.4085|1.8485|1.6285|1.0785|0.9485|1.6285|1.9785|-0.0886|-0.8386|-0.6086|-0.2586|-0.1986|-0.8386|-0.8786|-1.5386|-1.5586|-1.4186|-1.7286|-2.2924|-1.9504|-1.7382|-1.4582|-1.5882|-1.3882|-1.5082|-1.3682|-1.4582|-1.7482|-1.855|-1.575|-1.795|-1.97|-2.0489|-1.9793|-1.8665|-1.9055|-2.16|-1.7519|-1.7919|-1.5419|-0.8319|-0.8619|-0.3919|-1.5619|-2.3871|0.5036|0.7836|1.1036|1.1336|1.2636|1.6579|1.7871|1.4638|1.3838|1.6009|1.7112|-0.3377|-0.0977|-0.2677|-0.4677|-0.5277|-0.2877|-0.2977|-0.5577|-1.5077|-1.4277|-1.6577|-1.6913|0.0555|0.5055|1.4955|1.457|1.227|0.847|0.977|0.897|1.727|1.7289|1.6032|1.3732|1.6832|1.5932|1.7432|1.7432|1.5595|1.4995|1.5895|2.0428|1.9785|-0.3812|-0.4112|-1.1912|-0.7312|-0.7612|-0.6212|-0.4612|-0.5612|-0.3712|-0.5912|-0.8912|-1.1112|-0.7712|-0.8112|-1.1912|-1.0912|-1.2512|-1.0112|-1.1112|-1.8112|-1.7112|-1.7412|-1.6412|-1.2012|-1.6212|-0.7612|-0.6712|-1.2712|-1.6312|-2.1112|-1.6112|-1.5312|-2.0012|-2.2512|-2.3871|-2.0971|-2.9837|-1.6837|-1.8937|-1.3537|-1.3237|-1.2337|-1.9637|-2.0237|-2.9337|-1.7137|-2.2664|-2.1376|0.7434|1.6234|1.7432|1.8858|1.3905|1.5405|1.6905|1.5639|1.7076|1.7963|1.6692|1.8119|1.9649|1.3449|1.8153|1.5853|1.4153|1.5653|1.6876|1.4651|1.3762|1.1562|1.0862|0.8762|1.1562|1.0162|0.8062|0.2562|0.5062|0.8462|0.6762|1.5662|1.4562|1.3962|1.2762|1.4562|1.9662|1.8452|1.7291|1.8813|1.8535|1.7535|2.0535|1.6735|1.4435|1.9635|1.9135|2.1635|1.0735|1.4135|1.3135|0.8135|1.1135|0.9135|1.7935|1.8845|2.1139|2.1049|1.4349
02403|16617|/equities/magellan-health-s|R2000VALUE|10.1593|9.3093|9.5093|12.3093|10.9853|10.7615|12.7766|10.9046|14.4818|11.937|15.6105|14.7867|19.5718|-10.9533|-11.3441|-7.7841|-9.5341|-8.5841|-9.8796|-10.4957|-10.1757|-11.9807|-12.1086|-13.3518|-12.1553|0.4634|0.6934|9.9034|12.869|10.369|8.939|7.609|5.239|6.099|8.409|7.609|7.839|6.719|7.149|9.029|12.099|12.809|14.2822|12.6974|16.0594|13.8637|16.4021|15.8321|16.2176|9.4576|6.5076|3.6276|5.0876|8.0576|8.6576|8.5576|9.4276|12.7176|13.9945|-0.018|-7.928|-6.958|-8.718|-8.568|-11.158|-7.268|-7.718|-12.958|-11.128|-16.355|-9.9967|-10.1752|-8.6852|-9.5552|-12.6652|-10.1964|-11.5726|-12.079|-12.4417|-12.0269|3.0207|6.8207|6.6507|7.3907|8.5807|12.3647|-3.5701|-4.0501|-2.8201|-4.1201|-5.0101|-8.9101|-14.1696|6.8812|6.8406|7.5106|8.114|7.2128|8.457|8.3034|6.1738|7.9714|7.0007|6.1907|5.9507|5.3307|6.4307|5.8107|5.2007|4.2907|5.8207|4.5107|5.2407|7.4507|7.1946|7.701|7.841|7.3394|9.176|-2.4535|-4.5435|-6.1735|-6.4728|-6.4185|-5.6685|-6.2985|-6.975|-6.6384|-7.3484|-8.1082|-8.8735|0.7806|1.9206|6.5706|5.3306|7.2806|6.4082|7.0582|7.2025|7.8601|7.1701|6.7701|3.6801|3.0901|3.1401|1.6401|1.0901|1.3001|2.6501|4.6801|5.5501|4.6401|5.7801|7.4201|6.5467|6.5567|6.0267|6.5267|6.1667|6.8367|6.6967|5.7267|4.6267|4.8767|5.6467|8.1367|8.4519|8.1309|8.9209|6.9709|5.8509|7.4409|8.0109|7.3424|8.1024|7.7392|6.3292|7.4092|4.8892|4.2492|6.1992|5.1292|6.3392|5.3692|7.3192|8.3152|8.0457|7.3419|7.9847|5.7247|7.5147|7.3718|7.6337|6.5728|4.9428|4.0428|4.2428|3.8628|2.7128|3.9528|2.3428|0.8128|6.4928|7.3515|7.859|6.999|4.829|6.529|6.729|6.129|5.379|4.7589|4.079|2.809|6.089|7.319|5.369|7.479|6.219|4.779|2.639|2.569|3.409|5.029|2.569|4.739|5.609|5.949|4.729|4.779|4.659|3.949|2.829|2.779|2.279|2.549|10.229|13.0761|-1.3067|-3.0967|-2.7867|-4.3067|-5.7467|-6.5067|-7.878|-7.1667|-7.6563|-8.562|-9.385|-7.32|-4.32|-6.88
02404|17572|/equities/wesbanco|R2000VALUE|4.1124|4.7524|4.2124|4.8124|5.0024|5.7143|6.4811|5.0011|6.9562|4.4691|5.7034|6.2988|7.5342|2.8096|3.3196|3.6196|3.2306|3.7307|3.6978|3.7978|3.5291|3.6991|4.0901|4.1151|3.5851|3.2551|3.6451|2.9151|3.1851|4.0651|2.9751|2.7451|2.4951|2.9651|3.6451|4.0551|4.7251|4.5074|4.0574|4.2674|4.5774|4.8055|-0.8219|-2.4319|-2.3719|-3.4819|-2.9519|-2.5819|-2.9619|-3.7619|-3.9819|-4.3119|-4.2119|-3.1619|-4.1519|-5.241|-4.6811|-4.5286|-4.5186|-4.7254|-4.8954|-1.4754|-0.7054|-1.0254|-1.8054|-0.6954|-2.0554|-2.2454|-2.6054|-2.5954|-3.3954|-3.2254|-3.6054|-3.5854|-4.0554|-4.4054|-4.3937|0.6561|0.8861|1.8961|1.8161|4.1661|4.7831|3.7431|4.1331|3.65|2.94|2.99|1.5|1.6|1.06|1.49|1.06|1.78|1.58|2.26|2.94|2.1|3.09|2.87|2.63|2.6|2.89|3|2.4|0.04|2.18|2.01|2.24|4.08|5.04|4.3471|3.0571|3.7871|3.2471|3.3871|4.6971|4.8018|5.0525|4.9467|4.8546|3.0282|3.6182|3.7882|3.8382|4.1382|4.1682|3.9882|4.0382|3.0282|2.8482|2.8482|3.1782|2.5082|3.2382|4.8882|4.1282|3.9182|3.6282|3.9382|2.3782|2.3482|1.6182|2.6182|2.9182|3.4882|3.4382|3.0382|4.1382|3.9782|4.7482|4.1682|3.9782|2.7482|0.8182|0.6682|0.5382|1.4982|2.0982|2.9982|3.8882|4.1082|5.1082|4.7261|3.2961|4.2861|4.5861|3.2861|2.2161|2.7661|1.9661|3.2761|4.6561|4.7897|3.3497|3.0997|3.0297|2.6997|2.9397|2.3997|3.7897|2.9897|3.1497|3.4197|3.4797|4.198|3.7572|4.7447|4.1508|3.102|2.762|3.3722|2.9975|3.1227|3.4647|3.1497|3.2113|2.7613|1.6413|1.8313|1.9213|2.3413|2.4913|3.4075|3.1167|3.0064|3.0009|2.6694|2.9599|3.3587|2.8825|2.9733|2.8471|3.5371|2.8568|3.187|2.237|2.307|2.097|2.217|1.057|1.967|2.767|2.8928|1.4928|1.9028|2.3128|1.7128|2.5028|2.2428|1.8528|1.3228|1.1228|1.6728|1.7528|1.8328|1.8028|2.1428|3.5528|3.5165|-0.4517|-0.1917|-0.9817|-1.0717|-1.8217|-1.3217|-1.7417|-1.4417|-1.6017|-0.7317|-2.0517|-2.4917
02405|39145|/equities/trinity-industries|R2000VALUE|3.3041|3.4984|3.6576|3.4056|3.8087|3.1321|3.8303|3.4646|3.5798|4.2807|4.2861|3.2856|4.5351|0.7346|0.3603|2.1094|1.8142|2.75|2.9026|2.7731|2.6291|2.6579|2.953|3.1042|3.8926|3.247|3.9073|4.6061|-0.7815|-1.7315|-2.4015|-2.7815|-3.2115|-2.9615|-3.4715|-3.7315|-3.5515|-4.1815|-4.7405|-4.6197|-3.2797|-2.9697|-3.1797|-4.0897|-4.2097|-3.9897|-3.4897|-3.6397|-5.1097|-5.9097|-7.2252|-3.6252|-3.1152|-3.6352|-4.5552|-5.3952|-6.1541|-4.6562|-3.6162|-5.0262|-4.8962|-3.3862|-2.5262|-3.0262|-3.5662|-2.1962|-2.4662|-2.0962|-2.8162|-2.3862|-5.4062|-5.5993|-3.8693|-4.0593|-3.9393|-3.6893|-4.8593|-2.4993|-3.6393|-1.8793|-3.2693|-4.3493|-4.5993|-5.5747|-6.3686|0.8733|1.3633|1.7133|1.2133|2.2433|1.7533|1.4833|0.4733|0.2833|5.3333|5.8969|-0.396|-0.726|-0.296|-1.256|-2.706|-1.486|-2.026|-4.246|-4.866|-6.636|-6.856|-7.48|-7.5227|-8.0058|-7.6126|-8.3329|-10.2693|-7.6614|-9.7922|-7.9405|-8.0605|-7.7805|-7.7805|-7.9005|-7.5105|-10.4461|0.4731|5.1131|6.8731|4.7731|5.5631|6.1151|7.3513|4.6478|3.5278|4.5378|5.5578|5.562|5.1438|5.5338|4.4762|3.8662|2.7462|3.2762|4.6062|5.548|4.9595|4.9027|4.8995|3.7595|2.9395|1.7895|2.7695|2.9495|4.3095|3.9073|4.9103|4.7553|5.4865|3.7239|3.1981|3.1881|2.9881|4.0435|3.6024|3.1824|3.4424|3.3909|1.9909|1.3609|2.1009|1.8309|3.8109|2.7548|3.8421|2.6012|2.4313|2.3257|2.3057|2.4523|2.5423|2.9154|-0.356|-0.786|-0.536|-1.486|-1.166|-1.466|-2.526|-2.246|-2.576|-2.8245|-2.2745|-3.0445|-2.965|0.3403|0.7403|0.8103|1.0803|1.1203|0.8503|0.8303|0.4203|1.0803|0.9803|2.3203|1.9303|2.277|2.5783|2.3971|2.6395|2.2111|2.2707|2.2491|2.3384|2.2533|2.1658|2.377|2.0889|2.3977|2.6358|2.6625|2.5419|2.2319|1.5819|1.8519|2.6119|2.3619|2.8319|2.2606|2.3606|1.9206|2.6106|3.2112|3.2785|2.451|2.611|2.8855|-0.2712|-0.3312|-0.3612|-1.9912|-2.0912|-2.6832|-2.0632|-2.3269|-2.8215|-2.2923|-2.8608|-2.352|-2.9639|-2.5583|-2.8981|0.8334|0.9934|1.1934
02406|48366|/equities/columbia-pr|R2000VALUE|-1.2202|-1.6994|-2.2939|-2.6045|-2.1608|-2.2939|-2.9062|-2.6843|-2.3915|-3.0215|-2.5335|-2.4447|-2.8085|-3.3507|-3.7411|-3.3577|-3.3666|-4.0976|-3.9317|1.7041|1.4641|2.3241|2.5941|2.5841|2.6441|2.8341|3.1585|3.5285|3.7295|-0.4798|-1.7698|-1.8798|-1.9698|-1.7598|-1.0198|-1.6298|-2.8098|-2.9798|-1.8298|-0.8898|-1.0998|-2.2198|-1.3998|-1.4298|-1.5098|-2.1498|-1.6898|-1.7398|-2.3098|-2.7798|-3.5898|-4.092|-3.6456|0.2929|0.6129|0.4929|1.1429|1.5029|1.5529|1.3229|1.5429|2.4829|3.1529|2.1629|1.6229|2.2629|2.8629|3.5029|3.941|-0.4566|-1.5866|-1.7666|-1.6366|-2.7166|-3.6166|-3.2768|-3.5792|-2.583|-3.1839|-3.0472|-3.5541|0.9386|0.8786|0.3986|0.8086|1.5386|1.4086|1.2386|1.7386|2.6886|3.1977|3.0277|2.6377|3.2977|2.6417|2.5417|3.1517|2.8017|3.7708|-0.7768|-1.1668|-0.7768|-1.0368|-0.6668|-1.6568|-2.1968|-2.2768|-2.0468|-2.0368|-0.9168|-1.0668|-1.0668|-1.4268|-0.9568|-1.4668|-1.2568|-1.6668|-1.4968|-1.4368|-1.3868|-1.8168|-2.3868|-2.6168|-3.0442|0.2144|0.4944|1.5544|1.1344|1.4444|0.9844|0.3244|0.6444|1.1944|1.5544|1.1744|1.1444|1.4944|2.0044|2.2644|2.6144|1.7544|1.9244|2.5244|4.1444|4.2244|4.2893|4.0189|3.2189|3.4889|3.7593|4.9586|3.6013|3.5436|4.6035|3.1492|3.1292|1.8592|3.0392|3.6192|2.7492|2.3792|3.5792|3.5492|3.988|-2.098|-2.158|-1.808|-1.808|-0.508|-2.408|-2.615|-2.595|-2.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-0.7944|-0.6244|-1.2544|-1.5844|-1.4744|-1.6144|-2.1844|-2.6744|-2.4844|-3.1744|-2.8644|-3.5044|-3.7344|-2.8844|-2.2644|-1.3544|-1.6744|-2.0144|-0.8044|-0.6044|-2.1244|-1.6744|-1.2844|-1.6744|-1.3744|-0.3444|-0.7344|-0.4244|-0.6844|-1.2444|-1.1744|-1.4344|-2.5344|-2.0744|-1.9944|-2.4744|-2.5944|-3.1744|-3.0944|-3.1144|-4.3844|-4.7394|-4.584|-4.664|-5.2008|-4.8708|-5.1308|-4.7708|-5.7808|-6.6308|-6.4608|-7.2308|-7.995|-7.305|-8.165|-13.5589|-5.4422|-4.4322|-5.1622|-5.9022|-7.2022|-6.8822|-9.0822|-9.678|-9.925|-11.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|-0.3303|-0.2718|-0.4082|-1.1881|-0.496|-0.9249|-1.7243|-1.5586|-1.2174|-2.007|-2.4555|-2.8259|-2.8064|-2.8346|0.6062|1.3958|1.3763|1.2496|2.1562|2.1562|0.9474|1.5908|2.1757|1.7287|1.7579|1.9042|1.7482|2.3768|2.1388|2.1203|2.4582|2.6425|2.121|2.021|2.5326|2.1126|1.6526|1.4926|1.9726|2.6051|2.0127|1.8327|2.2227|2.2136|2.6145|2.2156|2.629|-0.2135|-0.3635|-1.1935|-1.9935|-2.3235|0.6281|0.8881|0.3081|0.1481|0.6281|1.2581|1.2781|1.0481|1.1381|1.5681|2.0181|2.0981|1.5181|1.8381|1.9062|2.1702|2.0997|-0.2993|-0.7393|-1.3093|-1.2993|-1.8293|-2.1493|-1.6393|-1.0793|-0.6593|-0.8093|-0.7593|-0.7893|-0.2493|-0.7593|-1.0493|-1.1193|-0.9493|-1.6293|-1.9653|-2.0598|-2.0451|-1.8251|-1.8551|-2.0851|-1.5051|-1.4351|-1.4451|-0.8751|-1.2351|-0.8351|-1.7951|-2.3356|0.1357|0.4857|0.5857|0.3357|1.3057|1.6613|-0.0388|-0.2088|-0.3888|-0.4488|-0.7188|-0.7388|-0.7488|-0.6988|-0.3888|-0.3588|-0.0788|-0.0688|-0.5288|-0.9988|-1.5988|-1.8088|-1.8454|0.3273|0.7773|1.6973|1.3473|1.5373|1.6265|1.3865|1.3665|1.7565|1.8927|1.6261|1.2961|1.7261|1.6161|1.6561|2.3262|1.5583|1.5583|1.8376|1.8318|2.0903|-0.6861|-0.7561|-1.0861|-1.1661|-1.2761|-1.2261|-1.4861|-1.2061|-0.8561|-0.8861|-1.2161|-2.0161|-1.7457|-1.7566|-1.9266|-1.9066|-2.0389|-1.7689|-1.6689|-2.4789|-1.9533|-2.4964|-2.3793|-2.0056|-2.0056|-1.1956|-0.4856|-1.2556|-1.5056|-1.5756|-1.7656|-1.5856|-1.7756|-2.0056|-2.4173|-2.092|-2.8284|-2.0634|-2.3134|-1.4434|-1.3034|-1.6034|-1.8134|-2.1834|-3.2254|-2.3388|-2.7797|0.3013|1.3913|2.1313|1.9509|2.4799|2.071|1.851|1.911|1.611|1.581|1.351|1.751|1.841|1.711|1.941|1.491|1.101|1.311|1.7067|1.798|-0.0385|-0.1885|-0.4885|-0.4085|-0.7085|-0.6285|-0.7685|-0.7385|-1.0985|-0.9085|-0.1585|-0.9985|-0.8085|-1.0085|-1.1485|-1.0785|-0.6785|-0.5185|-1.1085|-1.4385|-1.4585|-1.3785|-1.1785|-1.0485|-1.3385|-1.4685|-1.4485|-1.2385|-1.1985|-1.5585|-1.6885|-1.7985|-2.0556|-1.8667|-2.2814|-1.9271|-1.8184|-1.3784|-1.9584|-2.1644
02409|16080|/equities/first-financial-bancorp|R2000VALUE|3.0932|3.3432|2.9432|3.2432|3.4432|3.7704|3.8704|3.2704|5.0311|3.5456|4.384|4.3184|4.9676|2.174|2.224|2.474|1.974|2.214|2.714|3.084|2.6145|3.0022|3.0008|3.1503|3.1654|3.0415|3.83|3.8672|3.9304|3.3604|2.0504|2.0804|1.6404|1.9604|2.7704|2.9883|3.3008|3.1586|2.8186|2.9586|3.4086|3.8423|3.9922|-1.0274|-0.5974|-0.6074|-0.4474|-0.5374|-0.7374|-1.5074|-1.9974|-2.4474|-3.3474|-2.8074|-3.2974|-3.2232|-3.8508|1.0443|1.1943|0.8043|1.2843|2.3143|3.1243|2.8343|2.4343|3.6943|2.4367|2.7867|2.2367|2.2067|1.6767|1.9267|1.4767|1.9867|1.2567|1.4367|1.9167|2.4167|2.4967|2.6971|2.4471|1.9418|1.7218|1.5018|2.1918|2.1027|2.0027|1.7927|1.3427|1.4527|0.9227|0.7627|0.7527|1.3527|1.3227|1.6327|1.8927|1.3927|1.7127|1.8227|0.9827|1.4027|1.6427|1.7627|1.8227|0.4927|1.3227|1.0527|1.0927|2.2727|2.6627|2.6338|1.4838|2.1738|1.9238|2.0538|2.3338|3.1153|-0.225|-1.925|-2.325|-2.4861|-2.2741|-2.3846|-1.7346|-1.3446|-1.5746|-1.6646|-1.5346|-1.9246|-1.8146|-2.0146|-1.6846|-1.8846|-1.5446|-0.6146|-1.1746|-0.8846|-1.4246|-1.3146|-2.0146|-2.1146|-2.7046|0.3543|0.3643|1.0743|1.7643|1.3243|2.2443|1.9443|2.4843|1.9343|1.9043|1.4143|0.6343|0.9043|0.5343|0.9543|1.7043|1.7843|1.7313|1.6913|1.9713|2.3898|1.8536|1.9576|1.8576|-0.2674|-0.6574|-0.5274|-0.9974|-0.7774|-0.6874|-1.1274|-1.5074|-1.2374|-1.0374|-1.4174|-1.3574|-1.4074|-0.3174|-0.2674|-0.1274|-0.0974|-0.2174|-0.3874|-0.7174|-0.6174|-1.5074|-1.7074|-1.7174|-1.3474|-0.9974|-0.5774|-0.6474|-1.1374|-1.1474|-0.8974|-0.9174|-0.6974|-0.7874|-0.3574|-0.4774|-0.3374|-0.7574|-0.9774|-0.6974|-0.8474|-0.8474|-0.7274|-1.4774|-1.6674|-1.8474|-1.1474|-1.9174|-2.1274|-2.5643|-2.4876|-2.4187|-1.9687|-2.6487|-2.8735|0.2665|0.5065|1.0665|1.2865|1.8465|1.8165|2.1665|2.8111|2.6797|1.7897|2.0197|2.0197|1.4997|1.5197|1.5897|1.8197|2.3397|1.9497|1.4897|0.9697|1.2697|1.3897|0.4297|1.7197|1.3797|2.0897|2.3097|2.4497|2.6097|2.0197
02410|21172|/equities/moog-inc-a|R2000VALUE|9.1033|7.5633|5.4133|7.6833|7.5833|7.0233|7.9533|8.5433|11.0633|10.0433|12.7233|12.057|17.8127|3.8827|5.5527|4.8427|4.9827|6.2527|7.7727|5.0327|1.6227|4.3827|8.7827|8.2627|9.8947|9.4659|11.8035|8.8856|8.3937|9.2437|8.5736|7.8136|6.6236|8.1036|7.6936|8.7373|10.4381|-0.555|-1.685|-1.645|-4.275|-6.565|-7.785|-9.235|-8.175|-8.145|-5.685|-8.255|-7.115|-10.745|-12.845|-13.455|-16.1289|-17.0771|-8.9279|-11.6832|-12.3163|3.6365|5.4465|4.0765|5.8865|9.8865|10.4383|13.192|-3.0304|-0.6504|-2.4204|-3.3404|-5.7404|-5.9204|-9.6704|-10.8849|-10.7388|-8.7409|-9.9255|-8.0555|-10.2632|-6.9932|-9.5532|1.2969|0.7768|4.1468|4.6269|4.9769|6.3269|4.6569|3.5469|3.2468|3.0668|4.5569|5.1768|1.8968|3.9069|7.6269|5.8769|9.3769|8.4169|9.9729|10.4729|8.4329|8.3429|10.0329|11.3389|9.5089|6.9489|5.1989|10.7789|7.3489|6.1989|8.0089|9.1089|6.8089|3.5589|7.6389|7.6789|9.2889|9.2189|9.4389|12.0438|9.7973|5.8873|2.7773|3.5873|4.9773|6.2773|5.0773|7.4973|7.2773|5.6473|4.6573|3.3273|2.5673|3.1673|7.2173|6.9773|9.2973|10.0517|9.1417|9.3517|11.045|9.845|12.1666|11.0412|9.8312|7.4112|6.1912|3.4212|1.4812|4.5312|3.7312|4.9512|4.0412|4.7412|2.5012|2.1212|1.2512|0.1812|0.6312|3.2112|8.7312|7.9812|7.5212|9.6612|8.4699|6.7699|8.9999|10.4737|10.8847|8.5725|9.4161|7.1416|8.4616|8.2074|8.1937|7.8737|7.6337|8.0847|4.1547|2.4847|0.7747|3.0947|2.4847|5.7447|6.6447|6.8241|7.2817|7.9414|9.3237|7.6882|6.9782|6.3782|6.9282|6.378|7.335|7.9511|7.8174|5.0574|4.3874|3.3774|5.8674|3.1074|4.9874|4.8774|5.6974|6.3868|5.3568|6.1268|6.0731|6.0735|6.1035|6.8635|6.5856|7.0595|7.7945|6.4511|6.9012|-2.6327|-3.9727|-3.8027|-5.0427|-6.4041|-6.3452|-5.4246|-5.6385|-5.3561|-5.1261|-4.3061|-4.8261|-4.1961|-2.6861|-3.7261|-6.0661|-5.6961|-3.8961|-4.5561|-4.8261|-6.7161|-7.0524|-4.3424|-4.1724|-2.7924|-5.2924|-5.9024|-6.1471|-8.1735|1.1086|1.2286|2.2686|3.1686|5.1286|4.4486|3.1186
02411|17372|/equities/towne-bank|R2000VALUE|3.4886|3.8886|2.8386|3.6386|3.9886|4.2886|4.2886|3.9386|5.1386|4.8402|4.6863|4.6392|5.5797|2.4493|2.5993|2.5437|2.588|3.0115|2.7815|2.3515|1.8615|2.0215|2.6915|2.6866|2.9012|2.8542|3.3162|3.1262|3.2786|3.8567|3.2715|2.6415|2.1115|1.7715|2.9315|2.8515|3.4351|3.1762|2.5031|2.6431|3.0331|3.0418|3.4975|-1.0435|-1.0835|-1.4435|-1.5435|-1.7935|-2.1835|-2.5835|-2.9535|-3.3535|-5.0361|-3.0179|-3.8293|0.5458|0.6358|1.4858|1.6758|0.6258|1.2858|2.8958|3.1247|3.2923|2.7023|3.4218|2.6118|3.2981|3.5984|3.2368|1.8768|2.5168|2.3331|2.5018|1.9819|1.9519|2.2119|2.3515|2.0389|2.4554|1.6139|1.8939|1.8769|0.9569|1.7169|2.1935|1.6535|1.4235|1.2135|1.3235|1.3635|1.4135|1.8235|1.7706|1.7429|2.0946|2.1746|1.4646|1.8246|2.1657|1.9269|1.9002|2.0302|1.1202|1.1702|0.9102|1.9702|1.8902|1.6902|1.7502|2.0202|2.5947|-1.0223|-0.6623|-1.3023|-1.2023|-0.8523|-0.9123|-0.5523|-1.4723|-1.1223|-1.8323|-1.8323|-2.2271|-1.9471|-1.8271|-1.9723|-2.0331|-2.1455|-2.0155|-2.1655|-2.2255|-2.0455|-1.3355|-0.5855|-0.4355|-0.8355|-0.2955|-1.0655|-0.9255|-1.1655|-1.2455|-1.6555|-1.5555|-1.4255|-1.4355|-1.2155|-1.3555|-1.7955|-1.6655|-0.9655|-1.2755|-1.1755|-1.7955|-1.6955|-1.8155|-2.4011|-1.8094|-1.6794|-1.4594|-1.4794|-1.9794|-1.7994|-1.5894|-1.8294|-1.7194|-1.6494|-2.1194|-2.4394|-2.2194|-2.6594|-1.5494|-1.3294|-1.5494|-3.0194|-2.7542|-2.0242|-2.6542|-2.3142|-3.0574|0.459|0.019|0.989|1.429|2.519|3.0817|2.1142|1.7942|1.1042|0.8142|0.7542|1.5542|0.9242|1.2242|0.9342|0.5642|0.4942|0.4742|0.5642|1.2342|0.6242|1.3542|1.4342|1.7042|1.5942|1.0742|1.0942|1.2942|1.3542|1.8242|1.5042|1.9542|1.9442|2.3842|1.4442|1.4342|1.0042|1.4042|1.4942|0.6842|0.4542|0.8942|1.5142|2.0042|1.6242|2.1342|2.3513|2.0564|2.236|2.4589|2.5082|2.2868|2.2568|2.3266|1.6966|2.1566|2.4366|2.3528|2.6459|2.4249|2.8035|2.4235|2.5073|1.8573|1.2873||1.1673|1.0573|0.9173|2.0473|1.9073|1.6273
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|1.8518|1.9289|1.8679|1.9657|1.4057|1.6338|1.7553|1.8723|2.0412|2.134|1.9976|1.9384|1.9138|1.3403|1.7788|0.7684|0.5403|1.1388|1.4462|1.2833|0.984|0.9899|1.2058|1.3524|1.4134|1.283|1.5857|1.5513|-0.0088|-0.157|-0.1303|-0.311|-0.3377|-0.2636|-0.3259|-0.317|-0.2488|-0.7022|-0.9748|-1.1288|-0.8948|-1.3481|-1.4518|-1.7333|-1.5206|-1.5324|-1.3339|-1.2717|-1.245|-1.7428|-1.9116|-2.3451|-1.3976|-1.3384|-1.4272|-1.8257|-2.1191|-1.4235|-1.4294|-1.8265|-1.8607|-1.8376|-1.3191|-1.5235|-1.9141|-1.0252|-1.4341|-1.3393|-0.6815|-0.64|-1.2385|-1.0963|-0.9156|-1.2563|-1.4341|-1.3126|-1.648|-1.2717|-1.408|-1.3606|-1.8435|-1.645|-1.4169|-1.3906|-1.3786|-1.5586|-1.446|-1.0934|-1.4194|-1.5624|-1.4661|-1.1135|-1.5579|-1.7134|-1.7779|-1.7403|-1.5803|-1.7759|-1.6129|-1.8174|-2.0891|-1.942|-1.6369|-1.5835|-1.2872|-1.9213|-1.9195|-2.1691|-2.5199|-2.1109|-2.1882|0.0535|0.1394|1.3246|0.9246|1.132|1.2179|1.5202|1.8194|0.815|0.1305|0.2876|0.415|0.735|0.7557|1.0105|1.292|1.5658|1.4529|1.4352|1.7752|1.5068|1.8135|1.2446|1.3838|1.6861|1.5443|1.5561|1.2124|1.2302|1.1946|1.0346|1.1591|0.9695|0.928|1.0554|1.7872|1.6844|1.6683|1.5697|1.8351|1.637|1.3496|1.1422|1.1984|0.8725|0.8666|0.8577|1.0207|1.4118|1.154|1.074|1.6162|1.3436|0.6622|1.1155|1.3288|1.6232|1.4781|1.1788|1.2736|1.5729|1.7213|1.5296|1.3371|1.2067|1.1563|1.18|1.3045|0.7652|0.9311|0.7948|0.8511|0.8452|0.6911|0.9548|1.0941|1.1534|0.6822|0.4808|0.8719|1.0585|0.9637|1.2511|1.4789|1.2964|0.7334|0.2712|0.2178|0.683|0.4312|0.7215|0.9556|1.1897|1.4727|1.347|1.1041|1.3846|1.2503|1.2236|1.4664|1.6292|1.4331|1.5766|1.2475|1.2949|0.9956|1.2534|1.0164|0.9245|0.8208|1.1142|1.1675|0.8327|0.6845|0.8919|1.1497|1.2659|-0.1746|-0.2754|-0.2991|-0.6368|-0.4561|-0.2724|-0.7879|-1.0605|-1.0813|-1.3269|-1.5113|-0.9276|-1.0669|-1.395|-1.0306|-1.1224|-1.374|-1.3674|-1.3585|-1.6232|-1.7457|-1.8614|0.0417|0.178
02413|17118|/equities/spirit-airlines|R2000VALUE|6.6217|5.9317|8.3617|8.2617|7.9517|9.5417|10.4617|9.6303|11.707|11.1594|10.0699|10.276|12.5911|-1.5136|-0.4836|-1.0236|-4.7536|-6.2936|-6.0036|-8.8136|-11.5085|0.0873|1.5373|1.0073|1.4773|1.7073|2.6373|4.4773|5.4873|9.1873|7.7573|7.7873|4.0173|4.2073|7.5373|4.6673|5.2673|4.0473|1.7573|2.8073|5.6573|11.4273|15.3611|11.9711|12.2511|12.5311|14.5711|12.9611|14.9911|-1.2437|-2.4437|-4.8837|-6.8837|-7.5137|-5.9137|-10.7337|-10.7737|-9.4637|-5.9837|-8.9037|-7.7237|-6.3037|-13.1137|-13.1537|-15.5437|-14.3174|-14.9561|-17.1634|-18.5885|-10.1685|-13.2685|-15.4216|-14.3196|-16.2296|-15.1073|-16.917|-17.9106|-13.4918|-14.7875|-14.4884|-15.0293|-15.977|-12.857|-15.7122|-15.3867|-15.3567|-14.4525|-12.9325|-14.7325|-20.055|1.7225|2.7525|4.1025|12.0325|9.6925|9.5725|10.3225|11.2525|14.4025|11.1925|9.7125|12.3925|16.3825|13.9325|12.0525|8.7525|13.0025|5.5525|7.7225|8.8525|10.4525|9.6125|2.7325|18.8625|20.4161|14.0862|15.4662|19.2374|22.0777|-7.3055|-14.8955|-18.2695|6.9868|11.2068|11.3268|9.7868|12.8168|10.017|13.2967|12.8485|10.7783|9.8283|12.1983|13.9658|11.8779|12.4679|12.6672|14.0157|11.9001|13.5701|9.5601|7.9701|4.7001|5.9601|7.4701|9.1301|6.5101|7.7301|9.3801|8.0801|10.2801|11.7984|11.7244|11.7815|15.1817|8.0003|6.9403|7.8403|8.6203|11.5503|9.9998|11.0441|8.3441|9.5241|6.5041|7.6341|9.3341|9.9388|9.8388|8.6188|8.2088|7.2288|10.2865|9.1661|4.8561|4.4561|4.9561|3.1961|1.2461|1.2261|1.6461|1.2861|4.4061|4.1561|5.6261|6.2329|5.4946|4.3946|3.7646|4.6446|5.2135|5.3667|4.7267|5.458|4.7544|5.4444|5.7421|4.064|5.1066|5.1311|4.2011|4.2611|5.5029|4.8088|5.6431|3.2956|3.9085|-1.1338|-1.0038|-1.3038|-0.7638|-1.2638|-2.2438|-2.4138|-2.8338|-3.2638|-3.9536|-3.4236|-3.7836|-3.9517|-4.7964|-4.6587|-4.7387|-4.8336|-4.8345|-4.8845|-5.104|-5.464|-5.324|-7.64|1.855|1.675|1.325|2.595|1.765|2.615|2.815|2.415|4.875|3.635|1.585|2.845|1.155|1.485|0.995|2.995|2.285|4.735|4.655|6.5639|5.7732|6.083
02414|17186|/equities/skywest|R2000VALUE|3.6755|5.7505|6.0005|6.1505|5.3505|5.6005|8.1505|6.6865|8.2365|5.8365|6.98|6.72|8.7861|5.323|5.173|5.873|4.023|4.273|2.183|2.153|1.233|4.583|5.1293|3.7493|4.2293|5.0593|4.5493|5.2193|6.0153|5.9665|6.1689|8.0438|5.4936|5.9451|6.2218|5.4342|5.413|6.2043|5.2343|5.8315|7.2661|4.904|5.8151|4.0851|4.9751|-0.6294|-0.4394|-0.0394|-0.2994|-2.1094|-3.9894|-4.4094|-5.1094|-4.7494|-4.9094|-5.8744|-6.8298|2.2602|3.7802|2.8802|2.8502|4.3102|4.423|5.3261|4.3961|5.0134|3.9118|4.7718|4.8054|4.0249|3.4102|3.6002|3.9302|3.8502|3.8502|2.7002|3.3402|4.3102|4.4464|4.1093|1.7193|2.3293|1.8693|2.2693|3.0693|3.1093|2.3093|2.3793|2.3493|2.4093|3.9493|4.1675|4.0775|1.9975|1.9375|2.3675|2.0775|2.7275|3.4575|3.9458|3.6458|3.7142|3.9825|4.0274|3.3774|2.7374|3.684|2.684|2.764|3.714|3.251|2.851|2.591|3.301|3.6878|2.9995|3.5195|3.6211|4.6114|-1.5335|-2.5535|-3.2035|-2.6835|-2.8311|-2.4457|-2.5863|-2.8376|-3.3304|-2.2504|-2.9104|-3.1399|-3.3032|-2.7667|-2.5467|-1.9567|-1.7967|-2.2367|-2.3367|-2.4867|-1.8667|-2.9767|-2.6467|-3.2468|-2.7668|-2.7625|-3.1266|-2.4066|-2.2766|-1.7566|-2.8966|-2.6866|-2.7866|-2.3166|-2.4766|-2.7766|-3.0446|-3.3151|-3.7434|0.2409|0.6309|0.4409|1.1009|0.7409|1.3109|1.3409|1.4409|3.0209|3.0505|3.373|-0.2113|-0.8413|-0.7813|-1.3513|-1.7713|-1.6413|-1.2413|-0.6813|-1.4513|-3.0613|-3.1448|0.3115|0.3915|2.1615|2.3415|2.2615|2.0315|1.7515|0.9315|0.4815|0.5515|1.1415|0.6515|0.9615|1.3215|1.1415|1.3415|1.6315|0.9115|1.2215|2.0115|1.6415|2.9915|2.9215|3.0233|2.8453|2.8587|2.9237|2.0537|1.7737|1.8737|2.0037|2.6737|2.6637|3.0991|2.0795|2.9028|2.467|2.5573|2.872|2.5144|2.4727|2.768|2.9083|2.6483|3.2936|2.6991|3.0491|2.6093|2.7393|3.3315|2.6394|-0.1885|-0.4885|-0.4685|-0.7485|-2.5385|-1.9385|-1.2185|-0.9985|-1.9885|-2.4285|-2.4024|-2.5524|-2.5527|-3.2163|-2.8787|-3.1613|-3.352|-2.8825|-2.8725|-2.63|-2.6656
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|3.0737|3.0337|3.0637|2.9837|3.8837|-0.0596|-0.6296|-0.2796|-0.0696|-1.8396|-1.6596|-1.9196|-3.5696|-4.8796|-4.3674|-3.8963|-3.6463|-4.8987|-3.3964|-2.9864|-4.3264|0.3772|2.1172|1.5272|2.0072|3.1472|3.2772|4.3342|3.7185|4.0761|4.0024|4.3408|3.0408|2.9508|3.7108|3.8186|3.7035|2.4135|3.0335|3.4394|2.8394|3.2594|3.5594|3.2899|4.1843|3.3532|4.1007|-0.6927|-0.9527|-2.0927|-2.5327|-3.4327|0.3262|0.4762|0.6662|0.3762|1.2262|2.3062|2.4962|2.2162|2.2662|3.2262|-0.0728|-0.2928|-1.4028|-0.9728|-0.6928|-0.7528|-0.7028|-1.1828|-2.4428|-2.6828|-2.7028|-3.4928|-4.1759|-3.3568|-2.1168|-1.7068|-2.1468|-1.6968|-2.2368|-1.7668|-1.9968|-2.8068|-2.4168|-2.1268|-3.4468|-3.2368|-3.4868|-3.7681|-3.2081|-3.6535|-4.3977|-3.4958|-3.4448|-3.8871|1.4058|0.9758|1.9058|0.3158|0.1458|1.8658|1.9258|1.8758|1.7458|2.2358|3.1258|3.5837|-0.2817|-0.3317|-0.2117|-0.6517|-1.3217|-0.9817|-1.5017|-1.9317|-1.4217|-0.6917|-0.1117|-0.7917|-1.9117|-1.9817|-2.2717|-2.6217|0.2964|0.6564|2.5964|2.6315|2.3706|2.2665|1.8365|2.2465|2.7178|2.687|2.3785|2.3385|2.4885|2.8085|2.3785|3.2685|2.7022|-0.6319|-0.7319|-0.9319|-1.1619|-1.5319|-1.4419|-2.0319|-1.5019|-1.7619|-1.4119|-1.7319|-0.9419|-0.4619|-1.8719|-1.9519|-3.0219|-2.3119|-2.7714|-2.7514|-2.8814|-3.1121|-2.8783|-3.0283|-3.8348|-3.1287|-3.3768|-3.452|-3.5776|-3.4876|-1.5476|-0.8776|-0.8176|-2.0276|-2.5976|-2.8176|-2.8576|-3.5376|-3.4776|-4.0684|-3.3011|-4.5967|-3.608|-3.6193|-2.1693|-1.6893|-2.0793|-3.1193|-3.0493|-4.2493|-3.4593|0.4619|0.9119|2.3319|3.061|2.7001|2.5201|1.9001|2.3601|3.1201|2.7821|2.4521|1.8221|2.2221|2.9621|2.7334|2.3334|2.2634|2.3934|3.2434|2.9334|-0.1735|-0.5735|-0.6135|-1.6035|-1.4435|-1.6535|-0.9535|-1.8035|-2.2835|-3.1135|-3.4611|-2.9084|-3.5933|-2.8262|-3.1662|-3.0103|-3.0203|-2.1303|-1.1903|-2.2303|-2.9803|-3.1603|-3.2603|-3.8581|-4.1768|-4.5453|-3.2237|-2.5837|-2.5037|-2.8937|-4.2137|-3.8971|-3.0671|-4.1124|-3.3699|-3.9309|-1.6309|-2.2909|-2.2109|-2.3009|-3.0509
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|1.6088|1.4888|1.1288|1.2088|1.1788|0.7388|1.0988|0.9088|2.1688|-0.5075|-0.3375|-0.2975|-0.7175|-0.7975|-0.6775|-1.3075|-1.4575|-2.0175|-1.2275|-0.5475|-1.0075|-1.0175|-0.9375|-1.3975|-1.3475|-1.1075|-1.2375|-1.3475|-0.9175|-1.4575|-1.6075|-1.6544|-1.4444|-1.2044|-1.1144|-1.1444|-1.5644|-1.8444|-1.6844|-1.6744|-1.6744|-1.9044|-1.6544|-1.7644|-1.4844|-1.1544|-1.3244|-1.5344|-1.6544|-2.0844|-1.3644|-2.1344|-1.9044|-1.7044|-1.9444|-2.6871|0.8094|1.3094|2.0194|2.0494|1.6494|1.916|2.0573|2.2253|-0.3662|-0.4062|-0.7462|-0.4562|-0.8262|-0.9362|-1.7162|0.7381|0.7781|0.3781|0.2181|0.5581|0.7581|1.2081|0.9281|0.9481|0.3781|1.0581|0.9681|0.6381|0.8681|1.6281|1.1752|1.1452|1.2652|1.2952|1.593|1.243|1.343|1.4794|1.3082|1.4282|1.4882|1.2782|1.904|0.984|0.874|1.324|0.964|0.934|0.914|0.764|1.034|0.954|0.644|0.774|1.114|1.154|0.684|0.914|0.914|0.634|0.674|0.684|0.674|0.584|0.204|0.244|0.104|0.294|0.794|0.844|1.044|1.1015|0.9015|0.9915|0.8515|0.6415|0.6815|0.8315|0.7815|0.6915|0.6815|0.9315|0.9615|1.2515|1.0315|0.9115|0.7715|0.7015|0.6215|1.3315|1.531|1.241|1.231|1.031|1.481|1.5602|-0.2668|-0.0968|-0.0868|-0.1768|-0.4068|-0.0168|-0.2368|-0.2268|-0.2468|-0.3968|-0.4168|-0.0168|-0.2768|-0.3368|-0.2068|-0.4568|-0.2868|-0.6468|-0.6668|-0.5568|-1.0768|-1.0468|-1.4968|-1.6868|-0.9368|-1.4268|-1.7468|-1.9551|-1.7251|-2.2285|-2.1538|-2.3259|-1.7959|-1.7759|-1.9059|-2.1759|-2.4837|-2.4594|0.1841|0.1941|0.1941|1.2241|1.6541|1.6641|-0.2168|-0.4768|-0.9168|-0.5468|-0.4168|-0.3668|-0.6868|-0.7768|-0.9768|-0.7068|-0.5868|-0.3468|-0.5068|-0.3668|-0.5668|-0.5568|-0.5368|-0.9968|-1.7768|-1.0868|-1.3368|-1.5168|-1.2668|-1.5068|-1.8468|-2.3004|-1.7396|-1.1496|-1.4896|-1.7518|0.0882|0.6782|1.3682|1.4674|1.5949|1.5288|1.5264|1.6299|1.8923|1.6523|1.7443|1.7947|1.8297|1.9586|1.7305|2.0305|1.8422|2.2235|1.6435|1.6735|1.4135|2.1335|1.6939|2.0848|1.9482|1.7382
02417|16107|/equities/first-midwest-ban|R2000VALUE|2.0696|1.7796|1.5796|2.2296|2.6996|2.8112|3.6119|2.7027|3.233|2.9639|3.3932|3.9069|4.7021|1.8224|1.8324|2.0724|1.7924|2.2324|2.1024|2.1924|1.7924|2.2824|2.7482|-0.1743|-0.3743|-0.6243|-0.3143|-0.8843|-0.8543|-0.8843|-1.8143|-2.1343|-2.8243|-2.0943|-1.2743|-1.0643|-0.8243|-1.4743|-2.3343|-1.7143|-1.0743|-0.9043|-1.2043|-2.3143|-1.3543|-1.6543|-1.2043|-1.3543|-1.5443|-2.5143|-3.0343|-3.1743|-3.0843|-2.1243|-3.0143|-2.9264|-2.4664|-1.1964|-0.9164|-1.4864|-1.6564|-0.0464|-0.0264|-0.3464|-1.1064|-0.3564|-1.8064|-1.6364|-2.1964|-2.0164|-2.5264|-1.9764|-2.4764|0.5848|0.0448|0.2148|0.6248|1.2748|1.4748|1.5548|1.4948|1.9048|1.5248|1.5848|2.1248|2.1887|2.2385|2.5545|-0.1788|-0.1988|-0.5188|-0.7688|-1.0288|-0.7488|-0.5688|-0.6688|-0.5788|-0.9288|-0.4188|-0.4188|-0.6588|-0.8388|-1.1188|-0.9688|-1.1288|-2.5388|-1.8088|-1.9688|-1.6488|-1.1488|-0.7988|-1.2788|-1.2788|-0.6888|-1.2088|-1.0888|-0.8688|-0.9588|-1.1488|-2.0788|-2.0788|-2.5742|-2.2636|-1.9756|-1.3556|-1.2756|-1.5256|-1.5256|-1.4656|-1.8156|-2.1456|-2.4756|-1.8756|-1.5356|-1.2156|-0.6256|-1.3056|-1.1556|-1.5056|-1.4156|-2.3756|-2.4256|-2.6956|0.8183|0.6483|0.7483|0.5483|0.1383|1.0683|0.8583|1.6783|1.7183|1.5883|0.8783|0.4383|0.5183|0.3383|0.1783|0.6683|1.3783|1.5783|1.7283|2.0983|1.6883|1.5483|2.5283|2.5683|2.752|2.415|2.7661|2.1229|2.5977|2.39|2.11|1.42|1.18|1.2|1.41|1.19|1.28|2.24|2.3433|2.3431|2.4402|2.3968|2.6821|2.2851|2.7401|2.0752|1.4752|1.0152|1.4352|1.5152|1.7652|1.9152|1.1652|1.0252|0.6852|0.2752|0.7752|0.8152|1.6352|2.1214|1.9728|1.6328|1.1928|1.5628|1.4528|1.4728|1.6328|1.4128|1.9828|1.8128|1.9428|1.1928|1.4728|1.0528|1.2728|1.2428|1.3528|0.7528|0.9328|1.4028|1.5128|1.6228|1.8428|2.1276|1.4676|1.7676|2.2562|2.3103|1.7092|1.8374|2.1299|1.8355|1.9962|1.8362|1.5662|1.3762|1.4062|1.4562|1.0062|0.7862|0.4362|0.0362|0.6962|0.5362|0.9662|0.9462|1.4262|1.8262|1.7362
02418|977731|/equities/gms-inc|R2000VALUE|5.7157|4.6457|5.0361|5.3054|4.4754|5.0554|6.4493|6.3832|6.1932|4.1747|4.9255|4.8612|4.1612|1.1212|1.0112|0.7612|1.2512|2.0612|2.2312|2.8712|2.3912|2.3312|4.6512|4.1112|3.7412|3.8612|3.7012|5.2512|6.2812|-1.2703|-2.3703|-3.8503|-4.2403|-4.7703|-4.482|-4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|-1.2594|-1.6679|-1.4188|-1.5085|-0.8808|-1.1199|-1.5682|-1.638|-1.0203|-1.628|-1.4619|-2.1819|-2.7719|-3.3438|-3.7003|0.9814|0.7714|0.2814|1.6914|2.1914|1.1914|1.5914|2.3314|1.8714|1.4914|1.7014|2.0414|2.5677|2.5002|2.5397|2.818|3.2461|2.4772|2.2972|2.6735|2.2735|2.0235|1.8735|2.4635|3.0699|2.4504|1.8604|2.4104|2.5372|2.9072|2.3625|2.4743|2.6443|2.5737|2.3041|2.3192|1.9392|2.3092|2.4591|2.0191|1.6091|1.3191|1.8691|1.8991|1.8191|1.5791|2.1291|2.4491|2.1304|1.3304|1.8904|2.1404|-0.0404|-0.5204|-0.6804|-1.3304|-1.3304|-1.1404|-2.0104|-2.4704|-1.5804|-1.0804|-0.8904|-1.2104|-0.8704|-1.3204|-1.3104|-1.5904|-2.2004|-2.3752|-1.8452|-2.4152|-2.2641|0.0844|0.4744|0.3044|0.0844|0.6644|1.4644|1.1944|1.4644|1.9644|1.7844|2.4513|1.3213|0.7613|0.6513|0.8313|1.1713|1.4213|1.5713|1.9693|2.0175|2.1406|1.8284|2.0838|1.7616|1.3916|1.6316|1.6979|1.5556|1.5956|1.6134|1.8517|1.1417|0.5817|0.4017|0.3917|0.3617|0.6017|0.7417|1.6817|1.5237|1.4337|1.3819|1.2919|1.2419|1.6319|1.8119|1.5219|1.5019|1.6319|1.5319|1.5019|1.7919|1.8671|1.8498|1.9298|2.0198|1.8397|1.9269|2.0505|1.7805|1.875|1.6336|1.4936|1.5936|1.3536|1.6636|1.4136|1.4436|1.0736|1.2936|1.2936|1.5836|1.5236|1.5636|1.8736|2.0498|-0.5016|-0.0816|-0.3316|-0.3516|-0.1516|-0.4616|-0.1316|-0.1916|-0.3516|-0.8016|-1.1916|-1.1116|-1.1316|-1.5416|-2.0616|-2.2754|-1.8554|-2.4833|-1.6433|-1.9333|-1.4633|-1.5233|-1.5233|-2.1533|-1.6833|-2.5381|-1.769|-1.6444|-2.311|0.9339|1.5339|1.3176|1.4924|1.4365|1.2073|1.2273|1.1487|1.2041|1.1762|1.2523|0.7723|0.6623|0.5124|0.5623|0.4823|0.7123|0.7815|0.7989|0.9599|0.812|0.682|0.672|0.742|0.682|0.572|0.292|0.162|0.282|0.542|0.482|0.702|0.622|0.802|0.8761|0.8079|0.8766|0.8501|0.8357|0.9241|1.0085|0.6685|0.7585|0.6585|0.6885|0.7385|0.5285|0.4685|0.2885|0.6085|0.5885|0.4485|0.4685|0.4385|0.8585|1.0884|0.9991|0.8091|0.8191
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|5.0506|5.6006|5.0006|5.3006|5.3506|6.1506|7.1257|7.7736|7.3101|6.3085|6.1585|6.2689|7.9549|3.3279|4.2279|4.4279|5.1632|5.7814|4.7263|4.8463|4.4863|5.622|6.065|4.8261|5.1261|5.7342|6.2642|6.1242|6.0642|6.1726|4.5326|4.0326|2.8726|3.3626|5.2026|5.4779|6.5394|-0.1495|-0.6195|-0.1495|-0.6295|-2.3695|-2.9895|-4.3795|-3.5295|-3.1595|-1.8895|-1.8895|-2.2695|-4.3895|-5.1295|-5.0195|-5.4695|-4.1895|-6.8395|-7.2989|-7.6743|-6.7048|-6.002|-7.2517|-8.9596|3.8804|5.6204|5.1304|4.1704|5.8704|3.8804|4.7804|2.9604|2.9204|2.4904|2.8304|2.2204|3.4704|2.7104|2.9304|3.2804|4.9004|4.4004|4.8933|3.9933|4.7733|5.1568|3.8368|4.7968|5.7348|5.6031|5.5561|4.4861|4.3161|4.6209|3.9209|4.2809|4.3927|4.3369|4.9788|5.2191|3.7991|5.1791|5.8912|4.7196|4.949|3.9212|4.2841|5.1151|3.7301|3.6127|3.1327|2.6127|2.7427|3.6927|3.6378|2.1478|2.3778|1.5178|1.7878|2.7278|3.3078|-0.2339|-2.6039|-3.0559|-2.9959|-2.9199|-3.2648|-3.3142|-3.2242|-3.2342|-3.694|-3.464|-3.9835|-3.5535|-3.4835|-4.3436|-4.2423|-4.3561|-3.5861|-3.7561|-3.9161|-4.0561|-3.2861|-4.4361|-4.0961|-4.9561|-4.2996|-4.556|-3.746|-3.476|-3.566|-1.726|-2.166|-1.686|-2.426|-1.006|-2.006|-2.686|-3.016|-4.016|-4.8083|-4.1583|0.0158|0.5859|1.3658|3.2958|2.8558|3.0558|3.4058|3.8958|2.5558|1.0558|1.1258|0.5558|2.6558|1.9959|1.6858|1.1158|1.7358|1.7758|1.7658|1.6858|1.2658|1.2058|0.6158|1.4358|2.4058|3.8958|4.8154|4.0821|5.1546|-0.3619|-0.4419|-0.7319|-0.1819|-0.6119|-0.2619|-0.5219|-1.3719|-1.8619|-3.7719|-3.7819|-3.6172|-4.3172|-2.8672|-2.8972|-2.6872|-3.0872|-4.2872|-4.9413|-5.2353|-5.4465|-5.9223|1.8707|2.2907|2.2007|2.9207|1.0907|2.7307|0.8807|1.9507|1.9807|2.2407|1.3207|1.1307|3.5807|4.2673|3.8473|4.1253|4.7615|4.1811|5.0781|5.0281|5.2501|5.6557|4.3547|5.6147|5.6202|5.2102|4.4746|3.6646|4.9473|4.8192|5.7391|4.9757|5.128|4.5711|2.9811|3.9911|3.2111|3.6611|4.3163|4.6261|3.0461|2.0061
02422|8143|/equities/genworth-finl|R2000VALUE|-1.0149|-1.2576|-1.0985|-1.1288|-1.1148|-1.3543|0.2097|0.0497|0.3897|0.2897|0.5297|0.5397|0.3797|0.1897|0.1497|1.3797|1.3064|1.411|1.4622|1.3922|1.6486|1.5847|1.5047|1.8553|1.5164|1.3706|1.2906|0.6606|0.6806|0.5606|0.3706|0.3806|0.8506|0.9106|1.1706|1.3106|1.4706|1.4206|1.3606|1.6106|-0.2495|-0.6895|-1.0395|-1.1395|-0.9395|-1.0095|-0.6495|-0.8795|-0.7995|-1.4995|-1.7495|-1.9978|-2|-1.4|-1.72|-2.0683|-2.1193|-1.7236|-1.5568|-2.0309|-2.1754|-1.9355|-1.6103|-1.5203|-1.9003|-1.8607|-1.9107|-1.6407|-1.5307|-1.1807|-1.8807|-1.7058|-2.1639|-1.8839|-1.9639|-1.8139|-2.5282|-2.0525|-3.3205|-1.7812|-1.9228|-1.3728|-1.6728|-1.6587|-1.9157|-1.9095|-1.8295|-1.8995|-1.8395|-1.8495|-1.8695|-1.4995|-0.7495|-1.9195|-1.7595|-2.0495|-2.0195|-2.4895|-2.3995|-2.4295|-2.1095|-2.0295|-1.7895|-1.1095|-2.0195|-2.7995|-2.7878|-3.1775|-3.15|-3.2351|-3.2751|-3.0751|-4.0335|-4.0366|-4.1135|-3.6435|-3.7935|-6.5777|-1.0047|-1.6147|-2.2947|-2.9369|-2.236|-2.3656|-2.6345|-2.7422|-3.1467|-2.1867|-2.4967|-2.9667|-3.4667|-5.1768|1.4308|1.5708|1.7008|2.7008|2.4008|2.7308|2.5108|3.0308|2.0708|2.3608|2.7208|3.3008|2.8908|2.4208|1.9608|1.0808|2.9008|2.5053|3.3159|2.3561|2.6861|1.2761|0.9461|1.2961|1.2361|0.4861|0.7661|1.8261|2.5623|1.9192|2.0392|2.2571|1.8171|2.0571|2.1029|2.7027|2.383|2.173|2.303|2.43|2.6694|1.9094|1.6694|1.7094|0.9294|1.0094|0.9094|0.5794|1.0594|1.3694|1.5594|2.0694|2.0494|2.4954|2.5571|2.7635|2.5721|2.1421|2.2512|2.3473|2.2373|1.8765|2.2665|2.0249|2.0549|1.4549|0.9549|1.4849|1.0449|1.5849|1.7249|2.0749|2.4978|1.1778|1.4778|1.7178|1.4578|1.9578|2.1078|2.6804|1.8021|2.3773|1.6905|1.5205|1.8394|-0.1593|-0.8193|-1.1193|-1.3893|-1.1593|-0.7093|-1.2893|-1.1393|-1.2993|-1.3793|-1.5393|-1.1093|-0.6493|-1.1193|-1.4793|-1.3593|-1.5193|-1.9293|-2.5786|-1.8286|-2.3556|-2.0663|-1.8768|-1.7768|-2.2668|-2.0982|-2.191|-2.441|-2.4278|-2.9059|-2.2643|-2.7155|-2.5255|-3.4617|0.9186
02423|278|/equities/office-depot|R2000VALUE|5.0219|4.4219|6.1219|7.6219|6.9219|6.5219|8.3219|8.7219|12.4219|11.1298|13.5443|14.527|14.1133|-5.2448|-9.4448|-9.622|-10.4856|-9.6173|-10.2026|-10.026|-10.426|-10.4525|-10.0525|-10.7027|-12.3907|-11.1907|-11.9907|-14.0851|-13.9851|-15.0851|-16.2445|-16.0883|-18.3098|-20.3198|-20.9776|-22.3139|-23.5655|-26.5339|-38.2432|4.7096|2.1096|5.3096|17.7096|21.1384|20.8649|25.2499|-7.6136|-12.3636|-12.6136|-14.0136|-13.6136|-15.8136|-15.5801|-15.6835|-17.3205|-19.9217|-20.3873|-17.4873|-17.8873|-22.4192|-21.0936|-17.2778|-16.1278|-14.8278|-8.4278|-6.3778|-7.4278|-10.6278|-12.3278|-16.8278|-19.8948|-19.5359|-14.1746|-15.0746|-16.9746|-11.3746|-13.8746|-11.9746|-15.0746|-9.5746|-13.6773|-12.9637|4.3056|4.9056|4.9056|7.3056|8.2056|9.3056|9.884|10.8377|9.8812|11.4812|12.018|11.4089|12.1154|13.5282|13.123|14.0478|16.1475|16.4584|18.0149|18.731|19.931|22.4734|27.9288|9.1288|11.3288|13.5288|14.0288|17.4288|21.7876|24.3934|26.2966|12.0242|15.1242|17.3546|17.7329|23.5088|-7.5028|-9.2028|-11.5528|-15.4555|5.6863|6.8863|9.8863|13.2086|11.3086|5.4086|4.3086|5.3086|3.8086|4.4086|5.0086|5.3086|6.1086|11.6086|11.4952|11.6952|11.4835|11.8481|11.0481|10.2481|12.7481|18.7201|-8.3004|-9.3004|-10.3004|-12.3783|-12.0084|-12.9084|-13.4482|-12.3202|0.1418|3.3418|5.4418|5.1418|5.3418|2.9418|4.0418|3.3418|3.4418|6.6418|5.9418|7.5418|5.9418|7.9418|8.4418|6.3418|9.3418|4.4418|11.7418|11.1186|13.2985|11.4|9.1|11.4222|7.9802|8.3228|7.5228|7.3228|6.4228|8.3228|7.7228|9.5228|10.2228|9.3035|9.0035|7.4035|4.7035|5.8035|8.5035|9.5035|10.1035|9.1035|7.0035|5.5035|4.9035|3.4035|4.0035|6.1035|3.1035|5.3035|6.2035|6.1035|7.3035|6.1035|8.1035|11.9035|11.2689|11.4765|10.5765|16.2183|10.7398|11.4331|7.5575|9.5575|9.0806|9.0673|11.0081|10.1534|8.3983|10.387|7.3531|6.0531|6.2531|5.5531|4.9531|7.7531|8.6531|11.3021|-3.4706|-6.9706|-8.5118|-7.0409|-8.6732|-7.598|-8.6866|-8.6407|-9.7619|-8.229|-8.529|-7.729|-9.629|-10.0544|-11.7549|-11.0215|-12.4215|-12.2072|-15.3135|6.4865|4.7865|5.0865
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|1.4026|1.9326|1.7126|1.8826|2.1026|2.4626|2.4226|2.9066|3.534|-0.0969|-0.1169|-0.5969|-0.9469|-2.2169|-2.1869|-1.9269|-2.1669|-2.5469|-2.8783|0.9167|0.2967|0.8767|1.5567|1.7967|2.1367|2.3467|2.7436|2.9336|2.8751|2.8234|3.4038|-0.0811|-0.6811|-0.6911|-0.8811|-0.4211|-0.9611|-1.7611|-1.2011|-1.1611|-1.6211|-1.8511|-1.3711|-2.3811|-1.7511|-2.0111|-1.6511|-0.8511|-1.0511|-1.8711|-1.9211|-3.0211|-3.1011|-2.3711|-3.3211|-4.5929|-4.161|-3.7933|-3.3105|-3.9505|-4.0234|-3.404|-3.204|-4.1828|-4.1056|-3.6456|-3.909|-3.3168|-2.8568|-2.8468|-3.6168|-4.4715|-3.6795|-3.6195|-4.7595|-3.8595|-4.2097|-3.5497|-4.2385|-3.895|-3.825|-2.235|-2.595|-2.765|-1.955|-0.295|-1.595|-2.015|-2.065|-1.905|-1.165|-1.935|-2.695|-1.635|-2.525|-1.785|-1.415|-2.195|-0.535|-2.625|-3.475|-3.565|-3.895|-4.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|3.9137|2.3922|1.4106|1.2633|1.8032|1.8032|1.5578|1.7051|4.0609|3.1547|3.5|2.4693|2.2239|3.5|2.7736|2.0374|2.0668|2.0668|2.8226|3.2742|4.0444|2.6702|2.8763|3.2538|3.6666|3.5134|3.9985|-1.7578|-1.532|-1.0412|-2.7258|-2.2158|-0.9859|-1.0358|-0.3458|-0.4658|-0.5458|-0.7558|-0.8958|-1.5558|-1.6258|-2.3559|-2.8258|-2.8159|-2.8358|-3.2558|-2.3958|-3.0558|-2.5958|-1.8958|-2.0558|-2.8858|-3.4876|-3.0901|-3.4446|-4.0218|-3.3464|-2.9906|-1.7806|-2.4906|-2.7206|-2.2706|-2.0506|-2.2306|-2.2206|-1.5006|-1.8306|-1.7806|-2.4506|-2.7041|-2.6641|-2.6517|-2.3417|-2.9163|-3.0703|0.4199|1.3499|1.5699|1.1199|1.5899|1.4199|1.5499|0.8699|1.1299|1.6099|1.3699|2.8299|2.8799|2.881|3.0164|2.2664|2.9764|2.6264|2.0064|1.7264|1.7764|1.3864|0.8864|2.1864|2.7611|1.8811|2.0711|2.1711|2.4211|2.1611|2.6211|2.6411|3.0235|2.7615|2.2715|2.6115|3.0849|2.4549|2.8223|2.1323|1.6023|1.6523|2.1523|2.9753|-0.9656|-0.8356|-1.7256|-1.9756|-2.1756|-1.9979|-2.1616|-1.8116|-1.8516|-1.7916|-1.8816|-2.1616|-2.3162|-2.6635|-2.6623|-2.952|-2.5763|-3.0263|-3.4514|-2.5615|-3.0015|-3.0115|-3.0715|-3.3572|-3.832|-3.562|-3.6363|-3.2463|-3.2063|-2.0463|-3.7363|-1.1163|-1.7363|-1.6763|-2.3863|-2.6063|-3.0263|-3.4563|-2.6863|-2.1263|-1.9363|-2.3263|-1.6163|-1.7963|-2.7863|-1.9663|-2.0263|-1.7863|-2.1463|-2.5963|-2.5263|-2.9563|-3.7309|-3.2379|-2.2579|-2.5179|-1.4179|-1.6279|-1.4279|-2.9679|-3.2079|-4.1679|-3.8877|-4.3413|-3.0281|-3.7968|-3.165|-2.795|-2.545|-1.885|-1.815|-2.135|-2.665|-1.365|-1.495|-3.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|-1.2451|-1.3707|-1.4383|-1.5349|-1.0905|-1.7667|-2.5878|-2.1725|-1.2421|-2.3421|-2.1221|-3.1121|-3.5721|-4.3721|-4.8599|-3.7799|-3.8199|-4.6527|1.7109|2.1309|0.7709|1.3409|2.6609|2.0009|2.3109|2.7009|3.1909|3.4209|2.9009|2.8909|3.5009|4.2944|3.3143|3.0483|3.5483|3.3137|2.7137|1.7637|3.2137|4.0524|3.6133|2.698|3.128|3.1716|3.6574|2.56|3.25|3.2139|3.3694|3.6328|3.0928|2.7828|3.0128|3.4619|2.7119|1.5219|1.6519|2.6419|2.5019|2.0119|1.7619|2.8819|3.4719|2.9419|2.0619|2.7919|2.9543|3.0953|-0.2195|-0.9395|-1.6795|-2.1895|-1.8595|-3.0395|-3.8294|-2.9302|-2.3002|-1.6202|-2.0202|-2.8002|-3.4897|-2.8902|-3.2402|-3.9219|-3.7477|-2.9177|-2.8777|-3.4177|-3.9975|-4.0211|-4.134|-4.565|-4.9206|-4.7829|-5.2571|-5.2351|-5.7773|-6.5381|-6.5368|-7.3575|-7.4223|-7.9114|-8.5371|-8.7523|-9.3171|-9.7895|-10.87|-11.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|3.3716|3.4816|2.6316|3.4016|4.3716|5.2516|5.4316|4.4816|7.6516|6.7618|6.6687|6.503|7.6416|-3.3407|-2.3707|-2.1407|-3.0507|-2.0807|-2.3007|-2.4207|-2.1207|-0.8407|-0.4607|-0.8307|-1.8807|-2.8707|-3.0207|-3.7107|-2.9107|-1.9307|-3.2307|-3.9607|-4.3507|-3.5307|-1.9107|-1.6207|-1.3707|-2.3507|-3.0907|-2.6907|-1.5907|-1.9707|-3.2207|-4.4607|-2.7807|-3.9307|-3.3307|-2.5807|-2.6007|-4.1507|-4.6107|-4.7607|-5.4307|-4.1807|-5.0707|-5.6769|0.2642|2.0242|2.7742|2.1342|1.9242|4.6042|4.4742|4.6275|3.7575|5.5362|3.7552|4.5685|4.4622|4.5262|2.6562|2.5462|2.1262|2.5162|1.2562|1.0162|1.2862|2.4562|2.1362|2.2862|2.7262|3.3562|3.8381|3.1581|4.0981|4.0084|3.9055|-0.2988|-1.4088|-1.2488|-1.5788|-1.0188|-1.4688|-0.4188|-0.8588|-0.8988|-0.3088|-1.3288|-1.3488|-1.8288|-2.1388|-2.3688|-2.5688|-2.9788|-2.9288|-4.6888|0.724|1.224|1.674|2.034|2.384|2.154|1.984|2.674|1.714|2.204|3.514|3.334|3.684|1.514|1.364|0.544|0.624|1.274|1.934|2.224|2.194|2.464|2.514|1.874|1.824|1.514|2.284|2.934|1.694|3.244|2.834|3.114|2.334|2.734|1.204|0.814|0.184|1.204|1.194|1.514|1.074|0.944|1.684|2.014|3.114|2.524|3.174|2.594|0.864|1.984|1.914|2.324|3.674|3.754|3.734|4.214|5.464|4.2166|2.3866|3.8166|4.5966|4.4312|3.9687|4.5287|3.9487|4.0763|4.3192|4.6763|3.5141|3.1941|3.0341|2.5441|2.1741|1.3141|2.3141|1.9241|2.8941|3.3741|4.3074|3.9893|3.5048|4.5003|3.3653|2.0953|2.4453|3.3553|2.8553|3.517|3.9433|3.6237|3.3351|2.8451|2.4051|2.5151|2.0051|2.9751|3.7387|3.6287|3.4287|3.5069|3.5599|4.7549|2.9175|3.1175|2.5675|2.4675|3.1175|3.9161|-1.3912|-0.8812|-1.8912|-2.2712|-1.4612|-2.5812|-3.4202|0.6285|1.0885|1.3185|1.1585|2.0585|2.9285|2.6757|2.0557|2.7757|3.0908|2.3126|2.5101|2.8878|2.3378|2.9359|3.0927|2.8602|2.7836|2.509|2.57|2.56|2.14|2.04|1.56|2.01|2.13|2.34|2.2|3.04|2.33|2.07
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-2.3173|-2.8413|-2.3173|-1.9893|-1.7273|-2.5793|-0.1543|-1.2033|-0.0233|-3.9553|-4.2173|-5.2663|-4.5453|-4.8073|-4.8073|-4.7413|-5.7903|-8.0704|2.3967|4.8867|3.5767|4.1657|5.8047|4.3627|5.3457|5.6437|6.6834|5.919|6.4491|5.1045|4.9085|5.5635|6.7435|-0.4065|-0.5375|-0.6685|-1.1275|-1.8485|-1.5865|-2.7655|-5.5835|-5.9765|-6.4355|-6.5665|-5.7805|-4.9935|-4.7315|-4.9935|-4.8625|-6.3045|-7.8115|-9.1875|-7.6155|-7.0905|-7.8115|-10.3992|-6.4022|-7.2542|-4.0432|-5.2222|-7.6472|-8.1517|-6.7071|-7.1661|-8.1609|-9.1391|-9.4298|-7.975|-8.6391|-7.3281|-9.1631|-4.9691|-5.1661|-5.3621|-6.1491|-5.0351|-6.5876|-5.8016|-6.5767|-3.5617|-5.5936|-3.6926|-3.8897|-5.4627|-7.4413|2.7167|2.9127|1.7987|4.4207|4.3643|3.7093|3.2503|3.5783|4.3643|4.8432|4.9082|4.9581|4.3021|6.7465|-1.6126|-2.5956|-1.4816|-1.8086|-2.5956|-3.3156|-2.2676|-2.8576|-2.7266|-3.5786|-3.0536|-3.7746|-1.6776|-2.9886|-2.0056|-1.0226|-2.0056|-2.4646|-3.2506|-3.5126|-3.7096|-4.8236|-5.6096|-6.3306|0.8011|3.0291|3.6851|5.3881|5.9781|5.137|5.268|4.22|3.63|4.351|5.137|4.351|3.302|6.841|5.1762|6.1121|6.953|6.691|6.8966|5.2576|5.5196|5.7826|4.8646|4.6686|5.7826|5.4546|4.9306|6.9616|7.3546|6.4651|7.7579|-1.899|-2.292|-3.079|-3.472|-4.258|-3.603|-3.996|-5.045|-7.797|-5.635|-8.19|-8.977|-8.2081|-9.783|-8.8207|-9.4797|-10.262|-7.8894|-8.6104|-9.6368|-10.357|-9.112|-8.457|-9.964|-9.767|-10.947|-9.964|-14.1657|-11.5314|-12.2657|-11.7417|-11.8595|-11.6625|-14.3371|-13.9031|-12.2907|-10.8487|-12.32|-13.7183|1.2284|4.0464|5.2264|1.6214|3.2604|2.5394|4.7674|5.4224|8.5684|10.1074|11.3534|9.6185|10.0088|8.1798|8.5268|7.3937|8.7347|9.0862|8.9642|7.5012|5.0022|0.3092|4.2102|3.1132|4.7582|2.5642|1.8942|0.6742|0.4922|4.7582|5.1242|6.1602|4.6362|7.1352|5.1852|4.8802|6.0992|6.6415|6.6658|7.2363|6.8462|5.8712|6.2972|7.7283|8.063|6.4188|7.6061|-1.8152|-1.7542|-0.1702|-1.4502|-3.2172|-2.4862|-4.0712|-1.3282|-2.7302|-0.9622|-1.7542|-2.6082
02430|20143|/equities/mfa-financial-inc|R2000VALUE|3.4725|2.9925|3.3768|3.1768|3.6168|2.3768|2.4168|2.6968|3.8968|2.4568|3.0168|2.4168|1.1768|1.3768|1.0568|1.0168|0.6968|0.1768|1.7768|2.5768|1.6568|2.0168|3.0168|2.3368|2.7768|2.8968|3.8809|3.1633|3.4125|2.9079|2.9479|2.8279|1.7079|2.8279|3.1479|3.1866|3.4695|2.7754|3.0154|4.1615|-0.2325|-0.9525|-0.7525|-0.4325|-0.5125|-1.2725|-0.3925|-0.4325|-0.3525|-0.5925|-1.6725|-2.3125|-2.2325|-2.4725|-3.8725|-4.713|-3.405|-3.325|-2.605|-2.405|-3.3456|-2.8285|-2.4285|-2.8285|-2.9485|-3.1485|-2.7085|-2.1485|-2.1085|-2.0685|-2.8285|-2.2685|-1.7085|-1.9485|-2.5085|-1.5485|-3.1961|-2.4579|-3.111|-2.442|-2.882|-2.042|-1.762|-2.522|-3.3251|-1.6451|-2.2051|-3.003|-2.003|-2.043|-2.083|-2.523|-2.623|-1.983|-1.863|-2.223|-2.343|-2.543|-1.183|-2.503|-2.743|-1.983|-1.863|-2.263|-2.783|-2.4684|-2.5884|-2.7165|0.3784|0.8984|1.0584|1.3384|1.4184|1.8584|2.0184|1.4184|1.5384|1.4984|2.0184|1.7784|1.3784|1.2184|0.3784|0.2184|1.2184|0.8584|2.2984|2.2893|2.1837|2.158|1.718|1.558|2.158|2.038|1.718|1.158|1.598|2.158|2.7067|2.9808|2.3864|2.7805|2.5005|2.5117|2.5219|2.6254|-0.1339|-0.3339|-0.6539|-1.0539|-0.0939|-0.1339|-0.8939|-0.2539|-0.8539|-1.2539|-1.8939|-2.5339|-2.9339|-3.1217|-3.0417|-3.4817|-4.0248|-3.1448|-3.9676|-4.0095|-3.9261|-4.4246|-4.1538|-4.2738|-4.0003|-2.7603|-3.8003|-4.7637|-3.9538|-4.0738|-4.2338|-4.7538|-4.7938|-5.433|-4.713|-6.1345|-5.4961|-5.4495|-5.4495|-5.5017|-5.9663|-5.7236|-4.6036|-5.9801|1.2144|1.6944|1.4944|2.6944|4.1344|3.0944|3.3344|2.9344|2.2944|2.9744|4.0144|4.0428|3.4028|3.4828|4.642|2.9641|2.7641|3.4041|3.2441|3.7241|3.7123|4.2273|3.0673|2.6273|0.6673|1.5873|0.8673|1.9073|2.0273|1.3873|0.9873|0.3073|1.0673|0.5473|1.0273|1.0273|2.9473|2.8482|3.7624|2.6824|2.994|2.9565|3.1739|3.2015|2.4815|3.1615|3.065|2.385|2.145|3.505|3.4545|2.8316|3.5552|3.2324|2.7726|3.3726|-1.3389|-0.2589|-0.3389|-0.9789|-1.5389|-2.0189
02431|39312|/equities/realogy-holdings|R2000VALUE|-1.3753|-1.4653|-2.1253|-1.3253|-1.4753|-1.8653|-1.2053|-1.9853|-1.3353|-3.6653|-3.4553|-3.1553|-4.9653|-4.4453|-5.8725|-5.0026|-5.7074|-5.0208|-4.8808|-5.4959|-5.8504|-6.1733|-6.3617|-6.2435|-6.9345|-6.2628|-7.6625|-3.7625|-3.9925|-5.1825|-5.5125|-5.6517|-7.313|-6.8666|1.2723|2.5823|2.2623|0.6723|1.4823|0.9023|5.6323|6.5023|7.3382|-1.0064|-0.3164|-2.6764|-3.1364|-2.0664|-2.1364|-3.7764|-5.3464|-7.9564|-8.2844|-6.691|-6.4122|-6.5519|-7.5688|-6.6509|-5.6204|-6.6249|-5.6449|-3.4149|-1.8749|-3.0849|-2.7149|-1.9349|-5.0149|-5.4049|-6.0149|-5.1749|-6.2749|-7.0388|-6.3565|-6.2064|-7.2666|-6.3568|-7.6088|0.3783|0.3783|2.5083|5.5583|5.3615|5.9233|6.7392|5.8563|4.9063|4.8663|4.6863|5.8663|5.4063|5.8863|5.6563|6.7363|6.4774|4.0874|6.0974|6.0487|4.4987|3.9287|5.2787|4.7287|5.2687|6.7487|8.1287|7.1557|7.1609|7.4909|6.6626|6.3326|5.3126|5.5626|4.5526|4.0026|6.8426|7.1426|9.1029|7.056|8.925|-0.8619|-2.1819|-5.0119|-7.2682|-5.2282|-3.8882|-2.0482|-2.6882|-1.0782|-1.5382|-1.8482|-2.1082|-2.5182|-6.2082|-4.2682|-5.5882|-4.4182|-3.9782|-6.0582|-7.1082|-7.5175|-6.3975|-6.4475|-7.0175|-8.4928|-9.2453|-6.5982|-7.4946|-7.4557|-8.3874|-8.1323|-7.8523|-6.8723|-5.5323|-4.2523|-4.3223|-5.5623|-4.9223|-5.0023|-6.2123|-6.0823|-5.0823|-2.6123|-1.8023|-2.1223|-3.5523|-4.7723|-4.6223|-4.3923|-5.0523|-6.2023|-8.6623|-11.1123|-7.7814|-8.9527|-8.9115|-9.5915|-9.7915|-8.5915|-8.8815|-10.3415|-10.3015|-12.1722|-12.1552|2.104|0.984|3.034|6.514|6.004|5.584|4.424|2.004|6.704|5.794|8.024|8.854|10.5128|10.0686|-1.1694|-2.9094|-2.4194|-4.7094|-6.2394|-2.0794|-2.1394|-3.2194|-3.4094|-4.7694|-6.6794|-6.6994|-5.9194|-4.9294|-6.3794|-7.3294|-9.2894|-9.0894|-9.1794|-9.5994|-12.3094|-13.1994|-13.6616|-15.6023|-16.7264|-15.1796|-15.2596|-18.594|-17.66|||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|3.1643|3.0381|-0.4998|-0.7498|-0.2998|-0.4998|-0.4498|-0.7998|-0.4498|-1.2498|-1.4998|-1.7998|-2.1998|-3.2498|-2.8942|-2.8824|-3.2071|-2.6346|-2.6046|-3.2527|-2.3925|-2.8599|-2.2699|-2.4499|-2.0599|-2.1499|-2.3199|-3.6499|-2.8557|-2.4657|-2.8357|-3.1257|-3.6886|-3.5248|-3.6969|-3.1369|-3.3869|-3.6669|-3.8469|-1.3169|-2.1069|-2.2269|-2.9969|-3.3169|-3.0969|-3.4569|-2.2669|-2.2169|-2.4569|-3.2069|-4.1769|-4.5569|-5.4882|0.0176|0.1076|0.6276|0.4376|3.1676|2.7276|2.2076|2.0276|3.6776|4.0276|4.3517|4.4142|5.2491|-0.1609|-1.1109|-1.1809|-1.8709|-3.1009|-3.4209|-2.3109|-4.9009|-4.7909|-4.6909|-6.4861|0.7455|0.9455|3.2355|3.1155|4.2961|3.3688|3.4188|3.4442|3.2142|2.9242|3.4042|3.6841|4.294|2.6819|2.8119|2.4719|2.7219|2.7619|3.1119|3.0619|2.3819|3.3819|4.1027|3.808|2.3024|1.9324|1.5024|1.5724|0.8224|1.8524|1.5524|1.8024|2.2924|2.8233|2.9642|-0.6418|-0.4918|-0.3718|-0.6518|-0.6518|-1.0618|-1.5218|-2.1318|-2.1918|-3.5018|-2.7437|-3.2885|-3.0672|-3.5564|0.0765|0.3065|0.7765|0.6765|2.4565|2.6865|2.9265|3.1665|3.0865|4.1265|-0.6678|-2.1778|-1.6278|-1.4278|-2.0178|-2.5078|-3.1878|-2.9178|-2.3178|-2.1078|-2.3578|-2.9378|-3.5678|-3.6278|-4.1809|-4.124|0.9906|0.9806|1.0706|0.1706|0.4906|0.6106|0.1406|1.0106|2.7406|3.8106|3.6906|4.4762|4.5386|4.1795|3.7917|4.2602|3.463|-0.0334|-0.7834|-0.5634|-0.3634|-0.7934|-1.2834|-1.2934|-2.0634|-2.1234|-2.526|-2.6445|-2.7845|0.207|0.567|1.627|1.527|2.297|2.7738|2.587|2.2328|2.4604|1.7804|1.2104|1.2504|1.1104|1.3104|2.0404|2.3288|2.3048|1.7021|1.7221|1.1323|1.2223|0.9123|0.9323|0.9123|0.9523|0.7323|0.9623|1.1864|1.1944|1.0404|0.8404|0.7594|0.6279|0.4579|0.5179|0.4679|0.3479|0.3479|0.3879|0.3179|0.4179|0.5479|0.4679|0.5779|0.5579|0.676|0.6894|0.6749|-0.1264|-0.2064|-0.2064|-0.2864|-0.2364|-0.2064|-0.1864|-0.4264|-0.3964|-0.5464|-0.4064|-0.5864|-0.6964|-0.5964|-0.5764|-0.7164|-0.7076|0.0152|0.2952|0.3852|0.3652|0.2252|0.2352
02434|17386|/equities/trustmark-corp|R2000VALUE|2.3995|2.4195|1.9395|2.9995|3.6495|4.3895|4.8474|4.2474|6.1871|4.2547|5.1547|5.2158|5.867|1.8305|2.3605|2.4905|2.0505|2.5905|2.4305|2.7505|2.1905|3.2505|3.5611|3.8584|3.8172|4.0802|4.2502|3.7474|3.5277|4.0463|3.4431|3.3931|2.7331|2.7331|3.1631|3.1923|3.5923|3.7822|2.9822|3.0922|3.7722|4.2147|-0.3373|-1.8173|-1.0273|-1.2473|-0.6773|-0.6573|-0.5273|-1.6673|-1.7273|-2.5573|-2.9373|-2.4073|-3.2873|-3.9465|-4.3122|0.5721|1.0521|0.4421|0.6521|2.2921|2.7521|2.6121|2.1221|3.4421|-1.6258|-1.1058|-1.7958|-2.0758|-3.0258|-2.6158|-3.1658|-2.6058|-3.1558|-2.8787|-2.7571|-1.8071|-1.7871|-1.8071|-1.7271|-1.0871|-0.8771|-1.1271|-0.3471|-0.8971|-0.6371|-1.0571|-1.9971|-1.5271|-1.8971|-1.8471|-2.2771|-2.1871|-2.1371|-1.5871|-1.5571|-2.0171|-1.3071|-1.4471|-2.2271|-2.7971|-2.5171|-2.4571|-3.1271|-4.4871|-2.9571|-3.3771|-3.0571|-1.5671|-1.2271|-1.2271|-2.4771|-1.9971|-2.5071|-1.9071|-1.4971|-1.3071|-1.5171|-2.3371|-2.6671|-3.0971|-2.5662|-2.5158|-1.7358|-1.5358|-2.0258|-2.2458|-2.1258|-2.6358|-2.9458|-3.6476|-3.2657|-3.2957|-2.7557|-1.7257|-2.1857|-2.0957|-2.5957|-2.3557|-3.4657|-3.0257|-3.6657|-3.3357|-3.6857|-3.8697|-2.6697|-2.7497|-1.5797|-1.9997|-0.9297|-1.7197|-1.6097|-2.5897|-3.6197|-2.9197|-3.7197|-4.6635|0.8821|1.3421|1.6921|1.8021|2.2221|2.0021|1.6121|2.4321|3.0621|4.0457|3.4191|3.8709|3.1109|3.6009|2.9409|2.4609|1.7009|1.3809|1.5709|1.3509|0.7709|0.8709|2.5009|2.2609|2.5209|3.2909|3.0109|4.1666|3.474|3.5751|1.7451|1.5151|1.3951|2.0551|2.6551|3.4551|3.6462|3.0772|2.4172|2.4072|1.1772|2.0172|1.9972|3.0672|-0.1555|-0.2155|-1.1555|-1.9855|-1.0955|-1.0655|-1.3255|-1.4355|-1.8255|-1.3155|-1.5155|-1.0555|-2.6655|-2.3655|-2.7155|-2.5455|-2.6755|-2.4855|-3.5955|-3.8417|0.784|1.144|1.184|1.654|2.284|2.074|2.964|3.274|2.384|1.424|1.534|2.104|1.724|2.184|2.264|3.284|4.0167|4.0103|3.2003|2.7703|2.6703|2.7003|2.4203|3.3803|2.9603|4.2403|3.9076|5.0106|3.1306|2.5706
02435|102910|/equities/caretrust-inc|R2000VALUE|1.6994|1.8894|1.9294|2.1066|2.3915|2.1515|1.9815|2.0615|2.0015|1.4115|1.1515|0.5915|0.3815|0.2215|0.6315|1.1015|0.8715|0.4915|1.6115|1.9515|1.3715|1.6515|2.3633|2.1325|1.6525|2.3811|1.6242|1.8242|2.0242|1.8535|2.1272|2.1493|1.5593|1.7493|2.0809|2.1777|1.9011|1.6811|1.9711|2.1524|1.5676|1.8601|2.0729|2.101|2.4095|-0.334|-0.324|-0.344|-0.554|-0.884|-1.264|-2.354|-1.7001|-2.0801|-2.1357|-1.923|-2.2667|-1.9968|-2.0468|-2.0768|-2.1868|-2.4112|-1.9112|-2.3212|-2.8464|-2.9704|-2.7231|-2.3731|-2.5431|-2.6901|-3.101|-2.141|-2.101|-3.091|-3.295|-3.1969|-2.4869|-3.3069|-3.2072|-2.696|-2.896|-1.886|-2.076|-3.196|-2.636|-2.036|-2.826|-3.356|-2.636|-2.786|-2.016|-3.576|-3.6335|-2.6635|-2.7635|-2.6935|-1.9135|-2.4835|-2.5535|-3.2635|-3.8635|-3.4535|-3.0135|-2.7035|-2.3735|-2.6835|-4.1335|-5.0644|-4.9593|-5.6291|-4.8491|-6.1691|-6.6808|-0.7708|-2.7708|-3.3708|-3.1208|-3.0508|-3.4108|-4.8308|-4.2608|-5.5108|-5.6447|-6.4691|-6.7196|-6.8329|-6.731|-6.9651|-6.8551|-7.5451|-9.164|-9.5689|-9.6498|-10.1226|-11.7673|-11.437|-12.244|-12.384|-14.254|-17.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|5.7246|6.8246|4.0846|5.5946|5.5646|5.3146|5.8646|6.7207|6.2741|6.229|7.2211|6.9695|7.3573|2.9373|4.2473|2.9173|2.7973|3.0673|4.4373|3.7273|2.4773|3.4573|5.4673|5.2753|6.3698|5.6509|6.7954|6.4444|5.097|5.307|3.257|1.977|1.297|1.987|3.187|2.217|1.847|1.417|1.427|2.377|1.157|6.177|6.9|-1.1347|-1.8847|-1.7647|-1.0347|-1.6947|-1.3147|-1.8847|-2.6547|-6.1147|-6.574|-5.044|-6.014|-7.4734|-7.6721|-6.2329|-5.7976|-6.8387|-6.3687|-3.7387|-3.1187|-3.2087|-3.7787|-3.0487|-4.2187|-6.5587|-3.6687|-2.7487|-5.4587|0.0164|0.5264|0.1464|0.3364|2.3164|2.4964|5.0964|3.5464|2.5464|2.3064|2.7664|1.9564|2.4464|4.0564|4.3579|4.0579|4.4079|4.2079|4.8979|4.5515|3.8515|4.3315|5.2008|4.1708|5.0781|5.1352|5.3212|5.5412|5.7353|4.9753|5.8053|7.3093|5.5111|3.871|2.4611|3.5111|2.7611|3.7011|4.9211|5.4711|4.5011|2.6911|5.2911|4.8411|5.7859|5.9359|5.7177|6.7869|-0.2241|-2.5541|-4.8741|-5.3601|-5.3796|-4.6262|-5.2752|-4.6969|-5.1977|-4.987|-5.457|-5.617|-6.7878|0.9809|3.0509|2.9909|4.3609|4.3009|4.5809|3.4409|4.0609|2.8209|2.9009|2.7909|2.9609|3.5509|4.1009|5.1009|3.0909|3.7509|3.0409|4.8709|3.8809|3.9809|3.8909|2.7909|2.5009|1.8109|2.8809|3.4309|5.9309|4.7361|3.9761|4.5261|5.1379|3.8417|4.6717|4.2717|3.8117|3.8217|4.5217|3.2417|3.6017|5.2617|5.2031|4.7462|4.1163|5.2792|4.4897|3.3256|2.4556|3.3856|3.5056|3.7856|4.2956|4.4501|5.5517|5.4903|4.7981|3.8442|3.3442|3.0742|3.8142|4.0742|4.4308|5.2375|4.8823|4.3954|3.1054|2.9654|3.7454|3.7154|4.7554|4.7127|5.173|5.6835|4.1735|5.9706|3.6718|-0.3364|-0.3064|-0.8364|-1.7864|-1.8764|-1.3764|-2.5864|-2.1964|-3.4064|-3.1764|-3.4564|-3.8164|-5.0649|-4.6171|-3.8885|-3.9033|-3.0533|-2.8933|-1.8433|-1.9333|-0.9233|-1.0033|-2.3033|-3.2733|-3.2533|-2.5233|-3.1633|-3.2033|-3.9533|-4.1738|-4.3538|-4.0129|-2.9929|-3.5929|-3.3329|-3.1129|-4.4729|-4.8393|0.2098|1.8598|2.6198|4.4698|4.4026|3.6326
02437|32324|/equities/world-fuel-services|R2000VALUE|-2.4876|-3.4076|-3.3976|-3.3676|-1.8776|-1.8876|-1.7976|-1.8876|-2.2376|-4.2076|-3.2476|-4.2176|-5.8376|-7.2176|-10.8235|5.7374|4.9374|5.2674|5.3874|5.6774|3.8874|4.3374|4.2774|3.8374|4.3774|4.4974|5.1374|6.7274|7.3274|6.8674|6.7374|6.7574|5.2674|3.8174|3.3074|4.9574|5.4174|3.9974|3.7974|5.5474|5.8574|9.1474|9.6609|8.7109|9.3105|9.7683|10.2226|9.4645|10.8445|10.6933|10.4459|8.3559|4.4059|4.7659|4.9259|3.8859|3.9159|4.2759|4.9759|4.1959|5.6859|7.9259|9.8159|8.7159|8.8859|10.9659|-0.6001|-6.7401|-5.5901|-5.5601|-8.0101|-10.2906|-10.1851|-10.5691|-10.7817|-10.2237|-10.0337|-8.2314|-8.7414|-9.5471|-6.2759|-5.1859|-5.5859|-5.811|-6.7061|-6.4828|-7.2632|-6.4957|-7.0392|0.5261|0.9261|0.9761|1.6161|6.2061|5.6561|6.4361|7.0261|6.8918|8.5676|6.8784|7.3584|8.4704|8.9827|10.8441|9.1029|8.8604|10.0641|7.9541|8.4541|8.7141|8.8141|8.5941|8.3141|8.5557|8.1263|8.6848|8.127|10.3405|-2.5997|-4.2397|-5.6297|-6.2297|-6.0407|-5.2986|-5.9979|-5.9138|-6.2031|-4.7731|-4.7731|-4.3031|-5.6531|-8.2846|3.6485|3.1885|3.4885|4.4785|5.3811|5.2411|5.0207|5.4124|5.4082|5.3197|4.6908|4.0508|4.7608|4.3545|4.0945|2.8745|4.2845|3.9245|5.0245|4.4438|4.6438|5.1538|4.9413|5.1113|4.0913|2.9113|4.0913|4.8213|5.9576|5.1879|5.6849|-0.0961|-0.9461|-1.8861|-4.2461|-4.2461|-3.1161|-4.5661|-4.9261|-3.2061|-3.4761|-5.6961|-5.2708|-5.5208|-6.5782|-6.1881|-5.5381|-5.7381|-5.2581|-5.6581|-6.5481|-8.8881|-4.1381|-3.0681|-3.0881|-2.3881|-3.9081|-4.5781|-4.2881|-3.1281|-3.1581|-3.0781|-2.6881|-2.9781|-3.3581|-4.5981|-5.3681|-5.8534|-6.5349|-5.3585|-5.0785|-5.4985|-6.2485|-7.8361|1.3376|6.4476|5.8202|6.1807|6.1025|6.1016|4.7316|6.8816|5.4068|6.5931|-0.5176|-1.2776|-1.1376|-1.2376|-2.4676|-0.8176|-1.5776|-5.2076|-5.3663|-6.6797|-5.7142|-6.0542|-7.1225|-5.7314|-5.6214|-6.3514|-7.0704|-7.2371|-7.949|-10.1121|-4.1021|-5.1721|-5.1221|-6.2421|-6.6621|-8.8421|-6.6325|-6.9425|-9.1344|-7.2744|-8.8044|-8.4471|-11.7114|4.1728|2.0328|1.6628
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|8.0301|6.3801|5.5301|7.6301|7.6301|10.0629|8.0116|7.9616|10.3823|7.9993|8.0493|7.1493|3.8493|3.7493|4.6493|4.9493|5.0493|7.0493|8.1749|7.5249|9.2641|-1.1267|-1.2066|-3.4067|-4.3367|-5.9267|-6.1166|-5.2967|-5.1667|-5.7066|-7.8666|-8.8567|-9.3322|-9.5922|-12.0769|-10.3833|-9.1933|-10.3533|-10.6133|-5.1233|-3.5333|-4.4033|-5.2133|-7.3233|-7.7833|-8.4733|-6.4633|-6.5833|-8.9933|-14.0833|-11.5494|-12.5294|-12.4422|-12.7503|-12.1003|-14.1503|-14.3882|-14.4668|-11.6048|-15.0981|-14.4235|-13.5568|-12.0568|-11.4468|-20.4609|-16.4632|-6.6632|-6.2932|-7.2932|-6.7332|-9.8732|-8.4138|-7.3138|-8.0538|-10.7298|-10.0853|-10.5304|1.6965|7.0765|7.5365|6.0965|7.2965|8.6062|7.6362|8.4962|11.0325|-0.9041|-2.0241|-3.0941|-2.1041|-2.4041|-2.1141|-5.2541|-3.3741|-4.6341|-4.1441|-3.9041|-5.2241|-5.1341|-5.4641|-10.2741|-9.7641|-5.7041|-7.1141|-7.5441|-10.7834|-8.5127|0.6906|1.6406|2.7006|4.1606|3.6206|2.7906|2.5606|4.0806|3.7706|5.5506|8.6706|10.4229|9.1515|7.6615|5.3115|5.2815|2.0415|3.9015|6.0515|5.2715|5.3915|6.3415|5.4815|5.5115|7.1515|8.5615|9.4474|5.5774|8.7674|9.0937|9.8925|9.1869|8.4769|6.4969|5.357|2.607|7.857|7.5569|8.2769|10.5205|-1.0242|-1.0642|-1.6842|-1.1342|-2.3542|-3.1642|-4.4642|-1.5342|-7.9842|-7.5342|-8.6847|-9.8041|-7.3641|-6.0141|-8.6541|-9.1541|-9.5562|-10.5403|1.4066|5.8266|5.2166|4.1866|4.7266|6.4466|8.5966|11.1362|8.2075|7.8775|8.6975|8.8934|9.7049|9.6959|6.0459|8.4559|9.0152|5.9452||1.3352|1.9452|0.7952|6.4152|4.6452|6.6752|7.3419|5.8074|6.9074|6.3774|7.3574|8.5354|9.5532|4.0321|3.5521|4.3921|4.2021|5.8621|5.0718|6.2436|7.0118|5.8849|6.0449|6.3627|5.853|5.7994|5.3055|4.6155|4.7055|5.2455|5.2018|5.2318|3.1218|3.7918|3.2918|2.6618|2.9718|2.5718|4.2118|3.7718|4.2018|4.1918|4.9218|5.517|5.1433|4.9969|5.5269|5.9527|6.4386|7.1556|5.7968|7.6805|4.3705|4.4205|5.1327|4.9727|6.9274|5.9321|-0.393|-1.553|-3.253|-2.763|-2.423|-2.263|-3.673|-2.9912|-3.6496|-3.7801
02440|24580|/equities/macdonald|R2000VALUE|-1.2091|-0.0091|-3.9491|-6.0691|-6.0791|-8.3091|-7.8791|-11.0291|-9.8751|-12.5134|-8.4121|-9.8474|-10.0743|-13.2642|-9.2741|1.3709|1.5609|1.5109|1.8209|3.2209|3.9709|5.1009|8.8709|9.2509|10.7659|8.2759|9.4259|7.6159|6.2759|5.0659|3.9459|6.2459|4.8259|6.9759|6.1759|8.3059|8.3159|4.4559|9.8059|12.6943|11.4943|13.702|9.142|7.332|8.112|10.162|9.952|12.362|11.972|13.2673|15.3223|9.4023|12.5623|13.3223|13.5123|10.9823|7.0623|9.5323|9.3723|8.6223|8.8923|12.8723|-0.515|-1.485|-4.535|-2.775|-7.115|-4.905|-8.945|-11.195|-11.8738|-10.4477|-11.1977|-11.7322|-12.0322|-9.1822|-13.1872|-10.6472|-11.4772|-15.3419|-14.4755|0.2787|0.5487|1.9187|2.8787|1.9487|5.1387|8.5387|8.5987|10.2387|10.6213|10.552|6.952|8.522|8.912|7.932|8.982|7.022|6.182|5.652|8.212|9.542|11.2194|11.8238|9.6193|9.1893|9.5093|6.9993|7.9193|10.6093|12.333|10.173|9.1955|8.7755|10.5166|9.2762|8.1725|7.3925|7.6725|8.5525|5.0925|3.8224|5.5625|4.8224|6.3625|6.3825|2.9625|4.7524|3.7425|2.4425|1.5625|1.5825|4.5724|6.0325|6.6725|7.9425|8.4125|8.4725|8.8325|12.1725|11.4631|9.8631|9.9931|10.8131|11.9631|6.0231|9.1731|9.3631|10.5431|11.5174|11.6887|10.6826|11.8226|8.7126|6.7526|9.1226|4.8326|6.6226|3.2626|7.3026|7.8526|8.8226|8.4226|8.0226|7.5026|8.7526|11.2426|10.9903|8.4903|7.1403|9.1403|7.9303|8.3503|6.0103|5.1503|9.0903|6.2803|9.8903|11.6803|12.131|10.361|11.281|12.651|12.4033|12.3888|7.4688|6.6988|5.5888|6.1888|3.6888|3.9988|4.9688|6.1188|4.4688|3.7088|7.7488|7.7088|9.7465|7.4362|6.8362|6.7162|7.6762|6.7762|7.7662|7.8762|11.4424|9.8116|7.0216|9.4116|7.996|8.316|9.7527|10.6691|-0.1008|-1.9308|-1.5808|-3.6108|-4.7408|-4.6308|-3.5908|-3.2408|-2.7808|-0.8608|-6.9208|-8.9714|-8.6549|-8.8466|-10.2028|-9.0728|-12.2911|8.2512|7.5912|9.4536|9.1873|9.992|9.4324|8.3824|8.8124|10.3124|8.6824|17.6216|-3.6394|-3.7494|-3.1694|-3.6094|-3.1394|-3.1094|-2.9294|-3.4094|-3.8694|-6.3494|-8.669
02441|955546|/equities/edgewell-personal-care|R2000VALUE|-7.0152|-5.0353|-6.8153|-8.0452|-6.6453|-10.6053|-10.6531|-9.6231|-8.2131|-6.6431|-3.4031|-3.8031|-3.3031|-10.7431|1.3936|1.5136|2.3336|5.4736|4.9136|2.7236|1.0336|2.4036|5.5936|3.4036|3.8036|5.4336|7.1436|10.0036|8.5336|11.6736|15.9362|15.7076|-4.5905|-3.5005|-2.2205|-2.7405|-4.6105|-6.5705|-7.5005|-6.9505|-2.5205|-2.9805|-1.1805|-3.0905|-3.0105|-4.9605|-2.6105|-4.4005|-3.9105|-7.6305|-9.4705|-9.2305|-9.9405|-10.5805|-12.9005|-14.4323|-16.4364|-13.3022|-13.1822|-16.1222|-16.533|-14.9733|-11.6533|-12.8133|-20.9633|-14.0561|-11.6561|-11.4161|-12.2861|-10.8461|-14.8561|-16.2473|-16.146|-15.256|-15.316|-11.256|-16.5232|-10.5532|-12.1532|1.3376|0.0076|1.6276|4.3376|5.5276|5.9976|7.1176|6.6176|6.5776|10.6976|14.2546|11.1579|12.4179|11.7659|11.3759|10.9459|12.7165|12.8673|11.2859|14.0286|8.4085|11.3186|10.7884|11.4241|14.5341|11.1099|7.0799|8.8099|9.3699|10.2699|7.5399|10.2699|10.7562|6.2962|8.7362|11.5825|9.3485|9.4785|8.1067|7.4767|5.9567|1.9867|0.5667|4.1367|8.1367|8.9867|8.1808|9.9876|8.3608|7.9908|7.0908|4.2508|6.2008|5.2308|6.6208|9.0708|8.5053|9.9598|10.4309|9.5887|10.5136|10.1979|9.7662|9.2762|10.8062|17.9552|-6.1316|-6.3616|-7.7216|-6.3216|-5.7116|-7.2616|-9.5316|-9.4884|-8.4557|-9.9557|-8.5357|-10.3056|-13.1146|3.1382|6.0082|6.4382|6.0382|7.3182|7.0082|8.0982|10.1482|9.9458|11.3781|10.2957|-1.7775|-5.3975|-4.0375|-7.8075|-7.5175|-8.2575|-9.9761|1.3188|0.6988|0.6388|4.2888|4.2288|4.3488|5.1588|6.7888|10.1188|9.6864|12.6449|9.4023|8.3323|6.6723|8.4923|7.1923|4.7723|5.6323|9.7323|8.5847|8.7335|6.0635|5.3135|7.6735|6.2635|9.1035|8.7637|6.6437|9.1491|7.1887|7.3886|8.5474|7.2627|7.9604|7.5704|9.7082|7.9541|8.71|6.55|7.63|7.25|9.4245|9.79|-1.2694|-3.2094|-2.1794|-4.2494|-5.1094|-4.5494|-4.7494|-3.5194|-3.3694|-2.7694|-8.0594|-6.1994|-7.6094|-7.9494|-8.1094|-10.166|-14.7305|8.2486|-1.8081|-3.0481|-2.7781|-3.0981|-5.6881|-3.5981|-4.4781|-6.8181|-4.8581|-4.5681|-3.8281|-2.6581|-5.7181|-6.7794|-6.8994
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|3.6021|4.6221|3.7121|3.6721|4.6721|3.1272|3.8572|3.6345|4.6378|-1.5734|-2.0834|-3.1434|-3.4734|-3.8934|-4.6122|-3.8522|-3.928|-4.2784|0.4754|0.5354|0.5754|0.3354|1.4354|1.1554|1.8054|2.7654|4.6354|4.7854|5.446|6.285|4.9607|5.1907|3.4507|3.3107|3.1707|3.8507|4.0607|2.8807|3.1407|2.1207|4.9307|5.2607|5.9721|4.9621|6.6678|6.0076|6.1035|6.5761|6.9656|-0.2276|-4.0276|-3.2476|-2.6276|-3.4176|-4.8676|-6.2084|-5.341|-3.5395|-2.8495|-4.1295|-3.1095|-1.4495|-0.8895|-0.8095|-1.8695|-0.3895|-0.7895|-2.5095|-3.1595|-3.3395|-4.0395|-5.0622|0.0167|0.2767|0.9567|2.3067|2.7667|3.8167|3.0767|3.1867|1.5767|2.6867|2.6067|3.2067|3.9467|3.1367|3.9667|4.1713|4.1215|4.3389|4.6888|4.5697|5.6353|4.6064|-0.816|-0.206|-0.636|-2.046|-0.746|-1.656|-1.766|-1.576|-1.706|-0.786|-1.036|-3.766|-2.856|-3.136|-2.816|-1.706|-2.346|-2.186|-3.656|-2.196|-1.456|-1.736|-1.186|-0.666|-1.376|-2.216|-3.616|-4.8033|-4.1604|-3.2227|-2.4027|-1.8327|-0.9827|-1.3727|-2.0927|-2.3827|-2.8227|-3.2127|-3.2427|-2.1827|-2.4727|-1.3927|-1.7127|-1.9527|-2.3627|-1.2527|-0.0027|-0.8227|-0.8827|-0.6927|-0.6927|-1.4027|-0.9427|-1.5727|-1.4627|-2.1727|-2.4227|-4.4527|-4.0627|-4.9227|-3.5863|-3.812|-3.9808|-2.1308|-1.7908|-1.9508|-2.0408|-3.1108|-2.7708|-4.1008|-5.2204|0.0147|1.2147|2.2647|3.0447|2.7647|4.0447|4.7703|4.6544|3.7844|3.7744|4.7755|4.3764|4.5664|3.6632|3.6632|4.2232|4.1032|6.1263|3.9853|3.9653|5.4797|3.2623|2.8223|3.7323|-1.8935|-0.8335|-1.7335|-1.2235|-0.5334|-0.7535|-1.8734|-1.7635|-2.5835|-2.7435|-2.7834|-3.7635|-3.7577|-4.3391|-4.344|-4.0328|-4.3424|-0.9824|-1.1324|-1.3324|-1.0224|-1.9324|-3.3824|-3.6624|-3.2924|-4.9424|-3.1724|-4.6724|0.5243|0.8843|0.9143|0.5143|0.4443|3.8743|2.5043|3.2943|2.8643|3.3343|3.5715|4.2278|4.0536|4.5479|4.1321|3.9279|4.1377|5.1065|-1.4739|-0.2639|-0.6639|-1.5439|-2.4239|-2.8339|-3.5139|-2.8139|-3.7239|-4.6739|-4.5404|-5.5544|-5.0619|-4.2419|1.0213|0.3913|0.1513
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|1.355|1.845|1.5596|1.5196|1.4596|1.8295|1.9139|1.7688|2.2034|2.0221|1.8391|1.6091|1.4191|0.3691|0.5391|0.7991|0.6591|0.4891|0.5791|0.8691|0.6891|0.8191|1.5991|2.1791|2.2317|2.0217|-0.117|-0.367|-0.117|-0.807|-0.787|-0.917|-1.107|-0.577|-1.217|-1.087|-1.317|-1.727|-0.917|-0.717|-1.277|-1.237|-0.487|-0.927|-0.317|-0.437|-0.467|-0.647|-0.467|-1.277|-1.667|-2.007|-1.957|-1.887|-2.037|-2.825|-2.3539|-2.3187|-1.9414|-2.521|-2.4344|-1.958|-1.808|-2.128|-1.748|-1.288|-1.218|-0.918|-0.518|-0.108|-1.698|-1.9773|-2.3522|-1.7822|-2.3508|-1.882|-2.3238|-1.8898|-2.0276|-2.0423|-1.9042|-1.0042|-1.3842|-1.5742|-1.6842|-1.3042|-1.8842|-2.1674|-2.0605|-2.2194|-1.9799|-2.0782|-2.3138|-1.7438|-2.0738|-1.9638|-1.5938|-1.9238|-0.8538|-1.5638|-2.3938|0.5492|0.3892|0.7392|0.5492|0.5992|1.5992|1.958|1.318|1.318|1.688|1.6456|1.5162|1.7214|1.8643|1.8359|1.6481|1.5281|2.0884|1.6015|1.0615|0.7315|0.6115|0.9215|1.1715|0.8715|1.4915|1.5995|1.5983|1.366|1.036|0.896|1.316|1.616|1.5455|1.7362|2.0218|2.0799|1.6199|1.9799|1.6099|1.4099|1.1699|1.5199|1.5899|1.1099|1.2399|0.6999|1.0999|0.8599|1.3899|1.6399|1.5399|1.8176|1.979|1.4743|1.0943|1.2043|1.5243|1.7665|1.6589|1.5789|1.6889|1.9035|1.3535|1.5435|1.7335|1.7535|2.0635|1.5635|1.7235|2.0835|2.2439|2.1682|1.9285|1.6784|1.8084|1.7364|1.0264|1.0764|1.7364|1.3264|1.5164|1.1964|1.5064|1.3764|1.1164|0.8664|0.7064|0.3364|0.9464|0.7564|0.8964|0.8964|1.3464|1.3436|1.4036|1.1136|0.9436|1.7136|-0.0922|-0.5222|-0.8022|-0.5222|-0.6422|-0.7022|-0.8922|-0.6522|-0.7522|-0.7222|-0.4122|-0.6222|-0.6422|-0.3622|-0.9922|-0.6522|-1.0022|-0.9922|-1.0922|-1.2122|-1.6622|-1.4191|-1.4729|-1.8899|-1.6716|-1.9867|0.6086|0.5686|0.9286|1.3686|0.9586|0.5586|0.5586|0.7586|0.6186|0.6386|0.4386|0.5886|0.7486|1.2086|1.1386|1.0386|1.1286|0.9886|0.3586|0.7886|0.5586|1.5486|1.5286|1.9173|1.9804|1.3804
02444|16759|/equities/netscout-systems|R2000VALUE|7.0008|4.7508|3.5008|5.2508|4.5508|4.1508|4.5508|5.4008|5.8008|3.4008|5.0508|6.0075|6.8172|3.2172|2.7672|4.8172|3.7672|3.9572|4.4672|4.3372|4.3272|3.3972|5.3272|5.3224|5.6016|5.6062|5.738|7.1905|-1.6302|-2.4302|-3.6502|-4.5702|-3.4802|-2.5502|-2.8602|-1.9002|-3.0902|-3.0702|-3.8602|-4.1202|-4.4702|-3.9302|-4.1502|-3.9202|-3.9902|-4.7902|-4.7802|-6.4502|-6.8513|-7.0782|-7.5568|-8.0568|-9.3548|-11.4756|-5.6556|-6.9673|-8.5293|-6.3355|-5.7155|-7.4755|-7.7178|-6.584|-6.414|-6.6422|-8.7125|-6.1915|-6.4315|-3.8315|-3.6715|-4.1315|-6.1515|-6.3479|-5.6779|-5.6479|-6.9179|-5.5579|-3.8979|-1.3479|-3.1279|-2.6279|-4.4679|-2.6379|-6.2479|-6.7471|-7.9929|0.847|0.357|3.197|2.577|2.907|2.647|4.217|5.547|6.647|6.4128|7.3097|7.0097|7.5603|8.5592|7.7863|8.2942|-1.394|-2.584|-2.734|-4.364|-5.814|-6.794|-6.994|-7.9239|-7.7405|-7.3329|-7.0629|-9.3937|-8.024|-7.184|-7.244|-6.804|-7.094|-8.474|-10.104|-13.9693|1.9985|5.4485|6.5285|5.8385|6.2585|7.4878|7.1678|7.237|6.2677|6.0577|4.6477|6.1477|5.3677|5.8377|7.0777|7.6163|7.4604|6.9593|7.7918|6.2118|7.7237|6.4618|6.1318|6.3318|6.4018|2.3218|2.0018|4.4018|4.9718|4.9618|5.0318|6.6318|6.4409|6.2932|6.8263|5.9|6.58|7.9084|4.8915|4.7284|3.9221|4.3521|3.9421|2.6721|4.4921|5.2121|5.2829|4.5565|4.5932|3.7932|4.3832|6.501|2.421|2.241|3.061|2.921|2.721|1.731|2.021|3.001|2.721|3.431|4.1372|3.8272|4.4324|-0.9925|-2.5425|-3.3825|-2.7525|-2.5825|-2.3725|-2.3725|-3.2625|-3.3725|-3.9025|-4.0125|-3.7425|-4.6725|-4.4125|-5.9139|2.3828|2.3828|3.4528|3.6228|3.5728|4.1128|4.3128|3.8628|4.1428|4.4428|3.0628|5.1028|5.1986|4.275|4.355|3.065|3.345|3.775|3.495|3.085|3.205|2.725|3.755|3.825|2.725|3.665|4.165|4.625|5.5672|5.193|4.6395|4.9944|5.8799|5.0838|5.6964|6.291|6.562|3.262|4.482|5.0577|5.1377|4.2777|4.6477|2.7777|2.8177|2.6477|2.8977|2.9677|3.9077|1.8177|2.3477
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|1.123|1.3008|1.281|2.2586|2.7523|2.851|3.304|2.7806|3.7314|2.6534|3.4063|3.6487|4.888|1.8089|2.3432|1.8384|1.5784|1.5484|1.6784|1.6784|1.1984|1.7584|2.2233|2.3059|-0.1694|-0.5594|-0.3594|-0.8494|-0.8894|-0.6594|-1.4594|-1.5594|-1.8094|-1.4894|-0.9594|-0.9894|-0.6794|-1.2894|-1.6694|-1.3094|-1.0194|-0.4394|-0.6894|-1.3594|-0.7394|-1.1394|-0.8694|-1.4794|-1.6094|-2.1094|-2.3094|-2.5494|-2.4094|-1.3594|-2.7894|-3.4293|0.3591|1.8191|1.8791|1.4291|1.3691|2.4691|2.6926|2.3326|1.9626|2.8526|2.0626|2.4426|2.6796|2.5075|1.7475|2.0175|1.4075|1.6575|1.1075|1.2875|1.8075|1.9775|1.9675|2.0902|1.2602|1.7502|1.675|1.515|1.915|2.0817|1.9602|1.7514|1.4414|1.4714|1.3014|1.3014|1.1314|1.3214|1.5514|1.8314|2.1614|1.7993|2.2709|2.3304|1.9763|1.9163|2.2409|2.4481|2.2981|-0.9408|-0.8208|-1.0408|-0.8208|-0.5708|-0.1308|-0.1508|-0.9308|-0.7408|-1.0208|-0.9308|-0.4008|-0.1508|-0.0808|-1.2008|-1.6108|-2.0308|-1.839|-1.899|-2.1011|-1.8611|-2.0378|-2.011|-1.911|-2.241|-2.151|-2.451|-2.321|-2.2543|-2.0343|-1.5443|-1.7243|-1.6143|-1.5843|-0.9843|-2.1043|-2.1243|-2.5543|-1.9043|-1.9243|-1.9843|-1.2643|-1.8243|-0.8243|-1.0443|-0.2243|-0.4643|-0.0743|-0.4943|-1.9743|-2.4643|-3.0932|0.0613|1.2913|1.1013|1.2913|1.7113|2.1213|2.4185|1.5985|2.2985|2.5285|2.6495|2.1458|2.6558|2.3375|3.2262|-0.3355|-0.9855|-1.5555|-2.0255|-1.5355|-1.7155|-2.0255|0.1295|1.1995|1.2295|1.6495|1.9544|2.0715|1.9962|2.1235|2.095|1.8491|1.5091|0.9891|1.3491|1.2991|1.6791|1.7591|-0.1637|-0.3637|-0.4337|-0.7637|-0.4737|-0.7937|-0.3137|-0.2737|-0.2737|-0.1637|-0.4737|-0.4537|-0.4537|-0.6537|-0.5037|-0.8137|-0.5037|-0.5637|-0.2937|-0.8437|-0.8437|-1.1837|-1.1337|-1.0837|-1.4537|-2.1737|-2.0607|0.4001|0.9101|1.1301|1.3301|1.8301|1.594|1.8124|1.8624|2.0599|1.8477|1.7037|1.9537|2.0037|1.9713|1.5113|1.9113|2.5371|2.3562|2.7469|2.5848|2.231|1.881|1.021|1.971|1.671|2.061|1.971|2.521|1.371|1.221
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-1.2628|-1.5628|-1.1928|-1.1528|-0.4328|-1.0828|-1.7428|-1.5728|-1.5128|-4.3928|-3.6128|-4.0228|-4.1328|-5.7528|-6.1658|-5.4432|0.1283|0.0183|2.7483|3.5783|1.6783|2.2383|3.8883|3.5683|3.7583|4.7783|4.7847|5.7347|5.8169|6.2043|5.6715|6.0599|4.3299|4.2599|4.7199|4.8599|3.6799|2.9699|4.4599|6.1327|-0.7206|-2.4906|-1.8406|-1.7406|-0.8306|-2.1306|-2.0606|-2.1106|-2.4506|-3.2106|-4.3706|-5.4506|-4.4379|-3.7779|-3.9579|-5.1766|-5.2701|-4.9822|-4.4822|-5.1092|-5.0892|0.6999|1.8099|1.8199|0.6699|1.4699|3.7299|5.0699|-0.2513|-1.3313|-1.9813|-2.8213|-3.8413|-4.8613|-6.4132|-4.6515|-3.0915|-2.3715|-3.4415|-2.4515|-2.5215|-2.8115|-3.0115|-4.3815|-4.5615|-2.8115|-4.4815|-5.1978|-5.4975|0.3797|0.5197|0.3697|0.2497|1.4597|1.1497|2.0697|3.2097|3.0297|4.4297|1.9097|0.0797|0.9897|2.6597|2.4897|2.5597|4.3497|4.5391|5.4174|5.1526|3.8613|4.3153|3.4866|3.0566|3.6645|4.1173|3.3238|3.6238|3.9121|4.8223|4.2633|2.3933|1.9433|1.4533|1.0533|1.0833|1.2933|2.8733|2.6064|2.5664|2.3464|2.2264|1.7464|3.0064|3.6199|3.3933|3.5203|3.3298|3.336|2.866|3.846|3.4461|3.9551|4.0151|4.2451|4.7317|3.7517|3.4217|2.8417|3.9217|4.0362|4.4762|3.6175|3.4675|3.6975|4.1075|3.9875|2.6575|4.0975|2.3875|2.2475|2.5975|2.3675|2.2775|2.1575|1.5775|2.3175|1.8175|2.5575|2.8575|2.5675|3.7875|4.5875|-0.2886|-1.3186|-2.4786|-2.4186|-2.5486|-3.2686|-4.1486|-4.3379|-4.2082|-4.7083|-2.6283|-2.3183|-1.2983|-1.1983|-1.3383|-2.6983|-4.0983|-6.1064|0.1341|1.1141|0.7741|3.3341|3.6741|3.5741|5.174|2.8855|3.3355|3.5755|3.8233|2.7026|3.0634|3.2749|3.7349|3.2354|3.4949|3.1433|3.3686|3.7324|3.031|3.2399|3.2916|3.2916|2.3316|2.5316|1.7216|2.1616|2.2716|2.7816|1.4316|2.4716|2.1916|2.0216|3.0116|3.3409|3.2709|2.3709|2.5409|3.4409|3.646|3.3917|3.8208|3.7071|3.4471|4.0257|3.8691|3.184|3.2945|3.8161|3.6021|2.2621|2.4321|2.9321|1.5121|2.3421|1.9521|3.2421|3.0134|3.8787|3.1487|2.7187
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-6.4985|-10.4285|-9.7685|-11.5085|-11.0385|-10.6785|-9.5185|-9.6085|-9.3585|-15.7185|-13.7385|-13.0885|-19.5285|-24.74|-9.8156|-11.8584|-11.2699|-11.4399|-11.1499|-12.7965|-14.5284|-15.7765|4.5216|4.0616|7.6116|8.0816|10.1416|13.2516|13.1416|11.7816|14.9063|16.0853|13.8763|12.8163|13.527|13.5939|16.0939|11.8739|13.0739|17.8399|14.0415|12.7157|15.0557|15.8257|17.2664|13.2643|15.6281|13.6693|15.0893|16.8314|-0.2098|-2.4798|-7.4898|-4.3198|-8.6598|-12.4798|-18.3247|5.152|6.372|6.402|8.852|12.422|13.292|10.002|11.102|12.422|12.332|16.1411|13.2484|14.9704|11.7504|13.3004|11.7353|12.9853|13.8853|10.6953|6.8553|8.9453|10.7953|13.1953|-1.4187|-0.2887|-1.1987|-1.2787|-5.5587|-6.3287|-11.9687|-13.4424|-12.5865|-15.0484|-15.3421|-18.3544|4.4661|7.3961|8.3261|7.8561|8.4961|6.6361|8.0761|7.1261|3.5161|5.8961|6.4161|2.3361|13.1561|13.0361|14.7773|14.4698|16.8898|10.1498|12.9698|12.8598|8.1298|8.8998|6.6298|5.4198|8.1798|5.8398|10.8498|6.2498|4.7298|9.4298|12.3032|7.4732|7.8332|8.5132|9.7932|11.4624|11.4444|11.2258|8.8558|4.8458|6.6658|6.5758|8.5258|11.2558|11.592|8.6189|9.401|11.4778|10.2669|9.6989|9.9889|9.3689|10.3289|9.4489|-1.1198|-2.5598|-3.4198|-1.8198|-0.5498|-1.2598|-2.3198|-2.0098|-2.6098|-1.5198|-9.6398|0.1699|1.9399|0.2299|2.1199|3.3099|3.1299|2.6699|2.7699|5.4899|4.4799|3.5599|6.2199|5.4499|7.5099|9.6077|-1.9859|-3.3759|-5.6659|-5.2559|-5.2459|-4.3459|-8.9359|0.271|2.371|3.291|9.241|8.9739|8.7582|7.8396|7.9879|9.8355|7.265|6.865|7.505|8.9476|7.8176|8.7524|9.4053|7.4753|7.8253|7.5553|7.2253|5.3053|5.1953|8.7053|9.9875|10.0328|7.5187|8.3963|-0.2527|-6.0527|-4.9427|-6.7227|-5.3927|-5.9827|-6.3427|-4.7927|-8.2527|-6.2127|-8.4327|-6.3027|-6.5127|-6.6627|-8.9827|-7.9527|-5.8427|-4.5827|-4.8027|-3.5027|-4.6027|-6.4527|-7.0027|-8.2627|-6.5727|-7.0027|-7.7127|-9.1527|-12.7886|-8.1495|-7.5578|-7.5079|-4.5379|-3.5379|-2.3879|-5.3879|-5.2879|-6.3679|-8.0279|-8.5479|-8.7052|-7.1952|-10.1952|-7.0696|-8.9435|-8.3394
02448|24410|/equities/park-national-corp|R2000VALUE|4.9077|8.1871|7.553|10.9909|13.3391|14.5874|17.521|17.4675|20.2059|12.3686|15.6579|19.7271|20.1775|-2.6589|-1.2025|-2.1041|-2.6886|-2.3914|-1.5592|-1.6384|-2.8075|-1.9357|-0.9424|-1.7224|-5.9424|-6.5924|-5.3524|-7.8524|-1.7524|-1.2824|-6.1424|-8.0424|-9.7024|-10.1724|-4.1324|-3.8224|-4.1224|-6.8924|-7.8324|-7.0424|-5.5924|-4.5224|-6.2324|-11.0124|-6.9224|-7.7124|-5.9724|-7.3724|-9.3224|-11.6924|-13.2024|-13.3124|-15.3807|-9.9507|-13.2007|-15.7613|-18.5296|-11.7696|-10.1096|-17.9296|5.8994|13.1094|12.1704|12.7221|10.5802|14.8451|9.1751|13.3051|11.7099|12.0399|8.1799|8.8099|8.5599|4.4199|1.7499|2.4799|3.1199|6.8599|6.2699|7.1699|5.9999|8.0799|8.4488|6.9588|9.3088|10.246|8.446|7.8587|4.9487|5.0187|4.5687|5.5087|3.9587|8.2087|7.8887|9.3138|9.0038|7.3038|8.2638|7.7438|7.6838|7.9438|9.2638|9.6038|9.5538|3.2738|5.6738|4.9638|5.6438|10.4038|12.4392|9.9276|7.5976|9.0276|5.4376|6.3976|9.2676|10.2596|12.2629|-4.0864|-5.5864|-8.3364|-6.6464|-6.3364|-4.6964|-4.2264|-4.7264|-4.7564|-5.0764|-5.8964|-6.1964|-8.2664|-7.9664|-7.9664|-7.2764|-3.9164|-5.7764|-4.0964|-6.2564|-5.4964|-7.9164|-9.0764|-10.7864|-9.3264|-9.874|-9.654|-8.234|-10.5244|-10.2233|-10.6833|-8.8255|-8.2155|-6.6055|-7.8355|-9.9555|-8.4555|-10.6144|1.48|5.36|4.72|4.75|6.05|8.46|8.1344|5.0644|7.5144|8.4744|8.6526|7.7308|8.1308|6.9408|7.6408|8.3227|7.7727|5.7727|6.4027|5.8427|6.3427|5.3427|3.4427|7.1027|7.3227|7.8685|7.9211|8.8702|9.3585|7.8789|9.1116|4.9016|4.7116|5.4716|5.5616|5.1916|5.9316|7.6716|6.7575|5.3875|4.7675|4.5575|5.5075|4.9475|6.9175|6.9391|7.7291|5.0491|4.3891|5.3791|6.0791|4.1391|4.0291|3.7591|3.6491|3.6891|4.5391|1.1691|2.3691|0.4891|2.3891|1.1791|1.4291|0.0991|0.7891|3.3691|3.8791|4.5991|6.3891|9.2691|8.8641|7.3541|8.8141|8.5641|6.2141|6.6041|10.0741|7.0641|7.4241|8.0241|8.2641|10.4241|8.9341|8.5941|6.5141|3.8741|5.2341|1.6241|4.5641|3.5241|4.6241|4.1241|6.4141|5.1141|3.7841
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-5.1607|-5.6107|-6.3607|-5.4107|-6.3607|-6.0607|-5.3107|-6.0107|-3.6607|-7.3607|-6.6107|-8.4107|-9.9369|-10.1632|1.0768|5.2768|4.9468|4.9968|5.9568|7.1068|4.3168|1.8568|4.9368|3.8568|5.0068|5.4068|7.8468|10.4082|6.1982|6.1882|7.2782|7.0691|7.3851|7.0968|7.3314|7.8333|7.2703|7.6394|8.2294|9.2155|9.4193|0.8593|0.7193|0.9193|2.8693|1.9393|2.6693|2.7693|3.0793|4.4393|5.6193|5.0593|3.3893|4.6293|3.1493|2.6093|2.9393|3.2293|4.3893|2.8893|2.6993|4.3793|6.2793|4.6114|3.9514|4.5214|4.8114|6.1414|5.7414|5.4314|4.3214|5.7914|5.3114|4.9888|8.4326|3.8448|2.9448|3.0248|3.1448|2.8648|2.3148|2.3948|2.7448|2.5948|2.3948|3.0748|3.1548|3.1948|4.2748|3.4448|3.1148|3.1948|3.7548|5.1748|3.3159|3.6059|3.5359|3.1459|2.4259|1.5959|1.5759|2.2259|1.8259|3.1759|4.5259|3.4159|4.6259|3.9459|3.1659|3.2559|4.9459|-0.6654|-1.5854|-2.5854|-2.5454|-2.6254|-2.2054|-1.9154|-1.7054|-3.4254|-2.1454|-3.1854|-3.1854|-4.126|-3.6083|-4.055|-2.325|-2.375|-3.285|-3.295|-4.225|-4.9145|-4.0661|-5.6357|1.957|3.037|2.847|3.707|4.027|4.4173|4.7258|-0.2488|-1.6788|-1.6988|-1.3288|-2.6188|-2.6488|-1.8188|-2.2588|-3.9488|-3.2588|-4.1588|-3.5988|-4.0888|-4.2988|-5.2982|0.1806|1.4706|1.9906|2.0106|2.6906|2.5206|2.6306|3.1106|2.3006|2.4706|3.3306|3.0006|1.9406|2.4406|2.4706|2.7106|4.2806|5.5506|4.0669|3.6869|4.8969|3.818|3.358|3.068|3.5081|3.1681|4.548|5.0856|5.029|4.309|4.979|4.5988|5.1065|5.0033|4.7921|-3.3826|-3.7826|-2.7126|-1.3126|-2.0326|-2.1826|-1.8026|-2.4926|-3.3726|-3.4626|-2.0726|-2.3926|-2.3126|-2.0426|-3.3826|-3.4926|-2.5226|-0.3626|-0.3426|-0.1026|-0.6526|-1.4626|-2.6026|-4.9626|1.962|1.562|1.152|1.432|1.382|0.272|1.032|2.282|2.252|0.942|0.742|1.962|2.562|4.002|3.5445|3.8661|3.3629|3.7771|4.3326|3.8026|4.1112|4.4269|4.4451|3.5851|3.6651|3.9937|4.0037|4.6596|4.9696|3.4246|3.3263|2.0163|3.2363|1.6663|2.8263|2.3163|2.0063
02450|17396|/equities/tessera-tech|R2000VALUE|6.6442|6.6942|4.1942|4.9442|5.8442|5.363|5.9822|7.7469|7.8632|4.7217|5.9717|6.363|6.1493|4.0493|3.7993|3.9993|4.5193|5.7193|6.0914|7.6455|4.7381|4.6481|5.6257|5.9575|-0.3878|-0.9478|-1.2978|-1.0878|-1.4278|-1.2778|-2.5078|-2.5678|-2.6278|-2.3078|-1.0278|-0.8678|-1.3478|-2.7078|-3.7378|-2.7678|-4.5078|-3.6378|-3.4078|-2.9178|-2.3178|-2.8378|-2.1378|-3.1278|-3.2278|-4.2478|-5.1178|-6.6578|-5.6363|-4.4263|-5.7463|-6.6898|-7.2137|-6.9191|-5.7401|-6.844|-6.3864|-4.7864|-5.7064|-6.6016|-6.3296|-5.0696|-3.9596|-4.2296|-5.8096|-5.7096|-6.1996|-6.5935|-4.5135|-4.5635|-6.3535|-6.5835|-7.4875|0.4402|2.7902|0.5202|0.5002|1.3502|1.7902|3.9502|4.1202|4.6402|4.0802|4.4202|4.4102|4.6002|4.5202|4.5102|2.9402|4.2602|3.9902|6.2602|6.5202|5.7602|9.4002|5.8678|6.3678|6.7209|6.8231|6.1731|7.3975|5.5275|6.5072|6.7084|3.1884|4.9584|6.3284|4.1084|4.3884|5.3438|5.4237|6.0319|5.4293|6.5676|7.2767|-3.344|-4.324|-4.7094|0.6078|1.7078|1.9578|3.1178|3.9878|4.3454|4.5693|5.3731|5.4312|5.4314|2.596|2.7289|2.2689|3.1589|2.1289|2.9089|3.1089|3.0989|2.4089|2.3589|1.8589|1.5789|1.4689|1.8189|2.1189|1.8389|2.9989|3.6372|3.6219|3.6387|4.1702|4.6697|-2.4576|-2.2076|-2.5676|-1.7576|-2.6376|-3.5576|-2.2476|-1.8576|-1.8876|-1.8176|-2.2276|-2.6376|-1.6076|-2.4576|-2.6276|-3.5074|-2.7074|-2.9074|-2.0474|-1.7574|-2.6574|-2.3574|-1.9774|-1.8974|-2.5074|-3.2874|-3.2848|0.2522|0.0722|1.0622|1.4922|2.5122|3.3941|3.2401|3.0379|3.0393|3.1693|3.2993|3.1193|3.4018|2.9318|3.1118|3.5208|3.2915|2.7715|3.4215|2.825|3.1128|2.9515|3.2188|2.7176|2.8276|2.7076|2.3376|1.1676|2.5976|3.1012|3.2063|2.8681|3.4307|2.5819|3.1305|-0.5211|-0.1611|-0.1211|-1.4011|-1.9611|-2.2711|-1.5711|-2.2511|-2.4611|-2.9711|-2.8162|-3.0513|-2.5613|-1.8413|-1.6513|-1.4913|-2.2613|-1.9513|-2.1113|-2.4213|-1.7113|-2.1913|-2.0013|-1.7613|-1.4013|-2.1713|-2.4813|-3.3213|-3.9964|-3.2005|-3.8738|-3.3854|-3.861|0.4223|0.8623|1.0823
02451|17121|/equities/seacoast-banking|R2000VALUE|2.9425|2.2925|1.4725|2.0625|2.9125|2.5889|3.3837|2.9225|3.4072|2.9569|3.2424|2.7276|3.1439|1.9839|2.1439|2.3868|1.5768|1.6268|1.2668|1.5868|1.5268|1.8968|2.9038|1.9389|1.8989|1.6789|1.8989|1.5889|2.3689|2.3989|1.9389|1.6889|1.1389|1.5089|2.2789|2.1689|2.4189|2.6782|2.1652|1.6552|2.2352|2.5552|2.0652|1.9852|2.0052|1.7052|1.5552|1.4852|1.3952|0.6952|0.5452|0.3352|0.2652|0.8352|0.0452|0.1852|0.6152|0.9952|1.3252|1.1352|1.5452|2.4752|1.9652|1.6252|0.9652|1.7652|1.4952|0.9952|0.9252|0.3352|0.5352|0.7652|0.6152|1.9652|1.5252|1.3152|1.1252|1.5752|1.2152|0.9652|1.3852|1.7652|1.8844|1.7744|2.3405|1.4648|1.7148|2.1609|1.7202|1.8902|2.3174|1.8139|1.6239|1.8927|1.7424|1.9666|2.0451|2.3541|1.5941|1.7641|1.1641|1.1941|0.9641|1.1641|1.4541|0.6541|0.5941|0.7241|0.8541|1.6941|1.9812|1.8099|1.4099|1.8099|1.2399|1.3799|2.1099|2.2151|2.4113|1.6856|1.4229|-0.1917|-0.1517|-0.4317|-0.2817|-0.6617|-0.9017|-1.0217|-1.3817|-1.5408|-1.4253|-1.6793|-1.6594|-1.2594|-1.5594|-0.9194|-1.2194|-1.2994|-1.3594|-1.3494|-1.3094|-1.5794|-1.8666|0.2139|0.2239|0.4539|0.7639|0.6039|0.7439|0.7239|1.0439|0.7639|1.1139|0.5139|0.6439|0.5639|0.5339|0.8839|2.0539|2.234|2.094|2.054|2.4932|1.8702||2.1502|1.8002|1.4502|1.3002|1.6502|1.7502|1.5002|1.6502|0.8002|0.9002|1.0502|1.6002|1.0002|0.7502|0.8002|1.5002|1.2502|1.7502|2.4502|2.5752|2.1742|2.3774|2.4026|2.5755|1.5255|1.8755|2.2255|2.1255|2.2255|2.4255|1.7755|1.7255|1.7755|1.0755|1.3755|1.5755|2.0255|1.7755|2.2255|2.6339|2.4371|2.0371|2.6761|2.3985|2.6338|-0.4065|-0.3065|-0.7065|-0.6565|-1.3065|-1.3065|-1.3065|-0.7565|-1.0065|-1.4065|-1.8565|-1.4065|-1.2065|-1.0565|-1.0065|-0.8065|-0.9065|-0.8565|-0.6065|-0.7565|-0.7065|-1.4565|-1.5614|-1.5114|-1.8114|-1.5614|-1.5614|-1.9314|-1.5814|-1.6814|-1.6814|-2.0814|-2.2085|-2.0483|-2.5703|0.4442|0.6442|0.6442|0.4942|0.8942|0.9442|0.9942
02452|16325|/equities/icf-international|R2000VALUE|0.7369|2.2869|2.4869|3.1869|2.3869|4.2869|4.1869|3.8869|8.2369|7.7132|7.7619|7.0549|6.7988|6.9615|5.3988|5.8904|5.0946|5.3346|5.3382|6.0082|5.9847|5.3308|6.6597|5.7072|4.0372|4.1372|5.2372|5.1072|4.8972|5.1272|4.8272|4.5172|3.7972|3.8872|6.1672|6.0791|6.3689|4.8289|5.5789|6.166|6.245|6.0911|6.3577|4.4876|4.1177|2.3476|3.1077|2.5377|3.6377|2.1377|2.0776|2.1577|1.4777|3.3476|2.1676|2.7077|3.4176|4.6977|4.5177|4.0477|3.4277|5.7077|-0.5946|-1.1546|-2.6546|-4.0146|-5.4846|-4.5146|-4.9446|-4.3046|-6.0046|-5.9879|-6.5821|-6.5546|-6.7634|-6.6816|-5.347|-5.727|-4.877|-4.397|-6.987|-4.787|-5.527|-5.077|-5.3167|-5.9967|0.2024|1.1624|0.3824|1.0224|1.5524|0.6024|3.1324|5.2424|4.3024|5.6024|6.4524|6.1824|7.2739|5.8739|5.7639|7.7993|5.7747|5.1947|4.9247|3.5747|5.4147|5.2147|6.0747|6.3347|8.2847|8.0161|6.1461|8.3957|7.0745|5.1545|7.1545|6.9672|7.5647|-2.7934|-3.4634|-4.5934|-5.3334|-5.3991|-4.4891|-4.6591|-5.8384|-5.9266|1.0895|1.0095|1.3195|0.6495|1.1595|1.7695|1.3395|2.3895|1.4395|2.4395|2.6195|4.6195|3.4195|2.7495|2.2695|2.5695|4.7395|4.5595|5.6295|5.4495|5.2195|5.1095|6.6195|6.7597|7.2197|8.588|4.1113|3.5213|3.5713|3.4713|4.3013|5.3713|5.3213|4.7013|4.4413|4.1913|3.3413|3.4813|5.9913|4.6513|3.0413|3.4613|4.4613|4.4913|5.7513|5.1113|4.4213|5.1648|5.2203|4.1565|3.1365|3.1465|4.1265|4.4365|3.8865|5.2365|4.5739|4.9316|4.2107|4.613|4.6877|4.6086|4.5057|4.7535|4.8533|4.9793|5.7139|4.2939|4.4464|2.9164|3.1764|3.5164|3.3264|4.3764|4.4549|4.7382|5.3881|3.8508|3.9108|4.817|3.3867|3.5767|3.4925|3.921|3.981|4.091|3.821|4.291|-0.1456|-0.8956|-1.1456|-2.1956|-2.5356|-1.7656|-2.0656|-4.5156|-4.7752|-4.583|-4.8744|-5.3699|-4.6212|-4.0012|-4.1425|-4.5425|-4.8162|-4.9089|-4.4789|-4.8889|-1.8689|-1.6789|-1.4189|-2.5489|-3.0089|-4.1289|-3.9189|-2.9989|-4.2689|-4.8129|-4.2729|-4.8029|-6.6979|3.0577|2.5677|1.8077
02453|20939|/equities/enpro-industries|R2000VALUE|8.0675|8.2075|6.1375|8.1575|7.8675|8.228|10.4278|8.537|12.02|8.5534|9.8193|8.0786|10.8737|5.9237|5.0537|6.3937|7.2937|7.5637|9.0852|9.2214|-0.8756|-0.7756|-1.3156|-1.5056|-3.1256|-3.7356|-5.9856|-10.1256|-9.2156|-7.8856|-10.0556|-11.0056|-14.2828|1.0828|1.9628|3.1328|3.4628|1.3428|0.3828|0.2028|11.8028|13.5925|14.3269|12.2769|14.6569|14.0369|16.1969|15.4727|15.7963|17.0798|-7.399|-9.109|-9.009|-6.869|-10.599|-12.3456|3.3537|2.8137|4.1837|2.5537|4.4537|9.7537|9.7763|9.5462|9.5162|11.8362|13.1094|-3.3442|-3.3642|-1.1342|-7.7942|-10.438|-8.3983|-9.0231|-10.0428|-7.1828|-10.7109|-6.7731|-7.9231|-9.0718|-9.952|-8.3384|-8.0484|-9.0966|-7.8017|-8.0114|-7.8744|-7.8844|-7.6844|-5.6444|-5.9944|-5.7044|-6.0644|-1.5144|-0.6744|-1.0744|-1.4144|-2.4844|-0.8644|-0.6544|-2.5544|-2.3944|-2.2444|-4.7944|-6.0444|-8.8344|-7.0544|-4.4644|-7.4044|-5.8944|-5.3344|-7.7444|-6.8244|-3.0044|-3.6444|-2.8944|-1.5444|-2.3344|-3.6344|-7.1644|-7.9444|-10.4483|-7.4783|-9.7475|-10.0205|-6.5405|-6.0005|-6.9405|-8.0105|-9.1005|-10.4505|0.4275|7.7375|6.9975|7.2875|9.8075|8.4775|10.1875|7.7175|9.1575|8.5675|6.7275|6.1175|3.1775|6.2975|6.4075|7.9275|5.6975|7.1875|6.3975|8.0575|6.9975|8.4075|6.8075|6.9275|8.0075|7.8975|7.7175|8.1875|12.0275|-2.4491|-4.4391|-4.0091|-5.2291|-8.0291|0.9852|2.6052|2.0052|3.3152|1.2352|3.6752|6.8952|7.648|7.283|6.343|7.5686|6.6086|7.4412|6.0744|5.3644|6.9344|6.8844|7.6544|8.6516|6.6016|8.7016|10.2085|7.0528|6.4644|5.1544|5.7144|6.8944|6.0744|6.2044|6.8044|5.1844|3.6144|4.6544|3.4644|4.6044|4.5844|6.8744|5.9054|5.7011|6.3995|6.2039|5.2439|6.2071|5.2115|5.7215|6.0811|6.4129|6.2254|6.3694|5.6004|6.061|-0.1138|-0.1138|-0.5938|-1.2038|-2.5938|-1.1738|-0.4938|-4.4038|-3.6238|-3.4238|-1.9838|-3.8638|-1.8338|-0.9938|-1.1038|-2.3338|-2.6938|-3.3838|-5.8638|-7.782|-7.3683|-6.3542|-7.2614|1.3795|1.1395|1.3995|1.4095|2.8195|0.9195|1.9395|1.1395|3.7095|4.7395|6.5548|5.5148|4.6148
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-3.6215|-4.4115|-4.3544|-4.6071|-3.5671|-3.9571|-4.8334|-4.5178|-3.194|-4.04|-3.5622|-3.9803|-4.3187|-5.0949|0.0091|1.7111|1.3329|0.9845|2.9652|3.8212|2.2287|2.8159|3.7144|3.3344|2.7344|3.1644|3.3244|4.3744|4.0154|3.8471|4.529|4.8851|2.7251|3.0751|3.1351|3.0651|2.8751|2.6951|3.6051|4.9701|3.1867|2.9267|3.5067|3.7467|4.9413|3.2592|4.0892|4.5474|4.3982|3.6581|3.4981|2.9581|3.9081|4.62|2.91|1.62|2.06|3.68|3.6162|3.1262|2.8362|3.0862|4.2062|4.1289|2.4089|3.2889|3.4989|-0.139|-0.709|-0.929|-2.309|-2.479|-2.349|-3.519|-4.7683|-3.5278|-2.0478|-1.1478|-1.7378|-1.6578|-2.2678|-2.1378|-2.4678|-3.4978|-4.2131|-3.1917|-3.4617|-4.3146|-4.0557|-3.9659|-3.7359|-4.0627|-4.5785|0.2585|0.1585|1.1485|2.5285|2.0385|2.9685|1.6985|0.6085|1.8285|2.9085|3.1185|3.0785|3.8622|3.6136|3.9134|4.1688|3.0953|3.4276|2.9375|2.4575|2.7661|2.9362|2.5847|2.6047|3.0952|3.6275|3.3105|2.1676|1.8476|1.1276|0.9676|1.2376|0.6576|2.1476|2.1376|2.1976|2.4596|2.1301|2.2101|2.1901|2.8007|2.61|2.59|2.88|2.9758|2.4658|2.8758|2.5103|2.612|2.752|3.0128|2.6648|2.5864|3.1499|2.1536|2.4736|2.3336|2.4636|2.3936|2.3536|2.6365|2.7165|2.9911|2.2511|1.8911|1.3011|1.4311|1.6411|1.4211|1.5011|1.6811|1.7911|2.4611|2.4011|2.4911|2.7311|2.6911|3.1911|4.1808|-0.6458|-1.4658|-2.2458|-2.0258|-1.6558|-2.2958|-3.0258|-3.4953|-2.9021|-3.2016|-1.8616|-1.6616|-1.3416|-1.3616|-1.4416|-3.1216|-2.7816|-4.004|-3.2808|-2.5208|-3.0132|0.5464|2.1164|1.9164|2.5583|2.1983|1.8183|2.1183|2.1589|1.9489|2.1316|2.1716|2.6679|2.1913|2.0913|2.1554|2.4771|2.2384|2.4238|2.1228|2.0028|1.9828|1.2028|1.9328|1.5328|1.9628|1.3228|1.5728|0.9628|1.4528|2.1728|2.0128|2.0228|1.5728|1.1528|1.3228|2.0028|2.452|2.2333|2.4598|2.297|2.725|2.175|2.6688|2.4069|2.2669|2.4169|2.7116|2.4361|2.0261|2.1261|2.1661|1.2761|1.6161|1.0661|2.6261|2.4201|3.1407|2.4683|1.9683
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|3.5432|3.6197|3.4196|3.9466|2.8766|3.1766|3.6824|3.5678|3.8678|2.1078|3.6878|-0.3269|-0.8969|-2.2769|-1.9669|-1.7069|-2.6269|-2.3369|-2.4869|-2.4969|-2.4269|-2.7669|-2.4369|-2.6969|-2.3969|-2.6169|-2.6969|-3.0969|-0.7769|-1.0369|-2.3669|-2.8569|-2.5369|-1.3469|-1.5369|-1.1969|-2.3369|-3.7069|-4.0769|-3.3769|-3.1669|-2.2569|-2.9869|-4.0569|-3.4269|-3.8269|-2.9369|-3.4969|-4.2969|-5.1269|-5.4269|-6.9033|-4.2771|-3.5571|-4.6371|-5.8045|-5.9995|-5.3395|-4.7789|-6.5771|-5.8407|-5.4847|-5.4413|-5.9298|-7.5475|1.8917|0.7117|5.2617|4.8517|5.4786|-1.1844|-4.4544|-4.5544|-4.6944|-4.8244|-4.5444|-6.4976|-5.5829|-4.8829|-3.3029|-5.4629|-4.4987|-4.2887|-4.773|-4.9009|-3.9109|-5.1009|-5.4271|-5.0663|-4.9363|-5.4063|-6.3463|-6.2842|-5.2375|-4.4175|-5.1875|-5.7075|-6.3315|-5.7515|-5.4515|-6.3715|-6.5915|-6.1915|-7.1515|-3.2515|-4.5315|-4.6215|-3.7315|-1.0715|-2.7415|-2.0115|-5.5615|-7.4028|-7.4925|-6.1125|-6.4325|-7.1524|-7.6925|-7.5425|-7.8924|-10.9538|-7.7226|-7.4218|-7.301|-3.591|-3.971|-3.321|-1.711|-2.061|-2.571|-2.851|-5.181|-5.001|-5.411|-5.201|-4.051|-4.091|-2.411|-3.631|-4.761|-6.421|-7.405|-6.7244|-6.9644|-7.61|-5.37|-6|-5.86|-5.43|-5.08|-4.76|-5.66|-7.15|-4.53|-7.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-3.7526|-3.6726|-4.6726|-4.6626|-4.0126|-5.3426|-4.7726|-5.2726|-6.3226|-6.3093|-4.7393|-6.2093|-7.1809|-11.6071|-5.6724|-5.6954|-6.1777|-6.5702|-6.9863|-7.7009|-7.4898|-7.2798|-7.6698|-9.2409|-10.6488|-10.717|-8.9015|-7.0415|-5.3815|-7.3315|-6.3415|-9.1515|-11.0906|-8.6184|-8.0899|-8.2799|-3.1399|-4.3099|-4.1499|-5.9399|-5.5099|-6.7099|-8.2099|-9.0599|-10.0309|-9.9209|-10.4273|-11.1873|-10.5673|-11.8073|-13.867|-15.3461|-12.0299|-13.3899|-15.9083|-17.2981|-17.6556|-15.141|-16.401|-18.021|-20.5967|-20.5054|-22.0854|-23.3047|-25.5247|-27.4397|-27.9585|-25.6685|-31.6985|-34.6189|-36.3105|-40.7216|-45.1579|-43.7871|-50.7171|-55.4484|-61.381|-67.0522|-73.1052|-80.4297|-88.3452|-91.9858|-105.112|-128.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|0.9533|1.0033|1.0033|1.4033|1.5533|1.7033|1.8539|1.9487|2.1347|1.6357|1.8119|1.9406|1.4406|0.5906|0.6906|0.7406|0.9606|0.7406|0.8806|1.0006|0.7006|1.0106|0.9206|1.1206|1.4835|1.4794|1.5471|-0.2607|-0.1007|-0.2107|-0.5107|-0.6407|-0.6007|-0.5307|-0.4607|-0.3907|-0.5007|-0.7207|-0.8707|-0.8507|-0.8907|-1.0407|-0.8507|-1.2907|-0.9207|-1.1807|-0.9207|-0.9907|-0.6007|-0.4307|-0.6507|-0.6707|-0.7607|-0.9707|-1.1807|-1.4707|0.0704|0.2504|0.5304|0.5704|0.5804|1.1404|0.9804|0.7904|0.6204|1.1104|1.1404|1.6804|1.8393|1.7915|1.4865|1.1765|1.2265|1.3865|1.0165|1.0865|0.9365|1.0665|0.6565|1.0965|0.9265|1.2365|1.2858|1.1258|1.2558|1.3315|1.1315|0.8215|0.7915|1.0415|1.0715|1.0815|0.8015|0.9115|0.8415|1.4715|1.3544|1.1504|1.2904|1.0804|0.8504|0.8604|0.8904|0.6204|0.5504|0.3004|0.5204|0.5204|0.4904|0.5604|0.7604|0.7304|0.3304|0.6404|0.6704|0.7304|0.8804|1.2504|1.5449|-0.6521|-0.7221|-1.2021|-1.0929|-1.2604|0.0219|0.4419|0.4819|0.5519|0.4819|0.3419|0.4519|0.0219|0.5819|0.7719|0.6419|1.2219|0.8519|0.7919|0.4719|0.7419|0.4819|0.4719|0.4619|0.4819|0.5819|0.4319|0.9419|0.6719|1.1219|1.0119|1.3619|0.8519|1.3119|1.0819|0.9819|0.8319|0.4519|0.5519|0.9519|0.9719|0.8619|0.8619|1.2819|1.0187|1.1075|1.1169|1.1569|1.1869|1.2627|1.4591|1.3246|1.2719|0.9419|0.7819|0.7119|0.8919|0.9119|0.4919|0.1819|0.2319|0.4919|0.6419|0.6719|0.7119|0.9319|1.0132|0.8836|0.9539|0.8694|0.9021|0.8421|0.9007|0.9801|0.7901|0.9401|0.9757|0.9076|0.8976|0.6576|0.7276|0.6576|0.8876|0.8868|1.1215|1.0215|1.0173|1.1473|-0.0865|-0.2465|-0.2765|-0.6765|-0.6765|-0.4565|-0.4565|-0.6665|-0.5465|-0.7765|-0.7165|-0.5665|-0.7965|-0.8165|-0.8565|-0.8465|-0.7765|-0.6265|-0.3565|-0.2165|-0.3565|-0.4065|-0.2265|-0.4365|-0.8365|-0.7965|-0.6565|-0.7765|-1.0765|-1.4407|-0.7707|-0.6207|-0.7107|-0.7307|-1.0807|-1.2291|-0.8456|-1.1556|-1.155|-0.865|-0.735|-0.965|-0.895|-0.825|-0.705
02459|24295|/equities/worthington-industries-inc|R2000VALUE|-8.5552|-8.5952|-9.0852|-10.4958|-11.2559|-12.4838|-15.0353|5.2154|7.5253|6.7953|11.4253|10.9215|13.3189|7.4221|6.6821|8.0721|8.119|9.3153|10.8131|7.9305|3.9005|5.0805|7.0505|6.5105|6.1205|5.5805|7.0405|8.0705|7.7605|8.9705|9.7411|8.9943|4.3743|6.0943|6.7043|8.3742|6.3757|5.3257|5.6157|6.0257|7.1157|6.1357|7.5019|7.3075|7.8375|7.1375|9.1378|7.8276|7.439|6.4084|5.3384|4.9884|5.0384|6.2984|3.4984|2.1184|4.0684|5.8484|6.7484|5.4584|3.3784|6.0884|6.3484|5.6884|5.3484|6.6684|6.7099|8.251|-0.5014|-0.5914|-2.7814|-5.1114|-6.8314|-7.0648|-7.4459|-6.2259|-7.057|-4.597|-5.357|-5.437|-6.227|-4.537|-3.407|-2.377|-1.577|-4.687|-4.867|-4.237|-5.287|-5.087|-5.117|-5.647|-4.967|-5.227|-5.937|-4.457|-5.067|-6.097|-4.597|-6.377|-6.697|-5.497|-1.357|-1.367|-1.337|-2.567|-4.087|-6.847|-9.065|-7.5233|-6.9433|-10.5781|-5.7252|-3.4152|-3.3652|-3.3452|-3.1152|-2.1452|-2.4252|-4.9952|-6.2652|-7.6124|-6.7793|-6.7393|1.5543|2.4543|3.8543|3.6043|3.7243|3.8443|2.9543|2.3843|3.9743|5.4043|4.9643|6.4843|7.0143|-0.8126|-2.2826|-1.9726|-3.4426|-3.4926|-5.2426|-6.3926|-6.5726|-7.0026|-6.8226|-9.059|1.9554|0.7454|4.9554|3.3354|4.2454|2.9554|1.9354|2.5454|1.4054|3.6354|4.5854|6.3654|4.7154|5.8054|5.0954|4.5354|3.7623|5.6523|6.1192|6.4647|5.3973|6.1273|6.2473|6.1936|7.149|6.9095|4.9344|3.6544|3.5444|2.8044|2.8644|2.7544|4.2044|4.3744|5.3844|5.8515|5.3106|6.0376|5.7376|4.1076|2.4176|3.4276|4.5976|4.4576|5.0876|5.5623|6.1498|6.4081|6.8518|5.9734|4.9034|6.3334|4.1076|5.3976|5.1144|4.3944|4.995|3.515|3.405|4.485|4.1222|3.8191|3.9691|4.349|4.6428|5.182|3.9555|5.2067|4.5354|3.7854|4.3554|3.4154|2.3954|2.3054|2.2254|2.6154|3.3554|2.0854|2.2454|2.4554|4.1154|5.0354|4.9824|2.7124|2.9124|4.8824|4.4782|4.0716|3.8716|4.5816|5.5301|5.7379|5.3113|-2.1652|-3.3252|-2.9452|-3.6952|-2.6852|-3.2052|-1.8652|-2.2152|-1.5852|-1.6552|-1.4352
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|3.9329|4.8529|5.0432|4.3232|4.7032|3.6632|4.5232|5.4354|4.5925|3.5125|3.8125|4.6811|5.0468|-1.772|-2.912|-2.562|-2.212|-2.422|-3.252|-4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|6.0009|5.7509|6.8371|6.2012|6.3635|5.6135|7.0756|6.6756|7.1296|5.5762|6.6875|5.6583|8.4509|4.2804|4.3474|3.8974|3.6974|4.5095|4.4095|3.7795|4.0695|3.5595|4.0095|4.8295|7.5155|4.6723|5.2392|-0.2351|-0.4051|-0.4951|-2.5351|-3.6451|-4.9951|-4.6451|-5.7751|-6.753|-5.143|-3.643|-3.803|-3.663|-5.623|-6.1429|-5.8629|-6.721|-7.1122|-6.8807|-5.7307|-3.7507|-5.5107|-6.7607|-7.2007|-8.3907|-8.8463|-8.5172|-5.0872|-5.8472|-8.4218|-4.3018|-3.3118|-4.8418|-6.1718|-6.8257|-6.7157|-6.7757|-8.6564|-6.9093|-9.4177|-5.8377|-5.2777|-3.5377|-6.4377|-5.1477|-5.8577|-6.6777|-8.0652|-5.8952|-8.7896|-7.1779|-6.9477|-6.1202|-6.8385|-6.1785|-5.8785|-7.2184|-5.4075|-4.1875|-4.6775|-4.5375|-6.2675|-6.2333|-6.6052|-6.9452|-8.4613|-10.7888|-5.6088|-6.2288|-6.6088|-9.3014|-7.121|-7.331|-9.1862|-8.4561|-8.3161|-9.3129|-13.5659|-7.3959|1.4535|0.4535|0.0835|1.8035|6.3935|5.6435|3.6535|6.0635|6.3835|6.8961|7.1261|7.8979|8.8615|7.81|6.9759|4.6659|6.2459|4.8959|6.5759|7.4699|6.6332|6.4497|6.9097|5.7597|3.1197|4.4297|3.8297|5.9997|7.3197|7.4397|6.0097|6.7797|6.6997|5.9997|5.7497|5.5797|7.1597|7.5697|8.3297|11.073|5.0005|3.5905|6.7405|5.7828|6.6728|5.3128|6.4928|7.8415|7.5939|3.9939|2.3839|3.4739|5.1839|7.1221|7.6673|4.1476|5.0676|4.5576|3.7276|5.1676|5.2476|5.2776|5.5276|5.5176|4.6176|7.9551|5.9929|5.3763|4.3363|3.7663|4.2263|5.2263|4.4563|3.4563|2.8563|2.3563|2.9963|4.0863|3.6363|4.5663|6.5363|5.5427|4.6927|2.9227|2.8727|3.7827|4.9027|4.9427|4.7827|2.3727|1.4727|1.2827|6.4827|5.2627|4.2427|5.4227|7.1502|5.584|5.254|5.094|6.414|7.1139|8.3049|5.9295|4.8195|4.3795|4.3595|5.5595|3.7295|4.0395|5.3695|6.9395|6.3795|6.7399|6.4599|5.9799|7.7599|-0.0311|-4.4911|-2.3211|-2.1611|-3.2811|-2.9911|-3.0211|-4.7311|-6.7311|-8.0712|-7.6097|-8.2974|-9.4421|-12.0368|-5.858|-4.588|-2.228|-2.768|-6.368|-7.1754|-4.9554|-7.0054|-6.2921|-7.1068|-7.7908|-6.763|-6.383|-6.8661|-7.6784
02463|15520|/equities/banner-corp|R2000VALUE|5.8104|6.2304|6.2313|6.9113|6.1853|6.1059|7.8026|6.336|6.626|6.4683|7.9359|6.9516|7.7156|-2.263|-1.713|-1.733|-2.513|-1.863|-2.693|-2.393|-2.913|-3.053|-2.293|-2.843|-3.663|-3.933|-3.373|-4.693|-3.183|-2.503|-3.963|-4.893|-5.973|-5.503|-3.463|-2.593|-1.683|-2.773|-5.143|-4.443|-3.653|-3.143|-3.433|-5.963|-4.213|-5.093|-3.143|-4.353|-4.543|-6.233|-7.833|-8.293|-10|-8.3217|-8.4652|-9.1435|-10.0178|2.2005|3.0805|1.8405|2.2605|7.6605|8.8505|7.8505|6.9905|9.0305|5.4105|5.2305|5.5605|4.9305|3.1705|3.1205|0.3805|2.3905|0.0905|0.0105|1.9805|4.2805|3.5405|4.0005|3.3605|4.3405|3.9005|3.6305|5.6505|6.0761|6.6746|6.6523|4.9223|5.2623|4.7323|4.8423|4.6523|6.2123|5.2323|5.8518|6.3818|6.2864|6.8121|7.7568|6.3878|6.0278|6.9078|7.2778|6.4978|2.7478|3.3078|2.6678|3.7978|4.7678|5.2778|4.8678|4.2278|5.4278|3.5578|3.1978|5.5278|6.052|6.905|-1.7176|-3.7676|-4.7476|-3.6176|-4.1476|-3.5876|-2.7376|-3.1176|-3.1376|-2.3176|-3.8376|-3.2976|-2.8676|-2.4376|-4.7476|-4.0876|-2.4576|-2.6776|-2.3176|-2.5276|-1.8476|-4.3476|-4.1876|-4.9276|-2.9376|-2.8876|-3.0176|-2.7376|-4.0976|-1.6976|-2.0876|-0.6576|-1.4576|-1.1676|-2.8276|-5.0376|-4.4876|-5.5976|-7.9374|0.2777|3.8677|5.0677|5.1377|5.6377|6.2374|5.0664|5.3964|6.0664|6.4121|5.1374|6.0938|4.6561|5.4461|5.1531|5.0531|3.9631|4.4031|3.4831|3.1631|2.0831|1.0431|2.2531|2.1531|3.8631|5.0857|4.6941|5.3551|4.3457|5.1957|4.143|3.643|2.653|3.293|2.433|2.533|4.183|4.6056|4.3623|4.0197|2.7197|3.1797|3.4697|4.2997|4.1715|4.5515|4.7879|3.3879|3.6279|4.0679|4.1979|4.0079|3.6279|5.1379|4.0379|4.5779|4.4875|4.7375|5.0234|5.0632|5.1252|5.2402|3.8367|3.8167|4.9067|4.657|2.987|3.717|4.7967|5.2535|4.4914|4.1414|4.6482|3.8358|3.7064|4.6638|4.2338|5.0992|4.3361|2.7661|3.2061|3.2661|3.8961|2.2561|1.5961|0.9861|0.7361|1.2661|1.2961|2.7761|2.7661|3.9861|2.9361|2.1861
02464|21236|/equities/sjw-corp|R2000VALUE|3.8288|3.4598|2.173|4.2677|4.8462|9.1454|10.4203|10.237|12.2194|10.035|10.7958|12.2342|8.92|8.8302|11.4603|7.6695|6.4027|5.7144|7.1109|8.5881|6.2688|6.1391|6.7875|8.8024|6.5956|5.1991|4.7503|7.1941|7.2714|6.9956|6.3379|6.7803|5.2703|5.7303|6.0503|3.4403|2.7903|1.1603|2.3503|2.7603|2.8003|4.6503|5.7626|5.1667|5.3858|4.5458|4.3758|5.3058|5.9658|5.0159|6.501|-1.155|-1.685|-1.155|-2.885|-4.395|-4.235|-4.095|-3.585|-4.235|-6.105|-3.8799|-3.7099|-3.4699|-5.2899|0.1564|2.7864|4.6564|4.411|-0.1531|-1.1331|-1.9331|-2.1631|-3.8131|-4.8801|-4.0229|-3.6822|-3.4522|-3.9122|-4.318|-4.6121|-3.1821|-3.6121|-3.7121|-3.1221|-3.8921|-3.8621|-4.4921|-4.3821|-4.7417|-5.0917|-5.5934|-5.1034|-4.6334|-6.1334|0.5661|1.6561|0.6061|4.3161|3.6561|2.1061|3.7561|1.7361|3.2161|3.9661|4.2761|5.7861|5.8946|4.603|4.533|4.9823|4.5433|2.5533|2.8933|2.6833|2.5533|2.8633|4.1533|6.1542|-0.9515|-1.1015|-1.7415|-2.0715|-2.1915|-2.0415|-2.0715|-1.3715|-2.0315|-3.3015|-3.6515|-3.6367|0.5599|0.5999|2.1599|0.4199|0.9999|1.1299|0.6699|0.7699|0.9999|0.9499|0.2099|0.0799|0.8299|0.3599|2.4399|2.6199|2.2299|2.5999|2.8199|2.7799|3.4299|2.3599|3.4999|3.9183|2.9983|2.4183|2.9683|3.3683|3.5251|3.5351|3.4151|4.4251|3.4051|2.0451|2.4751|1.9851|2.3951|2.0951|2.5251|2.8251|4.2551|4.994|4.1642|2.6742|3.2942|3.5142|1.6442|1.3242|1.4342|2.1542|1.7342|3.2042|3.9247|3.7519|3.7973|3.2073|2.1673|2.3373|1.2373|2.6473|2.9373|3.1873|3.3173|3.0273|2.4473|1.8973|1.3473|1.8973|2.6073|2.3673|2.6373|3.1173|3.1373|3.8973|2.6273|3.8073|4.2273|3.9898|4.3598|3.4786|2.9286|3.2786|3.3186|3.3001|3.6901|1.4101|0.9701|1.5401|0.3701|0.2201|0.4801|0.5001|1.1301|0.8801|1.6701|2.4301|2.4401|-0.0065|-0.4365|-1.2265|-1.9265|-1.7065|-1.4165|-1.9365|-1.7565|-2.1765|-1.1565|-1.1265|-0.8265|-1.2965|-1.6865|-1.8265|-1.5865|-2.3965|-2.0565|-2.0065|-1.5465|-1.9965|-0.9665|-1.9165|-1.9665
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|3.9782|3.2982|3.5682|3.3882|4.4382|6.0782|4.5282|2.2282|4.5582|4.0582|7.3082|6.5982|5.7082|2.9182|4.3982|4.7182|6.3582|3.8582|4.4482|6.1382|5.1682|5.4882|6.7482|6.8382|5.7582|7.4936|6.8189|4.9745|5.5645|5.6545|7.1088|6.5788|4.6688|6.4842|-0.8983|-1.5883|-2.4183|-2.6783|-3.0083|-3.3383|-4.5583|-4.4383|-5.0783|-5.1583|-2.8883|-5.7183|-5.7083|-6.4383|-6.2964|-5.0964|-5.0164|-5.2564|-6.0964|-4.0264|-6.8264|-7.8071|-8.0718|-6.5826|-5.8426|-7.6673|1.1544|4.9344|5.7344|5.8202|3.9502|4.9802|3.5202|4.8202|5.8302|6.5586|5.0166|4.0766|3.6366|3.2766|2.3366|3.3966|4.7466|5.2566|4.0666|5.7366|5.5489|5.3489|5.7702|5.6502|6.425|4.115|4.025|4.545|3.495|2.555|2.285|2.795|2.775|4.675|5.355|5.635|6.605|5.5044|7.501|7.2281|4.6081|5.6881|4.0581|5.9081|5.3944|4.0144|4.2544|4.6544|4.2544|5.2044|6.0322|4.1722|3.4922|5.1522|4.7747|5.2805|5.0505|5.31|6.0173|7.8453|-2.4455|-4.7255|-4.5044|-4.346|-3.7073|-2.5473|-2.4273|-2.1673|-2.0173|-2.2673|-2.7273|-4.3873|-4.6197|-4.6003|-5.5253|-4.462|-4.982|-3.952|-3.992|-2.972|-3.892|-4.312|-5.152|-4.932|-5.045|-6.8161|0.6569|1.2569|2.0969|2.9769|4.0169|4.3569|5.6569|6.0982|5.5741|5.7416|1.4916|3.0416|3.4816|3.9316|4.3523|4.7014|5.246|4.0748|3.4048|4.0448|5.0648|4.2048|2.5048|2.9048|4.6048|4.8148|5.2748|4.2848|5.4048|4.7575|5.2829|4.2929|4.8829|4.5629|5.7929|4.8929|4.6129|5.4229|5.4729|6.0432|5.2805|2.4805|2.0205|1.7305|2.9805|3.6905|3.5205|5.2805|5.5405|5.9841|4.5241|4.4241|2.4141|3.1341|2.5341|2.4941|1.0441|0.6641|1.5841|0.6641|0.4841|3.4641|4.6341|4.3841|4.3141|4.9284|3.7584|4.7584|2.3384|2.6784|4.0784|5.0584|5.7126|5.7179|4.721|4.9511|5.0601|2.2618|2.3117|2.5918|3.3914|2.8161|2.9261|3.3012|3.4975|3.7733|3.6853|3.7193|3.5642|4.1624|3.4269|1.2669|2.0369|2.3269|2.3869|1.7469|1.8369|1.1769|0.4069|0.4969|0.7769|1.6669|2.0369|2.0569|2.7669|2.9532
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|3.9982|3.5088|3.7079|3.9279|3.4679|4.0736|4.1436|3.4836|4.7936|3.6396|4.4218|4.4764|4.3687|2.4887|3.3187|1.1587|0.7987|1.1387|1.4687|1.8887|0.9387|1.5087|2.9187|2.5187|3.6287|3.8764|4.2054|4.2958|3.2958|3.2858|2.5358|2.2458|1.9058|2.3758|3.2458|3.2358|2.8158|1.5458|1.8858|2.5458|3.5458|4.3459|4.4004|3.9487|3.8687|2.9487|4.6387|4.2652|-0.9079|-1.9079|-2.5079|-3.2779|-4.2979|-4.2963|-3.5963|-4.7531|-4.4641|-2.8441|-2.3341|-2.7141|-3.1641|-1.0741|-1.3641|-1.7641|-2.4341|-1.0541|-1.2741|-1.3541|-1.6341|-1.8041|-3.2241|-3.4973|-3.6373|-3.0673|-3.8773|-4.2648|-3.457|-2.887|-3.547|0.3603|0.4703|1.2603|1.0503|1.4303|2.0303|2.4903|1.7003|1.8703|2.5103|2.7203|3.2703|3.3203|2.0403|2.8003|2.9003|3.4503|3.7636|3.8423|4.3888|-1.2007|-1.0307|-0.3407|-0.4107|-0.5607|-0.9307|-1.7407|-1.0407|-1.8207|-1.5707|-0.7607|-0.6007|-0.2907|-3.1107|-1.5407|-1.8607|-1.2707|-0.9607|-0.5207|-0.6007|-2.1207|-3.5807|-3.7075|-4.0855|-3.8917|0.6498|1.8198|2.3198|2.3998|2.3898|1.9198|1.3398|0.5198|0.9898|1.9098|2.6398|2.3298|2.0198|2.7798|2.1098|2.1298|0.4598|0.8498|0.1798|0.5198|0.7498|0.7898|1.1798|1.8198|2.0798|3.0598|4.5598|-0.3072|-1.3172|-1.0772|-0.9472|-3.3072|-3.6072|-2.6972|-1.5872|-1.2872|-0.5372|-0.7372|-1.4772|-2.0472|-3.4972|-2.8072|-3.5472|-3.7272|-4.3672|-4.3972|-3.8972|-2.8872|-1.8372|-2.3472|-3.4472|-4.8872|-3.6772|-3.6172|-5.2472|-5.9774|1.0109|0.4709|3.0309|4.5009|4.0109|5.2909|4.7194|4.6398|4.299|4.359|3.7612|2.8612|2.7012|2.8212|2.7112|1.6912|1.4112|1.6112|1.6612|2.9712|2.0512|3.0012|2.9091|3.0691|3.1218|3.2764|3.2506|3.1806|3.634|3.2656|-0.0791|-1.5291|-2.3391|-2.5091|-3.1091|-3.1291|-3.2091|-2.9791|-2.2991|-2.8091|-3.8791|-2.6391|-2.5091|-3.3191|-4.3906|-4.5091|-4.35|-3.62|-3.62|-2.97|-3.34|-3.56|-3.33|-3.27|-2.35|-1.95|-1.69|-0.99|-0.57|-0.88|-6.44|||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|1.3965|1.5639|1.346|1.5923|1.5131|1.2767|1.5808|1.2298|1.6237|1.453|1.6399|1.7538|-0.1239|-1.1639|-0.9439|-0.6639|-0.6939|-0.6739|-0.8239|-0.5239|-0.6339|-0.5439|-0.7339|-0.8939|-0.9739|-0.5839|-0.3439|-0.7039|-0.5439|-0.6539|-1.0839|-1.1544|-1.2475|-1.1075|-0.9975|-0.9575|-0.8075|-1.0675|-1.1775|-0.9075|-0.8875|-0.5775|-0.7375|-1.2475|-0.9075|-1.0075|-0.6275|-0.8275|-0.8775|-1.0975|-1.1475|-1.3675|-1.2975|-0.8175|-1.0375|-1.1475|-1.1475|-0.1575|-0.1975|-0.5175|-0.7175|-0.2575|-0.9375|-0.7575|-1.3775|-0.9675|-1.3175|-1.4475|-1.4075|-1.7375|-2.0211|0.4429|0.5529|0.7929|0.6829|0.5829|0.6529|1.4429|1.5829|1.7029|0.7229|1.1329|0.8229|0.4629|0.6629|1.1029|0.7729|1.1329|1.3029|1.1529|1.2229|1.4529|1.8829|1.6544|1.7087|1.8096|1.9896|1.4496|1.6596|1.0996|1.0096|1.2596|1.6196|1.5196|0.8796|0.0096|0.5196|0.4496|0.8896|1.3196|1.7929|1.1931|0.9631|1.3331|1.3096|1.2628|1.3332|1.3874|1.74|1.09|0.63|0.46|0.75|0.59|0.83|0.99|0.79|0.83|0.89|0.95|0.94|0.96|1.07|1.2501|1.0601|1.0901|1.0479|1.1777|1.2285|1.3444|1.0744|1.1444|1.0044|1.3844|1.3825|1.1725|1.1825|0.9225|0.8125|0.4725|0.7925|0.8025|1.2925|0.9125|1.1225|1.3034|1.0519|1.0119|0.9619|0.8527|0.9719|0.9359|0.8259|0.7559|0.8259|0.7359|0.7359|0.8359|0.3859|0.4159|0.1259|0.2859|0.4059|0.2859|0.2459|0.5059|0.6559|0.5659|0.4959|0.4259|0.5359|0.7759|0.8659|0.8459|1.0859|1.3543|1.2787|1.3591|1.3544|1.0244|1.2444|1.384|1.044|1.2595|1.2294|1.3666|1.4573|1.4626|1.4295|1.6145|2.3684|0.9084|1.0184|1.2384|1.167|0.977|1.077|1.497|-0.2885|-0.4685|-0.7985|-0.7285|-0.9985|-0.7485|-1.0985|-1.185|-1.3478|-1.4264|-1.2566|-1.4198|-1.5898|-1.5004|-1.0868|-1.0068|-1.0368|-0.9368|-0.6268|-0.7968|-0.6468|-0.6068|-0.9168|-1.1868|-1.3053|-1.2509|-1.3388|-1.2726|-1.7562|-1.3441|-1.1735|-1.3195|-1.4495|-1.1006|-1.1006|-1.2106|-1.5906|-1.2585|-1.6722|0.4665|0.4965|0.7765|0.4965|0.5365
02468|15357|/equities/argo-group-intern|R2000VALUE|5.3522|5.7035|4.5736|4.8335|5.7035|6.0435|7.2051|7.1728|6.5895|4.8095|6.8595|6.9895|9.2178|5.8403|3.4903|3.9303|5.6203|-0.1317|-0.5417|-0.9617|-0.9217|-1.1417|-0.2917|-0.3017|-1.1117|-1.8917|-2.2317|-4.4817|-4.2517|-3.6817|-4.1317|-4.2117|-5.6317|-5.4617|-3.0617|-3.4017|-3.6317|-3.3517|-3.2417|-3.7717|-6.1517|-5.7317|-5.2817|-5.4317|-4.1817|-5.6917|-4.4617|-4.4917|-5.2317|-5.1517|-6.3417|-7.3917|-8.0171|-6.4471|-7.284|-7.8583|0.166|2.396|3.236|1.896|3.006|5.606|5.536|6.306|4.476|5.196|4.516|6.7206|5.8778|5.6176|4.4416|3.5316|2.2416|2.2116|1.8216|2.0616|4.3616|5.1999|5.0299|4.1395|3.8295|4.5695|4.8017|4.9347|5.0491|5.644|5.599|4.479|4.109|4.609|5.8316|4.6676|3.3876|4.2976|4.2376|4.1376|4.5376|3.3076|4.3976|3.8376|3.0076|2.2976|2.0776|2.7876|4.4676|2.8676|3.5676|3.0076|3.4176|3.4676|4.4476|2.1176|3.9276|5.5176|5.436|4.446|4.026|4.686|4.976|4.5065|3.2765|2.9965|3.3765|3.3765|4.0665|4.4317|4.5421|4.5921|5.3207|5.09|3.68|3.15|4.08|4.48|5.2125|4.1325|4.7806|4.6484|4.786|5.4045|4.5949|4.4147|3.8647|4.0047|3.0846|3.6147|4.1366|3.7566|3.8266|3.0166|4.2366|2.8166|2.7066|2.6166|2.9066|3.1766|2.6966|3.2266|3.6066|4.3266|4.2951|3.9051|4.5051|4.6351|4.3851|5.7474|5.4269|4.2269|2.4169|1.6969|1.1869|1.9569|2.6569|2.7069|2.3569|2.3669|1.7769|1.6569|0.5269|0.7969|2.0869|2.1569|2.4869|3.7469|3.6969|4.6469|4.8066|4.959|4.1344|5.2894|4.3926|3.7826|3.3226|2.7126|4.1826|4.3623|5.6948|3.496|3.036|3.826|4.105|4.5931|4.3731|4.4384|4.9015|3.7615|3.8915|4.2461|4.659|3.479|3.449|3.4095|3.2653|3.1353|1.5253|1.9953|1.1653|1.5353|1.7253|1.4153|0.7253|1.4953|1.8753|2.4753|2.6003|2.5026|2.6878|2.8354|2.9937|3.0042|3.1736|-1.1205|-0.9305|-0.3904|-0.0105|-0.7404|-0.7504|-1.0904|-0.3104|-0.5704|-1.3104|-2.0105|-1.6205|-1.4104|-2.3904|-1.6005|-1.9505|-1.7705|-1.5704|-1.4305|-1.8505|-1.9705
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|18.0819|17.7818|15.4818|18.6818|15.1319|20.3612|18.9002|-1.4511|-1.0511|-8.3511|-8.3011|-11.4511|-15.8511|-21.1511|-22.8253|0.3189|5.6189|2.7189|9.0189|10.0189|2.5689|6.3189|13.1689|11.7689|13.4689|18.6689|20.9189|22.2015|22.7406|24.7007|24.1285|29.9078|19.2132|21.8119|19.8806|18.8306|16.1806|13.3806|19.1306|19.7306|15.9306|17.3306|25.1806|-4.1256|-2.8756|-7.5756|-5.4256|-6.5256|-4.7256|-12.6256|-15.0256|-23.3256|-21.115|-17.165|-21.465|-25.5222|-23.178|-17.728|-15.328|-20.278|-18.3259|-13.8105|-10.089|-14.5548|-18.177|-14.2075|-15.2991|-16.5396|-8.3027|-8.9974|-17.4327|-20.5411|-19.9456|-19.2509|-23.8869|-20.2123|-19.0717|-13.3655|-21.9496|-20.1802|-25.9907|5.2227|2.3944|1.402|2.3944|5.3219|2.2952|0.8562|6.4632|9.093|8.5472|7.9022|6.9594|12.5168|14.452|15.2955|22.6888|18.4753|26.5238|-7.735|-14.9298|3.8024|8.3674|10.1537|11.9896|12.6347|17.0422|17.0116|13.766|12.1782|13.3195|15.2601|12.0844|16.1466|14.98|16.2696|14.3448|16.2915|-0.3902|-4.0125|-10.7111|-14.6311|-14.0356|-16.2484|1.9217|2.7652|7.9257|7.3798|5.8416|4.8989|1.2766|2.0209|8.4218|13.9792|14.8985|14.1225|16.4599|15.8912|12.8644|14.7995|11.1277|10.7804|11.8224|12.7155|15.4942|13.4061|17.2319|15.033|15.6757|17.0949|-1.6316|-1.4828|-5.5516|-10.067|-10.5632|-12.0021|-16.5671|1.6036|3.8365|5.0769|6.8633|8.4511|8.4015|7.9549|3.7372|8.0541|8.8977|12.371|15.6459|11.2298|19.9628|20.8063|26.6219|-6.744|-10.6143|-7.9349|-10.9617|-12.8968|-15.7748|-14.8816|-10.5647|-16.1717|-3.3699|-5.1066|-8.0341|-5.0569|-9.0265|-18.7023|-18.5535|-29.163|-21.4333|-22.4712|5.4485|13.7846|19.3023|16.6987|17.7271|17.6734|16.5496|18.7992|15.2838|17.3244|12.5609|16.2328|11.8662|11.1219|13.9006|15.6174|15.6011|13.3682|15.2537|18.3269|-7.1|-5.3633|-11.9131|-11.8635|-13.9475|-13.0543|-13.2528|-14.5429|-19.1983|-16.2147|-10.9055|-14.7262|-16.8919|-15.1552|-15.5352|-15.7585|-13.3271|-9.6057|-13.7737|-14.3195|-15.7585|-15.4112|-18.1899|-12.2355|-12.6325|-10.4988|-10.8958|-9.1591|-10.8462|-16.1555|-19.1326|-17.7433|-24.6419|-18.0986|-23.1308|5.2317|14.6594|18.0377|16.6979|16.8847
02470|20780|/equities/istar-financial-inc|R2000VALUE|1.0503|0.8703|0.9003|1.5103|1.5503|1.7467|1.6367|1.7667|2.0633|1.4633|2.0833|2.2721|2.071|1.161|1.411|1.8683|-0.4219|-0.6419|-0.4619|-0.4519|-0.5219|-0.7519|-0.3719|-0.4919|-0.2619|-0.3219|-0.1719|-0.8319|-0.8719|-1.1219|-1.6619|-1.8319|-2.1019|-1.2819|-1.1819|-1.0019|-1.0919|-1.6719|-1.4819|-1.9519|-1.3919|-1.5519|-1.6319|-1.9819|-1.6819|-2.0319|-1.7619|-1.3619|-1.9219|-2.6419|-2.6419|-3.3919|-2.8064|-1.6164|-2.2164|-2.3688|-2.4058|-2.1823|-1.6923|-2.0623|-1.8922|-1.2322|-1.2222|-1.4922|-1.5822|-1.5122|-1.0922|-0.8922|-1.0222|-1.0422|-1.4822|-0.9822|-0.4922|-1.2722|-1.8422|-1.5822|-1.9442|-1.4542|-2.0957|-1.5492|-1.9802|-1.4177|-1.3977|-1.4077|-1.2577|-1.0277|-0.8377|-0.2377|-0.6877|-0.5677|-0.9477|-1.4377|-1.1677|-0.8377|-0.9277|-0.9777|-1.8977|-1.8877|-1.6277|-2.1277|-2.2708|-1.8434|-1.5934|-1.5534|-1.8334|-2.0534|-1.7734|-2.2834|-1.3334|-1.5134|-1.6834|-1.8434|-1.9334|-0.7934|-0.8034|-1.0534|-0.7534|-0.7234|-0.9034|-1.6534|-2.1734|-2.5934|-2.0193|-2.0903|0.3718|0.5118|1.2718|1.2418|1.2318|1.0218|1.1618|0.3618|0.8718|0.9618|1.2318|1.1718|1.3518|1.0518|0.7218|1.2618|0.8018|0.9418|0.4218|0.8318|1.1718|1.1118|0.9418|0.5318|0.8718|0.7218|0.9618|1.6518|1.6018|1.8618|2.0518|2.1998|2.1036|2.2636|2.1636|2.3379|2.5371|2.2962|2.313|3.2889|1.7326|2.1341|2.0895|2.2568|2.2067|1.6967|2.0668|2.2967|2.3273|1.7273|1.7873|1.7473|1.5773|1.5273|1.3473|0.6973|0.7373|0.5473|1.1173|1.3373|1.0673|1.5673|1.1973|0.9073|0.9073|0.5973|1.2073|1.4573|1.5273|1.4873|2.0273|2.1043|2.1214|2.2929|1.5829|1.8729|1.911|1.9555|1.7884|2.186|2.2672|1.6044|1.6044|1.951|1.7139|1.9393|1.7237|1.588|1.5915|1.3215|0.9115|0.9515|0.8715|0.6115|0.5815|0.7615|0.4915|0.8315|1.4215|1.3115|1.6015|1.3015|1.3015|1.2115|1.1715|1.8938|1.3348|1.227|1.2622|1.5808|-0.3595|-0.4895|-0.5695|-0.3395|-0.3995|-0.5995|-0.7495|-1.1295|-1.3195|-1.3595|-1.6195|-1.7461|-1.9368|-1.4255|-1.2955|-0.7555|-0.7555|-0.5755
02471|945634|/equities/easterly-government-properties|R2000VALUE|4.4776|5.6276|5.8182|5.5381|6.3182|6.1662|5.2162|5.2862|6.4162|4.4162|4.8462|3.3162|2.6962|1.3462|2.7862|4.5162|3.0962|1.9962|3.8162|5.3662|4.7362|3.8662|5.0362|4.1162|4.3162|5.1162|5.9962|7.3462|7.2736|7.0735|8.3772|7.8204|6.9004|5.7904|5.9204|7.3052|6.5052|4.6752|6.0252|6.5052|5.9804|5.9604|6.5904|7.0692|5.4892|5.5515|5.4515|5.6915|4.0515|3.5715|2.9715|3.4715|3.2415|5.1215|2.9015|3.4515|3.7415|3.5215|3.0715|3.6515|4.2215|3.8715|6.2415|4.8415|3.7215|2.1215|4.2715|4.0515|5.8628|-1.9006|-2.9406|-2.8706|-2.4706|-2.9706|-3.8406|-3.5906|-4.0216|-3.5415|-4.1716|-3.8873|-4.4292|-4.8174|-4.9011|-5.3623|-4.7558|-5.0858|-4.9258|-6.3386|-6.6559|-5.5059|-6.3659|-5.5849|-6.786|-6.2|-7.0946|-6.5246|-6.4946|-6.6246|-7.1246|-8.6395|-8.445|-7.045|-7.315|-7.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|7.8058|8.3558|6.9058|7.1058|7.1558|8.0058|9.5558|8.3558|12.5364|10.8627|9.9947|8.9191|11.3101|-6.7418|-5.8383|-6.3383|-5.9683|-5.5683|-5.5983|-5.1083|-5.6883|-4.6583|-3.6983|-3.6283|-4.0783|-4.0283|-2.2383|-3.3783|-4.6283|-4.8683|-6.9083|-7.5183|-7.9583|-7.7383|-4.0383|-4.7183|-4.1583|-5.1883|-5.6283|-4.9583|-4.2283|-4.6183|-6.4483|-9.3783|-7.5083|-7.7183|-7.5483|-5.2283|-5.1583|-7.6783|-9.3483|-8.9383|-11.1617|-8.5817|-10.3517|-9.9717|1.9179|4.3479|4.5779|3.0779|3.3979|7.9479|9.1433|9.0634|7.2634|10.021|6.4822|6.3448|6.5748|5.8048|5.2648|4.4948|1.5048|1.7648|0.3648|1.1248|2.0548|3.7148|3.3648|3.6148|4.6848|5.4648|5.0258|4.3958|4.9658|6.0698|5.8125|6.5952|4.4852|5.9063|5.5095|3.8895|3.4195|4.5695|3.4595|3.7695|4.4595|4.9733|5.577|5.8011|5.2234|6.0734|5.6911|5.7511|5.0011|3.5211|2.8411|1.9911|2.6311|4.1811|5.3211|5.0011|3.5111|5.2211|3.6411|4.1811|4.0611|4.1311|5.2511|3.0511|1.9211|0.7511|2.1711|1.5811|2.1211|2.8811|3.3311|2.8511|3.5211|3.1311|3.0211|2.0311|2.5711|1.9311|1.7011|3.9711|2.7311|1.8811|1.4811|2.2411|1.2911|1.7511|2.0211|3.2711|2.1011|3.3111|5.4611|3.9211|4.5511|4.9011|5.6411|5.3001|7.2796|5.7379|5.1121|5.0821|4.5521|5.1121|6.7995|3.8795|3.0895|3.7095|4.3895|4.2495|4.1195|5.8595|6.1095|6.4769|4.0269|3.7469|1.8269|2.6869|4.8769|4.9474|4.3674|4.4938|4.2609|4.9532|4.6114|3.9314|3.5114|3.5014|3.4014|4.1114|4.1914|4.2921|4.1601|5.0023|2.9779|2.4479|2.6379|3.3479|3.1504|3.1888|3.587|3.4783|3.187|3.087|1.447|1.387|1.357|2.137|2.267|2.757|2.727|1.907|2.287|2.877|3.0172|3.2024|3.2966|3.3973|3.147|2.927|2.107|2.357|1.607|2.147|1.717|2.477|1.397|2.517|3.155|2.9466|1.8908|1.9208|1.9508|1.3608|1.7208|2.0108|1.957|1.9793|2.1393|2.3893|2.2593|2.7393|2.8493|2.5525|2.6862|1.9505|1.6405|1.6405|1.8005|1.9005|1.8505|1.8805|1.8805|2.2405|2.3405|3.2305|2.3005|2.0905
02473|20492|/equities/granite-construction-inc|R2000VALUE|6.9445|9.5945|7.2845|6.4745|6.0645|6.4045|7.7245|8.5945|11.8045|10.77|14.0128|10.7825|16.6318|5.5718|6.3618|2.6318|3.8118|7.5718|8.8418|6.9818|5.3418|6.0418|8.1018|7.2718|7.4318|8.4318|10.3752|9.3252|7.6652|9.5297|9.5215|7.1015|4.9215|4.9615|5.8415|4.9615|4.0215|3.2215|4.9415|5.4215|6.6015|8.7115|8.0165|8.3465|10.7083|10.5387|-1.4022|-2.2222|-1.0622|-4.5622|-6.8022|-9.0622|1.7143|2.3443|2.6643|2.4243|1.9743|6.6243|8.737|6.8083|7.0372|8.1872|8.5636|7.9062|7.2813|11.5386|-2.586|-2.746|-2.986|-2.126|-5.486|-7.4827|1.3848|2.3248|1.3648|2.5948|0.7548|2.4448|1.7448|2.3048|1.5448|3.1248|3.3048|3.9848|5.1048|6.0348|5.0348|5.4948|4.1348|5.1348|6.1948|6.1648|2.4248|3.9248|3.3248|4.2648|3.3048|1.7948|2.3248|0.5948|0.4548|1.4048|4.0748|5.3048|4.0948|2.3648|3.3948|3.5148|4.9648|5.4748|6.9848|7.7897|5.5208|6.3008|5.6308|6.2008|6.0508|6.6866|7.2366|-2.5989|-2.5689|-5.6689|-5.2477|-5.7863|-5.5253|-4.9136|-4.7736|-4.1136|-4.8136|-5.1336|-5.5036|-7.5812|0.6212|1.3412|1.3712|2.9412|1.8412|2.5012|1.0812|2.2212|1.4012|1.5512|1.1412|1.4812|3.0512|3.7712|4.3312|3.0012|4.3312|5.4412|6.6352|5.783|7.1689|6.5147|4.1947|4.3447|2.1647|3.0447|4.0147|5.4547|5.7096|5.0701|6.2502|-0.6974|-2.5874|-2.0374|-2.7374|-3.7374|-3.7374|-4.2374|-1.5674|-0.5774|-1.1174|-3.0974|-3.5574|-3.3674|-3.4474|-4.3274|-5.2774|-5.7134|-4.4734|-4.5934|-4.1534|-1.8534|-3.1434|-1.8534|-3.2334|-3.5534|-4.2734|-4.9534|-4.0734|-4.0934|-3.1734|-2.6834|-2.8434|-3.7734|-5.5934|-5.8934|-7.3504|-5.9099|-6.9316|-5.1662|-5.3862|-6.004|-5.284|-9.1994|4.331|5.1173|4.017|4.687|5.2039|5.331|4.9584|5.9443|4.6886|5.5486|6.0651|5.9829|6.0152|5.2352|3.9352|4.4752|5.4652|5.687|5.017|4.847|5.617|4.937|6.357|6.0216|6.7218|-1.0481|-0.8481|-1.9381|-2.5981|-4.2181|-2.3381|-2.6081|-1.7181|-2.5381|-2.5081|-5.1281|-5.2681|-5.3381|-6.9081|-5.9945|-7.4472|1.2163|3.1463|5.1863|4.1463|4.2463
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|1.4494|1.5694|1.5366|1.8812|1.9747|-0.4405|-0.4505|-0.3205|-0.1705|-0.8005|-0.8105|-1.3705|-1.6805|-2.5042|1.0676|1.3875|1.4973|1.5073|1.6498|1.8425|1.1725|1.0425|1.5425|1.2925|1.1025|0.8025|0.8025|1.5425|1.8544|1.6999|1.9727|1.8999|1.2399|0.9499|1.5099|1.6688|1.9892|2.0525|1.8705|1.9066|1.3166|1.6166|1.8473|1.8473|2.0659|1.9097|1.9897|2.2786|-0.2043|-0.5543|-1.1843|-1.7143|-1.653|-1.483|-1.5189|-1.8048|-2.2844|0.5902|0.5702|0.4402|0.9202|1.1802|0.9202|0.4602|0.1902|0.5902|1.1102|0.7002|0.7102|0.8802|0.2502|0.2802|0.3502|0.4802|0.4802|0.7302|0.6002|1.3002|1.348|1.5994|1.1294|1.2994|1.0694|1.1494|1.3894|1.4643|1.4287|1.6574|1.2474|1.3574|1.4874|1.2674|1.3674|1.7574|1.2574|1.5274|1.6032|1.4436|1.6836|1.5029|1.6521|1.4951|1.8879|1.6801|1.4201|1.1001|1.3801|1.0501|1.3201|1.2601|1.4401|1.6986|1.4586|1.6286|1.6086|1.6151|2.0456|2.2235|-0.3043|-0.7043|-1.1043|-1.6325|-1.3023|0.1001|0.6101|0.8201|0.8401|0.6701|0.6201|0.3401|0.2801|0.2401|0.8101|0.9401|1.0501|1.6101|1.5155|1.5855|1.3361|1.6726|1.2526|1.0726|0.8226|0.8926|1.1226|1.0626|1.1426|0.9026|1.1326|1.0426|1.3626|1.5483|1.6883|1.9342|1.3419|1.0019|0.9919|0.7819|0.8019|1.1419|1.3019|1.6419|1.1875|1.2075|1.1375|0.5275|0.7175|0.8275|1.2475|1.0075|1.2775|1.4675|1.7605|1.7168|1.6668|1.2168|1.4068|1.3947|1.6941|1.3274|1.6074|1.4174|1.695|1.635|1.31|1.3823|1.6092|1.3904|1.0104|0.7304|0.9704|0.9004|1.2304|1.3804|1.5382|1.6474|1.8812|1.2512|0.8212|0.9212|0.3812|0.5712|0.5612|0.7912|0.5412|1.1412|1.0612|1.0912|1.2636|1.4223|1.2765|1.5278|1.3678|1.5203|1.2963|1.1363|0.7963|0.5463|0.5163|0.8463|0.6063|0.8763|1.4163|0.9863|0.9863|1.0463|1.1963|1.2663|1.8265|1.1765|1.5033|-0.2388|-0.3588|-0.4188|-0.6788|-1.0688|-0.6188|-0.7088|-0.5688|-0.3488|-0.3588|-0.8088|-0.7588|-0.9588|-1.3448|0.0908|0.1308|0.4308|0.9008|1.2986|1.1329|0.9945
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|93.0647|145.5147|201.3047|141.6079|-15.2896|-95.6296|-114.6196|-21.9796|-57.6896|-81.1196|-95.6296|-97.2247|-105.2347|-120.2336|-120.9178|-126.6087|-140.1886|-148.7534|-153.7138|-173.7975|-165.3667|-149.7467|-178.7567|-197.6367|-191.8401|-214.8301|-218.2406|-252.6362|-261.2319|-346.0466|-260.2651|-279.5184|-275.0037|-251.5737|-245.9937|-249.3437|-234.8337|-169.0037|-118.7837|-122.1337|-84.1937|-126.5937|-269.4237|-347.5437|-391.1125|-429.0327|-433.4102|-375.3802|-407.7402|-442.3402|-519.4358|-547.4625|-541.0911|-531.522|-562.772|-714.2678|-657.0314|-632.3871|-615.8685|-784.7266|-612.5206|-492.0106|-388.2306|-479.7306|-428.4007|-288.9206|-660.5006|-600.2506|-522.1406|-406.0806|-689.5206|-866.4896|-865.5206|-861.4574|-714.8787|-807.4987|-939.8019|-922.1145|-986.8444|-1116.96|-1152.6627|-1118.1148|-1114.7858|-1131.9696|-1067.1707|-1132.1827|-1039.5728|-1140.7525|-1208.0927|-1306.8725|-1269.9478|-1308.9441|-1146.594|-1332.9541|-1090.8042|-947.9741|-1308.404|-1478.7516|-1303.5617|-1444.1618|-1300.2116|-1141.7616|-878.4118|-942.0116|-848.2816|-1238.8417|-1543.4716|-1550.9946|-1591.873|-1508.1831|-1563.9831|-1773.7632|-2187.1102|-2595.1379|-2811.6761|-1926.5367|-1964.8338|-1489.4641|-1280.7937|-1611.094|-1772.9041|-2360.1312|431.1976|1024.8476|1171.0277|1182.1879|1165.4476|1515.8275|1047.1576|1023.7274|1110.7675|710.1679|1289.3075|1464.046|1288.8561|1196.2359|1112.546|1607.9962|1735.0869|1663.2915|1632.0282|1565.0785|-549.8117|-968.2716|-327.7516|-267.4918|-383.5416|-613.422|-844.402|-557.6217|-114.6217|-398.0519|-65.5216|-107.922|-576.5919|-723.8917|-1260.632|-1342.3043|108.5176|216.7574|397.5274|98.4776|475.6373|438.8174|343.9673|439.9376|569.3775|596.1573|1237.7877|1094.9576|993.4073|1244.4776|1720.9576|922.0623|1102.8421|991.2522|1300.2607|1261.3644|1094.6503|910.2606|815.4105|708.2903|914.7205|1179.1907|950.4305|1095.2712|1014.9211|673.4612|507.2011|521.7011|641.1013|746.0012|695.7815|710.2912|829.6911|571.9211|584.1911|392.2612|269.5112|537.3313|657.841|865.3913|785.051|1056.1552|1164.0802|817.254|797.1739|759.234|1075.3005|613.3305|758.3903|843.346|729.5556|875.154|608.8021|841.2808|701.7035|688.0192|470.4191|415.7492|230.5092|371.1093|626.6494|556.8428|576.8161|492.0161|552.6645|607.5207|555.0708|651.0408|733.5459|-135.4821|-110.9321|-90.852|-314.0219|-367.582|-455.742|-466.9021|-617.5421|-567.1589|-530.3289|-662.0088|-730.9904|-774.4577|-826.3791|230.1602|117.4603|399.7703|408.7003|569.3902|394.1903|504.6702
02477|16096|/equities/first-interstate|R2000VALUE|4.3881|5.0381|4.2381|4.8881|4.7381|5.4881|6.0024|6.0387|7.4403|6.8975|6.48|5.03|7.6889|3.1824|3.3324|3.2238|3.5653|3.8448|3.3824|3.8624|3.6856|3.4856|4.0329|-0.1202|-0.3902|-0.9002|-0.6202|-1.4402|-2.0002|-1.5502|-2.7102|-2.7702|-3.5802|-3.1102|-1.9702|-1.6602|-1.3002|-2.6102|-3.6702|-3.7002|-3.3802|-1.4502|-1.5802|-3.1202|-2.2302|-2.3202|-2.3002|-2.0302|-2.2402|-3.4302|-4.0202|-4.2802|-4.2502|-3.5302|-4.7802|0.302|1.412|3.162|3.482|2.442|2.892|4.732|5.0229|4.5229|3.2529|4.6329|2.9929|2.8329|2.1529|2.5129|1.7529|2.5929|2.0329|1.4329|0.8229|0.8529|1.4629|2.7629|2.5129|2.3629|2.4429|2.4429|2.5129|2.1429|3.2929|-0.5018|-0.0818|-0.6118|-1.3418|-1.2718|-1.7518|-1.5118|-1.4718|-0.5218|-0.8518|-1.0318|-0.6918|-1.4518|-0.9618|-1.1018|-1.6218|-2.1918|-1.9518|-2.4318|-2.3218|-4.6818|-3.4018|-4.4859|-4.4799|1.3958|1.8958|1.3558|1.1858|2.4958|2.2558|2.1458|3.0558|3.7725|4.3384|-1.0539|-1.9739|-2.5439|-2.0839|-1.9939|-1.2539|-1.0239|-1.5339|-2.5339|-2.5239|-3.2939|-3.4139|-3.2839|-2.8839|-2.6039|-1.8039|-0.7139|-1.8739|-2.3539|-2.7539|-2.7939|-3.3839|-3.1939|-4.1739|-3.7539|-4.2839|-3.3039|-2.2939|-2.4239|-1.4639|-1.3339|-1.9339|-2.3239|-2.2839|-3.1539|-3.9839|-3.6939|-4.3239|0.7306|1.3806|1.8806|2.4806|3.0706|3.9706|4.2682|3.1482|3.8582|4.1182|3.8736|3.7762|3.0964|2.3964|3.4264|3.2951|2.8451|2.4751|2.9551|3.3695|3.3911|3.031|2.021|2.971|2.841|2.771|3.561|3.8961|3.6729|2.9594|3.5165|3.1623|2.3623|2.5423|2.7523|2.2223|3.2323|3.1736|3.3907|2.7313|2.7105|2.0805|1.9505|1.8605|2.3305|2.7216|3.0518|2.9903|2.6415|2.7194|2.3699|2.0477|3.083|2.0339|2.4815|2.3034|2.7172|1.9472|2.1472|1.9172|2.2772|2.1372|1.5872|0.6572|1.2672|1.8072|1.8272|1.5272|1.7872|2.4972|1.8172|2.0872|2.213|2.0055|1.7255|1.6355|1.3755|1.4355|1.5754|2.0155|1.4455|2.4054|1.5754|1.6655|1.7255|1.6055|1.5354|0.9554|1.1154|1.0055|1.7454|1.0255|2.2355|1.3755|0.9455
02478|15982|/equities/enterprise-financial|R2000VALUE|5.3079|5.6079|2.0279|3.6079|4.1079|6.1079|7.156|6.0033|6.7533|5.873|6.273|6.7894|7.4604|3.5727|4.0907|3.7907|4.4319|3.9954|3.9355|4.4727|3.5861|4.0961|4.8673|4.8015|4.7474|4.4974|5.8289|3.9689|2.7589|2.9489|2.1589|2.6589|1.7489|2.6389|2.7689|3.9589|4.0889|2.6989|2.6789|1.8189|2.5789|2.0089|1.7789|0.7089|2.6789|2.0889|2.7889|3.4889|3.3389|3.0889|1.8789|2.1089|1.7989|3.5989|1.7689|1.6289|2.3489|3.5589|4.2589|3.6189|2.7989|4.9089|4.7389|4.2289|2.8889|4.9989|3.6777|5.993|3.52|3.2422|2.9449|2.9949|2.8249|2.4149|2.0849|2.0749|2.9849|3.1182|2.6582|3.2149|2.3749|2.4649|2.6226|2.1126|2.6526|2.7423|2.2223|2.6696|2.0096|2.3596|2.5457|2.2815|2.0715|2.0715|1.7715|2.2915|2.8317|2.0352|2.5125|2.9261|2.2512|2.4169|2.661|2.7773|2.9073|1.6473|2.4373|1.6373|1.7073|2.0173|2.2673|2.6803|2.1459|2.5215|2.4723|2.5009|2.8909|-0.1198|-0.1298|-1.5398|-2.0198|-2.3398|-2.4648|-2.6742|-2.5363|-2.3311|-2.3411|-2.5311|-2.3511|-2.5611|-2.4411|-2.9054|-2.8054|-2.9649|-2.8249|-1.7549|-2.5649|-2.7449|-2.8449|-2.7249|-3.2387|0.0061|0.0061|0.7661|0.4361|0.8661|1.7961|1.6161|2.6061|2.1361|2.5461|1.8261|1.9661|1.2261|0.7561|0.8861|0.6961|1.1261|1.2161|1.7061|2.0661|2.5161|3.1661|3.3096|2.4319|3.1419|2.9516|3.264|2.8843|3.0643|2.0243|2.2943|1.8043|1.8043|1.1143|1.5243|1.4943|0.7143|0.8043|0.8343|1.7943|1.7143|2.1643|2.7943|3.1081|2.8184|2.4399|3.3244|2.7721|2.3221|2.1921|2.8057|2.238|2.8705|2.9322|2.684|2.224|2.104|1.264|1.954|1.594|2.094|1.914|2.694|2.375|2.2695|2.4644|2.0732|2.0232|2.1732|1.9732|2.6433|2.2433|2.5933|1.6133|1.8133|1.6033|1.7033|1.9233|1.6833|1.1333|1.5033|2.3333|2.8396|2.1896|2.5396|2.8096|2.4679|3.2804|-0.3771|-0.3971|-0.9771|-1.2871|-0.9671|-1.8071|-1.0371|-0.9371|-1.6071|-1.6671|-2.0371|-2.3871|-2.4771|-2.3671|-2.4571|-3.2479|-2.7449|-2.9798|-3.0383|-2.9783|-2.1983|-3.1583|-2.9783
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-1.1024|-1.0224|-1.3224|-1.0124|-2.0524|-2.5324|-2.2024|-2.0724|-1.6324|-2.2724|-1.5524|-1.8924|-2.4924|-3.494|-2.455|-2.1766|-1.6166|-1.5666|-1.4866|-1.4066|-1.6266|-2.1066|-1.7766|-1.9266|-2.0266|-1.4966|-0.4966|-0.5366|-0.8366|-0.7266|-0.7866|-1.6266|-2.3666|-2.5137|-2.0891|-1.9291|-1.8291|-2.0191|-2.0691|-1.9191|-1.7391|-1.2291|-1.3891|-1.2691|-1.5791|-2.9291|-2.6023|-2.3273|-2.3873|-2.7073|-3.0873|-2.7023|-3.6042|0.8206|1.6406|1.3206|1.0406|2.4206|2.3797|1.9297|1.5397|2.2997|2.7858|2.7488|2.3788|2.7088|1.8588|1.8188|1.0488|0.4888|0.3088|0.8088|1.6988|1.0688|0.7988|1.5988|1.3188|1.8788|2.3488|2.2588|1.9988|2.6788|1.0488|1.2188|1.9538|2.1125|2.1359|2.2993|2.1242|2.7814|-0.3787|-0.4087|-1.0587|-1.7687|-2.3687|-2.0787|-2.5887|-2.5287|-2.3087|-2.6187|-2.1887|-2.3537|-1.5287|-2.5587|-2.418|-2.7917|-2.0417|-2.3517|-2.0317|-1.8517|-1.5617|-1.9617|-3.1917|-2.8988|-3.2023|-2.7973|-2.7773|-4.0136|-1.8336|-1.9336|-2.6886|-2.7698|-2.4098|-2.9648|-2.7326|-3.0027|-2.3977|-2.6877|-2.8577|-3.1525|-2.9014|-2.4614|-1.1314|-1.1214|-2.1814|-1.5814|-1.8414|-2.4414|-3.4914|-2.6814|-3.3249|-3.296|-3.43|-3.54|-3.3794|-3.8338|-3.162|-3.992|0.72|1.61|2.66|3.3011|2.8874|3.1837|3.6842|2.1002|1.6302|1.9702|2.2602|3.2969|2.0905|2.0205|1.8905|1.7005|1.4505|1.8605|1.6205|1.2705|1.7005|1.1705|0.8605|1.3905|1.6305|0.8705|1.7105|1.5505|1.8005|1.5405|1.0905|1.2205|2.0405|1.4305|2.1205|2.9005|2.5444|2.8577|3.8724|2.2492|1.5692|1.5792|1.8192|2.3392|2.4892|2.3735|2.8928|2.2728|2.5028|2.5928|1.4928|1.8928|1.5828|2.3928|2.6081|3.4285|2.7814|3.0315|-0.09|-1.02|-1.36|-1.28|-1.37|-1.94|-2.1|-2.83|-3.01|-4.0694|0.1426|0.7626|0.4826|1.8726|1.5226|1.5426|2.5226|2.5026|2.9426|3.1063|3.6948|4.0597|-1.5544|-0.8444|-1.4244|-1.8244|-1.8244|-0.9944|-0.8644|-3.1344|-3.5282|-3.388|-3.3792|-3.7411|-3.2611|-4.3505|-3.8272|-3.8308|-4.7431|-4.4157|-4.8369|-4.8221|-5.6643|-7.7113|0.0953|0.0453
02480|15523|/equities/bbcn-bancorp|R2000VALUE|2.2456|2.5456|2.5956|2.8256|3.0956|2.9756|3.8079|3.2979|4.0654|3.0566|3.7207|3.903|3.2198|0.4498|1.1698|1.2198|2.1398|2.5798|2.7337|2.3937|1.9537|2.5737|3.0091|-0.5312|-1.0612|-2.0212|-1.7512|-2.0112|-1.5012|-1.2812|-2.0812|-2.7512|-2.939|-2.449|-1.769|-1.549|-1.319|-1.899|-2.599|-2.469|-1.959|-1.419|-1.839|-2.989|-2.499|-2.769|-2.159|-2.369|-2.489|-2.919|-3.6983|-3.4443|-3.6666|-3.0366|-3.7667|-3.4736|0.0357|1.5857|1.6657|0.9857|1.0557|2.8457|3.0757|3.3765|2.6265|3.7211|2.3818|3.8296|1.8196|2.0396|1.3996|1.5996|0.7896|1.3496|0.6796|0.8496|1.2496|1.9896|-0.0357|-0.1957|-0.4057|-0.6057|-0.7557|-0.9057|-0.2757|-0.7657|-0.4457|-0.7657|-1.1457|-1.0457|-1.2957|-1.2957|-1.4357|-1.1257|-1.0457|-0.9557|-0.9557|-1.2157|-0.9457|-1.4957|-1.6357|-1.7957|-1.7657|-1.6857|-1.5657|-2.5957|-2.0757|-2.3557|-2.6114|-1.9028|-1.7828|-2.2328|-2.4964|-2.0464|-2.2569|-2.1769|-1.6369|-1.6369|-2.0369|-3.1793|-1.8428|-2.2528|-2.0003|-2.0887|-1.8687|-1.5587|-2.1187|-2.2587|-2.054|-2.494|-2.2666|-2.7679|-2.8381|-2.1481|-1.7581|-1.2881|-1.8381|-1.5581|-1.6281|-1.5781|-2.4681|-2.5881|-2.9998|-2.5798|0.0494|0.1294|0.8194|0.2294|1.6594|1.5994|2.6194|2.5549|2.9183|2.5189|1.7189|1.5389|0.3889|0.5489|1.4789|1.5289|1.8289|1.8489|2.1789|2.3495|1.8795|2.1495|2.5195|2.9005|2.2964|2.1664|1.5764|2.0464|1.7664|1.4264|1.0364|0.8164|0.9264|0.6764|0.3664|0.2864|1.2364|1.3464|1.0864|1.6864|1.5764|2.5364|1.9564|2.8554|2.4677|1.5177|0.7277|1.0177|1.1377|1.1577|1.3177|1.1177|0.8577|0.7577|1.2477|1.5077|1.2477|1.3077|1.4777|1.9277|2.1291|-0.2265|-0.2365|-0.1865|-0.3665|-0.6965|-0.8065|-0.8565|-0.6265|-0.5765|-1.3665|-1.1065|-1.4165|-1.5265|-1.5165|-1.4765|-2.1165|0.2985|0.7885|1.0085|1.4085|1.4185|1.8285|1.7285|1.7485|2.1285|1.9938|1.906|1.776|2.2289|2.1677|2.2763|2.0809|1.8709|2.4101|1.7701|1.8501|1.6201|1.8201|1.5701|1.2301|1.7501|1.5801|2.0801|2.3668|2.4653|1.7853|1.4753
02481|16783|/equities/new-york-mortgage|R2000VALUE|2.6799|3.0799|1.9199|3.9599|3.3999|3.1599|3.3599|3.7999|4.5599|2.9515|3.5115|4.2528|3.5686|2.4086|1.9286|2.4886|1.8886|1.2086|2.4486|2.5286|2.0486|1.9686|2.5686|2.2086|2.2886|3.9686|3.7286|4.5286|4.8179|4.1379|3.4579|3.5779|3.0179|5.3379|5.0044|5.2115|5.1773|4.7925|5.1739|-0.5644|-1.8444|-2.4044|-3.0044|-4.0844|-3.8044|-4.6444|-3.9644|-4.7644|-4.4844|-6.7244|-3.1644|-4.2044|-3.4444|-3.2844|-4.2844|-6.2715|-4.8598|-4.6198|-3.4598|-3.2598|-4.7509|-4.6781|-3.3981|-3.9181|-4.9581|-5.4556|-5.2337|-4.2337|-5.2337|-4.5137|-6.7107|-3.9979|-2.3579|-3.0779|-3.5579|-2.7579|-4.3465|-4.3065|-4.0939|0.5485|0.7885|1.3885|1.5885|0.7885|1.3485|2.7885|1.6285|1.7485|2.3085|2.2685|2.2685|1.7085|2.0685|2.1885|2.0685|1.7885|1.7085|1.7885|3.0685|2.1485|1.8285|2.2285|1.7885|1.6285|0.7085|1.5885|1.8685|1.6285|1.9885|2.0285|1.7885|2.3485|1.9085|1.9885|2.7885|2.0685|3.0685|2.5085|1.8685|1.3485|0.6285|0.3085|0.0685|0.2685|2.0685|1.8285|2.3885|2.5485|2.3885|2.7545|2.2685|1.1885|1.3885|1.3885|1.0685|1.1885|1.9885|3.0685|3.1072|3.6924|3.5449|3.7418|2.7418|2.5818|1.8618|1.8618|1.4218|2.2218|2.4218|3.3418|4.3418|3.9018|2.6218|3.5864|3.1571|3.6001|3.5823|3.2623|2.8623|2.1423|2.0623|3.0223|2.4623|2.7423|3.5823|3.8026|4.0518|-0.6844|-0.2844|-1.4444|-2.0644|-1.5644|-2.4044|-3.0844|-3.0844|-2.8444|-1.4044|-1.8844|-3.2844|-3.7644|-3.6844|-4.9204|-4.7005|-4.1916|-3.5116|-4.1916|-4.7116|-5.7818|1.0931|1.2131|2.0931|1.7331|1.0531|1.6531|2.4531|2.1331|1.8531|3.4131|2.8131|3.4531|3.3331|4.1731|4.1331|4.2531|-0.3828|-0.5028|-1.2628|-1.1428|-1.3828|-0.4628|-1.2228|-1.9028|-2.1028|-2.3828|-4.2228|-3.7028|-2.5428|-2.4628|-1.9828|-3.2228|-4.0648|-4.5171|0.6448|0.4448|0.1848|0.6848|1.6048|1.8848|4.0848|-0.7542|-2.1142|-2.4342|-2.9942|-3.4164|-2.7764|-2.8164|-2.8564|-3.0964|-2.9364|-2.4164|-2.1164|-2.9364|-3.0164|-3.4964|-3.6564|-3.6964|-3.1764|-3.6964|-2.9764|-2.8964|-3.5364|-4.0564
02482|17270|/equities/strayer-education|R2000VALUE|11.9568|12.0668|12.0798|11.9598|13.2698|13.282|14.422|14.0384|17.5471|13.4768|15.2958|16.1993|18.6608|10.2771|14.6045|-7.0967|-8.403|-8.545|-8.5972|-8.1113|-9.1687|-9.9646|-7.5246|-5.8546|-5.9646|-8.9146|-9.0757|-11.0153|-6.7353|-6.6553|-6.9953|-6.7653|-10.4953|-8.8527|-8.7927|-9.5227|-8.9728|-10.9728|-12.5058|-13.1735|-9.2535|-9.6635|-10.7935|-13.0851|-10.1151|-11.2751|-9.1551|-10.4951|-11.2551|-14.5351|-15.8934|-17.5872|-18.9858|4.5127|7.6727|5.7827|4.6627|11.2427|15.1819|13.0653|11.4553|11.0053|11.9753|9.3653|4.2653|7.5753|7.0453|11.6653|12.0754|13.7549|11.2052|13.3752|13.3067|12.1967|9.4667|10.8867|9.7167|12.0367|12.6567|19.1092|-11.0287|-9.2787|-9.0087|-11.1087|-11.1458|-9.7362|-10.3862|-10.7962|-11.9764|-13.296|-12.2994|-12.9071|-14.3146|-12.3141|-13.3341|-15.2689|-16.7183|-12.8364|-10.0964|-12.8364|-13.7071|-13.8017|-14.6719|-15.0333|-16.7011|2.3662|3.3462|4.9562|3.2862|7.9962|9.6362|7.4462|6.5462|11.0762|11.0562|11.0562|14.2462|17.8402|17.2125|9.9128|13.8053|7.4053|9.4953|8.9181|9.7881|10.7418|10.9781|11.8029|11.7372|13.4868|12.0114|11.7814|4.4014|7.1414|8.2414|9.0214|8.3714|8.6214|11.4514|10.8914|10.3814|12.3214|15.5398|18.9141|8.6341|8.2941|9.5041|7.3341|9.9641|11.0441|12.8441|11.2441|12.7041|12.9841|16.2306|-8.7248|-7.0148|-8.1648|-5.6248|-4.6448|-4.7848|-8.9848|-8.5073|-9.0873|-10.6326|-11.6234|-11.581|-11.3456|-11.5646|-12.5246|-12.1746|-2.1046|-8.5546|-9.0128|-10.4315|-10.5833|-10.4815|-12.3015|-11.4783|-13.9125|-13.7178|-14.6298|-15.2952|-15.1252|-16.404|-10.554|-9.214|-9.954|-11.584|-11.044|-6.834|-4.914|-6.924|-4.174|-5.434|-11.564|-14.784|-12.414|-13.434|-12.6272|-15.5686|-15.6282|-13.5382|-12.0682|-15.5182|-18.7624|-16.0159|-16.3159|-6.7059|-10.9959|-12.9859|-13.6359|-15.2259|-7.4059|-12.9459|-11.4259|-8.8659|-11.4359|-15.9359|-18.8259|-19.6159|-29.6021|-20.4645|-20.5661|-27.7746|-21.0438|-22.4738|-23.4581|-24.6959|-23.9259|-22.0159|-27.2459|-30.0621|-28.9512|-31.0841|-34.599|-33.6846|-8.0246|-9.1946|-2.3346|-1.7546|-17.1546|-19.5546|-18.7246|-23.8746|-21.3746|-18.8446|-19.3046|-19.0046|-10.2246|-24.6446|1.688
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|0.377|0.567|0.837|1.187|1.397|1.367|1.387|1.827|2.52|1.6433|2.152|2.25|2.6634|1.1214|1.0614|1.1314|1.0228|1.2128|1.3458|1.3839|1.0639|1.1639|1.4793|1.457|1.5433|1.4159|1.6846|1.4946|1.6684|1.7504|1.6149|1.4949|1.0149|0.9249|1.5049|1.5883|1.7725|1.7923|1.6442|1.7535|1.9489|-0.1695|-0.0695|-0.5395|-0.1795|-0.4195|-0.2295|-0.5195|-0.6595|-1.0695|-1.3295|-1.6995|-1.8807|-1.3607|-1.7507|-1.903|0.2217|0.9517|1.1117|0.7117|0.8717|1.4317|1.5891|1.5015|1.0915|1.5515|1.2115|1.6378|1.213|1.103|0.903|1.053|0.663|0.793|0.513|0.823|0.803|0.893|0.733|0.743|0.713|0.973|1.1254|0.8954|1.2416|-0.2554|-0.3854|-0.5254|-0.8054|-0.7154|-0.6954|-0.6654|-0.6454|-0.4554|-0.8554|-0.9254|-0.9554|-1.1854|-0.9354|-1.0254|-1.2477|-1.2084|-1.2584|-1.2315|-1.3795|-1.4295|-1.2395|-1.2295|-1.1895|-0.7395|-0.6895|-0.9695|-0.8595|-0.3495|-0.6395|-0.5695|-0.1895|-0.2695|-0.3995|-0.9095|-1.1995|-1.2695|-1.1488|-1.3737|-1.1769|-1.0569|-1.2111|-1.0411|-1.0711|-1.2911|-1.3211|-1.6145|0.2885|0.7385|0.8785|1.2985|1.1985|1.0885|0.9285|1.1885|0.9085|0.9485|0.8685|0.7885|0.8785|1.0285|1.4985|0.8385|1.0885|0.9985|1.2685|0.9085|1.0685|0.9485|0.7585|0.8685|0.5085|0.6785|1.1385|1.1185|1.2485|1.2185|1.2985|1.4055|1.2655|1.6155|1.7588|1.3224|0.9524|1.0624|0.7724|1.4924|0.9424|0.6524|0.4624|0.1824|0.3024|0.4924|0.4324|0.3524|0.7924|0.6624|0.7424|0.9624|1.1324|1.3224|1.3004|1.6471|1.5646|1.1439|0.6539|0.7839|0.6639|0.8839|0.9539|0.5239|0.5439|0.7539|0.5939|0.6339|0.6739|0.9139|0.7839|0.9439|0.8139|0.7939|0.9339|-0.0814|-0.2914|-0.4414|-0.3314|-0.4514|-0.2414|-0.2314|-0.5814|-0.4814|-0.7214|-0.6814|-0.6814|-0.8214|-1.1914|-1.3365|-1.0265|-0.8465|-0.5865|-0.6165|-0.4565|-0.5465|-0.3365|-0.3465|-0.5965|-0.6865|-0.7965|-0.8265|-0.8965|-0.8965|-1.0865|-1.2565|-0.8465|-0.8265|-1.0265|-1.2165|-1.5565|-1.1465|-1.6728|-1.2103|-1.215|-1.005|-0.985|-0.585|-0.515|-0.765
02485|15967|/equities/encore-capital-gr|R2000VALUE|8.4858|6.7858|7.3592|8.6944|6.3444|7.6052|6.3052|5.7052|8.8052|6.2808|7.8036|7.0596|6.6848|-5.0323|-5.4804|-6.0143|-6.0692|-5.614|-5.234|-6.6228|-5.4266|-5.8966|-6.0366|-6.7129|-7.0471|-8.1157|-10.0882|-6.1982|-6.4282|-5.6382|-7.2182|-7.1682|-7.3582|-6.2082|-7.5982|-4.3282|-3.9482|-4.0482|-4.5882|-3.5482|-2.4582|-2.1882|-3.5682|-5.5682|-5.9082|-6.4182|-4.4082|-4.0582|-3.6282|-9.0082|-8.5382|-9.7582|-10.082|-7.912|-9.442|-14.6605|-12.4272|-10.2019|-8.6004|-10.1204|-11.3104|-10.6649|-9.7527|-9.198|-13.237|-6.547|-4.347|-5.327|-5.797|-6.497|-9.577|-5.577|-5.787|-5.717|-7.277|-4.917|-5.837|-4.737|-2.147|-2.037|-1.877|-1.217|-1.687|-2.667|-0.837|-2.447|-3.427|-5.897|-5.337|-5.107|-6.547|-6.117|-4.767|-3.347|-3.337|-3.347|-3.237|-2.947|-1.387|-2.787|-5.007|-5.077|-2.037|-3.607|-5.427|-8.8539|-4.5419|-3.3719|-2.7419|-2.6319|-2.4919|-3.9819|-6.4519|-6.4957|-4.1757|-4.7657|-2.4657|-1.6757|-1.5757|-4.1957|-5.0957|-6.7469|-4.8455|-3.8955|-3.2955|-3.7055|-3.2555|-4.5555|-4.6155|-5.2355|-5.2455|-6.3555|-6.1055|-6.4958|-5.9358|-3.5458|-3.9558|-3.9658|-4.6558|-4.5558|-6.1358|-6.8458|-9.0638|2.5025|2.1925|1.4725|2.9025|2.2425|3.1825|2.9925|4.1725|5.0125|6.4325|6.3625|6.9525|9.0917|7.0317|5.5817|5.3517|6.5017|7.9217|7.3025|8.0801|5.6301|3.3001|5.5201|6.1501|5.1401|5.7701|5.9101|5.8401|8.0501|7.1501|8.602|7.332|6.6384|8.7249|6.0793|6.9049|6.2149|6.9749|7.2949|10.1105|8.7833|5.4565|3.6565|1.6665|2.9465|1.8165|3.0265|6.0665|6.7395|6.0572|6.5124|6.6627|-1.918|-3.278|-4.818|-6.2206|1.7894|1.3494|2.9194|2.1794|3.4694|3.8994|2.6394|4.6294|5.441|4.9533|4.9523|4.1423|4.1223|4.7623|5.4026|5.1451|4.7551|4.0251|2.5951|1.7751|1.2151|1.4551|0.4351|1.8151|3.5451|3.2551|3.2151|3.4451|3.4551|5.0351|5.2351|3.8851|3.2251|3.4551|4.5151|3.5151|4.9951|3.4251|4.8051|4.9634|5.5055|6.6944|6.2499|5.6455|7.2072|-2.467|-2.057|-1.777|-0.717|-3.107|-2.687|-4.187|-4.5139
02486|8029|/equities/m-i-homes-inc|R2000VALUE|1.6183|3.8283|2.4983|2.8983|2.8883|3.0083|3.5783|4.5031|5.1045|3.0541|3.0341|2.7341|1.6041|1.2041|1.1541|2.9441|3.1172|3.1572|3.9468|3.5639|3.0139|3.1939|3.7904|3.806|4.0067|3.7674|4.1716|4.9606|-0.7533|-1.1033|-1.6033|-2.5233|-3.4733|-3.0133|-2.6533|-2.4333|-2.4333|-2.9733|-3.3433|-2.9333|-1.2733|-1.3233|-1.6033|-2.5933|-3.1733|-3.4533|-2.4633|-2.7333|-2.8633|-3.8833|-4.7033|-5.1733|-6.0203|-5.3087|-4.9687|-5.718|-6.7755|-4.4184|-4.4384|-5.3884|-5.9982|0.7739|2.0339|0.9439|0.3039|1.0339|1.2039|1.9239|2.7139|2.8739|1.9239|3.7139|3.8239|3.8739|2.5939|2.9739|4.0139|3.9844|2.7344|3.7044|2.5944|3.3344|3.8991|3.3291|4.2991|3.994|3.604|2.994|2.814|3.214|3.104|2.554|2.374|3.134|3.574|4.154|4.8373|-0.553|-0.783|-1.263|-2.043|-2.123|-2.433|-2.693|-3.203|-3.253|-4.113|-2.333|-0.013|-0.953|-1.493|-1.663|-2.263|-1.213|-0.973|-0.843|-1.443|-1.163|-2.353|-1.983|-3.283|-4.993|0.6032|0.7632|0.7332|1.3932|2.3532|3.0932|3.0232|1.7432|1.5732|0.8132|1.8432|2.9032|3.3332|4.6532|4.4232|3.2132|2.7332|4.0832|3.1432|3.6132|2.6232|2.3032|3.3132|2.7432|2.3432|3.0132|3.9732|2.5732|2.5432|2.5632|3.7732|5.2332|4.1332|4.6232|4.6932|4.9232|4.5232|5.3432|5.5032|5.4832|6.5108|-0.9667|-2.1767|-3.1967|-2.9467|-3.7667|-4.1467|-5.2567|-4.7767|-3.0367|-5.4867|-6.0167|-6.8747|-5.3547|-5.7247|-5.6147|-6.6047|-7.4907|-7.9008|-6.7893|-7.6908|-6.9843|-7.5022|-4.6222|-4.3922|-6.0122|-5.6622|-5.9522|-3.6222|-4.2222|-3.7722|-2.4422|-1.5322|-2.0022|-2.5822|-3.5222|-7.2622|1.425|1.105|2.865|4.285|4.155|4.065|1.595|0.215|1.325|1.155|2.275|6.695|6.9318|6.4718|6.8681|6.6784|7.6766|6.6433|4.6633|5.5733|5.0633|4.9433|5.9333|5.5533|5.8033|7.327|6.0601|7.1327|4.3327|6.7027|6.6458|5.5342|6.0442|6.2991|6.4723|5.5414|4.6214|5.4514|4.6514|6.1114|6.0894|7.0229|4.1229|3.6229|3.9129|3.2129|5.0529|4.2529|4.9599|4.5148|4.7648|2.9448|3.0548
02487|953810|/equities/global-net-lease|R2000VALUE|-1.6615|-2.4415|-2.5615|-2.2915|-1.7815|-2.1115|-2.6215|-1.5415|-1.9015|-3.3115|-2.2315|-2.6215|-3.0715|-4.5415|-4.6028|0.6418|0.6418|0.5518|2.1718|2.6218|2.0518|1.2118|3.0418|2.7418|3.1018|3.3418|3.5818|3.8818|3.5518|3.4018|1.4818|1.8418|1.3318|1.4218|3.1918|2.8618|2.2918|2.3518|3.9418|3.9418|3.1018|3.2218|4.3618|4.9481|5.3245|-0.1882|-0.5782|-0.3082|-1.3282|-1.6282|-2.1682|-3.5182|-2.9782|-4.1182|-4.2382|-4.7058|-5.9886|-3.829|-3.9435|-2.1435|-2.1435|-1.7535|-1.6035|-1.3335|-0.9135|-0.8835|-0.6435|-0.9735|-0.7935|-0.7335|-0.7635|-1.1235|-2.1735|-1.3635|-2.2935|-1.8735|-2.8335|-3.0435|-4.0661|-4.2158|-4.4258|-3.9084|-3.0084|-4.206|-2.796|-2.736|-3.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|6.0722|6.1222|5.3822|5.3322|6.7964|5.1422|4.9122|5.0022|6.3922|9.1717|5.2717|5.4546|3.3446|2.7446|3.9946|5.7446|5.6435|6.355|6.8084|3.2384|3.3984|3.5984|4.1784|4.9984|5.6584|3.8784|4.2484|3.8284|5.0284|5.6884|5.8223|6.4223|5.1423|6.2381|6.8018|4.7513|5.0813|3.9213|3.7913|4.3413|6.2313|6.525|5.105|5.42|4.58|4.95|5.27|6.0378|-0.0998|-2.2598|-2.5798|-4.4498|-3.8398|-3.1998|-4.9098|-5.6598|-6.0174|-4.1974|-3.5274|-5.2174|-4.4774|-4.2574|-3.1774|-3.9274|-4.1874|-3.1074|-4.3874|-4.2074|-4.4874|-2.2974|-5.0174|-5.6632|-6.9919|-6.3138|-6.4149|-5.2849|-6.9172|1.0759|1.2459|0.8259|0.4559|1.0059|2.0559|2.1259|3.0759|4.1159|5.3059|5.2659|4.5459|5.7459|5.2359|6.4459|6.8059|-0.5098|-0.4198|-1.6498|-2.2998|-2.7198|-3.7798|-4.6098|-3.1998|-2.9898|-3.3498|-3.5298|-3.6598|-4.5098|-5.8098|-6.9398|-8.4832|-6.9595|-7.0095|-6.1595|-9.2495|-10.0567|-11.033|-8.1044|-8.9555|-8.905|-8.4255|-7.59|-7.88|-10.8694|-8.7599|2.7659|2.5459|0.8659|3.0959|4.0159|1.7159|2.3559|3.3159|3.6259|7.2059|4.98|4.41|6.05|5.3366|5.6467|5.7118|5.6559|5.1859|5.1231|4.0931|4.5331|5.4764|4.6264|6.1004|4.3468|4.9068|5.6465|5.6394|4.0456|4.4956|4.3656|5.2473|5.0176|6.5901|4.3142|3.8442|3.9881|4.3281|4.2481|4.8781|5.1883|3.6983|3.7683|3.2583|3.6483|5.0383|5.1814|5.5379|3.2279|4.9679|-0.2832|-0.0832|-1.7532|-1.5032|-2.6732|-3.6132|-4.2208|-3.9608|-4.8336|-4.3255|-4.1355|-4.3155|-2.2355|-3.4755|-3.2455|-5.0555|-5.7571|0.2871|0.8071|0.7271|1.4771|2.6371|2.2471|1.2871|0.9171|2.1971|3.9771|3.0671|3.5571|3.4971|5.0971|4.3028|3.4128|3.4928|4.5028|5.8354|3.8554|3.9893|3.9302|3.5602|4.5725|3.5856|4.1895|-0.9996|-0.2996|-0.6596|-0.8696|-1.8596|-2.3796|-2.1196|-1.9796|-1.1196|-1.4596|-2.9596|-2.6096|-0.9696|-0.9896|-2.3296|-3.2396|-2.7696|-2.2896|-1.6796|-2.8496|-2.2596|-3.1696|-4.3796|-3.8296|-3.8696|-4.9851|-4.9563|-4.7453|-4.9826|-3.9426|-5.2726|-4.9424|-5.3101|-4.2601|-4.6501|-5.134
02489|17316|/equities/the-bancorp|R2000VALUE|-3.3219|1.3686|1.1186|1.3086|1.2186|1.9086|2.1953|1.8586|2.3658|1.4458|2.1158|1.8789|1.4889|1.1989|0.6789|1.7989|1.7877|1.9241|1.8497|1.7497|1.5397|1.4697|1.6197|1.4897|0.6997|0.3297|0.3797|0.7297|1.3897|1.6797|1.5197|1.3597|1.7197|1.8997|2.1997|2.1257|2.6108|-0.452|-1.032|-1.232|-0.722|-0.182|-0.652|-1.172|-1.152|-1.002|-0.722|-1.212|-1.142|-1.632|-1.762|-1.982|-2.577|-2.257|-2.405|-2.3805|-2.7684|-2.3402|-1.9202|-2.6335|-1.9173|-1.3373|-1.3373|-1.8273|-1.7373|-1.0273|-1.9073|-1.5773|-2.2273|-1.5473|-2.1573|-0.4573|-1.3273|-1.0773|-1.6473|-1.9481|-1.9284|-1.9693|-2.0554|-2.056|-2.1778|-1.5378|-1.5078|-1.5078|-0.4278|-0.9278|-0.6378|-0.6078|-1.2578|-1.1478|-1.3278|-1.0778|-1.3778|-1.7678|-2.0669|-2.0788|-1.9767|-2.2767|-1.9667|-1.7667|-2.0967|-1.8367|-2.1867|-1.8967|-1.7767|-2.6567|-2.8077|-2.6277|-1.8777|-1.1877|-0.7777|-1.3877|-1.5977|-1.4977|-2.5577|-2.3877|-2.0577|-2.0277|-2.0577|-2.7977|-3.0077|-3.3122|-2.7822|-3.3149|-2.2849|-2.4549|-2.9549|-2.5749|-2.3449|-3.5749|-3.7277|-4.1202|-4.6664|-4.1676|-4.1668|-4.192|-4.4145|-4.6777|-6.8769|-2.2031|-2.8231|-3.4531|-4.0151|-3.5568|-3.9237|-5.4524|2.0476|1.4576|2.6876|2.0176|3.2176|3.8418|3.5175|3.2623|3.2123|3.6523|2.6623|3.1623|3.0123|1.8723|2.1123|1.6223|2.1223|1.7023|0.9223|1.3923|2.4123|1.4223|1.9723|0.8323|0.2523|1.0423|2.7223|3.1995|2.1595|2.5095|3.06|2.69|2.9789|1.6089|1.0989|0.7889|0.8889|1.0089|1.1289|2.2789|2.6104|2.9482|2.4138|1.6538|1.3738|2.0038|1.9837|2.4002|2.0481|1.4081|1.3881|1.4781|1.1181|1.3781|1.5681|2.3981|1.9681|2.0181|2.5568|2.1415|2.2315|2.5872|2.1402|2.5951|1.8451|1.2051|1.3751|1.2551|1.3151|1.3851|2.2351|2.7457|2.3526|2.2126|1.3626|1.8526|2.9426|1.9618|2.262|2.2539|2.5249|1.8826|2.1837|1.8537|1.3537|1.5237|1.3337|1.4837|0.9537|1.7537|1.3837|1.4037|1.1937|1.3137|1.2837|0.4137|0.3737|0.3337|0.5137|1.0937|1.1737|2.0237|1.9537|1.9342|1.9942|2.0742
02490|15697|/equities/capitol-federal-financial|R2000VALUE|0.2989|0.6789|0.7989|1.0689|1.2389|1.3389|1.6683|1.5583|1.9403|1.5143|1.6435|1.8735|2.2805|0.8157|1.1357|0.5457|0.4357|0.6557|0.7457|0.9057|0.4857|0.8957|1.0997|1.1218|1.1122|1.0722|1.2568|1.1968|1.2468|1.3993|1.5142|1.5619|1.1543|1.0004|1.1304|1.2226|1.3091|1.0791|1.0291|0.9591|1.2591|1.3429|1.3906|0.9706|1.3506|1.4118|1.5618|1.3687|1.1587|0.8587|0.7287|0.5587|0.2987|0.5687|0.2687|0.0487|0.1887|0.8587|1.0087|0.6887|0.8987|1.1887|1.1331|1.0531|0.8331|1.3631|1.254|1.2612|1.0523|0.9323|0.6123|0.7423|0.5223|0.6023|0.3623|0.5823|0.5623|0.7323|0.5823|0.5723|0.4823|0.6423|0.7523|0.5923|0.8323|0.5723|0.4323|0.4923|0.4023|0.3323|0.4123|0.4223|0.2823|0.5023|0.6023|0.7023|0.8223|0.7323|0.9223|0.8223|0.7723|0.7023|0.8623|1.0123|1.0023|0.7523|0.8923|0.8823|0.7123|1.0123|1.1223|1.1977|0.8777|1.0977|0.8777|0.9423|0.9223|1.1081|1.2903|0.8503|0.5803|0.5703|0.5503|0.4803|0.6803|0.8203|0.7703|0.8603|0.7803|0.5303|0.5003|0.3603|0.3803|0.4003|0.5203|0.7203|0.7103|0.6003|0.4803|0.4203|0.3903|0.3203|0.2503|0.3503|0.3603|0.4403|0.7203|0.5603|0.7403|0.7003|0.9703|0.9933|0.9133|0.5933|0.4633|0.5233|0.3833|0.4233|0.5533|0.5033|0.3333|0.4433|0.5533|0.5733|0.3633|0.3433|0.2833|0.2933|0.3333|0.4233|0.5333|1.1033|1.0064|0.9464|0.5164|0.5664|0.7164|0.6664|0.5264|0.4364|0.8464|0.8364|0.8464|0.8864|0.8264|1.0871|0.7162|0.8158|0.7447|0.5547|0.5047|0.4947|0.4847|0.5847|0.6347|0.5647|0.4647|0.5047|0.4247|0.5747|0.5047|0.6747|0.5547|0.6947|0.6947|0.5347|0.4947|0.5547|0.3847|0.4747|0.4847|0.4947|0.5047|0.4847|0.3547|0.3847|0.6847|0.7896|0.5496|0.4896|0.4296|0.4496|0.5396|0.4896|0.2896|0.3596|0.5896|0.6907|0.674|0.734|0.7373|0.757|0.775|0.855|0.685|0.605|0.795|0.715|0.925|0.855|0.825|0.755|0.635|0.615|0.335|0.655|0.685|0.875|0.845|0.77|0.71|0.71
02491|20541|/equities/methode-electronics-inc|R2000VALUE|6.7775|7.0679|5.8179|6.0679|5.9179|6.2179|7.2179|7.6448|9.9859|6.3066|7.7934|-0.9782|-2.8782|-5.3782|-7.3282|0.369|3.669|3.879|3.539|3.499|2.959|2.899|3.869|5.449|5.8239|5.5427|6.2925|5.9822|6.8191|6.3823|7.4609|9.1955|-1.03|-4.19|-4.56|-3.82|-3.08|-4.91|-4.88|-3.66|-3.24|-1.77|-4.25|-4.87|-5.04|-5.37|-4.43|-4.67|-4.81|-4.57|-5.9|-6.79|-8.2433|-7.341|-7.771|-9.8088|-10.4909|2.3612|3.9012|2.0212|1.8612|6.1812|7.6136|7.2086|6.0286|8.2886|7.2523|7.9823|7.6442|8.3502|-0.9457|-1.2357|-0.5057|-1.0857|-1.2857|-6.6557|-8.9413|-7.8826|-8.239|-8.5433|-9.897|-10.1522|-10.6322|-12.3342|-16.9496|1.9054|6.6254|6.8754|6.4796|6.8996|6.8777|5.4277|3.7477|4.2977|3.9077|6.7977|7.5813|8.1832|8.5418|8.4115|9.7583|6.5|6.79|7.01|6.16|3.78|3.87|3.89|4.59|3.87|4.33|2.53|2.27|8.87|6.36|5.82|6.51|7.2|6.99|4.83|2.82|2.35|4.64|5.87|7.81|9.0705|11.4323|4.3823|3.9823|3.3923|3.3023|1.9623|3.3023|4.5823|5.7423|9.1923|9.8364|7.566|6.936|7.186|5.126|3.846|2.746|1.936|3.176|1.996|2.916|1.596|3.936|4.296|6.486|4.106|8.146|7.876|7.346|4.886|5.556|7.636|7.136|8.256|8.846|9.8889|9.4896|9.0196|9.4996|12.8133|6.3733|4.5533|3.5333|2.8833|2.4933|7.0533|5.2333|4.3433|6.4233|5.6148|6.8731|5.5057|6.1669|7.9558|1.7958|2.1558|1.9958|2.6858|3.0658|3.497|4.0984|4.2287|3.903|3.1504|1.9904|2.3504|2.8704|2.9338|3.3086|2.6486|3.2888|2.8588|2.1898|2.7498|1.8798|1.8698|2.1198|2.2498|2.6081|3.1412|2.4425|2.7661|2.9879|1.9057|1.7857|1.8157|2.0357|2.2357|1.7657|2.0557|0.8857|0.8857|1.0757|1.2157|0.8357|1.0957|1.6957|2.1057|1.5557|1.5457|1.6557|1.7557|2.4057|2.6919|2.2577|2.2218|1.9765|2.2147|2.0947|2.3278|2.7378|-0.5559|-0.2359|-0.6559|-0.6459|-1.2159|-1.1859|-1.3759|-1.8559|-1.7959|-2.0571|-2.4479|0.3809|0.9109|0.8009|0.7909
02492|942641|/equities/paramount-group-inc|R2000VALUE|-0.7405|-0.4905|-0.8905|-1.2105|-0.8805|-1.4505|-1.6905|-1.3305|-0.8805|-1.7105|-1.8305|-1.8805|-1.7105|-2.4405|-2.5091|-2.1725|-2.1525|-2.5781|0.5115|1.4115|0.6915|1.4115|2.0715|1.9844|2.0682|2.0431|2.2956|2.4973|-0.0348|-0.5148|-1.2948|-1.3748|-1.4148|-1.1748|-0.9548|-0.9148|-0.8848|-1.3148|-0.5548|-0.1848|-0.5148|-0.9048|-1.1048|-1.6548|-1.2448|-1.6348|-1.3148|-1.6348|-1.0748|-1.8448|-2.3048|-3.1447|-2.873|0.215|0.715|0.635|1.455|1.915|1.645|1.555|1.335|1.885|2.275|-0.0188|-0.5388|-0.1588|-0.5188|-0.2588|-0.5488|-0.8388|-1.5488|-1.5288|-1.2188|-2.2288|-2.9192|-2.1685|-2.3007|-1.7007|-1.8907|-1.9707|-2.1203|-2.1503|-2.1503|-2.1503|-2.5803|-2.0203|-2.1103|-2.0203|-1.6703|-0.8603|-1.4103|-1.6103|-1.6603|-0.9303|-1.2503|-1.3403|-0.6903|-0.8703|-0.4303|-1.1703|-2.0503|-1.6603|-1.2403|-1.4703|-1.4103|-0.6603|-0.7003|-0.6803|-0.5203|-1.2303|-1.3703|-1.9303|-1.7381|-1.919|-1.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|3.0666|3.1966|3.5958|3.4658|3.9958|4.2376|3.4876|3.1376|4.0776|2.2376|2.0676|1.4076|0.9676|0.2876|0.4776|2.0076|1.3376|0.9176|2.4376|3.0176|1.5976|2.9476|3.9262|2.972|3.092|2.682|3.152|3.722|4.0384|3.3787|4.1703|3.6952|3.2952|4.0035|3.9083|4.107|3.7844|2.5644|3.7044|4.1843|4.4581|4.4307|4.708|4.4345|4.685|3.6361|4.9951|-0.1877|-0.2477|-1.7477|-3.6377|-3.9977|-5.1519|0.2492|0.3692|0.4692|1.4492|2.8092|2.7592|2.4392|1.2592|2.7292|3.5692|4.248|3.2313|2.7813|2.5713|3.487|2.794|2.424|0.864|1.234|1.424|1.304|0.034|0.884|1.724|2.514|2.6605|2.9861|2.9957|2.5941|2.3908|1.9908|2.3208|3.3581|-1.0569|-2.2269|-2.6499|-2.906|-2.4339|-2.381|-2.7478|-2.0578|-2.3678|-1.9678|-1.4378|-1.6278|-0.9378|-2.0278|-2.5978|-1.9278|-1.4078|-0.9278|-1.1578|-1.2278|-1.1578|-0.9678|-1.6078|-1.4278|-1.7578|-2.2278|-2.4127|-2.0227|-1.9427|-1.9427|-1.9427|-1.3227|-2.4327|-2.575|-2.165|-2.385|-2.1761|-2.364|-2.7144|-2.6149|-1.3049|-1.6149|-1.3349|-1.6149|-1.6549|-1.8149|-1.2549|-1.5849|-1.7549|-1.6249|-0.9449|-0.6049|-0.8149|-0.5049|-1.0049|-1.0149|-2.2649|-2.2249|-2.2149|-2.3449|-2.4749|-2.1749|-1.9549|-1.7149|-1.9249|-1.4449|-1.3149|-0.5049|-0.9049|-1.2049|-2.0249|-2.5249|-3.0288|-3.0747|-2.4947|-1.5047|-1.5047|-1.2847|-1.9547|-2.2047|-2.7847|-2.9347|-2.9947|-4.3363|-3.7765|-2.9109|-2.6109|-2.5809|-3.4909|-2.7209|-2.8309|-3.5409|-3.6109|-3.1383|-3.1283|-4.6859|-3.2026|-3.9161|-3.0661|-2.8261|-3.1361|-3.4161|-3.0361|-4.2261|-3.7423|-3.3315|-3.4264|0.7094|1.4694|1.6394|1.2594|0.4494|0.7694|2.4494|2.3333|2.2933|2.3264|2.2664|2.8071|3.1368|-0.7814|-1.0114|-1.4614|-1.0114|-0.8814|-1.3014|-2.0114|-2.0314|-2.3614|-2.4014|-2.8314|-2.4414|-3.0514|-2.9814|-3.5455|-3.8189|-3.4404|-3.6075|-2.0275|-1.8775|-2.7075|-3.0775|-2.7275|-1.5375|-2.4075|-2.9775|-3.3116|-3.0916|-3.8595|-3.3961|-3.6745|-1.9045|-1.3845|-1.2545|-1.4945|-3.0545|-2.9345|-2.5645|-3.8345|-3.4245|-4.0775|-1.8675|-2.0075|-2.0275|-2.2775|-3.4075
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|413.3638|366.8834|293.0859|310.5642|329.3373|245.1822|283.3757|368.1781|-16.7561|-13.5194|-88.6117|-113.8581|-180.5349|-365.6762|22.5416|72.3873|110.8397|280.4446|255.9749|306.468|445.7283|-106.7513|-163.4588|-135.2345|-102.8672|-63.12|-50.1731|-58.2002|-160.0927|-205.2128|-167.3429|-207.4785|-270.6596|-303.7826|-314.0727|-269.9235|-280.9284|-326.89|-369.4905|-419.3274|-388.4231|-311.1299|-310.3531|-304.6564|-399.9459|-495.5606|-482.6803|-483.9822|-402.6754|-464.4323|-434.3954|-531.4974|-491.2797|-573.7517|-548.3119|-666.0005|-664.4983|-649.6521|-651.0861|-712.3251|-737.3126|-609.2624|-493.5168|-648.2327|-768.1214|-847.8831|-802.6984|-746.0757|-749.4571|-833.7792|-765.5489|-1048.0917|-526.2516|-634.3584|-679.2843|-573.7669|-750.881|-873.591|265.3921|407.6791|318.0861|386.446|319.6398|373.758|405.6074|463.4804|601.6242|715.8161|775.631|799.0052|515.8821|781.7099|545.4971|512.2513|463.7003|475.5659|373.9323|321.1089|455.1097|478.5607|527.5762|336.6037|310.7098|276.7889|217.6213|305.4016|344.3719|381.6591|474.6235|358.445|366.3015|392.325|635.0345|202.0823|157.0269|168.3623|140.2675|164.7372|177.1663|173.1014|108.3667|58.1326|104.8711|118.0769|116.5233|120.019|139.9573|160.284|102.929|113.5455|85.5801|87.3927|74.5752|81.3076|83.1202|159.5072|153.1056|205.743|-19.8838|-56.6531|-58.3362|-65.8455|-31.6656|-121.5173|-111.553|-106.7625|-100.8069|-87.601|-87.601|-69.4753|-31.5409|-3.8344|-22.4779|-28.304|-53.7448|-77.632|-97.8292|-71.4174|-78.1498|-51.6086|-76.3373|-82.8106|-84.2349|-90.0609|-96.0165|-78.0204|-94.0746|-130.9733|-147.3673|-126.6341|-148.0699|-134.8377|-131.4384|-148.7873|-108.9309|-93.6535|-118.9001|-87.9569|-115.4044|-126.845|-128.079|21.4123|10.6664|51.3198|37.9844|82.9103|83.5415|91.8215|-55.4129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|10.2845|12.6845|-2.292|-0.092|-5.092|-4.542|-5.292|-5.692|-5.942|-10.442|-9.042|-13.092|7.9804|7.9804|8.3304|8.9449|8.361|9.6934|8.7828|8.2428|8.0428|7.9228|9.9328|9.9542|11.0614|13.771|9.4333|10.4604|10.1404|10.5355|8.5055|7.0555|4.1155|7.5055|8.8055|7.4655|7.3655|4.9155|5.5155|8.1755|9.4355|8.9755|10.2384|9.7771|9.6001|10.0329|12.4733|-2.1719|-2.6619|-6.2519|-6.8519|-9.2219|-8.4143|-7.9843|-9.5103|-9.7787|-10.8841|-8.5394|-5.4294|-7.1594|-7.5694|-6.3594|-5.8894|-7.1694|-8.2094|-1.6594|-2.7594|-3.0194|-3.0294|-2.5794|-6.2594|-6.0394|-6.7194|-7.5194|-8.9894|-8.5849|-10.4432|-9.0532|-9.1032|-7.8332|-10.2525|-8.4982|-9.4382|-10.5124|-9.5689|-8.1489|-10.0589|-7.8689|-7.2489|-5.9689|-7.5189|-12.2089|-10.681|0.2667|0.4767|1.8867|3.3267|3.9467|6.1867|6.1567|8.3767|8.9767|10.6767|10.9067|10.4507|10.3358|9.3158|8.2658|8.8758|13.5758|12.2238|11.3938|9.0138|9.3838|11.3138|11.1538|7.2138|8.3838|6.1738|6.3738|9.4138|4.9338|8.1638|11.4598|9.9186|9.9407|10.8478|9.1478|9.1278|9.1678|-5.45|-5.79|-5.53|-6.02|-5.56|-11.52|-6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|4.2822|4.2322|4.4322|4.9822|5.3322|5.1372|5.9024|5.6166|7.7632|5.4441|6.8934|6.3332|-0.369|-5.419|2.1887|2.8387|4.1387|4.8439|3.8739|3.9339|2.3839|2.5739|3.5539|3.8065|3.68|3.8556|4.4185|3.2685|4.2085|4.7716|-0.4203|-0.6403|-2.2803|-2.1503|-1.0703|-0.6203|-0.8003|-1.3703|-1.3703|-1.4703|-3.3703|-2.9403|-2.8903|-3.6803|-2.7503|-3.4703|-2.1703|-2.5303|-2.8803|-3.3003|-3.5503|-4.2803|-5.3429|-3.7529|-4.9529|-5.5771|-6.2357|-3.8912|-3.3212|-4.6512|-3.9212|-2.0112|-1.9912|-2.7212|-3.7912|-2.5512|-2.8312|-1.8012|-2.3512|-2.3812|-4.1812|-2.5212|-3.9312|-3.7312|-4.9112|-3.8012|-5.063|0.7674|1.1674|1.6774|3.4074|3.7874|4.4349|4.5099|4.5933|4.2669|3.3769|2.4769|2.6769|2.7169|2.7569|2.8369|2.6169|3.6869|3.3369|4.3993|4.7487|3.237|3.797|3.187|2.617|2.147|1.177|1.317|2.727|0.387|1.337|1.027|1.127|3.027|3.7273|3.1191|2.7991|3.5146|3.2301|3.0221|3.0021|3.1236|2.5736|1.0036|1.3836|1.1236|1.3936|1.2836|1.6036|1.2836|1.4636|1.9636|1.6936|1.4336|1.4436|0.8036|1.7036|1.9736|1.8536|3.2036|3.3036|3.8236|2.4336|3.0236|1.3736|1.5136|1.0736|1.5736|2.2336|1.6436|0.7136|0.0436|1.2736|0.8336|1.0836|1.0136|1.5336|0.7736|0.4836|0.4836|0.8936|0.0636|0.3736|1.8236|2.2636|3.6836|3.8968|4.5793|3.0193|4.0593|4.0442|4.1207|2.2807|1.9307|1.2307|2.2107|4.5607|3.6502|3.7124|2.7524|2.5024|2.1024|1.3824|1.1924|3.0524|3.0824|2.9324|3.5824|4.0544|3.8732|3.5113|3.5431|2.4231|2.7731|3.1731|3.2796|2.8862|3.273|3.36|2.548|2.708|2.218|2.458|3.118|2.1565|1.5465|1.4465|1.1665|1.6165|1.3565|2.0365|2.1665|1.8965|2.6965|2.54|2.5561|2.9878|3.3898|2.1924|2.1824|2.2743|2.6409|2.7415|2.5299|1.6799|2.0299|2.6099|3.0599|2.1711|2.2111|2.8002|2.2872|2.4672|2.8498|2.4898|1.8898|1.8998|2.3598|2.1398|1.9598|1.8998|2.2198|3.0798|2.5956|1.9356|1.7856|2.2056|1.5056|0.9156|1.4856|1.0556|1.6956|1.3456|2.0056|2.2856|1.9556
02497|17195|/equities/super-micro-compu|R2000VALUE|0.2239|0.3139|0.4139|0.4639|0.4939|0.4843|0.5443|0.5736|0.6085|0.5667|0.6063|-0.0694|-0.1194|-0.4594|-0.2294|-0.5194|-0.563|-0.453|-0.363|-0.353|-0.563|-0.6367|-0.5424|-0.6244|-0.65|-0.63|-0.65|-0.6883|-1.047|-0.4625|-0.5325|-0.6025|-0.6959|-0.6059|-0.6916|-0.635|-0.695|-0.775|-0.9283|0.1377|0.1277|0.2877|0.1177|0.7777|0.9336|0.8373|0.917|0.867|0.907|0.9794|1.0188|0.8912|1.1012|-0.1127|-0.4927|-0.6527|-0.8927|-0.7172|-0.6972|-0.9372|-0.865|-0.635|-0.845|-0.971|-0.761|-0.231|-0.491|-0.461|-0.681|-0.621|-0.541|-0.531|-0.431|-0.601|-0.891|-0.631|-0.7831|-0.5731|-0.663|-0.653|-0.7831|-0.8367|-0.9619|-0.8727|-0.9605|-0.6805|-0.6105|-0.6305|-0.6505|-0.6405|-0.6905|-0.9105|-1.0705|-1.2401|0.5784|0.4084|0.3084|0.2884|0.6184|0.5084|0.7084|0.9184|0.846|1.0228|0.9152|0.8652|0.8352|0.7152|0.6552|0.6752|0.8452|0.8973|0.5473|0.7373|0.7373|0.8342|0.9242|0.9697|0.9591|0.8819|0.3219|0.1119|0.5419|0.6619|0.7398|0.5804|0.5204|0.4204|0.4304|0.5004|0.4004|0.5304|0.4904|0.5535|0.5235|0.6135|0.4873|0.6708|0.5704|-0.012|-0.042|-0.072|-0.212|-0.342|-0.162|-0.142|-0.412|-0.5561|0.0662|0.0262|0.1062|0.1362|0.3762|0.3162|0.3762|0.4662|0.3962|0.3562|0.4458|0.3404|0.2465|0.2265|0.2765|0.2653|0.2253|0.3181|0.2862|0.2791|0.2418|0.2808|0.2208|0.1808|0.2508|0.267|0.2645|0.2172|0.2574|0.2449|0.2527|0.2365|0.2565|0.2717|0.3252|0.1923|0.2423|0.226|0.206|0.176|0.096|0.136|0.096|0.126|0.066|0.056|0.116|0.036|0.036|0.016|0.006|0.046|0.066|0.166|0.206|0.206|0.196|0.226|0.226|0.286|0.3067|0.3286|0.3867|-0.0537|-0.0837|-0.0437|-0.1237|-0.0837|-0.1737|-0.1637|-0.1537|-0.2237|-0.2737|-0.2946|-0.3229|-0.4222|-0.3696|-0.4696|-0.3912|-0.3324|-0.308|-0.218|-0.238|-0.318|-0.328|-0.358|-0.3994|-0.3938|-0.3415|-0.4544|-0.4104|0.1196|0.1296|0.0896|0.0296|0.1696|0.0196|0.1496|0.1596|0.1896|0.2096|0.3396|0.2849|0.2349
02498|20899|/equities/redwood-trust-inc|R2000VALUE|2.0759|1.8259|1.9232|1.9532|2.0217|1.7417|1.8217|1.6917|2.7317|1.3717|1.9417|2.129|2.0939|1.2239|1.2839|1.3239|1.0639|0.8539|1.4439|1.5539|0.5739|0.8939|1.7439|1.6639|1.6639|1.9039|2.0099|1.9593|2.1582|2.3741|2.0041|1.8741|1.5941|1.7741|2.2241|2.6213|2.8759|2.9215|2.9611|3.1792|2.9292|2.7628|3.2428|-0.3278|-0.2178|-0.6978|-0.2778|-0.0378|-0.3778|-1.0378|-3.0078|-3.6592|-2.9263|-2.8363|-3.7908|-3.6796|-1.5896|-2.0796|-1.3696|-2.1396|-1.9896|-1.6796|-1.5496|-1.8796|-2.4996|-2.558|-2.408|-2.4778|-2.279|-2.129|-2.819|-2.0807|-1.9307|-2.5607|-2.7469|-2.2696|-2.0896|-1.9096|-3.1856|-1.9107|-2.5991|-2.1531|-2.0431|-2.2831|-2.0231|-1.1931|-1.4831|-2.3031|-2.2674|-2.5249|-2.2749|-2.5282|-2.9613|0.1169|0.4869|0.1669|0.4269|0.1869|1.0069|0.2669|0.6069|1.2969|1.9869|2.0369|2.1469|2.1452|2.1052|2.4913|2.1733|2.4033|2.7315|2.605|2.4095|2.5096|2.3595|1.8195|2.8396|3.1628|3.137|-0.8491|-0.9591|-2.1491|-2.4051|-2.679|-2.2216|-2.6901|-1.9218|-2.0329|-2.0229|-2.1729|-2.1729|-2.3038|-2.3836|-2.5318|0.3563|0.6363|0.4363|0.5163|0.4163|0.5963|0.2963|0.1463|0.0063|0.3663|2.4763|2.6709|2.5832|1.7732|1.6232|2.0732|2.0532|2.5932|2.5908|-0.1799|-1.3899|-1.3199|-1.7899|-1.5799|-1.6199|-1.5599|-1.3299|-1.0899|-1.1699|-1.3299|-1.9099|-2.0299|-1.6999|-1.2799|-0.9299|-2.2699|-2.4299|-2.0599|-2.2599|-2.6899|-2.2199|-0.2099|-0.6799|-1.2599|-1.6699|-2.4899|-2.8599|-2.8699|-1.5099|-3.3899|-3.4499|-4.3621|-3.7435|-4.3444|-4.2866|-5.1957|-4.3627|-4.5627|-5.0802|0.694|1.814|1.764|2.174|2.934|2.364|3.224|2.84|3.56|2.41|3.7|2.8956|3.0973|1.9124|2.6424|2.6655|2.2354|2.0554|2.7354|2.8021|2.9184|2.0177|2.3306|1.6806|2.0006|2.4662|2.4231|1.6931|1.8031|1.8123|2.0855|1.7955|1.2455|1.5655|1.3455|1.7655|1.7956|2.0212|1.8597|1.8519|2.0999|2.0165|2.0506|1.9739|1.7239|1.7639|2.1839|2.0249|1.7521|1.5321|2.0021|1.5521|2.0222|-0.6153|-0.3253|-0.4153|-0.5753|-0.7453|-0.9853
02499|16057|/equities/first-bancorp|R2000VALUE|5.1831|4.8974|4.0021|3.7721|3.2321|3.1021|3.7021|4.0144|4.2537|3.1474|4.6499|4.8116|3.7148|-0.888|-0.818|-0.358|-0.638|-0.378|-0.778|-0.318|-1.228|-0.858|-0.508|-0.508|-1.648|-1.858|-1.938|-1.848|-1.878|-2.008|-2.468|-2.748|0.1576|1.1576|1.4076|1.5876|1.8276|1.5276|1.2676|2.2476|2.6852|2.9552|3.1481|2.0381|2.2181|2.1381|2.6281|2.2381|2.5881|1.9581|2.1281|1.9081|1.6881|2.1381|1.8781|1.6281|1.7481|2.1281|2.2981|1.7281|1.7481|3.2181|3.3845|3.1186|2.6486|3.659|2.6139|3.256|2.9023|1.8723|1.3823|1.6423|1.4623|1.8023|1.4623|1.5923|1.4523|1.8223|1.6423|1.7123|1.3023|1.6523|1.6823|1.2823|1.6623|1.2323|0.7623|0.5223|0.4123|0.4223|0.1923|0.4923|0.8123|1.6323|1.3023|1.9023|2.1323|2.0223|2.2223|1.5823|1.3523|2.2223|1.8023|1.8423|1.9823|1.2423|2.4623|2.3623|2.3223|2.6723|3.4709|-0.635|-1.405|-0.865|-1.485|-1.305|-1.135|-1.015|-0.445|-1.335|-1.545|-2.475|-2.7056|-2.8295|-2.3806|-1.9806|-1.8906|-1.5706|-2.4606|-2.7806|-2.9706|-3.6596|0.3655|0.8555|1.1055|2.4455|2.0155|2.2455|1.5955|1.8155|1.9955|1.7855|1.4155|1.6755|1.6655|1.4155|2.5955|2.3155|2.5655|2.7355|2.7155|3.0044|3.8221|3.2668|2.5687|2.8652|2.7091|2.8679|3.4065|3.237|2.847|3.127|3.177|3.4462|2.4962|3.3262|4.2118|2.9755|1.6655|2.3855|1.7755|2.1355|2.0955|1.5755|1.3155|1.5055|2.0555|1.3955|1.0255|1.1955|1.9755|1.9055|2.4855|2.6355|3.1855|2.5725|2.8425|3.3534|2.0034|1.8234|1.4834|2.0334|2.1534|2.9732|2.6044|2.4744|2.3244|1.0644|1.2444|1.4144|1.4944|2.1044|1.7644|2.3544|2.3044|2.6155|2.4844|2.4371|2.4991|2.5591|1.8391|2.1291|2.5091|2.7401|2.185|2.785|2.3055|2.7501|1.9301|1.5101|1.2201|0.7201|1.0401|1.0201|1.4701|2.2001|2.3979|2.5449|2.7754|2.8671|-0.2033|-1.0833|-1.5133|-1.6633|-2.2633|-2.6533|-1.8433|-2.4733|0.1977|0.2477|0.2677|0.2577|0.2577|0.6277|0.2377|0.5877|0.6377|0.9977|0.4677|1.5277|1.4277|1.2077
02500|8215|/equities/big-lots-inc|R2000VALUE|5.3379|3.4979|4.0479|5.2879|4.0179|5.0379|6.1279|10.0479|11.5313|8.0413|9.0613|8.8276|-0.7752|-7.3952|-8.8758|-7.9904|-9.9143|1.423|2.073|0.823|1.603|2.613|4.213|4.893|7.773|9.9622|8.9121|8.4621|9.2851|8.0234|7.8357|6.8257|6.0257|6.9557|9.3957|10.9369|11.9367|4.6267|4.7667|6.5967|6.8467|7.3764|9.0176|-1.4113|-0.7313|-1.7113|-1.2813|-0.3213|-3.0313|-5.6013|-8.1813|-9.6813|-8.981|-7.541|-9.531|-11.4212|-10.3812|-10.6035|-9.9835|-10.9935|-12.2956|-13.1421|7.0028|3.9428|1.0928|7.6628|5.7228|5.7828|7.4428|9.6328|-0.5394|-0.1594|-4.1794|-4.4294|-3.2394|-0.5694|-8.0394|-6.3327|-7.6892|-6.3992|-7.8991|0.7915|4.2815|3.0215|4.0315|4.3015|4.4315|3.0315|1.6715|3.4215|4.0915|5.7615|3.9015|5.3415|3.7215|5.7015|6.7715|6.7615|7.9115|8.6033|8.3798|7.8609|9.3843|8.3181|9.9942|-1.5689|-0.7189|-1.9289|-3.7889|-8.1889|-8.5389|-9.9076|-9.8996|-14.0684|7.2372|8.3835|8.0878|5.8032|4.3132|4.2432|2.9932|3.0632|3.1232|3.5732|4.3232|5.7932|5.1132|5.0132|5.9132|6.553|6.6114|3.8714|4.2414|4.6914|4.8814|6.7414|7.8343|6.7343|6.7815|7.3389|8.5929|4.1229|4.8529|5.1729|5.9429|5.6229|6.1866|6.5266|5.6466|6.4312|7.3647|6.3114|10.481|-2.1414|-4.3314|-5.3914|-5.0714|-6.0644|-5.8893|-6.9664|-5.7744|-5.0087|-5.0187|-5.8487|-6.7085|-8.3075|4.5861|5.1534|5.4325|3.3825|4.5025|4.7225|4.7025|3.7325|4.2625|4.7325|5.2067|-0.8771|-2.2471|-1.7371|-4.9071|-3.3871|-1.4771|-0.5971|-1.3971|-1.0871|-2.0971|-4.1871|-5.6271|-6.7629|-6.2272|0.6269|0.7669|4.9969|4.7037|5.4875|5.4423|5.3423|6.4687|6.0287|5.3387|5.2287|5.8088|5.8688|7.6019|-0.8809|-0.5609|-0.1309|-1.1409|-1.6409|-2.1609|-3.1809|-5.8109|-4.6309|-6.2309|-5.4009|-6.7609|-5.8009|-5.8209|-5.876|-7.6139|-6.4552|-5.0952|-6.6052|-7.7347|-7.1546|-6.7274|-8.0982|-7.8835|-6.9535|-8.1135|-9.1839|-13.5243|-6.2224|-6.2524|-3.1824|-3.6824|-5.5524|-5.6624|-4.0224|-3.9024|-5.7124|-6.7224|-6.1224|-8.1724|-7.3924|-9.2624|-9.3815|-9.6095|-12.3566|6.7727|6.4127
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|3.8817|4.6217|4.7317|5.0317|4.8017|5.2617|6.1507|5.7007|7.1139|4.6317|5.6617|5.1117|8.1985|2.4181|3.0581|3.4887|3.3987|3.9174|3.7179|3.6079|3.2779|3.3179|3.8194|3.9421|4.3762|3.768|4.7106|3.9262|4.3252|4.6121|3.2021|2.9321|2.4721|2.9021|3.6421|3.844|4.5017|-0.802|-1.612|-1.262|-0.882|-1.062|-1.762|-3.302|-2.062|-2.582|-1.972|-2.062|-2.252|-2.982|-3.272|-3.432|-4.342|-3.322|-4.632|-4.7111|-5.3812|1.9531|2.3431|1.4931|1.5131|3.9631|4.6196|4.6589|3.5589|5.0932|3.4202|4.1714|3.2814|3.2614|2.2314|2.8814|2.0014|2.7214|1.7514|1.5514|2.4114|2.7714|2.9114|3.0706|2.1006|2.8606|3.0275|2.5675|3.2975|3.3051|3.2051|2.7151|1.8951|2.0551|1.7651|1.5951|1.1051|2.0251|1.9751|2.0751|2.4651|2.1351|2.3151|1.9651|1.1051|1.2851|1.6251|1.8951|2.0251|0.2851|1.7151|1.5551|1.5651|3.0051|3.5967|3.4911|2.1611|2.8111|1.9211|2.1211|2.9011|3.4029|4.3659|-1.8539|-2.0639|-2.8639|-2.7999|-2.7876|-2.3276|-1.6676|-1.7776|-1.8176|-1.6276|-2.2876|-2.3676|-2.7276|-2.6276|-2.4276|-2.2176|-1.1776|-1.8376|-1.9776|-2.4276|-2.0876|-3.1076|-3.0376|-3.5576|-3.1576|-3.4724|-3.5769|-2.6269|-2.8969|-2.0169|-2.4769|-1.5069|-2.3169|-2.1669|-2.9369|-3.6869|-3.2221|-3.6421|0.8584|2.1084|1.8984|1.9884|2.2784|3.0484|3.3144|2.1444|2.8944|3.3444|3.4244|2.611|3.2544|2.4244|2.7621|2.9995|2.7268|2.0268|2.0668|1.9568|1.3968|0.9168|0.7868|2.0168|2.0668|2.1768|2.7265|2.6422|2.7019|2.3759|2.9733|-1.1093|-1.3493|-2.2393|-1.9593|-2.3993|-1.8893|-1.7493|-2.0993|-2.3693|-2.3093|-1.4493|-1.0293|-0.9793|-0.1293|-0.0293|-0.1693|-0.4793|-1.8393|-1.3293|-1.3593|-1.5493|-1.3293|-1.7593|-1.4593|-1.6593|-1.1593|-2.3393|-1.8893|-2.6293|-2.4093|-2.5093|-2.8159|-3.2349|-2.9451|-1.9651|-1.4351|-2.2251|-1.6451|-0.6951|-0.7751|-0.3151|-0.7251|-0.9951|-1.8151|-1.7651|-1.3351|-1.9651|-1.8151|-1.7551|-1.7851|-0.9951|-0.9651|-1.2551|-1.9851|-2.2051|-2.5051|-3.6251|0.843|0.633|1.023|0.683|1.653|1.793|1.413
02502|943129|/equities/halyard-health|R2000VALUE|6.8962|5.3862|4.2462|6.2562|5.0601|4.2701|5.7501|5.4793|6.3993|6.6614|6.5011|5.8211|3.3611|3.1311|1.4011|3.4311|3.5411|3.7211|4.0711|3.3711|3.6311|4.3411|5.9811|5.9823|6.0765|6.4239|7.9899|6.9582|6.0266|6.9266|8.3706|8.2794|7.0594|7.6237|8.1964|7.9064|6.2864|4.7964|3.6864|4.9264|3.7764|7.3964|-0.6579|-2.9879|-3.1079|-4.6879|-2.6979|-4.0279|-3.9179|-4.7779|-6.3879|-8.1379|-7.7139|-7.7739|-8.1038|-10.0804|-6.4004|-2.0304|-0.7104|-1.7004|-3.6904|-1.8004|-2.6304|-3.5404|-5.9504|-3.7004|-5.7604|-6.9904|-7.2299|-5.8918|-7.2218|-8.9018|-5.8618|-5.0018|-7.2818|-6.4218|-9.0998|-7.4942|-12.6808|-5.9553|-6.5519|-5.8319|-5.5319|-7.5519|-7.8882|-6.2101|-6.3701|-7.0701|-7.7401|0.2588|0.8488|3.5988|7.3488|7.7688|7.2692|8.5192|7.7086|7.7695|9.8406|7.7379|7.8812|7.6612|7.8428|6.2128|5.6128|6.2828|7.8128|7.2528|9.5428|9.7431|-0.54|-2.11|-3.58|-3.63|-3.04|-2.96|-4.85|-5.29|-4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|-2.3655|-2.4011|-2.9556|-2.9432|-2.7751|-4.3317|2.5663|2.6615|2.3063|1.7363|2.1663|1.8163|0.7863|1.1163|0.7963|0.7263|0.7863|1.2463|1.9263|2.5959|2.07|1.61|1.19|0.98|1.69|1.9201|1.9963|1.8363|1.8563|1.8363|1.7563|1.6063|1.3463|0.9363|1.1863|1.8963|2.3063|2.0363|1.6363|1.6163|2.6363|3.1363|2.6863|2.6163|2.2963|3.1663|3.1856|-0.7305|-1.2405|-1.6305|-2.1205|-3.0505|-2.7152|-2.9352|-2.7352|-3.3291|-3.6112|-2.506|-2.376|-2.576|-2.136|-1.276|-1.576|-1.676|-1.836|-2.596|-3.106|-3.106|-3.166|-3.656|-3.456|-4.5961|-3.7273|-4.4059|-4.3182|-3.7963|-4.7243|-4.6981|-5.269|2.0182|2.5282|2.2382|2.1982|1.8982|1.6182|1.1482|1.2282|1.8382|3.3282|3.6752|4.6058|2.0545|1.9545|2.7545|2.2045|2.1745|2.2545|2.4145|2.4445|2.5545|2.0345|2.4845|2.7033|2.552|3.0706|2.4607|2.0124|1.3421|1.539|1.5106|1.4706|1.9151|-1.3656|-1.1256|-1.1656|-1.3956|-1.4631|-1.4331|-1.5346|-1.4979|-1.7271|-1.8456|-1.7477|-1.5277|-1.8358|-1.8251|-1.9051|-1.5151|-1.6051|-1.3351|-0.9551|-1.6751|-1.4151|-1.7951|-1.4251|-1.4651|-1.3151|-1.1851|-1.3851|-1.1851|-1.7951|-1.6751|-2.2451|-2.1751|-2.1551|-2.3651|-2.2751|-1.5451|-1.2251|-1.4551|-1.0651|-0.7551|-1.2251|-0.8951|-1.5851|-1.9251|-2.6751|-3.0268|-3.1296|0.1866|0.0966|0.0466|0.0466|0.4966|0.4366|2.5166|2.0066|1.4566|1.5166|1.7766|1.4866|2.2066|3.0666|2.5584|2.7044|1.5657|1.2857|1.4457|1.3957|2.1457|1.5824|1.5199|1.203|1.233|1.393|1.5728|1.4078|1.1978|1.0478|0.9678|0.7778|0.4478|0.5578|0.8778|1.1078|0.8678|0.6178|0.8678|0.9678|1.1178|1.1178|1.5778|1.6109|1.8109|1.8205|1.48|1.7253|1.4253|1.1853|1.4253|1.1392|1.3597|1.0052|1.0741|-0.199|-0.259|-0.309|-0.549|-0.549|-0.439|-0.549|-0.429|-0.669|-0.589|-0.509|-0.569|-0.429|-0.749|0.0913|0.2613|0.3113|0.2513|0.3313|0.1213|0.0613|0.1013|0.2213|0.3113|0.4313|0.4813|0.4113|0.4013|0.3813|0.5913|0.3013|0.5913|0.3013|0.3613|0.2813|0.6313|0.8013|0.1913
02505|16632|/equities/mesa-laboratories|R2000VALUE|25.1896|17.7396|17.6496|16.8596|19.1696|20.7896|25.9396|25.7296|31.4096|18.0496|29.8596|31.4512|24.6512|21.5412|28.0512|21.8314|17.5414|20.9314|14.6914|15.8314|13.7314|15.7214|12.5014|8.5114|4.7814|3.7614|7.6114|15.9614|23.3814|24.9014|30.3888|31.5981|26.9481|28.8881|32.8873|34.0724|-11.4558|-10.6258|-5.1758|-6.4958|-12.1858|-14.0858|-17.1658|-16.7258|-15.1858|-22.3658|-21.8958|-24.9658|-26.5758|-21.1058|-14.6158|-30.5758|-30.4658|-8.9658|-19.8158|-29.8758|-36.6306|7.8721|4.0021|5.6722|14.5222|11.6622|18.0222|17.2321|16.6722|21.4122|20.2221|20.8422|17.4122|21.1821|22.0521|13.8822|20.0421|18.6121|16.8721|18.1722|19.0922|24.0821|24.3621|21.1191|18.9234|14.802|14.242|14.932|15.292|14.252|17.3095|18.0677|15.5003|17.5003|17.3388|15.2988|16.0288|21.7109|13.9971|9.7571|6.3271|9.5671|13.1371|9.1971|7.1471|11.0471|10.5071|10.9671|13.7471|13.3471|11.7871|11.9571|15.4171|17.2271|18.5171|13.7171|8.5571|13.7771|10.8871|11.5771|16.8971|21.1923|18.9044|-4.616|-7.076|-13.486|-16.176|-21.0767|-16.5767|-14.7447|-16.4047|-14.0647|-16.2852|-16.963|-17.8044|-18.225|5.7947|7.6948|6.1648|9.9148|10.2348|13.2247|4.8247|3.2547|5.7547|2.5147|1.4648|5.3848|8.6847|11.3647|13.2348|12.7748|12.1948|14.1847|19.9448|15.5928|18.2228|13.6228|20.0528|22.587|14.4834|14.8234|11.6134|12.1434|12.5034|12.1934|13.1034|7.3834|5.5334|11.1334|17.3134|18.6708|10.0208|10.1608|7.9208|9.4308|12.3026|13.2874|8.9674|9.7474|12.6226|10.9273|9.2173|9.4273|9.5473|8.0373|3.1573|10.8073|9.5103|12.0381|9.0324|9.0188|-0.9903|-1.6103|-2.2003|-2.6203|-2.1803|-2.7403|-0.2303|-3.5803|-7.7203|-7.7364|1.3065|3.6965|4.2565|4.2365|5.7565|6.5973|6.9309|6.7454|7.4227|7.8235|7.9206|8.3712|7.9712|8.2512|8.5012|10.0312|-5.3051|-6.3651|-5.7851|-5.1451|-6.2151|-5.4851|-5.7851|-7.3351|-3.7851|-4.8651|-5.1751|-4.8851|-5.0051|-5.2051|-5.4151|-5.7451|-5.9851|-6.5551|-5.7251|-6.1851|-6.7051|-7.1051|-7.0151|-7.4651|-7.1051|-7.6851|-7.0951|-8.7851|-8.5151|-8.7051|-9.9651|-7.8957|0.1375|2.4775|1.8675|2.1675|2.0175|1.9175
02506|21107|/equities/deluxe-corp|R2000VALUE|8.7489|8.0689|9.3982|9.9175|7.2675|8.2575|8.633|9.0145|12.3144|7.1532|9.9264|-1.1716|-2.0016|-8.6816|-9.5907|2.2945|4.3045|5.0345|5.6845|7.0645|5.6545|6.3945|7.9745|7.6045|6.6945|5.9845|7.1245|6.4545|9.0845|9.2211|9.2321|7.9421|4.9021|6.9021|7.1321|8.6089|9.6111|8.7937|7.3737|9.6747|9.3992|8.4792|9.801|8.231|10.6784|9.3899|10.4299|-0.2288|-0.5288|-2.8788|-5.8588|-8.1488|-8.3488|-4.3888|-8.0188|-10.1254|-10.1098|-9.4815|-9.2715|-11.2483|-9.9138|-4.9038|-5.9638|-7.5138|-9.8438|-5.8738|-5.4738|-5.4438|-4.3138|-5.4438|-9.4538|-11.2831|-8.6831|-7.6231|-7.0631|-7.3631|-9.6191|3.8385|3.7585|5.0685|2.6685|1.7485|1.4785|2.9385|3.4985|5.0085|5.6585|4.8285|4.4685|6.7285|5.0485|5.7785|6.1285|8.0085|7.5885|9.4685|9.6074|8.0774|9.4874|4.6374|4.9874|7.6974|10.2521|9.8307|10.8741|9.6285|9.36|7.12|6.19|6.99|8.38|8.1609|6.1909|7.0709|5.1509|5.4009|6.4809|7.3709|7.5009|5.2909|1.0709|0.4009|2.1609|3.0609|4.3909|4.7409|6.5309|7.151|8.1149|6.0549|5.8549|4.1449|5.0149|6.0349|6.5449|8.8049|8.251|8.8738|7.5982|9.1902|8.5502|9.9079|8.6478|10.1878|9.6239|6.8739|5.3539|4.0239|6.4039|5.0939|6.7939|7.8915|7.3415|5.6815|3.3215|1.3915|2.3915|3.7515|4.5315|6.9215|8.1215|6.5491|7.2991|8.0028|5.3028|8.3628|6.3728|6.9359|6.7571|5.4471|5.8771|7.2471|6.9828|7.7537|5.9817|4.0517|3.8917|2.5017|2.1617|2.1817|5.6517|5.6141|5.9479|7.441|-0.2176|-1.6176|-2.6876|-3.7776|-5.5476|-6.3257|-7.3824|0.4459|1.2559|2.0559|3.1459|2.8659|0.8359|2.4459|2.8259|5.6459|3.6359|5.2559|5.7715|5.1461|5.6785|5.6188|6.1743|5.9259|5.8146|5.2346|6.4706|4.8791|4.8067|5.5608|4.7503|5.4886|3.1586|3.4586|2.1086|2.7786|2.5686|4.0686|4.1186|4.6086|2.9586|3.4486|3.9086|3.8686|4.2786|5.8828|5.1426|4.004|4.4889|4.5915|4.4623|4.6725|5.4395|4.2544|4.6749|4.7799|4.5352|4.1152|3.0652|3.1352|1.6952|2.4752|2.3352|3.4852|3.0652|3.7852|2.0952|1.8152
02507|21077|/equities/la-z-boy-inc|R2000VALUE|2.3844|2.5344|2.8844|3.0844|3.6844|4.7844|5.1344|5.6844|7.7021|7.0718|5.7419|-0.9866|-1.7866|-4.4366|-4.2866|-5.8762|-4.5625|-4.39|-5.19|-4.1761|-4.8612|-5.533|0.454|0.794|3.364|3.8978|4.4171|4.4234|4.6899|4.6499|5.3432|4.6558|4.8542|3.615|3.735|4.2634|4.6492|3.2392|3.2892|4.3792|4.1292|4.4619|5.1893|4.5422|5.3322|4.655|5.685|5.4772|5.8686|-0.3889|-0.2889|-4.6589|-5.504|-4.034|-4.124|-4.8656|-5.0646|-3.8906|-4.0506|-4.9395|-5.7991|2.4425|2.3825|1.6025|0.7525|3.8125|4.0111|4.3386|3.8686|4.2486|2.4986|3.1386|3.3186|2.9186|2.7186|3.3686|3.5786|2.7786|0.4186|1.2386|0.8186|2.3086|3.1786|2.1086|2.8486|2.7686|2.9486|2.7986|2.3686|2.7886|2.1186|2.1486|2.3386|3.3286|2.5986|3.5586|3.9095|3.9958|3.6058|2.2758|1.7158|1.5158|1.9658|4.0658|4.3347|3.2947|4.3974|4.1766|3.9085|3.8885|4.2166|4.6496|3.9696|4.3017|4.6703|6.1177|-1.1005|-1.1505|-1.5205|-2.5505|-3.7705|-4.9805|-3.7105|-4.2872|-5.0925|-4.5441|-3.3541|-4.7041|-4.0441|-3.9941|-3.7341|-5.4741|-5.0106|-5.4229|-5.8088|-4.8192|-5.508|-5.8432|-5.1532|-3.4032|-4.8032|-3.9332|-4.5532|-4.0132|-4.3032|-5.2195|-4.5395|-5.793|-3.773|-3.793|-2.673|-3.273|-4.133|-4.933|-5.624|1.3537|0.8437|0.8337|1.1037|2.8937|3.5537|4.8837|4.378|5.285|4.6828|5.1972|5.3472|7.248|4.74|4.2305|3.965|4.2455|3.4055|3.2955|3.7255|3.5355|3.8955|4.4522|4.2219|3.7719|4.5519|3.2919|4.3819|4.1419|2.8519|3.9819|5.0759|4.2538|4.7632|3.1532|3.3332|2.7432|2.9632|3.4732|3.8332|3.7086|2.9786|2.3786|2.0986|3.2686|2.3686|3.5586|3.6684|3.876|4.2133|4.3893|4.805|2.295|2.155|3.035|2.615|2.145|1.985|2.145|0.735|0.915|0.255|0.905|1.795|3.295|2.125|2.565|3.255|3.31|4.3689|2.7708|3.6008|-0.8695|-0.4495|-0.0095|-0.5495|-1.6995|-1.9895|-1.5995|-2.7695|-3.3295|-3.4095|-3.8317|-3.6976|-3.8876|-3.9076|-5.1842|0.9307|1.6507|0.8807|2.1807|1.3007|3.0607|3.4507|3.3821|2.3021|2.0121
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.8837|-1.9284|-3.9084|-3.4484|-4.8884|-5.7284|-4.6784|-4.0284|-2.1784|-7.4184|-3.5984|-5.8984|-4.8084|-10.1484|-14.7721|6.8144|5.7044|8.7544|9.8127|9.9019|6.4835|6.2235|7.2535|7.1135|7.2135|7.1935|8.4735|9.8235|9.9772|11.6347|9.395|6.685|4.105|6.965|6.445|5.515|4.645|2.955|3.625|6.255|8.325|9.145|11.5211|10.5449|11.0749|11.3888|13.2908|-2.0567|-2.5967|-5.5867|-6.1167|-5.7167|-6.0967|-6.5467|-8.6567|-10.0997|-10.5835|-8.761|-8.031|-10.661|-7.451|-3.561|-3.521|-5.941|-5.301|-4.991|-5.721|-6.641|-3.381|-3.731|-7.921|-10.8239|-10.071|-9.8539|-8.9636|-6.0736|-7.7636|-5.4636|-6.5536|-7.0036|-9.3036|-7.8717|-6.7817|-6.0817|-3.8217|-3.5017|-3.3517|-4.1817|-4.8117|-2.8917|-1.5217|-1.8617|-1.3217|-3.8217|-5.5417|-5.0017|-9.4317|-7.9241|-9.0946|-9.3307|-8.7152|-5.0652|-4.5152|-5.4152|-7.0652|-9.4852|-9.1253|-11.5881|0.39|5.19|5.48|5.24|4.16|8.53|7.7|9.1|8.92|11.3422|-1.0174|-2.5774|-7.2574|-8.5174|-9.3054|-9.3383|-7.6981|-8.224|-6.8358|-6.6658|-7.1258|-7.9258|-8.1203|-11.4976|1.389|1.719|2.499|6.049|3.679|5.229|3.559|3.999|4.219|5.049|6.039|6.159|5.249|4.629|5.309|4.109|7.379|8.5544|9.8723|4.2123|4.5123|3.7923|3.5323|4.5523|1.7723|2.7523|3.4423|7.0223|5.9723|6.6823|7.0264|5.1864|5.4364|7.3464|5.5264|6.5464|7.6526|7.4126|5.9026|7.1426|8.4307|7.3102|8.4872|6.7272|6.8972|7.9991|7.0207|5.7107|8.0407|7.9002|9.0664|10.3893|-2.8705|-3.2905|-3.3105|-6.2405|-6.7605|-6.8114|-5.2414|-4.5914|-4.3814|-4.5814|-4.5514|-4.7314|-7.8314|-9.5332|1.368|1.598|0.538|4.418|4.418|4.238|3.208|1.448|3.008|6.488|6.958|7.388|7.678|7.308|8.938|10.2137|6.7237|8.0637|6.5837|4.9137|5.0237|2.9937|1.7637|3.9337|5.7337|6.0137|8.8037|7.6637|9.1637|8.8837|10.1537|12.6651|7.5151|4.2251|6.0151|7.7151|7.9251|5.3751|3.7051|3.3151|5.6751|5.5951|4.8051|0.8751|0.8751|1.6251|1.0151|3.4051|2.6551|8.2751|9.8251|13.5401|10.1934|10.4492
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-20.2795|-24.2395|-31.4438|-26.6878|-23.0878|-27.1678|-22.7278|-27.4078|-24.7678|-28.1278|-18.2878|-14.6878|-16.6078|-34.3678|-40.7598|7.1835|9.3435|18.9435|18.7035|20.8635|17.7435|9.1035|15.8235|13.1835|9.7035|14.2635|25.0635|25.4235|16.4235|13.4235|16.1835|19.0635|16.9035|32.5035|34.3035|39.8235|34.1835|32.2635|18.8235|14.3835|32.6235|41.7083|38.0689|34.7089|45.0761|34.4654|-3.2083|-6.0883|-4.6483|-10.6483|-11.2483|-13.4083|-16.5283|-8.4883|-27.8083|-29.9915|-32.2405|-25.3906|-21.1906|-23.5906|-31.3906|-20.5906|-17.7106|-24.4306|-21.0706|-25.2706|-30.0706|-26.7106|-31.2706|-32.1106|-36.5865|-36.9149|-27.0749|-27.6749|-30.4349|-22.9949|-31.3349|-27.3149|-37.8749|6.2588|3.4988|10.8188|8.2988|13.8188|20.7788|25.8188|22.2188|23.1788|19.6988|24.7388|14.4188|14.8988|19.8188|42.9788|45.5408|45.9076|-12.6845|-17.4845|-7.8245|-32.4245|-28.7045|-32.0045|-36.3675|-46.841|-37.1082|-41.4914|-38.7682|-43.8424|-36.6548|-38.6948|-38.2148|-36.7748|-48.6548|-54.7209|-52.1569|-48.5569|-36.3169|-33.5569|-31.9969|-32.5969|-20.5969|-47.8369|-35.9569|-47.1169|-45.6769|-40.2769|-40.8769|-41.2369|-39.7969|-55.8769|-48.7969|-51.3169|-16.7569|-46.2769|-46.8769|-40.5169|-39.5569|-57.7969|-63.7969|-50.1169|-60.3169|-72.3169|-65.8455|-74.415|7.2591|0.0591|5.3391|23.0991|35.0991|41.8191|61.4991|52.3791|47.5791|42.2991|60.759|47.1367|45.6885|46.1685|44.2485|45.2085|49.0485|42.3285|60.0983|35.669|27.509|27.509|33.269|35.189|28.469|23.189|16.469|28.469|32.789|31.349|38.549|36.149|37.109|45.269|49.109|14.069|12.149|1.589|24.629|46.2456|27.0106|21.4081|20.9281|10.5982|14.1452|10.6067|9.4067|9.4307|9.9827|11.8919|10.4934|7.8534|7.0374|6.7014|5.3574|6.0198|3.1974|6.7974|6.0534|4.3014|4.1574|10.3974|11.007|13.2774|15.4374|12.7406|8.8958|13.2206|7.4606|4.0958|1.9502|3.6206|2.1806|1.787|3.8606|1.9022|2.1806|4.6286|11.0606|12.2606|13.7879|14.7479|10.95|9.318|10.038|9.633|9.057|8.049|10.113|8.193|8.193|6.753|3.873|6.8442|4.785|5.3082|3.873|5.481|1.113|1.953|1.953|3.393|3.873|5.793|7.233|7.713|9.633|11.553
02510|16925|/equities/eplus-inc|R2000VALUE|4.915|3.29|2.8025|3.49|3.69|3.915|4.3025|4.6819|4.9945|4.4425|5.9428|5.2076|5.6028|4.4062|-1.6622|-1.5522|-1.2822|-0.6322|-0.6522|-1.6422|-1.4522|-1.5522|-1.0622|-2.2822|-1.9122|-2.5822|-3.0122|-3.2222|-3.7822|-3.2322|-3.8022|-3.9622|-3.7522|-3.2922|-1.8122|-2.1922|-2.7522|-3.3122|-4.3622|-4.3158|-4.642|-4.1671|-4.4471|-5.1171|-4.4271|-5.2571|-4.9371|-4.7671|-6.0071|-6.4141|-6.3141|-7.6973|-7.907|4.5552|4.1452|4.0652|3.9852|4.1952|4.2252|5.9852|5.9282|3.7482|4.3182|3.5282|4.0482|6.9082|2.798|3.728|2.928|3.328|2.098|1.428|0.928|0.308|0.328|0.878|1.138|0.198|0.858|0.918|1.338|1.948|1.508|0.758|1.518|1.668|2.348|2.078|1.098|2.888|3.3179|2.798|3.078|3.278|2.468|2.918|3.508|3.708|4.0105|3.7409|3.8709|4.3104|3.6832|3.5732|5.505|1.755|2.095|2.195|1.635|1.945|2.945|3.0561|2.9661|3.1757|2.9424|2.988|2.978|4.5017|-0.1619|-0.7219|-0.9319|-1.1019|-0.7219|-1.6519|-1.1719|-1.3419|-1.2119|-0.8119|-0.9719|-1.1619|-1.1919|-1.8619|-1.3619|-1.1819|-1.4319|-0.6719|-0.9019|-0.8619|-1.2419|-1.2819|-1.2519|-1.5519|-2.5219|-2.9919|-2.7719|-1.0719|-0.6819|-1.2419|-1.6219|-1.8819|-0.9719|-1.2819|-0.9719|-1.2119|-1.1519|-1.0319|-1.1719|-1.9519|-1.4019|-1.3119|-1.2719|-1.3119|-0.9419|-1.0719|-2.0919|-2.4319|-1.9219|-1.8519|-3.1619|-2.413|-2.083|-1.953|-1.903|-2.403|-3.0017|-2.8697|-2.9704|-2.9004|-2.7704|-3.6527|0.9068|0.3468|1.5168|2.7068|2.5668|2.3168|2.9168|3.5909|2.5529|3.1129|3.3727|2.2174|2.1166|2.2534|2.5477|2.144|1.574|1.524|0.844|1.784|1.564|1.884|1.834|2.334|2.3484|2.1205|2.0605|2.4305|2.0705|2.7005|1.9005|2.2439|2.2888|2.3942|1.6042|1.7342|1.7742|1.9195|1.8395|1.3395|0.7895|0.8495|0.5995|0.7895|0.7395|1.6095|1.7595|2.1477|2.0058|1.7655|1.8855|1.5655|1.6455|1.7455|1.8894|1.3094|1.5694|1.4349|1.5205|1.3105|1.3605|1.6205|1.6605|1.3805|0.8905|1.2105|0.8105|0.7905|0.5605|0.8205|0.8005|0.5905
02511|32380|/equities/air-transport-service|R2000VALUE|2.9779|3.3079|1.6779|2.2579|2.0379|2.3479|3.1479|2.5379|3.1705|2.7105|3.1105|3.6156|4.2444|2.4244|1.1144|2.2444|1.7844|2.3144|2.2044|1.4844|1.2444|1.8444|2.3544|2.5684|2.2284|2.2084|1.9984|2.4384|2.1984|2.3884|1.1484|1.0784|1.2184|0.8684|1.5584|0.5484|0.8584|0.6784|1.0284|1.8584|2.0484|2.2684|2.5184|2.4984|3.1884|2.7515|3.3072|4.0102|2.3658|2.4998|2.4665|2.5|-0.8759|-0.6159|-0.8159|-0.9259|-0.8459|-0.2659|-0.0459|-1.2359|-1.2659|-0.8659|-0.7259|-1.5059|-1.3959|-0.5259|-0.5559|-0.5659|-0.8559|-0.9259|-1.6359|-1.7635|-1.8135|-1.6935|-1.6635|-1.5135|-2.2072|0.5277|0.5277|1.1177|0.8477|1.4177|1.4181|1.3881|1.4781|1.2981|1.3781|1.3281|1.4081|1.6381|1.899|2.1367|1.6052|1.3953|1.5892|1.5647|1.5713|1.7048|1.6163|1.4863|1.8463|-0.1336|-0.1736|-0.3836|-0.6636|-0.7936|-0.3936|-0.4136|-0.9636|-0.7836|-0.4236|-0.5936|-1.2836|-1.0536|-1.1736|-1.1236|-1.0236|-0.5836|-0.9436|-1.3536|-1.8336|-1.9636|0.1121|0.3121|0.9321|1.2321|1.1721|0.9421|1.4521|1.1421|1.3521|0.3121|0.7721|0.8921|0.9021|1.5721|1.1121|1.0621|1.3821|2.0221|1.8521|2.2888|1.7588|2.7581|1.6511|1.511|1.6103|1.2903|1.5003|1.6531|2.1617|-0.3509|-0.7309|-1.3609|-1.4509|-1.4709|-1.8732|-1.9924|0.0227|0.8227|1.3027|1.5327|1.713|1.8615|1.3215|1.4415|1.7015|1.3815|1.1215|1.1715|1.1015|1.7115|1.8639|1.4739|1.2839|1.6339|1.6127|1.2652|0.9752|0.9452|1.0952|0.5852|0.6552|1.3752|1.2452|1.2952|1.4391|1.2946|1.4456|1.4783|1.5783|1.234|1.184|1.1755|1.3855|1.1955|1.0655|0.8355|0.7655|0.9255|0.9255|1.0655|1.2267|1.3469|1.2087|1.623|0.9713|1.0113|0.8737|1.1235|-0.186|-0.396|-0.266|-0.376|-0.736|-0.826|-0.886|-0.956|-0.836|-1.046|-1.166|-1.3712|-1.0112|-1.1797|-1.2796|-1.2435|-1.5761|-1.4773|-1.2893|-1.2745|-1.2945|-1.4442|-1.4642|-1.3442|-1.3842|-2.3086|0.5398|0.5398|1.0398|1.0198|0.6098|0.5998|0.4698|0.5398|0.1998|0.4598|0.5498|0.9898|0.7698|0.8498|0.5498|0.7598
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|7.2198|6.4698|3.9198|5.5698|7.3698|-0.4517|-0.1017|-1.9517|-2.7017|-3.9017|-3.0017|-3.4517|-4.1017|-7.8517|0.6197|0.8497|0.8297|3.7997|4.7497|6.1897|7.2268|3.8368|4.1068|4.2068|4.2668|4.8168|5.6014|5.746|4.7285|5.5385|5.4616|6.3655|4.1655|3.5455|5.1155|5.4945|6.1559|6.2048|5.5148|3.3548|5.3948|6.7447|-1.3224|-0.9224|-1.4324|-3.2424|-3.5524|-1.9924|-3.2624|-4.3924|-4.0024|-4.8024|-5.5124|-6.3024|-5.1724|-6.3524|-7.8226|-7.0115|-7.1205|-7.1305|-8.7731|-7.5312|-5.4512|-6.6612|-5.9112|-4.0012|-5.6112|-6.1412|-5.8012|-7.6312|-7.4959|0.7844|5.1844|4.4144|3.8344|2.0144|0.9444|1.6544|1.8144|5.4244|4.7594|5.3265|5.1167|3.8773|3.7773|3.7173|5.2273|4.3253|3.5489|2.7689|2.4589|2.4989|2.1489|3.0889|3.3554|3.3577|3.2824|3.0288|2.5988|3.8203|-0.5168|-1.3168|-1.6368|-1.5068|-1.8068|-1.8068|-1.7368|-1.2668|-1.5468|-2.0868|-1.6568|-1.3968|-1.5868|-1.3568|-1.4468|-1.4268|-1.8368|-2.4668|-2.2768|-2.7968|-2.7192|-2.6821|-2.1221|-2.5421|-2.7607|0.0189|0.1389|0.7939|0.7289|0.7389|0.2189|0.2989|0.6789|0.9889|2.2589|2.8489|3.1788|3.1762|2.6862|1.7762|1.3662|1.1562|0.6862|0.1862|0.4562|0.1362|0.7162|0.3862|1.7762|1.0062|1.5662|2.5262|1.6362|2.4962|2.9291|2.0891|2.5491|2.8835|2.5811|2.5784|2.686|2.6703|2.5803|-0.6507|-0.8407|-0.2707|-0.2707|-0.5507|-0.3807|-0.5207|-0.4907|-1.0507|-0.8107|-0.5407|-0.2507|-0.0507|-0.6507|-0.8807|-0.8307|-0.8807|-0.5107|-0.8607|-1.0007|-0.8707|-0.6607|-0.9907|-0.9707|-0.8207|-1.0707|-1.0607|-1.1907|-0.6807|-0.5907|-0.6407|-1.5007|-2.6007|-2.3507|-2.5507|-2.5641|-2.7635|-2.87|-2.9101|-2.7101|-4.3596|-2.4387|-2.8387|-2.9516|-3.0923|-3.5931|-3.3119|-3.592|-3.722|-4.2402|-4.5269|-4.9432|-5.2419|-5.5549|0.3817|0.5617|4.6217|4.8017|4.7617|4.1217|3.5217|5.5417|5.4517|6.5307|5.6246|5.6546|5.5046|6.2046|6.916|6.016|7.016|7.116|6.446|7.576|7.896|5.0727|7.2918|4.6018|-2.4786|-2.6186|-2.6095|-2.9917|-2.5373|-2.2952|-2.34||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|1.7387|4.106|3.4353|3.1986|3.1591|2.5278|2.9618|1.4625|1.3047|1.1074|5.0187|5.4785|5.3799|2.9544|2.6079|2.4099|3.332|3.712|3.7895|4.0695|3.0995|4.2422|-1.0431|-0.7931|-1.1031|-1.5531|-1.4231|-1.5431|-1.4431|-1.4831|-1.6731|-1.2831|-0.9031|-1.1231|-0.8031|-0.8131|-0.3631|-0.7131|-0.6831|-0.8131|-0.0331|-0.5731|-0.3831|-0.1231|-0.1231|-0.8031|-0.8831|-0.8231|-1.1231|-0.7231|-0.8231|-0.8431|-1.1231|-0.8431|-1.5331|-0.7731|-0.8731|-0.7231||-0.7231|-0.7231|-0.7631|-0.7231|-0.8831|-0.9231|-0.9421|-1.131|-1.131|-0.961|-1.221|-1.2979|-1.1375|-1.189|-1.1375|-1.1475|-1.1475|-1.1575|-1.1375|-1.3875|-1.6375||-1.3876|-1.1375|-1.2375|-1.8375|-2.1389|-2.1293|-1.6656|-1.5656|-1.6656|-1.6156|-1.9656|-2.4656|-2.9096|-2.9306|-4.5313|1.3939|1.4139||1.4139|2.6639|2.2376|3.7085|2.4678|2.9531||1.8368|1.7368|1.9868|2.4798|1.7501|1.5401|1.5479|1.3122|1.6622|2.18|1.19|1.7172|1.4969|1.5974|1.5474|1.5474|2.0474|2.1999|2.4776|2.8379|2.7321|3.0496|3.0973|3.0973|2.7973|3.0973|2.4973|3.0973|2.7473|3.0973|3.2473|3.2973|3.1973||6.0973|4.5496|-1.3238|-1.7438|-1.9438|-0.4838|-1.7438||-1.9285|-1.1285|-0.9285|-0.7285|-0.9285|-0.1285|-0.1285|-0.1285|-0.9285|-0.9285|-0.9285|-0.1285|-0.9265|-0.4885|-1.5285|-1.2285|-2.3285|-2.1285|-1.1898|-1.1898|-2.4753|-1.5059|-1.0733|-1.3703|-1.4217|-1.4217|-1.6997|-1.9055|-1.9055|-2.3055|-2.1055|-2.5055|-2.4272|-2.4272|-1.0272|-2.2272|-2.2191|-2.1566|-1.3566||-1.5566|-2.2206|-2.3637|-2.3637|-1.8602|-2.4602|-2.908|0.0559|1.2559|1.2559|1.8559|2.8559|1.4559||-0.1092|-1.6092|-2.0102|-1.7866|-2.3866|-1.9167|-1.9167|-1.1167|-1.5167|-2.3167|-2.2625||-2.4605|-2.6605|-2.8605||-3.3545|0.359|0.459|1.479|1.479|2.083|3.059|3.259|3.459|2.659|3.459|4.459|2.2826|2.0826|2.0826|2.0826|2.2826|2.2826|2.8526|2.8114|2.9114|2.8114|1.9114|2.4914|2.0682|3.0647|1.1941|0.899|1.21|-0.6614|-0.7614||-0.3614|
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|-5.8887|-7.3152|-6.9908|-6.8998|-7.0621|-6.8421|-5.5321|-3.3321|-2.4421|-4.2421|-4.4921|-5.4021|-6.8721|-8.7821|-13.4829|5.7075|5.3775|6.4775|7.1575|5.2375|5.8875|5.9175|9.1275|9.1111|9.9174|6.5365|5.9835|6.7935|6.3335|7.3335|7.058|6.298|5.818|4.758|5.948|6.4867|7.0335|6.5051|7.0301|7.9612|5.3574|6.666|6.1595|-1.2763|-1.7463|-3.3663|-2.9463|-2.4063|-2.0563|-1.4663|-4.3063|-5.2063|-4.4063|-4.5763|-5.1342|-5.2036|-5.9601|-6.2707|0.5704|0.5804|0.4904|2.4504|4.3104|3.7904|3.3604|3.7104|2.5904|5.5004|6.9171|-1.2743|-4.6843|-5.0642|-4.9269|0.387|0.237|0.207|0.547|1.367|1.537|0.047|1.197|2.117|2.447|3.457|4.467|4.6631|3.6631|3.6531|4.1231|4.3046|4.5828|4.482|4.8478|3.2526|3.3526|3.2626|3.2626|3.2826|2.9026|2.3726|2.8826|3.3826|2.5926|3.3626|4.0526|2.5426|2.6926|2.9226|2.9426|3.8326|4.4126|5.5134|-1.7346|-1.4046|-2.0746|-1.4646|-2.4746|-1.5646|-2.5846|-3.6646|-3.8746|-5.2335|-3.6461|-3.7529|-4.7904|-4.6871|-4.7485|-4.6622|-4.4622|-5.3202|-5.7275|-5.3035|-4.6235|-5.2435|-5.4455|-6.1867|-6.7541|2.6237|2.7937|4.2537|2.0037|1.7537|1.1337|1.8237|3.5337|3.7337|4.8814|3.9241|4.5541|3.2341|4.0141|4.1841|4.9641|5.2941|5.0601|5.4096|4.8873|5.5971|2.2471|2.9071|3.3371|3.5671|3.7971|4.2272|3.4372|4.1072|4.503|-0.0824|-0.3724|-0.4524|-1.9224|-3.5624|-3.1624|-4.4224|-3.5306|-3.2606|-2.7506|-2.8906|-4.1906|-4.8406|-4.3563|-4.9875|-5.3595|-4.5902|-3.8802|-4.1402|-4.4002|-4.7402|-3.7902|-4.8002|-6.1363|-5.6987|-5.8063|-6.095|-5.355|-6.195|-6.335|-4.405|-5.535|-6.0294|-6.9227|2.0267|4.3667|5.0767|4.6167|2.7067|5.6267|4.9467|5.7532|6.2232|6.263|7.06|6.4122|8.2249|4.9249|5.9249|4.9449|5.3049|5.3949|4.3049|1.9049|2.0649|3.8949|3.7349|3.8349|3.4049|4.4249|8.0049|-2.153|-0.433|-3.113|-4.353|-5.183|-3.893|-3.973|-5.673|-2.923|-2.803|-4.063|-3.103|-3.893|-6.223|-7.113|-6.7411|-8.9184|-6.9183|-9.0847|1.7492|1.4992|5.2692|4.8492|5.1392
02515|16958|/equities/primoris-services|R2000VALUE|4.6991|5.2037|2.7537|3.1737|3.1437|3.0137|4.2037|4.5584|5.2168|4.3048|5.1153|4.2953|6.5228|-2.6976|-1.9376|-1.8676|-2.1976|-1.0976|-1.0876|-1.1376|-2.5576|-2.4076|-1.9076|-2.2276|-3.9076|-4.1976|-4.6876|0.0318|0.0418|1.1718|1.3918|1.0318|0.6318|1.5618|2.2318|3.1918|3.3118|3.3418|2.8518|4.5618|5.3718|5.6618|4.8518|4.9318|6.6518|6.3236|7.7295|6.3895|5.4095|3.7095|2.9495|1.7195|3.0595|2.9895|2.0295|2.3295|2.8895|4.6295|5.1195|3.7095|4.5095|6.0195|5.6995|5.5494|4.9186|5.1686|3.4886|3.3286|2.9886|4.8986|-3.5295|-3.8795|-2.5295|-2.8995|-3.4895|-3.4695|-3.6895|-3.2995|-3.2995|-3.1495|-4.4695|-4.9472|-3.8689|-3.5189|-3.0589|-3.4089|-3.2089|-4.0089|-4.1389|-4.3289|-4.3389|-3.7489|-3.6589|-3.6689|-3.1689|-4.5989|-4.8089|-5.5243|-5.6543|-6.3115|-8.4205|-5.0654|-4.4154|-3.8154|-4.4754|-6.9354|-6.2054|-8.4805|-7.494|-5.404|-5.294|-6.214|-8.1148|-6.6448|-3.5348|-2.5948|-4.6548|-1.9948|-0.9648|-3.9248|-4.5648|-5.2348|-3.0548|-1.8648|-0.5648|-1.0548|-0.5848|-0.6448|-1.4148|-1.2148|-1.9248|-5.7948|-5.5147|-5.7686|-6.5652|-3.9552|-3.5352|-2.0552|-3.0152|-2.3052|-3.5052|-3.9652|-3.3052|-3.4052|-4.7352|-4.4452|-4.8052|-7.2146|2.0893|1.8093|3.4693|3.6793|5.3693|3.8193|4.9993|5.1289|4.1089|4.3789|3.9489|5.2989|5.2221|4.7468|5.0681|6.4212|4.0003|4.2703|5.2403|4.5779|4.8179|6.1241|3.3741|4.7141|5.1357|3.2257|2.8857|3.5357|4.4452|3.9602|5.0618|3.4618|4.1218|3.7696|4.1196|2.6096|2.0796|2.5296|2.7796|1.0396|0.7496|0.7496|1.3096|1.4896|2.3396|2.4096|2.2996|2.2296|3.6196|2.7696|2.4596|3.8596|3.6732|3.5932|3.9185|4.4672|3.556|2.326|2.926|2.956|2.8139|3.3177|2.9313|3.8209|2.5654|2.6822|2.1291|2.5084|-0.2473|-0.2173|-0.2373|-0.1973|-0.5373|-1.0673|-0.2173|-1.2173|-0.7173|-1.4673|-0.8673|-1.6673|-1.4673|-1.5673|-1.7373|-2.4173|-2.0473|-1.6773|-1.5873|-2.1173|-2.2873|-2.4473|-2.3773|-2.3073|-2.7173|-2.7473|-2.6573|-2.7173|-2.7373|-2.6973|-3.7073|-4.5987|-3.6818|1.1584|1.0084|1.1484
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-1.017|-1.1106|-1.1673|-1.2093|-1.0632|-1.2582|-1.3114|0.0585|0.2285|0.2785|0.4685|0.4285|0.3985|0.1985|0.8785|1.1285|1.0585|1.2785|1.3177|1.1477|1.2077|1.3177|1.5503|1.7181|1.6912|-0.5972|-1.2372|-1.2508|-1.1335|-0.7935|-0.8435|-0.7135|-0.9935|-0.9235|-0.7735|-0.7035|-1.1135|-1.2935|-1.1435|-1.1035|-1.3935|-1.3035|-1.2435|-1.3435|-1.3735|-1.2935|-1.1835|-1.0135|-1.0035|-1.7735|-1.8489|-1.7689|-2.0693|-2.027|-1.9322|-2.5941|-2.3568|-2.3281|-2.1913|-2.5925|-2.7578|-2.9703|-2.7898|-2.7398|-2.6298|-2.2798|-1.8498|-2.2098|-1.6698|-1.7198|-2.5798|-2.6798|-2.4998|-3.4298|-2.4498|-2.3298|-3.4798|-3.1386|-3.6268|-2.9084|-3.0384|-2.7584|-2.4884|-3.2984|-3.5982|1.0596|1.2596|1.2696|1.1296|1.2596|1.9696|2.4596|3.9096|2.8835|2.6605|-0.4004|-0.9204|-1.1004|-1.2004|-1.2404|-0.9004|-0.3604|-1.4504|-0.9304|-1.6804|-2.2004|-2.1955|-2.4316|-2.549|-2.3757|-2.3057|-2.2657|-2.9514|-3.1993|-3.272|-2.5243|-2.6743|-2.1943|-1.8143|-2.5843|-2.7743|-3.1643|-3.142|-2.0294|-2.3905|-2.3277|0.2318|0.7018|0.4818|0.2018|0.4318|0.6118|0.8718|1.0118|1.3418|2.2818|2.6914|-0.1832|-0.3632|-0.6232|-0.2632|-1.3432|-1.5232|-1.4832|-2.0432|-2.4132|-2.1632|-2.6432|-2.7274|-2.7574|-3.0086|-2.7486|-2.4386|-3.6586|-2.8568|-2.9781|-3.9474|-2.2397|-2.3797|-2.1497|-1.8497|-1.4597|-1.2197|-1.1597|-1.9097|-2.1397|-1.6797|-1.8197|-1.1897|-2.2397|-2.5897|-2.4497|-2.6897|-3.4096|-1.5496|-1.7796|-1.7596|-2.0696|-1.8896|-2.1196|-2.1896|-2.4017|-2.0017|-2.1417|-2.1317|-1.9417|-1.6617|-1.4817|-1.7417|-2.3517|-1.9917|-1.6517|-1.6717|-1.6717|-1.2917|-1.5617|-1.7517|-1.8917|-2.9317|-2.1917|-2.5117|-1.9417|-1.5717|-0.5517|-1.6117|-2.0917|-2.5917|-1.9117|-1.7617|-2.1617|-1.7517|-1.1817|-1.1417|-1.2117|-2.8717|-1.6317|-2.2917|-1.8217|-1.6817|-1.7117|-2.6617|-3.7917|-3.8817|-4.0197|-3.7213|-4.0643|-3.5043|-4.1459|-3.5664|-3.5064|-4.0064|-4.776|-5.1073|-4.7831|-5.7248|-5.0348|-5.1648|-5.988|-5.538|-4.138|-4.478|-5.548|-5.978|-5.858|-7.118|-7.0833|-8.8014|-7.591|0.5129|2.6629|1.6829|3.2529
02517|17530|/equities/westamerica-banco|R2000VALUE|1.3971|2.7571|3.1071|5.9871|7.6371|8.0471|8.2571|8.2571|10.4571|9.9785|9.6361|9.9946|12.2517|4.5971|4.6671|5.1971|4.6471|6.7071|6.9747|6.0247|4.3147|5.2647|7.0547|7.412|5.692|4.802|6.402|4.582|5.522|7.412|5.182|5.562|6.252|5.082|6.162|6.302|6.082|4.462|3.402|4.162|6.262|8.772|9.8677|-2.4386|-0.5486|-0.6886|-0.6086|-0.6486|-0.8586|-3.4186|-4.3586|-3.5786|-5.9686|-5.9286|-7.9586|-9.0206|-7.1506|-3.8606|-3.1306|-4.7906|-6.0806|-2.1206|-1.7906|-2.0706|-4.0606|-0.9706|-6.4006|-5.5906|-7.1906|-5.4906|-6.8406|-6.3021|-8.1121|-6.9706|-7.2506|-6.9868|0.9665|3.4365|3.1765|3.6365|4.3765|5.6165|7.126|5.726|6.8522|6.3053|7.4814|-1.5578|-3.7778|-4.1678|-5.4078|-5.4778|-6.3478|-5.8278|-5.2578|-6.3578|-7.0687|-7.5835|-5.9435|-7.0535|-7.0289|-7.5101|-7.3301|-6.9901|-6.9001|-9.9001|-7.4001|-7.6434|-5.7734|-2.8534|-2.2334|-3.4434|-4.3434|-1.8234|-2.6934|-2.2734|-1.3634|-1.3334|-1.9534|-4.6334|-5.8034|-6.4733|-6.0114|-7.1443|-5.1751|-4.0651|-5.1751|-5.6051|-5.4151|-6.4951|-6.1951|-8.2318|-7.0331|-7.0725|-5.3725|-3.3525|-4.1225|-4.0825|-4.8225|-5.3025|-7.2925|-6.9525|-7.9015|-6.3815|-6.5815|-5.3915|-4.6315|-5.6815|-3.6415|-3.5015|-2.2915|-3.3215|-4.3415|-6.4015|-7.8815|-6.0715|-7.3315|-8.7061|2.11|3.13|4.99|5.79|6.86|6.3661|4.3061|5.7261|5.9261|7.6424|6.5993|7.0793|4.6993|6.3093|7.4793|5.9499|4.8199|4.0599|4.1699|2.4499|1.9299|2.1099|5.1699|4.2594|4.7432|5.126|4.836|4.925|4.805|5.9428|-1.3743|-1.5343|-1.7743|-1.5443|-2.0343|-2.6243|-2.1243|-2.8743|-4.0343|-4.6132|-4.6052|-3.2752|-3.1452|-2.0952|-2.0552|-1.7452|-2.0552|-3.0152|-2.5552|-2.9352|-3.1452|-2.8852|-3.3252|-3.9352|-3.4652|-2.6652|-5.2552|-4.6352|-6.1152|-5.4252|-4.8652|-4.5052|-6.2652|-7.8403|2.0074|3.0774|3.3374|4.0174|5.5874|5.6574|6.2674|7.1274|6.6774|5.1574|5.1874|5.4574|4.5374|4.3374|4.8674|4.5774|6.8274|5.9992|5.9992|4.8092|4.8392|3.9492|2.4892|4.1292|3.0292|4.2792|3.6492|5.0092|4.8892|4.8192
02518|17389|/equities/trimas-corp|R2000VALUE|2.6089|2.0089|2.0089|2.7589|3.6589|3.9799|4.4632|4.3174|5.4238|4.3637|4.2246|4.609|5.2298|-2.6893|-2.4093|-2.8893|-2.8893|-2.2893|-1.8293|-2.6293|-3.3493|-2.0093|-0.9393|-1.5793|-1.7893|-2.4193|-2.3593|-2.5693|-1.0093|-1.1993|-2.0093|-2.1493|-2.7193|-3.8793|-3.2893|-3.3193|-3.2493|-3.9593|-4.0593|-3.3793|-2.3393|-2.0193|-2.4193|-3.2193|-2.6393|-3.1093|-2.5093|-2.6893|-2.7993|-4.1393|-4.6393|-5.2025|0.616|1.296|1.436|1.606|1.826|2.656|3.246|2.036|3.126|4.956|5.47|6.1552|-0.557|-0.007|-0.717|-1.917|-3.027|-2.167|-4.137|-4.8555|-5.4465|-4.8365|-4.5665|-4.3165|-5.6965|-5.6217|-8.2152|2.848|2.758|3.718|3.6648|4.4848|3.3748|3.9868|3.4468|3.2068|2.5668|2.9268|2.6168|1.9968|1.9268|4.3268|3.8968|4.1468|3.5768|3.7368|3.0968|3.4368|3.5268|3.4168|3.4468|3.5268|3.3068|1.0468|1.4268|2.4368|4.2668|4.2468|4.8668|4.3168|2.8668|4.9268|4.3468|4.8864|5.2796|4.9096|7.6396|-2.4541|-2.8341|-4.0841|-4.9941|-6.0879|-4.3965|-4.0922|-4.5403|-4.6581|-4.2291|-4.0891|-4.7191|-6.4434|1.8498|2.6398|3.1498|4.5498|5.047|-0.1416|-1.5016|-0.9616|-2.3216|-2.0316|-2.5816|-2.5016|-2.2516|-4.9316|-4.1916|-5.1079|-5.5082|-5.2742|-3.8542|-3.9942|-3.8942|-4.8842|-5.2142|-4.0528|-4.3628|0.0158|1.7858|3.2458|3.5758|3.4958|4.2058|3.9058|1.6158|1.2858|1.4358|1.5758|2.1658|2.6658|1.8258|5.6558|5.4776|5.3546|3.6346|3.5146|3.6346|3.2346|3.5346|1.7946|3.2246|3.1446|3.9346|4.4646|4.0146|3.3646|3.6046|6.0646|5.4807|4.6969|3.961|4.7466|4.0829|4.2129|4.2029|3.5229|3.2429|2.3129|0.6029|2.4529|1.9929|4.2629|4.0563|3.1763|2.0963|1.8863|3.1063|3.5763|3.6871|4.1171|4.3396|4.2423|4.1831|4.6163|4.0523|3.9123|3.5223|4.3514|4.247|2.767|1.867|2.637|4.377|3.2622|3.1622|3.1822|3.2722|3.4722|4.6179|3.6285|2.8685|2.2485|2.0685|2.2285|2.4885|2.5185|0.4085|0.4885|0.6885|0.7785|1.1285|0.6985|1.1085|1.1285|0.5885|1.2685|0.9785|1.5785|1.2885|3.4685|3.6485|3.6685
02519|16171|/equities/gevo|R2000VALUE|-92.0681|-102.909|-115.6865|-107.8865|-101.2865|-113.0865|-119.4472|-117.588|-130.0578|-126.4376|-130.7217|-157.8157|-125.7757|-140.3575|-125.8785|-116.7585|-127.6785|-97.7185|-92.5185|-95.0385|-103.1585|-88.4385|-58.5185|-80.9185|-74.1185|-67.8785|-6.3585|-72.4385|-82.7985|-65.3185|-69.3185|-41.3185|-41.3185|-45.7185|-111.3185|-148.9185|-144.4385|-158.9185|-129.3185|-157.3185|-183.2785|-197.0027|-217.7097|-217.5441|-277.6085|-193.6485|-226.0885|-253.8294|-249.9838|-270.0375|-307.7617|-330.1752|-349.3547|-361.1497|-379.2374|-443.6682|-473.8314|-496.8793|-486.0881|-527.5446|-701.5762|-596.3647|-548.4052|-651.1169|-706.5743|-659.9714|-627.7261|-631.2956|-674.1265|-670.1265|-766.1265|-893.9094|-791.0104|-930.2338|-976.7042|-1033.2269|-1054.7281|-1102.7281|-1006.7281|-914.7281|-1126.7281|-1309.0312|-1191.8749|-999.8749|-787.8749|-735.8749|-743.8749|-791.8749|-1047.8749|-1011.8749|-687.8749|-155.8749|-1291.8749|-1187.8749|-1356.3544|-1311.9299|-1369.5299|-1005.9299|-1083.9299|-1033.5299|-1014.9299|-885.9299|-885.9299|-1131.9299|-1695.9299|-2483.9332|-1605.1258|-1783.8731|-1681.9675|-1501.9675|-1411.9675|-1681.9675|-1983.7009|-1623.7008|-1203.7008|-1144.3009|-1414.3009|-1876.3009|-1696.901|-1663.3009|-2092.3009|-2435.9121|-2386.4689|-2655.2322|-2469.5913|-2573.357|-2864.5309|-2447.5309|-2866.9308|-3060.4119|-3342.7911|-4043.9175|-2891.9175|-3127.9083|-3093.0538|-2937.9931|-3292.1701|-3386.2479|-3044.2479|-3592.0477|-3773.2309|-3934.4789|-3832.8875|-4178.4876|-3278.4876|-2918.4876|-3998.4876|-3829.2973|-3888.1081|-4476.7868|-3591.7422|-2931.7422|-3231.7422|-3351.7422|-4251.7422|-4084.1579|-4484.6199|-3989.1604|-4619.1604|-4729.0671|-5174.519|-4919.3814|-4859.3814|-5579.3814|-6333.4183|-3303.4183|-2733.4183|-4233.4183|-2973.4183|-5253.4183|-4257.1314|-4353.4794|-3952.6435|-3832.6435|-4528.4928|-4112.5171|-4472.5171|-4412.5171|-4232.5171|-4892.5171|-4592.5171|-5781.6198|-4881.6198|-3981.6198|-4761.6198|-4701.6198|-3861.6198|-3261.6198|-3801.6198|-2661.6198|-5901.6198|-5330.3549|-5510.3549|-5330.3549|-6230.3549|-6232.6165|-6255.1068|-6915.1068|-7025.096|-5075.096|-5075.096|-4175.096|-4235.096|-6275.096|-5735.096|-5795.096|-5015.096|-2495.096|-3035.096|-2435.096|-5195.096|-4895.096|-5435.096|-4535.096|-8315.096|-7475.096|-8495.096|-10408.9955|-9935.6117|-9935.6117|-12442.9019|-12035.4466|-12619.3851|-12698.2057|-14419.1174|-15661.2416|-16701.3795|-20470.4217|-17458.2463|-17107.3848|-19052.2053|-20492.1841|-21862.1594|-22394.6216|-24474.9179|-23694.9179|-25287.9863|-26500.7628|-29191.9587|-32428.0745|-29248.0745|-12388.0745|-23308.0745|-26551.1938|-26500.8519|-25210.8519|-28770.0847|-20250.0847|-13350.0847|-3450.0847|-6510.0847|-7530.0847
02520|16392|/equities/investors-real-es|R2000VALUE|7.2745|7.7745|10.2745|10.2745|11.3745|13.9828|15.1031|-2.2127|-5.3127|-7.4127|-3.3127|-3.0127|-5.3127|-10.6127|-10.2127|-8.5127|-10.6127|-12.9738|-10.5738|-8.6738|-11.8738|1.0062|6.6062|4.8062|4.4062|5.3062|5.9062|6.7062|6.2062|4.9062|3.4062|5.4062|4.1062|4.0062|5.7062|4.1062|2.9062|1.6062|3.3062|4.4062|0.7062|9.2062|12.1062|10.6062|15.3062|-3.1045|-2.4045|-2.1045|-8.5045|-10.9045|-8.6045|-11.0045|-12.1272|-10.8747|-10.8608|-11.362|-12.8855|-12.2846|-11.5846|0.1067|0.1067|6.9067|9.5067|8.9067|6.6067|8.8067|10.3908|11.7342|11.0825|12.6366|-0.301|-1.101|-1.601|-8.701|-11.201|-10.27|-8.6123|-6.7123|-7.7123|-7.2123|-8.3123|-4.9123|-5.9123|-8.0123|-8.6123|-6.8123|-9.6123|-9.797|-9.2954|-7.5954|-7.2954|-7.8954|-9.6562|-8.0562|-10.0562|-8.6562|-7.9562|-7.2562|-5.7562|-9.6562|-13.3457|-9.2425|-10.4194|0.4602|4.1602|5.4602|7.8602|8.6602|7.5602|5.3602|7.5602|8.5957|6.9957|6.1957|6.0957|5.6957|6.9957|7.3957|10.0563|-2.9695|-5.0695|-7.8695|-6.7695|-8.3695|-9.2884|-10.8649|-7.4598|-6.7598|-7.1598|-6.6598|-7.2598|-7.0598|-6.8598|-5.5598|-4.6598|-2.3598|-0.4598|-1.5598|-2.4598|-0.2598|-3.2598|-3.8598|-4.2598|-3.6598|-5.0598|-3.8598|-4.3598|-5.6598|-4.0598|-3.7598|-4.5598|-5.0598|-4.9598|-4.2598|-4.5598|-6.0598|-8.1598|-5.1598|-6.4598|-7.5598|-7.2598|-6.4598|-4.2598|-2.6598|-5.1598|-4.0598|-3.9598|-7.4598|-8.1598|-8.5598|-6.1598|-1.7598|-1.9598|-6.7598|-10.3598|-9.2598|-8.8598|-10.9598|-10.6598|-11.9332|-10.8924|-14.0803|-9.4803|-9.5803|-5.3803|-3.7803|-6.1803|-9.6803|-10.0803|-14.0803|-13.567|-13.1578|0.5256|5.1256|7.7256|6.5256|7.1256|8.2256|7.1256|9.7256|6.8256|9.2256|9.365|8.365|9.465|11.35|10.4277|11.7253|9.6207|11.6207|11.6508|11.1059|11.9987|11.8261|8.1261|12.1261|9.5261|9.4335|8.6327|8.4327|3.8327|4.0327|7.0327|7.6666|7.4666|6.7666|6.0666|6.9666|6.5666|7.2666|9.0666|8.6795|8.6273|9.6848|7.0848|8.2848|9.4848|9.0848|10.9529|8.3529|10.7643|-2.4287|-2.4287|-3.2287|-7.6287|-7.943|-8.2477|-7.7975|-9.5306|-8.9667|-9.1441|-9.7831
02521|17407|/equities/ttm-technologies|R2000VALUE|3.2137|2.8137|2.9224|3.6558|2.5558|2.6358|3.2758|3.0085|2.8485|2.6085|2.7285|2.1885|3.6685|2.4528|3.7115|2.0583|1.2683|2.2983|2.1075|2.2128|2.3196|1.7396|2.3846|2.0546|1.6846|1.7846|2.2073|2.9581|1.6207|1.8208|1.2908|1.1108|1.1808|1.5908|1.6508|1.8898|2.142|-0.1448|-0.8048|-0.6348|-0.6148|-0.4548|-0.2848|-0.4948|-0.4548|-0.7248|-0.4648|-0.3848|-0.3148|-0.8648|-0.6448|-0.7948|-0.5848|-1.3048|-1.6048|-2.2014|-2.3033|0.384|0.664|0.404|0.584|1.574|1.8044|1.6444|1.4944|1.9244|-0.6067|-0.8867|-0.9367|-1.0267|-1.6167|-1.9025|-1.7566|-1.9512|-2.1147|-2.0647|-1.8724|-2.3244|-2.4171|0.2064|0.2264|0.4464|0.6664|0.9964|1.3664|1.4764|1.8849|1.7976|1.5818|1.6081|1.6229|1.3029|1.5829|1.5709|1.1909|1.4809|1.4843|1.3324|1.5324|1.641|1.6989|1.6153|1.5553|2.1959|1.7475|-0.6233|-0.3433|-0.3633|-0.0433|-0.1933|-0.1733|-0.0533|-0.5533|-0.5833|-0.8133|-0.8033|-0.7433|-0.6533|-0.6633|-1.5833|-1.6826|-1.9445|-1.5706|-1.6819|-1.3119|-1.3788|-1.4372|-1.2772|-1.5472|-1.5097|-1.6263|-1.8424|-1.2124|-1.5024|-1.0424|-0.8524|-0.9624|-0.9224|-1.2124|-1.3524|-1.7024|-1.6724|-1.5724|-1.5624|-1.8616|-1.8931|-1.8331|-2.1831|-1.5804|-1.5904|-1.8247|-1.8947|-1.6647|-1.6047|-1.8347|-1.7747|-2.1547|-2.1108|-1.9264|-2.0464|-1.9408|-1.5908|-1.6308|-1.9808|-2.3197|-2.1836|-1.3536|-2.0536|-2.3257|-2.3256|-2.8556|1.5961|2.1973|2.0733|1.7833|1.6533|1.6833|1.5033|1.4433|1.4633|2.3333|1.5564|1.4266|1.5762|1.3962|1.668|1.6161|1.9129|1.6694|-0.0688|-0.2588|-0.1988|-0.2788|-0.2588|-0.0388|-0.3988|-0.1788|-1.4188|-1.6114|-1.4793|-1.5937|-1.6458|-1.6631|-1.6712|-1.698|-2.0639|-1.6239|-1.4239|-1.3639|-2.0939|-2.0455|-2.5238|-1.6326|-1.3626|-1.8426|-1.8426|-1.7826|-1.7726|-1.8326|-1.9829|-2.5232|-2.165|-2.335|-2.335|-1.955|-2.375|-2.075|-1.815|-1.085|-0.365|-0.275|-0.635|-0.595|-1.485|-1.835|-1.835|-0.565|-0.965|-1.885|-1.825|-1.855|-2.325|-2.5489|-2.2488|-2.7042|-2.5608|-2.6081|-2.7268|-2.8764|-2.1577|-2.738|-2.7028
02522|15412|/equities/american-national-insurance|R2000VALUE|5.5693|7.0093|9.0893|11.8593|11.7493|13.2593|15.0493|16.1193|21.5031|15.1496|16.5066|14.7266|12.8466|5.8066|10.7666|11.7766|14.2166|14.4366|15.2366|13.5366|11.8766|8.6566|9.2766|8.7566|7.4466|7.4866|10.5466|7.6266|7.9666|6.8866|4.6766|6.1166|5.3466|7.5766|11.7466|13.0162|13.9508|14.6298|13.9676|14.6562|14.5702|15.6463|15.2843|13.2743|16.3943|13.5676|13.5376|20.3062|-1.9021|-4.382|-9.342|-14.392|-12.282|-11.2491|-11.9791|-12.6107|-14.9076|-8.0376|-7.2376|-11.1076|-9.0176|-3.8776|-3.5576|-2.8576|-6.6176|-4.3976|-7.0276|-6.0576|-8.1576|-9.6676|-14.2576|-10.8276|-10.7276|-8.4276|-12.1576|-9.4776|-10.3076|-5.3976|-6.7776|-3.3576|-5.4176|-2.8276|-3.8276|-5.5976|-7.0176|-8.1776|-5.8076|-5.5776|-7.0976|-11.2876|-11.3178|-11.2493|-12.0401|-10.8001|-12.6001|-13.9901|-14.8252|-15.6952|-17.0457|-18.4025|3.7387|3.1987|4.0587|3.3487|4.4987|2.4887|3.9487|1.3587|3.3187|12.4487|13.0091|13.5581|11.2281|10.2181|13.3381|13.5344|13.0344|13.7844|12.8144|11.7044|11.3044|11.4844|12.7744|12.3344|12.1644|14.9949|12.0637|13.3837|13.0337|10.0437|10.2937|8.2937|10.8237|13.6837|13.8737|14.9037|13.8237|15.2837|15.5524|16.6449|15.0249|14.2249|12.2449|16.5049|15.8349|13.8649|11.9449|11.4249|12.3649|11.6449|13.3749|14.2249|15.0749|14.0149|16.3649|17.8349|5.1149|4.5249|8.0249|10.4749|11.4749|11.5149|12.7649|10.8749|11.5049|15.5249|16.0749|21.7699|20.1193|-2.3528|-9.3728|-9.1828|-9.4228|-12.6128|-15.2753|-15.2865|-17.6244|-18.6432|3.2184|4.9584|9.3984|10.6384|14.6684|16.6927|17.0591|14.4491|12.8918|15.6465|10.5765|6.8965|11.1565|9.7065|10.9865|10.9717|12.2683|11.5383|15.6331|13.1586|9.1586|10.5057|10.8113|11.3948|10.4148|10.8008|9.4708|7.8308|9.9708|7.6108|10.1431|9.5751|8.6963|11.3408|-1.1351|-3.3751|-5.1251|-6.1151|-5.4151|-5.0651|-4.1251|-7.7051|-11.5764|-4.3964|-2.1264|-2.7264|-3.3464|-3.7364|-3.3564|-3.9164|-6.5064|-3.3564|-5.4464|-5.0564|-5.6464|-5.5764|-5.0064|-4.8064|-4.7464|-4.6564|-3.4064|-6.0864|-4.4764|-4.4264|-5.6664|-5.4564|-8.2164|-7.2955|-9.0138|-7.317|-7.467|-6.637|-6.867|-7.437
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|2.8903|3.0503|4.0203|3.4503|4.8603|7.6203|8.2897|7.4797|9.228|-2.9015|-1.8015|-0.9015|-1.8815|-4.5015|-5.5515|-5.8415|-7.4045|-6.2381|-5.3081|-5.0981|-5.2181|-6.4681|-6.9081|-7.0526|-6.0954|-6.0454|-6.2554|-6.8254|-7.4376|-7.6813|-8.7875|-7.0117|-8.388|-8.3989|-9.3215|-8.8939|-9.2605|-9.3316|-9.8485|-9.4283|-6.8383|-4.9083|-6.7783|-5.3783|-6.7883|-6.5983|-7.2983|-7.0983|-7.4283|-10.0383|-12.2183|-9.8883|-13.8603|5.094|5.644|4.744|6.504|6.914|6.824|5.784|6.284|8.804|11.584|12.45|-1.6173|-0.1173|-1.6273|-5.3973|-1.9673|-2.6773|-4.9373|-7.3873|-10.2809|3.3819|1.7519|2.5519|4.2219|8.0919|5.3518|5.1118|3.6018|4.7318|4.6418|3.2218|2.1518|2.6018|0.2318|0.5018|0.3618|0.9718|1.2918|1.2818|2.1318|3.1918|1.6718|2.8918|5.6218|6.3298|6.8668|4.7868|4.3668|5.9468|7.0242|7.5113|6.0127|5.6427|4.9027|1.9627|2.7627|3.9927|3.8327|3.5327|4.9027|5.8827|6.0408|7.3781|-1.1617|-1.7317|-2.1817|-4.0917|-5.2517|-6.0452|-5.823|-5.5934|-6.3204|-6.8574|3.0219|3.4019|2.4519|0.7019|1.1119|1.6019|2.2619|1.8719|2.0619|2.5219|2.0019|7.1619|5.1219|6.9219|7.5036|5.0136|5.6236|5.6436|8.0257|-2.1369|-2.7569|-5.2269|-4.9669|-5.4169|-5.6069|-4.0869|-4.2069|-5.8569|-4.8469|-5.0169|-6.0769|0.807|0.987|2.387|3.867|4.767|5.787|6.5378|6.3714|6.1932|6.8131|-0.9944|-0.2544|-1.2644|-1.5244|-3.0344|-2.9544|-4.5144|-6.0144|-6.3174|-6.6674|-6.5374|-7.9494|-7.7894|-6.9494|-8.7793|-7.6414|-8.0514|-7.9614|-9.5449|-8.3155|-10.946|-7.816|-9.965|-9.595|-10.9861|-10.5629|-10.5276|-8.8776|-10.2176|-11.7476|-8.6732|-10.4432|-11.6504|1.5464|4.6964|8.2964|7.2264|6.9764|8.8764|8.9573|7.2173|9.6904|6.9204|-2.4748|-3.9248|-4.3048|-4.495|-4.755|-4.645||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|-14.3908|-16.9308|-15.4788|-16.0588|-20.5058|6.1605|4.8605|6.9705|15.6805|15.4553|18.1653|-2.7294|-2.2395|-12.3894|-13.0494|-14.1695|-12.0494|-6.9694|-10.5095|-14.4694|-17.2922|-16.3062|-14.3462|-10.9562|-5.4062|-5.6962|-11.4962|-6.6862|-11.0962|-10.3962|-12.4062|-13.5062|-14.7362|-15.4862|-18.6695|-15.2095|-15.7695|-18.0995|-22.1595|-19.3022|2.4433|3.9233|3.4233|6.2733|16.0533|13.6633|19.7333|18.9833|17.8065|25.3767|-7.3087|-11.6887|-9.4487|-8.7187|-11.5687|-16.7587|-20.1902|-17.9025|-16.6644|-19.7071|-19.9551|-17.5042|-12.3942|-15.7141|-23.2952|-14.4491|-14.2991|-15.1991|-11.0691|-12.5291|-13.6491|-16.5212|-18.828|-17.5065|-16.8965|-18.3339|-20.6443|-19.692|-19.2945|-15.9616|-20.8324|-17.3882|-19.5682|-17.5935|-18.583|-18.443|-21.6739|-24.1422|-20.6013|-21.8048|-29.0997|8.0592|11.6592|14.8092|13.1692|20.4992|18.3391|18.8062|20.9325|19.4033|20.0826|23.7262|20.4541|19.1234|16.1434|11.5734|13.9034|14.1734|18.4034|19.7634|23.5287|-4.5851|-6.4051|-3.9251|-2.3651|-1.4751|-8.4551|-9.5151|-14.4851|-13.0651|-18.1751|-21.1001|-17.8455|-13.9355|-10.3855|-12.4055|-11.8355|-12.0255|-13.2555|-20.2355|16.642|15.2566|15.975|14.265|13.795|17.5178|18.2137|16.9138|16.3238|21.8437|18.123|18.4355|25.1336|9.9836|12.8936|10.9936|4.1236|4.0836|8.1336|5.9636|5.0836|4.7436|5.8836|6.7136|3.4636|3.8336|3.2036|1.4336|4.8336|4.7836|7.3636|10.8136|11.3668|14.3392|11.9786|11.6503|12.2203|13.7731|16.5545|-5.8704|-6.1504|-5.7204|-6.8804|-11.6204|-10.5706|-10.5606|-7.4306|-10.3906|-12.1206|-13.8734|-15.2844|-12.48|-13.58|-8.47|-11.88|-11.4568|-10.1368|-10.1068|-12.1368|-15.9354|1.8666|3.4166|10.3166|11.8874|14.2949|11.504|8.654|7.624|3.394|7.004|4.744|2.864|3.114|4.544|4.934|4.584|9.234|11.784|13.2787|11.0087|10.2587|7.6687|5.9086|6.8287|6.0687|8.3587|7.8987|10.2887|14.5087|13.4702|12.6624|13.4638|12.1177|8.5777|9.8777|7.5777|9.0077|5.2077|9.9877|12.3847|12.9352|11.6424|12.3327|13.803|16.4422|9.8256|8.5956|7.9656|5.7356|7.7656|6.8856|8.4756|9.4956|11.1857|9.4156|12.6956|8.4156|13.6356|10.1463|10.9025|9.3125|10.0443
02526|21175|/equities/nelnet-inc|R2000VALUE|7.1302|6.0302|6.5602|7.6402|6.6402|7.2402|7.9902|6.8602|10.4602|7.3056|9.9356|11.6006|12.2179|-1.8225|-1.0225|-0.9625|-1.8525|-0.2725|-0.1225|-1.1925|-2.9525|-2.8525|-4.5325|-5.7525|-5.6825|-6.3325|-5.1825|-0.0825|-0.8225|-1.2025|-4.6525|-5.8925|-7.9425|-8.0144|0.8136|1.5736|1.3936|1.0036|1.6636|3.7736|7.2736|7.5651|7.4007|5.7789|7.1789|6.6605|8.5305|8.1005|8.4822|8.0263|-1.1388|-2.5288|-4.1388|-3.8188|-5.5088|-7.8415|-6.3698|-3.8898|-3.6598|-6.1698|-5.7098|-5.2932|-4.6832|-6.3232|-7.5175|-6.5722|-5.2121|-4.9521|-6.2421|-6.1221|-7.5621|-6.3982|-6.0882|-6.2482|-7.7191|-6.9868|-6.9113|-4.5113|-4.6313|-6.1613|-7.4597|-4.8401|-3.5301|-3.9001|-3.4101|-4.5501|-4.7201|-5.0301|-6.6701|-5.8462|-6.553|0.2791|2.3891|3.3391|2.2191|3.7091|6.1391|5.0618|5.633|5.023|5.193|4.653|5.013|4.743|5.713|1.773|2.433|2.133|2.843|3.913|4.353|4.723|1.533|3.173|3.873|3.413|4.293|5.593|7.055|5.1394|4.7783|4.1383|3.8883|4.0283|3.6183|3.6983|3.6183|4.4483|5.6883|6.1342|7.6553|5.5282|5.6582|6.2782|5.9382|5.5482|5.2682|5.0882|4.7982|5.8582|5.2382|4.7982|3.0982|4.2282|6.8182|6.3582|7.7082|3.4682|5.0582|3.8382|6.8482|7.7153|9.6825|-2.2769|-6.6569|-5.8016|-6.7718|-5.9136|-7.9379|2.301|4.031|3.421|3.931|3.381|3.021|5.811|7.591|6.0756|7.0601|7.3104|5.4004|5.7504|6.2144|6.7638|5.1038|3.7038|3.0938|2.8438|2.7538|3.2938|4.2238|4.7538|5.8138|4.6338|4.7338|5.5438|4.9148|3.4248|1.6048|1.4348|3.1148|3.9348|4.5748|5.6548|6.0231|4.3603|4.7303|3.2303|3.6403|3.3003|2.3503|3.5203|3.4503|3.5203|4.1903|5.392|4.0755|4.4961|4.6379|4.0832|4.5921|3.4421|3.7421|4.6821|4.1801|4.219|3.9478|3.9092|4.8997|4.2613|4.3976|-1.0688|-1.4488|-1.7388|-1.8488|-1.9288|-2.1088|-2.1088|-1.8988|-1.3888|-2.0988|-1.8988|-1.9888|-1.1588|-2.0688|-1.8688|-2.5088|-2.5888|-2.0788|-2.2188|-2.8488|-3.4488|-4.1742|-3.3396|-4.2127|-3.8427|-4.4641|0.9634|1.4834|2.9334|2.3634|1.8234
02527|101871|/equities/ladder-cptl|R2000VALUE|1.1459|1.0159|1.3359|1.3859|1.1859|1.0159|1.0159|1.1259|1.4759|2.2359|1.9159|2.341|2.1272|1.8242|1.1642|0.8742|0.8542|0.9942|1.8342|1.8242|1.4742|1.6042|2.3342|1.9313|1.8909|1.9838|2.2236|2.2036|2.7623|-0.4964|-1.1064|-0.9164|-0.9464|-0.1364|-0.4964|-0.4964|-0.7664|-0.9364|-1.3664|-1.4064|-1.0864|-0.8364|-0.7764|-1.0564|-0.9664|-1.3064|-0.6664|-1.9764|-1.3064|-2.3064|-2.5964|-1.9864|-2.1664|-1.9964|-2.8264|-4.3188|-2.3756|-2.4956|-2.5156|-3.1013|-3.784|-1.714|-2.044|-2.584|-2.634|-2.6661|-2.6313|-2.2969|-2.5448|-2.0548|-2.9648|-2.523|-2.493|-2.153|-2.6939|-2.2519|-2.0219|-1.8419|-2.0719|-2.0719|-2.9599|-2.1632|-2.518|-2.7589|-2.0669|-1.7369|-1.9969|-2.2469|-2.2969|-2.0769|-1.9469|-2.2669|-2.7769|-2.114|-2.324|-2.394|-1.854|-1.814|-1.514|-1.194|-2.024|-1.674|-1.744|-1.134|-0.924|-1.314|-1.644|-1.624|-0.594|-0.094|-0.154|-0.174|-1.054|-0.394|-1.164|-1.194|-1.094|-1.024|-1.084|-1.144|-1.324|-1.664|-0.944|-1.014|-0.944|-1.114|-1.924|-1.474|-1.434|-2.004|-3.184|-2.544|-1.754|-1.204|-1.274|-0.994|-1.964|-1.304|-0.524|-0.324|-1.524|-2.824|-3.034|-2.744|-2.144|-2.404|-1.634|-1.944|-0.954|-1.484|-1.764|-1.124|-1.474|-3.074|-3.144|-3.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|-1.4404|-1.3704|-1.6604|-2.1404|-1.6504|-1.7104|-2.1404|-1.9704|-1.4304|-2.1204|-1.9804|-2.2104|-2.5504|-2.9604|-3.2899|0.773|0.993|0.533|1.683|2.323|1.503|2.013|2.7864|2.0432|2.1373|2.1573|2.6098|2.7293|2.6662|2.2628|2.0728|1.7728|1.4328|1.8028|2.0128|1.8328|1.8228|1.5528|1.9728|2.5726|2.2023|2.3959|2.4438|2.4792|2.4242|2.3163|2.962|-0.8139|-1.3439|-1.6339|-2.2539|-2.8305|-2.4544|0.0183|0.1883|0.6683|0.8283|1.5383|1.4183|1.4683|1.0583|1.7283|1.9683|2.3631|-0.5919|-0.3919|-0.4819|-0.4819|-0.4919|-0.4919|-1.2919|-1.3719|-1.1919|-1.6219|-2.2319|-1.8327|0.4787|0.7487|0.6887|0.8787|0.4787|0.7887|0.8487|0.2987|0.3087|1.1087|0.9687|0.8587|1.1787|1.2987|1.3187|1.0887|1.0687|1.3487|1.0487|1.6887|1.9387|1.8487|2.1592|1.1292|0.6092|0.8992|1.1892|1.2292|1.3192|1.3992|1.8301|1.5001|1.7001|1.8478|1.7276|1.9523|1.7309|1.6744|1.6782|1.6901|1.2001|1.0101|1.1201|0.8901|0.3201|0.0601|0.1001|0.3501|0.8301|0.8801|1.5101|1.6001|1.6301|1.6889|1.2689|1.4989|1.5989|1.6089|1.6189|1.7489|1.8289|1.9389|1.8789|2.3689|1.6097|1.8397|2.2652|2.5547|-0.58|-0.95|-1.02|-1.25|-1.08|-1.11|-1.05|-1.34|-1.21|-0.83|-1.19|-1.48|-1.5|-1.49|-1.47|-1.28|-0.94|-1.29|-0.93|-0.6|-1.78|-1.76|-1.7|-2.28|-1.95|-2.64|-2.14|-1.6|-2.2|-2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-5.2838|-6.1838|-5.9338|-5.6838|-5.0838|-4.7338|-4.5838|-3.4338|-4.7338|-7.5338|-5.8838|-7.9838|-10.1115|-9.5111|-8.4611|-8.8759|-8.1959|-9.9059|2.5896|4.8796|2.6096|1.6096|2.9096|2.7096|3.5596|5.8096|6.3096|7.4196|7.9696|8.1385|8.1744|8.9416|8.3601|7.8895|8.9145|7.3089|5.5789|5.7689|7.9989|8.7976|4.3576|3.3376|4.6176|4.6176|6.6876|5.4777|5.2177|4.5277|3.2177|3.3577|5.5277|5.7808|5.3292|6.407|5.047|4.567|5.457|5.067|6.3961|6.1165|4.4365|5.3595|5.6034|5.2734|3.4434|3.2634|5.0834|4.9634|6.0593|-0.7438|-1.5738|-2.3038|-3.1938|-4.5438|-5.2838|-3.4538|-1.7038|-1.3238|-3.8038|-4.3838|-5.2038|-3.8238|-3.7738|-4.7538|-5.0968|-4.6768|-5.5337|-6.4157|-5.2064|-5.7798|-5.4498|-6.2668|-4.2068|-2.0368|-3.2368|-2.5268|-1.7668|-3.1768|-2.7968|-5.6768|-6.8071|0.9126|1.6026|1.2626|2.4626|3.5726|5.5826|5.8689|4.0089|4.3589|5.6805|5.5487|3.3687|4.2963|3.6585|3.7385|3.2785|4.4217|4.6602|-0.5197|-1.8597|-2.5897|-3.5397|-4.0369|0.4594|0.9494|2.5894|2.5894|1.8394|1.5494|0.6294|0.1994|2.2494|3.4694|3.6894|3.1594|4.1594|4.2906|3.1906|4.0306|3.8128|3.2715|3.3315|2.7715|1.8815|3.4215|-0.0056|-0.5356|-0.6356|-0.8556|-1.6256|-1.3556|-2.4356|-1.6656|-2.5956|-2.1456|-3.9956|-2.9756|-2.1956|-2.4156|-2.4356|-2.3556|-1.5556|-1.1456|-2.0356|-2.7556|-2.0056|-1.8556|-2.2456|-1.8756|-1.3056|-0.4056|-1.0456|-2.8756|-3.0856|-2.5656|-2.9756|-3.8156|-4.6451|-4.8218|-3.6836|-4.8175|-3.4275|-2.5075|-1.7475|-1.7375|-2.6475|-4.2875|-4.0575|-5.0461|-4.3195|-4.0195|-4.4195|-3.3795|-2.2495|-2.2095|-3.2395|-2.8195|-2.0095|-2.1495|-2.9095|-3.3295|-3.0895|-3.2995|-3.0195|-1.4195|-1.2995|-1.6795|-1.7095|-1.0995|-1.3695|-3.2195|-2.7895|-1.6995|-3.8295|-1.8995|-3.2995|-3.7095|-3.2895|-4.9795|-5.5966|-6.7479|-6.0532|2.6226|3.5826|3.9326|5.0226|4.7764|4.3964|4.3164|4.1264|4.7064|5.3058|5.7358|5.0979|4.9479|5.1379|5.2833|3.4233|3.4033|3.7333|4.4548|4.2747|3.8847|2.4947|2.9447|2.3647|2.8347|2.1547|2.3547|1.5547|0.8147
02530|16208|/equities/green-plains-rene|R2000VALUE|-5.7308|-7.0545|0.7149|1.0649|3.7649|5.1149|6.0149|8.061|5.8043|5.9543|5.0043|3.3543|1.1043|3.6543|4.3043|5.3543|4.7543|6.0586|6.0362|5.4625|5.1456|5.3056|6.3434|6.2327|6.5786|5.9154|5.7454|5.9054|6.0849|6.8776|-1.0242|-0.8142|-3.1642|-3.2342|-2.8642|-2.8442|-3.6342|-4.0442|-7.0642|-6.4439|-4.1739|-3.8739|-4.8739|-5.4639|-6.6539|-7.6807|-6.1807|-7.0407|-7.1607|-8.4407|-7.9907|-9.7286|-7.3013|-5.7913|-6.9313|-8.2776|-9.5569|-5.1869|-5.9269|-7.6369|-6.9369|-5.3769|-5.5269|-7.4369|-8.1969|-6.1569|-7.5769|-8.2869|-7.2569|-5.8669|-7.3069|-9.9421|-8.6978|-8.6178|-9.5778|-8.7378|-10.7708|-6.1808|-9.7408|-9.5164|-10.0066|0.8271|1.5071|1.7071|2.8671|6.3071|5.5671|6.5471|8.1071|-0.3864|-1.0764|-1.1964|-1.7264|-0.9764|-2.1964|-2.6764|-3.4464|-5.9064|-5.0664|-4.6864|-7.1664|-9.4964|-7.7364|-7.2464|-6.2164|-9.3364|-9.5064|-11.3564|-11.7715|-10.1293|-10.0393|-10.5193|-14.7609|-13.8625|-10.0625|-5.2125|-6.7225|-5.0425|-5.8725|-8.6525|-10.0925|-12.4512|-11.6463|-7.4064|-10.215|3.25|6.81|7.3133|8.2276|7.514|7.635|8.4222|7.9969|7.1832|9.0347|7.6008|6.4637|7.798|6.9444|6.7877|5.9277|4.8077|3.8377|2.9877|5.1677|5.5177|5.6577|4.1077|5.2977|5.6577|7.1377|6.2979|6.1479|6.0805|5.9667|6.3413|5.3825|5.6822|5.3722|5.998|4.9545|4.2745|4.5945|5.6989|4.0618|4.3518|4.3218|3.0218|2.8518|3.0118|2.2418|1.8818|3.1918|3.1018|3.7918|2.7818|2.7018|3.8018|3.6818|3.1318|3.5418|3.2018|4.1218|3.6218|5.0618|3.7239|2.2139|1.3239|0.7039|0.0439|1.4039|1.8739|3.2539|3.8265|4.0222|2.9814|3.4921|2.9248|1.7348|2.5248|2.7869|2.6584|2.5684|2.6084|2.5721|2.8205|2.4305|2.4727|2.4014|1.7829|1.7029|1.8329|2.0779|2.0579|1.8067|1.8967|2.1567|2.0441|2.1107|2.2641|1.9141|2.3241|3.0962|1.9686|1.8123|1.9834|2.1034|1.9034|2.446|-0.4053|-1.2653|-1.7753|-1.7153|-1.9753|-2.2059|-2.0159|-2.2459|-2.106|-2.9606|-1.9895|-2.5256|-1.9087|-1.9987|-2.2514|-2.5321|-2.1929|-2.6154|-2.1777|-2.7208|-2.8158|-2.5409|-1.7209
02531|32314|/equities/oceanerring-international|R2000VALUE|3.8876|4.4476|3.7476|3.9176|5.0576|4.4176|5.1776|7.4076|-0.0525|-3.0425|-4.2725|-5.0025|-6.6825|-7.5683|-7.9115|-4.6115|-4.4815|-4.1015|-4.4115|-6.7315|-7.1131|-7.6312|-8.1719|-8.787|-5.817|-7.137|-7.277|-8.0745|-8.9361|-7.0061|-8.1161|-7.4461|-7.5761|-6.0361|-5.2261|-5.7761|-4.3861|-4.6261|-6.3861|-3.6661|-1.2461|-2.7461|-5.4061|-6.2761|-5.8761|-4.5261|-4.0561|-5.4861|-8.0461|-10.6461|-9.8657|-11.768|-12.6883|-8.9205|-9.2305|-10.4405|-12.8306|-10.5584|-9.0334|-11.0034|-10.8211|-7.1911|-5.7911|-5.1111|-5.5311|-4.5811|-6.8411|-2.5511|-1.7711|-1.3011|-5.9811|-8.9711|-8.3211|-8.5511|-7.2011|-5.6111|-9.1111|-6.7011|-7.3811|-8.8411|-9.8851|-10.5579|-9.4027|-8.503|-8.6277|-11.0708|-9.7343|-10.1142|-10.9535|-9.5167|-10.4425|-9.1825|-8.1825|-9.0825|-6.3725|-5.4325|-8.5925|-9.5925|-10.6525|-13.8425|-11.6302|-9.6202|-11.5202|-13.8098|-8.4398|-11.9198|-13.4043|-11.7643|-13.5981|-13.1673|-12.8194|-13.4594|-17.3116|4.9436|2.3837|9.7037|8.7137|11.0037|-0.5068|-5.3368|-8.1368|-9.9668|-10.2015|-7.7115|-9.1361|-9.1079|-10.7338|-7.4518|-8.7818|-10.0432|-8.9596|-10.5518|-10.3789|-6.9189|-7.1389|-2.4789|-2.8589|-2.5689|-3.8589|-4.1289|-7.7889|-8.4489|-8.9889|-8.1889|-6.2989|-6.1089|-6.0389|-9.6689|-6.4289|-7.8989|-6.4089|-8.8289|-8.8589|-8.2589|-10.6589|-8.4889|-10.5489|-13.5076|-13.2241|2.0112|4.4112|5.3612|5.8012|5.9012|4.2812|6.9412|4.5312|6.8812|11.1212|12.1012|13.4812|11.3635|14.5741|9.2041|10.5641|8.6641|10.5141|11.8878|10.7136|7.2636|10.2636|9.4536|11.2636|14.9034|13.1756|12.7256|11.9623|13.887|9.4046|8.4246|9.1446|10.5746|9.6846|10.9746|12.9446|12.7535|14.8027|10.1913|3.5113|8.0813|6.9913|9.8913|8.3271|9.4971|8.7324|8.0124|7.5724|8.5624|8.7024|8.7093|9.2992|10.1436|7.8584|9.6066|4.8866|5.6966|3.9066|6.2466|4.9566|6.3866|5.5066|4.6966|4.9966|4.7366|5.0266|4.0266|4.8366|7.5266|8.4666|9.6966|8.2083|6.7283|8.0583|9.577|-0.5987|-0.9187|-3.5587|-4.7687|-5.0687|-6.3487|-7.3487|-10.6087|-10.3263|-9.7376|-12.1134|-8.9505|-10.6067|2.9771|2.1371|4.6971|4.7171|5.9271
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|1.5983|1.9383|1.1283|1.5583|1.3783|1.6683|1.8126|1.5418|2.137|1.6133|1.7681|1.9018|1.9264|0.9439|1.0139|0.8239|0.6939|0.8339|1.0039|1.1239|0.9139|1.0839|1.3744|1.2543|1.2848|1.3803|1.5986|1.5756|1.4456|1.735|-0.497|-0.497|-0.817|-0.717|-0.397|-0.277|-0.257|-0.577|-0.917|-0.747|-0.447|-0.337|-0.597|-1.167|-0.817|-0.867|-0.677|-0.477|-0.397|-0.897|-1.157|-1.337|-1.417|-0.897|-1.437|-1.5972|-1.6347|0.4265|0.5365|0.2665|0.2165|0.9565|1.2265|1.0265|0.6965|1.1265|0.5465|0.9165|0.4765|0.5965|0.2065|0.4365|0.0765|0.4265|0.0065|0.0965|0.2865|0.5965|0.5765|0.5565|0.6865|1.0365|1.0411|0.9611|1.2668|-0.0835|-0.0335|-0.2935|-0.5035|-0.4735|-0.6735|-0.5635|-0.6235|-0.6335|-0.7035|-0.5435|-0.5435|-0.8035|-0.7135|-0.6435|-0.9835|-1.1235|-1.1535|-0.9835|-0.8835|-1.7135|0.4095|0.4095|0.5195|0.9795|1.0595|0.9695|0.4495|0.8395|0.9195|0.9295|1.1495|1.3872|1.4419|0.8919|0.7819|0.6919|0.5419|0.6919|1.0519|1.2419|1.0719|0.9519|0.9319|0.7019|0.5919|0.5819|0.8719|0.9519|1.2219|1.5819|1.3376|1.3876|1.1676|1.4376|0.7576|0.6676|0.2976|0.5476|0.7276|0.7876|0.9476|0.6876|1.0976|0.9976|1.3976|-0.2227|-0.3127|-0.6427|-1.1127|-1.0427|-1.3536|0.1487|0.3287|0.4587|0.5387|0.6887|0.9187|0.8187|0.6787|1.0987|1.2987|1.3924|1.1794|1.371|1.0244|1.3699|1.2065|1.0843|0.6843|0.6343|0.6943|0.5843|0.5243|0.4543|0.7343|0.6943|0.7043|0.7543|0.5743|1.1643|1.0376|1.2503|0.6603|0.2603|0.2603|0.5703|0.5003|0.6303|0.7403|0.4303|0.3603|0.2403|0.2803|0.5803|0.5303|0.7503|0.8603|1.0803|1.017|0.9041|0.9741|0.9667|0.8926|0.8526|0.9826|1.1395|1.0022|1.2675|-0.3684|-0.3384|-0.5584|-0.5284|-0.6884|-0.7584|-1.1784|-1.2455|0.178|0.238|0.458|0.708|1.008|0.758|1.088|1.3195|1.3072|1.0253|0.9353|1.0653|0.8753|0.9653|1.0353|1.1053|1.3631|1.2424|1.4604|1.4005|1.1705|0.8405|0.8005|1.1605|0.9005|1.2805|1.2348|1.4848|0.8748|0.6448
02533|989521|/equities/advansix-inc|R2000VALUE|6.1441|5.2441|7.5607|5.8165|5.7065|5.5265|6.5728|7.1065|-0.261|-1.141|-0.131|-2.231|-3.611|-5.331|-4.591|-3.921|-4.631|-5.151|-5.62|-4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|3.2267|3.5967|3.2867|3.9567|3.8067|4.2658|4.6481|3.3885|4.3088|3.8798|3.1398|3.4437|3.3557|1.6536|2.3829|-0.659|-0.769|-0.679|-0.669|-0.559|-0.649|-0.199|-0.149|-0.329|-0.819|-1.049|-1.069|-1.069|-1.169|-1.179|-1.589|-1.799|-1.589|-1.279|-0.859|-1.549|-1.679|-2.109|-2.489|-1.969|-0.449|-1.519|-1.829|-2.229|-2.179|-2.429|-2.259|-2.519|-2.749|-2.979|-3.119|-3.099|-4.2606|0.5697|0.8197|0.9597|1.5397|2.8797|3.5368|3.0468|2.3468|3.1868|3.0264|3.521|3.3407|3.9307|-1.4189|-1.4789|-1.6689|-1.9589|-2.4989|-2.6889|-3.2889|0.9951|0.6651|1.6451|1.9951|2.3051|1.4651|0.8951|1.1451|2.1751|2.1844|2.0844|2.7759|2.0917|1.7217|1.7417|1.7617|1.7017|1.6017|1.3817|1.2117|1.7817|1.3117|1.4517|2.1617|1.8117|1.6417|1.6517|0.9117|0.8017|1.3017|1.3117|1.3917|0.6617|1.0117|0.9817|0.7317|1.1417|1.6917|1.6917|0.5917|1.5117|0.5717|0.8817|1.3217|0.9817|1.0317|0.2417|0.6317|0.1817|0.2917|0.7217|1.3017|0.3817|0.6217|0.8817|1.0817|1.1717|0.9017|0.6317|0.7217|0.7517|1.2717|1.5517|0.9117|0.6217|0.3617|1.0717|0.8017|1.0617|1.0117|0.9317|0.7517|1.1417|2.1317|1.5417|2.2417|1.9617|2.2617|2.3717|2.9117|3.5097|2.0097|2.0197|1.9097|2.3897|2.855|1.955|1.775|2.245|2.115|2.485|2.475|2.715|3.315|2.535|2.255|2.845|2.405|2.585|2.665|2.525|1.575|1.885|1.135|1.235|1.275|1.025|2.075|1.385|1.975|1.855|2.455|2.5672|2.0969|2.7637|2.4441|-0.5241|-0.8241|-0.7041|-1.2541|-0.9041|-0.7641|-1.0241|-1.3941|-1.0541|-1.2541|-0.8541|-1.0741|-0.6841|-0.7341|-0.5541|-0.7941|-1.1241|-0.4041|-0.4841|-0.6641|-0.6441|-1.8941|-1.9941|-1.7641|-1.4941|-1.4941|-1.6941|-1.4641|-1.3541|-1.3941|-2.3241|-2.3641|0.6101|0.6401|1.2201|0.8501|1.4401|1.7301|1.8901|2.0779|2.0252|1.9752|1.6752|1.4952|2.1752|1.3852|1.4652|1.4352|1.2952|1.8952|1.9052|1.9352|1.9252|1.9752|1.9852|1.4752|1.9252|1.9752|2.363|2.2095|2.5326|2.2326|2.1426
02535|16190|/equities/golar-lng-ltd|R2000VALUE|6.1524|6.0524|6.714|6.652|6.7605|5.0037|5.1637|5.7137|5.8737|6.0237|6.5637|7.0837|7.1252|-3.2134|-1.5734|-0.1834|-1.7334|-1.7934|-2.9834|-3.8034|-2.8234|-2.5934|-2.5834|-4.0034|-3.8734|-5.1534|-5.8334|-7.2234|-7.8934|-7.7485|-8.5385|-8.015|-8.582|-9.512|-8.392|-9.312|-7.792|-8.032|-8.122|-9.152|-8.802|-1.742|-5.882|-7.782|-7.952|-6.942|-5.152|-5.922|-5.452|-8.092|-9.632|-9.762|-7.842|-6.762|-7.392|-11.822|-11.1778|-11.3475|-11.29|-14.5633|-14.6526|-15.7534|-12.0055|-12.93|-11.5274|-11.9974|-12.0674|-11.6103|-9.5903|-9.6203|-11.9103|-15.3936|-13.6046|-13.9829|-10.0129|-10.6329|-15.066|-14.9189|0.9091|4.5391|4.6591|3.4291|4.1491|7.0291|10.1991|13.4596|11.0275|12.0775|11.0875|13.0375|13.9717|16.828|-9.8176|-10.6776|-11.0276|-10.9376|-12.5376|-12.4419|-12.0119|-11.7019|-12.7619|-15.0419|-14.7419|-12.9919|-13.3619|-17.7019|-18.986|-17.8028|-20.9431|-19.4513|-19.7533|-19.2333|-26.0786|-20.3396|-26.0286|-14.6686|-18.5986|-16.5186|-11.4386|-12.9286|-16.0086|-23.6567|6.9698|11.7498|16.1898|13.1334|4.9934|8.5734|9.9034|11.1473|8.7073|9.7873|12.0297|10.8504|9.8004|10.9104|12.8938|11.5664|11.1027|8.1807|9.9097|7.8484|7.6184|8.6584|8.3384|7.5584|10.6855|8.1033|7.1633|7.5633|10.1753|6.7768|7.3068|4.2168|1.2568|2.7768|3.1568|3.1268|2.0768|5.0168|3.9868|3.9868|3.6568|2.7668|1.8068|3.4168|3.9468|5.3168|7.6568|6.2462|5.9362|6.2362|5.2862|4.8362|7.0562|7.2362|5.9908|6.7408|5.8808|6.2208|7.9153|-0.0043|-0.0343|-2.6843|-0.7343|-3.0443|-2.0343|-6.3943|-6.2425|-6.8094|-6.7516|-5.1816|-5.5016|-4.0916|-4.1216|-3.4616|-5.3016|-6.409|-7.3311|-5.6388|-5.6688|-4.2588|-6.3788|-6.152|-8.0021|-4.6621|-4.8521|-3.8121|-2.1921|-2.6021|-2.8321|-3.9621|-5.3822|-5.3021|-7.2022|-6.1021|-6.8321|-5.7421|-4.2221|-3.4121|-4.4921|-3.3021|-0.9221|-4.4221|-4.4121|-5.4921|-5.1021|-4.7121|-4.3521|-2.8321|-4.0921|-4.1821|-2.1621|-3.3921|-2.9121|-3.8721|-4.2022|-3.8221|-4.2022|-4.3021|-5.6021|-8.6921|-9.1122|-8.2922|-9.3622|-8.8721|-10.6221|-9.3207|-11.7536|1.7788|2.1988|1.2988
02536|15618|/equities/first-busey-corp|R2000VALUE|2.1038|2.7538|2.7438|3.4538|3.1338|3.4909|4.1688|3.5292|4.6786|3.8712|4.1436|4.0512|4.3213|2.4126|2.4426|2.1326|1.7826|1.5326|1.9926|2.6526|2.6398|2.8898|2.8298|3.1398|3.0554|3.7026|3.9901|3.0873|3.1173|3.3773|2.7073|1.7973|1.2973|1.6773|2.7073|3.3436|3.5435|-0.2979|-1.0379|-1.5579|-1.0879|-0.5879|-0.8079|-1.8279|-1.0879|-1.3479|-0.5679|-1.3679|-1.7979|-2.3579|-2.7879|-2.8179|-2.8379|-3.0979|-3.1865|0.5733|1.2533|1.6733|1.7833|1.8433|1.9733|2.9133|3.3571|3.0271|2.8671|3.9195|3.3895|3.0824|2.2924|2.2924|2.0324|1.9824|1.6324||1.1724|1.6524|1.6824|1.8924|1.5024|1.6824|1.7424|2.7024|2.1624|1.9824|2.6424|2.1924|2.2524|2.2524|1.4124|1.7424|1.5324|1.2324|1.2324|2.2524|1.9524|2.1924|3.0324|2.4518|2.5118|2.5718|1.8818|1.7918|2.0318|2.2418|2.3318|1.2818|1.5818|1.6118|1.6718|2.3018|2.5118|1.8518|1.8818|2.6018|2.4518|2.5418|2.6318|2.9558|3.2393|2.156|2.006|1.166|1.586|1.286|1.856|2.036|1.976|1.826|1.796|1.256|1.136|1.046|1.166|1.376|1.676|2.366|2.066|1.916|1.526|1.676|1.256|1.346|1.256|1.346|1.136|1.226|1.376|1.496|1.736|1.646|2.696|2.126|3.176|2.426|1.916|1.586|1.076|1.076|1.466|1.946|1.946|1.946|2.126|2.456|1.436|2.186|2.576|2.7889|2.5077|2.6046|2.1924|1.9104|2.2104|2.0304|1.4904|1.8204|2.1332|1.6607|1.4507|1.0307|1.6607|1.3307|1.6307|1.8119|2.0548|2.0232|-0.4496|-0.4796|-1.2296|-1.2596|-1.5896|-1.3496|-1.5896|-1.4096|-1.0496|-1.3196|-1.7996|-2.2029|-1.9393|-2.0045|-2.1545|-1.4045|-1.4645|-1.0445|-1.2545|-1.3745|-2.0645|-1.4945|-1.6145|-1.4645|-1.5545|-1.6745|-1.4345|-0.8345|-1.2845|-0.6845|-1.4645|-1.6145|-1.3445|-1.7645|-2.2145|-2.5989|-2.3043|-1.9887|-2.378|-2.1681|-2.0481|-1.8081|-1.7781|-2.0181|-1.8381|-2.0481|-2.0181|-1.7481|-2.3481|-2.3781|-2.1084|-2.1384|-1.5084|-2.0184|-2.0184|-2.1684|-2.0184|-2.0484|-3.0084|-2.5314|-2.6514|-2.8614|-3.2802|-2.0202|-2.7402|-3.0829
02537|20422|/equities/standex-international-corp|R2000VALUE|20.1677|10.6177|9.4177|9.2177|10.9177|8.6677|9.0677|14.5177|21.3197|-4.3552|-1.1552|-3.3552|-5.4552|-16.6552|1.036|7.786|8.466|8.836|13.906|9.596|7.646|6.826|6.596|4.736|10.966|10.7155|12.3745|12.6431|10.3531|11.7831|8.263|7.373|4.7531|9.763|11.803|11.2389|14.1072|-0.6741|-0.5741|-1.7941|-5.6741|-3.0741|-3.5941|-4.9141|-3.2541|-6.3641|-6.1641|-7.9141|-10.1641|-11.3341|-11.2441|-14.0941|-17.9907|-13.6569|-16.1821|-17.2201|1.9838|8.7938|8.6938|6.2338|6.0638|12.5038|15.9238|16.1387|15.8287|18.173|21.6489|-2.5136|-5.3336|-2.1836|-7.2136|-8.5636|-7.3836|-6.0736|-5.7436|-4.3636|-11.4936|-8.0036|-12.7636|3.2|3.71|7.86|9.38|9.63|10.15|12.1724|10.2824|10.4061|9.5261|10.2061|10.1261|8.9961|9.5061|12.0361|12.1562|12.768|13.7267|12.5967|14.5867|7.4867|4.6167|3.8867|3.2767|2.9167|2.8767|1.4767|4.5067|5.1967|2.4267|6.3667|10.6967|8.3167|5.6567|4.4167|4.3567|6.7667|11.0167|10.8567|17.6367|12.5363|8.9128|5.5928|8.6328|11.1828|9.9128|9.8728|11.9709|10.969|7.859|6.159|5.709|2.759|5.399|8.489|8.659|10.879|11.4916|12.3503|11.2003|15.119|11.099|11.269|12.179|16.0411|16.4701|-3.9163|-3.8263|-7.5263|-7.2663|-9.3763|-7.1163|-8.1663|-5.3863|-7.3563|-7.3463|-8.3163|-9.0376|2.1014|6.0514|6.3414|6.7614|8.2914|8.3614|8.3217|5.7617|5.1117|4.5217|4.6817|5.6517|7.8317|5.5017|8.0817|9.8797|9.0929|6.3929|7.4029|6.7529|4.7429|1.4229|1.3829|5.4029|6.4229|7.7629|8.7379|7.6379|8.8832|9.6967|6.7467|4.2767|4.8367|2.9967|5.2767|3.6967|3.3267|4.3667|4.2267|4.7467|4.3867|2.2867|3.6167|3.2667|6.7467|6.6967|8.2067|6.9067|6.7167|6.7167|6.9867|7.1667|8.0167|9.2502|9.7091|11.289|10.2184|9.6384|9.7684|8.6345|8.5645|9.7945|6.9645|6.6645|7.2945|10.6945|7.7821|6.0121|6.6421|7.9721|6.9621|8.506|7.526|8.7006|7.9206|5.8906|7.8306|6.0806|6.8006|6.5506|7.2906|9.2006|5.7806|5.8506|3.8206|2.9006|4.4306|2.2306|4.3106|4.3206|7.4906|7.6524|9.7382|8.6324|7.6763
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.9545|8.7045|9.6045|11.8234|12.4864|7.3364|8.8364|9.3977|9.7724|10.4499|8.4008|5.5508|5.3008|0.9008|0.6508|6.4508|6.0508|7.2864|-0.5266|-1.2466|-2.4166|-1.8866|-2.4866|-1.6466|-1.5366|-4.2566|-2.5766|-2.9966|-3.7366|-4.3366|-6.2466|-6.2566|-5.9866|-6.5366|-7.1466|-7.2366|-7.3366|-8.3466|-9.5866|-8.7666|-5.8366|-6.1466|-4.2466|-5.5266|-8.9966|-7.9566|-9.0666|-8.9266|-9.3366|-11.2566|-12.8092|-9.2992|-9.4092|-9.9992|-12.1292|-14.2141|-17.4718|-9.5368|-6.2068|-11.7468|-13.0368|-13.0465|-11.3865|-11.4765|-13.1165|-8.1965|-7.0265|-8.1965|-8.5565|-6.7665|-11.8365|-15.8927|-14.6591|-13.4264|-13.2964|-11.9164|-17.3438|-11.5486|-14.0363|-12.7676|-14.3276|-16.2425|-13.1725|-13.3506|-17.8879|-15.1141|-8.6741|-7.3241|-8.3641|-6.6841|-7.3641|-5.9441|-6.2641|-7.1741|-5.0741|-7.0641|-9.7041|-11.6141|-11.6141|-13.7541|-12.7141|-9.8241|-9.9441|-11.3741|-10.8741|-16.6641|-15.9041|-18.1141|-15.8341|-14.6341|-15.4041|-19.4641|-25.3096|-22.6044|-17.4444|-7.0644|-10.2944|-13.0144|-10.3844|-10.6244|-17.2544|-21.9363|4.651|15.521|16.193|12.233|12.133|13.065|15.8672|11.0246|9.0246|10.1746|13.2946|12.1546|11.784|17.51|7.7102|9.7402|9.7824|10.9819|10.1719|13.6544|10.4343|9.9603|10.4103|11.5665|8.6825|5.3525|7.8825|6.2925|7.8525|9.2222|11.0296|8.514|9.8812|5.8551|3.9051|5.8951|5.8251|6.9123|7.3611|4.9811|5.4911|6.4545|5.0036|4.9036|5.3336|5.0836|6.6836|6.0235|8.2544|5.636|4.2973|5.5071|4.8971|4.2171|4.5423|5.1207|3.9107|3.1707|4.4307|3.3407|3.9407|3.8307|3.0507|3.7207|2.5507|2.0907|4.9707|3.7007|5.1907|5.572|5.082|5.4384|6.4488|5.9436|5.4344|5.3844|5.6644|5.9744|4.1444|5.8744|4.8544|5.5422|5.6752|4.7552|5.4252|6.3552|5.7836|6.2862|-0.2497|-1.3397|-2.0797|-2.8397|-3.7697|-3.3797|-0.6497|-0.2697|-0.4097|-1.6097|-2.5797|-5.9497|-6.5476|-3.3076|-3.4376|-4.7876|-4.7876|-4.2976|-2.9076|-1.6276|-3.6576|-5.9876|-5.3057|-5.0157|-4.9557|-5.3257|-5.0957|-5.7157|-5.2457|-4.3957|-3.2557|-5.4357|-6.0857|-5.4557|-7.2557|-6.7952|-7.788|-7.4289|-8.4432|1.0163|0.9263|0.7963
02540|15557|/equities/berkshire-hills-b|R2000VALUE|2.7231|2.9231|1.7731|2.2231|2.8731|3.6731|3.8923|4.0048|4.6865|3.6444|3.9483|4.2036|4.5873|-0.4425|-0.5925|-1.6925|-2.1425|-2.0825|-2.1825|-2.6625|-3.0425|-2.4625|-1.9525|-2.1725|-2.3525|-2.7125|-2.8325|-3.5225|-1.6725|-1.7425|-2.7725|-3.1925|-4.3825|-3.9725|-2.7725|-2.4225|-2.1825|-3.1125|-3.7425|-3.8125|-2.7525|-1.8125|-2.4525|-3.6325|-3.0525|-3.3525|-2.5025|-2.5925|-2.8325|-3.8525|-4.4453|-4.3853|-4.3989|-2.5989|-4.0189|0.0015|1.1115|2.4415|2.7415|2.3315|1.9515|3.7315|3.6683|3.5542|2.9242|3.4442|2.0742|1.6842|1.0742|1.1442|0.4042|1.2342|0.4542|1.3742|0.7442|1.1842|1.4142|2.6042|2.3642|2.6846|2.4846|2.5117|2.8193|2.6993|3.1293|2.761|2.781|3.0284|2.2284|2.3884|2.4984|2.3684|2.3384|2.9103|2.4303|2.5703|3.1303|3.057|3.495|3.4392|2.9792|3.1292|2.7592|3.1692|2.6792|1.3492|1.4692|1.2792|1.6692|2.6592|3.1103|3.2459|-0.4433|-0.1033|-0.4833|-0.5233|-0.4333|-0.2033|-0.0833|-2.0233|-2.4433|-2.8733|-2.4333|-2.0333|-1.3133|-1.2533|-1.1833|-1.2333|-1.3533|-1.8333|-1.6233|-1.9533|-2.1933|-3.1333|-2.7033|-2.0833|-2.9633|-3.3025|-3.4325|-2.8425|-3.5725|-3.5025|-4.3233|-3.2633|-4.3476|-3.48|-2.56|-2.98|-2.08|-2.3|-1.32|-1.71|-1.64|-2.55|-2.86|-2.7014|-3.2314|-3.4286|-2.3886|-1.6686|-1.5786|-0.9786|-0.5286|-0.7286|-1.5686|-0.9086|-0.5486|-2.0486|-2.4286|-1.8886|-2.7686|-2.1786|-2.0786|-2.1786|-3.0286|-2.7886|-2.8586|-3.316|-3.196|-3.6083|-3.3198|-3.6181|0.3618|0.9318|0.4418|3.2118|3.3298|3.8903|3.6529|3.0229|2.4129|2.8529|2.7229|3.0188|3.4248|3.3581|3.3357|3.1463|3.2064|3.1855|3.1843|3.3443|3.1343|3.5452|2.9952|2.5652|2.9252|2.7452|3.0852|2.9698|3.0998|3.332|3.3256|3.6806|3.073|3.733|2.233|2.063|2.563|2.003|1.363|1.633|2.583|2.8576|2.7176|2.8376|3.4773|2.7369|2.4269|3.4569|3.2265|2.6238|2.5538|2.5738|2.4838|2.9138|2.6838|2.0238|2.6538|2.2938|2.3738|1.6438|1.6738|1.7438|1.1238|2.7338|2.5138|2.5538|2.6938|3.4938|3.5138|2.2038
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|2.75|3.82|3.69|3.62|5.01|5.025|6.1658|5.4658|7.3037|6.4194|5.5549|5.9797|4.9397|2.0697|3.7697|4.3797|4.2597|4.2797|4.2297|4.7697|5.245|4.5838|4.7738|5.4936|5.1836|-0.3424|-2.4924|-4.2224|-5.2843|-5.3214|-4.9414|-4.1314|-5.2714|-5.5288|-5.3473|-4.3573|-5.2273|-6.0026|-6.1727|-5.1627|-4.2927|-3.3427|-4.4227|-5.7727|-6.1271|-5.4271|-4.5971|-4.7171|-4.9171|-5.3471|-7.4571|-7.4495|-9.6328|-7.522|-7.3028|-9.3036|-9.4007|-6.3985|-5.9485|-7.6785|-8.0522|-6.139|-6.239|-6.719|-8.229|-6.639|-6.579|-9.0734|-7.0099|-8.5198|-7.6237|-8.5219|-8.4583|-6.8983|-9.3783|-8.0548|-10.7314|3.1304|2.5504|3.5204|4.7904|6.6704|5.6904|7.5704|4.1604|4.8004|4.0804|4.9804|5.7104|5.5004|5.7704|4.4604|5.6504|7.6904|6.2704|7.5704|7.8043|7.8087|8.5685|7.7293|8.1593|10.642|-2.4037|-2.0337|-3.1037|-3.7837|-3.8237|-6.7537|-6.6194|-6.4294|-7.6494|-7.6594|-9.021|0.9853|1.7453|3.8353|2.5153|3.6753|5.7253|3.8353|2.7953|2.4653|3.5253|5.5653|5.9453|4.8253|7.4753|7.3982|7.2282|7.363|6.9406|2.5006|3.7206|2.4406|2.8906|3.1806|2.9106|5.9206|4.0006|4.5406|4.4506|3.0806|3.8306|4.0606|6.9006|4.5906|4.6306|1.5706|2.5006|1.8206|3.4806|4.0906|2.1206|1.1806|2.7006|2.7106|2.8206|3.6106|2.8806|5.3706|6.6306|6.3806|7.3012|8.1558|6.9676|7.1718|8.6914|7.6278|-0.5681|-3.1381|-1.8881|-1.5781|-1.8381|-3.1081|-5.4881|-5.7195|-6.9639|-7.9727|-7.3896|-7.8507|-6.9836|-8.9484|-6.9509|-6.5109|-6.9309|-7.9009|-7.2831|-8.2331|-9.0512|-10.0413|-9.6726|2.3743|3.5943|2.2943|4.4043|3.0643|4.1343|4.0543|3.0643|5.3543|4.4343|6.8543|8.6159|7.878|8.638|7.428|5.708|7.428|8.1294|7.216|5.835|6.2456|7.1839|3.7439|2.4939|3.9739|4.4471|4.5983|4.5383|4.6383|3.9183|3.3183|3.5283|3.4683|3.3983|3.1683|4.9383|3.7883|4.2283|4.6383|4.4683|5.3781|4.4868|5.132|4.0194|4.2577|3.2014|3.2214|4.1066|3.8723|3.9281|3.7569|3.1469|2.7969|2.2169|3.4669|2.8962|3.1062|3.4762|3.7585|-0.1208|-0.3208
02542|21241|/equities/azz-inc|R2000VALUE|4.565|5.365|3.965|5.065|5.115|9.165|9.865|9.665|9.215|9.715|12.1972|11.9052|14.5753|-8.7864|-10.0599|-9.5832|-10.6447|-15.1528|6.5029|6.9129|4.8829|4.7329|7.8329|7.4429|9.3649|8.2049|9.4855|8.5301|8.6201|9.8301|8.3202|8.1702|5.4302|7.1402|8.5402|-0.1961|-0.0361|-2.6161|-4.2261|-3.2261|-4.1061|-2.0761|-1.9261|-3.6661|-1.8361|-2.8061|-2.4361|-4.4761|-3.0661|-8.0961|-8.8261|-9.9461|-11.7971|2.6194|0.4894|0.3594|1.6694|6.7094|7.8494|5.1994|6.4294|9.9394|11.0194|10.7416|9.8634|11.6238|9.3986|8.5386|7.1986|9.9086|2.5886|4.5086|5.4886|5.3486|4.8886|3.6186|4.1586|7.4686|6.694|6.811|6.691|6.671|6.451|6.301|6.991|7.6939|6.9739|7.7295|5.8695|6.7995|8.7106|6.9001|6.3901|7.9154|-2.5495|-2.0495|-0.8595|-1.8795|-1.8895|-3.7195|-3.3695|-2.5995|-2.0995|-3.1595|-4.0095|-5.8295|-6.5395|-8.7995|-5.7795|-1.5095|-0.8695|-1.2795|-3.1495|-1.6495|-3.2395|-2.6595|-2.7095|-1.3995|-1.2595|-3.6995|-5.1495|-5.9395|-5.1495|-6.1266|-4.9866|-4.3866|-3.6766|-2.9966|-3.7266|-3.6666|-4.7966|-6.3466|-3.0166|-2.1366|-1.9766|-0.2466|-4.1566|-5.1166|-4.9566|-4.5666|-4.8266|-5.4466|-6.5866|-5.4466|-4.6866|-5.9366|-4.9066|-6.8366|-3.6366|-7.4766|-5.7566|-5.9666|-3.7466|-4.9666|-5.1666|-6.3966|-7.1466|-8.258|-8.158|-7.498|-12.1522|5.6237|7.4037|7.6517|4.6317|5.9917|7.6617|7.7291|8.1607|7.1354|6.8054|7.6888|7.8606|5.6706|5.3306|6.2806|7.9106|-2.7502|-3.2802|-5.9802|-6.1802|-7.1875|-7.0209|-6.5209|-6.9209|-7.8209|-7.9609|-9.6093|-9.8842|0.6699|1.5799|0.8699|0.4499|0.9499|2.1399|1.2199|1.7199|1.9399|0.9099|3.9899|5.2899|7.1699|7.8571|7.4457|9.0674|7.8317|4.1917|7.4517|8.2492|8.1496|9.779|7.0644|7.9244|8.3291|4.6791|4.8391|4.8291|5.7091|6.9591|6.1491|4.7291|5.7191|6.0191|5.5152|5.4052|5.5452|6.2152|7.638|5.2494|6.5755|6.7094|4.6923|4.8323|5.7423|4.3323|4.6023|4.3323|4.7323|5.3423|6.5026|8.0483|4.3983|4.2183|3.4683|3.6883|4.4309|4.656|4.9311|4.1411|3.4111|2.3611|2.0711
02543|15746|/equities/columbus-mckinnon|R2000VALUE|4.7853|4.6853|3.8453|4.7953|4.5753|5.2287|4.895|4.545|5.595|4.625|6.0184|4.176|5.8483|4.0926|-0.4022|-0.5922|-0.3722|-0.6822|-0.4322|-1.0222|-1.1322|-0.3222|-0.4322|-0.8222|-1.1622|-1.8722|-1.0222|-1.6822|-2.7122|-2.8122|-3.2822|-3.7922|-3.3225|-2.9325|-3.1125|-3.0525|-3.4125|-3.7225|-4.2925|-3.1825|-2.0225|-1.4825|-2.4425|-3.3025|-2.7425|-3.4725|-3.2325|-3.5825|-3.9025|-4.6725|-4.6383|-5.5387|-5.5341|-4.9979|-5.2499|-6.4738|-6.2843|-3.9543|-3.2643|-3.9043|-3.8943|-1.5143|-2.7443|-3.7343|-4.7043|-3.6943|-4.1643|-3.1143|-3.9743|-2.9043|-4.6143|-5.5893|-5.3331|-5.5434|-5.7358|-5.7758|-7.0976|-5.7301|-6.5168|-4.958|-6.308|-4.7364|-5.4564|-3.4564|-3.0264|-4.9064|-4.6664|-4.4564|-5.7964|1.51|1.67|2.06|2.32|1.06|1.99|3.17|3.64|3.1|1.97|2.59|2.08|3.47|2.62|2.77|2.66|1.96|3.14|2.56|2.92|4.7|5|4.31|2.5|4.48|3.62|4.54|5.82|6.1139|7.9232|7.7669|-4.4638|-5.5192|-4.7702|-5.4514|-4.9182|-4.6791|-4.3591|-4.5791|-4.7891|-5.1091|-5.2191|-6.8562|1.6545|2.5645|2.8445|4.6445|3.0445|4.0645|3.6445|5.1045|4.1445|6.5906|3.5478|3.2478|2.8178|3.1578|2.8578|2.4778|3.7178|2.8578|3.5478|2.7578|2.7478|2.1578|1.5378|2.6978|1.4878|1.4178|1.8578|2.7878|2.7678|3.3178|4.1378|4.9155|4.1155|4.4855|5.2555|4.0782|4.4682|4.8382|4.6382|4.8482|4.3964|4.0648|3.1948|3.7848|3.5591|2.7091|1.9191|1.0091|1.8991|1.3791|1.8091|1.8691|1.8891|4.3491|4.4401|4.7891|3.8733|3.5233|3.6709|4.0338|4.2691|2.6391|2.1191|1.8191|2.0991|1.3991|1.2091|1.7191|1.6191|2.3691|3.8091|4.0973|3.9387|3.5187|3.6387|3.7487|3.9719|4.5638|3.5664|-1.1155|-1.2255|-1.1155|-1.4455|-1.2155|-2.0955|-2.4055|-2.4255|-2.8055|-3.0255|-2.8755|-2.0455|-2.7855|-2.7555|-1.9055|-1.4555|-2.2755|-1.6055|-1.3355|-1.6955|-2.5655|-2.5755|-2.2355|-2.0755|-2.4955|-2.1355|-3.1155|-3.1455|-2.7355|-2.2955|-2.7155|-2.4655|-1.7455|-2.6155|-2.2255|-4.0555|0.1653|0.8553|2.1153|1.1153|1.4953
02544|17126|/equities/southside-bancshares|R2000VALUE|2.0278|2.2578|4.1078|4.6978|4.4878|5.2093|5.4045|5.4045|6.0445|5.7845|6.6055|7.1806|7.8718|3.0151|4.1151|4.0695|4.3195|4.3195|3.9771|4.1771|3.4171|4.1871|4.8857|4.592|3.352|3.272|4.052|2.872|5.002|5.7656|5.5443|5.0543|3.5743|3.9643|4.4443|4.9031|5.2529|4.8882|4.4385|4.8985|5.5228|5.6776|5.1373|4.0234|4.7834|4.6589|5.6289|5.8016|-0.0533|-1.3833|-2.0833|-1.8233|-2.4633|-2.6233|-4.3633|-5.082|-5.4966|-4.8257|-4.5402|-5.0995|-4.5795|-2.5695|-1.4895|-2.0895|-2.3895|-1.0395|-2.8895|-2.0495|-2.5095|-2.2995|-3.0795|-2.5695|-4.2095|-3.4395|-3.9195|-4.1695|-3.5751|-2.1551|-2.5951|-2.6751|-2.4851|-1.4751|-1.2751|-1.1851|-0.4151|-1.6051|-0.9151|-2.3451|-3.1151|-2.8651|-2.8951|-2.8551|-3.3351|-2.4851|-2.6351|-2.9551|-2.5451|-2.5951|-2.2651|-1.3051|-2.1351|-2.6551|-1.8351|-2.0551|-1.2851|-3.8951|-2.9251|-4.4951|-5.8296|0.1291|0.9091|1.1391|1.1791|2.9891|3.3291|3.2091|4.9791|4.6329|4.6829|4.2029|4.0429|3.7929|4.3729|5.1265|5.0965|3.9965|3.4065|5.6265|5.1527|4.3565|3.8965|3.3665|3.7965|3.2865|3.2465|3.6065|3.1665|2.5065|1.8165|1.4565|0.4965|0.4665|0.5965|1.5665|1.0365|4.3965|4.342|3.942|4.722|3.9012|4.2212|3.9712|5.4314|3.8514|3.4314|3.5514|0.3114|1.4414|2.1614|2.2014|1.2314|1.6814|2.0114|1.8614|1.1414|2.1314|3.0414|2.0914|1.6914|1.5514|1.3014|2.9814|2.9455|3.1383|2.3883|2.4283|2.9431|2.3712|2.5033|1.8933|2.0933|2.0333|2.2933|2.8899|2.2699|1.9399|2.0799|2.9377|2.0478|2.0578|2.3142|1.6927|1.5127|1.9152|1.8719|1.881|1.8428|2.0459|1.4407|1.5707|1.3107|1.2407|1.4607|1.3507|1.5007|1.5007|1.7607|1.4907|1.3007|1.2507|1.1907|1.3007|1.2207|1.7607|1.0707|1.4007|0.9207|1.1107|1.1807|1.5307|1.3207|1.0707|0.6507|0.8007|0.9907|1.6407|1.9607|1.8807|2.0307|2.5807|1.9207|1.9607|2.0007|2.2707|1.3407|2.0407|2.8607|2.6107|2.6869|2.8269|3.101|2.3509|2.2509|2.5109|1.5609|2.1409|1.9809|1.9709|1.2709|2.0209|2.0709|1.5409
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-4.2057|-4.0657|-4.8157|-4.4657|-4.9557|-6.2857|-5.753|-6.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|-3.4093|-6.4093|-7.7093|-5.3593|-5.6593|-5.8093|-4.9093|-5.7093|-2.9593|-5.2593|-3.4093|-5.1593|-3.3593|-7.2593|-8.8093|-8.8742|-10.2591|-10.7157|-8.4366|-10.5115|-11.4744|2.1671|3.9571|2.7071|2.7771|1.7271|1.4671|1.5571|10.1271|8.6671|6.4771|6.3971|6.8371|8.9971|9.6671|11.4746|-0.1016|-1.2716|-1.6716|-2.2416|-1.5016|-1.0616|-1.9516|-5.6216|-6.8216|-5.6616|-4.5716|-7.4016|-6.0216|-7.4916|-10.2916|-14.1016|-11.5534|-15.3721|-11.3418|-10.8779|-7.5879|-3.6879|-9.0379|-10.9555|-11.2372|-11.2341|-10.6912|-11.1764|-12.6605|-7.5405|-4.8805|-7.6905|-9.9605|-5.7505|-10.1905|-12.1383|-10.2359|-10.4527|-11.0863|-10.3876|-11.8645|-10.325|-12.245|-13.7711|1.4989|6.9789|6.3789|7.3289|8.6489|9.9989|11.2632|11.0744|9.6744|12.0144|12.8093|-1.9607|-8.7407|-7.4507|-6.9507|-5.0607|-8.4807|-10.2507|-10.1699|-10.6499|-9.6999|-9.0299|-8.0099|-7.4899|-12.6499|-14.1204|3.4703|0.1603|4.7503|6.5203|7.1103|5.7903|3.8003|8.6403|8.0536|8.5202|8.2502|9.0502|13.0041|-5.7588|-8.2288|-8.6792|-7.8079|-5.5479|-4.0779|-1.6879|-1.9479|-2.3979|-2.5179|-4.9979|-6.7379|-8.6979|-7.9347|-6.9847|-7.1847|-4.3347|-3.7247|-1.6947|-1.2447|-2.1547|-3.5647|-5.1347|-5.1047|-7.7547|-7.1647|-8.4247|-8.3147|-10.7947|-7.1447|-9.1847|-11.1985|-10.8922|-10.6064|-10.6164|-13.186|-12.1639|-13.401|-12.0152|-3.4552|-2.1352|-1.8052|-5.0952|-4.8352|-5.4552|-8.1652|-6.1052|-6.4952|-6.2852|-9.8152|-10.606|-9.386|-7.566|-9.206|-10.986|-12.3194|-12.6977|-15.5126|-9.9126|-10.9826|-14.0029|3.1262|0.6562|3.7862|6.8062|3.7262|11.5062|11.008|10.436|8.686|8.386|8.486|8.986|7.186|4.546|4.056|3.366|0.926|9.336|5.526|11.206|9.8144|9.9044|9.4444|12.5599|11.0887|9.0987|10.2287|11.8075|11.9229|9.7429|12.3729|11.6937|9.2437|13.4847|8.9165|9.7665|7.7965|8.9265|10.5585|9.6285|7.0485|9.3685|10.7185|6.8046|8.2146|7.5946|9.0646|7.6946|7.1746|6.2846|5.5746|4.6246|4.6046|8.4546|7.9846|7.1546|5.4746|5.5146|3.7946|2.5446|1.4646|0.9946|0.3746|5.0646|2.3046|6.8846|4.8046|8.8746|9.0846|9.7246|7.1746|5.6846
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|3.3475|3.8475|2.4475|3.2475|3.4475|3.9475|4.06|4.6194|5.1827|3.0847|3.7847|5.0525|4.3278|1.8346|2.0346|1.5346|1.9546|1.6746|1.7946|2.4346|2.1446|2.2846|2.8174|2.756|-0.6249|-0.6649|-0.6149|-0.9649|-0.8149|-1.2349|-2.3249|-2.5121|-2.7674|-2.6615|-2.4515|-2.3115|-2.0415|-2.4515|-2.2915|-1.7915|-1.0915|-1.4215|-1.7715|-2.7915|-1.8815|-2.5115|-2.1115|-2.0115|-2.3215|-2.6615|-3.1682|-2.8682|-3.6224|-3.286|-3.3211|-3.2796|-2.9357|-1.9657|-1.4957|-1.8057|-2.4857|-1.5457|-1.4457|-1.7857|-2.6957|-1.9157|-2.8057|-2.4757|-2.9657|-2.6768|-2.7241|-2.6741|-2.7656|-2.6611|-2.7511|-2.6722|-3.223|0.4712|1.1812|1.5412|1.6312|2.3512|2.4469|2.2905|2.4622|2.203|2.0341|1.5041|1.4941|1.3341|1.4941|1.1741|1.3141|1.9141|1.7662|1.828|1.92|1.9134|2.2017|1.5917|1.0517|1.1517|1.3517|1.2917|1.5517|1.2917|1.5117|1.3817|1.4917|1.7517|1.8917|1.5417|0.8817|1.4717|1.3717|1.1017|1.7517|1.7017|1.3917|1.2717|1.4017|0.7417|1.5517|2.0217|2.0917|2.3417|1.9417|2.2717|2.2017|1.9517|1.9017|1.9417|2.8917|2.9508|2.1808|2.6308|2.6681|2.6171|2.1971|1.9071|2.1071|2.0271|1.4371|1.7071|1.8071|2.2971|3.1809|2.4909|2.9009|2.9692|2.9492|2.8792|3.5192|2.7492|1.6792|1.2792|1.1992|1.8892|2.5192|1.6792|2.3792|2.6292|3.6792|2.7411|3.193|3.2367|2.6497|2.2297|2.2825|2.5466|1.7582|1.8682|1.8282|1.7082|1.0382|1.6182|1.4182|1.2882|1.0582|0.8982|1.7382|1.8082|2.0482|1.9382|2.3374|1.9099|2.0582|2.4925|1.2629|1.0029|1.1729|1.6029|1.7169|1.2469|1.3969|1.2369|1.0769|0.5369|0.4869|0.8069|0.9469|1.1669|1.4669|1.3569|1.5269|1.3587|1.5487|1.4491|1.7274|1.7271|1.2387|1.3487|1.0987|1.0287|0.4487|0.7287|0.8087|0.9587|0.6787|0.7887|0.3787|0.3787|0.6887|0.4887|0.5387|1.1787|1.2618|1.3843|1.2125|1.555|1.7745|1.4578|1.5569|1.6662|1.5162|1.6162|1.4962|1.4462|1.6762|1.6308|1.8459|1.9001|-0.0321|-0.3621|-0.8021|-0.7821|-0.8121|-0.5421|-0.6621|-0.3121|-0.7121|-0.9921
02548|15638|/equities/cal-maine-foods|R2000VALUE|5.0276|5.2776|7.3776|6.8776|6.9276|8.0476|10.0246|-1.3781|-4.4281|-4.9781|-4.2781|-4.6281|-3.6781|-8.1281|-6.4681|-7.6229|-7.3343|-7.182|-9.8211|-7.9162|-8.0698|-6.8498|-6.5298|-6.2298|-6.5998|-8.2598|-6.9198|-8.4098|-9.7298|-6.1598|-4.6898|-5.7198|-8.4898|-9.7087|-10.7252|-10.0397|-9.9185|-12.4417|-10.8047|-8.8937|-9.7837|-9.8837|-8.6037|-9.4037|-8.5337|-10.4237|-7.8537|-9.1337|-10.1637|-8.1037|-11.1937|-13.6337|-14.0337|-10.0737|-11.9137|-11.1537|-14.4437|-15.1343|-11.9843|-13.9543|-17.9981|2.2126|9.2126|10.0126|7.4126|11.0326|6.7026|13.5526|13.6426|8.9426|12.7226|10.8826|8.9626|9.7026|6.1826|3.4926|2.9126|5.4126|7.7826|7.4026|4.7526|7.1326|7.4626|6.0526|8.0426|7.4626|8.7726|9.5226|9.9326|10.6926|16.2074|6.921|9.6561|-3.1584|-4.1584|-4.9184|-5.4184|-5.0784|-5.3184|-7.0184|-8.2669|-6.9069|-7.6369|-8.8069|-8.7354|-10.5599|-9.0552|-10.1252|-9.4686|-11.1929|-10.0188|-6.5288|-9.9288|-7.0288|-8.2788|-7.6988|-8.4788||-6.2588|-7.6388|-11.2744|6.9335|8.8571|5.4271|8.2171|7.5735|6.1867|5.5538|3.9538|4.4538|3.4238|0.9838|5.6538|5.7042|6.0279|5.5079|5.871|6.3435|4.6435|6.0235|5.4823|5.9397|5.4938|3.7138|3.3038|3.6938|4.8138|3.9438|4.4438|3.3036|4.0336|5.0046|-0.335|-3.155|-3.215|-3.535|-4.425|-4.255|-4.8556|0.8173|1.9573|3.1773|4.3673|3.8716|2.9816|3.6416|3.6762|3.8085|2.9476|3.1776|2.1476|3.5076|3.3601|2.9709|1.9709|1.9709|1.4009|1.1309|0.5009|0.3409|0.9509|1.2509|2.0609|2.5609|3.0409|3.4104|3.0321|3.2118|2.727|3.0461|2.8429|2.7914|2.5514|2.5014|2.4814|1.8414|0.9214|1.4714|1.2214|0.8514|1.4914|1.4614|1.5214|1.3114|0.8814|0.5914|0.2714|1.1314|0.8214|1.0614|1.2514|0.9814|0.7714|0.7014|2.4114|2.4814|2.3614|2.9514|3.1614|2.3414|1.7414|1.3214|1.8814|1.6114|1.3814|1.6114|2.6814|3.5344|3.0321|2.819|3.3233|-0.4611|-0.8811|-1.0711|-1.4611|-1.1111|-2.3111|-2.7311|-2.1411|-0.7311|-1.0011|-1.7511|-2.1611|-2.2111|-3.1311|-2.3011|-2.0011|-1.5611|-2.4611|-2.3511|-3.0684|0.0551
02549|20869|/equities/getty-realty-corp|R2000VALUE|2.5146|2.5346|2.6163|2.6386|3.1488|3.0819|2.7005|2.7317|3.311|2.221|2.051|1.411|0.961|0.781|0.711|0.761|0.711|0.581|2.241|2.6821|1.8521|1.7521|2.2221|2.1721|2.3868|2.7081|2.9761|2.5061|2.3418|2.5087|2.7908|2.7667|2.1867|2.2467|2.8141|2.1055|1.8255|1.4655|1.9655|2.3564|1.5664|1.7564|2.3364|2.0271|2.5123|2.1725|2.5339|2.1275|2.0875|1.8375|2.3022|1.9771|2.0371|2.3479|1.6079|1.4779|1.5179|1.6179|1.8586|1.8486|2.0684|1.9543|-0.4518|-0.6918|-0.9618|-0.6518|-0.3318|-0.0818|-0.5118|-0.5518|-1.2118|-1.5618|-1.3718|-1.7618|-2.1003|-1.9237|-1.7602|-1.4302|-1.7402|-1.6602|-1.9373|-1.4773|-1.5473|-1.8873|-1.8346|-1.4246|-1.7246|-2.0185|-2.0585|-2.1961|-1.809|-2.005|-2.1489|-1.9261|-2.0961|-1.8961|-1.3561|-1.4661|-1.0661|-1.6961|-2.6101|0.8918|1.0118|0.9118|1.0118|1.3818|1.9218|-0.1817|-0.4717|-0.5117|-0.8017|-0.8417|-1.3417|-1.1717|-1.0217|-1.1317|-0.8917|-0.5117|-0.5417|-1.4517|-1.7417|-1.7917|-1.7517|-1.8813|-1.8998|-2.175|-1.295|-1.375|-1.295|-1.485|-1.755|-2.1044|-2.0478|-1.5078|-1.7178|-1.5278|-1.4178|-1.1278|-1.2278|-0.4178|-1.0378|-1.1378|-1.1478|-0.9578|-1.7178|-1.8578|-1.7078|-2.0578|-1.6678|-1.9478|-1.6078|-1.9278|-1.6578|-1.3278|-1.4478|-1.5578|-2.0078|-1.5578|-1.6278|-1.8078|-2.0578|-2.1078|-2.1378|-1.5478|-2.8278|-2.282|-2.4978|-2.8268|-2.5368|-2.8168|-2.2168|-1.5368|-1.2768|-1.8468|-2.3868|-1.5968|-1.1768|-2.3668|-2.9268|-3.4459|-3.0705|-3.6405|0.9336|1.0136|2.4236|2.4136|1.6636|1.3936|1.2136|0.8636|1.6536|1.6536|1.5136|2.4236|3.0736|3.0229|3.0635|2.6835|2.0935|2.5135|1.5835|1.6735|1.9435|2.4735|3.5377|2.7964|2.5621|2.0146|2.1946|2.1446|2.1079|2.5649|2.3385|1.9185|1.1585|1.2985|1.2585|0.4985|0.5885|0.3485|0.3185|0.2585|1.4685|1.9285|1.8485|2.0585|2.0385|1.6685|2.4085|2.6985|2.2285|1.6285|1.8185|1.6285|1.2785|1.5985|2.5485|2.3985|2.8385|2.9785|3.8861|-0.1773|-0.8473|-1.5273|-2.5073|-1.8073|-1.8773|-1.7173|-2.3173|-1.8173|-2.4273|-2.3573
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-10.2873|-10.2083|-8.4783|-8.3683|-7.6583|-5.8983|-5.8183|-5.0183|-3.4183|-7.7483|-5.8583|-8.2683|-4.3583|-9.4683|-10.2859|-11.2154|-10.9955|-11.2339|-12.2299|-12.326|-13.965|-16.1905|-18.3556|-10.4311|-8.2411|-8.5911|-10.0911|-11.4211|-1.2911|-0.3411|-3.7511|-5.3511|-7.4111|-7.2411|-8.9111|-9.3911|-12.9011|-14.4623|-18.112|-15.3362|-12.1062|-11.2162|-11.0962|-11.8262|-9.5562|-11.9962|-2.6862|-4.0062|-1.9962|-3.3362|-8.7462|-11.6462|-10.8962|-7.9962|-11.9762|-15.6385|-16.3239|-16.2099|-15.576|-16.0905|-13.6105|-9.1905|-13.8805|-15.5705|-22.4494|-18.0177|-16.4164|-20.6432|2.7132|3.5932|1.3232|4.5332|6.0232|5.7132|8.6632|6.8032|3.4332|8.3732|7.9032|10.8932|8.1532|9.2332|11.0491|11.7073|12.5093|12.9609|10.9821|17.8467|6.9601|7.9301|7.0901||6.7001|9.3701|8.1357|10.5036|10.209|9.7833|10.707|9.8703|9.5703|9.3203|10.4914|10.1436|8.9336|6.9636|6.6236|5.3836|8.2536|8.3636|9.254|9.9044|8.8194|12.4354|8.8255|7.2418|6.6918|4.7118|4.2818|2.0518|0.6618|5.7118|6.8718|7.2418|7.6418|7.2718|7.7718|7.0364|7.2209|4.7209|6.8309|4.7909|5.8409|6.1409|5.4109|7.9009|7.4246|6.8146|6.9984|9.7766|5.1797|4.7197|4.8197|3.7997|4.7497|4.8497|4.9197|4.5097|4.8897|3.3897|6.3497|6.9258|7.8199|5.6899|3.4799|4.7699|4.9399|5.9299|5.4799|6.6699|6.2899|6.0499|7.6449|7.8259|6.3244|9.2932|5.8341|6.0215|6.3815|4.0515|5.2815|5.2045|4.9507|4.4507|4.7907|5.3413|5.4904|5.1122|5.0722|1.5022|2.4522|3.5822|4.2422|5.0522|4.458|4.6455|4.5522|4.2159|4.3259|3.6959|4.7659|5.426|3.3606|3.1824|3.5824|3.7877|3.8569|3.7472|2.1472|3.1572|2.6772|3.5272|3.8224|3.6038|3.1861|3.3461|3.2261|3.2361|3.0661|2.8761|3.0961|3.1361|2.2761|2.3161|1.5761|2.1161|1.2861|3.3761|4.0461|3.8861|2.7761|2.8261|3.1561|2.8661|3.1161|4.0418|4.4042|3.7713|3.8313|4.9576|5.5123|4.2648|4.4305|3.5205|3.5305|1.4305|2.2605|1.6105|2.0205|2.2905|1.1205|1.7505|0.9705|1.8905|1.3605|1.6205|1.3105|2.1305|2.0605|3.2305|3.6205|3.0605
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|1.9088|1.9088|1.6088|1.6088|1.5588|1.6088|2.1088|1.9588|2.6588|2.9951|2.5951|2.9206|3.319|2.1553|1.8053|1.2753|1.1053|1.3253|1.4653|1.4053|1.4353|1.9253|2.2553|2.3653|2.637|2.3989|2.7999|2.7815|3.3217|3.0864|2.47|2.33|2.23|2.24|2.35|2.63|2.8433|2.7473|2.3173|2.4473|3.0473|3.6986|-1.117|-1.977|-1.327|-1.337|-1.097|-1.117|-1.457|-2.467|-2.887|-3.097|-3.0721|-2.9121|-3.4835|-3.5744|-4.0303|0.8561|1.7961|0.7161|0.3361|1.4161|1.9061|2.2461|3.1061|4.1361|-1.0117|-0.5417|-1.3217|-0.7217|-1.6217|-1.0517|-1.7917|-1.3817|-1.7317|-2.9717|-3.2041|-3.4184|-3.7149|-4.0049|-4.0915|-3.464|-3.344|-5.5567|-1.6939|-2.1439|-1.8239|-2.2439|-2.6188|-2.9826|-2.9629|-3.0315|-3.4317|-2.7113|-0.9013|-0.8113|-0.9013|-0.9713|-0.2113|-0.1713|-0.2913|-0.0713|-0.4813|-0.3313|-0.0713|-1.4213|-1.7713|-2.1913|-1.5313|-1.0213|-0.8713|-1.1213|-1.7313|-1.4113|-2.5813|-2.5513|-2.3913|-2.5413|-1.9513|-2.8813|-2.6813|-2.8413|-3.0881|-3.3362|-1.6962|-2.6462|-2.6562|-2.6047|-2.9256|-3.1056|-3.1806|-3.8935|1.3261|0.9561|1.3761|2.7561|2.6461|2.9161|2.5061|3.3707|2.843|-0.046|-0.246|-0.376|-0.166|-1.146|-1.116|-1.426|-0.956|-1.166|-0.366|-0.656|-1.016|-1.876|-2.476|-2.616|-3.4066|-3.7247|-2.4147|-3.1647|-2.7975|-1.2275|-1.1575|-1.4875|-2.0875|-1.4775|-1.1075|-1.5575|-2.5475|-2.6175|-3.3475|-1.9975|-2.0075|-2.5275|0.2157|0.3357|0.4157|0.7657|1.4457|1.2157|2.5557|2.3257|3.0757|3.038|3.1947|2.9547|2.3047|2.9447|2.7402|1.8602|1.3802|2.2902|2.4269|2.5326|2.7946|2.5979|2.2865|1.9474|0.7774|1.1474|1.2774|1.6074|1.6674|1.9174|2.1204|2.1543|2.2176|1.8346|1.8556|1.9029|2.0538|2.127|2.26|2.68|2.1|2.2983|2.1131|2.3841|2.2092|2.0792|-0.9267|-0.4067|-0.0967|-0.1367|-1.6667|-1.8564|-1.3264|-1.6864|-0.9864|-1.0264|-1.1764|-1.6064|-1.6164|-1.6364|-1.4664|-1.6864|-1.8264|-1.3964|-0.9964|-0.8564|-1.1264|-2.0964|-2.0964|-2.0064|-2.7038|0.6639|0.4239|1.3139|1.0439|1.9539|1.1439|0.8839
02552|15895|/equities/dime-community-ba|R2000VALUE|2.9187|3.7687|2.7011|2.4511|2.7011|2.8091|2.5591|2.4056|3.0924|2.1424|2.586|2.3456|2.7154|0.2654|0.4654|0.7154|0.6054|0.6754|0.7754|1.1654|1.2954|1.7354|2.0818|1.4718|1.2118|1.0018|1.4818|1.3617|1.7518|1.8918|1.1318|0.8218|1.0618|1.2918|1.9718|2.2717|2.6917|2.4665|1.9765|1.9965|2.3965|1.8965|1.7965|1.1265|1.7365|1.6365|1.8665|1.9165|1.8065|1.5565|0.9565|0.9165|0.7065|1.4765|0.3865|0.5565|0.6965|1.7765|1.8165|1.5165|1.5965|2.8265|2.7865|2.6365|2.2365|2.6565|1.6365|1.6065|1.5165|1.4865|1.0865|1.3765|0.7465|1.2165|0.8765|1.2965|1.1065|1.5365|1.2865|1.2865|1.3665|1.5965|1.6989|1.4589|1.8189|1.8184|1.8584|1.9532|1.8759|1.6859|1.6059|1.4059|1.2959|1.6459|1.6526|1.9151|2.0641|1.5241|1.6941|1.4141|1.1641|1.2441|1.3841|1.3141|1.3841|0.4441|0.9741|0.9741|1.1341|1.7041|1.9768|2.0229|-0.4711|-0.5311|-0.7711|-0.7311|-0.3211|-0.4811|-0.1711|-0.8911|-1.6111|-1.6711|-1.714|-1.8516|-1.8851|-1.5217|-1.5117|-1.4217|-1.5217|-1.8817|-1.8635|-2.2684|-1.9539|-2.0139|-1.8139|-1.4839|-1.3939|-1.7439|-1.9739|-1.7139|-2.2539|-2.3354|-2.7966|0.3034|0.4134|0.7834|1.1834|1.0134|1.4634|1.2134|1.9834|1.6434|1.7634|1.3034|0.6134|0.6434|0.1734|0.8434|1.4234|1.3934|1.3834|1.2034|1.5734|1.3034|0.7234|1.1234|1.3234|0.9934|0.7534|1.1034|0.6634|1.6234|1.8034|1.1734|0.8834|0.9134|1.2734|0.9634|0.7534|0.4234|1.2634|1.2534|1.7734|2.2534|2.4034|2.641|2.6039|2.406|1.9422|1.5469|1.4069|1.7229|1.3529|1.6416|1.8106|1.6226|1.3326|1.1926|1.5026|1.4426|1.4226|1.4926|1.5326|1.9297|1.6097|1.5797|1.7097|1.3997|1.1097|1.3197|1.2497|1.5497|1.7397|1.6597|1.0797|1.4497|1.0397|1.0897|1.3297|0.8597|0.3897|0.8097|1.5397|1.8897|1.2097|1.3497|1.9697|1.8658|2.3342|2.4911|2.1611|1.7411|1.4111|1.7611|1.7411|2.0111|2.4811|2.2211|2.5183|2.0683|1.1083|1.5983|1.5183|0.9583|0.4283|1.1583|1.3183|1.5583|0.9783|2.4683|1.7283|1.2883
02553|41267|/equities/national-bak-hld|R2000VALUE|4.4738|5.2122|2.9022|3.0922|3.6222|4.0597|4.5591|4.3951|5.3498|5.1137|3.315|4.4984|4.5086|2.0186|2.7286|3.3877|2.0286|2.5286|2.3686|2.4285|2.4486|2.7085|2.7485|3.4873|3.6186|-0.5326|-1.5826|-2.3926|-1.9126|-1.4426|-2.0426|-2.3026|-2.5326|-2.4126|-1.0926|-1.2826|-1.0726|-1.9526|-2.7826|-2.6826|-2.4326|-2.2426|-1.7126|-2.8826|-2.0026|-2.2826|-1.9726|-2.2526|-2.5226|-2.8326|-2.7126|-2.8726|-2.7726|-2.7326|-3.4726|-4.0985|0.5954|1.6654|1.7654|0.9954|0.9454|1.8854|3.1554|2.7054|2.2354|3.4654|2.3554|3.0354|0.9554|0.7654|0.3954|0.5054|0.0954|0.6354|0.1054|0.2154|0.4254|0.9354|1.4354|1.9354|1.7458|1.8458|1.9326|1.5336|1.9636|2.2907|-0.1695|-0.7595|-1.2795|-1.0695|-0.8995|-1.3095|-1.4895|-1.6795|-1.7995|-1.9295|-1.6795|-1.8795|-1.5295|-1.5095|-1.8495|-1.7595|-1.7095|-1.7095|-2.1395|-1.9495|-2.3067|-2.4124|-2.24|-1.82|-1.46|-2.08|-2.18|-1.74|-1.95|-1.68|-1.7|-1.66|-1.59|-2.32|-2.78|0.0281|0.5781|0.5981|1.2581|1.1381|1.2681|1.5981|1.8681|1.4681|1.1481|1.0181|1.0081|0.6881|0.8881|1.2781|1.6781|0.9981|0.8481|1.1381|0.8481|0.8981|0.1781|0.5581|0.3181|0.6881|1.1681|1.1581|1.0881|1.1781|1.9781|1.5181|1.3181|0.9081|0.6181|1.1681|0.4381|0.7581|2.0881|2.3881|2.5581|2.3481|2.8581|3.2016|1.6616|2.4916|2.7616|2.3816|1.8616|2.0516|1.9516|3.2616|2.7916|2.3016|2.4816|2.4616|2.4316|2.4516|1.9816|1.1316|1.2316|1.4216|2.1316|2.624|-0.0787|-0.4687|-0.5787|-1.1587|-0.3587|-1.6287|-1.5087|-1.7687|-1.9187|-1.5387|-1.6687|-1.5687|-1.9787|-1.8808|-1.9427|-1.5327|-1.9027|-1.9727|-1.4627|-1.3827|-1.8227|-2.2227|-1.7727|-1.9927|-2.2927|-2.1727|-1.7727|-1.8127|-1.3227|-1.3627|-1.3827|-1.7327|-2.2427|-2.0727|-2.2891|-2.4824|-1.8238|-1.5838|-2.1738|-2.5193|-1.9994|-2.2394|-2.196|-2.5||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|6.9333|5.0947|5.4014|5.6567|4.5267|5.1167|5.6291|5.7657|7.5719|5.0252|5.7952|4.9625|5.3278|-3.2788|-2.7088|-2.7288|-2.9188|-2.3388|-2.1688|-2.0288|-2.3288|-1.9388|-1.8088|-2.1888|-2.3188|-3.1888|-2.6288|-2.9188|-0.8588|-0.5388|-1.4988|-1.6488|-1.6888|-1.4688|-0.4888|-0.4788|-0.8888|-1.9288|-2.7388|-2.4988|-2.0188|-2.2988|-2.9088|-4.1188|-3.7635|-3.8235|-3.1935|-3.0735|-3.7835|-3.9035|-4.5335|-4.5635|-4.9324|-4.0324|-4.6649|-4.6577|-4.9768|1.5445|2.0545|1.6045|1.0745|3.3345|3.4945|4.1267|3.3067|4.1169|3.5998|3.582|3.0566|2.7966|1.9266|2.0966|1.5166|1.7366|1.3766|1.4966|2.3866|2.9866|2.3066|2.4666|2.4566|1.6666|1.6166|1.6166|2.0666|2.0866|2.1766|1.8366|1.2666|1.6766|1.3266|1.1266|0.8566|1.3466|1.3466|1.9566|2.4266|1.3666|2.0766|2.0666|1.1066|1.5766|2.1466|2.1766|1.3866|1.0266|1.5566|0.6766|1.6966|2.0566|2.0766|2.0766|2.4766|3.5266|2.4866|2.8566|3.7266|4.1485|5.336|-2.1579|-2.3279|-2.5979|-2.0679|-2.3179|-1.9079|-1.0679|-1.3879|-2.7279|-2.1479|-2.7579|-2.7879|-3.4621|-3.3551|-3.4228|-2.6328|-2.1928|-2.7328|-3.1428|-3.4764|-2.9164|-3.6464|-3.3964|-3.7915|-3.5356|-3.4056|-3.8324|-3.5176|-4.4578|-3.3578|-2.7878|-2.7978|-3.7078|-3.2778|-3.5878|-3.7278|-3.8678|-4.4686|0.5383|2.5683|3.4383|3.9186|3.4186|4.2986|4.1767|3.6939|4.0339|4.1699|4.7316|3.7416|4.0816|3.9001|2.9886|3.0086|4.0487|2.6587|2.6894|2.3194|1.0694|0.7294|0.6694|1.7494|1.6694|2.1694|1.9094|2.6094|3.1394|2.8227|3.8652|2.8456|2.8856|3.1662|3.7219|3.4808|3.2608|3.3045|3.1645|3.9383|1.4583|1.2283|1.9883|1.5083|2.2583|2.4083|2.7083|3.3137|2.7095|2.7195|2.6495|2.4795|2.5295|2.2495|2.8495|2.3395|3.0095|1.9395|2.6895|1.8095|1.8995|1.5795|1.4495|0.4795|1.2595|2.2395|1.6895|1.3095|1.6795|1.8395|2.2295|2.4782|2.2582|2.4178|1.5378|1.3078|1.2578|1.1578|1.3678|1.2778|1.0878|1.5678|1.5178|1.5778|1.3978|1.3778|1.5178|1.0778|1.5878|2.0678|1.9978|1.8978|2.9778|2.3578|2.1678
02555|20830|/equities/ltc-properties-inc|R2000VALUE|-5.9266|-5.8366|-5.2866|-5.4466|-5.2366|-5.4666|-6.3166|-6.0766|-5.3666|-7.3266|-6.6266|-7.4766|-7.5866|-8.4899|1.4766|3.0866|2.4866|1.3566|4.4266|5.3166|3.2966|3.2566|5.0166|4.4866|3.9066|4.5566|4.2666|5.9666|5.7843|5.277|5.9898|6.8715|5.7094|5.2999|6.5042|4.5242|3.9142|3.2342|5.2042|6.1052|4.7675|4.8441|5.5341|5.2651|5.7254|4.6955|5.0254|4.9955|4.7554|4.1955|3.3355|2.0954|6.1854|-0.1284|-0.2884|-1.3984|-1.6084|-1.5184|-2.6284|-3.0284|-2.8384|-2.4084|-1.9184|-2.6584|-4.1784|-2.5284|-1.8084|-0.4484|-0.9084|-0.7084|-1.7084|-1.7484|-2.9484|-5.3184|-6.5738|-4.6272|-2.0672|-2.9772|-2.7972|-2.2072|-2.9172|-2.3472|-1.8972|-3.8872|-4.6372|-3.2872|-4.4172|-5.5991|-4.8307|-5.5791|-4.8601|-5.5724|-4.8942|-3.8042|-3.6842|-3.1042|-2.2242|-3.1742|-2.8542|-5.2342|-7.5102|1.6743|1.6843|1.7843|1.8543|3.9643|4.7643|6.512|5.4617|4.2086|4.9756|3.7732|4.4032|3.5048|3.8848|2.9348|3.3248|3.8748|4.7034|2.6834|1.7334|1.0534|0.1434|0.4234|0.8034|1.5334|3.7234|3.9493|3.2493|4.0839|2.8439|2.4739|2.8639|3.6139|2.9139|2.5739|2.7239|3.1939|3.1039|4.4839|-0.7565|-0.9265|-0.6465|-1.1865|-1.2965|-1.7065|-2.3665|-2.2665|-2.5665|-2.9865|-2.4765|-2.5665|-2.2465|-2.8165|-3.8365|-4.0065|-3.6865|-2.5465|-4.0365|-4.1865|-4.4065|-5.1016|-5.7162|-6.3981|-5.834|-4.9406|-3.8506|-3.8306|-3.4606|-3.9406|-2.8006|-2.1706|-3.3406|-4.3906|-5.0606|-4.2306|-4.5006|-5.5306|-6.4706|-7.3028|-6.3728|-9.418|-6.108|-7.6302|-5.4402|-4.2302|-4.3702|-6.2602|-6.1402|-8.9952|-6.6908|-6.3253|-8.4809|2.7165|5.2465|4.9289|4.5293|4.7675|5.1142|3.9342|4.8586|3.9257|3.1273|3.5073|3.4442|3.7519|3.8897|3.7397|3.7919|3.6732|3.5941|3.6135|3.9122|4.8086|-0.7147|-0.7047|-2.9447|-2.5347|-2.8447|-3.3347|-3.7947|-3.7847|-1.9747|-3.2347|-2.6747|-3.5147|-3.7475|-4.5378|-4.7981|-3.4181|-3.6681|-3.6981|-4.8781|0.916|0.816|2.896|2.916|2.926|3.566|3.986|4.9512|4.4196|4.3025|3.2725|2.1625|2.5025|2.4325|3.5925|3.1325|4.3444|3.9851|2.6351
02556|21218|/equities/aar-corp|R2000VALUE|-4.706|-5.236|-5.656|-5.406|-6.6389|0.4668|1.5768|4.4368|5.7268|4.2868|5.3768|6.6242|6.8658|5.0971|5.0371|5.6134|5.1112|5.8312|6.853|5.9294|4.2673|4.4973|7.6308|-0.8877|-1.4477|-1.6777|-0.9377|-1.1677|-1.0577|-1.9977|-2.0077|-2.0377|-2.0877|-2.1277|-1.1377|-1.0377|-0.7977|-1.6577|-1.9577|-1.4777|-1.2877|-1.1377|-1.1977|-1.8877|-1.9377|-2.5277|-2.6977|-3.7177|-3.0777|-3.7277|-5.7677|-6.3977|-6.7013|0.184|1.064|3.044|2.684|5.464|6.5923|-0.3925|-3.2225|-0.6225|-0.8525|-1.5425|-2.5725|-0.9925|-2.3125|-1.9325|-2.5425|-2.8025|-4.7025|-7.8795|-4.9417|-4.9217|-5.7246|-5.0574|-5.4321|-4.859|-5.23|-5.0966|-6.0276|2.334|3.604|3.664|4.944|3.704|2.574|2.474|1.884|3.344|3.254|2.854|2.504|2.484|1.784|2.804|2.944|5.284|5.6355|6.4222|6.458|4.627|5.137|5.7788|5.2676|5.5729|-0.2698|-1.3198|-3.0198|-1.3998|-0.8698|-1.3098|-1.7398|-1.8098|-2.9798|-2.7498|-2.5398|-2.2398|-2.1098|-3.7998|-4.5198|-5.6398|-4.9285|-4.1685|-1.0585|-1.2685|-1.8685|-1.5985|-2.0685|-1.9785|-2.0285|-2.4485|-2.4185|-1.7985|-3.4885|-1.7085|-1.6885|-1.9485|-1.7685|-2.2585|-4.9985|-4.9367|-5.8933|-5.1933|-5.559|-4.929|-4.389|-5.939|-6.3828|-7.7064|2.6894|4.6194|6.0805|-1.9672|-3.6272|-3.5372|-4.6072|-4.5876|0.1954|0.7454|0.0354|0.0254|1.7854|2.3654|2.5154|3.4954|4.3654|5.5449|4.0449|5.136|4.5128|5.1404|4.2929|3.6529|3.0129|3.8729|5.7229|4.6583|4.0542|3.5247|4.2747|2.9047|3.0247|3.1447|3.8447|4.1947|4.3207|3.9225|3.8475|3.4275|3.6139|3.8899|3.2088|3.9403|3.5119|2.9319|2.5219|1.5119|0.4719|1.9419|1.4419|2.3419|2.3619|2.1519|1.8119|1.2719|2.0619|2.3119|2.7319|3.0219|3.9619|4.108|3.488|5.2089|3.4988|4.7237|2.7955|2.0455|2.2755|1.6055|0.4655|1.0055|1.7055|1.9755|3.2755|3.5231|3.9831|3.4531|3.7031|4.1131|5.459|-0.5227|-1.2827|-1.5227|-1.3327|-1.4427|-1.1627|-1.3427|-2.3027|-1.7427|-1.9227|-3.3727|-5.0627|-3.4827|-4.5702|-4.4969|-4.7382|-4.4124|-4.8644|-4.8938|-5.0566|-5.0466
02557|21067|/equities/griffon-corp|R2000VALUE|2.3532|3.2061|2.0216|2.3059|2.5902|3.3483|4.0836|3.4738|4.0675|3.7392|5.1155|4.2466|4.1341|1.2955|1.3903|1.485|1.2766|1.3334|1.7314|1.6272|0.8691|1.1628|2.101|1.8831|1.8167|1.7504|2.1105|1.8546|2.0442|2.2905|2.367|-0.5518|-1.3004|-0.7982|-0.5506|-0.5406|-0.4306|-0.9006|-1.0606|-0.9806|-1.5206|-1.2506|-1.7706|-1.9806|-1.7906|-2.2506|-1.8406|-2.2906|-2.5206|-2.5006|-2.8106|-3.1106|-3.7068|-3.2554|-2.2854|-3.4888|0.9676|2.1076|2.1776|1.4776|1.8376|3.2776|2.9443|1.9643|1.6643|2.5143|1.9143|2.2443|2.0943|2.1843|0.9343|0.6843|0.8543|0.9343|0.9843|1.2743|1.2843|1.8443|2.0143|1.9743|0.5243|0.9743|1.0743|0.8843|1.0543|0.8243|1.1443|1.2543|0.7643|0.9443|1.2143|0.8043|1.1243|2.2143|1.5843|2.2243|2.2176|2.3673|2.667|2.1917|1.8217|2.1013|2.3509|2.1177|2.6013|2.6721|2.0945|1.9789|1.8087|1.7787|2.1469|2.0325|1.1925|1.7725|1.5225|1.7172|1.8972|-0.1939|-0.3939|-1.0939|-1.7639|-2.0688|-1.4812|-0.9212|-0.6912|-0.6112|-0.4112|-0.4512|-0.6012|-1.1512|-1.5212|-2.3612|-1.9511|-1.7111|-1.3611|-0.3111|-0.6211|-0.6711|-0.8711|-0.8111|-1.2211|-1.2311|-1.7811|-1.5711|-1.3611|-2.0411|-1.8767|-2.3342|-2.258|-2.2699|-1.9577|-2.0626|-1.6226|-1.9726|-1.9026|-1.9926|-2.4118|0.4312|1.7312|2.2546|2.104|2.2917|1.8297|2.1485|1.7994|1.9758|1.9458|2.0058|2.4527|1.9327|1.5827|2.2227|2.2269|2.4043|1.8143|2.2243|1.9043|1.6443|1.0543|0.8143|1.5543|0.8743|1.4343|1.8443|1.6843|2.1643|2.0977|1.7977|1.3077|0.7077|1.0577|1.3877|1.5877|1.8577|1.6177|0.8677|0.4577|0.1277|0.4077|1.1577|1.2177|1.9477|1.9308|1.9908|2.0608|1.5508|1.5408|1.7208|1.4908|1.8608|2.1008|2.3598|2.2854|2.5954|-0.339|-0.059|-0.479|-0.339|-0.639|-1.309|-2.489|0.6644|1.3544|1.3644|1.2344|1.4344|1.9244|1.7244|2.3044|-0.0521|-0.4121|-0.6621|-0.6821|-0.3521|-0.4721|-0.4621|-1.0421|-1.0521|-1.4021|-1.7621|-1.6921|-2.0621|-2.3521|-2.0621|-2.6721|-2.5596|-2.7462|0.158|0.708|1.678|1.198|1.348
02558|20180|/equities/government-properties-income-trust|R2000VALUE|-11.7657|-11.8857|-11.0857|-10.4057|-11.2857|-13.8657|-15.1257|-15.0057|-11.3257|-16.2457|-13.8457|-15.3657|-17.6457|-17.7857|-19.2819|-14.9567|-14.9567|-20.7808|8.0118|12.2518|6.3318|9.2518|13.5718|11.0918|10.3718|13.4118|13.285|13.325|10.285|14.325|13.8144|17.416|13.5845|11.9981|12.0781|11.9151|9.9551|8.1551|11.1951|14.1139|13.4111|10.5878|12.4998|11.482|15.2711|11.3824|12.976|12.9489|-1.0859|-5.4059|-9.1259|-10.4459|-8.4859|-9.1259|-10.1659|-12.2132|-13.158|-8.6708|-8.2708|-9.8308|-9.5008|-7.9108|-4.9808|-6.7608|-10.8908|-8.2308|-7.5508|-4.2608|-2.5908|-3.8208|-7.9908|-7.7108|-8.5908|-10.2908|-11.6366|-9.6466|-10.1464|-9.1964|-11.2671|-11.2462|-11.8736|-7.0325|-8.8525|-10.1867|-9.2069|-7.6169|-8.7669|-9.9777|-9.6152|-10.5402|-9.0224|-10.1349|-13.1272|-7.7923|-6.6823|-6.0423|-4.3423|-5.2123|-2.8723|-6.1623|-6.2023|-2.4723|-4.6223|-3.9423|-5.0123|-4.8123|-4.4223|-2.8323|-2.4723|-2.3523|-2.4323|-3.1523|-4.1823|-4.7023|-5.1323|-5.6923|-4.1423|-3.3123|-4.7323|-4.6623|-4.8923|-7.0423|-8.2323|-9.007|-8.7922|-8.0617|-4.9617|-5.1217|-6.0817|-7.1517|-9.0917|-9.4303|-11.7642|4.3408|3.8208|5.5308|6.4808|7.2308|6.8408|8.8608|6.6926|4.9826|6.0926|5.9726|6.3326|5.8226|7.4426|4.3526|4.3926|4.0326|4.3926|3.6325|3.2025|4.2725|4.3526|3.4326|1.0526|3.4326|3.5926|3.3626|3.6325|4.7426|4.7426|4.6226|2.0926|3.9926|3.8726|4.3526|3.9126|1.1325|3.2426|-1.5532|-1.7632|-2.1832|-3.2932|-2.4932|-2.8832|-3.1832|-2.8232|-3.4132|-2.6732|-3.5232|-2.3232|-2.0132|-0.9132|-0.1832|-0.7832|-1.1932|-1.5832|-2.7432|-2.1032|-2.1232|-2.4932|1.2083|2.0183|1.9183|1.7683|1.1683|1.7383|1.9083|1.4683|1.3383|1.5583|0.9583|2.2383|3.2536|1.7136|2.1574|2.0117|2.0417|1.9417|2.3417|2.2285|2.6406|1.605|1.565|1.065|1.125|1.145|1.135|0.505|0.535|0.655|0.435|0.455|2.485|-0.3603|-0.7503|-0.4203|-0.3903|-1.2503|-1.5503|-1.6203|-2.1703|-2.5103|-2.1203|-1.6003|-1.2003|-0.8603|-0.9903|-1.5203|-2.2403|-2.5503|-2.2403|-3.1303|-2.527|-3.2317|-2.2014|-2.4314|-1.6614|-1.5414|-1.9014
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|13.2058|14.7058|16.3398|17.7109|-2.425|-4.925|-4.925|-0.925|-0.925|-9.925|-10.925|-13.925|-14.9167|-16.1574|-16.4805|-14.5024|-15.5024|-17.9916|-16.1796|-17.8162|-16.2485|0.4006|2.6006|2.3006|4.7006|8.0006|7.5006|8.5006|10.9006|15.2006|14.4006|16.1006|16.2006|17.7006|12.3006|13.2006|13.7006|14.5006|16.4006|16.9006|23.5006|29.9123|22.6123|15.7123|13.0123|14.6123|15.5123|14.8123|24.8123|-20.2622|-24.3253|-21.4253|-20.5253|-18.2253|-21.3253|-26.639|-27.4933|-26.0794|-23.8794|-29.3137|-23.754|-29.8538|-23.5538|-26.7538|-23.8538|-18.0538|-23.1538|-24.5538|-21.4538|-18.1538|-25.0538|-31.4726|-27.6726|-29.5726|-22.4726|-16.4726|-28.4726|-27.2831|-29.2831|-30.0097|-30.4392|-29.7476|-27.1476|-31.6001|-29.8557|-30.5014|-29.9014|-27.5014|-30.4014|-27.9014|-30.2014|-24.0014|-11.0014|-14.9014|-10.7014|-12.2014|-15.9014|-20.6014|-28.2014|-27.8014|-21.2014|-12.5014|-13.6014|-11.1014|-16.3014|-35.9014|-36.0014|-34.9014|-40.8014|-45.8571|-46.1003|-42.6003|-55.067|-64.6411|-61.6026|-28.7026|-28.8026|-35.5026|-35.5026|-44.0069|-44.0069|-50.4576|1.4358|13.5358|15.9358|22.5358|27.9358|32.8358|29.3358|24.2358|28.6358|21.1358|23.8358|25.2358|25.7358|28.6358|27.8358|35.3358|33.161|21.761|21.561|17.261|16.061|10.961|19.161|18.361|19.761|10.961|15.061|13.961|3.761|5.561|7.361|8.261|26.661|22.661|17.761|14.461|23.661|10.061|9.161|11.861|20.761|19.861|17.261|13.361|28.561|34.261|33.461|32.761|30.251|43.161|49.0955|37.2067|-1.0085|-6.3085|-15.6085|-18.1085|-22.7085|-23.9085|-22.8085|-29.4085|-37.9123|-25.6123|-30.7123|-27.6123|-24.2123|-22.4123|-27.8123|-27.2123|-24.2123|-22.6123|-29.5123|-26.3123|-18.7123|-23.7123|-30.9123|-38.4692|-39.938|-31.3031|-34.3031|-28.8944|-27.7944|-22.0944|-22.0944|-31.3944|-34.4215|-42.8786|-23.8786|-22.5786|-12.8786|-11.3786|-15.2786|-14.0786|-23.8786|-14.1786|-23.5786|-21.4786|-28.9786|-35.5786|-40.9836|-52.404|-44.7877|-48.6484|-38.8484|-29.1484|-37.9484|-31.0484|-23.0484|-7.0484|-16.6484|-37.5484|-34.6484|-24.6484|-33.1484|-47.2484|-48.4484|-46.7149|-55.2999|-45.4418|-49.0418|-60.2409|-49.9366|-53.0366|-59.7366|-50.2366|-61.8073|-56.5193|-64.5425|-60.4095|-60.6217|-67.0185
02560|15475|/equities/astec-industries|R2000VALUE|14.534|15.5167|12.2706|11.9506|12.7006|12.6276|13.0676|7.8076|14.5876|12.2762|15.5408|11.8108|14.7772|5.5172|4.9672|10.2872|9.8186|9.2186|10.7986|8.9786|7.3386|6.2586|9.7986|10.8986|11.0678|9.6378|12.0278|12.1878|5.7078|9.5278|11.5811|9.9811|9.0911|9.0198|8.5798|9.2475|9.7228|9.7137|10.0302|8.6941|10.2522|8.9522|11.0241|9.5577|10.6677|9.5202|11.4791|9.0718|10.0531|10.4349|5.6849|6.4149|5.3549|5.5449|3.6649|3.4749|4.1649|8.9449|11.1783|-2.5574|-2.0274|-0.2574|-0.9374|-2.3674|-4.2474|-2.1174|-8.2874|-9.7971|-7.4135|-5.5235|-8.4235|-8.7722|-9.0396|-9.0215|-7.0315|-7.6515|-9.6488|1.9984|1.4684|2.7184|1.2284|4.7384|3.3684|4.7484|5.7884|7.2438|5.6138|5.7838|5.0038|6.1638|6.6438|5.0438|5.9638|6.7438|4.7954|5.7654|5.8754|6.4854|7.0077|7.4341|7.1728|9.3809|-2.5785|-3.3585|-3.7785|-6.2885|-4.9085|-6.6485|-5.1685|-3.1185|-1.9185|-3.5185|-5.2785|-2.9685|-2.5785|-1.5085|-3.8285|-2.9485|-3.9385|-5.5485|-5.1285|-7.0685|-6.1133|-6.3853|1.4111|2.7711|3.4411|3.8211|3.4511|2.8511|2.9311|0.9711|2.5611|3.5311|4.0211|6.2811|6.1788|6.1688|4.4888|3.6888|2.4488|2.4588|1.0988|2.1588|2.1788|3.4888|5.3488|4.2088|5.4888|6.0988|7.6292|7.1786|7.5946|7.3168|3.7668|4.0568|2.8668|4.2968|4.6368|7.0068|4.4268|4.2568|4.7268|5.7821|4.6432|4.8932|5.1332|3.0032|2.4232|2.5032|2.1232|2.6432|5.2832|4.6432|4.1732|4.5332|4.9273|3.5973|3.6373|3.1273|4.1273|3.0973|3.3573|4.1473|4.1273|5.5173|6.2498|4.8421|3.6321|3.3321|3.7521|4.3021|4.6621|3.9121|3.9321|4.2621|3.6421|1.8121|0.9021|3.7921|2.9421|4.2721|5.1921|5.7124|5.9533|5.1133|4.8633|5.7333|5.5386|6.2886|5.8751|6.1191|6.0491|7.7846|-1.9529|-1.9329|-3.4929|-4.5029|-5.2129|-5.7129|-8.1749|-6.2891|-5.5891|-6.9491|-4.3491|-3.9191|-2.8691|-3.2891|-2.5791|-1.1191|-3.3091|-5.5691|-4.9191|-4.0991|-4.2091|-5.6391|-6.5791|-5.3091|-4.9891|-4.3391|-4.2191|-7.2291|-6.3491|-6.4091|-8.1274|-7.4149|-8.4765|-7.7972|-9.4431|1.119|3.939|4.119
02562|17481|/equities/veeco-instruments|R2000VALUE|1.8848|2.8348|2.6848|2.9848|4.4348|4.7348|5.2053|5.3365|4.7044|4.6855|5.1755|4.8228|4.8892|6.213|4.3922|3.7651|4.4151|5.454|3.4232|2.9632|2.5932|3.4232|4.0832|3.7332|4.1832|4.8446|-0.5917|-3.6617|-3.4517|-3.0117|-3.9217|-4.2441|-4.9268|-5.0168|-4.9161|-4.1961|-4.3161|-5.2861|-5.1545|-5.5857|-4.2357|-3.2557|-3.4357|-3.9557|-3.0557|-4.9457|-3.1757|-3.8857|-3.6857|-4.6857|-3.2657|-4.8357|-5.1335|-4.4035|-5.1335|-6.1456|-7.0506|-3.6906|-2.4206|-3.3206|-3.4806|-4.5506|-3.9106|-4.3606|-5.7106|-4.5606|-6.2306|-4.484|-5.2183|-4.361|-4.851|-6.3039|-5.8677|-5.6866|-5.3566|-4.8466|-6.0351|-6.484|-5.8589|-5.1938|-5.8381|-6.0045|-4.8645|-6.1239|-5.8716|-5.3345|-5.2943|-5.0943|-6.0943|-6.1943|-5.4943|-5.8843|-6.7843|-6.4689|-5.9289|-5.2289|-5.3089|-6.0789|-4.1189|-5.1289|-5.7089|-6.3389|-6.9589|-6.3789|-6.2689|-8.651|-6.9345|-8.081|-5.161|-4.281|-3.991|-4.181|-3.331|-1.681|-1.991|-3.601|-3.611|-4.021|-3.411|-6.901|-7.171|-8.4786|-4.6986|-4.9386|-5.4686|-5.7486|-5.9414|-5.2714|-5.0814|-5.5514|-5.4614|-5.4514|-5.9214|-6.1914|-5.6514|-3.6514|-3.8114|-6.0414|-7.7314|-7.8814|-7.7125|-8.3525|-10.1494|-11.061|0.988|3.588|5.548|4.448|5.658|6.168|6.518|6.388|7.97|6.99|6.7|8.8561|-0.1205|-0.1905|-1.4105|-2.9905|-2.2205|-5.6405|-6.1505|-6.2905|-8.0805|-8.7105|-5.9805|-6.2905|-8.6205|-7.6405|-8.8805|-9.0283|2.2783|5.9883|5.9183|4.1183|3.2483|4.0683|3.3983|2.9583|2.8683|1.4183|1.6983|1.8383|1.9483|2.7683|3.7083|4.1583|3.2483|4.4283|5.9383|7.8283|10.2283|9.3678|6.7378|7.1878|7.4178|6.9778|2.3978|7.2778|6.7178|8.3078|7.6781|8.5481|6.0281|3.9381|2.3681|3.2281|2.7581|5.6281|5.6081|3.6081|3.1081|3.0981|0.7481|1.9281|2.1981|1.6181|1.1781|0.3781|0.2081|2.8881|3.6181|3.0881|2.2081|1.4681|2.6181|2.7181|7.6781|10.4781|9.6985|7.9985|6.7185|9.8485|11.4685|8.523|8.553|6.673|8.613|9.893|8.413|8.123|7.333|8.653|7.453|7.363|7.643|11.023|12.9622|8.5327|5.9127|6.4827
02563|39252|/equities/brookdale-senior-living|R2000VALUE|3.7077|3.0577|3.9477|5.8351|-2.987|-3.247|-2.617|-3.117|-3.267|-4.277|-4.0144|-4.4627|-5.1702|-4.9986|-4.324|-3.6861|-4.2585|-3.4385|-2.1085|-1.8085|-1.6585|-2.6685|-1.9585|-2.7185|-2.6485|-2.6285|-2.3985|-1.0885|-1.4985|-2.6585|-3.0985|-3.6585|-3.9885|-3.4985|-2.8585|-1.7985|-1.5585|-1.5285|-2.1985|-1.4285|-1.0985|-0.4385|-1.2685|-2.5385|-3.8785|-4.5085|-3.6885|-3.8185|-3.8285|-5.0685|-5.9785|-8.4023|-5.0192|-4.7192|-5.4492|-6.7364|-6.7264|-5.4364|-4.9464|-5.7764|-6.7688|-6.009|-4.099|-4.359|-4.009|-3.749|-6.059|-7.3278|-5.6881|-6.616|-4.626|-7.1056|-5.3034|-5.7655|-6.3877|-5.8142|-6.0935|-5.3635|-7.8962|0.9392|0.3692|0.8392|1.6692|1.8492|3.6392|4.8592|3.9692|4.5592|5.4992|5.6792|4.9592|4.4492|3.7592|5.1392|4.9592|6.5292|5.0892|5.4592|5.9592|5.6892|4.2392|5.3192|4.5092|5.0792|4.6892|1.5592|4.5192|3.7292|4.2292|4.5092|4.9236|4.8984|3.3484|4.5484|4.3784|4.3284|2.2584|1.4184|2.6684|1.9484|0.3784|0.2984|2.0484|1.9184|1.9184|2.2484|3.6484|3.9084|3.6084|1.6784|1.9384|3.1284|4.6084|5.396|5.4116|5.1879|4.5689|4.4089|4.0089|5.0989|4.1589|3.9989|2.1389|1.7589|2.4489|2.6489|2.6389|2.5189|4.2889|4.6267|4.9867|4.1367|4.9767|6.9097|4.6229|4.9867|4.0967|2.7667|3.1067|3.9467|2.7267|3.3367|2.2667|2.5067|2.1767|3.4867|4.4667|4.3567|5.2388|3.6188|2.6588|2.7188|3.3988|2.3388|1.5688|1.9888|1.7388|0.7788|0.8288|0.3788|1.4588|2.9188|4.2088|5.447|4.46|5.32|4.15|3.01|2.02|1.69|3.02|2.95|3.93|4.32|5.55|4.7171|4.437|1.8771|2.087|3.5671|2.267|3.667|2.8071|3.8771|5.427|5.0897|4.8497|5.4735|4.3863|4.3563|5.0063|5.0654|5.1543|5.0464|4.082|5.002|3.982|4.532|5.6007|4.7907|3.9607|2.2807|3.4807|3.5507|4.1807|4.5891|5.0557|4.7567|4.0067|5.1067|5.3502|4.4946|5.5885|4.8883|4.1099|2.0999|1.9199|2.3899|1.9999|2.4899|3.0899|2.2299|2.2999|1.4699|0.8399|2.2199|1.3699|2.7899|3.7299|4.6799|3.8299|3.2599
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|8.5409|11.6809|9.0009|10.6509|12.5009|14.3873|15.1144|14.3277|15.9477|10.8475|12.9638|14.6282|7.8077|2.5777|8.9077|9.0525|9.5009|10.5649|10.494|9.8086|8.5471|9.1971|11.2515|9.6255|8.9928|10.5482|10.6382|11.4882|11.3247|12.0146|7.6046|7.4346|7.2846|7.3346|9.0646|9.0734|8.962|6.512|6.182|7.032|8.012|10.1761|10.4018|9.5047|10.4819|8.9888|10.2009|11.9888|-0.4595|-3.7895|-5.9595|-6.8995|-8.6095|-4.7595|-7.7995|-8.8722|-10.0314|2.0527|3.3927|2.8727|5.3627|8.5527|8.4214|8.2876|8.7487|8.5187|4.8487|6.5487|4.7687|5.1787|3.7687|4.6987|2.7087|3.0587|1.5587|2.2787|2.5787|4.2887|3.3287|4.6187|3.6387|5.6287|6.5584|5.2784|7.0284|6.3235|5.5035|4.7835|3.4735|3.6435|3.5535|3.6235|3.8235|5.8535|5.5235|6.1735|6.7535|5.7435|6.2235|5.5835|4.6235|4.4235|5.6435|4.9235|5.6535|3.7435|5.6335|5.0235|3.3835|7.0435|8.755|8.8156|5.3734|6.5534|4.5734|4.7534|6.5534|6.1688|6.7441|3.5841|3.0141|1.4541|1.2541|0.9641|1.8441|2.0841|2.1441|2.3341|2.0841|1.3741|0.9041|0.5841|1.7641|2.4741|3.1541|4.8941|4.2441|4.8041|4.0041|3.9841|2.6941|2.4241|2.3341|3.3941|2.5441|4.0541|4.7841|3.9441|5.6041|4.3241|5.3141|5.4241|6.4441|4.9541|3.7541|3.4641|2.2341|3.4441|6.5041|5.7041|6.2641|6.8441|7.8079|7.094|5.534|7.004|7.104|6.234|4.754|6.244|4.984|8.194|6.9999|4.3099|1.8799|2.9399|2.0799|0.1599|0.3999|0.9099|2.5199|2.5399|2.9899|3.4499|3.6899|5.3999|6.7171|6.0396|6.5301|5.719|3.4367|4.2967|3.9967|3.7967|4.1967|3.8367|3.0567|3.1867|3.7367|3.7367|4.1967|4.7367|5.7941|4.5013|5.0125|4.9278|4.8078|4.9678|4.9078|5.1878|5.4383|4.7183|4.9183|4.9483|2.9783|4.8583|2.1383|2.4183|2.8583|2.3783|1.4383|2.5183|3.8283|5.2583|3.5583|4.8483|5.0183|4.3883|4.9083|4.3283|3.7183|2.7083|2.2183|3.1183|1.9683|3.3583|3.0083|2.0883|2.5583|1.9883|1.5483|1.7583|0.1183|0.5683|0.2183|0.8483|0.2283|0.5383|0.4183|2.9783|3.6683|3.1583
02565|942638|/equities/enova-international-inc|R2000VALUE|3.9486|2.8486|3.2096|3.7774|3.8499|2.9388|3.3062|2.5562|4.1096|2.5455|2.8455|3.5256|2.7767|1.6267|2.2767|1.9767|1.6767|2.1567|2.5067|2.4167|1.9267|1.7867|3.1567|2.3819|2.5105|2.6233|2.802|3.5311|-0.6883|-0.5383|-1.6883|-1.5483|-1.7683|-1.7083|-1.4183|-1.5583|-1.4383|-1.3483|-1.7083|-0.7583|-0.1283|-2.4583|-2.8383|-3.1883|-3.1346|-2.9446|-2.5146|-2.8646|-2.7246|-3.6346|-2.7746|-3.1946|-2.7046|-3.6046|-3.4646|-4.2668|-4.0103|-3.6548|-3.5353|-4.3253|-4.5048|-5.1053|-4.8092|-5.5136|-6.0312|-6.178|-2.218|-2.378|-1.988|-2.998|-4.608|-5.6444|-5.6521|-6.2685|-5.3099|-4.8199|-6.1499|-6.1882|-7.653|-4.5163|-4.4463|-3.0063|-3.8163|-4.8659|-4.1711|-4.5011|-5.0034|-5.1733|-5.2279|-4.5679|-4.7579|-5.7279|-5.9879|-6.099|-6.789|-5.189|-4.609|-6.269|-1.759|-2.429|-2.089|-2.339|-2.179|-3.129|-3.559|-6.179|-6.2778|-5.9654|-7.0121|-5.3134|-6.2434|-7.326|-6.6361|-7.5229|-7.1649|-8.6377|-9.585|-4.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|3.5136|2.8294|3.468|3.5592|4.2433|4.2433|4.8363|6.1161|6.4791|5.1894|4.7992|3.4064|2.9421|0.1986|1.7856|2.444|2.9843|3.1109|1.659|1.6421|1.5746|2.1908|3.533|3.8274|3.4897|4.241|4.9861|3.5415|4.0227|3.6175|3.5532|4.4032|3.2332|3.2932|3.8732|4.1632|-0.3784|-1.5784|-2.9784|-3.2484|-3.8784|-3.6084|-2.8984|-2.8684|-1.1084|-1.7884|-1.3084|-1.2184|-2.2684|-2.0584|-1.4584|-2.1384|-2.9784|-1.8584|-3.1484|-4.0393|-4.4464|0.7236|0.7736|0.0636|1.3536|3.4436|3.2636|3.4436|2.5336|3.4236|3.5336|3.8446|3.9445|3.6825|2.0225|2.8225|2.6025|2.6825|1.5125|1.6825|2.7625|3.7111|2.9946|3.3473|3.1476|3.3751|3.404|3.375|3.1522|3.9122|2.9322|2.3522|2.5122|2.0322|1.5422|1.6122|2.4822|2.6922|2.4422|3.2022|3.4308|2.9808|4.082|2.9699|2.7499|2.8399|3.9499|3.5077|4.1209|2.7609|3.2809|3.2809|3.5809|3.3209|-0.1167|-0.4267|-0.0667|-0.0367|-1.7767|-1.4867|-1.7767|-1.6667|-0.4567|-1.0667|-2.7367|-2.4167|-1.8467|-2.3067|-1.3867|-1.3567|-1.1067|-0.9167|-1.4067|-1.5267|-2.3067|-3.1135|-2.8734|-2.7798|-2.9498|-2.6998|-3.0798|-3.0598|-3.0698|-2.3498|-2.3198|-2.9198|-3.2698|-2.8898|-2.0898|-2.4998|-3.1498|-3.5098|-2.8398|-3.5798|-4.2198|0.0404|1.1704|1.4204|2.1004|2.9404|0.3104|2.2004|1.8404|2.4304|2.8904|3.2604|3.2704|3.7404|3.3004|4.3104|-0.3599|-0.5699|-1.5199|-1.4799|-2.6999|-1.6699|-1.6899|-3.5399|-4.5171|-3.994|-4.149|-4.499|-4.7244|-4.6421|-3.8629|-4.8804|-6.2944|2.6816|2.8316|3.4716|4.3623|3.3904|3.4634|2.7934|3.4937|3.208|2.438|2.438|3.218|3.5772|3.2814|2.8326|2.7155|2.7855|3.1789|3.0188|2.4788|3.2888|2.5988|2.6188|2.6288|3.2553|3.5954|3.2233|2.5833|1.9033|1.7633|1.8933|0.6333|1.0433|0.8933|3.9033|3.0233|2.0433|1.4033|2.0133|2.3733|2.1133|2.6833|2.711|2.931|3.2937|3.1037|3.2258|3.6308|3.3671|3.4871|4.0271|3.4471|3.6336|3.7636|3.6836|4.6851|4.3952|3.5552|1.8252|2.6752|3.6852|2.8152|3.1652|2.9152|3.8752|2.9152|3.4452|2.6352|2.3652
02567|15705|/equities/city-holding-comp|R2000VALUE|5.8896|6.8996|7.4596|6.2696|7.6496|8.1896|8.6512|8.643|11.8194|8.1733|9.1464|7.9499|12.3666|4.6901|5.8084|4.4429|4.1429|5.1829|5.4612|5.4612|4.5512|5.0012|5.6612|6.518|-0.5218|-1.2118|-0.8718|-2.8618|-2.8118|-2.2818|-4.3118|-4.6518|-4.6918|-2.8918|-0.5918|-0.5318|-0.2318|-1.6818|-2.4818|-1.4218|-0.4418|-0.7118|-1.5118|-3.4618|-1.8218|-3.1718|-2.7518|-3.1218|-3.0918|-4.9618|-6.0218|-6.1218|-6.7518|-5.1018|-7.6218|-8.177|-8.2467|-6.6793|-6.2693|-8.4693|0.0573|4.0073|4.6173|4.2673|2.9173|5.7373|2.4473|1.2373|2.5873|3.2573|2.8973|3.8173|2.3273|2.9173|1.5873|1.8673|2.0873|2.9073|2.4873|2.8373|3.4873|5.6673|6.8298|5.9659|7.1921|7.1436|6.5136|5.3575|3.9075|4.0075|4.2575|4.6175|4.4075|6.0075|5.6764|6.1364|6.6264|6.0064|6.9055|-0.0426|-1.6626|-1.1826|-1.1926|-1.1926|-1.2026|-5.0026|-4.5726|-4.3026|-3.8926|-1.4226|-1.1726|-2.3126|-3.2726|-2.2526|-3.6026|-3.8126|-2.1026|-1.2026|-2.3426|-5.3726|-4.9226|-5.1226|-4.8026|-4.7426|-3.5626|-4.0826|-4.2726|-4.6126|-5.0826|-5.9026|-5.7726|-6.8518|-6.3827|-5.5327|-4.7027|-2.3827|-3.8427|-3.0027|-3.4827|-3.4727|-5.6127|-6.0927|-6.5527|-5.8327|-6.7363|-7.1484|-6.2084|-7.7253|2.7963|2.1563|3.5363|3.5463|3.9263|2.3363|1.3363|1.3863|0.9763|2.6763|3.8663|3.8163|4.7463|4.4563|5.0563|4.7263|3.6763|6.0363|7.2663|7.8693|6.8447|7.5947|6.1247|7.4047|7.0357|5.7558|3.6658|4.6257|4.3957|2.8158|1.9857|1.9657|5.0458|5.3458|5.2958|5.6358|6.1758|5.8592|5.1896|6.4119|3.4019|3.1319|3.2019|3.8419|4.0719|4.4019|4.8519|3.4019|2.6319|2.1519|1.9519|2.8819|3.4519|4.2419|4.7726|4.7326|4.2905|3.9705|4.2605|4.425|4.8544|5.7716|4.4412|4.3133|4.4733|4.9333|2.3333|3.0933|1.9233|1.8133|1.7733|1.7533|0.0133|1.2833|2.9033|2.8133|2.6233|2.9133|4.6233|4.339|3.919|5.1928|5.4197|3.9097|3.0897|3.3797|2.8797|3.1897|4.0097|3.5497|4.6497|3.8697|3.4797|2.2497|2.2097|1.9897|1.0897|2.6697|2.1697|3.2597|3.3197|3.7897|3.1397|2.5097
02568|15404|/equities/amerisafe|R2000VALUE|-12.0104|-0.4511|-1.7011|-0.3511|-1.8511|-2.5011|-2.1011|-3.7011|-2.5711|-4.8511|-3.0911|-4.0911|-5.5111|-10.0011|0.1704|0.1204|3.7104|4.4204|3.2504|3.3904|1.6204|4.5904|5.1904|3.4704|3.0904|2.8104|1.1604|3.0004|7.0004|5.7304|5.3604|5.1604|3.7704|5.0604|8.9704|8.7444|9.1893|9.3998|9.0492|8.2636|8.6673|7.1125|7.3566|6.3066|8.0666|5.8066|7.2066|6.1066|6.0466|7.1766|7.6566|5.8366|4.0366|6.3066|3.8366|3.5566|2.5766|6.1966|7.3873|4.5173|4.1673|7.0473|7.2886|7.3121|6.6321|7.3421|8.0421|7.1221|7.6385|7.7174|5.4574|6.4074|4.3874|3.6874|2.3174|3.2374|5.8574|7.4505|6.2505|7.4082|4.5582|6.0682|6.6857|6.4853|8.2727|6.8127|4.6027|3.6227|3.1727|3.5327|4.3927|4.5627|5.9427|6.3127|5.1227|5.9627|6.803|7.3598|4.7698|2.9098|2.7998|4.0198|5.3398|6.0598|7.4912|3.6212|4.8812|5.0912|3.9912|4.4212|4.9412|4.6412|4.1612|6.6912|4.5512|4.9049|4.9249|4.6549|5.1549|4.5749|4.1649|2.8349|3.1749|2.9749|2.5749|2.1449|1.9149|1.4049|0.8049|0.9649|1.3049|1.0849|0.4349|2.8349|4.3549|4.9649|3.8449|1.9249|0.6949|1.5349|2.1449|2.2749|1.1449|3.5049|4.4649|5.0649|5.0149|4.5249|6.8249|6.0913|6.9513|6.1913|7.0613|7.2777|4.0077|4.1477|3.3277|5.2277|5.8577|6.3677|4.9377|5.4877|6.1177|5.6377|4.1377|7.6977|8.1963|8.5685|6.6885|5.9885|5.7085|6.1467|6.6544|5.1444|3.1644|3.2044|3.5844|1.1244|1.3644|0.7344|1.9544|1.9344|1.5344|1.9244|4.8244|6.1244|6.1844|6.0944|2.5444|2.6344|3.5744|4.4244|4.0144|3.2244|4.6444|3.3544|4.4344|2.4144|3.6044|4.4544|4.3644|5.5344|6.1062|5.7062|5.2335|6.4122|3.5941|3.5968|4.257|3.7095|4.1983|3.9059|3.9359|4.4359|2.8059|2.5459|1.4759|2.5059|1.9459|1.6759|0.9459|1.0459|1.6759|2.4859|2.1259|2.8059|3.5259|3.1359|2.5159|2.7759|1.1559|1.2459|1.4859|1.7159|1.0559|1.1459|2.8559|2.2959|3.7259|3.6259|2.0059|2.0259|2.8059|3.6559|3.5872|3.7749|3.2449|3.2749|3.1765|3.9562|3.9885|3.9017
02569|15519|/equities/bancfirst-corp|R2000VALUE|6.3237|6.3737|6.9458|6.5658|5.9858|6.1493|7.5236|6.7801|9.1379|6.1688|6.8631|7.2157|10.4686|3.2683|4.0183|3.6683|3.8683|4.6283|5.2831|5.1973|4.4789|4.8589|5.3132|5.5941|5.5296|5.6455|5.8755|5.2955|6.5759|-0.835|-2.125|-2.295|-2.225|-2.495|-0.715|-0.625|-0.855|-1.765|-2.735|-1.855|-1.015|-1.465|-2.835|-3.985|-3.405|-3.965|-2.855|-2.815|-2.405|-3.925|-4.755|-4.675|-5.085|-4.225|-5.6977|-6.0286|-5.4596|-5.0474|-4.6674|-5.8458|-5.9958|2.9072|3.3172|2.7772|2.0572|3.5772|1.8972|3.0272|2.2172|3.0272|2.4172|2.1472|1.1772|1.6872|0.5772|1.0072|1.5572|2.9172|2.8772|2.8772|3.6072|3.9072|3.9872|3.6072|5.1272|-0.4965|-1.1465|-2.5965|-3.6565|-3.8539|-3.8339|-3.7539|-4.1459|-3.2859|-3.2759|-3.2559|-2.3659|-2.3459|-2.7259|-3.0459|-3.0859|-3.3559|-3.5659|-3.0959|-2.7059|-4.2159|-3.3859|-4.6659|-5.0383|1.7616|2.4116|1.7816|1.6516|2.4216|2.4316|3.3916|4.8216|4.1564|3.4264|3.2864|2.7864|2.3564|2.4064|2.9764|4.1864|4.1744|3.9304|4.4806|3.7806|2.7906|2.9006|2.7306|3.0806|3.6606|3.0706|4.3406|4.1078|4.3476|4.0223|4.9181|4.1595|3.7595|2.9795|3.9595|3.7995|4.0595|3.9626|3.2526|3.4026|2.6426|3.7826|3.1926|3.2526|2.3926|1.8326|1.7626|0.8226|1.8926|2.2626|2.7126|2.1426|2.6426|3.4126|3.1426|2.1726|3.0226|2.7326|2.9826|2.6926|2.8226|2.1826|3.0626|3.3532|2.5732|2.0732|2.5432|3.1882|2.2982|1.8982|1.4982|2.5982|2.7463|2.5309|2.8044|3.0826|3.2441|2.6795|3.735|2.6783|-0.5043|-1.1443|-0.9643|-1.7543|-1.6743|-2.0243|-2.2043|-2.3843|-2.3501|-2.4101|-2.6929|-2.8804|-2.5554|-2.0854|-2.3654|-2.3554|-3.1154|-2.5854|-2.9949|-2.9229|-3.0729|-3.6554|-3.0994|-3.0781|-2.5381|-3.3881|-3.1881|-3.4681|-2.5081|-3.0081|-3.5468|-4.2053|-3.9471|-2.8719|-2.8719|-3.5265|-3.5465|-3.4094|-4.0065|-3.8065|-4.0565|-4.1665|-4.9122|-4.7746|-5.1074|-5.7732|-5.8324|-6.1588|-7.2403|-6.8715|-7.2815|-7.6515|-8.3294|-9.0322|-9.4522|-11.0603|-12.0714|0.5264|2.8464|2.1764|5.9264|6.2564|4.6964
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|8.8713|7.5213|7.7813|7.9913|9.5931|8.9079|10.0293|9.4887|12.693|8.0824|8.6524|11.1432|12.078|4.7385|5.8485|6.5867|6.0293|5.9793|4.7093|7.0693|8.4283|6.2683|6.0183|6.5714|6.5714|5.4114|4.4614|4.7614|5.0814|4.3714|2.0314|1.3914|0.7114|1.0114|2.6814|2.2214|2.4914|1.7314|3.1714|8.4114|9.1155|7.7124|6.8124|6.7124|6.8024|8.2715|9.0328|9.5587|6.6921|6.5521|5.1421|4.1621|4.4921|6.5721|2.3021|0.3221|5.0121|5.5321|6.5218|7.0933|5.6432|6.2525|6.1966|6.0266|5.9966|6.299|6.0662|6.9474|7.4083|-0.7527|-2.8927|-1.1827|-0.1727|-1.7327|-6.1527|-6.4153|-6.146|-4.236|-5.046|-4.8583|-5.6581|-5.0368|-4.8193|-3.9993|-3.1793|-2.5793|-2.0593|-2.1693|-1.9093|-1.8093|-0.9393|-1.1193|-1.8793|-1.1293|-2.6093|-2.3493|-1.0893|-5.7293|-5.4893|-1.3193|-0.6893|-1.5393|-0.8993|-1.1293|-3.3393|-5.9293|-5.8623|-5.1123|-6.9123|-4.7923|-5.1423|-4.5923|-7.4423|-5.109|-3.779|-4.379|-3.969|-0.469|-0.889|-3.149|-2.909|-1.589|-1.919|-1.939|-1.569|-1.179|-1.169|-1.269|-1.779|-1.569|-5.219|-5.6017|-6.3813|-5.9444|-5.0444|-3.3244|-4.5444|-3.5544|-5.1144|-3.3544|-4.4844|-5.2744|-7.8433|4.3883|4.5483|4.9492|5.2964|5.5791|4.4691|3.1191|3.8291|3.639|3.4291|1.9991|0.4391|0.5791|0.5991|1.1791|2.0691|2.1091|1.5191|3.4991|4.8591|5.5391|4.229|5.6591|5.549|5.5291|6.0664|5.8864|5.5564|6.9844|6.7465|7.3813|5.7513|6.1113|7.0113|4.9513|5.4413|6.3513|8.3513|6.569|-0.6866|-1.8666|-1.0166|-0.3366|-1.7866|-2.9566|-4.1866|-6.0385|-5.3316|-4.7457|-5.0685|-5.6228|-4.3972|-4.4072|-4.3072|-4.7272|-5.0172|-3.7372|-5.9872|-6.5596|0.6146|0.9946|2.7146|2.2446|2.4446|5.4146|4.1902|4.5307|4.7025|4.5551|4.6451|3.9551|2.4951|2.0451|1.5551|3.5651|4.3551|6.1401|6.0368|4.5853|4.5009|4.9038|4.3626|4.6551|4.9151|4.5976|4.4276|4.6976|3.8376|3.6176|2.7276|3.2776|3.9976|5.3876|4.4276|5.0176|6.0476|6.5474|5.458|5.268|4.688|4.058|2.198|3.668|4.558|5.9528|5.1847|4.8158|3.8758|2.7358
02571|15409|/equities/american-woodmark|R2000VALUE|2.8002|3.4502|0.4502|4.0002|5.2502|4.4002|5.2502|6.3002|11.3002|3.5502|6.6502|11.8502|6.7002|2.4002|3.8502|3.8502|6.9402|9.2202|9.7202|9.8802|8.2302|10.7002|16.9202|21.0319|12.8964|12.5264|13.1564|12.1864|11.9364|13.4064|10.5364|5.9564|2.7864|2.0764|3.2364|7.7464|19.5364|14.5915|11.7915|13.6615|11.8215|17.6815|18.8745|-2.9959|-2.8059|-9.3059|-4.9259|-8.1659|-6.7259|-9.8759|-14.0759|-18.1759|-21.936|-15.0925|-16.2325|-20.3506|1.762|12.352|13.532|14.852|16.332|19.4616|25.2384|6.3284|12.0084|13.7784|15.4676|16.1657|14.5961|14.5561|8.1661|10.3161|10.3361|12.6762|12.9629|13.0629|14.3129|11.8929|8.6929|12.2729|10.1715|9.5717|8.0797|7.1997|8.0197|8.9797|9.4213|11.1611|5.3911|4.0311|5.2511|4.8511|6.2911|7.3611|5.8211|7.5211|8.8211|7.1573|8.3842|8.2219|9.6138|13.4075|6.9939|7.336|8.6289|6.9139|5.5339|5.5639|4.6039|5.7639|5.9339|6.4339|4.5839|5.4539|5.6139|6.0839|6.7739|7.7804|8.601|5.981|5.521|3.961|5.381|5.621|5.461|6.601|7.4605|8.2172|11.0853|-3.1298|-2.8198|-3.9798|-2.9598|-2.4598|-2.6198|-0.5298|-1.8198|-2.1298|-1.8398|-3.6798|-6.0298|-5.8498|-6.7293|-7.2403|-6.7453|0.3823|0.9823|1.1523|2.7223|2.3223|1.9023|1.5123|1.2723|1.1123|2.0423|5.3623|3.0423|4.1123|4.2323|6.8923|6.6923|7.4623|7.942|7.7476|5.2976|4.7776|6.2176|6.5876|4.0276|3.1576|3.8476|5.6476|3.4276|3.3776|2.8176|5.3176|5.2876|5.4076|5.9276|4.9976|7.2776|2.8476|2.6476|5.7976|5.3076|8.1376|10.1474|7.0474|5.9174|4.5874|6.1674|7.9574|7.5374|8.9909|8.1709|9.0471|8.3017|6.5617|6.0017|5.4217|3.9917|7.3217|7.9917|8.1088|7.2988|6.2688|6.7588|6.0788|7.2964|6.0188|5.7039|5.1039|5.4786|5.9386|5.4686|5.9586|3.7686|5.4186|6.5712|8.7491|4.0149|4.9649|5.7104|5.5882|5.2186|5.8195|6.3139|5.4795|5.8595|5.6895|6.4339|6.0178|6.0278|7.4091|3.9891|4.9991|4.5791|3.1991|5.5591|4.5191|3.8091|3.6591|2.8291|4.3291|3.3091|3.2791|3.2391|3.2891|3.0191|5.5391|-2.0894|-1.4394
02572|17107|/equities/safety-insurance|R2000VALUE|5.7344|6.6844|6.4844|5.8344|7.2344|7.3844|7.6844|8.9799|8.793|8.3228|9.0425|9.6255|9.3755|4.8755|5.3255|5.2255|6.5855|6.4955|5.8955|5.6355|4.6555|5.0155|7.0977|5.8614|5.9982|7.1619|6.5696|6.2996|6.5996|8.3235|7.0616|6.8248|7.1148|7.2843|7.7523|7.3923|-0.675|-0.585|-0.315|-0.135|-3.345|-4.495|-4.625|-4.865|-2.345|-4.145|-3.315|-3.875|-4.465|-4.175|-3.205|-3.775|-4.955|-3.535|-5.265|-6.245|-4.035|-3.575|-4.135|-8.815|-7.025|-4.065|-3.785|-4.325|-4.685|-3.285|-2.005|-0.755|-1.445|-3.015|-6.255|-4.755|-4.235|-6.005|-6.735|-7.5689|-7.1371|-6.5868|-6.1068|-4.3768|-5.2068|-3.1268|-2.7968|-4.3268|-3.1268|-2.4868|-5.7168|-7.1468|-7.5037|-7.3687|-5.1287|-7.4987|1.0029|1.3729|2.4729|2.7029|3.0229|2.4529|3.0029|1.8929|1.1729|1.5129|4.9629|6.4529|8.4329|4.9629|6.1829|6.9929|4.5629|6.2729|7.6121|6.6143|4.9143|4.2343|4.1843|5.1543|4.8743|4.0843|7.0443|6.3081|6.4157|6.6608|5.1235|4.3635|3.9235|3.9635|5.1135|5.6069|5.2069|4.5969|2.6669|0.2869|1.1769|2.1969|1.2569|2.5169|1.5969|1.8369|1.7269|1.6669|1.9869|2.7669|2.7569|4.2269|4.1369|3.7069|4.4169|3.8669|3.7469|3.8869|3.9069|4.0369|5.6469|6.2369|6.3269|6.1769|4.7269|4.4869|5.6069|6.6069|6.2169|6.4069|7.0069|6.6069|4.3369|6.0669|6.5569|7.4389|6.4489|5.7189|4.2689|6.8989|7.7125|5.5925|4.3425|3.9725|5.0825|2.7725|1.3825|1.6325|2.7425|3.1625|5.1525|5.3425|6.4825|6.5358|5.4658|3.3358|0.6958|1.2058|3.0858|3.9458|4.5458|5.9409|6.2949|5.5588|5.9109|4.0509|3.8709|4.0009|3.8809|4.5009|4.2709|3.8509|2.9709|2.7509|3.8309|5.1193|4.6034|5.4134|4.7482|4.7373|4.9273|5.2773|3.8278|4.0078|3.5078|3.4178|3.0178|2.5178|1.8078|1.8578|2.7378|4.7178|5.1378|4.9353|6.3914|5.2571|4.7171|5.3171|4.3171|4.6671|5.2171|6.9529|5.3054|6.4342|4.2442|3.6441|4.0342|2.8542|2.1142|2.5542|2.5342|3.1441|1.2542|2.1742|2.9142|3.4342|2.4442|1.7642|2.1642|1.4742
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-7.8633|-10.6031|-9.1086|-7.3386|-9.4086|-8.9186|-8.2986|-7.8286|-8.4586|-15.0917|7.9777|10.0371|7.1814|5.1514|4.5314|5.4114|5.7005|4.816|5.406|5.3299|4.7599|3.4399|4.8699|4.4299|5.0499|6.1599|8.3515|5.3167|5.973|6.1183|6.1837|5.3147|4.5347|5.9147|6.233|6.3695|6.2739|7.0538|6.9481|8.3378|4.7031|3.8031|3.5631|3.7531|4.4031|3.3731|3.3131|3.8631|3.3731|1.4431|2.1831|1.5531|1.4431|2.2531|0.8031|0.8031|0.5331|0.3231|1.6731|1.8931|2.9831|4.9331|6.2031|6.2431|4.8131|6.4731|7.239|5.7134|4.8444|5.4044|3.2444|4.1844|3.7544|3.5644|3.2744|3.4944|2.6344|2.2344|1.8144|3.3444|0.9544|2.2844|2.2944|2.3744|3.3144|2.7544|1.8344|1.5244|1.4644|1.7644|1.9744|1.1944|0.7444|4.6744|4.1871|5.3079|4.9226|5.0768|5.9692|5.1684|3.9584|4.2603|3.6203|3.1503|3.1403|2.6803|3.5303|2.8703|2.5403|2.6503|2.6803|0.9503|1.5003|3.5403|3.4325|3.5061|3.5299|3.7099|2.0799|0.5499|0.4299|1.4699|2.6299|2.4399|2.6099|3.391|3.3145|3.4739|2.3339|2.8039|3.2989|2.2189|1.9689|2.3989|2.3589|2.7989|3.3943|3.262|3.172|3.9061|3.2851|3.3282|3.1982|2.9782|3.3582|-2.0044|-1.9544|-1.8344|-1.6344|-1.3844|-0.9344|-0.6844|-1.1744|-2.0444|-3.0244|-2.0522|-2.5422|-3.0591|-3.0412|-2.8112|-2.7512|-1.9112|-1.6812|-1.7412|-2.7612|-1.7812|-2.0312|-2.5812|-3.0612|-3.2512|-4.6325|2.4916|2.1316|2.2516|1.5016|2.5116|2.9116|3.2807|2.8364|2.5066|2.6066|2.7166|3.1479|3.9625|3.1325|3.1094|3.1193|3.5654|3.3836|2.2836|3.1036|2.2336|2.2736|3.2236|2.7436|1.6436|0.9536|2.9536|2.4136|2.4936|2.4136|2.4836|2.5636|2.9922|2.8522|1.9122|2.2022|2.8522|2.7046|2.859|2.5295|2.3895|2.5195|2.6495|2.0595|2.7495|2.8116|2.8552|3.2052|2.9652|2.0152|2.8752|2.9852|2.8352|3.4259|2.4259|2.7559|3.1459|3.8229|-1.0934|-1.0734|-0.8834|-1.5034|-0.5834|-0.7334|-0.6334|-1.2334|-1.5634|-1.8034|-2.0234|-2.1134|-2.9234|-2.5434|-2.1334|-2.4834|-1.8534|-1.5734|-0.5734|-1.5134|-2.3634|-2.9534|-3.4534
02574|15604|/equities/brookline-bancorp|R2000VALUE|1.6471|1.9971|1.4971|1.7971|2.1971|2.234|2.52|2.5723|2.9608|2.2582|2.4987|2.2487|3.5569|1.4506|1.7006|1.7201|1.4818|1.6198|1.6948|1.6609|1.3009|1.4809|1.9867|1.6667|1.5478|1.3978|1.5778|1.3778|1.5578|1.6978|1.0578|0.8278|0.6878|0.8178|1.2978|1.5778|1.5878|1.2878|1.1478|1.2478|1.3678|1.5378|1.1078|0.6178|0.9478|0.9078|0.9778|1.0878|1.0978|0.6378|0.3778|0.4478|0.4278|1.1478|0.5678|0.6078|0.8178|1.4878|1.5778|1.5178|1.2078|1.7078|1.7798|1.7798|1.6198|1.9798|-0.2423|-0.1923|-1.0823|-1.0823|-1.4023|-1.3609|-1.6821|0.1639|0.0539|0.1239|0.3839|0.4139|0.7439|0.8839|1.0439|1.2139|1.1777|1.0177|1.2177|1.3886|1.389|1.5154|1.2454|1.3754|1.5591|1.2891|1.3091|1.7573|1.0832|1.2146|1.4568|0.9322|1.0922|1.0222|0.7822|0.7822|0.8222|0.8522|0.9922|0.7022|0.7322|0.6322|0.6522|0.9722|1.1847|1.0096|0.7996|0.9496|0.7596|0.7096|0.8996|1.1401|-0.0603|-0.5403|-0.6803|-0.8503|-0.9303|-0.9942|-0.8748|-0.7448|-0.6848|-0.6348|-0.6448|-0.8248|-0.7448|-0.7848|-0.5848|-0.7548|-0.6848|-0.2748|-0.3448|-0.5048|-0.6848|-0.4548|-0.8448|-0.8148|-0.9048|-0.7448|-0.7548|-0.7748|-0.6148|-0.8248|-0.5448|-0.5248|-0.1348|-0.3248|-0.3848|-0.6548|-0.9948|-0.9348|-1.1231|-1.0877|-0.5277|-0.4877|-0.4477|-0.5477|-0.4177|-0.4877|-0.9177|-1.0077|-0.8477|-1.1077|-1.1952|-1.2036|-1.5212|0.0514|0.6114|0.3714|0.3114|0.3814|0.4814|0.3814|0.2114|0.1814|0.8014|0.8914|1.0414|1.2726|1.294|1.0461|-0.1489|-0.1889|-0.6389|-0.7189|-0.9889|0.1184|0.1084|0.2284|0.3484|0.1984|0.0084|0.0784|0.5784|0.7084|0.6684|0.7684|0.7584|1.0184|0.9616|0.9532|0.9532|-0.0134|-0.0434|-0.1734|-0.2234|-0.3634|-0.3734|-0.3134|-0.7634|-0.7134|-0.9134|-0.7734|-0.6434|-1.0534|-1.4966|-1.3812|0.4103|0.5203|0.4603|0.4603|0.8703|0.8603|1.0603|1.1003|0.6803|0.5303|0.6003|0.7003|0.6603|0.4403|0.5703|0.9103|1.2203|1.2843|0.9643|0.8943|0.8443|0.7443|0.6643|1.0643|1.0743|1.1343|0.9943|1.2143|1.1043|1.0443
02575|24344|/equities/universal-corp|R2000VALUE|3.5678|7.4178|12.9531|8.4062|7.2319|8.191|7.565|8.9944|10.3271|-4.8204|-6.2204|-6.3204|-6.1204|-7.3204|-8.1477|1.497|1.497|1.767|4.067|4.627|1.777|3.367|6.227|6.587|6.337|6.597|8.0092|6.4292|6.3992|8.2196|7.9757|7.3416|5.7716|5.2416|6.0616|6.1816|6.1516|4.8416|5.8016|6.5716|5.1516|4.3116|4.0716|3.9916|7.7416|6.4216|6.3516|6.1016|6.0916|5.2616|6.1116|4.1116|4.9316|5.3316|3.5116|2.2316|2.2016|6.6816|8.0116|5.0016|4.0916|6.9516|7.1616|8.9806|-2.1626|-2.0926|-2.7226|-1.6326|-2.6726|-4.9926|-7.0326|-6.3726|-6.4226|-7.1426|-8.0826|-7.6326|-9.4762|-10.1258|-12.1681|5.8488|3.8388|5.9988|5.8445|6.2445|6.4928|8.147|7.9567|6.958|7.2817|8.5107|5.9569|6.8903|5.3104|6.1003|6.2709|6.9066|6.8561|5.9661|5.4961|5.3161|7.5761|8.0023|8.1521|7.6262|9.3211|-6.3785|-6.1185|-7.0439|-7.8142|-5.6842|-4.8942|-4.6842|-5.7542|-6.6842|-7.2687|-7.1887|-9.2419|-8.3896|-5.9496|-6.9696|-7.9396|-8.1473|-7.5715|-8.4011|-9.7134|-6.6079|-5.6279|-5.1079|-7.0479|-7.3979|-6.1679|-5.4179|-4.6479|-3.6279|-2.7479|-1.7379|-3.2279|-1.0479|-1.7279|-3.7179|-4.3179|-5.7079|-2.5979|-2.5379|-3.3579|-4.3279|-4.6979|-4.3479|-4.3079|-2.8379|-1.5079|-2.3379|-1.1279|-0.2179|-2.4779|-1.5479|-3.5879|-6.5479|-4.5479|-4.1179|-4.5979|-4.7479|-3.8579|-4.6979|-6.8079|-4.8479|-5.7079|-6.8579|-7.0879|-7.3879|-5.2279|-5.1179|-5.6679|-6.1779|-6.5979|-6.5879|-5.8479|-6.4179|-8.9579|-9.7804|-10.2833|-13.1825|2.7453|8.4453|8.1047|9.1258|8.0221|5.1321|5.1321|6.6821|7.4221|6.8521|5.9121|7.0021|8.1021|7.4296|5.7296|4.9696|2.9596|5.9696|3.0496|4.1896|3.7296|6.5096|6.6802|5.5824|6.7124|5.7726|7.649|7.5161|6.6346|7.0986|5.7386|5.9586|3.2486|5.1586|3.5686|3.7286|3.8586|3.3486|1.6886|2.0786|2.9786|3.5986|3.9386|4.4386|5.6886|6.0101|6.2729|5.0621|5.1245|4.5278|5.3776|6.1812|5.1286|3.5086|3.3486|4.7886|4.8879|4.9882|5.6138|5.7738|5.1833|5.0333|3.7033|5.2233|3.8833|4.5733|4.3533|5.9033|5.4933|4.3533
02576|994247|/equities/conduent-inc|R2000VALUE|-2.5406|-2.5706|-3.0206|-3.5106|-3.2201|-3.44|-3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|3.2373|3.2373|1.8873|1.8373|2.5873|2.5873|2.8373|3.7373|4.5873|3.2873|4.3373|3.5373|3.3373|1.7873|1.3373|1.8373|1.4373|1.8373|4.1373|3.3373|2.5373|3.5373|5.7373|5.3136|5.8796|3.9796|4.7796|5.0607|5.2397|5.8718|5.5839|5.6839|4.3839|5.3511|5.5511|-0.195|-0.395|-1.295|-1.895|-1.795|-2.595|-2.295|-3.295|-3.495|-4.095|-4.695|-4.695|-5.195|-5.795|-6.695|-8.295|-9.6|-8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|5.2892|5.9292|5.2292|5.8292|6.1692|7.0392|7.9615|7.577|8.057|6.7239|7.4865|6.7806|9.1134|4.5515|5.5515|3.6515|3.0915|3.4515|3.8915|3.8915|3.4415|3.6615|4.1588|4.7409|-1.1063|-1.9663|-2.0963|-2.8663|-2.8063|-2.6363|-4.0163|-4.3453|-4.9985|-3.6485|-2.5585|-2.8785|-3.1085|-3.8185|-4.7085|-4.9374|-3.9374|-3.7174|-3.7774|-5.3174|-4.5394|-4.8976|-4.4879|-4.5262|-4.3362|-4.9562|-4.5062|-5.1862|-6.0337|-4.2937|-5.6325|-5.6466|-6.2124|2.0142|2.3442|2.1442|1.3242|4.4542|5.1842|5.3883|4.2683|6.0674|4.0074|5.0274|4.7774|4.6474|4.2074|4.8774|3.4174|1.8774|1.7674|1.6074|2.2974|2.8674|2.6074|3.0474|3.5774|3.8494|4.2182|3.3502|4.0535|3.3495|2.8195|2.5495|1.3695|1.2895|0.7995|0.9195|1.0095|1.8995|2.5795|2.9195|3.1995|4.0495|4.6922|4.4303|3.8103|3.1703|3.6503|3.4403|3.7803|2.3303|3.3103|2.8803|2.1803|4.0603|5.2609|4.8771|4.0106|5.0657|3.5957|3.7279|4.0479|4.4833|5.5227|-0.8815|-1.4215|-1.9815|-2.0815|-1.8315|-0.9215|-0.6115|-0.6115|-0.9215|-0.9615|-1.4015|-1.2715|-1.8415|-2.2015|-1.5915|-1.5515|-0.3815|-0.9015|-1.2915|-1.6615|-0.9515|-1.5915|-2.1115|-2.9615|-2.3615|-2.6215|-3.2015|-2.8215|-3.2015|-1.8315|-2.6615|-1.6515|-2.0515|-1.8615|-2.7915|-4.0115|-3.7615|-5.2528|1.2941|2.4741|2.5441|2.4241|2.9341|3.3741|3.0341|1.6541|2.8541|4.2141|2.7441|2.0941|2.7241|2.0041|3.3841|3.9985|3.2185|2.6085|2.6585|2.6585|1.7785|1.0585|1.1585|2.7185|2.3785|3.0585|3.8701|3.9934|2.8532|3.0163|3.1654|2.3282|2.2419|1.8219|2.5419|-0.1079|-0.0779|-0.1979|-0.7579|-0.6679|-0.9779|-1.5279|-1.3579|-1.3279|-0.9079|-0.8579|-0.6579|-1.1979|-1.3379|-0.9979|-0.9779|-1.2579|-0.7579|-1.3479|-1.4079|-1.4179|-0.8679|-1.5579|-1.2979|-1.6579|-1.6079|-2.4779|-2.5179|-2.9479|-3.3775|-2.7775|-2.2075|-3.3875|-3.2339|-2.6239|-2.4739|-2.0939|-1.5839|-2.2839|-2.7339|-3.1039|-2.9439|-3.4439|-3.2739|-4.1654|-2.7272|-1.9172|-2.1072|-2.4872|-2.9472|-2.9172|-3.5072|-4.5102|-3.6996|-4.7102|0.4385|0.3985|1.8785|3.8385|2.9985
02579|15961|/equities/meridian-intersta|R2000VALUE|1.7662|2.0662|1.2662|1.5662|1.7662|1.8662|2.0662|2.2797|2.3297|1.9958|2.4136|2.2485|2.09|1.6261|1.7617|1.353|1.4773|1.5229|1.5629|1.6137|1.6846|1.4946|1.7746|1.8013|1.9364|1.796|1.886|1.366|2.056|2.2005|2.0758|1.6658|1.5058|1.3958|1.9258|1.8858|1.8658|-0.1293|-0.3193|-0.3493|-0.2993|-0.6993|-0.8893|-1.1393|-0.9793|-1.0093|-0.9293|-0.9693|-0.7593|-1.0393|-1.0293|-1.4493|-1.1993|-0.8693|-1.9193|-2.2593|0.2758|1.2058|1.1958|1.3258|1.0358|1.8558|1.8831|1.982|1.702|2.3139|1.7977|2.0058|1.5358|1.1958|1.4658|1.3858|0.9558|1.2458|0.8658|0.5858|0.4158|0.6958|0.9358|0.9858|1.0558|1.2658|1.2846|1.1846|1.3862|1.1836|1.2136|1.0636|0.9536|0.7836|0.9336|0.8236|0.6736|1.1236|1.2195|1.1716|1.2216|1.414|1.605|1.5408|1.1708|1.2059|1.3521|1.4135|1.4444|1.1105|1.1033|1.0034|0.9734|0.9634|0.8834|0.9134|0.7234|0.7034|0.6634|0.7634|1.0434|1.2615|1.3928|1.0851|0.9251|0.7351|0.7751|0.7751|1.1251|1.2301|1.0655|0.9455|1.1155|0.9855|0.9955||0.8755|0.7755|0.6855|0.9055|0.8855|0.8955|0.5255|0.9155|0.9855|0.7955|0.4355|0.6155|0.4955|0.5355|0.5055|0.4655|0.7955|0.7655|1.4455|1.4755|2.2739|1.1449|1.4615|1.3726|1.3026|1.3629|1.4129|1.65|1.02|1.12|1.37|1.54|1.06|1.11|1.1|1.21|1.7|1.74|1.8473|1.696|1.466|1.6887|0.9487|1.1687|1.2635|1.0638|0.8038|0.8038|1.2038|0.9538|1.1138|1.1538|1.4014|1.1272|1.1972|1.0211|1.0111|0.7211|0.7411|0.7511|0.6811|0.7111|0.7211|0.7611|0.7911|0.7511|0.6911|0.7211|0.7211|0.9811|1.0011|0.9411|1.1788|0.8988|0.9888|0.9684|0.8784|0.9755|0.9394|0.8683|0.7727|0.8427|0.7327|0.9127|0.7027|0.6627|0.7227|0.8327|0.5027|0.6027|0.8227|0.8027|0.9327|1.3027|1.2863|1.1496|0.9396|1.2296|1.1332|0.8232|0.8932|1.0532|0.9932|1.1132|1.0732|0.8632|1.2257|1.0075|0.9517|-0.0475|-0.0575|-0.1575|-0.3275|-0.2875|-0.2975|-0.1475|-0.3075|-0.0575|-0.2375|-0.4975
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|4.4318|3.8818|3.6818|5.0631|4.084|3.3283|3.7283|3.1783|4.2783|3.8112|4.0612|4.0848|3.7348|1.7848|2.2348|3.3348|3.2248|3.7931|4.819|3.6091|3.1391|3.1891|3.7215|3.8015|4.105|4.4|4.2214|2.6514|3.1814|3.5814|4.4499|4.8277|3.3377|3.0777|3.0977|2.5777|2.0977|1.6877|1.3177|2.0977|4.6077|4.9275|-0.0533|-0.7033|-1.1533|-1.0933|-1.1933|-1.3533|-1.9033|-4.0033|-4.1659|-4.2943|-4.0542|-3.1242|-3.4242|-4.4296|-4.8979|-4.0494|-4.221|-4.6527|-5.6991|-5.3407|-4.8069|-5.4493|-4.7595|-4.0795|-2.7895|-2.2595|-1.8295|-1.4295|-4.3095|-5.8167|-3.9767|-4.1867|-4.0667|-4.0867|-6.1891|-5.3829|-5.381|-4.8289|-6.6788|1.2521|0.6021|1.8321|3.4621|2.9321|3.4921|3.3921|2.8821|2.6121|1.8921|2.8021|5.1421|3.7559|4.2659|-0.3474|-0.5474|-1.1974|-2.0974|-2.9274|-2.1074|-1.4474|-1.9674|-1.5874|-3.6674|-4.6974|-5.426|-5.0916|-5.2712|-3.8774|-4.6874|-4.701|-5.2422|-5.4103|-5.3651|-2.6651|-5.2051|-6.1414|-3.1014|-3.9614|-4.6114|-5.6503|1.7243|2.4543|3.5143|2.9813|3.3913|4.072|1.872|1.422|1.662|1.442|1.782|1.972|1.942|3.202|3.5094|3.8884|2.8184|2.5784|2.0184|1.9484|1.9584|2.3884|2.5284|3.2884|3.862|3.192|3.792|4.3823|3.3157|1.5057|2.8657|4.5363|2.4887|2.7953|2.1053|2.0053|2.3853|2.8286|2.579|2.379|2.8289|3.265|1.865|2.3749|2.6126|2.9626|3.1379|2.6877|0.8877|0.6277|0.4477|0.4377|0.5277|0.1777|0.7477|0.6377|0.5477|0.1177|0.4877|0.5277|0.6577|2.8777|2.8997|3.1919|3.331|3.0234|2.2234|2.3134|2.7334|2.7734|2.7134|3.0382|3.2647|3.6097|2.8865|1.2965|0.5265|1.6965|1.1765|2.4165|2.5778|2.8859|3.1065|2.9174|1.6974|2.2374|2.4871|2.5473|2.122|2.315|2.5339|2.7978|1.8478|2.2578|2.242|2.6761|2.365|1.955|1.585|1.865|2.495|2.015|2.245|2.2927|2.4814|2.8232|2.8696|2.9207|2.9652|2.6414|2.7921|3.1995|3.8995|3.0739|3.1138|2.6048|2.3848|2.4548|1.8148|1.0648|1.1548|0.9248|0.6248|1.1248|1.0948|1.8448|1.7848|1.9348|0.9848|1.5848
02581|13066|/equities/tupperware-brands|R2000VALUE|-0.9496|-3.0596|-5.0996|-6.3496|-5.9096|-8.4396|-9.2257|-10.2152|-8.0219|-11.3638|1.6664|1.2864|0.9964|0.6664|2.1364|3.0564|6.8564|7.6664|8.8758|7.8158|6.4658|7.0358|8.8558|9.3275|9.8211|10.6463|12.2186|11.4268|13.5176|10.7776|8.0676|7.1276|3.9976|7.2176|8.5876|9.2959|8.2259|6.0559|6.2859|8.3859|9.7959|10.0659|13.3059|-0.6578|-0.0678|-2.6878|-0.2278|-2.6278|-2.9478|-8.3378|-8.4778|-10.0078|-8.6878|-11.6478|0.2416|0.5116|0.9216|6.0016|6.2416|4.6116|5.4716|6.4916|7.9516|6.4516|5.9016|8.3816|9.2216|10.3516|-3.0968|-3.6568|-8.1568|-9.4146|-8.5146|-7.7546|-7.6946|-8.2046|-10.579|-9.7022|-9.3074|-8.4616|-10.2051|1.6133|2.0433|2.2933|4.4433|4.0433|3.7533|3.2133|2.8233|4.3633|4.1433|3.6333|3.9133|3.5033|4.4433|5.8533|6.4033|7.3333|5.0433|3.5433|4.8533|8.4833|10.1831|11.5313|-0.0545|-2.6445|-8.8745|-8.6645|-8.5645|-7.9783|-6.6983|-7.7383|-9.4687|-7.6087|-5.3787|-6.0787|-8.2787|-9.0887|-9.7297|-12.061|-7.551|-9.2134|-7.7337|-9.4658|-9.1981|-8.1369|-6.7669|-9.0169|-9.0576|-10.1385|-9.1808|-10.5108|-15.9557|-6.2457|-5.1557|-4.4457|-7.0757|-6.5757|-6.7757|-6.2257|-6.2757|-4.7057|-6.1957|-5.7157|-5.6057|-5.3857|-3.6757|-6.2757|-7.0057|-7.7457|-7.8657|-8.5757|-9.0557|-11.3957|-12.3757|-12.2557|-12.8457|-16.1185|-17.4961|4.8793|5.0793|8.2993|9.8693|12.4758|10.4258|12.8766|10.9466|12.5224|11.6424|7.5824|12.0124|10.0024|13.9976|11.8632|11.3632|11.2653|10.3003|9.5361|6.6961|5.3061|9.1161|10.7361|12.5634|13.3377|10.8277|6.2077|7.7577|7.8977|5.3677|3.2077|8.3077|10.5477|8.6577|10.3977|11.9177|10.7318|8.6618|11.4118|9.9118|11.1718|8.0518|10.1518|10.7516|8.7916|9.5616|9.0817|9.4202|10.0836|9.7362|13.3497|9.7569|9.9992|6.3592|7.1992|5.0292|5.8892|8.1192|8.5874|9.4282|9.7814|9.591|9.5833|10.7414|-2.9144|-5.7044|-6.8544|-6.3944|-7.4844|-5.6244|-3.4044|-5.9844|-7.5944|-7.425|-7.215|-7.675|-9.445|-8.47|-7.545|-8.835|-7.185|-7.685|-9.3071|-8.7671|-8.3071|-11.3112|-9.168|-12.3072|-8.0165|-7.1865|-3.9365|-5.0065|-6.2365
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|3.5808|3.5308|3.8308|4.3531|3.7031|4.018|4.268|4.304|4.804|3.51|4.025|-0.0853|-1.4353|-3.7853|-2.7853|-2.4353|-1.7653|-1.4253|-1.8853|-2.4053|-3.3753|-3.5953|-3.5753|-4.1365|-4.401|-3.781|-3.771|-2.941|-2.121|-2.511|-2.871|-3.521|-3.941|-3.541|-4.291|-4.161|-3.491|-4.291|-4.161|-3.461|-2.361|-3.911|-3.651|-4.741|-3.191|-2.571|-2.101|-0.851|-1.491|-1.621|-4.811|-5.211|-5.0927|-5.2569|-4.4416|-5.2079|-6.191|2.2093|2.5293|2.2593|2.7493|3.3093|4.0793|3.5493|2.6193|4.5693|5.9898|-1.9013|-2.2913|-2.6313|-3.2513|-3.4615|-2.5715|-3.5115|-3.9815|-3.0815|-4.115|-3.3878|-3.9631|0.2301|0.1501|1.7201|0.5301|0.6801|1.4001|1.0101|1.6101|1.4501|0.1901|0.5401|1.0101|1.1401|0.5401|1.2501|0.9801|1.7001|2.0801|1.7001|2.3101|1.0401|0.4601|1.6701|2.8401|2.8301|2.9701|1.5701|3.1201|2.4301|3.0301|3.6801|4.3101|4.9505|-0.4546|-0.3446|-1.3846|-1.5146|-1.9446|-1.8846|-2.2846|-3.6046|-4.3446|1.3273|2.5473|0.3973|1.1373|1.1073|1.6073|1.8073|1.6973|1.4173|1.4973|1.2773|1.4973|3.4773|3.5673|4.9173|3.8847|3.2647|2.9647|4.4947|3.8985|5.0273|-0.7007|-1.0207|-1.0107|-1.3207|-2.1507|-2.6407|-1.8107|-3.1707|-1.9907|-2.0307|-1.0507|-1.6007|-2.4707|-3.3107|-3.2935|-3.0135|-2.9135|-2.3235|-2.4635|-1.6035|-0.8735|-0.7835|-1.5535|-1.4635|-1.7235|-2.5435|-2.0635|-3.6135|-3.6435|-3.6635|-1.6035|-2.5635|-1.3235|-1.8235|-1.6235|-1.2935|-2.4835|-3.6535|-2.4135|-1.7435|-2.3035|-2.0835|-3.2635|-3.0235|-2.8235|-3.7435|-4.3035|-5.3006|1.3537|2.3337|2.1037|2.6537|2.9337|2.5237|1.8137|0.9037|0.2037|1.6237|0.8437|1.4937|2.7237|3.6837|2.8737|1.6137|2.2037|3.5137|4.3537|4.3241|4.3368|4.3608|3.6808|5.0737|3.1857|3.6069|3.4183|3.2496|3.4096|3.1696|2.5696|2.3296|3.3896|2.5796|1.9296|3.1296|3.6818|3.1987|3.2935|3.9823|4.3081|3.4306|3.9601|4.1368|4.077|4.5589|4.9199|-0.4885|-1.1285|-2.0785|-3.2685|-4.1256|-3.8617|-3.6986|-4.5829|-3.7204|-4.1316|0.5951|0.8251|2.6851|3.0651|2.4851
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|4.3603|5.4503|5.7117|5.4217|5.8218|6.3297|7.0302|8.4175|4.8375|4.9775|5.9575|6.705|6.8808|4.2008|2.3508|3.1908|4.0308|3.9008|4.5408|4.9808|3.9308|4.0608|6.1008|6.3093|4.9946|5.3246|5.9446|5.3801|5.7478|6.9354|-2.9393|-2.8093|-3.6593|-4.0093|-3.2093|-3.9993|-3.7293|-3.6593|-3.7893|-3.4193|-3.7393|-4.7193|-5.3593|-7.6093|-6.972|-7.762|-7.802|-8.8306|-9.7334|-11.8005|-12.0827|4.1166|2.9666|5.2666|4.4666|3.7566|3.2966|5.2566|6.7851|5.361|4.541|5.991|6.9011|6.244|-0.3776|-0.9176|-1.5576|-0.7976|-2.1476|-2.4076|-5.1376|-6.0776|-6.9876|-6.9176|-6.983|-5.913|-7.2523|-7.3397|-7.691|-4.951|-5.8575|-5.6475|-6.1075|-5.5918|-4.6718|-5.8118|-6.1918|-7.1509|0.5161|0.7061|2.6661|2.4661|4.4361|5.7761|5.2361|6.3961|5.9261|5.6661|6.2061|7.3061|7.8318|7.8198|9.2709|6.8079|3.5079|2.5179|3.6779|3.7079|3.7179|5.6279|5.7879|6.0679|4.6779|6.0779|6.4279|5.2479|7.2579|7.621|-0.616|-2.326|-5.406|-6.7911|-5.8573|-5.1944|-4.8144|-3.7044|-2.4444|-4.1744|-4.4644|-3.5244|-4.0444|-5.3844|-5.2244|-5.2044|-5.1944|-2.7144|-2.9444|-3.5344|-4.6444|-4.1144|-5.3344|-4.4744|-5.0244|-4.5344|-4.0744|-5.3744|-6.7244|-8.5905|-8.4094|-8.4993|-8.3882|-9.0335|-7.5604|-5.1704|-7.1604|-7.9304|-9.6894|-7.5599|-9.0393|-7.8848|-10.4864|-7.0045|-6.1445|-7.1745|-9.0545|-8.6428|-8.7664|-10.3196|-9.0996|-13.1612|5.8408|6.7408|6.9176|6.9586|5.8086|5.6686|5.6968|6.7731|7.0552|6.1424|7.4677|5.6353|5.0053|6.8112|6.0612|6.3244|5.1844|7.8077|5.1177|4.9777|5.9008|6.2331|5.3023|6.0965|6.4644|6.9049|-1.4464|-2.5564|-2.9464|-2.6364|-3.5264|-3.2964|-3.4964|-3.4964|-4.2864|-4.9664|-4.6264|-4.3064|-5.2364|4.114|5.174|4.9372|4.483|5.3767|3.9924|5.2115|4.1967|4.7864|5.1721|5.3684|4.3548|3.8848|5.1286|4.4695|3.9795|2.0795|2.1995|2.6495|3.2595|4.0695|3.1695|1.9395|2.5795|2.7795|2.0995|2.3195|4.4395|4.6395|3.6095|3.6895|3.7295|3.4695|3.1595|3.6495|2.4195|3.2795|3.3595|4.7795|3.6595|3.8095|2.6095|2.9795
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|3.9726|5.6345|4.4311|5.4626|4.9469|4.8323|6.093|6.1503|7.1818|1.9096|5.2907|6.0357|7.1245|5.8638|7.8695|9.4168|9.491|8.9753|8.2303|9.0326|7.0841|6.1672|9.0326|6.9695|7.428|8.2876|10.2933|9.3764|10.3631|11.3296|11.9918|11.9918|7.7511|10.2726|8.6107|12.0491|12.2784|11.1895|12.4503|12.7607|14.6275|13.7217|15.9276|-0.1003|-2.9656|-4.2264|-5.3152|-8.4098|-6.1748|-11.7909|-11.0935|-10.635|-12.7114|-9.6315|-10.8417|-11.9731|-10.3373|-8.5608|-6.9562|-7.4146|-9.9935|-10.7069|-8.9877|-9.9514|-10.4854|-6.8177|-6.9324|-6.302|-6.3593|-5.1558|-12.7204|-8.1234|-7.3784|-6.003|-8.066|-8.3255|-7.4659|-6.2051|-3.6836|-2.7667|-3.9701|-2.1936|-3.1105|-1.8498|-1.8498|-0.9329|-2.0217|-2.7094|-5.2309|-8.7266|-9.467|-6.7464|2.8923|2.4912|3.4654|4.9554|5.5285|2.5485|2.3193|1.9181|3.9812|1.9689|1.6903|1.4038|1.4785|1.5485|2.0316|2.0368|1.7004|1.3593|1.6553|1.8631|1.5531|1.6334|1.566|1.4455|1.5263|1.5163|1.7102|1.1102|0.4902|0.3202|0.3102|0.6702|1.0302|0.9502|1.5002|1.4613|1.2993|1.219|1.019|1.229|1.469|1.459|1.3723|1.4795|1.2595|1.1695|1.2695|1.6895|1.5733|1.3967|1.4867|1.4867|1.4567|1.2567|1.3467|0.9767|1.2967|1.2367|1.1067|1.3867|1.1667|1.7367|1.7874|2.1086|1.3986|1.6886|1.3586|1.2886|1.4286|1.5086|1.4986|1.2886|0.9686|1.4286|1.7186|1.7286|1.6486|1.3686|2.0086|2.6301|-0.7815|-1.0415|-1.4815|-1.0015|-0.9515|-1.1215|-1.9215|-2.42|-1.9317|-2.6935|-1.9384|-1.9784|-1.6184|-1.6684|-1.7184|-1.9384|-2.0084|-2.8284|-2.0643|-2.1509|-2.4622|1.0319|1.8419|1.7143|1.9481|2.0569|1.7769|1.6869|1.4669|1.9669|2.0543|1.8726|1.8645|1.7037|1.3437|1.5937|1.9168|1.9343|1.9664|2.0066|1.749|1.8588|1.5824|1.7424|1.2124|1.7424|1.7037|1.3737|0.8037|0.7737|1.4337|1.3237|1.5037|1.1437|0.9437|0.8537|1.4637|1.8937|1.643|1.6322|1.5913|1.9659|1.6349|1.8971|1.9352|1.4052|1.6852|1.8252|1.9715|1.6815|1.9615|1.8915|1.0615|1.4815|1.0315|1.7915|1.4315|1.5602|1.3302|1.1902
02585|942496|/equities/first-foundation-inc|R2000VALUE|2.5946|1.9246|1.3746|1.7696|1.7396|1.7646|2.0096|2.0196|2.414|2.0232|2.4982|2.6152|1.6057|0.8207|1.3507|1.4453|1.4381|1.5841|1.5941|1.5141|1.2941|1.5741|1.8023|1.937|1.9789|1.9889|2.2338|1.6138|0.9238|1.1238|0.7138|0.3338|0.0038|0.3238|0.8538|0.9538|1.2138|0.7838|0.7138|0.9038|0.9938|0.9638|0.7738|0.8138|0.9438|0.9538|0.8438|0.5138|0.3338|0.6638|0.4438|0.4938|0.5938|0.8638|0.8738|0.6638|1.3938|1.5038|1.2438|1.8838|1.6599|1.6199|1.2399|1.4999|1.1799|1.7099|1.6799|1.6344|1.1744|1.2544|1.2144|1.4344|1.6844|2.1771|1.1844|1.2144|1.2444|1.2244|1.2517|1.3417|1.5417|0.918|-0.0884|-0.1084|-0.1484|-0.5084|-0.4184|-0.4784|-0.4684|-0.4184|-0.4984|-0.4184|-0.4384|-0.2884|-0.3684|-0.5984|-0.2684|-0.0684|-0.2984|-0.7184|-1.0184|-1.0092|-1.0292|-1.1188|-1.0488|-1.2088|-1.2776|-1.4312|-1.5508|-1.5231|-1.8029|-1.8182|-1.7635|-1.7861|-2.1035|-2.265|-2.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|0.4485|2.0485|6.3985|8.3985|8.6985|10.5983|10.8535|9.1535|12.2914|9.2266|13.0489|12.8905|12.3405|3.9904|4.1704|4.2704|4.3204|5.6104|5.8004|5.5204|4.9504|5.2904|7.6804|6.8604|7.1488|7.6237|7.9924|8.152|8.142|8.7689|9.3976|-1.7133|-4.1233|-3.7133|-2.3533|-2.3733|-2.6333|-5.7533|-5.5333|-5.0833|-4.7833|-5.6933|-6.5233|-7.4133|-5.1933|-8.3533|-7.4733|-8.2933|-7.9733|-10.2333|-10.2309|-10.2716|-11.4272|-8.2172|-9.0372|-10.0913|-10.9826|1.9638|3.4938|1.7838|3.5038|7.2238|8.9338|9.1099|6.2699|7.4399|8.3343|7.989|6.109|4.459|1.249|1.029|3.059|2.529|1.849|2.269|3.669|4.999|4.769|5.489|4.799|6.079|5.879|5.359|6.009|8.0944|6.7268|5.9568|4.3868|5.1868|3.5368|3.3468|3.3868|5.5368|4.6068|5.9268|6.5298|6.587|7.6628|6.855|4.145|6.155|6.375|6.915|5.445|4.115|4.975|4.095|4.975|5.925|7.2628|5.8539|4.5239|6.3139|4.8839|5.6839|6.5949|-1.3916|-1.5516|-3.5516|-4.7816|-6.2016|1.2739|2.6439|3.0239|4.6639|4.7244|4.9037|5.0537|5.8519|5.2771|4.784|5.2411|5.728|4.588|5.5094|4.3494|3.1094|2.8394|3.2694|3.7294|3.0694|3.1494|3.3894|2.8394|3.4194|4.8394|4.7094|5.0594|3.0794|3.2694|2.5694|4.1694|3.7594|3.4594|3.6694|2.7094|5.2494|5.4994|6.5194|5.3191|5.3091|5.9902|5.2107|4.5007|5.0807|5.9407|6.0929|5.5829|4.6829|4.9565|5.3345|5.2728|4.1928|3.3028|2.5028|2.4828|2.2828|1.5728|1.6828|4.0028|3.4928|4.3228|4.8389|3.6989|4.6189|4.7366|5.7773|4.145|3.835|4.135|4.445|4.795|4.817|5.217|5.777|5.915|4.8886|3.0686|4.1386|2.9486|4.1586|4.2051|4.0841|4.9767|3.678|4.358|3.8482|3.1782|3.7882|3.4282|3.0582|4.1382|5.0385|-1.0559|-0.1659|-0.3059|-0.9059|-2.3759|-3.4259|-4.5059|-4.0761|-4.0261|-4.2361|-4.4085|-4.3585|-4.3617|-4.1819|-3.2019|-2.8019|-3.9719|-4.0719|-4.0619|-3.3619|-4.1319|-4.8419|-4.3119|-5.0419|-1.7719|-2.0919|-1.5119|-2.6219|-2.6819|-3.0919|-4.0119|-3.9219|-4.6121|-4.4628|-4.8494|-4.3294|-4.9114|-4.8514
02587|15784|/equities/cowen-group|R2000VALUE|4.6244|3.6744|3.1744|3.8244|4.7744|4.0244|4.6744|5.0021|-0.0909|-2.1409|-0.9409|-1.7409|-3.1409|-3.9409|-2.7409|-2.1409|-1.1409|-1.2609|-1.4209|-2.0609|-2.3809|-1.9809|-1.3809|-2.3409|-2.8609|-3.0609|-2.8609|-3.4609|-3.7809|-3.5409|-2.2609|-3.8609|-3.9409|-2.9409|-2.9409|-1.7009|-2.7009|-3.4209|-2.9809|-2.7409|-2.0009|-0.6609|-1.3409|-1.8609|-0.6209|-1.6209|-1.1809|-1.2209|-1.2209|-2.0609|-2.7409|-4.0809|-5.2549|-4.6149|-4.3749|-5.4477|-5.3375|-5.0181|-4.4071|-4.8071|-5.3964|-3.4364|-2.5964|-2.7164|-3.9564|-3.0764|-4.8764|-5.3427|-5.183|-5.9598|-5.0798|-6.0686|-5.6341|-4.7541|-5.1541|-4.3941|-6.3839|-4.0239|-5.6932|0.6754|1.3554|4.1954|3.6906|3.8506|4.6874|4.1027|4.0627|5.133|4.2159|3.4559|2.5759|3.3759|3.6159|3.8559|3.8133|4.3003|3.3403|2.8203|3.9403|3.9461|3.5061|4.8245|2.8878|2.9678|2.6478|0.5678|1.7678|1.6878|2.6878|2.7278|3.0331|3.5345|3.1806|3.7807|2.8278|2.2278|2.3478|2.1478|2.0278|1.1878|0.7078|0.8278|1.0678|1.3878|1.4878|2.3078|2.0678|2.2278|2.1478|1.9478|1.9878|1.9078|2.5878|3.1878|2.6678|3.1878|3.0278|3.5478|2.5478|2.8278|2.3878|1.9478|1.2278|1.8678|2.1878|2.6278|1.9478|1.3478|2.7078|2.9878|4.9078|2.2278|3.2278|2.9878|1.5878|1.2678|1.1878|2.1878|2.4678|2.7255|2.5655|2.0855|2.2855|1.8455|2.0855|2.6055|2.8216|2.5633|2.5633|1.8033|2.7633|2.9415|2.8194|2.606|2.822|2.542|2.742|2.503|1.983|1.863|2.383|3.103|3.1734|2.3197|2.9597|2.659|2.139|1.939|1.499|1.819|2.379|3.1722|3.1024|1.9737|2.0937|1.5737|1.2137|0.8537|0.9337|1.6137|1.8937|2.1337|2.0537|2.4537|-0.7054|-1.5054|-0.6654|-0.2254|-0.4254|-0.7454|-0.8654|-1.5454|-1.5854|-1.5054|-2.0254|-1.8254|-2.3454|-2.3054|-2.2254|-2.5054|-2.9593|-2.3593|-1.8393|-1.7193|-1.4793|-1.0793|-0.7993|-0.8993|-0.1193|-0.1193|-0.7593|-1.2793|-1.1593|-1.5193|-1.5193|-1.7993|-1.7393|-1.0793|-0.6793|-0.9993|-1.0793|-1.3193|-1.2393|-1.7193|-1.7593|-2.1593|-2.7357|-2.2848|-2.4048|-2.0978|-2.3378|-2.3378
02588|15433|/equities/apogee-enterprise|R2000VALUE|9.5829|9.2729|8.9632|9.9658|8.1458|9.2476|12.2246|8.8981|9.7181|-0.6979|-0.1479|-1.5879|-2.6379|-7.7679|-8.9266|0.644|3.374|4.944|4.164|3.614|3.794|4.584|7.964|7.444|9.0733|8.0631|8.9658|8.2258|8.7193|10.5421|-0.7174|-0.7074|-3.6374|-3.4374|-2.4474|-2.4274|-1.2874|-3.2274|-7.2674|-6.5274|-5.7874|-3.4374|-2.1774|-3.5474|-3.5774|-3.9874|-3.0474|-5.8874|-6.4974|-7.8174|-10.2374|-10.5974|-13.4138|-10.4786|-11.1686|-12.6524|-15.7704|-12.6728|-11.5328|-15.2728|-12.2242|-8.5442|-6.5942|-5.5442|-9.5542|-5.9642|-8.2842|-5.7342|-8.1342|-7.9042|-12.1742|-13.4271|-10.8771|7.326|2.516|1.616|2.396|5.066|3.676|5.976|5.006|4.446|2.736|2.426|3.816|10.006|10.6656|9.2231|7.4731|7.5931|8.7096|8.8362|10.3585|10.1497|8.9197|13.5081|5.6381|4.1881|6.1781|4.0681|5.2281|7.0481|6.4081|6.7381|5.7381|4.4581|5.6881|3.6981|2.1981|2.4581|3.2481|1.7781|4.9881|7.2681|6.4281|7.8029|7.5315|7.7056|9.3396|7.0446|6.2346|2.9746|5.0846|6.0346|8.7779|4.4875|4.8375|6.1405|-1.0509|-1.7509|-1.7909|-4.0209|-3.2209|-2.4109|-2.4109|-1.4109|-1.2809|-4.8309|-5.0009|-4.4909|-6.1209|-6.1909|-7.0809|-7.6255|-5.7203|-6.1103|-6.9503|-8.4046|0.8881|1.2681|2.1981|3.3581|4.2881|3.4981|3.0081|2.4081|1.0681|3.0681|5.3081|6.7684|5.1984|5.2484|5.6384|7.2784|6.1484|5.7084|5.7184|5.9255|5.5877|6.1169|4.6882|5.1331|5.3234|6.0218|4.9618|4.8726|6.364|-1.3451|-1.8051|-1.7351|-0.8051|-2.7351|-1.9651|-2.6051|-2.5051|-2.4751|-2.6851|-4.3851|-5.6351|-7.0979|1.2598|1.5098|2.3598|2.9098|3.5298|2.5898|1.6398|1.1698|0.1098|2.0098|4.3598|4.6298|4.6698|4.8498|5.4847|5.0558|4.2515|4.6414|3.7214|4.4614|4.9514|4.8771|4.6901|5.1429|4.1834|4.3434|3.8204|4.0604|5.7338|3.9588|3.2288|3.0388|3.6088|4.175|4.065|3.545|3.805|3.775|5.3684|3.8071|3.0902|2.2002|2.4702|2.7602|2.1202|1.7602|2.8202|2.8602|3.3769|3.2449|3.9273|3.5173|2.9131|2.8831|2.2731|2.8731|2.6131|4.0631|3.3307|4.3214|3.6945|2.2645
02589|21043|/equities/steelcase-inc|R2000VALUE|1.5672|1.9172|1.4672|1.9172|2.2172|3.0172|3.6901|2.9377|2.8877|1.9377|2.8377|2.8807|-0.2818|-2.4818|-2.4492|-2.2046|-2.5552|0.039|0.309|0.339|0.249|0.629|1.309|1.039|0.709|0.589|1.569|0.919|0.819|0.719|0.239|0.059|0.479|1.709|2.389|2.6494|3.1949|2.5355|2.2255|2.2355|2.7055|3.0662|-0.3812|-0.8212|-0.5312|-0.7812|-0.5312|-1.0812|-1.9312|-2.9212|-2.9712|-3.4612|-3.6858|-3.3481|-3.8262|-4.4853|-4.6014|-3.9182|-6.0319|0.9998|1.0698|2.5898|3.0765|2.3865|1.2465|2.2565|2.2565|2.4465|2.7073|2.724|1.934|1.544|1.704|1.224|0.854|0.824|0.844|0.954|0.984|1.204|0.874|1.874|1.734|1.804|3.094|2.4466|2.1266|1.2966|0.7466|1.0066|1.5166|1.4566|1.2566|2.2366|1.8366|2.2166|2.5266|2.4166|3.6323|2.3485|2.1785|2.8785|2.93|3.0789|3.0443|1.5843|1.5943|1.6043|2.2043|2.5243|3.3744|2.6544|2.0744|2.7544|2.5092|2.3392|2.9392|2.9292|3.4045|2.5945|1.3345|0.9245|1.7845|2.4045|1.7345|1.2645|1.6145|1.3845|1.6245|1.2645|1.4845|0.6945|1.1045|1.3245|0.8445|1.2245|1.2045|3.3845|2.4027|2.6027|2.3927|2.4927|2.1727|2.2927|2.4827|2.4827|2.7927|2.4727|2.1127|2.3027|0.8027|0.3027|1.2427|0.8727|0.6827|0.6527|0.3127|0.7727|0.5827|0.9927|1.3827|1.6927|1.9827|1.9927|0.8027|1.7927|2.3327|2.9789|2.3489|2.3589|2.3589|2.6227|2.7069|2.4069|2.3169|2.8269|2.8546|1.3746|1.0446|1.2246|1.8446|1.6546|2.2246|2.0046|2.0646|2.4946|2.8118|-0.3142|-0.6742|-0.6142|-0.9542|-1.5542|-1.4142|-1.6542|-1.6142|-2.0042|-2.3842|-2.7469|-2.8492|0.745|0.015|1.825|2.095|2.215|2.8544|2.3549|2.1404|2.2413|1.8313|2.1513|2.327|2.38|2.5534|2.9804|2.1177|2.6113|1.9953|2.1787|2.3086|2.229|1.9431|1.8931|1.9224|1.7724|1.9924|1.5524|2.2324|1.5224|0.9224|2.1724|1.8466|1.7066|1.8763|2.2231|1.765|1.625|1.405|1.305|1.665|1.755|1.695|1.465|1.075|1.385|1.135|1.255|0.755|1.075|0.995|1.655|1.695|1.695
02590|15420|/equities/angiodynamics|R2000VALUE|1.9585|2.2385|2.4985|3.4685|2.4085|2.5285|2.5185|2.4085|2.6985|2.1285|2.4285|2.4785|2.5585|1.5085|1.0585|2.5485|2.7285|2.2385|3.1985|3.1494|2.8098|2.4598|2.9736|2.989|2.7792|2.3092|1.8391|3.1792|3.3557|4.4286|3.4423|3.3363|2.5563|2.4863|3.2048|-0.7852|-1.1952|-1.5952|-1.3552|-0.8152|-1.0252|-0.8352|-1.0252|-2.2752|-0.5552|-1.6452|-1.8952|-1.8052|-2.0852|-2.4152|-2.7952|-2.9552|-3.4713|-2.6981|-2.8029|-3.0766|-3.3666|-2.2706|-1.8506|-2.0506|-2.3606|-2.1706|-2.6406|-3.2229|-3.5751|-2.0551|-2.7251|-3.3748|-2.7948|-3.5009|-3.1316|-2.9406|-2.8768|-2.7368|-2.979|-2.809|-3.1123|-2.9447|-2.9723|-2.8923|-2.7723|-2.9965|-2.1765|-2.5065|-1.9965|-2.0065|-2.1365|-2.3365|-2.5465|-3.1366|-3.2746|-3.114|0.3032|0.7332|0.2332|0.1632|1.4532|1.2432|2.2832|1.4832|1.2832|2.2332|2.6632|2.4132|2.3932|2.8832|2.3432|2.5032|2.5932|2.8432|3.0918|3.3537|3.9841|2.7174|2.8165|2.7261|2.554|2.8311|3.2757|3.2497|-0.8496|-1.6096|-2.1396|-2.4196|-2.9792|-2.8692|-3.2363|-2.7496|-2.7596|-2.9796|-2.0096|-2.4396|-2.7896|-2.3296|-2.1096|-0.5196|-0.6896|-0.6896|-2.8496|-2.5452|-2.5352|-2.7252|-2.8452|-3.3352|-3.4997|-3.8141|-3.0641|-4.744|1.1868|1.0568|1.6168|2.2868|1.0868|0.9968|1.5068|1.4168|1.0868|1.5068|2.5068|2.4668|4.0568|3.5758|3.1937|3.5212|2.8112|3.5012|2.5012|2.6412|2.7792|2.0692|2.2892|2.9092|3.2936|2.954|2.1977|2.0691|2.3888|0.9588|0.6388|0.5488|0.6688|0.9688|1.3288|1.7688|1.7588|2.0748|2.0787|-0.1959|-0.7059|-0.6859|-0.9459|-0.9859|-1.1059|-1.2759|-1.3059|-1.5359|-1.8359|-1.8859|-2.416|-2.2366|0.2057|0.7857|0.6957|0.5757|0.3457|1.8757|-0.0861|-0.2161|-0.4461|-0.0261|-0.1761|-0.5061|-0.8461|-1.2661|-1.5161|-1.2861|-1.7361|-1.9061|-1.8761|-1.8261|-2.0961|-2.1129|-2.2932|-1.963|-2.6078|0.1773|1.8473|-0.2858|-0.1558|-0.1858|-0.3658|-1.0458|-1.4858|-1.8558|-2.0026|-2.2255|-1.8955|-2.2978|-1.9103|-1.8942|-1.9325|-2.0076|-1.7876|-1.6576|-2.1576|-2.1212|-2.0785|-2.1385|-2.3585|-1.8685|-2.0985|-2.4885
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|4.2904|2.9904|2.1804|3.0004|3.4504|3.5332|4.0919|3.7555|4.9775|3.3238|3.9398|4.4709|-0.8207|-3.5407|-3.6397|-3.5386|-4.179|-2.7917|-3.0717|-3.208|-3.1622|-3.1235|-2.1135|-2.2435|-2.1735|-3.3835|-4.1307|-2.7507|-2.1007|-2.0807|-2.6907|-3.6607|-3.4007|-2.4907|-2.9707|-2.5707|-3.0407|-4.1107|-4.8226|-3.6926|-4.7126|-4.1926|-4.9861|-5.3461|-5.5763|-5.4546|-4.3046|-3.6746|-3.4146|-3.7646|-3.6146|-4.7546|0.3733|1.8233|1.0633|1.2133|0.2433|1.8433|2.6933|2.3133|1.5733|4.6033|5.0031|4.335|3.875|4.435|5.245|-0.0004|-0.5504|-1.6604|-3.6904|-4.8904|-4.1104|-5.0704|-5.5993|-4.8492|-5.7941|-5.2485|-5.0394|1.4755|1.7655|1.5655|1.0455|1.9055|3.6855|3.9955|3.3255|3.6155|2.9355|1.5355|1.2355|3.1755|3.1655|3.0255|2.4655|3.1455|4.9155|4.1533|4.3759|4.7932|4.0202|3.963|3.7764|2.7164|2.2864|1.7064|2.7564|2.3964|2.5864|3.0064|4.3364|4.7522|-0.7581|-0.3381|-1.2281|-1.3481|-1.5781|-2.5481|-1.5481|-2.8081|-3.3981|-4.8481|0.12|0.62|2.61|3.16|2.54|1.62|1.97|1.75|2.45|3.3|2.62|3.14|3.09|3.9|-0.0566|-1.6866|-1.5166|-0.8566|-1.3366|-1.3366|-1.1666|-1.8166|-2.6266|-3.7866|-3.8396|-4.1073|-4.0404|0.1919|0.4719|0.0419|1.0419|2.1519|1.8919|1.2119|1.2319|1.1119|0.4219|1.6719|2.3019|3.3919|3.936|3.7762|2.4662|2.5362|3.1662|2.3062|1.8162|1.7862|2.7562|2.8962|3.5686|3.4229|2.9704|3.5499|-0.8108|-1.8808|-1.9408|-2.1708|-1.5408|-2.6908|-2.7008|1.5618|1.8218|2.3018|3.1769|2.3999|2.4708|2.0308|2.5783|1.5583|1.4283|1.1883|1.4483|1.5483|2.0783|1.8231|2.1529|2.1538|1.9054|1.7693|1.5193|1.3193|1.0493|0.7693|1.1993|1.4093|1.4254|-0.0165|-0.2865|-0.3765|-0.2965|-0.4365|-0.7665|-0.5365|-0.7465|-0.6065|-0.9765|-1.4465|-2.2822|1.0027|0.9927|1.1427|1.3327|1.4397|1.4997|1.3248|1.4648|1.6086|1.8246|1.6234|1.6105|1.8711|1.5911|1.3311|1.2711|0.9511|1.4211|1.3311|1.3111|1.1111|0.8911|0.6711|0.3711|0.9611|0.8811|1.0711|0.4911|0.9811|1.0711|1.1411
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-1.4604|-1.581|-1.3623|-1.6489|-1.4094|-1.6894|-1.8666|-1.6652|-1.5852|-2.0552|-1.5252|-1.4852|-1.5152|-2.0752|-1.8362|-1.5362|-1.7662|-1.7362|-2.0762|-2.1362|-2.0962|-2.6208|-2.7953|-1.9687|-1.8887|-1.9587|-2.2787|-2.5591|-2.3191|-2.6491|-2.9691|-3.109|-3.191|-3.001|-2.091|-2.211|-3.151|-3.8883|-3.6315|-3.8189|-3.8045|-3.4545|-4.2945|-4.4767|-4.1363|-4.8881|-4.7118|-4.1018|-3.7918|-4.6318|-4.5718|-5.0618|-6.2315|-5.216|-5.266|-6.7289|1.2063|3.9063|3.7563|4.1063|3.3063|4.5063|3.8063|3.3563|4.2063|5.2063|5.0647|4.5647|5.7647|5.1436|3.7436|2.2436|3.7936|2.7436|2.7936|2.7936|1.0436|1.8936|3.3436|4.7436|4.8936|1.8936|1.3436|1.3436|2.6936|2.9936|4.0436|2.9436|2.1936|4.2436|3.2936|1.3936|1.7936|2.8436|3.3436|2.4436|1.1936|1.1436|1.2936|1.5436|1.7436|1.8436|2.5936|4.0936|2.2936|0.8436|4.6436|6.0436|11.0267|5.7303|5.617|6.3772|7.0941|-3.7861|-4.3361|-4.1078|-4.7309|-4.8226|-4.7726|-3.7726|-3.7726|-4.9726|-4.7726|-5.5726|-6.1056|-6.084|-6.9378|-6.6878|-3.9378|-3.5378|-5.9378|-5.8115|-5.4948|-5.3948|-4.9448|-4.2948|-3.5948|-3.8948|-6.2948|-5.8448|-7.4664|-6.0488|-6.5848|-7.4081|0.797|1.597|2.747|2.347|3.947|3.047|4.247|3.097|5.147|6.347|3.897|4.697|4.047|4.947|7.647|8.4356|8.0228|6.6924|6.9924|6.431|5.531|5.081|6.7272|3.6272|4.2272|4.0772|3.5272|3.1772|3.2772|2.9772|4.5772|4.8272|5.0772|4.8272|5.4772|3.8272|5.8272|6.0731|-1.3634|-1.1634|-0.0134|-2.6634|-4.1134|-4.0634|-5.1134|-4.5134|-4.6134|-4.6134|-4.6634|-2.5134|-3.1634|-4.1134|-4.9134|-5.4954|-5.8099|-6.0205|-5.679|-4.679|-5.129|-5.829|-5.3656|-6.2562|-7.143|-5.6922|-5.8275|-5.1378|-5.8878|-5.7378|-5.2378|-4.9878|-6.8378|-5.4378|-5.4378|-6.4378|-6.2878|-3.9878|-3.8378|-7.2378|-7.3559|-8.026|-8.2261|-8.0328|-6.1828|-6.1328|-5.4828|-5.4328|-8.2828|-11.2586|-8.1746|-8.3246|-10.0356|-10.2173|-9.5554|-11.3643|-12.0554|-12.1455|-11.5455|-13.4948|-13.8948|-15.4525|-18.5556|4.7532|1.3032|4.9532|6.8532|10.0532|8.3032|11.2532
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|2.0054|2.1254|2.1103|1.9503|2.0703|2.4181|2.1743|2.6302|2.4244|2.3363|2.0951|1.8951|1.6851|0.6451|0.6051|1.1051|0.9451|0.7151|1.0651|1.7351|1.3451|1.1551|1.8451|2.2218|2.0634|2.1034|2.2003|2.3603|2.5003|2.517|2.6678|2.9055|2.0155|2.4785|1.8285|1.6585|1.4685|1.3585|2.0285|2.9616|-0.5761|-0.9161|-0.4461|-0.6161|-0.2761|-0.6361|-0.0361|-0.1661|-0.2661|-1.1761|-1.7361|-2.3261|-2.2061|-1.8261|-2.3061|-3.4684|-2.6805|-2.0008|-1.8308|-2.3108|-1.8008|-1.3808|-0.4808|-1.0908|-1.0608|-0.3808|-0.8708|-1.2508|-0.9608|-1.0608|-1.7608|-2.1864|-2.3305|-2.1305|-2.4666|-2.0746|-2.2357|-2.1741|-2.3685|1.211|1.071|2.081|2.1416|1.3116|1.0216|1.1316|0.9016|0.9716|1.3116|1.5016|1.4316|1.3216|1.3016|1.5216|0.9816|1.4716|1.9316|1.9069|2.3069|2.0863|1.8163|1.4963|1.6071|1.4171|1.4971|1.1871|1.8571|1.9679|1.5982|1.4402|1.713|1.5866|1.1066|1.5307|1.2307|1.0407|1.1707|1.3007|1.413|1.6189|1.0089|0.8889|1.0589|0.9989|1.0989|0.3789|0.9089|1.0189|1.0771|1.2434|1.2663|0.7563|0.8163|1.1263|1.1003|1.1604|1.1648|1.2493|1.1953|1.4659|1.2588|-0.2221|-0.4421|-0.6321|-0.7321|-0.8621|-0.7521|-0.7121|-0.5121|-0.7621|-0.4921|-0.6921|-0.5921|-0.6321|-0.7421|-0.7421|-0.9821|-0.9621|-1.169|-1.0896|-1.0296|-1.1396|-1.0096|-1.0296|-1.4096|-1.1587|-0.9887|-1.2387|-1.1487|-1.4603|0.3903|0.4703|0.3203|0.4203|0.2903|0.4503|0.4603|0.2703|0.8103|0.7103|0.8203|0.6003|0.8503|1.0803|1.4003|1.4803|1.2103|0.7303|0.6203|0.5703|0.6703|0.5903|1.0403|1.3603|1.5103|1.4803|1.5103|1.1103|1.0203|1.6103|1.3703|1.6403|1.3292|1.718|1.3483|1.5666|1.0566|1.1866|1.1966|1.2066|1.2166|1.0866|0.9066|1.4566|-0.0084|-0.0484|-0.8584|-0.6684|-0.5684|-0.5784|-1.1584|-1.186|-1.0705|-1.2005|-1.3478|-1.4057|-1.3557|-1.0157|-0.6157|-0.7557|-0.8857|-1.0357|-1.0157|-0.9057|-1.2857|-1.2357|-1.2957|-1.6325|-1.5825|-1.2625|-1.1925|-1.1725|-1.1625|-1.3525|-1.8325|-1.5325|-2.1844|-1.7564|-1.4164|-1.5064|-1.7564|-2.047
02594|960623|/equities/kura-oncology-inc|R2000VALUE|1.7528|2.0528|2.067|2.1578|2.3303|2.0803|2.4303|1.9803|1.6303|1.3303|1.5303|1.5303|1.3803|0.3303|0.5303|1.5803|1.7503|1.5503|2.4303|3.1803|3.7395|2.9395|3.4022|3.0216|2.9629|2.9829|1.9329|1.9309|2.1429|3.0129|-2.0016|-2.4089|-2.4294|-2.2994|-2.3782|-2.3782|-2.5708|-2.752|-2.8577|-3.2353|-3.0184|-3.3021|-3.6945|-3.7717|-4.3297|-4.473|-4.1838|-4.7293|-4.4533|-4.5833|-4.8333|-5.4433|-5.7842|-5.7802|-6.0269|-6.4016|-5.9689|-4.5489|-5.9889|-5.6801|-5.4701|-6.2646|-6.7412|-7.0135|-8.0495|-16.535|4.475|-0.3|0|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|6.5313|6.4848|6.7809|8.2882|6.6675|7.1872|6.8436|6.9936|8.3095|8.0039|8.2421|7.4457|-0.5276|-5.4076|-6.7876|-6.907|-6.677|-7.447|-8.7589|-8.0249|-7.8049|-8.4349|-9.2915|-9.7789|-10.0472|-5.9105|-6.8946|2.1049|2.2749|3.1249|2.4749|3.7949|4.5788|4.2468|4.6968|5.3514|5.4462|4.2062|5.0562|6.3686|3.4186|3.5886|4.6586|4.0586|5.1186|5.1029|5.7821|5.4929|6.1177|-0.976|-1.126|-2.696|-0.716|-1.176|-2.306|-3.286|-3.366|-3.496|-2.966|-3.876|-4.876|-5.8066|-5.0008|-4.9908|-7.2458|-5.8239|-5.1839|-4.0651|-3.9851|-3.7151|-4.7051|-3.2551|-2.1851|-4.1951|-4.9551|-3.7851|-5.5428|-5.2015|-4.4132|-2.5732|-3.2632|-3.1532|-3.7432|-4.4532|-4.3096|-4.6063|-4.8375|-5.3461|-4.9208|-4.8408|-4.8408|-6.1997|0.332|3.112|2.802|3.772|4.052|4.782|5.9818|3.1118|2.4718|3.7718|4.4318|4.6885|3.9985|4.0885|4.3655|4.0081|3.1981|2.6581|3.7881|3.6977|3.2177|3.7681|3.026|2.796|2.776|3.076|4.074|2.894|1.554|1.2241|1.3741|2.3341|2.4041|2.344|3.1141|3.2034|3.4771|3.8184|-0.3446|-3.2546|-2.4646|-2.1846|-2.0646|-2.3846|-1.7746|-1.8946|-1.9946|-2.0846|-2.9146|-3.0646|-3.1446|-2.1846|-2.5346|-3.0446|-2.8946|-3.9346|-3.9146|-4.6451|-4.1049|-3.7049|-3.1649|-3.1349|-3.5949|-3.9349|-3.8168|-3.1368|-2.9768|-2.5868|-3.3268|-4.5168|-4.4347|-5.1714|-5.3914|-4.1614|-5.0014|-4.6614|-2.2014|-3.0214|-1.4214|-0.5014|-0.8514|-3.3014|-3.3314|-3.1214|-3.8314|-4.3114|-6.0314|-6.3748|-5.2348|-5.9448|-4.6548|-6.1248|-6.1223|-6.3723|-5.8723|-7.4923|-6.5314|-7.711|-7.6617|1.6962|0.9962|2.8862|5.3262|4.7462|2.9162|1.5962|0.6962|6.6262|3.8888|5.1388|4.6608|4.8098|4.2098|3.7298|3.9598|4.6798|3.0298|4.6598|4.7448|5.823|4.713|6.21|4.3209|5.341|4.3209|5.5618|3.9818|4.1818|2.6818|3.7518|4.6318|3.3418|3.1718|3.5518|3.9418|3.5318|3.0318|4.7918|5.2297|4.8892|4.5096|5.7751|5.8796|-0.3373|-1.1873|-1.5573|-1.5873|-1.7273|-2.0173|-4.8873|-4.6673|-5.1573|-6.2725|0.6097|0.5397|2.2997|2.7797|3.5797|6.0297|4.6647
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|2.2158|2.5158|2.9158|3.6658|5.1158|5.5093|6.4659|4.7843|6.1714|4.4512|5.4961|6.0457|5.8867|2.5367|3.5867|3.763|4.003|3.563|3.173|3.993|2.393|3.243|3.963|2.593|2.153|1.863|1.963|1.863|4.603|4.5911|4.2018|3.0718|2.2318|2.7018|4.0318|3.5518|4.1618|4.2314|4.0914|4.981|5.3156|4.7729|5.4304|4.399|5.509|4.6565|5.6265|5.5733|-0.1759|-0.4359|-0.8459|-4.4059|-5.4638|1.3978|0.6978|0.9578|1.6878|3.7878|4.7593|3.6393|3.3493|4.1893|4.642|4.6669|4.2469|4.5269|5.9143|-0.9988|-1.2288|-3.9288|-4.547|-3.5517|-4.2017|-4.0117|-4.4363|-4.0663|-2.2163|-0.4663|-0.9463|-2.0363|-3.4963|-2.5963|-2.9563|-3.499|-3.079|-3.619|-3.675|-4.0483|-4.352|-4.5645|0.1734|0.5834|1.4934|3.5535|2.8835|3.4435|3.6544|3.8049|4.4232|4.5986|3.7694|3.5694|3.8423|1.5923|2.1623|0.8123|1.6923|2.0823|2.4323|3.3323|4.0409|-0.8828|-1.7628|-1.5028|-2.3928|-1.7528|-1.6128|-1.1328|-2.2828|-2.8728|-3.4747|-2.9547|-3.0147|-3.3675|-3.2916|-3.3545|-2.5445|-2.1345|-1.8445|-2.1745|-2.3745|-2.4145|-3.4145|-2.7445|-2.3645|-2.0045|-2.6145|-1.5645|-2.6745|-1.9945|-2.5145|-1.9645|-2.6445|-1.6245|-1.2545|-3.4445|-3.9445|-4.6128|-4.702|-5.0616|-4.5969|-4.8469|-5.0969|-5.5399|-8.1565|-4.3034|-5.3321|-5.7745|-5.8267|-5.5608|0.0979|1.4479|3.2679|3.1679|1.8079|4.1079|4.3379|4.5687|4.368|4.2098|2.2098|3.7498|4.9926|4.1075|4.4175|3.7756|4.6623|4.6876|4.3826|2.7726|3.1226|3.6726|5.2621|3.3021|3.0421|3.474|3.7411|2.6305|2.4905|2.6005|2.3805|2.8405|2.7805|3.1105|3.9105|4.4789|2.4696|1.7096|1.0896|2.5096|1.9996|2.7896|3.2734|2.8566|3.1543|1.9243|2.4243|2.5004|2.4204|2.6638|2.6298|2.8087|2.6696|3.1657|2.8225|3.0383|2.3692|2.7519|2.4454|2.7449|2.1649|2.3649|1.9249|2.1449|2.0149|2.1649|2.2949|2.1349|2.9249|2.7004|2.7205|2.6044|2.6099|2.7077|2.3277|2.3577|2.3577|2.3277|2.9377|2.5777|2.9042|1.8542|2.1142|1.9742|1.4542|2.1742|1.6442|1.7642|1.9442|2.3242|1.8742|1.6042
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|-1.4867|-3.0367|-1.6867|-0.9867|-0.4867|-0.4867|-0.2867|-1.1867|-1.4367|-2.9867|-2.4367|-3.0367|-3.9367|-4.8367|-5.3552|-5.9214|-4.7188|-3.8097|-4.343|-5.3817|1.3927|2.9227|3.4527|2.9827|2.9327|3.6827|4.8047|4.3013|3.9478|2.9378|1.5278|0.8278|1.8878|2.3878|3.0178|3.0988|3.0588|2.1088|1.9888|2.4188|3.4688|4.142|3.6339|2.901|3.4839|2.9965|3.4056|3.1956|2.1856|2.7256|2.3056|1.9956|2.1256|2.2556|1.0556|0.6356|1.2456|1.7756|1.8756|1.9256|1.1456|2.1756|2.4845|2.3795|2.0944|2.9243|-0.6619|-1.2219|-1.3819|-1.2619|-1.5819|-1.3319|-1.1919|-1.1619|-1.3519|-1.3919|-1.3819|-1.1419|-1.8019|-2.4626|1.1511|1.4311|1.4731|1.3931|1.6031|1.7746|1.664|1.9056|1.1656|1.7256|1.7401|1.6451|1.4905|1.4205|1.5089|1.4943|1.6493|-0.1036|-0.2136|-0.2036|-0.5836|-1.2136|-1.0436|-0.9536|-1.4136|-1.8836|-1.734|-1.9605|-1.5812|-0.9612|-0.7412|-0.9112|-1.8212|-1.4369|-1.5913|-1.4913|-1.1013|-0.9713|-0.8213|-1.1413|-1.2113|-1.2913|-0.7913|-0.9513|-0.5213|-0.6013|-0.6013|-0.5713|-0.3913|-0.7013|-0.4513|-0.6713|-1.4413|-1.3913|-1.6713|-1.7713|-1.6313|-1.5813|-1.8413|-1.2913|-1.6913|-2.2013|-3.3754|-2.166|-1.4395|-1.2795|-1.6895|-2.1605|-1.8645|-2.2405|-2.0978|-1.887|-1.667|-2.017|-2.067|-2.1589|-2.1739|-2.4139|-1.5839|-1.7539|-1.8639|-1.8439|-1.5639|-1.4239|-2.3639|-2.3077|-2.4263|-2.9916|0.1738|0.8438|1.2238|1.5238|1.8438|1.4138|0.9538|1.1838|0.8538|0.9638|0.9938|0.6438|1.3338|1.8138|1.7338|2.5138|2.6486|2.6224|2.3201|2.1001|2.1801|1.6601|2.0201|2.0501|1.8007|2.2719|1.8619|2.4587|-1.0673|-1.4373|-1.3473|-1.1773|-1.3673|-1.3373|-1.4073|-1.4973|-1.2873|-2.0573|-2.0442|-1.7281|-1.8681|-1.748|-1.508|-1.438|-1.398|-1.178|-1.448|-1.068|-1.728|-1.548|-1.558|-1.568|-2.038|-2.218|-2.0512|-2.3749|-1.9149|-1.9849|-1.2449|-1.0749|-1.0549|-1.2449|-1.5249|-1.5249|-1.5049|-1.5149|-1.7649|-1.8349|-2.1249|-1.8749|-1.8649|-1.9249|-1.7249|-2.0049|-1.2749|-1.3549|-2.2649|-2.4849|-2.9577|-2.5246|-3.1935|-3.0338|-2.7038|-3.8938
02600|16151|/equities/german-american-b|R2000VALUE|2.5911|2.5511|2.8611|3.9511|4.3711|5.2311|5.3911|6.3451|5.9257|3.1557|4.8657|5.918|6.3912|3.5346|3.2265|2.7865|2.8965|2.6165|3.3265|3.7372|3.3038|2.7538|2.9138|2.6403|3.1431|2.9162|3.0228|2.4829|2.2629|2.6228|1.5729|0.8529|1.5228|1.0429|1.3229|1.0328|1.2629|0.8728|0.5129|1.0029|1.3029|2.5228|1.8429|0.6829|1.3529|1.4428|1.4829|1.4829|1.1429|0.6228|0.4528|0.1629|0.0929|1.0228|0.8129|0.7429|1.3829|2.0228|2.0529|1.5629|1.4829|2.6429|3.0193|3.4681|2.8123|3.2198|2.5168|2.9069|2.5948|2.3791|1.3791|1.6091|1.7391|1.6291|1.1791|1.5191|2.0091|1.7791|1.7091|1.5991|1.5691|2.5791|2.0191|1.6291|2.1291|2.5018|2.4295|2.1495|2.2295|1.9895|1.7695|1.8495|1.9795|2.5495|2.2095|2.5268|2.8868|2.4968|2.5568|2.1468|1.7268|2.0268|2.3368|2.2168|2.1868|1.5568|2.2968|2.0568|1.7568|2.4768|3.2168|2.8768|1.8768|2.3568|1.7268|2.1968|2.4768|2.7081|3.768|1.858|1.848|1.328|1.348|1.468|1.948|1.958|1.788|1.918|1.988|1.438|1.348|1.118|1.198|1.528|1.448|2.348|1.928|2.078|1.808|2.378|1.828|1.508|0.888|1.018|1.048|1.548|2.538|1.968|2.748|2.808|3.528|3.9776|3.9776|3.7076|2.8376|1.8676|1.5076|2.3976|3.4576|3.5734|3.1634|3.0634|4.1734|4.4403|3.2103|4.6503|4.6603|3.4403|3.2403|3.3803|2.9703|1.7003|1.2003|0.9003|0.6003|2.1203|1.8403|0.8003|0.4003|0.6403|1.6303|1.4303|2.7803|3.2265|3.1505|2.9234|2.8791|2.4891|1.5591|1.0791|0.9691|1.3191|1.1191|1.1991|1.0091|0.8591|0.3091|0.4491|0.3891|1.0491|1.0191|1.8891|1.9091|2.2991|1.3491|0.9791|1.6491|1.1491|1.2191|1.5391|0.9091|1.2091|1.2891|1.8591|0.7091|1.5091|0.7991|1.2591|0.9491|0.9491|0.1291|0.7091|1.4191|1.2991|1.0491|2.2791|2.6191|2.6291|3.4151|3.4846|3.3418|3.1442|3.2341|-0.5261|-1.1461|-1.0561|-0.9861|-1.4861|-0.9561|-1.4261|-1.4061|-1.8761|-2.0561|-2.2561|-3.1161|-3.3207|-3.2936|-3.4262|-3.8346|-3.4007|-3.9914|-4.1114
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|2.0764|2.2464|2.5964|3.4064|3.3464|5.2064|4.3764|5.6364|7.9821|5.7248|6.5548|6.2615|7.57|5.1755|5.2958|4.7358|5.4524|5.0824|6.281|5.7072|5.0952|5.3202|6.6725|5.9505|6.0715|5.8515|7.0272|6.5206|6.1306|6.5706|7.3018|7.6276|-1.6593|-1.4093|-1.0893|-1.8193|-1.2393|-2.1893|-2.4993|-1.8993|-4.0493|-4.5893|-5.4593|-5.9593|-5.4693|-6.3093|-5.9893|-6.7193|-8.6693|-11.9011|-6.2611|-7.2911|-9.1|-5.55|-7.46|-8.0839|-9.3321|1.3809|3.3209|2.0009|2.5009|5.6609|5.3309|5.3109|4.4409|7.0909|10.7676|-1.1633|-4.2033|-3.9533|-5.0333|-5.1633|-5.6433|-5.6033|-5.1833|-4.3233|-5.7833|-3.7233|-3.7533|-3.4533|-7.2633|-6.3056|-6.5256|-7.0978|1.4512|2.1512|2.0312|2.3212|0.2212|0.6512|0.9312|1.4812|1.3012|6.5612|6.0812|7.1812|8.5408|7.877|7.477|8.577|6.577|8.9492|5.7992|6.3592|6.8192|-3.239|-2.779|-4.199|-3.819|-2.369|-0.899|-3.139|-3.829|-0.709|-1.549|-1.539|-1.589|-0.969|-0.179|-1.499|-3.189|-6.269|-5.2933|-5.2687|-6.1724|-7.0027|-6.0758|-6.4014|-6.0414|-6.2714|-6.6414|-9.5904|2.2248|3.2848|2.9948|6.2848|6.3095|6.6495|6.2583|6.9468|5.0068|6.6704|5.9504|7.0016|5.5196|4.8296|5.6252|4.4746|4.5585|3.939|4.779|-1.5257|-1.4857|-0.5757|-3.5657|-4.5157|-5.3895|-3.6995|-1.8395|-1.0795|-1.0295|-0.9595|-0.2495|-0.5295|-1.5895|-2.0195|-1.6895|-2.2295|-3.2695|-2.7495|-1.9095|-1.5895|-0.9595|-2.5795|-3.2395|-4.0595|-4.5795|-5.4195|-6.8173|-6.1173|-6.2982|-7.1185|-7.7228|3.495|2.665|2.735|5.645|6.2028|4.7745|5.1945|4.865|6.1478|4.9742|4.8658|5.707|5.7261|4.9879|5.0621|3.9868|3.7568|3.4253|3.3959|3.926|4.0339|5.2338|4.367|3.3867|2.7767|1.6567|2.8467|3.4667|3.7286|3.9312|4.6213|3.8415|3.8105|4.1467|4.0863|3.9098|3.5998|1.9698|3.6198|4.3448|2.6751|2.5451|3.1751|3.7051|3.8851|4.2351|4.8312|4.7663|4.2737|4.0513|5.1459|-0.2947|-3.3847|-3.7647|-3.4247|-3.4047|-3.6947|-3.3747|-4.1447|-4.9347|-4.6341|-5.2743|-4.6643|-6.0326|-5.2107|-6.8707|-5.0903|-6.007|-6.4089
02602|16667|/equities/marten-transport|R2000VALUE|0.8539|0.7811|0.8539|1.1087|0.8903|0.9085|1.0905|1.1269|1.9643|1.814|1.5592|1.8603|1.1833|0.5256|0.4676|0.5063|0.3515|0.7461|0.8545|1.0324|1.0866|1.0015|1.3313|1.0849|1.2802|1.1873|1.4639|1.3489|1.4171|1.4636|1.7134|-0.0051|-0.098|-0.2991|-0.2179|-0.3378|-0.2256|-0.4771|-0.8485|-0.7247|-0.6783|-0.4268|-0.8021|-1.2276|-0.6783|-0.7788|-0.6783|-0.9375|-1.5023|-1.6105|-1.4983|-1.3977|-1.3397|-1.5834|-1.595|-1.7884|-1.8155|-1.2275|-1.3281|-1.5486|-1.7614|-1.4712|-0.9528|-1.2004|-1.7072|-1.3319|-1.7343|-1.696|-1.6402|-1.5628|-1.9883|-2.404|-2.2745|-2.0235|-2.1743|-2.1047|-2.5419|-2.2586|-2.8261|-2.5143|-2.9525|-3.5799|-2.7766|-2.7207|-3.1617|-3.2536|-3.3503|-3.1401|1.3282|1.0182|1.0182|1.3282|1.1182|1.9082|2.0246|2.2152|1.9252|1.8452|2.4752|2.0922|1.6922|2.2522|2.4541|2.6475|1.6475|1.3775|1.8675|1.7875|1.8275|2.0775|2.4975|2.52|1.9659|2.2759|2.4759|2.6959|2.871|-0.4364|-1.1064|-1.6664|-1.9564|-2.6654|-2.636|-2.5561|-2.3613|0.1161|0.1961|0.3261|1.0661|0.5461|0.4161|0.5261|1.4161|1.1561|1.5461|1.9561|1.5861|2.0561|2.2361|3.2461|2.8961|2.5061|1.8461|2.0161|2.3761|2.5261|3.6895|2.0095|2.4595|1.9095|2.7195|1.9295|2.3595|1.4395|1.0595|1.3395|0.8895|1.1895|1.7895|2.1347|1.8247|1.6847|1.7847|2.3941|1.7437|1.8037|2.1637|2.1252|1.9652|1.4452|1.3252|1.3852|1.0752|0.6252|0.9952|1.1452|1.2052|1.2252|1.2452|1.4752|1.6252|1.7941|1.8484|1.986|1.6676|1.7576|1.9576|1.5984|1.2584|1.0384|1.1284|1.6184|1.561|1.63|1.6284|1.3887|1.6228|-0.3639|-0.0539|-0.6839|-0.6439|-0.4239|-0.1739|-0.0739|-0.0939|-0.1339|-0.0939|-0.1939|-0.3339|-0.2039|-0.2739|-0.6839|-0.8939|-0.9639|-1.2939|-1.0839|-1.4839|-1.2939|-0.9039|-1.0539|-1.3939|-1.4639|-1.1339|-1.4139|-1.5871|-1.5579|-1.6479|-1.6599|-2.126|-1.796|-1.926|-2.14|-2.1375|-1.5875|-2.1475|-1.9275|-2.1875|-2.79|-2.4472|-2.703|-2.5206|-2.7621|-2.8021|-2.9421|-3.5418|-3.5889|-3.6789|-4.2682|-4.5653|2.4456|2.1856|2.4056
02603|16442|/equities/kaman-corp|R2000VALUE|5.4333|6.0608|4.8308|5.2108|5.4808|3.9108|5.0108|5.1459|6.3199|5.5138|6.0864|6.731|6.9931|2.1731|1.7631|1.1031|1.4731|2.2531|3.0831|3.1731|2.4631|3.3231|4.7531|4.3034|4.7627|4.4324|4.9761|4.3861|3.6661|4.8661|4.4007|3.8007|3.0507|3.7407|4.5307|5.248|5.3859|4.2459|4.4559|4.6259|5.0459|5.3559|5.1159|4.5159|5.5259|5.3859|4.7859|3.3959|4.5459|6.6959|6.2197|5.4497|4.7197|3.4097|2.7597|1.8897|1.9697|4.3797|5.6863|4.4603|5.5781|4.9081|5.2617|5.6164|-1.0976|-0.0076|-0.9676|-1.6076|-2.6476|-1.5376|-3.8976|-4.7035|-4.6472|-4.0319|-4.8882|-3.7185|0.0882|0.8382|0.6282|0.5282|1.2882|2.5382|2.8182|3.1182|4.0082|3.8882|3.8082|3.7082|3.4182|3.9382|4.4635|4.1765|3.5265|3.7465|3.2365|3.9565|4.3065|4.2551|4.2751|3.6651|3.1451|3.5451|1.5951|1.5851|1.7951|0.0651|0.7751|0.4451|0.3351|1.6951|2.4451|1.5751|0.2551|1.7451|1.3851|1.9351|2.9051|3.2951|5.1051|2.8751|1.4051|1.0851|1.5151|1.7451|1.9951|2.3251|3.0651|2.7051|2.8651|2.5251|2.6451|1.9151|3.1351|3.9051|4.0851|5.3451|4.9151|4.4351|4.3851|6.0751|5.1134|5.3264|4.1064|4.2764|4.4764|2.9964|4.0264|3.1464|4.6364|3.2264|4.6264|4.946|5.393|4.443|4.3457|4.2057|3.6057|3.6057|3.7957|4.7857|3.8857|3.9557|4.6457|4.2557|2.3757|3.6257|4.7057|5.0286|4.0086|3.6886|3.1186|4.1586|3.9986|4.0886|3.4486|3.7386|4.2686|2.9086|2.8686|1.2386|2.3886|2.1786|3.2086|4.5686|4.8895|4.7806|5.8601|4.4427|2.9827|2.7327|1.2127|2.1527|2.3327|2.7727|3.1427|2.1227|1.8827|2.6027|1.9127|3.5527|3.0827|3.8927|4.4627|3.9227|3.4227|3.4227|4.4527|4.7127|4.9827|4.6327|5.8927|6.0351|6.2351|7.5665|5.0965|6.1465|4.5065|4.5765|5.4265|3.3665|1.9565|3.0865|2.8065|5.2165|4.5465|4.9065|5.2665|5.0465|6.0565|6.8339|6.901|-2.2649|-2.8049|-1.0549|-2.6649|-2.6949|-2.3149|-2.8649|-2.2149|-3.5349|-4.1249|-4.6149|-5.4249|-5.7549|-7.4638|1.1856|1.2856|2.4056|1.7756|6.4056|-0.7279|-2.5379
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.5807|3.2807|7.5307|9.3307|7.2807|8.7807|11.2807|10.7646|12.2551|8.7744|10.0244|9.2125|5.3625|4.3125|3.7125|6.5025|7.7025|8.3125|8.7991|7.6991|6.5591|7.3191|9.6468|8.7325|9.2423|8.7657|10.0557|9.8257|12.4186|-1.4331|-3.6131|-7.6031|-10.2431|-11.8768|-9.895|-10.315|1.7092|1.5892|1.8992|2.4592|2.3492|4.2792|10.4492|10.6446|9.1735|9.8728|10.4675|11.5839|12.7343|11.9398|9.3469|5.8269|1.5669|4.7869|1.1569|1.2469|1.5169|4.9069|6.7269|6.5969|7.2069|8.8477|8.0208|8.8874|6.4074|9.2274|7.0038|10.4153|7.4715|7.8385|4.8285|4.9385|5.1985|5.6485|4.0985|3.4585|3.9585|5.7985|4.5785|2.2685|2.9685|4.7085|4.5585|3.7385|4.6385|5.0685|3.6385|4.2285|4.7685|5.1585|5.9585|-0.1814|-0.9714|-1.3214|-3.7614|-3.5614|-3.4514|-3.0314|-3.8914|-5.5014|-6.1188|-6.937|-6.697|-7.2911|-8.4928|-8.5138|6.4385|3.8985|4.9285|5.0685|5.3783|5.7759|5.9938|6.0292|4.8419|3.5193|3.8303|4.0148|4.382|3.6846|0.7746|0.5046|1.2146|1.1046|2.4046|2.9246|2.7946|3.0546|3.2765|2.4165|1.4265|1.3165|1.9265|0.7165|1.0765|1.0765|1.4165|1.5965|1.9565|3.7765|3.4012|3.5312|3.0112|2.7612|3.6812|3.2212|1.7212|1.5312|2.1912|2.0812|2.5812|2.4669|3.9388|2.3081|2.1414|1.0614|1.1014|1.0214|1.4314|1.6914|1.9115|2.0523|1.7208|1.662|1.3963|1.4663|1.8215|1.3497|1.3497|1.3663|1.5998|1.2449|1.4549|1.3694|1.3112|1.2912|1.308|1.3487|0.9687|0.8287|0.9587|1.1087|1.2287|1.4587|1.9591|-0.0019|-0.2319|-0.4119|-0.5519|-0.5519|-0.3719|-0.6819|-0.7019|-0.7719|-1.2119|-1.3401|-1.2401|-1.4828|-1.2928|-1.2928|-1.5892|0.2236|0.7336|0.7836|0.7036|0.2236|0.2936|0.2936|0.2536|0.0336|0.9836|1.0536|1.0136|1.5636|0.9642|1.0942|1.3658|1.0362|1.0662|0.7662|0.6262|0.8362|0.8262|0.5762|0.0462|0.1962|0.6462|0.4162|0.6162|0.6462|0.4762|0.7562|1.0562|1.0162|0.9462|1.2062|1.1162|0.9062|1.5562|1.5862|1.6313|1.518|1.138|1.128|0.848|0.888|0.488|1.018|0.878|1.048|0.248|0.338
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-5.5418|-6.4718|-7.1548|-9.022|-6.0213|-6.0913|-6.7231|-6.9896|-7.5956|-8.7591|-8.7701|-8.1909|-7.7509|-11.4743|-8.3067|-7.0667|-8.0167|-7.5067|-7.7267|-4.4867|-7.0267|-7.8417|-8.0567|-6.8467|-4.8467|-3.6967|-9.8067|-10.5983|-11.5587|-11.5052|-11.7152|-12.1552|-15.0546|-15.4524|-16.8482|-16.0843|-18.2943|-19.2367|-21.6106|-28.329|-19.367|-12.387|-20.037|-20.8138|-20.4338|-22.6559|-28.9491|-21.279|-24.7705|-18.4435|-21.1235|-21.2935|-21.5872|-19.9872|-16.9072|-22.9272|-25.7907|-22.9608|-22.2476|-23.8476|-28.599|-24.2178|-24.5877|-27.5478|-28.9277|-31.6178|-26.9277|-30.3178|-20.3249|-25.0749|-18.2849|-23.8924|-10.8124|-17.9324|-19.7324|-14.0324|-18.2689|4.6543|3.5843|7.3743|5.2243|5.2143|2.9543|1.8543|0.6443|3.8643|0.3743|3.3643|3.5943|4.7543|5.1843|6.8743|4.8843|13.1043|13.6492|17.4752|14.4176|14.0376|16.3676|12.6318|14.7247|13.8508|14.8837|16.4459|12.965|12.885|12.5811|15.4218|17.5481|12.2157|14.4102|14.2502|10.0202|12.8302|14.4202|13.4274|9.4874|12.1874|10.1474|8.2674|4.8474|7.2674|13.3774|13.1774|10.9274|7.6874|7.1674|6.9374|6.9474|6.0474|6.4874|10.8474|11.7574|10.4774|8.9674|12.4874|13.9313|13.2213|12.6414|12.6714|14.1813|18.8732|-1.0904|-4.5304|-6.7104|-11.8604|-15.2404|-19.2871|-17.6157|0.3582|4.9982|4.9382|7.2582|13.3182|14.5647|10.6137|8.4637|4.8537|4.7237|9.0037|13.115|8.255|9.295|9.2599|7.5799|9.6599|11.1271|12.4823|13.8298|19.2159|4.8598|6.5597|5.2797|5.6398|6.1798|6.2498|7.2903|6.4142|7.5938|7.5998|5.6627|3.4927|3.4927|5.8927|4.6927|4.7427|5.9027|6.9215|4.6715|5.6915|6.6615|6.8429|4.9029|2.4829|2.9829|3.5729|6.1829|5.7477|6.4441|5.8007|7.7796|5.5391|5.7848|5.6148|6.1807|5.1507|3.1707|4.3207|4.8807|6.4607|-2.056|-3.746|-4.311|-5.506|-5.2195|-4.965|-6.316|-3.7538|-3.3638|-4.2438|-5.2038|-6.5881|-4.4385|-5.345|-4.7512|-4.5912|-3.9412|-3.3512|-2.3912|-1.3912|-1.9212|-3.2512|-2.9012|-2.5812|-2.8212|-4.9312|-5.4968|-4.1818|-5.1368|-5.7434|-4.7734|-5.2634|-5.6234|-7.2865|-7.1912|0.8222|0.1222|0.8022|1.0922|3.0822|2.6722|2.8722
02606|16353|/equities/ingles-markets|R2000VALUE|6.0768|3.1768|4.5268|6.5268|6.3768|6.4768|7.6268|8.4909|9.0859|5.4859|7.6359|8.5455|11.1299|-4.5149|-2.8649|-2.9149|-3.4649|-4.9649|-4.3749|-5.3349|-5.7549|-5.3049|-5.3149|-6.3749|-6.9449|-7.7766|-6.9866|-6.5335|-6.0435|-5.3135|-5.6135|-7.5035|-7.2135|-8.6635|-6.8935|-7.0635|-7.0435|-8.3235|-7.0335|-8.2435|-9.2935|-10.3335|-9.2335|-11.3718|-8.4318|-10.7618|-9.6818|-11.0818|-14.0092|-11.7955|-13.7455|-12.4155|-15.7619|-11.6319|-13.6419|-15.1682|-16.793|-12.2478|-13.932|-15.1648|4.3849|11.8449|13.6149|11.2871|8.2371|12.4771|7.2971|6.3271|4.7771|6.0571|5.4071|1.6971|4.7371|4.9071|6.7971|7.6371|10.2471|12.3745|7.6245|4.2945|4.0645|6.8845|8.7945|5.9245|5.5845|5.6245|7.2645|7.6645|6.8945|8.3345|5.5145|0.2745|1.0745|5.6245|5.5745|10.2445|12.1566|8.2566|9.0766|11.6235|10.1305|6.5331|6.2031|5.5531|4.5831|5.9431|6.5531|9.7731|8.524|7.3372|6.338|6.7139|5.8965|5.1145|3.6245|4.5999|4.5094|4.6032|4.3227|2.0527|2.0327|1.1227|1.7027|1.4627|2.7527|3.1627|3.0227|2.6627|2.5627|2.3527|2.3127|2.0827|2.6627|3.7527|3.1527|4.6827|3.7927|3.7327|4.2827|4.5527|3.6427|4.7327|4.1027|-0.264|-0.614|-3.344|-4.004|-4.7966|-3.9701|-4.4001|-3.2501|-3.9501|-3.3301|-4.3101|-4.2601|-4.7601|-7.3098|-2.3898|-3.1698|-2.9798|-2.6898|-2.8398|-2.5698|-2.8498|-4.9398|-5.9484|2.4552|2.6652|2.7052|2.6252|2.2352|2.6852|2.5852|3.3852|3.4052|4.6052|4.2152|3.1652|3.0852|1.1752|1.6752|2.0652|2.9452|1.9152|4.3752|5.193|5.9361|3.9584|4.376|4.8256|3.284|2.9391|2.5392|3.0325|2.5225|2.4925|2.1725|2.0425|2.2825|2.6525|2.7212|2.5712|2.8036|2.8099|2.4399|2.8127|2.7958|2.5786|2.6063|3.3059|2.6365|2.0791|1.6991|2.4591|1.8091|1.9391|2.1591|1.6091|1.0291|1.1191|0.1591|0.6291|1.0891|0.6891|0.4391|0.4691|1.0091|1.0891|1.1491|1.4391|0.5491|0.7091|0.6891|0.9491|1.1391|1.3191|0.4391|0.0291|0.6491|1.2291|0.7691|0.9291|0.4791|0.3391|0.0591|0.8491|0.7691|1.4391|1.8591|2.6991|1.4991|1.2391
02607|21094|/equities/trueblue-inc|R2000VALUE|4.4794|4.0794|4.4104|4.1604|3.8604|4.6604|5.1338|4.8875|6.5361|-1.028|-0.978|-1.928|-2.028|-5.078|-5.5478|-5.8477|-2.0577|-1.6477|-1.0377|-0.8377|-1.9977|-2.2977|-1.4177|-1.6777|-1.9077|-1.2277|-1.3377|-1.3677|-0.6877|-3.1877|-3.6977|-4.5377|-6.2085|-5.4045|-5.6162|-5.4662|-5.7662|-6.8018|-6.7121|-6.9523|-8.611|-6.281|-0.401|-1.471|-0.941|-2.901|-2.621|-3.231|-2.211|-4.401|-4.981|-5.971|-7.0645|-5.1245|-5.2545|-6.885|0.0935|2.3935|3.1435|2.3735|2.7535|5.5335|6.04|5.99|4.94|7.05|7.0183|8.2889|-4.715|-2.515|-5.155|-5.1536|-4.4936|-3.3136|-3.7836|-4.5836|-6.1206|-4.9585|-6.1105|-5.6689|-7.2566|3.9251|3.9751|3.6851|4.8151|5.8668|5.0286|5.1146|4.869|5.2428|5.5364|4.9664|5.2464|7.5993|4.7504|4.5074|4.4674|4.6374|5.1974|-1.1068|-2.3868|-1.9768|-2.2968|-2.1968|-3.6068|-2.9268|-4.4368|-5.4887|-4.7558|-4.6456|-3.5756|-4.2256|-6.0629|-4.4055|-5.0605|-6.2062|-4.6371|-4.6771|-4.9171|-5.5971|-3.7671|-5.2971|0.1142|0.1642|1.7642|1.8942|2.1542|1.8542|1.8842|1.0442|1.2542|1.3242|3.1742|5.9242|5.8146|6.3522|3.3722|3.6722|3.4322|4.4722|3.1022|2.7622|1.6522|2.1922|3.3122|2.5122|3.6822|3.1722|4.0322|4.9852|4.8357|3.5057|5.3357|5.4421|3.3521|2.9221|2.2221|1.4921|3.3621|3.6221|4.2021|3.0121|2.8821|1.9621|0.3921|0.8421|2.5021|1.8521|1.6421|0.8521|1.7221|2.5421|4.2621|2.8521|1.9421|1.1921|1.7521|1.9021|1.6721|1.2821|2.7221|3.9021|3.9121|4.6085|5.5639|3.5444|3.1144|1.9144|0.7244|1.5444|2.6244|2.6344|3.2144|3.056|3.5072|3.2106|2.3606|1.7606|1.9306|1.6106|1.3806|2.6806|2.9301|3.3407|3.773|3.6622|3.0414|3.3082|3.7913|3.1103|-0.1546|-0.2546|-0.2846|-0.4146|-1.7246|-1.6146|-2.9946|-3.0246|-3.0146|-3.1946|-3.5346|-3.6446|-3.6946|-5.18|-1.91|-2.58|-2.07|-2.35|-1.39|-0.71|-1.31|-2.54|-2.35|-1.61|-2.23|-2.93|-3.22|-2.74|-2.28|-1.94|-2.59|-3.65|-3.62|-2.91|-4.23|0.6318|0.6518|1.8218|1.9018|2.6018|2.5418|1.9818
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-51.8381|-54.2537|-60.1611|-66.3751|-70.8529|-79.0226|-85.4585|-89.4122|-98.0663|-110.5406|-121.0012|-134.6182|-146.7036|-163.7666|-176.1287|-195.5379|-215.0338|-238.7459|-263.5052|-292.0502|-321.3586|-357.0954|-394.7243|-438.0198|-484.4031|-537.8868|-598.8614|-662.2255|-735.502|-819.0949|-905.2193|-1005.6517|||||||||||||||||||||-1116.9357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1199.3185||-1049.3185||||||-1299.3185|||-1285.9095||-1428.7883|-1589.2092||||||||||||||||||||||-1829.0301|||||||-1772.5193|-2019.4152|||-2154.9959|||||-2327.8408||||||-1942.9706||||||-2622.281||||-2820.4069|-3027.227|-2963.9911|-3176.7752|-4195.7408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|1.4367|1.813|1.1792|1.1292|1.0792|0.8292|1.2292|1.1292|1.3792|0.9693|1.2693|1.4798|-0.2538|-1.3038|-0.8412|-0.8212|-0.9312|-1.0212|-1.0758|0.1131|0.1631|0.1931|0.3731|0.3431|0.3331|0.3231|0.2231|0.9331|0.9831|1.3031|1.1146|0.8346|0.9946|1.3046|1.1046|1.3471|1.2971|1.1271|1.1771|1.2571|1.3171|1.3171|1.465|-0.5235|-0.2535|-0.0735|-0.2035|-0.4735|-0.9935|-1.1735|-1.0535|-1.2135|-1.0735|-1.0535|-1.3435|-1.5372|-1.6685|-1.5113|-1.3213|-1.4513|-1.5332|-1.2432|-1.4332|-1.4432|-1.6244|-1.4544|-1.7444|-1.7327|-0.9985|-0.5985|-1.2085|-1.1777|-1.2077|-1.1477|-1.1177|-0.9977|-1.0277|-0.7777|-0.7277|-1.3477|-1.593|-1.0995|-1.3283|-1.0228|-0.9328|-1.0328|-1.0128|-1.3128|-1.4528|-1.569|-1.349|-1.579|-1.5562|-1.3662|-1.6542|-1.5742|-1.6042|-1.4042|-1.5742|-1.7607|-2.003|-2.4284|0.5991|0.7591|1.1291|0.9491|1.0191|0.9691|1.2391|1.5591|1.8895|1.7378|1.7059|1.9599|1.5598|2.0248|-0.263|-0.263|-0.503|-1.013|-1.003|-1.633|-1.3988|-1.4382|-1.6102|-1.4614|-1.1114|-1.0214|-1.1614|-1.2514|-1.4014|-1.5615|-1.6739|-1.6342|-1.3942|-0.9542|-1.3842|-1.2242|-1.1942|-1.0842|-1.6142|-1.4942|-1.9396|-1.7994|-0.6094|-0.8095|-0.5195|-0.8895|-0.7695|-0.4395|-0.2295|-0.4894|-0.7894|-1.1594|-1.5294|-1.5425|-1.6325|-2.2494|0.923|1.403|1.263|1.553|1.6516|1.6481|1.3781|1.3081|1.6281|1.6784|1.8566|1.8746|-0.3898|-0.2298|-0.3298|-1.0798|-1.0398|-1.1598|-0.9198|-1.3298|-1.7598|-1.8847|-1.8586|-2.0214|-1.7614|-0.9314|-0.8514|-0.1114|-0.5114|-0.7514|-0.9414|-0.7614|-0.5514|-0.4514|-0.4614|-0.5214|-0.6714|-1.2114|-1.7214|-1.9014|-2.0014|-2.0826|-2.0723|-2.3423|-2.412|-3.4482|1.8364|1.6013|1.5613|1.8214|1.4585|1.4585|1.4085|1.4485|1.7927|1.7458|1.3925|1.4725|1.4928|1.2765|1.6783|1.5335|1.2635|1.5811|1.3996|0.5606|0.4206|0.8606|1.1306|1.2662|1.2862|1.4858|1.0655|1.0155|1.2355|1.4772|1.4825|1.324|1.284|1.264|1.344|1.234|1.174|0.334|0.654|0.574|0.364|0.644|0.504|0.704|0.764|1.634|1.334|0.934
02610|17531|/equities/washington-trust|R2000VALUE|5.8274|8.2274|4.0774|4.8774|6.3774|7.7774|8.7494|8.2994|11.7922|8.132|8.932|9.605|10.25|5.575|7.5805|3.5927|2.8427|2.6927|2.6627|4.0827|4.9327|4.9246|5.4052|5.9274|-0.9594|-1.9794|-1.9594|-3.2394|-1.8594|-1.7194|-3.0894|-3.8094|-3.7694|-3.0094|-2.4994|-2.2494|-2.6394|-3.9494|-6.1994|-6.1226|-5.3926|-4.2326|-5.1826|-6.1926|-4.7526|-4.8326|-3.5926|-4.0326|-3.5726|-4.6826|-4.6126|-4.8526|-5.9226|-2.5626|-6.2326|-6.804|0.6165|3.1465|1.9165|1.3165|1.2665|3.3765|4.6565|4.4965|3.0265|4.6265|2.4265|3.5665|4.0665|2.5165|1.5765|1.9465|2.2165|1.8365|1.4365|2.0965|2.1365|3.5665|3.0565|3.3965|3.8465|3.9265|3.8665|2.7365|4.4765|4.5555|3.8719|3.4319|2.8419|2.7319|2.3619|1.9719|1.7319|2.9919|2.7319|3.0119|3.8419|3.2319|3.8219|3.7019|2.4419|2.8119|3.1019|3.9819|3.6619|1.8819|3.8619|3.7119|2.6419|4.8719|5.9421|5.6791|4.1291|4.8791|3.0891|3.7191|4.6391|5.134|6.0635|4.1635|2.6335|0.4635|0.7835|1.8135|2.3335|2.3335|2.5335|2.8735|2.7335|1.7135|1.4835|1.9935|1.8535|2.9835|3.6835|4.9135|4.1335|4.4935|2.7835|3.9035|1.9035|2.3035|1.1535|2.3135|2.0835|2.6835|3.9135|2.6235|4.5935|4.6735|5.5635|4.3035|4.4235|2.8835|2.0735|2.1435|0.4135|0.6335|2.3635|2.7035|2.6635|4.2035|5.1635|6.5955|4.4759|5.6659|6.1959|5.9993|4.3593|4.9893|4.0193|5.2493|4.6093|5.288|2.798|2.758|2.578|2.998|1.748|1.568|3.608|3.788|3.398|3.7283|3.8332|3.5932|3.9718|4.6904|3.5975|3.4175|2.7675|2.9375|2.9575|3.4675|3.8762|3.4931|2.1331|1.9931|2.3831|2.7531|2.3331|2.8631|3.6562|3.8563|3.516|2.886|2.766|2.756|2.396|3.076|2.116|2.336|2.506|2.936|2.076|2.586|1.626|2.216|1.496|1.016|0.116|1.646|2.796|2.916|2.536|3.056|3.2402|2.9702|3.6435|3.8706|3.2878|2.8178|2.9178|3.4078|2.7578|2.8778|3.0778|3.4478|3.8831|3.814|3.3462|2.7562|2.3162|1.9062|1.5962|2.4962|2.3662|2.9062|2.3762|3.2562|2.4562|2.3862
02611|16488|/equities/lakeland-bancorp|R2000VALUE|2.5834|2.3834|1.7834|2.2834|2.2834|3.0334|3.0334|3.0882|3.1103|2.5503|3.1531|2.6701|3.0307|1.8246|2.1247|1.3247|1.3847|1.7547|2.0008|1.8536|2.2708|1.7508|1.9942|2.5019|2.0055|2.3844|2.1804|1.5533|1.9208|-0.0695|-0.4595|-0.4495|-0.6595|-0.3595|-0.4095|-0.3695|-0.3395|-0.6795|-0.7995|-1.0495|-0.8095|-0.6995|-0.9695|-1.6095|-1.5595|-1.8195|-1.5895|-1.5995|-1.5995|-1.7495|-2.1387|-2.0987|-1.752|-1.112|-1.522|-1.412|-1.332|-0.532|-0.322|-0.842|-0.892|-0.472|-0.112|-0.222|-0.462|-0.072|-0.692|-0.602|-0.992|-1.292|-1.572|-1.372|-1.132|-1.282|-1.412|0.0584|0.2484|0.3984|0.4084|0.3784|0.6984|1.4084|1.6921|1.394|1.7411|1.5712|1.4884|1.4184|1.3284|1.6284|1.4284|1.3284|1.1484|1.8784|1.1584|1.4084|1.5284|1.3184|1.3984|1.0884|0.7184|0.7684|0.9984|0.9784|1.1284|0.6884|1.2484|1.1584|1.3084|1.5484|2.0284|2.3047|-0.3003|-0.1303|-0.3903|-0.4103|-0.0903|-0.6703|-0.4303|-1.0203|-0.9603|-1.4103|-1.3603|-1.4742|-1.363|-1.4959|-1.4059|-1.4159|-1.4059|-1.5359|-1.6759|-1.7059|-1.4959|-1.4359|-1.3659|-0.6359|-1.1459|-1.0359|-1.1559|-0.8559||-1.4559|-1.7559|-1.6959|-2.0354|-2.1536|-1.6836|-1.8036|-1.3436|-1.4036|-1.0136|-1.0436|-0.8236|-1.3636|-1.7236|-1.7936|-2.4601|0.8102|1.2302|1.5102|1.4202|1.6102|1.8902|2.1315|1.6015|2.0215|2.2039|1.9639|1.5439|1.6839|0.9939|1.6939|1.9939|1.7242|1.2742|1.0742|1.1842|1.1042|0.9042|0.9642|1.4542|1.4542|1.5114|1.6469|1.7269|1.6726|1.5596|1.8962|1.7854|1.4254|1.2954|1.3154|1.2954|1.3854|1.5154|1.1454|0.9254|0.7254|0.8954|0.9654|0.9654|1.2354|1.2154|1.3154|1.2854|1.0354|0.9454|0.8454|1.0254|1.1854|1.2654|1.3554|1.3554|1.6654|1.2554|1.7654|0.8254|0.9654|0.9554|0.8654|0.0754|0.6854|1.1754|1.4954|1.2854|1.9454|2.2099|1.8505|2.1905|2.1205|1.7605|1.6405|1.5805|1.7005|1.2305|1.7405|1.6205|1.4705|2.2505|2.2905|2.5608|-0.0077|-0.0877|-0.7077|-1.2377|-0.8977|-0.9777|-0.9477|-1.1177|-0.3477|-0.6277|-1.0577
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|4.7321|4.7221|4.7021|5.1221|5.8921|6.3821|6.8421|8.6207|6.9261|4.0761|7.3161|7.579|6.329|1.009|0.909|1.149|0.889|0.889|2.249|1.339|1.969|1.859|3.809|3.379|3.399|3.129|3.219|3.989|4.8116|5.014|-0.6836|-0.5636|-2.1336|-2.4336|-1.9236|-1.6636|-1.3736|-2.6136|-4.1236|-3.3736|-4.0336|-3.3436|-3.4136|-3.9036|-2.4036|-4.4236|-4.0336|-4.7136|-5.3736|-5.1636|-5.4036|-6.6936|-7.9235|-7.2811|-8.9079|-6.3482|-7.2097|-6.8353|-6.9753|-7.6853|-4.4153|-2.7853|-1.6353|-2.4353|-5.6953|-4.1653|-4.5253|-5.7453|-4.6853|-6.1553|-7.6787|1.2769|3.0469|3.1869|2.5769|3.2769|1.6569|3.0369|2.9469|3.0469|4.2669|4.6369|4.4069|4.7269|5.7969|6.1777|7.1492|5.8092|6.4592|7.2714|7.4771|7.7242|5.8342|5.3742|4.4381|5.0181|5.5781|7.2579|6.7079|5.0593|3.9693|4.9093|5.2948|5.5064|6.3671|5.6685|6.4002|-0.1005|-2.1505|-0.4205|-0.2805|-1.9705|-2.6405|-0.8205|-0.8505|-1.2205|-1.5505|-1.8305|-1.5405|-4.1105|-4.3205|-5.4905|0.8308|0.4408|2.7008|3.1508|3.9708|3.6108|3.7308|4.1108|4.5792|4.1924|4.8875|2.6675|2.3875|3.3175|3.0375|2.4075|1.8875|1.2375|1.0275|1.1475|0.8475|1.5875|2.0775|1.5075|2.3375|1.9075|2.4475|3.4175|4.6575|4.0075|4.9775|5.7111|5.31|4.61|3.03|3.91|4.08|5.41|6.0747|4.7647|6.4458|4.3177|0.8077|1.3577|3.2277|4.3477|2.5977|1.8377|1.1977|1.9477|1.9577|1.4077|0.9777|1.4977|2.2377|3.2277|2.3677|2.1977|3.0977|2.0277|3.3977|3.7577|3.2877|2.2277|5.7077|6.3208|-2.269|-2.979|-2.449|-1.749|-1.319|-1.329|-1.519|-1.919|-3.909|-4.899|-5.6423|-4.7774|-5.7274|-5.7944|-8.1165|-3.4265|-2.6565|-4.7265|-3.6865|-3.5465|-5.5165|-4.0065|-4.9065|-5.3765|-5.5393|-5.2093|-5.9793|-6.0793|-5.9193|-6.3593|-6.6793|-10.2265|2.8528|3.0228|5.3228|4.5428|5.7128|5.297|5.927|3.877|6.137|6.0205|7.2578|-2.3027|-2.6727|-1.5227|-1.5627|-2.7627|-3.0827|-4.0427|-5.2427|-4.6827|-4.7127|-5.6227|-5.8527|-6.7319|-7.691|-7.4578|-7.1308|-7.7554|0.028|1.418|4.468|4.858
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|4.8317|5.1317|3.8317|4.2817|4.9317|5.8317|6.5602|5.4835|7.115|5.2639|5.1482|4.8936|5.3605|1.9105|2.4105|2.8105|2.6005|2.9805|3.1505|2.8805|2.4105|3.1105|3.5233|3.9409|3.7099|3.9055|3.3293|2.8693|3.3193|3.3893|2.3793|2.5093|2.2293|2.4193|3.7693|3.8126|4.0501|4.2401|-1.0196|-0.6496|-0.4896|-2.2496|-3.1196|-3.7596|-3.2596|-3.6696|-3.2196|-3.0796|-3.3883|-3.6184|-3.8883|-4.1784|-4.3982|-3.6252|-5.3619|-4.1629|0.7602|1.0002|1.3002|0.9402|0.2302|1.6702|1.8702|2.2002|1.4702|2.5802|1.4102|2.1902|2.7802|2.9302|2.7202|3.2202|2.4302|2.4402|1.6002|1.4802|1.7402|2.1102|1.5602|1.1202|1.0802|2.8302|2.6645|2.4345|3.2545|2.6593|2.8193|1.8093|1.1793|1.5893|1.6393|1.9693|1.9093|3.2993|3.1475|3.7739|3.8539|3.4353|3.6353|3.1453|2.7753|3.1553|2.8053|3.1053|3.8353|2.3653|3.1753|2.8553|3.0753|3.9453|4.6253|3.3953|2.4253|3.1753|2.6453|2.4253|3.8153|3.9764|4.5186|2.0386|3.0086|2.1186|2.5186|2.5886|3.0986|3.4486|3.4186|3.559|4.1922|4.0828|3.7128|3.3228|4.4428|4.0628|4.2428|4.4641|4.0441|4.4841|3.4241|3.8941|2.9441|2.7341|2.5641|2.9841|1.9941|1.6241|2.2641|2.2841|3.0741|2.6941|3.3841|2.2741|3.0141|3.0241|2.9141|2.5941|2.2741|2.4041|3.6941|4.3341|3.3041|3.9441|4.5941|5.4319|4.2919|4.6919|5.0719|4.8413|3.5813|3.7113|3.0713|4.1213|2.4913|2.1013|1.0313|1.9313|1.2013|0.9113|0.3513|0.5013|1.5913|1.6913|2.7413|2.8513|4.1098|2.787|3.2117|3.4619|2.7684|1.5884|1.5884|1.9584|1.5184|2.3384|2.681|1.721|1.691|2.141|2.231|2.231|2.241|2.511|2.6223|2.8683|2.7283|2.3583|2.8083|2.6837|2.7508|3.4058|2.9678|2.7078|3.0278|3.2978|2.5778|3.0378|2.5778|2.7778|2.2278|2.1378|1.5978|1.6978|3.0878|2.8178|2.7078|3.2678|3.3478|3.1378|1.9078|3.6678|2.7778|2.6878|2.3478|3.0278|2.8218|1.9618|1.9718|2.1318|2.1218|1.6818|1.9418|1.4918|1.3518|1.5118|0.8718|1.0418|1.1218|1.4918|1.5418|2.2718|1.7118|1.3418
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|-8.1493|-10.5293|-11.0614|-10.5663|-6.2263|-9.1663|-7.4163|-9.5863|-9.9744|-10.8144|-11.8215|-11.4605|-12.0905|-13.8733|-15.1542|-14.5436|-16.2373|-17.3298|-23.2298|-8.2581|-9.0981|-7.0681|-7.4181|-5.7381|-6.2281|-5.7381|-6.9281|-10.8481|-11.4781|-12.3881|-6.7881|-6.9981|-11.7581|-11.0581|-5.1081|-2.7281|-4.9681|-8.6081|-12.5981|-11.7581|-12.7381|-7.9381|-10.0781|-9.3081|-13.2981|-16.5217|-17.7158|-16.8298|-15.9937|-17.8824|-18.0365|-14.6765|-18.8765|-18.8536|-18.9236|-19.6236|-22.5058|5.5975|3.0075|2.3075|3.4275|4.5475|7.9075|5.1775|5.3875|18.0575|19.9475|8.7475|5.5975|1.2575|1.9575|10.4275|19.4575|15.6075|14.8375|17.2175|19.8075|25.9122|-4.4901|-6.3801|-5.8201|-7.0801|-12.8901|-13.4501|-13.3801|-5.0501|-5.6101|-2.8101|-4.2101|-12.6101|-13.1001|-13.6601|-16.5301|-16.8101|-18.8401|-18.2101|-18.2801|-15.6201|-19.3301|-13.3101|-8.7601|-5.4001|-6.1001|-9.6701|-13.0301|-14.9201|-13.3101|-9.2501|-21.0801|-31.4401|-32.5501|-29.4701|-36.2601|-40.8567|-42.433|-45.9617|-50.4347|-54.6541|-59.5484|-72.2121|-68.4251|-78.999|-63.0416|-25.2416|-39.6616|-45.6116|-45.1916|-26.9916|-15.3716|-13.4816|-22.1616|-40.5716|-34.1316|-42.6016|-29.7216|-26.9216|-42.6716|-23.7016|-25.0316|-39.8716|-46.5846|-47.1121|-49.7721|-56.7702|-46.8302|-46.8302|-59.0802|4.2671|11.7571|20.7871|35.2771|32.5471|48.7171|57.7471|51.2012|48.6112|45.1812|50.1512|44.6912|52.5391|44.9791|30.9791|26.7091|33.5691|24.1192|19.6392|26.4992|16.9791|18.1691|19.4992|16.4191|23.2091|39.1691|59.2591|76.8991|56.2496|38.1551|47.4657|39.0919|33.0019|37.2719|39.1619|43.7119|47.1454|24.3765|23.1165|36.465|-19.6489|-20.3738|-20.8914|-19.9927|-19.733|-23.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|1.2758|1.4258|0.8758|1.8758|2.9758|3.5758|3.7258|3.5758|3.5758|3.2258|4.9258|4.6258|4.1758|1.8758|2.5258|3.4558|3.7658|4.7059|4.6849|4.8549|3.5949|3.8849|3.5949|5.4802|2.3402|2.9502|3.2297|2.7048|2.5148|2.5748|2.7748|3.3609|3.2221|2.9846|2.9346|3.384|-0.1192|-1.1292|-2.1292|-2.1192|-1.8292|-1.2892|-1.7592|-2.1392|-2.3392|-3.0592|-2.9992|-3.3274|-3.1074|-3.0274|-3.306|-3.226|-3.2989|-3.4346|-2.8246|-3.1346|-3.7546|-2.7477|-2.4577|-2.6977|-3.4477|-4.0508|-3.325|-3.625|-4.175|-4.6183|0.6875|0.7375|0.2475|0.9275|1.5675|2.4475|4.0375|3.5625|2.3425|2.1625|1.6925|2.2625|2.1025|2.4725|1.2825|2.3525|2.6425|2.8625|2.8025|3.2272|3.6319|-0.0399|-2.7599|-2.5799|-2.8399|-2.8899|-3.3899|-3.0873|-3.1573|-3.5373|-3.8187|-4.1957|-4.6425|0.7306|0.8306|1.1206|1.7906|2.7306|1.9906|1.4906|2.5906|2.1906|2.7806|4.9406|6.7968|-2.3486|-1.8786|-2.2986|-1.5686|-2.0186|-2.7886|-2.8086|-2.5886|-3.4886|-4.5186|-5.6786|-5.0751|-5.8062|-5.4632|-5.0232|-4.8532|-4.5232|-4.9532|-3.8032|-5.4032|-3.4032|-3.2832|-4.1432|-3.1932|-1.5532|-1.2532|-2.6832|-3.1832|-3.7532|-7.1732|-7.0541|-8.4029|-10.1382|2.8335|1.3635|1.9035|1.3835|3.3935|4.2635|7.0335|7.9144|6.5405|6.5005|6.1204|5.6404|3.5404|5.4104|5.0804|5.756|6.0627|6.1019|6.8972|5.8493|5.0993|5.1093|6.5293|5.8493|10.334|-5.2229|-4.8916|-4.084|-5.3716|1.171|2.251|3.091|4.421|3.7172|3.7672|3.5072|3.3972|2.5972|3.1472|3.7172|0.4672|1.0872|1.4472|0.5772|0.1572|0.3472|3.6272|3.0274|2.8522|2.8785|1.82|1.2083|0.997|1.0273|1.1014|1.1471|0.9086|0.7886|0.8186|0.7386|0.6186|0.6086|0.8386|0.8386|0.8386|0.8586|1.1386|1.2307|-0.0488|-0.1688|-0.3688|-0.0588|-0.8088|-0.8188|-0.4588|-0.5988|-0.8488|-1.0004|-0.8765|-0.9828|-1.0104|-0.8271|-0.8731|-0.9231|-0.7231|-0.6231|-0.5931|-0.5631|-0.6131|-0.8031|-0.8631|-0.9531|-1.0598|-0.6898|-0.6498|-0.6298|-0.7198|-0.7198|-0.8598|-0.8898|-1.0432|-1.0032|-1.2569|-1.1454|-1.196|-1.1978|-1.2509|-1.3295
02619|39106|/equities/quality-systems-inc|R2000VALUE|2.673|3.0434|1.8934|2.0934|1.8634|1.5034|1.2434|1.4734|2.4434|1.4134|2.4434|2.4249|3.0382|-0.3569|-0.5069|-1.2469|-1.6269|-2.1769|-2.011|-2.005|-2.2073|-2.4592|-2.3324|-2.5571|-2.9868|-2.2724|-2.2524|-2.2524|-1.9824|-1.9324|-2.0924|-2.3724|-2.9138|-3.1954|-2.9854|-3.3521|-3.529|-3.783|-2.643|-3.113|-3.508|-2.998|-3.118|-3.408|-2.338|-3.398|-2.708|-2.658|-2.738|-2.228|-2.618|-3.948|-4.178|-4.478|2.3856|3.0056|3.3456|3.1629|2.7992|2.6192|2.3792|2.9792|3.7996|3.4818|3.0183|3.6283|2.7583|4.027|-2.4333|-2.3431|-2.7518|-2.9512|-2.4112|-2.5912|-2.5012|-2.1712|-3.0412|-2.9197|-3.3758|-3.4009|-5.1992|1.5906|1.4706|1.0706|1.8406|1.8506|1.5706|0.8806|0.9406|1.7406|0.9006|0.6206|0.8106|0.9006|0.7206|1.1706|0.9506|0.9406|1.1006|1.0306|2.1506|2.4806|3.4245|3.2501|3.1801|2.5001|3.5662|-0.0795|-0.1295|-0.6495|-0.5595|-0.5395|-1.3695|-1.1195|-1.4395|-1.7495|-1.2795|-1.6095|-1.0595|-1.9995|-2.8995|-2.9372|-2.7091|-3.1013|-2.7214|-3.2766|-2.6761|-2.5261|-3.0161|-3.1561|-2.4761|-2.6361|-2.7861|-3.1061|-2.9161|-1.8161|-2.0161|-1.9161|-2.3361|-2.1961|-2.6161|-1.0161|-3.0761|-2.9561|-3.0561|-4.0785|-3.2561|-3.6718|-3.9579|-3.8879|-3.4438|-3.7538|-3.4615|-3.991|-3.711|-3.9622|-4.2596|-4.1457|-5.1725|-4.3377|1.3221|1.2821|1.6421|0.9621|1.1721|2.4721|3.7421|3.0321|3.5021|3.9121|4.0651|4.3962|4.177|3.937|4.6299|3.5499|2.6899|2.8399|2.9199|2.3899|3.4199|2.6799|3.8099|4.8999|2.8499|3.7099|5.8754|-2.0189|-2.6089|-3.3789|-3.3189|-3.2985|-3.4785|-3.4385|-2.1785|-2.9885|-3.5385|-3.3585|-4.0655|-2.8955|-2.9155|-3.3455|-3.4211|-3.7787|-3.5387|-2.8487|-2.8387|-2.4387|-2.2887|-3.2187|-2.7587|-2.5187|-3.7587|-4.2687|-4.4087|-4.9107|-5.1607|-4.8594|-4.6594|-4.6294|-5.3394|-6.7749|-6.1838|-6.6714|-6.3316|-6.7788|-6.1688|-6.4556|-6.5656|-5.3656|-5.5756|-7.3156|-8.4309|-6.9909|-7.7909|-8.9609|-13.1877|-9.758|-7.49|-7.683|-6.633|-8.2083|-8.542|-7.9328|-8.8231|-8.2879|-9.5804|-12.1982|-8.1943|-7.6543|-5.4543|-5.1943
02620|20994|/equities/geo-group-inc|R2000VALUE|4.6724|4.4675|4.8558|5.5571|4.5905|5.1913|4.9941|5.1127|6.1789|5.834|6.8797|5.5337|8.1249|-4.3891|-4.4424|-3.9224|-4.5424|-4.7824|-4.2557|-3.3691|-4.6624|-5.8024|-6.3549|-7.2269|-6.7706|1.5479|1.4812|3.0012|3.0745|3.393|3.0478|3.5932|3.4358|2.9624|3.4791|3.9451|3.8186|2.6886|3.3686|3.5286|2.9886|3.2486|4.0186|4.0454|4.9654|4.7398|5.9132|-1.0341|-2.0341|-2.5741|-2.9741|-4.0941|-2.2941|-1.9241|-3.1741|-3.6912|-3.8577|-2.6777|-3.0377|-3.9469|-4.0043|-3.8514|-3.5714|-3.4614|-4.9314|-2.1914|-1.8514|-1.7914|-2.1514|-2.2814|-3.5114|-3.0314|-2.5314|-3.5114|-4.2809|-3.6566|-4.3912|-4.3908|-3.431|-1.281|-1.801|-1.561|-2.841|-3.291|-3.7856|-3.5901|-4.0634|-4.0501|-3.2901|-3.2801|-3.7901|-4.4734|-5.1066|2.2002|2.1702|2.8402|3.7702|3.3202|4.2602|2.2802|1.8002|2.9002|2.6402|2.6802|3.4302|3.1775|3.4205|3.3439|3.1388|2.9625|2.8325|2.2625|2.0825|2.6025|2.7325|2.1625|2.4825|3.4725|3.3827|2.3965|1.6065|1.5065|1.7165|1.9565|1.6965|1.2165|2.2165|2.2727|2.2427|2.5291|3.5994|1.5494|1.7894|2.1894|2.1694|2.3894|2.6132|2.8324|2.5024|2.2824|1.9524|2.0024|1.6924|2.4124|1.8924|1.1924|1.1324|0.7324|0.8824|0.5324|0.4324|0.5524|0.7924|0.7724|1.2124|0.5524|1.0424|1.6024|1.6224|1.6324|1.1624|0.6224|0.9324|0.8724|1.0424|1.2324|1.1524|0.8624|2.0324|1.6124|2.7324|3.4724|4.5627|-1.7728|-1.9928|-1.6128|-1.9128|-2.5228|-3.1128|-3.6182|-3.8785|-3.8236|-1.8836|-2.6636|-2.0336|-1.9236|-2.2436|-2.4736|-3.0236|-3.6935|0.48|0.34|0.38|1.62|2.5|3.04|2.9973|2.6673|2.9592|3.3069|2.9871|3.449|3.5217|3.173|3.6761|3.4429|3.3176|3.9885|3.3978|3.6986|3.7507|4.1719|2.7119|2.0419|0.9319|1.2019|1.4219|3.6719|1.9219|1.8119|1.2419|1.8619|1.1519|1.4519|1.7019|1.9244|1.9493|1.962|1.9767|2.3935|2.7889|2.1666|2.5918|2.4514|3.2071|2.4409|2.4309|2.0709|2.3599|2.7604|2.9252|1.8552|2.1552|2.2252|1.9852|2.4252|2.3252|3.2153|1.8353|2.3505|2.3105|-0.0592
02621|20921|/equities/dht-holdings-inc|R2000VALUE|-0.0985|-0.7385|-0.6085|-1.0185|-0.8985|-0.8685|-0.8585|-1.1185|-0.9885|-1.4385|-1.1685|-1.2285|-1.3185|-1.6378|-1.2933|-1.0333|-1.2133|-1.0333|-1.2233|-1.3287|-1.4296|-1.457|-1.537|-1.5784|-0.5984|-0.8784|-1.1384|-1.4598|-1.2973|-1.4273|-1.5073|-1.3563|-1.4909|-1.7921|-1.3324|-1.2424|-1.4724|-1.7449|-1.8453|-1.7153|-1.7463|-1.5463|-1.7863|-1.9563|-1.851|-1.801|-1.411|-1.101|-1.591|-1.781|-1.471|-1.941|-2.0575|-2.1075|-2.0575|-2.8728|0.1149|1.1049|1.1149|0.7649|0.8349|1.0549|0.7849|0.1249|0.2449|0.6649|0.8749|1.1149|1.3149|1.3449|0.9149|0.3849|0.8749|0.4249|0.4349|0.2549|0.0549|0.4849|0.6449|0.9649|1.3949|1.7832|1.4164|1.4664|1.4864|1.5222|1.6922|1.9363|1.7264|1.9382|1.8482|1.3982|2.0682|1.7377|1.5577|1.7977|1.0277|0.9177|0.7477|0.6277|0.6077|0.7577|1.1177|0.8477|0.9277|1.2077|1.9077|2.1277|3.0036|2.3406|-0.4064|-0.6664|-1.0164|-1.5264|-1.3864|-1.8064|-1.3864|-1.1764|-0.9964|-1.5364|-1.4964|-2.1264|0.1125|0.0624|0.5824|0.6824|0.1224|0.8524|1.1624|1.0824|0.3424|0.3024|0.4024|0.7024|0.5024|0.8825|0.8724|1.1325|0.8224|1.0624|1.1624|1.2724|1.1524|1.1724|1.4924|1.6424|1.5924|1.6224|1.8621|1.6421|1.8921|1.9521|2.0721|1.7421|1.4421|1.8421|1.6021|2.1121|1.9921|2.344|1.6034|1.5124|1.5224|1.5943|1.2975|1.6306|1.4101|0.9701|1.3901|1.2868|1.5161|1.0861|1.609|-0.4264|-0.4964|-0.7564|-0.9064|-1.0564|-0.9687|-1.1587|-1.0047|-1.0085|-1.1659|-0.8559|-0.6259|-0.9559|-0.9759|-0.9559|-0.8659|-0.9733|-0.9933|-0.9833|-0.7833|-0.9233|-0.9533|-0.9033|-1.0633|-1.2533|-1.2933|-0.6633|-0.8333|-0.6333|-0.7033|-0.9933|-1.0633|-1.1416|-1.2916|-1.1416|-1.1816|-0.9216|-0.8816|-0.8716|-0.9416|-0.8116|-1.4316|-1.1516|-1.5816|-1.8118|-1.9115|-2.0433|-2.1937|-2.3635|-2.2828|-3.0159|-2.4499|-2.3254|-2.4811|-2.3211|-1.8411|-1.9211|-2.4411|-3.0511|-3.409|-3.5827|-4.1771|-3.7671|-4.0971|-5.4207|-4.248|-4.1294|-4.7827|-5.4096|-5.2885|-5.2117|-5.7618|-5.8776|-7.0073|-6.9893|-7.0181|-7.2762|-7.6402|-7.5802
02622|17116|/equities/echostar-corp|R2000VALUE|10.6752|7.2852|8.167|7.677|5.647|6.117|6.667|7.2544|8.1638|6.6525|7.5478|7.2609|10.6527|5.8427|6.8927|8.1693|7.3394|9.6976|7.6466|4.8866|2.4166|2.5066|3.2866|2.1166|2.3766|0.7266|2.0266|2.7666|3.0166|2.9466|2.7966|3.5066|2.2066|2.4566|2.9966|4.5966|4.0466|3.7666|4.2166|3.5966|4.7366|4.8966|4.3566|4.4666|7.7566|7.7566|8.8466|9.5766|10.0279|13.0662|-4.6189|-6.6489|-6.0289|-6.2989|-7.1899|-8.231|-9.2014|-5.3014|-5.8114|-7.5514|-8.1549|-7.7049|-7.1166|-8.0062|-9.4108|-3.8408|-4.3108|-4.0108|-4.1708|-3.6508|-6.2708|-6.4829|-5.2929|-5.8929|-6.3329|-4.9429|-7.4283|-5.2766|-5.2766|-5.2866|-6.3212|-5.2376|-6.0676|0.0966|1.4366|2.8766|3.4166|3.7066|2.3366|2.1366|1.3666|0.9766|2.4866|3.7066|3.2766|4.0966|3.5366|3.4466|4.1366|3.3866|5.9066|6.5866|7.5466|7.9012|7.2537|6.0137|6.2137|4.8837|5.6337|5.9237|5.8437|4.8437|4.0737|6.7437|7.7237|8.7314|8.0682|-0.607|-3.747|-4.157|-5.807|-7.7466|0.6515|2.9816|4.8315|4.9215|4.8615|4.1715|3.3715|2.0915|2.7215|3.8415|4.7415|5.5516|5.5315|6.2115|7.3315|6.7617|6.4714|6.7143|6.7531|7.2939|6.2639|3.7239|2.5239|1.9139|2.9439|2.3739|4.0139|3.6039|5.5139|6.5939|7.1139|6.3839|3.0539|4.4439|3.7339|3.5939|3.6039|4.3939|7.2739|7.6032|7.1818|5.9818|4.8618|6.2218|7.7518|7.2018|9.3903|6.2055|6.5455|7.2155|8.2188|8.5032|9.8368|5.7377|5.9977|6.2748|4.7848|3.6548|4.7848|5.5548|8.0906|5.0206|4.1406|5.4606|6.3568|4.6768|4.4768|3.9868|4.9068|6.0503|5.4103|4.2803|6.1603|5.7203|5.4703|5.2358|3.4458|4.7558|3.4958|5.0758|4.9087|4.6766|4.7566|4.1066|4.7866|5.4229|6.7833|5.5158|5.2154|5.7236|4.6436|5.4301|4.4305|4.9805|4.9928|5.8564|4.0149|4.3349|3.1149|4.2849|5.7937|5.5291|4.8724|5.6349|4.4849|3.4249|3.1449|4.6649|4.5649|1.7749|2.3049|3.1049|3.6249|3.2249|3.4549|1.6649|0.7449|3.1249|1.1849|2.2249|1.5949|2.0249|2.2049|2.6449|1.5149|2.4149|3.0049|3.4049|2.3349|1.9149
02623|24340|/equities/weis-markets-inc|R2000VALUE|4.7193|3.5992|7.8993|11.0293|9.6592|13.306|6.466|6.986|5.916|2.296|3.726|7.666|10.8804|5.908|6.758|7.5418|7.519|6.328|6.698|6.718|6.478|5.288|6.6124|6.0424|5.0924|6.0024|5.3024|5.8824|6.8224|7.7054|7.1211|5.1811|4.2411|4.0911|7.4911|7.2018|8.5475|7.9928|6.9225|-0.5083|-0.9983|-0.6983|-0.3583|-2.3083|-1.0883|-3.7583|-2.9483|-4.0383|-4.7583|-5.3783|-6.6683|-7.5983|-7.93|-6.28|-7.61|-7.74|-6.28|-2.6|-0.97|-6.09|-5.58|-4.43|-5.03|-5.55|-5.88|-4.17|-5.76|-3.4|-4.19|-3.83|-5.7|-5.43|-4.35|-3.82|-5.11|-6.39|-5.4756|-4.0856|-4.7456|-5.0356|-7.4879|-5.5475|-4.1075|-6.1875|-5.7228|-6.0128|-6.6937|-6.2637|-6.7358|-6.6926|-7.0272|-7.5072|0.8868|4.2368|3.2068|5.3668|6.9068|6.3668|8.1068|6.9588|6.1288|5.5015|4.9515|4.9715|6.3515|4.1615|7.6415|7.0195|5.8495|6.2395|6.6362|7.0464|5.6764|5.6064|6.6164|4.9901|5.4101|6.5595|8.7351|-4.3814|-4.5414|-5.2514|-5.3914|-6.6194|-6.2232|-6.2082|-5.8282|-5.9807|-6.6432|-6.1232|-5.5032|-6.723|-6.7117|-6.283|-7.1156|-5.2156|-6.1956|-6.7536|-6.6136|-6.7636|-3.9936|-6.7036|-7.0897|-6.8197|0.4149|1.3149|3.0149|2.6449|3.4749|3.0349|5.9849|4.3749|3.8449|5.1649|3.3249|5.1549|1.5249|3.9449|4.6649|5.1349|6.3649|6.9349|5.8849|6.4749|5.0149|7.2849|6.7842|5.5242|5.0442|5.1242|5.7842|9.2542|6.5442|6.6142|2.9842|4.9942|5.0142|4.4242|2.3742|2.7342|3.7842|4.2042|6.4442|6.1219|7.326|6.3773|7.8375|5.42|5.2078|6.477|4.3726|5.2526|3.1726|4.9626|5.1382|3.5582|5.0282|-1.2709|-1.4309|-1.7809|-1.7809|-1.3309|-0.5209|-0.3808|-1.4008|-1.0709|-0.5109|-1.9309|-0.4109|-1.3509|-2.8409|-2.8609|-2.9809|-2.6809|-3.4609|-3.5809|-4.372|-3.792|-3.282|-3.732|-4.9333|-4.2798|0.2814|0.4114|0.3414|0.1214|1.2114|1.6314|1.7414|1.7014|1.5314|1.4514|1.7814|3.2514|2.3014|3.1314|2.5014|2.3714|4.1214|5.1632|4.1128|3.1028|2.3928|2.6128|2.7628|3.6628|4.2228|5.1559|4.3271|5.7668|4.867|3.7814
02624|39250|/equities/invesco-mortgage|R2000VALUE|6.8026|6.2006|5.9436|6.5446|7.3186|4.3106|5.0836|5.9436|14.2796|3.1076|6.4586|6.3726|4.7396|5.5136|6.9746|6.0296|4.0526|2.5056|9.7246|11.4436|10.6696|11.6146|16.5412|13.7822|13.7628|13.6768|20.415|13.72|13.29|11.314|7.103|7.618|8.22|13.806|15.095|17.47|16.7801|18.3317|22.0638|18.8716|18.0174|18.4148|19.6786|18.0676|19.0996|15.8336|21.5916|22.6263|-1.6666|-9.9166|-17.9096|-23.7329|-16.0766|-15.0456|-15.6466|-20.3226|-12.128|-12.385|-8.432|-7.057|-10.581|-7.401|-3.792|-4.05|-8.346|-11.354|-15.307|-14.7522|-15.2965|-12.7185|-16.7575|-16.4254|-11.5274|-12.2144|-12.9884|-10.7534|-13.1573|-12.5893|-15.5066|-13.0373|-15.1296|-9.8016|-11.0906|-12.9806|-16.8447|-6.7907|-9.7977|-11.2083|-7.4273|-7.1693|-5.4513|-8.8883|-11.0373|-8.5443|-7.9433|-8.6303|-8.9743|-11.2083|-5.6223|-10.0053|-10.0053|-6.5683|-11.4663|-12.0683|-13.7807|-13.9119|-12.7089|-13.3138|-15.2012|-14.3837|-14.7772|-9.0192|-13.8356|-9.7966|-7.0466|-10.0546|-9.1096|-9.3676|-6.9606|-7.9926|-8.8516|-12.3746|-14.1796|-14.7293|5.5034|6.3634|9.6284|11.6054|9.0032|9.3472|8.1432|6.5112|8.4012|7.8862|8.0572|7.2842|9.6042|11.0652|13.5572|15.4423|13.7233|16.3268|13.6175|15.0447|14.2951|12.8341|12.6621|12.4051|11.3731|10.2561|19.1941|17.7331|-2.5695|-1.6245|-5.4055|-5.9215|-10.3905|-11.2495|-11.1635|-15.3745|-14.6875|-18.4685|-21.6477|-17.6947|-20.1867|-23.1087|-21.3958|-24.0389|-21.7189|-26.6287|-21.2899|-12.3529|-17.2509|-21.8059|-24.4414|-24.972|-19.042|-22.05|-25.745|-26.7171|-25.5142|-34.6798|-28.244|-30.6206|-23.6596|-23.1446|-27.6126|-36.2066|-33.1167|-32.1851|-26.6561|-25.8271|-28.0675|2.7151|11.2221|13.4571|11.0511|15.8631|14.4021|15.6911|20.5901|19.6441|24.4571|20.7621|14.2301|14.7461|12.4261|16.9801|18.4411|21.8791|20.5901|21.8791|21.3631|17.4961|5.0351|7.8711|12.0821|17.2381|17.7541|12.5971|6.2381|10.2771|19.2151|17.5821|15.1761|13.9721|16.2071|8.8161|11.7381|20.9331|20.0838|19.4277|18.7502|18.7712|20.1556|18.9515|21.7015|20.7756|19.7613|20.3633|19.6798|18.9928|23.0997|19.9871|17.4091|22.6511|18.1548|23.9988|17.5528|19.6158|15.5768|13.6858
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|3.5332|4.0732|3.6532|3.9932|4.7132|5.0432|5.4119|5.5908|5.0908|4.4108|5.8531|5.0203|5.3103|2.6703|2.9603|2.8003|3.1403|2.7003|3.7703|4.0603|4.01|3.46|4.7623|-0.7526|-1.0426|-0.2626|-0.6926|-1.1826|-1.3026|-0.5726|-1.8626|-1.9226|-2.7526|-3.2226|-2.3126|-2.9626|-3.1926|-3.1426|-3.1726|-3.1926|-3.2526|-3.3526|-2.2826|-2.2626|-1.8126|-2.0626|-1.2026|-2.1326|-2.2226|-2.2326|-2.4826|-1.4426|-2.5826|-1.9326|-4.0326|-5.4762|-4.6436|-4.9843|-4.3143|-5.1697|-5.9093|1.4261|0.8961|1.1161|1.6961|2.7361|1.4561|2.1061|2.0561|1.7361|0.0361|1.5361|1.4961|1.8661|1.6361|0.5861|1.1361|1.3961|1.0961|1.8061|3.9761|4.7261|4.6851|4.4127|2.8427|2.1427|1.8227|0.2827|0.4027|0.6827|1.7727|2.4327|2.8327|3.0627|3.2027|3.8927|5.3708|4.3125|4.2355|4.0355|2.8455|4.0855|4.8574|4.0874|3.7574|2.6274|2.2674|2.4174|2.0274|2.5874|3.9074|3.2074|1.2774|1.6274|0.3074|0.6674|1.1474|1.2874|1.5574|1.4774|2.8774|1.8374|2.1074|1.7474|2.2574|2.1074|2.1474|2.3274|1.9074|1.8574|2.0474|1.3674|2.2374|2.1874|3.1574|4.3574|4.6493|5.0702|4.6302|5.05|4.1|4.28|4.48|3.8|3.63|3.44|4.18|3.52|3.52|4.68|4.773|4.653|4.783|2.963|1.943|2.563|2.363|2.123|4.193|5.103|4.983|4.183|3.753|3.663|2.113|3.263|5.523|3.393|3.353|3.393|2.053|2.553|3.063|3.883|2.013|3.363|3.323|1.483|0.973|1.613|3.183|2.723|2.903|4.363|4.323|4.073|4.2567|3.64|2.74|2.09|2.42|3.62|3.1246|2.9346|3.7757|3.9118|3.0818|2.6618|2.6318|3.1218|3.2086|3.4063|3.1408|3.2908|3.1208|3.2804|2.9504|1.5604|2.1004|2.1304|1.3904|0.8904|1.9804|2.5004|0.6704|1.3804|0.7404|0.8404|1.0104|0.9504|0.6504|1.6604|1.8404|2.2604|2.4404|2.4804|2.7504|2.9804|3.0955|3.9655|2.8357|2.3557|2.6857|2.9057|2.2957|1.8157|1.4057|1.8357|3.0957|2.6441|2.9035|2.8835|3.2089|3.6549|2.8054|2.6154|2.4654|2.8654|2.5654|3.8554|3.0354|2.2354
02627|20570|/equities/comstock-resources-inc|R2000VALUE|4.4415|6.2766|3.4353|3.6153|3.9953|3.3453|3.3653|3.1253|4.5453|4.6818|2.7418|3.0318|2.4818|2.7518|4.1718|5.0681|3.7185|3.5963|3.6863|2.9863|3.4363|4.2209|4.4043|3.2102|3.8702|2.1202|1.9102|1.8402|1.6302|2.2502|1.9502|2.0702|1.7402|2.3802|2.1202|1.3702|0.8202|0.9502|1.2002|1.4202|1.7902|1.9202|1.3702|2.0202|1.4302|1.2802|1.1202|3.1202|2.2902|2.0002|2.9202|3.3702|4.3702|6.4702|6.2202|4.1202|4.4702|7.0702|7.5702|6.8202|7.4702|7.1702|9.8202|9.9702|10.2402|11.2402|9.2402|10.7902|11.7402|11.9902|8.6902|7.8402|9.6902|10.8402|16.1402|-2.8139|-7.3139|-4.3639|-9.4639|-11.8139|-11.6165|-12.5922|-12.8192|-15.0102|-11.9492|-10.4492|-13.1492|-13.2991|-14.9667|-15.9753|-16.1302|-13.6802|-11.6302|-13.7302|-12.4802|-14.4302|-18.2802|-21.3835|-24.015|-24.0001|-23.0135|-21.4135|-16.6635|-16.9635|-17.8135|-27.2135|-27.465|-29.2861|-31.8624|-28.0383|-29.0883|-27.0383|-36.8883|-40.2897|-41.8664|-27.4201|-29.1201|-31.0201|-32.4668|-36.7354|-35.7004|-40.6032|-37.6908|-31.2581|-34.8507|-34.7619|-33.3215|7.6854|6.6354|3.2854|10.6854|4.4854|12.7354|13.0354|15.9854|29.1355|30.1885|32.4385|31.2712|24.7212|27.4712|14.8212|20.8212|17.3712|24.0712|24.4212|31.5264|26.206|25.83|28.8644|29.3421|17.7421|23.2421|21.6996|21.8579|27.2945|17.6945|14.3445|15.7945|13.0445|12.2445|15.0445|21.4945|16.8945|15.3945|11.6445|13.2445|17.6945|14.8445|12.1945|16.6445|18.1945|20.5445|19.6161|18.7161|10.5161|9.0161|7.8661|4.4161|4.1161|6.5661|8.5161|11.5161|15.6161|21.4661|25.8323|19.9852|14.9352|15.3852|18.3352|19.6852|22.8352|17.3852|21.9352|19.4852|21.7852|14.4852|16.1852|17.1852|19.7852|13.9852|17.9852|20.6852|29.7625|-7.5253|-17.1253|-18.1753|-19.6137|-20.2835|1.7411|1.0911|3.3911|3.0911|4.5911|3.9411|8.8911|5.6911|8.6411|10.8911|13.6911|9.1911|8.8911|11.4411|18.2411|28.6911|29.7734|29.3899|27.8809|30.3809|33.7809|-4.7265|-12.9765|-12.6765|-7.4265|-10.7765|-15.1265|-4.7765|-5.1265|-12.0765|-11.4565|-13.3265|-25.3765|-19.0265|-23.1765|-27.1765|-20.5265|-22.0765|-5.0265|-12.0265|-7.9265|-17.6765|-15.5265
02628|17141|/equities/scansource|R2000VALUE|5.2311|5.6811|5.4881|5.7381|6.0881|5.7729|6.5976|7.4515|8.6572|-2.6328|-2.6328|-3.6328|-3.9828|-6.0976|-6.6664|-5.5164|-5.9778|-5.3878|-5.6878|-5.8978|-7.5278|-8.197|-10.7639|5.3256|5.7156|6.3068|5.6841|5.1141|6.0257|5.9921|4.0121|3.2821|3.1321|3.9221|4.7321|4.2221|4.8121|4.5721|4.1221|5.9921|6.6721|7.6718|8.8742|8.0136|9.4128|8.0028|8.8428|8.1765|9.2289|9.0493|9.3336|-0.3896|-6.1396|-5.3096|-7.3896|-8.8929|-9.5005|-9.1823|-7.0123|-8.7823|-5.8923|-3.2123|-2.9223|-3.9823|-4.8323|-2.0423|-6.8923|-1.8023|-3.0223|-3.9923|-6.2623|-5.5423|-5.8423|-5.3523|-5.3023|-3.9523|-6.6723|1.5325|2.1325|2.8325|1.6425|3.1325|2.5225|2.7925|4.1625|4.5225|3.6525|4.2125|3.9025|4.1025|3.9225|4.6425|4.4325|5.9325|5.5361|6.3616|6.1816|5.7816|5.0616|3.1916|2.1616|1.9216|2.3516|2.8216|2.6816|0.0416|4.7516|4.1116|3.7416|5.0916|6.0216|6.9216|4.4516|7.0251|5.3368|5.6164|5.7032|6.1691|-0.0646|-3.0946|-4.8046|-6.7757|-5.3452|-5.5457|-5.2738|-3.8038|-3.1738|-3.2338|-3.2738|-3.8938|-4.9038|-5.7438|-5.9603|-6.5249|-5.7949|-3.8849|-5.1649|-5.4049|-5.8149|-5.4249|-5.7849|-5.6449|-5.9949|-5.5149|-2.9349|-4.1649|-3.1449|-3.1449|-2.6949|-4.7949|-3.6849|-4.4549|-2.8049|-3.6249|-4.3449|-4.8349|-6.8149|0.4567|3.7567|4.9867|4.0167|3.5567|5.8067|4.9847|3.6147|5.8847|5.0547|5.8236|6.5012|5.6836|6.4512|7.3391|-0.9597|-0.6997|-1.1197|-2.3997|-2.8997|-4.0797|-5.2597|-7.0697|2.2719|4.2619|4.5119|5.7104|5.0027|4.8709|3.9809|4.1909|2.7109|4.0509|4.0188|5.3909|4.4621|4.4834|4.6866|5.2462|-1.0656|-2.7756|-4.1456|-4.2651|-4.9807|-5.0547|0.7849|1.2049|1.8549|1.4849|1.9149|1.7549|1.2249|0.8149|0.5149|4.7449|5.5427|-0.528|-2.938|-2.318|-4.358|-4.018|-4.268|-4.168|-5.838|-4.748|-4.698|-5.328|-5.418|-4.948|-2.178|-1.798|-1.078|-0.528|-2.578|-3.578|-4.118|-3.878|-3.268|-5.228|-5.058|-6.3806|-6.1909|-4.3809|-4.7409|-4.1209|-4.4109|-4.8709|-6.6771|-6.4812|-6.0874|0.327|0.937|1.607|1.887|2.767
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-1.2824|-1.6624|-1.562|-1.495|-1.495|-1.5425|-1.3524|-1.59|-1.0673|-1.7801|-1.3742|-1.8242|-1.7363|-1.8415|-1.731|1.2933|1.1766|1.0466|1.2766|1.4011|1.1311|0.6511|0.6411|0.5711|0.5811|0.9711|1.1811|0.5311|0.4111|0.4611|0.4711|0.5511|0.9711|1.2511|1.0211|1.0711|1.3711|1.2611|1.1611|1.3011|1.4011|1.4911|1.9111|1.7311|1.6811|2.1211|2.0911|2.1511|1.1011|0.8311|0.5411|0.0611|0.7511|0.4811|0.1411|0.5511|1.6411|1.9311|2.2911|2.2047|1.6247|2.0647|2.4947|-0.3508|-0.9008|-0.8408|-2.2708|-1.8601|-1.8201|-1.5501|-2.4801|-1.8021|-1.6321|-1.8421|-1.9645|-1.8794|-1.721|-1.731|-1.7762|-1.5062|-1.8257|-1.7397|-1.5576|-1.5776|-1.962|-1.332|-1.352|-1.322|-0.962|-1.002|-1.002|-1.462|-1.4694|-1.2545|-1.1345|-1.0845|-0.8945|-1.0945|-0.6145|-0.9245|-1.2045|-0.9945|-1.3445|-1.4145|-1.4745|-1.4793|-1.6393|-1.8642|0.1636|0.3236|0.5236|0.5036|0.3136|0.4536|0.8236|0.6036|0.4236|0.9036|0.9536|1.0936|0.8136|0.6836|0.3236|0.1836|1.1336|1.1436|1.8536|2.3373|2.0276|3.2173|-1.095|-1.295|-1.3622|-1.2807|-1.3407|-1.444|-1.134|-1.104|-1.134|-1.014|-1.304|-1.224|-1.765|-1.2825|-1.3025|-1.4705|-1.5423|-1.5223|-1.5023|-1.2523|-0.5423|-0.4623|-0.3723|-0.4923|-0.7923|-0.7623|-0.8023|-0.9023|-1.0323|-1.1523|-1.6623|-1.7623|-1.7523|-2.0823|-1.9919|-1.4519|-1.3919|-2.0519|-1.3319|-1.0419|-0.7219|-0.4419|-0.5619|-1.0019|-1.0519|-1.2119|-0.4219|-0.8619|-2.7619|-2.7019|-2.7415|-2.8806|-2.8934|-2.8347|-2.2247|-2.2047|-2.5247|-2.4047|-1.5947|-1.5647|-1.8347|-1.9347|-3.0469|-2.015|-1.695|-1.275|-1.245|-1.075|-0.685|-0.805|-0.925|-0.995|-0.885|-0.985|-1.425|-1.555|-1.365|-1.705||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|-4.4179|-6.7179|0.2605|0.3605|0.3605|2.3605|1.8605|4.5605|6.1105|5.3361|5.6861|5.4139|6.6666|5.6368|4.256|5.156|5.186|6.9789|-1.3482|-1.6582|-2.2282|-1.9582|-2.7382|-2.3582|-2.9182|-3.3382|-1.9782|-2.3682|-3.1782|-3.8082|-4.0482|-4.8182|-5.3552|-5.0878|-5.1278|-5.7378|-5.5692|-5.6219|-7.1904|-6.5824|-5.2824|-3.9124|-3.8524|-4.7524|-1.5624|-2.9524|-2.3324|-3.0624|-1.1924|-1.6024|-1.8224|-3.4724|-3.0724|-3.9524|-4.8224|-5.0924|-5.4424|-6.9424|-6.4324|-6.0524|-7.3624|-7.4224|-6.0494|-6.6394|-8.4209|-6.4009|-5.6009|-6.5009|-4.9909|-4.9509|-7.6409|-8.1078|-8.3078|-13.0248|-6.7693|-5.7493|-7.2798|-7.1143|-8.2547|-6.2215|-5.3915|-5.9915|-5.3215|-5.6615|-4.6715|-6.0115|-7.7415|-11.6628|-7.7826|-8.3895|-8.2511|-8.4068|0.1683|2.5983|1.0483|3.9083|7.4483|7.3383|8.1683|5.5183|5.5483|7.0983|7.0483|7.1183|6.3783|5.5683|7.5383|7.4783|7.9183|7.3609|7.4621|8.4135|7.8135|5.5735|6.8735|8.2|8|8.3333|7.3482|6.9382|5.3082|5.7982|2.6582|2.7182|3.0882|3.5182|3.6982|6.3182|8.3769|6.0271|7.2451|5.9282|4.7482|5.5982|6.5882|6.778|5.678|5.078|6.298|7.7203|5.7003|7.0203|6.2303|7.9106|-2.339|-3.429|-2.889|-2.259|-1.759|-2.799|-1.359|-1.929|-2.459|-3.229|-4.579|-5.239|-5.5406|-6.0179|-6.2438|-6.2675|-8.1358|-4.9558|-4.9258|-4.7358|-6.6658|0.979|3.179|5.259|5.309|4.989|4.919|4.469|5.319|3.379|3.219|2.809|2.719|3.049|3.529|2.109|2.249|2.409|3.029|3.849|3.939|4.389|5.689|4.719|4.159|2.909|5.109|6.749|7.229|7.159|7.889|9.6616|8.5563|8.7909|6.9854|9.9465|-1.5466|-3.3966|-1.6766|-0.7866|-3.2366|-3.5666|-3.5466|-3.4166|-3.0166|-5.1866|-4.7366|-5.1166|-6.0766|-4.8166|-7.6366|-8.1373|-8.8525|-7.9456|-8.0807|-8.4802|-9.9469|-10.1732|-13.2913|-8.6381|-9.9491|-9.4691|-10.4785|-9.2085|-10.4606|-11.0429|-10.391|-13.3622|1.7361|6.0261|4.2861|4.0961|8.1061|5.7461|5.1561|8.2761|9.8161|9.6761|8.7161|7.8361|5.2861|5.8661|2.8161|6.7261|8.1561|8.4561|5.2461|4.2361
02631|21115|/equities/genesco-inc|R2000VALUE|6.0453|5.3953|7.4953|8.8453|3.2953|8.1953|8.5453|11.5953|16.4953|12.1038|14.4038|-0.2055|-1.4555|-10.9555|-12.2555|-9.5055|-9.8855|-9.7255|-10.7955|-11.9055|-14.8955|-16.7255|-25.8504|11.1339|13.4022|12.3674|11.9974|11.5774|8.8274|9.1074|8.4074|6.6674|7.1374|8.2974|7.2974|7.1474|7.5574|3.6174|4.0074|7.7274|11.3374|12.6574|13.0074|9.6774|13.6674|12.9049|17.0029|-1.6484|-0.3484|-0.6684|-2.8184|-3.9884|-3.9184|-0.7984|-4.1584|-10.5684|-11.3184|-10.1084|-8.9484|-11.9584|-11.0784|-9.3384|-10.4784|-12.6984|-14.89|-6.49|-6.08|-9.86|-6.72|-8.56|-12.57|-10.617|-12.487|-12.337|-8.347|-9.137|-12.0506|-8.7812|-10.408|-8.5605|-11.0506|-10.9795|-9.9134|-10.9365|-10.1011|-10.4958|-10.4358|-10.3958|-11.6758|-10.8035|-11.7835|-11.4539|-13.2922|-9.2022|-12.4222|-9.7822|-9.5522|-12.0322|-11.3722|-14.918|-12.1312|-11.0612|-11.1012|-11.1512|-12.1712|-13.0412|-11.2312|-11.3012|-4.6312|-7.3912|-8.8012|-10.9512|-12.3012|-14.5012|9.5834|8.2934|7.9834|6.9634|4.9034|3.0034|0.2534|1.4334|3.1334|4.6434|6.8234|6.8434|7.0934|7.5134|14.2634|10.9658|11.0558|6.3858|6.9058|9.4558|10.0058|12.8858|13.4176|14.4584|11.3924|10.9424|9.7124|9.0424|11.0924|11.3124|11.1724|10.6524|10.7024|9.6324|12.8024|8.6824|13.6124|11.7759|9.7259|9.9859|6.7359|7.1459|7.0759|5.9559|7.8559|7.0959|7.1259|8.8759|7.8159|8.8659|6.1959|5.1259|10.6459|10.8355|9.9158|6.3658|6.6258|8.3758|9.5258|5.7958|6.9858|3.5658|3.1958|1.7858|1.1558|0.7658|8.7158|8.7158|9.9558|11.5658|9.9058|10.2958|13.4958|9.0149|7.4549|7.1949|10.4749|11.9777|9.2796|11.1618|13.0664|-1.4767|-4.0467|-6.1767|-7.6967|-4.7267|-7.4967|-5.9367|-6.3967|-3.7767|-5.5967|-7.2767|-5.2267|-4.5167|-1.9467|-3.1967|-3.2767|-5.6567|-9.3067|-8.5067|-12.3767|-12.4906|-14.7706|-13.3129|-13.6947|-9.7547|-14.0547|-11.3847|-12.4047|-13.1658|-14.007|-15.5105|-9.5356|-7.2856|-5.2156|-2.4256|-2.5756|-3.3656|-3.8556|-5.5356|-7.2456|-7.7756|-8.7056|-12.0656|-10.2956|-12.2056|-13.8656|-17.7618|1.0716|3.2416|2.1416|7.7616|6.5716|7.6516|12.9016|18.6285|14.8483|11.4483
02632|17473|/equities/univest-corp|R2000VALUE|0.9267|1.9767|1.2767|1.9767|2.4767|3.6267|3.9011|4.1634|5.6566|3.899|4.11|4.3639|4.6071|1.9515|2.1515|2.4015|2.375|2.7275|2.4675|2.6275|2.0375|2.3975|3.0061|2.6946|3.0606|2.8038|2.9838|1.8738|2.9838|2.9521|2.0721|2.3921|1.6921|1.3821|1.5421|1.7621|1.5121|0.9321|0.8321|0.7921|1.0721|1.2021|1.0621|0.4621|0.9621|0.3721|0.8021|0.7921|1.0721|0.7221|0.3321|0.5921|0.5421|1.0121|0.3721|0.5521|1.5821|2.1921|2.2438|2.0838|1.6638|2.2438|2.2138|2.3271|1.9371|2.2371|1.2171|1.0971|0.8771|0.9971|0.6271|0.5271|0.7871|0.6471|0.5771|0.5771|0.8871|1.2771|1.7471|1.4571|1.9671|2.2673|2.1817|1.8217|2.2417|1.8542|1.2742|1.0542|1.0542|1.0542|1.1142|1.1342|1.2042|1.8542|1.4442|1.4242|1.8542|1.4442|1.1142|1.2442|0.8242|0.8442|0.8942|0.8542|1.0242|0.3742|1.1542|1.0342|1.6842|1.8442|2.0242|1.6342|1.3742|1.9942|1.2542|1.5042|2.1342|2.2542|2.3742|1.3342|1.0942|0.8442|0.8642|0.6342|1.1642|0.9542|1.1142|0.9542|1.3142|1.2242|1.1142|0.7642|0.5942|1.8442|2.7042|3.0642|2.3342|2.5442|1.5342|2.5742|2.6742|1.6642|1.1642|1.7242|1.4942|1.2942|1.6842|1.3542|2.1842|2.0642|2.6842|1.6642|1.8942|1.1242|0.5942|0.7642|0.0342|0.6342|0.2342|1.0442|1.7542|2.4942|2.7642|2.7442|1.4442|2.2642|2.8142|2.4305|1.9705|2.3105|1.7105|2.3705|1.4805|1.0305|0.6005|0.8605|1.6605|1.1605|1.0205|1.0905|2.0305|1.7805|2.1105|2.2505|2.2905|2.5105|2.7539|3.2455|2.9759|2.4359|2.0559|2.5533|2.2275|2.3739|2.5554|2.2886|2.0286|1.6486|1.4786|1.4586|1.3586|1.9486|1.7386|1.7186|1.9386|1.1386|1.2686|1.2586|1.2086|1.4786|0.9686|1.7986|2.1686|2.2886|1.1286|2.0786|1.0286|1.1586|1.3486|0.7386|0.0886|0.3186|0.9886|1.1686|1.5286|2.5286|2.6952|2.7613|3.117|3.095|2.7784|2.3284|1.8984|1.9984|1.7984|2.3784|2.1684|2.4784|2.9484|2.7484|2.4284|2.2284|2.0384|2.2084|1.2684|1.3484|1.8184|2.0784|1.5984|2.4584|1.9684|1.7584
02633|24392|/equities/national-healthcare-corp|R2000VALUE|5.3929|7.6729|7.4029|7.9629|6.5429|7.2529|9.1129|11.211|11.7963|6.8277|8.1777|8.7136|-0.1745|-4.7745|-2.9845|-2.5045|-1.5245|-2.4045|-1.7145|-2.8645|-3.0145|-3.6645|-1.7145|-3.2045|-2.7045|-2.8645|-3.3645|-3.1045|-1.7345|-1.4945|-2.5045|-3.8345|-3.8145|-4.7545|-4.6845|-4.9645|-5.8045|-5.0845|-4.6045|-3.1145|-3.2545|-3.7445|-4.3145|-5.0545|-5.0645|-7.6545|-6.3045|-2.2945|-3.0145|-2.7545|-5.8545|-6.4145|-7.2045|-4.5545|-6.4545|-8.1145|0.8409|1.9609|4.1809|3.4109|4.6309|5.4209|7.9747|6.0347|5.9947|7.9647|6.9385|6.9973|6.2373|5.5873|2.1073|3.7673|3.1673|4.0973|1.8173|2.5973|3.8673|5.1773|3.5173|4.8673|4.2173|5.9673|7.3973|5.7173|7.3473|7.4956|6.6456|6.0456|5.7256|5.2856|5.3156|4.2756|6.3556|7.3356|5.6256|5.7756|6.4756|6.7956|7.7601|6.8761|5.9161|6.6361|7.1379|8.2779|8.1946|7.3646|8.4746|8.5246|7.0246|6.7346|8.7346|8.8101|8.399|8.1026|6.9926|7.8626|7.0826|9.2457|9.0919|7.5426|7.3019|5.8519|6.1919|7.1019|6.4719|7.2319|7.3599|8.366|8.2632|7.2632|6.6832|6.2432|6.4532|9.6532|6.2032|8.4432|7.1432|7.3932|5.3532|6.4432|5.0932|5.3232|4.5332|6.1232|5.2532|5.4932|4.7432|4.0932|3.8432|5.3632|5.4032|4.3432|4.6432|2.5932|1.3332|1.2932|1.2432|3.0932|2.9132|3.8032|3.8132|4.7332|5.0732|6.6532|3.4532|6.7632|7.9552|7.2436|5.27|5.09|4|4.68|5.12|4.56|2.33|2.5|3.62|2.23|1.47|1.26|2.1|2.46|2.27|3.88|5.15|3.825|4.2767|4.2336|4.5155|3.4455|3.7655|4.2155|4.2255|5.0983|5.0184|5.1605|4.5805|3.7305|3.5105|3.0605|3.0305|3.5305|4.4305|5.3505|4.1005|5.0305|5.6605|5.5105|5.8105|6.7305|6.8962|6.8607|7.2819|7.5291|5.0391|6.2691|5.5191|6.4091|3.5891|3.8591|3.7391|4.1291|5.9391|5.6391|5.4591|7.1191|8.5551|7.5577|7.8276|7.2476|5.9477|4.5076|4.2976|6.0776|4.9376|5.6776|3.9076|6.4876|8.9918|7.6059|7.5703|6.5803|5.1803|5.3603|4.4503|5.6103|4.2403|5.2403|5.8003|8.5903|7.4003|7.0803
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|4.0125|4.1125|2.8125|3.4125|3.6125|3.575|3.7611|3.7962|3.0962|3.8457|3.698|3.4784|4.0454|2.1487|2.8987|2.8846|2.7774|3.131|3.031|3.1855|2.6855|2.3655|2.9311|2.9312|2.367|2.577|2.5695|2.3995|2.8995|3.3467|2.4467|2.2167|2.0367|1.8167|1.8367|1.7167|1.8267|1.6367|1.5667|1.9667|2.0767|1.9567|1.0867|0.5067|1.2567|1.1067|1.7067|1.6667|1.7867|0.8767|0.6167|0.2967|0.0967|0.6167|0.3767|0.7267|1.4367|2.7067|2.7152|1.8152|1.6652|2.2852|2.2852|2.1052|1.6652|2.2552|1.4852|1.6052|0.7152|1.1952|1.2052|1.5052|2.0152|2.2952|1.9833|1.3633|1.1533|1.2733|1.6233|1.6733|1.6533|1.9233|2.0833|1.9833|2.5333|2.0915|2.3421|1.9921|1.4021|1.7621|1.5721|2.1821|2.5162|3.0547|-0.9433|-0.7733|-0.8133|-0.7233|-1.5233|-1.6933|-1.5833|-1.7833|-1.5533|-1.5733|-1.5133|-2.0133|-1.1133|-1.1633|-1.3033|-1.1633|-0.8033|-0.7833|-1.2733|-1.0133|-1.3733|-1.5233|-1.6833|-1.8733|-1.7233|-1.8333|-2.0533|-2.3833|-2.3204|-2.3782|-2.4997|-2.7302|-2.7874|-2.8844|-3.3849|-3.3387|-4.0836|-3.9929|-4.7282|0.9626|1.0726|1.7626|1.6926|1.7426|1.2226|1.4326|0.6726|0.9926|0.4826|0.7226|0.4226|0.4126|1.3526|1.3726|1.6126|1.9796|2.0695|2.1645|2.3066|2.6236|-0.4589|-0.3989|-0.0689|-0.1689|-0.3089|-0.4589|-0.6489|-2.1289|-2.1037|-2.2937|-2.4386|-2.5251|-2.6256|-2.8285|-2.6449|-2.8149|-2.4549|-3.1149|-2.0349|-1.6049|-1.9649|-2.2349|-3.4149|-2.8472|-2.7908|-2.6408|-2.5808|-2.5808|-2.0908|-1.7308|-2.3708|-2.5508|-2.8|-2.28|-2.25|-3.02|-2.6|-2.54|-2.18|-2.57|-2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|-8.0237|-8.0237|-9.4501|-10.2782|-9.441|-10.8363|-11.9422|-11.8845|-10.0241|-13.3419|-6.1848|-7.2848|-6.8848|-9.1848|-10.5831|-7.2831|-9.5309|1.9695|7.2295|6.7861|6.5469|5.9969|7.3605|7.2822|7.8258|8.1609|7.9226|8.2151|6.0868|6.6959|8.1238|7.3202|5.7502|7.2319|6.926|7.6161|8.3413|-1.3267|-1.8667|-2.6967|-1.4767|-4.4767|-4.9467|-4.8467|-3.3667|-4.3467|-3.8867|-3.6667|-3.1767|-4.6767|-3.9967|-7.5767|-8.9577|-6.7477|-6.8477|-8.4924|-9.8005|4.7563|5.8763|5.5863|6.4963|8.3463|8.303|7.543|7.6856|9.9501|8.6629|12.4054|3.9368|3.9568|0.8868|0.9268|1.3568|0.6668|0.4368|1.7368|1.5768|4.2868|4.6068|5.1268|5.4368|-3.6493|-4.3593|-4.1508|-4.182|-4.0139|-4.3538|-4.1724|-4.4624|-4.8524|-4.4224|-4.7324|-5.2024|-6.5495|-4.5595|-3.6295|-3.5895|-4.424|-3.654|-3.974|-5.154|-4.424|-4.444|-5.034|-7.8555|3.0692|3.7492|4.1192|4.4292|4.8592|5.4192|4.6092|3.4692|5.5692|-0.1658|-0.4958|-0.2958|-0.3958|-0.8458|-2.0158|-3.4358|-4.9158|0.8895|1.0995|2.2895|2.3595|2.4795|2.6695|2.4195|2.4195|2.7095|0.7495|1.0395|3.3695|3.2195|4.7195|5.2007|4.0507|4.4007|4.1007|3.2007|3.8207|3.3607|2.6107|2.4607|2.5907|3.9307|3.3107|3.3107|3.7207|5.3607|3.4707|5.0107|-0.4033|-0.3633|-0.9633|-2.1133|-2.6733|-2.0033|-1.1033|-1.6133|-2.0633|-1.7833|-2.6833|-3.8033|-2.5833|-2.4733|-2.9133|-3.0433|-4.7433|-5.7033|-5.5033|-2.3733|-3.0933|-3.4433|-3.6133|-4.0633|-4.7133|-6.1733|-6.3776|-5.5976|-6.0455|-6.0755|-4.8855|-5.7155|-2.3255|-2.0855|-3.3355|-5.1755|-2.4955|-3.2855|-2.6455|-2.4355|-2.8755|-2.7655|-4.1955|-5.7955|-6.8955|-9.6517|-6.6391|-7.0851|-6.1907|-6.7366|-5.3966|-5.3466|-6.3766|-6.4266|-6.4366|-3.2166|-4.1266|-0.0166|-0.3966|-1.0666|-0.5866|-1.2766|-0.8566|-3.6266|-4.8166|-5.2666|-5.9266|-6.6666|-5.6866|-5.1466|-4.8066|-2.8066|-2.9466|-3.0166|-1.9866|-1.8066|-0.8766|-1.2466|-3.5566|-2.6366|-0.6866|-2.3666|-4.7866|-5.6866|-6.8366|-7.0166|-3.8666|-5.6166|-7.2566|-8.2366|-8.8366|-9.9266|-10.974|-12.119|3.5608|4.5308|7.6808|2.6608|4.2108
02636|17244|/equities/1st-source-corp|R2000VALUE|6.2434|7.7835|8.2135|5.5135|5.1435|6.0834|6.6488|6.3909|8.471|6.1734|6.8593|7.1876|7.9989|1.8188|2.6888|2.1688|3.1388|3.4388|3.8888|4.1564|3.2563|3.7263|4.3747|4.1586|4.3051|4.5795|5.1543|4.3643|5.2143|4.1643|3.0143|2.8443|2.3243|2.3143|3.9543|4.1443|4.9543|4.4571|4.0371|4.3471|5.5295|5.2733|-0.135|-1.805|-1.295|-1.375|-0.885|-0.955|-1.565|-2.255|-2.985|-4.045|-4.075|-2.975|-5.235|-5.8467|0.6743|1.9643|2.8943|2.3443|1.6343|4.7343|5.1543|5.5646|4.4046|5.947|3.607|3.247|2.667|2.387|1.967|2.387|1.587|2.157|1.577|1.287|1.877|3.127||2.747|2.577|3.517|3.8497|3.2097|3.8397|4.2741|3.7823|3.1323|1.9723|1.9723|1.9023|1.5123|1.3023|2.5023|2.5023|2.6323|2.9223|2.5123|2.4523|2.2723|1.4323|1.3223|1.7223|2.0323|2.3623|0.2923|2.2123|2.1623|2.4923|3.2523|4.6823|5.5653|2.7753|3.2253|2.1653|2.3453|3.3753|2.8753|2.8653|0.8553|0.4653|0.2653|0.5053|0.6253|1.0853|1.2153|1.5653|1.6953|1.8653|1.5653|1.0053|0.2253|0.5953|1.0853|1.5653|3.3853|2.4153|2.7553|2.4553|3.1453|1.9953|2.0953|1.9153|2.3853|1.6553|1.5253|2.7853|1.8953|3.4253|3.1653|3.6253|3.3953|3.6153|2.7753|1.8253|1.4153|0.9953|1.2053|2.6253|3.4453|3.2853|2.6853|3.5553|3.6053|3.1553|3.3653|3.4653|3.8481|3.7084|4.4077|4.283|5.0583|3.9031|3.9348|2.3148|2.5348|2.8548|2.8048|1.8448|1.5348|3.2648|3.6742|3.0761|3.3161|3.4661|3.5756|3.334|3.2275|1.8775|2.1175|2.3375|2.755|2.4533|2.6967|2.8067|2.2367|2.1567|1.7367|1.9667|1.7567|1.6167|2.2367|2.5067|2.9467|-0.4395|-0.4395|-0.6795|-1.1195|-1.1495|-1.2395|-1.9795|-1.4095|-1.7095|-1.3795|-1.9295|-1.8095|-2.2995|-2.2995|-2.8495|-2.9895|-3.2495|-3.7728|-2.8979|-2.7979|-3.5677|-3.0085|-2.3085|-2.8085|-2.2385|-2.1985|-2.0885|-2.3085|-2.3085|-2.2985|-3.0085|-2.6285|-2.7885|-2.5585|-1.7785|-1.8985|-2.5085|-3.4885|-3.7164|-3.3064|-4.4516|1.0466|0.8966|1.0766|0.8666|2.5466|2.2266|1.7566
02637|39243|/equities/senior-housing|R2000VALUE|-2.3298|-2.7498|-2.5598|-2.3798|-2.3098|-2.6498|-3.4198|-3.8798|-3.1572|-3.6372|-3.4946|-4.2835|-4.7272|-4.6791|0.7299|1.3299|1.6999|1.4899|2.5499|3.1899|1.4799|2.0299|3.1616|1.9401|1.7901|2.4401|2.4074|2.6349|2.3649|2.6766|2.7312|3.0591|2.489|2.8017|2.2369|2.6937|2.6908|2.6469|2.4669|3.1191|2.1691|2.0591|2.6691|2.7701|3.0507|2.9624|3.2432|3.0114|3.5782|-0.7086|-1.3286|-2.1586|-0.7886|-1.5186|-1.0786|-0.7886|-0.8386|-1.1686|-1.3586|-1.9086|-2.1286|-2.0063|-1.8863|-2.0663|-2.5515|-2.7944|-2.3944|-1.8144|-0.9444|-0.6944|-1.2544|-1.3644|-1.6144|-2.3144|-2.7304|-2.301|-2.7139|-2.3088|-2.5564|-2.246|-2.7034|-2.8697|-2.4297|-2.6997|-3.0441|-2.5613|-3.1892|-2.8702|-2.2763|-2.321|-2.231|-2.6095|-2.9177|-2.3858|-2.3158|-2.3458|-1.6958|-1.4858|-0.8858|-2.2658|-2.3516|-1.5016|-1.2816|-1.3916|-1.7016|-0.6116|-0.4916|-0.3116|-1.3616|-1.3816|-1.6116|-1.3616|-1.2716|-1.5316|-1.3316|-1.7516|-1.6716|-1.5716|-1.2816|-1.7316|-1.4316|-1.4516|-2.1216|-1.9918|-2.3709|-2.9721|0.8706|1.3006|1.1506|1.0706|0.6206|0.8406|1.4706|1.6706|1.9606|1.9806|2.1706|2.3962|2.2662|2.5362|2.636|2.336|2.606|-0.0404|-0.2604|-0.2404|-1.1404|-1.2304|-1.0804|-1.2804|-1.6304|-1.1404|-1.5804|-1.3804|-2.2404|-3.136|-2.6983|-2.1512|-2.1812|-2.5312|-2.6012|-2.6764|-2.9815|-3.0253|-3.2953|-2.7903|-3.2414|-3.1066|-2.5266|-2.7066|-1.3966|-0.8266|-1.6166|-1.9366|-2.6566|-2.5166|-3.0066|-3.2466|-3.7366|-3.8197|-3.6097|-5.138|-3.5667|-4.3908|-2.5608|-2.1508|-2.1208|-3.1008|-3.3008|-4.4708|-3.3175|-3.2435|-3.8935|1.0701|2.5601|2.3213|2.9732|2.6032|2.7067|2.5667|2.3707|2.4764|2.2104|2.2282|1.9075|2.1311|2.0323|2.312|1.8535|1.9735|1.7635|1.9935|2.0067|2.3791|1.7568|2.232|-0.1566|-0.1366|-0.6766|-0.5266|-0.8066|-0.7266|-0.6666|-1.3666|-1.2366|-1.0266|-1.0566|-1.2466|-0.7266|-0.4166|-0.6466|-0.9066|-1.0366|-1.0766|-0.8466|-0.3966|-0.2066|-0.0166|-0.2866|-0.4366|-0.7066|-1.4866|-1.4366|-2.1166|-2.9268|-2.3653|-3.2914|-2.418|-2.278|-1.948|-2.328|-2.8755
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|3.7664|4.5564|3.7664|4.1464|4.5064|4.7964|4.6193|4.2442|5.2202|4.0083|4.1883|4.4675|5.1645|2.0725|2.5625|2.3989|2.756|2.8845|2.8145|3.0445|2.7295|3.2861|3.0007|3.3757|3.1447|3.563|3.5856|3.5434|3.6005|3.5433|3.1333|3.1233|3.2733|3.3333|3.3833|3.4531|3.7673|4.1074|3.0474|3.3874|4.3782|-0.7942|-0.7342|-1.8242|-1.4642|-2.2742|-1.7342|-1.9642|-2.3942|-2.9942|-3.3242|-3.5942|-3.5942|-3.9342|-4.7091|-4.4932|-3.8532|-4.1501|-3.6501|-4.2323|-4.6659|-3.7544|-2.8644|-3.2044|-3.6344|-2.6844|-4.3844|-2.5344|-2.0344|-2.2944|-3.4744|-2.6654|-2.8054|-2.8554|-3.4903|-2.6103|-2.4729|-2.6629|-3.0629|-3.5499|-3.7688|1.3626|0.7826|0.5326|1.5226|1.8226|1.4426|1.1126|0.4526|0.3926|0.2326|0.1026|0.1526|0.8026|0.3726|0.7626|1.6026|0.8826|0.4526|0.8026|1.0626|1.1026|1.3026|1.1726|1.3926|0.2126|2.0426|2.1226|2.1526|2.8026|3.2626|2.9726|1.8326|2.3326|1.5726|1.9126|3.2426|2.7726|2.0126|1.5226|2.1926|1.2826|1.5926|1.0526|1.2226|1.6826|1.3926|1.3326|1.6626|0.5726|0.8526|0.8626|1.3026|2.3126|3.7026|5.1226|4.6435|4.454|3.874|3.154|2.784|2.464|2.234|3.054|3.344|4.474|4.3704|3.9904|3.4304|3.3404|4.1804|4.9404|4.9032|4.7236|3.0136|2.3836|0.9536|2.8036|2.9836|2.1136|1.8036|2.5936|3.0436|3.6336|2.2436|3.0836|4.2136|3.0136|2.8036|3.2236|2.1736|3.5336|2.0536|2.3336|0.7536|1.1436|1.3436|1.2536|1.2736|1.2136|2.9836|1.4736|1.9736|3.2636|3.7136|3.7636|4.0657|4.3277|-1.9614|-2.9814|-3.0814|-2.4914|-3.0014|-2.7714|-2.4814|-2.6814|-2.6314|-3.1414|-2.7914|-2.1314|-2.1414|-0.6514|-0.7214|-0.5814|-1.0814|-1.3214|-1.0814|-1.6914|-1.6214|-1.2514|-2.4114|-1.1914|-1.2014|-0.5014|-2.7014|-1.6714|-2.5814|-2.5914|-2.8414|-3.7414|-4.8014|0.7614|1.8114|1.8914|2.5414|3.4814|3.8714|3.5914|4.3877|4.6135|4.0393|3.6993|3.7493|3.5693|2.6893|3.5093|3.4793|3.5493|3.756|3.646|4.42|4.4972|4.1036|2.5336|2.2636|3.2936|2.8436|3.2036|3.1368|3.8009|2.9749|2.0549
02639|17008|/equities/qcr-holdings|R2000VALUE|5.9643|4.9643|4.4643|4.7643|4.5643|5.6643|6.3132|6.8091|7.6129|5.6993|5.9703|5.3765|6.7061|4.4595|4.1985|3.4485|3.2785|3.4885|3.7385|3.9085|3.9344|3.5944|4.3577|4.1508|4.5603|4.5476|4.6369|4.6569|4.631|3.9265|3.2665|2.9865|2.6365|2.6065|4.5865|4.0633|4.865|3.495|3.785|4.3573|4.5247|4.8814|3.9353|2.9853|3.5953|3.1453|3.9053|3.4153|3.0953|2.4953|1.8853|1.4553|1.6653|2.9253|2.4353|2.3853|2.7453|4.2553|4.3653|3.9253|2.6453|3.9153|4.2353|3.7653|3.1753|4.0353|2.7453|3.6653|1.5953|2.1353|1.4553|1.7953|1.5453|1.1653|0.9153|0.8253|1.1453|1.4553|1.2353|1.5253|2.6853|2.9726|2.3219|2.2519|2.0819|2.3819|2.1719|2.1819|2.4404|2.4538|2.3603|3.0303|1.7203|1.7531|1.0344|1.0944|1.0744|0.8644|0.8544|0.9844|0.6644|0.4944|0.7444|0.8144|0.8844|0.6144|0.7344|0.8144|0.8144|0.9144|0.9144|0.8844|0.8744|1.0044|0.9244|0.9444|0.7444|0.9144|0.8144|0.7644|0.9191|0.8891|0.6991|0.7891|1.1891|0.6546|0.8001|0.894|0.8922|0.7936|0.6016|0.6716|0.8082|0.7282|0.7382|0.9082|0.9535|0.903|0.853|0.9633|0.8533|0.9433|0.8233|0.8433|0.8433|1.0233|0.8833|0.7833|0.9333|0.7533|0.7233|0.8733|1.0233|1.0233|0.8733|1.0233|0.7733|1.0033|0.7233|0.9233|0.7233|0.9633|0.7233|0.9633|1.3233|1.7233|1.8081|1.8134|2.0988|2.2609|1.8309|2.2215|2.1539|1.8893|1.5966|1.4566|1.3466|1.6466|1.6666|1.5466|1.5766|1.3866|1.8866|1.3066|1.6966|1.5366|1.3466|0.7466|1.1466|1.1266|1.0466|1.0566|1.3066|0.9266|0.6966|1.3566|1.6966|1.9766|1.2966|1.2666|1.6966|2.1966|2.0466|1.5966|2.0666|2.1766|2.0851|2.424|2.6461|-0.0437|-0.8437|-1.3437|-1.3937|-1.9437|-2.6437|-2.6782|-2.4682|-2.3982|-1.8682|-2.5682|-3.2282|0.5562|1.9362|1.0262|1.5062|2.2662|2.5369|2.6468|2.0968|2.1726|2.014|2.3375|1.5375|1.3875|1.5375|1.6875|2.1375|1.5775|2.7875|2.62|1.9104|1.8403|1.9509|1.7918|1.4318|1.6418|1.8418|1.7918|1.2018|1.5218|1.2818|0.7318
02640|15959|/equities/ebix-inc|R2000VALUE|5.914|5.814|5.964|6.964|7.514|6.264|7.414|8.464|8.914|7.664|11.414|12.5016|12.4961|7.1461|7.5461|7.8961|9.0961|9.9461|9.3461|9.1361|5.8861|9.0261|11.5062|11.7675|11.5467|12.2768|12.2204|10.7604|9.8204|12.9443|11.642|10.6002|9.4102|9.9202|10.7864|10.9114|10.7314|9.2514|11.2214|12.0014|13.0793|15.7537|15.3253|8.8753|11.2553|9.2233|11.7333|10.1033|12.5657|6.4357|5.4157|4.0857|3.2357|6.2857|5.3757|2.7557|1.5157|4.9557|6.0557|4.6557|4.5257|8.8857|10.2003|11.8814|-0.5069|-2.9769|-6.6569|-5.6369|-7.3469|-8.2165|-8.9765|-7.8128|-7.3228|-7.8128|-7.1528|-6.6128|-9.4999|2.8004|5.3404|2.9304|1.7704|2.9704|4.5304|6.0204|4.6704|5.8504|5.7804|6.7504|7.5404|9.2483|9.9397|7.8971|4.597|6.4071|5.2571|5.8671|5.9171|6.7971|6.8271|8.2981|3.9181|5.0281|7.044|4.365|4.6881|4.1381|5.0774|5.3671|6.6923|2.8287|3.3013|3.4062|2.6862|3.4562|3.2652|3.4358|3.6892|-0.8082|-1.0582|-1.5582|-2.3482|-2.5382|-1.9882|-1.6382|-1.0582|-0.5382|-0.8082|-0.3682|-1.7682|-2.0382|-2.0082|-3.4382|-3.5453|-3.6303|-4.7725|-3.5852|-3.4452|-3.4052|-3.8752|-5.5258|2.2382|2.8482|3.4882|1.9982|2.4882|2.7082|3.1682|2.5982|2.9082|3.2682|3.4482|4.0709|4.1609|3.7644|4.0132|3.2651|2.6651|2.1251|1.9951|2.3151|2.6051|2.9151|3.524|3.1573|3.6388|3.6588|3.8881|4.0207|-0.6684|-0.9084|-1.9084|-2.3084|-2.3884|-2.2384|-2.9184|-3.9284|-4.4882|-4.4425|-4.2646|-4.2046|-3.9246|-4.5746|-4.7346|-4.0746|-4.0246|-4.5246|-4.5946|-5.9246|-6.8962|-10.7484|-0.6684|-0.5284|-0.4284|-0.4584|-0.4484|-0.5684|-0.7484|-1.8884|-2.4684|-2.6484|-3.1484|-4.0484|-4.1484|-4.5284|-4.7984|-4.9384|-6.4284|-1.9284|-3.4584|-4.2382|-3.8497|-4.7085|-4.2231|-4.3831|-5.0931|-4.5205|-5.1805|-5.8717|-5.4485|-5.8006|-6.2218|-7.1747|2.69|2.54|2.2|2.92|4.11|3.89|4.21|4.9|4.72|4.4789|4.631|5.5983|5.5842|4.9319|-0.3741|-0.8941|-1.7841|-2.1241|-2.1641|-3.2041|-4.2241|-4.2841|-5.6418|-5.3003|-5.3836|-5.0936|-6.6501|1.1328|1.1828|1.6428
02641|17610|/equities/zogenix|R2000VALUE|-3.8954|-4.6977|0.2127|1.6127|4.0627|3.5113|4.1662|3.6162|3.5162|4.4162|4.6846|4.4524|-0.2514|-3.3514|-3.7106|-2.4606|-2.8306|-1.6306|-0.3806|-1.3606|-2.2506|-2.7806|-3.7906|-2.5206|-2.0006|-2.5806|-2.3806|-2.6806|-3.1906|-3.1606|-3.1006|-3.6606|-4.2518|-4.8159|-4.9267|-4.0267|-4.1667|-4.6867|-5.1706|-5.0306|-4.2306|-2.8506|-3.8306|-3.7506|-4.8006|-5.374|-6.1483|-6.3183|-4.9083|-4.5083|-4.5783|-5.2883|-6.9476|-6.9609|-5.5009|-6.503|-7.9807|-4.2007|-4.1107|-5.2807|-5.5507|-3.7207|-2.6807|-4.8707|-4.5307|-6.1507|-7.1507|-9.1558|-6.8825|-6.615|-7.9217|-9.6225|4.9312|5.5012|5.2212|3.8712|2.1612|4.6612|4.4512|4.7712|5.7312|9.693|5.9714||4.1614|3.2814|3.6014|4.8814|4.4014|2.0014|2.0014|2.0014|2.2414|3.1214|3.4414|2.7214|2.5614|1.5214|1.8414|1.2014|5.8414|-0.2291|-1.2691|-2.2291|-3.2691|-2.8691|-3.4291|-2.8691|-2.0691|-2.3091|-3.6691|-4.3891|-4.8012|-4.4902|-5.2425|-5.7227|-5.6114|-5.2114|-5.6114|-5.6114|-5.1314|-6.1714|-4.6514|-6.3314|-6.7281|-7.545|-7.5672|-7.4872|-8.6872|-9.2569|-9.5676|-10.804|-10.76|-11.1511|-12.0534|-7.5734|-9.8934|-10.5334|-13.2527|-13.6874|-10.4254|-12.4254|-13.5927|-13.6719|-14.3954|-13.7287|-13.7287|-14.3687|-16.4301|-17.5757|0.7975|3.0375|7.0375|9.5175|12.1575|12.5039|10.9555|11.7555|11.0355|11.4172|15.4502|10.1091|11.6457|9.0541|8.5341|10.3741|10.9286|8.1286|8.6886|6.3686|8.4486|11.6495|6.7382|7.0582|9.6155|-2.3169|-1.5569|-1.5569|-2.0369|-3.5569|-4.6769|-4.5169|-4.2769|-4.5969|-4.4369|-4.2769|-4.7569|-4.7569|-3.4769|-4.0369|-5.9569|-6.4337|-5.3937|-5.0737|-4.5137|-2.9937|-3.9537|-3.7937|-4.5137|-3.6337|-4.7937|-2.9137|-2.2737|-1.3937|-3.0737|-2.3537|-7.0737|-6.2609|-6.7409|-6.9032|-7.6525|-8.3454|-8.0254|-7.7844|-9.2254|-9.3171|-10.7478|2.7596|4.9996|4.4396|2.9306|4.4396|2.9196|3.3196|4.6796|6.6796|8.6796|6.2129|8.2321|-1.9901|-2.7901|-2.2301|-2.7101|-2.4701|-4.3901|-3.9101|-2.5501|-3.9901|-3.5101|-1.5901|-1.3501|-2.2301|-5.1901|-5.1901|-7.4301|-8.3101|-7.8113|-7.2374|-7.52|-7.68|-7.68|-7.36
02642|20671|/equities/armour-residential-r|R2000VALUE|-11.098|-13.5378|-12.8436|-12.9936|-10.2436|-12.7936|-12.3436|-19.6114|10.3315|5.9815|8.0315|7.6315|10.3315|11.7739|10.9237|12.0163|9.8163|8.9663|12.4163|12.5863|9.2363|9.6863|11.8363|10.4863|10.2363|11.7863|17.8459|-2.6977|-3.8477|-7.4977|-7.7977|-9.0477|-14.0977|-12.4477|-9.3977|-10.2977|-12.7977|-13.1477|-8.4477|-7.9977|-2.6977|-3.1477|-0.7477|-0.4977|-0.8977|-3.5977|-5.2477|-6.3977|-7.6977|-12.5477|-12.1977|-18.7477|-12.7477|-11.6477|-16.5477|-19.8442|-9.0442|-7.0442|-6.6442|-8.7942|-12.3442|-10.5942|-10.0442|-11.4942|-14.4942|-15.0942|-13.2442|-9.3942|-9.4442|-8.4442|-16.6942|-12.0942|-15.7942|-18.088|-18.9241|-14.0741|-15.2927|-11.5427|-13.4427|-10.3427|-17.5427|-11.745|-10.145|-12.145|-10.145|-7.745|-12.945|-12.25|-11.1|-11.6666|-12.1851|-11.8502|-13.3224|-11.6693|-12.4993|-11.8779|-12.6779|-13.0779|-10.6779|-13.8779|-12.6779|-13.0779|-15.8779|-17.531|-19.2789|-19.1988|-18.0653|-18.0948|-18.6831|-13.4976|-15.0976|-12.6976|-18.0195|-12.6439|-12.7377|-12.7916|-12.3916|-10.7916|-11.5916|-8.7916|-11.5916|-11.5916|-15.1916|-12.9906|-13.4229|-11.7066|-8.9066|-9.7066|-10.1066|-10.9066|-10.1066|-10.9066|-9.3066|-9.3066|-8.9066|-6.1066|-5.7066|-8.5066|-5.7066|-1.7066|-4.9066|-7.7066|-10.1066|-9.3066|-8.9066|-12.5066|-12.9066|-12.5066|-12.1066|-13.7066|-8.5066|-7.3066|-8.5066|-7.3066|-8.5066|-6.5066|-8.9066|-14.5066|-14.1066|-17.3066|-14.9066|-16.9066|-20.9066|-29.3066|-31.7185|-35.1094|-31.3882|-35.4313|-29.3904|-36.6704|-33.129|-21.929|-23.529|-30.729|-28.729|-29.929|-31.929|-36.729|-30.729|-31.129|-39.129|-47.9655|-37.7506|-45.3451|-42.4045|-42.0045|-46.8045|-56.85|-37.65|-50.2778|-39.642|-43.98|-43.0444|-43.0049|-29.1832|-28.048|-28.7065|-25.9065|-30.3065|-30.1772|-28.1772|-25.7772|-33.3772|-39.0413|-28.7597|-31.1597|-32.3552|-34.1102|-16.5101|-12.9101|-18.5101|-21.3102|-20.9101|-18.1102|-39.3102|-31.3102|-34.1102|-18.9101|-18.1102|-27.3102|-28.1102|-28.3215|-21.5215|-25.5215|-25.5215|4.6759|24.6759|25.3628|22.1628|20.1628|21.3628|17.3628|11.7628|13.7628|18.5628|18.1628|29.6031|24.7146|18.9718|25.4575|-8.8733|-12.8733|-13.2733|-11.2733|-15.6733|-15.2733|-23.2733|-15.6733|-13.6733|-15.2733|-21.6733|-25.2082
02643|15515|/equities/natus-medical-inc|R2000VALUE|-8.6512|-5.0512|-6.5012|-5.4012|-8.4012|-9.3512|-9.4792|-12.0824|2.7443|0.4943|6.0943|7.1943|3.9443|1.6443|2.8443|4.6443|4.1443|4.6843|2.7843|7.4843|8.0044|-0.8529|-1.2129|-3.1529|-3.4929|-3.0229|-3.0629|-2.5229|-2.4029|-1.1929|-2.2029|-4.0429|-5.8529|-7.2029|-5.4629|-7.6929|-9.1529|-9.1221|-10.0937|-9.9737|-10.2437|-8.0237|-11.0037|-14.2175|-5.531|-8.061|-6.161|-6.341|-6.501|-7.961|-9.751|-11.791|-13.205|-11.1855|-9.7055|-12.0266|2.9025|7.7525|8.8447|7.8947|8.843|10.3522|10.4103|9.3938|8.8138|10.1238|7.6538|7.6838|6.3238|1.2938|2.2138|3.0638|4.5938|1.1038|1.6838|3.5238|3.7038|6.9538|7.0138|7.2838|8.562|5.8998|5.8998|4.9098|7.0898|7.5731|7.1462|7.4483|4.6183|1.9983|1.6883|3.0283|4.2783|7.7083|5.5116|5.8916|7.2435|7.0444|7.7049|5.0319|4.3419|4.5919|5.3819|6.276|5.866|6.9159|5.5265|6.2265|6.7336|5.7636|6.7301|6.4384|6.0004|5.9006|5.6606|5.2935|5.5235|5.2807|6.1307|6.678|5.5594|5.2721|6.3801|4.4965|4.9065|4.7365|4.69|5.1478|4.5467|4.8267|4.6567|5.0067|7.4524|4.8811|4.6911|5.8311|4.5611|5.2311|4.6705|4.5606|4.2705|3.7605|4.0606|3.6506|3.9606|4.5805|3.8806|2.7806|4.2806|4.1206|5.7705|6.5023|6.9897|5.5797|6.3363|5.7799|5.3499|7.0299|5.4299|6.8404|5.6727|5.0463|4.7363|4.7994|3.6794|5.0094|5.9137|4.3719|6.2538|4.2331|3.8951|6.1363|2.9753|2.6894|2.1494|2.1894|2.3994|1.9794|1.5794|1.4594|1.9594|1.7294|1.8494|2.1794|1.2694|0.9094|0.5194|2.5994|1.9594|2.2394|2.2694|2.8494|2.4027|2.6091|2.8995|2.7669|1.4869|1.7169|1.9069|1.6769|2.1869|2.1869|2.6977|2.4992|2.8692|2.8753|1.7253|1.7653|1.8153|2.2653|1.8253|2.1353|2.5753|1.6253|0.3353|0.4253|0.5653|0.6053|1.0453|1.0653|0.6253|0.6353|1.3253|0.7853|1.0353|1.4753|2.3053|2.7953|2.6053|2.1953|1.9353|1.4353|1.7753|2.3453|1.9053|1.7453|2.5253|2.6753|3.2348|2.6248|2.1048|1.8648|0.8548|1.4048|1.3648|1.7048|2.0048|2.7948|2.3186|2.6636|1.4136|1.2736
02644|16244|/equities/horizon-bancorp|R2000VALUE|1.7319|2.0019|1.7019|2.1819|2.4219|3.0619|3.5237|3.4219|3.8988|3.2909|3.4893|3.0304|2.311|0.501|0.131|1.841|1.3495|1.616|1.486|1.6045|1.6266|1.6141|1.4241|1.4962|1.5486|1.7523|1.632|1.7369|-0.3277|-0.4377|-0.6877|-1.0077|-1.1977|-1.3477|-1.2377|-1.0977|-1.0577|-1.4477|-1.6474|-1.6699|-1.7944|-1.6344|-1.7144|-1.9921|-1.8015|-1.7115|-1.8115|-2.4615|0.2082|0.5382|0.0782|0.3782|0.1782|0.9882|1.1382|1.2382|1.6582|2.0082|1.8312|1.8112|1.1112|2.0312|2.1147|1.9079|2.0349|2.1349|1.6749|2.1149|1.8349|-0.8008|-1.0708|-0.5908|-0.7008|-1.0608|-1.2408|-1.2408|-0.9208|-0.6808|-0.5608|-0.9408|-1.0908|-0.5108|-0.1908|-0.6208|-0.1508|-0.3908|-0.5508|-1.0108|-1.0508|-0.9208|-1.3208|-1.3208|-1.3008|-1.3908|-1.5888|-1.6088|-1.4188|-1.5588|-1.3588|-1.2988|-1.6188|-1.7388|-1.9532|-1.7755|-1.7855|-2.1858|0.8939|0.8139|0.7839|1.4339|1.6839|2.1076|1.3964|1.5364|1.2464|1.4664|1.6964|1.9209|2.2342|1.7142|1.5742|-0.6104|-0.4804|-0.5404|-0.6504|-0.7704|-0.8404|-0.9204|-0.9204|-1.0604|-0.9204|-1.2404|-1.3904|-1.5004|-1.2604|-0.9404|-0.9904|-1.2404|-1.2104|-1.3204|-1.3204|-1.2304|-1.8204|-1.6604|-1.8994|-2.3994|-1.3394|-1.4994|-1.3894|-1.3994|-1.2194|-1.4194|-1.2194|-1.5294|-1.3794|-1.9594|-2.4494|0.2169|0.3669|0.6869|0.9269|1.3969|1.9269|2.0277|1.573|1.8005|1.7447|1.4147|0.9847|0.9847|1.0047|1.1747|1.3747|1.4247|1.2547|1.7247|1.5047|1.2747|1.0547|0.9347|1.6147|1.2847|1.7947|1.8047|2.0685|-0.6467|-1.1567|-1.1567|-1.5267|-1.7367|-1.8467|-1.8935|-2.1795|-2.2358|-2.1658|-2.1858|-2.4858|-2.7131|-2.7985|-3.2022|-2.3363|-2.1421|-2.1056|-2.5361|-2.1461|-2.3361|-2.4707|-2.6467|-2.8167|-3.0147|-3.2023|-2.5623|-3.0723|-2.5323|-3.4923|-3.2423|-3.7523|-3.6423|-3.6423|-4.1723|-4.9823|1.07|2.48|2.9434|3.0737|2.693|2.9939|2.8639|2.8237|2.7231|2.9467|2.9169|3.0083|3.0083|3.2883|3.4421|3.0721|2.9121|2.6121|2.9621|2.9721|2.7421|2.3721|2.5721|1.7821|2.2721|2.5121|2.8021|2.9007|2.3629|2.6599|-0.6021
02645|20938|/equities/neenah-paper-inc|R2000VALUE|5.5193|6.6693|4.7693|5.5693|8.4193|8.0693|8.9193|9.6693|12.6034|9.1795|11.0795|12.8022|8.6675|6.1675|8.3175|9.5695|10.1383|9.4383|9.0483|10.1483|7.9083|8.2283|11.1293|10.7203|8.5788|7.6288|8.8388|9.3905|9.2605|11.42|10.3839|10.1639|6.9439|7.3739|9.5639|9.4527|10.418|9.4323|10.1423|-0.2635|-1.4035|-2.3735|-1.6635|-4.2035|-2.6735|-4.4935|-3.8235|-5.8535|-6.0935|-5.8635|-5.2835|-10.2335|-11.9826|-7.8626|-9.8726|-10.2117|-13.2447|3.4728|5.0028|3.5228|3.1328|5.7728|7.9628|6.0528|4.4728|8.9528|9.9709|12.2654|9.3396|9.4296|4.8396|1.7296|2.8796|2.2596|3.2496|3.2296|5.9196|6.7096|6.8696|6.3796|5.8996|3.1496|3.5696|3.8196|6.2596|6.3896|5.9496|6.4296|6.0896|7.3396|7.859|7.7404|6.7404|7.7804|7.1404|7.4904|8.3004|8.2004|10.2913|8.2013|7.5613|8.2213|9.4713|9.9513|8.0313|5.1813|6.8113|4.8513|4.5413|8.2813|9.3022|6.3922|6.0222|6.3722|6.0122|4.4722|6.3222|7.1922|10.4553|7.6415|4.4215|1.2415|3.6115|5.0815|7.0515|6.3266|6.4707|6.2808|6.6464|6.7816|6.796|3.086|4.496|5.366|5.916|7.346|6.8589|8.0732|6.3353|7.1353|3.9453|3.8653|4.0253|4.8153|5.8153|5.1353|6.4853|5.8653|7.7353|6.5858|7.0804|6.9448|8.4348|8.1925|8.8184|7.004|5.614|5.644|4.644|6.094|3.384|5.074|5.734|7.404|5.104|5.684|5.644|3.774|4.524|4.434|5.134|5.2284|6.5476|5.1834|4.3734|4.4934|4.0434|4.1134|2.8634|1.9534|3.0234|2.1434|3.0734|4.7434|5.4471|5.724|5.8922|5.9513|4.6191|4.6891|4.7016|4.3916|4.4716|3.5116|3.9316|3.6316|2.1016|1.2916|1.3516|1.7516|1.7616|3.8216|3.8716|3.5916|3.3416|2.3116|1.9216|2.6516|3.0216|4.5116|4.7216|5.6273|5.6843|7.1359|-2.0955|-2.0755|-2.5955|-3.1755|-1.9255|-3.2955|-5.6055|0.7677|0.5777|1.1077|1.3877|0.8677|1.8977|3.6277|4.5477|5.5977|3.6877|2.8977|3.2677|3.2777|2.3177|1.6077|1.5877|2.2077|2.5077|2.0677|1.6777|0.8677|0.5977|0.5277|0.1477|0.9577|1.2677|1.6177|2.4977|4.4277|3.8577|2.4277
02646|16262|/equities/heritage-financial-corp|R2000VALUE|3.2105|3.4605|3.5105|3.9105|3.0105|3.2605|3.7595|3.6117|4.5407|3.5453|3.3114|3.9932|3.8269|1.3769|1.2769|1.2769|1.3669|1.2369|1.0269|1.3469|1.3669|1.4269|1.8469|1.7569|1.4269|1.0969|1.1069|0.7869|0.8469|1.7769|0.6969|0.7369|0.3469|0.6769|0.9569|1.4269|1.6169|1.2269|0.9169|0.5969|1.7769|1.3169|1.1269|0.3569|0.8469|0.7169|1.1369|1.2569|1.0569|0.9169|0.6369|0.4269|0.4969|1.4369|0.7369|0.8869|1.5169|2.1669|2.2269|1.5369|1.4069|2.4869|2.9969|2.4869|2.2569|3.2015|1.8215|2.1115|2.5115|1.8015|2.1915|2.7015|1.9615|1.6715|1.2015|0.9915|1.1415|1.7715|1.3015|1.1015|0.9215|1.6615|1.8252|1.4552|1.8019|-0.3179|-0.3979|-0.4879|-0.8579|-0.7679|-0.9479|-0.8679|-1.1179|-0.6779|-0.9479|-0.7579|-0.9279|-1.1479|-1.5179|-1.5679|-1.8179|-1.8479|-1.6779|-1.4879|-1.5379|-2.4379|-1.9379|-1.9879|-1.3079|-0.8079|-0.3379|-0.6779|-0.9279|-0.3779|-1.0379|-0.9379|-0.1979|-0.4579|-0.5879|-1.7079|-1.5979|-1.7479|-1.8179|-1.8779|-1.1679|-1.4579|-1.5179|-1.7579|-1.5979|-2.0179|-2.1179|-2.3201|-2.2801|-2.6029|-2.7926|-2.1924|-2.6224|-2.3304|-2.5104|-2.5504|-2.9904|-3.1504|-3.3449|0.0713|0.2013|0.2613|0.9413|0.4913|1.1613|1.0613|1.4913|1.7913|2.3213|1.8613|1.5713|1.2413|0.5513|1.1713|1.2913|2.1113|2.9659|2.2875|2.1475|1.6875|1.9275|2.4375|2.3639|2.4927|2.3369|2.5169|2.2769|2.3369|1.9469|1.9769|1.1869|1.9769|2.0241|2.0841|1.3841|1.3441|2.2341|1.9846|1.9646|2.0146|2.2946|2.0546|2.3718|2.3908|1.9284|1.3784|1.0284|1.4184|1.0984|1.3484|1.3584|0.7984|1.1284|0.8484|1.2284|1.4584|1.5584|1.7784|1.6084|1.7784|1.4784|1.2784|1.6284|1.8484|1.3684|1.7484|1.6784|1.8684|1.8884|1.9684|1.4584|1.5984|1.0284|1.4484|1.2184|1.2484|1.1584|1.2284|1.3484|1.2984|1.1884|1.5784|2.0984|2.2984|1.7784|1.5284|1.3184|1.2784|1.1884|1.6084|1.3984|0.9884|1.8484|2.2584|2.8333|2.3498|2.9114|2.7238|2.6088|2.6488|2.3159|2.2774|2.3774|2.5474|1.5574|2.1474|2.0274|1.3074
02647|945638|/equities/ellington-financial-llc|R2000VALUE|-0.9864|-1.2864|-1.3764|-1.4164|-1.1464|-1.5664|-1.4264|-1.3064|-0.8764|-1.4364|-0.4364|-0.6864|-1.0064|-1.5764|-1.4123|-1.548|-1.5787|-2.0186|-1.1952|-0.8252|-0.7952|-0.7952|-0.5752|-0.0352|-0.0952|-0.1052|-0.3152|-0.6452|-0.6052|-0.7252|-1.0152|-0.7052|-0.7852|-0.4552|-0.4752|-0.5252|-0.4152|-0.1652|-0.3452|-0.6852|-0.8552|-0.8552|-0.6052|-0.8652|-0.4852|-0.5152|-0.1052|-0.5952|-0.6452|-0.3052|-1.0052|-1.5152|-1.4152|-1.6552|-1.7152|-2.3252|-2.3174|-2.1074|-1.5674|-1.8674|-2.2274|-2.5855|-2.1352|-2.0052|-1.9852|-2.1752|-1.8652|-1.3452|-1.5552|-1.4652|-2.1552|-1.5252|-1.6552|-1.6552|-2.1152|-1.6652|-1.4052|-1.1652|-1.5652|-1.6052|-1.8452|-1.6192|-1.2592|-1.5592|-1.7292|-1.3714|-1.4314|-1.816|-1.8301|-1.0401|-1.3501|-1.2801|-1.5673|-1.4208|-1.5808|-1.5708|-1.8108|-2.0509|-1.8833|-2.1086|-2.4053|-1.7753|-1.3753|-1.5053|-1.0953|-1.3053|-1.7953|-2.0053|-2.1321|-2.2021|-2.3071|-1.7871|-2.5771|-2.6891|-2.3188|-1.7688|-2.1888|-2.102|-1.452|-1.262|-1.642|-2.0605|-1.8292|-2.1092|-1.893|-2.3283|-2.807|1.4931|1.8631|-0.4438|-1.3338|-1.5338|-1.5238|-1.4538|-1.5538|-1.4938|-1.3338|-1.1638|-1.5038|-1.0638|-1.3338|-0.6238|-1.0638|-0.9938|-1.4038|-2.0138|-2.0538|-2.212|-2.7934|1.066|1.246|1.506|1.386|1.276|1.776|2.3083|-0.5443|-0.7243|-0.8643|-0.9043|-0.8343|-1.2343|-1.5443|-1.7643|-1.8643|-1.7843|-1.2943|-0.4843|-1.0543|-1.3743|-1.6743|-0.7943|-1.1143|-1.4543|-1.5543|-1.8943|-2.1643|-2.3843|-3.0643|-3.2615|-3.0933|-3.147|-2.9133|-3.3538|-2.9638|-3.2038|-2.9238|-4.0038|-3.0438|-3.5884|-2.7984|-3.0484|-3.3448|1.0266|1.3066|1.2866|1.7866|1.4666|1.5466|1.4966|0.4466|0.6366|0.7666|0.6766|0.5266|0.8766|2.4566|2.4828|2.2576|2.1423|2.0404|2.2321|2.3018|2.5836|1.3536|1.4236|0.6436|1.1436|1.4036|1.6736|1.2836|1.4636|1.2636|1.2336|1.6236|1.3836|1.9436|1.9436|1.8936|2.0436|1.2036|1.1536|1.6236|1.6036|2.0236|2.4051|2.5095|2.1495|2.4895|2.1895|1.6495|1.5295|1.7495|1.3195|0.8095|1.8995|1.7172|2.5024|1.4199|1.7077|1.8575|1.8299
02648|17240|/equities/spartan-stores|R2000VALUE|5.3189|4.7389|5.3189|6.2389|6.2166|6.7101|7.5179|6.4228|7.4628|6.4486|7.0352|7.7752|9.1025|1.4925|1.1925|1.0025|2.4225|2.3725|2.4725|2.3625|2.9625|3.8925|6.4125|5.9656|5.6341|4.9841|5.2841|5.4941|5.5755|5.3855|6.4655|6.8935|5.3035|5.8835|5.7135|6.6405|5.5099|5.3598|5.4299|4.5999|5.1799|4.9598|5.7599|5.2998|6.2198|6.3926|7.3096|7.8601|6.8556|10.2752|-2.7703|-4.1103|-4.0203|-3.7003|-5.5503|-5.8076|-6.2479|-5.5669|-5.2069|-6.146|-5.7861|-5.9179|-6.136|-7.57|-7.7137|-2.0337|-3.0137|-2.9437|-3.6937|-3.5437|-5.2537|-6.2664|-5.8165|-5.705|-6.225|0.5197|1.9197|5.2297|4.2797|3.8597|2.3997|4.3297|4.3404|4.2804|5.8387|4.3279|4.0079|3.5579|3.4779|3.9679|5.1479|4.4379|3.0379|4.2679|3.2979|4.2579|5.6943|5.2559|4.6316|4.8706|3.4506|3.7935|3.4535|3.2335|3.1135|3.0035|4.3335|4.2647|3.8347|3.6047|4.2447|4.8252|4.5503|4.5103|-0.1149|-0.1949|-0.1449|-0.1549|-1.0349|-3.0849|-3.4049|-3.3149|-3.3149|-4.0255|0.4984|0.9484|1.6184|1.3384|1.7184|0.7084|1.1784|0.9284|1.5584|1.9284|1.7584|1.3384|0.5084|0.9784|1.4784|2.2884|4.1284|3.8784|1.5084|1.7284|1.4584|2.0984|2.1384|2.0584|2.7184|2.1984|1.7984|1.5384|2.5484|2.4384|1.9084|2.6884|1.4384|2.4384|2.6184|3.5884|4.9544|3.7144|3.5944|4.4182|3.5275|3.9575|3.8275|3.4775|4.1075|3.6975|4.3275|4.6934|4.5066|4.0366|3.4677|3.6377|4.1918|3.4018|2.6318|2.5718|3.1718|2.7418|3.8118|1.8418|2.7418|3.2118|4.4876|3.462|2.512|2.672|2.812|3.4378|2.6357|2.6657|2.0357|2.0157|1.8957|1.8157|1.8157|2.0157|2.3057|2.4157|2.5857|3.1992|3.2363|3.0894|3.1494|3.4187|-0.6638|-0.0538|-0.7638|-0.5638|-0.9138|-0.6438|-0.6338|-0.1838|-0.8038|-1.0338|-1.3938|-2.0438|-2.5238|-2.8736|-2.7041|-2.7334|-3.116|-3.0728|-3.0975|-3.3419|-2.6919|-2.5619|-2.9219|-3.3471|-3.5768|-3.6248|-3.6076|-4.1923|2.0405|2.0905|2.9005|3.0539|2.8415|2.2315|2.2115|1.9715|1.1415|1.5915|2.1115|2.0615|2.2815|3.2315|2.7215|2.3315
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|3.6577|3.4577|2.8077|3.5577|3.2577|3.2577|4.0224|3.6388|4.0903|3.5365|3.8766|3.6157|4.3091|2.6702|2.4702|3.0615|2.5415|2.9115|3.0078|3.1387|2.4727|2.2527|2.9527|2.8807|2.8391|3.3402|3.6018|3.4893|3.8009|3.4191|2.6391|1.9491|2.0791|2.1691|2.0091|1.9891|1.5791|0.6091|0.7691|0.4091|0.2391|0.2791|3.3291|2.9091|3.9591|-0.4897|-0.3097|-0.4397|-0.7997|-0.9697|-0.8497|-1.1797|-1.9597|-1.6897|-2.5597|-3.7597|-4.5519|-2.9419|-2.2419|-2.7519|-3.0419|-2.1619|-2.1219|-2.5819|-4.0519|-2.9519|-3.8319|-3.4019|-0.3419|-0.9319|-2.0619|-2.5119|-2.1919|-2.3819|-2.7919|-2.1919|-2.1219|-1.7119|-1.6719|-1.5519|-1.8519|-2.7319|-2.831|-2.85|-3.0683|0.6412|0.8412|0.9812|1.0612|1.6912|2.0312|1.8212|1.7712|2.1212|2.1012|2.5412|2.2712|2.0212|2.6412|1.5112|1.1812|1.2812|1.2112|0.7112|0.5712|2.0512|2.1212|2.6512|2.3012|2.9312|3.5519|3.5683|2.7283|3.4156|-0.2296|-0.1096|-0.0396|-0.0096|-0.2896|-1.6096|-2.9096|-3.899|-3.095|0.0778|0.6878|1.6178|2.0478|2.2778|2.1878|1.7778|1.5878|1.5578|2.5378|2.2078|2.4278|3.4578|3.3898|3.9497|3.3523|2.7723|2.1323|2.0823|1.6523|1.9423|2.1023|2.8123|1.8223|1.4323|2.1623|1.5123|2.5023|2.4423|3.4323|2.7823|2.6723|1.9423|1.5223|1.6723|2.3123|3.357|1.9101|2.2001|2.3801|1.5501|1.2201|2.2601|2.3801|2.2701|2.3901|1.9801|2.0301|2.7101|2.6601|2.2957|2.3757|2.5457|2.6525|2.7283|2.3705|1.9505|2.8705|2.6555|2.8606|2.7551|3.764|2.9416|3.1713|3.2847|2.9069|2.9744|2.6649|2.961|3.0272|2.738|3.4611|3.2439|2.394|1.8539|1.0139|1.8539|1.4939|2.384|2.3261|2.574|2.6862|2.1462|2.5862|2.6857|2.8594|2.9194|2.9455|2.9633|2.8698|3.1881|2.7818|3.1529|2.3129|2.3829|2.2529|1.9829|1.7329|1.8629|1.3629|1.2129|2.0329|1.9029|2.3729|1.9829|2.9429|3.6627|3.6991|3.2168|3.4668|3.9371|-0.2736|-1.0736|-0.5636|-2.8236|-3.4429|-3.1229|-2.7229|-3.2429|-2.4629|-2.7829|-3.8729|-3.391|-3.6611|0.4331|0.9031|2.1231|1.1431|1.0931
02650|41187|/equities/third-point-rens|R2000VALUE|-1.2167|-1.6167|-1.7667|-1.6425|-1.4425|-1.4925|-0.9425|-1.0925|-0.8425|-1.5925|-0.7425|-0.6925|-0.3925|-1.1925|-1.1925|-0.8425|-0.7125|-0.8525|-1.0425|-0.9425|-0.8725|-0.5625|-0.2825|-0.1425|-0.4125|-0.3625|-0.3725|-0.4525|-0.5825|-0.5825|-1.0925|-1.4225|-1.5325|-1.9625|-1.3725|-1.2825|-1.4725|-1.8525|-1.6325|-1.7625|-1.6625|-1.8125|-1.8825|-2.2325|-1.3825|-2.0725|-1.5425|-1.8925|-1.8625|-1.8125|-1.6225|-2.0525|-2.2383|-1.8595|-1.8195|-2.4639|-2.8855|-1.7624|-1.4524|-1.8324|-1.8124|-1.1924|-0.9024|-1.3724|-1.4124|-0.9524|-1.5024|-1.1724|-1.5924|-1.7324|-2.0055|-1.7509|-1.4609|-1.2709|-2.0709|0.2424|0.2524|0.5124|0.4324|1.1124|0.7524|1.1324|0.9324|1.1624|1.5824|1.8082|-0.5255|-0.5455|-0.6555|-0.6655|-0.5655|-0.7255|-1.3655|-1.0855|-0.9755|-0.8955|-0.9755|-1.0555|-0.8155|-0.9255|-1.0355|-1.0255|-1.1055|-1.1555|-1.2255|-1.8355|-1.6806|-1.6434|-1.8782|-1.7728|-1.3928|-1.3228|-1.4328|-1.1028|-1.2328|-1.3228|-1.3428|-0.9928|-0.7428|-1.3528|-2.1728|-2.4586|-2.0479|0.2115|0.7215|0.8415|0.5815|0.6215|0.2915|0.4915|0.5715|0.1615|0.4815|0.8015|1.0815|1.0115|0.5915|1.0515|0.4515|0.9815|0.5515|0.1415|0.1715|1.0315|1.2315|1.1815|1.3015|1.2615|2.0815|1.1415|1.3115|1.0815|1.1515|0.3015|0.7415|1.0915|1.1015|1.2715|1.6015|2.4015|2.0815|3.4015|3.6515|4.436|2.106|3.476|2.6489|2.9083|1.4883|2.0383|1.6783|2.3583|2.527|-0.0921|-0.6821|-0.5421|-1.3321|-1.8021|-2.3|-1.99|-1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|-5.8359|-7.5446|2.2291|2.2291|4.0291|4.7291|5.0291|5.8291|6.411|3.011|5.261|7.9449|4.3949|4.286|4.6005|2.0805|2.2605|2.7205|2.8105|2.9305|2.9305|3.6305|4.4074|4.1981|3.8495|3.6278|-0.1323|-0.7523|-1.5823|-1.5823|-2.9523|-3.1923|-3.1423|-2.8223|-2.4723|-2.2023|-2.5323|-2.9823|-2.4123|-2.1123|-1.5023|-0.8923|-1.5623|-2.3223|-1.7723|-2.6523|-2.4823|-2.5923|-3.1023|-3.0523|-3.7723|-3.8023|-3.6223|-2.5723|-3.7023|-4.6642|-4.3378|-3.0778|-2.3778|-1.6478|-2.9778|-2.6078|-3.1078|-3.5278|-4.4178|0.6518|0.1918|0.9318|1.6618|1.7418|2.1718|2.5018|1.5418|1.7618|1.2218|1.1018|0.8318|1.5518|1.2918|1.8718|3.0318|2.7159|2.4659|2.5759|3.0059|3.281|3.221|3.2409|3.0809|4.3837|2.9469|3.0833|3.7869|2.2099|2.9983|-0.4351|-0.3851|-1.1351|-0.9751|-0.7451|-1.0051|-1.7851|-1.8851|-1.3351|-1.4351|-1.4251|-1.7251|-1.7551|-1.6251|-1.7951|-1.7251|-1.8151|-2.7351|-2.6842|-2.8285|-2.5885|-2.8871|-2.4171|-2.1371|-2.4371|-2.5371|-3.1371|-3.2621|-2.5317|-3.0897|-2.5097|-2.5797|-2.1997|-2.1297|-2.4897|-3.2497|-3.3183|-2.7083|-2.5083|-2.7683|-1.4583|-1.5583|-1.5683|-2.1483|-2.1183|-2.5783|-2.8983|-3.1583|-3.4683|-2.7349|-2.5549|-2.4349|-2.5549|-1.3749|-1.3449|-1.9149|-2.5049|-2.2149|-2.0649|-2.6449|-2.5149|-3.4449|-3.9192|-3.03|-3.011|-2.146|-1.917|-2.504|-2.275|-1.848|-1.44|-1.261|-2.121|-2.633|-2.792|-3.746|-3.063|-3.003|-3.033|-3.9346|-3.4384|-3.8147|-4.241|-3.706|-4.3987|-4.0753|-4.9443|-3.9901|-3.4861|-2.5081|-2.3301|-3.1701|-3.7531|-3.8521|-5.5221|-5.5259|0.5972|1.9112|2.3562|2.8202|3.2252|0.8442|0.7352|0.3202|1.1012|0.8442|1.3972|2.4252|4.0752|4.4412|3.8382|3.5612|4.9652|6.9982|4.3502|4.2612|6.5042|4.1541|4.2431|4.3421|3.8081|3.7791|5.0931|5.275|4.3547|4.1478||4.6368|4.3081|4.7032|4.0333|4.3657|3.9335|4.1332|2.8982|3.0262|2.9472|2.9082|3.6292|2.8632|2.7102|3.2242|3.0762|4.7307|1.6867|1.9987|2.5117|2.0627|2.4977|2.2157|3.2487|2.7197|3.3867|2.9167|3.4282|4.4949|-0.667
02652|16056|/equities/the-first-bancshares|R2000VALUE|5.1142|5.6519|5.1914|5.0414|3.7914|4.8914|5.7914|5.3914|3.1348|4.4507|2.6507|3.3253|3.4886|3.1985|3.4916|3.9241|5.3422|2.7722|2.9422|-0.2735|-0.3235|-0.6135|-0.9635|-1.2635|-1.2235|-1.0735|-1.0235|-1.0235|-0.7835|-1.4235|-1.1435|-1.2535|-1.0235|-1.7235|-1.1335|-2.0335|-1.9735|-2.2635|-2.3135|-1.8935|-2.0435|-2.4735|-2.8135|-3.07|-3.2389|-3.5609|0.4461|1.5661|1.6661|2.4461|2.2161|0.5561|1.7461|1.5461|1.3461|1.9561|2.6361|2.9867|2.7578|2.5278|2.2578|2.1978|1.7978|0.6678|1.1978|1.5978|0.8878|1.1578|1.7778|1.6878|1.8078|2.3078|2.2678|2.2178|2.2478|1.8978|2.0378|1.8978|2.4892|2.6857|2.4957|2.5057|1.9057|2.4957|1.9527|1.5527|2.1027|2.3227|2.2802|2.6886|2.6517|2.7642|2.2142|2.7542|2.3142|1.6542|2.1142|2.2742|2.6642|2.5942|1.9408|-1.0024|-0.3124|-0.4424|-0.9224|-1.1824|-1.2226|-1.3378|0.3918|0.2518|0.8018|0.7918|0.9218|1.2918|1.0218|1.2375|1.1275|1.0656|1.4884|0.9467|1.0667|1.0467|0.8167|1.2167|1.1367|0.8867|0.8167|1.0867|0.9567|0.9267|1.4567|1.0635|0.9857|1.0057|1.0157|0.9408|1.072|1.0363|1.2263|1.3087|1.369|1.409|1.509|1.259|1.269|1.669|1.739|1.519|1.5133|1.9281|1.7052|1.7252|1.8752|1.5752|2.0752|1.9147|2.046|1.976|1.776|2.386|2.546|2.668|2.168|2.328|2.548|3.118|2.8449|3.5849|3.3349|3.4287|3.4587|3.4587|2.7977|2.5777|2.7077|2.5577|2.2977|3.2577|3.2677|2.9277|3.1377|1.8077|2.2677|1.6577|2.2077|1.7477|2.3277|1.7977|1.6977|2.2677|1.7877|1.5377|1.4977|1.2977|2.4177|2.0986|1.2786|0.6486|1.3186|1.7346|1.756|1.146|1.186|1.096|1.336|1.0456|1.2535|1.0477|1.2947|1.0763|1.106|0.556|0.736|0.406|0.276|0.356|0.156|0.116|0.356|0.566|0.466|0.356|0.596|0.956|1.216|1.3467|1.0058|1.0312|1.0312|1.0312|1.3412|1.2012|1.0312|1.3112|1.3112|0.9599|1.2199|1.2936|1.3436|1.4191|1.5906|1.5912|1.4541|1.4518|1.6913|1.6913|1.4113|1.3613|1.8713|1.7913|1.8913|
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|0.8837|2.3337|2.3555|2.589|-0.1008|-0.3008|-0.4508|-0.6008|-0.5008|-0.7008|-1.1008|-1.3008|-2.1008|-2.8008|-3.2431|1.0785|1.0585|1.5785|1.7885|1.7485|1.9285|1.6785|2.0685|2.2085|2.8185|-0.1708|-0.5408|-0.6108|-0.6808|-0.8708|-1.4708|-0.7708|-1.1808|-1.0408|-0.5308|-0.3308|-0.0108|-0.0608|-0.5508|-0.8008|-0.5408|-0.7808|-1.5808|-2.1108|-1.9108|-2.1908|-1.1708|-1.3408|-1.2308|-3.1508|-3.5608|-3.9208|-3.0408|-2.8808|-3.6608|-4.3403|0.9049|1.9949|1.8149|0.6149|0.7449|2.4149|3.1365|-0.6701|-1.0001|-0.6701|-0.5401|-0.0701|-0.2901|-0.2001|-1.2401|-1.7801|-1.1301|-1.6901|-1.1601|-0.9001|-2.5401|-1.5501|-1.5501|-0.9001|-0.8701|-0.9201|-0.9601|-0.9201|-0.9501|-0.7401|-1.0401|-0.2801|-1.2801|-1.6101|-1.9301|-2.0601|-1.8701|-2.0001|-2.1101|-2.3801|-2.7301|-2.9439|-3.0039|-3.0439|-2.6239|-1.6239|-2.3039|-2.1039|-2.2239|-3.7439|-3.4649|-3.824|-3.164|-3.4111|-3.7024|-3.1124|-4.9632|-1.7618|-1.9618|-1.8218|-1.6918|-1.1718|-1.3718|-1.8718|-1.9918|-3.3118|-2.6632|-2.4659|0.6418|0.7218|1.8518|2.1826|1.9268|2.3437|1.9629|1.9529|1.9729|1.9729|1.5029|2.1729|2.2229|2.0229|1.8729|2.8429|2.1729|1.9829|1.1629|1.1429|1.3429|1.2529|1.1529|0.4529|1.0729|1.7329|1.0629|1.2929|2.4429|3.2016|2.5267|-0.2458|-0.8758|-0.5858|-0.5458|-0.9258|-1.5458|-1.3858|-1.2258|-2.0258|-1.9358|-0.8058|-0.8058|-0.8258|-0.5558|-0.9758|-0.9758|-1.2658|-1.5158|-2.0558|-1.9158|-2.3858|-2.5723|-2.5923|-1.9723|-2.2823|-1.2923|-1.8123|-1.4823|-1.3423|-1.6523|-2.0423|-2.3923|-2.8923|-2.9023|0.2574|2.1274|2.3274|2.1174|2.6974|2.6474|2.2774|1.9974|1.2774|1.0874|2.5774|2.3844|2.8944|2.5073|2.2173|2.0873|2.1373|1.5673|2.7173|2.4992|2.2092|1.5692|2.7492|2.6563|3.3954|2.2859|2.3459|2.4359|2.8359|2.4859|1.5459|0.9859|1.4259|1.7659|2.2359|1.8859|1.3159|1.3659|2.0159|1.8659|3.7359|3.7499|3.3666|3.279|3.6644|3.4168|3.2368|2.9768|3.4568|3.6368|4.0868|3.9168|3.2068|3.3868|4.1068|3.4668|4.7368|0.7368|1.2468|0.9568|2.3468|1.8168|1.8968
02655|41192|/equities/armada-hflr-pr|R2000VALUE|-1.3541|-1.0741|-0.7941|-0.7741|-0.4541|-0.5541|-0.8741|-0.8641|-0.3741|-0.8441|-0.2141|-0.6541|-1.2741|-1.9941|-1.8341|-1.2841|-1.5841|-2.3641|0.2907|0.6007|0.0107|0.5007|1.1007|0.6807|0.4707|0.9007|0.8307|1.8607|2.0574|1.9383|1.9047|2.0808|1.8115|1.5966|1.8846|1.7934|1.4687|1.0587|1.3187|1.3336|1.3607|1.4568|1.4468|1.4797|1.5397|1.5521|1.1821|1.1821|1.2121|1.0821|1.3121|0.9421|0.9521|1.1621|0.9121|0.7721|0.8621|0.8721|1.0621|1.0221|0.8321|1.1521|1.8421|1.9706|0.8506|1.0606|1.1706|1.0206|0.6506|0.5306|0.1806|0.4406|0.5306|0.2506|0.0006|0.0506|0.4606|0.5806|0.5006|0.6806|0.4106|0.8806|0.8106|0.4506|0.7006|1.0606|0.8406|0.9006|1.0206|0.7806|0.9506|0.7306|0.7706|0.9406|0.7706|0.9506|1.0106|1.1806|1.3606|0.9106|0.6106|1.2306|1.1106|1.1849|1.0649|1.1932|1.2013|1.3092|-0.2563|-0.5563|-0.5763|-0.4263|-0.4863|-0.7063|-0.5663|-0.6963|-0.6163|-0.6563|-0.6763|-0.7963|-1.0263|-1.1276|-1.1606|-1.1674|-0.951|-1.2545|-0.8345|-0.8545|-0.8145|-0.7945|-0.7745|-1.0945|-1.2435|-0.9935|-1.2605|-1.1287|-1.0187|-1.0387|-1.0787|-0.9087|-1.1087|-1.0187|-1.0287|-1.1887|-1.1787|-1.1387|-0.7487|-1.0187|-0.7987|-0.7887|-0.4887|-0.3587|-0.7187|-0.9787|-1.1187|-1.6787|-1.9953|-2.0753|-1.8313|-1.7413|-1.4813|-1.7313|-1.8813|-1.7213|-1.6413|-1.1513|-1.0013|-0.7113|-1.3013|-1.7513|-1.6213|-0.7313|-0.7613|-1.0213|-1.5013|-1.1713|-0.3513|-1.7113|-1.8013|-1.9857|-1.6957|-2.5496|-1.8307|-1.6608|-1.6035|-1.2935|-1.4235|-0.7435|-0.7835|-1.2935|-1.1604|-1.0104|-1.1415|-1.025|-0.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|10.1154|10.5654|10.3154|9.7654|9.8154|7.1653|7.8154|9.5654|13.9504|-1.3589|-4.8589|-5.3089|-8.6589|-11.4589|-13.6103|-7.8103|-7.0603|-5.9003|-6.3203|-10.7003|-12.5398|-11.4731|-10.753|-9.083|-8.133|-9.873|-9.933|-11.803|-8.643|-6.983|-9.083|-7.133|-6.373|-5.473|-3.673|-6.423|-4.743|-5.803|-8.883|-4.463|-1.413|-4.193|-7.853|-7.833|-5.233|-6.403|-6.743|-6.503|-8.753|-13.423|-13.853|-15.423|-14.4791|-9.1791|-12.8791|-14.8512|-18.0056|-13.2356|-11.2956|-14.8756|-14.3556|-12.3656|-9.7256|-11.7456|-12.9856|-9.7756|-10.9056|-8.2556|-7.7656|-4.4756|-10.6656|-11.0156|-9.2156|-8.3256|-5.5556|-4.8556|-15.3156|-11.4456|-13.5256|-17.0978|-15.687|-18.0667|-13.9286|-11.2386|-7.1486|-11.1486|-7.1086|-7.7586|-8.7786|-7.5886|-7.5586|-6.5986|-4.5886|-10.9686|-12.0586|-12.9686|-16.0186|-16.9187|-15.7087|-19.953|-19.1994|-16.6594|-17.0794|-15.9494|-16.1094|-15.0894|-13.8194|-15.2794|-19.8471|-16.6121|-15.8321|-15.6121|-22.1521|-19.9701|-18.334|-5.684|-10.634|-9.434|-8.134|-8.284|-12.414|-15.88|-14.4289|-12.8504|-14.6049|-14.331|-15.2345|-11.3955|-14.0111|-12.7746|-13.9179|-14.9106|-8.2506|-8.9106|-10.5706|-6.0306|-7.1206|-7.7706|-9.4906|-12.3806|-12.3906|-10.9706|-11.1906|-11.3906|-1.5306|-0.8706|-2.5506|-6.4106|-2.2506|-2.8806|-7.6106|-14.2906|-10.3006|-7.0506|-16.7906|-11.9406|-15.3806|-15.3868|-17.7353|2.1621|3.9221|2.9321|6.7621|6.9021|3.2821|4.9321|4.2121|8.4221|10.9421|10.3721|6.4721|12.0321|15.0321|15.2951|14.7984|13.4549|14.0682|16.943|15.2028|11.1397|13.0397|13.383|13.8322|17.9753|8.5353|12.0053|11.762|14.702|10.532|9.742|9.782|12.102|10.692|12.0209|14.0309|14.8145|11.4245|4.6445|1.5745|7.2145|6.9045|11.0145|12.0823|12.0897|10.8998|8.1198|9.1298|11.3865|10.7383|11.3492|12.628|11.4983|10.9982|13.088|-4.1594|-3.4994|-4.3694|-4.6194|-4.8394|-4.7794|-6.6794|-8.6694|-7.7094|-5.6594|-6.1294|-6.5494|-5.2094|-3.3294|-2.7194|-0.5394|-2.5394|-5.1694|-3.8594|-3.5494|-3.3194|-3.1894|-1.6294|-3.6294|-4.9094|-8.0794|-9.6194|-12.7394|-12.9294|-14.7694|-17.2577|1.4843|0.1843|4.2843|3.8843|6.8243|4.5243|4.2143
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-61.146|-79.471|-73.221|-69.471|-68.221|-69.471|-64.471|-55.721|-48.221|-85.721|-69.9883|-61.2383|-58.7383|-60.6009|-61.1662|-59.9162|-71.084|-62.6961|-71.9108|-64.4108|-68.1608|-63.9016|-60.1516|-53.9016|-57.6516|-53.9016|-70.1516|-72.1516|-75.8507|-69.6007|-81.848|-70.1287|-83.8787|-85.373|-82.873|-79.123|-84.123|-82.873|-79.123|-69.123|-90.373|-54.123|-60.373|-53.998|-50.373|-57.873|-59.123|-76.623|-65.373|-66.623|-94.873|-84.123|-76.623|-64.123|-99.123|-135.7554|-115.1567|-78.9067|-72.6567|-126.4067|-91.7107|-78.5857|-71.7107|-67.9607|-74.2107|-69.2107|-86.7107|-90.4607|-76.7107|-86.7107|-66.7107|-91.7107|-86.7107|-90.4607|-76.7107|-66.7107|-56.7107|-16.7107|-75.4607|-80.373|-84.8589|-91.0237|-83.7764|-98.7099|-99.0526|-103.2392|-88.2392|-100.7392|-113.2392|-119.0337|-119.0337|-122.7837|-126.5337|-105.2837|-117.7837|-121.5337|-139.4115|-93.1615|-114.4115|-116.9115|-138.1615|-114.4115|-114.4115|-118.1615|-115.6615|-139.4115|-133.1615|-139.4115|-138.1615|-126.9115|-137.3615|-131.9115|-108.1615|-114.4115|-100.6615|-133.1615|-120.6615|-36.9115|-140.6615|-171.9115|-165.674|-206.1517|-175.1656|-186.4156|-221.4451|-194.247|-230.497|-231.5862|-224.7375|-235.9583|-230.9259|-283.9802|-257.2209|-262.2209|-300.176|-283.4232|-302.1732|-218.4232|-175.9232|-229.6732|-238.4232|-235.9232|-327.1732|-354.9924|-367.6305|-367.6449|-359.0076|-423.3286|76.203|112.453|238.703|208.703|202.453|224.953|334.953|349.6117|210.1223|160.1223|125.1223|141.9512|141.9512|103.2012|99.4512|131.9512|147.4135|124.9135|131.1635|157.4135|153.6635|202.6192|-43.3664|-54.6289|-59.6289|-73.3664|-78.3664|-67.1164|-89.6164|-105.6154|-96.0373|-91.5285|-76.5285|-79.0285|-79.0285|-85.2785|-85.2785|-94.0285|-46.541|-60.2785|-87.7785|-90.2785|-80.2785|-84.0285|-75.2785|-84.0285|-77.7785|-74.0285|-86.5285|-92.7785|-101.541|-111.5285|-96.5285|-97.7785|-84.0285|-67.8785|-104.0285|-145.2785|-149.3879|-171.2664|-167.4914|-182.5039|-197.5048|-193.7548|-229.172|-221.9335|-229.7907|-237.4077|-295.2877|-267.7641|-267.0234|-267.9433|-203.1384|-238.9857|-230.8036|-220.8991|-242.5935|-257.1178|-281.7281|-269.1389|-269.1389|-284.1389|-295.3889|-290.3889|31.4759|55.2259|93.9759|43.9759|106.4633|137.7259|168.9759|161.4759|168.9759|168.9759|175.2259|212.7259|225.2259|162.7259|125.2259|156.4759|156.4759|175.2259|137.7259|137.7259
02658|41207|/equities/era-group-inc|R2000VALUE|8.3753|9.9353|10.0553|10.4153|11.6453|14.0289|16.254|13.4783|17.2109|11|9.62|9.1219|10.5965|-6.3297|-7.2297|-4.7997|-5.5797|-6.5697|-6.1797|-8.4297|-7.5897|-9.1395|-8.8117|-9.8191|-10.1251|-11.7486|-10.4956|-10.4734|-10.0199|-7.9199|-9.1499|-7.9199|-7.6199|-5.9699|-4.2899|-7.4999|-7.5599|-7.8899|-8.6099|-8.1599|-8.5499|-7.1999|-9.9299|-12.1499|-10.4399|-9.8999|-4.8599|-5.1299|-4.1099|-9.4199|-12.8699|-14.1899|-12.5855|-11.3855|-12.5555|-14.9438|-12.5783|-9.1883|-7.7183|-13.1783|-15.9093|-16.5149|-15.2849|-16.8316|-17.8468|-21.7309|-17.3437|-15.9731|-5.6231|-5.9831|-14.7731|-12.4847|-11.6447|-13.9547|-13.4147|-12.7547|-16.1985|-10.1685|-11.2785|-13.9785|-15.585|-13.7572|-13.8998|-11.8298|-10.2098|-14.1098|-14.7359|-14.1333|-12.3633|-11.5533|-9.2433|-9.2433|-8.8233|-8.9133|-4.1133|-7.0233|-12.2733|-11.6133|-10.9233|-13.2033|-9.3633|-9.1833|-7.7133|-6.0633|-6.0933|-7.8033|-4.7133|-9.6633|-14.2533|-10.9233|-11.4933|-9.6333|-15.0633|-10.8033|-12.2133|-3.6633|-0.2433|-2.5533|-5.1933|-10.3233|-12.1533|-14.977|-12.7416|-12.4073|-14.3776|-13.4901|-13.1473|-13.2365|-13.1376|-11.2476|-13.5576|-15.5224|-12.5654|-13.9225|-11.5825|-11.0425|-12.6325|-10.4125|-13.8925|-10.9225|-11.3425|-9.8425|-9.4225|-10.5925|-14.1625|-14.5825|-13.6225|-13.7725|-8.5525|-10.4125|-8.9125|-10.2025|-10.5925|-14.2525|-14.0725|-16.6672|0.218|4.058|6.608|7.868|10.208|11.138|8.738|10.778|11.888|18.368|17.1483|14.2759|14.2159|14.3359|12.8659|14.9959|19.9371|17.5746|14.125|14.605|17.6978|16.2808|16.5187|13.5787|15.5287|15.6487|18.5154|13.5054|13.8354|15.7254|18.3954|14.7354|18.4554|17.9754|23.6976|-4.6079|-4.0979|-6.3479|-6.6179|-6.3179|-8.6579|-13.0079|-12.1379|-6.6479|-16.6079|-18.3779|-18.4979|-20.2079|-20.2979|-25.4733|-24.0603|-26.6703|-25.8|-24.75||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|-2.7417|-2.0417|-2.9717|-4.1717|-4.8117|-6.1017|-6.1417|-6.1017|-5.7817|-9.513|-5.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|1.2419|0.8319|0.7619|0.5419|1.1519|1.2919|1.0219|0.7519|0.8919|0.5219|0.7719|0.4619|0.2619|0.2419|0.6719|1.1019|0.3019|0.1419|0.8519|1.2619|0.6219|0.8719|1.1219|1.2819|1.5519|1.4919|1.5819|1.6819|1.7171|1.8057|1.8396|2.2351|1.8513|1.2349|1.1549|1.2249|1.1649|0.9749|1.0149|0.8849|0.6549|0.5549|0.6149|0.5649|0.6249|2.1449|2.7942|-0.3539|-0.3339|-0.2339|-0.7739|-1.3539|-0.8239|-0.6339|-0.6639|-1.2439|-0.3939|-0.2039|-0.2739|-0.7139|-0.9139|-0.9239|-0.7439|-1.2339|-1.2839|-1.1339|-0.8939|-0.2339|-0.6339|-1.1239|-1.2339|-0.8639|-1.4239|-2.0339|-2.336|-1.7933|-1.7476|0.1041|0.1841|0.6341|0.5441|0.5441|0.4741|0.5441|1.2241|1.2841|0.7141|0.8041|0.8941|0.9541|1.0041|1.0041|1.1341|1.1641|1.3141|1.46|1.24|0.95|0.91|0.71|0.67|0.76|0.55|0.56|0.75|0.99|1|1.07|1.09|1.1|1.29|1.41|0.69|0.76|1.46|1.06|1.18|0.99|1.38|1.45|1.48|1.55|1.3|1.6195|1.7535|1.2135|1.3435|1.3235|1.1535|1.0635|1.0035|0.9335|1.0135|1.3335|1.4383|-0.281|-0.341|-1.021|-0.161|-0.431|-0.511|-0.548|-0.498|-0.528|-0.498|-0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|-19.5405|-23.8839|9.1129|9.2829|14.3829|15.1534|17.7604|15.5233|22.1375|13.3771|17.1171|15.8128|21.4464|6.1264|10.4864|11.9564|11.7064|12.4164|11.4864|11.3664|8.0364|9.9464|12.3364|8.9564|7.5164|8.0964|7.9364|5.9064|16.5364|18.6977|18.4141|-0.4242|-4.6242|-5.5642|-7.2242|-6.1542|-3.8642|-5.4542|-7.1142|-5.1542|-3.7642|-5.5342|-11.2142|-12.7242|-12.2842|-9.7742|-8.6342|-10.2642|-9.0742|-13.2242|-15.4342|-14.7442|-15.9142|-18.2142|-9.3842|-12.7242|-8.0842|-10.0542|-4.7842|-9.2642|-10.4342|-4.2542|-6.9342|-8.8342|-10.9842|-1.0642|-9.0242|-12.2242|-18.1942|-17.4081|-21.0381|-21.3159|-21.3359|-24.5266|-24.1317|-21.3762|-22.9162|-33.3052|-23.5541|-19.9073|-23.8798|-22.1876|-21.9817|-24.0203|-36.2453|12.7486|10.3786|9.4486|13.7186|16.3686|17.1486|27.2486|-7.6109|-19.3709|-19.2322|-16.8321|-22.8122|-19.983|17.5786|19.8384|14.3477|14.3083|13.9583|-2.0417|-2.9418|-7.3818|-1.3418|-0.8517|-2.5317|-3.1117|-0.4118|-3.2418|-5.2218|-2.7318|-4.5017|-3.9317|-3.7117|-6.5918|-9.1717|-13.4918|-15.8392|-13.6952|-16.0474|-16.706|-13.2186|-14.7686|-13.869|-12.479|-10.859|-6.899|-9.559|-8.829|-9.809|-14.069|-17.8122|-13.9088|-17.3388|-13.8488|-16.6388|-19.4658|-17.7574|-16.7674|-18.7774|-19.4474|-20.7916|-18.784|-19.904|-19.194|-21.754|-24.374|-28.6144|-21.5744|14.1349|11.5249|16.8749|15.9349|10.1249|11.3649|2.7349|1.0249|5.3349|3.2649|2.6749|0.3449|1.2249|5.4849|7.9949|7.5349|7.1549|3.9949|16.9649|18.2856|18.2956|17.1412|19.668|-5.7054|-7.1454|-8.6154|-10.6454|-9.9654|-8.8654|-8.8254|-10.9354|-9.9054|-13.9654|-10.4554|-13.6354|-21.0904|6.8107|7.0907|12.7407|14.0114|14.3637|11.4456|12.5656|15.9856|15.4643|11.5743|16.0758|9.8258|7.1058|12.3558|11.8109|10.0315|9.9217|9.5617|9.6117|10.403|11.4439|14.0571|11.0134|9.7034|10.0034|11.8658|8.9358|9.6058|8.4458|10.0958|9.0258|7.0558|2.4658|1.7458|2.9758|1.7758|2.8258|2.3758|5.0058|3.4658|7.0358|12.6458|13.5632|12.8033|13.3433|16.327|13.7799|12.8999|11.8499|8.7899|13.7799|8.9599|7.9699|7.6699|8.3099|9.8799|7.6399|11.3799|11.4499|13.666|-0.6592|-2.9892|-10.6992|-10.4075
02664|103922|/equities/now-inc|R2000VALUE|3.6599|4.2899|4.0499|3.1899|3.2099|2.6699|3.7299|4.2099|5.1199|4.7|3.47|2.38|1.4|0.54|4.17|4.44|4.28|4.9794|4.6875|3.2175|2.3575|3.4775|4.0075|4.4975|5.0117|4.4145|5.1426|3.0226|3.6126|5.3826|4.7869|4.2369|3.9169|4.2708|4.2908|4.4271|3.7971|3.6071|3.3071|3.9471|4.7871|5.0071|3.7771|3.2671|4.4271|4.9371|5.5371|5.1871|6.7129|-1.9688|-4.1688|-4.8888|-3.9888|-4.3188|-5.0037|-5.2291|-6.0924|-5.0704|-4.0425|-5.0225|-4.2925|-2.6925|-2.7825|-2.5225|-3.5725|-2.8525|-4.3825|-4.3125|-3.8725|-3.0325|-4.8425|-5.4701|-4.4901|-5.0201|-3.8001|-4.8701|-6.5452|-5.6605|-4.6805|-5.9783|-5.7281|-5.6837|-4.5438|-5.6042|-6.5713|-5.2492|-6.3127|-5.0827|-4.9927|-4.4827|-3.2127|-3.1827|-3.4727|-5.6227|-4.8027|-6.4627|-6.2727|-7.4227|-9.008|-7.5878|-6.1278|-8.4978|-6.8641|-4.6141|-5.5241|-5.3041|-7.4541|-6.4623|-6.5523|-4.3823|-2.9923|-3.6023|-6.6623|-8.3125|-7.0325|-5.0825|-5.4725|-5.8125|-3.7525|-4.8425|-6.3025|-6.36|-6.4428|-5.5753|-5.4125|-5.1773|-5.495|-4.755|-4.605|-5.745|-6.775|-5.475|-4.525|-3.835|-3.075|-2.135|-0.955|-3.675|-4.235|-4.985|-5.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|0.5195|0.6395|0.8395|1.3795|2.1295|2.3595|2.5598|2.1698|3.467|2.2709|2.4709|2.5137|3.1658|1.5418|1.5118|1.3818|1.3818|1.3418|1.4118|1.4918|1.0818|1.3218|1.3609|1.1909|1.0609|0.8309|0.8309|0.3309|0.5809|0.6909|0.1709|0.1209|0.0109|0.1509|0.7109|0.6909|0.9909|0.8309|0.6609|1.1409|1.2609|1.9209|1.8253|1.6153|1.9053|1.6453|1.8753|1.7553|1.6953|1.1353|0.8153|0.5953|0.4153|0.9453|0.0353|0.4153|0.8753|1.3853|1.7433|1.7233|0.9333|1.4733|1.5964|1.5164|1.2464|1.6464|1.0064|1.2864|1.0964|0.9364|0.6964|0.8964|0.5964|0.8364|0.5064|0.5364|1.0464|0.9764|1.0064|0.7464|0.6464|1.2564|1.311|1.0006|1.2101|1.3457|1.0921|1.0321|0.9321|0.9421|1.0021|0.8721|0.7021|1.0921|1.0255|1.1655|1.2555|1.2551|1.3251|1.3224|1.2704|1.359|1.339|1.419|1.649|1.3266|1.4066|1.2566|1.2766|1.5466|1.8195|1.6644|1.2844|1.5844|1.2544|1.3053|1.6553|1.5481|1.6689|1.3389|0.7089|1.1889|1.2288|1.1757|0.9857|1.3624|1.1023|1.0423|1.0223|0.8423|0.9423|0.7123|0.9023|0.7323|0.7723|1.1223|0.9823|1.0123|0.9523|1.4123|0.9423|0.9823|0.7523|0.9823|0.9223|0.6723|0.6523|0.3723|0.5523|0.5923|0.9223|0.8023|0.7323|0.5923|0.5123|0.4423|0.3623|0.3623|0.9223|0.8423|0.9223|0.8923|1.2323|1.0565|0.7565|0.9665|0.9765|0.9001|0.5701|0.7701|0.8801|1.1217|0.9697|0.9205|0.6205|0.6905|0.7811|0.9402|0.788|0.738|0.788|0.7938|0.8544|0.8244|0.8044|0.931|0.9827|0.9834|0.8534|0.9234|0.8|0.88|0.67|0.82|0.7592|0.6892|0.8892|1.0536|-0.1404|-0.0704|-0.1704|-0.2904|-0.3204|-0.2304|-0.3204|-0.2004|-0.3704|-0.2004|-0.3704|-0.3604||-0.5704|-0.6604|-0.7204|-0.8804|-0.7204|-0.5504|-0.8404|-0.7704|-1.1904|-1.7238|0.1451|0.9651|1.0451|0.9851|1.0812|1.1991|1.4507|1.1363|1.2043|1.262|1.1905|1.2567|1.5052|1.4269|1.5849|1.74|1.36|1.41|1.16|0.98|0.71|0.42|0.63|0.28|0.5|0.73|0.88|0.43|1.03|0.94|0.6
02666|20491|/equities/triple-s-management-corp|R2000VALUE|-3.3005|-4.3366|-4.0593|-2.7793|-2.5993|-3.1493|-1.3493|-0.5193|-1.0393|-1.7893|-1.5093|-1.6093|-1.8593|-4.7593|-4.7198|0.6364|0.4164|0.3764|0.7864|0.5764|0.9564|1.1164|1.2264|0.7664|1.5564|1.4864|2.0464|3.5664|5.1864|5.415|4.535|3.475|2.805|4.035|3.645|3.435|2.815|1.215|1.195|1.445|5.045|6.0383|-0.8899|-0.3699|-0.6599|-1.3599|-1.3199|-0.1399|-0.2999|-0.1399|-0.7699|-5.8399|0.6553|1.9353|1.9953|1.2653|1.7253|3.4753|4.0153|3.5253|3.2953|4.9853|5.9353|7.0742|5.3513|6.6542|-2.6851|-4.1351|-3.3151|-3.4251|-3.9851|-5.7857|-4.9869|-4.8052|-4.5352|-4.4552|-3.1252|-1.8452|-2.1052|-4.2552|-5.3797|-4.6266|-4.4666|-7.3297|4.05|4.0239|3.8538|4.1359|4.3882|4.2697|4.928|-0.6232|-3.7032|-3.6292|-4.2299|-3.4999|-3.5399|-3.5299|-2.4199|-3.0999|-3.5799|-4.5199|-7.6399|2.5923|2.4423|2.6423|3.0492|2.6092|2.6192|2.7492|3.3892|3.395|3.755|3.9361|3.1868|3.2292|3.6363|3.5103|4.062|3.6693|2.6593|1.4793|2.8593|2.9866|2.4566|1.8866|2.3266|2.8368|-0.2782|-0.3782|-0.8082|-1.5482|-1.3582|-0.8082|-1.5182|-0.6582|-0.8282|-1.0582|-1.3382|-1.1282|-1.1282|-1.3082|-1.5182|-1.8882|-2.9782|-2.5984|-2.9284|-3.2192|-2.6492|-3.3792|-2.1092|-2.4392|-2.1892|-2.3892|-2.7392|-3.8658|-2.8098|-2.8176|-1.9476|-1.2976|-1.2476|-1.4976|-1.3976|-1.1876|-1.8776|-1.4276|-0.5176|-1.4776|-1.5576|-2.1776|-2.8976|-2.8574|-3.0404|0.2524|0.2324|0.2624|1.0724|1.5624|0.8424|0.4924|0.9724|0.4324|1.9424|2.4724|3.5324|4.0141|3.4641|3.9241|3.4241|3.9041|4.5646|3.8128|4.4526|-0.9878|-1.6478|-0.8978|-0.6378|-2.5578|-2.5078|-1.8378|-2.3778|-2.9078|-2.9578|-2.1678|-2.3578|-1.8278|-1.5678|-1.5478|-2.6578|-2.2978|-2.0678|-2.2878|-1.3778|-1.5578|-1.9678|-1.1678|-2.4178|-2.3678|-2.8778|-3.1478|-3.9181|-4.0581|-3.7956|-1.9856|-2.1056|-0.9956|-0.7856|-0.5756|-0.7056|-0.1256|-0.2056|-1.0056|-0.7756|-1.0056|-1.4256|-1.6456|-2.6256|-2.5856|-2.1956|-3.3656|-3.0656|-2.7956|-3.3156|-3.8256|-4.8002|-3.9768|-4.3671|-4.9245|-6.3756|1.1321|1.2121|0.9721
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|4.8199|5.0371|5.4673|5.1773|5.4653|5.6748|7.167|5.7498|5.9901|5.8036|5.8362|6.2903|8.7836|-4.3822|-3.7822|-4.2822|-3.9822|-3.8822|-4.2822|-3.8822|-5.4822|-6.658|-6.3255|-6.1839|-7.4044|-7.6493|-7.927|-8.7911|-9.4403|-5.9403|-7.0403|-8.1403|-8.7403|-9.7001|-10.5001|2.239|1.339|3.239|6.839|9.4267|4.3456|3.7456|3.0456|3.1456|3.9456|4.284|3.6322|-0.0137|-1.4137|-1.8137|-0.8137|-1.6137|-1.8137|-0.8137|-1.3137|-1.7137|-1.3137|-1.0137|-2.2137|-1.3137|-0.8137|-0.8137|-2.1137|-2.0541|-2.3892|-1.5892|-1.3892|-2.0892|-2.3213|-3.0158|-2.1158|-2.5273|-3.5273|2.6326|1.6696|1.6054|1.7054|1.7054|1.7054|2.5054|1.7393|1.6356|1.4356|1.7062|1.9291|2.0157|2.2174|2.1249|2.0888|2.0986|1.5374|1.7193|1.9325|1.1306|1.0007|1.0896|1.1607|1.0063|0.8959|0.9955|1.0957|1.1957|1.3285|1.6261|1.4068|1.4594|1.5594|1.9594|1.6549|1.654|0.454|1.354|1.1679|1.1679|1.2977|1.6418||1.502|1.2745|1.4828|1.2318|1.5318|1.4318|1.4318|1.6318|1.8318|2.1576|2.3695|2.2094|1.8094|1.7094|2.1094|2.1094|1.3094|1.1094|1.6094|0.7094|3.016|1.4289|0.9043|1.2548|0.9831|1.0146|1.1996|0.9384|0.8538|1.0034|1.0034||1.2816|0.9907|1.373|0.7255|-0.0878|-0.0878|-0.2878|-0.3878|-0.4878|-0.5878|-0.4878|-0.6878|-0.8878|-1.0309|-0.8518|-1.0518|-0.8518|-0.9518|-1.0518|-0.7518|-0.7518|-0.8518|-0.9518|-1.0518|-1.2187|-1.4454|-1.4454|-1.4454|-1.7454|-1.5454||-1.5454|-1.4454|-2.0454|-1.5454|-2.0454|-1.59|-1.99|-1.59|-1.59|-1.59|-2.09|0.5|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|4.1847|4.9107|4.8503|5.3231|5.4367|4.8408|6.1848|5.5903|7.8303|-1.7503|-1.1003|-1.2403|-1.3803|-3.6403|-4.4603|-4.7603|-6.332|-4.0783|-5.2383|-4.7407|-3.8507|-5.3807|-4.9607|-4.3207|-4.0107|-4.1307|-4.8307|-5.4507|-4.3407|-5.4307|-6.3407|-6.1573|-5.3573|-4.6673|-4.7173|-2.5773|-4.1673|-6.2173|-6.4107|-5.1507|-4.5307|-6.3007|-7.1208|-7.8303|-7.5442|-7.3642|-6.0542|-4.7842|-5.3942|-8.0342|-8.8042|-10.0542|-13.7685|-7.9706|-6.8484|-8.0705|-9.225|-7.2105|-7.2289|-8.9966|0.9369|0.5869|1.6569|1.8769|4.6969|6.2269|5.8269|5.5169|7.8569|6.9569|5.5069|4.9769|6.5369|5.1969|4.5269|4.0869|3.6069|6.1569|4.4669|6.0369|4.9471|5.2925|4.1525|4.3625|4.9025|6.045|6.3966|6.6602|-1.5183|-0.9783|-3.1283|-3.8883|-3.2783|-2.1783|-3.8383|-3.2983|-0.9083|-1.0583|-0.9483|-1.3483|-1.8583|-2.0183|-2.6183|-2.4383|-5.5083|-5.8783|0.0167|0.1467|1.9167|2.3867|3.6367|2.4367|3.0167|6.1167|5.0667|4.4167|6.2767|4.6267|4.2967|4.1667|1.3367|1.2767|4.0367|2.3667|5.0867|5.3958|-0.1428|-0.5028|-0.1628|-0.1728|-0.2828|-2.2128|-0.8128|-0.8528|-4.3328|-3.7228|-4.5128|-5.5628|-6.0128|-6.2528|-6.7828|-4.0228|-6.5328|-7.6981|-7.409|-8.5762|-7.5462|-8.9797|-8.397|-9.987|-9.745|-5.375|-5.365|-6.595|-6.375|-5.315|-4.235|-5.015|-6.835|-7.785|-7.3878|-6.6778|-6.8578|-6.5578|-9.4078|-6.9378|0.0374|2.1574|2.6174|0.6874|3.2574|5.1074|5.8574|3.1674|4.7274|4.2374|2.2274|5.3374|5.8832|5.3485|6.4984|5.2326|5.4826|6.5662|6.0695|5.9695|6.7278|6.5402|3.0902|3.9202|3.2602|4.8902|4.4202|5.0352|4.4952|3.9369|4.4994|3.7643|3.3309|3.0109|3.1999|3.7299|2.5814|3.2714|3.1137|3.7658|3.1631|3.7701|2.8163|3.4109|2.8843|3.0309|3.2982|3.6795|2.1595|2.0295|1.8095|1.8395|2.6994|2.4594|1.8695|2.9995|2.5995|2.8616|3.309|2.6854|3.2054|2.8793|2.9793|3.4876|3.6568|3.2432|2.1732|2.8332|1.9232|1.6732|2.6132|2.4332|3.0032|3.1632|3.3861|3.5461|2.7861|1.6861|1.3061|1.6361|0.8661|1.0561|0.1161|1.0861|0.5861|1.2261
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-13.4282|-16.9314|-12.1526|-9.6526|-7.9526|-10.1526|-9.0526|-10.5526|-10.5526|-15.5526|-12.6526|-12.6526|-13.8526|-19.1696|-17.3329|-14.8476|-16.1844|-10.9844|-13.4844|-11.0844|-12.5844|-11.1844|-11.2844|-11.2844|-6.2844|-8.2844|-7.8844|-12.1844|-13.7844|-15.0844|-17.2844|-18.261|-18.2844|-20.4883|-22.1147|-17.5867|-16.7867|-21.1301|-18.6301|-17.5301|-12.7301|-9.6301|-14.8301|-18.1301|-17.9301|-17.3301|-14.0301|-13.0301|-15.0301|-18.2301|-16.0301|-21.6301|-22.7807|-19.0807|-21.3807|-26.4063|-28.5459|-17.8621|-18.939|-21.739|-22.7545|-19.2494|-20.0494|-21.3961|-21.9961|-21.7123|-21.8234|4.1808|2.2808|8.9808|4.5808|1.5808|7.6808|1.2808|1.2808|2.9808|0.6808|11.4808|13.7808|15.6808|17.9808|23.0454|18.9949|18.3936|16.7936|19.9485|18.8855|18.3855|12.6855|15.2855|16.4855|14.1855|16.0855|22.0855|-1.7782|-2.5782|-2.8782|-3.5782|-7.5782|-8.4782|-9.6782|-11.4782|-15.7782|-15.1782|-15.6782|-19.3782|-8.4782|-4.3782|-8.6782|-12.6782|-12.4782|-16.0782|-12.7782|-9.6782|-15.5782|-13.2782|-14.2782|-11.5782|-10.7782|-15.9782|-20.8782|-29.488|-17.188|-21.1312|-14.4528|-14.5528|-11.8528|-11.0528|-12.7528|-10.2528|-11.3528|-14.2528|-10.0528|-7.8528|-11.3528|-6.1528|-6.4528|-15.1528|-19.0344|-15.7344|-17.1344|-18.4344|-19.7772|-21.4434|-18.1434|-20.3434|-19.9466|-24.3526|-18.9526|-17.0526|-10.5526|-7.8526|-13.1526|-15.3526|-19.0526|-19.6029|-21.6366|1.5863|10.5863|13.7863|14.6863|19.0863|19.6863|21.0927|12.4927|13.9927|17.0927|17.3927|20.2927|22.7927|19.6697|20.0491|26.3134|18.42|16.92|16.52|15.72|13.42|16.62|11.42|16.52|15.22|16.72|15.82|19.92|22.2389|24.1738|20.0529|14.8529|9.6529|14.3529|13.8529|19.9529|17.8088|20.8375|18.0156|17.2156|11.8156|7.9156|14.4156|12.8156|18.7156|15.902|15.202|16.5021|15.1021|17.5189|17.3655|18.1226|17.8226|15.7226|16.2606|14.7062|16.4736|14.9262|17.7236|-3.4589|-3.7589|-4.2589|-6.6589|-11.4589|-8.7589|-10.4589|-14.2589|-15.5877|-14.3562|-12.1562|-12.1562|-11.9562|-11.6562|-13.3562|-18.9562|-19.0562|-16.4562|-12.0562|-7.9562|-14.5562|-13.2562|-8.2562|-6.3562|-8.2562|-10.7562|-18.7562|-16.4562|-20.518|-19.4062|-16.0062|-12.5062|-10.3062|-4.9062|-10.1062|-8.7062
02671|16915|/equities/photronics|R2000VALUE|2.3004|2.4282|2.4091|2.5948|2.2448|2.4948|2.7448|2.8721|2.8721|0.9721|1.7221|1.3221|0.7221|1.2221|1.1721|1.1721|1.5021|1.9921|1.7957|2.1963|-0.7174|-0.3474|-0.7774|-1.0674|-1.4274|-0.5774|-0.6774|-0.7874|-0.9874|-1.1674|-1.5474|-1.6716|-1.8967|-1.8941|-2.1257|-1.8428|-1.7128|-2.2228|-2.0314|-1.8806|-1.5106|-1.1206|-1.4706|-1.6106|-1.5406|-2.0906|-2.2406|-2.1085|-2.1985|-1.9285|-2.2185|-3.5378|0.6746|1.1546|1.3246|0.8646|1.0146|1.6646|2.0224|1.7232|1.7313|2.697|1.8539|1.8444|1.366|1.8061|1.4042|1.4842|1.5085|-0.1022|-0.1622|-0.6522|-0.3622|-0.2322|-0.4022|-0.4822|-0.4722|-1.6022|-1.7441|-1.7313|-1.9559|0.1874|0.5074|0.9674|1.1574|1.5174|1.5074|1.7199|1.6299|2.2988|1.7191|0.9991|1.3091|1.3773|0.9773|1.1673|0.8973|1.1273|1.0973|0.9273|0.8073|0.7773|1.0073|1.1273|1.0573|0.8673|0.7873|0.8673|0.6473|0.6373|0.8073|0.6973|0.6473|1.4673|1.4873|1.1973|1.4473|1.4673|1.4573|1.0273|0.6173|0.1373|0.6073|0.5973|0.7973|0.9873|1.2173|1.2973|1.609|0.839|0.589|0.569|0.529|1.089|1.279|1.339|1.019|1.079|1.319|1.7389|1.4887|1.4887|1.5187|1.7596|1.6396|1.5096|1.0496|0.9496|1.3696|1.2896|1.6596|1.4696|1.6796|1.5696|1.4496|1.2596|1.1196|1.1696|1.1196|1.0696|1.6096|1.7096|1.8496|1.9477|1.8577|1.1977|1.6377|1.3477|0.9977|1.3477|1.2777|1.3577|1.8077|1.3377|1.0777|0.8077|0.9277|0.6377|0.5277|0.2777|0.3777|0.5277|0.4577|0.8377|1.0077|1.3477|1.7608|1.4109|1.5071|1.1557|1.0057|1.0657|1.1257|0.9157|1.0357|1.2757|1.4085|1.5161|1.1401|1.4113|1.2481|1.2458|0.9458|1.0358|0.9658|1.0658|1.2258|1.4948|1.2392|1.2504|1.1704|1.4016|-0.2667|-0.2467|-0.3467|-0.4567|-0.6367|-0.6567|-0.9667|-1.0867|-1.3967|-1.413|-1.163|-1.5105|-1.5339|-1.6121|-1.5218|-1.7481|-1.4592|-1.1292|-1.4592|-1.381|-1.341|-0.831|-1.141|-1.401|-1.121|-1.301|-1.021|-0.791|-1.151|-1.261|-1.251|-1.351|-1.561|-1.451|-1.571|-1.531|-1.9489|-1.406|-1.7889|-1.8185
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|2.2705|4.0705|3.7205|4.6205|5.3205|6.2205|6.9895|7.7466|7.9879|5.2349|5.835|5.585|7.9919|3.5419|3.5919|4.8919|4.2019|4.6519|4.3919|3.5619|5.2919|5.9483|5.6308|5.6608|6.1076|6.1718|6.2318|6.1218|6.4737|6.4102|7.3249|6.2149|6.6449|6.7449|6.8649|8.0682|7.9311|-0.3709|-1.9509|-1.6609|-2.7609|-3.6909|-3.5909|-4.7709|-4.7909|-5.7209|-5.3809|-5.796|-6.4189|-6.8903|-7.1303|-7.3003|-5.5103|-5.9503|-6.9942|-4.599|-3.079|-1.689|-1.919|-2.559|-1.189|-1.199|-1.119|-2.739|-1.589|-1.519|-2.159|-3.169|-3.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|1.5793|1.6293|0.8793|1.4293|1.8793|1.7793|2.1293|2.3906|2.3176|2.1307|2.4396|2.1912|2.6861|1.6304|2.2893|-1.6631|-1.9118|0.0383|0.1583|0.2883|0.1583|0.4083|0.8583|0.5683|0.5383|0.7283|0.5183|1.7583|1.8187|1.8585|1.9942|1.6842|1.5542|1.7242|1.7846|2.0246|1.9155|1.7255|1.8755|2.05|2.0383|1.597|1.8528|1.6014|2.0888|1.9581|1.989|1.6972|1.8502|-0.0685|-0.3785|-0.6285|-1.3785|-1.2785|-1.3485|-1.7589|-1.9449|-1.3445|-0.9645|-1.0745|-0.9545|-0.8345|-0.7645|-0.8245|-0.8145|-0.1045|-0.4045|-0.2345|-0.3145|-0.4145|-1.4145|-1.5334|-1.4434|-1.5134|-1.4634|-1.0834|-1.2134|-0.9434|-1.0734|-0.5034|-1.6334|-1.1236|-1.0336|-0.9636|-0.8336|-1.1536|-1.2736|-1.3612|-1.5543|-1.1643|-0.9743|-1.0143|-0.9043|-0.5443|-0.6343|-0.4243|-0.7343|-0.8343|-1.1143|-1.4143|0.0591|0.1091|0.1891|0.2991|0.4291|0.4191|1.0091|0.8991|1.0591|1.2891|1.5991|1.4135|1.3235|1.9275|1.2875|1.4384|1.7676|1.6963|1.9775|-0.7337|-1.0737|-1.3224|0.2488|0.4188|0.8588|0.9688|1.2388|1.2926|1.4695|-0.2335|-0.5335|-0.6435|-1.1035|-0.8935|-0.8535|-0.5535|-0.8835|-1.0435|-1.0835|-1.0735|-1.2135|-1.1935|-1.2735|-1.1135|-1.2035|-1.2935|-1.0935|-1.2735|-1.0935|-1.2335|-1.0335|-1.3435|-1.1535|-1.3135|-1.2235|-1.2435|-1.4935|-1.6576|-1.1076|-0.8076|-1.0276|-0.8876|-1.0676|-1.3476|-1.2576|-1.3876|-1.5343|-1.4743|-1.5443|-1.7043|-2.3264|-1.0364|-1.0764|-1.3864|-1.2864|-1.5289|-1.2489|-1.0589|-1.4889|-1.6589|-1.6289|-1.4689|-1.1589|-1.4389|-1.0789|-1.2089|-1.4589|-1.7189|-1.9358|-1.8458|-1.4958|-1.3458|-1.1458|-1.0558|-0.9558|-1.3358|-1.6758|-1.7858|-1.4558|-1.8058|-2.0458|0.0115|0.2615|1.1315|1.1115|0.6815|1.0215|1.3915|1.3715|1.6615|2.1115|2.4833|-0.0146|-0.6446|-1.0746|-0.9446|-1.4746|-1.4646|-1.5746|-1.2346|-1.6846|-1.2246|-0.6146|-2.1846|-2.197|-2.227|-2.475|-2.32|-2.9293|-2.0193|-2.3093|-2.8986|-2.9501|-2.9835|-3.7394|-2.6371|-2.8374|-2.9877|-2.7677|-1.9777|-1.9077|-1.7177|-2.0077|-2.7077|-3.6777|-3.3413|-3.6387|0.4294|0.8194|0.9594|1.0194|1.5194
02675|16843|/equities/orasure-tech|R2000VALUE|1.7736|1.4936|1.3636|1.6936|1.6906|1.7006|1.6706|2.1206|1.8845|1.4845|2.0445|1.8426|1.5426|0.3326|0.7326|0.9326|0.9426|1.1826|1.2026|1.5426|1.8826|1.7526|2.2062|1.6792|0.7692|0.7992|1.1392|0.6492|0.2892|0.2892|0.2692|0.0292|0.4392|0.7692|1.6092|1.8347|1.951|1.281|1.121|1.081|1.621|1.8167|1.8019|1.7948|2.103|1.773|2.293|1.853|1.9309|1.6509|1.2009|1.2409|1.0309|0.4409|0.6409|0.7209|1.0109|1.4109|1.7398|1.8043|-0.2011|-0.0111|-0.1411|-0.3111|-0.5211|-0.4711|-1.1911|-1.4811|-1.5611|-1.8511|-1.8023|-1.895|-1.865|-1.885|-1.9625|-1.7425|-1.7025|-1.6625|-1.9525|-2.1725|-2.3261|-2.074|-2.294|-2.6195|-2.4518|-2.0218|-2.3418|-2.2318|-1.8418|-1.4318|-2.0518|-2.5318|-2.3176|-2.1244|-2.3144|-2.0344|-2.2744|-3.0043|-2.2681|-2.3524|-2.5324|-3.036|0.0316|0.3216|0.3116|1.3816|2.0616|2.3216|2.5116|2.1416|2.4716|3.1366|2.0966|2.8151|2.1074|2.1409|2.1009|2.4155|2.6064|2.0064|1.9964|1.5864|1.0664|1.0464|1.3864|1.2164|1.4664|1.9864|1.5664|1.4964|1.1464|1.8064|1.9564|1.8364|1.9464|2.4164|2.4721|2.9729|2.263|0.893|0.493|0.463|0.183|0.193|0.873|0.493|1.093|0.763|1.463|1.883|1.903|2.033|3.2255|1.7365|1.5265|1.4465|0.8665|0.6665|1.1565|1.5465|1.6265|1.5965|0.8765|0.8665|0.6665|0.8465|0.9465|1.7865|1.9565|2.0539|1.4639|1.4639|1.7855|1.8818|1.3318|1.6418|1.9981|1.9018|1.3926|1.0026|1.4326|-0.0621|-0.4021|-0.8121|-0.5621|-0.0421|-0.7321|-1.0121|-1.3121|-1.5068|-1.3642|-1.3058|-1.3435|-1.3835|-1.5461|-1.2461|-1.3461|-1.6161|-1.7468|-1.7181|-1.8668|-1.7881|-1.8535|-1.7035|-1.5335|-1.9335|-2.2455|-2.0245|-2.6511|-2.0863|-2.1763|-2.3604|-2.1204|-2.0704|-2.6804|-2.8504|-3.0055|-3.0633|-2.8661|-2.8161|-3.6661|-4.1662|-2.9819|0.1457|0.4257|0.9757|1.7157|2.2357|2.4757|1.3457|0.8757|0.8357|2.0657|1.8357|1.2457|1.7957|2.2757|2.2757|3.4457|4.598|2.6558|1.7858|1.8158|1.9458|1.4958|1.7858|1.8158|1.2659|1.4759|2.8658|2.3459|1.8258
02676|16305|/equities/heartland-express|R2000VALUE|1.5029|1.4543|1.1726|1.872|1.2503|1.4835|1.9303|1.9011|2.581|2.8975|3.0883|2.9912|4.2242|-2.3388|-1.8924|-2.0124|-2.0924|-1.3924|-1.2824|-1.4724|-0.8524|-1.2224|-0.9124|-0.9624|-0.7724|-1.1824|-0.8124|-1.6424|-1.9124|-1.8924|-2.1724|-2.6324|-3.0524|-2.2824|-1.9724|-1.7124|-1.8124|-2.2524|-2.7224|-2.2524|-2.0524|-2.7624|-2.5324|-2.9124|-1.6124|-1.3824|-0.4124|-1.4224|-1.2424|-1.3824|-1.3224|-1.1124|-1.4424|-3.0124|-3.7724|-3.9124|-4.336|-4.1134|-4.1215|-4.6973|-4.6559|-5.1332|-3.2489|-3.8089|-4.3397|-3.1597|-4.3397|-1.6597|-1.9897|-1.6797|-2.6297|-2.7697|-2.3697|-2.2597|-2.8297|-2.6197|-3.0097|-1.8097|-2.1897|-1.8397|-3.7097|-3.6477|-2.9077|-3.5058|-3.8537|-3.7919|-3.772|-2.972|-3.502|-3.972|-3.9033|-3.7609|-4.1477|-4.6124|-3.5949|-3.4749|-4.2704|0.1986|1.7386|1.1486|0.9086|1.8486|2.1686|2.5586|1.5686|2.3686|3.5386|3.4886|2.8586|3.6486|4.3886|3.7578|2.9278|3.2778|3.6778|4.3937|3.8547|3.6889|3.7689|2.6389|2.7889|1.2689|2.3989|2.6589|3.3289|3.5216|3.1556|3.1529|3.3516|3.3275|3.0075|2.6475|3.4175|2.2775|1.8375|1.8875|1.3475|2.1975|2.1875|2.2375|1.9375|1.4175|0.6975|0.9575|1.8575|2.4075|2.8975|1.9475|2.7775|2.3804|3.1104|2.9965|3.602|2.132|1.942|2.222|2.102|2.812|2.302|2.7805|3.3528|2.3475|2.6528|2.9242|2.0907|2.5907|2.6792|2.4029|4.2811|0.9988|1.0188|1.1488|1.2588|0.8388|0.8588|0.8188|0.6688|1.0388|0.8088|0.6388|1.1888|0.9088|1.1688|1.4488|1.4992|1.5802|-0.2279|-0.4679|-0.8779|-0.8879|-0.9279|-0.6179|-0.4079|-0.4779|-0.4079|-0.7579|-0.9779|-1.3779|-1.6879|-1.3879|-1.3879|-1.4179|-0.9279|-0.6679|-1.0379|-1.1779|-1.0979|-0.9179|-0.8679|-0.9679|-0.8479|-1.2679|-1.5679|-1.3279|-1.8679|-1.7579|-2.1879|-2.1634|-1.2334|-1.2634|-1.3634|-1.4334|-1.2334|-1.4334|-1.5034|-1.6034|-1.4234|-1.6034|-1.9534|-1.5334|-1.7334|-1.9521|-1.9252|-1.903|-2.2061|-2.0772|-1.6172|-2.0372|-1.7179|-1.5579|-1.6079|-2.0279|-1.7379|-1.6579|-2.0579|-1.6379|-2.0879|-2.1241|-1.9241|-1.8841|-2.0547|-2.2647
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-4.654|0.065|0.595|0.685|0.605|0.875|1.205|4.375|5.5917|4.0741|4.4517|4.4504|5.1413|3.4497|2.6097|3.0197|3.248|3.9469|3.2614|3.6114|2.7614|3.2114|3.4982|2.9682|3.0782|3.1782|3.8041|3.6734|4.301|-0.1364|-1.1164|-1.3464|-2.4764|-1.3164|-1.3064|-1.2464|-1.2864|-1.3064|-1.9864|-2.1264|-1.5164|-0.8564|-1.5764|-2.5964|-0.9764|-2.0564|-0.6464|-1.4364|-1.4564|-2.6764|-2.5364|-4.3964|-4.0064|-3.7064|-5.3064|-4.6388|-5.8676|-4.8951|-3.3051|-4.5951|-5.4179|-4.6914|-3.3914|-4.5614|-4.4014|-2.4814|-3.4014|-4.4614|-3.5514|-3.4114|-5.1214|-5.1649|-5.9282|-5.5819|-5.0419|-5.6319|-5.6419|-4.4419|-6.2519|-6.4621|-6.5529|-6.0114|-5.3114|-8.301|0.7543|1.4743|0.8243|2.2143|1.7543|2.0943|3.6943|1.1043|1.4543|2.2743|3.0243|3.8843|3.7543|2.7643|4.3743|3.2443|3.3143|3.2643|3.7943|4.0543|4.2243|2.8243|5.2443|6.072|6.0085|4.8685|4.2785|4.0885|3.1285|5.0985|4.6085|5.6885|7.3511|-2.3918|-2.9518|-4.0018|-4.7318|-6.0558|-4.8698|-4.7193|-5.2264|-5.1654|-6.3205|-5.2335|-4.7635|-4.7335|-5.5735|-6.6835|-6.2827|-6.0227|-8.0369|-8.1838|1.295|1.705|1.705|4.205|2.225|2.295|3.575|3.835|4.005|3.965|2.875|2.305|4.525|4.255|6.545|5.995|8.525|11.6188|5.7532|6.9862|4.4762|4.9062|5.4762|5.7349|5.3349|5.6749|6.9778|2.9178|2.7278|5.7078|5.957|-0.382|-1.062|-2.842|-2.792|-2.922|-4.792|-5.682|-7.3544|-7.5477|-7.6291|-7.6068|-8.2492|-8.563|-8.4456|-9.3145|-9.0706|-9.6907|-9.8521|-9.8921|-10.9821|-13.2579|-11.9093|-14.3459|-15.4722|-15.0191|-16.4712|-17.955|-16.675|-18.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|2.9672|4.0672|3.5172|5.9672|5.1672|6.2172|7.5464|5.4015|6.385|4.6003|5.5503|5.3381|7.3851|-1.7785|-1.3885|-1.0085|-1.1585|-0.8885|-0.7185|-0.7185|-0.9185|-1.0585|-0.9785|-1.0685|-1.4485|-2.3885|-2.1585|-3.0485|-2.6685|-1.4185|-3.0985|-3.6585|-3.9785|-3.4785|-1.3385|-2.1585|-1.7985|-2.3785|-3.0085|-2.4385|-1.9585|-1.3085|-2.0185|-3.8485|-2.0385|-3.4385|-2.3985|-2.8485|-3.2685|-4.1085|-4.2285|-4.2785|-5.0785|-2.9885|-3.7785|-6.2385|1.9162|3.0662|2.9862|2.2862|2.3362|4.0762|4.9362|4.4905|3.4105|3.9605|2.8305|3.3905|3.3305|3.4205|2.7105|3.3805|3.4305|3.4505|2.7505|3.2305|3.1605|3.4905|3.3805|3.3705|3.9805|4.9539|-0.4548|-1.3948|-0.3948|-0.9648|-1.8348|-1.9948|-3.0548|-2.7148|-3.6448|-3.8437|-4.5313|-3.7829|-4.1929|-3.7029|-3.2029|-3.5429|-3.5829|-3.3029|-4.4829|-4.2545|-4.4045|-5.2745|-4.7789|-6.1082|-4.4638|-3.0838|-3.0538|-2.1238|-0.7738|-1.7638|-1.8838|-1.3438|-1.5638|-2.4438|-1.0038|-0.9838|-1.7938|-3.9438|-3.8738|-3.6638|-3.4738|-3.7915|-3.199|-2.959|-2.789|-2.719|-2.699|-3.429|-3.359|-3.529|-3.859|-3.299|-4.469|-2.779|-3.799|-3.609|-3.279|-2.159|-3.919|-4.869||-4.9995|-5.3794|-5.8838|-6.3102|-4.9102|-3.7402|-3.5702|-2.2002|-3.1802|-3.5702|-4.6702|-5.6502|-5.1307|-6.3203|1.3459|2.6159|2.9859|4.0359|4.6659|5.7259|4.8559|3.5859|5.9359|6.0759|6.4888|5.7036|6.1202|5.2896|6.2412|6.4614|4.7714|3.0314|4.6014|3.5714|1.9814|1.8714|1.8014|3.4514|3.3614|3.4014|4.3114|4.5214|5.4382|4.5431|5.0917|3.7393|3.0393|3.2093|3.4793|3.3393|3.4993|4.0737|-0.0467|-0.4767|-1.0767|-0.7367|-1.6767|-1.5767|-1.0867|-0.8767|-0.5167|-0.5067|-0.8667|-0.9467|-0.6767|-1.3767|-0.9967|-2.0367|-2.3367|-2.1867|-1.6567|-3.1667|-2.7667|-3.3067|-2.5467|-2.2667|-3.1767|-3.9367|-4.8158|1.1802|1.4302|0.9902|2.7703|3.1903|2.8302|4.0558|3.672|3.4367|2.9552|3.228|3.4523|3.2764|3.5864|3.3864|3.1364|3.6854|3.2272|3.8398|3.4698|3.4247|3.8076|3.1976|3.8624|3.459|3.849|4.1705|4.3567|4.3642|2.4442
02679|16248|/equities/hci|R2000VALUE|9.442|7.5756|7.859|7.1772|8.2069|8.7254|8.4916|9.0701|9.524|7.1867|9.1224|-1.0372|-0.5072|-5.0572|-6.5272|-5.1172|-4.2472|-4.0572|-2.6272|-2.2272|-2.6172|-1.6672|-1.3872|-1.5272|-1.9772|-1.5072|-1.3172|-2.8272|-3.4972|-3.5272|-4.9172|-5.7972|-6.3891|-7.7262|-5.356|-4.336|-4.496|-4.636|-4.366|-5.436|-6.5716|-7.2479|-6.0728|-5.9629|-6.0629|-5.9929|-6.8228|-7.3429|-8.3029|-4.5028|-4.6029|-5.5229|-6.2029|-5.8129|-8.1429|-9.6676|-10.9201|-8.5188|-8.0688|-11.0188|-11.2613|-7.6813|-8.0513|-6.1013|-4.6113|-3.1813|-1.7113|-1.0813|-5.5913|-5.3813|-8.4713|-8.1886|-8.4369|-8.2069|-9.6382|-9.5719|-9.9677|-7.4552|-9.3551|-5.7163|-6.2963|-5.0863|-6.6863|-7.7863|-5.6163|-6.8863|-7.1963|-7.0463|-7.3663|-6.7963|-5.7063|-4.2363|-4.1763|-3.8863|-5.5563|-3.9863|-3.9863|-7.4863|-4.5463|-1.8863|-3.1363|-3.2763|-3.6863|-0.5863|-1.9563|-4.3863|-4.4263|-3.9763|-6.4663|-7.7163|-4.6463|-4.6263|-7.4563|-9.6263|-11.0664|-10.5166|1.559|1.629|9.359|9.1651|9.4223|-0.294|-4.884|-7.184|-7.9184|-6.7234|-4.2834|-4.8534|-5.4534|-6.3934|-7.0734|-7.2034|-3.8534|-6.1534|-7.7734|-5.6534|-6.7534|-5.7634|-6.8634|-7.1434|-8.1934|-7.5934|-8.2734|-6.6834|-8.3134|-10.7034|-10.8434|-12.8421|-12.104|-13.38|-14.1755|-15.2484|-14.3807|6.9415|4.9315|1.9415|0.0115|1.0515|3.7415|9.3115|10.0815|9.7415|11.6356|12.5706|7.9606|9.7706|11.1606|11.3623|12.7789|7.7589|8.5489|9.9489|9.2433|8.0833|9.3733|11.4454|8.9282|9.136|7.166|7.356|4.596|5.766|7.706|7.836|10.1745|8.7045|5.8445|3.7445|4.2145|5.0745|7.3245|7.6945|8.2545|7.82|8.7161|7.5979|10.5804|5.1883|4.8283|6.6183|6.0597|7.3308|6.2506|6.4406|6.6419|1.8919|1.7819|2.5019|3.1319|3.8719|4.9919|4.8819|3.5619|3.6619|1.9019|2.3819|3.0819|0.1519|2.1319|3.2119|1.0119|2.7619|2.2219|4.1319|5.4119|5.2819|7.4519|6.355|6.235|5.765|6.8782|4.9982|4.4582|5.5582|6.3955|3.7355|3.7055|3.8955|3.5655|4.9555|4.515|4.06|3.4191|2.0891|2.0991|1.8991|2.1191|4.0891|3.7007|3.6759|2.1859|3.0159
02680|39136|/equities/aarons|R2000VALUE|2.2929|2.9029|2.6729|4.4129|3.2229|4.3529|4.5829|5.1429|6.451|4.6702|4.8602|5.6219|6.016|-1.8404|-2.7704|-3.8704|-4.3404|-1.9704|-1.6804|-1.4404|-2.1804|-2.3704|-2.3204|-2.3704|-1.8804|-2.3204|-2.4404|-3.1504|-4.3704|-3.6804|-3.8004|-4.7204|-5.8855|-5.3905|-4.4995|-3.1395|-3.1795|-4.5295|-4.0995|-2.6595|-1.9895|-1.6595|-1.1295|-1.8595|-2.8495|-4.3295|-3.8795|-3.7595|-4.7295|-5.5595|-6.1695|-6.1195|-7.8812|-6.1256|-5.8056|-6.6156|-8.6756|-7.2296|-7.1836|-8.0336|-9.4351|-8.3151|-8.5467|-9.6753|-10.5992|-10.7158|-17.2103|4.5736|6.1636|8.0136|4.3036|5.1136|6.4636|5.9536|5.7036|5.5636|5.5036|7.1036|4.3636|4.6636|2.6136|4.6736|5.3202|4.8502|5.6857|5.1033|4.2633|3.8233|4.8233|5.6933|6.3509|6.9682|6.5602|6.0986|1.5386|2.0586|1.1586|1.0286|1.5286|1.8786|1.3486|3.1086|4.0286|4.6486|5.4986|4.9586|6.2936|3.5136|4.2836|4.5336|5.5845|4.415|3.295|3.615|4.195|4.7794|-0.8235|-2.4234|-3.3634|-4.8534|-4.0234|-3.9234|-4.3022|-4.4669|-4.9009|-4.7105|-4.8611|-5.3729|-4.9177|-6.0477|-6.4202|-6.8647|-5.923|-7.7178|1.6929|4.0729|4.9554|5.1733|4.6247|5.7241|5.0985|5.6447|5.1047|5.5444|3.7644|2.0444|2.7844|3.6044|4.1544|3.6144|4.8744|5.5899|4.2212|4.4712|4.0312|3.6212|2.0612|0.6312|0.8912|0.5912|2.7112|3.2912|3.2644|2.8144|2.5644|2.8044|2.5244|2.8944|4.1044|3.5228|2.4228|2.3928|2.6928|2.2028|1.7928|1.6428|1.4928|1.1228|0.7228|1.1128|1.9528|1.5728|2.1228|2.9828|2.2228|2.6128|3.7328|2.3228|2.0528|2.2628|2.2928|1.8828|2.1328|2.1228|2.7628|2.7928|2.5528|2.2828|2.5728|2.7928|1.7028|2.7228|2.4428|2.3928|2.7128|1.4328|2.0428|3.3028|4.0528|3.8728|4.3028|4.1628|3.0728|3.1528|1.6928|2.0028|1.5428|2.5928|2.7428|3.3028|2.8528|3.7828|5.4528|4.1928|1.5428|1.0628|1.7428|1.8528|2.4328|2.7228|4.7028|4.4898|4.522|4.8643|3.8743|4.924|5.584|-0.4888|-0.7688|-1.4688|-1.2888|-2.2888|-2.0388|-1.9388|-3.1888|-2.7288|-4.1588|-2.6088|-2.9588|-1.6988|-4.0388|-4.6888
02681|8162|/equities/mbia-inc|R2000VALUE|1.1018|1.2918|2.1318|1.9643|1.6343|1.4643|1.9743|1.8443|2.3681|2.3774|1.9424|1.8815|2.6013|-1.4412|-1.1512|-0.8412|-1.2912|-0.9812|-1.1412|-1.0312|-1.4012|-1.0012|-0.9312|-1.0112|-0.8212|-0.8012|-0.4012|-0.4912|-1.2312|-1.2112|-1.8412|-1.9312|-2.4985|0.3541|0.4941|0.3641|0.7441|0.7741|0.3341|1.0141|1.1841|1.7741|1.4741|1.0841|2.2841|2.0641|2.7341|3.0434|3.1592|-1.6426|-2.0126|-1.9226|-1.8226|-1.6926|-2.0526|-2.0926|-2.0626|-1.8726|-1.6026|-2.4126|-2.8326|-2.1895|-1.8395|-1.8095|-1.4895|-0.1095|-0.8795|-1.3495|-0.8695|-1.2395|-2.2095|-2.204|-1.814|-1.664|-1.524|-1.884|-2.224|-1.794|-2.624|-2.7376|-2.3976|-2.5976|-2.5976|-3.2635|-2.0336|-1.3536|-1.3936|-1.4536|-1.3336|-1.2836|-0.5536|-1.6136|-1.6036|-1.2536|-0.7836|-0.7636|-0.8836|-1.7536|-1.1136|-0.9736|-1.1036|-1.3536|-1.7636|-1.6336|-1.6736|-2.3574|-1.8532|-2.1397|-2.0167|-1.5767|-1.5267|-1.9067|-2.1208|-1.5908|-0.9508|-0.9308|-0.8608|-1.0108|-1.5108|-1.6608|-2.0008|-2.4719|-2.0119|-2.2621|-2.6524|-2.232|-2.262|-1.852|-1.872|-1.792|-2.942|-2.942|-2.282|-2.612|-3.3489|-3.4248|-2.9221|1.2912|0.9912|1.2612|0.2512|0.3612|0.2912|0.4812|0.7412|0.4112|0.4612|1.1512|1.7512|2.3212|3.0412|2.7552|3.8469|3.2177|-0.5379|-0.4179|-1.3879|-2.1479|-2.1279|-1.5679|-1.1879|-1.4879|-1.4379|-1.6179|-1.9779|-0.8379|-0.1979|-0.1979|-0.1679|-1.7279|-1.7479|-2.0379|-2.2079|-3.0179|-2.7205|-3.5822|0.7109|0.9609|1.3809|1.2209|1.7209|1.7909|2.1409|3.3609|2.8509|2.7509|3.2609|2.9909|2.7009|2.2009|2.8009|3.3909|3.6409|3.9609|4.7409|6.8907|1.3007|1.7707|1.3607|1.8907|1.7607|1.7407|2.6607|3.4407|4.418|2.9428|2.7328|3.3628|-0.3764|-1.8464|-2.1564|-2.5164|-2.3164|-1.4864|-2.7764|-3.0721|-3.0042|-2.5442|-2.0142|-2.5942|-4.0342|-3.5175|0.9102|0.8502|1.4802|1.7402|2.0102|1.3202|2.3502|2.9402|-0.066|-0.576|-0.906|-0.526|-1.046|-2.246|-1.826|-0.956|-1.046|-0.566|-0.646|-1.316|-1.656|-1.926|-2.696|-3.016|-4.0506|0.4161|0.6461|1.1761|0.6561|1.2161
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|239.1781|211.0934|152.1482|180.0135|153.2102|117.5702|142.0502|120.0902|138.4502|125.1302|137.0102|214.0502|134.6036|56.4836|40.2836|79.5236|73.7636|106.8836|123.4604|-29.8962|-59.7762|-91.4562|-102.2562|-95.0562|-81.0162|-71.2962|-78.1362|-80.2962|-74.5362|-115.9362|-111.0178|-113.5378|-139.4731|-149.3302|-165.7424|-147.8977|-143.5777|-164.0977|-193.374|-202.1818|-194.284|-175.204|-147.484|-174.124|-176.284|-203.644|-227.764|-258.7511|-250.6794|-313.8919|-251.7351|-256.7751|-309.2457|-342.6863|-275.5826|-319.4262|-272.194|-202.354|-254.194|-257.074|-263.194|-294.154|-195.154|-243.394|-228.994|-254.554|-299.194|-288.394|-285.154|-298.3597|-290.7997|4.4335|203.8735|175.0735|107.3935|116.0335|179.3935|211.7935|198.7393|261.6654|277.7194|189.0483|141.1064|131.3586|100.7586|79.8786|33.7986|30.9186|15.7986|26.5986|32.7186|35.5986|52.1586|130.6386|-9.5696|-44.4896|-76.5296|-73.2896|-60.3296|-84.8096|-66.0896|-68.9696|-45.2096|-43.4096|-46.2896|-49.5296|-48.0896|-54.9296|-43.7696|-56.3696|-80.8496|-77.9696|-80.1296|-78.3296|-105.3296|-115.5896|-135.5696|-126.2096|-113.6096|-144.2096|-153.9477|-157.9077|-167.713|-173.5677|-205.4131|-191.5367|-199.0876|-208.4644|-230.2672|-257.8492|-253.4783|-289.3826|-259.8362|-276.3669|-291.7558|-167.1958|-216.5158|-146.6758|-263.6758|-289.886|-294.1201|-281.8801|-285.1201|-290.5201|-290.5201|-293.0401|-308.5201|-232.92|-124.2001|-195.4801|-172.8|-168.8401|-70.2001|-110.5201|-250.2001|-313.56|-363.9601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|2.7299|3.1999|2.3699|3.4899|3.5399|4.2288|4.9509|4.241|5.8717|4.0997|4.3824|4.7121|5.5732|1.4332|0.9232|2.4632|2.4932|2.7032|3.3432|3.2163|2.9172|3.1172|3.353|3.4628|3.1684|3.0184|3.3603|3.0803|1.8503|1.9603|1.2503|0.4903|0.5503|0.6903|1.5503|1.6703|1.8203|0.8703|0.3403|0.3903|0.7203|1.7303|1.7303|1.2703|2.4403|2.2803|2.3403|2.4203|2.1203|1.6803|1.4603|0.6503|0.9903|2.7703|0.4703|0.3303|1.1703|2.4103|2.6303|1.9203|1.9203|3.4203|3.5007|3.2307|2.4007|3.3807|1.8707|2.0407|1.2207|1.0407|0.5107|0.8307|0.3607|0.4407|0.1507|0.5607|1.2107|1.7107|1.2307|1.5907|1.6707|2.3807|2.8593|2.2893|2.7393|2.8598|-0.4612|-0.8812|-1.2612|-1.1912|-1.2312|-1.3112|-1.4012|-0.7312|-0.6512|-0.4112|-0.0612|-0.7012|-0.1412|-0.6412|-1.1212|-1.0612|-1.0312|-0.7912|-0.9012|-2.5412|-1.3312|-1.3912|-1.3712|-0.6212|-0.2312|-0.3512|-1.3812|-0.8912|-1.4212|-1.3412|-0.6212|-0.8112|-0.5012|-1.3212|-1.2212|-2.5912|-2.3286|-2.594|-2.5803|-2.3203|-2.4003|-2.3203|-2.2903|-2.7303|-2.8903|-3.6453|0.5722|0.6722|0.8022|1.9422|2.0322|1.6822|1.2622|1.8522|1.2022|1.1222|0.5822|1.3022|1.2922|0.9322|1.3422|1.2222|2.2622|1.9722|2.8222|2.1922|2.4822|2.0322|1.3522|1.6822|0.7622|1.8522|1.3422|1.4422|1.3922|1.5722|2.2922|1.9822|1.5822|2.3022|2.9222|3.4664|2.4171|2.8094|2.4194|2.7319|2.2019|1.6419|1.0319|0.9919|1.2619|0.7319|0.7719|0.5319|1.6819|1.6619|2.0319|2.4372|2.8241|2.4712|2.1319|2.6037|1.9187|1.3887|1.1687|1.1087|1.0987|1.1787|1.1887|0.8687|0.7687|0.7287|1.5487|1.7787|1.4587|2.4087|2.0413|2.2635|2.1835|2.0335|2.1735|1.992|2.052|2.172|1.342|1.692|1.982|1.722|1.352|1.332|1.172|1.082|1.082|0.622|0.422|0.922|1.502|1.822|1.762|2.1489|2.2354|2.2753|2.2753|2.0253|1.5553|1.8315|2.2728|2.327|2.2522|2.2363|2.1958|1.5758|2.0097|1.7797|1.8819|1.5419|1.3019|1.2019|0.8619|1.3219|1.2919|1.7719|1.4619|1.3819|0.8919|0.8819
02686|21041|/equities/rite-aid-corp|R2000VALUE|-51.0739|-37.1609|5.7227|29.7227|29.1752|27.0893|30.0893|26.8893|31.6881|29.5368|-0.0855|-3.6855|-11.6855|-28.0855|-30.9727|-23.2475|0.1623|7.1623|12.7623|20.7623|20.2803|27.167|-6.9193|-10.1193|-3.7193|-7.7193|-19.1193|-19.9972|-23.5972|-16.1972|-20.9635|-17.1928|-11.8261|-10.4261|-9.4261|-11.6261|-11.0261|-12.8261|-7.0261|-7.0261|-5.0261|-5.2261|-6.6261|-5.6261|-2.2261|-4.6261|-6.6261|-6.6261|-5.4261|-6.8261|-7.4261|-9.6261|-7.8261|-10.2261|-10.0261|-13.2261|-10.8261|-9.2261|-8.8261|-9.2261|-10.0261|-8.0261|-8.8261|-11.8261|-14.0261|-9.2261|-8.4261|-42.4261|-39.6261|-41.9568|-45.3076|-49.4973|-43.6416|21.8076|13.6076|14.4076|8.4076|31.2077|27.2077|33.0921|29.2921|33.6246|34.5592|28.1592|31.5592|34.7592|39.3592|26.5592|34.7592|33.1975|27.7975|21.5975|21.3975|26.9975|21.9975|28.9975|37.7975|40.1516|33.18|21.18|25.18|31.78|35.9333|44.2753|24.4753|17.0753|27.6753|25.4753|34.0753|32.6947|38.5719|40.5799|-11.5241|-11.5241|-15.7241|-14.3241|-14.7241|-17.1241|-20.3241|-30.1241|-31.7241|-35.4379|-33.2866|-35.6367|-47.4786|-25.7798|-26.9798|-34.3108|-31.5751|-32.9751|-42.4612|3.5925|9.3925|9.9925|14.3925|19.7925|11.9925|11.1925|12.5925|22.7925|35.5925|41.6473|33.2636|36.3262|48.9847|33.1497|37.6407|35.2407|18.4407|23.0407|27.2407|33.5896|29.7441|31.0267|36.2852|28.0243|23.6243|20.6243|19.0243|26.6243|21.6243|19.0243|11.4243|9.4243|20.8243|24.6243|28.4826|26.6304|23.8304|25.3004|26.7893|23.9215|28.9461|24.1401|28.9842|19.1842|29.838|13.5644|14.0605|15.6265|15.0265|18.8295|13.9105|17.1765|11.3765|11.9765|7.7765|7.1765|8.9765|8.9765|13.5765|14.985|13.5167|14.563|16.1033|12.6207|12.8207|12.923|15.9589|16.8502|4.8502|8.6502|11.3114|11.8127|7.3141|8.253|7.253|6.053|7.853|9.6033|7.7148|9.7942|8.3397|6.7397|8.1386|-0.7296|-4.7296|-4.5296|-5.6151|-5.2167|-6.5142|-6.6313|-5.8903|-6.5892|-6.6436|-6.6651|-6.2279|-8.1136|-5.9136|-4.9136|-6.1136|-7.7136|-6.9136|-6.5136|-7.9136|-7.9136|-9.2151|-10.1704|-7.3704|-5.9704|-6.1704|-7.3704|-10.5704|-11.3782|-12.4313|-10.7794|-12.7794|-11.466|0.3101|0.1101|1.5101|3.7101
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.3998|9.5998|5.742|5.4168|5.0168|5.4968|6.9979|5.2779|6.9579|6.7965|7.3428|7.1229|-0.0333|-4.7933|-5.2659|-5.3328|-4.6528|-3.7728|-3.2928|-4.8528|-5.1519|0.0012|1.0812|1.2812|1.7212|0.6412|4.7212|3.8812|3.9212|4.1612|2.8812|3.8012|3.7612|4.4012|3.8812|4.4412|4.3212|3.4412|5.1612|6.2679|5.7822|6.418|5.3716|4.6374|4.7175|4.7575|5.8883|5.0248|5.8126|-0.9499|-1.1299|-1.4299|-1.2999|-0.7699|-3.0699|-4.0194|-3.8825|-2.7525|-2.7025|-3.7725|-3.7734|-2.3834|-2.1234|-2.3834|-3.0334|-2.5234|-3.2534|-3.3934|-3.3534|-1.5034|-2.9934|-3.8877|-3.7978|-3.3278|-3.4478|-2.9878|-3.8647|-3.0847|-3.5747|-2.7047|-4.093|-3.1683|-3.8254|-3.3965|-2.9484|-3.3184|-3.0604|-2.8904|-4.0704|-2.7404|-3.4204|-3.6474|-3.2874|-3.6374|-2.9774|-1.6374|-1.7374|-2.1274|-1.7074|-1.9274|-2.0174|-1.3174|-1.5474|-1.5474|-2.6674|-4.2174|-3.7574|-4.4574|-3.3274|-1.5274|-2.3474|-3.9674|-5.3604|-4.675|-3.875|-2.895|-3.385|-3.045|-3.285|-4.765|-5.445|-7.335|-4.9928|-5.0726|-5.4218|1.2843|1.5043|2.3943|1.3943|0.8943|0.4743|0.3843|3.9943|4.3343|4.4743|5.5943|5.4883|2.5583|0.9183|2.4783|0.5183|0.9983|1.1183|1.2583|2.1583|3.6583|3.8683|3.0483|3.5283|3.7783|5.1783|5.0079|4.6679|5.0905|5.5439|5.6682|4.998|6.278|2.198|3.868|4.1855|3.135|3.4945|3.7299|3.5388|3.4893|3.3999|2.2399|2.5699|2.0899|2.4399|3.2999|1.9999|1.8699|3.0699|2.4599|2.9299|2.9299|3.3199|2.8799|3.9599|3.2199|3.3999|3.2899|2.1399|3.2399|2.8999|2.0499|1.1299|0.6099|2.3399|2.6399|3.7499|2.5799|2.6899|1.9799|1.0999|1.7599|0.7199|1.7099|1.5299|3.3699|3.4499|4.0438|3.6375|2.2975|2.7375|3.4475|3.2478|3.2704|3.3143|3.0823|2.9123|3.777|2.7273|2.9673|3.3437|-0.4101|-0.3501|-0.7701|-1.8201|-1.6201|-0.6101|-1.3101|-0.1301|-1.7901|-1.0901|-1.7501|-0.9801|-0.4901|-0.9401|-2.1401|-2.4301|-1.7901|-2.0401|-2.7301|-2.8201|-4.0101|-3.7301|-3.9218|-3.2718|-4.3018|-4.0318|-3.9518|-4.7218|-4.1018|-5.2275|0.7052|1.2252|2.7152|2.7452|2.1152
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|0.878|1.1509|1.1231|1.2679|1.1732|1.2178|1.6132|1.4217|1.7113|1.0039|1.5721|1.4657|1.5798|1.2602|1.4258|1.3608|0.9508|1.1308|1.1208|1.2089|0.5789|0.8189|0.9743|0.7745|0.6045|0.6645|0.9561|-0.325|-0.525|-0.445|-0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|4.7333|3.9199|3.6124|4.7234|5.4673|6.4692|7.4412|7.3042|8.0042|4.4531|6.1393|6.4552|5.6229|3.4987|3.1118|3.0459|3.2959|3.1459|4.0459|-0.4927|-1.4227|-1.6327|-1.5727|-2.3127|-1.9327|-1.8227|-3.0927|1.1645|1.4745|1.3445|1.1345|1.0445|0.7545|0.8045|1.4345|1.7545|1.9145|1.8345|1.1945|1.3245|1.0145|0.9145|1.1345|1.6345|1.3445|1.8845|1.1245|1.6345|1.5345|1.5845|1.6345|2.1245|2.1737|2.4337|2.728|2.8466|3.5272|3.2572|3.3072|4.3927|2.0027|3.103|1.977|2.507|2.2817|1.9907|1.7407|1.9907|1.9907|1.9907|1.9907|1.7407|1.4907|1.9907|2.5119|1.9221|2.6714|2.0914|2.0714|2.3214|2.1926|3.0326|2.7156|2.7996|3.2218|2.4855|1.5255|2.4855|2.4855|1.7355||2.4755|2.2|1.7714|2.0514||1.7814|2.8714|-1.3194|-1.7594|-1.5394|-1.5894|-1.0794|-1.0794|-1.2394|-1.2694|-2.4894|-2.7894|-2.4994|-3.2894|-2.4394|-3.2194|-2.0748|-1.8748|-2.3148|-1.8748|-1.8748|-2.0692|-1.4892|-1.4292|-1.4292|-1.5292|-1.2392|-1.2592|-1.2592|-1.6692|-1.7192|-0.6392|-1.6392|-2.0292|-1.5492|-1.5292|-2.0292|-3.0292|-3.4418|-1.7618|-2.1818||-2.4618|-2.0618|-1.8218|-1.5618|-1.5418|-1.4518|-0.4118|-0.8218|-1.0618|-1.5118|-1.6798|-1.8665|-1.908||-2.308|-1.89|-1.5|-2|1.7499|-1.0283|-1.0283|-0.0283|-1.0283|-1.3783|-1.1053|-1.4553|-1.9548|-0.2548|-1.0048|||-1.0048|-1.0048||-1.6948|-2.1281||||-1.6454|-1.7654|-1.9254|-1.7254|-1.9654|-1.9654|-0.9754|-1.4754|-2.9754|-2.2524|-2.2424|-2.4064|-1.6964|-1.1529|-1.1529||-2.2829|-2.0865|-2.7365|-2.4865|-2.976|-1.386||-1.336||-1.136|-0.836|-1.086|-1.836|-2.086||-2.146|-1.086|-2.336||-3.186|-3.5811|-3.2301|-1.9801|-2.8901|-2.6536|-3.3236|-3.4868|-1.4668|-2.5068||||-2.0668|||||||-1.0668||-1.0668|-0.5668|-2.5668|-4.2968|-4.4909|-0.6609||-0.9109|-3.9209|-5.3904||-5.601||3.1078|3.3678|2.8531|2.7557|
02690|15684|/equities/career-education|R2000VALUE|1.2892|1.5292|1.5792|1.6992|1.5993|1.6693|1.7892|1.9225|2.215|2.1206|2.3662|2.3741|3.349|0.924|1.294|1.5292|1.3392|1.4192|1.2292|1.3392|1.2392|0.8992|1.0792|1.1792|1.7792|1.4492|1.6963|1.8198|1.6667|1.7667|1.9963|1.8383|1.2283|1.5283|1.3583|1.5642|1.653|1.7359|1.5559|1.9487|1.6219|1.5632|1.7347|1.4347|1.5892|1.5792|1.8792|1.7692|2.6041|-1.2231|-1.2931|-1.474|-1.7084|-1.3287|-1.3361|-1.4261|-1.5659|-0.9159|-0.7159|-1.1259|-0.9959|-0.6259|-0.5959|-0.7859|-0.5559|-0.4759|-0.9359|-0.6059|-0.5259|-0.4059|-0.7659|-0.5959|-0.3459|-0.5559|-0.9559|-0.7659|-0.9159|-0.5559|-0.3459|-1.3659|-1.4468|-1.3468|-1.4668|-1.5376|-1.5345|-1.8717|-1.474|-1.644|-1.714|-1.8373|-1.9394|-1.6594|-1.8594|-1.7615|-1.6383|-1.8404|0.1136|0.3536|0.6936|0.9236|1.0036|0.4436|0.3736|0.4436|1.2436|0.6836|0.9036|0.9536|1.4036|1.8936|2.3596|-0.3309|-0.6309|-0.4409|-0.7409|-0.8209|-0.7109|-1.1209|-0.8009|-1.4109|-1.3009|-1.5309|-1.1409|-1.5109|-1.617|-1.487|-1.477|-1.277|-1.247|-1.557|-1.527|-1.827|-1.727|-1.957|-2.0423|-2.0547|-2.145|-2.075|-2.245|-2.395|-2.6489|-2.9002|-2.7202|-2.9702|2.18|2.02|2.23|1.53|2.15|2.15|2.16|1.73|2.09|2.6195|2.1466|1.6166|1.4766|1.1866|1.8166|2.4666|2.2341|1.8856|2.0756|1.9929|1.3229|1.0429|1.6029|1.3529|1.1229|0.8829|1.9229|3.2016|0.5602|0.2302|0.1102|0.1802|0.1302|0.0402|0.0602|0.0502|0.2402|0.2402|0.5802|0.6902|1.0202|1.1302|1.3874|-0.1691|-0.4391|-0.6491|-0.5191|-0.3191|-0.3591|-0.2591|-0.2591|-0.7391|-1.0791|-1.1491|-1.1691|-1.2962|-1.3836|-1.5457|-1.5207|-1.4569|-1.7421|-1.6148|-0.6748|-0.5348|-0.8548|-1.2748|-1.1248|-1.3148|-1.1448|-0.8548|-1.3048|-1.2848|-1.1848|-1.6548|-1.6248|-1.8748|-1.957|-2.5582|-1.8282|-2.2263|-2.3053|-2.0367|-2.2067|-2.2568|-2.0468|-1.9768|-2.3768|-2.8668|-2.9864|-2.9388|-3.102|-4.365|-3.0939|-2.991|-3.4373|-2.1373|-2.3173|-3.0473|-3.8615|-3.0137|-3.1837|-2.6937|-3.2737|-3.8619|-3.871|-3.2372|-3.7819|-4.0393
02691|16900|/equities/preferred-bank|R2000VALUE|10.1174|10.3535|10.1079|7.8879|7.4579|8.5479|9.4771|7.679|10.1784|7.4418|8.4718|6.7053|9.8648|4.1417|5.7917|5.9408|3.8208|4.5908|5.1008|4.9008|5.9487|5.3475|5.2975|6.2161|-0.5213|-0.9613|-0.9013|-1.9213|-1.9613|-2.2413|-3.9013|-4.4213|-5.3313|-4.3713|-2.4913|-1.5813|-1.5513|-2.7813|-3.2713|-3.0413|-2.8313|-3.0213|-5.0813|-5.2913|-4.4413|-5.7613|-4.4813|-4.0013|-4.3613|-6.0713|-7.977|-7.5094|-7.5145|2.0129|0.0429|0.4829|1.4329|2.5329|3.3229|3.0429|2.2529|5.1129|5.8629|6.3837|5.7837|7.7269|5.2471|6.3671|3.1371|2.5471|3.1771|4.4371|2.5871|3.8771|1.4571|2.7871|2.2271|3.7071|3.5171|4.4317|4.4362|3.6162|3.4562|3.7262|5.0119|3.9001|3.3901|3.3401|2.4801|2.9301|2.7601|2.7601|2.7501|4.3001|4.2162|4.323|4.9724|3.3624|4.4124|4.9744|3.3444|3.6544|4.3344|4.7244|4.8844|2.8144|4.1844|2.7644|2.0544|3.4144|4.2788|4.0938|3.0938|3.5738|3.3038|3.5938|3.9538|4.3537|5.1628|3.2228|2.9328|2.1628|2.5828|1.4928|2.1228|2.8428|2.5328|2.6028|2.3928|1.4028|1.6728|0.7628|1.0628|1.4428|1.6028|2.9228|2.5728|2.5928|1.6128|2.0428|1.1128|1.6728|0.4028|0.8428|0.6928|0.9028|3.7828|2.4628|3.3928|4.4228|5.1948|4.4742|4.9947|5.2547|3.9274|4.7533|2.6433|3.3233|3.457|3.3194|2.7994|2.5894|2.7194|3.6194|2.9194|3.1394|2.9094|2.6094|2.2894|1.8694|1.5494|2.6694|3.3927|3.3447|2.3115|2.0715|1.6915|0.5115|0.5115|0.3915|1.4715|1.2115|1.8315|2.2312|2.153|2.0216|1.8796|2.1229|2.16|1.92|1.8|1.91|1.85|2.08|2.24|2.19|2.54|1.44|1.55|1.37|0.45|1.46|1.78|2.09|2.3889|2.3416|2.6984|2.1099|2.3327|2.8347|2.4477|2.0277|2.2041|2.8506|2.2424|2.483|1.993|2.177|2.037|2.167|1.607|2.127|2.567|2.94|3.0133|2.6178|3.2378|3.4732|3.5724|3.0014|3.1614|2.3214|2.0214|1.9614|1.4514|0.4314|0.5214|0.6814|1.3614|1.1014|2.7914|2.6153|1.8553|2.2253|2.1353|1.6553|2.1153|2.6553|2.6353|2.9242|2.0697|2.3287
02692|15627|/equities/camden-national|R2000VALUE|3.4798|5.0198|3.9898|5.0098|5.3399|6.0498|7.6087|5.6187|6.9902|5.4052|5.5931|5.9167|7.2458|4.0615|5.3482|3.0682|2.2582|1.9582|4.0482|4.1084|3.2984|4.1484|4.0926|3.9846|4.2965|-0.2645|-0.2945|-1.2045|-0.4745|-0.3245|-1.6945|-2.2245|-3.2245|-1.8445|-1.0745|-1.1045|-1.5245|-1.7845|-2.7645|-2.3745|-1.1845|-1.0645|-1.1945|-2.4845|-2.4345|-2.5645|-2.1645|-2.9045|-3.5245|-4.2045|-4.6045|-4.2845|-5.0715|1.7349|0.2349|0.4449|1.9549|3.1449|3.7449|3.0449|3.2049|3.9649|3.7249|3.7849|3.6104|4.9658|1.9558|2.8658|2.2158|2.2558|2.0258|2.4958|2.9737|2.8137|2.8937|3.0737|3.4337|3.1937|3.2477|3.1077|2.9777|3.7294|2.5494|2.4894|2.5794|2.4494|2.6894|1.8194|2.2894|2.4994|2.2094|2.3894|2.2894|2.6794|2.3194|3.5294|3.8494|2.4494|2.6194|2.6194|1.5894|2.1194|1.8894|2.3394|2.0194|1.4894|2.3794|2.0094|2.1494|2.8094|3.0494|2.7194|0.7494|1.5494|0.8094|1.6494|3.0094|3.8994|4.926|-1.7118|-1.7018|-2.7318|-2.8518|-3.1897|-2.9847|-3.3263|-3.1398|-3.1188|-3.2288|-3.4388|-3.6788|-3.7259|-4.1898|-3.8198|-2.9098|-1.4898|-1.9398|-2.4498|-3.5398|-3.0998|-3.3298|-3.7698|-4.1898|-3.6498|-3.2398|-1.2898|-0.4198|-0.6898|-1.2098|-1.0098|-0.4298|-1.4698|-1.4798|-2.8298|-3.9098|-4.1198|-4.7242|-4.8891|1.1433|1.8133|2.9533|3.1533|4.0233|3.84|3.16|3.22|4.8|3.9144|2.7744|2.6244|2.6144|3.4644|4.2876|4.2313|4.2342|4.308|3.3195|3.0295|2.0895|2.5695|2.7995|1.7995|2.9795|3.2195|4.2395|4.4422|2.9355|2.9455|1.9355|1.5055|2.1955|3.4955|3.3555|3.1467|3.1702|2.7066|1.5366|0.9366|0.5466|0.4966|0.5266|1.1666|1.6066|2.1366|2.1866|1.4066|1.4266|1.9266|1.7766|2.5166|1.6466|1.6666|1.9166|2.6866|1.3466|1.9266|1.6166|2.4666|2.2466|1.4066|0.1166|1.9666|1.7466|1.9866|2.0266|4.0266|4.5907|4.1107|4.2307|4.2507|4.3907|4.0307|3.5107|4.0707|2.4507|3.2907|4.0507|3.7707|5.0907|5.308|5.42|3.87|3.58|3.18|2.34|2.48|2.23|2.49|1.7|3.89|3.13|1.81
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|7.6906|7.0406|6.8565|6.9065|6.4065|6.4565|7.2065|7.0005|8.1505|7.9672|8.6672|8.2803|9.4114|4.9814|5.6814|7.2514|6.0612|6.0212|6.1212|5.0812|3.7912|4.1612|6.9512|6.7168|6.5665|6.4665|7.6033|6.6133|6.2133|7.5232|7.6717|7.2517|5.3417|6.5975|7.5644|6.9427|5.8749|5.0349|5.5249|6.6049|5.8927|7.1241|6.9474|5.7847|6.6647|6.7158|7.4764|-1.7794|-1.8094|-3.0194|-4.3194|-4.6994|-4.3194|-3.8294|-5.7994|-6.7666|-7.3839|-6.3138|-5.5009|-6.7055|-5.8155|-3.7255|-2.6655|-3.0355|-4.0655|-3.6255|-6.0455|-5.8755|-5.0355|-1.6355|-5.4055|-3.5055|-4.0255|-4.0655|-5.7955|-4.9655|-6.2871|0.8165|1.0965|0.1865|0.7165|3.4365|3.2765|4.2465|4.8865|5.8565|6.9665|6.8467|6.2834|6.0634|6.9234|8.7532|-2.6707|-2.7907|-2.2907|-5.6007|-5.6007|-6.8507|-5.0907|-5.7907|-6.7007|-9.8053|-7.2288|-5.2688|-6.4888|-8.8108|-8.792|-9.2134|-7.873|-6.203|-6.283|-6.823|-10.2667|-7.8013|-7.6609|-8.1921|-9.9473|0.2342|7.2442|-2.045|-2.795|-4.965|-5.9477|-5.0253|-4.9414|-5.1432|-5.6299|-4.4999|-5.4099|-6.2499|-7.5938|-6.6757|-6.8557|-7.3535|-6.2017|-4.5417|-5.7517|-5.8417|-6.6617|-6.3217|-7.5217|-8.1358|0.2187|0.5687|5.7187|6.1987|9.5513|-4.6575|-3.4275|-3.6075|-2.4475|-2.3775|-3.2775|-4.5075|-6.2875|-7.0775|-7.2622|-7.7641|1.2918|2.7918|3.8118|4.3218|5.3418|5.4918|3.9018|5.4418|6.4218|6.0318|7.0718|10.3948|-1.5449|-0.5049|-2.2249|-2.4049|-2.2349|-3.3349|-3.2549|-4.7249|-6.6449|-6.5049|-5.5049|-6.6049|-7.3849|-6.7949|-7.3849|-8.1071|-5.3548|-6.4448|-7.2648|0.963|2.693|3.293|2.883|3.343|4.353|3.103|2.013|4.323|3.973|5.653|4.493|5.693|7.7028|6.6475|7.2028|4.9428|5.5828|5.4828|6.6614|6.3826|6.1326|6.8679|6.6316|7.7357|6.273|6.8406|5.6606|5.1006|4.2706|2.5606|0.6506|2.4206|4.3506|4.6106|3.9006|3.0906|4.1906|3.8106|5.9206|5.6706|3.3006|1.2906|1.4906|1.3206|0.1906|2.9606|1.6806|1.4806|2.1106|3.3906|2.8806|1.3806|2.3606|2.8606|1.8006|4.0006|3.3506|6.8306|8.1006|9.0843|7.2743|5.7443
02694|8284|/equities/nabors-inds|R2000VALUE|135.9175|135.4175|204.4175|189.9175|262.3667|182.9923|178.4923|149.9923|193.9923|304.4813|166.4813|186.3504|134.3504|85.3504|102.8504|157.8504|159.0282|184.1841|225.9584|117.9584|98.4584|130.4584|155.3565|146.9795|167.4494|151.4378|135.9378|122.9378|139.4378|158.4378|163.9378|201.9378|175.9378|215.6254|219.7504|165.6004|163.1004|114.6004|115.1004|127.1004|199.6004|251.6004|-5.6086|-25.1086|-48.6086|-60.1086|-37.6086|-34.6086|-80.1086|-129.6086|-150.6086|-196.1086|-144.1086|-126.6086|-180.1086|-221.6484|-241.1927|-202.1863|-185.1654|-244.0449|-228.9387|-198.4784|-166.4784|-229.4784|-225.2945|-169.7945|-185.7945|-161.2945|-156.2945|-88.7945|-202.2945|-199.855|-230.4776|-232.9776|-215.9776|-151.4776|-220.9776|-229.47|-201.47|-195.97|-223.2723|37.4388|82.9388|101.9388|134.9388|117.9388|145.4388|164.4388|152.4388|200.4388|188.9388|230.4388|247.1264|-69.8399|-85.8399|-81.8399|-118.3399|-156.8399|-164.3399|-223.8399|-187.3399|-181.3399|-145.8399|-185.3399|-201.3399|-246.3399|-265.8399|-290.3399|-316.289|-245.289|-228.789|-188.289|-369.789|-357.3489|-424.1932|-279.2424|-334.5471|-282.8579|-288.5088|-250.8473|-300.3473|-357.5248|-314.2497|-249.8886|-272.6262|-288.4458|40.1109|135.1109|39.1109|80.1109|120.6109|115.1109|249.6109|206.1109|214.6109|276.6109|279.819|258.319|235.2155|244.0728|231.7737|223.7737|169.2737|179.2737|232.3225|175.8225|223.5343|159.5343|183.5343|232.927|216.6796|138.1796|192.6796|222.4634|275.5149|152.8777|137.7357|122.2357|120.2357|132.2357|121.7357|108.7357|110.2357|81.2357|54.2357|55.7357|95.7357|128.7357|157.7357|168.8869|162.277|113.277|165.277|155.3622|176.583|135.7867|136.0216|136.5216|116.0216|88.0216|113.0216|99.5216|97.0216|105.0216|64.5216|99.0216|58.0216|126.5216|83.5216|102.0216|113.0216|152.5216|118.5216|149.0216|151.5216|124.0216|84.0216|43.5216|59.5216|122.5216|107.0216|129.0216|88.5216|180.0216|147.5216|140.5216|135.0216|202.0216|-26.5848|-12.5848|-23.5848|-71.5848|-122.5848|-84.5848|-155.0848|-125.0848|-169.5848|-123.0848|-120.0848|-154.0848|-197.0848|-224.0442|-215.7436|-226.7825|-166.2825|-184.2825|-205.2825|-209.2825|-145.7825|-76.2825|-134.2825|-172.2825|-135.7825|-102.2825|-149.2825|-213.7825|-193.2825|-196.2825|-246.7825|-212.148|-191.648|-252.148|-258.148|-268.2477|-297.5808|-277.3954|-328.106|-289.5066|-300.0554|-259.5554|-289.0554|19.0268
02695|15907|/equities/digi--international|R2000VALUE|0.7071|1.6071|1.7595|1.8595|2.0595|2.1272|2.5552|2.5419|2.7276|2.6276|2.9502|3.3946|2.4907|0.3407|0.5407|1.6907|1.5807|2.3707|2.2407|2.4807|2.5407|2.1307|2.7907|2.5607|3.3757|2.8514|2.9224|2.4324|2.2424|2.3524|1.6224|1.6924|1.7224|2.1324|2.3624|2.6224|-0.0077|-0.0877|-0.0077|-0.2877|-0.5277|-1.6977|-2.1777|-2.4077|-2.3645|-2.4045|-2.5245|-2.5945|-2.6475|-2.7175|-2.7075|-3.0275|-3.4495|-3.1561|-4.0218|0.1911|0.4611|1.1011|1.6611|1.4611|1.7411|2.3311|2.2611|2.3211|1.8111|2.3911|2.6211|2.1211|2.2068|2.537|2.0856|2.5851|1.7167|1.8025|1.8078|1.7845|1.6745|1.7545|1.7145|1.8445|1.6245|1.8745|1.8045|1.6445|1.3045|1.8845|1.7845|1.6945|1.6845|1.2245|1.1145|1.4745|1.6345|1.7245|0.8445|1.6645|1.8845|1.7445|2.0645|1.9645|1.8045|2.4266|2.0824|2.4998|2.5198|2.4188|1.9088|1.3588|1.4588|2.1288|-0.0947|-0.4547|-1.2647|-1.1547|-2.0247|-1.9052|-1.8163|-1.5963|-1.0363|-1.3163|-1.5663|-2.0563|-1.7737|-1.8902|-1.9541|-1.8045|-1.9456|-1.9656|-1.9356|-1.9856|-2.0256|-2.4251|-2.6184|-2.1684|-2.0084|-1.3784|-1.4484|-1.5684|-1.7484|-1.4084|-1.7884|-1.7884|-2.4884|-2.2484|-2.6793|-2.9187|-1.6487|-2.1587|-1.8387|-1.9887|-1.3887|-2.0587|-1.8487|-2.2987|-2.0187|-1.9787|-2.3052|-1.9964|-2.3652|1.6085|1.935|1.8793|1.7793|2.1009|1.9755|1.9955|1.9372|1.8652|1.9725|-0.1807|-0.4907|-0.2207|-0.5507|-0.9507|-0.9607|-0.5807|-0.5307|-0.8507|-1.0707|-1.2507|-1.0007|-1.2907|-0.8107|-0.7107|-0.1307|-0.0407|-0.4407|-0.9107|-1.1707|-0.9207|-1.0607|-0.7407|-0.9507|-0.6107|-0.9407|-1.0907|-1.5207|-1.4407|-1.6207|-1.5608|-1.5608|-2.0133|-1.2933|-0.9333|-0.7233|-0.9233|-0.8633|-0.8433|-0.9433|-0.9933|-1.3133|-1.1333|-1.1433|-1.2233|-1.5433|-1.5433|-1.3633|-1.1933|-1.1933|-1.5933|-1.6533|-1.6833|-1.6833|-1.5933|-1.8233|-1.1633|-0.9433|-0.7833|-0.4333|-0.0733|-0.0833|-0.6133|-0.6933|-0.1533|-1.1733|-1.5933|-1.4533|-1.1233|-0.7933|-1.3833|-0.7033|-1.6033|-1.1833|-1.4333|-1.9633|-2.3433|-2.7681|-2.5968|-3.0465|-3.7535|-2.1535|-2.4435
02696|16301|/equities/heritage-commerce|R2000VALUE|1.9968|2.1868|1.9371|2.2171|1.8271|2.2271|2.2245|2.2424|2.7399|2.1916|2.1195|2.2928|2.0602|0.7602|1.0102|0.8402|0.8202|0.8002|0.9302|1.3802|1.1802|1.2702|1.4902|1.9158|-0.1936|-0.5836|-0.7336|-1.2336|-0.8836|-0.7736|-1.3836|-1.2736|-1.4836|-1.4136|-0.7436|-0.9236|-1.0436|-1.3736|-1.3836|-1.2736|-1.2736|-1.3036|-1.2536|-1.8536|-1.6236|-2.0536|-1.5336|-1.8536|-2.1236|-2.2936|-2.679|-2.4511|-2.9111|-2.2911|-2.3611|-2.4811|1.1949|2.0449|1.8149|1.3949|0.4749|0.6749|0.8849|0.6249|0.3649|1.0749|0.6649|1.6649|1.0849|1.2949|1.0849|1.9149|1.3745|1.2645|0.7845|0.8345|1.2445|1.2645|1.3945|1.6689|1.7816|1.3417|1.1927|0.8727|1.1427|1.3614|1.2143|1.1852|1.0852|1.0452|0.8552|0.9852|0.9952|1.1393|1.0893|1.0593|1.3793|1.0133|1.1233|0.8233|0.3833|0.4733|0.7333|0.7933|0.8333|0.4533|0.8133|0.7933|0.9133|0.9533|1.0533|0.9033|0.4733|0.6433|0.3333|0.3733|0.9233|1.0931|0.9864|0.5764|0.7064|0.7077|0.7825|0.7525|0.8725|0.7473|0.7873|0.8173|0.9514|0.8538|0.8538|0.7838|0.7638|0.8538|0.8638|1.2238|0.9704|0.9404|0.9704|1.0904|0.9304|0.9404|0.9604|0.8304|1.0704|1.1354|1.2027|1.2052|1.1602|1.1256|1.2256|1.2056|1.4856|1.2156|1.2056|1.1856|1.1756|1.1356|1.1356|1.3756|1.0056|1.5056|1.3356|1.2756|0.8056|1.3756|1.3856|1.2877|1.0777|1.2377|0.9477|1.3177|1.3543|0.9543|0.7243|0.9643|0.6843|0.5443|0.4843|0.3343|0.7543|0.5143|0.5743|0.8143|1.0743|1.072|1.0272|1.1591|1.09|0.91|0.88|0.89|0.84|1.01|1.04|1.07|0.83|0.69|0.77|0.8|0.54|0.82|0.96|1.06|1.1215|0.9015|0.7915|1.0115|0.9315|0.7515|0.7415|1.0815|1.0804|1.1704|1.0164|1.0964|1.1534|1.0634|1.1634|0.8834|0.7734|0.7834|0.7934|0.8534|0.9234|0.9534|1.2934|1.371|1.3743|1.5043|1.4759|1.3545|1.2745|1.3445|1.0745|0.7745|1.2145|1.0745|1.5645|1.1645|1.3431|1.0131|1.0231|0.9531|0.8831|0.9531|1.2831|1.5531|1.4031|1.5331|1.1631|0.9931
02697|21162|/equities/glatfelter|R2000VALUE|50.908|62.738|39.728|46.618|54.808|49.088|57.408|66.69|57.2434|55.1249|66.8687|-5.7131|-23.1331|-64.6031|34.1159|32.4259|30.4759|25.9259|34.5059|42.6959|37.1059|45.8159|53.2393|48.0528|37.7828|34.7928|38.6928|29.8528|23.8728|37.6528|20.1028|18.6728|16.8528|28.2928|37.2628|31.9328|25.4328|16.4628|15.0328|15.4228|59.3628|61.4087|65.2202|50.2152|63.3058|52.9558|58.0302|59.5902|64.2757|-11.6583|-17.7683|-20.4983|-54.2983|-54.8642|-54.7202|-51.7828|-35.9228|-21.2328|-10.1828|-18.7628|-43.4628|-39.3028|-27.4728|-31.7628|-39.0428|-29.2928|-8.7528|-7.5828|-14.8628|-14.6028|-35.6628|-38.776|-41.6833|-45.4489|-47.3885|-38.9385|-51.2239|-42.4926|-56.8629|-42.0705|-50.5359|-41.4359|-42.9127|-41.643|-35.2706|-42.4756|-47.6862|-44.4483|0.6407|3.1107|13.7707|16.5007|18.5807|26.2507|33.6607|44.8407|48.7541|48.9172|44.8872|34.8772|24.3472|22.1372|23.6972|27.2072|27.2072|0.9472|14.4672|13.2972|20.0572|35.5272|37.2172|32.1472|18.7572|33.5772|32.7972|32.5372|52.0372|58.2163|-6.789|-23.949|-37.989|-45.659|-42.929|-48.1394|-55.9365|-42.9368|-35.2668|-38.2568|-46.0568|-52.0514|-51.7914|-56.6014|-50.8005|-52.87|-58.4605|-38.1805|-37.7905|-37.5305|-41.9505|-34.1505|-43.2505|-45.2005|-49.3605|-45.3305|-44.0305|-65.6105|-56.3544|-68.1844|1.8014|5.9614|27.2814|24.2914|49.3814|49.5114|37.5514|33.7814|58.6114|72.2088|43.7598|39.6015|42.9815|29.3315|38.4315|29.8515|17.3715|19.0615|34.0115|25.4315|25.1715|15.2915|21.1415|48.8315|57.11|44.7398|37.3298|37.5898|31.7398|28.3598|19.3898|22.1198|25.8898|37.0698|48.7698|54.7989|44.1389|50.2489|57.7387|55.9971|37.1471|44.9471|48.3271|51.1979|41.2215|47.4859|50.2159|55.7738|52.3436|44.4312|35.0711|44.1711|41.2285|47.4128|49.7812|63.4519|36.8556|24.7656|22.1656|29.0556|17.4856|30.0956|32.1034|37.0375|-8.5778|-10.1378|-17.1577|-11.3078|-23.3978|-20.9278|-19.1078|-25.4778|-35.0978|7.2783|18.0683|33.4084|21.4022|24.2622|26.2122|26.2122|27.9619|32.9033|31.8142|27.7946|27.8424|28.4372|22.1972|21.0272|18.2972|25.7071|31.3466|31.4363|33.765|29.345|32.2372|32.8938|19.8938|21.3238|19.6338|15.4737|18.3338|30.2938|28.7338|27.8238
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|11.2876|11.8976|12.9268|11.6136|11.4835|12.1451|14.7199|10.5499|11.7699|14.1128|8.8628|6.6827|7.8527|5.4127|8.5927|10.8227|9.3128|11.5925|12.3774|8.6974|10.5464|9.0264|11.1119|9.5819|12.1619|10.2199|13.5251|8.9051|10.9351|8.5451|10.1784|10.8284|9.6984|10.163|10.463|11.3328|10.2748|9.9748|8.8448|8.3648|9.3548|10.9026|-1.4573|-1.6973|-1.5473|-2.3973|-2.6473|-3.4773|-3.7173|-6.5573|-7.5873|-8.3473|-6.4473|-5.7973|-7.9573|-8.2173|-6.4673|-5.7173|-4.1973|-6.2373|-4.8373|-3.4273|-4.2173|-5.1073|-6.1273|-4.2473|-6.3873|-8.1773|-7.3073|-6.4973|-9.9773|-11.922|-10.6661|-11.5095|-11.0805|-10.2705|-11.7652|-8.1652|-10.2052|-10.2252|-11.4652|-12.6786|-11.6573|-11.8443|-11.8847|-11.6699|-10.3299|-8.9199|-10.8699|-9.9099|-7.0799|-6.6499|-4.0499|-7.0199|-3.9199|-5.3799|-6.0299|-7.8299|-10.2299|-12.2599|-9.5099|-9.3099|-9.1999|-11.8999|-12.4499|-16.5199|-17.8401|-15.5701|-18.0801|-18.5579|-21.656|-19.445|-25.0833|-22.3387|-30.4563|-19.0383|-20.4583|-22.8771|-22.3535|-16.6635|-19.9235|-23.7888|-23.3915|8.2332|14.5132|12.4432|10.7832|16.6032|14.2408|11.7082|9.9882|7.2282|11.5982|11.9641|10.7884|11.5182|11.1619|10.3005|9.4447|11.5047|10.6819|11.0193|10.0031|10.3591|13.4317|8.383|10.995|9.0217|9.553|9.3499|8.6599|8.8382|9.1232|6.6432|5.5332|3.7332|0.5532|3.4632|3.6032|4.5332|5.7132|7.0132|7.4132|6.3732|6.1332|9.0832|8.809|7.479|7.759|6.519|8.809|6.829|7.849|8.585|8.2255|5.6216|6.0416|6.0829|6.5066|6.5171|6.2571|5.8671|6.0171|5.7471|6.5571|6.5771|5.4271|4.0871|3.7971|3.9871|4.3071|4.5571|5.1071|5.3671|5.6371|4.0271|4.9271|3.1771|3.2171|6.3471|5.6071|6.5971|6.7771|4.7171|9.4471|9.0337|3.3137|4.9837|5.1137|5.3519|5.606|5.5933|4.7976|5.6862|4.7988|5.4988|5.138|4.038|3.578|4.368|4.9612|-0.2929|-1.0229|-2.3729|-1.8729|-2.1029|-1.5529|-1.7129|-1.2729|-0.6529|-2.9029|-3.3729|-3.2429|-2.8329|-4.9029|-4.6729|-5.5329|-5.146|-5.2061|-5.3818|-5.6631|-5.6574|-5.2674|-6.1574|-7.1121|-6.5423|-7.9959|-7.4407|-3.6807|-3.2707|-4.9007|-3.4607
02699|21015|/equities/costamare-inc|R2000VALUE|-2.3158|-1.8825|-1.7525|-1.5025|-1.9025|-2.2925|-2.3983|-2.4409|-2.5565|-3.4068|-1.7768|-1.7768|-2.2068|-2.8185|-3.0547|-2.6247|-2.8773|-3.0176|-1.2976|-1.1576|-1.6176|-1.2976|-1.6876|-1.7776|-1.2776|-1.3076|-1.2776|-0.6476|-1.0176|-1.5276|-2.7476|-2.8769|-0.9969|-1.0969|-0.6569|-0.6669|-1.0169|-1.5369|-1.8369|-1.6569|-0.8369|-0.4169|-0.6769|-1.1669|-1.6269|-1.5969|-1.1369|-1.8169|-1.5269|-3.3569|-3.6269|-3.8369|-3.3169|-3.2669|-3.9369|-4.6744|-4.7206|-2.4906|-3.3306|-4.3446|-3.9223|-4.4037|-3.3424|-4.1166|-3.9344|-2.9544|-2.7544|-2.1044|-1.8944|-2.9244|-3.9944|-4.3382|-3.5645|-3.6845|-4.4345|-3.5145|-4.5422|-3.6869|-4.0088|-3.4347|-2.9047|-1.9647|-2.5947|-2.0447|-1.5047|-0.9747|-0.7147|-0.4047|-0.8647|-0.4847|-0.4347|-0.1747|-0.3547|-0.9947|-0.9647|-2.2447|-2.9547|-2.4847|-1.7147|-1.8947|-1.7147|-1.0347|-1.4047|-0.8647|-1.5447|-3.3847|-3.6647|-4.0814|-4.561|-4.1266|-3.8882|-3.4582|-4.6019|-3.5621|-3.2621|-2.3121|-3.0421|-2.3121|-2.5421|-3.2621|-4.0021|-4.5867|0.8777|1.8077|2.8977|1.5677|1.8877|1.5377|1.7877|2.5677|1.7377|2.5377|3.2877|3.0077|3.1179|3.0779|3.1776|3.5518|2.9281|3.5012|2.9964|3.5771|3.3071|3.2471|3.3371|2.9912|3.4501|3.3001|3.3401|4.0506|3.6674|3.7754|3.7155|3.5416|4.0716|3.2851|4.1928|4.0228|2.4728|3.1528|2.7928|2.2128|2.7628|2.2228|1.1228|1.5928|1.8828|2.0728|3.1728|2.3928|2.9628|2.2528|2.3228|2.0328|2.0828|2.1228|2.5628|1.5828|1.5928|1.4628|1.8128|1.2528|2.1328|2.1928|2.1728|2.5328|3.0436|2.7912|2.7481|2.8581|3.1968|3.1898|3.1476|3.0508|3.6508|3.5625|3.3221|3.1321|2.5821|2.5621|2.3721|2.6521|2.1921|2.7621|3.389|-0.1825|-0.6925|-0.5725|-0.4925|-0.2225|-0.3425|-0.4325|-0.9725|-0.9725|-2.0125|-1.6025|-1.6725|-1.7325|-1.4625|-1.6725|-3.1725|0.2168|0.6168|0.6368|0.4668|2.1168|2.5068|2.6351|2.7251|2.8751|2.6406|0.6806|0.2306|0.1606|0.4006|0.4006|0.4606|1.1006|1.5006|1.7606|1.4106|0.9706|0.4906|0.8206|0.3506|1.0706|0.1206|1.8006|1.6006|1.5806|1.6606|1.3606
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|7.2756|9.5756|5.9756|6.9756|6.6756|9.6256|11.4256|11.3285|13.6567|10.9546|13.5524|-0.4569|-6.3569|-11.6069|-12.7176|-14.9282|8.8274|7.5874|7.8774|6.4674|5.2174|3.8974|6.4474|5.1374|3.7074|3.7174|5.0274|6.1174|6.3774|12.3774|11.0921|11.8923|11.4453|8.5183|9.6683|10.1904|11.7426|11.2246|11.2046|13.2246|14.649|10.3022|10.9246|9.9363|10.7736|10.249|12.3328|-0.3609|-2.5609|-7.4409|-9.8509|-9.3809|-10.7409|-8.521|-9.55|-10.7084|-11.3232|-9.6032|-7.6132|-9.3832|-11.9285|-10.2778|-8.8649|-10.0149|-8.7449|-7.1249|-7.8749|-8.5049|-10.0649|-9.4849|-11.5849|-10.8484|-11.5084|-17.6805|-10.289|-8.449|-7.9787|-7.5587|-8.6687|-5.6187|-10.5187|-8.398|-10.6883|-8.5331|-8.3431|-9.1095|-9.3095|-10.1373|-10.4353|-11.2714|-10.5555|-10.7718|-9.6518|-9.3718|-8.7918|-7.7218|-7.0918|-10.1018|-7.6518|-9.8418|-12.7218|-13.6187|-11.7797|-12.5497|-19.023|9.6628|10.0676|-0.7563|-0.6263|-2.8263|-3.9163|-4.1363|-5.4763|-4.2663|-6.7763|-6.4663|-5.8163|-5.5363|-8.6863|-8.7763|-9.3263|-10.8763|-9.1463|-11.0163|1.3938|8.8038|10.542|9.0961|8.7436|9.2836|9.7736|10.6585|9.9202|3.5002|2.8902|3.8602|4.0702|4.5902|6.2802|8.7302|4.2702|4.1102|5.8402|5.4602|3.5502|3.3502|3.3802|2.7602|4.4202|3.9702|2.5302|5.3502|8.5402|6.0502|9.0802|10.0797|12.7724|9.8712|3.6312|4.0212|4.1012|5.4412|6.0312|4.1112|3.8112|4.9112|5.8712|-0.4083|-0.0283|-0.3983|-0.7483|-0.1783|-3.5783|-3.4683|-4.2683|-4.5283|-5.9383|-5.355|-4.655|-5.305|-4.975|-5.6765|-4.3165|-3.9865|-4.7265|-3.6965|-3.4865|-3.4965|-6.1665|-5.1865|-5.0965|-4.4065|-5.3965|-5.9165|-5.7565|-6.5665|-7.0465|-9.7773|3.1086|4.8586|4.3786|6.8386|7.169|6.4305|6.9345|7.6245|7.5245|6.2484|6.806|6.4639|6.8693|8.2575|5.7385|4.8385|3.4285|3.8385|3.4785|3.9985|4.3085|3.7585|3.0785|4.7685|4.5385|4.3485|5.8085|6.3011|5.9711|7.1996|7.7429|8.5938|6.1653|7.4303|-1.4215|-0.4115|-1.5715|-2.0215|-2.0115|-1.6515|-1.4415|-2.0415|-2.9515|-4.1415|-5.4715|-4.2315|-5.9615|-6.0015|-6.0715|-4.5715|-4.9715|-3.9415|-6.2115|-6.9083
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|4.2816|4.3316|3.6716|4.1116|3.4216|3.8316|4.3516|5.0858|4.4758|3.4958|5.2658|5.5914|4.5448|2.9348|4.0348|4.3714|3.6871|3.8918|4.3887|4.2191|3.6274|3.0374|3.6474|4.1574|4.5463|4.0363|4.3963|5.1193|4.4093|3.688|3.088|3.038|2.758|2.948|3.008|3.718|4.2123|2.9023|2.4723|2.5523|3.2223|3.7723|2.9323|2.6023|3.5023|3.6623|4.7753|-0.3622|-0.5122|-1.3422|-2.1122|-2.1722|-3.3422|-1.7322|-2.6422|-3.3322|-3.7819|-2.6727|-2.0127|-2.7527|-2.4127|-2.2927|-2.5227|-3.0827|-3.5327|-3.1877|-3.1977|-2.4877|-2.4677|-2.5977|-3.4177|-4.4319|-4.1512|-3.5512|-4.4108|-3.8848|-4.1832|-3.4332|-3.7432|-2.8632|-4.0832|-4.2319|-5.0049|1.254|1.404|2.144|1.834|1.724|1.164|1.744|1.444|1.664|1.734|4.294|3.5239|4.6216|3.9827|3.8327|4.3827|4.7468|4.3968|4.8309|4.5893|5.5575|5.2028|4.6143|5.5328|4.3029|6.5927|-1.9557|-1.6057|-2.6557|-4.0157|-4.007|-3.577|-3.437|-3.007|-2.937|-3.857|-4.347|-4.907|-5.3416|-7.384|-3.8567|-3.1262|-2.0262|-1.3962|-1.8662|-1.8062|-2.2662|-2.6162|-2.6362|-1.8162|-0.9362|-0.5262|-0.1662|-0.5462|-0.8662|-1.8062|-1.8862|-1.9162|-2.1762|-3.1162|-3.4562|-2.8462|-2.5162|-4.4562|-4.8902|-5.2002|-5.433|-4.1152|-4.7752|-4.823|-4.9928|-4.1428|0.2764|2.0464|1.7364|2.8664|3.3464|3.1564|3.3064|3.7155|4.3366|3.549|3.7456|3.9951|3.7508|4.3808|3.9008|4.1108|4.5999|4.7799|4.2659|4.3359|3.7459|4.165|3.695|3.6712|2.4012|3.0712|2.7312|2.9612|4.0612|4.2603|3.3675|4.2211|3.5951|3.6127|2.9427|2.9627|3.6127|3.5127|2.9627|3.9727|4.7269|4.4009|4.1923|2.2423|2.7423|2.7923|3.1123|3.1723|3.0223|3.7123|2.7823|3.2123|4.0523|3.6064|3.3796|2.4296|3.0496|4.0096|2.5439|1.604|2.0839|2.1639|2.3339|1.934|1.6239|1.344|2.524|2.6588|1.9375|1.8275|2.3375|2.3144|2.791|2.7184|2.9298|3.2248|2.7209|3.5638|3.1759|3.1882|1.9922|2.4322|2.0322|1.5822|2.2122|2.4949|2.3449|1.5849|1.3349|1.2049|1.4949|1.3149|2.0549|3.3005|2.5938|1.9171|0.9171
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.9268|3.3268|3.0268|3.6768|3.6768|3.5464|4.4516|3.875|4.675|3.5334|4.3537|4.5875|-1.241|-3.591|-3.8734|-3.2721|0.0042|0.3842|0.3642|0.6542|0.2042|0.8742|2.6842|2.5942|2.7442|3.1642|3.3711|3.1411|3.7511|4.0845|-0.4885|-1.3785|-2.2185|-1.4985|-0.2485|-0.9685|-1.1485|-2.7485|-2.3285|-1.8985|-1.7485|-1.8785|-2.0985|-2.6685|-3.0185|-3.7485|-3.1785|-3.3785|-2.0985|-2.9785|-4.0785|-4.1461|-4.4154|-3.0854|-3.3054|-3.3254|-2.0254|-0.7454|-0.5854|-1.7254|-3.7254|-2.6254|-3.1954|-2.8854|-3.6454|-2.2454|-2.7254|-1.4254|-1.3954|-1.3454|-2.8854|-2.5554|-2.4254|-1.6254|-4.2554|0.4081|0.8581|1.9881|1.7481|2.2481|2.3481|3.2781|3.3681|3.3281|4.4196|2.6496|1.3896|1.3796|0.3196|0.6696|0.9696|1.2496|1.4896|2.6196|1.9396|1.6696|2.5096|2.2396|2.8396|1.4896|2.3896|2.2067|2.2767|2.1267|1.8467|1.4467|1.4267|1.5167|1.4667|1.2067|1.2567|0.3567|0.9267|3.0667|2.3967|2.8433|2.6933|2.7833|2.9538|2.2638|1.4438|0.0538|0.8438|1.2138|1.3238|0.9438|1.1238|0.9938|1.1238|0.7138|0.5638|0.0238|0.5138|0.5538|0.5038|0.9338|0.7138|0.9338|0.6338|0.9038|0.7338|1.1538|1.0638|0.9938|1.9238|2.2738|3.1438|2.7838|3.4038|2.8438|3.3738|4.0023|3.5623|3.0823|2.8523|3.2623|1.9223|2.5923|3.0123|3.3423|4.1523|3.7509|3.8404|-0.0336|-2.6436|-2.0736|-2.0736|-2.2836|-1.8236|-2.6436|-2.3736|-1.7036|-1.7736|-1.3236|-1.8436|-1.1336|-0.9736|-0.8136|-1.6736|-3.2736|-2.8336|-2.6436|-2.4036|-2.5736|-3.7636|-2.5736|-2.5336|-2.8736|-3.0736|-3.0036|-2.1936|-2.0536|-1.4036|-1.8336|-1.9136|-2.3236|-2.3936|-3.7336|-3.7836|-3.3348|-4.2148|-3.9248|-4.5798|-4.5736|0.792|2.312|1.892|2.812|2.212|3.212|3.512|3.7605|3.5905|3.6005|2.4405|2.9505|3.3905|3.8633|3.8892|4.3518|2.5518|3.1018|3.7718|3.4627|3.8727|3.1127|3.9027|2.9127|4.0827|4.2619|3.4671|3.1471|3.4271|3.9135|3.9135|3.3535|3.4235|3.5635|4.5335|3.8535|3.6435|3.1835|3.4935|2.9435|1.7135|2.5135|1.9035|4.0235|3.7535|4.6796|3.3296|3.9496
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|15.5412|||8.0412|8.5412||8.0412|||8.0412|8.0412|7.9412|||||10.0412|||||9.5412|9.5412|8.0412|1.0412|3.0412|4.0412||6.0412|3.0412|4.9412|8.0412|5.5412|3.0412||4.0412|5.5412|3.0412|5.5412|3.0412|10.5412||9.6745||4.6745|||||||||4.6745||||||4.6745|||||||||4.6745||9.8745|11.0606||10.372||10.372||||10.372|||||10.372||||||20.372|||||||||||0.372||||||||||||||||||||||||-0.4133||||-0.4259|0.0603|0.1503|0.1503|0.3803|0.405||0.385|||0.375|||||0.125|0.605||-0.525|0.33||||||||||||||||||||||||||||||||||||||||||||||||||-0.04||||||0|||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|-3.5733|-3.5733|-3.3233|-2.3233|-1.0733|-3.5733|-2.8233|-3.3233|-5.0733|-7.0733|-5.3233|-6.0733|-4.8233|-9.0733|-9.387|-7.9995|-8.8468|-7.9968|-6.9468|-7.5468|-9.7468|-9.412|-9.7495|-11.5383|-11.4035|-9.2535|-4.6035|-5.6535|-4.1535|-4.7035|-3.2035|-5.3535|-5.6035|-4.7535|-10.9035|-10.1035|-10.5535|-11.3035|-11.3035|-10.9035|-10.3035|-8.3535|-12.8535|-13.6233|-13.9513|-13.3513|-10.3513|-0.3013|-1.9013|-5.5513|-6.8013|-13.2513|-14.257|-15.2522|-15.3191|-16.3851|-17.3807|-15.9535|-14.3734|-16.302|-14.902|-16.68|-16.6278|-19.0948|-19.56|-8.11|-13.01|-15.46|-18.71|-17.8445|-20.3355|-22.8123|-16.1623|-19.3123|-21.4136|-18.429|-24.4586|-21.9068|-24.7354|-9.1854|-11.6854|-6.9854|-14.5854|-15.5643|-15.9359|-18.8359|3.3939|5.6939|6.3939|9.7439|3.4439|2.5939|13.5939|11.1439|13.3439|12.8439|15.5939|18.5576|17.4026|18.1221|12.4721|13.1498|9.0498|11.3998|11.8498|11.8498|14.4748|14.2693|15.8739|15.0239|15.5683|17.3953|-5.3369|-5.3369|-10.4369|-9.9369|-11.5369|-6.1369|-8.7869|-11.2869|-11.8869|-14.5369|-17.8604|7.2384|7.0384|8.3384|8.0384|9.5388|9.9903|7.2652|6.5652|4.4652|5.1652|5.0652|2.0652|5.9152|3.7152|0.9652|2.0652|0.5936|2.3936|-0.7387|-1.5287|-1.4987|-1.8674|-1.8516|-1.7757|-2.0018|-2.0784|-2.0784|-2.168|0.5289|0.6689|0.7889|0.5989|0.0089|0.0889|0.3289|0.3189|0.7689|0.7989|1.2789|1.1889|1.1089|0.4489|2.1389|2.3589|2.6189|3.1116|-0.2372|-1.4872|-1.8872|-2.1472|-2.3272|-2.698|-2.6806|-2.8744|-2.4944|-2.4444|-3.0844|-3.361|-3.5758|-5.5494|2.4443|1.8243|2.8143|2.7749|1.7649|2.1849|1.7449|1.6649|2.2849|2.3749|2.2949|2.4249|1.8149|3.0249|3.2199|2.3467|2.5067|2.4216|2.2385|3.1761|1.4904|1.1004|0.7904|1.0704|1.5304|1.7104|1.9393|2.3698|1.5581|-0.4716|-0.6016|-0.8616|-0.6716|-1.2816|-1.349|-1.2827|-1.3786|-1.5286|-1.517|-1.037|-1.297|-1.2318|-1.0718|-1.0218|-0.9018|-0.7118|-0.8918|-0.7618|-1.0118|-1.0718|-0.8118|-0.7518|-1.2418|-1.3618|-1.3118|-1.2918|-1.2218|-1.1918|-1.1718|-1.2118|-0.8518|-1.9718|-2.0165|-2.2628|0.1386|1.3086|1.5886|1.0586|1.1186
02707|16299|/equities/healthstream|R2000VALUE|-4.9328|-4.6428|-6.242|-5.5957|-5.4957|-4.5457|-5.0157|-4.2357|-3.0957|-3.5657|-3.4457|-5.0057|-3.9757|-7.5357|4.2531|4.7531|3.7931|4.5531|5.9021|5.2521|4.6621|4.3921|5.2121|4.3721|2.6621|2.4421|2.8321|2.5321|4.1321|5.1521|6.8079|6.296|4.966|5.186|5.806|6.7345|-1.6363|-2.4663|-2.8863|-3.1363|-2.4063|-1.8163|-2.6763|-3.1363|-2.7063|-5.1763|-4.2063|-4.8263|-3.5063|-4.0963|-3.9463|-5.2263|-5.3588|-3.2488|-4.6988|-6.9488|-6.3319|-5.2507|-4.5607|-4.8207|-4.8207|-2.9907|-3.2107|-3.0607|-3.5307|-2.4607|-3.4407|-3.2507|-4.1207|-4.2607|-5.5907|-5.5296|-5.2441|-5.0641|-5.7235|-4.7316|-5.7363|-5.822|0.1062|1.6562|2.4662|5.1262|5.3276|4.7476|4.9876|5.2176|6.0707|5.8283|4.0883|3.4383|3.4483|3.5783|4.5083|6.7383|1.7683|1.3983|1.2883|0.5583|1.6883|1.0983|2.1783|1.5983|2.1783|5.0883|4.5283|3.9783|4.4483|3.8883|4.5883|4.3783|5.1783|4.2883|4.3983|4.3183|4.3683|4.7983|6.5283|7.2692|8.0447|8.6802|-4.8065|-4.8965|-4.8965|-4.7065|-3.9965|-2.9165|-2.9765|-3.1365|-2.9765|-2.5965|-2.4265|-4.1665|-4.1365|-6.4965|-7.6956|-5.8622|-6.0522|-5.7422|-4.8922|-4.2122|-5.3122|-5.4522|-6.1722|-6.5422|-7.0422|-10.1652|-7.7952|-8.7758|-9.6725|-9.2156|-7.5228|-6.2628|-7.6628|-7.7782|-9.1682|-5.7982|-8.5182|-7.7625|-8.5813|-6.8013|-4.3713|-6.6413|-5.9813|-7.0013|-9.0303|2.0157|2.9657|1.7557|3.1257|2.4557|2.9257|6.2257|8.7857|6.58|6.49|7.0189|6.3077|6.5285|7.1406|6.2729|6.0976|5.4076|6.0576|6.6234|7.6027|5.323|7.5394|5.6286|3.4586|3.3386|4.1786|5.0386|6.3235|-1.2627|-0.7627|-2.2027|-3.0627|-3.2527|-5.6127|-2.9427|-3.5027|-2.8127|-4.3427|-3.5427|-4.6627|-4.4753|-5.6158|-4.5773|-3.7273|-2.8673|-3.1273|-4.1773|-3.7273|-3.2073|-5.1073|-5.2986|-5.3423|-6.061|-5.771|-5.91|-6.9322|0.6759|1.6359|1.4959|4.7859|4.9059|6.2459|4.8859|6.6059|5.8359|6.8104|6.5871|6.9807|7.448|6.6728|7.4709|8.8294|4.1594|6.2794|5.8194|6.5456|4.7656|4.2156|3.4956|1.3356|2.4956|1.4756|1.9256|2.8456|3.8356|6.7656|6.1634
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|1.0757|1.2746|1.2448|1.5531|1.6029|1.3542|1.5531|0.7972|1.8913|1.5533|1.5408|1.6836|1.4747|1.0172|1.236|1.641|1.466|1.222|1.3714|1.5109|1.2121|1.1224|1.4523|1.2924|1.2924|1.3623|1.8051|1.5151|1.6785|1.7161|1.8251|1.7941|1.7641|1.9995|1.8528|1.8164|2.0083|1.8683|1.3283|1.6583|2.0783|1.8381|1.8857|2.3575|-0.3928|-0.7328|-0.8928|-1.0128|-1.3728|-1.7528|-1.8728|-2.0828|-2.5103|-1.6886|-1.6486|-1.8134|-1.746|-1.75|0.23|0.18|0.46|1.11|1.38|1.13|0.85|0.99|0.72|0.96|1|0.69|0.45|0.73|0.98|0.46|0.5|1.3|1.08|1.4178|1.1259|1.4176|-0.3275|-0.1975|-0.3675|-0.8375|-0.7675|-0.4975|-0.7175|-0.7675|-0.5975|-0.5375|-0.3675|-0.6775|-0.9475|-0.7175|-0.8975|-1.0075|-1.2175|-1.4667|-0.9831|-1.0431|-0.8931|-0.5331|-0.4731|-0.3631|-0.3831|-0.5031|-0.4931|-0.1831|-0.9331|-0.9774|-0.9286|-0.8586|-0.9686|-0.8486|-0.7786|-0.9186|-0.7486|-0.6786|-0.5686|-0.7586|-0.9186|-1.0686|-1.249|-1.0766|-1.1646|-1.1307|-0.9763|-0.9563|-1.1663|-1.2063|-1.2863|-1.3463|-1.2183|-0.9883|-1.0083|-1.1883|-1.2683|-0.9883|-1.2383|-1.0883|-1.1683|-1.2183|-1.2083|-1.2483|-1.3331|-1.4877|-1.2577|-1.4969|-1.3069|-1.1169|-1.0269|-1.0169|-0.7169|-0.7569|-0.9169|-0.8569|-1.0369|-1.0169|-1.0069|-1.1369|-0.9369|-1.0769|-1.1769|-1.3769|-1.5269|-1.2969|-1.2269|-1.0569|-0.7969|-1.3369|-1.8569|-1.5673|-1.8773|-1.8773|-1.7552|-1.9752|-1.8585|-1.7885|-1.8385|-1.7185|-2.0285|-2.205|-2.0689|-2.1837|-2.1137|-2.2137|-2.5037|-2.9476|-2.6476|-4.4868|-1.8559|-1.5776|-1.8382|-1.2482|-1.0682|-1.2182|-1.4382|-1.3482|-1.7182|-1.5124|-1.8024|-1.2024|-1.1624|-1.3824|-1.1624|-1.0624|-1.1024|-0.9324|-1.0324|-0.6924|-0.8624|-0.8024|-0.9224|-1.1224|-1.7924|-1.5724|-2.0024|-1.9424|-1.6724|-2.0924|-2.5088|-2.1775|-1.9462|-1.7262|-2.1016|-2.0316|-1.8416|-1.8016|-1.4616|-1.4716|-1.8816|-2.0216|-2.3716|-2.789|-2.7311|-2.7918|-2.9381|-3.1018|-3.3324|-3.3724|-2.8224|-2.8924|-2.3224|-2.9724|-3.9424|-3.6524|-3.5515|-4.205|-3.815|||
02709|16797|/equities/orthofix-internat|R2000VALUE|-5.6548|-6.7749|-7.4448|-5.7734|-7.1134|-7.1668|-7.9768|-9.729|-5.3529|-6.8629|-6.1129|-6.0629|-7.4029|-9.1855|-8.6083|-8.4129|-8.8129|0.5166|2.9366|3.7266|4.6466|4.0866|5.5566|3.5166|3.7766|3.6966|2.5866|7.5666|7.4466|6.6988|7.3188|5.0088|3.3688|4.6988|6.7788|6.1459|6.5721|6.8646|6.4167|6.4367|7.6813|8.1576|9.049|7.5019|7.5819|6.6423|6.3223|7.2523|8.9487|6.2672|5.1672|4.6772|4.9072|7.2672|6.6372|7.0272|5.8772|7.0072|8.4615|6.6015|6.6315|8.0015|8.6815|7.0615|7.5315|10.3076|2.9976|2.7276|2.4476|2.3976|2.9976|3.1376|4.8976|5.6476|5.9476|7.0276|7.0876|8.2784|8.2892|2.6992|2.6192|2.7092|2.5592|2.5592|2.6092|3.7592|3.3092|3.2292|2.1092|3.2592|1.8792|1.1792|2.6792|5.7992|5.9192|6.6735|8.3976|1.9876|3.1976|4.3276|5.0168|-0.1173|-0.5573|-0.4573|-0.4173|-2.0473|-1.0373|-3.0173|-4.0373|-2.8173|-1.7673|-1.6173|-1.8973|-2.9273|-4.6273|-4.8631|-5.1976|-4.7276|-4.3876|-4.9176|-5.6976|-6.6251|1.1764|1.1964|1.6464|2.8264|2.6464|4.2664|3.7064|3.6664|2.7564|3.4164|3.8864|4.5464|4.6564|6.8564|7.5882|7.4314|7.2937|7.2079|5.8679|5.2679|6.3579|5.4479|4.1979|6.1779|5.6879|5.7279|7.9798|8.2887|4.6975|-0.5018|-1.4018|-2.1418|-2.8218|-2.5818|-3.6918|-3.8118|-2.4318|-1.1518|-1.3718|-1.2518|-2.0418|-3.4118|-3.9018|-4.0074|-2.9974|-2.6574|-3.3474|-3.4074|-4.2874|-3.6874|-4.1474|-4.6274|-5.1032|-5.2163|-5.4378|-3.9878|-4.6278|-5.5678|-5.1759|-6.3393|-6.0292|-8.3602|-4.0008|-3.9508|-4.1808|-4.2208|-5.2408|-5.3275|-4.5575|-4.7775|-5.1975|-6.3175|-6.3075|-9.4267|-5.358|-6.53|-6.1944|-5.9777|-6.403|-6.5|-6.0555|-6.6009|-5.2609|-6.0209|-6.7836|-5.2036|-5.3336|-5.3136|-5.8336|-6.7336|-6.523|-5.983|-5.443|-5.193|-7.133|-7.07|-7.1533|-6.8126|-7.6301|0.1807|1.1407|0.7907|1.4907|3.6107|6.8007|6.2307|7.1847|6.6207|7.1686|6.6857|5.5557|5.8057|6.2257|6.8352|7.3995|6.0295|6.0895|6.8295|6.4916|5.2616|2.4916|2.4916|2.1916|4.0316|4.2716|4.6916|5.5816|5.5316|1.6116|1.9816
02710|39144|/equities/mrc-global|R2000VALUE|4.0743|4.7343|4.0043|3.9043|3.8843|3.5543|4.4943|4.1143|5.3043|5.887|4.4411|5.0243|5.1557|1.8157|1.9157|3.0257|3.3657|3.9057|4.8031|2.9131|2.6331|2.983|2.5031|3.4331|3.9351|4.0406|3.5118|2.4518|2.4718|3.6018|3.2418|3.5918|3.2418|3.4788|3.7088|3.4586|3.6586|3.2786|3.4486|3.8586|4.0112|4.3669|4.1624|3.7524|3.4924|3.5924|4.1724|5.2224|5.6988|-1.8997|-4.3797|-4.713|-3.6257|-3.8957|-3.9246|-4.6318|-4.0201|-2.5001|-2.1101|-3.2301|-2.3801|-1.1401|-1.2501|-1.4101|-1.5401|-0.8001|-3.5001|-2.7401|-3.2101|-2.1901|-3.8001|-3.8172|-3.2172|-3.3372|-2.8672|-3.4972|-4.8997|1.1231|0.2231|1.0431|1.4131|3.1331|3.2031|3.3331|4.0131|3.4831|3.8331|3.4431|3.5031|3.4931|4.6031|4.3031|5.9229|-2.3269|-1.4969|-2.3069|-3.4569|-4.0669|-4.1969|-4.0169|-3.4469|-3.2169|-3.4769|-2.8469|-3.3569|-5.2769|-5.7215|-5.9495|-5.6867|-4.7682|-4.5282|-4.8882|-7.1008|-6.7298|-4.3515|-2.1715|-2.6015|-3.4815|-3.5315|-3.3915|-4.5515|-4.4795|-4.0172|-4.0863|-2.6986|-2.8786|-3.5946|-3.4229|-3.4229|-3.6821|-3.7224|-4.6082|-2.5387|-3.3087|-3.3136|-2.6936|-2.7336|-2.0736|-2.0736|-1.5936|-2.0036|-2.1336|-2.4036|-2.0036|-1.6736|-1.8036|-2.7836|-3.6936|-4.1636|-4.1636|-4.9736|-5.4154|-4.6554|-5.2954|-7.3384|1.6341|0.4141|0.2541|1.2041|2.7941|4.0241|4.1041|4.3759|4.2659|5.0687|5.6603|4.6486|5.5215|5.2615|6.2656|-1.3915|-2.1715|-1.8315|-3.3115|-3.2315|-3.8915|-4.3915|-4.2115|-4.5515|-4.6415|-4.9815|-5.2615|-6.6715|-7.8928|0.3772|1.5572|1.8072|2.1772|0.8472|0.6172|0.1772|0.5372|1.6172|5.9672|7.1588|5.1388|4.6888|3.1288|2.6588|4.4988|3.8388|6.7788|6.6313|4.7213|4.8213|4.7313|3.6513|6.1413|4.4126|5.4326|5.8063|6.5881|5.394|6.5028|4.7194|5.3994|4.9873|4.9373|6.6893|6.149|3.779|1.989|3.459|3.019|3.779|3.399|3.499|3.779|4.379|5.4978|3.5767|2.8267|2.9567|3.4767|3.4367|4.44|4.51|4.12|-0.694|-0.144|-0.644|-1.944|-0.914|-1.074|-2.314|-1.494|-1.834|-1.064|-1.024|-2.094|-1.63|
02711|15910|/equities/diamond-hill-inve|R2000VALUE|19.5892|16.5592|9.7492|27.5992|24.6692|27.4392|28.2592|28.6902|34.6827|30.2527|35.5557|-0.2944|-14.0844|-30.3044|11.131|13.531|14.141|12.941|17.121|16.131|13.331|18.441|22.121|21.331|24.991|22.331|25.271|23.321|28.821|33.0715|-6.4004|-5.4004|-6.9604|-1.2004|-6.0504|-10.1004|-16.1904|-21.5104|-17.5004|-19.2004|-21.9404|-16.1904|-24.4504|-29.8004|-23.2004|-22.7904|-17.3104|-17.2104|-19.2004|-27.0104|-11.6604|-12.8004|-22.1404|-28.1504|-37.1904|-51.1188|-34.2276|4.0513|4.9713|10.0413|17.0613|30.2213|31.9736|31.3271|21.7871|25.5371|26.6171|26.3371|24.2571|22.1671|16.0871|13.5671|16.9771|14.8271|15.8071|21.3971|17.5671|18.5771|18.3671|19.2171|22.9571|26.2471|23.5371|23.8171|27.4317|28.6717|30.1361|24.5961|22.1347|23.8347|24.6528|25.7128|30.3387|21.0005|17.4605|22.2395|23.5128|23.2131|27.3245|21.8067|20.7113|21.3815|21.2883|22.8274|18.4874|12.6174|16.3274|18.8974|14.4474|18.2974|23.9974|25.9811|18.9511|23.4568|20.037|21.1842|19.2342|18.7742|19.2242|11.0342|4.8942|0.7742|7.5042|11.2342|12.2642|14.7542|18.4842|16.5542|13.5342|13.8542|13.3742|14.5142|16.0742|18.0598|14.1298|19.4298|14.6998|14.9198|13.3198|13.3398|9.3398|8.8898|9.7998|8.6798|6.4798|5.5298|7.4598|4.4498|13.1398|18.2575|20.068|10.218|12.438|11.058|9.358|10.478|9.358|8.398|13.388|17.8497|11.2397|10.4197|13.9097|12.2697|9.1297|15.3497|15.0097|16.898|18.8861|14.3235|13.2729|14.2429|16.052|15.372|12.262|12.452|15.602|15.162|12.742|14.142|15.692|14.762|17.97|16.0088|15.4393|18.1836|13.3207|14.8136|14.2199|8.1599|11.8899|11.3799|10.6999|11.0299|15.3088|-2.2867|-4.7267|-5.4267|-6.3567|-4.8067|-4.4267|-2.4567|-1.4367|-2.6967|-3.8167|-4.2467|-1.8667|-2.0167|-2.6667|-6.9267|-9.6867|-9.4667|-12.1067|-11.0648|-12.2448|0.7898|2.2298|9.5498|10.0198|8.3298|2.2698|2.0298|6.9298|6.4798|7.8798|9.8781|11.0224|9.7543|10.807|11.9167|11.3212|8.3612|7.9612|8.9712|7.2412|9.0012|11.0212|11.9912|12.7815|11.4715|15.4433|-0.4316|-5.1116|-7.6816|-12.0016|-9.6341|-10.4251|-8.5529|-8.5629|-5.0929|-6.8829|-8.8829
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|-0.851|-1.261|-1.021|-1.181|-0.651|-0.141|-1.081|-1.311|-0.941|-1.641|-1.221|-1.441|-2.001|-1.841|-2.391|-1.801|-2.201|-2.8211|0.762|1.182|0.882|0.912|1.182|1.122|1.412|1.812|1.652|2.122|2.322|2.4289|2.5877|3.1558|2.614|2.454|3.004|2.8211|2.963|2.103|2.553|2.623|1.323|1.303|1.493|1.533|1.473|1.203|0.853|0.583|1.403|1.023|0.813|0.103|0.553|1.033|0.733|0.913|1.083|2.063|2.093|3.1856|1.7829|1.6629|1.4529|0.8029|0.5929|1.3229|1.0329|1.3429|1.5829|1.3929|0.9929|0.8429|1.3529|0.5329|0.3629|0.4729|0.2029|0.6929|0.4629|1.4129|1.2629|1.2929|1.0029|0.3329|0.2329|0.6129|0.6329|1.1929|1.5429|1.3971|1.4971|0.9271|1.1471|1.3129|1.3304|1.591|1.1835|1.3835|1.6483|1.2068|0.9368|1.0068|1.0768|1.2003|1.1837|1.2586|1.1479|0.8143|0.997|0.9628|-0.208|-0.478|-0.498|-0.468|-0.268|-0.598|-0.508|-0.488|-0.648|-0.668|-0.848|-0.8571|-0.9071|0.0351|0.6451|0.2451|0.4251|0.4151|0.4051|0.4551|0.4551|0.7951|0.6356|0.7213|0.7513|0.7213|0.6813|0.7513|0.7313|1.1375|-0.2778|-0.3278|-0.4578|-0.4978|-0.6178|-0.7365|-0.7666|-0.8383|-0.7883|-0.8283|-0.9488|-0.7688|-0.7988|-0.8688|-0.9188|-0.9388|-0.9288|-1.0388|-1.1948|-1.0748|-1.0148|-1.0148|-1.1148|-0.6748|-1.2548|-1.2648|-1.2609|-1.5505|-1.5877|-1.4066|-1.2966|-1.3166|-1.2666|-1.3166|-1.3466|-1.7066|0.0113|0.2813|0.1813|0.2713|0.1813|0.4513|0.4813|0.4313|0.8113|0.6313|0.4313|0.0613|0.9813|0.8813|0.4013|0.3613|0.4813|1.2113|1.4813|1.6313|1.0813|1.0013|1.0813|1.5713|1.5613|1.5213|1.9813|1.8613|1.9543|1.0343|1.5443|1.5998|1.7495|1.0895|0.8595|1.0395|0.5595|0.6295|0.6895|0.5595|0.6695|0.1495|0.5595|0.5995|0.7495|0.9495|0.8595|1.0495|1.2095|1.1667|1.1367|1.2667|1.3508|1.3592|1.4824|1.3871|1.554|1.6911|1.7179|1.7776|1.2076|1.5476|0.8776|0.8376|0.7376|0.9876|0.8876|0.6376|0.8476|0.9776|0.8576|1.4376|1.6776|1.8876|1.7505|1.5905
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-0.4611|-0.5111|-0.6611|-0.4611|-0.7111|-0.7884|-0.8184|0.3984|0.0384|0.4784|0.0384|0.3616||-0.055|-0.055|-0.075||0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|4.4291|3.8391|2.3691|2.4891|3.0391|2.8891|3.4291|4.0291|5.2991|6.369|5.4317|4.5464|5.3804|3.4529|3.3129|4.3129|3.6077|3.9604|4.1004|3.2404|2.2204|3.1204|3.4504|3.4904|3.4504|3.0304|2.7904|3.6704|4.9504|5.4288|4.1088|4.1188|3.2288|3.6188|3.3888|3.2188|2.8288|4.1088|4.0188|6.2588|6.4988|6.9836|6.5968|-1.2199|-1.6599|-1.8299|-1.6799|-2.4099|-1.3899|-3.9799|-3.5599|-3.3099|-3.1099|-1.8599|-6.0799|-7.4688|-6.4964|-5.3102|-4.4902|-6.4102|-7.1624|-6.9405|-6.2928|-7.7531|-6.5679|-5.2479|-6.9579|-5.0979|-3.5379|-3.0079|-6.4379|-8.3488|-7.8109|-7.7299|-6.8687|-5.7087|-7.7569|-7.0466|-7.3918|-7.7825|-8.7639|-6.6605|-8.0877|-7.918|-5.5853|-5.6053|-4.3653|-3.0953|-4.5053|-2.8953|-1.8553|-2.9353|-3.0353|-7.1553|-7.2082|-7.3282|-7.9185|-9.0464|-7.6164|-9.9433|-10.1864|-8.1894|-7.8193|-7.1794|-9.1194|-11.9632|-11.1174|-12.5483|-7.6483|-5.4683|-7.9583|-8.3783|-11.3383|-12.0531|-12.0224|-12.0426|-10.6615|-9.7315|-8.1915|-7.9215|-11.3515|-15.4444|4.898|7.668|9.718|9.8422|10.0791|10.8413|10.4637|10.9337|12.3102|-0.29|-5.03|-2.81|-3.99|-3.9|-8.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|1.3384|1.5284|1.4984|1.6384|1.7288|2.0186|2.1385|-0.4095|-0.3695|-0.8395|-1.0695|-0.9595|-0.7295|-1.6095|-1.6778|-1.7465|-1.4927|-1.7127|-1.7475|-1.6244|-1.7723|-1.4923|-1.2923|-1.4423|-1.3923|-1.3923|-1.4623|-1.4323|-1.3523|-1.5723|-1.6123|-1.7123|-1.8623|-2.4723|-2.6881|0.0514|0.1314|0.3714|1.2514|2.5614|2.1314|2.5937|2.4008|2.5909|2.4405|2.8108|2.9008|2.4708|2.2908|2.9508|2.4308|2.4808|1.3108|1.1708|1.0708|1.8308|1.3608|2.0108|1.5387|1.9924|1.7866|1.141|1.341|1.321|1.231|0.9766|1.3046|1.3784|1.2529|1.0929|0.7854|0.8354|-0.061|-0.301|-0.361|-0.521|-0.391|-0.421|-0.451|-0.431|-0.271|-0.431|-0.431|-0.361|-0.361|-0.321|-0.431|-0.321|-0.321|-0.231|-0.231|-0.291|-0.431|-0.321|-0.491|-0.571|-0.611|-0.531|-0.471|-0.561|-0.611|-0.521|-0.581|-0.521|-0.321|-0.451|-0.721|-0.8128|-0.8215|-0.7435|-0.9135|-0.7335|-0.7935|-0.7935|-0.9535|-0.9634|-0.7787|-0.9069|-0.8777|-0.8883|-0.8083|-0.9183|-0.8083|-0.6359|-0.6959|-0.7759|-0.7859|-0.7104|-0.7443|-0.8015|-0.8083|-1.0168|-0.9268|-0.7968|-0.7968|-0.9568|-1.1968|-1.3068|-1.0368|-1.082|-1.2117|-1.1874|-1.3827|-1.4878|-1.4078|-1.3878|-1.4986|-1.7596|-1.935|-1.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|-5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|2.708|2.778|2.738|3.128|2.888|3.208|3.2289|3.9626|4.793|2.433|3.183|3.2693|2.5693|1.3893|0.9493|1.1293|1.3493|1.9893|1.8893|1.9593|1.0093|1.3993|2.1493|2.1493|1.8993|1.9293|3.2493|3.1393|3.5742|3.5258|3.8181|2.9981|2.9781|3.4181|3.2181|3.4181|4.2051|3.6051|3.4551|2.8751|3.1751|3.4351|3.9351|3.4235|4.2222|3.2702|3.5653|3.0753|3.5431|3.6009|2.8209|2.5409|2.0209|2.7009|2.0409|1.5609|0.9009|2.2709|1.8109|1.4209|1.3909|2.4709|2.9909|2.7609|2.4709|3.7821|-0.4653|-0.3553|-0.7853|-0.6853|-2.1453|-2.3314|-2.0914|-2.1614|-2.2914|-2.2514|-2.5949|-2.2649|-2.9777|-2.2619|-2.7021|-2.5829|-2.6496|-2.1996|-1.9696|-2.5096|-2.8718|-3.0203|-3.1288|-1.8788|-2.0588|-1.6888|-1.9588|-1.4488|-1.4288|-1.2988|-1.2788|-1.3288|-1.0588|-0.7288|-1.2088|-1.3388|-0.9688|-0.6488|-0.9188|-1.7488|-2.7088|-2.9888|-3.0488|-1.9088|-1.6488|-2.0888|-2.8988|-2.3988|-3.2088|-2.7388|-3.2288|-3.1288|-1.0188|-1.9788|-2.5688|-2.8288|-2.7988|-2.863|-2.293|-1.8431|-1.7331|-2.3431|-2.863|-3.1131|-3.373|-3.4501|-3.5149|-3.3249|-4.3377|-3.1491|-3.8546|-4.0329|-3.9497|-3.6597|-4.4104|-4.2804|-5.2838|-5.2609|-3.9615|-4.4811|-4.5429|0.349|1.919|1.379|2.909|2.739|3.889|3.309|2.319|1.799|1.489|2.129|2.119|3.149|2.909|2.829|3.439|4.1711|2.9079|3.4221|3.5601|3.5246|3.7175|2.7875|3.1472|2.9475|3.4001|2.7701|2.2201|2.4801|2.9207|2.24|1.67|1.08|1.74|1.53|2.09|2.54|2.5967|3.0591|1.5091|1.2991|1.0291|0.9991|1.0491|1.1991|1.2691|1.0691|1.0591|0.6091|0.2691|0.1991|0.8691|2.0791|1.7091|2.2391|2.4946|2.6045|2.8028|2.5993|2.6492|2.9669|2.7361|2.4561|2.5161|2.8467|2.6319|2.7888|2.4509|2.9027|2.7946|-0.2455|-0.8955|-1.0655|-1.5655|-1.0855|-0.8555|-1.4255|-1.0655|-1.6555|-1.6055|-1.9555|-1.8555|-0.7555|-1.4755|-2.2155|-2.1855|-1.5655|-1.2855|-2.4655|-2.7555|-3.2639|-3.2782|-3.3836|-2.9736|-3.0236|-3.2336|-3.4136|-4.2736|-4.3934|-4.7321|-3.8367|-4.2267|-3.0067|-3.4767|-3.2367
02721|24354|/equities/unitil-corp|R2000VALUE|5.0286|5.5386|5.7201|5.7479|5.4479|5.6999|6.4976|5.3468|7.1372|4.7572|5.8672|6.7479|-1.5|-2.06|-3.5|-4.35|-5.06|-5.655|-4.6182|-3.2982|-4.9282|-5.6937|0.7322|0.5822|0.3522|2.4422|2.8922|4.7322|5.638|-0.0254|-0.1354|-1.2154|-2.4354|-2.3754|-1.6954|-2.8354|-3.7154|-4.8654|-4.4054|-4.1654|-4.3454|-6.7654|3.9717|4.4717|5.1617|5.6863|6.3881|5.4746|5.6684|4.6684|4.9943|4.3143|5.0143|5.2549|3.1349|2.1449|2.4549|2.3849|2.6649|1.4049|0.5749|1.7949|1.8849|2.1149|1.2949|1.3349|1.9749|3.1949|3.9049|4.0549|3.8853|3.1253|2.0053|1.7553|1.6653|3.1053|3.8953|4.2481|-1.0433|-1.2233|-2.0733|-2.6433|-3.0533|-3.6033|-3.4365|-3.1965|-3.7965|-4.0017|-3.5617|-3.3017|-4.4017|-4.2068|-3.9368|-3.1468|-4.3068|-3.6668|-3.0368|-3.5868|-3.4168|-4.1868|-5.082|0.6214|0.3714|1.1614|2.8614|4.0014|3.3814|3.0314|2.5914|3.1414|4.4582|3.9803|3.0103|3.6301|3.2001|2.7901|3.2401|3.7435|3.6833|3.0589|2.5789|1.7389|0.9389|0.3289|1.1989|0.2889|1.4389|1.5989|1.5589|1.4689|1.2889|1.0889|1.2889|1.9289|2.1889|2.1689|3.6489|3.6282|2.8817|3.5017|3.1817|2.3518|2.8617|3.349|2.799|2.9917|2.4917|2.1917|2.8617|2.8897|3.643|3.6228|2.7342|2.8242|3.5758|3.3352|2.3252|2.8252|2.1352|2.3652|2.8952|2.5052|3.0952|3.1628|2.2528|2.8328|2.7328|2.4428|2.5728|2.3728|2.7028|4.1728|-1.1028|-1.3228|-1.9928|-2.0428|-1.8928|-3.0328|-3.6015|0.0275|0.3775|0.1975|1.9975|2.9775|3.3875|3.7361|2.4761|0.8961|0.9561|0.5461|0.9161|0.8761|0.1661|1.4561|2.6161|2.2661|2.4329|2.8137|2.3281|2.2081|1.9673|1.9673|1.9898|2.1453|1.9753|2.2451|2.2251|2.3417|-0.1658|-0.0658|-0.4958|-0.6358|-0.4858|-0.3458|-1.3558|-0.4458|-1.4058|-1.2758|-1.1658|-2.0558|-2.5158|-2.8648|0.9232|1.9132|1.9759|1.9159|2.2859|2.3334|2.0934|2.0334|1.8134|1.5134|1.9934|2.4834|2.0934|1.8734|1.8234|2.6834|2.9036|2.2336|1.7236|2.0336|1.3336|1.7936|1.5636|1.2136|0.4836|0.1436|1.5936|1.9836|1.6836|1.4336
02722|21245|/equities/cpb-inc|R2000VALUE|4.2785|4.0985|2.3485|3.1585|3.4785|3.8085|4.431|3.541|4.9866|3.2004|3.9704|4.626|5.9633|2.6366|2.7366|2.3566|2.0766|3.0266|2.5966|2.7066|2.4166|2.8366|3.5084|3.6266|3.3515|3.3015|4.0894|3.705|3.645|3.865|2.805|2.555|2.005|2.325|3.235|3.77|4.0106|3.9279|3.4667|3.8367|4.5658|-0.8931|-1.8231|-2.8731|-2.0331|-2.7331|-1.9931|-1.9631|-2.1131|-2.9831|-3.4231|-3.6731|-3.3031|-2.3531|-4.0931|-4.2702|-3.4102|-1.5902|-1.5402|-2.8402|-3.4902|-0.8002|-0.2902|-0.6202|-1.0802|-0.1602|-1.5502|-1.5402|-2.6902|-2.8102|-3.4802|-2.8102|-3.7102|-2.9502|-3.5102|-3.5396|0.4794|1.7194|1.7493|2.5093|2.3094|2.8894|2.5494|2.6394|3.5694|2.825|2.395|1.665|2.695|2.755|2.265|2.275|2.085|2.085|2.615|2.315|2.545|2.265|3.775|4.6511|3.9052|3.5508|3.5608|4.3859|4.651|3.1767|2.1867|1.4767|1.9467|3.1967|3.848|2.4502|1.5102|2.6102|-0.646|-0.626|-0.246|-0.616|-0.886|-1.676|-1.756|-1.906|-1.746|-1.736|-1.056|-1.256|-2.006|-2.186|-2.2922|-2.7085|-2.345|-2.8723|-2.523|-1.383|-0.923|-0.393|-0.703|-0.303|-0.273|-0.963|-1.563|-2.133|-2.693|-2.093|-2.1041|-2.0841|-1.4641|-1.6041|-0.7141|-0.6841|-0.7541|-0.8341|-0.7441|-1.0041|-1.0341|-2.1141|-2.5541|0.1318|2.0318|2.2109|2.0582|2.3436|2.2329|2.4682|2.2082|2.0782|2.4382|2.3845|1.7445|1.8845|1.7945|1.9445|1.8345|1.7345|0.6445|1.1445|0.8745|0.4645|0.4645|0.2945|0.5145|0.9245|1.3345|2.0745|1.8745|2.0445|2.2|2.5935|1.6635|1.5935|1.3835|1.9835|1.9935|2.6717|2.6997|2.3663|2.0775|2.1245|1.1345|1.0545|0.9745|1.3445|1.5645|1.6445|1.7945|1.1445|1.4445|1.4445|1.5945|1.655|1.8516|1.9596|1.8835|2.2938|1.8109|2.3855|1.7622|1.9424|2.0455|1.7973|1.3773|1.2673|1.6273|1.4173|1.6773|1.9073|2.3971|1.7071|2.1871|-0.1263|-0.4963|-0.8763|-1.4363|-1.2863|-1.7863|-1.3063|-1.2963|-1.3363|-0.7863|-0.3063|-0.6563|-1.2263|-1.2463|-2.2263|-2.9354|-2.3787|-2.374|-2.044|-1.844|-1.604|-2.254|-2.664
02723|16218|/equities/great-southern-ba|R2000VALUE|4.3649|5.1407|4.5589|6.3042|6.8375|8.4859|8.9606|8.7667|12.4073|9.1177|9.845|12.0351|11.5644|-4.6362|-2.2791|-1.9791|-1.9291|-1.6091|-2.4791|-1.3191|-1.5391|-0.2791|-1.1291|-1.6591|-2.9291|-3.3191|-2.6791|-3.9791|-3.8691|-4.6691|-6.5391|-6.984|-8.6163|-6.9663|-4.8263|-5.3763|-5.1563|-6.3863|-7.2263|-7.2563|-6.7163|-3.4963|-5.7963|-8.8663|-7.9514|-9.1566|-8.4289|-7.2789|-7.1089|-8.4889|-9.5349|-8.8343|-10.9254|-9.1071|-11.5533|-11.1233|-9.7809|1.7107|3.2807|2.6307|2.7007|7.2507|7.7907|7.2507|6.0807|8.948|6.7494|7.5233|6.8925|7.4628|6.2037|4.2837|3.8437|4.2937|3.3637|2.8437|3.5737|5.2637|4.2037|4.4737|4.7237|5.4281|5.6617|4.8817|5.8717|6.1708|6.1859|6.1519|5.6119|5.9719|5.3619|5.1719|4.9019|6.3219|4.0019|4.0619|5.8719|4.5119|5.5919|4.9119|3.3719|3.5719|3.0819|4.2019|6.1819|2.2719|3.8619|3.2919|2.7619|4.7419|4.7619|3.9119|2.8519|3.482|3.4319|4.0919|5.8119|6.6527|7.7691|6.3085|4.2341|3.3641|3.0041|3.2741|3.4741|4.6641|4.1241|3.701|3.971|3.211|3.191|2.601|2.011|3.051|3.401|4.991|5.2083|4.1918|3.1618|3.8818|3.1018|2.6118|2.2418|2.2618|2.7018|2.1018|2.0118|2.0218|2.9518|3.0218|4.3518|3.0718|2.6418|2.5118|1.5918|1.7018|1.3718|1.4618|3.6818|2.9318|3.2418|3.4518|4.1518|3.7618|1.3818|3.2318|3.5018|3.0418|1.8118|1.7618|1.0718|2.1218|3.1118|2.5318|0.2418|1.5818|0.6718|1.0518|0.4218|0.3918|1.5318|0.8218|2.5818|3.2418|4.3118|4.8703|4.5592|4.783|3.7563|3.7563|3.7263|3.9563|3.7063|3.7663|4.2803|-0.0555|-0.6655|-0.7155|-2.9555|-3.0039|-3.1754|-2.9663|-2.8263|-2.6263|-2.6163|-2.9363|-3.3576|-4.0078|-4.2953|-3.3353|-3.5753|-3.0653|-2.8953|-2.8053|-3.7653|-2.8353|-4.3853|-3.8253|-3.9754|-3.9954|-4.4254|-6.156|1.2757|1.5357|1.5357|3.8057|3.8557|4.3657|4.3658|5.377|4.7038|4.4705|5.1405|6.1189|5.0889|5.2389|5.1441|4.3641|5.3001|5.1195|6.1912|5.2163|3.7863|3.6363|2.5263|2.7863|2.7763|2.2463|2.4263|4.0263|2.5863|1.5063
02724|16906|/equities/peapack-gladstone|R2000VALUE|5.9758|5.6158|4.3658|5.0858|4.6758|5.0958|6.0365|6.4733|6.6875|5.2467|4.4738|4.5138|6.5959|2.0209|2.0309|1.9709|2.4309|2.6209|3.5222|3.3791|2.3686|1.8986|1.6886|1.8186|1.7386|2.6486|3.3957|2.9218|3.1018|3.5675|-0.3394|-0.6194|-1.3294|-0.8594|-0.5394|-0.4994|-0.6394|-1.3894|-1.7594|-1.2594|-0.4894|-1.0594|-1.7694|-2.7794|-2.7791|-3.0391|-3.4057|-3.4796|-3.5085|-3.8665|-3.7165|-4.5439|-5.5279|1.8889|1.1389|0.4489|0.3889|0.9489|1.4689|1.4489|1.4989|3.0489|3.1789|2.8289|3.2589|3.8389|2.9389|2.1489|1.7989|1.2789|0.1489|1.3389|0.9789|1.7789|1.1889|1.5289|1.1289|1.6089|2.3089|2.5289|1.8689|2.8489|3.054|2.774|3.394|3.7797|2.0297|2.1397|1.5797|1.5997|1.6197|2.0297|2.2797|1.8697|2.1097|2.7197|2.6197|2.6297|3.2121|2.9021|3.1123|-0.6361|-1.0361|-1.3561|-1.2961|-2.4561|-1.3461|-1.7661|-2.2361|-1.7861|-1.8561|-2.0361|-2.8661|0.3028|0.1628|0.0928|0.2528|0.4128|0.6728|0.4428|1.1628|0.5828|0.9228|0.0728|0.7328|0.9728|1.0228|1.1828|1.1128|1.0428|1.0228|0.9328|1.7128|2.0528|2.2728|3.5428|3.0628|1.6628|3.1128|2.6028|2.2028|1.4028|1.0628|0.9628|1.0228|1.6928|2.3028|2.3328|3.9228|2.6028|3.362|2.795|3.5156|-1.2|-1.24|-1.34|-1.39|-1.3|-1.05|-1.23|-0.51|-0.59|-0.42|-0.93|-1.77|-1.9|-1.47|-1.77|-1.89|-2.24|-1.82|-1.52|-1.11|-1|-1.68|-1.38|-2.06|-2.71|-3.3522|-3.3906|0.1974|0.2474|1.3374|2.3574|3.2071|2.9296|2.5696|2.9657|2.9691|1.8062|-0.0427|-0.1427|-0.7227|-0.7627|-1.0627|-1.3227|-1.5327|-1.6627|-1.8027|-1.8938|-1.8238|-1.4638|-1.3338|-1.7438|-0.9438|-1.8738|-1.4538|-1.7638|-1.9038|-1.5438|-1.8338|-2.0538|-1.9438|-1.6738|-2.2638|-2.3538|-2.2938|-2.8338|-2.6353|-2.8198|-3.292|0.0095|0.2995|1.9095|2.1695|2.4895|2.3695|2.7095|1.9495|1.8695|1.6395|1.1095|0.3495|0.9995|0.2595|1.1195|1.0395|0.8295|2.5095|2.1322|2.3274|2.1574|2.7674|2.1674|1.6974|2.0674|1.8174|2.3174|2.3774|2.0898|2.6832|1.968
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|4.5665|4.2489|3.871|3.5844|4.4265|4.1165|4.1767|4.5097|5.0996|6.5779|6.4705|5.02|4.8305|2.6361|3.6468|3.2553|3.1943|3.4931|2.659|3.3433|3.9142|-0.7297|-0.8797|-0.7297|-0.9797|-0.9797|-1.3297|-1.4797|-1.2297|-1.2297|-2.2297|-1.4797|-1.2797|-0.8297|-0.9797|-0.7297|-0.7297|-2.4197|-1.8297|-2.4597|-1.8797|-2.3297|-1.4897|-2.0697|-1.2297|-2.4297|-1.7297|-2.2297|-2.4797|-2.746|-2.346|-2.996|-3.0648|-3.0648|-3.8109|-4.2399|-4.286|-4.3428|-4.4448|1.7326|1.2826|3.7326|3.2117|3.0534|3.5634|-0.4325|-0.6825|-0.4325|-3.9325|0.362|2.112|0.362|2.862|3.2356|2.8934|3.503|3.403|3.5908|2.5908|2.5908|2.8408|3.0908|3.5908|2.5908|2.0908|2.1808|2.1908|2.0908|0.8908|1.5908|1.5908|1.8908|2.8314|-0.6215|-1.9615|-2.0516|-2.2268|-2.3687|-2.2902|-2.8696|0.4364|0.1364|0.6364|0.4364|0.6364|0.5864|0.9164|1.3864|1.6764|2.1364|1.6364|1.6364|0.3864|0.8864|1.6364|1.8764|1.7464|2.8864|2.1364|2.267|2.267|2.267|2.267|3.017|3.017|3.9356|1.9376|3.4376|1.2376|1.4376|1.1876|1.4276|1.0376|2.6876|3.3473|3.1381|1.6381|2.1381|2.6381|3.4424|2.7848|2.6248|2.6248|2.3748|2.1248|2.8748|2.1248|3.3748|3.8748|4.3165|2.7709|2.5809|3.6849|3.011|3.5317|4.3744|2.9244|4.3744|3.0849|1.6349|1.1349|1.5649|1.5849|1.8549|2.325|1.5849|3.0849|2.485|2.0849|1.8838|1.8838|0.9838|0.3138|0.8838|0.2338|0.4838|0.6338|0.2338|0.8838|0.8838|0.5338|0.3838|0.7338|0.8838|0.8838|0.8838|0.8838|0.7838|1.1838|0.9838|0.9838|1.1338|1.3838|1.3838|0.8638|0.6838|1.1838|1.5838|2.8838|3.8838|3.3838|3.3838|4.7838|4.1514|3.4551|3.4551|2.9551|2.2051|2.4551|1.9551|3.9551|3.2051|3.1315|1.9815|2.2815|2.2815|2.7815|2.8663|3.3163|2.0263|2.6125|2.6361|2.5428|2.5428|1.4428|1.0428|1.5428|2.0428|2.3928|1.2928|3.0428|2.5575|1.86|1.8067|1.4067|1.1567|1.1567|1.2567|1.1567|0.6567|0.2067|0.6567|1.6567|1.2567|1.9067|1.9067|2.1567|2.4067|2.4067|3.046|2.056|2.146
02728|24439|/equities/argan|R2000VALUE|12.2471|13.7797|10.1592|10.6382|13.1286|10.4945|12.1707|10.3967|16.3146|7.4681|11.539|9.9236|7.739|4.7696|4.9612|5.1528|4.4727|6.5129|8.92|8.0848|9.4669|8.0493|7.1218|7.2818|7.2725|6.3025|7.4345|7.0383|7.6248|8.4103|9.2588|6.4688|4.6588|6.3088|11.5775|-1.9521|-1.8621|-2.0221|-3.2921|-2.1521|-1.9021|-2.3121|-2.5221|-2.7721|-1.0521|-1.9521|-1.2621|-2.9421|-3.0221|-3.9621|-5.1421|-6.6721|-7.18|-6.67|-7.34|-8.5767|-8.9168|-7.7987|-8.0447|-8.808|-10.4352|4.3367|5.6267|5.8167|2.9067|3.9967|3.2667|3.8767|2.1267|2.9267|1.4567|1.4967|4.2967|4.8067|5.5167|4.9567|4.7167|6.6667|5.1167|5.1067|3.4367|5.6867|6.2155|6.2355|6.5222|6.5152|7.9808|-0.8263|-2.0563|-2.1763|-2.1963|-5.1163|-5.4263|-5.1163|-5.3363|-3.3263|-1.2063|-3.1063|-3.7963|-5.2763|-6.0063|-5.2463|-4.6963|-5.5263|-5.3263|-7.1663|-5.9863|-5.6663|-5.4563|-4.2063|-3.4963|-5.3763|-7.1163|-5.3263|-5.8763|-4.6363|-4.0063|-3.6863|-2.9763|-5.7063|-6.5863|-8.0589|0.0131|0.7631|2.3631|3.8931|4.8331|6.5431|6.1418|6.0776|4.1476|3.9776|4.8376|5.1776|5.7976|6.0668|7.5687|6.7507|4.1307|6.5107|4.7076|4.0676|2.9076|2.6776|1.4076|1.4676|1.5076|1.3576|3.1976|3.3776|3.7376|2.5076|3.1176|2.7876|2.4276|2.1876|1.8276|2.6276|2.6476|4.0776|6.039|4.1578|4.3364|4.5805|5.1311|5.3864|3.7964|2.8976|3.4462|3.6761|3.4429|3.9422|3.4907|4.0007|3.2607|3.7791|4.4323|4.202|-0.207|-1.477|-1.847|-3.597|-2.987|-2.547|-2.657|-2.807|-2.787|-3.607|-3.417|-3.157|-2.647|-2.447|-2.827|-3.217|-2.487|-1.907|-1.637|-1.617|-3.277|-4.147|-3.182|-4.162|0.168|1.248|0.978|1.148|2.308|1.688|1.578|3.248|3.528|3.34|2.88|3.36|2.35|2.23|3.16|3.36|3.9017|3.428|4.2038|3.9638|3.8937|3.5997|3.1097|3.3197|4.0497|4.0008|3.4869|4.6341|3.6241|4.0046|4.1511|3.8111|3.9518|4.0118|3.2718|3.0918|3.1918|1.4418|1.8718|2.2418|2.7018|2.3018|0.9418|2.2818|2.0718|2.2718|1.6118|2.8118|2.9618|3.0718
02729|16234|/equities/hafc|R2000VALUE|3.2884|4.0384|4.3884|4.6884|4.7384|5.4482|5.9536|5.0762|6.3097|5.108|5.7088|5.8265|6.2811|1.3311|1.2611|0.8511|3.1511|3.804|3.4309|3.6109|3.1909|3.5609|4.0388|4.1048|3.966|3.646|4.6215|-0.6931|-0.6231|-0.8531|-1.9731|-2.0031|-2.5131|-2.6231|-1.5031|-1.5831|-1.1531|-2.1131|-3.3131|-2.6731|-2.0931|-1.2731|-3.2131|-4.3931|-3.2231|-3.2231|-2.7831|-3.0331|-2.9131|-3.9231|-4.6031|-5.2631|-5.4044|-4.2144|-5.3444|-5.4138|-6.187|1.1792|1.9392|1.0892|0.4092|3.0392|3.7792|4.7092|3.9592|5.2592|2.9592|4.9092|3.1992|3.3792|1.8992|2.9592|1.3992|2.5792|1.2692|1.5892|2.0242|3.2892|3.1492|2.7692|3.2192|3.3324|2.9278|2.6378|3.4678|3.0398|3.6709|3.283|-0.7374|-0.7524|-1.2524|-1.4724|-1.6324|-1.1724|-2.1224|-1.9124|-1.5924|-2.0524|-2.0724|-2.2624|-2.3024|-3.1324|-2.8124|-2.3624|-2.5624|-3.0024|-1.7524|-1.7924|-1.9824|-1.4324|-1.0624|-1.4024|-1.7624|-1.3824|-2.7624|-2.5524|-1.3024|-0.8624|-1.4124|-3.0724|-2.9824|-3.3224|-2.8383|-2.9908|-3.2797|-2.9197|-3.3047|-3.3483|-2.7483|-3.5583|-3.3883|-3.8917|-3.5617|-3.2617|-2.2517|-2.1417|-3.0317|-2.6717|-2.9217|-2.2617|-3.2217|-3.3617|-3.4717|0.9181|0.2181|0.2881|1.5581|1.1481|2.8981|1.9481|3.3581|3.5596|4.3543|3.9696|3.2482|2.8682|2.1782|2.5082|2.0882|2.5982|2.7282|3.1082|3.2282|4.3864|1.6964|2.5164|3.0064|2.9543|3.0859|2.8704|2.0704|2.0204|2.1404|1.8304|1.3004|0.7204|1.1104|1.0604|0.4804|0.8004|1.6604|2.1304|2.1804|2.0604|1.7604|2.2204|1.9704|2.5204|3.1358|1.9158|1.0558|0.9758|1.2058|1.8658|2.1258|1.4358|1.2058|0.8058|0.9758|1.4358|1.4158|1.4658|1.4658|1.5558|2.1558|2.6714|2.5271|3.0329|2.3432|2.523|2.5145|2.9817|2.9363|2.2881|1.944|2.3191|1.5191|1.1891|1.3591|0.9291|0.6491|0.9591|1.3091|1.0991|1.4991|1.5491|1.8291|1.6791|2.1491|2.1451|1.9598|1.6598|1.6098|2.3198|2.9842|1.8069|1.7269|1.8051|1.9974|1.8965|2.2545|1.8445|1.7845|1.8045|0.9745|1.2545|1.4345|1.9545|1.8645|2.4545|2.2834|1.6734
02730|48652|/equities/orchid-isla|R2000VALUE|6.0603|6.9078|6.5582|6.4628|6.5475|5.1645|6.0645|3.3645|4.7145|3.8645|5.1645|5.5578|6.2725|6.6733|4.6733|6.1233|5.4233|2.8233|4.6733|6.0733|5.3233|4.4233|5.4233|4.8733|6.5733|6.8233|8.1845|8.7841|8.1841|8.8448|6.8269|6.9769|7.2269|7.8269|7.7769|7.7269|7.2769|7.8769|7.9269|5.0269|3.9269|8.6269|-0.0003|-0.2503|-1.0503|-1.4003|-0.9503|-3.0003|-4.4003|-5.4003|-4.9003|-7.3003|-8.3003|-8.6003|-9.3003|-10.0138|-4.7138|-3.9138|-4.7638|-5.6638|-8.4638|-7.2638|-5.9138|-8.3138|-7.7138|-7.9638|-9.1638|-2.9138|-4.5638|-5.8638|-7.2138|-5.7638|-3.3638|-8.2138|-8.9638|-8.5138|-9.3138|-6.6138|-11.5138|-10.4638|-14.7138|-13.1126|-15.7473|-9.3442|-9.1825|1.4902|2.9902|2.7402|4.1902|5.0403|6.5902|5.4968|4.9468|6.0468|6.0468|5.5468|3.2968|1.9468|4.3968|4.2468|4.5468|5.4968|7.0468|5.8968|3.0468|0.9968|0.7968|2.1468|2.0968|2.6968|1.4968|1.2968|2.1468|3.9968|4.9468|5.3968|7.3968|4.8468|5.3468|9.3968|7.3968|4.6468|1.2968|5.0468|4.4968|5.6468|5.9468|5.2968|6.5468|8.0297|5.7115|4.3615|5.9615|6.9318|5.9556|6.9118|6.4603|7.5532|7.0896|7.5301|7.7318|7.0818|7.0318|6.5318|5.2318|4.0318|5.4318|4.3318|3.8818|1.3818|4.8818|10.0818|8.0818|6.2318|5.9818|5.4818|4.5318|4.4318|3.8818|4.6318|11.0318|11.2569|9.8345|11.1845|-1.2185|-3.3935|-4.0435|-4.2435|-4.7435|-6.0935|-5.7935|-2.2435|-2.4455|-5.8935|-8.6935|-9.0935|-9.3435|-10.6435|-11.8935|-14.9345|-14.1966|-12.1966|-11.4466|-12.0466|-10.3466|-6.2966|-8.2966|-12.2466|-11.7466|-12.1326|-9.8826|-10.0326|-16.0634|-9.2323|-9.7323|-9.4154|-9.2782|-10.9841|-12.3947|-10.5306|-9.5032|-10.3592|-11.8518|-12.0826|-9.689|-12.16|-13.3|||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|3.4126|4.0626|3.3626|4.2426|3.7826|4.7426|4.8426|6.2826|7.7007|4.888|6.158|6.0795|7.425|-1.6996|-1.5496|-1.5996|-1.1996|-1.6096|-1.7896|-1.7696|-1.8096|-2.2396|-1.6496|-2.1696|-1.9496|-1.7396|-2.0596|-1.8596|-0.7396|-0.9596|-2.0396|-2.8796|-2.4163|-2.2363|-1.8463|-1.8263|-1.7863|-2.3863|-2.6677|-2.6577|-2.8325|-3.0561|-2.7327|-2.9727|-2.6827|-2.7627|-2.4227|-2.4727|-2.9727|-2.9327|-3.5727|0.0508|1.0508|2.6608|1.7008|1.2408|1.8308|2.3708|2.5208|2.3908|2.4208|2.9008|3.5408|3.6381|3.0318|4.0247|2.7547|2.9647|2.2272|1.7372|1.0472|0.8672|1.0272|0.9972|1.1172|0.6872|1.1772|0.8472|0.6872|1.1372|0.5472|1.5672|1.9472|2.2972|2.9772|1.6172|1.6372|1.3972|0.2472|1.7872|1.8672|1.8872|1.8572|2.5072|1.9972|2.5172|2.2472|2.4772|2.4572|2.1772|1.9572|1.8872|1.8872|1.7572|2.4072|1.2972|2.7972|1.9072|2.1972|2.2772|3.3172|3.1663|2.7527|2.7227|2.8127|3.2363|3.1303|3.1348|3.3365|-1.1771|-1.6571|-1.8471|-1.5571|-1.6171|-1.0971|-0.9571|-0.7271|-0.3271|-1.1171|-1.6871|-2.2971|-2.58|-2.72|-2.72|-2.42|-1.97|-2.42|-2.54|-2.72|-2.73|-3.29|-3.02|-3.5511|-3.6562|-3.3498|-2.9798|-2.9798|-3.1198|-3.1198|-3.0698|-3.1198|-3.2598|-3.5698|-3.7048|-4.3065|-3.9922|-4.3091|-4.1212|-4.5841|-4.6476|-4.5576|-5.1876|-5.6146|-5.4051|-6.4251|-6.7929|-5.7429|-6.6229|-7.251|-6.8566|-8.0312|-7.803|-8.2439|-8.9438|-10.3237|-10.1846|-11.3591|0.7182|0.7683|0.7782|3.1083|3.1682|4.0183|3.5782|4.2683|7.0782|6.6453|6.0048|-1.6096|-3.0696|-2.7496|-1.9696|-2.6496|-1.7896|-1.4596|-2.3096|-2.5496|-2.4496|-2.9096|-2.1396|-2.2596|-1.5196|-1.4196|-1.6796|-1.8496|-4.1796|-1.1796|-2.7896|-2.4996|-2.5596|-2.2996|-2.8296|-3.8096|-3.8096|-5.4996|-4.8496|-6.9396|-5.5296|-5.7896|-5.7096|-7.8201|-6.1923|-6.5248|-8.1137|2.4986|5.6086|6.4617|5.0753|5.7664|6.5716|5.1676|4.4076|4.6676|6.1396|5.4023|4.9258|4.5958|3.3258|4.0858|3.0558|3.8558|3.9958|4.1858|5.1758|2.4258|2.6758|2.6758|2.6158|2.4658|4.5658|4.1558|3.0258
02732|987082|/equities/verso-corp|R2000VALUE|-0.0754|-0.0254|-1.0654|-1.0054|-1.6454|-0.9554|-0.9654|-0.8954|-1.1954|-2.7654|-2.5854|-2.6954|-2.7354|-3.8155|-3.1494|-3.1938|-3.4464|-3.8138|-3.7493|-3.4093|-3.3293|-2.5793|-3.1093|-4.0993|-6.8225|-2.9767|-3.498|-2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|3.86|4.895|5.1567|4.7315|4.9401|6.8496|7.0863|5.0324|7.8022|-0.7851|-0.1352|-0.2074|-1.3788|-3.8819|-4.5385|-2.9981|-3.4153|-3.9609|-4.1053|-3.3511|-2.5007|-2.7574|-3.9207|-4.0491|-4.811|-3.9926|-4.7772|-4.264|-4.9299|-5.5077|-5.9135|-5.5012|-5.8954|-6.6231|-6.4698|-6.0047|-6.4139|-6.2343|-7.0493|-8.6797|-6.821|-6.081|-7.2558|-6.6058|-7.6108|-6.5608|-6.5708|-6.5208|-8.5008|-9.8064|-10.5244|-9.376|-10.4666|-7.7855|-6.3855|-8.4105|-8.2989|1.9443|3.2143|1.8043|3.7143|6.4543|8.7543|7.2023|4.2923|6.7923|-0.001|-2.061|-0.531|-1.421|-1.641|-2.631|-3.161|-3.101|-4.651|-3.951|-4.081|-1.581|-3.531|-5.001|-5.821|-4.041|-3.861|-4.761|-5.2662|-4.8062|-5.6962|-6.0837|-4.9937|-3.9137|-3.9437|-4.1837|-2.6637|-1.9437|-3.8737|-3.6537|-3.4837|-2.9037|-3.2437|-4.8437|-3.9737|-2.4037|-3.7937|-2.7837|-3.6637|-5.3537|-6.2737|-8.8225|-6.8516|-6.5929|-6.4876|-6.2276|-7.7305|-4.4905|-2.0105|-0.7205|-1.1405|-0.1105|-0.3705|-3.0405|-5.1205|-6.4828|0.044|1.814|2.814|3.704|5.914|6.2344|6.611|6.0058|5.8658|5.6058|6.8658|6.748|5.798|6.948|5.838|7.448|6.165|4.985|5.445|4.385|4.905|4.665|6.475|6.605|8.9916|-2.0072|-2.0372|-2.8972|-2.8272|-3.4272|-4.3572|-4.5972|-3.8972|-5.9072|-6.6272|-7.5629|-6.7642|-5.2242|-3.4042|-3.3942|-3.3542|-4.0942|-7.2542|-6.4642|-5.7842|-7.9742|-7.0442|-9.7242|-8.9922|-6.9722|-5.6022|-7.6822|-8.7957|-9.0119|-10.3194|-10.0143|-10.7103|-11.367|-10.3023|-12.1342|-13.233|-11.6831|-10.9931|-12.3009|-9.8809|-13.3809|-12.6443|-15.387|2.6531|5.7031|8.1431|12.0631|13.0695|12.0617|-3.5215|-7.3415|-9.1815|-9.7256|0.7732|1.7432|2.1132|4.3532|7.7632|9.3217|7.3917|7.9517|7.7374|6.2774|9.0954|5.4654|7.684|5.644|5.0188|6.4482|6.4446|6.2696|7.1534|6.7482|5.06|3.3|1.54|2.7|3.57|3.76|4.69|4.6245|5.3589|6.2232|5.5869|-0.4676|-1.6476|-0.7776|-0.8576|-1.6776|-1.7076|-1.4176|-1.5976|-2.3576|-2.9576|-4.0576|-4.6776|-4.6984|-5.9266|0.807|3.817|4.1272|4.4163|4.9448|6.1888|4.6788
02734|15421|/equities/anika-therapeutics|R2000VALUE|-0.982|-1.202|-1.282|-1.302|-0.522|-2.372|-1.802|-2.282|-1.692|-4.822|-4.702|-6.062|-5.772|-9.592|-8.9361|-8.7218|-9.9692|2.8612|3.0611|2.1311|2.5811|1.1211|3.1011|3.5712|5.0311|4.0012|4.1211|5.1311|7.5912|7.7012|8.5396|10.714|9.4761|7.604|9.4523|7.9478|7.8378|6.4178|4.1678|4.4878|6.1178|8.3378|11.1125|8.7473|9.2597|8.1397|8.145|9.015|9.465|12.3015|5.0215|3.6815|3.5315|3.5215|2.6215|4.0015|2.7315|4.0615|5.2115|3.7215|2.9015|9.2015|8.4435|7.9135|8.4735|11.2156|-0.4075|-4.0575|-4.3575|-5.4675|-7.1075|-7.0974|-5.1374|-3.9173|-3.7574|-3.8574|-4.9173|-3.8374|-3.5474|-1.8973|-5.1673|-5.0474|-6.4673|-7.6415|-8.0221|-5.8821|-7.5921|-7.6245|-7.8462|-8.9885|-8.5517|-8.9324|-9.7138|-6.9449|-5.6749|-4.5949|-4.4249|-4.4849|-4.4549|-5.5449|-5.6649|-5.3749|-1.2449|-3.9949|-4.4849|-6.1149|-5.6949|-5.3449|-5.5949|-5.5349|-6.2549|-7.1549|-7.8149|-4.3849|-4.4049|-4.6849|-5.7249|-5.2549|-5.1549|-6.2749|-8.6449|-11.2611|2.2371|0.3571|3.3971|4.9171|5.5571|5.8771|4.6971|4.6171|4.5971|4.9771|11.6971|11.8616|14.0016|13.6818|12.8809|12.6887|11.1587|14.1187|13.1187|13.2175|13.1994|15.9977|15.7557|10.0957|9.7157|9.0857|9.7057|8.8957|13.0957|12.8857|12.6357|9.8557|5.0257|2.5257|1.7457|3.7557|4.9457|7.8757|6.8357|4.8357|7.1757|8.2057|6.3957|6.6657|8.8758|6.4992|7.633|8.7756|8.6267|7.1447|8.4975|6.6764|6.7364|6.2421|5.8922|6.0322|6.2562|5.2262|6.1062|4.2462|5.2562|10.0663|4.9769|3.7169|4.9783|4.1531|3.9138|4.1838|3.5131|3.6981|3.1281|3.0868|3.3068|2.9168|1.7468|1.2368|1.7868|2.4168|2.6968|3.5687|3.6567|3.0267|3.6642|-0.2741|-2.6041|-2.3976|-2.6276|-2.5376|-2.7776|-2.9976|-3.0176|-2.1776|-3.7276|-4.1601|-3.9979|-4.46|-2.3|-3.46|-4.3978|-3.612|-4.3222|-3.7591|-4.5078|-3.5278|-1.4678|-1.6578|-0.9478|-2.1778|-2.3778|-2.4678|-2.3478|-2.0178|-2.0178|-1.6078|-3.8578|-4.8532|1.0257|1.0857|0.7357|0.4057|0.9657|1.5557|0.1557|0.7757|0.6457|2.1857|0.9357|4.0257|3.3057|4.3785
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|2.5618|3.1618|3.2179|2.9779|2.8979|3.2179|3.4979|3.926|4.5911|-1.2261|-0.7961|-1.2261|-1.0061|-3.1861|-3.5152|-3.1452|-3.9991|-3.7491|-3.5211|-2.7511|-3.5411|-4.3528|-4.2843|0.912|0.792|0.952|1.172|3.542|4.062|4.2567|3.6513|4.1532|3.3332|3.2432|3.0032|3.9532|3.4532|2.8132|3.6032|4.2997|3.9919|3.7621|4.5422|2.8122|3.5022|3.3222|4.6522|-0.6344|-0.4344|-1.0944|-1.2744|-2.2644|-3.0544|-2.8144|-3.3444|-4.6666|-4.0151|-3.7151|-3.3751|-4.2057|-4.193|-3.5504|-2.8204|-3.6804|-3.6004|-2.7904|-2.6604|-1.8604|-1.5604|-1.3904|-3.4804|-4.6904|-4.3533|-3.6333|-4.9433|-4.1037|-4.5769|-4.1982|-6.2091|-3.674|-3.2662|-2.1462|-3.0362|-3.3062|-3.8186|-2.8886|-3.4986|-4.8114|-3.8114|-3.8597|-3.8297|-3.9536|-4.7283|1.3868|0.9568|1.4968|1.7668|1.0468|2.9368|1.0568|0.1268|1.1168|2.6168|2.5168|2.0268|3.2168|3.6553|3.2159|3.8299|3.2859|3.4559|3.1783|3.4514|3.741|2.9433|3.1693|3.2564|2.536|3.3783|3.5509|2.2903|2.2703|2.5405|2.5205|1.8305|1.4405|2.4205|2.3983|2.5481|2.7368|1.7168|0.7768|0.8768|1.0168|1.3968|1.4668|1.9668|2.4168|2.8398|2.722|2.61|2.83|2.9011|2.9157|2.9378|1.8578|2.1178|1.7178|1.8778|1.6578|1.5178|2.4978|2.2478|2.497|2.3086|2.2786|1.8686|2.5786|2.5929|2.3229|2.2029|2.5729|2.7429|2.8129|1.3729|2.4729|2.7729|2.5529|2.9729|3.4238|1.9069|2.7769|2.8169|1.9769|1.0169|1.1569|2.7569|2.5982|-0.3267|-1.1867|-1.1167|-1.2967|-1.7367|-1.7667|-0.6367|-0.2667|-0.2967|-1.8067|-2.1067|-2.7067|-3.3163|0.6572|1.1772|1.8272|2.2569|2.1255|1.9127|1.7214|2.021|2.1639|1.754|1.854|1.9461|2.2807|1.9826|1.8426|1.8926|2.1826|2.3563|1.9775|2.2934|1.6931|1.3931|2.1131|1.6673|1.9587|1.9365|1.7265|1.531|1.151|0.761|1.031|0.461|0.311|0.761|1.121|1.431|1.291|1.601|1.961|1.661|1.421|1.321|1.511|1.231|1.341|1.341|1.781|2.081|2.3533|2.4772|2.5072|2.5563|2.6987|1.9841|2.2001|2.2301|2.4001|2.3036|2.4436|1.8536|1.0436
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|4.3782|5.6282|4.3782|5.3782|5.8782|6.3782|7.5456|6.0456|8.4207|5.757|6.507|6.1327|9.5836|2.0836|3.0836|3.6068|3.4615|3.4115|3.6615|3.7615|3.3615|3.0615|3.9615|4.2738|3.9515|4.1648|4.813|3.9329|3.7329|4.2829|2.6829|2.3329|1.7329|1.9829|3.1329|2.9829|3.8829|2.9329|2.2829|2.5329|2.8329|2.2754|2.6982|0.9982|1.6982|1.0982|-0.4479|-0.4979|-0.5979|-0.7279|-0.9379|-0.9979|-1.0579|-1.0479|-1.0403|-1.2403|-0.8503|-0.4503|-0.2803|-0.4203|-0.6903|-0.2503|-0.0203|-0.1203|-0.2803|-0.1503|-0.3603|-0.1703|-0.6003|-0.6303|-0.8503|-0.6403|-0.9603|-0.8058|-0.8858|-0.7553|-0.8331|-0.7279|-0.8182|-0.8363|-1.1747|-0.3047|-0.3247|-0.3647|-0.1847|-0.3447|-0.4447|-0.5047|-0.6047|-0.6247|-0.5847|-0.6647|-0.7047|-0.6647|-0.5847|-0.4847|-0.4447|-0.5747|-0.4247|-0.5547|-0.6647|-0.6047|-0.6647|-0.5447|-0.4047|-0.9347|-0.6347|-0.5847|-0.5947|-0.2547|-0.2647|-0.3047|-0.6647|-0.4047|-0.5547|-0.4647|-0.0247|-0.0847|-0.0647|-0.5647|-0.7547|-0.7547|-0.7347|-0.8446|-0.7462|-0.4262|-0.3562|-0.3962|-0.5262|-0.6062|-0.7562|-0.8462|-0.5762|-0.8162|-0.9262|-0.6262|-0.7162|-0.7162|-0.9062|-0.7762|-0.9862|-0.7662|-0.9362|-0.7062|-0.7762|-0.7662|-0.5462|-0.7562|-0.4462|-0.5262|-0.2762|-0.4362|-0.5062|-0.6562|-0.9262|-0.8562|-1.1062|-1.1519|0.2685|0.4285|0.5185|0.5885|0.8085|0.6985|0.4285|0.6785|1.0585|1.1089|0.8627|0.8991|0.7201|0.8757|1.0152|0.7702|0.4202|0.5002|0.5802|0.5902|0.3302|0.3402|0.5802|0.7102|0.7281|0.5481|0.6481|0.7006|-0.0121|-0.0721|-0.3521|-0.4421|-0.4321|-0.2121|-0.2021|-0.1521|-0.1421|-0.3121|-0.3821|-0.5421|-0.5721|-0.4121|-0.4021|-0.2121|-0.1821|-0.3621|-0.4621|-0.5121|-0.4021|-0.4621|-0.5621|-0.5021|-0.6421|-0.5421|-0.6121|-0.3621|-0.5721|-0.5521|-0.6921|-0.7129|-0.574|-0.584|-0.7728|0.0863|0.3063|0.3963|0.4463|0.4463|0.5663|0.4563|0.6563|0.7492|0.7359|0.5859|0.5959|0.7559|0.7294|0.5394|0.6194|0.6594|0.8188|0.7359|0.5759|0.4659|0.4959|0.3659|0.1359|0.3859|0.3759|0.4859|0.4159|0.6859|0.7459|0.6959
02738|15529|/equities/barrett-business|R2000VALUE|2.1751|2.2951|2.1951|2.4551|2.3651|2.9251|3.4006|3.6779|3.7338|2.7537|3.5952|3.3236|3.37|1.24|1.51|1.48|1.98|2.2|2.8905|2.5961|2.3661|2.2261|2.7681|2.5881|2.8513|2.9114|3.135|2.755|3.0005|2.7356|3.2906|-0.0007|-0.0707|-0.7407|-0.5207|-0.5507|-0.8307|-2.9307|-2.8755|-2.6455|-2.4255|-2.0155|-2.7555|-3.3655|-3.4656|-3.6923|-3.8603|-4.8965|-3.0529|-3.4929|-3.9074|-3.4474|-3.8454|0.6028|0.5128|0.4028|0.3628|1.6928|1.9028|2.0228|1.7128|1.7228|1.6828|1.2828|0.6528|3.8328|3.8534|3.2134|3.1187|2.4887|1.8987|1.3387|1.1587|0.8187|0.4187|0.6387|0.4887|1.1787|1.1387|2.1187|1.6487|2.0187|1.5887|1.1187|1.0387|1.5687|2.1487|1.6487|0.7687|0.7187|1.2787|3.3787|2.9092|2.1392|2.5392|2.7284|2.7484|2.956|3.1022|3.8097|3.5133|2.9333|3.2633|3.9887|4.368|-1.5564|-1.9164|-1.5364|-2.3964|-2.4764|-2.1364|-2.0264|-3.3064|-3.8764|-4.3426|-4.5796|-5.2268|-4.8925|-7.4395|-3.0162|-2.7762|-3.9962|-3.7652|-4.5708|-4.586|-1.186|-0.546|-0.746|-0.566|-0.706|-2.046|-1.686|-2.756|-2.166|-1.786|-1.866|-3.976|-3.7439|-4.4105|-3.8905|-4.3022|-4.4022|-5.2018|-5.2348|-5.0198|-5.4864|-4.5499|-5.9238|-5.1459|-5.8116|-5.7106|-6.3884|-4.7084|-4.5984|-4.4684|-6.4184|-8.4493|0.4718|1.1618|5.4118|5.3865|5.0465|5.0265|6.3211|5.2173|5.4473|5.0073|5.1996|5.3996|4.8796|7.4648|3.8748|4.8098|4.0965|3.3565|3.4365|4.1578|2.9478|2.5578|2.4078|2.9578|3.2278|3.8578|4.962|5.3066|3.4211|2.5011|2.2011|1.3611|2.7011|2.8911|3.6911|2.8911|2.9211|3.8511|3.6419|2.5019|2.3319|2.9419|2.9432|2.4301|2.6701|2.6896|1.9595|2.5589|1.9565|1.9265|2.4439|1.6821|1.6121|1.6521|1.9363|2.1047|2.1602|1.7925|2.2261|2.0768|2.0125|2.1837|1.6637|1.3837|1.8637|1.9435|1.5935|0.9535|1.1835|1.1235|1.2283|1.4215|1.2761|1.3107|1.2617|1.1017|1.4317|1.0217|1.4617|1.72|0.79|0.94|1.19|1.1272|0.9256|0.8556|0.8956|0.7456|0.7756|0.7056|0.9856|0.9858|0.9658|0.8158|0.7458
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-3.3777|0.4386|0.9686|2.0786|1.9086|2.0086|2.3386|2.4886|3.2086|3.4242|3.0842|2.9769|3.7815|3.2833|3.7059|3.6616|1.7488|2.2888|2.9131|2.6356|1.8556|2.1356|2.0556|1.9256|2.1656|2.4556|3.093|3.063|2.583|2.593|1.953|1.543|1.213|1.203|1.743|1.893|1.223|0.983|0.893|2.323|2.863|2.793|3.0295|3.0437|2.7937|2.7637|3.0737|3.1119|3.3849|-0.7033|-1.0733|-1.4933|-1.4133|-1.0833|-2.5133|-2.7248|-3.1026|-2.5926|-2.2126|-2.4226|-3.0726|-3.4395|-3.4417|-3.6597|-4.4335|-4.0622|-4.213|-4.5939|-6.3819|-2.4319|-3.4119|-5.2388|-3.2659|-4.0276|-3.2075|-3.1375|-3.4161|-4.0785|-3.8844|-3.3761|-3.6461|-3.7861|-3.9201|-4.4046|-3.9064|-3.5064|-4.1721|-3.3324|-2.9124|-3.5324|-2.3124|-2.3324|-1.7324|-1.7424|-3.5724|-3.4924|-3.9324|-4.9515|-3.8261|-3.73|-3.19|-2.19|-2.34|-3.12|-3.58|-5.3938|-4.1609|-4.5283|-3.8903|-3.5303|-3.4503|-3.7703|-4.7487|-4.4786|-3.7792|-2.5992|-1.4192|-0.4392|-0.2092|-1.9192|-3.4692|-4.0525|0.724|1.774|2.654|2.134|2.804|3.074|2.764|3.244|3.9123|3.4187|3.6987|2.3887|1.8187|2.9287|1.7287|1.3787|0.6487|0.9087|0.4887|0.5087|0.8187|0.7087|0.7887|1.1487|2.3087|2.1587|3.7087|3.1587|3.7687|2.1387|3.8187|2.6887|2.5887|2.4987|1.5587|2.5887|1.4287|1.8187|1.9687|2.7887|3.6152|3.052|3.082|2.602|3.28|3.5578|3.6226|3.3517|3.8403|3.1786|3.2963|2.9747|3.1436|2.7251|2.4946|2.6501|3.0421|-0.8328|-0.0628|-0.2828|-0.1428|-0.5828|-0.4028|-1.3328|-1.4528|-2.6928|-2.7159|-3.3265|0.7418|1.0218|1.1618|1.8818|1.0918|1.4518|0.7518|0.3718|0.6818|1.2818|1.2718|1.9918|2.0018|2.0818|2.2018|2.0818|2.3818|3.0718|3.6642|3.433|3.1019|2.5619|2.9219|3.3419|1.9019|2.2019|1.9419|2.4419|2.7119|2.8019|2.2419|3.2419|2.7719|2.8219|3.0319|2.7919|3.0919|2.5819|3.0319|3.6619|3.3419|2.2819|2.8919|3.8319|4.0149|4.066|4.0314|3.8514|3.6379|3.5879|3.581|2.431|2.911|3.031|2.941|3.371|3.301|3.861|3.131|4.2612|3.6362|3.5962
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|9.1809|10.0709|10.4427|11.2574|10.3683|8.8983|10.0583|10.8687|12.9024|13.2993|11.2633|9.1833|5.2433|0.7533|1.6333|1.1033|8.8333|9.0633|8.5257|5.5657|6.2857|6.6457|8.5457|9.1857|11.4569|15.4021|-5.4468|-5.3368|-5.8168|-4.0468|-4.5668|-6.5168|-6.5795|-6.8695|-8.0195|-8.5095|-9.2886|-9.7686|-8.9639|-3.0639|-1.6039|-0.9939|-3.5439|-6.4539|-5.9739|-5.8739|-5.1339|-6.4139|-6.9939|-9.4539|-9.5339|-10.331|-8.8677|-9.5042|-9.2435|-11.2922|-12.4153|-10.337|-9.2577|-10.7464|-8.1431|-5.7431|-4.0531|-5.2931|-7.2231|-4.1931|-6.1931|-4.8731|-5.2331|-3.1131|-8.4531|-9.1812|-9.1744|-7.5944|-8.3344|-9.9044|-11.011|-13.0183|-10.2264|-10.5683|-12.8242|-10.6158|-10.9344|-7.5144|-4.2944|-8.0644|-9.8344|-10.8144|-11.0944|-13.1626|-11.2946|-11.851|-10.471|-12.001|-8.671|-10.791|-10.721|-12.831|-10.921|-11.441|-8.161|-10.201|-8.891|-9.431|-11.291|-14.981|-16.301|-21.0116|-17.9618|-17.0284|-15.5384|-16.6684|-22.7293|-18.9409|-20.6709|-15.0209|-13.8909|-13.8009|-13.1409|-16.2509|-21.5076|-21.939|-16.72|-15.4907|-11.2107|-11.7807|-9.8207|-10.4707|-14.5807|-13.7107|-13.8807|-11.8107|-18.4407|-19.6007|-24.9197|-19.1773|-19.4973|-22.6573|-27.0654|-25.7782|-28.6724|-29.5944|-45.5835|-4.8235|-2.6035|-3.8835|-3.9435|-8.8335|-12.4035|-19.2735|-10.3435|-11.2535|-7.9235|-10.3935|-13.7735|-16.0735|-18.9335|0.3341|4.3941|10.2041|12.0741|16.2941|17.0541|19.7601|20.2096|15.7806|18.1897|14.6297|14.4797|13.6758|21.4159|11.7788|14.5503|14.073|13.913|13.635|14.8111|-0.3361|-3.5661|-6.6361|-4.6961|-6.3961|-6.0061|-5.6161|-3.7761|-6.2661|-6.2361|-6.9861|-8.0161|-8.8761|-10.6261|-10.4761|-15.5461|-17.4674|-14.0174|-15.1274|-21.3888|5.8141|4.9341|9.7241|8.8241|12.9241|14.4734|15.116|15.1311|15.0006|8.9506|10.8506|10.0024|11.0421|11.4734|11.0444|10.2187|11.6586|8.1386|7.3886|5.9086|7.5086|8.2786|5.7786|4.4486|5.6686|10.9886|8.3161|8.0661|9.7461|11.0249|9.2049|10.9449|11.0149|8.2349|7.5449|7.9449|10.2349|8.6249|6.6449|5.4149|2.3949|4.0249|3.6249|2.9249|4.7049|5.9649|5.0449|4.6349|9.1449|7.0649|9.5849|12.5605|8.0246|6.9746|5.9546
02743|41234|/equities/re-max-holding|R2000VALUE|8.2036|6.8536|5.3036|6.7536|7.4536|7.7242|8.7769|8.2632|9.8897|10.2275|8.643|7.2089|9.2252|7.1901|4.9901|6.1901|4.5201|4.4301|6.0201|6.4151|4.2051|3.9351|5.1051|3.8451|3.1951|4.6351|5.6651|5.7551|6.784|6.6293|5.2593|3.9993|3.8893|5.0193|6.1293|6.2581|7.2617|5.8217|-0.1594|-1.3093|-1.9094|-2.8493|-2.6493|-3.8993|-3.9594|-4.6893|-4.4393|-4.1594|-5.0293|-5.7593|-5.2793|-7.7593|-8.5909|-5.7209|-8.2409|-6.4709|-6.0275|2.4289|2.8789|1.9689|3.6089|2.5289|2.6689|1.3589|5.7089|6.3733|4.2233|2.0533|1.2733|1.5333|1.4533|2.8933|3.2633|3.8033|2.5133|3.2533|4.5933|5.6933|5.3633|4.3733|5.0833|4.8153|6.0982|6.5019|4.9743|4.6647|4.6347|4.7247|4.0047|4.2847|5.4647|5.6447|4.8847|4.8447|4.1347|4.0947|3.5647|3.5547|3.1647|2.7547|1.6847|1.8547|3.1747|3.1647|2.5947|2.3547|7.2147|6.4404|4.8504|4.2804|4.2904|3.9704|3.9304|6.7804|5.0304|4.6822|3.2722|3.7822|4.5736|-0.0161|-0.7861|-1.8961|-1.4561|-2.5061|-1.4461|-0.4061|-0.5961|-1.4161|-0.8261|-1.5161|-2.8561|-2.4761|-3.0261|-3.1861|-2.5361|-1.7861|-2.2061|-2.5961|-1.9061|-1.9861|-2.9361|-4.2861|-4.5261|-5.5629|-4.192|-5.052|-5.0906|-5.7539|-5.1811|-6.5348|-3.7748|-4.1848|-3.9848|-5.1048|-5.7548|-5.8248|-6.4948|-7.0054|-6.5793|-7.8393|-5.4293|-4.4793|-4.0393|-5.7993|-8.6293|-8.0257|-6.7057|-6.9557|-7.7957|-9.5685|-9.5195|-9.2522|-9.903|-10.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|-6.0832|-9.8832|-9.3832|-9.9832|-9.3832|-8.5832|-11.3832|-11.6659|-7.6659|-11.1659|-12.5121|-11.86|-11.56|-14.8005|-13.3784|-12.1639|-10.9639|-8.6639|-1.9639|-5.8639|-4.9639|-5.5639|-6.6639|-6.2639|-5.5639|-9.1639|-9.0639|-11.7639|-13.4355|-11.9894|-13.0049|-12.8999|-13.9233|-14.1233|-15.6426|-15.0647|-15.9647|-18.513|-17.813|-19.713|-16.813|-15.813|-20.813|-22.97|-20.5833|-23.0259|-19.1895|-20.0895|-16.7895|-20.0895|-23.7895|-25.7717|-24.4408|-22.0953|-22.9448|-24.6109|-23.9229|-16.6229|-10.9229|-10.8229|-11.0229|-8.2229|-17.3229|-26.2229|-29.9821|-24.4732|-22.4732|-24.3569|-20.9298|-25.9443|-25.8881|-25.0867|-24.1708|-24.9781|-24.5576|-22.4576|-25.5917|-22.5985|-23.1985|-16.2985|-14.9985|-7.8985|-6.8985|-8.8985|-4.5985|-1.8985|-2.8985|-3.0985|-6.7985|-7.7985|-8.2985|-5.1985|-1.0985|-2.7985|-4.5985|-5.2985|-5.0985|-8.6985|-7.3985|-8.1985|-7.8985|-8.9985|-8.6985|-12.8985|-2.6985|-21.2985|-21.3985|-23.1985|-12.8985|-14.2985|-18.2985|-16.4985|-20.3985|-10.4985|-13.6985|-14.0985|-18.1985|-19.3985|-21.9985|-20.9985|-24.2985|-29.971|-22.371|-29.2567|-28.5852|-30.078|-26.6925|-26.2925|-30.6615|-22.7615|-19.6615|-15.3615|-9.5615|-13.9615|-21.8615|-15.2615|-14.8615|-13.7615|-18.9615|-16.6615|-17.6615|-23.1615|-21.1615|-31.2615|-35.4739|-25.3104|-29.1104|-38.9893|-32.8603|-29.1948|-28.0871|-26.6871|-24.7871|-32.2871|-32.3092|3.412|18.112|3.212|12.412|20.112|26.5633|23.4259|19.3344|18.2604|21.4505|19.3616|21.9407|24.2285|21.9984|22.1537|21.893|22.7812|19.818|23.8311|25.3179|20.3504|19.1504|15.8504|13.2504|13.0504|18.8504|18.0504|18.1504|20.9504|20.2504|18.5504|17.7504|13.5504|11.3504|8.6504|16.6504|13.6504|18.8504|22.3504|22.7504|17.2504|24.983|13.483|9.383|11.183|8.483|7.883|9.583|11.283|8.383|5.183|3.283|8.883|18.283|18.3237|13.2237|11.0237|11.0237|15.8237|10.7237|10.9237|10.8237|13.8237|12.5237|10.6237|6.4237|10.5237|17.3237|16.6119|16.812|19.4799|19.5055|19.9628|20.882|26.1689|-0.3179|-8.3179|-7.8179|-4.2179|-3.3179|-8.618|-16.018|-18.8977|-17.9752|-17.4193|-16.5193|-16.2193|-17.4193|-18.9193|-22.8193|-20.8603|-27.7892|-23.6547|-22.4416|-19.5416|-25.7746|-19.5746
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|1.8781|2.0381|2.5881|2.7281|3.2681|3.5123|3.4223|3.7753|-0.8824|-1.7024|-1.5324|-1.9424|-2.6524|-3.3824|-3.5302|-2.6202|-2.7902|-3.4103|-2.7102|-1.9502|-3.1802|-3.8704|1.0603|0.8303|0.4703|1.1703|1.8503|2.7003|1.5703|2.9003|3.1542|3.6847|3.2863|2.9463|3.9115|3.0027|2.5276|2.1976|2.4876|3.1173|2.4465|2.1765|2.8365|2.4665|2.9265|2.772|2.502|2.462|2.622|1.952|1.932|1.702|1.922|2.352|1.522|1.042|0.842|1.292|1.482|1.172|2.152|2.232|2.362|1.932|1.182|1.982|2.152|2.5611|-0.5489|-0.9189|-1.2789|-1.0789|-0.9089|-1.8189|-2.5189|-2.0488|-2.4897|-2.0719|-2.5349|-2.2188|-2.2738|-1.6638|-2.1638|-2.6342|-2.5989|-2.2089|-2.4449|-2.8777|-2.6886|-2.7545|-2.7978|-2.8575|-2.9262|-2.8162|-3.2186|0.5118|1.4518|1.6818|2.2218|1.3518|0.4818|1.4718|1.6518|1.5918|1.8918|2.2518|2.8576|3.2701|2.0783|2.0383|2.4983|2.1391|2.0491|2.4362|2.3891|1.7791|2.0691|2.0891|1.8391|2.0091|1.2691|0.8691|0.2791|0.6291|0.9491|0.7891|2.2591|1.9796|2.0179|1.8822|1.6522|1.4822|1.6922|2.0322|1.8515|1.6515|1.9115|1.9415|1.4815|2.5115|2.0961|2.0117|2.1717|2.2017|1.7417|1.7417|2.1517|-0.211|-0.211|-0.161|-0.141|-0.321|-0.341|-1.031|-1.261|-1.421|-1.991|-1.9184|-2.1622|-1.9622|-2.1922|-2.3064|-2.207|-2.197|-2.847|-2.2522|-2.4309|-2.2209|-2.3509|-2.9144|-2.3188|-1.5288|-1.8088|-2.3188|-2.9257|-2.3157|-2.3057|-2.4957|-2.7557|-3.1413|-2.5954|-2.9871|-1.2371|-1.4071|-0.8771|-0.8171|-1.4971|-2.4971|-2.5271|-3.3968|0.2755|0.3055|0.2555|1.2855|2.1655|2.1433|2.437|2.0683|2.1383|2.0483|1.8869|1.9669|2.0505|2.1451|1.9551|2.4457|2.1874|1.9016|1.9318|2.2236|-0.7038|-0.8138|-0.8838|-0.7838|-1.1738|-1.2738|-1.8538|-1.4938|-1.6938|-1.8438|-2.3203|0.4369|0.7969|0.6869|0.7169|0.8769|1.0869|1.8669|2.2372|2.6113|2.2514|2.2427|2.3379|2.4279|1.6879|2.2579|2.1079|2.2379|2.5276|2.7074|3.0099|2.3899|2.4799|2.5299|0.6899|1.2599|1.4499|2.4299|2.2499|2.7199|2.5499|2.0099
02746|17521|/equities/vse-corp|R2000VALUE|4.5119|5.4919|5.2519|5.7519|6.6919|6.5719|8.2219|8.4719|10.8688|8.2268|9.2868|10.0948|15.1015|-6.7066|-7.7824|0.9301|1.6501|2.5801|3.8901|4.3101|3.8001|3.4601|4.8801|3.9901|3.5001|2.2901|3.8501|1.6801|5.8901|8.0701|5.3853|5.4653|5.4153|6.1953|7.4542|6.5086|7.3139|6.7039|6.6239|7.2639|5.0939|7.9539|7.2435|7.4735|8.2912|7.4212|9.8919|8.4899|8.7715|10.5156|6.3598|5.7798|5.6598|8.1598|8.1298|5.4798|6.8398|9.2498|8.2098|8.0198|7.8498|10.1798|7.9098|5.8398|5.2098|9.4798|11.427|-4.7128|-5.2528|-4.7828|-6.9528|-6.3528|-8.2128|-6.4328|-8.2376|-8.1734|-8.1727|-8.6569|-7.9169|-8.1569|-8.021|-8.2161|-7.8857|-9.3836|-8.5745|-7.8339|-9.2366|-9.2817|-8.6258|-9.2798|-10.0533|-8.6633|-9.318|5.1501|6.7901|6.8701|8.3673|7.0973|7.7073|7.6076|7.6962|8.2899|8.4699|9.9587|10.1886|9.6318|9.5964|10.2527|9.608|10.9315|-1.8236|-2.8736|-6.9436|-4.1436|-5.2336|-4.3436|-2.8236|-1.0536|-2.0036|-5.8936|-6.8036|-7.2836|-7.2501|-8.4757|0.6058|1.4558|3.1958|2.5658|3.1858|2.8558|2.6058|1.2658|5.0858|8.0558|7.6058|10.8581|7.2384|7.1484|7.4984|9.0012|6.3812|7.3212|6.1612|7.8312|9.6519|7.5732|7.563|6.3655|7.8324|5.5624|4.4024|4.0424|3.4024|3.7124|2.6924|1.6524|0.1524|1.6124|3.1024|3.9924|3.4524|3.8524|3.6124|2.8524|3.1824|4.4724|5.1724|5.2244|3.4944|3.6144|1.4244|4.4344|4.1644|3.1744|3.2344|3.9344|3.4344|2.9944|2.1244|2.9044|3.6844|3.5444|2.4344|2.4344|3.2844|3.8844|3.1344|5.2004|3.4977|4.0669|3.9304|2.9802|2.6902|2.7846|3.1457|2.7539|2.0039|2.351|2.3416|2.4574|-0.6324|-0.6824|-0.9024|-1.0624|-1.5624|-1.8824|-1.6124|-1.3924|-2.0324|-1.5524|-0.7824|-0.7324|-0.4924|-0.4724|-1.2424|-1.6924|-2.2424|-1.9324|-1.6624|-1.7624|-2.7124|-2.4499|-1.7257|-1.8057|-1.2657|-1.2157|-1.3057|-1.4457|-1.8257|-1.6357|-1.8257|-2.0757|-1.8157|-2.0857|-2.4257|-2.5848|-2.4248|-2.5419|-2.0119|-1.9519|-1.9119|-1.6319|-1.3119|-1.2519|-1.7019|-2.3719|-3.2719|-2.3119|-1.7919|-2.6219|-1.6419|-3.1919
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|4.851|5.001|3.401|5.311|6.301|7.131|9.3853|7.4453|5.0053|5.8053|6.6367|5.8341|4.102|1.442|2.532|3.282|3.1583|3.0893|3.1781|2.6374|2.0974|3.0774|3.0416|-0.4373|-1.1673|-1.7773|-2.1973|-1.9673|-2.3773|-2.6173|-2.6373|-2.9473|-3.7827|-3.3127|-3.658|-3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|3.5675|5.6175|4.4875|5.0775|5.0775|5.6175|6.2117|6.3232|7.3632|5.8163|6.4881|6.7073|7.3204|0.9204|1.3604|2.8104|3.1604|3.2704|3.679|3.979|3.2432|2.9632|3.6574|3.9543|3.9337|3.5447|4.6095|3.8195|3.6795|4.0422|3.6559|3.3659|2.6359|2.4959|3.4859|3.3073|3.5573|3.5884|3.1384|3.9207|3.6507|3.9097|-0.2013|-1.3113|-0.6713|-1.4513|-0.8913|-1.5313|-1.6313|-2.2213|-2.4313|-2.6413|-3.3813|-1.8813|-3.0513|-3.872|0.3706|1.2706|1.8806|1.8506|1.2106|2.8206|3.2157|3.2335|2.6835|3.5261|2.9727|2.5427|2.1727|1.6427|1.0427|1.3827|1.4627|1.5727|0.8227|1.2327|1.6227|1.8427|1.6127|1.5327|1.5827|2.2527|2.4148|1.9548|2.5942|2.0474|2.3677|1.8487|1.1987|1.4087|1.0287|0.9587|1.0087|1.6087|1.5887|2.1487|2.3687|2.1274|2.6477|2.2996|2.4985|2.0107|2.2307|2.2607|2.2907|1.6207|1.6607|1.8407|2.0007|2.1007|2.3307|2.0407|1.5307|1.8007|1.3907|1.3907|2.0507|2.4307|2.3007|1.1607|1.8007|0.8907|0.7607|0.7707|1.7207|2.1207|2.2107|2.9008|-0.6069|-1.2869|-1.4869|-1.4769|-2.5369|-2.2577|-2.2095|-1.5995|-1.9695|-2.13|-2.1884|-2.3084|-1.9635|-2.0535|-2.1835|-2.1635|-2.4789|-2.6604|0.5876|0.4776|1.1376|0.8276|1.6376|1.6276|1.9976|1.7476|0.9376|0.8476|0.6476|1.1876|1.1776|1.6276|1.4976|1.6476|1.8476|1.8876|1.5176|1.9776|2.4276|2.1876|1.9276|2.0876|1.3576|2.5376|2.5397|1.8497|1.0097|1.1997|1.1697|0.3797|0.2097|0.0597|0.3497|0.2797|0.8597|0.9997|1.6597|2.4302|2.138|2.7639|1.8861|1.6761|1.3761|1.3861|1.4361|1.4461|1.5161|1.5561|1.0261|1.6461|1.3961|1.7061|1.5761|2.0561|2.509|2.4422|2.2661|2.2261|2.4361|2.1661|2.5661|2.8761|2.4861|2.7361|2.4161|3.0563|2.4842|3.1474|2.6346|2.6846|2.9988|2.9988|2.0888|2.2988|2.8288|2.5688|2.5688|2.4388|3.1288|2.8588|3.4088|3.5627|2.9427|2.7127|2.6827|2.9627|2.0627|2.3727|2.5627|2.7227|3.5974|-0.1642|-0.4342|-1.4442|-1.8942|-2.2042|-3.0142|-2.2742|-2.5642|-2.2642|-1.7742|-0.9242|-1.7442|-1.9542
02750|17022|/equities/republic-bancorp|R2000VALUE|2.4096|2.3496|4.4896|6.1796|5.8196|6.5396|7.1268|6.3281|8.0049|5.4149|6.7049|7.3232|7.6561|3.3661|3.5761|1.6961|1.5661|2.8861|2.8361|2.9461|1.7161|3.2461|3.8761|3.8834|3.8277|3.938|4.4322|3.6869|4.2305|5.1122|4.5665|3.3965|3.0665|2.9765|3.6265|3.0265|4.1065|3.9967|3.2267|3.8367|3.7867|2.9567|2.7267|1.3267|2.4367|1.9267|1.7667|2.0267|2.0167|2.1667|1.5567|2.2067|2.1967|3.1867|0.2367|0.2267|1.4767|2.8867|2.3867|1.3967|1.3667|2.8667|3.7367|3.6879|2.8879|3.7879|2.5979|3.0879|2.6479|3.0479|1.5979|1.2779|1.1179|1.8079|1.5579|1.8079|2.6179|2.3079|2.4079|2.3179|2.6579|3.6979|3.0243|2.8343|3.9043|2.9043|3.1075|3.4389|3.2337|2.9637|2.4837|2.3937|2.3737|3.1437|3.2137|2.8937|3.4737|3.1137|3.1837|3.1937|1.9837|2.5837|2.5437|2.7237|3.1337|1.4637|2.3937|2.7137|2.9337|3.0637|3.9437|3.7737|-0.7246|-0.7546|-2.0646|-1.8646|-1.0746|-0.2546|-0.5246|-1.5846|-0.2446|-2.2446|-1.7446|-1.0546|-0.6446|-1.1946|-1.7746|-2.0146|-1.9646|-2.2646|-1.8446|-1.4846|-1.5146|-1.0846|-1.5146|-0.7146|-0.6646|-1.1946|-1.1446|-0.7846|-1.5246|-1.5046|-1.7746|-0.5446|-0.5146|-0.8246|-2.5146|-3.5085|-3.7249|-3.3349|-3.3049|-3.328|-2.318|-2.238|-2.408|-2.408|-3.108|-3.6923|-3.5023|-2.3523|-2.6423|-2.2623|-1.9723|-2.7223|-3.5823|-2.6323|-1.9623|-3.2123|-3.6823|-3.6937|-4.0608|-5.4142|1.3402|1.2902|3.7802|4.1502|3.7897|4.2641|4.4101|3.9601|4.8001|4.7201|5.1474|4.5375|5.6175|3.9075|6.4967|4.4183|-1.9421|-1.592|-1.072|-0.4821|-0.0521|-0.2821|-1.5321|-1.7921|-1.8621|-3.1521|-2.0421|-2.0421|-2.422|-1.2221|-1.252|-1.322|-1.4421|-2.2021|-2.3921|-1.592|-1.752|-1.1121|-2.332|-1.0121|-1.7821|-1.4621|-2.9621|-2.3021|-3.7921|-4.2857|-3.8457|-3.3457|-4.3157|-4.3736|-2.8936|-3.6836|-4.299|-4.8104|-3.4904|-3.3504|-1.0404|-0.7004|-2.1004|-2.7504|-1.0504|-1.1004|-1.4704|-1.6804|-1.2404|-1.9304|-1.4104|-1.9404|-3.0504|-3.8304|-3.8504|-4.2515|-4.9167|-4.503|-5.2256|0.8294|0.8794|1.8394|2.2294|1.3494
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|0.4514|0.4114|0.4914|0.5631|0.4831|0.3731|0.4131|0.4831|0.5031|0.4231|0.4731|0.4931|0.4631|0.2891|0.3051|0.5531|0.6731|0.6831|0.4761|0.6361|-0.2369|-0.2269|-0.1969|-0.1369|-0.2869|-0.4869|-0.4497|-0.525|-0.5302|-0.536|-0.512|-0.549|-0.518|-0.558|-0.692|-0.7077|-0.7602|-0.805|-0.9377|-1|-1.2281|-0.8818|-0.9287|-1.1006|-1.0406|-1.162|-1.242|-1.142|-1.222|-1.3977|-1.6436|-1.2123|-1.4309|-1.5335|-1.3951|-1.3951|-1.7404|-1.5316|-1.5726|-1.4929|-1.5629|-1.8218|-1.5318|-1.9218|-1.9342|-1.7883|-1.8483|-1.6683|-1.6483|-1.8283|-2.2148|-1.6065|-0.9465|-1.4765|-1.6765|-1.7365|-1.9989|0.257|0.587|1.087|1.447|1.7577|1.7669|1.3069|1.1469|0.9069|0.9169|0.8969|0.8369|0.8469|0.2069|0.3069|0.2169|0.5769|1.2869|1.5569|1.2769|1.0769|1.6269|1.3649|1.6421|1.3529|1.1679|1.1279|1.1279|1.4179|0.8568|0.7368|0.7768|0.7368|0.7568|0.6868|0.6668|0.7168|0.4468|0.4318|0.4568|0.5268|0.7668|0.3768|0.2768|0.3168|0.5868|0.7768|0.8868|0.8868|1.2168|1.3037|-0.3502|-0.4202|-0.4702|-0.4202|-0.3002|-0.5102|-0.4002|-0.3002|-0.1202|-0.1702|-0.3202|-0.4302|-0.4902|-0.7402|-0.8702|-1.1002|-0.8965|-0.8765|-0.8165|-0.8165|-0.6165|-0.5565|-0.5065|-0.7065|-0.7065|-0.6365|-0.5965|-1.0365|-0.9665|-1.0955|-1.043|-1.053|-0.993|-0.953|-0.983|-1.203|-1.163|-1.153|-1.363|-1.363|-1.483|-1.7552|-1.9476|-1.6306|-1.6006|0.6996|1.3396|1.3935|1.3405|1.1306|1.127|1.0278|0.4721|0.5321|0.4821|0.8121|0.6328|0.6582|0.5376|0.4276|0.4036|0.3776|0.4676|0.3676|0.3976|0.3876|0.3326|0.4576|0.3026|0.4676|0.5985|-0.2868|-0.3409|-0.3673|-0.3713|-0.3273|-0.3773|-0.417|-0.4318|-0.4858|-0.4654|-0.5427|-0.5222|-0.5931|-0.5521|-0.6191|-0.707|-0.7406|-0.8192|-0.9209|-0.9132|-0.9819|-1.1198|-1.7373|0.5279|0.7179|0.7279|0.6979|0.7379|0.5779|0.9879|0.4579|0.4379|0.5679|0.9279|0.6398|0.6388|0.6988|0.6182|0.6246|-0.0565|-0.3365|-0.3865|-0.4002|-0.4534|-0.435|-0.4842|-0.6632|-0.5093|-0.44|-0.35|-0.29|-0.35|-0.43
02752|24333|/equities/tutor-perini-corp|R2000VALUE|7.7143|8.5744|6.0144|5.6144|5.9644|6.2327|7.5391|7.5421|8.8329|6.2846|7.6346|6.7346|10.6307|-5.7465|-5.1965|-5.5267|0.1377|1.2677|1.5776|1.2977|0.3977|1.8777|3.7777|3.6277|2.6177|3.6877|4.6977|5.2277|4.7289|5.209|5.7211|5.8942|4.6342|5.4274|5.8615|5.5215|5.0794|5.3582|5.7708|7.5559|-2.0979|-2.0079|-2.6279|-3.2379|-2.7379|-2.7179|-2.3279|-2.4879|-2.7779|-4.4679|-5.4779|-6.0479|-5.2168|-4.9268|-7.4568|-5.7981|-5.914|-4.164|-3.764|-4.544|-5.194|-1.794|-2.424|-3.354|-4.434|-3.424|-4.124|-4.224|-5.1791|-3.6491|-4.5391|-5.1162|-5.8969|-5.1769|-5.7969|-4.7869|-5.9172|-6.158|-7.54|-4.1966|-5.3386|-4.6486|-4.6286|-5.7708|-3.9008|-2.8508|-2.8108|-3.7808|-5.6408|-5.4611|-4.7511|-4.9511|-6.2345|-5.0863|-4.7763|-4.2163|-4.3363|-4.9063|-4.6763|-6.4063|-7.4806|-5.2406|-2.3606|-2.4506|-3.0306|-6.8006|-6.6084|-5.9704|-5.2804|-5.2004|-4.8404|-4.9204|-8.0065|-5.2584|-4.7284|-4.1984|-4.6284|-2.7284|-1.9684|-3.2984|-4.1384|-6.0084|-6.6411|0.9815|2.1415|3.2315|4.2315|3.3815|3.0315|2.5715|1.3315|0.5715|1.9315|2.8215|2.9215|5.4815|6.0794|5.5394|5.0094|6.0594|5.2894|5.9342|5.6042|5.9342|5.5142|5.0042|6.3885|5.731|4.361|4.171|5.861|5.6328|7.0527|3.2927|1.1127|1.2627|0.1227|1.2427|2.2827|3.9927|3.6027|4.0127|4.8086|4.1268|4.3368|5.6242|5.0674|3.5574|3.4774|2.3874|3.2974|4.1174|5.5254|4.4243|4.3343|4.8386|3.7601|2.7201|2.4701|3.1601|3.2001|3.4401|2.8301|4.9301|3.5001|3.8649|3.0449|2.7649|2.4049|1.6249|1.4549|2.0149|2.8349|2.1149|2.5949|2.2049|2.6849|0.4549|0.2949|2.2749|2.0549|3.6149|4.1783|3.6734|2.4134|2.0534|2.5934|3.7334|3.366|3.5733|3.4575|3.3456|3.5629|3.1046|2.4346|2.7546|3.2135|-0.0154|-0.4754|-1.2554|-2.0654|-0.9054|-1.2454|-3.2554|-3.3416|-3.3881|-2.2781|-2.7581|-2.2981|-2.2781|-2.9581|-3.5881|-3.8395|-3.5395|-3.6795|-3.597|-3.977|-3.7824|-2.8724|-2.9024|-2.9524|-3.9624|-3.8124|-3.7824|-4.5724|-4.2055|-5.1533|-5.0291|-2.7691|-1.5991|-2.0091|-2.2191
02753|955845|/equities/seritage-growth-properties|R2000VALUE|-5.408|-6.438|-6.568|-9.118|-7.8978|-8.8298|-8.7116|-8.4016|-7.4616|-5.0016|-5.3816|-4.7516|-6.5816|-8.7916|-8.7506|-7.1106|-7.1806|-4.9706|-3.1606|-3.0806|-6.8306|-5.6106|-8.9406|-10.8357|-9.03|-8.44|-7.69|-5.47|-4.8|-6.67|-7.01|-6.34|-7.26|-5.5|-6.56|-6.65|-10.39|-11.825|0.3537|7.5337|7.6537|7.6837|10.7537|9.9819|9.6232|10.2296|10.5646|-0.7148|-0.8348|-0.7148|-2.3648|-4.4648|-2.9548|-4.4748|-4.1148|-5.9248|-3.5048|-3.2448|-2.2848|-2.8948|-2.2248|-8.5048|-7.2648|-9.6248|-9.0148|-5.8648|-2.6648|-4.6348|-5.3648|-5.6448|-6.1748|-3.9648|-3.5148|-2.7248|-4.8948|-5.2448|-2.9148|-4.0448|-7.1748|-7.1476|-6.45|-6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|2.5335|2.7335|2.6335|2.9835|3.465|3|4.5306|2.7831|2.7831|2.4229|2.9974|2.4474|1.9974|0.8974|1.4974|1.4974|1.4474|1.4674|1.4774|1.4974|1.3174|1.7974|1.9343|2.0064|1.9733|2.0808|2.4501|2.0201|1.7701|2.4201|2.3412|-0.1265|-0.7265|-0.2065|-0.2065|-0.2765|-0.3065|-0.5465|-0.5665|-0.3665|-0.3865|-0.4365|-0.5865|-0.7265|-0.6365|-0.6365|-0.8865|-1.2565|-1.2865|-2.0265|-2.6865|-2.6372|-2.0131|-2.0471|-1.8971|-2.0646|-2.4228|-1.6583|-1.8583|-1.9883|-2.1083|-2.2383|-2.2883|-2.787|-2.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|-7.4459|-8.2496|-8.7596|-8.4196|-10.121|-9.9119|0.2489|2.6689|7.5189|6.4889|9.7589|10.3026|-2.5552|-8.7152|-8.9298|-7.0198|-6.8698|-6.7598|-7.6498|-5.0698|-8.6098|-9.6031|-9.8918|-10.2933|-7.9933|-8.1733|-9.2433|-8.1933|-10.3733|-11.1333|-10.2233|-10.3633|-12.4933|-10.6733|-12.3589|-12.4889|-13.2849|-14.6799|-21.5337|3.89|4.67|7.01|4.76|2.67|6.64|8.12|9.54|13.9|16.4022|15.4241|19.5018|-10.3419|-9.0619|-11.0819|-12.9919|-13.3704|-16.9193|-13.7437|-14.0658|-15.0216|-14.8016|-13.2516|-12.7116|-14.9916|-29.2863|-10.0196|-10.7296|-14.1895|-13.113|-10.863|-12.663|-13.3028|-12.9075|-13.8182|-12.8282|-10.9682|-13.4058|-12.7276|-13.8523|-10.5398|-12.6981|-12.6958|-13.0058|-11.0514|-12.7171|-12.7271|-14.3095|-14.8039|-18.376|-14.28|-16.4561|-17.7568|-12.3537|-13.6337|-15.2096|-12.8087|-14.7987|-16.7065|-15.2665|-18.2865|-22.0378|-18.3447|-25.0353|-14.4381|-18.0062|0.7713|2.3413|0.7113|6.3313|13.3013|15.3104|12.0304|11.8204|14.3804|16.6204|-1.0704|-2.1204|-7.4204|-8.7804|-9.6804|-13.4504|-13.7404|-12.7604|-14.5215|-17.5144|-11.8344|-11.3744|-13.5444|-12.2944|-17.8144|-10.4644|-17.1544|-16.0261|-16.8061|-17.8297|-12.5997|-15.2897|-15.1811|-14.3411|-13.8611|-16.0211|-19.0611|-22.4965|-13.8265|-16.3965|-18.95|-16.9317|-22.7652|4.3998|6.9898|9.4698|2.4798|6.8298|4.9598|9.7098|10.8698|5.9598|1.8798|3.3298|5.1398|8.0598|11.2698|10.1698|8.8998|11.6598|13.4298|17.3198|16.3098|19.6098|17.9598|20.5114|21.2838|21.5915|20.16|21.16|18.4417|21.159|18.779|14.819|18.709|19.719|19.729|25.2611|19.9441|18.264|21.8049|19.7233|18.8181|15.3081|12.1181|16.4181|17.8081|18.1981|16.2981|20.5581|23.7521|12.7021|9.9321|8.7321|12.5121|7.4921|11.0421|9.9321|19.4121|17.8621|17.8621|15.5821|19.3021|18.668|18.748|24.05|23.5989|24.226|25.4805|-5.7752|-2.2752|-4.4152|-5.7452|-8.6452|-8.8852|-13.0852|-14.3652|-1.9852|-7.8452|-5.7352|-12.3552|-7.5052|-10.3852|-5.3752|-1.4852|-8.4352|-10.1352|-7.2452|-5.2852|-8.6152|-26.6552|-18.3052|-26.5752|-27.1052|-34.3752|-26.8714|-28.771|-30.6666|-30.0066|-36.8407|-37.593|-44.1183|-65.3754|22.5126|25.3226|21.7626|23.7726
02756|16576|/equities/mercantile-bank|R2000VALUE|1.2736|1.7436|0.9736|4.7936|5.2636|6.0936|6.5285|7.4722|7.7896|3.8059|5.0659|5.2187|6.5903|3.0992|3.6192|3.9476|3.1576|3.3076|3.2876|4.2276|4.335|3.715|4.5261|4.9423|-0.0228|-0.1328|-0.0428|-0.7528|-0.8928|-0.8228|-1.8228|-2.1428|-2.2228|-2.3528|-1.4028|-0.9728|-1.3228|-2.1528|-2.3328|-2.6428|-1.8128|-1.4528|-3.7128|-4.5559|-4.2432|-3.4632|-2.5932|-3.3832|-2.9832|-3.8032|-3.8732|-4.3232|-4.6732|-4.0232|-5.1032|-4.6632|0.993|2.623|3.233|2.943|2.263|3.953|3.853|3.8644|3.3543|4.3832|3.0741|3.1343|2.4943|2.0843|1.3243|1.4843|1.6843|1.5043|1.0343|1.5343|1.6843|1.9243|1.7143|1.9343|1.5843|2.3143|2.5843|2.5743|3.2843|2.8943|1.4943|1.5543|1.3443|1.3543|0.9343|1.1443|1.2943|1.8743|1.3343|1.2743|1.0243|0.8743|1.4443|0.9543|0.3443|0.3443|0.5443|0.6543|0.3343|0.3343|0.2843|1.5643|1.3743|1.8843|2.8143|2.2343|0.9443|1.2443|0.5043|0.1943|1.1743|1.6743|1.0643|0.4143|0.8043|0.4243|0.5943|0.5043|0.4943|0.3343|0.3543|0.2843|0.4143|1.2743|1.2143|0.4443|1.0143|1.6443|2.7743|4.2043|5.438|3.748|2.328|3.038|3.858|3.338|3.3499|2.5699|0.8299|0.5699|1.8599|1.5499|1.9399|1.6599|2.5799|1.6499|1.6399|1.4599|1.5599|1.3999|0.7199|1.1899|2.1099|1.8399|2.2499|2.3299|2.7699|2.9299|1.4499|2.7899|3.4321|2.6021|2.5121|3.2121|2.8621|3.2421|3.7921|1.9821|1.9621|2.8921|2.0221|1.6821|1.4921|1.5121|1.9521|2.1321|0.3221|1.3621|2.1121|2.4317|1.7642|1.9252|1.6652|1.7491|-0.4727|-0.6327|-0.6227|-0.7127|-0.3827|-0.4227|-0.6527|-0.7927|-0.6727|-0.7527|-0.8627|-0.8827|-0.7527|-0.7427|-0.4627|-0.7227|-0.7227|-0.4927|-0.5227|-0.9227|-0.7027|-0.2327|-0.2527|-0.3927|-0.9927|-1.5727|-2.4027|-2.5827|-2.7327|-2.9627|-3.5812|-3.3412|0.3501|1.1601|1.5101|1.8901|2.1401|2.0101|2.2901|2.6801|2.1501|1.8401|1.7501|1.9801|1.7901|1.7301|1.7401|2.3301|3.1601|3.3734|4.1398|3.0198|3.6536|2.2587|1.2287|1.4087|1.7587|2.118|1.9294|2.1093|1.8937|1.8575
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|3.3201|3.7801|2.1401|1.8401|1.9101|1.9601|2.4301|3.4401|3.2701|2.0801|3.6001|3.1401|3.5701|0.8201|1.3401|2.1201|2.4701|2.1401|2.6201|1.6501|0.7901|0.4301|1.9801|2.4001|2.7101|2.5201|2.0401|3.0501|3.2901|3.7801|3.6278|2.7178|2.5378|3.8078|3.5878|4.2109|4.4626|-0.8374|-0.7774|-0.6674|-0.6474|-0.1374|-0.6374|-2.0074|-1.7674|-1.8974|-1.2074|-1.6774|-2.0974|-2.5874|-2.5674|-2.8974|-3.5074|-2.5674|-3.1874|-4.1474|-3.5449|-3.4456|-3.4056|-3.9301|-4.7707|-3.9019|-3.8516|-4.1656|-4.7007|-5.9258|-4.2539|-2.0239|-2.2439|-1.9239|-4.3739|-4.3727|-3.8289|-3.8689|-3.7289|-3.0189|-2.4789|-2.0589|-2.5189|-1.3989|-1.7989|-0.5689|-0.6389|-1.0289|-1.2289|-1.6389|-2.1589|-1.6489|-2.8189|-2.6389|-2.1589|-3.2489|-2.7889|-1.5689|-1.7089|-1.2389|-1.8089|-1.8589|-1.7689|-2.0189|-2.0889|-1.0089|-1.2089|-1.7589|-2.4889|-5.0789|-4.8427|-4.1622|-4.3122|-2.3322|-2.4222|-4.1522|-4.3322|-1.9922|-2.1122|-1.0222|-0.9122|-0.8122|-1.9322|-3.5422|-3.9953|-4.7081|0.0902|1.3202|1.1702|1.7702|2.9702|3.4302|3.8597|3.9102|4.1423|1.6723|1.9123|2.0223|1.9323|3.8723|3.0823|4.2323|-0.4595|-1.4395|-3.1795|-3.3095|-3.7338|-3.1138|-3.3111|-3.4911|-2.9011|-3.5611|-3.5411|-4.6557|0.8873|1.0473|1.0773|0.3073|0.3973|0.7573|0.8573|3.0973|3.2173|4.1873|3.4373|3.0373|3.5173|4.1673|3.0873|3.7573|5.0726|4.5534|4.7855|5.2989|2.4534|2.9034|3.5434|4.6615|4.1172|-0.0526|-0.5626|-0.8326|-1.2926|-2.4026|-2.1926|-3.6526|-3.5868|-3.545|-2.775|-1.795|-2.215|-2.105|-3.145|-3.385|-2.965|-2.765|-3.775|-3.875|-4.145|-4.2516|-4.9389|-4.2989|-5.8116|0.5783|1.2983|2.0083|1.2183|2.3083|2.4783|0.4083|0.3783|1.8783|1.8083|4.1083|3.7883|2.2683|2.2983|3.0083|1.7383|2.6083|2.9183|3.8283|4.5283|3.9483|2.6783|3.0383|5.1983|4.555|4.415|3.945|4.795|5.035|4.815|6.045|5.8172|4.7837|5.1437|5.1337|4.4537|4.0837|3.7137|2.9437|3.9937|4.5137|2.6337|1.8837|3.5637|3.0437|2.8237|2.5937|2.5937|2.9937|3.8037|4.3171|4.5071|3.6171
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|1.8178|2.4178|1.7478|3.5878|3.6478|3.8524|3.1724|4.2324|4.7501|2.8601|3.5701|3.5501|3.3501|1.4501|1.7201|2.1701|2.8401|2.7101|2.8501|3.0601|3.0801|3.3401|3.9795|4.4684|4.1299|3.9999|3.8299|3.4399|5.1999|5.161|3.9003|3.7203|2.9503|3.8203|4.1403|5.292|5.2744|5.0235|4.9335|5.4826|5.7026|-0.0396|-0.6296|-3.6496|-1.7496|-2.2596|-1.3396|-3.3896|-2.6996|-4.0896|-5.3096|-5.129|-4.7224|-3.5924|-4.5524|-5.2082|0.5483|2.4583|2.8483|2.1683|2.5783|4.3183|4.3283|5.7637|-0.4513|-0.1113|-0.6913|-0.2113|-0.4013|-3.1513|-4.7213|-5.4547|-4.5847|-4.5447|-5.7347|-4.448|-5.3961|-5.0618|-5.6264|-4.6449|-5.3121|-6.0178|2.1224|3.2424|4.1724|2.5924|2.5524|1.9124|1.3224|1.7124|2.2824|2.5924|3.1924|2.2824|3.1724|4.7624|5.2999|4.3288|5.1759|-0.0794|-1.3694|-1.3894|-1.4394|-1.0694|-3.5394|-4.9694|-4.488|-5.728|-5.0687|-3.8587|-2.5387|-3.2487|-2.9587|-1.2587|-1.7987|-1.7287|-0.7187|-0.7787|-0.3487|-3.0187|-3.5587|-4.0487|0.5143|1.1943|2.4243|3.7443|3.7181|3.3162|3.828|3.8967|3.4527|3.0427|3.5427|3.704|3.944|4.3011|4.2557|4.0413|3.5634|3.4734|2.1334|1.7734|1.0234|1.1734|1.1434|1.2234|1.7234|1.5134|2.2134|1.5034|1.8834|1.7534|2.1934|0.8834|0.8634|1.3034|0.3934|0.7934|1.4334|1.4034|1.5234|2.5734|3.8134|3.6132|3.1191|3.5791|3.3891|2.4791|3.2691|2.4391|2.7991|2.5791|3.9895|3.0111|2.4411|2.6495|2.7302|2.6502|2.4302|1.9302|2.3502|2.8002|2.7302|3.3502|3.2702|3.6808|-0.1344|-2.1844|-2.7844|-2.901|-3.3884|0.7931|0.5631|1.0231|0.9931|0.6831|0.3731|0.5131|0.7831|2.3531|1.8631|2.3731|2.5553|2.9353|2.6881|2.8843|2.7943|2.9243|2.9598|2.9459|3.0093|3.1443|3.0598|2.8054|1.8254|2.0854|1.4054|1.7054|2.3054|2.0154|1.6854|2.0854|2.8354|2.0754|2.5554|3.0054|3.6932|3.0364|3.901|3.1733|3.5235|2.5835|2.5035|3.0835|2.7635|2.0935|2.4035|2.3435|3.5135|3.7662|3.4062|2.4462|1.8962|1.9562|0.9862|1.1162|1.3162|1.6762|1.1962|3.4462|3.5417|1.9217
02760|16779|/equities/national-western|R2000VALUE|35.4514|36.5114|35.2414|42.1114|44.2014|44.0114|47.2114|50.7938|56.8439|49.0266|42.4861|33.0561|46.6545|-5.1944|-3.2444|-4.4944|-5.5244|-14.2944|-14.2244|-12.0444|-16.5944|-15.3044|-24.5944|-25.7344|-31.2021|-27.937|-28.377|-35.6866|-30.9266|-25.4766|-35.4566|-35.4779|-41.7776|-33.3176|-32.2975|-26.6376|-28.9276|-34.9576|-43.4117|-37.2275|-36.5745|-30.2745|-27.4345|-26.0045|-21.6745|-30.2945|-28.5245|-22.0745|-30.6745|-36.0045|-45.2745|-51.5745|-49.4947|-26.7647|-38.0747|-36.7007|-49.3597|23.4298|28.3698|24.4998|23.6198|35.0398|37.6922|37.1522|35.4122|34.1222|34.7922|37.3402|35.2664|-3.7332|-24.7932|-29.2369|-27.021|-29.6633|-28.4745|-28.5045|-31.3522|6.3912|9.8912|10.8812|10.1012|12.7611|8.7311|9.0911|10.1211|8.9412|13.9212|15.8912|14.8711|9.3411|1.4912|3.8711|7.8912|16.0812|15.5911|19.3912|25.9912|28.8712|15.9912|24.3812|22.4112|21.2712|22.8012|15.0411|22.1811|8.2812|10.8912|11.6211|20.9011|35.9811|38.8712|31.4212|27.3912|29.7812|26.7412|31.6911|37.4811|42.4441|46.0848|23.7948|16.9948|11.5148|18.0748|26.2748|29.7548|24.5848|27.1748|29.0848|28.8848|25.8848|11.0848|12.8748|22.9148|24.9548|26.0348|31.3248|26.8848|25.9448|33.5748|34.4286|26.5886|17.5086|17.8786|18.4186|16.8986|15.8986|25.8986|23.8086|32.8886|22.6086|33.7786|33.2334|31.0748|21.0248|7.1348|8.1048|8.5048|13.1248|22.9848|26.3998|32.124|23.274|27.4033|18.5334|14.6633|20.2133|18.1333|11.9534|11.0533|9.2133|7.9933|10.6633|12.1833|16.4633|5.4733|11.2533|10.6833|7.1833|7.0634|2.2533|12.0433|8.2733|17.5233|21.4033|22.1533|27.9748|31.182|21.3842|13.6542|14.1042|15.6142|19.7842|19.7942|22.5229|21.3029|20.6229|31.7138|11.6158|5.4958|10.4858|7.7658|10.4958|18.8758|24.0747|13.2928|9.2928|9.9028|12.4828|11.5786|11.9207|12.5385|13.9623|15.197|18.6094|13.4477|17.078|14.6416|15.4096|13.7357|17.4969|13.3687|14.314|11.174|10.714|12.214|14.014|14.354|15.3891|14.8591|11.3891|11.3291|10.5491|14.0391|13.4391|12.3791|10.7891|12.4191|13.3291|20.9291|20.7434|-2.6244|-3.2944|-8.8944|-12.5544|-19.3544|-18.9732|-21.0274|-12.743|-17.303|-16.2556|-16.9123|-18.5223
02761|17356|/equities/titan-machinery-i|R2000VALUE|1.8975|2.5275|2.4875|2.5675|2.7675|3.0475|3.3575|3.4275|4.2356|4.3573|3.5476|3.1393|1.9593|0.0493|0.5493|0.9693|0.7493|1.1693|1.5993|1.8493|2.4693|2.0993|2.2293|2.2093|1.7593|1.9493|2.5693|2.4093|2.6193|2.9693|2.2993|2.7693|2.4293|2.6093|2.0893|2.0293|1.7393|2.0093|2.1793|3.3493|4.1993|4.5265|3.8732|2.8932|3.4232|3.4632|3.1232|3.9532|5.3908|-2.4277|-2.9777|-3.5877|-4.0008|-3.8731|-4.2629|-4.9249|-4.8973|-3.3373|-3.4673|-4.4373|-5.202|-4.8796|-2.4896|-3.2696|-2.5396|-2.1596|-2.8396|-2.5596|-3.0096|-1.9296|-3.6696|-3.6496|-2.2296|-1.3296|-4.9996|-4.8612|0.7259|1.8059|1.8059|1.6659|2.9359|3.7359|3.6376|3.3176|3.5276|3.61|3.28|3.59|4.8843|-2.3553|-1.9753|-1.5353|-1.0053|-1.4353|-2.2353|-2.6753|-2.6753|-2.6953|-2.5153|-3.0553|-0.9053|-1.4053|-0.9353|-1.8153|-1.8453|-1.6953|-2.4953|-2.5353|-3.4253|-1.9853|-1.9353|-2.4253|-3.4353|-3.9413|-3.1813|-1.7213|-2.1913|-1.5013|-2.2513|-1.9513|-2.1313|-2.5213|-2.3713|-2.8513|-2.8413|-2.5913|-3.4913|-4.5954|-3.6154|-4.6038|-3.9065|-4.8683|0.9177|1.8277|0.8877|1.8577|2.0677|1.1477|1.0377|2.5177|3.0477|1.3277|1.3877|1.8677|2.6477|3.7477|3.6777|5.4377|-3.2186|-3.4286|-2.9386|-3.2186|-2.5886|-3.0986|-3.3886|-2.6386|-3.1486|-2.6186|-1.7186|-1.2186|-1.7886|-1.7186|-1.1786|-2.9086|-4.2486|-4.6133|-1.8133|-1.8433|-1.3733|-1.1633|-2.5833|-2.0933|-2.3933|-3.4233|-3.4837|-4.1175|-4.2633|-4.3186|-4.4986|-4.0056|-3.6756|-4.5117|-5.593|-4.385|-4.7951|-3.5951|-3.7651|-4.7051|-4.9095|-5.05|-5.2951|-6.0173|-6.0609|-7.5899|-5.6359|-4.6459|-5.6959|-6.3059|-6.5359|-9.4055|2.5469|4.1069|4.3069|5.8969|5.3369|4.8269|5.0769|8.1869|6.1612|6.5312|7.1052|-0.2714|-0.2114|-2.6614|-4.0514|-3.5514|-4.7114|-5.5114|-6.1914|-6.7914|-8.1954|-7.3084|-6.8384|-7.1284|-6.9284|-8.9284|-8.2165|-9.1665|-10.0255|-10.6073|-7.4996|-9.8096|-11.9229|1.1493|1.9193|1.7893|2.5493|2.2593|5.2693|4.4293|3.9693|1.3093|0.4193|0.6293|3.2293|5.5193|4.1393|6.5993|8.0793|10.7519|9.1905|12.4478
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|4.6601|4.8201|6.1262|4.4038|3.2438|2.9538|2.5738|3.8938|2.7438|3.9438|3.5138|4.6438|-1.7986|-3.1586|-2.5386|-3.3086|-3.3386|-2.6986|-4.0986|-4.3977|-4.6677|-4.5497|-5.0624|-4.4824|-5.3124|-5.2732|-5.9419|-6.2399|-5.3335|-6.1335|-6.3235|-5.6693|-6.6793|-7.0814|-6.9644|-7.5644|-7.4943|-8.5781|-9.6928|-7.0728|-4.5528|-7.9528|-8.3228|-9.1128|-9.5656|-9.3256|-8.4156|-7.0756|-7.4456|-9.3856|-10.9656|-13.1518|-12.1615|-13.3616|-11.6801|-13.6513|-14.1292|-12.0213|-11.6313|-15.4842|-14.0663|-14.9903|-15.3093|-17.4719|-17.4719|-19.2171|-19.244|-18.1928|-17.5281|-18.4135|-21.0289|-18.7726|-17.2457|-19.6286|-16.0429|-16.8632|-20.7046|-11.0958|-8.6758|-7.8958|-9.4558|-7.6058|-10.5158|-9.9692|-10.6372|-11.6072|-12.1413|-13.5754|-13.4835|-14.7435|-15.3039|-16.4677|-19.1019|-18.0763|-19.0463|-28.2181|-19.9184|-13.826|-18.1106|-16.9612|-15.4119|-14.9649|-17.8426|-19.6851|-17.9674|-21.0754|-16.5688|-18.4342|-19.2883|-12.0083|-18.3183|-23.987|-20.7761|-22.6479|-19.3633|-19.7336|-21.3579|-22.5564|-22.0664|-24.1193|-36.2803||-31.2343|-12.552|-7.712|-7.712|-2.862|-7.712|4.0642|4.0642|4.0642|4.0642|2.1242|5.5114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.3799|-0.7999|-0.6999|-0.4999|-0.6999|-0.3299|-0.4799|-0.9499|-1.4899|-1.2799|-0.9499|-0.8799|-0.6499|-2.0299|-2.0171|-2.1528|-1.5428|-1.9828|-2.3526|-2.0826|-2.3567|-2.6225|-2.6072|-3.1163|-2.8837|-3.4247|-2.5785|-2.7178|-3.0559|-3.5838
02763|15753|/equities/comtech-tele|R2000VALUE|-2.3818|-2.6318|-2.6318|-2.1018|-1.5318|-1.6218|-1.7818|-1.9618|-2.3918|-1.9218|-1.9018|-2.0718|-2.5918|-3.9518|-3.7448|-3.7703|-4.2025|-4.4246|-3.3346|-3.1591|-3.1891|-3.9779|-3.891|-4.4183|-4.5459|-4.5138|-4.7847|-5.3512|-4.7012|-5.1212|-5.3012|-5.5712|-7.3503|-8.9603|1.2665|4.4665|4.5549|4.1749|3.7249|4.0649|5.4649|4.6593|4.2493|4.0193|5.0393|4.5593|6.5493|-0.74|-2.32|-3.41|-3.9|-4.72|-5.7084|-4.3984|-5.1884|-5.9504|-6.1082|-6.1808|-5.7523|-6.7223|-7.2559|-6.0295|-5.2395|-6.275|-6.6235|-4.9435|-5.4635|-5.3635|-5.9935|-6.2835|-8.8933|-5.2431|-5.2817|-5.5917|-5.9517|-6.3417|-6.6157|-5.723|-5.848|-5.168|-6.54|-5.7321|-4.9021|-5.9023|-5.1779|-5.7979|-5.6579|-5.9079|-5.6079|-4.8479|-4.5379|-6.3779|-6.7465|-4.9865|-5.2865|-4.5465|-5.9765|-7.3965|-7.4765|-11.4488|-5.1833|-3.4433|-3.5333|-3.9233|-4.7433|-6.1433|-5.7133|-7.0633|-7.4733|-7.6394|-6.5594|-7.9794|-13.0821|6.3945|6.1852|-1.3654|-0.4054|-1.2554|-1.5854|-3.2254|-4.6954|-4.5354|-3.1354|-0.9654|-0.8154|-0.6854|-0.5554|-1.6154|-4.5454|-4.4754|-5.4054|-6.1743|1.3609|1.6509|1.8709|3.5509|3.0009|5.3409|4.9109|9.0982|3.5636|3.5849|2.6249|2.2649|3.3049|3.1949|3.3649|3.0849|3.5349|3.1949|2.9849|2.7649|4.3249|3.6355|3.1355|3.0055|1.6655|2.0455|2.7255|3.4255|4.2779|3.5679|3.9979|3.8398|4.0998|3.685|4.495|4.0689|4.3016|4.2207|4.6374|4.3149|5.0199|-0.5015|-2.1815|-3.2615|-3.3815|-3.5771|-3.6571|-4.4096|1.5307|1.9607|2.6007|3.2907|2.7807|3.5307|3.6341|4.0229|-0.5883|-1.6683|-1.0583|-0.4783|-1.0783|-0.9783|-0.8283|-1.4783|-2.2783|-3.6983|-4.402|-2.9273|-3.8773|-3.8181|-4.2208|-4.0008|-2.8308|-1.4008|-1.8208|-1.5508|-1.8108|-2.1708|-2.0608|-1.9808|-2.0508|-2.4208|-3.6308|-2.9808|-3.2008|-4.4708|-3.0408|-3.9408|-3.9208|-4.1392|-4.3242|-4.1307|-4.703|-4.5|-3.8785|-3.9885|-3.3085|-2.8285|-3.0185|-3.5085|-3.2585|-2.7785|-3.4385|-4.3885|-4.4256|-5.3906|-4.4643|-3.8643|-4.5043|-4.3843|-4.8843|-2.2543|-4.1343|-4.6521|0.183|1.613|1.533|2.903|2.463|3.083
02764|20862|/equities/dynex-capital-inc|R2000VALUE|0.1369|0.2269|0.2869|0.4969|0.7369|0.4969|1.2169|1.0969|1.1569|0.1369|0.9769|0.5269|0.4669|0.1069|0.5869|0.8869|0.5869|0.4069|2.2969|2.3569|1.7869|1.8169|2.3269|1.9969|2.3371|2.3685|3.13|2.8244|2.3684|2.0084|1.8584|2.1584|2.2784|2.8784|3.0782|2.9419|2.5988|2.2388|2.9888|2.7426|2.2626|2.8626|3.174|3.3306|3.4156|3.6085|4.3561|-0.2565|-0.5565|-1.5465|-2.0265|-3.3765|-2.6565|-2.4165|-3.1965|-4.2983|-2.939|-2.909|-1.199|-1.649|-2.909|-2.586|-1.716|-2.226|-2.436|-2.046|-2.406|-1.956|-1.866|-2.016|-3.276|-2.302|-2.692|-2.4478|-2.8513|-2.6413|-2.5365|-2.1165|-4.0384|-1.8338|-2.4664|-1.9738|-2.1131|-2.3212|-1.5025|-1.1125|-1.5625|-1.9208|-1.6508|-2.0109|-1.8227|-2.2519|-2.1904|-1.6611|-1.6611|-1.8411|-1.7511|-1.2711|-0.8811|-1.8111|-1.8711|-1.3311|-1.4811|-1.3311|-1.5711|-1.2411|-1.1211|-0.8511|-1.0311|-1.1811|-0.7011|-0.7611|-1.0611|-0.8811|-0.5511|-0.9711|-0.9411|-0.9411|-1.0911|-1.4511|-1.5111|-2.1111|-2.6211|0.4244|0.9644|0.9344|1.7144|2.0744|1.8714|1.8714|1.8114|0.9414|1.0014|1.3914|1.3914|1.3314|2.3814|1.8173|1.9073|1.9373|2.0873|1.8473|1.3673|1.5173|1.7273|1.9373|1.8773|1.9973|2.0273|2.5973|3.3173|-0.4341|-1.1241|-1.2441|-1.7241|-1.6041|-3.0141|-2.954|-2.8622|-3.3743|-2.7143|-3.2843|-3.2363|-2.4563|-3.4163|-4.0175|-3.4389|-3.7471|-3.507|-4.0771|-2.9071|-1.9771|-2.457|-3.537|-3.627|-2.337|-2.547|-3.417|-4.2271|-4.7145|-4.6245|-5.565|-5.4383|-6.3893|-4.8586|-4.0186|-3.9585|-4.7985|0.759|0.819|1.749|1.449|0.699|2.079|3.159|2.739|2.169|1.779|0.789|1.689|1.749|2.229|2.979|3.65|2.9022|3.6763|-0.0811|-0.7411|-1.7911|-1.0111|-2.0911|-1.8811|-1.8211|-2.0011|-3.7711|-2.1811|-2.6011|-1.9711|-2.1211|-2.5711|-3.1411|-4.0901|-3.2734|-3.5734|-3.3034|-4.5154|1.1633|2.4233|2.7233|2.8292|3.0069|2.8494|2.9043|3.0263|2.5463|2.7563|2.5763|2.3063|2.0963|2.8163|3.3942|3.2064|3.041|3.3177|1.7277|2.1777|1.3977|2.8977|2.4477|2.3877|1.7877|1.8177
02765|942325|/equities/vectrus-inc|R2000VALUE|4.4616|4.9616|5.5016|6.6516|-0.9364|-0.7064|-0.5364|-1.1464|-0.3664|-1.4764|-1.4564|-2.9264|-2.6364|-8.1064|-8.8888|-8.8509|-9.9652|-10.7957|-16.2513|-5.1085|-6.7685|-6.5885|-7.4579|4.9795|5.4933|4.798|4.938|4.5839|4.1443|5.2976|5.3079|6.0449|4.6326|4.6585|5.1405|5.2861|5.0879|5.6977|6.1458|-1.5967|-1.6967|-1.1867|-0.9967|-1.1067|-0.5067|-1.5067|-0.6767|-2.7267|-3.1967|-4.0467|-4.3367|-5.0467|-6.1008|-4.8176|-5.5001|-5.6932|-4.9432|-5.6139|-5.0239|-6.1188|-6.2582|-4.2182|-3.1282|-4.0682|-4.6982|-1.5482|-2.8182|-2.7582|-3.6782|-4.1182|-5.5282|-6.7372|-5.3772|-5.2072|-5.4272|-4.7372|-2.9072|-1.8772|-3.3772|-5.5872|-6.1663|-5.7163|-5.7663|-6.2614|-5.4714|-6.7814|-7.3032|-7.0263|-6.9963|-6.7937|-7.2883|-7.3883|-7.6031|-7.3531|-6.2031|-5.3831|-7.5631|-7.6131|-8.2231|-1.1731|-1.8531|-1.3931|-1.0931|-1.9231|-4.6231|-5.3631|-5.7531|-6.0131|-4.8431|-5.8131|-4.4931|-3.7831|-2.3731|-2.5531|-4.9431|-6.3331|-7.7031|-8.5231|-8.7631|-11.3731|-11.8668|-13.5387|-13.543|-16.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|0.3706|0.6706|1.0706|1.1206|0.5706|2.9706|3.4215|3.305|4.1867|2.7145|2.8145|3.6805|-0.231|-1.331|-1.321|-1.481|-2.831|-3.5725|-1.6325|-1.8625|-2.5725|-2.6139|-1.7939|-2.0539|-1.9239|-1.9439|-2.0239|-2.2339|-2.1339|-2.1539|-2.0439|-2.4439|-2.8804|-2.6404|-2.0904|-2.1804|-1.8804|-2.3504|-2.4004|-2.3904|-2.6204|-2.5804|-3.0604|-4.2004|-1.9704|-2.6004|-2.2204|-2.8204|-2.7704|-3.2504|-3.5404|-3.7482|-3.5614|-2.5814|-2.8914|-3.4014|-4.6121|0.8458|1.6358|1.0958|1.3158|2.4658|2.7312|2.7012|2.6012|3.2112|2.9752|3.5275|3.655|-0.6096|-2.4696|-2.3996|-2.5196|0.6437|0.5037|0.4837|1.6237|1.5537|0.7437|0.6137|0.0737|0.1837|0.9137|0.7537|1.3937|1.2337|0.8537|0.6837|0.4737|0.9937|1.3637|1.2337|0.7437|0.9737|1.1337|1.8337|2.3337|2.0937|2.0937|1.9937|1.7837|2.5037|2.9685|2.9611|3.4038|2.5938|3.1443|3.4642|3.4187|2.5787|3.6408|2.0071|1.9871|2.4571|1.9871|1.5971|2.3171|2.5071|2.2871|1.4671|1.1471|0.3171|0.8571|1.1471|1.2071|1.6171|2.2471|2.3697|2.4297|2.5008|2.7399|2.5099|2.9099|3.7804|-1.8458|-1.3658|-1.9458|-2.2558|-2.4658|-2.3458|-2.6887|-2.8346|0.1554|0.7954|1.2454|0.5354|1.3554|0.7654|1.4454|1.5354|2.3554|2.2454|2.0954|1.3654|0.8454|1.1054|0.8754|1.1454|2.3254|2.4898|2.5098|2.7798|2.5865|2.0226|1.5526|1.9626|2.4726|2.1827|1.4327|1.3527|1.4128|1.3827|1.3328|0.6427|0.4027|2.0428|2.3027|1.9528|1.0028|0.6827|1.2128|1.4027|2.1827|2.3753|2.3209|2.488|2.578|-0.3055|-1.0455|-1.4755|-1.3655|-1.0555|-1.6855|-1.8733|-1.5625|-1.5925|-1.7525|-1.8325|-2.0672|-1.9969|-2.0634|-0.7434|-0.5034|-0.3634|-0.6634|-1.1734|-0.7934|-0.7434|-1.4134|-1.2534|-1.4334|-1.6234|-1.3834|-1.1434|-1.6334|-2.1034|-1.5934|-1.8134|-1.8334|-2.0534|-2.2534|-1.6034|-1.1534|-1.0934|-0.9534|-0.3634|-0.1134|-0.2934|-0.0834|-0.1534|-1.0234|-2.2634|-2.2787|-1.3687|-1.7887|-2.3087|0.0753|0.2853|0.6753|0.7453|0.9753|0.6753|0.4053|0.3753|0.1553|0.7553|0.3953|1.0853|1.0953|2.0553|1.6753|1.5553
02767|52321|/equities/aemetis-inc|R2000VALUE|-0.5903|-0.4403|-0.5303|-0.5203|-0.4403|-0.7603|-0.5203|-0.3903|-0.4103|-0.5403|-0.3403|-0.4403|-0.4503|-0.5103|-0.5003|-0.4503|-0.8603|-0.5303|-1.0703|-0.9848|-1.0242|-1.0326|-1.145|-1.0807|-1.2728|-0.9859|-0.9728|-1.0826|-1.0113|-1.0113|-1.15|-0.93|-0.78|-0.78|-0.66|-0.54|-0.77|-0.59|-0.57|-0.26|-0.38|-0.3|-0.82|-1.23|-1.1|-1.02|-1.03|-1.39|-1.5396|-1.5073|-1.6138|-1.7415|-1.9575|-1.7174|-1.5275|-1.6275|-1.5575|-1.0075|-1.7175|-1.7528|-1.3028|-0.9528|-1.3628|-1.6828|-1.7131|-1.5573|-1.8181|-1.6481|-1.8152|-1.8963|-2.2459|-2.0837|-1.4437|-1.9637|-2.0537|-1.9637|-2.3143|-1.5943|-2.1243|-1.8363|-2.1243|-1.816|-1.866|-2.1682|-2.1353|-1.9059|-2.3665|-2.2761|-2.2961|-2.5482|-2.0982|-2.2882|-2.3082|-2.6282|-2.1582|-2.6882|-2.89|-2.66|-3.1|-2.955|-2.2425|-2.785|-2.785|-2.685|-3.175|-3.5758|-3.7658|-3.7325|-3.1725|-1.9125|-1.5725|-1.6325|-3.5825|-4.5217|-4.0585|-4.5254|-4.7273|-4.4026|-4.1712|-5.0306|1.3077|0.0977|0.8077|0.7277|0.3377|2.1777|1.9677|1.7877|2.1277|1.7777|1.1577|2.8977|4.1077|5.958|4.0471|4.5071|3.2834|5.4063|3.3509|3.7416|2.9069|2.2069||1.7569|1.7569|1.9569|2.0569|2.4569|2.6569|2.8569|3.8076|2.2418|2.6659|-0.3456|-1.4456|-0.9456|-0.9456|-1.4946|-0.7556|-0.7456|-1.3456|-1.3826|-1.5956|-1.7456|-1.5456|-1.4456|-0.9456|-0.7456|-1.7456|-2.1662|-1.7525|-1.7247|-1.9403|-1.8353|-2.0537|-2.1774|-2.4293|-2.174|-2.574|-2.374|-2.724|-2.8222|-2.1633|-2.3633|-1.8633|-2.3733|-2.4633|-2.8633|-2.9176|-3.1176|-3.4418|0.1028|0.4128|0.0128|0.7128|0.5128|0.1928|0.5128|0.2128|1.0128|1.2128|1.3128|1.4128|3.2128|1.4628|0.9128|2.2128|1.7128|2.4128|2.2128|3.4128|3.1128|4.1628|4.2028|3.5128|0.9128|0.2128|0.7128|1.2128|1.2128|1.7128|1.4128|2.2128|2.6128|2.7228|2.7128|2.7128|3.6628|2.8128|2.7128|2.7128|3.1128|3.8228|3.7128|3.2128|2.2128|3.7128|4.1128|3.2128|4.0128|3.7128|3.0128|3.0128|2.1128|2.1128|2.0128|1.5128|2.2128|1.4128|1.6128|2.4128|3.0128
02768|17341|/equities/first-financial-corp|R2000VALUE|2.6054|4.4054|3.7054|5.4054|7.4554|7.7054|7.576|8.1733|8.4925|5.4278|6.4031|7.3257|6.5008|3.1314|3.5314|3.5814|3.5314|4.0214|4.4114|4.6314|4.0528|4.8028|5.253|5.093|5.2344|5.5338|5.2735|4.1635|4.2751|4.9212|4.2442|4.2642|3.1742|3.7042|4.7642|5.1852|-0.8606|-1.3906|-1.9606|-2.2206|-1.9206|-3.0106|-3.3406|-5.2706|-3.5206|-3.6106|-3.4006|-3.2306|-3.2806|-3.9506|-4.3006|-4.5706|-5.2906|-4.3006|-5.2306|-6.3281|-5.7481|1.2547|2.0647|1.7047|1.1347|3.7547|4.7747|4.8426|4.0926|5.3095|-1.4458|-0.5158|-2.2158|-2.9158|-3.3958|-3.6306|-3.9406|0.3415|0.1315|0.8515|1.1815|1.4015|0.9515|1.0915|1.7615|3.6115|3.5715|3.1015|4.3015|3.9523|3.6423|3.3723|2.5123|2.3823|2.2323|2.0223|2.0823|3.5423|2.6223|3.3323|4.2423|4.1199|4.6099|2.8599|2.1999|2.2699|2.9099|3.0999|3.8499|1.0299|2.3599|1.8999|1.9999|3.5099|4.3499|4.1127|2.3227|2.7927|2.2927|2.6727|3.5427|4.1569|-0.0178|-2.4478|-3.1878|-3.6978|-3.3578|-3.5444|-2.7444|-2.0744|-2.3544|-2.6944|-3.3544|-3.7544|-3.5644|-4.4444|-4.5065|0.2237|0.2837|1.7837|1.0437|1.1837|0.6937|1.1537|0.6837|0.1337|0.1537|0.8037|0.6437|0.2737|0.3937|0.2537|1.2037|1.3537|2.6437|1.8437|3.2537|2.9337|2.0337|2.0337|0.7337|0.7137|2.0137|2.0937|2.7137|3.6437|4.9737|5.6169|4.6816|5.4116|5.7716|5.3728|4.2628|5.4528|4.4228|3.9628|3.5128|2.7428|0.8228|1.3328|1.9428|1.2428|0.7228|0.3928|1.8628|1.5428|1.6928|2.2628|4.0728|4.3825|-0.4727|-0.4027|-2.1327|-2.6127|-3.2027|-1.9427|-2.3727|-2.3827|-2.0627|-2.8027|-2.5727|-3.4227|-2.8227|-2.8727|-2.9227|-1.6327|-1.3327|-1.4227|-1.6427|-2.2727|-2.6827|-3.1927|-3.1527|-2.6927|-3.8827|-3.6327|-2.9227|-2.0927|-3.4127|-2.5327|-4.0827|-3.2627|-3.1227|-4.3927|-4.6152|-4.7081|-3.2681|-2.8381|-3.6181|-2.0581|-1.1681|-2.0081|-1.0081|-1.3981|-2.2681|-2.8781|-3.0081|-2.3481|-3.5381|-3.4081|-4.2081|-4.2081|-2.9681|-3.6181|-4.3481|-4.8288|-5.3888|-4.9888|-6.2998|-4.9897|-5.8302|1.343|1.293|2.443|2.673|1.703
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|3.0621|3.2121|3.0436|2.9436|3.0377|3.2977|3.3398|2.4298|2.1598|2.6498|3.0998|1.7498|2.1498|2.1998|2.0298|1.3898|1.9698|2.1398|1.9498|2.9898|3.2698|3.6693|1.3281|1.4956|1.6201|1.6452|1.3322|1.4022|1.3322|1.3222|1.2722|1.0722|0.9522|0.9322|1.4022|1.3022|1.2022|1.2322|1.4922|1.5522|1.5222|1.5222|1.5222|0.8122|1.9422|2.353|1.4411|-0.1403|-0.5503|-0.6003|-0.6503|-0.6903|-0.8003|-0.7903|-0.6403|-0.8903|-0.4903|-0.6803|-0.4403|-0.5703|-0.6103|-0.4703|-0.5803|-0.8703|-0.8803|-0.6403|-0.7403|-0.8403|-0.9903|-1.0903|-1.5903|-1.1903|-1.1403|-0.9903|-1.0403|-0.8903|-0.7903|-0.5703|-0.6403|-0.6603|-0.7403|-1.3803|-1.0054|-0.8065|-0.7565|-0.8065|-1.0565|-1.4211|0.6329|0.7029|0.8866||0.8962|0.8007|0.7007|||0.9007|-0.2024||-0.8024|0.2016|0.0516|0.5516|0.8628|0.5143||0.9131|0.3479|0.3865|0.4294|0.6272||||0.2478|0.2478|0.0978|0.2478|0.2478||0.2478|0.2478|0.2478||||0.2478|||0.2478|0.2478|0.2478|0.2478||0.7478|0.742||0.7779|0.7779|0.6779||0.2279|0.2279|0.9279|0.6672|||0.8872||0.1033|1.1033|-0.4933|-1.2433||-0.9348|0.4698|0.9133|0.3133|0.4481|||0.3201|||0.3116|0.1616|0.2116|0.3616||0.4017||0.6714|-0.321|-0.3777|-0.4569|-0.4099|-0.4454|-0.4554||||-0.2554||-0.4254|-0.4654|-0.4494|||||-0.3994|-0.4994|-0.3994||-0.5094|-0.5094||||-0.2994||-0.3294||||-0.2494|-0.2994||-0.5494|||-0.7994||||-0.2913|-0.5413|-0.7913|-0.8598|-0.8108|-0.7302|-0.7302|-0.8302||0.1693||0.5193||||0.3293|||||0.2693|0.2693|0.3693||1.0193|1.1325||||1.3334|1.3482|||1.498|1.6578|
02770|32348|/equities/moneygram-int.|R2000VALUE|2.9063|2.8642|2.0642|2.2842|2.9942|2.1939|2.6939|2.7833|3.0114|2.2716|2.824|3.0038|3.262|2.3855|-1.0243|-1.1443|-1.0643|-0.7143|-0.5443|-0.4943|-0.6043|-0.7343|-0.2943|-0.1943|-0.3143|-0.3043|-0.7943|-0.6843|-0.1043|-0.5643|-0.8043|-0.6443|-0.4943|-0.7943|-0.5643|-0.7243|-1.1543|-1.5643|-1.8043|-1.6643|-1.4943|-1.4243|-1.3343|-1.7443|-1.7343|-1.7243|-1.2843|-1.4043|-1.9043|-2.2743|-2.3343|-2.0143|-2.4443|-2.3443|-2.2398|-2.5592|-2.8308|-2.9331|-2.8735|-3.4672|-2.6365|-2.2465|-1.8165|-1.9665|-1.9665|-0.8665|-0.5465|-0.9665|-1.1765|-1.3965|-2.2565|-2.0765|-2.0265|-1.8665|-1.8965|-1.8165|-1.7565|-0.5165|-0.8765|-0.4565|-2.5265|-1.9365|-2.1565|-1.8865|-0.8765|-0.6965|-0.7365|-0.5965|-0.9365|-0.6765|-0.7465|-0.6165|-2.3565|-2.5365|-2.548|-2.418|-2.4572|-2.6144|-2.3144|-2.5644|-2.7316|-2.8216|-2.7947|-2.6947|-2.0547|-2.7947|-2.7647|-2.6147|-2.8619|-2.5847|-3.1747|-2.8414|-3.4214|-2.9583|-3.4405|-3.2805|-3.3005|-3.7867|-6.2197|-3.1095|-3.2895|-3.6228|-2.887|-3.4199|-1.9999|-2.7799|-2.8098|-3.1154|-2.7149|-2.7149|-3.3449|-2.9842|-2.8242|-2.9042|-3.2942|-2.5642|-2.9842|-3.3142|-3.5742|-3.6642|-4.3729|-4.3611|-4.6818|-4.6818|-5.4203|-5.5431|-6.5902|-4.2929|-3.513|-4.9629|-3.2829|-3.7929|-2.9429|-2.9529|-2.3329|-2.9429|-3.2829|-3.7311|-4.089|-4.0116|-4.5548|1.663|1.913|1.973|1.433|2.303|2.593|2.803|2.273|1.423|2.333|2.833|1.163|1.433|0.613|1.233|1.263|1.483|2.003|1.763|3.473|3.763|3.733|3.853|3.033|3.563|4.443|4.9395|5.4618|4.2618|3.0387|3.3287|3.6187|3.8596|4.4652|4.243|2.963|1.603|1.613|2.853|2.413|3.423|3.235|2.9077|3.3577|3.1641|3.404|3.5223|4.307|-1.6072|-1.6372|-1.2672|-1.6572|-1.6172|-2.7072|-2.8172|-3.2072|-3.4272|-4.1046|-3.8363|-4.9908|-3.6974|-2.4574|-1.7974|-1.4874|-1.5174|-0.1574|-2.6874|-2.6274|-1.9974|-1.5474|-1.6774|-1.4774|-1.0474|-1.0174|-1.5374|-1.6774|-1.7174|-2.1174|-2.1674|-3.0274|-1.9774|-2.9374|-3.7474|-3.8174|-3.7055|-4.2905|-4.3595|-4.7616|-3.6185|-4.0394|-4.4227
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|0.8463|0.9863|1.1663|1.0663|2.1063|1.4063|1.9163|2.5463|3.2863|4.3338|3.1238|3.1436|2.7236|1.7036|2.2636|3.3336|3.1173|3.522|3.2628|2.3528|2.0628|2.1528|2.6528|2.6228|3.4628|2.9528|3.3828|3.0728|3.0628|1.8828|2.5128|2.5628|1.7228|2.3328|2.7828|3.1428|2.9628|2.7028|2.0628|2.4228|3.7628|4.7737|3.1561|-0.1151|-0.5751|-0.6451|-0.3651|-0.9051|-1.4351|-2.4051|-3.1651|-3.6532|-2.6929|-2.5029|-2.9929|-3.6669|-3.2968|-3.1025|-2.93|-3.66|-3.6442|-2.6942|-2.6042|-3.0742|-2.7242|-2.1742|-2.8742|-2.2642|-3.3542|-2.0242|-3.1642|-4.0536|-3.734|-4.1351|-3.4951|-3.5251|-4.7568|-4.4459|-4.1696|-4.4056|-5.6646|-4.6473|-3.8943|-4.3103|-4.4117|-4.8813|-4.0089|-3.5789|-3.6389|-2.9989|-2.3389|-2.4189|-2.9589|-2.9489|-3.2089|-2.9689|-4.0989|-4.6589|-5.1789|-6.2605|-6.5411|-6.4023|-7.2053|-5.3696|-4.3596|-5.6796|-5.9596|-6.0696|-7.2273|-5.7194|-5.7294|-5.4094|-7.821|2.1268|1.5968|5.9668|5.6368|6.3484|6.2072|-0.872|-3.762|-4.702|-5.1628|0.3962|2.0662|2.1962|3.7262|4.5362|3.5262|2.8762|2.9662|2.9362|4.0962|1.3962|1.3662|3.4262|3.9763|3.927|4.0261|4.8886|-0.9232|-1.3032|-1.5132|-1.0332|-0.7732|-0.3332|-1.6732|-2.5632|-1.5232|-1.6032|-1.6532|-1.4732|-0.6732|-0.6632|-2.1032|-2.0332|-3.3932|-4.358|-5.048|-4.093|-3.5668|-3.5668|-2.9768|-3.2368|-2.9468|-3.7768|-4.1268|-4.7804|1.4588|0.3388|0.6088|1.4588|2.0888|1.8488|2.4988|2.9188|3.5288|4.7186|4.1732|3.3932|4.6532|3.9832|4.8761|5.2623|4.1723|5.2259|5.1215|3.9715|2.7115|2.6915|2.8115|3.5515|3.5315|4.0215|5.1715|4.1915|3.5515|2.0015|0.9915|2.5615|1.7315|2.5515|2.1715|3.4815|3.3715|2.6515|3.7415|3.8215|4.7028|4.919|4.2077|5.5003|3.8353|5.2581|3.9379|4.8492|3.4392|2.6492|1.9592|1.3992|0.3392|0.9792|1.9992|1.9592|3.3992|2.9692|3.2192|2.7192|4.0292|5.0092|3.0792|2.0692|2.5192|3.4392|3.2992|1.8992|2.2492|1.9392|1.5292|1.3292|0.8592|0.0892|0.4792|0.6992|0.3492|2.2392|2.1492|3.8892|4.0092|5.6947|-2.56|-3.06
02772|15763|/equities/consolidated-comm|R2000VALUE|2.5097|2.7497|2.5997|2.7297|3.4097|3.2497|4.2097|3.9097|3.7797|4.7797|6.8303|6.0429|-0.9484|-3.8084|-4.0017|-4.1117|-3.9117|-3.1417|-2.5917|-2.2217|-3.5317|-4.6752|0.6756|0.3756|0.2556|1.6656|2.2356|4.2356|4.1856|4.2856|5.179|5.2102|3.9602|4.9764|4.0089|3.5489|3.6689|3.5489|4.8889|4.8269|3.5169|3.5869|3.9869|4.1069|5.7969|4.7321|5.1848|5.0148|5.7803|4.9822|-1.7876|-3.2176|-2.9176|-2.6176|-3.5476|-3.5576|-3.2576|-1.7076|-0.9876|-1.4976|-1.8676|-1.0576|-0.6176|-1.0576|-2.1776|-0.9676|-0.5576|-0.7676|-2.4376|-2.2176|-3.7576|-2.6076|-2.7576|-3.5576|-3.1476|-2.8976|-2.9856|-2.4456|-3.0856|-3.1156|-3.8673|-2.8748|-3.1787|-3.1361|-2.6261|-2.8161|-2.9961|-3.4861|-3.2661|-4.0261|-3.9546|-4.4806|-3.543|-3.563|-4.423|-4.2194|-3.5594|-4.4424|-3.8924|-4.6924|-5.1694|-6.2715|-4.4611|-4.6444|-4.4844|-5.4921|0.6637|0.5237|0.6637|4.2637|5.0037|3.6837|2.1237|3.7837|3.8137|2.8237|3.5737|2.4037|2.3037|4.3637|3.8304|1.6604|2.3904|3.0904|2.9638|3.0198|2.6914|3.051|2.98|3.6784|2.9371|3.0253|1.7853|2.2553|2.5553|2.9953|3.2136|3.2974|2.3778|2.4178|2.2778|2.0378|2.0978|1.8078|1.7578|1.1078|1.6078|0.7978|1.6178|1.5078|1.8078|1.4978|1.5978|0.9178|1.0378|1.0578|0.8078|1.4378|1.1078|1.5678|2.2478|2.1775|2.2461|2.1022|1.6322|2.0022|2.0822|2.2907|2.3303|2.767|2.3911|2.624|2.3721|2.0121|1.6621|1.3721|1.2921|1.4121|0.8121|0.7921|1.4421|1.0421|1.3121|1.9221|1.7221|2.0621|1.2721|1.9021|1.5221|0.6921|1.4821|1.2021|1.1221|1.8321|3.0621|3.0417|2.5817|2.9101|1.9801|2.8701|2.3101|2.3801|2.7224|2.7671|2.1771|1.4971|1.9171|1.9971|2.6071|2.8025|2.3425|2.9145|-0.103|-0.243|-1.203|-1.033|-1.493|-1.953|-1.913|-2.923|-3.5078|-3.1214|0.1907|0.6007|0.8407|1.3907|2.4707|2.2607|2.9635|2.4739|2.9355|2.5772|2.9377|3.0777|2.9371|2.8271|2.4571|2.4371|3.9271|-0.391|-2.231|-2.591|-2.9617|-2.8964|-3.0264|-4.5199|-2.6389|-1.9889|-1.6189|-0.4589|-0.8089|-1.1589
02773|17434|/equities/universal-electro|R2000VALUE|-11.5789|-16.9988|-12.761|-11.211|-11.561|-13.611|-13.861|-12.211|-9.761|-14.861|-9.561|-8.311|-10.261|-18.111|3.3379|4.4379|4.3679|7.3279|9.2479|12.3679|6.9779|7.9579|11.0579|10.6579|11.4679|13.1255|12.3118|14.0918|15.3076|12.3176|15.0112|16.2175|12.3011|12.7795|10.0695|8.7695|9.4395|7.5295|6.9695|9.5095|10.9895|13.375|14.2628|11.6659|12.5399|12.6218|12.9018|19.122|14.6089|10.7975|12.2175|6.0175|7.2175|8.2475|5.4975|4.8375|4.6375|9.4475|9.3595|7.7695|8.3295|10.1595|12.4011|11.1408|-4.385|-3.815|-3.315|-5.015|-5.335|-5.425|-10.095|-8.3651|-6.3251|-7.7151|-7.9151|-7.2351|-9.3567|-7.9108|-9.1016|-5.6516|-7.0916|-7.3316|-7.4916|-8.1584|-9.5649|-8.9191|-7.1091|-7.6391|-8.9291|-8.9391|-9.3291|-12.0896|-10.2206|-9.1259|-9.7359|-8.7159|-9.4959|-10.2299|-9.9399|-11.2821|-12.4998|0.8276|1.8276|10.6376|9.3477|8.1477|10.1669|10.0633|10.0533|9.5033|11.4398|10.9381|10.2672|9.3972|8.9872|9.5102|10.0958|12.5098|11.1303|7.9603|5.5603|3.2403|3.6403|5.5203|5.6603|7.8303|9.5703|9.4287|10.6713|9.902|12.3784|6.5484|8.3784|9.9366|10.074|11.3133|10.3437|13.183|9.713|10.9676|11.1576|9.5376|5.4976|6.0576|6.6876|0.9876|1.7076|0.6576|3.3876|3.9676|6.7176|6.6376|8.9276|8.6129|8.4918|4.6018|3.9118|4.1118|4.5018|5.0818|6.0318|5.7018|6.8818|6.2818|5.0518|5.4818|6.3818|5.7618|5.3818|5.5218|7.2918|8.0898|10.2297|7.3097|7.6097|8.8797|6.2029|5.6429|4.4529|3.3729|4.9929|5.1729|7.1233|5.3633|6.0233|4.8333|5.2433|6.8842|6.4579|5.0079|5.2879|4.921|5.2061|5.6346|6.0179|5.6712|4.4612|2.3812|1.9812|3.1512|2.6512|3.8812|4.968|5.535|4.8178|4.7018|4.1418|3.7218|3.9424|4.3224|4.2324|4.4715|4.4415|4.4715|3.6615|4.5815|2.6515|2.3415|3.2215|2.3515|1.6515|1.0215|1.4915|2.3915|2.3715|3.2015|4.7315|4.0673|4.3442|5.423|3.2405|3.5473|3.6373|4.4576|-0.4592|-1.1592|-2.7892|-2.6792|-1.8192|-2.0692|-2.6192|-4.0192|-4.3634|-4.0634|-5.1294|-5.0121|-5.2234|-4.7683|-5.9179|-3.7679|-4.9079|-4.7791
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|0.4882|1.1582|1.7382|2.1882|2.9682|2.129|1.639|1.759|1.869|2.219|1.7783|1.4357|1.1032|1.0732|1.2425|1.2097|1.2936|1.3922|1.4822|1.3881|1.3584|1.3632|1.5219|1.5816|1.6617|1.8917|1.4915|1.4315|1.7315|1.9261|1.7015|1.7315|1.5315|1.8915|1.8715|1.5315|1.2115|1.1215|1.0515|1.7215|1.5615|1.8715|2.2815|2.3215|2.8015|2.3233|1.5233|1.6733|-0.8424|-1.1724|-1.0424|-1.0124|-0.9024|-0.9724|-1.1924|-1.4037|-1.4897|-1.5413|-1.4235|-1.2135|-1.5135|-1.7173|-1.4303|-1.8487|-1.8074|-1.5055|-1.6772|-1.6157|-1.4557|-1.3457|-1.3657|-1.723|-1.8184|-1.5487|-1.7944|-1.5444|-1.8537|-1.7497|-1.8947|-1.9074|-1.971|-2.1106|-2.0512|-2.4046|-2.6352|-2.6252|-2.7391|-3.1179|-3.2876|-3.6041|-3.6367|-3.6608|-3.8525|-3.8425|-4.5825|-4.9611|-5.3241|-5.3001|-5.9401|-5.8495|-6.2828|-6.9687|-7.1852|-7.7991|-8.629|-9.5639|-10.6115|-11.4667|-12.368|-13.46|-15.0761|-16.7784|-18.1944|-20.0488|-22.0364|-24.5966|-26.6378|-29.0404|-32.3776|-35.3602|-38.658|-42.2233|-48.5992|-54.5297|-60.1219|4.0563|14.9563|24.9863|26.0863|30.5563|19.9763|23.1363|38.2963|37.4263|30.2263|50.2863|-24.3109|-27.1704|-26.0488|-26.1598|-29.1576|-30.5384|-33.1132|-34.5152|-37.7197|-41.0308|-45.3509|-46.9871|-53.5951|-53.589|-55.229|-61.339|-77.0528|-59.076|-63.766|-59.846|-69.326|-75.4806|-81.9223|-84.1654|-92.9013|-81.3413|-80.2513|-99.9813|-78.8971|-76.8171|-71.6971|-71.8071|-86.7471|-117.3871|-120.1373|-114.0543|-112.4083|-120.0384|4.6991|10.3691|14.6191|13.7491|32.5091|73.6191|72.6391|80.2691|101.8591|82.4491|161.8134|-26.7253|-54.5353|-81.3342|-56.3842|-60.6241|-60.4755|-51.8556|-44.2456|-46.2955|-50.5155|-49.0455|-49.5356|-61.8355|-68.7828|-64.0159|-72.4794|-72.1687|-73.3358|-96.6153|-74.4398|-81.5198|-82.3965|-80.5794|-91.291|-83.381|-61.571|-58.851|-80.081|-68.661|-90.471|-102.251|-99.741|-115.785|-131.1884|-106.7288|-125.5189|-124.2138|-101.0438|-105.1339|-105.1339|-100.5239|-96.5138|-73.7739|-26.0638|-113.3039|-147.6639|-144.1026|-151.6323|-135.2477|-110.7077|-137.9777|-103.8977|-102.5377|-102.5377|-88.8977|-77.9977|-80.9378|-34.3778|-140.7277|-148.9077|-149.7277|-171.8564|-155.3082|-173.948|-195.0189|-182.8304|-180.571
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|1.6445|1.8445|2.0945|2.1445|3.5945|4.3445|4.2445|5.9445|8.1856|5.4645|7.68|5.3778|-0.3036|-4.5036|-4.5613|-4.3113|-4.6013|-4.5213|-4.8313|-3.8113|-5.3213|-5.478|-3.948|-3.558|-1.918|-2.988|-3.808|-3.928|-4.228|-3.978|-4.178|-4.208|-6.028|-5.578|-7.03|-7.5633|-6.9754|-6.8082|0.6095|3.7995|4.1895|4.6095|3.7195|2.7395|4.8195|5.5995|6.2845|5.9845|6.7617|7.6902|-2.4053|-3.9452|-4.4652|-3.3552|-5.6353|-6.3853|-5.9853|-3.3453|-2.1353|-3.1052|-2.8953|-2.2553|-1.2253|-5.4452|-7.5152|-2.4753|-3.3153|-3.8752|-2.0252|-2.0352|-3.0753|-2.4652|-2.5452|-2.4352|-1.3153|-0.5653|-5.9053|-5.2147|-5.4286|0.6553|0.8253|2.3153|2.1353|3.0553|3.9853|3.5853|2.9153|2.8953|1.4853|3.4653|3.2653|3.8953|4.1653|6.4953|5.4153|6.6953|10.7572|-5.1169|-5.6669|-6.0032|-7.3083|-5.4783|-6.8583|-6.4364|-6.5564|-7.6664|-7.9627|-9.2141|-6.719|-7.6072|-8.1442|-8.0718|-8.3533|-7.4033|-7.1633|-9.4633|-14.4747|-3.6147|-5.4247|-6.7747|-7.377|-7.027|-6.657|-7.8556|-8.7695|-8.5334|-8.2903|-8.3203|6.7146|4.0946|5.0746|3.8246|2.2146|1.6946|2.9846|4.7046|4.6946|4.1246|1.5346|2.5146|0.9946|1.1746|0.4646|1.5346|2.1046|3.9346|4.7646|4.3346|7.0646|9.8102|-0.2965|-0.7865|-1.0965|-3.9865|-4.6165|-3.6765|-6.1965|-7.5873|-7.6964|0.9198|1.7198|5.0198|5.0298|5.2898|3.2498|3.9898|6.2798|7.6398|6.6498|7.2598|7.0214|8.1143|8.6304|8.2471|8.1371|7.5602|8.2041|8.2367|7.5347|10.5341|7.5443|5.5343|5.5243|6.1043|6.9943|8.0909|7.3238|5.9538|3.8338|2.4338|4.1638|4.6838|6.1038|3.5938|4.0638|2.2238|0.1738|0.5238|0.3438|3.4938|1.4338|3.5238|1.9838|7.1538|8.4579|6.8379|5.9379|6.8879|8.206|8.7643|8.9343|9.2456|5.2156|4.2956|0.4056|1.7856|2.4756|4.3156|6.7656|4.0656|2.2956|1.7556|3.5856|3.1656|5.5456|4.5056|5.5656|5.7956|7.9756|8.7856|9.8412|11.8269|-1.485|-1.975|-3.955|-7.735|2.2259|0.7659|1.3159|2.3959|2.4359|2.6459|2.4059|3.7259|3.5959|5.8159|1.6159|4.5959|5.7359|7.4416|5.6501|5.0484
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|3.8324|3.8624|2.3624|2.9724|2.6824|2.9624|3.3024|3.9724|4.7671|3.5487|4.4187|4.5183|2.4883|0.9383|1.1683|2.2983|2.2283|2.7083|2.7883|2.6383|2.1283|2.4883|2.822|2.7183|-0.2957|-0.5957|-0.7957|-0.9857|-1.5257|-1.7757|-2.2157|-2.5857|-3.1257|-2.9357|-2.9821|-3.0121|-3.0221|-3.5321|-3.6685|-3.8585|-2.8285|-1.3685|-1.5985|-2.2185|-2.4485|-2.7985|-1.9185|-2.1485|-2.8485|-3.6185|-4.3785|-4.3385|-6.0327|-4.1027|-3.7127|-4.1319|-5.0477|-4.2107|-3.5964|-4.5026|-4.8135|-4.8044|-3.5549|-4.0349|-4.7885|-4.2285|-4.1685|-2.9985|-4.0885|-3.4285|-4.8285|-4.365|-4.085|-3.9091|-4.2591|-3.6891|-3.7901|-3.4201|-5.054|2.3004|1.4604|2.3104|2.7204|3.0204|4.2427|-0.7048|-1.5448|-1.6648|-1.6348|-1.4548|-1.5648|-1.9748|-1.9048|-2.2648|-1.7348|-1.6148|-1.8548|-2.4748|-2.7748|-3.7748|-3.6848|-2.9148|-2.8948|-2.8248|-4.0648|-5.1445|-4.3145|-3.9045|-1.5345|-1.5045|-2.3145|-2.2245|-2.7945|-2.0145|-1.0045|-0.9545|-1.8745|-2.3845|-3.0145|-2.8545|-3.2345|-5.0945|-3.6328|-3.7011|-2.4511|-2.5211|-2.3611|-2.2111|-2.2011|-3.7511|-4.2211|-5.094|-4.6939|-4.3704|-4.2498|-2.9798|-2.6598|-4.2498|-4.2798|-4.6387|-4.4654|-4.5554|-5.5003|-4.5503|-4.2103|-5.3403|-5.6303|-6.5126|1.5872|0.1572|1.1372|0.8172|2.8372|3.6772|1.9772|1.7472|1.6872|2.9972|2.1872|2.9672|3.6072|4.8072|5.1219|5.9588|-1.0027|-1.2627|-0.7627|-1.8227|-1.2327|-2.4627|-3.6927|-2.0327|-2.7827|-3.4727|-3.9927|-3.7127|-3.2527|-3.5527|-4.5527|-4.6327|-4.3027|-4.1927|-5.4127|0.5326|1.0826|1.9926|2.3026|0.7426|1.0426|1.3526|3.3426|2.9826|4.2226|4.8726|6.1079|6.2216|5.8731|2.8631|1.3531|2.1931|1.4431|2.3731|3.1831|3.5231|3.0531|2.0031|2.3031|3.8231|3.3531|4.5331|5.6989|4.2389|5.2089|6.5824|4.2524|4.2524|2.4624|2.5424|2.9224|2.4724|2.3924|4.6324|4.5124|4.4724|6.4024|4.8924|6.6424|5.7424|7.9424|7.8388|-2.8206|-3.6706|-3.2206|-3.3206|-4.4706|-6.7206|0.4701|1.5701|2.2701|5.1201|4.4201|2.6701|1.4701|1.1701|0.4701|1.3701|0.9701|2.6201|1.6201|4.2201|1.9201|2.6701
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|0.9016|1.0716|1.1701|1.3479|1.233|0.953|1.233|0.973|1.313|0.763|1.123|-0.1489|-0.3889|-0.7389|-0.7789|-0.9889|-1.11|-1.24|0.0634|0.4134|0.3134|0.4234|0.6834|0.5934|0.7234|0.9434|1.3022|0.9657|1.1208|1.0479|0.9179|0.9079|0.8179|0.9679|0.9579|1.0921|0.8721|0.9021|1.1821|1.073|1.073|1.1183|1.2459|1.2171|1.3542|1.3842|1.5214|1.6263|1.5463|1.5808|1.5906|1.4506|1.4806|-0.047|-1.207|-1.7094|-1.1511|-1.2611|-0.6111|-1.0411|-1.2106|-1.3401|-1.0002|-1.0846|-1.2601|-1.2885|-1.4829|-0.7629|-0.7929|-0.7029|-1.1329|-0.7533|-0.8633|-0.9733|-1.1198|-0.9253|-1.0726|-1.004|-1.1189|-1.0148|-0.8348|-0.5148|-0.5548|-0.8348|-1.2302|-0.6202|-0.7102|-0.9119|-0.7488|-0.7222|-0.6822|-0.8122|-0.8522|-0.6122|-0.6722|-0.6722|-0.7722|-0.7722|-0.3122|-0.9022|-1.0125|-0.7625|-0.7825|-0.8925|-1.135|-1.0749|-0.9516|-0.8996|-0.8821|-0.8121|-0.5021|-0.4521|-0.6021|-0.3521|-0.2621|-0.4721|-0.5621|-0.6121|-0.5621|-0.4721|-0.6321|-0.7121|-0.9821|0.0412|0.4812|0.4912|0.7712|0.7012|0.5412|0.5312|0.4612|0.3112|0.6112|0.7512|0.6612|0.3812|0.6112|0.8312|0.8669|0.9293|-0.0408|-0.1308|-0.2908|-0.3008|-0.3108|-0.3308|-0.4908|-0.5208|-0.5908|-0.6108|-0.2208|-0.1908|-0.3808|-0.3208|-0.5408|-0.4508|-0.6508|-0.5908|-0.6808|-1.1008|-0.9908|-1.0408|-1.1008|-0.7508|-1.1308|-1.2208|-1.1808|-1.2208|-1.3208|-1.6608|-1.3308|-1.4108|-1.0208|-1.3408|-1.7176|-1.4782|-1.2482|-1.4082|-1.6882|-1.5882|-1.5482|-1.6983|-1.4683|-1.3983|-1.3783|-1.6683|-1.5583|-2.0583|-1.3083|-1.0183|-0.7983|-0.9083|-1.1283|-1.1483|-0.4683|-0.3983|-0.5483|-0.4583|-0.5983|-0.4283|-0.4483|-0.5883|-0.2983|-0.4283|-0.9483|-0.9683|-1.1683|-1.1383|-1.2183|-1.0483|-1.2283|-1.1583|-1.3583|-1.3683|-2.0083|-1.4183|-1.7683|-1.3283|-1.2683|-1.2783|-1.5383|-1.7437|-1.7713|-1.967|-1.5422|-1.8941|-1.5218|0.2613|1.2013|1.2313|1.2259|1.4121|1.1982|1.1781|1.0582|1.1882|1.0482|1.1381|0.7882|1.1982|1.1082|1.2182|1.1457|1.419|0.839|1.049|0.629|1.159|1.1533|1.4393|-0.3762|-0.5762
02780|15451|/equities/arrow-financial-corp|R2000VALUE|0.7848|2.3748|2.6548|4.1248|4.1648|5.5048|6.5537|5.3063|6.3415|4.8022|6.6124|6.0233|6.7086|0.9286|1.5786|1.6186|1.8986|2.2286|2.5786|3.0886|2.6088|1.9888|2.5247|2.4586|2.2973|2.5243|2.4143|2.3243|2.9392|3.1319|3.1769|2.6969|2.1469|2.3769|3.0849|-0.5379|-0.3079|-0.8979|-1.1279|-1.1979|-1.0479|-1.0079|-1.9479|-2.7779|-2.2762|-2.4162|-2.3062|-2.4162|-2.5662|-2.7262|-2.5962|-2.3862|-2.7962|-1.6762|-2.2362|-3.2462|0.5708|1.1208|1.4108|1.0608|1.5408|2.4808|2.4837|2.4182|2.0382|2.8382|1.8982|2.2782|1.8782|1.7882|0.8382|1.0382|0.9482|1.1282|0.9582|1.2082|1.1882|1.4382|1.6182|1.4182|1.4182|1.8313|1.867|1.7406|2.0284|1.737|1.627|1.347|1.177|1.007|1.137|1.177|1.007|1.337|1.077|1.487|1.927|1.787|1.897|1.967|1.227|1.517|1.217|1.207|1.387|0.647|1.437|1.427|1.277|1.757|1.9121|1.5221|1.2021|1.1021|0.9021|1.0521|1.5121|2.0621|2.3551|1.545|1.125|0.915|1.205|1.105|1.455|1.345|1.515|1.525|1.7123|1.4423|1.0123|0.8023|0.8423|0.9223|1.0523|1.6823|1.1823|1.1023|1.3823|1.3723|1.2123|1.0123|0.7423|0.9523|0.5823|0.7423|1.4023|1.2723|1.6023|1.6223|1.9823|1.9123|1.4623|1.3823|1.0523|0.6723|0.3923|0.4923|0.8823|0.7023|1.3523|1.9423|1.8223|1.2723|1.9023|2.1623|2.8223|2.5003|1.7903|1.9603|1.4403|2.1303|1.8603|1.6403|1.0603|1.6003|1.5703|1.6003|1.0903|0.9103|1.6403|1.2403|1.5003|1.4903|2.3703|1.8476|1.679|2.0583|1.5743|1.6843|1.5243|1.6443|1.4843|1.6643|1.6443|1.5343|0.9843|0.9143|0.9243|1.1943|1.1443|1.4943|1.4243|1.6543|1.6843|1.4443|1.7443|1.5343|1.1243|1.6543|0.8343|1.4043|1.7143|2.0847|1.5509|1.8109|1.4009|1.3909|1.5709|1.3509|1.0609|0.9109|1.4809|1.5409|1.4609|1.6209|1.8309|1.8209|2.1465|2.1531|1.4731|1.4031|1.5931|2.0631|1.5131|1.4231|1.3231|1.0531|1.6231|1.6231|1.2131|1.1731|1.2231|1.5431|0.8131|0.9731|0.7531|0.9431|0.6431|1.3631|0.8931|0.8131
02781|21062|/equities/ducommun-inc|R2000VALUE|7.1608|6.4508|6.3964|5.8564|3.0564|3.3164|4.7164|3.8964|5.7164|7.0764|7.7754|6.721|6.6894|3.2994|0.3194|1.6294|2.5794|2.9094|4.0494|3.7194|2.9394|3.2894|5.6194|5.1526|5.0729|5.9393|5.151|3.821|4.8178|4.2708|4.5908|4.4308|4.0308|5.3908|5.5276|-1.1095|-1.6595|-1.0695|-0.9795|-2.5995|-2.4695|-2.1395|-3.4095|-3.9895|-3.4395|-3.0095|-1.3995|-3.7595|-3.3095|-4.2595|-4.8495|-5.2795|-5.3501|-4.2201|-5.1901|-6.4073|-6.3709|-5.4798|-5.0798|-6.5498|-6.847|-7.655|-6.835|-8.1561|-9.5381|-4.4981|-4.0281|-3.0181|-5.5081|-3.8981|-5.8881|-7.0529|-6.851|-7.0211|-6.7384|-6.6772|-6.3474|-4.6474|-6.0374|-6.1374|-6.5774|-5.5374|-5.7474|-5.5774|-6.2374|-6.2374|-6.5574|-7.331|-8.2445|-8.0022|0.1601|5.7901|5.8001|7.2501|6.5601|7.5874|1.9074|1.9374|3.2574|2.1174|1.6274|1.5074|3.3874|3.6174|3.5574|2.5974|3.3074|3.3774|1.3474|1.5774|3.2074|1.0674|1.3574|2.4274|1.5274|0.8274|0.7674|0.6674|3.0374|5.2974|5.0074|3.0274|3.3174|6.0774|4.6474|4.8874|6.3174|7.6874|7.1496|7.0196|8.5924|-2.4419|-6.6519|-5.3819|-5.4519|-3.0819|-3.6219|-3.8419|-4.4619|-3.0619|-4.5019|-5.7819|-6.175|-5.715|-6.075|-7.005|-5.825|-6.875|-6.105|-6.795|-7.5037|0.9821|3.2921|3.9421|1.5121|0.4021|3.3321|4.6421|5.1221|5.9321|4.6021|5.2821|4.4921|4.8421|1.9221|2.1921|1.4821|1.4221|1.2621|2.0721|1.2121|6.5421|6.6068|7.9029|6.0129|6.0773|5.2073|5.8873|5.9662|5.2262|6.8162|5.6462|8.2513|-3.2715|-2.6815|-1.3515|-2.8415|-4.0215|-4.2915|-4.7115|-5.0015|-5.2215|-6.1215|-6.4815|-6.8815|-10.4517|5.8035|5.3022|4.1503|4.3066|3.3266|3.2166|4.1573|3.517|3.333|1.663|1.963|3.073|2.523|2.783|2.793|2.323|2.853|3.432|2.282|2.972|3.7191|2.5691|3.4518|2.7298|2.6371|2.5671|2.2971|1.8471|2.3171|1.9171|1.7371|2.1371|1.5671|2.9471|3.8829|3.3482|3.7047|4.3691|5.3885|-1.7273|-1.4873|-1.2373|-1.2373|-1.6973|-1.6773|-3.5573|-3.6614|-4.1273|-3.6873|-4.0698|-4.5659|-5.2893|-4.7415|-2.9394|-3.6794|-3.7894
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-7.1476|-9.0856|1.0145|0.4645|3.4845|5.1845|5.2345|5.7238|6.5293|-0.7677|-0.0277|-1.1277|-1.9977|-5.1177|-4.2877|-4.6177|-5.4277|0.4291|1.2991|3.9391|1.8691|1.9291|3.6391|3.3891|4.1491|3.6591|4.5791|4.4791|5.6091|5.3974|5.3494|4.4394|3.6494|4.0194|4.0194|5.1094|5.9723|4.8323|4.2623|5.5423|6.8331|4.9399|4.8699|3.8799|5.1799|5.221|6.4944|-0.5001|-0.9201|-1.9701|-2.5701|-3.9901|-3.5601|-3.5701|-4.7101|-5.8301|0.3054|2.7154|2.8454|1.8054|1.6054|3.5654|4.1254|3.0454|2.1354|4.3054|2.1554|2.4754|2.5154|2.7754|2.1554|2.8354|3.8054|5.2154|4.4054|4.2754|5.3454|5.9854|5.4253|5.4053|-1.3898|-0.5698|-1.8198|-3.4198|-2.5198|-3.1798|-2.7098|-4.4198|-4.8347|-4.8519|-4.8319|-4.8019|-5.5571|-5.2112|-5.7825|-4.9364|-4.1264|-4.7564|-4.0064|-4.4264|-5.3764|-5.6083|0.3861|0.0161|0.6261|0.2161|4.5861|4.6461|4.1761|3.7261|4.1579|3.9866|3.6468|3.9853|4.1948|4.4938|3.9938|4.8481|4.9557|-0.141|-2.661|-3.781|-3.871|-3.9408|-3.0008|-2.4208|-1.9608|-2.4308|-2.3808|-3.6208|-3.5008|-4.8108|-3.6908|-4.6308|-5.2547|-3.9437|-4.5637|-4.8737|-4.5437|-4.3937|-5.6137|-4.7637|-5.4576|-4.7176|-4.6276|-3.7776|-5.1176|-5.4828|-4.313|-4.443|-5.3672|-4.8972|-4.5463|-4.9763|-5.1563|-5.1661|-5.5761|-5.6882|-4.7482|-4.3482|-3.5882|-0.5382|-0.7882|-1.3482|-2.6982|-2.3182|-0.4982|-1.2582|-2.3482|-3.2182|-4.1782|-3.4982|-5.1682|-5.9324|-5.7101|-4.7501|-5.6001|-5.4201|-5.5501|-6.9528|0.8937|0.9737|2.2537|3.7437|2.3937|3.6737|3.7137|2.4537|1.9537|1.4337|4.4137|4.3537|4.3137|4.4037|5.1537|4.4637|3.3437|2.6037|3.8037|5.4637|4.7237|5.7337|5.8563|6.0898|5.5941|4.5241|4.2241|4.9741|5.1941|6.0262|4.9862|4.5662|4.1762|3.8362|2.0162|2.2562|1.0262|3.9262|5.5562|6.0562|4.4362|5.2962|6.0762|6.8664|9.7393|-3.3681|-2.6981|-3.6681|-2.3281|-1.2781|-2.4981|-3.5181|-3.6881|-2.6081|-4.0781|-4.4681|-5.3481|-3.5081|-4.0281|-5.2481|-5.4881|-8.6666|1.9301|1.1001|1.5201|2.0401|1.0601|1.5301|1.8001|3.2101|1.5101|3.2501
02783|16875|/equities/pc-connection|R2000VALUE|4.8789|5.0366|4.4066|4.8266|4.8766|5.2266|5.4566|5.85|6.37|4.2996|4.3696|4.2996|4.2996|1.3096|0.8796|3.2796|3.8596|4.0396|4.3196|3.5096|3.3196|2.6296|4.3596|3.9096|4.1223|4.388|3.678|4.018|4.2989|4.5934|3.3734|2.7934|3.0734|3.0634|3.2234|3.0434|2.1834|2.0534|2.4034|2.7534|2.9434|4.2734|4.034|3.544|4.804|3.014|3.604|4.044|4.034|4.8617|-0.514|-1.074|-1.764|-1.464|-3.594|-3.964|-3.614|-1.394|-1.844|-2.014|-1.964|-1.734|-2.364|-2.414|-2.524|-1.764|-1.204|-3.204|-3.954|-3.124|-4.394|-4.8222|-4.4536|-4.5736|-4.7287|-4.2987|-4.9091|-4.454|-5.0836|0.086|0.686|2.106|1.966|2.116|2.406|4.426|2.266|2.736|2.766|2.366|3.546|2.626|2.516|3.876|3.076|4.126|3.986|4.3234|3.9334|3.7934|3.6934|3.7434|2.7834|1.8134|2.2434|1.9034|1.7634|1.8234|1.8434|2.2434|3.9534|3.6865|3.9745|3.6377|3.0552|3.0452|3.6152|3.2941|4.4417|-1.2504|-1.9004|-1.9304|-1.4104|-1.3304|-0.9404|-1.1804|-0.8004|-0.8704|-0.7504|-1.5404|-2.1304|-2.0004|-3.3504|-3.0504|-3.8938|-3.5935|-3.0135|-3.6935|-3.2235|-2.9635|-3.2035|-2.8635|-3.7035|-3.7735|-3.6512|-3.6425|-3.4525|-3.6125|-3.9025|-3.7825|-2.9425|-2.5825|-3.0625|-4.0825|-4.1825|-4.1425|-5.5025|-5.7466|2.1413|3.2413|3.5113|3.5713|3.9213|5.342|4.1783|4.487|3.9706|4.0732|4.1632|3.4047|4.1363|4.1554|3.3782|2.8282|2.1282|1.7182|2.2082|2.2682|1.5982|1.4182|1.8482|1.8682|2.2682|3.1682|3.8689|3.8789|3.3289|2.2289|2.0589|2.4689|2.6289|2.8989|3.3289|3.0989|3.2889|2.7389|3.4589|1.7889|1.0289|2.3689|2.2089|2.9089|4.2099|2.3393|3.2954|2.4642|2.5442|2.4642|3.3686|2.9662|2.2793|2.2793|2.2893|1.7593|1.4693|1.8393|0.8493|0.2993|0.6693|1.1593|1.0793|1.3293|1.4893|0.2693|0.3593|2.0393|1.9493|1.5293|2.4393|2.5131|2.498|2.438|2.398|2.688|3.4378|2.5356|2.9056|2.3373|2.2873|2.6373|2.8714|-0.6131|-1.0131|-0.8131|-1.1931|-1.3331|-1.5631|-1.3131|-1.7231|-1.9931|-2.3931|-2.3712
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|8.3094|9.2094|11.0394|11.3094|11.5594|13.4645|9.7145|11.2046|12.4973|12.4414|12.2382|20.258||||||||||||||||||||||||||||||||||||||||||||-0.7373|-0.822|-0.8277|-0.8147|-0.9369|-1.0199|-1.1232|-1.1825|-1.2722|-1.4924|-1.3797|-1.4997|-1.2797|-1.1597|-1.0697|-1.6597|-1.7857|-2.0014|-2.0938|-2.0874|-2.0974|-2.2893|-2.6609|-2.9004|-3.2488|-3.3775|-3.4584|-3.2693|-2.955|-1.735|-2.905|-3.0306|-2.9573|-3.307|-3.0256|-3.7271|-2.9971|-2.4271|-2.1971|-1.4071|-1.8171|-1.5671|-1.8271|-1.2271|-1.9671|-1.9471|-2.2271|-2.5671|-1.7271|-1.9771|-3.9871|-3.9306|-3.9597|-3.4797|-3.2197|-3.2397|-3.1897|-4.8197|-5.3157|-7.0375|-4.5883|-4.0883|-4.1383|-4.4283|-5.3492|-5.4635|-6.5667|-4.6423|-4.1023|-4.9218|-4.3918|-3.6518|-2.7818|-3.5318|-4.5018|-4.7718|-6.6397|2.3765|2.2065|2.5065|3.5365|3.9065|2.2965|2.6565|1.4565|2.3765|2.7365|1.3465|3.4765|3.7765|4.0665|4.2718|2.9918|4.1518|4.8398|4.4947|1.6747|3.3747|4.0308|4.452|3.4634|3.5537|3.3399|3.3699|3.471|3.5399|1.4099|2.3199|2.2399|2.0999|2.4399|3.0199|3.6222|3.2107|2.6419|3.2832|1.8855|1.9855|2.1289|2.0543|1.5659|1.6621|2.0873|-0.5514|-0.4714|-0.3114|-0.2614|-0.7314|-0.2114|-0.2314|-0.1714|-0.3814|-0.2414|-0.5814|-0.6214|-0.7214|-0.4714|-0.6214|-0.4614|-0.3514|-0.6714|-1.1314|-1.2514|-1.5214|-1.1414|-1.1814|-1.5132|-1.3799|-0.8599|-1.0499|-1.4899|-1.3799|-1.0899|-0.6199|-1.1999|-1.4688|-1.4731|-1.5057|-1.4457|-1.798|-1.5376|-1.8076|-1.8246|-2.0306|-1.9685|-2.3638|-2.4594|-2.3094|-2.6499|0.1254|0.0754|1.7854|1.3854|1.6854|2.3654|1.5254|1.2954|1.8454|2.3554|2.8266|2.439|2.539|2.289|2.449|2.855|3.2105|2.4005|3.1528|-1.0809|-1.3409|-0.8309|-1.6509|-0.7109|-1.0309|-1.4209|-2.0209|-2.2609
02786|16099|/equities/financial-institutions|R2000VALUE|3.2886|3.7386|2.3386|2.8886|2.6386|3.8886|4.3526|3.9001|5.0279|3.3087|3.4486|3.8012|4.3263|1.6263|1.9363|1.2263|1.5063|1.7863|2.0363|1.9463|1.8463|1.8763|2.0563|1.2463|1.4963|1.3963|1.9263|1.8263|1.9463|1.9363|1.1663|0.5463|0.7163|0.8463|2.4563|3.3063|3.0163|2.7763|2.3163|2.1563|2.9263|2.9263|3.2063|3.2263|4.0263|3.3563|3.4363|2.8363|2.5263|1.2663|2.0663|1.6463|1.6763|2.3763|1.4663|1.9463|1.8263|2.9263|3.8192|3.158|3.0229|3.2229|3.601|3.2428|3.0028|3.8325|3.2973|3.3825|3.1089|3.1327|2.6366|2.9066|2.6366|2.6466|2.2066|2.6766|2.9266|2.5466|2.1066|2.6966|3.1066|2.7466|2.7766|2.6266|3.6566|3.2201|2.6101|2.5201|1.3901|1.7301|1.5801|1.4601|1.6501|2.0501|1.3301|1.1401|1.7601|1.1501|1.6001|1.7601|1.1901|0.8401|1.0701|1.3001|1.0801|0.3501|1.7201|1.8501|2.1901|3.2301|4.7101|-0.8152|-1.9452|-1.1752|-2.3752|-2.1552|-1.2152|-1.4552|-0.9452|-2.1052|-2.1052|-3.4552|-3.1852|-3.6791|-3.3645|-3.5045|-2.8545|-2.4645|-3.1445|-3.4545|-4.4345|-4.569|-4.209|-4.289|-3.939|-2.049|-3.109|-2.869|-4.009|-2.819|-3.679|-3.539|-4.109|-3.359|-3.319|-3.239|-2.619|-3.489|-2.929|-3.999|-3.029|-3.859|-3.609|-4.699|-5.049|-5.389|-6.609|0.2036|1.2436|1.6936|1.8036|2.9836|4.5536|2.3936|1.8236|4.4836|5.0236|5.8001|4.4101|4.7401|4.2801|5.6729|4.522|4.102|2.772|2.902|1.912|1.782|1.232|0.662|1.892|3.292|3.052|3.032|3.062|3.752|3.572|2.952|0.532|0.502|0.832|1.852|1.632|1.992|2.082|1.912|1.542|1.642|1.232|1.982|1.742|2.082|2.1473|2.4997|2.5408|2.6308|2.5408|2.8482|2.6482|3.388|2.5427|3.0819|2.4819|3.0627|2.4341|2.5341|1.6141|2.0541|2.5441|2.2041|1.7541|1.8441|2.6341|2.8241|2.0941|2.6741|3.1373|2.8407|3.1407|3.8491|-1.0129|-1.1229|-1.2629|-0.6629|-1.2829|-1.2129|-1.4729|-0.9229|-1.1729|-1.3629|-1.7429|-2.1529|-2.2529|-2.2829|-2.4929|-2.0229|-2.0429|-1.5329|-2.0329|-1.1229|-2.1629|-3.0929
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-3.5444|-3.7344|-4.4944|-4.4344|-3.7344|-5.1244|-4.4244|-5.0244|-6.2344|-5.9944|-4.5344|-6.1044|-6.8744|-11.6777|-5.2829|-5.4377|-5.9886|-6.2868|-6.8364|-7.4343|-7.3719|-6.9319|-7.5719|-9.2019|-10.4166|-10.6929|-8.8318|-6.9418|-5.0218|-7.2918|-6.0218|-8.1918|-10.0387|-6.5887|-6.4387|-6.4387|-2.3687|-3.5687|-3.9087|-5.4787|-5.9487|-7.0487|-8.8487|-9.3324|-10.3943|-10.192|-10.5309|-11.2909|-10.8709|-12.3309|-14.2137|-15.8747|-12.0247|-12.8547|-15.6147|-16.9824|-17.6794|-14.4868|-15.6368|-17.7768|-21.1126|-20.2603|-22.3303|-23.0481|-25.5262|-27.3247|-27.2455|-24.9055|-31.5255|-33.8439|-35.526|-39.6372|-44.1802|-44.0486|-50.6396|-54.2417|-60.5353|-64.7836|-73.0974|-78.5137|-87.3897|-90.0558|-102.537|-121.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|1.2359|1.0159|0.7359|1.1659|1.0959|1.1859|1.9459|1.9559|3.4459|2.8359|3.4459|2.3459|1.9159|0.7559|3.9259|4.6659|4.0859|4.9259|5.9255|5.6533|-2.2864|-2.2964|-2.0564|-1.9964|-1.6164|-1.6464|-2.3564|-2.9364|-0.6464|-1.2164|-1.1164|-2.0864|-2.2564|-2.1864|-4.4664|-4.5764|-5.1664|-5.9464|-7.6665|-5.8926|-4.5126|-4.3826|-4.2926|-5.6626|-6.3626|-6.2726|-7.1826|-8.24|-7.44|-8.6045|-5.6237|-7.5037|-7.5279|-6.9579|-7.5679|-8.8971|-7.8861|-4.2361|-3.2461|-4.9161|-7.7061|-7.2061|-6.7161|-7.6961|-7.7261|-4.8861|-7.7761|-6.4061|-4.0861|-2.7561|-7.4961|-9.1051|-8.255|-8.275|-9.515|-8.865|-8.345|-9.775|-14.3872|-9.0897|-10.3769|-11.756|-11.0333|-12.4992|-13.308|-13.8039|-14.4927|-14.8269|-16.6588|-19.4681|-17.7279|-17.4182|-21.3963|-18.2048|-20.0675|-20.1478|-20.3478|-22.9878|-25.3342|-27.5774|-29.7583|-16.5701|-0.5301|-4.7401|-3.4301|-5.2801|-10.0601|-11.3201|-3.5001|-4.6501|-5.1801|-4.5701|-9.5501|-6.5001|-4.8401|-7.9201|-13.2201|-11.8601|-14.6601|-19.5081|-9.6681|-14.1581|-14.8164|-13.2564|-14.5192|-14.6992|-14.911|-15.481|-15.251|-17.4411|-18.8567|-21.3141|-21.489|-21.6317|-35.1852|-18.9469|-20.2127|-24.2308|-24.0614|-23.0516|-26.4612|-23.3724|-24.4455|-24.0296|-18.6396|-23.0196|-20.8396|-27.9862|-22.5716|-21.9216|-17.5716|-14.1816|-10.6116|-8.3316|-11.8516|-19.6216|-19.6016|-26.6216|-26.7506|-25.5464|-21.2764|-22.5264|-23.5964|-24.7064|-36.1064|11.528|8.0181|9.138|26.7681|21.8472|20.4972|22.8696|15.4996|17.4996|15.8796|15.9596|21.9396|22.4379|19.0376|20.1557|20.4591|20.6246|19.2222|21.9821|21.3334|15.9034|14.4434|9.2934|5.6635|4.4234|13.5734|11.1934|9.9034|15.1934|17.7035|20.7877|17.1358|25.0487|11.1326|12.0026|11.8126|13.9826|13.4587|13.3587|15.5141|9.6841|7.6541|11.1741|12.6409|11.0409|12.9249|11.9432|13.365|10.035|8.115|8.005|5.495|7.655|10.225|11.315|10.235|11.755|12.8361|11.8934|9.5534|6.8634|9.4434|9.4034|11.7034|13.0538|10.572|9.6589|10.2366|12.2168|10.5203|9.7248|16.0847|7.898|8.2617|7.2025|9.3721|6.7321|7.2823|7.8834|5.2034|7.4634|5.6635|6.5334|5.6534|9.0967|4.2267|4.3667
02789|20887|/equities/neophotonics-corp|R2000VALUE|-3.7241|-4.4197|-4.4297|-4.7724|-5.0044|-5.516|-6.22|-4.7469|-4.5969|-5.7869|-4.0669|-3.9069|-5.7469|-7.3415|1.034|2.044|1.894|3.374|3.464|3.614|5.074|4.415|4.7388|3.9688|5.047|4.9002|4.5402|-0.5034|-1.9234|-2.2834|-3.1634|-3.7134|-3.6934|-3.9534|-4.6049|-4.1947|-4.6647|-4.5452|0.2339|0.8039|1.7539|2.7039|2.7539|3.7239|4.5565|4.2084|4.597|3.987|3.487|3.2194|2.3294|2.0094|1.7094|1.3894|1.0694|0.9194|1.1894|3.2794|3.8998|2.7898|2.8498|3.6798|-0.1432|-0.7132|-0.8932|-0.4732|-1.7832|-2.4832|-2.5932|-2.8832|-3.2732|-4.193|-3.1079|-3.7379|-3.6279|-3.3579|-4.1854|-3.9054|-5.6322|1.0629|1.4229|1.1929|0.8929|1.1929|1.0029|2.7129|3.9565|3.0728|2.8659|2.1994|2.4921|2.3621|0.7821|0.8521|1.2221|1.2021|1.3621|1.9121|2.6557|2.0674|-0.0941|-0.4941|-0.9941|-0.9741|-0.9541|-1.1741|-1.4367|-1.2467|-0.8167|-0.9467|-0.7067|-0.4667|-1.1167|-0.8967|-0.8767|-1.1667|-1.1367|-1.2767|-1.0067|-0.8967|-1.2467|-1.3367|-0.9267|-0.8867|-0.9967|-0.8667|-1.6867|-1.7113|-1.7164|-1.7264|-2.1016|-1.8412|-1.8824|-1.9183|-2.2531|-2.1017|-1.9517|-2.4031|-2.3548|-1.9048|-1.9148|-2.6048|-2.9553|-2.7398|-2.5875|0.0471|0.5471|0.6471|1.4271|1.5571|2.2571|1.9671|2.2071|2.7423|-0.7834|-0.9734|-1.0934|-0.8234|-1.3434|-1.4534|-1.1634|-1.0034|-1.1834|-1.6134|-2.2734|-2.146|-2.3612|-2.6812|-3.5841|-1.8897|-2.1197|-1.6697|-1.3497|-1.9197|-1.5397|-1.6497|-1.7497|-1.5397|-2.0397|-2.6397|-2.2803|-2.6058|-3.6276|1.5172|2.2572|1.8806|2.0306|2.149|2.1628|2.2703|1.6903|2.357|1.4589|1.4882|1.8341|1.5804|1.4804|0.8804|0.8204|0.6804|0.4004|0.6004|1.0004|0.8004|0.8004|0.5504|0.8404|1.3604|1.3404|1.4959|1.0859|1.2559|1.1659|1.1459|0.9759|0.9859|0.6859|0.8159|0.8859|0.9659|0.7159|0.7459|0.7459|0.6659|0.8159|1.3359|1.4059|1.3804|1.5294|1.3687|1.4387|1.2987|1.5152|-0.1747|-0.6847|-0.8447|-0.6847|-0.8347|-0.6447|-0.8647|-0.7447|-0.7447|-0.7347|-1.4147|-1.5847|-1.4264|-1.4564|-1.1964|-1.3064|-1.2064|-1.4164|-1.6549
02790|16240|/equities/haynes--international|R2000VALUE|8.8446|9.6646|7.6146|9.6846|10.1646|10.5046|12.1746|12.0246|14.3046|14.4843|16.5698|13.2546|14.5146|5.3346|4.7646|8.3946|7.1946|8.9846|9.9346|10.1746|6.7746|8.3046|10.1846|11.4146|11.9612|11.3759|14.3159|11.5784|10.5084|14.1784|-2.9793|-5.7793|-9.2693|-7.9193|-9.0293|-8.7193|-10.4593|-13.1493|-13.457|4.769|8.109|8.869|10.7517|8.0717|8.5717|9.3817|11.9317|-4.1162|-6.3262|-9.1862|-8.7762|-8.7562|-9.2293|-7.4793|-9.4793|-10.4698|-11.8392|-7.8609|-8.0009|-9.9809|-11.588|-5.578|-5.848|-8.478|-5.198|-4.118|-6.258|-6.038|-4.498|-3.828|-7.078|-9.478|-9.6095|-10.1255|-9.9934|-9.1634|-12.4548|-9.7319|-10.4619|2.1908|1.2308|5.3408|7.4108|9.1408|11.3208|-1.4147|-1.1147|-2.8847|-2.7347|-2.1547|-2.1147|-1.3647|-5.3247|-4.5347|-7.2547|-5.1247|-5.5347|-5.7847|-6.6047|-6.7347|-10.3247|-9.8424|-8.6824|-8.2424|-9.0224|-11.2924|-12.336|-11.3509|-7.5609|-3.9209|-4.3709|-4.4709|-5.4909|-3.9709|-6.8709|-5.1209|-5.2209|-4.1609|-5.2709|-7.2109|-8.9009|-11.8682|-10.4591|-10.6979|2.9282|3.4282|1.1282|1.4982|2.1382|1.8182|2.6182|1.3482|3.2282|5.3982|5.0182|9.9082|7.8282|7.3882|5.6782|8.3582|5.0182|6.4082|6.3282|8.7189|6.6389|6.0389|7.0089|4.5289|6.1489|6.7889|6.6889|3.5689|3.6589|3.2489|3.2389|4.0689|3.8189|4.8589|5.7689|7.5689|5.2689|7.4889|8.4689|6.4689|5.5189|7.8589|7.9389|7.0989|5.1289|6.8089|7.6189|9.8771|9.6535|-1.3496|-5.1496|-6.9996|-7.1769|-6.7569|-8.3169|-8.8038|-7.8259|-8.6299|-8.1759|-7.5659|-7.1939|-7.1139|-7.0539|-6.4439|-8.0239|-9.7821|-9.2535|-9.4961|-8.5661|-9.4661|-8.8361|-9.0361|-11.1161|-6.7861|-6.3861|-2.5561|-3.6961|-2.2061|-2.6261|-2.0161|-3.1661|-5.9261|-4.9461|-4.0561|-4.3161|-3.4061|-7.1661|-7.4861|-5.7661|-2.8661|-6.6061|-5.7161|-7.3961|-9.1161|-10.9661|-11.4351|-12.7885|-10.0985|-9.7985|-9.3285|-8.7485|-10.4785|-8.7885|-8.0485|-6.0585|-2.6985|-8.9385|-11.4485|-8.8385|-8.8885|-13.3685|-15.1661|-13.6418|-13.9317|-11.3017|-13.7317|-13.3817|-16.7851|-14.9651|-16.7829|-17.9418|-13.6918|-13.4618|-7.4218|-5.8618|-5.1518|-9.0018|-9.1518
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-1.9561|-1.8823|-2.0337|-2.0067|-1.9567|-1.9367|-1.7667|-1.5967|-1.2167|-1.5467|-1.1567|-1.2567|-0.8667|-2.1867|-2.4959|-2.2459|-2.826|-2.626|-2.576|-2.756|-3.266|-3.1127|-3.0471|-3.0771|-3.3271|-4.8085|1.3346|1.5346|1.1346|1.6146|1.0646|0.8146|0.5446|0.6246|1.1646|1.0146|2.8046|2.9246|2.8946|3.7946|3.6617|3.2036|2.9059|2.9059|3.0847|2.4647|2.6547|2.7047|3.1541|2.3828|1.7528|1.4628|2.6128|2.1228|2.1528|2.2428|1.8228|2.2228|2.7887|-0.5298|-1.3598|-1.3298|-1.6798|-2.0298|-1.7498|-1.3898|-0.5498|-0.9198|-0.8198|-0.8198|-1.6698|-1.5398|-0.9798|-1.0998|-1.1298|-1.3098|-2.4998|-2.352|-2.2772|-2.1635|-2.1672|-2.2572|-2.2572|-2.5514|-2.7654|-2.7888|-2.9756|-3.0556|-3.1952|-3.3907|-3.492|-3.412|-3.282|-3.042|-2.332|-2.722|-3.072||-3.8939|-3.4659|-3.0159|-2.7459|-3.3659|-3.0659|-3.4659|-4.0659|-4.8159|-4.251|-4.1433|-4.0733|-4.4211|-5.0811|-5.8218|-5.8098|-5.8081|-5.859|-6.1656|-5.8049|-4.4049|-5.6049|-5.7838|-6.4064|-6.3927|-5.4927|-4.4927|-3.7927|-3.5927|-2.1427|-1.7927|-2.4927|-2.2927|-0.5927|-0.9927|-1.1927|-3.5927|-3.6927|-4.5927|-4.3927|-4.8927|-5.9927|-5.8927|-5.3927|-5.8927|-7.0927|-7.7141|-8.2879|-8.3421|-9.5023|0.3919|1.5919|5.4919|6.1919|8.9318|-2.2534|-1.5534|-3.9534|-5.3534|-5.7534|-5.1534|-3.4534|-3.5534|-4.3534|-5.7534|-6.3534|-7.2816|-7.1073|-6.6637|-8.9708|-7.2287|-7.4318|-7.8187|-5.9095|-6.2095|-6.4106|-7.9395|-8.4106|-7.5278|-6.5278|-8.1278|-8.0278|-7.2278|-6.2278|-7.4278|-6.2278|-4.1278|-3.7278|-5.3278|-5.4278|-5.3278|-9.0278|-9.0832|-7.3832|-5.9832|-5.7832|-7.3832|-8.7196|-8.6196|-7.9655|-8.1655|-8.5228|-9.8809|-9.2566|-9.3448|-8.5448|-8.6448|-7.6448|-4.5448|-4.7448|-8.1448|-9.7448|-9.821|-9.421|-10.121|-8.321|-12.221|-8.721|-7.721|-9.921|-9.521|-11.721|-14.4789|-13.8907|-10.0907|-11.123|-11.87|-11.8111|-10.8641|-8.7641|-9.9641|-10.6641|-12.4641|-15.0546|-12.3883|-11.8883|-10.6883|-12.5883|-14.8883|-8.6883|-6.3883|-4.6883|-5.5883|-7.7883|-13.7883|-14.6584|-15.5584|-16.6616|-18.3616|-16.4906|-18.189|-16.089|-19.4452|-17.5452
02795|15555|/equities/big-5-sporting-go|R2000VALUE|-3.9682|-4.2102|-4.4586|0.448|0.048|1.648|1.798|2.348|2.848|2.348|3.998|4.4505|5.0673|4.2419|2.0419|3.1919|3.8838|4.063|1.943|2.683|2.9561|3.7167|3.0972|2.8172|3.3386|3.5073|4.7048|-1.1656|-0.9256|-1.9056|-1.8756|-2.4056|-2.3956|-2.7456|-2.8556|-3.1956|-3.4646|-3.729|-4.6983|-5.5986|2.2053|1.8653|1.5353|0.9153|1.3753|0.9953|1.9253|1.8653|2.2853|3.4253|3.8681|3.7981|2.6381|3.4681|-1.1668|-0.4568|-2.5368|-2.0868|-1.5768|-2.2768|-2.9768|-2.781|-2.431|-2.921|-3.475|-2.8711|-3.8413|-2.4013|-2.5413|-2.6413|-2.8213|-2.982|-2.6411|-2.1911|-2.5211|-2.6911|-3.4251|-3.2703|-3.1603|-3.8639|2.2276|2.3515|1.9015|1.8315|2.1815|2.2862|2.5529|2.3929|2.4229|2.6602|2.5102|2.5502|1.8402|0.5402|0.2902|0.9302|1.4302|1.1202|1.6902|1.1602|0.7002|0.9302|0.5902|0.6802|0.5302|0.0602|0.6602|0.7602|1.2702|2.3502|2.5002|3.2713|2.0008|2.1408|2.1108|2.6909|2.7804|2.9155|2.9901|-1.6622|-1.7222|-2.1522|-2.2969|-2.4171|-2.579|-2.7522|-2.6141|-3.0618|-2.8049|-3.0149|-3.1649|-3.9983|-3.002|-3.455|-3.2987|-2.1687|-2.9587|-3.3787|-3.5991|-3.3491|-3.7491|-4.5629|-4.3048|-4.2059|-6.2433|-4.337|-3.8622|-4.0938|-3.0238|-3.7338|-4.6159|-4.5332|-4.4364|-5.0419|1.6967|0.4667|0.5767|1.6967|2.4267|4.0567|3.0367|4.6367|-0.8791|-1.6091|-2.0891|-1.8491|-1.4491|-1.5791|-1.3391|-2.1491|-0.8791|-3.8791|-3.5991|-4.0191|-4.3701|-5.0412|-4.7224|-4.8683|-5.5559|-6.3198|-6.2143|-6.4979|0.8907|1.1107|5.5107|5.943|6.8627|4.3027|4.9627|2.3327|4.4027|3.9096|3.1396|3.7396|4.4996|4.7779|6.3343|3.3971|2.5171|2.9571|2.9271|3.4271|2.7971|3.2871|3.5771|3.1171|3.6857|2.9157|3.5631|3.4231|3.0931|3.4856|2.4356|2.5256|1.8156|1.5756|2.3256|2.4956|3.2456|3.3957|2.9524|3.786|4.1779|1.0879|1.2079|1.3479|1.9179|2.1794|2.1015|2.2395|2.64|2.4572|-0.4879|-0.7779|-0.5379|-0.9279|-0.7879|-0.6479|-0.6579|-0.7279|-0.9479|-1.6279|-2.0179|-1.5579|-2.0779|-2.3804|-2.4044|-2.6637|0.0576|1.2776|0.7176|0.3776
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|0.9794|1.4194|2.4494|2.1694|2.8094|3.0494|2.4594|2.8894|3.4294|2.2594|2.4694|2.2094|1.9394|0.3894|1.3494|1.7794|1.6294|1.1394|2.0894|3.0494|2.2294|1.9094|2.8594|2.1594|1.8294|2.8594|3.8584|3.2284|3.3365|3.1601|3.6028|2.9409|2.6009|2.8309|3.1857|2.2957|2.0457|1.7957|2.4057|3.3557|3.4191|-0.389|-0.729|-0.839|-0.889|-1.559|-0.389|-0.529|-1.309|-1.719|-2.379|-2.929|-3.079|-2.199|-2.519|-3.4755|-3.1967|-2.5067|-2.1967|-2.6767|-2.2567|-1.4667|-1.1567|-1.1767|-1.4967|-0.5567|-0.4067|-0.1867|-0.6967|-0.9267|-2.5367|-2.1771|-2.4171|-2.6471|-2.7924|-2.0024|-1.6324|-1.3124|-1.2724|-1.5124|-2.2724|-1.5124|-1.5324|-2.5324|-2.4221|-2.6873|-2.5815|-2.7204|-2.9004|-3.156|-3.126|-3.4089|-4.0926|1.2185|1.0185|1.2185|1.8785|2.1185|3.2685|1.5985|0.3585|1.3485|1.2285|1.4685|2.0885|2.1785|2.5685|3.3|2.6436|2.2536|2.5036|2.7055|2.2155|3.0684|2.4021|2.3417|2.4319|2.2994|2.9649|-0.8314|-1.3614|-1.6114|-2.0214|-2.5304|-1.8693|-2.2497|-1.7597|-1.5697|-1.9197|-2.0197|-2.0297|-2.6641|-2.5425|-1.6925|-2.0725|-1.8625|-2.0525|-1.5025|-1.9625|-1.8525|-2.0525|-2.0225|-1.9025|-1.5525|-1.4625|-1.5425|-1.1425|-1.7125|-1.9525|-2.1225|-1.1525|-0.5925|-1.1825|-1.6325|-1.9825|-2.5825|-2.8825|-2.6925|-2.4325|-2.6525|-2.8225|-3.2325|-3.0025|-1.9225|-2.7225|-3.4025|-2.9804|-3.1904|-3.5477|-4.1057|-4.0948|-2.7648|-3.2748|-3.7348|-4.4293|-4.0367|-2.4467|-3.0567|-4.3567|-4.1669|-4.0169|-5.0038|-4.0256|-4.0156|-2.8956|-2.7656|-3.1756|-5.0056|-4.9524|-5.666|0.3255|0.4055|3.5055|4.0555|4.7178|2.7159|2.9393|2.8283|2.1283|2.5883|2.0383|1.9183|2.3583|2.8164|2.3164|2.2164|2.4964|2.2764|2.2564|2.3864|2.3864|3.2004|3.1188|3.2576|2.5891|2.9591|2.6607|2.4991|3.0773|2.3593|2.0393|1.8693|2.2593|2.524|2.414|2.464|2.594|2.354|2.974|3.254|3.244|2.814|2.264|2.664|2.194|2.384|2.744|3.284|3.984|2.454|2.534|2.214|1.664|1.924|0.734|2.264|1.984|3.454|2.8056|3.2107|3.2941|2.5461
02797|15795|/equities/computer-programs|R2000VALUE|-5.9655|-5.3939|-5.681|-5.8372|-6.5655|-6.1655|-6.4155|-6.0655|-4.3155|-5.8155|-4.2155|-4.9655|-5.5155|-6.7155|-5.9194|-6.151|-6.5745|-6.7822|-7.301|-7.321|-7.571|-9.2061|-9.3346|-10.3068|-11.6953|-12.4237|-17.1296|-7.8243|-6.9943|-6.4543|-6.7843|-7.0343|-9.7843|-9.9648|-10.1014|-10.2977|-10.9702|-12.2691|-11.564|1.0495|7.5195|8.7895|7.9195|9.2995|9.1995|7.1695|8.1395|9.7295|10.3695|11.6872|12.5723|11.5523|14.8976|12.354|10.7807|10.4907|9.7629|11.0629|11.1385|10.0985|7.1085|9.7485|17.0578|-8.6631|-9.1445|-7.7945|-11.419|-5.039|-5.259|-5.229|-6.889|-8.6911|-7.154|-6.984|-7.704|-7.164|-8.9722|-7.8936|-8.7884|-12.3588|-6.4299|-4.0999|-5.6099|-7.4279|-5.0679|-5.1979|-5.6079|-7.0879|-7.7786|-5.9986|-6.4786|-5.4486|-5.4886|-6.5086|-7.7986|-7.2668|-7.2299|-7.3399|-8.5043|-8.2243|-9.2472|-9.2772|-9.2472|-8.7672|-9.5272|-15.8024|3.0011|2.0911|5.0711|4.0511|5.1911|4.5011|2.4811|3.5911|2.4711|2.4811|5.2511|5.5711|6.7111|6.6011|3.5311|3.4411|3.4811|1.9911|1.9011|5.0511|6.0511|5.1711|4.3711|5.5811|7.7611|5.8311|8.8211|8.8611|8.2411|9.8911|7.5511|5.7211|5.3311|9.0611|7.3111|9.4111|6.5211|6.6211|5.0311|3.9111|5.8311|5.6811|5.9611|7.1511|9.1311|10.4411|11.7211|12.1611|15.1173|17.377|11.8467|14.859|6.989|10.389|10.489|9.339|10.269|10.61|10.1364|11.0664|10.5164|11.2464|8.7664|9.9764|9.5864|9.4864|9.8005|8.9675|9.0375|8.0172|9.1552|8.2497|9.1286|6.4886|8.5286|7.7486|8.2551|10.7629|-2.7607|-3.6507|-3.6907|-6.5007|-7.3775|-7.689|-6.209|-6.769|-7.089|-5.149|-5.589|-7.669|-6.169|-4.569|-2.329|-2.069|-4.279|-3.059|-4.419|-3.709|-4.399|-4.139|-5.599|-6.099|-8.249|-10.2761|-4.0661|-6.9961|-7.0961|-6.8561|-8.6361|-6.5861|-7.0561|-8.2361|-8.2061|-6.9061|-7.8561|-8.8161|-7.5761|-8.2061|-4.7761|-4.5361|-4.4361|-2.7261|-3.1861|-3.7661|-5.3961|-7.7261|-7.6861|-11.2961|-11.8567|-11.0921|-9.7321|-12.4768|-11.6723|-9.3923|-7.6623|-11.4423|-9.1723|-9.5623|-12.1323|-8.2523|-9.9723|-7.7023|-7.3723|-5.1523|-9.0623|-10.0723
02798|29677|/equities/tidewater-inc.|R2000VALUE|18.3305|30.8962|24.6133|34.0376|67.6509|60.7398|64.8236|83.126|-3.5418|-38.4117|-50.035|-50.9774|-61.9724|-72.3391|-84.7399|-65.3554|-62.8423|-63.7847|-70.6958|-90.2789|-77.4124|-80.1953|-85.5357|-95.5109|-98.6901|-124.1557|-101.8516|-110.2713|-119.2257|-113.5673|-120.4773|-123.7864|-144.8744|-149.2576|-149.206|-158.946|-188.4062|-125.2662|-99.1962|-60.5562|-46.4162|-53.0162|-84.7462|-126.5262|-126.2062|-121.4962|-101.3961|-77.5162|-10.6062|-144.7462|-161.3961|-180.4663|-148.5792|-169.2813|-172.8409|-173.2177|-200.8841|-178.8823|-188.4457|-209.4957|-219.193|-242.2472|-241.043|-270.3872|-255.1064|-286.9093|-259.4947|-251.8475|-204.7275|-152.8975|-227.3475|-282.0783|-249.9029|-280.3729|-254.4708|-228.4009|-284.6176|-288.5312|-279.4403|23.6305|15.4604|29.9104|112.2204|130.1305|137.3504|142.6905|137.6704|150.8604|181.0204|278.0904|311.0705|303.5304|-38.1687|-124.8687|-55.4487|-101.9387|-259.9487|-318.3846|-354.2946|-328.6296|-337.8729|-305.3321|-337.9957|-310.2046|-236.6946|-333.7646|-316.3224|-287.4223|-345.7597|-261.2597|-243.3496|-212.5597|-377.7997|-366.5758|-433.1467|-187.4867|-217.0167|-174.2967|-245.9167|-291.3097|-312.7518|-282.8349|-269.5227|-297.9252|-274.1107|-229.1125|-266.6446|-152.6046|-206.6446|-187.4746|-178.9946|-262.8746|-208.8702|-196.6202|-187.2001|-48.6602|-2.7902|-0.9102|-43.9501|-79.4401|-122.8001|-184.6801|-173.0601|-195.6801|-184.6801|-131.5901|-217.3502|-267.6202|-229.9202|-239.6602|-255.9902|-343.4424|-229.9357|-258.5256|-301.8756|-281.7635|-357.3661|-267.0485|-362.4194|120.0718|217.7718|225.0017|173.7918|130.4418|100.9118|174.4218|139.5518|159.6618|295.9919|239.1418|232.2218|230.9718|309.0242|234.6426|204.8026|207.9426|202.6026|157.3626|140.0826|53.7026|107.7326|84.4826|114.9526|270.1426|238.7326|309.6502|313.2617|261.6822|248.8022|216.4521|262.6221|245.3521|189.7421|238.7521|283.014|280.2572|321.4764|-34.9006|-115.3206|-1.9106|-58.1406|-31.1306|-79.5106|-95.8406|-148.9306|-151.1306|-84.5306|-56.2606|-66.6306|-65.3705|-115.9506|-117.5206|-186.9406|-166.5206|-229.9807|-185.0606|-224.6406|-215.5306|-208.3006|-221.5006|-267.3607|-328.0689|-199.2688|-217.4888|-220.3189|-255.8089|-259.4552|-193.4851|-170.8751|-134.4352|-174.3252|-228.0452|-202.9152|-165.5352|-141.0252|-176.2151|-155.7952|-202.5951|-169.9252|-237.4651|-261.6552|-319.5002|-294.4963|-272.8162|-342.2463|-305.6158|-381.0752|-334.5548|-360.6106|99.8045|48.2846|49.8545
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-2.4497|-2.9172|0.4473|0.6757|1.6623|2.254|2.4423|2.6613|2.3779|3.6659|2.3417|2.3299|1.7883|1.2533|1.0499|1.1966|1.6016|2.0016|2.3629|2.0496|2.2696|2.0446|2.7857|2.8559|2.1234|1.7898|2.0865|2.0006|1.9447|1.7557|-0.0374|-0.0824|-0.6823|-0.494|-0.4107|-0.4324|-0.5623|-1.0923|-1.6773|-1.529|-1.2157|-1.0573|-1.2723|-1.4573|-1.044|-1.3523|-0.644|-0.924|-1.279|-1.839|-1.7873|-2.0607|-1.9473|-1.3723|-2.089|-2.547|-2.2883|-1.625|-1.4816|-2.04|-2.2233|-1.9366|-0.5383|-1.06|-1.15|-0.805|-1.485|-1.4416|-1.135|-1.2983|-1.8566|-2.2366|-2.0716|-2.2|-2.3466|-1.8333|-2.9783|-1.9883|-2.4533|-2.4938|-3.2562|-1.5536|-1.9386|-2.0652|-1.7919|-2.2036|-2.3063|-2.3563|-2.1463|-2.2463|-1.6729|-2.2296|-2.2563|-2.0996|-2.2513|-2.5396|-2.5746|-2.7913|-3.1479|-3.0913|-3.1246|-3.7313|-3.5668|-2.8884|-3.3701|-3.8534|-3.8584|-4.4203|-4.5075|-4.1374|-4.2702|-4.1785|-5.2875|-4.5118|-5.0918|-3.8684|-4.0018|-3.6151|-3.5101|-4.3701|-5.0818|-5.4877|-5.343|-5.2013|0.4284|1.5884|4.2684|5.3861|3.4694|3.4238|3.1199|2.9745|3.0845|3.3531|2.9481|2.7748|1.7915|3.1365|3.2711|3.268|3.4693|2.0343|1.651|1.9077|2.531|2.6943|3.0315|3.1491|2.4924|2.7558|2.6404|2.4719|2.5985|2.0393|1.111|1.0326|1.0326|0.9193|0.5676|1.2176|0.9876|1.0593|1.6876|2.1157|2.0987|1.8789|0.9356|0.6073|0.4839|0.3656|0.4289|0.4706|0.7939|0.3306|0.4273|0.7406|0.6939|0.3773|0.1539|0.4023|0.6623|0.5723|1.1289|1.6123|1.5889|2.0556|1.6855|2.3014|0.8031|1.4164|1.3052|1.3187|1.0837|1.9398|-0.7663|-0.7129|-0.9096|-0.9579|-1.1096|-0.8955|-1.0505|-0.4621|-0.2088|-0.2821|-0.7521|0.2509|0.4375|0.6792|0.8864|0.6055|0.6151|0.6179|0.7528|0.8058|-0.0825|-0.0925|-0.2258|-0.2792|-0.1075|-0.4725|-0.7658|-0.6771|-0.6261|-0.5654|-0.6872|-0.7052|-0.6919|-0.7202|-0.7336|-0.7328|-0.7292|-0.8942|-0.8042|-0.5976|-0.7292|-0.8326|-0.9442|-0.9514|-0.9623|-0.8273|-0.834|-0.794|-1.009|-1.1131|-1.3395|-1.1784|-1.3732|-1.2562|-1.403|0.1951|0.2734|0.5234
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-0.4693|-0.4693|-0.2693|-0.1193|-0.4193|-0.4693|-1.0193|-1.016|-0.516|-0.566|-0.766|-0.966|-0.966|-0.9983|-1.0342|-1.2072|-0.7672|-1.0668|-0.8898|-1.0566|-1.0366|-0.8366|-0.6666|-0.8566|-0.8466|-1.0057|-0.7602|-0.9247|-0.9919|-1.2195||-1.1695|-1.3551|-1.4528|-1.492|-1.5645|-1.2833|-1.6337|-1.7591|-1.5434|-1.8568|0.837|0.307|1.607|2.0066|1.4616|0.9616|1.5616|-0.0307|-0.5607|-0.9407|-1.8807|-1.5297|-1.218|-1.0811|-1.5929|-1.2171|-1.0951|-1.3073|-1.3659|-1.3488|-1.3987|-1.7735|-1.5345|-1.9605|0.6692|0.4692|0.9192|0.9192|0.9192|0.4192|0.5692|0.6192|1.6692|1.4192|1.1592|0.9692|1.1692|1.7914|1.4074|1.4174|1.6674||2.1554|-0.2183|-0.5883|-0.0883|-1.3383||-0.5883|-1.5883|-1.6035|-0.6535|-1.3535|-1.6035|-1.6035|-2.0456|-1.6962|-1.8462|-1.7962|-1.6962|-0.9062|-1.6762|-1.2062|-0.6962|-1.6962|-1.9962|-2.9847|1.2718|1.7718|2.0218|1.9086|1.4586|1.9086|1.8086|1.4186|2.0086|1.4186|1.5586|2.0086|2.0501|2.3079|2.4443|2.9815|2.6549|-2.0501|-2.3001|-2.2536|-2.3336|-2.7607|-2.5041|-3.0262|-2.965|-2.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|1.6534|1.4034|1.6534|2.5034|2.4034|2.6034|3.1034|3.7482|3.7842|2.1435|2.3539|2.4016|2.9795|1.2036|1.4536|1.7857|1.7445|1.5545|1.7545|1.7945|1.7389|1.8954|1.7139|1.2539|1.3839|1.3239|1.2239|1.3439|1.3739|0.6939|0.6439|0.5939|0.6439|0.7239|1.0139|1.0039|1.2339|0.9439|1.0839|1.3033|1.2159|0.9943|0.9443|0.9143|1.0936|1.1036|1.0936|1.0956|1.0379|0.9399|0.7399|0.7699|0.8199|0.7399|0.6499|0.6599|1.0599|1.1099|0.6399|0.7799|0.2799|0.9099|0.7999|0.9199|0.8899|0.7599|0.7599|1.0299|0.9699|1.0099|1.0699|0.7199|0.3699|1.1699|0.883|0.873|0.633|0.723|0.703|0.793|0.763|0.793|0.623|0.763|0.7694|0.8089|0.9189|0.8899|0.7576|0.8376|0.8576|0.8376|0.9576|1.1176|0.7976|0.8876|1.1276|0.7976|0.7076|0.6876|0.7976|0.5776|0.6776|0.5676|0.3676|0.2276|0.2976|0.4076|0.6676|1.1176|0.9676|1.1976|0.8876|1.0476|1.2118|1.2418|1.2518|1.144|0.984|0.404|0.404|0.754|0.884|0.704|1.124|0.711|0.671|0.631|0.501|0.601|0.561|0.341|0.561|0.591|0.511|0.761|0.8523|0.9469|0.8569|0.8669|0.8269|0.6969|0.6969|0.7569|0.7969|0.6969|0.8569|0.6169|0.7169|0.7738|0.7827|0.7327|0.8473|0.7673|0.837|0.8144|0.6344|0.8544|0.6232|0.6685|0.7295|0.6728|0.6408|0.8187|0.6191|0.6091|0.5791|0.7224|0.5926|0.6957|0.6796|0.6863|0.7716|0.7516|0.7816|0.6946|0.7362|0.7133|0.7033|0.7333|0.7533|0.7433|0.8633|0.8533|0.8733|1.0033|0.9533|0.8833|0.8333|0.4833|0.6133|0.7533|0.8433|0.9033|0.9533|1.0033|1.1933|1.1676|1.1876|1.1276|0.9276|0.9776|1.0576|1.2176|1.4879|1.1379|1.1579|1.3379|1.3879|1.5679|1.3179|1.2079|1.3979|1.4479|0.8879|1.0379|0.9279|1.3079|0.9379|0.7979|0.9179|0.8079|0.8679|0.7979|0.9079|1.5379|1.4779|1.2779|1.1679|1.1679|1.2879|0.8979|0.9179|1.0479|0.3179|0.9179|1.0779|0.4779|1.2379|1.2379|1.0479|1.4079|1.2379|1.1079|1.1379|1.2379|1.3279|1.4179|1.0979|1.0779|1.2079|1.2758
02802|15940|/equities/dsp-group|R2000VALUE|-2.7635|0.5972|0.7972|1.3472|2.3472|2.6472|2.233|2.2655|1.9155|1.3655|2.0655|2.4655|1.7655|0.8655|0.4655|0.4655|0.5455|1.4255|2.0755|2.1055|1.781|1.571|1.901|2.4222|2.1841|1.9618|1.7294|2.0694|1.6894|1.9694|2.0621|-0.421|-0.451|-0.431|-0.021|-0.321|-0.461|-0.291|-1.241|-1.161|-1.061|-1.671|-1.591|-1.531|-1.311|-1.801|-1.631|-1.681|-1.471|-2.071|-2.241|-2.051|-2.191|-0.991|-0.861|-0.991|-1.821|0.6528|0.8928|0.8028|1.0628|1.7228|-0.0095|-0.1295|-0.5295|-0.2895|-0.2895|-0.6295|-0.9195|-1.0095|-1.2695|-1.1695|-1.7595|-1.4495|-1.5395|-1.8395|-1.7895|-1.2695|-2.0595|-2.029|-2.019|-1.9311|-1.8574|-2.0537|0.3672|0.5172|0.7372|0.7872|0.8972|1.0072|0.8172|0.9772|1.2272|1.5472|1.2972|1.6072|1.7091|1.9796|1.8384|2.1261|1.7661|1.9284|2.1038|2.0641|1.9941|1.6741|1.6541|1.4141|1.2441|0.9341|1.8541|1.8834|1.7143|1.9443|1.7143|1.9114|2.5155|1.7739|-0.3998|-0.7898|-0.9498|-0.9298|-0.6798|-1.2098|-1.3398|-1.4298|-1.2098|-1.1098|-0.9298|-1.0398|-0.9198|-1.2498|-1.6698|-1.5091|-1.5691|-1.1091|-1.7191|-1.5317|-1.7447|-1.753|-1.893|-1.683|-1.883|-1.793|-1.623|-2.013|0.2099|0.0599|0.0699|0.2099|0.2399|0.4799|0.9899|0.0499|0.1899|0.3399|0.1099|0.5499|1.6399|1.784|1.484|1.354|1.564|2.0772|1.5589|1.5089|1.966|-0.0026|-0.3226|-0.7626|-0.8126|-1.0126|-0.9926|-0.9626|-1.3426|-1.3526|-1.2926|-1.4326|-1.5826|-2.2352|0.2874|0.2874|0.3074|0.9574|1.4174|1.7074|1.9465|2.0462|1.8562|1.9969|2.1361|1.6961|1.6261|1.8361|1.9461|1.7161|2.1404|1.4304|1.0104|1.6604|1.2804|1.9904|1.8504|2.2688|1.3288|1.1888|1.5188|1.8179|1.3379|1.6105|1.0305|0.9205|1.0105|0.7305|0.3805|0.3105|0.6205|0.6405|0.7605|0.6805|0.2405|0.2705|0.3505|0.3405|0.2505|0.2905|0.7005|0.7805|0.9005|0.8305|0.6705|0.5705|0.5405|0.8405|0.7705|0.5605|0.8205|0.9405|1.0505|0.9205|1.1805|0.9105|0.8405|0.9405|0.8105|0.9605|0.7505|0.9205|1.1505|1.5905|-0.2486|-0.2786
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|1.902|1.7532|2.1253|2.0881|2.2369|3.0554|3.9483|4.1803|4.9509|2.6814|2.8674|3.7231|2.2721|0.1143|0.6574|0.1887|0.1887|0.6798|1.9596|1.9745|2.1159|1.8182|3.0386|2.857|3.505|2.6791|2.6716|2.7535|3.3711|3.4976|3.438|3.386|2.3293|2.3293|3.8324|4.1342|3.2407|2.571|2.9282|3.0993|3.2928|3.6315|3.5782|3.2508|4.2759|3.2185|3.7986|3.2198|3.5447|2.8487|2.9354|1.9601|1.1076|2.3647|1.1438|0.7681|0.6236|1.4761|1.8012|1.2521|1.0354|1.6206|2.2852|1.8806|1.4111|2.1985|1.5844|2.2057|1.3605|1.5555|1.1149|1.1871|0.8981|1.7578|0.9704|1.3749|1.0787|2.0323|1.8662|2.1118|1.5122|2.1696|2.1335|1.8734|2.0901|1.9962|2.1552|1.9312|0.862|0.8765|0.9776|0.797|1.3677|2.0396|2.0251|2.6753|3.116|3.2171|4.1497|3.8996|2.8282|3.2396|3.0222|2.7907|2.454|1.9841|4.2496|2.1528|1.6197|1.8582|2.0826|2.6801|-0.9126|-0.618|-0.7583|-1.0528|-0.8915|-0.7723|-0.4006|-1.2633|-1.3053|-1.3474|-1.3123|-1.635|-1.5789|-1.7472|-1.4807|-1.3825|-1.6139|-1.5368|-2.0628|-2.8554|-2.7546|-2.1935|-1.9551|-0.8819|-1.6114|-1.6675|-1.9551|-1.1485|-1.5483|-1.8779|-2.3128|-2.1655|-2.6508|-2.9318|-2.6805|-2.7115|-2.3468|-2.3257|-2.2486|-2.2556|-2.5502|-2.5432|-2.7835|-2.2864|-3.1649|-2.7904|-2.3818|-1.8915|-1.6191|-1.4148|-0.979|-0.8088|-1.7008|-0.7134|-1.6259|-1.5987|-1.9528|-2.0073|-1.7553|-1.4693|-1.8438|-2.3069|-2.8925|-2.375|-1.9528|-2.6405|-3.0219|-4.1016|1.472|1.1928|2.0168|2.5139|2.4474|2.2766|2.4902|3.094|2.0471|1.9246|2.2582|2.3165|1.9147|2.4713|2.5187|2.1074|2.3349|2.1034|2.3679|2.9622|1.8057|1.9964|2.2856|2.3743|2.1351|2.145|1.962|1.9516|1.6872|1.7136|1.5682|1.5219|0.841|1.1252|0.4839|1.35|1.0723|1.6607|1.8461|1.5685|1.1123|1.1387|1.5222|1.4891|1.5222|1.4627|1.9982|1.7139|1.8919|1.8698|2.0416|1.4136|1.8388|1.9799|1.6427|1.5832|1.8609|1.6163|1.9516|1.8498|-0.2727|-0.7751|-0.9999|-0.9735|-1.5288|-1.1652|-1.2445|-1.304|-1.2247|-0.6495|-1.1586|-1.6346
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|8.3218|9.5218|6.1218|8.8218|9.1218|8.8218|9.7218|12.1218|14.9303|-2.8166|-2.8166|-3.1166|-5.3166|-5.6166|-5.9166|-5.8166|-6.8866|-6.6629|-6.6754|-8.456|-8.29|-8.1859|-7.4859|-8.2859|-8.9177|-9.7922|-9.6922|-10.6802|-12.1447|-10.4219|-11.9299|-11.51|-9.31|-10.41|-13.21|-13.11|-13.1539|-13.1539|-12.8539|-15.7539|-13.6463|-14.6463|-16.2463|-18.2759|-18.0937|-19.5041|-20.2385|-20.5385|-20.2385|-17.3881|-18.9881|-18.7881|-14.0881|-17.7881|-22.3207|-21.2864|-25.9237|-21.401|-15.901|-21.801|-22.0789|-24.1988|-22.6375|-26.3806|-27.5506|-26.684|-39.3256|-25.2396|-19.7396|-13.3396|-23.8396|-28.344|-29.4434|-26.7098|-28.2171|-23.2171|-33.6412|-27.8958|-28.262|-27.7078|-37.6197|-23.4497|-28.987|-16.887|-13.987|-24.987|-24.4934|-26.8204|-29.0187|-21.2187|-20.0187|-17.8187|-19.9187|-25.0187|-23.5187|-29.4187|-32.8579|-30.9579|-36.4579|-40.8477|-36.1218|-23.8218|-24.3218|-26.6218|-27.6218|-31.9218|-31.4218|-32.0218|-26.2218|-22.9218|-27.1218|-24.7218|-35.4218|-25.1218|-22.3218|-12.5218|-27.6218|-31.1218|-33.8187|-27.6286|-34.2286|-38.8429|4.7353|15.5353|28.2353|22.7353|12.6353|14.7353|19.1353|12.9353|15.8353|12.5353|7.0353|12.3353|11.8353|25.4353|28.0353|36.2353|-15.497|-13.497|-9.297|-6.597|-2.697|-4.497|-1.497|-12.497|-20.297|-29.297|-22.897|-20.397|-23.997|-21.697|-7.697|-23.297|-23.797|-27.197|-14.497|-24.397|-12.597|-7.397|-16.297|-16.797|-16.097|-14.697|-25.597|-18.897|-16.897|-8.697|-7.897|-9.697|-29.097|-22.597|-9.297|-21.097|-11.397|-13.597|-5.297|-20.397|-42.297|-46.997|-47.297|-52.8803|-44.5803|-86.1281|-20.4033|-21.9033|-17.1033|-28.0033|-20.4033|-23.3033|-21.1033|-20.8033|-23.1033|-28.6033|-28.1033|-30.7033|-36.9033|-28.4033|-34.3033|-35.4415|-34.9415|-37.8183|-38.1759|-41.0696|-39.3696|-45.2996|-48.2845|-40.6567|-14.7567|-14.1567|-13.2567|-29.7567|-24.3567|-21.1567|-39.5567|-39.1567|-33.2567|-26.9567|-34.6567|-38.3567|-49.2567|-36.7567|-30.0567|-29.8567|-26.6567|-41.7567|-40.7567|-32.6567|-23.1567|-3.5567|-6.4567|-23.1567|-24.6567|-28.4567|-25.6567|-29.1567|-12.1567|-8.6567|-11.6567|-14.0567|-19.8567|-38.7567|-41.6567|-43.2567|-57.9567|-50.3567|-66.4185|-64.0039|-63.5393|-33.0393|-48.2393|-56.5393
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|2.6595|2.5095|2.4595|2.3095|3.2095|3.2095|3.6595|4.6556|4.4151|2.8501|4.2473|3.954|3.6794|-1.6136|-1.4436|-2.0936|-2.0736|-1.5435|-1.6636|-1.2536|-1.3035|-1.1235|-0.7536|-0.8436|-1.0836|-1.3735|-1.3436|-1.7836|-1.2935|-1.0535|-1.9236|-1.5435|-1.7036|-1.4536|-0.9735|-1.1235|-1.3935|-1.8135|-2.1136|-1.9036|-1.6136|-1.2235|-1.2436|-2.1536|-1.7636|-1.8035|-1.4136|-1.7036|-2.0435|-2.5036|-2.7507|-2.7607|-3.2763|0.6206|0.9506|1.5706|1.4706|2.3706|2.2906|2.3606|1.3806|2.0506|2.1006|1.9006|1.3106|2.1106|1.0606|2.1306|1.8801|1.609|1.7733|1.6142|1.6661|1.4861|1.2161|1.4161|1.6261|1.7361|2.089|1.497|1.197|1.347|1.5816|1.8763|1.7359|1.8574|1.1474|0.9074|0.4874|0.6774|0.7574|0.8674|0.6274|0.9374|0.7674|0.9674|0.8774|0.7474|1.0874|0.8674|0.8774|0.7874|1.0174|0.8674|0.9574|0.4574|0.9174|0.7574|0.8474|1.2574|1.5287|1.4969|0.797|1.227|1.0127|-0.134|-0.014|-0.084|-0.134|-0.494|-0.644|-0.634|-0.724|-0.904|-0.9217|-1.0563|-1.0303|-1.1142|-1.0092|-1.1532|-1.1032|-1.1032|-0.8632|-0.6532|-0.6732|-0.4732|-0.4532|-0.5932|-1.0032|-0.8832|-1.1232|-1.0832|-1.4125|-1.2025|-1.3805|0.0276|0.5076|0.5676|0.4676|0.3876|0.5676|0.3576|0.4876|0.3776|0.3776|0.2576|0.0476|0.5176|0.7076|0.5576|0.5576|0.7276|0.8576|0.6876|0.8176|0.8776|1.2276|1.3601|1.1392|1.3092|1.2392|1.2392|1.2592|1.2992|1.4992|1.4392|1.4392|1.5479|1.5479|1.5079|1.6379|1.1579|1.3079|1.3679|1.9379|1.7079|1.7579|2.1971|2.1571|1.2171|1.3371|1.5371|1.4471|1.7489|1.5689|1.5089|1.3994|1.1794|0.8894|1.3394|1.5308|1.3608|1.6275|1.4375|1.7375|1.7272|1.6752|1.8386|1.4501|1.5268|1.2515|1.1815|1.1934|1.1357|0.7757|0.7157|0.5257|0.5057|0.3057|0.4957|0.3057|0.2257|0.8277|0.9057|0.7157|0.9357|1.3163|1.2531|1.001|0.721|0.741|-0.02|-0.09|-0.14|-0.15|-0.13|-0.14|-0.56||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|8.4932|11.2732|9.3132|10.6232|10.9832|11.5632|12.5732|11.9632|16.2132|12.9499|15.6199|15.0977|17.8618|-8.3705|-3.6205|-4.6205|-3.6205|-2.3105|-0.7405|-5.1505|-13.0505|-12.9204|-11.2804|-12.4493|-13.9588|-16.7485|8.7134|6.8234|7.3234|6.4134|4.4134|2.7334|1.7934|4.4434|5.6034|4.3734|3.4934|2.2734|3.4034|3.8334|4.2834|12.6834|14.8705|11.985|15.0539|11.8504|15.0577|13.6291|14.3823|-0.2978|-1.4778|-3.6778|-5.7178|-7.2378|-10.2278|-12.3378|-13.8925|-11.9619|-10.9419|-12.4119|-14.7515|-10.5029|-8.7929|-11.7529|-14.4256|-9.2656|-10.0156|-4.1956|-6.1156|-5.4956|-11.0856|-13.5112|-11.9419|-12.8636|-13.6236|-13.8445|-10.0345|-6.3545|-9.1145|-7.5545|-12.1245|-10.3448|-11.8248|-7.7248|-4.4948|-4.2448|-4.4648|-6.0648|-5.3148|-3.0048|-1.6748|-3.2248|-3.0148|-2.7348|-3.5948|-1.8648|-2.1948|-4.2448|-2.5748|-7.9348|-10.0848|-10.2048|-7.5948|-8.0248|-11.1448|-13.6248|-13.2543|-14.4642|-15.3935|-12.7139|-11.0139|-11.1339|-12.0539|-7.7939|-11.4039|-8.0739|-6.5839|-6.0239|-6.3239|-11.5539|-13.0339|-16.6821|-13.2812|-14.7442|-15.8179|-14.3749|-15.297|-16.187|-15.827|-18.737|-21.6623|-25.567|6.6058|6.0758|4.4758|9.1358|7.1158|7.4858|5.4958|6.4758|3.2258|4.5158|4.7958|7.3058|11.5058|16.5558|17.6858|14.4058|17.2858|13.4558|16.6558|19.8958|23.5058|23.6459|21.5639|14.4839|13.3939|12.3839|15.1539|18.1439|17.5639|18.8539|21.6539|20.5739|8.6039|7.2839|9.9839|10.4239|9.8639|8.1139|8.8639|17.1639|21.6239|20.0339|15.9339|18.3139|23.1477|23.5297|19.5209|14.4309|13.6509|14.0109|17.0709|24.5443|13.1698|15.5898|12.7898|10.1398|9.1598|10.1698|13.1798|14.8759|12.951|11.19|14.4945|10.3754|11.5854|6.8254|6.1654|10.2754|8.2054|12.0354|-1.9058|-1.9158|-3.4658|-5.3358|-6.2658|-7.0658|-6.8258|-5.7558|-6.6658|-6.6658|-7.3858|-5.5658|-8.5658|-10.0058|-13.0158|-11.1658|-15.3758|-16.4736|-18.9074|-19.2314|-18.9714|-22.1014|-22.403|-24.043|-28.795|||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|1.2409|1.1909|2.4509|2.9309|3.2124|2.9224|3.3215|2.8594|3.2905|4.0311|3.1357|-0.1095|-0.5895|-2.6295|-2.9668|-2.0468|-2.3068|-2.3668|-2.7368|-2.5997|-3.343|-2.7961|-2.4943|-2.5443|-2.4943|-2.8543|-2.7943|-2.9943|-2.9343|-2.7843|-2.8543|-2.9743|-3.1243|-3.0643|-3.0943|-3.3243|-2.9943|-4.3343|-4.9443|-5.1626|-3.7726|-2.8626|-3.2026|-4.8226|-3.9626|-4.5426|-3.9326|-3.6526|-3.2526|-4.6226|-3.9026|-4.4626|-4.6036|-4.0236|-4.9836|-5.3295|-6.1289|-3.7489|-3.7589|-5.3089|-5.6299|-5.4344|-4.7087|-5.9386|-5.3889|-4.2289|-5.2589|-5.1889|-6.2829|-4.0629|-3.8629|-3.5629|-3.5929|-6.1229|-6.3465|-5.0665|-6.9972|-4.7336|-4.9212|-5.2364|0.3771|1.6771|1.1071|2.8571|3.8371|4.5356|4.3357|4.3402|4.2208|-0.4784|-1.1384|-1.7884|-1.3684|-2.0884|-2.6884|-2.9384|-2.0784|-2.0584|-1.5484|-1.3584|-4.4984|-4.3084|-5.2684|-5.0706|-5.0106|-5.7106|-3.3006|-4.1106|-3.5706|-2.4406|-2.3006|-2.3406|-3.5106|-1.9506|-2.6706|-2.3506|-1.1106|-1.5106|-1.0606|-3.1606|-3.3506|-4.2806|-4.9406|-4.9756|-4.4056|-3.6556|-3.2856|-2.6556|-2.9356|-3.6256|-4.4856|-4.8039|-5.1609|-4.5009|-5.2009|-3.7109|-4.1409|-3.9809|-4.5909|-3.9209|-5.2009|-4.9909|-6.4155|-6.2677|0.9157|2.3857|2.8957|1.0457|3.1657|3.1357|3.5257|2.0957|5.3957|4.8752|4.7747|3.8432|2.3332|2.7432|2.9632|3.4432|3.2132|3.4832|3.8732|3.7119|4.4215|4.3506|4.554|4.2133|4.4478|2.7078|3.1878|3.0749|2.7649|1.0849|0.6849|1.7049|0.5049|0.3949|0.4249|1.0549|1.8749|1.9249|2.2949|2.6949|2.7449|2.9549|2.9649|2.6749|2.5449|1.8649|2.2549|2.9849|3.3349|3.0549|3.0949|2.6549|2.4249|1.6749|0.8149|2.0349|1.8549|2.9649|4.0649|4.1204|4.8732|3.3836|2.8236|3.8636|4.1513|-0.6596|-1.1296|-1.1196|-1.9196|-0.6596|-1.1296|-1.1396|-2.2996|-2.3796|-1.9896|-1.6796|-2.7896|-2.9796|-1.7596|-1.7096|-3.2996|-2.4996|-2.1696|-2.1496|-0.5796|-1.1496|-1.4496|-3.1496|-2.9196|-2.6396|-3.6496|-4.3796|-3.5096|-3.5796|-2.2896|-2.3696|-2.3696|-4.2196|-4.0045|-4.2928|-5.0228|-4.6559|-5.4087|-4.9503|-5.8412|-4.1412|-4.0927|-4.5227
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|1.8827|1.9324|1.7831|1.7334|2.2807|2.4913|2.9396|2.7406|2.8706|-0.5919|-0.1441|-0.4924|-0.791|-2.4828|-2.8615|-2.5231|-2.6578|-2.8616|-2.1949|-2.3342|-2.6925|-2.2989|-2.3586|-2.5974|-3.147|0.3731|0.7313|1.219|1.8658|2.443|2.0748|1.8857|0.6319|0.7886|1.2219|1.1026|0.9326|0.2126|0.5526|1.4126|1.9926|2.0826|1.9826|2.6626|2.6926|2.0526|2.6326|2.5526|2.0326|1.9126|1.2026|1.0526|1.1026|2.3926|2.1226|1.2626|1.3026|1.7326|2.3926|1.6626|1.7826|2.8426|2.7108|2.3808|1.3908|2.6308|2.7098|2.887|2.8344|2.5649|2.1349|1.6249|0.7549|0.4249|0.4249|0.6349|0.4749|1.0549|0.9449|1.0549|1.4749|1.7949|1.8049|2.2949|2.7249|2.9998|2.5954|2.8445|2.3145|2.6839|2.7065|2.375|3.4167|-1.2901|-1.4901|-1.3901|-1.6601|-1.2301|-1.2201|-1.4101|-1.7801|-1.2501|-1.4701|-1.3001|-1.3601|-1.8101|-1.8601|-1.5401|-2.3501|-1.6801|-1.3901|-1.9101|-1.9001|-1.4401|-1.8401|-1.3801|-0.9101|-0.6301|-0.4401|-1.3101|-1.1901|-1.7801|-1.6301|-2.0301|-2.4995|-2.1584|-2.0854|-2.136|-2.0234|-2.0234|-2.2834|-2.6449|-2.2279|-1.9879|-2.1379|-1.0479|-1.7179|-1.3679|-2.0479|-1.5979|-1.7679|-1.5779|-1.8379|-1.4479|-1.6379|-2.0379|-1.1879|-1.1079|-0.7579|-0.8579|-0.4679|-0.6579|-0.7579|-1.1679|-1.1879|-1.2979|-2.1079|-2.8222|-3.1235|-2.8561|0.2723|0.8923|1.5123|0.8023|0.7723|1.9123|2.3423|1.9423|1.7623|1.6323|1.7523|2.0723|1.9723|2.0023|1.7423|1.8323|2.0323|1.9223|1.4823|1.6723|1.9923|1.6623|2.2623|2.6623|2.8035|2.3235|2.7035|2.99|2.5041|2.2741|1.9241|2.3841|2.4129|2.7377|-0.274|-0.884|-1.164|-1.844|-1.974|-2.0795|-2.3466|-1.9758|-1.7858|-1.6758|-1.3958|-1.3158|-1.2258|-1.2158|-1.7758|-1.2458|-1.9258|-1.5658|-1.4958|-1.3658|-1.8158|-1.5358|-2.2358|-1.9358|-1.8358|-2.5458|-2.5958|-2.6564|-2.0564|-1.7664|-1.6564|-1.1164|-0.6464|-0.7964|-0.6764|-0.8664|-1.8064|-2.4764|-2.3764|-2.4364|-2.9264|-2.8464|-2.3464|-2.7864|-2.1064|-1.8864|-1.7464|-2.3664|-2.1464|-2.0464|-2.9764|-2.9717|-2.5817|-2.7317|-2.4417|-1.2417|-1.7117|-2.1517
02810|16319|/equities/independent-bank-corp|R2000VALUE|2.2227|1.8227|1.5727|2.1227|2.4227|2.4227|3.2449|2.8152|3.2919|2.1604|2.1949|2.5804|2.4227|1.541|1.701|1.6427|1.6427|1.6608|2.0626|1.6495|1.7875|1.6325|1.9689|2.1888|1.8338|2.2373|2.1169|1.9009|1.5509|1.5909|1.1209|1.0309|0.7909|1.3809|1.5109|1.5409|1.5109|1.3209|1.2309|1.1609|1.6709|1.3809|1.3109|0.7709|1.5109|0.8009|1.2109|1.2209|1.2709|1.3809|1.1909|0.9209|1.0909|1.6609|0.8109|0.6809|0.9109|1.7509|1.8409|1.5309|1.4709|1.9309|2.336|2.2789|2.023|1.983|1.443|1.553|1.693|1.453|1.493|1.573|0.933|1.163|1.033|1.123|1.173|1.573|2.0511|1.7885|0.8385|1.3085|1.2486|1.0686|1.4086|1.2945|1.4973|1.2964|1.4617|1.6117|1.5513|1.3396|1.4996|1.6895|1.7422|1.6488|1.6888|1.4088|1.7388|1.8204|1.6704|1.6304|1.4304|1.5004|1.5504|1.1804|1.5904|1.5004|1.6404|1.5104|1.9904|1.598|1.388|1.068|1.038|0.838|0.848|0.978|0.958|1.088|0.728|0.408|0.648|1.058|1.468|1.128|0.988|1.028|1.138|0.968|1.348|1.848|1.178|1.358|1.188|1.598|1.698|2.1523|1.8523|2.2323|2.3023|1.8423|1.7123|1.8723|1.7923|1.8323|2.4823|1.7123|2.0923|1.8823|2.3223|2.2523|1.5123|1.4123|1.1923|1.6423|1.6723|2.3623|2.2823|2.8523|3.6503|3.0693|2.8391|2.1591|1.7591|1.8291|2.5391|3.1495|2.6433|3.2498|2.4543|1.9043|2.4443|2.5836|2.3836|2.4336|2.2536|2.6136|2.6582|2.8199|3.608|2.058|2.208|1.598|2.418|1.638|1.498|0.328|0.408|0.388|0.138|0.118|0.468|0.538|1.118|0.968|1.068|1.588|2.568|2.9457|2.1857|3.0255|1.6856|1.9324|1.3524|1.0924|1.7124|1.4355|1.3094|1.5243|1.0193|0.9808|0.9327|0.8427|0.5227|0.6027|0.6327|0.6937|1.0063|0.9071|-0.0728|-0.0928|-0.0628|-0.2528|-0.5328|-0.7868|-0.8647|-0.9647|-0.9841|-1.0068|-0.8797|-1.0997|-1.0745|-0.9445|-0.9045|-1.1445|-1.0445|-0.8845|-0.8165|-1.2045|-1.3859|0.01|0.28|0.69|0.84|0.81|0.63|0.52|1|1.735|0.8089|0.8788
02811|16169|/equities/geron-corp|R2000VALUE|-0.556|-0.666|-0.749|-0.629|-0.429|-0.669|-0.589|-0.599|-0.659|-0.729|-0.509|-0.549|-0.539|-0.839|-0.9661|-0.894|-0.9454|-0.8454|-0.8754|-0.9354|-1.2644|-0.5644|-0.6744|-0.7543|-0.7863|-0.7663|-0.7826|-0.8811|-0.9011|-0.9815|-0.9297|-0.8997|-1.1841|-1.0523|-1.2052|-1.0152|-1.1252|-1.1552|-1.3808|-1.4373|-1.2119|-0.8919|-0.9019|-1.0119|-1.1619|-1.3019|-1.3019|-1.3619|-1.2219|-1.6419|-1.5928|-1.6828|-1.8137|-1.8698|-1.7198|-1.9792|0.4325|1.3925|1.3725|1.4625|0.8625|1.6125|1.5306|-0.1917|-0.3817|-0.4217|-0.8517|-0.7917|-1.0917|-1.2517|-1.3117|0.0215|0.5615|0.5015|0.3015|0.2015|0.0515|0.0515|0.5815|1.0215|1.0815|1.2595|1.2628|1.1928|1.1028|1.2004|1.2404|1.1104|1.0504|1.1404|1.0804|1.0404|1.1204|1.4904|1.211|1.3582|1.0082|1.1282|1.2582|1.8352|1.2414|0.7614|0.9014|0.7714|0.7664|0.9214|0.9714|1.0364|0.8914|1.0414|0.9814|1.0014|0.9814|1.3814|1.4214|1.9249|-0.1789|-0.6089|-0.7089|-0.7089|-0.8289|-1.0789|-0.9149|-1.0227|-1.0885|-0.8949|-0.8349|-0.9749|-1.0349|-0.9449|-0.9049|-1.0249|-0.9349|-0.8609|-0.5199|-0.3409|-0.5489|-0.4449|-0.5389|-1.3899|-1.572|-1.591|-1.8005|-1.8665|-2.077|-2.2276|-2.1896|-2.4991|-2.6725|-2.8646|-2.895|-4.1741|1.269|1.482|1.6|1.685|1.515|1.732|2.299|1.246|1.921|1.6|1.562|1.557|1.496|2.526|2.3781|2.2831|2.4251|1.6551|1.1896|1.3596|1.9829|0.8489|1.1039|1.5372|0.7992|0.7484|0.4561|0.3521|0.4371|0.3431|0.4091|0.3141|0.3051|0.3991|0.4561|0.4968|-0.0205|-0.2945|-0.3605|-0.3994|-0.4192|-0.3989|-0.4693|-0.4313|-0.4313|-0.4503|-0.5353|-0.4671|-0.5151|-0.5952|-0.6549|-0.7776|-0.5382|-0.5662|-0.5739|-0.4989|-0.5179|-0.4419|-0.3569|-0.3669|-0.3669|-0.4419|-0.5559|-0.4229|-0.4889|-0.9329|-0.6541|-0.6921|-0.8051|-0.8369|-0.9007|-0.9837|-1.0065|-1.0722|-1.1505|-0.8665|-0.8245|-1.1505|0.8432|1.0228|0.7908|0.8257|0.4187|0.4097|0.5517|-0.1625|-0.2285|-0.1575|-0.1055|-0.1055|-0.3515|-0.4835|-0.5686|-0.5193|-0.6168|-0.5732|-0.6788|-0.4708|-0.5278|-0.6408
02812|16653|/equities/midwest-one-financial|R2000VALUE|3.3376|3.3976|3.7976|4.8976|5.4976|5.7786|6.1586|7.2496|7.3017|6.1059|6.5359|7.5238|7.5738|1.6938|3.1538|3.8838|4.2438|4.9165|-0.4182|-0.5082|-0.5282|-0.9782|-0.9282|-0.8882|-0.6582|-1.6982|-2.9682|-1.8382|-0.4182|-0.7882|-2.7882|-2.7882|-2.8882|-1.3382|-0.9182|-1.6982|-1.6782|-2.3282|-3.0482|-3.5682|-2.4282|-3.9182|-4.4782|-5.3857|-3.6057|-3.4357|-3.4957|-4.0357|-4.1757|-4.7957|-5.6358|-5.6792|-6.853|-4.96|-5.3938|-5.9238|-5.1638|-3.0638|-2.5738|-3.6238|-3.9838|-1.5838|-1.7238|-2.1838|-3.2538|-1.7338|-2.8338|-2.4738|-1.7338|-2.3038|-5.1438|-4.2419|-4.8619|-4.7219|-4.8232|-5.1241|0.7182|1.3582|1.0982|2.2782|1.8982|3.5682|3.4058|3.1558|3.5132|4.2313|1.9836|2.3636|1.5536|1.9336|2.0717|2.2947|2.2647|2.7391|2.8768|2.6574|2.7274|2.7174|2.4174|2.7474|1.8474|2.5874|2.0874|2.5774|3.6416|2.6272|3.0372|2.9672|2.7072|2.8672|3.4172|4.305|3.005|4.1822|3.6225|3.7915|3.2215|3.7417|4.5868|-1.1292|-0.8492|-1.9592|-1.9992|-2.6053|-2.4814|-2.436|-2.5272|-2.5972|-2.5872|-2.6772|-2.0672|-2.8772|-3.043|-2.8417|-3.0541|-1.9841|-2.6441|-2.6441|-2.8441|-2.2941|-3.0541|-3.2941|-4.3051|-3.6057|-3.3341|-3.9129|-3.4295|-3.4095|-3.2495|-3.6095|-2.9495|-3.2095|-1.9495|-2.3295|-2.6295|-3.3795|-4.2995|-3.8295|-3.6095|-2.8295|-2.4295|-1.1395|-0.1795|-1.1095|-1.3895|-1.2295|-0.4195|-1.7395|-2.0395|-1.9295|-2.3395|-2.9795|-2.1695|-3.0995|-4.7195|-2.5595|-3.3595|-3.9495|-4.5095|-5.025|0.139|0.409|1.849|1.739|3.179|3.7656|3.5696|3.7467|2.3808|2.5093|2.1025|2.3911|2.3418|2.3137|2.4635|2.785|2.9903|2.9503|2.8841|2.8941|2.5041|3.0041|2.5841|3.0241|2.0841|2.1041|2.1341|2.0441|2.2841|3.3041|3.3101|3.3887|2.6387|2.4687|1.0987|1.5787|1.1587|0.8987|1.4287|0.6787|0.4687|0.5787|1.2387|0.7687|1.2887|2.6187|2.6187|2.4087|2.8687|2.6087|2.3687|2.7087|2.4787|2.8987|2.5387|2.6187|1.9587|2.6387|3.3287|3.2487|2.3687|2.1387|1.8687|1.2387|0.5187|0.2387|1.8587|2.3387|2.3808|2.6631|2.1046|2.214
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-1.4498|-1.4998|-2.1109|-1.2313|-1.1313|-0.6813|-0.9313|-0.9813|-0.8813|-1.0313|-0.7813|-1.0813|-1.1813|-1.6813|-1.4548|-1.403|-1.213|-0.773|-0.663|-0.913|-0.923|-0.913|-0.463|-0.753|-0.483|-0.573|-0.363|-1.033|-0.803|-1.013|-1.283|-1.383|-1.8277|-1.8941|-1.6898|-1.5998|-1.4698|-1.7798|-1.5798|-0.8698|-0.7698|-1.2598|-1.5298|-1.5898|-1.1698|-1.5698|-1.0398|-0.8998|-0.7998|-1.0898|-1.0798|-1.6698|-2.3419|0.5748|0.7948|0.2748|0.0848|0.8248|0.8248|0.7248|0.9848|1.7448|1.4748|1.5048|1.4948|2.3748|2.2954|-0.0206|-0.2506|-1.9106|-1.8606|-2.3431|0.3517|0.2217|0.4417|0.5917|0.6017|1.5817|1.0017|0.6917|0.4617|1.0317|1.2617|1.1517|1.4517|1.9391|1.574|1.4394|1.2969|1.3564|1.1764|1.0664|1.0964|1.3764|1.1564|0.9464|0.9764|1.0064|1.4364|1.3064|1.3764|1.4364|1.4564|1.6664|1.2564|0.7464|1.4664|0.9664|0.8264|1.0264|1.3464|1.0264|1.7164|1.801|1.8638|1.5443|1.6442|-0.2227|-0.2527|-0.6127|-0.8227|-1.2327|-1.2127|-1.5366|-1.5312|-1.5052|-1.5703|-1.5992|-1.5392|-1.9492|-2.0396|-1.2696|-0.8396|-0.7696|-0.8096|-0.3196|-0.4796|-1.3396|-1.3796|-1.2596|-1.3796|-1.4996|-1.4396|-1.4896|0.0997|0.0097|0.3397|0.6097|0.8897|1.0797|1.3097|1.9797|2.1761|1.7139|1.3139|1.0139|1.0839|1.1139|0.9539|1.1839|1.7239|1.5139|1.1639|1.0439|0.9339|1.4069|1.5839|1.5439|1.4259|1.3669|1.4749|1.7209|0.9839|0.9839|0.9049|0.8359|0.2459|0.3149|0.2659|0.2269|0.5409|0.4729|0.8459|1.4949|0.2559|1.4849|1.6129|2.0102|1.9292|2.0282|1.7438|1.7133|1.3145|1.2845|1.5405|1.6264|1.4401|1.1646|1.0166|1.1056|0.6336|0.8596|1.1715|0.6787|0.6555|0.7139|0.5487|0.6515|0.6505|0.6305|0.4835|0.4245|0.4435|0.5373|0.5405|0.6197|0.5507|0.5897|0.5017|0.2267|0.2167|0.3147|0.4427|0.3247|0.4127|0.3247|0.3637|0.3447|0.3347|0.4227|0.3247|0.1477|0.2457|0.3447|0.2457|0.2857|0.2857|0.2757|0.4527|0.4227|0.2167|0.2557|0.3537|0.3937|0.2167|0.2757|0.2267|0.4627|0.4127|0.6297|0.5807|0.4917
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|5.7755|6.5955|4.8955|4.9355|4.3955|5.5355|5.8755|6.9355|9.3239|7.3936|5.9036|6.7139|6.3444|4.1472|4.3072|5.0472|2.9972|3.7772|4.0672|3.7472|3.0072|3.8572|4.2236|-0.2903|-0.5503|-0.9403|-0.4803|-1.7903|-1.7603|-1.4403|-2.8203|-2.9603|-2.7103|-1.6303|-0.7803|-1.3803|-0.7203|-2.3803|-3.3303|-2.7503|-3.4103|-3.4514|-3.5314|-3.6249|-4.0682|-4.2747|-4.3252|-4.391|-5.011|-5.2633|-5.6243|-5.5943|-4.3443|-4.3643|-3.3743|-3.0143|-2.5243|-2.9743|-2.6643|-2.6143|-3.3643|-4.342|-4.385|-4.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|4.5936|6.6136|5.9236|5.8936|6.5936|5.8102|6.9046|6.529|7.325|-0.8937|-2.7937|-4.9337|-5.6237|-5.6237|-6.5347|0.3343|0.7243|0.0043|0.9543|1.1043|1.4943|0.6343|2.2043|1.8743|2.5143|3.3543|4.7443|5.0643|5.6643|5.9943|3.9843|4.0943|2.1843|2.3543|1.5243|2.2243|2.2443|0.9743|2.4143|2.1343|7.2543|7.0943|7.6843|7.4643|10.4843|-1.1653|-1.5453|-1.9853|-1.8553|-3.1653|-8.2153|-6.7549|-5.9249|-6.0349|-8.2149|-9.0244|1.8638|5.2438|5.7038|3.9738|4.4838|5.6238|6.3238|6.6038|4.7538|6.6638|7.4855|-2.585|-3.075|-3.055|-4.815|-5.105|-4.735|-5.025|-4.425|-3.255|-2.655|-1.445|-2.525|-3.025|-5.155|-3.365|-3.215|-1.785|-1.615|-2.745|-1.515|-1.135|-1.145|-1.595|-0.555|-1.225|-2.255|-2.315|-3.545|-2.775|-2.855|-4.725|-2.495|-4.345|-4.055|-2.315|-3.115|-1.715|-2.765|-5.455|-4.975|-4.605|-4.745|-0.445|-2.105|-2.345|-4.375|-2.025|-1.755|-2.905|-1.745|-0.925|-3.825|-4.965|-6.635|-8.5966|-7.1007|-7.223|-7.4022|-6.1596|-5.7496|-6.7095|-7.1295|-7.3095|-8.3795|-7.3619|-6.5019|-5.4685|-5.2185|-3.3185|-5.1885|-5.7585|-5.6285|-4.1485|-2.3385|-3.9685|-4.0685|-3.7085|-3.4885|-5.3785|-4.4385|-4.6085|-3.6185|-4.5885|-3.9885|-7.4985|-8.0447|-9.9847|-6.4688|-5.1688|-5.9288|-3.6588|-3.9088|-3.7888|-4.9688|-6.1688|-5.6888|-7.4388|-8.1925|2.2317|3.4317|4.4417|5.1517|4.8117|6.0917|7.6452|7.4032|6.1932|6.4332|8.0692|5.6792|6.5392|6.4746|6.3752|7.6556|6.4556|9.2056|6.284|6.0441|7.8089|-3.5207|-4.2707|-2.6407|-6.3007|-6.443|-6.8943|-0.6743|-0.1443|-0.6743|-2.5043|-2.9943|-2.4843|-3.1643|-2.6343|-3.8443|-4.3743|-4.7943|-4.2043|-3.7443|-4.1043|-1.1743|-1.0143|-1.1443|-2.0543|-3.3643|-4.5743|-4.4643|-3.4143|-5.2243|-3.8843|-4.7643|-4.7343|-5.5243|-6.2203|-6.9226|-7.7372|-3.8472|-5.1772|-4.9213|-5.4109|-4.7456|-3.9256|-3.9556|-3.9656|-4.5856|-5.1056|-4.8356|-4.6156|-4.2756|-5.7256|-2.1656|-2.0356|-3.1956|-3.6756|-4.4356|-5.9356|-4.5856|-4.9456|-5.9956|-5.8663|-6.8992|-6.1817|-5.4417|-6.6217|-6.7419|-6.2119
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|3.0749|3.0649|2.1249|3.1049|3.1549|5.0849|5.4872|3.7772|4.1272|-0.016|-1.016|-2.366|-2.376|-3.856|-3.22|-2.66|-2.58|-2.4|-3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|3.4004|3.4004|2.8504|3.0504|3.6004|4.0504|4.6782|4.1814|4.6582|4.2723|4.1057|4.4129|6.7006|1.9625|2.0292|2.0592|1.9392|2.2092|2.7292|2.8464|2.1464|2.5364|2.7882|3.4091|3.069|2.9211|2.9238|2.8238|2.8738|2.8138|2.3238|1.7238|2.2938|2.6938|2.9138|3.1838|3.0638|2.2238|1.7038|1.9438|3.0038|3.6138|2.0938|1.2738|1.5438|0.9438|1.7038|1.0238|1.2238|0.8938|0.6438|0.9238|0.6138|1.9438|1.1138|0.9238|1.6838|2.5938|2.7238|2.7638|1.9938|2.9638|3.7638|4.0004|3.5398|4.008|3.098|3.018|2.778|2.598|2.458|2.258|2.258|2.298|1.768|1.428|1.778|2.428|2.668|2.748|1.958|3.038|2.918|2.398|3.298|2.848|2.438|2.4865|1.8665|2.0665|2.2265|2.5265|1.2065|2.3765|2.3878|2.6578|2.2978|2.0978|2.9278|2.69|1.95|1.72|1.96|1.71|1.52|0.9|1.45|1.53|2.39|3.62|4.5463|3.5863|-0.7746|-0.4546|-0.8546|-0.3146|-0.4846|-0.6246|-0.1446|-1.7046|-1.9946|-1.9446|-2.1546|-2.3237|-1.5537|-2.2737|-2.2737|-2.3337|-2.6837|-2.928|-2.7322|-3.0834|-2.9434|-3.181|-2.8022|-2.375|-2.275|-2.205|-2.115|-2.085|-2.345|-2.805|-2.825|-2.905|-3.155|-3.815|1.3048|0.9648|1.7748|2.0248|1.8648|1.5548|2.1948|1.2948|1.5148|0.8948|0.6648|1.6148|2.0848|2.4148|2.1848|2.4248|3.051|2.581|2.131|2.701|3.021|2.3009|2.1709|2.0609|1.3709|2.3709|2.6409|2.6486|1.9186|2.1986|1.8174|2.0113|1.3913|1.6213|1.7413|1.7315|2.0033|1.6853|1.8653|1.9864|1.5199|1.9432|1.768|1.5817|1.6597|1.698|-0.3018|-0.2718|-0.5818|-0.8918|-0.9418|-1.0918|-1.0818|-1.2918|-1.6318|-1.0918|-1.1818|-0.9418|-1.1418|-1.6018|-0.8718|-0.9618|-1.2418|-1.2018|-1.3018|-1.1018|-1.3718|-1.1618|-2.0618|-1.5718|-1.5418|-1.5918|-1.6118|-1.6418|-2.5418|0.0644|0.6444|0.8844|0.4844|0.8544|1.6244|1.2432|1.4552|1.5164|1.6143|-0.014|-0.084|-0.104|-0.454|-0.574|-0.164|-0.204|-0.384|-0.444|-0.444|-0.524|-1.324|-1.264|-1.6606|-1.3429|-1.5204|-1.5303|-1.5903|-1.3903|-1.4403|-1.7303
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-0.8149|-0.4731|-0.4921|-0.4541|-0.3592|-0.3877|-0.7294|-0.4731|-0.3782|-1.0617|-0.701|-1.0712|-1.6597|-2.3242|-2.4944|0.7769|0.9669|0.6769|1.6769|2.1169|1.4469|1.3769|1.9269|1.6169|1.5869|1.6069|1.8869|2.0025|1.6125|1.7951|1.9089|1.9068|1.3768|1.6268|1.977|2.0023|1.9509|1.3809|1.6509|1.9946|1.4646|1.6846|1.9251|-0.1404|-0.0704|-0.5804|-0.4104|-0.6804|-0.7804|-1.1804|-1.4704|-1.8304|-1.9476|-1.4396|-1.7317|-1.4121|-1.4021|-0.9921|-1.0421|-1.0821|-1.6621|-1.6672|-1.0672|-1.2472|-1.5872|-1.4931|-1.3631|-0.2931|-0.1531|-0.4731|-0.9131|-1.0231|-1.0731|-1.3231|-1.6435|-1.5128|-1.5697|-1.2466|-1.1366|-0.9766|-1.1166|-0.8966|-1.1366|-1.3766|-1.2779|-1.0379|-1.1879|-1.4232|-1.3346|0.0027|0.1927|0.1427|0.1527|0.8627|0.8527|0.9027|1.2727|1.0627|1.3327|0.8627|0.5827|0.9827|1.0327|1.3827|1.2027|1.2327|1.4127|1.9418|-0.046|-0.106|-0.096|-0.446|-0.516|-0.536|-0.576|-0.716|-0.696|-0.546|-0.606|-0.826|-0.956|-1.126|-1.186|-1.3261|-1.7137|-1.3637|-1.0786|-1.0812|-1.1188|-1.1388|-1.1888|-1.2088|-1.0188|-0.6388|-0.8088|-0.7388|-0.6288|-0.5488|-0.8688|-0.4788|-0.7988|-0.8988|-0.8788|-0.9488|-1.1488|-1.1988|-0.8888|-1.1588|-1.0588|-0.9188|-1.0488|-0.9588|-0.9688|-0.7988|-1.0688|-1.3188|-1.5688|-1.5398|-1.6108|-1.5308|-1.5192|-1.6169|-1.84|-1.64|-2.1528|-2.0254|-1.3554|-1.2254|-1.2554|-1.0054|-0.8954|-0.4654|-1.0154|-1.3154|-1.6854|-1.4154|-1.2454|-1.9054|-2.2254|-2.1614|-1.9714|-2.7171|-2.1523|-2.0823|-1.2923|-0.9623|-1.3323|-1.8223|-2.0223|-2.577|0.1106|0.4006|0.2406|0.5506|0.9106|0.6706|1.4706|1.2606|1.4806|1.6206|1.5323|1.5381|1.5924|1.6254|1.5716|2.056|1.416|1.6089|1.659|1.689|1.615|1.7972|1.8597|2.0919|1.5974|1.5474|1.6417|1.4817|1.2317|0.9017|0.3617|0.7817|0.9317|0.6417|0.9917|0.7217|0.9317|0.7517|1.3517|2.0758|1.5459|-0.2273|-0.4973|-0.4973|-0.9573|-1.0973|-1.1973|-0.7573|-0.4473|-0.5773|-0.7673|-1.1273|-1.2773|-1.1473|-1.6473|-1.3409|-1.7143|-1.4486|-1.607|-1.567|-1.717|-1.747
02820|1097534|/equities/bank-first-national|R2000VALUE|2.2267|2.3172|1.7672|2.3608|2.2259|2.2382|1.7887|1.4887|1.2387|1.0387||1.2097|0.7937|0.3637|0.3937||0.4437|0.6937|0.9937|0.6937|0.8437|0.6937|1.0937|0.9737|1.6863|1.9237|2.0485|2.4428|2.9781|1.6404|1.4004|1.6004|0.8004|1.6504|1.2504|1.4004|1.6504|1.9004|1.6004|2.4004|1.9004|2.4116|2.3962||2.3378|2.3378|2.267|2.2584|2.0784|2.6784|3.0171|1.5554|1.6554|1.3554|1.6054|2.8554|1.8654|4.1054|0.8554|0.8554|0.8554|1.1054|2.4554|1.2204|1.7851|1.7851|-0.5744|-1.0744|-1.2244|0.2017|0.4017|0.8017|0.5666|0.6166|0.5166|0.5166|1.0166|0.7166|0.6166|0.7666|0.8666|0.6166|0.5666|0.6166|2.0166||1.0166|0.5166|1.0212|0.7497|0.9564|0.7509|0.7021|0.8821|0.9534|0.9594|1.0354|1.0838|1.2487|1.3374|1.4832|1.6425|1.7427|1.5927|1.5527|1.3927|2.2427|0.7927|0.6327||1.3927|0.7927|1.9427|2.803|1.1061|0.7521||1.0021|0.7021|0.4021|0.4021|0.2521|0.3021|0.4521|0.3521|0.6021|0.5021|0.5521|0.8021|0.8021|1.0774|1.1387|0.9443|0.7443||1.0943|1.1443|1.3603|0.9686|0.9186|1.3129|1.3515|1.08|1.05|1.1806|1.3173|1.4019|1.3519|1.3519|1.4019|1.3519|1.6519|1.3599|1.2805|1.4477|1.6892|1.7296|1.8137|1.6137|1.5637|1.6637|1.7637|2.1637|1.2737|1.9637|1.1637||1.5637|1.3764|-0.2907|-0.9907|-0.7907|-1.0707|-1.2407|-1.4741|-1.5602|-1.3602|-1.6102|-1.7125|-1.75|-1.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|-3.1264|-3.0364|-3.7864|-3.0864|-3.3464|-4.0564|-4.94|-4.27|-3.81|-5.6189|-3.6291|-3.8191|-4.3991|-5.9278|-5.5198|-5.1015|-5.68|-7.1188|1.0143|2.0043|1.1643|2.1843|3.3543|3.2843|3.1243|3.1943|3.8043|4.5843|4.6043|4.5343|5.6172|3.7972|2.0672|2.8272|2.5872|2.9572|2.9072|1.7372|2.1672|3.0872|4.5972|5.2792|6.2691|5.0015|5.5015|5.0015|5.7915|5.8411|6.3328|-1.5784|-4.0584|-5.0484|-3.8163|-3.0463|-4.3163|-4.8209|-6.416|-4.4628|-4.4848|-4.9948|-4.2248|-2.7548|-1.9248|-2.3848|-2.7848|-0.4148|-0.9848|-1.2648|-1.4548|-1.5648|-4.5848|-6.0103|-4.2703|-5.3102|-4.8403|-4.2403|-5.5847|-5.5841|-4.5941|-3.1541|-4.4141|-4.2041|0.1143|0.2843|1.7843|2.4243|2.4643|3.5543|3.4143|3.2643|2.3843|1.5143|2.8943|3.5943|3.9643|4.7114|4.1114|3.0414|3.9714|4.3414|4.9076|5.0829|4.434|-1.1428|-1.6128|-2.3128|-2.2828|-3.0428|-3.2228|-1.9928|-1.5028|-1.9028|-4.0128|-2.3628|-1.7128|-2.0028|-1.5628|-0.8528|-0.7228|-1.8928|-3.5428|-3.9587|-3.6368|-3.9709|-3.2809|-2.6909|-1.7609|-1.9909|-2.7609|-3.0709|-3.1009|-3.1009|-4.7009|-4.3932|-4.9832|-3.4032|-3.6832|-4.7532|-4.6032|-4.4132|-4.9932|-5.3632|-6.5908|-5.6481|-6.9895|0.4974|1.2274|0.0274|1.2974|1.2474|2.7674|2.1674|2.0274|3.4474|2.2074|1.4374|0.6974|2.3774|2.4774|4.9474|5.3102|4.7802|6.4102|4.4693|4.9993|6.3542|-0.7296|-2.6596|-2.8496|-3.1296|-0.6096|-1.6196|-3.6496|-4.1796|-4.7296|-5.0296|-6.5679|1.3043|0.6243|1.4643|2.7643|2.8643|5.5343|8.1265|4.3606|4.6756|4.7857|4.1458|5.027|3.7155|3.9787|2.8987|4.1587|4.0292|4.0046|4.409|3.967|4.197|2.837|3.857|2.837|3.757|4.1555|-0.3974|-0.9174|-1.3974|-2.3374|-2.4674|-3.0874|-3.3774|-3.6574|-2.8474|-3.8774|-3.2374|-3.8174|-3.5074|-3.8566|-3.5779|-3.677|-3.457|-4.0833|-4.6098|-3.7003|-4.3143|-4.5025|-4.5345|-4.0545|-4.7963|-3.3563|-2.7563|-3.1463|-4.1763|-3.2063|-1.8963|-1.3263|-1.2763|-2.5763|-1.5363|-1.5563|-1.4563|-2.8963|-3.6563|-4.3563|-4.5063|-5.2363|-4.5963|-5.7776|-5.6318|-6.1352|-3.5352|-4.8052|-5.0452
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|5.5211|5.5711|5.7211|6.7211|6.1211|5.8211|7.5211|8.3773|8.322|-1.6327|-0.6827|-1.7327|-2.2827|-5.3827|-5.6777|-5.0777|-5.8512|-5.3812|-5.6712|-5.8346|-6.8674|-7.4176|-7.5029|-7.9499|-7.5627|-11.5661|7.3902|5.6969|6.7082|6.0252|7.0557|6.6457|5.0757|6.1557|5.5457|6.4357|7.7802|7.0703|7.8897|6.6992|6.9563|6.6364|6.0745|5.8545|6.7645|5.8945|6.4245|7.3245|7.469|-5.0437|-4.4744|-5.1644|-5.8188|-5.5726|-5.5494|-5.8994|-6.7832|-6.6541|-5.519|-6.5184|-7.1043|-5.9353|-5.4053|-5.9453|-7.1253|-5.2753|-6.6453|-5.4153|-4.9853|-4.5053|-6.5153|-4.7853|-4.4653|-5.7553|-6.6053|-6.0153|-7.5354|-7.5426|-6.8979|-5.6466|-6.1281|-4.6581|-4.9081|-5.5781|-4.7981|-5.4181|-5.6481|-6.7781|-7.4252|-7.6691|-9.9812|-6.4258|-8.6736|0.8983|0.4383|1.4283|1.1783|1.0983|1.8183|2.2683|0.5183|2.7183|4.3983|4.6783|5.0583|3.8883|4.7283|4.9483|5.0783|6.4583|7.5289|6.5189|5.0889|4.6689|4.6189|5.9989|7.6389|9.2049|-1.2309|-3.0709|-2.9509|-5.5609|-5.5676|-6.1929|-6.3327|-6.3847|-6.878|-7.0489|-7.3244|-7.1644|-10.5603|-4.6703|-5.7103|-6.5903|-7.2619|-4.5119|-6.4519|-7.8244|-6.7947|-7.3247|-6.5747|-6.4147|-5.5447|-5.2147|-6.6347|-8.0547|-7.4047|-8.9802|-8.9341|-9.5231|-8.4031|-11.3079|-9.1333|-13.5077|6.2219|4.5619|3.6319|3.6519|5.4419|5.8319|4.2419|3.7419|4.8419|6.4319|4.6919|6.2219|8.4905|6.9947|6.8447|8.1175|5.803|4.443|2.863|2.063|2.853|4.063|4.453|5.413|5.193|5.933|5.663|5.623|3.243|6.753|5.243|5.773|6.5228|7.4094|-2.4164|-2.5464|-1.0364|-0.9964|-1.5364|-0.8864|-1.0664|-3.8064|-7.1364|-5.8564|-6.3264|-5.6764|-5.7964|-4.6864|-4.1464|-7.9464|-11.1964|1.6503|6.6503|6.3169|7.8455|6.6228|7.1609|7.2671|7.1959|7.8259|5.3759|5.9859|5.5259|5.6959|4.3359|2.8859|2.3359|3.1459|6.3959|5.7459|4.8859|7.7459|8.9533|7.2233|7.2633|9.7833|9.9532|8.3725|8.1425|10.0089|-1.4916|-7.7816|-10.5195|-7.3365|-6.0665|-3.6865|-4.6865|-6.4665|-7.4065|-5.3365|-8.1365|-7.6765|-8.3565|-11.0955|-10.5783|-7.9671|-9.0845|-8.9644
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|0.9644|4.3144|2.9836|3.6436|3.5095|3.0377|3.4377|3.7679|4.3664|3.2415|3.3815|3.5215|2.7515|1.3915|2.5715|3.1315|2.2115|2.4915|2.7315|1.8815|0.9315|0.0815|1.5915|1.4215|1.5715|1.3015|1.6115|3.1315|4.5515|5.0715|4.7229|5.1329|4.1928|3.9685|4.1285|4.8516|4.3683|4.7583|4.5583|6.973|2.823|4.303|4.7451|-1.5398|-1.0198|-1.4398|-1.1598|-2.0198|-2.5898|-3.9498|-4.1098|-4.7187|-4.6343|-4.4743|-4.1925|-3.6825|-3.1625|-1.8225|-1.4625|-2.5025|-2.4725|-1.0325|-0.9625|-0.9925|-1.8225|-1.2625|-2.3925|-3.7425|-3.3725|-3.7025|-4.6825|-5.2561|-5.7968|-6.3842|-5.9647|-6.6591|-9.4774|-2.7974|-3.8774|-2.7174|-5.1374|-5.0505|-5.1616|-4.6577|-3.2777|-3.5477|-2.4777|-2.2277|-3.2077|-2.5477|-3.0577|-2.4477|-0.5777|-4.3777|-4.3877|-4.6652|-5.1675|-5.0755|-5.9256|-6.189|-5.6743|-4.1243|-5.2343|-5.7153|-5.9826|-7.9362|-7.6063|-6.5853|-5.0891|-5.8291|-6.2878|-6.6154|-8.0737|-8.1769|-7.7527|-8.1519|-8.9043|-8.532|-8.8491|-8.2791|-8.7758|-8.0958|-7.3458|-7.3658|-8.6609|-9.256|-9.1205|-9.2167|-10.5313|-12.0215|-12.0927|-13.235|-7.615|-4.745|-5.115|-3.485|-9.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|7.5203|9.2303|9.0503|11.1203|11.3803|10.1215|13.8689|10.506|14.6339|-2.2242|-0.8042|-4.5942|-5.8542|-8.3542|-8.3442|-9.2542|-10.4687|-10.1787|-11.5296|-8.7196|-11.0996|-11.5818|-11.3317|-11.6417|-12.6517|-14.8613|-15.7692|2.8545|10.8745|10.7645|10.2462|8.2962|7.9562|3.9562|3.3962|3.3562|3.6662|1.8962|3.5162|2.8562|1.7262|1.6162|2.3162|3.4162|7.6162|2.7162|2.4962|3.5062|2.9262|0.7562|6.9362|5.6962|4.4362|6.8062|5.8562|5.6262|9.8962|8.0462|8.1562|6.0862|6.3362|9.4862|9.5162|9.7262|6.7762|7.9162|6.2362|13.2962|11.1419|12.8199|9.4132|10.2732|9.6732|10.8446|10.4947|8.9446|10.7346|11.5602|8.6602|8.1702|7.9902|8.4402|5.3402|5.5302|6.4802|6.3202|5.3002|4.5902|4.4802|4.8102|5.1702|2.4702|4.2802|7.4602|5.9502|5.7302|10.7602|7.8002|6.7502|2.6102|2.3802|6.2602|2.4302|2.8302|4.0702|3.8602|5.1802|3.3602|1.9902|5.2002|6.1002|4.6202|4.9502|4.0202|5.4102|5.9102|9.2202|10.9447|12.533|-0.4365|-2.4665|-6.9065|-6.7765|-7.265|-4.085|-4.075|-3.805|-3.585|-4.065|-3.775|-3.305|-3.345|-8.135|-9.6344|-7.1444|-5.2744|-6.1944|-8.2244|-9.3694|-9.1221|-9.4468|-10.617|-11.5752|0.4507|0.3507|4.5807|5.0607|4.7107|6.8907|8.5107|10.3108|9.1531|11.2657|10.9385|8.07|7.02|5.3|4.83|7.16|8.3233|8.3381|7.4986|7.5386|6.0886|4.8186|5.5786|6.8586|5.9186|7.1986|7.6845|5.6045|7.1945|7.8939|7.8085|6.9085|5.8085|3.9585|4.4285|2.0585|1.3885|0.8585|1.4685|4.3785|4.9385|7.4385|8.2817|9.8536|7.3734|7.3044|7.4944|7.2944|7.6944|7.4144|8.5768|9.3168|7.2668|9.0968|8.7609|7.9268|9.2368|6.7376|8.409|8.1753|5.8453|7.0253|6.9053|10.6737|6.5966|6.6266|6.3566|5.8666|4.4442|3.7642|2.2942|0.6542|1.1042|1.0642|1.2442|1.9542|3.4042|2.7342|4.1742|5.2942|4.0042|5.4042|8.4542|10.0608|8.8025|10.4634|7.7537|9.9614|7.6896|7.4596|9.5796|9.0996|9.3696|5.8096|5.1096|6.6296|7.2996|3.7396|4.6096|5.0096|4.5196|2.9596|2.5996|4.5396|6.3896|9.7796|4.9896|3.6596|3.6396
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|0.6419|2.3352|0.6485|1.4485|3.1485|3.8752|4.9885|5.284|6.7002|3.1735|4.3117|3.2311|4.1935|2.2276|2.0925|2.0991|2.3842|2.3421|2.6171|2.5813|3.1646|2.5337|3.0437|2.2137|1.8537|1.9537|2.2437|2.8937|3.5537|4.3508|-1.1557|-1.4157|-0.4357|-1.5057|-1.1257|-1.7357|-2.0057|-3.2357|-3.3857|-2.8657|-1.3757|-2.2957|-2.3757|-2.9257|-2.3857|-2.7357|-1.8157|-2.0657|-2.0357|-2.1157|-2.1757|-3.0057|-3.5357|-1.3757|-3.6757|-4.8715|-3.6215|-1.7715|-1.4215|-1.3915|-3.0515|-1.9315|-1.3915|-1.3915|-2.0215|-0.9415|-1.1515|-1.9915|-2.8515|-2.8915|-3.8815|-4.391|-3.181|-3.211|-3.381|-3.671|-3.9173|0.9323|0.8123|1.6123|1.3723|2.7423|2.7523|2.3823|2.1323|2.2723|3.0723|3.2723|3.4123|3.2123|3.6548|3.3294|3.6294|3.7494|3.82|3.56|3.1378|3.207|2.7133|3.3081|3.6868|3.3282|3.6582|3.3982|3.7082|2.2782|3.4282|2.7282|3.6682|2.8848|2.1448|2.2148|2.4848|3.1976|2.9912|3.3769|2.7687|3.3648|2.7548|2.8448|3.0148|2.5648|3.0544|2.3944|2.9144|1.7344|2.2544|2.2044|1.3544|1.5944|1.2944|1.1744|1.9244|2.1044|2.3744|3.2628|1.8828|1.9128|1.4928|1.4228|1.2428|1.4828|1.1928|1.1128|1.3828|0.7328|0.6728|0.5628|0.8928|1.1128|1.4028|1.3528|1.8528|1.2028|0.8328|0.6428|0.5628|1.2428|1.5228|1.5228|1.7828|2.0828|2.2428|2.2028|1.4528|1.9928|1.8728|0.9928|0.5528|0.6728|0.9428|1.0528|0.7828|0.5828|0.3028|0.4928|0.6628|0.4928|0.2028|0.3128|0.6128|0.7328|1.0928|1.9228|1.7528|2.487|2.0561|-0.2935|-0.3235|-0.6035|-0.7935|-0.5735|-0.5935|-0.6835|-0.6935|-0.5635|-0.6135|-0.8735|-1.1535|-0.7135|-0.7835|-0.3235|-0.5935|-0.6835|-0.6335|-0.7235|-0.7035|-0.9035|-0.8935|-0.6935|-0.8735|-0.9835|-1.0235|-0.7835|-1.6735|-1.6735|-2.4435|0.2145|0.9045|0.7145|0.1945|0.9545|1.1545|1.4745|1.6145|1.5545|1.7145|1.5945|1.5945|1.7945|1.4245|1.6045|1.3945|1.5845|1.2245|1.3845|0.9645|1.6045|1.8145|1.6545|1.7145|1.8445|2.2245|2.1545|1.2745|1.3945|1.7145|1.6545|1.6445|2.1545|1.7478|2.0203
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|0.4195|0.7195|0.7195|0.7494|0.8549|0.9499|0.9554|1.066|0.966|0.236|0.566|0.566|0.416|0.476|0.476|0.766|0.476|0.566|0.476|1.416|0.906|0.916|1.666|1.0815|1.5715||0.8215|1.2715|0.8215|0.2715|0.3315|0.3315|1.3215|0.8215|0.6215||||1.0715||1.3215|1.3215|0.9415||1.4215|2.2215|2.1995|3.2624|-2.0478|-1.7587||-1.9624|-1.4666|-1.3513|-1.5513|-1.9437|-1.2322|-1.6322|-2.0553|-1.1466|-1.7466||0.3916|1.1816|1.1816|1.3128|1.5237|1.8858|-1.2359|-1.9649|0.4106|0.9906|1.1406||1.2906|1.2965|1.3465|1.3465|0.9489|0.687|0.967|0.8181|0.7181|0.8081|1.1581|1.5139|1.5411|-0.3048|-0.3548|-0.3548|-0.4548|-0.5048|-0.8548|-1.3548|-1.6048|-1.3168|||-1.4168|-1.1859|-1.3088|-1.3459||-1.7788|0.0395|0.1895|0.8895||0.9895|0.9895|0.7395|0.9895|0.2895|0.3395|0.9895|1.3395|-1.0465|-1.4128|-1.2037|-1.1735|-1.395|-1.4556|-1.6578|-1.6578|-1.1911|-0.8911|-0.8411|-0.7411|-0.9011||||-0.7411|-0.7411|-1.2411|-1.0011|-0.9911|-0.9911|-0.4911|-1.3311|-1.2657|-1.498||-1.5072|-1.5191|-1.6424|-1.2724|-1.5224|-1.2724|-1.5224|-1.2724|-1.2724|||-1.4024|-1.9524|-1.5683|-1.5274|-1.2374|-1.3474|-0.5274|-1.9274|-2.2161|-1.4261||||-2.1761|-2.4261|-1.5529|-1.5355|-2.0855|-1.5955|-1.555|0.4844|1.2344|1.2494|1.4794||1.2517|0.3717|0.5217|0.0017||0.9017|0.9152||||||0.5502|0.8614||0.9526||0.2762|0.2044|0.2044||0.2443||||||0.2092|0.2185|0.0685||0.2185|||0.2185|0.0485||0.2185|0.2185||0.225|0.035||0.075|0.225|0.105||0|||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|5.2957|5.0757|4.8098|4.7098|5.5098|4.6598|5.6598|5.7776|7.164|4.0433|4.8676|5.2356|5.8973|2.4383|3.2383|2.7883|3.4483|3.4137|4.1279|3.9479|4.0833|2.9064|3.1793|3.3415|3.9445|3.5445|3.4845|3.2045|3.9245|3.3445|2.6445|2.1945|3.4645|4.0345|3.3545|3.8445|4.0545|3.3601|3.2801|3.4901|4.3396|3.6188|4.1488|2.5388|3.2488|2.3888|2.9588|3.1188|3.6488|2.9888|2.0788|2.4688|1.4188|2.7988|2.3988|1.4188|1.8988|3.4088|3.9605|3.7005|2.0605|3.1105|3.8605|3.3105|2.4705|4.1205|3.0605|3.6744|2.9391|3.0391|2.2091|1.8091|2.5891|2.5491|1.8591|2.0691|1.5791|2.0091|2.3991|2.4591|2.2091|2.2091|2.1291|2.4691|3.2099|1.8899|1.7599|1.8499|1.5699|1.0999|0.9999|1.3999|1.6799|1.1399|0.7599|1.2199|1.4499|1.4599|1.7899|1.1099|0.6799|1.4899|0.9999|1.9399|2.2699|0.4199|0.9499|0.8799|2.0999|2.9399|3.7399|-0.3131|-1.3031|-1.4031|-1.0031|-1.2731|-0.0531|-0.2431|-0.3531|-1.7231|-1.9431|-2.5531|-2.4631|-1.6331|-1.5831|-2.4231|-2.4031|-2.4131|-2.5831|-3.3531|-3.2234|-3.3699|-3.5327|-3.9757|-3.6148|-3.0448|-3.7248|-3.4848|-3.6648|-3.0248|-3.2848|-4.1048|-3.9248|-4.1648|-4.6648|-5.2247|0.5467|0.6767|0.9367|0.8367|2.4267|1.3167|2.1767|0.8167|0.9367|0.8867|0.3567|1.6067|2.7067|2.5567|2.7267|3.5967|5.3967|5.3107|4.1907|5.0707|5.1607|3.2207|2.2507|2.1707|1.7607|2.4507|2.2407|1.4807|1.1607|3.0007|2.3307|0.8307|0.1507|1.0607|2.7607|2.3907|3.0207|2.6307|3.9907|3.0507|3.6575|2.93|3.4157|-0.1673|-0.8273|-0.6573|-1.5473|-1.7073|-1.7773|-1.9673|-1.9573|-2.2273|-2.4173|-2.6973|-3.1573|-1.6773|-1.3673|-2.0573|-2.0573|-2.8173|-2.4473|-3.0373|-3.158|-2.718|-3.228|-3.208|-3.038|-2.118|-3.328|-3.188|-3.628|-3.298|-3.228|-3.478|-4.708|-4.2653|0.8489|1.0289|1.0789|2.3189|2.4289|2.4189|2.8089|3.0189|2.6289|2.1289|1.9589|2.4989|2.1289|2.0289|3.0489|2.9689|3.1189|3.4389|3.3889|2.5789|2.3589|2.2789|1.7589|1.8289|2.9589|3.1089|2.6289|3.9121|2.9074|2.9554
02833|48378|/equities/cooper-stnd|R2000VALUE|15.5868|13.7268|12.7769|14.5868|17.5235|15.6189|17.0149|16.4226|21.6068|-7.5282|-7.8582|-10.9882|-14.3782|-19.4568|-16.1868|-19.6797|5.5235|8.6035|6.4435|13.6735|13.2893|9.8193|12.5934|12.3166|13.4667|17.4253|14.2958|12.0598|14.8975|9.1475|7.0176|6.0275|4.2575|8.6775|10.4076|10.4062|11.9427|12.7852|12.8258|16.8698|-0.7569|-1.2669|-0.8969|-4.6569|-5.1869|-6.2869|-7.3369|-0.2669|-2.1269|-5.8069|-9.1869|-11.9869|-15.5105|2.5687|2.5486|2.0486|8.9687|10.8986|12.3292|10.8992|8.2392|14.6592|10.5613|11.1492|10.7825|15.0994|11.2306|11.2406|11.2406|9.6606|5.0306|2.2106|3.2006|3.8806|3.3806|4.5606|3.4406|10.1906|10.0606|10.4906|5.4106|8.5306|7.4836|8.4136|9.3736|8.7373|9.4473|9.3268|9.2568|10.1868|9.9471|10.7671|-2.873|-0.683|-1.583|-1.213|-2.903|-4.873|-6.933|-9.103|-9.773|-9.163|-6.513|-9.013|-8.953|-11.123|-9.823|-10.143|-6.723|-5.363|-3.603|-5.213|-10.823|-7.623|-9.613|-9.543|-12.0589|-9.3289|-9.9789|-7.5089|-9.3589|-11.7077|-10.9996|2.567|4.277|3.427|4.527|5.527|4.577|4.147|3.927|2.237|2.077|2.217|3.507|4.867|6.217|7.357|8.287|4.697|4.017|3.057|1.257|6.017|7.717|7.767|7.977|6.977|9.447|13.0295|10.2461|11.6317|9.3414|12.9113|8.3513|7.9513|8.5913|8.8613|9.1813|12.0354|-3.6473|-6.2473|-6.1973|-6.3773|-8.6273|2.0604|0.8104|2.5604|2.0604|4.7804|6.0604|6.0604|6.0604|6.0615|4.8106|5.3597|5.3597|4.9897|6.3497|6.6597|6.5597|7.8597|7.8108|6.9426|5.6862|5.3097|5.5643|5.6943|5.3943|5.2689|5.0689|5.5689|6.1749|7.3055|5.8355|4.3817|4.4047|4.5102|4.8156|5.1156|5.6879|5.9777|7.107|2.107|2.607|3.357|4.597|4.5582|4.3182|4.8182|4.0682|4.8082|3.3082|3.8182|3.8182|-1.9571|-2.7571|-3.5571|-3.0571|-3.0071|-2.9571|-3.4571|-3.4571|-5.0674|-2.1163|-2.1163|-1.5663|-1.8663|-2.1163|-2.3663|-4.2163|-4.3813|-4.7313|-4.6875|-5.1695|-6.2216|-5.1685|-5.1316|-5.924|-6.4584|-6.2084|-5.7084|-5.7084|-5.7084|-7.2184|-7.9677|-9.2013|0.0437|2.5437|0.4037|0.2937|2.6637
02834|17436|/equities/united-fire---cas|R2000VALUE|3.918|4.048|3.828|4.448|5.428|6.128|7.1517|7.1524|9.3466|5.8829|7.6121|8.5885|-0.4097|-6.0197|0.6965|1.4265|3.2665|2.9865|3.6165|4.2765|2.9065|3.2765|4.8765|4.4065|3.9865|4.0065|3.7465|3.2965|3.9065|4.2165|3.5065|3.1565|1.7465|2.0865|3.6065|2.9265|2.7165|2.9065|1.7565|1.8665|6.1165|6.4711|6.9207|6.2641|7.6329|6.2144|7.3515|7.345|7.5874|7.2174|6.2074|3.4874|2.6774|4.9274|3.2674|2.7674|4.1974|4.6074|4.7374|3.5574|3.8274|5.8474|5.8405|6.6758|5.9258|7.6146|4.8646|6.4755|4.0355|3.6555|2.8455|3.8255|1.4555|2.8455|1.7155|1.7455|4.0955|4.9655|6.1083|4.7331|4.5131|6.1131|5.6761|4.8161|5.0901|4.3709|3.6509|3.2709|3.0409|2.8309|3.3309|2.7409|2.5609|4.0209|4.3109|4.5943|5.4653|4.872|5.5509|3.7209|2.3409|2.9209|3.2009|3.6009|4.5309|2.0209|2.9209|2.9509|2.4809|3.0609|3.4109|2.5209|2.1409|3.2609|1.9509|2.4309|2.9509|4.3409|6.5609|-0.3679|-0.6879|-2.1979|-2.6079|-2.6179|-1.5479|-2.8879|-2.1079|-1.4579|-1.4679|-1.2579|-2.5379|-2.5779|-2.2179|-1.4479|-1.2779|-0.6179|-1.4279|-1.1079|-2.2979|-2.6279|-3.0279|-2.8279|-2.7779|-3.2779|-2.1479|-1.9679|-1.5479|-2.0179|-1.2379|-1.7779|-1.2179|-1.2979|-1.1579|-1.7979|-1.1679|-3.4079|-6.0679|-7.306|0.9486|1.4886|1.9086|2.5186|3.0786|3.5986|2.1186|3.9786|4.1686|3.5586|2.1886|4.3386|5.8686|7.1886|8.6474|7.3777|6.0777|6.4377|6.6077|4.4977|3.2677|4.6877|5.8477|8.4477|5.5591|2.9991|3.5991|5.6291|4.7291|3.2491|1.1991|2.9691|3.6191|4.6691|3.2191|4.5191|4.8491|5.1591|5.5691|5.1591|4.6691|5.7091|6.1834|4.6024|4.2024|5.2524|4.3024|3.9024|4.2624|-1.0052|-1.4652|-1.0552|-1.5552|-1.8352|-1.7252|-1.9152|-3.4152|-3.0252|-3.4452|-4.0652|-4.2352|-4.6852|-5.2652|-6.2125|2.1911|3.2011|3.7411|4.2363|4.5586|4.234|6.1828|4.362|4.2767|4.2247|4.7047|4.5847|3.4147|0.8547|2.7547|3.0747|4.8047|3.6197|3.9634|4.2934|4.2834|4.5999|4.0038|4.582|4.5966|6.5485|-3.8024|-3.3024|-4.1782|-4.1482
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|-13.4642|-13.2142|-20.4642|0.8896|11.8896|12.1396|15.6396|20.0579|17.6477|14.6085|13.8706|-3.3153|-5.8153|-9.3153|-11.017|-10.3106|-12.2895|-12.3674|-11.6174|-10.8674|-12.8674|-10.6174|-7.1174|-8.6174|-9.6174|-11.3674|-9.6174|-7.8674|-8.8674|-9.6174|-10.1174|-11.1174|-13.3674|-12.1174|-11.3674|-12.3674|-6.8674|-13.1174|-15.3674|-14.8674|-12.1174|-11.1174|-12.1174|-15.6174|-15.8674|-17.3674|-13.8674|-18.1174|-10.3674|-14.1174|-18.3674|-18.6174|-21.1469|-18.1469|-18.3969|-23.0243|-22.4575|-17.468|-12.218|-18.468|-22.1473|-18.3973|-18.1473|-22.1473|-23.4341|-16.1841|-12.4341|-9.1841|-9.6841|-5.4341|-17.9341|-15.4341|-14.1841|-13.1841|-19.6841|-19.4341|-22.4341|-24.6841|-27.649|-20.0405|-23.8506|-22.5562|-20.6596|-21.8858|-15.3858|-19.1358|-27.0676|-17.4196|-15.6696|-18.6696|-18.9196|-20.8412|-21.9874|-25.041|-20.7685|-16.7685|-15.0185|-18.7685|-20.5185|-26.215|-23.2808|-20.0308|-22.2808|-20.7808|-23.7808|-27.5308|-29.5308|-23.5308|-14.0308|-8.0308|-13.0308|-10.7808|-5.7808|-11.5308|-6.0308|-7.0308|-9.2808|-19.2808|-19.5308|-17.0308|-20.7808|-31.487|-21.9845|-22.0661|-25.8496|-22.0996|-17.3496|-19.3496|-17.5996|-25.0996|-25.5996|-35.7912|-23.4384|-22.6884|-20.6884|-10.4384|-1.4384|-22.6884|-26.8783|-24.827|-22.7091|-21.9591|-26.7091|-27.9591|-25.8562|-31.4652|-32.2947|-33.2857|-29.4407|-31.1907|-37.323|-37.3867|-47.5293|17.8397|13.0897|13.3397|13.8397|16.8397|11.8397|15.5897|22.3397|31.8397|36.0996|-4.3363|-16.3363|-26.8363|-22.3363|-28.0863|0.8723|1.1223|3.1223|11.3723|8.1223|4.6223|4.1223|6.3723|8.8723|10.1223|3.3723|6.1223|7.8723|9.3723|8.3723|15.1223|11.1223|21.6223|23.1223|11.6223|17.6223|17.1223|34.3723|30.8723|30.8723|28.3723|27.8723|29.3723|20.6223|19.1223|0.3723|10.6223|11.8723|21.6223|29.8723|27.1223|28.8723|25.3723|13.6223|27.8723|7.1223|17.6223|32.6223|34.8723|37.3723|50.1223|54.9043|75.4936|45.0367|43.7867|43.0367|48.2602|32.5102|44.5102|47.6976|36.4476|46.0445|25.7945|32.7945|23.0445|34.2945|39.1189|28.5765|29.1071|22.6071|22.8571|19.8571|14.3571|18.1071|22.6071|25.1071|29.6071|32.3135|-4.1911|-8.9411|-17.1911|-27.9411|-24.1568|-28.9297|-25.1797|-31.9775|6.1367|3.8867|4.1367
02837|15675|/equities/cnb-financial-corp|R2000VALUE|2.2197|3.9697|3.2597|4.1797|4.8397|4.8697|6.0824|6.0793|5.5228|4.3628|5.4147|5.268|5.068|1.458|1.078|1.088|0.758|1.808|2.488|2.198|1.748|1.668|2.5933|2.1676|2.404|2.045|2.3306|1.9106|2.0906|2.7484|-1.0244|-1.2844|-1.1144|-1.3344|-1.0244|-1.0444|-1.0044|-1.0044|-1.1544|-1.1244|-0.9244|-0.7944|-0.9244|-1.5744|-1.4344|-1.1344|-0.9344|-0.7244|-0.8644|-1.1844|-1.5544|-1.2644|-1.6544|-0.6244|-1.6444|-2.0344|0.5334|1.1034|1.2534|0.6434|0.0434|1.6934|1.8234|1.9279|1.7379|1.9379|1.7679|1.9379|1.9279|1.8679|1.1679|1.2379|1.1279|0.5779|0.0679|0.1679|0.2679|0.5479|0.6579|0.5679|0.7679|1.9079|2.1524|1.9224|2.2124|2.9347|1.6347|1.2947|0.8147|1.3047|1.2447|1.2547|1.3847|1.3747|1.3547|1.9147|1.4347|1.2547|1.3447|1.7247|1.1447|1.1047|1.1947|1.1547|1.2747|1.1947|1.8847|1.5747|1.9447|2.4947|2.9447|2.9061|2.3261|2.8161|1.8861|1.9861|2.9261|2.5161|2.3361|-1.1686|-0.9786|-1.8386|-1.9886|-2.4435|-2.2661|-2.3462|-2.6918|-2.3918|-2.1318|-2.2818|-2.6618|-2.7118|-2.7618|-2.9618|-2.2318|-1.5618|-2.0518|-2.6918|-2.9518|-2.3518|-2.5418|-2.8618|-3.3938|-3.1938|-3.5524|-2.9724|-2.3624|-2.5624|-1.5124|-2.1824|-0.9824|-1.0024|-1.0424|-1.3024|-1.6624|-2.2924|-3.1224|-3.8438|-3.7045|0.3906|1.2606|2.0106|2.0606|1.9406|2.4706|2.9506|3.0606|3.0506|3.3506|3.5106|3.2906|3.9863|2.1492|1.9392|1.0092|1.1692|1.1892|0.8892|0.8192|0.7592|1.3992|1.1492|1.2592|2.1092|2.2292|2.3927|1.9827|2.3568|1.9375|1.5175|1.2675|1.5575|1.5575|1.5675|1.6875|1.3775|1.3275|1.1475|1.2575|1.7575|1.7075|2.0475|2.1975|2.2117|2.122|2.142|1.942|2.442|2.152|2.392|1.792|2.132|2.332|2.522|1.172|2.052|1.352|1.122|1.042|1.072|0.242|0.962|2.172|2.212|1.992|2.632|2.952|2.702|3.5723|3.0759|2.8618|2.6618|2.8218|2.8318|2.1218|2.5618|2.9618|2.7218|3.2842|3.1985|2.7585|2.6485|0.9885|0.8985|0.9085|1.2685|1.6385|1.9785|1.5085|3.1585|2.6285|1.9785
02838|21078|/equities/marcus-corp|R2000VALUE|3.0866|4.1866|3.5866|4.2866|4.4366|4.4366|4.7906|3.9507|5.1563|4.1015|5.5961|4.0012|5.1346|3.0301|3.4001|2.9132|3.1275|3.0634|3.5815|3.6011|3.4721|2.6221|3.4935|3.048|3.6298|2.9819|3.6182|3.2194|2.8294|3.2794|2.7193|3.2561|-0.4785|-0.2685|-0.8385|-1.6785|-1.8285|-2.0585|-1.8185|-1.2685|-1.8385|-1.8185|-2.2085|-2.7185|-2.2185|-1.8585|-1.5985|-1.6585|-1.8485|-2.5685|-2.3785|-2.6285|-3.1985|-2.2485|-2.8485|-3.1295|-3.0995|0.3903|0.8003|0.5703|0.3803|1.5303|1.4703|1.9303|1.6303|2.1203|2.1103|1.7203|2.0003|1.9303|0.6303|0.7903|0.7903|1.0203|0.5003|1.0703|0.4103|1.1403|1.4903|2.3803|1.1103|1.8403|0.9503|0.8103|1.6703|1.0203|0.4903|0.5703|1.0203|1.1203|0.8703|1.4303|1.1503|2.0403|2.2503|3.3803|3.0736|3.1301|3.3241|3.2196|2.4196|2.833|2.863|3.5217|3.1118|3.2037|3.6123|3.6123|2.3423|3.0423|3.4023|4.397|-1.7488|-1.4488|-1.7488|-1.6188|-1.6388|-1.4888|-1.0788|-2.1888|-2.6488|-3.3386|-2.9202|-3.4152|0.7444|0.7744|1.1244|1.5644|1.6044|1.6644|1.0844|0.9944|1.3444|3.3044|2.8027|3.7541|3.2137|2.3837|2.0537|2.8937|1.5737|1.3537|1.2637|1.5237|1.3337|2.0837|2.4885|2.9656|2.5201|2.1684|3.0349|1.8543|1.9627|1.6627|1.3927|1.1827|1.1327|0.6127|1.0827|1.0227|0.6527|0.8727|0.7527|0.8227|1.1427|1.2427|2.1427|1.5927|1.7827|1.7527|1.7427|2.3027|1.8734|1.7234|1.6934|2.3434|2.4218|1.2618|1.1218|0.5018|1.4118|0.5718|0.8718|1.4318|1.2618|1.1118|1.4818|1.2218|0.9218|1.0318|0.4218|1.0018|1.0518|1.4918|2.2418|2.157|1.7056|1.3856|0.7556|1.2156|0.5756|1.1756|1.0856|0.6556|0.8856|0.9656|1.3356|1.4456|1.7356|2.1856|2.0335|2.1333|2.3054|2.7987|-0.4985|-0.6785|-1.2385|-0.6985|-1.1085|-1.8085|-2.4085|-2.0815|-2.2315|-2.5678|-2.6664|-2.7577|0.3032|0.0532|0.0732|1.0432|2.0532|1.8632|1.8332|2.3932|1.9832|2.3332|2.5132|2.2832|2.7332|2.3032|2.7132|2.4832|3.1032|3.5913|2.5314|3.4116|2.7874|2.5774|1.8174|2.7474|2.5674|2.6955
02839|17193|/equities/southern-missouri|R2000VALUE|5.9231|4.6531|4.6331|5.1431|4.7031|5.9131|7.3636|6.7067|6.8141|4.6036|4.7036|4.9879|5.2887|2.5682|2.7682|2.8182|2.7282|2.6182|3.0182|2.9182|2.7482|2.6882|3.0182|2.2482|2.6782|2.8882|2.3682|2.5282|3.3182|3.2382|2.9582|2.4882|1.3582|1.0982|1.5382|1.4182|2.5682|2.7182|2.8282|2.8382|3.1018|2.9393|3.3981|3.4862|3.3326|3.0126|2.9526|3.269|3.6527|3.5027|3.3427|3.3427|3.5727|3.6486|3.6946|3.0295|3.3895|3.8795|3.7295|3.7295|2.6395|3.4595|3.0795|3.9561|3.3261|3.4979|3.8924|3.1924|3.4124|3.0924|3.2411|2.8611|3.0011|1.9811|2.4211|3.4811|2.0211|1.6411|1.3211|0.8611|0.9811|0.8611|0.8911|0.8811|0.9511|1.1311|0.8611|1.1411|1.2111|1.2411|0.9711|1.4711|1.1011|1.4611|1.1511|1.1011|1.4711|0.6411|0.3211|1.1011|0.7211|0.9211|0.5611|0.9311||0.1211|0.6011|0.5511|1.9311|0.9611|0.9811|0.2511|2.2111|2.7728|1.3509|1.6483|1.7342|2.1113|1.7598|1.0391|1.4191|1.2291|1.4791|1.1537|1.5337|1.1637|1.1737|1.6437|1.2363|1.125|1.215|1.545|1.205|1.375|1.125|1.775|1.6156|1.8511|1.9211|1.729|1.8467|1.8467|2.0067|2.0941|2.4274|2.0945|2.3045|1.9645|2.0545|2.4545|1.7545|2.2645|2.9078|2.5982|1.8082|2.1682|1.6082|1.5482|1.7582|1.6482|1.3382|1.8982|2.8882|3.8482|1.5982|1.9982|3.3482|2.1607|1.738|2.2503|1.5803|2.3854|0.9154|1.1854|1.1354|0.7754|1.1454|0.8954|0.7654|1.1354|1.1354|1.6354|1.5033|1.5936|1.4957|1.5682|1.5382|1.5282|1.3682|1.5682|0.9682|1.1382|1.4582|1.1382|1.7082|1.4382|1.3482|1.2982|0.8682|1.3282|1.3663|1.7009|1.3609|1.3709|1.3309|1.2309|1.133|1.183|1.433|-0.3198|-0.9898|-1.0998|-1.1098|-0.8398|-1.3998|-1.0698|-1.1298|-0.9975|-0.8667|-1.033|-0.9933|-1.0365|-1.0243|-1.0243|-1.2143|-1.3043|-1.2443|-1.2343|-1.2743|-1.2643|-1.0243|-1.7743|-1.8546|-1.8646|-1.7346|-1.6446|-2.1146|-1.9646|-1.8646|-1.9346|-2.6146|-2.4587|-2.0987|-2.5187|1.1337|0.4137|0.0937|0.7137|1.5337|1.1137|1.3637|1.3837
02840|24419|/equities/pharmathene-inc|R2000VALUE|11.8244|8.2792|11.8242|15.3702|16.9788|14.1377|14.5269|14.0739|15.2985|12.9512|15.6697|19.8237|16.7077|10.3999|11.1089|12.1729|12.1729|12.8819|16.7355|16.7049|12.0998|12.6367|11.9727|13.5563|13.4318|15.2|14.9389|16.3859|15.3219|17.6936|17.1192|18.5094|20.8013|14.3681|12.9502|15.7861|15.4322|15.7861|16.8502|18.9772|20.7502|23.0753|23.611|22.8148|21.4038|24.8049|17.8611|18.2161|15.7341|15.0251|12.8981|12.5431|17.8611|12.1891|17.5071|15.0251|17.8611|23.8891|25.0709|-10.72|-13.202|-4.693|-2.92|-5.048|-4.339|-1.857|-5.402|-6.466|-5.87|-5.402|-16.393|-17.95|-8.377|-16.531|-15.4351|-17.4354|-14.9404|-15.1846|-17.0287|-14.5779|-14.5779|-11.0319|-7.1319|-11.7409|-9.2599|-13.1599|-13.1599|-10.6779|-13.8689|-16.5558|-14.0748|-16.5558|-18.3288|-17.2658|-16.5558|-13.0108|-15.4928|-16.5558|-18.3288|-13.0108|-12.3018|-15.1378|-14.0748|-14.0748|-14.0748|-16.2018|-21.8748|-16.9108|-14.0748|-13.7198|-15.1378|-9.4658|-13.7198|-13.0108|-14.4288|-19.7468|-20.5825|-19.5802|-19.7859|-20.7633|-22.3774|-22.8785|-24.6485|-25.0025|-35.0475|18.1181|19.5403|23.0523|18.0295|26.5916|-14.8807|-14.5749|-15.2849|-13.5356|-13.8365|-14.2718|-15.4702|-14.7612|-11.5702|-11.2162|-8.3792|-9.4432|-15.1162|-13.6982|-17.2432|-16.7443|-17.4533|-22.5048|-18.5851|-17.5969|-13.0544|-12.6994|-14.8264|-18.4633|-16.0185|-16.0185|-15.3085|-17.4365|-14.5995|-16.0185|-11.7635|-17.0815|-20.2725|-21.7379|5.9208|6.9848|1.3119|2.7299|3.0848|7.3389|7.6938|10.8849|11.5939|9.4669|9.4669|11.5939|9.1118|10.1759|15.4939|10.8849|18.9468|5.4738|11.1468|3.7538|4.8178|2.8283|2.9064|0.2746|0.2986|0.2986|0.2746|0.3816|0.5236|0.4499|0.6269|0.6997|0.5577|0.4867|0.4987|0.4277|0.5577|0.6287|0.7117|0.5697|0.8046|0.4026|0.5206|0.6243|0.4343|0.5653|0.5883|-0.1499|-0.1019|-0.2789|-0.3499|-0.3269|-0.3029|-0.3149|-0.2439|-0.2909|-0.4569|-0.469|-0.457|-0.5297|-0.5863|-0.5633|-0.6037|-0.6134|-0.6593|-0.652|-0.6864|-0.7296|-0.6826|-0.6716|-0.6946|-0.6006|-0.4586|-0.3056|-0.3996|-0.5056|-0.5526|-0.4816|-0.3166|-0.2806|-0.3516|-0.6116|-0.7776|-0.5406|-0.4586|-0.3286|-0.4116|-0.3996
02841|15885|/equities/citizens---northe|R2000VALUE|2.6922|3.2322|3.8222|4.0222|4.1822|4.653|4.9856|4.7175|4.6475|3.0275|4.4675|4.45|5.5448|1.3948|1.5848|2.3748|2.5748|2.4548|2.5248|2.0048|1.6548|1.9148|1.7848|2.0148|1.3648|1.8548|1.8448|2.0397|1.8111|2.0811|1.5506|1.1906|1.4806|1.7406|1.5506|1.5306|1.4306|1.1306|1.4906|0.9706|1.2806|1.3006|1.0706|0.5706|0.9706|1.1806|1.4306|1.2206|1.1606|1.1806|1.0606|1.2506|0.4806|1.2406|1.1406|1.0506|1.3006|2.0906|1.94|1.6|1.11|2|1.7243|1.5543|1.4543|1.5143|1.0143|1.5243|1.3143|1.2443|0.7443|0.5943|0.8043|0.8543|0.8143|1.0443|0.8343|1.5443|0.9243|0.9443|1.2043|1.8243|1.6043|1.7043|2.0443|1.7843|1.3643|1.1543|0.5943|0.9543|0.9643|0.8143|0.9143|1.5443|1.4143|2.0543|1.6143|1.1143|1.7443|0.9743|0.4943|0.4543|0.5243|0.4843|0.7243|0.5343|1.3943|1.3043|1.5143|1.9843|2.5142|-0.4171|-1.1771|-0.9171|-1.1571|-1.2571|-0.6971|-0.7371|-0.7271|-1.3771|-1.1171|-1.0171|-1.2371|-1.3571|-0.9971|-1.1271|-0.8171|-0.9071|-1.0771|-1.2971|-1.5171|-1.6871|-2.0271|-1.6171|-1.3171|-1.1371|-1.3471|-1.6271|-2.0771|-1.8471|-1.9571|-1.8971|-2.1771|-2.1471|-2.5985|-2.6817|-2.2617|-2.6319|-2.2323|-1.8423|-1.7723|-1.6823|-1.5423|-1.6723|-1.8723|-2.1323|-3.0623|0.5365|0.7065|0.9665|0.9465|1.0365|1.6765|1.4565|0.5765|0.9765|1.6365|0.9665|1.4565|1.7965|1.0065|1.7165|1.2665|1.3965|0.6165|0.9265|0.7965|0.8465|0.3765|0.1565|0.8765|0.6465|1.2865|0.6265|1.8665|2.1834|-0.2431|-0.6231|-1.3531|-1.4231|-1.1231|-0.9231|-1.1731|-0.7231|-0.8231|-0.9331|-1.3531|-1.5031|-1.3931|-1.3588|-1.4688|-1.2888|-1.2088|-1.0888|-1.1388|-1.1788|-1.0888|-1.0388|-1.0888|-0.9288|-1.2388|-1.3188|-1.5988|-1.3988|-2.1488|-1.8488|-2.8988|-2.7187|-3.1613|-2.8395|-3.4495|-3.5064|-3.3964|-3.0164|-3.3464|-1.6164|-1.4264|-1.9164|-1.6564|-0.9764|-1.5464|-2.3664|-2.4864|-2.5664|-2.7164|-3.1964|-2.1864|-1.7864|-1.0964|-2.3464|-2.4764|-2.5264|-2.5964|-2.5364|-4.6364|-4.8054|-4.154|-4.324|-5.2587|1.3537|1.1537|0.4137
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|0.6074|1.2574|0.9074|1.9574|2.9574|2.9074|3.0074|3.0074|3.0074|1.8074|3.0074|3.7923|4.2026|1.8029|1.7572|1.6472|1.8172|1.9972|2.4448|2.1848|2.6376|2.4495|2.4709|2.6756|2.4156|1.3156|1.2956|0.5156|1.1256|1.7656|0.7556|0.7056|0.6956|0.3656|0.9656|0.6456|0.9356|0.6656|0.6956|1.4856|2.3256|2.2556|2.4077|2.5577|2.7852|2.8458|-0.1137|-0.2537|-0.9937|-1.3737|-2.0637|-2.6337|-2.4137|-1.3137|-2.0037|-2.5375|-2.7311|-2.5514|-2.0914|-2.5988|-2.5827|-1.9527|-1.8927|-2.0327|-2.1527|-1.6127|-2.4027|-2.2427|-2.1627|-1.8627|-2.4527|-2.5327|-2.5927|-2.0227|-1.7027|-3.1727|-2.9958|-3.1719|-3.3528|-2.1528|-2.2728|-1.8728|-1.5628|-1.2028|-0.5628|-1.1028|-2.0128|-2.5428|-2.9128|-2.9628|-3.2353|-3.7959|-2.7511|-1.8611|-2.9811|0.7604|1.2804|1.0404|0.8404|1.0004|0.7804|0.3404|0.7004|0.9804|2.2404|2.1304|2.2404|2.1304|2.6504|2.8304|3.2204|2.9001|2.3101|3.2957|-0.9552|-1.0252|-0.7352|-0.4852|-0.6952|-1.3652|-0.8052|-2.5752|-2.4752|-2.5252|-2.4452|-2.4852|-2.6052|-2.3852|-1.3952|-0.7552|-1.1752|-3.3552|0.1681|1.0881|1.2981|2.2781|1.4781|1.4981|0.9681|1.4581|1.4581|1.3781|0.9181|1.3581|1.3681|2.1481|2.5981|2.2681|3.2281|3.1522|2.6822|2.5422|3.3422|-0.076|-0.546|-0.996|-3.216|-2.966|-1.516|-1.876|-2.056|-1.656|-3.476|0.2708|0.7308|0.8308|2.9208|2.8926|2.4826|2.7126|2.8826|2.5026|1.2726|1.0326|0.9726|0.9326|1.0826|2.0726|1.4926|0.5126|1.1926|1.0026|2.0226|2.5226|2.6026|3.0279|2.5849|2.8953|2.0453|2.4253|2.7653|2.4249|1.6549|1.0549|1.4949|0.8349|1.3149|1.1849|0.2949|1.4549|1.7149|2.0877|1.9044|1.7644|2.0044|1.6444|2.0121|1.9426|1.4226|1.5426|1.1526|1.2826|2.0026|2.4223|-0.9451|-0.8151|-0.9551|-1.5751|-1.6451|-1.6951|-2.0934|-2.2944|-1.8571|-1.794|-1.9333|-2.2346|-1.6546|-1.5046|-1.4346|-1.5646|-1.8046|-1.9446|-2.1746|-2.0046|-2.3919|-2.1019|-2.0637|-2.2237|-2.508|-2.6328|-2.8047|-2.3047|-1.9347|-2.3347|-2.9447|-2.7858|-3.0501|-3.1501|-3.5701|-2.3701|-2.9101|-3.0501
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|11.4631|12.8031|11.3323|12.6223|10.4223|11.9023|12.9414|14.9027|15.7502|10.1808|12.6153|8.7853|7.4953|3.6153|5.4853|3.3753|4.0453|3.6353|5.7153|7.8753|4.4053|4.9553|6.2053|6.4753|11.5053|9.4219|10.0619|7.5619|10.2019|11.1319|13.9982|14.5246|8.4746|10.9546|11.4146|13.0523|13.7998|11.9598|10.8698|11.3298|10.8898|9.3198|10.1298|7.5098|7.8998|8.7398|9.7698|5.2898|5.3798|4.9598|5.6198|2.3998|0.7598|3.1298|0.0398|0.5698|0.1798|6.7398|6.7998|2.2098|6.5498|10.1498|12.4498|17.4017|8.4617|13.6017|12.6095|15.3295|12.8556|14.7695|11.5957|15.1057|13.0374|11.7074|10.0174|8.0974|8.7974|10.5699|9.2338|8.9127|9.7027|9.7627|9.1143|8.8543|12.0126|11.2745|10.245|8.4767|9.1558|9.5414|11.0432|-1.4649|-3.3349|-0.8949|-1.3549|-1.9549|-1.9449|-2.8749|-4.7049|-6.8549|-8.6149|-5.1649|-0.4749|-2.3049|-1.3249|-2.9049|-3.1249|-3.9449|-5.7249|-7.3649|-7.0749|-7.4049|-9.0882|-8.7908|-9.1169|-8.0069|-7.8169|-5.8669|-4.8969|-6.2469|-6.1869|-8.8869|-10.8621|-8.8968|-8.0548|-8.7264|-9.8983|-8.9836|-8.1036|-8.5136|-9.3036|-12.9428|-9.7867|-8.5267|-7.9967|-3.5067|-6.5967|-6.3467|-8.1167|-7.9367|-8.2167|-9.3867|-10.6563|-12.067|-9.8277|1.7209|2.9509|3.2509|3.4109|4.1709|8.6509|6.4609|7.2409|4.4109|6.3909|4.6809|1.9509|3.5009|5.8209|5.2809|6.6309|7.0109|8.3149|9.3065|-1.2969|-1.4069|-1.5869|-3.7269|-6.8269|-7.9469|-7.0443|-7.1143|-6.2543|-6.6943|-9.5443|-8.3548|-6.2448|-7.4548|-9.3148|-10.812|3.8195|1.3395|3.7795|4.2295|5.1495|7.2395|6.6195|2.6995|2.4895|2.1895|5.1195|5.8095|7.1795|7.9195|7.1295|8.2495|6.4695|5.1395|6.9795|9.3895|7.9195|10.5995|10.6511|11.2588|9.6488|8.3288|8.1688|5.7188|6.8988|6.7388|6.0588|5.1288|2.7288|3.4888|0.7688|2.5188|4.9088|10.0188|9.3088|5.8488|4.6288|6.1188|7.5788|7.1388|12.4288|13.0688|-2.6467|-6.5967|-4.5967|-6.7267|-5.5167|-6.7467|-7.5767|-4.6167|-8.7167|-11.6067|-10.0667|-8.7067|-9.6367|-6.1667|-9.5767|-10.0167|-10.5267|-9.0967|-12.2267|-13.9147|-14.9174|-13.9677|-15.7423|-13.7823|-13.8319|-14.3619
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-0.222|-0.212|-0.292|-0.262|-0.372|-0.442|-0.572|-0.552|-0.512|-0.602|-0.492|-0.482|-0.532|-0.652|-0.6067|-0.6697|-0.7885|-0.7186|-0.6176|-0.7286|-0.7451|-0.7371|-0.7361|-0.6961|-0.8261|-0.8824|-0.8692|-0.8692|-0.9692|-1.0137|-1.1839|-1.1239|-1.3399|-1.2872|-1.448|-1.4459|-1.5959|-1.6159|-1.7894|-1.9842|-1.997|-1.977|-2.2684|-2.3279|-2.0779|-2.2777|-2.3274|-2.4078|-2.1178|-2.4778|-2.472|-2.755|-3.1422|-3.0375|-2.9432|-2.7332|-2.1932|-1.7132|-2.9432|-3.5147|-3.2902|-3.5486|-4.1935|-3.8516|-3.7573|-4.2082|-3.6982|-3.1382|-3.3382|-2.8382|-3.7782|-3.7202|-4.3119|-3.9045|-3.8545|-3.8645|-3.9845|-2.8845|-3.7045|-4.2155|-4.0095|-3.8694|-4.2688|-4.1704|-4.578|-4.928|-4.3411|-4.4963|-4.8653|-4.647|-4.835|-5.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|85.8084|81.8084|151.8084|187.8084|200.8084|213.8084|250.8084|358.0093|300.3109|230.3109|289.7343|-23.486|-80.486|-245.486|-238.1185|-203.1185|-219.1031|-241.1031|-247.8568|-249.652|-303.4467|85.279|160.279|156.279|178.279|232.279|231.7765|223.7765|236.8072|286.1747|-69.4955|-108.4955|-152.4955|-187.4955|-198.4955|-193.4955|-227.4955|-261.4955|-323.4061|-277.8957|-312.8994|-238.8994|-286.8994|-366.1105|-340.2894|-331.6296|-352.6296|-333.6296|-247.6296|-286.6296|-306.6296|-331.6296|-281.6296|-224.6296|-290.6296|-412.6296|-494.4217|-489.3019|-486.2215|-500.2215|-764.6906|-358.233|-128.233|-170.233|-300.233|-162.233|-180.233|-399.233|-394.9084|-464.8404|-488.3227|-453.6919|-518.5633|-531.5633|-460.5633|-519.5633|-546.5041|-460.5041|-664.5601|-481.8002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|4.0095|3.961|4.2038|4.6409|4.738|5.6044|6.3215|6.2631|-0.9512|-2.4567|-1.6127|-2.289|-4.2214|-6.8785|-6.198|0.5414|1.5076|1.0631|3.8264|3.8582|2.8882|3.3782|3.9714|4.6115|4.0722|-0.2457|-0.5957|-0.4157|-0.9457|-1.7657|-3.3857|-3.3357|-4.1902|-4.2688|-3.5688|-3.3388|-3.2688|-3.4388|-4.1288|-4.7988|-5.0132|-5.5732|-5.8625|-6.6394|-6.6322|-7.6646|-6.1156|-6.4056|-6.4656|-5.2256|-6.8756|-8.2956|-9.6407|-8.1102|-8.4891|-9.7157|-10.7958|-8.2923|-7.4523|-10.6123|-9.4772|-9.7272|-11.2772|-17.0569|2.3741|4.8641|3.4041|8.0241|7.8502|8.3791|5.7339|4.2039|4.5439|3.4539|1.0539|0.4739|2.2939|5.0939|4.6239|4.2771|5.8729|4.591|5.2439|3.7739|2.9939|3.0739|3.0539|4.0539|4.0839|3.9039|4.9239|5.6739|4.7739|3.7839|3.2339|4.5139|5.1147|3.3947|5.1047|3.4447|3.8547|5.3307|3.9242|4.1741|4.3035|4.4035|4.0617|4.8897|3.8284|3.4984|3.8184|3.5184|3.4784|4.012|3.552|4.014|3.614|3.545|5.2461|2.7659|2.4359|1.4159|1.7659|1.6259|1.2859|1.7559|2.8759|2.8588|2.9905|2.7505|2.4505|1.6305|1.9805|1.9105|2.1505|2.4505|2.2505|2.8405|2.3505|2.4805|1.9305|1.3805|1.7605|2.1705|3.9705|2.6905|2.9105|2.4305|2.7705|1.9705|3.6505|3.7012|4.6874|-0.7485|-2.4985|-2.4185|-3.3485|0.4661|0.4461|1.8461|2.0761|2.6461|3.8061|2.9741|2.1741|2.8001|3.7785|2.3994|1.3293|1.2593|1.0993|1.0493|0.8193|0.1493|0.3193|0.3993|0.6793|0.6793|0.7793|0.6993|1.2993|1.6593|1.8766|1.2666|1.3166|1.8066|1.5264|1.1264|0.9164|0.9964|0.9064|0.8364|0.5364|1.1964|1.4064|1.8493|1.3575|1.1786|0.7486|0.7886|1.0424|0.7804|0.7849|0.6688|0.7498|0.5098|0.6298|0.5498|0.7498|0.7298|0.7198|0.8072|0.7272|0.8572|0.5372|0.3472|0.5372|0.6572|0.8785|0.7695|0.5662|0.5962|0.5762|0.658|0.6973|0.6917|0.7217|0.6617|0.7117|-0.0256|-0.1156|-0.3156|-0.3456|-0.4956|-0.4956|-0.5356|-0.599|-0.6566|-0.7057|-0.7797|-0.7246|-0.9518|-0.708|-0.618|-0.718|-0.775|-0.8309|-0.6009|-0.4809|-0.2609|-0.4109|-0.4109
02847|15917|/equities/daily-journal-corp|R2000VALUE|-47.9818|-48.7937|1.4259|8.8258|8.6259|21.4259|20.6259|47.6259|58.486|56.7527|44.0912|33.8912|35.0712|13.2412|16.0912|13.0912|15.8912|16.2412|23.0912|26.6912|32.9412|24.6112|34.3912|39.0593|34.7393|34.7393|39.2193|36.1393|32.7393|37.7393|28.2393|42.8693|38.4381|29.3992|26.0792|16.2292|17.7892|16.7692|15.7092|15.8092|16.2092|19.6692|29.5292|10.3992|10.9092|8.8092|12.7992|14.5991|12.7492|12.0492|11.5292|9.6592|0.2092|12.3292|10.3092|3.6592|10.8392|21.8092|23.7092|27.6692|26.5092|41.2592|16.8092|26.8992|19.2592|28.0392|24.5092|23.7992|19.8092|18.5592|11.4092|13.2092|11.9092|20.0991|18.1092|14.3192|17.0092|29.5991|19.8092|24.6092|27.9592|14.8092|15.4092|18.8092|20.4192|37.8292|35.4692|28.1192|24.2092|27.2792|25.7092|31.8092|21.3092|16.0492|6.9092|13.0092|5.4792|11.0092|12.3592|12.5991|16.1492|13.8192|9.0592|7.8292|6.8392|8.3092|14.3592|20.4992|32.0092|59.8092|27.8092|21.0592|20.8092|36.7792|43.5818|-0.4005|-0.1305|-18.4005|-33.7505|-27.7905|-27.4005|-31.5405|-35.1605|-21.5105|-42.3905|-34.3505|-35.0005|-25.0605|-15.4205|-20.2505|-22.4205|-46.3505|4.4937|12.2837|9.1537|23.5437|32.6037|46.3902|30.7291|26.4891|22.0391|22.6191|21.1891|15.7091|23.2391|24.9291|25.7491|27.6291|21.7391|23.7391|30.5391|35.5023|22.1123|11.9123|11.9223|11.0123|10.7623|12.0123|12.8723|12.4123|15.9123|24.4123|31.4048|32.6303|28.3262|24.3262|25.4262|24.9262|25.6262|27.7162|25.6662|28.6762|26.3962|26.6362|19.1262|25.3562|16.4162|10.9262|8.3262|3.8162|14.4262|30.4262|41.9262|18.7319|27.0588|17.8503|19.7792|14.7481|13.7781|8.1081|12.1081|15.7681|14.6212|14.7269|14.0375|12.9775|10.7175|12.7275|11.0775|12.0475|12.3174|18.3275|14.5094|14.6482|15.3786|14.9612|16.3763|15.4615|15.6182|16.3282|14.7082|14.9282|18.1182|19.8582|10.6182|8.2182|6.5482|7.6182|8.2382|6.3182|2.8182|5.9882|16.3082|10.8881|6.5481|5.3881|8.7881|11.8081|12.7881|12.1881|10.0581|7.2881|9.0381|16.0381|13.0381|17.1091|15.0091|12.8091|16.9895|16.5684|10.9079|17.9579|11.0843|11.8343|9.2843|10.3843|10.0493|13.2264|5.3766|7.4766|7.3937|4.9237
02848|24421|/equities/whitestone-reit|R2000VALUE|-1.1496|-1.1496|-1.4496|-1.2496|-1.1496|-0.7096|-1.1296|-1.3396|-0.9496|-1.9196|-1.2296|-1.7496|-1.7796|-2.5996|-2.1588|-1.5088|-1.9588|-2.6703|0.1064|0.5664|0.1764|0.2264|0.7464|0.7664|0.8064|1.3064|1.5164|2.3964|2.2493|1.8209|2.2543|2.4126|2.2834|2.3844|2.6327|2.179|1.979|1.279|1.859|2.0817|2.3357|1.9953|2.3875|2.2122|-0.0148|-0.2548|-0.1248|-0.3848|-0.7548|-1.5048|-2.0848|-2.6448|-2.1044|-1.5944|-2.1444|-2.4949|-1.9764|-1.3664|-1.3564|-1.2764|-2.0764|-2.2176|-1.2376|-1.4576|-1.9176|-1.2376|-1.2076|-0.8676|-0.9976|-1.6576|-2.0276|-1.8576|-1.6176|-2.5776|-2.9185|-2.3594|-2.2143|-1.8437|-1.9777|-1.6577|-1.9097|-1.7551|-1.6751|-2.0468|-2.154|-1.384|-1.564|-1.8616|-1.7474|-1.7642|-1.7142|-2.1591|0.2988|1.0188|0.9888|1.2688|1.4688|1.5488|1.8288|1.0688|0.7888|1.2888|1.0488|1.1088|1.1588|1.1988|1.5288|1.8203|1.1303|1.1503|1.1103|0.7503|0.5503|0.7703|0.8003|0.7603|0.8103|0.7403|0.9403|0.4703|0.2403|0.0903|0.0603|0.0803|0.4603|0.3003|1.0703|1.1403|1.0703|1.0303|0.9403|0.8503|1.0503|1.6103|1.4308|-0.1817|-0.0717|-0.1517|-0.7217|-0.4117|-0.7417|-0.8717|-0.9817|-0.8817|-1.0317|-1.1317|-1.0117|-1.2017|-0.7617|-0.4917|-0.2417|-0.5117|-0.5217|-0.6417|-0.8617|-0.9517|-1.4517|-1.3717|-1.1817|-1.4117|-1.6717|-1.4917|-1.8817|-1.6817|-2.1774|-1.8399|-2.0627|-2.2335|-2.0172|-2.5164|-2.0711|-1.8411|-2.0711|-2.4011|-3.3185|-1.9392|-1.8192|-2.2092|-2.6192|-3.1091|-2.5001|-3.319|1.0283|0.7983|1.9883|1.4683|1.2583|0.9383|0.7383|0.7083|1.7283|1.4483|1.3883|2.1883|2.6583|1.9792|1.7748|1.8948|2.2286|1.8541|1.7699|1.5499|1.7063|1.4363|1.6063|1.6039|1.7039|1.6771|1.899|1.8261|1.7186|1.6486|1.9486|2.4106|1.6706|1.9806|1.6206|1.6706|2.0006|1.6406|1.1406|0.6706|1.3006|1.2706|0.9006|0.9806|1.0606|1.1506|1.4206|1.2806|1.1006|1.0906|0.9006|1.4406|1.1906|1.7206|1.8306|1.6696|1.9161|1.8661|1.958|1.638|1.428|1.148|0.728|1.548|0.748|1.658|1.358|1.988|1.228|1.258
02849|101926|/equities/truecar-inc|R2000VALUE|2.9212|2.5812|2.4312|2.6812|2.9741|2.7522|2.8722|2.995|3.375|2.9011|3.2111|3.7857|4.0027|2.6027|1.6427|1.8627|1.1727|1.3427|1.4927|1.0427|0.4427|0.8827|1.7227|1.3227|2.8227|2.9624|3.5066|2.989|3.1945|2.6216|3.4935|-0.5365|-0.6765|-1.3965|-1.8865|-1.3965|-1.0765|-1.2965|-2.1865|-2.5165|-1.6665|-2.1865|-2.2265|-3.1965|-3.5734|-3.5134|-2.7934|-2.9934|-2.8734|-3.5434|-4.0989|0.2387|0.1987|1.1887|1.1487|1.2587|2.2887|4.2487|4.8341|-0.8734|-1.4234|-1.4034|-0.7934|-1.8734|-2.5334|-0.8534|-3.1434|-2.7134|-3.0034|-2.8834|-3.8934|-4.7741|-3.4441|-3.9641|-3.8141|-4.0741|-5.2917|-5.4819|-5.5455|-5.53|-7.7339|-4.6021|-5.1245|-5.3439|-5.4399|-5.2288|-6.0003|-5.7864|-6.1949|-6.3209|-6.2409|-7.341|0.4046|0.5546|1.3146|1.0046|0.6446|2.7146|2.3046|2.3446|1.7746|4.8346|2.8846|4.4846|4.2046|2.5146|2.8846|3.6746|6.1846|6.6946|8.8846|6.2246|6.2846|6.4346|4.0946|2.8946|2.6846|1.3546|1.7346|2.9346|5.2546|4.6046|6.0346|2.8346|3.0346|4.6846|9.0846|7.6307|9.1407|6.3136|4.3986|4.2686|4.4586|3.2886|4.1486|5.9186|4.935|5.135|5.315|6.8617|-3.13|-4.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|1.7831|1.6831|2.6331|3.3831|4.3831|4.1331|4.5831|4.2763|6.7364|3.836|4.7178|3.9754|3.4254|1.6754|2.8154|3.0454|2.3454|3.4154|3.5454|4.6654|-0.2869|-1.8769|-3.5369|-4.046|-4.2334|-4.5321|-4.7623|-5.1787|-5.7346|-6.1401|-6.4679|-6.6199|-7.7288|-7.5781|-8.6751|-10.3135|-8.5611|-8.3951|-10.3862|-10.4898|-8.4098|-6.7498|-9.6998|-11.2198|-11.7836|-8.0836|-6.8436|-6.0936|-4.5336|-6.7736|-6.2136|-10.3936|-9.5236|-11.5836|-11.3501|-13.1707|-15.268|-9.0803|-8.5503|-10.5403|-6.6503|-6.9103|-5.5303|-6.8303|-9.6503|-8.6703|-13.5803|-10.522|-12.33|-10.4528|-10.3428|-12.3364|-13.2243|-11.8859|-10.8559|-11.1321|0.0769|4.2069|1.1769|3.3669|4.8269|7.8269|9.8369|10.8297|11.1397|12.2002|12.1633|10.0933|8.7233|11.7433|15.6247|12.745|9.225|10.695|10.295|12.6755|12.548|11.498|11.0327|11.9848|12.4548|-1.4645|-1.7145|-2.6245|-4.8245|-11.5745|-12.5916|-13.5252|-13.3502|-12.6202|-13.3202|-14.7702|-24.128|-6.3671|-7.3171|-7.6071|-10.0671|-9.5071|-10.5071|-10.3071|-11.7171|-13.3371|-8.6771|-12.7871|-15.7245|-14.5506|-17.7079|-7.7395|-8.8795|-11.5495|-9.9895|-12.2495|-11.7595|-9.1695|-8.1195|-1.8195|-3.7795|-3.8195|-10.0195|-6.4695|-5.9295|-7.5095|-10.4595|-11.3795|-8.5695|-7.7095|-9.0595|-13.0495|-13.0395|-13.7895|-19.1595|-22.9478|-22.7987|-23.3996|-37.4029|-21.946|-20.3917|0.7678|9.5478|7.4078|10.6078|17.6878|18.4504|18.3065|18.885|27.1278|-6.1016|-6.2316|-3.2617|-7.8817|-4.9217|-4.7917|-4.0217|-7.5917|-10.7816|-15.5217|-16.9129|-18.2366|0.0047|13.4247|9.5447|10.9847|13.3764|14.4721|15.4829|11.1104|14.6943|12.9184|11.0784|9.2084|10.8984|14.6804|11.2349|10.5126|11.9368|11.9716|9.0416|10.3816|7.4516|9.8216|13.5723|7.4717|7.7417|9.4452|6.4952|8.2086|5.4901|6.4145|6.5422|4.7222|3.9422|4.1722|4.9622|5.5022|5.9922|7.1353|6.3359|7.0871|7.2462|7.2785|6.1382|6.3282|6.0595|5.1395|6.0895|5.2768|5.9768|2.9268|4.2968|5.2768|6.2668|5.9943|5.8769|6.3583|6.8497|5.0775|4.6537|3.9537|3.3737|3.3237|2.0237|3.0837|3.4037|3.3737|4.9337|4.9337|4.2037|5.2237|3.6437|3.8737|4.5937|5.1114
02851|16837|/equities/old-second-bancor|R2000VALUE|1.9787|1.8787|1.1287|1.2787|1.4787|1.9787|2.6239|1.7309|2.3316|1.3816|1.624|1.6017|1.7256|0.6756|0.9256|0.8256|1.0756|1.1956|1.2895|1.2673|0.9273|1.2473|-0.0553|-0.1853|-0.6353|-0.6253|-0.7253|-0.6153|-0.9153|-0.9553|-1.3353|-1.2753|-1.2253|-1.0753|-1.0292|-0.9292|-0.9592|-1.2492|-1.2692|-1.2592|-1.0092|-0.7492|-0.8192|-1.1692|-0.9692|-1.0492|-0.6092|-0.9592|-0.9892|-1.4792|-1.8873|-1.5273|-2.0056|-1.2056|-1.7156|0.0576|0.4376|1.2076|1.4907|1.1607|0.7407|1.4007|1.283|1.4861|1.3346|1.7451|0.9679|0.8005|0.6005|0.5105|0.4305|0.4905|0.4505|0.5505|0.3905|0.4405|0.4905|0.5205|0.5705|0.8105|0.8305|1.0205|0.7905|0.9505|0.8647|0.7447|0.8763|0.9137|0.8597|0.9102|0.9463|0.9531|0.9485|0.9218|0.6818|0.6418|0.9718|0.773|0.643|0.643|0.503|0.603|0.683|0.763|0.9689|0.7886|0.7986|-0.1259|-0.0959|-0.1959|-0.1659|-0.2459|-0.2959|-0.3259|-0.6259|-0.6087|-0.6487|-0.5987|-0.5487|-0.6487|-0.4987|-0.5502|-0.6374|-0.6374|-0.4474|-0.6774|-0.5592|-0.6592|-0.6663|-0.7195|-0.7195|-0.6595|-0.6595|-0.6195|-0.6795|-0.4895|-0.5495|-0.6995|-0.5495|-0.4895|-0.7395|-0.767|-0.767|-0.687|-0.747|-0.797|-0.617|-0.727|-0.647|-0.897|-0.847|-0.857|-0.567|-0.577|-0.467|-0.557|-0.707|-0.847|-0.827|-0.857|-0.937|-0.787|-0.937|-1.017|-1.2178|-1.2692|-1.2432|-1.3232|-1.5341|-1.5779|-2.0421|0.5927|0.7027|0.7027|0.7327|0.8727|0.9827|0.8027|1.0227|0.7827|1.0827|1.0717|1.1827|0.9927|1.7927|1.7881|1.2438|1.4439|1.4039|1.3839|1.5739|1.5841|1.6441|1.5851|2.1329|1.3737|1.2461|1.6473|0.9759|1.0902|1.0112|0.9712|1.0612|1.2373|0.9473|1.4573|0.9853|0.8753|0.7736|0.9296|-0.0392|-0.2692|-0.2692|-0.4192|-0.4192|-0.4692|-0.5102|-0.5441|-0.5991|0.1216|0.1416|0.1216|0.1216|0.2516|0.2116|0.2116|0.2016|0.2116|0.2416|0.2716|0.2816|0.2116|0.2046|0.2516|0.1716|0.2716|0.1616|0.2116|0.2416|0.1216|0.0736|0.0416|0.1616|0.2316|0.1916|0.2016|0.3506|0.3816|0.3416|0.3816|0.4516|0.4616
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|1.4476|1.5907|1.8396|2.3663|-0.0553|-0.0153|-0.2943|-0.2853|-0.0343|-0.2553|-0.5353|-0.3553|-0.7553|-0.8553|-1.2553|-1.567|0.2404|0.5604|0.3104|0.4404|0.5114|0.9404|1.1542|0.9216|0.7716|0.6216|0.7916|1.1634|-0.3771|-0.4971|-0.6071|-0.6685|-0.7022|-0.6969|-0.6234|-0.6334|-0.7134|-0.7874|-0.7374|-0.8971|0.0848|0.0198|0.1848|0.3848|0.3348|0.6358|0.5848|0.5958|0.5848|0.4958|0.5848|0.4348|0.6348|0.8338|0.6331|0.8231|0.8252|0.8352|0.7142|0.8731|0.8241|0.8643|0.7643|1.0599|1.0099|-0.2365|-0.5865|-0.7365|-0.6765|-0.5865|-0.6365|-0.5865|-0.8365|-0.6865|-0.8365|-0.4865|-0.6565|-0.6065|-0.5365|-0.6365|-0.7365|-0.6865|-0.9765|0.0101|0.0501|0.0101|0.1601|0.1101|0.0101|0.1101|0.1101|0.2001|0.0101|0.0101|0.3101|0.5201|0.5201|0.7601|0.9029|0.9255|0.8816|1.0885|0.963|0.963|1.3672|0.7824|0.8724|0.5124|0.8824|0.4824|0.4324|0.5824|0.4424|0.5824|0.7824|0.5943|0.6109|0.6099|0.5599|0.4555|0.4727|0.4919|0.567|0.517|0.5694|0.4277|0.4277|0.4777|0.3877|0.3777|0.4577|0.4277|0.4377|0.4777|0.5777|0.6598|0.5098|0.4898|0.4648|0.4443|0.3643|0.4293|0.4936|0.4851|0.5408|0.5208|0.5408|0.5408|0.6408|0.6965|0.5965|0.4965|0.4965|0.4965|0.4965|0.5465|0.6465|0.6765|0.6465|0.9465|0.6109|0.3909|0.4709|0.3809|0.5909|0.6304|0.7749|0.6866|0.7101|0.7473|0.9137|0.9313|0.9127|0.9627|0.9127|0.9127|1.0627|0.9127|1.2127|0.9127|1.0127|0.9627|1.2727|1.2127|2.0127|1.0552|1.0591|0.9285|1.2388|0.9888|1.1364|0.8177|0.8177|0.8677|1.0677|0.9877|0.5677|0.8177|1.0177|0.9797|0.8358|0.6762|0.5262|0.6762|0.4762|0.5762|0.6562|0.4762|0.5262|0.6762|0.5262|0.5264|0.6576|0.5918|0.574|0.474|0.524|0.524|0.624|0.7211|0.7624|0.8082|0.7091|0.7323|0.908|0.818|0.808|0.808|0.858|0.858|1.0672|1.1747|1.0775|1.2027|1.1275|1.0775|1.0775|1.0275|0.9775|0.7775|0.9786|1.0386|0.8886|0.7886|0.7886|0.6486|0.6286|0.7386|0.9886|0.9786|0.9886|1.0886
02853|16443|/equities/kimball--international|R2000VALUE|2.1522|2.2422|1.8922|2.1622|2.2022|2.7122|2.9176|2.6917|3.6861|2.7048|2.7848|3.7203|2.8936|1.0836|1.2436|1.6336|1.5836|1.8836|1.8836|1.7836|2.3236|1.9496|2.4284|-0.0054|-0.0654|-0.3754|-0.2154|-0.8154|-0.5554|-0.3954|-0.5154|-0.7754|-1.1254|-1.1354|-0.9854|-0.7454|-0.5854|-0.8354|-0.9654|-0.7654|-0.5654|-0.6054|-0.7654|-1.3454|-0.7654|-0.6754|-0.4054|-0.9554|-1.0354|-1.5954|-1.7554|-1.7854|-1.7854|-2.5654|-2.0554|-2.4254|-2.851|-2.9661|0.3427|0.2727|0.5727|2.0727|2.4927|2.1927|2.0227|2.6227|1.0327|0.9027|0.6127|0.6927|0.0127|0.0427|0.6527|0.7127|0.6227|1.0027|0.9927|1.7327|1.3627|1.4327|2.3227|2.2086|2.411|2.491|2.051|2.8195|2.5138|2.4209|2.7988|2.4265|3.0472|-0.348|-1.538|-1.458|-1.598|-1.218|-0.978|-1.658|-1.398|-2.348|-2.118|-2.348|-2.628|-2.618|-2.648|-3.2326|-2.7026|-3.0215|-3.1615|-3.0515|-2.0115|-2.5715|-3.7515|-3.185|-3.7228|-3.9207|-3.9707|-4.2583|-0.2283|-1.3683|-1.6683|-2.3083|-2.5883|-2.2683|-2.2544|-2.2344|-1.8744|-2.1044|-2.0644|-2.5344|-2.5644|-3.3805|0.1743|0.8443|1.6143|1.4543|0.8543|0.8343|0.3543|0.6943|0.4243|0.6043|0.3243|0.8743|0.8143|1.3843|1.4143|1.7443|1.7643|1.8843|2.3543|2.3143|2.5943|2.4843|2.6853|3.3537|3.0909|1.9209|2.1369|1.2669|1.3769|1.9569|2.3469|2.4732|2.1301|2.1601|2.6201|2.3768|2.3025|1.9868|1.2368|2.1468|1.5349|0.9849|0.9249|1.3849|1.3549|0.6549|0.4349|0.3149|1.1149|1.0549|1.3849|1.6349|1.6849|1.7582|-0.0958|-0.2358|-1.0158|-0.6658|-0.6058|-0.6358|-0.9558|-1.1358|-0.8758|-1.1758|-1.2258|-1.3758|-1.6258|-1.0358|-1.6258|-1.6864|-1.9288|-1.8619|-1.8419|-2.1304|-1.907|-2.207|-3.0072|-1.8569|-2.2827|0.1061|0.3861|1.1661|0.4161|0.4961|0.2261|0.9561|1.2761|1.0661|0.7561|1.6061|1.2061|0.8561|0.5961|1.0361|1.3461|1.0661|1.5261|1.944|1.6617|1.3998|1.4298|1.5231|1.6929|1.8643|1.3529|1.0629|1.1854|1.3049|1.0655|1.1405|1.2156|1.1884|1.0388|1.1013|1.0813|1.2394|1.0894|1.3494|0.7994|0.8794
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|-31.2267|-33.7388|-30.3088|-37.9388|-38.4816|-40.3716|-42.9739|-43.3939|-42.5539|-40.8739|-39.6839|-34.3639|-42.2739|-55.0139|-55.5039|-60.0176|-67.8418|-72.8337|-73.3702|-76.138|-81.8097|-75.0897|-79.3597|-66.1297|-90.5597|-104.853|-110.0634|-110.9034|-104.206|-115.266|-127.24|-130.5489|-142.7254|-151.0027|-171.2419|-182.8821|-193.469|-209.4278|-232.4542|-262.9902|-233.016|-270.046|-265.0979|-269.2979|-314.2335|-271.5335|-271.5335|-174.9335|-188.9335|-272.9335|-279.3584|-319.956|-381.0589|-353.0521|-382.6356|-406.4013|-427.7708|-352.4149|-383.2149|-379.0148|-411.2149|-422.6356|-446.4356|-591.3124|-650.3271|-450.3634|-467.9705|-466.3005|-487.895|-550.2722|-619.2691|-615.6031|-474.2031|-586.2031|-615.6031|-607.2031|-804.8701|-666.0127|-577.8127|-576.4127|-639.4127|-566.6127|-661.8127|-752.8127|-810.014|-1000.5046|-867.294|-960.8017|-1112.2795|-982.2567|-1039.6567|-1109.6567|-1290.4298|-1364.5264|-1472.3671|-1665.2857|-1644.984|-1983.2379|-1974.3866|-2220.285|-2433.4562|-2510.0579|-2734.711|-2993.5813|-3285.5702|-3613.7669|-3966.5298|-4247.4221|-4562.4802|-4996.5446|-5530.6385|-6068.6206|-6717.6339|-7291.6044|-8144.6382|-9032.0979|-9804.7344|-10995.3848|-11857.6052|-13218.657|-18344.58|-14306.9874|-13418.6045|-15356.2805|-16469.2289|-15461.2711|-17118.4681|-18664.3762|-21550.8163|-17907.6874|-23981.4861|-21485.0033|-23554.1878|-23460.0066|-31897.1146|-23387.4086|-24786.0992|-19389.1769|-20039.7355|-21862.5988|-24225.7014|-22404.1428|-25266.592|-26958.0412|-29573.1613|-34640.3302|-30997.2131|-36135.1745|-25335.9127|-31581.2643|-27677.9245|-27027.362|-15837.776|-22473.4635|-34313.612|-33142.6041|-36005.0612|-34183.4948|-34053.3815|-25466.0221|-36005.0612|-27677.9245|-27677.9245|-42120.3034|-46115.8197|-38192.0306|-35837.0111|-45465.2611|-60253.6354|4363.6633|22449.175|19066.2688|37151.7688|32467.7531|42096.011|44912.747|50799.3693|30540.8455|30931.1737|11414.4432|18180.244|11284.3338|9983.2244|17920.0252|17009.244|17009.244|9332.6659|7380.994|12455.3455|7250.8846|17789.9159|17789.9159|21823.3729|25336.3846|34852.2828|20174.0894|19393.4214|15880.4097|12757.7417|16140.6401|10675.9526|19523.5425|26868.0798|19842.0684|-4358.5898|-9693.1699|-11254.5|-8782.3887|-12035.1699|-9302.8301|-7611.3789|-6310.2695|-6180.1602|-6180.1602|-15938.5195|-17925.6749|-15675.483|-18277.3858|-18945.0015|-16490.0235|-19704.326|-19104.9679|-20135.6019|-20862.4392|-20213.7363|-19693.2871|-15139.3886|-13317.8261|-8633.8066|-12927.498|-22165.4082|-25451.6239|-27420.5565|-28658.444|-29561.7219|-31169.4066|-34031.8558|-34596.5429|-39744.4676|-34019.5574|-36361.5691|-30506.5457|-40004.6863|-47022.9726|-51293.5969|-47624.8605|-51354.0134|-53723.3768|5510.6222|28930.6925|31532.9269|26848.9113
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|0.7859|0.9559|1.0659|1.1359|1.2333|0.8133|0.9433|1.1578|-0.0569|-0.1369|-0.3969|-0.5369|-0.4769|-0.6469|-0.641|-0.561|-0.7088|-0.6994|-0.5494|-0.7094|-0.7299|-0.7943|-0.7481|-0.834|-0.8488|-0.6788|-0.7588|-0.9426|-0.883|-0.843|-0.803|-0.703|-0.773|-0.833|-0.923|-0.913|-0.823|-0.823|-0.773|-0.613|-0.573|-0.763|-0.813|-0.873|-0.883|-0.573|-0.223|-0.113|-0.113|-1.373|-1.5984|-1.5782|-1.5133|-1.2733|-1.5433|-1.8632|-2.0346|-1.7574|-1.4804|-2.0271|-1.934|-1.5953|-1.4953|-1.6353|-1.6853|-1.3053|-1.7553|-1.5653|-1.5153|-1.4253|-2.1153|-1.7653|-1.3353|-1.9353|-1.4153|-1.7953|-2.1953|-2.0003|-2.1009|-2.1171|-2.0857|-2.3202|-2.1769|-2.2888|-1.9461|-2.1261|-2.4412|-2.5863|-2.5348|-2.8892|-2.5542|-2.2442|-2.0442|-1.9942|-1.5142|-2.3442|-2.9042|-3.2311|-3.3611|-3.8191|-2.7691|-3.1491|-2.8691|-2.5691|-2.8091|-4.0591|-4.1273|-4.5142|-4.786|-3.466|-3.406|-3.266|-5.216|-5.4822|-5.9145|-2.7545|-3.7245|-4.1345|-4.6894|-4.9066|-4.6166|-5.1479|-4.4537|-4.2464|-4.1665|-3.7658|-2.7658|-2.2558|-3.1758|-3.3158|-2.1258|-4.0358|-3.8809|-3.4409|-2.9109|-1.9009|-1.7509|-1.7409|-2.2409|-3.6609|-3.8588|-4.477|-4.8378|0.1063|3.6163|3.3463|4.3065|-0.2697|-0.6797|-1.2297|-1.4497|-3.2597|-3.3097|-3.2697|-3.3697|-3.7197|-4.1797|-4.7668|-4.3523|-5.0423|-4.7981|0.1145|1.3645|0.8345|0.0145|0.3145|1.8045|4.0745|3.1045|2.5145|3.4845|4.0745|4.4945|4.6989|4.5409|3.4961|3.9995|3.8556|3.4517|2.5417|2.3817|2.2917|2.7017|4.0817|3.5936|4.3229|-0.5201|-0.6901|-1.5001|-1.9401|-1.1501|-0.7301|-1.0601|-1.0001|-1.3201|-1.8101|-3.5901|-4.1401|-5.0712|-4.3312|-4.4312|-4.2296|0.2007|1.0007|1.1107|0.4207|2.0107|2.2907|3.6007|3.9407|3.0307|3.0007|2.6607|2.9307|1.2907|2.8107|2.3007|2.5907|2.1907|2.1707|1.2307|2.3407|3.5307|2.4407|4.2207|4.2607|4.4307|4.3407|5.1207|6.5107|-1.1663|-2.8763|-2.3763|-1.6863|-2.3563|-3.3663|-3.6363|-3.3563|-4.8863|-4.3263|-4.7763|-6.2363|-6.9659|-6.0327|-6.9718|-6.4343|-7.0809|-7.8204|1.422|2.012|1.122|1.532
02856|16890|/equities/pacific-ethanol|R2000VALUE|0.0883|0.1383|1.1883|1.6383|2.2383|2.6383|2.9383|2.7883|3.4453|3.1499|2.9499|1.6999|0.3999|1.6999|1.9499|2.0962|2.0886|2.2704|2.3641|2.0141|1.7541|1.9041|2.0341|2.2641|2.4629|2.4332|2.6872|2.9372|2.1014|2.1814|1.9114|2.1814|1.3714|1.7814|1.9614|2.6814|3.3148|-0.8911|-1.4411|-0.9411|-0.8511|-0.6711|-1.1311|-1.6611|-1.1811|-0.9711|-0.5111|-0.2411|-1.0111|-1.7811|-2.2111|-2.3611|-2.0411|-2.0911|-2.4311|-2.5896|-3.0783|-2.1083|-2.1083|-2.5783|-2.7383|-2.2983|-2.7683|-3.2382|-3.2263|-3.3125|-2.5625|-2.9289|-2.9254|-2.3254|-2.6854|-3.2293|-3.1548|-3.2571|-3.6571|-3.039|-3.7445|-3.3955|-3.8756|-4.0587|-4.6023|-3.9408|-3.9204|-3.8471|-4.099|-3.874|-3.684|-3.614|-3.114|-2.554|-1.684|-2.554|-2.394|-2.594|-2.504|-2.884|-3.674|-4.284|-3.854|-4.334|-3.294|-5.444|-5.238|-5.148|-5.158|-6.378|-5.988|-7.1434|-7.327|-6.5389|-6.3489|-6.5989|-8.5088|-6.3754|-7.0754|-4.7854|-5.0554|-3.8654|-4.5954|-6.9754|-7.5954|-8.4751|-7.6712|-6.9764|-8.6168|2.4644|5.2844|6.7441|5.449|5.7462|4.9168|6.227|5.117|6.3305|5.829|5.699|5.0259|5.2359|4.2259|4.1159|3.3059|2.7959|1.9259|0.9359|4.0159|4.9059|5.0059|4.4259|5.1859|6.0859|7.8359|4.2783|5.0783|6.2825|3.6812|3.0313|2.7538|2.3938|2.5738|3.1542|2.5724|1.9892|2.7101|1.5853|1.6353|2.1653|-0.632|-1.092|-1.612|-1.5238|-1.2438|-1.3538|-1.4496|-1.4196|-1.0396|-1.4696|-1.5379|-1.6915|-1.7406|-1.875|-1.865|-2.0427|-1.9027|-1.7327|-1.5827|-1.9127|-2.2186|-2.1201|-1.9801|-2.1201|-2.648|-2.2839|-1.9439|-1.7039||-2.2839|-2.1189|-2.3858|-2.557|-2.6536|-2.6631|-2.4241|-1.9291|-1.3291|-1.6351|-1.7641|-1.7491|-1.4041|-1.1791|-1.7491|-2.6041|-2.7204|-2.9121|-2.8221|-3.2631|-3.1981|-3.3224|-3.5434|-3.7724|-4.1344|-4.2841|-4.431|-4.494|-5.0634|-4.7405|-4.3675|-4.7425|-4.5155|-4.6655|-2.8655|-4.3655|-5.3405|-4.9655|-6.0907|-6.3299|-6.5043|-6.5553|-6.9543|-7.5658|-7.8911|-9.6259|1.1508|2.1108|2.4508|2.1708|3.2958|1.1958|4.8708|6.0728|6.2208|7.8708|7.4208
02857|50840|/equities/genius-brands-intl.|R2000VALUE|-24.0839|-28.5719|3.8245|2.1765|10.0265|6.8265|10.7265|12.6305|10.7265|16.7265|13.7265|24.7265|22.7265|7.9265|12.7265|9.7265|13.0265|14.2265|14.2265|13.3265|14.1099|11.1099|14.4099|13.8099|14.1099|14.1099|12.3099|12.6099|12.3099|18.0099|19.5099|18.9099|21.9099|26.311|19.0708|19.2031|21.3201|19.139|17.7784|19.2784|25.6371|18.2524|23.4637|-2.8158|-1.6158|-13.3158|-14.3658|-17.8158|-21.387|-23.178|-20.778|-22.578|-24.2262|-25.1232|-25.4146|-27.2385|-21.5774|-20.9774|-14.9774|-19.1774|-26.6774|-23.6774|-20.6774|-23.0774|-8.0774|-25.4774|-29.2561|-31.5584|-32.2415|-33.4415|-30.2562|-31.7562|-30.4014|-36.5293|6.5164|8.9164|8.9164|11.3164|14.6164|15.2164|1.4164|11.9164|10.4164|11.9164|11.9164|19.4164|17.9164|20.0164|26.6164|32.9164|43.4134|34.4134|40.8116|33.3116|42.6195|36.6195|33.6195|-6.5731|-17.0731|-16.7731|-18.2731|-14.6731|-16.7731|-16.7731|-12.2731|-12.2731|-14.9731|-19.7731|-25.7731|-15.2731|-29.6731|-29.9701|-30.0128|-21.9128|-20.4128|-21.9128|-30.9128|-33.6128|-27.0128|-33.9128|-36.2976|-40.037|-31.037|-37.037|-38.7022|-43.3691|-44.5879|-48.6755|-49.3839|-55.321|-59.4011|-66.0512|-73.6236|-82.4539|-81.1822|-77.6524|-91.8804|-77.6976|-67.4976|-70.1976|-68.6976|-88.7976|-99.8976|-105.314|-117.1215|-112.9215|-115.6215|-109.9215|-123.1215|-97.6215|-64.6215|-115.6215|-106.9184|-113.1982|-126.4925|-126.6409|-105.9409|-117.9409|-102.9409|-120.9409|-117.9409|-90.6409|-57.9409|-58.2409|-42.9409|-87.9409|-73.2409|-73.2409|-110.4409|-132.9409|-159.9409|-167.1621|-188.5857|-176.5757|-175.0757|-167.5757|-212.1142|-134.1142|-156.6142|-53.1142|-110.1142|-155.1142|-159.0158|-159.7672|-144.7672|-129.7672|-129.7672|-99.7672|-99.7672|-144.7672|-99.7672|-168.7672|-129.7672|-129.7672|-159.7672|-187.0191|-165.6323|-191.8693|-185.6881|-176.7396|-161.7396|-131.7396|-161.7396|-206.7396|-101.7396|-146.7396|-146.7396|-101.7396|-131.7396|-71.7396|-146.7396|-146.7396|-191.7396|-221.7396|-269.3773|-203.1415|-273.5461|-214.7734|-233.6371|-243.0635|-324.5372|81.5467|48.5467|33.5467|90.5467|138.5467|108.5467|138.5467|138.5467|153.5467|114.5467|138.5467|138.5467|108.5467|93.5467|108.5467|168.5467|201.5467|243.5467|228.5467|183.5467|138.5467|174.5467|231.5467|138.5467|168.5467|228.5467|126.5467|183.5467|138.5467|198.5467|303.5467
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|1.2592|1.2888|1.3392|1.8188|1.458|1.5143|1.8511|1.2845|1.4386|1.5762|1.6345|1.6341|1.698|1.4458|1.665|0.9272|0.791|1.1287|1.3264|1.1961|1.1546|0.7812|1.1605|1.2998|1.2146|1.4028|1.5403|1.3708|1.4251|1.296|1.518|-0.1665|-0.3413|-0.2198|-0.3532|-0.3235|-0.1784|-0.5813|-0.7976|-0.9073|-0.6984|-1.1384|-1.168|-1.4495|-1.3427|-1.2553|-1.1767|-1.0997|-1.156|-1.5412|-1.6728|-2.0846|-1.1191|-1.1903|-1.2228|-1.5186|-1.7576|-1.0215|-1.1548|-1.3652|-1.5638|-1.3325|-0.9933|-1.0051|-1.1977|-0.617|-0.9666|-0.9488|-0.374|-0.2911|-0.6081|-0.5548|-0.5103|-1.014|-1.1296|-1.2125|-1.4344|-1.1657|-1.1776|-1.1242|-1.5646|-1.4106|-1.2667|-1.1595|-1.295|-1.218|-1.1615|-0.8089|-1.0252|-1.1289|-1.1506|-0.718|-1.1624|-1.1446|-1.2445|-1.3551|-1.3403|-1.5516|-1.4747|-1.4539|-1.7518|-1.4395|-1.2884|-1.1876|-0.8706|-0.9476|-1.481|-1.7118|-2.0321|-1.3682|-1.2615|-1.2645|-1.466|-0.4734|-0.7845|-0.6097|-0.6511|-0.4911|-0.1534|-0.7785|-1.2378|0.007|0.0721|0.4425|0.5225|0.6618|0.9433|1.2265|1.0162|1.1467|1.2341|0.9319|1.0919|0.5911|0.7422|1.0148|1.3469|1.4517|1.0405|1.1994|1.1668|0.9836|0.9451|0.8296|0.7466|0.8088|1.3362|1.3469|1.3381|1.2097|1.5415|1.1569|0.9258|0.7599|0.7806|0.5673|0.591|0.4666|0.5288|0.9288|0.7095|0.7984|1.1925|1.182|0.5272|0.8798|0.9924|1.1261|1.0283|0.7735|0.892|1.1142|1.2285|1.0364|0.8556|0.8556|0.8942|0.8882|0.9916|0.5383|0.6479|0.5561|0.5916|0.5857|0.4287|0.8168|0.9442|0.9679|0.5027|0.2687|0.7338|0.805|0.6924|0.9146|1.1081|1.233|0.6849|0.2789|0.1515|0.5219|0.5249|0.5992|0.756|0.9812|1.1508|1.0215|0.9649|1.2701|1.0015|0.9546|1.0466|1.2172|1.0759|1.1222|0.8999|0.8617|0.675|0.9269|0.7313|0.6795|0.6306|0.8706|0.9443|0.6273|0.5947|0.7636|1.0362|1.0471|1.1164|1.2036|-0.2787|-0.4269|-0.3143|-0.2283|-0.6432|-0.8891|-0.9395|-1.2112|-1.3088|-0.891|-0.9266|-1.2258|-0.9206|-0.9995|-1.1962|-1.187|-1.0241|-1.305|-1.3893|-1.4544|-1.3882|0.0423
02859|6385|/equities/sonus-networks|R2000VALUE|-1.2049|-1.2849|-1.5149|-1.4749|-1.3149|-1.4049|-1.1249|-1.0449|-1.3249|-1.9549|-1.3649|-1.5249|-1.4049|-2.1349|-3.0438|0.0347|0.1147|0.3847|0.4747|1.2947|1.2247|1.1447|1.4747|1.3147|1.2547|1.4847|1.6047|1.3147|2.3147|1.6047|1.4947|1.3547|1.0747|1.4547|1.7747|1.8664|2.1104|2.0888|2.1609|2.096|2.4372|1.6847|1.6347|1.5847|1.8547|1.6847|1.7747|1.9447|2.0747|2.2536|2.7956|-1.9618|-2.0014|-1.6912|-1.7412|-2.008|-2.0438|-0.9337|-0.9438|-1.0738|-1.6037|-1.3537|-1.1338|-1.2338|-1.2938|-0.9737|-1.4537|-1.5038|-1.4838|-1.6538|-2.2538|-2.4575|-2.1722|-2.2822|-2.1022|-1.6222|-1.5422|-1.0322|-0.7422|-0.5022|-2.4222|-2.4952|-2.6624|-3.2027|-2.8974|-2.5173|-2.9673|-2.8965|-3.1911|-3.6334|-3.8916|-4.0967|-4.6592|-4.1241|-4.7541|-5.3662|-5.6191|-9.2607|-5.3369|-4.0893|-5.162|0.9015|0.5915|1.5315|1.6615|2.9215|2.3915|2.1115|3.1915|4.3615|-0.107|-0.357|-1.807|-1.457|-1.507|-2.207|-1.907|-1.257|-2.657|-3.957|-4.707|-6.1689|1.3878|2.1378|2.9378|3.2878|4.7378|2.9878|2.8378|2.5878|2.4878|1.9378|4.5378|5.1354|4.9785|4.6785|2.7285|3.1285|2.9485|3.3785|3.2785|3.0785|0.8785|1.5785|0.8285|0.2785|0.5785|0.1285|1.0785|1.5285|2.5785|2.1285|4.1285|3.5785|5.3844|-1.8229|-2.4229|-2.6729|-2.9229|-2.4729|-3.3729|-2.4729|-1.7229|-2.3729|-3.9729|-3.5533|-3.7818|-3.8318|-5.1409|0.7838|0.4338|2.5838|3.2838|3.1838|3.2338|2.8338|3.1838|4.1838|5.072|4.2664|4.5164|3.6664|4.3664|3.9164|4.8664|5.1446|3.4446|2.6446|2.7946|3.1446|4.1446|5.769|6.4017|-1.974|-1.324|-1.474|-1.974|-3.624|-3.6098|1.7274|1.4774|2.3274|1.3274|1.9274|1.3774|1.5774|2.2774|2.9774|3.8638|3.1414|3.1914|3.3155|3.195|4.687|-1.6087|-1.2087|-1.2087|-1.2087|-1.5087|-2.7087|-3.2986|-3.5901|-2.557|-2.257|-2.587|-2.657|-2.107|-2.127|-0.937|-0.907|-1.857|-1.907|-2.257|-2.407|-2.657|-3.107|-3.6744|-3.7488|-4.2903|-3.6309|-3.1909|-4.1788|-3.8868|-2.9868|-3.9699|-3.3699|-4.3044|-3.0544|-2.5044|-2.3044|-2.2544|-2.0044
02860|16865|/equities/patriot-transport|R2000VALUE|5.7738|3.001|2.981|3.281|3.151|2.951|3.781|4.3194|4.3106|3.6906|4.4106|3.8306|5.244|1.094|1.214|0.944|0.944|0.794|0.784|1.014|1.264|1.004|1.884|2.144|1.604|2.394|2.834|3.434|2.744|3.254|2.944|2.574|2.004|1.844|1.564|0.224|0.844|0.704|1.694|2.234|3.484|4.294|3.3455|3.638|3.398|3.1522|3.6035|3.2668|2.7568|2.3168|1.6868|1.6068|1.5368|1.3368|1.2268|1.6468|1.6368|3.1268|3.811|2.781|1.941|1.791|1.701|2.231|1.471|2.691|2.691|2.1709|1.301|1.261|0.841|1.271|1.4209|1.431|1.291|1.781|1.351|1.871|1.3809|0.951|0.721|1.141|1.741|2.461|2.971|2.811|1.401|1.101|1.401|0.901|1.911|1.941|3.261|4.641|3.201|3.551|4.4994|4.626|4.2633|3.8609|3.6636|3.2636|3.0136|4.1236|5.0294|1.8294|2.1894|2.6394|2.6194|2.8494|3.1394|3.4194|1.6094|4.0794|2.3894|2.1494|3.0294|3.2694|4.5977|-1.06|-1.35|-2.48|-2.43|-2.6633|-2.0133|-2.3533|-2.0733|-2.4033|-1.6533|-1.7833|-2.1833|-2.9333|-2.8954|-2.5154|-2.6554|-2.2754|-2.6754|-2.9854|-3.187|-2.687|-2.897|-2.737|-4.085|0.3175|0.6475|1.1175|1.6175|1.0275|1.4375|1.0575|1.5875|1.3175|1.9375|1.2075|1.0675|1.1575|1.6475|1.5275|2.5075|2.4675|2.5775|3.1475|3.2275|2.4475|1.5975|3.0175|4.1128|3.3247|2.0047|1.7147|1.1647|2.5347|3.2169|2.6624|1.5024|1.4524|1.7124|0.7424|0.3824|0.4124|1.4024|0.0324|0.5024|1.3824|1.8924|2.2124|3.0949|1.7866|1.8723|1.8475|1.7701|1.9923|1.7748|2.0275|2.0817|2.1355|2.2055|1.8955|1.6455|1.5355|1.4955|1.8055|1.9661|2.1442|2.0142|2.2969|2.4779|2.4379|2.4579|1.9079|1.5779|1.6079|1.6179|3.1679|2.3587|2.7587|1.7087|1.9387|2.0187|1.8387|1.2287|1.1787|2.0187|2.4287|2.4887|2.6887|3.0587|3.1489|2.0389|2.7089|3.1032|-0.0782|-0.7682|-0.8082|-0.9982|-0.0482|-0.6982|-1.1282|-0.2982|-0.9582|-0.8782|-0.9682|-1.4882|-1.7282|-2.3882|-2.0382|-2.5782|-2.0382|-2.64|-1.71|-2.14|-2.19
02861|100234|/equities/lands-end-i|R2000VALUE|-4.3585|-4.7085|-4.2585|-4.7085|-3.7585|-4.8585|-3.4085|-2.9085|-2.9085|-3.9085|-1.5585|-1.5585|-2.6085|-4.1585|-4.6085|-4.5585|-4.7785|-5.0385|-5.5085|-2.0085|-0.6485|-1.9185|-1.6285|-1.7485|-2.9285|-4.2185|-5.1985|-6.3283|-6.3998|-7.2937|-6.0119|-6.2599|-7.2756|-6.7856|-7.7645|-7.9611|-7.9663|-9.5881|-8.7797|-6.4897|-4.3197|-1.6397|-3.9397|-5.5897|-3.7197|-2.3497|-2.4197|-3.7197|-2.6497|-5.2397|-6.3597|-6.6097|-8.188|-7.228|-6.5061|-7.376|-5.836|-5.826|-5.026|-5.306|-6.266|-8.126|4.1609|1.0809|0.5909|2.6009|3.2209|2.7609|4.3009|5.5809|5.5709|5.5209|5.6309|7.3109|-0.4365|-4.3365|-6.5965|-6.2566|-6.9101|-6.6968|-7.5553|-6.4862|-5.6562|-7.8762|-6.8462|-7.8462|-8.998|-10.6017|-8.043|-8.1622|-8.5487|-8.0987|-9.078|-10.7799|-11.7366|-11.1023|-11.1687|-10.6808|-12.1381|-11.6257|-13.235|-13.225|-14.7816|-14.8318|-17.0942|-18.6736|-23.1095|10.9379|14.2779|14.5679|15.646|18.0073|12.4767|14.3267|12.4567|12.0867|12.5167|10.2067|12.3467|10.2067|7.8467|4.7667|9.7467|6.7167|11.0167|16.4252|4.9528|6.2528|6.2528|6.7028|6.2028|6.0128|6.5528|9.5892|7.8864|7.921|8.2216|9.5129|-3.1263|-6.7163|-5.9933|-6.9633|-6.9975|-7.9123|-7.525|-7.625|-8.755|-11.24|-5.58|-8.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|4.4021|4.2423|3.3423|3.6023|3.8023|3.9723|4.3623|3.7923|6.5153|3.6372|4.6272|4.1836|3.7405|-1.5435|-1.1835|-0.9435|-1.1435|-1.3735|-1.4735|-1.0335|-1.4535|-1.3635|-2.0435|-2.3335|-2.3435|-2.1535|-2.4035|-1.9335|-1.6035|-1.4135|-2.6335|-2.8112|-2.0612|-1.5012|-1.7012|-1.1612|-1.0112|-1.1812|-1.4712|-1.9512|-1.6412|-1.7112|-2.0412|-2.2612|-2.0112|-2.2412|-1.5912|-1.6612|-1.1012|-1.6412|-1.9312|-1.9312|-2.6612|-2.3112|-2.8412|-2.9012|1.2669|1.6469|2.1769|2.1969|1.4869|1.9169|2.1669|2.1569|2.1969|2.1969|1.7369|1.8769|1.9069|1.5569|0.9769|1.0969|0.9469|1.4569|1.2169|1.2869|1.4669|1.4869|1.2169|1.7369|1.7169|1.7969|1.7869|1.8769|1.5169|0.8969|0.7469|0.8169|0.7269|0.6469|0.9869|1.0369|0.7269|2.2469|2.0469|2.2469|2.7305|2.4905|2.3339|2.5601|2.2201|2.2401|2.3201|2.0201|2.1901|1.7701|1.5701|1.7101|1.8601|2.4701|2.8096|2.3507|2.7041|2.7356|2.1477|2.3677|2.5077|2.6277|2.7977|2.0477|2.5595|1.6795|1.2795|1.5295|1.7995|1.9795|1.8583|2.177|2.2806|2.0844|2.3244|2.1144|1.8644|2.0544|2.2144|2.5844|2.8534|1.9734|1.8334|2.2434|1.4034|1.6434|1.4234|1.9734|1.9734|2.1934|2.3834|1.9734|2.2334|1.5034|2.1534|2.1034|2.6934|2.8549|2.0365|2.2224|2.1024|2.1694|1.8494|2.4293|1.5978|1.5778|1.7078|1.9678|1.7378|1.7378|1.7078|1.9701|1.7901|2.0701|1.8701|1.6201|1.8401|1.8301|1.5301|1.5201|1.7801|1.8101|1.5701|1.7101|1.9001|1.8101|2.0101|2.2801|2.2801|2.2701|2.1601|1.2401|1.3201|1.0101|0.2301|1.1201|1.1801|1.1901|1.4701|1.5301|1.7601|1.8001|2.2401|1.7701|1.8001|2.1401|2.533|2.043|2.7112|2.0292|2.0192|2.0093|2.2392|2.6947|2.4547|2.1747|2.6747|3.0036|2.4345|2.8861|2.6406|2.6606|2.5906|2.6906|2.5706|1.1906|2.0806|2.2906|2.2206|2.3807|2.4007|2.743|2.5728|2.6853|3.0503|2.6976|-0.9129|-0.8729|-1.0929|-1.4829|-1.1229|-1.4129|-0.9629|-1.2929|-1.4529|-2.0529|-1.8632|-1.5632|-2.1232|-2.0736|-2.3708|-1.6208|-1.2608|-0.5308|-1.6008|-1.8402
02863|17221|/equities/southern-national-bancorp|R2000VALUE|2.2812|2.0112|1.8907|2.0707|2.0407|2.1307|2.2907|2.3263|2.3899|2.221|2.3212|2.7614|1.741|1.2765|1.4465|1.4579|1.5479|1.5279|1.6684|1.5584|1.4384|1.3484|1.3784|1.5084|1.4184|1.2684|1.4484|1.9484|0.8484|0.9984|0.8984|0.8284|0.4184|0.5384|1.0384|0.3584|0.7284|0.6384|0.7084|0.8684|0.9184|0.9884|1.2184|0.7684|0.7984|0.7884|1.0284|1.1784|1.3284|1.2984|1.1884|1.1184|1.5284|1.7084|1.4984|1.3084|1.6384|1.6784|1.3084|1.1684|1.5084|1.2315|1.3739|1.36|1.1|0.9|0.67|0.55|0.9|0.56|0.82|0.47|1|0.84|0.74|0.7|0.75|0.76|0.91|0.79|0.68|0.76|0.57|0.57|0.77|0.72|1|0.9|1.02|1.3|1.38|1.05|1.03|1.2|1.4|1.44|1.48|1.21|1.29|1.5006|1.5407|1.6507|1.5102|1.5191|1.1991|1.1991|1.2791|1.2791|1.3291|1.3791|1.3991|1.1491|1.3091|1.3991|1.7591|1.7791|1.4291|1.5591|1.3191|1.1191|1.0991|1.3291|1.6829|1.6265|1.182|1.002|0.852|0.672|0.832|0.552|0.862|0.862|0.662|0.732|0.572|1.092|1.8694|0.9053|1.0853|0.8896|0.6996|0.7483|0.6083|0.4783|0.5883|0.5298|0.5231|0.6368|0.7024|0.7024|0.3824|0.4324|0.6524|0.6024|0.6624|0.7024|0.6824|0.7424|0.7532|0.9319|0.8733|0.8333|1.067|1.0134|0.8434|0.8934|0.7634|0.6734|0.7534|0.6634|0.6134|0.6234|0.4634|0.5334|0.5234|0.7734|0.8934|0.8034|0.7334|0.8434|0.7034|0.8234|0.8434|0.9134|0.8434|0.8934|0.3934|0.4634|0.6934|0.1734|0.3934|0.2334|1.1434|0.9834|0.8034|0.8834|1.1734|0.9034|1.0334|1.1934|0.6734|0.6034|0.5234|0.4734|0.6634|0.8334|1.3334|1.3287|1.3531|1.1828|1.397|1.4112|1.3618|0.8763|0.8763|0.8263|0.7363|0.8863|0.9263|0.8663|0.8463|0.8109|0.7782|0.8285|0.8795|1.0733|1.062|1.1814|1.2314|0.8914|0.8214|1.0314|1.1289|1.1289|0.7889|0.6789|0.6689|0.6589|0.7589|1.2089|1.1126|0.6997|0.4497|0.4697|0.3997|0.5797|0.3497|0.6397|0.7264|0.6371|0.6771|0.7623
02864|20321|/equities/entercom-communications-corp|R2000VALUE|105.0614|58.0072|62.4186|81.5343|75.6526|88.8866|97.7092|87.4161|109.4728|95.577|113.0995|107.4313|86.8451|44.2022|48.6136|67.7293|35.0855|55.3776|39.4968|40.6732|48.3195|48.9076|68.0234|68.3175|68.6116|68.3175|72.7288|88.6096|69.9938|80.238|88.7857|84.6024|75.4856|76.0738|80.6216|86.8183|84.8975|-10.092|-3.9162|-5.3866|-24.2083|-29.796|-38.3246|-48.0295|-43.3241|-54.2054|-29.796|-15.3856|-15.9738|-20.9733|-13.327|-43.3241|-83.0261|-49.2058|-73.027|-96.3603|-71.8243|-42.4154|-38.5922|-48.0031|-50.6499|-20.0646|-20.0646|-37.1218|-56.8257|-41.5331|-48.0031|-32.7104|-38.8863|-54.473|-71.2361|-82.7055|-55.6494|-63.5898|-75.9415|-64.472|-68.0011|-74.7651|-67.4129|-63.0016|-92.5487|25.2042|21.9692|24.3219|27.851|22.2633|26.3805|25.4983|20.2047|18.7342|21.381|33.1446|43.1436|64.6121|66.6707|82.003|58.4759|39.6542|46.4182|55.2409|37.8897|32.8902|60.8286|55.535|50.2414|38.4778|48.1828|76.4153|71.7099|74.7353|68.5134|81.3653|63.0394|62.9692|65.6688|70.5113|66.6882|63.1591|85.2571|-32.3044|-38.7744|-58.1842|-49.9498|-67.5084|8.1101|8.1101|13.6978|3.9929|12.2274|14.5801|26.3436|14.286|26.6377|52.2234|58.6934|63.4086|48.7042|45.7633|38.117|45.1751|45.4692|48.4101|60.4677|48.9983|47.2337|48.116|50.4687|31.9411|38.7052|24.883|45.7633|35.4702|38.4111|29.2943|24.2948|22.8244|16.9426|15.7662|23.1185|39.5874|68.114|72.6513|73.5668|59.5078|55.3905|58.3314|74.8004|-14.0692|-24.6563|-24.3622|-49.0657|-30.8322|-32.0085|-37.5963|-54.3593|-45.2426|-37.3022|-54.6534|-65.5347|-83.2042|12.6982|14.1686|33.8726|53.5765|54.4588|72.1361|77.8445|56.082|51.9648|44.9066|63.4342|77.4752|59.877|65.1413|85.8256|52.1471|58.5185|52.9308|47.3432|53.5191|39.9909|36.4619|32.0505|44.4023|50.5781|41.1674|44.4023|46.755|55.5776|58.4036|44.2251|47.7012|50.4688|55.9801|38.9229|52.451|42.7461|32.453|29.5121|30.9825|24.8067|29.5121|34.2175|36.5702|30.6884|39.8053|59.5091|44.5106|59.1122|61.7917|-10.3676|-13.8967|-19.4844|-9.7794|-23.0134|-23.6016|-38.8942|-15.6612|-14.1908|-15.3671|-23.0134|-39.1883|-38.8942|-46.8346|-57.4218|-59.1946|-67.6358|-70.181|-67.2597|23.1042|2.2239|1.9298
02865|24343|/equities/tejon-ranch-co|R2000VALUE|2.0765|2.3967|2.7169|2.7848|2.7169|3.8133|4.9582|5.7587|6.2428|4.7943|6.4438|-0.1325|-0.7438|-4.7899|1.0151|2.0824|2.4996|2.8392|2.8101|3.2273|1.8786|1.1218|2.7226|2.7226|3.5126|3.0826|5.0926|4.9512|5.6197|5.1535|5.4999|4.6299|3.4699|3.8999|4.8399|5.3804|4.1744|1.8044|1.8144|2.9644|4.3044|4.9265|-0.0356|-1.9956|-1.9956|-2.8856|-1.9156|-2.0656|-3.2456|-4.7156|-4.6056|-5.114|-4.588|-3.858|-3.608|-4.978|-5.3933|-5.277|-4.253|-5.213|-5.3267|-4.6532|-4.5432|-3.9132|-4.4733|-1.6233|-3.1433|-2.3433|-1.8433|-2.4033|-3.7033|-4.2414|-4.4032|-4.1825|-5.5222|-3.9491|-5.1057|-3.6129|-3.7229|-3.6029|-2.8629|-0.5929|-1.4429|-2.1529|-2.4229|-3.2729|-2.6029|-3.1529|-3.4429|-3.5029|-2.9829|-4.2329|-3.9929|-3.0229|-3.0729|-2.6929|-2.0229|-1.6029|-2.0429|-3.2729|-4.5429|-4.5299|-4.7566|-4.7812|-4.7624|-5.9364|-4.5564|-5.4476|-5.081|-3.701|-3.341|-4.161|-4.731|-4.471|-4.391|-4.471|-4.011|-2.031|-2.631|-4.471|-3.711|-3.331|-4.061|-4.4583|-4.3281|-5.3624|-5.3731|-5.5731|-4.8731|-5.9623|-5.242|-5.9178|-6.6181|-6.2667|-6.1928|-4.8328|-5.5428|-5.3928|-6.5428|-4.5228|-6.2928|-5.2928|-5.9744|-5.2844|-5.446|-6.8761|-6.5501|-7.2468|1.2362|1.3562|2.7062|2.1762|3.2962|3.5062|3.5162|3.3462|1.2162|2.2162|3.2462|4.0262|3.2062|4.4462|5.0062|2.5362|0.6662|2.6862|3.7162|2.6162|2.2962|3.3362|5.0662|8.3424|3.9154|2.0454|2.6054|2.2554|1.2554|1.7654|2.2554|1.1354|2.8054|2.5154|4.1554|3.8554|4.4355|5.3428|4.3475|4.9105|2.1805|2.9605|3.7905|4.2005|3.7505|3.8783|3.6783|3.9883|3.0383|2.3483|1.2183|1.9783|1.2983|3.4983|4.0321|3.7521|3.6721|2.7921|3.8821|4.1667|3.8839|4.2839|4.9892|4.9792|4.9692|3.9092|2.5592|2.7692|1.2192|1.8492|2.6692|1.6692|1.1392|2.0592|3.6892|4.0892|3.5192|3.2192|4.9592|4.6792|4.5192|5.6524|4.3324|3.2324|2.5924|2.8124|2.8024|2.2224|1.8124|2.7524|5.1324|3.8224|3.8524|2.0324|1.6924|2.5424|0.7224|2.4624|2.4624|3.1024|4.6624|5.4285|5.3485|4.7785
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|6.2322|4.3941|4.0341|4.3241|4.5585|4.0767|4.4398|2.8298|4.4298|2.7798|2.097|2.1639|2.2349|1.818|1.888|1.858|1.398|1.828|1.278|1.548|2.018|1.921|1.921|2.1666|1.8504|1.5404|1.7304|1.4904|2.0004|1.7538|2.147|2.4255|2.0039|1.6927|1.843|1.7111|1.4811|1.4611|1.3011|1.2111|1.4011|0.7611|0.6611|0.5211|0.1811|0.5611|0.7411|0.4911|0.5511|0.1911|0.4211|0.7811|0.9411|1.1411|1.3311|0.7711|1.2511|2.6911|1.1216|1.6416|-0.3813|-0.3313|-0.6413|-0.4113|-0.6813|-0.4113|-0.8213|-0.9913|-1.3113|-1.0759|-1.1157|-1.1957|-1.3557|-1.1957|-1.5013|0.1065|0.3265|0.3365|0.2865|0.5265|0.6465|0.2965|0.4465|0.7165|0.9065|0.6365|1.0365|0.6865|0.4865|0.8365|0.9765|1.0265|1.2865|1.2157|1.1357|1.3586|1.2378|1.1717|1.1217|1.1617|1.2817|1.0017|1.1617|1.3792|1.0607|1.1241|1.1375|1.1175|1.2275|1.1975|1.1375|1.1275|1.2675|0.9375|1.3675|1.4153|1.2953|1.6164|1.3016|1.4616|1.374|1.744|1.7384|1.498|1.118|1.8555|1.0711|1.0711|1.1511|1.2911|0.9311|1.0411|1.0843|1.0243|1.0043|1.1843|1.2303|1.4229|1.2629|1.1683|1.2483|1.3783|1.2883|1.4583|1.4879|1.6679|1.6427|1.3627|1.7827|1.6727|1.7427|1.1027|1.8227|1.6482|1.6182|2.0124|-0.1677|-0.2177|-0.2377|-0.2577|-0.7577|-0.9077|-0.9177|-1.2277|-1.1877|-1.2377|-0.7877|-0.9477|-0.7877|-0.8377|-0.7877|-0.8377|-1.2877|-1.2615|0.2996|0.4896|0.4896|0.1796|0.3996|0.3996|0.4996|0.4796|0.4496|0.5196|0.5296|0.7896|0.6996|0.9496|0.8096|0.8496|0.7496|0.8096|0.9896|0.9185|1.1344|0.9489|1.0489|1.0841|1.1241|1.1741|1.0441|1.1401|1.1324|0.9345|1.0545|0.9961|1.0861|1.3884|-0.0206|-0.5106|-0.6306|-0.8206|-0.8706|-1.1706|-1.1206|-1.2606|-1.0906|-1.3301|-1.3512|-1.0812|-1.0512|-0.9612|-0.9812|-0.6812|-0.8812|-0.8812|-1.2412|-1.3312|-1.323|-1.5439|-1.4794|-1.4771|-1.5397|-1.8197|0.4681|0.1981|0.2381|0.4781|0.3781|0.6981|0.5081|0.5381|0.4981|0.4681|0.5181|1.0881|1.0481|1.2281|1.2581|1.5367|1.9103|1.297
02867|16513|/equities/limelight-network|R2000VALUE|19.1975|18.3975|20.7975|20.7975|23.9975|30.7975|27.9975|31.2559|28.0559|21.6559|29.6559|27.2559|40.7488|20.8158|21.2158|24.3953|23.7659|21.7659|25.0751|16.6751|14.275|16.6751|21.875|23.0751|31.5278|25.2087|25.8319|27.2887|21.6887|24.0887|22.0887|22.0887|14.4887|14.0887|11.6887|16.8887|16.8887|12.8887|12.8887|18.8887|29.6887|31.3919|30.9919|26.5919|32.1919|26.5919|27.7919|37.3919|-1.6452|-14.4452|-24.4452|-28.8452|-29.2452|-26.7546|-25.5546|-28.5829|-32.5588|-31.3986|-28.4651|-33.039|-36.61|-30.1112|-34.5112|-41.9235|-35.5084|-29.9084|-35.9084|-33.5084|-30.7084|-32.3085|-40.7084|-53.2983|-44.7314|-46.6823|-45.4823|-46.2823|-57.9581|-62.7757|1.5038|17.1038|16.3038|27.9038|32.3038|36.3038|27.1038|25.9038|32.7038|32.3038|41.1038|35.3376|42.5307|36.6341|45.3087|28.5087|17.3087|21.3087|26.9086|21.7086|28.5087|41.2965|30.133|31.0033|35.0481|-1.1954|-3.9954|-14.3954|-11.9954|-8.7954|-11.1954|-9.9954|-7.9954|-7.1954|-6.3954|-5.1954|-11.5954|-12.3954|-14.7954|-23.5954|-23.1954|-32.3954|-29.5954|-32.3954|-27.706|-29.3591|-20.1591|-23.7591|-31.7591|-29.2878|-35.0309|2.1131|10.5131|7.3131|13.7131|23.7131|22.5131|31.7131|29.8532|28.6532|23.5702|40.9426|16.1249|15.7249|12.5249|10.5249|10.9249|10.9249|16.1249|13.3249|14.9249|14.9249|20.5249|13.3249|16.1249|15.3249|19.7249|-1.0928|-11.0928|-12.2928|-8.6928|-5.8928|-1.0928|-9.0928|-11.8928|-11.8928|-15.1476|-13.1573|-9.9573|-12.7573|-12.7573|-12.7573|-15.5573|-16.5723|0.3673|1.1673|0.7673|1.1673|1.5673|3.5673|2.7673|2.7673|5.1673|4.7673|5.9673|17.1673|19.5673|22.0303|21.2337|21.2005|16.4005|16.8005|22.4005|28.4672|26.1079|13.3079|12.9079|12.1079|10.1079|8.1079|5.3079|9.3079|8.1079|14.5079|16.9079|18.1079|21.3079|16.9079|21.7079|23.7079|22.5079|26.1079|29.3079|-4.6631|-7.0631|-6.6631|-8.6631|-10.6631|-11.0631|-15.0631|-20.0631|-29.0631|-28.7813|-37.4236|-29.7596|-33.1531|-33.8181|-29.3535|-32.3483|-33.5537|-33.2163|-31.2163|-38.8163|-42.7514|-39.0671|-35.0671|-37.4671|-41.0671|-25.4671|-29.4671|-23.0671|-15.0671|-21.4671|-25.4671|-26.6671|-35.8671|-36.831|-33.631|-40.831|-39.631|-46.99|1.9348|6.3348|8.3348
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|3.7549|6.5149|5.2549|3.7349|8.3549|7.8149|8.9538|9.9003|10.2781|8.7439|9.1039|9.5027|10.8441|4.5736|4.8136|6.5136|6.379|5.759|6.359|4.999|3.299|3.579|5.449|5.5108|3.0608|3.2808|4.0508|3.7808|3.9108|4.9908|4.7608|4.0708|4.6808|4.9808|2.6308|3.5508|3.4508|2.8108|3.7208|3.8608|4.2408|3.6408|4.6108|4.5608|5.4508|3.8008|3.4408|2.9108|2.9608|2.3508|2.1608|1.9408|1.5008|3.8008|1.2308|0.9708|1.1708|2.9608|4.1308|3.5608|4.0108|4.0708|4.8508|4.3608|4.5308|4.8108|3.3308|3.3608|2.5708|1.8308|1.0708|1.1108|1.4008|1.3308|1.0608|1.2508|0.1808|1.3308|1.3008|2.0808|2.6608|3.1808|2.8508|3.4608|3.9408|2.9308|1.6408|0.9408|0.7208|0.3908|1.1908|0.5108|1.5308|1.6308|1.6108|1.8808|2.0108|1.3508|1.3408|0.9808|0.4508|1.3108|1.4408|2.0708|2.2808|0.5608|2.0908|2.2308|2.6508|3.9708|5.347|4.3472|4.0906|4.9706|4.4429|4.0788|4.5764|4.4916|5.4278|-0.91|-0.99|-2.42|-2.91|-3.3165|-2.7865|-2.7265|-2.7465|-2.7465|-2.5465|-2.6765|-2.9865|-3.2665|-3.2265|-3.4765|-2.5465|-1.2165|-1.8465|-2.2865|-2.9565|-2.5765|-3.0265|-3.1165|-3.6465|-4.0765|-4.1465|-4.4865|-2.9065|-3.5565|-2.2265|-2.7165|-2.5865|-2.7965|-2.3665|-3.3265|-4.1165|-3.9965|-4.0865|-1.8965|-2.0765|-2.1465|-1.8165|-1.7765|-0.8865|-1.4565|-2.3065|-1.9265|-2.1165|-3.2165|-4.0065|-4.5274|-3.8874|-2.7974|-2.4474|-2.4574|-3.5274|-3.3774|-3.5074|-3.8174|-4.9474|0.3003|0.7803|0.0703|1.9703|1.5503|3.0703|4.407|3.5189|3.5893|3.7475|-1.1991|-1.5691|-1.3491|-1.5191|-1.8191|-1.7491|-1.6791|-1.8291|-1.9791|-1.5991|-1.4791|-1.8891|-1.1191|-1.1691|-1.4191|-1.1891|-1.3891|-1.1191|-1.6991|-1.8191|-1.0091|-1.1991|-1.5391|-1.0591|-0.6791|-2.1091|-2.0691|-1.9791|-2.2791|-1.3591|-1.8591|-1.9991|-1.6691|-1.4091|-1.2691|-0.8991|-0.4891|-0.5791|-0.9891|-0.9191|-0.9791|-1.8791|-2.2291|-1.3991|-1.1191|-1.9491|-1.2891|-1.5791|-1.7891|-1.2991|-1.3891|-1.6791|-1.5291|-1.9391|-1.9191|-2.8491|-2.4191|-3.1391|-1.7691|-3.4691|-1.5691|-1.5391|-2.2291
02870|962332|/equities/smartfinancial-inc|R2000VALUE|3.227|4.1302|1.3902|0.9602|1.5402|0.9502|2.0302|2.1502|2.4391|2.4845|2.2773|2.2997|2.3397|2.0436|2.4732|2.0232|2.0491|2.4095|1.9195|1.9395|2.4095|1.6695|1.5195|0.8695|0.8695|1.1195|1.3695|0.8695|0.8695|0.9195|0.8695|0.9195|0.9395|1.1195|1.5195|0.7195|1.8195|1.6295|1.9695|2.0195|2.1195|2.2695|4.0395|3.3786|4.1586|3.4986|3.7886|2.058|1.748|1.168|1.418|0.968|1.618|2.068|1.468|1.618|1.418|2.158|1.388|1.318|1.4947|1.4447|1.5447|1.6447|1.9208|1.6369|1.7369|1.8369|1.7869|1.6869|1.5369||1.6169|3.3769|2.8499|2.3049|2.1849|2.7049|2.5049|2.9049|2.5849|3.1755|||3.4155|2.4955|3.4955|2.4955|2.2955|2.2955|1.4955|1.6955|2.0955|1.4955|3.0555|1.3175|1.7175|1.7175|1.2756|1.9556|1.7376|1.9376|1.7376|1.6176|1.2576|1.1376|1.5776|2.1376|1.9376|1.5776|3.1376|2.4686|1.4686|1.152|0.752|0.752|1.152|1.352|1.6174|1.0174|1.2974|1.0974|1.0174|1.4174|1.6438|2.1483|0.9083|0.7483|1.0683|0.5883|0.9483|1.1483|1.2367|0.7967|0.9567|1.1567|1.1567|0.9952|0.9952|1.1952|1.1952|0.9952|0.9552|0.9152|0.6752|0.6752|0.9952|0.9552|1.3952|0.3961||0.9161|1.0707|0.6707|0.4707|0.4707|0.5107|0.3507|0.6707|0.2707|0.5607|0.5507|0.5507|0.8707|0.6707|0.2707|0.8707|1.1907|1.0707|0.5507|0.9907|1.4707|1.4763|1.3725|1.4525|0.9725|0.9725||0.9725|1.5725|1.1725|1.5725|2.029|-0.0967|-0.6967|-1.2967|-1.6967|-1.8567|-1.8567|-2.4167|0.5798|1.1798|0.3798|0.1798||1.1398|0.7798|0.7798||0.6598|0.9798||0.9798||2.1798|3.5798|2.2576|-0.3724|-1.1724|-0.9724|-1.9724|-1.8605|1.2583|1.487|1.6522|2.3758|1.2572|1.4572|1.4572|1.0172|1.2572||||0.9772||1.3372|2.2572|2.1|2.9|3.1|-2.3|-2.3511|-2.9226|-2.6026|-2.7363|-3.7403|1.1693||||0.6093||0.2093|1.4093|1.6093|2.4093|1.6093|0.6093|2.6093|2.7213|2.7213
02871|41330|/equities/tiptree-fin|R2000VALUE|1.1736|1.1736|1.0236|1.2736|0.9736|0.7236|1.2736|1.4736|-0.1345|-0.4345|-0.3345|-0.3845|-0.5845|-0.8845|-1.1345|-1.0845|-1.1545|-1.0145|-0.8945|-0.8345|-0.8745|-1.3545|-1.2345|-1.5745|-1.4345|-1.3345|-1.5745|-1.8173|-1.2473|-1.2473|-1.5273|-1.4873|-1.6673|-2.0473|-1.5571|-1.6871|-1.3471|-1.6271|-1.9271|-2.0609|-1.7709|-1.6509|-1.7409|-1.7309|-1.6509|-1.4809|-1.3809|-1.3609|-1.3609|-1.2809|-0.9609|-1.5609|-1.5709|-0.8709|-1.2109|-1.5609|-1.7209|-1.1609|-0.7909|-0.8009|-1.3709|-0.6809|-0.3109|-0.5209|-0.8209|-0.3009|-0.5309|-0.1709|-0.1109|-0.9309|-1.1409|-0.5109|-0.5209|-0.3509|-1.8109|-1.7109|-1.9727|-1.7169|-2.0693|-2.1348|-1.9631|-1.6231|-1.5931|-1.2231|-0.8831|-1.1031|-0.6431|-1.4331|-1.5431|-1.4931|-1.8031|-1.8431|-1.5931|-1.4931|-1.8931|-1.9331|-1.3531|-1.6831|-1.8131|-1.9131|0.4919|0.7719|0.6019|0.9919|0.8919|0.7319|1.0919|1.1219|1.2619|1.4419|1.7119|1.4519|1.1619|1.3419|0.8019|1.0119|1.1219|1.1819|1.5819|1.0219|0.9219|0.7319|1.0019|0.9219|1.1019|1.2319|0.5119|0.7419|0.7019|0.5919|0.5519|0.4919|0.3219|0.9719|0.9519|1.1919|2.9719|2.8719|3.2019|3.1919|2.9419|2.2819|1.8019|1.4619|3.0319|3.3719|3.2019|2.6719|2.0419|1.286|1.076|1.636|1.426|1.026|0.906|0.936|1.626|1.826|1.656|1.6459|1.6059|1.6159|1.3959|1.9259|1.6959|1.6959|1.8659|1.8459|1.7459|1.8459|1.4359|1.6859|1.4659|1.2459|1.4859|1.4759|1.5959|1.4959|1.7459|1.8059|-0.209|-0.259|-0.759|-0.659|-0.759|||-0.519|-0.759|-0.759|-0.909|-0.909|-0.559|-1.359|-1.559|-0.819|-1.069|-1.009|-1.459|0.5554|0.6554|0.4054|0.5054|0.5554|0.9054|0.9054|0.6154|0.7654|0.9554|1.0554|0.6554|0.8554|0.6054|1.1554|0.8554|0.4154|1.0354|0.2554|0.6454|0.4054|0.6554||1.1354|0.942|0.582|0.582|0.762|0.862|1.012|1.242|-0.5224|-0.1024|-0.4524|-0.4024|-0.4024|||-0.5024|-0.5024|-0.5024|-0.2124|-0.0524|-0.0024|-0.2024|-0.4524|-0.2024|-0.3024|-0.3524|-0.2024|-0.2524|-0.4024|-0.5024
02872|16048|/equities/ezcorp|R2000VALUE|0.9059|0.8559|0.8059|0.9559|1.7559|1.8059|1.7559|1.5559|2.9059|2.462|2.612|2.9274|2.6274|1.2774|1.6674|2.5374|2.6785|2.2385|3.1881|2.2481|2.1881|1.9781|2.6681|2.284|3.0722|2.1877|2.3977|2.2535|2.4635|3.0362|3.2785|2.4142|2.3142|2.0442|1.7842|2.1619|2.156|2.3372|2.5197|1.7902|1.8802|2.1146|-0.3684|-0.6584|-1.5184|-1.5593|-1.5797|-1.6997|-1.4597|-1.7197|-1.6697|-2.2074|-1.8238|-2.0904|-1.9398|-2.3093|-2.5964|-1.8711|-1.6111|-1.9011|-2.1629|-2.3054|-1.9671|-2.0896|-2.7094|-1.3994|-1.5394|-1.6094|-1.5994|-1.3694|-2.1894|-1.7317|-2.1017|-2.2158|-2.3873|-2.4573|-2.2781|-2.3094|-2.2694|-1.3394|-2.3994|-2.4882|-2.148|-2.4256|-2.0888|-1.7988|-2.5188|-2.4197|-2.3964|-2.8307|-1.9007|-2.0007|-2.6107|-2.1669|-2.4316|0.3046|0.3546|0.3046|1.3146|1.4446|0.9446|1.2746|1.2046|0.7946|1.3446|1.1446|3.0646|2.9163|-0.4143|-0.2643|-0.2343|-0.0243|-0.7943|-1.3443|-1.0343|-0.9843|-0.9543|-1.0443|-0.6443|-1.4543|-2.7543|-3.4465|0.5598|0.7298|1.2498|0.9698|1.0598|1.3998|1.3498|0.8098|0.4698|0.0798|0.3198|1.8898|1.9698|2.5098|2.2398|2.3698|3.0698|3.4585|2.9985|3.2585|1.3685|1.4585|1.5385|1.8985|1.7785|1.8885|1.7085|1.6185|3.0085|2.8985|3.8285|3.4583|3.4253|4.1992|-1.6995|-2.0495|-2.9295|-3.2017|-2.5175|-1.8675|-2.4075|-2.5375|-3.3075|-3.5033|-3.4553|-3.5726|-3.7126|-6.1079|-3.271|-3.0795|-2.7517|-2.8517|-3.7986|-3.7282|-2.6282|-3.0482|-3.3382|-3.7125|-3.8417|-3.9865|-4.0965|-3.2265|-3.5865|-3.1865|-2.8665|-3.3365|-4.8465|-3.3565|-2.8765|-2.5965|-2.6265|-2.8865|-2.7365|-2.7865|-2.1765|-4.7165|-5.0567|1.2809|1.0609|3.3109|2.7309|3.4409|3.7009|2.9909|3.6809|4.0709|3.3409|3.9209|6.0904|-1.8954|-1.8754|-2.0754|-2.7854|-2.4954|-3.7654|-3.2154|-3.1654|-4.2754|-5.4754|-6.1833|-4.3533|-4.2033|-4.8833|-6.2803|-5.1666|-4.1466|-2.5566|-2.1766|-3.6366|-4.4858|-3.9858|-3.7358|-4.0058|-4.6458|-5.2045|-2.9745|-3.6945|-4.1745|-4.2645|-5.3445|-5.3538|-5.5482|-6.9903|-5.3103|-6.6542|-6.1886|-7.2712|-5.7997|-7.3031|-2.7731
02873|20335|/equities/oil-states-international-inc|R2000VALUE|8.3498|8.3498|8.4998|7.3498|9.6998|8.157|9.1815|7.1315|10.2989|9.4343|6.7843|7.0473|5.6973|3.0973|4.1473|6.0173|6.6673|6.8973|5.9673|2.0173|2.8873|4.1673|5.2673|6.4273|7.4373|5.6573|6.3573|5.3173|5.0273|6.6973|6.0673|7.4673|6.4173|7.2573|9.2573|7.5255|8.3355|7.4255|5.7655|8.7555|10.7472|10.6797|-0.7217|-1.9117|-2.1017|-1.4717|-1.0917|-1.7917|-3.0517|-7.6017|-8.1517|-9.4117|-9.3403|-5.6103|-6.8103|-7.1103|-8.8809|-7.4809|-5.3109|-6.8709|-6.6709|-4.5109|-3.8709|-5.2309|-4.9809|-3.1909|-4.7209|-4.8409|-4.6609|-3.4809|-7.6309|-7.5514|-7.3714|-7.2814|-7.7414|-8.0014|-11.4599|-10.656|-9.5233|-9.921|-10.321|-10.8767|-9.3985|-9.7811|-9.0313|-10.7143|-7.2443|-8.2343|-8.4443|-6.4643|-6.1943|-6.0243|-2.3543|-6.0843|-6.1943|-6.2243|-9.6543|-10.252|-10.5345|-11.6222|-10.6987|-9.5587|-11.7387|-11.2087|-9.6487|-11.9687|-12.2286|-13.0034|-10.4336|-8.0936|-7.3936|-8.0536|-14.3136|-11.1046|-15.4556|-8.3485|-9.1785|-8.0385|-6.0885|-5.6485|-9.3785|1.0218|2.4018|5.6018|4.5918|5.5418|6.7418|7.7525|6.5484|5.5084|6.1684|4.7084|6.9584|6.1384|5.3484|7.9584|6.4484|8.9084|8.9455|9.9739|8.5432|7.1784|2.8084|1.3684|1.1784|3.2484|2.1484|1.6784|3.6484|2.7684|2.4884|1.2884|1.9984|1.3184|0.7584|3.3084|2.3684|0.7584|1.1784|4.2384|5.2284|4.2584|5.3184|4.9884|4.3084|5.6684|5.5584|6.6784|8.6084|8.0484|8.7584|9.0868|9.6368|10.4209|10.9304|10.2455|9.455|9.1384|7.4884|4.0284|4.8884|4.9184|6.3084|7.3184|7.3384|8.7184|8.0784|7.5984|5.9784|3.9084|5.1884|6.5184|9.3284|9.6884|11.5604|14.0271|13.8104|3.3804|2.4604|5.0004|4.1004|6.9204|7.2443|8.3143|-1.7155|-3.1655|-1.3255|-0.8155|-1.3155|-1.3255|-1.2756|-1.7155|-2.6156|-3.4655|-6.5655|-6.0555|-7.9955|-6.5956|-5.6555|-7.1356|-8.9655|-10.3478|0.7678|2.5778|3.8678|2.8478|4.5878|6.3278|8.4378|10.4278|10.572|-2.085|-1.705|-0.685|-1.505|-2.935|-2.665|-4.425|-6.565|-7.875|-8.965|-11.7177|-8.6577|-9.8577|-13.1092|0.5775|0.0575|4.2275|5.8775|6.6775|1.9575|4.3575
02874|15613|/equities/sierra-bancorp|R2000VALUE|2.8035|3.9535|4.4455|4.4178|3.9178|4.7548|4.8164|3.7199|5.1593|3.657|4.2684|4.0032|3.9501|1.1301|1.5301|1.9801|2.0201|2.5701|2.4501|2.3201|2.5751|2.6512|2.672|2.502|2.252|2.292|2.512|2.252|1.912|1.582|0.752|0.842|1.362|1.572|1.372|1.292|1.762|1.452|1.282|1.122|1.982|3.092|2.752|1.432|2.322|2.122|3.452|3.622|3.792|-0.5783|-2.0283|-1.8683|-2.4783|-1.1283|-2.3583|-3.3383|0.8218|1.6518|1.8118|2.2018|2.3806|2.8106|2.2779|2.3779|1.8079|1.9879|0.7479|1.2379|0.9479|1.1179|0.4579|0.9279|0.7879|1.0279|1.0979|1.3879|1.5279|1.7679|1.0779|1.1379|1.3879|2.2279|1.6758|1.5458|2.0158|1.3358|1.5258|1.6958|1.4958|1.4658|1.4458|1.5258|1.0558|1.1558|0.9258|1.2658|1.3658|1.6158|1.1658|1.2958|0.7758|0.8158|1.1658|1.3858|1.4158|0.4758|0.9358|0.4558|0.7458|1.8158|2.2358|2.0058|0.3958|0.6858|0.5058|1.1458|1.7958|1.8458|1.7958|1.1158|1.6058|1.2358|1.5858|1.9158|2.2358|2.5132|2.1832|2.4015|1.3915|1.0315|0.9215|0.6515|0.5815|0.4115|0.6115|1.2615|0.6715|0.6315|0.3015|0.9215|0.8615|1.0115|0.4415|0.6815|0.7015|0.7115|1.0815|0.7215|0.8715|0.8615|0.9515|1.4215|1.1415|1.3415|1.4615|0.9415|0.0815|0.8815|1.0015|1.2315|1.7715|0.9615|1.5315|1.7415|1.0615|2.2515|2.7315|2.4815|2.5915|2.8215|3.3915|3.5133|3.8672|3.4472|2.2972|2.0872|2.4772|1.7472|0.8172|0.7072|1.8272|1.3272|2.1772|2.4472|1.9672|2.2872|2.5003|2.8364|2.1166|1.8801|1.9256|2.0174|1.8432|2.0418|1.5018|1.2618|0.9918|1.3318|1.5318|1.4718|1.3018|1.7318|1.8531|2.0607|2.4019|2.3073|2.2073|2.385|2.265|2.6444|2.2093|2.1993|2.0393|2.0493|1.1393|1.5093|0.3393|0.5293|0.3793|0.4893|0.0893|1.0793|1.0693|1.0893|1.3593|1.9393|1.9593|2.1764|2.5866|2.0828|2.4315|2.0708|1.6508|2.1608|1.6308|2.0808|1.9208|1.9208|-0.1544|-0.6844|-0.8144|-1.2544|-1.5244|-1.6744|-1.8944|-1.7044|-2.0017|-1.5317|-2.0117|-1.8977|-1.4377|-1.5277
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-10.0838|-13.0738|-16.2876|-13.7702|-12.4202|-12.6402|-10.0002|-13.5802|-14.0002|-12.6102|-13.3202|-15.2702|-15.6902|-22.9602|6.5149|12.5249|10.9749|13.9749|12.5449|12.8349|10.4949|6.3249|6.0549|9.3649|14.1849|17.0193|19.8365|15.1839|15.5004|12.3373|13.9373|16.9664|13.9964|12.4964|11.7064|14.2264|16.0371|16.9851|13.4111|14.4011|13.3811|17.3695|-1.8286|-4.5086|-11.1386|-12.5286|-13.0386|-8.9186|-9.8786|-11.1386|-14.6386|-16.0686|-18.4451|-18.824|-16.865|-19.3027|-21.193|-15.9318|-13.5718|-16.8218|-18.4418|-17.8554|-18.0943|-19.8692|-19.6269|-19.7269|-20.5569|-20.6369|-22.5271|-22.6557|-21.7057|-27.3048|-17.4448|-17.8449|-18.7248|-18.5148|-25.1248|2.2045|1.7845|18.4745|-2.8029|-1.6129|-8.6929|-9.6229|-8.1429|-9.2629|-15.2129|-15.7829|-20.5329|1.8497|0.8697|1.6797|11.7797|19.0097|16.2897|16.9797|13.1597|10.6897|14.7297|9.0797|15.4697|16.1097|21.3036|19.2628|13.3278|13.9878|10.7578|14.2278|13.9678|15.0078|12.5578|12.1778|12.2978|11.3078|12.1278|13.9209|17.5404|17.0699|11.5045|7.6245|4.9645|3.7845|5.4745|6.1345|6.8445|4.5445|5.6145|6.8745|5.7645|6.5245|5.7345|4.2845|8.0645|9.5745|12.1945|14.7545|12.4445|14.8645|11.7445|10.9645|9.3945|8.2745|4.7545|8.2845|9.8845|8.7845|3.0945|3.4645|6.3645|6.9345|8.6345|10.9345|12.3045|8.0428|10.8259|5.0937|4.9137|5.8037|6.2237|7.4637|9.1002|5.156|6.216|5.7|4.2127|4.2434|3.9134|4.6083|4.0964|4.665|3.135|3.025|4.045|3.445|4.4189|3.5171|4.1263|-1.2016|-1.4916|-1.6016|-0.2016|-1.8816|-2.1516|-2.1316|-1.4116||-2.3416|-3.0016|-2.7951|-3.1771|-2.0371|-2.2771|-2.1571|-2.0371|-2.6371|-2.6971|-2.3371|-2.7571|-2.5771|-2.9513|-3.0713|-3.2058|-3.2654|-3.2882|-3.4202|-3.7708|-3.2308|-3.3508|-3.5308|-3.0808|-4.3108|-4.7847|-3.8247|-4.6047|-5.1163|-4.8574|-3.2374|-3.5374|-4.5574|-5.2774|-5.6937|-6.3197|-6.6552|-7.198|-8.1745|-8.3761|-8.2933|-5.9533|-5.5933|-8.1133|-9.8082|-9.6346|-10.0385|-11.1372|-12.0847|-13.1874|-13.1193|-15.0687|-14.7808|-16.9097|-16.4653|-16.1236|-15.7636||-18.1036|-13.3036|-19.7336|-19.1546|-19.8473|-19.7064|-21.3805|-24.0816
02876|13954|/equities/rpc-inc.|R2000VALUE|3.9991|3.7311|4.1955|4.0952|4.3533|2.6362|2.7553|2.4973|3.996|6.2642|3.2538|2.8638|1.8038|1.6938|2.6638|3.5638|3.6831|4.2956|4.4201|3.4333|2.4733|3.2133|3.0333|3.5633|4.2654|3.7291|3.0691|2.7691|2.6091|3.3791|3.7391|4.0091|3.2991|3.9091|4.2691|4.1857|4.1015|3.4615|2.8915|3.1915|4.6015|4.4444|4.476|4.5462|4.5813|4.3449|4.0049|4.8949|5.2549|4.4606|-0.3745|-0.4245|-0.4945|-0.7945|-2.4145|-1.9645|-2.5545|-1.3145|-0.5045|-1.1745|-0.8945|-0.4645|-0.4245|-1.3945|-1.2745|-0.8045|-2.2245|-1.8445|-1.9245|-1.2345|-3.7845|-4.5011|-3.9196|-4.5596|-3.7696|-3.0796|-4.8501|0.4958|0.5958|1.1158|0.6858|1.0158|1.7258|2.3458|2.6458|2.9658|3.6858|3.7197|3.2697|3.5697|3.2497|4.2097|4.8697|-0.7377|-0.8877|-1.1377|-2.6277|-3.3777|-4.1777|-4.0677|-2.6277|-2.5577|-2.3377|-2.6377|-2.8377|-3.5177|-4.1577|-4.7177|-5.4747|-4.0247|-3.9947|-3.2247|-5.4547|-5.7402|-7.3052|-4.6634|-5.1434|-4.9832|-4.8496|-5.224|-5.724|-6.7672|0.2826|2.0526|1.1626|0.6926|1.4426|2.4526|2.0526|2.3426|1.9826|1.7126|4.1226|2.6226|2.4726|3.1326|3.3531|3.6431|3.6557|4.2907|3.558|3.3788|3.1188|3.3988|3.5488|3.8714|4.0149|2.8085|2.9385|3.7885|3.8589|2.6487|2.5887|2.1787|2.6687|1.7487|0.3087|0.8087|2.3987|3.1541|2.3722|2.6022|2.4222|2.3222|1.9822|2.2222|2.0422|2.9222|2.8196|2.6282|3.0782|3.6025|2.715|2.9367|2.9785|-0.4036|-0.7136|-1.0136|-1.4336|-1.6836|-1.3636|-1.6436|-1.1936|-0.9836|-1.6936|-0.6836|-1.7636|-1.9036|-2.1436|-2.4236|-2.0836|-2.4436|-3.3962|-2.7654|-2.7754|-3.0905|-3.4039|-3.77|0.1845|0.7745|0.7845|1.3445|2.0545|2.7745|2.5945|2.5245|2.2445|2.8145|3.3211|2.854|2.84|2.4817|2.8719|3.1353|2.0053|2.3353|1.9053|1.7553|1.4453|1.0653|0.6953|0.6053|1.2553|1.3153|2.0453|1.4853|1.8653|1.7753|2.3553|3.9853|2.5853|2.1353|2.5853|2.7353|2.6553|4.3153|4.8425|4.0835|-0.8922|-0.7122|-0.5322|-2.0722|-2.2722|-1.9222|-1.8122|-1.7322|-2.3522|-0.9422|-2.0122|-2.1922|-3.3322|-3.9796
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-2.4063|-2.1261|-1.5512|-2.1757|-2.2253|-2.5028|-2.3244|-1.918|-1.4125|-2.2847|-1.8486|-1.8489|-1.9689|-3.2389|-3.5271|-2.5519|-3.3019|-2.7971|-3.204|-2.5117|-2.8317|-3.1685|-3.3985|-3.5585|-3.8633|-3.1736|-3.3436|0.083|1.143|1.573|1.123|1.973|2.203|2.083|3.563|-0.6734|-0.5734|-1.7234|-1.1134|-0.4134|-0.2934|-1.0734|-1.2834|-1.6334|-1.6634|-1.4134|-1.0034|-1.8134|-1.9034|-1.8234|-2.8234|-3.2534|-4.4488|-3.9948|-3.0402|-3.8602|1.103|1.983|1.293|0.773|0.733|1.463|1.423|1.623|1.323|1.593|1.733|2.753|2.133|2.633|2.503|1.893|2.263|1.063|1.113|0.573|0.373|1.433|1.323|1.473|2.463|3.2722|2.548|2.7446|1.8646|2.6045|2.5417|2.4109|2.1909|2.2809|1.7309|0.6309|1.5309|2.3509|2.1365|2.4233|2.5798|2.585|1.945|1.125|0.815|0.945|0.975|0.915|0.725|0.835|1.495|2.255|2.975|2.1689|2.126|2.3656|2.1827|2.1127|-0.2256|-0.0756|-0.8056|-0.7356|-0.7256|-1.3756|-1.2256|-1.8956|-1.5812|-1.5425|-1.68|-1.5133|-1.3833|-1.0933|-1.0633|-1.1733|-1.4333|-1.5033|-1.3333|-0.9833|-1.5633|-1.0633|-0.7333|-0.8533|-1.3833|-1.6633|-2.0733|-2.1004|-2.1807|-2.2707|-2.153|-2.3886|-2.2386|-3.1523|1.1465|1.3765|1.4365|1.3365|1.6865|1.8865|1.4965|1.4165|1.5665|2.2465|2.3765|3.2517|2.2669|2.072|2.172|1.562|0.782|0.542|0.622|0.522|1.442|0.942|0.952|1.092|1.102|0.702|0.592|0.942|0.612|0.502|0.612|0.222|0.812|0.902|1.992|1.882|2.6628|-0.5069|-1.0269|-1.6969|-1.7569|-2.0243|-1.9403|-1.9187|-2.2641|-1.9635|-1.8635|-2.1635|-2.4588|-2.4148|-2.5648|0.3912|0.3712|2.1712|2.6791|-0.9973|-1.3273|-1.5173|-1.4373|-1.6473|-1.6573|-1.6873|-1.4073|-1.7973|-1.2773|-1.2773|-2.0873|-1.9485|-1.9785|-2.2401|-1.6001|-1.1601|-1.9601|-2.2423|-2.2623|-2.6536|-2.6024|-2.7043|-2.777|-2.9911|-2.8551|-2.9974|-2.9159|0.0789|0.1389|0.8589|1.1189|0.1289|0.2189|1.0989|1.2689|1.9689|1.8889|1.3389|1.3489|1.7189|0.5989|1.6389|1.4189|2.1789|1.6489|2.7989|2.4789|2.5389
02878|21152|/equities/cato-corp|R2000VALUE|-5.9631|-7.2817|-7.0516|-7.0116|-10.2573|2.3975|2.2575|2.3375|3.6775|2.3975|3.6275|4.7375|7.6575|-4.7384|-5.4824|-6.0638|-5.7525|-7.0662|-5.4115|-4.7815|-5.5515|-6.6556|1.1846|2.6946|2.7346|2.2646|1.8946|3.4646|3.5546|3.3446|3.7846|5.6346|4.8246|5.6846|5.8746|5.4446|5.9946|5.3546|3.3346|4.6946|4.2846|5.6746|5.2346|2.8246|6.3046|4.9346|6.4946|4.7046|4.3546|4.1446|2.8346|1.5746|1.3246|8.0246|-2.0556|-2.8656|-6.0156|-3.2956|-2.4956|-2.5056|-2.2556|-0.2856|-0.4056|-1.8056|-3.1556|-1.7256|-2.3556|-3.4556|-3.1456|-3.1056|-5.8656|-6.1444|-6.5244|-7.3744|-5.6244|-6.0944|-9.2105|-5.6777|-6.9158|-5.0258|-6.0959|-4.4959|-3.2859|-4.3859|-3.8959|-4.2459|-5.3659|-6.2622|-7.0568|0.5446|0.6546|2.7546|1.7846|4.2646|1.1046|2.2246|0.8646|0.5246|0.3046|2.9046|2.8246|6.3546|6.6907|7.3708|6.3879|5.3279|7.1079|7.0171|6.4291|5.5091|6.6456|5.9246|6.7401|6.0796|7.0217|6.3247|6.5252|5.9369|5.6104|4.9504|4.3404|4.1004|5.1604|5.4004|5.5404|4.7389|5.1589|4.7905|6.3883|5.1487|6.2004|4.0604|3.5704|4.7204|5.1004|6.4905|-0.7029|-1.2329|-1.6129|-1.5829|-2.6629|-1.8129|-0.9829|-1.8629|-2.9029|-3.3129|-4.0729|-5.1029|-3.1429|-4.7829|-3.5929|-1.5529|-1.8029|-3.4329|-4.2429|-5.136|-4.0539|-5.391|-4.4928|-4.9628|0.5471|2.2071|1.1571|1.0371|1.1971|2.4971|4.1971|4.8178|4.7221|4.9845|3.7967|4.3896|4.9262|3.7062|2.6162|3.0362|3.5562|2.1462|1.3862|0.4162|1.6862|2.3462|3.4962|4.3168|4.0465|3.6839|4.6043|-1.3774|-2.3074|-2.7274|-2.2574|-1.8174|-2.3674|-1.8674|-2.6774|-2.6274|-3.4974|-3.5574|-4.8832|-3.6859|-3.7259|-4.3721|-4.744|-4.3753|-4.3553|-4.4226|-4.5265|-4.9665|0.0863|1.4663|1.3463|1.0163|0.3463|1.4463|0.5263|1.7663|0.2263|3.3563|3.1263|3.2163|1.3863|2.0363|2.3863|2.7963|3.0763|3.1963|4.3563|3.7763|4.2663|5.4663|5.7564|5.1504|4.965|5.505|6.015|5.7023|5.4523|4.4023|4.7123|4.4923|6.5723|-0.1378|-0.5378|-0.4578|-2.2678|-0.5378|-1.0078|-2.1278|-1.9878|-0.7878|-2.1178|-2.6778
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|-18.1664|-23.1664|-23.4164|-17.4164|-19.4164|-21.9164|-23.9164|-23.1664|-20.4164|-24.9164|-9.1664|-9.1664|-2.6664|-23.6664|-30.2891|-24.884|-28.134|-22.484|-23.984|-13.434|-12.784|-16.484|-13.684|-19.184|-10.584|-7.684|-8.384|-12.734|-16.134|-20.134|-22.834|-24.934|-35.634|-29.784|-26.184|-27.484|-27.584|-33.784|-42.7156|-42.7312|-41.1928|-34.1428|-37.2178|-35.5428|-39.3428|-48.3587|-53.7832|-47.411|-33.411|-41.311|-42.111|-45.311|-55.4908|-65.1272|-57.5733|-57.9731|6.7512|29.5012|27.4012|36.6012|45.5154|46.909|55.6728|44.154|45.454|47.785|50.7697|-11.165|-17.365|-21.565|-35.515|-29.765|-13.265|-29.865|-35.615|-28.815|-34.665|-38.5192|-30.4718|12.1211|14.4711|-18.6818|-18.7426|-19.569|-22.8839|-19.0232|-22.0632|-20.5932|-22.0632|-24.6932|-25.6866|-26.3066|-34.379|-33.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|-32.557|-31.2071|-34.9425|6.7284|10.3284|18.1284|20.9784|29.6784|46.4923|-7.3419|-6.7419|-7.7919|-19.7919|-25.642|-23.089|-17.389|-26.839|-18.289|-21.439|-22.3128|-25.1037|-26.1111|-25.8615|-28.953|-29.6284|-30.4706|-27.4706|-27.4706|-19.6706|-24.4706|-28.0706|-29.1206|-30.6206|-37.0706|-42.2895|-39.5801|-41.3801|-38.9801|-36.5801|-22.4801|-12.5801|-23.9801|-29.6801|-35.0801|-25.7801|-30.2801|-24.8801|-28.0301|-27.2801|-40.0301|-40.9301|-52.4801|-60.8862|-64.3597|-68.8691|-72.4379|-103.6699|-60.3572|-63.5072|-66.3572|-83.1982|-63.3349|-71.1721|-75.0218|-83.2927|-61.9927|-77.2927|-86.6058|-79.5703|-103.5757|-54.9757|-74.2341|-69.8342|-65.0342|-64.4342|-57.9842|-72.7336|-77.0401|-76.823|-58.373|-55.823|-62.123|-55.073|-75.623|-75.2589|-84.0952|-88.4608|-100.1081|-74.7581|-83.6081|-82.1081|-111.2081|-109.9225|-45.7225|-32.2225|-35.0725|-65.9725|-88.3225|-85.6225|-83.8225|-99.2111|-95.7767|-78.5267|-69.5267|-83.3267|-98.7767|-89.6267|-99.8267|-99.2267|-81.3767|-80.1767|-86.7767|-107.4767|-108.9767|-45.3767|-38.7767|-20.9267|-43.1267|-95.4767|-112.7267|-114.9352|-174.2059|-88.6628|-84.6128|-73.8128|-90.4628|-103.5128|-118.8344|-94.6844|-120.9344|-99.3344|-120.9344|-143.6149|-151.1388|-153.2153|-139.2626|-113.1626|-98.4626|-132.2126|-136.7278|-119.4778|-139.8778|-144.0357|-174.7077|-146.5196|-166.687|-141.037|-179.0529|-129.5529|-157.6028|6.8755|19.0255|12.7255|26.9755|17.3755|44.2255|66.1255|41.0755|59.0755|65.5255|81.5755|129.7255|142.6255|109.0255|80.2255|127.3255|-21.5401|-71.49|-128.64|-128.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|6.5926|6.1226|4.1926|5.1226|3.5426|3.9726|4.7426|4.8426|6.7526|-1.0586|-1.5086|-2.6886|-2.8886|-4.7286|-5.9886|-5.8686|-7.7001|1.6212|2.8912|3.2512|2.9712|2.4812|3.4812|2.4612|3.8312|5.5212|6.7212|6.0912|4.6712|4.7412|2.7212|1.9212|1.5712|6.2612|6.1212|5.4812|4.7712|3.4012|3.3412|3.8812|3.4712|6.2212|6.1312|5.9712|7.3912|9.0385|-1.0177|-0.9377|-0.7477|-0.4377|-0.5477|-0.5977|-1.5677|-3.0877|-6.5977|-7.553|-8.4467|-6.2463|-6.7763|-8.7194|-8.1122|-7.1609|-5.3809|-5.9409|-6.9909|-4.6809|-7.2609|-5.5309|-4.0409|-4.1709|-7.8509|-10.0655|-7.9368|-7.9568|-8.4822|-7.5622|-9.6411|-6.4511|-8.0311|-8.5611|-11.6243|-8.1552|-8.2252|-10.4305|0.0367|1.8167|4.3067|5.7767|5.4767|5.0367|3.8767|5.8067|6.0867|7.7167|6.8517|7.3167|7.1967|7.5267|9.5867|12.8406|9.4137|9.6837|8.6375|9.4221|7.5521|8.2376|8.1076|7.7076|8.2476|8.6738|8.0323|7.5723|9.3636|7.7836|7.7536|8.3664|7.4588|7.147|6.4961|8.5178|3.5878|4.2078|4.7078|4.0731|4.2224|4.7376|2.2076|3.1576|3.1504|2.1704|1.0904|0.9704|3.0404|2.2204|2.5604|3.0305|3.1739|3.811|3.065|2.976|2.226|2.576|1.246|1.186|1.666|1.826|1.376|0.826|1.016|1.886|2.916|2.776|3.3139|2.0658|2.2358|2.5937|2.0621|1.8621|2.0121|2.3465|1.69|1.9016|1.9986|1.3386|1.6886|1.6786|2.0086|2.0129|2.1349|-0.8229|-0.7129|-0.7529|-0.5629|-0.6429|-0.4529|-0.8729|-0.8129|-1.6729|-1.7729|-1.8029|0.4461|0.3161|0.7461|0.9161|1.1961|1.4161|1.753|1.5731|1.4945|1.4606|1.5973|1.6287|1.3154|1.1054|0.7854|0.5654|1.1054|1.1454|1.1654|1.4754|1.8254|1.7154|1.3854|1.4054|2.0954|1.7054|1.3254|1.3554|1.4354|1.8054|1.9054|1.2354|1.3254|1.3354|1.0354|1.5454|0.6854|1.0654|0.8054|0.5354|0.4954|0.5654|0.4454|0.2254|0.2154|0.1754|0.2554|0.2754|0.2754|0.5854|0.5254|0.5854|1.5554|1.9359|1.5266|2.0451|1.8999|1.1999|1.3924|-0.0361|-0.2961|-0.6861|-0.8361|-0.7261|-0.5361|-0.3661|-0.8761|-0.7861|-1.0061|-0.6961|-0.5761|-0.8861
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-5.5301|-4.0901|-4.1801|-2.7701|-3.1901|-4.1801|-5.4401|-4.7001|-2.2601|-6.8001|-4.7501|-5.0201|-4.5601|-7.1001|-6.1816|-5.7516|-6.8129|-6.7693|-5.809|-6.009|-6.149|-6.609|-5.529|-6.679|-7.279|-4.809|-6.689|-6.8563|-7.3763|-8.31|-8.05|-8.5188|-6.9188|-3.9988|-7.7088|-7.9409|-7.1748|-8.8648|-8.3243|-8.2647|-7.6843|-4.0743|-4.1343|-4.0343|-2.4143|-2.3243|-1.7643|-2.8043|-2.8143|-5.3743|-7.0143|-9.3543|-8.4043|-5.3843|-7.5143|-7.9043|-8.7953|1.9145|3.5145|1.7945|5.6245|7.8045|7.1006|8.2617|8.2953|6.5703|6.9576|7.7345|6.7035|7.1135|6.6435|5.5235|7.3735|7.0735|-1.4399|-1.0899|-2.7199|-0.9499|-2.4299|-2.9399|-3.9299|-3.0099|-3.1999|-2.1499|-1.3299|-1.1299|-2.7499|-1.8699|-3.7999|-2.5599|-3.0899|-6.0599|-4.7499|-3.2399|-5.0099|-4.6699|-5.2299|-4.6099|-6.3699|-6.8699|-6.4699|-6.3199|-9.6199|-11.5826|-8.2526|-11.2884|4.3093|3.2493|3.5093|4.0393|5.3393|7.8293|4.7793|7.6393|7.7585|7.2585|10.02|5.9256|5.6956|2.2756|1.3056|0.6856|2.2656|4.0556|5.0356|6.3656|6.9935|9.0744|6.4613|7.2013|2.8113|1.7213|2.2113|3.6913|3.5713|3.1513|2.3213|3.3213|2.8513|3.0513|2.8413|5.2313|4.4213|3.8313|6.2713|6.2613|6.5437|5.2237|4.6837|5.1437|4.8737|3.3137|4.2037|4.1537|4.9037|6.7958|5.483|4.133|3.133|4.313|4.4873|4.3242|4.3563|3.5871|4.3371|4.1259|4.0259|4.3787|6.2197|1.6336|1.8736|2.4836|2.9679|3.146|2.6055|3.0672|2.5252|2.3369|1.9736|1.6836|2.0536|1.7536|2.4545|1.5645|1.7345|1.6845|2.1845|2.2145|2.3356|3.4735|1.9955|1.567|1.087|1.177|1.167|1.177|0.847|0.917|0.857|1.427|0.957|1.007|0.607|0.937|0.497|0.277|0.657|0.727|1.677|1.447|1.677|1.847|2.2871|1.8971|1.8755|1.9455|1.84|2.0099|2.4183|-0.6282|-1.0482|-1.1982|-1.0782|-1.2682|-1.5382|-1.4282|-1.7251|-1.2551|-1.5151|-1.3651|-1.4051|-1.2551|-1.4751|-1.6351|-1.7251|-1.7251|-1.5251|-1.9151|-2.3624|-1.945|-2.095|-2.275|-2.7723|-2.727|-2.8333|-3.3514|-3.7244|-2.5887|-2.6408|0.2795|0.6195|2.1395
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|4.1118|3.5118|4.1367|3.7687|5.0402|3.7891|6.2574|2.7449|2.4449|2.7866|2.6366|2.9198|2.9276|2.38|2.38|2.7813|2.4313|2.3813|3.1313|2.5765|2.985|2.9848|3.0848|3.2943|3.9353|3.7931|3.8301|5.2973|-1.5707|-1.5207|-1.7207|-1.7207|-2.9207|-2.8674|-3.6495|-2.8995|-3.3995|-3.7451|-3.8037|-3.5537|-2.7037|-2.2537|-2.5037|-2.6537|-1.9037|-3.0537|-1.6537|-3.2037|-2.9037|-3.4037|-4.3096|-4.369|-5.0823|0.4528|0.9528|0.6028|1.7028|2.4028|1.0528|0.6528|1.2028|2.5528|3.1528|2.9028|3.0028|4.1028|4.052|4.052|4.6355|-1.483|-1.033|-2.733|0.0319|0.3319|0.2819|1.3819|0.9819|1.9819|2.5819|2.0819|2.1819|2.3319|2.3819|2.8319|3.2319|3.642|3.692|3.542|4.8994|-0.7989|-1.1989|-0.5989|-0.8489|-1.0989|-2.0989|-2.1489|-2.2489|-2.4989|-2.0489|-4.2289|-3.8695|-3.3695|-2.8695|-3.9195|-5.1384|-3.626|-3.9094|-4.4605|-4.0298|-3.7298|-4.0498|-3.8298|-4.1802|-3.0302|-1.5302|-3.5302|-3.6277|-2.9277|-1.4277|-2.9277|-3.5277|-4.1641|1.8175|2.1175|2.6175|2.8175|2.3675|2.5675|2.0675|2.9175|3.2782|2.2782|2.2282|2.1782|2.3282|2.4782|2.2282|2.4282|2.8282|2.6782|4.2282|4.3282|4.0782|2.4782|1.8282|0.3782|1.2982|0.7282|1.9782|1.8782|1.4782|3.9282|4.8941|4.5363|2.9403|2.3235|0.9735|1.3735|0.8735|1.5735|2.2235|2.4789|2.3349|2.7277|3.0669|2.5326|1.918|1.868|1.918|1.868|1.718|1.868|2.318|2.218|2.218|1.618|1.518|1.868|1.368|1.568|1.668|1.868|2.568|2.568|3.618|3.2255|2.7123|2.8123|3.0415|2.3915|2.5915|2.4915|2.3915|2.4915|2.9915|3.9738|3.1515|2.8177|2.3177|2.2677|2.0177|1.6677|2.0177|2.1677|1.9177|1.0177|2.2177|3.1677|2.9586|2.6484|3.4718|2.8718|3.3715|1.5341|1.4841|1.7841|2.0341|2.1324|2.5943|2.1631|1.3891|0.9191|0.9391|0.8391|0.9391|1.1141|1.1141|1.0141|1.1546|1.3134|1.451|1.1716|1.2716|1.2716|1.2716|0.8716|0.8216|1.0216|1.1716|1.1716|0.9716|0.7716|1.1216|0.7216|0.7716|1.0216|0.7716|0.7716|0.8716|1.1716|1.5412|1.3601
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|3.7637|3.6637|6.1137|4.5137|5.7637|6.4637|6.4137|6.3637|9.1735|7.4361|7.3829|7.6505|11.4314|-6.5818|-5.852|-6.6322|-6.1811|-6.7111|-7.5379|-5.3179|-6.6979|-7.3882|-6.9708|-9.0116|-7.5516|0.4548|2.3848|6.1748|6.9198|7.567|8.7578|7.5191|7.2691|7.0291|5.7391|2.8691|2.8391|1.4891|2.7691|4.3591|3.8291|2.2191|4.2391|4.1991|5.9491|4.2091|3.5891|6.6091|5.7007|6.2216|3.0216|2.4216|2.7716|1.6016|1.9516|1.2816|1.5416|2.9516|3.5816|2.8216|0.9716|1.5716|2.7016|1.2016|1.1016|2.9316|3.1516|2.8716|3.5916|1.9216|0.3916|0.7116|0.5416|2.2816|3.8516|3.0216|2.6416|3.2116|4.4516|3.2663|3.5263|3.4963|3.4943|2.0143|2.3943|3.0243|2.9543|3.5543|2.5443|2.9043|3.1143|2.9943|3.1243|3.4443|3.9643|4.2443|5.2914|-0.8326|-1.2126|-1.9826|-4.4026|-3.4026|-3.1926|-3.8626|-2.9926|-4.5626|-3.3426|-3.9426|-4.0526|-3.4426|-2.4526|-3.6926|-4.5126|-4.1026|-3.6376|-3.8976|-4.1856|-4.2256|-4.1556|-4.804|-4.0209|-4.2609|-4.5293|-4.1804|-3.833|-3.743|-3.403|-3.473|-3.363|-3.743|-4.113|-5.003|-4.203|-3.533|-3.283|-2.383|-3.173|-3.243|-3.163|-1.433|-3.123|-3.243|-5.303|-4.853|-5.4061|-5.5125|0.8483|0.4483|1.7683|1.3883|2.1083|2.4283|1.7883|1.4183|1.4283|1.0483|0.2383|0.2083|0.6583|0.8483|0.9883|2.3183|3.0683|2.3883|1.6083|4.8083|2.4683|1.1283|0.6483|0.8883|0.5383|1.2483|1.5383|1.3683|1.0183|1.1383|1.8383|0.9283|0.1883|0.6083|3.0183|2.1483|4.2783|5.8383|6.3383|7.0583|7.0639|4.0039|1.9039|2.2239|2.8039|3.3139|3.1739|3.8439|7.0239|6.7326|5.5626|5.2126|5.6826|7.0526|6.7521|6.1621|6.5424|5.6824|6.6092|5.2492|6.4292|6.5899|6.5199|5.5699|5.4099|5.6499|5.7299|6.5599|4.6499|6.1099|7.4443|6.3217|6.8717|5.2517|4.5517|5.7917|3.4417|4.6617|3.3517|5.9717|7.4174|6.8177|6.6716|6.9016|7.3188|-0.2376|-0.3076|-1.0576|-3.4576|-3.7876|-1.5776|-1.3076|-0.2876|-0.6676|-1.9476|-3.2176|-3.7976|-5.5876|-7.4276|0.4426|2.1226|0.5426|0.3826|1.8626|1.7426|1.5126
02886|40068|/equities/first-internet-bancorp|R2000VALUE|5.6072|6.0072|4.6572|5.8072|4.9072|6.8072|3.8754|4.0754|3.7754|4.7699|5.0027|5.1585|6.8581|-2.1784|-1.9284|-2.4784|-3.2484|-3.5184|-4.2384|-4.615|-3.765|-3.415|-3.675|-4.415|-5.0354|-5.0239|-4.5039|-5.2789|-4.2389|-4.1789|-4.8489|-4.7389|-5.6693|-6.5602|-5.1502|-4.0402|-3.9602|-5.6202|-6.4814|-5.2514|-5.1714|-5.8614|-6.3914|-7.2214|-7.184|-7.554|-7.6972|-8.6152|-8.0671|-7.7771|-8.5871|-7.6671|-7.1071|-6.4271|-7.5871|-10.5029|-9.3499|1.1803|0.7903|1.5403|3.4803|4.8303|4.2403|1.8003|1.6403|4.4703|3.2203|4.0403|2.3103|3.9003|4.6903|5.2703|3.4303|0.7903|1.7103|2.6403|4.5003|7.8703|9.7914|5.3399|6.3994|4.9521|3.8692|4.1292|3.9892|4.7392|5.0504|3.6404|3.4604|4.0304|4.0926|3.7065|4.6384|4.3782|2.4326|3.2326|2.9269|-0.3998|-0.2898|-0.5098|-1.8298|-1.9498|-1.9818|-2.1098|-1.8898|-2.3618|-2.6498|-2.9387|-2.9352|-2.844|-2.784|-2.734|-2.534|-1.594|-1.684|-1.074|-0.534|-0.924|-1.344|-2.634|-3.054|-3.0427|-3.3927|-4.143|-4.2889|-4.296|-4.9845|-4.5584|-5.8642|-5.0201|-4.5601|-5.1706|-5.3146|-5.029|-5.4869|-3.5769|-3.7569|-3.4569|-4.4569|-3.4969|-5.1569|-5.8848|-6.0265|-6.1665|-5.9472|-5.4126|-5.7426|-5.1626|-4.7626|-4.2326|-4.3726|-3.7326|-2.2726|-4.5126|-6.2236|-4.1526|-4.5026|-6.1426|-7.2226|-7.4024|-8.0403|-8.4471|-7.6984|-7.7112|-8.0112|-7.1012|-7.0812|-10.5012|1.2493|1.6703|0.7503|3.3003|6.2603|6.7703|5.2903|4.8903|6.1703|5.8603|4.9403|5.5903|7.2503|8.4233|11.0603|7.4732|5.1932|6.3592|4.8892|4.468||5.0444|5.2206|-1.7456|-1.5996|-2.0326|-1.8456|-0.7456|-3.5456|-4.0056|-3.6251|-3.9921|-3.8651|-2.5981|-2.5061|-4.1981|0.7612|1.0352|3.3012|2.7608|2.5956|2.709|2.1859|2.6455|2.7943|2.3124|2.4229|2.3898|2.339|2.345|1.1301|1.6292|1.4622|1.6292|2.0194|2.0194|2.0194|1.3872|1.4553|0.7893|0.7893|1.4553|1.6057|1.9154|1.9154|1.3513|1.1843|0.6843|1.1843|1.6843|0.0513|0.8513|0.0513|0.4843|0.3513|0.3513|0.3443|0.3513||1.3513|1.1173|1.1575|1.2905|1.3157
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|5.8377|7.4877|6.9677|9.5877|11.2802|10.4102|11.34|9.99|10.3|8.1012|8.5742|10.1342|-1.5017|-2.5317|-1.5117|-1.9117|-2.6417|-1.7317|-1.2417|-1.7517|-1.7617|-3.5517|-2.0617|-2.9617|-2.9817|-2.5317|-2.8017|-2.5317|-2.7017|-1.7717|-2.4517|-3.2117|-2.0817|-2.4117|-5.2717|-4.5717|-5.1117|-5.5717|-5.9017|-3.1017|-2.5817|-3.8517|-4.0017|-5.8817|-4.5917|-4.9817|-3.2317|-4.8217|-5.1117|-6.4317|-5.7017|-6.1117|-7.4917|-5.0017|-7.0217|-8.7902|-7.1202|-3.9302|-1.9102|-1.7602|-5.2102|-2.3502|-2.0202|-2.7302|-3.1502|-0.2002|-1.2902|-1.3602|-3.6602|-4.6802|-7.5802|-7.5583|-7.0483|-7.4283|-7.0883|-7.9664|-9.0432|-8.1717|-8.8417|-7.5027|-6.8227|-6.7027|-6.5427|-5.2027|-4.1527|-5.9727|-8.7327|-8.8347|-9.6852|-8.3862|-7.8062|-8.7025|-9.1891|-8.1891|-7.6191|-6.2691|-5.2691|-4.6991|-7.5791|-8.4091|-10.394|-9.555|-11.2748|1.3666|2.3666|3.0966|4.4566|4.8766|6.4966|6.7666|8.4866|8.9666|5.1366|7.1866|5.7366|5.9366|7.6766|9.2366|8.1366|6.0066|5.5866|4.0666|3.2966|5.0466|8.9666|9.3757|8.4964|8.7564|7.7664|7.3264|5.9564|5.2064|7.3764|7.0364|5.3864|8.1564|7.6864|9.4164|10.6564|6.8964|7.2664|6.8764|7.1164|5.5664|3.9164|6.5464|6.9732|3.7014|4.7182|3.1258|3.9508|2.6954|3.2004|2.831|2.8297|2.2297|2.4797|2.7297|3.2275|3.2611|3.8178|3.8627|3.7127|4.0091|-0.9627|-2.3427|-2.3427|-2.0927|-1.8427|-1.8427|-3.3427|-1.5375|-2.5375|-2.6616|-2.6616|-3.6616|-2.4616|-3.1616||-2.8308||-3.8308|-2.5808|-4.0008|-3.8308|-2.3308|-4.3308|-4.6453|-4.3976|-5.6306||4.4118|3.0187|2.5565|1.8565|2.7565|1.8065|2.2294|2.3724|2.6224|2.1134|1.5134|1.5134|0.5134|1.5134|1.5134|2.5134|2.2719|1.6719||1.2219|2.6719|1.6719|1.685|1.625|1.585|0.985|1.185|1.935|1.185|1.435|1.2099|1.2099|1.2656|1.2656|1.4923||1.5749|1.2249|0.9749|0.8249|0.7249|0.9749|2.2249|0.7049|0.8249|0.7249|0.8249|2.2249|0.7249|0.7249|0.7249|1.7249|1.8776|2.0835|2.0384|1.1884|2.1384|1.1884|1.6384|1.1884|1.1384
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|-6.423|0.6169|2.9869|3.4169|3.8569|5.0069|5.2269|6.1269|8.4804|5.1286|6.6785|5.4709|5.0609|1.9909|3.8109|4.8181|4.7481|5.1248|5.7487|5.9491|4.8891|3.3591|3.3291|1.9391|3.1191|2.9091|3.1691|3.7791|5.5791|6.3596|5.7741|5.6941|4.9342|5.7457|5.8891|5.6599|5.4699|4.7099|4.7499|5.2699|5.8899|9.0899|-4.5334|-5.4034|-5.461|-5.561|-4.621|-4.601|-4.721|-5.541|-6.251|-6.561|-8.4528|-6.557|-7.2355|-5.7328|-6.5759|-5.8898|-5.3798|-5.1398|-5.0398|-3.5798|-4.0598|-3.8998|-4.5398|-1.8798|-3.4498|-6.9298|-5.5798|-4.8398|-5.3798|-4.6898|-4.3998|-5.5798|-5.5598|-5.2298|-7.2403|1.107|0.137|0.437|0.017|2.387|2.527|2.507|3.517|1.827|1.477|1.377|2.097|3.147|3.677|3.437|5.127|5.117|5.767|5.747|6.5595|7.1122|8.1901|5.9301|6.1201|5.4501|6.3401|7.4404|6.7804|7.1977|8.6691|6.2035|6.9665|6.3865|6.7565|4.0865|3.3165|4.3965|5.1965|3.9865|3.8765|4.9065|4.6865|1.4765|4.9565|3.7265|3.3565|3.1365|4.7365|5.6491|4.9291|5.3591|4.8691|4.7891|6.0291|4.8591|7.0154|4.5754|5.0154|6.0754|5.2027|5.5735|5.4162|-3.0698|-2.9098|-2.8598|-3.2198|-3.1798|-4.3298|-4.4398|-4.7198|-5.1865|-5.2489|-5.7671|-4.0209|-2.5109|-2.3809|-3.3709|-4.4909|-4.8709|-4.6009|-4.9209|-6.7898|2.3682|2.7482|3.9082|4.0482|5.0021|4.132|4.122|5.052|5.1834|4.2288|4.2797|4.0264|4.0602|4.0102|4.3664|3.8764|4.4963|4.4921|4.3421|4.3921|3.7821|3.1021|4.5421|4.3521|4.8929|5.9514|4.3914|4.9214|5.7316|3.7316|4.4616|5.6691|4.5946|3.4446|3.6946|3.8846|4.0346|4.7246|3.7759|3.1859|3.9859|3.4959|3.8559|4.7165|3.925|4.4067|3.6675|3.4583|2.6259|2.6459|2.5959|0.2059|1.5159|1.0859|2.0359|1.4359|2.0859|1.3059|1.6759|2.4459|1.7859|1.2659|1.4359|1.9559|2.2322|2.0322|2.2219|2.341|2.6334|2.2054|2.8077|1.8377|1.7677|1.5777|1.8377|1.7177|1.9277|1.8777|1.9477|2.8777|3.3024|2.5324|3.1924|3.6393|3.4665|2.6644|3.3394|2.9987|3.3586|2.7484|3.7717|-0.6086|-0.9486
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-4.5521|-3.6021|-5.6721|-7.7034|3.8022|5.9922|4.9075|6.0594|5.8594|5.0088|6.2442|6.2542|6.9791|2.8895|3.1395|2.7195|1.9795|2.1695|3.2595|3.7839|3.1408|3.0008|3.6555|2.9655|1.4555|1.2855|2.7655|2.8555|3.0855|3.5455|-0.0605|-0.3905|-0.0405|-0.8105|-0.8105|-1.7305|-1.6305|-2.1805|-2.3605|-1.9805|-1.8305|-2.2005|-2.0605|-2.9505|-1.7605|-3.0405|-2.7205|-2.7705|-2.7905|-2.6405|-2.9105|-3.3505|-3.6205|-2.5705|-3.2305|-4.2883|-4.0859|1.2472|1.6872|1.6972|0.6872|2.9472|3.3235|2.7193|1.8593|3.1293|2.8181|2.754|2.6363|1.7963|1.2163|1.0463|0.7763|1.2463|0.9163|1.0363|0.7663|1.1463|0.9163|1.3163|0.9663|1.9963|2.2142|1.8763|2.3609|2.1521|1.9446|1.5467|1.1067|0.9167|0.7867|0.7267|0.7167|0.9767|0.6967|0.6367|1.4167|1.1267|0.8867|0.4667|0.4567|0.6467|0.9667|0.9267|1.0867|0.6267|0.9367|1.1567|1.2267|1.8467|2.2867|1.6767|1.4767|2.3867|1.5357|1.5357|1.8357|2.1869|1.9704|1.5404|1.4004|1.0804|1.1404|1.0404|1.3904|1.2804|1.0504|1.1604|0.8904|0.8504|0.7704|0.7904|0.6804|0.3904|1.0704|1.7704|1.8842|1.0242|0.9042|0.8442|0.5442|0.5642|0.3242|0.3542|0.4142|0.2842|0.6142|0.4442|0.8142|0.6642|1.0142|0.6342|0.7842|0.7542|0.7242|0.4842|0.7442|1.3742|1.3942|1.5142|1.3842|1.5142|1.9242|1.7942|1.3842|1.8142|2.3342|1.7742|1.0642|1.4542|1.2942|2.1742|2.4442|2.0442|1.0442|1.2042|0.8842|0.7442|0.8542|0.6642|1.4542|1.0442|1.7742|2.1142|2.2942|2.4003|2.1403|2.4403|1.9703|0.7803|0.6303|0.9203|0.4303|0.4903|1.2603|1.2703|1.1403|1.3803|1.1403|1.9003|1.7003|2.5003|2.3542|2.8364|-0.3661|-0.5161|-0.6161|-0.7161|-0.8761|-0.9661|-1.3561|-0.9461|-0.8761|-0.4761|-2.0361|-1.7061|-2.5061|-2.5361|-2.9661|-3.2623|-3.4623|-3.512|0.6013|0.9613|1.0413|1.9213|1.8612|2.0312|2.7108|2.7487|2.5936|2.3721|2.5721|2.7668|2.4768|2.7368|2.9768|2.6168|2.9468|2.6668|3.0168|3.9131|2.8835|1.9135|0.5035|1.0135|0.8635|1.0335|0.7635|1.5235|1.2635|0.7835
02892|21057|/equities/citizens-inc|R2000VALUE|1.2085|1.7085|2.2785|2.5785|2.4285|2.0285|2.4685|2.9785|3.4856|-1.1619|-0.6319|-0.9819|-0.9519|-2.5719|-2.8771|0.2543|0.9243|0.6243|1.5543|2.3943|1.9743|1.6143|2.1243|2.8337|2.5618|2.7587|3.0123|2.1823|3.0448|-0.4655|-1.1355|-1.2555|-0.8855|-0.6055|-1.1455|-0.9355|-0.9555|-1.3255|-1.5055|-1.1755|-0.5755|-0.9755|-0.8155|-1.5755|-1.1155|-2.0455|-1.7255|-0.9055|-1.4955|-1.4755|-1.5555|-2.2155|-2.4978|-2.7776|-2.3651|-3.0157|-3.1707|0.3793|1.4893|0.6193|0.7793|1.4293|2.6193|2.2198|1.954|2.154|1.834|2.2539|2.236|2.3639|-0.7085|-0.4385|-0.5385|-1.5585|-1.8485|-1.2685|-1.8085|-2.0084|0.0833|0.7133|0.4633|1.0833|1.0733|1.0533|1.7133|2.3914|-0.0221|-0.0821|-1.3321|-1.5757|-1.5479|-1.5679|-2.011|-1.6128|-1.7392|-1.8701|-1.8901|-2.0751|0.1404|0.2204|0.8204|1.0904|0.9204|0.9804|1.1604|0.9904|1.1504|0.9604|1.2704|1.6604|1.6604|1.7404|1.7704|-0.0559|-0.6759|-0.6959|-0.5159|-0.4959|-0.6759|-1.3859|-1.3159|-1.6959|-1.5371|-1.7524|-1.4526|-1.528|-1.498|-1.228|-1.248|-1.398|-1.388|-1.648|-1.758|-1.488|-1.248|-1.008|-0.878|-1.178|-1.608|-1.418|-1.708|-1.878|-2.2744|-1.9244|-2.0492|-1.9992|-1.7092|-1.9092|-1.5192|-1.3092|-0.7192|-0.9892|-0.7292|-1.0992|-1.5592|-1.9492|-2.3035|0.1426|0.3926|0.7626|1.0226|1.5626|1.9126|2.0426|1.6426|2.0026|2.0026|1.7826|1.8126|2.0826|1.5326|1.9226|2.2812|2.351|1.601|1.811|2.5387|-0.6217|-0.4417|-0.3117|-0.2417|-0.7217|-0.5917|-0.6717|-0.6617|-0.6417|-1.0917|-1.6117|-1.9335|-1.2935|-1.5435|-1.4935|-1.8335|-1.805|-1.9178|-1.9875|-2.1212|-2.3107|-2.3475|-2.2189|-2.4787|-2.3497|0.3506|0.7306|0.9506|1.0706|0.8906|0.9806|1.2006|2.0406|0.7606|1.2806|1.8606|2.5606|2.4054|2.6554|1.8454|2.2454|1.9154|2.0354|1.1354|1.2954|1.5054|1.9854|1.7854|2.0954|2.1454|2.3454|2.7199|3.149|2.569|2.139|1.869|2.049|1.589|2.759|2.979|-0.6559|-0.1059|-0.5959|-0.6459|-1.3059|-1.2559|-1.5459|-2.5959|-2.5533|-2.4369|-2.6094|-2.888|-1.628|-2.268|-2.408
02893|15513|/equities/axt-inc|R2000VALUE|1.3599|1.8099|1.6874|1.6874|0.6874|0.4874|0.9374|0.3874|0.7374|0.3874|0.7874|0.7874|0.4374|0.8374|0.8974|1.4374|1.2374|1.5374|1.3708|1.1231|1.3748|0.7748|0.9948|1.1854|0.9379|0.9579|1.0271|0.914|0.9251|0.7251|0.8051|0.7051|0.6051|0.6851|0.9251|0.9651|0.9045|0.84|0.928|0.868|0.4888|0.4888|0.4388|0.4688|0.4688|0.3688|0.4888|0.6088|0.4888|0.4788|0.5088|0.5488|0.6988|0.4314|0.4914|0.3114|0.3914|0.4067|0.4567|0.4367|0.4567|0.5231|-0.0695|-0.1695|-0.1795|-0.2795|-0.2895|-0.2395|-0.2395|-0.3795|-0.4995|-0.6305|-0.5128|-0.4676|-0.5376|-0.4876|-0.5376|-0.4776|-0.4876|0.0767|0.1267|0.1767|0.1567|0.2267|0.2567|0.2067|0.2167|0.1467|0.2567|0.1767|0.1367|0.0067|0.0567|0.1967|0.2767|0.3267|0.3067|0.2567|0.4267|0.3467|0.4567|0.4667|0.3667|0.2767|0.3367|0.5067|0.5267|0.5867|0.5467|0.6619|0.5943|0.5443|0.5443|0.6643|0.4343|0.4743|0.3443|0.2643|0.2543|0.0443|0.0643|0.2243|0.2943|0.3743|0.5543|0.4743|0.6543|0.3992|0.4092|0.4264|0.5849|-0.1457|-0.2257|-0.3457|-0.4094|-0.2294|-0.2994|-0.3394|-0.3405|-0.3705|-0.3258|-0.3658|-0.3887|-0.3087|-0.3987|-0.3975|-0.3484|-0.3384|-0.3784|-0.4648|-0.4148|-0.3948|-0.4048|-0.3748|-0.3048|-0.2448|-0.2548|-0.2248|-0.3348|-0.2448|-0.2848|-0.0848|-0.1148|-0.2148|-0.3648|-0.3848|-0.3048|-0.3248|-0.2748|-0.2548|-0.3648|-0.4648|-0.4331|-0.4879|-0.3951|-0.4551|-0.4757|-0.4057|-0.4757|-0.523|-0.5317|-0.608|-0.645|-0.7432|-0.4732|-0.4832|-0.5732|-0.6032|-0.5732|-0.6503|-0.6431|-0.6102|-0.6002|-0.5902|-0.6702|-0.7097|-0.6922|-0.6822|-0.8022|-0.5863|-0.7363|-0.5863|-0.5463|-0.5163|-0.6063|-0.6763|-0.6663|-0.4963|-0.6963|-0.6709|-0.7195|-0.7595|-0.7195|-0.5295|-0.8095|-0.9028|-0.6929|-0.7729|-0.9229|-0.9404|-1.1449|-1.0577|-1.238|-0.9656|-1.0111|-1.0911|-0.9399|-0.9399|-0.8499|-1.2799|-1.1031|-1.0531|-1.1431|-1.1931|-1.2431|-1.8128|-1.2832|-1.4896|-1.3268|-1.4268|-1.4668|-1.5081|-1.7812|-1.5012|-1.8712|-1.9174|-2.0549|-2.2227|-2.8036|0.4652|1.3352|1.3152
02894|29688|/equities/tillys|R2000VALUE|1.9706|1.1556|1.3275|1.8687|1.5504|1.9706|2.1298|2.5373|3.2571|3.477|1.1466|1.0193|0.6563|0.3507|0.2616|0.4462|0.2998|0.3698|0.2871|1.1984|1.9884|1.2787|1.6736|1.7868|-0.4856|-0.7256|-0.8956|-1.0656|-1.1661|-0.9961|-1.0861|-1.3295|-1.318|-1.158|-1.228|-1.178|-1.048|-1.448|-1.6322|-1.6769|0.0419|0.1319|0.2319|0.1119|0.3919|0.1619|0.8719|1.5819|-0.1957|-0.5857|-1.1357|-1.3357|-1.3057|-1.2057|-1.2157|-1.3057|-1.4157|-1.0957|-1.2357|-1.5557|-1.5214|-1.658|-1.338|-1.548|-1.985|-2.09|-1.6989|-2.0241|-1.6341|-1.5041|-1.6941|-2.1313|-1.9847|-2.1725|-1.8955|-2.2673|-2.601|-1.791|-1.981|-2.2306|-2.3718|-2.5731|-2.4962|-2.6369|-2.8676|-2.8113|-3.1603|-3.2637|-4.8591|0.7874|1.2074|1.3574|1.2074|2.3674|1.7974|2.5874|2.8674|2.1374|4.0044|1.5319|1.0719|1.1119|0.9319|1.4919|1.7919|1.9719|2.2119|3.0788|2.3287|1.7186|1.4267|1.6447|1.6808|-0.1007|-0.8107|-1.0407|-1.1307|-1.2307|-1.2426|-1.2126|-1.4084|-1.5699|-1.2744|-1.2493|-1.3498|-1.3198|-1.2898|-1.1498|-1.0698|-1.4898|-1.2298|-1.6498|-1.7386|-1.9929|-2.0238|-1.8085|-2.0185|-2.2033|-2.567|-2.1044|-2.8655|-1.9872|-1.807|-1.567|-1.437|-1.897|-1.637|-1.987|-1.8191|-1.6791|-0.9291|-1.6591|-1.3191|-1.3391|-1.8391|-1.9712|-2.1269|-1.9744|-2.0544|-2.0344|-2.4488|-2.0288|-2.3088|-2.5181|-2.8062|-3.0024|-3.187|-1.047|-1.027|-0.757|-1.487|-1.537|-1.247|-1.157|-1.437|-1.317|-1.097|-1.987|-1.917|-1.907|-2.757|0.0302|0.6502|0.7802|1.0202|1.7402|2.4302|2.0212|2.0112|1.7412|1.9812|2.1912|2.3812|2.1712|2.6625|2.705|-0.1695|-0.6595|-1.4495|-1.4595|-2.2095|-2.4755|-2.7412|-2.2927|-1.9827|-2.1827|-2.4558|-2.377|-2.407|-1.957|-2.077|-2.637|-2.637|-3.417|-3.1473|-2.8172|-3.1472|-3.1772|-3.5274|-4.5894|-3.1894|-2.5994|-2.0794|-2.2194|-2.2394|-2.3594|-1.0194|-0.7394|-0.6394|-0.9694|-0.8094|-0.7294|-0.3294|-2.2594|-2.2894|-2.3794|-2.2894|-1.8494|-1.7094|-2.1594|-2.3894|-3.1094|-3.2994|-3.3994|-3.8432|-2.54|-2.25|-2.51||||
02895|21085|/equities/quantum-corp|R2000VALUE|43.0864|42.9227|46.5469|52.3722|43.2894|39.7214|29.4814|31.4494|45.7694|52.0254|63.9055|56.4556|46.2956|30.3276|39.8956|55.8965|43.4775|41.8935|39.6855|47.0941|44.0007|48.2087|50.567|-11.0044|-2.5884|-11.2444|-7.3564|-7.3884|-22.5884|-32.1564|-36.8924|-40.4689|-38.9708|-39.1788|-39.0348|-41.6428|-50.2828|-54.2973|-52.354|-45.97|-56.2155|-61.411|-62.8425|-55.871|-49.919|-56.687|-43.855|-52.991|-56.991|-65.679|-62.959|-68.591|-76.2442|-99.306|-79.3977|-70.1802|-71.7642|-47.7802|-60.5962|-66.0682|-73.6286|-63.1806|-55.1806|-52.7326|-48.9086|-31.1806|-63.1806|-57.4686|-48.7806|-48.7806|-68.0606|-91.246|-85.8849|-87.9361|-86.8918|-70.8918|-90.0918|-87.302|-83.6689|-102.5654|-100.2727|-123.503|8.0187|19.2187|27.2187|40.0187|51.2187|75.2187|78.4186|57.6187|54.4186|81.6187|77.354|87.0156|93.5429|72.7429|34.3429|40.7429|43.9429|53.5429|43.9429|39.1429|51.9429|34.3429|35.9429|31.1429|35.9429|34.3429|47.1429|53.5429|67.9429|71.4455|57.0455|80.0062|46.7624|47.336|57.3956|54.884|-1.2631|-25.2631|-30.0631|-46.2034|16.9959|15.3959|24.9959|29.7959|24.9959|29.7959|30.1261|28.5261|26.9261|26.9261|31.7261|37.0307|35.4307|44.7008|-17.8112|-11.4112|-9.8112|-16.2112|-21.0112|-24.2112|-16.2112|-29.0112|-34.9013|-41.357|-40.4411|-45.0235|-46.5481|-44.9481|-32.1481|-41.7481|-46.5481|-51.8979|-47.4421|-57.5134|-56.6206|-47.0206|-37.4206|-35.8206|-50.2206|-43.8206|-48.6206|-53.4206|-62.2537|-47.8537|-54.2537|-57.4537|-62.2537|0.3369|1.9369|11.5369|27.5369|49.9369|32.3369|29.1368|38.7369|40.3369|43.5369|37.1368|46.7369|48.3369|59.5369|61.1368|69.1368|75.5368|-7.005|-35.805|-48.605|-40.605|-47.005|-26.205|-19.805|-21.405|-39.005|-43.805|-39.005|-40.605|-72.605|-60.5988|-71.7988|-65.8335|-57.8335|-40.2335|-73.8335|-78.535|-86.8441|-67.6441|-74.0441|-75.6441|-53.2441|-78.8441|-82.0441|-75.6441|-90.0441|-78.8441|-94.8441|-86.8441|-103.8268|-108.3409|-120.6925|-91.8925|-101.4925|-146.9028|-98.0557|-75.6557|-86.8557|-85.2557|-82.0557|-77.2557|-82.0557|-86.8557|-91.6557|-69.2557|-83.6557|-117.2557|-99.6557|-138.0557|-200.5952|-79.8078|-95.8078|-73.4078|-81.4078|-102.2078|-126.2078|-118.2078|-135.2487|-144.3243|-119.5613|-93.9612|-114.7612|-105.1613
02896|16241|/equities/home-bancorp|R2000VALUE|2.9647|3.9847|2.6947|3.0547|3.5547|5.8847|6.791|6.9609|5.8482|4.5039|5.2829|5.1833|7.1715|2.6215|3.5515|2.2715|2.0715|2.0915|2.6715|2.3815|2.9415|3.3115|3.8891|3.3391|3.3291|3.3791|3.3091|3.6791|2.9191|2.9891|2.9291|2.6991|1.6291|0.8591|2.2791|1.9191|2.9391|3.0971|2.7971|3.1371|3.5018|3.5981|3.4907|3.6705|3.3205|3.8156|3.6143|3.3843|2.2043|1.7743|1.4043|1.0443|1.9243|2.4343|1.9543|2.9443|3.7143|2.9695|3.3095|3.1995|2.8795|3.3895|3.3595|2.8995|3.0395|2.9795|2.3695|2.7895|3.0895|3.2295|2.9895|2.5895|2.9479|1.8779|1.8279|1.7879|1.4779|1.8779|1.2279|1.3079|1.5379|2.0279|2.1279|2.3227|2.5008|3.3564|1.9796|1.8396|1.2696|1.3396|1.3096|1.2996|1.2396|0.6996|0.8296|0.2496|0.3796|0.2296|0.0696|0.1196|0.4996|0.3196|0.0596|0.4196|0.6696|0.7796|1.2496|1.8896|1.9496|1.8596|2.0629|2.1725|1.9425|2.2025|1.7625|1.8125|1.8625|2.2239|2.141|2.2985|2.0485|1.9185|2.555|2.2323|2.6875|2.5981|2.1181|2.8383|2.3483|2.2083|2.3183|2.7983|2.8131|3.2574|3.2371|3.3071|2.0771|1.3371|1.1271|1.7371|1.7171|1.8171|1.9171|1.4771|1.5171|0.8771|1.1171|1.1771|1.7771|2.2271|2.2771|1.7171|1.8071|1.8571|1.6771|1.2371|0.3771|1.2171|2.5671|2.7595|3.4462|2.0146|1.8674|1.9696|1.7296|1.8196|2.1996|2.0596|2.0096|1.8796|1.2396|0.9596|1.1796|0.7596|0.9396|1.1396|1.4696|0.6896|0.4396|0.2796|0.7396|0.5096|1.4396|1.4696|1.6596|1.8596|1.7996|1.7096|1.7196|1.6896|1.0896|1.0096|0.7396|1.1596|1.2096|1.3996|1.7096|1.4896|1.1496|1.8996|1.6296|1.8296|1.8296|1.4896|1.7996|1.9996|1.7996|1.6796|1.6096|2.4696|2.5962|2.6736|2.6042|2.7042|1.3842|1.8542|1.6742|1.8042|1.8942|2.0142|1.0642|1.0342|1.7142|2.1742|2.1042|1.8342|2.6142|2.0464|2.5584|1.7484|1.7784|1.4384|1.5284|1.6084|1.1384|1.3584|1.4484|1.2984|1.8284|1.5184|1.5684|1.3284|1.1384|1.1284|1.1884|1.1284|1.4684|1.6884|1.8384|1.8184|1.6784|1.5784
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|-0.5166|-0.4966|-1.0966|-0.9466|-0.9166|-0.7366|-0.6766|-1.1666|-0.6766|-0.8366|-0.0666|-0.0466|-1.2466|-1.5966|-1.2966|-1.1566|-1.4666|-1.3066|-0.6966|-0.7166|-1.0366|-0.7966|-0.2466|-0.8366|-0.7566|-0.7466|-0.1666|-0.1166|-0.2366|-0.3666|-0.3466|-0.4566|-0.9666|-0.7466|-0.8166|-0.6266|-0.7966|-0.7866|-0.5066|-0.6966|-1.1066|-1.0866|-1.1366|-1.1466|-1.1466|-1.1566|-1.1666|-1.1666|-1.1566|-0.9666|-1.3866|-1.6466|-1.2666|-1.4366|-1.6966|-1.3866|-1.2466|-0.9266|-0.9366|-0.9066|-1.1866|-0.6066|-0.8866|-0.7566|-1.0466|-1.6266|-1.6366|-1.2466|-0.8466|-1.3566|-1.4466|-1.7166|-1.7466|-1.9329|0.1289|0.1289|0.1289|0.6889|0.4189|0.7089|0.3789|0.7089|1.7089|1.8826|1.918|1.928|1.378|0.938|0.898|0.918|1.168|1.278|1.768|2.1622|2.2202|1.9158|2.2878|-0.3848|-0.7848|-0.5448|-0.6748|-0.5448|-0.4948|-0.4048|-1.0548|-1.0948|-1.1348|-0.9748|-0.9448|-1.0048|-0.8948|-0.3648|-0.3548|-0.6448|-0.6648|-0.8548|-1.6048|-1.1648|-1.3948|-1.2648|-1.9048|-2.3198|-2.6437|-1.7935|-1.4335|-1.2935|-1.3335|-1.3935|-1.0335|-2.1435|-2.4433|-3.0231|-2.2834|-0.8434|-1.0334|-1.2134|-1.8534|-2.1034|-1.0134|-1.2034|-1.2534|-1.3434|-2.0349|-1.615|-0.905|-0.995|-1.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|4.7463|4.1963|3.7463|4.0463|4.2963|3.9463|6.5463|6.2009|8.3794|6.8826|4.7529|6.4766|5.714|2.688|2.438|2.522|2.332|2.4056|2.5662|2.7875|3.0566|2.8285|3.1605|3.0117|3.5513|3.2904|3.8088|3.9792|4.4158|5.2877|3.6777|3.5977|2.0677|2.9077|3.1677|3.7677|3.7977|3.7177|3.4377|4.3677|4.1808|6.3336|-3.6018|-3.8109|-4.001|-4.3289|-5.0304|-4.1393|-5.1015|-4.9789|-4.6889|-4.6889|-5.6028|-4.4028|-4.9328|-6.3904|2.6867|3.2467|4.0267|3.3167|3.1467|4.6767|4.9635|5.1406|4.3096|5.4528|5.2126|6.1907|2.6607|2.6507|2.4307|1.9507|2.3807|1.4407|0.9007|2.8007|1.5307|2.8107|2.5507|3.2218|3.2318|3.6281|3.5274|3.4574|4.9303|2.4303|2.7503|2.9803|1.8603|2.2003|2.1803|2.2903|2.2103|3.5003|3.0392|3.3392|2.9492|3.4992|3.2892|2.4392|2.2892|2.4292|2.1192|3.2892|2.8292|2.4692|3.6692|4.2151|3.3751|4.2751|4.414|4.9906|4.3206|4.3591|4.1591|4.5891|4.6391|5.4467|4.9466|4.4566|3.1166|2.4166|1.9666|2.3666|2.9266|1.9866|1.4766|2.9466|2.9666|2.5066|1.8866|2.2666|2.1366|3.4466|4.9366|4.7677|3.7377|4.5395|2.1095|2.1495|1.7795|1.8995|2.0395|2.1795|2.2795|1.9495|2.8695|1.8795|2.2195|2.5095|3.3195|1.9495|4.3295|4.99|5.4217|4.7422|3.7322|4.0022|4.1022|4.0622|4.1822|4.0222|5.7022|5.1922|3.0922|4.5222|5.2022|3.9122|2.7922|2.5422|2.6422|2.8422|3.0622|2.3922|2.7822|3.4322|3.7422|2.4422|1.9522|1.7322|4.0622|4.5422|3.7122|5.2522|6.5122|6.7918|5.3518|6.1218|5.3818|5.1818|5.1618|5.4918|5.8718|4.5818|4.0918|2.6218|3.4118|3.8118|4.8618|5.5818|4.6676|4.7476|4.4076|4.7376|5.659|4.9828|4.4928|5.2818|5.1118|6.6437|4.1837|5.0037|5.1837|4.9337|5.4143|5.9143|5.6343|3.1243|3.1443|3.3643|1.8743|3.5643|5.2743|5.5589|4.9589|5.8089|6.5989|4.9289|5.6089|6.0216|6.4473|6.4601|5.8501|6.6901|5.573|6.273|5.433|5.973|7.595|-1.4743|-0.5443|-1.3243|-2.2343|-2.3243|-3.0243|-2.7743|-2.3443|-0.4643|-0.6643|-2.3243|-2.8943|-3.8543
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-4.7988|-5.6788|-5.1988|-6.3188|-5.7588|-6.4788|-5.5188|-4.8788|-2.6388|-5.8388|-5.0388|-5.1988|-5.5988|-7.3588|-7.8422|-6.8417|-5.9617|-5.0017|-6.7617|-7.553|-7.8633|-8.2386|-8.7986|-9.3807|-8.4408|-10.432|-8.9022|-9.9958|-8.7401|-9.1401|-10.4201|-10.3913|-10.9325|-12.2139|-11.6426|-11.4826|-11.7226|-15.6429|-11.4978|-13.4978|-11.6624|-12.5424|-13.4224|-15.0471|-15.0256|-16.3529|-15.1542|-15.8742|-16.5003|-16.9209|-14.2809|-17.3209|-20.4677|-19.0997|-19.1352|-25.9813|-24.0859|6.4637|7.3437|5.9037|10.4637|11.1837|9.1037|7.9837|6.9437|8.6237|12.5437|16.8637|20.4974|17.2107|13.5307|9.7707|11.4507|7.2107|6.4907|4.3307|4.3307|9.7707|12.9707|13.0507|15.6107|16.0907|9.9307|13.1307|11.1307|17.2907|15.923|17.1389|12.8655|17.2372|14.2503|11.7703|12.2503|15.2103|12.9047|14.8364|14.0343|12.0343|10.1943|9.9543|11.3943|13.3943|14.2743|10.5943|10.8343|7.7143|13.5543|14.5143|19.8804|14.0333|11.0733|9.8733|15.9038|12.3838|9.3065|9.1779|7.4979|7.7379|7.4979|3.9779|3.0179|1.0979|2.3779|3.4979|6.5379|5.4979|7.0979|7.6579|7.4179|7.9666|7.1312|6.7312|7.3712|7.2112|6.9712|7.5312|8.6512|8.8441|4.6841|4.4442|3.8041|3.7241|1.8041|2.4442|2.3642|3.4041|4.8441|3.8041|3.7241|5.3241|7.4042|8.6841|10.7641|13.6635|7.6635|4.9435|4.6235|3.2635|6.2235|7.5835|6.3835|8.0635|7.7905|8.4828|7.7542|-0.8025|-2.4025|-4.7225|-4.4025|-5.0425|-4.5625|-3.9225|-2.9625|-4.2425|-5.2025|-4.7225|-3.5225|-4.4825|-4.7225|-6.0025|-4.4825|-5.1225|-4.8825|-4.0825|-2.5625|-3.1225|-2.4025|-4.7225|-5.0425|-4.8825|-3.4425|-4.0825|-3.6025|-2.4825|-3.6025|-6.3225|-6.5625|-6.0362|-6.6762|-6.7424|-7.2125|-4.8125|-5.4525|-6.8125|-5.5325|-6.7325|-8.2583|-7.9004|-7.287|-6.647|-5.687|-4.727|-2.887|-2.727|-7.047|-5.607|-4.567|-8.167|-7.607|-8.487|-12.1188|-9.8743|-7.7786|-6.4186|-7.914|-8.4333|-8.5171|-9.2767|-8.9533|-6.9533|-8.0733|-9.4148|-9.2424|-7.4024|-8.9224|-9.0824|-10.4204|-10.0138|-11.4242|-10.5829|-8.5029|-10.8229|-12.1029|-11.7029|-14.181|-14.25|-15.4689|3.7876|5.1476|8.4276|8.5076|9.5476
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-0.6699||-0.8877|-0.952|-0.771|-0.771|-0.9933|-1.1044|-1.416|-1.2153|-1.3503|-1.409|-1.6312|-1.6316||-1.8373||-2.0042||-1.9306|1.418|-0.0228|-0.0888|-0.3222|-0.9555||-0.8098|-0.8887|-0.9597||-0.7592|0.3064||0.1156||0.1489|||0.549|||0.6766|0.6333|0.687|0.923|0.6563|0.757|0.2247||0.6581|0.4167|||||0.91|0.5833|||||||-0.5|0|0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|3.892|5.092|4.4677|2.7277|3.5977|4.8377|4.7535|5.5456|6.1295|-0.7837|-0.2437|-0.9337|-1.7137|-4.6437|-4.9437|-4.3937|-4.9837|-5.8937|-4.1337|-3.2237|-4.7537|-6.4307|-6.9492|1.5829|1.5729|3.2529|4.1829|5.9029|5.5629|4.4829|5.9729|7.1571|6.7402|5.6102|4.7602|3.9702|3.7302|2.5502|2.4702|3.9102|2.0402|2.0902|3.8202|2.4202|2.6502|1.1102|2.0102|1.7802|2.7302|2.9102|4.1502|4.3702|4.2702|6.0444|4.0544|2.4744|3.1744|3.4344|4.6838|4.1568|1.4768|2.5168|2.5268|2.2668|1.4468|1.0868|1.1368|1.7768|3.2968|3.347|3.0278|2.7936|2.0001|1.1001|1.2201|1.7501|1.9901|2.2735|1.8403|1.5503|1.4003|1.7903|1.6203|1.3303|1.0203|1.3803|1.2603|1.3803|1.3003|1.4903|1.3803|1.1603|1.6103|2.1403|1.6203|1.5803|1.5803|1.1903|1.5303|0.3303|0.7903|1.7003|1.5703|1.5903|1.9903|2.1303|2.5103|2.7367|2.2167|2.5067|2.2385|2.2185|1.7285|1.6185|1.5485|1.5085|2.3185|2.7396|2.6096|-0.7612|-0.9612|-1.6112|-1.9812|-1.8812|-2.2874|0.0069|0.1569|0.3869|0.2569|0.3669|0.5669|0.9069|0.8469|0.7769|0.6269|1.5769|1.6569|1.6269|1.4469|1.7569|1.5569|1.2669|0.6869|0.6169|0.9069|1.2069|1.6969|1.3269|1.2369|1.4769|1.6669|1.6669|1.5969|0.9369|1.5469|1.2269|0.7869|1.6869|1.3369|1.4169|1.7769|2.1069|2.4269|2.7069|1.2769|1.7969|2.8769|2.5158|1.9658|2.3158|2.3489|2.1189|2.0889|1.9589|1.8289|1.8989|1.6589|1.7589|1.6389|1.3489|1.8489|1.5589|2.2289|2.2489|3.1289|2.6289|3.2789|1.8689|1.8289|1.2689|1.3189|1.7789|1.6589|2.1589|2.1989|2.0289|2.9889|2.5383|2.2983|1.8183|1.8883|2.1883|1.6583|1.9983|2.1883|2.1383|2.2183|2.1583|2.2183|2.1783|2.2183|2.4583|2.4583|2.2883|1.7483|1.9683|0.5083|0.7483|0.4883|0.7183|0.9583|1.6183|3.8183|2.3283|2.3183|2.9683|3.3283|2.9483|3.282|3.229|2.899|2.809|2.399|3.499|2.449|2.9333|2.6736|2.1036|2.6336|2.8357|3.2525|2.9638|-0.1499|-0.1099|-0.9899|-0.4899|-0.2599|-0.3099|-1.2999|-0.2399|-0.5299|-1.2399
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|1.6857|1.7157|1.5357|1.7857|1.6957|1.2557|1.4157|1.3257|1.7057|1.0857|1.8157|2.0375|2.6552|-0.9491|-0.5591|-0.5191|-0.6491|-0.5991|-0.3391|-0.2591|-0.5191|-0.5391|-0.0691|-0.3191|-0.9191|-0.8891|-0.9491|-0.9491|-1.1191|-0.8991|-1.2491|-1.4491|-0.9791|-1.3591|-1.7495|-1.4395|-1.4695|-1.3095|-1.1095|-1.3195|-1.1295|-1.1595|-1.7295|-2.0095|-1.7995|-1.6895|-1.1695|-0.9395|-1.5395|-1.4095|-1.4295|-2.3195|-2.9528|-2.5875|-2.6478|-3.3548|0.129|0.869|0.919|1.229|1.179|1.559|2.6534|-0.8193|-1.0493|-1.4893|-1.7193|-1.7146|-1.8646|-1.9446|-2.0646|-2.3029|-2.456|-2.5767|0.4175|0.4575|0.4775|1.2175|1.4375|1.6875|1.5575|2.0775|2.4504|2.0404|2.546|2.667|2.307|1.8174|1.7474|1.7774|1.7274|1.6474|1.5174|1.8674|2.0374|2.3174|2.7874|2.3874|2.3574|2.3674|1.5974|2.6274|2.7074|3.0654|2.8638|-0.6822|-0.4322|-0.7322|-0.4322|-0.3222|-0.3822|-0.9722|-1.5122|-0.8522|-0.9722|-0.8722|-0.7022|-1.4522|-1.3222|-1.8622|-2.5622|-3.3508|0.3952|0.5852|1.4252|1.6252|2.3052|3.2671|2.1071|3.1018|1.7613|1.6113|1.7213|1.5113|1.8613|2.0813|2.1413|1.8313|2.3113|2.9231|2.8704|1.4304|1.0204|1.2204|1.0604|0.9704|1.9504|1.2172|1.2972|1.4442|1.8063|-0.5732|-0.5832|-0.8132|-0.9132|-1.0432|-1.4783|-1.0983|0.1328|0.1928|0.1328|0.2628|0.3528|0.3428|0.2128|0.2928|0.4528|0.2528|0.3428|0.4228|0.7228|0.7628|0.7628|0.7628|0.5828|0.8728|0.9828|0.7628|0.3528|0.2528|0.6328|0.4528|0.9128|0.6228|1.6628|1.7936|1.2036|0.9736|1.0436|1.0536|1.2236|1.3536|0.5936|0.6236|0.9036|0.6836|0.5236|0.8336|0.6336|1.0636|1.6036|1.3336|1.8507|1.6513|1.352|0.972|1.152|1.382|1.242|1.642|1.7367|1.6052|1.7169|1.1931|0.6631|1.0131|0.5731|0.4731|0.9531|0.7431|0.5331|1.1231|1.1231|1.2744|1.2044|1.4366|1.3534|1.6194|1.2724|1.3024|0.6124|0.5724|0.7424|0.5724|0.3124|0.4724|0.7124|0.4424|0.8224|0.5724|0.5624|0.0824|0.5524|0.3724|0.1424|0.0824|0.2924|0.5424|0.6624|0.8224|0.8224|0.5724
02905|15495|/equities/astronics-corp|R2000VALUE|1.2421|1.3366|0.1351|2.1533|2.0048|1.7821|2.2411|3.6586|6.4126|3.8408|4.8331|2.7811|2.5043|3.5573|3.8948|3.0713|3.0713|3.6586|5.0259|4.5871|3.8177|4.1163|5.2761|5.7912|6.4802|5.8746|6.5966|-0.9469|-2.0091|-2.589|-2.9794|-3.7775|-3.8579|-2.5086|-1.2742|-0.7459|-0.9813|-2.2445|-2.7555|-2.6579|-1.7048|-1.6359|-0.7861|-1.4923|-1.0158|-1.9746|-0.9239|-1.4062|-2.0837|-5.5115|-7.1306|-6.6996|-7.4663|-7.5351|-6.3638|-7.7595|-7.1905|-4.6929|-4.9685|-5.2843|-7.4431|-6.8186|-6.4569|-7.2263|-7.1746|-3.8789|-6.4339|-5.6646|-7.0885|-5.1421|-8.7785|-9.7564|-8.03|-7.7929|-8.8986|-7.6309|-9.6802|-5.9171|-9.7351|0.4482|1.8905|4.326|3.792|4.2561|5.414|5.1196|5.0896|4.4408|4.3859|5.7085|4.7402|4.2312|3.3578|6.5569|6.202|7.9338|7.2122|7.2193|7.8083|7.4218|6.8939|9.0226|9.4186|-0.2073|-1.6546|-0.9959|-1.3103|-2.6029|-1.6696|-1.2055|-1.9192|-4.5343|-5.5724|-5.4576|-4.3247|-4.2249|-3.4763|-2.3783|-2.9323|-5.9917|-6.2412|-7.4839|-6.2947|-3.4749|-0.6301|-1.5185|-1.9976|-2.8695|-3.0811|-3.2388|-4.0231|-4.1102|-7.5833|-7.0522|-6.814|-4.4405|-4.341|-5.2787|-6.1335|-4.2621|-6.2372|-6.1916|-7.229|0.5718|1.4515|1.7419|1.8623|1.1361|2.4556|3.244|5.7254|4.0615|6.464|6.2046|4.7938|3.105|1.0261|3.5801|3.0801|5.2751|5.7581|2.7674|3.0081|3.302|3.5261|3.6417|3.9853|2.8208|2.966|3.3662|2.5861|3.2892|3.0412|3.4925|2.7407|2.5713|2.6885|2.7218|2.3428|2.864|3.2442|2.6279|2.1499|1.4327|2.1034|2.2561|2.6811|3.0773|2.6569|1.8667|2.2386|2.4086|2.1925|2.6246|2.2331|2.4917|1.3828|0.6292|0.3238|1.1936|0.9678|1.7281|1.6079|1.629|1.7372|1.6934|1.7746|2.1859|-0.0771|-0.3195|-0.7179|-0.6515|-0.4589|-0.4423|-1.4981|-0.9238|-1.4848|-1.6376|-1.9542|-1.681|-2.342|-1.7089|-1.8118|-1.6558|-1.5618|-0.8506|-0.8252|-0.5994|-0.8139|-0.8195|-1.4207|-1.3896|-1.6182|-1.1921|-0.9324|-0.4809|-0.6163|-0.8421|-1.034|-1.5505|-1.3219|-1.638|-1.6493|-1.8412|-2.394|-2.0104|-2.4293|0.1144|0.5405|1.1191|1.0824|0.3373
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1.8538|2.0038|1.8538|2.0538|2.6038|1.8041|2.1541|1.9041|2.0041|2.0041|2.1041|1.5041|1.2041|0.4541|0.8541|1.5041|1.4641|1.7041|1.7986|1.2486|1.2186|1.2986|1.6186|1.9386|2.374|1.8284|2.3676|2.2667|1.5947|1.7547|2.0247|2.2199|2.1699|-0.258|-0.568|-1.078|-1.338|-1.498|-1.518|-0.798|-1.198|-0.598|-1.248|-1.928|-1.618|-1.678|-1.408|-1.308|-1.608|-2.228|-2.328|-2.6889|-1.8569|-1.5569|-1.9769|-2.2715|-2.6111|-2.272|-1.842|-2.142|-2.8111|-2.0712|-1.8312|-2.0712|-2.1812|-1.6212|-2.1812|-2.1212|-1.8012|-1.2712|-2.3412|-2.7086|-2.6318|-2.8637|-2.5998|-2.0898|-2.9331|-2.3464|-2.5764|-2.6533|-2.5433|-2.9931|-2.5107|-2.768|-2.4839|-3.3165|-1.9837|-2.4737|-2.6419|-2.4049|-2.0949|-1.4149|-1.4049|-0.9549|-1.0049|-1.6649|-2.1149|-1.9049|-2.2949|-2.0849|-2.1749|-1.9349|-1.8949|-1.5549|-1.9049|-2.7649|-2.8949|-2.8566|-3.1979|-2.7366|-2.6166|-2.4966|-3.5566|-3.5873|-2.7503|-0.8003|-1.1803|-1.4603|-1.7903|-2.4903|-2.5803|0.0324|0.8024|1.5524|1.9324|1.7024|1.0524|1.4724|1.5724|1.6624|1.6224|1.4424|2.5424|0.7324|0.6424|1.5924|1.5324|1.2224|1.0824|1.1324|0.4024|0.3424|0.4224|0.7524|1.1824|1.3824|1.1324|0.1424|0.4324|0.3224|0.4024|0.0824|0.7424|0.2624|0.1224|0.8124|0.3624|0.5024|0.9824|1.2424|1.0724|1.3224|1.3524|1.0424|1.2024|1.6124|1.2024|1.5024|1.9324|1.8024|1.8224|1.9324|2.6424|2.736|2.19|2.3712|1.8612|1.6912|1.3712|0.9412|1.3312|1.3912|1.1312|1.5412|1.5012|2.3312|2.4136|2.6031|1.8731|1.4431|1.8331|2.3331|2.0331|2.2246|2.2673|2.4776|3.0217|2.3477|0.7677|1.3777|0.9477|1.6977|1.5377|1.8977|2.1258|1.8158|1.6158|2.0458|1.6458|1.672|1.9028|1.8318|1.6318|1.9853|1.5387|1.7508|1.7141|1.6641|1.7741|1.5441|0.8441|0.5541|1.0441|0.6841|0.6941|0.8241|1.0541|1.3841|1.6341|2.1641|2.2652|-0.4248|-0.1748|-0.1848|-0.2648|-0.4948|-0.5748|-1.0148|-1.0748|-1.0548|-1.4048|-1.6448|-1.7948|-1.9164|-2.1854|-2.0983|-2.1514|-2.1955|-2.3722|-2.7135|0.128|0.588
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|-3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4.3885|4.0985|2.8885|4.2385|4.4585|5.0685|5.7628|5.6528|6.9967|4.3752|4.6152|5.1952|6.5835|3.1829|3.5329|3.9847|-0.7376|-0.6276|-1.0076|-0.4176|-0.3276|-0.6176|-0.3876|-1.0876|-0.2676|-0.2276|-0.1976|-0.5176|-0.7876|-1.7376|-2.2076|-3.0276|-3.9676|-4.824|-3.9733|-4.5048|1.079|1.479|3.209|3.29|3.3444|3.5294|3.6193|3.1842|2.5897|3.1407|2.4307|1.8607|2.1869|2.1238|1.3849|1.5249|1.5849|1.4922|0.7522|0.7622|1.0322|1.3222|0.8122|0.8222|0.7922|1.2222|1.0622|1.0722|1.1722|0.9922|1.0622|1.2322|1.0322|1.0822|1.0822|0.8522|0.8422|0.9922|0.9922|1.0622|1.1122|1.8222|1.9422|1.9243|0.8643|1.0543|0.9643|0.9144|0.8243|0.8344|0.7944|0.9443|0.8744|1.1443|0.9043|1.3243|1.4144|1.7643|1.4743|1.5543|1.4843|1.3344|1.7743|2.1121|2.4228|1.5567|1.4767|1.5467|1.3167|1.2567|1.1067|0.9767|1.5467|1.0467|1.3867|1.7967|0.9367|1.7167|2.0467|1.4167|1.8767|2.0567|2.5215|0.8615|0.6115|0.6515|1.0815|1.1515|1.0815|1.3315|1.1815|1.3215|0.8315|0.8815|0.3315|0.8315|1.4815|1.5815|1.4515|1.4215|1.4215|1.3515|1.3615|1.4315|1.3315|1.8315|2.3684|1.9484|2.1888|2.0221|1.5221|1.8221|2.2221|1.4221|1.9021|1.6221|2.0121|1.8999|2.1799|1.6299|1.3499|1.5399|1.3275|1.4775|1.5783|1.7883|1.5853|1.492|1.3911|1.6516|1.4016|1.7779|1.8637|1.8929|1.6829|1.9021|2.034|1.6702|1.5702|1.8402|2.3702|1.8119|1.6119|2.0819|2.0119|1.4219|2.0019|2.2832|1.9034|1.7534|1.713|1.903|1.963|1.903|1.953|1.513|1.723|1.703|1.953|2.0651|2.1651|2.4924|1.0106|1.4406|1.5086|1.3986|1.5286|1.5684|1.5993|1.5585|1.3085|1.8485|1.5761|2.0924|1.4365|1.3506|1.5807|1.2363|0.9485|0.6985|1.0885|0.9085|0.8685|0.8985|0.8085|0.8585|1.0585|0.9785|1.1585|0.9685|1.0985|1.1085|1.3385|0.4685|0.3085|0.2285|0.1885|0.1385|0.1485|0.2585|1.0985|0.6185|0.7385|1.3085|1.3185|1.4185|2.0685|1.5485|1.3885|1.6085|1.6085|1.1185|1.4194|1.8548|0.9848|0.9748
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|0.5747|0.9536|0.7436|0.9236|0.8336|0.8136|1.0236|1.0336|1.2136|0.3236|0.8936|1.0136|1.2036|0.9836|1.3236|1.5836|1.5994|1.5094|1.3894|1.5194|1.1894|1.0394|1.5194|1.1694|1.2494|1.3994|1.7294|1.5794|1.7437|1.903|2.0196|2.0196|1.3096|1.7296|1.4496|2.0296|2.0696|1.8796|2.0896|2.1435|2.4616|2.304|2.6745|-0.0177|-0.4977|-0.7077|-0.8977|-1.4177|-1.0377|-1.9777|-1.8619|-1.7819|-2.1327|-1.6102|-1.8152|-2.0147|-1.7342|-1.4442|-1.1742|-1.2442|-1.6842|-1.8032|-1.5132|-1.6758|-1.7615|-1.1515|-1.1715|-1.0615|-1.0715|-0.8715|-2.1415|-1.3705|-1.2505|-1.0205|-1.3605|-1.4078|-1.2987|-1.0887|-0.6587|-0.5087|-0.7087|-0.4087|-0.5687|-0.3487|-0.3487|-0.1987|-0.3787|-0.4987|-0.9187|-1.5087|-1.6424|0.0608|0.6008|0.5308|0.7008|0.9508|1.0408|-0.295|-0.335|-0.395|-0.055|-0.475|-0.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|1.4649|0.9948|0.5248|0.7227|0.6485|0.5743|1.0443|0.9701|0.9701|1.1659|1.1006|1.1828|1.2887|0.8019|0.8938|0.7931|0.8748|0.7748|0.7548|0.9848|0.9561|0.9261|0.9461|0.9261|0.9371|0.9271|0.9571|1.0173|1.1881|1.3723|1.0971|0.9771|1.1607|0.8158|0.6641|0.6541|0.7407|0.6407|0.6708|0.7008|0.5508|0.7351|0.5251|0.5051|0.5851|0.5051|0.8595|0.5293|0.3993|0.3915|0.3615|0.3515|0.4115|0.3515|0.3915|0.3015|0.4515|0.4015|0.5515|0.6509|-0.2083|-0.3183|-0.3083|-0.3583|-0.3883|-0.4383|-0.4083|-0.3883|-0.3683|-0.3283|-0.4283|-0.5583|-0.9783|-0.2183|-0.3983|-0.4083|-0.3686|-0.3713|-0.4014|-0.451|-0.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|0.3808|0.7558|0.6183|1.1808|1.1433|1.1183|1.1433|1.5252|1.4912|0.7932|0.9557|1.1209|1.1488|0.4363|0.3238|0.6588|0.4488|0.5538|0.6488|0.6238|0.5738|0.5863|0.8088|0.6138|0.5813|0.6463|0.8838|1.3113|1.4062|1.3487|1.5972|1.3022|-0.4971|-0.5346|-0.0246|-0.2446|-0.0896|-0.0646|-0.1146|-0.0971|-0.3346|-0.6971|-0.7446|-0.9221|-0.9596|-0.8521|-0.9871|-0.6621|-0.9371|-0.7796|-0.9321|-1.3271|-0.9321|-1.0071|-1.2371|-1.1797|0.1549|0.3374|0.3049|0.3324|0.7124|0.8499|0.9971|0.9521|0.8221|0.9046|0.6146|0.8696|1.0311|0.8511|1.0139|0.9489|0.9089|1.0476|1.0007|0.7732|0.9432|1.0164|0.8114|0.6889|0.5764|0.7314|0.8089|0.9064|0.8139|0.7964|1.1989|-0.247|-0.4445|-0.3195|-0.3245|-0.3145|-0.222|-0.387|-0.5445|-0.5495|-0.3845|-0.612|-0.657|-0.622|-0.4945|-0.6445|-0.967|-1.007|-1.0345|-1.4442|-1.0092|-1.1887|-1.5219|0.221|0.536|0.381|0.596|0.7485|0.591|0.571|0.931|1.1076|1.2366|0.9091|1.1422|0.9719|0.7844|0.8019|1.0683|-0.2638|-0.5488|-0.5763|-0.4963|-0.6063|-0.5763|-0.4838|-0.5138|-0.5988|-0.4488|-0.0788|-0.2463|-0.3063|-0.6738|-0.4263|-0.5063|-0.6438|-0.7515|-0.659|-0.7408|-0.7424|-0.5849|-0.5524|-0.3674|-0.3674|-0.3149|-0.3724|-0.3599|-0.6024|-0.6099|-0.6399|-0.7124|-0.7399|-0.6699|-0.3949|-0.3499|-0.1874|-0.2024|-0.0999|-0.4224|-0.2374|-0.1824|-0.4124|-0.5499|-0.3199|-0.4824|-0.4999|-0.8099|-0.8274|-0.8024|-0.7474|-0.8149|-0.8974|-0.9849|-1.1135|0.0785|0.196|0.351|0.3535|0.8035|0.9756|1.1321|0.8485|1.0609|0.6784|0.5384|0.5034|0.5809|0.5659|0.5409|0.4209|0.3934|0.4009|0.4359|0.6209|0.6909|0.6309|0.6334|0.5809|0.5134|0.5384|0.7009|0.5109|0.4384|0.4709|0.4284|0.4534|0.6934|0.7805|0.708|0.648|0.443|0.578|0.633|0.4405|0.0955|0.2605|0.4805|0.623|0.2355|0.353|0.3205|0.1155|0.273|0.4055|0.403|0.2305|0.168|0.378|0.4205|0.3705|0.143|0.3605|0.4405|0.458|0.453|0.3555|0.4855|0.503|0.5505|0.5555|0.565|0.6359|0.619|0.6552|0.7247|0.7041
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-79.885|-94.4794|-91.7479|-84.195|-82.445|-105.195|-87.281|-79.781|-76.781|-72.281|-87.531|-69.031|-66.531|-61.781|-69.781|-58.031|-46.031|-43.781|-54.531|-52.531|-22.031|-41.031|-58.531|-67.406|-85.781|-99.779|-105.3262|-111.8333|-116.794|-128.4184|-142.2982|-146.541|-133.791|-179.4483|-164.8662|-147.7829|-173.7722|-177.8997|-198.0413|-191.5459|-199.8288|-190.8375|-216.1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|0.7329|0.6329|0.6829|1.0329|1.5329|1.3329|1.6329|2.0829|2.431|1.9478|2.2978|1.8796|1.0296|0.7796|1.1296|1.2296|0.8196|1.1696|1.5996|1.4096|1.6096|1.5496|2.3334|1.2594|1.5994|1.7382|1.768|1.817|-0.6178|-0.7778|-0.9778|-1.0478|-0.8578|-0.6078|-0.3178|-0.2878|-0.1778|-0.4278|-0.8178|-0.7778|-0.5878|-1.0578|-1.3778|-1.4378|-1.4578|-1.7178|-1.5778|-1.8778|-2.0678|-2.6931|-1.8995|-2.2495|-2.3611|-2.3812|-2.3853|-2.6503|-2.8903|-2.8109|-3.0683|-3.6931|-2.5731|-2.4531|-2.7531|-3.249|-3.5389|-3.4721|-3.8446|-3.2358|-1.4858|-0.7358|-1.7758|-0.8658|-1.3158|-1.3658|-1.4058|-1.2058|-1.7658|-2.0658|-1.7858|-1.2258|-1.2558|-1.8458|-2.4258|-3.1681|-3.209|-2.8517|-3.1247|-3.0427|-3.1227|-3.3818|-3.3418|-3.9616|-3.5116|-3.0416|-4.0216|-3.4116|-3.5416|-4.2134|-3.8149|-4.1966|-4.8656|-4.4874|-4.2776|-4.4324|-4.2024|-5.3793|-5.6137|1.1736|1.4636|1.7836|3.2136|3.8536|2.9336|4.1836|4.0836|4.0706|4.3963|4.1388|4.0288|2.9288|1.0588|0.3088|1.5188|1.9288|3.0488|3.7488|3.7488|3.8188|3.2888|3.1388|3.2288|2.6888|3.5188|1.6088|1.2488|4.6988|4.1581|3.9807|4.0764|3.9634|4.0134|2.9434|2.9534|3.4034|3.9734|4.3134|4.9334|4.0834|5.1864|-2.2516|-0.9216|-1.6016|-2.2716|-1.7416|-3.1116|-2.5316|-3.5316|-3.7768|-3.8083|-3.8883|-3.8783|-3.4283|-3.6083|-4.2983|-5.1783|-5.1509|-4.8087|-5.2811|-5.1311|-5.679|-5.965|-6.43|-8.7906|-5.6484|-5.5021|-5.2408|-5.0008|-4.9108|-5.4308|-5.9165|-6.0405|-7.2184|-6.346|-6.6196|-6.1096|-7.3496|-4.5096|-6.4096|-7.0196|-6.7301|-6.3387|-6.0887|-6.0387|-7.5087|-7.4187|-7.2287|-6.7587|-7.4387|-9.5487|-0.7487|-1.6887|-0.8687|-1.9887|-3.0987|-1.9587|-3.3287|-1.8387|-1.6087|-3.1887|-4.6187|-5.3287|-4.8387|-4.6987|-4.4687|-6.2487|-6.8687|-7.6787|-6.1487|-8.7987|-9.5525|-8.0189|-9.9254|-7.8066|-8.5066|-9.101|-7.811|-10.1445|-7.8645|-5.5545|-6.5045|-7.6645|-8.9345|-10.1745|-11.2434|-12.5093|-16.4825|-10.2906|-10.032|-5.392|-5.682|-6.882|-7.632|-9.072|-10.2244|-12.1177|-10.608|-11.0293|-7.5393|-4.3393|-4.4693|-4.8693|-5.8893
02917|24438|/equities/biotime|R2000VALUE|0.405|0.4607|0.5908|0.7208|0.9623|0.8602|1.0367|1.0181|0.5908|0.4607|0.8695|0.8973|0.8509|0.4329|0.6186|0.823|0.7951|0.9902|1.182|1.2303|-0.052|-0.0985|-0.5629|-0.4236|-0.2843|-0.3121|-0.1542|-0.3121|-0.4236|-0.5072|-0.5258|-0.6837|-1.0274|-0.9455|-0.6668|-0.6204|-0.5368|-0.6575|-0.8155|-0.7226|-0.4996|-0.286|-0.416|-0.4067|-0.4996|-0.8805|-0.8712|-0.7504|-0.5646|-1.0291|-1.1777|-1.2149|-1.435|-1.4098|0.0241|0.0705|0.4142|1.1481|1.4791|-0.3891|-0.6546|-0.5005|-0.6375|-0.7574|-0.8002|-0.3206|-0.3806|-0.2007|-0.2949|-0.6889|-0.4491|-0.6118|-0.5433|-0.7916|-0.8516|-0.9715|-1.4083|-1.3557|-1.3816|-1.3206|-1.4249|-1.3929|-1.4297|-1.2841|0.0335|0.2476|0.1876|0.4702|0.77|0.7272|0.8556|1.2496|1.4123|1.6607|1.2347|1.5359|1.1334|1.1676|1.4715|1.0429|0.9659|0.9573|0.8974|0.846|0.8545|0.8545|0.6832|1.0429|1.2255|1.1055|1.1787|0.7933|0.6563|0.7676|0.6991|0.6049|0.879|0.8276|0.8447|0.7762|0.7591|0.682|0.7591|0.6991|1.1873|1.237|-0.3986|-0.3215|-0.5613|-0.4328|-0.6469|-0.8268|-0.6898|-0.6983|-0.6726|-0.3301|-0.3558|-0.2016|-0.527|-0.5442|-0.5099|-0.9981|-0.9962|-1.0476|-1.0184|-1.173|-0.9968|-1.062|-1.0458|-0.987|-0.6359|-0.4731|-0.4046|-0.5759|-0.4475|-0.7558|-0.8622|-0.5882|-0.4255|-0.237|-0.5539|-0.631|-0.7509|-0.828|0.0872|0.4212|0.4298|0.3013|0.267|0.2842|0.3099|0.2585|0.3099|0.1814|0.267|0.3184|0.2585|0.2585|0.327|0.2499|0.4126|0.13|0.19|0.3955|0.4811|0.464|0.5839|0.6867|0.4041|0.4041|0.327|0.5668|1.0806|0.7638|0.5411|0.5068|0.3099|0.2413|0.2585|0.2413|0.1643|0.2842|0.3527|0.7895|0.5839|0.5839|0.7295|0.5325|0.6952|0.9522|1.1063|1.027|1.5342|-0.8244|-0.8587|-0.6103|-0.6103|-0.7559|-0.4904|-0.5504|-0.9529|-1.0388|-0.9073|-0.84|-1.0115|-1.1514|-0.8442|-0.9127|-0.9127|-0.8185|-0.8527|-1.0412|-0.9812|-0.9384|-1.2467|-1.217|-0.9858|-0.7973|-0.6518|-0.3092|-0.6346|-0.7031|-0.9172|-0.8487|-0.9601|-0.9686|-1.1314|-1.3798|-1.3877|-1.3363|-1.6685|-1.7339
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|2.6619|2.8419|2.2219|2.6819|2.7219|3.3399|3.1687|3.2447|4.0114|3.6865|3.6889|3.425|2.885|0.835|1.775|2.165|2.135|1.885|1.835|2.855|2.755|1.995|2.895|3.035|3.195|3.105|3.395|2.705|3.215|2.425|1.755|1.665|0.765|2.205|1.945|1.925|1.435|1.245|2.735|3.705|3.095|3.825|4.715|3.935|4.475|4.505|5.545|5.4017|6.1385|-1.3683|-1.7983|-3.5883|-2.9483|-4.1383|-4.0083|-5.3214|-4.7015|-4.0007|-3.3507|-3.8975|-4.0122|-3.3404|-2.7204|-3.3204|-2.8404|-1.7304|-2.4604|-2.4204|-1.1704|-1.4604|-3.3504|-3.9032|-4.6486|-3.6935|-4.5311|-3.4295|-4.015|-3.585|-3.055|-1.715|-2.045|-0.635|-1.065|-2.165|-2.735|-2.865|-3.1121|-3.4321|-3.5245|-3.6779|-2.9679|-3.3979|-3.7979|-3.0479|-3.8379|-3.4779|-3.1979|-3.5179|-1.9379|-3.3979|-4.4|0.8596|0.6596|0.0696|0.2696|0.7396|1.2196|2.5196|2.3296|2.2896|2.9996|2.7196|3.1196|3.7096|3.6296|3.4168|3.1368|3.6281|4.3724|2.9824|1.5224|1.4024|0.6424|1.4824|1.4424|1.3224|2.6624|2.5032|2.8219|2.2375|2.5975|1.9175|2.5175|3.0611|2.8879|3.2555|3.8988|3.2126|3.2829|3.5488|3.0292|3.798|3.1794|2.8933|2.8533|2.0233|2.3333|1.3433|2.1433|2.1033|2.3733|2.4133|3.1733|1.6633|0.3133|0.9533|0.1633|0.9133|1.2233|1.5833|1.2233|0.9533|1.7033|1.4233|1.0333|2.0633|2.1033|1.7833|2.0233|1.4633|1.7833|2.4933|2.6933|2.6533|1.6233|1.7033|1.2633|1.2633|0.7933|0.1633|1.0733|0.3133|1.7033|1.3033|3.6433|3.3333|2.1433|1.9033|1.7433|0.9133|2.0633|1.6233|2.0633|2.9733|3.6033|3.1917|3.1917|2.4817|2.5917|3.2317|2.5517|2.7917|2.9117|4.1817|3.3835|3.7709|3.4109|3.0209|3.2076|3.4457|3.7369|-0.754|-0.714|-0.874|-1.664|-1.074|-2.614|-2.544|-2.614|-3.134|-4.004|-4.1878|-3.1178|-3.8753|-3.2671|-3.9471|0.2477|0.5677|2.1077|3.4977|1.7577|0.8777|0.8077|1.1177|0.7277|0.6477|0.4477|0.9977|1.2777|1.8777|2.0677|2.0277|2.2277|2.1477|1.1577|1.9177|0.4077|2.7477|2.9077|3.9777|4.3464|3.6683
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-4.9265|-5.5265|-6.9765|-6.0765|-6.1765|-6.8765|-6.5765|-6.4765|-4.2765|-7.9265|-8.5564|-7.4564|-8.6814|-13.4821|-8.698|-7.198|-6.958|-6.238|-6.138|-5.318|-5.498|-8.118|-3.698|-5.548|-6.438|-5.748|-1.798|-6.358|-7.638|-7.348|-9.388|-9.5106|-10.4275|-8.4775|-7.6675|-5.6875|-6.2175|-4.2675|-7.7275|-6.1675|-7.5675|-4.9875|-6.1175|-10.1475|-11.5643|-11.8721|-9.2821|-9.8021|-7.2921|-8.5321|-12.6221|-15.7221|-12.4954|-10.2454|-11.7154|-12.2959|-11.8259|-4.8159|-5.1959|-8.0759|-9.5159|-8.8959|-7.0659|-9.3659|-11.0359|-7.9459|-12.6459|-12.0459|-14.1959|-14.8352|-15.0652|-17.2858|-15.045|-15.795|-17.5995|-19.84|-17.0267|-18.9913|-22.7404|12.7038|8.3438|8.7338|9.4438|11.3109|10.7927|10.3605|9.0805|10.9383|9.748|9.068|8.688|9.728|8.488|7.968|6.318|7.278|5.848|7.268|10.218|9.708|10.878|13.3819|13.4066|12.0615|12.4015|11.5415|10.0425|6.8825|10.1025|9.3525|10.1225|10.1325|8.0025|10.3425|11.6425|12.0529|10.481|14.1323|-0.567|-2.846|-5.976|-8.423|-5.629|-5.431|-4.857|-4.46|-5.085|-4.381|-4.619|-4.46|-3.539|-12.158|0.88|1.366|1.108|6.062|3.416|2.277|1.455|2.168|0.112|5.447|6.289|4.962|9.836|9.499|10.084|7.974|10.688|9.797|14.78|15.1906|16.8603|18.4272|15.451|18.9834|6.9854|8.2834|7.8674|9.3434|15.3074|13.2399|12.2342|12.1642|14.3242|13.3573|14.3373|14.6209|11.7039|9.9419|7.2199|8.4239|4.7039|7.7879|10.9399|13.2867|10.0126|8.9556|7.7516|9.4256|10.6586|9.8366|14.3411|9.082|6.84|8.3477|6.8896|5.2446|4.9317|4.8536|5.7636|4.8826|6.4296|6.9819|7.7241|5.0311|3.7101|3.9351|2.1731|2.6131|4.2381|6.1861|5.8194|6.4076|4.2805|4.6035|4.1245|5.256|5.5899|3.4225|4.0634|3.8268|3.5772|3.9719|3.2279|3.153|2.9139|3.1979|3.1532|2.9482|2.7622|2.4682|3.1632|3.2994|3.1343|3.2323|3.1933|3.3072|-0.4671|-0.3781|-2.0821|-2.2781|-2.0331|-2.1901|-3.3551|-2.6633|-2.3993|-2.7713|-3.011|-2.7232|-2.7262|-3.0792|-3.2722|-3.2328|-3.5935|-3.5479|-3.0612|-2.4252|-2.6212|-3.1592|-3.226|-3.147
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-2.475|-2.225|-2.175|-2.225|-2.175|-2.375|-1.925|-1.475|-1.575|-2.125|-1.575|-2.175|-2.475|-3.825|-2.7643|-2.5643|-2.9143|-3.0243|-2.1743|-0.8843|-1.5843|-1.0343|-1.1043|-1.0543|-0.9743|-0.9843|-1.3143|-1.6043|-1.0143|-1.3143|-1.6043|-1.6143|-2.6743|-2.9143|-3.2043|-3.4343|-3.5843|-3.9943|-3.7943|-3.6143|-1.5743|-0.1743|-0.3843|-1.8243|-1.0343|-2.4943|-1.5043|-0.8743|-0.5143|-2.1043|-2.6843|-3.7843|-4.1948|-3.5948|-3.5948|-2.8148|-3.3748|-3.0848|-2.6048|-2.9548|-3.2848|-3.6748|-3.9748|-4.5948|-5.7614|-4.4456|-4.5756|-4.2556|-4.2956|-3.0556|-5.1456|-6.4106|-5.9157|-6.3408|-6.0575|-5.0475|-7.52|-8.2028|-5.3068|-5.0168|-5.892|-6.5278|-6.0536|-6.3529|-6.5816|-6.2829|-7.2832|-7.7263|-9.0298|-9.4131|-9.3467|-7.2467|-7.5567|-6.0467|-6.4867|-6.4167|-8.4167|-8.0767|-7.0467|-6.9467|-9.4567|-9.898|-9.708|-10.288|-8.958|-8.758|-8.218|-10.758|-11.038|-14.228|-15.2433|-16.7937|-17.623|-18.71|-20.17|-22.3633|-21.0942|-20.4575|-21.6227|-22.6427|-24.4652|-26.9669|-26.956|-29.315|-33.8645|-30.4102|-33.0402|-36.9702|-41.1158|-42.9331|-43.375|-39.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|-0.377|-0.777|-0.727|-0.457|-0.187|-0.717|-0.657|-0.667|-0.637|-0.467|-0.457|-0.367|-0.637|-1.057|0.1262|0.3112|0.3112|0.2912|0.5412|0.5512|0.5912|0.9312|0.9912|0.9012|0.8512|0.5412|0.4412|0.4912|0.3012|0.3812|0.1812|0.1712|0.3912|0.4012|0.3812|0.5712|1.0312|1.0112|0.9412|1.0312|1.2112|1.5419|-0.5252|-0.3752|-0.7652|-0.7852|-0.8552|-0.9052|-0.9952|-0.9793|-1.0193|-1.1093|-0.9643|-1.0843|-1.2409|-1.5849|-1.1619|-1.0819|-1.0019|-1.2819|-1.3447|-1.3347|-1.4547|-1.6608|-1.552|-1.5367|-1.7047|-1.8057|-1.8258|-1.8709|-1.9009|-2.2852|-1.5052|-1.8252|-2.0052|-2.0936|-2.2607|-2.4646|-2.5807|-2.6141|-2.8141|-3.0906|-2.9706|-3.2246|-3.5173|-3.567|-4.1005|-4.3634|-4.3042|-3.6842|-4.3142|-5.518|-4.6178|-5.1353|-5.2015|-5.15|-5.0794|-6.0711|-4.1011|-5.4811|-6.1346|0.2427|4.4927|4.5285|4.825|3.5327|3.0327|3.4227|3.8147|-0.2109|-0.7709|-1.2909|-1.8009|-1.7209|-2.6709|-2.8009|-2.6409|-2.0009|-1.4509|-2.0009|-1.9509|-2.0009|-1.2609|-3.2109|-2.5409|-2.5009|-3.3009|-4.4409|-4.8809|-5.4088|-5.6892|-6.2474|-5.6223|-5.9623|-4.5023|-5.1523|-5.7248|-6.2183||-4.6183|||||-4.6183|-6.2583||-6.4426|-7.8807|-7.5341|-8.4912||-9.548|-9.72||-10|-10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|2.8686|3.6186|3.3818|3.699|3.399|3.499|4.249|5.3378|5.592|-1.7062|-0.5562|-3.4062|-3.3562|-4.4201|0.9298|0.7398|0.3398|0.2098|0.1798|1.8498|0.7198|2.9898|3.8831|3.0562|2.6961|2.6461|2.1561|2.1061|2.0761|1.9161|0.7162|0.6861|0.7162|0.6661|1.3361|1.3961|2.0661|2.5207|3.0469|2.7327|2.2896|2.2596|2.5129|2.7077|2.1234|2.2134|1.8034|2.0734|1.4634|2.2934|1.9334|1.8334|2.3134|2.1834|2.7334|2.0334|2.1534|2.6734|1.7334|2.5834|2.3334|2.7634|2.8834|3.351|3.111|3.291|-0.3588|-0.1688|-1.0788|-0.9288|-1.5788|-1.6588|-1.2088|-2.9388|0.6838|1.5638|1.6638|1.6638|1.4138|1.1838|1.2138|0.9638|0.4638|0.3738|0.3038|1.1738|0.7938|0.9938|1.4338|1.7238|1.8114|1.6014|1.6414|1.5414|1.2414|1.4214|1.3414|1.3014|1.4954|1.581|1.531|1.281|1.301|1.501|1.531|1.881|2.1206|1.4706|1.5506|1.5506|1.4106|1.7506|1.4638|1.5238|1.6438|1.7476|1.6884|1.7412|1.8712|1.6312|1.4712|1.4112|1.6212|1.4412|1.5112|1.3312|1.4212|1.7012|0.9812|0.8212|0.7112|0.7312|1.2012|1.8812|1.8312|1.8412|1.7812|2.028|1.7594|1.8032|1.805|1.805|1.775|1.805|1.815|2.115|1.915|2.085|1.655|1.955|1.955|1.395|2.215|1.835|1.845|1.945|1.065|1.655|1.905|2.375|2.445|2.515|1.705|1.865|1.305|1.815|1.915|2.415|2.205|2.405|1.945|1.545|3.035|1.935|2.355|2.865|-0.0052|-0.2752|-0.7252|-0.5552|-0.9652|-0.9652|-1.1052|-1.2152|-2.3352|-3.3752|-3.3252|-2.9552|-4.1452|0.3893|1.7893|0.9993|2.6893|1.8093|2.7693|2.5793|2.5506|2.3006|2.6356|2.5129|2.5677|2.9553|2.9653|2.1353|3.0253|2.5153|2.7253|2.7469|3.8416|3.3746|2.6223|2.6748|-0.0835|-0.1935|-1.1235|-1.0835|-1.9135|-2.1156|-2.1156|-2.2807|-2.5258|-2.9297|0.5505|1.3005|1.5105|0.9905|1.6405|2.9905|2.3067|-0.1253|-0.3353|-0.4453|-0.8453|-0.7753|-0.6053|-1.1353|-1.0753|-1.0653|-0.5753|-0.6553|-1.1653|-1.4453|-1.6942|-1.6047|-2.0063|-1.7554|-1.9754|-2.1232|-2.3814|-2.3059|-2.3059|-2.5827
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|2.8742|2.5741|1.5113|1.6473|1.7868|1.5868|1.7381|1.3356|1.9356|1.7924|1.5332|1.9701|1.6887|1.3387|1.3387|1.4887|1.9787|2.1913|-0.4339|-0.5139|-0.3439|-0.5439|-0.8189|-1.0939|-0.9939|-1.1409|-0.9039|-0.7739|-0.8239|-0.5939|-0.7939|-0.6239|-0.6439|-0.4239|-0.9739|-1.0239|-0.6439|-1.1339|-1.2539|-0.6639|-0.8439|-1.4039|-1.7043|-1.7048|-1.8457|-1.8457|-1.8457|-2.0338|-1.7358|-0.9718|-2.1057|0.0642|0.5462|1.4242|0.6442|1.4242|1.4942|1.4042|0.8202|1.0542|1.6342|1.6142|1.7942|1.8542|1.4542|1.3842|0.9542|2.1642|2.3042|1.9642|3.0642|2.6142|1.9542|2.0542|1.7642|2.4042|2.1642|2.8042|2.4142|1.9742|2.425|1.465|1.814|1.375|2.115|1.465|2.165|2.2274|2.2754|2.2274|2.1074|2.7764|0.9074|2.0674|2.2774|2.6155|2.792|3.0239|2.3159|2.9959|2.5959|2.8459|2.4321|2.5888|2.0712|1.9072|1.4572|1.8772|1.7272|1.7772|1.2772|2.1272|2.2772|2.775|-0.895|-0.675|-1.565|-1.165|-0.815|-1.315|-1.285|-1.285|-1.365|-1.665|-1.355|-1.355|-1.313|-1.665|-1.655|-1.295|-1.225|-2.015|-1.405|-1.975|-2.0902|-2.0331|-2.279|-2.0155|-2.1733|-2.2178|-2.5028|-2.4678|-3.2315|-2.9639|-2.9043|-3.052|-3.4139|-3.971|-3.8982|-3.9582|-4.8669|0.3016|0.7016|0.4016|1.9016|1.7987|0.9687|1.3287|0.5797|1.0287||1.043|1.1739|1.1746||0.9146|0.4386|0.7386|0.467|0.697|0.8188|0.5208|0.3198|0.6198|0.8198|0.7483|0.6373|0.9158|0.6044|0.9434|0.7544|0.6732|0.7963|0.9649|0.9998|0.9054|0.5774|0.5974|1.1374|0.5174|0.5674|0.4574|0.4674|0.4534|0.9774|1.0193||-0.1743|-0.1843|-0.2793|-0.5243|-0.5543|-0.4243|-0.7143|-0.5365|-0.5065|-0.7065|-0.6665|-0.8065|-0.866|-0.737|-0.777|-1.027|-1.117|-1.207|-0.827|-1.567|-0.708|-0.728|-1.228||-1.3419|-1.3419|-1.491|-1.9091|-1.2491|||-1.3069|-1.6069|-1.6654|-1.7761|-1.6761|-2.1123|1.2448|-0.4433|-0.2433|-0.6933|-0.5433||-0.6933|-0.0733|-0.8433|0.6203|0.9393|-0.4158|-0.6658|-0.7397|0.5719|0.6105|0.3894|
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|0.391|0.321|0.501|0.261|0.191|0.041|0.101|0.061|0.141|0.241|0.431|0.701|0.5732|0.3332|0.4132|0.4632|0.4382|0.4932|0.4932|0.6032|0.509|0.569|-0.0014|-0.0514|-0.0314|-0.0114|-0.0314|-0.2214|-0.0814|-0.0714|-0.1914|-0.2114|-0.2614|-0.2214|-0.2114|-0.2514|-0.2114|-0.3154|-0.3834|-0.3594|-0.0714|-0.1214|-0.2014|-0.4214|-0.5084|-0.6004|-0.5014|-0.5264|-0.5194|-0.7644|-0.6664|-0.7854|-0.9114|-0.9293|-0.9614|-1.1545|-1.3304|-1.2379|-1.2141|-1.4651|-1.4302|-1.7088|-1.5259|-1.926|-1.915|-0.9287|-0.9587|-0.7587|-0.7387|-0.3787|-1.1887|-1.4014|-1.1052|-1.2152|-1.2371|-1.1171|-1.1571|-1.1571|-0.8371|-0.9371|-0.8471|-0.4871|-0.9271|-1.0271|-0.9971|-1.1371|-1.4201|-1.074|-1.2794|-1.1788|-1.0453|-1.0853|-1.1946|-0.9546|-1.2646|-1.4367|-1.3361|-1.3361|-1.2261|-1.6402|-1.5245|-1.2845|-1.5645|-1.7728|-1.4762|-1.7862|-1.7562|-1.7913|-1.9076|-2.082|-1.9528|-2.2664|-2.486|-2.46|-2.7811|-2.3948|-1.9948|-2.5548|-2.5024|-2.3724|-2.3424|-3.0899|-2.7654|-2.2066|-2.1314|-1.5714|-1.2514|-0.7514|-0.8914|-1.1814|-2.5414|-3.026|0.0663|0.5963|0.7963|1.3163|1.3663|2.0263|1.2263|0.6463|0.1463|0.6663|0.1363|0.1563|0.3663|0.2763|0.8063|0.3363|1.2263|1.3063|1.7063|1.7363|3.4763|2.2863|2.1463|2.5063|2.1963|1.8363|0.9463|2.0363|1.5563|2.2263|2.4063|2.9309|2.6211|1.4011|1.4811|1.2611|1.4911|2.0111|2.2594|1.9394|2.2224|1.2724|1.6224|1.5424|1.5824|1.3724|1.981|1.3612|1.8674|1.3643|0.7443|0.5943|0.8943|0.9543|0.8443|0.7743|1.0643|0.9343|0.9543|0.8943|0.9143|1.2243|1.2593|1.0793|1.026|1.036|0.856|1.116|0.996|1.076|1.3106|1.3518|1.5492|-0.5413|-0.5713|-0.8413|-0.7513|-0.4213|-0.5513|-0.7013|-0.4513|-0.5713|-1.1413|-0.9986|-1.2186|-1.3785|-1.3372|-1.3196|-1.819|-1.4062|-0.8007|-0.9829|-0.7629|-0.8829|-0.8393|-1.057|0.157|0.177|0.177|0.087|0.247|0.577|0.107|0.017|0.097|0.147|0.387|0.307|0.197|0.117|0.217|0.407|0.457|0.647|0.487|0.637|0.597|0.707|0.467|0.307
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|2.4636|2.6613|3.8306|3.0705|3.4628|3.3416|2.6003|3.0926|3.5356|3.3983|2.6224|2.5278|2.8888|1.8888|1.4388|1.4188|1.7388|1.5188|2.3788|1.3888|1.3688|1.6988|1.3847|1.8314|1.6621|2.0457|1.9091|1.4573|1.7031|-0.5698|-0.5698|-0.6698|-0.8698|-0.8198|-0.5698|-0.4798|-0.2898|-0.8698|-0.6998|-0.2298|-0.8698|-1.0998|-0.9298|-1.5198|-1.5692|-1.7707|-1.7406|-1.7755|-1.7855|-1.8855|-1.8255|0.1694|0.3794|0.4294|0.6294|1.0394|1.3694|0.9794|0.9694|1.7094|1.7694|1.8194|1.5094|1.0094|1.3694|1.0494|0.6094|1.0894|1.4594|1.7729|1.3729|1.3629|1.7429|1.2729|1.3649|1.3349|1.0532|1.2783|1.1883|1.3683|1.3183|1.0183|0.6683|0.7283|0.7383|0.6983|0.7183|0.6283|0.6783|0.2783|0.9083|1.2275|1.0145|0.9045|0.7545|0.8045|0.9045|1.1645|1.0545|1.1145|1.1045|0.8745|0.8445|0.8345|1.0245|0.7745|1.2745|0.7745|1.2245|1.1383|1.1148|1.1386|1.1074|1.1574|1.1574|1.0574|0.8674|0.8074|0.9874|1.2474|0.6274|0.8274|0.9474|0.9574|1.1074|1.4274|1.6357|1.4557|1.7257|1.7557|1.7369|1.7977|2.2991|1.6507|1.6707|1.7662|2.3062|1.2662|1.7562|1.8962|2.0062|1.3439|1.3139|2.1539|1.5239|1.807|1.527|1.2899|1.5199|1.6804|1.6402|1.5802|1.6002|1.8002|1.7402|1.4802|1.5102|1.2902|1.7702|0.8502|1.3902|1.6302|2.018|2.2416|1.1891|1.4008|1.2608|1.2708|1.092|1.2133|1.1433|1.2605|0.8605|0.7205|0.8105|0.7605|0.9305|0.8705|1.0005|1.1705|1.1705|0.9605|1.3505|1.63|1.1288|1.4288|-0.0311|-0.3411|-0.3011|-0.4411|-0.4411|-0.5111|-0.5211|-1.3911|-1.2311|-1.6479|-1.651|0.7756||1.0356|1.0985|1.2688|1.1186|1.2486|1.2819|1.1519|1.3519|1.1519|1.5419|1.3419|1.2019|1.4319|1.3419|1.7788|1.6441|1.2441|1.0441|0.9641|1.2541|0.9341|0.9041|1.3341|1.3341|1.3041|1.1741|1.1941|1.6241|1.6185|1.6485|1.5123|1.6809|1.9709|1.4809|1.4809|1.8709|1.6809|1.5809|1.3009|1.8309|1.8309||2.5109|1.2909|2.3709|1.1309|1.0909|1.2609|1.4409|1.5809|1.0909|1.5809|1.7909
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.6713|0.6413|0.8013|0.7213|0.7913|0.8413|0.9303|0.9198|1.0825|0.885|1.0811|0.9018|0.894|-0.6921|-0.7631|-0.6731|-0.8259|-0.8629|-0.6129|-0.7729|-1.1543|-0.6719|-0.6719|-0.8294|-0.8676|-0.7241|-0.7441|-0.7841|-0.7141|-0.7441|-0.9641|-1.0534|-0.9716|-0.9117|-0.9716|-1.0116|-0.9516|-1.2216|-0.7416|-0.6116|-0.3816|-0.2116|-0.6116|-0.7916|-0.8416|-0.7616|-0.5616|-0.9216|-1.0716|-1.1416|-1.0316|-1.2216|-1.2639|-1.2039|-1.0939|-1.4039|-1.5649|-1.5332|-1.5741|-1.8779|-1.9105|-1.6328|-1.1828|-1.4228|-1.7728|-1.6946|-1.6346|-2.0546|-2.1446|-2.0051|-2.4667|-2.5423|-1.4723|-1.6523|-1.3823|-1.5523|-1.752|-2.0883|0.4114|0.6214|1.1314|1.4314|1.7514|1.5314|1.4714|1.8071|1.4012|1.9394|1.0294|0.6294|0.3794|0.2594|0.5094|0.8794|1.1294|1.1594|1.3315|1.1481|1.0481|1.0629|0.9786|0.8086|0.7286|0.7786|0.8286|1.0086|1.1468|1.0665|0.9588|1.0915|0.8111|1.1051|0.8436|0.8036|0.7736|0.7236|0.8636|1.0536|0.7848|0.7948|0.6248|0.9148|0.9092|1.0324|0.6256|0.4856|0.5868|0.527|0.5313|0.5613|0.5926|0.6496|0.6606|0.669|0.6295|0.7145|0.6545|0.6984|0.7346|0.7846|0.7746|0.7346|0.7746|0.7146|0.6446|0.7146|0.9957|0.7158|0.7658|0.7358|0.8558|0.8058|0.7158|0.4658|0.5658|0.7758|0.6061|0.5661|0.5661|0.6361|0.5996|0.5301|0.6501|0.4546|0.5236|0.4636|0.4336|0.5136|0.6246|0.5446|0.5846|0.6246|0.5446|0.4846|0.6146|0.5395|0.3995|0.5744|0.4385|0.3785|0.3985|0.4085|0.3585|0.4685|0.4285|0.4185|0.4185|0.3885|0.4685|0.4385|0.4185|0.4485|0.4485|0.4985|0.4985|0.4685|0.5185|0.5385|0.4685|0.4185|0.4585|0.6185|0.3985|0.7185|0.6385|0.7152|0.7152|0.8178|0.6378|0.6478|-0.0138|-0.1038|-0.0738|-0.0638|-0.3238|-0.3638|-0.3738|-0.3438|-0.3638|-0.5638|-0.8037|-0.524|-0.504|-0.454|-0.374|-0.515|-0.475|-0.5322|-0.4509|-0.4909|-0.5209|-0.5848|-0.6102|-0.5802|-0.5102|-0.4902|-0.3802|-0.4202|-0.4602|-0.4402|-0.5302|-0.6002|-0.5502|-0.4927|-0.5627|-0.5491|-0.6762|0.1563|0.1563|0.1463|0.1563|0.2563
02930|17140|/equities/comscore|R2000VALUE|-38.2432|-26.4432|-41.8432|-36.8432|-33.4432|-55.4432|-33.6432|-29.8432|-32.2432|-108.0432|-108.2432|-90.6432|-112.6432|-152.0939|-128.1396|-94.9396|-108.1396|-100.9396|-85.3396|-77.3396|-49.3396|-100.5396|-62.3396|-98.5396|-149.1396|-176.7396|-172.3396|-196.3054|-181.1054|-163.3054|-183.3054|-248.4561|-152.927|-141.927|-134.1269|-110.3269|-114.727|-186.527|-212.9411|-245.8567|-227.7519|-218.8999|-248.4999|-295.8554|-286.9949|-314.0333|-317.1147|-405.8275|-168.1762|-123.3762|-196.5762|-270.3762|-285.0283|-232.2283|-187.2283|-155.8283|-274.8283|-179.8283|-178.8283|-238.2283|-298.2287|-205.4287|-231.6287|-270.2653|-297.1179|-207.7179|-283.5179|-318.1865|-301.7098|-172.7098|-230.3098|-329.9997|-299.8886|-278.2651|-323.6057|58.8513|119.6514|269.4514|261.6428|212.4429|175.0429|225.5604|151.5604|113.7603|128.7603|136.3603|201.5604|201.7603|198.7447|223.0608|194.893|99.0931|151.4931|168.2931|173.8979|190.2976|183.4974|189.7028|173.3027|168.3027|162.3027|205.1028|202.1028|266.6599|80.06|30.86|27.4599|4.6599|63.4599|111.86|149.06|184.361|134.9766|126.3766|145.0074|116.0637|134.8374|156.1861|179.5956|114.9663|89.9663|70.5663|82.5663|99.7663|117.9663|137.3663|124.8404|129.9893|139.6881|163.6853|115.6853|108.9527|123.3527|130.4021|126.6021|170.8357|124.4841|144.0157|151.5396|123.5654|81.3654|107.9654|75.1654|83.9654|93.3654|47.3654|45.1654|51.5654|88.9654|116.1654|133.5224|79.5224|100.7223|93.5224|115.0137|128.5869|55.9869|53.9869|63.5869|64.7869|86.5869|77.3869|77.187|56.187|30.7869|28.9869|49.9869|45.3869|59.3869|51.3869|29.9869|65.187|79.187|81.5869|82.3869|82.187|96.4428|77.2428|84.6429|84.0448|83.4448|86.2448|80.8448|100.6448|117.3387|101.5096|75.1653|88.4965|100.9628|77.0142|84.4825|99.925|70.6944|69.7161|88.2623|73.6914|95.688|39.088|31.488|50.288|40.888|51.688|58.688|62.888|70.4088|60.1321|58.2912|66.8457|-23.5617|-27.3616|-32.1616|-40.3616|-42.5617|-41.1616|-59.5617|-66.2658|-68.6658|-60.6658|-66.6658|-64.2658|-77.2658|-82.9065|-71.1701|-67.9701|-52.7701|-39.5701|-33.1701|-45.1701|-35.3701|-48.5701|-56.1701|-67.7701|-75.3701|-69.3701|-81.9701|-126.3446|-77.9495|-73.8197|-64.2197|-71.8197|-78.0197|-94.833|-89.0367|-79.6185|-88.2095|-94.9105|3.7799|14.3799|21.1799|37.7799|25.7799|39.1799
02931|16683|/equities/matrix-service-co|R2000VALUE|3.6547|4.1547|3.3047|3.4047|3.8547|4.3746|4.3579|4.941|4.5689|-0.1486|-0.5986|-1.2986|-2.0486|-3.9986|-3.1086|-2.6486|-2.6886|-2.0286|-2.1886|-2.8186|-2.7486|-2.2886|-2.4586|-4.5186|-3.5986|-3.7486|-2.9586|-4.3786|-4.1586|-3.0086|-4.1986|-4.2686|-5.3118|-5.1549|-4.3449|-5.0049|-5.3649|-5.4649|-5.6449|-7.684|-4.014|-3.724|-4.604|-5.634|-6.3127|-5.9209|-5.6909|-4.7609|-5.0209|-5.9109|-6.7409|-7.5609|-8.954|1.1353|0.7453|0.8653|0.2853|2.7153|3.2753|2.0553|3.0153|4.2853|4.9753|4.7553|4.9053|4.9353|4.8753|4.9153|5.6653|8.3664|5.453|6.193|5.5681|6.3681|6.3981|-2.314|-3.234|-1.864|-2.834|-3.014|-4.284|-2.844|-4.944|-5.1852|-3.6052|-4.1952|-3.6652|-4.1552|-5.8852|-5.3443|-4.7843|-4.7443|-1.6343|-1.5843|-0.8643|-2.9743|-3.8243|-5.5243|-5.1943|-6.0364|-5.901|-6.1961|-6.7706|-5.5206|-6.3006|-6.2406|-6.2206|-7.0006|-8.152|-5.172|-5.352|-7.122|-8.3961|-6.8835|-8.2453|-5.7453|-5.7053|-6.3753|-4.3053|-5.7953|-6.7353|-8.4754|-8.121|-7.0841|-6.2841|-7.7841|-9.7379|-6.2164|-5.7864|-6.2164|-7.0864|-9.2626|0.9057|1.4357|2.5657|4.4057|4.8857|7.3257|9.2738|5.3638|5.0038|5.4138|5.0838|5.9238|3.0238|3.7738|5.3038|3.9138|6.6538|5.8825|7.0567|5.9972|6.9772|6.7391|6.6701|6.3045|8.0399|3.5499|4.0599|5.051|5.0323|4.2247|4.4975|5.0411|4.2879|3.7179|4.5179|3.9579|4.2079|2.1479|2.9579|3.5479|4.771|4.0146|3.7646|3.8768|3.6359|3.942|2.102|1.712|2.452|1.822|2.132|2.702|2.512|3.292|3.4306|3.0897|2.3497|2.9197|2.7597|3.6697|3.2597|3.0267|4.0967|3.1967|2.1667|1.7767|0.8567|1.6167|0.7867|1.6767|1.9267|2.5167|3.3867|2.5267|2.7067|3.7767|3.2641|2.5618|2.7009|-0.016|-0.326|-1.266|-1.796|-1.756|-1.746|-1.956|-2.176|-2.306|-2.736|-2.296|-2.806|-2.7039|-3.0824|-2.9024|-2.9752|-3.0852|-2.7352|-1.9252|-3.1652|-2.0052|-2.6152|-2.4352|-3.0352|-2.9071|-2.9871|-2.7314|-2.1714|-2.0614|-2.5214|-3.3414|-3.1814|-3.3914|-4.2132|-3.8514|-4.0882|0.37|1.08|2.39|1.37|1.46
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|1.7463|2.1816|2.4318|2.313|2.5406|2.1152|2.2141|2.4417|2.8869|1.66|1.0862|1.2148|0.9872|1.0466|1.4127|1.9568|2.1547|2.6|2.5604|3.1244|2.8374|3.5094|3.8794|4.1844|4.5163|4.5263|5.0063|4.306|4.526|4.055|4.7778|4.3287|4.5487|5.4904|4.5904|-2.5872|-3.2572|-2.8172|-1.5772|-1.5672|-2.5772|-2.8972|-2.4172|-2.7272|-2.0572|-3.7172|-3.0372|-3.3172|-2.5472|-3.7972|-3.5572|-3.9172|-4.1096|-2.9811|-3.2711|-4.7573|0.9908|2.7908|2.8808|2.8008|1.7508|2.2208|2.5808|2.4108|2.4408|3.1608|2.9808|2.9308|3.6608|3.3808|2.2408|2.6508|3.2408|3.8108|-0.0021|-1.2521|-2.9221|-3.3879|-3.2498|-2.4454|-1.9739|-1.4939|-1.6739|-1.8439|-1.6451|-1.7351|-2.089|0.1382|0.2582|0.3582|0.7082|0.4482|0.3182|0.6982|0.3882|0.7182|1.5982|1.2082|1.4182|1.0482|0.2682|0.7882|1.0682|1.8082|1.1382|1.6682|2.4382|2.0582|2.1592|1.6792|2.0892|2.0159|1.7359|1.8259|2.1659|2.2419|2.2319|2.3319|2.1619|-0.9906|-1.7106|-1.847|-1.847|-1.857|-2.1127|-1.6629|-1.5429|-1.4929|-1.4329|-1.0329|-1.0129|-1.1029|-0.7929|-0.4929|-0.0029|-0.1329|-0.6429|-0.4729|-1.0329|-0.9629|-1.3829|-2.4029|-2.716|-2.5955|-2.7367|-3.208|-3.0139|-3.5949|-3.3549|-3.9099|-3.5049|-4.1832|-3.9219|-3.9627|-4.0527|-3.8627|-4.6327|-4.738|-5.9527|-4.5742|-5.2385|-4.815|-5.8417|-6.7446|-5.8829|-6.196|-6.5117|-6.075|-4.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|-89.22|-89.6888|-102.7098|-104.7331|-118.6757|-104.0841|-115.8591|-104.8591|-66.8591|-106.8591|37.6409|42.6409|83.6409|77.4899|78.958|83.958|63.758|56.958|46.358|64.358|51.758|43.958|71.358|80.158|91.958|102.358|130.52|107.3494|113.5494|135.0571|147.8166|155.1933|100.9933|82.3933|69.5933|88.7933|123.9933|101.3933|113.5933|-16.8786|-13.0786|-24.2786|-56.8786|-61.2786|-52.4786|-59.0786|-50.0786|-91.0786|-103.0786|-139.6786|-140.6207|-151.3785|-179.4155|-148.4155|-157.9505|-179.4562|-211.1624|-197.2915|-215.9573|-229.3247|-257.8886|-265.7873|-274.4192|-295.3992|-370.594|-305.3343|-382.777|-417.63|-201.7166|-115.1166|-141.1166|-181.9166|33.7839|71.5839|106.9839|111.9839|83.5839|158.3839|147.7839|149.3839|212.931|153.9166|183.3184|102.1983|110.2991|128.2875|97.9815|134.8679|-27.6009|-53.4009|-69.2009|-97.0009|-74.2009|-64.0009|-66.4009|-79.4009|-85.0603|-94.2603|-86.8603|-105.1337|-105.3576|-98.5577|-141.1552|40.0312|54.0312|28.8312|37.2312|55.6312|48.6312|85.0312|85.0312|60.2312|50.6312|87.6312|92.6791|96.3101|128.9557|93.373|110.8978|80.3638|60.3638|55.9638|37.9638|47.1638|56.1638|56.7638|76.3638|78.3154|83.6747|63.0746|56.8747|32.2747|63.4747|63.8747|49.2747|67.2747|62.4747|77.4747|73.6539|79.8539|80.8161|81.8161|77.4161|68.2161|89.0161|76.4179|91.5921|70.7421|89.9422|65.9422|66.1421|81.0246|70.7496|86.244|-17.7434|-18.5434|-25.7434|-35.7434|-38.3034|-16.5434|-6.9434|-2.9434|-1.9434|-23.5434|-24.0816|-18.034|-15.6|-17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|19.4312|19.4312|12.9812|15.0812|25.8812|21.2431|24.3931|17.9431|28.4431|21.4557|22.9557|27.2599|24.7953|21.4878|24.7127|21.8627|17.1114|18.0114|20.9468|18.5979|22.1773|19.6273|20.9773|23.5337|21.2295|-0.3056|-12.6056|-16.0556|-22.0556|-18.9056|-21.6056|-22.3979|-24.5657|-27.3369|-30.2861|-23.3861|-26.9861|-32.8361|-30.4263|-33.6153|-37.1559|-32.0559|-35.9427|-39.8905|-43.3395|-48.8091|-49.7073|-48.6054|-77.4226|-23.4912|-30.6912|-38.7912|-44.1138|-42.182|-43.9082|-49.1537|-36.6097|-33.9097|-26.2597|-35.8597|-49.8097|-54.3101|-44.1101|-52.1175|-56.9175|-44.0916|-51.5574|-44.2781|-38.7281|-37.6781|-47.8781|-55.9479|-57.6695|-41.3195|-48.0695|-56.0195|-66.0022|-69.2858|-80.3092|-78.6303|-42.7803|-51.4803|-52.3803|-54.3303|-43.3803|-48.3303|-39.7803|-64.5303|-52.6803|-49.9803|-54.6303|-48.0303|-51.1803|-88.9803|-106.9588|-79.2088|-97.8088|-112.6073|-115.7776|-109.7029|-116.6029|-128.1529|-106.2529|-113.7529|-122.1529|-158.4529|-163.9171|-180.2301|-155.989|-143.8878|-188.3003|-120.1059|-129.3558|-140.6058|-117.5058|-108.6558|-152.6058|-144.0558|-108.2058|-182.837|-90.2606|-129.1562|-98.0027|-112.9502|-98.6268|-102.5268|-91.5768|-100.1268|-115.7268|-114.8268|-143.4353|-196.9976|-99.8709|-102.4209|-103.7709|-80.6709|-83.5209|-70.9209|-94.0209|-77.9709|-111.5709|-128.3709|-143.3268|-162.757|-173.4037|-164.6541|-146.5229|-162.4229|-146.4837|-149.1837|-142.5836|-129.3836|-133.2837|-170.1837|-168.6837|-212.4606|-133.8606|-174.6942|-188.6254|33.7324|110.6824|110.2324|116.2324|106.4824|113.9824|139.3324|134.2324|109.3324|72.7324|32.9824|84.7324|183.8824|132.2824|99.7324|98.2324|138.8824|149.4021|135.1481|172.5229|134.1431|143.7892|156.724|172.4962|188.3708|173.7675|159.8409|155.0559|133.4559|95.6559|100.0059|161.2059|156.8854|139.7854|115.3354|161.8354|134.7313|56.5813|43.9813|18.4813|55.0813|49.2313|67.5313|23.5813|90.3313|105.0313|99.6313|61.5313|107.1313|129.6264|136.996|105.1657|114.7657|120.172|70.2219|51.322|62.7219|64.372|65.122|84.772|64.9719|60.022|76.072|72.022|128.872|94.1077|99.3892|164.1074|53.7583|66.9897|68.583|64.645|74.9028|55.2753|73.0212|71.9013|76.032|48.0121|38.1121|50.0801|49.1196|56.5606|40.9868|53.5909|50.3374|29.6374|29.6374|9.6874|23.6374|16.5874|11.9374|12.8374|13.5874
02936|17201|/equities/smith-micro-software|R2000VALUE|-38.842|-28.046|-27.246|-32.446|-33.646|-38.446|-33.646|-32.446|-30.446|-46.446|-38.7894|-37.1894|-30.7894|-46.7894|-45.9882|-48.9567|-47.464|-41.464|-52.4889|-49.1255|-46.5932|-46.5932|-51.2936|-43.2936|-43.6936|-36.8936|-38.4936|-47.4696|-22.4936|-30.4936|-46.4936|-50.6281|-48.6441|-31.2521|-35.8921|-34.6281|-37.7961|-40.9961|-26.6601|-23.4441|-39.4281|-46.6281|-50.6121|-50.6281|-47.4281|-46.7241|-52.2281|-50.6281|-39.4281|-36.2121|-45.8281|-49.0281|-45.8281|-56.7721|-52.7334|-66.7625|-53.6683|-52.2283|-58.387|-55.4471|-61.8471|-55.4471|-49.0791|-61.8471|-47.4471|-42.6471|-69.3671|-60.6302|-67.2624|-54.4624|-56.2224|-49.6624|-60.8624|-72.8624|-72.8303|-86.319|-82.1108|-88.8912|-101.2231|-97.5991|42.3826|24.7826|15.1826|27.9826|40.7826|26.3826|40.7826|32.7826|24.7826|32.7826|34.3826|32.7826|39.1826|85.5826|53.5826|59.9826|47.1826|50.3826|53.5826|39.1826|72.7826|80.7826|75.9826|98.3826|109.5827|96.7826|117.4029|136.4921|-5.9527|-55.5527|-62.3527|-58.7527|-61.9527|-44.3527|-44.3527|-53.6327|-63.5527|-47.5527|-50.7527|-81.1047|-75.7173|-85.4065|-77.0865|-86.4943|-75.927|-92.4522|-93.3583|-94.9583|-102.3409|-99.1409|-102.3409|-100.7409|-79.9409|-97.5409|-102.3409|-54.3409|-108.7409|-114.2853|-131.8853|-128.5093|-136.6853|-144.1677|-155.5161|-210.9663|56.4398|74.0398|88.4398|82.0398|106.0398|115.6398|136.4398|120.4398|189.2398|91.2347|121.6347|78.6387|65.8387|67.4387|81.8387|102.5208|91.3208|94.2676|87.764|75.8753|58.2753|74.2753|101.6214|59.8105|85.5346|-49.0573|-54.4813|-56.6006|-60.2531|-64.5123|-62.3523|-51.9523|-26.3523|-47.1523|-51.9523|-66.6314|-67.4483|3.3286|9.7286|9.7286|28.9286|8.0166|14.5286|17.7286|9.7286|19.3286|33.7286|40.1286|46.5286|46.5286|46.8646|46.5286|56.1286|73.7286|48.1286|60.1286|48.1286|51.3286|56.1286|51.3286|75.3286|72.1286|73.7286|86.5286|106.3004|98.3005|95.1005|103.1005|90.3005|90.3005|91.9004|151.6227|-73.8058|-78.6058|-81.2418|-86.0418|-92.1353|-106.017|-88.0507|-104.0507|-103.434|-106.6601|-96.0303|-85.347|-78.947|-95.0078|-106.7198|-98.9178|-110.1178|-106.2642|-118.1346|-103.7346|-110.1346|-95.7346|-82.9346|-60.5346|-92.5346|-114.9346|-106.9346|-129.3346|-145.1273|-145.4304|-169.3226|12.7004|39.9004|78.3004|75.1004|30.3004
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|4.3567|5.9767|5.6767|6.6867|6.1667|6.3867|7.4267|8.8067|-1.0596|-0.7496|-0.6396|-4.1796|-4.0396|-7.3996|-4.2296|-3.2196|-6.0196|-5.2096|-4.5096|-5.4996|-8.1196|-8.9962|-9.2852|-9.5808|-11.652|1.6499|2.9499|6.1699|4.9499|7.7699|8.0721|8.5595|7.0123|6.7847|7.5192|7.5424|7.0166|6.3149|5.8249|6.4549|7.8888|6.9137|6.5658|5.8356|6.4256|6.1568|7.0681|5.9674|6.6965|-2.4224|-2.1824|-2.4624|-2.8224|-3.9124|-4.7224|-4.9486|-3.5886|-2.6386|-2.9686|-4.6686|-5.0245|-3.7563|-4.1863|-4.4863|-4.4263|-4.7263|-5.6563|-5.022|-5.1753|-3.7853|-5.5053|-6.3442|-5.7803|-5.5503|-4.6103|-4.2903|-5.2803|-4.1803|-4.4303|-6.1926|-7.2506|0.1969|0.3469|2.5169|4.5169|3.9269|4.8369|5.6969|3.3069|5.6969|6.196|6.9594|-2.3019|-4.4819|-5.2082|-6.0947|-4.7136|-5.4666|-5.1066|-5.2385|-5.4638|-4.5138|-3.2538|-3.3138|-4.2938|-5.8938|-5.9192|-6.1803|-6.3508|-3.4508|-3.0508|-3.5608|-5.8908|-5.0737|-6.3452|-5.2952|-5.593|-5.3777|-3.7077|-3.6977|-5.1277|-6.7747|-5.5135|-4.6956|-4.7467|-4.2837|-3.8437|-3.2337|-3.8437|-4.0937|-4.2637|-5.0537|-5.7919|-5.7882|-5.3858|-3.9358|-4.9758|-5.3658|-5.5258|-6.0658|-5.6384|-6.7184|-6.2976|-5.4576|-6.3496|0.3593|1.6993|1.7193|3.0493|2.8193|3.3393|1.8093|2.3293|1.9793|2.2193|2.4193|1.1993|2.1593|2.9693|4.8993|4.2793|3.4893|3.4593|1.9793|1.4793|2.3093|2.5393|1.1693|0.5393|1.4593|0.7593|5.4093|6.5281|6.5259|5.1759|4.9359|4.1259|3.4659|3.3859|3.0459|4.8359|4.8059|5.5259|5.1959|5.936|5.4401|6.4495|5.4111|4.3611|4.2211|4.4611|5.5711|5.1911|6.499|6.1164|5.9164|3.4564|1.0664|1.1364|3.0264|3.3864|5.0364|4.6564|6.9249|4.5831|3.0831|2.7631|4.0031|3.0331|3.7131|3.3631|3.3931|4.2331|5.0031|4.7784|5.5188|-0.0301|-1.5001|-0.0201|-1.2601|-2.9401|-1.7701|-1.6901|-1.5501|-2.2201|-2.2701|-2.4901|-2.9101|-1.8401|-1.3801|-3.1101|-4.0301|-4.1301|-3.6601|-2.9601|-3.4001|-4.4901|-5.2696|-4.6562|-4.4334|-4.6734|-6.0359|-5.1159|-5.8121|-6.4401|-6.2618|-7.2014|-6.6922|0.4404|2.6204|3.0304|2.9404
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|-3.327|-3.2133|-3.0952|-3.0452|-3.3524|-3.3824|-3.9177|-3.5854|-3.2004|-2.0804|-0.6204|-0.8604|-1.4304|-2.8804|-3.101|-3.6539|-3.1067|-2.7967|-2.3467|-1.4667|-1.5467|-1.4967|-1.1067|-3.0067|-2.7167|-2.9567|-2.9467|-3.2286|-4.0056|-3.4311|-3.4511|-3.7411|-4.5133|-4.1133|-4.9104|-5.0579|0.0131|0.3331|0.3631|1.1431|2.1331|1.6931|1.9731|1.8431|4.8331|4.95|4.97|5.7589|5.0937|4.0218|3.5418|2.4118|2.7018|3.2318|2.5918|2.5218|3.3018|4.2118|4.2318|4.7018|6.5041|2.0741|2.2541|1.5441|1.0741|3.0541|3.0441|3.1441|3.3741|3.3141|3.1741|3.1541|4.1141|3.6741|5.5562|-2.528|-3.3117|-2.7024|-2.9693|-2.9571|-3.3423|-3.2968|-2.9868|-3.3936|-3.5185|-3.7005|-4.0817|-5.8675|-4.2544|-3.4128|-3.9028|-4.5336|-4.3035|-4.8178|-4.7347|-4.428|-4.4295|-4.5458|-4.7958|-7.1036|-4.6679|-3.9797|-4.1997|-3.7897|-4.5197|-4.8997|-4.6197|-5.0697|-5.2743|-4.4443|-4.4143|-3.3643|-3.6143|-2.0743|-1.3043|-1.6043|-2.2143|-1.7343|-1.4943|-3.1743|-3.9443|-4.3243|-2.8043|-2.6143|-0.1343|-0.4943|-2.6843|-3.7743|-3.9943|-5.0843|-4.6309|-5.5845|-4.3045|-5.3478|-5.3287|-4.6213|-5.4754|-5.5371|-5.9534|-7.7871|3.0527|2.8627|4.1027|4.8027|5.378|4.8866|4.8913|3.9813|4.8613|4.4713|6.1013|3.7213|5.2515|4.6161|4.634|4.9017|3.8533|4.1233|4.3333|4.5833|4.9959|3.8759|4.2359|3.7959|2.6559|3.3859|5.3059|4.6581|5.2381|6.3568|-1.1896|-2.7996|-3.9996|-3.5496|-3.6196|-4.3996|-4.5596|-4.4396|-5.4196|-4.9773|-6.077|-6.0811|-5.299|-3.729|-1.529|-2.379|-3.769|-4.619|-4.719|-4.9654|-5.2754|-6.6753|1.9594|2.3494|2.0494|0.6994|1.3794|0.5094|0.5894|0.6894|0.8394|2.0894|2.3694|1.2594|2.7594|3.8294|3.8494|5.1094|3.6794|4.2594|3.9394|1.6894|1.8594|2.7794|3.0694|3.7494|2.4394|2.3494|6.1694|6.1794|5.6194|5.3494|7.2694|8.6644|8.6182|-1.8336|-3.8636|-5.4736|-5.4436|-5.7136|-7.9536|-8.0936|-4.8136|-2.1336|-3.9836|-7.1236|-7.4036|-9.1051|-8.5568|-7.7168|-9.7087|-7.4881|-7.2481|-8.0581|-11.7482|-7.1682|-9.7382|-10.5086|-9.2446|-9.9306|-11.264|-11.3389
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|2.7913|2.117|2.192|2.002|2.2154|2.477|2.4545|2.377|3.4854|2.9385|2.1681|2.3845|-0.0708|-0.1803|-0.7503|-1.3433|-1.4253|-1.1853|-0.9053|-1.4753|-1.2053|-1.4953|-1.5203|-1.7053|-1.5753|-1.7253|-1.6003|-2.1003|-2.7253|-2.9637|-3.1666|-3.4551|-3.8179|-3.7288|-4.0826|-4.5488|-4.9826|-5.4288|-6.1059|-6.5171|1.6493|1.7213|1.2693|1.1083|1.8893|1.4893|1.9893|1.6093|2.0593|0.7793|0.3893|0.8893|0.2993|1.2393|0.0193|0.9893|2.1093|2.4853|1.9893|1.6993|1.9893|2.4893|2.58|2.785|2.7895|3.2594|3.5435|2.6685|2.6711|2.7421|2.4021|2.3221|3.125|2.595|2.4351|2.6151|2.755|3.135|3.4139|3.581|2.2745|2.1645|2.1255|2.0745|2.2445|2.4445|2.5645|2.3945|1.6455|1.7645|2.3745|2.3745|1.7719|1.2019|1.1719|1.5319|0.895|1.265|0.765|1.295|1.2262|1.303|1.5366|1.8446|1.6528|1.5485|1.0685|1.2844|1.5788|1.3928|1.3276|0.8676|0.7876|0.8476|0.8776|0.9381|0.8461|0.6471|0.7261|0.6461|0.3171|0.3461|0.5861|0.5511|0.9361|0.7261|0.8221|0.8961|0.9718|0.8811|0.8901|1.0711|0.8801|0.8701|0.7701|1.0801|1.0901|1.1127|0.7027|0.9527|0.8427|0.7927|0.6527|0.2527|0.2527|0.1027|0.3517|0.0727|0.2227|0.1927|0.3527|0.4427|0.5627|0.5537|0.5027|0.5627|0.6527|0.8527|0.7027|0.6727|0.7027|0.8027|0.8982|0.8882|1.0441|1.1729|1.2148|1.2747|1.2547|1.2247|1.0457|1.1457|0.7847|0.8147|1.1347|1.0547|1.3947|1.0447|0.8147|0.8447|0.8047|0.9447|1.3947|1.2147|1.2947|1.3447|1.1947|1.8947|2.0447|1.2947|1.8947|1.5886|1.8091|1.7191|1.9396|1.9563|2.1532|1.6032|1.4832|1.8332|1.7332|1.4832|1.4632|1.6232|1.6363|1.6163|1.3563|1.8763|1.7731|2.0129|1.4027|1.8213|1.1503|0.9844|1.0544|1.0644|1.0844|1.1244|1.2557|1.5137|0.794|0.724|1.2611|0.6312|0.6497|0.5535|0.5575|0.5575|0.6656|0.6495|0.6895|0.6616|0.6496|-0.185|-0.225|-0.255|-0.405|-0.525||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|0.5246|1.2746|0.4746|0.7246|1.7246|2.0246|2.1746|1.7746|3.2746|2.3656|2.9156|2.8156|2.9428|1.3428|1.8428|2.5398|2.3909|2.286|2.6733|-0.0731|-0.3131|-0.5431|-0.0531|-0.3731|-0.8031|-0.4731|-0.9831|-1.5231|-1.6131|-1.6331|-2.0231|-2.2831|-2.2031|-2.0431|-1.7131|-1.8331|-1.5631|-1.4931|-1.7631|-1.8331|-1.7731|-1.8131|-2.5231|-2.9131|-2.5331|-2.4631|-2.6131|-2.7922|-2.9622|-2.845|-1.985|-2.025|-1.675|-1.405|-2.725|-2.8|-3.0676|-2.4576|-2.1176|-2.2576|-2.3876|-1.2776|-1.6976|-1.8976|-2.3576|-1.7576|-1.9876|-1.7176|-1.6176|-2.1576|-2.5276|-2.6114|0.4456|0.5956|0.4856|0.6356|0.1756|0.4356|0.4856|0.7456|0.5856|1.5156|1.4656|1.6756|2.0956|2.2829|2.3159|2.2759|2.1159|1.9559|2.2459|2.0759|2.1359|2.0759|2.1859|2.4515|2.668|2.418|2.6214|2.5914|2.2014|2.4814|2.6814|2.8214|2.2214|1.2914|2.1414|1.8914|1.9314|2.4214|2.7214|1.5214|2.0814|2.7921|-0.5302|-0.4002|-0.4102|-0.7002|-1.0802|-1.6202|-1.8702|-2.5202|0.7378|1.3178|1.3278|1.6078|1.7378|1.9378|2.377|1.7282|1.6282|1.7482|1.4182|1.5982|1.8982|2.4582|2.5326|-0.4205|-0.7805|-0.9105|-0.4205|-0.4205|-0.8505|-0.8405|-0.4605|-0.3905|-0.3105|-0.8305|-1.2605|-1.4305|-1.1705|-1.2905|-1.0405|-2.2405|-2.455|-2.3507|-2.2407|-2.6286|-2.2379|-2.4679|-2.7937|-1.9537|-1.9237|-1.9437|-1.9137|-2.3337|-2.4637|-2.9101|-2.4401|-2.8101|-2.7403|-1.9403|-2.6003|-2.3403|-2.862|-3.3806|0.5432|0.5632|0.2832|0.5632|0.9832|0.6032|1.4032|2.3432|2.7532|3.0946|3.2503|2.3903|1.3803|2.0503|2.4703|3.0723|2.8123|2.7342|3.3562|2.3962|2.6162|2.6162|2.8362|3.1262|2.4962|3.9891|2.3173|2.3461|2.0861|1.4061|1.2461|1.5861|1.9461|2.0961|2.2761|2.3561|2.4651|3.8041|-2.046|-1.786|-1.676|-1.476|-1.226|-1.936|-2.226|-2.7178|1.0158|1.2258|1.1058|1.1758|1.7958|2.0058|2.3598|2.3786|2.2002|2.3272|1.6972|2.1302|1.8135|1.9633|1.3833|1.7333|1.8294|1.8394|2.4554|1.7677|1.873|1.7935|1.3135|1.7016|-0.1747|-0.2747|-0.2747|-0.3147|-0.5647|-0.6747
02943|48416|/equities/first-bank|R2000VALUE|2.4996|2.1885|2.4594|2.7271|2.4188|2.1944|2.5444|1.7444|2.5212|1.4675|1.6175|2.1722|1.9913|0.932|1.3878|1.2361|1.3051|1.5407|1.3307|1.5507|1.6507|1.2007|1.4014|1.1868|1.2968|1.5968|1.5598|-0.1441|-0.3141|-0.4441|-0.5641|-0.4641|-0.6141|-0.6241|-0.5341|-0.4241|-0.6141|-0.7341|-0.7241|-0.6441|-0.3441|-0.2041|-0.4241|-0.4141|-0.5641|-0.7241|-0.9241|-1.0141|-0.9241|-0.9041|-0.9441|-0.6541|-0.6641|-1.0641|-1.0241|-1.0941|0.3985|0.2185|0.6285|0.5585|0.3085|0.3385|0.5885|0.6272|0.7086|0.4918|0.562|0.5566|0.5317|0.5217|0.5117|0.4817|0.3717|0.6917|0.4413|0.4413|0.4013|0.3613|0.4213|0.3813|0.4113|0.4213|0.4113|0.4813|0.3913|0.3013|0.6113|0.3613|0.4113|0.7313|0.5513|0.6513|0.7603|-0.126|-0.426|-0.336|-0.326|-0.406|-0.556|0.3361|0.0861|0.0161|0.0461|0.0461|0.0861|0.0961|0.0461|0.0861|0.0661|0.0461|0.0861|0.0161|0.0861|0.0961|0.1061|0.0861|0.0561|0.1061|0.1061|0.0561|0.0961|0.0961|0.1461|0.2461|0.2061|0.1361|0.1261|0.1961|0.1961|0.3361|0.1061|0.1361|0.0761|0.0461|0.1461|0.1861|0.1061|0.2761|0.2161|0.1761|0.4661|0.1561|0.5161|0.5461|0.4361|0.4961|||||||||||||||||||||||0.3133|0.3133|0.1133|0.4633|0.3133||0.5133|||0.5953||0.5673|0.5473|0.5373|0.5373|0.3473|0.2473|0.3173||||0.3687|0.3687|0.3687|0.3687|0.6087|0.733|0.3345||0.3841|0.3841|0.2341|0.3841|0.4841|0.4179|0.3179|0.3179|0.4179|0.4179|0.5179|0.4179|0.4255|0.4521|0.4521|0.4521|0.7021|-0.0478|-0.0478||-0.2478|-0.4478|-0.4978|-0.5322|-0.5322|-0.5322|-0.5322|-0.4322||-0.5322|-0.5322|-0.5222|-0.5322|-0.5322|-0.3322|-0.7822|||-0.7822|-0.5322|-0.7822|||-0.7822|-0.9322|-0.5322|-0.9122|-0.9122||-0.6322|-0.4322||-0.3822|-0.3822|
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|-6.1822||-6.8714|-7.7348|-8.4515|-9.12|1.85|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|1485.6409|1732.4822|1317.8305|1416.5674|1494.9246|1539.066|1604.7546|1547.4645|1855.4417|1519.648|1452.3356|1175.8737|919.1588|178.6344|504.4655|948.7794|731.5597|504.4655|583.4547|909.2848|563.7076|701.9386|1501.7037|1582.9889|1649.4164|1862.9638|-108.2887|-621.7189|-542.7287|-1036.4118|-1016.6647|-1016.6647|-1145.0216|-1036.4118|-1352.3688|-1302.9997|-1618.9567|-1668.3258|-1056.1588|-838.9386|-987.0436|-1105.5265|-641.4655|-1075.9069|-365.0036|-819.1915|-355.1295|-720.4547|-503.2345|-1066.0329|-1233.8849|-1727.5665|-1421.4835|-1016.6647|-1638.7047|-2276.0669|-2122.2238|-1846.7908|-1867.2695|-1738.9116|-2084.4897|-1570.763|-1412.784|-1847.2249|-1923.2519|-1587.5482|-1439.4433|-975.3813|-1212.349|-1291.3383|-1982.494|-2280.6635|-1833.2996|-1448.2268|-1408.7327|-1181.6384|-1309.9959|-1023.6594|-1043.4075|-391.7464|-480.6096|-510.2307|-852.9558|-1037.1345|-1230.5237|-1184.4788|-1614.8675|-1599.8864|-1640.0271|-1700.269|-1156.9404|-1552.9257|-1915.7922|422.8517|358.3888|487.3146|735.9562|524.1505|1012.2257|726.7472|828.046|1463.465|1389.7931|1445.047|1334.5392|1343.7482|1629.2276|1408.211|1141.1515|1343.7482|1739.7345|-278.8129|-674.7983|-527.4545|-380.1117|-389.3207|-776.0961|-182.1606|-208.2397|-747.1938|-1312.227|-1323.6445|-1358.417|97.4911|497.3602|697.2948|1027.622|1018.9286|1010.2362|1088.4706|758.1434|1236.2489|1123.2421|1340.2877|1445.7449|1377.4725|1733.8395|1394.6179|1203.3757|1377.2311|1238.1462|1185.9909|1151.2184|1029.5192|994.7487|681.8063|1029.5192|794.8132|1490.2389|1750.8759|1707.412|1420.5487|1698.7187|1776.954|2203.7873|1806.4902|1111.0649|1571.7841|-262.6785|-488.6912|-758.1683|-679.9334|-801.6326|-775.5545|-1114.5745|-984.1815|-871.1756|-853.7894|-599.6356|-867.9686|-477.1356|-372.1356|-51.3016|-512.1356|-762.9686|-751.3025|-698.8025|-832.9686|-1171.3025|-1324.8038|-980.6368|-1143.9708|-1033.1368|-1003.9708|-1359.8038|-1295.3843|-1354.8513|-1407.3513|-1500.2351|71.4833|1465.6512|1379.7477|1146.4138|1333.3308|1309.9978|1213.6633|1358.8859|1259.5466|1008.7136|1347.0466|1084.754|1148.921|892.254|1242.254|886.42|793.087|880.587|1055.587|1161.8562|1033.6075|1196.4669|1034.4996|1223.1846|1217.3516|1066.7787|1140.9901|1070.1586|952.8468|-145.3653|-215.3653|-542.0323|-495.3653|-314.5323|-407.8653|-553.6993|-734.5323|-571.1993|-524.5323|-507.0323|-110.3653|-437.0323|-594.5323|-699.5323|-571.1993|-658.6993|-664.5323|-967.8663|-1016.1008|-1178.3515|-857.5184|-898.3515|-892.5184|-752.5184|-869.1845|-985.8515|-985.8515|-1405.8524|-1024.5991|-907.9321|-762.0991|-639.5991|-540.4321
02947|15508|/equities/aviat-networks|R2000VALUE|1.3839|1.6639|1.9539|2.0789|1.8989|2.1189|2.1689|2.2114|2.6739|2.124|2.6265|-0.0104|-1.2904|-1.4054|-1.3704|-1.1204|-1.1554|-1.0604|-0.9754|-0.9204|-1.1704|-1.4454|-0.9204|-0.7204|-1.1312|-1.8479|-1.9307|-1.8907|-1.7407|-1.3757|-1.693|-1.6757|-2.5207|-2.5189|-2.4339|-2.6827|-2.8014|-3.1917|-3.0639|-3.1685|-2.7517|-3.0097|-3.7632|-3.6163|-3.6341|-3.8501|-4.0979|-4.4289|-4.5941|-4.6605|-4.3905|-5.3805|-5.5887|-3.1029|-4.1493|-4.7114|-4.7733|-4.2434|-3.7935|-4.269|-4.772|-4.4289|-4.4489|-4.5952|-4.4325|-4.6716|-5.0074|-4.6347|-4.8747|-4.5147|-4.2747|-5.763|-3.9988|-4.8388|-4.1188|-5.0788|-3.9988|-4.9588|-4.5988|-4.9588|-4.9588|-3.5188|-3.2788|-2.8588|-2.7988|-4.3588|-4.4788|-3.0388|-4.9588|-5.3498|-5.101|-5.821|-6.3744|-5.776|-6.2276|-6.4676|-6.1076|-6.5876|-6.1076|-4.9076|-3.7076|-5.1476|-5.1476|-6.1076|-7.8595|-8.0401|1.2426|1.0026|0.4026|2.4426|2.6826|1.4826|1.4826|2.3226|2.3226|1.6026|0.5226|0.5226|5.3226|5.9226|5.5626|5.8026|6.334|6.8286|6.4686|7.8874|-2.0651|-1.1051|-2.3051|-4.1051|-4.1051|-4.3451|-3.7451|-5.3051|-5.3051|-4.5851|-4.9451|-4.9451|-5.7851|-5.6651|-7.2251|-6.3851|-7.4651|-11.0213|-6.1492|-6.1492|-6.3292|-7.5892|-7.8857|-8.2086|-7.0823|-7.8559|-7.9659|-7.4859|-6.5259|-7.2459|-6.7659|-8.411|-8.794|-8.194|-5.314|-4.594|-4.954|-4.594|-5.914|-5.074|-1.954|-5.434|-7.354|-7.9244|-9.5096|-7.3609|-7.6187|-8.2786|-11.5251|-7.6064|-7.0064|-6.8864|-7.3664|-7.8464|-5.6864|-8.8064|-7.5849|-8.8677|-8.5542|-8.6742|-9.1542|-8.5542|-10.8753|-8.4753|-8.5953|-7.1553|-10.5153|-10.4503|-10.8048|-11.7586|-13.3067|-6.8267|-10.5467|0.4627|3.9427|6.2227|6.4627|8.1427|9.3427|8.9827|10.1827|10.7827|11.3008|11.6597|10.2197|11.3553|9.6924|10.5336|11.889|11.81|10.3289|9.8672|9.7472|5.6672|5.6672|7.3472|8.552|5.6672|5.1872|4.9472|4.9472|5.3072|6.7472|7.5872|3.6272|4.1072|4.9472|6.7472|3.8672|2.0672|3.3872|7.9472|9.2672|9.3872|10.3472|11.7872|11.548|9.148|5.908|6.508|6.028|9.508|10.348|7.588|6.748|6.628
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.1341|2.3041|1.7741|1.7441|2.1741|2.2641|2.2441|2.3641|3.0713|2.1199|2.6699|2.7366|2.593|0.953|1.133|0.783|0.133|0.793|2.363|-0.0584|-0.8984|-0.4684|-0.0584|-0.4784|-0.7484|-1.1584|-0.3384|-0.6684|-0.3784|-0.3384|-1.4184|-1.7884|-0.7984|-0.3084|-0.4984|-0.4084|-0.8184|-1.0184|-1.4284|-1.5384|-0.5984|-0.2884|-0.7884|-1.2784|-0.7984|-1.3884|-1.2084|-1.0384|-2.0484|-2.0484|-1.9863|-1.5363|-1.6064|-0.6563|-0.9063|-1.9663|-2.2087|-2.1787|-1.9787|-2.4507|-2.5286|-2.0102|-1.4902|-1.7602|-2.0102|-1.5702|-2.3602|-2.0942|-1.6342|-2.1842|-1.5742|-2.0042|-2.3852|-1.9608|-2.2308|-1.9308|-2.3753|-2.1741|-2.2041|-2.3741|-2.5935|-2.6038|-2.5298|-2.7587|-3.2947|-2.2047|-1.8347|-1.8547|-1.9547|-1.7747|-1.8447|-1.9247|-1.5547|-2.2647|-2.6494|-2.1694|-2.0194|-1.8194|-1.8394|-2.5094|-2.4894|-1.8494|-2.1094|-1.6294|-1.7194|-2.7894|-2.9294|-3.2787|-3.1979|-1.7979|-1.3879|-1.8979|-2.2879|-1.3679|-1.8379|-1.7579|-1.4179|-1.0379|-1.0879|-2.3779|-2.5979|-3.4479|-3.7182|-3.3036|0.1465|0.3665|1.1165|1.6865|1.4465|1.7765|1.7565|1.7265|1.8665|2.8965|3.7865|3.7405|2.0705|1.2405|0.9605|1.2605|1.0405|0.9905|1.2605|1.4905|0.9005|1.1405|1.4805|1.2205|2.5005|2.483|3.073|2.7589|3.1571|3.2857|2.548|2.298|2.528|2.828|2.7974|2.5574|1.3274|1.4274|2.0874|1.5874|1.3674|2.0074|2.5774|2.154|1.274|1.714|1.644|2.434|2.6421|2.2521|1.6721|2.2521|3.203|2.033|1.993|1.453|2.043|1.773|1.983|-0.0783|-0.1983|-0.0983|-0.4583|-1.0383|-1.9083|-1.6283|-2.2983|-1.9983|-1.8283|-1.7883|-1.7083|-1.3583|-2.0083|-2.6983|-2.667|-2.2044|-1.6644|-1.4944|-1.5644|-1.1344|-1.4544|-1.5844|-1.3744|-1.4744|-1.3344|-0.2844|-0.9944|-1.0544|-0.8044|-0.8944|-1.7844|-2.0944|-2.1244|-2.3044|-2.0444|-2.2444|-2.7444|-2.8344|-2.898|-2.458|-3.2422|-2.9991|-3.0651|-3.0112|-1.8912|-1.2912|-1.9412|-2.3512|-2.0612|-1.8212|-1.3912|-1.1612|-1.1512|-2.0912|-2.1612|-2.0812|-2.4112|-3.2712|-3.2512|-3.1112|-4.1912|-3.6958|-4.1542|0.3963|0.2863|3.1963|2.4763|2.4863
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|0.841|0.991|0.761|0.971|0.801|1.231|1.5322|1.6314|1.4749|1.2937|1.3169|1.1955|1.5217|1.0868|0.9259|1.0266|0.9764|1.0464|1.1289|1.1589|1.2488|1.1659|1.4299|1.4104|1.1649|1.3349|1.3988|1.5565|1.4055|1.233|1.353|1.383|0.703|0.613|0.913|0.993|1.123|0.933|0.963|1.3755|0.9557|0.9757|0.9657|1.1546|0.9813|0.8913|0.7413|0.8913|0.6313|0.6913|0.4613|0.2813|0.3713|0.4813|0.3513|0.4713|0.6713|0.6987|0.6748|0.6348|0.6448|0.8493|0.8667|0.758|0.398|0.398|0.178|0.198|0.178|0.218|0.218|0.188|0.198|0.148|0.128|0.298|0.308|0.318|0.348|0.428|0.498|0.498|0.6427|0.7722|0.4322|0.4222|0.3422|0.2922|0.2922|0.3722|0.4922|0.4822|0.4922|0.583|0.5261|0.5834|0.606|0.6113|0.7413|0.6413|0.5713|0.7113|0.7513|0.6613|0.8013|0.5813|0.6213|0.5713|0.7013|0.7813|0.8113|0.5913|0.5813|0.7816|0.4716|0.4716|0.5816|0.6716|0.6216|0.4216|0.4816|0.2416|0.3216|0.3016|0.3616|0.3716|0.3416|0.5216|0.6116|0.4416|0.3816|0.1316|0.1816|0.3616|0.4016|0.6716|0.6516|0.7116|0.4216|0.6016|0.4116|0.4516|0.4416|0.2616|0.2716|0.2516|0.3316|0.3616|0.3716|0.5016|0.6116|0.6016|0.8016|0.8045|0.6845|0.7345|0.7645|0.8245|0.9433|0.7708|0.7808|0.6608|0.6608|0.6908|0.4908|0.7108|0.7908|0.7308|0.7408|0.4408|0.5208|0.8208|1.0108|1.1332|1.0632|1.0172|0.8972|0.7272|0.6072|0.2672|0.6672|0.5672|0.8072|0.8772|1.1972|1.2872|1.1072|1.3072|0.8372|0.7572|0.9872|1.0972|1.2972|1.2372|1.0472|0.8572|1.3172|1.6872|1.1572|1.5672|1.4118|1.3118|1.2318|1.6318|1.2703|1.2406|1.0009|1.1222|0.9273|1.034|0.705|0.9252|0.8254|0.4954|0.1754|0.2254|0.2254|0.2754|0.2854|0.3054|0.3354|0.4154|0.4754|0.4954|0.3254|0.3854|0.3154|0.4154|0.4154|0.3854|0.4094|0.3554|0.4054|0.6754|0.5154|0.5354|0.5254|0.7154|0.7054|0.6893|0.7693|0.5493|0.6893|0.7293|0.6793|0.6093|0.6593|0.8093|0.7293|0.7993|0.7093|0.8813
02951|29685|/equities/teekay-corp|R2000VALUE|2.345|2.875|3.3803|-0.4326|-0.6226|-1.4026|-1.2726|-1.0426|-0.9426|-1.3526|-1.9026|-2.5626|-2.7926|-3.2746|-3.0259|-2.1159|-1.9759|-1.6959|-2.4459|-3.0159|-3.0959|-2.4859|-2.7359|-3.5159|-2.8859|-3.6459|-4.0359|-4.3582|-4.513|-4.6451|-4.7851|-5.0924|-5.6826|-5.5657|-5.8682|-4.5082|-4.4082|-4.9082|-5.1982|-4.6882|-3.3282|-3.0982|-4.1282|-5.5282|-6.1682|-5.5382|-4.8682|-6.0182|-5.7382|-6.7682|-6.9482|-8.6582|-8.6096|-8.7286|-9.2486|-11.2706|-11.9718|-11.2787|-11.4946|-17.4962|-11.3886|-11.6451|-9.129|-10.6728|-9.877|-10.8526|-8.2426|-7.7826|-5.7526|-4.9526|-9.5426|-12.1692|-8.8892|-10.0092|-8.6692|-7.2692|-10.3492|-8.6791|-10.1491|-9.3546|-11.6545|-9.031|-9.401|-7.74|-9.3254|-8.8954|-10.1371|-7.9374|-8.9974|-7.9674|-7.2374|-6.6774|-5.2174|-4.6174|-5.1374|-5.3974|-8.1374|-9.5674|-9.0274|-11.5674|-10.9821|-12.3064|-10.8864|-9.8564|-9.6164|-14.2164|-11.9505|-15.3727|-14.6586|-11.7265|-9.6165|-10.4665|-16.3565|-11.6216|-16.2996|1.1606|0.5406|1.2306|4.7906|4.8706|3.8506|3.8306|13.4506|4.2706|6.2306|5.6906|7.6206|8.6729|-1.23|-4.3|-5.69|-7.235|-7.6894|2.835|3.115|5.675|6.8233|6.067|6.2745|6.3563|5.9762|6.0462|6.5163|6.745|6.165|5.045|4.655|4.955|4.865|4.955|5.015|5.545|6.795|9.9228|7.702|7.3783|7.123|7.543|6.543|9.7889|6.1519|5.2219|6.5188|6.8702|3.8302|5.4202|5.1786|5.2705|5.5105|5.4105|5.8933|6.1104|6.8148|5.9203|4.8703|5.0548|5.167|4.9561|5.4023|5.0396|3.9296|3.0196|4.5196|5.8096|4.8896|5.4296|6.1984|6.416|6.6069|4.7469|5.6932|6.1308|6.0047|5.4864|6.4159|6.5059|5.2175|3.9675|2.6475|3.9775|3.5175|5.3275|4.0675|3.3975|3.9875|4.7775|3.8775|4.8975|5.6111|5.6124|6.5038|6.3542|-0.7083|-0.3283|-3.3183|-2.0583|-3.4483|-2.9783|-2.0783|-2.7483|-4.3883|-3.8583|-3.2783|-3.5283|-4.2983|-3.1083|-1.6583|-3.0983|-1.8683|-0.8183|-2.6183|-4.7183|-3.3883|-2.5383|-3.2783|-2.6383|-3.4483|-5.4983|-5.7883|-5.0783|-5.0183|-7.0583|-7.7683|-6.7583|-8.9015|-7.2072|-9.3002|3.0064|4.0264|6.3964|5.8511|5.8811
02952|100168|/equities/levy-acquisition|R2000VALUE|1.1306|1.5806|1.5706|1.5806|1.5906|1.6906|2.1806|2.2606|2.3206|2.2501|2.9046|2.5556|2.8696|2.1781|2.3681|3.3579|2.026|1.8745|2.3055|2.6933|2.0255|1.8455|2.2578|2.4864|-0.2881|-0.2081|-0.5781|-0.4681|-0.3181|-1.3481|-1.9681|-1.8581|-2.4668|-2.482|-2.2987|-2.2287|-1.9987|-2.2587|-1.8987|-1.7587|-2.4487|-2.6841|-2.8801|-2.6601|-2.2701|-1.7701|-1.3301|-1.5901|-1.7801|-1.3301|-1.9301|-3.6001|-3.5285|-3.3585|-3.0485|-3.8761|-3.9101|-3.2298|-3.2798|-3.5098|-3.1516|-2.4816|-3.5316|-3.9323|-4.4437|-3.6124|-4.3133|-3.3206|-2.4406|-2.4906|-2.4906|-2.9006|-1.1606|-1.3206|-3.0606|-3.0201|-3.5936|-2.5936|0.1635|1.4035|2.0935|0.9635|0.8535|0.9835|0.7335|1.0535|1.1135|1.4135|1.8535|2.2235|2.6884|2.1788|1.7879|2.0079|1.3679|1.2179|1.8148|1.6326|0.6807|0.723|0.2277|0.2512|0.2412|0.3213|-0.0793|-0.0693||-0.2193|-0.2893|-0.2593|-0.2726|-0.3226|-0.3171|-0.3171|-0.3571|-0.2771|-0.3071||-0.2694|-0.2794|-0.2994||-0.3694|-0.3223|-0.3323|-0.3123|-0.2623|-0.3523|-0.4193|-0.3793|-0.3005|-0.4005|-0.3934|-0.4376|-0.4607|-0.5141|-0.4974|-0.5637|-0.6302|-0.6002|-0.653|-0.7228|-0.8254|-0.7993|-0.9459|-0.9399|-1.0054|-1.1493|-1.3293|-1.372|-1.4666|-1.5985|-1.79|-1.8478|-2.0586|-2.0701|-2.4524|-2.5443|-2.847|-3.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-8.0828|-8.0828|-9.3901|-9.0967|-8.5098|-9.977|-10.8737|-11.1037|-11.5549|-9.377|-9.0836|-8.2032|-8.4967|-10.5508|-9.9639|-9.377|-6.0905|-4.5646|-9.9052|-9.377|-12.7222|-14.5373|-12.3071|-13.5019|-14.4347|-13.8952|-15.8319|6.7464|6.9225|4.6336|4.5749|4.2815|6.453|15.1974|10.7372|9.0353|10.0916|7.568|6.8638|6.2182|7.6854|7.1572|7.0399|5.514|8.0962|7.7441|7.568|7.8615|13.4956|10.033|17.369|22.7096|25.7973|14.2196|15.278|-0.3426|-10.7304|-9.5723|-9.4549|-11.333|-10.9888|-7.5849|-9.8737|-9.7745|-13.0841|-8.0349|-8.9153|-6.8025|-8.0349|-7.7415|-9.3261|-9.3848|-8.2697|-11.6736|-11.791|-10.7933|-13.3587|-11.4636|-11.5472|-10.7328|-11.9653|-11.2023|-12.5522|-14.0773|-15.2437|-15.0953|-16.7823|-15.7778|-17.205|-19.4796|-13.4347|-10.7938|-11.6741|-7.6246|-8.9157|-6.6856|-10.7938|-13.6695|-13.0239|-9.6787|-8.9744|-4.7489|-12.261|-16.6039|-18.8054|-17.9838|-18.3946|-19.451|-19.1576|-17.1622|-15.871|-15.5776|-23.3831|-26.366|-27.2283|-28.8159|-31.6328|-31.6042|-31.3694|-32.954|-38.3533|-45.5655|-46.3992|-44.4131|-74.0556|-23.7417|-30.4908|-27.5564|-26.6761|-24.3873|-31.3712|-35.7079|-33.0614|-27.0752|-25.9602|-16.7461|-11.1707|-21.4412|-21.852|-18.9763|-24.0235|-25.6667|-35.7024|-38.0499|-24.493|-22.6736|-36.5241|-46.4739|-38.645|-42.1663|-45.7949|-43.5127|-29.7797|-17.103|-17.9246|-25.7889|-32.9321|-28.6421|-29.4038|-31.4645|-32.2561|-26.5633|-26.3872|-21.8096|-32.08|-32.6788|-27.5729|-32.0919|-21.9389|-23.4647|-17.772|-12.3727|-31.2703|-33.0896|-38.0998|-35.0001|-34.1197|-34.6479|-38.8735|-41.1623|-29.1899|-32.3004|-40.9863|-42.2187|-42.4535|-52.2079|-46.7605|-55.2186|-54.4875|-45.0908|-30.184|-28.6581|-34.9377|-41.9216|-42.7433|-49.7859|-51.4291|-46.6167|-63.5776|-55.3026|-77.428|-75.5651|-75.4676|-82.1921|-11.8836|-0.7915|-2.3761|-4.7236|-5.2518|-5.4279|-4.5476|-22.1541|-8.3623|-24.8537|-37.9412|-28.1989|-15.6984|-13.8203|-7.9515|-27.9642|-28.027|-2.3174|-42.4015|-33.5983|-47.1553|-63.4119|-73.3411|-77.6686|-68.9094|-60.9865|-69.0855|-79.2973|-91.7979|-86.2152|-77.1772|-82.0483|-106.1863|49.3834|80.0186|61.4468|67.1363|67.3918|59.5862|78.6709|63.6467|68.7291|62.4495|73.9921|84.5577|-21.0401|-33.4233|-23.9745
02955|16946|/equities/powell-industries|R2000VALUE|1.588|1.6613|1.428|1.7246|1.5146|1.3913|1.5646|1.5113|1.598|2.8513|3.6555|2.6272|3.3843|0.9677|0.801|1.5243|1.6677|2.0277|2.4043|1.9977|1.826|1.6977|2.5177|2.4343|3.2483|2.3232|1.9832|2.0832|2.0332|2.3732|2.1332|2.8998|2.0298|2.4111|2.5613|2.4523|2.7352|2.5174|2.3841|2.8678|2.5125|-0.1277|-0.2144|-0.731|-0.2577|-0.381|-0.5977|-0.6944|-1.011|-1.701|-1.5977|-1.6077|-1.6644|-1.981|-2.3644|-2.8518|-2.6756|-2.8419|-2.2986|-2.7153|-2.8016|-4.3419|2.53|-0.6411|-0.5977|-0.4611|-0.5444|-0.3544|-0.6677|-0.4077|-1.8177|-1.7344|-1.9377|-2.0644|-2.3677|-2.1511|-1.9244|-2.4477|-3.0555|-2.1255|-2.9156|-2.3308|-2.5574|-2.7705|-2.1672|-1.7572|-1.2872|-1.6438|-2.0138|-1.8772|-1.6438|-2.0105|-3.0472|-2.5779|-2.8409|-2.9442|-3.0709|-2.9923|-2.9156|-3.3623|-3.695|-3.6226|-3.9644|-4.3264|-5.3474|-4.1173|-4.147|-3.9332|-3.1432|-1.8732|-1.0565|-1.5298|-2.7065|-2.8232|-3.6732|-3.2965|-3.2732|-2.6432|-2.6798|-3.4232|-3.5132|-4.3665|-4.7827|-4.2226|-3.1525|-3.4306|-3.1746|-3.478|-4.1414|-4.2389|-4.9277|0.1729|1.2229|1.9829|2.3763|3.5296|2.5363|2.3229|1.9829|1.9263|1.5896|1.7063|1.5529|1.8696|2.0063|2.3929|2.3763|1.6563|2.3296|1.8596|2.9796|3.3696|4.1463|3.8304|3.007|2.7004|2.1404|1.5904|1.657|1.7704|1.9504|3.457|3.6804|3.4737|2.5137|3.7604|3.9837|2.9037|2.407|2.0037|1.8304|3.1137|3.8089|3.9829|3.5453|3.1287|3.2083|3.7107|-1.2052|-1.7952|-1.1585|-1.8385|-1.8518|-2.4352|-2.4718|-1.6985|-1.7218|-1.6318|-2.1552|-2.3852|-2.4952|-2.9552|-3.6118|-3.0218|-2.2218|-2.4952|-2.5852|-3.1218|-3.2552|-3.5242|0.8461|1.1994|1.6994|2.1394|2.9761|3.0094|3.3828|4.039|4.2952|2.6776|2.1827|2.2136|2.3675|2.6008|1.9222|1.8556|1.8122|2.2756|2.2156|2.5277|2.0877|2.181|2.3784|2.3968|2.3534|2.3334|2.4968|2.3068|2.6101|3.1987|2.5053|2.3387|2.372|2.9287|3.032|-0.6654|-1.2287|-0.812|-0.4937|-0.522|-0.5587|-0.6654|-0.5587|-0.5454|-1.0187|-1.4087|-1.5787|-1.4087|-2.7154|-1.9964|-2.321|-2.44
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|0.8206|0.7953|0.8207|0.8905|1.0235|0.9081|0.8581|0.8781|0.6081|0.5181|0.6881|0.6281|0.6181|0.6281|0.3181|0.4776|0.3758|0.7681|0.7181|0.8925|0.6025|0.7625|0.9928|0.5814|0.5605|0.5761|0.5522|0.6322|0.5822|0.7009|0.5409|0.6809|0.6809|0.6519|0.6719|0.6419|0.7199|0.6859|0.7961|0.7823|0.882|0.8994|0.9066|0.9534|1.2794|0.9515|1.02|0.9356|0.9368|0.9168|-0.7968|-0.7768|-0.8882|-0.8082|-1.0652|-1.0258|-1.047|-0.9506|-1.0662|-1.0562|-0.9362|-0.5862|-0.5962|-0.573|-0.553|-0.6294|-0.7308|-0.5208|-0.4408|-0.5108|-0.5008|-0.4108|-0.6008|-0.4508|-0.4508|-0.5008|-0.5008|-0.5208|-0.4508|-0.4908|-0.4508|-0.4208|-0.5908|-0.3308|-0.3808|-0.3808|-0.4408|-0.4508|-0.4508|-0.4708|-0.3708|-0.6608|-0.5808|-0.6508|0.042|0.062|0.162|0.282|0.492|0.122|0.122|0.132|0.102|0.122|0.142|0.212|0.142|0.402|0.232|0.122|0.042|0.172|0.142|0.382|0.362|0.332|0.382|0.362|0.342|0.322|0.422|0.462|0.632|0.512|0.812|0.5183|0.4759|0.4559|0.4859|0.4959|0.4059|0.4659|0.4659|0.4159|0.4759|0.6259|0.7333|0.5633|0.4533|0.4433|0.4833|0.3933|0.4633|0.6633|0.4833|0.4933|0.4733|0.4533|0.4433|0.4133|0.3733|0.5233|0.4233|0.4433|0.6233|0.5533|0.6333|0.7133|0.7933|1.0187|0.5641|0.7351|0.6336|0.5836|0.5936|0.6236|0.7336|0.5736|0.7136|0.6736|0.7736|0.6236|0.7436|0.6913|0.8213|0.8313|0.8813|0.8188|0.7988|0.8988|0.8888|0.7088|0.9388|0.8188|0.8488|0.6988|0.9588|1.0088|0.6888|0.6888|0.7788|0.8088|1.3288|1.1788|0.8088|1.2888|0.8388|0.8588|1.0188|0.8988|0.7988|0.7088|0.8388|0.6988|0.8488|0.9888|1.2888|1.2159|-0.4507|-0.2707|-0.5507|-0.6007|-0.5507|-0.6507|-0.4507|-0.4007|-0.4407|-0.5907|-0.6507|-0.7307|-0.7011|-0.6811|-0.7311|-0.7111|-0.3611|-0.2411|-0.3611|-0.4611|-0.2311|-0.3411|-0.7011|-0.734|-0.83|-0.8828|-0.9292|-1.0392|-1.0192|-1.1713|-1.237|-1.2344|-1.3355|-1.6322|-1.4897|-1.1062|-1.2962|-1.3257|-1.7759|1.1306|1.1106|1.4629|1.1759|1.5361
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|-4.6069|-4.5552|-4.7878|-6.1751|-6.8751|-6.9635|-7.627|-8.8479|-6.1144|-5.7244|-4.3344|-4.4744|-5.7244|-7.4644|0.8607|2.8007|0.5607|0.7207|0.6507|0.0907|0.7807|1.0207|0.4707|0.2707|2.2807|2.6107|2.4007|1.4607|3.0907|2.1407|2.9707|12.0907|7.4947|5.3147|5.2147|6.7614|6.1771|5.1271|5.267|4.597|5.197|6.157|6.217|-1.9989|-3.9289|-2.9789|-4.4789|-4.9989|-5.3789|-5.7265|-5.9691|-6.1091|-7.1345|-6.9996|-7.5396|-8.2495|-8.2025|-5.8325|-6.0825|-6.3425|-5.9025|-8.0925|-11.5806|-6.9873|-7.7015|-8.5149|-9.1638|-9.5659|-9.1218|-9.0818|-10.3098|-10.327|-11.2589|-10.4787|-11.2287|-10.7787|-10.8087|-12.3787|-16.4158|-13.7843|-13.5443|-13.4043|-16.797|-17.3161|-18.5184|-19.721|-18.0103|-19.9603|-23.7237|-22.2537|-25.4617|-26.3017|-31.948|-34.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|-8.3282|-7.5937|-7.1937|-6.0937|-6.4937|-8.3937|-5.7937|-8.1937|-9.1819|-10.0743|-9.9048|-10.472|-10.9189|-10.8876|-11.5418|-10.3631|-12.8708|-13.5109|-10.5686|-8.4686|-5.1686|-3.6686|-3.6686|-1.3686|-1.0686|-1.3686|-1.2686|-2.4686|-5.7686|-6.3686|-9.1686|-11.1686|-9.8686|-10.6686|-5.7686|-5.5686|-2.1686|-12.0686|-13.1686|-11.9686|-11.9686|-9.1686|-11.0686|-11.1686|-12.7686|-14.3037|-15.3037|-13.0199|-12.8199|-14.4199|-13.2666|-16.5351|-14.4223|-16.4334|-15.351|-19.0439|3.8229|12.4229|7.9229|1.1229|0.8229|3.1729|3.3729|2.4229|1.7229|2.2229|2.6229|2.9229|3.9229|2.1229|-0.9413|-1.1113|-0.7513|-0.7913|-0.9113|-0.6813|-0.6313|-0.5713|-0.5913|-0.5613|-0.5513|-0.5713|-0.5413|-0.8313|-0.8991|-0.6591|-0.8791|-0.8462|-0.8908|-0.9517|-0.9417|-1.0317|-0.9917|-0.8017|-0.9717|-0.8217|-1.1117|-0.9317|-0.6617|-0.6617|-0.4917|-0.5617|-0.4617|-0.7717|-0.9417|-1.0917|-0.8717|-0.9017|-0.8917|-0.8017|-0.9417|-0.6917|-0.5617|-0.5017|-0.6517|-1.0617|-1.2917|-1.4417|-1.0217|-0.7317|-1.2817|-1.2817|0.5508|0.5708|0.5208|0.7208|1.0608|1.1631|1.1801|1.4457|1.1364|1.1264|1.1264|1.1564|1.3864|1.5155|1.2126|1.0526|1.1026|0.8326|0.9126|0.7226|0.7126|0.5526|0.7126|0.5826|0.5126|0.4926|0.8926|0.9526|1.5026|1.5008|1.3808|1.5108|1.7408|1.4908|1.6308|1.8308|1.7608|2.1337|-0.1647|-0.3047|-0.3347|-0.3647|-1.5247|-1.5684|-1.3884|-1.6884|-1.8284|-1.9771|-2.0838|-2.2708|-3.0398|1.284|1.454|1.2465|1.1565|1.022|0.912|0.742|0.552|0.552|0.582|0.802|0.642|0.572|0.502|0.982|1.1562|1.0562|0.9513|0.9973|0.8942|1.1425|0.8789|1.0187|1.2047|0.6931|0.7731|0.8731|0.7831|0.8851|0.7865|0.7665|0.8465|0.8796|0.8886|-0.2234|-0.3634|-0.2834|-0.5334|-0.4334|-0.4534|-0.6034|-0.7233|-0.7341|-0.6541|-0.7041|-0.7807|-0.7131|-0.8825|0.1267|0.2467|0.2367|0.2767|0.2567|0.3267|0.3267|0.3167|0.4567|0.4567|0.4377|0.4967|0.3957|0.4967|0.7667|1.4567|1.1067|0.9776|1.0776|1.1676|0.7476|0.6676|0.8476|0.7476|0.9676|0.8576|1.0476|0.9776|1.2576|-0.0676|-0.4076
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|1.4384|1.4884|1.9784|2.3484|2.3184|2.5633|2.1933|2.7187|2.4825|-0.3838|-0.2738|-0.5538|-0.4038|-1.9438|0.3333|0.8133|1.1233|1.4133|1.3333|1.6133|1.1933|1.2733|1.4337|1.4337|1.4737|1.4237|1.3737|1.4737|1.4737|1.7837|2.0791|2.0191|1.7291|2.0023|2.1531|1.8863|2.3486|2.1947|2.1047|2.1778|2.0478|2.7717|-0.7375|-0.8875|-1.3975|-1.0875|-0.6775|-0.4075|-0.3475|-0.5575|-0.5675|-0.6375|-0.6175|-1.0575|-1.8275|-2.0475|-1.3875|-1.0875|-0.3575|-1.5575|-1.6509|-1.3909|-1.4709|-1.8204|-1.8206|-1.5306|-1.6106|-1.6506|-1.6206|-1.7075|-2.0275|-1.8875|-1.5775|-1.9375|-2.423|-1.623|-1.5802|-1.5802|-1.7591|0.4135|0.4935|0.9835|0.7035|0.5835|0.8935|0.6835|0.5235|0.3335|0.3435|0.0835|0.6935|0.7335|0.7235|1.1935|0.7035|0.8035|1.3135|0.5035|0.7935|0.7335|0.3435|0.8735|1.3535|1.7235|1.7122|1.6708|1.8226|1.6426|2.059|1.7795|1.891|1.421|1.231|1.671|1.601|1.361|1.151|1.231|1.751|1.731|1.821|1.541|1.721|1.291|1.701|1.211|1.551|1.681|1.781|1.431|1.251|1.121|1.041|1.401|1.321|1.571|1.101|1.341|0.961|0.831|0.521|0.551|0.551|0.341|0.651|0.361|0.931|0.531|0.561|0.221|0.841|0.731|0.221|0.041|0.471|0.921|0.191|0.541|0.751|1.401|1.101|1.631|1.901|1.961|1.301|2.161|2.071|2.171|2.141|1.621|1.241|2.041|2.331|2.9633|1.5113|1.4813|1.2713|1.0813|0.9613|0.6913|0.8613|0.9213|0.9613|1.0213|1.3713|1.9313|1.4913|1.7213|1.1813|1.1813|1.5413|1.9113|2.0113|2.1471|1.9971|1.8671|1.6971|2.2671|2.6671|2.5135|2.4735|2.6235|3.1456|1.9491|1.6691|1.9091|2.2191|2.2191|1.6591|1.3591|0.8891|0.8291|1.4691|1.6991|1.2891|1.8091|1.2891|1.7991|1.4191|1.1591|0.7891|0.8391|0.2991|0.9891|0.5391|1.2891|1.5491|1.6291|1.7291|2.1091|2.0291|1.9191|1.9791|2.1391|1.7791|1.2191|1.3191|1.4191|1.4091|1.1191|0.8691|0.7491|2.1991|2.7891|2.0691|2.8991|2.9384|2.9336|2.0336|1.9036|1.8236|1.6236
02964|31073|/equities/trovagene-inc|R2000VALUE|-96.3957|-116.9064|-112.696|-105.4359|-116.2359|-127.0359|-119.8359|-139.4475|-129.9479|-138.7865|-131.8072|-133.2525|-158.7977|-140.7977|-135.9859|-120.2954|-156.2616|-133.392|-139.4453|-133.9862|-144.7858|-167.9371|-153.7989|-150.9189|-114.9189|-106.9989|-136.5189|-105.5589|-148.0389|-147.3189|-142.9989|-184.0389|-183.3189|-172.5189|-202.7589|-137.2389|-128.5989|-155.9589|-238.0389|-265.45|-233.05|-75.37|-91.21|-161.77|-176.17|-148.09|-146.65|-133.69|-71.05|-136.57|-209.29|-251.77|-245.29|-260.41|-173.29|-297.85|-243.9524|-210.0058|-183.3658|-197.7658|-233.0458|-184.0858|-99.1258|-164.6458|-208.5658|-253.9258|-295.6442|-310.8678|-290.8087|-270.0008|-299.5899|-314.2028|-217.0028|-292.6028|-320.6828|-286.1228|-355.0005|-336.6689|-379.7806|-344.1385|29.514|57.5941|89.2741|82.074|53.9941|231.1141|319.6741|274.6734|255.4911|275.0981|268.6181|352.9001|213.6907|234.5707|260.5941|190.5475|208.1454|204.5454|207.4254|192.9585|189.3585|149.7585|103.6785|102.2385|64.7985|210.9585|173.735|170.855|194.615|108.9349|70.055|83.015|72.2149|98.1349|86.615|105.2629|51.335|90.9349|116.855|70.775|84.455|44.855|100.295|65.735|122.615|167.9749|196.1987|177.4787|-24.4076|-63.2876|-93.5276|-109.163|-115.2182|-124.358|-118.0956|-122.0173|-133.2948|-159.5488|-161.1517|-134.5117|-144.5917|-170.8814|-184.9882|-145.7262|-107.5662|-122.6862|-138.5262|22.992|46.032|30.912|82.752|60.432|64.752|94.992|126.672|119.9143|51.5143|65.9143|99.7543|93.3581|106.0912|66.4391|86.3162|33.0362|27.2763|-38.9633|-37.2833|-44.8087|-34.4887|-41.7808|-42.4698|5.5881|20.9481|5.3481|10.9881|3.7881|6.5481|8.5881|16.5081|19.7481|19.6281|22.9881|33.4281|45.9355|25.8194|18.4102|18.6502|20.9302|17.8102|10.0102|10.8502|10.9702|17.0902|16.6102|14.2102|15.1702|-5.1602|-8.2802|-14.7602|-11.3932|4.6316|6.3116|0.4049|0.2249|0.6549|0.6349|1.0149|1.4449|1.2649|1.5949|1.8449|2.4549|3.7138|2.733|2.323|3.0017|2.9563|1.9687|1.9561|1.6512|1.5848|1.4848|1.5048|1.3948|1.9948|-0.162|-0.542|-0.612|-1.072|-1.502|-1.332|-1.98|-2.1388|-2.1593|-2.462|-2.5477|0.0005|0.5605|1.0605|0.9705|1.2105|1.2105|0.5605|1.3005|0.9105|3.1905|3.2505|2.8905|3.0402|1.3602|2.2602|1.9602
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-141.8398|-168.0898|-134.3398|-96.8398|-175.8608|-181.5898|-160.5898|-160.5898|-59.3398|-228.0898|-214.4651|-203.9651|-246.6279|-243.075|-212.2977|-217.1727|-171.4787|-197.2977|-216.0477|-243.3863|-252.947|-177.947|-245.447|-186.385|-260.447|-267.4273|-261.8112|-173.6862|-214.9362|-188.6862|-233.6862|-262.3597|-293.3858|-318.6925|-329.1028|-309.8365|-342.3877|-359.3892|-397.863|-529.9866||293.6563||||||||||406.1563|357.8247|||||||264.0747|245.3247|151.5747|||||46.5747|39.0747|39.0747|||||||||||||207.8247||||||||||||226.5747|207.8247||245.3247|160.083|274.745||221.5987|240.3487|284.5545|-48.75|-71.25|-52.5|-71.25|-37.5|-37.5|-78.75|-75|-75||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|2.4887|2.4387|2.4763|2.9209|2.6371|2.5523|2.9152|2.4152|3.0284|1.7784|2.2284|2.9204|3.481|-0.3927|-0.5927|-0.5927|-0.4727|-0.9327|-1.4527|-1.1727|-0.9227|-0.7027|-0.4527|-0.3027|-0.2627|-0.3027|-0.2927|-0.1727|-1.1427|-1.4527|-2.0727|-2.0603|-2.5425|-2.1225|-1.2625|-1.4925|-1.9525|-2.2225|-2.5516|-2.6957|-2.9519|-2.6576|-2.7876|-3.4379|-2.6747|-2.9447|-2.5847|-2.5447|-3.3947|-3.6147|-2.4607|-2.6207|-3.0613|-3.0413|-3.2542|-2.8489|-2.8089|-1.4189|-0.6089|-1.7089|-1.2289|-0.6789|-0.8589|-1.1989|-1.6389|-0.2789|-0.7789|-0.7789|-1.1489|-1.7189|-2.5289|-2.8266|-2.9223|-2.6598|-3.2215|-2.8566|1.248|2.088|2.088|2.238|1.478|2.088|2.495|2.1977|2.2675|2.3245|1.3345|0.9545|0.9145|0.7945|1.1945|1.1645|1.5445|1.8345|2.1061|1.6789|1.9689|1.9482|2.0741|2.0541|1.8312|2.1625|2.3389|2.0704|2.6367|1.2867|1.5467|1.5867|1.8885|1.6685|1.7285|1.6785|1.8285|1.8485|1.8589|1.776|1.9701|1.8257|1.2757|1.4257|0.7557|0.5057|0.4757|0.7957|1.4357|1.2057|1.3757|1.4857|1.1657|1.7057|1.0657|1.0157|1.2357|1.3457|1.2557|1.6957|1.4357|1.3157|0.7957|1.3957|1.5657|1.9757|2.0257|2.0057|2.0557|1.5057|1.2957|1.1457|1.6457|1.7357|2.2257|-0.796|-0.916|-1.656|-1.786|-1.646|-2.166|-1.906|-1.486|-1.656|-1.436|-1.946|-2.066|-1.866|-1.476|-0.486|-0.226|-0.296|-0.646|-1.126|-2.196|-1.9484|0.2413|0.5613|0.7313|0.7413|1.6213|1.5558|1.6358|2.0936|1.7916|1.3316|1.3016|1.4116|1.8716|1.449|1.8317|1.7385|1.7956|1.3756|1.5356|1.4179|1.3579|1.5054|1.2854|1.4954|1.4154|0.8154|0.7854|1.1754|1.0454|1.3054|1.3794|1.5076|1.2317|1.2317|1.1717|1.2617|1.0917|1.2317|1.5617|1.4103|1.3247|1.6808|1.1587|1.1087|0.8487|1.0087|1.0287|1.0187|0.7987|0.8087|0.3487|0.6587|0.5187|0.8187|0.8787|0.9387|1.1687|1.4487|1.5346|1.4842|1.3142|1.3942|0.6942|0.9342|1.1442|0.9742|1.2442|0.8442|0.9842|0.8242|0.8442|0.9042|0.5042|0.2042|0.3842|0.4042|0.4042|0.5742|0.5442|0.7142
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|4.5127|5.6935|4.3512|3.6312|3.7212|3.8112|4.1212|3.0312|4.7012|5.0508|6.0103|5.172|5.4978|2.8498|2.6714|3.4371|-0.501|-0.541|-0.821|-0.881|-0.661|-0.831|-0.921|-1.221|-0.721|-1.221|-0.581|-1.331|-1.601|-1.471|-1.761|-1.641|-2.111|-2.781|-3.191|-3.051|-3.581|-3.7635|-3.6635|-2.8835|-1.8835|-2.7235|-3.7035|-3.6235|-3.6835|-3.6335|-2.7835|-3.9835|-3.5935|-2.4135|-3.4135|-3.9935|-3.9807|-3.6807|-3.9307|-4.5207|-5.5397|-3.831|-3.741|-4.081|-5.1095|-4.9861|-5.1051|-4.9412|-5.7682|-4.1782|-5.1182|-4.5282|-3.2882|-3.2682|-4.6882|-6.2536|-5.5834|-6.4927|-5.7693|-5.5293|-6.8036|-5.9122|-5.9722|-5.5937|-6.0037|-5.5869|-5.3676|-5.6579|-4.6292|-3.8492|-5.2092|-4.9447|-6.0713|-6.0631|-5.106|-4.926|-3.856|-4.116|-4.916|-5.5128|-5.5691|-5.2691|-5.1791|-5.6491|-5.9751|-6.399|-5.7158|-4.5058|-5.3258|-6.8958|-6.2158|-7.3804|-7.396|-5.9341|-5.1841|-5.3541|-8.359|-6.3317|-5.8293|-5.2993|-5.2693|-5.0793|-3.0893|-4.9393|-5.8693|-6.9648|-6.5853|1.0258|1.7158|2.0958|2.8658|3.0758|2.6758|1.8158|1.8058|1.8958|2.9758|3.5058|4.5258|7.0358|7.602|6.3056|5.0756|5.0056|3.6556|3.3956|2.6956|3.0256|4.0056|3.3856|2.4056|2.1456|3.7656|1.5856|2.1756|4.1256|5.1956|3.1456|1.9356|4.1556|2.8056|2.7756|3.5156|4.8356|4.4656|5.6256|6.1056|4.5256|3.4356|4.0956|6.6756|4.869|4.909|5.919|6.5695|6.0338|6.4598|7.598|5.258|5.8322|4.6778|4.0678|3.0978|2.8078|3.4878|3.1478|2.4678|3.7078|4.5878|4.8031|5.3945|7.0678|5.2003|5.3941|4.5441|5.2141|4.9241|4.9441|4.6541|4.4341|4.8241|4.1841|2.9441|4.7441|4.7441|5.4141|7.0746|6.7757|-0.7094|-1.9194|-1.9994|-1.7994|-1.4194|-0.9094|-1.1094|-1.9594|-1.6594|-1.3094|-2.1194|-3.0694|-4.4494|-4.9494|-4.9994|-4.911|-5.9183|0.6816|2.0416|1.9216|1.9716|2.9416|3.8716|3.6616|3.9916|5.5916|-0.3669|-1.0969|-1.2769|-0.5269|-1.4469|-2.8769|-1.9869|-3.3469|-2.0569|-1.6769|-2.0769|-2.0869|-2.5069|-4.3369|-6.4869|-4.5069|-5.5269|-6.0069|-6.0469|-5.1969|-5.9469|-5.1469
02969|1052355|/equities/fidelity-d-d|R2000VALUE|2.3236|2.3068|2.0736|2.4539||1.9116|1.8449|2.7047|1.8718|||2.5381|1.1562|1.1562|1.2227|1.8346|1.5046|1.7346|2.9546|1.2346|1.4646|0.6446|0.9046||1.5646|0.9046|2.5646|-0.5858|-0.9158|-1.0458|-0.9158|-0.9158|-0.5858|-0.9158|-0.1458|-1.0758|-1.4158|-1.2666|-1.5666|-1.5066|-1.6066|-0.9066|-1.1066|-0.9366|-1.3066|-1.2366|-1.1066|-0.4766|-1.5566|-1.7066||-1.9346|-1.7051|-1.8057|0.1166|0.3866|0.3866|1.0466|0.7166|0.8466|1.0466|1.0466|1.0466|0.8966|1.1579|1.9179|1.5972|1.4279|1.5916|1.3737|2.3537|-0.525|-0.685|-1.145|-1.185|-1.31|-1.3778|||-1.7109|-1.716|-1.8316||0.1532||0.6532|0.6532|0.3232||0.6532||0.6532||0.9832|0.0332|0.4932||1.8132|1.158|1.3134|1.2376|1.3862|1.0562|1.0562|1.1562||1.2262|0.9262|1.3862|1.3862|1.3862|2.0562|1.3653|0.8502|0.8402|0.5402|0.8102|0.7702|0.7702|0.3802|0.5402|0.4402|1.4002|2.0374|1.141|1.2867|1.3908|1.3466|1.1866|0.8966|0.8966|1.189|1.6028|-0.4606|-0.5606|-0.6306|-0.7906|-0.7906|-0.8606|-1.1906|-1.1906|-1.5206|-1.4206|-1.5106|-1.5562|-1.5091||-1.3091|-1.3291|-0.9391|-1.3391|-2.1691|-2.0257|-2.0507|-2.3882|-1.7982|-2.4482|-2.8425|-2.8425|-2.8425|-2.8425||-2.5678|-3.5578|0.5914||0.7214|2.9014|3.1614||0.5675|1.5575|1.5575|0.5675|1.5575|2.3055|1.5045|1.6988|1.3803|1.3803|1.3803|0.9903|2.3703|1.8319|1.3519|1.6919|1.6719|1.6525|1.7125|1.4225|1.5025|1.6525|3.3625|1.0728||1.4028|1.0228|0.8128|1.2728|0.5828|0.5828|0.8828|1.4028|1.2809|1.316|1.4665|-0.133|-0.133|-0.133|-0.313|-0.383|-0.723|-0.263|-0.293|-0.723||-0.723|-0.723|-0.893||-0.753|-0.723||-0.233|-0.723||-0.393|-0.463|-0.553|-0.393|-0.363|-0.363|-0.723|-0.595|-0.595|||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|-1.7992|-2.0213|0.213|0.563|0.863|1.513|2.1163|1.4236|1.3236|0.8736|1.6736|1.4581|1.7443|-0.9923|-0.6423|-0.4422|-0.7023|-0.7522|-0.6823|-0.6722|-0.5822|-0.7623|-0.6322|-0.6722|-0.5923|-0.3423|-1.3423|-1.1122|-0.8423|-0.6623|-0.8322|-0.8922|-0.3622|-0.2423|-0.3423|-0.2423|-0.5422|-0.6522|-1.5023|-1.5723|-1.2423|-1.0823|-1.2623|-1.2723|-1.4322|-1.7923|-1.4522|-1.6023|-1.4322|-1.5923|-2.0123|-2.1822|-1.8731|-2.1056|-1.8235|-2.235|-1.9041|-1.9179|-1.9879|-2.0449|-2.4821|-2.084|-2.534|-2.4873|-2.667|-3.0652|-1.8652|-2.2152|-2.3552|-1.9352|-2.8652|-3.1458|-2.7134|-2.2334|-2.9134|-2.6555|-3.2214|-2.8793|-3.4709|-2.9349|-2.8535|-2.4635|-2.9035|-3.1442|-2.7242|-2.4142|-1.2242|-1.7042|-2.2342|-2.5642|-2.4742|-3.1942|-3.7042|-3.2317|-3.5317|-3.813|-3.733|-3.513|-2.593|-3.563|-4.2639|-4.2621|-5.5396|-3.6293|-4.0893|-4.4222|-4.6964|-5.592|-4.9056|-4.7485|-4.2857|-4.8857|-4.4277|-4.5977|-4.1677|-5.1477|-5.5474|-6.0902|-5.5502|-6.3702|-7.0841|-7.5495|-8.2189|-7.5168|-7.5368|-6.4468|-7.5468|-8.6168|-10.0964|-10.6666|-11.3046|-13.7019|-13.7521|-11.8791|-14.2791|-15.2126|-16.5885|-19.1852|-17.6785|-19.6585|-22.0714|-20.0214|-21.6514|-25.7682|-25.1452|-30.5497|-26.9518|-32.4148|-33.1598|-38.112|-40.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|-215.6018|-555.7618|-592.0818|-568.1218|-651.4331|-648.4056|-680.1396|-712.3766|-623.9765|-671.8966|-887.9765|-763.6962|-810.3234|-714.3635|-901.4238|-859.6643|-683.6643|-931.6643|-823.6643|-967.6643|-775.6643|-691.6643|-636.2643|-967.6643|-1063.6626|-1075.5696|-1148.8195|-1015.8216|-912.4863|-1189.6781|-1084.4401|-1167.5579|-1169.4238|-1097.7438|-1029.7438|-1179.9531|-1233.9835|-1407.5172|-1267.2953|-1295.3353|-1363.036|-1290.996|-1342.996|-1370.996|-1698.996|-1832.0637|-2012.0637|-2154.2129|-2760.85|540.5826|612.5826|1217.3826|1512.5826|1080.5826|468.5826|1001.3826|1224.5826|1512.5826|1879.7825|1368.5826|1776.6473|-631.8251|-782.305|-580.7052|-847.1051|-623.1852|-631.1051|-559.1051|-926.305|-1179.2309|-1107.2309|-1188.8567|-1281.9519|-1386.2466|-1242.2466|-1386.2466|-1242.2466|-1350.2466|-1173.8467|-1314.2466|-1242.2466|-1170.2466|-1170.2466|-954.2466|-954.2466|-1172.4065|-1098.2466|-1353.8467|-1098.2466|-1098.2466|-882.2466|-810.2466|-1098.2466|-738.2466|-594.2466|-378.2466|-1494.2466|-2106.2466|-2367.314|-2544.3489|-2779.0543|-2928.1181|-3160.1046|-3473.6673|-3826.4504|-4229.4115|-4629.3861|-4944.4023|-5256.1404|-5735.1559|-6461.8356|-7175.9773|-7788.3481|-8352.2001|-9219.7423|-10147.3581|-11211.2024|-11877.9315|-12990.4216|-14605.9617|-15956.0465|-17806.5405|-18333.8449|-19824.5389|-22125.6655|-24233.0729|-24662.8366|-26485.1517|-38809.7464|-28509.1404|-27864.8227|-28781.9045|-29861.9045|-29479.8939|-31735.4377|-33086.2194|-33986.2194|-35902.466|-35731.6289|-37054.6006|10987.8784|2707.8784|4507.8784|1987.8784|11707.8784|1627.8784|4147.8784|4507.8784|9547.8784|12427.8784|12787.8784|14947.8784|16747.8784|16747.8784|22147.8784|20707.8784|35107.8784|32587.8784|32240.8375|25760.8375|45015.1528|-23344.4849|-27088.4849|-29450.3165|-32682.5739|-25973.971|-30199.9678|-33077.2442|-30557.2442|-37384.4936|-33250.3262|-34304.9468|-33224.9468|-29624.9468|-30456.3056|-28296.3056|-30096.3056|-27300.3395|-31713.0118|-26313.0118|-27556.6797|-34558.533|-34538.37|-37639.963|-35479.963|-38534.3044|-42854.3044|-39254.3044|-42134.3044|-50774.3044|-49535.8938|-47639.882|-46116|-42516|-42516|-47916|-56916|-46116|-61020|||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.5002|1.6602|2.0702|2.0502|2.3902|2.2802|2.5002|2.5902|2.7202|2.7952|2.7325|3.4461|1.6431|0.3331|0.9031|1.2931|1.4231|1.5531|2.0631|1.7631|1.4031|1.5331|2.0231|2.2931|2.549|2.6|2.0333|1.9837|1.8537|2.1137|2.2563|2.2544|1.9144|2.1871|1.9884|2.3099|-0.2826|-0.5226|-0.6026|-1.8926|-1.7126|-1.7826|-1.9126|-2.3326|-2.1621|-2.3321|-2.0629|-2.2029|-1.7029|-2.2029|-2.5459|-2.8849|-1.9979|-1.6779|-1.6979|-2.5679|-2.8566|-2.3639|-1.9739|-2.4539|-3.0921|-3.2545|-2.3045|-2.2645|-1.9545|-0.5145|-2.0245|-2.0645|-2.3445|-2.1445|-2.7645|-2.9728|-2.8903|-2.6812|-2.1612|-1.8812|-2.1512|-1.5012|-2.9412|-2.6012|-2.9702|-2.7058|-3.1587|-2.8724|-2.4877|-2.7077|-2.4877|-3.0777|-2.5877|-2.6077|-2.4877|-2.1677|-2.1477|-1.4577|-2.1977|-2.9777|-3.0477|-4.2052|-3.1975|-3.1489|0.1408|1.7208|1.9308|2.1908|2.0808|1.2108|1.3708|1.3208|2.2108|2.8708|3.5498|-0.7793|-1.5293|-1.2393|-1.2693|-1.8193|-0.8893|-1.2093|-1.1093|-2.4493|-2.6409|-2.9566|-2.7939|-2.6211|-3.0143|-2.3843|-2.6743|-2.8343|-3.2282|-3.0961|-3.6861|-3.6501|-3.4509|-2.1809|-2.4809|-1.8209|-2.1709|-2.1709|-2.4909|-2.1409|-3.2109|-3.1209|-4.0709|-5.3594|1.0154|1.5054|2.0254|1.9754|2.0454|1.6254|3.5054|3.2854|4.0454|1.5554|0.9854|0.7554|0.1154|0.9454|1.2154|1.8054|3.0654|1.9454|1.8154|0.7254|0.7854|1.2954|1.3354|1.1354|0.6354|1.4854|2.7454|3.5754|5.4938|3.6437|3.7307|2.0772|1.9472|2.0972|1.9072|2.2172|1.4272|1.3072|1.6572|2.3672|2.3602|2.5391|2.3609|1.7609|1.2709|1.2609|0.8809|1.0209|1.0409|1.0709|1.2909|1.6509|1.0109|0.3909|0.0909|0.9409|0.9009|1.9009|2.8909|2.4949|2.7366|2.129|2.029|1.779|2.009|2.2722|2.0847|2.2079|2.1779|2.4787|1.8419|2.0945|1.6745|1.6745|1.6545|1.9545|1.7145|2.2045|1.3045|1.3445|1.5045|1.8145|2.0045|2.1045|2.5589|2.3953|1.7853|2.0998|2.1203|2.3909|1.6483|1.4683|1.4383|1.6183|1.5883|1.0183|1.3483|0.7483|1.1883|0.8983|0.5183|0.5983|0.7783|0.9083|0.9883|1.5483|1.7603|1.7107
02973|20449|/equities/independence-holding-comp|R2000VALUE|2.4171|2.0171|0.8671|1.3171|1.1171|1.5171|2.0671|2.2671|2.8134|2.6383|2.7203|2.2448|2.9665|1.1165|1.2665|1.2165|0.9665|1.0965|0.9965|0.9465|0.8465|1.0865|1.4765|1.2765|1.1965|0.1165|0.7265|1.2265|1.4165|2.3765|2.8045|3.4983|2.542|2.6794|2.8877|1.7673|1.7573|1.3573|1.4173|1.5773|1.2373|2.2373|2.6337|2.521|2.651|1.681|2.101|2.581|2.451|2.7973|2.867|2.4738|3.2159|2.4438|1.8738|0.8938|1.1438|0.9538|1.3138|1.3738|1.6338|2.5138|2.4614|2.3988|3.0598|2.336|2.196|2.7783|-0.0741|-0.0441|-0.6941|-0.7541|-1.6441|-1.4241|-1.8641|-1.7541|-1.3341|-0.2141|-0.9141|-0.6941|-0.8341|-0.2441|-0.2941|-0.8741|-0.2941|-0.8541|-1.6641|-2.0141|-2.0341|-2.5468|-2.5259|-2.5482|0.6514|1.7314|1.8688|2.0659|2.2399|-0.5664|-0.7764|-0.9664|-1.6364|-1.9327|-1.8557|0.1371|0.4071|0.3471|1.2071|1.4071|1.3371|1.5071|1.8657|1.8038|1.5838|1.6438|1.6338|1.7038|1.6038|2.0638|2.1866|1.4066|1.3466|1.0366|1.0866|1.4066|1.4266|1.5366|1.9666|1.9866|1.9266|1.7766|1.0166|0.6666|0.5566|1.2466|1.9266|2.8366|-0.6009|-0.2709|-0.6409|-0.3009|-0.3609|-0.6009|-1.3309|-1.4909|-1.5009|-1.3209|-1.0509|-1.0309|-0.6709|-1.2309|-0.7409|-0.8009|-0.5109|-0.9709|-1.7209|-2.3409|-2.97|-1.96|-2.45|-2.79|0.2797|1.2997|1.1897|1.2497|0.8897|1.7297|1.8697|1.5897|0.8697|1.4197|0.9597|0.8097|1.8697|1.9697|1.1697|2.1497|1.6497|1.8097|1.4597|1.7597|1.8097|2.5697|2.5497|2.3245|2.5645|2.6684|2.1921|2.2634|1.991|1.8238|1.6238|1.6138|1.4838|1.7438|2.3837|1.7834|1.7634|1.7434|1.3834|1.9134|2.1377|-0.1851|-0.5551|-0.9451|-0.7451|-0.7651|-0.4151|-0.4951|-0.5651|-0.4751|-1.0451|-0.9451|-1.1251|-0.4851|-0.9151|-0.6851|-1.3451|-1.6751|-1.8651|-1.2151|-1.9151|-2.7051|-2.4629|0.3203|0.7203|1.1203|1.5403|1.6803|2.0265|2.1978|2.2192|2.1376|1.7176|2.4076|1.9276|1.8976|1.5876|1.5576|2.3776|1.8576|1.7976|1.8976|1.3376|1.5676|0.6876|0.4476|1.1376|1.7476|1.5076|2.5476|2.5534|2.2134
02974|16744|/equities/nn|R2000VALUE|-1.6759|-1.1259|-3.1259|-2.4759|-1.9759|-2.1259|-1.4259|-2.9759|-2.7759|-4.1759|-3.2759|-3.9759|-4.5259|-7.5259|1.994|2.884|2.964|4.844|4.4803|3.8203|4.1103|4.6803|5.1658|4.1258|3.5758|2.9458|3.3858|3.3558|2.4058|2.1358|0.9458|0.6458|1.8358|4.1158|4.5658|5.9847|-0.668|-1.328|-1.008|-1.188|-1.678|-0.808|-2.108|-3.948|-3.258|-3.868|-3.778|-4.688|-3.098|-4.378|-4.708|-5.298|-5.6012|-5.2168|-6.2848|-7.187|-6.9206|-5.8501|-5.9772|-6.7472|-5.6072|-4.2072|-5.2272|-5.9372|-6.6072|-6.1772|-8.1272|-8.4685|-8.8556|-6.6295|-7.8617|-9.0758|-8.3359|-8.0474|-8.6974|-7.0374|-6.8374|-5.6574|-4.5074|-7.1774|-7.0068|-4.4568|-4.5468|-4.3868|-4.5668|-3.5268|-1.7668|-3.0568|-3.1168|-3.5968|-2.1968|-3.5868|-5.1968|-5.2468|-5.8768|-6.3168|-5.7968|-5.8568|-6.7268|-10.1959|4.7906|6.3806|6.6107|6.4935|8.0128|-1.9171|-2.0771|-3.2371|-4.6671|-4.9271|-4.5971|-5.8771|-7.4613|-6.4359|-6.2645|-7.1945|-8.4668|-6.3868|-3.5568|-5.5268|-6.3168|-7.9875|2.1299|2.9399|4.5099|4.1999|4.9799|5.7744|5.735|4.755|5.295|5.725|8.1013|3.0413|3.4013|5.1313|5.0408|5.6608|4.7208|5.3365|5.5577|6.0153|5.1353|5.8123|2.3123|2.3823|2.2623|2.2523|3.4723|2.0023|2.2023|2.5423|2.0123|2.0323|1.6623|1.8923|0.5923|0.4323|0.2423|1.9623|2.4923|2.3823|3.4623|3.8035|2.7935|3.2735|3.9867|3.8502|3.1269|3.7938|2.4888|2.8688|3.2048|3.1609|2.8471|2.6765|2.6565|3.0477|2.8292|2.3057|3.0703|2.7786|3.2173|2.3673|2.5864|2.6649|2.3477|2.7569|3.1304|2.1627|-0.4949|-0.6649|-0.8549|-0.8349|-0.3249|-0.7749|-0.8449|-1.5649|-1.4649|-0.9249|-1.2949|-0.6549|-0.1449|-0.4949|-0.7449|-1.2649|-0.9349|-0.9149|-0.9549|-0.7249|-0.7149|-0.9349|-0.8949|-0.3249|-1.0449|-1.0049|-1.5149|-1.9449|-1.9949|-2.0149|-2.7849|-2.9421|0.7754|0.9054|0.7054|1.1354|1.2854|1.0254|1.3654|1.4554|1.1954|0.9654|1.0054|1.9154|1.3954|1.7054|1.9354|1.9054|1.6654|3.0654|3.6554|2.915|3.135|2.625|1.375|1.375|1.595|2.335|1.005|1.935|1.845|1.415
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|1.1024|1.2818|1.2305|1.3395|1.5061|1.5958|1.6186|2.0802|2.0508|1.9511|1.7438|2.0868|-0.1839|-1.161|-1.0567|-0.6505|-0.7328|-0.6615|-0.8371|-0.8207|-1.2433|-1.3442|-0.8996|-0.8337|-0.8337|-0.8118|-0.8941|-1.0314|-1.0423|-0.9929|-1.1796|-1.3936|-1.6198|-1.7235|-1.6665|-1.6076|-1.4976|-1.5676|-1.7676|-1.4276|-1.4876|-1.4676|-1.6476|-2.1429|-1.9321|-1.6701|-1.6801|-1.0701|-0.6701|-1.2401|-1.5301|-1.7001|-1.5801|-1.2901|-1.6901|-1.8006|-2.1235|0.7777|1.1777|1.0977|0.6877|1.2777|1.3477|1.1577|1.3777|1.7577|2.3446|2.2679|2.0738|-0.1948|-0.5748|-1.4848|-1.4173|-1.6373|-1.6273|-1.5673|-1.3273|-1.9959|-1.4338|-1.1238|-1.1638|-0.6638|-0.4638|-0.2138|-0.0838|-0.2638|-0.2038|-0.2538|-0.8138|-0.9938|-1.2638|-1.7438|-1.7563|-1.3863|-1.6063|-1.5663|-1.7163|-1.9916|-1.1316|-0.9516|-1.4816|-1.1816|-1.1016|-1.2916|-1.4216|-1.9016|-1.7468|-1.6793|-1.5193|-1.0293|-0.9993|-0.9293|-1.6193|-1.4893|-2.0193|-1.5603|-1.3803|-0.7803|-0.8903|-1.6003|-1.7203|-1.8103|-1.9565|-1.6816|-2.1685|-2.0533|-1.9431|-2.0218|-1.8948|-2.3325|-2.4317|-1.9369|-2.0043|-1.9042|-2.423|-1.8114|-2.1914|-2.2038|-2.4264|-2.3603|-2.2303|-2.5303|-3.0632|-3.9497|2.3894|2.2332|1.9607|1.6507|1.9007|1.9507|2.9186|1.1416|1.1316|1.1216|0.9916|0.7016|0.1416|0.5816|0.6216|0.6716|0.5116|0.3416|0.2916|0.2116|0.0316|0.3016|0.7816|0.6616|0.7116|0.1716|1.3516|1.1016|1.7716|1.2016|1.4816|1.4216|1.4379|1.7187|1.3736|1.0836|1.4436|1.1736|1.6536|1.1923|1.2909|1.5355|1.3342|1.0442|0.9742|1.2642|1.2746|1.3672|1.1572|1.5053|-0.1216|-0.0716|-0.6416|-0.9816|-1.0016|-0.6916|-1.1016|0.0657|0.1657|1.0057|0.9457|0.6257|0.7557|0.9857|1.1369|1.0088|0.9564|0.9755|0.9855|1.1148|0.7848|0.8548|0.9848|0.8548|0.6448|0.8748|0.8148|0.7048|0.7748|0.8448|0.9048|0.9848|1.1748|1.082|1.8639|-0.7522|-0.6622|-0.7522|-0.6622|-0.9422|-1.1022|-1.1522|-1.1869|-1.0917|-0.8517|-0.8217|-0.8017|-1.0317|-1.0517|-0.9617|-1.6017|-1.0817|-1.2963|-1.2286|-1.4786|-1.4863|-1.5436|-1.5179
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|1.2643|1.4843|1.3943|1.6943|1.7443|2.0959|2.1599|1.8195|2.2295|2.0584|2.8271|1.5271|1.5771|0.4871|0.5471|0.5671|1.0271|1.3671|1.7271|2.0271|2.2924|2.0487|2.4464|3.5871|-1.364|-1.514|-1.724|-2.0333|-1.9509|-1.9014|-2.0514|-2.2477|-2.5397|-2.2459|-2.3959|-3.6566|-1.8496|-2.3923|-1.8195|-1.6595|-1.1595|-1.1895|-1.5195|-1.6995|-1.8295|-2.1195|-1.9795|-2.2495|-2.2895|-2.9495|-1.4895|-2.1295|-2.4491|-1.8591|-2.1691|-2.4173|-3.2331|-2.2192|-1.7992|-2.2292|-2.0292|-1.8292|-2.6892|-0.9892|-1.1992|-0.6892|-1.2392|-1.2392|-1.5192|-1.4492|-2.2792|-2.318|-2.8039|-2.6177|-3.0352|-4.0916|-1.0316|-0.6416|-1.0816|-1.3016|-1.7816|-1.5716|-1.4016|-0.8816|-0.5016|-1.0916|-1.1516|-1.5316|-1.9516|-2.0216|-2.1816|-2.0416|-1.9816|-1.5416|-1.5716|-1.6916|-2.1216|-2.2416|-1.6316|-2.1116|-2.7016|-3.6576|1.2819|1.4119|1.4719|0.9819|0.9119|0.3519|0.5719|0.7419|1.3019|1.0119|0.6319|0.8219|0.5319|2.0019|2.2019|2.3766|2.178|1.188|1.238|0.688|1.108|1.578|1.918|2.168|2.6412|-0.3507|-1.6607|-1.7807|-2.1907|-2.7213|-2.1581|-2.4881|-2.9051|-2.4812|-2.7947|-2.7396|-3.0501|-3.3313|-3.365|1.0556|0.6956|1.0256|0.9156|0.1556|0.6156|0.3756|0.8856|1.2856|1.5256|0.8256|1.1556|1.2656|1.3456|1.3756|0.6656|1.7056|1.2756|1.8356|2.1356|2.6356|2.7156|2.2256|1.9756|2.8956|2.489|3.4978|1.877|1.5206|1.2306|1.6806|1.9879|-0.5999|-0.8999|-0.7899|-0.5399|-0.9399|-1.0099|-1.2399|-1.1199|-1.4799|-1.2199|-0.7299|-0.7199|-0.5099|-0.6699|-1.1399|-1.6699|-1.7999|-1.7199|-1.4499|-1.6599|-1.1499|-1.0999|-1.8599|-2.0099|-2.4404|-2.3694|0.3587|0.2087|0.6987|0.7487|1.2687|0.7487|0.6287|0.2887|2.5987|2.2575|2.52|2.3717|2.1818|2.4831|2.9963|2.6098|2.8425|2.2877|2.2877|2.8277|2.0477|0.6377|0.6077|1.0877|1.2677|0.9677|1.6177|1.6177|1.8777|2.0877|2.0177|2.3132|2.0432|2.8168|-0.4533|-0.6933|-0.8233|-0.5433|-0.2433|-0.5833|-1.2033|-1.5533|-1.7833|-1.9532|-1.8135|-2.3928|-1.8948|-2.0014|-2.0455|-2.3161|-1.6706|-2.1463|-2.2281
02979|100200|/equities/celladon-corp|R2000VALUE|-119.7673|-128.7673|-153.0272|-124.5272|-129.0272|-138.0272|-165.6969|-164.8576|-159.5109|-165.5109|-126.5109|-117.5109|-111.5109|-189.5109|-179.0382|-101.3382|-193.1382|-149.6027|-159.245|-168.7495|-151.6495|-184.8188|-210.4267|-192.0641|-216.0364|-199.6763|-189.9482|-190.8482|-198.6482|-206.5351|-238.3351|-196.0351|-256.5501|-216.5759|-125.0759|-111.2759|-176.0759|-201.8759|-218.6759|-216.5759|-180.8759|-170.3759|-206.6759|-204.2759|-250.4759|-346.7759|-291.5759|-314.0759|-314.0759|-393.2759|-421.3532|-491.3502|-480.5447|-490.348|-436.348|-476.848|-418.348|-332.848|-319.348|-305.848|-463.348|-346.348|-341.848|-427.348|-508.348|-540.7311|-560.5624|-610.3471|-639.9134|-719.5149|-804.461|-847.5955|-961.7728|-997.1365|-1074.1394|-1186.9782|-1315.3647|-1463.8663|-1611.1156|-1748.6885|-1927.7372|-2138.9302|-2360.5892|-2619.8768|-3091.4743|-3009.2214|-3378.5793|-3742.4771|-3956.5578|-4455.9254|-4901.0282|-5323.2119|-5913.6799|-5400.2779|-5188.9431|-4880.6931|154.1892|1666.1892|4001.6892|4186.1892|4428.0938|1837.4893|1004.9893|1072.4893|856.4893|1333.4893|1333.4893|1769.9893|2039.9893|2746.4893|3219.087|2989.587|3068.5233|1680.5891|1334.0891|1095.5891|1041.5891|983.0891|780.5891|465.5891|200.0891|69.5891|488.0891|249.5891|384.5891|393.5891|632.0891|996.5891|951.5891|546.5891|713.0891|1496.0891|1469.0891|1721.0891|1554.5891|3152.0891|3100.44|2663.94|1403.94|418.44|368.94|427.44|647.94|985.44|1489.44|1570.44|1723.44|1921.44|841.44|1417.44|2249.94|3622.1833|1999.0845|1909.0845|-1439.955|-1579.95|-1901.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|0.3833|1.0333|0.7833|2.0833|2.6333|3.4333|3.6333|4.1926|4.2862|4.1624|-0.2845|-0.0345|-0.2845|-2.7845|-2.6845|-3.0345|-3.1345|-3.9245|-3.3245|-3.7745|-4.4933|-4.2297|-3.8597|-3.6997|-3.8397|-4.1397|-2.3297|-3.8197|-1.9397|-1.3797|-2.4597|-2.6397|-1.0697|-0.8397|-1.8897|-1.7597|-2.7097|-3.4997|-4.2102|3.2408|3.547|3.8522|3.2202|3.0747|4.178|-1.366|-1.546|-1.556|-1.886|-2.486|-3.0094|-2.9893|-2.8493|-2.8792|-3.0985|-3.645|-3.257|-2.517|-2.737|-2.337|-2.907|-2.137|-1.917|-2.347|-2.497|-1.687|-0.407|-0.437|-0.527|-0.747|-2.007|-1.427|-1.967|-2.1161|-2.0552|-1.8474|-2.0654|-1.8819|-1.8719|-2.2619|-2.506|-2.1239|-2.2239|-2.2739|-2.2339|-2.0339|-2.3739|-2.7639|-3.0227|-3.0514|-3.2191|-3.0691|-3.3291|-2.2991|-2.0291|-2.7691|-2.9191|-2.4791|-3.2391|-3.2391|-2.7536|-2.2336|-2.1836|-2.4036|-2.0036|-2.4636|-2.3536|-2.5336|-2.0836|-1.4036|-1.4136|-2.2336|-2.6736|-2.3436|-3.3036|-3.1136|-2.3036|-2.1736|-1.1336|-2.3336|-1.9736|-2.7436|-2.9836|-3.2929|-3.1271|-3.2094|-2.6894|-2.3094|-1.9694|-1.6694|-2.0594|-1.9394|-2.6594|-3.0294|-3.2194|-2.8594|-4.2094|-3.5294|-3.9194|-3.1394|-3.7994|-3.9694|-4.3794|-5.4277|1.2778|4.2778|3.3042|3.2876|3.2576|2.8876|2.6876|4.1276|3.844|3.2486|1.8486|1.4286|1.1086|1.9286|2.7886|2.9003|1.9603|2.5103|2.5803|2.7303|1.7203|1.0003|1.2503|1.3503|1.0203|1.6503|2.0203|2.7903|2.5271|1.7371|1.2871|2.1271|2.5629|2.3295|1.4195|1.4095|1.3095|1.1495|2.2595|2.1395|2.5695|2.4051|2.1484|2.6121|2.7917|2.4617|1.8517|1.9317|2.6717|2.8773|2.7173|2.8673|2.4273|2.5873|2.8775|3.1906|2.6721|2.0221|1.5321|2.6621|-0.6608|-1.0408|-0.7408|-0.8208|-0.9408|-1.4008|-1.0108|-1.3208|-1.4208|-1.4308|-1.5208|-1.4008|-1.5208|-1.6908|-1.8708|-2.2808|-3.1303|-2.7959|-2.3645|-2.0345|-1.6945|-1.2545|-0.8845|-1.3745|-1.2245|-1.3045|-2.1045|-2.3245|-1.7045|-1.0045|-1.0445|-0.5045|-0.1345|-0.2145|-0.1445|-0.3845|-0.8145|-1.0845|-0.9445|-2.0545|-2.2245|-2.0745|-1.7945|-1.7445|-1.3145|-1.3945|-2.1745|-2.8545
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|2.5017|2.8517|2.6017|3.2017|3.5053|2.6053|3.7553|3.4553|4.0451|2.4951|3.1451|4.0752|4.1085|1.3585|1.2985|1.7585|1.7485|1.6585|1.8485|1.7485|1.4585|2.4285|2.9485|3.1524|2.7424|2.3724|2.1924|2.5624|1.6824|1.8424|1.7424|2.0424|1.0624|1.5424|1.6624|1.7024|2.3924|1.6124|2.3924|3.0024|3.4624|3.4024|3.4624|2.6924|3.7424|2.8024|3.7924|3.7724|3.9438|-0.3304|-1.4304|-1.7404|-1.8404|-2.0204|-3.1304|-4.4588|-3.9979|-3.6679|-3.5149|-4.4932|-5.1102|-3.6458|-4.0438|-4.2138|-5.3181|-4.1907|-4.6737|-1.8937|-2.2137|-1.9537|-3.5237|-4.5902|-4.7474|-4.2349|-4.551|-3.191|-4.9534|-3.3221|-4.0845|-3.3511|-4.3235|-3.3502|-2.8302|-3.8075|-3.0529|-2.6728|-2.5529|-2.7129|-2.5529|-2.8929|-3.3228|-3.8609|-3.8044|-3.1449|-3.7365|-3.8306|-3.3685|-2.8885|-2.2485|-2.5485|-2.3685|-2.0285|-2.8085|-2.7685|-2.4185|-3.3485|-2.5785|-2.6685|-2.2785|-2.2585|-1.6185|-1.3285|-2.1985|-1.5985|-3.2385|-2.6885|-3.1685|-1.6685|-2.3085|-2.4485|-4.0285|-4.5188|0.9258|1.8958|2.3858|3.2658|3.8858|3.1258|2.4658|2.1958|1.1858|1.6358|2.4858|3.4758|3.5555|2.8055|2.6155|3.3555|3.5055|3.8183|1.7983|1.8483|1.6683|2.4483|2.8483|1.7883|1.6283|1.7883|2.3983|2.6283|2.9983|2.7083|2.0383|1.5583|2.3083|2.0483|0.8583|2.2383|2.3583|3.5483|4.0383|2.7883|3.7883|3.7831|2.8431|3.5431|4.1702|4.6813|3.8987|3.5274|3.4016|2.7378|3.3282|3.0683|2.4383|2.6383|2.7083|2.9703|2.2712|1.7712|2.6412|2.6108|2.8075|3.1939|2.2646|2.4646|3.0073|-0.0978|-0.9178|-1.0878|-0.5078|-0.6178|-1.2578|-1.4678|-1.2478|-0.9378|-1.1678|-0.8678|-1.3478|-0.3278|-1.1878|-0.9978|-0.9178|-0.9478|-1.3778|-1.3478|-0.6678|-0.6678|-1.1878|-1.2078|-2.6578|-2.6178|-2.7964|-2.5518|-2.8818|-2.7703|-3.2903|-3.1209|-3.0009|-2.5609|-3.5893|0.8325|0.5825|2.3425|2.3795|2.4995|3.1116|2.2432|2.5332|3.1322|2.9022|2.0222|1.6822|2.1822|1.3822|1.6822|1.4222|1.9922|2.1522|2.7622|3.2565|3.5965|3.0525|3.3425|2.5425|2.5925|1.9925|3.1525|2.9225|3.0925|2.4025|2.5725
02986|16923|/equities/preformed-line-pr|R2000VALUE|7.5849|5.9349|8.6849|10.2849|9.7349|12.5549|14.0062|13.8462|14.1836|12.7956|14.9118|12.2215|16.3561|6.6426|7.4826|5.3226|5.6426|5.5526|5.3126|5.9626|5.4026|8.9826|5.6226|4.4426|4.2626|4.2326|11.0326|12.5773|12.4422|-1.0587|-5.9187|-4.8687|-1.3687|-2.8787|-2.0687|-0.9387|-1.2287|-3.2187|-3.6687|-3.3687|-1.8987|-3.1287|-6.7487|-6.0987|-8.1987|-8.2487|-8.0787|-7.6287|-8.2687|-10.9787|-11.5187|-11.3152|-13.0391|3.3032|0.8133|4.8332|7.6333|7.5832|7.3532|7.0832|7.7533|8.4832|6.3833|5.3433|4.1333|10.9533|9.9162|10.2162|8.1696|9.0752|-0.7288|-4.2288|-5.3188|-7.8788|-6.8088|-9.3888|-8.2548|-7.3759|-8.3249|-8.1032|-8.823|-7.635|-7.2761|-7.4018|-8.1764|-8.3938|-8.5792|-8.008|-10.1617|-8.8836|-10.7951|-10.7429|-9.5625|-9.2125|-9.8194|-11.1871|-10.6071|-9.9955|-8.7455|-10.5455|-10.9906|-11.4834|-12.1499|-12.5238|-12.4157|-12.1957|-10.4357|-11.9257|-10.7757|-5.7357|-5.4357|-8.4257|-12.6157|-11.6641|-13.9601|-13.3288|-12.1988|-10.1988|-4.9588|-9.1888|-11.5488|-11.3888|-10.6412|-9.6212|-7.1812|-8.8612|-8.9012|-6.2612|-5.9512|-7.0812|-9.0612|-7.7512|-9.3612|-9.0525|-9.1761|-9.2823|-10.1597|-10.6697|-11.1029|-11.2629|-13.441|-13.9028|-15.3898|-15.4459|-15.0677|-13.604|-11.974|-13.534|-6.614|-3.084|-0.924|-12.204|-13.374|-12.8803|-11.5803|-12.3203|-16.577|-13.5717|-13.6624|-14.3936|-13.5836|-12.4636|-9.6236|-11.1036|-15.1836|-16.7189|-14.5789|-15.8889|-18.6666|1.9388|16.5588|14.4998|-6.4155|-7.2155|-8.5355|-7.4755|-9.9555|-8.8255|-9.8255|-10.5955|-10.7555|-13.4955|-8.4555|-5.9755|-5.9255|-6.2455|-7.8255|-10.6755|-13.2956|-11.7201|-12.371|-11.951|-13.7717|0.8926|4.7726|0.8126|6.6126|8.9026|13.6834|11.041|10.5784|8.1484|5.8284|6.8184|8.3584|9.2994|8.9871|10.4423|9.2669|9.6469|11.9466|10.9262|9.3736|13.05|-3.0486|-1.0586|-1.5886|-1.6986|-6.4386|-9.0386|-10.9434|1.9458|1.3958|0.2858|0.1358|2.4858|4.5758|1.8958|1.6158|6.2358|6.0558|6.5058|4.6958|6.3658|1.9458|1.5358|3.5158|3.7658|4.8658|4.4358|5.4958|2.5358|3.2558|2.7158|0.6358|3.0958|3.2358|4.2458|0.5358|6.5858|7.5758|9.0858
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|10.2504|11.317|8.817|8.017|8.867|9.367|10.2115|10.2615|10.8115|9.9128|11.9059|11.1316|-0.3973|-8.0473|-6.9173|-4.7673|-5.2073|-3.8973|-2.3973|-1.7473|-2.5573|-4.4273|-2.0073|-3.7073|-4.8673|-4.3073|-7.8573|-9.1342|-7.9042|-8.0742|-9.1842|-9.6542|-10.4142|-9.5142|-10.3242|-8.1042|-8.6642|-11.0542|-13.9342|-14.8453|-22.9175|11.2189|12.9648|12.1848|15.4015|13.9533|14.782|-2.946|-4.016|-8.976|-10.926|-11.696|-13.7867|-12.4353|-13.5353|-13.2253|0.8126|6.6126|6.5026|4.3426|6.5826|10.0826|11.7926|13.4673|-3.0226|-1.4426|-6.3926|-5.6326|-8.7026|-8.1926|-11.8226|-15.014|-14.1122|-13.2786|-14.3462|-13.9263|-16.8882|-15.1284|-14.9384|-14.0384|-14.4984|-8.8084|-9.0184|-10.3984|-7.5584|-5.2584|-7.7884|-9.8484|-10.9384|-12.1484|-12.2584|-14.8574|-14.5974|-12.5316|-14.4934|0.9926|2.3926|2.3426|2.2526|6.1526|6.8326|7.7626|6.1726|6.7826|7.5426|3.4426|5.8026|5.0626|8.9326|11.3426|13.1334|13.1988|13.0087|14.9991|11.4757|12.8491|14.3375|15.4675|-3.1885|-6.3885|-8.2985|-11.2885|-10.3822|0.0492|2.9992|6.3092|7.8892|8.2192|8.4392|7.9892|9.6292|9.2892|10.5692|11.0194|9.3894|11.9516|11.6844|10.8244|10.0444|10.7344|5.5544|4.3944|5.0544|7.1444|10.5144|11.2744|14.4626|11.2029|14.1894|9.936|10.726|11.5088|8.8788|9.0888|5.9588|3.9488|0.8188|4.2488|6.7788|7.4188|7.974|7.704|7.9367|9.1424|8.5522|9.9213|8.322|6.272|4.212|3.942|7.372|7.4225|6.9825|7.0976|6.0776|7.5588|6.0488|4.5188|3.8188|3.6888|3.6688|3.1688|2.2188|5.1188|5.8088|6.3988|4.5888|2.4288|2.0988|2.2788|4.8188|5.7388|6.3088|5.6703|7.4003|6.1503|7.9693|6.4742|6.846|6.966|6.7627|7.6869|7.351|6.7556|8.0371|2.1471|2.4271|3.4071|4.3171|5.1771|4.7373|5.1643|3.4743|3.4443|3.1443|3.7243|2.4543|2.5443|3.4443|2.8443|1.5443|3.0943|4.4243|4.5343|2.1843|2.6143|4.4943|4.4831|5.6331|5.2153|4.7553|4.7953|4.6253|5.4553|3.9753|1.3053|0.9653|0.8353|3.3053|3.3153|2.3153|0.5853|2.0953|2.7553|0.6253|2.0453|2.4553|3.2953|3.2153|5.3853|5.7703|4.4703
02990|940832|/equities/avalanche-biotec|R2000VALUE|-12.8503|-14.2225|-15.5389|-14.6544|-17.5991|-18.5991|-14.5991|-16.5991|-15.7777|-19.2777|-18.2777|-12.2777|-11.2777|-19.2777|-20.0919|-19.5578|-15.3578|-10.6578|-9.9578|-9.0578|-13.1578|-12.4578|-13.6578|-13.1578|-8.9578|-4.5578|-8.5578|-14.8578|-18.7578|-21.778|-20.9073|-21.7409|-25.9464|-29.1126|-29.8807|-24.5601|-24.1601|-28.2601|-37.1002|-38.8557|-25.545|-19.545|-28.345|-32.1796|-32.1796|-35.1902|-33.9902|-37.3564|-35.5564|-33.8564|-34.1564|-41.1564|-54.3182|-48.0838|-44.6865|-54.6183|-60.2287|-47.6652|-47.4644|-50.6644|-58.3019|-49.9019|-42.7019|-56.6019|-69.1744|-57.5863|-66.4862|-75.9903|-72.8309|-82.0898|-86.7882|-101.8822|-89.4136|-99.7221|-110.1634|-112.0038|-126.5704|-155.3513|-137.957|-138.5133|-160.4537|-159.143|-171.2367|-189.2852|-210.3946|-330.8972|-73.3972|-84.5972|-114.5972|-107.0972|-136.3972|-162.6972|-185.4636|-186.2928|-160.3733|-156.7733|-183.6733|-177.6733|-117.5733|-131.2733|-204.0733|-225.1495|-186.3494|-224.0494|-256.8091|5.5386|7.9386|92.4386|195.3386|231.4763|148.8181|178.0181|187.7346|179.1579|164.4871|-27.5965|-34.3965|-23.9965|-15.1965|-31.7965|-71.8965|-74.9965|-36.9965|-13.9965|-62.9965|-16.9965|-63.4965|-77.6965|-68.7965|-101.3965|-138.5965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|0.9902|1.2602|1.2302|1.6202|2.0802|3.6602|4.0707|4.6107|5.064|-1.4029|-1.7529|-2.3929|-3.2929|-4.2329|-3.9118|-3.9618|-4.3618|-6.5329|2.5507|3.6507|2.9407|3.0907|3.3407|2.8107|2.7107|4.0207|4.3007|4.1407|4.7247|4.4547|4.9158|3.8758|3.7858|4.4558|3.9458|4.7758|4.9358|4.3358|3.5258|3.1958|4.1558|4.8158|4.2758|4.1158|5.7858|5.9164|6.506|5.7178|5.6925|4.5425|5.1125|4.4525|3.7725|5.3925|3.7825|2.4125|4.5825|1.8925|2.4325|1.5525|4.7025|5.1061|4.8851|5.6351|4.1316|5.2416|4.5212|4.8842|4.8496|7.1368|-3.2453|-3.7287|-3.3947|-3.5446|-4.2429|-3.601|-4.2167|-3.6367|-5.3286|0.9348|0.7448|2.2048|1.9148|2.1548|2.5248|2.7548|2.1048|2.4848|1.4548|0.9348|1.1948|0.9748|1.0648|1.3348|1.2048|1.0748|1.9548|1.6048|0.8848|1.0548|0.7448|1.7948|2.4348|2.8948|4.1948|3.2181|4.2429|3.9344|5.1599|-1.485|-1.595|-2.215|-3.875|-3.2145|-3.2117|-3.2717|-3.4317|-3.8217|-3.8117|-4.418|-5.1944|-6.0049|-4.0038|-4.0915|-4.4461|-4.3168|-4.0197|-4.2236|-4.6601|-4.0528|-3.9828|-5.0628|1.0732|1.8432|2.6632|4.1932|3.8336|2.8036|2.3036|2.5936|2.0536|2.5236|1.5436|1.7436|2.1636|1.7336|3.3236|1.9536|1.1036|1.9036|2.4636|1.4136|2.5336|1.3336|2.3136|2.9536|2.2836|2.6536|3.2236|3.4136|5.9184|3.0255|3.3911|3.1472|2.9672|3.2813|3.2953|-0.3058|-0.3658|-1.4358|-1.5758|-0.5758|-1.0758|-1.3958|-2.7758|-3.2358|-3.9858|-4.1104|-3.9804|-2.7504|-2.3904|-2.5404|-1.9304|-3.5004|-4.3066|-4.374|-4.4305|-4.4284|-5.6686|-1.9186|-1.6586|-1.4486|-1.8686|-1.9486|-2.2986|-2.9286|-4.0486|-4.4586|-5.6101|0.2877|3.6677|4.0077|3.0677|2.6577|2.1177|0.5177|0.3977|1.2177|1.5577|1.9777|2.1177|1.9877|0.9577|4.2077|-0.5608|-0.8308|-2.0608|-2.1708|-2.4208|-4.3408|-5.2187|-4.6695|-3.7795|-3.9195|-4.6772|-4.1054|-3.1353|-3.2153|-3.4454|-3.2854|-4.5254|-4.6054|-5.1553|-4.4454|-5.5053|-5.9953|2.0404|2.5504|4.0304|5.1504|6.5055|4.4238|3.8038|2.6638|2.3238|3.5338|3.7238|4.5238|3.7838|4.9038|4.2238|4.0538
02993|41341|/equities/tonix-pharm|R2000VALUE|-321063156.7835|-327922618.6483|-354228829.9328|-353716829.9328|-327668829.9328|-392052829.9328|-385716829.9328|-398516829.9328|-452355592.5097|-483459592.5097|-479648436.1218|-522137373.4687|-558908192.743|-605247325.27|-712169916.9667|-650318574.4074|-707913082.6749|-828945202.9721|-819880447.7468|-909979164.1631|-1026636404.6257|-1158324894.0286|-751133510.8614|-584733510.8614|-565533510.8614|-507933510.8614|-821533510.8614|-857348345.4016|-963275939.3351|-1043995488.1501|-1058661653.5001|-1181624059.4446|-1238248954.9384|-1455555640.057|-1180355640.057|-1090755640.057|-1250755640.057|-1225155640.057|-1033155640.057|-1474755640.057|-1331499155.6189|-1217969388.2319|-1230769388.2319|-1384369388.2319|-1429169388.2319|-1464943764.7021|-1638381960.7801|-1812602178.6445|-1915335754.0495|-2027848615.6105|-2228774017.345|-2001926685.9389|-2247296317.7099|-2112819355.1974|-1940019355.1974|-2498531727.9972|-1513471324.0401|-860671324.0401|-1161471324.0401|-1603071324.0401|-1475071324.0401|-1411071324.0401|-1123071324.0401|-1571071324.0401|-1507071324.0401|-1251071324.0401|-1545471324.0401|-1577471324.0401|-1238271324.0401|-1295871324.0401|-1967871324.0401|-2303524025.1996|-1356324025.1996|-1657124025.1996|-1689124025.1996|-2002724025.1996|-2614226694.6663|140302072.4256|524302072.4256|1087502072.4256|901902072.4256|1234702072.4256|953102072.4256|1573902072.4256|1669902072.4256|2284602302.6951|2178624780.7723|-416961875.0061|-743361875.0061|-1133761875.0061|-1319361875.0061|-1504961875.0061|-1671682083.3401|-1466076646.0989|-1670876646.0989|-1679818495.6654|-1994712777.6469|-1962712777.6469|-1693912777.6469|-1335512777.6469|-1777112777.6469|-2071512777.6469|-1943497256.3542|-2244297256.3542|-2495441395.9491|-2425009283.7289|-2316209283.7289|-1881009283.7289|-985009283.7289|-2495409283.7289|-2425384300.8999|-2566184300.8999|-2681360334.3332|-3045067038.148|-2911585597.9422|-2945261923.6043|-2970861923.6043|-2599661923.6043|-2644461923.6043|-3226861923.6043|-3930861923.6043|-3985046581.7825|-4478318424.2028|2286321409.8113|1639921409.8113|1844721409.8113|2593521409.8113|2737331600.2348|2688256330.9276|2900813664.2482|2350413664.2482|1300813664.2482|1115213664.2482|1115213664.2482|1499213664.2482|2900813664.2482|3356459626.9424|-733347071.1823|-1578147071.1823|-1859747071.1823|-2627747071.1823|-2986147071.1823|-3483274523.5359|-3868171692.8176|-3401044103.1307|-3915275670.1452|-3802836077.9391|-4400640721.4529|-3376640721.4529|-4106240721.4529|319547464.8916|940347464.8916|1682747464.8916|1727547464.8916|2591547464.8916|1791547464.8916|2521147464.8916|1951547464.8916|3039547464.8916|2892347464.8916|5530874960.9906|3856349956.6563|3097633285.1736|2374480598.9798|2208080598.9798|3104206887.7553|-624789733.2936|-1357269733.2936|-1399189733.2936|-1456789733.2936|-1424789733.2936|-1661845733.2936|-1910079259.2151|-1925389399.1279|-1969010443.4755|-2283433826.0839|-2477935278.5787|-2228335278.5787|-2573935278.5787|-2949172531.7541|-3309569479.7267|-3516129644.1408|-4175596493.4898|-3758484992.7665|-3292212090.7887|-2338612090.7887|-3292212090.7887|-3535412090.7887|-3760014299.5814|-3600014299.5814|-4073614299.5814|-4233614299.5814|-3625614299.5814|-3280014299.5814|-3913614299.5814|-1673614299.5814|-3273614299.5814|-3593614299.5814|-4583126999.5348|-3847918888.372|-4075751714.0396|-4203751714.0396|-5090390793.3773|-5090656437.0859|-4948413878.0327|-3809213878.0327|-6100413878.0327|-6171348702.4313|-2075348702.4313|-3611348702.4313|-3611348702.4313|-2971348702.4313|-2331348702.4313|-2971348702.4313||-4123348702.4313|-4021898935.5134|-4021898935.5134|-2741898935.5134|-4021898935.5134|-3381898935.5134|-3615443261.6816|-4145159179.6462|-4565974295.8595|-3925974295.8595|-4362193662.0661|-4846881846.7402|||-5278757607.4891|-5580841786.099|-6158268651.2211|-6865987390.2456|-6755630433.6063|-7620033815.1181||-8018704239.0201|-9144338043.3556|-9179042270.3951|-9971380300.439|-10001605309.184|-12177605309.184|-13338672565.76|-13440000000|-14848000000|-13440000000|-12672000000|-6400000000|-5760000000|-10240000000||0
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|1.1233|0.8833|0.6633|0.9733|0.4633|1.3733|2.3533|3.3333|2.5133|5.6833|6.0433|5.9748|5.0828|3.0228|2.4828|4.2228|4.4367|3.5767|4.4967|5.346|3.846|3.176|4.506|4.7866|5.4507|5.0036|5.5851|6.5345|5.3206|6.1829|5.5649|4.9349|5.3049|4.4482|5.2516|-0.8177|-1.2777|-2.4077|-2.8577|-3.7377|-4.0177|-4.2177|-3.6777|-4.4077|-4.9167|-5.0067|-4.5367|-4.6067|-4.2467|-2.5767|-4.5267|-4.3967|-4.5167|-2.7567|-3.6867|-5.0167|-5.158|-3.738|-3.088|-4.328|-4.748|-4.548|-3.668|-4.368|-3.818|-3.498|-5.028|-5.718|-5.918|-4.798|-5.518|-6.1884|-6.306|-5.716|-6.1861|-6.1634|-4.4195|-5.2295|-5.5444|-5.4644|-6.4194|2.6603|3.3603|3.1803|4.1003|2.7803|1.7903|2.5503|3.4703|3.4703|4.1803|3.9903|4.1103|4.9003|4.6703|5.9198|5.0065|5.6994|4.6394|6.3365|4.2316|3.9716|3.9116|4.5116|5.4816|5.3501|6.5646|7.1801|5.5351|5.5517|6.2747|4.2247|3.8947|3.8347|3.3947|4.4347|5.4247|6.4547|7.3919|-1.2249|-1.0149|-2.7649|-3.3149|-2.9149|-2.7349|-2.1749|-2.5749|-3.0149|-4.6149|-7.5632|-4.8358|-4.3193|-4.4493|-4.6604|-5.1382|-4.965|-4.925|-5.215|-6.005|-5.205|-4.3949|-5.705|-3.865|-5.305|-6.7744|-5.4849|-5.5665|-6.735|-6.8873|-6.712|-7.6509|-5.7709|-5.7809|-7.1909|-6.736|-7.8297|-7.8497|-6.7686|-7.6323|-7.6059|-8.8304|-7.2883|-8.4725|-8.3025|-9.4825|0.8355|5.9555|3.0255|3.3555|3.5655|3.5555|2.8355|2.0954|2.6255|2.1155|5.6255|6.2457|4.0957|3.2856|2.7657|4.4557|3.4557|4.3756|5.5157|4.2457|3.8756|3.6057|1.8457|0.8657|0.7156|2.5857|2.1456|5.1757|5.8757|-0.1631|-0.3431|-1.5931|-3.5031|-5.4131|-3.8131|-4.5331|-3.8031|-3.7431|-4.2931|-3.6031|-3.4231|-3.9031|-4.2631|-4.3531|-4.9631|-6.9931|0.5257|0.6757|2.2857|0.8157|1.3357|2.6557|5.1257|6.5857|4.4257|2.9457|3.9357|4.7257|5.8957|4.1457|3.7857|3.4557|5.6857|6.6347|8.4691|5.2391|3.8491|5.2491|6.7291|6.0356|6.3834|6.3234|5.5434|7.8465|6.5423|7.1036|7.739|-1.8545|-4.3545|-6.6345|-6.3111|-6.1218|-6.4837|-7.2213|1.4102|1.0602|1.8802
02996|16665|/equities/marlin-business-s|R2000VALUE|5.0481|4.1424|3.0924|3.6424|4.1424|3.2924|4.2424|5.1343|3.7723|2.7223|3.8723|3.4958|3.0958|0.8958|1.3958|2.7358|3.0558|3.0158|2.9758|2.2858|1.8358|2.3158|2.9087|2.5441|2.6612|2.6573|2.9973|3.2803|3.0736|3.4179|-0.3038|-0.2438|-1.7438|-2.0738|-1.6738|-1.7938|-1.7238|-2.0838|-2.3438|-2.4538|-2.0538|-1.8238|-2.2738|-2.2538|-2.0938|-2.8838|-3.1298|-3.2037|-3.3402|-3.6463|-3.9142|-3.8519|-4.4231|-2.7631|-3.6831|-4.4222|0.9342|1.6742|2.0742|1.6642|1.7342|2.9642|2.9142|2.9842|2.0942|4.0242|3.838|3.93|3.881|3.411|3.8564|3.7364|-0.6566|-2.4166|-2.3966|-2.8266|-3.2968|-3.8959|-4.1823|-3.1623|-3.439|0.601|0.051|0.031|0.911|0.831|0.881|0.331|0.771|1.521|1.901|1.731|1.861|2.751|2.501|2.891|2.631|2.841|3.5989|-0.1288|-1.1488|-1.4088|-1.3088|-2.2988|-3.0188|-3.7688|-4.1453|0.2619|1.9719|2.6519|2.8461|1.6161|0.9461|1.2661|1.1761|1.0361|2.1061|2.3261|3.3961|-1.7207|-2.1807|-2.8807|-3.4086|-2.614|-2.7735|-2.4535|-2.3635|-2.3835|-2.3335|-2.5435|-3.4135|-3.5835|-3.5735|-2.7835|-3.5535|-3.4137|-3.9237|-4.1518|-4.4902|-3.4902|-2.6102|-3.0302|-3.6302|-3.3702|-4.1602|-5.5118|-5.0221|-4.3821|-5.6007|-6.0417|-3.7917|-4.8717|-4.9697|-5.853|0.2424|0.7724|0.5124|2.3324|4.4424|5.1888|5.1003|3.7903|2.8503|3.3703|0.8103|1.2803|2.4503|2.5403|2.6403|3.6803|3.8603|4.6703|4.6818|3.9818|3.4318|4.0418|4.7198|5.1475|4.9167|4.3154|4.1454|4.1653|4.2754|3.3754|4.1454|3.7954|1.9754|2.1954|3.0154|1.8253|4.0454|3.6653|3.5154|3.5053|3.9354|5.3454|6.0893|4.3756|4.2156|4.1956|3.8756|4.4256|4.8944|3.7644|4.1244|2.4344|2.2344|2.5144|4.5844|4.8344|3.8944|4.6844|3.2244|4.4444|2.6444|1.4244|0.3644|0.9344|0.7744|0.7544|1.0944|2.0044|3.4144|4.2706|3.7506|3.9906|4.4406|4.829|4.5066|3.8329|3.3297|2.8797|3.2597|3.0197|3.0497|2.3597|2.2497|1.8597|3.1397|3.154|3.204|2.584|1.824|1.484|1.444|1.334|1.614|1.794|1.304|1.584|1.364|1.324
02997|52760|/equities/ptgi-holding|R2000VALUE|13.1304|15.6304|12.9304|15.1304|17.7459|15.3381|20.409|-6.0398|-3.2398|-8.9398|-9.2398|-11.5398|-11.6398|-18.0398|-19.8443|3.4469|8.6469|14.0469|17.1098|14.9054|-5.158|-5.658|-4.958|-2.158|-4.758|-6.958|-7.358|-4.758|-3.058|-4.858|-7.758|-7.958|-7.958|-10.358|-8.258|-8.158|-4.058|-9.058|-9.658|-8.358|-12.158|-10.758|-12.458|-16.758|-17.0367|-18.1685|-18.1206|-17.5895|-16.9668|-16.6668|-17.9668|-19.3668|-22.5103|-20.6893|-22.0297|-27.0941|-27.8824|-21.7526|-23.0863|-27.707|-24.6355|-25.5172|-23.9414|-30.5404|-31.5008|-29.8279|-25.9279|-26.1279|-24.9279|-25.6279|-30.4279|-26.1279|-18.7279|-26.0279|-29.3279|-28.6279|-36.0577|-34.4326|-36.2326|-27.0326|-40.0252|-32.3237|-32.4237|-39.4124|0.8195|11.8195|20.3195|25.2195|22.5195|24.1195|22.6195|20.3195|20.8195|22.3195|21.8195|9.0195|20.9195|30.1195|26.9995|22.9772|19.858|14.2924|11.4924|12.6924|12.8924|12.4924|15.8924|17.5924|21.8924|20.9924|23.4639|15.4639|15.9639|20.6591|20.7591|19.4713|18.1125|12.7417|8.749|10.249|6.749|9.249|13.6434|6.0038|6.6264|4.1738|4.6931|3.9248|4.2248|4.5887|4.843|5.0033|5.5003|5.6003|5.5003|6.2003|5.3003|6.1003|6.3337|6.4319|7.0354|7.5616|7.2943|5.9943|7.2943|7.6943|7.8729|3.8729|5.3729|5.8729|5.2729|6.2729|5.2729|5.2729|5.8729|8.3729|9.7143|7.6813|8.2603|8.7781|-2.4419|-6.6419|-6.7419|-6.9419|-7.9419|-6.6919|-7.8419|-7.6132|-8.7419|-4.9424|-4.8424|-4.4424|-4.2424|-5.3424|-5.5424|-6.5915|0.392|1.292|4.592|6.192|4.766|4.766|5.0913|5.0874|5.1814|5.2754|5.1184|4.7734|4.8984|5.0874|4.6164|4.8674|4.6164|5.1814|5.3384|9.5134|-1.1789|-1.7759|-1.3049|-7.3959|-6.7989|-5.8568|-5.0718|-4.9468|-2.9369|-6.0139|-4.4439|-3.1879|-4.6008|-5.1659|-8.0858|-7.1934|-7.9463|-8.2615|-9.0465|-9.5351|-10.581|-11.1255|-12.0725|-13.5438|-6.6678|-9.1112|-8.6468|-8.5591|-8.4961|-7.4601|-6.8641|-6.2361|-6.1731|-9.3441|-9.4511|-10.1769|0.583|2.216|1.839|6.203|3.754|7.145|8.056|7.742|3.409|7.679|8.527|6.517|3.503|2.436|2.718|5.764|8.652|9.469|8.715|8.7459
02998|16106|/equities/flexsteel-industries|R2000VALUE|2.6027|6.3627|6.0027|8.9627|11.5727|13.4527|13.4519|13.551|18.0334|15.2971|13.7371|17.9779|-2.8872|-9.6372|-10.5369|-15.9221|6.2893|8.0493|8.0993|11.007|9.0843|7.1343|11.2793|7.9997|6.8044|6.1644|4.9144|4.5544|5.6244|6.2644|4.6144|2.7844|2.9544|4.4344|4.3544|4.0844|5.5344|3.8844|3.7044|4.7944|4.3444|4.0844|5.4744|6.9344|6.7744|5.6544|7.7144|6.2044|4.4344|4.4544|3.4944|3.0744|2.7544|7.0744|5.5944|4.3044|5.6644|7.6344|7.0644|8.0344|8.2944|11.4244|12.5499|12.8594|12.2954|13.3549|12.471|18.0994|-6.239|-3.789|-8.959|-9.639|-9.469|-11.729|-10.1959|-8.6159|-16.0971|4.2139|3.9639|3.5939|5.0739|8.2739|7.2701|6.2501|6.384|6.0478|5.3181|4.919|6.3807|4.5207|5.3607|6.0608|5.7214|6.4734|-2.9742|-3.0842|-4.4442|-5.1942|-5.0442|-5.803|-6.24|-7.0649|-6.7727|-7.1591|-7.3741|-8.4741|-6.0141|-6.2941|-8.4841|-7.1119|-6.1419|-7.3719|-7.1119|-7.8219|-8.1284|-9.8784|-5.8084|-4.6284|-5.5384|-7.3884|-6.1184|-4.3384|-6.7284|-3.3184|-2.8384|-4.0284|-3.3284|-4.8084|-5.3784|-7.2884|-7.9284|-9.7059|0.964|1.704|2.234|3.824|2.004|3.914|4.634|5.234|2.684|1.544|3.084|2.884|3.674|5.174|6.434|5.774|6.244|5.9644|6.2044|5.4544|7.8544|7.1493|7.202|8.5872|6.2851|4.5251|1.8051|1.7451|0.2651|4.3451|4.9545|4.4867|3.7091|3.7149|3.7749|4.161|4.435|4.7572|4.7608|5.2615|5.4041|-2.0158|-2.3158|-1.0958|-0.3358|-3.3158|-3.4958|-3.4958|-3.5258|-3.5358|-0.9058|-1.1458|-0.7158|-0.4958|-1.1058|-0.9558|-1.6058|-2.6158|-3.4158|-3.5158|-3.2558|-3.3358|-4.2958|-4.9758|-6.7486|1.1343|1.4643|5.0043|4.6543|5.3343|6.3591|4.2591|6.0591|4.1561|4.3161|4.0461|2.6861|5.2361|4.9768|5.2198|5.2598|4.4998|3.1898|5.6277|-3.0556|-3.0256|-2.7156|-2.9056|-3.0956|-2.9356|-1.8556|-2.6556|-3.3756|-3.1056|-3.2156|-1.9056|-1.7756|-3.3656|-3.7723|-5.1337|2.918|3.2|3.9339|2.8136|2.9836|3.3984|2.6749|2.4349|1.4949|1.4149|1.6449|1.7149|1.6349|1.7049|1.5749|2.3949|2.3599|2.3493|2.7493|2.2764
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|2.2876|1.1876|2.2876|2.9376|3.2876|5.1376|5.6418|5.6729|5.7229|6.7428|-0.2172|-0.6172|-1.2672|-3.9672|-4.0672|-2.4172|-2.7372|-5.4072|-5.6172|-3.1372|-4.0672|-4.3672|-4.1272|-4.6472|-5.9772|-6.8122|-6.8772|-7.2772|-4.4072|-5.2572|-6.1772|-7.4772|-9.1774|-8.6449|-9.3893|-9.5576|-8.7879|-10.2104|-14.1443|-9.4759|-10.5783|-7.5783|-6.9883|-8.2683|-9.2083|-10.6183|-7.3183|-6.1483|-6.2083|-8.8883|-7.4383|-7.9283|-8.1783|-6.2883|-5.3483|-5.6483|-9.6083|-10.0909|-9.7838|-12.0275|-11.206|-9.516|-8.186|-10.356|-14.0135|-13.0684|-14.1385|-12.2916|-12.1596|-11.7346|-13.2462|-12.9523|-9.8123|-8.3323|-8.0423|-7.0923|-7.7323|-4.3223|-3.6623|-1.1723|-8.6723|-9.2923|-9.9323|-9.7723|-9.3623|-6.2923|-7.0023|-11.2523|-13.7066|-14.204|-15.7262|-14.1934|-16.305|1.3308|4.5308|7.6708|7.2008|8.4008|11.9908|12.117|12.077|13.0149|14.1101|11.5635|14.3218|9.9518|10.3018|10.1318|9.8818|9.9418|9.2018|7.3918|13.7318|10.7276|10.1386|8.3986|11.0586|9.6686|11.0046|10.5418|8.733|8.623|10.223|8.703|10.113|6.933|7.443|7.713|8.553|9.1083|11.4971|-2.7536|-3.5536|-3.8735|-3.5036|-1.4635|-1.7135|-3.1436|-5.9736|-5.3436|-7.7536|-9.3036|-10.8936|-11.6979|-10.8279|-13.3553|-11.4701|-11.8555|-11.9717|-7.2517|-4.9017|-3.3817|-2.0317|-2.3017|-6.2317|-6.3317|-7.9917|-9.6969|0.5675|3.9875|7.3075|8.5475|9.4367|10.1464|6.7164|8.7664|9.1764|10.0104|13.4721|9.129|9.0933|9.1304|9.6229|8.9243|9.3643|8.2866|6.9366|5.2966|2.6966|3.3966|3.9966|3.7566|5.4566|3.5566|3.1866|4.3966|6.1466|5.7266|5.0826|6.3966|7.1925|6.8125|7.5825|8.3167|7.7897|6.8768|7.6421|5.0799|3.8999|3.8299|4.5799|5.6699|6.7165|6.02|6.01|5.5395|4.41|5.5863|4.3271|4.6363|4.3963|5.5071|-0.1609|-0.2909|-1.5909|-1.5109|-1.0009|-3.1909|-1.6759|-1.4509|-1.7009|-3.2509|-3.6109|-3.7937|0.0704|1.1104|1.0404|2.5514|3.4404|3.5482|3.6361|3.4461|3.2761|4.0757|4.2808|4.172|3.9246|3.7746|4.6767|-1.005|-2.145|-2.845|-3.285|-2.665|-3.345|-3.085|-3.675|-3.125|-4.225|||
03000|976457|/equities/secureworks-corp|R2000VALUE|-2.2661|-2.5191|-2.4777|-2.4977|-2.7277|-2.9136|-2.8001|-3.5518|-2.9296|-2.8496|-2.1696|-2.1696|-2.2196|-3.0096|-3.3696|-4.144|-3.5351|-3.0451|-3.1651|-3.0751|-2.9551|-2.1851|-1.4951|-1.4151|-1.3351|-1.6751|-1.3051|-0.8651|-1.1651|-0.3151|-1.8151|-1.6751|-2.6351|-0.5851|-2.3351|-2.2251|-1.9451|-1.8151|-3.2251|-3.034|-3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|0.8965|0.6265|0.3165|0.9865|1.6365|2.6665|3.1465|3.5365|3.7365|2.8765|3.2065|2.4865|3.1665|0.2165|0.2865|0.1565|1.0565|0.5765|2.3765|3.0365|-0.6885|-0.7885|-0.2085|-0.2985|-0.5985|-0.0285|-0.6585|-0.2985|-0.4385|-0.6185|-1.0785|-1.6685|-1.9785|-1.9185|-1.9685|-2.7385|-2.8685|-3.89|0.8909|1.2409|1.1809|1.1109|1.4609|1.3409|1.2009|0.7309|1.8809|2.5009|3.5009|2.6609|2.3109|2.7709|2.6109|3.2509|3.0009|1.7309|2.8209|2.9109|3.7199|3.6616|4.5178|2.5704|3.2838|2.7338|2.0338|2.7138|3.3538|2.9448|4.5586|-1.8808|-2.0208|-2.4286|-1.8886|-2.1886|-2.6086|-2.6886|-2.8601|-2.6912|-3.1219|-2.6888|-3.4376|0.3097|0.2897|0.7497|0.5197|0.9397|0.8497|1.0597|1.0797|1.0497|1.0097|1.4197|1.8397|2.3897|2.3475|2.7344|2.8443|2.847|2.8687|2.2087|1.1587|1.8587|2.1287|2.9387|2.6391|2.1391|2.2791|2.3591|2.1691|3.0791|3.6429|3.1506|-0.9523|-1.1223|-1.8923|-1.8623|-0.3023|-0.4223|-0.3323|-1.1423|-1.1523|-2.8623|-2.1023|-2.5992|-2.4552|-2.4649|-2.0149|-2.0549|-1.6749|-1.9849|-2.1549|-2.4415|-2.7828|-2.7864|-2.7578|-2.4878|-2.5578|-2.9978|-3.5844|-0.8744|-1.7944|-2.2344|-2.7001|-2.6901|-3.0501|-2.7257|-2.7457|-2.9491|-2.8591|-3.1091|-2.0891|-2.4291|-2.6691|-3.1191|-2.8591|-2.8591|-3.5791|0.1162|0.4562|0.9562|1.4862|1.5562|1.3162|1.0762|0.1962|3.2562|3.0462|2.8462|3.5546|2.6629|2.0929|2.7127|2.0385|2.1392|2.2492|2.1675|2.1905|1.7212|1.3212|1.4512|1.8312|1.8412|1.8112|1.9312|2.323|1.835|2.1889|-0.4882|-1.1382|-0.8782|-1.4182|-1.3782|-1.2482|-1.2582|-1.1182|-1.1482|-1.3282|-1.2782|-2.7082|1.4157|0.6157|1.1957|1.3057|1.1757|1.6757|2.0626|1.8026|1.6926|1.7226|1.8626|1.9226|1.8526|1.9626|1.5926|2.2734|2.2192|1.3592|1.4813|1.5173|0.9473|0.3973|0.3073|1.1573|1.1673|1.1673|1.0073|1.2573|1.3987|1.3422|1.4022|1.7681|1.5645|1.4845|1.7633|1.7733|2.0059|1.7859|1.6359|1.8459|1.6259|1.7359|1.3259|0.8159|0.1359|0.0559|0.6059|0.8859|1.2759|0.9259|1.4259|1.0859|1.0759
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|-1.3068|-1.4068|-1.6568|-1.0568|-1.0068|-1.5568|-1.5965|-2.135|0.6819|0.5319|0.7319|0.5819|0.6819|0.6819|0.6319|0.9819|0.8619|1.1719|1.5319|1.3219|1.4719|1.3619|1.6619|1.9119|1.7719|2.2122|-0.3786|-0.2086|-0.7886|-0.9086|-0.8786|-1.3086|-1.6986|-1.7186|-1.6386|-2.1086|-2.3685|-2.3755|-2.2645|-1.8745|-2.2728|0.1945|0.6845|0.6845|0.9245|0.9845|0.6445|1.5245|1.5545|1.7045|1.3345|1.6545|1.5245|2.2345|2.4245|2.0445|1.8345|2.5845|1.7545|1.4545|1.6945|2.6245|2.2046|2.1146|2.414|2.9483|2.1483|2.2683|2.3483|2.3983|2.2283|2.1083|2.8683|1.9283|1.9283|2.3383|1.4583|1.9583|1.9983|2.5837|2.3068|2.8738|1.7738|1.5338|1.7238|2.5838|2.1038|1.8038|1.8038|1.6338|1.4138|1.6338|2.4238|2.3938|2.0838|2.1238|2.6338|2.3338|3.5738|1.9438|2.1338|2.1138|2.2038|2.7838|2.4038|2.0138|2.4138|2.4138|2.1938|2.8238|2.2838|2.9898|-0.3885|-0.2285|-0.4785|-0.2384|-0.5085|-0.4385|-0.2885|-1.8785|-2.3885|-2.0885|-1.8885|-1.8685|-1.8685|-1.7985|-1.7685|-1.5985|-1.9785|-1.7485|-1.5785|-1.5485|-1.8985|-1.4585|-0.9485|-0.5985|-0.8085|-1.5185|-1.5985|-1.7185|-1.7285|-1.7185|-1.7685|-0.8285|-1.1685|-1.2885|-0.7985|-0.8385|-0.5684|-0.5485|-0.7985|-2.3285|-2.2685|-1.9485|-1.8385|-1.3085|-1.7784|-1.5885|-1.5985|-1.8085|-1.2285|-1.3085|-1.0284|-1.3785|-1.7285|-1.9884|-1.9385|-2.4285|-2.5785|-3.4485|-3.0485|-3.0127|-3.7908|-3.2631|-4.1479|-3.0921|-3.404|-3.4178|-3.5278|-3.2978|0.3965|0.6765|1.7765|1.7265|1.7965|1.6265|1.9865|1.7065|1.6765|1.6265|1.6565|2.0865|2.1865|2.5065|2.3465|2.1765|3.827|2.847|-0.9|-0.85||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|0.7544|0.6544|0.8544|1.0044|1.4544|1.1544|1.3044|1.5044|1.3044|1.2044|1.8044|2.5105|1.308|1.208|1.508|1.3978|-0.2301|-1.3301|-0.9577|-0.8577|-0.7977|-0.8977|-0.8977|-1.0177|-0.9577|-1.0577|-1.2777|-1.3341|-1.6312|-1.598|-1.6373|-1.5953|-1.8503|-1.496|-1.806|-1.8167|-1.6867|-2.3921|-1.5221|-1.1421|-0.9821|-0.8921|-1.0221|-1.4421|-1.0221|-0.9421|-0.5821|-0.9221|-1.0221|-1.6821|-1.9448|-2.1148|-2.4398|-2.3781|-2.4145|-1.9145|-2.3345|-2.0019|-1.2419|-1.3719|-2.0519|-1.6019|-1.5119|-1.9719|-2.3566|-2.1151|-2.7134|-2.6116|-3.5078|-1.5578|-2.1278|-2.2078|-2.0547|-1.5947|-2.0347|-1.6447|-1.8736|-2.0318|-2.1297|-2.1819|-2.0485|-1.4585|-2.2285|-2.0414|-1.7714|-1.6914|-1.8514|-1.9614|-1.8314|-1.5914|-1.8014|-2.3714|-1.4114|-0.8214|-1.0414|-1.2214|-1.3314|-1.6214|-1.5014|-2.1214|-2.7193|-2.1893|-2.0193|-1.9393|-2.0393|-2.7893|-2.2493|-2.4993|-1.9693|-2.0593|-1.5193|-2.1093|-2.7593|-2.7997|-2.4197|-2.4997|-1.5197|-2.0397|-2.2997|-2.7297|-3.3797|-4.6643|-2.5443|-2.5743|-0.9443|-1.1143|-1.8643|-2.0043|-2.3143|-2.4543|-2.3943|-2.5443|-2.9043|-2.2243|-2.8943|-2.1743|-2.6343|-3.1143|-3.382|-2.792|-3.312|-3.502|-5.0611|-3.4145|-3.1517|-3.3308|-3.2348|-3.426|-2.036|-2.356|-1.866|-2.776|-2.336|-2.946|-3.296|-3.4249|-3.3172|-3.8385|-3.8683|-3.8732|-5.2496|2.6285|2.5585|2.0785|2.2285|3.4785|3.8185|3.2611|3.6052|2.9996|3.2307|3.7469|2.6496|2.4096|2.1096|1.9596|2.3696|0.9396|0.6096|0.5496|1.5696|0.8696|1.8696|2.0396|1.9696|2.8696|3.6601|3.2123|3.0162|1.8262|2.1962|2.3364|2.1064|2.3272|2.1172|1.3872|0.6872|1.0672|1.5272|1.9372|1.6072|2.1472|1.8413|1.8113|2.0619|1.9046|2.0946|2.4474|2.0749|2.5276|2.1346|2.2729|3.1448|-0.7343|-1.4143|-1.4743|-1.5643|-1.5143|-1.2143|-1.7743|-2.3892|-1.898|-2.0539|-2.3876|-2.7107|-2.3808|-2.4047|-2.3897|-2.4763|-2.4137|-2.5048|-2.7448|-3.2409|-2.8038|-2.6838|-3.4238|-3.3226|-3.3829|-4.3346|-2.7246|-3.0246|-3.4079|-3.8536|-3.8936|-4.8223|-4.2314|1.1403|1.1403|1.2903|2.2603|2.1603|2.3203
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-3.4909|-3.7367|-4.286|-4.0566|-3.1095|-2.1624|-2.2571|-2.2098|-1.9257|-2.7307|-2.1151|-1.3184|-2.1684|-4.7684|0.5925|2.0425|2.4925|3.3925|4.1928|3.5437|4.0026|3.7526|3.8279|4.098|2.948|4.6061|3.1901|2.9913|3.2475|3.1852|2.4852|1.7552|2.0152|2.1852|2.8952|2.6075|1.6475|1.5575|1.3875|1.7275|1.9575|2.8775|-0.3581|-1.0381|-0.6681|-1.0881|-1.3081|-0.8581|-1.0381|-1.9281|-2.1981|-2.6081|-3.3607|-2.8652|-2.6958|-3.1287|-3.6602|-3.493|-2.403|-3.033|-3.0732|-2.1032|-1.3732|-1.9932|-2.568|-2.158|-2.258|-2.078|-2.0298|-1.7098|-2.1698|-2.5304|-3.0332|-2.1661|-2.2261|-2.3961|-1.5561|-1.5161|-1.6161|-1.9261|-2.1433|-1.8733|-1.7133|-1.1633|-1.1233|-1.2633|-2.0133|-1.9131|-1.9831|-2.2473|-2.1146|-2.1046|-2.0146|-2.0046|-2.2446|-2.4246|-2.1846|-1.9446|-1.9846|-2.5846|-3.2735|0.672|1.472|1.802|1.862|1.452|2.142|2.222|1.962|2.332|2.342|2.662|2.292|2.6272|2.7452|3.0374|2.8242|2.9242|2.8442|1.6942|1.6742|2.5942|3.2542|3.4542|2.9442|2.2742|3.5142|2.8942|3.0882|2.8282|2.6782|2.4782|2.8182|2.9882|3.1182|3.9182|-0.0771|-0.7071|-1.3671|-2.4671|-2.1071|-2.8971|-3.2371|-2.9671|-3.2871|-3.349|-2.959|-3.689|-3.5522|-3.3558|-4.6298|-3.1623|-3.2623|-3.7323|-3.2223|-3.5323|-4.1615|0.0989|0.0389|0.6989|1.3389|1.8889|1.2289|0.8289|0.9189|2.5289|2.7489|2.4689|1.7089|1.6689|1.8489|2.8289|2.5389|2.5989|2.4389|2.7589|3.0699|3.3082|2.882|2.602|3.062|2.772|3.0222|2.3922|3.2122|3.3015|2.5815|3.035|-0.8263|-0.8563|-0.6063|-1.2363|-1.6263|-1.5163|-1.6963|-1.5063|-2.4263|-2.5388|-2.3788|-1.9888|-1.7288|-1.7588|-1.5788|-1.3388|-2.6188|-2.4573|-2.4773|-2.0073|-1.9873|-2.1973|-2.4373|-2.0073|-2.0973|-1.6373|-2.8173|-2.7973|-2.2073|-2.0873|-2.0273|-2.2473|-2.2173|-2.7273|-2.9673|-0.6173|-0.6273|-0.1073|-0.5573|-1.1773|-1.2073|-1.8173|-2.0173|-1.6573|-2.0973|-2.1973|-2.8273|-1.4573|-1.8273|-2.2373|-0.9873|-0.7873|-2.2173|-3.0873|-2.2573|-2.5373|-2.8673|-3.8473|-3.7131|-3.8234|-3.5471|-2.8071|-3.5371|-4.3357
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|1.1946|1.0946|1.8946|1.9446|2.7446|2.9532|2.9032|3.1925|3.9388|-0.3665|-0.2165|-0.0665|-0.1665|-2.4665|-3.1128|-2.8142|-3.3414|-2.0614|-2.6014|-3.0021|-2.8492|-2.1792|-1.8792|-2.3192|-2.4592|-1.6792|-2.5092|-2.6092|-1.0992|-1.0592|-1.2792|-1.8592|-2.5992|-2.6492|-2.8892|-2.8892|-3.6392|-4.0441|-4.5965|-4.4672|-5.7764|-3.2807|-3.2107|-3.8607|-3.8207|-4.8707|-4.6914|-4.1614|-3.9214|-5.3414|-6.4605|-2.5305|-4.3305|-4.343|-3.533|-3.943|-3.553|-2.363|-1.933|-2.273|-1.523|-0.343|-0.143|-0.973|-1.473|-0.583|-2.473|-0.803|-2.363|-3.523|-4.343|-4.5496|-2.8296|-5.0596|-4.7374|-2.4674|-4.0874|-4.6649|-4.4994|-4.4994|-5.5189|2.3314|1.7114|2.1514|3.4514|3.6514|3.5314|4.5388|4.3569|3.7969|4.9655|3.7639|3.966|4.3222|3.4746|4.389|4.2972|3.7472|4.2178|3.8878|3.7478|4.8032|4.9251|3.9751|3.6651|1.4951|1.5751|1.8451|2.9451|3.1551|3.6152|3.8404|3.7204|3.8282|2.8682|3.0282|4.1782|3.823|3.8291|-0.5388|-2.9788|-3.0288|-3.3188|-3.5059|-3.5139|-3.9994|-4.4799|-3.241|-3.261|-3.241|-3.781|-4.4289|-4.9098|-1.9098|-1.9298|-1.2298|-1.4098|-2.8998|-3.4598|-3.3198|-3.493|-3.703|-3.8123|-3.5723|-4.0823|-5.0826|-4.4246|-4.8873|-4.2013|-4.5213|-4.0781|-3.9451|-3.5051|-3.8651|-4.1851|-4.5751|-5.8631|0.6448|3.0548|4.8694|3.5094|3.2794|3.9917|3.0417|2.8317|3.0917|3.4817|3.5755|3.8155|4.3689|4.4566|4.4001|3.082|2.8027|2.4127|3.0027|3.0349|3.0416|2.406|1.886|2.936|2.316|2.586|2.636|3.036|3.1528|2.5867|2.3267|1.6367|1.6467|2.6667|3.4214|3.4754|3.6366|3.6656|-0.5158|-0.6358|-2.1958|-2.9258|-2.9048|-3.0537|-3.3474|-3.2704|-2.6933|-2.6459|-3.0159|-3.1938|-3.4737|-4.108|1.1024|2.3524|2.7027|2.9841|3.2284|2.5977|3.3919|-0.512|-1.232|-1.792|-2.672|-3.2983|-3.1312|-2.7612|-3.2012|-3.0112|-2.8412|-1.7312|-2.7212|-2.1312|-1.8712|-2.4212|-3.1212|-2.8312|-3.1612|-3.8813|-4.052|-3.4593|-1.2793|-1.2393|-2.1093|-2.7093|-3.2493|-2.4693|-3.1193|-3.9906|-3.3106|-3.9723|-3.9031|-4.2284|-3.2184|-3.5684|-4.0084
03014|102927|/equities/vital-thera|R2000VALUE|-663.9793|-563.9793|-723.9793|-603.9793|-563.9793|-843.9793|-895.5325|-976.1472|-908.0786|-928.0786|-628.0786|-488.0786|-468.0786|-848.0786|-872.8651|-854.7601|-818.7601|-738.7601|-746.7601|-766.7601|-902.1779|-790.7134|-802.7134|-987.2438|-980.9751|-904.9751|-1073.7701|-1105.9579|-1089.3555|-965.3555|-941.3555|-1065.3555|-1377.2839|-1406.1283|-1270.1283|-1401.0314|-1190.2571|-1381.3968|-1447.8479|-1435.8479|-1615.1643|-1509.6382|-1588.6913|-1703.384|-1463.384|-1735.384|-1571.384|-1755.384|-1623.384|-1883.384|-2043.384|-2235.3155|-2056.1827|-2056.1827|-2288.1827|-2300.6165|-2224.6165|-1160.6165|-1684.6165|-1740.6165|-1756.6165|-1828.6165|-1724.6165|-2304.6165|-2656.6165|-2692.6165|-2660.6165|-3020.6165|-3052.6165|-3940.6165|-4508.9428|-4698.8253|-4979.8059|-5526.6732|-6452.3036|-6717.0706|-3807.4218|-5067.4218|-3255.4218|-4391.4218|-6601.3298|1804.5125|3092.5125|1200.5125|820.5125|1364.5125|2072.5125|1880.5125|1444.5125|1560.5125|1804.5125|2548.5125|2556.5125|4512.5125|-25.2527|-481.2527|-1141.2527|-557.2527|-813.2527|-33.2527|-1229.2527|-1897.2527|-1973.2527|-2185.2527|-2461.2527|-2861.2527|-2133.2527|-1849.2527|-1565.2527|-841.2527|-561.2527|-593.2527|-2469.2527|-2497.2527|-2473.2527|-3345.2527|-3253.2527|-3901.2527|-3853.2527|-3561.2527|-4737.2527|-5384.0941|124.9329|1040.9329|1416.9329|2672.9329|2524.9329|2964.9329|2708.9329|3372.9329|2284.9329|2480.9329|3352.9329|4456.9329|2780.9329|4260.9329|4632.9329|3904.9329|6596.3699|3003.2798|-1027.6|-807.6|-875.6|-827.6|-1343.6|-894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|-893.1286|-966.254|-1002.8655|-1014.0186|-964.5186|-1039.0186|-990.354|-1116.8377|-1081.9472|-1044.4472|-776.9472|-644.9472|-894.4472|-1244.4472|-817.8858|-895.6508|-810.0843|-889.8714|-966.2738|-1032.4153|-1149.8504|-1089.2984|-1119.2984|-870.2984|-768.7984|-818.7984|-619.2984|-994.2984|-869.2984|-898.2984|-669.2984|-370.7984|-908.2984|-635.2984|-1019.2984|-769.7984|-719.2984|-669.2984|-569.2984|-619.7984|-569.2984|-1086.2984|-1069.7984|-1274.2984|-1194.2984|-1169.2984|-1268.7984|-970.2984|-1319.2984|-969.2984|-1353.2984|-1419.2984|-1017.7984|-1069.2984|-1218.7984|-1269.2984|-1469.2984|-1486.8594|-1217.5857|-1322.0857|-1742.2896|-1559.0245|-1229.5245|-1777.5245|-1452.1939|-1651.5357|-1626.5357|-1926.1508|-1744.3991|-1894.3991|-2059.2212|-2283.2736|-2405.2126|-2289.7126|-2205.2126|-2255.2126|-2154.7126|-1910.2126|-2605.2126|-2394.4585|-2710.5938|-1960.5938|-1910.5938|-1510.5938|-1342.5938|-1249.0938|-1210.5938|-1510.5938|-1635.5938|-1446.5938|-1746.0938|-1829.0938|-1660.5938|-865.5938|-1910.5938|-1710.5938|-2410.5938|-2415.5938|-2260.5938|-2740.5938|-2160.5938|-1210.5938|-1560.0938|-1710.5938|-3260.5938|-3810.5938|-4082.4375|-4591.5973|-5247.0525|-5064.5028|-5540.0587|-5623.0652|-6395.0724|-7521.1638|-7070.6264|-7617.3627|-8687.1762|-8137.1762|-9286.0013|1865.9275|10415.9275|4887.5584|1802.6175|1097.1175|1202.6175|-86.5036|-589.5036|-637.0036|-862.0036|-962.0036|-812.0036|-887.0036|-937.5036|-927.0036|-862.0036|-887.0036|-806.0036|-1087.0036|-1137.0036|-1186.5036|-1177.0036|45.7493|285.7493|185.7493|365.7493|370.7493|360.7493|486.2493|370.7493|670.7493|848.7493|681.7493|885.7493|685.7493|705.2493|800.7493|804.7493|914.7493|935.7493|-272.4096|-472.4096|-1027.4096|-947.4096|-998.6496|-1148.4123|-1049.9123|-929.9123|-999.9123|-1151.9123|-999.9123|-1099.9123|-1306.0414|-1285.3011|-1570.3011|-1236.279|-1280.591|-1025.591|-1255.591|-1180.591|-1388.591|-1355.591|-1230.591|-1025.591|-1080.591|-978.591|-880.591|-981.091|-1155.591|-1430.591|-935.591|-1380.591|-1555.591|-1347.5229|-1443.0229|-1518.5229|-1722.5255|-1779.2227|-1926.4697|-1997.6886|-1766.263|-1606.263|-1816.263|-1818.763|-1416.263|-1866.263|-1838.2922|-1870.3247|-1986.1108|-1911.6008|-1992.6008|-1756.6008|-1506.6008|-1356.6008|-2005.6008|-2262.6398|-2561.3775|-2205.7778|-2559.7778|-2439.9476|-2841.2751|-3520.0557|717.0899|1317.0899|1067.0899|1467.0899|1517.0899|2067.0899|1467.0899|2117.0899|2266.5899|1867.0899|1767.0899|1567.0899|2167.0899|2367.0899|1767.0899|3067.0899|917.0899|317.0899|17.0899|117.0899|366.5899|817.0899|717.0899|1067.0899|2667.0899|2767.0899|4362.0899|3567.0899|4717.0899|5317.0899|-435.6207
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|0.7032|0.4432|0.4932|0.6632|0.5432|0.8732|1.2932|1.3732|1.6632|1.8152|1.8936|2.3579|2.1314|1.1114|1.4814|1.6744|1.7344|2.1699|1.8527|1.7128|1.4728|1.6728|1.8828|1.8928|2.0428|1.8229|1.8728|1.8428|1.8928|2.3265|2.4572|2.0235|1.3535|1.7635|1.1935|1.4235|1.93|1.8577|1.8425|1.6181|1.7181|1.6094|1.3394|1.3794|2.1077|1.4158|1.6158|1.9515|-0.292|-0.512|-0.892|-1.312|-1.6238|-1.3001|-1.3901|-1.7746|-1.8156|-1.4413|-1.3706|-1.1906|-1.4406|-1.0906|-1.0606|-1.3706|-1.9173|-1.3026|-1.4867|-1.1867|-1.3867|-1.2367|-1.8867|-1.1467|-1.1967|-1.0767|-1.2867|-1.2119|-1.131|-1.1556|-1.0955|-1.3255|-1.5139|-1.3792|-1.2892|-1.0492|-0.9692|-0.7492|-0.7692|-1.1592|-1.4292|-1.1492|-1.3292|-1.2192|-1.2092|-1.4535|-1.495|-1.385|-1.4034|-1.608|-1.758|-1.328|-1.348|-1.648|-1.4712|-1.3412|-1.1712|-1.4912|-1.2512|-1.6012|0.037|0.757|1.187|1.187|0.057|0.797|0.237|0.177|0.217|0.347|1.007|0.197|0.137|0.177|0.027|0.247|0.047|0.417|0.427|0.287|0.447|0.477|0.467|0.187|0.337|0.457|0.617|0.927|0.257|0.397|0.237|0.507|0.307|0.607|0.777|0.967|1.567|1.747|1.7862|1.3862|1.7562|1.7891|2.0579|1.6121|1.9323|0.9523|1.0023|1.1023|0.5723|0.6023|0.2923|0.8123|0.6523|1.0523|0.9023|0.9023|0.6623|0.9223|1.1023|1.0323|1.0723|0.8623|1.1123|1.5023|1.6542|1.143|1.163|1.223|1.3117|1.1741|1.5179|1.1204|1.1204|0.9504|1.1104|1.2621|1.4812|1.5369|0.9422|0.7322|0.6822|0.5622|0.8322|0.7922|0.7622|0.8122|1.0622|1.0022|0.9822|0.8922|0.7322|1.0022|1.1722|0.9122|0.8122|0.7622|1.5222|1.4441|1.7013|1.1913|0.9513|1.1613|0.6013|0.8913|1.0413|1.4013|1.3753|1.282|1.2028|1.372|1.5711|1.1785|1.1266|1.0329|1.0992|0.7192|0.7092|0.6692|0.7992|0.9792|1.0692|1.2992|-0.0484|-0.3984|-0.3884|-0.4484|-0.6284|-0.7384|-1.0184|-0.8384|-0.7184|-0.4384|-0.6884|-0.9984|-0.9484|-0.9484|-1.3984|-1.2822|-1.4352|-1.3785|-1.383|-0.943|-1.283|-1.3334
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|77.7742|102.9743|35.7742|90.3742|56.7742|18.9743|41.3742|247.1743|191.1743|371.7742|454.9343|609.7742|427.7742|271.1143|329.7742|455.9143|600.2158|544.3108|-13.6089|-31.8089|-120.0089|-27.3289|-311.8089|-289.4088|-311.8089|-353.8089|-372.0899|-441.4332|-452.2069|-430.1101|-448.3101|-554.3401|-484.5854|-496.4854|-456.5854|-442.5854|-344.5854|-372.5854|-333.3853|-360.1253|-372.5854|-232.5854|-442.5854|-546.0454|-568.5854|-657.2726|-499.8192|-582.6992|-582.6992|-526.6992|-498.8392|-442.6992|-498.6992|-483.4392|-624.6992|-770.8591|-798.1457|-706.0886|-661.1329|-778.5054|-713.9616|-652.549|-610.689|-554.549|-596.549|-498.549|-470.549|-470.549|-400.549|-609.8491|-904.549|-771.549|-274.549|-744.669|-733.749|-730.949|-911.7211|-834.2591|-1004.5067|101.5442|171.5442|465.5442|465.5442|745.5442|717.5442|865.7158|719.2398|580.1664|608.1664|547.3293|698.8326|-196.8695|-309.5694|-308.8695|-373.2694|-391.4694|-407.0375|-379.0375|-379.0375|-295.0375|-253.0375|-267.0375|-407.0375|-547.0375|-519.0375|-552.6099|-538.6099|-454.6099|-383.2099|-300.6099|-300.6099|-160.6099|-412.6099|-566.6099|-510.6099|-622.7499|-653.7322|-636.5929|-653.3929|-560.1529|-612.5129|-897.741|-617.9345|-669.4827|-753.0475|-692.8228|-760.4386|-781.1541|-816.6156|-816.4207|-882.2841|-795.1734|-858.0289|-872.0289|-905.921|-774.028|-886.028|-963.3515|-1005.3515|-1123.7962|-619.7962|-1025.7962|-1064.8975|-1092.8975|-924.8975|-1120.8975|-1209.6639|-1294.3632|-1199.3724|-1387.0805|-1119.8133|-1035.8133|-1203.8133|-1340.6814|-1273.965|-1343.965|-1315.965|-1203.965|-1105.965|-783.965|-923.965|-1413.965|-1441.965|-1231.965|-1637.965|-1804.4055|-1748.2283|-1964.2537|-2128.0597|-2267.2885|-2373.765|-2570.2902|-2570.2902|-2893.9891|-3251.7101|-2815.657|-2787.657|-3123.657|-3669.657|-3701.73|-4245.2556|-3616.7573|-3154.7573|-3816.8197|-3466.8197|380.5652|1248.5652|2634.5652|2354.5652|2326.5652|2872.5652|3075.3377|2011.3377|1983.3377|2262.8197|2753.0219|1830.796|1816.796|1536.796|1032.796|934.796|850.796|1200.796|1340.796|1690.796|1494.796|1410.796|1760.796|2068.796|2283.8845|2065.5981|2191.5981|2134.1343|1910.1343|1084.1343|1448.1343|1490.1343|664.1343|832.1343|1126.1343|552.1343|706.1343|650.1343|1196.1343|1098.1343|1756.1343|1588.1343|1686.1343|2395.776|2482.3066|-744.9925|-912.9925|-744.9925|-968.9925|-1444.9925|-1178.9925|-758.9925|-1066.9925|-856.9925|-1248.9925|-1136.9925|-1878.9925|-1942.8188|-1942.8188|-2471.0743|-2284.5715|-2530.4218|-1704.4218|-2460.4218|-2426.5797|-2397.533|-2983.5923
03020|15609|/equities/bassett-furniture|R2000VALUE|4.0545|4.9545|4.5045|4.3045|6.2045|6.98|7.525|7.0928|9.7653|6.2531|8.1479|9.9623|8.6723|-4.7914|-4.8627|-5.5035|-4.637|-3.707|-5.617|-4.1211|-4.7251|-5.4812|-5.0058|-6.0664|-5.7088|-6.042|-6.45|-6.1028|-5.6928|-5.8228|-6.4428|-8.1442|-6.0314|-5.1614|-4.5314|-5.1214|-5.4614|-6.2814|-6.4814|-4.2214|-3.9314|-3.6314|-2.2414|-1.9814|-2.4914|-1.6514|-0.2414|-1.1014|-1.1714|-3.1714|-3.6014|-5.7314|-5.9014|-3.5314|-2.0814|-8.7414|-8.4414|-8.6932|-11.1958|-9.1837|-10.6096|-6.9296|-5.1496|-7.1996|-8.0795|-5.0696|-4.9496|-5.6796|-5.0396|-4.4595|-5.4896|-7.6996|-6.5196|-4.9396|-7.7495|-8.0517|0.0686|2.4086|2.6186|3.7386|5.7186|7.8186|8.9524|8.2645|2.3245|2.7545|2.6345|1.8645|2.7845|2.7745|2.2945|1.2445|2.3545|4.4145|4.7745|6.7011|5.054|5.2095|5.5013|3.4813|4.3113|4.0313|3.5713|4.6664|3.9043|3.0309|4.1238|2.7692|2.8569|2.8433|3.147|2.047|2.977|2.807|3.217|3.2734|3.7015|3.3012|3.0968|3.7776|3.259|3.3611|3.5093|1.5693|2.2993|2.2393|2.8393|3.1599|2.6299|2.5799|2.9599|2.1799|2.7099|3.5199|3.8077|-0.0342|-3.1341|-3.7807|-3.3479|-2.2579|-2.6179|-2.2479|-2.5079|-2.4879|-3.0833|-2.9814|-2.8219|-2.7919|-2.3619|-1.6219|-0.8719|-0.9019|-0.8819|-1.6719|-3.3019|-2.8819|-2.8719|-2.5319|-2.5519|-2.3019|-2.4119|-1.4719|-0.6519|-0.6019|-1.8419|-1.4719|-1.1019|-2.1019|-3.5819|0.3622|0.4222|1.9422|1.3322|1.3822|1.1622|2.6522|2.6122|2.1222|1.0122|0.4922|1.9322|1.8522|2.8322|3.1022|2.8722|3.1222|4.0522|3.2568|2.3368|1.3368|1.2068|0.3768|0.6268|0.3668|0.7868|0.8868|0.6768|0.5468|0.2068|2.2068|2.0368|2.7568|2.6076|2.7373|2.5425|2.5894|2.3694|2.5466|2.4562|2.5824|2.8666|2.592|2.292|1.942|1.602|1.852|0.952|1.212|0.512|0.642|0.012|1.072|0.812|0.922|0.062|0.312|1.932|2.0153|1.9853|2.0994|1.9694|1.8594|0.7094|1.6294|1.6694|1.996|2.175|2.495|2.6189|-0.4147|-0.8347|-0.8447|-0.7947|-1.8347|-1.9247|0.2566|0.2666|1.4866|1.4466|1.5946|1.8057|1.6102
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|0.397|1.097|1.147|1.697|1.897|2.197|2.397|2.38|2.7167|2.4408|2.4842|-0.0436|-0.0936|-2.2436|-1.8936|-1.4436|-1.4136|-0.8536|-1.1836|-1.2036|-1.4736|-1.6236|-1.2236|-1.4136|-1.5136|-1.3936|-1.3836|-0.9236|-0.8836|-2.1636|-2.4395|-2.7406|-2.6073|-2.3373|-2.7302|-2.4402|-2.3102|-2.9602|-3.105|-2.885|-1.245|-1.375|-1.175|-1.865|-1.085|-1.935|-2.075|-1.155|-1.885|-1.735|-2.075|-2.495|-1.955|-1.355|-2.525|-3.2466|-3.1951|-2.3452|-2.1352|-2.6052|-2.6615|-1.7315|-2.6715|-2.5215|-2.5744|-3.1043|-2.7225|-2.2625|-2.1525|-2.3025|-2.5725|-3.1706|-2.9179|-3.0771|-3.2295|-2.6095|-3.1895|-3.1795|-3.5622|-3.0358|-2.5658|-1.5658|-2.0858|-2.1158|-1.6558|-1.6758|-2.0358|-2.3458|-2.8458|-2.6258|-2.3958|-2.7558|0.2139|1.4939|1.4939|2.2139|2.7271|2.9718|2.8764|-0.3093|-0.8993|-0.7193|-0.6893|-0.4393|-0.4493|-1.4493|-0.7793|-1.3893|-1.5793|-1.1493|-0.9693|-1.0493|-1.4093|-1.0793|-1.3293|-1.4393|-0.5693|-0.8293|-0.6293|-1.6693|-1.6393|-2.4193|-2.0893|-1.9253|-2.2105|0.0832|0.2732|0.5532|0.7532|0.5132|0.6632|1.0632|1.7532|2.2632|2.204|2.194|1.244|1.544|1.014|1.254|1.734|1.484|1.544|1.134|1.154|1.264|1.564|1.154|1.194|1.204|1.754|1.784|1.554|1.084|1.234|2.134|1.364|1.334|1.914|2.154|0.924|1.264|1.534|1.584|1.554|1.444|2.294|2.044|1.734|1.154|1.724|2.174|2.124|2.124|1.854|1.914|2.064|1.144|1.194|0.914|1.374|1.534|1.794|1.974|2.234|2.174|2.374|3.1204|2.0004|1.5204|1.3204|1.5204|1.8804|1.6704|2.3304|1.6904|2.3204|1.7104|1.3804|2.0604|1.6704|2.2604|2.1004|2.5404|2.5204|2.0304|2.2704|1.7104|3.5304|3.7449|3.74|2.74|2.94|3.46|2.3|2.47|1.01|1.74|2.12|2.1|1.1|2.31|2.98|2.86|2.18|3.06|4.0011|3.1041|2.7741|3.2141|3.5841|3.1741|3.9341|4.1995|3.1495|3.5027|4.0618|3.4418|3.8671|3.2771|4.4746|2.4946|2.7646|3.0346|1.5246|0.9646|0.9346|1.0946|1.0946|1.8046|1.3246|1.6546
03024|16124|/equities/republic-first|R2000VALUE|1.0312|0.7812|1.0312|1.2812|1.1312|1.6312|2.2312|2.2319|2.8993|1.1715|1.1211|1.3207|1.4785|-0.8539|0.1759|0.0259|0.2059|0.2259|0.2359|0.2559|0.3059|0.1859|0.3559|0.1759|0.4159|0.4259|0.4759|0.5159|0.4759|0.4359|0.4259|0.4559|0.1759|0.0459|0.3659|0.4059|0.5459|0.6059|0.7259|0.7559|0.7759|0.8215|0.7932|0.6432|0.5832|0.4832|0.4132|0.3532|0.2432|0.2732|0.1932|0.0932|0.2932|0.3432|0.3832|0.4732|0.5832|0.5532|0.4132|0.3332|0.3832|0.7332|0.8553|0.9092|0.8275|0.8121|-0.0754|-0.1254|-0.1254|-0.3254|-0.3054|-0.1954|-0.3554|-0.0254|-0.3954|-0.4354|-0.4574|-0.3874|-0.4274|-0.5374|-0.5374|-0.5174|-0.5774|-0.6382|-0.6176|-0.5876|-0.644|-0.644|-0.6654|-0.6754|-0.6654|-0.5654|-0.5754|-0.6154|-0.6954|-0.7654|-0.6354|-0.4654|-0.5554|-0.6254|-0.8754|-0.9532|-0.9195|-0.8995|-0.8095|-0.9395|-0.4795|-0.5995|-0.8383|-0.7543|-0.7143|-0.8343|-0.8926|-0.8851|-1.0593|-0.9493|-0.8152|-0.7852|-0.8852|-1.0152|-0.7952|-1.0152|0.0723|0.1123|0.4823|0.5523|0.5623|0.6123|0.5923|0.5623|0.6723|0.5323|0.7323|1.0623|1.0223|1.1423|1.1123|1.3023|1.165|1.195|1.175|1.195|1.175|-0.2488|-0.3088|-0.4488|-0.8488|-1.0188|-1.0988|0.3162|0.6662|0.7262|1.1985|0.7107|0.6465|0.4565|0.2565|0.3065|0.2765|0.2665|0.1865|0.1765|0.1165|0.1665|0.1865|0.3065|0.3065|0.3565|0.2365|0.3165|0.2765|0.2965|0.3565|0.2565|0.2865|0.2665|0.4165|0.4265|0.4865|0.5665|0.6465|0.6165|0.6965|0.8122|0.6537|0.5885|0.5785|0.4085|0.2385|0.3285|0.3585|0.4885|0.5166|0.5046|0.6095|0.5717|0.5447|0.42|0.48|0.5083|0.4583|0.5806|0.5657|0.5626|0.5526|0.5944|0.543|0.603|0.443|0.6611|0.4344|0.49|0.4368|0.4468|0.3068|0.2968|0.3368|0.3768|0.4335|0.4235|0.4215|0.4435|0.4535|0.4507|0.4907|0.4707|0.482|0.482|0.522|0.472|0.5947|0.5178|0.4089|0.4078|0.5078|0.4878|0.5778|0.5725|0.6292|0.6132|0.6432|0.5532|0.3932|0.5317|0.5032|0.4632|0.4832|0.6132|0.6532|0.7532|0.7932|0.9097
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|22.5516|44.9537|43.9502|53.2406|52.2703|50.064|60.0031|57.6924|64.0557|52.0273|58.8922|44.7305|62.0687|24.867|35.48|38.4173|32.6556|38.7695|36.1578|32.423|40.1983|38.1894|45.1594|45.3594|57.0621|51.6933|39.4133|44.5233|48.3533|44.6933|37.2133|32.5633|51.5533|38.7333|44.4033|49.8225|60.7445|-18.8933|-18.5433|-21.0033|-11.4933|-9.2233|-11.6633|-14.1133|-13.4933|-16.1733|-18.1833|-13.0634|-1.3533|-15.8134|-17.9133|-22.3933|-26.2334|-8.6733|-25.6433|-36.6633|-44.8734|-46.1598|-41.411|-43.421|-50.5189|-39.3076|-38.0676|-43.0276|-46.2436|-35.5036|-32.3236|-40.3836|-44.8636|-46.3394|-46.8094|-51.2769|6.9186|4.2886|0.8986|5.2586|13.9286|35.1386|34.0986|41.7086|27.7686|39.5686|37.0386|37.2295|38.5112|42.5935|41.8289|66.2682|-37.7147|-41.1675|-42.0694|-41.2004|-49.4433|18.7971|28.3571|28.4871|36.5771|35.5271|36.9971|35.9971|38.9871|44.8373|45.8076|36.8503|38.0503|35.2303|47.8703|47.1225|39.1278|48.1626|48.9876|-11.497|-8.277|-5.897|-8.047|-24.057|-14.157|-23.377|-22.857|-35.717|-36.947|-42.3172|-36.8425|-36.2777|-43.4641|-35.1886|-44.3086|-42.5829|-50.9887|-33.6952|-29.9452|-36.1952|-31.1152|-35.5952|-45.2196|-39.7363|-40.5679|-44.4479|-35.7579|-32.1679|-42.5479|-48.3179|-51.2312|-48.3312|-34.5112|-29.1112|-34.0512|-33.2912|-18.1812|-8.9812|-1.9212|-0.3512|-17.0912|-30.2512|-38.2012|-41.4612|-47.3312|-51.0624|7.886|20.426|16.216|30.166|39.926|41.421|27.121|36.281|34.4722|38.9047|36.798|37.7727|37.0923|27.0423|25.9764|25.2393|25.0793|25.0393|30.3293|27.8536|27.9636|27.5436|36.3436|30.2874|31.4828|26.5428|18.9628|25.6428|23.0275|24.5784|23.6377|20.0977|22.3677|25.9947|24.7774|24.016|28.745|29.8906|32.9969|22.9469|20.4569|24.1069|17.8569|17.1769|23.1969|24.0069|24.0069|17.7969|22.9369|18.6669|13.7669|15.3469|31.2769|36.3955|37.8972|43.0547|-6.8322|-3.6922|-28.7522|-21.3422|-18.3122|-30.8522|-40.5558|-33.8066|-22.1666|-31.9966|-28.0466|-21.9766|-19.3266|-24.9066|-18.6866|-16.9566|-30.8166|-38.5551|8.7228|13.9728|18.5528|16.8028|8.7428|10.9328|15.6928|13.5128|17.0628|8.8128|11.2628|18.9328|13.8728|18.5528|26.5728|29.1328|31.5704|32.8104|30.277|29.217
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|2.8455|2.5455|2.8455|3.0224|2.2224|3.2224|3.7763|1.9263|2.5263|2.0763|2.2763|1.9763|1.2263|0.9763|1.1463|0.9763|1.4963|1.2563|1.8363|1.9763|1.6963|1.6563|2.4163|1.9863|1.7963|2.3263|0.8663|0.7363|1.4263|0.8763|0.9863|1.0363|0.5263|0.5663|0.9163|0.9363|0.9063|1.1063|2.0263|2.2763|2.5363|2.7104|2.8099|3.0299|3.7465|2.8237|2.7337|3.2937|3.7616|2.4716|2.1316|2.3016|1.9116|3.0016|2.6916|1.9216|0.7916|1.3816|1.5416|1.0216|0.9116|1.4216|1.8316|1.0216|1.3416|1.9016|1.4016|1.9816|2.1616|1.7616|1.5216|2.2316|2.8784|2.9164|2.5964|2.6064|1.8364|2.8564|3.0332|2.2787|1.5887|2.0487|1.57|1.79|1.85|2.0256|2.0373|2.4709|2.2491|1.7791|2.1991|2.1984|1.7327|1.9724|2.2316|1.7212|1.6758|1.8085|1.4585|1.3285|1.0885|1.2585|2.2085|1.421|1.611|1.451|1.471|1.601|1.7142|1.3242|1.4801|1.4001|0.8901|1.2201|1.2801|1.2501|1.5701|1.2945|1.4984|1.4425|1.2325|0.9425|1.1325|1.1125|1.3225|0.8925|1.0225|1.2625|1.0125|0.6625|0.8725|1.4425|1.5506|1.6845|1.4662|1.5162|1.2962|1.3662|1.1762|1.6562|1.1262|0.9562|0.4862|0.7362|1.0462|0.9162|0.7062|1.0362|1.2962|1.3462|1.9362|2.1357|2.0408|1.7698|1.0389|0.8789|0.6389|0.8289|1.0089|1.0889|1.0189|1.3289|1.3989|1.0189|0.6289|1.4289|1.6027|-0.3592|-0.2992|-0.4492|-0.7992|-1.2192|0.079|0.159|0.579|0.649|0.779|0.599|0.699|0.599|0.969|0.989|0.979|1.409|1.1528|1.1498|1.2268|1.2568|1.3868|1.1968|1.4019|-0.2617|-0.3317|-0.0817|-0.0217|-0.0917|-1.0417|-1.2814|-1.1721|-1.3534|-1.2793|0.0543|0.0943|0.1743|0.1943|0.3243|0.7443|0.7343|0.9443|1.2643|0.7743|0.8543|0.9343|0.9643|0.7843|1.0143|1.0443|1.0343|1.3543|1.2343|1.0243|1.2743|0.9543|1.3343|1.377|1.265|1.1978|1.0258|1.3293|1.2193|0.9893|1.0193|0.6793|0.6493|0.7593|0.7793|0.8593|1.2193|1.3193|1.6281|1.5694|1.4394|1.3394|1.2294|1.4794|1.2957|1.1057|1.8919|0.6127|0.7241|0.7023|0.6423
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-1.6209|-0.3729|-0.5839|-0.7245|-1.3836|-1.7088|-1.4188|-1.1727|-1.2869|-2.6492|-2.3943|-2.3064|-1.2606|-1.9812|-1.6033|-1.5682|-1.3133|-1.8318|-2.3504|-2.4334|-2.5301|-2.9914|-2.7066|-2.5572|-2.9966|-3.2656|-3.4736|-2.7377|-2.8783|-2.8431|-2.5493|-3.3593|-3.4142|-3.5513|-4.2114|-4.2922|-4.3896|-4.8129|-4.8489|-4.8889|-5.4832|-8.8313|-3.5269|-3.0169|-2.2769|-2.0669|-2.1169|-2.5569|-2.8269|-3.0369|-3.9069|-4.6969|-5.0815|-6.2988|-3.3588|-3.2188|-4.1788|-4.7214|-4.2525|-4.9525|-4.9825|-5.5727|-5.163|-4.9445|-5.7372|-4.947|-4.157|-3.597|-3.597|-3.297|-4.497|-5.137|-3.977|-5.297|-3.407|-4.257|-4.427|-3.187|-3.067|-1.707|-5.397|0.8366|1.4266|1.2366|1.2466|1.3566|0.0866|1.0466|0.9066|1.7466|2.0266|0.3466|2.9166|3.1166|2.6666|4.9566|4.5166|3.4366|2.8666|5.4366|5.6766|5.5066|6.0666|6.3823|7.2823|6.8423|5.9298|5.0413|3.8113|4.4713|5.202|5.5516|5.7796|6.2345|4.9917|6.8724|-2.3532|-3.2932|-3.1732|-4.2732|-3.7132|-5.0432|-5.0168|-5.1604|-5.016|-5.0144|-5.2332|-6.0297|-5.6925|-7.1116|-6.9607|-8.2619|-5.7639|-5.4639|-6.4539|-6.7339|-8.3139|-8.1087|-7.0487|-7.8987|-9.3853|-10.3414|-10.2527|-9.753|-16.4577|1.1322|0.2422|0.9422|5.1922|6.8822|7.9322|7.5803|7.8903|6.5103|5.7203|5.6903|4.0003|4.0803|4.0403|7.1403|8.2503|8.1532|8.5941|9.8706|8.2513|8.5213|6.7613|6.3413|7.5613|7.6313|8.1413|8.0613|9.3013|7.8913|8.5013|7.7013|6.9013|11.3213|6.1113|8.3213|7.5413|3.4413|4.7613|6.7713|6.5313|7.1213|7.4513|8.8259|5.3466|7.7856|6.0609|5.1309|5.4909|5.8209|6.5009|8.5793|5.0776|-0.1328|-0.3328|-0.4128|-2.0528|-1.6128|-1.8228|-3.7228|-2.7828|-2.4728|-2.4828|-1.6028|-2.9128|-2.0728|-3.1928|-4.4528|-5.7228|1.0549|1.2349|1.4349|1.4949|2.6949|1.1249|3.1749|1.9149|0.1949|1.6349|2.1349|3.1049|3.9649|5.3949|-0.9318|-0.4818|-2.0018|-2.1518|-1.6718|-3.3418|-4.2318|-4.092|-3.87||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|-10.4159|-9.3319|-9.6319|-8.4319|-9.9319|-12.3319|-11.7319|-12.0319|-12.9688|-14.2349|-12.1349|-12.8821|-11.3821|-16.1821|-10.7821|-12.2821|-14.7361|-13.196|-8.036|-8.456|-4.496|-4.976|-9.836|-9.4555|-11.6361|-9.6898|-9.8098|-9.8098|-10.4098|-10.1698|-12.9298|-12.3898|-13.8845|-15.7496|-14.6829|-15.4894|-15.8417|-16.1417|-14.6417|-15.6017|-17.1319|-18.9044|-17.1644|-18.0546|-19.0967|-22.1567|-22.8031|-20.3431|-19.7431|-21.3031|-24.3564|-25.6774|-22.6174|-24.3574|-26.7171|-30.6823|-28.0069|-19.4269|-19.0669|-18.7069|-13.0669|-17.0869|-15.6469|-13.6669|-5.2669|-16.0069|-25.0669|-24.7705|-27.6079|-24.5479|-26.1679|-29.8316|-29.2938|-32.1553|-34.8315|-33.5694|-35.0094|-31.0494|7.9109|15.5309|10.7309|29.2109|23.9906|20.5106|29.1506|23.3865|17.3265|19.1865|25.1655|17.689|14.4644|17.2403|17.0273|16.3073|17.9263|18.9453|20.8183|19.1069|16.0459|15.4459|16.9459|18.7459|11.8459|15.7459|11.5459|14.2459|12.7459|15.1459|20.9621|-2.8139|-2.8139|-2.8139|-7.0139|-7.6139|-6.1139|-4.6139|-5.1719|-1.6679|-7.7039|-10.7219|-10.2839|-11.4179|-12.1139|-11.8426|-12.3451|-13.582|-14.2819|-16.3819|-12.4338|-13.6338|-15.485|-15.2023|-19.8247|-17.9912|-17.1868|-17.2904|-17.2904|-19.0304|-16.3904|-15.4904|-16.0844|-14.2904|-13.3904|-20.8904|-17.6722|-17.6091|-17.0091|-20.6438|-25.055|5.1228|7.2258|7.8258|9.9138|6.0258|4.2258|7.2258|5.7228|3.6228|7.2228|9.9558|8.4258|11.1258|12.6258|5.4138|2.7258|5.1258|3.9258|7.2228|8.4258|14.4258|9.6138|10.8228|16.2258|8.1258|5.4258|6.6258|5.4258|12.6258|21.3258|18.0387|20.1263|22.0292|24.9436|-9.2143|-10.2163|-11.9113|-11.9113|-12.1681|-12.8019|-13.6917|-13.7647|-12.5815|-10.7815|-10.7815|-12.8815|-10.7815|-11.3815|-10.4815|-11.6815|-10.7815|-9.2815|-8.6815|-12.5815|-14.3815|-14.9991|-15.8212|-15.9391|-14.7391|-16.2391|-17.6768|-19.4075|-20.397|-17.397|-18.7299|-18.1299|-19.6299|-23.111|-21.011|-20.111|-24.011|0.9193|0.6163|5.7193|8.4793|12.9193|11.4193|14.4163|13.5193|12.9193|17.4193|11.4193|13.5193|10.5193|6.3193|5.4193|6.9193|5.4193|3.3193|5.4193|15.9193|20.4193|21.0193|21.9193|23.4193|21.0193|21.9193|11.1193|23.7193|24.9715|27.4475|26.5475|25.2173
03038|21142|/equities/startek-inc|R2000VALUE|2.0045|2.0545|1.8145|1.8445|1.6045|1.7045|2.0945|2.1745|1.9145|1.7645|0.9545|1.8345|2.3006|1.0756|1.2951|1.594|0.8612|0.6812|1.0812|1.2382|0.9674|0.9674|1.18|1.5981|1.0157|0.8409|0.9409|0.6909|0.7208|0.6809|0.8109|0.7909|1.0909|1.0672|1.2077|1.0277|0.9277|0.9277|0.8977|1.1677|0.7677|0.7577|0.7877|0.6677|0.9477|0.9677|1.0677|1.0377|1.0677|1.1777|1.603|-0.6492|-0.5592|-0.5392|-0.9792|-1.1241|-1.1093|-1.1893|-1.2531|-1.4879|-1.4403|-1.4903|-1.2203|-1.3703|-1.3203|-1.3203|-1.4303|-1.1303|-0.4803|-0.7103|-1.6303|-1.5836|-1.2836|-1.6636|-1.4136|-1.6636|-2.1812|-1.9334|-1.3934|-2.2234|-2.0288|-1.5503|-1.8903|-1.447|-1.7668|-1.7268|-1.3168|-1.7568|-1.4115|-1.9366|-2.0091|-0.8031|-0.4431|-0.6831|-0.8731|-0.8131|-1.0531|-1.2168|-1.3292|-1.3691|-1.5084|-1.7716|-2.0273|0.2904|0.4704|0.9404|0.9704|1.1404|1.3495|1.3495|0.7495|0.8295|1.1895|2.0083|1.0675|1.3995|1.1103|0.7203|0.8303|0.8654|1.0027|1.0206|1.0706|1.1635|1.1811|1.3156|1.1156|0.9656|0.8256|0.7956|1.0556|0.7856|0.8956|1.0356|1.1056|1.2356|1.6096|1.3396|1.0968|1.1568|1.1267|0.9567|0.8867|1.0467|1.2752|1.1958|1.047|1.017|1.127|1.127|1.137|1.157|1.227|1.177|1.247|1.177|0.607|0.597|0.657|0.977|0.937|1.0205|1.0239|1.1192|0.9292|1.0985|1.0485|1.0985|1.0085|1.1085|0.9585|1.1689|1.0607|0.9007|0.9307|1.1635|1.2034|1.1548|1.2298|1.2693|1.3336|-0.2359|-0.5959|-0.6059|-0.8459|-0.9659|-1.0159|-1.2959|-1.4299|-1.4349|-1.6571|-1.8255|-1.7355|-1.8655|-2.09|-2.95|1.3383|1.4775|1.6|1.8884|1.0521|1.3107|0.8406|0.7006|0.8906|1.0679|0.7432|0.7191|0.8807|0.9463|0.6418|0.6918|0.6118|0.7918|0.6218|0.7918|0.8293|0.9036|1.0479|1.1449|1.1782|0.9269|0.5973|0.5973|0.6473|0.713|0.793|0.7972|0.9281|0.8181|0.9057|0.8057|0.7657|0.7757|0.6357|0.8957|0.8857|0.8557|0.8657|0.9057|0.7557|1.1457|1.1427|0.8627|1.0227|1.3985|-0.0594|-0.2094|-0.8694|-0.9115|-0.9944|-1.0172
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-3.6536|-2.6436|-2.1136|-2.0736|-0.9436|-2.0036|-0.8836|-1.6136|-2.4436|-3.9336|-2.9736|-4.0936|-3.5436|-5.8036|-3.8902|0.2529|1.1729|1.7729|2.9629|3.0029|1.9829|1.1029|0.9729|1.4729|1.6929|0.9029|0.9029|1.8429|2.1829|2.2329|1.6529|2.2129|2.2829|3.1029|3.5729|3.6629|3.8529|4.0129|3.5329|3.2529|2.2929|1.4729|2.1129|2.9629|4.6929|4.1386|4.3486|4.0186|4.2386|4.834|-0.7397|-3.9797|0.0927|0.9927|0.8727|1.0027|1.3927|2.5627|3.6227|3.2527|3.0627|4.3327|4.2902|4.0724|4.4824|5.9071|-0.2402|-1.2602|-1.6302|-2.2702|-3.7502|-4.0541|-3.3795|-3.8395|-4.4256|-4.4832|-4.7024|-4.6571|-6.0465|-3.9298|-4.1898|-3.3098|-3.4998|-3.9598|-4.0998|-4.6398|-5.6098|-6.4647|-6.5653|-7.6308|-6.8522|-7.2241|-9.0823|-6.2614|-7.6125|-8.1769|0.7399|0.4499|0.8299|1.7699|1.7899|2.7899|1.3499|5.7799|8.1805|5.1808|5.8276|5.8873|5.2204|4.7104|4.6704|5.5186|4.2786|6.0424|4.5966|4.0366|4.5966|4.8166|5.9759|3.7759|2.8059|1.3559|1.5059|0.4559|1.2659|1.8559|3.2459|2.5159|2.3759|1.6059|1.3759|1.3059|2.5959|2.9359|2.3659|3.1259|3.0059|4.2459|4.4327|4.8335|4.5291|5.1606|4.634|3.074|3.964|3.5267|2.8267|2.7767|3.3767|2.9667|3.6167|4.1067|3.2667|1.7067|3.2867|1.5367|1.9267|1.8067|1.4867|2.2967|1.7767|1.8367|2.0967|3.8013|1.5492|1.4591|1.5635|1.7523|1.7223|2.2086|1.4179|1.3849|1.2249|1.2149|1.3549|1.6505|1.1605|1.6205|1.7259|1.4187|1.2687|1.5787|1.5334|1.4934|1.7034|1.4933|1.3733|1.2771|1.4547|1.0047|1.1213|1.1062|1.2425|1.2392|1.1892|1.1013|1.2113|-0.373|-0.453|-0.413|-0.363|-0.403|-0.623|-0.253|-0.453|-0.853|-0.633|-0.713|-0.183|-0.283|-0.183|-0.133|-0.033|-0.203|-0.183|-0.483|-0.733|-0.933|-0.9973|0.1793|0.1493|0.1993|0.0993|0.4093|0.8493|0.5493||0.7993|0.7993|1.1103|-0.1082||-0.3082|-0.3582|-0.8082|-0.8947|-0.8947|-0.9391|-1.0891|-0.8768|-0.9842|-0.9655||-0.9855|-0.5355|-0.6645|-0.9568|-0.9568||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|5.5598|4.0686|3.4246|3.3746|2.9746|1.9246|2.0746|2.8746|3.0746|2.7246|3.0246|3.0746|3.3246|2.1746|2.9246|3.6246|3.9546|4.0046|5.1002|4.9907|3.7143|3.6343|5.2981|-0.743|-1.273|-2.143|-1.623|-2.853|-2.743|-2.463|-3.483|-3.433|-3.4236|-3.5136|-3.5291|-3.3791|-2.9491|-2.8291|-2.6291|-2.6491|-2.4691|-2.5991|-2.4391|-4.1891|-4.6991|-5.2991|-4.7691|-4.6591|-5.1691|-5.3591|-4.9091|-5.9391|-7.9901|-6.2101|-7.2523|0.3624|1.9524|2.7624|2.8224|2.8324|2.3424|6.2524|-0.77|-3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|-3.1138|-2.9838|-2.2238|-3.1438|-2.8738|-4.7638|-5.264|-5.354|-5.4445|-6.4717|-5.7918|-5.5118|-5.8518|-9.2503|-11.3954|-2.4001|-2.5201|-2.7001|-2.3501|-2.3901|-2.4601|-2.4001|-2.3501|-2.6201|-3.1601|-2.9601|-3.2101|-1.0201|-1.1601|-1.6301|-2.0101|-2.1601|-2.7901|-2.6401|-2.3301|-2.9401|-3.7701|-3.9301|-4.4128|-5.0548|-3.9078|-4.6178|-5.2669|-3.4169|-4.5369|-4.5038|-4.6126|-4.9523|-4.4722|-3.8122|-3.5822|-4.5822|-3.6122|-1.3522|-4.1522|-4.689|-4.189|-4.209|-3.379|-3.649|-4.439|-3.699|-2.759|-1.949|-1.739|-2.489|-0.149|-0.869|-1.729|-1.649|-3.439|-2.539|-3.169|-3.239|-2.949|-3.729|-7.389|-5.4359|-5.6859|2.583|3.4655|3.1069|2.6869|3.8869|2.8246|3.1428|2.6328|2.6528|3.1928|2.4228|2.6528|1.6628|2.2928|3.2615|2.9233|3.0231|3.2079|3.4522|2.9322|2.6522|2.8322|2.8922|3.4422|2.6122|2.3522|3.1541|3.2944|1.9644|1.9644|2.0044|1.7344|1.3444|1.5544|2.7644|2.3844|1.7144|1.8944|1.9244|2.6544|-0.0189|-0.6389|-0.7089|-0.2689|-0.4389|-0.0989|-0.5889|-0.4189|-0.9089|-1.4989|-1.7489|-2.2389|-2.6189|-1.7389|-2.1689|-2.2871|-2.4342|-2.4542|-2.7053|-2.6153|-2.4853|-2.9653|-2.2653|-1.9753|-2.6053|-2.1753|-2.1153|-2.4053|-2.2653|-1.7753|-1.7653|-1.8153|-3.1653|0.8711|1.3611|1.2711|1.0011|1.6711|2.5411|2.3611|2.9745|2.6356|2.8346|3.0774|2.4874|2.2974|2.7174|2.5874|2.5174|2.8174|2.1174|2.8474|3.5974|2.9374|2.7374|1.2374|0.9874|0.5074|1.2174|0.9174|0.5574|0.4874|0.5874|2.4474|3.5874|4.1074|3.1174|3.1174|2.4874|2.5974|3.1374|3.3174|3.6874|2.8274|3.7074|4.0474|4.8986|4.1886|4.5286|3.8786|2.6086|3.0486|2.7986|4.2586|4.0286|3.6986|3.4286|4.0686|-0.2093|-0.5793|-0.6793|-1.1093|-1.1993|-2.2793|-2.9093|-4.3293|-3.6153|-4.4953|-4.0337|-3.9137|-4.0737|-4.6737|-4.3006|-4.0506|-3.5206|-3.2806|-4.3106|-3.9706|-3.8806|-4.6806|-4.6919|-4.7819|-4.0119|-5.5419|-4.5019|-4.3219|-3.6219|-4.0119|-0.1219|-1.3019|-1.6019|-2.0319|-2.0619|-2.2419|-3.2219|-3.3119|-2.9819|-3.3119|-2.5619|-1.9519|-1.5019|-2.9519|-3.8519
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|25.5258|39.5258|31.0258|37.0258|49.5258|83.5258|69.2471|61.7471|65.2471|37.2471|86.2471|71.7746|93.4792|45.9792|45.9792|48.4792|38.6792|56.1792|66.3868|47.3868|33.8868|49.0868|56.6868|58.0868|68.3868|82.2058|30.6058|38.6058|39.5058|39.1058|27.2058|15.7058|14.7058|39.2058|43.8058|55.0058|23.1058|16.0058|23.1058|41.8058|49.8058|73.8058|73.7398|67.8526|79.5862|-13.8284|-25.4284|-51.1284|-41.1284|-45.8284|-59.1284|-68.2284|-76.9038|-77.5264|-83.5904|-93.1977|-95.2836|-76.8373|-74.3081|-96.4257|-72.7539|-38.3539|-27.3539|-24.7539|-35.3539|-27.3539|-64.3539|-82.4539|-92.2155|-95.7228|-124.2197|25.7115|40.2115|41.5115|33.0115|35.2115|35.1115|73.1115|71.4068|52.3068|48.9068|63.6068|87.2278|-33.5836|-19.4836|-19.0836|-20.4836|-26.0836|-33.4836|-32.9836|-33.3836|-39.4836|-39.7836|-28.0836|-33.5836|-43.2836|-41.1836|-35.7836|-40.8836|-57.4836|-71.0566|-56.8566|-45.7565|-50.1565|-46.2565|-59.4566|-61.0566|-63.1565|-67.1565|-40.4566|-30.6565|-56.0566|-55.8566|-38.4566|-34.7565|-33.7565|-11.5566|-13.7565|-19.4566|-41.1565|-53.3566|-63.7565|-60.2565|0.9899|3.8899|20.8899|23.6899|12.8899|8.2899|12.3899|14.4899|5.6899|10.5899|26.7899|27.8899|48.1899|18.7899|10.4899|0.9899|11.8899|32.9899|47.3899|32.7899|39.3899|40.5899|40.7899|53.0899|30.2899|40.7899|39.8899|57.7899|34.6899|60.5899|46.1899|38.1899|46.0899|39.2899|37.0899|64.1899|82.3899|120.9277|-6.607|-9.007|-27.307|-52.807|-39.107|-24.607|-40.207|-52.807|-57.007|-63.307|-43.107|-48.707|-66.507|-92.5189|-53.714|-64.314|-61.8823|-70.5353|-61.6353|-52.0353|-54.0353|-41.5353|-52.8353|-54.1353|-64.6353|-43.4353|-54.7353|-73.1353|-62.9353|-88.2353|-84.9219|-95.5055|-101.6186|-39.1186|-52.2186|-64.7186|-79.6186|-82.0186|-87.487|-88.787|-66.5869|-79.887|-134.8363|84.1568|64.3053|67.7053|72.9053|70.1336|85.9818|77.5659|83.2233|101.3839|57.2467|50.2467|56.1467|65.1467|74.3686|78.7701|64.0991|41.5991|44.2992|50.4992|58.2675|55.1675|56.0583|63.6829|51.9828|56.0828|64.4828|77.7725|-8.4275|-15.9275|-0.4275|-11.7275|-17.2275|-5.3275|-12.7275|-17.8275|-5.3275|-9.3275|-32.5275|-29.8275|-42.2275|-62.0275|-59.1275|-74.0806|5.6146|18.0146|32.9146|15.4146|24.9146
03047|20885|/equities/nl-industries-inc|R2000VALUE|0.9027|3.0027|2.5527|3.0027|2.7027|2.8625|2.9125|3.0298|2.4379|1.8379|2.6379|2.8726|2.4989|0.3989|0.2989|0.5989|0.8889|0.7889|0.9289|0.9789|1.3589|1.4889|2.3989|1.7082|-0.3647|-0.5747|-0.4547|-0.5147|-0.4647|-0.4047|-1.0547|-0.8747|-0.5847|-0.4047|-0.3247|-0.1847|-0.3447|-0.7847|-0.8347|-0.7847|-0.4147|-0.5747|-0.8347|-1.1447|-0.9647|-1.2947|-0.9447|-0.7347|-0.6347|-1.1047|-1.2547|-1.3347|-1.3047|-1.4647|-1.5396|-1.6935|-1.795|-1.3959|-1.4459|-1.5832|-1.8819|-1.6095|-1.3695|-1.8895|-2.0865|-1.2065|-1.7465|-1.6065|-1.5765|-1.5465|-1.8565|-2.3757|-2.1857|-2.3641|-2.5568|-2.4215|-2.7755|-2.3134|-1.8854|-1.7821|-1.8951|0.2895|0.2895|0.3695|0.5895|0.4495|0.0095|0.7595|1.0095|0.7895|0.3095|0.3795|0.5195|0.5595|0.6395|0.9895|0.8695|0.5395|0.1795|0.2695|0.0695|0.9095|0.8895|0.6995|0.8695|0.0595|0.2995|0.8295|0.7695|1.6995|1.7595|1.8795|1.9961|-0.346|-0.876|-0.616|-0.596|-0.666|-1.176|-1.606|-1.7048|-1.7748|-2.1548|-1.8587|-1.8374|-1.6972|-1.6672|-1.5472|-1.4372|-1.4772|-1.4472|-1.5572|-1.3872|-0.1672|-0.3872|-0.4672|-1.1772|-1.6972|-1.5372|-1.4372|-1.5172|-1.6572|-2.1163|-2.1482|-1.788|-1.8738|-1.9559|-1.8244|-1.5044|-1.4244|-1.1544|-1.2344|-1.0844|-1.0044|-0.8844|-0.9144|-1.7144|-1.1944|-1.1844|-0.7744|-0.7744|-0.5944|-2.1344|-2.3504|-2.1519|-0.9119|-0.9519|-1.2419|-1.2319|-1.3919|-1.2219|-1.3319|-1.1719|-1.3519|-1.5019|-1.5519|-1.2019|-1.8219|-1.8719|-1.8876|-1.3576|-1.9076|-2.1076|-1.4576|-1.8076|-1.8576|-2.2879|-2.3746|-2.0046|-2.1746|-2.3773|-2.2061|-1.8861|-1.8561|-1.7061|-2.0261|-2.1561|-2.3761|-3.1465|-1.1165|-2.3665|0.9012|1.0712|1.2912|1.3012|1.2812|1.8612|1.7712|2.1335|1.7435|1.8156|2.1912|2.1702|2.493|-0.5525|-0.7925|-1.0225|-1.7725|-1.5025|-1.7025|-2.1234|-2.0964|-1.7164|-2.0499|-2.1744|-2.0626|-2.0868|-2.1587|-2.3291|-2.4379|-2.5419|-2.6519|-2.1319|-1.8619|-2.4219|-2.0619|-2.5219|-3.1882|-2.6341|-3.1195|-2.8934|-3.5182|-3.3452|-3.0452|-3.1552|-3.5447|-3.6347|-3.7696|-3.4602|-2.5502|-2.9202|-3.1002
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|8.0122|11.2522|9.6922|13.6522|15.7046|11.9428|14.7898|13.4938|13.3738|11.0332|13.5257|11.9204|9.2804|4.6004|5.0804|5.5604|5.5604|6.7604|8.0804|8.6804|8.4404|9.8804|13.6004|13.401|9.7128|9.2328|8.6328|8.2728|9.7128|8.6328|4.5528|4.9128|5.7528|7.7928|11.3928|11.7763|10.5763|10.7212|10.0012|9.1612|11.0812|15.2925|-4.1926|-8.6326|-8.8726|-8.8726|-7.5526|-5.9926|-4.6726|-9.2326|-11.2726|-11.8856|-11.6518|-12.5064|-12.8027|-11.7532|-12.8332|-14.1658|-13.3665|-15.7583|-16.0359|-16.4976|-17.4907|-19.3274|-20.887|-12.127|-14.167|-11.647|-12.007|-10.687|-18.727|-20.6309|-19.4309|-20.7565|-24.4095|-17.6554|-23.0364|-19.5303|-22.767|-16.8233|-21.1364|-23.0224|-22.9338|-23.8677|-8.5077|-2.9877|-8.0277|-9.7077|-7.9077|-8.8677|-6.2277|-7.0677|-5.2677|-3.8277|-7.3077|-8.2677|-8.3877|-11.1477|-14.5077|-11.8677|-9.2277|-9.4677|-7.6677|-13.6677|-15.1077|-15.9477|-18.2277|-21.6472|-17.5672|-10.2472|-13.3672|-20.8072|-22.294|-18.694|-22.414|-19.654|-22.294|-23.254|-20.614|-23.014|-22.174|-33.5649|-21.6639|-14.8238|-8.1039|-5.2238|-1.9839|-0.0639|-1.5038|-13.2639|-13.8638|-16.2639|-12.6639|-12.6639|-10.9839|-5.3439|-19.1438|-34.1439|-39.403|-30.643|-34.2478|-40.5397|-37.6508|-36.6504|-40.9635|-39.8684|-40.9982|-47.0069|-54.3565|-56.4428|-57.2446|-49.9246|-48.8446|-55.5012|-45.606|-48.7199|-64.3766|-45.6496|-50.3217|-51.0887|-46.5287|-39.0887|-50.2487|-54.5687|-45.8087|-45.9287|-47.7052|-57.8991|0.4756|6.9556|17.7556|29.1556|30.8356|24.5956|35.3956|30.8356|46.3156|51.9551|45.9212|49.1109|55.665|59.7777|65.3033|82.9717|-32.899|-35.659|-33.619|-35.659|-38.059|-51.3278|20.7474|25.3074|26.2674|21.9474|29.1474|29.1474|33.2701|31.3501|32.3101|27.8701|24.5101|29.1901|30.2701|30.2701|36.3901|26.7901|27.1501|36.0301|36.0029|32.7629|28.9229|37.7766|40.9073|-15.9621|-17.8821|-17.5221|-27.1221|-26.7621|-29.1957|-29.6683|-33.3883|-38.8315|-39.009|-36.849|-40.6296|-35.9496|-42.2178|-39.5945|-43.2377|-39.2777|-38.1977|-39.3977|-34.7177|-43.3577|-42.2777|-59.1977|-59.9286|-65.4606|-68.8074|-51.646|-61.1778|-57.2553|-64.617|-68.31|-75.84|-50.7118|-68.4718|-63.6595|-46.6595|-37.3395|-39.7395|-46.0595
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|2.442|2.292|1.942|1.542|3.391|4.1995|2.8296|2.1796|2.9023|2.2071|1.9571|1.3571|1.1571|0.8071|0.3571|0.4571|0.8571|0.8571|1.0371|0.9571|0.5771|1.6471|1.5471|1.1471|0.9671|1.3471|1.9771|1.3571|3.9171|2.9878|3.0404|-0.6985|-1.0185|-1.1285|-0.8485|-1.3485|-0.7385|-0.8985|-0.9985|-1.2985|-1.2385|-1.6385|-1.8285|-1.6985|-1.5285|-1.3085|-1.7785|-1.5385|-2.0685|-1.4085|-1.9385|-1.6885|-1.4985|-1.8885|-2.7185|-1.9645|-1.2145|-0.9345|-1.0345|-0.9445|-1.2745|-1.1645|-0.9445|-1.2845|-1.1145|-1.3345|-1.1245|-1.1645|-0.6345|-1.5045|-1.5045|-1.2039|-1.6539|-1.3432|-1.5902|-1.5066|-1.7866|-1.6176|-1.5276|-0.8376|-1.1876|-1.0076|-1.5276|-0.6876|-1.1976|-0.9176|-1.1876|-1.3176||-1.1876|-1.1276|-0.8776|-0.8876|-0.2976|-0.4976|-0.8476|-1.2476|-1.2676|-1.6876|-1.2276|-1.5776|-1.3976|-1.3876|-1.7276|-1.6576|-2.1376|-1.4576|-1.6276|-1.0376|-0.5576|-0.4276|-1.5876|-0.8876|-0.2876|-0.8676|-0.3676|-0.2876|-0.8476|-1.6376|-1.5476|-2.1076|-2.2776|-2.8362|-2.358|-1.618|-1.848|-2.538|-2.6115|-2.5915|-2.9415|-2.7235|-2.9635|-2.7735|-2.9835|-2.9835|-2.6035|-2.8835|-2.8335|-3.0235|-2.8835|-1.7335|-2.3035|-2.2835|-3.3635|-3.9035|-4.2405|-4.0869|-4.4669|-4.876|-5.02|-4.4523|-4.428|-3.358|-4.028|-3.478|-5.018|-4.98|-3.9094|-3.5094|-3.1494|-2.1194|-2.7494|-4.2494|-3.6494|-4.3797|-4.7697|-4.6819|-5.2516|-5.4316|-6.0888|-4.3388|-3.2588|-4.4088|-5.6688|-6.7188|0.416|0.476|1.866|1.276|1.136|2.416|1.126|3.936|6.2745|3.895|-0.4093|-1.1093|-0.5293|-0.2193|-1.6393|-2.8093|-2.0793|-1.6793|-2.2093|-1.3293|-2.1793|-2.3393|-2.1793|-2.9293|0.2299|0.6299|1.0199|1.5799|1.8499|2.1999|2.0799|2.7799|2.7999|2.5499|2.2499|2.4499|3.0599|1.9499|3.8499|2.6499|3.3499|3.5999|2.5499|1.5499|1.5999|1.5199|2.1499|2.5799|1.9899|2.8399|3.8499|3.9607|3.8407|4.0811|2.6911|1.7711|1.8811|2.6811|2.5311|2.2711|1.9311|1.9911|1.6811|3.5311|4.6179|-1.5213|-1.2213|-3.3813|-4.4432|-1.5832|-1.5632|-2.6232|-2.933|-3.3622|-2.933|-3.135|-3.335
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-12.8947|-6.0447|-7.6947|-11.9447|-15.0947|-9.7447|-15.3947|-15.1447|-15.4947|-21.3947|-20.7518|-20.9518|-26.5018|-32.4131|11.3177|18.2677|21.5308|20.8008|20.6631|21.2631|16.0631|11.2131|11.6131|19.7131|22.7131|26.0701|22.3529|25.4282|22.3952|21.2975|19.7749|24.5694|16.8167|14.1667|15.9167|16.8436|17.5956|17.0589|13.8589|18.0589|17.6654|16.3199|16.4715|15.1215|15.4906|18.0281|15.7781|17.9915|15.7515|18.7433|21.642|10.442|12.512|17.282|13.582|6.312|5.752|12.212|12.482|11.332|8.852|13.212|14.8039|13.8082|11.4682|16.7797|10.8475|14.3872|11.9369|11.6881|7.1881|6.7681|5.5581|0.9981|0.5681|2.3781|0.8681|4.2781|8.8681|9.8581|6.8481|6.2781|4.1681|4.9381|5.8281|4.2381|5.5281|5.5381|6.9181|10.5881|9.7881|9.1281|8.8081|9.7981|8.7381|12.5981|11.8695|11.8616|9.1916|10.2073|12.0643|11.3603|13.4914|-0.795|-2.285|-4.485|-5.135|-9.085|-8.9794|-9.4632|-9.1432|-9.2832|-8.6232|-5.4432|-1.3832|-0.1632|-2.7832|-6.3532|-7.8332|-8.1632|-11.2432|-13.1441|-10.0496|-7.7996|-6.3796|-11.2496|-9.8451|-11.5451|-10.2951|-9.2851|-11.8851|-17.5245|-9.3178|-7.5354|-9.696|-8.4911|-9.3467|-10.0469|-8.351|-10.1428|-8.372|-9.452|-8.8448|-9.8448|-9.9748|-10.6348|-12.0798|-10.742|-10.6505|-10.7105|-13.6208|-12.9508|-12.6776|1.6291|1.4891|3.9291|2.2091|0.1191|3.3491|8.0191|7.2291|8.4491|9.5807|9.9857|6.1357|7.9757|9.5157|10.6107|10.713|11.5647|8.3547|8.8247|8.3247|6.6447|5.4847|4.7447|4.7347|4.3747|4.4647|4.6247|7.7747|7.8147|8.5947|11.1247|7.8547|9.4947|10.5447|5.6247|7.7647|3.3747|7.0147|6.2047|8.7147|10.2247|12.2986|10.2134|12.9788|6.5788|4.0088|5.4288|6.2788|8.4188|10.2054|11.2421|11.6495|6.5172|6.2672|7.0208|5.6608|7.4108|7.0808|8.3453|6.5565|6.1865|6.7965|6.7665|7.4665|7.7023|7.6723|6.2123|2.6623|4.2523|6.8223|5.0323|6.8423|8.0153|9.5603|6.8437|8.5019|9.0388|9.1908|8.0497|7.9997|8.8397|7.2497|6.9497|6.8197|5.7497|3.7497|3.4697|2.2997|2.8297|3.7397|4.0297|3.0397|5.0197|5.0397|6.8897|7.5397|9.1943|8.7643|7.6643
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|15.7474|19.4474|16.6974|18.2474|20.7249|19.0749|19.9277|21.1668|25.8826|-3.1709|-0.7709|-0.7209|-0.6709|-15.0209|-9.5709|-11.4709|-13.3709|-15.6709|-19.3709|-14.8709|-21.4709|-14.9209|-15.7709|-21.8709|-22.3709|-16.9209|-25.0209|-23.5491|-25.9991|-23.8491|-29.3991|-25.9267|-28.9169|-25.3669|-23.8731|-15.9731|-11.8731|-20.8731|-20.7231|-19.2731|-10.3731|-3.4231|-11.0731|-19.7231|-18.4231|-16.0231|-13.6731|-13.9731|-17.4731|-20.7731|-24.5731|-29.6231|-29.8201|5.7557|5.2557|6.3557|8.9057|20.6557|20.1057|19.0557|15.4557|19.4557|24.4057|24.3012|-2.6363|-2.9363|-0.8863|-4.1363|-11.8863|-13.9363|-20.7863|-21.8863|-25.0669|-21.2169|-22.1169|-20.1669|-22.1669|-9.6169|-8.8169|-12.9669|-9.3169|-7.9169|-15.6169|-20.4669|-15.5669|-21.9669|-21.9092|-21.3092|-26.0996|-16.8496|-21.8996|0.0818|1.6818|5.1318|10.3318|18.7818|17.1575|16.8556|18.9673|18.7998|16.7997|16.7351|13.7351|15.7351|16.285|15.25|19.7306|18.6935|12.0435|12.8935|15.8935|15.7524|11.8024|16.1524|16.986|19.0622|-3.6641|-3.6641|-8.1641|-11.8141|-14.4141|-16.1795|1.5411|4.4411|14.6911|11.0457|13.2369|11.0578|9.5078|7.4078|3.1578|3.9578|10.1078|10.9078|10.6309|8.6309|4.3309|5.9309|6.7809|6.8309|7.3309|4.7309|4.2809|3.7809|7.0309|4.1809|1.9809|2.4309|6.4809|5.9309|2.9309|3.4309|7.1309|12.6309|12.0309|12.5809|9.0309|6.7309|7.6809|16.8309|12.725|11.475|14.375|13.6047|7.6047|10.0046|12.6546|12.1968|13.9104|12.7337|12.4069|13.2466|16.0907|15.348|13.3526|13.7026|12.6026|8.7026|7.9526|4.3526|9.5026|11.5526|14.8026|15.8026|13.2526|13.6026|11.9026|6.5026|8.2026|1.4526|9.9526|12.8526|15.7026|13.8779|17.0236|14.2736|17.4325|12.2325|4.8825|8.5325|6.5325|7.1825|10.2325|13.4825|16.5017|8.3517|8.5017|6.6017|6.8517|9.8517|9.5017|8.1517|9.9017|12.5017|11.2602|13.6697|13.4052|13.7719|13.7982|15.7858|10.446|11.446|13.716|12.2467|14.2669|11.1201|12.0401|11.6801|14.0701|16.1373|16.4486|-0.9296|-0.8396|-0.5996|-1.6496|-5.1296|-8.5196|-8.3396|-9.1396|-10.3196|-9.0896|-12.4496|-13.4996|-15.7596|-19.864|1.6245|1.1445|6.0045|9.8045|10.8145|10.4945|7.7145
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|7.1962|9.3062|9.1874|8.836|7.5278|8.7781|8.9113|10.7342|11.2274|9.7757|9.2657|9.1657|10.286|6.456|9.926|10.1783|10.6265|11.2011|12.2246|9.9761|6.9661|9.2461|11.064|11.2903|10.7903|13.2726|10.3606|11.0306|12.2806|12.5406|7.7806|10.2306|7.8406|8.2806|8.5406|9.1206|10.6906|8.0606|8.5006|9.1706|12.9206|-0.9944|-3.6644|-8.8344|-6.8044|-5.8844|-5.4444|-7.5144|-8.6444|-10.9644|-11.8844|-14.0744|-14.5583|-14.5497|-12.9964|-16.4704|-17.4271|-10.792|-10.562|-11.292|-12.652|-9.152|-3.632|-3.842|-7.492|-4.382|-6.982|-4.872|-10.492|-8.472|-14.802|-13.9162|-16.6129|-14.763|-14.873|-12.583|-19.4239|-15.3872|-10.4072|-13.1272|-13.8284|-8.4984|-11.2384|-13.8849|-11.8633|-14.0933|-14.1348|-15.0803|0.5133|4.2133|2.2933|4.6633|5.7933|7.7033|5.4933|13.0333|11.5748|12.9109|13.8477|13.9924|13.8994|12.6721|13.069|14.4166|12.0666|14.7879|-0.6527|-4.8127|-9.3627|-7.7927|-6.4727|-7.9627|-8.3227|-3.1827|-4.4727|-3.7327|-8.3527|-7.5227|-7.2427|-8.7027|-8.1727|-12.498|-11.4128|-11.062|-7.7518|-7.8918|-6.3318|-6.6018|-8.1218|-10.2118|-10.9418|-11.6956|2.2011|5.1811|5.1811|8.8811|6.4711|9.1911|8.1968|9.6248|9.4898|9.5157|8.7657|8.8657|10.4457|7.6357|5.7957|4.0557|7.2057|6.8457|4.4357|3.3557|6.1257|9.8557|9.7285|12.0867|8.6617|9.3717|7.6517|9.6118|7.5218|6.6918|8.0718|6.1318|3.7718|5.7618|8.7218|7.6876|9.5129|-1.3919|-0.4919|-1.9019|-3.5619|-5.3819|-6.3119|-5.5419|-5.0819|-7.2819|-10.2219|-10.9419|-8.0419|-9.0619|-12.2819|-9.4665|-11.4765|-7.3465|-6.8865|-10.3865|-8.7165|-7.8465|-4.5365|-4.5165|-2.1165|-3.8965|-2.9265|-3.5365|-4.0065|-4.7565|-11.7165|-10.2444|-11.8701|0.4069|2.8869|7.1769|5.3669|3.9169|6.4069|2.8369|4.1669|7.9369|9.3565|8.1923|6.0223|7.4923|7.3875|7.4075|9.7327|8.8047|9.6236|9.5072|4.4672|5.1372|7.0572|5.6472|7.8372|6.3472|8.7072|7.6172|9.9613|10.3876|10.8084|-1.9914|-1.6714|-1.7514|-2.8714|-4.0914|-4.8614|-5.7914|-7.8414|-7.7014|-9.1014|-11.6726|-9.8526|-10.2926|-13.3073|1.205|1.095|2.915|3.645|9.405|10.355|5.785
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|11.3781|14.2087|12.7037|11.8672|13.4892|-1.4121|-2.0321|-2.9473|-5.9291|-13.2016|-12.9108|-10.2931|-7.8919|-13.7768|-11.5423|-12.0993|-12.1873|-13.1603|-13.5245|-14.5961|-15.2849|-11.1124|-11.2009|-9.1638|-9.8035|-8.0813|-10.2759|-9.9314|-14.0154|-12.2244|-15.1471|-15.3735|-18.375|-17.942|-18.9171|-17.5984|-21.5447|-23.248|-20.3958|-18.7917|-15.8591|-6.461|-10.9878|-14.875|-15.5146|-14.1369|-17.3254|-18.6047|-18.0831|-18.7326|-18.5358|-21.744|-25.8477|-22.1377|-20.0219|-25.0425|-27.3084|-16.0485|-15.7533|-15.9993|-19.6897|-15.4089|-6.2076|-5.814|-12.2106|-8.5202|-10.5868|-15.4581|-21.8055|-25.7209|-24.4784|-23.1224|-25.6624|-21.8737|-23.0546|-19.315|-29.9982|4.2238|9.8332|9.4888|6.2412|12.0948|7.9648|1.1748|8.1648|2.9948|2.6448|1.6148|4.4248|12.2448|5.7048|7.9648|5.1548|10.4748|8.7048|21.1948|13.9148|14.2648|18.9848|23.3176|19.4828|21.0448|14.1688|16.0888|14.9088|17.6588|21.9825|20.229|9.849|9.699|11.869|10.689|9.509|17.529|17.85|18.0764|10.1064|12.0264|13.6064|6.0264|5.1364|3.0764|7.9964|10.2564|14.8499|10.9255|10.5414|7.0514|4.0714|0.5114|0.2314|0.8314|3.7614|5.8714|6.1614|10.0514|7.3914|8.7214|8.5714|10.1514|11.9866|11.674|12.1111|8.8711|8.6711|4.5111|2.3611|1.5911|7.6911|7.9811|6.8011|3.8011|5.4311|11.5211|10.0511|9.7511|4.2011|6.5911|7.8011|9.9511|7.8411|9.4611|11.8523|12.1487|8.4809|9.0509|11.2877|10.8219|11.0854|10.841|9.4506|11.6801|12.7229|10.3461|9.2261|10.5961|10.7861|6.8461|6.6261|7.1961|11.2461|9.7361|10.0761|14.7506|9.2198|10.4298|10.0598|5.5898|7.4298|5.1398|7.2698|8.7498|8.3698|9.9198|9.777|11.2339|10.5424|10.0024|7.2023|9.1723|7.9423|10.0294|9.1794|10.4915|11.4689|8.5867|6.2167|2.2267|4.1767|6.2167|9.1367|6.8369|7.7426|7.8396|7.0807|8.9226|8.4226|9.1351|8.0635|8.4967|4.0767|4.4767|6.1867|5.9067|7.8167|7.7597|9.4663|7.5503|9.8821|8.3001|10.2267|7.8133|7.6033|8.7733|9.1893|10.7053|11.0277|8.5777|9.7091|8.7274|9.4331|5.5231|6.1631|2.1181|1.4681|3.5531|3.3231|5.7031|4.6531|8.3131|6.3831|3.1531
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-3.1004|-2.8604|-3.9604|-5.4204|-5.3204|-5.2604|-5.0404|-6.5904|-7.3604|-10.3104|-8.6382|-9.1996|-11.3363|-7.2463|-8.5963|-8.3597|-7.2297|-8.0797|-4.8997|-4.5997|-6.2397|-6.6797|-5.4397|-4.7097|-4.8397|-4.0497|-6.1397|-4.8597|-4.6097|-4.7897|-4.3597|-4.2897|-8.7397|-11.5197|-9.1825|-6.9125|-8.6725|-9.9625|-9.9225|-10.9425|-10.8125|-9.8425|-10.2525|-12.2925|1.0834|2.4934|4.2734|3.5634|3.4234|3.4034|2.3734|1.3634|4.0534|8.0534|4.3934|1.4334|2.2534|7.1334|6.3434|5.6534|5.0734|6.6934|11.7834|12.7771|9.9687|11.9987|11.3191|13.3634|-1.3524|-1.1824|-4.7724|-6.7124|-10.3824|-10.8824|-10.8624|-9.4724|-11.9456|4.4099|8.3999|4.2499|4.7599|5.8699|3.7899|1.5299|5.3399|3.5499|4.5199|5.6599|8.8499|9.5399|7.0399|8.0899|4.3899|6.6799|7.2499|9.7799|8.248|8.018|9.298|10.4905|10.095|8.6664|5.4465|6.2864|8.2964|8.8364|11.2922|11.9157|4.9857|3.9357|4.6657|4.8357|4.4157|8.2457|8.6869|8.6613|-1.6026|-2.2026|-4.8126|-6.6526|-6.8526|-7.4362|-7.2021|-5.7421|-5.4721|-5.4921|-3.1421|-5.1721|-5.7721|-6.6521|-7.6621|-7.2184|-6.336|-7.0611|-7.1263|-5.7182|-6.3982|-4.7582|-3.8182|-4.0382|-2.6882|-3.9182|-2.8882|-4.3382|-4.9282|-5.9082|-5.8882|-7.1082|-5.7782|-5.4282|-7.2582|-8.1053|1.3758|4.8058|3.6758|5.0158|4.1058|4.2158|6.2658|9.1887|6.0724|6.3424|6.6818|6.1118|5.2218|6.9518|7.8018|7.4214|8.3966|8.373|5.473|4.833|4.923|3.933|2.703|1.333|1.813|1.563|0.153|0.513|2.783|3.463|2.213|5.303|3.443|4.883|5.543|2.783|2.313|0.623|2.223|3.473|4.843|5.723|5.853|5.753|5.713|4.103|3.973|4.713|5.303|7.353|8.2122|8.398|7.2661|7.0551|5.5327|6.2927|5.7819|6.4916|6.604|6.4561|4.4461|5.1161|6.3018|6.0618|5.5618|7.0848|6.3225|6.9238|5.0138|6.4638|7.9173|3.5273|5.1673|6.1218|6.6018|5.9716|6.2216|4.4516|5.7316|5.8716|7.0695|7.0362|7.3918|9.0859|7.0659|7.2059|5.5959|4.4259|3.2659|3.9759|4.1959|4.6559|2.3359|2.9059|3.6459|4.5659|4.6259|6.3882|7.1224|4.5693
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|6.8617|10.2417|9.9817|10.6417|13.3417|12.2082|13.4182|15.1963|18.6565|-3.226|-0.256|-2.046|-2.936|-7.586|-2.876|-4.416|-6.206|-5.636|-8.236|-7.456|-9.626|-6.116|-4.476|-5.816|-5.726|-3.416|-5.126|-5.996|-7.546|-8.386|-14.606|-16.0344|-16.7149|-16.405|-18.7505|-18.2881|-15.3981|-18.8581|-16.7881|-14.8681|-10.0581|-7.7781|-12.1881|-16.2581|-12.5581|-10.9781|-8.9781|-11.8381|-7.9281|-16.6681|-16.7281|-20.2981|-21.5956|-22.0835|-19.7527|-25.3708|2.4195|16.6095|17.5295|15.6895|13.0895|17.1495|21.3861|21.8618|-4.0934|-2.6034|-5.2734|-5.3434|-11.8934|-10.8334|-20.4234|-19.9048|-13.0848|-13.2648|-18.4748|-15.8548|-22.3787|-21.3402|-14.9418|-16.5218|-21.0903|-18.5587|-18.9387|-18.0905|-13.4905|-19.2505|-19.2206|-20.9823|0.2334|4.3334|1.5334|9.0334|5.6334|9.9834|9.9334|16.8834|14.4834|15.6334|16.2834|20.7121|18.0523|18.0525|19.8917|18.0484|17.0984|15.7121|20.4551|15.8918|10.4618|10.3118|13.1318|12.2418|10.2818|14.6518|16.0236|-3.2|-8.3|-8.03|-6.04|-9.07|-10.79|-15.8066|0.5832|2.6032|5.9532|6.3932|9.0132|5.5632|6.0232|3.2032|3.3532|4.5931|11.2632|10.5732|9.0332|12.1132|10.5674|11.8115|10.3589|12.5327|12.2658|10.0558|6.6058|8.2958|9.2058|9.7358|12.2958|10.3858|14.0258|15.2792|12.8874|3.7474|6.3474|8.6874|9.7074|10.4874|6.2874|5.3074|6.4574|10.6974|7.6619|8.4919|9.9319|8.6743|4.4743|6.8243|9.2543|10.9536|8.9601|9.1801|10.0901|11.6901|10.7829|11.3902|10.3302|10.7502|11.2575|12.9389|14.0745|-5.1103|-1.0003|-0.8703|-4.1003|-3.9203|-2.2403|-4.1703|-5.8803|-10.2003|-9.2203|-12.0403|-6.3703|-4.2003|-2.7103|-5.5203|-4.4703|-4.5603|-4.2803|-7.7803|-11.5603|-10.4803|-11.5703|0.8312|3.1112|3.5212|6.1712|2.7212|2.3112|5.1712|7.0212|8.0012|9.3712|6.8512|6.7412|9.3212|8.9891|10.7851|12.2285|11.4239|-0.3573|-2.7673|-6.5573|-4.3173|-3.5473|-7.5773|-6.5373|-8.1473|-7.5573|-11.6373|-8.7573|-6.5473|-10.5173|-11.2013|-8.8113|-7.4013|-8.9613|-10.7413|-9.7113|-10.5813|-11.0913|-12.4413|-11.9313|-14.8831|-17.2673|1.2975|1.1975|4.3775|3.7875|10.0775|11.4675|14.6075|12.3175|9.9775
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|6.7033|8.2371|5.602|5.452|5.492|6.4189|7.036|8.0394|6.9459|4.3759|4.3409|3.6959|2.1659|2.9509|4.5409|6.7259|7.6227|-1.3999|-2.2999|-2.9249|-3.7849|-3.4799|-1.5349|-2.0899|-2.0499|-2.9899|-6.2099|-6.4949|-4.9949|-5.5049|-7.3449|-6.0249|-7.6094|-7.9744|-6.0409|-4.3609|-2.9709|-3.8009|-4.2359|-0.0459|-0.1759|-0.6059|-0.6559|-0.3259|-1.3859|-3.2209|-3.3059|-4.7959|-4.9359|-6.5359|-7.7409|-10.2059|-8.4856|-7.2706|-8.3756|-11.8326|-9.5937|-8.6608|-8.2558|-8.6558|-9.9008|-6.9408|-6.0108|-5.9608|-8.2908|-7.0358|-1.9908|-3.0908|-7.3808|-7.2108|-8.6058|-9.0023|-9.0578|-8.2387|-9.1037|-8.1237|-8.4726|3.331|4.101|0.031|1.231|2.481|1.501|1.031|3.361|1.621|0.801|1.901|4.391|5.901|6.651|5.521|3.251|4.681|5.081|7.851|8.0055|6.5152|8.3452|7.3952|6.3814|6.0665|6.9833|7.5809|6.566|6.6734|6.9267|4.6317|4.0417|5.3567|6.198|7.4699|5.6199|6.4257|5.9708|7.8403|5.7682|6.0792|-1.9157|-2.9707|-4.2407|-6.3118|-5.2932|-5.3618|-4.5554|-4.3907|-3.9957|-4.1257|-4.1007|-4.6207|-5.5907||0.0229|0.9729|1.4069|3.1229|2.2229|3.8069|4.1729|5.4019|4.2519|5.0964|4.4634|3.4294|3.1464|2.6464|2.5964|2.3634|4.6134|4.3634|3.1134|1.7464|3.8294|4.2634|4.1794|3.5464|2.7294|2.0134|1.6294|4.0464|1.5794|4.0134|4.7124|-0.3637|-1.5137|-1.9797|-0.7797|-0.6967|-1.3637|-3.3297|-3.2297|-3.4297|-4.0637|-4.3467|-4.4967|-2.8467|-3.0137|-4.2297|-4.8967|-6.0137|-4.1297|-4.3637|-5.3467|-3.3797|-3.6797|-3.2467|-2.7797|-4.7467|-5.4467|-7.9789|1.8026|2.3366|1.0366|2.4196|3.0366|2.2366|4.8696|5.3253|4.6035|5.3205|3.8205|4.8245|4.3737|4.3672|4.4429|3.6119|3.6459|4.0205|3.8981|4.1843|4.2539|4.7809|3.8619|3.5606|3.4706|3.4076|4.0606|4.4314|3.4974|2.6774|1.6074|2.2774|2.9714|2.6914|3.5014|3.3091|3.8336|4.1489|3.855|3.518|4.0857|4.3407|3.937|3.9148|3.4548|3.5218|3.5448|3.8078|3.7448|2.4548|2.2648|1.9318|2.5378|3.2318|2.7278|3.4318|2.2748|3.9548|3.4978|4.7494|4.2424|3.7269
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|19.8071|-4.8433|-3.8576|-1.9541|-2.43|-5.5571|-4.6053|-5.5571|-6.1689|-17.7935|-19.3545|-15.7856|-19.4905|-21.4522|-17.4721|-19.0357|-21.5121|-17.8752|-13.3885|-10.7033|-14.986|-10.2274|-9.5476|-12.4028|-10.5673|-8.7658|-11.621|-13.1505|-16.6515|-18.2491|-23.1437|-23.7022|-20.6969|-20.357|-26.016|-22.1992|-20.0578|-24.5105|-21.347|-25.1539|-20.2253|-18.5598|-20.4292|-26.8874|-18.2199|-19.1036|-17.6081|-20.5992|-15.8746|-27.0913|-23.0465|-28.9608|-29.9523|3.6426|6.4638|2.8948|10.5766|25.3623|27.3475|24.3564|19.6657|26.0219|30.6788|-2.6254|-8.0979|-0.62|-4.291|-2.7954|-15.9156|-13.7742|-21.8639|-28.492|-26.901|-26.901|-30.7079|1.6007|0.2411|12.3076|22.9125|9.6224|14.7889|17.746|16.6583|18.5958|21.0091|14.1091|14.5849|11.5258|14.177|19.4795|13.4972|19.1056|14.449|23.8982|21.1265|27.2883|19.7085|18.3149|25.1469|27.6464|23.718|22.5623|24.2497|21.2436|22.0253|20.9187|25.6223|26.309|15.8351|16.175|19.1468|19.6753|14.9506|21.8846|-2.4818|-5.3709|-12.067|-10.9453|-11.0133|-14.6502|-14.4123|-23.0118|-19.5902|0.8659|8.5816|7.8338|9.3974|6.7802|7.324|0.6279|1.1378|3.959|8.5816|8.2417|10.1792|12.6944|11.5728|14.5639|13.0683|16.3314|14.224|11.6407|3.4831|7.5959|9.3634|11.1309|13.5102|9.1935|17.3851|13.8501|12.3885|9.3634|16.7733|18.0233|16.1831|17.5269|10.321|11.4086|11.1027|14.8856|10.9067|10.1929|12.7761|16.0615|10.5891|12.7383|12.9762|14.3689|15.2422|15.9917|11.2612|11.873|14.6236|15.8783|12.8436|13.6934|13.631|13.631|14.3126|9.316|14.3806|12.1847|12.3905|12.7116|11.9694|14.7779|13.7139|13.7855|12.0015|7.6508|10.7779|11.1858|11.3557|10.833|12.8577|-0.5906|-2.3309|-7.1167|-11.4402|3.0288|4.8507|6.7338|6.2783|9.0519|11.5634|7.9632|6.0666|7.4856|6.8398|6.7038|5.5549|4.6644|5.1131|7.5264|8.7728|9.3801|8.7266|9.249|11.5136|8.9388|5.0095|6.2535|7.9326|6.5866|6.3283|7.518|8.5989|6.0904|11.1277|11.3486|9.384|8.1195|9.3704|11.605|11.0083|13.3388|10.1767|8.7831|8.9735|7.4983|5.4997|4.8199|5.0034|6.6825|4.7383|6.3086|5.2753|9.157|9.7077|12.9347|9.0054|8.8287
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|11.2103|12.4909|12.4775|7.2075|6.2275|9.0075|11.5583|10.557|11.1994|9.7288|11.6753|11.1221|8.9256|10.2501|9.0955|8.7255|10.5155|8.1517|11.9208|9.2288|5.7638|3.7388|5.3238|8.0688|8.2047|8.5614|8.3193|8.4834|8.0635|8.5044|6.7944|8.4944|7.1294|7.6444|7.3244|7.8074|8.5114|6.6364|7.1135|6.4316|7.009|7.6161|-0.4966|-1.5666|-1.4266|-2.5516|-3.5366|-4.9466|-4.3066|-5.9566|-8.2966|-8.8876|0.8527|2.6927|3.1377|3.5177|2.3827|5.9277|6.1627|6.4477|5.8927|6.2927|7.7728|7.0392|7.5371|-2.94|-2.92|-3.665|-5.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-9.5393|-6.968|-7.035|-6.4571|-5.8625|-6.968|-6.7084|-7.0518|-8.9949|-3.7295|-1.4795|-0.9395|-1.4295|-4.3495|-0.8595|-1.5795|-2.0395|-2.3295|-3.4895|-2.6795|-5.7895|-2.7395|-3.3395|-4.4995|-4.7895|-3.3095|-5.1695|-5.3795|-6.6895|-7.8095|-12.0495|-12.5033|-13.0721|-12.2621|-13.8413|-12.0713|-10.6713|-13.5213|-14.0682|-14.7107|-15.3762|-12.8162|-13.5562|-16.4462|-10.1862|-10.2062|-8.7962|-10.9762|-8.7662|-13.4162|-12.6962|-15.1562|-17.3047|-17.4924|1.9011|0.2011|3.8611|13.2511|13.5111|12.4611|10.3011|14.2811|18.1211|-2.4168|-5.2568|-1.8768|-2.6968|-2.9568|-9.2868|-9.4568|-17.0868|-19.4203|-14.5386|-13.2586|-16.2486|-14.3686|-20.2918|-18.2832|4.5665|2.1565|2.6565|5.2065|3.6865|3.5165|7.3765|2.3665|4.9165|2.6165|6.0465|10.4665|5.7965|8.8365|7.0965|7.9265|5.5765|9.4165|8.4665|9.2365|12.2765|14.5167|13.6596|12.6491|13.3517|12.6323|11.7922|12.2375|14.36|13.3194|10.0597|9.3897|10.6997|10.8274|8.3674|11.7874|12.2343|-3.0651|-6.5051|-5.2651|-5.5951|-7.4451|-8.2751|-12.1696|-10.4568|-8.8802|-6.1602|-6.9602|-4.7402|-7.6702|-8.2602|-10.2002|-10.6402|-11.8358|4.1603|4.4103|5.6903|9.4503|7.3403|9.0903|8.6186|9.7386|9.7736|8.2136|5.2836|4.5936|6.3136|6.3636|7.3636|6.2236|11.2136|10.5369|7.6169|6.1169|9.1469|9.2269|10.2287|10.1087|6.6387|5.2287|5.9287|9.2041|6.3171|5.9371|7.4241|7.3829|4.3629|4.9529|6.6529|7.4281|5.9681|6.7681|7.6807|8.223|6.8606|7.894|8.3338|8.422|8.3528|10.0687|7.6525|5.0125|8.8425|9.2589|8.6888|9.7026|8.8873|10.3526|11.7492|6.9192|5.8842|2.5592|6.6542|8.0142|8.8092|6.8944|10.3524|-1.9336|-2.2386|-4.2986|-7.0236|-7.7054|0.7957|2.2407|3.8157|5.7957|5.3257|6.2394|5.3402|4.9277|7.1122|5.0022|5.3572|4.8972|5.3214|5.6693|-1.1374|-0.8974|-1.7874|-3.6574|-4.4774|-5.4274|-7.0724|-6.7085|-5.7885|-6.1835|-3.7635|-4.8335|-3.5985|-5.2085|-2.6685|-2.7535|-3.7735|-3.8735|-1.8935|-1.0585|-1.5085|-2.4385|-3.5485|-5.3485|-6.4785|-7.5385|-7.5285|-9.0944|-10.1418|-9.2515|-11.1181|-8.8339|-10.2519|1.5069|1.5619|4.3519|3.5069|2.5719
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|3.9447|4.2482|3.988|4.0638|4.2593|3.3043|3.8041|4.6733|4.9633|-0.2657|-0.2523|-0.1542|-0.3416|-2.5907|-1.6134|-1.7964|-2.5863|-2.7157|-3.1798|-3.9076|-4.1471|-2.6656|-2.9601|-3.6072|-4.1828|-3.4688|-4.3167|-4.4944|-3.5483|-3.6063|-4.7353|-4.9037|-4.4331|-4.1564|-5.2551|-4.3938|-3.247|-4.2734|-4.6839|-4.6259|-3.0819|-2.7873|-4.0815|-5.2953|-4.5096|-3.8804|-2.5774|-1.4483|-1.7384|-3.6171|-4.2508|-4.1616|-5.2723|-5.3494|-5.0247|-5.5314|-4.9954|-3.5699|-3.7573|-4.2616|-5.5567|-4.7223|-4.0127|-3.6468|-4.1645|-2.5312|-2.6963|-0.6569|-2.2545|-2.317|-4.1868|-4.316|-4.1023|-3.7051|-3.8881|0.004|0.0888|2.3067|-0.8506|-0.2136|-0.9006|-1.0196|-1.9776|-2.1566|-1.8256|-2.8766|-2.0363|-2.4583|-2.8468|-2.3042|-2.1752|-2.2662|-2.3372|1.4185|0.9765|2.1845|2.5231|2.159|2.6006|2.4995|2.3631|2.4225|2.6352|2.3163|-0.6142|-1.2642|-1.0992|-1.8172|-2.2192|-1.5392|-1.4912|-1.6752|-1.7212|-0.7332|-1.0182|-1.7032|-2.2322|-2.1897|-1.8847|-1.7757|-2.2837|-1.7398|-0.9688|-0.5368|-0.2308|-0.8448|-0.8648|-1.3728|-1.8258|-2.1898|-2.2992|-2.3349|-1.5889|-1.5809|-2.2329|-1.7875|-2.265|-2.2946|-2.0772|-1.9885|-2.2697|-2.3649|-2.344|-2.274|-2.3313|-2.4733|-2.1933|-2.718|-1.9721|-2.3531|-2.4654|-3.2632|0.1|0.746|0.741|0.96|0.835|1.059|1.495|2.722|2.8984|1.7244|1.8374|1.5314|1.1114|1.5414|2.2494|1.5984|1.4714|1.8924|2.2254|2.5364|3.1668|2.6006|2.2076|1.9646|2.5506|2.6858|2.1918|1.6588|2.2418|2.3338|2.3288|2.4978|3.2858|2.7868|2.0008|1.1818|1.3668|1.8708|2.5388|3.3848|3.2568|2.7148|3.9488|-0.5906|-0.3516|-2.4466|-3.5306|-2.9546|-3.4516|-3.9099|0.7769|1.5989|1.8279|1.3429|2.2589|2.5049|2.9099|3.7407|3.0616|3.0376|3.4645|3.4369|2.6553|2.6763|2.5103|3.4263|3.5637|3.4988|2.7028|3.3608|4.3738|3.6329|4.0039|3.7159|3.8199|2.8149|3.9479|4.4812|-0.1011|-1.5861|-2.0781|-2.3361|-2.9991|-3.0561|-3.4761|-4.3585|-4.7131|-4.5726|-4.0356|-4.5796|-4.6358|-4.6068|-5.5722|-4.8947|-5.7526|-5.2116|-6.2074|-5.804|-6.0587|-6.6306
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|11.7131|12.3574|8.9156|9.4256|8.433|9.413|10.0094|11.7144|-2.4227|-4.3827|-3.5727|-2.5627|-4.0227|-10.4427|-8.978|-10.5395|-10.4778|-11.6336|-12.1721|-9.1221|-11.4821|-11.8634|-10.3005|-11.1634|-8.1334|-8.6634|-10.2134|-9.2034|-10.9934|-8.8834|-12.3534|-11.1234|-10.2234|-10.1234|-7.3134|-5.9134|-5.1234|-7.6534|-8.7734|-10.2834|-12.6234|-9.2634|-11.8334|-14.4671|-11.9958|-12.4258|-12.9882|-11.3382|-10.3182|-8.7082|-12.6182|-15.5282|1.7027|4.4527|1.7127|0.9127|0.2327|7.2327|4.9227|5.7127|0.5827|5.3827|6.6927|6.8627|7.0027|8.0927|9.5927|8.7427|5.0327|1.8927|4.6727|3.0027|1.9527|4.8027|4.4127|5.4627|1.1227|9.8427|9.2627|8.4727|9.9627|14.3936|10.367|7.877|7.5971|3.897|3.437|4.217|3.477|4.907|2.967|6.047|4.857|5.287|6.4571|10.677|8.9778|9.0331|9.5652|9.5463|7.9463|8.8363|9.3835|9.2735|8.3139|9.0893|8.6332|8.1963|7.7814|6.0657|6.5957|6.464|4.0639|6.304|7.0849|-0.9577|-2.2077|-1.9877|-2.6877|-4.2977|-5.1977|-6.2652|-6.2939|-4.6339|-2.8239|-3.9639|-3.4639|-4.2039|-3.6339|-5.5339|-5.9239|-6.8515|-6.1589|-5.9935|-6.9335|-3.7335|-4.1235|-5.0235|-4.5635|-4.9935|-4.3935|-6.2935|-7.0935|-5.0435|-7.0335|-7.4535|-7.0735|-9.2467|2.8586|4.0686|2.3686|1.5886|3.0786|5.5186|5.6586|5.9986|3.5486|3.1686|3.0986|6.4086|9.6567|6.5875|8.0478|7.2825|1.8525|4.4025|5.2825|3.7925|3.1625|3.2425|3.4725|6.4525|7.3217|7.7502|6.8913|6.3137|6.9147|6.0835|6.4951|5.3351|5.9251|6.3351|7.7351|8.2462|6.6662|8.8958|8.2883|6.1683|6.5683|4.0283|4.3883|4.7383|5.7883|2.0283|2.3533|4.2633|3.7433|2.1433|1.2233|2.6083|2.8683|3.2433|4.7133|7.3883|5.7972|3.8622|2.7822|3.8672|3.6172|4.1372|5.99|4.9897|4.0447|4.8933|-0.9083|-0.6033|-1.9183|-2.5033|-3.8083|-4.5183|-5.9733|-4.9533|-5.6633|-5.4562|-6.0841|-6.2271|-4.2221|-4.5871|-2.4171|-2.2071|-5.2271|-6.7221|-6.3819|-5.4169|-6.4169|-7.5769|-7.5119|-6.5919|-5.6469|-4.9469|-5.2319|-7.7169|-8.0119|-8.8419|-11.1121|-11.5332|-12.9571|3.738|3.903|7.063|6.253|5.828
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|2.366|2.901|2.5915|2.7665|3.1544|2.8758|2.9614|3.5968|3.5945|2.6111|3.0311|3.084|3.1347|2.6057|3.0357|2.8|2.465|1.93|2.685|3.01|2.025|2.775|3.675|3.5681|3.3506|3.9929|4.3493|4.0129|3.1779|3.1079|2.0929|2.7229|1.8779|2.5629|3.2279|3.4722|4.198|3.393|4.5162|3.4707|3.7357|4.6535|4.7437|-0.9275|-0.9975|-0.7175|-0.6075|-1.4575|-2.3075|-2.9425|-3.8975|-5.1025|-5.27|-4.9703|-4.0411|-4.8725|-3.5325|-1.6375|-1.5475|-1.8375|-3.0925|-2.0275|-0.0375|-0.5575|-1.9625|-0.0725|-0.5225|-0.0475|-1.7725|-1.2025|-2.8175|-3.5975|-4.754|-4.594|-4.294|-3.749|-5.2314|-4.4168|-3.7318|-3.0868|-2.6968|-1.9668|-2.4468|-4.4718|-3.4068|-4.4418|-4.4511|0.0599|0.9949|2.4199|1.6949|3.5149|3.1049|3.6699|3.0499|4.6299|2.6549|2.7549|3.0749|2.6499|3.9199|4.1666|3.9846|3.2996|3.3146|3.8385|3.5205|3.8639|2.7739|3.3689|3.8376|3.8432|3.2782|4.0032|4.2076|-0.7016|-1.7416|-1.0916|-1.0066|-2.1416|-3.0616|-3.8287|-2.4937|-1.5887|-0.8037|-1.5587|-1.2737|-2.0637|-2.4987|-3.4487|-3.5987|-3.7783|0.9494|1.5644|1.9944|3.0444|2.5994|2.4144|2.5194|3.5144|3.3244|3.1523|2.7723|3.4723|2.9873|2.6823|2.7723|2.6173|4.3073|4.0753|2.1903|1.7453|2.5703|3.7403|3.2911|3.0011|2.3011|2.4211|2.0561|3.3511|2.7561|2.7311|3.4611|3.7989|2.1189|2.5939|3.4789|2.7297|3.0697|2.1847|2.6197|3.3994|2.494|2.324|2.564|3.292|3.447|2.8644|2.7352|2.5455|2.9803|2.542|2.7536|2.8257|2.7274|2.9989|2.2039|1.3189|1.2639|1.0139|1.4689|1.6639|1.7289|2.3489|2.8696|2.5771|1.6321|1.2871|0.6821|0.9221|0.6521|1.3321|1.4571|1.9971|2.3912|1.4612|1.3462|1.0962|1.1162|1.6412|2.0233|1.8236|1.6974|1.5424|1.7549|1.9288|1.7581|2.2776|1.837|1.672|0.762|0.787|1.517|1.762|2.1697|1.7144|1.6899|1.5807|1.9457|1.7957|1.7807|1.8914|1.7714|2.3964|2.0963|2.6306|2.0917|2.0767|1.7667|1.4317|1.3667|0.8167|0.7167|0.6267|0.3917|0.8317|0.4067|1.2417|1.4067|1.6267|1.4667|1.4567
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|1.2354|1.5904|1.6654|1.5954|1.7904|1.8618|-0.2321|-0.3521|-0.6171|-1.6221|-1.5771|-1.9421|-2.0302|-2.0502|-1.4852|-1.8752|-2.0525|-2.0587|-1.4987|-1.1437|-1.9837|-1.9188|-1.6288|-1.6238|-1.4938|-1.0638|-1.1838|-1.4738|-1.3988|-1.2438|-1.8838|-1.4538|-2.6438|-2.4738|-2.7695|-1.8545|-1.6045|-1.5945|-1.5695|-2.5045|-2.2145|-1.7095|-1.8245|-2.3945|-2.0545|-2.0195|-1.6845|-1.6695|-2.0445|-2.1495|-2.2645|-2.9295|-2.7628|-1.6378|-1.8078|-2.2678|-1.8978|-0.9628|-1.0378|-1.1628|-1.7678|-1.4628|-0.1728|-0.4578|-1.0728|-0.8728|-0.6478|-0.6828|-2.4628|-2.4478|-2.6528|-1.6278|-1.9078|-2.0878|-2.1928|-2.4378|-2.7901|1.1503|1.6003|1.1853|1.5853|1.7103|1.1103|0.1303|1.0203|0.0753|0.1403|0.2353|0.3803|0.9902|0.7152|1.6602|1.2103|1.7402|1.0603|2.2253|2.0106|2.1384|2.4391|2.6253|2.3506|2.6677|2.2843|2.4068|2.5678|2.3678|2.6326|2.3169|1.5369|1.4519|1.8619|1.5819|0.9719|1.9719|2.0712|2.2375|2.0192|-0.0889|-0.1139|-0.9589|-1.4539|-1.723|-0.998|-0.633|-0.503|-1.028|-0.863|-1.213|-1.398|-1.607|-2.0041|0.685|0.73|0.715|0.67|1.06|1.38|1.4067|1.431|-0.0595|-0.3395|-0.2495|-0.1195|-0.0045|-0.4495|-1.2145|-1.2745|-1.6492|0.4324|0.5224|0.2724|0.0174|0.3074|1.0674|1.0524|0.8374|0.5274|0.7724|1.3624|1.4811|1.2411|1.2911|1.6211|1.7812|1.128|1.313|1.458|1.053|0.953|1.118|1.398|1.1498|1.4698|1.3723|1.7045|1.4256|1.3642|1.304|1.0677|1.2023|1.2543|1.2833|1.4176|0.8886|0.8986|0.6536|0.6986|0.5086|0.6626|0.2916|0.4556|0.5426|0.5366|0.9586|0.9056|1.492|-0.0759|-0.1869|-0.4899|-0.3859|-0.7219|-0.9189|-0.6459|-0.5849|-0.7939|-1.0449|-1.0039|-1.252|-0.816|-0.422|-0.54|-0.535|-0.421|-0.57|-0.85|-0.801|-0.904|-1.03|-0.975|-1.034|-1.2934|-1.335|0.0118|0.1938|0.3638|0.5138|0.8468|0.9288|1.3938|1.0408|1.1607|1.1413|1.2183|1.3543|1.1704|1.3164|1.2264|1.0564|1.5492|-0.421|-0.269|-0.452|-0.802|-1.089|-1.4192|-1.3384|-0.7514|-0.6054|-1.0454|-0.9802|-1.1104|-1.2002
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-0.4581|-0.1481|-0.0741|-0.2621|-0.7781|-0.7311|-0.7811|-0.9111|-1.0051|-1.3611|-1.3008|-1.6094|-1.461|-1.3861|-1.0181|-0.9471|-0.9041|-1.4211|-1.5646|-1.5928|-2.2078|-1.6064|-1.4704|-1.6062|-1.9937|-1.4771|-1.0902|-0.7288|-0.8043|-0.8139|-1.0858|-1.1218|-1.7077|-1.692|-1.756|-1.5438|-1.3543|-1.8683|-1.8139|-1.8211|-1.2957|-1.0326|-1.4159|-1.9431|-1.8887|-2.0755|-1.6562|-1.8957|-1.6264|-1.7299|-1.7501|-1.786|-0.8606|-0.9308|-1.4089|-2.015|-2.1378|-1.3641|-1.3466|-1.8255|-2.0387|-1.5238|-1.3001|-1.2685|-1.5518|-0.6878|-0.7799|-0.522|-0.8606|-1.2062|-2.2273|-2.7541|-2.8468|-3.0932|-2.7043|-2.0806|-2.5942|-1.9767|-1.7625|-1.8375|-1.7703|-1.5303|-1.6853|-2.0751|-1.9855|-2.0305|0.0267|0.3217|0.7067|1.3867|1.0667|1.3267|1.2967|1.9317|1.7917|1.6617|1.0817|1.3667|1.5867|0.8717|1.3367|1.7817|0.6717|0.6967|0.4717|1.0617|0.9367|0.4467|0.3817|1.3617|1.8067|1.6917|1.4467|2.7967|-0.5708|-1.3008|-2.0058|-1.4058|-1.0958|-1.6558|-1.8258|-2.0279|-1.2979|-0.8529|-0.7479|-0.9129|-0.9129|-1.4829|-1.6179|-1.6629|-2.1579|0.0517|1.1017|0.9767|0.9517|1.6167|1.8083|1.9153|1.7248|1.7728|1.7279|1.4979|0.5229|0.8629|0.5429|1.0379|1.1729|1.1029|1.6829|1.756|1.371|1.006|0.966|1.366|1.921|1.615|1.305|1.175|1.295|1.265|0.845|0.845|1.19|0.93|0.81|1.225|1.865|2.1325|-0.4607|-0.5257|-0.5607|-0.5407|-0.3157|-0.2207|-0.6957|-0.5457|-0.4457|-0.2207|-1.2557|-1.9807|-1.9419|-1.881|-1.961|-1.471|-1.446|-1.806|-2.031|-2.5362|-1.8721|-2.5612|-1.9968|-2.0968|-1.9938|-1.9088|-2.1488|-1.8838|-0.8488|-1.3688|-1.9188|-0.5738|-0.8938|-1.4338|-1.1888|-1.9838|-1.8488|-2.3588|-2.1938|-2.0838|-2.2038|-2.6784|-2.4243|-2.2459|-2.1052|-1.8652|-2.2802|-2.5954|-2.4654|-2.7104|-2.8533|-2.9756|-4.624|0.0332|1.0782|1.1482|1.9732|1.6832|2.1182|1.9982|2.6332|2.9932|3.3114|3.0901|3.0538|3.5534|3.2615|3.4171|3.1721|2.8771|3.7573|-0.5877|-0.4277|-1.5677|-2.2077|-3.0127|-3.8991|0.8459|0.5059|1.1309|1.1909|2.5259|2.4109|1.9509
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-6.0352|-6.1952|-6.8652|-6.2652|-1.9852|-2.1352|-1.1952|-3.6652|-5.0452|-9.9552|-8.3252|-9.6352|-10.1194|-9.9594|0.513|1.813|1.703|0.183|3.543|6.313|3.603|4.793|5.983|5.413|4.633|10.453|10.8311|10.4479|11.7003|9.7303|9.8603|8.9403|4.4403|3.2703|4.6603|6.8703|9.1203|5.5303|4.4703|5.5003|6.5303|9.8303|9.2603|9.0103|7.6103|6.7603|6.6203|6.7703|6.4703|9.2103|7.5103|4.5903|5.2303|12.4503|6.8003|2.8903|8.2803|8.5103|7.8903|7.7303|6.1003|6.5303|9.6903|10.2003|10.3403|13.0103|13.7775|-0.3723|-4.0223|-5.2823|-8.8423|-6.6823|-8.2723|-8.2423|-10.1723|-10.3523|-15.2841|3.7778|5.4978|4.3778|9.1378|10.926|7.056|4.256|7.316|5.166|5.396|7.156|8.186|8.886|6.606|6.936|5.636|10.196|8.006|12.356|9.0043|7.9043|8.6943|11.2592|10.0341|13.5907|5.6759|5.3259|5.7359|7.1259|8.9977|8.3941|6.6129|5.4561|5.8661|6.7059|5.2559|6.0838|6.4597|6.9941|6.909|6.1307|7.3107|6.878|4.468|4.358|5.368|4.4198|4.8798|4.7898|5.4893|5.9947|5.8041|-1.3393|-1.0793|-1.7293|-2.3893|-2.1193|-2.6193|-2.4193|-2.7193|-5.1793|-5.1398|-5.0105|-4.0605|-4.8855|-5.9015|-4.8315|-4.8143|-4.2793|-4.7443|-4.6743|-2.3243|-2.9643|-4.2743|-5.5443|-6.1943|1.0086|3.5586|4.3186|2.7386|3.0986|4.4386|5.7929|-0.0024|-1.2624|-0.9024|-1.3824|-2.0024|-1.0124|-0.9824|-4.5624|-4.4224|-4.5324|-3.4424|-3.3224|-3.9024|-4.9874|-5.2263|-5.7167|-6.1464|-6.5057|-6.8894|-6.0226|-5.0876|-4.9876|-5.9976|-7.3476|-7.3692|-6.0692|-5.7842|-7.8142|-1.3942|-1.9742|-3.2542|-3.6542|-3.5242|-2.8342|-4.1242|-1.4442|-4.2242|-3.3742|-2.9342|-1.0842|-1.0842|-3.2742|-3.7142|-3.4942|-4.9142|-3.4442|-2.8042|-3.8442|-3.8942|-3.9342|-3.9742|-5.8142|-7.8952|-6.1808|-5.602|-5.8702|-5.2002|-4.1702|-5.2802|-6.7302|-7.8535|-7.2578|-9.3722|4.2467|6.3867|5.6427|6.1727|5.0588|3.3188|3.8288|5.0088|5.3288|4.6588|5.5188|6.1088|6.1088|7.3588|6.8988|6.1036|5.7635|6.5861|6.8354|4.1654|4.1554|4.6154|5.1654|3.9754|4.6154|5.0754|4.4354|5.3054|3.6754
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.4621|12.9279|9.3779|9.3479|9.4479|11.1479|10.4638|10.3538|11.0738|6.7138|7.1938|7.0638|10.1838|8.7388|10.9588|10.7675|11.2823|10.5742|12.1374|12.9868|9.3968|8.1968|11.4868|13.1536|11.6246|13.5489|8.3189|9.3489|4.9689|5.0089|2.1489|1.9489|5.3389|4.6989|6.3089|8.5089|10.1089|8.4889|8.7889|10.0989|11.1989|12.9526|14.7646|-1.962|-1.432|-2.592|-2.632|-5.602|-6.142|-9.462|-10.342|-13.412|0.9268|3.5668|3.4768|0.2068|5.3768|11.5968|13.5173|10.5273|8.7973|10.1373|12.7373|14.4125|-3.3045|-2.5845|-6.3645|-5.8045|-10.4745|-7.8445|-12.6645|-12.175|-12.2689|-11.1289|-13.0889|1.0269|1.3169|3.647|5.4569|2.9169|5.0669|5.8869|6.2369|4.8069|8.157|4.717|6.3169|5.177|7.327|9.187|8.297|7.9569|2.3169|5.6369|5.9969|9.3069|9.6938|9.3132|10.4232|9.624|10.014|9.314|10.2183|11.7114|9.6622|10.4552|10.7185|8.3733|6.8032|6.4633|7.1933|6.0333|5.0532|9.5732|9.3214|10.8378|-1.9897|-1.5697|-4.8997|-6.1897|-7.4597|-10.4522|-8.5222|-9.3635|-8.6475|-6.8975|-4.5575|-6.0575|-6.4775|-8.4075|-10.7275|-12.2666|1.6549|1.4749|3.2749|8.4449|5.2149|7.5949|7.7127|9.3969|8.2503|6.7303|5.4803|6.2303|7.5503|6.2803|6.8203|7.8903|11.7303|8.6443|8.6943|7.0743|9.9943|7.932|7.0749|6.6949|5.0549|3.8449|5.9549|7.0899|7.685|6.775|5.245|4.805|5.195|5.645|8.385|7.155|7.055|7.795|7.725|8.165|9.1895|9.4695|7.3495|9.3395|9.4995|6.1395|5.3995|3.7395|5.9695|9.3295|8.8495|8.2195|6.3795|3.7195|3.5995|0.9945|2.8595|1.1295|4.9495|9.1195|9.6795|9.2962|11.0262|9.2362|6.3962|4.8362|1.6962|5.5862|4.0662|7.5162|7.5362|9.4308|7.2764|8.0405|7.3139|6.6535|7.6178|6.0978|4.7578|5.1778|5.7778|6.5028|6.5595|7.642|7.6194|7.026|5.611|3.391|2.236|5.826|6.061|4.991|4.976|3.476|5.821|4.596|7.571|8.3831|-0.1246|-3.0196|-2.7146|-2.4346|-2.7296|-3.5046|-5.3246|-4.8346|-5.9746|-5.7396|-5.4246|-6.6846|-9.2546|-9.1296|-10.5218|0.6698|0.0848|3.6848|3.7048|7.4848|8.0098|7.7298
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-7.5866|-5.1366|-7.6366|-6.6366|-7.5366|-7.3866|-7.5866|-8.9366|-10.8866|-14.0866|0.2579|1.1079|1.9079|4.7079|9.0579|10.9079|12.9079|9.5579|12.9079|14.3079|12.777|11.677|14.38|13.7528|14.2003|16.267|13.0939|13.8099|14.223|14.373|15.0116|17.9102|14.1833|9.2533|10.5833|13.1333|13.494|12.094|11.244|9.894|9.424|12.144|9.794|8.094|5.684|6.544|5.694|4.304|4.714|3.254|7.714|1.444|6.394|7.514|2.844|3.224|5.044|12.944|12.594|11.744|9.794|14.394|18.244|18.9961|-4.1113|-8.7513|-7.3613|-6.1413|-11.7113|-12.4713|-15.8013|-15.3213|-19.2254|-18.7598|-19.1838|-17.0038|-21.4386|-16.8223|10.5581|8.0081|7.8081|9.3581|6.6581|1.6081|4.4081|3.0581|5.4581|6.3081|8.9581|7.7081|4.3081|5.9081|4.2081|8.3081|8.1081|15.2081|12.0382|11.4382|12.5382|14.9258|12.7814|13.8874|8.0874|8.5374|10.6374|11.0132|13.5225|12.9072|11.8177|7.5677|9.0777|9.29|9.41|9.6145|11.8244|11.0044|-0.1831|-2.9531|-4.4331|-7.9531|-8.2231|-8.9045|0.2045|1.5745|4.8745|5.3145|4.8045|2.2245|2.1245|1.4945|3.4445|4.3745|5.9845|7.9845|7.9022|9.6502|-1.522|-0.392|-0.842|-0.752|-0.812|-1.882|-0.442|-0.742|-6.602|-7.322|-8.362|-10.042|-6.772|-7.092|-10.082|-10.2767|0.2498|4.9998|5.1498|7.9798|5.7798|4.5298|6.6798|8.2098|5.7698|8.1898|8.6298|8.3932|4.7132|6.1632|8.8032|7.778|7.308|9.2994|9.216|9.0145|7.7345|5.9045|6.1345|8.2345|9.0145|5.7245|4.5645|5.3145|8.5245|8.1745|8.9745|6.5045|4.5845|5.6045|5.0945|2.3045|4.2645|4.2045|6.6145|6.4845|6.6145|8.6145|9.0122|9.9702|5.8802|4.9802|2.7902|6.7502|5.2402|8.7702|7.933|8.6556|8.9784|8.8977|7.6758|8.4514|8.7244|9.5744|8.9821|6.6921|4.1121|5.2821|5.9221|5.8921|4.5121|5.7521|7.9721|6.6021|2.1321|5.8121|7.3721|6.0921|6.2321|6.7406|7.9707|6.4741|8.3308|5.8608|7.3881|6.4275|5.9175|7.0875|8.0056|8.7656|8.6301|7.8201|5.3101|4.7801|2.5601|1.8501|1.5701|2.1101|1.1901|2.6601|4.5401|5.3101|6.0501|7.6674|7.8538|7.2927
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|2.5955|2.5747|2.1035|2.2556|1.9456|2.2356|2.5579|2.4765|2.2965|1.4265|2.1215|2.1786|1.5186|1.6536|2.4086|2.511|2.3201|2.4951|2.9768|2.7781|1.9031|1.6881|2.1981|2.3731|2.7673|3.162|2.5219|2.8269|2.731|-0.0285|-0.8035|-0.5135|-0.5935|-0.8435|-0.4635|-0.4085|-0.1785|-1.1035|-1.5485|-1.5985|-1.1635|-1.0985|-1.0685|-1.1835|-1.0235|-1.3385|-1.4535|-1.7685|-2.1585|-2.4135|-2.3335|-3.0885|0.1358|1.3508|1.3808|0.4458|1.0008|2.5758|2.5479|2.6229|2.3729|3.0179|4.0324|2.7671|2.1912|2.2744|2.1944|2.8727|-0.2336|-0.6136|-1.4776|-1.6856|-1.4546|-1.6466|-1.4876|-1.6766|-2.3556|-2.3535|0.0327|0.1527|0.4927|1.3127|1.1527|1.1377|1.7827|1.4277|1.4777|1.6777|1.8177|1.6227|1.3377|1.3477|0.5277|1.3677|1.1827|1.7527|1.4854|1.1204|1.4654|1.591|1.5648|1.2997|1.5525|1.4644|1.4975|1.5584|1.5182|1.5212|1.3292|1.4442|1.4788|1.6274|-0.2369|-0.0639|-0.7089|-0.4549|-1.0029|-0.9949|-0.8459|-1.0219|-1.3479|-1.9191|-1.559|0.4969|0.9699|0.9919|1.0209|0.8189|0.7079|0.4139|0.1959|0.3499|0.8829|1.1239|0.9369|1.2929|1.0221|1.3581|1.2706|1.4682|1.529|1.1349|0.9709|1.0399|0.7629|0.7279|0.8979|0.6319|1.2309|1.434|1.3532|0.8072|1.2932|1.2576|1.1148|1.0388|0.7228|0.8778|0.5998|0.9188|0.7578|0.9538|1.0797|1.2046|0.8866|1.0956|1.1003|0.9073|0.7263|0.7513|0.7583|0.5673|0.8483|1.1093|1.0243|1.2043|1.2367|1.3461|1.3058|1.0399|1.2289|1.2579|1.1549|1.0049|1.1709|1.3975|1.5404|-0.4126|-0.4096|-0.6836|-0.2796|-0.3986|-0.2896|-0.5886|-0.4386|-0.1806|-0.1586|-0.9346|-1.3806|0.3649|0.4539|0.5859|0.6469|1.0309|1.2759|0.9489|0.7979|0.7289|0.9709|1.3169|1.1209|1.2183|1.1824|1.2964|-0.373|-0.314|-0.684|-0.689|-0.606|-0.586|-1.132|-1.137|-0.956|-1.216|-1.197|-1.456|-1.3453|-1.8407|-1.2724|-0.9054|-1.2464|-1.4328|-1.3078|-0.9038|-0.9648|-1.2438|-1.4188|-1.2948|-1.6978|-1.9289|-2.0767|-1.558|-1.791|-1.521|-1.7642|-1.7555|-1.9234|0.6957|0.8447|1.2607|1.4247|1.1727
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|11.0685|11.9011|11.7115|12.6115|12.5156|10.9407|11.3198|10.2798|6.7798|4.9998|8.1098|7.5498|7.3298|3.6298|6.7098|11.2198|11.6183|10.1983|9.9883|11.9682|9.0682|8.4282|9.9682|9.5082|10.9182|12.9883|13.9683|13.8283|14.9825|13.4567|15.0334|13.3634|9.9134|9.3234|11.3634|12.7932|14.9913|-0.1772|-5.1572|-8.3672|-5.3372|-5.5372|-9.6172|-10.8072|-14.3672|-15.278|-15.9567|-13.5967|-9.8867|-10.0567|-13.7067|-16.2767|-18.5502|1.4193|3.7793|0.5393|4.4493|10.9093|10.2493|9.2693|8.2293|13.8293|17.7293|18.4526|-0.0937|-1.0037|-2.4837|-7.1037|-12.8337|-15.9919|-16.3799|-16.2076|-17.1248|-14.6748|-13.8048|-12.4948|-19.612|-15.8222|-15.0668|-13.2268|-12.2068|-8.4468|-12.4368|-14.2468|-13.9487|-15.1387|-15.4674|-17.7233|1.4499|5.3799|3.9399|4.3299|0.8699|9.2299|8.9799|15.3299|12.3832|10.6148|12.1648|14.8364|14.0144|12.5299|10.0519|10.0119|10.2519|11.0619|12.7993|13.8425|12.4334|8.3963|9.1463|8.9663|7.3063|10.2463|11.2687|11.6769|9.7008|6.4808|7.4808|6.3608|4.1208|5.2308|6.8408|9.3353|7.8814|6.3466|6.5118|7.3398|-1.4109|-2.5809|-3.3309|-1.6109|-1.2009|-1.5609|-1.6009||-1.4109|-0.8609|-1.8809|-2.5609|-2.5809|-2.9109|-2.8309|-4.3109|-5.7509|-5.9609|-8.0809|-9.5821|-6.0321|-5.0821|-6.5521|-8.2821|-6.9321|-3.0321|-4.8021|-5.3321|-7.8821|-10.1101|6.3484|6.6344|6.3087|7.3308|7.1698|7.1521|4.8021|6.9221|6.6521|7.0823|6.7548|6.7359|6.3093|6.2321|4.9821|3.2321|2.3821|3.0021|2.5821|1.6021|1.3821|2.9621|5.0821|4.7521|5.1821|8.7821|7.0771|6.2271|5.1371|4.3871|4.8271|5.9771|7.4071|7.4271|7.4271|8.1968|6.2769|8.8976|6.2011|5.9711|6.6811|7.2164|6.0164|8.0555|7.6039|6.8793|8.5815|8.0741|5.9941|4.8641|1.7241|5.1141|4.7141|3.0341|3.9641|3.3941|3.1041|3.6441|4.6141|5.3452|5.7196|5.6574|4.1074|4.1574|4.6174|5.0974|5.8074|4.6971|5.9157|5.7169|5.9002|5.3602|6.9964|6.0065|6.2678|8.4104|-2.2602|-1.7502|-1.9802|-1.7902|-3.7502|-3.5002|-3.4402|-4.1102|-4.7102|-5.6402|-6.1524|-6.4505|-7.3367|2.4069|3.4469|4.4469|5.9069|3.0269
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|9.3534|11.0034|10.5534|12.0148|13.2276|11.4446|13.1134|15.3816|12.9873|9.2509|11.811|9.8341|9.3041|5.2041|9.3541|10.1541|10.8707|10.3119|8.4786|8.4686|7.7586|9.1986|11.2534|11.9543|11.5931|13.4796|12.3235|14.3077|9.6637|8.1337|5.0437|7.3837|6.8537|4.1837|4.7037|5.7137|8.0937|7.0737|7.5937|6.0737|5.3537|6.1137|5.1437|4.5537|5.9737|6.3537|5.9537|5.1837|6.5937|4.8937|2.0437|0.7937|3.2137|7.4737|4.9537|2.3837|7.5737|13.0337|12.2937|12.3837|13.1237|14.7837|18.2508|-3.4086|-5.4386|-2.7786|-4.8586|-6.4486|-13.3086|-10.8986|-13.9686|-15.0851|-13.0244|-11.6944|-13.3644|-12.7744|-16.8464|-10.6964|-8.4964|-10.7264|-13.9664|9.046|3.856|4.116|5.776|1.646|3.526|3.666|6.016|6.106|5.886|5.556|7.226|12.556|9.736|13.996|12.7446|12.8846|13.7246|16.0462|15.1019|13.0127|11.6048|8.7548|11.1448|10.3348|14.4248|11.7876|10.8801|8.5896|9.3819|9.1719|3.9619|8.3919|9.0519|-0.4253|-1.5553|-0.2553|-1.0453|-4.0153|-5.9553|-5.5253|-3.8953|-5.3553|-4.3153|-3.6453|-3.2653|-4.5153|-7.2553|-7.9453|-7.8453|-7.3253|-4.9153|-6.2553|-3.9153|-3.6653|-3.9353|-2.1853|-3.3753|-1.3753|-2.5353|-5.1653|-5.1253|-3.6653|-1.6153|-0.8653|-1.5753|-3.4253|-2.2653|-3.1953|-3.9553|-8.1053|-7.2353|-9.9753|-7.8092|-8.8019|-9.9588|-7.7147|-9.6064|-9.271|-6.5634|-6.1934|-6.0434|-6.1434|-9.0434|-8.4371|-8.1571|-5.4871|-4.9371|-3.3371|-4.1371|-4.1871|-7.3371|-6.8371|-8.0371|-7.3871|-9.6471|-9.7697|-7.8797|-10.1697|-8.7797|-10.4897|-8.8897|-8.0697|-11.0297|3.6235|3.1335|5.8235|5.8335|4.6735|8.1035|7.7835|9.5835|9.4589|11.1721|10.1017|7.3717|5.9617|7.8017|10.3817|5.7217|8.0017|8.1317|8.7291|9.0206|7.9074|7.2074|7.3174|7.4974|7.9674|8.5974|8.3674|8.5074|8.7399|7.8155|9.4615|7.8015|8.6115|10.1856|7.7286|3.4386|7.0786|8.2324|8.0103|7.6903|7.7454|9.7138|7.6879|6.4979|6.8779|7.3979|6.2079|5.5979|7.7979|7.6379|6.5779|7.1379|8.2079|8.4276|4.6776|3.7176|4.0476|3.7676|4.5676|2.7776|4.0576|3.3276|5.7876|5.6676|10.1076|7.3976|6.9586
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.5353|15.6353|14.6353|18.2853|16.9853|19.8614|21.7738|20.3038|18.6038|13.3038|17.3538|16.9038|21.8538|15.0538|19.9538|25.1542|-1.7328|-8.0328|-6.8328|-2.3828|-12.1828|-6.0328|-7.8828|-13.3328|-13.7328|-12.4328|-21.9328|-23.842|-27.3078|-26.6031|-29.8979|-23.0144|-27.3646|-26.2646|-28.9865|-23.7365|-14.9365|-24.6365|-27.2766|-26.0601|-29.7729|-9.6729|-10.6729|-16.9229|-15.9229|-15.0729|-10.3229|-7.0729|-11.9729|-9.9229|-16.5229|-27.6229|2.719|8.919|5.519|5.369|4.919|16.619|16.269|18.319|15.319|18.369|23.3127|22.4447|-2.2979|-2.9979|-0.9479|-4.6478|-12.1979|-13.5978|-18.4979|-14.5978|-18.1478|-16.7479|-18.6478|-18.3978|-21.6411|-15.5411|-10.3411|-16.2411|-13.4411|-9.9411|-15.1411|-19.8411|-18.7646|-22.9146|-23.6857|-23.6674|-27.9583|-21.8812|-24.3812|-23.4069|-29.2438|-34.2264|11.0363|20.6363|19.0181|19.8229|24.2977|24.0557|20.2036|22.7956|17.3013|21.2013|19.2513|20.1792|23.3575|22.6032|12.9032|16.3532|20.0032|17.644|12.794|18.494|20.06|-0.2249|-6.7749|-7.9749|-5.1249|-11.7249|-14.9749|-17.4177|-13.8177|-10.5177|-9.9177|-13.0177|-12.2177|-13.5677|-17.2677|-17.9139|-18.1139|4.5382|12.3382|10.2382|10.1882|13.4882|9.4382|10.6882|9.8882|10.3382|11.9382|8.8382|5.1882|5.5882|7.3882|14.6382|19.3035|14.5538|15.2538|14.0538|9.4038|3.5038|8.3538|13.6538|12.3538|13.0538|7.8038|8.1538|6.1538|13.1538|7.8538|9.2038|16.2038|15.3181|10.2181|12.9181|16.7681|16.2424|16.7026|16.8264|17.1764|17.7942|12.1942|9.8942|10.9442|11.5442|10.8942|10.9442|0.9942|3.8442|10.0942|8.3942|10.5942|17.4442|14.1442|13.9442|11.0942|3.3942|7.3442|4.1442|7.4942|9.0442|10.5942|9.2942|15.1442|17.0442|15.9442|14.8442|14.4154|18.9154|15.431|13.4951|16.4951|18.0612|18.1986|10.5256|8.8756|6.1756|8.1756|9.4756|8.6756|7.1256|8.5756|11.4756|11.334|14.8072|14.533|14.2089|14.0599|15.8582|11.003|13.003|11.6043|11.9543|14.0043|13.9103|14.6322|11.9822|15.5579|16.2505|15.1978|13.6153|12.7653|15.4653|17.2808|18.3027|-1.3505|-1.1505|-2.3005|-4.8005|-5.2505|-10.7005|-12.5005|-14.9005|-19.8633|4.7828|3.5828|7.4328|8.8828|11.7828|17.2328|10.4328
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|7.7612|9.7212|9.1428|9.4928|9.5992|7.8569|9.9826|-1.5316|-2.8816|-6.4416|-4.5416|-6.9766|-7.0216|-6.4366|-3.8666|-4.7316|-5.5516|-6.1466|-7.6066|-7.3466|-8.2766|-6.3216|-7.2766|-7.6616|-8.0016|-6.0116|-6.7066|-6.1716|-7.4016|-8.2166|-10.3316|-9.1416|-8.7366|-7.3866|-6.4366|-4.8066|-3.3666|-5.2816|-4.6566|-6.9266|-4.3116|-3.9716|-8.7066|-9.7816|-9.1416|-7.0416|-6.4916|-8.4666|-5.5816|-12.1716|-12.5616|-15.6016|-13.8203|-14.7587|-12.6737|-13.9587|-12.6837|-6.5387|-5.2787|-7.5037|-7.8937|-7.8337|-8.4537|-13.8487|-17.8637|-16.7472|-14.2072|-14.6472|-18.0272|-14.5872|-20.9422|-24.6455|-14.8472|-14.2475|-15.4475|-13.1022|-17.3624|-14.5655|-12.3666|-14.4466|-15.6545|-12.9152|-13.1253|-14.6281|-11.1581|-13.6581|-15.2668|-16.662|2.2557|6.5057|1.4257|6.5757|7.1357|7.5257|10.5557|15.8357|12.8041|15.216|14.486|15.1644|13.1271|13.1001|13.6829|13.2716|14.3306|11.2063|14.3681|9.5284|6.9784|6.1384|8.6084|7.9184|6.8884|11.3984|-0.2408|-3.5208|-6.7508|-4.3008|-4.9508|-7.9708|-8.3908|-11.072|-10.5617|-10.9774|-9.2905|-9.4895|-7.9195|-8.6695|-7.8195|-10.9795|-12.2522|1.9|5.25|6.82|6.9|8.92|8.13|10.21|9.07|10.35|10.11|11.09|9.31|9.28|10.68|11.43|12.02|11.07|9.76|6.32|3.32|4.01|6.72|7.95|11.84|11.85|5.66|4.37|7.68|10.17|9.9945|9.5061|10.1023|9.9903|5.8603|7.5703|9.9503|10.0148|11.5248|9.3048|11.0866|6.7766|5.4866|5.9466|5.7766|6.6266|7.5366|10.4266|6.4266|5.1266|9.2566|9.6266|11.169|-1.2013|-4.0013|-4.3413|-6.5313|-8.8713|-7.5113|-10.7713|-6.4213|-3.8413|-2.6213|-4.1813|-3.8813|-6.0013|-6.8613|-9.0913|-13.3713|1.8255|1.8955|2.2955|4.0055|6.6155|8.9055|5.2855|6.2755|9.5755|11.4965|11.6665|12.3824|10.0424|11.9826|10.0026|12.7573|10.517|11.2694|10.5294|12.7943|12.171|6.806|9.041|12.1281|9.82|9.41|10.4489|10.5222|8.5672|11.0649|-3.4784|-6.3884|-7.5484|-6.6234|-5.4184|-5.6284|-5.9784|-8.1484|-6.9034|-8.2784|-8.6984|-9.5034|-9.9409|-10.2009|-9.8109|-10.0909|-10.2459|-10.3259|-6.4509|-4.9959|-4.2209|-8.4709|-7.4359
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|3.2706|4.009|3.8039|3.888|2.868|3.4322|3.2884|3.3184|2.2534|2.1534|2.5584|2.4834|1.5284|0.6534|1.5784|2.1084|3.1984|2.4884|2.5984|3.2884|4.716|2.5|2.7313|3.0213|3.1475|3.3448|3.4333|3.4533|3.9958|3.1308|1.9408|2.0508|1.3558|2.1108|2.7058|3.1203|3.4203|-0.4999|-0.7399|-1.1399|-1.0999|-1.4999|-2.0099|-1.5999|-1.6249|-1.7949|-2.3099|-1.5349|-1.3249|-1.2999|-1.4749|-4.1649|0.7128|1.1628|0.8978|0.8978|0.8628|2.4128|2.2428|1.7428|2.5328|2.7778|2.4728|3.2728|2.8828|3.8328|3.7073|3.7247|3.4517|3.9491|3.3851|2.9051|3.3651|2.5751|2.8251|2.7451|2.8351|3.2551|3.2335|-0.3344|-1.4544|-1.8044|-1.8444|-2.4744|-2.9644|-3.6955|-3.2622|-3.7786|-4.139|-4.1372|-3.9241|-3.8112|1.8457|3.3657|3.048|3.2324|2.1624|1.6924|2.5224|2.0624|1.9724|1.9024|1.9824|2.5224|2.2824|1.5124|1.8324|1.3124|1.6824|2.0224|1.9824|1.4724|1.4524|2.6624|3.0424|3.4432|-0.3706|-0.0006|-1.7406|-1.6706|-2.5506|-3.539|-2.7861|-2.2353|-1.9453|-2.1753|-1.9253|-2.1353|-2.1794|-2.2594|-2.3043|-3.2325|-2.0734|-1.9143|-2.2141|-1.6141|-1.7241|-1.6641|-1.7741|-1.7941|-1.2141|-1.6841|-1.2141|-0.9141|-1.0741|-1.6541|-1.9441|-1.8941|-2.0341|-2.5141|-3.1507|-3.2502|-2.923|-3.2167|-3.0931|-2.4331|-2.7331|-2.9526|-1.4126|-1.5926|-1.4026|-0.8326|-0.5226|-0.4726|-1.4226|-0.7626|-0.5826|-1.3626|-1.8626|-1.9826|-1.9926|-2.0226|-1.5626|-1.3926|-1.6626|-1.5926|-1.8426|-2.1226|-2.2226|-2.5426|-1.2426|-0.9526|-2.0226|-2.6626|-3.544|-2.7034|-2.7534|-2.5134|-3.0534|-3.3383|-2.8483|-2.7497|-2.5997|-2.6897|-2.0097|-0.8297|-1.1497|-1.8897|-2.1197|-1.4797|-1.7297|-0.5697|-0.5097|-0.2197|-1.2297|-1.2697|-1.8997|-1.5097|-1.9897|-1.4697|-1.1297|-0.8297|-2.0597|-1.8297|-2.4397|-2.3797|-2.5997|-2.5597|-2.5597|-2.5097|-3.6497|-3.1999|-2.2699|-2.8399|-2.5299|-2.6099|-3.2399|-3.7955|-3.57|-2.42|-1.91|-2.4|-2.67|-1.98|-2.38|-2.85|-2.8|-3.77|-3.3|-3.8438|-4.1276|-3.6055|-3.9255|-3.2455|-4.3583|0.8571|1.6571|2.9071|2.7071|3.0471|3.1371|3.0396
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|3.4992|2.9238|2.2992|3.1741|3.5948|3.1829|3.511|3.616|4.5999|3.7519|4.0919|4.3485|3.943|2.5232|1.1984|2.3332|2.2082|3.0581|3.4302|2.6953|2.5603|2.4653|2.9303|2.6803|3.2752|3.4055|3.9034|5.0106|-0.9803|-2.0052|-1.9452|-2.1102|-2.9501|-3.645|-3.1396|-2.9096|-3.0946|-3.463|-3.6008|-4.1131|-3.596|-1.9863|-2.6562|-3.3061|-3.1711|-3.776|-3.921|-3.711|-2.8161|-3.4511|-3.856|-4.7859|-6.2561|-4.2701|-4.3251|-5.7177|-2.8197|-1.2799|-1.5548|-1.7548|-2.8797|-2.1848|-1.1899|-1.4149|-2.7097|-3.2446|-4.3345|0.824|0.2991|0.539|0.814|1.5289|2.3438|1.079|1.009|1.4239|1.109|2.6488|2.6638|3.4713|3.1963|4.1234|2.3322|1.5923|1.6123|1.0474|1.2673|1.1424|1.5773|2.0222|0.7774|1.1724|0.9124|2.2172|2.4872|3.3671|2.6172|2.3922|3.0671|3.367|2.915|3.2802|3.085|2.7963|2.2714|2.5014|3.2687|3.1883|2.1781|2.1581|2.0681|1.9531|1.1682|2.1981|2.1068|2.0781|1.8982|1.9582|1.7932|1.0983|0.3534|0.3934|0.8033|1.2482|1.4832|1.4682|1.4713|1.6275|1.2876|0.9726|0.6826|1.1276|1.6225|1.9477|2.027|2.0328|1.9928|2.2747|2.0326|-0.0253|-0.0553|-0.3052|-0.5352|-0.7802|-1.2151|-1.5951|-1.925|-2.3305|-1.9422|-2.0622|-2.2768|-2.5767|-2.216|0.6096|0.4596|0.9296|0.6396|0.5396|1.5445|2.2944|2.2313|2.0108|1.6958|1.7308|0.9809|1.6958|1.9208|2.2157|2.7966|2.1527|2.8752|-0.4222|-0.9272|-0.8272|-0.6572|-0.2773|-0.6372|-0.6572|-0.4572|-1.0771|-0.6822|-0.5322|-0.2873|-0.0223|-0.8422|-0.6872|-0.7772|-1.1321|-1.1821|-1.7421|-1.867|-2.227|0.1584|0.3483|0.2433|0.0884|0.3433|1.6132|1.2082|1.5182|1.3382|1.9481|1.4432|1.6132|1.7131|1.9781|2.0265|2.6449|1.9944|2.4288|2.0324|1.4775|1.4125|1.3575|0.8775|1.4525|0.6126|0.9575|1.3425|1.3025|0.5076|1.0225|0.8825|0.6576|0.6376|0.8775|1.9474|1.6|2.128|1.7804|2.1504|2.0522|1.8071|1.9471|1.8321|1.9571|2.272|1.7121|1.8994|1.9444|1.8653|1.9153|1.7259|2.052|1.6821|2.012|1.9195|2.3217|2.1989|1.936|1.7021|1.2271
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-2.2257|-1.8492|-1.6729|-1.9636|-2.5784|-2.5641|-2.8164|-3.1164|-3.6652|-3.2744|-3.3835|-3.9307|0.1866|1.726|1.9023|1.8213|1.7355|1.2017|3.0509|2.7363|2.112|2.6363|2.7602|2.5266|2.2598|3.17|2.8031|3.5942|3.8789|3.9734|4.4421|-0.0464|-1.8622|-1.9241|-1.5143|-2.2196|-2.334|-2.8201|-2.0004|-2.4484|-1.3379|-1.5905|-2.2101|-2.6724|-2.9583|-3.4302|-3.2824|-3.4873|-3.006|-3.6065|-3.9592|-2.8964|-1.5429|-1.5047|-2.3483|-3.454|-3.6303|-2.6104|-2.3483|-3.1347|-3.5398|-2.6628|-3.4111|-2.8439|-3.0632|-1.0043|-1.7097|-1.4523|-1.8002|-2.0957|-3.8305|-5.1574|-4.6208|-4.8419|-4.724|-3.7956|-5.139|-5.2821|-3.0546|-3.3072|-4.2768|-3.6756|-3.5469|-3.9555|-3.7792|-4.0699|-4.4247|-5.0246|-5.2122|-4.3099|-5.3338|-4.0138|-5.0751|-5.6173|-4.1406|-3.3706|-4.3506|-4.3106|-3.7856|-4.8256|-4.0806|-3.3956|-5.0456|-4.6806|-5.2439|-3.9239|-4.6689|-5.0339|-6.2466|-5.2609|-4.9741|-5.0991|-4.3191|-1.5491|-2.2191|-3.9491|-4.9341|-3.4241|-3.0891|-4.2541|-4.8891|0.1526|1.9176|3.8676|3.6976|3.4026|3.9276|2.1776|1.6926|1.2276|1.2076|1.4826|3.6576|3.5376|3.0876|4.5626|4.5107|5.5452|4.1524|4.3957|4.1907|3.8707|1.4557|2.4307|1.9407|1.6407|1.8957|3.4707|4.1407|4.6996|3.7546|3.3346|3.1046|3.8746|5.4846|5.0607|4.2307|3.8907|3.6007|3.2707|1.8207|2.1057|3.1157|2.7157|2.6007|3.3507|4.7107|5.8148|3.2548|4.0298|3.9898|4.4923|4.7473|5.1206|5.2682|5.1874|4.4424|5.3374|-1.8066|-4.2866|-3.9807|-4.5253|-4.4903|-4.1448|-3.2848|-4.2048|-4.4229|-5.8907|-4.1674|-5.456|-4.1161|-4.126|-5.145|-4.8525|-4.6894|-4.2344|-4.3144|-5.2594|-6.0083|-1.8583|-3.2033|-3.0283|-2.2783|-3.6033|-3.2733|-3.4633|-4.4083|-4.7633|-4.7333|-5.1484|-4.6071|-4.6101|-4.8912|1.4008|0.7408|0.7408|0.6308|1.0358|1.5658|1.8808|1.2058|2.6508|4.8808|4.3658|5.0208|4.0608|5.3708|4.4424|4.6374|5.6324|6.4751|-0.8197|-1.3647|-0.7747|-0.9897|-1.6097|-2.3447|-2.2947|-0.1047|-1.3797|-1.9897|-3.2347|-4.4347|-5.4997|-6.9357|0.9653|0.5053|2.3253|2.7153|3.4053|4.4853|4.6003
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.7418|9.4505|8.0205|8.7461|9.839|9.57|9.5694|9.1118|7.5518|4.6218|8.5518|5.9718|4.1318|4.7818|8.3418|9.6618|6.6418|7.8118|9.347|10.2911|6.9255|7.9655|10.6939|9.0089|8.9389|10.1232|9.8164|10.9804|11.5988|6.1488|4.3288|2.3588|2.0688|2.7288|4.6188|6.5188|7.7288|4.3988|3.4488|2.3288|3.2788|6.1988|4.6588|2.4688|5.0288|5.7988|5.9888|4.9288|4.8488|5.1988|4.5388|0.2488|2.9188|8.1488|6.9588|5.6388|6.0088|8.3388|7.9588|7.2388|5.5088|6.7188|9.4988|10.8459|9.4171|10.4524|11.2588|12.2431|-0.3576|-6.0576|-8.7876|-9.1576|-9.6297|-9.2497|-8.9697|-7.0197|-10.8941|1.947|4.277|3.997|5.227|7.137|3.547|1.197|4.407|2.727|4.147|5.047|6.127|6.757|6.217|6.657|6.667|8.3726|5.8626|8.3026|6.944|7.5674|8.3174|8.3894|7.6393|8.2626|8.0506|8.9213|8.0078|-0.995|-1.365|-1.285|-4.325|-0.595|-0.605|-0.995|-3.265|-1.915|-2.175|-2.775|-5.415|-5.255|-4.615|-7.215|-5.7723|-6.4012|-4.9712|-3.6512|-3.3312|-1.1012|-1.0012|-1.7612|-2.5612|-4.3612|-4.0212|-3.3912|-1.0612|-0.7612|-3.9012|-3.2212|-4.6412|-3.7212|-4.7912|-5.8112|-4.8012|-6.4212|-6.3655|-6.6255|-3.6955|-5.1255|-3.7355|-4.5055|-2.3155|-2.7655|-4.8655|-7.1555|-6.1709|-4.0209|-4.4509|-4.2909|-6.4709|0.2641|0.3841|4.2841|4.6041|5.3141|6.2429|6.2008|3.6008|4.7208|5.7008|5.8953|7.3259|-0.7277|-1.8677|-2.0977|-6.2077|-5.9974|-7.1194|-6.749|-6.489|-7.199|-8.5961|-7.7182|-6.3982|-6.5482|-7.5382|-7.3382|-8.3982|-7.9182|-6.2882|-9.1482|-8.7941|-10.0701|-8.044|0.565|0.575|1.225|5.275|5.845|4.365|2.295|0.395|1.845|2.465|5.045|5.045|7.345|7.6991|4.2391|3.4391|3.6691|3.4191|4.7991|3.9291|1.9391|5.2091|5.3591|5.7779|5.7333|6.3433|7.1775|7.1917|8.9885|6.0487|6.1987|7.8796|6.0296|5.1896|4.9796|5.8196|5.8996|7.4439|7.5055|7.3833|7.3731|6.7689|7.0689|6.9576|8.7452|9.8444|-1.5294|-3.2094|-6.5594|-5.5644|-6.3744|-5.6444|-6.6044|-8.2074|-8.0407|-8.4377|1.6852|0.9402|3.3302|2.4602|2.7602
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-14.3527|-9.5027|-10.8627|-10.4254|-8.5254|-10.0254|-10.0254|-8.9254|-10.3054|-12.0954|-10.7654|-12.1754|-15.1754|0.4665|4.6665|12.0165|13.4456|11.2256|10.9341|12.1041|14.8551|11.5951|14.7413|12.9442|13.9152|15.8053|14.2953|15.5353|17.8575|-3.6978|-4.9478|-0.0578|-4.9078|-9.1078|-6.6853|-4.5478|-7.5978|-10.2478|-14.2228|-14.4728|-18.748|-13.4855|-13.448|-15.448|-16.898|-18.9859|-20.0087|-17.0962|-15.7837|-17.4962|-20.1587|-22.4212|-18.6462|-16.2212|-22.2837|-27.0742|-27.5061|-24.7206|-29.2597|-26.6052|-34.3829|-31.2088|-33.9098|-36.6254|-40.7373|-42.9741|-47.674|-52.8426|-55.1668|-63.9256|-70.3937|-70.4756|-76.6111|-85.0985|18.3415|22.1915|5.0915|35.5915|30.6415|38.0489|36.2293|31.8326|27.537|28.537|31.537|20.0942|15.7442|23.5942|23.8797|30.3858|25.2758|25.7992|25.3492|29.2769|33.6576|19.2843|13.7843|15.8843|19.0844|23.1844|20.1844|22.3076|26.0418|15.2843|12.3343|17.9343|18.4465|15.1933|13.8396|12.0396|16.0396|18.3167|15.7358|18.7859|-3.4723|-3.7523|-8.7923|-8.7023|-9.7523|-10.1523|-19.1823|-20.7684|10.0249|4.6549|10.5349|15.1099|-4.7585|-5.5985|-10.8885|-12.1511|-14.3724|1.8795|1.6695|2.6995|3.1595|1.2795|0.9695|1.4995|0.7795|2.7795|1.7795|1.7895|4.3095|2.4395|5.9695|14.4295|7.1795|11.5995|13.6667|13.4144|11.3644|8.7744|9.0244|12.6244|11.4444|8.9644|12.7244|13.7077|14.1124|14.0882|-1.8437|-4.0737|-5.3237|-5.8937|-7.8737|-9.7937|-8.6437|-10.3137|-11.1437|-16.2937|-12.9841|-17.0264|-9.7963|-9.2364|-11.2364|-10.4263|-11.6664|-13.6863|-10.2263|-11.7263|-9.2163|-9.7263|-6.2263|-7.8163|-8.9763|-6.1863|-12.5863|-12.9363|-9.0863|-14.3763|-9.7263|-10.2263|-11.9463|-11.9864|-16.4763|-13.5363|-11.6063|-12.8263|-17.7263|4.3282|1.8782|7.8282|9.1682|7.3282|8.0782|14.4782|15.0213|12.8664|13.7727|12.877|9.877|10.6328|10.8353|13.5714|9.3083|9.6883|10.2983|10.0483|13.2883|8.5902|7.2902|10.0902|9.7329|7.0829|9.0829|10.5504|11.2377|12.0485|10.8486|8.5586|8.1586|8.2086|7.6086|7.4586|6.3086|10.7286|11.9478|7.0178|6.4978|6.0378|7.2978|8.1978|10.6978|6.9978|2.7578|5.0278|0.7978|4.3278|7.5978|9.5453|6.1953|7.4976
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|10.7086|12.4994|11.7752|11.2343|11.5836|12.5752|12.9071|13.1325|17.9296|10.463|11.8603|11.2293|12.5815|6.1811|8.4348|11.049|10.0574|9.4714|9.0207|10.8236|8.615|9.5616|12.9871|13.0103|13.2991|15.4804|16.32|12.4443|10.3709|10.0734|5.3408|7.8829|6.4946|8.0902|8.8925|10.7946|14.79|-2.1469|-2.5075|-3.3459|-4.7431|-0.0826|-3.2557|-6.4289|-5.0226|-4.9415|-3.3008|-6.537|-5.897|-9.0792|-10.6657|-14.1814|2.7754|6.0477|1.5945|0.2062|1.8379|7.5802|7.3638|6.8139|5.6601|9.5724|13.8814|14.8689|-1.8137|-0.7139|-3.0397|-4.3739|-9.7556|-8.0067|-14.1727|-15.0153|-16.8154|-16.0623|-15.5304|-13.1325|-19.4826|-16.5939|-13.2315|7.4384|3.1584|5.3784|2.0484|0.5184|5.0984|3.5184|4.2084|5.5784|5.7784|8.1484|5.8784|7.1084|7.5084|9.3284|8.9484|13.4484|11.6632|10.9132|11.4632|15.6791|13.6168|14.0668|11.7268|10.2068|9.5468|7.2468|15.2468|12.9681|-2.7745|-1.5045|-0.6745|-2.5045|-3.8845|-0.8745|-0.1045|-1.2845|-6.7645|-7.2345|-5.3545|-9.1745|-11.0645|-15.7794|-8.6573|-6.1473|-3.6573|-2.9673|-1.6373|-4.7173|-6.3673|-9.3973|-11.2273|0.2191|3.1291|2.5891|2.6091|7.5291|6.0691|10.3491|9.6732|9.9632|8.3332|7.1832|7.0032|7.5432|4.9632|6.8432|8.2932|7.4032|10.7132|9.8432|8.6232|1.4932|3.6732|7.6332|5.7232|5.9332|4.2732|4.8332|7.2032|11.4232|8.8132|10.3732|11.2886|10.0079|5.2879|6.6779|9.1979|10.486|11.3605|11.4962|10.0552|12.1124|10.5409|11.0209|10.1309|10.5621|11.3701|10.0996|13.9301|-3.7743|-1.1543|-0.2943|-0.3243|-0.1143|-4.1843|-0.4243|-4.3143|-8.7643|-8.6193|-11.0865|-9.1185|-8.1115|-6.8705|-6.0565|-7.5875|-6.8035|-7.8595|-9.4775|-12.1715|4.2256|4.8076|7.3656|9.7686|6.8326|6.5616|3.1406|1.8996|1.6286|0.3886|3.3636|5.2336|6.1926|7.0608|7.5642|7.1239|7.7547|9.02|8.9657|7.7123|6.7243|5.1153|8.1003|8.5751|6.3171|7.3441|5.3101|9.1951|6.6861|8.1781|9.4735|9.946|8.9194|8.7388|9.7251|10.726|-1.5171|-6.9921|-4.7731|-5.8971|-7.2441|-7.7281|-9.2173|-8.3543|-9.6433|-11.607|-7.993|-10.483|-9.0685|-11.9929|-9.8873|-11.198|-11.6094
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-8.3977|-6.1777|-5.9077|-7.0877|-6.4077|-5.7877|-5.7277|-7.1077|-5.8277|-7.2677|-6.2677|-7.5177|-10.403|-9.0083|3.1418|3.7418|4.5318|4.9118|6.2618|6.8018|5.5418|6.7218|8.1818|7.9918|8.1309|9.681|8.2138|7.4238|8.1838|8.514|6.664|7.474|3.474|0.984|2.474|2.454|2.384|1.874|2.664|2.624|3.684|5.734|6.514|4.904|4.374|4.664|3.524|2.364|3.784|4.664|3.574|1.394|5.214|5.284|3.764|2.844|3.484|7.154|7.114|6.894|5.874|7.904|8.81|9.5333|9.4134|9.1634|-0.8754|-0.6754|-4.4754|-3.9154|-6.7954|-7.2654|-9.4754|-8.3559|-8.7259|0.2366|1.9366|5.1166|6.7066|7.4106|8.0806|8.0476|5.5576|3.8576|5.5576|3.3676|4.6576|4.2876|5.9576|5.9376|4.7476|6.1376|2.4576|5.2976|5.2876|8.2576|7.0176|6.0076|7.8276|9.0358|5.8158|6.3658|4.4158|4.7458|4.4458|7.6458|8.2459|6.9766|7.4987|5.373|6.3636|5.9393|5.7293|7.5622|5.5572|7.3502|7.2711|6.3165|6.6814|6.447|4.197|4.357|4.707|4.698|4.5961|4.0711|4.7761|4.8504|5.1103|4.4503|3.1353|3.2903|5.0053|5.1292|4.8692|5.0542|3.9792|5.1492|4.2674|4.6027|5.6477|5.5069|4.6057|6.0017|4.8475|3.6775|3.1125|4.2075|4.8598|4.8998|4.7698|5.069|4.379|4.6165|4.4015|4.7515|4.6076|3.5426|4.4776|3.9414|4.3464|4.3014|3.5964|3.1264|2.7114|2.7914|2.6514|1.8714|2.2014|2.5464|1.2014|1.9014|2.4414|0.2514|2.1414|2.6514|2.7814|3.2514|2.8264|3.1314|4.4114|4.0514|4.5614|3.0164|2.2014|2.5514|3.4514|1.5614|1.1614|0.2414|0.6114|0.0314|1.5664|1.4314|2.2664|3.3764|4.7077|4.0856|3.2056|3.4306|2.9806|3.6806|3.3471|3.5509|2.9459|3.2494|3.124|3.1214|2.9971|1.6921|2.3571|2.3871|1.8871|2.5621|2.5187|2.6537|2.5637|1.9287|2.1737|2.0337|0.9787|1.6087|2.8787|3.248|3.6444|2.8275|3.0475|2.7575|2.5375|1.8775|3.1075|3.7419|3.5291|3.6981|4.1416|3.9514|4.0999|3.9099|4.3241|3.2487|4.0314|3.6534|4.003|3.6849|3.0549|3.7649|2.7769|4.4106|2.4856|3.0788|3.1538|2.6888
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|17.7511|22.7511|26.9929|28.8504|25.2671|20.8302|26.0974|-5.1989|-8.2989|-17.6489|-11.2989|-19.2489|-18.8989|-17.6989|-10.4489|-13.1489|-15.7989|-17.8489|-19.4489|-17.2489|-18.4489|-11.5489|-11.2489|-12.1989|-16.4989|-11.7489|-12.3489|-10.5989|-15.7989|-20.2489|-26.2989|-22.7489|-22.1489|-17.6489|-10.9489|-6.1989|-0.7489|-6.7489|-7.1989|-14.5989|-9.9489|-10.9489|-26.7489|-32.4489|-28.6989|-21.5489|-19.8989|-22.6989|-15.3989|-32.7989|-34.3489|-41.1989|-37.6899|-35.4946|-29.4446|-30.4946|-27.2946|-8.6446|-7.3446|-12.3946|-13.8446|-15.4946|-18.5446|-33.9446|-46.0446|-56.7968|-44.7933|-46.3933|-53.4933|-47.4933|-61.7333|-67.7531|-43.9068|-39.3948|-45.1448|-35.9948|-47.8748|-45.8303|-36.9059|-45.1316|-45.1712|-44.5902|-40.2225|3.6688|10.3188|0.9688|4.3688|4.8688|11.9688|20.9188|6.6688|22.9688|22.4188|24.0188|25.9688|44.1688|34.7688|35.5688|41.0188|49.4987|42.5819|41.3271|41.7079|35.081|39.0344|28.5466|35.1212|31.7383|20.8383|22.4383|27.0383|25.881|22.281|28.681|31.1567|-2.6596|-10.6596|-9.4596|-10.5596|-20.1596|-20.6096|-30.1356|-29.2118|-23.6739|-13.6739|-14.4739|-10.5739|-19.1239|-17.8739|-24.4739|-27.1016|-24.9684|-23.6149|-24.8138|-23.7507|-17.1507|-18.1007|-12.2507|-12.7507|-12.1507|-14.1007|-16.2507|-21.0007|-18.3007|-18.3007|-15.9007|-13.3507|-14.6507|-17.4007|-20.4507|-29.1507|-32.8351|3.1556|8.6056|20.6056|21.7056|7.5556|7.6556|12.9056|22.9556|21.6556|20.1056|24.559|27.0732|17.6732|21.2732|23.1232|24.6924|28.9774|26.8274|31.5452|19.5952|19.5952|18.2952|11.1952|17.6452|16.3952|24.9452|14.8952|15.1952|24.6952|26.4452|28.2975|33.4972|29.733|32.3183|-1.8257|-11.9257|-13.6257|-19.2257|-10.0257|-2.9257|-0.2257|-2.5757|-0.7757|-11.5257|-11.1757|-21.0757|-28.1757|-30.2313|-26.5904|-27.4976|-27.2196|-30.894|7.242|1.542|1.242|14.442|17.992|24.0919|25.4383|22.0731|20.2231|23.0232|22.8118|23.3381|27.7452|27.1446|28.9107|31.7197|20.7197|23.9697|33.0698|30.4479|25.9479|22.6479|24.6979|17.9979|31.0979|32.7894|21.7211|20.8211|23.0211|26.7711|30.979|30.7287|23.1287|26.5787|26.1287|19.9286|13.6287|10.1787|12.6787|10.8787|12.7787|17.4787|17.2287|26.4286|28.9787|31.0743|14.6243|18.0243
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-3.06|-3.77|-3.6588|-3.1288|-2.8388|-3.1688|-3.4588|-4.2788|-4.1588|-5.2209|-4.3493|-4.8281|-5.3228|-4.2628|-4.4028|-3.4028|-4.3028|-5.1731|1.5406|2.1407|1.9706|0.9506|3.1306|3.1506|3.8006|4.8446|3.9101|4.8229|3.9999|4.2532|4.1159|4.1259|3.6299|2.6899|3.5499|3.9649|4.0885|3.3085|3.0385|2.7185|2.4885|2.4985|4.0085|5.0985|4.7244|4.426|5.0667|4.6643|3.7043|2.8943|2.7943|1.1243|1.5043|2.5543|1.9543|0.1243|0.9343|3.0543|2.7043|2.6943|1.8643|2.5243|4.6943|4.2143|2.2843|4.0943|5.0214|-0.5517|-2.7917|-1.5017|-1.5717|-0.7117|-0.1017|-0.7017|-0.3317|-0.9017|-1.5817|-0.5517|-1.0617|-1.4317|-1.9917|-1.5217|-2.5817|-4.0017|-3.2117|-5.1217|-4.4291|-5.7732|-4.4132|-3.2932|-3.4732|-3.8232|0.0745|1.1245|1.0445|2.0245|1.1445|1.8145|2.4445|2.5045|2.3145|4.0045|3.6784|4.7743|3.0921|2.7421|4.2323|3.6659|2.1688|2.8588|3.0948|2.9422|2.5822|2.8146|2.6146|2.8189|2.5594|3.0732|1.6463|1.1263|0.7863|0.8763|1.0563|1.8363|1.8063|1.8463|2.2076|2.1169|1.6869|2.0569|1.6669|2.0269|1.9869|2.7016|2.234|2.5028|2.2299|2.0299|1.9999|2.8699|2.417|1.587|1.867|2.057|1.8105|1.9534|1.7837|1.6937|2.1037|2.5502|-0.6638|-1.1238|-0.9338|-0.7738|-0.4838|-0.8838|-1.3538|-1.3338|-1.6038|-1.3038|-1.6438|-1.5138|-1.8638|-2.2638|-1.8138|-1.1938|-1.1938|-1.1338|-1.5438|-1.2138|-1.1538|-1.0238|-0.7837|-0.9738|-1.1038|-1.4638|-1.3738|-1.3738|-1.6838|-1.6038|-1.7438|-2.0538|-2.15|-2.08|-2.535|-2.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|3.6561|3.0711|2.7511|6.6161|4.2111|3.1511|2.9311|2.5711|1.9011|1.1911|2.9761|2.5261|2.3561|5.2761|6.6561|7.5246|6.4862|5.9175|7.3358|7.5345|6.3704|6.8754|6.2704|5.8604|6.8704|9.4101|7.1534|7.8534|9.8065|-3.1683|-5.2533|-5.3133|-5.9854|-5.2904|-6.471|-6.4669|-6.156|-6.2386|-6.2025|-6.2525|-5.2825|-5.4725|-4.5825|-5.6475|-5.3775|-5.7625|-6.8625|-4.9125|-4.7175|-5.6875|-5.1275|-6.7525|-9.4738|2.2471|2.0921|0.3821|3.6621|6.9821|6.2023|7.4437|6.0985|9.0697|5.9392|4.9892|4.7042|5.1292|5.4442|5.5892|2.6792|4.5192|4.1392|3.1892|2.9492|2.3192|2.0192|2.7392|3.8392|6.0392|5.2892|4.6292|4.8292|6.8892|7.3608|5.9141|6.9141|6.5823|8.042|7.252|6.452|7.8717|7.9021|6.3321|5.9421|7.2421|10.4974|6.207|5.317|4.727|4.067|5.427|7.317|5.087|5.647|5.597|4.797|5.747|5.977|5.747|4.247|7.247|7.7658|7.8158|8.9285|8.3285|10.2528|-5.7096|-6.1196|-6.3496|-7.3756|-7.4957|-8.168|-8.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.1284|0.1994|0.1194|0.0734|0.0734|0.0514|0.0804|0.0804|0.0754|0.0404|0.0864|0.0754|0.0704|0.0754|0.0893|0.0843|0.0843|0.0853|0.0953|0.0843|0.0693|0.0983|0.0743|0.0793|0.0823|0.1493|0.1043|0.0743|0.0753|0.0853|0.0933|0.0493|0.0843|0.0853|0.0943|0.1443|0.1087|0.0857|0.1297|0.1157|0.1147|0.1457|0.1637|-0.0865|-0.0685|-0.0585|-0.0685|-0.0795|-0.0885|-0.1085|-0.1095|-0.0885|-0.0875|-0.1195|-0.1085|-0.1785|-0.1185|0.025|0.02|0.015|0.055|0.036|0.035|0.006|0.005|0.035|0.035|0.038|0.025|0.035|0.036|0.035|0.05|0.055|0.045|0.062|0.073|0.061|0.086|0.06|0.065|0.056|0.035|0.055|0.085|0.055|0.105|0.095|0.105|0.105|0.115|0.121|0.095|0.105|0.089|0.115|0.124|0.09|0.11|0.086|0.096|0.095|0.105|0.061|0.09|0.08|0.059|0.075|0.075|0.094|0.079|0.074|0.065|0.089|0.111|0.113|0.085|0.067|0.093|0.084|0.026|0.047|0.11|0.109|0.115|0.13|0.121|0.16|0.16|0.1245|0.1065|0.0685|0.1265|0.1264|0.1124|0.147|0.1123|0.1216|0.1291|0.1639|0.1401|0.1137|0.1168|-0.0052|-0.0002|-0.0402|-0.0162|-0.0272|-0.0212|-0.0502|-0.0602|-0.0542|-0.0952|-0.0782|-0.0842|-0.0772|-0.0822|-0.0722|-0.0812|-0.0852|-0.0852|-0.0902|-0.0762|-0.0832|-0.0802|-0.0572|-0.0932|-0.0582|-0.0732|-0.0272|-0.0202|-0.0162|-0.0152|-0.0242|-0.0302|-0.0352|-0.0262|-0.0552|-0.0762|-0.0952|-0.0892|-0.0912|-0.1102|-0.1092|-0.1087|-0.1192|-0.1347|-0.1358|-0.1262|-0.1282|-0.1272|-0.1342|-0.1272|-0.1172|-0.1539|-0.1209|-0.1079|-0.1109|-0.1247|-0.1062|-0.1084|-0.1196|-0.1206|-0.1361|-0.1326|-0.1316|-0.1166|-0.1316|-0.1322|-0.138|-0.1711|-0.1113|-0.1213|-0.1313|-0.1607|-0.1356|-0.1256|-0.1406|-0.1386|-0.1376|-0.1526|-0.1185|-0.1285|-0.1285|-0.1481|-0.1341|-0.1294|-0.1564|-0.1462|-0.15|-0.1501|-0.1581|-0.1578|-0.1539|-0.1235|-0.1335|-0.1185|-0.1145|-0.1485|-0.1374|-0.144|-0.1543|-0.1593|-0.1293|-0.1363|-0.0593|-0.0893|-0.0703|-0.0793|-0.0493|-0.0703|-0.0993
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|3.972|4.127|4.8317|5.5736|5.0436|4.5534|5.1402|5.383|7.2286|-0.1301|-0.3401|-0.6201|-2.6251|-2.0151|-0.8251|-2.3901|-4.0401|-3.9851|-4.6751|-5.2106|-5.3606|-4.0806|-3.8556|-5.5406|-6.1856|-4.7706|-6.2506|-5.3056|-5.5356|-5.9756|-7.5706|1.0066|1.6016|2.6866|3.6616|4.9216|5.9316|6.6657|7.9059|4.8009|5.6509|6.9663|6.6148|6.4604|5.5654|5.3904|6.7504|7.6074|-0.5293|-2.5493|-4.9243|-6.2043|-6.3034|-6.1338|-6.005|-7.4111|-7.1676|-5.6021|-6.1154|-6.0599|-7.8115|-6.3221|-5.8071|-3.9721|-5.2021|-2.6271|-2.8321|-2.9821|-4.8671|-4.9021|-5.6471|-6.1618|-6.2995|-5.0845|-6.0595|-4.9545|-7.0706|0.5317|3.4317|2.9367|2.8267|2.6567|1.0917|1.4717|2.5317|0.4767|0.5917|1.4067|1.8767|2.5067|4.1167|4.9417|4.3617|5.2267|4.7267|6.6417|6.0816|5.5866|6.3366|6.4822|6.0872|7.3664|6.4449|5.7089|4.8339|3.7689|3.7139|3.8939|2.2489|4.1289|4.0589|3.3089|3.2289|5.7389|5.2589|4.5039|2.9989|2.9639|4.3039|2.9439|0.3289|0.4239|2.9039|4.0289|4.5289|3.9389|5.5239|4.1889|4.6839|3.9389|0.8839|1.4989|2.3839|3.0389|3.4939|4.8039|4.0439|6.0889|5.6735|7.3722|6.7019|6.3184|5.6184|7.528|6.448|4.738|5.453|5.008|6.313|4.898|4.678|3.908|5.383|5.438|7.0956|4.8384|4.2934|3.1584|2.7084|5.1284|5.4248|5.8107|6.1144|3.6844|1.6594|3.0894|4.2944|3.9494|3.8494|4.2344|6.1807|4.1557|5.6469|4.3858|4.6595|4.0081|3.2481|4.4512|3.3812|2.4362|3.8312|4.0544|4.5413|3.9406|3.5012|4.4319|3.0952|2.3702|2.2802|2.2552|3.1402|3.6602|3.8635|3.5717|4.2986|4.1186|4.0386|2.9086|1.7886|2.4736|1.5286|1.8986|2.8486|3.5886|3.5991|3.2641|3.3991|2.1791|3.0291|3.4641|3.6807|3.6363|4.4086|2.4666|2.3966|2.4366|2.3866|3.1966|3.4016|3.0316|1.8916|3.3166|3.9976|3.1226|3.4476|3.5079|3.7824|3.0324|3.7224|4.336|5.1425|-1.0142|-1.3442|-1.8142|-2.2042|-2.7642|-3.6642|-3.5542|-3.6642|-3.5642|-3.9792|-4.2742|-4.7942|-4.0042|-5.0692|-5.3063|-6.1462|1.8197|0.9797|2.1597|1.6897|1.0647
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|1.4014|3.6614|1.5549|1.5827|1.7534|1.1724|1.2024|1.0264|1.1004|0.6024|0.8024|0.7974|0.7724|0.4824|0.6914|0.4864|0.4814|0.4214|1.4624|0.3424|1.0794|1.5024|1.6744|1.7638|1.2386|1.1486|1.2563|-0.1174|-0.3974|-0.7484|-0.8222|-0.9444|-0.9444|-0.8362|-0.5862|-0.7032|-0.8062|-0.8362|-1.0152|-0.8962|-1.1362|-1.2362|0.1721|0.8961|1.3003|1.0653|0.9014|1.159|0.943|0.8167|0.9853|0.3963|0.5863|0.6363|0.4643|0.3463|0.7143|0.7972|0.7989|0.5289|0.1079|0.1039|0.2479|0.1889|0.2889|0.1479|0.1989|0.2389|0.1389|0.0289|0.0279|0.0679|0.0489|0.0879|0.0489|0.0589|0.1579|0.3489|0.1589|0.1889|0.1289|0.1399|0.0189|0.0989|0.1499|0.1949|0.2989|0.4879|0.6789|0.7276|0.4139|0.4794|0.4459|0.3519|0.4859|0.3929|0.4606|0.4412|0.2812|0.1472|0.2462|0.4112|-0.1584|-0.0884|-0.2774|-0.2884|-0.2964|-0.2284|-0.2274|-0.1574|-0.2384|-0.2604|-0.2744|-0.0794|-0.3114|-0.3284|-0.3804|-0.3581|-0.3581|-0.3881|-0.3881|-0.3281|-0.3989|-0.3615|-0.5124|-0.3495|-0.4005|-0.4473|-0.3989|-0.4249|-0.5352|-0.4813|-0.4263|-0.5163|-0.6425|0.0084|0.0684|0.2284|0.6204|0.5294|0.5093|0.3183|0.1803|0.2303|0.2303|0.3993|0.4202|0.4475|0.3865|0.3155|0.4065|0.3995|0.2658|0.3078|0.3515|0.334|0.194|0.223|0.243|0.233|0.2256|0.2747|0.1947|0.1537|0.1627|0.1737|0.2027|0.2057|0.1847|0.1747|0.1847|0.2647|0.1847|0.1657|0.2247|0.2487|0.2747|0.1547|0.1467|0.0947|0.0947|0.1647|0.1527|0.1447|0.0647|0.1147|0.1337|0.1747|0.2027|0.2137|0.2237|0.2277|0.2747|0.3231|0.313|0.3305|0.2605|0.2695|0.2635|0.3065|0.2905|0.2805|0.2255|0.3405|0.3383|0.4264|0.386|0.3996|0.3996|-0.1005|-0.1705|-0.1105|-0.1005|-0.1805|-0.2005|-0.3005|-0.3005|-0.3205|-0.3784|-0.327|-0.337|-0.3739|-0.3122|-0.3718|-0.4154|0.1172|0.0972|0.0172|0.1072|0.0372|0.1172|0.1572|0.1572|0.1672|0.1272|0.2272|0.3072|0.2672|0.2872|0.2972|0.3072|0.3472|0.3872|0.2172|0.1472|0.1772|0.2372|0.2772|0.3472|0.3172|0.3272|0.4072
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|0.2259|0.4449|0.5059|0.5013|0.5513|0.3513|0.3513|0.3223|0.3003|0.3513|0.3253|0.3713|0.2993|0.4003|0.4633|0.4913|0.4423|0.5023|0.3523|0.4603|0.4213|0.2383|0.3423|0.4013|0.4793|0.4773|0.3303|0.4203|0.3823|0.5973|0.3513|0.4113|0.3523|0.6203|0.5783|0.5503|0.6823|0.4813|0.6873|0.592|0.634|0.5357|0.4084|0.3494|0.3599|0.3126|0.3189|0.4237|0.3252|0.3264|0.3319|0.3019|0.3119|0.3507|0.2607|0.1907|0.2117|0.2907|0.2907|0.336|0.306|0.356|0.317|0.395|0.3951|0.3455|0.2865|0.3382|0.3052|0.3766|0.3456|0.3096|0.4086|0.4175|0.2475|0.1675|0.1775|0.2895|0.3165|0.3175|0.1739|0.2635|-0.1568|-0.1668|-0.1708|-0.1428|-0.1858|-0.1418|-0.1571|-0.1801|-0.1854|-0.2044|-0.1454|-0.2124|-0.2244|-0.2124|-0.1864|-0.2154|-0.2188|-0.2488|-0.2188|-0.0998|-0.1388|-0.1438|-0.1098|-0.1588|-0.0858|-0.1488|-0.0988|-0.0988|-0.0788|-0.1128|-0.0988|-0.0988|-0.1488|-0.2188|-0.1888|-0.1988|-0.2034|-0.1834|-0.2134|-0.221|-0.1896|-0.2097|-0.2024|-0.1927|-0.2037|-0.1787|-0.2427|-0.2625|-0.282|-0.28|-0.2356|-0.2306|-0.2066|-0.2056|-0.2266|-0.2846|-0.2969|-0.2633|-0.3144|0.0265|0.0515|0.0865|0.0965|0.1075|0.1265|0.2155|0.2365|0.1365|0.1565|0.1665|0.1635|0.2725|0.2015|0.2395|0.3065|0.2575|0.4065|0.4378|0.4307|0.3275|0.2665|0.2545|0.3622|0.1649|0.1949|0.2459|0.3349|0.2717|-0.1284|-0.1284|-0.1284|-0.1624|-0.1484|-0.1684|-0.1384|-0.1884|-0.1664|-0.1884|-0.1947|-0.2139|-0.1749|-0.2073|-0.228|-0.1875|-0.1295|-0.1595|-0.2211|-0.1911|-0.1934|-0.1814|-0.1534|-0.1794|-0.1624|-0.1814|-0.1614|-0.1324|-0.1324|-0.1534|-0.1814|-0.0644|-0.0494|-0.0814|-0.1014|-0.1554|-0.1714|-0.1904|-0.1314|-0.2294|-0.1124|-0.1814|-0.2334|-0.279|-0.276|-0.257|-0.179|-0.212|-0.225|-0.249|-0.179|-0.229|-0.209|-0.219|-0.177|-0.076|-0.159|-0.249|-0.159|-0.181|-0.261|-0.3164|-0.2834|-0.3122|-0.2789|-0.3295|-0.3597|-0.3217|-0.3007|-0.2277|-0.3777|-0.3606|-0.3837|-0.2909|-0.3711|0.0078|0.0578|0.0428|0.0868|0.0598|0.1178|0.1718
03097|49818|/equities/adler-real|DAXCLASSIC|1.8254|1.839|1.7845|1.9299|2.6072|2.3754|1.9117|1.4026|1.9208|1.1845|1.6208|1.2299|0.9935|1.8208|1.4708|2.1163|1.7935|1.6072|2.089|2.2799|2.0299|2.0208|2.1873|2.2935|1.8435|2.6208|-0.2927|-0.4245|-0.9518|-1.1563|-1.5881|-1.9745|-2.029|-2.1518|-1.2608|-0.8245|-1.6699|-2.2699|-2.1063|-2.3154|-2.1108|-2.7108|-2.4654|-2.6174|-2.3856|-2.5628|-2.9265|-2.9128|-3.5683|-3.5194|-2.3921|-3.9967|-2.8443|-2.5489|-2.6716|-2.167|-1.7352|-1.0489|-1.4943|-1.9852|-2.158|-1.3125|-1.3398|-0.9489|-1.217|-1.108|-1.1216|-1.4034|-2.8443|-3.2528|-3.1528|-3.1124|-2.6397|-3.3037|-3.4879|-2.956|0.4981|1.1799|1.3981|1.3753|2.2299|1.139|0.6162|0.1344|0.6744|0.2944|0.4744|2.8044|2.7038|3.0742|1.7742|1.3442|1.4342|1.9042|2.0142|2.8742|2.7794|1.9294|1.9594|2.6194|3.1148|2.8782|2.4291|2.039|2.0083|-0.0944|-0.1744|-0.2644|-0.5144|-0.7144|-1.1644|-1.2251|-1.1451|-1.0751|-1.0351|-1.1251|-1.1951|-1.7451|0.0374|0.8074|0.7174|0.7174|1.0674|1.2674|1.5874|1.5274|1.7844|1.2943|1.8131|1.6668|1.0213|1.2413|1.1714|1.328|0.938|0.968|0.898|1.338|1.2106|1.2807|1.2324|1.0831|0.7031|0.7231|0.7931|0.6931|0.9431|1.1331|1.0752|1.193|0.9805|0.9433|0.8044|0.7444|0.8504|0.8888|0.5837|0.3337|0.3937|0.3537|0.4937|0.5437|0.5037|0.5737|0.5837|0.6437|0.8137|0.8352|1.0436|0.6529|0.9343|0.7892|0.5971|0.5971|0.5371|0.6623|0.7403|0.6504|0.4365|0.4932|0.5132|0.683|0.4694|0.4977|0.5006|0.5006|0.4906|0.5525|0.5825|0.6225|0.6725|0.7372|0.5104|0.4904|0.5304|0.5051|0.3051|0.3451|0.3251|0.3551|0.3351|0.3651|0.5751|0.3201|0.3601|0.363|0.373|0.373|0.343|0.273|0.183|0.103|0.063|0.183|0.143|0.143|0.163|0.203|0.043|0.103|0.263|0.273|0.375|0.3039|0.2677|0.2597|0.3718|0.3081|0.2401|0.2401|0.2644|0.2044|0.1944|0.2144|0.2144|0.2944|0.2699|0.3133|0.2233|0.2733|0.3203|0.2867|0.2967|0.3077|0.3077|0.2977|0.1977|0.2796|0.1004|0.0704|0.0604|0.0604
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-2.5147|-2.865|-3.2197|-2.8694|-3.1847|-3.8196|-3.8108|-5.8382|-5.1409|-5.3787|-4.9408|-5.7976|-7.5476|-5.3323|-5.1534|-3.3932|-4.339|-6.0576|1.1725|1.6104|2.3066|2.5212|4.2945|4.1807|5.3738|5.1417|5.2243|4.5239|3.4468|4.1105|4.3553|5.4316|4.1394|2.9791|4.2358|3.8024|3.8437|4.049|4.3629|3.6758|3.3693|3.0277|3.3255|4.6829|4.7097|3.834|4.8927|4.5679|4.5047|3.5764|2.4949|1.6979|3.2524|2.5562|1.4571|1.0849|2.832|3.1823|3.5444|3.5614|3.2279|3.1915|3.8362|3.4421|2.3037|2.7415|2.5226|2.7415|3.312|2.5034|2.9713|2.7945|-0.1138|-0.2277|-1.1779|-1.8347|-1.5982|-1.6595|-2.0974|-1.966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-1.7545|-2.0695|-2.0495|-2.1545|-2.0995|-2.4495|-3.1389|0.3398|0.3798|0.1798|0.8498|1.2748|1.0998|1.2798|2.2898|1.2298|2.2798|2.6048|2.667|2.8791|3.3093|2.2943|2.6293|2.0993|3.0193|2.277|2.407|2.257|2.157|2.097|1.732|1.947|1.902|1.807|2.607|2.8164|2.541|2.7719|3.016|3.2075|2.8904|3.0904|3.8765|-1.0731|-1.4981|-1.3981|-1.3231|-1.0981|-2.0531|-3.1131|-3.3131|-4.2481|-3.989|-3.9969|-3.2269|-3.846|-3.7109|-3.0835|-3.135|-3.3055|-3.3802|-3.5252|-3.5302|-3.6302|-3.9402|-3.6452|-3.9702|-4.5924|-4.1224|-3.1124|-4.3774|-5.2723|-3.6223|-3.7323|-3.5523|-3.6623|-5.7701|-4.539|-4.443|-5.0322|-3.967|-4.167|-4.067|-4.872|-4.867|-5.467|-5.2139|-6.0774|-5.6682|-6.493|-6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.3643|-1.3299|-1.3749|-1.0649|-0.8149|-0.8299|-1.0199|-1.5099|-1.3849|-1.5079|-1.0879|-1.3979|-1.6178|-1.4828|-1.3578|-0.9928|-0.9978|-1.5178|-0.7378|-0.4078|-0.5578|-0.3678|-0.3078|-0.4078|-0.3728|-0.3178|-0.4628|-0.5078|-0.5228|-0.3528|-1.0728|-0.8028|-1.0178|-1.3078|-1.1178|-1.1028|-1.0778|-1.4778|-1.2428|-0.7228|-0.7078|-0.8228|-0.6178|-0.4528|-0.3878|-0.4378|-0.6828|-0.7928|-1.1328|-1.3378|-1.3578|-1.7178|-1.7804|-1.5654|-1.7654|-1.5304|-1.2554|-0.7504|-0.8554|-0.9954|-1.3054|-0.9054|-0.6354|-0.8004|-1.4404|-0.8604|-0.3704|-0.1054|-0.7954|-0.8204|-1.4154|-1.6654|-1.9107|-2.0227|-1.7577|-1.5677|-1.3627|-0.4927|-0.6777|-0.9427|-1.5127|-1.1927|-1.7327|-1.7877|-1.7677|-2.1977|-2.008|-2.2083|-2.3106|0.2704|0.7254|0.2754|0.6354|0.9904|1.3754|2.004|1.6711|1.5249|1.7051|1.3651|0.9851|1.1301|1.7368|1.2195|1.39|1.0533|1.3165|1.1874|0.9894|1.0025|0.9775|0.9266|1.0316|1.1806|0.8396|0.6866|0.5246|0.6676|0.6586|0.3716|0.3836|0.1376|0.4146|0.4146|0.6406|0.7646|0.9646|0.9945|0.8345|0.9195|0.5405|0.5505|0.8695|0.831|0.533|0.666|0.426|0.396|0.592|0.766|0.694|0.558|0.526|0.796|0.816|0.8907|0.7847|0.8317|0.9317|0.4317|0.4017|0.4977|0.8027|0.978|0.8854|0.9762|0.9782|0.8512|0.7865|0.9757|-0.1213|-0.4723|-0.5123|-0.6913|-0.7713|-0.8103|-0.3993|-0.4133|-0.5513|-0.3333|-0.2213|-0.1613|-0.1213|-0.1913|-0.2883|-0.4303|-0.1243|-0.4803|-0.3703|-0.7313|-0.6513|-0.6713|-0.6513|-0.6383|-0.8303|-1.0213|-1.1713|-1.1393|-1.2912|-1.3854|-1.1054|-1.0954|0.4622|0.9592|1.0107|1.0707|0.954|0.484|0.593|0.659|0.434|0.324|0.544|0.434|0.564|0.484|0.523|0.748|0.484|0.634|0.891|1.1825|1.0455|1.1755|1.0109|1.1281|1.1571|1.2571|1.415|0.972|0.833|1.087|1.227|1.25|1.5833|-0.2647|-0.0047|-0.3137|-0.2247|-0.2017|-0.4547|-0.7027|-0.9247|-0.4247|-0.4077|-0.4177|-0.5657|-0.9047|-1.4547|-1.1247|-1.0747|-1.3097|-1.6057|-1.2747|-1.7247|-1.2077|-1.7857|-1.1547|-1.4547|-1.4007|-1.3719|-1.6779
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.0234|9.0434|8.3234|10.2234|8.9606|8.2306|10.0929|10.0776|8.9376|9.8576|8.7676|7.0476|7.4176|9.6476|11.6562|12.5719|-2.2308|-6.2408|-6.4808|-6.2408|-7.6408|-6.7808|-5.5808|-3.4408|-3.7408|-1.4808|-3.6408|-2.0308|-4.0908|-9.2408|-11.7108|-13.2408|-12.4648|-13.9931|-12.7768|-12.4184|-11.4784|-13.6554|-9.3554|-11.1554|-11.0754|-8.6554|-9.5754|-11.8954|-10.3554|-10.7054|-7.9654|-10.3554|-11.2754|-13.5054|-13.8554|-17.6654|-15.7121|-14.1034|-14.4534|-13.9482|-15.8735|-11.3335|-11.3135|-12.8635|-12.8735|-9.9035|-13.2135|-13.8235|-19.5266|2.0592|2.8192|7.9392|10.4392|9.9392|9.1592|8.2892|8.8592|11.3492|9.7892|10.3892|6.4192|13.6192|16.0492|16.9749|14.7349|19.0744|16.4457|16.0857|14.0357|7.2357|7.9557|7.9757|12.1457|16.0281|12.3156|12.0356|7.7956|11.2356|9.6956|12.7057|10.7707|12.9041|13.3568|12.1231|10.1931|12.5931|10.8431|10.0758|10.5558|11.1727|7.6327|10.1327|9.6558|9.2292|10.5169|10.9793|10.6293|11.3493|11.4493|-0.4993|-4.6193|-5.1493|-4.7893|-6.7793|-9.1293|-12.9125|-8.4246|-7.6446|-7.3046|-6.6746|-5.4146|-7.7946|-10.4346|-11.4717|-12.3217|-10.7617|-11.548|-11.2092|-11.8192|-10.2816|-10.8116|-12.7615|2.6738|6.3838|6.6838|5.2338|6.0438|4.6538|5.6438|6.8438|5.3738|6.9438|9.5638|7.9438|7.6238|3.9738|11.2438|9.0338|11.2226|10.0546|6.9846|7.7746|6.6946|10.0346|11.4524|8.6576|6.9207|8.6713|5.8148|6.7048|6.3216|6.3166|5.4866|5.7466|5.3316|5.0716|6.3716|5.2366|6.4216|6.3316|3.1566|1.9516|1.2316|2.6266|4.7816|5.6316|5.9066|5.2466|1.6516|1.5216|2.0816|0.9616|0.7316|2.0166|1.6766|3.7366|7.6216|5.4316|7.7918|5.7334|5.6405|5.8805|5.7303|8.0459|4.2175|4.4275|4.6875|2.6275|2.0275|2.0275|2.3825|3.2275|3.8675|5.6275|4.2875|4.8775|5.7275|5.3666|6.1754|4.0104|5.546|-1.6699|-1.4349|-1.9999|-3.4349|-2.9899|-3.2299|-2.9099|-3.0149|-3.3549|-3.3349|-3.1349|-3.7649|-3.4899|-3.8899|-3.4599|-3.4699|-4.2799|-4.2899|-3.5199|-3.8849|-2.6749|-2.2499|-2.2099|-2.8699|-2.6399|-3.3049|-6.7599|0.0555|4.1455|3.0705|4.9555|5.0855|6.8905|5.8419|5.5519
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-0.4734|-0.4487|-0.4698|-0.4108|-0.4498|-0.3278|-0.4438|-0.5498|-0.3395|-0.3795|-0.4235|-0.4595|-0.512|-0.4677|-0.5637|-0.4187|-0.4707|-0.4237|-0.5949|0.158|0.108|0.408|0.5095|0.4896|0.4096|0.3896|0.4136|0.3696|0.4796|0.4396|0.3436|0.3056|0.3196|0.3496|0.4726|0.5118|0.4408|0.2908|0.3198|0.3508|0.3608|0.2308|0.1118|0.4208|0.5408|-0.1191|-0.1771|-0.3461|-0.4348|-0.403|-0.4774|-0.5293|-0.5289|-0.4982|-0.4982|-0.5092|-0.2972|-0.2592|-0.5192|-0.5379|-0.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|0.5162|0.4752|0.7462|0.9522|-0.2444|-0.4154|-0.3954|-0.5164|-0.569|-0.4489|-0.5999|-0.6777|-0.8276|0.3474|0.2024|0.4874|-0.0842|-0.5092|-0.4969|-0.3399|-0.5279|-0.5692|-0.5911|-0.6401|-0.7121|-0.6337|-0.8895|0.1163|0.2493|0.1363|0.2853|0.3053|0.3363|0.3863|0.4353|0.5353|0.2783|0.6363|0.9333|0.5822|0.5705|0.5921|0.6399|0.2067|0.3147|0.2067|0.3357|0.4267|0.4283|0.2475|0.2375|0.2865|0.2375|0.3163|0.288|0.248|0.317|0.298|0.358|0.3879|0.3879|0.3779|0.5001|0.4941|0.4391|0.4532|0.4912|0.4132|0.5022|0.5532|0.4532|0.5232|0.4332|0.3532|0.2932|0.3532|0.4032|0.4532|0.508|0.438|0.518|-0.2212|-0.4212|-0.433|-0.5239|-0.5996|-0.3796|-0.419|-0.4272|-0.4391|-0.509|-0.5328|-0.5492|-0.548|-0.549|-0.549|-0.549|-0.7094|-0.8716|-0.4429|-0.4003|-0.2103|-0.2503|-0.3003|-0.3003|-0.4003|-0.4091|-0.2791|-0.3091|-0.3091|-0.2817|-0.2917|-0.2417|-0.2017|-0.1617|-0.1717|-0.0817|-0.1117|-0.3117|-0.0017|-0.2117|-0.2817|-0.3117|-0.2717|-0.2617|-0.2117|-0.1617|-0.2617|-0.3617|-0.3217|-0.5217|-0.5724|0.3272|0.4372|0.4535|0.4735|0.3935|0.4435|0.4435|0.4235|0.4935|0.4935|0.6122|0.5536|0.5596|0.5945|0.5628|0.6253|0.6698|0.7213|0.6713|0.6313|0.7913|0.7913|0.5713|0.5613|0.6813|0.8913|0.7713|0.8613|0.7113|0.7813|0.5513|0.6313|0.7613|0.8113|1.1313|1.2182|-0.263|-0.413|-0.813|-0.5994|-0.7094|-0.7004|-0.6858|-0.6358|-0.5258|-0.4958|-0.7058|-0.8987|-0.6424|-0.8705|-0.7416|-0.9174|-0.7|-0.87|-0.73|-0.7241|-0.6041|-0.9641|-0.9779|-0.8238|-0.9651|-0.7851|-1.0151|-1.0257|-0.8357|-0.9097|-0.8868|-0.8868|-1.0868|-0.7868|-0.9368|-0.9368|-1.0368|-0.9468|-1.1368|-1.2597|-0.9097|-0.9097|-0.9097|-1.0497|-0.9097|-0.8097|-1.3597|-1.3147|-1.3657|-1.493|-1.6856|-1.7406|-1.5157|-1.8041|-1.7496|-1.7968|-1.8588|-1.8088|-2.3259|0.2866|0.4166|0.3166|0.2866|0.6866|0.0366|0.0666|0.1266|0.6966|1.6366|1.4066|1.5866|1.5866|1.9006|1.8813|1.3731|1.429|1.4922|2.0674|-0.3392|-0.2592|-0.5392|-0.5592|-1.0692|-1.0892
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.3536|7.2636|5.8636|8.7636|7.8934|8.1521|9.3463|8.9481|8.8112|8.5377|8.3877|6.7727|7.9977|4.4627|5.2377|5.6477|6.9077|7.2304|7.6954|10.1032|-2.5748|-2.0598|-3.0248|-3.5398|-2.7598|-1.7348|-3.5648|-4.0948|-5.7898|-7.9048|-9.1648|-7.8748|-8.3298|-6.9948|-7.1848|-4.8998|-3.7448|-5.2748|-4.7098|-2.3298|-3.1698|-3.4998|-6.3098|-9.9798|-5.2948|-7.3798|-6.7448|-7.1998|-7.0248|-10.0048|-9.6498|-11.0148|-11.1395|-15.9917|-9.3516|-12.0507|-12.3588|-10.4173|-11.1117|-12.6877|-18.6535|5.2264|6.3964|6.3664|5.2664|8.9864|8.7049|10.3804|10.5888|9.06|7.51|7.44|8.24|8.65|9.37|10.58|8.53|10.2494|8.7694|6.7294|6.1294|5.2394|4.6494|5.3894|6.3694|4.9094|5.3294|8.9494|8.7794|9.9494|9.4394|10.4294|8.9894|12.6222|8.2522|10.6322|7.5522|7.8722|7.6022|9.1322|11.1775|10.1788|11.5482|11.0016|10.2084|8.9938|9.2418|6.9218|8.3268|8.364|8.6069|8.8641|6.8641|6.8791|6.7991|8.1191|8.1381|-1.1005|-1.3555|-1.1955|-1.8105|-6.0205|-5.7405|-3.9555|-2.1855|-3.1605|-3.8055|-5.5555|-5.2255|-4.9455|-6.7405|-6.826|-5.156|-5.791|-6.941|-5.7292|-6.5061|-4.9111|-5.6461|-5.1861|-4.2461|-4.2711|-4.0011|-6.6111|-5.6561|-5.2761|-4.6861|-4.5411|-3.2161|-5.0811|-5.7961|-7.7911|-7.4618|-7.7733|-6.3478|-5.8828|-7.3678|1.6706|1.7206|4.2206|2.3656|2.5106|2.6306|1.5106|0.5806|1.7756|2.1256|1.1356|1.4406|2.9106|5.6656|7.9656|9.8996|-3.0656|-4.8406|-3.8356|-3.6806|-4.9156|-3.6656|-5.0106|-3.6306|-3.7906|-6.2556|-5.7456|-5.3306|-6.0906|-8.3856|-10.1334|-10.4274|-8.1605|-7.0555|-7.6367|-8.975|-9.6761|-8.7556|-7.338|-7.443|-7.958|-9.433|-8.0723|-10.6123|-8.3672|-8.638|3.2013|3.3213|1.9713|3.4813|3.4613|4.4113|6.9413|6.3858|6.0317|5.8917|6.0714|5.8415|7.3645|7.5161|6.9962|6.0833|6.6083|5.2033|6.2183|8.4501|6.9104|7.3685|6.2575|7.5294|5.9936|6.6386|8.4181|-0.9016|-1.4716|-1.0466|-0.9066|-2.6716|-3.6666|-2.9866|-3.7166|-5.8566|-6.2666|-6.5366|-6.3024|-6.5974|-7.3824|-9.1407|-7.0237|-6.4487|-5.6837|-5.0287|-3.7537|-4.7987|-6.0987
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|0.6587|0.7697|0.5697|0.6197|0.7697|1.5997|1.7597|2.2486|-0.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|-0.7143|-0.6673|-0.7783|-1.0333|-0.6043|-1.2583|-1.274|-0.891|-1.365|-1.167|-1.517|-0.8592|-0.8792|-1.0507|-0.9467|-0.8517|-0.9317|-1.0517|-1.1207|-0.9417|-1.2604|-1.1999|-1.1994|-1.3615|-1.2525|-1.1035|-1.3275|-1.3045|-1.6315|-1.0789|0.0114|0.1614|0.6414|0.4584|0.6494|0.6584|0.8843|0.6693|0.86|-0.1472|-0.2452|-0.2952|-0.2952|-0.3502|-0.3952|-0.4932|-0.3842|-0.5452|-0.4852|-0.6952|-0.8732|-0.7782|-0.9452|-0.7452|-0.8952|-1.0842|-1.0018|-0.7347|-0.7627|-0.6397|-0.6347|-0.6857|-0.5997|-0.5847|-0.5257|-0.4367|-0.6557|-0.9837|-0.9357|-1.0187|-0.9847|-1.1347|0.0797|0.5207|0.3287|0.2307|0.2207|0.7307|0.8407|0.8707|0.9507|0.9007|0.6307|0.4307|0.3007|0.1607|0.1807|0.3407|0.4307|0.8307|0.7107|0.6907|0.8207|0.8807|0.9007|1.0491|0.8652|0.7852|0.5052|0.9152|0.8252|1.0452|-0.1718|-0.2418|-0.0718|-0.3318|-0.4118|-0.5118|-0.6118|-0.8318|-0.8775|-1.045|-1.0645|-1.0547|-0.9747|-1.0847|-1.0226|-1.0826|-0.9226|-0.9326|-1.1726|-1.498|-1.048|-0.998|-0.848|-0.698|-0.718|-0.938|-1.038|-1.148|-1.338|0.1537|0.6637|0.6337|0.8237|0.6437|0.6537|1.0641|0.4841|0.3541|0.3141|0.6141|0.3641|0.3641|0.3541|0.2641|0.3241|0.3241|0.2841|0.2441|0.2241|0.0141|0.3141|0.3641|0.4341|0.4641|0.3141|0.2541|0.2341|0.3241|0.3341|0.2941|0.3641|0.2641|0.1241|0.2141|0.3541|0.4041|0.5141|0.749|-0.389|-0.489|-0.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|2.5922|2.6254|2.5497|2.403|3.6052|-0.9079|-1.0309|-1.3954|-1.5847|-2.7528|-1.9597|-2.2406|-1.8674|-2.3026|-1.9326|-1.9357|-2.0995|-2.2958|-2.1207|-2.2201|-2.5088|-2.6274|-2.5172|-2.1716|-2.4272|-2.0723|-2.7869|-2.8059|-2.9478|-2.8485|-2.3231|-2.6544|-3.0046|-3.9837|-2.7549|-2.7549|-2.9611|-3.2644|-3.3401|-3.3134|-3.4323|-3.1577|-3.0678|-3.153|-3.153|-2.2181|-2.5681|-2.0581|-1.1331|-2.7231|-3.0581|-3.8481|-3.3501|-3.5591|-3.4991|-4.964|0.8907|1.9357|2.7857|2.6507|2.6357|2.4657|2.6057|3.1707|2.1857|3.2357|3.7357|3.5205|3.6849|3.0049|2.2449|2.2549|1.6449|2.2349|1.4299|1.3249|0.8199|2.6999|1.5699|2.6099|2.8549|2.4749|1.8649|0.6549|0.5549|0.6549|0.3099|0.9199|1.5399|1.7599|2.4699|1.7199|0.7999|2.0249|1.7799|2.8499|2.569|2.649|3.069|3.5483|2.958|3.073|2.678|3.0739|3.2093|2.9648|3.5358|3.0223|-0.6444|-1.0544|-1.4194|-2.1144|-1.5494|-1.1144|-1.0994|-1.3994|-1.4144|-2.3494|-2.5494|-2.4294|-2.3594|-3.4757|-2.8519|-2.5746|-2.564|-2.7303|-3.0295|-3.0691|-2.4291|-2.7641|-3.3341|-3.1834|-2.688|-2.848|-2.8361|-2.3367|-1.7217|-2.3067|-2.1867|-2.0267|-2.3617|-2.5617|-2.9007|-2.6334|-2.3834|-2.8449|-2.7499|-2.7417|-2.1367|-2.4717|-2.716|-3.1209|-2.7966|-2.3016|-2.2416|-2.2166|-2.9116|-2.8066|-2.6966|-1.7216|-2.6366|-2.6766|-2.9566|-3.4016|-3.926|-4.1214|-3.5791|-4.2141|-4.2968|-4.6208|-6.6009|3.8927|-0.4186|-2.0986|-2.3236|-2.4486|-3.2336|-2.9186|-3.1036|-3.6686|-3.1163|-2.8813|-3.6563|-4.038|-2.668|-3.283|-4.1486|-4.0068|-4.5908|1.2224|1.4574|2.3074|2.7874|2.4974|3.1624|3.9574|3.3224|2.8074|1.2024|1.5174|0.2374|1.2224|2.7324|3.9574|3.8324|3.2424|2.8224|3.7674|3.4005|3.2872|3.4982|3.0482|4.1832|3.7449|-0.601|-0.571|-1.481|-1.401|-1.316|-2.321|-3.646|-3.7727|-3.6069|-3.6457|-2.9357|-3.9257|-3.2907|-3.2507|-2.6357|-2.6457|-3.8207|-4.4599|-4.8691|-4.9473|-4.7137|-3.7487|-3.9137|-3.0387|-4.4937|-5.2537|-3.9287|-4.3437|-5.3037|-4.8337|-5.6187|-4.6587|-5.8387|-4.7658|-5.9111|-5.5701|-6.4021|0.7009
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-1.4873|-1.9373|-1.6973|-1.4373|-2.5573|-2.5423|-3.2373|-2.8323|-2.4423|-2.1623|-2.2473|-2.0423|-2.0423|-2.7373|-3.0373|-3.1373|-4.0873|-3.2973|-3.3973|-1.9523|-2.9323|-2.6423|-3.2973|-3.0373|-4.1923|-3.5323|-3.0473|-4.4873|-3.8273|-3.2823|-2.0973|-3.6873|-3.2523|-4.5373|-2.3473|-1.5923|-2.5323|-2.9873|-1.0973|-1.5623|-1.6423|-3.3423|-2.8173|-3.0373|-4.0873|-2.8473|-3.4273|-4.3923|-5.2273|-6.6973|-6.1609|-6.7574|-5.6623|-5.4973|-6.1077|-5.0277|-5.9305|-6.2037|-5.3429|-6.2502|-6.1152|-6.5753|-4.7003|-5.6453|-8.0587|1.2155|1.5855|2.5805|2.7755|1.7605|1.7155|2.7105|1.8155|1.6155|3.1155|1.1155|1.4555|1.7155|3.7005|3.9605|2.1155|2.1155|2.4255|3.9655|2.1055|2.9355|1.2655|3.1155|3.2155|4.1155|7.1155|4.5155|4.2255|4.8855|6.6655|6.6861|6.3498|5.2498|6.0998|5.2998|8.1398|7.2619|6.6519|7.5419|8.2619|9.0254|9.3154|-1.0912|-3.5912|-5.2812|-5.7812|-4.5912|-4.5912|-3.7912|-4.2912|-5.3912|-5.9012|-5.7912|-6.6912|-5.2912|-6.2912|-7.4036|-7.2095|-6.5423|-7.3864|0.6093|2.1593|3.1193|1.8893|1.5793|0.8793|0.1893|3.9693|3.5893|3.6193|4.3693|3.6693|4.3593|3.8893|3.9236|3.8036|4.4136|3.4236|3.7736|3.8336|4.2336|4.6836|4.0436|4.9236|5.4236|4.1236|3.1536|5.3236|4.9736|4.3636|5.5236|3.9536|4.9236|4.9236|3.9236|3.3036|3.8736|2.5736|3.3236|3.5936|4.7836|4.9236|5.3236|6.4236|6.9184|4.3116|4.2516|3.8116|3.3116|1.9716|1.3316|0.6116|2.3816|1.4616|2.4216|4.5716|5.5179|5.1215|3.9215|4.3115|4.1315|4.8215|5.3215|4.5915|5.3915|5.2315|4.3515|6.6215|6.1615|6.0815|7.3215|7.8711|8.1961|4.6761|6.0661|6.4861|7.4761|5.6161|5.8861|4.9861|6.3361|7.7861|6.2024|6.0024|6.0024|7.1165|5.8419|4.8919|3.4419|4.4419|4.4419|4.8419|4.9419|4.8419|6.3219|4.4419|7.1019|6.6612|7.4912|8.3847|8.4447|6.9919|6.8978|5.9078|6.2478|5.8495|5.3295|6.1378|5.7378|6.8678|5.2951|7.8051|-3.2643|-2.7243|-3.5543|-3.3043|-3.6043|-3.5043|-4.8543|-2.7143|-4.5043|-3.2343|-4.6043|-4.8243|-2.8643|-2.8543|-4.2143
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|2.9065|3.2265|3.2241|3.0791|3.6842|-0.5303|-0.3603|-0.8453|-0.8753|-1.4203|-1.8553|-0.8703|-1.2453|-1.1503|-0.5153|-1.3503|-1.1753|-2.1903|-2.3903|-1.4103|-1.7903|-1.1553|-1.1253|-1.1203|-1.3153|-1.5353|-2.0203|-3.0203|-2.8803|-1.8703|-3.6953|-4.1903|-4.5965|-5.6849|-2.9849|-1.2199|-1.0299|-1.2999|-0.6199|-1.1299|-1.2199|-1.1499|-1.6949|-1.2749|-1.6549|-0.2599|-0.4899|-1.0799|-1.2399|-5.5049|-5.8349|-5.5199|-3.4099|-4.7249|-3.5199|-5.1549|-6.4415|-4.6624|-4.4424|-5.8424|-6.788|-5.183|-4.028|-4.453|-5.253|-4.063|-3.158|-1.218|-3.023|-1.053|-4.498|-4.503|-3.878|-4.103|-4.318|-4.383|-5.9205|-2.9905|-1.1755|-1.3855|-1.5155|-1.7655|-2.8905|-4.8705|-4.1045|-4.7495|-5.4394|-5.3637|-5.3887|-5.7511|0.1944|0.7344|0.0694|1.3944|3.6094|4.9444|5.3172|4.8472|5.0722|4.4372|5.886|4.701|4.4772|5.2941|4.4985|4.7475|5.6931|-0.4906|-1.0556|-1.5406|-2.3406|-4.1256|-4.727|-3.122|-3.252|-3.917|-5.4447|-4.9855|-4.1709|-3.7558|-3.5859|-5.2821|-4.7509|-4.4435|-4.7033|-4.2859|-4.4083|-4.4883|-4.4533|-4.8083|-5.2433|-6.7292|2.9263|3.1413|3.2963|3.3113|3.1713|3.2613|3.3363|4.0515|3.3815|3.7863|3.2913|3.9291|3.7141|3.4291|2.8641|3.3941|4.4141|4.5641|4.0491|3.0141|4.5191|4.3957|4.9346|4.6843|3.8886|2.7836|3.4836|4.5362|3.635|3.435|2.725|2.835|1.93|2.155|2.99|3.51|4.365|4.5225|2.8475|3.8475|3.1425|1.6025|2.0125|1.8375|2.4525|2.3875|2.0425|1.6475|4.2825|2.9575|3.0975|3.0725|2.8775|3.6725|3.6025|2.6175|2.1975|3.4525|3.7625|2.6875|4.3575|4.1524|4.3674|5.0574|5.5429|3.5388|2.9288|3.4438|2.9338|3.4938|3.2188|3.7088|3.9188|4.8038|3.4338|4.6838|3.6419|3.6619|3.6504|5.103|2.9559|1.8909|1.0509|1.6559|1.3009|1.0309|2.2859|3.1909|2.2459|2.7509|3.4449|4.3571|3.7421|4.269|3.3415|2.3665|2.6915|2.2715|2.7065|3.1065|3.2465|3.3795|3.925|4.4372|-1.0775|-0.5225|-0.8725|-1.8875|-1.5325|-2.6425|-3.6675|-3.4367|-3.9735|-3.6042|-4.2616|-3.3986|-3.7386|-3.5086|-3.9448|-4.5748
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.7924|-12.246|-10.7092|-9.3292|-8.3692|-9.5292|-9.2992|-6.9792|-0.2092|-7.2092|-9.9692|-11.4592|-10.3392|-12.9692|-8.5292|-9.5192|-8.6692|-8.4092|-9.1992|-6.5392|-9.5192|-5.6592|-5.7592|-7.1592|-9.9092|-8.2692|-12.6892|-8.4392|-13.6992|-13.6692|-19.9392|-20.2747|-22.2088|-18.7588|-18.9855|-16.6255|-17.9455|-18.0972|-19.3236|-19.9236|-17.0736|-14.8736|-17.9236|-19.5336|-16.2236|-19.3436|-16.8236|-18.4236|-16.4736|-23.0836|-19.8436|-22.7536|-18.7836|-16.0236|-16.6736|-22.2236|-18.8136|-6.6736|-7.2236|-9.1236|-10.9236|-6.4236|-7.6736|-10.1736|-16.7736|-13.1736|-11.2236|-7.3736|-14.7736|-6.6736|-22.0036|-25.7136|-16.6736|-22.5936|-22.6536|-20.3036|-28.4802|-27.4363|-21.657|-23.271|-15.771|-12.771|-16.371|-19.821|-15.771|-18.571|-22.721|-23.0566|3.8262|6.7262|10.4762|9.4762|2.6762|8.2762|11.6762|18.9762|18.1262|17.3909|22.3409|20.6529|18.3029|17.5529|22.2255|19.8228|24.6197|16.333|17.6506|16.5506|17.1507|19.6147|20.6552|21.6379|17.8879|23.6338|-1.7698|-0.5698|-6.6698|-5.3198|-4.5198|-7.7698|-15.9398|-23.2123|-11.4823|-13.8023|-14.7931|-14.2366|-13.3966|-16.2366|-16.8766|-19.7166|-20.8766|-23.1501|0.1233|7.6233|12.3733|16.5733|17.5198|14.5698|9.9198|15.2198|15.5198|11.7198|8.1698|10.0698|10.7698|9.4698|8.8198|9.1698|12.5698|12.2698|10.7698|6.0198|9.0698|8.0198|9.2698|15.9198|13.0198|11.8698|13.9198|18.6198|15.8497|17.8691|18.3824|19.7999|12.6926|11.3726|14.3926|15.2151|15.4621|10.192|13.082|12.2639|13.046|12.4723|14.0331|13.6031|12.3131|11.6031|6.2531|4.9931|4.2531|5.7031|8.4731|9.3531|7.9731|8.6031|4.0731|2.1031|4.1231|3.2231|5.1831|3.8831|5.0731|7.5031|8.3031|15.8031|10.0131|9.7131|8.2531|10.6331|7.6431|12.6031|12.1668|14.2164|12.791|11.0265|9.9765|11.4516|10.9701|11.2835|10.7844|10.6344|12.4483|10.8181|10.5948|10.8448|13.5836|10.2765|10.6565|11.2695|9.1161|8.3406|8.6563|8.0925|8.955|10.0183|10.8843|8.5752|7.9252|7.0852|9.1852|6.3252|7.1752|7.8752|8.0752|8.8552|9.2252|9.1652|9.3252|9.9252|10.0952|8.8252|6.1552|7.5152|5.3752|7.0752|7.2952|9.3252|5.8552|6.3352|6.5452|6.0652
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|17.4265|14.5965|16.1805|12.3965|11.7965|8.9465|8.7565|10.9065|11.9565|13.2065|13.7065|15.31|17.6795|17.3822|13.336|9.186|9.936|8.096|9.866|12.716|4.206|6.536|6.886|2.826|1.586|4.736|2.836|3.816|7.236|7.916|8.416|10.306|8.536|9.486|12.936|12.4417|13.6417|9.6667|6.6417|8.5667|11.2417|12.3018|11.0993|11.3603|11.6851|9.3653|12.0031|9.0479|9.6852|7.6063|5.4813|1.7963|3.7863|5.5213|3.3863|4.2563|6.2763|5.7813|6.9213|7.1067|5.6167|7.8667|7.6099|7.2721|7.3879|6.4436|6.1936|7.8886|8.4007|7.4616|4.2116|5.9666|5.5716|7.3516|6.2116|4.6866|6.7116|5.5516|6.4816|9.7754|5.0432|6.3037|4.8837|2.5837|2.0337|2.7837|3.4237|3.8837|4.3337|4.1337|5.2837|6.4158|6.8326|6.3801|3.9888|4.1588|4.3988|2.7488|3.3388|1.4788|3.3588|4.4088|3.1588|3.1588|4.0488|4.0888|5.1588|6.4298|4.0804|4.3498|4.8088|3.5288|3.8088|5.5625|4.2916|4.7216|6.4145|4.3673|-0.1219|-1.3919|-2.8819|-3.4219|-1.5519|-0.8019|-0.6819|-0.5419|-1.8019|-2.2319|-2.5819|-2.5519|-4.3219|0.077|1.357|0.767|1.757|2.887|2.8868|2.6667|2.8267|3.1769|3.2144|3.8367|3.3667|5.5047|3.133|2.9141|2.7141|2.7841|3.2141|2.981|2.721|2.201|3.301|2.871|2.2228|3.5292|1.4492|1.7492|1.7492|2.1992|2.5608|2.829|2.359|2.459|2.459|3.5096|2.5796|2.9523|2.7081|1.8978|1.5978|0.9878|0.6678|0.6778|1.1678|0.8678|1.6678|0.9178|1.2678|1.2578|1.7978|2.4059|1.6813|1.5213|1.4213|1.4213|1.4413|1.5713|1.0713|1.8113|2.2613|2.3213|2.2213|2.5431|2.5423|2.6054|1.9254|1.5554|1.5554|1.8554|2.1754|2.3554|3.2893|2.757|2.5689|3.1933|1.5033|2.4333|2.5001|2.1901|2.1101|2.3201|2.6201|2.5901|2.9917|-0.1664|-0.8164|-2.5664|-2.2698|-2.5521|-2.7323|-2.8986|-2.7825|-2.6325|-2.9788|-3.4271|0.5303|1.0103|1.5603|1.5603|1.2603|1.1203|0.9603|0.7603|2.4603|1.0703|0.6103|0.9403|1.0603|0.9603|0.5703|1.4603|1.4103|1.8203|1.9103|1.8503|1.9203|2.7703|2.0103|1.8103|2.0603|1.8103
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|5.7323|6.9471|6.8876|7.2587|7.2422|5.8172|6.0372|4.2972|5.9772|6.7241|6.624|6.9344|8.4737|-1.1885|-1.4635|-0.1585|-1.4585|-2.6935|-4.0935|-4.2335|-5.6835|-5.3385|-7.0635|-8.0889|-8.2533|-5.1583|-6.6283|-7.7533|-7.7756|-8.6506|-8.1456|-8.8379|-10.7232|-10.8091|-11.3201|0.83|2.93|2.31|2.835|4.51|3.01|5|3.04|3.045|1.72|1.27|3.975|7.02|8.07|5.24|5.04|2.74|2.445|5.53|5.075|5.045|3.73|8.415|8.205|6.92|6.32|8.645|9.725|11.0038|8.8538|11.3579|-0.6496|-1.4546|-4.5546|-2.6646|-8.5096|-8.9715|-9.7075|-9.0306|-8.9806|-7.5756|-8.9506|-7.3606|-5.7306|-6.4756|-6.4606|-6.5606|-9.6756|-10.4537|-10.8647|-14.4969|-11.8804|-11.503|-13.763|-12.2303|-14.3942|-15.4788|-14.5393|-16.7173|9.1696|10.9385|10.8594|11.1758|11.0858|9.3558|10.6458|10.0158|11.5658|14.6414|-3.7803|-9.1603|-6.8003|-7.3753|-7.8303|-8.5303|-8.9253|-10.4953|-13.7964|-12.7091|-12.1026|-10.7776|-12.6826|-15.5712|-8.8212|-10.2912|-11.2112|-15.158|-13.5249|-14.2749|-13.0118|-16.6723|-15.3204|-11.5904|-13.1604|-14.5204|-19.8287|-14.5614|-14.491|-15.3711|-17.7495|-19.4967|1.7428|1.7328|2.1028|4.7928|4.5128|3.8428|2.1028|2.4128|3.1728|3.9328|8.9128|8.8828|10.7928|10.8558|8.2558|6.5558|9.4558|10.3458|10.7331|11.5858|8.7558|8.5858|7.7458|11.9926|6.2521|6.2721|6.8521|5.9421|4.5621|7.5921|9.8321|8.614|8.6325|8.6625|-0.6757|-0.8857|-2.0257|-2.6057|-4.1157|-4.5457|-5.8557|-4.1457|-6.4357|-11.8257|-8.5557|-8.4757|-9.7557|-7.5057|-8.5757|-7.4557|-7.6157|-11.5557|-11.2314|-14.6998|2.8593|5.1493|7.6693|4.5293|3.9793|2.2293|3.0793|4.1693|1.1593|6.3093|3.7993|7.6993|8.0493|8.8954|9.3604|9.3086|8.7186|11.6318|6.7619|8.0919|8.1671|7.4571|5.8171|7.0071|6.1071|6.5771|8.8571|9.1071|8.2571|7.6171|4.0571|7.5271|8.9671|10.9295|10.32|10.175|11.0917|-3.6287|-2.4187|-2.8987|-5.4987|-5.5987|-4.8787|-3.4087|-3.4287|-6.0387|-5.6387|-5.7587|-6.9687|-8.6887|-8.2287|-8.1987|-10.0287|-10.7287|-13.5602|-11.6875|-12.7422|2.9195|3.1595|5.7795|5.8495|4.8995
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-0.0758|-1.5408|-1.0908|-1.4008|-1.0908|-2.6408|-2.4358|-1.8708|-1.6408|-2.8408|-1.7008|-1.2308|-1.3408|-2.1858|-2.3408|-2.073|-1.923|-1.623|-1.818|-1.573|-1.423|-1.573|-1.663|-1.773|-2.073|-1.733|-2.653|-2.023|-1.778|-2.048|-1.883|-1.728|-2.208|-2.023|-2.248|-1.623|-1.423|-1.728|-1.673|-1.963|-1.878|-1.973|-1.533|-1.588|-1.823|-2.623|-3.443|-3.723|-3.753|-3.423|-3.773|-4.783|-5.6817|-4.6667|-4.9017|-4.6717|-3.2917|-1.0917|-1.8767|-2.4017|-3.9017|-3.4667|-4.4817|-5.1417|-4.6417|-5.5017|-6.4669|-9.3296|-3.9363|-4.4663|-5.5663|-5.4467|-5.8124|-6.1774|-6.1477|-6.5669|-7.2274|-6.2516|-2.5466|-3.2616|-3.0916||-4.2936|-5.6196|-5.3758|-6.2344|-6.5104|-5.313|-4.713|-5.513|-6.839|-6.613|-8.903|-9.3244|1.8545|2.8885|2.3045|2.0385|5.1045|6.0525|5.29|4.534|4.534|3.867|2.867|5.2|5.6797|3.6628|4.5401|4.6905|4.1628|4.847|4.514|4.3591|-1.1923|-0.8423|-0.1553|-0.6523|-1.8193|-1.8993|-4.1523|-3.964|-3.13|-2.297|-2.077|-0.88|-0.464|-0.797|-0.81|-3.73|-5.0972|-4.3679|0.7084|1.0084|1.6184|4.0084|3.0276|3.2506|2.5836|2.6506|2.7506|0.9836|0.7506|1.1676|2.7836|2.2836|1.4236|1.7176|2.4076|3.7806|4.1506|5.0771|4.0022|4.2522|3.7615|3.6864|4.0013|3.6536|4.891|2.408|2.725|2.775|3.658|3.307|2.474|3.3134|3.252|3.421|2.159|1.259|0.643|0.259|0.786|1.909|1.926|2.093|2.889|3.2988|2.4035|2.6994|2.7364|3.1553|1.6883|1.4223|0.9553|0.2723|0.6953|1.4223|1.3083|0.8723|0.4553|0.7853|1.5353|1.5383|1.4553|1.9553|1.7288|1.5371|1.4371|1.8541|2.0676|2.0247|2.4247|2.0673|2.2603|2.2203|2.5069|2.441|2.2071|2.0401|2.2601|2.1414|1.6254|2.0084|1.7265|2.3765|2.2679|2.2889|2.3433|2.3424|2.6186|2.179|2.4574|-0.2412|-0.4582|-0.8862|-1.4082|-1.3382|-0.7432|-0.7412|-0.2412|-0.7412|-0.6082|-1.0752|-1.8752|-0.9902|-0.9082|-1.0752|-1.5752|-1.7412|-2.2762|-2.1775|-2.5057|-2.5327|0.1938|1.0938|1.2598|1.4938|1.5438|2.1938|1.7842|2.2875
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|4.1754|3.0081|2.6531|1.7481|1.7481|0.8981|0.7131|0.5981|0.5631|0.5581|1.7031|2.0781|1.4331|0.1131|0.1581|0.1331|0.0681|0.3381|0.3281|0.5081|0.5881|0.5431|0.4881|0.7281|0.8781|1.0181|0.5231|1.1431|1.1831|1.2481|1.1681|1.3081|0.9131|1.0231|2.2481|3.3231|3.5955|2.5455|2.6505|2.6955|3.6005|3.9918|3.9918|4.6843|-0.9248|-1.7348|-3.0248|-3.1948|-2.8348|-3.5648|-3.6498|-4.5398|-5.4878|-5.2488|-5.5638|-5.9104|-5.6807|-4.2298|-4.0498|-4.4048|-5.8098|-4.7798|-5.7748|-6.7523|-6.7025|-6.0425|-7.6609|-9.9129|-6.1854|-5.4554|-6.0354|-6.7979|-6.9088|-7.8178|-7.3257|-7.1907|-7.7566|-7.1504|-2.5354|-3.9704|-3.7104||-4.4634|-6.6974|-7.0014|-6.6414|-7.8045|-7.4661|-6.5291|-7.4221|-8.2957|-8.3657|-10.5373|-11.6047|3.2424|3.7754|3.8754|1.7624|5.7924|7.9177|5.3341|5.8341|5.6341|4.5841|3.3511|6.6841|7.6688|4.9257|6.1524|6.0644|5.339|6.0192|5.8652|6.1474|-1.2729|-1.4069|-0.9869|-1.6729|-2.8629|-2.9969|-5.2729|-5.0157|-4.1387|-3.3687|-3.1387|-1.3157|-1.1757|-1.6657|-2.1317|-5.2417|-6.7066|-6.4814|0.8386|1.0586|2.2916|5.6716|4.0716|4.3856|4.0516|3.5516|2.7186|1.1516|1.0086|1.6486|4.1616|3.1186|1.6256|1.8116|2.8056|4.5656|5.3816|5.5501|4.2785|5.2125|4.2019|4.1819|4.826|4.3816|5.7292|2.5892|2.9792|2.8992|3.8792|3.9923|3.3423|3.957|3.847|4.0506|2.5546|1.0376|0.1546|0.3606|1.1706|1.5546|1.9006|2.3676|2.4506|2.886|3.0631|3.3318|3.0727|3.7704|2.2323|2.1875|1.0075|0.7275|1.3505|1.4505|1.5835|1.2175|1.3075|1.1135|2.0115|1.7795|2.1285|1.6125|1.9455|1.4825|1.2805|1.9455|1.5965|1.4335|1.5897|2.0372|1.9683|1.7477|2.2664|2.1332|2.1774|1.6188|2.1582|2.0654|2.1208|1.8098|2.2811|2.5126|1.8793|1.3573|1.5723|1.1413|0.9283|1.7903|2.2224|2.1533|2.0016|2.097|1.472|1.648|1.648|1.814|2.237|-0.5913|-0.3273|-0.4933|-1.1753|-0.4933|-0.5763|-0.5933|-1.4543|-1.1913|-1.6573|-1.9712|-1.8321|-2.0805|-2.2553|0.3736|0.4736|0.8396|1.8206|1.5872|1.9202|2.2217
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|5.3598|8.1898|8.0998|8.9198|9.8098|9.1818|10.0318|11.4487|13.3041|-4.4702|-2.6102|-3.5402|-3.0402|-6.2002|-3.0402|-3.6602|-5.6902|-5.4402|-6.3502|-5.9702|-7.0902|-5.7102|-4.0602|-6.3202|-7.2302|-4.6802|-5.7202|-7.1702|-8.2202|-9.3202|-13.7402|-12.8997|-13.9242|-13.3142|-12.9074|-11.2074|-9.1674|-10.9674|-10.4074|-8.9274|-5.5274|-3.8674|-6.9574|-10.3774|-6.8574|-7.0274|-5.8674|-8.8774|-6.2274|-14.3374|-12.2174|-14.8874|-16.5065|0.4907|2.6907|0.4507|5.1707|14.7607|15.0985|13.1685|11.4085|13.0685|16.1211|-0.5453|-3.9853|-0.5353|-2.4353|-2.7453|-7.4053|-7.8153|-16.5353|-14.1665|-8.9065|-9.3065|-13.1965|-11.5965|-16.8422|-16.1402|-11.6871|-13.2971|-14.4223|-13.4523|-14.9514|-14.4518|-10.3718|-13.9718|-14.1087|-15.433|0.5495|2.5095|0.5295|7.5395|5.4895|7.8395|8.7195|11.2095|9.2895|10.6495|11.6295|13.9895|13.145|13.6666|15.5229|14.3944|12.65|9.68|14.88|-2.0518|-4.6818|-5.1118|-3.6418|-4.4118|-5.3318|-3.0718|-3.4818|-6.7518|-10.2218|-10.1378|-8.2478|-9.2278|-7.1978|-10.7104|-9.0298|-10.8893|5.806|6.596|8.706|6.946|7.186|6.156|4.046|4.636|7.156|9.3883|7.5371|8.0271|7.2162|7.4769|7.3169|8.4977|8.473|9.1168|6.6768|9.2768|9.5754|7.4779|7.4279|6.1779|8.8179|8.936|7.3735|3.1035|4.4935|5.1035|5.2935|4.1635|2.1935|1.1035|2.8635|5.2435|3.6435|3.3435|3.6535|2.9935|2.5935|2.8335|5.3035|6.3395|6.0355|6.5772|5.3272|6.0472|6.313|6.3884|6.5304|6.6821|6.3863|7.7192|6.9509|4.4709|6.0809|6.729|5.639|6.059|7.01|7.0073|8.0742|6.8215|4.7915|3.8815|5.4615|6.1615|6.0515|4.9915|5.0115|7.1415|7.3322|6.6242|4.2892|5.3042|4.3392|4.6392|5.5042|5.2542|6.0142|3.7192|3.4942|4.6942|4.5042|5.0742|6.0452|5.7157|5.5257|5.9157|5.2836|6.5128|6.7187|7.0327|7.2667|-1.0537|-3.2987|-1.9787|-1.9037|-3.3337|-3.9587|-4.1837|-3.6937|-6.2887|-4.3687|-2.9087|-4.9087|-6.3287|-6.0187|-4.6137|-4.9237|-5.6987|-6.2237|-7.5337|-7.2387|-7.7487|-7.3937|-9.4658|-10.9342|1.2317|1.8617|3.8567|3.5967|7.2367|7.5217|9.4476|7.8076|6.2176
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6109|-0.5748|-0.5797|-0.6655|-0.5719|-0.6909|-0.6899|-0.6879|-0.5202|-1.1551|0.2888|0.8243|0.8595|0.8345|0.8062|1.0835|0.9285|0.8875|0.8089|0.7477|-0.2249|-0.3673|-0.3156|-0.2981|-0.4122|-0.498|-0.5458|-0.618|-0.5618|-0.625|-0.6003|-0.4603|-0.6243|0.0595|0.4315|0.6088|0.4931|0.3702|0.3872|0.3602|0.3132|0.3112|0.3592|0.4762|0.3832|0.4042|0.4162|0.3412|0.3112|0.3012|0.3112|0.0872|0.2332|0.3252|0.2632|0.1662|0.3912|0.4042|0.3432|0.4272|0.3902|0.3732|0.4002|0.4802|0.4132|0.4992|0.5274|0.5674|0.4754|0.4974|0.5514|0.6084|0.6424|0.5593|0.5523|0.7333|0.5133|0.6003|0.6233|0.784|-0.1209|-0.2399|-0.4099|-0.5699|-0.5399|-0.7199|-0.557|-0.557|-0.497|-0.367|-0.547|-0.537|-0.7011|-0.6535|-0.6544|-0.6239|-0.5939|-0.7349|-0.8471|-0.5075|-0.4075|-0.4575|-0.3775|-0.3475|-0.7375|-0.5375|-0.6875|-0.6673|-0.7231|-0.7622|-0.7622|-0.8025|-0.8908|-0.7408|-0.6908|-0.3508|-0.5308|-0.6508|-0.7008|-0.6308|-0.8608|-1.0751|0.2437|0.5037|0.6937|0.6537|0.5337||0.7637|0.6337|0.1937|0.4937|0.8037|0.8508|0.8981|1.1373|0.6051|0.8951|0.7251|1.039|0.294|0.134|0.294|0.304|0.204|0.214|0.244|0.244|0.304|0.354|0.384|0.404|0.5081|0.4481|0.4628|0.4077|0.3177|0.2577|0.2877|0.3277|0.3277|0.3077|0.2477|0.2577|0.2377|0.3877|0.3677|0.1077|0.2777|0.4977|0.5084|0.3784|0.3884|0.3184|0.4384|0.5074|0.4774|0.4893|0.4187|0.4652|0.5252|0.3451|0.2451|0.2151|0.2151|0.2151|0.2451|0.2451|0.2051|0.1751|0.0951|0.0451|0.2251|0.2251|0.3451|0.4251|0.3751|0.3251|0.3251|0.3451|0.3251|0.3751|0.4068|0.4155|0.3855|0.2855|0.3455|0.4138|0.4243|0.3881|0.3762|0.3819|0.4038|0.3174|0.3374|0.3174|0.3374|0.3374|0.2774|0.4099|0.3199|0.2799|0.2799|0.2699|0.2499|0.2699|0.3399|0.2699|0.3599|0.3344|0.3179|0.3979|0.471|0.3809|0.3409|0.3309|0.3709|0.3309|0.3109|0.2909|0.3309|0.2009|0.1309|0.0709|0.0509|0.0909|0.1409|0.1609|0.2909|0.3209|0.3909|0.4509
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|5.236|7.5486|5.6598|4.3965|5.1861|4.916|3.906|3.331|2.781|2.416|2.816|3.581|2.346|2.066|4.8759|3.0733|2.2359|2.8479|2.9913|2.8973|2.4222|2.7791|1.4791|-0.3859|-0.9439|-1.1479|-0.7359|-0.8179|-0.8459|-0.9359|-0.8869|-0.9359|-0.8859|-1.0859|-1.6359|-2.0398|-1.5494|-1.4022|-1.3708|-1.3667|-1.3844|-1.6398|-1.604|-1.5919|-1.8033|-1.6964|-1.7887|-1.9953|-1.8951|-2.0154|-2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.9404|1.1796|1.2753|1.2191|1.1814|1.3636|1.2979|1.5136|1.7319|1.1261|1.1655|1.1198|1.0065|0.7469|0.9845|1.1607|0.8366|0.6839|0.6824|0.8366|0.4762|0.632|1.1434|0.7233|0.6037|1.0537|0.7705|1.4031|1.2945|1.4251|1.0553|1.0175|0.9341|0.9562|1.3228|1.5085|1.8714|1.4747|1.5062|1.182|1.2859|1.8445|2.163|-0.4116|-0.7499|-1.3998|-1.2|-1.3385|-1.4801|-1.9773|-2.0573|-2.4788|0.2955|0.3868|0.5678|0.4812|0.6669|1.5214|1.5119|1.235|0.6276|1.2444|2.1272|1.9384|-0.6805|-0.317|-0.4476|-0.3894|-0.8095|-0.7969|-1.5475|-1.7662|-1.7346|-1.7791|-1.7603|-1.5195|-1.9919|-1.8955|-1.3573|-1.4281|-1.4109|-1.1159|-1.5339|-1.8303|-1.6262|-1.9932|0.7063|0.8773|0.8923|0.9953|0.6963|0.6893|1.1313|1.4283|1.4313|1.8846|1.8156|1.6354|1.7614|1.5814|1.867|1.39|1.7|2.0852|2.0406|-0.3846|-0.2026|-0.5496|-1.0326|-1.0326|-1.0916|-1.3496|-1.3866|-0.8446|-0.3846|-0.6506|-1.1746|-1.0506|-0.9796|-1.1656|-1.4316|-1.6199|-1.6979|-1.5708|-1.4846|-1.4586|-1.1796|-1.5326|-1.4506|-1.8406|-2.0719|-2.2794|-1.2934|-0.8924|-0.8434|-0.3304|-0.6294|-0.6864|-0.9634|-0.9694|-0.9374|-1.1944|-1.3394|-1.6964|-1.7544|-1.7368|-1.7338|-1.6772|-1.3852|-1.4962|-1.6962|-2.0272|-1.9546|-2.2298|-1.9317|-1.8397|-1.8317|-2.2703|0.4342|1.2232|1.2322|1.1572|1.4292|1.2572|1.1192|1.0892|1.8432|2.0187|1.1687|1.2717|1.5907|1.7997|2.2026|1.5551|1.3469|1.3029|1.4609|1.4465|1.2355|1.0245|1.5405|1.5055|1.785|1.7957|1.0726|1.0316|0.9526|0.6036|0.6226|0.8066|1.2426|1.1556|1.2556|1.7505|-0.2824|-0.4234|-0.3044|-0.8254|-1.1854|-0.8544|-1.1714|-1.1164|-0.9524|-1.2354|-1.4063|-1.1005|-0.6985|-0.5755|-0.4955|-0.9755|-0.9785|-0.9045|-0.8905|-1.1905|-1.5825|-1.7222|-1.8259|-1.833|-1.866|-1.669|-2.238|-2.2259|-2.0039|-1.9849|-2.0699|-2.5629|-2.8621|-2.8422|-2.5184|-2.5874|-2.6784|-3.1056|-3.1446|-2.9396|-3.1276|-3.4926|-4.0396|-4.5581|-5.0683|-5.5545|-5.6665|-6.0883|-6.6401|-7.2935|-8.0063|-8.9272|-9.4353|-10.2101|-7.2411|-6.7473|-6.7148|-7.5481
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|0.9845|1.0175|0.8864|0.8658|1.0586|0.9532|0.8789|1.017|1.1082|0.6961|0.6628|0.7198|0.8606|0.7009|0.7009|0.6993|0.6519|0.6851|0.7483|0.7009|0.6851|0.7167|0.7167|0.9064|0.6819|0.8748|0.7641|0.7167|0.6376|0.606|0.4005|0.5286|0.6819|0.4353|0.859|0.9333|0.9852|-0.0027|-0.1149|-0.1244|-0.2035|-0.2082|-0.2098|-0.3094|-0.447|-1.3466|-1.3549|-1.3897|-1.4006|-1.6983|-1.4133|-1.856|0.6303|0.918|0.714|0.7267|0.8358|0.9559|1.0468|1.0073|0.8966|1.0199|1.2273|-0.0931|-0.316|-0.131|-0.1326|-0.3113|-0.6939|-0.7935|-1.32|-1.417|-1.2418|-1.0963|-1.1959|-1.2784|-1.2263|0.175|0.5449|0.39|0.4029|0.6399|0.3239|0.1969|0.4719|0.3079|0.4819|0.5439|0.7139|0.6149|0.3869|0.4189|0.5779|0.7029|0.7019|0.8909|0.7809|0.6319|0.6809|0.7189|0.7979|0.5729|0.8689|0.8532|1.1486|0.9607|0.9702|-0.0076|-0.2336|-0.4106|-0.4696|-0.5116|-0.9216|-0.6796|-0.4186|-0.4186|-0.7346|-0.6986|-0.6436|-0.7316|-0.9496|-0.9401|-1.0171|-1.1077|-1.1414|-0.9647|-0.8677|-1.1387|-1.0092|-1.0942|-1.3142|-1.1095|-0.9927|-1.0102|-0.9362|-0.6452|-0.6782|-0.8952|-1.0455|-1.0115|-1.0595|-1.0795|-1.0835|-1.2685|-1.3118|-1.3044|-1.2274|-1.0884|-0.7534|-1.0704|-1.1564|-1.5054|0.1231|0.5801|0.7111|0.8161|0.5101|0.4521|0.4351|1.0431|1.0771|0.9661|1.1741|1.0941|1.0861|1.3471|1.8151|1.2551|0.6271|0.8031|0.7791|1.0231|1.4351|1.5029|-0.5791|-0.6051|-0.5551|-0.6151|-0.7541|-0.8281|-0.5011|-0.5821|-0.5341|-0.5181|-0.6921|-0.8691|-0.7561|-0.6641|-1.0231|-1.0826|-0.9116|-0.9546|-0.7236|-0.6966|-0.8306|-0.9816|-0.6536|-0.9826|-1.0556|-1.0742|-1.2102|-1.0652|-1.2076|-0.9006|-0.9556|-0.9466|-0.9356|-0.9086|-0.8756|-1.0236|-0.9576|-1.0016|-0.9986|-0.9386|-1.3016|-1.3937|-1.4995|-1.5848|-1.5927|-1.6757|-2.0671|-1.9441|-1.9121|-2.1088|-2.1242|-2.5545|-2.6701|-2.6094|-2.5129|-2.4799|-2.6779|-2.9036|-2.9216|-2.6366|-3.2536|-3.3006|-3.6506|-3.7926|-4.0334|-4.7951|-4.8695|-5.4167|-5.9767|-6.6634|-7.0707|-8.0636|-8.226|-8.5987|-9.8438|-5.243|-5.4159|-5.2409
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.1268|4.0568|2.0868|0.5268|4.5668|8.1668|7.1768|6.4068|5.0968|2.5468|9.2968|7.3768|1.0468|6.7968|10.0568|12.4168|14.2498|14.8553|10.0056|12.7256|11.6551|10.0579|9.1888|9.6759|10.016|11.7378|9.9631|10.8417|10.8042|9.8246|11.2618|12.5561|9.3161|10.1561|8.8161|8.3345|9.0251|8.8333|5.4033|2.7133|3.8733|5.6333|8.2233|9.5792|9.9819|9.7838|7.9245|7.4245|7.9245|3.5945|2.1245|1.9395|2.7495|2.2995|3.0745|1.2245|4.1045|8.0345|6.8845|8.4445|7.3645|9.7245|6.8345|8.2945|7.8745|10.3245|-0.5977|-1.4477|-3.4977|-1.6377|-5.3277|-7.9377|-9.9677|-8.4925|-9.7625|-8.4525|-11.0013|-9.7804|-11.3843|-7.9243|-8.1543|-5.8843|-8.0543|-9.9943|-8.8794|-10.9794|0.3487|0.4687|2.8987|4.4087|6.8387|7.3187|6.0387|8.2387|6.9935|9.4378|9.1426|7.1379|8.3879|9.3977|8.7224|8.8255|9.1355|10.6934|-2.8628|-4.9728|-5.6428|-7.6528|-7.3628|-4.4428|-5.9728|-6.2528|-6.8978|-6.4928|-4.3728|-4.8528|-4.4528|-3.5928|-4.4228|-6.2028|-9.0428|-6.2328|-4.5928|-6.2128|-2.6228|-3.9928|-4.0928|-5.9828|-4.7428|-6.0228|-10.8828|-12.4965|3.9805|6.0305|3.9305|5.7805|3.8305|5.3505|5.6605|8.0505|6.6805|5.8205|4.1805|8.4005|10.2805|9.5305|9.7438|9.7638|12.0138|10.529|6.989|3.534|7.599|8.2989|8.1977|6.5474|3.1274|3.7224|1.8124|5.1674|5.8715|4.487|5.2916|4.977|3.217|4.272|3.427|3.637|4.782|4.727|3.597|5.167|6.4883|4.6117|4.9672|4.7037|4.4387|4.5137|3.9476|3.8776|5.0376|3.6168|-0.0279|-0.7079|-0.6279|-0.5229|-0.0729|-1.7229|-1.5179|-2.6079|-2.7779|-1.8179|-0.6279|-1.0379|-1.3279|-2.2779|-2.2029|-2.6529|-3.0829|-2.8879|-2.8329|-2.6279|-3.5279|-3.4379|-3.6729|-4.7279|-2.4279|-2.3779|-2.1379|-2.7879|-1.7729|-2.7729|-3.2179|-3.7279|-4.616|-4.5359|-4.7759|-4.9346|-4.4695|-4.1295|-6.4495|2.7414|3.9214|4.4757|-0.2772|-0.5322|-0.3222|-1.7622|-2.6572|-3.7522|-3.5972|-4.0977|-4.5786|-4.7656|-5.1038|-4.2438|-4.3638|-4.4738|-4.7738|-4.5638|-5.1888|-6.1971|-4.8071|-5.9071|0.0609|1.2059|1.4659|2.3609|2.2659|2.9859|1.8709|3.2659
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|1.6228|1.7753|1.9809|1.6119|1.861|1.253|1.504|1.735|2.1|-0.6572|-0.6492|-0.1872|-0.5002|-1.2632|-0.9452|-1.1732|-1.5582|-1.7109|-1.7304|-1.1654|-1.4164|-0.9954|-0.9134|-1.4444|-1.7584|-1.7059|-2.1505|-1.6729|-1.8571|-1.7551|-1.9781|-2.3336|-2.206|-1.874|-2.3157|-1.7177|-1.2797|-1.7517|-2.0917|-1.9877|-0.9087|-0.7187|-0.7457|-1.5757|-1.4867|-1.3087|-0.8887|-0.6287|-0.9777|-1.6427|-1.7947|-1.5317|-1.9163|-2.1069|-1.9738|-2.3361|-2.2577|-1.7465|-1.6575|-1.8395|-2.245|-1.447|-1.08|-0.915|-1.105|-0.685|-1.405|-1.14|-1.521|-1.34|-1.983|-2.1403|-2.2002|-1.7912|-2.2822|-1.8262|-2.5575|-2.2332|0.3283|0.6133|0.8083|0.8333|0.1933|0.4883|0.9883|0.4833|0.6033|0.7683|0.9433|1.2983|1.3683|1.1533|0.9733|1.6233|1.0883|2.0333|2.3112|-0.24|-0.45|-0.47|-1.19|-1|-1.095|-1.49|-1.805|-2.385|-1.6|-2.515|-2.435|-1.845|-1.96|-2.16|-1.705|-0.895|-0.75|-1.115|-1.645|-1.035|-1.04|-1.28|-2.305|-2.34|-1.92|-0.82|-0.215|-0.4|-0.385|-1.535|-2.005|-2.42|-2.75|-2.7827|-2.1177|-2.3877|-2.9039|0.6782|0.7082|1.0782|1.5432|1.3482|0.7032|0.5082|0.3082|0.7182|1.8782|1.7532|2.0932|2.3382|3.4782|2.2082|2.3882|1.0932|1.8082|2.1982|1.9682|2.3082|1.9732|1.6832|2.1032|2.6032|3.2271|1.9041|2.2891|2.5015|2.0816|2.0373|2.5123|2.4278|2.1068|2.9692|2.1165|2.2145|2.6233|1.9753|1.8543|1.4403|2.2683|2.5735|2.4246|2.6429|2.874|-0.0087|-0.3597|-1.4857|-1.6107|-1.7317|-2.2827|-2.6473|-2.5216|-2.3902|-2.4491|-2.5391|-2.1171|-2.5291|-2.3831|-2.4434|-2.1374|-2.9153|-2.5698|-2.519|-2.751|-3.0028|-3.0709|-4.0965|1.0181|0.6741|0.7341|1.3251|1.3251|2.2151|2.5741|2.8061|2.6668|-0.7171|-1.3381|-1.2701|-1.3901|-1.5851|-1.7341|-1.9741|-2.7741|-2.1161|-0.6721|-1.0091|-0.7171|-1.0391|-1.1961|-1.6741|-0.2911|-0.1341|-1.6591|-2.6391|-2.5421|-2.6171|-3.1631|-2.5421|-2.8411|-3.4207|-3.668|-4.3217|0.5769|1.0409|1.2049|0.9659|0.3599|0.9059|0.9889|2.2299|2.0429|2.8509|2.8209|2.8729
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.8153|0.9158|0.948|0.9392|0.9641|1.2589|1.4673|1.0359|0.9923|1.1373|1.6511|0.9031|0.7822|1.042|-0.1788|-0.3576|-0.447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.6|5.298|-1.115|-2.84|-3.075|-2.865|-3.53|-3.375|-3.97|-5.465|-3.18|-4.3|-1.425|-1.815|-0.3|-0.41|-0.2|-0.715|-1.125|-1.145|-2.795|-2.81|-1.225|-1.49|-1.44|-0.985|-1.345|-1.685|-2.09|-3.885|-5.785|-5.9064|-5.0864|-4.9314|-5.8138|-5.2137|-3.2087|-3.9287|-4.7537|-5.2011|-5.0212|-5.9001|-5.5751|-5.3451|-6.2086|-5.6986|-5.8086|-5.8836|-4.4786|-4.8486|-5.3586|-7.7236|1.1037|3.4837|2.2687|1.6287|3.3487|6.3937|5.0187|3.8537|3.3787|4.0437|3.4537|6.0837|5.8537|6.3211|5.9534|6.6255|3.7255|3.7455|3.6455|3.7805|3.8505|3.0305|2.2805|1.6205|1.7405|5.2755|5.5155|6.0317|5.3467|6.07|5.242|4.612|5.7428|4.1478|4.2628|4.3928|4.9928|6.077|4.8824|4.7624|4.2824|5.234|4.81|6.0553|4.9951|4.8685|5.4785|5.8545|5.5429|4.5929|5.2779|4.5366|5.1696|4.5864|3.8364|4.9885|3.5731|3.6181|4.5884|4.2663|3.4163|4.8463|5.4263|3.0463|2.9313|1.7913|1.5713|0.9513|0.5413|1.3563|2.4113|3.1463|4.0413|2.8313|3.0513|1.7113|1.4563|1.5813|2.1013|2.1713|2.6063|2.0663|0.7813|1.9813|1.7613|3.7113|3.2313|2.9813|3.2288|1.3913|2.0313|2.4813|3.5363|3.7813|2.9313|3.9663|3.4813|4.8062|4.7135|2.8335|3.8585|4.0623|4.0624|3.6237|2.1837|1.7687|2.6987|2.8549|3.4476|3.7396|2.5416|2.5791|2.8566|2.9241|3.1491|2.965|3.055|1.7575|2.465|2.7887|2.5043|2.9179|2.3056|1.8256|1.9156|1.3356|1.7131|1.7156|2.7656|2.5081|2.9156|3.3314|2.1064|1.4089|1.4314|1.2814|1.4664|0.9714|1.9539|1.9789|2.8314|2.7316|2.7188|1.7513|1.9513|1.6598|2.4959|1.4259|1.1634|1.1009|1.5809|1.657|1.5481|1.0581|1.3281|1.1206|1.2106|1.4081|0.9231|1.2581|1.2081|1.9506|1.8522|1.7622|1.8133|2.0607|-0.2879|-0.7154|-1.4979|-1.8638|-1.7214|-1.7909|-2.2918|-1.7739|-1.7739|-2.0964|-1.9639|-2.4539|-2.2997|-2.3572|-3.2282|-2.4257|-2.4307|-2.4582|-2.7557|-2.1732|-2.1057|-2.1432|-2.7307|-2.2757|-1.2557|-0.8057|-1.6507|-2.4857|0.413|1.538|1.988|2.6115|2.4139|2.0233
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.2266|2.6341|2.9174|3.1212|3.1311|3.0118|3.1609|3.1162|3.1212|1.6153|1.3817|1.0736|3.0715|2.5298|2.2962|2.4751|2.6242|1.6252|1.7694|0.6163|3.1609|4.283|4.0471|-0.9335|-1.6889|-1.6094|-2.9612|-2.8022|-3.1699|-2.8469|-2.504|-2.1859|-3.0208|-3.6748|-4.1381|-3.7963|-3.9611|-4.0155|-4.7132|-4.8772|-4.6478|-4.6627|-4.6627|-5.3286|-4.8764|-3.6663|-2.9813|-4.5313|-6.0663|-8.0388|-4.6638|-5.7588|-5.3922|-5.0375|-5.4103|0.1315|0.5465|1.8515|2.0115|1.8915|1.8215|2.0515|2.3415|3.1415|3.7865|3.5915|2.0415|3.3415|3.1065|3.2415|2.1065|1.4265|1.7315|2.4415|0.5965|2.4315|2.2315|3.9315|6.0415|4.7317|5.3008|4.1958|3.4108|3.0608|3.0808|3.2058|3.1658|4.7758|5.2058|3.7958|3.7058|3.6108|2.2358|2.0058|4.1158|5.104|-1.0177|-3.1977|-3.5027|-3.1827|-3.3677|-3.6327|-3.6677|-3.3977|-2.5277|-4.5977|-4.6077|-4.3577|-3.7627|-3.0427|-4.6627|-4.7727|-4.2477|-3.1377|-2.2427|-2.2577|-2.5277|-5.1127|-5.0227|-6.8227|-6.7624|-7.3366|-6.8579|-7.1474|-7.681|-7.2061|-7.7704|-8.7851|-8.6696|-11.0173|-6.5248|-7.0248|-6.212|-6.8123|-5.4919|-6.7633|-5.0702|-3.7752|-3.7502|-2.8502|-2.9302|-3.3952|-3.4952|-2.4502|-3.2452|-1.4502|-2.0302|-0.9002|-0.5202|-2.5352|-2.4402|-2.1102|-2.2802|-3.8652|-3.9552|-5.4502|-5.7952|-5.2252|-6.1002|-6.4052|-6.7388|-6.5175|-7.5439|-8.1074|1.79|1.825|1.525|1.38|1.035|2.425|4.155|4.925|7.73|8.7582|7.7832|7.7168|6.9168|7.0689|7.1939|6.8789|7.9589|7.7289|6.2289|4.7989|5.1639|2.8439|5.1739|6.0589|7.0089|4.5289|6.3589|6.2139|7.0339|4.8289|6.5639|4.9189|2.6389|4.7039|1.5539|3.6289|4.1289|4.0639|9.2289|6.9889|10.2289|10.2839|12.2221|-2.938|-4.798|-6.618|-7.368|-10.368|-12.0367|-10.4536|-11.9036|-11.6568|-14.2277|-13.3877|-15.5733|-15.7084|-15.0582|-15.0105|-12.4107|-14.7307|-20.7385|-12.7434|-13.6215|-14.1115|-9.2115|-10.6015|-10.0115|-13.6115|-14.9695|-7.2695|-9.4395|-11.0695|-12.9395|-14.9995|-11.3195|-15.5195|-16.4967|-15.9674|-14.3834|-13.0134|-14.958|-14.258|-17.1461|3.1322|7.3522|10.1022|10.3522|11.4022
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.2671|-0.2901|-0.1981|-0.2561|-0.1181|-0.4991|-0.5396|-0.5647|-0.5677|-0.5877|-0.5127|-0.4557|-0.3547|-0.2777|-0.1577|-0.3717|-0.4317|-0.3027|-0.4517|-0.4581|-0.4281|-0.5181|-0.4681|-0.5371|-0.5508|-0.5008|-0.4508|-0.4508|-0.4508|-0.5008|-0.5738|-0.6608|-0.6698|-0.754|-0.719|-0.6921|-0.805|-0.8943|-0.9171|-0.9618|-1.0617|-1.1428|-1.196|-0.927|-0.697|-0.909|-0.874|-0.857|-0.879|-0.898|-1.027|-1.281|-1.173|-0.947|-0.988|-0.879|-0.777|-0.348|-0.556|-0.537|-1.377|-1.0706|-1.2306|-0.9849|-1.0239|-1.0859|-1.0659|-0.7329|-1.0749|-0.9208|-1.1177|0.0867|0.1117|0.0787|0.1377|0.2217|0.2517|0.2817|0.6317|0.8217|0.5817|0.6817|0.4817|0.4417|0.5317|0.6717|0.9217|1.5717|1.3217|1.6017|1.7802|1.8536|1.7562|1.1924|1.2065|1.2765|1.1765|1.1565|1.8838|0.8867|0.8567|1.2375|0.6844|0.631|0.3928|0.5226|0.4326|0.4326|0.5974|0.561|0.4851|0.4551|0.2951|0.0851|0.1351|0.1051|0.2951|0.2351|0.3351|0.3851|0.3351|0.2051|0.3751|0.3983|0.4583|0.3041|0.2441|0.1641|0.2241|0.1341|0.1241|0.1941|0.2841|0.3041|0.3198|0.3298|0.3336|0.2572|0.2572|0.2572|0.3472|0.3607|0.2569|0.2969|0.2958|0.2858|0.2709|0.2538|0.2386|0.2002|0.1991|0.2084|0.1826|0.2226|0.2429|0.2376|0.2113|0.2414|0.2616|0.2434|0.2455|0.2211|0.2412|0.2577|0.2377|0.1777|0.2477|0.2677|0.278|0.3128|0.1915|0.2315|0.2115|0.2315|0.2315|0.2015|0.1815|0.1315|0.2015|0.1815|0.2315|0.2315|0.3215|0.2715|0.2515|0.2915|0.3215|0.355|0.3061|0.3235|0.3235|0.2632|0.2632|0.2732|0.2732|0.2296|0.2396|0.2296|0.2296|0.2396|0.2996|0.3096|0.3523|-0.0465|-0.0565|-0.1265|-0.1465|-0.1965|-0.1865|-0.2065|-0.1765|-0.1265|-0.1765|-0.1765|-0.2065|-0.2184|-0.2247|-0.1847|-0.2586|-0.1862|-0.2152|-0.2475|-0.2275|-0.2275|-0.1975|-0.1675|-0.1575|-0.1475|-0.1475|-0.0975|-0.1875|-0.1375|-0.1075|-0.1775|-0.1775|-0.1775|-0.2575|-0.1275|-0.1275|-0.2675|-0.2522|-0.2313|-0.2609|-0.2316|-0.2045|-0.2006|-0.2068|-0.2609|-0.226|-0.2289|-0.2021|-0.1621
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.5342|3.3968|3.0099|3.4479|3.0548|2.7536|2.7866|3.1536|3.3534|3.134|2.7387|3.4917|3.405|2.8497|3.2544|4.0417|2.964|3.1711|2.978|3.6889|2.2912|3.03|3.6412|3.9922|-1.1108|-1.1861|-1.139|-1.4402|-2.3626|-2.4473|-3.1203|-2.8709|-3.3415|-4.0145|-2.0614|-2.5414|-1.9908|-3.1862|-3.1391|-4.3251|-3.9005|-4.3005|-4.6629|-5.6633|-3.9831|-3.2678|-3.4419|-4.0114|-3.8702|-3.9408|-3.6866|-4.642|-5.339|-2.8171|-3.9571|-4.0871|-2.4971|-0.4371|-0.8121|-1.9971|-2.7471|-1.9021|-0.7621|-3.1821|-4.7171|-4.2021|-4.3471|-3.9121|-4.8721|-4.9834|-6.071|-5.071|-3.391|-2.241|-3.986|-3.451|-3.576|-1.526|-1.811|-1.626|-1.571|-1.746|-2.246|-3.126|-2.361|-4.211|-5.2202|-4.8655|-5.1012|-4.4662|-5.0562|-4.8462|0.3163|1.1313|0.9513|2.5213|1.7013|1.2313|4.0063|4.4437|3.8124|4.9099|2.9149|3.4065|2.8409|3.511|3.0891|2.6951|2.611|2.9564|2.7637|2.9644|2.3935|2.9748|2.8272|1.9105|2.172|2.1968|1.8318|1.6518|1.2718|1.0018|1.6968|1.8368|1.982|2.2578|1.8714|2.0814|1.9864|1.5764|1.8314|2.2814|2.4662|2.3409|1.6259|2.1059|2.6364|-0.2059|-0.2059|-0.8259|-1.0409|-1.7659|-1.6809|-1.6409|-1.7609|-1.6409|-2.4409|-2.8662|-2.7528|-3.6397|1.1092|1.4392|2.0742|1.7342|1.8792|1.7942|1.5992|2.0942|1.8242|2.7242|2.3747|2.468|2.2474|2.1724|2.2802|2.6052|2.794|-0.5617|-0.6617|-0.4967|-1.0717|-1.0667|-1.3117|-0.9517|-1.4567|-1.3617|-1.3217|-0.3667|-0.8667|-1.1867|-1.0167|-1.5667|-1.9667|-2.1867|-1.3867|-1.8517|-1.6867|-1.7767|-1.8667|-1.7267|-1.2917|-1.8967|-1.5917|-2.0167|-1.8667|-1.6817|-1.7467|-2.8367|-3.0302|-2.8514|-3.3273|-4.1001|1.2567|2.2167|2.8993|2.4193|2.6009|2.5467|2.0267|2.0667|2.7117|2.885|2.82|2.6155|2.3155|2.8155|2.0705|1.8755|0.9555|1.3155|0.7355|1.3055|2.1005|2.7655|2.6427|3.2922|3.333|3.6956|3.2179|3.8701|-0.1907|-0.9057|-1.4057|-1.4407|-1.8757|-1.4407|-2.0907|-1.8207|-1.6107|-2.2507|-2.5757|-1.0107|-2.6407|-3.4457|-3.8163|-3.1873|-3.8414|1.0502|1.7602|2.2752|1.7852|2.0652
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.5173|-2.9023|-3.1323|-2.6823|-2.0173|-2.3473|-2.7773|-3.2523|-3.5623|-5.0023|-3.9579|-4.8932|-5.018|-4.7411|-4.0911|-3.2311|-3.7961|-4.0561|-1.4911|-1.8011|-2.511|-1.9461|-1.1661|-1.761|-1.9061|-1.2411|-1.1611|-0.4261|-1.2711|-1.8811|-2.2811|-1.6711|-2.3011|-2.2511|-0.5861|-1.3661|-0.7361|-2.2111|-2.3761|-1.4911|-2.1461|-3.0061|-1.8361|-1.5611|-2.0261|-2.9111|-1.9861|-2.4461|-3.6411|-3.9211|-4.0511|-6.2411|-5.8601|-4.3451|-4.8251|-6.2859|-5.7686|-3.9736|-4.2786|-4.4386|-5.6336|-4.9736|-3.3536|-3.6086|-5.6686|-1.5336|-0.5636|-1.0186|-3.3086|-2.7486|-4.2336|-4.2336|-6.2886|-5.4236|-5.6436|-5.8136|-6.1207|-4.1207|-5.0807|-5.3757|-5.0072|-3.5422|-4.5872|-5.3122|-6.6736|-7.3729|-6.4657|0.1389|1.7789|3.4539|4.1639|3.0839|2.3389|3.7739|3.7889|5.7739|5.3646|5.2138|5.0184|4.1034|3.4734|4.8034|5.676|5.412|5.4652|3.918|4.5892|4.2288|3.9456|3.271|3.6219|3.8727|-0.7359|-0.1909|-0.5709|-1.5809|-1.8409|-1.0559|-0.5209|-1.7209|-2.6959|-3.5129|-3.9285|-3.0203|-3.6037|1.1058|1.0208|1.3908|1.2058|0.7608|0.0508|0.2508|1.5258|1.9508|0.6158|1.0958|1.1858|1.3308|2.9358|3.6215|3.1808|2.9344|2.6094|3.6552|2.8166|2.899|3.0792|-0.248|-0.393|-0.893|-2.043|-2.853|-2.138|-1.418|-1.258|-2.023|-2.443|-2.648|-1.673|-0.703|-1.588|-1.878|-1.813|-1.803|-2.423|-1.593|-1.288|-0.868|-1.033|-2.153|-1.148|-0.893|-1.453|-2.763|-2.328|-1.798|-1.683|-3.333|-3.4913|-3.2421|-2.8021|-2.1721|-1.6321|-1.9521|-2.8271|-3.1871|-3.2171|-3.7221|-3.5771|-5.2757|1.3627|2.1377|2.6527|3.0877|3.5027|3.4863|4.292|3.2033|2.1133|2.5383|2.0133|2.7783|3.0183|2.6183|3.0333|3.0888|2.8288|2.4588|2.6038|3.1688|2.9565|2.4265|2.0315|2.6465|3.2265|4.0851|2.9601|3.0601|3.6001|2.3451|1.6151|2.7851|3.8951|3.5556|3.1856|3.4731|3.2881|2.1081|2.4431|2.6531|2.4681|2.1831|2.6081|3.0781|3.6331|4.6484|3.9244|4.5244|4.3411|3.1011|2.3811|1.8461|2.9861|4.6061|3.5661|4.2899|3.3929|4.9671|-0.9281|-0.5031|-0.7981|-2.2031
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|0.7227|0.7047|0.5938|0.5798|0.6048|0.4979|0.4449|0.0752|0.5119|0.4449|0.4549|0.405|0.1052|0.5608|1.1483|1.2043|0.5049|1.1034|1.3542|0.9045|1.2987|1.0219|1.1854|1.2153|1.0993|1.2992|1.3607|0.8749|0.7812|1.1184|0.8389|0.4277|0.1869|0.3708|0.4957|0.593|0.3835|0.4435|0.4801|0.4611|0.5101|0.5122||0.5522|0.6605|0.6963|0.6474|0.7677|0.7207|0.6679|0.6529|0.7164|0.8333|0.8927|0.9277|1.4755|-0.2978|-0.3572|-0.4072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.1273|1.3123|1.0323|0.9653|0.8743|0.7473|0.7033|0.7873|1.5473|1.1623|1.5473|-0.0091|-0.1771|-0.8501|-0.2891|-0.6971|-1.0691|-1.1891|-1.5891|-1.7564|-1.8034|-1.3284|-1.3614|-1.6264|-2.0914|0.1925|0.4095|0.4725|0.3725|0.4665|0.1225|0.8925|1.0925|1.5625|1.4085|1.5925|2.3585|-0.5426|-0.8736|-1.7926|-1.1136|-1.3336|-1.5786|-1.6166|-1.3326|-1.2066|-0.7626|-0.8236|-1.1236|-2.0566|-2.1326|-2.6386|-2.4363|-2.0493|-1.7148|-1.7803|-1.8376|-1.0276|-1.3126|-1.5276|-1.8924|-1.6699|-1.8899|-1.7032|-1.5532|-1.3582|-1.3032|-1.7732|-1.9432|-1.5932|-1.9732|-2.0663|-2.355|-1.695|-1.655|-1.545|-1.705|-1.455|-1.345|-1.455|-1.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-2.3754|-3.0304|-2.7454|-2.3204|-1.9704|-2.8454|-2.8504|-4.3204|-3.2204|-4.3954|-3.8704|-4.7654|-5.8171|-4.8051|-4.9887|-3.9166|-4.3316|-5.5365|1.6192|2.0642|1.6892|1.6092|3.4942|3.2642|3.6491|4.0392|4.1632|4.6261|3.8565|3.8028|4.0372|4.7333|3.1365|2.4515|3.2965|3.9884|4.2515|3.5761|4.4429|2.9544|2.9494|2.2894|3.2044|4.4044|4.2435|4.2183|4.5715|3.5402|2.7152|2.5152|2.5952|1.7402|1.4252|2.5102|2.6452|1.4952|2.1302|3.8802|3.5602|3.3202|2.8102|2.5102|4.0352|3.4802|2.3252|2.8102|3.9202|4.9161|-0.7483|-0.7133|-1.3583|-1.0183|-1.0833|-1.3833|-1.7583|-1.7433|-1.8383|-0.2533|-1.5233|-2.6283|-2.5933|-1.3233|-2.9583|-4.0783|-3.9012|-4.6262|1.0235|0.1535|0.9235|1.9735|2.5885|1.9025|1.8885|2.7965|2.6435|3.1415|2.3715|2.4015|3.1955|2.5885|2.1295|3.0575|3.315|3.2191|2.3011|2.4312|3.4161|2.6487|2.3879|1.9426|2.1557|1.9809|1.3989|1.8039|2.1216|2.2689|1.955|1.437|1.689|0.884|0.08|0.238|0.12|0.83|0.796|1.22|1.6076|1.5742|1.6203|1.4755|1.1495|1.3075|1.2435|1.5642|1.3645|1.4685|1.2215|1.0145|1.3595|1.7545|1.8605|2.0598|1.6556|1.9055|1.6145|1.6535|1.7625|1.6045|2.1275|1.7725|1.1895|1.1055|1.6585|1.8801|1.7977|-0.2023|-0.6273|-0.9183|-0.7353|-0.1583|-0.4203|-0.8143|-0.6813|-0.5433|-0.8293|-0.5433|-0.0303|-0.5533|-0.3013|-0.8193|-0.7013|-1.0563|-1.1053|-1.8563|-1.9733|-1.8553|-1.2823|-2.0523|-1.8893|-1.7663|-1.6333|-0.8533|-1.3023|-1.5443|-2.0083|-2.4023|-2.3342|-2.2302|-2.1962|-2.6421|0.5721|0.7491|1.4651|1.9581|2.443|1.205|1.091|0.499|0.534|1.249|0.914|1.382|2.063|2.192|1.057|1.195|1.402|1.372|1.007|1.471|1.456|1.076|0.933|1.323|1.205|1.447|1.905|2.15|2.463|1.851|1.437|1.536|2.128|1.299|1.965|1.8207|2.5886|1.9347|1.9629|1.5679|1.9919|1.954|2.21|2.26|2.4099|2.7048|2.4128|2.0728|2.908|2.3005|2.8298|2.5483|1.9763|1.9963|2.3872|1.9752|1.8397|2.4293|-0.5147|-0.4957|-0.6967|-0.6587
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|1.011|1.1118|1.1556|0.8182|0.8052|0.8381|0.8624|0.8763|0.9775|0.8344|1.0092|1.0763|0.7187|0.5377|0.7477|0.8192|-0.001|-0.031|-0.04|-0.311|-0.58|-0.531|-0.521|-0.446|-0.56|-0.28|-0.528|-0.413|-0.795|-0.931|-1.081|0.1395|0.2885|0.3555|0.5255|0.6715|0.8025|0.7225|1.0255|0.9905|0.8915|1.142|1.1075|1.1932|1.2681|1.0054|1.198|-0.4298|-0.4728|-0.7798|-0.8308|-1.0328|-1.0101|-1.074|-1.055|-1.3542|-1.2874|-0.8597|-0.8707|-1.0897|-1.2923|-1.0653|-1.1363|-1.1977|-1.4295|-1.0165|-1.2155|-1.2215|-1.4005|-1.2605|-1.4955|-1.7708|-2.5632|0.5861|0.6801|0.9071|0.6041|1.1511|1.0881|1.0338|0.8458|1.0538|0.9299|0.9149|0.9579|0.6349|0.7469|0.8789|1.0189|1.1268|1.098|1.3716|-0.2498|-0.2168|-0.1988|-0.1998|-0.6898|-0.7198|-0.6008|-0.5138|-0.4898|-0.5278|-0.6808|-0.6898|-0.1968|-0.4888|-0.3658|-0.4118|-0.5178|-0.3368|-0.4698|-0.5408|-0.7588|-0.3808|-0.7558|-0.7688|-0.7728|-0.6938|-0.9938|-1.3302|-1.1424|-1.3022|-1.2504|-1.2815|-1.2347|-1.3147|-1.0127|-1.4067|-1.299|-1.5901|-1.6408|-1.6644|-1.1689|-1.3958|-1.5418|-1.3226|-1.5387|-1.3599|-1.4319|-1.1399|-1.3279|-1.4729|-1.7573|-1.3793|-1.4083|-1.6583|-1.6643|-1.9787|-1.5107|-1.9667|0.1601|0.7241|1.5041|1.5801|1.5953|1.5839|1.4145|1.4585|0.9125|1.1405|1.1895|0.6525|0.5335|0.6245|0.1335|0.2975|0.4895|0.2605|0.3945|0.5395|1.1885|1.1285|1.4908|1.6031|1.2616|1.268|1.233|1.457|1.239|1.477|1.7948|1.5747|1.604|1.0358|1.0518|1.2316|1.167|0.9328|0.7488|0.7778|1.0838|1.0258|1.1218|1.2592|1.1841|0.9661|0.8541|0.6001|0.3041|0.7721|0.3341|0.5741|0.3991|0.8061|1.0931|0.9291|0.7361|0.8761|0.9221|0.8871|0.9792|0.9101|1.0428|-0.2466|-0.4486|-0.3266|-0.3186|-0.8276|-0.9113|-0.8513|-0.9782|-1.1235|-0.7125|-0.7285|-0.6005|-0.7955|-0.6195|-0.6855|-0.5345|-0.3645|-0.8855|-1.2145|-1.2977|-1.2563|-1.1513|-1.2933|-1.5463|-1.4548|-1.6593|-1.3983|-1.3653|-1.2983|-1.2183|-1.3403|-1.5105|-1.362|-1.5758|0.2928|0.7068|1.2098|1.0228|0.7128
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.9282|1.0062|1.0463|0.9563|1.0176|1.1346|0.957|0.435|0.515|0.279|0.465|0.525|0.506|0.575|0.854|1.154|-0.3336|-0.5046|-0.1346|-0.1646|-0.3516|-0.1776|-0.2146|-0.4516|-0.5546|-0.5146|-0.4146|-0.4006|-0.5646|-0.8086|-1.0146|-0.5446|-0.8706|-1.0226|-0.7546|-0.5946|-0.4146|-0.8246|-0.8886|-1.1896|-1.1908|-1.2953|-1.1933|-1.1583|-1.0823|-1.0473|-1.0183|-1.3283|-1.4673|-1.4503|-1.5073|-1.6983|0.0157|0.9837|0.6717|0.7947|0.9827|1.3647|-0.0806|-0.0176|-0.6436|-0.5766|-0.3876|-0.4906|-0.8856|-0.8456|-0.3436|-0.3956|-1.0956|-1.0086|-1.2356|-1.1666|-1.3756|-1.1576|-1.2646|-1.2726|-1.2156|-0.8386|-1.3256|-1.3326|-1.5568|-1.3868|-1.3438|-1.6942|-1.6183|-1.6073|-1.5583|-1.9311|0.3481|0.6501|0.5061|0.5061|0.8291|0.9821|0.8611|1.7061|1.0761|1.0161|0.9531|1.1961|1.3731|1.5161|1.7565|1.5125|1.4035|1.6683|1.6859|1.4621|1.3656|1.2673|1.2981|1.3803|1.3593|1.146|1.506|-0.431|-0.304|-0.453|-0.597|-0.741|-0.953|-1.4846|-1.1057|-1.0217|-0.9027|-0.6067|-0.7707|-0.9287|-1.0717|-1.0232|-1.3596|-1.1012|0.1296|0.1976|0.1306|0.4836|0.7206|0.9085|0.7483|0.8043|0.9183|0.9334|-0.0937|-0.2547|-0.2847|-0.2347|-0.5437|-0.4347|-0.7347|-0.7427|-0.7847|-0.9347|-0.8281|-0.6801|-0.6331|-0.6171|-0.5831|-0.8431|-0.7361|-0.4701|-0.6791|-0.8371|-0.8151|-0.9511|-1.2151|-1.357|-1.1923|-1.4084||0.5964|0.8604|0.8134|0.6984|0.4734|0.5484|0.7664|0.3864|0.5764|0.3404|0.0664|0.5134|0.5044|0.5384|0.3714|0.2464|0.2104|0.3064|0.1064|0.2864|0.0064|0.5174|0.5644|1.0134|0.8384|1.1724|1.1824|1.1804|0.9474|0.6274|0.7684|0.0514|0.4334|0.4814|0.4024|0.5914|0.5434|0.7274|0.8974|1.1214|1.3765|1.0846|1.5025|1.3265|0.7375|0.8275|0.7695|0.7895|0.8315|0.5995|0.6045|0.1125|0.5385|0.6925|0.7005|1.0575|1.301|1.2562|1.0952|1.0922|1.0962|1.0052|0.8422|0.9222|1.5052|1.6563|1.5536|1.2066|1.1356|0.8316|0.7266|1.1946|0.6126|0.2966|0.6706|0.5866|0.6076|0.3136|0.9386|1.0526|1.2296|1.2246|1.1186
03144|6315|/equities/gildemeister|DAXCLASSIC|2.6111|3.4198|2.6212|2.8392|3.1392|2.4054|1.9304|2.2454|1.8954|0.8454|0.9454|0.9454|0.6904|0.3454|1.6954|2.7054|2.7204|3.0354|3.443|3.2933|3.1915|3.2515|3.2011|3.3848|3.585|3.37|3.6369|3.8269|4.2212|4.2162|3.9892|4.2092|4.1092|3.8742|3.6042|3.9442|4.4242|5.0447|5.2533|5.4542|5.3955|6.0711|5.5911|4.8911|5.016|5.0214|5.0402|4.1414|2.0914|2.7164|1.8514|0.3914|1.0364|1.8064|1.0964|0.8414|1.3164|3.0664|2.9464|3.8014|2.0914|2.9564|3.7982|3.5544|3.4682|4.4497|3.5591|3.6581|3.2243|3.4817|4.4955|3.7103|4.0423|3.5593|3.4743|3.9743|2.4493|3.6293|3.4393|3.8085|3.0035|3.3735|3.7651|3.4251|3.3651|2.9423|3.4773|3.3825|2.8725|3.4525|3.6475|4.963|3.1217|3.4712|2.8212|3.108|3.2389|3.5794|3.5394|4.1963|4.1675|4.352|4.3786|4.7059|5.3741|5.5895|7.4909|5.1382|-1.1158|-0.7658|-0.9408|-1.7058|-3.5808|-2.5358|-3.0858|-2.4708|-4.6708|-3.8958|-4.0258|-4.6729|-3.8879|-5.1357|-4.3088|-4.5704|-4.5204|-4.5419|-4.6817|-5.4417|-5.043|-5.633|-6.443|0.9114|5.1264|4.7494|3.847|5.122|-0.5284|-0.2184|-1.2834|-1.1884|-2.4934|-2.8684|-3.0184|-0.2734|-3.0484|-4.0034|-4.5484|0.6418|1.1468|0.7268|0.6918|0.2718|1.6768|2.2168|3.1568|3.3768|2.1068|2.5168|2.2168|4.3368|5.0406|3.6703|3.6403|3.0203|2.1203|1.7553|2.9153|3.2203|2.9003|4.2453|5.2859|3.8015|4.9662|4.3005|3.9525|3.8525|4.702|-0.0233|-1.7833||-2.7023|-2.5183|-2.2993|-1.9093|-1.5543|-1.3883|-1.2623|-2.1483|-2.1043|-2.9853|-2.1773|-2.1283|-1.3743|-1.4233|-1.1163|-0.9463|-1.7153|-2.3623|-3.7543|-3.8245|-4.6347|-3.9278|-5.0637|2.4811|3.3621|2.9381|3.2111|2.971|3.1135|3.1635|3.473|2.9695|3.099|3.2913|2.2498|2.3768|3.0963|2.751|-0.0579|-0.9289|-1.5709|-0.9679|-0.3599|-0.6709|-0.1799|-0.4469|-0.3689|-1.0209|-1.5909|-1.3039|-2.4129|-3.1969|-3.4999|0.6909|0.2289|0.1559|0.2919|0.5749|0.5499|1.5039|0.5989|0.5019|0.6529|1.0319|0.6719|1.2749|1.2709|2.9299|2.7649|3.6646|3.2756|3.0806
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|6.6894|7.7285|6.764|5.164|4.639|5.934|6.2762|6.1112|8.0208|5.4015|6.4265|5.8315|3.4815|1.6715|2.8315|3.2315|2.7515|4.1565|5.7915|7.5965|5.4315|6.1515|7.2325|7.4664|6.6364|8.0814|8.6286|9.0136|-0.1783|-0.7783|-3.0733|-2.2383|-3.8983|-5.3533|-4.4883|-2.9833|-2.0533|-2.9383|-3.8733|-3.6883|-2.1883|-1.1133|-4.2483|-4.8283|-3.2083|-3.5933|-3.8183|-6.8333|-6.0983|-10.6283|-7.8283|-10.0583|-10.1564|-10.0338|-9.1009|-11.2138|-10.3734|-5.5334|-5.6684|-5.3034|-5.9284|-3.0284|-2.4084|-2.5334|-4.3634|-1.2834|-4.4484|-5.4334|-9.4884|-6.0284|-10.4484|-11.4584|-10.7263|-10.8059|-11.2909|-9.9009|-13.5338|-10.7772|-9.6755|-11.9255|-6.8231|-5.9131|-6.8231|-7.2581|-5.8631|-9.9581|-9.2776|-10.6256|1.1387|0.5187|0.1587|0.4886|0.5236|2.6686|4.9787|9.2036|8.3541|7.1798|8.6298|8.6523|6.7023|7.3642|7.2833|6.3812|6.8313|5.9798|6.4661|5.8682|4.645|5.52|5.8955|6.2043|5.0043|6.7945|5.4514|7.4413|6.5864|-0.9118|-2.7418|-4.0768|-4.5368|-6.283|-5.346|-4.336|-4.546|-4.6802|-3.7402|-4.3702|-4.1802|-4.9652|-5.6052|-5.1147|-3.0947|-2.5197|-2.9097|-0.8197|-1.6447|-1.2647|-2.5397|-2.1397|-2.4997|-3.5797|-4.5047|-4.4447|-5.7997|-5.0694|-5.1594|-5.3544|-3.7744|-5.8494|-6.3144|-7.2841|1.35|2.325|2.745|4.06|2.975|3.27|2.91|5.465|5.5822|5.277|5.302|4.677|3.292|3.907|5.292|5.7564|5.2314|4.9214|5.9014|6.0269|-0.2729|-1.5429|-3.2029|-3.6879|-4.0679|-4.0429|-4.9279|-5.7229|-4.3179|-4.2229|-3.9929|-4.0379|-6.5129|-5.7729|-6.3179|-7.2629|-7.9459|-9.3632|-8.9461|-8.4931|-7.9661|-8.4711|-8.5411|-8.5461|-10.7141|-11.3481|-13.5234|-12.6384|4.3296|7.5446|6.0446|8.4946|7.9746|8.6522|6.3672|8.4518|6.3775|4.9725|6.6725|5.8414|6.7526|5.9993|6.1764|5.8864|6.2664|7.3523|6.6998|7.5742|3.8392|5.3992|5.4642|5.5692|6.3592|6.4655|5.6155|3.6955|4.7355|6.4305|6.3615|4.5965|4.0715|5.4965|5.6065|6.2315|5.9065|6.8565|7.1216|5.1216|4.2866|3.7866|1.3766|1.8886|1.6666|0.9986|0.3096|2.8366|3.7366|4.7116|4.1196|4.3351
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|1.958|2.298|2.858|2.3595|2.6716|-0.3832|-1.0832|-1.5532|-2.1732|-2.6853|-3.012|-2.4443|-2.0943|-1.9593|-1.5493|-1.8943|-2.7443|-2.9852|-2.6752|-3.1158|-3.2986|-3.2193|-3.5338|-3.5338|-3.9788|-4.5436|-4.2301|-3.6685|-3.4679|-3.2629|-4.3729|-4.573|-4.17|-3.07|-2.72|-2.49|-3.08|-3.07|-3.67|-3.98|-4.3756|-5.4412|-4.1666|-4.8623|-5.2995|-4.987|-3.6887|-3.3287|-3.7387|-4.7187|-4.0994|-5.5224|-2.341|-2.816|-2.721|-2.9942|-2.8442|-2.365|-2.515|-2.48|-2.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|1.2272|1.0211|1.2049|1.1149|1.3082|0.8949|0.8399|0.7015|0.7965|0.7515|0.6749|0.9049|1.0565|0.6849|0.8815|0.9515|1.1655|1.0374|1.084|1.1274|1.1461|1.2661|1.4726|1.1149|1.1999|1.2167|1.3226|1.166|1.116|1.216|1.3793|1.457|1.1436|0.9103|0.8303|1.1336|1.2436|1.2436|1.0786|0.9703|1.0703|0.9686|0.7503|0.7336|0.9336|0.5436|0.8636|0.4436|0.6103|0.7386|0.5086|0.3086|0.3286|0.3103|0.3753|0.3136|0.727|1.1036|0.792|0.8453|0.8436|1.1503|1.7872|0.7438|0.8772|0.3738|0.1438|0.0938|0.2105|0.1105|0.4438|0.6105|0.5438|0.7088|0.7922|0.5305|0.5772|0.4438|1.0438|1.2055|1.5405|1.1605|0.2605|0.7772|1.2105|1.2105|1.1072|1.4072|1.6193|1.1401|1.3668|1.3068|1.6585|-0.1007|-0.8307|-0.7974|-0.8974|-1.0007|-1.114|-1.0607|-1.2974|-1.2892|-1.1226|-1.1559|-1.1559|-1.3226|-0.9242|-0.8076|-0.6226|-0.8726|-1.0559|-1.0892|-0.9892|-1.3726|-1.7542|-1.2225|-0.8008|-0.8725|-0.9208|-1.0358|-1.0208|-1.1708|-1.2542|0.1404|0.4954|0.7387|0.8387|0.9871|0.9471|0.5054|0.3721|0.4054|0.3721|0.2554|0.4504|0.4554|0.3054|0.6671|0.5054|0.3887|0.3437|0.3721|0.5171|0.3404|0.3721|0.3387|0.2387|0.2421|0.1721|0.3921|0.5504|0.8337|0.9387|1.0021|0.9804|0.8321|1.0254|1.2404|1.5071|1.8541|0.6907|0.6374|0.5024|0.4691|0.4691|0.5524|0.6024|0.5524|0.4424|0.5691|0.4691|0.4691|0.3024|0.5357|0.6024|0.7524|0.5357|0.4907|0.5941|0.4024|0.2357|0.4357|0.4674|0.6957|0.6491|0.2857|0.4724|0.4357|0.4357|0.4691|0.5207|0.5857|0.5357|0.8091|0.6007|0.7341|0.4357|0.6324|0.8024|1.3024|1.1724|1.3357|-0.1041|-0.4708|-0.4374|-0.5541|-0.5708|-0.4044|-0.3074|-0.5041|-0.3374|-0.6824|-0.3374|-0.4208|-1.1941|-1.2374|-1.5041|-1.6385|-1.5102|-1.6159|-1.4826|-2.2199|0.8708|0.7041|0.5608|0.9508|1.3708|1.2858|1.5879|1.3546|1.1212|0.4979|0.5162|0.4212|0.4212|0.6879|0.7546|0.6212|0.3879|0.4429|0.4212|0.4696|0.1662|1.0579|1.2412|1.1879|1.5879|1.9496|1.6212|1.2079|2.1879|2.4279
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|2.1728|3.4178|2.9985|2.8885|2.8985|-0.2828|-0.3328|-1.2428|-1.6628|-3.0328|-3.0676|-3.2359|-3.9222|-3.3832|-3.6758|-3.3856|-3.8246|-3.6142|-3.4742|-3.5756|-4.2606|-4.2978|-4.1778|-4.6656|-5.3126|-5.1554|-5.2987|-5.578|-5.986|-3.841|-5.531|-5.0197|0.4365|0.8115|1.1415|1.5565|2.1465|1.3265|1.8365|2.0715|3.3115|3.6415|4.5465|3.6915|5.8415|5.1265|5.7915|4.8165|5.1565|3.2115|2.6815|1.6215|4.3315|5.2265|3.4515|2.6215|3.8065|5.4415|6.3025|5.4011|4.6161|5.6661|6.9557|-0.9506|-2.5606|-1.1006|-2.7756|-3.7056|-4.8056|-3.4206|-5.8506|-5.9962|-5.3719|-4.8469|-5.8019|-4.7735|-5.5529|-3.5829|-2.4379|-4.8729|-4.5793|-4.4243|-5.4414|-5.2202|-3.8252|-4.9952|-4.6324|-5.0524|-5.3152|-3.9502|-4.8252|-4.7602|-7.3352|1.0599|1.1449|1.7599|0.7849|0.9749|1.9949|1.8549|1.2999|3.8549|4.3549|2.8499|4.1599|4.1763|4.802|4.9075|4.2169|3.7269|4.6176|3.9491|3.3291|4.8241|4.0426|5.0634|-0.8865|-0.9365|-2.5065|-3.6365|-3.6015|-4.7765|-4.5803|-4.512|-4.0689|-4.4524|-4.621|-4.6642|-4.7105|-4.6105|-6.2022|0.4604|1.8754|2.5604|2.4204|3.5654|3.6204|4.5254|4.7717|5.8017|-1.9646|-2.0696|-2.4896|-1.5646|-2.6496|-2.1396|-2.8796|-2.9596|-1.7296|-3.1546|-4.9646|-6.1246|-5.2121|-4.9071|-4.5371|-4.2221|-5.3121|-6.3837|0.9335|4.8285|2.2435|1.9385|1.8035|1.2335|0.4035|1.8085|2.9185|2.8735|3.4035|3.4435|3.5635|3.5535|5.8585|5.239|5.149|5.8878|5.7398|6.0953|6.7887|4.2142|5.7642|5.4192|6.3567|5.6367|-0.7568|-0.2118|-0.5068|-1.5518|-2.0168|-2.9068|-1.2318|-0.7218|-0.0068|-0.9468|-0.9918|-1.2068|-2.4318|-3.1018|-4.6768|-4.0668|-5.0568|-4.9984|-4.9375|0.8724|0.2824|3.7374|3.2524|4.4944|3.6864|3.4764|2.9064|2.2864|2.9064|3.7064|3.6713|3.6509|4.651|3.9016|4.7799|4.7124|3.8381|3.4831|3.8931|3.1031|3.7781|3.1931|3.3881|2.0881|4.0481|4.9428|5.2115|5.1903|4.24|5.3381|-0.2849|-0.4699|-0.2299|-1.4349|-2.3349|-3.5299|-4.3599|-5.0629|-5.8802|-4.9002|-5.6086|-4.8736|-6.4098|1.2801|0.8301|2.1101|1.0951|1.0901
03150|955862|/equities/elumeo-se|DAXCLASSIC|1.2199|1.4469|1.4229||2.0429|2.3579|2.6462|2.4812|1.7432|0.0982|0.1962|1.3462|1.2782|2.1462|3.2032|-0.9253|-2.2253|-2.2909|-2.3919|-2.2919|-2.3259|-1.9419|-1.6419|-0.8919|-2.5169|-3.0699|-3.3528|-3.488|-3.577|-4.088|-4.4509|-4.3168|-4.2682|-3.9149|-4.361|-3.9656|-3.627|-4.4531|-2.4025|-2.7625|||-3.6025|-3.9025|-4.4984|-3.8345|-3.5345|-2.9345||-2.9695|-5.7195|-6.6253|-6.0681|0.1586|0.0586|4.7486|5.8117|7.7905|-1.3727|-2.4327|-2.0827|-2.4327|-2.1227|-4.5727|-5.0777|-4.0613|-1.6468|-1.3968|-1.3968|-1.4018|-1.0968|-1.5968|-2.6968|-2.2226|-2.1226|-2.2751|-2.8384|-1.6014|-1.8214|-1.7|-1.75|-1.7|-1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.5985|-0.8585|-0.8833|-0.8304|-0.7704|-0.7504|-0.7604|-0.9104|-0.7984|-0.7974|-1.0304|-0.9054|-0.9954|-0.8304|-0.6004|-0.2404|-0.0804|-0.3544|-0.4924|-0.6904|-0.8804|-0.6004|-0.5104|-0.9204|-1.0104|-0.7494|-0.9884|-1.0604|-1.1004|-1.0504|-1.3844|-1.1304|-1.1254|-1.0969|-1.3185|-1.3281|-1.3284|-1.461|-1.3066|-1.438|-1.5066|-1.5072|-1.4968|-1.4658|-1.3868|-1.1778|-1.4468|-1.2508|-1.0168|-1.6058|-1.2358|-1.4868|-1.6136|-1.2666|-1.6106|-1.8817|-1.8287|0.4262|0.5362|0.6142|0.5862|1.2722|1.4552|1.4762|1.6022|1.8506|1.7961|1.9722|1.8402|1.5222|1.8082|1.7084|1.7554|1.7454|1.9903|1.7003|1.0603|1.4103|1.3603|0.9294|1.1794|1.4861|0.5861|0.6661|0.4361|0.5461|0.6061|0.7061|0.7773|0.8548|0.9081|0.8419|0.7219|0.9028|0.7828|0.9492|0.9496|0.8779|0.8505|1.3694|0.6506|0.7606|0.6679|0.7479|0.6036|0.5236|0.6968|0.6521|0.5921|0.6921|0.7251|0.699|0.7692|0.4992|0.5692|0.8352|-0.0435|-0.3035|-0.2935|-0.3035|-0.3735|-0.3335|-0.2435|-0.1935|-0.2035|-0.1435|-0.1635|-0.2435|-0.3735|-0.3335|-0.3935|-0.3235|-0.3635|-0.3435|-0.2835|-0.1735|-0.3235|-0.2535|-0.2935|-0.3635|-0.3435|-0.4535|-0.557|-0.307|-0.327|-0.357|-0.297|-0.287|-0.257|-0.297|-0.187|-0.257|-0.187|-0.337|-0.317|-0.297|-0.407|-0.347|-0.337|-0.187|-0.317|-0.307|-0.237|-0.377|-0.657|-0.7111|0.0171|0.0571|0.0571|0.1671|0.0671|0.1071|0.0971||0.6271|0.6678|0.4746|0.4846|0.6328|0.4128|0.3828|0.3228|0.3228|0.2828|0.2828|0.4228|0.3728|0.3728|0.5028|0.4428|0.4888|0.4688|0.4388|0.4388|0.4388|0.3788|0.3088|0.3288|0.4188|0.4288|0.4188|0.3488|0.3688|0.4588|0.4788|0.4888|0.4388|0.4888|0.5331|0.4831|0.4831|0.4531|0.4931|0.5268|0.6014|0.5816|0.5484|0.4974|0.5074|0.5166|0.4366|0.4666|0.4049|0.3449|0.2949|0.3449|0.3487|0.4203|0.3686|0.3691|0.3291|0.3491|0.2991|0.2491|0.3191|0.2891|0.2891|0.3291|0.2691|0.2491|0.3791|0.3891|0.3491|0.2991|0.2291|0.2991|0.1991|0.3191|0.2991|0.3691|0.3891|0.3491
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|3.608|5.0473|-0.4003|-1.3103|-2.3103|-1.5653|-1.4603|-1.4603|-1.8503|-3.9453|-4.037|-4.3036|-4.7663|-3.7948|-2.3448|-2.8098|-1.3598|-1.2248|-0.7398|-0.4498|-1.5648|-1.1998|-0.2898|-0.4748|-0.8748|-0.7448|-1.8248|-2.9548|-3.0348|-2.9798|-4.3498|-3.7548|-4.5648|-4.9448|-5.236|-4.706|-4.666|-4.046|-2.421|-1.956|-3.491|-2.956|-3.681|-5.356|-5.9109|-5.0359|-4.4209|-5.7409|-7.5036|-4.5436|-4.5936|-6.4936|-6.6329|-5.6663|-5.7212|-7.0748|-7.1598|-5.104|-5.279|-5.334|-6.519|-4.829|-2.704|-1.944|-3.879|-2.169|-2.669|-2.689|-4.759|-4.874|-5.744|-5.554|-6.5547|-6.7169|-6.1988|-4.9888|-8.1262|3.9931|5.3181|4.5331|4.3531|5.6009|5.2409|4.3509|4.8659|3.6609|3.3159|2.8509|3.4409|2.9959|2.4009|2.5109|3.8759|4.6059|4.0499|5.6177|5.1866|4.1293|5.1401|4.5217|3.9275|3.9022|4.1091|4.1548|-0.3551|-0.6851|-1.8301|-2.0651|-1.7351|-1.7401|-1.5701|-1.8601|-2.5151|-1.6201|-2.3151|-2.4601|-3.6151|-3.3251|-2.2001|-2.3201|-3.3751|-4.919|-3.1539|-3.4139|-2.7789|-3.7139|-3.3239|-3.1139|-2.8739|-3.7689|-4.0689|-3.1789|-2.0189|-2.2889|-1.8339|-0.7139|-1.8839|-0.8789|-1.9739|-1.7789|-1.6339|-2.9789|-2.8089|-2.3739|-2.0789|-2.1339|-2.5289|-1.9739|-1.9739|-3.0389|-3.8039|-4.1978|-2.5328|-1.6678|-1.6728|-1.2828|-2.1578|-2.6478|-2.5678|-0.6578|-0.2378|-0.9578|-1.0478|-1.2828|-2.6678|-1.9528|-1.4528|-3.0278|-3.0028|-3.3478|-2.8378|-3.3128|-3.9378|-4.4978|-3.9847|-3.2347|-1.8997|-2.8947|-2.7647|-3.0247|-2.3547|-3.3747|-3.4447|-4.4447|-5.3797|-4.6247|-4.7147|-6.7047|-4.2047|-5.8966|-4.2885|-4.7197|-3.1297|-3.1797|-2.9097|-3.7605|-3.0475|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-1.3023|-1.8923|-2.6423|-1.8823|-1.1573|-1.6273|-2.2023|-2.6623|-2.6423|-3.6823|-4.5023|-4.6823|-4.0523|-5.2192|-5.3397|-5.8296|-5.4213|-5.4653|-5.5214|-5.0679|-5.0279|-4.9679|-1.7679|-2.5679|-3.3079|-3.1179|-3.3179|-3.1979|-4.8829|-6.3179|-6.1899|-6.3198|-4.8198|-6.6908|-6.1299|-6.5199|-6.2685|-6.6436|-6.9023|-7.6695|-6.8729|-6.4679|-6.1229|-7.1729|-6.5079|-6.7729|-7.8229|0.3538|1.7238|1.5038|1.8038|0.7038|2.0538|3.8538|4.7238|4.5038|4.8038|7.4938|5.7653|3.3503|4.7253|5.3706|4.9243|3.3343|3.8843|1.6393|1.1243|1.5843|1.4693|1.6843|1.5843|1.4243|2.1743|2.4343|2.7843|2.0843|1.6843|3.2843|3.6743|2.1843|2.6343|1.7343|1.6843|1.6843|3.2743|3.6393|4.6843|5.6843|4.9678|5.5739|4.6239|4.3739|5.6039|5.6038|5.0342|4.5937|4.5937|6.3946|-1.8|-2.6|-3.5|-2.8|-2.5|-3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-2.8188|-3.3188|-4.3388|-3.7288|-4.9888|-5.5888|-7.0988|-7.2388|-8.1888|-9.9288|-9.5826|-9.6751|-10.7062|-11.9369|1.1897|6.6097|7.1163|6.5263|7.602|7.6366|7.4602|6.5302|7.2702|5.4302|8.0602|8.3446|8.4057|8.1186|6.4886|5.7986|5.4286|6.0686|2.1386|1.1186|3.1286|4.5386|5.3486|3.3686|3.6186|3.1686|3.3886|3.1486|6.3186|5.8486|6.5686|4.7386|4.4786|4.5086|3.6586|3.6386|5.7386|4.9086|6.6286|8.3386|6.3486|3.1786|4.0786|7.1986|6.7573|7.3082|6.3182|7.2447|-0.0993|-0.0293|-1.8293|-0.7493|-1.0593|-1.5093|-3.7193|-2.8493|-4.0593|-4.1993|-6.4993|-6.4893|-6.3593|-6.1193|-8.5926|2.069|2.8589|2.549|1.9889|3.479|3.2689|3.5189|5.249|2.3789|2.729|3.5389|4.839|6.0589|4.4889|4.5089|3.229|4.869|6.2589|8.569|7.2687|5.9487|6.7487|7.2013|7.2725|7.6191|5.6391|3.9491|4.9991|6.0391|8.3868|7.4903|6.6487|6.1463|7.0576|7.2345|6.8172|7.0169|7.526|8.2345|-1.3208|-1.4408|-0.7608|-3.5358|-4.7108|-7.2458|-5.4458|-4.6258|-2.5808|-3.0058|-2.6108|-3.7108|-3.7458|-4.8208|-5.6658|-6.2558|0.8869|2.0569|1.7169|3.7269|5.6019|4.8519|4.2019|4.6019|5.2605|5.1491|4.7338|5.8561|5.4365|4.2815|4.1215|4.1065|4.5865|5.4509|5.6076|4.1504|4.8649|4.8174|4.1756|3.2756|2.6206|2.1856|3.1156|2.8819|3.3319|3.6609|3.9336|3.7345|3.2246|3.4196|3.9896|3.4612|3.6188|3.4576|4.0545|4.3137|3.8687|3.1437|3.1737|2.6737|2.6687|3.0537|3.2887|2.2437|2.9337|3.2137|3.3937|3.1637|2.5187|2.5437|2.2437|4.0887|3.8937|3.6787|4.3518|4.1868|4.1168|3.6892|5.1419|-0.6387|-1.4187|-1.9787|-2.1287|-1.4287|-1.9987|-2.5987|-3.2487|-3.7487|-3.3558|-3.2111|-3.2611|-2.9761|-2.6861|-1.7361|-0.8361|-2.9361|-2.4961|-2.1911|-2.8361|-2.6461|-2.5211|-2.3961|-1.9111|-2.4311|-3.3461|-2.4161|-1.8311|-2.1811|-2.2361|-2.6111|-2.5361|-3.2411|-2.6261|-2.4261|-2.7661|-3.2111|-2.5261|-1.6661|-1.9561|-2.5261|-2.8261|-2.9761|-3.9461|-3.4811|-2.8261|-3.5361|-3.8861|-3.9361|-5.8812|-4.388|-4.2289|-3.3539|-3.5539|-3.1289|-2.7789|-3.2639
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.4767|-0.4984|-0.5196|-0.5496|-0.5609|-0.5584|-0.7134|0.0308|0.247|0.2308|0.442|0.5558|0.4658|0.3808|0.6383|0.7383|0.6033|0.7408|0.6295|0.7008|0.9052|-0.0516|-0.1491|-0.4616|-0.4029|-0.1804|-0.4441|-0.3804|-0.7091|-0.7241|-1.0116|-0.9266|-1.1405|-1.1413|-1.019|-0.9365|-0.8015|-1.0703|-1.3371|0.2945|0.4058|0.3795|0.357|0.057|0.2095|0.107|0.3483|0.4933|0.6208|0.3945|0.5445|0.1795|0.6333|0.877|0.632|0.6595|0.882|1.107|0.8708|1.2845|0.7582|0.927|-0.0925|-0.0863|-0.22|-0.36|-0.7788|-0.8346|-0.81|-0.875|-0.98|-0.9779|-0.8416|-0.8279|-0.7041|-0.6479|-1.1279|0.1939|0.3901|0.6401|0.7339|0.8626|0.7914|0.9526|0.8276|0.9981|0.6679|0.6679|0.85|0.6029|0.5668|0.6918|0.5123|0.5248|0.4923|0.7285|-0.0982|-0.1482|-0.1982|-0.1107|-0.1982|-0.1407|-0.0857|-0.0732|-0.4482|-0.4295|-0.49|-0.415|-0.415|-0.3775|-0.39|-0.4125|-0.295|-0.215|-0.2903|-0.165|-0.2528|-0.44|-0.49|-0.5856|0.0934|0.1587|0.4087|0.4462|0.5499|0.3534|0.3689|0.1946|0.1096|0.1258|0.1576|0.1983|0.2078|0.1833|0.1708|0.2758|0.1708|0.1958|0.2333|0.42|0.1744|0.1533|0.1408|0.1283|0.1908|0.1408||0.1708|0.1688|0.1885|0.2408|0.1836|0.1116|0.1541|0.1467|0.1606|-0.0203|-0.0828|-0.0955|-0.058|-0.1153|0.0455||0.033|0.033||0.003|0.058|0.0705|0.1078|0.1052|0.0942|0.1014|0.0942|0.0867|0.0939|0.0942|0.1069|-0.0469|-0.0344|-0.0244|-0.0844|-0.0944|-0.1049|-0.1165|-0.1545|-0.1183|-0.1236|-0.1443|-0.1792|-0.1712|-0.1287|-0.1362|-0.1512|-0.1212|-0.1137|-0.1137|-0.1121|-0.1188|-0.1182|-0.1482|-0.1107|-0.0982|-0.1457|-0.0982|-0.0982|-0.1357|-0.1232|-0.1474|-0.1724|-0.1984|-0.1303|-0.1195|-0.1367|-0.1392|-0.1642|-0.175|-0.1708|-0.1935|-0.2048|-0.1944|-0.2044|-0.2479|-0.2289|-0.231|-0.2085|-0.2154|-0.2215|-0.2133|-0.2144|-0.246|-0.1846|-0.1766|-0.1632|-0.1772|0.0153|0.0773|0.048|0.053|0.0618|0.0905|0.0755|0.075|0.0903|0.0778|0.0853|0.0905|0.1905|0.1405|0.1405|0.1405|0.1205
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|0.4101|0.3301|0.3961|0.6511|0.5911|0.9291|0.8445|0.8915|0.8213|0.7104|0.7254|0.8593|0.6054|0.5634|0.6004|-0.1264|-0.1494|-0.0794|-0.1214|-0.1504|-0.1404|-0.0914|-0.1344|-0.2294|-0.3794|-0.3794|-0.5694|-0.6044|-0.5454|-0.5354|-0.4574|-0.5644|-0.5944|-0.6844|-0.6292|-0.4302|-0.4392|-0.4292|-0.3902|-0.6042|-0.5766|-0.6336|-0.9218|0.1891|0.1501|0.1501|0.0121|0.0901|0.1611|0.1811|0.1801|0.0691|0.2501|0.3981|0.3791|0.3591|0.1801|0.3401|0.2571|0.2101|0.1981|0.2741|0.4801|0.4401|0.3871|0.4001|0.4701|0.5191|0.2601|0.2961|0.2801|0.2641|0.2511|0.2981|0.2991|0.3861|0.4701|0.7941|0.9491|0.4891|0.6211|0.4411|0.4611|0.5291|0.5911|0.4911|0.5411|0.7141|0.8611|0.4441|0.4191|0.4881|0.6891|0.7842|0.7474|-0.2612|-0.2812|-0.1912|-0.3412|-0.3882|-0.4312|-0.3372|-0.3442|-0.3862|-0.3222|-0.3462|-0.2712|-0.4702|-0.5612|-0.5512|-0.5852|-0.5432|-0.5432|-0.4432|-0.6902|-0.5462|-0.4762|-0.4642|-0.4812|-0.5942|-0.7112|-0.9455|-0.743|-0.619|-0.616|-0.695|-0.85|-0.705|-0.417|-0.753|-0.903|0.0926|0.5486|0.6126|0.5606|0.7106|0.5416|0.6566|0.7798|0.7697|0.6734|0.7054|0.6514|0.6514|0.8224|0.5734|0.5814|0.5814|0.5814|0.5184|0.6314|0.5354|0.7214|0.6704|0.7514|0.7914|0.5714|0.7214|0.7704|1.0801|0.6292|0.5582|0.3382|0.4592|0.3182|0.4092|0.5092|0.5092|0.4442|0.5592|0.6192|0.7592|1.0431|0.9228|0.7181|0.8496|0.5299|0.5389|0.4599|0.4169|0.5199|0.3699|0.3499|0.3999|0.4079|0.4199|0.2849|0.3999|0.6569|0.5679|0.7034|0.6703|0.7834|0.7283|0.621|-0.1045|-0.2775|-0.2595|-0.4845|-0.4575|-0.5165|-0.5879|0.019|0.067|0.193|0.229|0.457|0.529|-0.0546|-0.0406|-0.1376|-0.1296|-0.1616|-0.3096|-0.4026|-0.3796|-0.2596|-0.3226|-0.2416|-0.2696|-0.3196|-0.1896|-0.0846|-0.2506|-0.2316|-0.2496|-0.0996|-0.0596|-0.2496|-0.5136|-0.5596|-0.5326|-0.7006|-0.3496|-0.3396|-0.3606|-0.3956|-0.3796|-0.5896|-0.6117|-0.6307|-0.4907|-0.6707|-0.7197|-0.6751|-0.6431|-0.6631|-0.7201|-0.3951|-0.4251|-0.2731|-0.1931
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|4.8118|5.6718|5.0231|6.0731|5.6896|6.1212|6.4852|7.108|6.399|5.519|5.779|-1.5081|-2.6581|-1.2581|-0.0681|-1.5481|-3.0381|-6.5481|-5.9237|-5.8574|-6.1424|-3.8924|-3.8524|-4.8724|-4.8824|-4.3124|-6.7424|-5.9924|-6.4724|-6.4374|-7.1974|-6.4174|-7.9249|-8.0743|-8.8475|-7.7945|-6.415|-7.1835|-7.2135|-8.5402|-5.8302|-6.4702|-5.2402|-6.3002|-5.9902|-5.9102|-5.4502|-3.8802|-5.5702|-5.4902|-6.4602|-8.5902|-9.8491|2.9957|2.6357|0.1357|3.2457|6.1457|7.1808|7.1066|4.6566|5.0466|5.2266|5.9066|4.9166|6.3666|5.6266|8.5166|-1.8396|-2.8896|-5.8796|-6.7996|-7.1804|-6.7704|-7.4404|-6.6104|-9.6926|0.4418|2.2818|4.3618|3.6718|3.3418|3.1118|1.3518|3.1618|0.8418|2.9418|2.5918|4.3318|6.1818|8.4164|8.1594|5.6313|5.8013|5.0713|6.1531|5.6632|6.3032|8.0069|-0.2557|-1.0657|-0.3257|-0.1957|-0.2857|-0.1957|-0.0657|-0.9057|-2.3557|-5.1507|-4.9857|-4.7857|-6.0107|-6.6357|-4.3257|-5.1707|-4.6707|-6.8207|-6.3007|-4.9657|-5.3057|-5.9357|-6.4857|-3.2657|-2.5357|-1.7757|-1.8557|-1.0657|-2.6857|-2.9057|-5.5057|-7.1007|-5.5104|-5.1154|-5.5204|-7.3244|-4.5312|-5.2912|0.2444|1.6544|3.6544|4.6144|3.3344|2.4844|2.6744|1.4544|1.3844|0.4344|0.9344|2.2844|2.5344|1.8144|1.6344|4.6444|6.1044|4.8444|5.1344|3.2444|3.2044|3.0644|4.3344|3.1344|2.5144|3.2844|3.0444|1.7944|2.3344|2.5144|0.8344|2.7844|1.5844|5.3944|6.021|6.6061|6.6412|6.8913|5.8407|5.4807|6.5361|5.9114|4.4114|5.4964|6.4285|6.2089|5.3339|6.083|6.7383|6.8781|5.3282|5.6182|2.8032|4.3682|3.5082|4.6382|5.2482|5.3982|6.6632|4.8829|4.3679|4.2778|4.4879|2.7479|3.3679|3.0379|3.1029|4.7979|4.7079|4.7129|3.0628|3.9479|5.2129|5.1929|2.3429|3.4429|4.1829|3.5779|3.1528|4.0929|3.8779|2.2879|2.2429|1.2429|3.6129|4.3229|4.2029|4.7179|4.1079|4.5729|4.6479|6.1129|6.3429|4.1179|3.9378|4.4429|5.0529|4.4979|6.3779|5.9229|6.0379|4.4129|2.9629|2.0579|2.7829|0.3029|0.7979|0.0129|1.8929|2.0628|4.7879|5.4929|8.5628|8.2879|8.2014
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|4.1426|4.8817|4.6222|4.3452|3.6158|3.842|4.2856|3.9615|3.5815|2.7765|2.9415|2.4365|1.8615|1.6215|3.5265|3.8715|3.7515|3.0215|3.8665|4.1365|3.0215|3.7165|4.6715|4.3519|4.6174|4.7993|6.0754|-1.8803|-1.9303|-2.7403|-3.3303|-3.3753|-4.1753|-4.7753|-5.0915|-4.0815|-3.1065|-3.7716|-4.3165|-4.3415|-4.6015|-2.8115|-3.0315|-3.6666|-3.0865|-3.3065|-3.1565|-2.4465|-2.4065|-3.2315|-4.2415|-6.0315|-7.2364|0.1591|0.6291|0.7441|2.6141|5.2541|4.9391|4.8441|4.1991|5.5941|5.7238|6.0588|4.1038|4.3538|5.3988|5.9388|2.7438|3.5438|2.7788|2.2888|1.9538|2.3088|1.3888|2.6938|3.6138|6.7088|6.8803|5.3343|4.5943|5.4743|4.0343|3.2343|3.7643|3.1243|3.9343|4.4343|5.3743|5.0578|2.6078|2.7078|2.6678|3.6378|3.3178|5.0281|3.715|3.145|3.84|4.1|4.355|4.055|3.46|5.095|4.3755|4.2762|4.7291|3.1141|2.1791|2.5241|3.5491|3.0341|4.2541|5.1487|5.2561|5.1056|5.2349|-0.0411|-0.8911|-1.8661|-3.5961|-4.8842|-4.4797|0.0313|0.3463|0.7213|1.7563|1.8063|1.8813|2.3313|0.6563|1.0663|1.6913|2.5513|1.7763|2.5713|2.6163|3.7563|3.7413||4.5163|3.6963|2.4213|3.0263|4.0313|3.7563|3.9453|4.0753|4.4759|4.4414|4.6964|3.9264|4.5464|4.2514|3.7964|4.0614|2.0814|1.4514|2.0164|3.6864|4.1271|4.3421|4.9876|4.8436|3.7436|4.1836|6.0071|-2.0038|-3.5238|-3.7288|-4.3288|-3.0425|-3.1825|-4.0325|-3.0825|-2.6425|-2.4725|-3.3925|-3.8225|-3.5825|-2.3625|-3.1125|-4.0325|-3.5075|-4.6875|-3.8153|-3.4803|-4.7453|-4.4045|0.2191|0.7641|0.7241|1.7991|2.0041|1.2841|0.5291|2.2191|2.3091|1.5741|3.3091|3.0441|3.8598|3.537|3.5525|3.3664|3.494|3.867|2.8527|2.968|3.2639|2.5839|2.5589|2.5689|3.4389|4.0129|2.8538|3.0736|3.4113|3.5056|2.8256|1.6606|2.8136|2.8806|3.3265|2.9165|2.7278|3.1278|3.2703|3.1653|3.0083|3.8692|3.4759|3.0724|3.9129|3.0979|3.2379|2.6159|3.4399|2.9129|2.4749|2.3029|1.6459|1.3529|1.6129|0.9359|1.4049|0.8079|1.6629|2.8199|4.0156|3.8702|2.5482
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|4.0064|5.0214|5.2493|4.2598|3.6048|2.9448|2.7548|2.5698|1.6248|0.6598|0.9248|0.8398|0.5748|0.8498|3.8948|4.476|3.976|3.841|4.3542|4.2292|3.6142|3.4642|5.0692|5.0363|4.7513|5.327|6.5669|-2.5038|-3.0288|-3.6738|-4.7188|-4.3388|-4.5288|-5.7888|-6.6615|-6.3378|-5.4861|-5.9429|-6.3444|-6.1244|-5.4394|-3.3144|-3.7794|-4.3094|-3.5494|-3.8494|-3.0294|-3.6394|-4.4394|-5.1744|-6.6044|-8.1344|-9.5946|1.0456|0.7156|1.5706|3.3756|6.8706|6.7906|7.1806|5.2606|6.8306|7.7156|7.9606|5.2156|5.9906|6.9856|8.0945|5.0395|5.8845|4.3795|2.4145|2.2245|3.2295|1.9645|2.3345|2.8395|6.5695|8.6236|5.2817|4.8667|6.2517|5.2279|4.2479|4.9079|3.5529|4.5579|5.4729|6.0029|6.3379|3.8779|4.0679|3.9179|5.3129|4.1279|5.8279|3.9379|4.1979|4.7179|3.9579|3.6229|3.3479|3.5479|5.9479|5.5918|5.0034|5.5219|4.7048|3.5248|3.6898|4.8049|4.2149|4.1698|5.5076|5.3243|5.2009|-0.3224|-0.5224|-1.1924|-2.5324|-3.9674|-5.523|-5.3439|-4.9742|-3.6792|-3.9392|-3.0992|-3.5892|-3.9092|-3.2742|-4.8042|-5.0342|-4.9766|-4.5641|-5.2341|0.9744|0.1044|0.9044|1.4044||2.1544|2.1794|1.6994|2.7144|3.9094|3.2494|2.9594|2.5444|3.4994|3.7094|4.1494|2.9244|3.4944|3.5544|3.3744|3.8444|1.5544|0.8544|1.7744|4.0244|4.6546|4.6787|5.0661|5.0867|4.1917|4.7817|6.2746|-2.1543|-3.2043|-3.4593|-4.3493|-3.0243|-3.1843|-4.3543|-3.7|-2.97|-2.73|-3.19|-3.755|-3.58|-2.45|-3.595|-5.015|-4.46|-5.8803|1.2189|1.4239|0.0589|1.7789|2.9839|3.5689|2.7589|4.4839|3.3039|2.3039|1.1889|3.3189|3.3039|2.3639|4.8289|3.2289|4.3107|4.02|4.2397|3.4713|3.5248|4.3586|3.2418|3.2384|3.2734|2.3934|2.2434|2.6184|3.5334|3.3132|3.3333|3.6884|3.9106|3.1706|2.3806|1.4706|3.3256|3.0606|4.2523|3.3628|3.5547|3.6796|3.56|3.6586|3.4406|4.0003|3.8951|3.5051|3.6531|3.0071|2.8701|2.5301|3.6971|2.9201|2.5331|2.2781|1.4751|1.3531|1.4101|0.6351|1.2871|0.7051|1.7601|2.9551|4.0329|4.0373|2.944
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|-2.9705|-1.7655|-3.4855|-2.8805|-2.9755|-2.8955|-3.0855|-3.6055|-2.9705|-6.5055|-5.5655|-7.4205|-8.3258|-9.3067|-8.8658|-13.6676|4.1602|4.3852|5.9352|6.83|4.7181|4.4531|6.1581|5.3581|6.3131|6.3963|6.9183|7.2079|6.9074|7.4173|6.9226|5.6926|4.4776|4.2876|5.3026|5.9712|5.608|5.768|5.353|4.813|4.933|6.843|6.018|6.693|6.998|7.0475|7.6025|8.4045|8.718|8.1103|8.3214|6.9636|8.9036|-0.0486|-1.4886|-3.7586|-4.7486|-1.2736|-1.1986|-1.5586|-2.1036|-1.3636|-0.5186|-0.4336|-2.1637|-1.3486|-2.2086|-2.6186|-3.8787|-1.7386|-4.9736|-6.4236|-6.4891|-6.8395|-6.5045|-5.3595|-8.1558|-6.2434|-6.3996|-5.6404|-6.0227|-4.3377|-5.0877|-6.1592|1.2843|0.3593|0.8143|2.1943|3.9093|4.3343|3.4893|3.3793|2.8793|3.9743|3.7993|6.5193|6.2364|5.5077|6.5999|7.1726|6.0576|6.6776|6.9557|6.7935|7.2953|6.0784|6.1816|3.3366|2.9766|3.3516|3.7916|3.5466|2.8366|5.1916|5.7195|6.3359|-0.5481|-0.7181|-0.1131|-1.9181|-2.9431|-4.9781|-3.4231|-2.2931|-3.2131|-3.5231|-2.5931|-2.3781|-2.1081|-3.6881|-4.8481|-4.3931|-2.6531|-2.7981|-3.0931|-1.6581|-2.0281|-1.5781|-2.5431|-3.8781|-5.2531|-4.7581|-6.431|-5.726|0.1193|0.6243|0.3143|0.3443|2.4793|1.8393|1.9993|0.9193|3.1043|3.4143|2.5293|2.6943|1.3943|3.0593|3.5593|4.0841|3.5341|3.9368|4.5709|4.0952|2.7602|3.1402|4.3502|5.2608|4.3053|4.5843|4.689|4.069|4.4069|3.5069|3.1469|3.0869|2.5419|2.5069|2.7369|3.0169|4.6319|5.1121|4.6554|5.704|3.6464|4.3202|3.7505|2.7305|2.6555|3.4155|4.2266|3.1016|3.8166|4.0216|4.0586|2.8986|2.2486|1.8286|0.9786|2.2836|1.7136|1.8186|1.7186|2.9136|2.8086|3.2536|3.3386|2.5586|2.5886|2.8686|4.0082|3.5038|3.5011|3.9324|3.3543|3.5598|3.9348|4.1509|4.5796|4.5129|3.0929|3.8329|4.7079|3.8129|5.0129|4.3188|5.7492|-1.8914|-1.3664|-0.9364|-2.3864|-4.4364|-3.3564|-2.6964|-3.2764|-3.5364|-2.7264|-3.1664|-3.5714|-3.5964|-4.4664|-4.7902|-4.9952|-4.6702|-5.2452|-5.0316|-5.7143|0.581|3.111|4.136|4.696|4.4037
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|7.7442|8.9913|-0.955|-4.265|-4.535|-5.285|-5.435|-5.815|-6.275|-8.155|-7.215|-8.325|-10.4155|0.3077|2.3377|3.8577|4.1477|6.6477|8.9477|9.6377|8.1477|6.3377|9.6677|8.0177|7.7977|9.6777|9.8396|11.0307|11.2741|-0.5894|-1.6394|-3.6994|-6.3094|-7.4094|-4.8894|-2.4794|-3.2994|-4.8194|-6.5594|-8.8494|-9.2594|-5.8494|-5.8494|-4.3094|-4.2194|-6.6994|-5.9294|-7.7594|-8.1794|-7.9794|-10.3794|-10.2594|-16.2432|1.3518|2.1418|1.2918|4.1318|8.4118|8.0318|7.9618|5.4518|8.1118|10.0818|11.5709|11.6721|10.0262|10.413|12.3528|10.5754|12.7082|8.3701|8.8701|7.9401|7.7001|7.5401|5.9801|5.2101|8.9401|11.1101|16.7768|8.5936|10.0909|7.9409|7.5109|7.3309|5.2109|3.8509|3.8909|4.5409|6.6509|4.4409|4.0409|3.2909|5.7409|6.3409|9.1988|6.6771|6.2171|7.7571|8.4273|-0.314|-0.244|-0.094|-2.109|-1.274|-3.319|-4.574|-3.914|-5.504|-6.229|-5.764|-6.169|-8.9991|-6.7862|-7.8762|-7.4165|-7.5865|-7.3365|-7.9815|-8.7165|-8.2465|-13.0203|0.5299|2.1299|6.7499|5.2499|6.0099|6.5426|7.4334|-2.2292|-3.8192|-2.4092|-0.6592|-0.4592|-1.0092|-2.2492|-3.5092|-2.4192|-2.4592|-4.2742|-4.3292|-5.2542|-5.9142|-5.5492|-5.6092|-5.6792|-6.2042|-6.9942|-5.8587|-6.7537|-7.7087|-8.8886|3.2461|3.6411|2.9411|4.0761|2.9011|4.0711|6.1811|8.5951|6.4334|7.2516|7.6845|7.5801|3.2801|4.6901|6.5951|6.7984|6.8307|6.7864|8.8102|5.2802|5.3302|3.1652|4.7252|3.7602|5.4052|4.8352|4.3352|5.4952|7.0552|6.1052|6.1352|5.5452|3.4302|3.2452|3.6552|3.3402|4.3452|2.6952|4.2602|4.9502|6.1352|6.5091|7.4646|6.0396|4.7896|4.0846|3.0646|5.9496|3.4596|5.4096|6.2746|6.3696|5.2904|6.5662|5.8162|7.3099|2.9249|2.8749|2.8999|2.5949|3.1149|3.9249|4.2399|4.694|4.6142|4.5392|3.7742|3.2192|1.3242|3.2342|3.0792|2.9642|2.9592|2.5592|2.2692|5.0392|4.663|4.6178|5.1614|5.7799|4.6755|5.5755|4.5955|4.6855|4.9355|6.0855|6.2556|4.6145|5.6895|5.4895|5.9704|4.9704|3.5854|4.8454|3.6804|3.9304|4.2154|4.2204|5.6604|4.7504
03165|19214|/equities/gesco-ag|DAXCLASSIC|0.6233|0.9383|0.6133|0.2933|0.2933|0.4833|1.4283|0.3533|0.4333|0.2933|1.8266|1.8266|1.6599|1.5833|2.1933|1.5766|1.2633|1.6599|1.1999|1.3299|1.2266|1.3266|1.1499|0.0033|0.4099|1.3866|1.5599|1.2599|1.4366|1.3266|1.4533|1.6433|1.6266|2.0133|1.6599|2.2933|1.6599|2.1266|1.9966|2.1933|2.3166|2.2843|2.3643|2.2343|3.291|2.5643|2.9857|3.0034|2.7621|2.2154|2.2954|1.9621|1.2954|1.3221|0.9654|0.9821|2.1287|2.2654|2.5944|2.5944|2.8744|2.8511|2.6877|3.5125|-0.751|-0.921|-2.461|-2.1743|-2.111|-2.1836|-1.7536|-1.2302|-2.0536|-2.4393|-2.4352|-2.3104|0.1594|0.8894|0.2154|0.3594|0.8494|0.6754|0.0554|0.7254|0.7254|0.7394|1.9054|2.2294|2.3554|2.4054|1.8794|1.4694|1.0954|2.1494|1.3854|2.6524|2.6392|-0.1087|-0.2427|-0.4827|-0.3557|-0.7087|-1.3427|-0.6727|-1.0357|-1.8257|-1.5527|-1.6387|-1.5427|-1.4857|-1.4587|-1.9757|-2.3927|-2.2957|-1.8057|-1.4727|-1.6587|-1.6157|-1.4827|-1.6427|-2.5657|-3.4087|-3.2437|-3.1234|-1.8164|-1.9334|-1.8134|-2.2794|-1.7634|-2.0594|-2.2794|-2.5964|0.9941|1.3241|1.4771|2.0201|1.5271|1.7171|1.8171|2.5888|1.7294|1.1734|1.6594|1.4964|1.4934|1.5194|1.5664|1.7264|1.9264|1.9464|2.0234|1.4434|2.3694|2.7203|2.5121|2.3391|2.0491|1.5421|2.4761|2.8129|-0.4427|-1.5757|-1.9427|-2.0657|-1.9357|-1.6727|-2.0597|-1.4057|-1.1727|-0.5027|-0.4427|-0.4427|-0.5097|-0.6597|-0.8397|-1.1657|-1.0997|-2.2227|-2.7557|-3.4427|-3.9363|-3.8097|-2.8701|-3.3071|-3.6283|-2.4153|-3.1983|-3.5583|-3.5353|-3.8423|0.2404|1.8464|1.4734|1.5064|2.5564|2.2064|1.8064|1.9364|0.6864|0.6364|0.2404|0.7534|1.1134|1.6904|2.5734|3.2234|3.4263|2.7383|3.7821|3.1875|3.3798|2.5798|2.5844|2.1949|1.3149|1.9245|-0.1415|-0.6585|-0.6585|-0.3915|-0.7885|-0.4945|-0.7385|-0.7545|-0.6215|-0.4185|-0.3585|-0.5315|-0.7515|-0.7585|-0.4915|-0.7715|-0.1485|-0.4585|-0.0085|-0.8285|-1.3215|-0.8985|-0.8345|-1.7945|-2.4845|-3.3215|-3.6245|-3.886|-3.803|-3.803|-4.7114|-4.4063|-5.042|-4.4122|-4.8624|-4.9254
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|11.4135|9.4864|7.7842|3.1621|3.6219|3.5289|4.5121|5.7153|4.7028|2.3159|3.3235|4.1305|5.7251|2.8148|8.8114|8.5081|8.0582|10.6603|9.7701|9.1049|8.3418|9.5353|14.0387|12.1628|10.0207|11.9283|11.7627|11.082|9.1255|6.318|2.7474|4.8604|8.9201|8.8174|8.1326|8.4863|7.8273|6.5361|3.7921|4.066|5.46|5.7144|7.1279|8.6125|8.6684|7.6129|8.6283|8.3583|10.1367|8.4636|7.7385|6.3199|6.5694|6.7552|6.134|4.4564|3.6885|7.078|7.9991|6.8594|6.0573|7.3192|8.8832|-0.1178|-4.2264|-3.571|-3.3802|-3.9427|-5.7427|-2.9743|-7.2785|-8.5608|-6.6659|-6.0643|-7.0376|-7.0328|-9.5609|-8.0488|-7.8748|-8.7003|-8.6433|-6.5583|-6.3683|-7.3087|-6.644|-8.484|1.8667|2.6317|4.0717|6.2217|6.4467|6.6517|5.0867|7.3017|6.6817|8.6486|6.7886|5.0786|6.0436|7.5986|6.2236|5.8686|5.6186|7.9086|8.7486|-0.0531|-0.9431|-1.7581|-3.7031|-1.5531|-1.9431|-2.7381|-3.2331|-0.4931|-2.1031|-2.9631|-5.8431|-5.4531|-6.3031|-5.7981|-8.7731|-12.314|-10.5078|-9.702|-8.9741|-7.9047|-8.2297|-10.2765|-8.3366|-10.2916|-12.0956|1.7062|5.0612|4.5912|4.8012|6.0662|6.7612|6.8162|7.9162|9.9162|8.0961|9.8723|8.0073|9.307|8.6403|7.8403|5.1653|4.3253|7.9503|3.5953|3.8153|1.6503|4.3003|6.1003|6.3553|4.7853|3.2003|3.8903|3.6703|6.0703|4.8303|4.5503|3.8703|3.1353|2.7203|5.6503|6.2903|7.0359|7.6674|7.8624|7.3021|8.2674|6.1798|5.0299|4.0449|5.6049|5.5849|6.3528|4.4928|4.1428|6.1028|6.7198|6.0931|4.8431|4.4081|4.6331|4.7531|3.3181|2.9181|1.6481|3.7031|4.6831|5.9431|5.1284|6.571|5.4767|4.4567|3.6617|2.5167|3.5317|0.8717|2.1617|2.5217|3.5967|2.8167|4.2577|3.9144|3.4994|3.8333|3.2233|3.4047|3.3514|3.6896|2.8737|-0.4207|-0.2307|-0.4407|-0.4157|-0.7757|-2.1007|-2.4407|-2.0557|-1.3757|-2.0457|-0.5657|-0.5657|-0.4407|-1.0557|-0.4107|-0.3607|-1.3657|-2.2707|-2.3557|-1.0657|-2.4057|-3.0407|-3.0407|-1.7707|-2.1407|-2.3457|-2.6657|-3.0607|-3.9857|-3.7507|-4.8955|0.3436|0.3736|1.5586|2.0086|1.8786|2.1536|2.7236
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.2661|-1.3961|-1.4261|-1.4061|-1.2011|-1.0561|-1.6961|-2.5811|-2.4661|-2.7461|-3.1111|-3.4179|-3.8286|-2.9686|-3.6051|-2.789|-3.2831|-3.4507|0.0458|0.2708|1.2258|1.2708|2.1658|2.6058|2.7358|2.1458|2.5558|2.5458|1.7608|0.7408|0.3258|1.4558|0.2458|0.2808|0.4208|0.9358|1.2308|1.2458|2.8108|2.1358|1.9358|1.2958|1.6008|2.3108|2.9508|2.5258|2.7158|1.3558|1.8358|1.8808|1.9258|0.8958|1.7308|1.6858|0.9058|1.0108|3.4358|4.0358|3.3037|4.1862|2.6062|2.7272|2.9589|3.6471|2.6361|2.6661|2.9954|3.0463|3.257|2.777|2.777|2.262|0.907|1.312|0.797|1.077|1.957|1.547|0.877|1.037|1.187|1.167|0.197|0.477|1.137|0.277|0.677|0.517|1.187|1.627|2.117|2.477|2.177|1.957|2.077|2.917|3.0317|2.9569|3.5966|3.2767|2.5612|2.2412|2.1897|2.7774|2.076|2.7978|2.0587|1.4181|1.0981|1.3881|1.3181|1.1781|1.7681|1.6501|1.499|1.8588|0.928|0.848|0.878|1.138|0.948|0.968|1.008|1.0955|1.5428|1.2865|1.3038|1.0459|1.3572|1.137|0.827|1.087|0.9154|0.9454|1.1365|1.0978|1.0753|1.2104|1.2965|1.2428|1.3559|0.8459|0.7559|0.7859|0.8559|0.6159|0.6759|0.9459|1.1659|1.1102|1.0102|1.0002|0.9602|1.0619|1.1893|1.0009|0.8209|0.9009|1.1046|0.8746|1.2684|1.1144|0.7944|0.7644|0.7044|0.7144|1.1144|0.7993|0.8609|1.0899|0.694|0.694|0.684|0.7317|0.8379|1.0461|0.6751|0.6751|0.7451|0.8651|1.0507|0.6595|0.7995|0.7495|0.8295|0.923|0.883|0.883|1.083|0.883|0.937|0.907|1.047|0.907|0.807|1.047|1.1022|0.8952|0.8852|0.9552|0.8552|0.8752|0.9752|-0.0106|-0.4106|-0.4606|-0.3606|-0.4706|-0.6706|-0.8823|-0.705|-1.015||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-2.7972|-3.7306|-5.1472|-4.1805|-6.4972|-5.7639|-5.0306|-8.9972|-7.8472|-10.1497|-9.0172|-8.0766|-10.1684|-10.2001|-7.9646|-6.4313|-6.3813|-5.8646|-4.1813|-2.9313|-3.548|-4.648|-4.048|-3.098|-2.9646|-1.5646|-3.298|-2.9313|-8.0646|-8.848|-9.5646|-11.1922|2.1437|1.6771|3.2104|6.4104|7.7771|5.0104|4.7604|5.2604|4.8771|4.9604|9.6437|8.8771|11.7264|10.9903|9.5069|8.2736|9.8069|9.3236|5.6903|2.6569|5.1069|7.5236|6.2236|3.3236|10.8236|10.3852|8.9019|10.6852|6.9186|9.5519|9.8614|10.2386|10.3531|9.6932|11.1184|10.034|5.8007|5.384|4.3007|5.4173|4.934|7.6673|8.6961|7.8394|5.3894|7.9561|5.641|5.8905|6.6905|6.9543|6.4193|6.3193|8.7002|3.6835|5.0002|5.3502|5.6717|4.8384|4.8384|5.3717|5.5051|6.4742|5.4611|6.8401|5.7751|4.3037|4.887|5.6169|4.8169|4.5836|6.3836|5.9188|5.0522|4.808|4.7412|4.1246|4.6412|4.677|3.677|3.5603|3.177|4.4603|4.515|5.0323|3.139|3.8056|3.1028|1.8628|1.1095|0.9428|2.3495|2.5295|3.2095|1.9195|2.1595|2.0195|2.1295|1.6128|1.0862|2.8095|3.0095|1.3895|1.0095|2.6762|0.9195|1.9095|2.1262|2.3462|2.2062|1.2062|2.0295|1.8628|1.9928|1.8928|1.2795|2.1728|3.8762|3.9243|3.7805|2.5992|2.9325|3.54|3.8267|3.1736|2.527|2.0603|2.567|2.797|2.9003|2.117|2.357|3.0336|4.0336|3.4808|3.5075|3.1441|3.3708|3.4075|4.5586|3.0312|1.3278|1.8145|2.4312|2.3512|2.6878|1.5378|1.8045|1.9678|2.3212|2.6278|2.4445|2.7745|1.7045|2.6978|3.1678|3.5696|2.8308|2.7341|3.2653|3.1759|2.5566|2.6566|2.5233|2.8199|2.8733|3.4759|2.0087|2.222|1.7687|1.4353|2.5087|2.6148|2.6565|2.7249|1.8049|2.4049|1.9775|1.9075|2.4372|2.5472|2.0532|1.8365|1.4899|1.5532|1.6865|2.4532|2.3458|1.9458|2.0758|2.1158|2.4302|2.4419|2.6652|2.352|2.3887|2.1854|1.6187|2.1854|2.2854|2.2654|2.807|2.3363|2.7363|2.7556|-0.3153|-0.2653|-0.2319|-0.3519|-1.8919|-1.3586|-1.3086|-2.2886|-2.7557|0.2057|0.039|1.5557|2.074|2.7271|2.3459|2.7684
03170|19198|/equities/h-r-ag|DAXCLASSIC|-2.6508|-1.8567|-3.0136|-2.8861|-3.092|-3.6869|-3.4666|-3.6774|-4.089|-4.3999|-3.596|-3.8607|0.1988|0.0616|1.0763|0.341|2.3018|2.3263|3.2233|3.6596|4.1855|3.5915|4.2792|4.3593|4.2973|3.2849|4.0562|3.1242|3.8535|3.4336|2.3475|2.5436|1.4554|1.4848|1.6024|2.073|2.2862|2.1546|1.7636|2.1564|2.137|2.1207|1.3745|1.3588|1.0784|1.3108|1.4568|1.4343|1.2706|1.3098|1.3323|0.7216|1.0402|1.1167|0.349|0.1|0.4323|1.4941|1.5206|1.6657|1.5676|1.6252|1.9172|1.6623|2.0158|1.8412|1.2657|1.5764|1.498|1.1666|0.9088|0.9363|1.2421|1.3039|1.5235|0.8598|0.5539|1.2647|1.4402|1.7996|2.1774|1.0912|1.053|0.9657|1.1857|1.3437|0.5657|0.6337|0.4957|0.7507|1.3087|1.4377|1.3692|2.027|-0.6465|-1.0935|-1.0895|-1.3505|-1.4058|-1.4485|-1.2611|-1.405|-1.3663|-1.4313|-1.5133|-1.6172|0.3528|0.5738|0.1378|0.7578|0.1208|0.1568|1.0148|1.0288|1.1278|1.3528|1.3083|-0.1408|-0.7598|-0.9958|-0.8088|-0.8878|-0.6128|-0.8958|-0.5738|-0.8338|-0.8532|-0.7062|-0.8292|-1.0933|-0.8032|-0.828|-0.9825|-1.0099|-0.8439|-0.9661|-1.0891|-1.1002|-1.1968|-1.134|-1.003|-0.942|-0.648|-0.66|-1.13|-1.241|-1.444|-1.2636|-1.3052|-1.3232|-1.0972|-1.4762|-1.4181|-1.2001|-0.7311|-0.5371|-0.5871|-0.5971|-0.3311|-0.2341|-0.3691|-0.5861|-1.0771|-1.2326|-1.4607|-1.6182|-1.3087|-1.4521|-1.6179|-1.2039|-1.3289|-1.2979|-1.2259|-0.6959|-1.1369|-1.0019|-1.2159|-0.9419|-1.3549|-1.1819|-1.3809|-0.6359|-1.3949|-1.7139|-1.5979|-1.2889|-1.1419|-1.5869|-1.5729|-1.7818|-1.5904|-1.6697|-1.6501|-1.6441|-1.8391|-1.8351|-1.6657|-1.7837|-1.7798|-1.4628|-1.9068|-2.8302|-1.5228|-1.5007|-1.5869|-1.7149|-1.1369|-1.0089|-0.7839|-1.2839|-1.0479|-1.0579|-0.6759|-1.0629|-1.6709|-1.57|-1.668|-1.9075|-1.7973|-2.126|-2.2073|-1.3553|-1.6093|-1.7196|-1.8151|-1.5311|-1.7121|-1.6391|-1.8101|-1.7171|-1.6881|-2.1091|-2.4031|-2.3791|-2.8252|-2.7883|-3.5095|-3.0241|-2.9521|-3.3166|-2.8746|-2.8256|-3.0906|-2.5316|-4.0741|-2.5889|-3.0939|-2.7409|-2.5207|-2.7557|-3.3531|-3.234
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.7165|-0.7065|-0.6665|-0.6985|-0.5825|-0.5795|-0.7455|-1.0335|-1.0475|-1.2482|-1.0651|-1.2511|-1.3057|-1.2784|-1.133|-0.913|-0.986|-1.3183|-0.9646|-1.0723|-1.3172|0.5551|0.817|0.7923|1.0598|1.0003|0.974|1.058|1.169|1.1296|-0.1611|-0.1611|-0.4892|-0.6552|-0.3489|-0.2599|-0.2105|-0.3587|-0.2599|-0.3913|-0.2362|-0.4161|-0.0841|-0.4062|-0.5465|-0.507|-0.4042|-0.5564|-0.5791|-0.7955|-0.9615|-1.332|-1.2302|-1.0464|-0.9654|-1.0593|-0.6087|-0.3449|-0.4971|-0.6512|-0.8725|-0.6058|-0.2402|-0.0129|-0.8389|-0.6937|-0.2916|-0.4575|-1.001|-0.8202|-1.2757|-1.2006|-1.3607|-1.2085|-1.2668|-1.2184|-1.4308|-0.9556|-0.9941|-1.3903|-1.2345|-1.2098|-1.4144|-1.6992|-1.699|-1.7037|-1.6525|0.1013|0.3339|0.2418|0.0751|0.0403|0.552|0.8088|1.1335|1.1846|1.074|0.9946|0.9431|1.0583|1.0551|0.9291|0.9384|0.7888|0.5766|0.7685|0.9596|0.8027|0.8941|-0.2507|-0.2168|-0.3796|-0.2992|-0.1635|-0.1935|-0.241|-0.3089|-0.3089|-0.2507|-0.5686|-0.6684|-0.7683|0.1269|0.4176|0.3983|0.563|0.5506|0.5337|0.5196|0.4895|0.4033|0.255|0.4314|0.4705|0.3949|0.3581|0.3949|0.3639|0.2786|0.2495|0.2301|0.2108|0.0654|0.0654|0.4986|0.4586|0.415|0.4635|0.5474|0.3878|0.3102|0.3102|0.4362|0.4135|0.4366|-0.1101|-0.1585|-0.2167|-0.1537|-0.1198|-0.1605|-0.2613|-0.2448|-0.2554|-0.3524|-0.2167|-0.2748|-0.2739|-0.2932|-0.2894|-0.3252|-0.2942|-0.2952|-0.2554|-0.4202|-0.4008|-0.5559|-0.6548|-0.6653|-0.644|-0.6266|-0.6362|-0.5839|-0.4424|-0.643|-0.5878|-0.6198|-0.7506|-0.6886|-0.8126|0.1406|0.1794|0.3829|0.4023|0.445|0.4062|0.5797|0.4207|0.2376|0.2356|0.2744|0.3122|0.2182|0.3442|0.4779|0.4828|0.5283|0.5758|0.5022|0.414|0.5089|0.5477|0.5574|0.6087|0.6415|0.6704|0.6853|0.7357|0.8901|-0.2738|-0.3271|-0.4385|-0.4143|-0.3416|-0.3591|-0.3649|-0.3174|-0.4938|-0.0644|-0.4628|-0.4725|-0.5791|-0.5752|-0.4812|-0.3852|-0.4434|-0.7206|-0.7602|-0.9733|-0.7436|-0.7235|0.1037|0.3066|0.0227|0.2275|0.1894|0.1037|0.6657|0.6228|0.6907|0.62|0.6486
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|2.1986|2.1536|2.3236|2.7526|2.1907|2.2791|2.349|2.449|2.8178|2.36|2.2245|1.7472|2.1779|1.4829|1.7079|1.6579|1.5579|0.8979|0.7129|1.0979|1.0429|1.5629|1.6129|1.8579|1.5779|1.8779|2.0679|1.4729|1.2729|1.1979|0.7079|1.0029|0.7079|0.5579|1.7929|2.1279|2.8524|-0.0763|-0.6513|-1.2613|-1.0563|-0.9763|-1.2113|-1.6163|-1.6013|-1.1413|-0.9463|-1.2663|-1.4113|-2.2063|-2.3513|-2.6913|-2.3666|-2.2966|-2.3166|-3.0468|-2.6405|-1.9155|-1.5105|-1.9405|-2.8505|-2.5105|-2.4455|-2.1805|-2.7955|-2.7298|-3.1761|-2.7711|-3.3861|-4.0642|-2.7692|-2.6992|-3.2905|-3.5406|-2.8965|-2.4865|-3.3886|-2.5895|-2.8187|-2.4337|-3.1502|-2.8308|-2.6965|-3.5239|-2.5752|-3.4052|0.7911|1.3561|1.6911|2.7011|2.5411|2.1561|1.7011|1.6711|1.5311|2.1211|1.5361|2.4311|3.3961|3.0311|2.8945|2.593|2.618|2.9028|-0.09|-1.02|-0.68|-1.045|-1.24|-1.83|-1.965|-2.175|-1.775|-0.76|-0.94|-1.355|-1.785|-1.875|-1.79|-2.195|-2.6|-3.1628|-1.6728|-1.7328|-1.2978|-1.4678|-1.1178|-1.5628|-1.0028|-1.5778|-2.0178|-1.8978|-0.6878|-0.9628|-1.1128|-0.4328|-0.7578|-1.4578|-1.0428|-1.2378|-1.4678|-2.2778|-2.8028|-2.3028|-2.3728|-2.7678|-2.9478|0.133|0.673|0.698|1.973|1.733|2.833|2.453|2.4336|2.5135|1.6335|1.6235|1.9685|2.4385|2.4435|0.9785|0.7585|0.8535|0.6935|1.6785|1.8585|1.0185|0.8235|1.2785|1.5735|2.4235|-0.3834|-0.2384|-0.6484|-0.6584|-0.4584|-1.0184|-1.5884|-1.9884|-1.8084|-1.9634|-1.9634|-2.0434|-0.8884|-1.4134|-1.6384|-2.2284|-2.4684|-3.3496|1.2346|2.2196|2.3196|2.5259|2.923|-0.9785|-1.8935|-2.3685|-2.5969|-2.2594|-2.4146|-2.7079|-2.5782|-2.4388|-2.5212|-2.4512|-2.1362|-2.1762|-1.2262|-2.2812|-1.5362|-1.0662|-0.9112|-2.1112|-2.5912|-2.5162|-2.0912|-3.0862|-3.4108|-3.3598|-3.6078|-3.7534|-3.4172|-3.3672|-3.5622|-1.9222|-1.5372|-1.6172|-0.8172|-0.0172|-1.8772|-2.4372|-2.3672|-2.2872|-3.2172|-4.4172|-3.9946|-3.7751|-3.906|-3.5609|-3.4159|-4.176|-4.5966|-4.121|-4.7158|-4.909|-6.4761|2.2155|2.3255|3.4255|3.5055|3.7655
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-1.6992|-2.0992|-4.2992|-4.0492|-3.3492|-3.1992|-2.9492|-2.9992|-2.7992|-6.2292|-5.2992|-6.1992|-2.3992|-8.1892|-4.8492|-6.2492|-9.8392|-13.3492|-10.6592|-8.8892|-13.9092|-12.6492|-12.3292|-15.4592|-15.7592|-12.7592|-16.6692|2.0487|1.0887|1.7387|1.3387|6.3787|3.4487|3.2387|6.4087|9.0487|11.4287|7.4187|6.9187|10.5788|10.1088|13.7287|17.7069|-2.7377|-1.9877|-2.4877|-2.8377|-2.0877|-7.8577|-8.2877|-11.1377|-17.5777|-21.0008|-13.9837|-16.3774|0.4057|3.3557|10.3557|10.9557|12.7057|9.6057|13.8057|15.9063|18.1626|13.4674|14.0174|16.4805|15.6764|-6.0485|-6.0885|-8.3785|-6.0285|-5.9085|-6.9485|-9.7985|-8.2585|-7.8285|-0.7385|-0.9785|-2.0185|-2.6785|-1.3685|-6.3285|-8.6885|-8.5485|-12.4285|-12.2345|-12.6022|-13.1301|-10.5301|-13.0601|-16.0385|1.6978|6.1178|8.8278|11.8909|11.8071|9.3779|12.341|13.5183|10.1487|10.7952|9.7835|9.9534|9.7649|8.0665|11.2034|10.7547|7.8547|7.1747|8.3247|8.0627|6.4027|7.2897|7.4502|8.4419|6.9288|7.2887|8.5263|-2.5713|-5.3813|1.0662|1.1362|2.5662|2.9862|1.9462|2.1962|2.2062|2.2862|1.5962|0.7562|2.3062|4.7462|4.3362|4.1762|5.8062|5.5656|4.6356|5.1456|5.0256|4.9056|4.3156|2.9056|3.8256|6.3956|6.0246|7.0923|6.7021|6.5221|7.3145|7.509|3.499|3.719|5.309|5.139|5.109|3.629|2.509|3.399|5.889|4.359|5.399|6.489|7.1323|4.0523|5.5523|6.3723|6.5353|6.8381|8.5101|-1.0448|-1.2548|-2.9448|-6.2148|-5.757|-5.447|-5.547|-4.957|-7.837|-9.1689|-7.9199|-8.0584|-5.6784|-6.8984|-7.5984|-7.0084|-7.2784|-8.9784|-8.7738|-8.7224|-9.0924|-9.2749|1.8905|0.6905|3.8405|3.9205|7.2005|6.6963|3.8963|5.1063|2.4063|4.8463|5.8363|5.4163|8.3414|5.3747|3.7747|3.1947|2.6447|5.4547|6.1609|5.5509|5.7309|5.9309|5.641|7.1655|6.2345|7.0241|6.2241|7.7734|6.1993|7.5024|5.0924|6.5724|6.6599|7.2077|8.0755|5.9291|6.3141|8.399|6.8864|6.617|6.457|7.9539|6.5989|7.3839|8.2067|7.4067|5.9539|6.1389|7.5529|6.0529|5.0179|4.6279|2.8279|4.9779|3.2329|5.1079|4.6129|6.4629|6.7143|5.0993
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|4.1961|5.319|6.01|6.0666|3.8948|4.0927|4.0544|4.0685|4.6277|2.1892|2.0556|1.65|2.3672|1.373|2.3524|2.4216|2.2287|2.392|2.4909|3.5939|2.6986|2.293|1.2147|0.6212|0.2254|0.2254|0.2947|0.9179|0.5964|2.9806|1.8231|3.0202|1.8528|2.9212|4.2815|4.0705|4.6589|-0.8558|-1.0685|-0.1287|-0.376|-1.9737|-4.0808|-3.7939|-4.437|-3.0371|-3.1558|-4.1105|-2.8492|-3.146|-3.1756|-5.0651|-4.0671|-4.1245|-3.9513|-4.9828|-3.1236|-2.3965|-1.5705|-2.3223|-1.798|-2.2333|-2.357|-2.4806|-3.0297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|4.9661|4.9611|6.0337|4.7337|4.5387|4.8274|4.0428|3.1528|2.7928|2.4828|3.0328|2.5428|1.8828|2.1328|2.9828|3.1828|2.6328|3.3528|2.8278|2.3278|1.5828|2.6328|2.4128|2.1128|2.0828|2.1278|2.1328|2.1328|3.8328|1.9328|1.8828|2.5478|1.8328|2.0328|2.1328|2.1128|1.7828|1.6328|1.3278|1.6078|1.6328|1.6328|0.5328|1.3828|0.4128|1.0778|1.3328|1.6328|2.3228|1.2828|1.8328|1.8378|2.6328|2.1228|1.8778|2.0278|2.4878|3.1078|3.6278|4.4478|2.4228|3.9028|6.1278|4.9495|5.0648|5.7845|4.2127|3.7127|4.3127|3.4986|3.5086|3.0136|4.0136|3.5136|4.1029|3.7697|3.3197|4.0697|3.8697|4.4647|4.6118|-0.0397|-0.3197|-1.1997|-0.8347|-1.4897|-0.9947|-1.0897|-1.0797|-1.2897|-1.6897|-1.5097|-1.4897|-1.4397|-1.8897|-2.3897|-2.3897|-3.7397|-4.6297|-5.4897|-4.5554|-2.8454|-2.3604|-2.1654|-0.8004|-2.2554|-2.3054|-0.5054|-1.3454|-0.7054|-0.5954|-0.4554|-0.7554|-0.2304|-0.2054|-1.5904|-1.3254|-1.0554|-5.2304|-6.5504|-6.5054|-6.526|-5.2962|-5.5662|-6.048|-5.6189|-5.1339|-4.7339|-2.6789|-4.3539|-5.8239|1.3126|1.9176|1.3376|1.6276|1.6026|2.0226|2.5376|4.1326|4.2329|3.8083|4.1758|3.6898|4.652|-2.0574|-2.2774|-2.5674|-2.0574|-1.8474|-2.9424|-2.9574|-3.9274|-4.0574|-3.6622|-2.3922|-2.7572|-2.4272|-2.7272|-2.5822|-2.7622|-2.6322|-3.3822|-4.1741|-4.2582|-4.6674|-4.5551|-4.3301|-4.1748|-4.2948|-4.3098|-4.3298|-5.5998|0.6484|1.1734|2.0384|1.5434|1.0384|1.0384|0.9234|1.0384|1.0484|0.1884|0.8284|1.5384|2.4384|2.1134|2.6084|3.2184|3.9284|2.5384|4.0234|4.0384|4.0284|3.6384|4.0334|4.6884|3.7684|3.5384|2.8284|5.0234|5.0384|2.4484|3.7784|5.0034|4.9784|5.7084|4.7284|6.4136|4.6486|3.2486|1.8186|4.5436|4.237|3.9839|3.8208|4.1358|4.7026|4.9308|3.7208|4.6339|-0.2593|-0.2693|-0.8793|-1.3843|-1.3693|-0.6693|-1.0943|-1.7243|-1.3693|-2.5643|-2.4843|-2.3693|-1.6443|-0.8043|-1.7693|-3.3693|-3.5693|-1.8193|-1.8193|-1.9293|-2.0193|-2.5693|-2.9193|-3.8693|-3.0693|-3.0193|-2.4693|-1.4893|-1.1693|-1.2193|-3.0693|-3.3293
03176|6324|/equities/heidelberg|DAXCLASSIC|0.3186|0.3286|0.2686|0.4116|0.4276|0.4326|0.4377|0.3867|0.3947|0.1487|0.3677|0.3817|0.3757|0.3047|0.2437|0.1147|0.1147|0.0957|0.0677|0.0297|0.0367|0.1037|0.0837|0.1047|0.1327|0.2747|0.4597|0.4867|0.5077|0.4567|0.2947|0.3717|0.3667|0.3667|0.5047|0.5483|0.5441|0.5673|-0.0909|-0.3339|-0.3639|-0.4119|-0.4355|-0.4515|-0.3525|-0.4005|-0.3215|-0.4415|-0.3775|-0.5035|-0.5785|-0.6624|-0.5203|-0.5986|-0.5613|-0.6434|-0.6909|0.0946|0.1236|0.0236|0.0616|0.1806|0.1136|0.0746|0.0386|0.5906|0.5232|0.5998|0.4887|0.6358|-0.1159|-0.2889|-0.1949|-0.2339|-0.2849|-0.2509|-0.3479|-0.1949|-0.1439|-0.1539|-0.1829|-0.3099|-0.4059|-0.4455|-0.4955|-0.5626|0.1305|0.3005|0.3285|0.3995|0.4135|0.3455|0.3045|0.4035|0.4035|0.5135|0.5195|0.5405|0.5445|-0.0311|-0.0401|-0.2001|-0.3971|-0.4751|-0.4371|-0.3871|-0.4591|-0.5751|-0.4591|-0.3711|-0.3291|-0.3421|-0.4441|-0.3851|-0.2941|-0.3511|-0.4801|-0.3091|-0.4391|-0.4681|-0.5751|-0.736|-0.6342|-0.543|-0.5734|-0.6633|-0.5481|-0.5979|-0.5819|-0.6319|-0.6819|-0.5349|-0.5519|-0.5649|-0.4909|-0.2589|-0.2619|-0.1819|-0.2569|-0.4429|-0.4779|-0.5799|-0.6569|-0.4849|-0.5019|-0.7539|-0.6669|-0.5669|-0.4689|-0.7309|-0.8261|-0.8229|0.1517|0.2617|0.2667|0.3557|0.1347|0.6537|0.5547|0.6657|0.8627|0.5584|0.4654|0.4934|0.4524|0.5554|0.6294|0.6669|0.7303|0.8765|-0.2846|-0.3436|-0.1496|-0.1636|-0.1276|-0.2366|-0.1906|-0.1576|-0.1746|-0.1736|-0.0136|-0.0286|-0.3636|-0.3786|-0.3456|-0.3566|-0.2826|-0.3196|-0.3006|-0.1566|-0.1636|-0.2236|-0.2876|-0.4636|-0.3726|-0.4636|-0.5756|-0.6106|-0.7858|-0.6064|-0.7594|0.1989|0.2919|0.5119|0.5389|0.5139|0.4839|0.5121|0.5126|0.3719|0.4739|0.4836|0.3702|0.3017|-0.0219|-0.0189|-0.0769|-0.1709|-0.2729|-0.2783|-0.2803|-0.2803|-0.1333|-0.0953|-0.1453|-0.1613|-0.1183|-0.0943|-0.0733|-0.2043|-0.2713|-0.2971|-0.3083|-0.2733|-0.2903|-0.2893|-0.3803|-0.3573|-0.3833|-0.3784|-0.3647|-0.3777|-0.3907|-0.4491|-0.4751|-0.5176|-0.4526|-0.4603|-0.4523|-0.4613|-0.3983|-0.3983
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|5.245|5.7489|6.5766|4.9052|4.8352|4.9052|4.4602|4.0552|2.6152|1.3002|3.1102|3.4052|2.4452|2.6802|3.9552|3.2952|3.2052|3.9352|4.3202|4.6852|6.0652|5.7302|6.9239|-0.2575|-1.3025|-1.6675|-3.3575|-3.7475|-4.8075|-4.6575|-7.0575|-6.3067|-6.9855|-5.4205|-6.9574|-5.8674|-5.6524|-6.4824|-6.9601|-7.4501|-8.0015|-8.0789|-9.8527|-8.7134|-6.4334|-6.4284|-5.4334|-6.3884|-5.6134|-7.8684|-7.6384|-9.8784|-6.9434|-4.6684|-4.4834|-6.0184|-7.3284|-4.4184|-4.3734|-5.1584|-6.5884|-6.4184|-5.4484|-5.9884|-7.0484|-3.8984|-5.5534|-6.3434|-9.5634|-7.1584|-10.6384|-10.8824|-12.2152|-9.6647|-11.0197|-9.8797|-12.1296|3.1674|5.6074|5.4474|5.8074|6.7674|4.2774|6.2774|6.7374|5.2574|6.8474|7.1974|6.7274|7.7674|3.1674|4.1374|3.5274|7.5174|6.6774|8.3174|7.7674|8.5774|9.7674|8.6274|9.9554|7.802|6.932|5.502|5.922|6.7833|6.6709|7.1048|2.7048|3.4048|4.6548|4.4386|4.0574|5.0582|-1.425|-1.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|4.6949|6.3949|4.3249|4.9149|4.6349|5.7849|5.5549|5.1049|3.1649|0.0949|1.1449|0.7449|0.6249|3.1349|6.9049|8.5049|10.4049|7.7549|10.4049|11.3527|11.1098|9.2098|11.5064|10.9605|11.3127|12.8292|9.7441|11.1906|12.023|11.633|10.983|13.373|10.5579|5.9179|8.9979|11.2926|11.8851|11.9296|9.9956|11.5432|10.5632|10.9932|9.9232|10.2932|7.4632|6.7332|5.5832|5.7532|5.9032|3.0332|5.2532|1.2932|4.0632|6.6832|2.0632|2.4432|4.3032|10.4532|10.5832|9.1032|6.9232|10.8232|14.5232|13.5797|-2.403|-7.033|-6.413|-5.533|-8.793|-10.903|-13.153|-12.153|-15.4289|-14.0557|-13.7157|-12.5057|-17.3328|-11.4428|-4.1228|-5.4328|-5.7628|-5.0228|-7.5428|-11.5128|-11.3558|-12.3358|1.1219|2.9319|6.0219|3.5919|1.5019|4.2819|3.2619|7.0319|7.0019|11.8619|10.6813|9.8813|10.6713|12.487|9.2887|10.9887|7.529|8.439|8.089|9.4339|10.7782|9.6141|9.4151|7.194|7.3817|8.1424|6.5224|8.0924|9.8205|-0.1339|-0.8339|-3.8339|-3.9139|-7.3239|-6.4239|-6.6624|-4.7224|-3.4124|-1.4224|-1.0724|-2.0224|-5.1324|-6.7424|-7.4724|-6.4324|-6.5824|-3.9824|-3.9424|-3.7224|-3.6124|-3.9824|-1.2324|-1.0224|-2.8524|-3.1324|-2.6324|-3.0824|-1.4724|-3.9524|-4.1224|-6.1024|-7.5824|-4.9224|-4.8624|-7.1924|-9.1724|-11.0538|4.4361|5.2861|7.5461|5.5361|3.3061|5.9161|7.6061|6.0261|7.3861|8.0029|8.817|5.057|6.047|7.557|7.2167|6.9336|7.4417|7.2464|7.8415|6.8784|4.4584|5.1884|7.3184|8.1077|5.8572|4.8572|4.5772|7.2872|7.65|7.45|6.3|5.01|5.71|4.59|2.09|3.4|3.39|5.03|6.11|6.25|7.42|7.3405|8.9507|5.3707|4.5107|2.8307|6.1207|3.6407|6.7607|6.3014|7.0743|6.8253|6.7323|5.4623|6.3865|6.2818|7.1418|7.9398|7.0037|4.8264|5.2864|6.0313|5.8613|4.5713|5.4013|6.2013|5.6713|2.3663|4.5613|5.8413|4.6713|4.7813|5.2213|6.4813|4.9375|6.687|4.742|5.7955|4.878|4.638|6.008|6.4522|6.2|6.3449|5.9149|4.3299|3.6449|2.3249|1.9299|1.6049|1.8249|1.5749|2.6449|3.7599|4.5249|4.3449|5.2317|5.2017|4.5817
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-0.5167|-0.4487|-0.4647|-0.4247|-0.5097|-0.2347|-0.4247|-0.3247|-0.2547|-0.8047|-0.8047|-0.8247|-0.9127|-0.7747|-0.5677|-0.6407|-0.6687|-0.7947|-0.6877|-0.9086|0.0362|0.2892|0.3342|0.4352|0.3882|0.4282|0.4342|0.2992|0.4342|0.5842|0.6342|0.7892|0.5392|0.5842|0.9032|0.9362|0.9438|0.8438|0.7838|0.8218|0.8528|0.8438|0.7938|0.5418|0.8318|0.9408|0.9538|0.5998|0.5838|0.3678|0.6228|0.3418|0.4438|0.7108|0.8181|0.9294|0.86|0.9774|0.9644|0.9149|0.9289|0.9169|0.9339|0.5639|0.5529|0.6449|0.6839|0.6829|0.5919|0.7819|0.5739|0.6929|0.5679|0.4449|0.5229|0.5229|0.4339|0.4839|0.3399|0.2099|0.3919|0.4739|0.4329|0.5739|0.6339|0.6408|0.6453|0.7855|0.5422|0.7392|0.6917|0.7723|0.6687|0.5847|0.4977|0.5967|0.55|0.642|0.7628|0.6267|0.5621|-0.0573|-0.0973|-0.1553|-0.2663|-0.2063|-0.1943|-0.3533|-0.2813|-0.2633|-0.3683|-0.2963|-0.2963|-0.1563|-0.4103|-0.4803|-0.3763|-0.3013|-0.3963|-0.3583|-0.4503|-0.5825|-0.4388|-0.482|-0.249|-0.279|-0.173|-0.313|-0.364|-0.578|-0.5474|-0.4996|-0.463|-0.4743|-0.5734|-0.6059|-0.6519|0.0731|0.0431|0.3611|0.4121|0.3071|0.4431|0.4251|0.2261|0.2531|0.2241|0.3421|0.3431|0.1981|0.4031|0.3991|0.3931|0.4561|0.3221|0.3031|0.3191|0.3881|0.4941|0.6511|-0.0675|-0.0695|-0.0785|-0.0785|-0.1695|-0.0375|-0.1075|-0.2595|-0.2625|-0.4385|-0.3385|-0.4775|-0.4794|-0.5196|-0.5106|-0.5488|-0.6162|-0.5833|-0.6233|-0.6219|-0.3879|-0.6309|-0.7209|-0.6127|-0.6275|0.041|0.167|0.061|0.085|0.101|0.061|0.108|0.241|0.341|0.26|0.103|0.041|0.221|0.307|0.436|0.348|0.466|0.324|0.703|0.441|0.201|0.541|0.72|0.787|0.6873|0.7621|0.8249|0.6809|0.7259|0.5693|0.5417|0.6037|0.7728|0.4558|0.5158|0.5478|0.6962|0.4492|0.1992|0.2432|0.2642|0.3392|0.3292|0.4092|0.2192|0.2592|0.3192|0.3692|0.4492|0.4292|0.4582|0.4392|0.4682|0.3892|0.3142|0.0952|0.0772|0.0342|0.1572|0.3192|0.3692|0.2172|0.3402|0.2942|0.4732|0.5132|0.3792
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|16.7045|17.2045|16.0545|19.4189|16.1738|15.2098|18.4192|18.4297|18.7628|18.7128|18.5893|20.9992|17.0991|10.9491|13.7991|15.899|13.9614|13.3114|16.5114|19.2488|15.5368|15.9868|17.9048|19.822|19.7105|23.0395|17.1895|16.9895|11.7395|19.5395|13.8895|16.1895|10.7895|9.2395|14.1895|17.3188|15.7709|14.8441|16.2442|16.4942|16.5018|17.7465|19.61|21.6694|18.9382|21.4675|21.4206|15.9506|19.7205|20.2146|9.9146|3.9246|6.8347|8.5147|7.9846|4.6646|4.6346|9.8347|9.1746|8.7446|6.7346|11.4946|13.5907|14.493|11.9542|12.7942|15.3169|14.1355|9.4955|12.7255|6.0655|7.4055|6.4155|8.6455|4.4455|6.0555|4.2355|9.6755|10.2455|12.4428|9.9703|12.289|7.989|6.659|7.549|4.209|3.709|3.889|5.719|5.479|3.969|4.209|5.589|6.719|7.229|10.449|10.5767|9.5444|9.6644|10.6944|10.6905|11.3089|11.4143|12.7731|9.8166|7.9866|11.1766|-2.7729|-6.3929|-5.7729|-5.4129|-7.1629|-7.4129|-5.6329|-3.9329|-3.4129|-7.0429|-7.4829|-5.5329|-6.1929|-7.2229|-9.7629|-8.1929|-10.0729|-8.8843|-7.0485|-5.1385|-6.3585|-8.0485|-9.9985|-12.4184|3.6583|7.0883|6.9383|3.7583|5.7183|5.0583|5.7283|7.6783|8.6983|8.9075|8.7794|7.8194|9.4194|9.9194|9.6618|8.6518|5.9018|9.1118|8.4518|6.8518|7.6818|11.4417|10.4518|6.8418|3.1518|3.7618|2.2418|3.2118|8.0018|6.2718|4.9918|5.6118|4.2318|2.8518|2.6018|8.1217|9.1917|10.9918|9.7718|11.4869|10.5861|11.3186|10.6086|7.9686|11.1286|10.0329|13.9471|-3.0375|-5.3775|-3.5575|-2.1175|-2.0675|-2.1475|-2.4475|-4.0575|-5.5575|-7.2575|-8.8275|-11.7075|3.8105|2.6405|6.4105|6.6305|8.8705|11.4233|7.4033|7.1433|4.0133|4.6633|2.2333|4.6933|5.3633|9.0433|8.2733|4.5433|8.4333|9.0923|6.5475|7.0475|6.7028|8.5811|6.7277|7.4841|6.8601|7.6401|-0.3315|-2.4265|-2.9665|-4.2565|-8.0215|-4.6165|-5.4215|-5.5915|-3.9115|-7.1115|-6.1915|-7.5465|-5.6465|-5.4065|-7.7365|-7.4938|-6.7041|-4.1141|-3.8641|-6.1041|-7.4641|-8.3353|-7.8303|-7.4853|-8.1803|-9.3176|-9.2226|-10.3226|-10.9093|-12.4015|-13.8566|-11.5226|-11.4631|-9.6831|-12.8445|1.213
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.7494|-0.7394|-1.7394|-1.7494|-1.8394|-2.0394|-1.9394|-3.7394|-0.9394|-1.2794|-0.2794|-1.2094|-0.2894|-1.2494|-1.1394|-1.7994|-4.0894|-3.2694|-3.5294|-4.7794|-4.6394|-3.2394|-2.4594|-2.7094|-3.1094|-3.8194|-4.2994|-4.0394|-5.5394|-5.1394|-4.2394|-3.0394|-6.0294|-5.4694|-2.1394|-1.2894|-2.2394|-7.7494|-8.8294|-8.2394|-7.7394|-9.3794|-8.0894|-9.9894|-8.7394|-7.5894|-4.7394|-8.3494|-8.2994|-11.1694|-11.2394|-14.4399|-12.3737|-12.7397|-12.7448|-14.2248|-16.4837|-13.2949|-11.0449|-12.0449|-20.1921|-6.4818|-6.3018|-8.2818|-9.5718|-9.0818|-10.5618|-10.0818|-7.5818|-6.9618|-8.9518|-9.7278|-6.9618|-4.9718|-5.9668|-7.2498|-10.4438|1.8908|4.0798|2.4878|6.8658|5.6818|3.4238|2.2988|3.7318|5.4728|5.7218|6.7858|7.5218|7.991|7.842|7.066|6.807|7.772|7.6257|9.4393|7.579|5.499|5.012|4.664|5.44|8.375|7.2271|6.7137|7.5297|8.7324|8.4865|8.8714|10.0071|11.0439|8.7159|6.1389|8.8159|11.4031|6.4781|9.8111|10.0531|-2.0974|-1.9074|-2.5443|-7.3004|-9.0157|-9.3542|-9.9624|-9.5805|-8.9653|-10.3315|-6.9343|-7.1833|-7.6603|-9.9343|-11.5952|4.1989|4.5369|5.1939|5.5909|6.5069|7.1829|8.0133|8.4721|6.8441|8.1017|6.7265|5.9942|7.6628|6.1921|4.9481|4.8091|5.9154|5.6518|3.9908|2.0208|3.2248|3.8518|3.9616|4.7443|4.5001|3.5051|4.3211|5.7467|4.1653|4.1553|4.2353|5.4335|4.9515|4.8274|5.7455|6.2917|4.9459|6.1799|6.294|6.3506|6.6146|6.1266|6.6246|5.1226|5.3306|6.1266|6.737|5.254|6.059|5.9192|6.5082|-0.778|-1.992|-2.872|-1.484|-4.071|-5.742|-5.4259|-4.7057|-4.2477|-4.0097|-4.9547|-5.4494|-5.2113|-5.4546|-4.7486|-4.8286|-5.6636|-7.0533|-5.6539|-3.3359|-1.1279|-2.2019|-1.0979|-2.1419|-1.5449|-4.0819|-3.9329|-3.7339|-3.7339|-3.7339|-5.0669|-4.4899|-4.1319|-4.1319|-5.1369|-4.6299|-2.7389|-2.6399|-4.6199|-4.8289|-6.1119|-5.9411|-6.2144|-7.5965|-6.0839|-5.6959|-3.6269|-4.3629|-5.5969|-5.4469|-5.8849|-5.3579|-3.5169|-4.3529|-4.2039|-4.3529|-4.3029|-2.6619|-4.5619|-5.8349|-6.3829|-6.5909|-7.5369|-6.6409|-7.8349|-4.3829|-4.8209|-4.1439|-4.6909
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.7189|1.9039|1.3289|1.1289|1.4789|1.1289|1.5039|1.6839|2.0789|1.2789|1.7789|2.1289|1.8139|1.9039|2.0339|2.8736|1.5636|1.7686|2.0886|2.3586|1.9183|2.2683|2.4748|1.7861|2.6418|-1.3249|-1.4999|-1.6699|-2.5499|-3.0513|-3.0532|-3.1182|-2.8103|-3.2803|1.1946|1.3746|2.2246|1.5246|0.6746|1.4196|2.2246|2.4546|2.5246|2.0796|3.5946|-1.5049|-2.3599|-2.2849|-1.7999|-2.0149|-2.2649|-3.1299|-3.1246|-3.0932|-3.5894|-3.8601|-4.4204|-3.1813|-3.644|-3.7877|-5.8997|1.0096|0.9746|1.3796|1.0446|0.6896|0.5896|1.4796|2.5196|3.4096|2.8616|2.1716|2.8816|3.0466|5.1959|-2.131|-3.2834|-3.1446|-2.6526|-3.06|-2.34|-2.855|-3.735|-2.8858|-3.7562|-2.3415|-3.5615|0.931|2.531|2.1241|2.3391|0.9391|1.4741|1.8391|2.2641|3.0282|2.786|3.4289|3.1871|2.6107|3.1221|2.8721|2.8812|2.5712|2.9712|3.0112|2.7358|3.2181|-0.5472|-0.4372|-0.6472|-0.2572|-1.2422|-0.1072|-0.1172|-0.2072|-2.7172|-2.5372|-2.8722|-2.6272|-3.9622|-5.3333|-3.2352|-3.4452|-4.0219|-3.2035|-4.1735|1.911|1.521|3.181|1.296|1.446|2.921|3.8092|2.9034|3.5434|3.3734|1.8634|2.5516|3.0885|3.553|1.173|1.453|1.263|1.408|1.153|1.103|1.953|1.8392|1.0892|1.2142|1.7092|1.7392|2.2892|2.2923|1.8923|1.5123|1.5423|1.9923|3.4373|3.3667|1.0845|1.3345|0.5845|0.9845|0.6745|1.2945|1.8345|1.4551|1.3373|1.1675|1.2034|0.9214|1.3114|1.6854|1.4076|1.4676|1.5136|1.3136|1.2436|1.3536|1.7736|1.4038|1.7038|0.8838|1.5838|1.9127|-0.9687|-1.3287|-0.4287|-0.9487|-1.0587|-0.8487|-1.2187|-1.3385|-1.4545|-1.28|0.2498|0.6298|0.9098|1.3398|1.3514|1.1872|1.5376|1.1476|1.0672|1.1772|1.2372|1.2872|1.4006|1.6803|1.5218|1.6818|1.3368|1.0918|1.5618|0.5268|0.2918|0.3068|0.9668|1.5293|0.9843|1.1004|1.1255|0.9405|0.6405|1.1705|1.0955|1.1605|1.0255|1.1955|1.1555|1.3255|1.4055|1.1105|1.0705|1.6205|1.4605|1.6955|1.8955|1.593|1.513|1.513|1.433|1.993|1.513|1.488|1.238|1.718|1.728|1.443|1.603
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.4029|9.0829|12.4054|6.2493|7.3893|9.3893|8.6593|8.2593|7.8093|4.8893|5.9393|5.0693|10.5393|10.607|-0.5879|-3.5379|-5.1879|-9.6779|-9.3129|-10.3988|-10.967|-9.3636|-6.1936|-5.8736|-4.2536|-5.3436|-5.3536|-8.4436|-11.3036|-12.6336|-13.4186|-12.0267|-15.6185|-12.5785|-14.2899|-13.3699|-14.2426|-15.1113|-14.9213|-17.3587|-16.1552|-15.8483|-13.1283|-16.2283|-17.3064|-19.3364|-15.4164|-16.7864|-19.8564|-30.518|-15.3849|-20.2749|-16.0731|-12.9631|-15.5131|-15.0991|-18.7839|-16.3022|-15.8096|-17.8124|-20.7904|-19.651|-20.9239|-19.1343|-23.0581|-20.948|-19.508|-17.038|-23.9311|-8.8711|-15.0211|-15.0611|-15.6856|-14.5856|-15.9557|-13.2357|-14.8857|-7.6856|-3.5856|-5.7856|-8.0356|-9.3857|-13.2357|-15.6235|-13.191|-16.641|1.1776|0.6276|1.5276|4.2776|2.5776|5.8276|7.7776|10.3276|13.9776|18.0833|11.2833|12.8333|15.2833|14.9333|17.0333|13.0833|14.6833|8.2833|9.8833|12.4833|16.287|-3.2898|-6.7898|-5.6398|-5.4898|-5.7898|-6.9398|-2.9898|-1.7398|-3.4898|-4.0898|-6.4398|-1.7898|-3.7398|-8.9298|-11.2086|-12.7424|0.2065|0.7265|2.5265|1.7765|7.1765|7.4265|4.8765|4.3765|6.4265|9.5265|12.2265|8.4201|10.2201|10.6701|11.939|11.3183|11.712|11.8689|-0.7282|-4.8482|-3.1782|-5.2982|-5.7682|-5.4982|-8.9282|-7.9982|-7.6682|-9.5082|-12.6582|-6.5282|-7.5882|-7.3482|-9.5782|-11.5269|-10.7788|1.2419|2.0219|4.4319|9.3219|10.1716|11.6384|8.9761|9.3161|10.1761|9.5161|9.9668|8.9448|9.3061|6.4761|8.5361|8.3861|6.2761|8.1161|9.5261|8.6596|8.5673|9.0642|8.8241|9.079|10.21|11.9334|8.78|9.34|9.44|7.35|7.04|4.2|6.51|6.53|8.57|7.94|8.5|11.22|9.52|11.44|6.45|10.72|9.16|9.86|6.59|7.75|12.75|11.7516|11.8416|10.8616|13.1244|12.9044|13.0938|13.607|12.1566|-0.7242|-2.8142|-1.7142|-0.9342|-1.6142|-1.9742|-1.9142|-6.5342|-4.5142|-3.2042|-9.4342|-10.0342|-8.6142|-11.9542|-14.1142|-17.1202|-18.9612|6.4631|3.9431|5.4431|6.9331|7.1431|7.1831|16.2131|12.1231|9.3431|6.4231|8.2731|10.7431|9.2231|5.0331|6.1131|6.9231|6.1331|8.1831|12.4431|15.4331|18.2431|16.3213
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.5614|16.4514|16.5182|-0.3993|-6.1693|-7.3093|-10.3093|-10.9593|-13.1893|-16.9093|-17.5293|-22.3631|-23.2874|-24.2143|4.9114|7.4014|6.7614|10.2214|11.7214|10.1614|8.6514|7.1914|9.3214|9.8214|14.9114|16.5114|18.3814|24.9214|25.4438|19.7538|16.5838|18.8338|13.5338|12.1638|17.9138|22.4676|22.6323|22.992|-0.7225|-1.5925|-11.1225|-19.3125|-17.3825|-22.7917|-22.108|-20.4381|-17.9181|-23.7581|-22.658|-21.5081|-22.108|-23.408|-26.4867|-19.2467|-19.8267|-30.2167|13.9981|21.1781|10.8281|13.6781|9.8281|19.3181|20.649|25.3367|15.4513|18.5977|13.8477|17.9074|10.8827|12.9324|7.7832|10.3932|11.3184|4.8134|4.1334|5.3234|3.3284|5.3484|6.2534|7.3601|8.4524|5.8693|7.869|4.374|3.864|2.474|2.179|4.474|4.8073|5.7742|4.0122|2.9422|2.0622|4.0522|2.9122|4.6493|3.8009|3.3488|2.6909|3.711|2.3694|2.1758|2.242|1.635|1.8783|1.6653|1.8398|-0.2918|-1.0018|-1.0768|-0.9118|-1.1118|-0.8268|-1.2318|-1.2318|-0.7368|-1.0918|-1.3218|-0.7318|-1.2818|-1.8318|-2.5618|-2.2023|-2.5383|-1.9383|-2.0433|-1.9833|-2.0433|-2.0433|-1.9433|-3.3433|0.5372|2.1422|2.8452|1.4299|1.3199|1.3149|1.3249|1.7149|2.0221|2.0635|1.4441|1.2363|1.4492|-0.7628|-0.7618|-0.6618|-1.0918|-0.9192|-1.034|-0.796|-0.932|-0.784|-0.584|-1.021|-1.1523|0.0391|0.1511|0.2181|0.5671|1.1671|0.1671|0.5481|0.6671|0.6071|0.8671|0.9121|1.1621|1.2118|1.0647|1.0873|0.983|0.7216|0.6816|0.7016|0.9716|0.9716|0.8916|0.5516|0.6636|0.7816|0.5916|0.7816|1.0816|1.1998|-0.0634|-0.4034|-0.9034|-1.0038|-0.8404|-0.9126|-0.9626|-1.0036|-1.2226|-1.1126|-1.4369|-0.8959|-1.2888|-0.9838|-1.2338|-1.1462|-0.9434|-1.0464|-1.3436|-1.1564|-1.3349|-1.2379|-1.2503|-1.2416|-1.4896|-1.5316|-1.6206|-1.2816|-1.7496|-1.2316|-1.2316|-1.5816|-1.8316|-1.9816|-2.4275|-2.5174|-1.8254|-1.0294|-1.2784|-0.8444|-2.1284|-1.5784|-1.2284|-1.1184|-1.2284|-1.8764|-1.809|-2.266|-2.3145|-2.4144|-2.041|-2.1105|-2.1894|-2.2699|0.0724|0.6424|0.4914|0.6824|0.9934|2.1924|2.8102|1.0602|1.2152|1.6602|1.9623|1.9858|1.7267
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.6143|5.2143|3.6343|4.0243|3.1143|3.6243|3.1243|2.6443|4.7643|3.9943|4.4043|5.9843|3.5543|3.0943|5.8343|7.0643|6.0225|5.7717|6.6463|6.5617|5.7675|5.8925|7.305|6.9109|6.5727|3.9427|2.8677|3.0527|1.8677|1.6077|0.6327|2.0527|2.0377|1.6227|4.0177|6.1677|7.4277|-0.3291|-1.8791|-1.6241|-1.6891|-2.4341|-2.5491|-2.7041|-2.4891|-2.6891|-2.5991|-5.4791|-4.0091|-6.2141|-6.8341|-8.6491|-6.5391|-4.2041|-5.3291|-5.5991|-4.7941|-1.6391|-1.9991|-1.4341|-3.2891|-2.0391|-1.2691|-1.6091|-3.7241|-2.7991|-3.7841|-4.1391|-7.9741|-8.8017|-9.1554|-8.1504|-8.3554|-7.8954|-8.4304|-6.9554|-10.4796|2.9434|4.1784|3.6734|4.2684|4.8434|4.6834|4.1484|5.7534|3.6584|4.5434|5.3234|6.8734|8.3384|6.1684|6.6884|5.6584|8.7184|5.5084|7.7934|7.5929|8.9693|7.8112|-0.2962|-2.3512|-2.6312|-3.4262|-2.8712|-3.0312|-1.8262|-1.1062|-2.1962|-2.4762|-2.4812|-1.4212|-2.3562|-2.1712|-0.7812|-0.9912|-0.0912|-2.5062|-3.7912|-3.9412|-5.3612|-6.5812|0.262|2.217|2.642|3.552|3.367|4.767|4.2211|4.8807|4.573|3.453|3.378|4.713|4.477|4.6483|3.9983|2.2133|3.2833|3.6883|4.6614|3.2738|3.4247|3.0947|3.9902|3.94|3.1408|4.0269|2.8069|3.6169|3.5232|4.2374|3.2805|3.1168|3.6668|3.0468|3.4868|2.9218|2.5818|2.0018|3.5068|2.9903|2.8865|2.7958|3.8623|2.4349|2.7299|2.4549|2.6899|2.8535|2.4378|2.8881|3.1629|2.3972|2.3172|2.1322|2.0922|1.5772|1.6572|1.5572|1.0572|1.2822|1.4072|1.0472|1.7372|2.3172|1.9922|1.3822|1.1672|1.5472|1.3722|3.1472|3.146|3.291|3.3063|3.2163|3.9106|3.3776|2.798|2.093|3.168|2.528|2.441|2.831|2.541|2.346|1.756|2.176|2.161|2.6695|2.6178|2.3184|2.4996|2.2023|-0.23|-0.96|-0.83|-0.895|-1|-1.375|-1.9|-2.1645|-1.6845|-1.7245|-1.7245|-1.4145|-2.1745|-2.3597|-2.4855|-2.7639|-2.4184|-2.5334|-2.7649|-3.1269|-2.7269|-2.5769|-2.8269|-3.8471|-3.0559|-3.3571|-3.7865|1.3054|1.0054|0.2804|0.3104|1.1804|2.0904|1.7504|2.3404|2.4304|2.5271|2.4471|2.1271
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.4412|-0.7912|-2.9562|-2.1762|-2.2712|-2.1812|-2.3612|-2.8762|-2.5612|-4.9562|-4.4716|-4.5485|-5.363|-5.283|2.7219|3.1569|3.0669|4.0369|5.0182|4.9658|4.6804|4.1054|4.6154|4.1954|4.3704|4.5404|3.7354|2.8154|2.8654|2.3154|0.6804|2.4654|3.6904|4.177|4.0537|4.0646|4.6716|4.1378|3.8545|3.2578|3.9478|4.8726|5.3058|4.879|5.2256|4.85|4.75|3.33|4.12|2.18|2.1233|0.8633|1.4767|3.5667|3.45|3.0467|2.4|4.5533|4.3935|4.4269|3.2469|4.5835|4.5776|4.2925|4.3187|3.6387|3.4587|3.0654|1.782|2.7187|2.572|2.3254|2.362|2.0054|1.3154|1.7687|1.0954|3.1954|3.2687|2.482|2.0587|2.7354|2.2687|1.6854|2.1787|1.1187|1.2387|1.4787|1.8854|3.0487|2.6946|2.3513|2.348|3.027|2.6856|3.131|2.6709|2.2043|2.8776|3.8679|3.3865|2.8199|2.9534|2.5164|2.6097|2.3397|3.0851|2.9229|2.6486|2.6953|2.9179|2.9529|2.7162|3.6962|-0.6372|-0.8872|-1.4822|-1.1105|-1.7205|-2.2705|-2.4872|-3.7637|-2.7821|-2.5238|-3.0471|-3.3646|-3.118|-2.6397|-2.8197|-2.9263|-3.8447|0.0453|1.0586|2.0119|1.5719|2.9486|2.2853|2.0819|2.3686|3.0619|2.8519|2.4353|1.5519|2.6219|2.7853|2.5753|2.9419|3.4353|3.8286|2.4919|2.1786|2.0186|3.2019|2.9419|2.8819|3.9453|3.3432|3.1465|2.6165|3.315|1.98|2.26|2.0483|1.8633|1.815|0.7617|1.4133|1.315|1.6033|1.3983|1.2633|2.0217|2.5106|2.996|2.2437|1.8187|2.0787|2.6715|2.5676|2.4729|2.6129|2.6877|2.791|2.383|1.718|2.0814|1.8381|1.6014|1.4797|1.4847|2.1514|2.2164|2.1181|2.3826|2.2009|1.5243|1.0443|0.8276|0.1609|1.2526|0.9109|1.2393|1.4743|1.6676|1.9209|1.6993|1.9509|2.0076|1.8443|1.6943|2.4463|1.5596|1.5446|1.6043|1.4417|1.6026|1.4109|1.5442|1.7366|2.0559|1.6455|1.5404|2.0023|1.3807|1.6073|1.4023|1.6773|1.7748|1.4581|1.8148|1.7096|1.5529|1.5529|1.5696|0.9029|0.3862|0.8029|0.7496|0.5796|0.6796|0.9529|1.0146|1.1929|1.0362|0.5596|1.1179|0.7696|1.9146|1.7296|2.0362|1.7162|1.7012
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.8391|3.5341|3.8179|4.1341|3.3434|3.8516|4.3795|3.857|5.2136|-1.0795|-1.7795|-2.0945|-1.3545|-2.4695|-2.2895|-2.9345|-3.5395|-4.0645|-4.0445|-3.8375|-4.4658|-4.2709|-3.9509|-4.4859|-5.2393|-5.2473|-4.7073|-5.2943|-4.6243|-3.8243|-6.1543|-5.6354|-3.4404|-4.3604|-3.9304|-3.7204|-2.1354|-2.9404|-3.3454|-2.5254|-2.8104|-2.3704|-4.3804|-5.6754|-4.8154|-3.8304|-3.0954|-4.3104|-3.3804|-5.6654|-6.0445|-6.7695|-5.6849|-6.9002|-6.1002|-6.9622|-8.0602|-6.6958|-7.2801|-8.3379|-8.716|-8.2043|-6.1793|-8.4443|-9.0434|-8.7013|-10.3517|-9.5985|-11.0556|-9.8034|1.9963|1.9113|4.0663|6.2463|3.3263|4.6113|4.5213|8.4963|8.1063|8.3563|7.7313|9.1867|9.8805|10.5994|11.0194|1.4144|1.2394|1.8144|3.0344|3.7494|2.0944|4.7444|2.6844|4.7594|4.1194|5.9344|4.3244|3.7094|4.4944|5.7165|4.1201|4.2101|4.2399|4.6324|4.4012|4.9566|5.7154|4.4944|3.9633|2.8833|3.5833|3.1583|3.2533|4.5983|4.3433|5.7437|-1.5219|-1.5369|-1.6269|-3.0319|-3.9269|-5.2462|-4.8497|0.5838|2.3888|2.5288|2.5288|1.7388|1.8688|1.6488|1.2438|0.4388|1.5688|1.0538|1.1788|2.6688|2.0188|2.9738|2.7538|3.3038|3.5788|4.1188|4.1338|5.0962|5.1482|4.3302|3.6002|3.0702|4.0252|4.1202|3.2152|2.2302|5.2002|4.955|4.7584|5.0534|4.6434|2.8484|3.8434|5.3884|-1.4049|-2.3449|-2.4499|-3.3949|-4.2649|-3.4199|-3.8399|-5.3199|-3.8149|-3.6199|-5.2299|-6.0926|-6.2755|-5.9805|-6.1705|-5.7205|-4.4505|-2.4355|-6.2155|-6.6605|-6.5505|-6.5905|-6.8255|-11.2147|-4.343|-4.888|-5.6823|-5.6506|-4.9754|-6.0393|-5.1184|-5.8115|-4.8791|-5.4891|-4.3191|-2.5291|-3.5691|-4.5041|-4.0037|-3.3287|-2.6537|-1.3187|-1.2887|-0.0787|-2.2537|-1.6387|-2.7437|-3.9837|-4.5037|-5.1099|-4.0699|-4.5299|-5.2306|-4.9556|-3.7556|-3.4606|-3.5506|-4.1606|-4.0156|-5.5806|-7.5801|1.598|2.478|2.243|2.888|4.088|4.413|4.658|4.748|4.243|5.278|5.293|6.223|7.6656|6.3127|6.7977|7.6812|7.3212|7.8055|-0.989|-1.689|-5.639|-6.659|-7.0587|-8.1168|-7.6604|-7.314|-7.8642|-7.5308|-6.0658|-7.0641|-6.3591
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-3.2267|-2.8097|-3.8225|-5.9375|-6.5829|-5.7786|-5.6694|-6.0467|-6.8808|-9.4724|4.4151|3.6903|2.886|2.5285|5.0307|5.9443|5.7556|7.4436|7.8801|7.798|8.7682|7.2557|7.5361|7.5024|-0.1607|-1.0048|-3.1893|-2.7126|-2.8715|-5.9199|-8.9335|0.5913|1.8176|4.3|6.4894|6.553|6.3445|5.714|4.5224|4.6366|4.5721|7.9382|8.9011|7.7989|8.494|9.7706|10.7138|7.1143|8.1669|7.0597|7.6505|5.5008|4.2|6.6377|4.9348|3.0581|4.0858|7.3874|7.6555|7.9633|6.5831|8.1106|8.6797|9.5749|7.2166|7.4847|4.3023|3.7859|0.9014|2.5944|3.0164|1.4177|2.5845|2.2171|2.1972|2.8228|1.9589|5.2803|5.8662|4.8335|4.6051|3.7909|4.1186|6.1541|7.4202|5.2853|5.469|5.2903|6.5017|7.031|8.1686|7.3455|5.9057|7.7036|5.5887|6.8735|5.5033|5.1905|5.2501|5.7316|6.8672|6.9516|5.7166|5.8374|4.6658|5.5792|5.9334|-0.0015|-0.1555|-0.8853|-0.9399|-1.4463|-2.1364|-0.9647|-3.2088|-3.7102|-4.1322|-2.1811|-3.457|-3.9734|-4.9812|-7.3623|-5.4627|-4.3456|-3.6009|-3.8045|-2.4689|-2.9456|-3.4321|-4.3357|-6.0337|-5.4648|-6.1523|0.3216|0.5351|1.6124|0.3166|1.6919|1.384|2.1685|2.4167|0.123|0.4209|2.243|2.6848|2.1089|1.9202|2.5954|3.2806|2.7047|2.6302|1.677|4.4622|5.2963|6.1595|6.1055|5.5577|5.2599|5.7301|5.5551|3.5494|4.4132|4.7062|5.5569|4.4249|3.9185|2.6128|3.6157|1.7688|1.7837|3.8689|4.0675|3.2532|2.8759|1.883|0.9893|1.3368|2.3199|2.8213|3.3724|1.883|2.5284|3.5664|2.6526|-0.4935|-1.0446|-1.5857|-1.8121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|2.2536|2.9186|2.409|1.989|2.089|2.154|1.989|2.559|3.8058|-2.2283|-1.9883|-2.2083|-2.2933|-3.2145|1.0559|1.0059|1.0659|0.8059|0.4509|0.7659|0.5009|1.0409|1.3609|2.1659|2.2932|2.6847|2.2247|2.423|2.2822|1.8922|0.3872|0.5722|1.1872|1.4622|1.7022|1.9717|1.5067|1.9446|1.731|2.0747|1.7008|2.1753|2.3326|1.5141|1.6031|1.4361|1.6451|1.9243|2.0033|-1.0559|-1.0959|-0.9079|-0.7109|-0.9159|-1.2439|-1.6347|-1.5674|-1.0764|-1.0884|-1.3884|-1.1544|-1.4214|-1.0454|-0.9914|-1.0014|-1.0714|-1.0104|-0.9614|-1.1174|-0.7724|-1.5214|-2.2067|-1.5325|-1.3325|-1.3865|-1.5825|-1.6088|-1.2178|-1.1068|-1.0648|-1.3108|-0.7608|-1.1198|-1.3168|-1.3078|-1.3798|-1.6908|-1.9644|-2.0924|-2.2386|-1.7756|-2.0156|-2.0473|-1.8613|-1.5833|-1.0523|-1.2793|-1.6713|-1.5703|-1.4683|-1.0253|-1.3673|-0.7453|-0.7903|-0.9613|-1.4933|-1.3593|-2.0213|-1.7978|-1.6938|-1.9678|-2.0148|-2.526|-1.62|-1.692|-1.685|-2.345|-2.3324|-2.0614|-2.3594|-2.3465|-2.9685|-1.928|-1.378|-0.688|-0.768|-1.173|-1.648|-1.883|-2.308|-1.993|-2.4962|-2.2957|-2.0447|-2.6567|0.3921|0.8821|0.9871|0.9521|1.6471|2.1771|2.1357|1.8757|2.5421|1.9509|1.3259|1.0909|1.4059|1.7059|1.1609|1.1559|0.9909|1.4059|1.7159|1.8809|1.7834|1.4484|1.7634|1.6334|2.1772|1.8466|1.5616|1.2396|1.1916|0.9526|1.1826|1.7216|1.7066|1.7366|1.7766|1.8916|1.9416|2.4035|2.2162|1.6172|1.6362|2.0162|2.1162|2.0912|1.4162|2.2462|2.2562|3.0145|-1.1199|-1.0399|-1.1649|-1.5789|-2.3509|-2.3639|-2.5967|0.1055|0.5955|0.8085|0.5445|0.9205|0.3865|0.3405|0.4865|0.3465|1.3155|1.4255|2.0405|2.2127|2.0827|2.4977|2.3105|2.9758|1.8404|1.3744|1.6054|1.5714|1.8674|1.6464|1.7651|-0.246|-0.029|-0.104|-0.074|-1.116|-1.176|-1.565|-1.357|-1.991|-1.996|-1.509|-2.013|-1.779|-1.777|-0.917|-0.42|-1.439|-1.988|-1.796|-1.399|-1.842|-2.464|-2.384|-2.8461|-2.6807|-2.9686|-2.4666|-2.5068|-2.7768|-2.8122|-3.2148|-3.0993|-3.2846|-3.5316|-3.4358|-2.5788|-3.144|-3.2061
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.4455|8.7655|9.0925|10.8131|6.955|5.44|5.185|5.39|5.24|3.775|6.77|6.205|5.85|6|4.69|4.24|5.255|6.055|4.49|6.025|5.86|5.275|7.025|8.245|10.39|12.445|11.94|12.175|12.3544|8.8594|7.1344|8.8594|9.8194|8.9644|8.6194|10.8521|10.7479|10.723|11.0522|7.9183|7.4333|8.3487|-0.241|-0.116|-0.741|-2.171|-2.701|-5.571|-5.546|-5.321|-5.796|-8.571|0.3255|2.2555|3.3405|3.3455|4.5755|7.2255|7.2705|7.5255|6.3255|6.4305|6.4455|8.8305|10.0081|8.2925|7.6475|7.6983|7.5877|7.3577|7.5277|5.3777|7.5877|6.3377|7.4477|8.6967|4.8967|5.7349|2.2999|2.5749|4.3299|4.5893|4.1706|4.4006|3.6006|1.9906|2.4406|2.0006|2.5806|2.6906|2.0706|3.8556|3.7406|5.3313|3.3858|4.227|3.5253|4.6217|3.25|2.79|2.9716|2.9932|2.6932|2.9182|3.331|2.1909|-0.4988|-1.5538|-1.1038|-1.6138|-1.4138|-1.7038|-1.7753|-1.5349|-1.6449|-1.7349|-2.0716|-2.0525|-2.0625|-2.2915|-2.4525|-2.4262|-1.7262|-1.9812|-1.7712|-1.8362|-1.3012|-1.4962|-1.8762|-1.4362|-2.3362|-2.7547|-2.111|-1.891|-1.811|-1.101|-1.301|-0.961|-1.246|-1.601|-1.166|-2.091|-1.9378|-2.0728|-1.6278|-1.7228|-1.5228|-1.4828|-1.1678|-1.5228|-1.9728|-2.4978|-2.3793|-2.4472|-2.6061|-2.8263|-2.5263|-2.2963|-3.0792|-2.9574|-2.4524|-2.2674|-2.3574|-3.8574|-2.6557|-2.6207|-1.7357|-2.8358|-2.9775|-2.6653|-2.4063|-2.2313|-2.0063|-1.6763|-2.5863|-2.5767|-2.5667|-2.5977|-2.4877|-2.2677|-2.4327|-2.2227|-2.1927|-1.3877|-1.8227|-2.8377|-2.7377|-3.2277|-3.3514|-3.5704|-4.2505|0.6308|1.0808|0.9008|0.1808|2.8208|2.9808|2.8208|2.8758|3.1093|2.0593|2.8843|3.1293|4.1153|2.6729|2.7132|3.1583|2.6514|1.7514|1.7214|1.8014|2.3564|2.7514|2.0464|0.8364|1.1414|1.6764|1.1364|1.0764|1.2464|0.8564|2.3664|2.3566|2.3366|3.277|1.682|2.132|1.707|2.292|1.622|1.292|1.192|1.642|1.562|1.332|1.782|1.782|1.752|2.092|2.132|1.312|1.872|1.842|1.992|2.202|3.872|2.6667|3.1485|-0.3471|-0.8871|-1.4671|-1.2321
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.5662|-1.1762|-3.2062|-6.5562|-7.4062|-10.0262|-8.7262|-11.1162|-11.3762|-12.6462|-9.4162|-7.8062|-10.3162|-8.2462|-3.5762|-13.6362|-14.4862|-15.9117|-12.1317|-15.1417|-20.3047|-11.9241|-12.6641|-15.2023|-15.6598|-17.1604|-17.5621|-19.3723|-17.9672|-11.7272|-13.8272|-17.2219|-15.5532|-15.6832|-10.6332|-6.3332|-9.6332|-11.9332|-10.4332|-11.7832|-12.9432|-7.5832|-8.6832|-9.4832|-8.3832|-8.4332|-10.2832|-15.5432|-7.4832|-13.6332|-14.1732|-19.0532|-16.9785|-13.7185|-16.4585|-20.9483|1.0845|11.9645|9.9145|9.7145|9.3145|16.0145|17.555|18.7528|14.2528|15.9059|17.4121|15.3775|4.8275|4.7775|2.8175|2.2175|2.1175|4.0475|3.4475|4.4775|2.1875|11.0775|13.1775|14.8677|12.4677|14.2177|7.1677|7.2677|5.9777|0.7177|4.1177|7.1177|9.5977|9.2277|6.6077|8.8277|8.5777|10.8677|9.8177|13.473|12.9794|11.6727|10.0752|12.6952|11.4658|9.7642|11.2195|10.3595|10.9295|11.7929|7.5529|10.1929|9.4793|9.8693|10.9109|11.1204|8.2804|12.0904|10.241|12.3389|10.0532|10.4134|10.9134|5.6834|0.7334|0.1934|3.0834|3.7834|3.9434|3.2034|3.7434|4.1734|4.2134|2.8234|3.0234|4.7634|7.2334|7.9834|5.8934|7.6234|6.7734|9.9834|9.8098|9.214|9.754|8.3631|7.3431|8.898|8.698|7.358|6.578|7.088|8.598|9.108|10.4807|5.7107|6.7707|4.4807|5.1007|4.3907|3.0707|1.1107|4.8907|5.8507|6.1742|4.3742|4.3542|3.8142|2.3942|1.9542|4.8242|4.2942|4.9942|5.8542|6.4742|6.2842|7.0142|5.8542|5.0042|4.6842|3.5542|8.2042|8.3633|6.9933|8.8933|9.3373|8.3773|10.0937|11.0341|9.9418|6.2309|5.1609|5.2109|6.5109|4.9709|5.1209|6.7409|5.0409|4.4609|5.4109|3.2409|3.0709|5.7209|7.9909|5.7607|6.8507|8.4085|6.2737|6.3924|6.3574|5.6174|7.1565|6.533|4.983|5.743|6.1765|6.1665|6.4009|7.1294|7.1294|8.3241|7.0941|5.3141|4.7291|2.5691|5.4191|7.4041|8.6254|-0.8598|-0.0498|-0.4998|-2.2448|-3.0198|-1.3248|-3.5948|-5.0998|-5.2898|-3.8898|-4.2548|-5.2348|-5.1398|-2.6898|-1.1098|-2.6848|-4.1198|-4.8198|-5.4048|-4.2448|-5.5848|-3.9798|-5.8798|-4.3998|-3.8498|-1.5498|-4.3298|-8.0198
03199|32433|/equities/kuka|DAXCLASSIC|-4.5671|-3.2971|-1.9771|-2.0671|-1.5871|-3.5171|-5.0671|-8.3671|-3.6071|-4.6671|-0.6471|-2.0671|-11.0671|-15.7671|-19.8546|-17.7234|-20.0638|-17.2103|-14.9803|-14.3503|-19.5403|-23.7809|4.5061|7.0061|9.2561|9.3561|13.5061|15.7061|16.7762|16.5469|16.6969|17.7521|19.7253|19.8253|18.8753|21.9636|21.8636|31.3896|9.6096|10.1396|8.9296|14.2996|15.7301|17.949|17.4111|16.7067|15.5267|16.7708|20.0087|12.2387|11.9787|8.1887|9.9887|2.6087|3.1387|6.3487|9.7887|15.0387|13.2444|13.9144|14.2638|14.8237|17.5363|-2.4242|-3.0642|-1.7742|-3.8342|-6.5542|-15.0142|-18.8698|-15.1698|-13.3198|-11.3598|-12.3698|-11.9198|-12.8398|-21.3826|8.7641|10.8741|11.2541|13.9641|15.2412|17.0558|14.1687|13.9287|12.8679|14.4579|14.0479|12.2679|10.1679|6.9279|10.1579|3.9479|9.4679|8.0279|12.7179|11.3679|12.2579|12.9479|15.5288|15.2486|14.7474|13.2821|13.9395|14.2862|9.787|10.087|7.117|7.937|10.537|9.137|8.787|4.367|7.707|10.607|11.675|10.8178|11.0676|9.1867|6.0817|4.8417|3.6067|5.0317|6.3867|6.3067|6.3467|7.3269|6.6583|7.8145|5.3445|3.6445|3.8745|4.8095|4.9695|3.9645|6.3645|7.3461|7.6004|6.4329|7.6625|6.5975|7.608|5.223|7.9816|5.3291|5.4941|4.5229|4.1579|4.5479|4.0679|3.6179|4.4129|5.3279|5.0029|5.1929|5.1729|3.9779|4.3929|3.2129|5.9429|4.7562|4.0312|3.4862|3.2662|2.0012|2.3862|3.8562|4.1762|3.6562|3.7362|3.1412|3.5462|2.2062|0.9262|2.2012|1.2962|0.9862|2.1662|1.3362|1.0962|2.9462|3.1512|3.8062|3.2412|2.7762|5.0912|4.4512|2.6362|1.7712|1.4712|2.9562|2.8112|6.0362|6.3662|7.0862|8.228|5.633|4.943|3.588|4.563|2.443|5.373|2.993|4.668|5.448|5.523|6.333|7.7742|6.3555|5.6169|4.7006|3.8506|3.3406|4.4206|3.8214|4.2314|4.9641|4.9232|4.5049|5.017|2.527|2.707|2.547|2.982|3.257|3.957|4.3294|3.4949|3.6588|4.1653|3.9398|3.335|3.35|4.1189|4.194|3.3662|3.4512|3.6562|4.1686|4.0033|-0.5521|-0.7871|-1.7721|-1.1771|-1.5571|-1.2021|-1.2571|-0.4171|-0.4521|-0.4621|-1.1571|-2.5321
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.7182|3.0982|3.4482|3.2382|1.9882|1.9182|0.9982|0.2882|2.1182|0.8382|3.2182|4.1782|4.2282|4.8782|5.3182|3.3982|4.9382|5.5525|5.9561|6.4418|5.4143|5.7043|4.0743|2.7843|3.3143|3.7643|3.7143|3.7643|4.2843|5.2443|6.0843|6.5843|4.6443|4.1943|6.0843|7.1959|7.0044|6.9825|6.7926|7.9523|8.2153|6.987|7.3667|9.103|7.7316|8.7113|8.4336|10.7579|-0.2386|-1.8486|-4.0386|-4.4686|-6.8486|-5.5686|-7.4186|-10.2012|0.0503|1.4803|1.2203|1.6503|3.4903|4.9303|3.3903|5.0803|4.0803|4.7603|4.9203|5.2803|4.8903|6.0803|6.0403|4.0403|4.4803|4.7303|4.1803|2.8803|4.2803|5.9803|6.8803|5.3355|5.3055|6.1055|6.0455|8.8155|6.4199|-0.4294|-0.0394|-1.0094|-3.0194|-2.1994|-2.8094|-2.6094|-4.2494|-3.3394|-2.9594|-1.8694|-4.0894|-3.5994|-2.3094|-2.8594|-3.3594|-3.6594|-2.7994|-3.9394|-3.8494|-3.9194|-3.2994|-4.4594|-3.1094|-3.9394|-4.5094|-5.3094|-6.0594|-4.1794|-5.0794|-4.5994|-6.2594|-6.4694|-6.7705|-7.3955|-6.7306|-8.8013|-5.7813|-5.1413|-4.2213|-5.7613|-7.4213|-6.9213|-7.2713|-8.4713|-9.6509|-9.7838|-9.231|-9.881|-10.411|-10.991|-11.6606|-12.9595|-15.0795|-13.9133|-15.8337|-17.5646|-19.0207|-19.7286|-21.3995|-23.8584|-26.3171|-29.0173|-31.5264|-33.2561|-38.7306|-40.0757|-45.8769|-47.8054|-53.3732|-58.0914|-64.3182|-72.7436|-80.2917|-86.9625|-20.2676|-21.9676|-27.3676|-30.9585|-34.6594|-32.4993|-34.7151|-34.7651|-25.6651|-33.6651|-19.2151|-19.2151|-4.8652|-23.2651|-25.0151|-27.5651|-29.6651|-32.6151|-36.7651|-41.8002|-42.3391|3.8143|2.3143|7.2643|1.9143|17.8143|24.6643|23.5143|30.2643|19.6643|22.3643|24.2643|27.3143|23.4643|21.8143|29.8143|32.8143|28.0643|29.4143|37.1643|34.1143|30.3143|29.2143|41.5643|20.3143|37.3143|46.6075|55.918|34.568|36.8422|46.233|41.4117|36.3908|40.9592|36.4546|40.2758|36.4258|42.3704|43.6704|42.1477|30.4663|39.8163|33.3586|30.1086|36.3086|35.3462|25.2962|20.6962|20.1462|21.5462|28.2962|20.2962|13.3962|20.1462|30.2962|30.6962|29.3625|34.1555|28.046|28.996|36.34|28.5834|35.9294|20.5293|18.8794|17.9294|8.3294|16.3294|21.7793|29.4937|30.3375|22.7639
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|7.9148|9.3598|9.2625|10.6834|8.1834|7.9033|8.1425|9.4445|10.695|7.865|8.065|7.795|8.005|5.415|7.535|9.065|8.9761|8.9551|11.0095|8.1715|5.7565|6.4765|8.5965|7.7175|8.2964|9.7299|6.8545|5.6495|5.2095|3.8495|1.9495|3.6545|3.5995|3.3145|4.2045|6.3645|6.4045|5.8195|5.7295|7.8345|9.0645|10.4225|-1.1879|-3.6529|-2.3329|-4.2029|-3.0829|-3.7429|-3.8829|-7.2529|-7.6779|-11.1429|-9.8391|-9.8904|-9.0604|-11.6466|-12.7979|-9.7531|-9.1581|-9.5581|-9.9481|-7.3731|-5.0331|-4.6881|-6.3831|-3.0931|-3.5831|-2.7681|-7.3131|-5.3381|-10.9981|-12.9416|-10.8166|-10.2366|-12.1666|-9.4313|-11.1677|4.385|8.025|6.215|7.125|7.875|6.645|8.205|9.275|8.3333|7.8021|5.3771|6.6021|8.0521|7.414|7.644|3.949|5.879|4.944|8.034|7.4284|8.2532|7.6041|8.8591|8.7631|8.1018|7.4901|8.7562|8.8516|8.8903|-2.823|-6.148|-8.1684|-6.5609|-5.4509|-6.2309|-7.8318|-6.3601|-5.8351|-6.5001|-7.6246|-8.8856|-5.0456|-6.6506|-6.3248|-8.3495|-7.3356|-7.3831|-5.5853|-5.1053|-5.9303|-6.223|-6.223|-7.433|-7.9039|-8.0116|2.0109|1.3509|0.9009|3.7959|1.8959|3.7159|2.9859|4.5559|5.1659|4.4359|4.7559|6.8059|7.8259|7.2659|7.1259|7.3159|8.7687|9.1655|9.7055|5.1855|7.6255|8.8455|8.8955|-1.0056|-2.8156|-4.7956|-8.5256|-3.7856|-7.1806|-5.1456|-5.1956|-7.7956|-8.9359|-9.2521|-6.7462|-8.2162|-6.2912|-3.6212|-3.9112|-3.8112|-4.4912|-7.2162|-8.3912|-6.7512|-7.0812|-3.7812|-4.8812|-6.6762|-6.5012|-8.0912|-9.9212|-9.9261|-9.0561|-9.7661|-9.9361|-13.4411|-13.0026|-13.7523|-9.5706|-8.3206|-6.6406|-7.7606|-7.0006|-10.6706|-8.4206|-9.4106|-11.5806|-10.9606|-12.9201|-11.7796|-15.7934|4.998|4.698|8.268|8.248|8.908|5.348|6.128|6.978|5.418|3.978|8.548|8.758|10.078|10.238|11.9567|12.238|11.8732|7.2632|8.4232|12.4232|9.2532|8.8232|6.6332|9.6732|10.9532|12.7032|15.7419|15.1226|12.6391|12.812|13.522|10.832|12.012|9.982|8.272|6.862|6.352|2.252|1.632|2.527|3.102|3.672|4.582|6.192|14.012|10.282|14.842|13.932|11.262
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-6.281|-9.491|-9.8436|-8.5836|-7.2736|-7.8936|-8.8936|-10.2736|-9.8936|-12.6473|-10.4598|-12.3336|-13.5435|-12.5111|-12.5012|-9.0652|-10.9625|-14.3344|5.1394|5.9994|5.2494|5.5394|8.3894|8.0594|9.3294|11.6594|11.0143|12.0026|11.3018|10.8542|10.8741|12.8933|8.3433|6.2933|8.3833|7.6433|7.5933|6.6133|11.5933|10.1415|9.4115|8.1415|10.3415|13.2761|13.139|12.0417|11.2517|13.4458|10.3258|10.1258|9.8258|5.1658|6.4158|9.9158|8.1158|5.6958|6.6658|10.9158|12.7047|13.6184|-2.138|-1.498|-0.138|-0.498|-4.908|-2.718|-1.988|-2.378|-5.218|-2.308|-3.538|-1.418|-4.268|-8.098|-9.438|-8.038|-6.398|-2.708|-5.968|-8.328|-7.398|-6.308|-9.908|-11.968|-12.6022|-13.4858|-11.273|-13.823|-11.5129|2.3746|3.8046|2.6846|2.2046|5.7846|7.6246|10.1646|7.8746|7.1446|6.9746|5.3446|3.6546|6.3546|8.7196|9.8529|7.8343|6.6059|9.2421|6.9324|7.1797|5.9997|6.7086|7.5638|5.5638|6.0738|7.5587|-0.9131|-3.3831|-3.6231|-3.6531|-4.3231|-5.6031|-6.5985|0.8877|3.6477|4.7377|5.5677|6.3307|6.5186|6.5734|7.3808|3.8808|4.4908|4.9708|7.2298|4.7082|4.8082|2.5482|3.9082|4.8782|5.8108|5.8797|6.0783|5.0815|6.2747|4.7183|5.1181|5.4614|4.3064|5.6264|4.9393|3.4593|2.2593|3.8393|5.0356|4.9382|4.7463|4.2487|4.2437|3.8887|4.3937|4.6744|4.4768|4.7545|4.9444|3.0194|4.6794|4.8567|4.9517|5.0758|5.1658|5.7423|5.9039|6.6839|5.7225|5.5325|6.3725|8.3275|-3.111|-2.121|-3.481|-2.751|-2.791|-3.396|-5.226|-5.771|-6.2612|-5.7562|-6.1122|-6.3749|-5.4559|-5.4959|-4.0459|-2.6459|-2.4959|-1.2459|-3.0659|-4.5459|-4.6459|-5.0505|-4.6505|-5.563|-5.3684|-5.247|-4.042|-5.6189|-5.0238|-5.3081|-5.165|-5.255|||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|3.5624|3.2963|4.1851|2.8029|2.5029|2.3479|2.2279|2.5029|2.4279|1.6679|2.3279|2.0979|2.8029|3.1029|3.2329|4.0779|4.7174|4.9829|4.4813|3.8013|3.0863|3.0363|2.9813|3.7313|4.2413|4.3113|3.2813|4.4313|2.9863|2.9813|3.3813|3.6513|3.1263|2.4563|3.8763|4.6137|3.8837|4.0737|4.2825|4.3125|4.6545|3.3745|4.8769|4.4853|3.0903|3.2903|3.0903|3.7576|3.6576|3.6637|2.3962|1.2662|2.0262|2.0912|1.7662|2.0412|2.5162|3.5162|3.401|3.8911|3.7626|3.7827|4.2277|-0.1518|-0.9068|-1.3068|-0.8193|-1.4068|-2.3993|-2.2543|-4.3068|-5.1367|-5.3276|-4.4369|-3.7119|-3.4869|-4.3582|-2.6282|-2.4332|-3.3582|-3.9339|-3.9393|-3.8563|-4.6818|-4.0677|-5.0677|-5.0376|-5.6591|-4.8856|-5.3581|-5.3611|-5.9966|-6.4873|0.8242|4.2942|5.6911|4.1694|2.2894|4.5594|4.7686|2.7186|2.7186|2.1186|3.1436|2.5586|2.5186|1.7235|2.4565|2.5509|2.4165|2.9205|2.9899|3.0373|2.8826|3.2583|3.2733|3.0233|4.0552|3.3092|2.45|2.643|2.333|2.958|3.455|4.008|3.9136|4.5068|-0.9504|-1.5874|-3.1254|-3.7504|0.1055|1.6805|2.2305|1.6305|2.6085|2.0555|3.1305|1.7255|3.1555|3.0305|2.7225|3.5918|3.1168|2.5591|2.6809|2.8306|2.6806|2.6252|2.662|1.837|1.832|1.99|2.6315|2.6565|2.2815|1.2215|1.5395|1.8065|1.7815|2.3027|2.7415|-0.088|-0.663|-0.813|-0.783|-0.813|-0.318|-0.563|-1.063|-1.063|-1.013|-1.063|-1.113|-1.263|-1.188|-1.063|-1.213|-1.363|-1.786|-1.863|-1.763|-1.813|-2.04|-2.058|-2.463|-2.8181|-2.916|-2.9456|-3.5686|-3.537|-3.2424|-3.5888|0.0956|0.2906|0.2206|0.4356|0.6206|0.0556|1.7206|2.4706|1.9696|2.1446|2.2414|2.2214|3.1235|2.4468|2.2655|2.2385|2.1001|2.51|2.1454|2.5986|1.9286|1.9536|1.8786|2.4006|2.7877|2.8349|3.0579|-0.2045|-0.7325|-0.6045|-0.6295|-0.7045|-1.3295|-1.7624|-1.8857|-1.8127|-1.8407|-1.9607|-2.0837|-2.2847|-2.2349|-2.4487|-2.6505|-2.9083|-2.9729|-3.0329|-3.3229|-3.4181|-3.0451|-3.8881|-3.6931|-3.8931|-4.7804|-4.4886|-4.7738|-5.0356|-5.3512|-5.8998|-6.4636
03204|6339|/equities/leoni-ag|DAXCLASSIC|6.0514|6.6014|8.2816|8.5373|8.1217|6.2923|6.2723|5.7473|4.6273|1.9173|3.0223|4.7573|6.9023|5.8773|7.3123|7.6445|8.4377|8.1677|7.1639|6.4139|5.8689|8.1739|8.4439|7.7289|8.8689|10.2439|-0.7048|-0.7198|-2.0598|-5.6498|-9.1848|-8.8975|-8.2775|-7.2375|-8.9589|-8.649|-7.844|-9.354|-8.8585|-7.2785|-6.5385|-7.2435|-8.4185|-9.1185|-9.2035|-9.9635|-7.8035|-8.7385|-7.6185|-12.2385|-11.987|-13.537|-11.3197|-10.9767|-11.2417|-12.2767|-16.3713|-13.0881|-12.6342|-14.9742|-15.3942|-16.1849|-14.9753|-15.9703|-18.7154|-14.2904|-15.7654|-16.8154|-27.5912|-5.9812|-12.1362|-16.8889|3.5882|3.7982|1.0382|3.6082|2.8982|6.0482|8.7582|6.5582|8.8782|9.5482|8.1782|8.5282|8.0182|5.3382|7.0882|6.1782|8.1182|11.0182|8.2482|6.6682|6.4582|9.3382|8.6082|11.5919|9.4177|9.6777|10.2577|12.0852|10.8|10.37|8.4|7.25|10.12|9.1956|10.869|11.6575|8.8957|9.1607|10.0878|9.8039|7.5489|11.5389|-1.4403|-2.2603|-4.7103|-2.7353|-4.0103|-5.7953|-7.1653|-10.6403|-11.0878|-9.0526|-9.7909|-9.3452|-8.7819|-10.891|-9.92|-11.7333|-11.4589|1.4897|4.5197|6.4997|7.1197|10.5597|8.4519|9.9719|9.6543|10.9426|10.5936|8.1936|4.8136|4.2036|4.8036|4.9236|5.3536|5.5036|8.0136|4.8636|5.7736|3.2836|7.4136|6.7636|7.5236|9.4236|7.9136|9.4436|8.1736|12.0929|9.2705|9.2437|9.3637|8.3437|4.8937|7.5637|9.6737|9.9716|7.6416|8.6716|9.3216|7.8816|8.8628|9.3387|8.8527|8.3683|7.589|9.2216|8.7054|7.0454|9.7654|9.7653|6.7253|5.9753|5.3253|6.8353|6.9053|6.6903|6.1203|3.9503|6.9503|6.4803|6.8853|7.1734|8.5477|8.6977|5.6958|6.1558|3.7708|3.5858|2.0208|2.9208|3.9508|5.6158|5.972|6.9905|5.4042|5.478|4.863|5.963|6.9217|-0.3401|-1.5401|-2.1151|-3.0601|-3.0501|-3.6801|-4.8801|-4.9351|-6.7001|-8.5429|-7.7837|-7.2687|-8.443|-8.5078|-9.0897|-6.376|-8.421|-5.481|-3.976|-6.686|-7.9086|-7.7954|-6.2354|-7.7154|-7.8904|-8.4504|-8.4626|-8.4376|-7.7726|-8.9276|0.2832|0.3382|2.0732|1.2632|2.2232|1.1082|6.3132|7.1332|9.3082|8.2982|8.7669
03205|19857|/equities/logwin-ag|DAXCLASSIC|14.9571|13.8071|14.7571|14.8071|-0.0255|-0.6755|-2.5255|-13.2255|0.0534|2.7034|8.0034|10.4534|9.2034|10.0034|12.5034|11.4534|12.3315|14.7613|10.8613|11.0113|11.2959|12.1755|11.4255|13.2005|14.6145|13.8021|13.9521|16.5746|20.1134|15.0383|11.5383|10.1883|10.0383|13.2883|14.5383|16.4397|16.4321|15.7321|17.3821|21.9495|15.4995|16.4689|16.3321|18.7079|20.2832|18.6332|21.0146|23.2579|-0.3626|-9.9126|-14.9126|-16.1126|-13.5899|-12.4399|-17.6027|1.1667|1.6667|5.6667|2.6667|2.6167|2.6667|4.0167|6.8667|4.0167|5.6167|1.1667|0.2167|3.1667|7.0167|6.0167|0.6667|0.6167|4.6667|8.6667|9.6667|10.6667|15.1167|17.9167|18.5602|16.3102|14.2102|14.3102|14.5602|14.5602|17.5102|15.8617|16.3617|17.6947|16.8947|18.4608|20.2898|17.8275|21.9306|23.5341|18.7341|24.3712|17.0235|16.2428|17.9463|13.3963|16.3463|18.3931|14.6103|10.7103|15.4197|12.0171|10.2171|11.5171|13.0171|12.8671|12.1171|11.0171|10.3671|12.8171|14.7996|-0.7692|-3.5692|-2.3692|-7.7692|-10.9692|-11.2692|-9.8824|3.9722|1.5222|4.4722|3.6722|3.0222|3.4722|2.0222|2.4722|2.7222|3.9722|5.4722|6.4222|7.2222|5.8722|6.476|6.876|7.376|7.0762|8.1874|7.9223|8.4223|8.4223|8.9223|8.8723|9.3723|7.9223|10.1723|10.4223|8.5442|8.4252|8.0252|7.1752|8.6752|8.4752|9.2252|6.4252|6.4752|10.3752|8.3752|6.7252|5.6752|5.7252|7.7252|5.2252|6.5252|8.0252|11.2252|12.3752|13.5558|13.9648|13.2109|12.7557|11.8557|12.8057|12.3057|10.5057|13.3557|11.0057|9.4557|13.1057|11.9057|12.1057|12.2057|13.8557|13.8557|7.1057|10.3557|11.1057|7.6057|8.3557|9.3557|11.3557|11.1057|14.0557|18.0995|13.2495|13.5995|17.4995|13.5995|10.5995|12.5995|18.5995|13.8495|9.2889|13.0389|11.7889|11.7389|12.7266|11.574|11.0961|11.969|11.519|12.469|9.969|9.969|9.969|9.969|16.4766|-2.7237|-2.7237|-6.2237|-9.2237|-10.1263|-9.8903|-13.0726|-13.339|-12.5732|-8.0732|-11.8232|-10.3259|-9.9759|-5.8259|-6.3259|-7.5759|-8.0759|-6.3259|-5.3259|-3.8259|-7.8259|-9.7129|-8.2129|-7.9726|-6.1743|-6.1743|-5.6519|-6.1768|-3.6768|-5.7268|-3.6768|0.3427
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|4.2721|2.9821|4.4871|-1.6876|-1.7826|-2.2198|-2.2198|-2.5342|-2.2977|-2.6542|-2.2157|-2.3605|-2.4555|-3.1978|-2.6954|-2.8013|-2.6513|-3.7013|-3.3636|-3.2601|-3.7818|-3.4324|-2.6924|-2.8624|-2.7624|-1.5124|-2.7624|-3.2624|-3.0124|-3.6624|-2.5874|-3.0124|-4.0124|-4.0124|1.1782|0.8782|0.4782|1.6682|1.1782|2.1782|1.8782|3.4782|4.8658|3.9144|2.2844|3.1844|2.9844|3.6844|3.9027|4.4543|-2.0874|-2.4874|-3.0044|-2.8643|-3.4395|-3.635|-3.6219|-3.8719|-3.6544|-4.4152|-5.4488|-1.0988|-1.7488|-2.2488|-1.9988|-1.8488|-1.9488|-2.4588|-1.9988|-2.7288|-3.4488|-3.5281|-4.1766|-2.5166|-2.5166|-3.5716|-3.4066|-3.3566|-3.0266|-2.5766|-2.4666|-3.4566|-3.6866|-3.9566|-4.4466|-4.4566|-3.9766|-3.3466|-2.1466|-1.8566|-2.7566|-1.8666|-5.4566|-5.8263|-6.0735|-6.4535|-8.6317|1.6827|3.6327|3.1927|1.9927|4.1619|2.1619|2.4119|1.7619|2.9819|1.9419|2.5744|1.7244|1.3644|1.3744|1.8744|1.7444|1.5228|1.8228|1.5228|1.7483|1.7183|1.7883|2.2483|2.0624|1.7124|1.8624|1.7615|1.9415|2.1415|2.2415|1.7615|2.1715|2.0215|2.1215|1.9415|2.7815|3.9863|1.7363|2.0863|2.3063|2.3363|2.3463|2.4363|2.5764|1.8677|1.6177|2.1177|2.2248|2.3248|2.4302|2.3202|2.0302|2.6202|2.2302|1.9702|2.8002|2.5996|2.7318|2.8809|3.3149|3.3755|3.1922|3.9663|3.9263|4.2799|-0.6572|-0.0172|-1.6172|-1.1772|-0.2272|-1.7772|-1.4772|-1.4772|-1.9672|-2.0672|-2.7672|-1.9872|-2.4772|-1.5772|-2.5872|-2.2472|-3.5772|-4.3002|-4.2647|-4.6147|-3.0347|-4.9147|-3.9701|-3.5801|-2.6101|-3.5301|-4.0701|-3.8273|-3.7196|-3.6396|-4.3896|-6.1645|2.1821|2.8221|4.9821|3.048|2.318|3.348|4.4801|3.9101|3.1499|2.3699|3.0999|2.6499|2.3999|2.3999|2.3999|2.0999|1.9399|2.5999|3.1499|2.7299|3.556|3.9011|3.4424|3.9999|5.6632|4.2447|3.1799|2.6599|3.8877|3.7881|3.6381|2.7081|2.9581|3.6381|1.7381|1.0481|0.7481|1.6381|2.0881|2.1881|3.0581|4.6553|1.3053|1.9796|1.7796|0.4696|0.3696|0.2696|0.1696|0.1696|0.4196|0.8196|0.4296|0.9196|1.0196|0.1196|0.7196|1.0296
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.3449|1.7124|1.2521|0.7989|1.4555|1.3663|1.8016|2.0448|1.9418|1.5172|1.8633|2.1021|2.4808|-0.5317|-0.5174|-0.8136|-1.5666|-2.2338|-2.1403|-2.0567|-2.4113|-1.9331|-2.2257|-2.6425|-2.8816|-2.629|-3.0215|-3.0702|-3.7729|-3.2323|-2.2528|-2.1928|-2.5086|-2.2136|-2.9712|0.2244|0.4494|0.1394|0.1244|0.2594|1.3494|1.7294|1.9844|1.6394|1.8394|1.8044|2.3094|2.7694|2.2794|1.4394|1.3944|0.1844|0.6694|1.2544|1.9994|1.3994|2.7094|2.3997|2.736|2.7604|1.9804|2.5104|2.0304|2.3904|2.0104|2.6054|2.0854|2.5704|2.4916|2.7053|-0.4353|-1.2803|-1.3653|-1.3403|-1.6503|-2.0803|-2.7558|-1.7508|-1.4608|-1.2508|-0.8308|-0.7808|-1.3308|-1.9958|-2.0439|-2.2799|-2.2182|-2.3966|-1.9615|-1.4366|-0.9766|-1.5266|-2.3616|-2.4816|-2.8987|0.3447|0.1047|0.4397|1.3597|0.4297|0.4747|0.4897|0.6847|0.8597|1.2547|2.4447|2.8025|2.28|2.4319|2.5292|2.3492|2.0292|2.4442|3.3692|3.4913|-0.7738|-1.0188|-1.4938|-2.3838|-1.9788|-2.5088|-3.5315|-3.1394|-2.9471|-2.8654|-2.6048|-2.4648|-2.9498|-2.9298|-3.4598|-3.9598|-4.1328|-3.3023|-3.6067|-4.2577|-3.3069|-3.6116|-3.8995|-4.8155|3.078|2.668|1.923|1.018|1.013|1.223|1.798|2.023|2.333|3.578|2.6531|2.9181|2.76|1.89|2.67|2.6719|2.9113|2.4605|2.5005|2.2855|3.0905|3.6361|-0.737|-0.762|-0.807|-1.092|-0.787|-0.162|-0.362|-0.957|-1.657|-1.832|-1.677|-1.312|-2.002|-1.737|-1.517|-2.127|-2.207|-3.187|-3.1933|0.5104|0.2804|0.9154|0.7454|1.5254|1.6354|1.4504|1.3354|1.6754|1.6404|2.0304|2.4254|2.9971|2.4574|1.9774|2.5574|2.2874|1.1874|0.3824|0.6974|0.6074|1.7024|2.1324|2.9887|2.1187|2.4249|2.0499|2.5463|2.1557|2.0707|2.5828|1.7478|1.8178|2.2828|1.9506|2.4845|2.5195|2.3436|2.0301|2.1442|1.2442|1.8492|2.7963|1.4059|1.8009|1.5593|1.7646|1.3396|1.7296|1.9295|1.6481|1.3331|1.3531|1.4801|1.4811|1.7531|-0.0854|-0.3184|-0.4254|-0.8994|-1.0574|-1.2024|-1.9964|-1.9869|-2.3446|-2.2481|-2.5636|-2.1669|-2.0012|-1.5792|-1.6752|-1.6002
03208|19863|/equities/masterflex-ag|DAXCLASSIC|0.7285|0.6531|0.5361|0.6781|0.7755|0.4824|0.5474|0.4774|0.5274|0.5074|0.5374|0.5914|0.8199|0.5238|0.6603|0.4995|0.3995|0.2855|0.4095|0.5595|0.6616|0.7222|0.6922|0.7222|0.8083|0.6373|0.7373|0.7373|0.7373|0.7675|0.4375|0.4175|0.7425|0.4455|0.5185|0.5844|0.5902|0.6702|-0.0691|-0.5381|-0.5361|-0.6436|-0.5645|-0.6541|-0.5551|-0.7551|-0.6462|-0.6908|-0.7259|-0.6803|-0.7303|-0.6023|-0.5703|-0.5603|-0.8073|-0.8593|-0.8637|-0.7168|-0.6988|-0.771|-0.8592|-0.8392|-0.6692|-0.7902|-0.9372|-0.9033|-0.9619|-0.9321|-0.6041|-0.8611|-0.6061|-0.6311|-0.8801|-0.6677|-0.7957|-0.6497|0.0573|0.1763|0.1873|0.2363|0.2863|0.3363|0.3863|0.3863|0.3063|0.3363|0.3263|0.4413|0.5413|0.6253|0.4863|0.3213|0.4853|0.4363|0.3863|0.6063|0.4563|0.4363|0.4363|0.3663|0.4363|0.7163|0.5683|0.7463|0.7263|0.6363|0.4663|0.3503|0.4303|0.4363|0.2263|0.2413|0.5263|0.4363|0.4863|0.6173|0.4363|0.1863|0.0863|0.1253|0.0833|0.2363|0.2363|0.2363|0.5863|0.3873|0.5563|0.4053|0.6853|0.6385|0.4385|0.5285|0.7885|0.7575|0.4895|0.5775|0.5775|0.5585|0.5865|0.7305|0.7375|0.7685|0.5185|0.3885|0.1885|0.0885|0.2635|0.1495|0.1885|0.2885|0.4375|0.2885|0.1885|0.4785|0.4685|0.6185|0.3885|0.7865|0.9385|1.2322|0.9356|0.6706|0.5866|0.6946|0.8156|0.6946|0.8593|0.8723|0.7645|0.9025|1.3158|0.7963|0.8789|0.696|0.696|0.845|0.845|0.9488|0.8596|0.6696|0.9896|0.8124|0.5691|0.5731|0.5601|0.5701|0.6691|0.5901|0.8691|-0.2613|-0.2713|-0.4113|-0.3523|-0.3143|-0.2113|-0.3233|-0.4013|-0.4813|-0.4113|-0.4613|-0.5713|-0.4513|-0.6613|-0.5413|-0.3713|-0.4113|-0.3313|-0.5123|-0.4313|-0.4963|-0.4113|-0.3613|-0.3613|-0.4913|-0.6673|-0.6963|-0.4223|-0.6033|-0.4623|-0.5113|-0.5113|-0.5113|-0.5883|-0.5583|-0.4703|-0.3223|-0.1633|-0.2113|-0.1213|-0.1613|-0.4403|-0.7113|-0.6913|-0.7163|-0.7943|-0.8413|-0.9313|-0.8011|-0.9511|-0.9849|-1.1149|-0.9038|-1.0242|-1.1396|-1.0621|-0.9931|-1.2429|-0.8129|-1.0029|-1.0529|-1.1443|-1.1932
03209|949642|/equities/max-automation-ag|DAXCLASSIC|0.928|0.968|0.9688|1.1075|-0.2755|-0.5345|-0.4875|-0.4955|-0.4245|-0.7455|-0.5655|-0.9855|-1.1809|0.2597|0.4997|0.6323|0.6353|0.7044|0.6431|0.8214|0.7115|0.6617|0.6977|0.6467|0.7327|0.7817|0.8213|0.7113|0.6513|0.6113|0.5613|0.4233|0.5113|0.4623|0.7113|0.8013|0.8513|0.6633|0.7113|0.7913|0.9443|-0.0079|-0.1149|-0.0459|-0.1679|-0.3679|-0.3979|-0.6379|-0.7779|-0.7759|-0.5979|-0.8679|-0.638|-0.688|-0.679|-0.538|-0.459|-0.089|-0.255|-0.249|-0.343|-0.259|-0.339|-0.342|-0.489|-0.57|-0.684|-0.879|-0.839|-0.773|-1.266|-1.3181|-0.9871|-0.9161|-0.9371|-0.8891|-1.5358|0.7544|0.9644|1.0451|0.9491|0.9884|1.0625|1.0805|1.0644|0.991|1.004|0.955|0.986|0.7193|0.7183|0.6493|0.5293|0.8173|0.7093|0.9764|0.8065|0.8211|0.8681|0.845|0.9529|-0.04|-0.14|-0.014|-0.36|-0.42|-0.604|-0.605|-0.593|-0.44|-0.498|-0.42|-0.37|-0.4|-0.39|-0.35|-0.525|-0.34|-0.19|-0.291|-0.56|-0.655|-0.35|-0.06|-0.088|-0.153|-0.44|-0.536|-0.569|-0.79|-0.84|-0.9134|-0.8535|-0.9501|-0.9188|-0.878|-1.0719|-1.0413|-0.5713|-0.5713|-0.7233|-0.9068|0.2645|0.1835|0.7155|0.8791|0.5991|0.5291|0.5591|0.4191|0.5291|0.6091|0.5891|0.5491|0.4961|0.6191|0.5991|0.5791|0.4791|0.7371|0.5301|0.3291|0.3141|0.3791|0.3581|0.4191|0.4181|0.3441|0.3891|0.7521|0.8791|0.8968|0.8278|0.9394|1.002|0.9874|0.7088|0.8588|0.7588|0.5888|0.9018|0.8349|0.7857|0.9347|0.9811|0.6911|0.6411|0.3311|0.3301|0.3311|0.3811|0.3431|0.4681|0.4811|0.5711|0.6301|0.5601|0.6811|0.5201|0.4311|0.2481|0.5721|0.6311|0.7021|0.6221|0.4311|0.4311|0.5811|0.6677|0.6469|0.5315|0.5918|0.663|-0.0366|-0.2036|-0.1746|-0.3576|-0.5236|-0.5465|-0.5555|-0.6355|-0.4865|-0.5628|-0.6388|-0.5103|-0.5323|-0.4293|-0.4593|-0.4043|-0.4593|-0.5183|-0.8093|-0.8017|-0.6862|-0.5662|-0.6497|-0.6639|-0.6285|-0.6235|-0.6747|-0.6599|-0.7574|-0.6575|-0.7375|-0.4375|-0.6175|-0.7585|-0.6208|-0.6088|-0.5658|-0.6208|-0.7228
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|11.766|15.0999|12.3085|15.6325|14.0876|15.0134|14.3614|17.5408|18.385|9.4505|15.4662|7.1192|6.3278|5.223|5.805|5.228|4.281|5.2378|4.4685|6.2045|4.2071|6.5053|7.9832|6.2875|7.1506|9.5553|5.5049|6.4272|6.3931|5.9992|3.5431|5.2199|2.6504|3.3557|4.998|5.3531|5.5259|4.5152|5.1317|6.1449|6.3186|4.6969|3.8092|4.1058|3.3956|3.6447|2.9052|3.4611|3.2675|2.7166|1.6793|1.178|2.3046|2.3989|1.9026|3.0045|2.8655|5.0494|4.6027|4.9848|5.2983|5.1907|5.7567|-0.1979|-2.7391|-1.3394|-2.6299|-3.3925|-3.652|-3.623|-4.2014|0.49|1|0.49|0.79|0.79|2.78|3.06|2.54|1.19|1.97|2.29|2.11|3.26|3.41|2.68|3.86|3.64|3.79|5.0522|-0.7933|-1.9733|-3.0333|-1.9133|-1.7033|-1.3933|-1.3933|-2.0033|-1.8933|-2.8933|-3.8733|-3.4358|-3.5858|-3.4958|-3.3858|-3.6358|-3.2858|-3.9858|-3.8658|-4.8358|-5.2618|-5.2618|-4.5618|-3.4118|-4.0318|-4.9918|-5.6618|-4.9618|-4.2418|-2.2618|-6.1918|-5.6382|-2.1882|-2.4482|-1.1082|-1.0882|-2.2882|-3.1582|-3.3382|-2.9482|-4.5282|-4.8382|2.6063|1.3663|2.8563|3.8963|1.9063|2.8563|3.3563|2.5863|1.9563|2.0363|1.4563|3.5963|4.1748|4.0381|4.2912|4.1114|4.5482|4.263|5.1173|3.5073|3.9973|3.8673|3.9973|3.9673|3.6173|4.8673|3.8173|6.9287|3.0666|2.4966|2.2566|2.1066|2.8066|2.5566|3.3066|3.8066|3.0066|3.4566|3.8466|2.9866|4.7566|2.8266|2.2566|0.6466|0.1466|0.3766|0.3666|0.6066|0.9566|1.0166|0.8666|1.5966|1.7666|1.0966|1.7766|2.9566|4.0366|3.7566|4.1623|4.2437|4.3696|4.0016|3.8516|4.8168|4.8082|3.2482|2.3082|2.9682|1.8882|2.8582|2.7282|4.4482|3.9682|4.6682|3.4803|3.2403|3.8303|4.3226|4.4164|3.7164|4.9833|3.0859|2.3159|2.6859|2.9659|3.0659|2.9659|3.5659|2.6659|4.7643|2.9859|2.8216|3.2996|2.7296|2.0096|1.8896|2.8396|2.8796|3.0096|3.2096|3.3096|2.6807|2.7659|0.8159|0.8959|1.1059|0.1859|0.6159|0.9459|1.2559|1.2059|1.8067|1.2967|1.5752|1.4785|1.0867|0.9374|1.2022|1.3379|1.2616
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|0.4825|0.4715|0.5955|0.4925|0.5505|0.6625|0.7067|0.5672|0.5662|0.5862|0.5672|0.4762|0.4822|0.4772|0.6942|0.6662|0.7502|0.5872|0.6921|0.5741|0.8011|0.8068|0.7314|0.7924|0.7261|0.4571|0.6071|0.4581|0.4571|0.4571|0.4311|0.3571|0.4861|0.0551|0.5551|0.5861|0.6071|0.5564|0.4764|0.5454|0.5254|0.5564|0.6067|0.55|0.6101|0.7135|0.5769|0.5926|0.4074|0.4002|0.5104|0.3494|0.2994|0.3494|0.1694|0.2804|0.2994|0.1524|0.2494|0.1784|0.2394|0.0994|0.3984|0.429|0.4204|0.4545|0.2194|0.1304|0.1694|0.1694||0.3194|0.2094|0.1894|0.2094|0.1194|0.1194|0.2094|0.2094|0.1294|0.2194|0.1194|0.1194|0.2194|0.1594|0.2094|0.2194|0.2594|0.2194|0.2194|0.2194|0.1194|0.1194|0.1194|0.2094|0.2194|0.1994|0.1294|0.2694|0.1694|0.2194|0.3994|0.4694|-0.0295|-0.1695|-0.3295|-0.3463|-0.3463|-0.4056|-0.4056|-0.405|-0.445||-0.225|-0.255|-0.255|-0.125|-0.225||-0.155|-0.295|-0.4011|-0.2779|-0.3779||-0.2815|-0.4015|-0.4195|-0.3247|-0.3747||-0.2247|-0.3335|-0.2878|-0.2193|-0.2793|-0.2915|-0.2494|-0.3104|0.0374|0.0374|0.0374|0.1374|0.0874||0.0874|0.1374|0.2374|0.2374|0.2374|0.2374||||0.2374|0.3274|0.1274|0.1874|0.3374|0.1974|0.1874|0.1274|0.2474|0.1574|0.2374|0.4374|0.2274|0.2774|0.0874|0.1674||0.0574|0.2874|0.4282|0.4691|-0.1684|-0.3184|0.095|0.215|0.1349||0.1349|0.1349|0.2349|0.1349|0.1349|0.1849|0.2349|0.2849||-0.0172||-0.0872|-0.1072|-0.2472|-0.1572|-0.2672|-0.2791|-0.243||-0.133||-0.283|-0.1649|-0.1649|-0.2749|-0.2988|-0.332|-0.3622|-0.3719|-0.2819|-0.3819|-0.3819|-0.3719|-0.2219||-0.2519|-0.2719|-0.1319|-0.2719|-0.2719|-0.3119|-0.2219|-0.3719|-0.4719|||-0.416|0.1401|0.2701|0.3901|0.4156|0.4448|0.3648|0.4448|0.4648|0.6072|0.6072|0.3508|0.3903|0.4103|0.1103|0.1603|0.1603|0.1603|0.4203|0.4359|0.5938|-0.0828|-0.3828|-0.5127|-0.3127
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.1346|-1.3376|-2.2486|-2.5876|-3.1576|-3.3569|-3.8075|-3.4825|-2.6715|-3.6775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|0.8964|0.7998|0.7673|0.8217|0.5738|0.5987|0.5768|0.6165|0.6546|0.6256|0.713|0.625|0.6577|0.3587|0.5157|0.556|0.502|0.579|0.5686|0.5856|0.6273|0.646|0.7092|0.6514|0.7138|0.7923|0.6359|0.5459|0.4719|0.4349|0.2759|0.2659|0.2059|0.3799|0.6729|0.7403|0.7021|-0.002|-0.058|-0.119|-0.061|-0.28|-0.307|-0.523|-0.616|-0.6985|-0.6695|-0.7595|-0.6625|-0.8315|-0.8195|-0.8395|-0.8821|-0.7754|-0.8033|-0.8914|-0.7314|-0.555|0.0021|0.0381|0.0161|0.1071|0.1331|0.0261|0.0761|0.1431|0.2771|0.4651|0.3761|0.4361|0.3861|0.3941|0.3521|0.4491|0.3351|0.2661|0.2581|0.5071|0.4761|0.5061|0.4961|0.3561|0.1541|0.1161|0.2101|0.2401|0.3711|0.4211|0.4841|0.6017|-0.0966|-0.1836|-0.2976|-0.2756|-0.2516|-0.2066|-0.2396|-0.3116|-0.3456|-0.3666|-0.2326|-0.3916|-0.4566|-0.4966|-0.6156|-0.6152|-0.6257|-0.6436|-0.5906|-0.4436|-0.5586|-0.6786|-0.7384|-0.6143|-0.6812|-0.6966|-0.76|-0.65|-0.68|-0.67|-0.726|-0.7283|-0.7468|-0.7007|-0.6377|-0.7175|-0.8344|-0.8344|-0.8292|-0.798|-0.7266|-0.6596|-0.4996|-0.5596|-0.6436|-0.6496|-0.6546|-0.6196|-0.6496|-0.4496|-0.4696|-0.6316|-0.6126|-0.6996|-0.7069|-0.7909|-0.7479|-0.7179|-0.7129|-0.8839|-0.8284|-1.0813|0.0051|0.2631|0.1421|0.2121|0.1211|0.6021|0.6331|0.9526|0.7581|0.6491|0.6162|0.7702|-0.1293|-0.0353|-0.1483|-0.4763|-0.5763|-0.6344|-0.5649|-0.6616|-0.6096|-0.667|-0.7035|-0.7581|-0.5361|-0.4431|-0.5491|-0.4961|-0.5521|-0.7611|-0.9061|-0.8722|-0.8712|-0.925|-1.0013|-0.9087|-0.9007|-1.2287|-1.1594|-1.184|-0.9503|-1.0049|-0.9778|-1.0291|-0.9881|-1.0897|-1.2101|-1.1441|-1.2304|-1.405|0.0739|0.2539|0.5319|0.8539|0.9479|0.8839|0.9769|1.1339|0.9431|0.9977|0.8977|0.4427|0.0977|0.4567|0.7567|0.8397|0.985|-0.0334|-0.3104|-0.4254|-0.4454|-0.4314|-0.3694|-0.3544|-0.4044|-0.3454|-0.5024|-0.4044|-0.5744|-0.8034|-0.7034|-0.7644|-0.6614|-0.8944|-1.1814|-1.1334|-1.3167|-1.3355|-1.6064|0.3222|0.3562|0.2722|0.5292|0.5902|0.4582|0.5692|0.7222|0.8322|0.8512|1.1182
03217|964815|/equities/mutares-ag|DAXCLASSIC|3.3891|2.6644|-0.8891|-1.3885|-1.6806|-2.1377|-2.0529|-2.5994|-2.6529|-2.6348|-1.7773|-2.1966|-2.1866|-1.9982|-1.2914|-0.6365|-1.2161|-0.9145|-1.2538|-2.0453|-2.0563|-2.4126|-2.4958|-2.6946|-2.6082|-3.0734|-3.2264|-3.3048|-3.9196|-1.9173|-2.6573|-3.7389|-2.6621|-2.5051|-1.7601|-1.3501|-1.5551|-2.0651|-2.0651|-2.4701|-2.6794|-2.6794|-2.8691|-2.7441|-2.9441|-2.5691|-3.9679|-3.066|-2.446|-2.771|-3.2447|-2.8077|-2.0877|-1.5477|-1.6977|-0.3427|-0.6627|-1.4977|-3.0027|-3.381|-3.5781|-3.2559|-3.1846|-3.4543|-3.7043|-3.7659|-3.7843|-4.0593|-4.2953|-4.313|0.4859|0.2359|0.5359|0.1859|1.0859|1.2459|0.0359|2.1359|2.5359|2.8782|3.723|2.785|2.5972|2.5723|2.3223|1.6523|2.0723|2.0723|2.6303|2.6648|2.2698|2.5247|2.6291|2.1291|2.0391|2.6962|1.988|2.8039|2.0521|2.564|-1.0344|-1.3744|-1.3644|-1.4644|-1.2944|-1.1344|-0.9244|-1.1744|-1.3744|-1.0744|-1.9744|-1.7944|-2.3221|-1.8221|-1.7321|-1.9821|-1.2021|-2.0021|-1.658|-1.708|-2.078|-1.7515|-1.6415|-0.8515|-1.8515|-1.8515|-1.8815|-1.5115|-2.5667|-1.7007|-1.891|-1.721|-1.561|-1.2062|-0.9762|-0.7962|-1.5262|-1.06|-1.06|-1.4|-1.23|-0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|1.3696|1.6273|1.7135|1.4835|1.9035|1.8206|1.9016|-0.6081|-1.258|-1.2431|-1.4156|-1.4556|-1.4156|-1.4656|-1.5384|-1.5684|-1.3734|-1.5084|-1.6884|-1.4214|-1.3714|-1.5714|-1.4414|-1.7214|-1.6714|-1.6752|-1.6152|-1.9102|-1.6102|-1.8102|-1.7345|-2.0145|-1.9645|-1.7645|-1.9145|-1.8619|-1.9216|-1.9914|-2.1014|-2.369|-2.5978|-2.3106|-2.3829|-2.5879|-2.7144|-2.1194|-2.3044|-2.6644|-1.1694|-1.2244|-1.0594|-1.4144|-1.6144|-1.0144|-1.6094|-1.8144|-1.1294|-1.4094|-1.6644|-1.8994|-2.3194|-2.5144|-2.3644|-2.3144|-2.8926|-2.6726|-2.5626|-2.7926|-2.5426|-2.7926|-1.7426|-1.9476|-2.8876|-2.7208|-2.7558|-2.1208|-2.4458|-2.1287|-2.4413|-2.8487|-2.76|-1.9626|-2.3826|-2.6626|-2.6176|-2.6356|-1.5606|-1.9056|-1.7206|-1.6606|-1.2606|-1.7106|-2.3056|-3.0887|-2.9233|0.3512|0.2112|0.4812|0.8012|1.6512|1.3012|2.1912|-0.1243|-0.0743|-0.0743|-0.5743|-0.8793|-0.3743|-0.7143|-0.3743|-1.2043|-1.6743|-0.9043|-0.8743|-0.9793|-1.3143|-1.3743|-1.2999|-1.2699|-1.3499|-1.3785|-1.5079|-1.3129|-1.7829|-1.8624|-1.6938|-1.6978|-1.7878|-1.6128|-1.8628|-1.9078|-2.1078|-1.7628|-1.8328|-1.7078|-1.9878|-2.6128|-2.1078|-2.5078|-3.1478|-2.7328|-3.1678|-2.7113|-2.6913|-2.7113|-3.3113|-3.7028|-3.6207|-3.0664|-3.8164|0.4353|1.3253|3.1853|3.1753|3.2142|3.6885|4.1436|3.6636|2.7136|2.8636|3.3936|-0.3651|-1.7351|-2.5251|-1.2001|-1.1551|-0.8951|-0.7951|-0.8901|-0.3851|-0.5201|-1.0651|-1.4651|-1.7801|-2.7151|-2.2201|-2.6501|-2.6551|-2.9551|-2.3951|-2.5651|-3.0651|-3.4934|-3.7003|-2.6903|-3.6804|-3.6804|-3.8403|-3.8903|-4.5982|-3.254|-3.839|-3.7874|-4.0674|-4.4327|-4.96|-4.485|-4.85|-5.9405|-4.4786|-4.9386|-5.1936|-4.3986|1.7193|3.3793|3.662|3.44|3.9799|2.9658|3.4686|3.5288|3.5188|-0.7535|-0.6985|-1.1335|-1.2835|-1.1635|-2.3335|-2.4335|-2.1335|-2.5385|-2.1785|-2.0635|-2.5835|-2.9435|-3.0335|-3.2335|-3.2485|-2.6135|-2.4085|-2.0335|-1.8335|-1.4585|-1.6335|-1.5335|-2.6435|-3.1335|-2.1335|-3.0535|-4.0385|-3.9335|-4.6035|-4.9892|-3.3992|-4.0492|-4.5208|-4.8548|-4.6831|-4.2738|-3.6938|-4.4438|-4.3448
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.778|-1.903|-3.543|-3.158|-3.638|-4.063|-4.758|-5.833|-5.858|-7.533|-8.308|-8.098|-10.2892|-9.9163|-8.7656|-5.4106|-7.2974|-6.0316|-5.1516|-4.1016|-4.2466|-3.8716|-2.8016|-2.7066|-2.7816|-1.3816|-2.2116|-4.4666|-5.7066|-6.2966|-7.5116|-8.5877|-6.4577|-7.0027|-7.7977|-7.2627|-6.2427|-6.4427|-5.5327|-5.0277|-6.2977|-3.4277|-4.0377|-3.9027|-2.1377|-3.8477|-1.5127|-3.3177|-1.8477|-4.2327|-5.6377|-8.6427|-11.9921|3.1347|4.1197|3.0847|4.4397|8.2347|7.3747|6.9397|6.1297|8.3547|9.2697|9.0597|7.0547|7.2147|4.7347|4.0047|0.9097|5.5297|2.6597|2.8197|3.8747|2.9497|1.3397|2.1297|0.7647|4.0697|6.1297|2.1297|0.9097|2.5147|1.8197|2.9697|5.0997|3.8197|5.1847|5.2747|6.8947|8.4097|7.5816|6.5816|5.8116|8.1616|7.3966|9.8052|9.2232|7.1382|7.7332|8.1064|7.7014|8.6164|8.8845|7.7195|8.8145|7.4811|6.8379|6.6357|-0.2654|-0.7854|-0.3154|-1.0204|-2.3204|-0.0804|-0.6654|-0.8554|-2.6504|-2.3054|-2.3604|-4.2654|-4.5654|-6.1704|-8.0004|-7.9554|0.4275|0.1675|1.6475|2.5825|3.8725|0.9425|1.5725|3.0775|4.5475|6.0425|5.7825|7.6775|6.6983|7.9733|6.9683|7.1583|6.0633|4.2483|4.0683|3.6183|3.0783|2.6833|5.3433|3.6183|6.3783|4.8433|4.7533|4.6983|6.3583|7.6083|8.9183|8.7064|7.7014|6.5514|3.8764|7.4264|8.0599|5.7049|5.1499|5.1599|3.1999|5.0199|6.0149|5.7899|6.1999|7.0524|7.3643|6.5914|7.4316|5.6466|6.2416|7.251|6.0191|7.9849|6.0877|4.7377|6.5277|5.7827|6.7077|6.3127|6.4138|7.2409|7.2621|5.935|5.375|4.085|4.835|3.735|7.035|4.975|5.775|5.535|5.365|4.735|1.015|2.66|1.705|2.12|2.005|3.745|4.185|5.13|4.7945|4.3553|4.1259|-0.1621|-0.8271|-1.1271|-1.4771|-1.0971|-1.6271|-0.9771|-1.1421|-2.6521|-3.1871|-2.9121|-4.3271|-5.3226|0.4221|2.7171|3.6521|3.8371|4.9487|4.0525|3.9716|3.9766|3.0216|3.1566|3.0016|3.9716|1.8716|1.6216|1.5716|1.9616|1.0016|0.9066|0.4616|0.8466|1.0816|1.2016|1.3216|1.2366|2.3216|3.2466|3.0716|3.8757|3.6199|3.1924
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||-0.7334|-0.7867|-0.8362|-0.7867|-0.7372|-1.2324|-0.4216|-0.7831|-0.3374|-0.9712|-0.9335|||-1.1712|-1.3013||||||-1.3667|-1.5573|0.0291|0.5937||0.5144||0.5194|0.7175||1.1037|0.8115|1.0146|1.6088|2.3021|1.4509|1.8966|1.7112|1.9096|2.672|2.5339|-1.4706|-1.7821||-1.4447|-1.8947|-1.6947|-1.8435|-2.3885|-2.2139|-2.6099|-2.3426|-2.8376|-2.8809|-2.3771|-2.6201|0.6341|0.6341||0.7691|0.5741|0.6391|1.6341|2.2341|2.2766|||-1.0835|-1.0285|-0.8792||-0.7792|-0.7892||-1.3192|-1.2691|-1.3601|-1.5735||-1.0495|-1.2395||-1.4883|-1.582||-1.4511|-0.4687|-0.7287|-0.9887|-1.0287||-1.0287|-0.8287|-0.8187|-0.6287|-1.4787|-0.9889|-1.2389|-1.1343|||-0.6843|-0.6843|-1.0143|-1.6843||0.8333||1.4633|1.5853|1.2918|-0.7442|-0.5442|-0.7242|-0.5292|-0.7292|-0.7292|||-0.7102|-0.7841|-0.7587||-0.8987|-0.5887|-0.5887||-0.5887|-1.3887|-0.9887|-1.0836|-0.8257|-0.9657||-0.9202|-0.9302|-1.2302|-1.0802|-1.152|-1.232|-1.432|-1.252|-1.4011|-1.564||-1.4007|-1.2007|-1.4107|-2.1597|-1.0797|-1.6797|-1.4991|-1.7307|-2.0763|-1.4892|-2.1392|0.9578|0.8578|1.5578|1.5476|1.562|1.752|2.1479|2.0079|1.8572|1.498|1.658|1.858|2.198|1.4333|1.8965|-0.9828||-0.6428|-1.1228||-1.7828|||||-1.5559|-1.7343|-1.2937||||-1.5797|-1.6802|-1.9602|-1.3182|-1.3182|-1.5868|-0.9739|-1.2539|-0.7439|-1.2539|-1.3539|-1.9439|-1.3626|-1.6626||-2.3826|-2.4073|-2.5183|-1.7383|-2.4683|-3.1775|0.2431|0.5031|1.0431|1.1531|2.1531|1.9031|1.3531|1.6431|2.1931|2.719|3.1934|3.7838|-1.0033|-1.1433|-1.4433|-1.4292|-1.4217|-1.3117|-1.3717||||-0.411|-0.761|-0.711|-0.961|-0.811|-1.011|-0.661||-0.591|-0.811|-0.5471|-0.9371|-1.0329|-0.9015|-0.9906|-1.1306|-1.1709|-1.2208|-1.2708|-1.4008|-1.312
03221|19880|/equities/paragon-ag|DAXCLASSIC|8.4449|8.2049|7.0649|7.4649|8.7149|6.0899|6.0649|6.5649|9.7949|8.0699|8.3349|10.8768|9.5846|6.3396|7.3046|9.3179|8.223|9.8736|-0.478|-2.328|-4.853|-4.728|-4.493|-5.578|-4.503|-4.833|-2.778|-3.103|-1.178|-3.478|-5.493|-5.923|-8.373|-8.1248|-5.3848|-5.9798|-6.5348|-6.4098|-4.0948|-6.8848|-8.1348|-8.8848|-9.1348|-9.9198|-9.3348|-11.8537|1.1861|2.9511|3.9661|1.6861|4.0811|0.8161|3.0211|4.3111|7.3761|2.9711|8.2011|7.7349|7.8254|7.4402|6.5913|7.2689|5.5945|4.3945|6.0895|6.9652|5.8756|6.2806|5.9156|6.0581|5.6646|6.1695|7.3145|6.7727|3.3627|2.9427|2.3677|4.2277|5.0977|5.6089|4.4189|3.2689|3.2439|3.1439|1.7089|0.8589|1.7889|2.5789|2.8089|3.0039|3.5089|2.2689|2.1139|2.3439|2.9189|3.2589|3.7089|3.7438|4.1637|3.9797|4.6805|3.2736|3.5445|3.0414|3.3176|2.9676|3.3976|3.5976|-0.0445|-0.5795|-0.4945|-1.3445|-3.0945|-3.1842|-3.3413|-3.3687|-2.1537|-1.9537|-1.7087|-2.3287|-2.8387|-2.8687|-1.5187|-1.4187|-1.0287|-0.5887|-1.6587|-2.5337|-2.1237|-2.4437|-3.9537|-3.8222|1.4455|1.3555|1.8505|2.8055|2.5781|2.5868|2.7389|3.8029|1.9829|2.9179|2.801|2.9361|2.726|1.3809|1.031|1.576|2.3409|2.3886|2.2757|1.2807|1.4257|1.7907|1.63|1.1|1.17|1.375|1.085|1.825|1.5645|1.6266|1.5416|1.8916|1.6066|1.9666|1.3866|1.2216|1.2866|1.6324|1.346|1.1837|0.8107|0.8447|0.4957|0.4947|0.5547|0.7457|0.8397|0.9447|0.7447|0.8587|0.8327|0.6447|0.8447|0.9437|0.7447|0.8447|1.1347|1.0947|1.2437|1.2747|0.8447|0.7477|1.2997|1.1437|0.9557|0.8567|0.7247|1.1297|0.4447|1.4147|0.8047|0.9947|1.5747|1.7937|1.8127|2.1897|2.1447|2.3595|1.6285|1.4295|1.6475|1.6085|1.1785|0.9185|0.2485|0.6275|0.7275|0.6975|0.7185|1.4835|1.8785|1.5385|2.1585|1.9875|2.0885|2.0035|2.4585|3.1135|1.9572|1.8972|1.4792|0.8472|1.1372|0.7562|0.6152|0.9832|0.7972|0.7082|0.6972|0.8972|0.3952|0.8332|0.4572|1.1732|0.9772|2.1972|2.5462|2.9927|3.5019|2.4019
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.6113|-2.9537|-3.2599|-2.9068|-2.7159|-2.7659|-3.1931|-3.8431|-3.3241|-4.0332|-3.6445|-4.0805|-5.5973|-3.6428|-3.1019|-3.8837|-3.811|-4.0081|-3.2152|-3.0652|-3.1788|-2.5152|-1.4197|-2.1148|-2.0362|-1.5982|-1.3544|-2.2676|-3.4164|-3.4123|-4.6106|-2.4867|-2.7429|-2.6354|-1.3916|-0.247|-0.185|-0.8627|-2.0073|-4.6974|-5.0033|-4.8675|-5.1317|-3.14|-2.0201|-2.9375|-3.8797|-4.4995|-4.6511|-4.5644|-4.2958|-5.5478|0.3904|2.2499|2.254|2.2623|4.2416|5.1135|5.0159|6.413|4.4941|4.873|3.311|2.8151|2.0713|3.5176|4.7366|6.0831|4.7218|4.3953|4.6503|3.1833|3.1585|3.2164|3.2246|2.9684|1.8362|3.7814|3.9016|4.127|4.2735|5.4251|4.4182|4.6296|4.2577|3.1674|3.6921|2.8845|3.0969|2.4582|1.5191|1.0646|2.1727|2.6273|1.9549|2.9391|1.7304|1.5013|1.4336|0.949|1.0617|1.6778|2.3152|1.9825|1.8623|1.8977|1.9629|1.8231|1.5665|1.4966|1.3632|1.352|1.397|1.9225|1.3336|1.3298|1.1044|1.4204|1.228|1.1842|0.8875|0.5869|0.895|1.0077|1.2757|1.1388|1.0943|1.0618|1.3062|1.1992|0.4907|0.5312|0.6342|0.8881|0.8786|0.9305|0.9712|0.7513|0.9378|1.1846|0.9532|0.9023|0.7901|1.0591|1.0312|-0.1528|-0.1842|-0.2252|-0.0988|-0.2122|-0.2832|-0.247|-0.1692|-0.2662|-0.219|-0.3549|-0.5844|-0.54|-0.454|-0.581|-0.5114|-0.6008|-0.5947|-0.4943|-0.6152|-0.4239|-0.1801|-0.581|-0.7825|-1.1063|-1.1063|-0.994|-0.9578|-0.979|-0.7993|-0.7201|-0.7549|-0.9612|-1.0486|-1.2897|-1.5745|-1.1389|-1.0569|-0.5255|-0.6833|-0.8185|-0.7557|-0.8868|-1.358|-1.8232|0.7139|0.6208|1.03|1.0687|1.1764|1.0348|0.9668|1.0602|1.0968|1.1111|0.7153|0.7842|0.8506|0.9817|0.752|0.7811|0.5495|0.7339|0.7476|0.783|0.7075|0.5479|0.6205|0.7224|0.7907|0.8174|0.7702|0.6684|0.9348|0.7483|0.6743|0.5631|0.715|0.7688|0.5433|0.5353|0.5843|0.2621|0.3359|0.3713|0.3297|0.2832|0.4235|0.3614|0.5508|0.5889|0.6613|0.6225|0.3798|0.399|0.2443|0.2951|0.1297|0.3053|0.4013|0.3934|0.4142|0.6366|0.5462|0.5905|0.6326|0.653
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|1.158|1.111|1.495|1.3029|1.2649|0.8579|0.6709|1.1449|1.0339|1.132|0.832|0.526|0.373|0.632|0.862|0.767|0.632|0.75|0.554|0.586|0.533|0.779|0.772|0.731|0.726|0.792|0.573|0.742|0.96|0.758|0.375|0.787|0.662|0.682|1.003|1.232|1.554|1.032|1.052|1.632|1.953|1.782|1.884|1.9657|1.8367|1.9387|1.9867|2.2917|2.8962|-0.9107|-0.8347|-2.2977|-1.7937|-1.7017|-2.2697|-2.4542|-2.442|-2.2213|-2.1683|-2.0693|-2.0083|-1.1663|-0.3933|-1.0243|-1.7403|-1.0333|-1.3703|-1.5133|-1.3883|-1.1093|-2.1203|-2.3184|-2.3266|-2.4149|-2.1779|-2.2619|-3.383|-2.6428|-2.1597|-2.6145|-2.3345|-2.5085|-2.9205|-2.6234|-2.523|-3.0891|-3.3748|-2.0198|-1.8948|-1.6448|-1.6298|-1.3398|-1.6648|-0.7648|-1.0998|-1.0498|-2.7448|-3.1882|-3.6629|-3.5649|-3.4755|-3.2642|-3.7831|-3.9131|-3.4281|-3.8331|-3.9681|-6.5059|-2.7859|-1.7859|-2.1209|-2.2109|-2.3909|-3.4859|-4.5238|-4.1936|-3.6136|-3.7436|-3.2936|-4.3736|-3.7736|-4.6436|-4.1536|-3.4286|-2.9936|-2.0536|-1.3086|-2.2036|-2.1336|-3.4536|-5.1086|-5.56|-3.75|-2.34|-2.135|-1.185|-1.035|-0.455|-0.685|-0.4|-0.935|-1.22|-4|-4.42|-4.94|-4.955|-5.35|-5.9386|-4.5036|-5.6636|-6.5382|-6.948|-6.1214|-5.7332|-5.9658|-6.3864|-5.6164|-7.624|3.2461|3.5861|4.7311|4.1561|3.3111|2.9661|2.5661|6.0461|6.2111|4.8064|5.1411|4.2123|4.0273|4.4467|5.1221|3.2724|3.0424|3.0124|2.8374|3.3724|2.9124|1.5174|2.2924|1.2924|1.5724|2.7674|3.305|3.255|3.325|3.3125|2.7756|2.8456|3.059|2.524|2.9614|2.4334|-0.1862|-0.4662|-0.9102|-1.6862|-2.3932|0.7029|0.4189|1.7129|1.5852|1.4692|1.4452|0.8982|1.3522|1.4952|1.6556|1.6986|1.3262|1.4703|1.1924|1.0555|1.0851|1.159|1.1755|1.2155|1.5422|0.7511|0.7511|0.7611|0.9011|0.9011|0.8311|0.7411|0.7261|0.8091|0.9541|1.3011|1.0511|1.0011|1.1161|0.5711|0.4011|0.3911|0.3011|0.4021|0.2311|0.2611|0.2451|0.2511|0.2511|0.4591|0.2711|0.2611|0.3671|1.1011|1.3021|1.5321|1.7241|1.8475
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-7.2313|-7.02|-7.38|-6.695|-5.825|-8.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|4.4844|4.0094|4.6094|4.8204|4.1354|4.9349|4.7846|6.1151|5.0779|3.9529|3.2279|3.7779|3.5279|2.8829|4.0379|4.4941|3.5097|3.7447|4.6847|3.6797|4.0547|4.2847|4.916|5.1009|5.3138|5.2062|3.3112|3.6962|3.3562|3.6962|2.5062|2.2112|2.5062|3.1212|3.2012|5.1062|5.5612|4.4162|4.5662|5.1012|5.7062|6.1479|5.9529|6.2277|7.6766|-2.4154|-2.4454|-2.6154|-3.2654|-5.6154|-5.0204|-5.1254|-5.407|-4.972|-4.507|-4.232|-1.597|-0.157|-1.497|-3.117|-5.332|-4.307|-4.3645|-4.6163|-5.2915|-4.8929|-4.0379|-4.8768|-4.9715|-5.5955|-5.1967|-4.6467|-4.7867|-4.1967|-4.1967|-4.6067|-6.908|-4.7458|-4.8358|-6.7948|1.5845|0.9645|0.5945|1.7345|0.7545|1.1545|1.8445|1.6645|5.1945|5.2445|6.7445|5.7345|2.2545|2.5945|6.2545|7.6144|8.0766|8.1946|7.7112|8.6419|8.5237|-1.2225|-1.1725|-0.7725|-1.7225|-2.5225|-2.3224|-1.3224|-5.0225|-5.6725|-6.7225|-8.4325|-9.8617|-6.4617|-8.0096|-7.3359|-8.0859|-7.3759|-3.4359|-3.4359|-7.2559|-8.7216|-7.5051|-7.3683|-5.8583|-4.7983|-5.2083|-4.7783|-7.7683|-8.8683|-9.9581|-12.0662|-11.423|4.5952|4.7952|4.7952|2.1952|1.7052|4.9052|5.7952|6.7952|7.7952|5.6452|7.7952|9.2338|7.3738|9.4631|7.8454|8.5854|11.0865|8.4489|4.0489|7.3389|7.4489|7.9249|8.1926|7.0323|6.6123|5.7123|7.6576|7.0076|4.1576|5.9576|5.7576|3.2576|6.2476|5.1266|2.9266|4.5366|5.0057|4.7608|4.5286|4.2586|3.0286|2.7486|3.3586|3.6086|6.0574|3.0519|3.4519|3.8354|3.8294|4.1237|4.3257|3.3557|3.1257|2.9057|1.8257|1.2657|1.2857|1.2757|2.4657|2.9257|1.7457|5.1757|5.3425|5.8161|3.6161|3.0361|3.5161|3.6161|2.3161|4.1161|4.7261|4.4161|4.4161|5.0667|5.6291|-1.106|-0.516|-0.416|-1.466|-0.976|-1.966|-3.766|-4.376|-5.016|-5.356|-3.766|-5.166|-5.9718|-4.5318|-4.8318|-5.0418|-7.6704|-3.7304|-4.8643|-4.5026|-4.3305|-2.9705|-3.8205|-4.4605|-5.2505|-5.3189|-5.6721|-6.4946|-6.3046|-5.7307|-5.3307|-5.3668|-5.6668|-6.7331|-7.069|0.048|0.478|3.678|5.878||5.618|5.118|5.608|3.548
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.6002|5.4824|5.2193|5.9145|-0.2394|-1.8744|-2.0244|-2.1544|-2.7044|-6.0644|-7.048|-6.3525|-7.1269|-7.7933|-3.7433|-4.3583|-4.7133|-5.8133|-4.7383|-5.6453|-5.9454|-5.9358|-5.6708|-4.9858|-4.7808|-3.8408|-5.2358|-4.0508|-4.4358|-4.8808|-6.9608|-8.0901|-9.0682|0.4203|1.4353|2.9803|4.3903|3.5553|1.8003|2.2753|2.9953|3.3853|3.9653|3.4903|3.4303|3.1303|3.4803|4.6553|4.6303|5.3053|4.0003|0.6903|2.9803|4.3803|3.8153|3.1153|3.4553|5.2403|5.3203|5.3103|5.1553|7.5453|8.2554|8.7604|8.2829|8.0763|8.7213|7.6963|5.4113|4.4813|3.1813|4.4013|4.8963|3.7413|2.5563|2.8313|0.8063|3.1313|4.1913|6.0813|6.2663|7.2813|5.4613|4.4363|5.5313|2.2363|2.2463|2.1513|3.0713|4.6313|5.4213|6.7563|5.4213|6.6963|5.7213|8.5063|7.1087|5.7537|6.2137|6.9987|7.4683|7.0692|6.8114|6.7957|6.3887|5.7087|7.4216|6.6627|6.7454|-0.8506|-0.1306|-1.1656|-2.1556|-0.9356|-0.9256|-1.0406|-2.6306|-3.1456|-3.1206|-4.1256|-4.6756|-6.7015|-5.7927|-4.1277|-2.1227|-3.0777|-3.7877|-5.5077|-5.1463|-5.6903|-5.9903|-4.6403|-3.2153|-3.4503|-5.2903|-3.0903|-3.0603|-1.5453|-1.7253|-1.9153|-2.8053|-3.9403|-5.9303|-3.5653|-4.3503|-5.2703|-5.0853|-6.737|2.3851|2.1801|1.8901|1.6351|3.1951|3.7701|3.6251|4.1201|3.2901|2.5101|2.3501|3.9201|3.2851|4.7701|5.8241|5.7851|4.9651|3.8151|3.8301|3.7151|3.7901|4.0751|6.0251|5.9703|4.6303|4.2203|2.6553|2.5803|1.8353|1.1303|1.5253|2.8253|3.3503|1.9953|3.8503|3.9153|0.4453|6.1903|4.9821|5.4271|5.1725|4.4375|5.2289|5.8418|5.0765|4.9672|5.5794|5.724|6.0864|5.5637|3.4537|4.4137|2.8137|4.4337|4.4287|4.341|5.0356|5.0368|2.2868|2.5518|3.5768|4.4168|4.6953|4.3737|3.9464|2.7464|1.9064|2.3614|4.2614|4.5376|4.7804|4.5226|3.0726|3.4476|4.5776|4.3555|3.8105|4.658|4.6705|3.3905|3.9455|5.1055|4.6211|3.862|3.007|3.687|2.652|1.617|1.887|2.132|2.672|2.852|2.327|2.432|2.172|1.997|1.032|1.702|1.082|3.922|3.917|4.8015|4.3965|4.2415
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-3.0361|-3.2379|-3.518|-3.013|-3.313|-3.813|-3.118|-3.608|-3.013|-2.9436|-3.4236|-4.1529|-4.0329|-2.8679|-2.6379|-2.2829|-1.5479|-3.2979|-3.1824|-3.0674|-2.7174|-2.5724|-2.7774|-3.0674|-2.8674|-2.3024|-2.1974|-1.5624|-1.5224|-1.3174|-2.4774|-1.6874|-1.5674|-1.1724|-2.7674|-4.5674|0.8945|0.3945|0.1945|0.3945|1.0645|1.4045|1.6945|2.0395|1.7495|2.6845|2.3895|1.5545|1.2045|1.3945|2.5745|0.1945|0.6795|1.5495|2.5745|2.9945|2.2645|4.5945|3.0145|4.3945|5.7445|7.1208|-1.6313|-0.9013|-3.5713|-5.0063|-6.7222|-5.913|-5.9709|-5.6826|-5.4054|-5.2005|-5.4341|-4.8491|-5.0991|-4.6942|-5.9388|-3.4388|-4.7965|-3.9879|-3.6829|-3.9829|-4.9329|-4.4223|-4.8985|-5.3885|-4.8166|-5.0177|0.2676|1.0476|0.3126|0.5476|0.5076|0.8976|0.1476|3.0676|4.7526|4.2976|4.8676|5.6476|6.0476|6.6476|6.2552|4.4302|4.6402|4.4652|5.3552|2.9552|4.9402|1.4552|1.1252|1.1302|1.0552|1.9852|1.9552|2.1552|2.1552|1.7052|1.5052|1.9502|1.4602|2.1552|2.0452|1.6552|1.9752|1.9952|2.5052|2.9352|1.4552|1.7052|1.9452|3.2202|2.7502|3.8702|3.5902|2.7552|4.4802|6.0552|7.0552|8.6752|8.6052|7.2439|8.3426|9.1488|8.9488|8.7588|8.5569|7.0369|0.1369|1.2419|1.1519|1.5219|2.2419|2.7919|2.7369|3.5369|3.1319|2.5319|3.3419|4.8569|4.4569|5.1445|3.8145|3.2145|2.3845|4.4745|4.5095|4.3697|4.8811|4.3875|4.2725|3.7575|3.5625|3.2625|3.1275|3.6325|3.1525|3.7225|3.4125|3.7375|4.0375|4.3075|3.5575|5.1475|5.7725|2.9925|2.2475|3.0625|4.4225|3.5125|4.0125|4.7625|5.4275|4.9769|5.5719|5.3992|5.5992|6.0547|5.2775|7.028|4.5233|4.2156|4.5656|4.3556|3.8156|3.6656|3.3656|5.4106|5.0051|3.9554|4.9644|4.3042|3.8392|3.8459|3.6359|2.9559|3.0959|2.9459|2.9659|3.2409|0.9209|2.9059|2.7959|4.1259|3.7109|4.7959|4.3834|3.9934|3.9884|4.4934|3.6884|4.4884|5.3884|4.9884|3.4984|2.4884|2.9884|1.8984|1.6884|3.7384|3.8884|3.5884|3.0884|2.4884|1.6984|2.5884|0.9434|3.0534|4.4884|4.9877|4.8077|4.9877
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-45.5994|-40.6994|-48.9994|-66.0577|-45.8677|-50.5677|-44.8177|-53.6677|-54.7177|-67.2864|-65.0571|6.227|2.777|40.027|56.827|74.3717|-12.7073|-13.2073|-11.9073|-6.9073|-21.7573|-21.5573|-10.7073|-12.9073|-4.9573|-1.1074|-21.9073|-25.2073|-28.8073|-50.4073|-50.7073|-37.1074|-55.1074|-67.997|13.1875|22.0876|26.0876|24.4375|21.5375|30.6375|43.9876|45.3376|48.9375|68.3875|69.5876|65.1875|61.2778|66.0781|77.6007|82.6258|71.2124|43.7124|63.2624|58.9384|44.0884|36.8884|42.1384|66.9884|57.8993|64.3493|55.3964|65.8322|65.6191|70.5156|61.5451|67.6387|56.6887|52.8387|46.5887|45.6387|54.2387|44.5887|48.1387|59.5387|50.9387|61.9887|38.5387|63.0387|62.6387|54.7521|60.8021|66.5924|39.5924|42.9424|47.9424|49.1924|53.5424|49.6924|58.3424|65.5471|64.8523|65.3108|31.2608|51.7608|41.7108|59.7108|50.4477|38.6977|47.2977|41.4977|44.816|46.016|51.0427|55.3336|59.2492|37.6992|53.0491|46.8462|29.4703|28.8703|34.9504|34.6219|27.1219|29.8219|32.5719|-2.4526|-3.8026|-8.1526|-5.2526|-25.8526|-28.8026|-36.6686|-22.3186|-28.8686|-19.7186|-31.1186|-26.1186|-22.3686|-9.4186|-10.0186|-21.3686|-17.3686|-15.5686|-26.1186|-25.1686|-16.2686|-24.6686|-26.4186|-34.8686|-33.2686|-32.5186|-39.5686|-43.5068|-43.4964|-61.996|32.6481|28.6481|25.5981|41.7481|40.259|40.4864|16.6864|31.5364|32.5864|40.0091|20.8092|13.6092|14.8092|23.5592|28.5091|35.8379|33.1422|-1.692|-10.092|-14.692|-10.942|-7.792|-9.892|-10.492|-7.292|-13.692|-28.542|-26.692|-28.4161|-35.7707|-33.8952|-34.361|-28.361|-29.511|-31.561|-23.761|-19.411|-32.861|-36.461|-44.6261|-41.8901|-47.1263|21.9879|33.5879|33.7472|27.7472|25.2472|21.8472|20.4472|19.7472|17.2472|8.0472|10.7472|1.2472|8.9972|6.4972|11.5972|13.6972|34.2472|32.1469|33.4438|37.1015|32.4266|30.7185|31.615|26.5676|22.7176|22.8676|28.3585|24.6085|27.4233|29.7982|27.3446|25.0446|27.0755|20.0755|27.6755|31.0228|23.6386|22.1386|15.9386|22.6386|24.6886|22.5374|27.7899|28.6899|20.6399|22.3899|28.4399|30.3899|34.7083|-4.8972|-5.3972|-2.9472|-6.0472|-4.3472|-15.9972|-9.7472|-5.2472|-12.7472|-16.5472|-22.4472|-11.3972|-4.2472|-0.7472|-1.8472|-18.1972
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.2529|10.5529|11.0974|6.1874|6.1274|5.1374|5.1574|3.9374|8.0474|7.2374|9.2774|10.1288|-0.1949|-5.1149|-4.6549|-5.0649|-6.1749|-5.5249|-5.6849|-3.6149|-4.9949|-3.6349|-1.3049|-2.4749|-3.6349|-2.7449|-4.2849|-5.0249|-9.2349|-11.0349|-14.4249|-12.8549|-11.5949|-13.1249|0.4264|4.2364|5.1164|4.2464|3.6164|9.8964|12.3064|12.9686|12.7286|11.8786|15.2886|15.4898|15.1798|15.8298|17.3304|15.1848|12.5648|7.4048|11.1748|16.2564|9.8564|6.3764|9.3864|12.1364|12.0715|12.8523|12.5025|13.2966|13.5766|12.0966|7.5366|16.1466|11.7271|9.4671|7.6071|11.0271|11.2571|8.3971|11.4871|10.5224|8.7524|9.8924|6.6224|10.7224|11.7858|8.3994|8.8944|8.3829|6.4979|6.6479|6.0729|5.4729|6.6379|6.3079|7.0829|8.6329|9.5396|9.8946|7.2596|7.2146|6.8946|9.9146|7.1443|6.3493|8.4743|9.4843|9.4387|9.6752|12.1716|8.2984|9.9483|-1.8854|-0.6854|-4.0304|-4.9954|-4.5404|-3.8904|-4.7704|-6.7204|-3.9354|-6.2904|-6.5454|-9.1254|-10.179|-7.8873|-8.7836|-9.1115|-11.0222|-9.4281|-9.3367|-9.23|-7.5957|-5.9157|-8.7657|-8.8855|-9.8655|-11.8081|-9.9901|-8.9708|-7.9108|-5.3958|-3.6158|-4.8558|-4.1858|-6.2358|-4.3658|-6.1458|-8.4808|-9.9652|2.5124|1.0124|1.7924|2.6624|3.1324|5.1324|4.0024|4.3824|4.8624|8.2724|7.8338|8.4354|8.914|8.2761|7.2395|5.7045|8.1469|5.2623|5.1073|5.6823|4.5323|3.1623|4.7523|6.2973|5.8823|5.3023|4.3323|6.5423|6.7397|6.9089|6.2273|6.7423|7.265|7.5153|-1.9229|-3.2829|-5.1579|-4.1079|-4.3029|-4.7229|-5.9629|-1.7879|-3.8279|-6.0329|-7.0552|-7.0008|-6.7415|-4.7165|-5.1015|-4.2115|-4.3115|-4.9165|-4.3365|-5.4465|-7.0115|-6.2965|-6.7715|-7.8215|0.447|1.912|6.372|5.562|6.047|5.827|8.0183|6.2679|6.1929|6.0229|7.0102|-0.0152|-1.8102|-3.2752|-3.1602|-3.3952|-4.0352|-4.0802|-5.1752|-8.3152|-9.0694|-7.6186|-6.9386|-5.8936|-4.7936|-4.8036|-6.9786|-3.9036|-2.6536|-4.3186|-3.9336|-4.2286|-5.0686|-3.6686|-3.1286|-3.7686|-3.1836|-4.9336|-5.7486|-4.5786|-5.9136|-8.8186|-9.7786|-11.5259|-10.7905|-13.1403|2.999|3.489|6.249|8.349|8.359
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-1.717|-1.347|-1.567|-1.622|-1.552|-1.527|-1.507|-1.197|-2.002|-2.288|-2.3711|-2.3085|-2.6517|-2.8235|-2.0018|-1.7918|-1.6918|-1.5918|-1.0318|-0.6718|-0.8518|-0.6568|-0.9168|-1.8168|-2.3068|-1.2718|-1.3918|-1.7418|-2.0868|-2.3218|-1.8218|-1.5718|-2.5168|-2.9718|0.7831|2.0581|2.3581|2.0481|1.6781|1.5031|1.7831|2.2481|2.6481|2.8331|2.4028|2.1528|2.2678|2.3678|2.3878|2.3678|1.3628|0.6228|0.2978|1.6028|0.6978|0.5628|1.3528|2.5828|2.6277|2.4677|1.8127|1.6727|2.3877|2.5227|2.6307|2.6257|2.9813|3.2803|2.5114|1.7964|1.9814|2.2414|1.9564|1.5314|0.5764|0.6264|0.3014|1.5264|1.9564|2.1264|2.0664|1.8864|1.5364|1.1914|1.2414|0.6414|0.8464|1.8814|2.2064|2.7243|2.5539|3.1699|2.2872|2.6672|2.4732|-0.3087|-1.2137|-1.6487|-1.8987|-1.3637|-1.3587|-0.9387|-2.3937|0.0047|0.5097|1.0397|0.8897|0.8297|0.1797|0.6597|0.8897|0.6647|0.5797|1.1647|0.9697|0.9397|0.3197|1.7797|1.3397|0.7297|0.0147|1.0997|1.3597|0.7347|1.3597|1.2397|1.1947|1.3797|1.1397|0.4897|0.7547|0.7697|0.9747|0.8797|0.9447|1.3747|1.6597|1.6147|1.7447|2.3247|2.2166|2.0962|1.6912|1.9312|1.8312|1.8912|1.8236|1.6436|2.1236|1.8713|2.1113|1.6913|1.7013|2.0113|2.252|2.0211|1.9613|1.7354|1.6454|2.0454|2.1888|2.3809|2.3291|2.8958|1.5308|1.7058|2.0158|1.9608|1.9179|2.2754|2.2829|2.4621|2.7385|2.7719|2.8458|2.2908|2.3808|3.1888|1.2388|1.3138|2.0738|2.2051|2.3979|2.6563|2.1281|2.4387|2.5691|2.458|2.613|2.288|2.613|-0.3871|-0.4721|-0.8121|-0.4371|-0.3971|-0.8221|-0.7821|-1.1771|-0.3871|-0.9771|-0.5071|-0.5721|-0.5121|-1.1821|-0.7071|-1.3421|-1.6821|-1.8571|-1.4421|-1.8971|-2.4721|-2.419|-2.4861|-2.3251|-2.3051|-2.1801|-2.5151|-1.8851|-2.4201|-2.8051|-3.4079|-3.0546|-3.3081|-3.7702|-4.1446|-4.355|-4.385|-4.575|-4.85|-5.608|-1.9906|-0.6556|-2.2906|-2.6906|-3.2906|-3.4456|-3.1406|-4.8406|-4.6615|-4.1139|1.8702|1.8802|2.7302|2.976|3.36|3.4961|3.7627|3.9507|7.1291|-1.7192|-2.2492
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-1.3991|-0.9091|-1.4391|-1.4391|-1.8291|-1.8291|-2.4991|-4.4591|-2.9591|-7.1691|-7.764|-8.9167|-6.8808|-9.0425|-6.7117|-8.1141|-7.3167|-8.5425|-7.1322|-8.1752|-8.3452|-8.0817|-5.0617|-4.1717|-5.3217|-4.5217|-5.5317|-6.3017|-6.8417|-8.2217|-11.8417|2.4108|4.7508|7.7808|6.3008|8.2808|11.6209|-0.7658|-5.5458|-7.6158|-8.2558|-8.404|-8.664|-9.064|-7.424|-7.584|-5.484|-6.114|-3.924|-4.464|-5.914|-11.744|-9.3901|-7.2701|-9.4901|-12.0463|-11.0492|-8.9744|-8.8144|-10.1244|-8.5344|-5.2744|-2.6244|-2.6144|-4.4544|-6.8644|-7.3244|-7.8144|-10.4044|-11.6638|-11.7038|-9.9538|-8.6938|-9.3438|-9.7638|-9.8138|-13.5038|-12.9184|-8.8884|-7.3584|-6.3683|-3.8484|-4.8484|-7.9984|-5.6984|-10.4083|-10.6782|-12.0824|-11.2301|-9.4201|-11.5101|-13.0851|-13.3481|2.7946|7.2646|12.3946|10.7079|8.7927|8.1927|10.3307|9.1807|9.6807|11.0736|11.6378|11.3104|11.2915|11.235|11.0773|11.1256|9.1356|11.7269|9.3269|10.2969|12.1465|-0.869|-2.529|-5.199|-2.709|-3.849|-5.119|-10.189|-13.7635|-13.6135|-10.6516|-6.7716|-11.0516|-12.6712|-11.0071|-10.2271|-5.2471|-9.5671|-11.1045|-11.3684|-10.8293|-11.6063|-7.2863|-7.5963|-5.6263|-5.4963|-3.9663|-3.6563|-8.1763|-12.3963|-13.5363|-13.9531|-13.4797|-11.5397|-14.2769|-13.2638|-14.9754|-14.3454|1.5874|3.9774|8.1374|8.7174|6.1174|6.4374|5.2974|3.1674|8.1974|12.0974|11.341|12.0716|12.2824|10.1164|9.4064|9.9564|10.8857|12.2757|11.6758|7.6075|9.1075|9.3055|10.2034|9.4032|8.8085|8.6906|8.6906|7.6306|9.4251|10.379|5.2536|6.4036|7.7835|5.6138|5.6576|7.199|6.0122|5.4439|5.0639|5.5721|-0.325|-0.375|-0.475|-0.525|-3.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|1.5654|1.9754|2.047|2.137|2.1767|2.2546|2.1085|2.2322|2.5547|2.0153|2.3503|2.6331|2.9189|1.7039|2.0939|2.9272|-1.1766|-0.7666|-0.7616|-1.4716|-2.1216|-2.0955|-1.8755|-1.7455|-1.9155|-1.2505|-1.5855|-1.5405|-1.8805|-2.2355|-2.7355|-2.207|-1.942|-1.912|-1.557|-1.247|-1.097|-1.622|-1.912|-2.202|-2.187|-1.407|-2.067|-2.027|-1.772|-1.867|-1.467|-1.152|-0.967|-1.962|-1.777|-2.944|-3.0706|-2.8276|-2.9873|-3.4156|-3.2696|-2.558|-2.603|-2.938|-2.778|-2.588|-1.843|-2.093|-2.688|-2.098|-1.768|-1.378|-2.253|-1.723|-3.188|-3.4236|-3.0541|-2.9591|-3.0941|-3.0241|-3.881|0.8853|0.9103|0.7853|1.4353|1.2403|1.5603|0.9203|1.0153|0.3553|0.1453|0.2803|0.7853|1.5403|1.6453|1.0703|0.5603|1.2403|1.7203|2.7503|2.0553|2.0203|2.5653|2.757|2.5014|2.2119|2.3536|2.5086|2.2254|3.048|2.3639|2.1337|2.0058|2.0304|2.0004|1.6804|1.7504|2.5304|-0.0136|-0.3686|-0.8986|-0.7736|-1.2166|-1.5656|-1.9086|-2.7297|-1.8507|-1.9257|-2.155|-2.1294|-1.9094|-1.6694|-1.4194|-1.3494|-1.5144|-2.1794|1.0665|1.1865|1.1365|1.5665|1.5715|1.8015|1.3965|1.9315|1.8315|1.6765|1.2715|0.4215|0.7465|0.4565|0.8065|0.6765|1.4215|1.1465|1.0165|0.1215|0.5365|1.0265|1.8865|2.1308|2.3041|2.1191|1.5241|2.1991|2.1637|2.153|2.0586|2.249|1.739|1.439|1.739|1.409|1.639|1.839|2.1706|2.7181|2.1033|1.7235|1.4595|1.4945|1.3765|1.5895|1.2295|0.7325|1.0835|0.8745|1.4935|1.9964|1.648|1.8112|1.9055|1.6122|1.2582|0.8262|1.3582|1.5502|1.7072|1.6656|1.7936|1.4654|1.2934|1.2054|0.3824|1.0424|0.7104|0.9754|1.1524|1.2314|1.0954|0.7314|0.9634|1.1599|1.3289|1.3509|-0.1423|-0.1993|-0.4403|-0.7403|-0.9053|-0.8223|-0.8273|-1.1003|-0.9603|-0.8013|-1.3403|-1.2043|-1.1313|-1.2303|-1.0903|-1.0903|-0.9793|-1.4203|-0.9703|-0.8163|-1.3703|-1.5203|-1.3503|-1.0713|-1.1303|-1.5103|-1.6203|-1.7224|-1.8924|-1.9597|-1.8807|-2.2214|-2.4014|-2.124|-2.7084|0.274|0.294|0.994|1.134|1.754|1.174|1.651
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|6.8888|7.0809|7.2501|7.7757|6.6044|6.662|6.107|7.727|8.8178|5.8107|5.2607|3.7157|4.1007|2.6407|5.1657|5.3457|5.7057|7.2046|6.5882|6.9998|5.0398|6.4348|6.1498|6.6898|7.0248|5.7398|6.9648|5.7948|4.6648|5.0898|2.1548|2.7848|3.7898|4.0798|5.1648|6.3348|4.9598|3.7448|4.4298|7.0048|7.4498|9.2111|10.1827|-1.8119|-0.8869|-1.9319|-1.2219|-2.3519|-2.7169|-5.4019|-4.6269|-5.6219|-6.5719|-7.0639|-6.3389|-8.211|-7.62|-5.955|-5.585|-7.265|-8.2186|-7.6327|-6.9527|-4.9527|-5.9327|-3.9727|-3.5927|-2.4527|-4.4577|-3.5477|-7.1877|-9.0786|-8.329|-8.3711|-8.8012|0.6444|0.7594|3.2444|5.8094|4.8294|4.1694|6.3844|3.5294|4.8094|6.0744|5.6394|5.1694|6.0994|5.3344|6.3494|6.6794|7.1233|5.8536|5.2392|5.2042|5.9521|-0.3255|-0.6855|-0.4155|-1.2805|-1.2255|-2.6155|-1.4305|-2.2005|-2.8905|-3.8955|-4.6805|-5.5805|-6.13|-6.0374|-5.5924|-6.5424|-6.6474|-3.8274|-2.5924|-1.1674|-2.9074|-6.1074|-5.1874|-5.5524|-5.4424|-7.6683|-5.7554|-3.7254|-0.7204|-2.0104|-2.0304|-2.8604|-4.6154|-5.6454|-5.1104|-5.9293|-4.4912|-4.1112|-4.2362|-1.8312|-2.3712|-1.9612|-2.7312|-2.0662|-1.7112|-1.7562|-1.0762|-0.3812|-2.4762|-2.5362|-2.5462|-2.2562|-3.0012|-4.8512|-4.934|-6.089|1.473|2.988|3.518|4.253|4.518|5.213|3.863|4.423|2.188|3.398|2.943|1.998|1.168|2.423|4.358|3.763|4.188|5.993|4.9166|5.3216|6.7507|5.408|4.453|4.933|5.263|5.8348|-0.2991|-2.5691|-1.4191|-1.3891|-3.0591|-3.0441|-3.2841|-3.9391|-4.8691|-6.2291|-6.4932|-7.0674|-6.4868|-7.0565|-7.0605|-5.6905|-5.3655|-4.1055|-5.1655|-6.3455|-7.3458|-6.881|-7.006|-7.6494|-7.8299|2.1644|3.0444|2.8994|2.0894|1.8744|1.9044|2.3694|2.6044|2.9644|4.5644|7.6544|7.5138|8.1447|9.7211|8.859|-1.0593|-2.9493|-5.6593|-1.7793|-1.2843|-3.0093|-2.9993|-5.2993|-4.5143|-6.4443|-4.0743|-1.5693|-4.8593|-7.2493|-5.8893|-4.2993|-4.9093|-7.9493|-7.2143|-8.8418|-9.1111|-10.4785|-10.4658|-8.6106|-8.8306|-8.5256|-9.8906|-9.5416|-8.7366|-9.5232|-11.0877|-8.2927|-9.282|-9.352
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|2.5668|2.4264|2.9052|-0.6695|-0.3245|-0.4745|-0.5395|-0.8695|-1.2795|-2.4995|-2.4275|-2.522|-3.0073|-2.0523|-1.2373|-1.3073|-1.5823|-1.2873|-1.0123|-1.2973|-1.2273|-0.6473|-0.7773|-1.2323|-1.3073|-1.0223|-2.3273|-2.0423|-1.8273|-2.1823|-2.7373|-3.3686|-2.9591|-1.8941|-1.8391|-1.4191|-1.5941|-1.6291|-1.8491|-3.1591|-3.1954|-3.0029|-3.5088|-3.8742|-3.0198|-3.0498|-3.4448|-2.7898|-2.5098|-3.1748|-3.3498|-4.8998|1.2201|1.7651|2.0751|1.1451|2.3001|3.3951|3.5051|3.3051|3.3451|3.7951|4.8363|-1.2721|-3.1821|-3.805|-3.465|-3.075|-4.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|4.2369|5.1826|7.0137|-2.1017|-3.7614|-4.2201|-4.57|-4.5227|-4.7497|-4.3194|-4.2863|-4.797|-8.0172|-7.2322|-8.2439|-8.2194|-8.2408|-8.9029|-8.2295|-4.7067|-7.4588|-11.7757|-7.7013|-6.5975|-6.8837|-7.0509|-7.5031|-6.999|-7.1598|-8.0806|-7.3878|1.0145|0.797|1.2604|2.6885|2.6885|3.7477|1.2699|1.1233|2.0879|2.6885|2.6885|1.4401|1.3172|2.4662|2.0359|1.9319|4.2773|4.2253|4.3671|5.7243|1.0902|3.1802|6.3768|4.6745|5.015|6.1215|6.4714|6.4619|6.4052|4.684|5.4264|6.1877|6.8213|7.8427|7.6536|6.112|4.126|6.4241|4.7218|3.1377|1.7427|3.7288|4.8258|5.1521|5.3554|4.5326|7.3225|7.8049|-1.009|-2.5742|-2.7965|-7.7663|-7.4646|-6.5189|-7.4788|0.1507|3.8674|4.8605|6.3831|5.636|5.57|6.601|8.0412|7.2842|9.0054|-0.3818|-3.0768|-2.5938|-2.5898|-3.0288|-2.2728|-4.9158|-4.1638|-4.2678|-4.4428|-4.8688|-6.3248|-7.3608|-8.0758|-8.6158|-8.7568|-9.4273|-10.0844|-11.9089|-5.2029|-6.3429|-4.2479|-3.1599|-3.3449|-7.8089|-11.8226|-9.5834|-8.0475|-6.4495|-7.2765|-6.8705|-8.9885|-7.4235|-8.0755|-11.3887|2.8297|2.8297|2.9707|4.8347|6.0727|6.6127|3.7567|6.4327|7.3998|6.9535|6.435|8.0237|7.1975|9.2396|6.5837|4.8807|7.0517|4.7397|4.8337|4.4607|4.5497|6.7257|7.9637|5.3637|6.1627|5.1177|5.4017|3.8407|6.8677|5.2464|4.7684|4.9954|6.3058|4.2158|6.7708|4.4108|4.4398|5.0867|5.696|5.7238|4.5416|4.7522|5.8384|5.7754|6.5165|4.5886|3.8036|4.0446|2.6456|3.9316|3.4206|4.4376|4.5506|3.1276|3.6476|3.2646|2.9716|3.3826|2.9386|3.6996|3.9976|3.7426|3.7376|3.4486|3.8936|5.2556|4.3086|2.8236|3.0126|0.0246|0.7476|1.4996|2.2566|2.5876|1.6136|2.9186|3.3816|3.2016|3.3906|3.702|3.5837|4.2184|3.1988|3.042|3.4985|2.8731|2.6561|2.2211|2.1831|2.0941|2.796|1.276|0.806|1.456|1.786|2.001|1.956|1.806|2.466|2.201|2.086||2.546|2.476|1.873|1.139|1.969|2.423|2.473|1.906|2.113|0.973|1.166|1.673|2.456|2.166|2.669|2.973|3.289|3.7309|3.5029
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-4.1165|-3.7465|-3.0115|-3.1465|-3.0065|-3.1715|-3.4465|-4.6015|-2.3915|-2.8415|-3.2665|-3.6865|-4.3965|-7.5265|-5.8045|-5.8995|-7.2646|-6.1496|-7.3496|0.831|1.681|2.921|2.731|3.331|3.331|4.111|6.606|6.131|5.366|2.831|3.031|3.531|5.421|2.781|5.631|5.4492|5.1142|4.6241|5.7517|-0.8821|-0.3871|-0.6921|-1.0321|-2.0521|-1.5821|-1.0971|-1.4021|-1.4021|-1.6571|-1.6621|-3.1921|-5.9021|0.8385|2.6635|2.1635|2.7785|3.8635|5.0885|-0.0955|-0.1805|-1.8055|-1.7255|-2.0255|-1.4755|-1.6105|-2.0755|-1.5755|-2.0755|-2.8255|-3.1475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|0.3871|0.3881|0.5491|0.8331|1.0151|0.4901|0.2301|0.1701|0.4011|0.8421|1.5751|1.3215|1.8651|2.078|2.4358|2.685|2.9078|1.9402|1.8134|2.2981|1.682|2.289|2.3796|2.7552|2.7785|3.0228|2.9967|2.8427|2.6705|2.6705|1.8316|2.1043|2.213|2.4938|3.0465|3.8619|5.4065|-2.4052|-2.7368|-2.6579|-1.8933|-2.4079|-2.4559|-3.255|-3.2181|-3.4688|-3.3374|-3.1562|-2.5619|-3.0076|-2.4169|-2.7793|-3.6609|-3.2423|-4.3727|-4.1543|-4.189|-3.3677|-3.1208|-3.9097|-3.9397|-3.0428|-2.5399|-3.0745|-3.7042|-2.9748|-0.5513|-0.515|-0.5694|-0.7914|-2.6713|-2.9476|-2.3678|-2.4811|-2.9929|-2.6849|-3.3599|-1.0903|-1.0496|-1.5026|-0.6917|-1.5116|-1.6974|-2.2591|-1.9918|-2.8027|-2.9839|-2.1549|-2.164|-1.7245|-1.8286|-2.1046|-2.5126|-2.2456|-1.4386|-1.6606|-1.9056|-1.8876|-1.1536|-0.0796|-0.6786|-0.9186|-0.7736|-2.1506|-2.2546|-2.9116|-2.1096|-2.9926|-3.6906|-3.0156|-3.1836|-3.4416|-4.1476|-2.8206|-2.4896|-2.6036|-3.7536|-2.9026|-4.5196|-4.8384|-4.4646|-4.9834|-4.5519|-5.2655|-3.5776|-3.8105|-3.5766|-4.1965|-4.4322|-3.2452|-3.2982|-4.0492|-2.0812|-2.4072|-3.7022|-2.4502|-3.2852|-2.4632|-2.8852|-2.5072|-2.5502|-3.3022|-3.9582|-4.0362|-3.8802|-4.1062|-4.2842|-5.439|-5.1561|-4.8651|-5.1887|-6.9026|2.6743|4.0553|3.9773|2.2743|2.4223|2.6653|2.4913|4.3123|4.3921|4.7221|3.8151|3.7671|2.9501|4.7221|5.465|5.1012|3.5982|4.0372|5.0177|4.826|-0.1128|-0.6898|-0.1558|-0.3298|-2.3198|-1.1898|-4.2218|-3.6708|-2.4498|-2.5628|-3.9268|-2.8448|-3.9528|-4.9348|-5.4389|-6.9504|-5.9533|-4.8673|-4.0203|-3.5943|-2.4173|-2.5693|-2.3123|-2.4213|-4.1153|-5.1916|-6.8131|-2.8715|-3.3405|-2.9885|-2.7755|-2.2975|-0.9895|-1.7155|-0.9295|-1.2725|-2.6325|-2.2975|-0.8815|-0.6685|-0.8295|-2.5585|-3.5575|-3.776|-2.477|-3.602|-3.0671|-3.1761|-3.88|-4.0342|-2.8262|-3.7522|-3.8599|-4.1213|-3.5693|-3.7083|-2.0053|-3.0663|-3.8523|-4.2964|-4.1962|-3.8052|-3.7102|-2.9452|-1.1382|-0.7162|-2.6842|-4.1622|-4.2702|-4.7685|-5.4357|-5.282|-6.7481|-5.3839|-5.7021|-6.201|-6.5832|-5.9882|-5.8591|-5.6121
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.1563|-0.6763|-1.9063|-4.4363|-3.8263|-2.1563|-4.1613|-3.7563|-5.7423|-3.4769|-3.1744|-3.0535|-3.118|-3.3631|-3.009|-3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.758|2.643|2.168|3.633|4.713|4.503|4.753|4.813|5.003|2.783|2.958|7.093|6.083|6.163|8.793|-2.0841|-3.5341|-3.9341|-3.9341|-3.1941|-4.7641|-3.1041|-3.0641|-2.0441|-4.0641|-4.7341|-5.8291|-6.1941|-7.7241|-8.4691|-10.2341|1.6696|2.4146|1.8096|5.4546|7.3596|8.5396|8.7335|9.97|7.3175|9.2125|9.365|8.0308|9.9887|9.5507|9.9047|12.4363|-5.287|-4.432|-6.512|-8.577|-11.277|-11.4866|-8.4116|-9.2066|-12.3888|3.4064|5.8614|4.8114|5.7164|3.9914|7.4564|8.5764|7.7664|7.1864|9.2014|12.6177|-0.3043|-2.1343|-1.1943|-0.6293|-2.6443|-3.0643|-3.8093|-5.2793|-4.4593|-8.8893|-5.3293|-5.9493|-6.2193|-7.1793|-7.0943|-8.1993|-10.2966|-6.9166|-9.5616|-8.7654|-9.7804|0.385|3.21|5.91|4.645|3.815|5.305|6.235|7.785|8.1286|6.4576|7.6345|7.9623|6.6453|6.8953|7.107|5.9222|6.99|6.8736|5.7395|6.0453|5.3203|5.2753|6.0538|5.1538|5.9888|7.0505|6.5405|9.2489|-2.1617|-3.1817|-3.0767|-4.4517|-4.7967|-6.793|-5.8158|-5.3569|-3.3819|-3.4269|-2.1319|-2.5569|-1.7519|-3.8169|-5.1869|-6.3098|2.6149|3.7549|3.4299|3.5499|3.2999|3.5099|4.4999|4.3499|4.7749|5.5052|4.2453|4.8603|4.2953|2.9503|3.2353|3.4403|4.4153|5.5318|3.4481|2.7081|4.0681|4.2131|3.6904|3.7527|4.4711|3.3511|2.0161|2.9361|3.3151|2.8347|2.5997|2.6647|1.2897|1.5547|2.5047|2.8047|3.3974|3.7474|3.2007|2.7383|2.6831|2.9506|2.5707|2.1713|2.0613|1.5113|1.5263|1.7163|2.2613|1.8613|1.9113|2.3563|2.3047|2.4917|2.7174|-0.1234|-0.6784|-1.1234|-0.5184|-0.5234|-0.5734|-0.7734|-0.8784|-0.6234|-1.0184|-1.3534|-1.8984|-1.9334|-2.3934|-2.6887|0.1372|1.1272|0.7822|0.8672|1.1722|1.4172|0.9522|0.9672|1.6472|2.2092|2.0657|2.1461|-0.1758|-0.2158|-0.4308|-0.5758|-1.0358|-1.5608|-1.9308|-1.8857|-1.5357|-1.7107|-1.3007|-1.2507|-1.1507|-0.9907|-1.2957|-1.0907|-1.2907|-1.9707|-1.9007|-1.6407|-1.9607|-1.3957|-1.4507|-1.5157|-2.1357|-2.6257|-2.8507|-3.3835|-3.1928|-2.7978|-3.6169|-2.9769|-3.7119|-3.0593|-2.8443|-2.1843|-2.4993|-3.1193
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|2.3068|3.5468|2.7368|3.8168|3.8118|3.5968|3.5968|3.1918|3.3718|1.5418|1.1518|3.5318|3.2518|3.5018|5.2418|-0.1539|-0.8439|-0.8889|-1.0189|-0.3239|-1.7389|-0.7139|-0.9789|-0.4289|-2.2639|-1.9339|-2.3139|-2.5289|-3.5139|-4.2239|-5.3739|-3.6339|-3.3839|-4.1839|-1.7939|-0.9089|-0.1189|-0.9689|-1.3139|-2.5739|-1.1239|-1.2839|-1.9289|-1.5989|-2.0089|-1.8839|-1.3289|-5.2089|-4.6139|-6.1889|-7.6339|-8.5335|-8.808|2.2007|1.4507|0.5207|4.3707|6.0207|4.7307|5.4207|4.3257|6.5107|7.4883|6.901|6.746|7.771|9.6817|-2.7171|-3.9171|-3.2321|-1.9571|-3.9421|-2.7671|-4.3321|-5.3271|-4.4321|-7.9121|1.3379|2.6379|2.4479|1.6529|1.5279|0.9879|3.3629|4.5429|2.1979|2.6729|2.2579|1.6329|3.1529|4.2879|2.7329|2.4529|3.6629|5.1879|6.3438|6.6659|5.1532|6.3869|6.3746|5.2962|5.4174|5.7138|4.4048|5.6989|5.188|4.2929|3.7829|3.3329|4.2579|4.3643|3.4643|4.1593|4.9799|4.4399|6.0232|-0.7158|-1.2858|-1.1758|-2.6308|-2.8608|-4.3908|-4.2244|-3.8344|-2.2594|-2.2494|-1.2794|-1.6894|-0.7994|-2.8694|-3.6144|-4.9185|0.7066|1.0816|1.6166|1.6966|1.9716|2.0216|2.4716|2.7566|3.5966|4.1084|3.1858|3.6136|4.1337|2.8287|2.5837|2.8037|3.6837|3.9858|2.7058|1.7608|3.1808|3.7323|2.5251|2.6962|3.0208|2.5458|1.7458|2.2508|2.7628|2.0498|2.1159|2.5131|1.4181|1.8431|2.0231|2.2224|2.1306|2.0756|2.0493|1.9772|1.7886|2.4184|1.7779|1.5679|1.4979|0.9479|0.7979|0.8329|1.3479|1.2479|0.9779|1.1229|1.2979|1.2929|1.1979|0.9879|1.1679|0.7679|1.3479|1.2979|1.7299|1.3783|1.5419|1.5419|1.6693|1.3893|0.8943|0.7793|0.0793|0.0693|0.5093|0.9543|0.8093|0.9393|1.0493|1.1093|0.9293|1.1593|1.4693|1.9645|1.5789|1.851|1.8214|2.0946|1.994|-0.1522|-0.5522|-1.0222|-1.7722|-1.5399|-1.563|-1.7314|-1.7473|-1.5073|-1.9473|-1.8953|-1.4003|-1.4053|-1.6953|-1.9753|-1.9953|-1.5753|-1.6953|-1.2953|-1.3953|-1.4953|-2.0953|-2.5151|-2.5643|-2.5331|-2.4931|-2.2681|-2.2531|-1.7831|-2.2331|-1.5731|-1.3331|-0.9331|-1.0681|-1.6681
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|7.8995|9.12|8.47|10.59|7.6627|7.1227|6.4327|6.9727|5.9177|5.5177|3.5827|2.0727|0.7477|1.8377|4.2977|6.2627|6.8027|8.9827|9.5804|8.6204|7.2904|9.5704|8.7088|8.8038|7.9538|10.29|8.8501|8.2701|6.3601|6.8551|5.3651|4.0101|8.0501|7.4601|8.9601|10.3001|9.9637|11.143|9.0732|9.4682|8.2032|8.3532|8.7082|10.1391|9.5562|9.5188|10.3688|10.0039|11.4315|-1.9381|-0.3681|-5.0681|-2.3581|-0.2181|-1.0981|-3.0681|-0.5331|-1.5131|-3.1681|-1.7931|-3.3181|-2.5181|-6.7281|-7.9181|-6.0681|-5.0131|-5.0681|-7.1481|-8.0681|-6.8281|-7.4681|-9.7131|-8.6667|-9.9417|-10.4017|1.106|1.646|2.216|3.976|2.721|3.566|4.666|6.116|7.016|8.116|5.216|4.836|6.746|7.416|8.9628|8.0831|4.4831|4.2331|5.3531|4.9831|6.6431|7.0446|7.2306|8.2706|6.096|5.036|5.986|6.2784|4.5084|6.2084|6.5004|-1.2213|-2.7213|-3.1213|-1.3813|-1.4913|-2.3213|-3.3713|-3.2713|-4.7313|-4.7913|-4.3213|-4.3313|-4.2213|-6.1213|-5.7613|-6.4603|-5.3509|-5.5509|-4.9382|-5.6882|-3.8382|-4.8382|-4.1382|-5.0882|-6.4382|-5.0382|-5.243|-5.6144|-5.2144|-5.5744|-6.8248|-6.367|-5.717|-7.117|-7.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.5744|8.4885|-0.7354|-3.4754|-3.3854|-3.3204|-3.1404|-5.9954|-7.5604|-10.1024|-8.6752|-9.1515|-8.2215|-7.1365|-7.0065|-6.4815|-7.8115|-9.7928|-9.9431|-11.6793|-9.7751|-10.5162|-9.8717|-10.1217|-9.8767|-9.4917|-11.6567|-10.4367|-12.1967|-13.6998|-12.2598|-14.4456|-13.7607|-13.8721|-12.8269|-11.1269|-9.1319|-10.2769|-11.4469|-14.2969|-17.5199|-18.9649|9.7363|11.0263|11.9963|8.9663|6.7563|5.3663|9.8063|8.8763|6.8563|0.6513|6.0663|9.2963|5.7763|5.3763|7.8463|12.8663|10.0363|11.5163|10.0263|13.2263|11.9963|11.5363|16.4663|14.2653|16.4818|14.7418|8.7218|6.4568|10.2818|12.6118|11.9018|13.3418|16.8532|12.9732|10.0032|14.6632|8.3932|7.9182|10.0232|9.8469|11.0204|9.5571|10.1121|9.8757|8.1239|6.8439|7.3205|9.5527|7.5019|6.7819|5.0119|7.3569|5.7404|7.3202|6.5413|7.537|5.9917|6.083|5.623|5.383|6.5254|5.0154|5.5104|4.4754|5.374|4.239|3.844|5.304|4.5336|6.1337|4.3424|4.5674|4.9654|5.3663|4.8592|3.5993|3.1943|2.7693|1.0793|1.0293|2.6143|2.6193|3.1243|4.3062|2.8476|2.8726|3.1676|1.6226|1.2826|0.9776|2.6726|2.6226|2.7401|3.4095|3.207|3.3294|2.6816|2.5309|2.5336|1.8036|1.1986|0.9836|1.0236|1.1336|0.8436|1.0836|1.4536|1.5486|1.0986|0.8536|1.0186|1.3836|2.0336|1.5336|1.3886|1.5436|1.8686|2.6386|1.9986|1.3336|1.4536|1.6736|0.9686|1.8136|2.4336|3.2738|2.5784|2.3484|2.0784|2.2784|2.9163|2.7434|2.9619|2.5057|2.4307|3.4086|2.6713|2.5763|2.4763|1.5963|2.1213|2.054|2.1354|2.9009|1.6859|1.5209|0.6479|0.8709|0.9229|1.2809|1.7439|1.7309|1.7309|0.7709|0.5139|0.1709|0.1829|0.8659|1.2209|1.1209|1.2009|1.9389|2.2039|2.0596|1.7126|1.6196|1.8186|2.0226|2.8627|-1.4016|-1.4986|-1.2816|-1.8816|-2.3063|-1.5423|-1.9073|-2.0703|-2.5662|-2.0762|-1.8842|-2.1842|-2.6378|-2.5696|-2.7729|-2.0749|-1.8519|-0.3719|-0.3319|-0.7179|-2.1719|-2.3219|-2.7149|-2.6399|-3.2595|-2.6665|-2.5268|-2.4268|-2.5268|-3.2462|-2.1502|-2.3062|-2.7562|-3.1062|-3.0067|-4.2021|-3.6829|0.672|0.737|0.712|0.627
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.916|-0.486|-0.436|-1.296|-2.116|-2.516|-2.526|-3.136|-3.456|-4.366|0.7564|0.8464|0.2264|1.0764|2.5364|2.7464|4.4464|3.5466|4.3447|3.3447|2.7547|2.3747|2.8947|2.5347|3.3847|4.0125|4.2694|3.7916|3.7919|3.4119|4.801|3.8789|3.7173|2.5973|2.6773|2.9393|3.6303|-0.8967|-1.3967|-1.5967|-1.7267|-1.9967|-2.3467|-2.3367|-1.7567|-1.9667|-2.3667|-2.4567|-3.1767|-3.3367|-4.0267|-4.7147|-4.3199|-4.1799|-4.4449|-5.3485|2.1917|3.9617|3.3217|4.1317|2.6617|3.4417|3.9246|3.9946|4.0623|3.9737|3.6552|5.0104|2.9404|2.5204|3.5904|5.036|-2.1273|-2.8573|-2.7273|-2.5573|-3.6848|0.6758|1.0858|1.8758|2.4758|2.9158|3.692|2.7184|3.0884|2.9084|3.6305|3.2774|2.6874|3.5474|3.7849|3.0221|3.0955|2.2055|1.3555|0.9055|1.1455|1.0755|1.4855|2.2655|2.7655|3.2255|-0.1268|-0.4168|-0.3868|-2.3768|-2.4367|-2.9568|-1.8967|-1.4968|-1.5168|-1.9068|-1.5068|-0.6668|-0.9767|-0.1368|-0.9268|-1.0968|-2.3967|-2.8167|-2.8167|-3.9097|-3.4164|-3.0087|-3.2808|-3.1007|-2.1107|-3.1507|-3.1707|-3.1614|-3.6414|-3.961|-3.6889|-3.7538|-3.8038|-2.7738|-3.1338|-3.6838|-4.1536|-4.7324|-4.6426|-4.3013|-4.3261|-3.6861|-4.7261|-4.9342|-5.3242|-7.6354|-2.2854|-2.0954|-0.6954|-1.2254|-1.5254|-2.5354|-3.4554|-3.4754|-3.4454|-4.1854|-3.3098|-2.3598|-3.3698|-3.4398|-3.4098|-3.7098|-4.6171|-4.2367|-4.8208|-6.5259|-3.0453|-2.5453|-1.8053|-1.8053|-2.6753|-3.8053|-4.2653|-4.2853|-4.4719|-4.736|-5.4067|-3.0208|-2.5408|-3.5208|-4.0908|-4.8915|-4.1207|-4.3907|-4.3877|-4.3877|-5.0236|-4.2367|-4.8364|-4.6949|-4.998|-4.918|-7.8111|-3.7852|-4.6252|0.3417|0.6517|2.6917|2.2017|2.9917|2.8217|2.3917|4.0517|4.1796|3.8546|3.6996|4.1145|4.0134|2.5334|2.6034|1.2334|3.1434|3.1355|3.465|3.187|2.967|2.947|1.907|2.957|3.1422|3.9624|3.7399|4.0899|4.3549|3.3295|3.0995|3.2195|1.1695|0.9395|2.2095|1.8695|2.4795|2.3895|3.5895|3.1895|3.2995|4.2195|3.42|4.8272|3.733|3.6833|-0.4231|-0.5331|-0.1231|-0.6331|-2.0331|-2.5231|-1.7731|-1.0431|-1.2631
03247|19913|/equities/surteco-se|DAXCLASSIC|1.8893|2.5393|2.3093|2.2893|2.9742|3.309|2.254|2.194|1.944|0.584|0.649|0.844|2.594|1.964|2.764|2.9541|2.6041|2.1241|2.9041|2.8941|3.2591|2.9741|3.3019|3.1419|3.1169|2.9719|1.9219|0.4069|0.8319|0.3369|0.2519|0.2319|0.8819|0.8319|1.6319|2.6219|2.8319|3.6819|3.3368|3.9789|3.8105|4.0719|3.576|3.7451|3.0451|3.2401|3.0901|3.1951|3.0001|1.9501|1.8651|0.7701|1.3651|2.1451|1.6851|1.0651|1.6851|3.8101|3.5251|3.8601|3.8101|3.9601|4.0501|6.0215|-2.1703|-2.1653|-3.8203|-2.8703|-3.5753|-3.1003|-3.9803|-4.485|-3.6689|-4.341|-4.6915|-3.5715|-4.4931|-4.7465|-4.6358|-4.5141|-3.7891|-3.2041|-4.1641|-4.1091|-4.2979|-4.4427|-4.2091|-3.6914|-4.0713|0.5735|0.6735|0.5185|1.5285|1.6885|1.6735|2.7735|2.9285|3.2267|3.2769|3.6615|3.505|3.4944|-0.1965|-0.1765|-1.2915|-0.7915|-0.1565|-0.4765|-1.4215|-1.4815|-1.2215|-1.8515|-2.3915|-2.8267|-3.2836|-3.1076|-2.7137|-2.9238|-2.8257|-3.3366|-3.1651|-3.1892|-3.1294|-3.6319|-2.9706|-3.3306|-3.9078|-4.2826|-4.7309|-4.7752|-5.6483|2.0352|2.7752|2.3802|2.3752|3.2252|3.9752|4.2752|5.3252|5.5688|6.0603|4.9236|4.2236|3.7136|3.8136|2.8686|3.4236|4.3236|5.2636|4.1236|3.9236|4.4236|4.9286|3.4236|5.4636|5.0195|3.5534|4.5521|3.8304|5.3643|3.4288|3.0138|3.4009|3.6465|3.6115|4.3164|4.2464|4.4114|4.6164|2.6164||5.2368|-1.4453|-1.0083|-1.1203|-1.3243|-1.4033|-1.0558|-1.3108|-1.3298|-1.0508|-1.6078|-1.4569|-1.6323|-1.3727|-1.66|-1.6045|-1.6163|-1.8775|0.2155|0.3735|0.1875|0.2295|0.5595|0.3455|0.5595|0.3685|0.6615|0.9445|1.3385|1.4225|1.8305|2.1465|2.0071|-0.6092|-0.7482|-0.6552|-0.6552|-0.4232|-0.3772|-0.1172|-0.2982|-1.5842|-2.2342|-1.7702|-1.8162|-1.7702|-2.3172|-2.0628|-2.4989|0.0976|0.5116|0.6226|0.6686|1.1336|1.6116|1.7696|1.9686|1.7696|1.9686|1.5976|2.6186|2.0616|2.8365|-0.9144|-1.3844|-2.5394|-2.7714|-2.8483|-3.0343|-4.8252|1.0851|0.6711|1.9251|1.8091|1.8091|1.8781|1.8091|2.9931|3.5501|4.1228|3.0838
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6435|-0.653|-0.8106|-0.7103|-0.591|-0.462|-0.7294|-1.2165|-1.0971|-1.4027|-1.164|-1.2547|-1.5705|0.0679|0.4165|0.5025|0.3306|0.1921|1.1423|1.2344|1.072|1.0482|1.2641|1.315|1.2768|1.4781|1.4938|1.4797|1.5294|1.348|1.0663|0.9517|0.5983|1.1379|1.2047|1.4601|1.626|1.2626|1.2838|1.3411|1.1262|1.1548|1.3124|1.6747|1.7473|1.3939|1.5945|1.7501|1.306|1.0147|0.8046|0.0597|0.3223|0.7569|0.5086|0.647|0.8953|1.4015|1.2248|1.1914|0.8333|0.8715|1.2439|1.0481|0.7139|1.0147|1.6641|2.1549|-0.4607|-0.0405|-1.0242|-0.7234|-1.5122|-1.7332|-1.7118|-1.6307|-1.9727|-1.414|-2.0204|-1.8851|-1.4282|-1.199|-1.5906|-1.5906|-1.8734|-1.7654|-1.5726|-1.6594|-1.4445|-1.3728|-1.0195|-1.3012|-1.8328|0.3546|0.5313|1.4863|1.3239|1.6299|1.7136|1.2169|0.7251|1.0689|1.2338|1.2394|1.385|1.3705|1.4747|1.5402|1.1812|0.9893|0.8898|-0.0018|-0.1556|-0.1231|-0.3437|-0.3542|-0.4698|-0.4287|-0.1059|-0.253|-0.1632|-0.5185|-0.5185|-0.4994|-0.4296|-0.528|-0.5567|-0.6273|-0.591|-0.5366|-0.4679|-0.4984|-0.5089|-0.38|-0.5576|-0.5949|-0.4831|-0.3256|-0.3819|-0.0505|-0.2224|-0.3275|-0.528|-0.316|-0.3236|-0.3809|-0.2912|-0.5481|-0.5509|-0.5891|-0.8804|-0.7782|-0.528|-0.2845|-0.0782|-0.0601|-0.4545|-0.4373|-0.5729|-0.7047|-0.7477|-0.7286|-0.5662|-0.5662|-0.8756|-0.7572|-0.7744|-0.7744|-0.6951|-0.6331|-0.6207|-0.7324|-0.7314|-1.0036|-0.1985|-0.2998|-0.2043|-0.3208|-0.4354|-0.57|-0.5357|-0.6226|-0.3284|-0.4564|-0.8527|-1.1392|0.0903|0.0722|0.1018|0.0006|0.3367|0.3301|0.5612|0.8362|0.989|1.0807|0.9336|0.5354|0.4513|0.7885|0.3616|0.6261|0.7694|0.7464|0.4743|0.6863|0.5115|0.6548|0.4638|0.6261|0.8085|0.8257|0.8362|1.1819|1.1966|1.4213|1.4446|1.2853|1.6293|1.0754|0.8595|0.9665|1.2224|1.1315|1.2079|1.1929|1.5242|1.3133|1.2841|1.0196|1.2555|0.7417|0.7044|1.1609|1.0721|1.0486|0.8509|0.743|0.9779|0.7439|0.6093|0.9235|0.4087|1.0686|1.0008|1.203|0.7541|0.8592|0.7837|1.1316|0.7645|0.8591
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.2215|1.9515|1.8265|3.0165|3.5317|3.0738|3.5612|3.3026|2.2826|1.8826|2.1526|2.6326|2.3326|2.9976|3.1176|4.0426|2.8435|2.7535|2.4585|3.2035|3.1416|3.2916|3.6986|3.7886|3.9986|3.7286|4.0486|4.3736|1.1136|0.7436|0.1986|0.4086|2.1636|1.1986|2.1136|2.7286|3.1223|3.4403|3.5281|3.0593|-0.3515|-1.4215|-1.7065|-2.1015|-1.8815|-1.6165|-1.8465|-1.5165|-1.1915|-2.4315|-2.0015|-3.7865|0.5561|1.9961|1.0061|1.3561|2.2061|3.3011|3.1294|2.9344|2.3794|3.2194|2.8663|2.6263|1.5663|2.2163|2.0563|1.3813|1.3613|1.2663|2.5163|2.1663|2.2913|2.2163|2.4663|2.8463|2.3513|2.7131|2.1331|2.6481|2.6331|2.3981|2.3981|2.3381|1.6181|2.6881|2.0981|1.9281|2.3431|3.0331|2.1281|1.6131|1.4981|2.3831|2.3731|2.685|2.685|2.865|2.045|2.7|2.9622|2.34|2.8303|2.3803|2.5298|2.7236|2.5096|1.9767|1.8467|2.4808|-0.6566|-1.0266|-1.1366|-1.0766|-1.2266|-0.9416|-1.2266|-1.4816|-1.7416|-2.3016|-2.5266|-3.3373|-1.9391|-1.1841|-1.3541|-1.5741|-1.0391|-1.0991|-1.4541|-2.1941|-2.7041|-2.1429|-2.4541|-1.9841|-2.0041|-2.4596|-2.1461|-2.0811|-2.5654|0.3815|1.2165|1.2265|1.2065|0.9065|1.1165|0.9715|1.2865|1.6565|2.7565|2.4808|2.3308|1.8408|1.8408|1.8758|1.5008|1.8758|1.0158|0.7808|0.6358|1.1308|1.2208|0.3958|0.2808|0.1808|0.3208|0.2458|0.9608|1.5758|1.6608|1.4908|1.9208|0.7508|0.5008|1.7358|1.3308|0.6458|1.9108|1.9831|1.8526|2.0595|2.0073|2.2989|2.0748|1.7648|1.5348|1.3998|0.8848|0.6498|0.4998|0.6398|0.3998|1.7798|2.2698|1.6898|1.6998|1.4748|1.3098|1.8348|1.8859|1.8015|1.8278|1.7821|1.5171|2.4571|1.9034|1.7857|1.8427|1.848|1.4928|1.2378|1.5528|1.2178|1.0178|0.9078|1.2378|1.3328|1.538|1.468|1.594|1.484|1.174|1.8103|-0.5617|-1.2217|-0.8817|-0.8817|-0.8587|-1.0817|-1.2297|-1.1017|-1.4817|-1.611|-1.4492|-1.4435|-1.4493|-1.7477|-1.678|-1.7461|-1.6816|-1.6686|-1.8166|-1.7216|-1.8966|-1.5666|-2.0146|-1.9966|-2.7251|0.3231|1.3931|1.3731|1.3731|1.2031
03251|40219|/equities/talanx|DAXCLASSIC|3.5239|3.7212|3.0569|2.8869|2.5969|2.9719|3.4438|3.4756|4.709|3.3006|3.7529|-0.404|-0.524|-2.319|-1.669|-2.084|-2.654|-2.989|-2.919|-2.309|-3.764|-3.249|-3.514|-4.2013|-4.6473|0.3089|0.5189|0.6389|0.5989|0.5439|0.0739|0.8339|0.6289|0.9339|2.4489|3.0889|3.7939|2.2389|2.0939|2.7189|2.6989|3.8689|4.3474|3.752|4.042|4.3692|-0.9412|-1.3912|-1.9012|-2.7012|-3.5762|-4.7962|-5.0657|-3.5357|-3.5107|-3.6757|-3.5407|-1.4357|-1.6507|-1.3907|-1.7107|-1.0557|-0.6307|-1.1807|-2.3307|-0.4757|-0.8107|-0.9057|-2.1607|-2.3257|-3.4157|-3.9457|-4.0935|-4.2106|-4.1956|-3.5006|-3.8013|-1.8013|-1.4413|-1.6363|-1.7163|-2.4763|-2.6213|-3.1063|-2.5663|-4.1063|-4.2214|-4.0879|-4.2279|-3.2079|-4.4329|-5.7449|1.0292|1.9092|2.6392|3.3092|2.4492|1.0642|3.6942|4.4822|3.8294|3.569|3.3592|3.4641|-0.1681|-0.6031|-0.9881|-1.9531|-2.2181|-2.2631|-1.8881|-2.6731|-3.0731|-1.9981|-2.5281|-2.6681|-3.3831|-1.7981|-1.8981|-2.3731|-2.7181|0.1678|0.9478|1.7328|2.0078|1.5128|1.8728|1.4828|1.5178|0.9478|0.3978|1.1378|1.9678|2.3128|1.6778|1.7978|0.4628|0.2878|0.8078|1.1728|1.6228|1.3878|1.0578|1.4428|2.5978|2.4509|2.9688|2.5796|2.7896|3.0693|2.1812|1.6162|2.1662|2.3912|2.5882|1.8732|1.4232|1.1332|1.3032|2.4282|1.8732|2.1732|2.2232|1.7782|1.5182|1.8232|1.9732|1.9182|2.6532|2.8982|2.4341|2.7141|3.2296|2.5396|2.5646|2.5746|1.9896|1.9696|1.3996|1.8196|2.4396|1.9896|2.2196|1.9146|1.7146|0.7196|0.8196|0.6196|1.9746|1.8196|2.8296|2.2396|3.4846|3.374|2.5827|2.6227|3.2677|3.3237|2.7637|2.9687|2.4837|2.8687|3.1537|3.1437|2.8875|1.7325|2.1875|2.7525|2.5377|2.7764|2.7324|2.6258|2.5858|3.0559|-0.5767|-0.7567|-0.9617|-1.0567|-2.1467|-2.6067|-2.5567|-2.2567|-2.8517|-2.7567|-2.65|-2.47||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.9686|4.0786|3.9526|4.6304|3.5835|3.6379|3.7279|4.2629|5.1968|2.9668|2.9818|2.8618|2.8068|1.4568|2.6868|4.0018|3.8262|4.2023|3.5972|3.5123|2.6623|3.8273|4.7872|4.5821|4.9871|5.3843|4.7874|4.5974|3.6024|3.8324|2.1924|3.1124|1.5224|2.6024|2.5024|3.8524|3.7524|2.6274|2.7724|3.4874|4.4074|5.7824|5.729|4.6864|5.6227|-0.7748|-0.1348|-0.1798|-0.6348|-2.5748|-2.8248|-3.6448|-3.9542|-4.7633|-4.3539|-4.7664|-3.6414|-1.6664|-1.2114|-2.5114|-2.7764|-1.6814|-0.1714|-0.4864|-1.7714|-1.3664|-1.6614|-1.1964|-2.5914|-1.7864|-4.0764|-5.1118|-4.9801|-5.0171|-5.2578|-4.0593|-6.0756|0.6581|2.3781|1.6231|2.1081|3.1231|1.9431|1.8431|3.0031|2.4231|2.0431|2.5031|2.6581|3.4631|4.3931|3.3781|2.3981|2.8581|2.8581|3.8281|3.4858|3.0159|3.2258|3.6458|4.5168|4.0595|3.8698|3.6898|3.6823|4.3062|4.4907|2.7757|2.9607|3.0807|3.5157|3.2157|2.4757|3.9807|3.5327|-0.2377|-2.1227|-1.9577|-2.0527|-2.3527|-3.1177|-3.913|0.3197|1.8497|2.8097|2.5547|2.9047|1.9597|1.7897|1.3647|1.2847|1.5097|2.2497|2.5397|2.5047|3.5497|2.1647|2.2297|2.1047|2.5297|2.8647|3.3752|3.8416|3.0434|3.2386|2.7286|2.9882|2.7932|3.2282|2.4932|2.0482|1.1082|2.6882|2.8732|3.1982|3.9816|2.9235|2.7735|2.2385|2.8335|1.2835|1.0635|1.0935|0.8785|0.5285|1.1485|2.9435|2.4562|2.9862|3.0194|2.9647|3.1047|3.4869|3.4429|3.8196|3.366|3.7697|-0.306|-1.306|-1.266|-0.871|-0.506|-0.191|-0.151|-0.326|-0.151|-1.736|-2.621|-2.076|-2.681|-2.256|-1.626|-1.716|-2.021|-2.141|-2.121|-2.841|-3.406|-3.861|-3.7547|-4.4155|0.8233|1.4983|3.3783|3.2433|1.7233|2.2333|2.5133|2.6983|3.2583|2.7033|3.0233|3.6383|3.3942|3.3004|3.5454|3.2554|1.7654|1.1104|2.3304|1.5004|2.9504|3.4304|3.3954|4.0504|4.1359|4.2335|3.0485|3.6285|4.9935|3.9769|3.1369|3.5119|4.2182|4.6785|-1.3299|-1.5399|-1.6399|-1.8199|-3.2049|-3.4949|-3.6449|-4.3499|-5.0782|-5.4583|-5.1798|-5.2553|-4.6156|-5.3729|-4.411|-4.2634|-5.0784
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|25.9114|30.3114|41.7114|54.3404|44.5671|54.3146|48.9146|41.1146|27.6146|28.7146|29.5146|22.6146|34.5146|47.0146|41.9718|46.4465|-6.7|-19.2|-17.4|-31.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-0.9275|-1.0375|-1.2335|-0.8825|-0.7605|-0.9275|-1.1466|-1.1759|-1.009|-1.0258|-0.8258|-0.7258|-0.6758|-0.6758|-0.3778|-0.7258|-0.6108|-0.7258|-1.1658|-1.082|-1.0556|-1.1928|-1.0249|-1.0049|-1.0549|-0.9859|-1.0769|-1.4391|0.3337|0.4777|0.6727|0.7327|0.8327|0.8327|0.6627|0.7907|0.3437|0.2827|0.4627|0.6317|0.6827|1.0137|1.0727|0.8427|0.9327|1.1627|1.2317|1.4281|1.2608|1.0508|1.1467|0.6687|0.8087|0.9187|0.7897|1.0397|0.7637|0.7937|0.8577|0.8997|0.9787|0.9897|0.9238|0.9438|0.8428|1.0168|1.0418|1.2208|1.1572|1.0882|1.2796|0.9996|1.0076|1.0586|1.0546|0.4286|0.5816|1.1896|0.9096|0.7929|0.8757|0.7851|0.6211|0.9865|0.7283|0.5583|0.2983|0.3083|0.3093|0.4083|0.6083|0.5759|0.4909|0.7088|-0.2277|-0.2777|-0.3277|-0.4577|-0.3177|-0.2977|-0.2677|-0.2177|-0.4277|-0.5524|-0.5144|-0.5493|-0.6187|-0.5958|-0.7158|-0.7376|-0.8196|-0.8495|-1.0837|0.0088||0.2888|0.4988|0.5988|0.9059|0.6784|0.3584|0.3084|0.3984|0.4984|0.6684|0.3984|0.6084|0.4684|0.5084|0.4884|0.6284|0.5084|0.5984|0.7047|0.4847|0.5147|0.6347|0.6191|0.6679|0.7355|0.7478|0.7736|0.6636|0.6436|0.7336|0.7936|0.7928|0.5528|0.6698|0.3594|0.1294|0.2994|0.0394|0.0694|0.0994|0.1594|0.2194|0.3194|0.1694|0.1494||0.1594|0.0894|0.1894|0.1594|0.3094|0.4694|0.3315|0.2647|0.1647|0.1647|0.1647|0.0947|0.1147|0.1347|0.1947|0.1847|0.1747|0.0947|0.1947|0.0847|0.1047|0.1247|0.0447|0.0547|0.0347|0.1247|0.1247|0.1347|0.1047|0.1847|0.1647|0.1747|0.3447|-0.2821|-0.1821|-0.2121|-0.2421|-0.3021|-0.2267|-0.2407|-0.2507|-0.253|-0.2595|-0.2788|-0.2221|-0.2221|-0.2221|-0.1721|-0.1721|-0.1421|-0.1021|-0.1221|-0.1521|-0.3421|-0.3684|-0.3985|-0.3785|-0.3703|-0.4503|-0.4203|-0.4715|-0.5027|-0.5203|-0.5397|-0.6197|-0.5514|-0.5614|-0.6214|-0.6848|-0.8443|-0.5708|-0.5908|-0.6637|-0.7674|-0.766|-0.8178|-0.7378|-0.9876|-0.6322|-0.6222|-0.5822|-0.7122|-0.5822|-0.623|-0.6417|-0.6866|-0.6666|-0.6978|-0.8137|-0.6875|-0.7527
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|-1.1257|-1.0057|-1.7507|-2.2707|-2.5747|-2.3683|-2.4683|-2.4183|-3.0883|-2.8042|-3.2639|-3.306|-3.656|-3.6236|-3.6832|-4.14|-4.273|-4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|1.7463|1.4963|1.8498|1.8214|1.4966|1.9034|1.5391|1.7291|1.7243|1.3491|1.1591|1.1841|1.4591|1.3823|1.6376|1.5307|1.5935|1.6617|1.96|2.045|2.3389|2.1141|2.0741|1.8617|2.2167|1.8817|1.7917|1.9217|1.6317|1.8417|1.8017|1.5817|1.5567|1.6617|1.6317|1.6667|1.4767|1.0317|1.1867|1.2867|1.8667|1.4867|1.9117|1.9767|2.7817|-0.4544|-0.0144|-0.7694|-0.5944|-0.4544|-0.9644|-1.8194|-2.5044|-2.0444|-2.1244|-1.5444|-1.5044|-2.0044|-2.1526|-2.7035|-2.1585|-1.8185|-1.8085|-1.1885|-1.8535|-2.0085|-1.6385|-1.8035|-1.6735|-2.1885|-2.6685|-2.6289|-3.0974|0.1757|0.0607|0.9007|0.1507|1.3407|1.4857|1.3607|1.7207|0.8107|0.1807|0.8657|1.0957|0.7607|0.9257|1.2107|1.1757|1.6957|1.2607|1.0407|0.3357|0.3707|1.0157|1.6357|1.7157|2.2457|2.1385|2.1635|2.6961|2.8734|-0.6895|-0.7645|-0.9945|-1.4345|-1.7395|-2.0551|-1.6301|-1.7601|-1.8501|-1.9901|-1.9101|-2.0901|-2.2701|-2.6501|-2.4701|-2.3601|-1.8251|-2.0351|-2.9701|-3.541|-2.401|-2.311|-2.151|-2.136|-2.246|-2.331|-2.251|-2.416|-3.606|0.0686|1.7986|1.2186|1.0286|2.5936|2.4582|2.9055|2.4339|2.8439|2.4089|2.2512|1.6812|1.5012|1.2262|0.8862|0.3662|0.4712|1.3962|0.6562|1.6512|1.1662|1.9412|2.4986|2.1256|1.8824|2.1872|1.7822|0.9872|1.8822|1.8322|2.3835|1.6845|1.8794|1.8465|1.61|2.0393|1.3598|1.1098|0.8598|1.6098|1.7076|1.5128|0.9388|1.1928|1.4508|1.468|1.378|1.2344|1.2584|1.0954|1.1094|1.2238|1.0338|0.8758|1.2438|1.1658|0.9428|1.1238|0.9238|0.8678|0.4838|0.5258|0.6528|0.7838|1.0238|1.0908|0.9688|0.9758|0.9838|0.7738|0.7738|1.2138|1.3738|1.2498|1.4397|1.0677|1.2492|-0.1444|-0.3544|-0.5154|-0.5244|-0.6244|-0.6614|-0.9944|-1.0244|-0.8074|-0.9134|-0.9254|-1.0704|-1.4244|-1.2393|-1.0531|-1.1671|-0.8771|-0.9461|-1.0507|-0.9496|-0.9266|-0.9766|-0.9466|-1.0266|-0.8766|-0.8666|-1.0266|-1.1266|-1.1766|-1.0766|-1.1726|-1.1416|-1.7266|0.0273|0.1473|0.1773|0.6773|0.7513|0.3753|1.2973|1.2173|1.3483|1.5773|1.6714
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|1.1924|1.207|0.9989|1.3567|0.9686|1.127|1.0415|0.6623|0.6137|0.3609|0.604|0.497|0.5797|0.6526|0.6662|0.7984|0.7897|-0.0115|-0.0416|-0.2837|-0.5968|-0.7242|-0.7894|-0.8438|-0.9333|-0.7694|-0.8471|-0.6187|-0.643|-0.6624|-0.9249|-0.7888|-1.1486|-1.1575|-1.019|-0.9875|-0.8997|-0.888|-0.856|-0.7782|-0.6907|-0.6032|-0.607|-0.9804|-0.7626|-0.3309|-0.8851|-0.8608|-0.9483|-1.1408|-0.925|-1.4394|-0.9323|-1.0612|-1.1779|-1.2862|-1.174|-1.0174|-0.8822|-1.0505|-1.115|-0.9799|-0.6162|-0.9896|-0.9886|-1.2035|-1.2476|0.1243|0.38|0.3655|0.2653|0.1243|0.347|0.3693|0.0971|0.348|0.2079|0.1866|0.381|0.5453|0.6396|0.5162|0.3207|0.3395|0.4935|0.4915|0.6605|0.8065|0.7585|0.7675|1.2275|0.9635|1.3755|1.2585|1.2435|1.7005|1.5388|1.2498|1.3078|1.3098|1.1138|1.4568|1.1354|1.0654|1.1564|1.1804|1.1094|1.3899|1.4958|1.4488|1.366|1.211|1.366|-0.1523|-0.6813|-0.5903|-0.7443|-0.6873|-0.4823|-0.5403|-1.1433|-1.2778|-1.1208|-1.1198|-1.3418|-1.3578|-1.4968|-1.7582|-1.4568|-1.6818|-1.7541|-1.9376|-1.9137|-1.8083|-1.7403|-1.3903|-1.3513|-0.9813|-0.9323|-0.9203|-0.6903|-0.8463|-1.0403|-1.4463|-1.0893|-1.3903|-1.2933|-1.9053|-1.4573|-1.0113|-1.3223|-1.0303|-1.4683|-2.0313|-2.1128|-1.9748|0.2687|0.9997|1.1937|1.5337|1.0597|0.462|-0.0183|-0.1633|-0.0053|-0.3583|-0.2613|-0.2613|-0.2983|-0.3283|-0.3293|-0.2073|-0.3103|-0.4083|-0.4027|-0.3397|-0.5017|0.0529|0.1209|0.2089|0.3539|0.4029|0.4029|0.5199|0.5977|0.4223|0.4903|0.5758|0.4308|0.2848|0.4108|0.4662|0.4372|0.4372|0.4372|0.4372|0.487|0.477|0.448|0.487|0.419|0.331|0.36|0.263|0.399|0.448|0.341|0.428|0.487|0.448|0.545|0.5874|0.4414|0.5684|0.4904|0.6364|0.4124|0.5294|0.5394|0.4904|0.6074|0.5784|0.7524|-0.2291|-0.4291|-0.4291|-0.4291|-0.4191|-0.5161|-0.6551|-0.5011|-0.4711|-0.5191|-0.5854|0.0573|0.1253|0.1263|0.0763|0.0293|0.1253|0.2233|0.2723|0.2723|0.3083|0.2233|0.3783|0.3683||0.4163|0.5063|0.3963|0.4663
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|18.5145|22.6145|23.9123|25.8123|-4.6926|-10.5426|-5.4426|-7.6426|-12.4426|-19.7426|-14.6926|-19.2426|-18.5926|-20.2426|-12.1426|-13.8926|-15.8926|-16.8926|-18.6426|-22.4827|-24.6827|-19.8327|-19.7327|-21.1827|-23.6327|-19.0327|-19.9827|-18.8827|-21.4327|-23.9827|-29.8327|-25.5327|-23.9327|-22.3327|-19.4827|-16.5827|-11.4827|-16.0327|-15.3827|-19.6327|-13.1827|-14.8827|-26.6827|-31.1827|-28.1827|-25.0827|-21.5827|-21.0827|-13.0327|-29.2827|-32.0827|-40.9327|-35.4252|-39.2534|-34.8534|-39.5034|-34.8034|-17.5534|-16.6534|-19.6534|-22.2534|-22.5534|-25.6034|-35.9534|-41.4034|-37.9534|-33.7534|-38.0034|-38.6534|-33.9534|-58.7034|-60.6399|-42.9165|-38.8241|-45.1241|-34.5741|-49.5212|-45.1902|-34.1558|-41.8537|-45.2263|-39.0071|-38.8134|-34.2856|-27.7356|-38.7356|4.6518|5.7518|11.9518|22.0018|7.7518|17.8018|19.7518|23.6518|21.0518|37.2518|30.2518|28.3518|34.7518|44.4131|39.784|39.1267|38.0658|33.4564|37.2377|28.253|36.0616|30.8636|20.7136|21.2136|25.3636|25.8136|21.4636|28.779|29.4294|-4.1035|-11.7535|-9.5535|-10.4035|-18.4535|-18.1535|-29.4035|-29.1316|-24.492|-16.242|-15.592|-11.092|-19.892|-18.492|-24.642|-27.2217|-25.8324|5.5051|9.6552|10.3051|17.3551|15.4052|20.7551|19.1552|19.9551|19.3051|17.4551|12.6051|14.5051|14.6051|15.2051|17.3051|16.2551|13.4052|10.5051|0.4551|0.3051|5.7551|11.1552|20.0551|21.8551|8.5551|6.4052|11.0551|23.4052|20.9551|18.8551|24.4363|23.3591|15.0591|19.0091|24.4591|24.5906|27.3924|25.9471|28.0138|17.3138|18.1138|15.2638|10.8138|16.7138|15.1138|22.9638|13.9138|15.1138|23.9638|24.8638|26.0098|30.0525|26.1753|25.0753|21.6753|12.0753|10.6253|5.9753|15.9253|23.0252|25.9253|24.8753|-0.1228|-10.1728|-9.3228|-18.3728|-24.3228|-27.0614|-24.9127|-25.953|-25.0311|-27.2139|7.2614|1.9114|4.0614|14.6114|16.4614|21.2614|23.5849|19.2469|17.3469|20.2969|21.8716|24.8323|25.5332|25.9146|28.444|26.2181|15.3181|19.8681|28.9681|28.2257|25.3591|20.5614|22.5114|17.7114|24.2614|27.3512|17.8012|18.7012|19.7012|24.1012|26.093|25.4211|19.0211|25.6211|28.6034|21.5534|15.0534|11.8535|13.0035|13.7535|13.7535|17.7034|14.5534|23.3034|24.8534|23.3535|9.3034|13.4534
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|5.4769|4.9769|4.9769|4.9169|6.5169|6.9033|6.6081|6.2084|7.7873|4.8773|5.6373|6.1673|6.6673|4.7073|5.7573|4.7073|3.2573|4.7873|3.0973|5.2473|4.3173|3.7873|4.8673|4.1673|4.2773|5.3173|4.3073|5.4173|5.5473|6.7073|5.2973|5.7873|6.9173|6.5773|4.8173|5.7173|6.8743|8.4652|6.4281|7.4273|8.8047|9.8724|8.7065|9.6249|9.028|-0.0289|-1.2608|-2.0659|-1.2608|-2.4733|-3.4239|-7.9199|-10.6295|-7.5813|-8.2146|-9.518|-9.8847|-7.2845|-6.9935|-8.7907|-8.5775|-9.1889|1.075|2.2293|1.6958|5.8184|7.0406|8.476|7.923|8.6983|9.2719|9.7611|7.821|7.6755|7.5009|9.9647|8.4224|9.8901|10.1677|8.3809|7.9204|7.3384|5.6408|3.9336|5.5147|4.3604|4.8648|5.1946|6.6497|9.938|8.5937|9.845|7.9244|8.4579|9.0302|9.5286|10.4252|10.9442|9.5377|10.6144|8.1117|9.9548|10.7987|11.3841|11.5005|11.2386|15.9023|-3.0153|-3.1802|-1.4924|-3.3548|-4.0726|-7.0797|-5.9011|-2.8116|-4.2181|-10.4505|-13.622|-10.7729|-7.1984|-5.7773|-7.1014|-3.6238|-8.0665|-10.6617|-10.7642|-8.9859|-10.698|-9.7618|-11.4193|-11.8097|-13.0001|-10.1814|-11.0992|-11.3916|-9.9741|-15.1774|6.0754|8.4422|7.9654|7.3833|6.6364|6.9565|8.0721|6.8595|7.9654|8.7996|7.9945|7.0341|5.356|8.4116|3.6973|6.9565|7.8975|10.6426|6.908|6.8013|6.3648|5.8895|9.7308|6.0835|7.0147|8.4116|4.386|3.9495|4.58|6.2775|9.4107|8.5571|10.3904|11.5756|12.6565|11.0498|14.7527|-8.7406|-7.1982|-7.3049|-8.1779|-8.7017|-11.1403|-8.1925|-8.6969|-8.7066|-11.1123|-13.7093|-7.0978|-6.9038|-8.6013|-8.5282|-10.5137|0.0332|3.3603|2.0605|4.1266|6.4838|6.7166|6.6002|8.5571|5.1135|7.9265|5.7149|4.7158|4.7934|4.7158|6.1708|6.6558|6.5879|7.9903|7.0005|6.5058|7.2923|7.6769|7.3665|8.2246|-2.0278|-0.5534|-0.2527|-1.6107|-2.6389|-2.4837|-2.6001|-1.2324|-0.437|-0.4176|-1.7756|-2.5031|-1.1936|-4.7051|-3.2888|-4.1619|-3.9388|-6.9167|-7.0816|-4.4238|-5.4229|-6.0922|-5.4908|-3.8612|-7.8382|-10.2633|-9.8558|-10.7822|-9.7637|-9.5406|-11.5485|-10.2196|-12.4313|-12.3834|-12.9326|-10.2251|-8.4985|-8.8477
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|14.0935|17.7935|18.8123|19.4247|15.3275|15.6433|17.8048|17.5298|19.4086|11.1603|12.5703|12.5303|7.9203|8.2303|10.1103|12.5203|8.4803|5.5803|4.3803|0.8803|4.5703|8.3803|13.4903|13.3303|12.7303|11.6903|10.5903|12.6903|15.5703|11.9403|7.4503|9.4103|10.0203|9.1603|12.0803|13.1803|15.3268|16.4068|15.799|16.699|18.2933|18.237|16.0961|17.2427|16.9227|14.3427|18.0427|18.3274|21.9916|-4.5442|-10.1442|-18.2942|-20.3819|-16.121|-15.8405|-18.9218|-15.4818|-7.2318|-6.5318|-6.3518|-10.9018|-6.3718|-0.5318|-1.8918|-3.5018|-1.1618|-4.8918|-8.8818|-13.7218|-8.7618|-16.6118|-19.0425|-20.2034|-18.9923|-19.8823|-16.697|-22.8128|-21.9703|-15.0203|-15.0303|-20.0047|-17.2841|-18.0341|0.3773|2.6773|4.6273|5.9173|6.1173|4.4473|8.4173|14.4173|18.1173|17.2173|17.6173|13.4673|20.3673|15.4302|16.3302|19.7302|20.3802|23.3108|16.0881|17.1357|18.678|17.3876|-3.3878|-4.3878|-14.4178|-13.0278|-7.5378|-6.5178|-6.8878|-5.0978|-3.5378|-5.2478|-2.3878|-4.0778|-0.8278|-2.1578|-8.0778|-10.7678|-13.2678|-3.3478|-0.9478|-1.6378|-6.6778|-6.9078|-7.9978|-9.0978|-12.2778|-14.8978|-14.4378|-7.0478|-10.9678|-12.8878|-10.4278|-14.0878|-9.6078|-11.3878|-11.6278|-11.6978|-17.0878|-22.4998|2.0163|8.7463|5.1963|5.6363|5.5263|10.1163|9.1963|8.5263|12.5363|20.6463|19.527|15.337|19.3088|14.5988|13.0888|11.6788|15.2688|19.4087|17.583|16.3372|14.7135|10.5535|14.6535|17.4266|12.8083|11.4883|8.5183|6.4483|9.5783|14.2283|16.1283|16.7083|11.8783|12.3583|13.5083|16.0283|13.9483|18.5983|14.6283|18.5304|16.5071|12.8012|15.9513|-0.371|-8.251|-7.971|-8.011|-7.611|-10.041|-8.751|-11.571|-14.271|-16.2061|-13.3061|-14.2061|-17.4483|4.2735|1.3635|1.8935|3.1035|4.9735|10.8635|13.4235|18.2005|17.3969|10.5069|7.9269|12.3369|10.1869|14.0369|12.9691|-1.5974|-1.2024|-3.2424|-8.6874|-9.3824|-6.9924|-10.3724|-10.5032|-11.3427|-11.2755|-10.1198|-10.6745|-11.5322|-12.6785|-11.0725|-8.2525|-9.7925|-12.5225|-14.2782|-11.8782|-12.4489|-12.9889|-12.5189|-15.4121|-15.2832|-14.8332|-15.3932|-13.3932|-17.1532|-17.2197|-19.278|-19.0272|-19.0397|-19.8802|-19.9751|-16.5251|-21.5951|-23.9718
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|2.0904|1.5754|2.2754|2.2189|2.3639|2.2761|2.4501|2.7728|1.9728|1.0228|1.3978|1.3578|0.7278|0.0128|0.3428|0.2528|0.2528|0.3928|0.6428|0.9728|0.7778|0.9428|0.7728|1.1128|1.6078|1.9278|1.2878|3.6478|-0.6627|-0.7377|-1.4777|-1.3627|-1.3577|-1.5177|-0.9777|-0.8677|-0.2777|-0.7327|-1.5727|-1.1577|-0.9527|-0.6277|-1.3677|-1.7427|-2.0177|-2.4877|-1.3227|-0.8627|-0.1627|-1.8727|-2.5027|-3.7327|-2.4327|-2.7177|-3.6577|-4.2783|-4.3022|-2.8422|-2.9322|-3.4872|-4.2672|-3.9272|-3.8172|-3.8422|-4.7272|-4.0472|-4.4222|-4.3072|-5.8256|-2.6156|-4.1706|-4.7659|-5.2843|-5.1311|-5.1711|-4.7546|-6.0001|-5.539|-6.1295|-4.8717|-3.1567|-2.6417|-4.1367|-4.7166|-4.4094|-4.8094|0.0871|0.1471|1.3371|2.6271|2.6471|2.9321|3.3071|4.8071|3.5421|4.5671|3.7726|4.3558|4.3108|5.3293|3.895|4.5147|3.2447|3.3155|4.0728|3.2998|3.4283|2.3333|2.2533|2.4183|3.0483|2.7133|1.9133|3.1783|2.9283|3.2375|-0.2607|-0.0107|-1.5157|-1.9907|-2.4457|-3.29|0.0269|0.3819|1.1869|1.7319|1.7219|1.6319|1.7719|1.7619|1.7319|1.2169|1.7969|2.1519|2.3219|3.1019|2.2247|2.1747|2.2266|2.124|2.1078|1.9548|2.1292|2.0497|2.1633|2.2853|1.4657|1.7007|2.0744|1.377|1.117|1.452|1.847|1.423|1.593|1.613|1.478|1.913|1.893|2.0498|1.8498|1.3148|1.1498|1.4048|0.7848|1.5398|1.8698|1.9129|1.7646|2.224|-0.435|-0.035|-0.135|-0.28|-0.85|-1.015|-1.265|-1.36|-1.445|-1.695|-1.015|-1.205|-1.04|-2.025|-1.8257|-1.7757|-1.8557|-2.0557|-1.6657|-2.5286|0.3521|0.4471|1.1421|0.1571|0.5921|0.5621|0.7471|0.8371|0.8871|1.0621|1.2371|1.2421|1.5571|2.2171|2.4886|1.7986|1.6886|2.0986|2.028|1.713|2.448|-0.2175|-0.5225|-0.6425|-0.7775|-1.4175|-1.4675|-1.4925|-1.5425|-1.8975|-2.5215|-2.1108|-2.1334|-2.3312|-2.1582|-2.4682|-1.8081|-1.6181|-1.5181|-1.2381|-1.1931|-1.1731|-0.7381|-1.0581|-1.3581|-0.6381|-0.7281|-0.9731|-1.4031|-1.1681|-2.1731|-2.195|-2.3399|-2.5999|-3.0316|0.722|1.492|1.777|1.222|1.372|1.622|1.602
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.6196|7.4018|7.4737|8.1846|8.0935|7.3681|7.4831|7.8681|8.7381|8.3763|9.315|8.6039|8.5539|7.0039|8.2039|7.246|7.296|7.8866|8.1029|8.0377|7.6124|6.9924|8.1356|7.4756|8.9142|9.4797|6.5397|7.0197|6.5297|4.9747|1.6797|2.5997|1.1697|0.2897|4.2397|4.1397|2.5297|2.3947|4.4597|6.0047|5.9297|5.8797|6.4297|6.94|7.1378|8.5536|7.3769|4.3619|4.8769|3.9469|2.9769|2.9119|3.5969|1.7619|1.4019|2.6769|3.2969|4.9269|4.9269|4.2269|3.3469|4.7269|6.486|4.8948|4.8948|4.7148|5.9943|5.4892|5.0745|3.4945|3.3995|3.4145|4.1745|5.0745|5.0832|5.3732|4.2532|4.9682|3.8382|2.1682|2.8082|2.7182|2.5282|2.5682|2.3732|2.5482|1.8682|1.2682|2.5682|2.6132|1.8682|3.3132|2.9682|3.0682|4.298|3.0675|3.3044|3.4745|2.2745|2.1695|1.7945|2.1945|2.0517|2.2002|2.6074|2.4502|1.506|1.506|1.8936|1.5893|1.3131|1.6477|1.8093|-0.5984|-0.6434|-0.8384|-0.6484|-0.5934|-0.5934|-0.8934|-0.5484|-0.6234|-0.3434|-0.4134|-0.3934|-0.6134|-0.2934|-0.1884|-0.8084|-0.9834|-1.8434|0.6852|0.9452|0.8952|1.2002|0.7202|0.3952|0.5652|0.5002|0.9952|1.2352|1.1501|1.0501|1.2351|1.3937|1.4037|1.3987|1.6786|1.8317|1.6353|-0.3127|-1.0627|-0.7827|-0.7877|-0.7827|-0.8827|-0.3827|-0.4327|-0.4827|-0.3527|-0.4327|-0.5827|-0.6027|-0.7827|-1.0327|-0.7827|-1.2827|-1.2865|-1.1615|-1.1065|-0.6865|-1.1365|-1.1565|-1.2458|-1.3307|-1.3664|-1.2464|-1.5474|-1.6207|0.1272|0.3772|0.4672|0.3172|0.3172|0.2322|0.2022|0.6222|0.8872|0.7772|0.7172|0.3072|0.1272|0.3272|0.3222|0.4922|0.5672|0.6272|0.9672|0.5272|0.9122|0.5172|0.9222|1.1272|1.6857|1.3131|1.3228|1.6427|0.9527|2.0249|0.7017|0.5177|0.6177|0.6374|0.6737|0.7037|0.735|0.685|0.535|0.585|0.825|0.825|0.7072|0.8672|0.9116|0.932|0.902|0.9427|1.1242|0.9082|1.0742|1.0242|1.0092|0.5242|0.3712|0.3242|0.9102|1.1402|1.0342|1.1415|1.0715|1.0415|1.1415|1.2339|1.2139|1.0039|1.1889|1.3938|1.2872|1.2672|1.3932|1.4412|1.6432
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-56.1506|-59.9304|-63.6797|43.9359|45.5234|34.8036|19.6846|-24.7696|-26.4816|-30.1982|-30.6081|-28.9405|-22.1621|-25.0628|-26.372|-28.0255|-27.6453|-30.8203|-31.2991|-33.8193|-36.247|-38.19|-42.7791|-42.6923|-44.1791|-42.9191|-49.7227|-56.0664|-56.2344|-61.9733|-60.4614|-75.2246|-69.4844|-73.2025|-86.1854|-69.9278|-80.0072|-123.3011|-63.972|-72.8369|-68.2747|-56.3572|-56.3572|-65.3027|-46.6968|-50.8013|-43.7226|-49.9685|-53.8053|-49.9685|-50.3552|-73.7624|-66.8448|-64.1085|-71.3061|-85.6533|-66.1236|-60.8681|-68.3037|-67.4114|-77.1571|-66.896|-66.3012|-58.7169|-38.6407|-34.4768|-60.9475|-89.2028|-78.0473|-69.7195|-75.0731|-45.3307|-97.9994|-93.7735|-96.6363|-83.0043|-121.7314|-79.7451|-80.4266|-89.8327|-118.2324|-103.5529|-99.6869|-104.1709|-113.1871|-109.3201|-134.579|-122.8297|-104.2241|-112.8713|-111.5325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.2651|1.4101|1.3151|1.5351|1.601|-0.375|-0.45|-0.55|-0.77|-1.215|-1.035|-0.94|-1.03|-1.1|-0.825|-1.01|-0.94|-0.93|-1.075|-1.04|-1.04|-0.875|-0.915|-1.42|-1.615|-1.19|-1.12|-1.425|-1.91|-1.91|-2.79|-2.135|-2.4533|-2.7801|-2.0645|-1.0795|-0.9345|-1.2145|-1.4645|-1.8345|-2.4545|0.082|0.227|0.382|0.812|1.632|2.127|1.702|1.637|1.092|0.822|0.237|0.947|2.072|1.482|1.382|1.832|2.332|2.0305|2.2434|1.9134|2.1784|2.2257|2.6874|2.0078|-0.2535|-1.6835|-1.6435|-1.6035|-1.2585|-1.8285|-1.6954|-1.2854|-1.1854|-1.2854|-1.1504|-0.9354|-0.8804|-0.6354|-0.9854|-1.2954|-1.1854|-1.5054|-2.089|-1.9782|-1.8782|-2.071|-1.9158|-1.8658|-2.0558|0.0259|1.6809|1.5808|1.2458|1.6158|-0.0234|-0.9134|-1.1634|-1.2684|-1.3834|-1.2784|-1.0134|-1.1134|-1.0884|-1.3734|-1.3029|-1.4782|-1.1382|-1.1782|-1.0582|-0.9532|-1.2882|-0.9282|-0.9332|-0.9332|-0.8732|-0.8782|-1.4882|-1.5182|-1.6732|-1.7782|-1.91|-1.7657|-1.4957|-1.0457|-0.9957|-0.7107|-1.2957|-1.5407|-2.1157|-2.2944|0.1787|0.9237|1.3037|1.2587|1.3087|2.0087|1.8087|2.2344|2.1893|1.737|1.9819|1.9819|1.6469|1.3819|1.3769|1.8719|2.2069|2.9402|1.7624|2.1774|1.7174|2.2174|2.1874|2.2874|2.3274|1.7174|1.7174|1.7874|2.1174|1.9074|2.2674|2.6124|1.6124|1.0674|1.4674|2.7174|1.9174|2.2174|2.1274|2.4799|2.9904|-0.3094|-0.7494|-0.6644|-0.6544|-1.1044|-1.0044|-1.2544|-1.7944|-1.4044|-1.5394|-1.4044|-1.7044|-1.6994|-1.6265|-1.83|-1.53|-0.98|-1.51|-1.525|-1.04|-1.23|-1.435|-1.135|-1.63|-1.6514|-1.7664|-1.8549|0.3993|0.3993|0.3993|0.4493|0.9493|0.7993|1.1343|1.0293|1.0493|1.0593|1.4493|1.8443|2.1887|-0.5594|-0.7344|-0.3444|-1.0094|-0.4094|-0.9094|-0.6594|-1.2644|-1.2094|-0.9994|-0.8094|-0.8594|-0.4894|-0.8094|-1.1894|-1.3094|-0.9094|-1.0494|-0.1094|-1.6594|-1.8194|-1.8094|-1.951|-2.2958|-2.2825|-1.3825|-2.2325|-2.0325|-1.7825|-2.0825|-2.0825|-2.5825|-1.6575|-1.2325|-1.1725|-0.7325|-0.8525|-0.6825|-0.4325|-0.1325
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.7357|-12.6536|5.2981|5.4281|5.3693|5.7764|6.6099|-0.1849|-0.0199|-1.9499|-2.3049|-5.4699|-6.7449|-7.319|-5.224|-6.354|-6.8069|-6.0886|-5.6936|-4.6336|-6.7786|-6.9981|-7.8254|-8.1041|-7.8566|-6.4566|-6.6066|-5.5516|-4.9666|-6.3066|-7.1966|-7.6066|-9.8681|1.0091|1.3641|1.1641|1.2441|1.4391|3.7741|1.8541|5.6191|6.1541|6.4191|8.3012|7.2933|8.2851|7.9409|8.5277|10.3624|-2.9001|-4.9451|-8.0651|-7.3206|-7.194|-7.7309|-8.5765|-8.2792|-6.9913|-6.3663|-6.4813|-8.9065|1.953|2.708|3.588|3.888|1.998|1.708|1.738|1.068|1.663|1.993|1.683|4.683|2.053|1.988|3.988|5.188|8.598|8.938|7.903|7.993|7.533|5.678|3.138|2.708|2.178|3.528|7.253|6.903|8.893|6.138|8.813|8.488|8.988|9.178|10.168|11.978|15.2775|8.53|9.3478|8.0578|9.3528|9.3128|9.2925|7.8625|7.5175|7.8875|10.1475|8.8675|10.2625|7.5125|6.2725|8.4725|9.4575|9.6625|9.0725|8.6425|11.6125|11.2838|10.8493|-1.2927|-11.1627|-10.5197|-10.8972|-9.998|-11.4272|-11.9622|-9.676|-9.641|-12.281|-12.486|-15.0692|-7.5986|0.8872|2.3772|4.9772|2.7772|5.1372|5.0472|4.9472|4.0622|3.0772|2.0672|1.9972|5.9272|6.5091|6.0718|6.0718|7.2588|6.8588|6.8848|7.8869|8.5023|9.1285|6.7895|6.5095|5.7477|5.1367|4.3557|5.8787|7.437|5.089|4.836|4.255|2.999|4.6|7.193|5.7993|4.9873|5.7903|3.8093|4.8833|4.7693|4.1063|4.9703|5.2193|7.6063|6.4453|6.0783|6.6633|6.7333|-1.0989|-3.5089|-5.8389|-5.1979|-4.8489|-4.4509|-5.0489|-4.6079|-4.7439|-4.3819|-4.1899|-2.0199|-3.2819|-4.5949|-5.1369|-3.7049|-4.7659|-4.7999|-9.0339|-8.8334|-8.9853|-8.7616|-7.0072|-8.2642|-9.0171|-7.886|-7.9816|-8.9605|-8.7715|-8.9855|||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.4137|-3.9137|-11.0637|-10.6137|-13.1137|-13.6137|-15.1137|-18.3205|-13.2705|-18.5705|-13.6205|-16.4422|-15.7469|-16.4522|-14.2024|-14.4524|-16.1524|-14.7024|-15.1524|-14.9524|-14.8524|-16.1024|-15.5024|-19.1524|-20.3524|-14.2024|-15.2024|-15.0024|-13.8524|-10.6024|-12.2524|-15.1524|-21.9524|-20.6524|-19.6024|-15.5024|-11.9024|-21.3024|-24.1024|-25.6524|-21.6524|-23.9524|-23.2024|-22.5024|-23.1024|-24.3024|-33.8024|-29.8518|-28.4518|-34.4018|-34.4883|-36.1883|-42.4287|-38.224|-34.674|-41.4156|8.9408|30.9908|28.2721|26.3721|24.3221|32.9726|28.5726|25.3913|17.0913|21.0913|24.1913|21.1913|4.7413|6.4413|4.4413|3.1413|3.3413|3.6913|3.9913|2.8413|8.0913|23.3913|24.2913|17.1913|21.1413|22.5654|23.1171|27.3154|24.3654|14.8154|16.3654|18.0154|21.8532|22.8147|22.4496|15.7691|16.2091|19.4091|18.0202|21.8868|15.5554|12.8154|14.2853|15.2954|15.8854|16.8854|21.2376|19.1446|20.8356|25.4113|11.9125|15.9026|10.7226|12.4226|13.6226|12.4659|11.6059|10.6059|8.2259|5.5259|13.7159|16.3438|12.9858|-0.4694|-3.7994|-5.9594|-3.5594|-2.4994|-2.0594|-5.0694|-4.4594|-3.6594|-7.1894|-8.9594|-11.1194|-10.6544|-6.6794|-8.4594|-10.2594|-6.0344|-10.7444|-9.7545|-5.7245|-5.4345|-4.6545|-4.8345|-3.4845|-3.4645|-4.4645|-1.2445|-2.3745|-2.0045|-0.0745|-2.0945|-2.9245|-7.6545|-7.9745|-8.0195|-9.7145|-10.5039|-12.266|-9.1957|-9.1057|-8.3557|-10.6057|0.9434|0.6734|2.5234|3.6434|3.0634|6.2434|8.5434|9.7034|7.2634|13.5434|11.6643|7.8106|8.0806|8.0806|6.1306|7.8406|10.3106|9.5648|9.3013|7.7213|10.3596|6.9046|7.5346|8.0293|9.2193|5.3443|5.2693|7.4893|5.2693|5.9543|5.9493|7.1293|6.0943|5.2793|5.4693|6.5493|6.8793|5.7793|7.0343|6.5043|6.1543|10.5243|8.7793|6.6793|10.4093|10.7948|10.7655|10.2855|11.9389|9.7293|10.852|-1.2336|-1.3686|-2.9036|-2.8486|-0.2986|-1.5486|-2.1636|-3.2036|-5.5536|-4.9136|-2.3886|-1.4336|-3.8336|-1.1786|-0.9586|-2.4586|-0.2736|-3.8386|-5.5586|-10.0586|-10.714|-10.8844|-10.9944|-13.3704|-11.5064|-8.9464|-6.7964|-10.8164|-12.6964|-12.3988|-14.2003|-12.5526|-13.3012|-14.1013|-14.8284|-13.8571|-13.6538|-15.0386|-15.5933|-12.6333
03270|19918|/equities/telegate-ag|DAXTECH|-1.2736|-1.3007|-1.405|-1.5625|-1.1489|-1.0651|-1.2375|-1.1144|-0.5725|-1.2326|-1.3594|-1.0392|-1.072|-1.1358|-1.1079|-1.3126|-1.4086|-1.0762|-0.9038|-0.756|-1.224|-1.1895|-0.7511|-1.1058|-1.2043|-1.1994|-1.3422|-0.6575|-0.8151|-1.0959|-1.1786|-1.0577|-1.1717|-1.0419|-1.037|-1.0863|-0.9927|-0.9335|-0.9138|-0.8709|-0.6837|-0.6443|-0.6443|-0.5458|-0.5359|-0.5852|-0.7428|-0.9251|-1.0509|-1.0361|-0.7762|-0.7913|-0.8406|-0.8258|-0.8557|-1.126|-1.1145|-1.0501|-1.1062|-1.2754|-1.1946|-1.2734|-1.3758|-1.5861|-1.7028|-1.6387|-1.8066|-1.8584|-1.9021|-2.0937|-2.3233|-2.3751|-2.3984|-2.4796|-2.8025|-2.8528|-3.0436|-3.5364|-2.9107|-3.4132|-3.7654|-4.0269|-3.9163|-4.4795|-4.4795|-3.5336|-5.3565|-4.0471|-4.4382|-4.7006|-5.1|-4.4881|-3.4486|-4.2861|-4.6531|-3.9309|-3.5769|-4.447|-4.4961|-4.528|-4.5768|-5.0155|-4.8705|-5.0562|-4.6621|-5.4011|-6.1302|-6.4421|-6.1307|-4.3572|-4.3621|-2.1403|-1.1551|-1.1649|-1.894|-1.894|-3.1256|-3.4705|-3.569|-5.2883|-6.0815|-7.0714|-5.2718|-4.7363|-4.2635|-4.7164|-4.2139|-4.8534|-4.8729|-5.2337|-4.8699|-5.5528|-4.0739|-4.2014|-4.2509|-4.0538|-3.4134|-0.3098|-0.8024|-0.9059|-2.7089|-2.7779|-2.6547|-2.8222|-3.5119|-4.2629|-4.2357|-3.8022|-4.3073|-5.5052|-4.3094|-4.1587|-4.4445|-4.2031|-4.5479|-4.5479|-5.0603|-5.9667|-4.5972|-4.5479|-4.6465|-4.0504|-4.0553|-4.5972|-5.9421|-6.484|-5.479|-7.7747|-6.7156|-7.718|-6.1816|-6.7967|-7.8398|-7.761|-8.1506|-8.9481|-8.7879|-9.1475|-10.6973|-16.2863|-4.8842|-3.5048|-2.9679|-4.0221|-2.1698|-4.697|-6.0025|-6.5099|-8.9042|-9.097|-10.57|-11.5135|2.0265|9.0319|7.3513|5.963|5.7265|4.8053|4.5344|4.9137|4.9876|4.7807|4.0466|3.756|6.0074|6.4275|5.8018|6.4366|5.205|5.8355|6.5794|8.0554|6.1216|6.7066|5.7511|5.2912|5.0238|5.216|6.2616|5.1344|4.7797|4.5432|5.8377|4.2071|1.7981|2.5962|2.2907|2.7834|2.6553|3.9115|3.1775|3.8179|4.5519|4.7539|4.5569|4.4485|5.2909|5.6062|4.7983|3.5223|3.074|5.1973|4.4879|5.0495|3.5716|3.813|2.34|5.0741|5.5224|6.837|-0.692|-0.6182
03271|13155|/equities/drillisch|DAXTECH|4.3775|5.2975|6.077|-0.2784|-1.4384|-1.8834|-2.4634|-2.9784|-4.7084|-7.0084|0.4589|1.7639|2.7189|3.9489|5.0489|5.9489|4.6839|5.7339|7.1639|6.9389|-0.0718|-0.6168|-0.4668|-1.7668|-1.8118|-1.6718|-5.9868|-6.8468|-6.6018|-8.1818|-7.3918|-7.4318|-7.0318|-8.2018|-8.4147|-7.6597|-6.7747|-6.2897|-5.2647|-9.6047|-7.8747|-7.9297|-9.5497|-8.2911|-8.5561|-5.0961|-3.4961|-4.9711|-5.4961|-6.4161|-7.2211|-9.0061|-9.8099|-8.3499|-8.6149|-8.3199|-8.1399|1.0016|1.0966|1.1966|2.6116|3.1216|4.4666|5.1616|5.1266|7.2216|8.8216|10.3868|8.8118|7.8568|10.4568|10.2052|7.0102|6.3202|5.0052|3.4302|1.7752|5.4252|5.4452|2.0452|1.9902|3.0052|2.8152|2.5852|5.5552|4.2102|4.6302|5.2652|5.8752|6.0952|7.6019|7.9855|6.5605|7.4575|6.0145|7.4022|5.0689|4.9539|6.2089|6.6089|5.7489|5.8239|6.2671|6.1689|5.8089|6.1601|6.5846|6.8165|5.9852|6.1903|-0.3248|-0.5048|-1.9548|-0.2198|-0.7048|-1.6248|-4.7448|-2.5998|-2.5298|-3.4098|-4.9598|-6.2865|0.451|1.716|3.471|3.286|3.901|3.791|3.316|1.296|0.081|1.516|4.386|4.706|4.7328|6.3467|5.0041|5.3129|4.4479|5.4129|4.6141|3.7141|4.2241|5.2543|4.8302|4.2002|3.8752|3.3952|4.9152|5.1388|4.4986|3.0786|4.5336|5.1836|3.9836|4.4186|4.2109|3.8259|2.6909|3.6809|3.2242|2.8742|2.9192|3.0492|2.0642|2.2842|3.3192|3.0319|4.3623|3.002|2.9589|3.1866|3.4934|3.1077|3.0527|3.2243|2.7712|3.0944|3.3221|3.3504|3.5688|-0.287|-0.732|-0.797|-1.207|-1.042|-1.302|-1.557|-1.877|-2.332|-2.617|-2.5678|-2.7473|-3.1875|0.5235|1.7735|2.2275|2.2473|2.0081|2.2617|1.7025|2.0461|2.3468|1.6468|1.7407|1.5557|1.0057|1.2607|1.536|1.4992|1.4605|1.3544|1.5727|1.6633|1.342|1.502|1.6811|1.416|1.6564|1.6576|1.1104|1.4179|0.9989|0.9359|1.3289|1.2911|1.5779|1.5199|1.5172|1.7983|-0.3327|-0.3367|-0.5137|-0.3317|-0.6717|-0.7917|-1.4217|-1.4867|-1.6817|-1.7285|-1.7735|-1.8103|-1.9033|-1.6993|-2.3298|1.2347|1.1717|1.6437|1.4937|1.5967|1.679|1.7478
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.5079|3.369|-0.9119|-1.3207|-1.2433|-1.4499|-1.7597|-1.9233|-1.7812|-1.4154|-0.7741|-1.1142|-1.1185|-1.4714|-0.9463|-1.1271|-0.9291|-0.3222|-2.358|-2.3967|-2.3924|-2.3537|-2.1944|-2.3537|-2.5134|-2.0443|-2.565|-2.9758|-2.9844|-3.1039|-3.4147|-3.1996|-3.1996|-2.9844|-3.6916|-2.4004|-3.2151|0.0305|0.8913|0.5649|0.5588|0.6871|0.8162|0.7723|1.0736|1.2552|0.8102|0.6871|0.4719|0.7413|0.5408|0.2584|0.5847|0.8248|0.7594|0.6871|1.0271|1.0142|1.2007|-0.1931|-0.7036|-1.0909|-1.148|-1.2024|-1.271|-1.1299|-1.3149|-1.4356|-1.4751|-1.5305|-1.5762|-1.7062|-1.683|-1.7399|-1.9269|-1.86|-2.0888|-2.042|-2.0979|-2.205|-2.425|-2.2581|-2.2962|-2.3952|-2.5717|-2.5733|-2.737|-2.2941|-2.5241|-2.8368|0.2876|0.7676||1.7076|1.1376|2.5576|2.7635|3.08|-1.174|-1.214|-1.5667|-1.4869|-1.541|-1.5409|-1.6309|-1.5409|-1.8041|-1.5441|-1.3941|-1.8541|-1.8182|-1.7082|-1.4882|-1.8782|-1.7282|-1.5682|-1.5382|-1.3282|-1.5782|-1.0582|-1.9082|-2.0963|0.1615|0.2615|0.8715|0.9215|1.0115|1.1515|1.1115|1.4615|1.8115|1.3015|2.3415|-0.2462|-1.6262|-1.6362|-2.2062|-1.813|-2.1289|-1.5956|-1.5756|-1.7356|-1.8879|-2.1282|-1.9182|-2.158|-2.4116|-2.6518|-2.4976|-2.7671|-1.9971|-2.6871|-1.6471|-2.3284|-2.0681|-1.5581|-2.2581|-1.4181|-1.1681|-1.2181|-0.9581|-1.7281|-1.8281|-1.9307|-1.8824|-2.0216|-1.9879|-1.9345|-1.9145|-1.4245|-1.9945|-1.855|-1.755|-1.565|-1.265|-1.145|-1.405|-0.855|-1.305|-1.825|-1.8881|-1.7381|-1.9981|-2.0681|-1.9781|-1.8281|-2.2181|-2.8081|-2.6805|-2.0905|-1.2605|-1.3805|-0.2905|-1.7105|-2.2505|-2.5367|-2.1325|-2.1025|-2.5525|-2.8089|-3.0421|-2.8751|-2.0651|-3.2651|1.0935|1.7535|1.8035|2.2435|2.4545|2.5155|2.5075|2.5475|2.6475|2.3075|2.3075|1.9375|2.8775|2.5855|1.6655|1.4855|1.7155|2.0455|2.2855|2.6155|2.9255|2.6555|3.1855|3.1988|3.5698|-0.4354|-2.1354|-2.3254|-2.6554|-3.2038|-2.9692|-3.0014|-3.0038|-3.3792|-3.3124|-3.5238|-4.2953|-4.1704||1.9966|2.8966|2.3066|2.1066|2.0666|1.8566|2.3866|3.2066|3.6266
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|-0.6357|-0.8817|-1.2907|-1.2057|-0.8807|-1.1237|-1.1857|-1.2907|-1.0727|-1.9997|-1.8245|-1.94|-2.1318|-2.096|-2.3805|-1.1285|-0.9395|-0.6055|-0.7805|-1.1205|-1.4705|-1.6205|-1.8565|-1.9255|-1.9605|-1.6925|-1.8615|-1.7305|-2.4335|-2.5905|-2.5339|-2.2676|-2.7069|-2.2569|-2.1175|-1.9285|-1.9395|-2.1365|-2.1605|-2.0535|-1.4165|-1.3285|-0.7635|-0.4485|-0.1735|-0.6985|-0.5185|-0.3585|-1.0505|-1.5275|-2.2305|-3.2085|-3.8122|0.3227|0.6547|0.6757|1.8627|2.7527|2.9527|2.9027|2.0277|2.9527|3.12|3.1029|2.2579|2.6229|2.0209|2.1629|2.8829|2.5029|1.5929|1.8339|1.9229|1.4729|1.3619|1.2819|0.5139|2.0179|1.9349|2.7479|2.3879|2.7984|2.3532|2.4805|2.4822|2.545|1.066|1.328|1.3977|1.1963|1.5441|1.1318|0.8838|1.1942|0.8176|1.0471|0.9116|0.9758|0.9789|0.9679|0.8855|0.7382|0.6039|0.8126|-0.1937|-0.2877|-0.2267|-0.3507|-0.2837|-0.1677|-0.1827|-0.2787|-0.3097|-0.1477|-0.3367|-0.3867|-0.3617|-0.4057|-0.3577|-0.4047|-0.6707|-0.7616|-0.4616|-0.4436|-0.4276|-0.4456|-0.3576|-0.2056|-0.2876|-0.4746|-0.5536|-0.755|-0.646|-0.587|-0.551|-0.464|-0.557|-0.636|-0.562|-0.492|-0.356|-0.649|-0.675|-0.741|-0.6319|-0.7219|-0.6289|-0.6865|-0.5035|-0.7245|-0.8452|-0.8092|-0.723|-0.7664|-0.8642|-0.6702|-0.7222|-0.714|-0.754|-0.394|-0.454|-0.606|-0.77|-0.7357|-0.9862|0.074|0.104|0.041|0.096|0.15|0.14|0.141|0.983|0.8519|0.8419|0.9699|1.0636|-0.0271|-0.2451|-0.5801|-0.3201|-0.2891|-0.4331|-0.4751|-0.4171|-0.5601|-0.7631|-1.0024|-0.7314|-0.8534|-0.6024|-0.8214|-0.5354|-0.6724|-0.7524|-0.6764|-0.9224|-1.1302|-0.8082|-0.6982|-0.9252|-1.0972|-1.113|-0.8423|-0.7233|-0.5093|-0.3133|-0.3153|-0.4313|-0.4743|-0.5803|-0.6353|-0.5253|-0.7243|-0.9753|-1.1044|-1.1296|-1.1338|-1.0738|-1.0488|-1.3838|0.133|0.236|0.284|1.057|0.961|0.907|0.875|0.997|1.174|1.1627|1.1247|1.0157|1.2747|1.1047|0.9847|0.9347|0.9947|0.7957|0.4527|0.0717|0.4217|0.3247|0.5247|0.3917|0.6787|0.5487|1.3137|1.1207|1.5467|1.0967|1.1047
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-0.6662|-0.9392|-1.0072|-1.0188|-1.0168|-1.1978|-1.5074|-1.5797|-1.1558|-1.2418|-1.6009|-1.2144|-1.1734|-1.1334|-1.6744|0.8558|0.8958|1.0048|0.6528|0.7448|0.8536|0.8975|0.9522|0.9921|1.0628|1.1158|1.2409|1.4214|1.3001|1.1891|1.1251|1.4261|1.3391|1.2251|1.2891|1.5711|1.8696|-0.2623|-0.8733|-0.8983|-0.7093|-0.8793|-0.5113|-0.6233|-0.7993|-1.2393|-1.6293|-1.8789|-1.4909|-1.8799|-1.7219|-2.0719|-1.903|-2.1802|-2.0776|-2.4644|-2.7698|-2.5369|-2.4715|-2.9517|-4.4204|1.9684|2.4241|2.3151|-0.1467|-0.6457|-1.0517|-1.4517|-1.7317|-0.8327|-1.4947|-1.4447|-0.4127|-0.5447|-1.0107|-1.0797|-1.6097|-1.4957|-1.3767|-1.4407|-1.7137|-1.5227|-2.0333|-1.5132|-1.7145|-1.7824|-1.3394|-1.1894|-1.2144|-0.8214|-1.3164|-1.5764|-2.1944|-2.1293|-1.9354|-1.7613|-1.8563|-2.2439|-2.0345|-2.168|-2.028|-2.244|-2.243|-2.408|-2.219|-2.6879|-2.6321|-2.8679|-2.8858|-2.0078|-2.2528|-2.1872|-2.5858|-2.5481|-2.491|-2.48|-3.0697|0.6378|0.6708|1.2098|1.6248|1.5898|2.1998|3.9745|-1.2416|-1.0216|-1.6836|-1.5366|-1.6686|-2.2136|-2.2062|-2.8378|0.1949|0.4549|0.3999|0.7449|0.4999|1.0599|0.6799|0.5999|0.7249|0.4249|0.2199|0.6749|1.1349|1.4949|1.4699|2.0099|2.0449|1.8449|1.9899|2.0849|2.6149|2.1699|2.6749|-0.4682|-1.1432|-0.9732|-0.6432|-0.7932|-0.7482|-1.7482|-1.8282|-1.9982|-2.4228|-2.2438|-2.0888|-2.2738|-2.725|0.0019|0.3219|0.4119|0.0969|1.0419|1.7369|2.4419|2.6319|3.1121|2.5295|1.9095|2.9745|2.9545|2.4445|2.0395|2.6895|2.5445|2.5645|3.2645|2.9895|2.4595|2.5295|2.8895|3.8695|2.5366|3.451|2.5762|2.1912|2.3962|0.9292|2.4812|2.5412|2.7697|-0.6319|-0.0519|-0.5319|-1.0929|-1.9589|-1.4859|-1.3949|-1.0919|-0.3319|-0.5119|-0.8569|-1.2229|-2.1929|-2.3437|-2.4099|0.463|0.63|0.802|0.375|0.766|1.035|1.025|0.925|1.075|1.395|1.39|2.485|3.155|2.665|2.785|3.015|3.545|3.33|2.045|1.675|1.76|1.585|2.415|2.275|2.23|2.335|2.765|2.305|2.875|3.61|4.235|4.115|5.1412|4.3812|5.0532
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-0.9996|-1.6396|-1.9996|-4.4496|-6.3496|-7.0296|-7.6996|-7.3096|-7.3796|-5.9796|-5.3896|-7.9396|-9.1396|-8.9585|-8.6185|-9.1485|-10.4583|-10.462|-11.5334|-11.5043|-11.0701|-12.5101|-12.0101|-14.0951|-14.9685|-13.9685|-12.7385|-14.1885|-15.0895|-15.6095|-20.0728|-14.977|-15.087|-15.027|-8.617|-10.897|-11.867|-16.147|-16.7073|-14.7573|-18.8481|-17.2995|-17.4095|-18.9595|-21.8757|-20.8757|-15.3757|-8.8857|-10.3857|-18.3757|-21.4757|-24.303|3.3361|9.3361|0.5261|9.3361|13.4561|13.9461|10.8861|10.8161|8.3361|15.1361|17.0045|17.0912|17.9841|20.5967|21.1631|19.1019|15.3819|15.3626|12.5626|12.3126|11.1126|13.2126|13.2326|9.4026|5.0626|7.0626|9.0126|15.0626|19.152|-0.3878|-6.0928|-5.2378|-9.5878|-11.2878|2.2587|4.7087|4.1687|7.6087|10.4091|10.9676|9.339|9.864|8.6783|9.3306|8.6806|8.2806|9.2706|6.6806|5.1806|8.3856|9.2034|7.9016|6.6715|7.7336|7.9581|7.8797|5.3747|6.1197|7.0147|-0.8121|-1.3071|-2.9121|-4.3221|-4.2621|-5.4721|-5.3621|-6.1771|-7.5171|-8.844|-8.2442|0.1067|1.5367|2.0367|2.7617|2.0117|1.4667|1.6117|5.4117|2.7117|0.2117|6.4617|5.8667|5.6003|7.2698|5.6608|7.0252|5.7652|6.6596|6.3807|7.5413|6.9961|5.0461|6.4911|5.5161|4.9961|6.1961|7.0561|6.9521|4.6971|4.3821|6.9471|6.5018|5.2615|4.67|5.5611|3.534|2.644|3.594|3.2656|3.9195|3.9545|3.7294|3.0394|3.4594|4.1194|4.1621|4.539|3.1575|3.0675|2.3175|2.5675|1.9675|1.6975|1.9625|2.0975|2.0525|0.7375|2.5575|3.5175|2.3175|2.6175|2.0675|1.0175|2.1175|3.2002|1.3476|0.2026|0.7976|1.1426|0.8526|0.9026|0.4326|0.7026|0.9326|1.1426|1.2526|0.7526|1.0976|0.7526|1.3026|1.2526|1.3026|1.1026|1.2426|1.0826|1.4976|1.9076|0.3626|1.1526|2.1526|2.3748|1.9865|2.0961|2.6268|2.2655|2.1455|2.4197|3.0791|2.3626|1.9163|1.4363|1.5363|1.6813|1.8363|2.5865|1.333|1.1264|1.3093|1.2193|1.3981|1.304|1.0989|1.1519|1.2078|1.1578|1.1287|1.1787|1.0787|1.2787|0.9787|1.2787|0.8757|1.0397|1.3367|1.5287|1.7487|1.4287|1.3787|1.1787|0.9287
03276|19774|/equities/atoss-software-ag|DAXTECH|2.6901|3.5959|-1.161|-1.1385|-1.4135|-2.3935|-2.7889|-2.0806|-2.5781|-2.5289|-2.0914|-2.0914|-2.0914|-2.4964|-1.6039|-2.8414|-2.8863|-2.6263|-2.6963|-3.2813|-3.2318|-3.53|-3.2189|-4.069|-3.604|-3.7557|-3.3982|-2.5207|-3.1407|-3.8932|-4.5757|-3.6407|-4.5882|-4.716|-3.4135|-1.991|-2.7785|-3.691|-3.1963|-1.8638|-1.8563|-0.7713|-1.7213|-2.4563|-3.1588|-2.9088|-2.2638|-2.3563|-2.1488|-3.8363|-4.0563|-4.9438|0.6399|1.9999|0.5174|2.0749|1.7574|3.1575|3.1999|3.6205|3.4728|3.5503|3.2428|4.3107|3.5032|3.7082|2.9911|3.227|2.591|2.9398|2.3173|2.941|2.6885|2.7135|2.9148|2.7148|1.3248|2.7148|2.4148|2.1523|2.3898|2.3773|1.1023|1.5923|0.6198|0.3448|0.7898|0.9648|0.7923|1.6385|2.2148|2.326|2.9523|2.6846|2.3304|2.1054|1.8516|2.3304|2.6304|2.0804|1.204|1.6001|1.3726|1.5501|1.3476|1.2331|1.4383|1.3871|0.5621|0.7246|0.7633|1.1517|1.0105|0.8492|0.7888|0.7238|0.6362|0.6206|0.646|0.6335|0.3935|0.4485|0.596|0.646|0.5248|0.5956|0.6437|0.6415|0.6552|0.594|0.6465|0.7215|0.734|0.4077|0.5315|0.6765|0.6765|0.699|0.659|0.6893|0.6481|0.6456|0.6106|0.6081|0.5093|0.6831|0.7956|0.6956|0.8068|0.7956|0.5443|0.3106|0.5331|0.6831|0.934|0.7804|0.7929|-0.07|-0.1925|-0.2075|-0.2125|-0.195|-0.27|-0.195|-0.27|-0.18|-0.0325|-0.2275|-0.395|-0.3812|-0.3875|-0.42|-1.065|-1.2205|-1.3282|-1.3223|-1.4345|-1.3285|-1.5748|-1.5769|-1.0157|-0.7232|-0.8457|-1.2082|-1.0707|-1.6319|-1.4694|-1.7707|-1.9009|-1.9754|-2.0663|-2.0538|-1.5538|-1.8038|-0.9288|-2.1538|-2.4129|1.5099|1.4349|1.2849|0.9599|1.6599|1.4192|1.2031|0.9298|0.6298|0.8148|0.9234|0.8738|1.2348|-0.1818|-0.2168|-0.1543|-0.3543|-0.4418|-0.4393|-0.5018|-0.5293|-0.6168|-0.6293|-0.5418|-0.6968|-0.6668|-0.8543|-0.3293|-0.4543|-0.3793|-0.3793|-0.3418|-0.3793|-0.4293|-0.8143|-0.4293|-0.3793|-0.3418|-0.1331|-0.2918|-0.1293|-0.3043|-0.2668|-0.5793|-0.6918|-0.8043|0.3349|0.6599|0.6448|0.5099|0.4849|0.3599|0.2737|0.2797|0.5174
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|0.7272|0.7232|0.8295|0.949|0.9143|0.9387|1.072|0.92|1.081|1.2693|1.0663|1.0509|1.0518|0.6258|0.7838|0.9608|0.9878|0.9018|0.9709|1.0255|1.1961|1.224|0.9355|0.8525|0.6615|0.8315|0.5635|0.4545|0.7825|0.7855|0.5595|0.4915|0.2265|0.4445|0.7305|0.6698|0.9223|0.8433|0.5653|0.4543|0.4543|0.4733|0.2703|0.1323|0.3773|0.3493|0.2163|0.3763|0.7853|0.8863|1.0514|0.9956|1.0441|0.9944|-0.0497|-0.2417|-0.4637|-0.7857|-0.7667|-0.7627|-0.8887|-1.1667|-1.1967|-1.3375|-1.2225|-0.7125|-0.7225|-0.8955|-1.4935|-1.2484|-1.2651|-1.2672|-1.4271|-1.5575|-0.9465|-1.0515|-1.7176|0.2536|0.4556|0.6626|0.3756|0.5846|0.6296|0.5406|0.6626|0.3616|0.4786|0.6606|1.1936|1.3301|0.8934|0.5754|0.6164|0.8414|0.4594|1.1144|1.0435|0.9139|0.8589|0.6989|0.8599|1.0569|1.3802|-0.5492|-0.6592|-0.6682|-0.6122|-0.4952|-0.6182|-0.7012|-0.767|-0.808|-0.712|-0.835|-0.869|-0.937|-0.806|-0.733|-0.735|-0.64|-1.017|-1.487|0.7287|0.5857|0.8397|1.0876|0.7291|0.7871|0.73|0.731|0.297|0.33|0.615|0.714|0.508|0.721|0.5802|0.6022|0.5962|0.7829|0.653|0.43|0.482|0.599|0.63|0.61|0.664|0.709|0.9056|0.9068|0.8163|0.6181|0.804|0.469|0.581|0.548|0.475|0.498|0.449|0.581|0.5996|0.5458|0.5088|0.5738|0.4678|0.4568|0.5288|0.6848|0.4008|0.4018|0.5458|0.6059|0.7279|0.5784|0.5954|0.4878|0.3828|0.3058|0.3818|0.2368|0.4488|0.5558|0.3601|0.3764|0.477|0.457|0.3275|0.2265|0.2255|0.2275|0.3055|0.4495|0.2285|0.1375|0.3375|0.3363|0.3722|0.4934|0.308|0.2762|0.2106|0.1716|0.1456|0.1726|0.1776|0.2456|0.2452|0.1699|0.1849|0.1769|0.1919|0.2048|0.2464|0.2097|0.2157|0.2027|0.2207|0.2246|0.1919|0.166|0.172|0.205|0.215|0.2779|-0.0796|-0.0926|-0.1016|-0.1496|-0.1576|-0.2126|-0.1986|-0.1984|-0.1797|-0.2478|-0.1568|-0.1418|-0.1598|-0.1378|-0.1718|-0.1718|-0.1768|-0.2758|-0.248|0.0375|0.1075|0.1695|0.2305|0.25|0.194|0.223|0.216|0.2518
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|6.2014|6.1514|5.6014|7.8214|8.7414|7.9082|8.188|10.1523|9.2306|7.2606|10.1606|8.7679|-0.3243|-6.5593|-4.8643|-2.8293|-3.0643|-1.8593|-2.5293|-0.8643|-3.5543|-3.4993|-3.9793|-4.0743|-3.3593|-2.2243|-1.3993|-3.5343|-3.1493|-5.5393|-5.0743|-6.2443|-7.2743|-8.1595|-8.2525|-5.3825|-6.0475|-6.8975|-6.8675|-6.4725|-3.6325|-1.5275|-4.7525|-4.3825|-7.2175|-8.6075|-6.0475|-4.8775|-6.0875|-6.3675|-7.1275|-11.1775|-13.1373|-10.9791|-9.4591|-12.7623|-8.8797|-4.7897|-4.6097|-4.8497|-7.0697|-5.4497|-4.7797|-5.6497|-5.6197|-4.6897|-7.1797|-8.9297|-10.8797|-13.9752|-12.0152|-11.3939|-10.4139|-10.3539|-10.7539|-10.7739|-12.9377|4.1461|4.9961|7.4561|6.7761|9.3961|5.4261|2.1361|2.1361|1.2961|3.4561|3.0961|5.4761|6.8961|3.1161|3.5961|1.0961|6.4961|4.8361|5.3961|1.8761|4.0861|10.5161|15.4917|12.3664|9.7143|9.8891|6.8191|6.9591|8.7391|9.0296|9.3368|10.1748|5.8595|3.8095|5.8695|5.7695|5.9055|5.6723|6.9137|4.8537|4.7308|5.8159|5.4447|2.0847|2.6047|2.9347|3.7158|3.5703|3.7703|3.5314|4.1688|-0.7304|-0.9604|-2.6504|-2.5904|-1.6604|-2.5604|-2.6804|-1.1404|-2.0004|-2.0204|-3.2404|-2.8304|-3.2604|-3.7704|-3.8104|-4.4904|-3.5704|-3.5004|-4.5604|-5.8943|-4.4941|-4.3541|-5.476|0.4439|2.4739|3.5839|3.9816|4.0373|3.629|3.109|2.489|3.4706|3.3512|2.7895|2.5995|2.2195|1.7795|2.6295|3.0995|2.3439|2.4537|2.2458|2.5558|2.652|2.198|1.918|2.368|2.4188|2.2065|2.2816|1.6236|1.5316|1.7416|1.4676|2.2016|2.5016|2.4523|2.56|2.8678|1.8338|1.2318|0.3538|1.1578|0.8778|1.7218|1.5998|2.1778|2.0049|2.1938|2.4889|2.0378|1.8638|0.6698|1.6978|1.1358|1.9378|1.7173|1.7429|1.3534|1.4984|1.5683|1.3286|1.4516|1.5997|1.4958|0.8938|0.4918|0.5918|0.8538|0.5918|0.1718|0.2118|0.2018|0.1018|0.9238|0.8678|1.5078|1.3738|2.0298|2.0117|2.3294|1.7332|2.0035|1.7875|1.8675|2.3438|2.1351|2.4651|2.8054|2.3431|2.2028|1.5|0.88|0.684|0.4|1.06|1.224|1.6916|1.1833|1.5639|1.6483|1.2017|1.1277|0.7137
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-0.8543|-1.0493|-1.1077|-0.7277|-0.7143|-0.2677|-0.6677|-1.371|-1.1543|-2.4877|-2.2501|0.1201|0.0668|0.1335|0.8118|1.2501|1.4385|1.6968|2.1594|2.0011|1.6529|1.9246|2.1505|2.2064|2.2397|2.1814|2.3064|2.4647|1.9481|1.4797|1.5164|1.1781|0.8981|0.9281|1.5697|2.1897|2.1669|2.1273|2.8358|2.1383|2.156|2.4573|2.1182|2.4227|2.7079|-0.1729|-0.7796|-2.0529|-1.7979|-1.6679|-1.8196|-2.3846|0.1006|0.6073|0.624|0.2606|1.074|1.8156|1.5756|1.6623|1.484|1.949|2.1499|2.2791|2.1456|1.9906|1.9939|2.5145|2.0717|1.9867|2.0617|1.825|1.5317|1.4667|1.2683|1.5367|0.9183|2.0333|1.7317|1.9061|2.0911|2.2186|1.4419|0.9436|0.8136|0.3319|0.5486|0.7219|0.4686|0.4669|0.4603|0.4969|0.2886|0.3503|0.3736|1.0519|0.7653|0.7419|1.4819|1.6386|1.4203|1.4153|1.2719|1.1536|1.2386|1.8303|2.048|1.9571|2.0682|1.7599|1.8026|1.6864|1.2147|1.6497|1.3964|1.3997|1.1681|1.3131|1.3614|1.0597|0.5431|0.1764|0.7547|1.1514|1.2414|1.2464|1.2147|1.0731|1.0531|0.7281|0.4631|0.7081|1.2181|1.0214|1.3397|1.8181|1.3781|1.5914|1.3597|1.8081|1.8264|1.8075|1.2342|1.8209|2.1015|2.1898|1.6273|1.3356|1.999|1.7105|1.3055|0.8338|1.3005|1.4222|1.6305|1.5612|1.3995|1.0928|0.8312|1.4262|1.7586|1.5128|1.3945|1.2779|0.9195|1.1004|0.8704|0.7037|1.062|1.2948|1.223|1.2411|1.2356|1.07|0.7895|0.7328|0.7795|0.5061|0.497|0.5611|0.8495|0.8061|0.607|0.6028|0.5895|0.6028|0.6153|0.2928|0.3211|0.3011|0.6286|0.7086|0.807|0.5453|0.7895|0.4311|0.1745|0.147|0.527|0.6786|0.472|0.4953|0.462|0.4845|0.7445|0.8312|0.865|1.0581|0.9292|1.131|-0.2524|-0.2266|-0.2591|-0.1741|-0.2607|-0.2866|-0.6374|-0.6441|-0.6107|-0.5824|-0.8282|-0.9741|-0.9129|0.0022|0.2538|0.058|0.1388|0.1738|0.2072|0.3822|0.3405|0.3847|0.2597|0.3155|0.3305|0.4322|0.4147|0.4847|0.2455|0.3088|0.0205|0.2738|0.2422|0.323|0.3155|0.4822|0.3988|0.9122|0.9263|0.9726|0.756|0.9393
03280|940925|/equities/biofrontera-ag|DAXTECH|0.8911|0.6648|0.6692|0.5486|0.4362|0.4514|0.4914|0.4038|0.6219|0.5295|0.7279|-0.2474|-0.375|-0.4274|-0.477|-0.4932|-0.4646|-0.5027|-0.3712|-0.456|-0.3322|-0.2941|-0.3036|-0.214|-0.1988|-0.3417|-0.537|-0.5799|-0.5513|-0.4941|-0.537|-0.5418|-0.9619|0.1158|0.3044|0.4016|0.4197|0.4768|0.6483|0.9398|0.7341|1.021|0.8661|-0.188|-0.1862|-0.2587|-0.2606|-0.3059|-0.3059|-0.2493|-0.3077|-0.4764|-0.3228|-0.2917|-0.4463|-0.5773|-0.5415|-0.6348|-0.5839|-0.6984|-0.6777|-0.5571|-0.6315|-0.5514|-0.4996|-0.8577|0.1582|0.2657|0.2647|0.3175|0.309|0.2402|0.2478|0.1978|0.2902|0.0923|0.1959|0.2397|0.2797|0.3397|0.2797|0.3497|0.3097|0.2097|0.2297|0.1897|0.3597|0.4297|0.3997|0.4397|0.5097||0.4497|0.5497|0.7097|0.6497|0.8397|0.6697|0.4697|0.0697|0.1497|0.0497|0.1097|0.2297|0.1397|0.1197|0.1497|0.3697|0.4597|0.3997|0.4297|0.4597|0.5897|0.7797|0.7097|0.6697|0.6397|0.9097|0.9797|0.9597|1.0197|0.8897|1.2448|-0.7076|-0.7276|-0.7257|-0.8141|-0.7168|-0.8508|-0.7808|-0.9608|-0.7147|-0.7119|-0.7799|-0.7894|-0.9071|-0.8228|-0.7487|-0.6973|-0.5973|-0.6873|-0.6273|-0.9773|-0.7615|-0.8344|-0.7716|-0.8659|-0.8159|-0.8059|-0.8559|-0.4159|-0.5759|-0.2659|-0.1359|-0.1259|-0.2259|-0.6059|-0.5959|-0.741|-0.6675|-0.7375|-0.7055|-0.7084|-0.5584|-0.7484|-0.7484|-0.7084|-0.7084|-0.6584|-0.6384|-0.8384|-0.826|-0.716|-0.716|-0.756|-0.666|-0.566|-0.606|-0.466|-0.886|-1.105|-0.9378|-0.7878|-0.7378|-0.5878|-0.4978|-0.5378|-0.5978|-0.8378|-1.0764|-0.8604|0.04|0.14|0.04|0.32|0.37|0.4|0.38|0.38|0.98|0.843|0.883|1.0467|1.0341|0.7641|0.5241|0.7241|0.8141|0.9068|0.8915|0.905|1.1333|-0.3071|-0.4071|-0.4971|-0.4071|-0.3371|-0.4471|-0.3971|-0.3571|-0.3971|-0.3271|-0.3271|-0.2071|-0.2471|-0.1971|-0.1671|-0.3471|-0.2971|-0.2471|-0.3171|-1.0471|-1.0997|-1.0297|-1.3697|-1.3608|-1.3736|-1.2401|-1.1501|-1.3501|-1.2106|-1.4129|-1.3924|-1.2924|-1.1924|-1.1424|-1.6424|0.3023|0.4423|0.7823|1.0223|0.9423
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-2.2737|-2.0937|-2.9287|-2.0787|-2.1087|-1.8412|-2.3087|-3.0512|-2.1162|-3.4337|-2.4787|-2.8487|-3.3912|-4.4587|0.1908|0.8183|1.0708|1.8958|2.2533|1.8833|1.4858|0.5583|0.5633|0.4783|0.0283|0.9158|1.7358|2.1183|0.9408|0.9933|0.8433|1.1558|1.3883|2.3458|3.6208|4.6408|4.8708|4.689|4.6377|2.7377|3.4152|3.0827|2.4302|2.6277|3.0002|4.3127|4.2527|3.9977|4.4902|4.5552|4.8745|3.1895|3.692|1.8095|1.537|0.8295|2.392|3.467|3.6458|3.5964|3.1889|3.611|4.1486|4.5751|-0.5594|-0.2419|-0.8794|-0.9919|-2.2244|-2.5819|-3.4419|-2.7644|-2.4819|-2.5319|-4.1794|-3.812|-4.126|-3.3735|-2.456|-1.806|-0.911|-1.926|-1.766|-3.243|-3.331|-4.111|-3.647|-4.0847|0.5665|1.1235|2.0965|2.5185|2.1435|2.5585|3.0335|3.4629|3.1779|2.5629|2.7129|2.5649|2.3149|2.4829|3.4509|3.5949|3.5099|3.802|3.557|3.6558|3.8918|4.3958|-0.2587|-0.6237|-1.6867|-0.9687|-0.7217|-0.9537|-1.2437|-0.6187|-1.4757|-2.6187|-3.2867|-5.0187|-5.1204|0.3622|1.0742|0.5592|1.5112|1.9842|2.3492|1.0462|0.8372|2.2522|4.1042|4.2386|3.2116|4.6836|3.6616|4.6586|4.0556|4.7786|3.7906|3.3366|1.8016|2.9536|1.1236|0.9756|0.8016|1.2966|2.2816|2.6936|2.9536|2.8786|4.3136|3.7786|3.7431|4.1602|4.1411|3.1601|2.6681|3.6651|4.3135|3.3883|3.7768|4.0298|2.8896|2.9316|3.3346|3.3203|3.301|3.8464|4.0843|2.984|3.5812|2.939|2.994|2.963|2.074|2.023|1.815|1.724|2.139|1.726|2.987|3.542|-0.32|-0.455|-1.708|-2.947|-3.017|-3.3431|-3.6259|-3.8219|-4.1298|-4.4524|-4.6268|-4.9448|2.8531|2.8483|1.4363|2.2553|2.2553|2.2893|2.5453|2.4153|2.6653|2.9562|2.8585|2.3699|2.5905|3.3142|2.4544|2.4544|2.8664|2.6286|2.5951|2.5621|3.2611|3.3621|-0.4604|-1.2504|-2.1574|-2.0804|-1.2894|-2.4854|-2.8854|-2.8706|-3.3891|0.5735|0.6895|1.3265|1.0035|1.3025|0.8055|1.8135|2.4205|3.3075|3.2239|3.2149|2.8376|3.2092|3.262|3.4791|2.8384|2.4234|1.8114|2.5204|1.4014|2.7514|2.0334|2.8446|2.4551|2.6315
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|5.647|4.842|3.712|4.392|4.587|4.9711|5.0557|4.8007|3.6157|1.5807|1.9307|2.4407|1.2807|1.5507|2.9807|4.5357|4.4207|3.8307|4.0607|4.1007|4.0057|2.7207|3.0307|3.0857|3.4357|3.4157|3.6607|3.4307|3.2457|4.6307|6.4507|7.0483|4.6433|3.6183|4.3233|4.2133|5.4575|5.9492|6.2785|4.7822|4.2035|4.3585|4.7595|5.2758|2.8958|2.9858|3.2708|3.3958|4.5258|4.8508|4.8708|2.2108|3.5808|3.2208|2.9658|2.8008|2.6108|4.5458|4.8108|6.1033|2.0483|2.9783|3.8939|3.9339|2.8739|3.3789|3.8339|3.5782|4.2859|4.4059|3.8646|2.6896|3.4496|2.0696|1.9346|1.4396|1.5146|2.9346|3.0896|4.1127|3.9377|3.7027|2.5927|2.6877|0.9377|0.3877|0.7577|0.7677|0.6927|1.8677|1.4877|1.3677|1.1727|1.3127|1.5377|3.6927|3.3354|2.8604|3.7304|4.1051|2.9701|3.4501|3.4851|3.994|3.5375|-0.0742|-0.8742|-0.7292|-1.7192|-2.1092|-1.9892|-2.8842|-3.5586|-2.7899|-2.1799|-1.8899|-2.5199|-2.8149|-2.8149|-3.4749|0.2239|0.4039|1.1839|2.2589|2.1339|3.0339|2.816|-0.3326|-0.5326|-0.6226|-1.7826|-1.4376|-0.9676|-1.0226|-0.3826|-0.4826|-2.4826|-2.8476|-2.0526|-2.1726|-1.6176|-1.8826|-1.4326|-0.1826|-1.3026|-1.4126|-2.6526|-2.6626|-1.7476|-2.8326|-3.5376|-4.0581|-3.2238|-2.1938|-2.2238|-2.0588|-3.3988|-3.1621|-2.3871|-2.3471|-1.9071|-0.4271|-0.5971|-0.5971|-0.8021|-0.1971|-1.0521|-1.2571|-1.0471|-1.7521|-1.6221|-1.8721|-3.0371|-3.0948|-3.1529|-4.0104|0.4176|0.6026|0.4576|0.4726|1.0376|0.9276|2.9326|3.0876|3.2826|3.5737|4.525|3.5075|3.7125|3.6025|4.1746|4.0196|3.5196|3.3746|3.5346|3.7749|1.8799|1.9949|0.6999|1.9349|1.9349|3.5449|2.4149|1.8149|2.1799|3.0849|2.7299|1.4199|3.0099|3.2149|3.3971|2.9851|2.9985|3.1285|2.2635|2.3035|2.2485|1.7135|2.8235|2.7728|2.9486|3.684|3.2382|3.2032|3.2432|3.4621|3.8037|2.3287|1.2137|0.3887|1.9337|1.7737|1.0637|1.0487|1.8237|2.2837|2.3687|2.5387|2.8087|2.0637|1.4137|1.2587|0.8187|0.7837|1.3637|1.9887|1.8587|2.5987|3.2437|3.2902|3.3233|3.3967
03284|19787|/equities/cenit-ag|DAXTECH|-2.6454|-2.5254|-2.5854|-2.4954|-2.3604|-2.6254|-2.4904|-3.9654|-3.2924|-3.8782|0.3217|0.6767|1.3267|1.3817|2.7517|2.9066|-0.9867|-0.2867|-0.3867|-0.4867|-0.8367|-1.4867|-1.4867|-1.4317|-1.2567|-1.3867|-1.1867|-1.0117|-1.9367|-2.4467|-2.9917|-2.1067|-3.0867|-2.7867|-2.3117|-2.5367|-2.4117|-2.9267|-2.4667|-0.8767|-0.2067|-0.2767|-1.7167|-1.6867|-1.5517|-2.8367|-2.4717|-2.6167|-1.4867|-2.9267|-3.0367|-4.1367|-4.6229|-3.3029|-4.2229|-4.6832|1.2148|2.5048|2.9248|2.9798|2.3348|3.1948|4.3523|3.9142|3.2719|3.9004|-0.0539|-0.5539|-1.6539|-1.3539|-2.1289|-1.8539|-1.1389|-0.8739|-0.8689|-1.1939|-2.2439|-0.8539|-1.1239|-0.7639|-1.0539|-1.8989|-1.8639|-2.4539|-2.4039|-3.0039|0.3821|0.9321|1.2521|1.2821|1.7121|2.9621|2.7608|2.6908|2.4692|2.9492|3.2372|2.3058|2.582|2.417|2.4869|2.3299|2.4332|2.6008|2.6495|-0.3709|-0.3759|-0.8709|-0.8109|-0.5209|-0.3109|-0.3209|-0.5709|-0.5659|-0.5709|-0.5709|-1.1659|-1.5909|-1.2959|-1.3709|-1.9709|-2.2414|-1.3064|-1.2214|-1.1264|-1.1764|-1.2714|-1.0214|-0.9214|-1.2764|-2.0264|0.4878|1.4078|1.4078|1.2728|1.6228|1.7178|1.9228|1.6128|1.9128|1.6621|1.8121|1.8837|1.8886|1.529|1.7963|2.0237|1.7371|1.7521|1.5321|1.2421|1.0821|1.2221|1.6721|1.7521|2.1671|2.2405|1.4755|1.5905|1.6605|2.0584|1.7643|1.4722|1.3872|1.3922|1.6372|1.3822|1.4322|1.7322|1.2822|1.6922|1.6395|1.5649|1.0409|1.0359|1.0309|1.0009|1.2909|1.2899|0.9879|1.2409|0.8199|1.0429|0.9009|0.5509|0.4109|0.6499|0.3329|0.1009|0.5009|0.5509|0.8439|1.4809|1.1609|1.5409|1.4299|1.5509|1.0509|0.8159|1.7909|1.6293|1.0879|1.7271|1.5073|1.1979|0.8779|0.9479|0.8979|1.0829|1.1979|1.2424|1.1647|1.3821|1.2194|0.9346|1.0346|1.0762|0.7632|0.7262|0.7892|0.5472|0.6102|0.6802|0.7362|1.1512|1.0179|1.1347|0.6247|0.6647|0.6647|0.6447|0.9737|0.839|1.1456|0.866|0.994|0.8684|1.0974|0.8474|0.8474|0.6474|0.5824|0.5474|0.7474|1.0474|1.1474|0.9804|1.3074|1.0647|1.4519|1.2824|1.2374
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|2.2696|1.4746|2.4746|2.1946|1.4946|3.4396|2.4596|2.7045|2.6946|2.5795|2.2846|2.1996|2.4946|3.1145|4.5696|6.2146|4.5395|4.9145|6.2331|5.8368|6.0836|6.1436|7.4131|5.9881|5.9581|7.5931|5.4281|6.5281|7.0481|5.8481|5.7581|5.3981|3.6781|3.4731|6.0831|5.7181|7.0981|6.2165|7.0528|6.9337|4.6287|5.8387|6.8287|7.3547|7.9435|8.7328|7.1928|6.1028|6.9278|7.7978|6.5828|3.3978|7.1528|8.0478|8.5221|6.3871|5.8421|6.3221|7.1363|7.4709|6.8709|8.6604|-0.7172|-2.9271|-5.5271|-5.7721|-7.5911|-5.3861|-7.2711|-6.0161|-5.3911|-4.9061|-4.4911|-5.6611|-6.3611|-7.0461|-9.0087|1.3233|0.7733|0.4283|3.9233|7.1733|7.8902|5.5402|5.8402|5.2755|5.3105|5.0942|5.7477|6.1269|4.1821|3.0171|2.4421|3.1321|3.1621|4.7771|4.0571|4.2321|4.0021|4.2821|4.3821|4.5421|4.8965|4.61|5.853|3.4659|3.6282|3.423|2.5374|2.4624|2.5824|2.6824|2.3274|3.3624|4.1057|2.1865|1.9115|1.9715|1.3715|1.2715|1.1765|1.9515|2.2715|1.8715|2.3415|1.8315|2.4165|2.1365|2.7765|1.7165|1.3715|1.3415|2.6965|2.7715|2.6115|3.6215|3.0215|3.7865|3.3515|3.203|2.968|0.598|1.078|1.048|2.078|2.048|2.178|2.143|2.293|1.378|1.438|1.278|2.368|2.243|2.528|2.968|2.048|2.928|3.478|3.628|-0.5407|-1.3707|-1.5257|-1.1757|-0.8657|-0.6307|-1.5707|-2.0257|-1.1507|-0.8257|-0.6257|-1.1257|-2.0807|-1.9957|-1.8357|-1.6757|-1.0907|-1.9357|-2.5757|-3.6757|-3.6157|-4.1842|-3.8792|-4.7886|1.9699|2.9299|3.6473|1.8723|2.4223|2.5423|3.1073|3.1473|2.4936|2.4846|2.2696|1.9346|1.8346|1.9596|2.4096|2.2896|1.2846|1.7196|1.7346|2.2846|2.9073|2.9298|1.7248|2.3098|2.5503|2.9995|2.6583|2.7671|1.8449|2.1099|2.2786|2.2036|2.0886|2.41|1.725|1.275|1.375|1.89|1.755|1.645|2.485|2.4922|2.3125|2.5819|2.4867|1.8567|2.1867|2.4047|2.0547|2.3147|2.5846|2.0832|1.4832|1.4332|1.7332|1.3832|0.8332|1.4932|1.0832|1.9332|1.7332|2.1732|1.5969|1.6738|1.8181|1.8565|1.9309|1.817
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|1.2501|1.066|1.0519|1.141|0.7693|0.6863|0.4893|0.0293|0.2973|0.3873|0.2393|0.3333|0.3013|0.3063|0.7293|0.7792|0.9305|0.9748|0.8618|1.0358|0.8228|0.7598|0.7898|0.7918|0.8328|0.9428|0.8728|0.9768|1.1238|0.9758|1.2259|1.4408|1.3654|1.0768|1.0458|1.2764|1.4939|-0.3569|-0.4229|-0.5429|-0.2859|-0.8319|-0.9229|-1.1619|-1.1075|-1.1407|-1.1199|-1.2819|-1.4447|-1.3539|-1.4799|-1.2099|-1.3752|-1.1812|-1.3802|-1.8285|0.1696|0.7306|0.8646|0.8366|0.9006|0.9036|1.1396|1.1396|1.0996|1.2181|1.3199|1.3018|1.2794|1.033|1.1282|0.9927|0.3097|0.3077|0.3617|0.2807|0.1577|0.4977|0.7077|0.8127|0.7577|0.9376|0.9034|0.8833|0.8483|1.0027|0.8459|-0.1228|-0.4708|-0.5228|-0.5228|-0.5198|-0.5628|-0.2928|-0.5528|-0.6828|-0.6828|-0.6728|-0.6738|-0.6228|-0.5228|-0.4728|-0.6228|-0.2738|-0.0988|-0.7728|-0.7762|-0.7978|-0.6618|-0.7461|-0.7708|-0.8077|-0.9058|-0.8473|-0.7478|-0.7575|-0.8165|-0.7178|-0.7922|-0.7984|-0.8051|-0.9591|-0.5941|-0.6081|-0.4081|-0.3601|-0.5091|-0.6091|-0.6931|-0.9281|-1.0685|-0.9007|-0.4247|-0.4957|-0.3747|-0.1497|-0.3767|-0.8167|-0.8367|-0.6657|-0.7522|-0.8331|-0.7302|-0.7122|-0.6672|-0.809|-0.9011|-1.0131|-0.7185|-0.7335|-0.7405|-1.0805|-0.7462|-1.0144|-0.847|-1.0031|-1.0675|-0.7462|-0.9818|-0.8191|-0.9002|-0.7092|-0.9102|-1.3139|0.4549|0.6159|0.5939|0.6469|0.7907|0.7784|0.7538|0.871|1.018|0.466|0.427|0.522|0.327|0.242|0.241|0.174|0.22|0.216|0.28|0.327|0.927|0.779|0.9838|0.8901|0.8018|0.7658|0.6218|0.6578|0.6018|0.5228|0.5048|0.6818|0.7428|0.5448|0.4218|0.8208|0.7508|0.8258|0.7998|1.1498|0.8482|0.6802|0.5322|0.7402|0.8599|0.9543|1.1177|0.7858|0.8789|0.7687|0.8207|0.906|0.5599|0.6519|0.7459|0.4019|0.5449|0.5799|0.5989|0.6089|0.5359|0.8599|-0.0963|-0.0903|-0.7333|-0.7511|-0.6846|-0.6646|-0.5096|-0.6501|-0.4111|-0.3851|-0.1911|-0.0711|-0.1701|-0.3421|-0.4611|-0.6056|-0.5717|-0.603|-0.5584|-0.5628|-0.5952|-0.5853|-0.5933|-0.7275|-0.6353|-0.7605
03289|19797|/equities/data-modul-ag|DAXTECH|3.0836|3.2336|3.2336|3.2336|1.8236|0.8336|0.3336|3.0736|3.3336|3.8336|5.5468|4.5081|4.845|4.845|5.1516|4.959|4.4428|4.6103|5.2345|4.2542|4.8392|4.8405|6.1038|3.7498|3.6348|4.0989|4.8558|4.2895|4.9755|4.8878|4.8867|2.5917|4.4917|3.2717|4.0819|5.2238|3.4978|3.9234|3.463|3.2308|4.3308|3.2536|3.7236|3.7836|3.9436|3.8751|3.4768|3.7818|3.9828|3.4638|4.1638|3.2342|2.9242|3.7042|2.3242|2.2242|2.4492|3.1192|2.3242|3.2242|3.2142|3.8257|4.1607|3.1957|3.6607|3.7607|3.7555|3.5855|4.0536|3.4037|3.9118|3.5018|4.1018|3.6018|2.7018|2.0018|3.0968|3.9918|3.5868|1.6218|2.4018|2.6018|2.6118|2.9368|3.2868|2.4018|2.8018|3.4818|4.2018|4.8278|4.9315|2.6605|2.5006|2.8993|2.1473|2.6342|2.4744|2.9082|2.6208|2.8072|2.9947|3.3399|3.6544|3.9615|4.4161|7.4193|2.979|3.1158|3.6603|2.5916|2.1316|2.4416|2.2216|2.7366|3.0616|2.7937|3.3944|-0.994|-1.389|-1.769|-2.739|-3.1894|-1.8648|-1.6198|-1.9348|-2.1148|-2.1848|-2.3348|-1.8648|-2.3798|-2.1148|-3.3348|1.5793|1.4443|1.3043|1.8143|1.5543|2.2443|2.5601|2.6101|3.0248|2.6148|2.9648|3.4901|3.3601|2.8136|2.6136|3.1636|3.1636|0.8686|1.7386|0.7636|2.2136|2.4336|1.9236|2.0936|1.7086|2.4136|2.8174|2.1579|2.2479|1.6529|1.2529|1.1479|1.0279|1.4479|2.6179|2.4079|3.7241|2.7473|2.6498|3.7015|-0.786|-1.236|-1.171|-0.556|-0.736|-1.266|-1.486|-2.136|-1.886|-2.436|-2.4503|-3.1803|-2.7231|-2.696|-2.9794|-2.8013|-3.382|-2.8541|-3.5391|-3.677|-3.8106|-3.8215|-3.9791|-2.2791|-2.5791|-2.9791|-2.8791|-1.9091|-3.4841|-3.6948|-3.4248|-3.7748|-3.4848|-4.2953|0.8828|2.9428|3.5895|1.9095|2.1395|2.1395|3.0745|2.795|1.96|2.375|2.8172|2.5327|2.2705|2.5595|-0.6012|-0.7412|-0.9412|-1.3412|-1.5412|-1.2512|-1.2012|-1.2412|-0.9412|-1.4762|-1.7112|-1.9112|-1.7962|-1.7412|-1.9462|-2.5312|-2.5412|0.9025|0.8825|1.0825|0.6825|0.8825|0.0525|0.3325|0.7725|1.0025|0.4025|1.3825|2.0925|1.8825|2.1425|1.7625
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|4.7725|5.295|4.1198|4.6198|5.6359|4.9758|5.6058|-1.2825|-1.8025|-3.4425|-2.1225|-2.0675|-3.6825|-5.2225|-3.9609|-4.2909|-4.9991|-2.9191|-3.3991|-3.7291|-4.9554|-3.905|-2.47|-2.335|-2.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|3.6422|3.6022|3.8177|3.3163|3.7984|3.7257|3.7478|3.8132|3.8382|4.1774|4.2429|-1.148|-0.848|-1.498|-0.593|-1.388|-1.688|-0.518|-0.888|-1.388|-1.788|-1.233|-0.988|-1.988|-2.378|-2.233|-0.963|-1.613|-0.933|-2.883|-3.408|-3.688|-3.488|-3.978|-2.168|-3.288|-3.473|-3.953|-3.888|-3.478|-3.398|-3.988|-4.128|-3.753|-3.088|-3.373|-2.358|-3.093|-2.688|-3.028|-5.163|-5.923|-5.5286|0.8739|2.1939|2.1439|2.2289|2.7539|3.0539|3.2689|4.4539|4.2249|4.7549|4.7107|4.2707|4.7607|3.0407|2.5607|2.5607|3.0407|1.3207|2.0457|0.9757|3.0607|3.6607|3.2657|0.6307|3.0057|4.4307|4.1983|4.7883|4.9031|3.3246|3.0246|2.8246|2.4046|2.5046|2.1146|3.6646|4.9055|2.6855|2.8055|2.4455|3.0505|1.9355|3.0055|3.0022|3.2015|3.0665|2.7228|2.7423|2.765|2.5828|2.6636|2.4752|2.7218|2.1722|2.2722|1.7722|1.7522|2.3722|2.0222|2.0822|2.5322|2.6722|1.7772|2.5222|2.3272|1.7422|1.6972|0.5722|0.9772|1.7672|1.9322|2.4072|2.4625|2.8116|1.9824|1.7324|0.9824|0.6574|1.1324|1.6224|1.6774|1.7274|2.2524|0.9924|2.2074|2.1316|2.1118|2.2673|1.7973|1.6412|2.0258|1.6553|1.6378|1.5328|1.5328|1.5328|1.5378|2.0878|1.7825|1.8325|2.7439|1.4423|1.4673|1.2673|1.2173|1.1373|1.4723|1.6614|-0.5049|-0.5999|-0.9999|-1.0549|-0.8949|-0.4499|-0.3999|-0.5499|-0.1799|-0.2749|-0.2299|-0.3549|-0.3549|-0.5499|-0.2199|-0.3549|-0.9349|-0.9599|-1.1599|-1.1299|-1.0999|-0.8499|-0.8099|-0.9099|-0.8999|-0.8999|-1.4599|-1.7599|-2.0993|-2.332|-1.6021|-1.5571|-1.6921|-1.7421|-1.3371|-2.0421|-2.4657|-2.3597|-2.0941|-2.3734|-2.2873|-2.4173|-2.6412|-1.8012|-3.1112|1.3186|1.6686|1.1186|1.8436|2.0085|2.0761|1.8429|2.4448|1.6243|1.6575|1.8892|1.8927|2.0176|1.7776|1.5226|2.0026|2.0573|1.9108|1.6558|2.1147|-0.1188|-0.7718|-0.5588|-0.9238|-1.0388|-1.4188|-1.3688|-1.3188|-1.3588|-0.6798|-0.7698|-0.9298|-1.4188|-1.1798|-1.7188|-1.9742|-2.2366|-2.0456|-2.3462|0.4073|0.7443|0.6993|0.8193|1.0593|1.4743|1.1793
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|6.1531|6.9631|6.3431|5.0931|7.1931|6.9629|7.2899|8.9566|8.8895|7.9375|6.9775|9.3195|-0.4097|-2.7097|-1.8097|-0.8197|-2.0997|-1.3397|-2.0497|-2.9997|-5.4097|-2.7997|-5.3497|-7.0697|-7.0797|-4.9497|-7.0997|-7.8897|-8.1597|-8.3697|-10.8247|-8.4497|-9.7544|-9.7554|-9.6871|-8.2351|-7.6951|-7.9751|-7.0551|-7.4851|-8.3451|-7.4851|-9.4851|-9.6951|-10.0251|-10.3851|-8.9651|-10.4251|-8.5251|-10.2351|-12.2601|-16.4451|-18.2423|-9.7623|-12.5023|-13.9854|-10.0754|-9.4154|-9.4754|-9.4554|-14.3154|-11.3133|-8.3033|-7.7833|-8.9333|-11.1833|-12.5033|-15.2433|-17.0554|-11.4249|-14.5082|-12.4302|-12.1108|-12.2626|-13.1826|-14.9749|-11.6749|-10.1249|-8.5649|-10.5149|-9.3549|-10.0849|-10.2049|-14.2821|1.7802|1.5302|2.7702|5.2802|4.2602|5.4402|3.3802|2.0102|3.3202|11.7702|8.0402|11.9802|11.2475|11.5561|11.8985|16.2633|9.1133|9.6692|9.5463|9.7521|10.6521|11.8145|9.7852|-1.4121|-0.9221|-2.6921|-4.9121|-5.4121|-3.3721|-2.3321|-0.6321|-0.6521|-0.7021|-2.9821|-1.9121|-7.6121|-10.0421|-6.4523|-5.7823|-4.1923|-2.0823|-3.1523|-4.1923|-4.9023|-7.5823|-9.0723|-10.6023|-13.1037|-12.1935|-14.6904|-3.6604|-3.1604|-3.2304|-2.1704|-4.3504|-7.2204|-9.3904|-9.6876|-10.5346|-12.1046|-8.2586|-8.4186|-7.7886|-6.8286|-5.3186|-7.4186|-6.4986|-7.5186|-3.6686|-4.3086|-3.8186|-6.6686|-10.8186|-6.9895|-8.7467|-8.104|-8.094|-8.094|-8.634|-8.954|-8.804|-7.104|-6.294|-5.094|-6.124|-9.594|-10.264|-13.0806|1.1809|0.8609|1.9709|5.9909|10.2509|3.9909|3.7609|2.0409|7.2209|7.2009|6.2809|5.6209|11.8609|12.9109|10.3309|8.3209|15.0709|11.5709|9.5609|13.0109|13.1109|14.1732|15.058|12.788|10.448|7.558|4.558|13.058|14.0216|15.754|15.2272|15.7072|11.3072|13.4272|13.4919|13.6215|13.7827|11.5027|14.4508|-0.9959|-0.6759|-5.4459|-8.9659|-9.8638|-8.6615|-8.7302|-8.7902|-10.4602|-12.9647|-9.9369|-11.9337|-10.6475|-11.924|-9.894|-6.444|-8.364|-8.224|-11.724|-10.2511|-12.5868|-13.8431|2.2303|0.4803|3.2303|5.5303|4.3303|3.3403|4.2303|4.9603|5.1803|3.9803|2.5403|5.7303|6.3703|5.2303|7.1103|12.2203|12.9865|14.9816|13.8449
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|11.5343|11.8952|11.1052|9.1521|10.2921|9.8707|10.6145|11.1045|13.9078|10.1653|11.732|12.3956|12.3151|9.901|6.241|6.161|7.541|7.531|8.661|9.091|7.791|12.901|13.1059|-4.4467|-5.1667|-0.1067|-3.8167|-5.3967|-6.7467|-9.1267|-13.0667|-10.6719|-11.3438|-11.5914|-13.3727|-12.4236|-12.259|-12.539|-11.099|-12.539|-14.319|-14.679|-16.259|-13.439|-13.089|-14.119|-12.989|-10.679|-9.149|-10.769|-14.219|-17.289|-19.7778|-11.9678|-14.6478|-20.0348|-14.7777|-11.1377|-10.7677|-11.9977|-16.2277|-14.1777|-8.9277|-9.9077|-12.7877|-11.5977|-14.1777|-18.6277|-30.0025|-16.4139|-19.5839|-17.4921|-17.1751|-18.2724|-18.8682|-19.7382|-25.2547|-15.2858|-19.1135|-19.5035|-17.7535|-17.9435|-17.7935|-20.8977|-17.4651|-18.8551|-22.3818|-19.8753|-21.9104|-20.0604|-23.1304|1.44|3.29|20.84|15.09|18.69|18.4945|21.5911|19.804|25.0362|12.0762|16.3662|15.6835|14.3649|15.3249|15.5521|13.1092|7.8992|8.7892|11.4492|12.2141|10.7669|11.1069|11.3769|11.6769|11.4299|12.1638|12.3342|14.6314|-6.3971|-8.8571|-10.5046|-11.5212|-8.5082|-6.7482|-4.9582|-6.0582|-6.6082|-11.0082|-11.4182|-12.1682|-15.144|-15.044|-17.2295|-7.5466|-5.1466|-6.6666|-4.1666|-6.7766|-10.7966|-9.8466|-11.8566|-11.349|-16.4817|-12.5786|0.1532|0.7332|1.5732|4.1732|3.0632|2.5332|4.8932|9.0332|10.2632|11.3532|9.7232|0.2832|3.5332|5.0032|9.3332|9.1132|8.4532|8.2332|6.0032|0.4532|3.6232|4.0332|4.4932|3.2132|0.8132|0.4832|1.7832|1.8932|1.4332|5.8032|11.2232|11.4332|7.6032|5.1932|4.2332|10.0632|12.6332|11.4332|9.0632|16.1332|18.4856|15.0356|13.8556|19.7856|15.7356|15.1863|14.7663|12.5563|12.4063|14.7163|15.4163|13.3163|9.2463|9.2563|16.3063|15.0404|18.0671|15.8836|17.4336|12.1736|14.9936|15.1336|15.7636|15.5079|13.458|16.3355|10.0378|11.3031|9.05|7.06|6.69|6.86|6.04|4.54|1.9|0.4|3.35|2.41|4.74|7.17|8.14|9.68|7.67|6.04|3.42|3.42|4.06|1.78|2.54|2.34|5.04|9.69|9.26|10.32|8.5|8.34|10.49|9.93|10.54|10.54|13.07|12.59|13.84|16.54|14.81|13.52|13.92
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|0.1387|0.2054|0.212|0.2551|0.2523|0.2582|0.2446|0.2539|0.3785|0.2241|0.2287|0.2066|0.197|0.1807|0.1451|0.1555|0.183|0.2058|0.1902|0.2105|0.2073|0.211|0.2427|0.2387|0.2261|0.2701|0.21|0.2282|0.2348|-0.0827|-0.0916|-0.0887|-0.0813|-0.0672|-0.0479|-0.0065|-0.0076|-0.0072|-0.0394|-0.0601|-0.1116|-0.1472|-0.1657|-0.142|-0.122|-0.1131|-0.2142|-0.1394|-0.1405|-0.1775|-0.1738|-0.2512|-0.2427|-0.1924|-0.2227|-0.2544|-0.1484|-0.1584|-0.1647|-0.1499|-0.1896|-0.1725|-0.1484|-0.1307|-0.1944|-0.2077|-0.1725|-0.204|-0.2484|-0.2744|-0.3089|-0.3154|-0.3295|-0.2967|-0.2596|-0.3041|-0.3228|0.103|0.0919|0.1219|0.1119|0.1516|0.1871|0.2223|0.1167|0.0701|0.1919|0.1371|0.2316|0.2687|0.246|0.2851|0.2222|0.2|0.2137|0.2808|0.2067|0.2278|0.2504|0.2991|-0.0656|-0.0986|-0.1208|-0.0749|-0.0586|-0.0245|-0.1834|-0.2541|-0.292|-0.2355|-0.2502|-0.2995|-0.2817|-0.3425|-0.2724|-0.2073|-0.2058|-0.2076|-0.0725|-0.0836|-0.1865|-0.2647|-0.2147|-0.2016|-0.1947|-0.194|-0.1944|-0.194|-0.2281|-0.2295|-0.2667|-0.2737|-0.2445|-0.2628|-0.1739|-0.1261|-0.1739|-0.0972|-0.0776|-0.0495|-0.0521|-0.0739|-0.0465|-0.0702|-0.1887|-0.2246|-0.2539|-0.2387|-0.1602|-0.2435|-0.2898|-0.3599|-0.3369|-0.3512|-0.3581|-0.3895|-0.4378|0.0373|0.1676|0.3139|0.2916|0.3126|0.2701|0.259|0.2686|0.2727|0.3441|0.2989|0.2993|0.3241|0.3829|0.3723|0.3253|0.3509|0.3097|0.2923|0.3111|0.3693|-0.0649|-0.0983|-0.0538|-0.1346|-0.2027|-0.1571|-0.2571|-0.3262|0.0621|0.0388|0.0277|0.0047|0.0121|0.0173|0.0543|0.038|0.0654|0.0788|0.1484|0.2702|0.1751|0.2676|0.3171|0.2809|0.2846|0.3114|0.224|0.2826|0.22|0.2717|0.2439|0.2284|0.1995|0.2813|0.295|-0.0236|-0.0361|-0.0732|-0.0936|-0.0554|-0.0732|-0.0521|-0.105|-0.0561|-0.0784|-0.1554|-0.1106|-0.1484|-0.0928|-0.0847|-0.1784|-0.1798|-0.2454|-0.255|-0.2829|-0.2748|-0.2715|-0.2864|-0.2755|-0.2886|-0.3617|-0.3243|-0.2895|-0.3376|-0.3317|-0.2858|-0.3987|-0.2958|-0.2784|-0.2191|-0.1673|-0.1614|-0.1451|-0.1906
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-1.0953|-0.7853|-1.2123|-1.0343|-0.7793|-1.4043|-1.1453|-1.7016|0.6596|0.7096|1.0156|1.1336|0.8046|1.1356|1.2896|1.3572|1.1207|1.0307|1.0007|1.3617|-0.4684|-0.5674|-1.0284|-0.9374|-1.0084|-0.9384|-0.5464|-0.4384|-0.3584|-0.5214|-0.9694|-0.9184|-1.1944|0.091|0.072|0.093|0.399|0.192|0.337|0.239|0.289|0.369|0.419|0.389|0.537|1.094|0.888|0.414|0.531|0.488|0.545|0.191|0.419|1.039|0.799|0.005|0.464|0.389|0.589|0.58|0.689|1.419|1.978|1.9184|1.7084|1.9874|1.7644|1.8894|2.2684|2.7182|-1.3609|-1.5909|-1.3609|-1.5009|-1.1009|-1.6509|-2.6805|-1.2809|-1.0509|-0.7709|-0.6709|-0.8709|-1.3709|-2.0209|-1.8209|-1.8809|-1.4933|-1.8586|-1.8346|-2.1568|-1.925|-1.835|-2.0437|-2.0437|-2.2237|-2.2537|-2.9119|1.781|1.929|1.869|1.7083|1.8492|1.7932|1.9832|2.0132|2.6452|2.0325|1.6389|1.9043|1.8481|1.2981|1.3981|1.8281|1.5481|1.7181|1.4881|0.9481|1.1981|1.0281|1.0281|0.8981|0.7881|1.3881|1.8781|2.1373|1.8917|1.5517|1.0917|0.6617|0.6717|0.2317|0.4917|1.0917|0.9217|0.9517|1.0517|0.9217|1.3017|1.2717|1.3017|1.2617|1.0117|1.1117|0.9717|1.4017|1.3217|1.0017|1.2417|1.8186|1.2696|1.2596|1.2614|1.5114|1.4557|1.1457|1.2557|1.3557|1.0257|1.4313|1.1036|1.1136|1.1751|0.9056|0.8756|0.8756|0.9956|1.1456|1.399|0.9676|0.5176|0.4776|0.6976|0.6176|0.5676|0.4576|0.4576|0.6176|0.6476|0.6476|0.3676|0.3676|0.3676|0.1976|0.1876|0.1576|0.1676|0.2176|0.1376|0.4076|0.4176|0.5676|0.4676|0.7076|0.5676|0.4876|0.6376|0.5976|0.5676|0.5076|0.5176|0.6476|0.6476|0.8176|0.6776|0.6176|0.7176|0.5176|0.3976|0.7176|0.7274|0.4933|0.6933|0.6745|0.4645|0.4745|0.4745|0.7722|0.5891|0.6063|0.4263|0.5563|0.5463|0.5763|0.5963|0.552|0.462|0.602|0.602|0.402|0.562|0.602|0.632|0.552|0.642|0.572|0.622|0.662|0.622|0.632|0.642|0.682|0.622|0.542|0.642|0.532|0.882|0.782|0.752|0.962|1.1199|1.0999|-0.1306
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|2.6042|2.2092|2.2641|2.1921|1.8421|1.9271|2.2413|2.3853|2.4809|2.5029|2.6127|2.7702|2.2446|2.0046|2.4246|2.5046|2.479|2.5367|2.3717|2.7267|2.2267|2.3817|3.0269|3.0383|-0.3064|-0.3764|-0.9564|-1.8864|-2.5564|-2.7212|-2.4012|-2.5563|-2.5095|-2.4845|-2.8557|-2.3057|-1.9557|-2.4257|-3.0257|-3.0977|-3.4953|-4.1045|-3.6718|-3.8418|-3.4768|-3.3518|-3.4618|-3.9018|-3.2468|-5.1068|-4.3611|-4.861|-4.1951|-2.7901|-2.7451|-2.6451|-2.7551|-0.7451|-1.3951|-1.4101|-2.1851|-2.1301|-2.5801|-2.9751|-4.7451|-4.0713|-4.1361|-2.9261|-3.4861|-3.0811|-4.0361|-3.7906|-4.6821|-4.4929|-4.2813|-3.5263|-4.9389|-4.5877|0.4838|0.2538|1.9488|2.2488|2.5138|2.2238|2.6388|2.5138|2.6888|3.5438|4.4016|3.7566|3.5568|3.3718|2.5218|2.6618|2.0118|3.3718|2.8118|2.8718|3.3518|3.6018|3.3618|2.0468|2.7218|2.4368|2.4318|2.8568|3.304|3.1378|3.1089|3.8555|3.3008|3.4183|2.5683|2.8983|2.5883|2.5133|1.6283|2.0983|1.8783|1.7283|0.7033|0.4283|2.0783|2.7283|3.1283|2.6033|2.6333|2.6733|2.7683|1.5183|0.9133|0.6283|1.6183|2.1433|2.1983|2.5983|2.2683|2.6833|2.7633|3.4283|3.5639|2.8879|2.3079|2.8279|2.838|2.338|2.173|2.993|3.4772|2.7156|2.0306|0.9806|2.1006|2.5528|2.1728|2.3028|3.2362|2.3796|2.1996|2.2935|2.9805|2.4156|2.2769|1.6419|1.6869|1.8169|2.1769|1.9559|1.7209|1.7759|1.2349|1.2989|2.2959|2.3693|1.741|1.585|1.935|1.8124|1.5374|1.5414|1.4814|1.7134|2.0851|1.6801|1.8751|2.0771|1.3341|1.1011|1.3971|1.1031|1.2371|0.6051|1.1371|1.3681|1.0871|0.9861|0.8961|0.4871|0.4121|0.5341|0.9171|1.4171|1.7902|1.6942|1.7961|1.4808|1.4808|-0.2136|-0.3966|-0.4836|-0.3936|-0.2286|-0.4636|-0.7936|-0.8936|-1.3236|-0.9126|-1.1346|-1.6146|-1.4946|-1.9396|-1.4516|-1.1036|-1.2936|-1.1936|-0.7326|-0.6746|-0.6476|-0.6486|-0.3516|-1.1146|-0.8286|-1.0986|-1.8436|-1.8046|-2.1236|-1.7816|-1.5499|-1.7719|-1.4849|-1.9599|-1.8072|-2.0765|-1.8061|-2.3619|-2.1322|-1.9961|-2.1361|-2.0161|-1.3251|-1.3821|-1.4401
03297|19813|/equities/epigenomics-ag|DAXTECH|2.9377|2.5108|2.518|2.7883|3.0942|1.8065|0.1062|0.7394|2.71|1.522|2.895|4.638|3.0302|5.0506|6.5161|7.8536|9.8103|7.8678|7.1493|7.2844|6.8932|7.0924|7.5975|8.0243|6.324|3.77|3.6989|5.7762|6.6726|7.4552|7.505|6.8576|4.0333|4.4103|5.8331|6.694|8.75|7.1137|7.6117|9.746|6.758|12.2146|15.0816|11.5255|11.433|12.8121|13.644|13.7174|13.6013|12.7435|14.0948|11.6394|13.8493|15.6981|13.552|10.8005|20.4898|-9.7005|-8.9278|-9.9894|-9.1155|-9.0866|-6.5951|-12.7264|-15.3481|-17.1666|1.033|1.4808|0.9463|1.1991|3.0046|0.7671|0.6181|0.7201|0.3401|0.4871|0.2671|1.0671|1.4171|1.3841|1.4771|2.0156|1.1006|0.9556|1.1766|1.1656|1.0356|1.3786|1.3466|1.0666||1.5196|1.4206|1.3356|1.1316|1.5096|1.3516|1.3506|2.2206|1.4544|1.4754|1.2904|1.1874|1.4954|1.4454|1.3264|1.2114|1.9314|1.9724|2.1514|1.3768|1.2468|1.5358|1.2458|1.7218|2.016|-0.2638|-0.4288|-0.5498|-1.2628|-1.3708|-1.757|-1.4469|-1.3779|-1.2279|-1.4379|-1.1389|-1.6419|-1.8959|-2.0602|-2.0575|-2.1577|-2.3518|-2.4852|-2.9138|-2.839|-3.1565|-3.0572|-3.4082|-4.5113|-1.9613|-1.6723|-1.9723|-2.2403|-1.5503|-2.6813|-3.2573|-3.4603|-3.1096|-5.0587|2.8514|1.8534|2.0816|1.8826|1.9056|1.9386|1.6436|1.2846|1.4646|2.0426|1.5696|1.3716|1.2306|1.1566|0.9766|1.0806|1.4206|2.2926|2.6888|1.9798|2.6388|1.424|1.674|1.5871|1.6071|1.3482|1.0992|0.9892|1.3882|1.4687|0.9301|0.9967|0.9412|0.4955|0.4665|0.4465|0.4765|0.3165|0.4155|0.4775|0.5055|0.6245|0.5915|0.5455|0.7555|0.8285|0.5955|0.5015|0.6465|0.5705|0.6455|0.4365|0.8735|0.9488|0.9054|0.9889|0.8889|0.7339|0.6689|0.6989|0.7729|1.0879||1.0879|1.1705|1.0615|1.1305|0.9913|-0.5734|-0.5881|-0.5891|-0.7261|-0.73|-0.63|-0.7607|-0.7007|-0.8096|-0.7848|-0.7367|-0.6387|-0.7877|0.0178|0.0578|0.0778|0.1278|0.2968|0.2578|0.4768|0.4568|0.3348|0.1478|0.2868|0.1278|0.2078|0.3068|0.4588|0.4368|0.7258|0.6068|0.7948|0.7758|0.8048
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|0.5405|0.9155|0.8555|1.1765|1.2088|1.3719|1.3207|1.4441|1.2182|1.0768|1.1469|1.3368|1.0501|0.5681|0.6901|0.6501|0.6871|0.7381|0.8601|0.9449|0.7963|0.6463|0.8449|0.7406|0.8242|0.9971|0.8376|0.7557|0.7047|0.4537|0.4437|0.4747|0.3337|0.3047|0.4097|0.6797|0.7396|-0.022|-0.121|-0.357|-0.403|-0.328|-0.383|-0.534|-0.718|-0.7543|-0.7503|-0.7323|-0.7053|-0.8043|-0.7863|-0.9623|-0.9961|-0.7651|0.0009|0.0249|0.3319|0.7229|0.6793|0.7183|0.6413|0.6573|0.7196|0.7717|0.6837|0.8198|0.6938|0.6718|0.6818|0.8398|-0.0911|-0.0411|-0.0781|-0.2731|-0.3061|-0.2841|-0.4091|-0.2781|-0.4131|-0.6341|-0.7331|-0.6701|-0.8221|-0.9188|0.3468|0.2128|0.2408|0.3708|0.4698|0.7298|0.7076|0.7465|0.5725|0.7285|0.6015|0.6055|0.5945|0.5785|0.8425|0.6615|0.6155|0.6995|0.7025|0.8879|0.818|0.699|0.739|0.7957|0.9139|0.9247|0.9186|0.9483|0.8713|1.2083|-0.3661|-0.4651|-0.5931|-0.5451|-0.6661|-0.7021|-0.8881|-1.1448|-1.0493|-1.0144|-0.9854|-1.183|-0.534|-0.594|-0.647|-0.637|-0.676|-0.268|-0.009|-0.625|-0.638|-0.616|-0.69|-0.571|-0.724|-0.567|-0.597|-0.807|-0.9981|-0.9435|-0.9424|-1.0127|-1.0927|-1.0098|-0.8258|-1.0098|-0.9728|-1.1259|-0.9459|-0.7609|-0.9199|-0.8049|-0.8299|-0.7799|-0.8249|-0.4599|-0.8149|-1.0949|-1.2755|-1.2055|-1.5303|0.1849|0.3179|0.3449|0.5229|0.9559|0.9194|0.8481|0.7079|0.6845|0.7675|0.649|0.6252|0.8031|0.5246|-0.2017|-0.0737|-0.1547|-0.2637|-0.2527|-0.2787|-0.2477|-0.1837|-0.3367|-0.1117|-0.2767|-0.0367|-0.0497|-0.0237|-0.0747|-0.0067|-0.0327|-0.1507|-0.3307|-0.7327|-0.4781|-0.5711|-0.6351|-0.594|-0.543|0.2185|0.2505|0.3435|0.4425|0.3435|0.4025|0.4575|0.5127|0.5311|0.3631|0.2481|0.2461|0.3341|0.4191|0.3771|0.2521|0.2461|0.2921|0.3991|0.2981|0.4151|0.5271|0.6582|0.617|0.6556|0.4548|0.5308|0.5508|0.4958|0.5558|0.5928|0.6838|-0.0184|-0.1764|-0.2254|-0.5234|-0.4904|-0.5514|-0.6004|-0.5844|-0.7214|-0.6045|-0.7222|0.054|0.172|0.226|0.213|0.244
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-0.0254|-0.0656|-0.2323|-0.2033|-0.2113|-0.2025|-0.2909|-0.1704|-0.2266|-0.1744|-0.1993|-0.2455|-0.3488|-0.2228|-0.2364|-0.2739|-0.3678|-0.3065|-0.2824|-0.2342|-0.2422|-0.2944|-0.3426|-0.3542|-0.3329|-0.2738|-0.4582|-0.4554|||-0.4349|-0.4184|-0.5671|-0.6461|-0.5553|-0.5827|-0.6264|-0.7246|-0.7938|-0.812|-0.8813|-0.9503|-1.1254|-1.1043|-1.2408|-1.395|-1.436|-1.5513|1.1382|-0.8553|-0.8138|-0.8385|-0.7461|-0.8982|-0.9622|-0.4285|-0.5695|-0.4265|-0.5065|-0.5798|-0.751|0.2297|0.0857|||0.4247|0.6021|-0.0602|-0.1772|-0.1302|-0.4102|-0.7385|-0.188|-0.183|-0.134|-0.233|-0.133|-0.284|-0.3078|-0.3551|-0.4146|-0.3603|-0.4304|-0.3559|-0.3559|-0.4559|-0.4559|-0.4421|-0.4517||-0.4817|-0.6669||-0.5299|-0.4907|-0.4757|-0.4422|-0.4195|-0.5095|-0.5105|-0.5105|-0.6045|-0.6095|-0.5595|-0.5695|-0.3645|-0.5095|-0.7605|-0.5958|-0.4398|-0.7908|-0.6331|-0.7089|0.0756|0.0766|0.2756|0.7256|0.9049|-0.2994|-0.3644|-0.5544|-0.6868|-0.5259|-0.5124|-0.5824|-0.6563|-0.6709|-0.6986|0.0046|0.2036|0.3306|0.1886|0.1276|0.1886|0.2236|0.0236|0.2026|0.3026|0.2016|0.4026|0.5016|0.5536|0.5036|0.5026|0.4036|0.4336|0.4336|0.4036|0.2536|0.6036|0.9147|0.5542|0.5532|0.7432|0.7284|0.5719|0.7259|0.7851|0.5911|0.6745|0.6745|0.3755|0.6745|0.7455|0.8269|0.9289|0.8179|0.7739|0.6739|0.8189|0.9875|1.2678|0.8978|1.0595|0.4285|0.4495|0.4085|0.4095|0.3095|0.4585|0.2075|0.1095|0.3095|0.4085|0.4095|0.5895|0.7095|1.045|0.7734|1.2065|-0.3553|-0.7053|-0.7553|0.1341|0.3541|0.3341|0.6341|0.6346|0.7762|0.8514|0.7682|0.8035|0.885|-0.1094|-0.1694|-0.3094|-0.2094|-0.2094|-0.1594|-0.5094|-0.6494|-0.5594|-0.4094|-0.4594|-0.3594|-0.4894|-0.7094|-0.8782|-0.6282|-0.6882|-0.5782|-0.718|-1.1278|-0.6131|-0.526|-0.516|-0.576|-0.6872|-0.7041|-0.7423|-0.8081|-0.7407|-0.7934|-0.8934|-0.9638|-1.0142|-0.963|-1.1733|-1.2742|-1.0703|-1.1203|-1.4331|-1.869|-1.3239|-0.9265|0.1671|0.1671|0.3171|0.3171|0.3771|0.3971|0.3671
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|1.6887|1.2882|0.6629|0.8539|0.5407|0.5772|0.5869|0.618|0.628|0.358|0.619|0.568|0.478|0.465|0.578|0.628|0.718|0.7412|0.5421|0.6516|0.7239|0.665|0.6876|0.7106|0.723|0.832|0.7879|0.9279|1.1948|-0.3756|-0.8876|0.4631|0.2231|0.4221|0.1231|0.2531|0.2221|0.4931|0.4831|0.6231|0.6259|0.7259|0.7588|0.6598|0.7978|0.9914|0.8726|0.8106|0.8216|0.9226|0.7926|0.7736|0.9976|0.6326|0.6226|0.6026|1.0226|1.1916|0.9337|0.7837|0.8937|0.7327|0.6107|0.3337|0.2337|0.5537|0.9337|0.6581|0.4459|0.4693|0.5143|0.4529|0.51|0.4865|0.5015|0.5115|0.4815|0.6015|0.2915|0.2915|0.4315|0.5615|0.6615|0.6343|0.6343|0.6742|0.5985|0.6906|0.6849|0.5149|0.3549|0.3549|0.3349|0.3249|0.3449|0.3549|0.3349|0.3049|0.5249|0.7149|0.6249|0.6249|0.7049|0.6338|0.8574|-0.0695|-0.0895|-0.2195|-0.5395|-0.5219|-0.4919|-0.5119|-0.6174|-0.4274|-0.5774|-0.2774|-0.3274|-0.2574|-0.2474|-0.2274|-0.5574|-0.7566|-0.6857|-0.498|-0.498|-0.518|-0.518|-0.318|-0.298|-0.468|-0.768|-0.8494|0.1317|0.1517|0.1817|0.3417|0.3917|0.4917|0.5617|0.4517|0.5417|0.5917|0.5017|0.4917|0.5817|0.6217|0.3417|0.3417|0.6917|1.1753|0.7364|0.571|0.4939|0.4939|0.5399|0.7243|0.3978|0.4278|0.4378|0.4978|0.607|0.3323|0.2623|0.2723|0.2623|0.2723|0.4823|0.4753|0.532|0.5183|0.5054|0.5854|0.5327|0.4519|0.3699|0.3553|0.2953|0.3553|0.3753|0.2853|0.2653|0.2853|0.2453|0.2553|0.3053|0.3153|0.3453|0.3953|0.5653|0.4353|0.4925|0.4812|0.6707|-0.3457|-0.2957|-0.2852|-0.3205|-0.3105|-0.3505|-0.3556|-0.4351|-0.3467|-0.3881|-0.3973|-0.4292|-0.488|0.0344|0.1544|0.2044|0.2844|0.2844|0.3144|0.3044|0.3644|0.2844|0.3779|0.1379|0.1079|0.1679|0.2179|0.2879|0.2979|0.2953|0.3053|0.3053|0.3053|0.3053|0.3353|0.3553|0.3553|0.2153|0.3953|0.4053|0.3953|0.4553|0.4953|0.467|0.4731|0.4431|0.3531|0.4231|0.4431|0.4431|0.481|0.521|0.481|0.491|0.511|0.531|0.281|0.331|0.391
03301|19821|/equities/first-sensor-ag|DAXTECH|0.883|0.743|1.128|1.713|1.933|2.2222|2.4352|2.4161|2.6226|1.6126|1.8676|2.1576|2.3026|1.8876|2.4115|2.5634|2.7455|2.2305|2.3888|1.6088|2.1988|1.8338|2.077|2.1747|1.3847|1.4947|0.9427|2.0347|-0.4449|-1.2449|-1.5469|-1.5829|-1.7379|-1.5703|-1.5528|-1.844|-1.9174|-1.3147|-1.4347|-1.6547|-1.6847|-1.5697|-1.2847|-1.5547|-1.3847|-1.3847|-0.7847|-1.2347|-1.5847|-1.8897|-1.7697|-1.5847|-2.1057|0.3514|0.3764|0.8814|0.9264|1.8664|1.6164|1.2364|1.4714|1.4264|1.2364|0.7264|0.3014|0.1264|0.7414|0.7564|0.9264|1.1264|0.7264|0.6964|0.9764|1.5514|1.5514|2.0635|1.5035|1.8217|1.3866|1.1771|1.2721|1.8124|1.5648|0.9565|1.0236|0.9893|1.1579|1.0829|0.9829|0.9779|0.9829|0.9829|0.9829|1.1829|0.8229|1.3829|1.4249|0.9449|1.1749|1.3449|1.4699|1.7327|2.0177|-0.7896|-0.9426|-1.0086|-0.8386|-1.3096|-1.0486|-1.1386|-1.4296|-1.3893|-1.4681|-1.4412|-1.2586|-1.446|-1.4371|-1.2771|-1.5221|-1.5336|0.0397|0.0397|0.7397|0.2897|0.8397|0.8864|0.8064|1.0214|0.9864|0.9455|1.0379|0.8479|1.2129|0.8982|0.8732|0.9532|1.253|1.0361|1.1334|1.1427|1.3516|1.5134|1.4888|1.6442|1.6942|1.6427|1.4072|1.6152|1.7876|1.2749|1.2209|1.2769|1.346|-0.067|-0.109|-0.209|-0.297|-0.157|-0.218|-0.028|-0.068|-0.079|-0.208|-0.081|-0.367|-0.418|-0.138|-0.762|-0.838|-1.078|-1.17|-1.2036|-1.0136|-0.9136|-0.8136|-0.9186|-1.0136|-0.9046|-1.0146|-1.1672|-1.1672|-1.1907|-1.0262|-1.0092|-1.0062|-0.7992|-0.8082|-0.7342|-0.6742|-0.7752|-1.0252|-0.7362|-0.8162|-0.7642|-0.8242|-0.7022|-1.1732|-1.4286|-1.3246|-1.3216|-1.0346|-0.8366|-0.8846|-0.9666|-1.2846|-1.5346|-1.3806|-1.4281|-1.2561|-1.5261|-1.5526|-1.6958|-1.8006|-1.3566|-1.3566|-1.5066|-1.1796|-1.0566|-1.4216|-1.8536|-1.7612|-1.5324|-1.661|-1.754|-1.4266|-1.7187|-1.7751|0.0378|0.1878|0.3578|0.1418|0.1588|0.2878|0.4728|0.2878|0.0678|0.0878|0.0478|0.7278|0.4478|1.0378|0.6378|0.5378|0.4578|1.0678|1.5878|1.5878|1.8228|1.6028|2.3378|2.2757|-0.1004
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|1.412|1.382|1.347|1.007|1.347|1.347|1.247|1.592|1.4073|1.3431|1.1144|1.0444|1.0044|0.7144|1.1344|1.3094|1.2594|1.3644|1.6973|1.589|1.0794|0.9788|0.981|0.981|0.951|0.816|1.151|1.3481|1.3076|1.4637|0.8537|1.2587|0.6737|0.7687|0.9637|1.5619|-0.3311|-0.4561|-0.3961|-0.6611|-0.4261|-0.4761|-0.2811|-0.4761|-0.5311|-0.5561|-0.1961|-0.7261|-0.6261|-0.7211|-0.4261|-0.6061|-0.3961|-0.5861|-0.6261|-0.4911|-0.3761|-0.5261|-0.4711|-0.9311|-0.7161|-0.5261|-0.5161|-0.6861|-0.7261|-0.7261|-1.1761|-1.0261|-1.0661|-1.3611|-1.4261|-1.3111|-1.2761|-1.3561|-1.8161|-1.5761|-1.1861|-0.8961|-0.4361|-0.3261|-0.5761|-0.3261|-1.0861|-1.5161|-1.7407|-1.8652|-2.0891|-2.0265|-1.7465|-1.8265|-1.6265|-1.5765|-1.9765|-1.1265|-2.3365|-2.847|0.0543|0.2943|0.5343|0.9943|0.0643|1.2943|2.4843|1.5636|1.6129|1.6482|1.2008|1.057|1.2972|0.9187|0.6287|0.7287|0.6287|0.7687|0.9687|-0.3236|-0.6336|-0.6936|-0.8436|-0.8836|-0.8336|-0.9883|-0.5683|-0.6083|-0.6083|-0.4183|-0.5083|-0.5583|-0.6083|-0.7583|-1.0083|-0.5583|-0.3583|-0.3583|-0.3583|-0.3583|-0.3583|-0.4083|-0.4583|-0.4783|-0.8583|-1.1783|-1.117|-1.2746|-1.2146|-1.3507|-1.3397|-1.6146|-1.4601|-1.5185|-1.5385|-1.9211|0.3674|0.5674|0.8574|1.6174|1.5222|1.1722|0.8322|1.0822|1.5958|1.1714|0.8655|0.8055|0.8255|1.0055|1.1855|0.9055|1.2516|1.1613|1.0092|1.2608|-0.3379|-0.4379|-0.3979|-0.4379|-0.4379|-0.0879|-0.1379|-0.6379|-0.5379|-0.3979|-0.0379|-0.8779|-0.5979|-0.8879|-1.0379|-1.0806|-1.1806|-1.1985|-1.4178|-1.4854|-1.4054|-1.2654|-1.0854|-0.3254|-0.4854|-1.3654|-1.6771|0.4437|0.4437|0.6437|0.6937|0.9637|1.2937|0.9037|1.1437|1.2591|1.2335|1.2822|0.8522|1.1822|1.018|0.9718|0.8818|1.0818|1.083|0.883|0.723|0.503|0.703|0.9483|0.8964|0.9821|0.9351|0.9441|0.8051|0.7151|0.6751|0.7251|0.7751|0.7751|0.7251|0.8751|0.8751|0.9351|0.5751|0.8051|0.3751|0.5751|0.3251|0.2751|0.0251|0.2751|0.3051|0.4651|0.3251|0.4251|0.5251|0.5551|0.5751|0.5451
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2.4093|2.6932|2.803|2.8011|3.129|-0.2645|-0.7195|-1.0395|-1.6645|-2.9845|-2.9094|-2.7794|-2.3294|-2.1894|-1.1344|-1.6044|-1.7344|-1.9444|-1.3344|-0.9944|-1.6594|-1.0544|-1.1394|-1.2244|-1.9694|-1.1244|-2.4544|-2.3944|-2.4794|-2.2544|-2.6244|-3.8994|-4.6041|-4.6537|-4.799|-3.224|-3.919|-4.5898|-5.4314|-4.3615|-3.7715|-3.7515|-4.2815|-4.6722|-4.7924|-5.0996|-5.1307|-3.5307|-3.5907|-3.9557|-3.9907|-5.1307|-5.4352|-3.9302|-3.5702|-3.6102|-2.6502|-1.1902|-1.3752|-1.6652|-2.8352|-2.1702|-0.9652|-0.8302|-1.7202|-1.2902|-1.8252|-1.9802|-4.5852|-3.6252|-3.8002|-3.0702|-3.4302|-3.4552|-3.5702|-4.3952|-7.0296|2.2291|2.8091|3.8991|4.1291|4.4991|3.4741|2.7341|4.3891|2.7441|2.7191|2.7591|2.5691|3.1691|4.2548|4.9851|3.1118|3.6368|3.0197|3.9122|3.7983|3.8328|3.8217|3.8658|3.0858|3.5608|3.8108|4.2413|4.0763|3.8863|4.5818|4.0697|3.9266|3.3416|3.6914|3.3564|2.7164|3.7614|3.9329|4.4122|-0.3219|-0.4669|-1.2469|-1.8069|-2.7969|-3.7991|-3.2357|-2.3857|-1.8507|-2.4057|-2.5257|-2.7807|-3.2357|-3.6007|-4.7957|-3.4716|-3.9101|-4.3962|-4.2133|-3.554|-3.084|-2.779|-3.224|-2.429|-3.679|-4.204|-5.1028|2.04|2.82|1.795|1.74|2.305|3.475|3.7553|3.1234|1.8084|2.6434|3.1334|3.2033|2.7619|2.1519|2.2319|2.1319|2.8202|2.4821|2.4813|2.332|3.068|1.8892|1.8942|2.4042|2.3958|2.395|-0.1692|-0.4342|-0.9392|-1.2342|-1.3742|-1.5392|-1.8292|-2.0242|-1.3592|-1.4542|-1.8292|-1.6042|-1.5692|-1.2442|-1.3742|-2.3542|-1.7042|-1.7392|-2.4042|-2.8942|-3.3055|-2.9755|-2.7855|-3.1955|0.9571|2.7821|2.8022|2.6622|2.0472|2.1222|2.6372|1.9422|2.6172|2.0719|2.4119|2.3955|2.628|1.937|1.737|1.9691|2.3299|2.1401|1.8171|2.0179|1.5878|0.9578|1.6778|1.2528|1.4173|1.5368|1.7214|1.2171|1.7609|-0.3171|-0.3271|-0.1971|-0.2521|-0.2421|-0.3521|-0.4221|-0.5521|-0.6921|-0.8621|-0.8921|-0.7921|-0.9821|-0.8521|-1.1471|-1.1371|-0.9621|-1.0121|-1.5871|-1.6621|-1.8721|-1.8121|-2.1573|-2.0597|-2.2597|0.5457|1.4257|1.8107|1.6561|1.8642
03304|19826|/equities/geratherm-medical-ag|DAXTECH|0.7743|0.8079|0.9029|0.9029|0.7279|0.6829|0.7779|0.5279|0.6029|0.4779|0.9279|0.9779|0.7279|0.8679|1.0329|0.7779|0.8829|0.9979|1.1229|0.7629|1.0779|1.2079|1.2279|1.2279|1.0729|1.0479|2.4279|0.8579|0.5779|0.6279|0.7429|0.6379|0.5279|0.9279|0.7279|1.4279|1.3229|1.8129|2.1341|1.8341|1.8877|1.2277|1.3827|1.1577|1.2477|1.8002|-0.2454|-0.6754|-1.0254|-1.4704|-1.5604|-1.5115|-1.6292|-1.7855|-1.6817|-2.0735|-1.8817|-2.0927|-2.2427|-2.0077|-2.2477|-2.6356|-1.9356|-1.4356|-2.0856|-1.6356|-1.8356|-2.1306|-1.9906|-2.0806|-1.4556|-1.5706|-1.1856|-1.2956|-1.5856|-1.6856|-2.5179|0.5321|1.0271|0.9371|1.2421|1.6421|1.1821|1.5871|1.1371|0.7271|1.2071|2.2971|2.6204|2.7616|1.6295|1.3995|1.27|1.8777|1.7239|0.813|0.913|1.063|1.013|1.131|0.992|0.873|0.953|1.2325|0.9866|0.8551|0.8561|1.03|1.077|1.0919|1.031|1.16|1.075|1.145|1.226|1.3456|1.063|1.283|1.103|0.913|0.603|0.253|0.506|0.503|0.583|1.093|1.313|1.245|1.5004|0.4514|0.3514|0.4514|0.7314|0.8014|1.0314|1.0504|1.0314|1.3484|1.2004|1.1484|0.5214|1.2094|1.3904|1.0187|0.8519|0.7849|0.8649|0.8199|0.8649|0.8849|1.1339|0.9639|1.1359|0.3139|0.2649|0.2149|0.6549|0.4149|0.7549|0.7569|0.9749|1.0139|0.8749|0.5649|0.4149|0.5649|0.6439|1.1169|1.2639|1.4139|1.7556|1.5167|1.8263|1.0275|0.9875|0.9675|0.6875|0.8675|0.8575|0.7875|0.3875|0.9375|1.1169|1.0293|1.0482|1.1517|1.2417|1.0532|1.2459|0.8359|0.9659|1.2159|0.9459|1.3273|0.7273|0.6473|0.6873|0.6473|0.3773|0.4273|0.8273|1.1063|1.0273|1.208|1.061|1.317|1.337|1.397|1.167|1.5529|-0.2156|-0.6656|-0.6656|-0.5666|-0.4656|-0.8666|-0.8156|-0.9456|-0.9246|-0.7876|-0.5656|-0.6556|-0.7656|-0.3956|-0.3456|-0.2056|-0.3656|-0.2656|-0.0656|-0.4756|-1.2156|-1.2259|-1.246|-1.116|-1.096|-0.997|-1.036|-0.996|-0.796|-0.927|-1.496|-1.5911|-1.2589|-1.062|-0.935|-0.955|-0.905|-0.9428|-1.0142|-1.0386|-1.1024|-1.1024
03305|19827|/equities/gft-technologies-ag|DAXTECH|2.6048|3.1098|3.1648|4.0098|4.3748|-0.8735|-2.0685|-2.2935|-2.5685|-2.9585|-1.7235|-1.6485|-1.8185|-4.2835|-3.3285|-4.0835|-4.4156|-4.7867|-4.3806|-4.2197|-4.6747|-4.0397|-3.2097|-3.4097|-3.9147|-2.2247|-2.6547|-2.4997|-4.8897|-5.5447|-6.0097|-6.2369|-5.0884|-5.2784|-6.2682|-4.9673|-5.0523|-6.1139|-5.4148|-6.2248|-6.6414|-6.6849|-5.9149|-7.3499|-6.5899|-7.2282|-7.7135|-8.1535|-7.6807|-7.7407|-7.8457|-9.0107|0.3499|2.3799|2.0399|0.4999|2.6149|6.5849|5.9799|6.5549|4.5399|5.6499|5.7154|5.8016|6.3013|5.5613|5.3892|5.7874|5.8002|5.7035|3.7285|3.2835|3.3385|2.7135|2.6185|1.4685|0.8285|3.7885|3.7385|4.1035|3.9835|5.0317|4.7223|3.5523|3.2823|2.6323|2.9523|3.6123|3.9723|3.6852|2.3502|1.7152|1.6202|2.5302|1.1552|3.2352|3.4225|2.9075|3.5825|2.9233|2.7383|3.1412|2.9368|3.164|2.9783|2.5519|2.2319|2.4119|2.8007|3.2692|2.6177|2.6504|2.3904|3.2152|2.4832|2.2782|1.4732|1.6332|1.9982|1.3482|0.7732|0.2442|1.5082|2.2882|2.383|2.3406|1.895|1.575|1.915|0.875|0.414|0.905|1.625|1.295|1.425|1.975|1.625|1.76|1.575|2.0205|1.9973|2.3196|1.7463|1.7368|1.6113|1.4453|1.8784|1.6684|1.6764|1.712|1.761|2.0342|2.3602|1.0442|0.8972|1.0942|0.9582|0.8432|0.6942|1.2982|1.2506|1.5091|1.0017|0.9207|0.8397|0.8587|1.1407|1.0397|1.3307|1.4914|1.6088|1.008|1.3381|0.8181|0.7671|0.7671|0.7881|0.8731|0.7981|0.8901|0.9981|1.1701|0.9984|0.7284|0.7644|0.6684|0.6808|0.4438|0.5008|0.5308|0.5697|0.5267|0.5909|0.4566|0.4266|0.5663|0.351|0.36|0.379|0.4206|0.3286|0.3706|0.37|0.3646|0.3646|0.3456|0.4226|0.443|0.4683|0.4984|0.4484|0.5454|0.6401|-0.0147|-0.0247|-0.1887|-0.1047|-0.2147|-0.1847|-0.2547|-0.3197|-0.1047|-0.0387|-0.0147|-0.0657|-0.0857|-0.0547|-0.0147|-0.1847|-0.1847|-0.2347|-0.3847|-0.3047|-0.2247|-0.2097|-0.1647|-0.2877|-0.2747|-0.4147|-0.386|-0.386|-0.407|-0.4372|-0.5194|-0.5333|-0.5459|-0.4309|-0.4459|-0.4459|-0.4159|-0.3459|-0.4429
03306|6340|/equities/gigaset-ag|DAXTECH|0.1992|0.1902|0.2102|0.2092|0.2252|0.2192|0.2542|0.2392|0.1792|0.1882|0.1792|0.2392|0.3412|0.2992|0.3824|0.2863|0.2136|0.2166|0.2426|0.2336|0.2436|0.2986|0.2647|0.2737|0.3227|0.3426|-0.16|-0.141|-0.1551|-0.1576|-0.1607|-0.1709|-0.159|-0.2013|-0.1799|-0.1909|-0.2058|-0.1946|-0.1806|-0.2136|-0.1726|-0.1446|-0.1536|-0.1836|-0.2287|-0.2297|-0.2488|-0.2731|-0.2351|-0.2701|-0.2801|-0.2601|-0.3013|-0.3353|-0.3436|-0.2498|-0.3019|-0.3029|-0.2867|0.0431|0.0591|0.1091|0.1491|0.1481|0.1691|0.1401|0.1091|0.1091|0.1491|0.1261|0.1391|0.1691|0.1691|0.1941|0.2431|0.0861|0.1101|0.1431|0.0991|0.1291|0.1291|0.1591|0.1091|0.1121|0.1161|0.1381|0.2091|0.2121|0.1901|0.1891|0.1491|0.1811|0.1441|0.1701|0.1561|0.1831|0.1541|0.1791|0.1561|0.1721|0.2031|0.1641|0.1101|0.1911|0.2491|0.2541|0.2911|-0.1513|-0.1513|-0.1953|-0.1713|-0.1803|-0.1413|-0.1413|-0.1483|-0.1073|-0.0723|-0.1813|-0.1632|-0.1995|-0.1669|-0.1389|-0.1631|-0.1297|-0.1587|-0.1407|-0.1268|-0.1577|-0.1377|-0.1577|-0.1846|-0.1288|0.0031|0.0331|0.0761|0.0811|0.0827|0.0827|0.0877|0.1019|0.0929|0.1039|0.1039|0.1152|0.1009|0.1208|0.1266|0.1325|0.1439|0.1577|0.1649|0.1629|0.1579|0.1519|0.1529|0.1529|0.1359|0.1989|0.1639|0.1589|0.1149|0.1339|0.1839|0.1979|0.21|0.2359|0.2601|0.2811|0.2979|0.3135|0.3287|0.3857|0.3547|0.3337||0.3997|0.3217|0.4868|-0.0225|-0.1915|-0.1455|-0.2015|-0.2165|-0.2685|-0.2575|-0.2615|-0.2565|-0.1525|-0.3305|-0.268|-0.3053|-0.328|-0.3413|-0.3452|-0.3361|-0.3221|-0.2921|-0.3249|-0.3669|-0.3149|-0.3549|-0.3019|-0.2659|-0.2609|-0.1799|-0.2389|-0.1659|-0.1249|-0.0879|-0.1359|-0.0929|-0.0879|-0.0589|-0.2099|-0.3059|-0.2559|-0.1749|-0.3859|-0.3845|-0.3955|-0.466|-0.4553|-0.441|-0.504|-0.4879|-0.4945|-0.5625|-0.4871|-0.5344|-0.5147|-0.5931|-0.5806|-0.6423|-0.6962|-0.7354|-0.8113|-0.5103|-0.4283|-0.3273|-0.3543|-0.6873|-0.7881|-0.9582|-0.8476|-0.9913|-0.87|-1.0093|-0.8763|-1.152|0.0511|0.1181|0.1051
03307|19828|/equities/gk-software-ag|DAXTECH|11.2376|10.4776|12.1484|12.3705|14.4877|10.1566|9.1666|8.3466|9.6066|9.9566|9.9566|1.5966|1.9766|7.0666|7.9834|4.6034|5.4834|6.5934|8.7574|6.5716|3.9691|4.0241|3.769|3.4741|5.0741|6.0741|6.4348|6.1054|6.5154|6.4302|5.7706|5.7506|5.4656|5.7156|6.4593|7.5836|5.5886|3.8436|5.4186|5.2336|5.3836|4.5836|2.7636|4.1786|5.0886|7.4036|6.919|6.3295|6.6179|5.0379|4.5828|3.7978|5.7729|3.9879|5.71|4.57|5.315|4.715|4.85|5.095|5.11|3.965|6.7536|4.6598|-0.2984|-1.5434|-2.5434|-2.7434|-3.7434|-3.4971|-3.8079|-4.0971|-4.0495|-4.7106|-4.5523|-5.5495|-6.1981|-5.4658|-4.4808|-6.0658|0.3944|1.3944|1.3994|2.8894|3.1944|1.9944|0.6944|1.8044|2.6744|2.8944|3.9044|5.0144|4.5944|5.2944|5.9344|6.9544|8.1441|-2.0277|-0.6377|-0.8377|-4.7677|-5.2327|-3.0427|-0.7077|-0.7277|-5.4177|-5.5135|-5.1007|-6.3606|-7.0441|-5.7949|-5.9799|-8.1657|-7.1707|-6.2525|-5.465|-6.364|-5.574|-5.874|-6.419|-8.918|0.7812|1.3062|1.1012|1.9912|2.7912|3.1912|4.5412|5.8512|2.8012|1.1662|1.3062|4.6512|5.3062|5.4612|7.1212|2.4062|3.0062|2.8162|1.2312|0.6562|1.0562|3.7062|3.3062|4.5062|4.5412|3.6012|4.3562|6.0562|6.6962|7.3062|6.5562|8.5562|8.7962|8.4012|7.3062|7.3012|7.2962|8.6662|12.3062|10.2959|9.9659|11.3159|12.941|7.7017|8.2585|5.8158|6.4336|2.0636|1.2586|2.2336|3.8086|4.1807|4.8124|5.7408|-2.96|-4.1711|-3.5868|-4.3256|-3.5479|-3.4232|-4.8841|-3.5496|-3.2018|-3.0164|-3.6571|-3.2393|-3.8276|-4.0295|-3.7945|-3.7245|-3.5745|-4.7595|-4.5845|-3.9595|-4.7445|-3.4945|-2.2195|-4.4045|-8.1683|-3.0056|-3.7154|-3.5054|-3.4431|-3.9631|-4.4123|-4.5364|-4.2364|-2.5564|-1.7364|-2.3364|-2.9364|-2.2364|-2.0764|-2.1364|-2.8364|-3.1864|-4.9864|-5.9404|-6.4691|0.3156|1.8657|1.2157|1.7157|4.6157|4.3156|5.0156|5.9191|6.607|-2.9681|-4.0081|-3.9181|-3.9281|-4.4631|-5.5181|-5.2204|-4.309|-2.304|-2.674|-1.749|-3.699|-4.749|-4.944|-4.7631|-5.3822|0.2397|0.5997|0.5497|2.7497|4.4947|4.2397|4.7497
03308|19935|/equities/wilex-ag|DAXTECH|0.7367|0.7367|1.0338|0.5479|0.6526|0.5154|0.4509|0.6239|0.4366|0.5518|-0.033|-0.2249|-0.34|-0.316|-0.3112|-0.3016|-0.34|-0.3304|-0.2153|-0.2642|-0.3112|-0.2632|-0.3256|-0.441|-0.3951|-0.4238|-0.4321|-0.4434|-0.4505|-0.4745|-0.5007|-0.4431|-0.5381|-0.4|-0.3194|-0.4057|-0.447|-0.3338|-0.3328|-0.4|-0.4096|-0.2877|-0.446|-0.4384|-0.4198|-0.3777|-0.4408|-0.3787|-0.4399|-0.3883|-0.3883|-0.4714|-0.1866|-0.4523|-0.4169|-0.2057|-0.5594|-0.682|-0.6841|-0.6156|-0.6294|-0.6959|-0.7722|-0.7822|-0.7962|-0.8677|-0.894|-0.9347|-1.054|-0.8246|-1.0158|-1.1372|-1.1454|-1.0689|-1.0918|-1.304|-1.4249|-2.0162|-1.3924|-1.4649|-1.2751|-1.3368|-1.5385|-1.3307|0.2014|0.0522|0.2969|0.427|0.5694|0.4929|0.7166|1.6438|1.0456|1.2233|0.7218|0.7568|0.5658|0.6618|0.6108|0.5798|0.8628|0.9631|0.7429|-0.09|-0.24|-0.429|-0.429|-0.514|-0.345|-0.654|-0.6752|-0.6914|-0.7432|-0.7162|-0.8525|-0.8458|-0.9008|-0.9521|-0.9963|-0.9063|-0.9143|-1.0903|-1.0361|0.0727|0.1397|0.1677|0.1587|0.1767|0.0727|0.0437|0.0247|0.2617|0.8377|0.8477|0.9697|1.2607|0.6897|0.7087|0.6857|0.7807|0.8637|0.9547|0.9357|1.1547|1.2457|1.0827|1.3247|1.8007|2.5187|-1.1032|-1.7072|-1.79|-1.971|-1.896|-2.0227|-2.3277|-2.7271|-3.6042|0.8229|1.0719|1.0189|1.1059|0.9969|1.0379|1.2949|1.2189|1.2989|1.6919|2.3155|2.0576|1.8513|1.1451|1.1831|1.2171|1.2891|1.2211|1.2631|1.3721|1.0818|1.0818|1.0818|0.9838|1.2028|1.2708|1.5388|1.8188|1.9738|1.6448|1.6148|1.5728|2.0228|2.0268|2.0268|2.1398|2.0718|2.1848|2.2078|2.0828|1.9848|2.7368|2.9348|3.2307|3.2647|3.2837|3.2427|3.3937|3.2047|2.0787|3.1217|4.2862|-2.323|-2.5648|-2.6544|-2.8886|-3.1927|-3.5425|-3.404|-4.0007|-4.0133|-4.3821|-5.046|-5.0757|-5.3611|-6.6554|-10.0238|-2.2212|-2.8262|-3.0917|-2.9947|-2.7629|-2.8689|-2.4599|-2.6759|-2.4119|-2.6759|-2.7959|-1.9329|-1.5569|-1.8939|-2.4039|-2.2509|-2.7569|-3.3209|-3.8149|-3.2269|-2.1329|-3.2659|-2.9139|-2.5209|-2.0509|-1.4669|-1.6629
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|-0.0948|-0.0655|-0.0995|-0.1269|-0.2252|-0.3055|-0.349|-0.3008|-0.3292|-0.3689|-0.4033|-0.3768|-0.357|-0.4988|-0.4323|-0.4212|-0.5352|-0.4715|-0.499|-0.4896|-0.4243|-0.4896|-0.3213|-0.2996|-0.2155|-0.2722|-0.6077|-0.6699|-0.5756|-0.6191|-0.7609|-0.619|-0.6579|-0.6476|-0.6092|-0.6555|-0.6196|-0.6678|-0.6759|-0.7978|-0.7785|-0.4099|-0.5895|-0.684|-0.6917|-0.6682|-0.4234|-0.4792|-0.3752|-0.6209|-0.649|-0.777|-0.7744|-0.8079|-0.763|-0.8885|-0.8627|-0.7658|-0.8131|-0.8934|-1.0021|-1.0112|-0.9243|-0.946|-0.8146|-0.6668|-0.8718|-0.9677|-1.1057|-1.0007|-1.1057|-1.0947|-1.0447|-0.9747|-1.0567|-1.2847|-1.4752|-1.2866|-1.6701|-0.8881|-0.7881|-0.9001|-1.0791|-1.1581|-1.2171|-1.3271|0.2524|0.4084|0.3944|0.4974|0.4764|0.7874|0.8984|0.7984|0.5584|1.0924|0.978|1.1206|0.8693|0.7288|0.6425|0.7025|0.7203|0.7233|0.7323|0.7203|0.7632|0.6142|0.6812|0.8132|0.9132|0.7592|0.7532|0.7612|0.7132|0.9632|-0.3266|-0.2846|-0.4346|-0.5676|-0.6356|-0.4346|-0.1626|-0.1796|-0.2846|-0.4846|-0.3746|-0.5346|-0.6046|-0.8396|-0.7747|-0.6747|-0.6221|-0.7599|-0.6566|-0.6244|-0.6244|-0.5796|-0.5832|-0.5405|0.1516|0.0036|0.0836|0.2386|0.2636|0.3336|0.2336|0.3336|0.2836|0.3386|0.2636|0.5036|0.4586|0.4626|0.3136|0.3336|0.1356|0.2836|0.2846|0.3636|0.4336|0.4536|0.4336|0.4956|0.3136|0.2856|0.4966|0.5156|0.6105|0.5829|0.5819|0.4229|0.2829|0.2319|0.2219|0.0379|0.0319|0.1319|0.0819|0.1019|0.3319|0.1169|0.2619|0.1519|0.0519|0.0919|0.1809|0.0319|0.1209|0.1019|0.3309|0.3319|0.3519|0.3819|0.3319|0.4309|0.3979|0.3919|0.3819|0.4669|0.4569|0.526|0.461|0.5415|0.4977|0.4577|0.5067|0.5127|0.4267|0.4767|0.5567|0.5627|0.7265|-0.3084|-0.1464|-0.3564|-0.2284|-0.3954|-0.4484|-0.4634|-0.5594|-0.5564|-0.5784|-0.6684|-0.5684|-0.6384|-0.6294|-0.2294|-0.2184|-0.2684|-0.2684|-0.2584|-0.3584|-0.2834|-0.2184|-0.1684|-0.2804|-0.1584|-0.3184|-0.5684|-0.5494|-0.6974|-0.7174|-0.7573|0.0465|0.1175|0.4225|0.2275|0.4775|0.3575|0.4675|0.6165
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|0.7496|1.7496|2.1646|3.0396|2.1604|1.0904|0.6104|0.8454|0.9054|0.4604|0.7004|1.1604|1.1104|1.1954|1.5604|2.2604|2.9157|2.3212|2.1812|1.5462|1.4012|2.3212|2.3712|2.4812|2.3412|3.0612|3.5761|-0.2827|-0.2627|-1.4427|-1.3127|-2.7827|-2.8935|-2.8257|-2.7357|-2.9007|-3.2041|-3.3297|-3.1297|-3.5297|-2.5297|-3.0897|-2.1097|-2.0697|-1.9797|-1.6297|-2.2347|-0.8897|-0.4497|-3.2797|-4.4797|-4.883|-4.347|-4.3525|-4.6833|-5.2886|-4.9914|-3.4214|-4.1514|-5.5114|-6.3932|-5.4624|-5.1358|-5.0731|-5.3931|-6.4134|-5.7296|-4.5046|-4.7596|-5.7696|-6.2778|-5.2323|-4.5523|-6.9873|0.3541|0.8691|1.9541|1.4041|3.8041|4.0891|4.0474|3.5324|1.6774|3.5474|3.1174|2.6924|2.2374|2.1974|2.0474|0.8974|2.5624|2.5474|2.0774|3.1924|3.5424|2.8401|2.7499|2.9099|2.9799|3.0019|3.076|3.3777|2.9727|2.9327|4.0075|4.0672|-0.8123|-0.7273|-1.5323|-1.9273|-1.1923|-1.4773|-1.1323|-1.5973|-1.3723|-0.9773|-0.9323|-1.5423|-3.0123|-2.8623|-3.0223|-3.8876|-1.3776|-1.0226|-1.2926|-0.9776|-0.9426|-0.8226|-2.7026|-3.0776|-2.0276|-3.5376|-3.1701|-2.852|-3.7414|-2.9541|-3.0648|-3.0191|-2.8491|-2.8541|-2.6391|-1.9541|-2.5091|-3.2191|-1.3291|-3.1541|-3.0541|0.6955|0.8955|0.8805|0.8455|0.3905|0.6305|2.6455|2.7355|2.3905|2.0805|2.6055|1.9205|3.1455|3.7789|2.6859|2.0809|1.3259|2.1059|2.8409|2.0259|1.9859|2.2709|1.9309|2.6709|2.6209|2.5309|1.6609|0.7609|1.6159|1.1159|0.8859|0.5509|0.9059|1.3709|1.6609|1.4209|2.4459|0.4709|0.4709|2.1159|2.4409|3.0009|3.1709|3.7209|4.1209|3.1509|3.1609|4.5709|3.4209|3.5209|2.6709|2.2459|2.5609|2.3709|2.7109|2.5509|3.0709|1.4209|3.8709|4.1709|3.7409|3.2709|2.6359|2.7009|3.9309|4.0909|3.6559|2.1859|3.1209|2.9109|2.2609|1.7559|1.4559|0.2159|2.7909|4.0309|2.6709|2.3509|3.0909|4.6359|3.4233|3.1636|3.4701|4.1057|3.0441|3.2245|3.1645|2.4547|2.7927|2.9478|2.9047|1.9297|1.5597|1.6847|2.1397|1.1897|1.5697|2.4847|2.4647|2.2547|2.981|2.281|2.581|3.011|2.061
03312|19842|/equities/intershop-communications-ag|DAXTECH|-0.5839|-0.5429|-0.5546|-0.6718|-0.7128|-0.827|-0.6132|-0.6718|-0.8445|-0.9031|-0.8805|-1.0819|-1.0243|-1.1879|-1.2376|-1.0297|-1.223|0.0395|0.3324|0.5051|0.4349|0.5959|0.6516|0.7102|0.9152|0.9591|0.9005|1.1524|1.2401|1.2514|1.0903|1.1375|1.1463|1.0643|0.8915|1.0526|1.1727|0.8593|0.8037|0.83|1.0028|1.2276|0.8624|0.9748|0.843|0.7874|0.7669|0.7962|0.6322|0.5912|0.5619|0.1372|0.1958|0.269|0.31|0.1519|0.5033|0.5297|0.5033|0.5619|0.6761|0.7376|0.7083|0.846|1.0928|1.1304|0.77|0.8402|0.972|1.0399|0.9182|0.6809|0.555|0.7423|0.8563|0.8043|0.8213|1.1023|1.0643|1.0694|0.9604|0.9514|1.0671|1.2487|0.6687|0.7297|0.8377|0.8027|0.7827|0.8847|0.9557|1.1867|1.3481|-0.3844|-0.4664|-0.4484|-0.5594|-0.3574|-0.9144|0.1527|0.1827|0.3287|0.3437|0.4757|0.4697|0.2707|0.4757|0.2117|0.2587|0.3437|0.3907|0.4517|0.5337|0.2587|-0.3632|-0.3203|-0.3303|-0.3473|-0.2813|-0.2913|-0.3743|-0.3879|-0.3839|-0.3697|-0.3608|-0.3408|-0.3018|-0.3308|-0.3418|-0.4288|-0.4734|-0.4738|-0.358|-0.3358|-0.4302|0.158|0.218|0.267|0.286|0.223|0.19|0.296|0.306|0.311|0.301|0.335|0.311|0.353|0.419|0.374|0.324|0.335|0.54|0.5874|0.4004|0.4804|0.4724|0.3844|0.3064|0.3594|0.5687|0.3269|0.2739|0.3329|0.2869|0.3519|0.3129|0.3129|0.3129|0.3279|0.3089|0.3289|0.3089|0.3689|0.2289|0.3899|0.4489|0.5266|0.533|0.7365|-0.2298|-0.4728|-0.5263|-0.4783|-0.4854|-0.3997|-0.481|-0.4715|-0.4277|-0.3927|-0.3627|-0.2507|-0.2277|-0.3907|-0.3807|-0.52|-0.4004|-0.4074|-0.3924|-0.2988|-0.3078|-0.3468|-0.3368|-0.3028|-0.2748|-0.2778|-0.3378|-0.2488|-0.3678|-0.3578|-0.2518|-0.2048|-0.2128|-0.2588|-0.4078|-0.4892|-0.4546|-0.4976|-0.5379|-0.4829|-0.5821|-0.554|-0.559|-0.6548|-0.7012|-0.6128|-0.5818|-0.7308|-0.3608|-0.4718|-0.4328|-0.5348|-0.4848|-0.4028|-0.3768|-0.4498|-0.6018|-0.5378|-0.6399|-0.5409|-0.5999|-0.618|-0.6888|-0.6773|-0.7048|0.0226|0.1426|0.3736|0.2626|0.4216|0.4306|0.4226
03313|19843|/equities/intica-systems-ag|DAXTECH|0.4644|0.4944|0.3634|0.4044|0.5644|0.4644||0.5144|0.5644|0.5644|0.5644|0.5144|0.4644|0.5644|0.3644|0.2144|0.3624|0.5144|0.2944|0.1634|0.3144|0.5144|0.5199|0.5187|0.2997|0.0197|0.1827|0.1677|0.2897|0.2797|0.2697|0.2177|0.1697|0.2697|0.2697|0.4697|0.4497|0.5697|0.3687|0.5697||0.7197|0.5691|0.7681|0.7181|0.7439|0.7439|0.7939|0.9239|1.0813|0.8721|0.7821|1.0831|0.9943|-0.191|-0.181|-0.181|-0.63|-0.381|-0.571|-0.681|-0.8261|0.1331|0.4831|0.5321|0.5341|0.7021|0.6331|0.4831|0.7031|0.7527|0.7527|0.3527|0.3527|0.4027|0.4027|0.4517|0.3727|0.5537|0.8527|1.0027|1.0841|1.0628|0.9128|0.8897|1.1589|1.229|1.054|1.182|-0.2855|-0.5845|-0.5845|-0.4345|-0.5755|-0.7345|-0.5555|-0.5345|-0.5445|-0.8245|-0.7155|-0.7845|-0.6745|-0.4635|-0.5855|-0.4865|-0.5945|-0.5545|-0.5345|-0.3345|-0.5155|-0.4855|-0.5345|-0.5675|-0.7435|-0.5545|-0.5345|-0.4845|-0.4555|-0.5345|-0.6145|-0.4835|-0.6745|-0.3795|-0.5135|-0.4835|-0.5235|-0.4155|-0.3835|-0.3345|-0.6735|-0.7945|-1.0352|-0.7884|-0.9291|-0.8887|-0.9472|-1.0814|-1.1149|-1.1074|-1.2374|-1.1116|-0.9906|-0.9406|-1.2706|-1.1963|-1.2463|-1.3802|-1.4811|-1.4261|-1.6946|-1.3646|-1.7646|0.3315|0.1095|0.3385|0.2285|0.3985|0.3095|0.4485|0.8975|1.7115|1.308|1.3317|1.1161|1.0984|1.0984|1.1984|1.1984|0.4284|0.5984|0.1734|0.2484|0.2474|0.0684|0.4284|0.3084|0.2884|0.2684|0.3084|0.4184|0.5584|0.4678|0.4778|0.3778|0.5278|0.4478|0.4278|0.4478|0.5878|0.6558|0.6058|0.6434|0.8184|0.3634|0.2534|0.3234|0.2734|0.2934|0.4234|0.4434|0.5234|0.4734|0.5734|0.5734|0.3957|0.3857|0.3757|0.3357|0.4357|0.4957|0.5095|0.3795|0.2795|0.4395|0.4795|0.5195|0.6195|0.7192|0.677|0.737|0.647|0.547|0.647|0.597|1.037|0.6156|0.5356|0.5956|0.7156|0.9554|-0.3679|-0.4379|-0.4379|-0.6179|-0.8125|-0.5216|-0.4954|-0.5144|-0.5584|-0.5084|-0.4384|-0.5084|-0.5584|-0.6084|-0.5084|-0.4384|-0.4884|-0.3644|-0.4884|-0.4284|-0.6884|-0.6584
03314|19844|/equities/invision-software-ag|DAXTECH|-5.691|-5.241|-3.791|-1.771|-1.546|-3.291|-4.371|-4.696|-5.191|-5.391|-8.191|-7.2417|-8.3677|-6.9113|-6.4415|-6.2022|-4.2872|-2.7872|-0.9872|-3.0472|-3.7872|-3.8872|-3.7872|-2.4822||-4.5822|-4.4972|-4.2872|-4.3572|-5.1872|-7.3072|-6.5572|-5.2822|-8.0689|-5.4189|-5.2575|-5.2525|-5.2525|-4.2525|-3.9525|-3.6525|-5.2525|-5.2525|-5.9475|-5.7525|-8.2925|-9.034|-7.519|-7.124|-9.129|-9.2409|-12.1769|2.9897|1.8847|1.8697|0.6897|4.8897|10.4897|9.5802|-2.1697|-5.3497|-7.1697|-8.0747|-4.6647|-4.6697|-4.6697|-6.0197|-6.7697|-5.6697|-5.7747|-4.6697|-7.5647|-7.7697|-9.6697|-8.6697|-7.6697|-7.6697|-11.6997|-12.4292|-5.3292|-5.6192|-5.2292|-9.3292|-8.7292|-10.5892|-11.2663|-10.7848|-12.1608|-12.7208|-13.9995|-13.058|-14.26|-16.5961|1.8627|1.5877|7.8577|7.0377|9.4077|11.2177|10.8377|13.663|-5.6582|-4.1582|-9.1532|-8.7582|-7.4082|-6.0582|-7.1882|-8.1432|-7.5082|-7.0132|-8.4082|-8.8532|-8.4982|-9.3582|-13.1532|-13.1182|-13.1582|-15.1082|-11.6582|-11.1582|-14.343|-12.6509|-10.5109|-10.9682|-12.4964|-12.5327|-12.8227|-13.2827|-15.6827|-15.0269|-17.2826|3.8984|6.2684|4.8984|10.4784|12.4984|16.069|9.869|9.249|11.539|11.6076|12.0276|12.5888|12.1388|10.9388|16.2159|12.2859|8.9659|13.9824|8.8164|5.6164|7.2664|7.3664|8.793|12.29|5.6236|5.7336|5.2636|5.8236|4.5336|1.2536|1.7336|1.6586|4.0386|4.5836|4.8336|4.5836|3.3086|3.6336|6.1336|5.4449|6.3246|4.8275|5.0875|4.2723|2.1951|2.2851|2.1701|2.6351|2.8851|2.0051|2.2101|2.9351|3.3201|3.8285|-1.1809|-1.6809|-1.4809|-0.9809|-1.6809|-1.1009|-0.9809|-3.1409|-3.1109|-3.3809|-3.6582|-3.3682|-3.9682|0.2898|0.5398|1.1398|1.0698|1.5398|2.5498|2.4998|3.1098|3.7868|1.0668|1.6868|1.2368|1.4868|1.7768|1.3868|1.0668|1.0568|0.4718|0.8668|0.8368|1.9368|2.7368|2.782|2.0284|3.1776|1.6132|-0.3226|-1.3326|0.7094|0.6094|0.9594|0.5244|0.6744|0.5744|0.7244|0.8544|0.7944|1.1644|1.1744|1.2076|1.0672|1.0672|1.4372|1.2541|0.9126|0.8885|0.954|0.914|0.8309|0.8809|0.9909|1.1909|1.0909
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-0.6012|-0.5444|-0.5965|-0.6412|-0.6557|-0.6567|-0.695|-0.766|-0.706|-0.802|-0.7156|-0.6196|-0.6936|-0.9426|-0.3526|-0.2156|-0.1736|-0.0926|-0.2326|-0.2726|-0.3336|-0.3396|-0.3526|-0.3906|-0.3126|-0.3126|-0.5326|-0.5676|-0.6626|-0.6406|-0.7026|-0.7026|-0.7146|-0.7584|-0.6872|-0.7158|-0.8669|-0.7218|-0.7913|-0.7747|-0.7224|-0.7954|-0.7955|-0.8355|-0.8709|-0.8049|-1.0159|-0.6369|-0.7749|-0.7449|-0.6349|-1.0179|0.0703|0.1603|0.1473|0.1993|0.3603|0.5613|0.6003|0.6193|0.5203|0.6693|0.6173|0.5083|0.7283|0.8218|0.924|0.9153|0.8738|0.7828|0.5438|0.3938|0.3908|0.3318|0.3888|0.6388|0.4538|0.6058|0.6388|0.6907|0.6697|0.6732|0.5272|0.4172|0.3422|0.2032|0.3182|0.2062|0.2522|0.2932|0.1792|0.2442|0.3732|0.3312|0.3012|0.2272|0.3282|0.4332|0.5902|0.5892|0.531|0.59|0.5369|0.6179|0.6349|0.5552|0.5546|0.5195|0.4882|0.6254|0.5569|0.6216|0.5996|0.6487|0.5114|0.5594|0.3924|0.3524|0.2934|0.3144|0.2574|0.1934|0.2924|0.4714|0.5899|0.4543|0.3363|0.3453|0.3493|0.1963|0.0563|0.0873|0.3273|0.3663|0.4063|0.5026|0.3671|0.4191|0.4391|0.4832|0.4212|0.4982|0.429|0.4319|0.4919|0.5219|0.4819|0.5989|0.6119|0.5519|0.6421|0.3731|0.4731|0.4931|0.546|0.5621|0.5189|0.3659|0.3709|0.5209|0.4999|0.3309|0.2899|0.2789|0.1709|0.3639|0.3499|0.3199|0.5339|0.4679|0.4449|0.4169|0.4079|0.4699|0.5199|0.6203|0.4655|0.3435|0.2685|0.2265|0.2735|0.4515|0.3558|0.3698|0.3508|0.5613|0.295|0.185|0.225|0.202|0.175|0.275|0.225|0.224|0.274|0.305|0.252|0.291|0.333|0.354|0.2588|0.2609|0.315|0.199|0.215|0.235|0.185|0.195|0.24|0.223|0.213|0.2695|0.2246|0.2256|0.2006|0.1616|0.2186|-0.0429|-0.0149|-0.0439|-0.0529|-0.0289|-0.0369|-0.1029|-0.0939|-0.0349|-0.0339|-0.0949|-0.1289|-0.1539|-0.2029|-0.1549|-0.1639|-0.1339|-0.1789|-0.2002|-0.2376|-0.2294|-0.2224|-0.2439|-0.2619|-0.218|-0.248|-0.209|-0.189|-0.137|-0.248|-0.119|-0.108|-0.108|-0.068|-0.003
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|2.4397|2.2927|2.7075|1.9747|2.0197|2.0957|2.2778|2.1023|2.1473|1.6173|1.9823|2.2073|1.4123|1.3873|1.7173|1.8373|1.7923|2.0623|2.3223|2.0073|2.2923|2.1123|2.7059|3.0287|2.6044|2.7996|2.7607|2.8561|2.7645|2.5722|2.2122|2.7822|1.8322|1.8922|1.9872|2.5222|-0.0087|-0.5287|-1.0537|-0.5337|-0.6687|-0.4937|-0.2387|-0.3537|-0.1237|-0.7187|-1.5087|-1.5537|-1.7737|-2.1387|-2.3687|-3.0487|-3.7008|0.0382|0.9482|0.8282|1.0482|2.0382|2.2182|2.3982|1.3382|1.8032|2.0782|1.6932|1.4232|2.6582|2.7394|2.9424|2.4704|2.4532|-0.0998|-0.2398|-0.5098|-0.5498|-1.0598|-0.8798|-1.4048|-0.4098|-0.7648|-0.8298|-0.7148|-0.5798|-1.3948|-1.6498|-1.5148|-2.2948|-2.512|-2.526|-1.721|-1.561|-2.136|-2.126|-2.8417|0.1743|0.2393|1.1443|1.0393|1.7043|2.2993|2.2008|2.4495|2.1976|1.9211|2.1111|2.494|2.5547|2.5788|2.1253|2.3381|2.2879|-0.0733|-0.2133|-1.3843|-1.0483|-1.3673|-1.0093|-1.8893|-1.3473|-1.4013|-1.9123|-2.1503|-2.1993|-2.3861|-2.7006|-1.806|-1.869|-1.568|-1.523|-1.328|-1.068|-2.379|-2.4134|-2.4355|0.0546|0.4146|1.0196|1.0796|1.1996|1.6396|2.3546|1.5696|1.4896|1.2346|1.1646|0.9696|0.8096|0.7846|1.4246|1.5646|1.7696|1.0646|0.8046|0.9646|1.7396|1.8096|1.5196|1.4346|1.4546|1.7996|2.5451|1.4983|1.3683|1.2733|1.2883|0.6933|0.9283|1.3483|1.3983|1.9533|2.0083|2.0733|1.7883|1.7143|2.1786|2.0026|2.3801|1.5851|1.7451|1.7093|1.3543|1.7693|1.8609|1.6496|1.3436|1.0426|1.1056|0.9306|0.9056|1.1466|0.8996|1.7396|1.3434|1.3724|1.474|1.424|1.402|1.265|1.5243|1.162|1.143|0.874|1.073|0.48|0.591|0.667|0.576|1.089|1.009|0.95|1.11|1.432|1.5137|1.1167|1.2778|0.8058|0.9278|1.2558|1.2338|1.3128|1.509|1.0944|0.7754|1.2064|1.2039|1.0976|1.1286|1.145|-0.1189|-0.1409|-0.1229|-0.1859|-0.0839|-0.1289|-0.1539|-0.2309|-0.3469|-0.4819|-0.6049|-0.8299|-0.9419|-1.0219|-1.1031|-1.1131|-1.0921|-1.4734|0.318|0.226|0.898|0.858|1.1111|0.9621|1.0752
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|3.0869|4.1119|3.6069|4.2969|4.0794|3.7243|3.8413|3.8213|3.5463|1.8163|2.2463|2.5813|2.8463|1.6313|3.0813|3.2313|2.5291|1.6241|3.0741|2.8987|1.5538|1.7138|1.8346|1.8346|1.7362|2.0085|1.4721|1.5961|1.5261|1.3511|1.1891|1.5481|0.7097|0.6225|1.1825|1.0097|0.7625|0.8916|0.777|0.867|0.9697|0.4425|1.5261|1.4916|1.6312|1.7082|1.6255|1.4361|1.7568|1.6852|1.6454|1.1334|1.3188|1.3225|-0.1948|-0.8448|-0.4221|-0.5576|-0.5576|-0.5185|-0.5839|-0.6021|-0.5585|-0.6039|-0.6048|-0.7857|-0.5676|-0.8494|-1.1494|-1.0557|-1.1857|-1.3118|-1.3289|-1.4579|-0.9563|-0.9963|-1.0763|-1.0163|-0.8563|-0.7563|-0.6063|-0.6563|-0.9063|-0.9563|-0.9563|-1.2563|-1.2063|-1.5163|0.6664|0.5564|0.6064|0.5964|0.4064|0.5364|0.0564|0.7964|0.3064|0.9464|1.2064|1.3564|1.1764|0.9564|0.9864|1.5564|1.3265|1.7139|-0.5368|-0.4268|-0.5568|-0.6768|-0.6368|-0.6268|-0.7268|-0.7768|-0.8368|-0.7068|-1.1268|-0.9968|-1.3368|-1.0068|-1.4368|-1.7242|-1.9364|-1.7482|-1.5786|-1.864|-1.6453|-1.7653|-1.3453|-1.7953|-2.122|0.2513|0.9513|0.8013|1.1713|1.4013|1.4013|0.9513|1.0513|1.1113|1.3513|1.4613|1.3413|0.8713|1.2313|0.8513|0.8513|1.4013|1.9513|1.4926|1.4355|0.8555|1.4355|1.3855|1.7478|1.5153|1.2908|1.3408|0.8008|1.1008|1.1404|1.1649|0.9532|0.9491|0.8373|0.7973|0.8673|0.9473|0.8273|0.9673|0.7073|0.6873|0.6373|0.9173|0.4873|0.8673|1.0873|1.1173|1.1173|0.9973|1.2573|0.9773|1.1073|1.1437|0.8174|1.2293|0.7231|0.6031|0.8078|0.7398|0.8565|0.74|0.6518|0.2418|0.2618|0.3318|0.3318|0.2918|0.2418|0.2418|0.1818|0.3318|0.5218|0.4018|0.4518|0.392|0.4294|0.3994|0.4027|0.418|0.3056|0.2295|0.2095|0.2295|0.2556|0.2429|0.2547|0.2347|0.1647|0.1947|0.1947|0.1947|0.1847|0.1347|0.1847|0.1947|0.2147|0.2147|0.2247|0.2347|0.1847|0.2147|0.2247|0.1647|0.1247|0.1247|0.1247|0.2047|0.1447|0.1247|0.1547|0.1747|0.1347|0.1147|0.2447|0.1947|0.1847|0.1647|0.1247|0.0947|0.1747|0.1547
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.3081|-1.1371|-0.9001|-1.1681|-1.2731|-1.4241|-1.2861|-1.5981|-1.5541|-2.2641|-2.81|-2.3918|-2.8088|-3.1968|-3.4124|0.1592|1.6262|1.4862|2.0678|1.7093|1.5403|1.8693|1.8695|1.9178|1.5893|-0.2024|-0.4684|-0.5274|-0.7974|-0.8484|-1.0454|-1.1004|-1.2974|-1.8544|-1.9364|-1.4084|-1.8474|-2.1242|-2.4879|-2.0789|-0.7279|-0.7769|-1.4419|-1.6279|-1.0509|-1.1099|-0.4559|-0.1809|-0.9779|-1.8269|-1.5779|-2.2539|-1.8624|-1.8945|-1.5395|-1.9545|-1.8144|-1.8612|-1.9511|-2.2195|-2.2688|-2.2932|-2.0263|-1.9183|-2.6533|-1.5043|-1.8243|-1.8303|-2.2773|-1.8613|-1.9893|-2.3253|-1.9043|-1.7483|-2.1843|-1.7833|-2.8133|-1.5493|-1.4743|-2.2243|-1.5233|-1.3403|-2.7263|-2.4163|-2.4723|-2.5769|-2.4049|-2.8133|-3.1682|-3.0266|-3.6415|0.5909|0.3459|0.1759|0.1809|1.0259|0.2359|0.2859|1.9909|3.0909|3.6119|-0.4164|-0.1764|-1.0364|-2.7364|-3.0617|-2.7975|-3.0367|-3.1497|-3.1688|-3.2976|-3.5745|-3.8615|-3.7665|-3.4665|-3.2065|-3.5015|-2.8865|-4.3215|-5.4303|-3.0463|-4.6946|-2.5246|-1.8796|-1.7196|-1.6346|-1.3146|-2.5746|-2.5046|-3.4796|-3.9596|-4.0695|-3.2833|-3.6009|-3.541|-2.766|-3.101|-3.5202|-2.9602|-1.9902|-2.9802|-3.4802|-4.4582|-3.8728|-4.0255|-4.1205|-3.6305|-4.5266|0.1397|0.4497|1.2397|0.7097|1.6097|2.6097|2.6547|3.2147|3.1047|3.1497|2.0547|3.9897|4.5322|4.9246|3.9557|4.0521|2.7971|3.7971|3.8521|4.2021|4.3643|3.2604|2.6804|2.8704|3.8516|3.6098|3.4348|2.8648|2.4448|1.8548|1.2348|0.9248|2.1298|2.2798|3.1048|2.4998|2.1998|2.8825|2.627|2.5505||1.2168|1.9798|1.7618|1.5248|2.4468|2.3515|1.7155|1.5661|1.6741|1.5121|1.7091|1.4085|1.4025|0.6145|1.2095|1.5757|1.277|1.4539|-0.2618|-0.1998|-0.3018|-0.0848|-0.3348|-0.3948|-0.5888|-0.8618|-0.8938|-0.8118|-0.5918|-1.0618|-1.2218|-2.0068|0.3795|0.6775|0.2995|0.6895|0.8325|1.3825|1.6818|1.4525|1.427|1.1227|1.2807|1.2911|1.613|1.2098|1.2768|1.1138|1.1648|1.0318|0.8018|0.9018|0.9718|0.3638|0.4838|0.6388|1.2718|1.2818|1.3568|1.4268|1.8137|1.3457|1.4262
03320|6346|/equities/manz-automation|DAXTECH|9.454|-0.1847|-4.1747|-6.3747|-4.6547|-6.1847|-8.0347|-7.1987|-7.2887|-7.9937|-4.9487|-6.7687|-7.8137|-7.0537|-6.8687|-5.4587|-7.0637|-3.3487|-4.0237|-5.0187|-5.7887|-6.5187|-10.9537|-9.9925|-10.1975|-9.9575|-10.7325|-9.8825|-9.9725|-9.4825|-9.1575|-7.6025|-11.0575|-9.3325|-0.6125|-0.0375|-1.9825|-2.2975|-6.3125|-5.3725|-4.3475|-5.0105|-5.6708|-6.612|-6.9372|-5.8482|-7.7454|-6.0256|-3.3844|-4.1728|-1.6892|-13.1904|-16.1957|-16.8645|-16.7785|-18.9878|-17.9958|-18.6411|-18.9903|-23.3499|-19.3331|-17.9681|-22.3291|-19.7667|-27.1231|-23.2038|-32.0949|-19.7561|-23.3097|-19.4595|-20.1395|-15.8625|-14.5715|-17.8735|-17.4795|-17.2425|-25.9339|-21.1302|-14.9212|-14.8122|-9.3232|-17.1092|-19.6422|-24.3664|-24.0622|-25.0514|5.5398|7.4318|7.0678|17.6028|22.1958|23.2818|17.6838|20.2658|17.7528|25.1281|20.4544|12.0084|16.0884|15.7344|17.8234|20.778|-3.0709|-10.2849|-10.1469|-8.7569|-9.5059|-14.4049|-11.2209|-15.1139|-15.3509|-17.1439|-20.218|-16.5263|-17.6618|-17.3758|-17.9378|-17.2625|-15.4485|-16.0795|-17.1635|-20.7458|-11.0478|-10.1308|-8.9978|-7.3818|-3.1538|-8.9588|-7.5788|-15.3838|-19.8588|6.3424|11.5364|9.0624|9.8314|13.0144|12.7484|16.4344|18.3819|17.0393|15.9422|11.7052|12.1282|7.5652|10.3942|7.1422|10.3942|11.7542|13.8832|9.7242|8.1272|4.2242|12.2562|12.9862|12.8282|16.2972|15.2132|12.4442|13.7942|16.0828|16.2504|14.4002|13.6112|13.3162|9.4332|13.9962|16.2355|15.9234|15.9889|14.3449|13.0609|11.5819|10.7639|13.6219|15.1828|14.3778|15.5785|15.5171|12.9161|14.1087|16.6579|9.0384|14.9729|11.6761|7.123|5.625|5.325|5.182|3.94|3.423|4.408|5.098|8.833|6.9057|7.71|5.9601|4.4331|4.1721|3.4971|4.8171|1.6781|2.7571|3.9841|4.6791|6.1571|7.7775|6.9693|7.9362|8.243|-2.3437|-2.8367|-2.7087|-3.0587|-3.0977|-6.0197|-5.7287|-5.9407|-6.2857|-7.0697|-9.4284|-6.3005|-6.1625|-5.1425|-5.7435|-2.3825|-2.0865|-0.1845|-2.5505|-1.3975|-1.2545|-2.2695|-4.3735|-6.0195|-6.4809|-7.0543|-7.6724|-7.0964|0.7826|1.2266|2.0196|4.0246|3.9116|0.5856|0.1766|1.3446|1.8716|1.4826|3.4136|1.6546|1.8716|3.7736|3.7346
03321|23383|/equities/medigene-exch|DAXTECH|3.1698|3.1998|3.2498|4.2548|4.6076|3.722|2.7916|3.0766|1.7916|0.3716|1.1896|1.7216|0.5116|0.2056|0.3846|1.6916|1.9816|2.6224|2.2798|1.0348|0.7948|1.0478|0.9888|1.0878|1.0748|1.0458|1.1228|1.4148|1.2838|1.0798|0.6948|0.4048|0.2948|0.4948|1.2548|1.9998|2.1878|2.2498|2.3908|2.3698|3.1644|2.2717|1.8577|2.0567|1.6867|1.6167|2.1627|2.3567|2.1567|1.7847|1.6787|1.1567|2.0777|1.9757|1.6417|1.3067|3.0667|3.2947|-0.0568|-1.0368|-2.2638|-2.6568|-2.7503|-2.8958|-3.4196|-2.9996|-3.3126|-3.3496|-3.5962|-3.9678|-3.7757|-4.0484|-4.366|-4.5446|-5.1624|-4.4798|-5.5423|-4.3002|-4.0432|-3.3482|-2.3682|-1.7182|-2.1382|-2.6782|-4.4162|-4.9962|0.2679|0.7449|0.0899|0.3659|1.1899|2.5199|2.7499|4.6399|4.6899|4.4016|4.4616|2.8116|3.6801|1.2802|1.3991|-0.5463|-0.5983|-0.7943|-0.7963|-0.9963|-0.7393|-0.7963|-0.6723|-1.0443|-0.9633|-0.9953|-0.5263|-0.3933|-0.6513|-0.9463|-0.9743|-0.8953|-0.7473|-0.8973|-1.2513|-1.3533|-1.1511|-1.1787|-1.4784|-1.3822|-1.5016|0.2063|0.0413|0.3373|0.2233|0.3353|0.8313|1.0533|0.7013|0.5013|0.7013|0.4793|0.5083|0.4813|0.4873|0.8463|1.1013|0.7763|0.5773|0.4023|0.1543|0.6543|1.1313|1.1243|1.5723|1.0133|2.2761|-0.1247|-0.1377|-0.2027|-0.3707|-0.3427|-0.5297|-0.3247|-0.2757|-0.5947|-0.5747|-0.5757|-0.5347|-0.5967|-0.4737|-0.4337|-0.4747|-0.2857|-0.2147|-0.2517|-0.2347|-0.2547|-0.1847|-0.2467|-0.4647|-0.0377||-0.6447|-0.4847|-0.5247|-0.4207|-0.9567|-0.5287|-0.4367|-0.4647|-0.3247|-0.2807|-0.1647|-0.1247|-0.0567|-0.0047|-0.4047|-0.3767|-0.7047|-0.6847|-1.0047|-0.8913|-0.8193|-1.0114|-1.1147|-0.9713|-0.9793|-0.9183|-0.8495|-0.9235|-0.9075|-0.9995|-0.5635|-0.8835|-0.8961|-1.0808|-1.0728|-1.1749|-1.297|-1.2739|-1.1659|-1.205|-1.157|-1.377|-1.077|-1.237|-1.281|-1.44|-1.3565|-1.3952|-1.6231|-1.4071|-1.3551|-1.7071|-1.551|-1.4841|-1.4201|-1.4281|-1.3321|-1.3001|-1.2361|-1.5201|-0.6921|-1.9161|-2.0285|-2.1626|0.2325|0.0765|0.3965|0.0245|1.1525|1.6725|1.6125|1.6405|1.9588
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|7.6027|10.0027|7.8577|8.1827|9.2227|10.1569|11.091|10.7126|9.5576|5.7576|8.3426|10.9376|10.7973|-6.2792|-4.5892|-3.5192|-3.7142|-1.7292|-7.8242|-8.2636|-9.7404|-8.5843|-8.7592|-10.3125|-11.473|-9.5571|-9.8171|-10.3671|-10.8271|-10.7771|-10.1871|-12.2821|-15.7304|0.0871|6.6171|11.7121|14.6801|-2.573|-4.258|-6.618|-5.793|-5.478|-0.043|-2.093|-6.213|-7.888|-7.883|-9.623|-8.143|-12.253|-13.9056|-15.6595|-14.232|-12.8264|-12.3014|-16.7982|-15.7236|-9.7853|-10.7453|-9.6553|-9.6453|-10.1653|-10.9753|-9.6553|-11.7453|-10.2653|-13.1087|-12.5914|-15.1671|-13.448|-13.798|0.6236|1.7236|0.9236|1.1536|2.1436|2.8836|8.1536|10.2936|12.7436|13.8436|17.9962|-5.2235|-9.9635|-7.0835|-10.2135|-8.7335|-10.4935|-8.2035|-6.4535|-8.3835|-9.9335|-10.6135|-8.9135|-14.3035|-15.3935|-19.6361|-24.1501|-14.7185|3.2149|3.815|3.855|5.1949|3.2249|4.1849|5.3749|4.7249|3.175|6.0849|6.385|5.6549|6.3949|14.7949|18.2672|15.0096|13.9974|14.0774|14.2774|12.4674|9.5974|4.7474|5.8074|10.4974|13.1974|14.7132|15.1741|13.609|12.2843|12.7043|10.3443|6.7243|11.9443|15.2008|9.9508|11.5608|12.8008|13.122|14.6782|13.1982|13.0564|12.1464|11.6264|5.1664|6.5364|5.7664|5.8064|7.9664|7.0764|12.4964|13.2564|15.4064|12.1264|16.1164|12.9764|10.5164|9.1964|10.3864|10.6564|8.8064|13.8964|14.0815|11.8157|7.2257|7.9457|6.4157|6.2857|9.1057|7.8357|7.9757|10.2457|9.7357|9.6157|9.6157|10.7157|13.5657|10.3383|9.7483|8.8583|7.0383|7.5683|12.1283|9.3883|11.5009|10.1805|10.3886|10.494|11.9855|13.4414|12.2217|5.8017|6.9767|9.1558|-1.0184|-3.6734|-2.5534|-4.0334|-3.3134|-4.8984|-7.0134|-5.5434|-7.8434|-6.5602|-7.2602|-7.0652|-5.5652|-9.0397|4.8805|5.7108|6.1156|6.2779|6.4185|5.0714|4.7614|4.5414|4.3949|4.5676|4.9074|4.771|5.0068|3.7918|3.0768|3.3968|4.3668|3.9133|3.8583|3.8483|4.5384|4.1121|4.6918|-0.4419|-0.6419|-0.7719|-1.5419|-2.3369|-2.3004|-2.0454|-2.0354|-1.6254|-1.9904|-2.0904|-2.6804|-3.2054|-3.5154|-2.9354|-3.9871|-3.8518|-3.909|0.9574|2.3074|2.2624|3.2024|3.5247
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-3.2015|0.212|1.422|1.1187|1.0553|1.9887|1.232|0.6587|1.012|0.512|1.5553|1.502|0.9353|1.7553|2.2487|2.902|2.9776|2.6058|2.9767|3.0023|2.749|2.8123|3.069|3.2623|3.3507|3.4208|3.7075|3.8408|2.9275|1.7908|1.2942|1.5258|1.9575|1.4225|2.5075|3.1054|3.0049|3.2782|3.1719|3.0932|3.6601|-0.1161|-0.1411|-0.9095|-1.0461|-1.5961|-1.7045|-2.5228|-2.3961|-2.4595|-2.2828|-3.5928|0.5526|1.6659|1.3059|0.3409|1.6826|3.0242|3.1284|3.3896|2.778|3.6358|3.02|2.7017|2.68|3.5484|3.1451|2.7834|3.0275|2.5959|1.5842|1.1529|0.5039|0.3629|0.4429|0.8039|0.3509|1.1639|0.9439|1.6589|2.3639|2.8621|2.718|1.536|1.231|0.915|0.681|1.123|1.385|1.281|0.936|1.227|1.427|1.019|0.823|1.531|1.631|1.927|2.119|2.4262|2.4173|2.1543|2.0438|2.2527|2.1525|1.761|-0.7132|-0.3232|-0.3542|-0.3392|-0.5632|-0.5822|-0.9172|-0.5942|-0.9372|-0.8542|-0.9902|-1.0502|-0.9892|-0.9942|-0.7112|-1.7262|-1.2072|-1.0722|-0.6882|-0.6042|-0.7242|-1.0862|-1.4542|-1.7032|-1.8105|-1.4775|-1.4555|-1.7585|-1.731|-2.0156|-2.1419|-2.1635|-2.5116|-2.6075|-2.8348|-3.0235|-3.4369|-3.624|-3.8368|-4.39|-4.601|1.8044|2.1153|2.5781|1.5049|1.7949|1.8701|1.6551|1.83|1.423|1.253|1.228|1.47|2.128|2.2098|1.7524|1.6544|1.6411|1.4521|1.5851|1.7551|1.5851|2.0871|2.0009|2.2314|1.9564|0.8934|1.1544|1.1044|1.0504|1.5744|1.4464|1.1784|1.0614|1.2144|0.8694|0.8504|1.1444|1.1374|1.8504|1.8504|1.6794|2.2254|2.1554|2.4224|2.0207|1.7717|1.2327|1.2607|1.5807|1.1187|1.2607|1.1467|1.5817|1.7187|1.9657|2.6337|1.6003|1.7183|1.9045|1.8358|1.873|1.2598|1.5097|1.4806|1.7544|0.9237|1.0957|0.9187|1.0427|1.0437|0.9687|0.9427|0.9237|0.9437|1.2637|1.3775|1.0455|1.1915|0.9945|1.3185|1.4489|1.2469|1.4344|-0.3195|-0.3495|-0.8835|-1.0965|-1.285|0.0847|0.1317|0.8847|0.6847|0.4727|0.5847|0.5097|0.5097|0.7507|0.6337|0.5597|0.5997|0.8447|0.6587|1.0097|1.1087|0.9967
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-21.0149|-23.3149|-19.2149|-17.6649|-22.2649|-24.1149|-26.8649|-27.2253|-21.9753|-22.6753|-18.7253|-17.3253|-16.6753|-22.4753|-14.1253|-16.2253|-16.9253|-17.9253|-12.9253|-10.7753|-14.9753|-20.2753|-18.0253|-14.4253|-9.9253|-10.8253|-22.1753|-21.4253|-25.9253|-29.1253|-32.2253|-26.4253|-32.0753|-34.1753|-33.2253|-26.9753|-29.5253|-34.7253|-36.7253|-36.3253|-34.3753|-38.5753|-30.4753|-30.4253|-33.9253|-44.7253|-44.7729|-47.9729|-49.6229|-44.3229|-39.4229|-63.1229|35.1311|35.2811|28.2811|19.1311|18.8311|29.8311|32.2811|32.9811|30.2311|41.9311|30.2811|33.9311|31.4311|35.6811|38.7311|38.1311|44.1311|39.3811|51.1311|44.8896|42.5396|43.5896|40.9896|48.6396|32.9896|49.7896|36.0505|20.9006|21.4006|27.3505|19.7505|15.3005|17.8005|11.1005|19.2005|28.9006|36.5005|38.8042|27.8042|33.1042|16.7542|28.3042|18.5042|28.7542|28.6042|32.7041|34.7657|33.9814|35.6154|25.1749|21.8749|26.5388|17.8875|19.7195|16.8811|13.0134|12.4634|14.9749|-1.6365|-1.7265|-2.1765|-1.1365|-1.1365|-2.1865|-1.6665|-5.4765|-10.0365|-7.8265|-13.7065|-19.6365|-16.3165|-12.3165|-8.2165|-7.3865|-8.7765|-4.7165|-6.4665|-8.1765|-7.5965|-19.4765|2.2194|5.3194|5.3194|6.1394|6.7194|4.6694|5.8194|7.6194|9.7594|10.8194|4.9794|3.1394|7.5694|7.2994|10.5694|13.0894|21.1694|19.6903|15.2803|13.6503|18.3615|19.7027|12.1364|13.656|11.8826|15.8126|12.2762|13.8908|14.1331|14.2896|8.6496|9.2896|10.6596|9.4796|11.0596|11.7996|11.3096|9.6396|13.3096|14.8096|14.8096|14.8096|19.8096|22.3279|17.7117|17.6817|15.7017|19.2617|19.1017|14.2608|23.1831|6.3193|10.4693|9.6193|7.6993|6.5793|6.5293|7.2993|11.5793|10.6426|7.9018|7.7828|6.8575|5.0025|2.2725|0.2725|3.2225|2.5475|1.8725|3.5175|3.2725|4.3725|4.8725|4.2025|3.7725|4.9725|5.2825|2.5225|3.0475|2.8025|2.6075|3.6425|4.1425|3.5025|2.5825|6.0225|6.4931|7.4406|7.8635|8.4172|9.3449|12.8167|-4.9612|-4.7362|-4.1662|-6.0262|-7.1362|-9.0362|-9.4328|-9.9856|-11.457|-9.8389|-11.2521|-11.6235|-12.565|-11.5344|-12.8746|-12.621|-13.071|-13.593|-14.683|-14.433|-17.0178|-13.9178|-14.5878|-5.9478|-6.2178|-3.6578|-4.0178|-7.3178
03326|19872|/equities/nexus-ag|DAXTECH|1.6939|2.6539|3.6458|2.2951|2.3251|1.3251|1.4051|1.6351|2.3101|1.7101|1.6251|1.9251|1.8251|1.8851|2.419|2.0994|2.5338|2.3754|2.5054|2.4476|2.502|2.952|2.702|2.532|2.8239|2.5492|2.8342|1.9742|1.5492|1.0942|1.7292|2.0792|2.1092|2.4092|2.3042|2.0942|2.8442|2.1442|2.0442|1.0942|0.3442|0.4442|0.1492|1.1242|1.2842|1.5692|2.9442|3.0442|3.5092|2.5742|2.6342|1.5942|2.9442|2.4942|3.0342|1.4892|2.5492|4.0342|3.2747|2.9247|2.3097|2.0247|2.1647|3.0097|2.8247|2.2247|1.6847|2.5497|2.5997|2.9947|2.7347|2.3247|1.8997|2.0847|2.3247|1.9247|1.3147|2.7747|2.8791|2.8219|2.8419|2.5019|2.1219|2.5869|1.8869|1.9219|1.9169|1.9719|1.8769|1.9569|3.2869|2.9548|3.5529|3.002|2.347|3.0378|2.4836|2.5459|3.0959|3.0359|3.121|2.8469|3.1355|2.1866|2.1166|2.0116|2.0016|1.6866|1.3566|1.2866|1.0266|0.6866|1.3166|1.9866|2.4966|-0.6416|-0.5516|-0.3516|-0.9466|-1.4266|-1.9066|-1.2516|-1.3016|-0.9016|-0.9016|-1.1116|-1.1516|-0.9516|-0.8166|-2.1516|-2.6946|0.5216|0.9916|0.9616|0.9716|0.6416|0.8416|1.2416|1.0466|0.9916|1.0816|0.4616|0.2916|0.1116|0.3466|0.3916|0.3566|0.8216|0.8416|1.1866|1.4866|1.1116|1.3966|1.8266|1.0266|1.784|1.6611|1.3076|1.5726|1.4976|1.3807|1.4307|1.2057|1.1657|1.0757|1.3207|1.1657|1.1407|1.3008|1.3608|1.2358|1.3958|1.2108|1.5003|1.5592|1.0592|0.9392|1.0392|1.1842|1.3082|1.3392|1.0882|0.3892|1.1372|1.2232|1.6058|1.1385|0.8785|0.9785|1.0505|0.8535|1.2795|1.1775|1.0285|1.1095|1.5685|0.9559|0.9179|0.9249|0.6649|0.6839|0.9099|0.9129|0.8949|0.7449|0.8449|0.9239|0.7499|0.9249|0.5549|0.8619|0.8879|1.0139|1.0649|1.5639|1.0639|1.0649|1.1549|1.2479|1.1149|0.9649|1.1119|1.2649|1.4649|1.5244|1.238|1.4567|1.5113|1.2215|1.3906|1.1993|1.3521|1.7658|-0.9331|-1.0481|-0.7891|-1.0331|-0.9031|-0.7331|-0.5351|-0.5131|-0.5351|-0.6931|-1.1331|-1.4054|0.0031|0.0091|0.0091|0.8591|1.0091|1.0052|1.0793
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-4.2965|-4.2033|-4.4987|-4.0205|-3.0314|-3.8424|-4.4424|-5.1362|-5.1988|-4.8707|-5.2176|-6.1504|-8.5238|-6.0829|-4.953|-5.1723|-4.9412|-4.1256|-3.1224|-4.224|-4.5287|-3.7224|-4.6225|-4.8569|-5.7897|-6.9601|-6.5053|-7.5147|-6.5021|-7.1498|-6.9998|-5.1137|-5.1637|-5.3587|-4.0087|-2.8437|-5.1787|-5.3587|-6.1987|-6.6287|-6.4278|-7.4928|-7.4528|-7.6578|-7.4084|-9.5417|-5.6117|-5.9667|-5.1217|-5.2917|-6.6117|-8.3267|-10.6554|3.2597|1.6697|1.6097|4.7647|6.2897|6.893|7.7064|5.5778|7.2828|7.6288|6.6288|5.7488|7.3238|7.6103|6.7905|5.4005|6.8655|3.4455|2.2905|3.2105|3.6755|3.0055|4.3555|1.5555|5.7555|5.4802|4.7373|5.0924|5.3882|4.3207|3.6807|3.7807|2.2607|2.5107|2.3557|3.2507|4.3807|4.4966|5.6434|3.0012|2.6662|2.2162|4.0262|3.3363|2.8163|3.4563|3.5163|3.7956|4.2832|3.5421|3.2432|3.5832|4.3963|3.2145|3.5603|3.6894|3.7494|3.6244|3.3044|2.4244|4.2644|3.7794|5.0824|-1.1169|-1.7769|-2.3219|-2.8119|-3.8819|-5.6116|1.1588|2.0038|1.6138|1.5988|2.1338|1.4038|1.2038|0.4638|0.5038|1.0188|2.3938|2.0588|2.1738|3.8088|4.0032|4.3632|4.0458|4.9362|4.6999|4.6444|-0.1266|-0.7866|-1.8366|-2.8816|-2.9866|-2.2916|-1.0166|-2.0116|-2.2266|-3.0216|-1.8116|-1.7666|-3.3666|-3.1516|-3.3866|-3.6566|-3.9116|-1.9966|-1.9916|-3.2166|-4.0126|-3.5616|-4.411|-4.4798|0.2914|0.5764|1.1914|3.3464|3.2835|2.5085|3.0572|3.1775|3.365|2.9553|2.4453|3.0434|2.3368|2.5974|2.7104|2.8656|2.2351|1.9835|1.6985|1.0155|0.9025|0.5065|0.7665|0.4255|1.0465|0.9095|1.3565|1.3165|1.3845|1.6015|1.407|1.3473|1.1684|1.2384|1.0544|1.1605|1.0071|1.0487|0.7574|0.8084|0.9084|0.7824|0.8664|0.8244|0.8544|0.8875|0.9864|-0.3327|-0.4907|-0.3697|-0.5667|-0.6027|-0.5497|-0.4967|-0.5467|-0.5047|-0.6937|-0.923|-0.6843|-0.7261|-0.6421|-0.6891|-0.5631|-0.4001|-0.4841|-0.7081|-0.8091|-0.6871|-0.5191|-0.7671|-0.7791|-0.6491|-0.8431|-0.7151|-0.8821|-1.1501|-1.4675|-1.2362|-1.1677|-1.1007|-1.4392|-1.2298|-1.5862|-1.3378|-1.8168|0.6068
03329|19874|/equities/ohb-ag|DAXTECH|-1.2948|-1.2398|-1.6348|-1.4048|-1.4398|-1.5998|-1.6398|-1.5898|-1.0398|-1.4348|-1.5398|-1.1598|-1.1798|-1.8098|-1.2448|-0.7348|-1.1398|-2.0148|-1.7898|-1.9798|-2.1398|-1.6298|-1.0048|-0.8398|-0.8698|-1.1898|-1.5398|-1.5998|-1.9048|-2.4398|-2.3856|-2.1706|-2.5906|-2.2156|-2.5835|0.3586|0.5286|0.2586|0.2386|1.4036|1.3836|1.2436|1.8336|2.1636|0.9836|1.2336|1.1336|1.4336|0.7336|0.7536|0.7536|1.1986|1.2786|2.0036|0.6336|1.3836|1.6486|3.0986|2.4436|2.8986|2.9436|3.6057|3.6446|-0.7676|-0.7376|-1.6676|-1.4376|-2.4676|-3.1076|-3.3026|-3.2776|-3.1676|-3.3476|-2.7676|-2.7676|-2.7526|-3.2426|-1.2676|-0.5176|-1.8926|-0.8676|-1.6276|-2.5976|-2.5176|-2.9752|-2.8152|-3.1852|-3.0977|-1.9577|-1.8977|-3.0977|-3.1891|-3.1965|-3.2617|-3.4505|-2.2805|-1.6005|-1.9555|-2.7005|-3.8005|-3.7499|-2.9949|-2.7599|-1.6599|-1.8099|-2.4599|-2.2599|-3.0099|-3.7899|-3.8649|-4.1844|-3.6594|-3.7494|-2.6744|-2.3394|-3.3694|-2.8894|-4.4144|-3.8094|-3.5794|-4.5394|-5.6706|-3.7406|-4.7706|-4.2632|-4.2843|-3.8343|-3.7793|-2.2643|-3.7743|-4.7193|-5.1842|0.9867|0.5817|0.9217|1.9767|1.4867|2.9667|2.1217|3.2817|3.9671|2.9932|3.5038|2.5201|1.8501|1.9551|1.9501|2.0501|2.4701|1.6051|2.0901|1.0501|1.9851|3.3301|2.2653|2.9753|3.1839|3.0235|1.8845|1.9978|1.9063|1.8563|1.5063|1.5063|1.3613|1.4813|1.9313|1.5013|2.0763|1.8469|1.5319|2.1019|2.1119|1.5369|1.9269|2.2019|1.2619|2.3119|2.5152|2.4346|2.9979|2.593|2.193|2.093|2.738|2.5255|2.4255|2.1355|2.0105|0.9755|0.3255|0.7155|1.6155|0.8255|1.0255|2.0105|1.8755|1.4605|1.3255|0.7955|1.2405|2.2005|2.3484|2.1483|1.6583|1.8783|1.7783|1.6783|0.8783|0.7783|1.1233|1.4783|0.8633|0.9133|0.8283|1.2333|1.3033|2.0933|2.3664|2.0693|0.9993|0.9443|1.3743|1.1293|1.5293|1.85|1.8551|1.8045|1.6728|1.84|1.8603|1.7922|1.8372|2.0172|2.4347|2.5721|2.2621|2.2521|2.999|1.8154|1.4004|1.2804|1.0654|1.1654|1.2654|0.9604|0.7154|1.0804|1.5404|1.8154|1.8654|2.0454
03330|19879|/equities/paion-ag|DAXTECH|0.5219|0.6077|0.5904|0.5777|0.4686|0.3195|0.3604|0.2415|0.2327|0.2396|0.2795|0.3165|0.4042|0.3916|0.3019|0.5134|0.6635|0.7285|0.5452|0.6775|-0.193|-0.1725|-0.1208|-0.2524|-0.2904|-0.3148|-0.2758|-0.2807|-0.2923|-0.3294|-0.1725|-0.305|-0.6704|-0.612|-0.6276|-0.6019|-0.5532|-0.5415|-0.5571|-0.4957|-0.485|-0.3983|-0.4022|-0.6185|-0.4723|-0.3291|-0.1546|-0.2131|-0.1322|-0.0163|-0.2121|-0.7588|0.2457|0.2681|0.2242|0.1999|0.4728|0.3072|0.2853|0.0651|0.079|0.1187|0.1137|0.1385|0.0939|0.2576|0.2774|0.2506|0.2863|0.082|0.0855|0.0405|0.1595|0.1835|0.3345|0.3765|0.2625|0.5185|0.7375|0.5473|0.5293|0.4193|0.4373|0.3703|0.3903|0.3673|0.4923|0.4873|0.6043|0.5733|0.8393|0.9741|0.9211|-0.1104|-0.3184|-0.0594|-0.2914|-0.3484|-0.7814|-0.7542|-0.7665|-0.6825|-0.6275|-0.7965|-0.8435|-0.9335|-0.9877|-0.9787|-0.9837|-0.8767|-1.0867|-1.0435|-1.2158|-1.1535|-1.1185|-1.0875|-1.1385|-1.0335|-0.5715|-1.1425|-1.1615|-1.5995|-0.1505|-0.1965|-0.2235|-0.6975|-0.9795|-1.0529|-1.1276|-1.2317|-1.318|-1.4181|-1.305|-1.21|-1.269|-0.943|-1.153|-0.894|-0.981|-1.305|-1.064|-1.273|-1.5065|-1.5661|0.226|0.279|0.11|0.163|0.475|0.252|0.81|0.656|1.273|1.375|1.213|1.3699|0.7141|0.7101|0.7451|0.9301|1.0982|0.6972|0.8412|0.8782|1.0312|1.1277|1.0272|0.8032|0.7472|0.4292|0.8284|0.1713|0.1753|0.1913|0.1943|0.2053|0.2443|0.2953|0.2258|0.199|0.2372|-0.106|-0.147|-0.1582|-0.1392|-0.1192|-0.1282|-0.1492|-0.1622|-0.2171|-0.1664|-0.1776|-0.1646|-0.1646|-0.1676|-0.1176|-0.1566|-0.2246|0.0255|0.0105|0.0655|0.1025|0.0975|0.1065|0.1185|0.1715|0.1925|0.2263|0.1914|0.1984|0.1954|0.1914|0.1994|0.2154|0.2074|0.2204|0.2244|0.2454|0.2204|0.2294|0.2284|0.3014|0.2094|0.1934|0.1864|0.2634|0.1834|0.1584|0.2384|0.2654|0.3014|0.3414|0.3374|0.3784|0.3901|0.3369|0.3539|0.3529|0.1919|0.1319|0.0999|0.1659|0.1659|0.2159|0.2249|0.2579|0.3049|0.2369|0.2179|0.2799|0.2719|0.4409
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|12.0324|15.8621|12.5451|10.9664|10.5664|10.4875|6.3176|6.3375|8.1675|4.7775|6.2176|7.1675|4.6675|2.3675|5.9676|7.0376|5.7176|5.6575|6.2675|7.0975|6.7775|7.2575|6.4475|6.4676|5.8375|6.8176|5.3576|14.1476|12.1675|6.7375|4.1175|7.0875|7.0776|3.5175|8.0075|7.6776|6.1376|10.0475|8.0575|11.3375|15.5275|17.6675|15.8475|18.5075|20.7375|27.8117|-5.1691|-8.1491|-8.6091|-14.9091|-10.1691|-20.6591|-17.2564|-14.7264|-16.6364|-24.0732|-16.1152|-15.8964|-16.4088|-20.4497|-22.1664|4.3235|5.7735|7.7735|8.0235|11.1235|16.1735|19.4094|21.9299|20.2082|20.9842|16.356|15.286|18.9699|13.9838|19.4604|12.0604|10.6204|14.7804|8.9204|11.5704|10.1804|5.9204|5.2204|6.3304|4.0604|7.7104|7.3204|9.6604|11.5204|12.1727|13.6127|10.9086|11.7786|11.3086|15.0895|11.7291|8.9491|6.4891|5.9591|7.0691|4.1191|5.9991|11.8291|12.3251|10.5251|14.5318|11.0637|11.0042|-1.7057|-0.3057|-1.7857|-2.6957|-1.8457|-5.0157|-6.9957|-9.9857|-9.8757|-8.7769|-10.2132|-10.6302|-10.4913|-10.1037|-11.123|-10.0739|-10.5777|-10.8491|-11.9273|-12.1366|-11.9666|-13.7266|-12.4779|-9.6538|-10.5464|-11.1477|-10.5677|-11.0077|-8.1877|-10.4077|-10.6777|-11.2243|-13.7843|-15.0059|-12.3556|-8.8856|-11.2256|-13.3456|-15.6296|-10.7396|-10.7696|-10.6996|-11.3696|-10.0796|-13.7396|-14.541|3.6343|0.4843|1.2643|5.6643|11.3743|12.3643|12.6142|13.7202|18.1422|-5.4001|-3.2701|-3.6802|-3.9101|-3.0702|-3.4302|-10.5601|-6.2701|-4.1201|-2.1802|-3.7802|-4.7701|-5.1601|-7.2701|-5.4602|-7.1601|-6.5201|-6.2701|-9.5702|-11.9701|-14.2701|-15.0601|-14.1702|-15.4001|-17.4707|-17.0069|-18.2355|-19.6656|1.5289|15.1089|17.2974|14.7074|12.1574|6.4974|8.1074|10.9674|3.7174|5.3174|6.3674|12.3574|9.1874|4.9174|7.0874|10.2674|10.2074|11.9274|11.8974|8.1674|11.4974|12.5274|-0.6794|-0.9694|-3.5094|-4.1794|-4.8994|-8.8594|-12.4994|-13.1894|-12.4594|-14.3094|-14.1026|-13.2526|-3.9426|-9.9926|-9.0826|-7.4326|-9.9226|-14.1026|-14.5326|-12.5226|-14.5426|-10.5926|-12.8626|-15.8626|-21.0806|5.6987|4.3087|8.5087|5.3287|5.9487|4.7887|4.8287|7.9187|14.2787|15.2285|16.9602|16.3302|15.9663
03332|19882|/equities/pne-wind-ag|DAXTECH|0.3151|0.3793|0.3193|0.2643|0.2913|0.3643|0.2693|0.2913|0.2623|0.3343|0.2863|0.2993|0.2043|0.2023|0.2043|0.3083|0.2733|0.3143|0.3533|0.3443|0.2513|0.2893|0.2943|0.2543|0.3443|0.3033|0.2323|0.3063|0.3153|0.4043|0.3183|0.3643|0.3783|0.3573|0.4643|0.4113|0.4543|0.5146|0.4082|0.4919|0.508|0.5639|-0.0757|-0.2057|-0.2987|-0.3957|-0.3847|-0.4057|-0.2837|-0.4457|-0.4157|-0.4657|-0.4772|-0.3762|-0.3862|-0.5389|-0.3945|-0.3375|-0.3285|-0.3575|-0.4553|-0.4683|-0.4711|-0.4583|-0.2863|-0.1313|-0.1543|-0.1893|-0.2733|-0.3343|-0.3813|-0.3863|-0.3413|-0.3643|-0.4653|-0.4603|-0.5059|-0.2159|-0.2599|-0.3259|-0.2469|-0.2559|-0.4539|-0.479|-0.415|-0.478|-0.363|-0.3882|-0.3482|-0.3042|-0.3892|-0.4008|-0.4148|-0.3943|-0.3803|-0.3213|-0.3743|-0.4083|-0.1933|-0.1493|-0.2343|-0.3223|-0.3703|-0.3423|-0.3613|-0.4553|-0.2543|-0.4443|-0.4263|-0.4113|-0.4783|-0.4891|-0.5988|-0.3268|-0.2678|-0.2938|-0.4058|-0.4628|-0.5228|-0.4728|-0.5528|-0.6175|-0.5217|-0.5943||-0.5473|-0.2743|-0.3513|-0.3773|-0.3693|-0.4133|-0.4893|-0.2713|-0.2953|-0.3363|-0.1643|-0.2603|-0.2053|-0.2673|-0.1143|-0.0923|-0.2233|-0.4003|-0.3623|-0.4723|-0.5033|-0.5053|-0.4503|-0.2883|-0.3123|-0.4883|-0.7313|-0.7259|-0.6868|-0.6788|-0.6068|-0.7998|-0.8305|-0.8675|-0.3065|-0.4135|-0.6235|-0.5535|-0.6425|-0.9405|-0.7834|0.157|0.146|0.017|0.195|0.229|0.29|0.222|0.513|0.728|0.7084|0.5578|0.643|0.5448|0.5658|0.7248|0.7043|-0.2114|-0.2924|-0.3584|-0.3794|-0.3914|-0.4084|-0.3534|-0.3894|-0.2454|-0.4154|-0.3394|-0.4164|-0.2524|-0.1954|-0.1944|-0.4044|-0.4334|-0.5554|-0.7074|0.2595|0.3325|0.4555|0.3425|0.3485|0.3785|0.5036|0.4852|0.4642|0.4252|0.4314|0.4817|0.4519|0.4026|0.3636|0.4462|0.5155|0.3193|0.2973|0.2883|0.3263|0.2983|0.2303|0.1703|0.3153|0.3513|0.3273|0.3999|0.3605|0.4319|0.3868|-0.047|-0.061|-0.291|-0.2924|-0.3792|-0.2563|-0.2543|-0.2133|-0.1873|-0.1583|-0.2443|-0.2573|-0.2812|-0.2483|-0.3057|-0.2967|-0.3189|-0.3361|-0.3789|-0.3891
03333|19243|/equities/psi-ag|DAXTECH|-0.698|-1.078|-0.683|-0.938|-0.738|-0.568|-0.768|-1.118|-1.578|-1.8341|-1.1623|-1.4473|-1.5703|-1.6395|-1.8008|-1.8604|-1.7385|0.5492|0.6892|0.9042|0.8442|1.2442|1.0692|0.8292|1.2192|1.4442|1.2942|1.1892|1.3442|1.4292|1.3292|0.5442|0.2442|0.5442|0.5942|0.4542|0.4442|0.5592|0.3392|0.3692|0.4442|0.8042|0.0592|0.7942|1.1692|0.9792|1.5942|1.6492|2.2586|1.3857|1.477|1.122|1.312|1.6244|1.4181|1.4831|1.5631|1.4367|1.5567|1.7667|1.4867|1.5267|1.5267|1.9367|2.2617|2.468|2.4539|2.4015|1.7515|1.7515|0.9515|1.7415|1.6865|1.0715|1.7865|1.2215|0.8015|1.9415|2.4665|-0.7|-0.24|-0.735|-1.03|-1.41|-1.5372|-1.9022|-1.6483|0.1677|0.0927|0.3577|0.7127|0.6927|0.9327|1.1827|1.0777|1.4627|1.1827|1.1377|1.0977|2.0027|1.6358|2.1858|-0.6922|-0.6422|-0.5722|-0.3272|-0.8522|-0.7722|-1.0872|-0.9022|-0.9472|-1.0422|-0.9972|-0.5522|-0.9672|-1.7472|-1.9222|-2.1572|-1.7522|-2.1822|-2.0686|-2.1339|-1.8552|-1.8708|-2.1208|-2.1992|-1.8742|-2.4968|-2.1187|-2.0766|-2.1466|-2.5273|-1.8073|-1.6273|-2.2623|-1.6673|-1.6773|-0.8273|-0.4073|-0.2923|-0.7123|-1.8273|-2.6356|0.5697|0.5197|0.2047|0.5147|0.8247|1.1747|1.4247|0.4697|0.8647|1.5197|1.8147|1.9364|2.1476|1.9591|1.7291|1.2641|1.9041|2.2391|-0.6058|-1.1758|-1.7608|-1.9308|-1.5858|-1.6508|-2.1558|-1.6858|-1.6458|-1.7958|-1.5108|-2.1008|-2.2508|-2.4664|-3.2099|-1.866|-1.896|-1.771|-1.726|-2.0401|-2.052|-2.022|-2.908|-2.2067|-2.0466|-2.3501|-2.2084|-2.1584|-2.2364|-2.1364|-2.2364|-1.8164|-2.4864|-2.4564|-1.9514|-1.5864|-2.0764|-1.5714|-2.2164|-2.0814|-1.7214|-1.1164|-1.1014|-1.5514|-1.6964|-0.8364|-0.3814|-0.9914|-0.2464|-0.4664|-0.4014|-2.3364|-1.8414|-2.0314|-1.7864|-1.7664|-2.5664|-2.6373|-2.2323|-2.6809|-1.9909|-2.7259|-2.7571|-3.0429|-2.7503|-1.8703|-2.0553|-2.4003|-2.3253|-1.9453|-2.1353|-1.7303|-1.2253|-1.1353|-2.0003|-1.2953|-2.2203|-1.9353|-2.6703|-2.6353|-3.1553|-3.4953|-2.8653|-2.4653|-3.4353|-4.1101|-3.8484|-3.0084|-1.8584|-3.2434|-2.6434
03334|19890|/equities/pva-tepla-ag|DAXTECH|-0.3502|-0.2502|-0.3202|-0.3154|-0.3897|-0.4019|0.0646|0.0806|0.1156|0.1426|0.2056|0.2256|0.2336|0.1286|0.1956|0.2116|0.2056|0.2356|0.2246|0.2156|0.2356|0.2156|0.2056|0.2456|0.1046|0.0956|0.2476|0.2246|0.2456|0.1556|0.3056|0.3056|0.1556|0.2056|0.2856|0.3956|0.1956|0.2846|0.3056|0.4146|0.3256|0.3056|0.4056|0.4956|0.4556|0.5456|0.4766|0.5836|0.4056|0.4556|0.5846|0.2656|0.5056|0.7256|0.5641|0.5631|0.5493|0.3623|0.3583|0.2893|0.3063|0.2993|0.3193|0.2993|0.3693|0.2193|0.3893|0.5283|0.5393|0.5793|0.5293|0.5793|0.68|0.504|0.444|0.527|0.272|0.601|0.492|0.6148|0.6346|0.5556|0.5056|0.4556|0.6961|0.3383|0.4773|0.5629|0.5409|0.5237|0.5759|0.4349|0.3259|0.4377|0.3377|0.3417|-0.0772|-0.1672|-0.1282|-0.1972|-0.2272|-0.1382|-0.2072|-0.2282|-0.2052|-0.3092|-0.3765|-0.375|-0.3913|-0.4214|-0.4873|-0.5504|-0.5324|-0.4617|-0.478|-0.5239|-0.4599|-0.4109|-0.5049|-0.4909|-0.5327|-0.6536|-0.4298|-0.4356|-0.4932|-0.5656|-0.5646|-0.5614|-0.4914|-0.6814|-0.7255|-0.7368|-0.5478|-0.4678|-0.5778|-0.6178|-0.7378|-0.4978|-0.5378|-0.4088|-0.7298|-0.5578|-0.844|0.0657|0.3347|0.3247|0.3467|0.3147|0.5647|0.4327|0.2657|0.2947|0.6747|0.5647|0.7423|0.682|0.6303|0.6283|0.5303|0.5803|0.4303|0.5103|0.3293|0.3803|0.4493|0.6303|0.6538|0.7221|0.6046|0.6646|0.6446|0.8025|0.7991|0.3608|0.504|-0.0721|-0.1321|-0.0741|-0.0721|-0.1011|-0.1221|-0.2781|-0.2345|-0.2535|-0.2802|-0.3107|-0.3388|-0.3817|-0.4213|-0.3766|-0.3733|-0.4263|-0.4065|-0.4339|-0.4329|-0.3829|-0.3829|-0.3929|-0.4219|-0.494|-0.5097|-0.4397|-0.5816|-0.4528|-0.4358|-0.3058|-0.2258|-0.2858|-0.2058|-0.1458|-0.1458|-0.2178|-0.1808|-0.2768|-0.4778|-0.4658|-0.4828|-0.6158|-0.5598|-0.5966|-0.7217|-0.66|-0.5295|-0.6951|-0.4461|-0.6301|-0.6088|-0.6081|-0.6705|-0.6851|-0.808|-0.6201|-0.6478|-0.5378|-0.5878|-0.7167|-0.6477|-0.7467|-0.7387|-0.7267|-0.5967|-0.6977|-0.9456|-0.7363|-0.7879|-0.6352|-0.8552|0.2433|0.6133|0.5353|0.5933|0.6533
03335|6292|/equities/qsc|DAXTECH|1.0437|1.1837|1.0737|1.5337|1.7037|1.4737|1.5787|1.6987|1.9037|1.5987|2.0787|1.6737|0.5587|1.0037|1.2637|1.3987|1.2287|1.7987|1.8587|2.6237|2.6689|2.2139|2.1943|2.272|2.0195|2.1745|2.1048|2.1011|-0.382|-0.797|-1.297|-1.532|-1.6125|-1.7333|-1.2933|-1.0833|-1.0833|-1.1333|-0.8033|-0.8983|-0.5083|-0.3633|-0.8283|-0.7833|-1.7733|-2.0059|-1.7827|-1.8888|-1.6729|-1.5979|-1.5129|-1.6179|-1.5953|-1.4603|-1.3953|-1.944|-1.7161|-1.7142|-1.6692|-1.9892|-2.1057|-2.3266|-2.1816|-2.5152|-2.0452|-1.4202|-2.0652|-1.6052|-1.8502|-1.8002|-2.5052|-2.7305|-2.5656|0.0583|0.3683|0.6433|0.3483|1.2933|1.6883|0.9733|1.5033|1.4433|0.9733|0.8433|1.6083|1.1783|1.6783|2.4683|2.0883|3.202|-0.5448|-1.2698|-1.3798|-1.2548|-0.6548|-0.4998|-0.7548|-1.0598|-0.6398|-0.7898|-1.2648|-1.3548|-0.6448|-0.4798|-0.1648|-1.5748|-1.4398|-1.7398|-2.0748|-1.4898|-1.4248|-2.1648|-3.3848|-2.7398|-2.1798|-3.0948|-3.7789|-3.626|-3.4922|-4.3069|-4.5371|-4.481|-3.7211|-3.7287|-3.7346|-3.7696|-2.7996|-3.3996|-4.3196|-4.3801|-4.0357|-4.4524|-3.3722|-3.3722|-3.7722|-3.9582|-3.7883|-4.3033|-4.7678|-4.2569|-3.7019|-4.2719|-5.0238|-4.3738|-2.7588|-3.0538|-4.0588|-4.8315|-4.1462|-4.8312|-4.7254|-5.4104|-3.8704|-3.1154|-5.2804|-4.8599|-4.8518|0.7409|0.9659|2.5759|3.0909|1.8559|1.8509|1.9059|1.7209|0.7209|0.3059|1.1059|2.4809|3.3759|3.8309|4.3609|5.0409|4.4052|5.143|4.3739|2.8632|2.7232|2.5389|3.2076|3.3765|3.0061|2.157|2.827|2.4967|2.3017|2.575|2.4177|2.4344|2.4883|2.4233|1.9683|1.4833|1.7083|2.0933|1.7773|1.3673|1.5023|1.1423|1.5623|1.2223|2.1373|2.3223|2.5323|2.4773|2.2468|2.4618|2.3279|2.2029|2.5741|-0.8916|-1.0566|-0.7916|-0.8366|-1.3116|-1.3966|-0.9216|-1.3416|-1.5916|-1.5166|-1.6266|-1.1916|-1.8266|-1.4116|-1.1266|-1.1866|-0.6516|-1.2716|-1.1366|-0.9666|-1.2366|-1.7116|-1.5616|-1.6416|-0.8766|-0.8116|-0.3616|-0.4416|-0.5116|-0.7466|-0.9216|-1.1416|-1.8616|-2.1616|-2.4016|-2.2816|-2.5366|-2.0916|-2.6595|-2.4795|-2.9725|-3.1583
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|-1.83|-1.8|-2.66|0.7358|0.9858|0.6658|0.6158|1.0958|1.5158|2.0358|2.5458|2.1742|2.9714|2.2609|1.8294|2.1021|2.2945|1.9989|1.8573|2.1073|2.2792|1.8638|1.1738|1.1438|1.5038|1.7638|2.0138|-0.209|-0.189|-0.949|-1.279|-1.159|-1.659|-1.909|-2.3194|-1.7757|-1.8357|-1.8957|-2.1008|-2.1105|-2.0505|-2.5284|-2.321|-2.531|-2.9939|-2.592|-2.562|-2.492|-2.072|-2.762|-2.142|-3.212|-3.201|-2.911|-1.991|-2.161|-1.981|-1.321|-1.821|-1.941|-2.911|-2.041|-3.241|-4.2345|-3.395|-3.6794|-4.2455|0.1786|0.8786|1.4886|0.6786|1.6086|1.4686|1.0786|1.4186|1.3186|1.4586|2.7586|2.8786|3.3786|3.1086|4.0001|3.1219|2.5119|2.5219|1.8219|1.8419|2.2519|2.2619|3.3319|3.1949|3.2083|2.9483|3.9692|2.4088|3.3588|2.8279|1.5679|2.1679|2.1779|2.3979|3.1679|3.4321|3.5201|-0.6204|-1.1804|-0.8804|-0.8304|-0.8004|-0.6104|-1.3104|-1.4304|-1.8004|-0.8004|-1.9904|-3.2104|-3.8152|-3.0652|-2.0852|-1.9052|-2.0952|-3.5252|-3.0243|-2.2543|-1.4443|-1.6343|-1.5343|-1.4043|-1.1443|-2.8743|-3.2143|-3.552|-3.2128|0.2163|0.6763|1.8563|1.9463|2.4863|2.7753|2.8414|3.141|3.3187|2.3387|2.7469|1.9769|1.2969|1.7769|2.0269|2.4269|2.8449|2.5105|1.8005|2.7505|2.4055|1.8111|1.904|2.0232|1.5032|1.0932|1.7152|1.2775|1.4622|1.0113|1.4026|1.0704|1.0504|1.3004|1.2871|1.4971|1.2385|1.1044|1.5193|1.0363|0.9563|1.0363|1.1363|0.6263|1.0363|1.1763|1.3492|1.4458|0.9214|1.1138|0.8665|0.9261|1.0062|0.943|-0.1914|-0.5014|-0.7514|-0.8814|-0.8045|-0.4745|-0.7245|-0.7167|-0.9291|-0.7417|-0.907|-0.807|-0.4755|-0.3855|-0.2755|-0.2855|-0.0655|-0.0355|-0.2355|-0.5255|-0.6939|0.1457|0.2357|0.1757|0.2257|0.0757|0.0657|0.1857|0.2057|0.3757|0.3457|0.0557|0.1457|0.2557|0.4457|0.4557|0.4757|0.3957|0.4257|0.4457|0.5257|0.4057|0.4057|0.4757|0.4057|0.5257|0.5757|0.4557|0.6357|0.5757|0.6657|0.4957|0.4857|0.3857|0.3257|0.2957|0.3057|0.6657|0.4957|0.8157|1.2657|0.9357|1.1397|0.869|1.059
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-1.7146|-1.5978|-1.7438|-1.6368|-1.5848|-1.7578|-1.9918|-2.4713|-2.1281|-2.2391|-1.4131|-1.8791|-2.3781|-2.6071|0.1039|0.6589|0.3389|1.6189|1.9589|1.6158|1.9159|1.3619|1.8376|1.3527|1.4487|1.5897|1.8041|1.601|1.3676|1.6822|1.1322|1.2912|0.6622|0.9622|1.0512|1.1826|1.1326|0.5726|0.8026|1.1816|1.2629|1.2229|1.4319|1.3346|1.5036|1.0929|1.1391|1.1608|0.8798|0.7348|0.8798|0.2418|0.6518|0.6878|0.6158|0.5408|0.5428|1.0908|1.025|1.1349|0.8416|0.9991|0.9451|0.8396|0.9496|0.8738|0.6638|0.6818|0.4838|0.4638|0.4838|0.4108|0.4518|0.6288|0.5238|0.6438|0.2838|0.7118|0.7938|0.6538|0.7338|0.6328|0.4428|0.2948|0.5308|0.3858|0.6558|0.9838|0.983|0.743|0.9711|0.961|0.733|0.723|0.633|0.823|0.8584|0.8493|0.8608|0.5528|0.5928|0.7033|0.7289|0.7423|0.8343|0.4283|0.5423|0.6001|0.4981|0.3771|0.3761|0.4221|0.5481|0.685|0.601|0.388|0.317|0.272|0.18|0.138|0.098|0.094|0.294|0.143|0.154|0.202|0.242|0.326|0.245|0.092|0.192|0.262|0.392|0.442|0.417|0.481|0.331|0.352|0.542|0.396|0.376|0.346|0.346|0.325|0.256|0.335|0.296|0.246|0.166|0.14|0.184|0.106|0.285|0.296|0.376|0.396|0.39|0.396|0.446|0.261|0.334|0.225|0.196|0.046|0.253|0.461|0.496|0.6027|0.4057|0.4047|0.5057|0.4505|0.4895|0.4978|0.4727|0.4627|0.4483|0.5668|-0.1838|-0.2468|-0.1748|-0.2638|-0.3238|-0.3238|-0.2538|-0.2438|-0.2248|-0.2768|-0.3238|-0.1738|-0.1348|-0.2038|-0.2338|-0.3448|-0.3648|-0.3308|-0.3438|-0.3438|-0.4258|0.07|0.085|0.185|0.033|0.037|0.095|0.054|0.135|0.123|0.135|0.285|0.06|0.082|0.115|0.175|0.182|0.273|0.405|0.412|0.268|0.352|0.333|0.345|0.454|0.435|0.495|0.4712|0.5398|0.5155|0.5814|0.5175|0.4745|0.4415|0.5515|0.6015|0.5215|0.5415|0.3615|0.5815|0.4615|0.3615|0.3395|0.4325|0.3015|0.3815|0.4615|0.5535|0.4715|0.7115|0.5883|-0.0891|-0.0391|-0.1191
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-14.8882|-11.0382|-14.0482|-10.3882|-8.9982|-9.0882|-8.8382|-9.2082|-12.8882|-12.1882|-13.0382|-13.3582|-11.8882|-10.3482|-8.7482|-3.3782|-4.3882|-9.3882|-8.6782|-6.9882|-7.8882|-10.4782|-10.6282|-9.9082|-10.9082|-9.5682|-11.8682|-9.2082|-9.9182|-13.3782|-8.8882|-8.8982|-13.8982|-20.5282|-16.5132|-19.3882|-20.8133|-23.4302|-21.3052|-19.3052|-15.3427|-13.0802|-11.7427|-11.3052|-15.6552|-13.3052|-17.1052|-11.8177|-11.1427|-11.6677|-17.0677|-21.8552|-18.7302|-8.5802|-22.2552|-37.9238|19.6237|22.0812|19.1041|18.0327|14.8827|17.7274|20.3649|12.3658|13.1988|14.6559|11.5559|10.5809|9.2059|10.2059|8.4809|12.7309|10.4559|8.8309|9.8959|13.1959|7.8459|9.5759|10.5459|12.0399|10.6104|9.8973|7.4773|8.1473|9.3373|6.8973|6.6373|9.4373|7.2787|9.5852|6.9876|6.4876|6.9876|6.7529|6.4282|4.2643|3.0543|3.1043|5.3043|4.5643|4.7759|5.0209|6.3861|4.1367|4.2886|4.9423|3.5176|2.1376|2.3376|1.6476|2.5676|2.7711|2.0211|2.0511|1.1311|1.2711|2.0611|1.5211|1.6211|2.2011|0.4011|1.5211|1.5211|1.5411|1.5411|1.7811|1.0411|0.9011|1.3311|1.5211|1.0711|0.6611|2.6211|1.0511|1.5211|1.0711|2.0211|2.1211|2.0211|1.2711|1.7711|1.3311|1.8411|0.5311|0.5411|3.0111|2.6411|2.6818|3.257|2.8923|2.5936|2.2336|2.2436|2.5836|2.4136|1.5236|3.3436|2.8606|3.2279|2.6971|2.8396|2.9951|2.4951|2.0151|2.2651|1.7651|1.8851|1.7651|1.7651|1.2651|1.0151|2.3951|1.8251|1.2651|1.5151|0.8951|0.6851|0.1851|1.2651|2.0751|2.2651|2.6451|3.2351|1.7851|2.9551|2.7341|2.6134|2.6443|3.7848|2.7778|2.7578|2.6578|3.0278|3.0278|3.3978|3.3478|4.0278|3.1078|4.0778|4.4241|3.7941|3.1141|4.0541|3.1741|4.7841|4.4073|5.6623|4.6723|4.8023|3.9804|2.8768|3.1768|3.9357|3.3957|2.2357|2.5357|3.7957|3.1657|4.4157|2.471|2.781|2.9389|2.5287|2.3837|2.4837|2.5337|2.6037|2.9675|2.47|1.98|1.61|1.88|1.92|2.5|1.8972|2.4172|2.6519|2.4191|1.9691|1.8791|1.8891|2.1691|2.4391|1.9391|1.3091|1.4891|1.3591|1.1791|2.0991|1.7365|1.7365|1.4365
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|13.2926|16.0262|11.0363|8.0648|9.987|7.5628|9.5325|10.1978|4.9697|4.7997|4.9997|5.7997|2.4847|1.5197|4.9997|5.7308|6.0738|6.3688|6.4759|5.9959|4.9809|6.0505|5.9733|7.0626|7.8228|6.037|4.097|4.647|4.965|4.0314|3.2814|2.7422|2.6422|1.8272|2.1422|2.5422|2.4372|2.3422|3.4459|1.8459|1.9459|2.7632|2.348|2.5801|2.7601|3.3117|3.3583|3.4333|3.4783|2.6302|3.1302|3.0152|2.3802|2.3152|2.6202|3.1302|2.72|2.8611|3.0243|2.5017|2.1796|2.3115|2.7728|-0.2063|-0.8163|-1.7313|-1.7209|-2.2164|-1.9814|0.8007|0.3807|0.3757|0.1857|0.2007||0.7007|0.3307|1.0557|1.0757|1.0807||1.0807|0.6807|1.2257|1.0807|1.3307|1.3307|1.1307|1.4807|1.4807|1.1707|1.0807|1.6807|1.5757|2.2957|1.9257|1.7207|1.8907|2.0757|1.3857|0.8907|2.3807|1.9807|1.1857|2.0407|2.5491|-0.2177|-0.8227|-0.5177|-0.1727|-0.1727|-0.3177|-0.2177|-0.2177|-0.3177|-0.2677|-0.6177|-0.2527|-1.5077|-1.5027|-1.5177|-1.5177|0.0926|0.3826|0.3826|0.5776|0.3826|0.7926|0.4376|0.1326|0.2926|0.6326|0.7776|1.1726|0.7826|1.2726|1.3776|0.2926|0.4776|0.9776|1.9676|2.0776|2.0776|0.2626|1.4826|1.7276|2.2776|3.5426|3.3476|4.0776|4.2624|4.1624|5.2574|-0.3789|-3.4689|-3.8468|-3.5568|-3.8877|-4.6077|1.8139|2.1789|1.8289|1.8889|0.7139|0.7339|1.1289|3.3789|3.4789|3.2549|2.1671|2.5367|2.2917|2.0548|1.5048|1.2048|1.5448|1.3098|2.0048|2.196|2.196|2.1819|2.0644|1.8744|2.6842|1.4542|1.5642|1.1542|1.4042|1.9002|1.6497|1.9497|-0.0296|-0.6696|-1.2696|-1.6162|-1.5352|-1.7266|-1.3666|0.3408|0.4408|0.4858|0.7508|0.7208|1.0308|1.0308|1.0764|1.2101|1.2101|0.9601|0.9101|0.8451|1.4453|1.0709|1.1502|1.1311|1.5634|0.7884|1.0384|1.2384|1.3099|1.191|1.8534|-0.0819|-0.3819|-0.3869|-0.2819|-0.4669|-0.8319|-0.4819|-0.5669|-0.4819|-0.1669|-0.2319|-0.2319|-0.1869|-0.4819|-0.4619|-0.1819|-0.1819|-0.2319|-0.0919|-0.5819|-0.7019|-0.9123|-0.8853|-0.7772|-0.7772|-0.8372|-0.9091|-1.0401|-0.9375|-0.8875
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|1.0306|-0.1279|-0.1569|-0.2589|-0.4892|-0.727|-0.6932|-0.7456|-0.7498|-0.738|-0.806|-0.8496|-0.7116|-0.874|-0.8705|-0.848|-0.6571|-0.8995|-1.5433|-0.7119|-0.5622|-0.5275|-0.4311|-0.6717|-0.5247|-0.6183|-0.5706|-0.3749|-0.4311|-0.637|-0.6352|-0.5247|-0.5837|-0.5841|-0.6384|-0.5504|-0.5293|-0.4525|-0.4563|-0.4787|-0.5574|-0.5162|-0.329|-0.5761|-0.6135|-0.7071|-0.5948|-0.9973|-0.9183|-0.9741|-0.6465|-1.1192|-0.7815|-0.8938|-0.9088|-0.9471|-1.1116|-0.74|-0.9841|-0.7042|-0.9363|-0.9392|-0.8259|-0.7941|-0.7978|-0.1753|-0.5104|-0.5076|-0.4889|-0.1903|-0.326|-0.5011|-0.4234|-0.3317|-0.6106|-0.7701|-0.9552|-0.6332|-0.6962|-0.4352|-0.7242|-0.6772|-0.7192|-0.5032|-0.5132|-0.3912|-0.4572|-0.7342|-0.6812|-0.5222|-0.4572|-0.6342|-0.4752|-0.4102|-0.4652|-0.4752|-0.6602|-0.7652|-0.9252|0.0467|0.0177|0.1097|0.1937|0.1427|0.2417|0.3347|0.1817|0.1157|0.4287|0.5787|0.6707|0.5787|0.4957|0.6977|0.5787|0.7097|0.6607|0.5677|0.2607|0.4697|0.4757|0.6907|0.4847|1.2807|1.0797|1.2397|1.4957|1.1283|1.3703|1.3429|0.6369|0.2619|0.7249|0.7799|0.9169|0.8239|0.9529|0.8439|0.8539|0.9909|1.0759|1.206|1.281|1.1908|1.3179|1.0949|1.4909|1.2899|1.3251|1.4385|1.0255|1.1405|1.2623|-0.4169|-0.9949|-0.8419|-0.7219|-0.8419|-0.7719|-0.6219|-0.6109|-0.6239|-0.7719|-0.6219|-0.9219|-0.6919|-0.6919|-0.7731|-0.9426|-0.9653|-0.9732|-1.0494|-0.9784|-1.2412|-0.6749|-0.8739|-0.9262|-0.8092|-0.6952|-1.0452|-1.0537|-1.199|-1.3226|-1.1213|-0.8113|-0.8213|-0.7903|-1.2303|-0.9413|0.0383|0.4383|0.6283|0.6883|0.8283|1.049|-0.5585|-0.7985|-0.786|-0.6972|-0.8512|-0.703|-0.8509|-0.9066|0.0408|0.1888|0.2018|0.5468|0.5258|0.5208|0.7108|0.4408|0.3908|0.3508|0.6308|0.6408|0.5408|0.5908|0.5908|0.5698|0.3408|0.4108|0.6898|0.7208|0.3908|0.6898|0.5908|0.5318|0.7048|0.9318|1.2808|1.5108|0.7818|0.3788|0.7858|0.5908|0.8418|1.1158|1.4918|1.4108|1.8883|1.4593|1.4143|1.3153|0.9053|0.4153|1.0353|0.9653|1.333|0.9255|0.7712|0.6022|0.8085
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|12.5012|12.4412|13.2691|12.9496|11.4051|12.0401|13.0496|14.5008|10.9008|10.2126|9.5584|10.0113|10.2887|7.7941|11.9365|6.1271|4.8421|7.0021|5.8223|6.5595|6.5304|6.3704|4.6224|4.4913|5.5867|-2.5862|-2.4762|-2.6812|-3.3012|-3.4862|-3.9112|-4.6872|-4.093|-3.688|-4.7545|-4.4366|-3.6116|-4.8566|-4.3939|-3.5189|-3.0439|-3.0689|-2.6189|-3.7739|-4.2689|-4.6189|-4.4489|-5.2689|-5.0189|-5.2989|-5.7739|-7.5939|-7.854|-6.5381|-8.3681|-7.959|-7.0917|-6.5364|-7.5414|-6.4964|-5.8514|-5.0164|-5.9964|-7.3964|-8.1785|-7.5416|-7.8377|-7.4782|-6.6482|-6.2532|-7.8182|-8.4828|-8.5564|-8.1638|-9.0638|-9.6901|-9.382|-9.7126|-8.5912|-7.7391|-8.9633|-8.5983|-8.015|-6.425|-7.465|-8.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|-1.0579|-1.1699|-1.2139|-3.1469|-3.4789|-4.0589|-4.2142|-4.6191|-5.0158|-5.4137|-5.7874|-6.3943|-7.0088|-7.6694|-8.0221|-8.9845|-9.5382|-10.643|-11.8616|-12.8295|-14.3358|-15.4188|-16.9776|-18.5948|-20.2277|-22.7025|-24.8254|-26.7215|-35.5217|-29|-31.1781|-34.3082|-37.8438|-38.4379|-48.2372|10.9492|45.7229|-22.462|-22.0084|-24.9662|-25.9259|-29.1257|-31.0516|-34.8625|-33.9553|-29.5708|-25.7911|-25.3375|-25.0351|-25.4887|-25.9423|-19.5923|-38.6422|-48.7566|-38.7358|-41.698|-35.6504|-39.1278|-48.7838|-44.696|-45.2021|-54.0967|-48.5918|-56.2|-53.8434|-46.1265|-51.1768|-50.2697|-52.7164|-50.7509|-50.5998|-57.4231|-64.7106|-53.9726|-49.1345|-49.7392|-59.0036|-56.4545|-58.5023|-64.3961|-58.9532|-56.2318|-68.0246|-72.7229|-62.7447|-74.6887|-60.9297|-61.3837|-50.4977|-50.1957|-51.8587|-76.5027|-92.0837|-109.2563|48.3152|54.6652|39.6972|58.8982|64.4922|71.5322|54.3271|54.7811|67.7831|70.4343|106.0706|-34.3994|-28.8054|-35.9114|-18.5244|-55.2644|-57.9854|-66.9054|-76.8432|-75.1589|-86.4162|-90.744|-81.37|-93.617|-112.0488|-101.6099|-105.1902|-124.2353|-96.8652|-115.6327|-119.3256|-88.2996|-88.1486|-105.2417|-102.5807|-138.4545|-115.3256|8.595|38.531|32.9371|51.987|79.6541|81.3034|58.9274|50.0064|56.6593|25.9674|28.3864|37.4584|38.8193|50.4603|41.9944|49.4024|50.9144|81.3034|85.5364|72.0804|70.5683|97.6314|114.5654|138.0113|119.1762|90.6012|99.0672|49.3262|89.2402|85.1892|69.1632|49.6592|47.2402|34.3892|49.5082|90.6322|94.5283|116.5481|109.9941|86.3606|55.2146|56.4246|67.1586|86.2285|59.0145|60.9795|72.0136|53.2988|51.7868|54.3568|44.9838|41.5058|38.6328|43.9248|47.2508|63.1258|30.7718|47.5538|49.6698|59.9508|48.1578|49.5188|41.2038|45.7388|48.3098|31.5268|24.5728|15.0478|28.9568|13.0818|32.1318|36.6678|37.4238|42.8668|43.1688|51.0308|59.3468|47.2508|57.9858|67.8128|79.0008|80.0418|86.2398|-22.5637|-13.3407|-5.3277|-29.5177|-45.0907|-68.6767|-85.1773|-76.8174|-81.1364|-92.7134|-71.7059|-78.3589|-86.5612|-88.326|-97.5599|-78.1119|-101.2628|-88.6187|-93.6095|-101.0842|-96.7002|-93.9749|-62.981|-70.541|-77.344|-71.146|-96.848|-95.883|-116.8312|-102.1652|-124.5868|-118.4739|-144.9667|25.4686|28.0386|45.7276|31.0626|40.8896
03344|941174|/equities/slm-solution-g|DAXTECH|-2.9754|-4.4504|-5.8204|-6.1704|-7.0954|-7.6704|-8.0254|-8.1704|-8.3904|-9.4254|-9.8428|-9.0878|-10.1428|-11.0478|-15.8392|3|7.44|6.425|8.795|10.1475|10.2217|15.261|5.7728|5.8636|5.7936|7.5868|5.1512|4.8512|4.4462|4.8462|3.7762|3.7662|2.9812|2.3362|4.1412|5.0512|5.4004|3.9004|4.0654|4.6704|4.8404|4.8945|5.4895|7.0302|6.7416|4.0007|5.0811|-1.2737|-0.7937|-1.3737|-3.0187|-5.3287|-3.1287|-4.7237|0.6126|1.3526|3.5876|4.4831|-0.5529|-0.6179|-1.0529|-0.1179|-0.3679|-1.1529|-2.5129|-2.4029|-1.2529|-1.5529|-2.7529|-3.3029|-4.2979|-3.5622|-2.9622|-3.6022|-4.0804|-3.4554|-5.2063|0.9218|2.5718|2.8209|2.9409|3.2009|3.2509|3.2267|-0.9313|-0.2813|-1.1313|-1.0413|-1.3813|-1.9313|-2.1313|-2.0813|-2.3313|-2.5463|-2.7563|-2.2176|-2.4176|-2.8112|-1.9112|-2.2412|-2.2612|-2.3612|-2.0612|-2.2812|-2.9|-2.48|-2.43|-2.48|-2.43|-2.08|-2.28|-2.28|-2.68|-2.23|-2.28|-1.97|-1.98|-1.9|-3.1|-3.13|-3.78|-4.6683|-4.2676|-4.869|-4.5667|-4.9391|-5.1234|-5.6032|-5.2632|-5.9032|-6.4032|-6.9985|-6.7434|-6.8601|-6.1801|-5.4801|-7.3801|-7.8101|-8.2474|-8.9165|-9.2489|-9.696|-11.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-6.5744|-5.6544|-5.7444|-4.9844|-4.7444|-5.0294|-4.8844|-5.1894|-5.9894|-8.4544|-6.8244|-8.1444|-9.7763|-9.8818|-11.9622|-8.5508|-9.3681|-9.6837|-9.6067|-11.5363|-9.5237|-11.0624|-11.7529|-11.0379|-13.9504|-16.0549|2.4748|6.5698|6.4398|6.0698|5.9048|7.2298|5.6398|7.4148|9.8098|11.0448|10.6898|9.5398|7.7448|6.7398|7.8898|8.5898|9.6398|6.9698|6.7398|2.8198|2.3198|3.3798|3.6048|3.4148|5.1548|1.2148|4.2698|6.6498|7.6398|2.8798|12.6598|13.3598|16.8098|19.472|10.777|12.962|13.912|16.0689|13.5508|14.2648|14.8998|16.1745|13.0795|14.7495|15.4285|7.2285|8.8235|8.7635|10.5835|10.9985|8.1535|13.7785|10.5919|9.9419|10.0819|10.8919|9.7708|6.4169|7.2469|5.9558|6.8459|5.9357|4.4297|5.2697|-0.2874|-2.8974|-3.4774|-3.2224|-2.7024|-3.7674|-4.7524|-5.8104|-4.5854|-5.651|-5.3295|-6.1063|-6.2021|-6.0421|-6.0395|-8.1226|-6.1087|-6.451|-7.5022|-6.9322|-7.4985|-7.2435|-8.5958|-10.952|-5.217|-4.757|-8.252|-8.6846|-7.1396|-7.6796|-7.9046|-10.6915|-9.4614|-10.1214|-8.1764|-5.9364|-5.8214|-6.9214|-8.8914|-10.1714|-11.4149|-15.104|-11.6769|-10.8269|-12.7902|-11.1453|-11.8353|-7.2203|-12.4603|-12.0612|-10.8662|-11.7512|-15.8054|-13.1554|-14.5402|-14.7236|-14.803|2.3541|7.1141|11.3591|11.7241|14.1604|15.0954|12.6127|10.918|12.6506|-0.5|-1.055|-3.01|-1.94|-2.725|-8.395|-9.6872|-8.7133|-11.3162|1.7532|6.8082|4.7382|6.6082|6.5582|7.4532|8.8832|6.9017|7.4393|8.1454|6.9853|6.1403|6.9701|5.9101|6.0501|7.3501|7.5451|7.6901|5.6101|7.8901|8.467|6.057|3.667|5.797|5.487|7.107|7.167|9.2541|-1.231|-2.316|-3.521|-4.171|-5.151|-5.921|-4.626|-5.196|-4.751|-2.671|-1.591|-1.221|-1.091|-0.921|-2.521|-5.421|-5.041|-1.816|-2.541|-1.421|-1.621|-4.411|-4.471|-4.821|-6.506|-6.885|-7.6464|-8.7094|-9.4854|-9.8752|-10.4407|-15.0947|-7.8802|-6.3802|-7.5752|-6.6852|-7.4452|-8.9802|-10.5759|-9.0559|-8.4459|-9.1409|-8.2359|-9.2959|-10.5059|-13.1259|-11.0562|-9.9462|-9.5362|-10.8012|-12.4633|-13.3433|-14.8581|-16.7807|-14.9218|-13.7018|-14.3018|-13.5595|-15.1245
03346|942429|/equities/snp-schneider|DAXTECH|10.5771|8.0462|9.1817|9.3947|9.4536|8.9455|8.0772|9.2568|10.4901|7.3646|8.0257|8.8256|6.9153|6.5206|5.83|6.9696|5.1886|6.6193|10.0038|5.7992|4.926|4.4326|4.3981|5.3404|6.3074|7.4273|6.702|7.2546|5.518|4.1909|2.9378|4.6793|3.4262|2.8539|3.7478|6.1629|3.186|4.6168|4.6264|4.9193|5.2074|4.2519|6.3693|6.9695|7.8913|7.0522|7.0522|8.0926|8.2185|8.8155|5.253|2.0793|4.0142|5.9251|4.1727|2.449|3.2556|7.1543|6.2591|5.9596|2.8771|4.5528|5.7202|4.7955|3.5472|4.649|3.8433|2.4283|1.8137|1.9097|0.7622|0.3733|0.3733|0.623|1.1397|1.1697|1.2797|1.9997|2.5497|2.827|2.807|1.307|1.007|1.287|1.217|1.677|1.387|1.627|1.757|1.477|1.397|1.487|2.547|2.557|2.6172|3.1353|1.2427|1.0427|1.3427|1.1627|1.3927|2.0527|1.4827|1.4527|2.1727|2.6527|2.4427|2.4427|1.9393|2.9193|-1.2835|-1.1935|-1.0435|-0.9535|-0.9535|-0.8535|-1.3835|-1.4835|-1.3835|-1.4735|-1.7935|-2.725|0.8495|1.5095|1.3944|1.5744|1.3444|1.6544|1.3844|1.8244|1.3444|1.4844|1.9644|1.7786|1.9386|2.5001|2.0555|1.6255|1.7255|2.4722|1.6936|1.7378|1.8278|2.0787|2.2224|1.3264|1.1364|0.9464|1.5264|1.3564|1.1064|0.8964|1.1864|1.0364|1.1764|0.3264|0.7964|0.7664|0.5064|0.7064|1.1764|1.1864|1.1864|1.1264|1.0664|1.2764|0.9464|0.3764|0.6064|1.7564|2.2364|2.4264|2.3364|3.1564|3.4364|3.1964|2.4664|4.4364|-0.4862|-1.6862|-2.9162|-2.6925|-2.9655|-3.3867|-3.1313|-3.5654|-3.4004|-4.5616|-4.3545||-2.9106|-2.512|-3.162|-3.1373|-3.4803|-3.392|-2.7228|-3.1386|0.179|1.199|1.119|1.549|3.509|3.3922|4.4569|4.0638|-1.2365|-1.7065|-1.8365|-1.1665|-1.8365|-3.0065|-2.5065|-3.0765|-1.1665|-1.8365|-1.2165|-1.2665|-1.4665|-3.3365|-2.5103|-3.0103|-2.907|-2.9138|-2.7781|0.2378|0.5578|0.2378|0.5778|0.4078|0.4078|0.7378|0.4778|0.8378|0.5578|0.6878|1.0778|1.4778|0.6778|1.3878|0.9778|0.9078|0.7378|0.5778|1.8378|2.3078|3.0778|2.8078|3.0078|3.5178|4.3805|-1.2169
03347|19909|/equities/softing-ag|DAXTECH|2.4018|2.1918|2.3018|2.3168|2.9218|1.9518|1.7468|1.1068|0.8968|0.4418|0.8518|1.0018|0.4318|0.4518|1.1518|1.6168|1.8168|2.1518|-0.0838|-1.3938|-1.3838|-1.4338|-1.6188|-1.2438|-0.8988|-0.5838|-2.3488|-2.3628|-2.5534|-2.6379|-2.6591|-2.5182|-3.0182|-2.5832|-3.1091|-2.5595|-3.0384|-3.3334|0.1511|0.2511|2.1011|1.7511|1.4911|2.1711|2.9911|2.1511|3.0993|2.3251|3.4044|-1.8091|-1.9191|-2.2291|-1.9191|-1.9091|-2.2141|-2.3091|-1.6591|-0.9391|-2.1241|-2.3591|-2.4443|-2.1893|-1.9943|-1.2343|-0.2043|-0.9293|-1.2343|-0.8843|-1.4993|-1.3993|-1.5843|-2.3193|-2.7493|-3.0154|-3.621|-2.5875|-3.1567|-2.8004|-2.3854|-2.2704|-1.9054|-1.3204|-2.1504|-2.6404|-2.3354|-2.8404|-3.151|-2.4911|-1.9561|-1.8411|-2.2361|-1.2911|-1.3011|-0.9111|-1.3911|-0.7411|-2.4411|-2.8161|-3.369|-2.8189|-3.1021|-3.1988|-3.2253|-2.9153|-3.5495|-2.5545|-2.3045|-2.6095|-3.1545|-2.6545|-2.6545|-2.7045|-2.7545|-1.8595|-2.1095|-2.0695|-1.5195|-1.4095|-2.6545|-1.9545|-3.6545|-4.7704|-3.5054|-3.5704|-3.5404|-2.8804|-3.8104|-4.3146|-4.6243|-5.0128|0.8203|0.6203|3.1203|3.2503|3.3445|3.8966|2.0466|2.5066|2.3466|2.1966|1.4466|1.0316|0.0966|0.7166|0.5916|1.2866|1.2966|1.0466|1.8516|1.8466|1.6266|0.6466|2.0466|2.0466|1.2366|1.2966|0.9766|0.9166|1.5466|1.7166|2.4966|0.9516|0.6166|0.5966|2.6216|2.8766|3.3379|3.1324|3.5157|2.6493|2.5043|2.9709|2.8351|2.9659|2.8409|2.7846|2.6822|1.5872|0.7962|0.8662|1.5122|0.7172|1.8222|1.6972|1.8572|2.1372|2.6747|2.4685|1.6804|1.5904|1.4871|1.9686|1.2944|1.31|1.3016|1.059|1.2865|1.2244|0.9344|1.1444|1.0334|1.2844|1.6344|1.1644|0.9724|0.8244|1.1014|1.0344|0.7574|0.8644|1.1244|0.9684|1.0254|1.2244|0.4714|0.6344|0.7844|0.6924|1.1294|0.9314|0.3114|1.5784|1.3719|1.0539|1.0249|1.2849|1.2799|1.1389|1.4799|1.4436|1.7403|1.2814|1.0375|0.9915|1.1625|1.0925|1.0821|1.1021|1.2048|1.0221|0.7791|0.6281|0.3891|0.3811|0.5511|0.7591|0.5791|0.9491|0.9518|1.0604|1.0886|1.203
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|-1.8445|-4.1395|-5.1184|-4.2318|-3.1768|-3.2068|-3.5418|-3.8718|-5.0468|-5.2137|-4.2437|-3.8237|-5.6887|-5.5655|0.3919|0.9269|0.9119|3.9869|5.3921|5.5954|4.823|4.173|5.3988|5.0315|5.0465|5.73|5.211|5.671|3.301|2.776|0.771|0.646|0.021|1.391|3.076|3.881|4.3697|4.7969|4.8617|4.4067|4.2767|4.4917|4.4017|4.8117|5.4466|5.2684|5.5721|5.4607|5.6457|5.9994|5.6062|3.6262|4.5612|6.0569|5.2457|2.3657|1.6707|2.6857|2.3307|2.1457|1.9607|2.9407|1.5657|1.9057|2.0657|3.1257|2.7007|2.3357|1.2657|2.7707|2.4457|2.2407|1.7307|1.9057|1.3307|1.0007|0.7707|3.1657|3.9257|3.9272|4.479|2.364|1.824|1.429|2.049|1.549|2.919|2.549|2.689|4.014|3.5189|4.1996|3.2296|3.3596|2.2996|3.2796|2.1746|1.9446|3.5596|4.0065|4.1848|3.6273|3.9617|4.0016|3.8343|4.5296|3.9496|3.3894|2.1344|2.1494|2.1044|1.6194|1.8294|2.8694|2.9844|3.4757|3.6983|-0.4683|-1.3583|-2.5133|-3.3133|-3.9912|-4.0191|-3.8526|-3.54|-3.39|-3.44|-3.83|-3.87|-4.215|-4.76|-5.2297|-5.09|-7.598|-4.6809|0.9074|1.7974|2.8374|2.2674|2.5674|3.6374|3.5774|3.0074|2.8924|1.9274|2.0924|1.1224|1.0074|1.9074|1.7174|1.8824|2.8574|4.0824|4.4969|3.7635|3.1885|2.7285|3.1985|1.2785|2.0185|1.0985|0.7285|0.7785|0.3035|1.1385|2.1735|3.8085|3.987|4.4658|4.4359|4.4343|5.7065|-2.3131|-1.6181|-2.1931|-1.1381|-1.1031|-2.1131|-3.9131|-4.3581|-3.4881|-3.5281|-2.7681|-4.3431|-3.4431|-2.0031|-2.1281|-4.7231|-4.8648|-5.5867|-6.0758|-4.9618|-4.5496|-5.0046|-5.6496|-5.099|-5.6775|-5.3675|-5.47|-6.0752|-7.0527|-5.1456|-5.8316|-4.5766|-5.2916|-5.0416|-5.4816|-5.7916|-6.4066|-6.9941|5.9994|4.769|4.6454|3.3404|4.1354|4.2752|4.9913|5.4778|4.9709|5.963|4.9586|5.3551|5.9154|5.7624|6.3001|5.7641|3.4641|3.4341|5.2041|5.8979|-0.3642|-1.4792|-2.5292|-2.0642|-2.3792|-2.0342|-2.4692|-4.9042|-6.2292|-6.0569|-5.1319|-5.6469|-6.5619|-4.9269|-6.2369|-6.403|-6.6652|-6.6769|-6.5854|-5.8004|-6.5254|-7.2882
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.541|-3.476|-6.171|-5.191|-4.971|-6.386|-6.771|-6.616|-8.671|-9.8097|-10.1597|-10.8793|-11.1722|2.2675|3.4975|8.4875|6.2575|4.5675|2.5975|3.6575|5.5975|6.0168|7.2468|6.3503|7.6431|8.579|-1.7244|-2.8644|-1.1644|-3.0144|-2.1744|-1.6744|-1.4344|-1.8544|-3.5644|-4.0844|-3.7844|-4.0444|-3.3044|-4.1444|-4.1244|-4.0644|-9.3644|-11.3794|-11.716|-12.2547|-18.0408|3.6404|4.8504|4.6704|3.8004|3.5504|1.6054|6.3804|3.8804|2.8904|9.2504|13.5504|12.726|13.6919|10.2119|10.9019|9.3019|10.7719|8.0319|12.8119|10.3853|7.4353|6.1303|7.8853|8.1353|5.2853|5.6303|6.5053|4.9603|4.5553|0.0853|6.6403|6.2353|8.0853|9.8153|11.7853|9.7994|9.0944|9.4594|6.4044|5.2544|5.0294|5.4694|7.7294|4.2294|6.3644|3.8594|5.4594|8.2094|9.0894|6.5444|3.6344|2.7544|5.2094|2.3744|4.4044|1.2644|0.7694|4.7094|6.9544|4.5644|5.9794|6.6244|4.4294|5.3444|5.8594|6.4494|7.2194|9.4594|9.6468|9.0368|9.8114|6.844|3.399|2.039|4.784|5.894|3.349|5.139|5.749|6.7308|4.3825|4.9925|5.3325|4.6525|6.3825|3.8825|4.4425|5.0881|5.7579|5.0921|5.484|4.8294|5.6769|6.6132|-0.6281|-2.1931|-1.4831|-1.6331|-1.8831|-1.7481|-0.3481|-1.4831|-2.8381|-4.1831|-2.9631|-2.0081|-1.6781|-1.9231|-2.3831|-3.5831|-2.1681|-1.3831|-1.1681|-1.9881|-4.4331|-4.55|-4.345|-3.43|-2.905|-2.67|-3.65|-4.5|-5.2|-4.11|-2.745|-2.3|-2.965|-3.09|-4.18|-4.705|-4.715|-5.19|-4.46|-4.055|-3.9|-6.82|-7.25|-7.17|-8.92|-11.128|-7.8751|1.5118|1.2668|2.0068|1.8768|3.3368|3.5318|4.5668|3.1768|0.6218|1.1568|0.6368|1.7868|0.9768|2.1468|3.4268|2.5018|3.4768|6.3768|7.0994|5.7644|6.8994|6.6637|7.6942|-2.0177|-3.8577|-1.5427|-0.7727|-1.4177|-2.4627|-1.8527|-5.0927|-6.1277|-6.9077|-8.3827|-7.1511|-6.6661|-11.1603|5.3959|7.3944|-1.776|-3.701|-3.931|-3.716|-3.601|-3.231|-2.486|-4.501|-3.821|-5.251|-5.201|-3.601|-3.311|-2.501|-3.756|-5.111|-5.651|-5.051|-5.951|-9.15|5.2745|5.2795|6.5072|5.5763|-0.6611
03351|14153|/equities/suess-microtec-n|DAXTECH|1.6212|1.4374|1.3083|-0.1178|-0.0658|-0.7678|-0.8678|-0.9068|-0.7668|-1.0988|-0.9178|-1.4278|-1.6039|-1.5968|-1.3636|-1.3629|-1.1229|-1.2449|-1.2419|-1.1439|-1.8599|-1.7163|-1.7054|-1.8458|-1.7828|-1.8951|-2.1377|-2.6611|-1.7141|-1.8081|-2.1431|-2.1317|-2.3747|-2.3449|-2.4048|-2.6117|0.2583|0.2113|0.0163|0.9103|1.9123|2.1803|1.8963|2.3095|1.9275|2.4385|2.358|2.3066|2.1626|1.9316|1.9946|1.4996|1.6006|2.3996|1.6386|1.0386|1.0176|1.8336|1.9807|1.3737|0.9407|1.6787|2.0491|2.1938|1.1798|1.5338|1.7536|1.5069|1.0999|1.0609|0.7849|0.7659|0.4939|0.5829|0.5759|0.3379|0.0959|0.5359|0.6829|0.8129|0.8729|0.9369|0.6609|0.5379|0.4679|0.3159|0.7149|0.2849|0.4829|0.2259|0.1659|0.3459|0.5339|0.6959|1.2249|1.7449|1.3998|1.1508|1.1438|1.3118|1.6174|-0.2463|-0.2423|-0.6523|-0.8883|-1.2483|-1.2352|-1.2352|-1.3907|-1.1847|-1.4437|-1.4127|-1.7314|-1.2284|-1.2004|-1.2814|-1.5094|-1.5584|-1.3754|-1.4704|-1.6494|-2.0914|-2.0654|-2.0303|-2.0386|-2.2967|-1.8831|-2.0433|-2.1569|-2.4454|-3.7888|0.9813|1.0093|1.3843|1.3363|1.8663|1.3799|1.4549|1.4668|1.705|1.8174|1.8255|-0.3174|-0.1094|-0.9654|-1.1694|-1.0524|-1.3114|-1.0354|-0.9714|-0.9184|-1.0474|-0.9514|-0.6514|-0.7834|-0.7764|-0.2214|-0.7144|-1.0234|-0.7634|-1.0124|-1.1924|-1.7154|-1.6014|-1.9585|-2.0966|-1.5876|-2.0476|-2.0257|-1.4797|-0.3557|-1.0997|-1.0797|-1.1397|-1.4547|-1.6764|-1.6533|-1.2333|-1.8003|-1.7996|-1.7567|-1.7709|-1.6679|-1.9547|-1.9738|-1.6348|-1.5478|-2.0834|-1.7828|-2.1644|0.5071|0.1641|0.9031|0.6061|0.7241|1.1641|0.9641|0.7241|0.9081|1.1491|1.3501|1.1781|0.3231|0.5491|0.4101|0.7281|0.7981|1.1641|1.6801|1.5641|1.6621|1.9041|2.3011|1.8785|1.4329|1.6749|2.0583|-0.1009|-0.3209|-0.5659|-1.6639|-1.7253|-1.5523|-1.7063|-2.0813|-2.0753|-2.1296|-2.422|-2.0809|-2.0009|-2.3199|-2.5402|0.1756|0.6706|0.6866|0.9546|0.7496|0.9446|0.8656|0.8306|1.1116|1.2546|0.7196|0.8946|0.4206|1.4646|1.1656|1.8546|1.5636|2.2046|2.0846|2.2946
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|-1.9635|-1.3484|-1.4184|-1.7134|-1.7384|-1.6434|-1.6434|-1.7934|-1.5534|-2.9984|0.9271|1.2271|0.9771|1.0221|1.4421|1.4771|1.4143|1.1593|1.0943|1.0743|0.7143|0.7843|0.9343|1.3643|1.5281|1.3124|1.1612|1.3352|1.0652|1.1652|0.884|0.7528|0.4031|0.3351|0.6557|1.0248|1.0248|1.2714|1.3018|0.9651|0.9547|0.8033|0.8113|0.9495|-0.0726|-0.2261|-0.2378|-0.1989|-0.16|-0.3349|-0.3359|-0.5437|-0.1698|-0.5292|-0.5292|-0.4972|-0.5468|-0.5974|-0.627|-0.6789|-0.6751|-0.6557|-0.5197|-0.4498|-0.3342|-0.4517|-0.5382|-0.5275|-0.5829|-0.5586|-0.579|-0.5731|-0.5974|-0.6557|-0.4605|-0.3303|-0.6547|-0.3935|-0.6849|-0.7286|-0.7383|-0.9277|-1.3784|-1.7533|-1.4736|-1.5309|-1.8942|0.0408|0.9073|1.189|1.2603|1.4076|1.2773|1.3486|1.2325|1.3626|1.1881|1.0491|1.0481|1.0881|1.1231|1.1171|0.8781|1.2981|1.3542|1.6119|0.8843|0.7405|0.9099|0.9655|0.8189|0.7889|0.7849|0.8279|0.8989|0.8343|0.8693|0.9033|0.6293|0.4613|0.0873|0.0093|0.5393|0.5913|0.6293|0.5323|0.6993|0.7293|0.7793|0.5543|0.4593|0.5393|0.5333|0.5423|0.5793|0.5993|0.6693|0.6283|0.5323|1.0193|0.8084|0.7972|0.7582|0.8082|0.9254|0.7829|0.8902|0.7452|0.6352|0.4282|0.5202|0.3502|0.5492|0.7132|0.8402|0.8502|0.8958|0.85|0.799|0.4507|0.5477|0.4437|0.4187|0.3797|0.1597|0.4127|0.6497|0.6493|0.8111|0.4406|0.4706|0.3906|0.4896|0.4366|0.4396|0.4496|0.4546|0.5286|0.3446|0.3406|0.4776|0.4696|0.5386|0.3906|0.3176|0.2906|0.2406|0.1206|0.1206|0.1706|0.4386|0.4406|0.4886|0.4376|0.3406|0.3756|0.2106|0.3606|0.0706|0.0916|0.4646|0.4656|0.5906|0.4906|0.3906|0.5106|0.4893|0.5259|0.5254|0.4648|0.4003|0.5174|0.3204|0.2748|0.3416|0.3398|0.3608|0.3138|0.3437|0.3607|0.2617|0.2907|0.3877|0.3178|0.3788|0.3921|0.3864|0.4468|0.4654|0.4099|0.4199|0.3799|0.4989|0.5532|0.5762|0.465|0.375|0.495|0.411|0.525|-0.0595|-0.4605|-0.5243|-0.337|-0.4416|-0.3316|-0.3768|-0.3178|-0.2778|-0.3178|-0.3839|-0.3362
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|3.6557|3.9707|3.6957|4.9803|1.6503|2.3803|2.5803|2.9453|3.3803|3.4703|4.0103|4.9159|3.4368|2.9318|2.4368|2.2368|2.9468|3.4418|3.3193|4.3993|4.0748|4.1503|3.5899|3.8899|4.4782|4.0559|2.5759|2.0259|1.4659|1.3609|0.8159|1.1909|1.4659|1.1659|1.9709|0.6659|0.7009|0.6559|0.8659|1.8109|2.1559|2.2659|2.8109|0.6709|0.6659|0.6559|0.8759|1.2659|0.7709|0.5159|0.2459|0.0009|1.8259|2.0459|1.0959|1.1659|2.0359|3.4659|3.9137|4.6291|3.7735|3.9672|-0.6042|-0.6742|-1.0042|-0.2842|-0.3242|-0.3742|-2.0892|-2.5942|-3.3742|-3.8442|0.3645|0.9195|0.5445|1.1645|0.3845|2.5145|2.5145|1.9845|3.1345|3.6545|3.4593|2.4093|2.1093|2.3393|1.4193|1.8493|2.5593|3.2328|2.6303|2.8859|2.2512|2.7012|1.9962|2.5944|2.1702|1.7207|2.1953|2.3339|2.1529|1.878|1.7964|1.6653|1.8003|1.3309|1.4499|1.4009|1.3561|1.2985|1.3695|1.5981|1.3271|1.7107|1.456|1.4204|1.3299|1.5771|-0.2975|-0.6225|-1.2295|-1.5104|-1.0834|-0.9604|-0.7114|-0.8604|-0.7104|-0.5624|-0.5104|-0.9504|-1.5404|0.2109|0.9109|0.9609|0.8709|0.9709|1.0719|1.3588|1.1638|1.1718|1.3648|-0.0587|-0.3567|-0.6587|-0.6657|-0.8087|-0.7727|-0.5627|-0.2397|-0.2387|-0.2587|-1.1087|-0.9627|-0.9087|-1.0587|-0.8497|-1.2587|-1.2585|-1.2685|-1.3985|-0.8395|-1.2685|-1.2485|-1.2935|-1.5444|-1.4082|-1.5392|-1.5405|-1.6244|-1.5994|-1.771|0.0573|0.7593|1.1073|0.9173|1.1073|1.3073|1.0913|0.5633|0.4233|0.5873|0.3603|0.9263|0.6873|0.9973|1.1473|1.1123|0.6573|0.8003|1.6063|1.8573|1.7573|2.2248|1.8287|1.3587|1.4337|1.0937|0.7827|0.5517|1.1887|1.4787|1.3077|1.3287|1.6787|1.1287|0.7767|1.6287|1.6933|1.4685|1.5992|1.483|1.393|1.543|1.4558|1.2011|1.1211|1.3513|0.8063|0.8733|0.9303|0.8433|1.2513|1.1296|1.0535|1.0823|0.8957|0.9717|0.8427|1.1427|0.9537|0.8917|0.7417|0.9907|1.1436|1.1122|1.2622|1.2173|1.1945|1.2549|1.546|1.1373|1.3308|-0.4001|-0.6501|-0.4581|-0.3401|-0.6201|-0.4611|-0.5101|-0.2901|-0.3601|-0.5391
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|0.2045|0.4075|0.5895|0.5475|0.6505|-0.0178|-0.0128|-0.0568|-0.0528|-0.3898|-0.5018|-0.5648|-0.6418|-0.6538|-0.4898|-0.4498|-0.5078|-0.5848|-0.5068|-0.2998|-0.5978|-0.7487|-0.6285|-0.6242|-0.6582|-0.5242|-0.6522|-0.6582|-0.6912|-0.6632|-0.6792|-0.809|-0.734|-0.8665|-0.8728|-0.849|-0.8685|-0.881|-0.386|-0.661|-0.65|-0.38|-0.445|-0.451|-0.321|-0.318|-0.345|-0.444|-0.428|-0.668|-0.508|-0.765|-0.9178|-0.7418|-0.7898|-1.0121|-0.927|-0.9207|-0.9154|-0.8708|-1.1005|0.2477|0.4597|0.4367|0.4077|0.7247|0.9277|0.915|0.448|0.511|0.394|0.658|0.72|0.598|0.582|0.466|0.277|0.837|0.81|0.8002|0.6582|0.5862|0.2872|0.2192|0.4912|0.2262|0.2882|0.3762|0.1802|0.3962|0.2452|0.6502|0.7042|0.8543|0.5661|0.7071|0.7582|0.7621|0.9125|0.9196|0.7853|0.7303|0.4773|0.5373|0.6243|0.7443|0.7869|0.8044|0.7195|0.6535|0.7836|-0.0275|-0.3235|-0.1035|-0.2565|-0.2335|-0.4835|-0.5885|-0.5525|-0.7575|-0.7975|-0.9363|-0.6632|-0.5272|-0.5612||0.1973|0.1873|0.1823|0.1783|0.0793|0.1833|0.3653|0.3503|0.3593|0.5213|0.3953|0.4343|0.2213|0.2333|0.1153|0.0623|0.5533|0.7194|0.5061|0.4451|0.2741|0.2431|0.3471|0.3341|0.2611|0.1681|0.4091|0.3311|0.5331|0.5807|0.4937|0.4337|0.5217|0.6657|0.7576|0.652|0.6623|0.6723|0.6163|0.6243|0.6963|0.7673|0.8682|-0.209|-0.234|-0.321|-0.212|-0.346|-0.092|-0.156|-0.348|-0.513|-0.644|-0.655|-0.823|-0.7925|-0.8465|-0.8115|-0.985|-0.755|-0.662|-0.9057|0.0954|0.1424|0.1344|0.1854|0.2144|0.3294|0.1944|0.2154|0.5614|0.4774|0.6464|0.6794|0.4904|0.4204|0.5544|0.6174|0.3484|0.0554|0.2504|0.3274|0.4394|0.7674|-0.2724|-0.2714|-0.3084|-0.3934|-0.3924|-0.3724|-0.3324|-0.4454|-0.4354|-0.5304|-0.5587|-0.4555||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.5089|0.6049|0.6049|0.5009|0.5729|0.6289|0.5649|0.5329|0.5329|0.7089|0.6929|0.5969|0.7649|0.7329|0.8129|0.9249|0.6929|0.9649|1.0849|0.8689|1.0049|0.7649|0.7391|0.9311|0.7391|1.0191|1.0591|0.7791|0.9391|0.7391|0.6991|0.8591|1.1231|1.1999|1.1473|1.0673|1.0753|0.9633|1.1553|-0.0445|-0.0125|-0.5725|-0.6401|-0.8112|-0.5872|-0.7152|-0.5792|-0.5712|-0.5712|-0.7712|-0.8112|-0.6512|-0.8432|-0.4352|-0.8112|-0.5712|-0.6512|-0.7312|-0.5552|-0.5392|-0.5712|-0.6512|-0.6352|-0.5632|-0.5632|-0.5472|-0.4032|-0.3712|-0.4192|-0.6112|-0.4501|-0.4901|-0.4901|-0.4181|-0.4421|-0.4261|-0.3442|-0.4162|-0.2482|-0.2642|-0.2482|-0.1442|-0.2562|-0.0642|-0.2562|0.0257|0.0737|0.0817||0.0737|0.0469|0.1269|-0.1037|-0.1037|-0.0837|-0.1037|-0.1209|-0.1109|-0.0709|-0.1109|-0.1094|-0.1325|-0.1125|-0.1411|-0.1111|-0.1411|-0.1511|-0.1111|-0.1411|-0.0811|-0.1111|-0.0627|-0.0627|-0.0827|-0.0627|-0.0927|-0.0527|-0.0527|-0.0727|-0.0527|-0.0627|-0.0927|-0.0727|-0.0727|-0.0925|-0.0909|-0.0909|-0.0927|-0.1052|-0.1121|-0.0921|-0.1021|-0.1071|-0.0871|-0.1071|-0.0771|-0.1071|-0.1071|-0.1071|-0.0771|-0.0971|-0.0671|-0.0771|-0.1071|-0.1011|-0.0911|-0.0711|-0.0611|-0.0711|-0.0911|-0.1011|-0.1106|-0.1006|-0.1106|-0.1244|-0.1244|-0.1344|-0.0944|-0.0944|-0.0844|-0.0944|-0.0944|-0.0944|-0.0944|-0.0844|-0.0844|-0.0844|-0.0744|-0.0744|-0.0444|-0.0944|-0.0544|-0.1044|-0.0544|-0.1244|-0.0644|-0.1344|-0.1244|-0.1144|-0.0544|-0.1444|-0.1544|0.0074|0.0274|0.0874|0.0374|0.0574|0.0174|0.0174|0.0474|0.0374|0.0774|0.0874|0.0574|0.0474|0.0774|0.0574|0.1074|0.0774|0.1074|0.1174|0.0774|0.1274|0.1674|0.1974|0.2143|0.1143|0.1343|0.1443|0.1243|0.1143|0.1243|0.1343|0.1243|0.1343|0.1043|0.1143|0.0943|0.1443|0.1343|0.1543|0.1243|0.1243|0.1643|0.1543|0.1643|0.1543|0.1643|0.2143|0.2143|0.2014|-0.0151|-0.0651|-0.0851|-0.0851|-0.1251|-0.0851|-0.1051|-0.0851|-0.1207|-0.0927|-0.1127|-0.1242|-0.0942|-0.0942|-0.1142|-0.1186|-0.1326|-0.1526|-0.1026|-0.1126|-0.1026
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-1.7693|-1.7943|-2.0093|-1.4893|-2.0593|-3.4343|-3.6643|-4.1893|-5.2193|-5.7364|-4.9532|-5.4385|-4.9185|-5.5535|-5.4127|-5.3727|-5.1177|-5.3177|-3.5377|-3.3227|-3.1427|-5.2327|-5.3277|-6.5377|-8.6628|-5.6957|-5.4507|-4.9557|-4.8557|-5.9757|-6.5357|-6.2307|-6.4407|-7.1407|-7.6428|-7.3967|-6.9605|-6.0016|-6.7766|-7.1274|-7.6857|-8.2024|-7.5224|-7.1324|-6.7174|-8.1624|-7.8424|-6.6424|-6.5174|-6.8874|-7.4924|-9.8874|0.8801|3.8502|3.1252|1.1851|4.4652|7.2951|6.7147|7.0347|6.2997|7.1647|8.6644|8.0345|5.5345|7.0845|6.7645|8.5826|6.6002|6.9152|6.6173|7.2673|5.6323|5.1773|4.2423|5.4373|3.6723|7.3873|7.0623|6.6523|7.0823|8.379|4.579|2.424|3.994|1.989|2.979|3.419|5.039|5.669|3.249|2.824|2.754|3.824|3.949|6.629|6.4792|6.2423|6.1623|5.7895|5.5639|5.3988|5.7759|5.9655|6.5411|5.5665|5.0365|5.7715|6.34|5.3503|5.6733|6.2518|5.8645|6.6264|5.5882|5.9543|-1.0176|-2.9076|-3.5626|-3.6126|-4.0626|-4.4726|-2.2676|-1.6276|-1.2826|-0.3526|-0.8576|-2.0726|-2.2276|-3.6076|-5.1026|-6.3471|0.7319|0.4869|0.2069|2.5469|2.3219|5.7069|4.8931|5.5381|4.0281|3.1081|1.1581|1.8231|1.4781|0.6831|1.3481|1.6231|5.7181|3.4881|2.5381|1.9281|3.1631|3.8381|3.8781|4.327|4.7624|3.8024|3.1574|4.5893|3.9206|4.0657|4.1816|3.6603|2.7603|2.7003|2.9203|2.1403|2.2003|0.6553|3.0353|3.0003|4.3453|3.157|3.5336|3.6721|2.9998|3.647|3.3284|3.8443|4.19|3.847|3.5336|3.161|3.3074|3.4124|4.6262|2.7029|1.9579|1.5979|2.6229|2.9879|2.2529|1.9879|2.9529|2.6761|2.7503|2.4368|2.515|2.7881|1.8587|2.5285|2.4248|1.8748|2.1801|2.319|2.2388|2.0738|2.0804|2.4407|2.6091|2.419|2.3354|2.1104|1.9254|2.1254|1.5804|1.7954|2.8504|2.0468|1.0068|0.7868|1.5118|1.0818|1.5218|1.2768|1.7418|1.6668|2.1168|2.3831|2.6079|2.541|2.3194|3.253|1.8616|2.2816|-0.2294|-0.3394|-1.1544|-1.2944|-1.3894|-1.6444|-1.7894|-1.7294|-2.0744|-1.1394|-1.1394|-0.2944|-0.2044|-0.0494|-0.7344|-1.3194
03359|19927|/equities/usu-software-ag|DAXTECH|3.3226|3.939|-0.0462|-0.4262|-1.3162|-2.4262|-2.9062|-4.2262|-3.7596|0.5895|1.7295|1.8495|1.3745|1.2595|2.1845|2.0145|1.2345|1.9445|2.3795|1.9945|0.7045|1.6795|2.2445|2.5795|1.7795|3.2295|3.7495|3.833|3.995|4.9528|3.3404|3.9604|3.4604|2.9804|3.1704|3.4904|4.0887|-0.7877|-1.7527|-2.1727|-2.6027|-2.4027|-2.9027|-4.4477|-3.2677|-3.3465|-3.6365|-3.2265|-2.3365|-2.3865|-2.0865|-3.6265|1.3881|2.0181|0.5831|1.3031|1.1881|1.9881|1.9831|2.0281|2.0881|2.0631|1.8981|3.0881|3.2881|2.9436|2.9386|3.4151|2.8065|3.4217|2.0569|2.2519|2.1169|2.2569|2.0869|1.9969|0.7769|1.6769|1.9769|2.1619|2.0769|2.123|1.603|1.698|1.598|1.748|1.693|2.253|2.0904|2.1004|2.0804|1.9454|0.8904|1.2754|1.4504|2.4504|2.5557|2.6505|2.2478|2.6328|1.934|1.8828|1.709|1.934|2.104|2.2167|2.2754|2.1027|2.5541|2.3017|2.5817|1.9917|1.9967|2.3717|1.5117|1.3517|2.0917|1.7917|1.8417|1.1417|1.0917|0.4917|1.7117|1.7217|1.7917|1.3367|1.9417|1.7717|1.7917|1.5417|1.4917|1.6117|2.6417|2.1917|2.0917|2.4617|2.5417|2.6367|2.4417|3.7208|2.3109|2.7709|1.3309|1.3409|1.1209|1.8509|0.9059|1.3459|2.4809|2.0726|2.0979|1.3621|1.7299|2.0971|1.4111|1.5506|1.5806|1.5296|1.6611|1.3133|1.5423|1.5518|1.3418|1.3628|1.5718|1.9828|1.4528|1.8628|1.4229|0.3749|0.9449|1.1249|1.4849|1.5955|1.3979|0.7939|0.8379|0.5479|0.4579|0.6169|0.9879|1.0579|0.8179|0.7769|1.2199|1.0879|0.7479|0.6479|0.9479|1.1779|1.1779|1.5979|1.6196|1.2092|1.1792|0.8292|0.9092|0.5472|0.1792|0.8092|0.6192|0.9292|0.9142|0.7192|0.9092|0.5592|0.6092|0.7392|0.8092|1.2492|1.2092|1.4912|1.4992|1.1444|0.9344|1.0184|1.0676|1.1562|1.1347|1.0026|0.7536|0.6436|0.9036|0.6036|0.7526|0.6436|0.4186|0.3236|0.7036|0.7086|0.7636|0.7205|0.986|0.8381|0.6488|0.8388|0.6487|0.7687|0.8683|0.9876|-0.1121|-0.3121|-0.5021|-0.3121|-0.2121|-0.1821|-0.2521|-0.1621|-0.0221|-0.0421|-0.1121|-0.2031
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|2.6172|2.3698|2.7167|2.1623|1.6443|1.5227|1.6461|1.0551|1.1031|0.8441|0.9851|1.6531|1.8803|1.5036|1.8684|-0.3089|-0.5119|-0.4609|-0.3239|-0.2269|-1.0729|-1.334|-1.447|-1.3198|-1.4236|-1.4776|-1.4726|-1.6554|-1.6849|-1.9443|-1.9133|-1.882|-2.0778|-1.94|-2.1354|-2.1504|-2.3294|-2.2654|-2.5093|0.5798|1.7798|1.7374|1.9907|1.943|2.0175|1.8516|2.442|1.9382|1.7962|1.9582|1.7366|1.1766|1.1566|1.2866|0.3866|0.1866|0.8596|1.4216|1.3348|1.1368|1.3378|1.8036|1.535|1.559|1.5489|1.6299|1.7429|1.7488|1.5204|1.2834|0.8904|0.4954|1.0934|0.9344|0.8214|0.7654|0.2754|1.2314|1.1754|1.2075|0.9475|1.2602|1.2035|1.0824|0.8854|0.6954|0.6854|0.8739|0.8129|1.0717|0.7401|0.9994|0.5029|0.6798|0.5318|0.5341|0.5328|0.4452|0.3262|0.3762|0.4462|0.5152|0.5102|0.5973|0.6092|0.7374|-0.186|-0.131|-0.392|-0.371|-0.4196|-0.4338|-0.5042|-0.515|-0.5116|-0.5034|-0.4754|-0.4837|-0.4537|-0.4657|-0.5427|-0.7173|0.1789|0.2429|0.3419|0.3179|0.2469|0.2909|0.3379|0.2719|0.0669|0.2579|0.3679|0.3759|0.3769|0.4239|0.4709|0.4739|0.4329|0.3929|0.5389|0.5309|0.5189|0.6039|0.4909|0.5129|0.4529|0.4769|0.7039|0.6999|0.7429|0.4776|0.5436|0.5776|0.6166|0.6118|0.6988|0.6208|0.6748|0.6088|0.6568|0.7712|0.5252|0.5672|0.5452|0.4732|0.5972|0.6042|0.8382|0.7073|0.3928|0.4958|0.2718|0.2708|0.3918|-0.014|-0.168|-0.268|-0.284|-0.288|-0.291|-0.3175|-0.3609|-0.3525|-0.3335|-0.3635|-0.3686|-0.3586|-0.3706|-0.3786|-0.4651|-0.4536|-0.4136|-0.4596|-0.5053|-0.5435|-0.5857|-0.4057|-0.5277|-0.5041|-0.5148|-0.5719|-0.5766|-0.5524|-0.5874|-0.5434|-0.4474|-0.4834|-0.5594|-0.4784|-0.5884|-0.5474|-0.5724|-0.6804|-0.7265|-0.7544|-0.8707|-0.9377|-0.9625|-0.972|-0.8679|-0.8829|-0.6499|-0.6169|-0.5559|-0.4769|-0.3519|-0.5729|-0.3999|-0.5929|-0.9099|-0.8364|-0.9076|-1.119|-0.9025|-1.0818|-0.5969|-0.6069|-0.5769|-0.6169|-0.8259|-0.7751|-0.9813|-0.9352|-1.111|-0.8828|-1.0528|0.0177|0.0517|0.2527|0.4027|0.6467
03363|949646|/equities/viscom-ag|DAXTECH|1.2056|1.2306|1.2106|1.2606|1.5106|0.5106|0.8106|1.2106|1.8849|1.2022|1.1022|1.1022|0.8072|0.8972|0.8022|0.7372|0.9272|0.9072|1.0022|1.0072|1.8122|2.1891|2.2513|2.2713|2.5148|2.8806|3.1857|-1.8161|-2.0878|-1.9428|-1.9378|-1.7928|-2.4778|-2.6148|-1.9582|-1.4082|-1.6382|-1.9082|-2.1782|-2.2121|-1.8721|-2.5021|-2.0621|-1.4771|-1.3221|-1.5721|-0.3321|-0.3271|-0.1621|-1.1371|-1.9621|-2.5621|-1.5121|-1.5421|-2.7621|-2.3087|-1.9141|-1.4141|-1.1891|-1.0141|-0.8191|-0.5341|-0.8191|-1.1141|-0.8241|-0.6141|-1.7141|-2.3141|-2.3741|-2.4091|-2.9826|-3.0459|-2.6969|-3.0169|-3.0169|-2.5669|-3.8907|-2.9225|-3.1625|-2.7925|-2.3725|-2.5825|-2.7725|-3.2175|-3.3725|-3.8225|-4.4522|0.6764|1.3864|2.3464|1.1064|1.1764|1.8364|2.4264|1.8764|2.9864|3.3207|3.4176|2.8026|2.8726|3.1435|3.5547|1.6647|1.8647|2.5097|2.1894|2.2674|2.2935|2.42|1.7826|1.9826|2.0676|1.8926|2.0176|2.5576|3.262|-1.0603|-2.4503|-2.2703|-2.3103|-2.5583|-2.6783|-2.7561|-1.4601|-1.5151|-1.4451|-1.5051|-1.8551|-2.6051|-3.2611|-3.4811|-4.2031|-3.7513|-3.7153|-3.8958|-3.5558|-3.8256|-3.1856|-3.8974|-4.6074|0.3986|2.6186|2.4212|2.1493|2.4243|2.4731|2.4754|2.7454|3.1713|2.8522|1.5222|0.6122|1.3522|1.6022|2.4772|2.5424|2.0098|1.4598|0.4848|1.4898|1.6498|1.8554|1.8654|1.9888|2.1256|1.9946|2.1406|1.7821|2.0621|1.0721|1.1821|1.3821|1.6821|1.6321|1.6271|2.0021|2.0221|1.9865|1.9708|1.3058|1.2908|1.4208|1.4896|1.2396|1.3296|1.0396|1.1996|1.1616|0.3586|0.1896|0.5896|0.6396|0.7296|1.4296|0.8296|1.2296|1.4284|1.136|0.8618|0.7294|0.6594|0.8348|0.8489|0.7599|0.7699|0.7599|0.7489|0.7499|0.6879|0.7599|0.8607|0.9689|0.9631|0.9455|-0.1435|-0.1735|-0.8485|-0.6435|-0.5945|-0.7935|-1.0281|-0.9296|-0.9449|-0.9594|-1.043|0.0326|0.0336|0.0336|0.3536|0.2736|0.4336|0.2336|0.2506|0.9186|0.3036|0.2536|0.0036|0.4306|0.3336|0.2336|0.1946|0.4436|0.4836|0.5436|0.9916|0.8536|0.8636|1.2336|1.1131|1.1841|1.2848|1.2158
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|0.3986|0.2446|0.4086|0.2136|0.0736|0.1236|0.1916|0.1156|0.1236|0.1446|0.4716|0.5136|0.5136|0.2726|0.4726|0.8736|0.7746|0.7236|1.0226|1.1112|1.0919|1.2377|0.6894|0.6578|0.7355|0.688|0.7375|0.3775|0.6245|0.6465|0.4455|0.3075|0.5975|0.3875|0.5975|0.5575|0.5575|0.6085|0.7065|0.8194|0.6398|0.6007|0.6917|0.7517|0.7614|0.6614|0.5521|0.7808|-0.2594|-0.3394|-0.2604|-0.4594|-0.3311|-0.3921|-0.4321|-0.4411|-0.5611|-0.3711|-0.3711|-0.3771|-0.2211|-0.1211|-0.4221|-0.2211|-0.0811|-0.1211|-0.1721|-0.2421|-0.3811|-0.5721|-0.6119|-0.5539|-0.7661|-0.561|-0.5121|-0.5121|-0.7415|-0.4615|-0.4615|-0.5425|-0.5315|-0.5535|-0.6915|-0.6888|-0.706|-0.7598|0.0338|0.2688|0.4478|0.4568|0.4788|0.6278|0.4018|0.6688|0.7478|0.68|0.73|0.74|0.631|0.829|0.78|0.78|0.7351|0.6663|0.7314|0.4892|0.5192|0.4082|0.3192|0.4662|0.5582|0.6062|0.5062|0.4662|0.2972|0.1682|0.1692|0.2292|0.2292|0.2292|0.1142|0.2192|0.4392|0.4392|0.4192|0.4672|0.3292|0.5162|0.3692|0.3192|0.3172|0.3092|0.6182|0.3752|0.4612|0.4642|0.3202|0.3592|0.3012|0.4072|0.2622|0.3392|0.4532|0.4572|0.7192|0.3672|0.4192|0.9462|1.0492|1.3692|1.3152|1.2992|1.8692|1.9192|1.5192|1.3692|1.5192|1.3562|1.6592|3.2691|-0.2256|-0.1556|-0.1616|-0.0546|-1.3406|-1.5537|-1.0864|-1.0175|-1.0485|-1.2685|-1.3438|-1.2919|-1.492|-1.6013|-1.5684|-1.9057|-1.7306|-1.3566|-1.2236|-1.0196|-0.9766|-1.3746|-1.9586|-1.8997|-2.1075|-2.0649|-2.3692|-2.1297|-1.8471|-1.8091|-1.7909|-1.9687|-2.0068|-2.1758|-2.4601|-2.2441|-2.3869||-2.7865|-3.3988|-2.5865|-2.0713|-1.9593|-1.1373|-0.9043|-1.2143|-0.6683|-0.7493|-0.7603|-0.5603||-0.3763|-0.6683|-1.0603|-1.3603|-0.9353|-1.7693|-0.8273|-0.9953|-0.9853|-1.9653|-1.5663|-2.3153|-2.7873|-2.7133|-3.0349|-3.271|-3.5535|-3.9055|-4.022|-4.4436|-4.1666|-3.6746|-4.9736|-5.3462|-5.6708|-5.2933|-6.6026|-5.0027|-4.4231|-4.9213|-5.402|-5.1654|-4.6634|-4.2901|-5.3123|-5.7067|-4.2892|-4.4211|-4.2681|-4.6671|-4.8151
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-2.3502|-1.2002|-4.6002|-6.2002|-6.2002|-10.7502|-13.7502|-12.9114|-14.9043|-16.2035|-14.3034|-10.9535|-15.9535|-16.4844|-16.9604|5.5885|3.4385|4.6885|3.4885|6.9885|8.5385|12.1385|12.815|12.4305|13.67|12.4972|14.583|14.0173|13.2192|13.1241|12.0112|11.9112|12.1612|12.0768|10.3768|12.9575|9.6417|10.5917|10.1549|3.3049|5.3549|7.1549|9.9549|9.9137|11.2347|12.0052|9.4862|9.0362|10.0362|10.0489|9.3489|6.0989|6.4989|5.9989|6.3489|2.1989|3.9489|7.0489|6.7989|7.1489|9.7989|10.0489|11.4489|14.2516|13.9351|13.6584|-2.3113|-2.7113|-5.1613|-2.8113|-2.5113|-3.8613|-3.7613|-3.8613|-4.7113|-7.4113|-14.1113|-11.0441|-11.0941|-9.0941|-10.0441|-9.3941|-10.4941|-11.5795|-11.5295|-10.9295|-12.8188|-12.9598|-13.3498|-11.4498|-12.6998|-14.4498|-17.1466|2.1702|6.3702|7.7202|6.2702|0.8202|9.1202|10.2169|11.9188|10.857|7.8171|8.9171|11.5171|-0.6281|-2.5281|-4.4281|-4.6781|-9.1281|-9.3781|-10.6812|0.9195|1.5195|3.9695|2.1695|2.1695|4.5195|4.7695|1.6195|1.3195|2.1195|1.9195|4.4195|4.8695|5.7195|8.0195|8.8695|6.7195|4.9195|7.8195|3.9695|6.3695|6.7195|5.8695|10.7195|9.9527|9.1527|10.003|9.7256|11.3923|10.1479|8.8479|7.6979|10.0979|11.1921|9.1717|8.5769|10.7577|-0.7052|-8.5052|-8.4024|-6.4024|-5.4024|-5.1524|-5.5524|-5.8524|-7.0024|-5.1024|-5.0024|-4.6524|-1.6524|-2.1524|-4.3024|-4.8024|-3.2524|-5.5524|-7.4524|-9.9524|-11.811|-8.2289|-10.1266|-10.1157|-9.0516|-8.2016|-7.8016|-7.4516|-9.4516|-7.0016|-9.0516|-8.9016|-6.1016|-7.9516|-8.4016|-7.8516|-10.6016|1.391|4.141|7.691|4.291|5.391|7.891|9.1316|9.3296|10.8134|9.0983|8.0217|7.6717|5.4217|8.8717|7.6602|10.3141|6.0529|5.0029|6.2529|7.1921|6.3579|6.8033|6.588|5.738|4.288|5.438|4.138|4.338|2.938|2.888|3.338|5.938|5.5894|6.6466|4.9004|6.0504|5.0763|3.9263|3.7763|5.3763|4.7263|5.1763|6.1792|6.3241|7.0462|6.0458|5.687|5.6191|4.6691|4.5191|3.8691|4.2191|5.0191|6.2663|3.6663|5.0163|4.4663|5.3163|5.1663|4.9663|4.6163|5.4663|3.9163|4.2163|5.5663|6.4663
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-2.8945|-1.696|-2.5449|-3.5936|-5.1917|-6.2404|-6.6424|-6.7895|-7.8491|-8.0914|0.5442|0.0948|1.5929|1.0436|4.6391|5.9875|5.3383|7.186|5.6179|6.686|5.722|6.6708|7.277|5.7289|5.4293|6.6788|7.3015|6.1572|7.2691|8.1684|6.3803|6.8803|5.2803|5.1303|7.1803|6.6803|5.3803|3.6903|3.5403|4.9803|7.2303|8.6286|-1.0945|-2.7845|-2.8845|-4.1845|-3.3345|-3.0345|-3.9845|-5.3845|-6.6845|-8.7845|-9.3409|-5.8909|-6.9409|-7.1224|-5.8224|-2.9824|-2.5824|-2.9324|-2.9824|-1.1324|-3.0824|-1.6824|-1.9324|-1.7824|-3.9824|-2.8324|-3.3824|-4.9324|-7.0224|-9.9055|-7.3172|-8.1172|-9.0672|-7.7552|-10.298|1.6816|4.0816|4.3816|4.4816|4.6316|3.4316|4.8816|5.6816|5.2316|4.3816|4.6316|4.9316|5.5316|6.2316|5.1316|5.6816|5.7316|7.1216|7.6216|5.969|6.4211|5.9856|4.6356|6.5356|5.529|5.0194|5.0452|4.8052|5.8452|5.8429|5.5429|3.8529|4.8529|3.9029|3.4029|4.1029|5.4929|5.6929|4.998|5.988|4.5457|4.8457|3.5457|2.6957|2.7957|2.7957|2.7957|4.3457|4.3457|4.8957|3.8957|4.9457|4.8285|3.9651|4.6723|4.7831|4.059|4.0239|4.571|4.6862|4.4862|4.5862|4.1608|4.3608|3.6608|3.7608|3.0108|3.7608|3.3608|4.5608|5.1608|3.7608|2.4608|0.6208|1.2708|2.8108|3.4608|2.8108|2.1108|1.1708|1.2708|2.5108|4.2608|3.1108|3.9608|3.8108|3.3108|3.0108|3.8608|4.8108|4.6632|4.2631|3.7631|5.4132|4.4132|6.1285|5.6539|4.996|5.435|5.8706|3.9306|3.8306|2.8306|3.2806|5.0306|4.4806|5.9206|4.6306|3.3306|3.3806|2.0306|1.6306|1.2806|1.8306|1.4806|3.3306|3.7306|3.8874|5.0526|3.9918|4.1032|3.1532|3.0532|2.8032|3.8532|3.5032|4.3532|4.4258|5.0897|4.033|3.5589|4.536|3.586|3.8712|2.7212|2.9712|3.9212|3.3212|3.3212|4.6712|3.0212|3.1712|3.3712|3.1212|3.2212|4.8212|4.3125|3.9978|3.3478|4.267|-0.6289|-1.0789|-0.4289|-1.4189|-2.8689|-2.7689|-2.3189|-2.7689|-2.7689|-2.7689|-1.6189|-2.3189|-1.6689|-3.0189|-3.6689|-3.5189|-3.9689|-4.2689|-5.2987|0.7842|1.4342|3.1342|1.9342|2.9342|2.2342
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-0.704|-0.7489|-0.8905|-0.7622|-0.7997|-0.7585|-1.0039|-0.7643|-0.8718|-0.7918|-0.9018|-0.9231|-0.9894|-1.0594|-1.0993|-1.0698|-1.3431|-1.1751|-1.289|0.4197|0.3797|0.4797|0.4197|0.9197|1.0797|1.2397|1.0497|1.0397|1.1697|1.3797|1.3141|1.5251|1.3902|1.3302|1.3902|1.7446|1.699|1.6778|-0.1339|-0.2339|-0.1339|-0.2739|-0.7239|-0.9839|-0.8139|-1.1039|-1.3139|-1.1839|-1.0439|-1.2639|-0.5539|-1.8839|-1.7638|-1.8508|-1.9048|-2.0881|-1.8446|-1.7468|-1.9625|-2.2217|-2.3086|-1.8586|-1.9386|-1.6486|-1.8186|-1.4686|-1.6486|-1.6986|-2.0186|-2.6486|-2.7386|-3.2645|-3.215|-3.5517|-3.8357|-3.7592|-4.3524|-4.4438|-4.1677|-3.8177|-3.2977|-4.2777|-3.8477|-4.8157|-3.9853|-4.1786|-4.3101|0.8174|1.5174|2.4774|2.5974|2.4774|2.7974|4.0374|0.8974|||1.6638|2.2737|1.1858|1.8298|1.4558|1.3513|1.3813|1.4513|1.3513|1.5413|1.4513|1.2213|1.3413|1.3713|1.4013|1.6313|1.5513|1.6913|1.7213|2.4559|-1.0767|-1.1167|-1.1767|-1.9067|-1.7725|-1.7505|0.1288|1.4588|1.4388|1.4688|1.442|1.4656|1.584|1.5356|1.5456|1.7556|1.9656|1.9696|2.1762|2.3458|2.4109|2.6465|2.5065|2.8473|2.5273|2.7273|2.7573|1.5173|1.3973|1.2273|1.8173|2.2573|2.5073|1.8873|2.1573|3.9573|-0.2115|-0.1915|-1.1415|-1.9815|0.5296|0.7796|0.2944|0.2744|0.1805|0.1366|0.1366|0.1266|0.1166|0.1266|0.1166|0.1066|0.1066|0.0766|0.0766|0.1266|0.0666|0.0066|0.0066|0.0066|0.0266|0.0466|0.0066|0.0166|0.0266|0.0166|0.0366|0.0266|0.0066|0.0066|0.0166|0.0066|0.0366|0.0566|0.0766|0.1066|0.0766|0.0666|0.0166|0.0066|0.0266|0.0366|0.0466|0.0066|0.0566|0.0466|0.0566|0.0966|0.1066|0.0966|0.1366|0.1366|0.1566|0.1666|0.127|0.127|0.1361|0.1061|0.0861|0.1361|0.1261|0.1261|0.1261|0.1261|0.1261|0.1607|0.1763|-0.079|-0.079|-0.089|-0.089|-0.109|-0.059|-0.079|-0.089|-0.039|-0.079|-0.059|-0.109|-0.109|-0.109|-0.1378|-0.1253|-0.1453|-0.1455|-0.1455|-0.1745|-0.1745|-0.1678|-0.1759|-0.1616|-0.1851|-0.1862|-0.1507|-0.1407
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.1659|5.6709|4.487|3.9906|4.3877|5.06|4.4088|4.9395|4.5424|4.4432|3.2518|4.046|4.3935|4.2942|5.8667|3.7322|2.9181|4.2782|4.9582|4.4121|4.3129|5.4049|4.6509|4.4516|4.5543|5.7948|-0.7075|-2.2075|-1.5375|-2.0175|-4.5975|-3.9775|-5.0875|-5.2567|-5.1247|-6.078|-5.1733|-6.09|-3.67|-3.53|-3.01|-1.46|-3.75|-3.33|-5.35|-5.6389|-5.1889|-4.7689|-5.3389|-5.6871|-4.6171|-4.8171|-5.9271|0.8106|0.1606|2.1106|2.9806|3.4206|3.7706|2.3306|3.9106|5.4006|4.9573|6.4909|5.821|5.6384|6.1182|4.1761|3.9961|4.8261|5.2761|4.4961|3.6261|3.7761|3.4661|3.8161|3.4661|5.2761|4.7323|5.4831|5.5798|4.0698|3.3798|3.3798|3.5598|2.9298|3.0298|4.1298|3.7398|5.0798|4.1536|4.8436|3.8684|4.5005|4.3246|-0.7273|-1.9273|-1.0673|-0.6473|-0.7273|-0.2573|-1.2373|-1.6773|-1.6973|-3.5473|0.3878|0.1478|0.3078|0.1078|0.2478|0.0478|0.5778|0.8778|0.4678|2.7478|2.4878|2.1178|1.7278|1.8978|1.6278|2.3878|3.5678|3.3875|2.74|2.69|2.49|2.67|2.55|2.98|2.83|3.6778|2.2985|2.0385|1.6985|2.2985|2.5317|2.3985|2.2731|1.8931|1.9131|1.8731|2.1931|2.2731|1.6731|2.0931|2.0531|2.4131|3.0431|2.5031|3.1231|2.5831|2.4831|3.1831|3.1588|2.1088|1.6488|1.9888|2.5088|2.3088|2.8688|2.3088|1.6488|0.7288|0.4788|1.3288|1.6688|2.0888|2.3088|1.9288|2.6688|2.7363|1.9163|2.8363|2.9793|2.4314|2.3241|1.5541|1.8741|2.0041|2.3241|2.0341|2.2541|2.9918|2.527|1.9605|2.7117|1.7912|0.8412|0.8812|0.6912|1.0312|1.6812|1.2812|1.6512|1.2912|1.1012|0.6312|0.6812|0.6312|0.4512|0.5812|0.7212|0.8612|0.8312|1.1812|1.2812|1.5512|1.9712|1.5812|1.2512|0.9712|2.5712|1.9936|2.4068|1.872|1.662|1.532|1.082|0.792|0.962|1.412|1.392|2.132|1.372|2.012|2.3789|2.2627|-0.2047|-0.6847|-0.6047|-1.2447|-1.5747|-1.2047|-1.4347|-1.4347|-2.0147|-1.8047|-2.2019|-2.206|-2.0805|-2.4923|-2.4164|-2.346|-2.4528|-2.346|-2.436|-3.0834|-2.9382|-2.4748|-2.2748|-2.4682|-2.7141
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|0.2476|0.2876|0.2576|0.2876|0.2676|0.1876|0.0976|0.2076|0.3476|0.2876|0.2476|0.1076|0.1676|0.1876|0.1876|0.2276|0.1876|0.3776|0.2876|0.3176|0.2976|0.4676|0.4952|0.3451|0.3851|-0.0442|-0.1742|-0.2542|-0.2542|-0.2642|-0.4142|-0.3542|-0.4642|-0.4842|-0.1842|-0.2242|-0.3042|-0.4342|-0.509|-0.469|-0.319|-0.289|-0.249|-0.409|-0.299|-0.349|-0.289|-0.379|-0.389|-0.549|-0.5533|-0.6533|-0.5114|-0.5366|-0.5695|-0.6767|-0.7102|-0.5766|-0.5366|-0.5866|-0.7151|-0.6601|-0.7353|-0.6353|-0.7053|-0.5953|-0.5153|-0.3553|-0.4553|-0.5353|-0.7953|-0.937|-0.7938|-0.7638|-1.0138|-1.0147|-0.993|-0.9545|-0.8683|-0.9965|-1.0122|-1.0691|-1.224|0.3046|0.3646|0.4746|0.6546|0.4946|0.4846|0.6046|0.4946|0.4846|0.6646|0.8404|0.8304|0.7743|0.7254|0.4508|0.5808|0.4808|0.3608|0.5908|0.5408|0.5308|0.4608|0.4708|0.6508|0.5708|0.5708|0.647|0.5239|0.5734|0.5134|0.6038|0.5892|0.3505|0.4705|0.3406|0.3806|0.2606|0.1806|0.1406|0.1606|0.2506|0.2906|0.3106|0.4106|0.2706|0.3406|0.3606|0.2906|0.3306|0.3206|0.1906|0.1406|0.2706|0.1606|0.1406|0.4306|0.3329|0.4305|0.4466|0.4518|0.3389|0.3389|0.3189|0.4389|0.4894|-0.1026|-0.0826|-0.3726|-0.4262|-0.4019|-0.3574|-0.3674|-0.3474|-0.3974|-0.411|0.0128|0.0928|0.1628|0.1628|0.2828|0.2028|0.3228|0.4328|0.4528|0.4886|-0.0841|-0.1341|-0.0541|-0.2241|-0.0841|-0.0541|-0.0641|-0.0941|-0.0241|-0.1441|-0.2241|-0.4141|-0.3641|-0.3141|-0.5041|-0.4241|-0.3941|-0.5341|-0.5041|-0.5341|-0.4841|-0.6352|-0.6363|-0.5803|0.229|0.209|0.309|0.369|0.199|0.129|0.069|0.089|0.019|0.149|0.059|0.099|0.259|0.119|0.199|0.369|0.289|0.449|0.3717|0.4502|0.4358|0.4614|0.3743|0.3243|0.4437|0.4185|0.4012|0.3988|0.3088|0.3188|0.4348|-0.0406|-0.0706|-0.1106|-0.2306|-0.2306|-0.2206|-0.2306|-0.3106|-0.4323|-0.3124|-0.2724|-0.2724|-0.3124|-0.3524|-0.3924|-0.4894|-0.4483|-0.3883|-0.4283|-0.4583|-0.5762|0.1613|0.0413|0.0213|0.1813|0.3213|0.3713|0.4613|0.4513
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|3.3094|4.2202|4.5229|3.9566|3.0089|2.4103|2.4602|2.3605|4.0064|3.3958|4.0685|3.2206|3.4201|2.4225|2.6719|2.1233|1.3252|1.7242|1.3751|1.9736|3.5099|4.1918|4.098|2.8618|2.9104|3.6961|3.1618|3.1618|3.824|3.4476|2.3284|2.4257|2.0364|1.7932|2.9123|3.2529|2.4744|1.6958|0.9173|1.3552|2.4744|3.4962|4.3334|-0.2274|-0.1301|-0.9086|-0.6654|-1.6385|-1.8332|-3.0496|-3.4584|-4.0423|-4.2654|-3.697|-4.4673|-4.3284|-4.1903|-3.7131|-3.4212|-3.7618|-4.7718|-4.4721|-4.9825|-4.2032|-3.8032|-3.5532|-3.8032|-2.6532|-2.7032|-3.1532|-5.3532|-6.6924|-6.6085|-6.4585|-7.6484|-5.9121|-7.2412|1.0094|3.1594|2.8594|3.5094|3.6094|2.2094|3.6594|3.9594|3.9949|4.1449|4.0949|3.7449|5.5138|3.2838|2.4838|2.8338|4.3652|3.0152|3.1669|2.966|3.5484|2.3187|1.7687|1.7687|2.7187|2.7263|2.8801|2.7801|2.8301|2.3301|2.0301|1.7801|1.6301|1.3801|0.5301|1.5801|2.9801|2.9801|2.9168|3.7364|1.6864|2.0864|1.4364|1.3864|0.8364|0.9864|1.9864|1.9864|1.9364|2.6364|2.3877|2.8363|-0.0183|-0.4683|-0.5683|-0.8683|-1.3683|-1.5183|-1.6183|-2.3683|-1.9683|-1.8683|-1.8183|-1.6183|-2.4183|-2.4683|-2.7998|-2.2498|-2.6998|-2.3498|-1.6998|-2.1998|-3.3473|-2.1473|-2.4609|-1.872|-1.872|-1.172|-1.622|-2.322|-2.3717|-2.3814|-2.0814|-2.2266|-2.3907|-1.8907|-2.2907|-2.0407|-1.2407|-0.5907|-0.5907|-1.3907|-2.1407|-1.6407|-2.0407|-1.4907|-1.6407|-1.9407|-1.6407|-1.5907|-1.9407|-1.2407|-2.3407|-2.3407|-1.8407|-1.8407|-1.7407|-2.3407|-2.6907|-2.4907|-2.9407|-2.9407|-3.473|-3.2228|-3.1469|0.8633|2.1133|2.4633|3.2842|2.2705|1.8205|1.0705|1.2205|0.8205|1.3205|1.6705|1.8705|1.8205|1.7205|1.2705|2.3705|2.3688|2.3688|2.4848|2.6248|2.1164|2.5482|1.7982|1.6982|2.0482|1.6982|1.4982|1.7982|1.0982|1.3482|1.8982|1.5982|1.6482|1.7982|2.5982|2.7178|2.3678|2.0678|1.7678|2.6178|2.7392|2.8297|3.0635|2.6015|2.4015|2.6515|1.7515|2.4015|2.4515|2.2015|2.1515|0.5015|0.4015|0.5015|0.8015|2.1015|3.0515|3.6545|3.1578|3.5503
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-2.2062|-2.0896|-2.1062|-1.8229|-2.2896|-2.8729|-3.2551|-2.8491|-3.1074|-3.1044|-2.9711|-3.1965|0.2212|0.6712|1.6546|1.6546|1.3046|1.6546|1.4879|2.3879|2.2212|3.1712|3.1671|2.9501|3.0168|3.3849|2.4016|2.4016|3.1182|4.1739|3.2445|3.0278|2.4778|2.1778|2.8611|3.3244|3.4934|2.6268|2.4768|2.7934|3.8434|-0.4826|-0.7159|-1.4159|-0.7826|-1.0159|-0.6492|-1.3326|-1.0159|-2.5326|-2.7659|-4.4159|-3.864|-4.2961|-4.5005|-4.4005|-3.7838|-2.1505|-1.9505|-2.5172|-3.0838|-2.6005|-2.5838|-0.6672|-0.6672|-0.0672|-0.2338|-0.6172|-0.4172|-1.7005|-2.1172|-3.3505|-3.9338|-5.1005|-6.1838|-5.5172|-6.6969|-5.8223|-5.0889|-6.2723|-7.0562|-6.7721|-6.2554|-6.3492|2.0104|2.1104|4.5604|3.7438|4.8264|6.1293|4.6672|4.2838|4.3172|5.381|4.431|5.6659|5.7251|-1.025|-0.425|-1.4083|-0.875|-2.025|-2.0917|-3.4917|-4.3583|-4.6213|-4.1718|-5.164|-5.1474|-4.5307|-5.2474|-5.8971|-4.6449|-4.2536|0.733|0.183|0.9497|0.833|1.4497|2.3664|1.283|1.983|1.9164|2.6997|2.7497|3.6164|4.2691|4.6311|-1.33|-0.4134|-0.7967|-0.98|-0.9967|-1.4134|-1.9967|-2.3967|-2.33|-3.13|-3.1634|-4.33|-5.1559|-4.1059|-4.4893|-5.6084|-5.5446|1.6386|1.8719|3.0552|2.2886|1.3386|2.5219|3.8552|4.6882|5.0203|2.9975|3.312|2.5483|2.1483|1.715|2.115|2.2983|2.2983|2.0483|1.8316|2.765|3.3435|2.9619|2.6619|2.4453|2.3953|2.7119|2.8953|3.4957|3.3869|3.8724|3.2184|3.0631|3.6934|2.3934|1.3434|2.8101|2.3767|2.4934|2.3101|2.6601|2.4267|1.6601|1.6601|0.6267|1.7934|2.5601|2.9434|3.4434|2.6601|3.5267|3.3343|-0.691|-0.8077|-2.1243|-2.591|-3.2993|0.2935|0.3601|0.1268|1.3101|1.3268|2.0101|2.7844|2.6345|1.7137|1.747|2.0393|2.2622|1.5941|2.1222|1.7357|1.5799|1.4732|1.6866|1.5732|1.5132|2.3199|-0.414|-0.7474|-0.5874|-1.034|-1.2674|-1.294|-0.5607|-0.2874|-0.774|-1.294|-1.3224|-1.2424|-1.0157|-1.5024|-1.5927|-1.4826|-1.8114|-1.5608|-1.7683|-1.9474|-2.0286|-2.2301|-2.0634|-2.0634|-2.6279|-2.5899|0.486|0.5527|1.086|1.2027
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|0.4457|0.4857|0.4757|0.5557|0.5157|0.6557|0.3057|0.2357|0.5657|0.4857|0.4357|0.1657|0.2057|0.2857|0.2857|0.4057|0.3457|0.6057|0.4357|0.6157|0.4957|0.7857|0.8386|0.7618|0.8053|0.9131|0.7501|0.5701|0.8101|0.924|-0.2319|-0.1819|-0.4219|-0.2519|-0.1719|-0.2119|-0.3619|-0.7419|-0.7088|-0.5688|-0.3388|-0.2788|-0.2588|-0.4488|-0.4188|-0.4688|-0.3288|-0.5288|-0.5388|-0.7488|-0.7188|-1.0188|-0.8671|-0.7771|-0.9429|-1.0248|-0.9987|-0.8536|-0.7336|-0.8736|-1.0629|-0.9867|-0.9567|-0.7267|-0.8767|-0.6867|-0.6867|-0.4667|-0.5667|-0.6567|-1.0467|-1.2477|-0.9077|-1.0777|-1.3477|-1.393|-1.3622|-1.2208|-1.0465|-1.1794|-1.2799|-1.2788|-1.4775|0.3337|0.3737|0.8237|1.0437|1.0737|1.1157|1.0457|0.7657|0.7057|0.8757|1.0269|1.0621|0.9868|0.7914|0.5949|0.7649|0.6149|0.4749|0.7349|0.7249|0.6949|0.5949|0.5149|0.7749|0.6649|0.7349|0.9082|0.7069|0.7226|0.6026|0.8514|0.5614|0.2814|0.4614|0.3314|0.4614|0.2714|0.1914|0.1714|0.1414|0.3114|0.3914|0.4614|0.6314|0.4414|0.5714|0.5914|0.4614|0.6014|0.5642|0.3242|0.3042|0.3842|0.5742|0.5942|0.658|0.5322|0.6419|-0.0529|-0.1629|-0.3729|-0.3529|-0.3629|-0.2229|-0.2029|-0.2729|-0.3129|-0.6729|-0.7699|-0.7312|-0.6412|-0.6612|-0.5812|-0.7112|-0.7258|-0.8764|-0.7999|-0.7943|-0.6707|-0.4407|-0.5207|-0.3407|-0.0807|-0.0707|-0.0807|-0.3807|-0.4507|-0.3007|-0.6407|-0.3007|-0.3107|-0.2807|-0.2907|-0.1407|-0.3107|-0.4007|-0.6707|-0.5607|-0.4007|-0.7107|-0.5607|-0.5707|-0.8607|-0.9107|-0.9907|-0.8607|-1.1747|-1.2824|0.072|0.282|0.282|0.432|0.622|0.442|0.362|0.222|0.182|0.052|0.322|0.152|0.252|0.422|0.322|0.272|0.532|0.402|0.672|0.7089|0.7988|0.7486|0.894|0.7311|0.6724|0.8615|0.8789|0.8194|0.8482|0.5982|0.6482|0.8763|0.6765|0.8027|-0.0125|-0.3025|-0.3925|-0.4725|-0.6025|-0.5925|-0.6725|-0.5125|-0.3825|-0.4425|-0.5025|-0.8325|-0.8225|-1.11|-0.9676|-0.8276|-0.933|-0.873|-0.873|-0.733|-1.003|-1.1566|0.085|0.435|0.405|0.575|0.705
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|3.1495|3.2995|3.1495|3.2995|2.8495|1.9495|1.7995|2.2495|3.9495|3.4495|4.7964|2.0564|1.3164|1.3164|1.3764|2.1964|2.7964|3.5964|2.0964|3.0464|3.6128|4.4128|-0.6181|-0.5581|-0.8581|-1.0181|-1.9181|-1.9581|-1.9181|-1.9581|-3.3181|-3.0181|-3.382|-3.422|-3.543|-2.963|-3.603|-4.0489|-4.5943|-4.947|-4.2774|-3.5374|-2.5974|-4.2774|-3.8174|-3.7774|-3.3174|-4.4374|-4.2374|-4.9774|-4.6974|-6.0174|-6.4326|-6.1618|-7.027|-7.0478|-7.2087|-6.2152|-5.5851|-6.0851|-7.4807|-7.1535|-7.0567|-5.8067|-6.1567|-5.2067|-6.3067|-3.7067|-4.4067|-5.0067|-6.6567|-7.2567|-5.5067|-8.1567|-9.1567|-7.3067|-9.3353|-7.3994|-7.4994|-8.8327|-8.0214|-7.2714|-7.3214|0.6908|1.6408|1.8408|4.7408|4.0408|5.6908|6.9908|5.4408|6.0408|6.1908|6.0908|7.0908|8.6621|6.8745|5.4684|6.0684|4.4184|4.1684|6.4184|6.201|6.508|5.258|5.108|6.958|6.258|4.958|5.908|4.4478|4.9198|3.8698|5.4776|5.1279|3.0702|3.1702|2.955|3.405|2.055|1.605|1.755|1.855|2.205|2.805|3.305|3.9121|-1.1184|-0.5684|-0.4184|-0.8684|-0.3684|-1.2684|-2.8684|-2.5684|-2.4684|-2.9684|-2.3684|-1.9684|-2.0684|-2.0684|-2.9184|-3.3184|-3.4084|-3.6144|-3.7779|-3.0779|-2.6779|-2.3779|-2.5779|-3.8779|-4.2582|-2.6082|-1.8082|-1.6582|-2.9082|-3.9582|-4.4341|0.8663|1.0663|0.4663|1.4663|2.7663|1.8663|3.3663|3.7663|3.857|5.2939|-0.39|-1.14|-0.69|-2.02|-1.14|-0.94|-1.04|-1.09|-0.44|-0.44|-1.09|-2.6|-2.38|-1.66|-3.12|-3.04|-2.96|-3.28|-3.12|-3.68|-3.24|-4.0466|-3.7707|-4.0797|-3.8189|-3.0689|-2.5189|-1.6689|-2.8189|-2.9689|-3.1689|-3.4189|-4.5089|-4.7027|-4.1419|-4.7104|0.4461|0.2961|0.2461|1.9961|1.6461|3.0461|2.7961|3.8461|3.1461|4.954|3.4433|3.4232|3.9369|3.524|2.924|2.924|2.224|3.174|4.1823|3.0336|3.2836|3.7336|3.7144|3.2644|3.5144|4.4688|3.9334|2.8834|3.4334|3.7787|4.2264|3.9609|3.8109|4.7109|3.7566|4.8156|-1.602|-2.602|-2.282|-3.942|-4.6811|-4.5968|-5.4154|1.3235|3.0435|2.2935|2.8435|2.0435
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.6948|1.3548|0.7748|1.8548|1.3148|1.7148|1.1148|1.7748|2.8148|2.0948|3.2853|2.437|2.7356|2.1719|2.5919|2.6392|2.4392|2.4792|1.9992|2.0992|2.3392|2.8592|3.0591|4.0446|2.1852|2.5452|2.1052|2.0252|2.2652|2.5652|2.1452|2.5452|1.8852|2.1452|3.0852|2.8207|2.0207|1.4807|1.5407|1.5407|2.4207|2.8007|3.5864|-1.11|-1.13|-2.41|-2.44|-2.7011|-2.9664|-2.5464|-2.2464|-2.7664|-2.5064|-3.2064|-3.2771|-3.4757|-3.3918|-3.2032|-3.2324|-3.5038|-3.5606|-3.3806|-4.4662|-3.998|-4.1044|-4.3487|-3.0287|-2.8687||-3.0887|-3.5887|-4.4387|-4.1887|-4.7887|-5.433|-4.8356|-5.1879|-4.2832|-4.3296|-5.2174|1.0887|1.1687|0.7487|0.5887|1.6387|2.9187|2.7187|3.5687|4.1887|3.3687|2.7987|2.6387|1.6887|3.5187|2.6187|3.7487|3.2625|3.8829|2.7529|2.5629|2.6829|2.1329|2.7829|3.441|3.6394|-0.0927|-0.4727|-0.5027|-1.1227|-1.7527|-2.1227|-3.3227|-2.8974|-3.3871|-3.3035|-3.4462|-3.7462|-3.3262|-1.9262|-3.0462|-2.8462|-2.4762|-3.0762|-3.4552|0.3727|1.0527|1.3427|0.8027|1.7027|2.1227|1.6227|1.8727|1.6727|1.8027|0.7227|0.3927|1.0027|0.4227|0.5727|1.5527|1.8427|2.3727|1.9727|2.2727|3.2727|3.4227|3.3027|3.9227|3.0727|2.4727|1.4727|1.9227|3.2227|3.5297|3.2485|3.3539|2.7443|2.2243|2.6143|2.9943|2.7769|2.6869|3.0365|2.7165|2.3465|2.8965|2.6465|2.2365|1.6665|0.5365|1.7665|2.7165|3.0665|2.7561|3.5728|3.2693|2.8125|3.0476|2.5076|2.6776|1.7476|2.1276|2.4576|3.0523|2.7426|3.2134|2.4498|2.3498|2.0298|1.8998|1.5798|1.9998|2.387|2.2044|2.104|1.904|1.074|0.674|0.854|1.254|0.634|1.004|0.504|0.674|1.234|0.734|0.924|1.074|1.054|1.474|1.384|1.734|2.3289|-0.9002|-0.7802|-1.0702|-1.6502|-2.1185|-1.5606|-1.6106|-1.7007|-1.485|-1.025|-1.005|-1.155|-1.425|-1.155|-1.105|-1.105|-1.105|-0.705|-1.025|-1.255|-1.305|-1.385|-1.455|-1.385|-1.805|-1.355|-1.905|-2.525|-2.2783|-2.8283|-2.4636|-2.3474|-2.7115|-2.398|-1.758|-1.398|-1.328|-1.858|-1.528
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|2.1529|2.5329|1.8529|2.1329|1.5529|1.1129|0.6729|1.5529|2.5729|2.1529|2.1129|1.0929|1.2529|1.5329|1.5729|2.1729|1.9929|2.8929|2.4729|2.6329|1.8929|2.7529|3.5866|2.8106|3.0263|3.617|2.9376|2.4576|2.8576|3.2707|3.1397|3.7987|-0.8586|-1.4186|-0.9186|-1.0786|-1.1986|-1.9586|-1.0986|-0.6586|-0.0586|-0.0386|-0.1186|-1.1386|-0.9786|-1.0386|-0.7386|-1.6186|-0.6986|-2.5386|-3.1186|-4.2786|-4.2451|-3.8123|-4.1348|-4.6898|-5.3842|-3.968|-3.748|-4.328|-4.9678|-5.2431|-5.0491|-3.4291|-3.1791|-2.2291|-3.1791|-2.7791|-2.7791|-3.3291|-4.7091|-5.5946|-4.8682|-4.9882|-5.9682|-5.5882|-6.6897|-4.8709|-4.0709|-5.7709|0.7829|1.2329|1.2829|1.7329|2.0829|2.8829|4.9329|4.9329|3.4829|3.4829|2.5329|2.7329|3.3329|3.8829|3.3829|3.2365|3.4258|2.1258|2.4258|1.9658|0.7258|1.4058|1.5858|1.8658|1.4658|1.0658|2.3858|1.9058|2.7458|3.6058|3.2254|3.2068|2.9268|3.3553|2.7303|-0.6344|-0.1144|-0.7744|-0.7944|-1.3544|-1.8144|-1.8782|-1.7982|-2.0902|0.4519|0.7319|1.2119|1.0719|1.4319|1.8119|1.3919|1.7919|2.2667|1.5067|1.4867|1.5667|1.9667|-0.1191|-0.1791|-0.5391|-0.9391|-1.2591|-1.4591|-1.8391|-1.5991|-1.5191|-1.1991|-0.9791|-1.2391|-1.3791|-2.6191|-2.9323|-3.1259|0.0349|0.5349|0.7949|0.0349|0.1349|0.1549|0.9149|1.3949|2.1549|2.7949|2.5949|1.8749|2.6749|2.9349|3.0149|2.7729|2.1529|2.8129|1.8929|2.8129|2.9326|2.5726|2.3726|3.1526|-0.6031|||-1.4031|-0.9531|-2.6331|-2.7958|-2.4458|-2.6858|-2.6258|-2.7858|-2.7858|-3.2592|-3.1358|-3.5631|-2.4789|-2.0489|-1.5189|-1.2789|-1.7489|-2.0289|-2.8289|-3.2015|-3.7556|0.5595|0.6695|0.7495|1.2995|0.6895|0.9695|2.1995|1.7095|2.8795|2.6239|3.3729|2.4529|2.936|2.6911|2.1495|2.9183|2.8915|-0.37|-0.72|-1.35|-1.09|-0.52|-0.45|-0.31|-0.78|-1.48|-2.11|-2.1825|-2.0625|-2.5325|-2.6428|-2.3865|-2.2614|-1.9914|-2.2814|-2.5214|-2.4226|-3.259|0.6995|0.6395|0.4495|0.9295|0.2695|0.7795|0.6195|0.5195|1.4595|2.5995|2.5595|2.7095|2.5395
03379|8573|/equities/china-mobile|HANGSENG|-3.2418|-2.3744|-3.7718|-4.7838|-6.0849|-7.8197|-9.7862|-10.6219|-9.8933|-9.8459|-10.2314|-10.5008|-13.065|1.271|2.1384|5.8008|7.5838|10.0896|7.5838|9.9933|8.2103|11.5835|8.7403|9.8969|12.3378|13.6926|11.6075|10.8365|13.5933|-0.5712|-6.113|-4.9564|-9.6789|-8.5706|-4.5709|-5.4865|-6.4021|-9.0525|-9.4862|-7.655|-4.6673|-2.4024|-3.7999|-7.1731|-7.8478|-10.1126|-8.3778|-7.9923|-7.7996|-9.0043|-9.1007|-11.1728|-8.8597|-7.7996|-10.7391|-12.8594|-14.315|-12.0879|-12.1192|-14.0441|-14.2343|-13.5597|-16.7262|-14.1593|-17.5851|-16.3675|-17.4111|-17.015|-16.165|-18.765|-16.065|-16.096|-18.346|-19.0566|-20.5101|-21.1529|6.261|5.411|6.861|7.461|6.161|3.511|1.811|5.911|5.761|5.511|7.661|8.261|8.061|11.761|14.961|14.161|16.661|22.7447|15.3447|18.2447|11.1238|8.2738|6.6738|8.2238|9.6238|13.7238|15.2238|17.8955|16.5955|13.7051|15.7051|9.0551|6.2551|2.6051|2.6551|1.4551|1.8551|6.2551|6.7551|6.0551|7.8551|7.7051|7.7051|1.2051|3.1551|3.5551|4.0551|3.9051|7.6051|10.5051|12.889|11.6572|10.3358|14.3426|8.7112|8.6763|9.482|10.5217|8.263|8.4666|7.9666|8.2166|8.1666|7.9166|8.2166|9.6166|10.824|-1.0425|-2.4425|-6.4925|-3.5925|-0.9425|-4.4425|-5.6425|-11.0425|-8.8306|-7.0491|-6.6991|-6.4991|-6.5991|-7.3491|-8.2629|-8.8449|-7.8026|-7.8946|-9.7551|-7.4056|-8.5056|-7.1056|-3.7556|-4.9056|-7.9556|-7.4056|-8.3423|-8.3165|-11.0961|3.7474|4.2474|3.1474|7.2974|7.5693|7.7937|8.1763|-1.0245|-1.2244|-0.6745|-1.8244|-1.2244|-0.9245|-2.6745|-2.8244|-3.7244|-3.3745|-7.2745|-9.4911|-9.5595|-5.9985|-5.5485|-2.7485|-2.2485|-3.6485|-4.3485|-6.2985|-5.8592|-6.8092|-6.6092|-7.3092|-8.6741|0.9439|1.2939|2.4939|2.4939|2.1939|1.7439|0.7439|4.3939|6.5939|7.3939|8.2683|8.9786|8.3568|8.1948|8.6448|7.9948|4.8948|6.1948|7.8448|5.7948|4.5948|4.3948|5.9448|5.9948|5.6448|3.2448|2.3448|2.8448|3.0948|3.6948|10.7448|8.672|11.2773|-0.5191|-3.3191|-3.1191|-4.0191|-7.5691|-8.7691|-11.0191|0.0599|1.7099|5.2599|9.0599|12.1977|7.1977|10.7977|8.9073
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-0.9783|-0.9283|-1.5783|-0.8783|-2.5283|-3.3283|-3.8676|-4.6751|-3.6362|-3.9791|-4.2879|-4.6338|0.2494|0.6494|1.1494|1.3994|0.7494|2.0994|3.3494|4.2994|2.5994|4.4994|3.5494|2.4994|4.0494|-0.0158|-0.8158|-1.3158|-0.6658|-1.0158|-1.9158|-2.3158|-3.7658|-4.0158|-3.0158|-3.3158|-3.7658|-4.3158|-5.1158|-3.9658|-2.0658|-1.9158|-1.7658|-2.7658|-2.7158|-2.5158|-0.6658|-1.0658|-1.9158|-3.6658|-3.2658|-5.9158|-5.668|-5.318|-6.3422|-6.4026|-4.7526|-1.3026|-1.8026|-2.1026|-2.7526|-0.9526|-3.0526|-1.9526|-2.9026|-1.9026|-3.3026|-2.6526|-2.6026|-4.2626|-4.2126|-5.6226|-5.3326|-6.6426|-7.1302|-6.1602|-6.7958|-6.9006|-6.2206|0.0809|2.0209|2.3209|1.4909|2.5609|3.3809|3.0009|4.1109|3.9209|3.6309|4.9409|5.0409|4.8909|7.8509|7.3993|6.6424|6.0124|5.2883|4.6365|1.9665|1.5765|2.5465|3.3665|3.2265|3.2765|2.6865|2.2065|4.2465|4.2465|4.1965|5.4078|1.9578|1.9578|3.4578|4.1378|4.2262|1.4162|2.4362|2.8262|3.4562|2.3362|2.0462|2.0462|2.1862|1.7062|2.0962|2.8662|3.5462|2.7762|4.0362|3.8486|3.5374|4.2674|-0.1259|-1.6759|-2.2159|-2.0659|-3.6759|-2.8859|-2.4959|-2.9759|-2.1659|-2.3559|-3.0959|-4.2659|-4.0732|-3.8891|-2.9791|-2.0591|-2.4991|-3.2091|-3.5791|-4.8591|0.2368|0.5268|0.6768|1.2568|0.0468|0.6268|1.3068|1.3068|1.9368|1.1168|1.4568|1.7968|2.2268|2.6668|3.6868|3.5468|3.3269|2.8369|3.6169|3.0369|4.1069|4.9858|3.8758|3.7258|4.6958|4.6032|4.1232|4.0732|4.1232|5.6232|-0.7021|-0.9921|-2.2521|-3.5621|-2.7921|-4.2421|-3.9521|-5.9857|-4.806|-3.596|-2.476|-2.526|-2.766|-1.456|-1.796|-2.186|-1.896|-3.736|-4.756|0.3917|0.1917|0.5317|1.3617|2.0417|1.2617|1.8917|1.0217|2.4317|3.1117|3.8917|3.7525|4.8889|3.2654|3.5654|3.9954|4.4999|4.0538|4.6314|3.1084|3.1084|4.5332|3.1991|3.6707|3.1717|3.5917|3.9399|3.5699|4.0999|3.5149|2.6949|3.4349|3.5165|3.5165|3.4465|3.4065|2.5665|3.7165|4.5472|4.4106|3.2206|4.1506|2.9106|2.2506|2.2506|1.3206|2.5806|3.5106|4.0124|3.9193|4.1498
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|0.8691|0.9267|0.891|1.101|0.912|0.6|0.5805|0.7755|0.6585|0.561|0.5025|0.3855|0.522|0.6975|0.756|0.8925|0.8145|1.0193|0.8223|0.6662|0.4615|0.7443|0.8048|0.8048|0.8048|0.9147|0.8947|0.8347|0.9947|1.2258|0.9434|1.1434|0.8334|0.7034|1.1034|1.0408|0.9108|0.7808|0.7108|0.7908|1.1508|1.2043|1.1636|-0.2067|-0.2067|-0.4767|-0.3867|-0.3167|-0.4467|-0.8367|-0.9067|-1.1467|-0.8867|-0.9367|-1.1067|-1.3969|-1.316|-1.1126|-0.8426|-1.1726|-1.3995|-1.1484|-1.2477|-0.9377|-0.8977|-0.4777|-0.4577|-0.2377|-0.2877|-0.5577|-1.1477|-1.4074|-0.9874|-1.0874|-1.4274|-1.0643|-1.3637|-1.0363|-1.0443|-1.1131|-1.194|-1.2055|-1.435|0.2627|0.3327|0.2327|0.1427|0.2227|0.5027|0.6827|0.6027|0.7327|0.9327|1.1947|1.1208|-0.2259|-0.6859|-0.8859|-0.8521|-0.9274|-0.8774|-0.5774|-0.5574|-0.9274|-1.0781|-1.0781|-0.8781|-1.0181|-0.9981|-0.9281|-0.9681|-1.1181|-1.2999|-0.7399|-0.9799|-1.0199|-1.1393|-1.1953|-0.9461|-1.0461|-1.1779|-1.2271|-1.2846|0.0489|0.0989|0.9389|1.1789|0.9089|1.0715|1.0017|0.9502|0.9602|1.2191|0.9091|0.7891|0.9191|1.0191|1.0791|1.2468|1.117|1.1417|1.2241|1.1641|0.9341|0.9741|1.0641|1.1341|1.3641|1.2785|1.2942|1.0142|0.9742|1.4442|-0.0004|-0.3504|-0.8604|-1.0504|-0.7104|-0.6004|-0.8504|-1.0804|0.1693|0.4193|0.2793|0.5593|0.6893|0.7493|1.0993|1.0754|0.8554|1.0123|-0.3159|-0.1259|-0.1159|-0.1059|-0.1259|-0.0659|-0.2559|-0.2959|-0.7259|-0.5959|-0.4459|-0.6859|-0.5259|-0.4659|-0.7359|-0.8159|-0.9959|-0.8559|||-1.0093|-0.9692|0.0168|0.2568|0.3768|0.1368|0.2168|0.2368|0.5168|0.4268|0.7268|0.4268|0.3868|0.5868|0.6368|0.4368|0.4068|0.3168|0.9068|1.0392|1.005|1.015|1.1305|0.945|1.0223|1.0225|1.1016|0.8716|1.0016|0.5916|0.7516|1.0716|0.7929|1.1121|1.0906|-0.4366|-0.4466|-0.4966|-0.3966|-0.6366|-0.3966|-0.4966|-0.2266|-0.3466|-0.6366|-0.7866|-0.5866|-0.7966|-1.049|-0.9267|-1.0269|-0.9069|-0.9069|-1.1315|-1.0528|-1.1992|-1.1569|0.1447|0.1747|0.2447|0.2547
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-0.9006|-0.9803|-1.5575|-1.3386|-2.2144|-2.8713|-3.2489|-4.07|-3.1498|-3.266|-3.1863|-3.6243|-4.3897|-4.0978|-4.422|-4.1686|-4.7938|0.6969|2.0903|3.832|2.1898|4.0311|3.9841|3.4485|3.9461|4.0998|-1.3388|-1.9359|-1.4582|-1.9359|-3.1502|-3.1104|-3.9066|-3.9835|-2.6593|-2.4801|-3.3958|-3.469|-4.4494|-4.5063|-3.5508|-3.2124|-2.8342|-3.1527|-3.3119|-2.7148|-1.9185|-2.8342|-2.5157|-3.73|-3.4911|-5.5215|-5.5183|-4.6425|-5.5979|-6.5373|-5.2273|-2.56|-3.1572|-3.0079|-4.0031|-2.56|-4.3017|-3.0033|-4.3033|-3.0033|-4.8033|-3.7033|-3.5533|-4.2533|-5.3133|-6.6304|-6.3304|-6.3253|-7.1453|-6.2231|-7.5446|-7.304|0.4768|1.0268|2.4268|2.1768|1.3768|3.1268|4.1768|3.9768|4.6268|4.3768|4.3768|4.5768|4.2768|5.9268|7.5268|6.1979|5.0979|5.2479|4.5449|4.235|2.685|1.655|1.875|2.935|2.535|2.685|2.685|2.215|3.585||3.665|4.9539|3.454|2.834|3.824|4.145|3.9994|2.5238|2.4538|3.1438|3.9903|3.2929|3.3529|3.0429|2.4429|2.3629|2.9329|3.5829|4.326|3.4633|4.7884|3.1184|2.8684|4.0284|-0.2291|-1.8691|-1.9691|-2.0391|-3.2591|-3.9268|-3.6264|-3.5729|-3.2229|-3.5729|-3.6129|-4.5829|-3.6021|-3.6939|-2.8239|-1.8339|-2.2439|-2.6839|-3.4639|-4.4049|-3.6254|-3.9057|-3.0357|-2.8057|-3.5557|-3.7302|-4.3692|-3.925|-3.425|-4.195|-4.1905|-4.9622|-5.1564|-5.0065|-4.2865|-4.5801|-4.2401|-4.5801|-2.9801|-4.7201|-2.9301|-2.3501|-3.6601|-3.5101|-2.2601|-3.2201|-4.0401|-4.4301|-3.3701|-2.6401|-3.5601|-3.3201|-4.7201|-5.8601|-3.8501|-5.0101|-4.4301|-6.6201|1.9933|3.8333|4.6533|4.0233|3.6433|4.7033|4.3133|4.0733|4.1733|2.6233|1.8933|2.5733|1.8033|0.3533|1.9933|3.4433|3.0133|3.2533|2.1433|3.8333|4.163|4.493|4.013|5.3756|3.7398|3.6398|3.2098|3.9876|3.9262|4.1852|3.5258|3.0903|4.0359|2.7744|3.0178|2.5678|3.1878|3.3091|2.7091|3.8191|3.2121|2.0921|2.3621|2.0321|2.6921|2.0121|2.6321|2.2121|2.5421|3.4521|3.8382|3.2082|3.7682|3.4806|3.1906|2.3006|1.5706|2.4206|3.2506|3.7366|3.2766|3.8566
03383|8568|/equities/china-unicom|HANGSENG|0.8786|0.8886|0.4786|0.5886|0.8886|0.6986|0.6486|0.7486|1.3686|1.1686|0.6186|0.7386|0.2686|0.7186|0.7786|1.0986|1.5486|1.3834|1.286|1.6395|-0.374|-0.034|-0.364|-0.304|-0.064|-1.064|-1.274|-1.154|-1.354|-1.35|-1.4997|-1.4597|-1.7291|-1.8429|-1.2712|-1.3312|-1.6212|0.0911|0.4911|0.3911|0.7711|1.0211|1.6111|1.5464|1.6864|1.7827|2.2907|-0.9725|-0.9725|-1.0125|-1.3225|-2.0125|-1.7986|-1.7986|-2.1986|-2.1163|-2.1636|-1.9851|-1.8651|-1.8351|-2.3051|-2.4401|-2.5362|-2.2538|-2.3238|-2.1938|-2.7438|-2.5242|-1.8042|-2.5442|-2.3442|-2.8929|-2.7983|-2.6583|-3.1383|-3.0982|-2.6182|-3.3285|-3.0685|-2.955|-3.0109|-3.1309|-3.0109|-2.7744|-3.136|-3.3033|0.6075|0.8675|0.7675|1.3275|1.8075|1.9675|2.2475|3.3117|2.6541|2.6679|2.0311|0.6511|0.9111|0.7911|1.2911|2.1911|2.2711|2.6023|2.7481|-0.5966|-0.2766|-0.7766|-1.1166|-1.6966|-1.8912|-1.8312|-2.3024|-2.2114|-1.5714|-1.9914|-2.1409|-2.0609|-1.7809|-2.3809|-2.2066|-2.2795|-2.4806|0.5262|1.0062|2.2462|2.2862|2.4442|1.9242|1.5442|1.2042|1.9642|2.0546|2.094|2.0945|1.9838|1.9501|2.0101|2.1054|1.4854|1.7454|1.7054|2.1454|2.5254|2.7809|-0.7187|-0.4787|-0.2587|-0.6387|-0.7387|-1.6087|-2.2396|-1.7846|-1.5246|-1.7951|-1.4351|-1.4551|-1.6951|-1.8868|-2.2265|0.0059|0.2859|0.6859|0.4459|0.6259|1.0459|1.3259|1.0859|0.8659|0.6859|1.1059|1.0459|1.6659|1.5259|2.2459|1.1059|1.8259|2.0199|1.9344|1.5699|1.5899|1.9099|-0.069|-0.489|-0.529|-1.069|-1.249|-1.369|-1.569|-1.849|-1.509|-1.569|-1.209|-0.809|-0.429|-0.409|-0.749|-0.789|-1.609|-1.9544|-2.2283|-2.2629|-1.9229|-2.3482|0.3573|0.0973|0.2373|0.5773|0.7573|1.6373|1.2973|2.2373|2.1492|2.0345|1.7945|1.4145|1.5745|1.4745|1.3345|1.6145|0.7345|1.2345|1.6945|1.9745|2.7545|3.005|2.7711|2.783|2.763|3.543|2.8681|2.6481|3.4681|2.4335|3.0761|-0.7789|-0.7589|-1.5189|-2.5689|-1.7189|-2.4989|-3.2845|-2.0345|-2.6145|-2.9527|-3.1042|-3.1824|-2.6675|-1.7075|-1.7075|-2.2675|-2.4875
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-1.2932|-1.0732|-1.2932|-1.0932|-1.2932|-1.5132|-1.9316|0.5735|0.9135|0.8335|1.1135|0.7335|0.4735|0.1735|0.1735|0.2735|0.1935|0.4535|0.1135|0.5135|0.7135|1.4935|1.0335|1.6135|1.6535|2.0928|-0.7039|-0.7639|-0.7639|-0.8039|-1.4239|-1.2039|-1.4839|-1.6639|-1.2839|-1.3639|-1.4039|-1.5839|-1.5639|-1.5039|-1.1239|-0.3839|-0.2439|-0.9039|-0.7639|-0.6439|-0.5239|-0.1639|-0.6639|-1.5639|-1.8239|-2.3639|-2.2133|-2.0681|-2.5101|-2.7279|-2.571|-1.8945|-1.8545|-1.9145|-2.0145|-1.6945|-1.9345|-1.6945|-1.6545|-1.1145|-1.1145|-1.0145|-1.1745|-1.5545|-1.0345|-1.4545|-1.0745|-1.3145|-2.8745|1.5157|0.9157|1.9357|1.1357|0.8757|0.7757|0.6557|0.7557|0.5957|0.9957|1.1957|1.6157|1.6157|1.9557|2.1957|2.1157|2.3957|2.5357|1.8957|1.8357|2.5296|-1.0908|-1.7508|-1.4708|-1.7508|-1.6989|-1.3389|-1.7989|-1.9877|-2.0926|-1.9526|-1.7526|-1.6526|-1.5326|-1.6726|-2.0726|-1.9126|-1.8526|-1.0726|-1.7526|-2.4126|-1.737|-1.997|-1.757|-1.837|-2.097|-2.057|-2.377|-2.4611|-2.3923|-2.8014|0.6404|0.8404|1.6004|2.2204|2.4593|1.967|1.8778|2.1497|1.7241|1.6735|1.9383|2.0115|2.016|2.096|2.37|2.3961|2.6361|2.3761|2.4161|2.8161|2.7761|3.1561|3.1579|2.6179|2.331|2.5369|-0.1701|-0.1301|-0.4101|-1.2701|-1.7001|-1.809|-2.1495|0.1259|0.2259|1.2059|1.7859|1.8899|1.9377|2.3052|1.7941|1.8141|1.2541|1.4741|1.3141|0.9941|1.6341|1.7141|2.4674|1.6168|1.7268|-0.058|-0.568|-0.978|-0.978|-0.748|-1.248|-1.478|-1.208|-1.278|-1.378|-1.638|-1.7216|-2.0901|-2.0813|-1.9642|-2.0335|-2.0509|-1.5709|-1.3709|-1.9009|-2.0198|-2.1459|-2.0488|-2.4637|-2.2269|-2.421|-2.9211|-2.7068|0.2598|0.5998|1.1398|1.2398|1.3398|1.5198|1.8398|2.2198|3.662|-0.2772|-0.8372|-0.7772|-1.5572|-1.7672|-1.7072|-1.6372|-1.6972|-1.3972|-1.7572|-1.4572|-1.9472|-1.8972|-2.2871|-1.8371|-1.8271|-2.3971|-3.1362|-1.8785|-1.8385|-1.2585|-1.8585|-2.0785|-1.7314|-1.6914|-1.3314|-1.5714|-1.6314|-2.1314|-2.4105|-1.8889|-2.4089|-2.3632|-2.2702|-2.2158|-2.2575|-2.2217|-2.3363
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-3.9384|-3.7884|-4.2384|-4.8884|-5.6884|-7.6384|-9.7954|0.5806|3.1806|1.8806|1.4306|0.9806|2.5806|8.1306|6.6573|5.9573|6.0073|7.7573|7.7436|8.2436|7.4436|9.5936|7.4488|7.8488|7.7488|7.5488|8.3118|8.6118|10.1853|8.4231|5.1231|4.2731|2.6231|2.5731|4.7731|5.1731|4.0731|1.7231|1.5731|4.3731|9.1231|9.3673|9.8276|9.5134|8.9134|10.1621|-1.9935|-3.3435|-3.1935|-8.3435|-7.4935|-9.7935|-10.1478|-8.6978|-12.742|-10.9245|-9.1744|-9.4243|-9.0548|-9.9054|-11.0226|-10.5363|-12.3931|-10.6325|-10.8825|-13.0889|-11.3889|-7.8889|-8.6389|-8.5889|-8.9889|-9.1889|-3.4389|-7.3889|-11.9389|-13.2889|-15.8932|-14.5952|-12.3504|-10.0504|-10.6504|-7.3004|-13.6004|-13.9505|-15.595|-14.675|-14.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-5.4933|-3.7933|-5.5433|-5.1933|-7.0933|-9.3433|-10.2537|-11.6708|1.5263|2.3763|3.6763|3.4763|2.3763|4.0763|3.6763|6.7763|5.4763|6.5763|7.1763|8.8763|8.4263|10.8763|13.7292|11.4825|11.0166|13.374|-2.5955|-4.2955|-6.6955|-8.0455|-13.1955|-10.5455|-12.4225|-10.7225|-8.107|-8.607|-9.607|-11.53|-11.6429|-10.0929|-12.606|-9.0219|-6.6219|-6.9219|-5.1219|-5.6219|-5.3219|-6.7719|-7.0719|-10.8219|-10.3219|-13.9719|-11.86|-10.66|-12.775|-12.9|1.7995|7.0495|7.1495|5.4495|3.7495|6.1495|3.6495|6.9495|4.7495|6.5495|8.9495|10.6495|9.9495|4.8495|5.8495|3.2495|6.0495|7.3495|4.4495|7.0495|5.1495|16.1495|17.7495|17.5495|17.0495|17.5495|13.4495|15.2495|16.6495|19.2495|15.6495|16.7495|30.5905|12.4514|10.3214|7.2714|10.3214|10.7035|8.6835|13.3195|9.2544|11.2196|7.9296|8.7996|8.2796|10.6796|9.8595|10.1722|11.2525|11.8144|10.4806|-2.1663|-11.5563|-8.682|-9.662|-9.952|-8.682|-4.302|-2.572|-4.992|-3.672|-6.612|-5.282|-7.702|-9.082|-9.372|-10.752|2.7042|3.9742|5.2342|6.7342|6.5042|9.2142|8.3442|5.6942|7.8342|10.0975|7.7975|9.2375|9.9478|9.0217|7.9817|7.9817|7.5217|10.5864|8.2076|11.1848|6.1148|6.6948|7.4048|8.8426|10.0184|9.5894|9.7476|7.2551|6.1651|9.1651|6.6051|4.8551|4.7451|1.9051|2.9451|4.5851|6.5451|6.0051|6.0051|6.8251|6.2751|5.7851|6.9351|7.2034|7.8044|7.9808|7.5908|8.6908|7.2108|9.5608|9.6776|10.0634|8.991|11.205|-3.0526|-2.8826|-4.4126|-5.3926|-1.9526|-2.3426|-2.8826|-4.8526|-6.3826|-6.4326|-7.4126|-7.4126|-9.9826|-7.6926|-10.294|-8.905|-7.5043|-5.9243|-4.2843|-5.7543|-5.2143|-5.5443|-6.4143|-7.5543|-6.5743|-8.4343|-10.184|1.847|1.907|1.907|4.737|4.687|5.937|7.797|8.287|8.1|7.2561|6.5436|6.7536|7.4636|7.5113|7.4013|7.912|5.242|5.512|7.092|8.182|6.8372|6.6819|8.411|7.6883|7.3287|9.9013|6.8266|5.5166|5.9566|8.0266|8.8312|-0.6571|-2.5171|-1.6971|-5.0271|-3.0871|-5.7371|-7.5071|-6.9971|-9.3171|-10.8945|-9.6728|-11.2759|1.6646|5.7546|4.3946|4.2346|3.1946
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-3.4361|-4.9361|-5.5361|-6.5361|-6.1387|-6.1387|-7.6736|-8.3633|-5.5633|-6.0133|-5.7633|-6.3633|-5.2133|-5.1133|-7.2633|-7.5633|-9.1787|-9.1152|-7.9581|-5.4581|-6.7581|-5.9081|-7.9581|-7.6587|-8.0587|-6.1087|-4.9087|-6.4587|-6.8087|-7.1587|-11.1087|-9.6458|0.9888|2.3888|5.4388|4.3888|4.0388|3.4888|6.1888|5.6888|4.4388|6.2888|4.7388|6.0388|6.8888|5.4888|5.5388|6.4388|5.7388|10.0888|9.6682|10.3424|9.0027|8.915|5.365|7.115|6.415|7.915|6.8713|7.4713|5.5213|4.5213|4.6213|5.1213|4.4713|6.6713|8.5713|8.557|10.0855|9.5201|9.2386|9.1386|9.2386|7.1386|4.1386|3.2886|5.0386|7.5386|7.2886|9.104|9.7072|-3.061|-6.561|0.0855|0.9855|1.3355|2.4855|4.2355|4.0355|4.0355|4.5855|4.8855|5.8355|5.9355|5.2355|8.0355|5.6355|6.5562|6.1791|5.5791|7.2791|6.4791|5.8414|5.2414|6.2377|6.953|8.2672|6.2997|6.5113|4.2113|4.8613|5.1113|5.1613|4.3113|4.7613|4.2613|6.0734|3.3734|4.1234|4.0734|3.7734|3.0234|2.7235|2.4235|2.7734|3.3234|3.6234|3.4735|5.3734|5.6677|5.4614|5.296|4.9872|5.4746|4.5276|5.3276|5.3252|4.3752|5.2073|5.0073|5.5317|5.4817|5.9317|6.5074|5.3999|5.0499|5.8276|6.5779|6.9699|-1.218|-2.618|-3.618|-2.168|-0.618|-4.218|-4.418|-4.818|-5.568|-4.8685|-5.3685|-6.4844|-4.8743|-4.752|-5.6106|-5.8923|-5.447|-5.5661|-6.0985|-5.2545|-4.9545|-4.0045|-4.1045|-2.9045|-3.2545|-2.9545|-3.6545|-2.8045|-4.7045|-5.0545|-4.8545|-5.5848|-4.1348|-2.8348|-2.5848|-4.7848|-4.5848|-5.4848|-4.3348|-5.9348|-4.7848|-5.7348|-6.6848|1.9073|2.9573|4.4573|3.6073|4.8915|4.5183|4.0787|4.5152|4.7224|4.0138|4.5348|4.6359|4.6815|3.8461|4.1624|4.0526|3.7807|4.3258|3.1925|3.0652|3.1652|3.8863|3.7487|3.8908|3.2408|3.1908|3.8038|2.7538|2.2038|3.0538|2.1038|2.3538|2.3038|2.9038|2.9538|3.4038|2.1038|2.4038|3.1538|3.3538|3.0538|4.2538|4.4038|3.5538|3.2538|4.6038|4.7043|5.0603|5.0126|2.2626|1.2626|1.2626|1.5126|3.3626|3.3626|3.3626|4.2626|3.7626|4.0626|4.0126
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-2.8629|-2.9629|-3.9129|-3.5129|-5.3129|-7.5629|-8.8468|-7.7968|-6.8122|-7.6622|-6.9622|-8.1497|1.5253|3.7252|3.4253|3.7252|2.9752|4.0253|5.6753|5.7753|4.2252|6.5253|5.5253|6.5253|5.2252|6.3253|5.2252|6.3253|7.9753|8.1614|7.2377|9.3474|7.2413|6.0413|8.0459|6.3985|5.6985|4.1985|2.5985|4.8485|4.3485|5.1288|6.0043|5.5019|5.2519|4.6465|5.5211|4.3363|5.5863|5.4875|-1.221|-1.921|-1.871|-3.071|-4.971|-5.0205|-5.5767|-3.6267|-4.1767|-4.7267|-4.6767|-4.5267|-4.0767|-2.8267|-3.7767|-2.8267|-1.9767|-0.5267|-1.2267|-3.3767|-3.1767|-3.9767|-4.4267|-5.3767|-7.0767|0.1817|1.1817|3.4317|1.9317|2.0317|1.9317|2.0817|1.2817|1.9317|1.8817|2.2817|1.2817|3.5817|3.9817|5.1817|5.1817|4.8817|4.1317|4.6817|4.0817|4.3817|1.6317|3.1817|1.6817|1.2817|3.3817|5.9317|4.3317|3.6817|3.8817|5.3817|5.7241|5.4174|4.0674|4.5174|4.7173|2.7674|2.8174|4.0674|4.7173|3.6173|5.2173|5.1767|4.7767|3.3767|2.9767|1.7267|0.6267|1.8767|1.9267|2.9767|4.4267|3.6267|5.7767|4.5242|4.2352|4.1196|4.4496|4.6746|4.6102|4.4602|4.9602|4.4602|4.6602|4.0102|5.2058|5.4064|6.2682|-0.6644|-0.2644|-1.9644|-0.5644|-0.8644|-2.4644|-3.6644|-6.0144|-4.9246|-1.9746|-2.3746|-2.6746|-3.3246|-4.7246|-5.2829|-4.4904|-3.1404|-4.0404|-5.0838|-3.8338|-5.1431|-3.8501|-3.2001|-2.0501|-2.6501|-4.1501|-4.5611|-3.7611|-4.8111|-4.9152|-4.6948|-4.1948|-3.3948|-3.1448|-4.0948|-4.5448|-5.1948|-5.8256|-3.2756|-3.4257|-2.7756|-3.2756|-4.0256|-3.7256|-4.4756|-4.8756|-6.2841|-5.7628|-6.3281|0.5375|4.2875|3.6695|4.3272|4.308|-0.2863|-1.3863|-0.4864|-1.4864|-0.4363|-1.0863|-1.8863|-1.4363|-0.8863|-1.5863|-2.0863|-1.8363|-2.4864|-3.1363|-3.4864|-3.3863|-3.2364|-3.6363|-4.1863|-3.2863|-1.4363|-0.4864|-1.3863|-2.2863|-2.7863|-2.2863|-2.4363|-2.8363|-3.2364|-2.4864|-2.5363|-2.5863|-3.2364|-3.9363|-3.7863|-3.3363|-2.8363|-1.1363|-1.5863|-2.6863|-2.6363|-3.5863|-0.9363|-2.6863|-3.9864|-4.4863|-5.5863|-5.1265|-5.1953|-4.7953|-3.5453|-2.1953|-3.0453|-2.2953|-3.4953
03389|8570|/equities/cnooc|HANGSENG|0.9889|1.0889|1.0489|1.2089|1.1989|0.9489|0.8189|1.3289|1.5089|1.5889|1.2889|1.0189|0.8589|0.9989|1.2889|1.9289|1.7032|1.8713|1.5311|1.3611|1.2111|1.6011|1.347|1.547|1.727|1.5532|1.1732|1.2132|1.8332|2.0357|1.7552|1.8852|1.5552|1.2952|1.8552|1.7952|1.7052|1.3352|1.1552|1.1652|1.9252|2.5525|2.385|2.0024|1.9224|2.1122|2.2322|2.3322|2.5965|-0.6973|-0.7873|-1.4073|-1.0173|-1.0073|-1.9473|-2.3514|-2.4332|-2.2149|-1.8749|-2.4349|-2.4924|-1.3924|-1.9224|-1.8824|-2.1124|-1.4524|-1.7424|-1.5024|-1.2224|-1.1624|-2.2524|-2.7949|-2.6427|-2.8486|-2.6186|-2.1786|-2.5986|-1.6645|-1.8945|-2.0533|-2.3337|-2.2164|-2.4465|-1.9617|-2.273|-2.4711|0.5695|0.5695|0.9695|1.5295|1.4295|1.5295|1.9895|2.2562|2.6179|-0.0886|-1.0086|-1.6886|-1.6486|-1.891|-1.291|-1.091|-0.851|-1.291|-1.251|-2.051|-1.6611|-1.9211|-1.7211|-1.7211|-1.7811|-2.2211|-2.5845|-2.2828|-2.4055|-1.8655|-2.3984|-2.3504|-2.2627|-2.2374|-2.3083|-2.5436|-2.4051|0.4309|0.6509|0.8509|2.0109|2.1743|1.7548|2.0209|1.8921|1.5868|1.983|1.443|1.343|1.643|1.823|2.023|-0.0421|-0.7421|-0.6021|-0.2821|-0.6021|-1.0621|-1.1621|-1.3621|-1.0221|-1.1021|-1.8821|-1.5821|-1.9821|-2.4863|-1.6663|-1.3863|-1.7063|-1.3663|-1.9863|-2.2603|-2.9515|-1.9539|-2.2243|-2.4346|0.2723|0.0923|1.0323|1.5323|1.8323|1.6523|1.2323|1.2323|1.7323|1.0323|2.0123|1.8514|2.0314|1.9914|2.0914|2.0938|2.3876|2.2162|2.7502|-0.223|-1.003|-0.783|-0.723|-1.143|-1.303|-1.923|-1.843|-2.4856|-2.1656|-2.2607|-2.0074|-1.8074|-1.4874|-0.9674|-1.5474|-1.3274|-1.9274|-2.1437|-2.0244|-1.4644|-2.0644|-2.1594|-1.8726|-2.254|0.2061|0.8061|0.4261|0.8661|0.6661|1.2261|1.0661|2.1861|1.9612|2.0044|2.1043|-0.1957|-0.2157|-0.2557|-0.8157|-0.8357|-0.4557|-0.7157|-0.5557|-0.9157|-1.2157|-0.8957|-1.0557|-1.1357|-2.4157|-2.1157|-1.9957|-1.2157|-0.9557|-1.4557|-1.5557|-0.8557|-1.7757|-1.2957|-1.3957|-2.4157|-1.5957|-2.6757|-3.5441|0.3264|0.2264|0.7864|2.4264|2.1664|2.1264|1.7064
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.5815|0.6386|0.6313|0.5171|0.4029|0.5361|0.479|0.5076|0.6788|0.6813|0.6003|0.6288|0.6385|0.6138|0.5567|0.5092|0.5472|0.4616|0.5472|0.747|0.5684|0.7526|0.6528|0.4611|0.6969|-0.0724|-0.1224|-0.2824|-0.1324|-0.2324|-0.2224|-0.1924|-0.2924|-0.3524|-0.3824|-0.3624|-0.3224|-0.4524|-0.4466|-0.3466|-0.3866|-0.2966|-0.3266|-0.3566|-0.4266|-0.4566|-0.3566|-0.0966|-0.3166|-0.5566|-0.5015|-0.5515|-0.4815|-0.5015|-0.4915|-0.5215|-0.4315|-0.3015|-0.3615|-0.4015|-0.5915|-0.3815|-0.5815|-0.4615|-0.5615|-0.4515|-0.5115|-0.4315|-0.4415|-0.5215|-0.6215|-0.7615|-0.7864|-0.7264|-0.9026|-0.724|-0.8722|-0.8797|-0.8397|-0.853|-0.763|-0.693|-0.803|0.0184|0.0684|0.0684|0.1784|0.2284|0.2484|0.4984|0.6684|0.7884|0.9066|0.6654|0.6554|0.576|-0.1273|-0.3273|-0.4473|-0.5053|-0.5257|-0.4257|-0.4357|-0.4657|-0.4457|-0.4157|-0.3457|-0.4157|-0.2857|-0.2457|-0.5357|-0.5657|-0.5257|-0.4157|-0.3157|-0.6757|-0.6601|-0.6101|-0.5801|-0.6401|-0.7701|-0.798|0.0992|0.0392|0.1692|0.2292|0.3592|0.3892|0.6092|0.8892|0.8092|1.0492|-0.1427|-0.5727|-0.5427|-0.4027|-0.8627|-0.9957|-0.8729|-0.8129|-0.8429|-0.9029|-0.9629|-1.2129|-1.1326|-1.2427|-0.9827|-0.7927|-0.8627|-1.1927|-1.1627|-1.7808|-0.9641|-1.0841|-0.8874|-0.6274|-0.8374|-0.901|-1.0767|0.0698|0.3498|0.2698|0.3998|0.4998|0.3198|0.5998|0.6998|0.6998|0.9998|0.9098|0.9498|0.6298|1.1398|1.3537|1.1533|1.0633|1.1433|1.0987|1.2458|1.2234|1.1834|1.4134|1.0485|1.0285|0.8185|0.5785|0.5885|0.4585|0.5185|0.2185|0.3585|0.7885|0.9085|0.9085|0.6685|1.0785|0.9462|0.7862|0.8162|0.5462|0.3262|0.4162|0.5962|0.0362|0.4362|0.4962|0.3662|0.5262|0.5462|0.6462|0.4562|0.5962|0.6162|0.9452|0.8085|0.6838|0.5838|0.6438|0.8231|0.7557|0.6842|0.6342|0.9141|0.5884|0.7739|0.5539|0.5839|0.6239|0.5839|0.5239|0.4039|0.3239|0.4039|0.3439|0.5539|0.5639|0.5839|0.6439|0.6639|0.9339|0.6339|0.5339|0.8939|0.6439|0.4839|0.3839|0.2439|0.3039||0.7339|0.7339|0.8439
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.6784|0.6576|0.8392|0.6838|0.564|0.6213|0.4911|0.6057|0.6786|0.6578|0.5536|0.4338|0.413|0.4078|0.5015|0.6578|0.5692|0.7077|0.5514|0.7012|0.4734|0.5828|0.6174|0.8656|-0.2365|-0.2265|-0.2665|-0.4465|-0.3565|-0.2565|-0.3465|-0.3465|-0.5365|-0.4365|-0.2865|-0.2565|-0.3265|-0.2965|-0.4265|-0.5265|-0.3365|-0.4265|-0.2165|-0.1565|-0.2865|-0.2165|-0.6765|-0.7094|-0.7901|-0.6901|-0.6401|-0.8501|-0.9474|0.0838|0.1138|0.5238|0.7738|0.7938|0.7338|0.7138|0.6338|0.8838|0.4338|0.3338|0.3538|0.2538|0.4438|0.3738|0.3638|0.3738|0.3138|0.2138|0.2938|0.1338|0.1838|0.2738|0.1538|0.4338|0.4838|0.3738|0.5238|0.6538|0.5738|0.4938|0.6338|0.6638|0.5838|0.6638|0.8338|0.7853|0.7253|0.7353|0.9353|0.852|0.92|0.7611|0.6224|0.3324|0.3724|0.3324|0.4724|0.3324|0.2424|0.2624|0.2224|0.4424|0.5224|0.5924|0.6224|0.5124|0.3624|0.4524|0.6224|0.5524|0.6224|0.7324|1.0188|-0.23|-0.15|-0.5|-0.44|-0.3|-0.47|-0.32|-0.27|-0.34|-0.39|-0.5|-0.19|-0.54|-0.71|-0.79|-0.6053|-0.6553|-0.6753|-0.5853|-0.7053|-0.8689|-0.7489|-0.7789|-0.8789|-0.7789|-0.8689|-1.0793|-0.8554|-0.8254|-0.8854|-1.0654|0.0749|0.0849|0.7449|0.7649|0.9593|0.7254|0.8604|0.7071|0.5871|0.6271|0.5471|0.7746|0.494|0.5628|0.562|0.5316|0.5751|0.5163|0.5508|0.4137|0.4797|0.4058|0.5375|0.4467|0.3843|0.3943|0.4787|0.4346|0.2946|0.3246|0.4146|0.4133|0.3833|0.4133|0.4733|0.5522|0.5222|0.4678|0.4478|0.2978|0.3478|0.2978|0.3878|0.4678|0.4278|0.3578|0.4978|0.3578|0.3378|0.3878|0.5478|0.5331|0.4129|0.376|0.4172|0.2972|0.3872|0.3272|0.3672|0.3019|0.3532|0.2963|0.3064|0.3661|0.4145|0.295|0.2678|0.2309|0.2609|0.2409|0.2009|0.2109|0.1809|0.2009|0.2309|0.2309|0.3109|0.3609|0.3056|0.2656|0.2356|0.2456|0.2556|0.2556|0.3556|0.4679|0.263|0.293|0.293|0.293|0.323|0.3539|0.3565||0.4484|-0.2014|-0.2814|-0.3014|-0.2866|-0.2266|-0.2463|-0.2692|-0.2602|-0.2397
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|5.3773|6.8907|5.2354|5.33|3.9112|3.7221|3.0599|3.8166|4.8571|5.5665|6.7946|8.2326|6.9036|5.7421|6.5436|4.7937|5.3139|6.1697|5.5358|5.5358|7.0562|6.5475|4.9673|4.4032|4.5912|6.1224|3.9573|4.0514|2.5472|2.5001|1.0429|1.419|1.513|1.654|3.3463|4.3804|4.0043|2.6882|3.1582|2.7822|4.4274|5.6496|6.8717|5.8846|5.9739|6.3479|8.6348|-1.6097|-1.563|-2.4512|-2.7784|-5.1157|-5.0222|-4.321|-6.7518|-7.5966|-8.6328|-6.4944|-6.1672|-7.3358|-8.1509|-7.5874|-8.2874|-7.1874|-5.9974|-4.4574|-4.6074|-4.3074|-3.1674|-5.6974|-9.5274|-11.496|-9.6072|-11.2319|-12.0427|-11.1135|-14.4106|-8.3398|-5.6698|-6.9098|-7.6998|-7.4998|-8.4898|-7.8998|-9.7637|-8.7052|-10.4769|-9.7301|-8.3901|-6.0201|-7.9001|-7.7001|-8.0001|-6.6201|-7.2401|-4.7901|-9.7901|-10.0499|-9.7999|-12.7788|-12.7648|-11.3008|-7.3208|-7.3208|-7.7708|-9.8308|-11.2008|-13.4537|-13.4641|-13.5168|-12.8114|-15.2399|-10.6299|-10.6299|-5.8199|-6.2699|-3.9599|-9.1099|-5.8199|-10.0899|-9.9399|-11.8099|-13.2799|-13.5148|-12.7198|-13.8265|-13.2994|-13.4803|-10.6103|-11.8703|-12.3603|-7.6403|-8.3703|-10.5603|-9.3503|-5.6503|-12.0703|-14.2603|-14.0893|-16.6128|-12.9728|-12.8728|-16.8628|-17.8437|-18.0608|-17.5564|-17.3184|-14.9684|-13.6684|-19.4884|3.9683|4.7883|9.1083|11.2783|6.3183|7.8583|4.7883|9.7883|7.1383|16.4183|12.0803|10.3276|10.2499|7.9899|11.3282|10.0325|8.8519|7.8419|6.5919|5.9619|7.1219|7.9319|9.9855|9.4211|9.3829|8.4429|8.6329|8.956|8.8945|9.0583|8.7187|9.1168|7.2997|6.9597|6.3797|5.2297|4.6997|3.5997|4.1697|5.4697|7.8374|6.8654|7.6905|6.0294|6.746|8.1884|5.0647|5.1647|2.1847|3.0047|1.8447|3.3847|3.3347|1.9447|2.4247|3.5247|3.0947|5.6447|4.4947|5.9847|5.4219|6.2794|4.8899|6.1471|5.8417|5.858|5.5674|4.3174|5.6174|5.9321|4.7121|4.6621|6.9163|6.4153|4.5896|5.0296|5.8053|6.0953|5.0309|6.9082|-1.3716|-1.1316|-0.7016|-0.8916|-3.1416|-4.0616|-4.8316|-4.3271|-4.6771|-4.2171|-4.4471|-4.0971|-5.1171|-5.1171|-6.4729|-6.2438|0.9572|2.3972|4.6572|4.887|5.177|5.4895
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.5673|2.1964|2.1164|1.4064|0.6464|0.3764|0.0564|0.2264|1.2464|0.6164|1.2364|0.7064|0.6764|0.5864|1.1864|1.7388|1.442|1.2705|1.1048|1.2048|1.0869|1.0769|1.3644|1.2793|1.249|1.029|1.0845|0.9272|0.8824|0.9638|0.8987|0.8463|0.7563|0.8663|0.8163|0.8065|0.9877|0.8235|0.6435|0.6535|0.8635|1.0695|0.9755|1.1422|-0.1763|-0.1963|-0.4763|-0.5463|-0.5163|-0.9663|-0.7763|-1.1063|-1.2236|0.1366|0.2366|0.2466|0.3466|0.9666|1.1079|1.1599|1.1105|1.168|1.028|1.3173|1.0473|1.1173|1.2925|-0.0175|-0.2875|-0.1275|-0.2275|-0.8475|-0.4675|-0.8875|-1.2975|-0.7975|-1.2375|-0.9806|-1.0351|-1.1301|-1.2178|-1.1978|-1.0578|-0.7378|-0.5178|-0.8978|0.1257|0.1457|0.2657|0.3957|0.2657|0.3457|0.6257|0.6857|0.8057|0.8686|0.8745|0.7261|0.9413|0.7398|0.759|0.779|0.7484|0.8776|0.8268|-0.0156|-0.0856|-0.3056|-0.4156|-0.7656|-0.7568|-1.1515|0.2199|0.1799|0.3999|0.5199|0.6199|0.6882|0.6892|0.5892|0.6018|0.702|-0.0331|-0.0831|-0.2131|-0.1931|-0.1431|-0.2631|-0.2231|-0.1331|-0.1731|-0.1431|-0.0431|-0.2531|-0.2531|-0.2631|-0.5031|-0.5262|-0.5503|-0.4803|-0.3903|-0.5503|-0.5803|-0.5703|-0.6876|-0.6593|-0.4893|-0.3893|-0.2693|-0.4393|-0.4193|-0.6993|-0.6853|-0.6592|-0.6869|-0.7193|-0.5993|-0.6392|-0.7092|-0.763|-0.7616|0.2074|0.2774|0.3174|0.4974|0.5274|0.5674|0.5574|0.5474|0.3874|0.4474|0.2774|0.4674|0.6774|1.0216|0.6788|0.7688|0.7957|0.8357|0.9402|1.0736|-0.3016|-0.3116|-0.6916|-0.5716|-0.7716|-0.8516|-1.1342|-0.7942|-1.0469|-0.9655|-0.8933|-0.7896|-0.7796|-0.5496|-0.4896|-0.7496|-0.8096|-0.9096|-1.0196|-1.1885|0.243|0.433|0.203|0.673|0.703|0.713|1.113|0.7726|0.7226|0.6126|0.7395|0.7595|0.9795|0.6352|0.6452|0.5752|0.6252|0.5952|0.7852|0.608|0.765|0.7783|0.6139|0.6239|-0.0104|-0.1504|-0.2304|-0.4004|-0.4404|-0.5904|-0.7403|-0.5903|-0.5403|-0.6603|-0.8242|0.1137|0.1537|0.1437|0.3337|0.1937|0.2337|0.2837|0.1837|0.2637|0.0537|0.0337|0.3037|0.3837|0.4237|0.6237|0.7337
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|2.649|3.1456|2.1456|2.0656|1.2456|0.3856|0.0256|0.8056|1.6056|0.9656|1.2656|0.9456|0.5656|0.6656|1.0456|1.0456|1.0456|1.6456|1.3856|1.8456|1.6256|3.0456|2.6095|2.5984|3.0248|2.942|2.4212|2.6812|2.738|3.09|-0.8465|-0.7265|-1.2665|-1.6465|-1.2265|-1.2865|-1.6465|-2.1865|-2.4465|-1.9465|-0.8665|-0.2265|-0.5865|-1.9265|-1.6665|-1.7465|-1.5065|-1.9065|-1.5265|-2.8265|-2.7465|-3.0265|-3.4427|-3.4619|-3.5455|-3.4405|-3.8895|-3.1633|-2.6433|-3.0633|-3.0706|-2.3906|-2.6106|-1.5706|-2.3106|-2.0506|-1.9106|-1.0306|-1.4506|-2.8106|-3.5306|-3.8362|-3.7936|-3.8275|-4.1675|-4.4039|-4.881|-4.6983|-4.467|-3.7429|-3.3429|-3.1429|-4.1929|0.6923|1.1923|0.9423|2.0423|1.9423|2.3923|3.6423|3.1556|2.9556|4.4868|2.6025|2.3525|3.625|-1.5808|-2.3308|-2.7787|-2.5708|-2.3957|-2.3457|-2.0957|-1.8457|-1.8957|-1.4957|-2.4457|-3.0957|-3.498|-2.784|-3.284|-3.3822|-3.7025|-3.9115|1.0099|0.2099|0.8599|0.5599|1.9099|0.7599|0.5099|0.8099|0.3099|1.1099|1.3099|2.5099|3.0099|3.3099|4.4332|2.5342|2.6842|2.9342|2.7842|2.5842|2.7342|3.2342|3.1842|2.7842|2.5842|3.2842|4.2714|3.7363|3.8863|-1.5465|-0.6465|-0.8465|-0.1465|-0.0465|-0.8965|-1.8465|-3.4465|-4.0294|-3.4993|-3.3104|-3.781|-3.7055|-3.6055|-4.8089|-3.9718|-2.6718|-3.5218|-4.2174|-3.7674|-4.4276|-3.7057|-3.9019|-3.3019|-2.8019|-3.9519|-3.6519|-3.5519|-4.4519|-3.8519|-3.4019|-3.4019|-2.8519|-2.9519|-3.8019|-3.9019|-5.1019|-5.1024|-4.1024|-5.0024|-4.4024|-5.1024|-5.9499|-5.3406|-4.1906|-3.6406|-4.7906|-4.0906|-5.6395|0.6799|3.0799|3.2799|3.3799|3.7299|3.4799|3.6299|3.0299|2.3799|2.3799|2.4299|3.0299|3.1799|2.4799|3.3299|3.7799|3.7799|2.9799|2.5799|3.5799|4.2299|4.5027|4.5418|4.877|4.93|4.7501|4.2207|3.4208|2.2207|2.6708|3.6708|2.8208|2.4208|1.8208|2.5708|2.3208|2.4707|3.8707|2.3208|2.3208|3.1708|3.0708|3.5708|3.1207|1.7708|2.8208|2.4208|4.0708|2.0208|0.8208|1.2708|0.9707|0.5708|0.8707|0.0208|1.4208|4.0208|4.0708|4.8707|4.9059
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-2.041|-1.8532|-2.304|-1.44|-2.8299|-3.2055|-3.9207|0.0262|1.3034|0.8902|1.1156|0.5897|1.1532|3.4822|3.4778|3.3651|3.4027|3.891|3.8392|4.5545|3.39|4.9302|3.7251|4.4013|4.5043|4.5769|4.6281|4.7784|5.9542|4.9575|3.9056|4.2813|2.4781|2.0649|3.53|4.6877|2.7752|2.1947|1.9556|3.0826|4.6877|5.4048|6.6599|-0.9105|-1.1837|-1.8668|-0.7398|-2.6522|-2.4815|-4.7696|-5.1111|-6.8869|-6.0957|-4.9687|-7.3934|-6.7389|-5.8882|-5.5521|-5.4109|-5.6841|-6.9721|-6.7862|-6.8204|-5.8983|-7.1323|-4.583|-4.133|-2.963|-3.533|-5.333|-6.313|-6.1047|-4.3047|-4.7147|-6.8547|-5.3147|-5.7647|-7.0235|-6.3002|0.27|1.66|2.11|0.34|1.39|1.88|1.69|2.03|3.42|4.52|5.7417|5.5127|4.7627|5.9114|4.709|4.769|6.4744|4.1842|3.1542|1.0442|1.4542|1.3842|2.5442|4.0142|3.4342|3.7042|4.1842|4.4025|3.8225|3.2725|4.4025|3.1025|2.2825|2.2125|2.6225|2.4225|1.8725|2.4225|1.1525|2.6625|2.6225|2.2125|1.2625|1.3925|2.6225|4.5325|5.4195|6.095|4.1|4.6617|5.0374|3.6804|4.4704|3.9275|3.8875|3.0075|4.1675|3.5175|3.9275|3.7875|4.1375|4.2495|4.6972|4.8851|2.9251|3.9251|2.6451|3.4551|3.7651|-0.0868|-1.6968|-2.8768|-3.2768|-1.9468|-2.0068|-2.1968|-2.6568|-2.7468|-3.5464|-3.3476|-2.6376|-2.8276|-3.1976|-3.0656|-3.4707|-3.5874|-4.0649|-3.791|-3.6943|-3.9143|-4.6142|-3.9858|-4.4271|-4.2771|-3.6871|-3.2171|-2.5971|-2.0371|-4.0571|-3.5571|-4.6171|-3.4371|-2.6571|-3.0971|-2.3471|-2.1271|-2.5371|-2.4071|-3.4371|-4.1171|-5.1071|-4.9271|-5.4267|-3.3267|-2.0867|-2.6267|-1.6967|-2.5667|-2.4867|-2.5667|-3.1367|-4.2567|-4.2367|-4.4525|-6.345|0.7342|1.1642|1.2642|1.6642|1.9742|2.5042|4.4242|4.9542|4.5947|4.0294|3.8394|4.5428|4.4528|4.2028|3.9528|3.6828|2.5928|2.4328|3.5528|5.0128|4.9039|4.1539|5.2739|5.8526|5.3212|6.5903|5.732|4.4913|5.3313|4.8809|-0.3601|-1.2001|-2.4401|-1.1301|-2.0301|-1.2901|-3.0301|-4.3001|-4.0201|-4.7401|-5.1101|-5.719|-6.015|-6.6172|-5.6986|-6.2479|-5.4779|-5.3179
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-1.1337|-0.6837|-5.4337|-4.3337|-5.0337|-7.4837|-9.9874|-10.0346|-6.8846|-6.2846|-7.7846|-8.6107|-10.0535|-8.8845|-8.855|-8.5292|-8.8292|-7.9792|-7.5292|-5.8292|-4.2792|-3.5292|-4.3292|-4.0792|-4.6292|-3.6292|-6.5792|-6.6292|-7.2292|-3.6292|-6.0792|-7.1292|-5.7922|-4.9703|-4.0518|-5.3087|-7.3875|-8.2577|-7.0974|-8.1126|-4.3419|-1.538|-0.9578|-5.8405|-7.0491|-11.3517|-8.8861|-11.3033|-13.2629|-14.1887|-13.2997|-15.328|-9.7149|-9.9566|-12.0837|-13.4373|-14.9787|-11.3807|-11.7191|-14.6461|-14.7758|-12.1653|-12.7938|-11.6819|-9.8911|-8.0611|-6.9911|-9.2611|-9.0211|-12.0711|-12.8411|-15.9811|-16.699|-17.5233|-19.1898|-18.107|-15.4055|-15.1989|-15.7915|0.8886|2.3886|3.3086|0.1186|3.3086|7.9986|6.0586|5.8186|4.5586|3.2586|8.5286|10.6986|12.1986|9.7386|9.8286|10.8986|13.8886|14.6966|10.4466|6.8166|4.5966|7.5866|9.0866|10.0566|9.7666|10.9766|15.449|9.5154|-4.1085|-4.8785|-4.1985|-5.1185|-5.3585|-5.6485|-3.1385|-0.9585|-2.3685|-2.2685|-5.1185|-3.1885|-5.7485|-5.3585|-7.7785|-7.6785|-9.8189|-10.066|-8.8352|-8.3052|-7.7252|-6.2252|-5.1152|-7.0452|-6.7552|-7.1452|-7.1452|-7.5352|-7.6752|-9.0252|-10.4352|-11.4797|-11.9861|-10.2461|-9.7061|-9.8561|-14.2561|-11.7869|-12.6969|-10.3769|-9.4569|-12.4069|-13.7157|-12.7957|-13.758|-11.837|-11.397|-13.287|-12.607|-10.237|-11.787|-17.5161|7.4339|5.2139|5.7439|7.6339|8.5539|7.6839|11.2139|13.9139|11.8839|12.6932|10.0832|15.2032|11.2077|13.3777|13.0028|12.8028|13.6328|-1.479|-2.789|-4.139|-6.069|-6.029|-3.659|-2.979|-4.089|-7.039|-10.279|-10.959|-9.509|-6.509|-15.449|4.1773|3.7873|9.9773|10.6073|12.6321|13.0329|8.5928|6.5129|5.6928|5.7328|3.9029|4.2829|6.1228|3.7529|9.8929|6.4128|6.6529|8.4929|10.9693|-0.4964|-2.8164|-5.0864|-4.7964|-5.9064|-9.0964|-9.6143|-12.5531|3.3351|2.2251|1.8851|2.3251|4.3551|2.9951|4.0151|7.4951|5.8951|6.6251|5.4151|8.5151|8.7051|11.4151|9.9651|5.6051|4.7351|4.0151|5.6551|4.8851|7.9751|7.5951|10.1551|7.0151|6.0951|10.5451|6.5751|5.9451|9.3351|9.3351|12.1851|11.8951|12.3751|14.7956|11.3629
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-17.576|-15.276|-18.476|-17.476|-18.576|-20.776|-25.1678|1.5565|9.1565|19.2565|22.4884|20.4884|23.6884|17.1884|21.4884|25.2377|24.0377|27.4377|25.5342|26.7342|27.9262|33.9262|19.5502|17.3502|19.9502|25.8502|21.3502|20.2502|21.1502|18.5502|12.3502|16.3502|11.4502|7.9502|15.6502|18.7502|11.0502|6.8502|8.2502|13.6502|25.0502|35.7113|-3.6326|-10.8326|-12.2327|-14.2327|-20.8326|-23.6326|-21.4327|-23.1326|-25.2327|-33.4327|-35.0196|-32.0551|-39.9001|-40.0002|-40.2268|-28.2268|-23.5268|-27.8268|-32.5268|-20.7268|-22.9268|-15.9268|-16.3268|-14.3268|-22.9268|-21.3268|-20.3268|-32.9268|-42.3268|-51.6242|-47.1476|-48.3476|-58.7476|-55.2807|-64.1897|-57.1663|-52.7663|-62.0848|-69.8053|-58.8497|-54.2497|8.5616|32.9617|31.9617|45.3616|40.7616|47.1616|45.0505|41.0505|35.2504|48.0505|60.0227|52.1586|55.0873|25.7026|14.2695|13.3096|11.5096|12.5096|15.4096|13.5096|12.7096|14.1096|15.0096|15.7096|13.8096|13.4096|9.4096|7.7096|7.1096|11.5096|14.4096|5.3096|3.5096|22.8096|12.0096|8.3096|10.8096|10.1096|6.3096|6.3096|11.7096|14.9096|15.6096|18.1096|14.5096|20.1096|23.2052|21.8557|21.2508|23.1287|17.2207|16.9842|19.5297|13.9297|14.5297|16.583|16.2978|18.4393|14.5393|15.3393|13.6393|14.6393|13.2393|18.4393|27.3993|19.9806|-7.6449|-11.8449|-13.7388|-11.5653|-12.9225|-11.539|-10.039|-13.239|-13.5378|1.6376|4.7376|3.5376|4.0376|7.1376|5.0376|10.4376|13.3376|13.3807|19.2786|-7.817|-8.917|-7.517|-9.117|-7.017|-5.217|-6.817|-7.317|-2.517|-5.117|-7.017|-13.917|-10.517|-6.717|-13.517|-10.317|-11.317|-12.417|-11.917|-15.917|-15.817|-19.0411|-16.4678|-17.2748|-12.8748|-12.7748|-12.9748|-11.2748|-12.3748|-13.6748|-15.2748|-14.6442|-18.5991|2.0147|4.3147|6.1147|9.5147|9.9147|11.5147|17.7147|16.0471|17.9471|17.1968|20.1909|17.5844|24.3993|18.0992|16.9047|21.3524|16.5524|12.9524|17.1524|12.1524|15.7524|22.186|18.6844|19.0994|-2.2072|-2.4072|-2.5072|-0.4072|-1.7072|-13.0072|-16.7072|-12.8072|-10.8072|-12.8072|-14.4072|-17.9072|-19.4636|-23.7595|-17.8274|-16.8274|-18.1274|-14.4274|-20.6274|-24.0582|-22.2758|-23.8453|-24.5114|4.7167|3.4167|9.4167|12.0167
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|6.1195|7.7911|7.0068|6.8113|6.5613|5.0613|5.0113|6.7613|9.3125|6.2|6.9778|6.9337|8.8137|5.1137|6.0137|6.6267|6.3267|6.7767|4.9767|5.8767|6.1767|7.6267|9.0241|7.6184|7.6899|7.9194|8.0497|-2.9183|-3.1183|-3.8683|-6.6183|-6.1183|-6.0183|-5.7683|-4.1183|-2.6683|-2.6183|-4.7683|-6.1683|-5.1183|-1.6683|-1.3183|-4.1683|-7.4683|-7.6259|-8.1899|-7.4147|-7.1147|-7.1647|-7.8647|-7.1647|-9.3147|-8.528|-6.378|-8.028|-7.6811|-9.0929|-5.1177|-4.8677|-5.5177|-6.9677|-5.5177|-5.0177|-4.0677|-5.9677|-6.1177|-6.0177|-5.9177|-4.2677|-4.3677|-7.6677|-9.7697|-8.9466|-8.7466|-9.7966|-9.1601|-9.414|-6.54|-3.49|-4.84|-5.39|-4.24|-6.44|-7.4611|1.8337|2.3837|3.1337|2.9837|4.0337|5.0337|5.5337|6.4337|6.8337|8.9625|-1.9317|-3.2817|-5.4817|-5.1317|-6.0317|-7.8769|-7.5854|-7.0861|-4.9361|-5.1361|-4.0361|-4.4361|-3.7861|-6.6861|-7.1623|-5.36|-5.11|-5.96|-7.1417|-5.4408|-6.0914|-6.6414|-6.4549|-6.3549|-5.4549|-6.3549|-6.4049|-5.9049|-5.6549|-2.1549|-0.1049|-1.7049|-0.7049|-0.6549|-1.1049|-0.4049|-2.3549|-1.5549|-2.6049|-4.9549|-5.7049|-3.9049|-5.2549|-3.5049|-2.9549|-3.1549|-2.5549|-3.7049|-2.9549|-6.4049|-5.2049|-5.5549|-4.0549|-3.5049|-5.1549|-5.7549|-7.7549|-8.5983|-4.9983|-4.0483|-1.9483|-4.1983|-6.9983|-7.8286|-4.5662|-3.1162|-3.5662|-6.0162|-5.0662|-6.9662|-6.3662|-4.7662|-2.3662|-2.3662|-3.3662|-3.5662|-3.5662|-4.0162|-4.1162|-4.4662|-4.6162|-3.6162|-1.0162|-3.0162|-2.6162|-6.9662|-5.2662|-2.8162|-4.2162|-0.1662|-0.8662|-2.2662|-4.2662|-5.7162|-7.7162|-10.0625|2.2398|3.2898|5.1898|5.2398|7.8898|8.5386|-2.5239|-4.3739|-6.6739|-6.7071|-8.2024|0.445|1.545|4.545|3.395|3.745|3.395|5.995|4.795|6.445|7.1611|7.0096|7.2079|6.2671|6.944|7.0933|7.7009|7.2899|8.4248|7.6391|4.3891|4.8391|8.3891|6.8212|8.5513|7.5737|8.3097|7.1795|8.3295|9.6328|-1.693|-3.493|-2.293|-1.493|-2.193|-4.993|-6.443|-3.693|-4.043|-2.143|-2.043|-3.143|-3.793|-7.593|-9.743|-8.1313|-7.0813|-2.4313|-0.1313|-1.3813|-1.3813|-2.9313
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|0.2506|0.3306|0.2606|0.3206|0.2806|0.2006|0.0406|0.1206|0.4006|0.3006|0.2206|0.0306|0.1506|0.2006|0.1806|0.2706|0.2706|0.5506|0.4006|0.4306|0.3706|0.6106|0.5413|0.597|0.66|0.7577|-0.0152|-0.1052|-0.1052|-0.1552|-0.3552|-0.2052|-0.1852|-0.3852|-0.3052|-0.3052|-0.4152|-0.6252|-0.7214|-0.6238|-0.3938|-0.2938|-0.2538|-0.4938|-0.3838|-0.3738|-0.2738|-0.4538|-0.5138|-0.7338|-0.6838|-0.8738|-0.7342|-0.7163|-0.8614|-0.9522|-0.9452|-0.7479|-0.6279|-0.7479|-0.9083|-0.8181|-0.7781|-0.5881|-0.7181|-0.5981|-0.5181|-0.3281|-0.4281|-0.4881|-0.9181|-1.0382|-0.8182|-0.8682|-1.1682|-1.2697|-1.2125|-1.1748|-1.0348|-1.2242|-1.2491|-1.259|-1.4706|0.3651|0.7551|0.4951|0.8351|0.7751|0.9051|0.9551|0.7651|0.6951|0.8951|0.9451|1.0352|0.9124|0.8351|0.4851|0.6751|0.5351|0.4251|0.6451|0.6651|0.6351|0.5951|0.5651|0.8251|0.6651|0.7151|0.8851|0.7235|0.6335|0.5535|0.7435|0.5235|0.2235|0.3735|0.2635|0.3935|0.2535|0.1835|0.1535|0.1335|0.2435|0.3835|0.4235|0.5935|0.4035|0.4835|0.5235|0.4035|0.5035|0.6175|0.3875|0.3975|0.4275|0.3175|0.3475|0.3775|0.5775|0.6161|-0.0081|-0.1781|-0.3281|-0.3781|-0.3681|-0.1881|-0.1881|-0.2581|-0.2781|-0.5681|-0.6568|-0.6397|-0.6464|-0.6606|-0.5506|-0.6406|-0.6129|-0.771|0.0299|0.0999|0.2099|0.3799|0.3399|0.5299|0.7399|0.7199|0.732|0.512|0.402|0.602|0.322|0.592|0.702|0.692|0.722|0.8427|-0.0357|-0.2157|-0.4057|-0.3557|-0.1857|-0.5257|-0.4057|-0.3857|-0.5757|-0.5957|-0.6757|-0.6057|-0.8757|-0.7664|-0.5964|-0.3664|-0.4464|-0.2764|-0.1964|-0.4064|-0.4264|-0.5764|-0.6727|-0.8118|0.1495|0.0295|0.1195|0.2695|0.2295|0.1995|0.4595|0.3395|0.5795|0.6195|0.7461|0.6895|0.8045|0.6177|0.6053|0.7347|0.778|0.7089|0.8016|0.5948|0.6348|0.8248|0.6648|0.8414|0.9182|-0.2815|-0.3315|-0.3315|-0.4815|-0.5615|-0.7115|-0.5215|-0.4215|-0.4015|-0.4115|-0.6715|-0.6915|-0.9178|-0.7936|-0.7636|-0.9033|-0.7733|-1.1098|0.1558|0.0758|0.0958|0.3458|0.5758|0.5658|0.7358|0.6658
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.9112|-0.8712|-0.9112|-1.1112|-0.7512|-0.9512|-1.1212|-1.3852|0.3219|0.9519|0.9019|0.9519|0.9619|0.8719|1.0419|1.2127|0.9258|0.9981|0.9173|0.9373|0.9373|1.0873|1.0298|1.0608|1.0287|1.198|0.765|0.7587|0.8387|0.8619|0.8782|-0.0768|-0.3368|-0.6768|-0.5768|-0.7268|-0.8359|-0.7927|-0.913|-0.7906|-0.8112|-0.9069|-0.8971|-0.9012|-0.9553|-0.8753|-0.8053|-0.8253|-0.9453|-1.126|-0.936|-1.106|-1.1484|-1.0484|-1.0084|-0.9284|-0.4184|-0.4384|-0.5384|-0.7484|-0.7084|-0.4784|-0.5384|-0.3584|-0.5384|-0.4784|-0.5884|-0.8884|-0.7584|-0.9284|-0.9784|-1.3684|-1.0184|-0.7584|-0.9684|-0.9784|-0.7284|-0.3684|-0.7984|-0.8084|-0.8684|-1.2584|-1.3484|-1.376|0.0097|0.0497|0.2797|0.4997|1.0497|1.3397|1.0097|0.4597|0.8097|0.9097|0.9697|1.2397|1.2537|1.1337|1.8068|-0.2017|-0.3317|-0.6017|-0.4417|-0.5817|-0.6417|-0.2717|-0.4917|-0.6317|-0.4917|-0.1617|-0.5817|-0.7717|-1.1086|-0.8334|-0.8982|-0.9153|-0.8575|-1.0084|-0.9899|-1.0282|-1.0482|-1.1522|-1.0722|-1.358|-1.1704|-1.1704|-0.9704|-1.2804|-1.466|-1.3829|-1.1429|-1.4029|-1.5244|-1.6243|-1.1343|-0.5743|-0.5043|-0.8343|-0.6943|-1.1343|-1.1343|-1.3243|-1.1643|-1.4343|-1.2143|-1.2543|-1.5843|-1.7042|-1.9485|-2.1156|0.5939|0.4039|1.0439|0.6039|0.7239|0.7439|0.8339|0.8339|0.9039|1.2739|1.6239|1.1339|0.7039|1.0939|1.3939|1.7539|1.3839|1.2439|1.1939|1.1539|1.9239|1.4639|2.0199|1.9121|1.5195|1.6288|1.1988|1.3488|1.4288|1.7715|1.61|2.0242|-0.1989|-0.4189|-0.9689|-1.0089|-1.1889|-1.3789|-1.4289|-0.9489|-0.7889|-0.4189|-0.1489|-0.8489|-1.1389|-1.1989|-1.463|-1.503|-1.3083|-1.5809|-1.681|-1.4807|-1.5007|-1.7819|-1.3719|-1.5319|-1.806|0.1128|0.0128|0.5828|0.5728|1.9728|1.4792|1.8075|-0.1587|-0.2187|-0.4887|-1.0787|-1.2087|-1.3406|-1.1406|-1.1406|-1.0206|-1.3206|-0.9306|-0.6306|-0.8006|-1.2606|-1.3671|-1.3371|-1.5371|-1.9|-1.4|-1.29|-1.04|-1.69|-1.73|-2.1839|-2.0907|-1.6707|-2.1507|-2.1614|-2.5437|-2.3819|-2.2618|-2.3618|-1.8859|-1.9366|-2.2079|-2.336|0.4107|0.4307
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-3.4993|-3.2493|-4.5993|-4.0493|-3.4493|-5.9993|-7.5853|-8.3235|3.456|1.906|1.456|2.106|2.356|3.806|4.256|4.956|5.256|5.556|6.256|6.106|5.056|6.656|5.8918|5.9418|5.9418|4.3418|6.2418|7.3418|7.4493|7.5992|7.4685|7.4147|4.3148|5.5148|6.3275|5.3996|4.1496|4.3496|4.0996|3.3996|4.4496|5.6773|5.7276|4.5293|4.1293|3.3293|5.2293|2.4293|2.8293|1.9293|1.7793|1.4293|1.4793|2.8293|2.2293|3.3293|3.0793|4.8793|4.7793|4.1293|4.8793|5.1793|5.6293|7.252|-1.0327|-1.4327|-1.4827|-0.8327|-2.0327|-3.9327|-5.3827|-5.6327|-5.5327|-6.6827|-7.0059|-6.3558|-5.7232|-6.4424|-6.097|-5.347|-5.497|-4.697|-6.247|-5.147|-4.697|-2.747|-4.697|-5.197|-6.0356|-6.209|-5.4072|-5.6561|-4.6061|-5.6061|-6.0757|2.3812|1.3312|1.3312|0.4312|0.0312|1.3312|2.1812|2.8312|3.1312|5.3812|5.1812|6.4679|6.5543|3.8543|4.6043|4.2543|3.4543|4.1543|6.6543|5.8887|4.9887|6.1096|3.8607|3.3607|5.0107|3.6607|3.7607|1.7607|2.3107|2.2107|4.1607|4.7368|4.7187|4.5013|4.3071|3.9245|3.4769|4.7769|4.4843|3.8843|3.1843|3.5843|2.0343|3.6843|3.652|4.0772|4.733|4.2922|-0.5005|-0.5505|-0.9005|-0.5505|-0.9505|-0.8005|-1.1505|-3.0005|-2.6505|-2.7505|-2.7505|-2.7505|-3.5505|-3.7505|-4.3311|-4.0685|-3.6685|-3.8185|-2.4685|-2.5185|-2.0685|-1.7185|-1.8685|-1.5685|-0.7685|-0.0185|-1.6185|-0.5685|-0.8685|-0.8685|-1.4185|-2.0185|-1.6685|-1.7185|-4.4185|-6.2205|-5.57|-5.6695|-6.08|-5.8444|-5.2738|-5.5238|-5.8738|-4.5738|-5.4738|-5.5738|-6.3007|-4.7507|-6.5424|-6.9666|1.7476|4.2976|4.7974|4.9235|3.8235|4.6235|5.4567|4.5407|4.2962|3.8962|4.9462|3.9962|3.6462|4.4962|4.9065|3.5565|2.7065|1.7565|2.1565|1.3065|1.2565|0.8065|1.2065|2.5565|3.5565|4.1065|5.8045|3.7272|4.0163|3.8237|4.2124|3.24|2.99|3.49|3.9435|2.8935|3.54|3.4167|3.5797|3.2216|3.2716|3.1216|3.3684|4.0149|-0.3872|-0.7372|-0.5372|-1.5372|-2.0372|-1.8372|-1.7872|-3.4372|-3.1372|-4.8385|2.3173|2.7173|3.0443|3.7464|2.5516
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-0.4131|-0.3335|-0.6919|-0.7915|-1.3491|-1.7076|-2.1092|-1.8473|-1.7278|-1.8871|-1.6083|-2.0066|-2.4353|-2.556|0.3317|0.5707|0.5906|1.3274|1.7855|2.4626|1.9498|2.3282|2.5075|2.0295|2.8115|-0.297|-0.597|-0.957|-0.577|-0.737|-1.687|-1.487|-1.567|-1.717|-1.567|-1.387|-1.427|-1.677|-1.727|-1.247|-0.637|-0.457|-0.117|-0.317|-0.517|-1.047|-0.757|-0.967|-1.007|-1.997|-1.947|-2.457|-2.5288|-2.3743|-2.6736|-2.4745|-1.9445|-1.0245|-1.4445|-1.7445|-1.9845|-1.4445|-1.8045|-1.2045|-1.7045|-1.3245|-2.1545|-2.0945|-2.2945|-2.4745|-2.9645|-2.7345|-2.7145|-3.0745|-3.3645|-3.0945|-3.6884|-3.402|-2.972|-2.892|0.131|0.291|0.231|0.831|0.891|0.911|1.311|1.391|1.651|1.941|2.161|2.721|2.9717|2.7513|2.7971|2.2689|2.0861|1.4775|1.0975|0.5975|0.7675|1.1575|1.2375|1.0575|1.0375|1.1575|1.5375|1.7875|1.9875|2.1059|-0.9764|-1.2064|-1.0564|-0.3864|-0.1664|-1.3164|-1.4464|-1.4864|-1.6164|-1.9016|-2.1673|-1.7235|-1.7835|-2.2155|-2.0345|-2.0741|-1.8741|-1.9041|-1.2241|-1.0141|-1.2041|-0.7641|-0.9641|-1.8641|-1.7741|-1.6641|-2.4741|-2.4162|-2.1773|-2.2473|-2.2573|-2.1773|-2.4173|-2.4273|-2.0673|-1.6473|-0.8073|-0.5873|-0.9273|-1.6673|-2.2973|-3.1173|-2.7402|-2.1002|-1.9002|-1.8002|-2.3602|-2.3928|-2.0128|-2.0328|-1.9328|-2.4528|-2.0186|-2.5718|-2.742|-2.4811|-2.6849|-2.2049|-1.9849|-2.0649|-1.4849|-1.5249|-0.9449|-0.7049|-1.8449|-1.6049|-1.2649|-0.9449|-0.8449|-1.2249|-1.0449|-0.6849|-1.8649|-1.6849|-2.6049|-2.8849|-2.6649|-2.9499|-2.7566|0.046|0.306|0.786|0.906|1.206|1.586|1.766|1.066|0.586|0.546|0.746|0.626|0.546|0.466|0.026|0.766|1.886|1.406|1.146|1.126|2.166|2.126|2.606|2.966|3.7366|2.9104|2.6704|3.3704|3.7683|3.4103|3.0559|2.8888|2.7097|3.5675|2.8994|3.2605|2.1887|2.6887|2.3087|2.1487|3.1487|1.6887|1.4887|1.6287|1.9687|1.7887|1.4087|1.8687|2.3687|2.7687|3.4487|2.7195|2.5595|3.0595|3.0547|2.6147|2.5947|2.0747|2.4947|3.1147|3.6283|3.5283|3.7083
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-1.584|-1.7752|-2.6831|-2.5397|-3.0654|-3.591|-4.1227|-4.4746|-3.671|-4.7638|-4.3719|-5.5108|2.5899|3.2111|3.45|4.1731|3.8387|3.552|3.552|2.883|2.9785|4.651|3.5042|3.313|3.3608|2.883|4.4599|4.6988|4.3979|5.2821|3.9311|4.6094|2.9369|2.698|3.4626|3.6827|3.1224|2.9313|2.9446|3.2768|3.2049|3.2604|3.9108|4.1799|-0.5863|-0.9471|-0.6314|-2.0294|-2.0294|-1.3079|-2.3451|-2.7509|-2.8411|-3.1568|-3.6077|-1.8039|-1.7588|-0.1805|-1.3079|-1.7137|-1.9843|-1.9392|-2.3451|-1.4432|-2.8862|-2.6639|-3.064|-2.844|-3.604|-4.374|-4.054|-3.874|-3.1139|-3.204|-4.2839|-3.334|-2.934|-1.6639|-2.884|-3.654|-3.064|-2.934|-3.654|0.2173|1.2573|2.2473|1.9773|1.8873|2.1173|2.6973|2.7873|2.4773|3.0573|3.3273|3.3773|3.742|3.9339|3.3684|3.1384|2.5984|1.4784|3.0984|2.6294|3.5321|3.0907|3.2996|2.8479|2.9643|3.1373|2.5973|2.7628|2.3928|2.6228|2.2628|2.2128|2.1228|2.7628|1.7628|2.6228|1.9928|1.5828|1.7628|2.1728|2.8528|2.3528|2.3028|2.9511|1.8611|2.3611|2.3096|2.0618|2.2503|2.3348|1.9492|2.0036|2.0036|2.437|2.207|2.2115|2.0315|2.3292|1.6992|1.6992|1.9292|2.2392|2.1086|2.2634|2.7643|-0.4793|-1.1593|-1.5193|-1.6593|-1.3893|-1.3393|-1.7493|-2.0593|-2.1493|-2.4131|-2.6229|-2.6738|-2.277|-2.8078|-2.1278|-2.7078|-2.4253|-2.1053|-1.7953|-2.2453|-2.2453|-2.5153|-1.9753|-2.3753|-1.9753|-1.6153|-1.1153|-1.0753|-1.2053|-1.5653|-1.8353|-2.6053|-3.3753|-2.4253|-2.6453|-2.4653|-2.7853|-2.9653|-2.5153|-3.0553|-3.1953|-4.1842|-3.6442|-3.6512|0.9085|1.8585|1.9485|2.5285|2.0385|1.5385|0.3685|1.0385|0.5485|1.0385|1.0885|0.9985|2.7585|2.0785|1.8585|2.1039|2.0963|2.0963|2.0314|1.9914|2.3293|1.9938|1.7738|1.8138|2.1338|1.9038|2.4298|2.3709|1.9978|2.0378|2.3978|2.2178|2.1075|1.9675|2.2317|2.2602|2.3319|2.756|2.4984|2.351|2.5083|2.8614|-0.2555|-0.6655|-1.0255|-0.7955|-1.5155|-0.7555|-1.3355|-2.1955|-2.4255|-2.7861|0.0208|0.0708|0.3008|0.8208|2.5708|2.1576|2.3476|2.0176
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-1.5296|-1.4896|-1.8896|-1.4896|-3.5696|-4.6896|-5.444|-6.3111|-4.8177|-5.4577|-6.0263|-5.3226|-6.0873|2.9561|2.2761|2.1961|2.6361|4.1961|4.2761|5.3161|4.3765|5.6565|4.9648|4.7248|5.8387|4.9585|5.4094|5.3594|5.7593|5.7281|4.6801|4.9423|3.3423|2.8223|3.7023|3.4223|2.8623|2.0623|1.8223|2.4623|4.5023|5.1537|5.8264|4.4751|4.0751|4.1551|5.4945|-0.4403|-0.5203|-3.4003|-4.1603|-4.8803|-5.487|-5.1611|-5.9523|-5.8648|-5.5875|-4.5104|-4.7104|-5.1104|-5.5738|-4.9842|-6.0022|-4.5222|-4.9222|-4.2822|-3.5622|-3.1222|-3.3222|-5.1222|-6.1222|-6.24|-5.72|-6.12|-7.52|-6.5978|-7.5731|-6.7301|-5.8134|-5.7972|-6.0592|0.701|0.501|2.061|2.741|3.061|3.381|4.181|3.541|4.661|4.981|5.141|4.9655|-0.3029|-0.0629|-0.3029|-2.1429|-3.0629|-3.3743|-3.9403|-3.7835|-3.1435|-2.6635|-2.8635|-2.3835|-2.7035|-2.9835|-3.3835|-3.4235|-4.0235|-4.4235|-4.8239|-5.2932|-5.0747|-4.8739|-4.9939|-3.3139|-4.1139|-2.9539|-3.9139|-4.3139|-5.0339|-6.1139|2.6608|3.5808|4.7008|6.0164|4.6338|5.3487|5.1008|4.6431|5.6212|5.1413|-0.3365|-0.4965|-0.2565|-1.3765|-0.5365|-1.1765|-0.8565|-1.1765|-1.8565|-2.4565|-5.1365|-4.4965|-4.9365|-4.2565|-4.2165|-4.2565|-6.6965|-7.2965|-9.8322|-3.7999|-3.5399|-4.2499|-4.7799|-5.6799|-5.7054|-4.1154|-3.3654|-4.6054|-5.8554|-5.6749|-6.6793|-6.9421|-7.0939|-6.5994|-7.5387|-6.8687|-7.7869|-7.8993|-8.8648|-8.2413|-7.3313|-5.3013|-5.0013|-2.5113|-5.9013|-5.6813|-8.6113|-7.4813|-6.2013|-8.1613|-6.6513|-5.3013|-7.8613|-7.6313|-9.4413|-9.1413|-11.8879|-9.1779|-10.2654|-10.3468|2.4759|3.4559|5.4959|5.3359|3.9059|2.4759|1.4259|1.1959|2.4059|1.1959|2.8559|5.5659|6.3959|2.7759|5.5659|4.5159|6.0159|9.6359|8.8593|9.9831|6.2806|4.9206|5.0706|5.3706|6.2806|5.7506|6.1306|4.1706|5.6706|5.9806|8.0806|8.3701|8.4557|10.0274|9.5177|8.2363|8.5737|-2.4105|-3.1605|-1.3505|-0.6805|-0.8305|-1.5005|-3.0105|-1.5805|-2.9705|-2.2605|-5.5305|-5.6105|-5.8705|-7.4905|-7.3405|-8.9905|0.3152|3.2152|5.3652|4.3452|3.9652|4.1152
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|0.7476|0.9259|0.8368|1.0586|1.0964|0.845|0.8954|1.1116|-0.3319|-0.2824|-0.4112|-0.5895|-0.5796|-0.4706|-0.3913|-0.2328|-0.4112|-0.2526|-0.6787|-0.7084|-0.8075|-0.5499|-0.5895|-0.5102|-0.4508|-0.431|-0.5003|-0.5102|-0.4013|-0.3022|-0.54|-0.4805|-0.5895|-0.5796|-0.1139|-0.3913|-0.4211|-0.5301|-0.4805|-0.4112|-0.0644|-0.1734|-0.4409|-0.8867|-0.6985|-0.6291|-0.3715|-0.3517|-0.3913|-0.5994|-0.6787|-1.2632|-1.0552|-1.0155|-1.2533|-1.4553|-1.6269|-1.516|-1.2188|-1.5061|-1.6537|-1.4945|-1.5253|-1.4362|-1.4087|-0.9961|-0.9861|-0.7261|-0.5461|-0.7461|-1.5061|-1.8768|-1.752|-2.1461|-2.2352|-1.603|-1.93|-1.5505|-1.7056|-1.5856|-1.6651|-1.7357|-1.9563|0.0895|0.1695|0.0595|0.3495|0.3295|0.6095|0.9495|0.9695|0.9995|1.3795|1.3895|2.0395|1.9386|-0.9218|-1.3318|-1.362|-1.5106|-1.7064|-1.1164|-1.1364|-1.5264|-1.569|-1.749|-1.219|-1.419|-1.329|-1.449|-1.509|-1.759|-2.0872|-1.5653|-1.8709|-1.5809|-2.1304|-1.8474|-1.3174|-1.4474|-1.6474|-1.8026|0.1581|0.4781|0.6781|0.6981|1.6381|1.2357|1.4274|1.3519|0.8519|0.7519|1.4319|1.1322|1.0908|0.9908|1.1337|1.148|1.1316|1.1401|1.0893|1.2893|1.2864|1.2049|1.2076|1.2275|1.2075|1.3123|1.3231|-0.1319|-0.7619|-0.9519|-0.5219|-0.4419|-0.5019|-0.8019|-1.0719|-1.2555|-1.2405|-1.0717|-1.2241|-1.3868|-1.1892|-1.285|-1.005|-0.585|-0.555|-0.305|-0.895|-1.115|-0.905|-1.005|-0.635|-0.815|-1.115|-1.015|-0.795|-1.055|-1.025|-1.285|-1.225|-0.685|-0.855|-0.535|-0.485|-0.485|-0.475|-0.755|-1.475|-1.8378|-1.9008|-1.6965|-1.8828|-1.5052|-1.1452|-0.6952|-1.4252|-1.0752|-1.4852|0.0614|0.0114|0.3414|0.4014|0.7414|0.9614|0.6614|0.8614|0.8014|0.7414|1.2614|1.2014|1.3998|1.1398|1.4598|1.3442|1.5658|1.572|1.4652|1.1652|1.0652|0.9252|1.0452|1.4452|1.3252|1.8652|-0.3992|-0.6592|-0.6192|-0.5992|-0.8692|-1.4092|-1.6675|-1.5675|-1.3375|-1.3975|-1.7875|-1.7175|-1.4934|-2.0234|0.181|0.251|0.481|0.821|0.421|0.081|0.481|0.401|0.741|1.641|1.9896|1.7496|1.4096
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|2.3097|3.1597|3.5497|3.4997|2.7597|1.8597|1.4597|3.4997|5.3497|4.9497|6.677|3.877|4.077|4.077|4.027|3.727|4.127|5.227|3.637|4.927|4.827|6.477|7.0506|5.6923|6.8926|-0.6334|-2.9734|-3.4734|-3.2234|-3.0734|-6.5134|-5.5234|-6.2286|-6.0786|-4.8886|-4.7886|-6.1786|-6.8768|-6.6768|-5.7368|-3.6368|-2.7968|-2.4468|-5.2368|-4.1868|-3.9868|-3.3368|-5.5368|-4.4868|-6.8768|-6.4768|-9.6668|-8.8637|-8.3096|-9.5579|-10.2349|-10.9108|-5.9208|-4.7308|-6.2208|-7.9708|-5.1308|-5.6208|-4.1808|-4.4308|-3.3308|-5.2808|-5.1308|-5.6708|-6.6208|-8.7108|-9.9108|-8.5208|-10.8108|-13.2508|-11.7981|-14.2435|-12.6282|-11.8382|-14.0241|-11.3675|-11.3675|-11.9575|0.9805|4.7605|5.3105|8.9005|7.0605|8.5005|13.1406|9.6006|9.8006|10.1006|10.4077|9.7577|10.8564|7.4854|7.7477|10.143|6.2145|5.5845|7.5045|7.7094|7.7516|5.9516|6.3016|8.5716|9.1416|7.2646|7.8384|5.051|6.1936|6.0036|7.2846|-0.6721|-3.8121|-2.7821|-2.4421|-1.5121|-3.4321|-3.7621|-3.7621|-3.7121|-3.3821|-2.1921|-1.2421|-0.1221|-1.6421|-0.3221|-0.1221|-1.0421|-0.4221|-1.0121|-3.8821|-3.7621|-2.8621|-3.3121|-2.4121|-2.3421|-3.1121|-3.2121|-4.0821|-4.5362|-5.2647|-4.758|-5.3772|-5.1422|-4.4722|-2.4722|-3.0422|-4.9622|-5.438|-4.418|-4.138|-3.538|-3.618|-5.258|-5.7089|0.9481|2.3481|1.5481|1.6781|2.9481|1.5281|4.3681|5.1381|4.9052|6.7757|5.118|4.2511|5.22|3.01|3.75|3.6|3.95|3.85|4.93|-0.0718|-1.0918|-2.6118|-3.1818|-2.3418|-5.0018|-4.7065|-5.208|-5.508|-4.808|-5.408|-4.288|-5.5556|-5.1112|-5.2336|-5.4217|-5.0017|-4.3717|-2.5317|-3.5817|-4.2517|-4.2717|-4.7217|-5.6852|0.0095|0.1095|0.5495|2.6495|2.0295|2.1295|3.9195|3.5995|5.3195|4.3516|5.4089|3.9888|6.2715|4.3511|4.424|5.0749|3.6049|2.9249|3.3049|3.4049|4.2049|4.8584|4.1384|4.9084|4.3161|3.8861|3.1161|2.8661|3.7361|2.3461|1.8161|3.3661|4.0661|4.8061|4.5361|3.8361|5.5361|3.9861|5.4561|4.6561|3.5861|4.3161|2.3461|2.0661|2.0461|2.7661|3.9161|6.7761|6.0355|6.1355|5.1655
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|5.0951|-0.1938|-2.3186|-3.2845|-4.4821|-4.9844|-5.7099|-6.9711|-5.2222|-5.5699|-4.604|-4.7972|-5.0676|-4.0632|-4.7199|-5.3381|-5.9849|-5.3817|-3.5273|-2.5615|-3.6818|-2.6774|-3.5659|-3.6818|-2.4456|-2.0979|-2.6387|-3.2569|-3.7977|-5.9999|-7.5066|-7.043|-9.3108|-9.7056|4.858|3.3513|4.2785|3.1967|3.3126|4.0853|2.1536|5.3989|7.1964|-0.1901|-1.1559|-1.0014|-1.2332|-2.8558|-2.2377|-3.6672|-4.4785|-5.9079|-5.8306|-6.951|-9.5009|-8.0367|-9.5307|-8.8103|-9.6068|-11.0069|-11.5882|-11.9507|-14.4461|-13.3726|-15.5217|7.394|9.494|10.7072|-0.1224|-2.0724|-3.3224|-3.4724|-3.8724|-6.3224|-10.0724|-10.3399|-8.8399|-3.8899|-5.7899|-4.0899|-5.7399|-6.3399|-8.2899|-9.011|-7.9545|1.6728|0.8228|1.4728|2.9228|4.3228|7.1728|7.1228|7.0728|6.8228|6.8728|8.4728|6.3228|6.4228|3.7228|2.6728|4.7228|8.4228|6.9728|6.4228|7.6228|9.9228|10.5142|10.2269|7.5185|7.0185|7.4685|6.2185|7.9185|5.4685|6.5185|4.6685|8.5185|7.3206|8.5109|6.2609|5.6609|3.6609|3.0609|3.5109|2.3609|4.6609|7.3609|4.2609|8.1109|7.3844|7.5437|7.2875|7.2361|6.4724|5.8224|6.0724|6.1723|3.8224|4.3224|4.2224|5.3224|5.5724|7.4724|5.0724|6.1723|3.9223|7.3724|7.1609|7.8733|9.1981|-2.286|-2.586|-1.586|-1.386|-3.486|-3.336|-5.636|-7.936|-3.836|-5.886|-6.5345|-6.5958|-5.7958|-6.3958|-8.6953|-7.3892|-6.5158|-6.812|-7.8883|-8.2454|-8.3032|-8.5174|-8.6416|-7.7573|-8.148|-8.398|-8.048|-9.998|-7.698|-9.198|-8.948|-5.148|-6.398|-4.448|-6.748|-7.348|-6.848|-7.748|-9.148|-9.048|-8.498|-10.7617|-10.549|1.5576|6.7576|7.5695|7.48|7.2445|6.0203|7.3703|6.3203|8.1225|6.0725|5.7725|7.5725|4.9225|5.6725|6.2444|6.4077|4.8486|4.2486|3.3986|3.3486|3.4486|3.6486|2.9986|4.1986|4.9486|6.0486|6.7095|6.3889|5.9389|6.9323|5.9823|4.3323|6.8823|6.6323|8.122|7.5189|5.8237|7.1957|6.4957|4.6957|5.1957|5.6563|6.2265|5.9433|6.6231|-1.9211|-1.1711|-1.9711|-4.0711|-4.1211|-5.5711|-6.0373|-5.8206|-2.9706|-2.7706|-2.3206|-3.6206|-3.5706|-3.8706
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|3.2361|3.8861|4.2861|4.2361|3.0361|3.0861|2.5361|2.3861|3.9361|5.8861|7.3861|8.5012|7.0791|6.2677|6.2177|7.0145|7.5645|7.3855|6.4776|6.2276|8.7776|8.0276|6.8679|5.3179|5.1179|7.3179|5.8116|6.324|4.6187|3.6687|1.8687|2.7687|2.8187|2.7687|3.6687|4.5187|5.7687|4.3687|4.0187|3.7687|4.6187|5.1187|7.1687|6.4187|6.9187|7.0485|9.2817|-0.77|-0.72|-2.52|-2.72|-4.72|-4.52|-2.67|-6.22|-8.2722|-9.5969|-6.6882|-6.6916|-7.1916|-8.3212|-7.6634|-8.1634|-7.1634|-6.2634|-5.3134|-6.1634|-6.2134|-3.7634|-5.9634|-9.5634|-9.7932|-8.0432|-9.8932|-9.6432|-9.1968|-7.0468|-2.6468|-1.3968|-2.2468|-2.6968|-4.3968|-6.9968|-7.0968|-8.5968|-7.9965|-8.8655|-8.12|-10.0528|-8.042|-8.1869|-7.7368|-8.9868|-8.0868|-6.7368|-3.4868|-8.2368|-8.4369|-8.5368|-10.8771|-11.2078|-11.5532|-7.7314|-8.8314|-9.1314|-9.4314|-9.3314|-10.5314|-10.6814|-11.6376|-11.1002|-12.2724|-10.811|-11.0396|-5.6896|-6.6396|-4.4396|-7.8896|-3.8396|-6.9896|-7.6396|-10.2396|-12.0396|-12.0774|-11.1304|-12.1227|-12.2113|-12.8793|-11.8867|-11.6867|-14.5225|3.1502|3.1002|0.9502|4.2502|7.8502|4.3502|1.3002|0.5502|1.0502|3.2002|5.9502|4.2002|2.3002|4.5002|8.1502|7.8002|9.6002|10.0502|4.1002|5.4502|7.7502|11.3002|11.6002|5.6002|6.2002|5.1172|5.7582|5.6592|10.7912|9.8042|10.3702|9.6414|8.3094|10.2334|11.4343|10.2974|8.2254|8.3734|6.0544|7.7814|9.0144|12.2043|8.8393|8.7586|7.8158|8.6375|7.0427|7.6769|8.681|8.2862|9.1752|7.5359|9.0419|6.8219|6.7229|5.5389|3.6149|2.9239|3.7139|5.6379|5.7369|7.5129|6.2799|6.9209|8.0059|7.2295|9.5514|7.2928|6.9968|5.4668|8.1318|5.5658|3.4938|3.9378|4.7268|3.3948|5.4178|4.3318|6.9468|6.8887|6.7378|6.0468|7.7002|6.1139|6.3755|7.5782|5.0612|6.1472|7.4849|6.2892|5.4502|7.8645|6.8062|6.0087|4.8737|5.1207|6.1567|-0.1313|-0.0323|-0.7723|-1.1173|-0.9203|-1.7103|-3.8813|-4.8673|-6.5453|-5.8789|-6.5699|-7.4282|-6.4412|0.0626|0.3586|0.5556|1.6906|1.3456|1.9866|4.2566|6.1306|5.2426|7.5616|7.5021
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.2878|3.6355|6.5661|4.1819|3.9335|4.6289|3.1388|4.2812|3.4368|3.4865|1.2513|3.7348|2.9401|5.4237|6.0197|7.2118|6.5661|8.6523|9.6991|10.1959|8.6914|9.8338|8.9975|12.2683|7.4859|8.0332|5.4532|5.4032|6.6432|6.2932|3.2732|1.9732|1.1832|2.4232|2.1732|2.6232|3.7532|1.5432|0.9032|4.2032|4.3432|4.3432|4.2032|4.7432|5.1832|5.5332|4.7932|3.8032|3.5632|5.2832|5.0332|2.9732|4.3032|5.7232|3.4632|2.7732|4.8932|8.6332|9.0958|7.3954|8.0115|7.7183|8.2243|8.2398|8.0898|8.4798|6.4598|6.2698|5.1398|4.5398|8.1398|7.7398|8.5901|7.8001|7.3101|6.9601|6.3701|8.7801|7.4279|9.3479|8.7579|7.652|6.572|5.882|7.402|4.652|4.652|4.892|7.592|8.018|6.898|5.528|6.308|7.428|7.378|8.8911|8.8435|8.7889|4.9952|5.1952|4.7052|4.4152|4.8452|5.9258|5.2414|4.4462|4.1962|3.1762|2.8362|1.6662|1.7662|1.5662|1.7662|2.3962|2.1062|2.7462|3.0462|3.6462|3.6962|4.1962|3.2962|2.3962|1.7462|1.4962|0.7962|0.8962|1.2962|1.0962|0.3962|0.5962|0.0962|0.4962|2.1962|3.3962|4.0962|3.5962|3.6462|2.7962|3.5962|4.0962|3.8062|3.0562|4.6962|4.1462|4.7462|4.6462|4.0962|2.4662|1.8662|1.3162|2.4662|1.2662|1.8662|3.8562|2.9062|3.4062|2.5562|3.5062|3.6562|3.0062|4.8462|6.2862|5.8044|4.9144|5.7144|5.3644|6.5044|5.8204|5.5567|5.5567|5.2467|5.7467|6.0967|6.2867|6.591|5.591|4.151|4.251|4.551|4.701|3.061|4.001|2.511|1.221|2.961|1.871|0.231|1.621|1.821|1.321|4.001|5.791|5.941|5.7211|5.7703|5.4203|4.976|3.976|3.136|3.786|4.026|4.126|4.076|3.786|4.4194|5.0073|3.6673|4.5073|4.6603|4.0742|3.3509|1.6609|1.8609|2.9109|2.8909|3.086|3.6094|2.5745|2.2945|2.3545|2.2745|2.6145|3.5911|-0.5079|-1.1379|-1.4379|-1.9179|-1.9979|-1.9979|-1.7979|-1.8979|-2.5079|-3.5179|1.3825|1.4025|1.3425|1.7025|1.5425|1.7425|1.6225|1.5025|1.7025|2.4425|2.0825|1.8225|2.2625|1.9625|2.2025|2.4825|2.3225|2.1025|3.2725
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-3.1061|-3.7061|-6.1061|-4.4061|-7.7061|-13.1061|-15.6873|-16.174|-10.424|-14.624|-15.8378|-16.7642|2.3429|13.1429|12.8225|12.0225|11.8225|15.0225|14.9225|16.6031|13.2031|18.9031|16.3645|15.8251|13.9251|16.1251|15.8251|15.8251|16.8446|19.0512|11.0512|6.4012|1.9012|0.7012|6.1512|6.0512|2.6012|1.1512|0.3512|4.9012|11.4012|13.7736|15.7957|11.7171|11.7671|12.0171|14.3171|14.8635|18.7705|-5.9426|-8.9926|-13.1426|-12.6724|-11.5724|-15.4193|-14.427|-13.8411|-14.2207|-13.2505|-13.6005|-16.8256|-15.4812|-17.1097|-14.1663|-16.1269|-14.7769|-11.1769|-8.1769|-8.7769|-13.3769|-14.9769|-12.5769|-9.3769|-11.9769|-20.4269|-19.5355|-20.1005|-20.6562|-17.5068|-18.1102|-14.6102|-12.7102|-16.4102|4.0248|5.1248|7.4248|5.6248|9.6248|10.0247|13.325|12.125|11.125|13.1944|11.2338|11.3338|13.6338|6.5338|5.8338|2.8338|0.9338|7.2338|7.1338|8.9338|8.7338|10.3338|12.1338|13.9892|11.2892|11.4709|10.8709|9.3709|5.6709|5.7709|7.1709|5.7709|5.1709|8.7709|5.8709|7.9709|6.6709|5.7709|3.9709|1.0709|8.7709|10.2709|10.2709|10.7709|10.9621|11.9162|11.4162|12.4236|14.8151|10.5612|10.0823|9.6823|10.5823|10.3823|10.5823|10.4823|11.0823|13.2915|12.1127|12.1906|-4.7974|-2.5974|-4.0974|-0.8974|-0.9474|-0.6974|-6.9474|-9.1974|-11.086|-8.7721|-3.5721|-3.5721|-6.3721|-7.5721|-9.7412|-8.7199|-7.0699|-8.6199|-9.7554|-8.8116|-9.6945|-9.9445|-10.8634|-10.1399|-11.2165|-9.6601|-9.1601|-8.8601|-10.6601|-8.9601|-7.2601|-6.0601|-3.7601|-2.4601|-9.4601|-9.1601|-10.5601|-11.0601|-6.3601|-7.9601|-7.0601|-7.7601|-9.0601|-8.8601|-10.9601|-11.0601|-15.3601|-13.9101|-16.7278|-16.3244|-10.9244|-9.7244|-8.0244|-8.9244|-5.6244|-8.6244|-12.0244|-15.6244|-14.9244|-16.3549|-20.0333|-14.1481|1.521|3.121|7.321|6.221|9.521|13.721|15.2233|13.0203|11.8559|10.401|10.9289|12.6155|12.8524|11.8524|13.3795|13.6795|12.1795|9.6795|11.3795|7.5795|7.7795|12.0795|14.6062|11.8062|18.2625|11.6453|9.3453|10.6453|11.6453|-0.6237|-5.5737|-7.4737|-5.4737|-7.0737|-6.9737|-11.3737|-13.3237|-12.3237|-15.4237|-16.0013|-16.6374|-17.2374|-18.5499|-18.7832|-19.5702|-20.7558|-21.6842
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.4159|0.3892|0.5914|-0.2212|-0.3234|-0.2967|-0.3901|-0.3589|-0.2212|-0.3412|-0.3323|-0.3634|-0.3545|-0.2567|-0.3101|-0.1634|-0.2034|-0.1456|-0.4078|-0.4212|-0.5145|-0.4345|-0.4389|-0.4034|-0.3134|-0.3234|-0.3334|-0.4234|-0.3234|-0.1634|-0.4234|-0.4834|-0.6104|-0.5705|-0.4405|-0.5005|-0.5005|-0.7012|-0.6524|-0.6299|-0.6604|-0.6577|-0.6341|-0.5841|-0.6741|-0.4541|-0.6741|-0.7241|-0.6741|-0.5941|-0.4841|-0.7541|-0.7241|-0.8341|-0.944|-0.8384|-1.2221|0.6067|0.5767|0.5567|0.5467|0.8767|0.6652|0.662|0.672|0.8839|0.6702|0.7002|0.6863|0.7681|0.729|0.749|0.809|0.659|0.569|0.459|0.329|0.509|0.489|0.539|0.729|0.629|0.399|0.439|0.519|0.479|0.589|0.649|0.599|0.669|0.639|0.459|0.509|0.769|0.669|0.609|0.523|0.343|0.303|0.363|0.513|0.293|0.193|0.203|0.263|0.413|0.353|0.473|0.493|0.183|0.143|0.203|0.263|0.303|0.383|0.363|0.573|0.3868|0.4468|0.4468|0.4268|0.4468|0.3768|0.4968|0.4868|0.4068|0.4486|0.3842|0.3742|0.3542|0.1942|0.1942|0.3242|0.2742|0.2042|0.2342|0.1442|0.0842|0.1042|0.0842|0.1342|0.1242|0.1342|0.0142|0.1342|0.1642|0.1442|0.2242|0.1842|0.2442|0.3942|0.4842|0.4413|0.5187|0.4621|0.4421|0.2921|0.3421|0.2821|0.4421|0.374|0.4439|0.37|0.35|0.41|0.4544|0.4549|0.4299|0.3199|0.2299|0.3499|0.3099|0.2399|0.2999|0.3699|0.2799|0.1799|0.1799|0.4199|0.3599|0.2399|0.2699|0.2699|0.3799|0.4421|0.4138|0.2738|0.2238|0.2338|0.1338|0.1738|0.2038|0.3538|0.2438|0.2638|0.3238|0.4031|0.3065|0.3865|0.3484|0.3184|0.4138|0.3927|0.3127|0.2736|0.2932|0.2332|0.3132|0.3158|0.2191|0.1991|0.1691|0.1791|0.186|0.156|0.156|0.226|0.2072|0.233|0.2061|0.2868|0.1765|0.1964|0.1464|0.1964|0.1364|0.1464|0.1264|0.1464|0.1964|0.1664|0.1764|0.1764|0.2171|0.1762|0.2014|0.1888|0.1588|0.1688|0.1987|0.2358|0.1464|0.2054|0.1713|-0.0121|-0.0121|-0.0021|-0.0621|-0.1221|-0.0921|-0.0821|-0.1421
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|11.2212|13.6874|-1.5818|-2.7818|-5.6818|-9.0318|-10.1818|1.6459|4.0959|5.1959|8.4459|8.2459|6.1459|3.2959|5.9459|7.5959|5.3459|6.1459|5.2959|4.2959|6.1459|5.5959|8.9459|9.4094|10.9548|7.7582|7.548|6.0811|7.6178|7.4809|5.7608|6.7108|5.8608|4.7108|4.8608|6.5608|6.3148|5.9136|5.9346|5.3275|6.0275|5.5775|6.2775|6.8237|4.4737|4.7737|6.8202|-0.7279|-0.2279|-1.2679|-0.6079|-2.4079|-2.0079|-2.4879|-2.2679|-2.7079|-0.8479|-1.2079|-0.7479|-0.9479|-0.5079|-0.6079|-1.4679|-0.4479|-0.7679|-1.1279|-0.8679|-1.5479|-1.2079|-2.5079|-3.1679|-4.0679|-3.3679|-4.8079|-5.7279|-6.0143|-7.1559|1.2548|1.2548|1.4348|3.9948|4.4748|3.5148|3.4348|3.8748|3.8748|3.1748|2.9148|3.4948|3.8348|3.7548|5.5748|4.8194|4.1194|3.8394|5.1571|4.1532|3.1932|3.8532|3.8524|2.1924|2.2524|1.7324|1.1524|0.3524|1.2924|1.0324|0.9924|0.6924|2.6324|2.2724|2.8524|2.9524|2.9324|3.1324|3.6292|3.3492|3.6824|2.9871|3.1223|4.1197|2.6197|3.543|3.1755|2.3398|1.8598|2.2798|2.1398|2.2398|1.3198|1.0798|1.3598|2.5398|2.4665|2.7065|2.8661|2.8379|3.2238|2.5298|2.8409|2.2704|3.0373|1.8173|1.3673|2.1873|2.3673|2.5709|2.5137|-0.1689|-0.7389|-0.1789|-0.1989|-0.8789|-0.8889|-1.9689|-2.0888|-1.8688|-2.3709|-1.9533|-0.9633|-0.9733|-0.9333|-1.3333|-1.9933|-2.2381|-1.7481|-1.8281|-1.8381|-2.5481|-3.0813|-2.487|-2.5464|-2.4664|-2.6115|-2.77|-3.28|-2.6456|-2.2256|-2.2756|-2.9756|-3.1513|-3.0359|-3.1259|-3.4859|-3.5224|-4.5324|0.4922|0.4522|1.4222|1.0422|2.3022|2.5622|3.1822|2.7222|3.5022|2.2958|3.1848|2.2376|2.2976|2.2876|2.1476|2.6683|2.2083|2.8865|2.3497|1.6697|1.6197|1.7836|1.4101|1.7662|1.9302|1.2769|1.0469|1.441|1.0596|1.0996|1.0696|1.3396|1.0096|1.2296|1.4312|1.3341|1.4475|0.7975|0.9675|1.4083|0.981|0.991|0.961|1.241|0.8033|1.0337|0.9341|0.6481|0.7081|0.7813|0.6799|0.6099|0.5699|0.6599|0.3999|0.3599|0.3899|0.0599|0.1799|0.1399|0.1899|0.0699|0.2999|0.4799|0.5799|0.5099
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-5.473|-4.8747|-3.8747|-5.5191|-4.4017|-4.4517|-5.3734|-4.8734|-4.0234|-2.7234|-3.9234|-4.5734|-4.7564|-4.9064|-4.9115|1.9293|1.2793|1.2793|1.3293|0.3794|0.4794|1.2793|1.3293|1.9794|1.5293|4.7294|5.3854|4.4854|4.8854|4.5854|4.3854|5.3144|3.3144|4.1644|4.1144|4.6299|4.6665|4.5267|5.8019|3.8019|3.6519|3.9019|5.1519|4.5519|4.8019|5.5519|4.4019|3.9519|5.2519|4.7519|2.6019|2.5519|3.5019|3.8019|3.9519|4.7019|5.3519|6.2604|5.8104|5.5604|4.9104|4.4604|6.0604|6.7227|5.4227|7.628|5.0709|5.4209|4.9209|4.7209|5.6709|5.5209|5.9209|6.5134|5.0134|5.4134|5.2634|5.4372|4.7872|4.2872|4.3372|4.9872|2.8872|3.6872|3.0872|3.1872|2.5372|3.5372|3.6872|4.8372|4.0372|3.6872|4.4872|5.5482|3.9482|3.0982|3.7982|3.9982|4.6982|4.0482|4.5813|4.332|3.8772|3.9775|4.3591|4.1091|4.1591|3.1591|3.9591|3.8591|4.4591|4.399|5.385|4.2469|4.3969|3.7469|3.6969|3.8469|3.8469|2.3469|2.0969|2.8969|1.5469|1.6969|2.1469|2.4969|2.7969|3.2469|3.4469|3.0969|3.9969|2.9469|3.7469|4.7731|4.4231|4.8731|4.4231|3.1231|4.5731|4.3231|4.5231|3.4231|4.9231|4.3731|5.5731|4.7923|6.1155|5.2655|5.2913|3.5413|3.9413|1.8213|3.1913|2.9413|1.3813|1.5613|1.6613|2.3913|1.8413|3.3913|4.1913|3.6413|4.2598|4.0719|2.7819|3.2719|4.1965|3.6524|2.7124|2.4924|2.6924|2.7324|3.0724|3.4124|4.0024|4.0127|4.449|3.309|2.689|2.989|2.529|1.809|2.849|3.369|2.449|3.089|3.999|2.369|2.509|2.169|2.549|3.869|4.099|3.9394|3.8366|3.4966|3.8848|3.4248|2.6448|3.6648|2.9848|3.8448|4.4075|4.2417|3.8019|3.1245|2.8845|3.2884|3.0284|2.7484|3.2684|3.8611|2.3611|2.5411|2.4211|2.5411|2.7411|2.6211|3.0811|3.8257|2.9908|3.1186|3.3185|3.0628|3.5301|2.5901|2.3501|3.4101|3.2924|3.7826|2.884|2.9705|2.4905|3.0595|2.677|2.117|2.0582|1.9282|1.4982|1.4982|1.7282|1.0782|1.0682|0.9082|1.2982|1.7482|0.6482|1.0882|2.1382|1.4482|1.8182|1.9782
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.8889|-0.5466|-7.0466|-5.1066|-9.5766|-14.8166|-24.5166|-25.8351|-25.5129|-26.8715|-25.2667|1.5778|6.0378|6.0378|13.7978|19.8178|14.7678|21.7578|21.6309|28.4016|22.7446|26.6246|20.7546|20.3539|27.8033|18.6503|17.5573|19.4073|21.5448|24.7853|23.1265|23.1322|20.8922|16.1422|22.1622|20.7907|27.3814|15.8647|12.5647|11.3947|16.2447|20.0347|23.3385|21.6582|-0.7058|-0.4158|-1.2958|-10.8058|-11.6758|-16.0458|-17.4958|-25.1658|-15.169|-14.199|-19.929|-21.8982|-16.4582|-6.8582|-7.5382|-8.0182|-11.6082|-8.3083|-6.1782|-4.3282|-7.1482|-4.9183|-12.5782|-10.0583|-12.5782|-17.1382|-23.3482|-27.7182|-23.5482|-31.2182|-31.2182|-29.2242|-34.568|8.5128|7.2528|9.7728|16.3728|18.4128|13.8528|19.8728|24.5228|18.9928|21.9028|19.4828|20.4528|23.4628|26.8528|18.8028|25.4928|26.759|24.049|27.1422|24.7308|21.3209|25.6015|20.2764|18.4364|23.1732|17.6382|17.9282|21.8082|19.6782|20.3582|9.8782|15.0182|1.0482|0.9482|3.8582|1.9182|6.9682|11.9182|12.1082|19.5782|11.0382|11.5282|7.5482|0.9482|3.8582|4.1482|4.6382|13.0782|10.8482|16.0882|14.3382|18.4182|18.0282|18.8141|20.1579|21.6793|20.8248|21.0059|26.7988|-3.3039|-5.8239|-5.5339|-13.2039|-12.1339|-10.3839|-14.8539|-25.2739|-25.7843|0.6633|1.0432|0.9533|0.9533|2.8932|10.1733|8.5233|21.4233|23.5631|18.7239|19.2961|16.3424|20.0324|11.7824|17.3087|12.2247|12.3769|14.6743|11.7329|12.2329|15.1416|14.5152|9.8952|8.9252|5.3952|9.5052|10.2052|12.6535|12.2583|13.6554|13.7537|12.2837|14.4908|13.8059|11.0537|9.5437|11.6337|9.8537|12.1458|13.4692|13.4941|9.6868|9.4168|8.5968|5.0268|7.9368|7.7468|9.6292|8.8458|10.8231|-1.1273|-2.2473|-4.5773|-5.7473|-6.3273|-8.8073|0.5285|0.2585|5.8485|8.0361|5.6095|4.7995|6.7395|7.0395|6.6495|6.4589|7.1261|4.1761|4.9561|3.1661|2.7461|3.4761|3.3661|3.7861|4.4061|2.8161|6.4661|8.6568|7.1498|6.875|6.295|7.305|9.2172|7.9042|8.838|7.6243|6.4243|7.9743|8.8079|5.8179|5.3579|5.0879|5.6679|4.0379|6.3679|4.4979|3.8779|5.3179|3.4579|2.1779|2.7579|4.1179|4.0379|7.7279|7.8332|7.9213|8.4921
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|0.0052|0.0152|0.1252|0.4352|0.2252|0.3652|0.3152|0.5852|0.7052|0.3652|0.4052|0.4752|0.5852|0.2952|0.3252|1.0952|0.7947|1.047|0.687|0.857|0.9822|1.042|0.832|0.802|0.772|0.8271|0.7671|0.8471|0.7771|0.8471|0.9223|0.9907|0.7607|0.8107|0.8907|0.8907|0.7407|0.9307|0.9607|0.7307|1.1907|1.2796|1.1356|1.0456|1.1946|0.8684|1.0227|0.9391|1.1879|-0.3015|-0.3615|-0.5515|-0.4915|-0.3715|-0.5515|-0.5615|-0.5415|-0.4615|-0.5015|-0.7915|-0.8716|-0.8698|-0.9098|-0.9798|-0.8887|-0.7587|-0.6287|-0.3987|-0.5287|-0.6187|-1.0187|-1.1719|-1.0321|-1.0895|-1.2439|-1.356|-1.485|-1.3867|0.0108|0.0508|0.2908|0.2708|0.1308|0.2408|0.4708|0.6108|0.9508|0.9808|1.1081|1.1684|0.996|0.9889|1.0582|0.9884|0.9084|1.0138|-0.2237|-0.5437|-0.7337|-0.9437|-0.9446|-0.95|-0.83|-0.82|-0.8|-0.85|-0.81|-1.01|-0.8|-0.81|-1.23|-1.3072|-1.5358|-1.1403|-1.5948|-1.1558|-1.1581|-1.1681|-1.6662|-0.8651|-0.9451|-1.0835|-0.9283|-0.9553|-0.8553|-0.7253|-1.0253|-1.1825|-1.11|-1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1347|0.1619|0.1655|0.1694|0.1838|0.1681|0.1681|0.1481|0.1681|0.1953|0.1953|0.1853|-0.0823|-0.0823|-0.1123|-0.1823|-0.1423|-0.1523|-0.1423|-0.2023|-0.1699|-0.1299|-0.1499|-0.1699|-0.1799|-0.1999|-0.206|-0.1946|-0.1646|-0.1846|-0.1646|-0.1946|-0.1646|-0.1446|-0.1046|-0.1746|-0.1946|-0.214|-0.2244|-0.2344|-0.2299|-0.2704|-0.2135|-0.1935|-0.1335|-0.1635|-0.2135|-0.2235|-0.2235|-0.2235|-0.2735|-0.2889|-0.306|-0.3683|-0.2885|-0.2585|-0.2285|-0.1685|-0.1685|-0.2085|-0.1685|-0.1385|-0.2585|-0.3085|-0.2385|-0.2985|-0.2885|-0.2758|-0.2958|-0.1958|-0.2458|-0.2858|-0.2758|-0.3058|-0.2997|-0.2497|-0.2397|-0.2597|-0.2397|-0.1597|-0.2897|-0.2497|-0.2997|-0.3597|-0.3097|-0.4074|-0.3448|-0.3448|-0.3248|-0.2948|-0.2248|-0.1148|-0.0648|-0.1348|-0.0748|-0.1048|-0.1048|-0.0948|-0.1348|-0.1648|-0.2048|-0.3048|-0.3048|-0.3348|-0.3348|-0.2248|-0.2148|-0.1248|-0.1048|-0.0748|-0.5748|-0.6548|-0.6737|-0.5952|-0.7041|-0.5924|-0.5824|-0.7688|0.1211|0.2411
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0.968|1.18|-0.1372|-0.3972|-0.5772|-0.6572|-0.8472|-0.6972|-0.8072|-1.1772|-1.1646|-1.2946|-1.6073|0.3433|0.6333|0.7733|0.7633|1.0433|0.8733|1.1933|1.4437|1.733|0.9662|1.2262|0.8962|1.3562|1.5169|0.946|1.1911|1.1112|1.0158|1.1758|1.0445|0.9245|0.9945|1.0561|0.9262|0.8262|0.8362|0.8762|0.9062|1.088|1.0805|0.8837|1.0137|1.0237|1.2819|0.7517|0.7917|0.4117|0.5717|0.0817|0.1717|0.2217|0.2217|0.3517|0.8717|-0.008|-0.028|-0.068|-0.308|-0.288|-0.378|-0.268|-0.568|-0.498|-0.498|-0.288|-0.618|-0.678|-0.788|-0.878|-0.598|-0.628|-1.098|-0.9122|-0.999|-0.689|-0.579|-0.559|-0.669|-0.799|-0.749|-1.0261|-0.8756|-1.0146|0.0792|0.2092|0.3692|0.4892|0.5592|0.4392|0.8492|0.4692|0.5392|1.0492|0.9085|0.8372|1.0914|0.8476|1.0352|-0.5232|-0.3132|-0.4032|-0.5132|-0.5832|-0.3132|-0.3432|-0.2532|-0.5932|-0.7932|-0.8562|-0.7962|-0.9602|-0.9019|-0.8815|-0.9567|-0.8102|-0.8136|-0.8162|-0.9275|-0.9|-0.9588|-0.8521|-0.8421|-1.0012|-0.9152|-1.0252|-0.8152|-0.7752|-1.1252|-1.2047|-1.2906|-1.0306|-1.1106|-0.9506|-1.3306|-1.2451|-1.8234|-1.1838|-1.3222|-1.2722|-1.6402|-1.6914|0.0369|0.1069|0.2069|0.3669|0.6069|0.1469|0.3869|0.5069|0.9669|0.8269|0.3269|0.5169|0.0169|0.2469|0.4069|0.5469|0.3369|0.7369|0.6969|0.4469|1.2369|1.1969|1.1769|1.3543|1.2852|0.9352|0.9252|1.2252|1.3697|1.4707|1.2947|1.2112|1.0612|1.0512|1.1512|1.2812|1.2712|1.4012|1.4336|1.7557|1.4835|1.2728|1.0753|0.9153|0.8553|0.8953|0.9553|1.1753|1.4614|1.404|1.234|1.1923|0.6423|0.8223|0.7223|0.8223|0.5323|0.8023|0.8723|0.7323|1.0623|0.9493|0.8393|1.0693|0.8466|0.6666|0.6966|0.8166|0.8266|1.2363|0.7592|0.818|0.9011|0.9738|0.7438|0.8738|0.9038|0.8638|1.0587|0.7452|1.0091|-0.2435|-0.4235|-0.7035|-0.746|-0.756|-0.886|-0.9689|-0.8009|-0.8893|-0.7293|-0.7393|-0.9193|-0.9787|-0.9051|-0.8551|-1.0251|-0.9297|-0.8697|-0.8597|-0.6597|-0.8597|-0.8797|-0.7097|-0.2497|-0.3097|-0.2897|-0.4097
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-0.3641|-0.3442|-0.4137|-0.4336|-0.4535|-0.5131|-0.5627|-0.6812|-0.5223|-0.5744|-0.4552|-0.5446|-0.7|0.07|0.0799|0.0799|0.1792|0.1693|0.1792|0.4971|0.562|0.6216|0.5767|0.6065|0.6972|0.7095|0.7017|0.5017|0.5717|0.6017|0.7617|0.5817|0.5217|0.4917|0.6317|0.8086|0.6386|0.4686|0.6386|0.7186|-0.0957|-0.1857|-0.1257|-0.2757|-0.3657|-0.4057|-0.3257|-0.4057|-0.6657|-0.9357|-0.7457|-0.8757|-0.9652|-1.0607|-0.9397|-0.879|-0.689|-0.609|-0.519|-0.419|-0.539|-0.439|-0.599|-0.619|-0.739|-0.609|-0.679|-0.339|-0.379|-0.689|-0.879|-1.029|-0.919|-1.059|-1.249|-1.1367|-1.2467|0.1712|0.5112|0.4512|0.3212|0.2512|0.1212|0.1112|0.2512|0.4012|0.6912|0.8512|0.948|0.8677|0.9029|0.6329|0.4929|0.6129|0.6329|0.6449|-0.1619|-0.2319|-0.1919|-0.3119|-0.0819|-0.3019|-0.4019|-0.4819|-0.5021|-0.4421|-0.5121|-0.6001|-0.4701|-0.5501|-0.5301|-0.7134|0.1994|0.1594|0.1594|0.3994|0.3494|0.4794|0.5594|0.6194|0.6649|0.7049|0.5723|0.6523|0.7704|0.8271|0.7106|0.6246|0.7173|0.6981|0.7078|0.6878|0.7278|0.6878|0.6578|0.6278|0.4588|0.5688|0.8068|0.5688|0.5388|0.5988|0.4098|0.2408|0.5988|0.8568|0.7078|0.7768|0.9758|0.8268|1.3238|1.0954|1.4318|-0.4797|-0.9667|-1.0418|-1.1057|-1.0657|-1.3207|-1.1704|-1.0604|-1.1404|-1.3784|-1.573||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.5353|0.4632|0.4632|0.5269|0.5669|0.6171|0.5501|0.6068|0.5819|0.5355|0.6155|0.6113|0.3313|0.2313|0.5513|0.6014|0.6966|0.6512|0.768|0.7275|0.6875|0.6675|0.9528|0.5959|0.7293|0.7337|0.4337|0.3237|0.2637|0.3337|0.2037|0.0237|0.0437|0.1937|0.4337|0.5537|0.5263|0.5098|0.4398|0.4698|0.5698|0.5498|0.5714|0.5116|0.5972|0.4572|0.5108|0.5692|0.5146|0.3446|0.2946|0.3846|0.5046|0.3906|0.4206|0.3306|0.3906|0.3963|0.4364|0.4282|0.4814|0.4073|0.4873|0.4776|0.5576|0.4076|0.4876|0.5176|-0.0952|-0.1252|-0.0952|-0.2752|-0.2952|-0.3452|-0.3652|-0.3452|-0.5352|-0.4178|-0.4578|-0.2978|-0.2978|-0.3078|-0.2778|-0.3298|-0.3786|-0.5201|0.2863|0.3063|0.2763|0.3258|0.3058|0.347|0.3504|0.3404|0.3604|0.4476|0.5079|0.311|0.3928|0.307|0.337|0.3483|0.4176|0.4527|0.4427|0.488|0.4339|0.5062|-0.0262|-0.0462|-0.1762|-0.2862|-0.1662|-0.1862|-0.1662|-0.0962|-0.1962|-0.3762|-0.4362|-0.5007|-0.5847|-0.5219|0.0989|0.0289|0.1189|0.1489|0.1289|0.2289|0.1289|0.1089|0.0489|0.1789|0.1989|0.1889|0.1789|0.3189|0.3389|0.3789|0.4289|0.3289|0.4289|0.5789|-0.082|-0.022|-0.072|-0.202|-0.452|-0.362|-0.322|-0.432|-0.282|-0.362|-0.292|-0.282|-0.322|-0.322|-0.312|-0.142|-0.132|-0.142|-0.252|-0.242|-0.392|-0.572|-0.5573|-0.5937|-0.4337|-0.5337|-0.4983|-0.4283|-0.5183|-0.4383|-0.5798|-0.4408|-0.5432|-0.4091|-0.5617|-0.468|-0.4689|-0.505|-0.455|-0.405|-0.525|-0.455|-0.395|-0.485|-0.525|-0.4939|-0.5983|-0.4783|-0.4183|-0.2983|-0.2983|-0.3183|-0.2983|-0.3483|-0.4083|-0.3183|-0.3483|-0.3083|-0.2383|-0.4283|-0.4309|-0.4688|-0.5126|-0.5562|-0.5808|-0.4608|-0.4408|-0.5608|-0.6243|-0.6681|-0.6858|-0.6158|-0.7158|-0.7048|-0.6967|-0.7667|-0.8624|-0.8454|-0.8989|-0.7589|-0.7589|-0.7689|-0.6489|-0.7489|-0.6889|-0.5589|-0.5889|-0.5089|-0.8389|-0.6589|-0.5089|-0.4589|-0.5089|-0.7589|-1.1789|-1.0749|-1.2393|0.1153|0.2153|0.2653|0.6653|0.4753|0.3253|0.3053|0.3853|0.5953|0.7153|0.6853|0.8053|0.9165
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.762|2.672|2.492|3.242|3.632|3.5511|-0.4566|-0.7266|-0.7966|-0.9266|-2.6766|-2.6966|-2.7466|-2.9666|-3.2912|-3.5847|-3.743|-4.0344|-3.8327|-3.6424|-4.0277|-4.1652|-4.4453|-4.7881|-4.9847|-4.3347|-4.5447|-5.0947|-4.1247|-3.3547|-5.4847|-4.8605|-5.3605|-6|1.978|1.838|1.648|2.038|2.178|2.628|4.768|5.7392|5.2792|5.1419|-1.9324|-1.9324|-1.6924|-1.7624|-2.3324|-2.9224|-2.8824|-4.2024|-3.6024|-3.4424|-3.8224|-3.9321|-3.764|-3.4245|-3.44|-3.22|-2.26|-1.92|-3.14|-3.1|-3.26|-3.15|-3.66|-3.8917|-4.0313|-4.7387|-4.8463|-4.5214|-3.2114|-5.2514|0.8665|1.0865|0.4465|1.9965|2.2865|2.4765|2.7165|2.6865|1.8165|1.3465|1.7465|1.5265|2.8665|3.0265|4.4865|3.7365|2.1865|2.4365|2.6665|3.0365|2.7765|3.8365|2.6465|2.2665|3.6465|4.0765|4.0165|4.2293|4.1593|4.7393|5.2297|4.7069|4.6333|4.4864|4.2896|3.6996|2.6396|3.6896|2.6396|4.1296|5.0952|3.5152|4.1352|5.3052|-2.0991|-1.9291|-2.8191|-3.0875|-2.2175|-2.4275|-2.2375|-2.3975|-2.6039|-2.926|-3.1028|-3.7275|-3.4178|-3.0152|-2.8352|-2.8635|-2.9728|-2.9764|-3.2455|-3.2826|-2.8526|-3.2026|-2.8726|-3.4626|-3.809|-3.6056|-4.1478|-3.8529|-4.3729|-4.6562|-4.1062|-3.9362|-4.0362|-3.4262|-2.0262|-1.6362|-1.6962|-4.3062|-4.6362|-4.2962|-7.1603|-3.4476|-4.4876|-4.5367|-5.163|-5.7845|-6.2305|-5.2405|-6.1605|-7.4634|3.6121|4.9101|1.9933|2.1733|3.0798|2.1129|2.0329|2.4929|2.1329|2.3429|1.5029|1.8829|2.7429|2.8954|2.8693|2.877|2.987|2.507|2.507|2.237|2.777|2.767|2.907|3.057|3.387|3.137|2.867|3.557|3.737|3.507|3.917|4.54|4.5572|4.3972|3.9272|3.4272|3.3372|3.6572|4.1672|3.6472|3.6072|4.2272|5.2672|5.0872|6.0572|5.2041|4.6241|4.6841|3.4941|5.1341|5.2341|4.3441|4.2441|5.9441|6.4167|4.0219|4.6716|3.1168|3.541|2.021|2.231|2.361|2.681|2.241|3.001|2.441|2.461|2.121|1.501|1.951|1.271|1.321|1.641|2.141|2.061|3.511|3.971|2.401|3.011|1.041|1.821|2.341|2.731|4.001
03430|17675|/equities/abc-arbitrage|CACALL|0.4493|0.1993|0.1393|0.2893|0.3993|0.6393|0.6993|0.7293|0.9693|0.7993|0.9293|1.0193|0.985|0.795|0.9589|0.711|0.8511|0.7546|-0.1371|-0.3571|-0.5371|-0.6829|-0.691|-0.7328|-0.8015|-0.821|-0.771|-0.801|-0.961|-0.781|-0.981|0.1335|0.4835|0.5135|0.4835|0.6735|0.7373|0.6653|0.7284|0.5684|0.6199|0.5399|0.6076|0.6557|0.5613|0.5243|0.5685|0.3985|0.3885|0.3285|0.2485|0.1185|0.1785|0.1785|0.2385|0.3485|0.3085|0.3185|0.2985|0.2985|0.3185|0.4261|-0.0308|-0.0308|-0.0208|-0.0608|-0.0608|-0.0808|-0.0808|-0.0908|-0.0408|-0.0208|-0.0508|-0.2608|-0.3508|0.079|0.009|0.059|0.019|0.049|0.079|0.029|0.029|0.039|0.229|0.099|0.289|0.369|0.4259|0.3359|0.2359|0.2459|0.2359|0.2759|0.3059|0.4159|0.3259|0.2359|0.3159|0.3059|0.4883|0.3881|-0.0429|-0.0229|-0.0529|-0.0829|-0.1429|-0.1329|-0.0829|-0.0929|-0.1829|-0.1829|-0.2029|-0.1529|-0.2329|-0.1829|-0.0429|-0.0129|-0.0329|-0.1029|-0.1629|-0.1529|-0.1529|-0.2429|-0.3829|-0.486|-0.4072|-0.3272|-0.3172|-0.3172|-0.4172|-0.488|-0.4433|-0.427|-0.4345|0.0555|0.2355|0.2855|0.3155|0.315|0.375|0.4072|0.3964|0.3964|0.4364|0.3864|0.4638|0.4876|0.4576|0.3476|0.1876|0.0876|0.1476|0.1876|0.0076|0.1576|0.2676|0.2276|0.2176|0.3176|0.0376|0.0576|0.0076|0.0376|0.2876|0.3676|0.3979|0.4402|0.4102|0.4202|0.4502|0.4902|0.5002|0.4402|0.4002|0.5602|0.3902|0.4002|0.4002|0.5402|0.6736|-0.109|-0.159|-0.209|-0.409|-0.469|-0.559|-0.639|-0.6561|-0.7629|-0.6829|-0.6329|-0.4029|-0.6029|-0.6129|-0.4629|-0.6629|-0.7821|-0.9179|-0.756|-0.8939|-1.0093|-0.5626|-0.6696|-0.5051|-0.5629|-0.5726|-0.6335|-0.5547|-0.4647|-0.3447|-0.3247|-0.3147|-0.4447|-0.5247|-0.6758|-0.5225|-0.5561|-0.4785|-0.6061|-0.5685|-0.4685|-0.5185|-0.6185|-0.5085|-0.6285|-0.6123|-0.6106|0.0929|0.3029|0.1629|0.2129|0.2429|0.1329|0.0729|0.0429|0.0329|0.0329|0.0129|0.0929|0.1529|0.0529|0.0029|0.0629|0.2029|0.3329|0.3529|0.3929|0.3729|0.4529|0.4929|0.5629
03431|991239|/equities/abeo-sas|CACALL|1.7189|1.9933|2.9634|2.6694|4.0022|4.3973|4.4253|4.0171|4.8712|-1.2691|-2.837|-2.6905|-3.2976|-2.69|-2.4352|-2.7194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-1.3658|-1.2158|-1.5458|-0.9958|-0.6858|-0.4358|-0.5158|-0.7758|-0.5458|-1.2158|-1.3058|-1.1958|-1.2758|-2.0058|-1.4858|-1.6858|-1.6158|-2.0058|-1.8358|-1.4858|-1.9858|-1.3258|-0.8458|-0.8958|-2.3058|-2.3245|-2.1945|-2.3645|-1.8945|-2.4445|-2.5471|-2.3571|-2.3671|-2.3734|-2.218|-2.218|-2.2056|-2.3484|-2.6188|-2.7909|-2.7209|-3.0006|-3.0306|-3.3274|-3.5635|-1.9235|-1.7235|-1.5035|-0.3935|-1.4235|-3.1735|-4.1235|-2.4072|-2.6602|-2.9919|-2.5636|-1.9836|-1.0636|-1.3036|-1.5836|-1.8836|-1.3436|-1.3036|-1.7536|-1.8236|-1.6336|-2.7836|-2.4112|-2.6174|-2.3574|-2.2474|-1.8074|-1.1874|-1.1074|-0.9874|-2.0074|-1.7274|-0.8774|-0.4074|-0.3174|-0.9174|-1.3474|-2.6074|-2.4174|-1.9774|-1.3874|-1.7374|-0.4774|-1.3074|-1.7274|-1.8174|-3.1874|-3.1474|-3.041|-3.431|-3.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|1.243|1.453|1.903|2.163|2.613|2.213|2.213|2.313|2.693|2.873|3.523|3.693|2.313|2.863|3.793|3.083|2.913|2.783|3.153|3.363|3.5283|-2.027|-2.2578|-2.3081|-2.6084|-2.722|-2.632|-2.9861|-3.4395|-3.2189|-3.8088|-4.2248|-5.0981|-3.5995|-3.344|-3.084|-2.854|-3.4272|-3.7136|-3.689|-3.95|-4.3017|-4.6585|-4.1222|-4.1197|-4.2141|-4.1202|-4.1202|-4.3302|-4.4002|-4.4202|-4.6402|-2.5702|-1.8202|-3.1202|-4.2302|-3.9002|-4.0263|-4.3076|-4.6695|-4.208|-3.348|-2.738|-2.958|-3.798|-5.9422|-4.2786|-4.8957|-4.9029|-4.8199|-5.1077|-4.6641|-5.399|-5.2878|-5.969|-5.389|-6.0438|-6.4976|-6.4076|-6.5884|-7.2771|-7.264|-8.054|-8.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|0.6068|0.6568|0.5068|0.6726|-0.0187|-0.4387|-0.1587|-0.4487|-0.4888|-0.3648|-0.3648|-0.3148|-0.3148|-0.3148|-0.3148|-0.2848|-0.1648|-0.0848|-0.5448|-0.7298|0.158|0.338|0.2689|0.3238|0.3153|0.347|0.3856|0.4217|0.4686|0.5457|0.543|0.503|0.503|0.503|0.843|0.4959|0.6959|0.7959|0.4959|0.6959|0.6959|0.8459|0.4959|0.8459|0.4459|0.4559|0.4659|0.4959|0.4459|0.0059|0.6459|0.6459|0.8959|0.9659|0.9659|0.8959|1.0589|1.4409|-0.0882|-0.8682|-0.8882|-0.6382|-1.0832|-0.9513|-0.9959|-1.1816|-1.4912||-0.9772|-0.9522|-1.2842|-1.2663|-1.0196|-0.8796|-1.2896|-1.1824|-1.3082|-1.2248|-1.3654|-1.1623|-1.2075|-1.4581|-1.5786|-1.6406|-1.6068|-1.4779|-1.76|-1.9527|-2.0127|-1.6614|-1.6534|-2.1304|-2.1916|-2.5178|-2.835|-2.9922|-3.0719|-3.4239|-3.8099|-4.0549|-4.3985|-4.9145|-5.4927|-6.1336|-6.4019|-6.7516|-7.6791|-8.115|-9.0911|-9.6546|-10.8985|-11.8497|-13.088|-14.534|-15.4768|-17.6274|-18.9384|-21.0552|-23.6427|-24.6075|-26.325|-32.9682|-33.288|-37.5144||-24.5575|-21.8075|-22.0575|-24.3075|-27.8075|-31.1195|-27.7717|-32.4824|-34.3832|-38.3841|5.224|11.224|20.724|24.474|29.474|35.724|15.974|10.724|19.474|-3.951|-11.451|-13.7372|-14.5691|-13.2712|-14.0514|-17.4182|-18.0238|-18.0238|-15.5238|-15.5238|-15.5238|-15.5238||-0.5238|-8.0238|-10.5238|-10.5238|-13.0238|-16.2765|-16.3614|-16.3614|-16.3614|-11.3614|-11.3614|-8.8614|-8.8614|-3.8614|-13.8614|-13.8614|-11.3614|-13.8614|-16.2349|0.3811|5.3811|5.3811|5.3811|5.3811|5.3811|5.3811|7.8811|7.8811|7.8811|5.3811|10.3811|5.3811|7.8811|10.3811|10.3811|7.8811|10.3811|5.3811|10.3811|5.3811|7.8811|10.3811|10.3811|12.8811|15.3811|15.3811|12.8811|15.3811|15.3811|17.8811|17.8811|20.979|21.6434|19.8815|23.0579|23.0579|15.5579|15.5579|18.0579|15.5579|18.0579|15.5579|20.5579|23.0579|23.0579|20.5579|25.5579|25.5579|28.0579|28.0579|25.5579|28.0579|-0.0761|-20.0761|-17.5761|-20.0761|-22.5761|-22.5761|-20.0761|-25.0761|-20.0761|-17.5761|-22.5761|-28.6956|-24.9396|-30.0718|-27.0242|-32.388|-32.9311|-30.8956|-35.7174|-36.4915|-40.8239|-41.7488
03435|17630|/equities/acanthe-developpement|CACALL|-0.102|-0.1033|-0.1007|-0.1219|-0.109|-0.1155|-0.1155|-0.109|-0.1284|-0.1219|-0.1931|0.0901|0.0901|0.0997|0.0997|0.0997|0.1062|0.1262|0.1219|0.1326|-0.0819|-0.0788|-0.0872|-0.0875|-0.0937|-0.1005|-0.1145|-0.1294|-0.1268|-0.1462|-0.088|-0.1074|-0.1204|-0.1223|-0.1377|-0.1313|-0.1469|0.0816|0.0716|0.0916|0.1016|0.1101|0.1057|-0.0024|-0.0024|-0.0324|-0.0224|-0.0324|-0.0224|-0.0224|-0.0424|-0.0624|-0.0424|-0.0324|-0.0224|-0.0424|-0.0024|-0.0724|-0.0624|-0.0624|-0.0524|-0.0524|-0.0724|-0.0724|-0.0824|-0.0724|-0.0724|-0.0724|-0.0724|-0.0624|-0.0724|-0.0424|-0.1224|-0.1524|-0.1724|-0.2005|-0.2161|0.1934|0.0938|0.0965|0.0894|0.1027|0.1063|-0.0441|-0.0341|-0.0341|-0.0241|-0.0341|-0.0441|-0.0441|-0.0441|-0.0441|-0.0541|-0.0441|-0.0441|-0.0341|-0.0341|-0.0441|-0.0441|-0.0441|-0.0441|-0.0441|-0.0441|-0.0441|-0.0441|-0.0541|-0.0641|-0.0441|-0.0941|-0.0741|-0.0941|-0.0787|-0.0687|-0.0687|-0.0687|-0.0887|-0.0907|-0.1053|-0.0953|-0.1028|-0.0828|-0.1328|-0.0976|-0.0876|-0.0676|-0.0651|-0.0651|-0.0751|-0.0627|-0.0627|-0.0627|-0.0727|-0.0757|-0.0757|-0.0857|0.0089|0.0189|0.0189|0.0389|0.0489|0.0489|0.0489|0.0489|0.0489|0.0389|0.0589|0.0589|0.0689|0.0889|0.0789|0.0589|0.0589|0.0989|0.1088|0.0781|0.0906|0.0806|0.0806|0.0806|0.113|-0.0636|-0.0636|-0.0536|-0.0836|-0.0636|-0.0536|-0.0636|-0.0636|-0.0436|-0.0536|-0.0636|-0.0536|-0.0636|-0.0836|-0.0736|-0.0636|-0.0636|-0.0536|-0.0736|-0.0736|-0.0136|-0.0236|-0.0136|-0.0336|-0.0436|-0.0436|-0.0436|-0.0436|-0.0336|-0.0236|-0.0236|-0.0236|-0.0236|-0.0236|-0.0236|-0.0436|-0.0436|-0.0536|-0.0436|-0.0336|-0.0436|-0.0436|-0.0436|-0.0436|-0.0736|-0.0836|-0.0436|-0.0736|-0.0736|-0.0636|-0.0636|-0.0636|-0.0836|-0.0836|-0.0936|-0.1036|-0.1036|-0.0836|-0.0636|-0.0636|-0.0736|-0.0936|-0.0936|-0.0936|-0.1136|-0.1136|-0.1136|-0.1336|-0.1329|-0.151|-0.1312|-0.1512|-0.0112|-0.0012|-0.0112|-0.0412|-0.0412|-0.0512|-0.0712|-0.0712|-0.0812|-0.0912|-0.1112|-0.1212|-0.1363|-0.152|-0.1483|-0.162|0.008|0.018|0.058|0.078
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6.0827|-0.1296|-0.7396|-0.2496|-0.9596|-3.4096|-2.8296|-1.8696|-4.0596|-5.7596|-5.3427|-5.3927|-5.7527|-6.4927|-4.2127|-4.5727|-6.2127|-7.4769|-6.0238|-5.5404|-6.6105|-5.7305|-5.9704|-7.4305|-7.3369|-5.8469|-5.8469|-4.1569|-4.2269|-4.1569|-5.6269|-5.5669|-5.3369|-5.2769|-3.8769|-1.1269|-1.5569|-2.7269|-3.4769|-3.7569|-2.8869|-0.7869|-3.5569|-5.2769|-4.7769|-4.6769|-2.2069|-3.5769|-1.7769|-3.6769|-5.9569|-10.5769|-9.6859|-8.0259|-9.8659|-11.246|-9.8156|-8.2885|-8.3485|-9.2685|-9.4785|-7.4685|-8.8785|-7.3085|-7.398|-4.468|-3.638|-3.788|-6.748|-4.678|-6.858|-6.428|-6.048|-6.778|-7.058|-6.208|-9.6911|0.141|1.321|0.531|2.821|3.621|2.441|1.041|3.541|3.031|4.331|4.881|5.761|6.491|5.091|4.631|4.851|5.831|5.8082|6.5982|4.9982|4.9882|6.3882|7.9146|8.1112|5.8169|7.006|6.6856|6.9796|6.8223|8.6853|6.5581|4.8091|5.1791|5.8357|5.0269|3.4769|5.6069|6.8699|7.081|-2.1275|-3.0475|-2.7175|-4.4975|-4.7275|-6.9095|-4.5647|-4.0947|-2.6447|-3.2447|-1.9347|-2.1747|-3.3947|-4.6047|-5.5347|1.0677|1.5477|2.3677|2.3277|4.2277|3.4677|4.3377|4.1877|4.6369|5.5425|3.1625|1.8225|1.9825|2.5825|2.0425|2.1125|1.6825|3.7125|3.7325|4.3825|4.0125|5.2833|4.3208|4.2408|4.1408|4.6269|3.7469|3.3169|4.7143|3.7176|3.8212|3.8021|3.3121|2.8821|2.8821|2.3721|3.9821|3.8517|3.1917|3.6117|4.0517|4.7352|4.2946|4.6395|3.7495|3.6295|4.7228|3.4528|2.1728|3.2328|4.0628|-0.3563|-0.4363|-0.6763|-1.1963|-1.8263|-1.4663|-2.0663|-2.9763|-2.6263|-2.2363|-1.4063|-2.1163|-2.1963|-3.6063|-4.3065|-4.2433|-4.1133|0.78|0.52|1.14|1.44|2.29|2.34|1.52|2.26|3.61|3.7956|3.8984|3.8799|4.1188|3.1848|3.8131|3.2762|3.8741|3.6879|3.6179|3.2279|2.7979|0.8679|1.9579|2.3879|1.7379|2.3279|2.9679|4.0979|3.6379|4.6879|4.9379|4.9125|3.0125|4.2425|5.1925|4.9425|5.5651|5.3699|3.9199|3.5499|3.4999|3.4799|2.2099|1.5899|3.0699|2.3199|3.4799|2.8899|4.8899|4.7799|5.3699|4.2299|3.7999
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|0.2276|0.4235|0.4586|0.3757|-0.024|-0.0632|-0.122|-0.0828|-0.1318|-0.0828|-0.1906|-0.1867|-0.2151|-0.2755|-0.2152|-0.1467|-0.2054|-0.1565|-0.1467|-0.1565|-0.1467|-0.1271|-0.1075|-0.2152|-0.2152|-0.2544|-0.2755|-0.1972|-0.2559|-0.2363|-0.1972|-0.1972|-0.1972|-0.2657|-0.2267|-0.1477|-0.2167|-0.2264|-0.1874|-0.1774|-0.1674|-0.0994|-0.1574|-0.1974|-0.1774|-0.1974|-0.1974|-0.2364|-0.1774|-0.2564|-0.2854|-0.3459|-0.3366|-0.275|-0.2808|-0.3092|-0.3092|-0.2412|-0.2804|-0.2904|-0.3793|-0.2707|-0.2667|-0.2667|-0.2957|-0.2467|-0.3057|-0.3282|-0.3437|-0.3137|-0.391|-0.3123|-0.425|-0.3501|-0.3766|-0.3164|-0.3707|-0.3574|-0.3122|-0.3047|-0.2067|-0.2657|-0.2857|-0.3172|-0.2582|-0.3372|-0.3322|-0.4381|-0.3991|-0.4384|-0.3699|-0.3699|-0.562|-0.4751|-0.3812|-0.4315|-0.436|-0.5167|-0.4385|-0.3995|-0.3895|-0.3215|-0.3505|-0.4685|-0.4585|-0.4685|-0.4785|-0.4565|-0.3685|-0.3685|-0.4565|-0.4765|-0.6222|-0.5198|-0.5452|-0.5951|-0.5573|-0.6661|-0.4801|-0.5191|-0.6961|-0.5721|-0.5557|-0.3987|-0.3407|-0.1937|-0.2527|-0.4287|-0.5167|-0.5978|-0.701|-0.575|-0.566|-0.7357|0.1445|0.0765|0.2235|0.3605|0.4385|0.4485|0.4485|0.4485|0.4775|0.5175|0.4485|0.6445|0.5195|0.6795|0.8195|0.6695|0.4795|0.3595|0.7695|0.9195|1.3389|0.716|0.655|0.7256|0.6056|0.6156|0.8979|0.7258|0.5258|0.6258|0.3658|0.4243|0.437|0.3503|0.3403|0.2803|0.3503|0.3103|0.3103|0.3503|0.3303|0.3603|0.4203|0.2703|0.2003|0.2303|0.1803|0.2703|0.1203|0.2403|0.1203|0.1503|0.0503|0.1203|0.1303|0.0903|0.1503|0.1203|0.2303|0.1503|0.1403|0.1503|0.0503|0.0003|0.0303|0.3103|0.1203|0.3203|0.3303|0.3203|0.3303|0.2803|0.3403|0.4203|0.3403|0.4532|0.3632|0.4332|0.455|-0.0891|-0.2491|-0.1591|-0.1591|-0.2091|-0.1691|-0.2091|-0.3091|-0.3091|-0.1991|-0.4191|-0.4796|-0.3939|-0.4039|-0.4039|-0.4682|-0.3382|-0.3182|-0.3958|-0.4214|-0.4148|-0.4448|-0.3948|-0.3448|-0.4209|-0.3709|-0.3909|-0.4109|-0.5288|-0.4937|-0.5091|-0.4762|-0.5166|-0.5466|-0.4266|-0.4266|-0.3966|-0.3766|-0.5166
03439|17677|/equities/actia-group|CACALL|1.272|2.072|1.4706|1.3679|1.3126|0.9946|0.9746|0.8446|0.8546|0.7846|1.0146|0.7946|0.6246|1.1446|1.5946|1.3346|1.0956|1.1156|1.234|1.2284|0.9795|0.9295|0.9733|1.3487|0.8963|1.0063|-0.0856|-0.3056|-0.5056|-0.8656|-0.8756|-0.7956|-0.9356|-0.8856|-1.0344|-0.8044|-0.8944|-0.7944|-0.8444|-0.9044|-1.0344|-0.9744|-0.8044|-0.9544|-0.5944|-0.3844|-0.4544|-0.6344|-0.6844|-0.6344|-0.8744|-1.1244|-0.5344|-0.6444|-0.8744|-0.6344|-0.3844|-1.1344|-1.0944|-1.226|-1.3089|-1.0947|-1.2647|-1.3047|-1.1491|-1.0991|-1.1191|-1.0591|-1.0791|-1.3591|-1.5691|-1.9246|-1.8212|-1.6025|-1.6807|-1.3707|-1.6752|0.3329|0.7629|1.0229|1.2029|0.8429|0.5529|0.5029|0.8529|0.7529|1.1029|1.1329|1.2629|1.4129|1.1029|1.0429|0.6829|0.6329|0.6529|0.7929|0.8429|1.1629|1.3929|1.5148|1.5348|1.3148|1.6765|1.4349|1.5772|-0.1438|-0.4138|-0.4738|-0.5238|-0.3538|-0.6038|-0.4838|-0.6438|-0.3838|-0.5538|-0.6438|-0.6638|-0.9438|-0.9138|-1.1638|-1.6238|-1.4865|-0.6765|-0.6265|-0.2665|-0.3765|-0.3065|-0.7565|-0.7265|-0.9265|-1.5765|-1.2265|-1.4865|-1.7965|0.0481|0.7781|1.2881|1.4419|1.5119|1.4681|1.4481|1.3081|1.2981|1.5981|1.6181|1.1581|1.4981|1.5981|2.1681|1.5757|1.6757|1.0236|1.1611|1.0611|1.0434|1.0466|1.0025|0.6025|0.6425|0.8425|0.8225|1.1289|0.9994|0.7843|0.7013|0.6813|0.8213|0.5859|0.8832|0.3911|0.2011|0.2811|0.3011|0.1611|0.1611|0.2511|0.4011|0.4668|0.1865|0.24|0.2|0.2389|0.2427|0.268|-0.0693|-0.0593|-0.0593|-0.0293|-0.0293|-0.0293|-0.0193|-0.0593|-0.0593|-0.1493|-0.1393|-0.1761|-0.1761|-0.1602|-0.1802|-0.1875|-0.1812|-0.1612|-0.1612|-0.1812|-0.2003|-0.2086|-0.2024|-0.1835|-0.1235|-0.1035|-0.0935|-0.1135|-0.1135|-0.0635|-0.1435|-0.1835|-0.1535|-0.1535|-0.1735|-0.2135|-0.1967|-0.2363|-0.237|-0.2289|-0.2571|-0.2685|-0.2511|-0.3134|-0.3099|-0.421|-0.2575|-0.2775|-0.2669|-0.2769|-0.3249|-0.3594|0.0781|0.0981|0.0681|0.1381|0.0981|0.1381|0.1281|0.1281|0.1681|0.1881|0.1981|0.1581|0.0881|0.1581|0.2181|0.2781
03440|40297|/equities/adocia-sas|CACALL|-21.0791|-25.2529|-18.3977|6.8561|8.9461|16.0461|-6.3659|-7.8959|-6.2559|-9.0259|-8.7359|-7.3459|-8.0059|-12.2188|-11.1387|-11.3802|-11.1186|-11.7539|-12.2539|-12.5748|-13.0048|-11.0648|-11.0548|-10.5548|-9.4548|-12.8148|-10.3648|-11.7848|-12.8548|-13.4248|-12.2848|-17.5948|-19.3492|-19.7058|-15.8129|-11.5929|-15.4329|-16.0771|-16.134|-15.904|-9.884|-9.724|-8.534|-9.924|-10.564|-11.134|-10.454|-14.664|-15.924|-19.874|-18.394|-27.034|-25.1722|-19.5322|-20.7322|-29.2746|3.2383|9.4583|9.2183|12.8983|8.7083|10.4583|11.6383|9.4283|10.5783|17.0783|16.1383|15.2083|9.7083|7.1183|11.6483|18.3083|23.5883|22.1383|24.0383|22.9383|15.2383|23.2383|23.2383|23.6953|29.472|33.8622|25.2935|17.3935|20.7935|10.7135|18.8935|18.7435|21.7083|21.6581|18.4226|19.9526|15.9026|17.4326|16.6226|18.8326|10.9326|6.4426|14.1626|14.2026|17.5426|17.7026|20.1626|23.4326|30.064|27.5072|21.1458|20.2158|25.9248|23.2453|19.7653|15.7108|5.6308|7.7308|8.4408|7.0408|8.1108|5.0708|9.9108|10.5108|6.0608|7.2808|13.5308|16.5108|13.6986|9.8602|5.8108|5.3908|6.1808|5.1008|3.0108|1.9108|3.2208|3.1508|2.9808|4.1008|3.7408|6.0508|6.4226|5.4715|4.7115|2.1015|1.6715|2.4315|2.8515|3.4215|3.4615|4.0215|4.8115|5.2015|6.3715|5.4015|5.8815|6.9828|4.7428|4.6728|2.1531|2.584|-0.3428|-0.0028|-0.4928|-0.8228|-0.8028|-1.1328|-1.0528|-1.0028|-0.9228|-1.0728|-0.9728|-1.6328|-1.5848|-1.7603|-1.9387|-2.033|-1.98|-2.4556|-2.1473|-2.4242|-2.4847|-2.658|-2.8511|-3.1023|-3.6215|-4.2155|-2.2906|-2.6556|-2.4863|-2.7025|-2.5206|-2.9001|-2.76|-2.93|-2.8889|-2.7017|-2.8517|-3.1917|-2.8735|-3.5517|0.0687|0.5187|0.1187|1.8187|0.8687|1.4687|2.3787|2.4687|2.2687|3.0424|2.1824|2.6024|2.7471|2.9745|3.1845|2.8916|-0.2973|-0.0973|-0.6473|-0.9473|-1.6773|-1.2373|-1.7273|-1.5973|-1.0973|-1.7973|-1.5073|-2.4773|-1.8073|-1.0573|-0.9473|-0.7773|-1.0773|-1.4073|-1.3073|-2.6673|-3.1036|-3.0007|-3.3386|-2.949|-2.8743|-2.2943|-2.3343|-2.1743|-2.0243|-1.5343|-2.0743|-2.5543|-3.6587|-3.8752|-3.7541|-3.9312|-2.8914|-2.3938
03441|7106|/equities/hi-media|CACALL|1.4317|1.787|1.8579|1.9759|1.6974|1.3379|1.3777|1.3081|1.5568|1.8751|2.0006|2.1051|1.4417|-0.0589|-0.029|-0.3872|-0.238|-1.0637|-1.356|-1.2159|-1.2803|-1.2803|-1.3101|-1.2902|-1.1111|-0.9619|-1.1211|-0.9918|-0.9619|-1.2007|-1.8076|-2.1359|-2.5473|-2.7253|0.3798|0.8773|1.1757|1.2553|1.2653|1.703|2.8471|3.7249|2.806|2.458|3.8018|-0.1087|-0.3077|-0.3677|-0.9247|-1.4517|-1.7107|-1.7307|-1.3827|-1.5617|-1.6607|-2.1221|-2.1839|-1.7059|-1.8559|-2.0939|-2.4429|-2.4911|-2.7083|-2.7868|-2.9424|-2.5054|-3.2904|-3.397|-3.6826|-3.7685|-4.0866|-4.4157|-5.0136|-5.3271|-4.1786|-3.9837|-4.7232|-3.8329|-4.4639|-3.917|-2.833|-1.977|-1.529|-0.186|-0.335|-1.319|-1.385|-1.45|-2.368|-2.6536|-2.3586|-3.3233|-1.5523|-1.0933|-2.0113|-2.2818|-2.2168|-2.5073|-2.6589|-2.0679|-1.9369|-2.0679|-2.6589|-2.8549|-2.5886|-2.6352|-2.1762|-2.0452|-1.9802|-1.3892|-1.5862|-3.0942|-3.1932|-2.7342|-2.6032|-3.2582|-3.4552|-4.5931|1.8953|1.5013|1.0423|1.0423|2.2223|2.0913|2.4853|2.6163|3.3373|3.3373|3.8506|3.503|3.2409|2.388|3.2409|3.3725|3.5695|3.8975|3.9631|4.0291|3.7011|5.6088|1.0838|0.2308|0.6898|0.8868|1.7398|1.8708|2.1328|2.2638|2.5918|3.3128|2.5918|2.4608|3.3788|2.7654|2.5694|3.0934|3.3577|2.5159|1.7949|2.3199|1.9867|2.2065|-0.5253|-0.4593|-0.2633|-0.3943|-0.7223|-1.5743|-1.4433|-0.9183|-0.3283|-0.3943|-0.6563|-0.9183|-0.7873|-0.6563|-0.7873|-1.0493|-0.9183|-0.9843|-0.7223|-0.4623|-0.9893|-1.4513|-1.7803|-1.7676|-1.7676|-1.5696|-1.9656|-2.0719|-1.9399|-1.7419|-1.4119|-1.6759|-1.3469|-1.6759|-1.7419|-1.6099|-2.2699|-2.1888|-2.3841|-2.5568|-2.3614|-2.187|-2.171|-2.6975|-2.7629|-2.4989|-2.3182|-1.8572|-1.7252|-1.5272|-1.0662|-1.2632|-2.0542|-1.8572|-2.3182|-2.0542|-2.5162|-2.7142|-3.1092|-3.4184|-3.0108|-3.2422|-2.66|-2.726|-3.122|-3.451|-2.726|-2.264|-2.792|-2.528|-2.924|-2.726|-2.858|-3.978|-4.044|-4.6223|-4.4281|-3.6371|-4.4941|-4.4503|-5.3733|-4.7803|-5.7733|-5.3746|-5.7552|-5.5117|-6.2733|-5.2183|-5.2183|-3.8343
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|1.9511|2.4102|2.2868|1.907|2.1268|2.0768|1.7668|2.1268|2.1268|1.6168|1.6268|1.6168|2.0268|2.1768|2.6268|2.6268|2.4368|2.3168|2.0468|3.1268|3.0368|2.1468|3.1268|3.7268|3.6168|3.6168|2.6268|3.1468|4.2268|2.8268|3.2668|4.6268|4.8581|2.5647|2.5847|2.9447|3.4602|3.3535|3.76|3.3689|3.601|1.9204|3.9104|2.5204|1.3204|1.9204|1.4204|1.9204|1.4204|0.4204|0.9404|1.7204|1.9104|2.1104|2.3604|1.7204|1.9304|2.1604|1.8704|1.9604|1.9204|1.9204|2.4304|2.4304|2.0104|1.9204|2.3704|1.9304|2.0504|1.9904|1.9204|2.4204|1.9704|2.4504|2.9204|3.1704|2.9204|2.5204|2.4304|2.0104|2.4204|2.5404|2.5204|2.9204|2.4204|2.5504|1.9204|1.7204|2.3204|2.9204|2.9204|2.4304|2.9104|3.4204|4.2488|-1.6621|-1.9121|-1.9121|-1.9121|-0.9221|-1.2221|-1.9121|-1.9121|-2.3468|-2.2742|-2.7219|-2.3635|-2.4135|-2.4103|-1.7103|-1.7103|-3.1103|-3.5091|-3.0591|0.5537|1.6837|1.1937|1.1937|1.4737|1.0837|1.0837|1.1837|1.2937|1.2837|2.4337|-0.5379|-0.5379|-0.3379|-2.1279|-1.7379|-2.5193|-2.1737|-2.0608|-2.0981|-2.6001|-2.6901|-1.9701|-2.0234|-2.5844|-2.4997|-1.9997|-2.1647|0.2424|2.1324|1.8615|1.6739|2.006|1.9757|1.6657|2.0908|-0.5224|-0.2624|-0.2524|-0.6224|-0.6224|-1.1124|-0.9224|-0.2424|-0.4724|-0.4924|-0.9724|-0.9724|-0.9224|-0.9624|-0.5724|-0.6724|-0.6324|-0.2824|-0.7724|-0.8224|-0.6724|-1.4724|-0.4724|-1.4624|-3.4724|-1.2263|-2.0063|0.8847|0.7747|1.0147|1.0147|0.8247|1.0247|1.4586|0.8764|1.1164|0.8664|1.1164|1.0964|1.1164|1.0764|1.5164|1.3854|1.2161|1.5061|1.3561|1.4458|1.2458|1.3458|1.5458|1.2558|1.5458|1.9949|1.7749|1.8595|1.9495|1.9995|1.8595|1.6695|1.8595|2.2083|2.1423|1.8523|2.0114|2.2338|2.3653|2.6681|2.6535|2.8244|2.6947|3.4747|3.5897|3.7975|3.1227|3.7133|3.2333|4.1133|3.7233|3.2133|4.7033|3.1999|1.7999|1.4999|0.9099|1.7999|0.9999|1.9999|2.0999|1.9999|2.0099|1.6999|1.9099|1.9999|3.4899|4.7899|4.3227|4.6141|1.9781|2.868|1.9681|1.678|3.1623
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|7.2151|9.6651|12.1473|12.3443|9.8408|11.1232|12.6202|13.3785|-3.3429|-5.7729|-6.2229|-7.3929|-5.6929|-7.8929|-6.7229|-8.0429|-10.1729|-12.6929|-11.6377|-12.713|-11.9405|-11.3518|-11.8117|-12.2331|-14.7951|-12.4676|-14.5876|-15.8612|-10.5596|-11.9896|-12.5396|-11.1796|-12.4757|-13.0427|-9.4927|-6.8927|-3.5427|-5.3427|-5.1427|-6.7927|-3.6427|-5.8927|-5.0427|-3.8427|-6.2427|-4.5427|-2.1927|-5.2927|-6.7927|-5.3927|-7.0427|-12.9427|-9.6927|-9.1927|-12.8427|-16.9375|2.9379|7.2379|6.4879|6.4379|3.9379|8.1379|6.4379|8.5879|11.2379|14.8879|14.7477|17.4919|17.5188|-2.956|-10.256|-12.616|-14.0646|-11.8946|-14.3346|-10.2446|-15.3214|4.8667|6.2667|7.6167|6.2667|6.1667|3.3167|0.0667|4.4167|2.3667|6.4167|7.0667|11.0667|13.7167|14.3928|12.0428|9.6928|11.7928|11.9428|14.9281|13.3896|15.4912|16.0902|14.4076|10.3576|13.6076|10.2076|10.0076|12.7076|11.1076|16.1223|13.1914|13.3202|11.7702|12.2702|7.1402|8.7902|13.3702|-2.0742|-1.8342|-5.5642|-6.4342|-6.4042|-8.6642|-11.8642|0.3868|4.6268|2.8968|5.1468|7.4668|9.1168|8.5293|6.4792|7.1993|7.1892|8.7793|11.5242|10.7563|8.129|8.999|7.429|8.909|9.8444|8.8899|11.3088|7.2524|6.9124|8.8324|6.7324|6.1924|5.4924|5.8324|9.0524|6.9824|8.2524|10.5343|8.1254|9.5348|8.1263|8.0363|6.2709|7.0809|6.1709|7.662|7.082|6.7111|8.5062|8.0169|7.4721|8.014|8.5331|5.8231|7.5331|5.4631|6.7231|6.7331|8.5652|8.3045|7.1945|6.2245|4.3645|3.8045|2.2345|3.0245|7.1145|7.7806|8.2184|8.1188|7.582|8.8611|8.944|7.7623|9.4965|6.7865|8.5322|6.9793|7.3493|9.8393|7.3464|8.1099|7.1499|6.0316|4.8816|5.7716|5.2716|6.5779|7.4532|6.7724|7.021|6.8326|4.8626|4.4426|4.2226|4.3026|3.4626|1.7926|0.5026|1.2626|0.5126|0.7926|3.5326|2.8426|1.5026|2.0326|0.1326|1.8326|2.4426|1.7826|3.0226|2.6926|3.5026|4.2326|7.1926|4.0426|4.1726|5.1826|6.7626|9.1879|7.1904|8.4793|7.6878|7.1278|7.5061|4.8661|4.2061|2.9561|2.9661|2.3561|1.9761|3.3861|2.9061|6.2861|7.7161|9.0342|5.9942|8.4842
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-5.0517|-3.6017|-4.5317|-4.4117|-2.9617|-3.4717|-2.2717|-1.9017|-3.5417|-4.7517|-3.2417|-2.0417|-2.5617|-2.3817|-1.5717|-2.6417|-4.8617|-5.8217|-5.9119|-5.9655|-7.6612|-5.3012|-6.3212|-7.3658|-8.3515|-7.2861|-8.3856|-8.9507|-9.9108|-7.8133|-8.7633|-7.6433|-9.9481|-8.9234|-10.2505|3.376|4.286|3.316|3.416|3.236|6.406|7.406|8.266|7.566|7.926|7.796|10.396|10.3788|10.7488|11.0603|12.0051|4.1751|5.8851|6.3751|8.3651|6.4851|8.6856|-1.9369|-2.4369|-3.7169|-4.7569|-5.1169|-5.8669|-3.5669|-3.0969|-1.1369|-3.6969|-4.9169|-5.1669|-4.7469|-6.7569|-5.3069|-3.6169|-4.9869|-4.7569|-6.1169|-7.6593|-7.6166|-6.4066|-6.0866|-5.4966|-5.7366|-6.8966|-8.9079|-8.0721|-9.6468|1.2062|3.9662|5.2762|6.7662|8.4662|8.6662|6.1362|8.7762|6.4662|9.7962|10.588|7.7423|7.3623|5.0723|4.2423|4.5723|4.6923|4.9723|6.0723|8.3723|7.6723|6.3023|6.2223|9.5523|7.2023|7.2823|9.7223|13.3623|-1.3005|-5.3205|-7.8805|-8.6405|-10.0805|-9.9605|-11.2305|-15.9889|-13.0605|-13.1378|-11.1164|-8.6764|-8.2364|-11.6064|-12.0264|-14.7364|-16.0164|-16.4982|-11.7827|-13.1227|-16.4341|2.1766|1.3766|2.1866|5.3866|12.2366|9.9222|6.5222|4.2022|5.5622|7.4222|8.6122|8.9922|10.0022|13.7522|10.1686|11.524|8.2983|11.2375|10.3834|8.2387|5.8587|3.6187|4.4387|4.9187|8.3087|10.8535|6.6367|6.0605|5.3205|4.9305|5.2205|6.9605|7.398|5.438|6.158|6.968|8.1461|8.9295|-0.1564|-0.2864|-1.7964|-3.0264|-4.0364|-7.1564|-9.5793|-7.0592|-7.9938|-6.5038|-7.4638|-9.1342|-7.938|-8.0189|-8.8771|-8.3012|-9.3195|-7.6995|-7.4995|-6.0295|-6.6095|-6.5195|-5.5595|-5.3895|-5.8395|-8.9795|-8.3995|-11.4405|1.608|4.698|5.138|5.918|5.838|3.678|6.988|6.238|5.978|9.318|7.655|7.2261|9.1702|6.2662|7.2662|7.9696|7.9338|7.6238|6.6438|4.6438|7.4238|10.1737|6.5321|6.8621|6.104|6.6505|6.1733|6.3926|6.3707|-0.6444|-2.3244|-2.2444|-0.3044|-1.1544|-0.6544|-2.8944|-2.9444|-2.2244|-2.0544|-3.5744|-3.7244|-6.3944|-6.0282|-7.0635|-6.5817|-7.1003|-5.7203|-7.1603|-6.1403|-7.5976|-8.1384
03447|17683|/equities/akka-technologies|CACALL|5.2519|4.8883|3.7519|4.4792|6.0314|4.6157|4.6506|4.6506|4.8511|-1.0174|-0.5447|-2.4174|-2.0265|-2.1629|-2.0629|-0.9083|-0.1174|-0.1356|-0.1811|-0.3629|-1.6811|-1.172|-1.4265|-2.4538|-2.272|-3.0901|-2.6265|-2.4083|-2.4538|-4.8174|-5.5174|0.7666|1.3939|1.6484|1.903|2.6757|5.1394|2.8394|4.0394|3.2971|3.8967||-0.6315|-1.8315|-2.2045|-2.8945|-3.2585|-2.1315|-1.9955|-2.1035|-3.6315|-3.5135|-1.7675|-3.3225|-4.3045|1.3535|2.3165|3.8535|4.2062|4.4234|3.9784|4.808|5.4356|-0.229|-1.502|-2.774|-3.32|-3.229|-4.638|-4.9003|-5.7522|-5.0303|-5.9739|-4.6688|-4.8934|-4.4384|-5.1042|-4.4062|-5.3809|0.2277|3.9177|4.7907|4.1161|4.9778|4.0778|3.3987|3.461|4.1668|3.8927|2.9017|3.6287|2.3197|2.0747||1.8687|2.5307|1.5307|1.5217|2.1837|1.8687|1.8117|2.4807|3.1747|2.3897|3.1257|3.5418|3.3105|3.1675|3.2931|2.812|3.0742|2.9273|2.9273|2.6633|2.2913|2.3323|1.6713|1.2413|1.1753|1.1753|0.0683|0.9773|2.5223|1.8363|1.8363|3.0763|4.0234|3.7214|2.2174|2.3004|1.9284|2.0354|2.2254|2.1014|2.2664|2.6474|2.4324|2.9911|2.829|3.1729|2.5743|2.7304||3.1216|2.4976|2.5656|2.3476|2.4226|3.3121|2.8982|3.2784|2.3424|2.7784|2.5524|1.6814|2.6804|2.1094|1.7414|2.2144|2.8754|-0.45|-1.112|-1.337|-1.345|-0.961|-0.811|-0.45|-2.051|-1.8988|-1.8378|-1.9588|-1.8758|-1.8158|-2.3118|-2.9639|-2.7129|-2.8997|-3.9732|0.7797|0.0277|0.7117|0.4867|0.0957|0.1937|0.2157|2.8007|2.8077|1.9067|2.1917|2.9957|2.8077|2.2667|2.1317|3.0407||3.3628|3.0209|2.0439|2.4329|3.0749|3.1869|0.6119|0.6189|0.8989|0.6529|0.4069|0.1679|0.3729|0.8989|1.3699|2.6749|2.8113|-0.5013|-0.5633|-0.1263|-0.3923|-0.6383|-1.1303|-1.6833|-1.9433|-3.0353|0.0935|0.7355|1.3845|2.1145|1.4325|1.4525|1.3565|1.6435|2.0945|2.3885|2.3675|2.8255|3.8785|3.5001|3.0598|3.0869|3.1689|3.3093|-0.7032|-0.3962|-0.8262|-1.2092||-3.1092|0.1737|0.3977|1.4777|3.0987|2.4842|2.2792|2.9622
03448|17824|/equities/mgi-coutier|CACALL|4.1547|3.9047|3.2947|3.1547|3.4447|4.6447|4.6652|4.7675|4.9959|2.8559|1.9659|1.8359|2.4659|2.6359|3.5059|4.1276|3.4757|3.3397|3.8379|4.8405|2.8291|2.6991|2.8491|2.9091|2.9491|3.1991|2.6591|2.8591|1.8491|2.1791|1.3591|2.9591|3.1091|3.2191|3.3091|2.909|3.1639|3.3754|3.8482|2.5812|2.7312|2.6812|3.1812|2.8442|3.2342|2.6342|2.9342|1.9142|1.9842|1.1542|1.4542|1.0142|1.0042|1.2642|1.3142|1.9942|1.7542|3.3642|3.1509|2.7309|2.8609|3.2709|4.1615|3.6467|4.2772|2.9672|3.2772|3.1552|3.012|2.482|1.682|1.602|0.542|0.752|0.372|0.822|0.452|1.112|1.782|2.052|2.502|2.832|1.902|1.342|2.172|1.172|1.382|1.542|2.752|3.0761|3.4835|-1.0693|-1.4693|-1.0693|-1.2893|-1.5493|-1.3693|-1.2893|-1.1893|-0.6693|-0.2793|-1.0893|-1.8493|-1.9493|-0.3193|-0.6893|-0.9893|-2.5493|-2.8393|-2.4693|-2.0693|-2.8393|-3.0693|-2.2193|-1.9693|-2.7993|-2.8993|-1.9293|-2.3393|-3.0093|-2.6093|-3.4093|-3.8881|-3.9943|-2.6743|-2.2243|-1.8443|-1.7243|-2.5243|-3.6243|-4.93|-4.17|1.3497|1.8397|1.9197|2.9297|2.9297|3.0397|2.3497|3.3397|3.3897|2.3497|2.8997|4.2097|4.0159|3.2259|3.5745|3.1945|4.325|2.4522|0.9522|0.3722|1.5322|1.8522|1.6522|1.2022|0.6222|0.9822|0.8122|1.8622|2.3141|1.3348|1.2948|1.5003|1.3739|1.2839|1.5633|1.2966|1.1666|1.2466|1.4846|1.5251|1.7245|1.4667|1.6908|1.5625|1.0125|1.0957|0.7757|0.8257|1.0257|1.1257|1.0157|1.4558|1.0336|0.9629|0.8988|0.6688|0.7988|0.8488|1.1837|0.8444|0.4144|0.3144|0.4944|0.596|0.5139|0.6632|0.4197|0.4897|0.5702|0.5196|0.5408|0.6408|0.2808|0.1608|0.1708|0.3108|0.4208|0.6208|0.4695|0.4895|0.555|0.6484|0.4171|0.4879|0.3116|0.2816|0.1816|0.2616|0.3516|0.2516|0.1216|0.2116|0.2216|0.2716|0.4716|0.5963|-0.0906|-0.2606|-0.3806|-0.4818|-0.3592|-0.4164|-0.3916|-0.3816|-0.3916|-0.4816|-0.5016|-0.5216|-0.5516|-0.7512|-0.5533|-0.5433|-0.5533|-0.5533|-0.5233|-0.7033|-1.0337|0.2841|0.5041|0.6941
03449|17895|/equities/verneuil-participations|CACALL|0.2689|0.3268||-0.1085|-0.1085||-0.3171|0.0148|0.0235|0.2755|0.0995|0.1951|-0.1647|-0.1236|||-0.1236|-0.1644|-0.159|-0.119|-0.119|-0.1537|-0.1248|-0.1769|-0.1966|-0.2184|-0.2417|-0.2417|-0.2851|-0.2357|-0.2416|-0.2684||||0.0529||||||0.2376||||||||-0.1369|-0.2934||0.0089||0.2497|0.2741|0.3012|0.3347|0.4119|-0.1521|-0.4021|-0.2371||-0.2371|-0.2071|-0.4771||-0.246|-0.236|-0.396|-0.3711|-0.2653|-0.3553|-0.3997|0.2997|0.3297|0.373|0.2724|0.2924|0.4049|-0.1559|-0.2059|-0.4059|-0.466|-0.5195|-0.5372|-0.5408|-0.6092|-0.3692||||||||||-0.1692|-0.3592|-0.4692|-0.7092||-0.708|||-0.7233|||-0.8036||-0.8646|-0.9629|-1.1497||-1.2097|-0.9497|-1.1897|-1.1997|-1.3752|-1.5247|-1.4856|-1.7156|-1.2501|-1.7301|-1.924|-2.1433||1.1204|0.7304|0.4404|1.7304|-0.1435|-1.6435||-1.2761||-0.5606|-1.2606|-0.737|-1.437|-1.3134||||-1.351|-1.3285|-1.6185|-1.7983|-2.2982|-2.0252|-2.2413|-2.4903|||-1.735||-2.415||-2.675||-2.79|-3.2527|-2.3027|-2.7527||-3.7427||||-2.2712|-2.8012|-2.8012|-2.6312||-0.7012|-2.7512|-1.6012|||-1.2512|-2.7312|-2.8812|-0.4812|-2.6512|||-2.288|-2.5423||||||-2.8247||-2.8505||||-1.3505|-0.7805|-2.7405|-2.8417||-2.1315||-2.1015||||-3.1915|-3.5461|-2.4742|-3.2242|-4.1325|-1.6657|-2.4657|-3.4557|||||||||-3.8096||||-3.8996||||||||||||||2.9162||1.3336||3.0336||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|1.646|1.646|1.576|1.356|1.696|2.6723|1.2195|1.1795|0.9295|0.9695|1.0995|1.2495|0.7895|0.8195|1.5195|1.5195|1.7695|1.4695|1.7095|1.8095|1.5695|2.0995|2.3378|1.7461|1.6061|1.8661|2.0561|2.4134|2.3827|2.2066|1.9966|1.8166|1.9166|1.6466|2.1866|2.8598|-0.2311|-0.5811|-0.6411|-0.4011|-0.2811|-1.1011|-0.8411|-1.2611|-1.2811|-0.5911|-0.2211|-0.5411|-1.9311|-2.5411|-2.7568|-2.7265|-2.445|-2.6394|-2.9949|-2.9277|-2.1909|-1.4509|-1.6809|-1.8909|-2.3909|-1.9332|-1.9902|-1.5702|-2.0802|-1.9542|-2.2718|-1.926|-1.676|-1.966|-2.276|-2.532|-2.072|-2.502|-2.282|-2.262|-2.7966|-2.8982|-2.8382|-2.7382|-2.9282|-2.6182|-3.3382|-3.6182|-3.2816|-2.7316|-3.3623|0.4985|1.8685|2.4885|2.7889|2.1503|2.1903|2.7303|3.2075|2.6312|2.3331|2.2631|2.1331|2.3931|2.9331|3.3431|-1.0149|-2.1449|-1.7649|-2.2849|-1.6149|-2.2349|-2.8249|-2.5135|-2.3935|-2.6835|-3.6105|-2.4306|-2.8346|-2.984|-2.8702|-2.4802|-3.0902|-2.7102|-3.2902|-3.1947|-1.5247|-0.8947|-1.1647|-0.6647|-0.5147|-1.1647|-1.7247|-1.6647|-1.8647|-1.3447|-1.4347|-3.0647|-3.3556|1.1229|0.6729|0.3729|1.9229|0.9329|1.6729|1.7829|1.3729|2.7229|2.9285|2.4285|2.1285|3.0185|3.0969|2.9669|2.8439|2.5039|3.4516|2.3295|2.7556|2.3384|2.8255|1.9734|2.3734|2.7294|2.5219|1.4719|1.0419|0.9419|1.2619|1.9219|2.4219|2.1719|1.7819|2.0619|2.4719|2.5671|2.8307|3.3497|1.4846|1.1146|1.3746|1.3746|0.9746|0.9046|2.0146|2.1473|2.3498|2.5353|2.424|2.124|1.894|1.414|1.854|1.444|2.124|2.604|-0.2508|-1.1008|-1.0708|-0.5308|-0.6708|-2.0308|-2.4508|-2.4815|-2.5255|0.2386|0.4386|1.9786|2.0186|1.4086|1.9086|1.9129|1.8923|2.1123|1.8323|1.9323|1.8323|2.1281|1.7607|2.5018|1.4062|1.2862|1.1062|1.1162|1.0162|1.7562|1.8286|1.8428|2.0432|1.8068|1.8976|1.7476|2.314|-0.0998|-0.9599|-1.0598|-1.5798|-1.3698|-1.9898|-1.6098|-1.7598|-2.1937|-1.9214|-2.0375|-1.7675|-1.7375|-2.0375|-2.6375|-2.7494|-2.2694|-2.9104|0.4509|0.5609|0.4309|0.6209|1.1109
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.0284|0.0184||0.0084|0.0284|-0.0003|-0.0203|-0.0103|-0.0103|-0.0403|-0.0031|-0.0131|-0.0145||-0.0161|-0.0179|-0.0199||-0.0221|-0.0246|-0.0297||-0.0197||-0.0097||-0.0297|-0.0117|||-0.0117|-0.0217||-0.0227||-0.0127|-0.0227|-0.0157||-0.0057|-0.0057||-0.0157|-0.0057|-0.0157|-0.0257|-0.0157|-0.0257|-0.0057|-0.0257|-0.0286||-0.0285|-0.0214|-0.0314|-0.0257|-0.0157|-0.0257|-0.0257|-0.0357|0.0134|0.0334||||0.0193|||0.0215||-0.0017|-0.0217|||-0.0117|-0.0117|-0.0017|-0.0017|-0.0117|-0.0117|-0.0217||-0.0017||-0.0117|-0.0017|-0.0217|-0.0222|-0.0222|-0.0122|-0.0122|-0.0222|-0.0322||0.0224|0.0249|0.0277|0.0258|0.0208|0.0326|0.0271|0.0271|0.0271|0.0248|0.0248|0.0348|0.0348|0.0348|0.0048|0.0248|0.0237|-0.0023|-0.0079|-0.0079|-0.0079|-0.019|-0.0135|-0.0135|-0.0135|-0.0246|-0.023|-0.0185|-0.0109|0.0055|0.011|-0.0024|-0.0135|-0.008|-0.0135|-0.008|-0.0024|-0.0135|-0.0091|-0.0091|-0.0035|-0.0035|-0.0091|-0.0101|||-0.0112|-0.0125|-0.0139|-0.0094|-0.015||-0.0109|-0.0165|-0.0183|-0.0154|-0.021|-0.021|-0.0248|-0.0248|-0.0248|-0.0154|-0.0209|-0.0209|-0.0226|-0.0226|-0.0226|-0.0171|-0.0282|-0.0201|-0.0312|-0.0162|-0.0273|-0.0162|-0.0273|-0.0162|-0.0329||-0.0107|-0.0218|-0.0329|0.0137|0.0248||0.0137|0.0026|0.0137|0.0026|0.0026|0.0026|0.0137|0.0137|0.0137|0.0192|||0.0192|0.0192|0.0026|0.0137|0.0026|0.0026||0.0081|0.0137|0.0137|0.0026|0.0137|0.0248|0.0081|0.0192|0.0081|0.0137|0.0137|0.0137|0.0248|0.022|0.0054|0.022|0.0054|0.022|0.0272|-0.0086|-0.003|-0.0197|-0.0197|-0.0141|-0.0141|-0.0169|-0.0188|-0.0236|-0.0214|-0.0238|-0.0292|-0.0275|-0.0243|-0.0298||-0.002|||-0.0243|-0.0298|-0.0358|0.0275|0.0386|0.0108|0.0274|0.0303|-0.0136|-0.018|-0.0148|-0.0148||-0.0165|-0.0105|-0.0105|-0.005
03453|17684|/equities/alpha-mos|CACALL|-0.1026|-0.0591|-0.0591|-0.0765|-0.0765|-0.0939|-0.1026|-0.0765|-0.0765|-0.0765|-0.0591|-0.0678|-0.0765|-0.1374|-0.1256|-0.1413|-0.15|-0.1276|-0.1548|-0.1618|-0.1715|-0.128|-0.1454|-0.128|-0.128|-0.1106|-0.1367|-0.1123|-0.1708|-0.1816|-0.1913|-0.1718|-0.1816|-0.1621|-0.1328|-0.1231|-0.1231|-0.1328|-0.1913|-0.0938|-0.045|-0.0062|-0.1812|-0.2295|-0.2286|-0.2102|-0.2417|-0.2434|-0.2597|-0.2416|-0.2316|-0.2706|-0.2617|-0.2661|-0.2746|-0.2931|0.0286|0.0476|0.0576|0.0676|0.0776|0.1746|0.2236|0.2426|0.2036|0.2136|0.1646|0.1746|0.1846|0.1356|0.1356|0.1646|0.2136|0.2526|0.2526|0.2591|0.2691|0.2591|0.2501|0.2791|0.3181|0.3306|0.3078|0.2688|0.3078|0.3078|0.2788|0.3278|0.3078|0.3178|0.3178|0.3501|0.3401|0.3401|0.3501|0.3791|0.3201|0.3891|0.4281|0.4181|0.4861|0.6811|0.3791|0.3401|0.3301|0.4671|0.3345|-0.0206|-0.0296|-0.1466|-0.1666|-0.1466|-0.1666|-0.1566|-0.1566|-0.1466|-0.1376|-0.1376|-0.0886|-0.2126|-0.2056|-0.2436|-0.2404|-0.2521|||||||||||||||||||||||||||||||||||||||||||||0.0272|0.0712|0.0712|0.0712|0.0782|0.0782|0.0902|0.0782|0.0462|0.0522|0.0712|0.0652|0.0712|0.0212|0.0402|0.0592|0.0712|0.0712|0.0962|0.0592|0.1212|0.1532|0.1652|0.1972|0.1902|0.2345|0.2345|0.2077|0.1577|0.1827|0.2017|0.1147|0.1457|0.1327|0.1457|0.1327|0.1517|0.1517|0.1707|0.1827|0.1647|0.2017|0.2647|0.2417|0.2677|0.2807|0.3163|0.2643|0.3033|0.1873|0.4123|-0.139|-0.164|-0.1681|-0.1772|-0.1802|-0.1978|-0.181|-0.201|-0.188|-0.156|-0.233|-0.207|-0.188|-0.233|-0.245|-0.2895|-0.2315|-0.2933|-0.3143|-0.3132|-0.3075|-0.3364|-0.3443|-0.3577|-0.3725|-0.3145|-0.3313|-0.4485|-0.3314|-0.3184|-0.418|-0.315|-0.3659
03454|17685|/equities/altamir-amboise|CACALL|1.6836|1.6812|1.6312|2.1085|1.5723|1.8651|1.6751|1.6813|1.9392|1.326|1.346|1.4973|1.3173|1.1473|1.4273|1.4497|1.1497|1.2397|0.9397|1.1797|1.2436|1.554|-0.4065|-0.7165|-0.9265|-0.7665|-1.2065|-1.1548|-1.2548|-1.2548|-1.5748|-1.1148|-1.5332|0.1423|0.4723|0.6723|0.8123|1.1923|1.4126|1.1273|1.3348|1.1064|1.3749|-0.2276|-0.2476|-0.3276|-0.3476|-0.4776|-0.5976|-0.9576|-1.1576|-1.8476|-1.2724|-1.071|-1.2649|-1.1379|-0.8279|-0.0379|-0.1079|-0.4479|-0.4979|-0.6179|-0.6179|-0.6779|-0.5579|-0.8179|-0.9679|-0.9779|-1.0379|-1.1679|-1.2179|-1.1493|-1.1717|-1.1517|-1.1517|-0.8317|-1.3213|-0.8113|-0.6913|-0.6913|-0.6813|-0.6813|-1.0513|-1.0948|-0.9766|-1.4266|0.3296|0.3596|0.6896|0.6596|0.7796|0.8496|0.8296|0.9896|1.2396|1.3345|1.2078|1.3112|1.4611|1.4157|1.7502|-0.1441|-0.5341|-0.8141|-0.7641|-0.8441|-0.8141|-1.4641|-1.2846|-0.9046|-0.9046|-1.1746|-1.0246|-1.0546|-1.2646|-1.3146|-1.6318|-1.7415|-1.5293|-1.2893|-1.8798|-1.5661|0.8168|1.1868|1.0068|0.8568|0.9368|1.0568|1.1268|1.0568|0.6568|1.0768|1.1568|0.9268|0.8068|1.1068|0.8768|1.2268|1.4204|1.5454|1.1954|0.8354|1.1454|0.8354|0.8554|0.8454|0.7454|0.7454|1.1954|0.3954|0.7154|1.0554|1.2954|0.8954|0.7054|0.8554|0.4154|0.6954|0.8771|0.9196|1.1929|0.6336|0.4236|0.3436|0.3536|0.6636|0.8029|0.9115|0.7245|0.8794|0.8266|0.7896|0.7196|0.7096|0.7696|0.6296|0.8196|0.9096|0.7884|0.6265|0.7665|0.7194|0.8471|0.758|0.798|0.9086|0.6786|0.5386|0.4186|0.7586|0.4486|0.4186|0.3986|0.2486|0.3786|0.7486|0.7686|0.7386|0.7086|0.7886|0.5186|0.9086|0.9846|1.0884|1.2288|0.7192|0.7958|0.8475|0.9528|0.7924|0.6924|0.8424|0.9087|0.8186|0.6269|0.5069|0.7369|0.8771|0.829|0.8262|0.7217|0.8217|0.8875|0.9067|0.9957|-0.0989|-0.0189|-0.2189|-0.3089|-0.3089|-0.2189|-0.2889|-0.129|-0.149|-0.3189|-0.459|-0.8089|-1.0071|-0.8871|-0.7071|-0.9771|-0.7579|-1.0705|-0.7455|-0.9845|-0.9138|-1.0732|0.1558|0.2258|0.1358|0.1258|0.4258
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-14.7315|-15.8043|-14.6339|-2.9791|-0.1994|-4.6858|-6.2951|-9.3673|-14.6339|-15.9994|-12.8784|-16.0969|-15.6092|-17.5599|-15.6092|-13.0735|-17.0722|-19.4974|-16.7459|-15.9168|-19.2242|-16.76|-15.274|-16.674|-17.024|-15.274|-15.424|-20.024|-16.424|-19.674|-23.574|-20.024|-20.274|-25.074|-17.774|-17.874||-29.804|-26.2811|0.277|5.197|9.367|21.417|25.4356|-5.7448|-14.3548|-14.3048|-15.5348|-16.5148|-18.4848|-20.4448|-22.4148|-12.6748|-12.8748|-24.8748|5.8911|6.4811|19.1711|17.1073|17.8804|11.7804|11.8804|16.0104|17.5211|14.5711|20.2512|15.9913|16.2148|19.482|-6.1347|-4.7647|-4.7647|-4.2647|-0.4347|-2.8447|-8.4447|-10.8547|-5.7447|-13.1647|-14.1047|-17.0547|-16.0647|-19.0147|-24.8436|-17.1501|-22.2162|0.0512|2.6612|2.0711|6.9311|5.4611|7.1312|10.0812|19.7212|19.2212|22.4185|22.335|25.3017|17.3497|15.1297|20.8497|13.6886|9.7086|12.6586|12.2186|17.4173|13.7554|-3.3562|-2.6762|-9.1562|-7.7862|-7.7862|-5.3262|-5.3262|-7.2962|-8.0762|-7.7862|-6.7962|-6.3062|-5.3262|-10.7362|-11.1262|-6.3062|-11.2262|-12.6962|-1.6362|-4.2462|-1.2462|-2.4762|-1.6362|-1.4962|-3.7062|-2.3762|-2.3762|-2.2762|-0.9062|-1.3962|-2.3762|-6.3062|-7.2962|-10.2462|-14.1762|-14.4662|-8.2762|-7.9762|-5.3262|-10.9262|-13.9308|4.502|4.602|4.502|8.632|11.382|14.135|-1.3889|-3.3589|-4.8789|-2.1289|-3.7489|-1.8789|-3.8489|-6.1089|-7.9289|-6.4989|-6.7489|-4.3389|-2.8689|-5.3189|-5.1789|-3.8489|-6.3089|-7.6789|-10.6289|-10.7289|-10.7289|-12.6989|-12.1589|-10.7289|-9.8489|-13.1889|-15.791|-16.3767|-17.7409|-16.1109|-18.8076|-19.4428|-18.4628|-19.4428|-14.2337|-16.7235|-18.2278|-21.8037|-18.282|6.2768|8.3468|8.3468|8.3468|10.1166|6.3766|8.6366|6.6766|11.5866|11.5067|12.9731|8.9001|10.9956|4.6173|6.9843|6.2659|6.6332|6.7796|7.0579|7.786|8.9642|8.9642|10.6974|9.9934|8.7134|8.5134|9.5034|9.9934|10.2972|9.5172|10.9872|10.9872|11.4772|11.4772|10.4972|2.1372|11.4772|11.4772|11.9672|13.0572|14.2013|17.0272|13.8772|22.6992|-9.8668|-10.4937|-9.9794|-9.9794|-10.9594|-13.506|-12.3461|-19.6701|-9.672|-11.932|-6.042|-7.952|-11.442|-10.0123|-11.6281
03456|17686|/equities/altareit|CACALL|8.4031|18.3518|6.8442|3.6774|3.206|3.5723|3.9464|4.3971|4.2079|5.6805|4.52|6.0094|6.2208|-3.8026|-4.2201|-5.7076|-2.7176|-2.7176|-5.7076|2.0035|2.0035|3.9935|5.0595|2.955|4.2833|4.9764|1.3847|2.3747|1.7408|1.9342|3.1457|1.7175|1.9083|2.1204|2.356|2.6127|2.9053|3.2281|3.5868|3.9803|4.4598|4.3864|6.091|-3.6656|-4.0728|-5.3415|-3.3615|-5.3415|-5.0483|-5.6043|-6.3992|-7.7213|0.547|3.047|5.057|6.2117|6.4543|3.4743|3.4743|3.4743|4.4743|9.0437|7.6547|-3.0696|-3.4057|-3.7863|-4.207|-6.2891|3.8655|3.8979|3.8779|3.8779|3.8779|7.0728|-3.4608|-2.6564|-2.8681|-2.2181|-2.2181|-2.2181|-4.1981|-4.6646|-7.6579|4.1021|4.5578|5.0559|5.6199|8.2294|-3.5837|-3.5937|-7.5837|-7.3769|3.761|4.1788|4.5452|4.5452|4.5552|2.5452|4.5452|8.0524|2.1381|2.1381|3.1281|3.4757|6.3619|2.6293|6.4076|-0.9012|-1.0035|-1.11|-1.2356|-1.3729|-1.5254|-1.6949|-1.8832|-2.0925|-2.32|-2.58|-2.7016|-2.7016|-2.7016|-0.7116|-0.7116|-3.2016|-3.2726|-3.7826|-3.8688|-3.8688|-4.8588|-5.3987|-6.0035|-6.1617|-9.5685|2.0107|5.0007|-1.95|-1.95|-1.96|-3.95|-3.95|-3.95|-4.95|-7.4951|-3.5877|-3.5877|-3.5677|-3.5677|-3.5677|-2.5777|-3.3764|0.1838|0.1838|4.1738|-1.0909|-1.2171|-1.3435|-1.4928|-1.6586|-1.8429|-2.0302|-2.0302|-3.6047|-1.7941|-1.9934|-3.2149|-1.7994|-3.4804|-1.2116|-1.3462|-1.4958|-1.662|-1.8466|-2.0518|-2.2798|-4.0381|0.7515|0.7515|0.7515|0.7515|0.7515|0.7515|2.7415|4.5511|2.3812|2.6458|2.9397|3.2664|3.6293|4.0326|4.4806|4.9785|5.5316|6.1463|6.8292|7.588|10.0796|5.0996|5.0996|5.0996|5.0996|10.0796|11.6412|14.1936|12.1262|21.1339|-9.9266|-7.9266|-3.4707|-3.8563|-6.2898|-3.4242|-3.8047|-4.7274|-6.8638|3.187|3.5322|3.9247|4.3608|4.8453|5.3837|5.9768|6.0443|7.0443|7.8269|8.0525|8.0725|10.0625|11.1365|11.1365|13.1365|14.2179|14.2179|14.2976|17.5479|31.2221|9.8579|13.5088|1.9053|2.117|2.3522|2.6136|2.904|2.9935|2.9935|2.9835|8.5045|-1.0139|-1.1265|-2.0067|0.8875|0.9911|1.0923
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.5782|8.7889|5.8189|7.6989|8.7238|7.7859|9.3399|9.1161|9.4661|5.7261|8.5461|6.9061|5.3661|7.7561|8.4639|5.3539|5.0939|4.7439|6.7039|6.7439|7.0639|7.1239|8.591|8.8183|9.1259|8.9618|8.2618|11.0809|7.0109|4.0009|2.4609|2.3409|0.7809|0.2209|4.2309|7.2109|7.3248|6.9648|7.3698|8.9909|-2.4483|-3.0983|-2.3683|-2.4583|-2.5983|-3.2083|-3.0583|-3.6183|-2.5583|-4.2783|-8.6083|-11.8883|0.9711|4.7211|5.5311|2.1111|2.1611|6.1911|4.9711|7.1511|5.6411|6.9773|8.2765|5.9414|4.9714|5.1014|4.8014|6.4814|6.9033|6.5186|7.8867|8.1067|4.6367|4.1267|3.2667|3.5067|3.5767|5.1867|5.6867|7.2404|6.1304|5.9504|3.3404|3.3104|4.2204|3.8404|3.1004|2.7004|4.2304|5.3604|4.7804|4.8704|4.9504|7.0304|4.801|6.04|5.0145|4.9623|5.6523|5.8698|4.7714|5.9449|4.886|5.022|4.502|5.4916|5.4496|-1.194|-1.974|-1.684|-1.744|-2.444|-3.244|-0.564|-0.994|-1.474|-2.274|-1.474|-2.374|-3.864|-4.544|-5.3433|-4.787|-5.6534|-4.5666|-4.6766|-4.1066|-5.0966|-5.1666|-5.2866|-7.2851|2.6058|1.8658|1.5158|1.2258|1.8158|1.3258|3.3158|2.8558|4.0258|4.3258|3.0258|2.1558|1.9658|1.1558|3.2558|4.0758|4.1458|4.9058|4.1058|3.7958|3.8058|5.4058|6.9643|4.8736|5.1951|3.83|3.51|4.03|5.052|3.882|5.0334|3.6444|3.1144|2.6144|3.9044|3.5944|3.0744|3.7844|3.7944|4.5394|3.3894|4.2094|4.5637|4.9375|5.8878|4.1397|4.1397|4.1397|4.5997|6.0891|-1.8215|-2.2615|-2.8815|-2.7415|-3.1215|-2.8915|-3.8615|-4.8415|-6.4417|-4.6286|-5.0418|-4.2518|-4.0918|-3.7518|-4.8418|-7.5137|2.1021|2.3021|3.4721|1.9421|2.5021|3.6921|4.0421|4.8555|2.8755|3.8355|4.0817|3.8491|4.2952|3.8352|3.6786|3.2195|3.3292|2.8292|3.1792|3.1569|3.8087|3.6799|3.4199|2.4899|3.7899|3.2016|2.5716|2.8716|2.4716|3.2016|3.1616|3.6346|4.3351|4.1634|4.201|3.4772|3.3672|3.2572|3.3672|3.6172|4.0172|3.0672|3.3572|2.4972|0.2572|1.1172|1.6972|1.5072|1.8172|1.7272|2.7272|3.2072|2.8472|2.3472|3.0272
03458|943297|/equities/turenne-inv|CACALL|0.4656|0.4956|0.4956|0.5451|0.5802|0.5274|0.2874|0.4674|0.2774|0.2074|0.2574|0.1574|0.3174|0.2974|0.2474|0.2474|0.2074|0.3474|0.3574|0.5843|-0.3365|-0.4225|-0.4225|-0.4453|-0.4153|-0.4253|-0.4153|-0.4153|-0.4053|-0.4453|-0.6553|-0.8025|0.0815|0.3915|0.3715|0.4015|0.3615|0.3815|0.4215|0.4194|-0.0886|-0.0386|-0.1486|-0.3486|-0.2186|-0.3186|-0.2986|-0.3486|-0.3486|-0.3486|-0.4174|-0.4543|-0.4075|-0.3475|-0.3775|-0.2275|-0.0275|-0.0675|-0.2675|-0.3975|-0.3405|-0.3956|-0.4023|-0.3443|-0.4345|-0.3345|-0.4045|-0.423|-0.353|-0.403|-0.5239|-0.4688|-0.5265|-0.5361|0.0231|0.1131|0.1531|0.1631|0.1631|0.1631|0.2131|0.2131|0.3331|0.2731|0.1931|0.1831|0.3631|0.1731|0.4631|0.4131|0.4431|0.5031|0.4835|0.6172|0.5307|0.6753|-0.2249|-0.2449|-0.1749|-0.3749|-0.2649|-0.1949|-0.1549|-0.1549|-0.0449|-0.1949|-0.3949|-0.3949|-0.2149|-0.1849|-0.4149|-0.4249|-0.4627|-0.2627|-0.3227|-0.2927|-0.4027|-0.4927|-0.4927|-0.4423|-0.4423|-0.5503|-0.4081|-0.4824|-0.4421|-0.5718|0.0533|0.1333|0.0533|0.1433|0.0633|0.1333|0.3333|0.2233|0.3133|0.3333|0.4633|0.519|0.489|0.449|0.6162|0.2563|0.3263|0.3463|0.3263|0.4659|0.387|0.367|0.2841|0.2541|0.2041|0.2441|0.2341|0.2241|0.2741|0.2441|0.2741|0.2541|0.4041|0.1741|0.0541|0.1241|0.1341|0.1341|0.1341|0.1641|0.2241|0.1941|0.1741|0.1941|0.2341|0.3241|0.2441|0.2846|0.2862|0.3162|0.3062|0.2062|0.2362|0.2462|0.2562|0.1862|0.2462|0.1562|0.2862|0.2862|0.1662|0.2162|0.2362|0.2562|0.2962|0.3362|0.3362|0.2862|0.3262|0.2962|0.3062|0.2962|0.3562|0.4062|0.3562|0.4562|0.4362|0.5262|0.3562|0.3862|0.3762|0.3862|0.4062|0.2662|0.2462|0.3362|0.3562|0.4362|0.4962|0.5462|0.7062|0.8169|0.7969|0.8729|0.7729|0.8729|0.8221|0.615|0.585|0.605|0.375|0.315|0.605|0.615|0.645|0.805|-0.0084|-0.3684|-0.2584|-0.2284|-0.3384|-0.2584|-0.2384|-0.2584|-0.3484|-0.4684|-0.3984|-0.3584|-0.4584|-0.3384|-0.4484|-0.5622|-0.3922|-0.3722|-0.3722|-0.1922
03459|955666|/equities/amplitude-surgical-sas|CACALL|0.4694|0.4994|0.7894|0.8294|1.2837|0.8747|0.9247|0.8697|0.9045|0.9145|0.8945|0.9145|-0.0894|-0.6794|-0.7082|-0.7941|-0.6441|-0.4341|-0.6941|-0.7241|-0.7818|-0.8083|-0.6483|-0.5783|-0.7283|-0.8783|-0.9683|-1.0016|-0.8216|-1.1516|-1.164|-1.0339|-1.0339|-1.1239|-0.5039|-0.9339|-0.9393|-0.8465|-0.9365|-1.0555|-0.9655|-1.0655|-1.1255|-1.2355|-1.2211|-1.1211|-1.1011|-0.7311|-0.8011|-0.9911|-1.0711|-1.3211|-1.4484|-1.2549|-0.9904|-1.2888|-1.115|-0.945|-0.745|-0.705|-0.955|-0.675|-0.975|-1.145|-0.875|-0.845|-1.215|-1.105|-1.245|-1.2794|-1.38|-0.95|-0.9|-0.57|-0.57|-0.6|-0.63|-0.49|-0.61|-0.68|-0.18|-0.78|-0.89|-0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|6.3445|5.7906|4.8454|5.982|5.0398|4.899|5.5255|8.1128|5.7817|5.4345|5.5171|3.9727|4.502|3.2442|4.4001|3.4288|4.0212|4.5943|6.1095|6.7015|5.9004|7.1825|7.2284|-0.5169|-2.037|-1.2114|-0.6577|-4.8198|-4.5235|-5.7765|-7.6803|-6.7405|-7.1744|-5.2415|-4.0759|-3.396|-2.0848|-4.2702|-3.8185|-4.4645|-5.3483|-4.565|-5.385|-5.805|-3.835|-4.425|-3.735|-6.015|-6.735|-7.395|-7.595|-10.735|-8.3344|-9.0008|-7.5308|-10.3093|-9.5697|-7.3525|-8.7389|-6.5248|-8.3059|-7.9166|-6.74|-6.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|8.5142|6.5242|5.0092|5.3792|5.8742|5.7053|5.7703|6.8153|8.4487|6.105|6.585|6.155|6.92|3.895|5.695|6.9943|6.0343|7.3814|6.5782|7.3836|6.1865|6.7215|8.7753|7.6421|7.4521|8.0768|9.5194|8.7544|5.7544|6.3944|2.5144|3.7244|2.4494|4.8044|6.1794|6.801|8.2883|6.7652|6.8102|7.5352|7.7202|9.2141|9.4624|-1.0411|-0.4711|-2.1111|-0.6811|-1.1411|-0.5911|-3.2011|-3.7611|-6.1011|-5.6011|-5.2911|-5.5411|-6.9611|-4.8011|-1.1711|-1.0311|-2.9911|-4.0811|-2.8211|-2.1111|-1.5311|-2.8311|-0.5411|-5.9711|-3.4711|-5.1111|-4.2211|-8.6311|-11.3256|-10.4618|-11.687|-10.6808|-9.2208|-12.1176|2.8478|5.1078|3.0978|7.3078|7.1278|5.3478|4.5478|8.4778|6.9023|6.9823|7.7323|7.6323|8.2754|9.051|10.1576|4.4976|6.3676|6.4976|7.8076|7.3076|7.9676|9.1596|8.7068|10.5809|8.2665|8.9878|11.2383|-2.911|-3.581|-2.621|-4.371|-1.591|-1.761|-1.681|-2.151|-3.801|-1.501|-1.051|-1.251|-4.531|-4.501|-3.891|-5.001|-5.761|-7.001|2.0566|5.6266|5.5566|5.8805|5.8605|4.5205|4.9105|2.5505|2.3405|5.9805|6.2105|5.8894|5.119|6.609|5.9739|6.5899|4.3599|5.3899|5.761|6.831|4.141|5.8733|3.7801|2.9401|2.5201|3.3701|3.6501|4.2668|4.7459|2.9543|3.9081|3.3839|3.1139|3.3543|4.3425|2.3246|1.3346|2.3446|1.9246|2.4146|2.0446|1.4946|0.7846|1.6946|2.5446|2.0923|2.1423|2.1823|1.5023|1.9823|3.107|2.2106|2.5715|1.9315|2.0315|2.5633|2.154|1.644|2.354|2.474|2.9067|-0.4159|-0.9759|-1.0559|-1.7159|-2.3159|-2.3193|-2.4865|-2.1656|-1.7356|-0.9256|-1.1056|-1.2856|-1.3356|-2.0856|-1.9156|-2.7456|-2.1391|-2.0391|-2.4729|0.1035|0.3735|0.3435|0.1335|0.4035|0.9835|0.6935|1.0335|1.3035|1.1635|1.7135|1.7835|1.5435|1.7235|2.2835|1.8135|1.2935|1.2135|0.4835|1.5835|2.1635|2.1135|2.6135|2.1235|2.9735|2.7335|3.6735|4.945|-1.2136|-2.7336|-2.1636|-1.1836|-1.2636|-2.0336|-2.2736|-2.9536|-3.2036|-2.9536|-2.7536|-2.9036|-3.7936|-4.1856|-4.5546|-4.4007|-4.9757|-4.8853|0.3645|1.7745|1.2745|1.5545
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|3.828|3.258|2.118|0.308|1.118|1.708|1.618|1.678|0.858|0.848|0.768|1.608|2.2772|2.2903|2.2781|2.7851|2.8512|2.6319|3.3431|2.2231|2.1323|1.9523|2.6323|2.642|2.5744|2.7344|3.0244|2.9344|2.2444|1.5444|1.5944|4.3044|0.6844|0.6944|1.1044|0.5944|1.0944|1.0244|0.8944|0.7444|1.3444|1.7044|1.9244|1.4744|1.9244|1.6044|1.8544|1.9744|2.286|1.7409|1.9209|2.0709|2.0399|2.3333|-0.4686|-0.5686|-0.4686|-0.2886|-0.7586|-0.8186|-0.4686|-0.5686|-0.6286|-0.9586|-1.5686|-1.2586|-0.9486|-0.8186|-1.5686|-1.7686|-2.3686|-2.4812|-2.153|-2.4495|-2.3126|-2.2526|-2.0751|-1.7151|-2.0451|-1.8351|-1.1551|-2.4151|-2.7651|-2.7851|-2.8236|-2.4336|-2.4536|-3.0156|0.3132|1.2432|1.7432|1.7632|1.4832|1.7932|1.3232|1.7132|2.5432|2.7036|2.4307|2.7085|2.9128|3.0998|2.6386|2.8902|2.6419|2.2987|2.3668|1.7468|1.6168|2.2668|2.6175|2.4117|2.4617|2.1441|1.4241|1.7841|2.1041|2.661|1.801|2.401|1.001|1.451|2.0211|1.0811|1.2811|1.4411|1.3011|1.2911|0.4411|1.2011|1.1911|1.0111|1.3311|1.5311|1.5911|2.039|0.9898|1.3898|1.4155|1.0255|0.8355|0.8855|0.7355|0.5855|0.5955|1.0455|1.1155|1.7755|1.5953|1.1953|0.8953|1.0653|0.8953|1.0953|1.0831|1.1846|1.2145|1.1561|0.9668|1.0031|1.2407|1.1936|0.8073|0.7903|0.8148|0.9048|0.9731|0.9295|1.0545|1.2111|1.0707|1.2602|1.2052|1.2869|1.7499|1.0908|0.8808|0.8608|0.8608|1.2808|1.1908|0.9608|0.7408|0.5108|0.5108|0.5908|0.6208|0.5408|0.4808|0.9708|1.2908|1.3408|1.4108|1.2808|1.2831|1.3559|1.1659|1.0059|0.8759|0.7259|1.5259|1.3072|1.2248|1.2448|1.1948|1.3148|1.3848|1.1948|0.8648|1.0648|1.5448|1.3603|1.7259|1.8886|0.6386|0.5686|0.3686|0.8286|0.9486|1.1186|1.1808|1.1808|1.2608|1.3953|1.4198|1.5564|1.4664|1.0864|0.8764|1.3664|1.5134|1.5634|1.7777|1.7752|-0.1972|-0.3372|-0.8072|-0.7872|-0.9172|-0.9772|-1.2272|-1.2272|-1.1172|-1.4072|-1.7602|-1.6563|-1.462|-1.6617|-1.4596|-1.5446|-1.879|-1.8541
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|10.693|12.443|9.493|8.023|9.543|10.5665|10.8964|12.6455|13.72|12.4028|12.3109|12.3449|11.3992|8.8692|11.3192|13.793|10.9286|9.9286|9.9286|11.4586|10.8889|9.8889|13.1482|11.4669|11.5616|12.9301|15.2362|13.6852|12.0652|10.0652|5.7652|7.9252|5.6552|6.5452|6.7052|10.4452|12.0846|11.9791|12.6675|9.3775|11.5875|13.3333|15.0253|12.6825|12.9325|-0.8624|-1.1524|-1.6424|-2.9224|-9.5024|-12.0824|-16.0124|-15.5992|-11.4392|-12.1292|-15.0031|-14.3504|-6.3304|-6.2404|-6.6204|-8.9004|-4.7804|-4.3304|-4.5304|-7.0004|-2.1804|-4.3104|-3.1704|-7.6204|-6.1504|-12.6504|-14.9388|-13.7043|-13.3943|-14.2943|-11.4243|-12.8209|6.8173|9.3773|7.1973|3.8473|4.9273|2.3773|1.1673|3.1373|0.8873|1.5373|2.3473|3.8473|6.4773|5.2973|8.4173|8.1373|8.2173|7.4473|11.5673|11.1159|12.1099|12.7626|13.5424|14.6099|11.0993|11.5764|12.2388|12.2409|13.3533|12.7697|12.847|8.097|9.227|10.577|9.007|7.367|12.187|-1.3545|-4.1445|-3.2145|-7.2145|-8.5645|-8.5545|-9.3945|-13.1722|-11.8003|-11.5986|-12.1651|-11.1463|-11.9153|-12.0275|-13.5575|-13.8475|-13.0075|-24.7006|-10.0637|-11.2737|-13.2301|-8.3501|-11.3801|-11.3267|1.5677|3.3177|1.4877|1.9277|2.2277|2.1477|5.9677|5.7777|3.0377|4.4277|7.8077|7.8077|6.5277|3.5877|7.7877|5.1477|7.9877|7.9677|4.8277|5.4777|2.2577|6.7177|6.4077|10.3477|11.0235|8.7635|6.3135|7.8435|11.9335|8.8735|9.0135|10.7135|11.1735|11.7035|13.1272|12.3158|8.8258|11.8558|12.7658|15.3342|13.4587|10.0487|14.1587|12.6236|9.5036|11.6136|9.8836|10.6936|10.2036|5.5536|4.9836|4.0136|8.7336|12.1936|14.6513|13.2403|17.9803|-5.2485|-6.3785|-7.5385|-12.6785|-13.9806|-14.9223|-14.422|0.4614|5.2714|3.8014|3.6014|10.5414|11.0014|11.4814|13.7549|13.5984|11.5984|8.4384|11.8684|9.1984|10.3784|11.9171|13.5245|13.9806|14.9035|9.8935|12.0235|10.7735|9.8935|12.8135|11.7235|15.2272|14.0358|14.8658|18.2037|17.1024|14.0447|16.2847|17.9275|17.8172|-0.7193|-4.8193|-7.3893|-6.0893|-5.7593|-13.2193|-17.4854|-16.2343|-13.4343|-17.9948|-16.3192|0.7067|7.5367|10.8966|12.9867|12.4067|11.1767
03465|17662|/equities/medea|CACALL|0.0507|1.4707|1.4707||1.4107|2.0007|2.1052|1.9325|-2.0722||-2.0191|-1.799|||-1.8989||-1.5949|-2.5749|-2.0488||-1.8779|-1.6579|-1.6407||-1.9407|-1.9948|-0.7048|-1.4048|-2.2748||-2.932||-2.535||-2.1169|-2.8169||-2.1169|-2.7569|-1.6669|-2.3169|-2.3169|-2.3769||-2.3769|-3.4669|-2.6269|-4.1669|-4.5376|-4.6976||-5.6746|-4.8558|-6.0458||-3.8003||-5.3003|-6.4003|-7.5781|-8.8895|-6.7483|-7.9883|-8.8647|-10.3064|-12.2121|5.3221|7.8221|2.9721|9.8212|-0.1719|-2.9719|-2.4727|-0.2227||-0.2727|||-1.2727|-3.1727|-3.1585||-3.5061|-3.5619||-3.5619|||||-1.9842||||-1.9842|-0.6842|-0.6842|-4.6842|-5.2047|-5.6744|-5.7244|-5.8744||||-1.9244|-5.1744|-6.6244||-7.3982||-5.8263|-8.2963||-6.9148||-7.8187|-7.5885||-8.7885|-9.165|-8.2082|-8.0082|-8.0082|-9.341|-11.741|-15.6678|-8.5225|-8.5225|-2.5225|-8.5225|-8.5225|-10.7225|3.7361|-2.7763||||||||-2.587|||-2.587|||-5.6166|-6.2406|-7.1234|||-7.5783||||||-8.4092||||-9.3559|-9.3407|-7.6365||||||||||||||||||||-11.9915|||||||||5.608||7.6908|7.6908||||||7.6908|7.6908|19.8091|-7.6695||||-8.4269|-10.3204||||-14.8648|||||||||||-16.5165|||||||||||||||||||||-18.3516||||
03466|32437|/equities/artprice.com-sa|CACALL|3.7173|2.7422|2.3422|2.2122|2.7553|2.1706|2.1706|1.8106|1.7606|0.9906|1.2106|1.4306|1.7806|2.1806|2.2706|2.3206|2.4582|2.6682|2.6329|2.7729|2.9229|3.3929|-0.5691|-0.5391|-0.9191|-1.3491|-1.1091|-2.0191|-1.9291|-1.8691|-2.3591|-2.4491|-3.0391|-3.0791|-2.2491|-1.9391|-1.7691|-2.0591|-1.6091|-0.2291|-0.6591|-2.7091|-2.7784|-3.1455|-3.0794|-3.5027|-3.2392|-3.4092|-3.2792|-3.7292|-3.6792|-5.068|-3.3606|-2.9806|-3.5706|-3.2091|-2.2091|-1.4791|-1.5191|-1.6691|-2.2091|-0.9391|-1.1691|-1.3791|-1.4191|-0.9491|-1.7691|-2.3091|-2.6591|-2.9691|-3.4291|-2.5491|-3.1191|-3.324|0.0236|0.2436|0.0536|1.2136|1.7436|1.6536|1.8236|2.2036|1.8736|1.3836|1.7936|1.5736|1.8636|2.4436|2.4836|2.3536|2.9236|2.3636|2.2936|2.2136|2.9936|2.5536|2.3036|2.5336|2.8336|2.8436|3.4536|3.6436|4.0836|4.5136|5.5636|3.8834|3.8434|3.5234|2.0034|2.2034|1.8334|2.5434|1.7034|2.3434|2.6434|2.7434|3.0334|2.8434|1.5434|2.4934|1.2334|1.4534|3.3834|4.1434|4.4734|4.7234|5.1634|6.6034|6.1821|-0.0036|-2.5736|-2.5936|-1.5236|-4.3636|-5.0417|1.0714|1.4914|2.2914|2.7114|3.0714|3.2414|3.2114|3.0114|4.0714|4.3914|4.1249|4.0649|5.0749|4.2549|4.3949|4.7749|4.4049|5.0549|3.8549|4.7549|5.8149|-3.2832|-3.3932|-2.9232|-2.2132|-2.6132|-3.7332|-4.3168|-4.4737|-4.6516|-4.3516|-4.3946|-5.1417|-4.4632|-4.8132|-4.7413|-5.361|-5.231|-5.6099|-5.8399|-5.7399|-5.9543|-6.1359|-6.3059|-6.3759|-5.4359|-5.4159|-4.8859|-5.8159|-5.8859|-5.3859|-7.7259|-8.0183|1.1955|2.6855|3.1455|4.3355|4.2455|3.8955|4.0955|4.5355|4.6555|4.9455|5.4855|7.8955|3.0355|3.7855|4.4955|5.7855|6.4255|5.7155|6.7855|6.3155|7.0255|6.6455|8.7955|11.0055|11.7011|12.0311|11.3311|11.6311|9.7811|10.1311|8.3611|8.5011|5.6311|9.5911|13.8811|17.7007|-8.868|-9.4089|-8.6165|-9.3651|-9.9451|-10.4508|-10.2508|-11.2226|-12.0812|-12.8639|-8.7739|-11.2839|-12.1039|-14.1655|-13.4005|-10.9505|-14.2005|-15.3522|-18.6313|-16.732|-18.792|-20.0883|-20.8302|-20.3002|-22.4286|-18.8886|-22.4586|-19.3273
03467|17792|/equities/ind-financ-artois|CACALL|250.2088|323.0098|220.5553|283.5553|375.9065|-36.1844|-27.1941|-111.1844|-111.1844|-34.1941|-289.1243|-19.2942|-19.1941|-162.4544|-301.1743|-306.3748|-340.4165|-366.5872|-488.6441|-390.2165|-419.6885|-466.3526|136.765|||524.745|305.9433|305.933|306.0033|107.0131|58.0131|58.0033|108.0229|426.9931|358.0131|592.0033|108.0131|147.0131|188.0131|288.0033||320.0037|328.5291|328.5291|314.5389|413.5389|441.5291||463.5193|-337.2524|-311.1592|-311.1494|-311.1494|-337.1153|-346.1146|-398.8387|-408.8489|-440.4965|-456.1138|-274.6643|-234.5842|-362.8714|-403.1904|-354.0708|-354.0708|-434.0708||-464.0128|-365.3218|-365.3819|-364.3218||-198.5578|-357.5578|-395.9531|-417.2145|-442.9717|-470.1875|-598.1549|-527.1451|-590.207|-279.9892|-529.9892|-528.9892|-329.9892|-649.9794|56.5755|56.5755|346.5658|326.5755||96.5755|96.5755|181.5755|446.5755|||446.5755|606.5755|567.5755|793.5658|406.5853|967.3197|360.8465|-131.6483|-301.6483|-297.8546|-320.849|-315.6586|-315.6391|-400.6288|-400.6391|-200.6488||-110.6586|-110.6488|-200.6488|-200.6488|-561.6391|-534.9333|-645.7592|-556.7324|-270.1151|-390.1054|33.9959|233.9959|233.9959|282.9861|78.9861|99.9861|99.9861|99.9861|133.9861|99.9959|154.9959|290.9861|473.9861|243.9959|533.9861|513.9861||571.0957|558.5483|318.5684||504.5483|458.5483|658.5483||410.5581|723.9339|579.9266|477.1166|497.1166|621.9423|590.6739|1006.5295|83.125|262.1153|308.125|383.6449|390.325|-131.7169|-246.7169|-261.6871|-319.9368|23.9736|23.9736|23.9834|67.0737|313.9638|348.8487|158.8302|158.8302|281.8302|472.8302|350.7508|582.5031|238.1147|238.1147|288.1047||353.4479|316.0904|300.0704|129.3176|73.3176||19.3277|279.3176|305.6863|300.5403|335.267|337.1805|318.4143|130.5244|273.4243|218.4443|162.4243|119.5742||537.3843|390.9248|188.6561|224.1662|238.8513|-44.5464|-44.5464|-144.5664|-144.5765|-44.5965|-44.5464||-409.5965|54.5672|34.5772|64.5672|64.5872|332.5572|332.5672|394.5672|305.7253|425.8695|325.8595|241.8595|374.4368|374.4368|26.4468|169.4268|188.4537|190.1032|190.1132|203.7319|229.7043|217.3691|222.3691||233.3691|209.6764|195.6864|179.6564|307.2365|-82.9408|-266.9408|-187.4142|-192.738|-203.2855|-226.2855||-153.2855|-78.2955|
03468|978752|/equities/asit-biotech-sa|CACALL|491.8203|541.1003|619.4873|648.7289|410.4247|376.2809|552.9847|670.5528|464.6327|586.4247|584.6647|759.0209|-438.456|-336.376|-251.896|-297.656|-178.68|-209.656|-104.0559|-122.7119|-202.968|-244.856|-420.856|-540.536|-595.472|-622.368|-633.6747|-739.107|-831.3794|-624.9655|-538.0216|-508.8056|-655.5895|-790.4055|-607.9315|-567.1808|-588.8604|-565.1356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|3.2141|3.3841|3.9229|3.8971|1.3331|1.9931|1.6231|1.9731|1.8331|1.7631|1.5231|1.8231|1.3431|2.4231|2.5731|2.8334|2.8138|3.4126|3.3801|2.7723|3.0828|2.9928|3.5564|2.1564|1.8764|2.7464|3.386|3.6365|2.4365|2.3765|2.3765|2.4465|1.0465|0.5065|2.4365|2.8065|2.4765|1.5465|2.0965|2.0465|1.7065|2.1865|2.7265|3.1883|3.0883|2.7883|3.0883|2.3283|2.2183|0.6583|0.5283|0.0583|0.9283|1.4883|1.4583|2.2283|2.0883|3.1183|3.0409|3.3014|2.5614|2.5514|3.2827|2.6462|1.8462|2.8464|1.8993|2.1326|2.3578|2.0687|2.2266|2.2566|2.6266|2.9666|0.8266|0.8166|1.1966|1.4266|1.6566|2.2596|-0.4487|-0.6187|-0.6187|-1.3887|-1.6463|-2.207|-1.5233|-1.4778|-1.4178|-1.5897|-1.7242|-1.7118|0.9421|1.2921|1.5521|1.6464|1.3664|1.6064|1.6064|2.2622|1.4818|1.4487|1.5919|1.6977|-0.552|-1.052|-0.952|-0.882|-0.872|-0.852|-0.852|-0.972|-1.092|-1.142|-1.322|-1.152|-1.332|-2.032|-2.252|-2.152|-2.882|-3.4438|-2.9915|-3.4408|-3.2408|-4.5392|-1.7692|-2.7792|-2.917|-2.777|-3.7161|-3.3095|0.6948|0.8848|0.8348|1.2048|1.3948|1.6648|1.4948|1.6048|1.6248|2.4648|2.756|1.816|2.556|3.0172|2.8556|2.9456|2.9446|2.421|1.971|1.991|2.441|2.501|2.701|2.3076|2.2376|1.9263|1.8831|2.4062|1.5617|1.8017|1.5717|1.6017|1.3617|1.4717|1.8817|2.1017|2.1017|2.2142|2.7579|1.8283|2.1342|1.7343|1.6343|2.1226|1.3676|1.1576|1.6876|1.4862|1.7019|1.7371|1.5095|1.1395|0.9095|0.9995|1.3095|0.6995|0.3895|1.0095|1.2895|1.6095|1.827|1.377|1.347|1.387|1.097|1.267|1.337|2.167|1.5948|1.4448|1.6948|1.7548|1.5648|1.5248|1.8648|2.0232|2.1765|2.1965|2.1765|2.3528|-0.0959|-0.2259|-0.8359|-1.0159|-0.9959|-0.9259|-0.7759|-1.7459|-2.4559|-0.8259|-0.9759|-1.2959|-1.8259|-1.8859|-1.4159|-1.4359|-0.5759|-0.4759|-0.0659|-0.0259|-0.2759|-0.5859|-0.7159|-0.7059|-1.3059|-1.3859|-1.9059|-1.4759|-2.5659|-2.3267|-2.2467|-2.3867|-3.1958|-3.0765|0.7826|1.8526|1.8226|1.5526|1.6326|2.5826
03470|13160|/equities/atari|CACALL|7.0708|7.0708|8.8987|10.7267|11.3715|11.3715|7.7156|4.0598|4.0598|2.2318|4.0598|4.0598|5.8877|2.2318|4.0598|6.9032|8.6925|10.4817|13.4219|9.8435|9.8435|9.8435|11.6327|14.8139|9.6011|9.9501|9.9501|9.9501|10.9562|10.2546|10.2546|8.4653|8.4653|8.4653|8.4653|10.2546|12.0438|10.7161|12.5054|11.8074|14.1687|12.3795|12.3795|12.3795|12.3795|10.5902|10.5902|12.3795|14.1687|10.5902|8.801|7.0117|10.5902|14.1687|10.5902|12.3795|17.7472|22.2042|-12.246|-10.6246|-7.7296|-8.6879|-9.5898|-7.8006|-7.8006|-6.0114|-6.0114|-6.0114|-6.0114|-4.2221|-7.8006|-7.8006|-6.0114|-7.8006|-6.0114|-6.0114|-6.0114|-4.2221|-2.4329|-4.2221|-4.2221|-6.0114|-6.0114|-4.2221|-7.8006|-9.9596|-11.265|-10.2304|-10.4464|-10.4464|-8.6571|-11.8059|-9.0422|-9.5498|-10.257|-10.257|-12.0463|-10.257|-10.257|-13.5836|-12.3409|-10.5517|-12.1217|-13.1703|-11.8616|-13.6509|-13.6509|-14.7974|-13.0082|-14.7974|-14.7974|-14.7974|-14.7974|-11.2189|-11.2189|-13.0082|-11.2189|-14.7974|-18.3759|-19.8478|-19.8478|-23.0471|-20.0414|-21.3736|-20.7664|-21.6821|-20.9104|-21.7107|-21.7107|-23.5|-24.9182|-26.1959|-26.3233|-29.8445|-32.6635|-29.7322|-36.5149|-37.5901|-38.5858|-43.4696|-46.4245|-41.0567|-48.2137|-56.5529|-51.5046|-56.8298|-58.0747|-68.7023|-72.7574|-61.2608|-57.6823|-55.8931|-41.5791|-2.2157|-30.8437|-41.5791|-38.0007|-21.8974|-55.5949|-35.9795|||||||||||||||||||||||||||||||||||||||||||||||||||-38.0702|-36.9009|-35.6749|-35.6749|-38.1269|-30.7711|-29.5451|-29.5451|-27.0932|-29.5451|-38.1269|-33.223|-23.4153|-5.0258|-44.2567|-47.267|-51.6335|-44.4727|-42.0207|-37.1169|-34.6649|-34.6649|-40.7948|-43.2467|-49.3765|-55.5063|-52.8195|2.8201|6.498|8.9499|13.8538|15.0797|16.3057|22.4355|13.8538|15.0797|10.1759|29.7913|16.3057|31.0173|26.1134|48.1808
03471|943371|/equities/ateme|CACALL|1.9486|1.4029|1.3593|1.3292|1.4658|1.3362|0.5662|0.7862|0.7862|1.0862|1.0552|0.8529|0.6529|0.5729|0.7429|0.8105|0.5465|0.5365|0.5365|0.5878|0.5313|0.6413|0.6987|0.7051|0.6951|0.6784|0.7369|0.7469|0.5828|0.4828|0.4528|0.5428|0.0528|0.0328|0.4828|0.5825|0.511|0.391|0.511|0.451|0.411|0.431|0.411|0.551|0.501|0.381|0.411|0.421|0.551|0.481|0.071|0.151|0.541|0.571|0.511|0.661|0.571|0.741|0.511|0.721|0.681|0.651|0.851|0.851|0.901|1.0084|1.1004|1.1338|1.2042|1.273|-0.633|-0.603|-0.733|-0.593|-0.683|-0.743|-0.813|-0.603|-0.773|-1.2761|0.5245|0.5383|0.4183|0.4883|0.4583|0.2883|0.4783|0.4583|0.4883|0.4883|0.5683|0.5883|0.4983|0.5883|0.5183|0.5883|0.4983|0.4983|0.5683|0.7683|0.5883|0.7983|0.917|1.1033|-0.1142|-0.8542|-0.7049|-0.5949|-0.5249|-0.5549|-0.8049|-0.8736|-0.6536|-0.5636|-0.5836|-0.5636|-0.5236|-0.7736|-1.0536|-0.8667|-1.1058|-1.0354|-0.7315|-0.8671|-0.6871|-0.8771|-0.6671|-0.6071|-0.5871|-0.9271|-1.1329|-0.836|-0.956|-1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|613.35|460.0297|511.3202|646.4409|692.6831|619.3611|769.5576|688.9625|658.629|527.9205|674.0714|600.7203|392.7999|473.8722|523.5084|584.1749|530.1266|572.5929|665.4751|685.9201|655.9672|630.1927|724.0825|693.6822|664.0995|742.4145|859.9258|881.5107|354.2637|186.0522|72.9922|183.2949|247.8218|344.8882|407.209|555.5664|614.0269|647.2308|611.9373|634.7677|614.6349|767.7688|-27.4651|-213.325|-222.7007|-263.5127|-266.8218|-403.0457|-445.5122|-471.4331|-567.3968|-750.4253|-778.518|240.2961|226.5083|85.8723|216.0295|499.5075|430.5681|486.8225|469.174|561.8713|565.7493|635.2288|531.8952|635.028|522.515|593.2056|430.509|428.303|325.7214|358.2607|384.1819|270.0185|211.5583|311.9336|264.5037|397.4182|423.3393|390.2485|499.9997|547.4004|495.5582|322.9344|457.5037|247.3772|339.4798|358.2313|432.6856|515.9642|568.483|579.7557|531.7741|659.0944|449.0946|516.9777|363.6569|357.0387|482.7836|432.0446|328.9115|318.9843|412.7416|540.6925|601.6704|481.4407|615.8841|551.9608|494.6034|557.4757|669.6668|728.8407|-259.8122|-38.6555|-252.6425|-329.3029|-506.8903|-403.2058|-365.1513|-418.6482|-420.8542|-536.034|-408.1457|-430.2062|-228.904|-271.9218|-301.7038|-366.7822|-373.4003|-494.7333|-529.4787|-544.5048|-460.6747|-495.5605|-473.2457|-257.0525|-319.3736|-214.0345|-186.4588|-103.7317|-82.223|-381.1431|-508.1803|-475.8204|-401.2199|-364.82|-519.7953|43.5793|177.5971|193.0392|215.6515|255.3603|422.4689|524.3162|354.5251|424.5674|446.2646|274.7441|329.8952|390.4497|425.1048|357.8199|382.0538|318.6299|238.6605|175.2364|200.0545|205.0181|331.8663|397.3577|473.9559|391.3129|382.8118|332.6241|257.6184|302.8426|292.9151|202.4671|260.376|203.5701|302.291|367.9279|394.0402|376.6854|343.5945|367.3099|379.1369|402.5424|-35.3904|-193.1233|-151.2082|-133.0083|-71.2387|-143.487|-104.3296|-132.4568|-241.6565|-196.9839|-389.4619|53.7733|68.6642|149.1852|202.682|343.8695|365.93|303.609|423.2875|373.4676|361.1301|329.4056|372.9752|357.0901|283.6715|241.7565|205.3566|214.7323|326.6896|402.1765|392.2323|424.7528|364.463|327.5116|343.5055|308.2086|355.0873|270.1544|358.3964|442.778|520.9605|463.7626|428.9342|310.004|301.7313|372.8766|422.5801|433.6734|355.6343|423.7461|433.1343|404.4556|447.4895|349.596|305.199|274.3145|173.3875|174.4903|225.5054|384.3413|405.2989|597.0803|464.4642|447.2864
03473|17690|/equities/aubay|CACALL|2.8526|3.7626|3.423|3.523|3.5622|3.9147|3.7741|3.6501|3.6956|4.4193|4.2193|3.7993|3.5393|3.5693|4.552|3.8695|3.4895|3.0395|3.8495|4.3895|4.7472|4.1774|4.1944|5.0115|4.7573|5.3503|4.4503|5.2703|5.1303|2.1403|1.6403|2.9903|2.2003|2.4003|3.5103|4.4003|3.7003|2.1703|2.5503|2.2303|1.8703|3.9703|3.5803|4.1003|3.5103|3.0203|4.6503|3.5839|4.3539|4.7688|3.8387|2.3287|3.5687|4.7835|2.8412|2.4212|3.2312|3.3907|2.4398|1.2698|1.3498|1.6798|1.8398|1.9198|1.4998|1.7998|1.3598|2.3298|1.7398|1.6898|1.0098|2.1598|1.7298|1.5698|1.5698|0.8398|0.3598|1.4498|1.7298|2.4498|3.3676|3.1829|2.3632|2.0132|1.9532|1.528|1.4656|1.449|1.4488|1.3788|1.0888|1.3488|1.4788|2.0003|1.122|1.412|1.5638|1.3615|1.8389|1.3349|1.4504|1.4977|1.4652|1.6047|1.5724|2.0555|-0.5821|-0.4521|-0.9321|-0.7821|-1.0221|-1.6521|-1.723|-1.723|-2.013|-2.1773|-2.3058|-2.4634|-2.3034|-2.0834|-2.6834|-2.8668|-1.5068|-2.1668|-1.8868|-1.6768|-0.5268|-0.1768|-1.2868|-1.6568|-2.3468|-1.9568|-2.0068|-2.4568|0.0413|0.7013|1.1613|1.4713|1.6113|1.9813|1.4613|1.7213|1.8313|2.4813|2.5169|2.4649|2.2999|2.8099|2.536|2.5088|2.1826|1.5645|1.7945|1.5545|1.6861|1.9013|1.8131|1.3931|1.1331|1.6973|0.9554|1.1276|0.8707|0.9057|0.9557|1.2072|0.4572|0.5272|0.5072|0.6072|0.4172|0.6302|0.6942|0.6985|0.765|0.585|0.8322|0.8703|0.4294|0.4694|0.3594|0.3794|0.5694|0.3788|0.4048|0.4359|0.3765|0.3811|0.3735|0.4121|0.3521|0.3721|0.3821|0.2521|0.3021|0.4821|0.4709|0.4609|0.3009|0.4509|0.4277|0.473|0.5985|0.3185|0.3685|0.3585|0.4985|0.5455|0.5966|0.4766|0.5201|0.6906|0.6063|0.481|0.581|0.491|0.591|0.341|0.271|0.351|0.231|0.221|0.141|0.311|0.431|0.431|0.451|0.511|0.401|0.481|0.351|0.551|0.541|0.401|0.391|0.491|0.421|0.431|0.691|1.191|0.971|1.311|-0.5831|-0.9031|-0.9031|-0.9431|-0.8931|-0.8331|-0.6931|-0.6931|-0.7031|-0.7431
03474|17691|/equities/augros-cosm-pack|CACALL|0.3734|0.4422|-0.2484|-0.3084||-0.3884|-0.3584|-0.4284|-0.4284|-0.6884|-0.6236|-0.5236|-0.5736|-0.6236||-0.2236|-0.3136|-0.5236|-0.7218|||-0.4735|-0.2735||-0.5635|||-0.7861|0.459|0.51|||-0.5667|-0.523|-0.553||||0.4366|||-0.4851||-0.539||-0.5455||-0.6655|-0.8944||-0.643|-0.643|-0.7834|-0.4768|-0.0568|-0.4868|-0.4368||-0.4368|-0.2768|-0.0768|-0.4368||-0.3634||-0.3634|-0.3634|-0.0834|-0.6634|-0.476|-0.5026|-0.5826|-0.6113|-0.6814|-0.7571|0.4176|0.0576||0.0676|0.2176|0.2176||0.2176|0.2676||0.3676|0.3776|0.6276|0.5176|-0.0691|-0.4891|-0.4668|-0.5187|-0.5763|-0.6748|-0.6748|-0.7561|-0.6961|-0.7434|-0.8834|-0.5934|-0.7734|-0.8334|-0.9548|-0.9771|-0.8892|-1.0592|-0.6892|-0.9892|-0.9946|-1.0697||-1.0997|-1.0997|-1.1997|-1.0997|-1.2997|-1.4219|-1.3432|-1.7308|-1.2476|-1.5962|-0.9462|-0.6562|-0.9062|-0.6462|-0.5162|-0.4462|-0.4462|-1.2462|-1.5962|0.3611|1.3811|1.679|1.2317|0.871|0.751|0.941|0.831|0.281|0.011|0.001|0.201|0.201|0.201|0.251|0.551|0.561|1.021|0.771|0.751|0.501|1.231|0.871|1.731|0.251|0.101|0.051|0.231|0.451|0.751|0.5956|0.7206|0.8268|0.7036|0.7036|0.698|0.728|0.738|0.718|0.678|0.728|0.598|0.598|0.738|0.398|0.398|0.568|0.878|0.428|0.478||0.728|0.478|0.368|0.728|1.168||0.4211|0.5711|0.8211|0.9211|0.6211|0.6711|0.9511|1.044|0.8961|0.6806|0.7902|-0.0467||-0.5067|-0.3116|-0.1716|-0.4416|-0.6132|-0.1632|-0.1332|-0.1232|-0.1032|-0.0732|-0.1732|-0.2032|-0.2432||-0.3732|-0.5332|-0.4932|-0.4932|-0.3732|-0.5132|-0.0132|-0.5532|-0.0632|-0.2232|-0.4132|-0.4832|-0.5924|-0.4838|-0.4129|-0.5129|-0.4821|-0.4857|-0.553||||-0.5545||-0.5844|-0.6116|-0.7616|-0.6907|-0.7196|-0.6067|-0.9567|-0.4567|-0.6267|-0.7697|-0.6734|-0.8034|-0.6338
03475|17692|/equities/aurea|CACALL|0.9406|1.1157|0.8963|0.8104|0.9509|0.9816|0.8924|0.7624|0.7424|0.2624|0.2824|0.2724|0.4824|0.2524|0.4624|0.5824|0.5447|0.5947|0.4885|0.5689|0.6046|0.4946|0.5046|0.6046|0.5446|0.5246|0.5046|0.5146|0.5846|0.5546|0.6146|0.4846|0.5346|0.6746|0.7846|0.6446|0.7446|0.6946|0.5946|0.5946|0.8446|1.0424|-0.0386|-0.2386|-0.2086|-0.1386|-0.0886|-0.1686|-0.2886|-0.8386|-0.9652|-0.8874|-0.9594|-0.8594|-0.9854|-0.9916|0.0157|0.2257|0.0857|0.2057|0.3857|0.4457|0.5357|0.5957|0.4757|0.5857|0.9257|1.1513|-0.3741|-0.4141|-0.7741|-1.0041|0.1776|0.2576|0.2176|0.3676|0.1776|0.2376|0.2376|0.5176|0.5876|0.5476|0.3176|0.2976|0.4276|0.4176|0.5276|0.6376|0.6076|0.6176|0.7207|0.7786|0.8584|0.7743|0.9804|0.9289|-0.3648|-0.3648|-0.3448|-0.2548|-0.1648|-0.0548|-0.0748|-0.2848|-0.3948|-0.8148|-0.7643|-0.8031|-0.7729|-0.7799|-0.7792|-0.7692|-0.8092|-0.8892|-1.1724|0.1141|0.1841|0.2941|0.4341|0.4141|0.2041|0.0941|0.5141|0.5541|1.1641|1.1341|1.2041|1.0241|0.6441|0.5141|0.1541|0.5041|0.9141|0.8441|0.8141|0.7041|0.8541|0.9141|0.9741|1.0341|0.7541|1.1441|0.7824|1.0671|0.9267|0.7767|0.6767|0.7667|0.9499|0.7199|0.7799|0.5199|0.4699|0.6499|0.904|0.624|0.464|0.464|0.484|0.574|0.614|0.244|0.194|0.284|0.604|0.284|0.364|0.314|0.344|0.274|0.424|0.484|0.564|0.594|0.564|0.654|0.664|0.8817|0.7617|0.7217|0.7717|-0.2106|-0.2006|-0.2206|-0.2106|-0.5106|-0.7506|-0.5006|-0.6006|-0.6518|-0.4879|-0.4479|-0.5479|-0.6079|-0.6666|-0.5862|-0.6497|-0.5624|-0.6032|-0.793|-0.6962|-0.6419|-0.6562|-0.5162|-0.4962|-0.4762|-0.5862|-0.4562|-0.3662|-0.3462|-0.2962|-0.5062|-0.3862|-0.2962|-0.3962|-0.6062|-0.6162|-0.4662|-0.7862|-0.7081|-0.6781|-0.5381|-0.7481|-0.8429|-0.7232|-0.7032|-0.5932|-0.4032|-0.3432|-0.2232|-0.1432|-0.1332|-0.2832|-0.3632|-0.4632|-0.6332|-0.8632|-0.9513|-0.8929|-0.8229|-0.8429|-0.8029|-0.7929|-1.0229|-1.3082|-1.1491|-1.1718|-1.0042|-1.0876|-0.9876|-1.2818|0.0677
03476|17693|/equities/aures-technologie|CACALL|3.9948|-0.6624|-0.7024|-0.2324|-0.2824|-0.9724|-1.1024|-1.5324|-1.7124|-2.9724|-2.8317|-3.3317|-2.8775|-2.1875|-2.6775|-3.1175|-3.3864|-1.9464|-1.5664|-1.6964|-1.6964|-1.6864|-3.3064|-3.1864|-3.4871|0.0158|0.0558|0.4358|0.7058|3.3558|2.8458|2.3658|0.7058|2.0833|2.2958|2.3017|1.1517|1.0387|1.7137|0.2687|1.7367|2.5305|1.8704|1.9381|2.2586|2.0951|2.1831|2.4959|2.539|2.172|2.752|2.2222|2.9422|1.9472|1.6222|1.4852|1.4122|2.3752|1.6192|1.6222|1.5211|1.6491|1.7081|1.7711|1.6611|1.6611|2.0841|1.9581|2.2461|1.6461|1.8661|2.3511|1.3181|1.8211|1.6461|2.4211|2.1461|3.2711|2.3799|2.7519|2.4681|3.0135|2.3914|1.5434|2.0184|1.6864|2.0184|1.9954|1.9509|1.9759|2.0934|2.5407|2.4491|2.1347|1.6354|1.5394|1.4074|1.1154|1.8574|2.0324|1.9574|2.8824|2.8954|1.9556|2.1886|2.1316|1.9456|2.4066|2.2893|2.7682|2.2872|1.5878|1.9008|1.4078|1.4778|1.8478|2.3671|1.3721|1.1071|1.0841|0.8971|1.0471|1.5821|1.6841|1.2891|1.2351|1.1681|1.2568|1.2904|1.2654|1.2761|1.3231|1.4439|1.6592|0.8912|1.2012|1.2662|1.0162|0.8542|1.0182|1.1912|1.3292|0.9282|1.0712|1.0432|0.2162|0.7682|0.7962|0.8162|0.9412|0.8362|0.5292|0.7062|1.0632|1.2662|1.1323|1.1096|1.2663|1.4351|0.4866|0.4546|0.6336|0.7746|0.7686|0.8386|0.8863|0.9006|0.8913|0.9278|1.1476|1.0185|1.0921|1.2094|0.9245|0.8025|1.1131|1.1466|0.8174|0.7124|1.0332|-0.6383|-0.4713|-0.6663|-0.771|-0.5748|-0.6898|-0.7067|-0.5987|-0.6893|-0.752|-0.7272|-0.8296|-0.8714|-0.9031|-0.9499|-0.9797|-0.9547|0.083|0.833|0.7192|0.9338|0.8788|0.8085|0.9217|1.1236|0.8816|0.7866|0.8916|1.0144|1.0579|1.0527|0.9035|1.2122|1.1893|0.6555|0.6935|1.0111|-0.4005|-0.4755|-0.4555|-0.4755|-0.4755|-0.5235|-0.1625|-0.0635|-0.0425|-0.1885|-0.7005|-0.874|-0.7233|-0.7751|-0.8701|-0.9819|-0.9032|-1.0504|-1.051|-1.1894|-1.1277|-0.8977|-0.8927|-1.0427|-1.1174|-1.1658|-1.1227|-1.3675|-1.1261|-1.1011|-1.2831|-1.0641|-0.5211|-0.7361|-0.2461
03477|7129|/equities/avenir-telecom|CACALL|453.5075|-181.4076|-181.4076|-181.4076|-245.4076|-245.4076|-181.4076|-181.4076|-181.4076|-181.4076|-181.4076|-181.4076|-181.4076|-181.4076|-247.7863|-186.4292|-189.3657|-256.6286|-196.254|-200.2822|-268.758|-273.7311|-279.2568|-285.3965|-292.2183|-299.7981|-308.2201|-317.5779|-263.9755|-275.5283|-352.3648|-302.6275|-378.75|-314.75|-391.4744|-327.4744|-327.4744|-327.4744|-327.4744|-327.4744|-327.4744|-327.4744|-263.4744|-327.4744|-391.4744|-327.4744|-263.4744|-263.4744|-327.4744|-455.4744|||||||||-314.0827|-409.4252|-398.028|-431.5866|-369.3185|-342.7983|-323.9981|-285.3312|-299.2569|-337.9876|-337.9876|-337.9876|-364.8751|-312.3691|-376.3691|-312.3691|-312.3691|-312.3691|-248.3691|-248.3691|-248.3691|-248.3691|-312.3691|-393.299|-348.1101|-433.0112|99.2603|99.2603|99.2603|163.2603|163.2603|163.2603|227.2603|227.2603|227.2603|163.2603|163.2603|163.2603|99.2603|163.2603|227.2603|163.2603|382.6882|695.0689|-4.8135|-317.1944|-254.7182|-317.1944|-317.1944|-254.7182|-254.7182|-317.1944|-317.1944|-254.7182|-254.7182|-192.242|-254.7182|-192.242|-504.6228|-487.8031|-524.649|-471.8747|-489.5963|-582.1757|-573.9729|-533.6207|-481.8433|-556.0392|-431.0868|-493.563|-556.0392|-493.563|-607.4086|-695.2289|-570.2766|-695.2289|-755.1221|57.6712|120.1473|245.0997|307.5758|307.5758|432.5281|370.0521|370.0521|495.0045|557.4805|619.9566|432.5281|495.0045|495.0045|495.0045|682.4327|495.0045|432.5281|388.7003|263.7481|326.2242|201.2718|263.7481|263.7481|263.7481|13.8433|13.8433|13.8433|76.3197|138.7957|263.7481|388.7003|388.7003|451.1766|576.129|529.0744|630.2291|442.8004|505.2767|567.7528|567.7528|505.2767|633.9139|446.4852|384.0092|633.9139|-3.8935|-3.8935|-3.8935|-441.2268|-410.4212|-434.5754|-434.5754|-489.8033|-433.1574|-439.6354|-446.8329|-548.5443|-474.1287|-471.2754|-419.5123|-556.3681|-507.1181|-521.8138|-569.3803|-535.4595|-615.7804|-500.2429|-486.4076|-568.22|-620.943|-561.5133|-569.8733|-444.9209|-319.9685|-444.9209|-444.9209|-382.4448|-444.9209|-507.3972|-637.1848|-574.7087|-512.2327|-574.7087|-512.2327|-762.1372|-607.3272|-553.3266|-656.4581|-656.5093|-617.003|-617.003|-617.003|-492.0506|-429.5746|-492.0506|-492.0506|-429.5746|-554.5269|-617.003|-741.9554|-866.9078|-1025.7068|-873.4543|-873.4543|-935.9306|-810.9782|-998.4067|-935.9306|-1449.4889|-961.4853|-1130.7929|-1082.8918|-1114.766|-927.3376|-1026.9315|-839.503
03478|14167|/equities/axway-software|CACALL|2.0026|1.7826|3.1026|3.1026|3.3026|4.3995|4.6884|4.3871|4.2975|2.8975|3.0975|2.6975|2.5875|2.4875|3.1675|3.4975|4.0102|2.6302|3.6202|4.263|3.4483|3.5548|4.3526|4.3512|3.5563|4.2664|4.3077|5.5091|-1.3561|-1.6561|-2.0461|-1.5961|-1.6961|-1.3561|-1.2061|-1.2461|-2.2161|-2.4461|-2.1461|-2.6961|-3.0092|-2.7992|-2.7092|-3.0507|-3.1741|-3.5124|-3.5943|-3.7953|-4.3437|-5.6719|-3.8255|-3.9755|1.0247|1.6447|1.1246|0.7247|1.6246|2.7247|3.1747|3.3247|3.8847|3.7707|4.1514|3.9286|3.9286|3.3286|4.1586|4.4186|2.5086|2.6286|1.7886|3.0786|2.7886|2.3286|1.8386|2.9286|3.1686|3.0786|3.7646|4.0262|3.2441|3.1168|3.4487|2.7515|3.2815|2.7115|2.9915|3.0915|3.4205|3.6046|2.5946|3.8046|3.449|2.4923|2.0924|1.7423|1.4123|2.1924|2.8923|3.7248|4.1487|4.1992|-0.3352|-0.5052|-0.7852|-1.1452|-2.2852|-3.3102|-2.1222|-2.3422|-2.5622|-2.4422|-2.5003|-2.7186|-2.5736|-2.8036|-3.3734|-3.5266|-4.6757|-3.6324|-3.2266|-4.0717|-3.3969|-3.2724|-1.8524|-1.0424|-1.1024|-0.4024|-2.2324|-3.5824|-3.6515|-4.4322|-4.0697|-4.2847|-3.7624|-3.2538|-3.8512|-2.5212|-2.5112|-2.2512|-2.0012|-2.7212|-2.5512|-1.2712|-1.0512|-1.5512|-3.3512|-3.5512|-4.2512|-5.1458|-4.5291|-4.6391|-6.0173|1.6996|2.0396|5.1096|4.7918|4.6418|4.3418|7.0525|3.2877|3.0677|2.0877|2.2877|1.7877|2.9877|3.9877|3.5977|3.6277|3.6277|2.7977|1.4277|3.6277|3.7475|2.2122|3.1041|2.4557|1.6908|1.9814|2.162|2.252|2.2913|2.1513|2.2664|2.1664|2.5653|2.5653|2.7074|2.8974|2.7574|2.3274|2.8074|3.0274|3.411|4.0167|-0.542|-0.182|-1.002|-1.462|-2.672|-3.1667|0.0709|0.4809|0.9809|1.9809|1.7209|2.2009|2.8509|2.9009|2.2209|3.3509|4.5721|1.5868|1.5686|1.7096|1.6589|-0.083|-0.003|-0.283|-0.783|-1.433|-1.6377|-1.2277|-1.1777|-1.0577|-0.8877|-0.8877|-0.8677|-1.1377|-1.6677|-2.1677|-2.4419|-2.2948|-2.4198|-3.0243|-2.8614|-2.2793|-2.4792|-2.4412|-2.5312|-2.2412|-2.3212|-2.2612|-3.1612|-4.4846|-3.2463|-3.4308|1.0796|2.0296|3.1296|2.7296|2.6396
03479|7615|/equities/bains-de-mer|CACALL|3.9407|3.7407|-1.5175|-0.2375|-1.6575|-2.6375|-1.9275|-2.3975|-2.7275|-3.2275|-2.7275|-2.4875|-2.7275|-3.2275|-3.5062|-3.0563|-2.9563|-2.7563|-2.6563|-0.9563|-1.5863|-0.9563|-1.9363|-1.9263|-1.9063|-0.9563|-1.9563|-2.0563|-2.9563|-3.3639|-3.3639|-3.1855|-3.345|-2.996|-3.766|-3.4503|-2.8803|-1.9003|-2.6503|-3.097|-2.647|-3.2767|-2.8167|-2.8067|-2.7767|-2.7267|-2.7267|-2.7767|-3.2767|-4.2767|-3.7767|-2.7767|-2.6966|-2.6466|-2.7476|-2.9376|-1.9376|-1.6076|-1.4376|-1.4376|-2.4376|-1.8176|-1.9376|-1.8876|-1.9376|-1.9376|-1.0376|-1.9476|-3.4076|-3.4376|-5.6876|-6.7029|-5.0066|-4.6267|-3.6228|-3.8028|-4.6028|-3.8928|-3.8736|-4.2336|-3.6936|-4.1236|-3.9436|-5.3436|-5.2536|-5.4236|-6.1955|-5.7655|-4.7155|-4.5755|-4.9155|-4.9355|-5.9061|-5.7684|-6.6493|-6.8132|-7.4718|-8.5887|-7.0144|-7.1644|-6.5444||-3.0844|-2.3244|-4.8744|-0.2444|-3.0844|-5.2344|-6.3208|-5.3708|-5.6798|-7.1715|-7.0333|1.4591|1.6591|3.3791|3.3791|2.5191|3.8591|2.4391|3.2791|4.3291|4.8091|5.959|6.1888|3.9823|3.0223|4.9323|5.4023|5.8823|4.0923|5.127|5.127|6.1322|5.4686|5.6613|5.6613|4.7137|4.7582|5.1782|5.5069|5.1794|4.6113|3.6613|5.2313|3.9413|3.6613|4.1413|4.3913|4.4413|4.6813|5.5713|6.1166|6.1166|6.1487|6.0887|5.2787|6.7387|5.2887|7.0987|6.5083|5.5383|5.3083|5.5483|5.9983|5.5483|6.7083|7.1036|8.9772|7.0972|8.0172|7.9272|8.0172|7.5372|6.8772|8.133|7.9872|7.8319|7.3129|8.0729|8.1629|6.3629|4.3229|2.5929|3.4029|1.8729|1.8729|0.2529|0.7029|0.1629|1.1129|1.7729|2.1129|3.0229|3.0229|4.6929|4.4529|4.4529|4.0629|6.3629|4.9229|5.2129|4.6029|5.9529|6.9629|8.2629|2.0729|3.4929|3.2729|4.1529|7.3129|6.4889|8.3889|8.8338|9.3353|10.0175|-2.1097|-4.3897|-4.9064|-5.1721|-5.0679|-5.406|-5.7524|-4.3224|-4.9049|-4.9827|-4.8341|-4.9761|-5.4261|-5.5827|-5.1127|-4.8527|-4.3127|-5.7227|-4.5827|-5.8527|-4.8627|-4.3827|-6.7727|-7.2235|-7.5478|-7.4398|-7.91|-5.35|-5.28|-5.06|-6.5156|-5.7079|-4.2982|-4.0982|-5.0582|-3.9265
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL||-1.3814|-1.7714|-2.8514|-2.1314|-2.7414|-1.8027|-1.9813||||||-1.3813|-2.2713|-1.2913||-1.9213|-2.1713|-2.2013|-1.3713|-1.3213|-1.2913|-1.0913|-1.0913|-1.7913|-3.0613|||||||-1.757|-1.5022|-1.6347|-1.6347|-1.6247|-1.6347|-1.2747|-1.3747|-1.2747|-0.8747|-1.9947|-1.8747|-1.9747|-1.9747|-2.1147|-2.213|-2.3217|-2.7841|-2.529|-2.8772|-3.2052|-2.3536|-2.2536|-2.2536|-2.1536|-2.4536|-2.9536|-2.3636|-2.2536|-2.1536|-1.7536|-1.5536|-1.5536|-0.5536|-0.4636|-0.4536|-1.6036|-2.1536|-2.1536|-2.7636|-2.5506|-3.2268|-2.8887|-2.4785|-2.9561|-1.9061|-1.8761|-1.8661|-1.8661|-1.8661|-3.4561|-3.5171|-2.3671|-2.3271|-2.0271|-1.8371|-3.3271|-1.6271|-2.0271|-2.0471|-2.0271|-2.0771|-2.8271|-2.8271|-3.2571|-4.4371|-4.3829|-5.1054|-4.7295|-4.0195|-5.3095|-5.2195|-5.755|2.0739|2.4439|2.4839|1.0039|3.8439|4.8182|-0.7736|-1.6136|-1.3136|-1.2136|-0.7736|-0.7736|-1.3636|-1.5136|-1.0236|-1.5136|-0.6336|-2.0336|-2.3736|-2.4136|-2.9551|-3.1629|-3.0529|-3.0229|-3.5129|-4.096|-3.0639|-2.5883|-3.0353|-3.0714|-3.9127|-3.8391|-3.5073|-3.6032|-3.7057|-1.9557|-2.7057|-2.2057|-2.2057|-1.9657|-3.4557|-2.8057|-2.7057|-3.2474|-2.9974|-2.7574|-3.2474|-1.8074|-1.9474|-1.7474|-1.2474|-1.7474|-1.5074|-0.7774|-0.7474|-3.0474|-4.7274|-4.0874|-4.4974|-4.5274|-3.7474|-4.2474|-2.7474|-4.4974|-3.9974|-4.2474|-1.7474|-1.1574|-3.2374|-2.0974|-4.7474|-3.8574|-4.3655|-4.2989|-4.2771|-5.4684|-4.786|-5.2367|-5.5302|-4.5447|-2.6961|-2.6961|-2.6361|-2.6361|-2.2362|-4.8061|-1.9962|-1.9361|-1.9361|-2.6361|-3.9862|-4.6357|-4.8975|-4.8711|-5.2912|-4.6797|-3.4852|-4.9652|-4.8113|-4.9454|-4.8704|-4.2683|-4.2284|-4.5344|-3.5244|-3.3444|-3.3844|-3.4344|-3.3844|-3.7844|-3.8444|-7.5344|-8.2743|-9.8153|-6.6941|-6.6841|-8.9246|1.8807|1.8707|3.4007|3.3707|2.3707|2.8707|5.3607|6.8707|4.8707|3.8807|5.8607|6.5207|6.8707|6.3707|6.3707|6.2107|9.4707|10.3707|8.3707|9.3707|8.6607|11.7607|10.8707|9.5707|9.5707|7.5707|12.4707|7.4707|13.2707
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|3.3414|1.5914|1.0414|1.3414|0.6014|2.3114|2.4314|1.4714|5.1814|8.9821|2.5852|2.6952|2.9792|3.3591|3.7095|4.0422|4.4169|4.8449|8.9521|3.4444|2.9544|3.1944|2.9544|3.4944|3.2544|3.1944|2.9044|2.8344|1.9944|2.0144|2.0444|2.4844|1.4744|2.3144|4.5444|4.3849|4.1582|3.6919|2.7736|3.0436|3.8912|3.4747|3.7452|2.8746|4.0668|2.2445|2.3545|1.9145|2.3045|2.1445|2.1945|1.1445|2.1245|2.1445|2.0945|1.8445|1.4645|1.8445|2.3445|1.2945|1.7745|2.1945|2.2845|2.2845|2.1745|2.5945|3.3511|2.9185|2.8472|2.8908|2.057|1.847|1.777|2.097|2.58|2.1911|1.9911|2.2318|2.7198|2.6742|3.0057|3.0119|3.9355|-1.4211|-0.4811|-2.3711|-2.6196|0.7737|1.2737|2.2237|2.2769|2.1348|1.6148|1.1848|1.3448|1.7748|2.1848|2.6953|-0.3626|-0.3526|-0.5726|-0.4026|-0.5326|-0.2226|-0.3526|-0.8526|-1.1726|-1.2226|-1.3326|-1.1455|-1.0555|-1.1955|-1.1655|-1.1155|-1.0955|-1.5355|-1.5455|-1.6955|-1.4455|-1.6255|-1.7955|0.6634|1.0834|0.5134|0.9334|1.0834|0.9334|0.7834|0.6734|0.1834|0.2834|0.7834|1.1434|1.3734|0.8834|1.5534|1.4834|1.621|1.8084|1.3183|1.0883|1.0783|1.0283|1.1083|1.2583|1.3798|1.4497|1.3897|1.5797|1.9675|0.9327|0.7958|0.997|0.8328|0.8881|1.0862|0.9245|0.6245|0.4445|0.8845|0.8745|0.8345|0.9545|0.8245|0.8245|1.1245|1.3528|1.1476|1.1084|1.401|1.2461|1.4529|0.9116|1.009|0.9802|0.8002|0.9502|1.1602|-0.2851|-0.5051|-0.6851|-0.7751|-0.7251|-0.8651|-0.9151|-0.7751|-0.8651|-1.0051|-1.1051|-1.4351|-1.3962|0.1286|0.7386|1.1586|1.2634|1.281|1.0959|0.8859|0.8959|0.9259|0.9459|0.9659|0.4159|0.6859|0.1059|0.1459|0.1659|0.4759|0.5859|1.0959|1.2793|1.3294|1.3094|1.2121|1.0279|1.1899|-0.4058|-0.5958|-0.7458|-0.8519|-0.8536|-0.8136|-0.8436|-0.8136|-0.8636|-0.9536|-0.9036|-0.5036|-0.4036|-0.3436|-0.5536|-0.7236|-1.0236|-1.0836|-0.9878|-0.8978|-0.8778|-1.0178|-1.0644|-1.1444|-1.1744|-1.2311|-1.4295|-1.6033|-1.5726|-1.6054|0.2068|0.2568|0.2468|0.2068|0.2568|0.7068
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.9339|3.3839|4.5639|4.4277|5.7597|2.2747|1.7047|2.6247|3.2714|3.4404|2.6737|2.7337|3.237|2.887|2.397|2.987|2.7534|2.5834|2.3934|1.8934|1.1134|1.7334|1.8534|2.1334|2.2834|3.2148|2.6715|2.4405|2.745|2.6095|2.0295|1.9995|1.0895|1.2195|1.9895|2.2701|1.6401|2.1401|2.5512|-0.0973|-0.8673|-0.7673|-0.7373|-1.8373|-2.0073|-2.1581|-2.1581|-1.8281|-2.3381|-2.6382|-1.6882|-2.4819|-1.5932|-1.9032|-1.8032|-2.3861|-1.9061|-1.5807|-1.853|-1.8667|-1.3367|-1.9667|-2.0067|-1.9567|-1.7767|-2.2467|-2.5035|-2.3635|-2.5635|0.7236|0.7236|0.0136|0.6736|0.2836|0.9736|1.9036|0.6036|1.8736|2.2807|2.3347|2.2191|2.3912|2.2769|1.4869|2.0069|1.6569|1.7469|2.1769|1.9669|1.5169|2.0969|1.7369|1.6769|1.2869|1.5869|1.9569|2.4169|2.2969|2.3769|2.0969|3.3369|2.3116|2.6416|2.8105|2.3205|2.5605|2.5705|2.1705|3.3105|2.4628|2.6028|2.8481|1.9579|2.0065|1.5798|1.4398|1.6098|1.4498|1.2598|0.7098|0.6098|0.6598|0.6298|0.8998|1.1998|1.2598|1.4698|1.7198|1.1598|1.1598|1.1798|1.5498|1.5298|1.0098|0.6498|0.7198|1.5498|1.8598|2.212|2.1062|2.1662|2.5362|1.9153|2.1525|2.4022|2.3263|2.4863|2.1463|2.4963|2.7214|2.6114|2.4314|2.2414|2.4414|2.3414|3.1914|1.9014|2.1814|3.6937|2.7097|1.6401|1.3701|1.7834|1.4895|1.5195|1.7634|1.9144|1.3144|1.2844|1.2844|1.3644|1.891|1.8422|1.2057|1.5657|1.0757|1.0257|0.8757|1.1357|0.7157|1.3157|1.5342|1.6196|1.6691|1.0991|1.8691|1.3245|1.403|0.843|0.293|0.503|0.643|0.853|0.823|0.963|1.393|0.553|0.193|0.353|0.823|0.923|1.2739|1.0338|1.1692|1.2725|1.0953|0.6453|0.6953|0.6853|0.7553|0.8753|1.2953|0.8407|0.7407|0.1607|0.0007|0.4707|0.7007|0.6207|0.6407|0.799|0.649|0.8555|0.7306|0.8035|0.9833|0.8163|0.5563|0.5563|0.5763|0.6163|0.7263|0.7263|0.6763|0.5763|0.8463|0.8763|1.0763|1.0964|1.2327|1.359|1.079|1.099|1.8128|-0.8017|-0.9017|-1.0617|-1.188|-1.3161|0.0847|0.2847|0.2847
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.4321|0.3521|1.6321|2.4471|2.6302|2.7852|2.4491|2.5229|2.1964|1.9214|2.0764|2.2551|2.4735|-0.3811|-0.1511|-1.1611|-1.4094|-1.3417|-1.5717|-1.4924|-1.6484|-1.2984|-1.3984|-1.4134|-1.5084|-1.6084|-2.1674|-1.7284|-2.0454|-1.9894|-2.8984|-2.2094|-2.5159|-2.2087|-2.5173|-2.0916|-1.9576|-2.4436|-2.5346|-2.9767|-3.3033|-1.2233|-1.0633|-1.6183|-1.4683|-1.4233|-1.0133|-1.1333|-1.4233|-2.3683|-2.4133|-3.2083|-3.2589|-3.2623|-2.8473|-3.4537|-3.1363|-2.7675|-2.8975|-3.6089|-2.3889|-1.7589|-2.6689|-2.999|-2.214|-1.824|-2.139|-1.799|-2.774|-2.999|-2.784|-3.144|-2.849|-3.1878|-3.1203|-3.3123|0.3558|1.1758|1.4708|2.1208|2.4858|3.1208|3.7926|3.0771|3.2321|2.2625|2.3025|2.0421|2.0971|2.0271|2.1521|1.9421|2.0921|3.1171|2.5362|3.4526|1.5526|1.9826|2.2976|2.5256|1.8256|1.6956|1.8556|1.4756|1.4256|1.9756|-0.0329|-0.4129|-0.5079|-1.2479|-1.2229|-1.4829|-0.9329|-1.7229|-1.6129|-1.4629|-1.2629|-1.4429|-0.9829|-2.2629|-3.0799|-3.2302|1.4081|1.7831|1.8981|1.4931|1.9931|1.9531|1.9631|1.9531|1.3531|1.9931|2.2586|2.4086|2.3436|2.9129|3.2955|-1.0535|-1.1935|-0.8435|-1.6135|-1.1085|-1.2285|-1.1185|-0.8385|-1.2435|-0.9985|-1.3635|-0.8735|-1.4135|-2.0935|-1.9735|-2.2036|-2.2986|-2.2536|-1.6086|-2.2386|-2.9815|0.9771|1.4071|1.5971|2.4271|1.0621|1.1371|1.2971|1.3171|1.7971|1.8271|2.0371|2.7895|2.8244|1.8844|2.5844|2.3505|2.6072|2.0608|2.0503|2.4176|1.2833|1.1633|1.3333|1.3233|1.2733|1.7733|1.557|1.7978|1.1848|1.2648|1.0548|0.6548|1.3848|0.5648|0.7148|0.6648|0.5648|0.5148|0.5648|0.5548|0.5948|0.5548|0.1948|0.4848|0.6248|0.6548|0.7648|0.6048|0.2848|0.4548|0.5548|0.7448|0.7648|0.4148|0.6648|0.9648|0.7548|0.8148|0.5948|0.5158|0.5548|0.4498|0.1048|0.4548|0.5948|0.5198|0.3348|0.4528|0.4048|1.0648|1.9118|-0.2799|-0.3599|-0.6599|-0.6199|-1.2199|-1.3199|-1.1799|-1.4699|-1.84|-1.8917|-1.9968|-2.4363|-1.821|-1.121|-1.121|-1.512|-1.806|-2.171|-1.8331|-2.2897|-2.2605|-2.0755|-1.9505
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|5.1613|4.4613|5.1613|7.9613|11.2613|11.4113|10.8613|8.0613|8.8113|3.0613|5.2113|4.5113|2.9613|6.2113|9.0613|10.5613|13.2613|10.8113|13.9113|14.0613|12.0613|13.2613|15.9908|15.6909|17.4433|18.2933|18.2933|-1.5868|-2.8868|-5.6868|-9.2368|-5.7868|-10.5368|-16.0868|-19.1658|-18.2898|-18.4009|-20.4816|-22.8673|-20.9098|-28.2803|-19.9078|-19.5078|-19.5578|-22.1633|-24.3633|-23.886|-24.686|-25.036|-27.486|-33.0566|-26.2403|-16.6903|-10.1403|-16.7903|-16.3403|-18.5903|-8.7403|-9.0403|-9.6403|-8.8903|-8.9403|-5.4403|-10.4403|-14.9903|-12.1903|-15.3403|-15.7903|-21.4403|-24.9475|1.5005|1.5005|1.0505|2.2505|1.9005|6.3005|5.8505|15.1505|18.5005|24.3361|21.5361|24.2909|15.6409|13.7909|21.2409|15.7409|15.7409|15.4909|20.6409|22.1002|18.8002|21.1002|23.5002|26.0641|14.6629|21.231|16.5208|11.6708|14.6208|15.1208|15.1208|15.6675|16.8473|16.772|16.2883|16.7342|19.4825|16.1472|-3.6065|-2.4065|-1.7065|-5.1565|-5.6065|-0.6065|-4.8065|-6.6565|-8.4065|-8.9565|-12.5365|-18.0704|4.7407|7.1407|6.8907|7.8407|11.7407|9.2005|9.5005|6.4505|9.4005|11.1033|8.1479|9.0479|8.5979|8.4479|9.7221|10.0701|10.2568|10.746|9.316|9.8797|9.4597|6.3997|8.4597|8.7297|9.4197|10.4297|11.3433|9.3833|10.8833|12.4959|11.7361|7.5761|10.9361|11.0661|10.6161|9.4161|4.7061|3.5761|6.4461|6.4861|3.5161|6.1961|5.9261|4.9861|4.9261|4.4061|8.4061|9.4561|10.2861|10.8927|10.7227|12.2624|6.4224|6.1724|4.8324|7.6824|8.2524|9.4424|10.7424|8.3224|9.5824|10.5724|12.5124|17.0899|-3.1394|-5.3294|-6.5394|-11.9994|-12.1793|-14.2631|-13.2224|-12.6393|-12.457|-13.217|-10.607|-9.617|-12.977|-15.9573|-15.0009|-11.284|-9.484|-10.194|-10.634|-13.124|0.3968|1.9168|0.3368|1.9668|10.0968|12.8168|10.4045|7.6645|6.2745|5.4345|4.4245|5.1445|7.2645|7.3245|9.2945|13.0645|12.1011|13.3856|12.4842|9.5942|7.2042|8.9142|10.7142|14.6324|10.5092|7.3892|7.6392|7.6392|8.0892|10.2192|11.4674|12.9324|7.1824|9.6824|7.8524|7.6224|6.2824|5.0824|4.3024|5.4724|2.3424|2.8524|5.4524|8.6724|7.4224|13.6166|6.2464|6.0464
03487|17702|/equities/bigben-interactive|CACALL|-1.1137|-0.9137|-1.1637|0.1591|0.3591|1.0391|1.1451|1.1229|1.0963|0.9663|1.0637|1.2274|1.0782|0.8182|1.0182|1.1186|0.9679|0.9732|0.8396|0.7807|0.8489|0.5289|0.5389|0.8089|0.8589|0.986|0.9133|1.0414|1.1143|0.9443|0.8043|0.8143|0.4343|0.6543|0.8743|1.1308|0.9832|1.2113|0.8431|0.9129|0.9682|0.8166|0.4766|0.5466|0.6566|0.5566|0.6466|0.5966|0.6566|0.4866|0.4566|0.1566|0.3966|0.5866|0.7066|0.4766|0.7166|0.8066|0.7466|0.5966|0.6766|0.8085|0.8805|0.6155|0.6155|0.7555|0.7184|-0.0808|-0.1108|-0.3608|-0.5308|-0.6398|-0.5604|-0.5559|-0.5059|-0.4459|-0.4859|-0.4259|-0.2059|-0.4059|-0.3759|-0.4759|-0.5188|-0.5742|-0.4936|-0.594|-0.6133|-0.6187|-0.6408|-0.6236|-0.6785|-0.7005|-0.8834|-0.8674|-0.7874|-0.6474|-0.8274|-0.9465|-0.8789|-0.8493|-0.8693|-0.9876|-1.1234|-1.1677|-1.198|-1.3961|-1.8179|-1.2283|-0.9883|-0.9883|-1.2383|-1.0783|-1.3583|-0.9283|-0.8183|-0.4283|-0.4783|-0.4983|-0.9383|-1.0583|-1.2683|-1.312|-0.9733|-1.077|-1.0189|-0.8904|-0.9424|-0.8824|-0.6924|-0.9524|-1.0324|-0.9424|-1.0424|-1.1998|-1.2554|-1.1039|-0.9239|-1.1019|-1.2056|-1.0174|-1.2456|-0.9549|-1.0737|-1.1137|-1.3003|-1.1513|-1.1519|-1.1462|-1.2262|-1.3852|-1.3242|-1.3742|-1.2252|-1.0962|-1.4632|-1.6948|-1.6926|-2.0204|-2.5902|1.5609|1.3716|0.9983|1.0206|1.1147|1.1776|1.0195|1.3847|-0.2049|-0.5129|-0.4729|-0.5629|-0.5819|-0.5129|-0.5129|-0.8309|-0.7209|-0.6719|-0.6819|-0.6519|-0.5129|-0.5629|-0.4139|-0.5129|-0.8499|-1.0089|-1.0928|-0.8948|-1.0338|-0.7658|-0.5968|-0.3688|-0.3488|-0.3288|-0.5078|-0.6468|-0.8448|-1.0438|-0.9938|-0.7458|-1.0538|-1.1488|-1.0128|-0.8643|-0.9043|-1.0633|-1.1838|-1.1855|-1.0165|-1.1771|0.1965|0.4645|0.8615|1.0776|1.1157|0.977|0.977|1.076|0.967|0.798|0.719|0.828|1.304|1.4522|1.3286|1.2794|1.2961|1.3195|1.2195|1.1405|1.0705|1.2895|1.6165|1.4664|1.3774|1.728|1.6068|-0.5828|-0.9598|-1.2778|-1.2634|-1.0644|-1.4614|-1.5431|-1.269|-1.1769|-1.2369|-1.1969|-1.2569|-1.5349|-1.1179|-1.2569|-1.0579
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|4.2988|4.2588|5.5698|5.0004|4.8621|4.8012|5.3519|5.5035|5.0535|2.2835|2.5735|2.7235|2.2735|2.0835|2.7335|5.0835|5.4966|4.0566|4.1066|5.3066|5.0966|5.3966|8.0657|4.8502|5.3086|5.8373|6.1276|5.5401|5.6901|5.7646|5.7484|6.7556|5.2356|3.7256|4.4056|5.3856|6.0856|-0.6305|-1.2105|-1.4405|-1.6605|-0.9305|-2.6105|-3.1905|-5.6405|-6.3099|-6.4999|-6.6721|-9.6013|5.6114|5.5831|3.9331|3.9831|5.6531|4.3792|1.7292|2.9192|3.9292|4.0158|4.5223|3.4723|3.3623|4.0223|4.1214|4.3914|5.2765|-0.7876|-1.5676|-3.3576|-4.7476|-4.4376|1.6425|1.2325|1.7824|1.4225|2.3825|1.4425|3.3625|3.6825|3.7443|4.0443|4.5392|2.4692|1.7992|2.0992|1.5892|3.0292|3.4892|3.6592|5.4324|3.2827|3.0027|2.9927|3.6527|1.6327|2.0127|1.3827|0.4827|1.4527|1.9127|3.2027|3.4027|2.3027|2.3827|3.4427|3.2353|4.5197|4.0753|2.687|2.517|2.707|2.497|1.737|2.587|2.227|2.777|2.3883|2.887|2.8064|1.0164|0.6864|2.2964|2.4113|2.0813|2.6803|2.4626|2.1203|1.8703|1.2203|0.8703|0.8403|1.1603|1.0803|1.6203|1.4303|1.9503|1.7703|2.1003|2.0503|2.5003|3.1792|2.5291|2.682|2.882|2.302|2.252|1.462|1.702|2.252|2.472|0.922|2.622|2.8833|1.9733|1.9233|2.0733|1.0933|2.2933|3.0026|1.6367|1.4967|1.9467|1.6067|1.5567|1.2667|1.6367|1.3467|0.9867|1.2567|1.2467|0.9867|0.8167|0.2167|0.4667|0.5367|0.2967|0.6567|0.8167|1.7167|1.7067|2.2567|2.6252|2.8663|2.9126|2.7084|3.1499|3.0499|1.9799|2.6299|2.1299|2.4799|2.2599|2.3999|2.8528|2.5628|2.6128|2.1028|1.9028|2.0728|2.0728|1.9328|2.3928|1.8128|1.7628|3.1728|3.0002|2.6602|2.6002|2.4302|1.7802|1.8602|2.1402|1.7202|2.0402|2.0902|2.2302|1.2402|1.4002|2.1502|1.7502|0.9702|1.5702|3.0002|3.4009|2.0109|1.6809|2.2809|3.0276|2.7274|2.8451|2.8351|2.6851|2.9951|3.3073|3.1021|3.2978|3.7726|-0.7236|-0.4636|-0.4236|-0.5936|-0.8536|-0.9536|-0.9936|-2.2736|-0.8536|-0.8936|-1.1136|-1.1636|-1.5536|-2.3436|-2.1836
03489|17704|/equities/bleecker|CACALL|8.6222|0.8022|9.5022|10.558|11.7311|-2.84|-2.84|||-3.4|-15.73|||||||||8.4679|8.4679|10.831|12.0344||||13.3716|14.8523||16.5048|-18.3387||||-13.3463||-13.9258||||-13.0258|||||-13.0258|-19.9258|-21.0427|-21.0427||-21.2627|-21.1427|-24.0427||25.5535|22.1795|10.4216|12.9796|11.9329|17.7587|-6.0355|-11.0355|||-13.1255||||||||5.185|||8.4678|||9.4087|11.3441|||-11.0223||-11.0937|-5.9435||-1.1135|||||-1.1135||-1.1135|-9.4635|-0.4635||||||-0.4635|||||-9.4635|||-10.515||2.665||||4.665||||1.165|10.665|13.96||-8.3602|-8.3602|-12.6502||||-7.2138|||-10.1238|||-14.3186||8.1874||-2.3973||-1.5173|-1.5173|||-0.0173||||-0.5173|-0.5173||||||||||||-9.2673||-8.9637|-7.3763||||||||-7.0094|||||||-7.0094||||||||-7.0094|||-7.0094||||-7.7844|-7.9844||5.0071||5.5634||6.1816|9.4418|5.7053|6.2503||6.9448||||-7.7164|-8.5738|-8.1965|-9.1072|-8.7791|1.731|7.271|8.1144|10.516|8.0348|8.0348||4.9531|||||||||||||||9.4131||||||9.5644||||||
03490|7031|/equities/boiron|CACALL|-0.6143|-1.6543|-1.9643|-1.6143|-0.3443|-3.1843|-5.0243|-5.0843|-2.8543|-8.5243|-6.2243|-5.8443|-14.2943|-13.1742|-14.5574|3.3994|7.7294|10.5194|11.3715|12.3878|9.3457|10.2557|10.7252|11.581|8.471|10.341|11.615|12.4567|16.9102|-4.0322|-7.5322|-5.9722|-10.5322|-12.5322|-10.7172|-7.0172|-4.2972|-8.3972|-7.2071|-9.9571|-11.9207|-10.3444|-9.3444|-12.3344|-10.8644|-10.9644|-13.4644|-12.3344|-10.8944|-11.1244|-12.3444|-19.8344|-13.8916|-15.2742|-16.2742|-13.7691|-15.0357|-16.7146|-14.3822|-13.8522|-17.8822|-12.3822|-14.8322|-15.1263|-17.7842|-15.1309|-14.5909|-16.1009|-18.0805|2.3074|2.5474|2.0474|6.1774|2.0474|4.0574|10.4174|11.5574|16.3474|18.9654|18.8985|10.4585|9.4085|7.0485|5.6685|8.4885|2.7585|7.9185|8.8085|11.9585|14.8985|13.2685|12.8985|17.2685|18.8985|18.9485|29.2485|25.5618|24.6118|26.7042|17.7157|14.6357|20.3957|17.4424|17.6724|15.2524|24.5087|11.5619|6.3619|5.2219|6.6419|6.6619|8.6819|12.3619|15.6388|10.7245|11.7345|12.0481|14.4281|12.9794|11.1194|6.8594|12.3194|12.086|11.486|8.1461|10.1161|9.2161|10.7061|11.1461|13.2095|4.2795|0.5895|5.0495|3.9295|3.8795|7.6795|8.4995|10.3695|8.2795|9.1995|11.7695|7.8295|11.2734|8.1472|8.0972|8.3172|6.6972|6.3072|6.1972|5.2072|3.4572|3.6272|3.4472|5.7972|7.3272|10.6358|10.9787|7.0072|2.5072|4.3172|5.1072|6.0768|5.8393|5.6873|2.4673|3.1873|3.6173|3.2973|4.6673|5.3773|5.9073|6.0673|6.9714|7.2991|6.3091|7.9812|7.4369|8.2018|6.4718|9.1415|3.6837|4.4837|4.6137|5.0237|5.1237|6.9437|6.0621|6.1621|4.8621|5.6121|5.4521|1.9621|5.9521|5.7321|6.1221|6.8021|8.8624|6.2342|6.5042|7.9142|6.1642|6.8442|8.6142|6.9834|2.2334|4.7634|5.1438|5.6453|4.7359|4.7304|4.2338|4.4581|3.2357|2.9352|2.8653|2.8353|2.4553|2.8853|3.4775|2.5287|1.5887|1.8587|2.5687|3.0787|2.3991|3.434|2.9367|2.7736|2.7419|3.2019|3.5688|-0.4658|-0.9458|-1.8458|-2.0558|-2.0458|-2.8458|-3.4458|-3.8158|-3.9837|-4.163|-4.0788|-3.7088|-4.7688|-6.1892|-4.5969|-4.9188|-4.8811|-4.5411|-7.5902|4.7285|4.0911
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.4356|0.5026|0.5461|0.557|0.6262|-0.042|-0.072|-0.069|-0.099|-0.312|-0.394|-0.572|-0.4808|-0.5647|-0.4339|-0.4605|-0.5103|-0.568|-0.513|-0.408|-0.579|-0.5182|-0.4652|-0.3182|-0.3062|-0.2092|-0.3572|-0.3802|-0.5902|-0.6281|-0.6131|-0.5815|-0.6158|-0.6245|-0.7478|-0.6406|-0.6056|-0.6196|-0.8869|-0.7745|-0.6396|-0.5176|-0.6836|-0.7196|-0.8745|-0.639|-0.6|-0.573|-0.601|-0.801|-0.697|-0.873|-0.8386|-0.7898|-0.7247|-0.9326|-0.9913|-0.6552|-0.7022|-0.7272|-0.8977|-0.8876|-0.723|-0.8544|-0.9548|-0.7671|-0.7911|-0.8231|-0.9656|-0.6806|-0.9176|0.0471|0.0881|0.1081|0.1881|0.3761|0.0541|0.4531|0.5381|0.6281|0.6671|0.7971|0.5041|0.3591|0.7021|0.2971|0.5021|0.6031|0.7841|0.979|0.8192|0.8052|0.8422|0.7402|0.6302|0.7992|0.5892|0.6562|0.8722|0.9142|0.9892|0.8322|1.0017|0.9594|-0.2913|-0.5473|-0.5313|-0.7056|-0.6776|-0.582|-0.591|-0.402|-0.545|-0.374|-0.435|-0.535|-0.525|-0.395|-0.625|-0.739|-0.7817|-0.9113|0.1774|0.2654|0.3214|0.3934|0.5334|0.5444|0.5244|0.3444|0.2394|0.2764|0.3854|0.3214|0.2604|0.4774|0.4327|0.4247|0.4547|0.5037|0.4973|0.5582|0.631|0.5293|0.4953|0.4003|0.3953|0.4313|0.5303|0.7357|0.6515|0.5598|0.5851|0.6973|0.5781|0.7164|0.4704|0.3164|0.2864|0.4924|0.5064|0.6497|0.6207|0.6793|0.4123|0.3283|0.4553|0.3783|0.4183|0.4573|0.5901|0.5105|0.4415|0.4385|0.5925|0.4455|0.5765|0.6622|0.5949|0.3109|0.4929|0.4749|0.4549|0.5849|0.5623|0.5415|0.4615|0.3315|0.3105|0.3115|0.4665|0.4457|0.3567|0.3657|0.522|0.5235|0.4535|0.3777|0.2347|0.3167|0.3297|0.3627|0.4627|0.3427|0.4031|0.3931|0.3821|0.3934|0.3164|0.2924|0.2864|0.3444|0.329|0.3961|0.2911|0.2741|0.3381|0.3681|0.3511|0.4412|0.3199|0.3664|0.3335|0.3033|0.3018|0.2037|0.2483|0.207|0.2355|0.2542|0.2772|0.2185|0.2146|0.2166|0.2216|0.2356|0.2336|0.2016|0.2087|0.2683|-0.0094|-0.0434|-0.0394|-0.0484|-0.0784|-0.1264|-0.1444|-0.1064|-0.0984|-0.0944|-0.1204|-0.1034
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|2.5578|2.8178|2.9478|3.5665|3.9078|3.9959|3.2521|4.1978|-0.2778|-1.4778|-1.9178|-0.8078|-1.6878|-1.9278|-2.7778|-1.8778|-3.6278|-3.749|-2.449|-1.999|-2.849|-2.629|-2.319|-3.299|-2.879|-2.269|-2.459|-2.039|-3.139|-2.279|-2.849|-2.949|-3.11|-3.5144|0.2834|0.7834|0.0834|0.7834|1.5334|1.5034|2.9834|2.5634|2.9554|2.8077|3.4852|3.3619|4.0521|-0.1979|-0.0579|-0.9679|-1.1779|-2.4479|-1.8179|-1.4779|-3.8979|-4.1055|-3.6772|-3.6641|-3.5141|-3.8541|-3.4741|-2.3541|-1.6841|-0.9741|-2.2941|-1.8541|-4.0441|-4.3341|-5.8646|0.9231|0.6131|2.7131|2.3631|1.5131|1.7031|2.2631|2.1631|3.3231|3.5131|4.0231|5.2228|-1.8017|-1.7117|-3.4017|-3.9517|0.298|0.888|1.408|2.868|3.6667|3.8505|3.2405|2.7405|3.8261|2.6334|3.2642|2.8242|2.6942|3.0642|3.0042|3.9952|3.9386|2.3545|3.0267|-0.0062|-1.1862|-1.4162|-1.9662|-1.7862|-1.4162|-1.7362|-1.7862|-1.3262|-1.2362|-0.8562|-0.8662|-1.0862|-0.5962|-1.0862|-1.5262|-2.8162|-3.5408|-2.827|-2.2322|-2.3122|-1.3422|-1.3822|-1.3122|-1.8322|-2.7822|-3.0925|1.0191|1.3491|1.4691|1.4991|2.6491|1.2991|1.8991|2.2891|2.8206|2.6405|2.2705|2.9906|1.9937|1.8937|1.8137|1.4437|1.9737|2.7237|2.2722|1.9122|2.3122|1.8525|2.2378|1.9586|1.8551|1.6851|1.0651|1.6451|1.9746|-0.2654|-0.3454|-0.1654|-0.1354|-0.7754|-0.1654|-0.3854|-0.3654|-0.5854|-0.8154|-0.8854|-1.5454|-1.2354|-0.9454|-1.2354|-1.4554|-2.0154|-2.1254|-2.2305|-2.3978|-2.412|-2.4122|-2.0221|-1.4221|-2.0221|-1.8221|-1.8321|-1.8021|-2.0621|-2.6021|-2.3421|0.4091|0.7391|0.6591|0.1691|1.5991|1.3491|0.5491|0.1991|0.2491|0.3491||1.2591|2.0091|1.4491|1.8991|1.7591|1.8891|2.2596|2.0362|1.7541|1.9612|1.7919|2.1432|-0.397|-0.497|-0.457|-0.547|-0.397|-0.857|-1.477|-0.837|-0.607|-0.477|-0.777|-0.567|-0.707|-1.667|-1.237|-0.797|-0.537|-1.107|-1.217|-0.857|-0.917|-0.677|-1.047|-1.667|-1.547|-1.047|-1.757|-1.8866|-2.0377|-1.9077|0.4025|0.8425|1.1625|1.1125|0.9625|1.3525|1.5025|1.4125
03493|945125|/equities/bone-therapeutics-sa|CACALL|-3.1253|-2.5115|-2.1025|-2.1845|-1.9505|-2.9995|-3.3694|-3.559|-2.626|-3.347|-3.397|-3.496|-3.728|-3.287|-3.8281|-4.2129|-4.7922|-4.1339|-3.0789|-3.7754|-3.6727|-4.453|-3.3686|-2.8857|-2.9274|-3.4302|-3.1054|-2.8954|-3.0454|-3.1454|-3.3454|-2.9004|-3.9454|-3.3562|-1.3662|-1.6962|-1.3912|-1.2962|-1.4962|-2.8062|-2.7012|-2.2962|-2.0962|-1.5462|-2.3162|-1.2362|-0.7462|-1.2412|-0.5862|-1.2062|-3.7462|-4.0962|-2.9012|-2.7962|-3.4162|-4.9528|-3.1937|-2.6037|-2.9937|-3.5937|-3.7599|-4.8344|-3.8344|-3.6344|-2.9844|-2.3344|-3.4144|-3.4344|-1.9844|-2.1344|-5.2294|-5.5935|-5.1739|-6.0624|-6.7549|-5.6276|-5.9107|-5.388|-5.9778|-5.7901|-5.3901|-5.3201|-6.2201|-7.3934|-6.0984|-7.2984|-8.2877|-8.9252|-9.9485|-10.7411|-11.4968|-12.297|-12.6117|-14.333|-15.3678|-16.2995|-17.6447|-20.4916|-21.0145|-23.575|-26.2712|-28.5374|-31.406|-35.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|0.2144|0.2444|0.2344|0.2144|0.2244|0.3244|0.3744|0.5216|0.1945|0.2156|0.2251|0.2382|-0.0446|-0.0546|-0.0246|-0.0746|-0.0446|-0.1546|-0.1246|-0.0546|-0.1646|-0.1646|-0.1446|-0.1446|-0.1546|-0.1446|-0.1646|-0.1806|-0.1606|-0.1677|-0.1777|-0.1277|-0.1977|-0.1777|-0.1764|-0.118|-0.128|-0.138|-0.098|-0.138|-0.108|-0.128|-0.128|-0.078|-0.088|-0.168|-0.178|-0.198|-0.158|-0.158|-0.168|-0.1511|-0.1901|-0.1957|-0.1763|0.0019|0.0519|0.0019|0.0119|0.0019|0.0119|0.0419|0.0519|0.0519|0.0319|0.0619|0.0219|0.0319|0.0419|0.0719|0.0319|0.1019|0.1019|0.1019|0.0419|0.0219|0.0319|0.0219|0.0319|0.0519|0.0719|0.0619|0.0519|0.0619|0.0819|0.1019|0.0919|0.1119|0.1519|0.1219|0.1119|0.1219|0.1419|0.1519|0.2019|0.1819|0.2619|0.1987|0.2542|0.2335|0.221|0.141|0.181|0.1934|0.2034|0.2038|0.1981|0.225|0.225|0.235|0.2544|-0.0668|-0.0268|-0.0368|-0.0468|-0.1668|-0.1517|-0.1417|-0.1417|-0.1717|-0.2091|-0.2018|-0.1559|-0.1476|-0.1428|-0.1328|-0.1328|-0.1528|-0.1828|-0.2075|-0.2223|-0.2714|0.0604|0.0504|0.0404|0.0504|0.0404|0.0904|0.1004|0.1004|0.1604|0.1804|0.2004|0.1704|0.2204|0.2504|0.2704|0.3204|0.3087|0.3625|0.3692|0.2192|0.2992|0.4464|0.3837|0.1953|0.2503|0.1142|0.1068|0.1168|0.0768|0.0568|0.0568|0.0568|0.0468|0.0668|0.0368|0.0468|0.0568|0.0868|0.0868|0.1168|0.1168|0.0868|0.1168|0.1493|0.0917|0.1017|0.1017|0.1017|0.1117|0.1017|0.1017|0.1117|0.1217|0.1017|0.0717|0.0517|0.0517|0.0517|0.1017|0.1117|0.0845|0.0945|0.0945|0.0645|0.0345|0.0445|0.0645|0.0845|0.0445|0.0445|0.0345|0.0445|0.0545|0.0545|0.0745|0.0945|0.0945|0.0845|0.1145|0.1217|-0.0099|-0.0599|-0.0899|-0.1099|-0.1199|-0.1177|-0.0908|-0.1253|-0.0885|-0.0985|-0.1172|-0.1035|-0.0935|-0.1135|-0.0935|-0.0835|-0.0635|-0.0735|-0.0235|-0.0535|-0.1135|-0.1122|-0.1136|-0.1352|-0.1352|-0.1335|-0.156|-0.146|-0.146|-0.1735|-0.1435|-0.1855|-0.1761|-0.1863|-0.2003|-0.202|-0.1978|-0.1997|-0.1953|-0.2447
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-0.7554|-0.6404|-1.0404|-0.2904|-0.0504|-0.6004|-0.6004|-0.8104|-0.5604|-1.7154|-1.7654|-1.7454|-1.886|-2.1934|-2.5046|-2.3009|0.0081|0.1281|0.5881|0.8881|0.4481|0.8531|1.1132|0.8182|1.0431|1.4831|0.9181|0.9231|0.8131|0.6381|0.2931|0.7281|0.0881|0.4931|1.1831|0.8381|0.8031|0.5381|0.9581|1.7881|2.1932|2.6791|2.6628|2.9954|2.8904|-0.0308|-0.0108|-0.3108|-0.2508|-0.8708|-1.2408|-2.6008|-2.6525|-2.3734|-2.2626|-2.8029|-2.9727|-2.5072|-2.2872|-2.5172|-3.1493|-2.0893|-1.8493|-2.3793|-2.2693|-1.8993|-0.8193|-0.7293|-1.4793|-1.3393|-2.2593|-2.6875|-2.6039|-2.5971|-2.7771|0.949|0.749|1.579|1.969|1.9715|1.7415|2.1515|1.1815|1.2215|1.6415|1.1615|0.9515|0.8015|1.5615|2.0015|2.2185|1.9085|2.0775|2.0075|2.1073|2.292|2.4183|2.167|2.507|2.6775|2.5475|3.4383|2.7794|2.2894|2.2994|1.4794|1.3594|0.8894|0.6094|1.0694|1.1594|0.7094|0.1594|1.2094|1.8394|1.9794|2.4594|2.7449|3.5888|-1.2975|-1.9675|-2.3775|-2.6517|-2.8446|-2.6596|-2.8518|-2.6748|-3.8603|-2.1643|-2.5943|-2.7843|-3.1969|-2.7666|-2.8312|-2.7518|-2.2318|-3.1418|0.5001|0.4301|1.3201|1.8001|1.6301|2.1801|2.6445|2.6723|2.6836|2.9546|2.4246|2.8546|3.0646|3.8691|-0.9504|-0.8804|-1.9004|-1.5204|-1.6904|-2.5704|-3.0104|-2.2478|-2.2978|-1.6578|-1.1578|-1.6078|-2.5478|-2.9853|-2.6517|-1.7417|-2.2817|-1.9817|-1.9217|-1.3517|-1.6917|-1.8117|-1.7117|-1.5517|-0.3017|-0.1917|-0.8317|-0.2817|-0.7417|-0.8017|-0.9217|-0.8217|-1.2617|-1.5017|-2.4917|-2.6517|-2.5317|-3.7117|-2.587|-2.847|-2.9717|-2.6541|-2.5803|-2.5103|-2.3103|-3.1809|0.4192|0.1392|1.0792|0.9792|1.4992|1.5192|1.5192|1.9192|2.6808|2.3581|2.2485|2.0522|1.8813|1.7481|1.8507|1.3707|1.1907|1.1707|1.2707|1.7607|1.8536|1.8278|1.9676|1.4163|1.4463|1.8263|1.5263|1.8942|1.6319|2.0976|2.0812|1.888|1.8267|1.8186|1.589|1.439|1.6828|1.7136|1.9646|1.8742|2.0342|1.8885|1.9706|2.0737|1.6737|1.9881|2.1581|1.8006|1.7152|1.2252|1.8752|1.7152|1.8847|1.7547|2.2734
03497|17707|/equities/burelle|CACALL|90.872|113.9717|98.4574|102.1193|83.6076|90.0372|70.0372|94.8972|116.1597|64.4876|69.9876|69.4876|61.318|61.318|86.4645|80.4705|83.1122|63.1788|66.4288|66.1788|64.9388|73.3987|89.1197|65.6597|36.6597|59.1597|61.6597|82.4397|102.0025|85.0625|45.0625|62.0625|48.0625|72.0625|78.0625|95.7033|101.2904|94.0796|84.0796|83.0796|98.0796|71.4096|101.3396|43.0796|65.6596|45.5596|58.0796|79.0796|79.3096|75.5696|51.6296|38.0796|106.9696|95.5551|113.639|96.4011|94.5309|95.6309|115.6593|141.467|78.967|98.467|124.4193|98.4193|106.4304|125.9281|100.7281|121.9281|-14.8214|-42.3214|-99.8214|-123.2043|19.7384|30.7484|44.7384|61.5584|79.7384|83.5484|80.3384|101.7484|124.0643|55.0643|65.0643|47.5643|69.1543|56.0643|58.0643|60.9443|55.0643|78.5643|43.0843|48.0643|33.5743|42.0643|48.2043|63.0643|40.0643|17.5643|55.0643|91.5643|96.0643|140.7886|122.3852|113.3206|118.0306|97.3206|120.1674|120.3076|120.8235|109.8335|117.9435|115.4687|99.1787|151.9853|-38.8931|-56.8931|-51.8931|-41.8931|-51.8931|-76.8931|-116.8931|-166.3813|-146.4236|-115.3546|-108.2007|-104.5638|-85.5738|-99.5638|-79.6638|-109.4639|-153.5538|-161.5709|-146.2871|34.5928|52.0928|85.6328|59.5928|66.9128|82.5928|111.5928|101.5928|99.5928|69.5928|102.5928|144.4928|146.1853|164.5281|187.9757|180.0247|142.1485|155.4301|120.6989|156.4294|172.8249|-73.202|-85.202|-117.222|-102.202|-133.0822|24.7666|45.2166|58.4666|51.2666|6.2666|57.2666|100.2666|121.2666|95.4631|51.1131|81.1231|84.1131|109.9713|103.5752|82.9242|86.7952|92.8496|97.8496|103.2546|71.7261|55.5461|62.3061|54.5461|74.4361|77.1068|66.9308|32.9308|33.5208|30.9308|23.9208|19.4308|25.0008|21.8308|41.9408|52.1231|51.1768|54.1768|50.5652|35.9152|33.7852|43.6652|48.6652|52.1652|45.6652|64.5224|54.2238|35.7265|32.0194|32.7468|28.5468|22.7468|37.2186|25.3596|32.5329|-6.3888|-10.3888|-8.8788|-10.3888|-13.3888|-13.0525|-12.8525|-15.3525|-12.8525|-11.8525|-14.8525|-12.8525|-15.8525|-18.0244|-16.7033|-14.6533|-12.4533|-11.8533|-9.3533|-12.1533|-7.8533|-9.4533|-7.8533|-12.8533|-8.3533|-20.8533|-24.8333|-26.6733|-29.5975|-30.1745|-32.4694|-36.0265|-35.2756|-37.584|3.8554|7.4454|17.3554|24.3554|20.3554
03498|17708|/equities/ca-toulouse-31-cci|CACALL|5.1193|3.8237|4.3302|4.5902|4.3091|3.8329|3.5943|3.6354|3.9275|3.2875|4.4203|2.0203|2.9003|3.1203|3.3203|1.4703|1.7903|2.2103|2.2203|2.5703|3.5703|3.7675|3.9278|4.7592|-0.0493|-0.1493|-2.5493|-1.5493|-3.4993|-4.2493|-4.492|-5.2911|-5.4884|2.3772|3.2772|3.2372|3.8672|1.2872|0.9772|1.0772|1.1772|0.4772|1.4672|3.9772|5.0097|5.9246|4.345|4.695|4.6017|5.4705|3.6805|4.1705|6.5672|-3.6535|-4.0231|-3.5231|-3.4474|-3.3337|-3.7753|-4.2559|-4.3493|-4.7531|-4.3084|-3.8684|-2.0684|-1.7884|-3.4984|-4.8784|-5.1705|-4.92|-5.6811|-6.3612|-6.5025|-6.8866|-6.0929|-5.8362|-4.9662|-4.5062|-4.9362|-5.9662|-7.048|-7.0594|-7.9216|-10.5073|2.1247|4.1547|4.1847|6.0947|6.6447|4.4947|3.7347|3.7447|4.1947|4.4947|7.1947|7.6736|7.264|4.4605|6.5206|3.7773|4.6704|4.7276|4.3618|4.7268|3.8268|3.2268|2.9168|2.5268|4.5168|4.2368|5.3059|5.5373|4.7273|6.3915|5.6977|4.9993|4.9993|5.5293|5.7793|4.2593|2.7193|5.9293|6.6892|-2.2718|-2.8618|-2.4218|-1.4118|-0.5618|-0.9618|-0.5618|-2.4618|-3.4718|-4.1618|-5.2845|-3.8845|-4.2845|-4.6278|-5.2286|0.648|1.248|2.248|2.158|2.958|2.648|1.448|0.448|2.848|4.168|5.3423|5.1847|4.7742|4.8291|4.089|5.1694|3.6389|4.0189|3.5789|4.6289|4.3465|5.0406|5.2651|6.4495|4.0695|4.055|3.4411|3.809|3.91|3.7506|3.4595|4.7661|3.5735|3.0094|4.0382|3.9564|3.3665|3.1665|3.6128|4.1753|4.4743|4.0125|3.9583|4.2593|4.3104|2.3304|2.1704|1.3704|1.2204|0.4804|0.7204|0.9704|0.9704|1.5704|2.9904|4.0704|3.9604|4.0704|1.2704|2.9704|1.3304|1.4304|1.1804|1.5704|1.3704|2.4704|2.5204|2.3704|3.6804|4.2788|4.4442|4.0102|3.9836|5.0162|3.708|3.3422|4.1652|3.8806|2.0806|1.9106|1.9006|1.2306|1.1806|1.5806|2.0906|1.5806|2.3806|1.9006|2.7306|2.8806|2.4906|3.4151|3.7945|-0.3999|-1.0999|-0.8999|-1.7899|-2.4699|-2.8999|-3.1335|-3.1135|-2.8574|-2.9574|-2.7699|-2.986|-3.24|-3.5389|-3.5926|-3.8585|-5.2372|0.5227|0.3227|0.9427|0.8227
03499|17709|/equities/cafom|CACALL|-0.971|-1.2139|-1.0532|-0.9497|-1.1125|-1.0694|-1.8827|0.7073|0.8073|0.8273|0.8473|0.8373|0.8473|0.9573|0.9359|1.3793|1.3009|-0.4734|-0.7634|-0.6834|-0.9234|-0.7434|-0.6734|-1.0334|-0.9339|-0.6939|-0.6839|-0.6139|-0.5339|-0.5339|-0.5239|-0.5239|-0.4939|-0.9239|-0.4839|-0.4739|-0.1839|-0.1839|-0.1839|-0.1839|-0.5839|-0.7539|-0.8439|-0.8439|-0.6839|-0.9039|-0.8239|-1.0639|-1.2433|-1.0642|-1.1006|-1.1006|-0.7506|-0.9539|-1.2377|-0.9964|-0.9546|-1.0846|-1.2423|-1.1498|-1.4181|0.0887|0.1587|0.1287|0.9187|0.7687|0.4287|0.4387|0.7987|0.8087|0.8687|0.8387|0.9987|1.1387|0.8287|0.8387|1.2987|1.1787|1.3587|1.4418|1.879|1.179|1.309|1.409|1.279|1.419|1.129|1.339|1.5967|1.6685|1.7472|1.7736|1.5936|1.9057|1.9396|-0.148|-0.478|-0.628|-0.908|-0.898|-1.358|-1.128|-0.828|-1.098|-0.578|-1.678|-1.7784|-2.0826|-2.4502|-1.3031|-1.2431|-1.9431|0.4462|0.4662|0.4162|0.3362|0.1662|0.4562|0.7362|0.9162|0.9162|1.1862|1.3662|1.4462|1.4362|1.5062|1.5162|1.3162|1.2762|1.4362|1.7062|2.0962|2.1462|2.128|2.08|3|1.4879|1.0879|0.6279|0.6879|0.8379|1.1379|1.5379|1.4279|1.0279|0.9279|1.1279|0.9879|1.2779|1.4379|1.9179|2.1279|2.2879|2.5879|2.8993|2.2373|2.2773|2.7837|2.5264|2.3976|2.4207|2.1413|1.8732|1.9232|2.3432|2.1819|1.4975|1.8975|2.2072|0.8635|1|0.9612|1.1196|1.1096|1.549|-0.1034|-0.2534|-0.5334|-0.6434|-0.6234|-0.5634|-0.6034|-0.7034|-0.6534|-0.6034|-0.6134|-0.4534|-0.8534|-1.0049|-1.021|-1.2528|0.3156|0.6356|0.6356|0.5856|0.6956|0.6856|0.6556|0.9956|1.0156|1.2056|1.5306|1.3316|1.4016|1.4016|1.8451|1.0556|0.8256|1.0156|1.4556|1.1156|-0.1233|-0.1733|-0.0933|-0.7833|-0.8609|-0.8529|-0.7229|-0.7129|-0.8629|-0.9005|-0.7539|-0.8749|-0.906|-0.7733|-0.7914|-0.8732|-0.8332|-0.8997|-0.9163|-1.0963|-0.8783|-1.1183|-1.2208|-1.1708|-1.4344|-1.2244|-1.2271|-1.2329|-1.5388|-1.322|-1.2361|-1.1963|-1.107|-0.9516|-1.0568|-1.2764|0.2051|0.2051|0.2551|0.1251|0.2851
03500|943236|/equities/crcam-touraine|CACALL|5.9389|6.1732|5.6219|6.1377|6.9891|6.1812|6.4996|8.6202|-2.1489|-4.3989|-6.2489|-6.0699|-6.8785|-4.8985|-5.4785|-5.1185|-4.9885|-6.0885|-9.0378|-8.2953|0.664|3.804|5.454|6.854|8.0383|-1.5271|-3.3871|-4.3871|-5.1471|-5.7871|-8.6271|-9.7952|-11.793|1.7342|7.2042|7.0147|6.9611|5.4311|7.3311|5.4411|4.8311|4.9511|3.5511|6.6311|9.3811|9.1796|8.8403|8.7403|9.6504|11.6296|-3.5095|-1.5195|-0.7295|-5.1195|-8.1195|-10.3196|1.4862|0.2362|0.8262|1.4062|3.4862|4.1662|6.1662|9.6262|11.7902|12.6047|-7.9202|-6.9619|-7.9637|-8.098|-9.4|-9.6045|-9.1678|-8.8453|-7.641|-9.141|-5.091|-4.341|-3.541|-4.541|-5.951|-7.691|-9.7544|1.4025|3.6025|3.9925|4.9125|7.2025|7.91|8.3312|11.1902|11.6219|8.8004|10.5153|6.9053|12.1314|8.8994|5.787|5.377|5.7875|6.3475|5.6883|6.2883|6.902|5.4055|6.9839|5.3171|4.7771|4.9771|7.1771|5.4785|4.0885|6.0785|-1.1867|-2.0867|-2.4867|-3.1867|-2.9867|-3.3867|-5.4367|-6.1867|-1.5767|-1.9867|-2.3867|-1.9867|-0.9267|-0.7867|-2.5367|-1.5767|-0.7867|-1.7867|-5.4867|-4.7496|-5.7718|-5.9534|-3.8534|-2.6534|-0.8434|-0.6534|-0.2534|-0.0534|-1.5534|-1.4534|-1.4534|-5.2434|-6.0034|-5.7434|-5.0534|-4.0534|-3.7834|-4.2534|-7.1934|0.9327|2.2527|1.2127|2.9027|2.7027|4.8926|6.1027|6.0196|6.9968|5.1653|5.8726|6.0029|5.3449|5.5115|5.7489|6.5149|5.3477|5.4752|4.4852|3.0252|3.4752|3.7752|2.9952|5.0052|5.7393|5.9393|6.3104|6.9449|6.7387|7.0652|-0.3998|-3.5298|-3.4098|-4.6898|-5.6598|-5.2054|-6.7387|1.8346|2.9746|4.3646|5.0646|6.8446|6.0552|5.4168|5.8411|1.9111|1.8711|3.8411|3.7311|5.4311|4.8411|5.5411|4.6759|4.8759|4.9359|5.4076|5.5152|5.4641|6.6834|6.251|6.52|-0.9516|-2.2616|-3.0516|-3.4716|-4.089|-3.899|-5.5527|0.9968|1.5868|2.3868|2.0868|4.5868|4.8298|5.4948|5.3048|4.8386|6.3763|-0.048|-1.448|-0.848|-1.348|-1.848|-5.348|-3.248|-1.448|-2.238|-3.398|-4.248|-5.488|-5.3756|-6.5407|-7.0741|-6.7512|-8.3019|-8.861|0.4661|0.8661|2.5161|2.3961
03501|40300|/equities/crcam-nord-de-france|CACALL|1.6215|1.4244|1.4493|1.5143|1.4143|1.3243|1.4143|1.5592|1.6196|-0.0642|-0.4942|-0.9742|-0.7642|-0.9542|-1.2642|-1.2942|-1.3142|-1.3775|-1.3076|-1.3876|-1.3467|-1.3167|-1.2367|-1.2067|-1.1367|-1.3367|-1.6667|-1.9967|-2.0933|-1.9033|-2.2933|-2.6315|0.0389|0.4789|1.0589|0.6889|1.0089|0.4189|1.2589|1.2989|1.8489|2.0889|2.076|1.956|1.886|1.8122|2.0703|2.2975|-0.4565|-0.5465|-0.6065|-0.7765|-0.1265|-0.8365|-1.2465|-1.5365|-1.5761|-1.3101|-1.3356|-1.4632|-1.5332|-1.698|-1.4753|-1.4153|-1.4453|-1.3853|-1.3753|-1.7453|-1.9799|-1.6999|-1.9199|-1.9299|-2.0312|-1.6112|-1.6612|-1.5512|-1.6179|-1.2779|-1.0679|-0.6379|-1.4279|-1.4379|-1.8079|-2.0127|-1.9868|-2.2915|-2.1272|-2.4986|0.3016|0.9716|1.3016|1.3616|1.1316|2.0716|2.4824|2.2098|2.6921|1.4852|1.1452|1.2852|1.5952|1.7652|1.8852|2.1991|2.3635|-0.0757|-1.3657|-1.5657|-1.6057|-1.5157|-1.5657|-1.6257|-1.5157|-1.6457|-1.8457|-1.8657|-2.0955|-1.6655|-1.3655|-1.6055|-1.0755|-0.7555|-0.5555|-1.0755|-0.7755|-0.7455|-1.1055|-1.1855|-1.0955|-0.9755|-1.1055|-1.3055|-1.7555|-2.4855|-2.5639|-1.8678|-2.1578|0.2378|0.7378|0.8878|1.1178|0.7978|1.1378|1.5178|0.5878|1.0378|0.4878|0.8378|1.7778|2.1353|2.4837|1.5794|1.2394|1.0694|0.5894|0.6694|0.5794|0.5894|0.7894|1.6194|1.7539|1.1039|0.9039|0.6839|0.4239|0.4839|0.5339|0.7339|1.0439|0.4239|1.0439|1.101|1.235|1.245|1.0217|0.9117|1.0217|0.9717|1.3425|1.1533|1.1881|1.1035|1.005|1.2716|-0.3785|-0.5085|-0.5385|-0.7285|-1.0585|-1.0885|-0.9585|-0.6285|-0.4285|-1.3585|-1.3285|-1.4462|-1.2162|-1.4162|-1.3962|-1.2962|-1.7714|0.2973|0.9773|1.1973|1.1573|1.0273|1.3873|1.6542|1.3842|1.1442|1.7542|1.9191|1.899|1.5367|-0.0591|-0.1191|-0.7391|-0.9191|-1.3691|-1.449|-1.4684|-1.4437|-1.6114|-1.4871|-1.3631|-1.4331|-1.3731|-1.0931|-0.8931|-0.5731|-1.3331|-1.5731|-1.2531|-1.7331|-1.8631|-2.3831|-2.3145|-2.2272|-2.358|-2.749|-1.299|-0.399|-0.309|-0.299|-0.309|-0.809|-1.349|-2.389|-2.1095|-1.9566|-2.7679|0.018
03502|40303|/equities/crcam-atlantique-vendee|CACALL|8.242|8.8995|6.4495|8.2995|8.3606|-0.7986|-1.8086|-2.8086|-4.7986|-5.7986|-7.9685|-9.7206|1.7923|1.2923|0.8023|0.3023|1.1023|1.5523|0.8023|5.3023|8.2923|11.2923|10.8023|13.3023|-1.2749|-2.2849|-7.2749|-7.2749|-9.7249|-7.2749|-13.7749|-15.3804|5.2785|7.3785|11.8785|12.8094|9.8138|5.3138|6.3138|8.3138|8.3138|10.3642|8.0546|8.0546|9.6113|7.8708|-0.0737|-1.5337|-1.5837|-1.2837|-1.5837|-2.0537|-0.0837|-7.2837|-11.0552|-8.4125|-8.1694|-8.7955|-7.3422|-9.443|-7.8895|-6.8895|-10.5978|-9.2665|-8.7655|-7.4528|-9.5786|-9.4152|-10.6201|-7.6201|-9.5901|-4.2701|-1.7001|-4.6401|-4.6101|-4.0901|-0.6201|-0.1301|-0.1701|-4.1201|-4.6101|-4.2201|-3.6201|-6.6201|-4.2201|-5.6201|-5.3614|-5.8714|-6.346|-6.6123|0.0342|5.5142|5.4447|6.3369|6.6332|7.4736|4.9706|4.65|4.15|6.15|4.6667|5.3247|3.5347|3.8247|3.8247|6.3247|3.9347|2.8247|4.3247|5.3247|5.3247|-0.6293|-0.2793|-0.8793|-2.7793|-2.7293|-3.2793|-3.7893|-5.5793|-4.3393|-5.2893|-7.0643|-7.4897|1.0988|2.1388|3.6688|5.1488|6.0736|-1.593|-4.793|-3.853|-4.193|-5.443|-6.585|-5.1728|-6.9792|-6.6033|1.4231|3.3031|1.8131|1.3031|1.4031|1.8031|3.8531|4.6424|4.3199|3.6698|3.8792|3.9392|3.8792|4.3792|4.3792|3.3792|6.3592|5.351|3.901|3.401|2.901|4.501|3.901|5.6577|5.0447|4.6719|5.091|6.4511|5.5846|7.3162|8.1813|8.327|-1.4981|-2.5881|-2.5981|-2.5981|-2.4981|-2.0081|-2.4881|-2.7481|-1.4981|-1.4981|-3.9881|-4.5481|-4.9981|-6.4981|-6.7648|-6.5648|-6.0648|-7.0648|-6.0848|-7.5148|-9.4748|2.6701|2.1801|3.1801|4.6701|2.9901|7.1701|8.7085|6.2722|6.3641|7.0801|5.0647|6.5747|6.7886|7.4706|5.414|5.92|6.2145|6.0322|5.4874|6.1636|7.0036|7.2268|7.7131|4.7231|3.7131|3.5031|1.7631|2.7131|3.7131|4.2131|3.7131|4.2131|5.1031|3.2031|4.5631|5.9445|4.8317|6.2541|-1.0066|-2.0066|-2.9966|-3.2466|-2.1066|-3.9866|-5.3966|-5.1166|-6.0066|-6.0657|-7.8658|-6.2484|-5.9884|-5.2984|-7.4984|-7.0426|-8.877|-6.977|-9.8877|-8.4814|-7.9904|-7.9732|-8.6847|-9.9297
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|2.1056|2.5756|2.9807|1.9552|2.2441|1.6752|1.9452|2.5491|-0.772|-1.482|-1.742|-1.865|-1.8825|-1.8125|-1.9544|-2.1244|-2.1444|-1.9444|-1.9544|-2.2044|-2.1044|-1.7744|-0.9744|-0.6144|-1.1244|-1.6544|-2.3644|-2.4544|-2.5244|-2.0144|-2.9444|-2.2482|-1.9582|-1.4982|-1.0482|-0.9082|-1.1982|-1.0982|-1.6082|-1.8982|-1.7382|-1.9782|-0.7682|-0.7782|-0.1482|-0.2882|-0.2182|-0.2982|-1.1182|-1.2982|-1.3582|-1.7282|-1.1182|-2.0482|-3.0182|-3.5546|-3.2827|-1.8127|-1.5227|-2.3227|-1.7927|-1.7527|-1.2327|-0.6827|-1.0127|-1.1227|-2.3927|-2.6027|-2.6527|-2.3827|-2.8764|-2.8337|-2.6064|-2.3834|-2.8234|-2.6721|-2.489|-2.4931|-2.2731|-2.1731|-1.8731|-1.4631|-2.4231|-3.1012|-2.4496|-2.1396|-2.5896|-2.5251|-2.9762|-2.6896|-2.6274|-2.7682|-3.1219|-3.6949|0.3403|2.4903|3.4175|-0.705|-0.615|-1.035|-0.745|-2.045|-2.415|-2.715|-2.915|-2.195|-2.785|-3.365|-2.9178|-2.4578|-2.3778|-3.0078|-1.8578|-2.5078|-2.3578|-3.1178|-2.1178|-2.2478|-2.2878|-2.7678|-3.5578|-2.5621|-1.4821|-2.4221|-2.7521|-3.0221|-2.8821|-2.6821|-3.0621|-2.4221|-2.5821|-3.3921|-3.2525|0.461|1.551|0.231|0.461|0.501|0.761|0.761|1.011|0.761|0.961|1.321|2.061|1.571|1.501|1.761|3.461|2.6794|3.5705|2.9318|1.4318|1.6418|1.5318|1.5818|1.5818|2.4318|3.1118|3.0318|3.1318|3.4408|2.7108|2.4208|2.5708|2.1208|2.2208|3.4486|2.8707|3.7285|2.0682|1.9182|2.1682|1.5682|1.9182|1.9682|2.4802|2.8808|2.4072|2.1772|2.4669|2.2232|1.6863|1.4063|1.6663|1.6163|1.7763|2.0163|1.8563|1.7563|1.9063|1.9063|2.1063|1.4963|1.7663|1.9063|1.7163|1.0063|1.4163|1.7863|1.8063|1.7463|1.8644|1.8844|2.1438|2.0742|2.1358|2.0059|1.9215|2.4895|2.3439|2.6604|2.1849|1.9921|2.8035|2.2149|1.9949|2.1249|2.1749|1.9649|1.9149|1.2849|1.9149|1.8649|1.7649|1.5049|2.3749|2.8349|-0.3002|-0.2602|-1.0002|-1.3202|-1.1302|-0.8302|-0.6002|-1.1302|-1.2402|-0.7102|-0.5202|-0.7202|-0.6402|-0.4002|-0.7702|-1.4302|-2.1502|-2.7002|-3.5041|-3.1046|0.2299|0.1599|0.0099|0.3699
03504|943230|/equities/crcam-norm.sei|CACALL|9.4717|-0.6959|-2.4859|-1.6959|-4.1859|-3.8359|-4.6959|-3.7959|-3.8959|-7.3959|-8.3059|-10.1448|-7.89|-8.36|-8.14|-8.19|-9.5938|-9.4138|-9.4381|-8.8732|-8.4731|-6.9331|-3.4731|-5.1732|-5.3931|-7.4731|-11.0431|-10.9731|-11.5832|-10.5731|-11.3732|-13.3732|-17.2368|-13.7593|-9.8522|-7.9922|-12.3808|1.8246|4.1146|3.6246|8.2246|8.5223|8.1834|9.6734|11.2243|10.2681|13.3757|11.7719|12.7743|15.16|11.76|-0.5078|-1.2078|-6.9978|-10.1978|-9.9978|-8.3978|-5.6938|-6.0938|-8.9076|-8.4079|-7.1427|-7.9427|-7.2888|-5.9888|-6.0988|-6.0888|-9.1288|-9.1614|-8.3146|-9.8945|-9.5384|-10.021|-10.3222|-11.3814|-10.7314|-10.8528|-9.1028|-7.2928|-8.5728|-8.8128|-2.9128|-3.9028|-5.1028|-6.1028|-10.1328|-9.997|-12.2322|-10.6096|4.6951|6.7151|8.7951|6.9451|8.7496|8.5439|9.6705|8.1461|9.756|6.016|7.066|7.766|6.4446|7.2246|9.7946|8.3918|8.1981|7.8813|3.6913|5.3913|7.4413|7.9104|9.4448|-1.5116|-4.4416|-4.9516|-6.4316|-5.8316|-5.9316|-6.0316|-7.1716|-10.4616|-6.3723|-6.3723|-8.1223|-7.1025|-6.1533|-5.1533|-4.6533|-4.6533|-4.9633|-5.5534|-8.1533|-9.3548|-9.3309|-10.3016|-9.6557|-11.3596|-10.8351|-11.0529|-12.3471|-12.5002|-9.5002|-10.2002|-8.7002|-10.7002|-12.4425|1.9601|4.7301|8.5601|4.5301|4.2901|8.8201|9.9001|8.4362|7.983|10.5639|7.5276|8.2196|9.4262|8.718|9.4267|9.0035|8.6178|9.5842|7.7075|7.7818|7.1818|8.3764|9.6338|9.2324|6.0424|6.6824|9.8624|11.1449|7.1097|7.9797|6.9697|8.2697|8.406|8.386|8.395|8.7478|9.7115|7.8717|5.5417|5.0517|5.0717|3.9417|2.5717|2.5717|4.0617|6.6717|7.0617|7.5717|8.8717|8.848|10.0939|7.0772|5.7972|6.9472|7.1272|6.9772|9.0572|10.2585|8.1153|8.9453|11.6598|6.9334|7.0534|7.7134|7.8177|8.6441|8.9945|7.7916|5.7116|4.9316|5.2316|4.4216|4.2116|2.5216|3.7316|4.7316|5.2416|6.1316|9.1716|7.5316|8.7316|-0.3512|-2.0012|-1.9912|-1.2712|-3.4012|-1.7512|-1.2512|-1.4512|-6.7412|-5.6612|-5.6512|-7.8112|-8.9412|-7.9012|-7.7612|-10.2512|-9.7712|-14.1663|-10.1709|-10.596|-9.6389|0.2753|1.2653|2.0253|4.3753
03505|943238|/equities/crcam-paris-et|CACALL|6.3355|6.9133|6.4631|6.6212|8.5952|7.7055|7.1655|-0.3785|-2.2485|-4.9285|-5.4085|-4.2885|-5.0385|-5.8785|-3.9185|-5.3785|-6.7039|-6.8155|-6.6977|-4.9203|-4.882|-4.6678|-4.4678|-4.4178|-4.3578|-4.1978|-4.4878|-4.6678|-6.1178|-6.5078|-6.4078|-6.4178|-2.7678|-6.6253|-6.4031|0.6404|3.3404|4.5404|4.0904|3.3404|5.3204|6.2593|6.1604|6.2099|7.0532|6.8119|7.3993|9.1214|6.5849|6.4966|7.2286|6.2286|7.4135|7.2383|6.0883|2.3883|3.4883|3.6883|4.0883|3.7183|5.0083|5.6983|5.5883|5.3183|5.7983|8.442|-2.1527|-4.0027|-4.8927|-6.9627|-6.6658|-7.7709|-7.9621|-8.249|-7.1114|-5.7614|-4.3614|-1.2614|-6.1614|-6.586|-6.51|-7.015|-6.3294|0.5081|2.8581|0.7081|1.1081|1.4181|2.9381|3.4581|4.6081|4.0081|3.6981|5.6081|6.5081|8.5568|8.9659|5.4927|5.9763|5.3622|5.5522|6.4836|6.734|9.4989|-2.955|-2.485|-2.585|-2.135|-2.185|-2.425|-2.585|-3.125|-3.385|-5.075|-5.675|-6.6828|-5.6705|-5.1805|-6.6705|-6.7717|-8.9874|-6.7312|-4.7312|-4.0312|-3.5412|-2.5812|-0.6112|-0.6212|-3.1312|-2.0812|-2.0812|-7.3812|-7.7819|-7.795|-4.995|-6.295|-7.2415|-6.6815|-4.2515|-2.7415|-2.3615|-2.8915|-2.6815|-3.1915|-7.8415|-4.6915|-5.9015|-7.2649|1.8767|2.0667|1.9667|2.8667|1.9767|4.6667|5.9667|6.3899|5.3899|4.4999|5.1299|6.5771|6.6262|5.5319|4.9069|5.0069|5.0832|6.0147|6.6663|5.6414|5.846|6.3628|6.7898|5.6609|5.4687|5.4619|5.7719|6.6919|6.5545|7.1045|9.53|6.0195|5.1694|7.3877|4.6085|4.4123|5.4995|5.2595|-0.5502|-0.8202|-1.2202|-0.9202|-1.0402|-1.3702|-1.2202|-2.5202|-3.2502|-3.5202|-4.3202|-3.6202|-2.8202|-4.8202|-5.3957|0.2229|1.1629|2.2929|3.0029|3.0729|3.6929|3.3729|5.7529|6.2226|3.7046|4.2368|3.9958|3.6343|4.049|4.139|2.969|2.619|2.849|2.739|2.979|2.549|2.669|2.899|5.379|5.1155|4.6711|5.1927|4.4527|5.7636|6.4229|4.6704|4.3533|5.0053|5.1736|4.2636|4.3236|5.4136|6.3596|7.0495|-3.2981|-3.6981|-3.6781|-5.7881|-6.1312|-5.4897|-5.7025|-6.2633|-4.9203|-5.6703|-5.7115|0.1296
03506|40311|/equities/crcam-du-languedoc|CACALL|3.5551|3.9352|3.9818|4.3676|4.2646|5.0295|3.9407|4.2107|5.9147|-2.5064|-2.5064|-2.1964|-2.2064|-3.8064|-3.5055|-2.8061|-3.154|-4.0444|-3.1505|-3.4133|-3.0158|-2.4658|-1.6158|-0.9658|-1.5158|-2.2958|-2.6658|-3.1148|-3.407|-3.4567|-3.3296|-4.3902|-4.5824|-3.605|-3.015|-3.805|-4.2322|1.6419|1.3719|1.5619|2.3619|2.3619|1.7519|3.4619|4.3465|4.1606|4.3318|4.3142|5.4413|5.3426|5.3584|4.8755|4.875|-2.4327|-3.4731|-3.1878|-3.2198|-2.9881|-2.6118|-3.7054|-3.2737|-2.9208|-3.1576|-2.7084|-2.6638|-3.1597|0.5714|0.0714|1.2814|1.1814|0.9914|1.5814|2.6814|2.7814|2.9535|2.9435|3.1335|3.1373|3.1182|2.2382|2.7682|3.1106|3.1106|2.3506|2.7206|2.6729|3.2629|3.4629|3.7149|3.8344|3.8993|4.1497|2.7997|2.7997|2.7997|3.1397|3.3469|2.2015|2.5215|2.1215|3.0815|2.9411|3.0212|2.0285|2.0285|1.3485|1.5285|1.3285|2.5285|3.12|3.21|3.8167|3.8393|2.1393|2.1393|1.0393|2.3393|2.1393|1.8393|0.5393|0.2493|1.7393|1.4393|1.2393|2.5393|2.3393|2.9548|2.6109|2.9664|2.7964|2.0964|2.0964|1.3164|2.1964|2.2964|2.3964|3.0964|3.3564|3.8964|4.0149|4.6149|5.0866|6.1512|-1.1597|-4.5597|-4.9097|-5.7619|-7.3298|-6.0854|-4.9149|-3.8603|-3.8603|-5.2254|0.2349|0.8749|2.2349|2.5849|4.3349|5.681|5.83|4.9178|5.1309|3.0265|3.6739|3.3265|3.8167|3.8297|4.2163|3.437|3.418|3.168|3.418|4.7589|4.7344|4.3237|4.3992|4.3357|4.7341|3.8687|3.9687|5.0097|4.4146|7.3996|3.1545|1.7545|1.0145|1.1545|1.1545|0.3645|0.6545|1.8545|2.8545|3.0545|4.3545|4.135|4.5722|3.5117|2.2317|0.9117|2.1117|1.5117|1.4117|2.4117|2.5917|2.8217|2.7824|3.9921|3.0548|3.0348|2.9848|3.5448|3.4448|2.9248|2.9375|2.0075|1.1075|0.4175|0.9075|1.0675|0.8075|1.0075|1.9175|2.4075|2.5834|2.9371|2.8512|3.4124|3.5416|2.9051|3.5768|3.2041|3.4041|3.4513|3.9375|-0.0837|-1.9437|-2.7337|-3.4619|-3.2521|-3.5485|-3.0585|-3.2485|-4.1772|-4.1747|-4.6852|-4.1197|-4.7135|-4.9989|-3.9136|-4.1236|-4.7756|-6.2597
03507|943234|/equities/crcam-ille-vil|CACALL|5.5071|6.3813|5.6526|5.0626|5.4426|6.0139|5.4899|-0.3599|-0.4899|-2.2799|-3.8699|-6.2299|-5.8504|-5.3031|-5.6831|-6.1945|0.5942|1.5642|1.3742|2.8742|3.3242|6.0642|6.2742|7.0642|7.9158|8.9914|-0.9428|-1.0128|-4.0128|-6.6928|-7.9692|-6.0689|-7.5689|-6.3764|-4.6264|-4.2864|-4.6264|-7.0764|1.1683|1.7083|5.6683|5.9842|7.4236|7.3368|8.3859|8.0732|7.7174|7.6433|7.7675|9.6569|6.6969|6.6669|9.2069|9.8721|-3.1906|-5.6606|-5.6207|-4.9624|-4.8555|-5.2439|-5.2193|-5.1865|-5.8483|-4.7042|-5.35|-4.68|-6.1894|-5.384|-5.7841|-5.094|-7.5441|-7.8028|2.3582|4.1582|4.1382|5.2082|5.6082|7.1236|7.6718|-1.0638|-1.6038|-3.3538|-5.5938|-7.4742|-7.298|-7.2795|1.2064|3.1164|3.1064|2.4564|5.6464|6.4266|5.3706|5.7762|5.0214|5.1443|7.4915|4.3373|4.2573|3.4373|5.4373|6.0831|6.3284|6.0316|-0.7572|-1.8572|-3.0072|-3.9572|-3.1572|-2.2172|-1.2772|-2.7572|-3.7572|-3.3972|-3.2572|-4.2572|-4.0072|-4.6572|-3.7572|-5.3072|-7.698|3.2328|4.2228|3.5328|4.4828|4.2328|5.5592|5.2536|5.9329|5.4538|7.8992|-3.4227|-4.7627|-5.5686|-5.7045|-6.3056|0.7236|2.0636|2.9236|4.1736|4.4736|5.0236|5.6736|7.8068|5.0464|5.0177|4.5377|4.7877|6.5377|-1.6437|-0.6037|-3.1537|-4.1037|-5.2037|-5.5037|-7.2724|2.8784|3.1484|4.6484|5.5676|5.6312|6.5547|5.2013|6.4263|5.3763|4.8875|6.3851|6.6089|5.7583|4.9748|5.6421|4.6921|4.6921|4.6521|1.6921|4.6821|4.6856|5.6856|6.0812|5.7063|5.1009|6.0482|-1.4268|-3.7068|-3.4268|-3.5268|-4.3268|-4.7268|-5.4768|0.3832|1.3732|3.8732|4.7632|4.2832|6.3532|6.4858|6.8251|4.3751|1.9751|2.3751|1.2751|3.4651|3.6951|3.9751|3.6251|4.6251|4.8568|3.6968|3.4268|4.8768|5.3043|6.7003|6.012|-1.1181|-1.8581|-2.8281|-3.1581|-3.8581|-3.944|0.1092|0.0692|0.5692|2.1192|2.3092|3.9192|3.5692|4.2919|4.4883|5.1586|-0.0694|-0.3394|-0.8394|-1.4894|-1.3394|-2.3394|-2.8294|-3.4294|-4.2294|-5.0494|-5.2221|-5.2129|-5.8155|-6.1027|-6.513|-7.1673|-7.7425|-4.6917|-5.8691|-6.4823|0.3511|0.3211|0.4511
03508|943235|/equities/crcam-loire-ht|CACALL|5.4958|5.6303|6.5098|5.9631|6.4508|-0.9667|-2.3667|-2.4667|-3.1567|-3.7067|-4.5667|-5.8169|-5.6884|-4.4984|-4.4884|-4.9384|-5.8884|-5.761|-7.7444|-5.9655|-7.6214|-6.1514|-4.8214|-2.5714|-1.0214|-2.4214|-4.2214|-4.8214|-6.8214|-6.8214|-8.2214|-7.7899|0.0411|2.2911|5.4411|7.4411|5.5611|2.9711|2.1011|4.6411|5.4311|6.2511|5.5411|5.4911|8.0411|7.679|7.6348|5.8848|5.0248|5.6348|6.1448|7.6248|10.7442|-1.9219|-5.4219|-6.8219|-5.4955|-6.2363|-5.5163|-6.6776|-7.3678|-4.7676|-4.9685|-4.9385|-3.6885|-3.3085|-4.9085|-3.9085|-4.3085|-4.1085|-5.9185|-7.0466|-6.6932|-4.2932|-4.2932|-3.6932|-2.9032|-2.6932|-2.6932|-4.0932|-5.4032|-6.1032|-7.2832|-8.4546|-5.7576|-7.9576|1.0036|1.5036|5.5736|6.4036|6.6473|7.327|7.4995|9.1833|8.9681|8.0701|6.6483|3.3483|3.4483|5.4383|5.6897|5.7736|5.9236|6.0934|6.1649|3.5649|5.3649|5.1649|5.2921|6.1276|5.4776|7.4085|-1.4766|-1.4366|-4.8266|-5.0266|-6.214|-6.1617|-5.3409|-6.5309|-7.2406|-4.2406|-3.6406|-5.0406|-6.1507|-6.0103|-5.6403|-5.3103|-6.9103|-7.2003|-6.8713|-7.5613|-7.7813|-7.952|-7.0712|-6.2712|-4.7712|-7.5212|-10.3658|1.9905|6.7905|7.885|7.8261|9.5846|3.7032|1.8132|0.7032|0.2032|2.7032|1.9032|2.7932|2.3032|1.8832|2.4532|2.3232|3.2032|3.9032|6.2032|6.1983|6.7983|7.082|7.1483|6.2853|6.5004|6.8426|6.6142|5.7142|5.9142|7.0935|7.3428|7.2337|5.0114|5.2514|5.0614|3.2614|4.2614|3.9614|5.9514|5.416|5.9733|6.8815|6.2946|5.8946|2.8946|1.3946|1.8946|2.2946|2.8846|2.3046|4.4846|3.9146|5.1046|7.9146|4.3451|6.8168|3.8355|3.0355|3.4355|1.5455|0.7355|1.2355|1.2555|3.6355|2.2355|3.2355|1.2355|3.0355|4.8355|4.5905|6.085|4.2586|4.9386|4.5386|3.7386|5.2179|1.9179|2.0679|2.6279|3.6179|2.6179|2.8179|3.0179|3.8179|3.7179|3.8179|4.9928|3.4628|4.4928|4.4628|4.7428|4.3928|5.2428|6.7175|-2.6711|-3.6711|-4.7111|-4.8611|-5.1111|-5.0111|-4.2711|-3.8711|-3.2211|-6.4511|-7.069|-5.7211|-6.0902|-4.7446|-6.1385|-5.3205|-6.345|-6.9484|2.8913
03509|943237|/equities/crcam-sud-ra|CACALL|11.4092|12.2144|9.3244|11.3444|12.3655|12.1211|12.1645|13.6656|17.4818|14.3825|-1.0132|-13.4032|-10.1507|-10.8136|-10.1757|-7.5146|-8.5396|-9.3279|-9.4654|-8.7055|-10.4138|-9.7545|-6.4445|-7.8845|-6.4345|-6.7345|-8.3345|-9.5345|-10.9445|-13.7045|-15.8178|-14.4414|1.6813|7.3013|6.9013|8.3713|10.1013|8.9642|11.2007|11.1607|11.5619|10.6694|10.7321|7.3521|10.3321|8.5401|10.5874|9.5304|11.0305|12.1938|-0.8191|-1.7091|-1.9091|-5.6191|-8.5891|-8.8491|-8.8513|-9.4441|-8.3541|-11.2456|-10.6174|-10.3592|-8.1392|-8.7592|-9.2592|-8.1592|-7.1692|-8.3592|-11.1592|-10.2717|-12.3617|-13.0391|-9.5876|-6.9876|-9.6976|-11.2876|-8.4261|-9.2261|-11.2161|-11.8776|-11.4876|-12.0776|-15.2051|-14.3834|-13.3927|2.3407|5.6606|6.5506|5.8907|9.6407|10.4507|14.5563|11.6798|14.7475|13.6639|15.4043|12.4803|1.9003|6.4803|3.0803|4.9803|7.6603|12.5436|8.8557|6.4619|6.4382|7.3295|5.4195|7.3295|7.6884|7.3482|7.9107|9.1456|5.4456|5.1356|4.1356|3.9356|3.1356|2.1456|0.3356|1.8356|7.1356|6.5356|6.9356|9.3356|10.9929|11.7699|10.3699|13.3699|11.4754|10.8654|11.8654|11.8654|13.9654|20.9615|-12.3239|-14.7099|-14.9388|-14.5036|1.6616|6.5117|15.9616|13.4724|14.6427|-4.3308|-9.4009|-8.7708|-11.4376|2.575|2.565|4.575|3.375|4.475|4.975|6.975|8.975|8.975|8.175|11.975|10.9011|11.9123|11.7971|9.0745|10.2967|11.463|12.2022|11.0835|12.2634|14.1904|14.2121|14.4168|12.8131|14.4101|21.7674|7.1947|10.4847|7.8365|10.2865|11.0005|10.4617|12.633|10.4466|9.5717|5.9617|5.3517|3.0317|1.9617|0.2017|0.8917|1.0617|1.9617|4.0617|1.5617|9.3617|7.1078|6.7078|5.5078|3.1078|0.1578|2.0278|3.1078|5.1578|8.1078|7.7078|6.1078|7.3078|8.9821|7.2073|9.1948|8.262|7.862|9.0301|9.1056|8.794|6.1737|5.1737|1.8837|3.4737|3.5237|2.7737|4.2837|4.1737|5.1737|5.2837|7.5637|6.6737|5.9337|6.6737|7.4437|9.8641|9.494|9.4867|10.2419|-0.8889|-3.1889|-6.3989|-9.4789|-8.1989|-8.3989|-6.0089|-7.5489|-7.2989|-10.2489|-14.391|-15.9611|-7.3167|-3.5267|-9.0667|-9.1041|-9.3768|-11.0436|2.2958
03510|17720|/equities/cie-du-cambodge-n|CACALL|||826.6742||-918.5269|-1020.5854|-1133.9838|-1259.982||-1398.28||-1551.1|||-1724.3334|||||||-1914.8926||||-2127.6585||-2364.065||17.1088|18.6911|19.1911|-11.2012|||-4.6012|-11.1012|||||-9.1867|-11.1867||-12.4297|||-10.1941|||||||||-7.2719|||||-7.2719|-12.2719||-12.2187||||||||-5.2187||-7.1187||1.7918|1.7918|5.2918||5.1997|6.1997||6.5674|2.5674||2.0674|0.5674|7.0674|8.3082||6.8662|6.7662|5.5662|6.8662|7.7662||6.4068|5.7097|8.1097|8.183|7.0759|8.8759|10.1399|-2.9972|-6.9972|||-3.4972|-2.9972|-8.4972|-8.4972|-11.5773||-5.5773|||-8.5773|-10.5773|-9.3025|-9.6473|-13.6192|4.0456|1.8456||8.2456|-6.8842|-6.701|-6.901|-7.201|-9.701|-9.701|||-6.9341|-8.3341|-8.2341||-6.5341|-6.5821|||-6.5821|-8.6821|-8.6821|-8.5685|-6.5685|-11.5685|7.6343|7.9825|11.8417|8.5206|7.1206||7.9118|8.7575|-3.4039||-4.4039|-11.3039|-4.5039|-4.5039|-7.2039|-3.3039|-7.3039||-3.3039||||-2.3039||-9.3039||-10.3265|7.2572|15.758|7.7756|2.7284|||2.3816|4.1851|2.4279|2.6977|-1.2005|-3.2005|-3.7005|-4.8117|2.5947|3.0947|3.9385|3.4872|3.8747|4.1057||||1.1057|1.1057|4.7057|8.0952|3.6613|-3.6948|-2.9948|-2.0948|-2.8948|-3.0948||||-3.6164|-3.7814|-4.2814|-5.0737|-5.1931||0.8927|||3.5927|5.8363|2.28|||2.28|2.2889||-0.546|-0.646|-2.846|-4.246|2.3137|2.5707|1.5614|1.2614||1.2614|2.5614|2.846|3.3623|2.3658|||0.7658||3.2658|1.8132|1.8132|3.8132||-0.563
03511|17710|/equities/capelli|CACALL|1.8836|1.7736|3.3636|3.4068|3.7992|3.2141|3.1801|2.8405|2.8305|3.2896|2.6696|2.2096|1.6996|1.7496|2.4896|2.4907|2.5752|2.6769|2.3988|2.1488|2.2488|2.2988|2.5488|3.0988|2.8488|2.3988|1.8688|1.6988|2.2688|1.8788|1.8188|2.6488|0.9388|1.7888|2.0588|1.9688|3.8988|3.4998|4.8598|3.2387|2.3246|2.3352|2.9668|2.4615|2.6817|2.6746|3.0135|3.4219|2.7219|1.5819|1.2919|0.8519|2.1419|3.1219|2.2719|2.8119|2.7619|2.9719|2.1319|2.1719|2.9719|3.4205|3.2372|2.6472|2.9372|1.9272|2.3372|1.9972||1.6372|2.1172|2.1772|1.2772|2.7172|2.6572|2.4552|0.8352|1.1352|1.1952|1.3152|1.6752|1.7952|2.1552|2.2152|2.6352|1.8387|1.9587|2.2587|2.303|2.1489|2.8477|2.3841|2.3508|1.9908|1.9753|2.1314|2.1618|1.5618|1.8018|2.0187|1.6996|1.6918|1.4531|1.3946|1.6062|1.4267|1.6667|1.5885|1.4085|1.9485|-0.7935|-0.6135|-0.6135|-0.1335|-0.6735|-0.9135|-0.7935|-1.0335|-0.9135|-1.3935|-1.3935|-2.1517|0.3755|0.6755|0.8555|0.5555|0.3755|0.3755|0.4955|0.5555|0.5555|1.0355|1.3355|0.8555|0.8555|1.1555|1.0955|1.2755|1.4973|1.2903|1.4332|1.3132|1.2532|1.1332|0.9532|0.7732|0.8332|1.3132|1.6732|1.7332|1.6132|1.2532|2.0932|1.0732|0.9069|1.0269|1.0869|0.9669|1.0869|1.341|1.2367|1.2247|1.1047|1.2247|1.1047|0.8047|0.7447|1.1047|1.2247|1.3447|1.2847|1.3447|0.9247|0.8647|1.2247|1.5247|1.6074|1.7193|1.7371|1.1489|1.0289|0.6089|0.9689|1.0889|1.3289|1.2332|1.2436|1.2602|1.2002|0.3002|0.4202|0.3002|0.1802|0.3602|0.5402|0.7802|0.7802|0.8402|0.8402|1.0202|1.0202|1.0802|1.0202|1.1736|1.2315|1.2315|1.2315|1.2295|1.1695|1.3495|1.5223|1.4623|1.8748|1.171|1.111|1.171|1.291|0.991|0.451|0.511|0.691|0.391|0.391|0.211|0.391|0.631|0.751|1.051|1.351|1.531|-0.2824|-1.0024|-1.0024|-1.4824|-1.5971|-1.5554|-1.4954|-1.3675|-1.0075|-1.0675|-0.8875|-1.2475|-1.2928|-1.5965|-1.2672|-1.3163|-1.3163|-1.438|-1.258|-1.378|-1.4844|-1.636
03512|17728|/equities/carrefour-pro-dev|CACALL|0.5908|0.6472|0.5231|0.3183|0.5324|0.8197|-0.2627|-0.5793|-0.4119|-0.6392|-0.3875|-0.4306|-0.4831|-0.5161|-0.5656|-0.5794|-0.5959|-0.6145|-0.7262|-0.8069|-0.9012|-1.0024|-1.1531|-1.2377|-1.2201|-1.4969|-1.4408|-1.5253|-1.6514|-1.8377|-1.9681|-1.9215|-2.2395|-2.4434|-3.2926|-2.4006|-2.3447|-3.0827|-2.3468|-2.1405|-3.1605|-3.5394|-5.4366|0.9295|1.0328|1.1475|1.3844|1.1074|1.5192|1.2352|1.8683|-0.2321|-0.9631|-0.7178|-0.6456|-0.9865|-0.6076|-0.7276|-0.7944|-1.2744|-0.9716|0.383|0.494|0.605|0.6722|0.7469|1.0239|0.8021|1.0759|0.7914|0.9471|0.6971|0.6971|0.6971|0.7991|1.1511|1.1364|1.0405|1.1001|1.0725|1.0725|1.1835|1.4711|1.2501|1.1941|1.4071|0.9721|1.1761|0.7041|1.6661|1.4486|1.7211|1.7671|2.7803|-1.2487|-1.6672|0.6683|1.1583|0.8993|0.7513|0.8533|1.2323|1.0013|1.2143|1.4753|1.3608|1.7491|1.9281|-0.5388|-0.5388|-0.6318|-1.0948|-1.0948|-2.1958|-2.4046|-2.6736|-2.6686|-2.6686|-2.4376|-3.5486|-3.8418|-3.6968|-4.1076|-4.5626|-4.5536|-4.5626|-4.5816|-5.3036|-5.8899|-6.5493|-7.2792|-8.0931||||4.684|6.7093|3.6618|4.5821|2.5027||0.9007|2.8107|1.6005||1.6225|1.7655|1.6985|1.7655|1.7655|3.2625|1.6005|1.5775|2.3675||-0.8892||-0.9642|-1.4152|-1.7162|-1.5404|-1.5404|-1.9544|-2.8115|1.6332|2.6232|-0.2114|-0.1364|-0.3994|-1.2264|-2.0544|-0.6042|-0.9422|-1.1938|-1.1738|-1.0704|-1.1467|-1.0098|-0.4088|-0.4458|-0.8228|-1.0478|-1.0098|-1.0098|-1.4618|-0.8978|-0.8978|-0.8978|-0.1458|-0.2958|-0.6188|-0.6188|-1.7628|-1.4729|-0.9169|-1.4729|-1.7367|-1.7213|-1.9644|-1.6907|-2.1787|-1.5777|-1.9537|-1.5097|-1.8777|-1.8407||-0.3737|-1.8557|-0.5247|-0.5777||-1.8557|-1.8557|1.4769|-0.916|-1.615|-1.277|-1.652|-1.577|-1.8276||-2.0307|-2.2539|-2.5044|-2.1831|||-2.8441|-3.1601|||-2.9622||-3.243|-3.77|-4.0065|-4.4188|-4.8573|-5.4203||-5.7869|-4.6589||-5.9369|-6.1479|-6.4373|-6.5512||-7.2791|-7.3801|-7.3801
03513|17711|/equities/carpinienne-part|CACALL|-8.5644|-13.0644|-9.7013|-14.2013|-14.3813|||-17.1913|||||||-10.7818||||||||||||||||||||-10.7818|-10.7818|||||||||||-8.7718||||||||||-8.7518||-16.6318|||||||-10.7115|-13.9715|8.3341|9.0541||11.4041|9.8112||5.8112|0.3212|10.1212|||||||||-11.2457|||||||||-0.7388|-0.7388|||||-7.7388|||||||||-10.7388|-10.9154|||||||||||-9.8115||-13.7267||6.188|9.288|1.488|||||||||9.288|||||2.8333||11.9333|7.037|-2.2357|-5.4357|-7.4357|-5.4457|-5.4357|-8.4357||||-13.4357|-18.2619|8.027|10.027||-11.1411|-12.379||-13.7478|-15.2754|-15.6203||||-1.0803|-6.0803||||||||||-6.2903|-15.7303|||||||||||||||-16.7628||||||-14.1628|||||-14.1628|-20.4628|||||||||-18.7665||||-22.7665|-25.2961|-20.7053|||-23.3853|-30.3653|16.5399|||||||19.1099|19.1299||||||20.1299||||||22.0316||||-23.0017|-24.1132
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|655.8762|683.8762|743.8069|-3.5269|-344.0269|-465.5269|-468.0269|-516.5269|-467.5269|-880.5269|-679.3902|-677.8902|-726.8902|-528.3902|-419.3902|-409.3902|-777.8902|-954.7811|110.5028|157.5028|46.5028|350.0028|317.5028|211.0028|249.0028|326.5028|292.0028|625.5028|890.5028|1105.5028|776.5028|831.5028|527.5028|703.0028|926.5028|1074.892|1184.3912|947.3912|1249.3912|903.8912|1135.3912|1239.3912|1386.1014|-141.7921|-153.2921|-183.2921|-161.7921|-388.7921|-184.2921|-981.2921|-998.2921|-1084.7921|-833.7921|-926.2921|-1278.2921|-1377.5468|-1430.9964|-1518.2738|-1521.3876|-1580.7912|-1419.2912|-1090.7912|-598.7912|-334.7912|-942.7912|-373.7912|-746.7912|-488.7912|-409.7912|-416.7912|-1040.2912|-1302.2912|-1352.1014|-1517.8904|-1396.5449|-1237.4944|-1422.4937|-1186.0576|-799.0576|-913.0576|-854.0576|-525.0576|-945.0576|-1224.1751|-1143.3057|-1218.8952|-1004.9015|-1145.9015|-1330.5016|80.67|196.67|605.67|535.67|718.67|750.67|1362.67|1006.2839|968.2839|1274.2839|1177.2839|1397.2839|-167.242|-477.242|-268.242|-293.242|-505.242|-440.242|-1131.242|-1238.242|-910.242|-913.242|-1054.242|-1310.4911|-1005.2659|-1000.2659|-634.2659|-291.2659|-383.2659|-571.2659|-835.2659|-961.2659|-1305.1844|-1156.7604|-1067.7338|328.4308|347.4308|412.4308|372.4308|310.4308|223.4308|30.4308|191.4308|711.4308|708.4308|620.4308|970.4308|1057.2565|1193.3961|1094.7734|1133.7203|1113.7203|1345.3003|1082.3893|1024.3893|973.3893|1043.3215|1264.8016|1057.2551|1049.2551|1052.8877|806.8877|462.8877|842.8877|696.8877|710.8877|227.8877|42.8877|117.8877|350.8877|773.8877|686.8877|724.8877|1017.8877|821.581|451.581|570.581|752.581|700.581|870.581|839.581|911.4789|937.2543|1316.6159|-300.6236|-480.6236|-529.6236|-417.6236|-562.6236|-868.6236|-1031.6236|-681.6236|-382.6236|-329.6236|-317.6236|-417.6236|-616.6236|-972.6236|-1137.6236|-1014.3596|-1353.2329|-1022.9779|104.0672|510.0672|721.0672|959.6858|852.6509|1036.2769|794.2769|685.2769|845.2769|725.2769|878.141|1052.3099|603.3099|843.6221|703.0801|847.9779|859.9755|-92.9794|-162.9794|-169.9794|-242.9794|-359.9794|-180.9794|-286.9794|-234.9794|-450.9794|-644.9794|-531.9794|-645.9794|-892.9794|-782.9794|-794.9794|-647.9794|-580.9794|-633.9794|-665.9794|-623.9794|-230.9794|-196.9794|-249.9794|-456.9794|-390.9794|-427.9794|-514.9794|-709.9794|-706.9794|-967.9794|-1034.7662|-713.7662|-593.7662|-931.7662|-909.7662|-1142.3513|98.4591|356.4591|402.4591|873.4591|721.4591|901.4591|715.4591|613.4591
03515|17640|/equities/cast-sa|CACALL|0.254|0.384|0.5362|0.3563|0.3063|0.3363|0.2763|0.3063|0.3663|0.3163|0.3063|0.3363|0.2063|0.0363|0.2263|0.1763|0.2563|0.3563|0.2563|0.2263|0.3563|0.3363|0.4263|0.4586|0.3586|0.3486|0.2886|0.2486|0.4286|0.5062|0.4236|0.3736|0.3136|0.4736|0.4736|0.3336|0.3836|0.3836|0.4736|0.4236|0.3736|0.2236|0.4236|0.2736|0.5236|0.5736|0.689|-0.116|-0.216|-0.176|-0.166|-0.206|-0.166|-0.086|-0.166|-0.136|-0.346|-0.396|-0.316|-0.436|-0.416|-0.5834|0.1404|0.1604|0.2104|0.1604|0.2504|0.2304|0.2204|0.2104|0.1804|0.2604|0.1504|0.1504|0.1304|0.3904|0.3604|0.3404|0.3904|0.5704|0.2604|0.3404|0.2804|0.2604|0.4204|0.2604|0.2004|0.2104|0.2904|0.4304|0.6104|0.3804|0.5404|0.4627|0.4313|0.4798|0.2765|0.2965|0.3065|0.2865|0.2865|0.2665|0.2565|0.3165|0.2665|0.5165|0.4755|0.4834|0.4334|0.5034|0.3834|0.3334|0.3134|0.3934|0.3834|0.3234|0.3834|0.3234|0.3334|0.2734|0.0834|0.1334|0.3534|0.3834|0.3834|0.3934|0.3834|0.2834|0.1334|0.1134|0.1034|0.2334|0.1834|0.1034|0.1134|0.2334|0.1734|0.2034|0.2534|0.3734|0.4034|0.3134|0.1934|0.3534|0.4534|0.5834|0.6134|0.6834|0.5834|0.3834|0.3834|0.0934|0.5234|0.7234|0.851|0.691|0.6178|0.6703|0.6259|0.4887|0.4587|0.4169|0.4243|0.3743|0.3443|0.4243|0.4618|0.4418|0.582|0.4583|0.4754|-0.2289|-0.2989|-0.1789|-0.1789|-0.3089|-0.2889|-0.2589|-0.2689|-0.2989|-0.3589|-0.2989|-0.2589|-0.1789|-0.2989|-0.3989|-0.4249|-0.3848|-0.3348|-0.3048|-0.1548|-0.1448|-0.2148|-0.3648|-0.3648|-0.3348|-0.3148|-0.3448|-0.4148|-0.422|-0.4095|-0.4367|-0.4296|-0.4734|-0.4534|-0.5034|-0.4515|-0.47|-0.5406|-0.5601|-0.8746|0.3945|0.4445|0.4245|0.4245|0.4845|0.57|0.5944|-0.1004|-0.0804|-0.1304|-0.0904|-0.0804|-0.0404|-0.1604|-0.2304|-0.2504|-0.2804|-0.2304|-0.4004|-0.4404|-0.4804|-0.5894|-0.5594|-0.6516|0.034|0.294|0.304|0.344|0.354|0.294|0.294|0.094|0.144|0.144|0.344|0.184|0.164|0.214|0.394|0.364|0.494
03516|17848|/equities/poncin-yachts|CACALL|0.2763|0.225|0.2948|0.1411|-0.0182|-0.0182|-0.0382|-0.0481|-0.0282|-0.0681|-0.088|-0.0839|-0.0789|-0.0954|-0.0883|-0.1014|-0.0717|-0.0717|-0.0916|-0.0852|-0.1091|-0.0996|-0.0897|-0.1096|-0.1151|-0.1174|-0.1074|-0.1174|-0.1204|-0.1105|-0.1404|-0.1493|-0.1444|-0.1344|-0.1244|-0.1045|-0.0945|-0.1544|-0.1488|-0.1609|-0.1684|-0.1484|-0.1584|-0.1584|-0.1666|-0.1906|-0.1891|-0.1915|-0.1815|-0.1615|-0.1316|-0.2712|-0.1667|-0.1969|-0.2498|0.0163|0.0662|0.0562|0.0463|0.0363|0.0562|0.0363|0.0562|0.0363|0.0263|0.0861|0.0263|0.0163|0.0662|0.0861|0.0363|0.0363|0.0463|0.0762|0.0463|0.0562|0.0463|0.116|0.0762|0.0762|0.0762|0.116|0.0961|0.0463|0.0961|0.0662|0.0662|0.116|0.1559|0.1759|0.1958|0.146|0.1858||0.2058|0.2158|0.2069|0.2029|0.2242|0.2248|0.2315|0.2478|0.2891|0.2309|0.2608|0.2209|0.2807|-0.0787|-0.1484|-0.1484|-0.1684|-0.1484|-0.0487|-0.0787|-0.0886|-0.0886|-0.1385|-0.1385|-0.1484|-0.1654|-0.1634|-0.1904|-0.1354|-0.1453|-0.1054|-0.0755|-0.0656|-0.0755|-0.1154|-0.1154|-0.1653|-0.166|-0.1323|-0.1598|-0.1559|-0.1057|-0.135|-0.118|-0.101|-0.111|-0.1289|-0.109|-0.109|-0.099|-0.0891|-0.0891|-0.099|-0.0791|-0.0592|-0.0791|-0.099|-0.099|-0.0791|-0.0592|-0.0492|-0.0791|-0.0891|-0.099|-0.0791|-0.0592|-0.0293|-0.0592|-0.0791|-0.109|-0.0791|-0.1389|-0.099|-0.1389|-0.1466|-0.1429|-0.1621|-0.1707|-0.1706|-0.1407|-0.1706|-0.1507|-0.1507|-0.1407|-0.1407|-0.1806|-0.1647|-0.1604|-0.1704|-0.1804|-0.1907|-0.1907|-0.1109|-0.1707|-0.1814|-0.2099|-0.2149|-0.2005|-0.2184|-0.2479|-0.218|-0.1881|-0.2379|-0.2379|-0.2674|-0.1477|-0.2076|-0.2474|-0.1976|-0.1477|-0.1876|-0.1876|-0.1876|-0.1776|-0.1577|-0.1577|-0.1776|-0.2076|-0.2175|-0.2645|-0.2945|-0.2957|-0.2457|-0.2157|-0.2957|-0.3157|-0.3657|-0.3157|-0.3057|-0.3057|-0.2257|-0.1457|-0.1857|-0.3457|-0.3294|-0.2994|-0.3294|-0.3894|-0.3394|-0.3694|-0.4094|-0.4394|-0.4494|-0.5188|-0.5331|-0.5768|-0.6031|-0.584|-0.6666|-0.6512||-0.7002|-0.7953|-0.7299|-0.8291|-0.7951|-0.8045|-0.4493
03517|40305|/equities/cbo-territoria-sa|CACALL|0.2491|0.2981|0.2381|0.2781|0.3056|0.2805|0.2005|0.1905|0.1905|0.1405|0.1205|0.1105|0.1505|0.1705|0.1405|0.2605|0.3005|0.3005|0.3489|0.3126|0.3479|0.3949|0.4154|0.4638|0.3711|0.4311|0.2611|0.2611|0.2711|0.1911|0.2211|0.3211|0.1211|0.2111|0.3711|0.4211|0.3511|0.3311|0.3511|0.3911|0.5211|0.4097|0.3997|0.3597|0.4097|0.4297|0.4797|0.6091|-0.2056|-0.2056|-0.2956|-0.2856|-0.0956|-0.3756|-0.3556|-0.3628|-0.3554|-0.2952|-0.2552|-0.2952|-0.2952|-0.2952|-0.2352|-0.2252|-0.2652|-0.1852|-0.2352|-0.2052|-0.1952|-0.1552|-0.2452|-0.2552|-0.3352|-0.2952|-0.3452|-0.3852|-0.3788|-0.2688|-0.3788|-0.4288|0.0247|0.0747|0.0647|0.0447|0.1147|0.1047|0.0447|0.2247|0.3247|0.3147|0.3987|-0.0203|-0.0903|-0.0203|-0.0303|-0.0903|-0.0903|-0.1303|-0.1103|-0.1803|-0.2903|-0.2691|-0.2091|-0.1991|-0.2191|-0.1891|-0.1091|-0.1491|-0.0991|-0.2591|-0.2791|-0.2991|-0.3368|-0.3642|-0.3886|-0.3801|-0.4334|-0.4631|-0.4431|-0.4431|-0.5231|0.0022|0.2922|0.1422|0.2322|0.3522|0.4622|0.3302|0.2902|0.2802|0.4102|0.291|0.291|0.291|0.321|0.341|0.401|0.3411|0.3211|0.3611|0.3311|0.2211|0.3211|0.3811|0.3711|0.4511|0.5223|0.4303|0.4437|0.5202|0.4414|0.3114|0.4414|0.4147|0.3247|0.2647|0.2347|0.3047|0.3547|0.3586|0.3601|0.3354|0.1654|0.2154|0.1354|0.2054|0.2754|0.3154|0.3254|0.3354|0.3703|0.3603|0.3792|0.3229|0.3129|0.3829|0.355|0.215|0.195|0.155|0.175|0.215|0.165|0.205|0.055|0.025|0.065|0.175|0.035|0.035|0.045|0.155|0.105|0.115|0.185|0.205|0.195|0.215|0.275|0.355|0.305|0.345|0.385|0.425|0.335|0.395|0.535|0.4389|0.5129|0.3829|0.3529|0.3029|0.4229|0.4029|0.3729|0.2929|0.3329|0.4329|0.4129|0.4729|0.3929|0.4429|0.4629|0.4729|0.5315|0.4861|0.5352|-0.1118|-0.1018|-0.2618|-0.2818|-0.4018|-0.4018|-0.4518|-0.3818|-0.4218|-0.4626|-0.4473|-0.3973|-0.4473|-0.4573|-0.4273|-0.3873|-0.4973|-0.5481|-0.4884|-0.4657|-0.4857|-0.4457|-0.3557|-0.3257|-0.3057
03518|7728|/equities/cegedim|CACALL|2.4478|4.6378|6.0278|5.1248|5.3081|5.9106|-1.2428|-2.0928|-2.9428|-4.2128|-3.9728|-5.9881|-3.8517|-4.2864|-5.2404|-4.7905|-4.973|-4.753|-4.523|-4.253|-3.223|-4.023|-2.823|-4.473|-4.273|-3.623|-3.523|-2.883|-2.523|-3.013|-2.603|-1.553|-4.033|-4.263|-3.023|-3.023|-3.023|-1.823|-1.973|-5.023|-5.043|-5.433|-4.943|-4.723|-3.173|-4.373|-5.843|-5.973|-7.973|-7.9608|-7.0708|-9.3637|-7.9397|-8.9558|-5.564|-5.564|-5.564|-4.564|-4.894|-4.304|-4.374|-4.564|-4.504|-5.564|-6.8566|-6.4985|-7.3616|-6.2613|0.1978|0.2578|0.2578|0.7078|1.3778|2.2578|2.7578|3.5078|3.2378|2.7578|4.0078|5.2478|7.5578|7.5659|7.6579|6.1579|5.2879|6.1182|6.8255|5.8255|6.3994|5.7456|3.0056|1.9056|3.7056|4.0556|5.3746|4.1549|2.9649|2.9649|3.4649|2.6149|4.7649|4.9665|4.4595|5.4544|5.4854|5.091|5.0384|4.3937|5.7719|5.324|4.854|5.6985|4.3685|5.5009|4.5209|5.1109|1.8209|3.6309|2.6209|1.7709|1.6009|1.4109|2.3109|1.0809|2.7309|4.7109|5.2209|5.2692|4.7492|3.9492|2.9892|3.1592|3.0992|2.8992|2.3892|4.7992|3.7492|0.5492|1.7992|2.9192|3.5992|4.6392|4.7492|4.6792|4.6692|5.9992|5.8782|5.7982|6.0682|5.1382|4.3582|3.3282|6.1682|6.1682|5.8635|6.3578|4.7876|3.1876|3.9976|5.0888|4.2188|4.3926|-0.2334|-1.5934|-2.0834|-1.9334|-1.7334|-3.5334|-3.5834|-3.2834|-3.2434|-3.5834|-3.4834|-3.9834|-4.4216|-4.514|-3.8392|-3.2692|-4.5992|-5.3258|-4.8292|0.1461|0.0261|0.7161|3.6961|4.7861|4.9907|3.8207|3.3907|2.5407|3.8907|4.2007|4.0907|3.7407|4.8907|4.0907|2.4407|2.1107|4.6907|5.3107|5.6907|4.8907|6.2807|7.5408|7.4239|3.8939|3.9439|4.3239|4.0439|4.7439|5.7139|5.4294|6.4354|4.1321|3.9046|4.494|4.5055|5.1645|-1.9894|-3.9794|-4.0422|-3.9622|-4.238|-4.6438|-4.9926|-5.2426|-4.6864|-4.9164|-5.4755|-6.0911|-6.334|-5.9438|-6.3465|-6.5344|-8.2727|-9.3597|3.824|4.334|5.424|2.744|3.034|2.934|3.384|2.934|2.184|1.844|1.694|2.284|2.334|4.224|2.384|2.074
03519|101936|/equities/cardio3-bio|CACALL|-3.1216|-2.9116|-2.2616|-4.1716|-4.8716|-5.9016|-6.1516|-5.7116|-6.1116|-5.2616|-3.9616|-6.8916|-7.1516|-8.8116|-9.5834|-9.4938|-9.747|-8.8535|-9.3135|-9.8028|-11.1409|-11.236|-13.1078|-12.0781|-13.2196|-14.824|-15.1022|-16.3208|-18.2264|-20.2943|-21.0537|-32.6706|2.1639|2.6539|7.0639|14.0139|-1.8464|-3.3164|-3.8664|-5.8564|-7.5164|-5.8264|-6.9764|-7.5664|-9.1864|-8.3464|-6.2664|-8.4464|-8.1664|-12.8464|-15.0064|-18.5799|-13.5594|-16.2096|-13.7596|-16.2796|-5.1896|-0.1096|-2.5196|-2.2596|-4.0096|-5.9596|-3.8596|-8.1596|-7.3896|-3.3196|-12.7396|-12.0096|-15.5896|-17.5867|-16.4708|-18.6281|-16.6431|-19.5431|-20.2448|-18.3148|-19.7443|-16.6887|-15.6587|-15.6487|-12.1987|-9.8087|-19.2387|-23.1391|-26.5851|0.8715|10.8515|10.9115|15.3015|23.1516|14.5246|11.7879|11.2179|12.8379|12.4279|17.5229|7.8229|8.8329|8.9129|8.8529|10.7829|10.9272|10.1924|10.5849|11.3126|12.0126|-2.5809|-2.6209|-2.6209|-7.1709|-8.4509|-7.0209|-9.4377|-9.7023|-7.8023|-9.7023|-10.4536|0.9906|1.1006|2.5906|0.6806|1.1206|5.5806|4.3206|4.4906|5.8806|5.0906|5.1106|5.5006|4.6206|2.8706|4.6206|5.1606|6.1106|5.7706|8.1206|9.5406|11.2406|9.7505|9.8605|6.5905|3.6505|3.2905|4.4805|2.5505|3.1005|0.3905|3.0905|6.2405|6.2905|6.6005|6.5905|8.0905|7.9005|7.7905|7.5905|9.3005|12.0905|15.6305|20.5355|22.3667|7.9048|6.9948|5.8748|6.2448|6.9048|7.5548|4.5748|7.4048|7.4348|7.0548|-3.7076|-4.1576|-5.4576|-5.4024|-5.3487|-5.2147|-5.6524|-5.9049|-6.2677|-6.303|-7.3428|-7.4842|-7.4202|-7.9808|-9.142|-9.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL||-0.3135|-0.9135|-0.9535|-0.7339|-0.6939|-1.0339|-1.2138||-0.593|||-0.573|-1.013|||-0.573|-0.573||||||-0.373|-0.273|-0.833||||-0.253|-0.863|-0.253|-0.643|-0.233|-0.513|||-1.173|0.2786|0.2786|||||1.2686|-0.5922|-1.0822|-0.7528||-0.6628|-1.1428|-0.6428|-1.2428|-1.0345|-0.9245|-0.8545|-0.9564|-1.1964|-1.3294|-1.4271|-1.4829|-1.7065|-1.5745|-2.0272|-1.5847|-1.8647|-1.6413|-1.9415|-2.1664|-2.2064|-2.4464|-2.7182|-2.5817|-2.9717|-2.9117|-3.4135|-3.6206|-3.849|-4.41|-4.8472|-4.9086|-5.4573|-6.0859|-6.4721|-7.5329|-7.6871|-8.5362|-9.0219|-10.4449|-11.7215|-11.5339|-12.8888|-14.2109|-13.7282|-14.2664|-15.7129|-15.5329|-16.1029|-16.1129|-12.1429|-1.4429|-16.5529|8.8221|17.0546|6.1562|2.3146|0.6491|0.2706|0.0279|0.0279|0.0282||||-0.0094|-0.0094|-0.0194|-0.0194|-0.0194|-0.0194|-0.0194|-0.0194|-0.0194|-0.0194|-0.0494|-0.0544|-0.0677|-0.0663|-0.0786|-0.0885|-0.0756|-0.1012|0.0338|0.0538|0.0738|0.0238|0.0238|0.0138|0.0138|0.0138|0.0138|0.0438|0.0938|-0.0031|-0.0731|0.0279|0.041|0.0427|0.0258|0.0248|0.0186|0.0207|0.0272|0.0172|0.0414|0.0204|0.0049|0.0055|0.0061|0.0067|0.0125|0.005|0.0056|0.0062|0.0069|0.0076|0.0085|0.0094|0.0104|0.0116|0.0129|0.0143|0.0159|0.0228|0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0128|0.0028|0.0228|-0.0083|-0.0083|-0.0016|-0.0016|-0.0016|-0.0116|0.0039|0.0044|0.0049|0.0054|0.006|0.0067|0.0074|0.0133|0.0058|0.0065|0.0072|0.008|0.0089|0.0099|0.006|0.0089|0.0199|-0.0043|-0.0048|-0.0053|-0.0059|-0.0065|-0.0073|-0.0081|-0.0087|-0.0087|-0.0087|-0.0087|-0.0087|-0.0119|-0.0182|-0.0113|-0.0126|-0.014|-0.0155|-0.0173|-0.0192|-0.0263|-0.0203|-0.0226|-0.0251|-0.0279|-0.0283|-0.0283|-0.0183|-0.0397|0.0175|0.0116|0.0116|0.0273|-0.0126|-0.014|-0.0155|-0.0323|0.0092|0.0102|0.0113|0.0126|0.014|0.0205|0.0139
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-275.2953|-301.7965|-291.3483|-352.9585|-371.4477|-314.372|-334.3114|-293.7034|-317.0234|-312.6004|-398.2394|-450.4397|-588.5167|-299.5541|-207.8851|-137.525|-174.916|-220.3491|-295.5341|-305.1831|-350.2131|-264.5751|-333.7291|-324.8841|-289.9051|-326.0901|-452.7381|-422.8323|-429.005|-394.026|-445.4899|-458.3549|-504.9953|-510.1428|-407.2158|-497.2768|-458.6798|-523.0087|-548.7407|-432.9478|-278.5578|-291.4237|-394.3508|-484.4118|-484.4118|-458.6798|-381.4848|-394.3508|-368.6187|-715.9968|-766.9612|-834.31|-851.2458|-867.9184|-748.4939|-1043.1258|-809.9698|-769.5822|-718.8752|-873.5302|-980.1674|-937.3071|-882.8893|-1049.6533|-1072.5703|-896.9992|-715.7231|-617.4792|-455.2182|-374.7212|-1062.4292|-1130.7562|-913.2454|-1029.91|-858.1419|-680.6681|-1126.8861|-1102.089|-1166.8289|-971.5314|-1208.9855|-1081.5854|-1174.7585|-1203.6624|-1261.1329|-1247.7299|-1132.0861|-1031.3073|-988.8403|-689.6711|-547.6931|-772.069|-861.4401|-858.9043|-669.3884|-924.1892|-1373.5761|-1478.1823|-1329.2314|-1296.9064|-917.2404|-791.1083|-886.8163|-1128.3073|-1171.4074|-1736.1525|-1887.0043|64.2412|81.9881|125.0891|172.6272|403.9751|1372.4712|2230.6812|2109.8552|2763.5985|2622.2297|-1266.891|-1641.486|-1727.2846|-1652.0086|-1696.8266|-1540.6639|-1436.0809|-1048.8099|-839.6449|-1111.5589|-1546.368|-1771.3787|-1786.6404|-1991.4246|-1867.4312|-2006.435|-1838.3328|-2344.8062|-1226.7256|-1416.8756|-1068.2676|-1030.2374|-1530.9654|-1654.5626|-1812.9781|-2097.9804|-2327.5561|-1050.3832|-1072.5673|-1592.31|-1389.4833|-1357.7924|-1782.4604|-1880.704|-2252.3539|-1853.5016|-2135.5578|-1584.1237|-1834.487|-1695.0436|-2261.0398|-2160.6661|-2098.7478|-2067.0559|-2051.2107|-2162.1311|-3053.2785|-2305.758|-2175.8215|-1893.611|-2202.0808|-2221.0425|-2433.417|-2236.9287|-1885.1524|-2075.3018|-2321.2085|-2527.7483|-1767.1497|-917.8147|-632.5891|-1215.7151|-1405.8655|-531.176|-680.1262|-1371.0042|-1263.2522|-724.4954|-841.7542|-600.8977|-1225.2219|-2020.6819|-1808.3479|-1440.7249|-1371.0042|-676.9573|-334.6887|-154.0452|-604.0667|-943.1673|-2372.4593|-2889.0335|-2449.6145|-2714.751|-2844.373|-2836.9853|-3002.1992|-2996.6766|-3981.0801|144.2979|667.21|610.1651|1221.8135|1221.8135|458.046|1047.5098|2112.3477|1671.835|1602.1133|1782.7559|2210.5928|2258.1299|2343.6973|1373.9337|2204.254|3433.8887|3015.5596|3300.7842|3478.2683|3456.0656|3478.2501|3542.8576|4353.5384|3580.4053|3099.7217|3114.8379|3761.7959|-544.5269|-36.6353|-263.3726|-704.7554|-1666.1236|-2297.9654|-2307.0357|-3265.3795|-2709.1168|-3177.7076|-4365.8131|-3416.5386|-4128.0299|1092.015|1611.9993|2488.7181|1875.0159|1463.8646
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|3.0186|2.9412|2.338|2.8645|3.2144|2.7205|2.7556|2.6556|2.7956|2.3056|2.7356|2.3456|2.4656|1.8656|2.6056|2.9518|2.677|2.8917|2.4591|2.9473|2.647|2.3078|1.5676|1.6276|1.8076|2.1779|1.9899|2.051|2.6383|2.1231|1.6949|1.6949|1.0449|1.5549|1.5049|1.3007|1.4507|1.6221|1.2321|1.4751|1.3151|1.4585|1.5121|1.1521|1.2921|1.2121|1.4121|1.2321|0.7421|0.6321|0.6621|0.2121|0.8121|0.9821|0.6621|0.7321|0.7721|1.4821|1.5835|1.6467|1.5191|1.5651|2.2728|1.5074|1.2974|1.4556|1.4856|1.4756|1.5156|1.1156|1.2956|1.5256|1.6156|1.5456|1.7856|1.0156|0.6356|1.3456|1.2356|1.3856|1.4556|1.4225|1.0125|0.8925|0.9325|0.7025|0.9525|0.9925|1.1525|1.2825|1.0312|0.9912|1.2012|1.1612|1.2512|1.0986|1.2729|1.3827|0.8535|0.9128|1.1636|1.1768|1.0104|1.1549|-0.2525|-0.2825|-0.2325|-0.3525|-0.4425|-0.2725|-0.5625|-0.5825|-0.6825|-0.4625|-0.3225|-0.2325|-0.3325|-0.2425|-0.6525|-0.8225|-0.9325|-1.2389|0.3892|0.5592|0.7292|0.8992|1.0213|1.1715|0.8415|0.5215|0.4715|0.5915|0.7915|0.6215|0.6215|0.9515|0.9115|0.9415|0.9706|0.9938|1.0438|0.9338|0.9538|0.9238|1.0838|1.2538|1.1651|1.2051|1.3451|1.4551|1.3251|1.2551|1.7051|1.2719|1.1919|0.9519|0.9819|0.7719|0.6819|1.0819|0.8319|0.6919|0.4119|0.1519|0.2719|0.3719|0.7119|0.3919|0.6519|1.1619|1.3819|1.3819|1.2819|1.2119|1.2819|1.5282|0.9474|1.1816|0.8956|1.1679|0.5555|0.5983|0.5826|0.504|0.4807|0.5107|0.4507|0.4607|0.4507|0.4207|0.5307|0.5807|0.6507|0.6107|0.6107|0.7407|0.7753|0.5653|0.4353|0.5453|0.4453|0.4953|0.5153|0.7853|0.5053|0.3653|0.4753|0.5953|0.5853|0.7653|0.7653|0.9553|0.8709|-0.0519|-0.2519|-0.3019|-0.2619|-0.2219|-0.1419|-0.0219|-0.7019|-0.3719|-0.2619|-0.4519|-0.3019|-0.2619|-0.4919|-0.5719|-0.5119|-0.4219|-0.5319|-0.4819|-0.2019|-0.2419|-0.4919|-0.6419|-0.6519|-0.6237|-0.6919|-0.6747|-0.6847|-0.7564|-0.8582|-0.778|-0.925|-0.9133|-0.9209|-0.9299|-1.1383|-0.7583|-0.9492|-0.9586
03523|17806|/equities/la-chausseria|CACALL||1.1461||1.2734|||||-1.4149||||||-1.5672|-1.7435|||||||||-1.7706|-1.9673|||||||1.0469|1.0469|0.0369||||||1.0469|-1.1633|-1.2925|0.7694|0.8549|||0.9249||||||||||||||||1.0388|||1.1542||||1.2825|-1.425||||||||||||0.1679||0.1679|0.1679|||||||||||0.9679||1.0754|1.1949|||||||||||||||||||||||||1.2619|||1.4219|1.5799|1.7554||1.9338||-2.1486||||||||||1.054||||1.1712|||||||||||||||||||1.3013|||||1.4459|||||1.5965||||||||1.7539|1.9488||||||2.3359|||||||||||1.2159|||1.8527||||1.1608|1.2898||1.4331|-1.5923|-1.7692|||||0.4388|||||0.4388||||0.5688||-0.6319||||0.5188|||||-0.5405|-0.6405|-0.7117|-0.7908|-0.8453|-0.9392|-1.0436|||-0.6032||-1.1032
03524|6954|/equities/christian-dior|CACALL|16.3223|17.1723|21.0223|25.6112|15.4612|18.6112|20.9708|22.7925|27.8584|23.3732|21.3702|22.6725|19.6306|17.7306|22.4806|22.3979|27.881|17.59|18.19|20.14|11.7899|16.0399|16.99|18.19|20.84|24.3638|-2.4337|-2.6837|-10.0337|-15.0337|-19.4837|-19.1337|-22.0337|-21.8337|-24.1789|-22.779|-24.2016|-25.7796|-26.4259|-25.9259|-22.8759|-19.9759|-17.1759|-20.3759|-17.8259|-20.7259|-16.4259|-9.5759|-12.1259|-14.8759|-11.9759|-22.9759|-13.3759|-20.4259|-23.9259|-30.2259|-33.1732|-31.0036|-29.9484|-35.2232|-33.1562|-22.2562|-21.6062|-16.6562|-15.7562|-9.1562|-13.4062|-12.1062|-22.8562|-15.4062|-29.2562|-27.2062|-28.1562|-30.8062|-32.4562|2.2628|4.0628|17.8128|27.6628|24.4522|17.9522|18.7022|13.1022|12.5522|26.1022|19.2066|21.6566|20.2066|21.2434|22.1817|15.6817|16.1817|13.9317|18.0817|18.0317|24.4109|16.1108|12.8608|18.0108|20.8204|22.8893|20.827|23.4106|25.8395|24.505|17.5111|22.4096|18.2996|16.1059|16.7059|18.1122|18.0204|5.8204|14.8404|15.6338|16.4269|15.1522|-1.99|-2.43|-7.3|-11.9|-13.165|-14.2553|-10.4553|-9.0253|-6.0353|-6.1753|-10.1853|-11.2153|-12.8253|-14.8353|-16.9514|-17.7683|5.6057|5.2457|7.8757|7.5257|9.2657|9.8457|10.3757|13.9557|13.2835|12.825|13.2791|12.7891|14.3712|15.9438|14.7838|11.1138|8.9738|5.4438|5.0438|9.8238|13.5338|14.5138|11.9638|8.9738|6.7438|2.4538|1.7438|0.1738|6.8338|6.3838|5.3138|2.0538|6.1138|13.7538|13.8763|15.9763|13.6563|12.4563|11.6463|16.0263|17.6363|15.6617|15.7917|18.3635|-1.9012|-10.4812|-12.6712|-6.8613|-4.2712|-4.4512|-3.3812|-6.0112|-7.4412|-9.0013|-16.6813|-17.7113|-22.3581|5.4004|10.0503|14.2403|15.8903|19.3276|17.004|16.0643|11.1543|4.0543|8.8343|6.8643|10.0343|8.5643|16.2443|15.5988|12.8288|11.1788|8.9488|8.6288|11.7188|14.6188|17.6988|13.4167|16.6767|13.0185|15.0723|15.9597|16.9047|17.5336|-3.9369|-9.0669|-7.1969|-5.4969|-13.5369|-11.6169|-12.5469|-13.7683|-16.8375|-12.7922|-10.6922|-5.7822|-8.8622|-6.7122|-5.1922|-4.0822|-7.8822|-8.6322|-11.0022|-13.9922|-12.3822|-13.4622|-15.2422|-15.9122|-15.1522|-21.1269|3.6164|5.8964|9.7265|11.8765|13.1665|7.7665|12.3164
03525|17718|/equities/cibox-inter-activ|CACALL|0.0366|0.0366|0.0366|0.0271|0.0271|0.0176|0.0176|0.0176|0.0271|0.0271|0.0176|0.0176|0.0176|0.0176|0.0271|0.0271|0.0271|0.0271|0.0271|0.0271|0.0461|0.0366|0.0461|0.0366|0.0461|0.0461|0.0461|0.0461|0.0366|0.0271|0.0271|0.0271|0.0271|0.0366|0.0366|0.0366|0.0271|0.0271|0.0271|0.0176|0.0271|0.0366|0.0176|0.0176|0.0271|0.0176|0.0271|0.0176|0.0271|0.0271|0.0271|0.0271|0.0271|0.0271|0.0366|0.0271|0.0366|0.0366|0.0271|0.0271|0.0271|0.0271|0.0271|0.0271|0.0271|0.0366|0.0271|0.0366|0.0271|0.0366|0.0271|0.0271|0.0271|0.0366|0.0461|0.0461|0.0461|0.0556|0.0651|0.0576|0.0577|0.0577|0.0626|0.0579|0.0522|0.0446|0.0351|0.0351|0.0446|0.0446|0.0446|0.0351|0.0351|0.0256|0.0256|0.0256|0.0256|0.0256|0.0256|0.0256|0.0351|0.0256|0.0256|0.0256|0.0256|0.0256|0.0256|0.0161|0.0161|0.0161|0.0161|0.0256|0.0256|0.0351|0.0256|0.0351|0.0256|0.0256|0.0446|0.0446|0.0572|0.0477|0.0477|0.0477|0.0477|0.0477|0.0477|0.0477|0.0382|0.0382|0.0382|0.0287|0.0572|0.0477|0.0572|0.0578|0.0483|0.0578|0.0673|0.0483|0.0483|0.0578|0.0483|0.0388|0.0388|0.0483|0.0483|0.0388|0.0637|0.047|0.0375|0.028|0.0375|0.0375|0.0506|-0.0025|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.012|-0.012|-0.0216|-0.0311|-0.0311|-0.0311|-0.0311|-0.0311|-0.0311|-0.0311|-0.0216|-0.0311|-0.0311|-0.0216|-0.0216|-0.0216|-0.0311|-0.0216|-0.0311|-0.0311|-0.0216|-0.0311|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.012|-0.0216|-0.0216|-0.012|-0.0216|-0.012|-0.012|-0.0216|-0.012|-0.012|-0.012|-0.012|-0.012|-0.012|-0.012|-0.012|-0.012|-0.012|-0.0216|-0.012|-0.012|-0.012|-0.0216|-0.0216|-0.0311|-0.0311|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.012|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0406|-0.0414|-0.0328|-0.0338|-0.0349|-0.0457
03526|17653|/equities/indle-fin.-entrepr.|CACALL|3.9189|4.7189|5.8767|4.6767|1.0767|3.7018|3.7743|2.4335|2.4235|3.6735|3.8684|4.1876|3.5476|4.0376|4.4376|4.0376|5.0376|5.1529|7.3454|4.7749|6.1282|3.5482|5.6182|7.0735|7.5717|7.7641|6.0304|3.9804|2.2404|2.6304|4.1404|2.0204|1.5304|3.1304|3.9682|2.6163|3.2163|3.2426|3.8426|4.2407|4.523|2.6306|6.3306|-4.264|-5.3795|1.9528|||2.1697||||-0.9994||-0.9994|-1.4994||-1.4994|-2.4994|-1.4994|-2.6257|-2.6257|-2.6257|-2.6257||-1.4157|-1.4157|-2.4157|-5.0157||-1.5588||-4.5688|-2.5045||-1.8545|-1.8545||||-1.5045|-2.5045|-2.5045|-1.5045|-2.9045||-0.5245|-4.4045||||-0.5045|-4.4945|-9.4939|1.1416|2.1316|-2.3685|1.4983|||1.6315|2.4378|-1.5162|-1.5162|-0.0162|-0.0162|-0.5162|-0.5162|-1.5062|-1.5162|-2.5162|-3.5508|-2.2556|-2.5456|-2.0456|-3.0456|-2.0456|-1.9456|-3.1895|-2.7439|-3.7488|-2.7095||-2.0595|-2.2095|-2.0649|-2.5549||-2.7221|-3.7746|-3.3107|-3.3235||-2.865|-4.1333|-2.9037|-3.5247|-3.0035|-3.1655|-3.1655|-3.3965|-2.7965|-2.7965|-2.7965|-4.1189|-3.5633|-3.1696|-4.6396|1.1897|||3.4897|2.4954|2.1954|2.1954|||3.6954|4.106|6.8622|3.5358||2.6539|0.6539|1.9639||4.6539|4.3176|-0.365|-0.365|-2.215|-2.255|-2.365||-4.365|-4.4529|-0.9529||-0.4529||-0.9529||||-2.5529|||-2.3529|-3.1929||-3.0176|-3.264|-3.5967|-3.613|||||1.87|2.0778|2.2537|2.5285|1.1349|2.6249|3.1637|2.1637||2.9637|2.7256|3.4256|4.7062|4.6341||||-5.8423|-0.9838|-0.9838|-0.9838|-0.9838|-0.9838||||-1.1838|-3.9838|||||||-1.5798|-3.3898|-3.7665|||-3.3516||-1.7563||-3.6563|-4.2626|-2.794||-2.794|-4.544|-5.0389||||-1.5986
03527|17722|/equities/cis|CACALL|2.4845|2.6738|2.5232|2.3707|2.5803|2.7497|1.7486|2.2145|1.8883|2.0883|2.477|1.975|0.975|0.585|1.475|2.025|2.3842|-1.1118|-1.1818|-1.0518|-1.9118|-1.6718|-1.7881|-1.8735|-2.0311|-2.2218|-2.2802|-1.9202|-2.3836|-2.6501|-3.0095|-2.6536|-2.4936|-1.9436|-1.1936|-0.3236|-1.7936|-1.5436|-1.5536|-1.5636|-1.6236|-2.1636|-2.6436|-2.2436|-1.1936|-1.4236|-1.3936|-1.5836|-1.9236|-2.9236|-2.8136|-4.3412|-2.9813|-2.6213|-1.6413|-1.5913|-1.5113|-0.5413|-0.8313|-0.8513|-0.7013|-0.3413|-2.1313|-2.4113|-3.0913|-2.8585|-2.3385|-1.0685|-0.9885|-0.4185|-2.2485|-2.8934|-2.6354|-1.821|-2.191|-2.0517|-2.0363|-1.9943|-2.0231|-2.5022|-0.9922|-0.5722|-1.5822|-1.8722|-1.873|-1.943|-2.2239|0.1798|0.5198|0.8398|1.1498|1.0198|1.1898|1.3698|1.0598|1.0098|0.9398|1.2398|1.7898|1.7498|2.5759|1.886|1.9656|2.2751|2.3078|1.9378|0.6078|0.9078|1.5678|1.7078|1.0578|1.1578|1.9178|2.0478|2.8664|-1.9249|-2.2021|-2.3345|-2.4506|-1.8506|-3.0835|-3.005|1.4477|1.4577|1.5177|1.5277|1.4577|1.7577|1.8277|1.8277|1.7777|1.8277|1.8577|1.5277|1.8277|2.7777|2.4693|1.9393|1.6793|2.3793|1.9693|2.0993|2.7593|2.7493|3.3397|-0.6241|-2.2241|-2.639|-2.3862|-2.5762|-2.5262|-2.0362|-1.6362|-2.8462|-3.2068|-3.6704|-4.5493|-4.2131|0.143|0.943|0.933|0.923|0.823|0.853|1.543|1.693|1.2298|1.3398|1.3298|1.1298|0.9898|1.8298|1.9753|1.9104|2.3576|-0.34|-1.89|-1.9795|-2.2505|-1.9112|-1.873|-2.093|-2.043|-2.213|-2.233|-2.4558|-2.5058|-3.1281|-2.2419|-2.2918|-1.6919|-1.7319|-1.8919|-1.9919|-2.6419|-1.8419|-2.1019|-2.6919|-4.1659|-3.9216|-3.4307|-4.0752|1.0301|1.1701|1.1001|1.7501|1.8501|2.1501|2.8201|3.1173|3.8164|3.249|3.689|2.6709|1.5509|2.1909|3.1509||-0.1104|-1.3604|-1.6104|-2.0543|0.3605|0.4465|0.2615|1.1535|1.2235|1.5512|1.4458|2.0902|1.8973|1.4342|1.2627|1.4227|1.7854|1.6631|1.6454|1.8247|1.5834|2.5162|-1.0233|-1.2606|-1.1868|-1.2667|-1.4175|-1.5157|-1.6262|-1.8611|-2.162|-1.9667|-2.5619|0.9608
03528|7154|/equities/avanquest-software|CACALL|0.592|1.0195|0.8155|0.8095|0.9017|0.4923|0.5223|0.5023|0.5344|0.4144|0.6765|0.4776|0.3876|0.3776|0.3876|0.2976|0.3676|0.4576|0.4276|0.5276|0.5276|0.5276|0.6276|0.4276|0.4276|0.5276|0.5276|0.4276|0.4276|0.3276|0.4276|0.3276|0.4276|0.4276|0.5276|0.6276|-0.2504|-0.4504|-0.4669|-0.4669|-0.3669|-0.4669|-0.4669|-0.4669|-0.3669|-0.3669|-0.2669|-0.0669|-0.1669|-0.3669|-0.3669|-0.3669|-0.3669|-0.3798|-0.3943|-0.4109|-0.3109|-0.4109|-0.4287|-0.4986|-0.5373|-0.5582|-0.4813|-0.507|-0.5355|-0.5673|-0.6021|-0.6021|-0.6021|-0.5021|-0.6021|-0.7021|-0.8024|-0.8748|-0.8832|-0.9146|-1.0496|-0.8884|-1.0316|-1.0795|-1.1828|-1.2754|-1.2282|-1.4091|-1.549|-1.7322|-2.0969|0.8621|1.0621|1.2621|2.335|-0.8853|-1.0222||||||-0.7284|-0.8113|-0.8587|-0.8691|-0.9477|-1.0055|-1.027|-0.571|-0.782|-0.852|-0.9603|-0.8453|-1.0384|-0.9672|-1.1123|-0.8663|-0.9023|-0.9723|-0.7963|-1.0423|-1.4246|-0.9781|-0.9071|-1.1466|-0.9834|-0.7999|-0.7649|-0.7999|-0.8699|-0.8699|-1.0449|-1.1499|-1.1687|-1.1244|-0.9834|-1.0894|-1.2898|-1.0239|-1.0429|0.1524|0.1874|0.2924|0.6094|0.4414|0.5754|0.7434|0.6094|0.6434|0.6094|0.5754|0.7774|0.9114|1.1124|0.9784|1.2804|1.5484|1.1464|1.2134|1.1124|0.8444|0.5754|0.8774|0.5754|0.3414|0.3074|0.4414|1.4144|-0.7433|-0.9113|-0.8874|-0.8544|-0.8544|-0.7534|-0.9544|-0.8204|-0.7194|-0.7194|-0.7534|-0.7874|-0.9884|-0.9884|-1.0214|-0.7534|-0.7534|-0.9214|-0.7534|-1.1554|-1.0076|-0.9736|-1.1746|-1.1284|0.0064|0.3754|0.5104|0.5774|0.4764|0.6444|0.7784|0.7114|0.4764|0.3424|0.5774|0.6444|0.6104|0.7114|1.2144|1.3484|1.2814|1.6164|1.9184|1.6675|1.6675|1.6675|1.7345|2.0365|1.7412|1.3367|1.2367|1.4377|1.0347|1.1357|1.0017|0.7667|0.6997|0.9347|0.9007|1.0347|1.1357|1.8737|1.5377|1.5047|1.7727|1.8601|1.6251|1.4581|1.4241|1.3911|0.9881|0.9551|0.8541|1.0891|1.4581|1.5921|1.6591|1.2901|1.4911|1.1221|1.1561|0.8871|1.4911|1.2561|1.3571|1.3241|1.7601
03529|7148|/equities/cnim|CACALL|5.8411|12.3911|7.2804|8.1804|8.3699|9.5619|8.8419|10.3944|9.9082|8.2424|8.1271|10.5401|6.6279|6.9079|9.1204|-0.3477|-5.1977|-5.4977|-5.6977|-5.6477|-5.4177|-5.4177|-6.6477|-7.3877|-8.3977|-9.4077|-9.3077|-9.9577|-11.733|1.8118|2.1718|2.2218|3.0618|3.0218|7.9118|9.4718|10.3122|6.9022|8.9222|9.8522|8.3922|10.4022|11.7622|15.773|13.0128|12.3936|18.0371|9.5371|1.6471|3.0871|5.2871|2.1771|3.5371|2.5571|6.0171|4.5371|5.3071|8.8471|7.7051|7.3248|7.6348|9.3791|8.1891|9.7791|9.4791|10.0152|11.3174|9.7774|12.5274|11.8161|10.0661|8.6661|11.0761|14.3351|-1.5769|-7.6769|-9.161|-8.7539|-8.8245|-8.9245|-9.9316|-9.3816|-11.3316|-13.3495|1.1482|0.7482|1.7982|3.7482|8.3982|9.8119|8.3686|8.2686|5.5986|4.7186|5.5386|4.5686|4.0686|9.0686|12.894|-4.1288|-4.6288|-5.3988|-3.8888|-5.4288|-6.3242|-7.0663|-6.2776|-7.4638|-5.7438|-5.7638|-5.8138|-5.3138|-5.9138|-4.6138|-7.6638|-10.2364|-9.0805|-9.6078|-9.9997|-11.3186|-12.0695|2.4108|7.0908|13.492|-6.7241|-7.2341|-7.3056|-7.3756|-8.3424|-7.5821|-9.0479|-8.3186|-8.4786|-9.1086|-9.2886|-7.3186|-9.6086|-9.6966|-6.7666|-3.7966|-5.1566|-7.9766|-11.1157|-12.1519|2.7949|5.5049|5.8649|8.5449|13.4026|12.924|3.7589|2.4477|3.5897|2.6009|2.4209|1.8109|1.4509|1.3809|1.8109|1.7309|0.6009|1.1009|1.4209|1.4509|1.4509|2.1709|2.1709|2.1709|2.3809|3.3809|3.4609|1.8209|1.4509|3.3109|4.7109|6.2283|6.6547|5.1869|6.0293|4.044|4.574|4.5278|4.6581|5.5323|6.4593|6.5186|-1.9655|-3.5055|-5.8655|1.1941|3.2441|3.4541|4.6641|6.3318|3.4595|4.3495|3.9644|1.7844|1.2444|1.8244|1.2944|3.0744|2.5444|3.4644|2.8244|3.4371|3.4613|2.8736|3.4501|4.5252|2.9568|2.8468|3.3468|4.2509|2.6017|2.1717|3.2417|3.8996|3.8368|3.0581|3.67|3.03|2.95|3.432|3.472|3.002|3.282|4.1855|4.1189|3.4249|4.2437|3.0337|3.6613|3.1076|3.1776|4.0635|3.4939|-0.3808|-0.4508|-0.6008|-0.4508|-0.3808|-2.1708|-1.9508|-2.3508|-2.7008|-2.4508|-2.6008|-1.5608|-2.1708|-1.2608|-1.4508
03530|989560|/equities/cnova|CACALL|0.2048|0.2348|0.2048|0.3548|0.3448|0.3348|0.3547|0.4847|0.4445|0.4145|0.4456|0.4823|0.4448|0.3475|0.3989|0.4805|0.4711|0.5212|0.4708|0.5042|0.5658|0.5803|0.6692|0.6575|0.6816|0.8901|0.681|0.691|0.8145|0.809|0.899|0.8911|0.9256|1.0456|1.084|1.0922|1.3947|1.4247|1.9024|0.8177|1.1177|0.6877|-0.0958|-0.1358|-0.1058|-0.3558|-0.7358|-0.6852|-0.7252|-0.7784|-0.6184|-0.7384|-0.8284|-0.8284|-0.8055|-1.0188|-0.9665|-0.9689|-1.2521|-0.8319|-0.9719|-0.83|-0.98|-0.9482|-1.1482|-1.1708|-1.0266|-0.9866|-1.2223|-0.8423|-1.2023|-1.2986|-1.1663|-1.152|-0.9616|-1.0685|-1.3067|-1.0085|-1.0611|-1.1496|-1.1904|-0.9704|-1.3504|-1.2032|-1.2164|-1.311|-1.3872|-1.5124|-1.464|-1.374|-1.694|-2.3326|-1.3126|-1.4526|-1.3426|-1.0526|-1.5626|-1.6726|-1.5726|-1.8726|-2.0307|-1.79|-1.97|-2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|1.9854|1.8604|1.6804|1.8704|2.1804|2.0351|2.139|2.154|2.9539|2.0649|2.0313|2.2426|2.1759|-0.2264|-0.0414|-0.4514|-0.8464|-0.6364|-0.7514|-0.6164|-1.2814|-0.9664|-1.0864|-1.7614|-1.6814|-1.3614|-1.9564|-2.0414|-1.6714|-2.0064|-2.8564|0.514|0.479|0.514|1.439|2.099|2.3798|1.7098|1.5398|1.4298|2.2198|2.7751|2.8473|2.5625|2.4687|2.1137|2.6287|3.1305|3.0297|3.4489|-0.8687|-2.4387|-1.7437|-0.9987|-1.8637|-2.2237|-2.8186|-1.6001|-1.4901|-1.9151|-2.3396|-2.1834|-1.3684|-1.5084|-1.8584|-1.7484|-1.5284|-1.4134|-1.6584|-1.3334|-2.1034|-2.1626|-2.2996|-2.4117|-2.5589|-1.9435|-2.7255|-1.9447|-1.2397|-1.3997|-1.4247|-1.0547|-1.8447|-2.0849|-1.0799|-1.9699|-1.9412|-2.0716|0.1419|0.7519|0.3319|1.0869|1.1219|1.4019|1.8319|2.5043|2.297|1.8227|2.4527|1.2677|1.0677|0.6827|0.9827|1.9077|2.0605|-0.2966|-0.3466|-0.9066|-1.5716|-1.1366|-1.0016|-1.0816|-1.4616|-0.7016|-0.9966|-1.1866|-1.3816|-1.1266|-0.9766|-1.0716|-1.8366|-2.0175|-1.7025|-1.3875|-1.3625|-1.3275|-0.9575|-1.3475|-1.7775|-2.0375|-2.4392|0.1148|1.2498|0.9198|0.9598|1.5098|0.9698|1.1848|1.6598|2.0248|1.6298|1.5448|1.5048|1.5498|2.5998|2.1448|2.2476|1.9926|2.6376|1.9176|1.2976|1.1376|2.0426|2.1576|2.1226|1.3176|0.9576|1.0676|1.1126|2.1376|2.2093|1.6598|2.0265|1.7906|0.5606|0.7606|1.6756|1.7714|1.1914|0.9864|0.9214|0.9764|1.3864|1.1214|1.1164|1.4014|1.2664|2.0064|1.9839|1.2639|2.3989|2.2563|2.0543|2.1747|1.903|-0.1209|-0.6709|-1.3659|-1.5359|-1.6909|-1.1109|-0.9459|-0.9159|-1.1559|-1.0609|-1.1259|-1.2359|-1.0009|-1.8059|-1.2309|-1.9509|-2.2077|0.6223|0.9673|1.0523|0.3973|1.2023|1.5523|1.0623|1.3573|1.6373|1.5873|2.0773|1.8918|1.4242|1.6646|1.8666|1.9398|1.8975|2.0121|1.4471|1.4171|1.9121|2.0209|2.3921|1.9688|1.8138|1.6788|2.0638|2.3988|2.795|-0.9251|-0.7351|-0.6071|-1.3551|-1.8161|-2.0641|-2.4861|-2.6652|-2.8056|-1.3796|-2.2186|-2.4162|-2.1792|-2.9094|-2.5188|-2.4841|0.0655|0.1195|0.8745|0.5095|0.8545
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|1.1293|0.7593|0.8993|1.1493|1.1493|1.1082|0.9362|1.0082|1.0082|0.5982|0.5012|0.4242|0.5092|0.2252|0.8362|1.1182|1.3752|1.3982|1.5025|1.9705|-0.5602|-0.6362|-0.7432|-1.2142|-1.4791|-1.3387|-1.3347|-1.6684|-1.6157|-1.6595|-2.4016|-1.5146|-1.3907|-1.1237|-1.3868|-1.0768|-1.0768|-1.0168|-1.1868|-1.1668|-0.9168|-0.7468|-0.7168|-0.6568|-0.7168|-0.8568|-0.6068|-0.7468|-0.8168|-1.3668|-1.6568|-2.3704|-1.9087|-1.9386|0.3013|1.2113|0.9613|1.4613|1.5053|1.4881|1.3725|1.4925|-0.0969|-0.0069|-0.2469|-0.5169|-1.5469|-1.4488|-1.4653|-1.6242|-1.5352|-1.6936|-1.7184|-2.1355|-2.1794|-2.2216|-2.2851|-2.6306|-2.079|-3.5562|1.7885|-0.3375|-0.6975|-0.8375|-0.9275|-1.2175|-0.9575|-1.6275|0.1471|0.2471|0.1771|0.3871|0.5471|0.6871|1.3171|1.4999|1.4999|1.4799|0.6299|0.6699|0.4899|0.8099|1.3799|1.9599|-0.2877|-0.5277|-0.4477|-0.3777|-0.2677|-0.1577|-0.4477|-0.6677|-0.5477|-0.3077|-1.0677|-0.9477|-0.8477|-0.9077|-1.4077|-1.3077|-1.4477|-1.9347|-1.4547|-1.6236|-1.5139|-1.3139|-0.8339|-1.2439|-1.1039|-1.5339|-1.7805|-1.5116|-1.6235|-1.49|-1.56|-1.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|0.7523|0.6564|0.5806|0.3706|0.4506|0.3656|0.3556|0.2656|0.2756|0.2956|0.4356|0.4302|0.3502|0.2902|0.3302|0.3302|0.3602|0.4002|0.4002|0.3774|0.4007|0.3407|0.2007|0.1607|0.1307|0.1607|0.2007|0.2007|0.2607|0.1707|0.1507|0.2907|0.0307|0.1207|0.2507|0.2907|0.2424|0.2633|0.1912|0.2112|0.2369|0.3399|-0.0919|-0.1919|-0.2119|-0.2019|-0.2407|-0.2307|-0.2507|0.0202|0.0102|0.0102|0.0902|0.0302|0.0502|0.0302|0.0202|0.0702|0.0002|0.0602|0.0102|0.0002|0.0002|0.0402|0.0202|0.0502|0.0302|0.1302|0.1002|0.1202|0.0702|0.0202|0.0202|0.1502|0.0602|0.0302|0.0802|0.1302|0.2002|0.2002|0.3002|0.3602|0.2102|0.2302|0.1702|0.1702|0.2602|0.2302|0.3102|0.3202|0.2902|0.3002|0.2902|0.3602|0.403|0.4122|0.3094|0.1894|0.2794|0.2628|0.2928|0.3128|0.2428|0.3028|0.2128|0.2328|0.2031|0.1869|0.2069|0.2021|0.2207|0.2207|0.1207|0.2007|0.2307|0.2507|0.2207|0.2407|0.2407|0.3007|0.2607|0.0707|0.1807|0.2207|0.2207|0.2607|0.2807|0.2807|0.3107|0.2207|0.2207|0.2007|0.3007|0.2307|0.2307|0.3107|0.3307|0.2207|0.2407|0.3029|0.3129|0.1329|0.2429|0.2629|0.2429|0.2729|0.2929|0.2329|0.2929|0.3729|0.3329|0.3329|0.3629|0.3729|0.3329|0.3229|0.2729|0.2729|0.3529|0.3629|0.2729|0.2029|0.2929|0.2429|0.1929|0.1629|0.1229|0.1029|0.1629|0.1529|0.1729|0.3229|0.3529|0.4129|0.4429|0.4129|0.4129|0.4829|0.5544|0.4912|0.5912|0.6669|0.3943|0.502|-0.2639|-0.2431|-0.2231|-0.2131|-0.2731|-0.3379|-0.2479|-0.3079|-0.2179|-0.2179|-0.3079|-0.4727|-0.3641|-0.274|-0.315|-0.3655|-0.3761|-0.1861|-0.1661|-0.1461|-0.1161|-0.1761|-0.1361|-0.1461|-0.1061|-0.0761|-0.1461|-0.0561|-0.0261|-0.1961|-0.3061|-0.3368|-0.2938|-0.1238|-0.2438|-0.2738|-0.2938|-0.292|-0.3223|-0.3064|-0.3149|-0.3599|-0.3437|-0.3908|-0.3887|-0.3718|-0.4418|-0.4265|-0.3733|-0.3681|-0.4057|-0.4019|-0.3888|-0.4503|-0.4467|-0.4167|-0.4167|-0.4567|-0.3867|-0.4167|-0.4667|-0.5667|-0.6097|-0.668|-0.5623|-0.5423|-0.5603|-0.4709
03534|17725|/equities/colas|CACALL|11.0303|11.4303|12.817|12.23|14.6722|11.4813|10.2813|8.1313|5.8813|11.1313|10.6959|13.3982|10.3006|6.4006|9.5006|8.9506|9.8006|9.8868|11.4186|-0.4663|-4.6163|-3.9663|-3.4663|-6.6663|-6.4663|-6.4663|-7.7163|-3.4663|-11.4663|0.3333|3.7333|6.3833|3.3833|5.8833|8.3833|9.3833|8.8833|5.3833|6.3833|6.4333|7.3833|7.6333|8.3833|9.2333|11.1833|12.3833|13.8833|11.3833|12.3833|9.3833|7.8833|3.8833|9.6833|13.3833|3.3833|8.3333|11.8333|16.1833|10.3833|7.2833|10.0333|11.1833|12.5676|13.0676|9.5676|12.5676|13.5676|14.5676|13.8943|-7.6038|-8.6038|-11.1038|-13.0598|-9.4349|-10.8849|-10.9499|-9.4212|-7.6212|-7.4212|-6.9212|-6.4212|-8.1212|-8.9212|-8.9212|-6.4212|-11.4212|-11.3846|-13.0274|-12.1804|-12.706|-13.0067|-14.1908|1.4019|10.6019|7.2619|11.3019|11.4738|12.7959|12.7954|12.0104|12.0088|14.2459|10.8532|10.9475|11.6805|-2.0271|-2.9571|-5.2771|-6.6671|-5.2771|-5.5071|-5.2771|-5.2771|-2.9571|-2.4871|-3.8871|-9.4571|-7.5471|-4.3471|-9.9171|-11.3071|-13.3507|-10.6255|-8.7755|-5.5255|-3.7555|-9.6955|-8.3055|-10.1655|-10.6255|-12.9322|-14.5502|1.3168|2.7468|2.7068|8.2268|10.1368|10.1368|12.6368|12.0868|15.0968|10.5468|9.2068|11.0668|11.5268|12.9168|16.6368|10.6868|13.2468|14.0659|19.1288|13.2609|16.1238|18.1564|14.6445|13.2045|13.4595|15.1685|11.4585|15.0883|15.4631|14.4677|8.1577|8.8977|8.8977|9.8277|10.7577|8.1077|9.8277|6.1077|9.4977|12.1636|-0.2438|-3.1738|-4.7938|-4.7938|-2.8038|-5.1238|-7.4938|-4.4238|-5.3538|-5.7238|-6.1938|-9.3938|-11.1138|-13.6709|-12.6421|-14.9757|-12.208|-16.6116|-13.954|-14.5856|-16.4517|1.0535|0.8735|5.0435|5.6535|6.5835|13.2235|15.0735|13.3605|11.4105|11.6405|15.5005|13.8843|9.4343|12.0343|12.9143|14.3209|13.8509|17.0942|14.7242|15.7042|17.7391|16.6352|15.5652|17.5652|17.1052|12.8352|16.8652|11.0652|18.4052|18.6666|14.1666|23.2166|-1.3118|-8.9718|-13.0518|-15.6003|-13.612|-15.5005|-16.5952|-14.6852|-13.7152|-14.5952|-18.0052|-17.5141|-19.2552|-20.1557|-22.458|-21.1273|-20.1675|-25.2475|-24.1375|-20.6175|-15.0375|-23.8575|-26.2811|-27.8723|6.7181|11.3581|14.8181
03535|7093|/equities/financiere-odet|CACALL|108.0682|129.8536|129.5123|124.3359|148.7621|-50.9831|-40.9831|-40.9831|-50.9831|-123.9831|-107.3831|-145.9831|-97.2331|-116.3831|-137.159|-118.4655|-124.945|-104.8806|-124.7806|-94.8806|-119.8806|-109.8806|-98.8806|-57.8806|-73.8806|-79.8806|-89.8806|-65.8806|-108.3806|-119.7806|-124.8306|-119.8806|-95.8806|-153.3284|-123.9842|-134.2342|-141.5983|-134.4983|-136.3684|-101.3684|-79.3684|-71.3684|-117.9184|-122.3184|-83.4184|-120.3684|-109.3684|-140.5684|-156.3684|-170.6677|-181.6021|-181.1021|-160.9773|-153.2878|-133.2878|-179.2947|-190.8121|-110.9622|-138.8121|-162.9052|-166.0408|-131.0408|-144.8908|-126.0408|-170.0408|-124.4908|-124.0408|-138.0908|-182.3731|28.5473|1.4473|42.9972|37.2973|68.3973|58.3973|78.3973|43.3973|118.3973|128.3973|133.3973|151.3973|141.3973|108.3973|60.8973|113.4972|91.1473|120.3973|152.3973|132.0473|138.5972|131.3973|143.3973|108.0972|108.4972|110.8973|129.5972|82.3973|122.3973|167.3472|170.4303|176.7308|153.4954|218.2866|158.6903|-57.4331|-91.1331|-63.8831|-119.1331|-140.0924|-146.5165|-143.331|-149.331|-124.331|-44.381|-23.731|-48.781|-29.331|-23.331|-124.881|-144.481|-153.64|-223.6833|42.5843|49.5843|72.5843|85.7843|103.9343|114.1843|123.2326|136.1501|123.0001|141.4087|137.4087|114.4087|102.4087|147.4087|125.7101|125.7101|129.76|130.873|139.823|146.2229|143.123|112.023|117.573|75.873|89.373|90.923|108.873|150.8229|150.5255|126.2006|143.7618|141.9575|134.975|145.1639|128.4237|78.4237|116.6737|131.6375|161.2139|141.4432|139.5841|139.7185|105.5928|81.5928|97.5928|90.2928|93.5928|96.6428|126.5642|114.9067|111.4067|96.3067|116.9067|120.4067|131.2852|122.5725|89.0668|82.7668|95.9668|102.5548|99.2667|108.4667|103.4607|86.4607|75.4607|71.4607|57.5607|73.8107|92.4107|86.6607|96.5107|105.3453|125.8725|89.2492|88.6992|77.7992|63.6992|72.9492|68.3992|77.1492|94.8992|88.313|95.3478|83.7947|108.5109|95.1871|72.1604|76.0104|69.2604|73.6366|71.3941|61.9441|56.3441|51.1941|41.8941|81.3941|80.5184|99.5956|73.5956|70.1479|73.2087|61.593|63.4602|50.3102|62.8058|48.7664|41.3664|51.7664|52.7849|43.9304|34.4417|37.0417|38.5916|38.5417|43.5417|43.5517|51.6935|53.8761|49.9468|-5.6862|-20.4362|-30.6862|-29.2862|-26.7362|-31.7262|-34.3902|-34.5408|-38.4859|-37.3792|-31.1391
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|1.5547|1.6824|1.7448|1.4701|1.5623|1.4914|1.4914|1.5594|1.5376|1.5957|-0.0108|-1.1032|-0.8975|-0.8762|-0.6846|-0.8336|-1.2308|-1.1359|-0.8481|-0.9261|-1.1318|0.0887|0.0958|0.1383|0.3157|0.3512|0.6207|0.6916|0.8832|1.5429|1.7541|1.9364|1.1171|0.8656|0.9578|1.2416|-0.0843|-0.3693|-0.4293|-0.3293|-0.2993|-0.4693|-0.6893|-0.8593|-0.6493|-0.5393|-0.5493|-0.5293|-0.5993|-0.5693|-0.5093|-0.8593|-0.6993|-1.1093|-0.8693|-1.3909|-1.0949|-0.9488|-1.0692|-1.3697|-0.7752|-0.3852|-0.3552|-0.3152|-0.2252|-0.4652|-0.6952|-0.8452|-0.9536|0.1343|0.2443|0.2043|0.2443|0.2343|0.3143|0.3843|0.6443|0.6343|0.7643|1.0964|0.9666|0.7661|0.6561|0.5861|0.7261|0.8623|0.9354|0.9233|0.9233|0.9209|0.9308|0.9108|0.9808|0.9508|0.9508|1.2008|1.3814|1.0436|-0.0652|-0.1652|-0.1652|-0.0052|-0.1052|-0.3052|-0.3052|-0.2852|-0.5652|-0.8652|-0.6952|-0.7352|-0.6852|-0.8052|-1.2252|0.1573|0.0173|0.3073|0.2773|0.3773|0.3773|0.0173|0.0273|0.2473|0.6973|0.7373|0.8263|0.7563|0.7463|0.6963|0.7163|0.5463|0.3963|0.6163|0.6563|0.9663|0.7563|1.2963|0.8863|1.1063|1.2914|1.3172|1.4754|0.8754|0.9754|0.8354|1.1154|1.1054|0.9454|1.0454|1.0454|1.0654|0.9054|1.0154|0.9354|0.6854|0.6754|0.7254|0.7654|0.7954|0.9754|1.0654|1.4054|1.626|-0.1935|-0.7835|-0.6935|-0.6635|-0.3035|-0.7335|-0.9535|-1.1178|-1.1666|-0.6666|-0.7366|-0.9298|-0.7198|-0.8598|-0.7498|-0.8198|-0.8198|-0.7198|-0.7998|-0.5398|-0.4898|-0.3298|-0.2698|-0.4098|-0.3998|-0.4798|-0.8198|-1.0698|-1.0302|-1.0002|-0.9702|-0.9802|-0.9102|-0.9102|-1.0602|-1.2202|-1.6902|-1.7119|-1.531|-1.601|0.0355|1.0755|0.4055|0.7155|1.0455|1.1767|1.2202|1.5002|2.078|1.0297|1.1697|1.3469|0.9373|0.6973|0.4773|0.3973|0.3273|0.1073|0.1373|0.1373|0.7873|0.6373|0.3873|0.4673|0.8373|1.2273|1.422|-0.4348|-0.6248|-0.8048|-0.7448|-0.7648|-0.9148|-1.0398|-1.0914|-1.1816|-1.3096|-1.2515|-1.2915|-1.4317|-1.6391|-1.8529|-2.0093|-1.6203|-1.8842|-1.8503|-1.7531|-1.7139|-1.7039|-1.5839
03537|17727|/equities/courtois|CACALL|5.3916|7.5416|5.6234|6.5656|5.9756|6.4961|4.2461|6.5061|8.1168|-3.2974|-3.2974|-5.8474|-4.6568|-4.9768|-6.6668|-4.6668|-4.6668|-3.717|-3.0716|-3.4685|-4.4739|-3.3788|-4.0259|-3.7759|-4.3182|-4.8101|-4.1701|-5.1701|-5.4457|-6.0552|-5.4661|-6.3561|-6.3561|-6.3561|-9.2624|-4.8056|-3.3756|-6.6156|-7.834|-8.0667|-8.3546|-10.4635|-8.1955|-8.4467|-14.3224|8.4227|14.9697|-1.2336|-0.3336|-2.1336|-1.2336|-3.2336|-4.7236|-2.2336|-3.2236|-3.7336|-2.2336|-1.2336|-2.2236|-3.2336|-5.5336|-5.0207|0.1735|1.8735|1.0835|2.8835|2.8735|4.8735|5.5622|4.6634|2.1534|2.9234|2.1534|1.2534|1.2434|2.9434|2.6434|1.2434|2.1234|2.1334|3.6434|5.6334|5.6434|5.6434|12.5434|1.6434|3.6434|2.1434|5.6334|5.7449|7.3354|5.6333|3.047|3.057|2.527|3.227|3.047|3.537|5.777|5.527|4.2237|5.1137|4.7126|4.7126|4.0126|5.8126|7.8126|-4.7101|-5.6068|-3.6066|-1.6066|-1.6066|-2.7066|-4.1066|-3.8346|-4.5675|-4.8775|-3.6639|-4.9227|-3.648|-4.7778|-5.6648|-3.2058|-3.3344|-3.5844|-3.8487|-3.7307|-2.7707|-2.7207|-2.7107|-2.7107|-2.2207|-2.7207|-1.7207|-1.7207|-1.7207|-2.2207|-6.7207|-5.8869|-4.7821|-4.7906|-6.0916|1.6801|1.1801|1.6701|1.1801|1.1701|0.6701|0.6701|1.6801|1.8201|4.6701|-1.9346|-0.9246|-0.4346|-0.2846|-0.4346|-2.9246|-3.5523|-4.0015|-3.23|-4.0861|-3.6601|-4.0668|-5.2236|1.4393|3.9393|4.3634|4.3634|7.0654|3.3207|3.3307|4.3107|4.8386|6.2212|-0.099|-0.599|-1.609|-2.609|-0.609|-2.609|-3.509|-4.359|-5.0223|-5.0223|-5.5223|-5.4506|-5.4506|-7.0828|-6.5828|-7.0828|-9.4646|-8.3146|2.1147|5.1147|2.6147|2.1147|2.1247|2.1247|7.1047|5.6275|8.475|-2.2572|-1.7572|-4.2572|-5.2572|-5.2572|-7.2572|1.282|1.792|1.722|1.282|2.672|2.282|2.282|1.382|5.802|8.6022|-1.8534|-4.3534|-6.0421|-4.4907|-4.0987|-4.9987|-6.147|-5.6971|-6.0951|-6.8767|-8.3658|-7.2715|-7.5071|-8.8771|-8.9511|-6.9711|-4.8243|-3.8243|-4.8343|-8.8243|-8.9618|-10.2118|-10.2118|-13.4576|0.3241|1.8441|3.3441|13.3441|8.4674|6.4674|5.4674|3.4674|7.4674|8.4674
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|2.0692|2.1992|3.0392|5.1592|8.2892|9.1069|9.3544|-1.4817|-3.4517|-7.8317|-8.9692|-8.9718|-10.2804|1.0552|3.3752|5.0352|3.5652|2.4952|6.9552|6.6952|5.1952|6.9952|9.2604|7.7704|8.3704|10.0838|-0.7284|-0.9584|-1.1184|-2.3284|-3.8484|-2.7784|-7.6684|-8.2484|-5.4384|-4.8584|-4.4484|-6.0984|-2.8984|-3.3684|-2.4584|-2.6784|-1.0584|-0.8084|-3.1484|-4.0184|-3.5084|-5.0384|-8.3084|-9.8584|-10.6984|-14.6784|-11.5852|-8.0652|-9.5552|-10.5052|-7.5652|-3.8652|-3.9252|-4.6152|-6.3952|-4.2652|-2.9052|-2.0952|-5.7852|-2.8052|-0.6152|-2.3552|-4.5852|-4.8352|-9.4552|-8.0252|-11.7852|-11.3452|-11.6452|-11.4552|-12.4094|-8.5094|-7.7494|-10.6094|-8.6694|-5.2194|-9.8194|-11.3894|-10.4577|-14.1377|-12.2657|-15.6025|-13.8855|-11.5003|-11.9403|-12.8587|-13.9175|0.9098|9.6898|12.2826|10.0079|10.7721|8.7021|7.1621|5.2721|8.5021|9.0921|11.4921|11.5512|10.1408|13.9154|7.9265|7.2349|6.6749|7.386|7.007|5.997|6.887|8.8595|-0.82|-2.11|-2.63|-1.91|-3.2|-6.59|-7.9472|-8.3136|-6.9962|-8.5202|2.7151|4.7751|5.2251|4.7351|3.6151|2.2151|2.3451|4.2751|6.8751|7.4351|8.4151|8.4796|7.0496|7.1296|10.6774|6.6242|4.5743|3.4443|7.4443|5.8742|6.5781|7.0878|7.297|7.0459|5.7659|4.5759|4.3959|6.5159|7.6393|6.802|-1.7119|-3.4819|-4.8719|-3.7619|-3.2319|-4.5419|-4.2719|-3.9519|-4.3019|-5.5619|-4.1519|-3.1019|-3.3519|-0.9819|-1.6519|-2.3419|-1.4119|-1.9719|-3.3319|-4.2619|-4.3319|-3.7119|-7.1319|-9.2083|-7.9133|-6.3433|-4.8233|-3.7833|-3.5233|-5.2133|-5.2533|-5.8533|-7.1033|-8.7733|0.4092|2.6792|5.1192|7.5392|7.2192|9.3355|5.6455|3.7255|5.6655|3.2055|5.1455|3.1055|3.7755|4.9055|6.4455|6.2955|6.2455|5.1955|5.8955|4.6655|5.3255|5.7555|6.9555|5.1055|7.0455|6.8244|7.611|7.6017|7.953|9.8161|6.8147|4.5147|6.3947|7.9047|7.6891|9.0735|6.8342|7.2742|6.8842|9.3442|9.9313|7.0013|6.3613|5.9613|7.6013|7.6613|8.7213|7.5313|8.4313|8.2713|8.0513|7.0913|4.7213|2.3413|3.4713|1.5313|3.8213|2.2713|5.2513|2.8213|9.4513|7.6313|8.2413
03539|17647|/equities/fonciere-des-murs|CACALL|1.4595|0.9705|1.0855|1.2677|1.8527|1.0088|0.9225|0.9801|1.402|0.6348|0.7499|1.2294|2.2267|0.6924|1.5554|1.6513|0.7691|1.0472|1.3061|0.5293|0.1937|2.6103|2.4185|2.8021|1.6034|2.0733|1.402|2.313|3.0802|2.4185|1.8431|2.5048|0.9801|0.3183|1.1527|1.7377|1.7664|1.2677|1.0472|0.7403|1.1431|1.9966|3.4926|4.0255|2.7021|3.4021|2.624|3.0525|1.9852|1.8682|1.3842|0.4252|1.0932|1.1322|0.7932|1.1902|2.0722|2.3532|2.5952|2.9052|1.0932|1.1322|2.0722|1.5002|1.3362|2.3532|2.8772|2.763|2.2555|2.3225|2.7875|3.0785|2.9815|2.7875|2.6905|2.7875|3.3305|3.57|2.185|2.475|1.594|0.838|0.712|1.613|1.313|1.652|2.281|2.088|3.056|3.425|3.25|1.991|2.378|3.008|3.0751|3.0025|2.7042|2.9768|2.0178|2.2508|2.0568|2.1438|2.7348|2.9098|3.0451|3.6564|2.977|-0.1587|-1.1277|-2.2607|-2.7167|-2.2607|-2.8245|-2.4075|-2.3105|-3.1245|-3.1294|-2.5684|-2.5194|-2.0754|-2.2004|-3.6909|1.1378|1.0708|1.3008|1.3778|2.3648|2.0913|2.1629|2.1722|1.8942|2.0472|2.4502|2.6119|1.9236|2.5008|-0.3655|-0.4705|-0.6335|-0.9405|-1.6585|-2.0615|-1.7445|-2.0135|-2.1457|-2.2961|1.2139|1.4349|1.5689|1.8559|1.4539|1.2329|1.7913|1.2743|1.3051|1.2504|1.598|1.407|1.5557|1.5465|1.3211|1.4944|1.3927|1.3063|1.0283|1.1243|1.1433|1.0183|1.2683|1.2773|1.0283|0.9323|1.5073|1.415|1.6377|1.4713|-0.0494|-0.3754|-0.5674|-0.5674|-0.5954|-0.7584|-0.6154|-0.7684|-1.1804|-1.7654|-2.001|0.0431|0.2252|0.5491|1.1251|1.4082|1.6911|1.748|2.1288|-0.8261|-1.2651|-1.4601|-1.983|1.338|0.9524|1.1334|1.2944|1.1828|1.1966|1.4026|1.3575|1.5432|1.3576|1.2606|1.5146|1.7263|1.6394|-0.5412|-1.1172|-0.9902|-0.9612|-0.8832|-1.2442|-1.2887|-1.2682|-1.2092|-1.2192|-0.9462|-0.9752|-1.3172|-1.2192|-0.9852|-1.2192|-1.2192|-1.1992|-0.9262|-0.8782|-1.3072|-1.2192|-2.0002|-2.0972|-2.0972|-2.4456|-2.745|-2.3023|-2.5563|-2.9073|-2.7609|-3.1415|-3.457|-2.8353|-2.6503|-2.5723|-2.8163|-3.5846|0.0003
03540|943229|/equities/crcam-alp.prov|CACALL|7.967|6.74|7.2061|7.7274|7.9274|8.6005|6.2205|7.9905|8.5583|12.012|-0.4145|-6.8245|-5.9439|-6.8954|-5.7222|-3.7122|-4.4722|-6.3222|-7.4363|-9.487|1.7278|4.0978|5.8278|6.9636|7.1168|7.5092|7.3964|8.6404|-0.8487|-2.7887|-5.2387|-6.2387|-6.8587|-5.6387|-3.0387|-4.6387|-5.6487|-7.6387|-9.1974|0.6362|4.2162|7.3062|8.0062|6.8162|11.5663|7.6331|7.4123|7.4865|6.7098|6.5198|6.5298|5.5098|7.9198|-0.4216|-3.8716|-6.6716|-4.9742|-4.4342|-4.838|-5.3089|-6.7343|-5.8626|-5.5378|-5.1476|-5.4943|-5.2543|-5.4243|-6.7175|-6.9028|-6.5853|-9.1815|-6.6034|-4.4734|-3.0134|-3.2034|-1.2734|-1.6834|-0.4834|-1.0234|-3.3334|-4.1534|-5.5934|-6.0634|-7.8034|0.8992|1.4592|3.8592|4.6592|5.3992|7.0592|7.878|10.0241|7.1241|8.3241|9.3141|7.844|8.8078|3.5874|4.4473|5.1473|5.5973|5.4904|7.0138|5.7708|4.888|4.298|4.888|-0.7106|-1.3006|-0.3206|-0.4206|-0.9906|-0.5206|-1.9506|-1.5406|-2.9506|-3.4706|-3.3306|-3.5106|-3.9206|-4.5206|-3.3206|-0.6306|-3.3206|-3.5206|-3.3906|-1.7206|-1.3206|-1.9206|-1.9206|-1.9206|-3.5206|-5.3206|-6.9046|-5.7283|-3.3283|-4.4283|-4.6757|-4.6757|-3.8757|-4.4257|-4.6557|-4.4757|-4.8757|-5.8952|1.1816|0.9816|4.5616|4.9816|4.1017|3.9417|4.3517|4.3078|3.8978|3.8978|4.1078|2.5078|2.6978|4.5878|5.4125|5.4767|6.113|6.8967|8.2319|8.0571|5.2895|7.145|6.1956|6.3306|6.6468|6.6164|6.0664|8.0838|6.4977|3.5577|5.7577|5.0196|5.5129|5.3366|5.7507|6.3463|8.2853|7.0742|4.7242|3.5642|2.9542|2.5642|1.0642|0.5642|1.5642|3.5742|4.2742|3.5742|6.1742|6.9157|-0.5756|-1.6756|-4.3656|-5.1756|-5.6756|2.3617|1.6317|2.3717|3.5717|2.8817|3.5717|4.7717|4.5091|5.049|5.5866|5.404|6.1756|6.4318|5.1186|4.0586|3.3686|3.7586|2.2586|2.3586|1.4586|3.0686|3.0786|3.4586|2.7586|6.5486|6.4968|7.0431|6.2479|6.8266|8.2407|6.423|-0.0391|-0.4391|-1.8391|-3.5391|-5.5391|-2.6891|-4.0291|-5.2091|-5.0146|-4.5773|-4.6673|-5.0586|-4.9629|-5.5182|-5.4019|-5.6444|-5.2104|-5.0393|-6.0054|-6.7626|-6.3596
03541|943239|/equities/crcam-morbihan|CACALL|8.4347|5.4897|6.5897|7.4743|5.8743|6.6743|6.5509|-0.3028|-2.3128|-4.5028|-4.8028|-5.5528|-3.4028|-3.7128|-4.9928|-6.1028|-6.3128|-6.5028|-8.1028|-8.8086|2.5003|6.0003|6.4992|7.5725|8.7861|-1.5543|-2.9543|-3.3543|-5.9543|-7.5543|-8.3543|-9.0526|-11.4007|-12.9007|4.2722|5.7222|7.0722|4.2722|3.6222|5.0722|3.9522|7.4722|9.4419|9.4305|8.9028|8.0028|7.6028|11.0028|10.6875|14.5961|9.8476|7.2576|12.1462|-3.8775|-5.3775|-7.9875|-8.7438|-7.7637|-7.7452|-8.9058|-8.0054|-9.029|-7.549|-6.279|-6.269|-4.329|-7.319|-7.229|-8.6545|-7.475|-10.5144|0.0502|0.6902|3.8702|4.4202|3.0302|4.6102|5.5602|5.0302|3.8902|3.8302|4.4302|5.2302|4.0902|6.6402|3.0302|3.2802|4.2302|2.6302|6.4302|7.6302|8.3608|7.267|8.785|7.6633|6.5481|7.4007|4.1977|5.0977|5.1642|5.0818|5.2726|6.234|5.4211|5.094|4.094|5.294|3.104|3.784|5.394|5.0822|-0.7269|-0.9269|-3.0969|-2.1269|-4.0169|-3.6169|-3.6269|-4.3669|-5.8321|-6.689|-4.1257|-4.4257|-4.0257|-5.1613|-3.6466|-3.1466|-3.7366|-4.7366|-4.5282|-4.0482|-4.3463|-5.467|-5.3994|0.5325|1.2925|2.5425|2.5425|2.7625|2.9425|2.9525|5.5325|5.8328|6.8031|-0.7906|-1.6006|-1.6906|-2.9406|-0.6906|-1.2906|-3.0806|-3.0706|-3.0706|-3.2806|-3.2906|-6.0906|0.5846|1.7046|2.6046|5.2246|5.2001|5.4246|5.1657|5.5452|5.1035|3.6306|3.6106|4.7146|4.0824|5.0224|5.6332|4.5981|4.1912|4.1703|3.1703|4.0893|3.8825|4.9528|4.1175|5.1606|4.1401|4.5835|3.8522|2.0222|1.4322|1.5522|1.4622|1.2222|1.0122|2.4022|3.1022|3.6022|4.5422|3.9922|4.5022|4.5745|2.8745|2.0145|1.5245|2.9045|2.5145|3.3245|4.9045|4.9145|3.3145|2.3345|3.5645|3.7645|4.205|4.9984|3.7384|4.6815|4.9623|4.9292|-2.0326|-2.4926|-3.0226|-3.6226|-3.3726|-4.729|0.6467|0.2767|1.3567|2.0667|1.7867|1.4867|3.1767|4.3067|5.0367|5.4652|4.9208|-1.0872|-0.6872|-1.2872|-2.3872|-3.3872|-3.3772|-2.0772|-2.5072|-2.7772|-2.6872|-3.4872|-4.6872|-5.7108|-6.6031|-5.2834|-5.3888|-5.0381|0.0657|0.5457|1.1457|2.2457
03542|17729|/equities/crosswood|CACALL|0.3611|||||||-0.4012|-0.3658||0.272|0.3022|0.3358|||0.0613|0.3213|0.402||||-0.0329|-0.3629||-0.2014|||-0.3814|-0.4188||0.2906|0.3706|0.4117|-0.0083|-0.5083||-0.5648|-0.6242|-0.4043|-0.6743|-0.7443|0.4562||||0.1662|||0.4662|0.1562|0.4762|0.4662|0.5162|0.634|0.584|-0.4|-0.4444|0.2705|||0.2972|0.3836|0.3936||-0.1373||||-0.1426||-0.0058||-0.0158||-0.0158|-0.0858||||-0.1058||||||-0.1158|-0.1058|-0.1658|||||-0.169|-0.169|-0.169||-0.239|||-0.2623|-0.2914||-0.3104||-0.3061||||0.2517|-0.0123|||||||-0.2523|||-0.2423||-0.2223|0.212|0.0919||0.2119||-0.2289|-0.2289||||-0.2689|-0.2689|-0.3589|-0.3987||||0.2964|-0.1659|||-0.3659|||||-0.3765|-0.4122|-0.4122|-0.3322|-0.4022|-0.3922|-0.4622|||-0.4922||||||-0.3222|-0.5422|-0.1722|-0.4122||-0.1122|-0.5522|-0.6185|-0.4532|-0.1832||||-0.1432||-0.3132||||-0.1432|||-0.1732|||-0.2232|-0.6632|||-0.1332||-0.1232||-0.1732||-0.3232||||||||-0.2932|-0.7232|-0.7569|-0.49||||||||-0.49|-0.49|-0.5|||-0.29|-0.59|-0.88|-0.83||-0.78|-1.2|-0.8583|-1.0783|-1.2783|-0.6369|||||-1.5169|||||-1.1592|-0.7292|-0.5791|||-0.3791|-1.0791|0.6723||0.6723
03543|7718|/equities/cs-comm-et-syst.|CACALL|0.7595|1.0059|-0.0499|-0.247|-0.2667|-0.661|-0.6337|-0.5746|-0.6732|-0.683|-0.7619|-0.8131|-0.9418|-0.9046|-1.008|-0.9883|-1.0549|-0.9741|-1.0037|-1.2932|-1.5114|1.0813|1.0223|0.6789|0.8367|0.7777|0.6594|0.8291|0.7053|0.6067|0.6166|0.5476|0.3307|0.3504|0.449|0.5673|0.6264|0.6333|0.4953|0.5643|0.5914|0.6933|0.6936|0.5062|0.6443|0.5851|0.856|0.6664|0.522|0.295|0.413|0.098|0.226|0.236|0.147|0.157|0.246|0.403|0.4165|0.4883|0.2803|0.3003|0.1923|0.2313|0.2513|0.3693|0.4183|0.3003|0.3493|0.3003|0.2803|0.3793|0.3003|0.3303|0.3793|0.4283|0.4383|0.4283|0.5273|0.4283|0.1823|0.1623|0.1523|0.1523|0.2213|0.2713|0.4093|0.4583|0.5663|0.5663|0.5173|0.3303|0.6263|0.7135|0.7764|0.7381|0.6101|0.6791|0.3541|0.6101|0.4994|0.4604|0.1744|0.1254|0.1844|0.2334|0.2044|0.2834|0.2734|0.3224|0.2634|0.3224|0.3224|0.3224|0.3024|0.3814|0.4804|0.3224|0.2434|0.4014|0.2334|0.2634|0.4704|0.4604|0.4504|0.5294|0.4604|0.3224|0.4214|0.2044|0.0564|0.1054|0.2044|0.0854|0.0854|0.1254|0.1644|0.2534|0.5394|0.302|0.302|0.321|0.459|0.499|0.469|0.588|0.6448|0.6158|0.6448|0.7242|0.7342|0.7342|0.5472|0.5372|0.4782|0.5372|0.7152|0.7342|0.6952|0.818|0.434|0.443|0.365|0.158|0.365|0.542|0.621|0.581|0.719|0.779|0.808|0.946|0.9761|1.0651|1.0551|0.9371|0.9861|1.0551|1.1931|1.3211|1.7151|1.1062|1.1852|1.4112|0.9283|-0.2477|-0.1677|-0.4927|-0.6157|-0.8154|-0.9523||||||-0.2843|-0.3063|-0.4593|-0.4339|-0.5601|-0.4721|-0.6087|0.0251|0.1571|0.0471|0.1871|0.4141|0.3781|0.4661|0.5342|0.5471|0.6321|0.7495|0.531|0.421|0.421|0.355|0.443|0.472|0.406|0.516|0.567|0.575|0.575|0.472|0.714|0.8522|0.77|0.8263|0.6943|0.8413|1.0543|-0.332|-0.369|-0.574|-0.5614|-0.6861|-0.6545|-0.6539|-0.6249|-0.7226|-0.7618|-0.7698|0.0755|0.2445|0.1785|0.1415|0.3685|0.6995|0.7355|0.6475
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|8.8325|11.6175|12.9436|14.0829|13.4724|13.1107|14.2871|15.796|-3.3144|-4.8694|-2.7244|-4.2844|-4.1894|-11.4344|-8.8844|-8.9844|-10.0594|-8.8244|-9.0294|-4.7044|-9.5944|-10.8844|-11.6044|-12.3844|-11.9344|-11.2844|-15.7844|-12.9294|-15.7794|-11.5844|-13.8044|-16.3644|-18.1032|-19.2541|-16.013|-18.223|-17.1359|-16.9559|-15.5959|-16.7259|-15.0059|-18.2559|-14.5859|-12.3459|-14.4559|-13.5359|-15.2959|-11.9559|-9.0959|-9.4559|-18.9559|-21.9559|-27.8188|-14.8188|-18.0688|-20.0888|-17.0988|-10.1688|-11.1288|-11.6488|-18.3188|-21.8788|-19.0288|-23.8188|-19.8585|-21.3585|-21.9979|-17.6579|-19.5179|-17.8779|-27.2979|1.839|4.899|7.129|3.949|10.839|6.839|14.839|14.739|14.339|8.839|12.339|15.389|11.839|14.839|12.839|15.039|16.969|16.149|16.849|14.539|18.339|14.839|11.479|16.279|12.369|5.839|11.839|20.739|22.159|21.439|23.45|27.3833|26.687|25.5057|-3.9223|-2.1123|-8.3123|-8.5223|-5.4123|-3.6123|-3.4523|-6.1123|-0.8123|-2.7123|-10.6123|-10.6123|-15.3623|-17.8248|-15.5398|-20.5622|-20.0522|-20.1846|-17.3624|1.012|3.502|5.312|3.212|1.912|3.272|7.012|6.482|8.012|10.412|14.012|10.6356|11.5045|11.5683|8.4288|9.8988|9.177|8.4444|8.1744|9.7644|9.1644|10.8244|10.7673|9.4373|9.5673|10.2673|11.8673|12.5326|9.6267|11.6219|9.9319|9.4219|11.8219|10.1065|12.7462|16.0269|11.9769|8.9769|7.2769|8.2769|8.2769|4.3269|4.2769|2.9769|4.8069|3.4969|6.3769|6.5169|5.7769|5.6769|2.3769|6.3869|7.7769|8.5769|6.9769|8.7769|8.6769|8.2469|7.7769|8.0769|5.9969|4.5769|5.9769|6.7769|6.7769|7.2769|8.5769|8.3769|7.6977|8.8535|8.8039|9.096|8.3126|8.2726|9.7126|10.1757|8.9058|11.0056|10.0056|11.2056|11.0103|11.4103|8.2103|10.7203|11.5559|10.8821|11.2324|13.6693|11.9515|9.9413|7.0513|7.9513|8.3381|8.9456|6.1252|7.0252|6.1152|6.8252|6.0454|4.9654|5.7654|5.6654|6.0154|5.5154|4.9454|4.9654|4.7654|5.8254|6.8654|6.0838|6.3042|6.3799|6.3799|7.2998|8.0937|7.6609|7.6609|8.1677|9.3372|8.6572|8.6373|8.6373|8.4373|9.2648|9.1648|9.7648|11.4142|11.2647
03545|40314|/equities/dbv-technologies-sa|CACALL|3.3924|7.0024|4.6624|7.6624|7.9124|7.6024|8.1524|10.4324|12.1715|10.6256|12.0054|12.1254|11.9637|7.2637|8.9037|10.0637|9.0637|12.4637|11.098|14.0039|11.6739|12.7839|11.9433|13.0116|12.9116|11.6416|12.9216|13.3916|15.8958|13.5058|12.1758|12.8658|4.4058|6.2458|9.4058|12.0758|11.1058|7.2258|5.0958|6.4358|13.1158|15.8858|18.0081|18.5618|-2.0818|-6.3918|-6.8418|-6.3418|-15.4718|-14.2768|-15.8618|-20.4268|-21.9665|-19.7896|-18.9546|-25.5713|-21.2153|-15.6383|-17.5583|-17.4983|-23.3926|-18.4169|-17.1269|-18.3369|-18.1169|-15.7169|-20.2369|-22.8869|-25.7844|1.4714|3.8714|14.8114|12.3814|3.5414|5.4814|13.0414|9.0314|12.0614|10.7414|19.0814|17.6714|23.2226|20.3829|13.2516|16.0957|10.2608|11.1708|6.6108|6.6808|8.9408|8.3308|8.9508|9.5208|11.6508|10.0308|13.7608|6.6808|5.4608|6.4908|2.4608|2.1608|2.9708|4.1608|2.3108|1.6108|6.5508|8.3408|9.2608|10.0231|12.1268|9.3453|11.8717|11.5217|10.0117|10.6202|12.0758|10.3573|9.8173|11.2173|12.6797|9.5097|8.1797|10.4597|12.0291|5.3451|6.8285|4.3644|4.9094|5.0414|2.8014|2.7814|3.1814|4.0914|4.8876|4.9457|4.7089|4.0489|5.5989|-0.3292|-2.1392|-1.5392|-1.9892|-3.4292|-4.7092|-5.4292|-5.5913|-6.5743|1.2544|2.6344|1.5544|3.2044|3.7644|4.2344|4.2844|3.7944|4.5771|3.3857|3.9913|2.2998|2.7669|2.4527|1.6013|1.6113|1.3213|0.8613|0.2213|0.4313|0.3113|0.5913|1.7113|1.6131|1.5613|1.1528|-0.518|-0.5955|-0.5328|-0.5659|-0.5504|-0.6033|-0.6758|-0.672|-0.7032|-0.6532|-0.7032|-0.6032|-0.6032|-0.8513|-0.8237|-0.8425|-0.9746|-0.9446|-0.9346|-0.9602|-0.9602|-0.8902|-0.9502|-1.0902|-1.1402|-1.4703|0.4878|0.0778|0.4378|0.7978|0.9978|1.2772|0.1672|0.2972|0.3472|0.3472|0.2972|0.3672|0.5472|0.3872|0.4972|0.5372|0.3972|0.6272|0.5972|0.7572|0.9272|0.9872|0.5472|0.4972|0.7472|0.8472|0.9372|0.9741|1.0965|0.9765|0.9965|1.2033|0.6033|0.4333|0.4133|0.3933|0.3533|0.6033|0.8033|0.9133|1.2033|1.6848|-0.3658|-1.0858|-1.305|-1.385|-1.2466|-1.0879|-1.0988|-1.3001|-0.7901|-0.8412|-0.848
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|1.9296|2.2696|1.6461|1.6361|0.9561|1.6461|1.4361|1.3661|0.9461|0.7161|0.8961|1.4361|1.2461|1.1961|1.5461|1.6063|1.7163|-0.0905|-0.7205|-1.1205|-1.4505|-1.6105|-1.1205|-1.7405|-1.8705|-2.1805|-2.1205|-2.2605|-1.9305|-2.1305|-2.5905|0.0476|0.0176|2.1176|2.0067|2.2125|2.0311|1.5911|2.0011|1.8211|2.2405|2.0505|2.5094|-0.3558|-0.6558|-1.5658|-1.5287|-1.5924|-1.6455|-1.8803|-1.9203|-2.1992|-2.0752|-2.1618|-1.9118|-2.4264|-2.0765|-1.8265|-2.1065|-2.1684|-1.7584|-1.8084|-2.1184|-2.3584|-1.7884|-2.8284|-2.6688|-3.0193|-3.3993|-3.6637|-5.4602|1.4519|1.5519|1.4519|1.0519|1.1019|1.4519|1.6519|1.6119|1.7519|2.7519|3.1444|-1.0257|-1.6857|-2.1619|0.0404|1.4704|1.4504|0.8904|1.0004|1.2904|1.1404|1.4404|1.2504|1.7904|2.0304|2.4904|2.2856|2.4756|0.9256|1.7156|2.3224|1.472|1.672|1.422|0.882|1.032|1.552|1.8816|2.1946|1.7773|-0.1462|-1.4562|-1.6962|-1.598|-1.8698|-1.3698|-1.2298|-1.4698|-1.1698|-1.8198|0.1704|0.8804|1.4204|1.4704|1.6622|1.7874|2.351|-0.8533|-1.1733|-0.5433|-0.4433|-0.3433|-1.1933|-1.2033|-1.5433|-1.9042|0.7731|1.4731|1.5951|1.219|1.259|1.255|1.295|1.4511|1.2915|1.1215|1.3015|1.7415|2.045|1.625|1.8256|1.8823|1.8209|1.6721|1.5004|1.0504|1.3504|1.7004|1.6555|1.2644|1.9382|-0.7292|-0.5892|-1.1192|-1.1992|-1.5014|0.6101|0.8301|1.1101|1.1101|1.379|1.3705|1.6389|1.3149|1.561|1.5272|-0.4181|-0.2581|-0.3781|-1.1781|-1.0281|-1.0181|-0.9281|-1.1381|-1.4381|-1.4879|-1.5255|-1.6661|-1.3804|-0.7004|-1.0004|-1.0404|-1.0904|-1.0104|-1.0904|-0.9904|-1.1904|-1.7904|-1.0704|-0.7904|-1.2904|-1.3294|-1.5185|-1.1785|-1.0428|-1.2584|-1.0584|-0.7584|-0.6584|-0.8684|-0.9084|-0.7084|-0.8884|-0.6084|-0.7584|-0.6684|-1.0584|-0.7988|-0.8224|-0.5324|-0.7116|-0.684|-0.7153|-0.6253|-0.6853|-0.6753|-0.6853|-0.6253|-0.8253|-0.5853|-0.6253|-0.6753|-1.0253|-1.0826|-1.384|-1.1406|-0.8206|-0.9406|-0.9406|-1.4406|-1.7421|0.5439|0.3839|0.3939|0.8339|0.9599|1.0244|1.1099|1.0899|1.2399|1.0899
03548|17736|/equities/delta-plus-group|CACALL|3.7531|5.9606|4.3232|3.525|3.0415|2.9515|3.0115|2.9865|4.6464|2.8618|2.2868|1.5118|0.8868|2.3418|2.8868|3.2101|3.1659|2.6905|2.7905|3.3139|3.1435|4.2803|3.0814|2.9935|3.1759|3.5521|3.7884|4.0826|-0.6056|-0.8856|-1.4356|-1.6306|-2.3906|-2.4656|-1.7456|-2.0056|-1.1306|-1.4756|-1.0856|-0.6106|-1.3306|-2.3056|-2.0556|-2.1306|-1.2056|-1.5206|-1.9806|-3.2856|-3.1704|-3.4621|-4.2023|0.6723|1.7223|1.4223|2.2973|3.8123|3.4589|3.1538|3.1538|2.9138|3.1538|2.9038|3.1038|2.2238|2.9488|3.7288|3.6438|3.7865|3.8365|3.9086|5.213|2.738|3.163|3.7066|2.6276|3.1726|3.0476|2.9883|3.093|3.2378|3.1108|4.1336|2.5785|2.1535|2.5765|2.3415|3.0015|1.6805|2.0935|2.4285|2.2055|2.0645|1.947|2.1256|1.836|1.8149|1.3129|1.3679|1.5949|1.7449|1.7915|2.0859|1.6439|2.165|-0.6933|-0.7453|-0.8213|-0.7333|-0.8603|-1.3253|-1.4683|-1.3603|-1.0583|-1.4713|-1.1863|-1.3463|-1.3583|-1.2633|-1.7283|-2.0583|-2.4153|-1.4583|-1.4383|-1.6333|-1.6703|-1.6633|-2.1413|-2.1083|-2.3583|-2.4367|-2.5174|-1.7024|-2.2204|0.2863|1.0363|1.1343|0.8613|1.9363|0.8883|1.9863|2.3285|1.445|1.523|1.476|1.8049|1.9949|1.5719|1.4719|1.8102|1.3481|1.1351|1.3831|1.5581|2.0533|1.8033|1.1359|0.4859|0.5109|0.8609|1.2034|0.9744|1.0189|0.8327|0.8249|0.9988|0.8856|0.6656|0.8859|0.9455|0.7125|0.8375|1.1042|0.7285|0.6535|0.7505|0.6035|0.6685|0.6035|0.6035|0.7535|0.6785|0.7966|0.7016|-0.0361|-0.2601|-0.3731|-0.3861|-0.2161|-0.3011|-0.2731|-0.1731|-0.1981|-0.3981|-0.4681|-0.3781|-0.4981|-0.4511|-0.3601|-0.2861|-0.1981|-0.4611|-0.2751|-0.1231|-0.1361|-0.1361|-0.1481|-0.0731|-0.1231|-0.3731|-0.1731|-0.4231|-0.4231|-0.4831|-0.5981|-0.8731|-0.9055|-1.0003|-1.0003|-1.0003|-1.1712|-1.1316|-1.1245|-1.2475|-1.3483|-1.2791|-1.3874|-1.3731|-1.5139|-1.6909|-1.8165|-1.7518|-1.6518|-2.0518|-2.3716|-2.4393|-2.8426|-2.7497|-3.0512|-1.31|-1.36|-1.895|-1.8105|-1.4105|-1.3155|-1.1605|-0.9655|-1.0755|-1.0355|-1.5355|-1.6105|-1.6625|-1.8842
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|0.7956|0.8586|1.0166|1.0942|0.9406|1.0247|0.8988|1.0586|1.0839|0.5152|0.5512|0.5612|-0.0408|-0.2288|-0.1898|-0.1398|-0.1598|-0.1688|-0.1058|-0.1358|-0.2698|-0.0698|-0.2048|-0.2888|-0.2888|-0.2298|-0.1938|-0.0318|-0.3648|-0.6448|-0.7114|-0.6787|-0.7348|-0.6082|-0.7276|-0.6999|-0.7426|-0.6745|-0.4745|-0.5125|-0.5145|-0.5965|-0.6645|-0.7315|-0.6156|-0.5476|-0.4756|-0.5636|-0.5936|-0.6486|-0.7706|-0.7906|-1.125|0.3722|0.0782|0.4502|0.4582|0.7732|0.8414|0.8963|-0.3671|-0.6811|-0.6998|-0.7851|-0.889|-0.6843|-0.4753|-0.3923|-0.4133|-0.4643|-0.5343|-0.7873|-0.8829|-0.9576|0.1478|0.1848|0.0448|0.1038|0.2848|0.4778|0.3808|0.3748|0.2778|0.1628|0.3248|0.2538|0.2688|0.3028|0.3578|0.1798|0.1758|0.1798|0.0318|0.0558|0.1548|0.3478|0.2788|0.0018|0.1548|0.1208|0.2218|0.2978|0.3148|0.2748|0.7318|0.8157|0.9813|0.7576|0.6849|0.6932|0.5143|0.5053|0.4523|0.4982|-0.0301|-0.0171|-0.1371|-0.1031|-0.2571|-0.3051|-0.4311|-0.5925|-0.466|-0.4717|-0.3857|-0.3097|-0.3117|-0.3617|-0.4847|-0.5187|-0.4977|-0.5969|-0.4749|-0.538|-0.5855|0.1117|0.1207|0.2037|0.2397|0.3997|0.2127|0.2387|0.2777|0.4267|0.5507|0.6239|0.6552|0.6222|0.6902|0.3072|0.3152|0.1952|0.3502|0.4052|0.4472|0.5192|0.5392|0.3942|0.3022|0.6342|-0.1054|-0.4054|-0.4104|-0.5764|-0.5854|-0.61|-0.493|-0.6162|-0.6137|-0.6086|-0.5386|-0.5546|-0.4946|-0.5306|-0.5146|-0.4196|-0.5616|-0.4816|-0.6226|-0.7616|-0.6516|-0.6596|-0.6766|-0.5156|-0.0416|-0.6636|-0.7742|-0.8112|-0.7947|-1.0096|-0.7653|0.0888|0.1788|0.2088|0.4478|0.5168|0.3078|0.3618|0.1028|0.3528|0.2288|0.2608|0.3338|0.5658|0.6988|0.5288|0.5748|0.6808|0.8288|0.9976|0.9476|0.8895|0.7859|0.8329|0.8618|0.7639|0.9225|0.2175|0.1545|0.2515|0.0935|0.1895|0.2685|0.3825|0.5885|0.4025|0.5505|0.5465|0.6855|0.84|0.7501|0.6691|0.6681|0.9366|-0.3212|-0.5282|-0.5842|-0.6573|-0.7861|-0.6898|-0.6698|-0.6908|-0.7608|-0.7562|-0.8901|-0.879|-0.9346|-0.8092|-0.9522|-0.7678|-0.9112|-0.9336
03550|7026|/equities/devoteam|CACALL|10.8668|11.516|7.126|6.746|4.626|9.126|8.2745|8.7372|8.4624|7.4651|9.4051|8.5157|7.6447|6.9489|6.9489|8.5932|8.8583|8.8983|9.2081|10.3323|10.3692|10.6069|8.4701|8.2201|6.2301|7.0101|8.2101|9.1501|8.5101|6.3701|5.2201|8.3901|4.1301|4.6201|7.2201|9.8557|8.6887|6.5887|7.9887|8.1674|7.5274|7.4041|7.9841|9.3562|9.6462|9.8962|12.1252|10.6925|9.6705|10.5005|8.1005|4.9105|7.6105|7.2868|3.7868|5.8368|6.0968|6.4868|5.1868|7.0868|8.1294|6.3094|7.0149|7.0349|8.0149|8.2271|7.6601|6.1256|7.2656|6.3656|7.4029|7.8316|7.6601|7.9821|4.5021|5.6321|5.4321|5.1621|5.4821|6.1321|6.1821|5.4621|4.5821|3.8921|4.7821|2.5921|4.3821|3.3321|4.4621|7.1229|4.3106|3.6806|4.6906|3.9306|4.4406|4.519|6.18|5.7022|4.5103|5.1961|4.9461|2.89|3.75|3.5|3.8956|4.632|-1.7509|-1.9809|-1.3709|-2.4009|-1.7409|-1.0509|-0.9809|-0.9609|-1.0709|-1.8009|-2.0709|-1.8509|-3.9409|-3.7499|-4.481|-3.57|-4.4966|1.616|2.556|2.006|2.406|2.006|1.956|2.206|2.826|1.686|1.286|1.376|1.156|2.056|2.576|2.936|2.456|3.416|3.586|2.476|3.306|3.556|3.656|3.546|2.806|2.756|3.756|3.3576|3.0576|3.7024|3.689|2.979|3.539|5.3856|2.6129|2.1329|1.9529|1.4629|1.5198|2.0948|1.7115|1.4867|1.6367|1.5967|1.5867|1.6367|1.6967|1.8567|2.1967|2.5063|3.4275|2.7295|2.2611|-0.5988|-0.9188|-0.8588|-0.5688|-0.9788|-1.1188|-1.3688|-1.3788|-0.6488|-0.4188|-0.8188|-0.9888|-0.8788|-1.1688|-1.5688|-1.6953|-1.628|-1.558|-1.8178|-2.0576|-1.7059|-1.5059|-2.0959|-1.8359|-1.6908|-1.9408|0.1696|0.2696|0.5196|0.7196|0.6196|1.1296|1.2396|1.8696|1.9696|1.9296|2.3639|2.4099|-0.282|-0.352|-0.602|-0.882|-1.162|-1.492|-1.802|-2.3467|-1.6204|-1.6704|-1.7883|-1.4183|-1.1483|-1.2383|-1.2383|-0.9383|-0.7983|-1.7683|-1.8783|-1.808|-1.568|-1.788|-1.738|-2.008|-1.828|-1.928|-1.968|-2.488|-2.6761|-2.729|-3.12|-3.1094|-3.0016|-3.394|-3.077|-2.227|-1.877|-1.437|-0.817
03551|17738|/equities/diagnostic-medical|CACALL|0.2827|0.3027|0.3627|0.3627|0.3827|0.3227|0.3827|0.1527|0.1327|0.1027|0.1227|0.1727|0.3227|0.3527|0.3527|0.3627|0.3827|0.3627|0.4127|0.4727|0.5127|0.6127|0.4827|0.4927|0.4427|0.6427|0.9018|-0.3199|-0.5599|-0.4468|-0.4468|-0.5408|-0.4843|-0.5436|-0.5151|-0.4286|-0.4286|-0.4706|-0.5198|-0.4198|-0.4198|-0.3198|-0.4198|-0.4198|-0.4198|-0.4198|-0.4198|-0.5198|-0.5198|-0.5198|-0.6198|-0.7109|-0.7732|0.181|0.281|0.481|0.581|0.7011|0.6513|0.681|0.681|0.581|0.681|0.7062|0.6062|0.7062|0.7062|0.6062|0.5062|0.4062|0.4062|0.5062|0.6062|0.5062|0.6062|0.6062|0.6062|0.7062|0.7062|0.8062|0.9291|0.5358|0.4358|0.4358|0.6358|0.5358|0.8358|0.7509|0.7177|0.753|1.0033|-0.1563|-0.2563|-0.1563|-0.2563|-0.1563|-0.2563|-0.2563|-0.1563|-0.2563|-0.1563|-0.2563|-0.3563|-0.2563|-0.2563|-0.3563|-0.2563|-0.4563|-0.4563|-0.5563|-0.6563|-0.4563|-0.3563||-0.6108|-0.4482|-0.5295|-0.6244|-0.599|-0.7053|-0.624|-0.7566|0.0746|0.3999|0.4813|0.5626|0.644|0.4813|0.3999|0.3186|0.3999|0.3999|0.3999|0.3999|0.4813|0.644|0.644|0.7253|0.644|0.7253|0.7253|0.644|0.644|0.888|0.888|0.4813|0.4813|0.7253|0.888|0.9693|1.0506|1.0506|1.132|1.0506|1.2133|0.8908|0.6468|0.7281|0.5654|0.4841|0.4841|0.6468|0.6468|0.8994|-0.3441|-0.3597|-0.41|-0.3286|-0.3605|-0.378|-0.4263|-0.345|-0.4263|-0.4601|-0.4969|-0.3343|-0.3343|-0.2529|-0.3343|-0.3343|-0.3343|-0.3343|-0.3343|-0.3343|-0.4156|-0.4769|-0.5582|-0.4769|-0.4769|-0.5164|0.0172|0.0985|0.0985|0.0985|0.0985|0.0985|0.0985|0.0985|0.0985|0.1799|0.2612|0.2612|0.3425|0.2612|0.3425|0.2612|0.3425|0.3425|0.3425|0.4239|0.5052|0.6473|0.5836|-0.03|-0.03|-0.1113|-0.1113|-0.1113|-0.1113|-0.1113|-0.1113|-0.1113|-0.1113|-0.274|-0.3553|-0.3553|-0.274|-0.4367|-0.274|-0.3553|-0.3553|-0.4367|-0.4367|-0.4367|-0.4367|-0.518|-0.518|-0.4367|-0.518|-0.4367|-0.5993|-0.7654|-0.6241|-0.7054|-0.6241|-0.7054|-0.7386||-0.8568|-0.7838|-0.9873|-0.916
03552|17919|/equities/docks-des-petroles-dambes|CACALL|30.0652|33.0759|40.8636|28.5444|26.7241|31.9088|37.0764|32.9442|45.7032|44.6681|30.6148|28.622|28.4496|10.333|15.5092|20.1245|28.4496|41.3899|41.3811|16.4582|45.6429|24.136|37.8355|37.9391||49.9131|52.8667|79.0359|41.2368|48.1297|-18.3468|-25.0758|-36.4633|-26.9737|-34.8594|22.1253|14.2503|15.8387|17.5896|19.294|21.3856|-2.1533|-2.1333|-2.1433|-8.1533|-14.1433|-22.0833|-17.9433|-24.1333|-17.1433||-15.2433|-31.0233|-30.9433|-37.9898|-15.0998|-21.0898|-37.5652|-19.5652||16.0669|17.5188|-19.4653|-21.3775|-21.3775|-22.3675||-21.3675|-23.3675|-31.3875|-36.8266|1.5233|0.5233|4.5233|12.5233|12.3233|||12.3133|18.3233|19.5233|5.5233|4.5233|9.5733|39.4233|35.3374|40.1374|28.3374|25.3474||45.3374|28.3474|25.3374|36.6574||22.1374|25.3374|24.3274|34.1971|24.6635|36.4205|18.5117|11.7806|20.4606|21.8451|29.1392|-6.3543|-6.3643|-11.9643|-14.3643|-26.3043|-29.3543|-18.4805||-21.1905|-20.7805|-18.8805|-18.5805|-19.3805|||-17.8805|-22.4805||-25.7805|-33.2805|-32.0805|-33.5005|-43.0705|1.9186|14.9086|15.9086|20.0086|20.7086|27.7086|13.9086|26.9086|36.9086|50.9847|12.1847|23.2449||23.4449|18.4449|34.1054|2.7474|13.7474||0.5388||13.8388|-15.0537|-13.073|-14.5255|-18.661||5.5549||13.5549|14.2544|11.1344|9.6669|7.5469|||16.8669||10.3855|10.5882|10.4882|11.6202||12.9114|8.5066||12.2966|12.2966|14.4966|2.0166||14.5066|16.1184|-1.3672|-12.3672|-17.3672|-17.6641|7.9021|2.9021|11.9021|11.9021|11.8821|7.9121|13.9021|18.0579|13.8421|15.8801|21.3057|21.9749||9.9749|10.9897||11.9797|15.703|8.7796|13.7596||-9.6986|-6.2551|-9.7551|-8.5078||-11.4878|-10.8375|-9.5903|-9.6803|-1.2103|-7.9903|-3.7203|-11.0103|-12.1303||5.1047||10.1047||10.1047|5.6047|2.6347|||4.6347||-5.1497|-5.7219|-6.3543||-7.0604|||-7.5198|-8.3465||-9.2739||||||||6.971
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|2.8506|3.2456|2.2906|2.6006|2.0756|1.4306|1.2306|1.4356|1.8106|1.7506|2.6056|1.5306|1.2456|2.7406|3.8056|4.5606|3.6906|2.1606|3.4106|3.9428|3.3775|3.5425|3.8219|2.9719|2.8469|4.0419|4.2199|4.0607|4.3339|4.364|-0.3681|-0.6531|-3.2181|-3.9031|-3.2985|-3.6585|-3.6658|-3.7158|-3.5958|-3.2958|-3.0558|-2.0958|-1.8758|-3.4758|-3.2858|-3.9158|-3.1558|-3.1958|-2.2258|-4.3158|-4.8558|-6.2158|2.6604|2.7604|2.0204|1.0504|0.5804|2.9004|2.9504|2.2204|1.9704|3.3604|4.9104|-0.0471|-2.7371|-2.1571|-2.5171|-1.6371|-2.8671|-2.1571|-3.7171|-4.8418|-4.3303|-5.2876|-4.8279|-3.8793|-4.5248|-3.5899|-2.6099|-2.3399|-1.4199|-1.0699|-2.7999|-3.3894|-2.6005|-3.4405|-3.435|-3.565|0.4752|1.1452|0.9252|1.6152|1.3852|1.9252|2.0052|1.8652|0.4752|1.2752|1.3852|1.8152|2.1452|1.8552|1.2652|1.8152|3.0252|2.9952|4.7402|2.0198|1.1998|1.6898|2.3098|1.6398|2.3698|3.2131|2.6573|2.9925|-0.1595|-0.4895|-0.5295|-1.1495|-1.6795|-2.1495|-2.6895|-3.2723|-2.972|-3.4744|-2.8786|-2.5086|-2.1486|-2.1186|-2.1786|-1.6186|-2.1686|-3.2486|-3.0086|-2.3286|-2.9086|-3.3686|-2.1986|-1.9586|-2.0786|-1.3186|-0.6886|-1.4186|-1.2386|-0.2386|-1.3286|-0.8286|-2.1686|-2.3086|-1.8486|-2.2886|-1.3786|-1.7786|-2.3386|-3.0986|-3.5286|-4.3586|-4.1296|0.1149|0.5749|1.2249|1.4849|1.5449|1.2049|2.3849|3.4849|-0.1792|-0.1192|-1.2792|-1.1892|-1.4492|-1.2992|-2.0992|-2.7192|-1.6292|-1.1292|-2.9192|-2.7592|-3.3119|-3.2102|-2.7102|-1.7802|-2.1702|-2.3502|-3.5502|-3.1797|-3.3697|-3.0697|-3.6503|0.9994|0.9194|1.1894|2.5494|2.9904|2.4197|2.1597|1.6797|1.4897|2.1197|1.9397|2.3297|2.5897|2.7997|2.5497|3.4097|3.4881|3.4484|2.6699|2.8176|2.7107|2.4858|1.9458|2.8858|2.2313|2.5213|2.4113|2.8513|2.4813|2.4413|2.8114|2.6083|2.5883|2.4083|2.8683|2.1683|2.7083|1.5683|1.9583|1.6283|1.7083|0.9483|1.3283|2.0683|2.0683|1.3083|1.3083|1.3383|0.8183|2.0783|2.0483|0.6483|0.7283|0.7083|0.3983|1.7583|1.6383|3.1883|2.6583|4.0683|3.547|4.2778
03554|17743|/equities/egide|CACALL|0.0733|0.1673|0.363|0.4097|0.2139|0.0648|0.0834|0.0834|0.158|0.1766|0.3351|0.419|0.2885|0.2419|0.419|0.4376|0.6054|0.6147|0.5868|0.7919|0.8022|0.7716|0.7156|0.7343|0.8422|0.6278|0.6372|0.6558|0.7131|0.6954|0.5463|0.4064|0.2293|0.4158|0.5556|0.5281|0.5741|0.5651|0.5831|0.6021|0.6861|0.6021|0.6771|0.7331|0.7231|0.6771|0.6861|0.7331|0.6211|0.5931|0.4901|0.2661|0.6581|0.8821|0.7891|0.5931|0.8171|1.1051|0.9191|1.1844|-0.2491|-0.2491|-0.5101|-0.3321|-0.2671|-0.6401|-0.5001|-0.6211|-0.4911|-0.8361|-0.8508|-0.8984|0.1203|0.1113|0.1763|0.2413|0.0643|0.2513|0.4093|0.4183|0.5213|0.5963|0.4753|0.5023|0.4563|0.3913|0.3913|0.6613|0.9313|0.9313|1.0063|1.0803|1.1743|1.0243|0.9593|1.5473|1.0063|0.6703|1.0523|0.9033|1.1083|1.3513|1.1743|1.8633|0.3353|0.1113|0.3533|0.5863|0.4843|0.7733|0.9413|0.9783|1.6403|-0.3481|-0.5901|-0.5531|-0.5531|-0.6271|-0.7305|-0.6177|-0.7487|-0.7761|-0.6875|-0.5984|-0.6354|-0.7482|-0.6452|-0.7482|-0.8322|-0.8873|-0.9535|-0.9367|-0.8661|-1.0293|-1.03|-1.077|-1.285|0.2098|0.1918|0.3778|0.3178|0.2348|0.2428|0.6548|0.9398|0.8728|0.8048|0.8428|1.0678|1.5998|1.9769|1.4566|1.3966|1.2616|1.4346|0.9316|1.0966|1.2546|1.1196|1.9868|-0.9495|-0.8893|-0.7923|-0.8893|-1.0434|-1.1586|-1.1126|-1.1826|-1.0782|-0.9612|-0.9446|-1.0876|-1.2483|-1.071|-1.0795|-1.08|-1.058|-0.57|-0.608|-1.02|-1.043|-0.953|-1.148|-0.953|-1.14|-1.445|-0.9606|-1.0876|0.1584|0.6154|1.0204|1.0424|1.056|1.1871|1.4149|-0.4625|-0.6045|-0.676|-0.8314|-0.6893|-0.7573|-0.7979|-0.7878|-0.7965|-0.7665|-0.6465|-0.5345|-0.6015|-0.5645|-0.2195|-0.6465|-0.5565|-0.4815|-0.4365|-0.6615|-0.9615|-0.6015|-0.5415|-0.5115|-0.6465|-0.8645|-0.832|-1.0044|-1.0887|-1.0419|-0.9875|-0.9575|-1.1525|-0.4175|-0.2375|-0.6355|-0.8375|-0.7925|-0.9655|-1.1347|-1.1896|-1.3238|-1.2512|-1.2212|-0.9212|-1.2292|-1.3658|-1.4985|-1.5454|-1.5663|-1.6277|-1.9971|-1.6218|-1.8436|-1.7553|-1.9412|-1.7532
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-2.8377|-3.4277|-2.6577|-2.8977|-3.6077|-4.8177|-4.4077|-5.6077|-7.3477|-10.2377|-8.8694|-8.1894|-9.9597|2.4609|4.2709|5.4109|4.3909|4.5309|7.1009|7.9209|6.0109|6.9809|9.3409|8.6344|8.4632|10.5663|8.2123|8.6623|6.4323|5.0823|3.3223|5.0823|1.1523|2.7723|4.5723|7.0823|7.2423|6.9923|9.4223|8.3803|10.2026|9.1256|10.3056|9.9284|10.1427|9.7391|11.0651|11.8568|10.4736|11.1851|8.8751|5.7051|8.0851|11.1773|9.6569|5.7969|6.6669|9.1069|9.2237|9.8348|7.6348|8.3148|10.1785|8.4885|6.5185|9.5685|8.9638|8.6138|7.9238|7.0338|7.2238|8.8538|8.7938|9.1038|7.5338|9.3838|4.1938|7.4938|7.0438|7.0038|4.2638|4.7738|2.6438|1.8338|4.5438|2.4338|2.3238|3.4338|5.3738|5.5138|5.2238|6.0438|6.6538|7.0138|7.1038|8.5238|10.2548|9.6008|10.7431|9.0735|10.5406|8.9256|9.5207|11.0224|-2.7369|-4.8169|-1.3469|-2.3169|-4.6569|-5.5869|-5.9469|-7.6069|-9.2869|-6.7769|-8.9169|-7.9269|-9.5769|-5.3969|-5.6669|-5.1369|-7.2469|-10.0677|-7.7147|-7.7732|-6.5532|-4.3432|-2.2132|-2.3832|-6.0832|-8.3932|-9.8403|-11.1425|2.9389|2.5289|1.1989|2.7189|3.2189|5.2289|6.8089|7.3589|4.7089|3.5789|1.7789|6.4989|7.4989|6.5206|6.3806|5.5006|7.9006|7.4649|6.6649|6.6126|8.5702|8.3102|6.5624|7.1438|6.8897|4.9297|4.5697|5.1397|2.9997|3.3597|3.1097|1.9597|1.1497|1.6397|3.0997|2.8197|5.3297|5.7463|5.551|5.111|5.221|3.531|2.751|2.331|2.921|2.751|5.971|2.041|5.781|6.561|7.0506|6.9007|6.7124|6.6649|5.9915|7.0139|5.2439|4.5239|6.1121|6.0121|6.0421|4.3621|4.9121|4.3021|3.8621|2.9121|0.7121|2.4121|0.8221|2.7221|4.3421|5.5921|4.5721|3.3621|2.4621|2.4421|2.5021|3.7421|4.5421|6.3021|6.9929|6.8716|5.9595|6.0006|8.024|6.8789|8.7454|5.0165|3.5265|4.8665|5.6265|4.7465|5.5665|4.2065|5.1165|3.7665|6.9065|-0.3148|-3.6448|-3.8448|-5.3148|-4.1948|-5.8248|-6.7048|-6.7581|-7.7829|-8.481|-7.3723|-6.5423|-7.1623|-7.0523|-7.0723|-7.6523|-6.8023|-8.8223|4.6504|1.7204|1.9604|1.2804|2.4604
03556|100156|/equities/ekinops-sa|CACALL|1.3467|1.8459|1.0878|2.1972|2.3082|2.3198|1.9408|2.3198|2.7204|1.8236|1.9992|2.4892|1.99|2.0455|2.3783|1.7219|1.9438|1.6471|1.9166|1.8537|1.5843|2.2488|2.0962|2.0243|2.6709|2.1165|1.7029|1.2898|1.5053|2.2104|-0.832|-0.8679|-0.9757|-1.1912|0.0868|0.1228|0.2218|0.0958|0.2578|0.2578|0.4638|0.7338|0.6888|0.9758|1.0118|0.7608|0.8778|0.8508|0.8588|0.7698|0.7788|0.4998|1.0028|1.1288|1.3798|1.1648|1.5418|1.8632|1.0192|1.0462|0.7942|1.1082|1.2522|1.2612|1.3152|1.4322|1.4592|1.3422|1.0732|1.0192|0.7492|1.0012|0.7132|1.0812|1.1182|1.3782|1.0642|1.8632|1.8925|1.6315|1.8835|2.3002|2.1382|2.1889|-0.2909|-1.3589|-1.1404|-0.9694|-0.6824|-0.5924|-0.8624|-0.8174|-0.7274|-0.8084|-0.8704|-0.4484|-0.6554|-1.1494|-0.7094|-0.7364|-0.3944|-0.0804|-0.4934|-0.7454|-1.0324|-1.4544|-1.1494|-0.9874|-1.5174|-1.3554|-1.4814|-1.3734|-0.9874|-1.6704|-1.775|-1.7186|-2.0722|-2.0542|-1.9112|-2.2252|-2.2792|-2.5432|-2.2462|-2.6042|-2.8139|-2.4197|-2.6368|-2.4705|-2.3715|-1.4465|-2.7395|-2.971|-2.5009|-2.7601|-2.9867|-3.0062|-3.359|-3|-3.1564|-3.2014|-2.8784|-3.9024|-3.6165|-3.3818|-4.7352|-3.7449|-3.6663|-3.7409|-3.823|-4.147|-4.0784|-4.9267|-4.9128|-3.9313|-4.8293|-3.9346|-3.6566|-4.5276|1.414|1.908|3.407|3.6116|3.0149|2.458|2.171|1.6345|1.5805|2.8473|1.1945|1.0425|1.1632|1.4992|0.6172|0.7332|0.8093|0.7553|1.2016|0.5939|0.7154|0.7172|0.4842|0.5742|0.7352|0.8134|0.9657|1.1261|1.1261|-0.4433|-0.6853|-0.8653|-0.6223|-0.5243|-0.5063|-0.8653|-1.0469|-0.6895||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|-1.7159|-1.6676|-1.5798|-2.1756|-2.1549|-2.0554|-2.2416|-2.2512|-1.2812|-2.1512|-2.0958|-2.3189|-2.2589|-2.3993|-2.0081|-2.4646|-2.2546|-3.004|-2.254|-2.394|-2.334|-1.214|-1.404|-1.834|-1.944|-1.444|-1.454|-1.444|-2.094|-1.994|-2.214|-1.934|-2.924|-1.924|-2.044|-1.344|-0.954|-1.584|-1.784|-1.464|-0.664|-0.944|-1.624|-2.864|-3.5306|-3.437|-2.587|-3.067|-2.537|-3.847|-3.6922|-3.8408|-2.5741|-2.5541|-2.6541|-3.3017|-3.3708|-2.5454|-2.4554|-3.0454|-3.4588|-3.6098|-3.2836|-3.5674|-3.8091|-2.8691|-1.9491|-1.1491|-1.4691|-1.4391|-2.9991|-3.8312|-3.4308|-3.2953|-3.8787|-2.5269|-3.0599|-2.1999|-1.1499|-1.3599|-1.9499|-1.6199|-2.2999|-2.8899|-2.3102|-2.7102|-3.0513|-3.7298|-2.6875|-1.9175|-2.2675|-2.7975|-2.8076|-2.7876|-2.6376|-2.5176|-2.9076|-2.9876|-2.6676|-3.1576|-2.6476|-0.9876|-1.8976|-1.9676|-1.4276|-1.5476|-1.8976|-3.7276|-3.9013|-3.1678|-2.5778|-3.0778|-2.8278|-1.2878|-1.8078|-2.8178|-2.9678|-2.8178|-2.2878|-3.3878|-4.1387|-2.5518|-1.5318|-0.9418|-1.1918|-1.3618|-1.2418|-1.8518|-2.1418|-1.9818|-2.7218|-2.3818|-3.1418|-3.7918|-4.5142|-3.8986|-4.3173|-5.1114|-2.6537|-2.9437|-4.3897|1.3014|2.5814|2.0814|1.2514|2.4014|2.8614|2.6514|3.2214|2.8334|2.9034|2.6934|2.9534|3.5354|3.541|3.5241|1.5341|1.0941|1.2041|1.1141|1.3741|1.4641|1.2941|0.5541|1.0941|2.3541|3.1141|3.0579|3.411|2.821|3.2294|2.8588|3.7048|3.6186|3.3768|3.7415|2.8521|2.3721|2.8987|2.2187|2.6187|2.8587|2.813|4.0261|2.6178|3.0293|3.902|2.1862|2.2962|1.8362|2.7462|2.4519|2.198|2.198|1.978|2.558|3.0317|-0.0174|-0.4974|-0.1374|-0.6874|-1.2474|-1.0274|-1.5374|-1.3574|-1.7974|-1.5574|-1.5074|-1.9874|-2.0248|-1.7048|-1.6748|-2.5248|-1.8789|-2.4589|-2.4216|-2.8146|-2.7195|-2.7189|-2.2377|-3.2874|-2.6643|-2.1898|-1.9998|-1.5398|-2.1198|-1.9198|-2.3198|-1.4798|-1.1598|-1.6098|-2.4298|-2.2498|-1.9898|-2.1998|-2.1498|-2.4398|-2.1998|-1.7998|-1.5898|-1.1698|-1.6098|-2.3798|-2.9398|-3.7292|-2.9897|-3.5052|-2.9605|-2.8905|-3.0705|-4.02|-4.0811
03558|17644|/equities/electricite-de-strasbourg|CACALL|7.0645|7.5845|6.6745|9.1661|9.8435|7.9427|9.2564|10.4032|10.1974|11.0577|9.7462|8.6962|8.2062|8.8962|10.6962|12.5662|11.9252|10.313|10.3416|12.7016|7.1116|10.3416|13.0146|12.719|12.6512|14.1412|-8.0367|-9.0667|-9.8767|-9.1267|-8.0167|-10.2267|-12.5203|-7.3703|-9.0665|-11.0483|-8.1887|-7.5206|-8.3206|-9.0206|-8.4206|-7.7706|-9.1306|-10.7206|-7.9306|-8.7206|-7.8306|-10.6106|-7.0306|-5.7206|-9.4706|-11.2206|-6.9487|-6.9387|-8.003|-7.8004|-7.1504|-6.4704|-7.4594|0.6216|1.6716|1.6716|2.6216|3.0716|3.6216|5.4616|3.4116|3.6816|6.0416|3.6216|2.7216|4.0516|6.7716|7.6216|7.6216|7.1316|8.3916|9.1516|9.3216|9.8216|10.1216|13.3335|-3.6594|-2.8094|-3.5394|-7.8194|-8.556|1.1391|2.6291|7.0791|6.9391|7.2275|6.6875|6.8475|7.2375|8.7361|9.0048|10.0548|9.9769|11.5069|9.8853|8.7953|6.2953|7.2553|8.2953|6.4953|5.3253|4.1453|2.3953|4.2853|2.2953|4.2953|4.0453|4.8253|4.7853|6.3153|6.1853|1.6453|1.1153|1.8553|2.2953|1.6953|5.2453|6.2953|5.3953|8.2953|5.5153|5.9953|8.2953|9.7953|7.3453|4.3953|6.2953|4.2953|6.3053|6.0353|5.7953|4.8953|9.2953|8.2753|5.4653|12.7853|11.6453|13.2442|11.5045|11.9645|14.0045|12.8767|13.4738|12.5238|16.4538|13.6881|11.1243|11.8543|11.3287|11.9202|9.2817|8.1317|7.5736|9.935|7.425|8.795|7.225|7.545|4.245|9.695|7.605|8.3553|8.9053|8.2153|8.2653|9.0748|7.8364|9.5849|9.3282|8.9713|8.1204|9.1276|9.3157|11.2957|-0.8147|-0.2647|-3.0147|-2.6747|-3.7147|-2.2147|-2.7647|-7.4147|-8.4285|-9.0517|-8.8094|0.4462|3.7662|2.9462|3.1962|5.9462|3.9262|3.4462|3.1862|2.3962|4.1462|4.1662|7.6362|7.3802|6.5798|5.9098|5.6798|5.2398|3.9798|6.2098|5.5998|5.8398|8.3998|-3.3041|-5.8541|-5.9541|-6.4541|-6.1579|-6.4654|-7.5399|-7.5355|-6.3327|-6.2253|-7.5403|-7.6698|-7.6659|-7.8207|-8.3607|-8.9341|-8.8946|-8.793|-8.243|-9.113|-8.383|-8.503|-9.243|-11.4928|-11.8224|-12.0324|-12.3821|-12.4421|-13.4321|-13.7757|-11.3991|-13.0974|-8.9974|-10.9674|-4.1074|-3.0974|-5.8974|-6.0074|-3.1074
03559|17744|/equities/elect-eaux-madaga|CACALL|0.9187|1.0915|1.3049|0.8657|1.4348|-0.1589|-0.3429|-0.4169|-0.4169|-0.1589|-0.5639|-0.6659|-0.4079|-0.3979|-0.4909|-0.4809|-0.3979|-0.2599|-0.3429|-0.4999|-0.5549|-0.3249|-0.4449|-0.6469|-0.7181|||-0.4601|-0.7271|-0.8244|-0.9529|-0.6183|-0.8493|-0.5813|-0.7113|-0.7113|-0.4983|-0.6463|-0.6183|-0.4343|-0.2493|-0.8403|-0.8863|-0.6833|-0.2403|-0.4343|-0.2953|-0.1763|-0.1663|-0.1573|-0.4343|-0.7843|-0.4253|-0.1113|-0.8493|0.2488|0.5348|0.8208|0.6178|0.5168|0.5718|0.6088|0.5448|0.4708|0.8028|0.6828|0.8768|0.8208|0.7838|0.5908|0.8208|0.5258|0.8668|0.6368|0.8208|0.8208|0.8208|0.9408|0.9778|1.1416|0.9975|0.8423|0.9343|0.5843|0.8423|0.3903|0.4363|0.8053|0.6358|0.4878|0.6168|0.4968|0.4788|0.5438|0.9385|-0.2957|-0.5077|-0.6493|-0.4784|-0.5421|-0.5611|-0.5241|-0.5241|-0.4961|-0.4041|-0.5881|-0.5421|-0.6801|-0.7464|-0.7004|-0.7974|-0.7769|-0.9607|-0.9697|-0.6937|-0.6107|-0.8777|-0.5562|-0.4462|-0.4462|-0.7042|-0.7514|-0.9085|-0.8071|-0.9681|-0.7471|-0.7876|-0.727|-0.7545|-0.6345|-0.5953|-0.6093|-0.6249|-0.6897|-0.7138|-0.93|-0.774|-0.9174|-1.0216|-1.0531|-1.1252|-1.1847|-1.2258|-1.2409|-1.1041|-0.8451|-0.8271|-0.8821|-0.6431|-1.1411|-1.1781|-1.0121|-1.1041|-1.1354|-1.1534|-1.2184|-1.1354|-1.1354|-1.0244|-0.9044|-0.6644|-1.2644|-1.4114|-1.4617|-1.0277|-1.2127|-1.1107|-0.9077|-1.1567|-1.2771|-1.4682|0.1875|0.3905|0.2335|0.2425|0.5015|0.5015|0.6395|1.1555|1.3775|1.2407|1.3328|1.1207|0.9827|0.9633|-0.2134|-0.2784|-0.2224|-0.1394|-0.2504|-0.2504|-0.7114|-0.7484|-0.8964|-0.7114|-1.1824|-1.6352|-1.0999|-1.1398|-1.0018|-1.3238|-1.0018|-1.0938|-1.4078|-1.5007|-1.249|-1.6108|-1.5726|-1.3754|-1.1844|-1.2307|-1.2493|-0.9733|-1.1203|-1.3692|-1.2015|-1.1825|-1.0265|-1.1095|-1.4135|-1.6995|-1.798|-1.9541|-2.1403|-2.9299|-1.627|-1.5811|-1.803|-1.6|-1.5056|-1.6511|-1.7949|-1.8008|-1.8573|-1.9133|-2.467|-2.1013|-2.126|-2.6604|-1.6601|-1.5063|-1.3583|-1.3303|-1.5983|-1.5063|-1.1373|-1.5063|-1.2293|-1.2753|-1.5063|-1.1373|-1.3213
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.2291|1.8741|1.6141|2.0891|2.3091|2.7876|2.8688|2.5188|1.9688|0.3088|1.1138|0.2938|0.0538|0.9588|1.7188|1.8938|1.6388|1.4688|1.8488|2.3188|2.2869|2.2019|2.7657|2.2935|2.6285|2.8565|2.1465|1.6865|1.7365|1.6865|1.7515|1.7765|1.6615|1.6565|2.4315|2.7489|2.6193|2.9381|2.3249|2.3949|2.2049|2.5049|2.0049|2.5249|2.7749|2.6849|3.1254|2.6978|2.5278|1.8878|1.0378|0.5478|1.5478|2.0478|1.7278|1.3478|1.3178|2.8278|2.5854|2.2154|1.2954|1.7354|1.7954|0.9954|0.6154|0.6954|0.8154|0.4554|0.3654|0.4554|1.0554|0.9554|1.9354|1.0954|0.5654|1.2754|1.3554|1.7454|1.9254|1.4554|2.2754|3.0454|2.7252|2.1252|2.7852|3.0786|3.0696|2.6256|2.3002|2.0202|1.5702|1.5902|2.4402|2.3202|1.9202|2.3102|1.6102|1.4802|2.4402|3.2291|2.6062|2.5558|2.5437|2.4396|2.574|-0.2384|-0.2784|-1.0784|-1.9584|-2.2038|-2.3314|-2.8027|-2.1784|-1.3384|-2.2284|-1.8284|-1.6884|-2.1784|-2.6284|-2.6284|-2.7784|-2.8454|-3.0477|-2.8098|-2.1998|-2.5098|-3.0098|-3.0774|-3.4074|-3.3774|-3.591|-2.6847|-2.5347|-3.2947|-3.5242|-3.0585|-3.54|-3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.1631|2.1931|2.2058|1.8731|1.6498|2.0347|2.8733|-0.9183|-0.9135|-1.7594|-1.4743|-1.7737|-2.2676|0.5654|0.7507|0.4893|0.4846|0.3848|0.3325|0.5701|0.6794|1.2402|1.3685|1.6014|1.9816|1.8723|1.5729|1.7155|1.1784|1.2117|1.7582|1.2878|1.2402|1.8485|1.8818|2.3151|2.5195|2.3541|2.4741|2.3241|1.7341|1.9541|2.1141|2.9641|3.0251|3.1357|3.5951|2.5351|3.7051|-0.6703|-1.0703|-1.6203|-1.0303|-0.5003|-0.9403|-0.9203|-1.7603|-1.3103|-1.1903|-1.1003|-1.6003|-1.2603|-2.0103|-1.3103|-1.3103|-1.3003|-1.1603|-1.7703|-3.2703|-3.4126|-3.4023|-3.2529|-2.5829|-2.5829|-3.4729|-3.2844|-3.9865|-3.75|-3.85|-5.1589|2.5398|3.1298|2.417|2.157|2.217|2.487|2.417|2.5755|2.3971|2.6571|1.5071|2.0671|2.2471|3.1473|2.0275|2.2462|2.3174|-0.58|-0.57|-0.57|-0.83|-0.66|-1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|8.2891|7.1291|6.0891|9.4991|9.1291|8.8691|5.7891|5.9691|15.1691|14.9245|17.4239|10.4933|14.4507|8.3607|9.2107|11.698|11.4194|11.4488|10.8153|12.2626|10.1305|12.0205|10.8483|11.5783|13.8303|13.3396|12.3196|11.2296|14.7396|17.0438|10.7038|11.8138|7.4538|8.9238|11.8538|15.2189|11.0189|9.8489|10.2789|11.5889|16.8989|16.9267|-5.5934|-7.2734|-4.5534|-5.9134|-2.8534|-5.9734|-7.4134|-12.2034|-14.7799|-13.5737|-12.4258|-14.2392|-12.9803|-15.842|-14.2144|-9.3644|-11.2044|-15.7344|-16.1338|-16.3708|-12.8408|-15.0208|-17.757|-14.7142|-11.7942|-9.4342|-6.0042|-5.6342|-15.3342|-16.9624|-15.4971|-16.3579|-13.6646|-11.5746|-16.5806|-14.2951|-12.6663|-13.247|-14.0194|-14.6049|-12.6815|-16.6962|-14.3317|-13.0717|-16.2425|2.1891|0.4891|1.6391|5.3991|1.9791|0.8191|4.7691|3.6891|6.4691|8.7491|13.9091|14.9591|16.9591|18.5291|20.1568|25.0842|-8.1011|-10.9811|-17.2511|-16.9811|-19.4345|-14.6845|-11.7845|-14.5045|-15.7345|-13.7645|-8.2445|-11.5645|-10.5045|-16.4545|-18.27|-17.62|-17.48|-18.41|-20.9411|-23.5851|3.9387|7.3587|3.1388|7.5588|4.3488|4.0988|6.0288|6.8287|10.5588|11.2487|12.0087|7.6487|9.5988|10.2287|13.0887|15.0288|16.2287|14.7687|15.2687|12.4287|18.9888|14.0988|19.9287|15.0547|17.5714|19.0815|16.4528|23.1105|-10.0071|-7.4371|-7.9271|-8.9371|-7.8971|-10.0871|-8.3671|-7.0571|-2.5971|-8.7871|-10.0071|-10.2871|-12.5571|-15.8057|-13.1407|-11.9664|-14.3746|-10.8946|-9.2346|-12.5646|-14.1246|-15.4561|-10.1361|-8.9661|-6.5861|-3.6661|-5.2961|-10.1661|-13.4661|-9.9561|-8.3461|-15.1161|-17.2799|-12.9799|-12.6199|-16.3999|-18.9399|-19.8037|-20.4303|-16.5347|-18.2625|-17.2995|-18.0695|-15.4295|-10.7895|-17.3695|-15.9795|-18.1195|-19.9407|-20.2607|-22.7285|-22.8417|0.1786|4.4686|2.8386|2.0886|7.4986|9.6086|14.7586|17.8586|22.1086|19.7586|23.8123|-0.8998|-3.5498|-1.7998|-1.8998|-9.9998|-11.3498|-19.0998|-13.8998|-11.3498|-15.8498|-6.6498|-16.6298|-13.5998|-20.2998|-14.3798|-7.8998|-19.1898|-23.4998|-23.2598|-21.0498|-24.0798|-25.6698|-23.9481|-25.1981|-29.2861|-24.4861|-24.1661|-26.0761|-26.1961|-28.5361|-34.5561|-32.2068|-37.5659|-31.716|-38.8791|-29.1991|-35.2971|-33.7971
03563|943352|/equities/erytech-pharma|CACALL|-42.3031|-38.0031|-31.2032|-23.6031|-15.6031|-34.7032|-45.0031|-45.5031|-40.8031|-49.0031|-55.4924|-76.4832|-40.5832|-47.8758|-44.2453|-49.467|-54.2078|-54.9864|-56.4516|-59.1406|-58.5229|-60.9114|-43.0114|-54.0114|-55.3114|-63.196|-61.9068|-64.5068|-64.1068|-58.1068|-54.6068|-51.7068|-75.3068|-81.1298|-54.6357|-40.7357|-50.4357|-55.6357|-45.6357|-32.1357|-29.6357|-17.6357|-18.0357|-7.2357|-13.1357|-33.8357|-56.9357|-62.1357|-67.2357|-70.6357|-75.8357|-94.6357|-61.1357|-55.8357|-78.2357|-97.2063|-84.8515|-74.4158|-77.1159|-73.6159|-103.9121|-75.2079|1.6889|1.2889|1.6889|11.6889|10.8889|17.2889|9.7889|4.6889|14.6889|60.7889|62.7889|61.9889|68.6889|70.1889|64.3889|89.2889|106.1043|96.7901|86.2901|79.5901|48.1901|28.8901|53.6901|27.1901|55.6901|55.0901|82.6901|94.5209|61.7209|66.6209|87.1788|79.0592|48.2592|57.8592|43.4592|48.1592|77.5592|68.5592|74.1592|88.1761|79.4761|76.5761|85.0761|75.1761|71.9761|80.5761|74.6737|81.7737|74.1737|80.4737|62.8737|100.4737|78.1737|74.5737|54.5737|59.5737|68.1737|83.4737|69.6737|67.9737|98.6737|79.5819|58.691|52.3955|36.4116|24.9116|13.4116|15.6116|13.8116|21.4116|25.9116|28.4116|8.9116|18.9116|21.4116|24.9116|21.4116|18.1116|22.3116|24.8116|22.4116|22.7116|19.8116|22.4116|22.4116|27.4116|33.6116|16.9116|24.9116|22.4116|37.9116|37.2116|32.4116|31.8796|38.1718|42.8075|29.0463|29.3463|-2.5443|-11.2443|-15.1443|-16.0443|-23.5443|-20.4616|-19.8616|-16.4616|-11.7616|-16.4616|-17.1573|-19.0859|-21.301|-21.3038|-20.3038|-16.1038|-23.3038|-26.0038|-21.8038|-17.5038|-22.5931|-22.9867|-23.2964|-26.5182|-28.4424|-30.0805|-32.8728|-28.9571|-32.4571|-33.5468|-37.2131|-36.531|-40.231|-42.94|-51.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|10.4926|7.6526|2.5426|4.6026|4.8226|6.1426|6.7026|5.9126|7.4651|6.3673|8.4081|4.3397|4.3397|5.3397|5.6897|5.163|5.4978|7.1587|5.8874|5.7581|5.2081|6.297|5.957|5.8111|4.144|4.3439|4.996|4.5373|4.2825|3.9466|3.9266|4.6466|1.8466|2.6166|3.7466|3.7702|4.1225|2.8925|2.4525|3.3125|3.7261|3.2723|3.9245|1.8645|2.2845|2.9645|3.4683|-0.6503|-0.0903|-2.5403|-3.1131|-3.7534|-2.8994|-2.7347|-2.8247|-2.8519|-2.2019|-2.1719|-2.1019|-2.2019|-3.1019|-2.2519|-2.4819|-2.8519|-2.6734|-1.8934|-2.6634|-2.5094|-2.7104|-3.0504|-3.5527|0.2674|1.0074|1.0274|1.3174|1.5274|2.2874|2.7174|3.4074|3.9115|3.6962|3.9887|2.8387|2.7887|3.7387|3.1014|2.6014|3.7258|1.9658|1.7658|2.2158|2.3758|2.6158|2.0658|3.3858|2.7958|3.0731|2.994|3.3206|3.229|2.789|2.599|2.999|2.9312|2.2212|2.8412|-1.7329|-2.0328|-2.1928|-2.0866|-1.6566|-2.0566|-1.6966|-2.5466|-2.8268|-2.8698|-2.8359|-3.1998|-3.0176|-2.8376|-3.4576|-3.407|-3.997|-3.9339|-3.4538|-4.2053|-3.9971|-3.3071|-3.0171|-2.8971|-4.7871|-4.2246|-3.7912|-4.0291|0.3536|1.3236|1.1536|1.2336|0.9236|2.7836|3.0336|3.7636|4.0236|4.4934|3.8934|4.7068|3.6868|3.7968|4.8442|4.0254|3.7654|2.5154|1.2254|3.4954|3.7533|3.3433|3.5261|3.0861|3.2261|4.2689|3.3444|3.8527|4.0585|5.099|-0.6981|-0.2481|-0.5781|-1.8181|-1.6581|-2.2781|-2.4381|-3.7481|-3.8481|-3.4181|-2.9981|-2.4881|-0.7381|-1.7081|-0.6981|-2.1981|-2.5281|-1.9981|-4.1481|-4.8279|-4.3721|-3.9367|-2.3167|-2.0367|-2.3367|-3.3167|-3.9367|-4.0967|-3.6367|-3.2367|-3.6967|-4.8867|-6.3367|-7.5724|-5.0221|-4.3721|-4.9021|0.1533|0.0733|2.7533|3.4133|3.8533|3.4533|4.6715|4.2381|3.8781|4.2381|3.6881|3.7681|6.1084|3.0996|4.4496|3.2701|2.6581|2.8081|3.9145|1.8269|1.9269|2.5269|2.3593|1.7593|2.2593|2.3131|2.6223|2.1187|2.2227|2.7827|1.8746|2.5346|2.2523|2.0312|1.4812|1.8812|2.0312|2.0847|2.5435|2.35|2.4067|2.662|1.082|1.072|1.272|0.872|1.892|1.922|2.6912|1.4812|1.3412
03565|17907|/equities/cryo-save-group|CACALL|-0.2902|-0.2102|-0.1862|-0.1162|-0.1582|-0.2462|-0.2952|-0.2242|-0.2742|-0.3172|-0.3457|-0.3661|-0.4626|-0.3995|-0.3845|-0.3455|-0.4475|-0.4434|-0.4894|-0.4914|-0.538|-0.5438|-0.621|-0.692|-0.6057|-0.6471|-0.652|-0.6383|-0.6783|-0.6283|-0.8373|-0.8377|-0.8749|-0.8349|-0.8489|-0.7989|-0.6056|-0.7026|-0.5926|-0.5426|-0.4436|-0.2566|-0.2466|-0.2926|-0.2246|-0.3426|-0.3976|-0.3226|-0.5336|-0.6426|-0.6026|-0.6726|-0.4526|-0.5046|-0.5646|-0.5636|-0.5716|-0.3426|-0.2926|-0.4476|-0.7226|-0.4976|-0.7226|-0.8414|-0.8161|-0.8349|-0.7119|-0.7059|-0.7569|-0.9569|-1.0247|-1.1392|0.1468|0.2198|0.2788|0.3208|0.5088|0.1388|0.1888|0.5288|0.5498|0.5888|0.5978|0.6238|0.7088|0.8138|0.8788|0.8088|0.9378|1.1241|0.7921|0.7691|0.8241|0.9041|0.9741|0.8841|0.7771|0.8281|0.9531|0.7591|1.4091|0.5023|0.5903|-0.2192|-0.2642|-0.2092|-0.2392|-0.2253|0.0195|0.0485|0.0295|0.0385|0.0685|0.0785|0.0845|0.0595|0.0485|0.1185|0.1475|0.1635|0.1185|0.1785|0.1785|0.2385|0.2185|0.1475|0.1685|0.2285|0.1975|0.1725|0.1735|0.2135|0.2285|0.2955|0.3035|0.2985|0.3746|0.3296|0.2646|0.2166|0.2946|0.3339|0.2549|0.1981|0.2481|0.2281|0.2481|0.2681|0.2491|0.2551|0.2681|0.3245|0.2719|0.2519|0.2819|0.3209|0.2729|0.3119|0.2819|0.3369|0.3278|0.4229|0.2599|0.2209|0.2499|0.2899|0.2999|0.3699|0.3303|0.3603|0.3703|0.3924|0.3914|0.3304|0.4444|0.5263|0.521|0.54|0.47|0.31|0.38|0.413|0.46|0.37|0.449|0.252|0.264|0.4|0.479|0.43|0.5|0.53|0.733|0.558|0.682|1.1593|-0.5232|-0.5602|-0.5872|-0.6332|-0.768|-0.8889|-0.6936|-0.4315|-0.3804|-0.4569|-0.4891|-0.5152|-0.5033|-0.5643|-0.5553|-0.6479|-0.5079|-0.5749|-0.7081|-0.7382|-0.6396|-0.709|-0.7421|-0.6608|-0.8076|-0.6356|-0.4906|-0.4856|-0.3486|-0.2766|-0.6606|-0.8356|-0.6366|-0.6296|-0.4856|-0.5386|-0.5756|-0.8556|-0.9856|-1.1883|-1.0408|-1.0254|-1.0218|-0.9957|-0.9217|-0.8257|-0.1577|-0.5887|-0.8377|-0.9289|-0.9089|-1.162|-0.8453|-1.0971|-0.9794|-0.8862
03566|7042|/equities/esso|CACALL|5.5724|5.3924|5.2724|4.4724|5.2924|6.8315|-1.2059|-3.9559|-5.0959|-5.7219|-5.4919|-4.6919|-5.0119|-5.316|-3.646|-4.226|-5.716|-5.7078|-6.5478|-6.0676|-7.3201|-6.6335|-7.5022|-6.9463|-7.4605|-7.4005|-8.2705|-7.1649|-7.3849|-6.5249|-7.7549|-6.6649|-6.2649|-5.0349|-4.1749|-3.7349|-7.1349|-8.7821|-8.095|-8.365|-8.265|-9.7417|-10.4474|-10.4116|-11.9934|-11.0471|-9.9913|-10.7613|-12.0413|-12.9426|-11.7633|-12.7533|-10.3859|-11.7132|-13.9641|-12.3137|-11.4037|-10.6237|-11.1137|-14.893|-13.4483|-15.0998|-15.6597|-14.2822|-15.7822|-13.8122|-15.6822|-17.2018|2.2045|5.7345|6.7445|3.3845|6.4945|10.8945|7.4945|4.8545|8.0545|11.0845|9.9477|11.5691|11.0018|14.3131|11.4267|8.3767|10.0708|7.8378|8.9878|10.2164|8.5948|9.7648|11.0501|6.8601|9.2801|9.1186|8.3086|11.0901|9.1612|7.1926|9.5526|6.5024|6.9643|7.5443|6.9933|7.2933|8.7026|6.9817|7.5134|5.4934|3.2734|3.0034|3.4934|4.6334|5.4934|6.5834|5.3834|8.4934|-0.4927|-5.3827|-5.5627|-5.9927|-5.9927|0.1829|2.7429|3.0829|4.6829|5.9271|-2.0448|-3.1248|-4.2448|-4.7014|-4.9277|-4.7569|-5.0887|-4.8586|-5.679|-5.5783|-5.3843|-5.2182|-3.9882|-3.4782|-2.5082|-4.3582|-3.9182|-2.8282|-1.9282|-3.8282|-5.9182|-5.5457|-6.4192|-5.6536|-4.9636|-4.1836|-3.4736|-5.1636|-4.6956|-4.1456|-2.1756|-3.7556|-3.0156|-2.9556|-2.9756|-2.7356|-5.1456|-6.9684|-4.961|-4.3761|-5.2363|-5.1322|-4.9322|-3.7822|-2.7622|-3.5422|-4.8322|-5.5747|-6.2797|-5.4056|-5.1456|-3.4056|-3.2356|-3.0056|-0.7356|-3.2856|-4.0556|-5.5056|-6.6185|-6.795|-6.0155|-4.852|-6.292|-7.6645|-7.8439|-8.1904|-6.494|-5.894|-6.944|-6.514|-7.324|-8.924|-9.1834|-7.4038|-8.8647|-7.0212|-5.7312|-6.0712|-4.8212|-4.6212|-4.0212|-3.4712|-4.0212|-1.3212|-1.6712|-3.6912|-3.6212|-4.5212|-6.4312|-5.2012|-5.6212|-4.2712|-4.9112|-7.1112|-12.1212|-11.4208|-9.2019|-7.3672|-5.4272|-6.0172|-4.0172|-3.3672|-4.7172|-4.0072|-3.3672|-5.8772|-6.7672|-7.9172|-7.5972|-6.4472|-7.5172|-5.9072|-8.0672|-5.2172|-4.5172|-6.1172|-11.6672|-11.2172|-14.4202|-14.2085|-15.5828|-14.2465|-15.686|-13.716|-15.29|0.9924
03567|17819|/equities/eurasia-fonciere|CACALL||||-0.1559|-0.1659|-0.1759|||0.1321||||0.1431|0.1431||-0.1728||-0.1607||-0.1207|-0.1907|-0.1788|-0.0788|-0.0888|-0.0788|-0.2088||||||||-0.1876||||||-0.2076|-0.2576||-0.2862|-0.318|||-0.3784||-0.366|-0.3767|-0.4367||0.053||||-0.0555|-0.0655||||||||||-0.0412||||||-0.0512||||||-0.0569|||||||-0.0566|||-0.0495||||-0.055|-0.0611|-0.0679|-0.0755||-0.0805|-0.0895||-0.0098|-0.0098|-0.0898||-0.0998|-0.1008||-0.112|||-0.1212||-0.1463|-0.1263|-0.1447||-0.1708|-0.172||0.1059|0.1059|-0.0331||-0.1431||||||||||-0.119||0.0955|0.1061||||-0.0956|-0.0956|-0.1456|-0.1617|-0.1764||||-0.1493||0.1159|0.1988|-0.079|-0.099|-0.139|0.0622|0.0736|0.1018|-0.0058|-0.0658|-0.0758|-0.0858||-0.0953||||-0.1059||-0.0843||||0.0604||0.0671|0.0695|0.0845||0.095|0.1128|-0.0798||-0.0898|||-0.0998||||-0.1109||||-0.0999|-0.1034|-0.1234|||-0.1204|-0.1338|||||||-0.1486||-0.0478||-0.1578||-0.1486|-0.1535|-0.1835||-0.1442|-0.1342|||||-0.1342|-0.1342|-0.1342|-0.2342|-0.2018|-0.2118||-0.1718||-0.2218|-0.2918|-0.2764|-0.3216|-0.3273|-0.3716||-0.2216|-0.4116|-0.4317|-0.4797|-0.4997|-0.4845|-0.5845|0.029|||0.239|0.249
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|4.6906|4.4012|4.4127|4.8464|-0.2919|-1.0521|-1.4667|-2.1146|-3.8854|-4.8011|-4.4576|-3.8183|-4.1552|-5.8656|1.4843|1.182|0.3268|0.6377|0.8796|1.3374|2.279|3.2206|3.9894|3.3243|3.4107|4.0672|3.6007|5.6566|5.4839|4.6373|3.0219|3.4193|2.5641|3.808|5.0347|5.911|7.6246|5.4146|5.9546|6.0146|6.3846|7.7445|8.0961|-0.5999|-0.1999|-3.3999|-2.4899|-3.5299|-3.8099|-6.2699|-7.7399|-9.5199|-9.9199|-6.8999|-7.4899|-9.4799|0.2999|6.4799|5.7699|5.3899|3.6999|5.3799|6.0299|6.0499|4.9399|7.4299|6.9499|5.9699|2.5099|4.0599|3.0499|2.8099|1.3499|2.1099|0.8699|1.9499|0.3999|2.7399|4.0599|2.9899|5.3099|5.6799|3.6899|2.5899|5.4299|5.0999|4.1399|4.4499|4.4699|6.2599|4.7699|2.5299|4.3599|5.0399|4.3099|7.0799|6.277|4.737|7.137|6.507|7.7967|7.2446|7.8678|6.7778|7.0378|7.3598|9.2859|6.3089|5.5089|7.1489|7.2421|8.8072|-2.3081|-0.4881|-1.3281|-1.6981|-5.1681|-4.4181|-3.3281|-5.3381|-6.8281|-8.7277|-3.5277|-2.1177|-2.1377|-0.8377|-1.0677|-1.6777|-6.4677|-7.1577|-9.3019|0.6784|2.8284|2.4284|3.2184|5.6084|5.6584|8.3984|7.4784|8.7184|7.6684|5.7084|2.2584|6.2184|3.5884|4.7284|5.2184|4.6484|6.4484|7.7654|7.0672|4.1872|3.1972|2.5872|4.7372|3.5372|2.6172|1.7872|1.9572|3.1172|3.7672|5.0572|4.7297|4.8667|4.8267|3.6267|2.9167|2.3467|5.1567|4.8741|5.3062|5.2714|6.6371|5.8982|4.3182|3.9682|4.8882|4.3682|3.9882|3.1582|5.1282|4.2882|3.4082|4.6482|5.0775|5.2883|5.8509|5.5588|3.6088|4.1388|5.0104|4.5465|5.0906|5.2659|4.1059|2.7859|4.1759|2.1059|1.1459|2.3559|1.4459|2.0459|3.1159|4.4059|5.7487|4.3487|5.1287|4.6487|4.9187|5.0087|4.4187|4.3387|5.4687|5.9091|4.0845|4.4145|4.7845|4.9045|5.337|5.217|3.567|5.107|5.437|4.867|5.717|4.067|5.717|4.447|6.117|6.6222|5.7189|4.5789|5.4589|6.9593|5.9166|4.7866|3.8966|3.3866|2.4666|1.8166|2.2666|1.3866|4.0666|3.9566|2.0966|2.3266|1.5266|4.9166|6.0466|7.2566|6.8066|5.6766
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.0765|0.1065|0.1865|0.2065|0.1865|0.2565|0.2365|0.2565|0.3265|0.3365|0.5465|0.8065|0.6356|0.7728|-0.3903|-0.3803|-0.4103|-0.4603|-0.4203|-0.4603|-0.5003|-0.2703|-0.2003|-0.2403|-0.2303|-0.2003|-0.1803|-0.2703|-0.4803|-0.4403|-0.2903|-0.4703|-0.3803|-0.4703|-0.5403|-0.5903|-0.6903|-0.8243|0.1111|0.2511|0.3811|0.3111|0.5211|0.6511|0.6311|0.7613|0.8708|0.7943|0.6392|0.4925|0.3225|0.5586|0.2686|0.0786|0.0986|0.0786|0.1086|0.0786|0.0086|0.1886|0.2086|0.2266|0.2366|0.2602|0.2963|0.3203|0.3342|-0.288|-0.258|-0.338|-0.398|0.0386|0.0186|0.0486|0.0286|0.1386|0.1386|0.1386|0.0286|0.0386|0.0186|0.0686|0.0686|0.0586|0.1386|0.1786|0.1886|0.1986|0.2386|0.4086|0.4418|0.3775|0.3778|0.4081|0.3802|0.4302|0.4102|0.3502|0.3702|0.3702|0.4102|0.4202|0.4202|0.4502|0.4802|0.4802|0.5102|0.4902|-0.0503|-0.0603|-0.1003|-0.2303|-0.2503|-0.2703|-0.3003|-0.2103|-0.1803|-0.4203|-0.3603|-0.1603|-0.3703|-0.382|-0.3066|-0.3512|-0.3453|-0.3386|-0.3149|-0.3149|-0.3849|-0.4133|-0.4997|0.0387|0.0387|0.1187|0.1787|0.1887|0.3087|0.4087|0.3087|0.3187|0.3287|0.2887|0.2987|0.3087|0.2987|0.3087|0.2987|0.2787|0.3087|0.2887|0.3387|0.3187|0.3587|0.4287|0.6025|-0.0197|-0.2097|-0.2097|-0.1997|-0.2697|-0.3097|-0.3097|-0.3297|-0.2697|-0.2297|-0.1297|-0.3097|-0.3441|-0.3562|-0.3162|-0.3697|-0.3051|-0.3551|-0.3707|-0.3769|-0.4349|-0.3785|-0.4385|-0.3885|-0.4106|-0.4306|-0.4506|-0.4879|-0.7738|0.4126|0.4267|0.4698|-0.1728|-0.1928|-0.2328|-0.1028|-0.0928|-0.1228|-0.1328|-0.3728|-0.2728|-0.2728|-0.2928|-0.3959|-0.3081|-0.3081|-0.2681|-0.2481|-0.2981|-0.3081|-0.4481|-0.4879|-0.451|-0.4239|-0.3439|-0.3139|-0.3439|-0.3139|-0.3939|-0.4539|-0.5339|-0.5138|0.1767|0.2367|0.2667|0.2567|0.2367|0.2367|0.2467|0.2767|0.3367|0.3167|0.3867|0.3667|0.4267|0.6167|-0.0603|-0.0803|-0.1303|-0.2903|-0.4503|-0.5092|-0.4676|-0.5076|-0.5824|-0.5798|-0.6416|-0.6816|-0.7116|-0.6416|-0.4316|-0.5116|-0.7016|-0.8101|-0.7401|-0.8218|-0.7718
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.5642|5.614|5.7895|6.8045|6.2264|5.1865|5.7103|5.6526|4.9177|3.4022|3.279|4.3745|2.8956|1.9461|3.4387|3.2425|3.9728|3.1329|4.726|5.6617|4.3562|5.2007|5.1368|5.8215|7.022|8.318|-0.6191|-1.9794|-5.38|-6.0419|-7.8814|-8.3628|-7.8154|-8.3175|-9.0307|-8.3999|-7.1015|-8.0315|-6.7315|-8.1415|-8.5876|-8.9576|-8.5776|-10.8976|-8.9684|-10.8706|-9.4106|-10.8306|-9.7606|-12.5406|-12.4407|-9.5913|0.59|4.92|4.21|3.51|6.12|7.5|7.0711|8.6573|5.7073|7.0773|9.122|9.5316|6.4985|9.2722|6.0373|5.5273|4.7073|4.5573|4.6873|4.7773|5.9673|6.4273|5.2673|6.4873|4.9573|6.0573|6.2473|7.987|5.877|7.447|4.377|4.127|5.047|2.587|2.367|5.527|5.527|5.657|6.337|7.6661|3.9461|4.8661|4.8561|6.4661|5.5861|6.6512|7.3441|6.2862|4.8308|5.5981|3.889|4.435|3.79|3.89|4.4739|3.8825|2.7024|3.4725|4.0844|4.636|4.4194|4.1483|3.5928|3.4528|3.9928|3.8809|-0.9011|-1.4511|-2.0011|-1.8811|-1.3211|-1.3511|-1.2211|-1.4011|-1.2111|-1.5811|-1.4011|-1.9311|-2.8511|-3.1984|-3.821|-3.0067|-3.8413|-3.287|-3.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|-0.4453|-0.4453|-0.6453|-0.7098|-0.6581|-0.5979|-0.6226|-0.3926|-0.4426|-0.5026|-0.4926|-0.3826|-0.3726|-0.3326|-0.3526|-0.3926|-0.4026|-0.4726|-0.1926|-0.6926|-0.6326|-0.5326|-0.5926|-0.5426|-0.6726|-0.3726|-0.7126|-0.8362|-0.8763|-0.8863|-1.0163|-0.9346|-0.7846|-0.9146|-0.9196|0.0312|0.1812|0.3212|0.3512|0.1912|0.3112|0.3712|0.3012|0.3612|0.2812|0.4212|0.7312|0.7312|0.8212|0.5912|0.4112|0.2812|0.6312|0.3112|0.3312|0.5312|0.3912|0.8812|0.9112|1.2712|0.7012|1.0612|1.1312|1.4061|1.2761|1.2028|1.0528|1.1928|-0.2521|-0.5921|-1.1321|-1.0007|-1.0752|-1.058|-1.0912|0.0692|0.0192|0.1492|0.6792|0.7692|0.8092|0.8392|0.6792|0.6692|1.0692|0.9392|0.9192|0.7192|0.9192|1.0758|1.0192|0.8161|0.9461|0.4761|0.6361|0.7103|0.4503|0.3803|0.6403|0.7303|0.7598|0.8107|0.7407|0.8907|0.9685|0.8795|0.9395|0.9095|0.8675|0.9175|0.7375|0.6875|0.7175|0.9775|1.1578|-0.3564|-0.3164|-0.1764|-0.5364|-0.5464|-0.9064|-1.1171|-0.9405|-0.7905|-0.5605|-0.6405|-0.4805|-0.5605|-0.4605|-0.3805|-0.4905|-0.8205|-1.0605|-1.0705|-1.3762|-1.0096|-1.6912|0.8131|0.7284|0.7463|0.8463|0.8398|0.6898|0.8298|0.9181|0.9862|0.9802|0.9886|1.1086|0.9754|0.8654|0.5554|0.8954|0.9427|-0.2198|-0.3198|-0.4298|-0.4298|-0.4498|-0.2998|-0.4598|-0.6598|-0.7252|-0.8152|0.0198|0.0198|0.3698|0.2498|0.4198|0.4498|0.4698|0.5198|0.7598|0.7698|0.3898|0.6598|0.7198|0.7898|0.7498|0.7398|0.7998|0.7298|1.0098|1.1698|1.1175|1.1939|1.2999|1.086|1.1289|-0.2992|-0.4092|-0.4292|-0.4692|-0.5592|-0.4592|-0.5292|-0.4392|-0.8392|-0.8392|-0.7592|-0.9992|-0.9891|0.1377|0.2077|0.2277|0.2877|0.9277|0.7177||0.8997|0.8337|1.0317|0.8617|0.9087|0.893|0.997|0.9688|1.0264|1.1397|1.0062|0.9591|0.9491|0.7231|0.5161|0.9491|1.3037|0.78|0.6134|0.5786|0.5126|0.6726|0.7406|0.7553|0.7284|0.8608|0.7098|0.6718|0.7478|0.7021|0.7401|1.0434|-0.3822|-0.3532|-0.4952|-0.4852|-0.2972|-0.7682|-0.5822|0.0975|0.1635|0.1725|0.1345
03572|955667|/equities/europcar-groupe-sa|CACALL|-0.029|-0.1385|-0.3974|-0.4441|-0.3149|-0.2189|-0.2656|-0.1758|-0.2941|-0.8653|-0.968|-1.0404|-1.0396|-1.0728|-0.9141|-0.8674|-0.9188|-1.0448|-1.3748|-1.4078|-1.5378|-1.335|-1.5881|-1.7345|-1.7435|-1.6361|-2.0345|-2.0598|-2.2821|-2.563|-2.7332|-2.8201|-2.9062|-2.9063|-3.0285|-1.9491|-2.1196|-2.2629|-2.3689|-1.6589|-1.4889|-1.6189|-2.0189|-2.3689|-2.2889|-2.4289|-2.1389|-1.7389|-1.4889|-1.9389|-2.0789|-3.2689|-2.6705|-1.7405|-2.1805|-2.5733|-2.7791|-1.2791|-1.3491|-1.7291|-2.2391|-1.5991|-1.5591|-1.3191|-1.0591|-0.9491|-0.9891|-1.6491|-1.8991|-1.5391|-1.4891|-1.0391|-1.1991|-1.2891|-1.5591|-2.0591|-2.6302|-2.5391|-2.3412|-2.2912|-2.13|-1.89|-2.3|-2.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.9|-3.6728|-2.5516|-2.3816|-1.9416|-1.8516|-1.5616|-1.6716|-2.2416|-3.5216|-3.7457|-4.365|-2.595|-2.235|-1.695|-3.045|-2.845|-2.845|-2.215|-2.605|-2.415|-2.155|-2.225|-3.215|-2.835|-3.025|-3.575|-2.865|-3.655|-3.965|-3.645|-3.645|-3.785|-4.715|-5.6566|-6.1762|-5.7297|-5.6758|-8.9014|0.7639|1.0039|0.8339|1.4939|1.8339|2.0439|2.1839|2.4539|1.5139|1.7639|1.8339|0.6639|1.2239|2.7739|3.6539|1.6639|0.5539|0.6539|1.4839|2.0639|1.6839|1.3339|2.0639|2.0239|2.9339|3.5939|4.5339|4.2421|4.5921|5.1121|-0.1177|-3.1177|-2.2077|-2.9077|-2.8877|-3.2777|-3.2477|-4.3546|-3.1446|-3.0246|-3.7546|-3.8031|1.3402|0.3902|0.3602|2.1302|0.9902|1.4502|1.5902|2.3002|2.3802|2.1802|2.3602|2.3702|2.9402|2.873|3.8672|2.4617|2.7317|3.5117|2.7074|2.4874|2.3274|2.6774|3.0699|3.3099|2.936|3.1806|3.1417|3.3292|2.5168|2.9621|2.35|2|2.81|2.5|1.75|2.02|1.98|1.77|1.34|0.18|0.24|1.16|1.34|1.76|2.19|2.6872|2.0561|1.5661|1.4561|1.0861|2.0661|2.2162|2.4199|1.9899|2.7099|2.319|2.259|2.499|2.069|2.949|2.6923|2.2004|2.6404|2.3704|2.5327|2.7701|2.6001|2.8718|3.0676|2.9164|-1.0771|-0.7071|-0.3671|-0.8071|-1.2071|-1.4571|-1.4871|-1.6871|-1.7071|-2.0871|-0.9971|-1.6471|-2.4271|-2.9362|-3.0358|-3.1519|-2.7919|-0.8119|-0.9519|-1.2919|-2.8319|-2.7119|-3.0839|-2.4739|-1.5939|-1.9539|-0.9339|-1.9639|-2.3439|-2.1039|-2.6639|-3.0939|-4.0339|-2.4739|-2.6539|-2.6439|-2.6439|-3.1739|-3.6866|-3.619|-3.6055|-3.3884|-4.2943|-3.8092|-4.6397|2.1426|2.4726|1.7126|1.8726|2.3126|2.7626|3.2475|3.1475|3.4067|3.1096|3.5913|3.2975|3.5356|3.2251|3.0245|3.4194|2.2894|3.2594|2.6838|2.8038|2.7038|2.0438|1.6538|1.5938|1.2638|2.0038|2.6438|2.8338|2.9938|2.5138|2.2338|2.8838|2.9338|2.7338|3.1138|2.3038|3.3438|4.1571|3.8371|4.4057|3.7657|4.3557|-0.1199|-0.1099|-0.5899|-0.8099|-2.7199|-4.1599|-5.0238|-5.0231|-3.9446|-5.134|-3.25|-2.75|-3.8027|-3.0525
03574|17737|/equities/digigram|CACALL|0.0366|0.1166|0.0366|0.0166|0.1366|0.0166|0.0366|0.0566|0.0566|0.0266|0.1066|0.1066|0.0666|0.0666|0.0666|0.1266|0.1366|0.2266|-0.0297|-0.0297|-0.0997|-0.1297||0.0977|0.1177|0.1071|0.1271|0.1523||-0.0645|-0.0645||-0.0645|-0.0645|-0.0145||-0.1447||-0.1665|-0.185|-0.2049|-0.1619|-0.019|-0.169|-0.149|-0.1381|-0.1081|-0.1081|-0.0881|-0.0881|-0.1581|-0.1981|-0.2323|-0.2453|-0.2759|-0.2101|-0.1801|-0.2501|-0.257|-0.247|-0.297|-0.437|0.1513|0.2713|-0.0626|-0.0226|-0.1826|0.0994|0.0394|0.1194|0.1305|0.1205|0.1205|0.1305|0.1205|0.1405|0.1705|0.1717|0.218|-0.0725|-0.1525|-0.2125|-0.2325|0.1407|0.0807|0.1907|0.1007|0.0207|0.0807|0.0307|0.0307|0.0207|0.0107|0.1707|0.1602|0.1963|-0.0497|-0.0897|-0.1097|-0.1197|-0.1297|-0.0997|-0.0697|-0.1297|-0.1397|-0.1597|-0.0997|-0.1197|-0.0997|-0.0297|-0.1297|-0.1197|-0.0297|-0.0797|-0.0697|-0.1297|-0.1408|-0.1564|-0.1671|-0.1524|-0.1606|-0.1406|-0.1206|-0.0806|-0.0806|-0.0706|-0.1906|-0.1953||-0.0953|-0.0953|-0.1953|-0.1595|-0.1295|-0.1595|-0.1195|-0.1795|-0.0495|-0.1595|-0.1695|-0.1495|-0.1495|-0.1095|-0.1095|-0.2495|-0.1413|-0.1813|-0.1698|-0.1957|-0.2057|-0.1457|-0.2157|-0.149|-0.169|-0.1927|-0.1727|-0.2127|-0.2232|-0.1432|-0.1732|-0.2032|-0.2232|-0.2713|-0.2403|-0.2604|-0.2646|-0.3246|-0.3346|-0.2846|-0.2846|-0.1746|-0.2546|-0.3027|-0.2227|-0.2727|-0.3152|0.0065|0.0865|0.1065|0.0065|0.0165|0.0265|0.0265|0.0265|0.0565||0.2465|||0.2565|0.2565|0.2765|0.2065|0.1465|0.2565|0.2065|0.1265|0.1365|0.2765|0.3365|0.1476|0.0476|0.0976|0.2976|0.3176|0.3485|0.2685|0.2085|0.2585|0.3222|0.2669|0.2669|0.1569|0.3169|0.2053|0.3053|-0.1213|-0.1613|-0.2013|-0.1813|-0.1213|-0.2613|-0.2413|-0.1955|-0.1955|-0.2455|-0.3042|-0.2542|-0.2942|-0.3046|-0.2046|-0.0846||-0.2946|-0.3046|-0.0446|-0.1946|-0.2946|||-0.2646|-0.1926|-0.1926|-0.3126|-0.2802|-0.2602|-0.3341|-0.3112|-0.2969|-0.3549|-0.3404|-0.3038
03575|7747|/equities/exel-industries|CACALL|16.6925|11.1962|12.3762|9.4262|13.2062|13.5197|-2.3649|-4.2349|-7.7649|-7.3149|-5.7949|-9.9549|-13.1149|-12.8616|-10.9791|-10.8691|-8.8591|-12.4491|-11.4781|-10.1081|-11.8081|-12.0281|-12.7424|1.3237|1.5136|2.5037|1.5936|5.6936|7.2437|9.2437|6.1837|10.2437|5.2437|5.2437|8.6236|6.8436|4.2437|4.2437|6.2537|8.2437|11.6841|10.0895|9.7342|6.8842|5.1842|7.2842|8.0642|8.1795|7.9195|7.8295|9.3295|9.1795|9.7195|9.8395|11.6795|12.5889|8.9088|7.4298|8.8198|9.3725|10.8245|9.1194|9.9866|-2.5351|-2.2651|-4.7051|-5.2051|-6.0646|-6.5722|-5.3922|-5.6122|-6.7722|0.4239|0.9939|5.1139|2.9039|6.2339|6.0949|6.2554|6.7749|8.7838|7.617|-1.5692|-0.6792|-1.7792|-3.5592|-2.8792|-3.8792|-4.8792|-5.2976|-5.0876|-5.9274|-6.3449|-6.8954|-6.253|-7.793|-5.9393|-3.3993|-2.4293|-0.9593|-2.6493|-2.7793|-3.7493|-2.5993|-2.4993|-4.5993|-4.5993|-5.4993|-2.6193|-4.4593|-7.5993|-8.9699|-4.2399|-2.3199|-3.8199|-4.6599|-4.3399|-4.8099|-6.6499|-6.8099|-10.5999|-8.8482|-9.6925|-7.5943|-6.7943|-2.1843|-1.3143|-5.0543|-6.7943|-7.407|-9.1551|-5.0451|-6.8551|-7.8046|-8.5918|-9.847|2.2258|3.6258|0.5058|4.7758|5.6558|7.2458|7.7358|8.8258|9.2058|8.6958|4.8258|5.4058|10.4658|11.9258|12.32|6.92|6.87|9.72|10.8328|8.1647|7.5047|7.3647|6.6147|7.9047|12.1741|7.1329|7.7003|6.2103|8.2103|11.8559|6.0876|4.2319|3.6219|3.4319|4.6519|4.9883|5.3158|-0.2342|-0.6942|-1.2442|-1.9442|-3.9842|-5.2042|-4.6256|-3.3356|-3.3356|-3.2456|-1.6256|-0.6356|-1.5256|-0.3055|-1.6356|-2.6356|-5.6356|-5.2262|-4.9719|-6.3304|-5.9771|-6.0451|-6.6496|-6.9427|-5.7527|-9.8819|0.8577|3.3577|3.9996|4.2385|4.9111|3.6173|3.9573|4.5673|5.7609|3.9437|2.2537|3.9937|3.5137|4.3405|2.0905|2.4405|2.1405|2.1505|2.5305|1.1405|1.1105|0.8405|1.6405|2.4405|2.6995|3.1716|3.2346|-0.1866|-1.3266|-1.5066|-2.0866|-2.4766|-2.7766|-2.7766|-1.8166|-1.3366|-3.9266|-4.1285|-4.5736|-4.3536|-5.2236|-4.6336|-4.0336|-6.3306|1.0564|1.5964|2.8564|3.6964|3.5564|2.1864|2.3064|4.2864|4.2964
03576|17755|/equities/explosifs---prod-chimiques|CACALL|-22.4803|-24.2488|||-26.2185|-25.5628|-30.3885|-35.1378|-38.9006|-35.2612|-40.3035|-43.3712|||-48.9999||-54.4444||-60.4938|-66.887|-74.1548|-82.3942|-91.5491|||-101.7212||-113.0236|-124.4331||-137.2742||-152.9645|-169.9606|-187.7355|-57.4963||-22.8585|-22.8585|||-32.8585|||-52.8585||-59.8485||-32.8585|||-32.8585||-42.8585|-52.9589|-76.0381|-51.0381|-52.809|31.5655|13.438|13.488|33.488|33.32|38.1333|24.5876|27.3218|30.3575|46.1806|29.1784|32.4205|36.0227|40.0253||||25.6806||51.7306|41.6729|36.7566|31.7566|33.219|37.709|46.8989||40.5003|40.5003|40.5003||41.5003||41.5003|60.5003|70.5003|114.1171|-2.6898||-2.6898|-32.6898|-22.9698|-37.6898|-25.2898|-51.8898|-54.2998|-60.8331|4.1599||||42.1599|45.1599|47.1599|47.1599|47.1599|52.3999|66.9304|48.2055|69.2283|-16.3145|-51.3145|-46.3145|-73.3999|23.2437|22.2337|16.2437|18.2337|32.2238|41.8788||22.8788|26.8788|11.8788|11.8788||26.8688|31.8788|16.8788|39.8788||47.4475|27.3475||36.1228|31.6487|20.0042||||18.9542|18.9542|30.9542|23.8342|13.9642|18.9542|28.9542|30.9542|18.9542|24.7824|34.3693|20.6326|22.9251|24.2436|15.2436|20.2436|26.1041|24.2982|9.3982|17.2982|18.2982|27.2982|-22.3313|7.2148|7.2148|7.2148|21.4148|17.2048|19.1132|||27.0702|16.7447|18.5725|17.5725|14.6725|18.7966|11.6866|13.6866|14.6966|20.7966|37.5351|10.9601|24.8029|-5.8376|-6.8376|-4.8376|-4.8376|-4.8376|-2.2476|-13.8376||-14.2351||5.8673|||3.8673|3.8673|2.8673|5.8673|4.9673|4.8673|6.8673|5.8772|10.8673|10.8772|14.8772|16.8673|20.8673|20.8673|11.8673||8.8673|13.8673||16.8573|16.8673|20.8673|11.8673|||25.8673|-11.4779|-11.4779|-11.4779|-17.4779|-19.4199|-20.911|-23.2344|-25.816|-28.4129|-28.4129|-28.4129|-42.1811|-33.5345|-37.2272|||||36.8969|-18.972|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|5.2803|5.7523|5.6452|6.1465|5.3226|-0.2391|-0.3071|-0.6431|-0.7421|-3.3661|-3.7831|-4.5761|-5.4551|-6.7331|-4.0551|-4.2361|-4.4941|-3.0311|-3.0491|-2.6411|-3.2851|-1.7891|-2.2471|-2.1471|-2.4821|-2.7271|-3.3841|-2.6951|-5.4601|-5.6591|-7.4041|-6.8461|-6.9911|-4.2681|-4.1181|-2.9311|-2.2021|-2.6861|-2.2421|-3.1671|-1.9891|-2.3831|-4.2271|-5.8041|-5.0251|-5.3781|-4.3221|-5.3601|-4.5901|-7.0091|-6.3111|-10.0631|1.539|4.058|4.788|2.454|3.813|7.334|8.5302|-0.7177|-2.9557|-1.2067|-1.6147|-1.1157|-1.3287|-0.0147|-0.6857|-1.3017|-4.4737|-4.1797|-7.7857|-8.9603|-8.3554|-7.3454|-8.9314|-7.3123|-9.2001|-9.2155|-7.5575|-8.8729|-9.0416|0.4822|1.2072|1.7412|2.1582|0.8672|2.9692|3.7042|4.3022|6.4632|5.0042|6.1462|5.5842|7.4742|7.2182|6.5062|5.3062|3.8652|5.5502|6.5062|6.9618|6.7375|6.589|7.3818|6.4916|5.7318|6.6832|6.5173|4.5789|5.1269|5.5024|4.9536|4.7406|6.3266|-0.4869|-1.9239|-3.3369|-3.2019|-3.8629|-4.9819|-4.9999|-7.6376|-4.9206|-5.6934|-3.6184|-4.9274|-4.3564|-5.4214|-5.0324|-5.7474|-6.6044|0.1688|1.6238|2.2578|2.6248|2.7748|1.6828|3.8618|3.5718|5.3668|3.6668|3.3318|1.0708|3.2368|5.4888|5.1448|5.0594|4.3834|5.2354|4.2474|4.8464|3.5684|5.4714|6.0408|5.9817|5.3694|4.2594|4.5034|3.1124|4.6894|4.7364|4.4774|4.7887|5.3457|4.7726|4.8339|4.8299|4.0499|4.0536|3.8866|2.6896|2.7986|4.3896|4.3115|3.4735|3.7455|4.1495|4.6258|4.3526|2.9476|3.8586|3.0926|3.7636|4.0806|2.9256|4.2666|4.1614|4.4781|2.7971|2.0631|3.2501|3.4231|4.2544|2.9636|3.9339|3.5912|3.2019|2.7949|1.1499|1.6349|1.0729|1.5939|2.1919|3.0889|3.3609|2.4049|2.4869|3.7369|-0.7887|-0.7797|-1.1007|-0.8927|-0.3757|-1.6987|-2.5827|-2.9637|-2.7147|-3.0047|-2.5427|-2.8687|-3.8975|-3.554|-3.4586|-3.962|-3.4745|-3.8055|-4.1202|-4.1691|-2.7371|-1.9891|-2.4921|-2.5691|-2.7001|-1.8031|-2.7871|-3.9281|-4.1461|-4.013|-4.87|-4.8229|-4.5779|-4.9659|-5.5679|-4.917|-5.7945|-5.9917|-5.9422|-4.5634|-5.9976|1.1054|0.9964|2.1294
03578|17758|/equities/fauvet-girel-ets|CACALL||||-0.618|0.1206||||||||0.1206||||||||||0.2175||||||||||0.1875||-0.2417||||||||-0.2419||||||-0.2354||||||||||||-0.2249||||||||0.0169|||||||||0.1569|||||||-0.1743||||||||-0.1752||-0.2152|-0.2391||||||-0.2657|-0.2919||||||||||||||||||||||||||||||||||||0.2627|||||||||||-0.1585||0.1261||||||0.1402||-0.0723||||||||||||||||||-0.0723|||||||||||-0.1923|-0.2136||||||||||||||||||||||||||-0.2374||-0.2637|-0.293|||||-0.3256|||||||-0.3516|||-0.0616|||||-0.0616|-0.2416|-0.3216|||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|-6.6392|||-8.7592|-9.1192|-9.1192|-2.1992|-2.6392|-10.2592|-11.3991|-12.6306||-10.7237|-3.2237|-6.3137|-6.3237|-10.2237||||8.358||||9.2889||||||||||10.3209||11.1552||||||12.3452|||||-9.8027|-10.4427||7.8452|8.3169|11.4188|-5.982|||||||-5.58||||-6.2||-6.9185|-2.6085|||-6.9085|-7.6761||-8.529|||||-8.6571|-8.6471|-2.3671|-8.5871|-10.6912||||||-9.5646||||||-4.5746|-4.5746||||||-5.0746||-11.8646|2.3249|8.2749|8.2849|||||5.6206||||||1.6706||4.9706|2.9806|2.9706|10.4006||9.9706||||13.7068|-8.4831|6.429||-4.404|-4.404|-8.804|-7.404|-8.2267|-8.1378|-10.5078|-8.2069||-9.7069|-9.7069||-0.3669|-1.6869|-6.4569||-8.7069|-8.2185|-8.1985||-9.2507|-9.2507||||||7.9746|9.0374||-6.0389||-2.0389|-7.0289||-5.0389||-5.0889|-5.0389|-5.8289|-5.8289|-5.8289|-4.0389|-8.0389|-6.4389|-7.0389|-11.0289|-12.1589|-16.2948|5.3484||||||||||||11.2984|9.3484|11.2484|10.3484|5.3484|7.3484|12.3484|-7.2059|||||||-2.2559|-3.2359|-15.3959|-14.4359||-4.0759|-13.2059|-11.616|-15.716||-15.5543|-20.1543|||||-4.6702||||-3.6802||||||-9.6802||||-14.6702||-16.3002||-18.1113|-4.4615|-14.2615|-9.2179|-14.2179|||9.7144|9.9544|9.9644|4.0644
03580|17712|/equities/casino-mun-cannes|CACALL|||86.1373|126.1238|-34.4708|-94.4508||-72.0714|-101.0614|||-86.592|||||-86.582||||-122.7972|-87.7497|-90.7451||||-90.7751|-100.8523|-98.7248|-109.6943|||-121.8875|-135.4217|-124.0728|-156.0728|38.4373|74.4373||228.4373|-12.3731||-12.3731||-32.3731|-12.3731|-2.3731|||-102.3731||-112.0812|83.2014||92.446|138.0127|-4.4059|-65.8059|35.1997|45.1897|||50.2108|-29.8988|-29.8788|-68.8688|||-76.5209|52.1739||59.1739||-65.7438|-91.0559|-76.1677||||-49.1394|-48.1294||||-47.8794||-47.8594||-42.1394|-89.1094||-104.1294|||||19.4834|58.3734|59.4834|37.6833|19.4834|79.4734|85.806|96.4511|102.2667|97.2667|57.2667|37.2667||||17.2767|||47.2567||||98.2667|-106.6852|-119.6503|95.2814|-105.8682|||||-19.2865||-74.1064|-109.0964|||||-128.6932|-20.955||-103.945|-118.955|-130.3356||-143.154||||||-77.9055|||||-112.0055|-78.94|||||-4.94||-123.94|-103.94|-145.76|-138.94|-166.5978|-161.2611|||||-53.2611|-30.7611|-156.2611||-103.3773|-103.3673|||-113.3673||||-133.3673||-173.3773|||-94.4773|||-173.3773||-205.5304|155.0338||||||271.7547|200.0697|50.6571|52.6671|80.6671|80.6571|||89.6571|152.6695|139.4194||32.8975||22.8874|21.8874|32.8975|21.8874|71.8874|71.8874|5.8874||71.8774|96.8774|46.8874|96.8874||-88.2808|-116.2808|-128.5073|-20.5073|||-119.5073|-122.5998|-146.5998|-112.5998|-142.8887|-158.7702|-176.4025|-194.5177|-184.013||-205.4456|-144.6695||-182.4106|-186.0118|-172.0306||-172.0306|
03581|943348|/equities/fermentalg|CACALL|0.4683|0.5166|0.4489|0.6714|0.8006|0.7329|0.7716|0.889|0.4828|0.4924|0.5601|0.386|0.1442|0.299|0.386|0.4247|0.3667|0.4924|0.6278|0.86|0.9142|0.9362|1.1267|0.9107|1.2009|-0.6154|-0.7605|-0.8069|-0.9208|-0.8918|-0.7757|-0.9014|-0.9305|-0.9788|-0.9113|-1.0741|-0.9219|-1.14|-0.9859|-1.0548|-1.0532|-0.9372|-1.2372|-1.1381|-1.2412|-1.0344|-1.1681|-0.8698|-0.9698|-1.0931|-1.1407|-1.4843|-1.1319|-0.8863|-0.8984|-0.8114|-0.6954|-0.5214|-0.5024|-0.3084|-0.4144|-0.3374|-0.8984|-0.8214|-0.8214|-0.5694|-0.2114|-0.4054|-0.4144|-0.2404|-0.7144|-0.6664|-0.4344|-0.7924|-0.8549|-0.7289|-0.8102|-0.6993|-0.7604|-0.7114|-0.7314|-0.7114|-0.8474|-0.8588|-0.7038|-0.6658|-0.2788|-0.5208|-0.4818|-0.0178|-0.1718|-0.5688|-0.9848|-0.9424|-0.8754|-0.8944|-1.0494|-1.2283|0.3026|0.5826|0.7086|0.6116|0.6416|0.8056|0.2346|0.2836|0.4956|0.2926|0.3506|0.4666|0.4376|0.3796|0.6316|0.4476|0.6216|0.6606|0.8636|0.9216|0.5156|0.6796|0.5246|0.6796|1.2796|1.4636|1.73|2.2562|-0.5918|-1.2978|-1.4908|-1.5054|-1.7952|-1.9035|-1.6928|-1.8816|-2.2486|-1.6037|-1.5035|-1.5769|-1.3159|-1.2279|-1.2669|-1.6929|-1.9622|-2.0008|-2.1231|-2.4175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|-0.0071|-0.0129|0.0055|0.0061|0.0068|0.0075|0.0084|0.0093|0.0103|0.0115|0.0127|0.0142|0.0157|0.0175|0.0194|0.0216|0.024|0.0266|0.0296|0.0329|0.0365|0.0406|0.0451|0.0501|0.0557|0.0619|0.0688|0.1864|-0.0049|-0.0054|-0.0061|-0.0067|-0.0075|-0.0083|-0.0092|-0.0103|-0.0114|-0.0127|-0.0141|-0.0156|-0.0174|-0.0193|-0.0214|-0.0238|-0.0265|-0.0294|-0.0327|-0.0363|-0.0403|-0.0448|-0.0498|-0.0553|-0.0615|-0.0683|-0.0759|-0.1643|0.0404|0.0448|0.052|0.052|0.0578|0.0642|0.0714|0.0793|-0.0881|-0.0979|-0.1038|0.0375|0.0417|0.0463|0.0515|0.0572|0.0635|0.0706|0.0784|0.0871|0.0968|0.2326|-0.0362|-0.0402|-0.0447|-0.0497|-0.0552|-0.0613|-0.0681|-0.0757|-0.0841|-0.0935|-0.1038|-0.1154|-0.1282|-0.1424|-0.1583|-0.1759|-0.1954|-0.4721|-0.0712|-0.1991|0.0013|0.0014|0.0016|0.0017|0.0019|0.0022|0.0024|0.0027|0.003|0.0033|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0039|0.0044|0.0049|0.0054|0.006|0.0067|0.0074|0.0082|0.0091|0.0101|0.0113|0.0125|0.0139|0.0155|0.0172|0.0241|0.0179|0.0199|0.0221|0.0245|0.0273|0.0303|0.0336|0.0374|0.0415|0.0462|0.0513|0.057|0.0633|0.0703|0.1982|-0.0068|-0.0076|-0.0085|-0.0094|-0.0104|-0.0116|-0.0129|-0.0143|-0.0159|-0.0177|-0.0196|-0.0218|-0.0243|-0.0269|-0.0299|-0.0333|-0.037|-0.0411|-0.0456|-0.0507|-0.0563|-0.0676|-0.0662|-0.0736|-0.0818|-0.0908|-0.2209|-0.0255|-0.0283|-0.0315|-0.0349|-0.0388|-0.0431|-0.0479|-0.0533|-0.0592|-0.0658|-0.0731|-0.2062|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0007|0.0008|0.0009|0.001|0.0011|0.0013|0.0014|0.0016|0.0017|0.0019|0.0021|0.0024|0.0026|0.0029|0.0033|0.0036|0.004|0.0045|0.005|-0.0055|-0.0061|-0.0068|-0.0076|-0.0084|-0.0093|-0.0104|-0.0115|-0.0126|-0.0126|-0.0126|-0.0126|-0.0162|-0.018|-0.02|-0.0222|-0.0247|-0.0274|-0.0305|-0.0338|-0.0376|-0.0418|-0.0464|-0.0516|-0.0573|-0.0637|-0.0708|-0.0786|-0.0874|-0.0971|-0.1079|-0.1198|-0.1332|-0.148|-0.1644|-0.1827
03583|17761|/equities/fiducial-real|CACALL|18.2744|3.411|3.968|2.978|3.978|4.42|4.9111|7.4568|4.2298|4.922|4.9789|5.7482|6.3797|8.7246|-0.8887|-3.8787|-3.8887|-2.8887|-4.3887|-0.8887|-2.8887|-6.8887|-7.2936|-6.7795|-7.2928|-7.8748|-9.2409|0.0404|5.0304|6.0404|7.1404|11.271|-3.1521|-5.1621|-6.8923|-6.0954|-6.0871|-7.6645|-7.6117|-8.2352|-8.3775|-7.0217|-8.0241|-9.7607|-7.7607|-1.7607|-3.7607|-9.7607|4.9842|8.5935|5.8539|3.171|5.4678|4.492|1.88|2.0889|2.321|2.5193|2.5393|2.5293|2.5293|2.5293|3.5193|4.6896|2.1996|3.6796|4.5852|4.2057|4.673|5.1923|5.4102|5.4102|8.3058|-3.1447|-5.4447|-5.4447|-4.4447|-4.4447|-2.9447|-7.9447|-6.2779|-7.7679|-8.876|-9.8|-7.8|-10.5556|-9.1007|-11.633|-10.8372|-7.9046|-10.4385|-8.5802|-9.5702|-9.5802|1.521|1.511|8.511|1.521|6.511|10.3889|9.6149|10.2299|6.7555|3.5616|3.3185|5.4878|1.0304|2.0104|2.7238|4.1437|-1.0574|-1.1749|-1.3055|-1.4505|-2.1017|-1.9574|-1.0214|-1.0214|-1.0214|-0.0114|-0.0114|-0.0214|-1.2214|-1.3572|-1.5079|-1.6214|-1.6214|-1.6314|-1.6214|-1.4214|-2.4214|-3.1904|-4.156|-1.9511|-2.4129|0.4866|1.9966|2.0478|2.0478|2.0478|2.0478|3.0377|3.3753|3.4953|3.9461|3.9461|8.0946|2.7829|2.9874|2.9874|3.9774|3.5315|4.9334|4.6998|4.9354|3.3121|3.0701|-2.9262|-4.7386|-2.6184|-2.9144|0.5403|0.5403|0.5403|2.5303|2.5303|3.5303|0.5303|2.5403|2.5403|2.5403|2.5403|2.5403|2.5403|2.5303|4.5203|5.0225|5.5806|7.1856|6.2312|10.0797|-0.9838|-2.4838|-5.7338|-4.362|-4.5866|-5.2218|-5.2792|-6.4155|-5.4455|-7.4255|-7.5394|-8.761|-5.8006|-6.3523|-5.8271|-6.6189|1.4568|2.4568|6.4568|5.4568|5.4242|5.0824|6.8694|9.3049|5.2054|3.2378|4.1478|6.1087|6.4457|-2.0036|-1.7636|-2.7636|-2.2636|-2.2636|-4.0136|-3.2636|-2.2636|-4.0136|0.1065|0.1065|0.1065|0.6065|4.8565|5.3961|6.2756|7.3651|-1.3268|-3.2268|-2.2268|-7.2168|-5.85|-3.85|-4.85|-4.86|-5.35|-8.35|-5.85|-3.85|-3.85|-6.85|-7.9888|-6.9888|-0.9888|-4.9888|-7.2931|-7.4451|-9.3973|-6.7248|-7.8103|1.0447|3.9547
03584|943357|/equities/figeac-aero|CACALL|3.2215|3.8215|-0.4735|-1.7435|-0.8435|-0.1535|-1.5535|-1.8535|-0.7835|-0.9235|-0.5635|-2.2635|-1.5535|-1.2735|-0.7935|-0.7735|-0.7535|-1.6135|-2.6535|-2.0135|-1.4535|-0.0335|-1.5535|-1.1635|-2.2135|-2.2835|-1.9535|-1.9635|-2.7435|-1.6735|-3.1635|-2.6235|-3.7535|-3.8535|-4.5959|-3.2959|-3.8659|-4.7749|-4.1592|-4.3892|-4.2992|-4.5016|-4.2716|-3.3116|-3.3116|-3.1116|-1.1116|-1.0116|-1.1416|-3.3616|-4.1916|-5.2216|-4.0076|-2.7476|-4.1476|0.3135|1.7035|2.8735|2.4235|2.1735|2.2135|3.6135|4.3739|3.785|3.605|3.7394|3.4188|3.3403|3.7809|1.6909|1.3609|1.6309|1.8009|2.4609|2.4809|2.7609|2.4809|2.8809|3.4809|3.5909|3.3809|3.6409|2.5709|2.0009|2.8809|1.8009|2.4009|3.4509|3.6809|3.7137|3.8119|4.3175|3.4775|3.3075|2.3175|2.1175|2.1175|1.2375|2.9875|3.8156|3.3778|3.3709|2.2727|2.8469|2.9043|2.9109|1.1669|0.9769|1.3369|1.3969|1.5869|1.5769|1.8171|1.7629|2.0298|-0.0423|-0.2723|-0.3523|-1.5523|-1.6523|-2.0723|-2.2753|-1.8387|-1.7424|-2.0693|-1.7393|-1.4993|-1.2693|-1.7793|-1.9193|-2.4693|0.8816|1.1816|1.1716|1.5416|1.3916|1.4916|1.7216|1.9316|2.2316|1.1716|1.2016|1.5416|1.7316|1.8516|1.9716|1.5016|1.8016|2.1616|1.3816|1.8416|0.8016|1.6816|2.0316|1.5916|2.5916|3.3716|-0.75|-0.76|-0.8|-0.75|-2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|-0.1542|-0.0742|-0.2742||-0.0742|-0.2742|-0.5142|-0.5142|-0.6742|-0.9042|-0.9142|-0.7242|-0.5325|-0.8225|-0.7611|-0.776|-0.436|-0.476|-0.866|-1.1234|-0.8027|-0.5127|-0.5127|-0.5827|-0.5527|-0.9427||-0.9527|-0.3627|-0.9527|-1.4418|0.7725||0.4383|0.7383|0.4383|0.4383|0.3383|0.3383|0.9383|1.2987|1.3041|0.9201|0.9507|1.1052|1.4363|-0.1575||-0.1075|-0.2775|-0.7575||||-0.675|-0.75|-0.8834|-0.8926|-0.9001|-0.9736|-0.8536|-0.7236|-0.8136|-0.8136|-0.9636|-0.5385|-0.5785|-0.5485|-0.5385|-0.5285|-0.5185||-0.5185||-0.5485|-1.0685|-0.6816|-0.6317|-0.7117||-0.7117|-0.6117|-0.9917|-0.6117|-0.4917|-0.4917||-0.4917|-0.7717|-0.6517|-1.0217||-1.0991|-1.2573|-1.3124|-0.8024|-1.4724|-1.7924|-0.6224|-1.0724|-0.6024|-1.1724|-0.8924|-0.1924|-0.2924|-0.5924|-0.5924||-1.0924|0.7793|-0.5829|-0.5829|-0.4329|-0.4329|-0.9329|-0.5549|-0.6749|0.1649||0.1649|0.1649|0.1649|0.4649|1.1349|-0.5084|-0.336|-0.336|-0.516|-0.616|-0.5373|-0.5873|-0.8531||-0.6812|-0.6712|-0.6712|-0.8712|-0.8512|-0.9653|-1.0997|-1.2842|-1.1842|-1.2842|-0.8196|-0.4596|-0.4496|-1.0196|-0.5196|-0.9196|-1.1096|-0.8496|-0.4396|-0.8196|-0.9096|-0.9096|-0.4296|-0.4296|-1.1196|-0.8317|-1.0285|-0.7685|-0.3585|-0.4485|-0.4385|-0.5585|-1.0385|-0.5585|-0.2485|-0.5385|-0.8485|-0.5485|-1.0485|-0.9985|-0.8295|-1.2017|0.2021|0.7521|0.7121|0.8085|0.9617|0.9794|0.7994|0.7604|0.9604|-0.1772|-0.0872|-0.3272|-0.4772|-0.6772|-0.5372|-0.5372|-0.5372|-0.9572|-0.8772||-0.6872|-0.8072|-1.4672|0.0206|0.8306|0.899|-0.2049|-0.4749||-0.4949|-0.5549|-1.0549|-0.4649|-0.7249|-0.4049|-0.4549|-0.6549|-1.0549||-1.0027|-0.9727|-1.0021|-1.0021|-0.9221|-1.3321|-1.3221|0.2605|0.4605|0.5105|0.5105||1.3605|1.6986|0.7386|0.6886|1.3886|1.6017|0.5417|0.4717|||1.2217|-0.0009|-0.0009||-0.1509||-0.5709|-0.1109|||||-0.1509|-0.5709|-0.5709|-0.5509
03586|40307|/equities/louest-africain|CACALL|||||-0.2551|||-0.9051||||||||-0.899|-1.0839|-0.8399|||0.6693||0.6793|0.797|||1.2955||-0.7106|-0.6054|0.3493|0.3993||0.5887|-0.3047|0.2007|-0.223|||||||||||||||||||-0.2428|-0.272||-0.3023|-0.3358|||||-0.3732||||||||||||-0.4146|0.274||||-0.3045|-0.3383|-0.191||-0.351||-0.385||||-0.43|||0.2911||-0.129|-0.189||-0.319|-0.419|-0.4656|-0.514|||0.113|0.443|||||-0.1069|-0.5469|||0.4211|||||-0.4678||-0.5198||||0.3942|0.4347|||||||||||0.483||||||-0.5367|-0.593|-0.6589|-0.1133|||||-0.1133|||-0.6733||-0.2437|-0.2437|-0.6637|0.1286|0.3986|||||||-0.3054||||||||||||||||-0.3054||0.1527||||-0.1697||||||||||||-0.1885|-0.2094|||-0.2327|||||||0.1552|0.163||0.013|||||||0.163|||||||||||||||-0.1811||||||||0.1378||||0.1532|-0.1702
03587|17763|/equities/financiere-marjos|CACALL|||0.0032||||0.0732|0.0563|||0.0663||0.1163||||0.0581|0.0946|-0.0517||||-0.0375|||-0.0416|-0.0377||-0.0477|-0.053||||-0.0556||||-0.0606||-0.0506||-0.0606|-0.0806|-0.0928||-0.0328||-0.0328||-0.0528|-0.0528|-0.0428|-0.0528|-0.1028|||-0.1126|-0.1095||-0.1217|||-0.1352||-0.1225|-0.1625|-0.1628|-0.1509|-0.1721|-0.1912||-0.2374|0.0033|0.0233|0.0733|0.1633|0.2733|0.197|0.0117||0.0517||0.0017|||0.0117|0.0617|0.0658|0.0658|0.0058|0.0658|0.0146|0.0646||0.0503|0.0503|0.0103|0.0103|0.0103|0.0303|0.0503|0.0503|0.0103|0.0503|0.0703|0.0003||0.0903|0.0903|-0.0291|-0.0691|-0.0991|-0.1091|-0.1234|-0.1304|-0.1477||-0.1577||-0.1021|-0.1521|||-0.1454|-0.1354|-0.1354|-0.1654|-0.1954||||-0.1624|-0.1724|-0.1324||-0.1924|-0.2449|-0.2265|-0.2567|-0.273|-0.3333|-0.2987|-0.2952|-0.3414|-0.3244|-0.3244|-0.4344|-0.3783|-0.4083|-0.3583|-0.3883||-0.1883|-0.1783|-0.1083|-0.2383|-0.4283|-0.4283|-0.4283|-0.4583|-0.0083|-0.2583|-0.5183|-0.5583|-0.6483|-0.7153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|3.1313|2.647|3.1105|3.0623|3.4492|-0.8148|-1.3148|-3.6348|0.4136|0.4136|0.7036|0.4136|2.4336|3.2036|2.654|3.1045|2.0342|2.0442|2.6402|2.8541|-0.2586|-1.1086|-1.9086|-2.1086|-2.7286|-2.7086|-3.239|-3.805|-4.5355|-4.1361|0.0447|1.3447|1.7447|1.3447|1.8647|1.3347|2.4447|3.7447|4.7447|-0.8651|-0.0151|-2.9051|-3.2324|-3.5865|-4.8614|-2.4214|-2.9114|-2.9014|-2.6214|-4.4214|-4.9114|-6.2877|-5.2775|-5.9975|-6.3789|-8.3044|-6.3893|-6.1973|-6.6973|-9.8215|-8.4116|-7.2518|-5.717|-6.2345|-5.825|-6.599|-7.189|-6.189|-7.179|-7.209|-10.1956|-7.9073|-8.4754|-6.7965|-6.3339|-6.3538|-9.8382|-8.0319|-5.3919|-4.5019|-4.8819|-1.9819|-3.3819|-6.6888|-6.1542|-6.2925|0.7909|0.7909|0.7909|5.4909|5.9071|6.187|8.167|6.7144|-1.514|-2.714|-1.734|-1.734|-1.634|-1.234|-2.234|-4.734|-5.7317|-6.433|-6.1639|-6.8909|-7.4116|-7.8723|-10.2593|-6.9355|-8.8855|-10.9461|-12.0179|3.064|9.034|-0.6557|-0.6657|-0.6557|-0.6557|-0.6557|-11.8457|-8.8613|-7.727|-7.533|-6.163|-7.053|-9.103|-10.0895|-11.3316|-11.1401|-12.1057|-14.5647|-11.6585|-15.8378|2.2817|3.4517|2.6717|0.2317|9.4517|12.9517|5.4117|10.5817|18.5764|17.1271|12.3523|9.1303|7.8065|9.0611|9.6923|-1.1905|-4.7305|-4.9911|-6.1839|4.3029|5.6822|2.7822|3.2323|3.2323|5.7247|5.1941|-1.6953|-2.6953|-2.1653|-2.7053|-1.2153|-1.9453|-1.2953|-1.1953|-1.1353|-1.1953|-1.6953|-0.8053|-2.1153|-3.3953|-3.1453|-3.2153|-3.2153|-1.3353|-3.3953|-3.6953|-4.1953|-6.3853|-6.9281|-8.3918|-7.8209|-8.5723|-7.3723|-10.5723|-10.4975|2.1589|3.1189|6.7289|7.8684|5.8484|11.036|8.0422|5.0186|1.0486|0.0486|4.3686|2.7929|4.3477|3.893|2.6289|1.5289|1.3289|1.8289|2.0289|2.8089|2.8789|3.5289|2.8389|2.7489|1.5289|1.3889|1.7489|3.5389|5.4188|3.8864|2.5364|2.5364|3.3964|4.0249|3.4702|3.4702|3.6772|4.1772|4.0372|4.6772|4.4772|3.6772|6.0772|5.9969|8.4397|5.4397|7.4297|9.9725|5.545|4.9922|6.1314|-2.4904|-4.5504|-4.0207|-3.5307|-4.223|-4.7589|-4.721|-5.3567|0.4822|1.9622|3.9722|3.3222
03589|17765|/equities/fipp|CACALL|0.0365|0.0365|0.0465|0.0465|0.0465|0.05|0.0416|0.0422|0.0422|0.0467|0.0367|0.0467|0.0467|0.0467|0.0467|0.0367|0.0467|0.0567|0.0367|0.0367|0.0067|0.0067|0.0067|0.0167|0.0167|0.0167|0.0067|0.0067|0.0167|0.0167|0.0167|0.0167|0.0167|0.0267|0.0267|0.0367|0.0394|0.0394|0.0394|0.0394|0.0394|0.0294|0.0394|0.0294|0.0294|0.0294|0.0294|0.0194|0.0394|0.0294|0.0294|0.0294|0.0394|0.0394|0.0394|0.0494|0.0494|0.0454|0.0477|0.0602|0.0511|0.0611|0.0712|0.0597|0.0505|0.0605|0.0605|0.0606|0.0607|0.0707|0.0659|0.0659|0.0552|0.0552|0.0552|0.0552|0.0552|0.0587|0.0387|0.0487|0.0487|0.0587|0.0587|0.0487|0.0587|0.0587|0.0487|0.0487|0.0587|0.0587|0.0587|0.0787|0.0891|-0.0138|-0.0138|-0.0038|-0.0238|-0.0338|-0.0238|-0.0338|-0.0338|-0.0138|-0.0138|-0.0138|-0.0238|-0.0238|-0.0238|-0.0338|-0.0238|-0.0438|-0.0438|-0.0538|-0.0338|-0.0438|-0.0438|-0.0538|-0.0438|-0.0438|-0.0338|-0.0438|-0.0375|-0.0492|-0.0392|-0.0392|-0.0319|-0.0426|-0.0361|-0.0361|-0.0391|-0.0391|-0.0391|-0.0418|-0.0325|-0.0384|-0.041|-0.0417|-0.0424|-0.0332|-0.0341|-0.0477|-0.0377|-0.0377|-0.0377|-0.0377|-0.0377|-0.0277|-0.0277|-0.0377|-0.0377|-0.0377|-0.0277|-0.0277|-0.0277|-0.0177|-0.0277|-0.0277|-0.0277|-0.0277|-0.0277|-0.0277|-0.0377|-0.0277|-0.0377|-0.0469|-0.048|0.005|0.005|0.005|0.005|0.015|0.015|0.015|0.015|0.005|0.025|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.025|0.015|0.025|0.025|0.025|0.025|0.025|0.025|0.015|0.015|0.015|0.025|0.015|0.035|0.025|0.035|0.025|0.025|0.025|0.035|0.025|0.035|0.045|0.025|0.045|0.045|0.035|0.035|0.015|0.045|0.075|-0.0015|-0.0015|-0.0015|-0.0015|-0.0215|-0.0315|-0.0315|-0.0315|-0.0215|-0.0215|-0.0215|-0.0215|-0.0415|-0.0415|-0.0515|-0.0515|-0.0515|-0.0616|-0.0618|-0.0656|-0.0556|-0.0662|-0.0769|-0.0776|-0.0585|-0.0744|-0.0688|-0.0837|-0.0791|-0.0751|-0.0807|-0.1018|-0.1054
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|1.9486|1.5986|2.2586|2.5086|5.0086|5.7286|5.1086|7.2586|9.4986|9.2986|11.0801|10.6022|6.1222|4.4522|6.5522|6.4122|5.3522|7.5322|9.2722|11.3122|12.9963|17.2043|8.9843|8.4003|8.5176|10.6507|-1.9508|-3.3608|-6.2008|-7.7508|-7.2108|-8.7808|-9.1608|-7.8508|-8.5108|-7.1108|-6.0408|-9.7508|-10.9314|-11.2821|-12.0765|-7.9065|-5.9565|-8.5065|-7.0165|-7.6565|-5.5365|-4.8565|-2.9565|-2.0965|-5.3865|-9.8965|-9.2165|-9.5065|-9.4365|-7.5965|-8.5065|-8.2065|-8.0065|-8.9065|-11.0065|-8.4365|-9.9265|-7.3065|-3.8465|-1.9465|-3.5165|-3.0065|-7.6965|-6.8865|-6.8565|-8.4465|-11.8565|-13.8265|-14.2865|-11.6865|-13.8107|-12.6107|2.2577|4.3477|5.0677|6.9177|2.2177|4.4577|5.7277|7.8277|8.5177|8.6177|10.3977|12.1158|8.1058|4.3858|5.8758|6.5458|7.7858|11.0458|11.2659|13.1071|11.8357|12.1274|14.9193|10.332|9.7068|6.7668|7.0268|9.4864|7.9575|7.2375|6.2975|7.4875|8.5972|7.8908|8.0308|9.9919|7.8419|11.011|6.5972|8.2613|-1.1048|-2.5548|-6.5948|-7.962|-7.3617|-6.4617|-5.0217|-4.1717|-2.6517|-2.0717|-3.0517|-6.6117|-10.3297|0.5278|4.1278|4.0778|3.8778|5.7278|5.8887|6.3668|7.5954|7.0525|6.2125|4.2125|4.2125|4.0325|5.2125|6.0125|5.5925|7.7525|9.9038|11.0954|8.1275|6.1575|10.1275|9.2067|-1.4034|-1.3034|-2.1034|-2.4034|-2.6234|-2.6734|-3.9034|-2.2434|-1.7234|-1.8034|-2.1034|-1.9034|-1.6134|-2.3534|-3.1034|-2.8634|-3.4034|-5.2234|-5.1134|-4.7834|-4.4034|-5.4034|-6.0534|-7.2434|-7.6334|-8.3434|-8.2034|-10.5934|-10.801|-11.7461|-11.5171|-10.0871|-13.2971|-15.209|-16.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|-1.1354|0.7915|0.8795|0.8322||-0.9891|||0.7923|0.8654|-0.5824|-0.9324|-1.0887||-0.6287|-1.1087||||||||-1.0652||0.7319|||-0.349||-0.349||-0.729|-0.919|-0.8311|0.4335|||-0.4566|0.3385||||0.2239|0.1939||||0.3939|-0.03|||||-0.02||||-0.43||||||-0.4611|||||||||||||||||||||||-0.293|||||-0.473||||||-0.3797|||-0.5597|-0.5217|-0.4917|-0.4017|-0.6417|-0.6963|-0.7636||||-0.2165|-0.2165|-0.7965|||||||||||||||||0.4417|||0.4874|0.5416|-0.6017|||||||-0.5256|||||||-0.2356|-0.4456||||||||||-0.3356||||-0.3256|-0.3056||-0.8256|||-0.9173|||0.7425||-0.825|-0.9167|||-1.0186||-1.0339|||||||||||||-0.1339|||-1.0639|-1.1621|||-1.2912|||||-1.3913|-1.5759||-1.6977||-0.7911||||||||-0.7811|||||||-0.7811|-0.7811|-1.0911||||-2.4311|||||||-2.6962||||||||||-2.5314|-2.8043|
03592|17768|/equities/fonciere-atland|CACALL|0.3327|0.3209|0.4309|0.3327|0.5488|0.6043|0.8635|0.3547|0.3154|0.3135|0.6474|0.5447|0.4616|0.4616|0.5731|0.6106|0.6087|0.7691|0.9009|0.9009|0.7391|0.8212|0.9125|1.1448|-0.4608|-0.4608|-0.4628|-0.4628|-0.7555|-0.4628|-0.4628|-1.0482|-1.5575|-1.0321|-1.1468|-1.2742|-1.2848|-1.5258|-1.4225|-1.6242|-2.0011|-1.464|-1.464|-1.0731|-1.5622||-1.6604|-2.3597|-2.6383|-3.0354|-3.0289|-3.0715|-2.8555|-3.7151|-2.9769|-3.5839|-4.2801|-3.85|-4.4382|-4.4304|-4.9981|-5.5534|-6.1705|-6.8561|-7.5206|-8.7903|-8.9098|-9.4387|-10.6541|-11.3482|-11.9838|-13.2705|-14.1399|-15.6457|-17.4256|-19.3126|-21.5775|-4.7921|-4.7921|-4.8921|-2.9321|-4.8921|-2.4321|-0.9721|-2.9321|-2.9221|-3.4124|-3.8393|0.464|0.464|0.464|2.924|2.924|2.424|2.924|3.904|4.4372|4.9274|5.4772|6.8196|5.6396|4.0196|3.7624|3.1543|1.9759|2.4588|-0.8704|-0.8704|-0.8704|-1.0104|-1.0104|-1.0104|-1.0104|-1.0104|-1.0104|-1.0704|-1.0704|-1.0704|-4.7904|-2.4304|-4.0904|-4.5399|-4.7066|-6.1368|-2.2268|-2.7959|-3.8788|0.2596|2.7596|2.8046|3.1073|4.3981|1.2181|0.7181|0.7181|0.7081|1.7181|1.7181|1.7181|5.1981|1.6371|0.6471|0.6371|0.6471|1.8571|1.6027|1.7527|1.3927|1.3927|1.8927|1.915|1.905|1.7633|2.2715|-0.2465|-0.3565|-1.8565|-3.065|1.1277|3.1952|0.4925|0.5472|0.608|0.6756|0.7506|0.8341|0.9267|1.0297|1.3991|1.1012|1.2286|1.3562|1.5069|1.6743|1.8604|2.0671|2.2968|2.5519|2.8355|3.1506|3.3184|3.3184|3.3184|3.3843|3.3843|3.3843|3.3843|4.8643|4.2025|-0.1713|-1.7813|-0.637|-0.7078|-0.7865|-0.8738|-0.9709|-1.0788|-1.1987|-1.3319|-1.4798|-1.6359|-2.8099|-1.3555|-1.5061|-1.6734|-1.8594|-2.071|-2.2922|-3.3019|0.2067|0.2067|1.6967|1.6967|1.6967|2.6967|2.9964|3.3293|3.6992|4.1103|4.562|7.2179|-2.021|-2.021|-2.021|1.0252|1.0252|1.0252|1.0252|1.0252|1.0252|1.0352|2.0252|2.2525|2.5027|2.7808|4.5898|3.2699|-1.6968|-1.8775|-2.0684|-2.2982|-2.5535|-1.0839|-1.7599|-1.9555|-2.6727|-2.3308|-2.1453|-2.3887|-2.6452|-2.9392|-3.2657
03593|17769|/equities/fonciere-euris|CACALL|1.4032|1.2237|1.5737|1.8547|1.8708|-0.0973|-0.3573|-0.7973|-1.3073|-1.627|-1.3418|-1.1618|-1.1518|-1.1518|-1.4518|-1.3944|-1.4044|-1.5701|-1.5701|-1.3201|-1.4201|-1.3201|-1.8101|-1.9512|-2.168|-2.6272|-2.0428|-2.0428|-2.7428|-2.9853|-2.9471|-3.2506|-4.1851|1.5906|2.4406|2.4495|3.0995|2.5883|3.4526|-0.6347|-0.2847|-0.7547|-0.6547|-1.7147|-2.0647|-1.7647|-1.1547|-1.5147|-2.9647|-4.9647|-4.3268|-5.7029|-3.9929|-4.7029|-5.2029|-5.3865|-6.165|-4.2301|-5.7801|-6.3296|2.3468|3.6268|3.6468|3.9968|3.9968|4.9568|5.1126|6.0918|6.2181|-2.7747|-5.6347|-8.1336|-6.384|-5.5544|-4.1049|-6.7415|-3.8995|-3.5883|-3.467|-3.8675|-3.2075|-1.8575|-4.0975|-3.5306|-4.4773|-4.2809|0.177|1.167|0.927|2.177|3.177|2.677|2.467|2.677|2.677|4.127|3.167|4.177|6.177|7.84|7.3139|6.2099|8.4832|-3.2385|-4.2285|-4.1285|-5.2285|-5.2285|-7.4285|-6.4278|-7.0047|-7.8242|-9.5824|-8.9477|-6.8005|-5.8105|-6.3005|-5.8005|-3.3005|-2.3005|-12.2405|-8.7083|2.199|3.949|6.049|5.439|2.699|2.839|0.179|3.929|4.749|4.349|6.969|5.949|4.2901|7.2901|6.9085|8.6633|7.4548|7.5753|8.0487|6.3554|4.8554|8.6054|7.6782|7.4969|4.406|6.0316|6.0163|5.8998|3.2285|3.2085|2.7585|3.1785|5.7956|-1.9571|-3.0071|1.1883|1.5483|2.9259|1.4621|1.624|1.8745|2.1038|2.2237|2.2|2.3|2.2|2.7867|2.8324|2.2104|2.5644|3.4043|-1.1138|-1.3038|-2.4138|-2.8038|-1.6138|-2.8038|-3.2042|-3.1715|-3.0715|-2.3215|-2.2715|-2.4215|-4.2715|-2.9215|-4.5793|0.9497|1.0597|2.4197|2.3097|2.2197|2.5097|2.7097|3.1771|2.4271|3.8546|2.2705|2.8705|3.4022|3.0847|3.7585|2.1396|1.3296|1.6796|1.6796|1.4296|0.9296|1.6296|1.1796|1.0996|0.7796|1.6796|1.6796|1.6796|2.2717|-0.4001|-1.0101|-1.6001|-1.7001|-1.6001|-1.2201|-1.1101|-1.1001|-1.1201|-1.5501|-1.5501|-1.4001|-1.3501|-1.6001|-1.7501|-1.3501|-1.3501|-1.8001|-1.7501|-2.2501|-2.3601|-2.3501|-1.8101|-1.6001|-3.6501|-2.0758|-1.6758|-3.6758|-3.0742|0.5996|0.6596|1.6596|1.2096|0.8597|1.4096
03594|17770|/equities/fonciere-inea|CACALL|-0.6447|-1.6018|-0.6447|-0.8457|-0.7787|-0.6447|-0.6447|-1.5252|-1.4391|-1.9559|-1.8411|-1.6209|-1.6708|-1.2853|-1.2511|-1.2511|-1.567|-1.5957|-1.5113|-1.5304|-1.4634|-1.365|-1.5565|-1.8113|-1.7887|-1.9693|-2.0324|-2.3369|-2.1791|-2.1695|-2.1887|-2.5524|-2.744|-1.3179|-1.3679|-1.8779|-2.7779|-3.9982|1.4863|1.7963|2.5332|-0.4707|-0.9307|-0.9207|-1.2307|-1.7107|-1.7207|-2.2007|-2.2024|-2.3088|-2.7903|-2.6704|-2.4043|-2.7626|-3.2445|-3.0016|-2.9216|-2.9896|-2.2396|-2.859|-3.52|-2.1296|-1.6696|-1.1996|-1.4096|-1.4096|-3.1096|0.2972|0.8472|1.6972|1.3172|1.6972|1.6972|1.7972|2.1972|1.8972|2.1972|1.6972|2.1972|2.1972|2.6972|2.9172|2.6972|2.6972|2.6972|2.6972|2.6972|3.1513|2.4275|2.9599|2.9599|3.1333|3.2508|3.3629|3.5629|3.5629|3.2805|3.6805|4.2089|4.7949|2.9249|3.9944|2.5794|1.7194|0.6294|0.6294|0.4294|0.8294|1.7294|2.1294|1.6294|1.0294|2.0994|2.0994|2.2704|2.6627|2.7475|3.1827|3.8653|-1.109|-0.789|-0.809|-0.809|-1.119|-1.109|-1.609|-1.609|-1.715|-1.725|-1.725|-2.015|-1.765|-1.825|-1.795|-2.115|-2.115|-1.765|-1.765|-2.335|-3.175|-3.215|-1.715|-2.4751|-2.3751|-2.1651|-2.0251|-1.8601|-1.5129|-1.6421|-1.8163|-2.2098|-2.2925|-1.4722|-1.4722|-2.1602|-1.5596|-1.6846|0.4376|0.4376|0.4476|0.4476|0.4476|0.4476|0.1776|0.3476|0.4476|0.5476|0.5476|0.9476|0.9376|0.9376|1.2476|1.2976|1.3376|1.4976|1.5176|1.6276|1.6376|1.5476|1.6376|1.7076|1.7776|2.2476|2.2276|1.6476|1.6476|1.6376|1.6476|1.6476|1.6476|2.2376|2.6476|2.4976|2.3676|2.7001|2.7001|3.0801|2.7066|2.2966|2.5366|2.2166|2.5866|-0.7372|-1.2572|-1.2372|-1.2372|-1.8672|-1.2472|-1.8272|-2.16|-2.04|-2.3106|-2.9751|-2.0466|-1.8366|-2.3773|-2.6681|-1.5613|-1.8631|-1.9573|0.7844|0.7844|1.5844|1.5244|1.6961|1.97|1.96|1.78|2.11|1.79|2.21|2.22|2.7372|2.4448|2.4448|2.9448|2.3448|2.8548|3.0809|3.7704|3.4704|-0.356|-0.346|-1.136|-1.136|-2.506|-3.3988|-3.0559|0.0587|0.7687|1.3387|0.4787
03595|17771|/equities/fonciere-lyonnais|CACALL|-2.3208|-3.2808|-3.6958|-3.3208|-3.4658|-2.7708|-3.3708|-4.3208|-4.395|-4.1956|0.4892|1.4892|2.4892|2.9392|3.2968|3.6068|3.5768|3.6768|3.7158|3.7958|3.9858|4.5658|4.1785|4.1185|4.5655|4.8045|5.8288|5.3605|3.8655|3.8655|3.8705|4.3705|4.3705|4.1705|4.3705|4.3705|5.1773|4.2756|4.2806|4.4784|5.0604|4.0604|4.5604|5.0604|5.0604|5.0604|5.9304|6.3321|4.4679|3.352|2.602|1.602|2.742|2.402|2.002|2.352|3.297|3.412|3.3217|3.6117|3.7117|5.2074|-1.9428|-2.0828|-1.8928|-2.1928|-2.1928|-2.2428|-3.6978|-5.0011|-4.2896|-4.5715|-5.14|-3.9|-4.5|-3.8|-2.5|-3.5|-3.7|-3.5|-3.505|-4.31|-4.4|-3|-4.5476|1.1237|1.8737|1.8737|2.0737|0.8737|1.0737|0.4737|0.4787|2.6187|2.1137|2.1837|2.8737|2.8619|3.4102|3.2802|3.0102|3.4088|2.9965|3.6539|3.6037|3.2153|4.0858|-2.0929|-2.3429|-2.8429|-2.3362|-1.8862|-2.0362|-2.2162|-2.2862|-2.4212|-2.0862|-1.8862|-2.2862|-2.2862|-2.2862|-3.0736|0.8957|1.4457|1.1957|1.3957|1.4957|1.2957|1.2857|1.4957|1.6957|1.7147|1.9147|2.0147|1.8147|1.9697|1.8147|2.2147|2.0147|2.5647|1.9647|1.3247|0.7097|0.5147|0.7647|0.3297|0.9147|0.6597|0.7047|0.9147|0.9147|0.5147|0.9147|0.7147|1.0147|0.7647|0.9147|1.4097|1.9347|0.7347|0.8347|0.8047|1.3197|1.9147|1.5647|1.8147|1.8634|1.9284|2.1284|2.0284|2.2284|1.8284|1.6784|2.0034|2.3284|2.1284|2.1134|2.4284|2.5284|2.7615|3.0645|3.2111|3.3562|3.4769|3.4914|3.0914|3.0414|3.0914|3.0914|3.0914|2.4414|3.2314|3.0914|2.8514|3.5914|3.5414|3.8914|3.6914|4.5714|4.4914|5.5124|5.8778|3.8778|3.5778|4.1278|3.8778|3.9128|4.0703|4.1186|3.0186|3.0186|2.7686|2.9186|2.2186|2.0386|1.9686|2.3186|2.2586|3.0186|2.6186|1.9186|2.6986|3.9807|-0.8381|-1.6331|-1.3231|-1.3331|-1.8331|-1.9331|-1.8331|-2.2331|-1.8331|-1.0431|-0.8331|-2.3331|-3.1831|-2.8831|-3.5531|-3.6631|-3.2531|-2.8331|-4.0331|-3.7501|-4.166|-4.416|-4.156|-4.866|-3.8205|-3.8861|-4.1118|-3.9725|-4.1078
03596|17680|/equities/fonciere-paris-nord|CACALL|-1.6317|-2.6317|-2.6317|-2.6872|-2.6872|-2.6872|-2.6872|-2.6872|-2.6872|-2.6872|-2.6872|-3.6872|-2.708|-2.7311|-2.7568|-2.7853|-2.817|-2.8522|-2.8914|-2.9349|-2.9832|-3.0074|-3.0074|-3.0074|-3.0074|-3.0074|-2.0074|-2.0074|-2.0074|-2.0074|-3.0074|-2.0074|-3.0074|-2.0074|-2.0074|-2.0074|-3.0074|-3.0074|-2.0074|-3.0074|-3.0074|-2.0074|-3.0074|-3.1625|-2.1625|-3.1625|-3.1625|-3.1625|-4.1625|-3.2362|-4.318|-4.4088|-3.5098|-3.622|-4.2467|-4.5519|-4.5878|-3.5878|-4.5878|-4.5878|-3.5878|-4.5878|-3.5878|-3.5878|-4.5878|-4.7443|-4.7443|-4.9936|-6.0785|-5.0785|-5.0873|-5.597|-6.9411|-6.8234|-7.9149|-6.5165|-7.9628|-8.4587|-7.6218|-8.6218|-8.1909|-9.3233|-9.6925|-10.1028|-11.5587|-13.3985|3.675|6.675|5.675|6.675|6.675|6.675|6.675|6.675|7.675|8.5833|-5.3703|-5.5781|-4.8091|-6.0656|-6.3507|-6.1674|-6.186|-6.7067|-5.7297|-6.0885|-7.9872|-7.0969|-7.2188|-6.5464|-5.5464|-5.5464|-2.5464|-4.5464|-6.7671|-5.7671|-5.9656|-3.9656|-4.5729|-6.1365|0.275|0.275|0.275|1.275|3.275|2.275|4.275|3.3611|4.7414|2.7414|2.7414|2.7414|2.7414|2.7414|4.7414|2.7414|2.7414|2.7414|2.7414|3.7414|2.7414|3.7414|4.7414|4.7414|4.7414|5.7414|5.7414|6.7414|6.7414|5.7414|4.7414|4.7414|5.7414|7.7414|6.7414|8.7414|7.8914|6.8914|7.8914|8.8914|8.8914|8.8914|0.8914|1.8914|0.8914|0.8914|3.8914|2.8914|2.8914|3.8914|4.8914|6.8914|-2.9523|-0.9523|-1.9523|-4.9523|-6.9523|-5.4346|-4.4346|-5.4346|-6.8219|-5.8219|-5.8219|-5.3576|-7.3973|-6.2748|-6.4257|-6.4257|-7.1397|-7.933|-9.8144|-9.6271|-7.9746|-8.5273|-10.8547|-9.8547|-11.6719|-12.0799|-13.7555|-13.0061|-15.1734|-15.9705|-18.745|-17.2166|-20.7962|-20.6625|-21.625|-20.2812|-20.2812|-24.2812|-25.0346|-27.7607|-28.3095|-29.3095|-31.0661|-35.8513|-39.7792|-35.9769|-40.8632|-44.5702|-50.6336|-52.5373|-56.6526|-57.7251|-67.4723|-72.247|-77.1078|-83.6753|-87.917|-95.4462|-98.4462|-96.4462|-101.4462|-144.4462|-160.4957|-178.3286|-198.1429|-220.1588|-244.6209|-263.1236|-164.1236|-64.1236|-64.1236|-64.1236|-164.1236|-64.1236|-64.1236|-164.1236|-164.1236|-64.1236|-64.1236|-164.1236
03597|17775|/equities/fonciere-volta|CACALL|-0.1446|-0.1346|-0.1246|-0.1246|-0.2646||-0.1246|-0.1646|-0.2146|-0.1646||-0.1246|-0.1146|-0.1146||-0.3046|-0.4346|-0.4095||-0.5121|-0.4421||-0.4021|||-0.0821||-0.2821||-0.4851|0.0392|0.0892|||0.3392|0.498|-0.0236|-0.1036|-0.0536||-0.1036|-0.1036|-0.1036|-0.1036|-0.1036|-0.0836|-0.1036|-0.6036|0.1862|0.2973|0.1973|0.1414|-0.1101|-0.1301||||-0.1501|-0.1667|-0.1813|-0.1613||-0.2213|-0.2426|-0.2595|-0.1849|-0.1849|-0.3149||-0.3548|-0.377|-0.2859|-0.3859||-0.3859|-0.2659|-0.0259|-0.1259|-0.3359|-0.4188|-0.306|-0.436|-0.486|0.1805|0.2705|0.1905||0.3805|0.3005|||0.0805|0.2105||0.4505||0.1905|0.3805||0.5478|-0.287|-0.347||||0.1951|0.2951|0.2629|-0.0047|-0.0147|-0.0947|-0.1947|-0.1947|-0.1947|-0.3647|-0.2847|-0.0947|-0.3747|-0.201|-0.201|-0.201||-0.161|-0.1714||-0.1714|||-0.2214|-0.1414|-0.3014|-0.3349|-0.3721|-0.4134|-0.426|-0.4634|-0.5637|-0.5537|-0.6635|-0.4535|-0.4666|-0.4951|-0.2567||-0.1967|-0.7067||0.0101|0.0101|0.0101|0.0201|0.0601|0.0701|0.1701|0.3101|0.3101|0.3101|||0.3101|0.4101||0.3601|0.3801||0.4801|0.3801|0.5201|0.3101||0.5201|||0.5201|0.4601|0.8101|1.1151|-1.0418|-0.6788|-0.1888|-0.2188|-0.1988|-0.1488||-0.0988|-0.2088|-0.6388|-0.5388|-0.5388|-0.6788|||0.5252||0.5252||0.3152||0.4052|0.4152|0.6152|0.6554|0.7054|0.7954||0.8838||0.982|1.0811|1.1779|1.3055||1.3989|-0.6592|-1.7492|||1.3286|1.3929|0.4661||1.8061|-0.7527||-0.7427|-0.7427|-0.8958||-0.7976|-0.9229|-0.7245|-0.9745|||-1.0061||-1.1079||0.4264|||-0.0903|-0.0903|-0.0403|-0.0403|-0.4303|-0.4303||-0.7503|-0.3403|-0.9403|0.7114
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||-128.7169|||||||-143.0154|-74.2778|-169.2478|-74.2778|||||||||||||-80.8543|-83.9009|||||-24.9009||-11.9009|-68.9009|67.9249|47.552|52.8356||58.7062|90.2291|55.8102|62.4779|||59.928|78.678||||||||38.6208|68.6108||||||76.2342|84.7047||125.1196|60.7996|70.0551|105.8946|43.6642|||||43.6542|||||30.7642|30.7642|30.3542||107.9642||||-51.338|||||37.7189|||||||||-41.9099|-45.5665||||||-38.2962|4.9088|||33.9088|||37.6265|52.492|-23.292||||||||||-25.88|-27.4222||15.8024|17.5582||||19.1758|21.3065|23.6739||25.694|27.694|27.694|29.894||30.594||12.694|11.694|8.694|14.694|23.694|9.694||8.694|59.654|||34.0491|33.0991||||64.1791|20.9891||68.0991|73.9434|-27.4748|-27.3848|-83.4748|55.4114|||||54.9996||54.9996||||55.0096|61.1218|67.9131|40.1059|40.1059|||79.8959||123.2782|68.2399|55.2399||||61.8399|37.2499|51.8399|92.2399|92.1399|||25.1151|||29.0051||||||||||-8.2619||-37.5619|-6.1456||-14.0256||-20.7756|-40.1456||||||-25.1456|-21.1456|
03599|17777|/equities/frey|CACALL|-0.9841|-0.6206|-1.0988|-0.8215|-0.9076|-1.0797|-0.6642|-1.3815|-0.7037|-0.6942|-0.962|-1.2106|-1.4955|-1.3854|-1.5393|-1.4471|-1.4581|-1.4484|-1.9035|-1.2914|0.2384|0.4417|0.5482|1.1776|1.3036|1.8089|1.1793|1.7966|1.0512|0.8673|0.8576|1.1845|0.7585|0.7193|0.6616|0.3996|0.4966|0.8066|0.599|0.919|-0.0843|-0.0843|-0.0843|-0.0843|-0.0743|-0.0653|-0.0653|-1.0813|-1.1393|-0.3653|-0.3843|-1.1493|-0.3743|-1.0333|-1.1496|-1.0731|-1.1505|-1.1415|-1.2475|-0.9475|-0.9375|-0.9475|-1.7025|-1.9324|-1.6623|-2.4083|-0.4813|-0.9563|-0.9463|-0.8783|-0.8683|-1.4493|-1.6007|-1.4387|-1.7059|-1.8062|-1.9691|-2.2548|-2.0887|-3.3775|1.6242|1.9803|-0.9238|-0.0718|-0.5558|-0.5558|-0.0718|-1.2008|-1.0208|-1.6368|0.0841|0.0931|0.1221|0.1121|0.0931|0.5671|0.5671|0.5671|0.5671|1.5061|2.3501|2.9603|1.4691|1.5637|1.7935|1.7523|2.0216|-0.7739|-0.7829|-0.5459|-0.5459|-0.5459|-0.4519|-0.4609|-1.2099|-1.2099|-1.8739|-1.7409|-1.7789|-0.8399|-1.9589|-3.8649|0.6108|0.6108|0.1278|0.5158|0.5068|1.4728|1.5307|0.2867|1.2267|1.2936|1.3036|1.3136|1.3036|1.3136|1.3136|1.6138|1.5228|1.7073|1.4133|1.0313|1.4133|1.1293|1.5113|1.5113|2.3733|3.0001|0.6111|0.8951|1.1011|1.1401|2.0701|4.5642|0.7168|0.7168|1.0398|0.7068|1.0398|0.8389|1.0249|1.0349|0.4799|0.7729|1.1649|1.0869|1.4643|1.5676|1.5265|-0.3609|-0.8409|-0.9389|-0.9879|-1.2229|-1.4189|-1.9332|-1.5414|0.0732|0.9932|0.3762|0.4742|0.5232|0.5132|0.5232|0.8862|0.9052|0.6212|0.7092|0.2292|1.1792|0.8562|0.9627|1.0092|1.0143|2.2077|0.7779|0.6624|0.5227|0.4147|0.4147|0.5717|-0.0295|-0.0295|-0.1275|-0.3135|-0.3235|-0.6075|-0.7545|-0.8334|-0.878|-0.937|-1.0431|-1.0717|-1.2087|-1.2087|0.4237|0.3257|0.6287|0.7267|0.8547|0.8247|1.2067|0.8147|1.1967|1.3047|1.9531|0.6353|0.7608|0.7608|0.7318|0.7318|1.2118|0.7052|0.9981|0.6951|0.8923|0.8711|0.9011|0.8782|1.0897|0.9707|-0.5715|-0.4635|-0.5061|-0.5623|-0.6248|-0.6892|-0.4511|-0.4511|-0.4511|-0.9891|-0.5191
03600|17778|/equities/fromagerie-bel|CACALL|26.0962|37.5262|46.3261|27.5262|27.5262|16.6262|15.5262|24.1562|32.5262|21.9762|18.0262|15.6262|22.6761|25.4762|24.5262|31.5262|24.5262|26.5262|31.5161|31.5161|19.3261|35.5262|25.5262|27.5262|19.5262|16.9162|24.5262|5.5362|27.5761|37.5262|46.5262|37.5362|27.5262|32.5262|27.5161|53.6868|51.9854|55.4282|52.2035|48.9706|48.1429|48.3429|47.0929|63.3429|74.131|42.1679|57.1679|59.1808|51.1808|48.3519|35.7619|33.3619|52.1619|38.9707|28.9707|33.9707|35.9707|40.8707|40.8707|33.3707|41.9707|58.0324|28.4538|43.4487|40.2763|57.5848|41.2331|43.2034|42.8866|51.3273|37.2409|39.6184|32.6184|32.6184|22.6184|34.0085|34.6184|39.1738|48.8908|26.8908|21.8908|21.8808|10.3908|18.8908|16.0008|31.8908|26.6908|12.8908|20.8908|32.8908|28.9908|32.5035|17.7435|26.5035|26.5035|28.5035|26.5035|30.5035|31.4266|32.4266|35.4364|28.5364|24.5364|23.5364|26.1364|25.5364|21.0364|23.5364|28.5364|20.5364|18.5364|22.5364|23.5364|24.5364|24.5664|37.5364|37.5264|42.5205|33.3205|43.2205|28.3305|47.3205|23.527|28.527|23.527|23.527|14.327|6.727|13.527|13.527|17.527|13.727|11.537|19.227|18.527|18.527|19.527|23.537|10.627|23.327|22.027|3.577|9.827|21.577|41.527|34.9294|11.9794|14.9294|15.9294|24.9294|20.9715|28.4715|30.9715|26.635|23.1821|24.6821|30.0862|32.4936|29.4373|43.2943|-5.4678|-5.9778|-5.9678|-15.4678|-16.4678|-28.2578|-30.1678|-17.4678|-16.4678|-25.4678|-22.4678|-22.9678|-18.9678|-23.4678|-33.2578|6.9859|13.8759|7.9859|15.0859|20.9859|29.5859|24.9859|34.9859|34.9859|31.9959|35.9859|38.9859|28.9859|28.3859|16.9859|17.9859|23.9859|44.9859|52.0399|59.5065|33.6072|36.0797|19.5109|18.5209|25.5109|19.0109|19.2487|10.1987|24.1987|24.1987|16.2652|-3.2043|-5.7043|-7.2043|-7.2043|-7.2043|-9.2043|-10.9743|-9.7043|-11.0043|-11.1043|-11.2043|-9.2043|-7.2043|-22.2043|13.3491|11.4546|13.394|12.2044|13.3351|13.8351|14.2351|14.8155|14.8155|11.8155|11.8155|10.8355|10.9355|8.4155|13.5155|5.9155|14.8155|18.271|14.271|14.9956|15.3085|18.8085|14.7885|18.8085|18.8085|14.8085|15.8085|8.8085|14.8085|23.8085|15.8085|19.8085
03601|17721|/equities/cie-marocaine|CACALL|0.9456|0.9893|1.1338|1.1984|1.2689|1.2689|1.2689|1.2689|1.6336|1.9983|2.4027|2.6905|-0.2991|-2.2311|-2.0759|-2.3017|-2.5596|-2.844|||1.1886||||||1.3206||||1.2818||||1.5433||1.7147||||1.9053|2.1169|2.3522|2.6135|||-2.9039|||0.7366|0.8184|0.9093|1.0104|1.1226|1.3474|1.3618|1.3718|1.3618|1.2618|||||-1.4687|-1.8535|||-0.9678||-0.9678|-0.9678|-0.9678|-0.9678||||-1.0753||0.3664||0.8264|||-0.9182|0.7369|-0.6148||-0.6148||0.0576|||0.2728|0.3182|0.3268|0.3632|0.4035||-0.4483|||-0.4982|-0.6835|-0.365|||||-0.4056|-0.4506|-0.4631|-0.4631||-0.4531|-0.5057|-0.5669|||-0.621||-0.69|-1.0035|-0.5135|-0.4835|-0.4535||-0.5035|-0.5035||||-0.5035|||-0.9435|0.515|-0.5722|-0.6258|-0.5325||-0.6325||-0.6225|-0.6325|||-0.7694|-0.7883|-0.7883||-0.8647|-0.7471|-0.7471|-0.7171|-0.7171|-0.7171|-0.7171||-1.3871|-1.3871|-1.4171|-1.4171|-1.3795|-0.7395|-0.6195||-1.4695|-0.4872|-1.3772|-1.9371||-1.1371|-1.3812|||-0.9115|||||||-0.9115|-0.8115|-1.6115||-0.7415|-0.7415|-1.9815|-2.13|-2.3867|-2.0052|-2.0247|||-2.3674|-2.6305||-2.6813|-1.6713|-2.6813||-2.5713|0.3922|0.3922|2.5922|||-1.0448|-0.8648|-1.5148|-0.4248||-1.0448|-1.8948|-1.8948||1.4775|-0.092|-0.092|-0.592||-2.042|-1.5783|1.3159||-1.4621||-1.5945|-2.68|1.3178|1.4642|||1.6269|1.8077|-0.4449|-0.9449|||||-1.7649|-1.961|1.5489|-1.721|-1.9122|||-1.8347|0.6147|1.5447
03602|7709|/equities/gaumant|CACALL|5.9591|4.8207|4.4033|4.2833|3.2333|4.5933|5.4759|4.8651|3.6251|4.8151|4.9444|4.3944|3.8244|5.7944|5.6804|5.284|5.564|5.084|6.5329|3.2729|2.1729|3.2029|3.6529|5.9229|7.1766|6.9957|6.373|-0.2452|-4.2452|-4.4452|-5.8185|-4.5184|-5.6293|-5.3181|-5.3418|-5.9801|-5.2601|-5.0101|-6.1601|-7.6313|-7.0897|-6.5169|-8.0127|0.8799|1.4799|3.2798|3.3298|2.9898|3.3698|3.6799|4.0899|3.9198|4.5699|6.7899|5.0899|6.2798|4.5798|4.9799|6.1799|4.4799|4.1799|3.6799|4.7598|5.4799|5.2598|5.9115|6.8894|8.0188|5.9937|7.0041|7.0035|5.6325|5.3925|4.1225|2.6325|3.4225|4.7325|4.7325|3.9625|4.8825|7.4325|4.6425|2.7625|2.2325|3.4825|2.6225|4.8325|5.9825|7.0325|5.5892|6.5392|7.1192|5.7886|4.9795|6.2772|-1.1988|-2.0688|-1.6088|-1.5788|-1.5788|-4.3788|-4.5788|-4.4788|-4.3388|-3.6888|-4.5788|-2.5788|-3.4788|-5.0988|-1.4788|-1.5788|-1.7788|-3.5788|-2.1788|-1.7288|-1.8888|-2.5788|-2.1788|-1.8788|-4.2288|-4.9288|-1.6888|-0.9888|-0.3388|-0.2088|-0.6788|-2.2288|-2.5788|-1.5888|-1.4888|-4.5788|-5.3568|-4.9668|0.7529|0.3629|1.2629|2.1629|1.1129|0.4829|0.8529|0.0829|0.5629|0.8229|0.7629|1.5129|1.4129|1.7629|0.9129|1.3029|1.4629|2.0629|1.7729|2.8629|3.2429|1.9229|3.2629|2.2529|3.7629|3.3629|-0.6649|-2.8549|-2.8849|-3.6049|-3.8126|-3.6726|-2.8926|-3.3726|-3.5726|-3.4326|-3.3926|-4.8306|-4.3762|-4.2981|-3.6913|-3.2013|-3.2413|-2.1913|-2.0913|-3.6913|-3.5813|-2.1013|-2.1913|-1.8913|-1.8313|-0.0913|-2.5913|-2.9913|-2.5913|-2.9913|-3.1413|-2.9613|-2.6913|-3.0013|-3.1213|-3.6313|-3.2513|-3.2513|-3.0913|-4.4913|-4.9154|-5.8443|-5.8314|-7.2327|-7.4919|-7.8332|2.7686|5.0286|7.2568|4.632|4.625|-0.9841|-1.0841|-1.2441|-1.2441|-0.8541|-2.0941|-0.4441|-1.2441|-3.0041|-3.0441|-3.0441|-4.6441|-1.1441|-2.3941|-3.2441|-3.2346|-3.2306|-2.5806|-1.4806|-0.0806|-0.0806|-0.2206|-0.3906|-0.8806|-2.0806|-3.8306|-4.2957|-4.3119|-5.5698|-4.9815|-5.0566|-3.3066|-4.8066|-4.8851|-5.7645|-5.2739|-5.8266|0.1709|2.7709|3.5209|3.9209|2.4209
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|6.2464|5.7564|5.6064|6.3164|6.2514|7.7014|8.6865|7.1434|8.5626|6.5523|-1.1392|-0.0492|-1.8042|-2.3592|-1.2042|-2.2292|-3.1992|-6.1492|-7.0247|-5.1924|-6.5174|-5.0224|-5.1424|-4.9274|-4.3424|-4.8174|-5.8424|-7.2674|-9.9229|-7.3579|-7.7679|-7.8934|-7.6634|-6.1534|-4.3284|-4.3384|-5.2484|-4.0884|-4.3884|-4.3684|-2.5784|-2.1784|-5.1884|-7.2784|-6.7484|-5.8984|-3.9884|-4.6484|-5.3384|-7.3884|-9.3284|-12.3084|-13.8471|-7.6506|-8.1306|-10.6446|-9.2334|-8.0816|-8.9801|-10.7129|-8.9833|-7.4833|-6.8533|-9.1933|-11.0237|-7.1928|-8.3628|-7.2628|-4.8628|-3.3928|-4.8528|-5.3728|-7.8628|-9.3128|-9.6954|-8.9404|-11.751|-10.9233|1.8251|5.6551|6.6051|6.6851|7.2951|6.0151|8.1151|6.6351|9.8151|3.8151|6.3351|6.2951|5.1751|4.5951|3.4051|5.6851|6.0451|7.0151|4.7051|5.6251|6.6051|7.6101|8.1201|6.2279|6.8188|8.3075|6.3156|-0.1208|-0.7608|-1.8508|-1.4508|-1.2008|-1.6008|-2.6108|-5.1808|-6.8008|-7.6308|-8.3722|-5.9822|-5.0922|-6.8322|-6.8724|-7.6224|-7.6871|2.1193|1.4593|6.3393|5.7784|6.1685|4.8285|5.0284|3.3285|1.4284|1.8384|1.3285|0.8985|1.7984|3.0484|3.1485|2.0584|3.4284|2.2684|3.4284|3.8285|4.0284|6.4284|-0.424|-1.034|-4.534|-4.134|-3.294|-3.134|-0.834|-4.034|-4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|-7.3365|-11.4155|5.3223|7.2358|6.402|4.5356|4.1318|4.8238|4.8238|4.2238|4.5076|3.864|4.2544|3.276|3.3717|3.3858|4.0353|4.3031|4.6535|3.8632|5.0132|5.1025|4.6894|5.6933|5.1614|5.5405|6.6516|7.2401|7.4699|5.7799|5.8699|6.0699|5.7699|6.2699|6.6099|7.0927|8.5452|-0.9392|-1.2992|-1.3292|-2.2992|-1.7792|-1.9392|-5.7292|-4.3192|-5.4992|-5.2692|-5.7992|-3.8592|-6.2892|-7.2992|-7.9764|-7.3876|-6.0476|-7.0476|-7.8476|-6.5876|0.304|0.884|0.954|3.754|1.944|4.464|4.954|4.304|4.154|1.254|1.154|1.454|1.434|1.244|1.464|0.954|1.254|1.554|3.554|1.554|4.954|7.304|8.214|-0.7715|-4.9215|-7.4715|-7.3215|-8.9844|-8.2249|-7.8249|-8.9749|-9.9749|-7.1449|-8.2749|-8.0849|-9.1249|-8.4249|-9.0249|-9.9149|-6.7849|-10.3449|-11.5749|-13.9423|0.7755|1.9755|0.4155|2.8955|3.9655|5.9255|11.5555|12.7777|13.4447|15.183|13.5245|6.3245|1.7745|9.0245|9.8145|10.4883|9.862|13.4633|-6.2477|-4.3477|-8.0477|-10.132|-7.832|-6.832|-6.632|-8.832|-9.7983|-10.8482|-10.7835|-10.9622|-12.673|-12.645|-12.5656|-18.0134|3.7726|5.5626|5.7726|4.3326|4.0226|4.1226|4.2226|8.3726|7.5226|7.5826|9.9726|6.6226|9.0226|9.2726|12.1726|11.2926|11.7726|10.7726|12.6726|15.1826|11.2726|13.9726|13.7526|14.5273|17.7559|-4.707|-4.207|-5.607|-4.857|-8.457|-10.0717|-12.5698|-5.0198|-4.2698|-3.7198|-3.7198|-3.9198|-4.8198|-5.3198|-3.3198|-4.4698|-4.4198|-5.5198|-6.5198|-6.7198|-5.3198|-3.7198|-4.1698|-10.1898|-9.2698|-9.8198|-10.7198|-10.4396|-9.4896|-15.0279|-8.6821|-10.2321|0.1948|3.4048|8.7948|9.4136|8.4136|9.9136|10.524|10.2128|9.2528|8.6628|8.2128|8.7128|12.1628|9.1683|8.1183|9.4683|9.4814|9.1266|8.8306|6.7435|8.2856|8.2156|7.9383|8.1883|10.1092|5.3788|5.5288|5.7788|6.7788|5.1288|5.5788|5.4788|5.7288|5.3788|3.5088|4.8788|7.1288|6.4903|4.6403|4.5903|4.8903|4.5403|4.4903|4.4903|4.3403|4.5403|4.4403|4.7903|5.9903|9.4903|4.8903|4.9903|3.9903|3.6903|3.9903|2.5903|6.2403|6.6203|6.6903|7.2903|6.5003
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-15.5801|-15.367|-15.6526|-11.6991|-6.2812|-6.1836|-9.161|-10.0395|-10.8205|-15.1157|-15.6038|-17.9206|-18.6346|4.1834|6.5237|9.3537|8.9637|7.0637|15.1137|15.3707|8.5807|11.7107|16.7941|13.6424|13.9938|15.6836|16.1826|16.3326|17.2582|13.2482|12.0282|11.1982|6.1782|9.2982|13.2982|12.3271|12.8571|12.8171|16.4173|12.8573|14.2859|13.2738|15.1386|-1.8271|-5.2971|-7.8771|-6.6072|-11.7871|-11.7871|-11.9272|-11.9272|-17.6871|-11.3971|-6.4171|-10.8071|-10.6571|-10.7571|-12.5171|-11.8371|-10.5672|-12.9071|-11.8771|-10.2271|-9.8771|-12.8572|-9.1971|-8.3172|-8.7072|-10.6571|-13.4471|-16.3771|-14.0135|-17.1334|-17.3351|-17.6751|-14.2151|-14.3828|-8.0428|-8.6228|-11.6528|-11.0628|-7.5528|-14.1428|-16.3328|-14.6331|-18.6331|-17.1584|-19.3232|3.2799|3.1799|5.3799|1.6199|5.8699|13.0399|11.2399|14.5999|12.9021|13.0557|14.8374|15.7572|11.0272|11.8669|10.1169|13.9169|13.6269|13.2221|14.9512|11.8716|9.2316|6.2016|8.3516|5.8116|6.0616|9.3816|11.4017|10.8947|10.0647|9.9147|10.9447|8.1147|3.5747|3.3747|4.1547|7.5747|10.0147|9.1847|11.9147|10.4547|14.1647|14.0429|11.4529|12.0829|7.6429|11.6429|11.3529|11.3029|11.5029|10.6229|11.1629|15.9929|13.936|10.5809|9.8009|10.1409|7.4209|7.1609|10.0809|9.0509|9.1409|5.6109|5.8509|6.1709|10.0909|11.5815|9.9433|8.4533|5.1633|2.8333|4.7733|7.3333|7.2233|7.2133|7.5233|7.7133|4.4733|7.2433|8.8533|9.0733|11.2633|9.9633|10.0433|12.2443|-0.5207|-1.5007|-4.8607|-4.6607|-8.0707|-7.8507|-11.5107|-8.2707|-5.6107|-6.0907|-4.8707|-5.0807|-5.7207|-6.2307|-7.7907|-11.3007|-13.1807|2.3174|4.4274|7.3474|8.6374|9.7374|12.2074|12.7538|12.6634|8.4034|7.5834|11.4834|8.2634|10.8243|10.3926|11.3529|10.4405|8.3505|8.2305|7.8705|6.0805|6.7205|9.2105|11.59|9.5461|11.6397|9.7098|9.5197|11.6158|11.8119|10.6819|12.4153|9.1453|12.1253|13.847|12.8378|15.9363|8.1263|6.9163|9.9363|12.4663|14.2432|14.6096|12.0534|10.7134|13.6334|13.0734|11.8534|11.3434|8.9734|8.2534|7.4634|6.2534|6.0034|5.4634|6.4634|3.8034|6.1034|3.4434|5.8134|6.6434|9.3734|6.2234|10.5734
03606|17649|/equities/generix-sa|CACALL|-0.3153|0.0356|0.0056|0.0256|0.0756|0.1156|0.0856|0.2056|0.2256|0.2656|0.2656|0.2656|0.2775|0.2975|0.2875|0.3728|0.3525|0.3367|-0.0171|-0.0671|-0.0471|-0.0871|-0.1571|-0.2571|-0.2771|-0.2671|-0.3671|-0.4281|-0.3781|-0.3581|-0.3781|-0.3181|-0.4581|-0.4078|-0.437|-0.3263|-0.2663|-0.3863|-0.4875|0.0407|0.1207|0.1607|0.2107|0.1707|0.1307|0.0307|0.1207|0.0507|0.1207|0.0007|0.1107|0.0807|0.0907|0.2207|0.2907|0.1507|0.1507|0.3707|0.3607|0.3307|0.3107|0.3407|0.4207|0.448|0.458|0.475|0.6622|0.375|0.295|0.245|0.225|0.175|0.185|0.135|0.075|0.095|0.125|0.185|0.215|0.255|0.3384|0.2942|0.2542|0.2042|0.2142|0.1842|0.2542|0.2942|0.3342|0.353|0.3695|0.3395|0.4622|-0.055|-0.245|-0.255|-0.275|-0.245|-0.185|-0.165|-0.205|-0.235|-0.295|-0.175|-0.185|-0.155|-0.185|-0.135|-0.155|-0.175|-0.205|-0.155|-0.205|-0.185|-0.155|-0.135|-0.125|-0.225|-0.335|-0.475|-0.545|-0.385|-0.255|-0.275|-0.205|-0.265|-0.355|-0.615|-0.6774|-0.7574|-0.8149|-0.766|0.1191|0.2191|0.2291|0.3291|0.4391|0.4591|0.4891|0.5591|0.1191|0.0791|0.0991|0.4391|0.4191|0.4391|0.4091|0.4191|0.5991|0.5891|0.6279|0.556|0.6189|0.3289|0.3789|0.3089|0.1789|0.1989|0.3489|0.2971|0.2504|0.2404|0.2504|0.2704|0.336|0.2745|0.1945|0.1362|0.1462|0.2062|0.1962|0.2062|0.2162|0.1962|0.2462|0.2641|0.2868|0.2711|0.2511|0.2011|0.2411|0.2611|0.3111|0.3712|0.3562|0.3762|0.328|0.27|0.2108|0.1508|0.2008|0.2109|0.1935|0.2035|0.2139|0.1661|0.1461|0.1561|0.1261|0.1761|0.1973|0.1673|0.1973|0.2137|0.2352|0.2467|0.2267|0.1867|0.1885|0.1985|0.2085|0.2315|0.2115|0.228|0.208|0.218|0.208|0.288|0.168|0.228|-0.0748|-0.0848|-0.0748|-0.0648|-0.0748|-0.0548|-0.0248|-0.0648|-0.0648|-0.0248|-0.0248|-0.0648|-0.0548|-0.0448|-0.0048|-0.0148|-0.1748|-0.1709|-0.1877|-0.1886|-0.1954|-0.1954|-0.2132|-0.1963|-0.191|-0.191|-0.191|-0.231|-0.2641|-0.1841|-0.1641|-0.2041
03607|976469|/equities/geneuro-sa|CACALL|1.5173|1.6023|1.6623|1.8523|2.1569|2.2605|2.5611|2.4851|2.6257|2.2647|2.0913|2.6159|-0.5126|-1.3526|-1.8726|-2.0712|-1.7158|-1.4547|-1.4664|-1.5493|-1.558|-1.688|-1.8428|-1.9992|-2.2397|-2.5069|-2.556|-2.72|-3.0389|-3.076|-3.0983|-3.3537|-4.1307|-4.3108|-3.7386|-4.1386|-4.4286|-5.1907|-5.4547|-5.769|-5.729|-5.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|-3.6071|-3.3871|-2.8371|-2.3671|-1.5271|-3.6971|-4.1071|-3.7021|-2.9021|-6.6621|-6.9001|-6.5243|-6.5493|-6.8093|-8.4409|-7.6482|-8.7661|-8.1195|-5.9901|-2.1534|-7.1494|-6.771|-6.5016|-6.1912|-6.8266|-6.652|-6.3464|-6.846|-6.002|-5.6285|-6.1378|-6.424|-9.4459|-8.4086|-7.6239|-7.2803|-7.1185|-7.4145|-8.2357|-8.2307|-6.2177|-7.5027|-7.6917|-7.9497|-6.4307|-7.7407|-8.4927|-6.2857|-6.4357|-8.7397|-7.0377|-8.9577|-9.3997|-6.7757|-12.6397|-13.481|-11.5623|-10.655|-10.9341|-10.2841|-10.8711|-7.3641|-5.4051|-5.0361|-2.7951|-3.1591|-2.5911|-6.8261|-6.2201|-6.2391|-6.9421|-6.1421|-3.4551|-8.0631|-8.4221|-9.9741|-13.5078|-11.629|-12.9841|-13.6283|-12.7791|-12.6771|-13.7931|-15.5391|-13.2501|-17.8481|-18.3064|-19.8819|-20.3883|-20.3285|-21.1965|-19.3975|-19.7225|-18.6745|-15.8365|-26.3485|-24.9899|-39.4001|5.1543|7.6473|9.6653|10.5673|19.3853|18.1748|18.2143|20.8064|13.971|11.0065|12.0785|9.1875|5.7485|6.1555|6.1945|8.3875|8.9105|5.2055|7.4165|8.0865|9.9295|9.0275|4.5265|4.0115|10.6285|12.5875|12.8885|16.7711|12.379|8.6726|7.1296|5.5976|5.4806|6.2666|11.1366|10.7273|5.3043|7.2443|6.4103|7.0993|6.7793|5.6243|5.1783|2.3263|1.9473|1.3943|1.5113|2.5973|1.4923|8.8843|9.4753|9.1843|10.7083|8.7773|9.6703|11.3573|12.9588|7.1901|7.3889|7.2439|9.8762|5.6679|-0.5106|-3.0706|-3.6086|-3.4836|-3.3966|-2.8396|-3.5316|-3.5026|-4.5596|0.2698|0.2598|3.6908|3.9778|2.4922|2.4815|2.2949|2.4249|-0.7159|-0.8409|-0.7449|-0.4179|-0.3599|-0.7249|-0.7539|-1.3599|-1.3979|-1.6669|-1.9066|0.117|0.165|0.943|1.068|1.183|1.116|1.087|1.126|1.183|1.356|1.001|2.135|1.9852|1.6292|0.9182|0.9752|1.4942|1.6002|1.0332|1.8022|2.3714|1.316|1.5004|1.3851|1.1161|1.0682|1.1537|1.0094|0.8084|0.8654|0.5584|0.5484|0.6444|0.7024|0.9234|1.0194|1.0294|0.9904|0.6734|0.8084|1.4324|0.8658|0.9038|1.2774|0.8644|0.7104|0.5664|0.5854|0.2204|0.3644|0.5084|0.4224|0.0284|0.0374|0.1814|0.2294|0.2394|0.2494|0.1044|0.3064|0.2494|0.6044|0.8454|0.6814
03609|943363|/equities/genomicvision|CACALL|-0.9144|-0.8644|-1.0144|-1.0644|-0.6944|-1.3844|-1.599|-1.619|-1.9067|0.0822|0.1122|0.1622|0.7722|1.4122|1.7922|1.7822|1.7922|1.9822|2.0422|3.1924|-1.216|-1.196|-1.536|-1.666|-1.716|-2.116|-1.9539|-2.2904|-2.2466|-2.2112|-2.2452|-2.0918|-1.7718|0.0756|0.0556|0.1656|0.7256|0.5556|0.9556|1.5556|1.8556|1.9556|1.8756|1.5256|2.0556|2.8307|-0.8614|-1.2314|-1.9614|-1.5914|-2.2414|-2.326|-1.9844|-2.0282|-2.9881|-1.9601|-1.9166|-1.7366|-1.7266|-1.7307|-1.7474|-1.8254|-1.656|-1.7045|-1.8711|-2.009|-2.1356|-2.3351|-2.5962|-3.1322|-3.0322|-2.9897|-3.1541|-2.9829|0.3223|0.4023|1.0323|1.5823|1.7523|1.8623|2.8023|2.0623|1.6123|2.1123|2.6623|1.9123|1.6323|1.5723|1.8423|1.8823|2.0523|2.2123|2.4623|2.6123|3.1623|3.4323|3.5894|3.0394|2.4494|2.8294|3.0194|4.0994|3.6771|2.5629|2.2629|2.0629|2.4629|3.4529|3.5129|-1.5469|-2.9369|-2.9669|-3.6066|-3.2183|-2.8483|-3.3083|-3.3783|-2.5183|-1.4983|-1.6483|-3.2483|-2.3183|-1.7483|-2.3883|-3.0483|-3.3537|-3.2096|-2.3668|-2.5768|-2.5768|-3.5692|-2.3804|-2.5804|-2.2304|-2.0804|-1.0904|-1.7304|-1.9104|-1.9004|-2.4104|-2.1425|-1.8025|-2.3825|-1.9825|-2.9725|-2.407|-2.447|-3.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|0.404|0.304|0.454|0.454|0.404|0.204|0.124|0.204|0.454|0.254|0.354|0.454|0.444|0.354|0.374|0.704|0.664|0.944|1.304|1.454|1.354|1.954|-0.0986|-1.1186|-1.0886|-0.9595|-1.0795|-1.26|-1.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-0.8127|-0.8327|-0.7047|-0.3707|-0.3907|-0.6367|-0.7297|-0.7267|-1.0497|-1.3397|-1.4407|-1.6077|-1.7433|-1.5443|-1.6913|-1.7863|-1.8853|-2.3711|-1.6489|-1.6612|-2.0238|-1.9743|-1.7213|-1.9153|-1.9083|-1.8733|-2.2153|-2.5623|-2.8242|-2.3652|-2.9692|-2.5712|0.1097|0.9597|1.1597|1.5097|1.8149|2.0093|-0.1078|-0.4428|-0.2978|-0.6428|-1.5348|-1.6888|-1.6938|-1.6148|-1.4078|-1.4228|-1.5628|-2.1578|-2.2685|-2.2527|-1.4677|-1.1777|-1.6927|-2.2044|-2.2233|-1.3965|-1.7565|-1.9031|-2.2028|-1.8515|-1.5965|-1.3615|-1.3265|-0.7915|-0.9065|-1.1965|-1.8965|-1.1715|-1.3615|-1.5315|-1.3815|-1.4315|-1.2665|-1.5715|-2.0751|0.127|0.197|0.397|0.727|0.547|0.512|0.362|1.002|0.482|0.462|0.517|1.027|0.992|0.882|1.012|1.607|1.5989|1.3819|1.6684|1.7302|1.828|1.3161|1.2111|1.487|1.3878|1.2322|1.3922|1.6536|1.4092|1.6008|1.5645|1.37|1.275|1.3081|1.2202|1.0052|1.3852|1.15|1.408|1.292|1.3104|-0.0195|-0.5255|-1.1125|-1.4892|-1.0523|-1.0373|-0.6903|-0.5623|-0.5073|-0.7503|-0.9633|-1.1673|-1.5193|0.5205|0.9274|1.3055|0.9476|1.0206|1.2463|1.0543|0.9473|1.2696|1.0481|0.8981|0.7981|0.9071|1.1871|1.2511|0.8811|1.0371|1.1446|1.123|1.121|0.8449|1.0489|0.9137|0.8495|0.934|0.7666|0.8318|0.8192|0.9146|0.9137|0.9612|0.9113|0.975|0.7621|0.7081|0.8361|0.8191|0.8971|1.1154|0.9965|0.9775|1.1473|1.0041|1.0761|-0.2562|-0.3002|-0.5192|-0.6182|-0.9482|-0.7182|-0.5932|-0.6092|-0.6042|-0.7272|-0.5632|-0.6462|-0.9722|-0.7262|-1.551|0.2086|0.0916|0.2586|0.2646|0.4186|0.4836|0.3296|0.2826|0.1666|0.3436|0.1036|0.2526|0.5666|0.6749|0.6789|0.6135|0.6195|0.6475|0.8243|0.7714|0.8324|-0.1257|-0.3747|-0.3557|-0.5477|-0.6597|-0.5667|-0.5607|-0.5567|-0.7397|-0.8237|-0.5067|-0.3857|-0.3977|-0.5517|-0.8447|-1.0646|-1.0962|0.2468|0.3967|0.3167|0.3668|0.1898|0.3468|0.1568|0.1278|0.2338|0.6888|0.8668|0.7958|0.8068|0.5028|0.6968|0.6917|0.4398|0.6848|0.3518|0.4998|0.4588|0.7888|0.9297|0.4608
03612|7573|/equities/gl-events|CACALL|2.0498|1.7909|2.2464|2.2637|1.8701|1.4345|0.9215|0.9603|0.6408|0.7376|1.6281|1.6281|0.9506|0.6602|0.8538|1.0474|1.7927|2.2379|2.1246|2.1343|1.7084|1.96|2.5408|2.4827|2.4053|2.6252|2.6827|2.3052|2.9247|2.5956|0.8823|0.65|0.7081|0.863|1.5176|1.5576|1.9476|1.5176|1.9676|2.6976|2.1776|1.6376|2.9276|2.6876|2.5876|3.004|3.6216|-1.5329|-2.6229|-2.3329|-2.6729|-3.2544|-2.6018|-2.2318|-2.1318|-2.7759|-2.2417|-2.0017|-2.0817|-1.9117|-2.3417|-1.3717|-2.4217|-2.9075|-2.2031|-1.9431|-2.1831|-2.7431|-2.8231|-2.8962|-3.0252|-3.6708|0.5782|0.7182|0.4982|1.3682|1.8482|2.5982|2.6182|2.7875|2.9322|2.0422|0.8222|0.5122|1.1022|0.8022|0.8922|1.2322|0.6622|1.5922|1.6722|1.6722|1.6722|1.1122|0.9822|1.4222|1.2822|1.3822|2.0122|3.2869|2.1404|2.2488|2.3014|2.5616|2.9829|-0.8823|-1.2023|-0.6023|-1.9523|-1.6823|-1.9223|-2.0123|-2.0423|-1.7623|-2.0523|-1.8623|-1.8423|-1.5023|-1.4523|-1.5623|-2.1523|-3.6623|-3.0564|-3.3899|-2.9909|0.2478|0.3178|1.1478|1.2278|1.5078|0.5778|0.9778|1.8778|1.6478|1.5078|1.9178|1.5978|2.6078|2.1178|1.3378|1.3378|1.0578|0.7478|1.6978|2.0478|1.8978|0.4778|1.1778|1.4078|0.3978|1.0078|0.2978|1.2178|2.1378|1.4678|1.2078|0.9878|0.7478|1.0578|2.0978|2.7777|1.5577|1.5577|0.9677|0.8277|1.3377|1.8977|1.8077|1.6677|0.7677|0.6577|0.4477|0.4777|1.5477|2.7377|2.4118|2.6682|2.0901|1.8401|1.9301|2.4301|2.6201|2.1701|1.3701|2.0101|1.2601|1.6901|1.6001|1.3901|1.2801|2.2201|1.8401|3.4801|3.3817|3.8975|-0.0409|-1.3609|-3.1009|-4.1098|0.9184|1.3184|1.4484|1.2084|2.4684|3.0184|2.0084|2.5084|2.2484|2.9284|2.9171|3.3763|3.4481|3.0501|2.6501|2.6301|2.8001|1.8501|2.1701|1.6001|1.6501|0.3601||2.4501|3.2601|2.494|2.344|2.134|0.664|0.564|2.044|2.444|2.734|3.0755|3.1128|3.5418|3.6618|2.7571|2.3171|1.8771|1.1371|1.5971|1.4271|1.8471|2.2071|1.8871|2.0671|2.0671|3.0571|3.5571|2.8771|1.1671|1.3271
03613|17899|/equities/graines-voltz|CACALL|-1.3983|-0.4283|-0.1483|-0.7483|-0.4483|-2.0483|-2.5083|-1.2083|-0.8983|-1.2483|-1.3131|-1.6418|-1.0418|-1.0318|-1.2918|-1.5618|-1.6106|-1.6606|-1.9506|-2.3029|-2.4213|-2.4413|-2.4413|-1.9153|-2.7253|-1.9053|-2.7653|-2.5653|-2.7503|0.0867|0.7667|0.2667|1.0367|1.3967|1.8167|2.1825|2.535|3.2655|2.0395|2.7636|2.2636||2.356|2.626|1.446|2.286|2.6383|2.0981|1.9868|-0.3924|-0.9424|-1.4424|-0.9624|-1.3924|-1.3424|-1.1424|-0.9424|-2.3924|-0.5124|-1.7424|-2.1155|-2.228|-1.678|-2.4333|-1.7766|-0.8766|-1.9666|-1.9823|-1.6123|-1.7623|-1.7123|-0.6923|-1.5923|-0.3523|-0.4823|-0.6523|-0.6123|-0.5923|-0.5523|-0.6923|-0.3423|-0.3423|-0.4923|-0.4923|-0.5323|-1.6023|-2.1823|-2.3792|-1.9919|-2.336|-1.436|-1.936|-2.6128|-2.3253|-3.3003|-2.5487|-2.118|-1.918|-2.068|-2.348|-1.418|-2.598|0.3941|0.3941|0.1941|0.9041|0.8941|||3.0141||-0.7449|-1.2449|-1.7177|-1.7941|-1.8979|-2.2437|-2.1558|-2.4058|-2.8058|-3.0258|-2.7003|-2.6992|-2.0175|-2.3905|-2.9112|-2.0052|-1.5052|-1.0152|-0.7052|-0.5052|-2.5952|-2.5052|0.2089|0.3189|1.1489|0.8289|1.1989|1.4689|1.747|1.747|1.7265|1.9665|1.8205|1.6305|1.7205|2.0205|2.5305|2.6589|2.507|2.497|2.517|3.1266|3.3766|3.4262|3.558|3.8064|3.4164|3.5064|5.6482|1.2075|2.0005|-0.9661|-1.2035|-1.4339|-0.8376|-1.0488|-0.5488|-0.9788|-1.1859|-1.2205|-1.2339|-1.0591|-1.0591|-0.9406|-0.7006|-0.7006|-0.6906|-1.1406||-0.6906|-0.6906|-0.8406||-1.3406|-1.7996||-1.3265|-0.9265|-0.9265|-0.5265|-0.4665|-1.3465|-1.3465|-1.2265|-1.7265|||-2.0765||-2.6473||-2.3369|-2.5299|-2.4527|-3.2804|-3.1704|-2.7904|-3.0171|-3.6224|-3.8449|0.15|0.8|2.15||2.43|2.64|2.82|2.5345|0.1759|0.1759|1.5659|0.0759|0.0459|0.6759|0.6759|1.5559|1.0175|0.8475|1.8075|1.6933||2.0933|2.317|2.5744|3.1104|1.9629|3.0229|2.5453|2.6453|3.5453||2.6753|1.1953|2.0953||1.7453|2.0853||1.1453|1.1553|1.7653
03614|7162|/equities/groupe-crit|CACALL|10.0027|7.7628|8.6327|9.5642|6.9246|8.9118|8.4003|7.9159|8.6949|6.2357|6.8357|7.3255|6.0155|6.0255|5.5255|1.1455|1.8255|0.5255|0.1255|0.1455|0.5255|6.1255|6.2969|6.4069|7.1049|7.8404|6.2304|8.1205|9.1238|8.8131|8.311|10.111|7.551|6.6738|6.4538|7.1538|7.6538|9.8469|6.3069|9.2369|8.9049|9.0804|8.2495|9.8595|-2.5901|-7.9401|-6.9901|-6.9901|-7.9501|-8.0901|-7.6601|-10.4901|-10.2534|0.5388|0.2388|3.1388|5.3888|7.2788|8.2954|7.5999|7.7757|8.1357|7.9174|7.7971|7.7979|6.5779|6.3979|4.0579|4.8979|6.3179|4.0979|4.7979|4.2979|5.0879|4.6079|5.5979|2.0179|6.8479|8.0379|10.5771|7.0271|7.8471|7.5971|5.9271|4.6771|0.5671|2.1771|2.8271|5.4271|6.8771|6.7671|5.3471|6.5271|7.2971|7.4571|9.0901|9.8157|10.0019|9.0411|8.1711|11.0611|9.3795|10.3283|-0.8073|-1.3073|-4.3073|-5.0573|-6.7073|-5.5073|-5.7973|-7.6873|-8.4973|-9.7831|-7.7831|-7.3831|-5.5131|-7.0831|-4.6231|-4.6031|-5.4831|-9.7831|-12.8185|3.6362|6.1962|6.7362|6.2962|7.7262|7.4362|8.1862|7.8662|5.2362|6.3462|6.6362|6.0862|4.6362|7.8362|5.4262|8.2962|7.3462|9.8362|9.8824|9.7642|8.9642|9.2642|9.4342|11.4042|10.428|11.108|12.7322|7.4419|3.6119|3.8619|5.7119|7.2619|9.4619|8.0366|8.6645|8.9429|4.3229|5.4429|7.9588|5.5768|5.2768|4.1268|2.1268|1.9868|2.9168|4.1468|5.9668|5.2756|6.1656|5.9396|4.5978|2.7878|3.1378|4.3508|3.4104|4.9771|2.234|2.5728|2.4108|2.0487|2.3336|2.3573|3.0109|1.9359|1.8359|1.0959|1.8559|2.0859|2.021|3.0256|1.9867|1.7084|1.3684|1.2084|0.7084|0.9584|0.1784|0.5284|0.5084|0.6584|0.8084|0.6384|1.0184|1.0884|2.0084|3.1984|2.3655|1.5411|1.4911|2.2211|2.4362|2.4558|2.4392|2.9013|-0.8741|-0.5541|-0.5741|-1.2241|-1.6241|-1.5041|-1.7741|-1.6241|-0.8741|-0.7741|-0.7741|-1.0841|-1.4541|-1.6741|-1.459|-1.6361|-1.6886|-1.6886|-1.6386|-1.4886|-1.6886|-1.7886|-1.3386|-1.6886|-2.5386|-2.4845|-2.5345|-2.8145|-3.2145|-3.7228|-3.6826|-2.9617|0.2256|0.1956|1.1656|1.4656
03615|7214|/equities/flo-groupe|CACALL|6.3437|-1.2879|-1.2879|-0.6927|-0.4943|-2.6765|-3.2717|-3.4699|-3.3154|-3.7609|-3.8812|-3.8275|-3.6467|-3.8094|-3.7478|-3.9988|-4.3809|-3.9841|-4.3497|-4.7448|-5.0406|-5.81|-5.81|-6.4051|-6.0367|-6.7625|-7.569|-7.8589|-6.5169|-7.2655|-7.2655|-8.0837|-8.9586|-8.9586|-9.921|-10.7368|-11.8526|-11.7589|-8.6899|-9.4045|-8.0158|-8.4878|-9.7946|-8.6376|-9.8279|-9.6295|-9.5203|-11.7514|-10.7595|-10.1644|-12.6384|-13.0728|-13.1696|-11.9769|-13.6493|-14.5955|-10.8263|-8.4457|-7.057|-11.223|-9.4376|-9.8344|1.7743|1.3776|6.5355|6.5355|1.1792|2.9646|2.7662|1.7743|2.7662|1.1792|2.3695|2.7662|2.9646|3.3614|2.1711|3.163|2.9646|5.5436|5.742|5.9403|5.742|6.1387|6.5355|2.9646|5.9403|5.9403|7.329|6.5355|7.329|6.9322|8.7177|9.5112|6.7339|10.1063|15.8141|-4.6227|-2.8373|-4.8211|-3.8292|-2.8373|-8.5903|-9.1855|-9.8424|-11.1343|-9.3402|-8.3483|-8.3483|-5.9677|-8.1499|-10.1337|-10.6645|-9.6893|-11.2988|-9.315|-5.3474|-5.7442|-2.7685|-7.1328|-9.843|-6.7155|-6.051|-6.2396|-5.4461|-6.1604|-5.1685|-5.7636|-5.9852|-6.1322|-6.9476|-6.3525|-5.3606|-7.146|-7.0583|-7.7764|-6.9764|-6.9764|-7.3732|-7.3732|-5.9845|-6.778|-2.4136|-3.4055|-1.2234|-3.2072|-2.0169|-2.0169|-1.2234|-4.9926|-4.0007|-6.3813|-4.1991|-4.9926|-0.4298|-3.8023|-3.0088|-5.191|-4.3975|-7.5715|-6.9764|-7.3732|-8.7618|-11.124|-12.2609|0.2589|3.2347|2.0444|2.8379|7.4007|7.7974|9.1861|12.6217|12.4233|7.4335|6.981|7.6633|7.8617|8.1401|8.5597|8.5597|8.5597|10.5435|-3.5392|-3.936|-5.7214|-9.0939|-7.3932|-9.1184|-8.1146|-9.7106|-9.511|-9.1448|-8.3513|-9.3432|-10.0839|-7.9857|-9.5727|-11.3417|-10.4198|-11.9635|-10.5748|-11.3683|-11.5667|-11.3666|-12.7553|-11.568|-7.7987|-7.9971|-5.2198|-3.0376|-6.2117|-7.7987|-6.8068|-11.1712|-13.3534|-12.8533|-14.101|-12.7124|-10.1334|-14.8945|-12.154|-11.9557|-14.0777|-11.3457|-11.1473|-10.1554|-9.3619|-9.7586|-8.1716|-9.3619|-11.3457|-10.9489|-11.5441|-12.536|-15.3133|-15.8685|-17.8632|-16.5416|-17.1179|-17.9114|-19.4497|-21.4895|-17.7385|-20.3597|-18.6634|-16.6796|-17.4731|-18.465|-10.9266|-11.7201|-12.712
03616|17650|/equities/groupe-gorge|CACALL|-0.7653|-1.233|-0.9162|-1.135|-1.5801|-2.4023|-2.9908|-3.1945|-3.3152|-3.4509|-2.8474|-3.8281|-3.6773|-4.6332|-3.3819|-2.2319|-3.1219|-2.7582|-3.6043|-2.4543|-2.8543|-1.9843|-2.0643|-1.9543|-1.8643|-1.8943|-1.7743|-1.8943|-3.4543|-3.4343|-3.4643|-3.0743|-3.2543|-4.0642|-3.8004|-3.6304|-2.5104|-2.9904|-3.2704|-3.8656|-3.2356|-4.0956|-4.2763|-5.1253|-2.7609|-3.6809|-3.3009|-2.9409|-2.7809|-2.7309|-3.0709|-4.8709|-3.6071|-3.4395|-2.7795|-2.8695|-3.1495|-1.4095|-2.4095|-3.4995|-3.8266|-4.0663|-3.608|-3.938|-4.338|-4.158|-3.808|-3.858|-4.578|-4.898|-4.878|-3.998|-4.058|-4.948|0.934|2.314|1.484|2.634|2.454|3.524|4.734|2.964|2.104|3.334|3.704|2.584|2.824|3.624|4.1383|3.763|3.113|2.563|3.113|3.013|4.1517|3.298|4.7611|3.3891|2.9891|3.2091|3.3491|3.7091|3.3291|3.4191|3.7491|3.4691|2.2091|2.6691|3.0591|0.9091|1.2291|2.3091|2.6091|3.9091|4.5929|-1.4148|-1.4648|-1.9848|-2.0748|-1.2548|-1.8848|-2.3248|-0.7948|-0.4848|-1.1748|-0.9648|-0.3348|-1.6748|-2.1948|-3.8948|-5.2848|0.1775|2.7175|2.6675|3.3675|4.9775|3.6775|4.8275|5.0175|4.6875|4.8075|5.3175|5.0275|5.3775|6.2275|4.4675|4.5275|4.5975|5.4375|5.3675|4.0175|4.0975|7.6675|6.6975|7.3675|7.0375|4.0375|4.5375|4.8675|9.6275|4.4503|4.4603|5.9875|6.3762|4.4174|1.9843|2.3454|1.5817|1.0017|1.4517|1.4686|1.2772|0.8972|0.7672|0.2372|1.2172|1.1836|1.0869|1.0569|1.0969|1.2869|1.1369|0.1369|0.3669|0.4169|0.3169|0.9169|1.2169|1.044|1.134|1.2406|1.4645|1.4073|1.692|0.8666|1.2768|-0.2167|-0.5567|-0.7867|-0.6618|-0.8643|-0.8164|0.0297|0.0497|0.2097|0.4197|0.5397|0.5397|0.6797|0.7568|0.8009|0.7821|0.8221|-0.5483|-0.6583|-0.9603|-0.6209|-0.607|-0.507|-0.617|-0.7711|-0.6312|-0.5547|-0.694|-0.574|-0.6507|-0.4807|-0.6307|-0.5562|-0.5862|-0.5562|-0.3562|-0.3162|-0.3062|-0.6162|-0.7162|-0.5062|-0.6562|-0.6462|-0.7462|-0.7562|-0.775|-0.575|-0.575|-0.765|-0.8734|-0.9327|-1.1363|-1.0248|0.3798|0.6798|0.5698
03617|17798|/equities/irdnordpasdecalai|CACALL|1.366|1.566|1.466|3.7606|0.6634|0.741|0.5728|0.582|0.6261|0.6568|0.717|0.7226|0.7226|1.0626|0.6508|0.6108|0.6408|1.1908|0.8297|0.6069|0.5944|0.6837|0.6247|0.7552|0.928|0.835|-0.382|-0.382|-0.392|-0.542|-0.9982|0.7782|0.4519|0.2238|0.222|0.2422|0.2222|0.2122|0.2822|0.2822|0.2722|0.5257|0.2814|0.2504|0.3282|0.1847|-0.032|-0.042|-0.0466|-0.0518|-0.0576|-0.119|-0.0249|-0.0349|-0.0438|-0.0398|-0.0442|-0.0491|-0.0546|-0.0606|-0.0615|-0.0715|-0.0795|-0.0883|-0.0981|-0.099|-0.1194|-0.1238|-0.1426|-0.1445|-0.1678|-0.1776|-0.1973|-0.3642|-0.2119|-0.1049|-0.0766|-0.0901|-0.0962|-0.098|-0.1139|-0.1177|-0.2858|-0.0046|-0.0146|-0.0246|-0.0246|-0.0246|-0.0246|-0.0346|-0.0346|-0.0353|-0.0353|-0.0353|-0.0453|-0.0792|0.0492|0.0229|0.0029|0.0129|0.0185|-0.0056|-0.0056|-0.0056|-0.0056|-0.0085|-0.0094|-0.0105|-0.0116|-0.0129|-0.0144|-0.016|-0.0177|-0.0197|-0.0219|-0.0292|-0.0192|-0.0192|-0.0192|-0.0292|-0.0324|-0.036|-0.0487|-0.0287|-0.0387|-0.0397|-0.0397|-0.0497|-0.0553|-0.0614|-0.0982|-0.0658|0.0078|0.0078|0.0278|0.0478|0.0581|0.0556|0.0618|0.0687|0.0797|0.0707|0.0786|0.0787|0.0887|0.1058|0.102|0.0472|0.0436|0.0484|0.0538|0.0631|0.0531|-0.0152|-0.0152|-0.0252|-0.0252|-0.0252|-0.0352|-0.0352|-0.0452|-0.0752|-0.0752|-0.0752|-0.0852|-0.1052|-0.0952|-0.1152|-0.1231|-0.1639|-0.1194|-0.1399|-0.1465|-0.1578|-0.1776|-0.1873|-0.2025|-0.3445|-0.26|-0.125|-0.1283|-0.0981|-0.224|-0.0445|-0.0544|-0.0583|-0.047|-0.0638|-0.0443|-0.0492|-0.0547|-0.0607|-0.0775|-0.0683|-0.0759|-0.0843|-0.0937|-0.1041|-0.1157|-0.1285|-0.1428|-0.3387|-0.0497|-0.0502|-0.053|-0.0761|-0.0579|-0.0643|-0.0714|-0.1144|-0.0649|-0.0671|-0.1017|-0.0655|-0.0655|-0.0675|-0.0775|-0.0744|-0.0849|-0.1044|-0.0982|-0.1091|-0.1212|-0.1347|-0.1497|-0.1713|-0.1864|-0.1983|-0.2203|-0.2398|-0.2687|-0.2985|-0.3717|-0.0485|-0.0539|-0.0599|-0.0606|-0.0706|-0.1535|-0.028|-0.038|-0.0422|-0.0469|-0.0521|-0.0579|-0.0593|-0.1231|0.03|0.04|0.0445|0.0694|0.0499
03618|17780|/equities/groupe-j.a.j|CACALL|0.3289|0.3789|0.3389|0.5789|0.5493|-0.2985|-0.2885|-0.2685|-0.1585|-0.3085|-0.2461|-0.2572|-0.2572|-0.2572|-0.1972|-0.1872|-0.4872|-0.2772|-0.4172|0.0357|0.2557|0.2892|0.3224|0.3404|0.3833|0.4792|0.5552|0.2162|0.2862|-0.2869|0.0862|0.1462|0.0862|0.2262|0.2676|0.1176|0.0976|0.1276|0.1376|0.2276|0.14|0.22|0.2661|-0.2362|0.1925|0.1961|-0.0939|-0.0939|-0.2239|-0.2539|-0.2943|0.3036|-0.104|-0.124|-0.124|-0.154|-0.194|-0.304|-0.2237|-0.2437|-0.2237|-0.2637|-0.2137|-0.2037|-0.2237|-0.1937|-0.1737|-0.2537|-0.1237|-0.2937|0.0126|||0.0126|0.0026|0.0126|0.1326|0.1526|0.2126|0.0926|0.0926|0.1126|0.0326|0.0326|0.2126||0.2826|||0.4438|-0.2374|-0.2338|-0.2597|-0.2569|-0.3321|-0.2779|-0.3188|-0.3414|-0.3957|-0.2157|-0.2157|-0.3557|-0.2557|-0.4857|0.2206||0.2506|0.0506|0.3306|0.3406|0.3406|0.3606|0.1006|0.0506|0.0506|0.0106|0.3506|0.1506||0.3606|0.2406|0.3506|0.3006|0.2506|0.2106|0.2006|0.3806|0.2106|0.3406|0.4501|-0.0646|-0.2546|-0.3546|-0.3963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5403|-0.285|-0.235|-0.3234|-0.281|-0.3315|-0.3315|-0.3315|-0.3315
03619|7529|/equities/groupe-open|CACALL|5.1947|3.6571|3.1471|3.1571|4.5265|3.2365|3.2665|3.2165|2.1265|2.5165|2.6165|2.6765|3.4165|3.9165|4.8165|3.8365|5.2965|5.1065|3.9334|4.3521|3.759|4.8711|2.6247|2.7247|3.0147|2.4247|2.6247|2.4047|2.5247|1.0747|0.8247|1.4247|0.5747|1.1047|0.9747|2.0247|2.4847|2.4147|2.7619|3.1721|2.8962|2.4362|2.3862|2.6862|3.6024|3.116|2.6511|2.7188|2.3288|2.0788|1.5988|1.8188|2.0988|2.1288|1.6788|1.1288|1.9388|2.4188|2.6575|2.6546|2.3546|2.6451|1.904|1.9789|1.9432|1.8478|1.6678|1.7178|1.2178|1.4478|1.3078|1.1478|1.5478|1.4978|1.0278|0.9878|0.5878|1.2578|1.6378|1.9808|1.9402|1.8802|1.1353|1.1053|1.2053|1.0053|0.9553|1.1353|1.2153|1.3053|1.1153|1.0053|1.0353|1.4753|1.4253|1.7153|2.0537|2.0691|2.1285|2.3916|2.1316|1.4816|1.0216|1.3616|2.1116|2.2951|2.9045|-0.8704|-0.7304|-0.4204|-1.5404|-1.6794|-1.6782|-1.536|-1.576|-1.426|-1.736|-1.866|-1.936|-1.586|-1.886|-1.7892|-1.3192|-0.7992|-0.5992|-1.1492|-1.2992|-1.8592|-2.0647|-2.1119|-2.1443|-1.9143|-1.4343|-1.7843|-2.4943|0.9586|0.8486|0.6486|0.5586|0.5486|1.5886|0.7986|0.4886|0.8486|1.2286|1.7386|2.0274|2.1026|1.8041|1.7006|1.4006|1.0406|1.3806|1.2506|0.7006|0.6806|0.9206|1.0806|1.3506|1.4374|1.4476|1.0083|0.4983|0.4583|0.4683|0.6583|0.1283|0.0783|0.2483|0.6283|0.7683|0.9045|0.6045|0.6845|0.8045|0.8795|1.0003|0.6003|0.6503|0.962|0.7325|0.6825|0.635|0.5944|0.7144|0.7588|0.6088|0.6088|0.7188|0.7231|0.7434|0.7749|0.7749|0.8249|0.4849|0.6849|0.6949|0.6849|0.6749|0.9349|0.7857|0.6557|0.8357|0.6857|0.7557|0.8357|0.7157|1.1757|0.8832|0.8532|0.928|1.0966|1.1241|0.9067|0.9652|-0.113|-0.483|-0.463|-0.663|-0.7204|-0.6704|-0.7837|-0.8469|-0.7405|-0.8305|-0.8639|-0.977|-0.757|-0.697|-0.877|-0.967|-0.9717|-0.9535|-1.017|-1.147|-1.167|-0.917|-0.747|-0.467|-0.267|-0.237|-0.527|-0.877|-1.087|-1.6228|-1.4626|-1.3962|0.2527|0.6027|0.6627|1.2527|0.9327
03620|7108|/equities/groupes-partouche|CACALL|1.715|0.8233|3.2507|3.7957|4.7865|4.1425|2.7355|4.1127|5.7376|6.2627|4.3406|3.8948|2.0321|3.5975|5.2819|6.5203|4.0434|3.7957|3.548|3.0526|4.2316|2.1906|2.151|3.3399|3.6471|4.4397|4.2614|8.492|11.639|8.7731|9.2031|7.4478|4.9478|5.7478|5.052|6.4898|2.6898|3.1898|4.1498|4.6637|4.8633|3.9633|4.0133|5.0633|5.2133|5.6692|6.6276|5.7376|5.8476|6.253|4.493|3.443|6.393|5.7923|4.149|3.849|3.7339|3.1143|3.2904|3.5604|4.2127|-0.6717|-0.5117|-1.9217|-2.7217|-3.0881|-2.8881|-3.6368|-3.6069|-3.4169|-3.8569|-4.8373|-2.9373|-2.5373|-3.5473|0.0008|0.2708|2.3608|2.7708|3.4608|4.0448|3.7309|3.5772|3.8572|4.2672|3.5597|3.4324|3.6193|3.0548|3.4817|1.9817|1.9117|0.9417|0.8817|0.4317|0.2917|1.5617|2.2817||1.9817|1.9817|2.7817|3.2817|3.1852|3.1613|3.3841|1.5841|2.0841|1.4841|1.0841|1.0841|1.0841|0.9841|1.0841|0.8841|1.0841|1.2841|1.3841|1.0841|1.6841|1.5841|1.4841|3.3841|2.5841|4.3841|3.7939|4.3939|-0.9604|-1.2604|-1.5604|-2.1604|-2.1604|-2.5604|-2.8604|-2.6604|-2.0604|-2.7604|-2.8604|-2.2604|-1.8604|-3.2604|-3.2604|0.2792|0.7792|2.1792|2.5792|1.9792|2.9792|3.2158|2.7451|2.4451|2.9451|4.2612|2.3124|-0.3116|-0.2116|-0.7116|-0.7116|-1.2116|-1.4116|-1.1116|-1.3116|-1.6116|-2.0164|-1.6164|-1.6164|-1.3164|-2.2164|-1.5164|-1.6164|-1.7164|-1.796|-1.8622|-1.8525|-2.175|0.9153|0.7153|1.3153|1.7153|1.4153|1.7153|2.0781|-0.5051|-0.8051|-0.7051|-0.7051|-0.5051|-0.6051|-0.6051|-1.4051|-1.0051|-1.4051|-1.1051|-1.5051|-1.8051|-1.5051|-1.6051|-1.9051|-2.1612|-1.8124|-1.6541|-1.5541|-1.4541|-1.1541|-1.0541|-1.3541|-1.1541|-0.9541|-0.6541|-0.4541|-0.3541|-0.1541|-0.5541|-0.7541|-1.4541|-1.6541|-1.5541|-1.7541|-1.6541|-1.8541|-2.3541|-2.3255|-2.0255|-2.4255|-2.6672|-2.6632|-2.7632|-3.1278|-2.6278|-2.7278|-2.3278|-2.6278|-2.2278|-2.8278|-2.7278|-3.0278|-3.7278|-4.1753|-4.1893|-4.5714|-4.9516|-4.4017|-5.3908|-4.312|-5.0856|-4.3506|-4.8674|-4.7804|-5.4152|-4.8152|-5.5152|-5.0275
03621|17651|/equities/pizzorno-environnement|CACALL|1.4782|1.443|1.5995|1.6549|1.6938|1.8065|1.6411|2.1165|0.7165|0.7065|0.7665|1.0965|1.4489|1.166|1.2123|1.1987|1.1787|1.9752|0.8535|1.3157|0.6757|0.7157|0.8057|0.7557|1.0257|0.7657|0.5057|0.7357|0.7257|0.7557|0.6957|0.6957|0.5857|0.9757|1.2057|1.0057|1.2457|1.4368|1.4754|1.8349|-0.1603|-1.3403|-1.0703|-1.1203|-0.8003|-0.7103|-1.0303|-1.0303|-0.8703|-0.9203|-1.3303|-1.7503|-1.3056|-1.0456|-1.0156|-1.3551|-1.4079|-1.2721|-1.3134|-1.5721|-1.6105|-1.3105|-1.6905|-1.6605|-0.9605|-0.8605|-0.2805|-1.0305|-1.2605|-1.2705|-1.4005|-1.8605|-1.0305|-1.0405|-1.4405|-1.4505|-0.7905|-0.4605|-0.7605|-1.0005|-0.2505|-1.6405|-2.0973|0.7975|1.0575|1.0475|1.4775|1.5775|1.8075|1.6907|1.6707|1.3007|1.9807|2.4607|2.3563|2.8303|2.0926|2.1645|2.6106|-0.9066|-1.7866|-1.6285|-1.73|-1.9083|-2.0093|-2.0308|-2.1532|-2.3724|-2.2982|-2.4602|-2.9308|-2.7715|-3.2833|-3.3375|-3.3162|-3.6685|-4.2839|-4.6754|-4.881|-3.521|-4.4817|-4.5786|-4.629|-2.9627|-2.2027|-1.9927|-1.2827|-0.8727|-1.7927|-2.4827|-2.4433|-2.8233|-1.8733|-2.5125|-2.8717|-3.4274|-2.8658|-3.0858|-3.2448|-2.9792|-4.0976|1.5337|2.1037|2.4037|2.5674|2.7921|3.0052|3.3596|3.7096|3.3076|2.6176|1.8176|1.8176|2.8876|2.8613|1.9431|2.3731|2.2631|2.4929|2.7833|2.4392|2.3963|2.2181|2.8585|2.3828|2.2228|2.2448|2.3014|1.9353|1.9053|2.1359|2.4888|2.7309|2.6872|2.5972|2.7772|2.9972|2.6194|2.3094|2.0194|2.4094|1.9494|2.0694|2.2194|2.9194|2.3194|2.7194|1.7394|1.5194|1.3594|2.1194|1.926|1.836|2.046|2.4239|3.0321|2.1399|1.3999|0.7399|1.3199|1.2699|1.5199|2.0299|2.0971|2.034|2.0792|2.1892|2.2292|2.3117|2.0617|2.4017|2.6914|1.7287|1.7287|1.6887|1.4487|1.7487|2.0387|2.0487|1.9956|1.9856|2.0856|2.1856|2.2956|2.3956|3.1445|1.9417|2.1265|2.0065|-0.1925|-0.2625|-0.6525|-0.2025|-0.2525|-0.6525|-0.3525|-0.8025|-0.9025|-1.2025|-1.9025|-1.8325|-2.3723|-2.2525|-2.7517|-2.1713|-2.6431|-2.6623|-2.1687|-2.4141|-2.819|-2.5689|-2.2888
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-12.7594|-15.9412|-17.8048|-21.2528|-17.1698|-15.1417|-17.1872|-18.6924|-16.1015|7.1574|10.9574|8.2574|11.5574|11.5075|14.0574|14.0583|15.1064|17.5988|15.8423|15.6923|17.3257|13.1257|17.4536|15.1956|15.2702|18.2613|18.1792|17.0547|19.1719|15.9606|13.7106|16.1605|12.0605|12.1605|15.1106|19.0605|24.3278|14.1218|15.4318|15.302|16.7452|10.4152|11.7852|9.2552|8.8752|7.5052|8.3152|6.1852|4.4052|5.4752|5.1652|0.7652|5.7452|8.9152|7.7352|9.2952|6.9552|13.4752|12.1712|11.5812|10.1612|13.0812|14.1917|12.2917|9.7017|11.3117|11.6717|9.4317|5.4317|4.8317|2.9017|2.0717|0.9617|0.7817|0.9217|2.7217|2.0917|8.4417|11.0617|13.2454|12.1054|12.5954|15.3388|13.8087|12.3865|5.9265|6.1865|5.9665|8.0065|9.0265|8.3165|9.5365|10.0365|17.7572|7.258|8.4689|7.4089|7.5054|7.5888|6.5681|7.1581|7.1581|8.1801|-0.3296|-3.4596|-5.3696|-7.0396|-8.1109|1.405|1.855|2.425|1.455|3.865|5.725|6.7306|7.7112|6.023|7.5267|7.9847|-0.0358|-5.9558|-6.9725|-7.1194|-5.8811|-3.7311|-3.0311|-5.6011|-6.6611|-6.4411|-6.2211|-7.0211|0.5567|3.0167|4.7667|4.1067|5.5567|6.1367|4.9767|5.6467|6.4667|6.4467|5.9367|6.6967|8.493|8.3206|-0.8587|-0.8787|-1.9087|-2.4687|-3.6187|-7.6087|-8.3887|-8.2559|-7.8559|-5.0059|-5.8759|-7.2459|-8.3759|-9.8521|-9.4706|1.8328|3.3028|2.6728|2.7528|5.6028|5.8828|7.4428|7.1976|8.4618|8.932|8.1035|6.7935|8.3935|9.6967|8.043|9.1119|6.1019|6.5819|4.3519|2.5519|5.9119|6.4119|6.7319|7.9315|7.077|7.367|6.147|4.987|7.717|6.867|7.4189|6.6176|7.9951|-0.9026|-2.2526|-2.8526|-3.9026|-5.4426|-7.8026|-8.3485|-9.6861|0.5195|4.1395|3.9495|4.7295|4.8095|7.1295|7.9144|8.8193|8.3493|8.8293|9.9693|-0.766|-1.506|-3.126|-2.146|-2.106|-4.356|-5.606|-6.046|-9.316|-7.566|-5.566|-8.126|-4.846|-7.686|-5.636|-4.926|-3.346|-2.096|-1.936|-3.456|-1.696|-1.306|-2.096|-4.376|-5.946|-6.216|-10.736|-11.5411|-10.7629|-12.8999|-12.4116|-10.5212|-12.738|-12.315|-12.7689|-10.2923|-9.7523|-7.1023|-11.5423|-11.8009
03623|17746|/equities/emme|CACALL|0.4609|0.5309|0.3109|0.4209|-0.0802|-0.0302|-0.2202|-0.2502|-0.1902|-0.2502|-0.2502|-0.2702|-0.3802|-0.3302|-0.2502|-0.2302|-0.0402|-0.1302|-0.1402|-0.3302|-0.3202|-0.3803|-0.3803|-0.3609|-0.3724|-0.3724|-0.4624|-0.5699|-0.4635|-0.5635|-0.5056|-0.5156|-0.6389|-0.5689|-0.5389|-0.6132|-0.6864|-0.6864|-0.6364|-0.4964|-0.4964|-0.4964|-0.4764|-0.3864|-0.7364|-0.9864|-1.1604|-1.0115|-1.1734|-1.2699|-1.3237|-1.4764|-1.6354|-1.6666|-1.7734|-2.041|-2.1723|-2.1881|-2.3681|-2.1881|-0.2881|-0.4381|-0.8981|-2.3881||-2.2089|-2.6397|-1.9497|-0.6897|-1.6097|-2.0197|-2.3897|-2.4597|-2.5337|-0.6437|-3.3437|2.4208|1.9292||-0.908|-1.0289|-1.1307|-1.1307|-0.3697|-0.8997|-0.4951||-0.9451||0.7326|0.3826|0.6251|||0.7545|0.6817|0.8197|0.7094|0.6694|1.0094|0.7345|0.7145|0.3845|0.3845||0.3845|0.3845||0.3845|0.6445|1.3845||1.3659|0.8159|1.6559||-1.5488||-1.5109|||||-1.6788|||||-1.5636||0.4075|0.8875|0.8875|0.7775|0.9075|0.9075|1.0875|1.1475||1.0875|1.7475|1.3875|1.4375|2.7075|1.1775|2.7375|3.2216|3.9593|-1.6406|-2.2006|-0.3006|-2.5806|1.1807|1.7119|1.4182|0.8557|0.8979|-0.6888||-0.0588|||-0.7088|-0.7876||-0.8751|-0.7509|||-0.8009|-0.8009||-0.8309|-0.9232|-1.0191|-1.2274|-1.0039|||-1.2539|-0.7805||||-1.2305||-1.2305||-1.2305|-0.9405|||-1.2305|-1.4272|0.8324|||-0.7439|-0.0439|-0.4439|-0.5439|-0.2439|-0.2439|-0.0638|-0.5439|-0.7058||-0.9579|0.6403|1.0158|0.5593||||0.2106|0.3426|0.2046|0.1926|0.5826|0.5226|0.9306|-0.471|-0.5246|||-0.5829||-0.6477|-0.7196|-0.7946||-0.4928|-0.7988||||-0.9188||-1.0109|-1.1439|-1.239|||-1.4516|-1.3436||-1.4209|||-1.5361|-1.6497|-1.7297
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|16.3312|14.1455|11.5055|13.5155|16.1895|13.7522|13.5385|15.0078|13.8487|-7.5744|-2.7944|-6.3144|-9.7944|-12.6944|-11.3307|-6.6407|-4.5107|-5.7307|-6.2307|-1.3307|-4.5307|-4.7307|-6.2707|-5.2307|-7.0807|-7.3307|-8.2007|-6.0607|-9.6807|-11.5407|-14.3507|-10.8307|-15.2307|-15.7768|-13.4658|-11.9158|-10.9558|-12.9158|-14.2058|-17.5058|-18.4704|-13.8304|0.0932|6.4732|5.1732|7.4532|9.0232|8.9932|12.3132|10.4432|5.9232|5.6232|12.7332|14.4049|13.9349|12.7555|12.5911|12.604|10.6055|10.9135|8.6735|8.6035|7.8135|10.3335|9.9035|12.5635|11.4143|9.3543|9.5243|8.7143|12.5642|11.8643|13.1843|11.5943|11.4843|13.6443|10.6843|11.9143|13.5731|18.9212|7.728|7.5722|3.3222|3.8722|4.1122|2.2322|5.0222|6.0122|5.9441|6.2356|6.0185|6.0444|5.4944|5.2344|3.3544|4.3544|3.1544|4.6944|3.1944|4.8244|6.4444|-0.3558|-3.2658|-2.7158|-4.2658|-5.8158|-7.4954|-7.6121|0.0171|0.8071|0.3771|0.1671|0.3171|0.9371|0.8371|0.8471|2.5771|3.1171|3.1371|2.0171|0.9171|2.8071|7.2171|6.2171|6.0171|5.9171|5.7913|4.8347|5.4108|5.3248|5.0164|6.8388|-2.5331|-4.7131|-5.844|-5.3322|0.9461|1.8761|3.1261|2.9661|3.1261|3.1261|3.9261|4.5596|5.0506|5.2135|5.6361|6.7601|5.874|5.7144|6.3338|7.5692|5.8697|6.6197|6.9775|4.3413|3.0613|2.2413||3.6313|3.9613|3.8913|4.0713|4.0413|4.3913|4.872|4.8667|5.1508|6.5475|-0.8258|-2.3258|-2.2858|-3.6258|-4.0158|-5.5758|-3.8445|-3.4445|-3.9945|-3.4245|-4.3545|-5.2445|-5.5201|-6.0073|-7.3648|-7.3756|-1.9356|-1.7156|-2.5756|-1.8256|-1.3256|-2.6356|-2.3056|-1.8256|-6.0356|-6.2379|-5.7737|-6.668|-7.9417|-7.3319|-6.956|-8.8067|-6.2564|-7.5064|-9.011|0.2938|7.3138|5.412|6.4933|5.8831|4.3694|4.1194|4.5538|3.8681|3.5424|3.686|3.7044|3.788|3.348|5.3822|2.805|2.455|2.555|3.5056|3.2301|-0.0644|-0.8444|-1.0144|-0.4444|-1.7444|-1.5644|-1.9444|-2.2444|-2.2144|-2.6944|-3.2644|-2.8044|-2.7144|-3.4244|-3.2844|-3.4444|-3.1944|-3.6944|-3.7444|-3.5644|-3.3624|-2.9624|-3.6524|-4.5887|0.3501|0.5301|1.1201|1.6501
03625|17781|/equities/guillemot-corp|CACALL|-0.1699|-0.1399|-0.1599|-0.1699|-0.1699|-0.1699|-0.2099|-0.1799|-0.1499|-0.1299|-0.2099|-0.1899|-0.2399|-0.1899|-0.2799|-0.2599|-0.2821|-0.3035|-0.3427|-0.3808|-0.2714|-0.2514|-0.2714|-0.2514|-0.2314|-0.2614|-0.2014|-0.3114|-0.2414|-0.3214|-0.3114|-0.3314|-0.3554|-0.3554|-0.2754|-0.2554|-0.2454|-0.3454|-0.3554|-0.3454|-0.3754|-0.2454|-0.2054|-0.2454|-0.1854|-0.1454|-0.3154|-0.3454|-0.3254|-0.3554|-0.3354|-0.6354|0.0109|0.0809|0.2409|0.2209|0.2309|0.3909|0.3709|0.3009|0.3009|0.3309|0.3109|0.3609|0.3209|0.3709|0.5609|0.5588|0.5543|0.4543|0.3443|0.4343|0.4243|0.4543|0.3943|0.3543|0.2843|0.3643|0.4143|0.3543|0.5243|0.3158|0.282|0.2656|0.2|0.18|0.22|0.2|0.2|0.22|0.22|0.19|0.31|0.1526|0.1826|0.1326|0.1326|0.1426|0.1426|0.1526|0.1926|0.1726|0.1926|0.2026|0.1926|0.2126|0.2526|0.2626|0.2526|0.3026|0.3026|0.3026|0.3326|-0.0938|-0.0938|-0.0638|-0.1838|-0.1538|-0.1338|-0.2338|-0.232|-0.2989|-0.2282|-0.2119|-0.2461|-0.2261|-0.1861|-0.1561|-0.2161|-0.2161|-0.2456|-0.2657|-0.2841|-0.2596|-0.2579|-0.3026|-0.3213|0.028|0.038|0.048|0.048|0.068|0.038|0.088|0.108|0.118|0.088|0.168|0.158|0.158|0.208|0.188|0.288|0.238|0.2185|0.1585|0.1385|0.1985|0.0985|0.1585|0.1385|0.0585|0.0485|0.0485|0.0685|0.0885|0.0985|0.0985|0.1185|0.1485|0.1385|0.1585|0.1485|0.2085|0.2063|0.2163|0.1948|0.1531|0.1535|0.1635|0.1835|-0.0284|-0.0584|-0.1184|-0.1084|-0.1184|-0.0884|-0.0984|-0.0584|-0.0684|-0.0684|-0.0984|-0.0984|-0.1084|-0.0784|-0.1484|-0.1623|-0.1623|-0.1614|-0.1705|-0.1761|-0.1707|-0.1841|-0.2041|-0.1941|-0.1541|-0.1641|-0.1741|-0.269|-0.19|-0.1|-0.13|-0.14|-0.13|-0.16|-0.1705|-0.185|-0.1772|-0.1836|-0.2046|-0.2178|-0.2573|-0.1773|-0.2073|-0.1842|-0.1841|-0.2052|-0.2167|-0.1767|-0.1967|-0.2143|-0.1743|-0.1743|-0.1743|-0.2143|-0.2043|-0.2156|-0.1956|-0.2056|-0.2456|-0.2751|-0.2377|-0.2377|-0.2886|-0.2286|-0.2585|-0.2539|-0.2559|-0.2759|-0.3188|-0.2964|-0.3565
03626|7032|/equities/haulotte-groupe|CACALL|2.3064|1.9365|2.2789|2.1555|-0.0582|-0.3982|-0.6282|-1.2482|-0.8682|-1.9882|-1.7582|-1.9082|-1.9482|-2.4058|-2.297|-2.6839|-2.2932|-2.7258|-2.149|-2.509|-2.8111|0.2499|2.5999|1.7499|1.0899|1.5799|0.8099|0.7199|0.4599|0.7199|0.6999|0.6899|0.7999|1.4099|2.3299|2.1299|2.6999|-0.3541|-1.5841|-2.1141|-2.2041|-2.0941|-1.9541|-2.7541|-2.2441|-2.0241|-1.6541|-1.9441|-1.5041|-2.6041|-2.3041|-3.2441|-1.6541|-2.0041|-2.0041|-2.0641|-1.6141|-1.9941|-2.7341|-2.9334|-2.9043|-3.0443|-3.3365|-3.069|-3.399|-2.849|-3.379|-3.279|-3.329|-2.599|-4.429|-3.8512|-4.1813|-4.3292|-4.5002|1.2909|1.0009|1.8609|2.1809|2.1709|3.6909|3.5533|2.0533|2.0933|2.6033|2.4333|2.2233|2.3233|3.0433|2.8733|3.3233|3.8346|2.9246|3.4846|3.3734|4.0216|3.1473|3.6131|3.8951|3.8857|-0.2634|-0.7934|-0.7534|-1.3934|-0.7534|-1.4334|-2.5734|-2.7834|-1.9734|-2.3034|-2.2034|-2.5434|-2.2634|-1.7134|-2.6434|-2.8334|-2.8534|-2.3434|-2.6534|-2.5334|-3.3534|-2.5834|-2.5534|-2.3034|-1.3234|-1.4434|-0.6234|-2.1734|-3.1334|-2.9934|-3.5934|-3.4035|-2.9435|-3.6035|-4.094|1.0099|1.3599|2.0099|1.3499|0.8799|0.0099|0.4399|0.6399|1.4099|1.4899|2.1699|1.9899|1.9499|2.9999|3.2799|3.1099|3.7843|3.9547|2.5947|3.1391|3.4732|1.5232|1.4432|1.0132|2.3332|1.8552|2.4047|2.0997|1.8963|1.8625|2.0761|2.0761|1.3061|1.1661|1.1361|1.0161|0.9261|1.9661|2.0061|2.1001|2.134|1.975|1.4577|1.8897|1.3936|1.5343|1.2843|0.8743|0.8843|1.0343|1.4243|1.4637|1.4859|1.0359|1.0259|1.4259|1.2859|1.2859|0.8859|0.8159|0.9959|0.9259|0.9259|0.4359|1.2259|1.2059|1.4759|1.6559|1.8559|1.7159|1.5259|1.731|2.0961|1.4718|1.7397|1.9297|-0.7502|-0.6302|-0.6402|-0.9802|-1.1702|-1.1902|-1.3302|-1.2102|-1.3002|-1.8302|-1.8535|-1.9411|-2.1429|-2.3905|-1.8476|-1.5276|-1.8176|-1.3676|-0.7976|-1.2776|-1.4376|-1.5876|-1.7776|-1.7676|-2.1076|-2.1876|-2.379|-2.6861|-2.396|-2.696|-2.778|-2.828|-3.028|-3.4855|0.6552|0.4452|1.0352|1.7152|2.7752|2.7752|2.6252
03627|7693|/equities/maisons-france|CACALL|6.0702|6.9013|4.663|2.363|2.243|3.793|2.303|2.103|1.603|1.393|2.183|1.303|2.803|3.603|4.393|4.903|5.8155|4.5478|4.7642|6.1714|4.5278|4.0178|3.5478|3.4978|4.7878|5.9616|4.5816|5.6822|4.1322|2.1322|1.8422|2.9722|2.2522|3.5322|4.7322|4.687|4.847|4.887|3.097|3.997|3.057|3.307|4.787|3.937|4.587|4.925|5.5497|5.2397|4.9497|2.0497|1.5497|1.1997|4.0997|3.0897|2.0597|2.9697|3.9497|3.5497|3.0997|5.4497|3.5797|4.2997|5.9733|3.2733|3.2633|3.6733|3.7033|0.9233|0.3833|0.8333|1.9633|2.5733|2.0333|3.9233|4.1133|4.4733|4.0933|4.8633|5.6737|4.6408|4.9608|5.2408|4.3281|4.8513|4.9642|3.6276|4.4476|6.2867|2.8914|3.2376|3.3529|2.5984|2.4984|2.8584|2.7784|3.2984|3.9194|3.3674|3.0075|4.1375|3.8375|4.5588|3.9981|4.2157|4.7508|3.9853|4.9626|-1.3867|-1.3167|-1.9167|-2.5967|-3.3267|-2.7967|-1.9967|-2.2667|-2.3767|-3.6967|-3.6267|-4.2367|-4.5767|-5.5967|-5.903|-5.4877|-4.7186|-4.6312|-4.522|-3.282|-3.062|-3.592|-3.132|-5.232|-4.9576|-3.4576|-3.8676|-6.0579|1.9442|2.0542|2.3242|2.1642|3.0942|2.5542|1.9542|2.2142|2.7942|3.6142|1.2642|3.4042|4.1042|4.8542|4.2241|4.5179|3.1366|4.4373|2.7248|3.3042|2.705|2.045|1.655|2.105|3.5816|2.5696|2.8701|2.1246|2.2379|2.1887|2.6491|2.3929|2.8805|2.8405|3.3656|3.1962|3.6719|3.1388|2.9888|3.0988|3.7388|4.1458|2.3558|3.4558|2.9004|3.1821|3.0245|2.2545|2.4045|2.7345|2.6245|1.3045|1.0245|1.5745|1.7545|2.4845|4.0145|-0.7446|-1.6946|-2.7346|-2.9246|-3.0646|-3.6874|-3.5621|-3.9562|-4.4063|-4.3881|0.0088|2.1388|2.0788|2.9388|2.6088|3.2288|3.7188|4.6636|4.3124|4.2493|3.7353|1.5353|2.2153|2.8153|2.8153|3.1153|2.4353|1.6353|0.3353|1.9353|0.9253|1.6153|2.8853|3.5253|3.7625|3.7478|4.1442|3.6747|4.3063|2.9925|3.1925|3.7917|4.1552|-1.3216|-1.2716|-1.7216|-1.9716|-1.9716|-3.2216|-3.2316|-4.2216|-3.9529|-4.4921|-5.049|-4.8517|-4.5102|-4.6102|-4.5402|-5.0102|-5.7669
03628|7202|/equities/highco|CACALL|0.8791|0.9491|0.9391|0.8791|1.1991|1.3751|1.1981|1.1681|0.9581|0.6181|0.9181|1.0181|1.1981|1.2181|1.2615|1.4815|1.0815|1.0815|1.0215|1.0115|1.0815|0.8315|1.2615|0.9725|0.9936|1.0496|0.8851|1.019|1.2064|0.7545|0.7195|0.6695|0.6595|0.5595|0.6095|0.6728|0.5978|0.6728|0.7028|0.7278|0.8728|0.6578|0.6978|0.7828|0.7178|0.6228|0.4828|0.3478|0.3728|0.4228|0.3528|0.0228|0.3528|0.5078|0.1778|0.1378|0.7078|1.0428|0.8162|0.7439|0.5929|0.6438|0.5689|0.4339|0.5039|0.5421|0.5249|0.4339|0.4189|0.5037|0.3637|0.4137|0.4537|0.4337|0.3987|0.5337|0.3487|0.398|0.4698|0.4286|0.5032|0.4206|0.0906|0.0706|0.2106|0.1656|0.2456|0.2706|0.2962|0.2858|0.2408|0.1858|0.1858|0.2458|0.2908|0.3112|0.3035|0.3675|-0.0678|-0.1378|-0.1778|-0.1728|-0.1928|-0.2228|-0.2728|-0.2228|-0.1728|-0.1528|-0.2378|-0.1628|-0.3078|-0.2828|-0.3078|-0.2728|-0.2478|-0.2478|-0.1478|-0.1428|-0.2678|-0.3728|-0.4078|-0.3916|-0.2616|-0.2316|-0.2166|-0.2366|-0.1616|-0.1266|-0.2266|-0.3416|-0.459|-0.313|-0.128|-0.208|-0.278|-0.2903|-0.2573|-0.2973|-0.3108|-0.3437|-0.2963|-0.3446|-0.3414|0.0868|0.0918|0.0618|0.0468|0.1468|0.1468|0.2418|0.2468|0.1468|0.1518|0.2718|0.3368|0.339|0.3088|0.3443|0.4089|-0.0018|-0.0218|-0.2318|-0.2418|-0.3156|0.0544|0.1044|0.1394|0.1394|0.1494|0.1494|0.1444|0.1944|0.1994|0.2494|0.2494|0.2621|0.2395|0.2164|0.2863|0.2548|0.2548|0.262|0.2944|0.2521|-0.0574|-0.0374|-0.1724|-0.1699|-0.1699|-0.2377|-0.179|-0.189|-0.2402|-0.2066|-0.2499|0.1074|0.0874|0.0574|0.0274|0.1174|0.1124|0.1474|0.1374|0.1674|0.1224|0.0724|0.1274|0.1474|0.1724|0.1874|0.2788|-0.0305|-0.0355|-0.0105|-0.0655|-0.1355|-0.1455|-0.2205|-0.2225|-0.2453|-0.2909|-0.3207|-0.3033|-0.3109|-0.356|-0.358|-0.3276|-0.2826|-0.3362|-0.3034|-0.3034|-0.3534|-0.3534|-0.3284|-0.3534|-0.4444|-0.4944|-0.3944|-0.4937|-0.4348|-0.2798|-0.3098|-0.3348|-0.3148|-0.3198|-0.3498|-0.4848|-0.5365|-0.5115|-0.6025|0.0817|0.3967
03629|17851|/equities/public-systeme-hopscotch|CACALL|0.9874|0.9555|0.9933|1.1342|1.2652|0.5452|0.4652|0.4952|0.5652|0.1352|0.1352|0.3352|0.4552|0.5152|0.6552|1.0652|1.2249|1.0549|1.8488|-0.83|-0.72|-0.9744|-0.8866|-0.9429|-0.9921|-1.1739|-1.0439|-1.0039|-1.2739|-1.3576|0.3471|0.1971|0.0971|0.5971|1.1671|0.7157|1.0871|0.4671|0.5071|0.7071|0.6701|0.8023|0.6376|0.8204|-0.5073|-0.4832|-0.5002|-0.5645|-0.5745|-0.5478|-0.638|-0.588|-0.508|-0.418|-0.338|-0.288|-0.288|-0.618|-0.6089|-0.6635|-0.6835|-0.8777|-0.8136|-0.7832|-0.8232|-0.9864|-0.9954|-0.8404|-0.8899|-0.966|-0.8906|-1.1135|0.0677|0.0077|0.4277|0.3977|0.5177|0.7577|0.6377|0.3277|0.2677|0.1677|0.3677|0.1877|0.4677|0.2677|0.6177|0.5777|0.7677|0.7177|0.3377|0.5677|0.8577|0.7677|0.8941|0.8584|0.7721|0.7049|0.6849|0.7749|0.8687|0.8687|1.1374|-0.3675|-0.2175|-0.1975|-0.2575|-0.1875|-0.2575|-0.3475|-0.5075|-0.6475|-0.9167|-0.5815|-0.5515|-0.4915|-0.4215|-0.3515|-0.4915|-0.5415|-0.6615|-0.6261|0.0235|0.0735|0.1735|0.1335|0.0735|0.2935|0.2335|0.2635|0.2635|0.3235|0.3835|0.4535|0.5735|0.5635|0.6035|0.6435|0.8235|0.7063|0.4563|0.4363|0.5363|0.5363|0.5363|0.5963|0.6474|0.6374|0.6774|0.6874|0.7574|0.8121|0.9601|0.8549|0.8749|0.9982|0.6582|0.8382|-0.1185|-0.0185|-0.2685|-0.5785|-0.6685|-0.7011|-0.8507|-0.9986|-0.8002|-0.9402|-0.5002|-0.5502|-0.6002|-0.6302|-0.878|-0.692|-0.532|-0.342|-0.322|-0.682|-0.4907|-0.4907|-0.4907|-0.4807|-0.6607|-0.3007|-0.2507|-0.3507|-0.3607|-0.4907|-0.4107|-0.4807|-0.4407|-0.1107|-0.3307|-0.3307|-0.4307|-0.4507|-0.5107|-0.8007|-0.4107|-0.3507|-0.2407|-0.7607|-0.7719|0.0348|0.0348|0.0348|0.4648|0.5848|0.6487|0.728|0.638|0.828|-0.0136|-0.2136|-0.4436|-0.4236|-0.3936|-0.4036|-0.4136|-1.1836|0.6629|0.7799|0.8315|0.8845|0.9439|0.9381|1.1081|1.0081|1.1081|1.7068|0.8347|0.8347|0.8047|1.0347|1.6058|-0.8659|-0.9359|-0.9259|-1.1659|-1.416|-1.5727|0.4616|0.9416|0.5916|0.6516|0.5416|0.6016|0.6516|0.9916|1.0416|1.1416|1.4216
03630|17787|/equities/hotels-de-paris|CACALL|0.0328|0.0128|0.0928|0.0728|0.2028|0.1128|0.4628|0.3528||0.2959|0.3999|||0.1291|0.1191|0.2491|0.2491||0.2491|0.2491||0.3301||0.3468|0.4792|-0.1996|-0.4696|-0.3296|-0.3396|-0.3096|-0.3696|-0.0396|-0.2196|-0.3596|-0.234|-0.26|-0.2741|-0.2041|-0.2741|-0.2462|-0.2462|-0.0962|-0.2462|||-0.2862|-0.2862|-0.1462|-0.1462|-0.1462|-0.1962|-0.2962|-0.4262||-0.4535|-0.3995|-0.4086|-0.2186||-0.2286|-0.4186|-0.4686|-0.6086|-0.6251|-0.5668|-0.5492|-0.4992|-0.5768||-0.7309|-0.5138|-0.3934|-0.4334|-0.5165|-0.5054|-0.4754|-0.4754|-0.5038|-0.3062|-0.4562|-0.5144|-0.4144|-0.5144|-0.4295|-0.4295|-0.485|-0.415|-0.555|-0.265|-0.495|-0.565|-0.5611|-0.6068|-0.3326|-0.5018|0.0388|0.2288|0.1588|0.2488|0.2488|0.3788|0.0988|0.1888|0.3288|0.1788|0.1288|0.2288|0.4188|0.2888|0.7188|0.1288|0.4788|0.4609|0.3309|0.4909|-0.2927|-0.2927|-0.3027|-0.5727||-0.6196|-0.5746|-0.6001|-0.6302|-0.5002|-0.3802|-0.7002|0.1881|0.4981|0.4881||0.5081|0.4581|0.6402|0.3502|0.7615|0.2915|0.2438|0.2559|-0.1226|-0.0426|-0.2126|-0.2413|-0.2592|-0.2867|-0.2867|-0.2367|-0.2367|-0.2867|-0.3767|-0.3897|-0.5197|0.2141|0.0841|0.1641|0.2641|0.4341|0.2641|0.3141|0.3741|0.2141|0.4141|0.1841|0.3541|0.2141|0.0841|0.1241|0.1441|0.1441|0.1441|0.1441|0.3041|0.2641|0.0641|0.2141|0.1341|0.1641|0.3541|0.1641|0.1141|0.1141|0.1141|0.1141||0.2041||0.3141|0.1741|0.1541|0.1741||0.4141|0.4341|0.7267|-0.4369|-0.4971|-0.5368|-0.5779|-0.5279|-0.6179|-0.771|-0.589|-1.029|0.326|0.376|0.416|0.146|0.296|0.346|0.596||-0.3611|||-0.0511|-0.3511|-0.3868|-0.5035|-0.1735|-0.3135|-0.2035|-0.3635|-0.5038|-0.3283|-0.2883|-0.2883|-0.3283|-0.4283|-0.5459|-0.4321|-0.5723|0.0835|0.2335|0.1935|0.1835|0.1735|0.1835|0.0335|0.1835|0.1935|0.1435|0.1635|0.2335|0.1535|0.3335|0.3335||0.2335|0.3335|0.3335|0.3335|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.1343|-4.6943|-4.9443|-3.5943|-1.2943|-2.7943|-4.1143|-4.2643|-4.0643|-6.5543|-7.5243|-8.1243|-9.5931|0.8203|2.6303|4.6603|4.2103|3.0503|6.5603|7.0303|6.1303|6.9203|9.7264|-2.5257|-1.8557|-0.8157|-1.2657|-1.4157|-1.8557|-4.4057|-5.8057|-5.4757|-8.1557|-8.3557|-5.3357|-4.8957|-4.6457|-1.3557|-1.3357|-2.3057|-1.6057|-4.0957|-3.1657|-2.9357|-3.8857|-4.0857|-2.0857|-4.0257|-6.0257|-6.8157|-7.2457|-10.4757|-6.6557|-4.8557|-7.5857|-8.8357|-9.8257|-8.4557|-8.5857|-8.6557|-8.8657|-5.6357|-3.2557|-4.1257|-6.7957|-4.7357|-2.9957|-4.6557|-4.9057|-6.0357|-9.4457|-9.4154|-9.9654|-12.4799|-13.1766|-10.0262|-9.791|-5.521|-5.611|-8.091|-6.151|-4.631|-9.491|-10.151|-10.1975|-12.8275|-11.8161|-12.7868|-11.4064|-12.3022|-11.1922|-13.9652|4.1457|5.2057|6.2357|9.9657|9.1457|11.4541|13.8896|8.0982|8.8182|11.4446|9.3446|11.8046|11.7234|10.6132|13.6475|11.4578|-0.5397|-2.9597|-1.2497|-3.9497|-4.3097|-3.2997|-4.9197|-6.5497|-8.0597|-7.2497|-5.7597|-5.2297|-8.2197|-10.2774|-9.5932|-6.5447|-8.468|-8.7713|-5.6813|-6.2113|-6.8713|-8.8687|-8.8807|1.0545|1.8445|5.6145|5.3645|7.1545|8.5172|7.9133|7.0733|8.3733|4.0133|0.2333|0.1233|1.4633|0.8433|6.3933|6.5081|8.2073|7.9754|-0.3491|-1.0991|-1.8191|-1.2191|-0.3991|-2.7091|-2.8591|-4.6591|-6.7191|-6.6291|-6.7191|-6.3691|-6.1491|-5.7091|-5.9191|-7.2691|-5.6191|-4.3091|-4.1391|-1.6191|-2.3191|-4.1191|-3.4291|-3.2991|-4.7391|-4.9491|-3.9091|-4.3691|-7.8791|-7.9791|-5.8891|-6.4291|-4.9091|-5.3691|-3.8191|-3.6791|-2.7891|-3.4991|-6.8991|-8.3791|-11.589|-10.2327|2.8159|5.5659|7.7859|9.6459|8.8926|8.838|6.568|3.958|8.728|-3.2785|-2.0185|-2.7685|-3.7085|-2.1285|-1.2485|-2.3385|-1.7085|-5.6885|-5.0785|-4.2385|-4.6185|-5.3485|-3.2385|-2.3085|-2.4885|-0.5985|-0.9385|-0.7885|-3.0085|-3.9185|-2.1385|-0.8485|-2.2385|-0.4185|-4.9585|-5.3785|-6.8385|-7.1085|-5.9285|-8.1785|-9.7385|-7.7985|-5.8785|-5.8785|-7.0685|-7.7885|-9.3885|-13.0885|-11.0694|-10.7694|-7.5594|-9.7094|-6.2194|-9.4694|-6.4394|-10.2594|-8.0194|-7.7094|-5.7194|-7.1394|-6.5994
03634|40319|/equities/id-logistics-sas|CACALL|17.1261|8.7885|7.3285|3.4285|7.2885|7.5385|6.7985|8.3385|9.5785|6.8085|9.7385|10.1285|9.5385|6.7385|0.0385|6.2885|7.9385|5.5385|5.8885|8.5385|10.5385|9.5885|11.4985|16.5385|20.4006|22.5984|20.2572|12.5272|12.0772|17.6172|19.6291|19.7941|15.8789|11.8789|16.5789|20.4638|22.1042|-8.4071|-13.9071|-11.1071|-10.9071|-14.8571|-16.1729|-15.5632|-16.3047|-16.943|-16.853|-17.643|-19.453|-22.8444|-16.7644|-23.4544|-21.0472|-22.513|-23.7544|-25.276|2.9855|16.4855|13.9855|14.9455|11.8755|24.9855|16.6084|19.7904|20.0516|18.4961|16.4961|17.2661|10.0961|11.5961|15.8461|18.5961|18.1745|19.2667|22.5335|16.6115|9.3115|10.0615|9.5615|10.0615|10.8115|20.3115|13.816|11.816|18.566|12.816|12.616|14.316|14.066|15.616|18.316|11.6806|15.9307|12.9329|11.4627|11.5326|8.7626|10.7126|10.8334|14.6921|10.1241|13.1241|13.7668|9.0809|9.5032|11.0102|-1.573|-2.473|-2.9431|-3.923|-3.073|-3.173|-6.073|-2.973|-3.273|-4.6231|-5.673|-5.823|-8.073|-6.673|-10.773|-12.872|-8.112|-6.112|-7.312|-4.362|-2.512|-1.012|-7.112|-5.812|-4.762|-3.012|-6.012|-4.952|-5.612|-7.792|-10.3228|-13.1026|3.9496|3.9996|8.9496|9.1996|12.3807|8.2311|6.5511|5.5911|6.8411|8.0111|9.0911|5.5911|9.0911|9.4278|9.147|9.2139|8.2399|11.1099|7.6987|7.4687|8.8387|11.0724|7.3871|5.9068|6.7798|7.8625|7.5946|5.3046|5.6846|7.0546|8.064|9.3056|8.2585|7.5127|7.7384|6.5484|5.4484|8.1484|8.3199|9.0099|9.0744|7.3487|4.4933|3.9833|4.1733|4.3733|4.3633|5.8433|6.5553|5.1968|4.8468|5.1968|5.0968|5.7468|4.2847|4.1848|4.1047|6.6258|4.3509|3.2283|2.4183|1.5183|3.2883|3.0209|2.5887|2.8587|3.1758|3.717|3.8072|4.388|2.5811|1.8711|2.7611|1.9011|2.0134|3.2371|2.1527|1.8327|1.9027|2.1791|2.2947|2.3647|2.4768|2.6333|2.8533|2.4258|2.6976|3.8373|2.6915|2.8055|2.5631|-0.9919|-1.0119|-1.3019|-1.5419|-1.5619|-1.6319|-1.9519|-0.9919|-0.3919|-0.5119|-1.4319|-1.7219|-2.4121|-2.0021|-2.0757|-2.2997|-2.9652|-2.575|-1.575|-1.475|-2.175||
03635|17789|/equities/idi|CACALL|1.0862|1.0787|1.1677|1.1906|-0.3641|-1.0262|-1.1393|-1.245|-1.2408|-1.2855|-1.0081|-1.026|-0.9723|-1.2855|-1.1513|-1.2676|-1.2855|-1.7329|-1.2855|-0.856|-0.9186|-1.4645|-1.5539|-1.375|-1.7239|-1.7768|-2.012|-2.2699|-2.2193|-2.3953|-2.7907|-2.4875|-2.1206|0.8082|1.2482|1.2882|1.8207|-0.3112|-0.2112|-0.2412|-0.1812|-0.3012|-0.8612|-1.0812|-0.8612|-0.8612|-0.8612|-0.8612|-0.9112|-0.9612|-1.0612|-1.8112|-2.249|-1.869|-1.719|-1.719|-1.769|-1.499|-1.659|-2.169|-2.249|-1.819|-1.8961|-1.7661|-2.2174|-1.8574|-2.1274|-1.9374|-2.0771|-2.0806|-1.7906|-1.6306|-1.5506|-1.4506|-2.3406|-2.6184|-1.9164|-1.2464|-0.9664|-1.0664|-0.6664|-1.6664|-2.3564|-2.9853|1.2174|1.1074|1.3874|1.7174|1.9488|1.937|1.6699|1.3699|1.4699|0.6299|0.4699|1.3199|1.3699|1.5799|1.8443|1.4326|1.4362|1.3558|1.7175|1.8278|1.367|1.6217|1.8444|1.5844|1.2844|0.7744|0.5744|0.5244|0.1244|0.3744|0.1744|1.7744|2.2305|-1.0372|-1.1972|-1.1372|-1.7391|-1.5153|0.1195|0.1395|0.2195|0.2195|0.0195|0.6195|0.3195|0.3195|0.1195|0.1195|0.5195|0.6195|0.8195|1.3195|1.4305|1.0175|1.4115|1.611|1.6019|1.3619|1.4099|1.5452|1.8099|1.9032|1.0663|1.0383|1.2593|1.2951|1.4722|1.1352|1.1832|1.3562|1.3472|1.5682|-0.0419|-0.2339|-1.0499|-1.4829|-1.2999|-1.5399|-1.7856|0.3217|0.8987|1.2417|1.277|1.455|1.467|1.8132|-0.0581|-0.5931|-0.3251|-0.3611|-0.3251|-0.2361|-0.5481|-0.9051|-0.7621|-1.0543|-0.8586|-0.9468|-1.0387|-0.7707|-1.0387|-1.0043|-1.4451|0.3664|0.7224|0.9014|1.2574|1.0955|1.0955|1.3112|0.9428|0.6308|0.6748|0.5858|0.4968|0.8538|0.7198|0.7648|1.0768|1.2419|1.0199|0.7519|0.8499|1.1089|1.3669|1.532|1.086|1.265|0.908|0.462|0.195|0.453|0.462|0.373|0.641|0.774|1.532|0.418|0.239|0.284|0.551|0.551|0.578|0.774|0.819|0.971|1.309|1.488|1.443|1.532|1.532|1.666|1.621|1.711|1.327|1.354|1.086|3.85|-1.1203|-1.3963|-1.3963|-2.1777|-1.9498|0.0132|0.1912|0.7262|0.7262|0.7352
03636|17790|/equities/ige-plus-xao|CACALL|5.0118|5.1448|4.9348|4.9548|6.2531|6.7553|4.9553|5.7453|6.2453|7.1725|8.0039|6.9005|7.4888|4.7388|6.6688|5.8864|6.8838|4.8539|4.8539|6.3439|6.1283|5.8753|8.0053|5.7482|5.3682|4.9782|3.9882|4.4882|5.9882|4.3082|3.4882|3.9882|2.4882|0.9882|4.2282|6.3882|5.0364|2.7864|3.3264|5.2864|5.7364|2.7864|5.7764|7.4693|-1.9307|-2.5707|-2.5707|-1.3107|-1.3107|-3.5607|-3.8107|-6.5607|-4.3107|-5.0607|-7.3669|3.3119|4.3119|4.9243|3.727|4.0179|3.2979|4.0594|-0.537|-0.287|-1.037|-1.537|-1.437|-1.787|-2.037|-3.737|-3.677|-3.837|-4.937|-5.88|-5.71|-6.2328|1.2913|1.3413|2.3413|3.0913|2.8313|3.3413|2.8313|2.8413|3.1413|3.2413|4.1013|3.1013|4.3413|3.3413|2.6313|4.2913|4.3413|5.3987|4.3283|4.5883|4.7098|5.3397|5.7431|5.6867|7.063|7.1239|7.6482|-2.5394|-4.0594|-5.0594|-6.0394|-5.1632|-4.1632|-4.8632|-3.6132|-2.7132|-4.6632|-2.6732|-2.4632|-2.6632|-2.9632|-2.6632|-1.4832|-3.8632|-7.4132|-5.6144|-6.0644|0.7017|0.4517|1.4017|1.6117|0.6817|0.5817|0.6617|0.6617|2.4117|2.5717|4.4117|4.6617|5.7417|7.3526|6.1026|7.4081|4.6781|2.0081|2.6781|2.2381|4.7581|5.1681|6.1181|7.1881|7.7681|9.4986|5.0986|2.5686|1.6986|5.6486|7.5429|5.9331|6.4031|7.3331|3.7331|4.5331|4.9131|6.4279|5.4749|5.8957|2.8857|4.7557|4.5508|4.9264|3.4294|3.6937|3.9264|4.5515|5.9411|3.4323|4.6723|4.3622|4.1122|5.0275|5.6111|3.0711|2.3611|4.3611|5.679|3.7683|3.4231|4.2201|4.7196|3.9896|4.6122|4.4122|3.4122|4.2622|3.6122|4.1122|5.2941|5.4556|4.0235|4.0235|4.4235|3.5235|4.0235|2.0235|1.8935|1.7735|1.7735|1.7735|1.2235|1.5135|3.7735|4.8235|5.7735|4.5235|3.5235|5.7735|4.9722|5.7747|6.348|5.1966|3.0966|4.3268|3.3097|3.553|4.3317|3.9136|4.5151|4.9834|4.076|4.8398|3.6398|3.7898|4.1547|2.8247|1.6547|3.6547|3.5547|3.6547|4.1547|3.1547|4.6447|4.5769|4.931|4.3434|3.0702|2.8202|3.7214|2.5114|3.5614|2.9016|3.5073|3.647|3.295|2.785|3.395
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|7.3266|8.7666|9.0828|9.2365|8.6605|9.7445|10.1128|10.8742|11.4042|6.7542|7.4242|6.3142|6.7642|3.3442|4.4042|8.6942|9.7556|6.0856|7.3056|6.9156|5.2556|7.7856|9.5978|7.971|8.121|9.711|8.291|8.451|3.971|3.911|1.541|3.801|3.151|4.941|6.681|8.011|8.986|6.796|6.056|8.396|10.4578|10.1978|-0.483|-3.203|-2.353|-3.783|-3.033|-4.363|-5.623|-8.423|-9.013|-10.513|-10.5572|-9.8391|-8.7052|-10.2791|-8.9269|-3.8769|-5.6969|-5.9169|-8.0969|-5.8969|-4.7269|-4.6769|-7.0269|-5.1469|-6.0069|-6.1169|-7.8769|-8.7469|-10.6469|-11.6815|-11.7184|-11.4231|-12.3231|-8.5831|-10.8172|4.4607|4.6907|5.3907|4.7107|7.3607|5.4907|4.0007|7.4807|7.0407|5.1907|3.3807|4.9207|5.8707|4.6507|3.5407|4.6907|8.2107|8.3388|9.4388|8.7602|6.9402|8.5602|9.5896|8.3036|8.2736|9.6662|10.2272|9.6672|9.7491|-0.1274|-2.2674|-2.5774|-0.9274|-0.7474|-1.4274|-3.5774|-0.4974|-0.9974|-1.9374|-2.3674|-2.4174|-4.5874|-6.2174|-8.6174|-9.3866|-8.6284|-9.276|-7.3456|-8.3205|-6.8405|-7.2705|-7.3805|-8.0205|-9.0805|-10.4205|-11.5244|1.6311|2.3611|5.9811|3.0311|4.1111|5.2011|6.9611|3.1011|4.0411|1.0811|2.7011|5.3811|3.3711|3.1611|3.7611|6.9711|5.3011|4.8911|4.0711|6.3911|9.1311|8.2484|6.5584|5.1584|3.7484|4.5584|6.7584|6.5115|6.3469|6.5469|8.7116|6.5007|6.703|7.223|7.2073|7.0475|7.5575|8.705|7.3945|7.59|-1.1043|-1.2943|-1.9743|-1.3243|-1.6443|-1.7043|-4.7043|-2.1743|-2.0843|-4.0243|-4.3143|-2.5643|-3.0443|-6.2743|-6.9843|-7.0792|-7.8816|-6.7216|-7.3116|-6.5916|-6.6016|-4.8016|-4.8116|-3.2516|-5.4416|-8.9616|2.1114|2.0514|3.9014|4.9514|6.3814|7.9444|6.3277|6.7377|8.268|7.0233|5.7233|6.6533|5.5877|5.8277|7.5686|6.6501|6.8546|7.8262|7.0235|6.6935|6.2935|4.6835|5.4235|5.7935|5.4635|7.8735|7.5035|9.8905|8.2808|7.6108|7.4308|5.0408|1.9108|1.8808|2.6508|3.4008|3.8608|1.6108|1.6408|0.8908|1.1608|2.7108|0.9408|1.7408|1.7108|0.5908|1.7108|0.6308|1.0708|1.7808|6.0508|3.5408|5.1608
03638|17791|/equities/immob.-dassault|CACALL|-2.5489|-2.8489|-2.4689|-3.1489|-3.4447|-3.4047|-4.1652|-3.6852|-4.4152|-4.0902|-5.2802|0.511|1.631|1.491|3.331|3.641|4.331|3.141|3.091|2.391|2.341|2.141|3.581|3.641|5.041|5.405|4.6328|4.2355|3.3255|2.5855|2.6355|2.9355|1.9355|3.2355|3.8855|4.4822|4.0816|2.7816|2.9816|2.7816|3.5316|3.3767|2.4767|2.0967|2.8767|3.2367|4.1336|4.1645|2.9822|-0.8039|-1.4539|-1.7939|-1.0939|-0.9039|-0.8139|-0.3039|-0.0539|-0.7539|-0.9539|-1.8139|-1.3039|-1.9039|-1.5639|-1.8039|-2.8039|-3.0299|0.4071|1.4871|1.5471|1.5371|0.5371|1.0871|1.0471|1.3871|1.1871|1.2871|1.7971|3.2871|3.4257|3.1453|3.5453|3.567|3.3269|3.1769|2.9169|2.5269|2.4269|1.6769|2.9269|3.5269|5.2469|4.2169|4.0269|3.9269|5.3769|3.6469|3.9769|4.1269|5.6466|4.3129|3.0829|2.8729|2.9129|3.5129|5.7929|5.7216|3.4151|3.8196|3.4467|2.1953|2.3257|2.3357|2.8357|3.6363|-0.7094|-1.5594|-2.1494|-2.6455|-2.6455|-2.0606|-2.7473|1.157|1.707|1.857|1.9845|2.3916|2.089|2.1241|1.8741|2.0741|1.5241|1.8341|2.3741|1.9241|0.8341|2.3741|2.7268|2.7025|1.8875|0.9775|0.7775|0.5175|1.3275|1.0689|1.4321|1.2406|1.286|1.296|1.4511|1.4957|1.448|1.4603|1.3803|1.5603|1.7603|1.0603|0.5103|0.7603|1.6603|1.8603|2.662|1.9605|-0.5441|-0.5941|-1.3141|-1.449|-1.5322|-1.4513|-1.7803|-1.9115|-1.6933|-1.8819|-1.7819|-1.8819|-2.3498|-2.022|-2.4801|-2.2116|-2.4115|-2.2116|-2.3339|-2.4339|-2.2339|-1.8339|-1.6339|-3.2339|0.0646|0.9646|0.3646|1.7646|2.1146|2.7646|2.8646|3.1146|4.3646|3.0545|3.7378|2.4044|1.6044|2.2044|2.0044|4.0154|1.0749|1.7054|0.8197|0.6697|1.0052|-0.394|-0.884|-0.8299|0.3188|0.2988|0.2988|0.3488|0.2488|0.4488|0.4488|0.4988|0.5488|0.3988|0.4488|0.6988|0.6488|1.0588|1.3376|1.0802|1.0802|1.2802|1.3225|1.3225|1.4725|2.125|1.6828|-0.3192|-0.6092|-0.5092|-1.1192|-0.3092|-0.0592|-0.0992|-0.5092|-1.2492|-2.2875|0.7893|1.0393|0.7393|1.2393|1.0893|1.3393|1.2393|1.6659|1.1398
03639|17793|/equities/infotel|CACALL|5.2939|7.439|2.839|3.789|4.059|3.9152|3.9952|3.9952|3.9424|4.7438|4.3159|4.2246|3.5646|2.2046|3.5546|3.4446|3.5046|4.1546|4.6024|4.9921|4.8205|4.4405|4.4605|5.3705|6.1162|6.0302|5.0092|5.1492|4.4392|3.6792|2.1292|3.6592|1.3792|1.4292|4.1292|4.7319|4.7093|3.9487|3.8383|2.6483|2.2583|1.9883|2.8283|3.5883|3.6483|4.1083|5.8165|-2.3542|-2.7342|-2.9542|-3.3742|-5.2042|0.1093|1.1393|1.7593|2.5293|2.8093|4.1293|3.1593|4.2593|3.6423|3.7623|2.9523|2.8023|2.5323|2.4923|3.1423|3.9823|3.7723|4.1023|4.0123|3.0123|4.1723|4.1723|3.8023|3.6523|4.1623|4.9392|5.0797|5.7012|4.7912|5.8558|3.8969|2.5969|3.7169|2.6169|1.2269|1.9969|3.8169|5.2432|3.3469|3.5569|3.394|2.504|2.8628|2.6528|2.8728|2.4978|1.1778|2.0378|2.1978|2.6654|3.1488|3.0188|2.652|2.285|-0.1773|-0.0873|-0.4373|-0.8373|-1.1773|-1.3973|-1.6173|-1.0773|-2.2273|-2.1773|-1.7973|-1.5373|-1.1773|-1.5273|-2.6473|0.3834|1.3434|1.7434|2.5234|2.851|-0.2167|-0.7867|-1.7367|-1.7167|-2.8367|-2.3755|-3.2655|1.7867|1.9667|1.9067|1.9967|2.0267|1.4967||2.7967|3.1936|1.6651|1.9968|2.2027|2.1827|2.1927|2.6419|2.8427|3.174|1.844|2.174|2.368|2.308|1.9505|2.165|3.0345|1.3347|1.2147|1.7319|1.1458|0.9758|0.9558|0.7458|0.5258|0.5458|1.0558|1.1258|1.3509|1.3927|1.6885|1.8984|1.3087|1.2637|1.2537|1.3537|1.9375|0.9553|1.1953|1.3971|0.2371|0.4471|0.4071|0.3871|0.4671|0.5171|0.5471|0.6071|0.6071|0.1471|0.4171|0.6871|0.5171|0.7871|0.854|0.9502|-0.64|-0.7987|-0.4687|-0.5387|-0.5387|-0.4787|-0.5087|-0.1887|-0.0887|-0.4987|-0.4987|-0.4987|-0.8787|-0.6652|-0.748|-0.6185|-0.4585|-0.5194|-0.6477|-0.5558|-0.6003|-0.6448|-0.6617|-0.6617|-0.6217|-0.5717|-0.7117|-0.5617|-0.5017|-0.5317|-0.5617|-0.1817|-0.0017|-0.3217|-0.5717|-1.568|0.5421|0.4421|0.5221|0.6821|0.7912|0.8285|1.0106|0.7729|0.7029|0.3929|0.2529|0.3029|0.0529|0.3029|0.3029|0.4629|0.4929|0.4829|0.5729|0.5329
03640|17795|/equities/innate-pharma|CACALL|1.0345|1.8145|1.8745|3.2945|3.5272|3.3502|3.3313|2.4713|2.4913|2.6613|3.2313|4.0214|4.2594|-2.3343|-1.9543|-2.4443|-2.1681|-2.0181|-2.0181|-1.9881|-2.2481|-2.1181|-2.4781|-2.8742|-2.8242|-2.3642|-2.3242|-2.6342|-2.6442|-2.4642|-2.6242|-2.9142|-3.3242|-3.6097|-3.0647|-1.9847|-1.7347|-2.7347|-2.8647|-3.0047|-2.1647|-1.7647|-1.8047|-2.8047|-2.3647|-2.7447|-2.9147|-3.0247|-2.8647|-3.0547|-3.4947|-4.9447|0.4777|1.1677|1.2077|1.1577|1.6577|2.4377|2.0677|2.1277|1.7677|3.0877|2.7677|2.8377|2.9377|3.3577|2.0077|2.2977|1.8577|2.2277|2.4777|2.5477|2.7877|2.0877|1.4777|1.6377|1.4077|2.3377|2.3477|3.1377|3.7577|4.4777|2.8977|1.9577|3.0177|3.1977|3.6177|2.7377|3.8077|3.8177|4.7577|5.4164|5.346|5.9766|-2.1576|-2.0076|-2.9276|-4.5962|2.2885|2.2385|2.5467|-0.2029|-0.7029|-0.1829|-0.2629|-0.7829|-1.0429|-1.0329|-1.1429|-1.2729|-2.0029|-1.8029|-1.7629|-1.2629|-1.1629|-2.2329|-2.9729|-2.5129|-2.6529|-3.2029|-3.5255|-2.9855|-2.8855|-2.3355|-2.4255|-1.2055|-1.3755|-1.2555|-2.7855|-3.0355|-3.3955|-3.414|-2.414|-2.134|-2.424|-1.314|-1.814|-1.554|-1.674|-1.614|-1.114|-3.544|-4.274|-3.484|-4.454|-4.5164|0.1554|0.3054|1.8554|2.4054|3.7254|3.7554|4.0254|3.7054|3.8954|4.7711|4.561|1.921|2.061|3.561|2.6437|1.3037|1.2537|0.9537|0.7637|1.9837|1.6819|1.0533|0.5533|0.2033|0.1533|0.1233|0.1333|0.1533|0.0933|0.1433|0.1433|0.1333|0.0833|0.1433|0.2333|0.2333|0.3433|0.1933|0.2233|0.2833|0.1433|0.0833|0.0633|0.0033|0.2733|0.3133|0.3933|0.2533|0.3333|0.4633|0.4433|0.2633|0.1533|0.3633|0.2733|0.2433|0.3533|0.5433|0.6233|0.6433|0.4833|0.6459|0.4677|0.4677|0.4777|0.5742|0.6042|0.4497|0.415|0.405|0.455|0.465|0.525|0.5205|0.4605|0.4995|0.5195|0.4195|0.4695|0.5566|0.6053|0.5053|0.5737|0.543|0.425|0.3903|0.2203|0.1503|0.1003|0.0603|0.0603|0.0703|0.1303|0.1603|0.1903|0.1903|0.0803|0.1903|0.1503|0.2003|0.1903|0.2803|0.2903|0.3103|0.2503|0.2803
03641|7175|/equities/inter-parfums|CACALL|1.4652|0.5443|0.5968|1.0451|1.1745|1.267|1.3161|1.1505|1.2124|0.7196|0.9135|0.5944|0.6429|0.6671|0.9418|1.063|1.2627|1.3119|1.0503|1.2603|1.1611|1.2922|1.1472|1.2322|1.2363|1.375|1.4316|1.367|1.6905|1.2703|1.0078|1.2784|1.8735|1.4494|-0.253|-0.2787|-0.6899|-0.4917|-0.2787|-0.1942|-0.2787|-0.1318|-0.0951|-0.1098|-0.3705|-0.2383|-0.0657|-0.5724|-0.0217|-0.1171|-0.6642|-1.4867|-0.7303|-0.5871|-1.4537|-1.5964|-1.5846|-0.8906|-1.357|-1.6346|-1.5848|-1.3902|-1.3755|-1.5877|-1.2241|-1.2682|-1.4775|-1.3196|-1.2829|-0.6697|-1.5106|-1.8067|-1.8343|-1.9525|-1.5559|-1.1998|-1.8033|-1.5615|0.4521|0.5108|0.4558|0.9845|0.8119|0.0151|0.2758|0.5219|0.5339|0.8076|0.8743|1.0079|0.3636|0.841|1.1981|1.0079|1.4418|2.2016|1.5161|1.2858|1.8666|1.6585|1.569|1.6293|1.3634|1.3165|1.6927|1.3439|1.6277|1.4606|1.3802|-0.0904|-0.2239|-0.1538|-0.1538|-0.0336|-0.1638|-0.6578|-0.6745|-0.9449|-1.3054|-1.0417|-1.2987|-1.4244|-1.361|-1.502|-1.5295|-1.1562|-1.0827|-1.1628|-1.1695|-1.5968|-1.6375|-1.6054|-1.1548|-1.6855|0.0316|0.4322|0.6992|1.25|0.6102|0.5712|0.5073|0.4878|0.4266|0.5295|0.905|1.0219|0.8049|0.5045|0.8216|1.1832|1.0831|0.9162|0.7131|0.8633|0.6769|0.7604|0.9996|0.4711|0.6185|0.6658|1.275|1.1761|0.9925|0.9536|1.2909|1.0535|1.2856|0.9601|1.2941|1.1491|1.0343|1.2988|1.0308|1.1523|0.9042|0.9988|0.7735|0.5398|0.7234|0.8903|0.9988|0.946|0.8625|1.1313|0.9865|0.6161|0.5827|0.5243|0.5354|0.63|0.7313|0.7363|0.1825|0.4076|0.3393|0.2685|0.2938|0.5163|0.4329|0.663|0.5694|0.5846|0.5037|0.5972|0.6591|0.4644|0.6288|0.6949|0.6737|0.693|0.7436|0.6666|0.6489|0.8587|0.6613|0.6284|0.6819|0.7682|0.7995|0.7326|0.7888|0.613|0.745|0.7424|-0.2645|-0.1558|-0.2949|-0.2064|-0.4314|-0.4694|-0.4542|-0.5958|-0.6034|-0.7096|-0.659|-0.7602|-0.8073|-0.8905|0.2335|0.4333|0.6356|0.7544|0.6792|0.8158|0.5791|0.648|0.5008|0.5399|0.6319|0.7744|0.6595|0.6871
03642|17654|/equities/intexa-sa|CACALL||||-1.3847|-1.5386|||-1.4436||||||-1.1436|||||-1.7936||||||||||||||||-1.9929|||||||-1.3623|||||-2.1123||||||||||-0.5428||||-1.8428|-1.8428||-1.8428|-2.6728||-0.7831||||||-1.5431|-0.1631|-2.2631|-2.5145|-2.2678|||||||||||||-0.9578||||||||-2.6678|-3.0142|2.2636|1.3729|0.3529|||||||||2.3229|2.3229|2.3229|0.0529||||||||0.2129|0.4729||||0.4729||||||||0.4429|2.0729||||3.5129|3.5729||2.0729|2.0229|4.0629|||4.0729|||1.7729|4.0729|3.6896|1.8196|4.2696|4.2096|1.1796|5.2296|-1.0063||||||||-2.8863||||-2.9181|-3.2423||-3.6026||-3.7029|-4.1143|-4.5348|-5.0886|-5.5651|-6.0057||-7.0862||-5.5662||-5.0462|-5.7562|-7.9562|||||||||||||||||-7.9869|||-8.8743|||||||||||||||||||-8.2077||||||||-2.0477||||-9.1977||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|9.9992|8.5992|7.2292|9.5481|9.6367|7.6664|8.1815|10.1717|9.4908|5.7108|6.6908|6.7808|5.2308|4.6008|6.9908|7.2908|7.187|6.927|8.4228|7.9842|8.2773|7.0673|8.4358|7.4958|7.8558|8.9458|10.5264|10.6805|-2.9578|-4.3278|-6.0378|-2.2678|-6.1178|-6.4978|-3.6178|-1.8078|-0.8978|-4.8178|-4.0278|-6.8478|-5.4778|-5.9778|-5.8278|-6.1878|-7.6078|-10.1778|-10.2064|-10.8264|-9.4164|-6.2964|-6.9264|-10.7964|-11.1815|1.115|1.985|2.045|6.265|8.965|6.725|7.245|6.365|8.845|8.9569|8.6469|6.8069|7.2769|6.0569|3.8469|2.7669|1.2569|4.5769|9.2269|9.6169|9.3069|7.4369|9.1069|9.4769|8.7871|9.679|10.1867|9.2391|11.0423|10.0714|8.9255|7.6855|5.2655|6.3755|5.6455|5.9055|8.4355|7.8455|9.3767|10.5219|8.4727|5.8727|6.8927|5.4727|4.3627|5.7627|6.6721|6.2721|6.3021|4.8521|4.4521|3.4121|6.0021|5.7781|6.3781|6.2917|5.5212|6.0412|5.6678|4.3878|5.8678|6.4959|6.3907|6.2507|6.7841|5.5041|4.4541|2.1841|3.2141|5.0341|5.6641|6.9724|5.876|6.0608|5.3608|0.7109|0.7208|0.7508|1.8608|2.1108|3.0308|3.1108|2.5108|2.4109|2.5608|1.9208|4.1108|5.0009|6.3076|-1.4249|-0.8749|-0.6649|-2.6649|-4.1249|-5.1066|-4.2243|-4.4543|-4.2043|-3.6343|-1.6443|-3.0643|-3.1243|-2.7443|-3.8343|0.1598|0.2498|0.8098|3.3398|3.1398|2.8098|2.2298|1.4298|2.9398|3.6942|3.4904|3.0904|3.0854|3.3055|3.2161|3.4257|4.2046|-0.4246|-1.8846|-2.1546|-3.5346|0.1186|1.1186|2.2186|2.3886|3.1186|3.3186|3.4445|3.74|4.5761|3.6802|3.7714|2.6014|3.0414|3.0114|3.3714|1.4214|2.4914|3.0414|2.6214|2.6314|0.6914|2.2414|2.7814|3.3785|3.2185|3.7706|2.899|3.2062|3.0262|2.8619|3.0605|2.8911|3.6357|2.4196|2.8501|3.3379|2.1298|2.4698|2.5854|3.0265|2.6906|2.9351|-0.1935|-0.6035|-0.5835|-2.2935|-2.2867|-2.358|-2.6328|-2.791|-2.361|-2.841|-3.0597|-2.8297|-3.3097|-2.9626|-3.3926|-3.1626|-2.9626|-3.5126|-4.5119|-2.6919|-3.3019|-3.4088|-3.9487|-3.4402|-3.2941|-2.8641|-3.2541|-2.8241|-2.7041|-3.6341|-3.2951|-3.1251
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|4.3178|4.8601|3.7726|4.0726|4.6845|4.7337|4.8387|5.1886|5.0288|2.8188|3.3888|3.7588|3.1288|3.7288|5.8088|5.2794|4.5694|4.3394|4.9994|5.1123|4.1123|4.9223|5.7682|5.5519|5.2619|5.3419|4.922|5.8519|3.5419|2.8019|5.3819|1.4419|3.2719|4.3119|3.3819|4.1819|5.0799|5.0394|4.4671|4.8607|6.3441|4.4706|5.1379|-1.2185|-1.4185|-1.7585|-1.0385|-1.1885|-1.2085|-2.2385|-2.2385|-4.4985|-4.6377|-3.5077|-4.0677|-4.0677|-2.9077|-1.1877|-0.8977|-1.4977|-2.0377|-1.7277|-2.9477|-3.0177|-3.0377|-2.4077|-3.9277|-3.8277|-2.1077|-3.6477|-4.5877|-4.6707|-4.5869|-5.146|-5.4178|-4.8459|-5.2538|-5.181|-4.611|-3.871|-4.711|2.8336|0.6636|0.3336|1.8636|0.2236|1.8436|1.5736|2.1536|3.5236|3.7136|4.3582|4.1982|3.7382|3.4482|4.7282|5.3347|4.0708|4.4581|5.1868|5.1209|4.6129|3.8029|4.4094|4.4371|3.4771|2.6571|2.0071|2.9971|3.7271|4.2713|3.9402|4.4002|4.9213|-0.0243|-0.3743|-1.7743|-1.8043|-2.0543|-2.4543|-4.3543|-5.3781|-4.4868|-4.9923|-3.7423|-4.0723|-3.0023|-2.6623|-4.2323|-4.6123|-5.2923|-6.5531|-8.344|-3.65|-5|-3.6011|-4.1929|-4.6854|-3.7855|-4.0055|-2.9855|-3.3255|-4.1255|-2.5355|-4.0355|-5.157|-4.037|-5.1827|-3.9266|-4.6966|0.1508|0.2908|1.1708|1.1308|3.1408|2.4208|1.7208|2.0408|2.7808|4.7208|3.4698|4.4564|3.0755|2.5455|2.5755|3.0055|3.2655|2.7455|2.5355|3.5655|3.4556|-0.0572|-0.3072|-2.6472|-2.8872|-2.6872|-1.7272|-1.0772|-0.4772|-1.6272|-1.4872|-2.6372|-2.7772|-3.4372|-4.8572|-3.6072|-2.9372|-2.7672|-1.6872|-2.6272|-1.7372|-2.6872|-2.9372|-3.3672|-2.7372|-2.4572|-4.7772|-5.8818|-6.2209|-4.4268|-5.6768|-5.8728|-4.6728|-6.3376|1.5424|0.5424|3.5224|4.9976|5.3724|4.3636|3.5736|4.9229|3.8643|4.3509|4.4103|4.2503|4.7442|4.628|4.1705|4.8097|4.0797|4.3197|5.8327|3.2027|2.2527|3.2027|3.9027|2.8927|2.4127|3.2127|2.1127|1.6927|2.1027|4.1527|2.0427|1.4627|1.4327|0.4627|0.7427|1.4527|1.2127|2.3227|2.6427|3.6127|2.3027|2.8027|2.1127|1.6827|2.1627|3.0027|2.5527|2.9427
03646|17800|/equities/itesoft|CACALL|0.3435|0.4335|0.3135|0.2035|0.2935|0.3835|0.3935|0.5135|0.3935|0.4135|0.5135|0.5835|0.4235|0.4435|0.57|0.5573|0.5236|0.699|0.5917|-0.1918|-0.2718|-0.3618|-0.3318|-0.3218|-0.4618|-0.4118|-0.4518|-0.5415|-0.5694|-0.565|-0.565|-0.5689|-0.4871|-0.539|-0.439|-0.489|-0.499|-0.5933|-0.5733|-0.4733|-0.4233|-0.4533|-0.5033|-0.5731|-0.5879|-0.6021|-0.6401|-0.7059|-0.6959|-0.7979|-0.7579|-0.8379|-0.7579|-0.6279|-0.7879|-1.1426|0.1168|0.1268|0.6268|-0.136|-0.096|-0.096|-0.086|-0.286|-0.196|-0.346|-0.336|-0.386|-0.436|-0.4972|-0.503|-0.5233|-0.4859|-0.4666|-0.6112|0.1776|0.1576|0.1876|0.2276|0.1876|0.2976|0.3876|0.3376|0.2576|0.3676|0.3876|0.3876|0.3576|0.3176|0.3876|0.3176|0.7576|0.6876|0.9068|0.5631|0.634|0.5702|0.5502|0.4702|0.5302|0.5702|0.5802|0.6402|0.4302|0.1202|0.0302|0.0802|0.1002|0.1702|0.2802|0.3302|0.5302|0.5302|0.5302|0.6202|1.0207|0.7097|0.5611|0.5111|0.3111|0.2911|0.0211|0.1811|0.4711|0.5407|0.4219|0.5278|0.3478|0.2378|0.1978|0.1978|0.2478|0.4978|0.3178|0.2478|0.2178|0.3178|0.5478|0.3678|0.3578|0.3478|0.2478|0.2378|0.2378|0.2978|0.3378|0.6478|0.6032|0.4691|0.4291|0.4491|0.5391|0.637|0.507|0.387|0.337|0.587|0.6019|0.6319|0.5619|0.3419|0.6919|0.498|0.248|0.228|0.318|0.288|0.298|0.418|0.4066|0.3591|0.3642|0.4242|0.5747|-0.1966|-0.2766|-0.2666|-0.3366|-0.297|-0.327|-0.287|-0.3416|-0.3016|-0.3807|-0.2807|-0.3307|-0.2307|-0.3107|-0.3407|-0.387|-0.397|-0.4912|0.0309|0.2309|0.3809|0.3343|0.3299|0.2799|0.2999|0.2499|0.2799|0.2745|0.2945|0.2845|0.3561|0.357|0.327|0.297|0.327|0.297|0.327|0.327|0.297|0.377|0.397|0.147|0.327|0.397|0.425|0.4527|0.5225|0.6511|-0.0893|-0.1493|-0.1393|-0.2293|-0.2693|-0.2693|-0.2893|-0.2793|-0.2893|-0.3493|-0.3798|-0.4036|-0.4596|-0.4929|-0.4829|-0.4729|-0.5371|-0.5773|-0.652|-0.6435|-0.7035|-0.8111|-0.8507|-0.9286|-1.4006|0.5857|0.6579|0.6979|0.5679|0.5579
03647|17802|/equities/jacques-bogart|CACALL|-0.442|-0.182|-0.872|-0.782|-0.992|-0.492|-0.272|-0.112|-0.022|-0.782|-1.602|-1.7167|0.3669|0.8369|0.4769|0.7569|0.6969|0.5469|0.9369|1.2669|1.3069|1.0169|1.0169|1.5069|2.1438|1.6563|0.3063|0.1563|0.3763|0.3163|0.2463|0.0463|0.1563|0.1563|0.9063|1.3963|1.9748|1.6964|1.7354|1.6899|1.6255|2.4305|-0.8761|-0.9452|-1.0796|-1.2073|-1.0873|-1.1673|-1.0973|-1.3873|0.0257|0.0557|0.6157|1.0257|0.9957|1.2357|1.4257|1.5457|1.3341|1.7141||||0.9205|||||1.2005||1.2005||0.3005|0.2905||1.2905||2.8205||||1.2705|0.1005||1.6205|||||1.7705|0.1805|0.9205||||||||||||1.8105|1.9205|2.302|-1.1813|-1.9813|-1.0313|-0.9813|-0.6313|-0.5913|-0.4313|-1.9213|-1.4513|-1.2153|-0.9853|-0.8253|||||||||||-0.4853|-1.9253|-1.3081||||-1.2981||-0.7381|-1.4481|0.3488|0.4888||||0.5088|||0.5088||||||0.5488||0.6088|0.7488|||1.0388|1.3692|0.9592|-0.1392|-0.7392|-0.8574||||||-0.4574|-0.3574|||-0.3574|-0.3574|-0.1074||||-0.8574|-1.1074||-1.1074|-1.1074|-0.8574|-0.1074||||||-0.3074|-0.3574||-0.5074|-2.3574|||||-2.6193|||||-2.6382|||||||-0.4982||-0.4982|-1.4082|-2.6782||||-1.0101|-1.0101|-1.9701|||||||||||||1.5713|||||2.1258|1.3806|||||1.7506|1.9451|2.4912|1.9893|1.6893|1.6593
03648|14169|/equities/jacquet-metal|CACALL|3.6414|3.2164|3.5764|2.7364|3.8904|2.9387|3.1287|3.1787|4.0383|2.9964|3.0844|3.0607|3.8865|2.1315|2.0615|2.4665|2.4965|2.1465|2.5965|3.3815|3.1965|3.6392|3.0152|3.1535|2.2316|2.8316|-0.3293|-0.5793|-0.6693|-1.4693|-2.3243|-2.0543|-1.6843|-2.0543|-1.0193|-0.4293|-1.5843|-1.4793|-1.6293|-1.8743|-1.3443|-1.4793|-1.5693|-2.0793|-1.6793|-1.8093|-1.4893|-1.9793|-1.9793|-2.7293|-2.2793|-3.7193|-3.7532|-2.4732|-3.3882|-3.9846|-2.8351|-1.31|-1.4201|-2.31|-1.6101|-0.56|-1.215|-1.4551|-1.885|-1.6101|-2.3351|-2.34|-1.76|-1.31|-3.4601|-3.4062|-3.243|-3.28|-3.1667|-2.8317|-4.7914|0.5213|0.6513|0.2013|0.5013|0.9463|0.8563|0.3313|1.5463|1.0513|1.3563|1.5763|1.6313|2.3013|2.1663|2.6863|2.1013|2.6713|1.6413|3.2863|3.6881|2.3968|2.9426|3.204|3.1216|2.8793|2.5593|3.4554|2.6571|2.5882|1.9482|2.2082|2.6682|2.7932|2.4882|2.4932|2.0782|3.2332|-0.2126|-0.9376|-1.5776|-2.3526|-2.2426|-2.5626|-3.0326|-4.1782|0.2745|1.2245|2.6245|-0.1673|-0.8773|-1.2273|-1.3173|-2.9023|-3.5489|0.3134|1.7634|0.8234|0.3834|1.3534|1.2134|2.0234|2.0678|2.4228|2.3311|2.6149|1.5649|2.1816|1.6616|2.0016|1.1116|0.8316|1.5716|2.1016|2.2041|2.0584|2.3015|1.8615|2.2256|1.9867|1.2967|0.7467|0.8867|1.4867|1.8125|1.7816|1.2913|1.2063|0.7013|0.6363|0.7863|1.2063|1.0713|0.9963|0.7363|1.0513|1.3413|1.4872|1.3652|1.6102|1.6169|1.8385|1.0926|1.0776|1.2612|1.3042|1.7176|0.8487|0.9787|1.1077|1.1787|0.6667|1.1387|1.1565|0.9265|0.9015|1.1265|1.4019|0.8714|0.7214|0.4414|0.4214|0.3714|0.6714|0.4714|0.8714|1.0514|1.3714|1.1962|1.1362|1.3972|1.236|1.436|1.4605|1.6055|1.62|1.8417|1.8435|1.4624|-0.0019|-0.1109|-0.0009|-0.9809|-1.1009|-1.2909|-1.5965|-1.5525|-1.6328|-1.2528|-1.2048|-1.1578|-1.0328|-0.9278|-0.9078|-1.6878|-1.8508|-1.4078|-1.6978|-1.9068|-1.7208|-2.6078|-2.0662|-2.0513|-2.2552|-2.1852|-2.0774|-2.1494|-1.7974|-2.4274|-2.7421|-2.7862|0.4011|1.5011|1.7511|1.6961|1.8411
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.143|4.663|4.2255|4.8122|-0.9685|-1.0585|-1.0485|-1.8685|-2.3885|-4.8785|-4.9367|-4.4768|-4.4668|-7.0426|-4.8529|-3.9539|-4.1339|-5.0049|-5.0555|-5.5928|-5.1064|-4.9081|-5.0481|-4.7781|-4.9281|-4.4581|-6.1681|-5.6181|-5.0181|-5.1381|-6.9081|-6.4924|-6.9561|0.233|1.153|2.883|2.813|2.063|1.383|5.273|5.163|5.9806|5.8784|6.4288|6.767|-0.5627|-0.2327|-0.4827|-0.4527|-2.0127|-2.9027|-5.5027|-3.7227|-1.9527|-5.2827|-6.5227|-5.9469|-3.0569|-3.3769|-3.3669|-4.1569|-3.3169|-3.2269|-2.9069|-2.5069|-1.8369|-1.3069|-1.5269|-2.5469|-3.7769|-5.7969|-5.3769|-4.5069|-6.5369|-7.3269|-6.0454|-8.0393|-6.7154|-7.9038|1.1662|3.4462|5.0262|5.1762|4.4262|4.9062|4.8201|5.1801|4.5396|5.3356|5.339|5.4695|4.9745|5.3445|3.9597|3.3497|3.3397|2.3397|2.4097|3.5797|3.6697|4.8697|3.9597|5.1085|4.0567|4.3402|4.7464|4.7271|4.8167|4.2903|4.0203|4.4331|5.351|-1.3233|-0.3733|-1.2433|-1.1033|-1.8033|-1.8333|-1.2233|-3.0633|-3.6633|-5.1347|-4.3041|-4.1583|-2.8383|-2.4983|-2.2883|-2.6383|-3.6983|-4.2583|-4.9559|-4.7532|-3.0004|-3.3604|-3.4904|-2.5004|-3.7104|-4.0376|-4.1918|-4.1171|-3.5071|-3.7371|-5.0074|0.339|1.709|1.519|1.729|1.559|3.029|2.639|2.209|1.479|3.189|3.719|4.2795|3.6039|4.06|4.1|3.16|4.39|4.165|3.6912|3.568|3.6234|2.1034|2.3234|3.2634|3.1934|3.6634|2.6934|3.7034|3.7077|3.5913|4.2726|3.2279|3.3926|3.2924|3.6521|3.6284|3.7566|4.0866|3.7796|3.819|4.3083|3.3809|3.8566|4.6417|3.1822|2.7722|1.6822|1.9122|1.6822|1.9622|2.3722|2.3722|2.8222|3.0222|2.3022|1.3222|2.5722|1.7622|3.2022|3.0722|2.4822|2.2722|2.7422|2.8722|3.5722|3.1992|3.6257|3.8869|4.301|-1.7526|-1.5326|-1.9326|-1.6826|-1.3526|-1.2026|-2.3626|-2.4726|-3.6326|-3.6747|-3.3347|-4.2602|-3.2219|-3.9477|-2.6977|-3.2877|-1.9977|-1.5477|-3.0277|-2.8077|-3.1277|-3.1377|-3.2377|-4.4477|-2.9131|-1.8931|-3.5831|-3.4531|-3.7731|-4.389|-4.55|-4.6655|-5.2761|-4.804|-5.6534|0.2701|2.2501|2.4801|1.5501|3.2701
03650|7096|/equities/kaufman-broad|CACALL|2.002|3.652|4.082|5.4358|3.0658|1.8958|2.5858|2.0958|2.0358|1.8358|2.5958|1.5958|0.2758|1.2958|2.9858|3.8058|4.8158|4.8958|4.8558|4.9958|6.1425|5.7525|6.1182|6.0682|7.4082|6.6506|5.9306|7.4606|5.2306|5.5306|2.6706|3.0306|5.8306|4.6306|4.9706|4.3306|3.5806|2.6306|3.0306|2.0206|1.5306|2.1406|4.3006|4.1306|4.5006|3.9706|6.5506|4.4945|4.2073|3.472|4.417|2.437|3.227|1.227|0.717|1.127|0.627|1.027|1.027|1.227|0.927|1.227|1.227|1.107|1.277|1.527|1.727|1.717|1.697|1.527|1.507|1.227|1.737|1.937|1.627|1.727|1.707|1.927|1.827|2.107|1.747|1.927|1.127|0.977|1.227|1.227|1.067|1.927|1.727|2.227|2.627|3.027|4.187|4.33|3.5203|2.5503|2.0703|2.1203|2.8703|2.8303|3.0603|2.6703|3.2703|3.9654|2.1621|2.7774|0.9974|1.0874|1.0874|0.5874|1.2174|1.1574|1.5774|1.8874|1.8874|1.8874|1.9174|2.0374|2.1774|2.4774|2.4874|3.0905|2.4366|1.7035|1.7555|1.8411|2.1337|1.9237|1.4337|1.6237|1.5837|1.6937|1.5337|1.7437|1.8737|2.0724|2.1651|1.9151|2.1546|2.4062|2.6669|2.3549|2.4815|3.0206|2.6573|2.2273|2.7373|2.0273|1.9973|1.9173|2.6073|2.7708|3.4387|2.0269|2.2243|2.0376|1.9657|1.4286|1.4886|1.4286|1.3463|0.9563|0.9463|1.1463|1.3463|1.1063|0.9563|0.6063|0.9463|0.9663|0.9358|1.1176|1.0493|1.0293|1.1593|1.2176|1.2057|1.1407|1.4964|0.8931|0.6931|0.8131|0.8131|0.8431|0.6931|0.6931|0.7931|0.6931|0.8331|0.8231|0.8631|0.8431|0.6931|0.7931|0.6931|0.6931|0.6931|0.6931|0.5931|1.0031|0.9031|0.9731|0.8631|0.9831|0.7631|0.6931|0.6931|0.8331|0.9431|1.0531|0.8431|0.5931|0.5331|0.9431|0.8931|0.6731|0.8931|1.6931|1.9631|2.4931|0.5531|2.2531|2.7634|2.5282|-0.4094|-0.4094|-0.1694|-0.0494|-0.6594|-0.8094|-1.4094|-1.4415|-1.585|-1.7156|-1.9139|-1.7539|-1.6439|-2.1439|-2.0739|-1.9339|-1.6439|-2.0439|-2.8703|-1.9903|-2.1003|-2.1987|-2.1786|-1.9986|-2.1486|-2.2185|-2.0577|-2.4225
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-3.7887|-4.1269|-4.5156|-3.5556|-2.6256|-2.3756|-2.9856|-3.7356|-3.5656|-4.5956|-4.3995|-5.4123|-5.9081|-5.659|-5.782|-4.202|-4.762|-5.2681|-2.7081|-2.3881|-3.4081|-2.3581|-1.0681|-1.3081|-1.6281|-0.3781|-0.3481|-0.6781|-2.2581|-4.4781|-5.0081|-3.1281|-5.3181|-4.8081|-2.3581|-2.6081|-1.9681|-3.0981|-3.0481|-2.3881|-2.4281|-3.4281|-0.9781|-1.8081|-1.8581|-2.5381|-1.8081|-3.6681|-3.4281|-5.2881|-4.7681|-7.0981|-5.6161|-3.8061|-5.2761|-6.9989|-6.2389|-3.7989|-4.0789|-4.3989|-3.7589|-3.1289|-2.3789|-1.8189|-3.6889|-2.6289|-1.6189|-1.8489|-3.7689|-3.6889|-4.8489|-3.8289|-6.0989|-6.0289|-5.9789|-5.2689|-4.3389|-2.2089|-3.2389|-3.3389|-3.4789|-1.6989|-3.8889|-5.2389|-4.0489|-6.8089|-6.6332|-7.4074|-7.2544|0.5764|1.3364|1.1464|2.3164|2.7464|3.6164|6.2864|5.6093|6.2464|6.9244|4.5544|3.8044|4.0444|5.3654|6.4477|4.9519|4.7876|5.8707|5.0708|5.7509|3.4052|3.7252|2.9452|2.5752|3.6852|4.9269|-1.1128|-1.3228|-1.4728|-1.0628|-2.2228|-3.6728|-4.4431|-4.5001|0.9462|1.0062|2.0962|3.1062|2.3362|1.5362|1.0962|0.4662|1.0862|2.3862|3.2762|3.6809|3.7009|4.0948|3.5748|3.6248|4.9687|4.1869|4.2969|3.2969|3.6869|2.2769|2.4369|1.3869|2.4969|2.7069|2.0169|0.8869|1.0669|2.3269|2.4269|3.3169|2.4069|1.7969|1.5669|2.0669|3.8069|2.6869|2.3869|1.8569|3.0669|2.1169|2.9869|3.5569|3.1069|4.2093|-0.3022|-1.0121|-0.6121|-1.7021|-2.2421|-2.3622|-2.3521|-2.2122|-3.2421|-3.7822|-4.0921|-2.8421|-1.4622|-1.6121|-0.9021|-1.1822|-1.2021|-1.4122|-2.8521|-3.8221|0.1307|0.6207|1.8507|2.7407|3.5707|4.6597|3.9052|4.6428|3.3528|1.8228|3.5928|1.6928|1.9928|1.9228|2.5228|3.3728|4.1664|3.3044|2.775|2.135|2.025|2.585|3.145|2.615|3.575|3.1583|3.5909|3.3932|3.9519|3.9404|2.9604|2.0604|2.5104|3.7304|3.2254|3.7554|3.5455|4.0397|3.0597|3.7897|4.5614|4.0159|2.6859|3.2359|3.9759|3.781|3.9822|4.1465|3.8065|4.4722|4.6252|5.0448|4.2148|4.8048|4.7148|3.9772|3.8272|2.8672|3.4572|2.7572|3.5372|2.6672|4.4272
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-2.1226|-1.8126|-3.3627|-2.6626|-1.2126|-1.0327|-1.5026|-1.9526|-2.9427|-4.2526|-4.6813|-4.2486|-5.7746|-5.314|-4.2629|-4.2629|-4.0743|-5.3487|0.2102|1.3402|0.6002|3.7402|4.5824|4.4288|4.3636|4.7936|4.5394|4.7594|6.5071|-1.4585|-1.3985|-1.5185|-3.1585|-3.6085|-2.1985|-1.2685|-1.6485|-2.6485|-2.2385|-2.3985|-3.1585|-2.8485|-3.2585|-3.8885|-4.3585|-4.2085|-4.6885|-4.5685|-4.3185|-5.7085|-6.8116|-9.3813|0.3026|1.6026|0.9426|1.0626|2.9026|3.9026|2.8026|2.9526|2.3526|2.0326|3.4126|2.3526|5.4026|4.2326|4.5726|4.1026|3.5526|3.7526|3.8526|4.4626|3.7326|1.0726|1.5126|1.9026|1.0326|2.7126|2.6326|2.7826|2.9626|2.5326|1.2026|0.1926|1.4226|0.4026|1.6426|1.8526|1.9626|2.5326|2.0326|1.4026|0.8826|1.8426|1.8726|2.2926|2.4426|3.2826|5.2126|3.3602|3.5702|3.5902|3.2102|3.6702|4.4213|4.592|4.29|4.1233|3.3541|3.3041|3.2541|2.1141|2.2441|3.4941|2.9341|2.9441|2.6141|2.4341|2.4541|1.3241|0.4041|0.9941|3.0641|3.4241|4.2189|3.9492|2.4492|2.0292|2.3792|1.8192|0.9792|2.0292|3.2592|3.4892|3.4735|3.6735|3.7253|3.6853|3.3553|3.8553|4.7354|4.4891|3.5991|4.8235|3.8608|4.1008|4.0708|4.4308|3.1908|3.5008|3.8208|4.3782|3.7232|3.9332|4.4786|4.6956|3.9538|3.3138|2.7038|4.1438|-1.2189|-2.9689|-3.1265|-3.1961|-3.5096|0.1344|0.5944|2.5344|2.8244|2.8355|2.1942|1.1642|1.4142|2.0642|2.1342|3.0581|2.3912|2.628|2.0761|1.9429|1.9087|1.483|1.6473|1.9692|1.8583|1.1483|1.3383|1.2283|0.6683|1.4483|1.5783|1.6283|1.6243|1.5875|1.8867|1.8476|1.7276|1.3376|1.5176|1.7676|1.7876|2.3812|2.4288|1.1388|1.0388|1.2688|1.4388|1.7688|1.7426|1.9059|1.4459|1.5916|1.3134|1.4905|1.3778|1.3414|1.6927|-0.9478|-0.6978|-0.6378|-1.0278|-0.7778|-0.7878|-0.8308|-0.6908|-0.9708|-1.0232|-1.1541|-1.0729|-1.1209|-1.0937|-0.9537|-0.9537|-0.9037|-0.9937|-0.9937|-0.8537|-0.8337|-1.2637|-1.1937|-1.1837|-1.0437|-0.9237|-1.1337|-1.2537|-1.1837|-1.1937|-1.4637|-1.7447|-1.7547|-1.6863|-1.7019
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-3.8842|-4.043|-3.6404|-4.4504|-4.2493|-4.3593|-5.5069|-5.0866|-5.5735|-5.5731|-4.9831|-4.8831|-6.5331|-8.8606|-6.3713|-6.8125|-6.7567|-6.348|-6.59|-5.96|-7.2922|-6.798|-5.6789|-6.0754|-6.3311|-6.1284|-6.9282|-7.3208|-7.3542|-7.7864|-8.4065|-9.655|-9.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|0.4997|2.3176|2.18|2.1247|2.9405|2.5407|-0.4713|-0.5303|-1.6406|-1.5129|-1.4048|-1.2574|-1.6505|-2.1516|-1.6996|-2.014|-3.1244|-3.1457|-2.2581|-2.6511|-2.3072|-1.2066|-1.4621|-1.7667|-1.6685|-2.7494|-3.1522|-2.7985|-3.8303|-2.9136|-2.4813|-0.7027|-0.5651|-2.0096|-1.8327|-1.6853|-1.4004|-1.4004|-2.3535|-2.0686|-1.931|-1.6675|-0.9275|-2.2675|-2.4175|-2.8127|-3.3125|-2.8725|-3.5625|-2.2125|-1.5225|-3.4225|-2.7227|-2.5247|-3.0547|-3.3969|-3.0049|-3.1365|-2.7754|-0.8754|-1.1754|-1.7254|-2.0054|-1.9354|-1.831|-2.0745|-2.0745|-2.3245|-1.8245|-2.4045|0.0839|0.2839|1.0339|0.9339|1.0339|0.4739|0.6339|1.3839|0.6839|0.2339|0.5339|1.2839|0.4339|0.3339|0.2639|0.8839|1.2339|1.4339|1.8239|1.9339|1.7339|2.1539|2.7839|2.5339|2.5339|3.9339|4.1771|2.679|3.279|3.3416|3.2035|3.975|-0.3458|-1.6158|-1.8758|-1.6458|-0.9958|-0.9458|-0.3458|-0.3458|-0.3658|-0.5958|-1.5558|-1.5958|-0.3658|-0.6358|-0.6458|-0.0958|-1.3458|-2.8458|-3.1958|-3.3798|0.4978|1.7478|2.2878|2.4278|2.4978|2.2478|1.7178|1.7978|1.9978|1.5978|2.0978|2.2178|2.5778|3.1278|0.7978|0.4378|0.3978|1.0978|0.7978|1.7478|1.9478|1.0478|1.2978|1.5278|2.2478|2.6378|3.5626|2.8306|2.7629|2.2532|2.7364|2.6582|2.8891|3.1645|4.0353|2.9753|2.9931|3.2574|3.2174|3.3674|3.5315|3.6363|2.9763|4.1037|1.4508|1.8908|2.3225|1.8085|2.1585|1.5856|1.3055|1.4855|1.4072|1.1402|1.2475|1.2733|1.4942|1.4853|1.3125|1.4432|1.6432|1.6606|1.7106|1.6006|1.4506|1.1606|0.9106|0.6406|1.3606|1.6606|1.9165|1.9065|1.6848|1.3348|1.4748|1.1548|1.7348|1.4348|1.7848|1.9603|1.7837|2.0137|1.3837|0.7737|0.4637|0.8237|0.8237|1.8737|1.7237|1.8237|2.0791|1.9241|1.4031|1.2231|1.6531|2.3796|-0.4857|-1.4757|-1.4593|-1.5593|-1.6432|-1.8968|-1.8448|-1.6476|-1.7934|-1.8044|-1.8105|-1.9505|-2.0222|-1.9171|-1.6571|-1.8471|-2.0971|-2.3935|-2.5077|-2.2694|-2.5094|-3.3243|-1.8505|-2.4205|-2.3044|-2.3144|-3.1283|-2.7436|-2.6987|-2.7987|-2.6363|-3.1576|-2.3629|-2.3129
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.0802|0.3902|1.3102|1.9602|2.3802|2.9702|3.1308|3.7698|3.6947|2.1717|2.3517|2.3517|2.5064|-0.1245|-0.1745|-0.5545|-0.6645|-0.6345|-0.3045|-0.6445|-0.7145|-0.3945|-0.7345|-0.8545|-1.0045|-0.3545|-0.5545|-0.1245|-1.7145|-1.5445|-2.2045|-2.9945|-4.1343|-3.6943|-4.1242|-3.7585|-3.8872|-4.051|-3.591|-4.5716|-4.0702|-4.127|-3.377|-4.177|-4.2722|-4.5119|-4.2727|-4.6699|-1.6399|-1.0899|-1.3499|-3.3099|-2.0599|-1.7999|-3.2399|-3.2099|-2.6299|-0.4799|-0.7399|-1.2199|-1.8699|-0.9599|-0.1899|-0.1699|-0.4199|-1.3799|-1.4799|-1.2099|-2.2299|-2.6299|-3.4399|-2.9899|-2.4699|-2.6099|-3.4599|-3.5799|-5.2215|0.5192|1.3892|1.8492|2.3592|3.2992|2.2692|1.1192|1.4192|0.4692|0.9592|1.2292|2.2292|2.4792|1.5992|1.7192|3.2892|3.4392|3.2192|4.5436|3.8623|4.2448|3.7959|3.7367|3.6467|3.7524|4.0524|3.2624|3.1024|3.2724|4.2749|4.2005|3.3247|3.0347|3.1947|2.9847|2.4447|3.7147|4.2374|-0.7347|-1.0747|-2.3747|-3.0747|-3.2747|-3.5247|-4.5163|-2.6009|-2.9009|-2.8878|-2.6578|-2.7878|-3.0931|-3.2045|-3.4261|-4.0929|-4.031|0.4081|0.7181|0.4681|1.9681|1.2081|1.6281|1.5781|2.6581|2.8781|3.9451|2.5319|2.6819|3.0804|2.5116|2.8375|2.1075|2.4575|2.6311|2.6324|2.7176|2.9591|2.9084|3.0921|3.7407|2.0748|1.6248|1.0048|2.3748|2.2248|2.5437|2.5862|2.4162|0.8062|0.6562|1.0762|1.4662|1.3562|2.4762|2.4662|2.4662|2.5335|2.6772|2.2488|2.0088|1.6088|1.6488|1.6888|1.2688|2.2188|2.1388|2.1531|2.2945|2.8312|2.4491|2.3734|2.5793|2.7933|2.3833|2.4167|2.4267|1.8567|1.8267|1.1167|1.0767|1.3867|1.4167|1.0667|1.5867|1.5467|1.8567|1.7967|1.9967|2.4774|2.4305|1.9415|1.8115|1.9815|2.1215|2.2211|2.0799|2.1299|2.2921|1.8995|2.2478|2.2609|2.3021|2.2398|1.7998|1.1198|1.0698|1.2098|1.0398|0.9398|0.7998|1.4898|1.1898|2.0798|2.1598|1.7398|1.7998|1.9098|2.3759|2.2734|2.0234|1.7234|1.9134|2.2334|1.7334|1.8234|1.0434|0.6934|0.4634|0.0134|0.6834|0.9934|1.8134|2.6934|2.4534|1.4434|1.8434
03657|7150|/equities/latecoere|CACALL|4.8726|3.918|2.9553|3.3404|3.4848|3.6821|-0.0007|-0.819|-1.156|-2.9852|-2.9371|-3.4666|-2.2631|-3.2259|-2.2799|-2.2317|-2.4243|-1.9429|-2.0873|-1.7022|-2.3762|-1.5097|-1.3171|-1.9911|-2.0873|-2.4243|-3.1945|-4.0742|-3.6409|-3.6409|-3.9779|-3.4965|-3.9492|-4.0492|-2.4607|-2.7976|-3.0865|-3.7604|-3.3272|-3.5197|-3.0383|-2.4125|-3.6641|-3.8215|-3.5327|-4.0141|-3.0995|-3.3883|-3.0032|-4.1585|-4.0622|-4.9843|-4.0261|-3.7372|-4.1223|-5.0542|-4.0914|-2.7436|-3.5619|-3.0806|-3.3694|-2.4066|-2.888|-2.1178|-2.551|-2.5992|-2.5992|-2.6473|-3.1287|-4.7654|-5.1505|-6.1105|-6.5246|-4.8872|-5.9944|-5.807|-4.2506|0.2812|0.9722|1.1565|2.0089|2.4005|2.8842|3.1146|2.746|2.3083|1.5021|1.6403|2.746|3.3449|0.0047|0.5806|5.8097|3.5062|3.368|3.4371|2.5847|2.8612|2.9072|3.6674|4.1512|4.1972|3.1146|3.4601|6.0401|5.7322|-0.5711|-4.4181|-4.4411|-4.5332|-5.3491|-5.303|-6.381|-5.4373|-5.0687|-4.7232|-4.608|-4.9535|-4.3776|-7.4644|-6.4739|-8.25|-4.6334|-2.514|-2.4909|-1.5466|-0.9476|-4.403|-3.735|-5.785|-6.8182|-6.6762|-6.0773|-6.3661|-7.2799|-4.2161|-6.3354|-6.283|-6.148|-5.6115|-5.9406|-6.0768|-6.7218|-7.1825|-7.0746|-6.4049|-7.8792|-7.7077|-6.6286|-7.0893|-8.2872|-10.4416|2.4489|3.0939|5.6969|7.6089|8.9799|7.782|5.4785|8.2449|5.2795|5.5449|3.7481|3.679|3.3335|4.4161|5.4988|4.4853|2.2508|3.7711|4.8308|4.5774|5.1994|8.0103|5.2799|3.6576|4.7808|3.4289|2.7608|2.8069|2.9451|3.1064|3.9878|2.9504|2.029|2.052|1.9829|2.0981|2.651|2.1211|2.0981|2.674|2.9735|3.8104|2.5434|1.622|0.9771|0.9309|0.7698|1.622|2.3822|2.5666|2.7507|3.1371|3.0911|2.8838|2.7456|3.4367|3.845|2.8084|3.0388|3.905|-0.2428|-0.6114|-2.8458|-2.7998|-3.1223|-2.8689|-3.4678|-2.961|-4.3892|-4.4366|-4.764|-3.7043|-3.7345|-4.4183|-3.4861|-3.8235|-3.9609|-3.2238|-3.1316|-2.3484|-4.03|-4.0556|-4.3768|-4.9899|-4.5602|-4.4206|-4.8813|-4.6971|-3.9138|-4.7431|-5.5724|-6.0662|-6.6915|-6.7284|-6.7284|-5.6918|-6.498|-5.5766|-7.3634|1.5201
03658|7292|/equities/laurent-perriere|CACALL|5.4922|4.7722|2.0522|4.6422|6.0522|7.2522|-0.9819|-0.4819|-0.9819|-6.1819|-5.3819|-6.6516|-4.7334|-4.7234|-5.2234|-6.6985|-2.9385|-3.0585|-2.9185|-2.0585|-2.4585|-2.2585|-2.6585|-3.0585|-3.2785|-3.0085|-3.9385|-4.2685|-5.4085|-4.7185|-7.2585|-5.7585|-6.7585|-8.4085|-8.3994|-4.3894|-2.8794|-5.1994|-8.1297|-5.0897|-5.8897|-6.1941|-7.0668|-6.9587|-3.2787|-2.2187|-3.4287|-6.0287|-5.5513|-5.7513|-5.7513|-8.8341|-2.7441|-2.1241|-2.7441|-2.4241|-3.8141|-0.8441|-1.8441|-2.5441|-2.8241|-0.3441|-0.8741|-3.9541|-4.8041|-4.2441|-5.0541|-5.2541|-4.3341|-5.1441|-4.4441|-6.6341|0.2312|1.3311|1.6511|1.9612|2.0312|4.4711|5.0312|5.2312|3.7312|4.7911|5.4311|2.7312|3.2312|5.6811|5.9846|6.2745|6.4745|6.8745|8.0022|7.6136|7.7484|8.7889|8.7889|10.3433|10.7491|6.7791|9.9534|5.2594|6.5087|5.9247|6.3225|6.8017|6.8017|8.5936|6.1936|2.5936|2.1936|4.1836|5.6936|6.1036|7.176|7.476|9.2812|-1.5046|-2.8046|-1.8046|-3.3046|-6.2346|-6.9246|-9.8312|-5.7541|1.9106|1.7106|2.2106|2.6106|1.9106|1.5106|1.9106|0.6606|1.9106|3.2906|3.0106|3.9106|5.6106|5.6106|5.4106|5.6606|5.629|5.9151|5.9151|6.5726|6.5726|6.9726|6.4726|6.1726|6.4226|7.7807|5.573|4.9729|4.323|4.4729|6.2729|5.2729|5.9229|1.963|5.1729|5.3429|7.9033|-4.2337|-6.0937|-5.8096|-7.5274|2.4726|2.7026|3.9026|4.8026|5.1026|6.0946|5.5651|6.0462|5.0124|3.1424|3.6624|5.9124|4.626|4.814|5.214|5.5433|5.9609|6.3099|6.8754|6.9955|7.795|7.445|9.745|7.536|7.736|5.836|7.226|8.166|11.1549|6.1049|7.3549|9.3549|10.4597|-6.3037|-7.7619|-6.8221|-6.7877|-7.5377|-6.9197|-7.0835|-4.5837|-3.5837|-2.0837|-4.7737|-2.0837|-2.0837|-3.0837|-2.4837|-2.2837|-0.3837|-1.0037|-1.7737|-2.6837|-5.0337|-4.7837|-3.0837|-6.5837|-7.4625|-7.6055|1.5129|1.4129|2.4129|2.4129|1.3129|3.9129|6.4129|6.3129|7.4129|8.3129|10.4229|11.6554|12.9344|-4.135|-4.835|-3.935|-5.135|-6.635|-6.935|-8.035|-2.635|-9.635|-10.085|-15.7444|1.2775|2.2975|5.3875|8.9775|9.1675
03659|7156|/equities/lmabert-dur-chan|CACALL|2.8287|2.8686|3.1087|3.1886|3.1186|2.3287|2.0886|2.0886|3.7786|3.9687|3.5686|1.1786|1.2786|1.2586|1.2387|1.4386|1.9687|2.0587|3.2387|5.0686|5.9341|4.1334|3.8827|4.0074|3.2747|2.8947|2.2647|2.2947|0.6047|2.9647|2.8947|2.6047|4.3547|6.4236|-0.8732|-0.8732|-3.7733|-4.1231|-6.2562|3.678|4.0947|-1.7297|-3.6997|-3.7597|-2.8869|-3.2204|-3.1739|-2.7439|-2.0839|-2.6739|-1.9139|-1.8639|-3.1739|-3.8215|-4.5089|-4.4343|-3.2448|-3.5759|-4.2371|-4.3651|-4.9329|0.6614|2.2314|4.3414|2.7721|3.4651|2.2518|2.2693|2.0393|1.7393|1.2193|1.3593|2.6093|3.297|2.027|1.277|2.487|4.0372|2.1174|2.2605|2.2383|2.8976|2.0873|2.3445|1.7245|1.2245|1.6045|2.2145|2.2627|2.2527|2.2527|2.0027|1.2927|1.5027|2.7527|4.1308|1.3632|1.3632|1.4732|1.4632|1.3632|2.6553|1.5775|-0.3269|-0.6169|-0.5769|-1.1669|-1.3569|-1.3669|-0.7969|-0.8669|-0.5769|-0.6069|-0.5969|-0.6169|-1.5669|-1.5069|-2.0369|-2.0069|-2.0069|-2.2469|-1.8669|-2.2769|-2.9369|-3.0469|-2.8669|-2.3169|-3.1938|-3.4442|-3.4886|-4.1925|-2.8425|-4.7234|-3.5843|1.1353|1.7353|1.9131|2.344|3.2872|3.2525|0.7544|0.8599|0.861|0.931|1.0389|1.1844|1.2626|1.3246|1.5468|1.6758|3.2243|0.9159|1.1476|1.089|1.06|1.2289|1.2577|1.1377|1.1277|2.2508|-0.8908|-0.9826|-1.129|-1.1572|-1.3114|-1.8026|0.6946|0.7679|0.8393|0.9698|0.9326|0.9326|0.8226|0.8026|1.1226|1.3726|1.6073|1.8761|1.1661|1.1061|1.5461|1.689|1.9872|2.3864|3.266|1.615|0.6877|0.7286|0.7946|0.9245|0.9395|0.9894|1.0988|1.4981|0.7905|0.6105|0.7105|0.6105|0.6405|0.6605|0.9805|0.8405|0.5705|0.9905|0.9905|1.0905|1.4005|1.5817|1.538|2.0077|2.5047|1.2297|0.8269|0.9582|0.718|1.0261|0.9818|-0.4603|-0.5131|-0.5824|-0.6093|-0.7059|-0.7438|-0.8286|-0.904|-0.9939|-1.471|-1.5445|0.4948|0.5048|0.4648|0.4548|0.8548|0.9292|1.0319|1.1621|1.339|-0.0816|-0.3416|-0.2616|-0.1916|-1.2616|-1.3539|0.6992|0.7392|0.5492|0.5692|0.5692|0.8692|0.9892|1.1353|1.3693
03660|17814|/equities/lebon|CACALL|5.5635|5.0481|5.6141|6.2267|6.7788|7.2427|6.9074|7.7457|6.8235|6.9074|6.572|3.135|7.6199|8.5583|9.9963|8.4874|10.6786|10.3072|10.3928|9.5545|12.9077|9.7555|11.2404|11.3553|12.1425|13.6745|13.4649|-6.0904|-6.2413|-6.4593|-10.6592|-11.7909|2.3934|3.2534|3.5834|7.0034|5.4534|6.051|6.1833|6.5925|7.3873|8.1442|9.0363|10.6059|8.9477|9.5277|13.1808|7.7652|10.8452|-6.8261|-6.8861|-6.8261|-5.3261|-6.9761|-6.8261|-5.8261|-6.2261|-3.6261|-5.8761|-6.0761|-9.8261|-12.2874|-7.7576|-7.7252|-8.4357|0.8748|3.8748|6.6748|9.1377|4.5377|5.6377|7.0841|-2.9971|-4.9971|-6.3234|-6.3627|-4.7151|-4.1151|-3.2151|-3.7151|-3.7151|-4.7151|-3.0151|-5.2151|-4.8742|-4.8742|-4.3742|-5.0901|-5.2901|-5.7901|-6.5168|-10.1188|4.0587|5.9587|6.7819|7.0188|6.5486|5.5818|6.7298|2.8751|5.0651|5.6745|8.6423|4.2349|0.9049|0.8949|0.8449|1.2949|0.7949|3.5249|3.9184|3.8884|3.7884|4.7884|3.9016|-1.4688|-3.9688|-3.8188|-5.2688|-6.0559|-6.9271|3.4921|4.7421|4.7912|5.8792|-2.2303|-4.2803|-4.6103|-4.7703|-5.2303|-5.2303|-12.4281|-3.1035|-3.3177|-3.7969|-4.0416|0.1492|3.3992|3.6492|3.6492|2.1692|2.1492|1.8492|3.6492|4.8158|5.0331|4.414|5.49|4.7445|5.8139|5.8643|5.1698|6.5587|4.8163|-1.8549|-1.8549|-5.3849|1.2379|3.1379|5.3526|3.0196|2.2916|1.9416|1.9416|1.8016|2.4816|3.7916|4.0772|3.1772|4.5564|2.9754|2.9654|2.7454|2.9154|5.4654|4.0554|4.0599|3.9674|-0.7369|-0.2069|-0.2069|-1.2469|-3.0969|-2.9969|-4.0369|0.971|1.171|1.321|1.131|0.971|2.571|3.161|5.561|3.8111|3.5678|4.0837|3.9097|4.7246|3.4079|4.3783|3.9092|4.3824|-0.1999|-2.0999|-4.0499|-3.9943|-2.9465|-2.355|-2.205|-1.705|-2.705|-4.1167|-3.713|1.5015|1.8615|2.4589|2.3509|2.1544|2.4371|2.6562|2.2825|2.8355|2.7345|3.11|3.1611|5.199|3.2816|3.0468|3.2042|4.2919|5.1777|2.253|1.7794|1.7342|1.5642|1.8792|2.1096|2.5857|2.6946|2.5074|-0.5624|-1.3624|-1.6624|-2.3624|-1.9304|-2.1171|-2.4496|-2.5634|-4.5343|0.9061|0.8861|1.9061
03661|7211|/equities/lectra|CACALL|2.2093|2.2093|1.6893|1.5093|1.3693|2.2293|2.3915|3.2316|1.8223|1.0823|1.2123|1.0223|1.2323|1.2823|1.8623|2.4126|1.7464|1.9464|1.8765|2.1665|2.2328|2.1428|2.792|2.064|1.754|2.124|2.5007|1.9907|2.5586|2.6661|2.3761|2.1261|1.3361|1.4061|1.9561|1.8461|2.2261|2.1171|2.0071|2.4344|2.0144|1.6144|2.0644|2.0655|1.8555|2.1955|2.6355|2.2828|2.2328|2.3228|2.9813|-1.0115|-1.9115|-1.4115|-1.3315|-1.3915|-1.5315|-1.1115|-1.1115|-1.2415|-1.8215|-1.7015|-1.8915|-2.1115|-2.1176|-2.3776|-2.4876|-2.7376|-2.9062|-2.7507|-2.8807|-3.567|-2.477|-2.417|-2.857|-2.967|-3.1173|-3.3275|0.5991|1.9891|2.6691|2.3726|1.7626|1.5026|1.5726|0.8526|1.1626|2.1426|2.634|2.184|2.634|2.8052|1.9052|2.7852|2.3067|2.5067|2.5767|2.8454|3.2754|3.1843|1.9684|2.4684|2.241|2.6017|1.6433|1.3933|2.1298|1.3192|1.3819|1.4236|1.4836|1.5074|1.5065|1.7046|1.6946|1.5186|0.8686|0.9086|0.6986|0.7386|0.0986|0.2386|0.7186|0.9386|1.0686|0.9186|0.9286|0.7786|0.7386|0.4586|0.2586|0.7186|0.3686|0.2186|0.6186|1.0686|0.7286|1.0386|0.4786|1.2186|0.8186|0.6586|0.7686|0.6186|0.6586|0.4286|0.4186|0.4186|0.7186|0.6586|0.4986|0.3186|0.6686|0.9486|0.9186|0.8686|1.3986|0.7286|1.1186|1.1886|0.7386|0.9186|1.3401|1.1693|0.9693|1.1115|1.0511|0.7029|0.9204|0.7082|0.7897|0.7169|0.7238|0.8781|0.7607|0.5007|0.4507|0.3707|0.3607|0.2007|0.3807|0.5907|0.6485|0.6978|0.7331|0.7157|-0.0456|-0.0756|-0.2956|-0.3456|-0.2956|-0.2656|-0.1756|-0.3056|-0.2356|-0.5256|-0.6056|-0.9585|0.289|0.439|0.439|0.479|0.479|0.599|0.469|0.539|0.629|0.759|0.6628|0.7231|0.6864|0.5164|0.8487|0.5103|0.3103|0.5203|0.5359|0.4931|0.4331|0.5973|0.6276|-0.2358|-0.1858|-0.3658|-0.5687|-0.4136|-0.2736|-0.2536|-0.1736|-0.2036|-0.2736|-0.2736|-0.2536|-0.2636|-0.2436|-0.2636|-0.3436|-0.3036|-0.4036|-0.3536|-0.4036|-0.5736|-0.7036|-0.7751|-0.766|-0.766|-0.966|-0.8444|-0.9209|-0.8209|-0.7809|-0.9609
03662|7266|/equities/linedata-service|CACALL|7.0871|6.245|6.265|6.7895|8.4211|8.3156|7.6209|6.8309|7.3609|6.3009|6.1609|5.8909|2.9909|2.5109|4.8109|3.1509|6.7609|7.8609|8.0254|9.4949|9.373|4.573|5.173|6.613|7.083|6.743|6.673|5.733|4.473|7.183|3.573|3.286|2.785|2.664|2.47|3.063|5.943|5.873|4.453|4.773|5.373|4.873|5.073|6.373|6.1556|5.3128|5.8987|6.5497|5.0897|6.0497|6.3308|4.042|4.092|3.272|1.242|3.022|3.122|3.602|3.442|3.942|3.302|3.842|4.8722|4.013|4.6789|4.6671|5.0706|4.1555|3.3455|4.4355|4.4355|3.0355|5.0855|2.7355|3.3755|1.7155|3.2755|3.4372|3.9387|3.9187|4.733|4.6338|1.8338|1.4738|3.3538|2.7223|2.9023|2.2523|2.2923|1.5275|1.3875|0.9875|0.8475|0.4875|1.2375|1.4675|1.1575|1.3475|2.7275|2.69|2.4216|3.2951|2.5741|2.4073|2.7662|2.0062|1.7062|2.2662|2.5138|2.0938|1.5638|1.3738|1.0938|1.8438|1.5338|1.0238|2.3638|3.0638|3.5909|-0.4425|-2.7825|-2.2161|-2.2718|-2.6653|-2.4203|-1.9373|-1.7373|-2.1373|-2.5573|-2.7573|-3.0964|-3.141|-3.0667|0.3851|1.0551|1.1151|0.9451|1.7251|1.6951|3.4251|3.8113|2.6513|2.0113|1.7113|0.5213|0.2013|2.4113|2.9213|3.4313|3.9613|3.0113|4.1213|4.4213|4.12|2.59|2.27|2.02|2.07|2.98|2.72|1.92|2.32|1.8426|1.3726|1.0326|1.0826|2.0326|2.1127|2.3418|2.3315|2.8348|2.1048|1.2348|2.2348|1.9048|2.3348|2.9815|3.0161|1.8803|1.4103|1.6603|2.0003|2.1587|2.2852|2.3097|1.5627|1.3427|1.4427|1.8427|1.5927|1.6227|1.9947|2.2091|2.2407|-0.5663|-1.3163|-1.4663|-1.2663|-1.8159|-1.9305|0.9209|1.3909|1.6027|1.6947|1.9735|2.015|1.9589|1.9105|2.0933|1.2631|1.229|1.5611|1.3679|-0.2451|-0.9451|-0.9951|-1.0851|-1.3328|-1.0859|-1.1859|-1.406|-0.9039|-0.7745|-0.5845|-0.6245|-0.7045|-0.8745|-1.0734|-1.0202|-1.0302|-1.0902|-1.1102|-1.1802|-1.3602|-1.3202|-1.5102|-1.4497|-1.2097|-1.0397|-1.4797|-1.4397|-1.853|0.1847|0.8347|1.2147|1.4258|1.3819|1.5437|1.5037|1.6237|2.073|1.8695
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|4.4897|4.4336|5.4288|3.9288|4.822|3.8472|4.4469|3.4775|3.8275|2.8775|4.1975|4.4433|4.1759|3.2948|3.5948|4.613|3.0629|4.4672|-0.789|-1.149|-1.639|-1.519|-2.419|-0.719|-0.869|-0.919|-1.039|-1.119|-2.919|-3.509|-3.929|-2.169|-2.719|-2.619|-0.819|-1.019|-0.279|-1.669|-1.019|-1.669|-0.429|-0.409|-0.719|-1.419|-2.319|-2.269|-2.439|-2.919|-3.499|-3.769|-4.009|-6.5538|-4.4154|-4.4898|-4.4999|-2.7499|-3.4399|-2.1498|-2.3998|-2.4999|-3.2999|-2.0399|-3.4999|-4.6498|-4.7032|-4.1532|-5.5532|0.0705|1.0505|0.8405|0.7405|1.7405|1.7905|1.8805|0.4405|1.8505|1.9505|2.5405|1.0805|1.1405|1.8405|2.7605|1.7205|0.8105|2.6605|3.0205|3.7105|2.8405|3.7905|4.4355|4.1755|4.0055|4.0655|4.1755|4.645|5.6378|4.6361|3.3761|4.6861|5.1861|4.6961|6.964|5.8156|-1.0046|-0.2046|-1.7046|-1.4046|-3.1046|-2.1546|-2.1546|-2.4046|-2.4546|-4.3046|-1.8546|-1.9546|-3.6546|-4.0046|-3.3046|-3.6946|-5.0289|-4.1889|-4.5227|1.3368|1.4068|1.8968||2.8968|2.0968|2.0568|2.6968|1.3468|1.4868|1.6968|2.6968|2.8454|3.0265|2.2765|2.1265|2.0065|2.6865|1.9665|2.2865|2.6665|2.9165|1.9365|2.8365|2.3865|2.7065|3.0665|2.7865|3.4665|2.6065|3.0465|2.8965|2.7965|3.9765|4.4665|4.2665|3.5365|4.1605|3.0037|2.4937|2.2437|2.2437|2.3437|2.3437|2.7337|2.0437|2.0137|2.4537|3.0337|3.2537|2.493|2.9928|2.892|2.4156|3.1434|2.2794|2.3026|2.1072|2.3672|2.3168|2.4368|2.3068|3.0975|2.0305|1.7305|2.3261|1.7619|1.9019|1.899|1.679|1.929|2.209|2.4701|2.1101|2.6179|2.1368|1.0668|1.3768|1.0368|1.3768|1.6368|2.2658|1.7948|2.1185|1.3185|1.8417|1.5008|1.3008|1.9278|0.7478|1.0878|1.507|1.4139|1.4416|1.3701|1.2479|1.3279|0.6979|0.1279|0.5279|0.5279|0.6879|1.1079|1.2749|1.0893|1.2954|1.2309|1.2909|1.3309|1.3109|1.4909|1.6109|2.1599|-0.1835|-0.8035|-1.4835|-1.7361|-1.5718|-1.7631|-1.5946|-1.7262|-1.6913|-1.6215|-1.9883|-2.0914|-2.1049|-2.2022|0.6239|1.1439|1.3439
03664|17812|/equities/le-noble-age|CACALL|4.1426|4.7212|3.7613|3.6009|3.0371|3.6063|3.9|3.95|4.3845|3.9089|4.3854|4.3727|3.2027|2.5227|2.6727|3.3227|3.7827|3.6327|3.5327|4.2527|5.1852|3.6846|3.7546|3.9124|4.1124|4.5577|4.4129|4.5229|3.6129|1.9729|1.9729|2.9729|1.7729|2.0129|3.0829|4.1329|4.8929|3.3229|4.9829|4.373|3.983|2.883|4.123|5.295|4.2878|3.735|4.595|5.2967|5.4263|4.2665|4.3365|1.7765|3.4265|1.7465|1.8265|2.8365|3.6765|4.0265|3.7706|4.1307|2.775|2.355|2.585|3.4177|2.8877|3.1324|2.1272|2.1272|2.2772|2.0372|2.2272|2.1672|2.0272|1.5172|0.9772|1.6372|1.3372|2.1772|1.9072|2.2272|2.5524|2.7633|1.9333|1.3633|1.9133|1.3333|1.6533|1.8033|1.8333|1.3033|1.1433|0.6733|0.0633|0.3433|0.9333|1.8433|2.0533|1.9033|2.3633|2.2633|1.0633|1.5633|1.5133|1.5233|1.6633|1.2333|0.9133|1.2833|2.4233|3.0946|2.4146|2.7313|2.2213|1.8213|1.7713|1.5313|1.6313|2.6213|2.2913|2.1413|1.1813|1.0913|1.9913|2.5492|2.1736|1.7536|2.0048|1.2648|1.1748|0.8048|0.3848|1.1748|2.1248|1.5293|1.0593|0.9993|0.8993|0.7393|1.4393|1.7292|1.8441|1.5441|1.6441|1.7841|1.8241|1.9601|2.3023|2.0042|1.9658|1.7959|1.9635|1.8635|1.6735|2.4335|2.4556|2.3981|1.5981|1.2781|1.3281|2.0381|1.6951|1.9451|1.8051|1.2251|1.9351|1.9051|1.9851|1.9473|1.7559|1.9749|1.8193|1.8759|1.9333|2.2303|2.1453|1.9987|1.9291|1.658|0.788|0.388|0.448|0.228|0.158|0.238|0.298|0.378|0.318|0.268|0.298|0.248|0.558|0.568|0.848|1.018|1.398|2.1144|-1.1289|-1.2489|-1.7333|-1.0342|-1.0268|-0.9968|-0.9968|-0.9468|-1.1568|-1.3168|-1.2168|-1.5168|-1.7014|-1.9421|0.6885|0.4585|1.0085|1.0585|1.0585|1.3285|1.1785|1.1585|1.4585|1.4244|0.9744|1.2244|0.3244|0.4044|0.3044|0.3344|0.8744|1.1244|1.1244|1.3499|1.3377|1.4563|1.2863|1.6136|1.8379|1.8279|1.5638|2.107|-1.1206|-1.3234|-1.1477|-1.3491|-1.3107|-1.4185|-1.5717|-1.7725|-1.6488|-1.8593|-1.9853|-2.3126|-1.7938|-1.5538
03665|17852|/equities/quantel|CACALL|0.0334|0.4313|0.3716|0.3915|0.2324|0.1329|0.1627|0.1727|0.2224|0.1329|0.2522|0.1727|0.1627|0.0334|0.0201|0.2893|0.389|0.399|0.4887|0.5286|0.5585|0.5286|0.5186|0.5186|0.4987|0.5585|0.5386|0.5485|0.6981|0.6183|0.5784|0.4484|0.1694|0.3494|0.6084|0.8074|0.6641|0.6387|0.6187|0.7117|0.8273|0.7451|0.8527|0.5907|0.6607|0.8051|0.7451|0.804|0.9269|-0.0807|-0.3307|-0.4997|-0.2807|-0.1107|-0.4797|-0.4897|-0.3907|-0.3997|-0.4107|-0.3507|-0.5697|-0.4297|-0.3307|-0.3207|-0.3707|-0.2507|-0.2107|-0.2107|-0.1707|-0.4797|-0.5797|-0.7097|-0.6397|-0.7422|-0.8558|-0.6658|-0.8624|-0.7836|-0.7601|-0.7201|-0.6801|-0.6201|-0.7001|-0.9001|0.1406|0.1706|0.4596|0.1106|0.2006|0.1606|0.2006|0.1306|0.0706|0.1106|0.1206|0.2006|0.1106|0.0706|0.2106|0.3006|0.3896|0.5796|0.4796|0.3796|0.4796|0.1306|0.3996|1.4266|1.8164|0.8969|0.7869|0.8169|0.7779|0.9928|0.9528|0.8368|0.5798|0.6078|0.7418|0.8088|0.6558|0.4938|0.9038|0.9518|1.0468|1.0156|1.0626|1.0623|1.0243|0.9293|0.8623|1.2433|0.8053|0.9193|1.0433|0.9103|0.8523|0.9673|0.8713|1.0433|1.1383|1.1773|1.1193|1.1293|1.3963|1.2813|0.7093|1.1773|1.3013|1.1963|1.5673|1.6063|1.8063|1.5293|2.6236|-0.1531|-0.1241|-0.2671|-0.2861|-0.1911|-0.3051|-0.2961|-0.3655|-0.3365|-0.3522|-0.3332|-0.2662|-0.3142|-0.3582|-0.2822|-0.2352|-0.2442|-0.2252|-0.2152|-0.2062|-0.1492|-0.1962|-0.1992|-0.1322|-0.2182|-0.0652|-0.2272|-0.3042|-0.2662|-0.2662|-0.3042|-0.3356|-0.2883|-0.3437|-0.3551|-0.35|-0.3782|-0.3596|-0.3137|-0.4197|-0.3327|-0.3617|-0.3717|-0.4867|-0.4287|-0.5023|-0.4489|-0.4109|-0.4109|-0.4049|-0.4519|-0.3569|-0.2899|-0.3379|-0.2899|-0.2899|-0.3379|-0.2419|-0.2319|-0.3849||-0.3149|-0.3429|-0.3059|-0.3619|-0.4189|-0.4089|-0.4849|-0.5499|-0.5337|-0.6071|-0.643|-0.569|-0.6688|-0.6227|-0.595|-0.7113|-0.7413|-0.7323|-0.8239|-0.7055|-0.5835|-0.7607|-0.6894|-0.7703|-0.7849|-0.7489|-0.8899|-0.802|-0.8824|-0.8286|-0.8666|-1.0456|-1.1399|-1.0972|-0.9799|-0.8579
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|0.8905|1.4905|1.6783|1.2759|1.3916|1.1916|1.1916|1.1916|1.3916|1.1916|1.3916|1.3916|2.0907|1.7341|-0.2877|-0.2877|-0.8877|-1.0877|-0.8877|-0.8877|-0.8877|-1.0877|-1.2877|-1.4877|-1.9259|-1.9259|-1.9259|-1.5259|-2.1259|-2.6843|-1.5819|0.1175|0.1175|0.3175|0.9175|0.9175|0.5175|1.1175|1.3175|1.5175|1.7175|1.7175|1.675|2.0056|2.2173|1.8304|2.5115|2.2017|2.8796|1.544|1.1823|1.2136|1.6929|1.2144|1.1326|1.1326|1.4028|1.4809|1.3677|1.4641|1.7712|1.6903|1.7695|1.7695|3.0994|-1.666|-2.0178|-1.5087|-1.8652|-1.9946|-2.1385|-2.3983|-2.4092|-2.7991|-2.4012|-1.8012|-2.0012|-2.6012|-2.8236|-2.8818|-3.0908|-3.4787|-4.2541|-2.8046|1.1221|0.7221|0.9221|1.3221|1.3221|1.7221|2.3221|1.7221|3.3221|2.6421|3.0421|3.0767|2.4767|3.4075|2.4416|1.8574|2.286|2.2971|2.0971|2.4971|2.6981|3.6981|3.0981|2.4756|3.0729|-0.3727|-2.1727|-2.7586|-3.4317|-2.9131|-2.5923|-1.7136|-1.8818|-1.9576|-2.6418|-1.9686|-1.9096|-2.1069|-1.7069|-2.4188|-1.9875|-2.3528|-2.5365|-2.9405|-2.8381|-2.2381|-2.4381|-3.0757|-2.0508|-2.7009|-2.7454|-3.5727|-3.6966|-1.4966|-1.4966|-1.6966|-1.2966|-1.2966|-2.0966|-2.4629|-3.0694|-1.8694|-2.2694|-2.7549|-2.8499|-2.6555|-3.0394|-4.4104|2.4894|4.1438|2.0781|2.0781|2.4781|2.8535|2.6928|3.9253|-0.1552|-0.1552|-0.5552|-1.5552|-1.1552|-0.1552|-0.1552|-2.5552|-2.9552|-2.9552|-2.7552|-2.5552|-2.3552|-2.5552|-2.9552|-5.9552|-6.5552|-7.7835|2.3377|5.3377|6.4307|5.9897|7.3886|-0.3424|-5.5424|-6.1424|-8.1026|-6.2807|-7.1896|-8.4329|3.2184|5.8184|5.9675|2.5875|1.6925|2.5875|2.5875|2.7665|2.7665|3.6615|7.2415|6.3465|7.0625|7.2415|6.3465|2.7665|2.7665|6.3465|8.1365|9.7475|9.7475|11.5375|10.8215|20.2976|-11.7334|-5.8771|-8.3201|-6.0623|-7.5414|-6.53|-7.7031|-9.5534|-7.731|-6.5514|-8.9102|-9.2339|-5.7253|-8.4|-5.7437|-3.0587|-3.0587|-3.0587|-4.6697|-4.8487|-5.0277|-4.8487|-7.1757|-7.1757|-7.8202|-8.8942|-12.478|-5.2824|-5.2726|-5.8585|-11.6104|-8.2175|-1.3341|-1.4824|-1.6471|-2.1881|-1.7948|-1.9942
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|3.5419|3.2019|3.9419|4.0419|5.5832|3.4907|3.4457|2.7556|3.3456|2.0457|3.1957|3.8456|2.8456|3.6656|3.9457|4.4546|4.1404|3.4304|4.6757|4.0457|5.998|3.2945|3.7811|3.6162|3.2462|4.248|4.5117|-1.225|-1.325|-0.935|-1.445|-1.625|-2.125|-0.925|-1.075|-1.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|41.117|30.677|34.0855|26.61|26.61|34.61|41.49|42.61|26.61|49.61|46.0444|29.0444|60.4382|23.3031|7.3023|11.1023|17.0023|19.3965|18.0983||18.3315|14.8781|19.868|17.7681|15.4642|18.4541|||15.4541|10.4541|30.9241|-9.6424|-4.7324||-4.7324|-7.7324|-2.7324|-6.7324|-6.7324|-5.7324|-2.7324|-2.7324|-4.2324|-4.2324|-12.6324|-12.6324||-12.7324|-16.7224|||-1.7324||-0.7324|-16.6324|-16.7024||-7.6475|-7.6475|-7.6362|-3.1362|-3.1362|-7.1262|-11.0162|-3.1262|-5.1262|-4.1262||-5.1262|-10.1262|-10.4848|-12.4848|-14.927||-16.96|-14.7227||-4.7227|-14.6227|9.5273|||9.5273||9.5273|4.5273|4.5772|||9.5273|14.5273|18.6414|16.2682|13.0857|17.8757|12.8757||17.8657|23.3372|12.0272|18.3272|-9.7995|-9.7995|-9.7995|-12.2995|-7.7995|-9.8195|-6.8195|-13.5495|-9.7356|-10.7356|-10.7356|-10.7356|-4.8856|-5.8856|-5.8956|-5.8856|-7.8856|-17.8856|-9.8856|-32.8856|-18.8434|-21.8116|-20.844|-15.9017|-16.9017|-16.9017|-20.9017|-21.9117|-27.9017|-24.5019|-29.2244|-30.0715|-33.6906|-40.434|-55.6766|18.0296|37.3662|15.9868|14.9868|16.5516||13.5516|13.2795|14.4217|17.438||12.438|12.638|14.9311||17.7024|13.7024|13.7024|2.2024|13.7024|12.7024|11.7024|11.7024|4.7124|4.2024|4.7024|17.7024|19.3693|39.7082|7.8733|4.3733|8.2733|8.7289|7.9889|4.7081|6.7081|5.7081|4.9781|4.1081|3.7081|3.7081|3.7081|6.6781|3.7081|1.7081|1.7081|2.8581|1.7081|3.2081|8.7081|8.6081|9.5081|2.7081|1.7181|4.7081|16.5881|20.6981|24.7868|16.2138|8.2138|16.2138|9.2138|9.2138||10.5138|19.1938|22.8524|17.8624|27.0082|-8.1559|-9.2059|-16.9559|-15.9559|-8.1559|-14.9759||-5.9559|-9.9859|-22.4059|-27.7459|-24.9265|14.9072|8.261|4.261|10.261|15.4605|8.4605|8.4366|8.0074||-3.117|-7.947|-8.4769|-3.5969|-7.5969|-8.5869|-3.5969|-8.5969|-1.8069|-8.5969|||-9.92|-7.94|-9.94|-10.3778|-8.6892|-6.3132||-10.3132|-11.4814|-12.4284|-12.3284|-10.9484|-6.4284|-6.4284
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|3.5203|3.032|2.8955|3.5028|2.9715|2.7027|2.6327|3.1774|4.0638|2.3664|2.4555|2.5806|-0.0322|-0.4522|-0.1422|-1.0722|-1.5922|-1.3022|-0.9522|-0.7522|-0.5022|-1.2022|-0.6522|-0.2522|-0.6822|-0.7622|-1.9522|-1.9022|-1.9822|-2.8322|-2.8698|-2.6198|-2.6837|-1.1337|-1.1937|-1.0837|-1.5837|-1.6737|-1.5337|-1.4237|-1.5037|-2.5837|-2.2837|-1.6837|-1.9537|-1.6837|-1.1937|-1.2337|-1.5837|-0.9837|-1.6837|-3.3537|-2.5337|-0.2037|-0.9437|-1.7437|-3.3337|-2.8683|-2.7683|-2.6683|-2.8183|-2.4683|-2.8283|-2.8683|-3.0683|-2.9183|-4.3883|-4.897|-4.308|-3.108|-4.488|0.6391|1.1791|0.7391|0.5491|1.1891|0.3991|1.3191|1.7391|2.2091|3.0391|3.8701|1.4301|1.8701|2.3701|2.6107|2.2207|1.8507|1.9707|2.3707|3.123|2.9934|2.5134|2.6934|2.6234|3.3443|2.2314|2.6814|2.1114|2.4271|2.4851|2.2724|-0.0657|-0.2657|-0.3457|-0.0957|-0.2257|-0.1657|-0.5757|-0.5957|-0.7157|-0.5757|-0.9157|-0.4657|-1.1057|-1.2357|-1.1157|-1.2057|-1.9657|-2.2506|-2.2606|-2.6529|-1.6329|-0.7729|-0.4329|-0.3429|-0.2529|-0.7229|-1.3729|-1.9629|-2.0829|-1.4729|-0.7329|-1.1529|-2.0029|-1.8429|-1.6929|-1.4829|-0.9229|-0.7829|-0.9029|-1.5929|-1.3429|-0.5729|-0.5929|-0.4929|-1.6829|-1.2929|-1.0429|-1.5829|-2.0229|-2.447|0.5071|0.8671|0.8671|0.7171|0.8671|0.8671|1.0871|1.8671|1.1171|1.9771|1.9671|1.6771|1.5871|0.9171|1.5771|1.6071|1.8671|1.5771|1.8171|1.8171|2.6473|2.3298|2.0803|2.077|2.1695|-0.0704|-0.1504|-0.4904|-0.9304|-0.8804|-1.2904|-1.4904|-1.8605|-2.0303|-1.5303|-1.7003|-1.5203|-1.7237|-2.0591|-2.2295|-1.9628|-2.1457|-1.6957|-1.7357|-2.0657|-2.3093|-2.3893|-2.4293|-2.9354|-2.4404|-2.9332|-2.3653|-2.3553|-1.1953|-1.1453|-1.0453|-1.3953|-1.1453|-0.0453|-0.7953|-0.9453|-1.1753|-1.3653|-1.9953|-1.7953|-2.4953|-3.0053|-2.7614|-3.2714|-2.8919|-2.6819|-3.3319|-3.0554|-3.5493|-3.3526|-4.0357|-3.439|-2.269|-2.869|-3.9011|-3.2237|-2.6237|-2.7137|-3.0437|-4.0037|-3.6333|-3.8633|-3.9033|-3.7733|-4.4226|-5.1257|0.8093|0.4393|0.6193|0.4293|1.0093|1.5893|1.9693|2.2393|1.8793
03671|7253|/equities/manultan|CACALL|7.2823|6.8823|6.6423|7.6823|7.1923|7.1823|10.002|10.4483|6.5254|6.3967|6.0467|6.6467|6.7822|4.1822|6.8322|5.9019|5.9865|5.1325|4.0325|4.5525|4.1425|5.1625|4.5025|5.1325|5.8425|6.5917|5.7359|6.4959|7.2521|-1.5105|-2.0105|-2.3105|-1.0305|-2.3105|-1.5105|-4.1105|-4.6324|-2.9124|-2.9524|-4.0624|-3.6224|-3.7124|-4.7824|-5.3766|0.2696|1.3496|1.2496|1.3696|1.5596|0.8196|1.1696|1.8196|4.4496|4.6696|3.1696|5.0696|6.4746|4.719|5.73|-0.3288|-3.1788|-3.0088|-3.1088|-2.8588|-2.2788|-2.3588|-3.6688|-3.2588|-2.5588|-6.6588|-6.6588|0.9313|2.4413|1.6813|2.2213|4.5313|5.5313|7.2598|7.8026|5.9283|5.8683|6.8183|4.9583|1.6083|0.9983|0.8683|2.4283|4.2183|4.7683|4.4683|3.1983|2.1683|4.3683|5.8683|6.2783|4.6083|3.9083|5.2083|6.3428|5.2728|6.2428|5.8409|6.6062|-2.0031|-2.3231|-3.1931|-1.9031|-0.6931|-1.7731|-2.1931|-1.2131|-2.6931|-3.0131|-3.5131|-4.4431|-4.1031|-4.1431|-3.9831|-4.6431|-6.1131|-7.4931|-7.224|-6.2455|-7.3468|-4.2768|-2.8868|-2.7668|-2.5568|-4.7768|-6.6068|-7.4968|-8.7864|-9.7033|-10.3814|-8.0016|-8.6958|-8.7158|-7.6437|-7.4517|2.5874|2.8374|3.0874|4.2174|3.4174|6.8274|7.1174|3.4874|3.5774|6.2874|3.3874|2.9574|2.5874|4.0374|6.2874|6.4949|7.7854|8.8432|5.9032|5.6532|5.9732|7.7436|7.039|6.2785|5.8285|1.4285|3.9285|4.8585|3.2885|3.3785|4.7285|5.0085|5.8285|5.8585|7.7928|5.0298|3.8498|5.2698|4.7332|5.3885|5.3756|5.6812|5.9893|4.8993|4.7014|4.0021|5.1224|4.1415|4.1555|3.6555|3.8555|3.7555|4.9155|6.3933|-2.2885|-3.2285|-4.3585|-4.9783|-5.3426|-5.3334|-4.6616|-4.9473|0.6093|3.3893|4.6393|4.3292|4.0492|4.7003|4.7011|4.5811|5.2011|5.6135|6.8994|-1.2729|-0.3729|-0.6229|-2.6129|-4.6529|-5.0729|-4.8629|-4.8229|-5.1729|-3.0729|-3.3729|-2.0729|-3.7229|-3.1729|-2.6729|-3.1229|-2.7229|-3.8229|-5.1129|-6.1738|-5.8566|-4.0866|-4.1066|-5.2066|-5.3566|-6.7066|-6.2066|-7.1066|-6.2894|-5.6794|-7.6398|-5.6898|-5.0198|-6.2098|-7.357|-8.4661|-7.6518|-7.7992|0.8874|1.0974
03672|13175|/equities/belvedere|CACALL|0.9384|1.0459|1.139|1.2751|1.8409|2.2504|-0.5468|-0.7831|-0.9264|-1.6928|-1.571|-1.4493|-1.571|-1.879|-1.6521|-1.924|-1.8258|-1.9849|-1.721|-1.4202|-1.9287|-2.0145|-2.1363|-2.2698|-2.5511|-2.6849|-2.6967|-3.2219|-2.4985|-2.2478|-2.7062|-1.8395|-2.7134|-3.1374|-2.7316|-2.2302|-2.3878|-3.5625|-3.3763|-3.3925|-4.1773|-4.0788|-3.4961|-3.9578|-3.9332|-4.4324|-4.0456|-4.325|-4.9624|-5.4959|2.1401|1.7501|3.1501|4.1501|3.5501|3.7001|4.0558|4.7658|3.7558|3.5058|4.0258|3.9458|4.4758|5.0458|3.4158|4.6658|4.1258|2.7558|2.8158|2.1758|3.0158|4.3158|4.3358|0.9858|1.5758|2.3358|2.2658|3.9158|5.5158|6.0027|5.5727|5.2127|4.5727|4.2427|4.0927|1.8127|0.4527|4.8427|5.2747|6.0763|4.6491|3.2191|4.0291|4.1182|3.4482|4.4482|5.113|3.2583|3.0671|3.3238|2.1238|1.5638|1.3038|1.4238|1.6138|1.0238|1.0738|1.2638|1.3838|1.4938|1.4838|2.5538|3.3338|3.7838|3.3894|2.5894|2.4894|2.5194|2.1894|2.6994|1.5494|1.5094|2.7394|2.4204|1.9767|2.3867|2.6175|-0.1021|-0.6021|-1.1121|-1.9321|-1.7121|-1.2621|-0.7621|-1.9121|-2.0401|-1.809|-1.9933|-2.0298|-2.2923|-2.2523|-2.487|-2.3535|-1.9935|-0.8935|-2.3535|-2.5399|-2.2299|-1.8099|-2.5799|-2.5631|-2.4531|-2.4331|-2.8111|-2.7711|-2.4711|-2.6811|-2.7811|-2.6811|-2.2811|-2.3711|-2.4311|-2.4911|-2.6611|-2.2111|-1.7611|-1.5111|-2.5911|-1.7811|-1.5311|-0.6211|-1.4911|-1.3911|-1.3911|-1.8911|-3.1911|-3.3411|-3.2311|-3.8211|-4.394|-4.5545|-4.8572|-4.7953|-5.1053|-5.5647|-5.7818|-6.0918|-6.5918|-7.2554|-8.1776|-7.9474|-8.7026|-9.5452|-10.688|-11.0949|-12.4705|-14.9444|-12.5133|-15.3553|-13.1326|-14.4967|-16.4364|-13.6752|-13.8252|-16.7691|-11.0862|-12.3747|-14.6663|-14.552|-14.7829|-15.8929|-14.9329|-15.8421|-15.0325|-15.4825|-18.73|-18.13|-17.8261|-16.9761|-17.964|-19.4728|-21.857|-22.9156|-22.279|-23.4377|-24.0877|-22.2977|-18.5477|-15.4877|-12.0677|-13.2777|-24.4277|-24.4483||-21.2783|-26.0983|-26.3483|-24.5487|-23.8387|-22.0487|-19.4287|-20.8587|-22.5187|-16.3887|-17.7987|-12.2787|-10.6287|-13.0787|-21.4987|-14.9087|-29.9587|4.8948
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.6286|0.5386|0.6186|0.7386|0.9386|0.6086|0.5686|0.5286|0.6586|0.6286|0.8386|0.8986|0.6986|0.6386|0.9786|0.8986|0.9086|0.9286|0.8486|1.2686|1.6586|1.1945|1.0806|-0.5011|-0.5311|-0.5628|-0.5793|-0.6875|-0.7267|-0.8197|-0.7263|-0.7017|-0.7717|-0.7629|-0.7483|-0.8055|-0.5955|-0.6355|-0.7355|-0.7861|-0.8724|-0.8682|-0.8996|-0.9596|-1.0523|-1.1131|-0.9188|-0.9188|-1.0388|-1.1688|-1.2411|-1.3711|-1.0569|-0.9969|-1.0069|-0.9569|-0.4969|-0.4269|-0.3069|-0.1969|-0.2269|-0.5169|-0.4469|-0.3569|-0.2469|-0.0969|-0.3169|-1.0369|-1.1765|-1.0085|-0.9785|-1.1572|-0.9572|-0.7872|-0.9872|-0.8472|-1.0472|-0.8753|-1.0436|-1.0518|-0.9259|-0.9502|-0.9602|-1.0402|-1.0322|-0.9922|-1.2064|-1.0804|-1.206|-1.2335|-1.2735|-1.1622|-1.4513|-1.4409|-1.6567|-1.2467|-1.3586|-1.5806|-1.5418|-1.5742|-1.5158|-1.5358|-1.7806|-1.8506|-1.6106|-1.7006|-1.8406|-1.9717|-2.2104|-1.5004|-1.9204|-1.6004|-1.5404|-1.3204|-1.2904|-1.1004|-1.2404|-0.8904|-0.9204|-1.7704|-2.5104|-2.6382|-2.3414|-2.1252|-2.1852|-2.2652|-2.3422|-2.4922|-2.0522|-2.5022|-3.1622|-3.0891|-3.2635|-4.3433|-2.5926|-2.0106|-2.5001|-2.2646|-2.5996|-2.359|-2.5972|-2.8935|-3.4872|1.1865|1.3665|1.2165|1.0565|1.7665|3.0565|2.3665|2.8565|2.1865|2.3365|1.8765|2.1894|2.1727|-0.4525|-0.6025|-0.1225|-0.3025|-1.1325|-0.1525|-0.6025|-0.9025|-0.8825|-0.9525|-1.1025|-1.1025|-0.9025|-0.6525|-0.9825|-1.3025|-1.5225|-1.2725|-1.2025|-1.4025|-0.9425|-1.4325|-1.7825|-1.6125|-1.3625|-1.3425|-1.8425|-1.8425|-1.3525|-1.5025|-1.5525|-2.1025|-1.88|-2.135|-2.1406|-2.0444|-1.5144|-1.5744|-2.0944|-2.2671|-2.4738|-2.5837|-3.9081|1.858|0.998|1.578|1.598|1.578|1.188|1.518|1.538|1.938|1.648|1.468|1.718|1.748|2.738|2.4989|2.526|2.1861|2.6601|1.8878|1.9378|1.5578|1.6978|1.9078|2.1978|2.3842|-0.1566|-0.5766|-0.4766|-0.5266|-0.4066|-0.2766|-1.1066|-1.4466|-0.9466|-1.9466|-2.0684|-2.0984|-2.4771|-2.1557|-2.663|-2.213|-2.4639|-2.456|-2.7774|-2.7774|-3.1687|-2.8439|-2.9339|-3.3039|-3.0617|-3.5317|-4.0163|-3.7898
03674|7068|/equities/maurel-prom|CACALL|0.2104|0.2444|0.2313|0.2413|0.2859|0.2754|0.2944|0.3176|0.3518|0.4231|0.3779|0.3955|0.4311|0.4592|0.4392|0.4734|0.4734|0.5238|0.6037|0.6535|0.6489|0.6689|0.7238|0.8792|0.8502|0.8558|1.032|-0.7645|-0.7445|-0.7045|-0.7245|-0.7045|-0.8545|-0.6545|-0.2645|-0.3645|-0.2845|-0.4945|-0.5045|-0.4645|-0.1045|-0.2645|-0.4645|-0.6345|-0.6045|-0.6145|-0.1045|-0.5545|-0.5845|-1.1245|-1.2949|-1.3049|-0.9449|-0.9549|-1.0849|-1.1915|-1.4622|-1.0528|-0.9608|-1.3818|-1.3161|-1.4571|-1.4435|-1.5869|-1.8327|-1.5647|-1.6137|-1.3427|-0.8887|-0.5477|-1.3057|-1.7836|-1.6431|-1.7595|-1.6587|-1.2367|-1.5718|-1.5077|-1.8152|-1.3411|-1.5257|-1.3038|-1.2798|-1.4792|-1.4656|-1.3556|-1.5421|-1.4791|-1.4401|-1.0101|-0.7071|-0.4771|-0.2191|-0.2391|-0.4631|-0.7061|-1.6611|-1.9222|-1.4762|-1.7032|-1.1292|-1.1502|-0.7892|-0.7842|-0.6022|-1.6652|-1.8809|-1.7839|-2.1043|-1.6832|-1.5482|-1.7202|-2.3776|-2.2466|-2.5927|-1.6682|-2.056|-2.1024|-1.6973|-1.6121|-1.9541|-2.1122|-1.6639|0.1039|0.6989|0.2289|0.6539|0.7939|0.1439|0.0339|0.1739|0.1289|0.6089|0.6639|0.6789|1.5789|1.3639|1.3839|1.2689|1.2739|1.5239|1.2639|1.3539|1.8489|2.038|1.5652|1.4102|1.0352|0.9802|0.4002|0.8052|0.3502|0.5352|0.5452|1.1302|0.9452|0.9602|1.1002|1.2802|2.0077|-0.6282|-0.5232|-0.5382|-0.8982|-1.3782|-1.4532|-1.5916|-1.5618|-1.4948|-1.5117|-1.3767|-1.5067|-1.2267|-1.2567|-1.1317|-1.6567|-1.3717|-0.9667|-0.6467|-0.8367|-0.9267|-0.7017|-0.7317|-1.0067|-1.3317|-1.2717|-1.5617|-1.7017|-1.8867|-2.4641|-2.1468|-2.1208|-1.2858|-1.4158|-1.4158|-1.3758|-1.6108|-2.0408|-2.5987|0.4322|0.1972|1.1072|1.7272|2.3124|1.9829|1.7429|1.7279|2.3276|1.8746|2.2442|1.8856|2.1665|2.2215|2.4911|2.1331|2.0635|2.3405|2.1299|2.3349|2.2799|1.1049|1.7149|1.7049|0.7149|1.1949|1.0299|1.2799|1.3799|1.7399|1.8949|1.3399|2.2999|2.0799|2.7549|3.1146|-0.7386|-0.5286|-0.1986|-1.6286|-1.4186|-1.5986|-1.6886|-1.1386|-2.4886|-2.7815|-2.7244|-2.7586|0.1001|0.3101|1.1051|0.8451|0.6401
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|0.9612|1.1912|1.6342|-0.1566|-0.2266|-0.5266|-0.6366|-0.5366|-0.3366|-0.4866|-0.5766|-0.9366|-0.7424|-0.601|-0.59|-0.7128|-0.8125|-0.7039|-0.7454|-0.6755|-0.7594|-0.8299|-0.861|-0.7928|-0.8898|-0.9248|-0.9392|-1.1213|-0.7413|-0.7413|-0.6213|-0.8813|-0.9713|-0.7513|-0.7113|-0.5613|-0.9313|-0.9113|-0.7313|-0.5413|-0.4913|-0.4013|-1.0513|-1.1913|-1.2944|-1.0744|-0.9644|-1.1044|-0.9144|-1.5444|-1.4244|-1.8633|-1.34|-1.21|-1.11|-1.69|-1.2656|-1.0984|-1.2406|-1.1906|-0.8406|-0.7206|-1.4906|-1.2823|-1.2118|-0.9818|-0.9918|-1.1018|-1.2818|-1.5118|-1.5491|-1.1391|-1.6591|-1.5012|-1.4103|-1.3903|-1.2695|-1.0495|-1.1695|-0.8495|-0.5595|-0.6295|-1.3195|-1.3395|-0.9295|-1.8795|-1.7622|-1.4486|-1.6517|-1.6847|0.1032|0.2132|0.3232|0.7332|0.8932|1.2832|1.2432|1.1532|1.3632|1.2632|1.6032|2.0632|-0.1979|-1.2679|-1.2579|-2.0379|-2.0271|-1.934|-2.2898|-1.6298|-1.6598|-1.6098|-1.6598|-1.6298|-1.6498|-1.6398|-2.0198|-2.6298|-2.8192|-2.8006|-2.1906|-2.5134|-2.3032|-2.6908|0.0746|0.3346|0.7646|0.3246|0.3346|0.0746|0.0746|0.1046|1.3146|1.3646|0.4746|2.3246|2.0927|2.1827|2.448|-0.877|-0.697|-0.847|-0.747|-0.867|-0.877|-1.487|-1.087|-2.147|-2.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|0.9171|0.8296|0.8196|0.6796|0.7896|0.6796|0.6696|0.6596|0.6896|0.5396|0.6796|0.8696|0.6896|0.6696|0.6796|0.1796|0.3496|0.0496|0.5796|0.709|0.6239|0.6487|0.7458|0.8092|0.7747|0.7397|0.7098|0.5398|0.1398|0.4897|0.6998|0.8998|0.9497|1.0004|0.7104|1.0104|1.0513|1.0413|1.5813|0.953|0.783|0.753|1.153|1.353|1.035|0.935|0.935|1.776|0.386|0.936|-0.2196|-0.2196|-0.1296|-0.1396|-0.8296|0.2768|0.4668|-0.025|-0.195|-0.245|-0.215|-0.345|-0.405|-0.2906|-0.3606|-0.4779|0.131|0.321|0.2789|0.296|0.306|0.3372|0.3769|0.4038|0.4653|0.4942|0.5731|0.4908|0.5408|0.5808|0.6651|0.6151|0.5651|0.5151|0.4651|0.3551|0.3551|0.5151|0.1651|0.8351|0.976|0.256|0.166|0.406|0.806|0.766|0.7627|0.6927|0.8427|0.9414|1.0115|1.2245|0.921|0.901|0.951|1.6667|-0.3004|-0.3004|-0.2304|-0.2404|-0.6904|-0.6885|-0.5385|-0.7885|-0.8872|-1.003|-0.7678|-0.8297|-0.9108|-0.9842|-1.0342|-1.0642|-0.4742|-0.7042|-0.8842|-0.6342|-0.8342|-1.0342|-1.0897|-1.003|-1.0368|-1.2068|-1.1488|-1.0988|-0.9759|-1.3459|-1.1859|-0.9859|-1.1459|-1.2299|-1.8821|-1.0597|-0.7597|-0.4597|-0.6897|-0.7097|-0.7597|-1.2097|0.3233|0.3233|0.5933|0.4433|0.7533|0.6833|1.3033|2.1026|1.0007|0.878|0.7027|0.3642|0.4042|0.4042|0.3942|0.0642|0.0642|0.1642|0.1142|0.1842|0.5142|0.918|-0.0334|-0.3334|-0.2734|-0.1334|-0.2334|-0.3334|-0.1334|-0.3634|-0.4634|-0.2534|-0.2834|-0.4334|-0.4334|-0.5334|-0.3834|-0.2534|-0.3034|-0.3434|-0.3934|-0.4334|-0.4834|-0.2734|-0.2934|-0.5234|-0.6344|-0.4743|-0.6059|-0.5958|-0.3158|-0.3658|-0.5458|-0.5953|-0.6603|-0.7265|-0.8658|-0.7158|-0.5058|-0.5358|-0.4958|-0.7058|-0.3958|-0.9258|-0.6118|-0.6118|-0.8318|-0.9109|-0.7109|-0.6609|-1.0609|-0.6712|-0.7712|-0.7472|-0.7472|-0.8974|-0.8504|-0.9449|-1.0499|-1.0516|-1.2195|-1.355|-1.3956|-2.0196|0.2294|0.4894|1.1194|1.7484|-0.2446|-0.1046|-0.0946|-0.7746|-0.5646|-0.9046|0.3376|0.2776|0.3676|0.4576|0.6976|0.7745|0.7901|0.6801|0.7701|0.7401
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|0.3778|0.4478|0.3792|0.4092|0.448|-0.0286|-0.0486|-0.2086|-0.1486|-0.3186|-0.2967|-0.2867|-0.3067|-0.3569|-0.4443|-0.2743|-0.2843|-0.2443|-0.3543|-0.308|-0.388|-0.3361|-0.3119|-0.2919|-0.2819|-0.3119|-0.2819|-0.3819|-0.3951|-0.2951|-0.2351|-0.3451|-0.3684|-0.3643|-0.3663|-0.3063|-0.3563|-0.3731|-0.4435|-0.4383|-0.4159|-0.3859|-0.2859|-0.2859|-0.1859|-0.3059|-0.2459|-0.3659|-0.3959|-0.4145|-0.4345|-0.5345|0.132|0.232|0.272|0.232|0.312|0.382|0.242|0.252|0.292|0.372|0.402|0.392|0.412|0.452|0.422|0.542|0.5305|0.6282|0.3982|0.4282|0.5282|0.3982|0.4082|0.3982|0.3882|0.4582|0.5182|0.5782|0.5882|0.5612|0.4712|0.4112|0.5512|0.4412|0.5112|0.4212|0.4312|0.4412|0.4812|0.4412|0.5212|0.5012|0.4212|0.4712|0.3512|0.4312|0.7112|0.6312|0.7612|0.6712|0.6112|0.7812|-0.1184|-0.1384|-0.1784|-0.1184|-0.1484|-0.1284|-0.2084|-0.0784|-0.1184|-0.2184|-0.1684|-0.2184|-0.1884|-0.3184|-0.3784|-0.3384|-0.5284|0.0504|0.2804|0.3104|0.4504|0.5188|0.427|0.307|0.257|0.237|0.197|0.197|0.337|0.377|0.367|0.487|0.467|0.567|0.557|0.517|0.509|0.459|0.529|0.439|0.489|0.469|0.439|0.599|0.739|0.639|0.759|0.639|0.689|0.629|0.6511|0.5111|0.3611|0.4111|0.4311|0.6011|-0.1304|-0.0704|-0.2104|-0.3604|-0.3604|-0.3604|-0.4304|-0.4766|-0.454|-0.404|-0.494|-0.384|-0.254|-0.284|-0.204|-0.284|-0.394|-0.4222|-0.4596|-0.4863|-0.4435|-0.5135|-0.545|-0.5309|-0.5009|-0.3009|-0.4809||-0.4053|-0.4905|-0.4736|-0.5163|-0.5453|-0.5363|-0.5853|-0.6533|-0.7082|-0.6202|-0.6692|-0.6492|-0.743|-0.6912|-0.8282|0.0398|0.0488|0.0888|0.1958|0.3128|0.2158|0.1468|0.5578|0.6938|0.9678|0.7516|0.6752|0.6861|0.5591|0.6771|0.6894|0.6663|0.4423|0.4813|0.6264|0.5394|0.6618|0.3204|0.3604|0.3604|0.3794|0.4284|0.3604|0.3604|0.3504|0.3304|0.2624|0.1934|0.1934|0.3794|0.4284|0.4284|0.3994|0.3604|0.1354|0.2134|0.2334|0.2724|0.3014|0.2134|0.3014|0.3404|0.3604|0.4484
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-2.1166|-2.0274|-1.6974|-0.7674|-0.6974|-0.9974|-1.4074|-1.9974|-1.7874|-2.1474|-2.0074|-2.5688|-2.6825|-2.3317|-2.768|0.2818|0.1218|0.7618|2.1718|2.8482|1.3382|1.7882|2.3408|2.0014|2.2014|2.7082|2.5158|2.7844|-0.5793|-0.5793|-0.8293|-1.2793|-2.2493|-2.0193|-0.9893|-1.0793|-1.2993|-1.8693|-1.6993|-1.2993|-1.3993|-1.6493|-0.5793|-0.0093|-0.6193|-1.1193|-1.1193|-1.2093|-1.0293|-0.4693|-1.1193|-2.4993|-2.4907|-2.1307|-2.4307|-2.6482|-2.8582|-2.743|-3.0478|-2.3272|-2.3672|-2.1472|-1.7572|-1.9572|-2.6172|-1.8372|-1.1672|-1.1772|-1.9972|-2.1872|-2.8972|-2.8372|-3.4102|-3.7697|-3.3813|-2.9822|-2.0622|-2.4922|-2.1022|-2.4422|-2.7722|-1.6322|-2.7022|-3.1591|-2.6344|-3.6144|-3.3038|-3.7464|-2.6243|-2.5643|-2.8743|-3.4073|1.0249|1.5949|2.1949|2.8949|2.3949|3.0649|3.7666|3.0299|2.1599|2.3966|2.7513|2.6413|2.8513|2.7208|3.2809|2.5638|2.2959|-0.1922|-0.0322|-0.6722|-0.8422|-0.1422|-0.1522|-0.2122|-1.0522|-0.8922|-0.5922|-1.0422|-1.8022|-2.2558|-2.1175|0.2491|1.1891|1.6691|1.9879|2.0977|2.2296|1.8179|1.6379|1.7179|1.8399|1.8999|1.8462|1.8762|2.0678|2.0878|1.8178|2.4981|1.5476|1.0476|0.7876|1.1176|1.5076|1.6676|1.2276|0.7576|0.8076|0.4376|0.3176|0.4576|1.3476|1.6476|1.51|0.9|0.94|0.53|0.56|0.5|0.48|0.43|0.55|0.7|0.75|0.7|1.04|1.02|1.44|1.8033|-0.1328|-0.0728|-0.5028|-0.8728|-1.1128|-1.0828|-0.9728|-1.7028|-2.0364|-1.9171|-1.9724|-1.7899|-2.1676|-1.9968|-2.3292|-2.3357|-1.7957|-2.1357|-2.5913|-2.3015|0.3787|0.8787|1.2787|1.6087|2.2503|-0.1659|-0.2859|-0.6459|-1.0159|-0.7759|-1.8959|0.3438|0.6638|0.2738|0.4738|0.4438|0.5138|0.7738|0.6138|0.8038|0.9138|1.4238|1.2938|1.5438|1.7459|2.0021|1.8852|1.4573|1.5773|1.2673|0.7273|1.1773|2.0173|1.4965|1.6065|1.3765|1.5465|1.4765|2.0265|1.9065|2.018|1.858|1.768|2.238|1.9172|2.4458|-0.2782|-0.7782|-1.1982|-1.0882|-1.5282|-1.5082|-1.2882|-1.5082|-1.7582|-1.1482|-1.4182|-1.0782|-1.2182|-0.9382||-1.1382
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|3.5942|3.2857|3.1008|3.3081|4.4962|3.1436|3.7184|2.5961|2.2461|1.9061|2.8161|2.9561|2.7461|1.8661|2.3461|3.1461|2.8145|3.5033|2.9609|3.8499|2.8763|2.8063|3.0859|3.5409|3.0538|3.0698|4.0081|3.2255|1.6955|1.4555|1.5255|1.7755|2.9155|2.4555|2.1155|2.6855|4.0981|-1.3599|-1.5399|-1.5099|-0.3599|-0.1999|-1.0499|-2.6299|-2.8262|-1.9962|-1.8162|-2.6062|-2.7742|-2.9842|-3.1563|-3.922|-3.8334|-3.4271|-3.6034|-4.1666|-4.1345|-3.3396|-2.8496|-3.6396|-3.4096|-3.4356|-3.5143|-4.1143|-4.1043|-4.9092|-4.8634|-2.5934|-3.2934|-2.9034|-4.0434|-4.0005|-4.8333|-4.1076|-5.2902|-3.9802|-4.6508|-5.567|-5.1069|-4.0969|-0.8569|-1.1069|-4.0269|-4.9244|1.7925|0.3825|1.5925|2.2725|3.3125|4.3125|3.9739|4.3075|3.3975|3.2075|2.8775|3.5475|3.0475|3.3492|3.6992|4.2253|3.1425|3.1818|2.8818|3.067|3.6594|-0.7198|-0.4998|-0.9798|-1.4598|-1.5498|-1.5398|-1.8498|-2.9698|-1.9098|-2.4898|-3.1498|-3.4898|-2.9198|-2.4198|-3.3698|-3.3798|-4.1175|-4.1889|0.4404|2.3304|3.2904|-0.11|-1.77|-2.73|-2.97|-3.53|-3.58|-2.9622|-3.0574|-3.4916|-3.3597|-2.8997|-2.9297|-3.0797|-2.8797|-3.4397|-4.1397|-4.6957|-4.1525|-4.5821|-3.5621|-3.9421|-2.9721|-1.3721|-2.3821|-1.5921|-2.9721|-2.2321|-4.1721|-4.4995|-3.8589|-4.7383|-5.1712|0.962|3.712|4.2233|4.2081|2.6381|2.6381|2.8181|3.4581|4.2681|4.5793|4.9793|5.0442|6.1052|4.2018|3.8418|5.6098|3.5537|3.2337|3.7697|5.4147|-0.345|-0.465|-1.045|-1.965|-2.195|-2.795|-3.285|-2.065|-3.305|-3.715|-3.9844|-4.3428|-3.2128|-2.8528|-2.1428|-3.1228|-2.5928|-2.3028|-3.4628|-3.0228|-4.0928|-4.3853|-5.0814|-4.8327|-4.5459|-2.5059|-2.0359|-2.4859|-1.3959|-1.2659|-2.2559|-1.3259|-0.8959|-1.7059|-0.8659|-0.9459|-2.4859|-2.3059|-2.5359|-3.9759|-3.6359|-4.3359|-4.9659|-5.5515|-4.7595|-4.9295|-2.3395|-2.3095|-1.2195|-1.7295|-0.6295|-0.3295|-0.1995|-1.6295|-2.6795|-3.3795|-4.7595|-5.1295|-5.7695|-5.3541|-5.3541|-4.8741|-5.5741|-6.274|-6.6794|-6.0954|-7.9849|-6.0327|-7.1286|-6.2579|-6.492|-5.582|-6.682|-5.662
03681|14170|/equities/metabolic-explorer|CACALL|0.3781|0.4567|0.2307|0.3781|0.4371|0.4763|0.4174|0.4665|0.4174|0.3978|1.0265|1.0478|0.8609|0.9297|0.5371|0.5567|0.7336|0.7041|0.6844|0.7237|0.8711|0.8216|-0.2807|-0.3495|-0.4477|-0.4674|-0.4674|-0.5459|-0.5656|-0.3789|-0.713|-0.7031|-0.821|-0.8266|-0.777|-0.7362|-0.7241|-0.8096|-0.7015|-0.6524|-0.564|-0.5542|-0.7015|-0.8685|-0.9639|-1.0448|-1.096|-1.121|-0.9245|-1.2192|-1.3373|-1.4773|-1.475|-1.305|-1.475|-1.6821|-1.1921|-1.0721|-1.4421|-1.3621|-1.7207|-1.5952|-1.5875|-1.7366|-2.2746|1.1286|1.1786|1.1786|1.6023|-0.258|-0.888|-1.0239|-1.0421|-1.1671|-1.1371|-0.9771|-1.3718|-1.2409|-1.1994|-1.1694|-1.356|-1.2639|-1.3639|-1.5793|0.2753|0.3753|0.8353|0.5753|0.8653|0.9853|1.1153|1.0053|1.2053|1.1953|0.9053|0.7853|0.3153|0.2253|1.2353|1.0453|1.0853|1.0353|1.3953|1.3253|1.5553|2.0253|1.8654|1.7654|1.9754|2.0154|1.1454|0.9754|1.0954|0.9326|1.1113|0.9625|0.8|0.6812|0.7012|0.6712|0.7412|0.6812|0.7012|0.8112|0.7712|0.5612|0.5712|0.5512|0.4512|0.3512|0.2512|0.3512|0.4112|0.6312|0.7512|0.9712|-0.7712|-0.6512|-0.5012|-0.7512|-0.6712|-0.8212|-0.9311|-0.8311|-0.8411|-0.7211|-0.8411|-0.5111|-0.1511|-0.1211|-0.1311|-0.2311|-0.0811|-0.1111|-0.2011|-0.1511|-0.4411|-0.4211|-0.3611|-0.1811|-0.2711|-0.0911|-0.2911|-0.3611|-0.4011|-0.4011|-0.4811|-0.5711|-0.3411|-0.6311|-0.4411|-0.5711|-0.5511|-0.5111|-0.4911|-0.6511|-0.6111|-0.6611|-0.7311|-0.7711|-0.6711|-0.6111|-0.6811|-0.8711|-0.9229|-1.0594|-0.9932|-1.1446|-1.1396|-1.1685|-1.0285|-0.8285|-0.9285|-0.9085|-1.0085|-0.7685|-1.1785|-1.0485|-1.3685|0.1035|0.1535|0.2835|0.7135|0.9935|1.0535|0.9435|0.7735|1.2035|1.3094|1.3308|1.2008|1.2508|1.4304|-0.2022|-0.7622|-0.8322|-0.7922|-0.8322|-0.9322|-1.0422|-1.2058|-1.1922|-1.0822|-1.123|-1.2862|-1.2829|-1.0008|-1.1908|-0.7608|-0.9408|-0.8308|-0.9908|-0.7708|-0.7208|-0.8708|-1.1208|-1.1808|-1.4592|-1.6163|-1.4719|-1.4619|-1.3802|-1.4802|-1.2302|-1.5902|-1.6759|-1.6559|-1.4759|-1.6059|-1.6559|-1.9559|0.4879
03682|6946|/equities/m6-metropole|CACALL|1.6337|1.8652|1.8197|1.6809|1.9009|1.8882|1.8869|1.5243|1.8281|1.0781|1.2181|1.2281|0.9181|0.5781|0.9781|0.9481|0.7981|0.7981|1.1781|1.2581|1.1881|1.2281|1.3781|1.2281|1.2981|1.5781|1.2581|1.3881|0.7181|0.8181|0.5481|0.0981|0.4381|0.6381|0.8281|1.7281|1.7081|1.2781|1.9181|1.8466|1.8066|1.9167|2.4058|-0.1597|-0.0197|-0.2397|-0.0797|-0.3997|-0.4797|-0.6797|-1.0897|-2.1697|-1.8553|-1.5253|-1.8753|-2.5865|-2.4433|-1.9576|-2.0484|-2.4893|-2.9248|-2.0431|-1.5131|-1.6331|-1.9331|-1.6131|-1.8131|-1.4031|-1.7131|-1.5431|-2.1731|-1.7131|-1.9231|-2.3331|-2.1031|-1.9731|-2.8407|0.3909|0.8309|1.2709|1.1009|1.2009|0.6309|0.3909|1.0009|0.4309|0.4109|0.3109|0.2209|0.5409|1.2009|1.4009|1.4609|2.3909|1.9909|2.8977|2.4035|2.1784|2.5184|2.2184|2.8882|2.2202|2.9674|2.0316|2.3707|1.8813|2.3187|2.1552|2.1513|1.7813|2.1013|2.2204|1.7304|2.3204|2.2299|2.3866|2.8934|-0.3882|-0.5382|-1.4682|-1.7482|-2.2669|-2.0471|-2.304|-1.7817|-1.923|-1.6918|-1.3818|-1.3618|-1.3218|-1.6818|-1.8918|-2.2198|-2.3268|-2.1768|-1.4268|-1.6568|-1.8568|-1.9168|-1.5668|-1.4468|-2.0968|-2.3114|-2.7738|-2.0348|-2.2294|-2.5294|-1.6894|-1.5294|-2.1194|-1.9294|-2.1594|-1.3194|-1.0894|-1.2894|-1.6194|-1.8994|-1.8494|-2.3794|-1.2094|-1.0994|-1.2594|-1.3694|-1.6894|-2.7394|-2.8732|0.5211|0.3511|1.5411|1.4811|1.4611|2.3511|3.0418|2.6242|2.7736|2.1923|1.9331|1.9731|2.0221|1.2021|1.5721|1.6321|2.0495|2.2695|2.6777|2.1708|-0.1018|-0.6918|-1.2218|-1.8918|-1.7418|-1.8315|-2.0869|-2.1169|1.8227|1.4952|1.2752|1.1852|0.3952|0.5952|0.2952|0.6052|1.0452|0.9552|1.0852|0.7852|1.1952|1.6341|1.584|1.595|1.3927|1.796|1.416|1.5983|1.4841|1.5741|1.4141|1.3241|0.9341|1.0441|0.3241|0.3741|0.7841|0.5241|0.3541|0.4341|0.4741|0.2841|0.9341|1.9341|2.1929|-0.3545|-0.7345|-0.4045|-0.6145|-0.9545|-0.8945|-0.7345|-1.7645|-1.8045|-2.0445|-1.9745|-2.0845|-1.9445|-2.8345|-3.0105|-2.9895|-2.796|-1.956|-2.316|-2.825|0.7009
03683|17825|/equities/micropole|CACALL|0.2041|0.214|0.2017|0.2358|0.1803|0.1551|0.1451|0.1451|0.1551|0.1051|0.0751|0.0551|0.0851|0.1051|0.0551|0.0351|0.0551|0.0951|0.0751|0.0951|0.1451|0.1607|0.1652|-0.028|-0.068|-0.078|-0.068|-0.068|-0.108|-0.108|-0.098|-0.148|-0.19|0.0282|0.0782|0.0982|0.1021|0.1417|0.1531|0.1767|-0.0203|-0.0005|-0.0501|-0.0302|-0.0798|-0.0699|-0.0996|-0.1096|-0.0897|-0.0996|-0.1096|-0.1691|0.0045|0.0442|0.0343|0.074|0.0839|0.074|0.064|0.0541|0.064|0.074|0.074|0.0938|0.1037|0.1236|0.1037|0.0938|0.0938|0.1136|0.1434|0.1434|0.1533|0.1731|0.1533|0.2029|0.1831|0.193|0.1632|0.1731|0.1908|0.1076|0.0778|0.0481|0.0877|0.0481|0.0877|0.0877|0.0977|0.1175|0.1537|0.1178|0.1111|0.1119|0.1146|0.065|0.0253|0.0551|0.0551|0.0551|0.0551|0.065|0.065|0.0551|0.0749|0.0749|0.0749|0.0849|0.0749|0.0749|0.0849|0.1146|0.1245|0.1543|0.1543|-0.0064|-0.0361|-0.0361|-0.0758|-0.1155|-0.1155|-0.1452|-0.1298|-0.1198|-0.1|-0.0603|-0.0504|-0.0603|-0.1|-0.1099|-0.1293|-0.1349|-0.1257|-0.1059|-0.1347|-0.1182|-0.122|-0.1258|-0.1258|-0.1475|-0.1287|-0.1386|-0.1187|-0.1187|-0.0592|-0.0394|-0.0394|-0.0196|-0.0592|-0.0791|-0.0592|-0.0692|-0.0692|-0.0394|-0.0196|-0.0196|-0.0096|-0.0791|-0.0592|-0.0692|-0.0493|-0.0989|-0.1386|-0.165|-0.1469|-0.1426|-0.1426|-0.1538|-0.1538|-0.134|-0.0943|-0.0943|-0.1538|-0.1241|-0.1043|-0.0844|-0.0943|-0.0447|-0.0348|-0.0447|-0.0646|-0.0547|-0.0447|-0.0745|-0.015|-0.0943|-0.0547|-0.0547|-0.0547|-0.1241|-0.1538|-0.1411|-0.1301|-0.1201|-0.1003|-0.0705|-0.1003|-0.1499|-0.133|-0.1594|-0.16|-0.1805|0.0476|0.0476|0.0773|0.0575|0.0674|0.0773|0.1071|0.1765|0.2038|-0.0247|-0.0247|-0.0347|-0.1041|-0.1834|-0.1438|-0.1636|-0.1834|-0.1879|-0.2005|-0.16|-0.1401|-0.1794|-0.1613|-0.1797|-0.1731|-0.1731|-0.1433|-0.1235|-0.1334|-0.1433|-0.1135|-0.1929|-0.2028|-0.183|-0.1929|-0.1929|-0.183|-0.1433|-0.1929|-0.183|-0.2623|-0.2336|-0.2733|-0.2281|-0.2843|-0.3038|-0.2817|-0.2619|-0.3053|-0.2646
03684|17659|/equities/financiere-moncey|CACALL|-49.4614|-55.0682||-61.1869|-67.9854|-75.5393|-83.9326|-93.2585|-103.6205|-114.3006|-128.7228|-137.2754|-153.6171|||-170.019||-189.9933||-207.3259|-230.3621|-255.9579||-284.3977|-315.9974||-350.4416|||||-389.3462|-432.6069||-479.541|-531.94|-591.0667|-656.7408|-729.4786|-810.5318|||-900.5909|-1000.8065|-1111.8406|-1233.8507|-1371.5285|-1522.6428||1.8253||2.0281|-2.2535|-2.5039|-2.6821|-2.9246|-3.2939|-3.3599|-3.7333|-5.1981|-3.909|-4.3433|-4.4926|-4.5464|-4.5464||||-4.496||-4.9955||-5.5506||||-6.1673||-3.4102|-4.4102|||-6.4102|-3.632|-3.632||-3.632|-7.432|-5.1388|-5.1388|-5.9388|||-4.7985|-2.0985|-2.0985|-6.0985||0.4088|3.9088||5.9088|-0.7726|-0.7726|-5.9726|-5.9726|-8.6417|-7.0464|||||-4.5383|-4.5383|-4.5383|-6.0383||||-9.9383||-12.1036|6.1209|3.1209|4.1209|3.6209|4.9209|5.1479|3.6479||2.8479||2.8479|2.8479||6.9479|8.4699|-1.4503|-1.2503|-1.2503|-0.5502|-4.4503|-0.5502|-6.4503|-8.6669|5.3299|5.5605|5.6605|5.6605|5.6605|5.6605|4.7605|9.8228||5.5809|8.201|7.14|-3.395|-3.495|-3.495||-3.495|-5.995|-6.6611|-7.2236|-8.2236||-5.9414|-7.7414||-3.4944|-7.5944||-9.6382|8.5424|7.6972|5.0413|5.4201|2.0201|2.1273||2.2273|2.4491|0.5491|2.0491|2.5491|2.8323|3.847|3.18|4.0666|0.1753||0.1753|1.0753|1.3753|||||||1.5281|1.0018|1.0018||||1.1018|0.0018||1.6018|1.7798|2.2776|-0.6991|-0.6991|-0.8991|-2.2991|0.624|0.324|1.324|0.024|1.324|1.8247|1.5247|1.6942||-1.8824|-2.0916|1.4573|1.6192|1.7991|||||1.8697||1.7697|0.8697|||1.8697|3.5775|-1.8083||0.5127|0.4127|1.1127|-1.0133|-1.1133||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|2.0446|2.4814|2.7377|3.9722|3.6873|4.0386|2.9751|0.3781|0.6487|0.3639|0.6297|0.748|1.323|1.788|2.852|3.635|4.309|3.778|4.756|5.2788|4.8048|5.2748|4.3927|5.0954|4.4767|4.7865|5.0763|4.7013|4.4682|4.4782|4.9966|6.314|3.528|3.067|3.419|4.478|4.256|1.986|3.638|2.6461|3.306|2.5711|2.3721|3.0231|2.8091|2.3771|2.4571|2.4341|3.0841|2.7041|1.8691|1.4701|1.6791|2.2341|0.5681|2.7661|3.0851|2.8001|3.6963|2.6813|3.5403|3.5076|3.2361|3.6832|3.2082|3.5832|-0.5371|-1.2771|-1.5101|-1.0971|-2.2361|-2.1511|-2.6781|-2.3791|-2.7111|-3.9121|-4.3788|-4.0278|-3.0918|-3.5808|-3.5568|-4.3498|-3.5528|-4.0748|-4.3688|-4.3609|-3.9824|1.4708|0.3078|0.3608|0.2938|0.3838|2.0028|2.8321|2.2175|2.4545|2.5471|2.0918|2.5668|2.7733|2.7037|2.3057|2.5897|3.1597|2.9037|3.3981|2.9654|2.8938|3.7319|2.4931|2.7758|2.4933|2.7683|3.042|2.192|2.221|2.102|2.382|2.477|2.164|1.143|1.053|1.195|1.1|2.002|2.857|3.1265|-1.0963|-0.9923|-1.3343|-1.3383|-1.6663|-1.5663|-1.6093|-1.8843|-1.4573|-1.4003|-1.1063|-1.2963|-1.3763|-0.5473|-1.3823|-0.9603|-0.8593|-1.0203|-1.7863|-1.5933|-1.5663|-2.1533|-1.8503|-2.3363|-1.6023|-1.4003|-1.2443|-1.6483|-2.0883|-2.5753|-2.5663|-2.4916|-2.9025|-2.4435|-2.7835|-2.5535|-3.3381|-2.4661|-1.5341|-1.9521|-2.1041|-1.5251|-1.5251|-2.6271|-2.1041|-2.5321|-2.5891|-1.7721|-2.3421|-2.6361|-2.8931|-2.7691|-2.0571|-1.6771|-1.8671|-2.0091|-1.6481|-1.7721|-2.7311|-2.8641|-3.2441|-4.1062|-3.8312|0.92|0.084|0.825|1.727|3.399|3.3039|3.2624|3.2624|3.0254|2.3414|2.2934|2.1224|3.0634|3.7374|4.2017|3.8724|4.4947|3.7452|3.2804|1.8564|2.1314|1.9794|2.2834|2.0116|1.9156|1.645|1.3461|1.8603|1.8677|1.8906|1.5493|1.7694|1.9937|2.0624|1.8534|2.0302|2.0429|1.9224|2.2598|2.0318|2.0788|2.0028|2.5538|1.9558|2.0508|2.7818|2.3538|2.7902|2.5424|2.0294|2.1874|2.6024|-0.8528|-0.9018|-0.9978|-0.3118|-0.5148|-0.0128|-0.2058|-0.6018|-0.3218|-0.2738
03686|17830|/equities/musee-grevin|CACALL||-6.769|-5.689|-6.579|-0.889|-6.889|-5.889|-5.909|-4.899|-3.919|-6.129|-10.889|-12.7229|-8.8229|-8.8229|-4.9929|-10.8229|-11.8004|-10.8004|-11.8254|-11.5964|-12.4964|-9.4964||-8.4964|-4.1964|-10.3464|-13.0267|-10.6767|-6.723|-6.243|-10.393||-3.243|-10.693|||||-11.7211|-11.7106|-12.7951|-12.899|-8.1172|-7.4272|-11.9672|-11.9672|-3.0872|-2.2872||-9.8372|-10.6802|-11.8557|-3.3557|-3.3657|-3.3557||-2.3657|-8.3557|-8.0619|||-5.4128|-6.4128|-9.4128|-9.6744|-10.2644|-5.7744||-9.7744|-6.7744|-6.7744||-2.7744||-5.7744|-6.7744||-2.7744|-6.7744|-6.7744|-6.7744|-12.1244|-14.7693|-15.5747|-6.1747|-10.4547|-10.4547|-15.2247|-12.0746|-12.0646|-14.8646|-6.9246|-6.8946|-7.3646|-13.8646|-14.2346|-14.3446|-14.8646|1.158|7.878|9.6234|15.851|11.7728|9.7386|-2.2495||-2.3495|-5.3495|-5.8195|-2.4595|-1.5695|-6.8495|-2.9595|-6.8495|||-7.3295||-2.9695|-2.8595|-8.7495||||-1.9695|-4.8495|-4.8495||||-4.8495|-4.8495|-4.3695|-9.4495|-9.4395|-9.5795|-6.8595||-9.8995|-10.9494|-12.0993|-14.632|-14.0267|-14.421|-14.411||-17.401|-17.6683|-19.4293|-22.3757|5.8124|7.4124|3.7524|16.2024|-3.8869|-3.8869|-3.8869|-4.2737||-5.1637|-5.7374|4.7749|||5.3054|5.8449|6.4944|9.381|||-2.1799|-5.1699|-5.1699|-1.6399|-1.6299|||-1.3899|-9.5599|-12.7721||-15.119||7.6878|-7.1511|-8.6811|6.9857|8.5119||-8.1243|-0.8968|-1.8968|-2.4468|-5.3968|-8.2768|||-9.2231||-9.9812||-4.5205|-11.1005|4.8807|6.048|4.7854|4.6754|4.1324|4.0824|5.8924|5.8824|7.9427|-2.0093|-4.9093|-5.5093|-5.5593|-7.3293|-7.3293|-6.0093|-9.0292|-8.5893|-4.0692||||-4.0692|-4.0393|-7.5593|-6.9893|-7.7092|-4.0093||||-1.6093|-9.9793|-8.2092|-6.0093||-6.0093|-13.8993||-13.9893||-9.1885||-4.8085||-13.1885|-9.2123|-14.1123
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|-1.2856|-0.3556|-1.0056|-0.1756|-0.8256|-1.3156|-1.6556|-1.0856|-0.3356|-0.6256|-0.9156|-1.2556|-3.2056|-3.9006|-3.6529|-3.2266|-3.4095|0.1639|0.0039|1.1239|0.3839|1.2739|1.7439|1.8739|1.4139|1.5839|1.5439|1.5239|1.1339|1.2039|1.0239|2.2639|0.2739|0.1739|2.4039|3.2339|3.5188|3.5064|4.0849|3.1538|3.1338|3.5538|3.7431|3.8185|3.8285|3.8285|3.1485|4.0485|4.7967|-0.8056|-0.8656|-2.9356|-1.1556|-2.5956|-3.3056|-3.4851|0.3946|0.3346|0.2046|0.0046|0.0846|0.2246|0.6346|0.7946|1.3546|1.2246|0.2646|0.9046|0.6646|0.5646|0.4446|1.2846|1.9346|2.0546|2.5246|2.2746|2.2646|2.1146|2.1746|2.2246|2.3346|2.9746|2.5846|2.0646|2.8346|2.8946|3.6546|4.4746|4.8546|5.5785|5.1515|4.5415|4.8015|4.1315|4.6415|4.3515|3.8515|2.9715|4.6515|4.8515|5.2715|5.5615|4.5015|3.5615|4.2015|3.8315|1.8615|1.8815|2.5515|2.7315|1.0515|1.2915|1.7115|2.7215|2.9515|4.1515|4.9215|3.9615|3.6315|3.5015|2.3815|2.0215|5.3015|8.0515|9.9416|5.3963|4.1863|4.3063|4.6463|3.5863|3.2363|3.5163|3.8163|3.4463|3.1063|4.1263|6.0263|5.0563|5.4263|6.6763|9.0063|8.3953|7.4927|3.6527|3.7427|5.0727|2.7927|4.0827|5.2827|3.9427|6.6927|6.4427|7.8527||8.0017|6.2007|1.3543|1.1711|-0.1764|-0.4604|-0.5054|-0.4504|-0.5334|-0.6851|-0.5747|-0.5287|-0.4187|-0.4994|-0.5043|-0.5089|-0.5272|-0.5495|-0.6457|-0.6164|-0.2424|-0.3604|-0.4154|-0.5074|-0.5164|-0.5608|-0.4878|-0.5058|-0.6248|-0.6978|-0.7766|-0.5206|-0.5666|-0.4016|-0.3376|-0.3376|-0.2466|-0.0636|-0.7946|-0.6284|-0.6104|-0.7165|-0.5905|-0.5805|-0.6216|-0.6116|-0.5026|-0.3196|-0.3376|-0.4566|-0.7676|-0.9517|-0.8912|-0.6637|-0.7482|-0.8183|-0.8183|-0.7263|-0.8913|-1.0708|-1.0665|-1.1291|-1.2416|-1.3228|-1.4802|-1.3405|-1.4135|-1.5775||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|2.0541|2.2041|1.4041|1.4641|1.8241|2.0641|2.2141|2.3541|1.7041|1.2541|1.1841|0.3541|0.6041|1.7041|2.2041|2.5641|2.3741|2.0441|2.7041|3.2541|1.959|2.2516|2.3051|2.3238|1.8338|2.3138|3.0398|2.477|2.1299|2.1399|1.8299|1.8799|2.0399|1.4499|1.5199|1.5999|1.7332|1.8425|2.5761|1.5376|1.6176|2.0179|1.9695|1.6095|1.6095|1.6695|1.5595|1.7595|1.8095|1.7195|1.0595|1.2595|1.6595|0.8595|0.4095|1.2895|1.4495|1.2695|1.5595|1.2595|0.7595|1.2695|1.9095|1.3915|1.2615|1.54|1.5191|1.5291|1.5891|1.624|1.5961|1.2161|0.8761|0.8661|0.8961|0.8561|1.1161|1.4507|1.2669|1.6493|1.5542|1.3295|0.9595|0.8595|0.9095|0.8795|1.0795|1.2995|1.3595|1.3923|1.6157|1.3457|1.2957|1.4457|1.6457|2.1518|1.7404|1.7604|1.7604|1.8604|1.9704|1.6868|1.6368|2.037|2.0172|1.7972|2.0172|2.8686|-1.3459|-1.2959|-1.4459|-1.4959|-1.3459|-1.1459|-1.0059|-0.8959|-0.8459|-1.3659|-1.7659|-1.3959|-2.2459|-2.4959|-2.8218|0.1363|0.7163|1.0863|0.0463|0.4363|0.7763|0.3863|0.1263|0.8363|1.0363|1.0863|1.0863|1.2363|1.5163|1.7363|0.4363|1.0463|1.2463|1.3963|1.9363|2.2363|2.2363|2.0896|1.5696|2.4696|2.0723|2.1923|2.0523|1.7423|2.3423|2.2014|2.5827|1.8263|2.0432|1.4548|1.9048|2.1016|2.1016|0.8015|1.3015|2.0401|1.4398|1.0998|1.2481|1.2079|1.361|0.9808|0.9008|1.3593|0.7564|0.7297|0.6797|0.6897|0.8252|0.9224|0.6749|0.6693|0.6582|0.6119|0.5419|0.5619|0.2119|0.2319|0.2819|0.3119|0.4019|0.4319|0.4719|0.4419|0.3919|0.7019|0.6319|0.2119|0.4219|0.5319|0.4319|0.5219|0.4319|0.3319|0.7019|0.8099|0.7609|0.7109|0.7609|0.7209|0.7609|0.5509|0.6109|-0.0341|-0.2841|-0.3141|-0.4941|-0.4741|-0.4141|-0.3441|-0.3141|-0.2841|-0.2841|-0.2841|-0.4941|-0.4941|-0.4141|-0.2941|-0.3441|-0.5841|-0.5641|-0.5841|-0.3841|-0.4041|-0.5341|-0.8341|-0.974|-0.9562|0.1618|0.1418|0.2418|0.1518|0.1818|0.1418|0.3218|0.3518|0.3418|0.3418|0.2218|0.3418|0.5418|0.0418|0.3418|0.7418
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|9.2716|9.6335|8.6194|9.1918|4.7618|5.2418|5.0918|6.0268|5.1518|4.3268|4.9618|5.6018|4.9818|4.5318|7.4518|9.2598|9.0479|9.4779|10.3999|9.2791|6.5491|7.6691|9.4401|9.7652|11.3402|11.0452|-2.0663|-2.0263|-7.9363|-8.1463|-10.1763|1.2201|2.2501|4.1001|4.1601|7.9701|10.6874|8.5871|9.3223|9.4926|7.1526|9.1662|9.7146|7.9297|8.6297|8.3303|9.7181|10.2476|9.8176|-1.5822|-4.7422|-8.4722|-3.3822|-2.8522|-4.8122|-6.1522|-6.4922|-4.4522|-4.8022|-5.8522|-5.7622|-3.9522|-1.9522|-2.9222|-3.6522|-1.4222|-1.9522|-1.1322|-3.1022|-3.4722|-7.5622|-9.3658|1.701|3.291|2.791|4.301|2.171|7.131|8.6357|6.2357|7.0357|7.4825|5.5125|3.5625|6.0125|5.1325|6.2825|4.7125|6.1425|7.9025|7.6861|8.4124|8.2048|6.282|6.9867|6.7215|5.6915|4.8615|6.3615|8.2915|7.2015|7.3415|7.7915|9.9222|-2.5724|-3.5524|-2.7624|-5.2024|-6.9624|-4.8924|-6.1524|-6.3024|-8.0004|-5.1404|-5.3904|-5.1204|-6.2204|-5.1204|-7.3904|-7.3572|-7.6472|-9.6125|-9.6894|-7.9393|-7.6454|-6.4776|-6.3724|-7.4424|-7.3024|-8.1424|-8.7393|-9.1519|-6.2919|-7.2919|-9.1043|3.2065|2.9065|4.3565|7.2665|6.4865|7.9665|7.2544|7.2144|7.7238|7.1409|-1.0886|-0.5686|-1.2086|-0.4686|-2.0486|-1.0886|-4.3586|-1.4986|-1.0886|-1.7586|-4.1086|-3.7586|-4.6786|-4.2286|-1.7586|-2.4886|-2.8486|-3.9086|-4.7986|-6.2986|-5.2386|-6.6086|-6.6886|-7.6299|-7.1399|-7.6699|-8.6399||3.4105|4.4305|5.5205|5.5805|7.3472|6.3813|5.8914|7.4288|7.8826|7.6037|6.6437|5.7037|6.2037|4.1237|3.0137|2.8337|4.1537|5.3537|6.0937|9.4103|-1.8293|-1.5493|-1.4193|-3.5593|-5.4293|-6.8293|-5.0193|-5.5193|-3.8793|-2.6493|-0.4793|-0.1393|-1.7893|-0.0293|-0.7193|-2.7993|-0.6093|-1.5393|-2.6693|-4.2393|-5.7493|-5.8693|-5.5793|-3.9993|-5.0293|-3.9193|-5.9293|-7.1993|-6.8493|-6.3693|-7.8093|-3.3893|-5.0093|-3.9393|-3.2593|-2.8393|-0.1493|-0.6793|-2.8093|-2.7493|-1.0493|-2.5393|-3.6493|-4.2193|-6.6593|-7.4593|-8.2893|-8.6293|-11.0404|-10.3204|-9.3604|-10.6004|-10.2804|-13.5038|-11.742|-12.8816|-14.2285|3.5163|3.7263
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-2.238|-1.548|-2.528|-2.388|-2.163|-3.083|-3.308|-4.203|-4.168|-4.9433|-3.8283|-4.4833|-5.9264|1.9958|2.6758|3.3158|3.2258|3.4358|3.8358|4.0958|3.9558|3.7558|4.4758|3.7358|3.8958|5.2658|4.6658|4.3958|5.3558|3.9158|2.2158|2.9658|2.2158|1.2458|3.8458|5.3458|5.5142|6.2258|6.7203|4.9187|7.0786|4.9938|5.4938|5.5438|5.8838|6.3664|6.9949|7.5127|7.0684|6.5284|5.9184|2.1284|4.4784|6.1084|5.9618|5.9418|4.5515|5.7915|4.7915|5.2915|4.4015|5.4415|5.7817|5.9243|4.5843|5.5843|5.6343|5.0443|3.5843|0.8243|3.9943|4.0243|4.2043|5.0643|5.1643|4.7243|4.9743|7.0443|5.7843|5.4943|6.6643|3.6443|2.2243|0.8943|1.6443|1.3643|1.1443|1.3143|2.0143|5.3943|5.1443|3.6943|4.5143|3.3443|4.6843|5.6697|5.9229|4.5129|5.1329|6.2293|5.0492|5.2602|5.2297|5.6947|4.8063|5.0109|6.5843|5.5304|6.0387|4.8436|4.9856|4.5656|3.5256|3.9156|4.8056|-2.9927|-3.0027|-2.9727|-2.6627|-3.4827|-4.3427|-4.8525|-4.4702|-4.0602|-2.8902|-2.7502|-1.5602|-1.5002|-2.5102|-4.1602|-4.7002|-4.9497|1.2302|1.6902|2.1302|3.6302|3.7302|4.8591|4.0062|2.2762|2.1162|2.0462|2.9162|3.7562|3.9825|4.2225|4.5455|5.1753|4.0353|3.0053|2.7953|3.6253|4.0853|3.9953|5.1092|4.3042|3.9628|4.0828|2.9628|3.8526|-0.5222|-1.3222|-2.2222|-3.5022|0.009|0.079|1.539|1.059|1.579|1.909|3.169|2.559|1.719|0.609|0.559|1.009|1.609|2.559|2.739|2.419|3.489|3.899|4.2089|4.5504|4.7844|5.0509|5.4009|3.4909|4.0009|2.7609|1.9609|3.3109|3.1209|4.5809|4.7976|5.3335|5.0224|4.7524|1.7724|2.5724|2.3424|4.1924|4.2524|6.0424|5.3393|-0.3772|-0.0172|-1.1572|-1.4772|-3.1572|-3.1872|-4.0872|0.3963|3.3463|3.271|3.661|3.65|4.3117|3.5008|3.7589|2.4389|3.0189|3.8989|3.6771|3.4795|3.2995|3.6722|-0.1312|-1.3812|-1.2812|-1.9612|-3.1812|-3.0112|-3.1212|-3.3812|-3.5412|-3.3012|-3.3212|-4.3212|-3.8112|-3.8212|-3.0812|-3.2112|-3.4912|-5.9112|-5.6169|-6.5871|2.0537|1.7337|2.8237|2.2137|2.9937
03694|994269|/equities/nexstage-am-sas|CACALL|-15.3793|-15.9417|-17.3898|-18.3809|-23.3417|-17.3452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|-0.0464|-0.1381|-0.2756|-0.3291|-0.2679|-0.245|-0.5735|-0.6652|-0.6576|-0.5735|-0.4742|-0.4895|-0.5353|-0.5506|-0.4284|-0.3291|-0.5124|-0.6117|-0.3825|-1.1007|-1.5286|-1.3829|-1.5663|-0.9905|-0.8953|-1.0477|-1.0286|-1.2381|-1.4666|-1.5142|-1.1238|-1.5618|-1.5984|-1.7934|-1.4605|-1.5276|-1.5063|-1.2778|-1.373|-1.5053|-1.3595|-1.4722|-1.6782|0.1478|0.0428|0.1388|0.4998|0.4718|0.3768|0.2338|0.4148|0.6148|0.6148|1.0908|1.3288|1.4718|1.7858|2.0328|2.0428|2.0428|1.9831|1.7171|2.0021|1.8121|1.9361|2.1931|1.7171|2.1261|2.0021|2.0021|2.3657|2.3557|-0.3224|-0.5604|-0.5414|-1.1794|-1.1414|-0.8084|-1.0744|-0.8464|-0.6934|-0.7034|-1.4934|-1.5504|-1.4093|-1.5485|-1.6885|-1.3944|-1.291|-1.1388|-1.2181|-1.2993|-1.4285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|-1.103|-1.342|-1.602|-0.992|-0.39|-1.321|-1.951|-2.172|-1.792|-2.352|-2.4929|-2.4725|-2.4845|-2.7875|-3.0368|-3.3276|-3.6734|-3.5638|-3.7078|0.3039|0.9839|1.1269|1.3069|1.1869|1.2269|1.2119|2.1469|0.7369|2.6919|3.7169|4.5059|3.4959|1.7659|1.8059|2.2159|3.2482|2.6058|3.462|2.5112|1.7392|2.0902|2.247|1.86|1.151|0.92|0.505|0.534|0.644|0.769|0.209|0.309|0.009|0.779|1.202|0.539|0.665|1.76|2.733|2.9555|-0.3766|-2.2916||-1.9839|-1.961|-2.046|-2.021|-2.0022|-2.0085|-1.8785|-1.8385|-2.5635|-2.1282|-2.0582|-1.9632|-1.5332|-1.2232|-2.2282|-1.6932|0.2008|0.0358|0.6958|0.4258|0.0508|0.0508|0.6758|0.1408|0.3258|0.5008|0.2758|0.2158|0.4008|0.2608|0.4258|0.4308|0.6308|0.5908|0.2158|0.5458|0.8508|0.7108|0.8958|1.5508|1.5508|0.9208|0.8158|0.6508|0.1758|0.0358|0.3308|0.6108|0.2008|0.9008|0.5258|1.1258|1.3308|1.2258|1.1258|1.2558|1.2008|1.4258|1.3958|1.9258|2.9258|4.7715|-1.3278|-1.0428|-1.0878|-1.1378|-1.8378|-1.8628|-1.8028|-2.5228|-2.1172|-1.9972|-2.2388|-1.9389|-2.1686|-2.0364|-1.8691|-2.0471|-1.9121|-2.2171|-2.2494|-2.1944|-2.3115|-2.0565|-1.7865|-1.9715|-1.6565|-1.5215|-1.4115|-1.6215|-1.0965|-0.8015|-0.9115|-0.8265|-1.1615|-1.0715|-0.9615|-0.4615|-1.3615|-1.9015|-2.2515|-2.7153|-2.8081|-2.7429|-2.5479|-2.7079|-2.5829|-2.7229|-2.7329|-2.6479|-2.0829|-1.6929|-1.6479|-1.3979|-1.0329|-1.3729|-2.8429|-3.2539|-2.7439|-2.7039|-3.0539|-3.6496|-3.0032|-3.4796|-3.3845|-3.3845|-3.5995|-4.2513|-3.9763|-4.2073|-4.2673|-4.7603|-4.5656|-3.8056|-4.3706|-4.9806|-5.7806|0.9573|0.8673|1.3923|2.8923|3.7423|3.3423|2.7723|2.9823|3.4673|4.9923|5.2762|4.5199|-1.3737|-0.7637|-2.1287|-3.0037|-3.6141|-3.4506|-3.4466|-3.2516|-3.6366|-4.5006|0.0219|0.6169|0.9519|1.0869|1.0869|1.0919|1.3869|1.6019|2.1369|1.8869|1.6369|1.3469|2.0369|1.2869|0.9169|1.4819|1.3519|1.5769|2.2369|2.9569|2.9669|0.7369|2.8369|2.5869|3.3319|2.5619|4.0169|1.3319|0.5369|2.0019|4.2869
03697|961657|/equities/nokia-finland?cid=961657|CACALL|-0.4815|-0.5965|-0.4655|-0.4285|-0.2115|-0.3545|-0.2595|-0.2205|-0.5805|-0.9865|-0.8425|-1.0215|-0.9829|-1.1362|-1.2588|-0.9512|-1.0915|-0.7195|-0.4435|-0.5575|-0.7655|-0.5075|-0.4575|-0.5295|-0.5895|-0.4625|-0.6695|-0.4565|-0.2905|-0.2445|-0.6525|-0.4945|-0.9825|-0.7475|-0.6165|-0.5525|-0.5335|-0.9185|-1.2007|-1.1165|-1.0827|-0.8167|-0.7517|-0.9127|-1.1575|-1.2444|-1.0595|-1.0595|-0.8625|-0.8855|-1.0595|-1.2595|-1.7141|-0.6319|-0.5389|-0.6289|-0.4679|-0.6419|-0.6019|-0.9219|-1.045|-0.595|-0.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|0.8993|0.9825|0.9028|0.5867|0.7036|0.8656|-0.103|-0.0446|-0.6973|-0.8208|-0.7534|-0.8652|-0.7168|-0.707|-0.8532|-0.7947|-0.9311|0.1794|0.1307|0.2963|0.8515|0.7054|0.7054|0.569|0.5301|0.5788|0.5203|0.4521|0.4229|0.7658|0.7058|0.9658|0.4758|0.7858|0.7958|0.8658|0.7458|0.4658|0.1158|0.2158|0.2058|0.1658|0.0258|0.0758|0.3458|0.3058|0.4058|0.4658|0.5658|0.5658|0.2658|0.0758|0.2658|0.9558|0.8258|0.7158|0.6658|1.1358|0.9458|0.8658|0.9658|0.8997|1.1519|0.7133|0.6975|0.7706|0.7949|0.7949|0.9404|0.896|0.876|0.876|0.996|1.0034|1.0103|0.9003|0.8103|0.9203|1.0503|1.5793|0.6186|0.6086|0.6486|0.5686|0.6186|0.5586|0.5686|0.7386|0.6486|0.5186|0.6386|0.8686|0.7686|0.9686|0.9686|1.1679|1.0344|1.0976|1.389|-0.2387|-0.4187|-0.5887|-0.7987|-0.9287|-0.9087|-0.6487|-0.8287|-0.9087|-1.1542|-0.7642|-1.1542|-1.2744|-0.8844|-0.7844|-0.7144|-0.7244|-0.7444|-0.7744|-0.8544|-0.9644|-1.1544|-1.0644|-1.3344|-1.2633|-1.2747|-1.2669|-1.3966|-1.4032|-1.1832|-1.0832|-1.5232|-1.7391|-1.249|0.2191|0.2191|0.5691|0.5191|0.6791|0.6491|0.3191|0.5191|0.3791|0.5191|0.6191|0.7691|1.0091|1.1291|1.6491|1.0591|0.9465|0.8465|1.0433|0.9538|0.8438|0.9881|1.0823|0.9698|1.1104|0.5804|0.6604|0.4804|0.5304|0.4304|0.4804|0.4004|0.5104|0.5504|0.5604|0.5604|0.6404|0.5799|0.7471|0.6279|0.6871|0.6935|0.7711|0.8834|0.6655|0.3355|0.4955|0.6955|0.705|0.6361|0.6718|0.6047|0.5177|0.3677|0.2677|0.3677|0.3877|0.2277|0.2377|0.1777|0.2477|0.2477|0.2477|0.2477|0.1777|0.0677|0.2077|0.2177|0.2577|0.4677|0.4677|0.5377|0.5477|0.7277|0.7535|0.8161|0.7707|0.8002|0.8208|0.8675|-0.0207|-0.1407|-0.3607|-0.3107|-0.5007|-0.6107|-0.8207|-0.9607|-0.6607|-0.7707|-0.7407|-0.6307|-0.3107|-0.2107|-0.0807|-0.3607|-0.3107|-0.5707|-0.8107|-0.9707|-1.0107|-1.0707|-1.0514|-1.0614|-0.7714|-1.1014|-1.1298|-1.0756|-0.8956|-1.3056|-1.1812|-1.0122|-0.8822|-0.8622|-1.0449|-0.8649|-0.9149|-0.879|-0.779
03700|17835|/equities/oeneo|CACALL|-0.3436|-0.3436|-0.3136|-0.5736|-0.6536|-0.6536|-0.8136|-0.9736|-1.1384|-1.0283|-1.0283|-0.9083|-1.3176|0.6474|0.5874|0.8374|1.0036|0.9536|1.0095|1.21|1.0556|1.2773|1.0992|1.1592|1.0492|1.3492|1.4104|1.2804|1.2404|0.6704|0.7504|0.7404|0.2704|0.8904|1.0904|0.9904|1.1027|0.8358|0.8358|1.0448|0.7537|0.9685|0.8568|0.7468|0.5768|0.5968|0.8268|0.8968|0.7468|0.8368|0.7868|0.3068|0.4568|0.7268|0.5668|0.4668|0.5868|1.1268|1.1495|0.9995|0.8795|0.9695|1.2117|1.107|1.027|0.927|0.557|0.387|0.437|0.357|0.767|0.647|0.747|0.647|0.867|0.837|0.477|0.657|0.817|0.907|1.1395|0.9166|0.7914|0.6714|0.8414|0.5814|0.6214|0.7414|0.7837|0.6264|0.791|0.6136|0.2636|0.4536|0.5336|0.6145|0.5045|0.4645|0.5745|0.813|0.373|0.493|0.5222|0.6197|0.6532|0.4632|0.5932|0.5232|0.4432|0.5732|0.6032|0.668|0.7306|0.8023|-0.1822|-0.2222|-0.3422|-0.3822|-0.6322|-0.6922|-0.7022|0.1868|0.2368|0.3068|0.4768|0.5564|0.2864|0.2764|0.2464|0.2164|0.2464|0.2664|0.3164|0.1964|0.1164|0.2364|0.2864|0.2364|0.2564|0.2964|0.4249|0.4921|0.449|0.4827|0.3727|0.4927|0.4991|0.5791|0.6002|0.7735|0.5806|0.6177|0.5777|0.868|0.5361|0.5212|0.5486|0.6629|0.5796|0.3196|0.4196|0.5396|0.3896|0.4196|0.4996|0.5678|0.2878|0.3578|0.4478|0.557|0.4476|0.5176|0.5222|0.4022|0.3322|0.3522|0.2022|0.1822|0.1722|0.2222|0.1022|0.1622|0.2022|0.2322|0.2322|0.2322|0.2322|0.2322|0.2622|0.2522|0.2422|0.3222|0.3785|0.3934|0.4326|0.4774|0.751|0.3685|0.1385|0.2485|0.1685|0.1885|0.2685|0.2985|0.3452|0.3452|0.3552|0.2752|0.3552|0.3552|0.3996|0.4207|-0.0711|-0.1511|-0.1711|-0.1611|-0.2011|-0.2911|-0.3111|-0.2711|-0.3811|-0.3242|-0.3442|-0.3125|-0.4022|0.082|0.182|0.102|0.082|0.112|0.182|0.192|0.122|0.052|0.102|0.082|0.122|0.092|0.262|0.382|0.3939|0.3949|0.4107|0.3007|0.2207|0.2707|0.1707|0.2407|0.3107|0.3007|0.3007|0.4307
03701|17836|/equities/olgroupe|CACALL|0.3238|0.3738|0.3238|0.3538|0.3862|0.3462|0.4362|0.4324|0.4766|0.5851|0.4159|0.3559|0.3359|0.3659|0.4359|0.4059|0.5059|0.3959|0.3859|0.4359|0.3859|0.5059|0.5359|0.6159|0.6359|0.4359|0.4159|0.4459|0.3859|0.2859|0.2159|0.3459|0.0759|0.2059|0.3459|0.4059|0.3959|0.2359|0.5259|0.6359|0.5587|0.4675|0.5205|-0.1271|-0.1771|-0.2071|-0.1471|-0.2271|-0.2371|-0.3371|-0.2771|-0.4271|-0.4171|-0.3869|-0.4269|-0.3569|-0.1969|-0.3569|-0.3877|-0.4074|-0.4538|-0.4731|-0.4906|-0.5002|-0.5507|-0.6307|-0.5737|-0.6037|-0.6337|-0.6437|-0.7237|-0.7453|-0.7592|-0.8441|-0.8768|-0.8768|-0.9559|-0.7859|-1.0159|-1.1188|-1.1018|-1.0718|-1.2318|-1.3893|-1.5281|-1.8923|-1.4581|-1.1481||-1.4151|0.3475|0.5075|0.7535|0.7075|0.8735|1.0105|0.7195|0.2275|0.8105|0.5245|0.9833|0.4066|0.3893|0.4552|0.4432|0.3522|0.4765|0.3022|0.1003|0.1003|0.1003|0.0483|0.0823|0.1003|0.1053|0.0823|0.1913|0.2749|-0.0971|-0.1601|-0.1836|-0.2037|0.021|0.027|0.033|0.044|0.027|0.021|0.021|0.044|0.01|0.09|0.079|0.096|0.181|0.193|0.176|0.227|0.347|0.1209|0.0936|0.0993|0.096|0.0846|0.1052|0.0988|0.1111|0.1085|0.1195|0.1398|0.1255|0.1425|0.1513|0.1283|0.1461|0.1121|0.1231|0.1314|0.1255|0.1386|0.13|0.1327|0.1436|0.1036|0.1266|0.141|0.135|0.153|0.1595|0.169|0.1544|0.1627|0.1567|0.1627|0.1857|0.1797|0.1907|0.2087|0.2087|0.2197|0.1967|0.2137|0.1797|0.264|-0.177|-0.162|-0.1763|-0.1913|-0.1632|-0.178|-0.1963|-0.209|-0.199|-0.199|-0.204|-0.209|-0.244|-0.247|-0.292|-0.262|-0.287|-0.3147|-0.3636|-0.3814|-0.3564|-0.3848|-0.4468|-0.2916|-0.1266|-0.1566|-0.1266|-0.0966|-0.1016|-0.0366|-0.1166|-0.2066|-0.1066|-0.0916|-0.0916|-0.0566|-0.1066|-0.1066|-0.0266|-0.1666|-0.0616|-0.0916|-0.0866|-0.0566|-0.0216|-0.0916|-0.0666|-0.2066|-0.2116|-0.1916|-0.3266|-0.4451|-0.3013|-0.2563|-0.2313|-0.3063|-0.3514|-0.3096|-0.3851|-0.3682|-0.3985|-0.4409|-0.4159|-0.5713|-0.4834|-0.4034|-0.4688|-0.3921
03702|17837|/equities/orapi|CACALL|0.1804|0.2356|0.2479|0.4874|0.5681|0.5559|0.5252|0.8073|0.3711|0.4509|0.4816|0.5966|0.4492|0.437|0.4062|0.4615|0.5229|0.5414|0.5352|0.6953|0.6163|0.7312|-0.0569|-0.0753|-0.1552|-0.0446|-0.1122|-0.2903|-0.7079|-0.7808|-0.804|-0.7672|-0.9161|-0.8793|-0.9992|-1.045|-1.0734|-1.0553|-1.1106|-1.3899|-1.2438|-1.3721|-1.4324|-1.5288|-1.6349|-1.7367|-1.9802|-1.7442|-2.1188|-1.4272|-1.4965|-1.4365|-1.1065|-0.6965|-0.5065|-0.6665|-0.3865|-0.2165|-0.3165|-0.3265|-0.9565|-0.9865|-1.0565|-1.2505|-1.2681|-0.9981|-1.1981|-1.4192|-1.2292|-1.2092|-1.7192|-1.3636|-1.3636|-1.3668|-1.3962|-1.1562|-1.5397|-1.2419|-1.3119|-1.5219|-1.6638|-1.9497|-1.9199|-1.6899|-2.1861|-1.3361|-0.6161||-1.9101|-2.2572|-1.6582|-1.999|-1.594|-1.14|-1.101|-1.841|-1.8315|-2.2218|-1.4818|-0.6228|-0.4548|-1.1158|-1.6598|-1.5998|-1.4028|-1.3338|-2.1328|-1.5489|-1.6279|-1.6968|-2.3842|-1.7793|-2.105|-2.0547|-2.1137|-1.9505|-1.6934|-1.6934|-1.8024|-2.0294|-2.3354|-3.1741|-2.1246|-2.0556|-1.8586|-1.8976|-1.7296|-1.4926|-1.4726|-3.1126|-4.1569|-3.6976|-2.9966||0.4739|0.2809|0.5219|0.8209|0.7539|1.8539|2.2689|0.9659|1.1109|0.7829|0.8209|1.2169|2.2879|2.7509|3.7666|2.0985|2.9709|2.0593|1.9823|2.0013|2.3583|2.5879|1.1599|1.4789|1.9229|2.4729|2.3362|1.9682|1.7562|1.8332|1.9492|2.9649|-0.914|-0.982|-1.068|-1.29|-1.368|-2.0398|0.3259|1.2139|1.4583|1.4026|1.7454|1.1272|1.0692|1.3922|1.1834|1.1125|1.0666|1.2389|1.2349|1.3074|1.1884|1.1236|1.2106|1.1236|0.9016|0.7666|0.1296|0.3036|1.0176|0.9786|1.2876|1.5764|1.616|1.623|1.266|-0.0614|-0.1964|-0.9974|-1.2064|-1.2511|-1.3071|-1.2974|-1.5004|0.1022|1.2112|1.4852|1.6669|-0.6614|-0.7294|-0.7774|-0.7774|-0.9704|-1.1928|-1.2199||-0.8622|-0.8944|-0.8481|-1.0946|-1.003|-0.8374|-0.7683|-0.6443|-0.6543|-0.6833|-0.6833|-0.6733|-0.7213|-0.9303|-0.9883|-0.7403|-0.8453|-1.5033|-1.8271|-1.1213|-1.5347|-1.3398|-1.2638|-1.6179|-1.4323|-1.3678|-1.7313|0.5632|0.9442|1.3262|1.5754
03703|943319|/equities/orege|CACALL|0.2461|0.1908|0.2461|0.3841|0.3105|0.3841|0.108|0.3841|0.3841|0.7981|0.7153|0.6049|0.6877|1.203|1.0098|1.0098|0.6877|0.6509|1.4328|0.486|0.4216|0.5596|0.6884|0.8449|0.6608|0.6608|0.7252|0.8449|0.8725|0.8789|0.9864|0.7011|0.4343|0.5079|0.5723|0.8276|0.504|0.6428|-0.1936|-0.2028|-0.2581|-0.212|-0.0556|-0.12|-0.2673|-0.1844|-0.1752|-0.3317|-0.5433|-0.3957|-0.4607|-0.524|-0.5026|-0.5116|-0.4376|-0.4566|-0.6496|-0.6652|-0.5126|-0.5643|-0.6178|0.114|0.242|0.5|0.491|0.5155|0.5625|0.5805|0.7122|0.6234|-0.0887|-0.6037|-0.5577|-0.4164|-0.4434|-0.4815|-0.4815|-0.3895|-0.5901|-0.3813|-0.3938|-0.4801|-0.4793|-0.4492|-0.4183|-0.4532|-0.5578|-0.4564|-0.5662|-0.5856|-0.5419|-0.6399|-0.7287|-0.6857|-0.7912|-0.651|-0.6814|-0.6814|-0.7374|-0.7464|-0.8213|-0.6193|-0.8123|-0.6563|-0.9593|-0.7336|-0.3656|-0.3476|-0.3846|-0.4766|-0.7066|-0.7526|-0.5956|-0.3656|-0.5496|-0.6516|-0.7336|-0.8256|-0.6416|-0.5496|-0.5866|-0.7066|-0.3656|-0.6416|-0.0166|-0.8906|-0.9622|-0.9586|-0.8476|-1.1146|-1.202|-1.1716|-1.2689|0.3743|0.5673|0.8713|0.8983|0.7883|0.9325|0.8863|0.9189|0.8018|-0.3225|-0.2585|-0.3045|-0.2675|-0.1385|-0.1295|-0.4695|-0.3728|-0.3403|-0.5276|0.2849|0.3449|0.3249|0.3171|0.3429|0.3972|0.3557|0.4375|0.4156|0.2256|0.0956|0.0656|0.0356|0.0756|0.0756|0.0256|0.0856|0.0256|0.0956|0.0656|0.1156|0.0856|0.4956|0.5112|0.4135|0.3935|0.2635|0.3535|0.2635|0.1135|0.3135|0.2135|0.1035|0.0335|0.0335|0.5835|||0.2395|0.2661|0.2956||-0.3285|0.2183|-0.2426|0.1945|0.1217|0.1574|0.1749|0.1576|0.2576|0.1729|0.1816|0.1573|||||-0.1748|-0.1942|||-0.1118|-0.2618|-0.0986||||||-0.1386|-0.1548|-0.1148|-0.1548|0.0887|0.0602|0.078|0.0817|0.158|0.055|0.0633|0.0703|0.0781|-0.0868|-0.0898|-0.0998|-0.1109|-0.11|-0.11|-0.1078|-0.1198|-0.1248|-0.0542|-0.0542|-0.0542|-0.0542|-0.0542|-0.1542|-0.0242|-0.1342
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-201.0609|-209.3632|-296.8568|-286.6386|-287.9159|-235.5478|-314.7387|-445.6596|-400.3163|-621.2856|107.6444|90.4008|46.9735|206.6332|251.3383|363.1|395.6703|312.6474|464.0048|511.2641|565.5834|503.6357|611.8962|489.2776|530.7893|638.0808|608.7691|599.1895|837.099|545.7737|542.5808|542.5808|273.0749|161.3132|388.6687|508.094|583.566|574.9258|478.4912|491.9028|458.0552|511.062|544.271|674.5537|530.2212|413.3501|474.021|694.3515|622.185|683.4946|558.3213|247.3042|274.1269|519.3642|276.0429|349.4863|535.9687|571.0942|475.9365|535.3301|415.9048|473.3823|590.8916|488.0708|452.3071|475.9365|521.2803|649.3035|461.5433|344.6727|480.7024|558.8513|371.7297|322.5544|379.3933|373.6457|380.0319|456.6686|434.9553|492.2241|598.7518|519.322|365.4101|276.6394|448.4333|334.7553|360.301|403.7282|421.1968|598.5627|391.5948|413.9471|281.1102|318.1512|270.2532|368.6038|320.7056|353.2764|385.847|453.0581|415.5662|443.6663|355.8997|345.043|461.4726|425.4311|536.778|328.2234|147.4885|326.3074|361.5349|311.7134|258.7064|373.0228|361.8175|-28.8235|-66.5032|-57.5621|-106.7373|-233.8265|-299.9258|-428.7274|154.1211|196.2713|210.6409|273.5467|228.2034|241.6148|164.6587|83.8709|35.0149|108.4586|203.9351|242.2535|215.1111|293.9832|313.7811|355.2925|325.2764|371.2586|378.9222|305.4788|334.856|463.8611|449.5859|337.6789|271.8991|256.5717|311.8139|363.4194|303.3202|346.2118|391.3322|309.6579|277.8235|308.1635|220.0311|134.4535|165.7467|199.2753|226.4174|255.1561|212.6867|160.3183|122.3195|181.7128|274.3156|263.5315|235.7966|235.7766|223.3717|233.8568|269.5625|257.4433|194.5373|193.5793|248.1831|335.0814|201.1175|141.4048|199.5208|232.4107|215.8062|173.3367|180.3616|186.1094|216.4446|222.506|214.1488|209.6783|203.2919|224.6864|273.7423|261.2273|286.3144|210.1284|146.5837|52.7038|75.0562|127.7439|75.0562|125.8281|109.862|184.2634|95.812|119.1223|184.2634|129.0212|48.872|62.9221|129.3405|120.3996|155.2055|191.9272|209.6828|213.5148|214.1406|178.0573|184.1244|247.8506|190.4862|203.6017|184.4426|165.6027|171.6697|156.0231|264.5917|210.6307|215.9747|242.7044|197.6802|239.9392|240.6987|228.6944|214.0057|250.0888|298.5968|287.8499|250.8602|-38.1158|-53.4431|-148.6003|-169.9948|-139.9788|-177.9777|-176.0618|-241.203|-245.651|-258.158|-224.3101|-241.8727|-169.7065
03705|949748|/equities/ose-pharma-international-sa|CACALL|0.8826|1.1326|1.4626|1.5326|1.7826|-0.0422|-1.0322|-1.0122|-0.8422|-1.3322|-1.0422|-1.3015|-1.2715|-1.1822|-1.4864|-1.3043|-1.3209|-1.5576|-1.4988|-1.5888|-1.2188|-0.9388|-1.3988|-1.3888|-1.2588|-1.3188|-1.2388|-1.1288|-1.0288|-0.9488|-0.5988|-1.3388|-2.2188|-1.6707|-1.0807|-0.4907|-1.1707|-1.6307|-1.5608|-1.6692|-1.6497|-1.7252|-1.883|-1.793|-1.543|-1.373|-1.333|-1.063|-0.723|-0.833|-1.923|-2.183|-2.3367|-2.438|-2.3955|-2.6167|-2.3013|-2.0722|-2.1022|-2.1722|-2.6975|-2.5138|-2.7196|-2.3396|-2.5596|-2.4777|-2.9577|-2.7643|-2.7043|-2.3643|-3.2943|-3.437|-3.4327|-3.1685|-2.8385|-2.6385|-1.6485|-2.7585|-2.1585|-2.4785|-2.2385|-2.3985|-3.1385|-3.1885|-2.1885|-3.2485|-3.6283|-3.8085|-3.6785|-3.9285|-3.5485|-4.0885|-4.5145|-4.7022|-5.023|-5.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|13.3567|15.4567|13.3567|8.1067|11.6067|8.4567|8.1067|9.5067|8.1067|6.0067|6.3567|9.5067|11.2567|17.5567|-10.9852|-10.2852|-11.6852|-11.6852|-10.9852|-3.9852|-3.6352|-8.8852|-10.2852|-10.6352|-10.9852|-10.2852|-12.0352|-14.2488|-12.4988|-13.1988|-14.5988|-15.2988|-16.0653|-15.1962|-12.3962|-14.8462|-15.5462|-17.6462|-16.9462|-17.6462|-18.0829|-17.7329|-18.4329|-19.1329|-21.7254|-23.2254|-23.0589|-23.7589|-22.3589|-26.1071|-25.6829|-29.6838|-24.7375|-28.0306|-27.3729|-33.3893|-27.7234|-20.3734|-28.7734|-28.0734|-29.4734|-26.6734|-21.4234|-20.3734|-22.1234|-18.6234|-15.1234|-28.4234|-32.6234|-35.7734|-35.4151|-25.6151|-22.8151|-23.1651|-25.9651|-23.5151|-20.0151|-15.8151|-8.1151|-9.1651|-3.9151|-12.6651|-4.9651|-13.0151|-34.0151|-35.4807|-37.4785|-38.1817|-37.6213|-47.6348|-45.0331|-46.809|-46.2156|-33.7729|-39.4893|-32.0157|-34.4657|-35.1657|-29.9157|-33.0657|-35.1657|-34.1157|-35.5157|-46.3657|-40.4157|-45.3157|-59.6657|-56.3397|-52.8191|-51.5048|-50.4548|-46.1637|-60.9374|-56.3527|-57.3446|-53.644|-56.2339|-43.9839|-42.2339|-43.9839|-57.9839|-73.0793|-55.9798|-68.1303|-51.2587|-55.6902|-54.0531|-50.5531|-52.3031|-65.9531|-70.5591|-66.92|-67.97|-73.22|-93.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|2.7209|2.5249|2.5249|2.6229|2.5249|3.5048|2.035|0.8592|1.5451|2.329|2.4759|2.1526|2.182|2.7405|3.4966|2.5951|2.5853|3.0263|3.2733|3.8133|3.6094|4.3086|3.6815|4.2871|4.2925|5.1843|4.3504|3.9584|4.2884|4.406|3.1419|4.4158|3.6319|3.6319|3.8768|3.7299|4.9057|4.1218|4.1218|5.5916|6.5939|6.3149|4.8451|6.3051|-1.2109|-1.0835|-2.5827|-1.4951|-1.9948|-3.3774|-3.3774|-4.4674|-2.7774|-3.1774|-5.2274|-2.8774|-0.5774|-1.1774|-2.7774|-3.8274|-3.6527|-3.8627|-3.8727|-3.9227|-4.8027|-5.0427|-4.0627|-4.3527|-4.4527|-4.4527|-6.5927|-6.6775|-6.3577|-6.2925|-6.0336|-5.8336|-7.0303|-5.0903|-6.5503|-7.3527|-6.1627|-5.8527|-4.4627|-7.5427|-6.0527|-9.0527|-7.5786|0.2025|2.8825|4.9525|6.9125|3.5336|3.3436|4.3936|5.3836|5.3374|5.1771|4.9601|5.7295|6.0234|4.5404|6.2254|5.491|6.9278|4.187|5.7695|4.4689|4.1171|4.1123|4.3498|3.7498|4.0998|3.9998|4.3498|5.8498|5.2398|5.8598|7.4486|-0.3152|-5.4852|0.77|1.6|2.58|2.98|3.491|3.741|3.491|3.741|3.741|3.741|2.691|3.041|2.551|3.051|2.921|2.341|2.741|2.691|2.351|2.741|2.741|4.441|2.241|2.921|2.131|2.741|2.251|2.741|2.801|3.241|2.711|2.931|3.581|3.491|3.541|2.091|2.411|1.041|0.251|0.841|1.241|1.741|2.341|2.531|2.991|3.041|4.741|3.941|3.8921|4.3921|4.9478|3.8676|4.6167|4.2167|4.3096|3.1096|2.5696|4.3596|2.5096|2.7096|3.4096|3.869|4.2817|3.9232|3.7332|4.0852|2.5852|2.5852|2.3952|3.1852|3.6166|3.6166|4.6066|3.9353|3.9353|3.5714|4.2183|4.4759|4.2959|4.6759|3.8759|6.9654|3.5127|3.24|2.56|3.0344|2.2913|2.5913|2.7694|2.1694|3.2694|2.8561|3.3361|-0.9736|-1.5736|-2.4636|-2.3336|-2.5736|-1.7436|-2.6836|-3.314|-2.7272|-2.0747|-2.198|-2.3561|-2.8218|-2.2375|-2.4406|-2.9116|-2.3316|-2.5716|-2.6316|-3.2216|-3.7216|-3.4216|-4.3968|-3.4931|-4.154|-4.1028|-4.5981|-5.1313|-5.5847|-6.1219|-6.4485||-4.1385|-7.0745|-6.7794|-2.8154|-3.5174|-2.3504|-2.3504
03708|7159|/equities/parrot|CACALL|1.1573|1.1473|1.1473|1.2473|3.9473|-0.6946|-0.9546|-0.6346|-1.4746|-1.6646|-3.4146|-4.2368|-4.1803|-4.4148|-5.042|-4.445|-4.7922|-5.1258|-5.9376|-4.2525|-2.6525|-0.8025|-1.5425|-2.0025|-2.7525|-2.2525|-2.3125|-3.3425|-3.7425|-4.5625|-5.7561|-5.699|-6.5456|-5.6384|-6.3827|-5.8015|-5.7915|-6.3915|-7.5712|-7.0652|-6.0226|-6.8826|-7.2934|-6.9471|-7.8573|-7.7241|-6.3841|-7.4641|-7.1441|-3.9041|-7.5341|-8.4741|-10.2434|-9.1636|-8.0436|-9.2704|-6.5504|-3.9704|-6.4704|-7.7104|-6.7704|-8.4104||-12.0199|-5.6322|-5.9022|-4.0822|-4.6122|-3.9622|-2.2822|-2.2822|-3.6422|-6.5422|-7.8322|-7.0122|-7.7622|-10.5322|-10.4652|-9.4978|1.63|7.68|8.3878|8.6809|7.9978|7.2678|9.7392|4.0786|5.0101|3.9095|4.3506|4.4751|4.5607|4.3569|2.4874|2.6374|2.4494|2.2894|2.0394|2.3394|2.5594|2.8394|1.9494|2.6594|2.2194|2.0794|1.5994|1.8294|1.0494|2.8694|3.0694|3.2385|2.8985|2.5785|4.0773|-0.2895|-0.1495|-0.1395|-2.1695|-2.2595|-2.6172|-2.5135|-3.4517|-2.141|-1.871|-1.581|-1.191|-0.591|-1.001|-1.621|-2.521|-2.43|-2.9328|-2.9986|-2.6768|-3.1176|-2.3562|-2.9007|0.1181|0.1781|0.6081|0.0881|0.2581|1.0081|2.4981|2.9096|2.5996|2.0996|2.4996|3.0023|2.4323|2.5823|2.4723|2.7923|2.9723|2.6823|2.0423|1.4923|1.5923|1.5723|2.8823|3.847|-1.025|-2.365|-2.7287|-2.3887|-2.3687|-2.3187|-3.0587|-3.3947|-3.1774|-2.5161|-2.6661|-2.5361|-1.6161|-1.6061|-0.4561|-1.0161|-0.9361|-1.1961|-2.1461|-1.3661|-2.7561|-3.1928|-3.3348|-4.0481|-2.9557|-3.6208|-3.4621|-3.3321|-3.5221|-3.6121|-3.3721|-2.1121|-2.2321|-2.5921|-2.3721|-3.2421|-4.3521|-5.2773|-4.9676|-5.7345|-4.8167|-3.5267|-2.1167|-2.8367|-3.4867|-3.8797|1.8676|2.6076|2.9376|3.3276|3.3763|3.8892|2.8192|3.5996|3.4596|2.9996|3.338|2.268|2.668|2.558|3.548|3.9356|4.1979|4.1343|3.6614|4.4882|3.6822|2.0522|2.9322|2.1322|3.0122|2.7922|2.2622|2.8422|3.5022|4.2747|3.1647|2.4247|3.5347|3.6736|2.8936|2.3736|1.7736|0.5436|1.6036|2.4236|2.7636|2.7536|3.0836|2.1536|2.7836
03709|17844|/equities/passat|CACALL|0.8278|0.8037|0.9443|1.0043|0.9243|1.1092|-0.4269|-0.6669|-0.6669|-0.7169|-0.6169|-0.4369|-0.6069|-0.4769|-0.5169|-0.4669|-0.9069|-0.9133|-0.9359|-1.061|-1.2233|-1.1564|-1.2944|-1.461|-1.5327|-1.7136|0.5289|1.0389|1.0489|0.8589|0.8589|0.9889|0.3589|0.3689|0.4089|0.3589|0.9489|0.4589|0.6489|1.1989|1.6815|-0.4284|-0.4976|-0.5502|-0.5828|-0.6028|-0.4828|-0.7328|-0.7459|-0.7388|-0.8537|-0.9477|0.5205|0.5405|0.4405|0.5405|0.5705|0.6405|0.8018|0.7518|0.6718|1.0247|0.5147|0.5447|0.5547|0.5547|0.5547|0.6947|0.6947|0.4447|0.0647|0.1647|0.7147|0.2447|0.1347|0.1447|0.4547|0.6947|0.9447|0.9747|-0.1896|-0.6096|-0.6446|-0.7729|-0.7798|-0.992|-0.7467|-0.7625|-0.9344|-0.8528|-0.7528|-0.7692|-0.763|-0.795|-0.9561|-0.8784|-1.1044|-1.1671|-1.0618|-1.0486|-1.2163|-1.2936|-1.2524|-1.6626|0.7515|1.0315|1.1639|-0.4082|-0.4082|-0.3882|-0.8082|-0.8182|-0.8182|-0.7782|-0.8102|-0.9058|-0.9509|-0.9821|-0.9256|-0.9952|-1.0002|-1.2857|-1.1119|-1.3086|-1.0386|-1.0986|-1.2997|-1.1297|-1.3316|-0.7216|-0.9116|-1.1107|-1.2768|-1.4015|-0.7167|-0.9024|-0.9077|-0.7336|-0.9236|-1.0381|-0.9381|-0.8681|-0.8181|-0.7681|-0.9481|-1.1081|-1.2262|-1.4313|-0.6613|-0.6713|-0.7313|-0.5413|-0.5913|-0.4913|-0.4813|-0.7013|-0.3413|-0.6213|-0.5313|-0.4613|-0.6413|-0.9313|-1.0313|-1.1313|-1.0813|-0.9313|-0.4813|-0.7413|-0.2313|-0.8313|-1.4313|-1.6875|-1.8262|0.5692|0.7592|0.6692|0.8592|1.3092|1.4892|1.5292|1.6492|2.2592|0.7492|1.0892|0.9092|0.8592|0.7592|0.7692|0.7592|0.7592|0.7592|1.0292|0.9592|1.0892|1.7592|1.3702|1.278|1.5739|-0.7311|-0.6811|-0.7311|-0.2411|-0.2411|-0.4311|-0.3411|-0.4811|-0.3311|-0.7311|-0.6211|-0.5311|-0.6311|-0.6611|-0.5411|-0.9311|-1.0411|-0.9311|-1.4311|-1.4924|-1.3254|-1.3877|-1.8391|-1.164|-1.2884|-1.2784|-1.2784|-1.0784|-0.7884|-1.2684|-0.8884|-0.9884|-1.9384|-1.9743|-1.8743|-1.9243|-2.1843|-2.3192|-2.8778|-1.7878|-2.0578|-2.0978|-2.6378|-5.137|0.9333|1.2833|0.9333|1.3833|1.5933|1.7637|2.0086|2.169|2.1947|0.7347
03710|17845|/equities/patrimoine-et-commerce|CACALL|0.7982|0.9299|1.0024|1.0652|1.1799|1.1059|0.993|1.0866|1.2852|1.3611|1.3639|1.3666|1.2255|1.1408|1.1784|0.7454|1.2161|1.6396|1.7337|1.7243|1.7902|1.8669|1.5846|2.0566|2.3902|-0.1514|-0.9514|-1.3279|-1.5335|-1.5344|-1.3179|-1.1297|-1.9287|0.6561|0.7879|0.7032|0.6091|0.6185|0.6091|0.6561|0.4773|0.1196|0.4396|1.1025|1.4225|1.1525|1.4555|-0.2615|-0.9715|-1.0115|-1.0739|-1.1326|-0.8326|-0.9126|-1.0826|-1.1326|-0.9326|-1.0126|-0.6426|-0.3626|-0.3326|-0.6326|-0.0726|-0.0926|-0.0326|-0.0326|-0.2226|-0.1726|-0.1226|-0.7026|-0.7326|-0.8326|-1.1526|-1.0326|-1.3326|-1.3049|-1.2049|-1.1049|-1.4049|-1.4349|-1.3049|-1.8049|-1.0549|-1.2049|-1.1049|-1.1049|-1.1499|-1.0904|-1.3349|-1.5482|-1.2202|-1.5453|-1.3642|-1.4819|-1.9493|0.2982|0.8982|0.9982|1.0782|1.0482|1.5482|1.8519|1.4987|1.0987|1.4502|1.2591|1.2351|1.784|-0.8385|-1.0985|-1.3005|-1.7845|-1.1106|-1.0506|-1.1996|-1.2701|-1.5229|0.3118|0.3918|0.4718|0.9918|1.1818|1.2918|1.2801|1.3901|1.4302|1.5799|1.2999|1.7799|0.9199|0.7899|0.6799|0.0399|0.1699|0.4799|1.2299|0.9099|0.9899|0.6299|0.6799|1.1799|2.2483|0.819|0.809|0.709|0.9461|0.6912|0.6819|0.7576|0.8755|0.7655|0.8655|0.5655|0.8655|0.5021|0.2521|0.5021|0.2121|0.0021|0.0021|0.2021|0.1021|0.0621|0.1021|0.2021|0.9521|0.9521|0.9021|0.9521|1.2203|0.9703|1.2203|1.3865|1.5172|1.2035|1.4817|1.5186|1.9063|1.4063|1.4063|1.6311|1.6711|1.6811|1.809|2.1339|2.1466|2.0795|1.7167|1.9567|1.758|1.7394|1.1215|1.2715|1.4815|1.8461|1.8084|1.9877|1.8832|-0.5118|-0.5018|-0.4218|-0.3018|-0.3018|-0.3018|-0.7918|0.3782|0.4882|0.5186|0.613|0.513|0.6542|0.5642|0.5642|0.8457|0.7119|0.5805|0.6567|0.6807|0.8425|0.8978|0.8236|0.9623|0.7429|-0.0453|-0.1053|-0.3653|-0.1553|-0.6453|-0.8526|-0.5126|-0.6726|-0.7324|-0.7388|-0.812|-0.9022|-1.1924|-0.8571|-1.1701|0.2943|0.0843|0.0943|0.0843|0.4743|0.7843|0.7943|0.7843|1.0343|1.2143|1.4036|1.2524|1.4037|1.9269
03711|17666|/equities/pcas|CACALL|0.2267|2.0167|2.0767|2.2567|3.2752|3.0047|2.1474|1.8577|2.2908|1.4209|1.3909|1.0709|1.3209|1.4909|1.9909|1.8409|2.246|2.7607|0.6607|0.9207|0.7607|0.8107|0.6707|0.5607|0.6707|0.7607|0.8107|0.6507|0.8807|1.0607|1.1107|1.0107|0.7607|0.6907|1.2007|1.3307|1.6607|2.0457|1.3853|1.4636|1.7379|1.7432|1.9829|1.7829|1.9029|2.0629|2.0541|2.2141|2.3473|2.0197|1.2097|0.5297|1.0697|0.7297|0.5897|1.0097|1.2097|1.2797|1.3013|1.4826|1.8351|1.2045|0.9717|0.8613|0.9126|1.034|0.8833|0.8576|1.0968|1.0567|1.0467|0.828|0.9239|0.9577|0.6246|0.6446|0.6146|0.5646|0.6346|0.6483|0.5783|0.4283|0.1083|0.1783|0.3183|0.0683|0.2083|0.3783|0.4983|0.4283|0.4183|0.2683|0.3083|0.4983|0.5183|0.6715|0.5847|0.4447|0.4847|0.6047|0.6447|0.8991|-0.2067|-0.0967|-0.1167|-0.3667|-0.4367|-0.4467|-0.3067|-0.1767|-0.4267|-0.4467|-0.3467|-0.3467|-0.4467|-0.4267|-0.1767|-0.1967|-0.3367|-0.4067|-0.4302|-0.4413|-0.4665|0.1019|0.0719|0.0919|0.1219|0.3319|0.1219|0.1519|0.1519|0.1719|0.2719|0.2619|0.2219|0.2819|0.3619|0.3519|0.2719|0.6519|0.7376|0.7176|0.7364|0.4864|0.4164|0.3864|0.7164|0.7164|0.8164|0.8676|0.7379|0.6079|0.6579|0.635|0.525|0.385|0.435|0.535|0.365|0.405|0.415|0.345|0.285|0.225|0.265|0.265|0.075|0.085|0.125|0.135|0.275|0.285|0.195|0.235|0.295|0.215|0.165|0.275|0.165|0.425|0.195|0.085|0.075|0.185|0.255|0.285|0.235|0.245|0.335|0.485|0.524|0.584|0.5867|0.518|0.4656|0.4956|0.5056|0.5256|0.4356|0.4656|0.5555|0.5655|0.6355|0.6555|0.735|0.635|0.855|0.3412|0.3412|0.3612|0.3512|0.3412|0.4412|0.6047|0.3647|0.3987|0.3787|0.4387|0.4563|0.5255|0.4055|0.4355|0.5755|0.6073|0.5697|0.53|0.45|0.35|0.41|0.44|0.52|0.4889|0.551|0.4289|-0.088|-0.108|-0.198|-0.268|-0.2978|-0.2949|-0.2949|-0.3565|-0.3503|-0.3603|-0.3603|-0.2403|-0.2603|-0.3203|-0.4503|-0.4403|-0.4544|-0.3744
03712|17846|/equities/perrier-industrie|CACALL|5.7959|3.8894|4.4048|4.342|3.7912|4.0921|3.5921|4.5421|5.1001|3.8282|4.3882|2.7882|1.6882|1.2882|2.3782|1.5882|1.5882|2.0882|3.0182|3.6249|3.5749|3.0549|3.8149|3.3749|3.7749|2.2749|3.3849|4.5555|3.2311|3.9084|-1.0727|-1.3027|-2.3427|-2.3427|-1.6227|-0.9227|-0.6227|-1.3627|-1.3627|-2.5227|-2.3727|-1.8627|-1.6127|-3.6227|-1.7727|-3.1227|-4.6227|-5.2607|-5.0207|-4.4607|-4.6506|-6.0607|-4.2507|-3.4607|-3.4607|-2.6107|-3.4607|-4.4607|1.2267|1.7267|3.3267|3.7925|3.8109|3.6209|3.6209|3.8909|4.1709|5.9488|-1.2723|-2.0123|-1.3223|-2.6723|-2.2823|-2.1723|-3.2723|-3.5723|-1.6223|-1.4323|-1.3923|-0.7423|-1.6823|-2.0823|-2.6723|-4.9723|-4.0423|-2.7723|-3.8364|-2.8942|-2.9842|-2.8242|-3.0742|-4.3742|1.0867|2.1767|3.6867|1.4867|1.7367|1.3867|2.1467|1.5467|1.3167|3.1867|4.3114|4.4154|3.7844|3.5015|3.8322|3.5556|3.9256|4.5113|4.8307|4.9007|5.1259|-2.609|-0.969|-0.219|-1.079|-1.279|-3.709|-4.099|-5.309|-5.6896|-5.9696|-6.7473|-6.3909|-6.0539|-1.9439|-2.6939|-4.7139|-6.6139|-7.2015|1.3177|2.9977|3.8577|2.8877||4.9877|6.6008|4.378|5.078|4.928|2.938|2.578|5.418|5.0468|3.8368|4.1768|4.0768|4.5768|4.3768|5.0568|6.1342|6.9186|7.0956|5.8968|5.9698|4.5499|3.4799|3.5299|3.0499|2.3399|2.9399|2.5799|2.4699|1.2799|3.1899|4.13|2.38|3.63|4.0468|3.0968|3.1547|3.6232|3.6432|2.7408|3.422|3.1655|2.935|3.0918|2.4118|2.6118|3.7418|1.8618|2.5918|3.4937|3.1458|2.2476|0.9576|0.9876|1.0576|1.7076|1.7012|1.2253|1.4897|1.137|0.997|1.17|1.3483|1.1426|1.2326|1.1596|1.5796|1.0196|0.9796|1.7812|1.0786|1.1064|1.3764|0.821|0.771|0.8817|0.7535|1.0356|0.8323|0.8265|0.8438|0.9538|0.8375|0.9175|0.8675|1.0275|1.1675|1.2433|-0.0117|-0.3017|-0.2417|-0.2517|-0.8917|-0.9617|-1.2017|-1.0917|-0.5217|-0.5617|-0.9917|-0.3917|-1.3917|-1.3914|-1.2714|-1.4114|-1.3914|-1.1414|-1.3914|-1.6914|-2.0114|-2.0814|-2.2614|-2.711|-2.7908|-2.4308|-2.4108|-2.4308|-2.9308
03713|17759|/equities/ffp|CACALL|9.4285|8.7728|9.3493|7.4293|8.9525|8.1295|8.5077|10.0384|7.7884|2.1384|4.0584|3.9084|3.6384|2.8884|4.9584|6.5884|6.0084|6.8884|4.8884|6.6684|2.7084|7.2384|8.4121|8.5529|8.4565|9.8256|10.8976|8.8476|6.0876|5.1576|3.4776|4.2876|4.1576|6.2876|8.1576|10.1776|11.2557|10.3354|9.5854|11.0854|12.4967|11.8767|14.9219|-2.2674|-1.0074|-3.8174|-3.5674|-5.4074|-6.7374|-9.8674|-12.2274|-18.5474|-13.5744|-11.2358|-14.1958|-13.0464|-11.6937|-6.9437|-7.6937|-9.1237|-9.9928|-8.2428|-9.7428|-9.4828|-9.5528|-7.9428|-8.4428|-6.1928|-9.8328|-8.2928|-11.1528|-13.4287|-11.1192|-11.9592|-14.2891|-12.724|-15.9061|4.2682|6.5682|6.4782|9.3182|6.9282|8.5682|9.6182|9.8182|6.2082|10.8182|7.7582|11.8582|16.2257|11.6303|14.244|12.889|14.382|13.8502|9.3382|10.9912|10.5715|10.3145|11.6605|13.1834|11.0064|14.5018|11.6015|11.1532|11.1532|9.3557|-2.7015|-2.0295|-3.2655|-3.7305|-3.9284|-5.1555|-2.8604|-3.9885|-4.8685|-5.9564|-5.6104|-5.3534|-7.5894|-8.1825|0.7108|4.6238|4.4458|5.8798|7.4628|6.4011|5.6591|4.4471|3.1851|1.7011|4.6691|5.7081|5.6289|4.3929|3.7989|2.4629|5.2829|5.5627|5.5967|5.7644|6.5122|6.1562|5.1672|6.3192|5.1862|5.6711|6.3742|7.2161|6.5036|5.7616|4.9696|6.7896|6.7606|8.6877|8.5567|5.7867|4.9947|6.1967|7.4587|4.3517|4.4217|4.4707|2.9667|2.0267|5.7367|6.4986|5.4897|3.1747|3.5107|5.1827|4.9947|4.3027|7.7647|6.7757|6.6767|8.8344|6.3971|6.2491|3.7761|6.6941|6.8452|7.2151|7.7777|6.5422|7.4435|7.0004|7.4714|5.7404|3.8604|6.1554|6.345|5.435|7.0055|6.8487|4.7217|3.2867|3.8707|2.0107|3.5547|3.8807|4.3757|5.0187|4.3857|5.3447|2.6937|4.1477|5.0087|4.9297|3.9007|5.3647|5.4527|5.1994|-0.1857|-2.2327|-1.7187|-1.8477|-2.0947|-2.6387|-3.0737|-4.0337|-3.3807|-3.5197|-2.8857|-1.9367|-1.8477|-1.2237|-0.7687|-0.0167|-0.6307|-2.7867|-4.4687|-3.2177|-2.0697|-2.8067|-4.6467|-5.9527|-5.0627|-6.8437|-6.2673|-6.2673|-6.7771|-7.106|-5.9965|-7.2474|-7.1763|-8.0841|-6.7567|-7.5491|-7.8055|-8.7929|-7.3361
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|3.934|4.904|4.274|4.054|3.844|4.5789|5.0738|4.977|5.1521|5.6221|6.2721|5.0374|2.7474|1.7474|2.9874|5.4874|4.3665|5.4967|4.8365|4.7365|5.0528|3.5628|2.6528|3.5828|3.8328|4.6054|3.1171|3.1471|4.6323|2.8022|2.7422|3.5522|2.8922|2.3822|2.9922|2.7628|2.7028|3.0459|3.1036|3.1136|2.5036|2.4436|3.3636|3.7856|4.2629|-0.267|-1.317|-2.617|-2.367|-1.957|-2.477|-3.557|-2.567|-2.707|-3.917|-3.4165|-2.6665|-3.1765|-3.6786|0.2327|0.9227|2.1027|1.0427|0.9227|1.8527|2.9127|3.1227|3.4787|3.3687|3.7382|3.8882|2.7882|1.4982|1.7282|1.6482|1.7682|1.5982|2.3082||1.8082|1.7382|1.8882|1.5782|0.0882|0.6782|0.3882|0.8482|0.4982|1.0582|0.8982|0.5282|1.5882|1.2882|1.5282|1.4082|1.5582|1.8582|1.8582|2.6882|3.1905|1.7805|2.7405|3.0623|-0.6042|-0.2342|-0.6342|-0.9942|-0.4642|-1.2142|-1.8342|-2.123|-2.375|-2.613|-2.023|-2.053|-2.363|-2.133|-2.143|-2.583|-2.323|-3.523|-3.8286|-2.0186|-2.5286|-2.7286|-2.2186|-1.6586|-2.0186|-2.0786|-2.4486|-3.7886|0.268|0.068|1.138|0.598|1.108|0.818|1.728|1.038|1.278|1.288|1.228|1.568|2.318|2.188|2.568|2.768|2.628|2.8465|0.7365|1.5465|1.0165|1.8265|2.0765|2.6939|2.3705|2.3792|1.2992|1.4992|2.1392|3.3486|2.4323|2.0823|2.5223|2.0623|2.3123|2.4123|0.4823|1.0223|1.7523|1.1123|1.7323|1.8587|2.3119|1.4926|1.7026|1.6826|1.8865|1.7965|1.9498|1.0198|1.4898|2.1887|1.5561|1.5961|1.4761|1.3461|1.0861|0.8761|1.6461|1.6761|1.8561|1.5861|1.7361|1.8961|2.8661|1.4261|1.0461|0.8761|1.4761|1.413|1.313|0.873|1.013|1.483|1.7393|0.9593|0.9355|0.9055|1.1983|1.1987|1.0674|0.9605|0.9161|0.8023|0.8842|0.5742|0.5842|0.5242|0.5842|0.4742|0.3842|0.7058|0.642|0.4777|0.4877|0.4877|0.6177|0.6977|0.678|0.678|0.9683|0.6875|0.7623|1.1658|0.601|0.541|0.541|0.4509|0.661|0.501|0.5863|0.4763|0.2763|0.2963|0.2863|0.2363|0.3163|0.4963|0.4563|0.4263|0.5863
03715|6947|/equities/pierre-vacances|CACALL|1.2735|1.2735|1.4311|0.9786|0.7786|0.7386|0.8686|1.0786|1.2086|1.1686|1.0186|0.5986|0.5986|0.1986|0.3386|0.4986|0.7386|0.7486|0.8586|0.8686|1.0286|0.8586|0.8886|1.2086|1.2043|1.3043|1.3743|1.6043|1.2043|1.6343|1.329|1.149|0.999|0.719|1.009|1.299|1.5733|1.207|1.3778|0.8678|1.0478|1.2277|1.0377|1.2175|1.0122|0.9512|1.0212|1.0486|1.2198|0.8498|0.7598|0.3698|0.6298|0.8198|0.7598|1.0798|0.8698|0.9298|0.7234|0.6934|0.8434|0.8634|1.1734|-0.1352|-0.2752|-0.7652|-0.8277|-0.8777|-0.8792|-0.9292|-1.2914|0.0444|0.1044|0.0644|0.0844|0.2444|0.2544|0.4744|0.4644|0.4944|0.7944|0.9744|0.5044|0.3644|0.3844|0.5244|0.8344|0.9344|1.0769|1.047|0.9777|0.9533|0.6833|0.7033|0.8933|1.0881|1.0679|-0.0619|-0.1219|-0.1419|-0.2319|-0.3519|-0.2319|-0.2219|-0.1319|-0.4419|-0.3619|-0.6019|-0.7319|-0.9919|-1.2019|-1.1119|-0.9719|-0.4319|-1.0819|-1.0019|-1.2119|-1.2919|-1.5783|-1.4488|-1.2288|-1.8288|-1.3637|-1.1097|-1.363|-1.2426|-1.0626|-0.5226|-0.6826|-0.9626|-1.4626|-1.3662|-1.3402|0.0005|0.2505|0.3905|0.5205|0.8305|1.2505|1.4745|1.3533|1.022|1.032|0.622|0.722|0.742|0.962|0.622|0.752|0.722|0.932|1.132|0.912|1.192|1.3472|1.2215|0.9715|0.8215|1.0115|1.0915|1.1065|1.3765|1.5361|1.1746|0.6801|0.8262|0.8319|0.9266|0.5638|0.4838|0.5138|0.6238|0.9481|0.3552|0.3552|0.5252|0.4729|0.6327|0.351|0.291|0.331|0.441|0.421|0.471|0.5944|0.467|0.327|0.297|0.277|0.457|0.4421|0.4621|0.4974|0.5182|0.5051|0.4551|0.3851|0.3351|0.1851|0.2551|0.1251|0.2951|0.4151|0.5351|0.3651|0.2851|0.4251|0.4251|0.4951|0.5851|0.6451|0.6751|0.7151|0.9474|0.8443|0.6943|0.6443|0.5643|0.4443|0.4343|0.1343|0.3843|0.3343|0.4543|0.5743|0.8043|0.9043|1.1354|-0.188|-0.188|-0.448|-0.428|-0.358|-0.738|-0.858|-0.9389|-1.0304|-0.911|-1.1217|-1.1024|-1.1282|-1.0369|-1.3393|-1.1182|-1.4707|-1.148|-1.2867|-1.1997|-1.1769|-1.0137|-1.1475|-1.2689
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|4.1318|3.9818|4.0545|4.3981|4.3665|3.9444|4.2463|4.2414|4.8919|2.5819|2.9269|2.7969|2.2069|2.4569|4.2869|4.0869|4.2769|4.821|4.5912|4.1712|2.6512|3.6812|4.3712|3.3412|2.9612|3.4612|3.3312|3.4512|2.4112|1.8112|1.0512|1.9812|2.3612|3.7112|4.1612|5.2712|5.3924|4.2624|4.2824|4.1124|4.4724|4.4424|5.1024|4.0524|5.9224|4.4824|5.2124|5.3924|6.7324|3.6724|4.4224|2.0624|3.2424|5.5924|6.6454|5.8783|4.5883|6.0883|6.4887|7.4486|-0.9577|-0.5277|-0.5977|-0.7577|-1.6877|-0.1377|-0.8277|-1.0077|-3.4277|-3.0977|-5.2677|-5.6877|-5.9902|-6.207|-6.717|1.7966|1.1066|3.0466|4.1566|3.5366|4.2866|2.1166|1.1066|0.9466|2.1066|1.6566|3.1166|2.9066|3.7666|4.3566|2.8866|2.8566|2.8166|4.3866|3.9666|4.8066|3.3266|2.4466|4.8266|5.0466|4.4966|5.1066|4.7879|4.2086|4.8386|5.0374|5.4965|5.565|4.5496|4.6596|4.9045|5.0164|3.4464|5.4364|-0.8171|-1.8471|-2.8271|-3.1171|-3.6871|-4.6971|-5.0071|-6.1157|-4.6496|-5.8079|-5.2884|-4.7684|-3.8584|-4.8784|-4.1484|-5.7884|-6.6684|-6.9671|-5.1973|-5.7389|0.8684|1.0485|1.3284|3.0084|2.0584|3.4084|2.9184|2.0584|0.1884|1.6584|2.8284|2.9884|4.4384|4.7184|5.6084|6.3088|5.877|5.0467|6.1308|6.3315|3.0615|2.0615|0.0815|0.4415|0.8815|1.6915|1.9415|1.3415|1.3815|0.6415|1.6915|3.3615|3.7415|4.2083|3.9327|3.8527|3.8227|3.6827|5.3541|3.7248|3.6048|3.5248|3.747|4.3872|3.1745|2.0045|2.9345|2.5945|3.3845|3.435|3.9694|3.0016|2.7116|2.6478|2.3578|1.3778|2.2778|2.0737|2.3946|2.179|2.6256|2.2712|2.5874|2.6273|1.4373|1.5573|1.0973|2.1373|2.0173|2.2773|2.7559|1.3265|1.5478|1.6598|1.8031|1.4862|1.6731|1.4156|1.4351|1.0607|1.0047|1.0974|1.2221|1.1596|1.304|1.4391|0.9791|1.2691|1.3832|1.1932|1.2032|0.8832|1.0132|0.5932|1.3032|1.6136|1.4336|1.4736|1.4236|1.8236|1.6935|1.8396|1.4896|1.7996|1.0696|1.0396|1.0796|1.0096|0.7696|0.9396|0.3896|0.5296|0.4196|0.8096|0.7196|0.9096|1.5096|1.3096
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.4461|2.4686|2.5961|3.0411|3.2761|3.3254|3.04|3.6209|2.9516|1.9679|2.5966|1.0379|1.2491|0.8129|2.0204|2.3316|2.6546|2.8884|2.3588|1.6825|1.3713|1.0338|1.3938|0.7613|1.2813|1.5088|1.655|1.9088|2.537|2.603|2.4783|2.3052|1.9227|1.8592|1.6367|2.281|2.0207|1.8859|1.6373|1.5748|1.8819|1.6094|1.4156|0.9869|1.1469|1.1844|1.5481|1.0931|1.0181|1.2294|0.8994|0.8194|0.8094|1.1894|1.1694|1.2394|1.4594|2.1594|2.0494|2.0167|1.0667|1.5267|1.6567|1.8167|1.6367|2.1767|1.7167|1.3667|0.8567|0.7867|0.2067|0.7467|1.2767|1.8967|1.9567|1.7067|1.9467|2.6967|2.1669|1.8932|1.8741|2.1921|0.8921|0.8221|1.0621|0.6621|0.7921|1.1221|0.9521|1.0521|1.6752|0.8303|0.8203|0.7403|0.6003|0.8403|1.1454|1.2171|0.6273|0.6731|0.7313|0.6723|0.7323|0.8053|0.7287|0.8736|0.6546|0.8046|0.7146|0.7312|0.8197|0.9508|0.9147|0.848|0.772|0.562|0.392|0.462|0.452|0.392|0.122|0.212|0.342|0.392|0.442|0.322|0.382|0.582|0.682|0.432|0.102|0.282|0.512|0.512|0.532|0.722|0.6594|1.0627|0.4462|0.3462|0.4562|0.4362|0.4962|0.5362|0.5515|0.4515|0.4815|0.3815|0.5915|0.6607|0.4907|0.5619|0.5744|0.4991|0.4391|0.4191|0.1791|0.3891|0.4618|0.4992|0.4724|0.5012|0.4012|0.2212|0.3612|0.3608|0.5059|0.456|0.376|0.226|0.246|0.256|0.266|0.276|0.266|0.326|0.425|0.3458|0.3758|0.3458|0.4276|0.3473|0.3943|0.2842|-0.1069|-0.1069|-0.1269|-0.1269|-0.0969|-0.1369|-0.1716|-0.1587|-0.1487|-0.1887|-0.2002|-0.1858|-0.2109|-0.2427|-0.2213|-0.2267|-0.2567|-0.2067|-0.1467|-0.2067|-0.2091|-0.2218|-0.2664|-0.2288|-0.2492|-0.2642|-0.2713|-0.2598|-0.2898|-0.2998|-0.2998|-0.3721|-0.3301|-0.3451|-0.3551|-0.3979|-0.386|-0.4083|-0.4114|-0.4344|-0.5044|-0.571|-0.5772|-0.6341|-0.6862|-0.6974|-0.761|-0.8817|-0.8669|-0.9293|-1.0476|-1.1779|-1.2227|-1.3941|-1.4701|-1.5145|-1.7178|-1.9392|-2.0969|-2.1732|-2.3691|-2.5974|-2.8365|-3.0067|-3.4002|-3.7619|-4.1449|-4.5727
03718|945688|/equities/poxel-sa|CACALL|-2.5646|-2.2202|-1.9702|-1.2202|-0.9202|-2.0302|-2.1502|-2.0302|-2.3502|-2.5002|-2.6002|-1.9902|-2.6102|-3.1202|-3.4959|-3.3059|-3.4559|-3.4415|-3.4267|-3.4069|-3.8999|-3.5188|-2.9988|-4.1088|-4.3403|-4.3087|-4.4596|-5.1012|-5.4336|-6.3768|-5.9214|-5.8727|-6.9752|-7.2525|-4.8443|-4.5643|-4.0843|-4.3543|-6.8043|1.3506|4.9206|5.5935|4.9972|5.9141|5.1413|4.6103|4.8403|3.9503|2.0203|1.3603|1.7403|0.8203|0.7503|1.7503|2.4803|2.7903|4.2803|6.0803|-1.3191|-1.8491|-4.6591|-3.7996|-4.5529|-4.0429|-4.3905|-4.4919|-4.4219|-4.8549|-5.1966|-5.3229|-6.0471|-5.4379|-5.5726|-6.4562|-6.1816|-5.5116|-6.9035|-6.3023|-5.7623|-6.9323|-8.0465|-6.8465|-7.8465|-9.0105|-9.3695|-9.5561|-10.0934|-9.8924|-10.1024|-10.5024|-9.9524|-12.0424|-12.6024|-13.8224|-15.6116|-16.4885|-17.9977|-20.5647|-21.1308|-24.132|-23.8866|-26.7607|-29.698|-30.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|-2.345|-2.6191|-2.2191|-2.6691|-2.9301|-3.1045|-3.596|-2.9788|-3.5278|-3.8788|-3.5788|-3.6788|-4.3728|-4.0788|-4.4788|-5.0705|-5.3089|-5.7132|-6.4748|-7.0304|-7.5075|-8.6264|-9.1542|-9.8168|-11.2747|-12.1603|-13.3774|-14.2334|-15.3097|-16.9351|-18.5138|-20.6848|-22.9673|-24.506|-27.3437|-29.8691|-32.852|-36.0809|-40.2914|-44.6278|-49.3352|7.3318|9.6318|8.8318|9.0518|9.8318|15.5818|10.8518|10.8318|16.3518|18.7018|12.8318|14.0924|15.5824|14.7824|17.7924|11.0977|10.7077|6.8377|11.0977|13.0877|10.3677|13.0977|13.9941|14.1095|14.7004|14.5004|15.906|15.0066|16.8273|16.8273|18.8173|22.1084|17.1684|15.5696|12.0896|13.0896|12.2662|13.8745|13.8745|14.7422|14.9889|12.4889|12.2889|10.4889|11.4889|13.2389|15.9889|9.9789|9.9889|5.9889|8.9389|11.4789|13.7789|10.9989|13.9989|12.9889|13.6889|14.3687|13.3387|14.3587|11.3587|16.3687|21.5369|14.7518|12.7518|16.1378|15.1478|12.1478|12.1478|17.3152|7.3252|7.3252|8.7674|7.8959|7.9059|6.9059|5.9059|6.1159|3.6359|3.1259|5.1259|4.1359|5.1259|5.501|5.0718|5.0618|5.5618|5.5618|4.7909|4.1909|6.1843|5.5331|6.8951|6.0901|6.8068|8.0681|8.6779|6.2755|7.101|7.0909|6.358|6.348|2.858|5.468|7.0919|7.1219|5.741|6.8494|6.8294|6.8394|6.0494|6.8494|6.8294|6.8494|4.8494|6.8494|6.8494|5.3494|4.8494|7.8394|5.8494|4.0494|4.8594|6.8494|9.2494|9.9977|9.6244|4.5844|4.9421|4.6994|5.6394|5.6394|5.4494|5.1394|5.6394|6.1394|3.1394|2.6394|1.9394|2.6394|2.3394|3.2394|2.5494|2.5394|2.7394|1.8894|3.8394|5.6394|4.1394|2.1294|3.7394|1.1394|2.1394|2.1394|2.1394|2.1394|3.1494|3.1394|2.1394|3.1394|5.6294|6.2621|8.199|7.1024|5.0924|7.1024|7.0924|9.0376|-0.2948|-1.3048|-0.3048|-1.8048|-2.8048|-2.8148|-2.9459|-3.5165|-4.0689|-4.1371|-5.3379|-4.6027|-6.0342|1.4519|1.4519|1.4619|1.4619|0.5219|0.5419|1.4519|5.4619|2.6021|3.2962|2.9475|3.2461|3.609|4.01|4.4573|4.4573|5.1587|5.7697|2.7597|0.7697|1.3597|2.7497|2.7497|2.7597|0.7597|2.2597|1.2597|3.7497|1.7597|4.7597
03720|13181|/equities/hubwoo-s.a.|CACALL|-0.032|-0.0328|-0.0336|-0.0336|-0.0336|-0.0336|-0.0345|-0.0447|-0.0347|-0.0347|-0.0408|-0.0463|-0.0263|-0.0289|-0.0189|-0.0189|-0.0189|-0.0189|-0.0289|-0.0189|-0.0189|-0.0289|-0.0189|-0.0189|-0.0289|-0.0294|-0.0299|-0.0404|-0.041|-0.0317|-0.0474|-0.0399|-0.0362|-0.0362|-0.0362|-0.0262|-0.0362|-0.0362|-0.0362|-0.0262|-0.0262|-0.0362|-0.0366|-0.0266|-0.0266|-0.0266|-0.0266|-0.0266|-0.0268|-0.027|-0.0373|-0.0275|-0.0378|-0.0381|0.0052|0.0152|0.0152|0.0152|0.0152|0.0152|0.0052|0.0152|0.0152|0.0152|0.0152|0.0152|0.0252|0.0152|0.0252|0.0152|0.0152|0.0352|0.0352|0.0452|0.0419|0.0426|0.0335|0.0338|0.0338|0.0383|0.0483|0.0398|0.0515|0.0433|0.0453|0.0476|0.0529|-0.0362|-0.0374|-0.0438|-0.037|-0.0384|-0.0398|-0.0515|-0.0433|-0.0454|-0.0558|-0.0358|-0.0358|-0.0458|-0.0358|-0.0458|-0.0392|-0.0427|-0.0327|-0.0327|-0.0427|-0.0327|-0.0327|-0.0327|-0.0427|-0.0461|-0.0461|-0.0361|-0.0461|-0.0261|-0.0361|-0.0361|-0.0261|-0.0461|-0.0374|-0.0438|0.0076|0.0076|0.0176|0.0176|0.0076|0.0176|0.0176|0.0076|0.0076|0.0176|0.0176|0.0276|0.0176|0.0276|0.0276|0.0276|0.0376|0.0176|0.0176|0.0276|0.0276|0.0276|0.0376|0.0376|0.0476|0.0276|0.0376|0.0276|0.0176|0.0076|0.0076|0.0176|0.0076|0.0276|0.0276|0.0276|0.0276|0.0176|0.0176|0.0176|0.0176|0.0176|0.0176|0.0076|0.0076|0.0176|0.0176|0.0276|0.0176|0.0176|0.0176|0.0076|0.0276|0.0276|0.0276|0.0476|0.0476|0.0576|0.0512|0.044|0.044|0.044|0.0372|0.0386|0.0401|0.0418|0.043|0.043|0.053|0.0459|0.0459|0.0559|0.0459|0.0459|0.0459|0.0459|0.0459|0.0459|0.0259|0.0459|0.0459|0.0359|0.0359|0.0359|0.0459|0.0459|0.0559|0.0659|0.0674|0.0674|0.0772|0.0502|0.0441|0.0443|0.0443|0.0443|0.0543|0.0443|0.0443|0.0443|0.0643|-0.0286|-0.0286|-0.0286|-0.0086|-0.0086|-0.0086|-0.0086|-0.0286|-0.0286|-0.0086|-0.0086|-0.0186|-0.0286|-0.0186|-0.0186|-0.0286|-0.0586|-0.0586|-0.0586|-0.0786|-0.0857|-0.0863|-0.1093|-0.0842|-0.083|-0.0809|-0.0809|-0.1|-0.08
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.3025|-0.043|-0.0241|-0.1472|-0.1472|-0.1283|-0.2229|-0.2419|-0.2135|-0.2229|-0.2987|-0.3619|-0.2869|-0.335|-0.3596|-0.3502|-0.3891|-0.3881|-0.3234|-0.3693|-0.303|-0.2841|-0.2557|-0.2651|-0.2651|-0.1989|-0.4356|-0.4363|-0.2754|-0.1618|-0.228|-0.1239|-0.1049|-0.3606|-0.3544|-0.3266|-0.3456|-0.3834|-0.3653|-0.3842|-0.2801|-0.3369|-0.3464|-0.4126|-0.4459|-0.4712|-0.4318|-0.4224|-0.3182|-0.4887|-0.4188|-0.5311|-0.4439|-0.425|-0.4107|-0.4847|-0.4524|-0.3293|-0.4051|-0.3672|-0.3577|-0.263|-0.1967|-0.1494|-0.0547|-0.2062|-0.2157|-0.2157|-0.4429|-0.3906|-0.5024|-0.5088|0.0515|0.1178|0.0894|0.203|0.1935|0.3071|0.4681|0.2934|0.2934|0.3407|0.3029|0.3881|-0.1328|-0.1896|-0.1707|-0.1328|-0.1423|-0.1234|-0.1234|-0.1518|-0.1139|-0.0287|-0.0476|-0.0097|-0.2559|-0.2843|-0.2786|-0.3032|-0.3148|-0.3345|-0.3386|-0.3576|-0.3198|-0.3576|-0.3103|-0.3766|-0.3955|-0.4239|-0.4341|-0.3678|-0.3678|-0.2163|-0.2826|-0.4057|-0.3583|-0.3489|-0.3394|-0.5098|-0.4913|-0.5511|0.0203|0.0392|0.096|0.1149|0.1907|0.1433|0.1528|0.1433|0.0676|0.096|0.1623|0.1528|0.2096|0.3706|0.3706|0.4085|0.399|0.4796|0.4891|0.5269|0.5175|0.4891|0.6121|0.508|0.5175|0.5553|0.7258|0.6311|0.6027|0.4606|0.6784|0.7163|0.62|0.7052|0.5443|0.4212|0.4496|0.5443|0.5538|0.5727|0.1371|0.1656|0.0472|0.0231|0.1517|0.1356|0.4251|0.409|0.4894|0.4814|0.689|0.3074|0.2672|0.2913|0.3395|0.3889|0.4352|0.3433|0.3551|-0.1964|-0.1722|-0.1642|-0.2285|-0.2566|-0.2084|-0.2566|-0.2164|-0.1842|-0.1842|-0.2245|-0.1682|-0.2084|-0.2486|-0.2003|-0.1842|-0.2164|-0.3611|0.1015|0.0533|0.1257|0.19|0.1739|0.2061|0.1176|0.1739|0.2463|0.2382|0.2865|0.3347|0.384|0.3931|0.3676|0.4276|0.4242|0.375|0.3991|0.4152|0.4072|0.4554|0.4635|0.6378|-0.1754|-0.2236|-0.2076|-0.1674|-0.2076|-0.1674|-0.1111|-0.2076|-0.0548|-0.1352|-0.1593|-0.2317|-0.2516|-0.2376|-0.2399|-0.248|-0.2626|-0.15|-0.1581|-0.2626|-0.1742|-0.2304|-0.1822|-0.142|-0.15|-0.142|-0.1179|-0.2063|-0.21
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|3.1919|4.5119|5.0382|5.8052|5.4391|5.2235|5.7116|5.8718|7.358|3.828|5.068|5.6311|4.6327|4.4427|6.4652|5.0719|5.2461|4.3861|5.0661|4.6261|3.7361|4.1361|4.5461|4.6361|5.4961|5.7595|5.3464|6.1164|6.8555|-0.0127|-1.2427|-2.8627|-3.5527|-3.7027|-3.1427|-3.6327|-3.1527|-4.4327|-4.8027|-4.8227|-2.7327|-3.8327|-5.0827|-6.2127|-8.1558|-5.7058|-4.1558|-4.4058|-4.1558|-6.5758|-6.8158|-8.4364|-7.1338|-5.4838|-5.8438|-7.4264|-6.8931|-5.9131|-6.1731|-7.1031|-9.2135|-10.1738|-7.2965|-7.5428|-9.1936|-8.3436|-9.2836|-8.6668|-9.9384|-8.5584|-13.4927|-9.7841|-8.1211|-8.3111|-4.7611|-6.5911|-9.6345|-8.1211|-9.5529|-8.1105|-6.9002|-4.9102|-6.6202|-8.1607|-7.7885|-8.0485|-10.8039|-7.2052|-8.3852|-7.0133|-8.3933|-6.8733|-8.6833|0.0527|0.8127|2.1827|1.9627|7.2727|9.1827|-0.2765|-4.7265|-4.6965|-6.2165|-7.7465|-8.2815|-7.6315|-7.8315|-9.2015|-7.6106|-6.5606|-8.1006|-8.7206|-11.2129|-12.3593|6.6386|5.0886|5.4086|6.1686|5.0486|3.1886|2.0986|2.8086|5.2886|6.5986|7.634|8.9716|-1.0862|-5.4762|-6.9062|-6.9862|-8.7697|-7.8263|-7.8715|-8.0694|-8.3004|-6.8244|-7.6665|-8.2103|-6.7203|-7.2003|-6.0003|-2.8603|-5.8603|-4.5703|-4.9103|-6.1803|-6.9703|-8.7115|-9.0044|-9.5116|1.8493|2.3793|1.6592|8.9193|9.0636|9.0429|6.9829|8.4529|6.5732|8.248|8.3188|5.5588|5.4388|3.9688|3.9588|5.7788|6.2688|5.8559|6.3837|5.5337|6.4137|6.6937|8.0391|7.3316|3.9716|6.3016|6.1816|5.8945|6.1534|6.8805|6.0405|5.7405|5.8305|7.1805|7.2405|5.4005|2.8105|3.4105|4.8805|3.8805|4.4405|5.4005|5.5905|4.5105|7.1705|7.7722|7.3191|7.8591|6.5868|6.4873|4.5673|5.7173|6.0173|6.9898|7.9753|-1.6125|-1.2325|-1.0325|-1.8525|-1.3325|-2.8525|-3.6325|-3.1525|-4.0125|-5.3425|-5.5325|-6.9525|-7.6983|-6.6276|-5.1776|-6.6976|-5.9342|-4.8142|-3.6242|-3.8642|-4.9142|-3.9442|-3.9942|-6.1942|-6.7342|-7.9742|-4.5042|-4.5642|-3.2642|-3.0142|-3.0442|-0.9942|-1.6442|-4.0342|-3.9542|-4.8542|-6.2442|-9.5842|-8.728|-8.5903|-8.1903|-8.8503|-6.4309|-8.1682|-7.4974|-8.591|-8.3695
03724|6996|/equities/rallye|CACALL|2.777|2.467|3.2122|3.1447|2.2502|2.5002|2.7714|2.8771|3.14|-1.2157|-0.6657|-0.4957|-1.1657|-0.8757|-0.7957|-0.8657|-1.8857|-2.5557|-2.6657|-2.6424|-3.1894|-2.609|-2.879|-3.5566|-3.3157|-3.2787|-3.3587|-2.8187|-2.4887|-2.2087|-2.8187|-2.6587|-3.6287|-2.7487|-2.5087|-2.8287|-2.5187|-1.7087|-1.5987|-2.3487|-1.5587|-1.5987|-1.8487|-3.3987|-3.2087|-3.3087|-2.8587|-2.7687|-2.3487|-4.3687|-5.7387|-6.2355|-4.8755|-4.4755|-5.5555|-6.0393|-6.0893|-5.3393|-6.0693|-8.5646|-5.8646|-4.5646|-3.5746|-3.3046|-5.1146|-2.9846|-4.1246|-2.7146|-2.5146|-2.7446|-5.5646|-7.2701|-7.614|-7.205|-6.2222|-6.2847|-6.3802|-5.9173|-3.7973|-4.5873|-4.1173|-3.1573|-4.9373|-6.3148|-5.8213|-6.9613|-6.0216|-6.5916|-7.1557|1.523|2.003|2.563|2.473|4.043|3.903|6.333|5.5754|5.2554|6.0754|6.2282|6.8774|6.4305|5.7963|6.1963|6.9363|-0.1852|-2.3852|-4.7752|-4.6252|-4.4752|-4.8052|-5.2352|-7.6664|-5.9145|-4.5345|-3.1745|-3.4545|-3.6245|-4.9645|-5.7989|-5.0089|-6.3632|-6.3541|-5.0956|1.1031|1.9231|1.7531|1.0331|1.4531|0.8831|0.2331|1.3331|3.6431|3.9231|3.2831|5.3831|5.574|5.935|4.6256|5.2351|5.7545|6.2842|4.5642|6.2742|4.4858|5.2893|4.9202|4.6802|4.2396|4.9285|2.8385|1.6985|2.7385|2.3585|2.5585|1.1785|0.8685|0.7785|2.1285|3.0685|3.8892|2.4792|2.8392|2.2492|1.8292|2.2692|3.0592|3.0892|3.4924|3.6071|3.7073|4.0143|4.937|-1.6143|-2.3843|-2.9143|-2.3243|-2.4243|-3.5143|-4.4964|-2.9496|-3.0996|-3.0196|-3.4496|-3.7296|-3.7596|-4.1596|-3.8896|-3.8596|-5.539|0.7972|1.7772|2.9972|2.5572|4.1672|4.2158|4.3975|3.8404|3.3203|3.9604|2.9104|3.1232|3.9308|3.5131|4.084|3.3061|3.8701|3.7624|4.0948|4.4115|-0.211|-0.641|-0.211|-0.121|-1.411|-0.711|-0.861|-2.031|-3.211|-3.301|-4.531|-3.711|-2.711|-2.251|-1.561|-2.391|-2.211|-2.611|-2.381|-1.691|-1.911|-2.311|-2.031|-1.321|-1.811|-2.851|-3.231|-4.531|-4.271|-3.411|-3.711|-5.111|-5.771|-4.8277|-6.4947|-4.4841|-5.7868|1.9804|1.8204|1.8104|1.8904|2.5004
03725|7659|/equities/general-sante|CACALL|1.7543|1.2532|1.5502|1.4759|1.8935|2.4235|1.8092|2.2206|-0.6151|-0.8749|-0.5687|-0.7079|-0.7543|-1.1348|-0.7079|-1.2647|-1.2276|-1.1255|-0.7079|-1.042|-1.3191|-1.3274|-1.0119|-1.4109|-1.3367|-1.3886|-1.4628|-1.2494|-1.0545|-0.9246|-1.4999|-1.5278|-1.4442|-1.5063|-1.4072|-1.5958|-1.3292|-1.8291|0.4088|0.6218|0.5378|0.5938|0.5108|0.4268|0.5198|0.6308|1.3458|0.8628|0.8728|1.3178|1.3638|1.1228|1.3738|1.5498|1.6058|1.6978|1.6238|1.5408|1.3548|1.0768|0.8998|1.3268|1.4848|1.6328|1.1878|1.3548|0.9378|1.0118|0.9928|1.1228|1.4478|0.9378|1.1038|1.9118|2.0896|1.9506|1.9316|1.9966|1.9152|2.1562|1.7699|2.748|-0.3628|-0.6318|-1.3278|-1.7458|-2.1186|-1.9579|0.1187|0.1837|0.3127|0.2107|0.1457|0.9347|1.3157|1.1947|1.4917|0.9717|1.2037|1.0467|0.8607|0.8417|1.2037|0.8147|0.6007|0.9817|0.6747|0.2107|0.4057|0.7677|0.2487|0.3967|0.8147|0.6747|0.6507|0.5117|0.3027|0.4327|0.4857|0.4857|0.5637|0.4937|0.5727|0.6417|0.6767|0.6327|0.6937|0.6937|0.5197|0.5197|0.5377|0.5637|0.6937|0.7377|1.2157|1.3547|1.6088|1.738|1.6627|1.6933|1.745|1.8154|1.9684|-0.0589|-0.6669|-0.8409|-1.0929|-1.1459|-0.5109|-0.4409|-0.5369|-0.9279|-1.5799|-1.5719|-1.5369|-1.8069|-1.5799|-2.0499|-2.4809|-2.3589|0.278|0.269|0.522|0.109|0.568|0.812|0.587|1.374|1.44|1.927|2.302|2.4174|1.8122|1.4092|1.3062|1.1182|1.4932|1.3432|1.5402|1.7652|1.9152|2.103|1.6825|2.1012|1.3052|0.9962|1.5302|1.2373|1.0403|1.2743|1.2273|0.6933|1.2093|1.0403|1.37|1.248|1.4795|1.1515|0.8795|0.6835|0.6455|0.6455|0.5985|0.5985|0.5985|0.8795|1.2355|1.0675|1.2825|1.5643|1.4423|1.6285|1.3475|0.8415|0.8415|0.5885|0.4855|0.6075|0.6255|0.7945|0.7755|0.9165|0.9512|1.1199|1.0269|1.0729|1.4163|-0.2438|-0.2438|-0.3378|-0.3278|-0.5248|-0.4308|-0.6088|-0.7028|-0.9838|-0.8528|-0.3088|-0.0938|-0.5618|-0.5808|-0.7118|-1.3498|-1.269|-1.297|-1.0607|-1.2767|-1.2723|-1.1669|-1.2979|-1.3075|-1.4855
03726|7079|/equities/recylex|CACALL|0.9434|1.1234|1.0434|1.2534|1.3816|1.6523|1.1642|1.6742|-0.1105|-0.4605|-0.4705|-0.6105|-0.6805|-0.7105|-0.6687|-0.5787|-0.5387|-0.5187|-0.5987|-0.4887|-0.5487|-0.4687|-0.7487|-0.8541|-0.9062|-0.9296|-1.0146|-1.0246|-0.8946|-0.8646|-0.7446|-0.8346|-1.0346|-0.9346|-0.9646|-0.9446|-0.9446|-1.1646|0.048|0.198|0.388|0.448|0.368|0.438|0.508|0.708|0.558|0.518|0.728|0.098|0.098|0.148|0.508|0.548|0.688|0.458|1.188|1.4772|0.9136|-0.0631|-0.4431|-0.3631|-0.3531|-0.3031|-0.2531|-0.2431|-0.2431|-0.1831|-0.2031|-0.0131|-0.5031|-0.569|-0.4905|-0.5403|-0.3903|-0.3903|-0.4765|-0.3906|-0.3406|-0.3984|0.0446|0.1446|0.1546|0.1646|0.2946|0.2846|0.3546|0.3446|0.3546|0.3746|0.3846|0.4046|0.4446|0.4146|0.4046|0.6046|0.3946|0.3446|0.3646|0.3846|0.4146|0.4946|0.3846|0.5746|0.8151|-0.4479|-0.4627|-0.4891|-0.5879|-0.5368|-0.6268|-0.6187|-0.5936|-0.6036|-0.5779|-0.6079|-0.5479|-0.6179|-0.7194|-0.7513|-0.7413|-0.6815|-0.6455|-0.6756|-0.6646|-0.5646|-0.5946|-0.5846|-0.4746|-0.6646|-0.7646|-0.6946|-0.4746|-0.6646|-0.6946|-0.5346|-0.7046|-0.7762|-0.8635|-0.9173|-0.8442|-0.9663|-0.9432|-0.9332|-0.6832|-0.8632|-0.9632|-1.0685|-1.1734|0.1556|0.4756|0.4356|0.5856|0.4956|0.5756|0.7956|0.8656|0.8356|0.8656|1.2556|1.0056|1.0621|0.8021|0.6421|0.8721|1.0921|1.2121|0.9724|0.4731|0.5231|0.7231|0.7131|0.7629|1.0038|0.727|0.817|0.7663|0.7763|0.5963|0.6263|0.9563|1.1842|-0.2077|-0.6277|-0.7177|-0.7877|-0.8477|-1.3057|-0.6397|-0.7308|-0.8314|-0.7753|-0.6453|-0.6553|-0.7353|-0.8053|-0.9583|-0.7883|-1.0265|0.2317|0.1817|0.3417|0.5817|0.7117|0.7117|0.6017|0.7417|0.9517|1.0017|0.9217|0.9617|1.0517|0.9517|1.0217|0.8917|0.8217|0.8617|0.8517|1.0217|1.1517|0.7717|1.1617|1.2317|1.2017|1.5217|1.2617|1.6617|1.5317|2.3669|1.2793|-0.5741|-0.5741|-0.4441|-0.5041|-0.6341|-0.8041|-0.9141|-1.0024|-0.8879|-0.8679|-0.8579|-0.6479|-0.9279|-0.911|-0.9737|-1.0337|-1.1547|-1.1363|-1.3294|-1.2294|-1.5904|0.0959
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|11.4206|11.3906|13.2952|9.3208|9.1108|10.6842|10.5544|10.6644|10.2144|7.9344|8.0244|4.2244|0.2544|1.6444|4.9344|8.2744|5.2844|3.8944|6.2444|6.6144|3.7844|6.0744|9.3744|10.7799|9.7427|11.6252|10.796|11.646|9.656|10.856|12.6588|13.6652|9.7952|6.7252|7.5552|11.7352|12.0098|10.4998|8.6198|10.2398|10.5299|14.7026|11.3532|8.6432|8.5832|7.7932|7.0232|7.2532|6.5332|7.2932|5.4732|1.6932|6.9432|8.9632|7.1532|3.0232|4.4332|8.7932|8.6832|7.8032|7.0132|9.3932|10.3508|12.1692|10.1808|9.3808|10.6836|12.5814|-2.8342|-3.4442|-4.7642|-8.8142|-8.6542|-11.0242|-11.1342|-11.0846|-13.029|-11.1961|-8.8539|-8.2139|-8.1039|-4.3239|-6.4039|-8.0339|-4.6939|-6.6539|-9.9339|-10.1485|1.7261|3.3361|1.5261|2.1661|3.2561|7.4161|8.1261|9.404|8.9549|6.9449|7.9249|11.4032|8.9597|8.7408|8.2309|8.2408|9.1109|10.4293|11.3498|-0.7121|-6.3421|-7.4421|-6.0921|-6.2721|-4.5421|-1.6921|-1.2121|-2.6521|-4.1821|-5.0221|-4.9121|-5.8221|-10.1521|-9.8621|-12.0351|0.2971|2.5971|3.6971|4.9271|3.9371|1.8971|1.5571|0.4371|3.0871|5.8871|8.6671|6.7771|9.9671|9.9771|12.5171|12.6123|10.7254|13.2654|-1.5072|-0.6172|-1.6272|-3.6572|-4.8872|-5.4372|-4.8372|-5.1072|-6.8072|-7.2372|-5.3872|-4.9372|-4.8072|-6.1672|-8.5772|-12.4372|-12.4697|-10.0358|-11.7058|-11.1058|-11.4692|-10.2285|-11.1078|-13.3533|-11.0733|-16.2575|-10.548|-9.438|-10.605|-11.0628|-12.0909|-9.9409|-11.2127|-9.0309|-8.8909|-4.5809|-9.3009|-9.6043|-9.8176|-10.2723|-8.5023|-9.4323|-9.4523|-11.8023|-14.5614|-10.2786|-11.1186|-11.1586|-13.5246|0.4941|3.3141|5.7041|6.5241|7.0041|5.3541|4.2241|3.3341|4.7041|5.1141|3.7541|6.6841|8.4141|8.9941|10.6241|12.1041|17.5741|15.7906|12.8607|16.7286|-1.1647|-1.1747|-7.1747|-9.8347|-11.9047|-11.8747|-8.2747|-6.6047|-8.3247|-8.9847|-12.3147|-11.2347|-13.6547|-13.4547|-20.387|5.841|7.7611|8.2511|8.8111|3.8511|7.3611|9.5611|10.7311|8.7911|13.2911|13.7195|17.7178|15.8663|10.5763|12.4963|12.6151|8.9651|7.6751|5.8551|3.6751|5.5251|7.6251|10.9851|10.4251|14.2562|12.4719|9.4819
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.2564|2.4982|2.3424|2.4855|2.6778|2.4936|2.7296|2.6707|3.0257|3.1391|2.8832|2.6632|2.0432|0.9432|1.9232|1.3832|1.2232|1.0732|2.1432|1.9832|1.9132|2.1632|3.2632|3.3109|2.5309|2.7709|2.7109|2.3509|1.2409|1.2109|0.0309|0.4109|0.9609|1.4409|1.6209|2.4809|3.0571|3.0501|2.8252|2.9452|3.1852|-0.0297|-0.9797|-1.0897|-0.6397|-0.9897|-0.3497|-0.8297|-0.9197|-1.8397|-2.8697|-4.3821|-2.0921|-2.0121|-2.3821|-3.3524|-2.3143|-1.3943|-1.3843|-1.9543|-1.7843|-1.2743|-0.8643|-0.5743|-1.4743|-0.6743|-1.2443|-1.0543|-1.9243|-1.4643|-2.5943|-3.1153|-2.5442|-2.8247|-2.8006|-2.1006|-2.8334|-2.4849|-2.4517|-2.5617|-2.3249|-1.8549|-2.4149|-2.9283|-2.5793|-2.3793|-3.1204|-3.5765|1.2787|1.5087|1.0987|0.9187|1.4087|1.0787|1.2087|2.4487|2.6738|2.2438|2.8138|2.8548|3.2014|3.1144|2.6561|2.5361|2.8561|2.7895|3.4978|-0.9738|-1.7438|-1.1538|-1.0538|-1.4138|-1.7538|-1.1338|-1.2638|-1.6038|-2.3938|-2.6238|-2.7538|-2.1938|-2.3738|-3.342|0.7274|1.3974|2.2274|3.091|-0.6634|-1.4634|-1.6534|-2.4734|-2.7304|-3.2266|-2.2873|-2.6981|-2.8518|-2.2236|-2.2357|-2.4511|-2.0811|-2.3111|-2.5067|-2.2367|-3.0558|0.7141|0.4641|0.9441|0.8241|0.5041|1.3041|1.0141|0.9541|0.3041|0.9041|0.5141|0.5941|1.2341|1.5441|1.2641|1.6041|2.4841|1.644|2.3311|2.1445|1.9045|1.5345|1.7645|1.9945|1.7945|1.6345|1.9445|2.1345|1.5345|1.8345|2.2045|2.0145|2.2345|2.625|2.2489|1.9589|1.0589|1.6589|1.6089|1.8589|2.3889|1.8789|2.1389|2.5827|2.3314|1.7014|1.2814|1.8914|1.9914|1.8914|2.1814|1.6714|1.7714|1.8714|0.9714|0.1314|0.8014|1.3114|1.4414|2.0214|2.5314|2.7744|2.5549|3.0432|2.7192|1.5492|1.8392|2.0792|2.2519|2.2182|2.6066|1.9866|2.0766|1.6966|1.4066|1.4766|1.2166|0.4966|0.9166|0.6666|1.5666|1.9466|1.6466|2.3966|2.1766|2.6366|3.1112|2.8958|2.2458|1.8958|2.3558|1.8158|0.9058|0.5458|0.4558|0.1958|0.2358|0.1758|0.3558|0.4358|1.0058|0.4058|0.6858|1.1158|2.2758|2.3558|2.7358|1.9558|1.8958
03729|7305|/equities/robertet|CACALL|44.5636|45.505|42.1534|44.4132|45.3547|45.2835|48.4467|50.5519|61.4512|22.0612|20.2512|24.5512|31.1312|30.3912|29.4312|30.4512|34.2012|35.4512|39.7912|46.4512|28.4612|43.2512|54.1185|38.3789|38.7543|50.9208|36.9208|42.0419|28.5419|23.5419|34.5419|33.5419|23.5419|23.5419|23.5619|39.0019|30.5871|28.689|34.135|41.9589|36.416|35.6261|31.7092|18.6892|16.6992|19.6992|21.1992|19.6992|10.6992|22.7092|24.5853|25.5953|24.9153|34.3898|23.6563|16.6663|19.1663|18.6663|23.6463|23.6563|23.6563|20.6663|23.6663|26.5459|25.9605|24.8605|23.9605|21.9605|25.7705|20.9605|28.9605|20.9605|24.9605|18.9506|11.9705|12.9905|21.9605|28.9506|25.5078|30.5249|26.5149|16.5149|14.5149|12.5149|22.5249|27.5149|31.7307|21.7307|23.0308|28.6181|31.4179|31.1326|31.7162|26.9625|28.2917|26.7635|26.1856|28.3589|26.2137|22.4637|20.2137|13.2137|21.2137|21.2137|23.4091|-7.406|-13.406|-11.406|-17.896|-15.406|-6.406|-15.406|-16.6989|-15.6997|0.5723|3.5723|3.5723|2.0723|3.5723|7.0623|2.5723|3.5823|2.5823|6.5623|1.5723|8.5523|6.5723|8.5823|7.1023|7.5723|9.5723|7.5123|4.5823|8.5723|3.1723|4.6823|9.5723|6.7923|7.5723|12.5523|7.0523|7.0623|9.0623|4.5723|3.2723|6.5723|8.0823|8.5723|13.5723|8.6223|8.5823|14.5123|11.5723|9.6023|12.4623|9.5723|8.5723|5.5823|5.5723|12.2223|15.5823|18.9637|17.9897|16.6602|21.423|21.0383|23.6364|21.986|20.1664|24.1464|20.1464|25.4849|19.8115|13.1815|14.8115|7.7815|6.8115|6.8115|15.8115|10.65|10.65|17.1445|15.0765|11.0865|10.0765|5.1265|5.0765|4.0765|2.5765|13.0765|14.5939|10.421|14.1789|11.6307|6.6807|10.6307|10.8192|12.0382|11.0482|11.5346|13.436|10.536|14.436|14.436|12.7961|16.2201|15.6779|11.7582|15.8569|12.4249|9.9549|13.9449|14.6949|7.9449|7.9449|7.9449|15.0349|9.0449|9.4449|14.9449|14.6937|17.0664|-6.3028|-7.3028|-4.3028|-3.9128|-6.3028|-9.2528|-5.8828|-8.2928|-4.3028|-7.3028|-6.3128|-8.7928|-8.7928|-6.3028|-6.3028|-9.8028|-9.3028|-6.5028|-11.7928|-10.3028|-11.0028|-9.4028|-9.3028|-10.7928|-11.8028|-7.3028|-8.6028|-12.3028|-7.2928|-10.1928
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|3.1097|3.0673|3.1973|3.0223|3.6723|3.4237|3.3179|4.7833|-0.9507|-2.0207|-1.9207|-2.2278|-2.1914|-2.0188|-2.4088|-2.2286|-2.2997|-2.0497|-2.4182|-2.3682|-2.4763|-2.4693|-2.4193|-2.3693|-2.4893|-2.3193|-2.3193|-2.2693|-1.9193|-2.5593|-3.4693|-2.8193|-2.5693|-2.3193|-1.1893|-1.2693|-0.9293|-1.0693|-2.4793|-3.0393|-2.7193|-2.7993|-3.5693|-3.6187|-3.2263|-3.3863|-2.9563|-3.3063|-3.9813|-3.1563|-2.9563|-4.4063|-4.6095|-4.5225|-5.7003|-5.164|-3.759|-4.174|-4.674|-4.674|-4.774|-4.3961|-4.689|-4.125|-4.4836|-4.5791|-4.5541|-5.6641|-4.9491|-6.2921|0.9087|1.1787|2.7637|1.5287|1.5187|1.9737|2.9587|5.4987|3.1787|3.4237|4.4737|4.4537|6.0791|4.7346|6.8687|3.575|4.89|2.59|3.15|3.5566|3.1779|2.2043|2.2043|3.3429|2.1429|1.0283|1.5783|1.6492|2.1211|1.052|1.1573|1.2153|1.2953|1.481|0.881|0.781|0.981|0.691|0.631|1.281|-0.2607|-0.0807|-0.0507|-0.0807|-0.0907|-0.7807|-0.8807|-0.8307|-0.3807|-0.5307|-1.2807|-1.5021|-0.8368|-0.7068|-0.7168|-0.5168|-0.2668|-0.3068|-0.7968|-0.6518|-0.7468|-0.6968|-0.6968|-0.6968|-0.9468|-0.7468|-1.0468|-1.1203|-1.0473|-1.1376|-1.0259|-0.9759|-0.9359|-1.0259|-1.0259|-0.8759|-1.2259|-1.1359|-0.9259|-0.9759|-0.9259|-1.3759|-1.1759|-1.2709|-0.9009|-1.0759|-1.3759|-0.9509|-1.0059|-0.8259|-0.8859|-1.1759|-1.3759|-1.6144|-1.4537|-1.4587|-1.2837|-0.9437|-1.0437|-1.4437|-0.6937|-1.3237|-1.5437|-1.4437|-1.4437|-1.5437|-2.2487|-2.0737|-1.7937|-1.4987|-1.5227|-1.7724|-1.8542|-1.8542|-1.8542|-1.7808|-2.0859|-2.3274|-2.5001|0.4085|1.3135|1.9135|1.4935|1.2135|1.5635|2.3739|1.4257|1.7369|1.4035|1.7075|1.3434|1.4893|1.5009|1.5622|1.0322|0.9622|1.1122|1.1322|0.8022|0.9322|1.0472|1.1722|1.1122|1.1372|0.8172|1.2122|1.0022|1.2|0.75|0.76|0.76|0.79|1.1|0.93|0.87|0.87|0.76|0.87|0.86|0.85|0.89|0.86|0.86|0.91|0.94|0.96|1.06|1.04|1.06|1.01|1.13|1.41|1.2195|1.4205|1.5656|1.7706|1.8785|2.0117|1.9839|2.0739|1.9339|1.9939
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.3204|-4.0204|-4.0412|-2.8912|-2.3012|-2.8312|-2.8762|-3.3712|-3.9512|-4.5263|-3.7313|-4.2663|-6.3131|2.5075|3.6475|4.1875|4.9389|3.9988|4.5292|5.0419|4.7632|6.2675|5.0552|-0.5876|-1.1876|-0.2326|-0.2726|-0.8226|-1.2526|-1.8276|-1.8776|-2.3976|-4.3376|-2.8576|-2.6476|-1.3376|-2.3976|-3.0576|-3.7476|-1.7576|-2.8376|-2.1476|-1.7476|-1.8976|-1.6876|-1.7976|-0.4076|-0.4876|-2.0076|-3.5376|-3.3676|-5.3776|0.2791|2.3391|1.2391|1.4491|1.9091|2.8691|2.7891|3.2391|2.2191|4.4891|5.6491|4.6991|4.4491|5.1591|4.8445|6.0756|5.914|4.714|4.7183|4.2683|4.8183|4.7983|4.4383|2.7783|1.5083|4.4183|3.6383|3.6583|4.1483|5.5209|4.2308|3.2808|4.3208|3.4639|3.7839|4.0339|3.3539|4.1939|4.6223|2.5123|2.7823|4.0443|2.5343|3.5443|3.5064|3.3877|3.503|3.4205|3.0345|3.3044|2.7888|3.182|3.5706|3.1534|3.181|3.7189|2.2825|2.3025|2.5425|2.2025|1.4225|2.8525|-0.3053|-0.0953|-0.4353|-0.6453|-0.4253|-1.4553|-2.7053|-2.5798|-1.6198|-1.8698|-1.3698|-1.8898|-1.7298|-0.9298|-1.4198|-2.4798|-2.8248|-2.6222|-1.9022|-2.3122|-2.7202|-2.1474|-2.6505|-2.2107|-2.2207|-2.3207|1.3204|0.5304|0.4804|0.5704|1.6304|2.1504|1.654|1.584|2.094|2.4513|2.3013|2.1236|2.6768|2.5515|2.5251|2.1751|1.6451|1.5851|1.7651|2.3724|-0.3311|-0.9311|-1.6611|-2.0111|-2.3181|-2.0881|-1.1281|-1.5081|-2.0881|-2.0744|-2.0344|-1.1544|-1.4644|-2.1544|-2.0794|-1.6294|-1.8694|-2.2194|-2.3794|-2.5379|-1.6779|-1.8179|-2.0179|-1.6279|-1.9479|-1.4579|-1.4379|-1.3779|-1.7979|-2.3579|-2.7079|-3.4032|-3.2355|-3.0755|-2.7255|-2.4155|-2.3455|-3.1455|-3.8977|0.9674|0.3274|0.2474|0.4874|1.2974|1.6674|1.7674|2.8074|2.2374|2.6174|3.7149|3.0971|2.4163|2.1063|3.1563|2.9693|3.5325|-0.8782|-1.1582|-1.6182|-2.2582|-3.1982|-2.5513|-2.1413|-2.0613|-2.0613|-3.0813|-2.6713|-2.8413|-2.3613|-2.3813|-2.9113|-3.7013|-4.1259|-4.1032|-4.6341|-5.0424|-4.6926|-5.4979|-5.8243|-6.1578|-6.4878|-7.3887|-7.9319|-8.8077|-9.2324|-9.7332|-10.9102|2.5201|1.7301|2.3601|1.8201|2.2701
03733|17857|/equities/sabeton|CACALL|2.086|1.3671|1.3871|1.8168|0.8507|1.0107|1.0107|0.7207|1.2707|1.7119|1.3687|1.6142|2.2457|0.8291|0.8801|1.0501|0.7001|1.0629|0.6844|0.7376|0.8668|0.8448|0.9075|1.0873|0.9873|1.3264|0.9448|0.9548|1.1848|1.4348|1.6267|0.9967|1.4967|1.2467||1.5967|1.3869|0.9854|0.8754|0.9654|0.6754|0.6354|0.9754|0.4754|0.5154|0.2654|0.7154|0.6254|1.1354|1.1754|-0.3026|-0.4926|-0.4826|-0.9226|-0.8826|-0.5926|-0.9226|-1.1468|-1.1731|-1.4246|-1.0464|-0.7264|-0.7564|-0.8864|-0.6664|-0.8864|-0.6964|-0.6364|-0.6564||-0.7264|-1.1664|-1.2474|-0.8774|-0.4674|-0.6774|-0.6774|-0.8274|-0.8474|-0.7974|-0.1874|-1.1674|-0.8774|-0.3874|-0.6874|-0.4474|-1.3274|0.1925|0.6225|0.1725|0.6225|0.9225|1.0725|0.9725||1.4225|1.5401|0.7901||1.3201|1.1001|1.2801|0.6901|0.8201|1.5401|1.3766|1.3766|0.9766|1.6166|1.4834|1.3598|0.9198|1.6598|1.6613|1.4113|1.4113|0.6613|1.0013|0.7613|0.7613|0.0413|1.2113|-0.2259|-0.2259||-0.3259|-0.2559|-0.5159|-0.2259|-1.0059|-1.0059|-0.9459||-0.7559|-1.9259|0.7991|1.1491|1.4757|-0.4653|-0.7153|-0.7553|-0.9553|-0.7153|-0.7153|-0.2153|-0.8053|-0.0253|-0.7153|-0.9153|-0.7653|-0.8053|-0.8253|-1.4153|-0.8153|-0.7753|-0.8653|-1.3153|-0.7153|-0.9153|-0.9153|-0.9153|-0.9253|-0.8153|-1.2153|-0.5253|-0.7353|-0.4653|-0.7153|-1.0953|-0.7153|-0.5153|-0.7153|-0.8453|-1.4753|-1.6493|-1.2908|-1.8308|0.9665|0.5765|1.1965|0.9765|0.9765||0.6265|0.3365||1.2265|1.7465|-0.1067|-0.3867|-0.1667|-0.6167|-0.4367|-0.9467|-1.1167|-0.4367|-1.2567|-0.9167||-1.3267|-1.0167|-0.6367|-0.6667|-0.8067|-0.7667|-0.4167|-0.7567|-1.1167|-0.8467|-0.8267|-1.4067||-1.0967|-0.9867|-0.8167|-1.0667|-1.1867|-1.2667|-1.3796|-1.4552|-1.8625||-1.5125|-1.7366|-1.6166|-1.6166|-1.3266|-1.2366|-1.1366|-0.5966|-1.8366|-0.5966|-1.2366||-0.5966||||-0.6266|-0.3766|-1.1566|-1.8866|-1.9929||-1.0129|-0.9629|-1.6429|0.7775|1.0575|0.4475|0.6775|0.7775
03734|7538|/equities/samse|CACALL|4.9534|5.4652|5.3679|5.9031|6.0708|9.4803|-3.0438|-4.4688|-4.9438|-5.8938|-6.7013|-8.9025|1.918|3.7325|3.9225|3.8179|4.673|6.668|5.091|8.093|6.3052|5.745|4.7213|5.0628|3.7865|3.6563|4.2968|5.7855|3.6929|2.963|2.8585|3.5805|2.64|1.1865|3.1245|3.7466|4.8912|2.1873|2.4182|2.6832|3.0583|2.9849|3.3562|3.4895|4.1886|3.9372|6.8853|-2.5172|-1.9363|-2.1126|-2.3592|-2.3692|-2.3791|-2.3791|-2.3892|-2.3992|-2.3391|-2.3892|-4.1892|-4.2968|-4.3868|-3.6268|-4.3568|-4.5968|-7.292|-6.4422|1.2569|1.2769|1.2669|1.1769|1.1769|2.7569|3.2669|2.9394|3.5337|2.9536|3.1057|3.5713|3.9264|4.216|6.1134|4.5376|4.2774|3.9171|3.8445|4.43|5.475|3.8276|3.1276|2.3723|2.512|2.6894|2.9766|2.9318|3.8181|3.6646|3.3701|3.4801|3.5301|3.1601|1.9801|3.2701|4.2801|4.3701|5.5029|5.7738|5.6389|5.3289|5.3389|2.8789|2.4789|2.3189|3.7789|3.7189|3.7289|3.9289|6.7289|6.9289|8.1389|9.7555|9.2327|9.4827|11.9496|13.5163|-4.5686|-5.1735|-5.5944|-6.1444|-7.3371|-7.5262|2.6039|4.8439|6.3838|6.4487|7.0607|8.0778|3.3778|3.0778|4.6778|2.6778|2.0478|1.8078|1.8778|3.4578|3.3678|3.1378|0.5678|0.5178|2.7278|4.6278|5.3578|8.7008|6.0154|5.5727|5.1035|5.5394|2.7522|2.0696|2.2329|2.3277|2.5196|2.9135|3.8033|3.4531|2.2952|2.408|2.5233|2.9359|2.7104|3.5782|2.0825|2.2105|2.3884|2.6387|2.8514|3.1176|3.464|5.7428|2.5648|1.4192|1.5108|1.6529|1.6529|1.5129|1.5629|1.2129|0.7629|0.7229|1.3629|1.6629|3.7829|1.5543|1.677|1.9056|2.0401|2.2873|2.0107|2.4807|2.5507|2.5507|2.0207|2.7007|3.2713|3.6537|3.623|3.9956|4.2201|3.8665|3.9465|3.8465|9.3983|1.7991|1.8591|-0.5195|-0.7695|-0.9395|-1.3895|-1.5395|-1.6817|-1.7291|-1.9584|-2.0832|-2.7819|-3.4405|-1.2085|-1.7885|-1.6788|-1.8176|-2.0051|-2.1524|-2.1524|-2.1137|-2.2269|-2.8605|-2.6367|-3.2524|-2.6449|-3.1238|-3.287|-3.3727|-3.7841|-4.0813|-3.7175|-4.1117|-4.8945|-4.6645|-5.1072|-5.663|-7.5378|-5.8637|-6.5846|-6.894
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-10.8956|-6.8956|-8.4651|-7.7877|-7.2477|-8.0977|-9.1441|-8.8537|-7.9237|-9.4993|-8.6993|-9.4125|-10.8842|-11.2342|1.8964|8.1664|10.471|6.7201|9.1201|8.9318|9.6362|8.3662|10.4816|9.9716|9.1216|10.1816|10.6043|10.2143|11.3806|10.4006|9.4806|12.1406|7.8806|5.9706|8.9506|10.6544|7.3444|5.1744|3.3144||5.9844|6.1744|7.9644|9.5744|7.2344|6.0344|7.0144|8.8844|9.5444|13.4544|8.6444|4.3344|8.5344|7.7255|4.8855|2.8455|6.9655|10.5755|8.8655|10.3255|7.1755|9.8855|9.365|10.1803|8.9203|10.2997|10.7842|11.1535|5.9435|5.3035|6.1735|7.7335|7.1535|6.3435|5.7235|7.5835|4.6735|7.5735|7.1735|7.7028|9.2642|9.3369|6.7385|5.1185|5.8185|2.9785|3.7485|4.6285|4.8985|6.0855|6.6674|5.9474|5.1374|5.9499|5.9921|5.4023|5.0965|4.3843|2.9743|5.2843|4.7743|5.4636|4.6724|5.4148|4.7243|4.743|3.533|3.373|3.213|3.183|4.143|4.4619|3.7819|4.1344|4.0376|3.5445|3.0945|4.0645|4.7644|-1.1674|-3.6274|-2.4074|-1.3074|-1.5874|-1.6074|-2.2274|-1.1974|-3.1374|-3.3079|-3.7579|-3.7733|-3.3962|-3.1062|-3.4786|-3.7273|-3.3756|-3.5756|-3.5456|-3.9556|-4.3622|-3.5122|-3.8722|-3.1822|-2.2822|-2.8722|-2.5222|-3.3622|-4.0422|2.4017|2.7217|3.9517|1.8417|2.5417|3.4113|3.2932|3.4929|3.1022|3.8415|2.3215|2.454|2.014|2.804|2.8212|2.1188|1.9388|2.5188|2.2188|2.3688|2.4728|1.4328|1.4828|0.6428|1.5728|1.1528|1.5628|1.5728|1.6928|1.5528|2.8328|2.8731|3.5078|3.005|3.435|3.9622|2.3468|1.4068|0.9368|1.1468|1.0768|0.3168|0.6768|0.8268|0.8468|1.5268|1.8268|2.0768|2.5968|1.3868|1.0468|1.6168|0.6468|1.6568|2.2468|2.4708|2.1843|2.3097|2.3992|2.4513|2.0864|2.3566|1.4318|1.7231|1.4412|1.4536|1.2512|1.1725|1.2325|1.2725|1.7161|1.8774|1.4743|1.3309|1.4709|1.1009|1.2009|1.1909|1.5809|1.4909|0.6709|1.0009|1.5009|1.6195|1.1595|1.1995|1.7095|1.8734|2.2646|1.5046|1.4507|1.4901|1.1501|1.0201|0.7501|1.1401|1.0201|1.4101|1.5624|1.4032|1.1875|1.0975|0.9175|0.9975
03736|7004|/equities/bongrain|CACALL|6.6027|7.6027|9.9736|7.3079|7.7671|7.5879|6.6967|6.7967|6.6967|7.6567|7.9869|9.0222|5.2624|6.5589|1.0089|0.1089|0.6789|0.5589|1.1589|1.7389|1.7589|4.5689|3.6089|3.7589|5.2589|-0.5556|-0.4256|-0.8656|-0.1656|-0.9656|-2.3956|-2.9056|-3.0756|-3.6656|-3.0656|-4.0656|-4.2656|-3.7712|-3.3507|-2.7207|-2.9407|-3.1207|-2.9307|-2.7207|-2.9207|-2.9407|-2.7307|-3.9207|-3.7207|-3.2207|-3.1707|-3.9207|-1.9207|-2.4207|-3.9007|-1.9707|-1.8907|-1.1907|-2.4207|-2.9207|-3.3207|-3.3207|-3.5207|-3.3207|-3.9007|-3.2207|-4.2207|-5.4207|-6.1541|-6.5268|0.3501|0.7401|1.7501|2.2501|0.9901|0.1501|1.6501|1.8501|2.3501|1.3501|2.2501|1.8501|1.4701|0.5701|1.1201|3.3501|5.3501|7.0078|6.5552|6.4952|7.9219|5.4444|5.7876|5.7353|6.0952|5.9953|6.5252|6.7908|-0.9225|-3.0125|-3.4125|-2.7125|-2.2625|-1.3725|-0.2725|-3.6825|-6.2125|-7.7125|-7.0864|-6.5864|-7.3538|-7.9397|-5.5096|-6.6496|-6.1396|-6.1596|-7.9034|-8.0349|-7.5169|-5.9969|-8.7669|-10.824|-5.374|-7.824|-4.924|-5.814|-4.834|-5.824|-5.074|-5.254|-9.824|2.8394|3.2694|3.4194|3.5194|3.5694|4.2694|2.7694|3.4694|4.5194|6.0694|5.5694|6.0428|3.0928|3.9828|5.4728|5.9728|5.2637|5.4802|5.4911|5.6511|5.6411|6.1211|8.6429|5.2882|3.6882|3.5082|5.6882|5.6882|6.7725|6.2522|6.2918|1.6918|2.1918|3.6918|4.0218|4.4418|6.2854|4.8143|4.8698|5.1986|-1.2422|-1.4322|-3.5822|-3.3222|-1.7322|-1.1022|-1.4822|-0.9822|-1.2322|-1.4322|-2.1122|-4.2322|-2.9822|-5.2122|-5.7122|-5.7957|1.2905|3.5005|2.8005|2.7105|4.2905|3.9105|3.3005|5.0605|3.3605|2.1405|2.3005|2.8105|3.5105|3.5099|2.9999|2.9999|3.7799|3.5138|3.4326|3.3845|4.0317|3.4125|3.6022|4.5291|4.9301|-0.5109|-1.6109|-1.8209|-2.5109|-2.8609|-3.6109|-3.1109|-4.1109|-3.5044|-2.906|-3.0985|-3.3985|-3.4117|-3.6369|-3.4426|-3.9412|-4.3153|-3.962|-5.0211|-4.5373|-4.0142|-4.4302|-4.613|-4.413|-5.4061|-4.3875|-4.0575|-3.2675|-3.0575|-3.2675|-4.3375|-4.2775|-5.1075|-5.2675|-6.0175|-6.7675|-7.6575|-6.0175|-5.8741|-4.2241
03737|17705|/equities/bois-scier-manche|CACALL|0.241|0.261|0.241|0.251|0.441|0.341|0.291|0.321|0.331|0.331|0.341|0.241|0.311|0.311|0.291|0.251|0.391|0.481|0.4722|0.4622|0.5548|0.5548|0.3748|0.3948|0.5648|0.5548|0.5148|0.5548|0.3748|0.3948|0.5548|0.6148|0.1648|0.4848|0.6148|0.542|0.6095|0.388|0.448|0.498|0.5156|0.6484|-0.0246|-0.0646|-0.0546|-0.1546|-0.1346|-0.3446|-0.5046|-0.524|-0.5145|-0.6345|-0.4626|-0.4226|-0.4226|-0.5651|-0.5412|-0.408|-0.4844|-0.4473|-0.4673|-0.4787|-0.5166|-0.4666|-0.4066|-0.3666|-0.3466|-0.5066|-0.4166|-0.4666|-0.4166|-0.5466|-0.4666|-0.6266|-0.5666|-0.6166|-0.6035|-0.6192|-0.5892|-0.6558|-0.8375|0.1431|0.2631|0.2131|0.2231|0.2231|0.3131|0.3131|0.4231|0.4931|0.4931|0.5731|0.4731|0.8431|0.7274|1.0837|1.098|0.6317|0.7763|0.7237|0.9063|0.9465|0.8828|0.8887|0.7887|0.8687|0.9387|0.9287|0.6787|0.9367|0.9467|0.9367|0.8567|0.4707|0.5797|1.0057|0.9367|0.8767|1.0157|0.7677|0.8377|0.8077|0.7483|0.9363|0.6783|0.9063|0.7597|0.8022|0.7532|0.5542|0.5542|0.3262|0.5442|0.4162|0.3362|0.6142|0.5542|0.4648|0.3068|0.2668|0.5248|0.4941|0.2461|0.2661|0.3751|0.4251|0.4351|0.4441|0.4741|0.4541|0.4741|0.3851|0.6631|0.5311|0.6301|0.6001|0.5511|0.4521|0.4911|0.61|0.61|0.5429|0.5929|0.6281|0.4544|0.3122|0.4312|0.3122|0.2332|0.1832|0.0942|0.0842|0.0452|0.0452|0.2632|0.1732|0.2055|0.2001|0.2212|0.2212|0.2464|0.3069|0.2797|0.3253|0.3335|0.3335|0.3235|0.3135|0.2635|0.2635|0.3035|0.3825|0.5086|0.361|0.5362|-0.2793|-0.2808|-0.2418|-0.2909|-0.3022|-0.2958|-0.2368|-0.3258|-0.3458|-0.3058|-0.2758|-0.2958|0.0434|0.0134|0.0134|0.0634|0.1724|0.1324|0.1224|0.0934|0.1034|0.1624|0.0934|0.1324|0.1424|0.1524|0.1724|0.2224|0.2414|0.2124|0.2814|0.2324|0.1624|0.1724|0.1424|0.1424|0.2124|0.2024|0.2124|0.2024|0.2024|0.1224|0.1624|0.1924|0.2324|0.2614|0.1824|0.2914|0.2614|0.4404|0.3904|0.3604|0.3014|0.4704|0.3514|0.3604|0.3314
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|3.5126|3.3926|2.6626|3.5426|4.0426|4.5284|5.0404|5.6216|5.9962|-0.9985|-0.4885|-0.5785|-0.6985|-2.1985|-0.7085|-1.2685|-2.1285|-3.0285|-2.7785|-1.8785|-3.6385|-2.1285|-3.3785|-5.0885|-6.1916|-5.1285|-5.9539|-6.1369|-6.2269|-5.8522|-6.4022|-4.9222|-5.6322|-5.1322|-6.298|-5.408|-3.988|-5.838|-5.5622|-5.6203|-5.3154|-1.9754|-2.5154|-5.4154|-4.7707|-4.6107|-3.7207|-3.4107|-2.8607|-3.2707|-3.7607|-5.8607|-5.8519|-4.0819|-4.8119|-5.9627|-7.0825|2.4934|2.3934|2.5734|1.6134|4.4034|5.2099|5.2537|4.9091|-0.4336|-1.6636|-1.8636|-3.7936|-4.0536|-3.8736|-3.5536|-3.6736|-4.3136|-5.0336|0.3979|0.5879|2.7879|4.0579|4.3074|4.1174|4.8988|3.3188|2.4288|2.7288|1.3688|2.2688|1.1688|1.4788|1.7988|1.4288|1.1488|2.4088|3.1388|2.867|4.1067|3.5313|3.3913|3.8813|3.7192|3.9364|3.7243|3.6898|3.8886|3.2218|3.5364|3.1899|2.8456|-0.9382|-0.4782|-0.3382|-0.7782|-1.3082|-0.3282|-0.4382|-1.0782|-1.5082|-1.3682|-1.0882|-1.9282|-2.4582|-1.8015|-1.0614|-0.9114|-1.1415|-1.9315|-2.0614|-2.3015|-2.4627|-2.5114|-2.661|0.0002|0.7702|0.4102|0.6402|1.1702|1.4102|1.8902|1.8902|1.8902|1.8602|1.8002|1.3702|3.1502|2.5502|2.525|1.985|1.765|2.205|1.925|1.275|0.605|1.385|1.815|1.605|1.415|1.125|0.495|0.415|2.245|2.295|2.265|2.645|2.515|0.945|1.405|2.195|2.215|2.245|2.265|2.425|2.8339|2.5732|2.3389|2.3489|2.3489|2.1889|2.3989|1.9689|1.5489|2.6289|2.7489|3.2133|3.4958|2.7109|3.2816|2.636|2.306|2.786|2.286|2.716|2.466|1.876|1.376|1.396|2.366|2.116|3.086|2.1245|1.9245|1.8645|1.8745|2.2445|2.3845|2.8395|2.4211|2.4336|1.9436|2.4895|2.1228|1.9861|2.1761|2.3261|2.1755|1.7255|1.8755|1.7455|1.8155|1.5655|1.4455|1.0555|1.6855|2.3155|1.8355|2.4455|-0.1369|-0.3369|-0.6969|-0.2269|-0.5169|-0.7669|-1.2169|-1.1969|-0.8169|-1.2369|-1.3769|-1.3669|-1.5869|-1.8169|-1.6569|-1.6569|-2.0369|-2.5369|-2.7469|-3.4069|0.2703|0.4703|1.6203|2.0303|2.8903|1.9403|2.0803
03739|7073|/equities/seche-environ|CACALL|4.8509|4.1404|-0.0865|-0.7865|-0.6465|-0.2365|-0.2965|-2.2865|-0.3865|-3.4565|-3.2765|-4.1065|-4.3506|-3.3223|-3.8304|-3.1371|-3.3112|-3.2108|-3.3792|-3.8552|0.6644|3.1444|4.0221|2.7879|3.0599|3.1577|3.4046|3.1972|3.0772|2.2972|1.2872|0.3572|0.3972|1.4972|3.4272|4.1769|4.2143|3.7037|3.3537|4.0037|5.2742|4.1717|3.4517|3.3802|3.8958|3.9185|4.4185|4.7776|-2.303|-2.303|-1.403|-3.103|-3.403|-4.3528|-4.3653|-3.6559|-4.9676|-3.3752|0.0495|0.6395|1.1695|1.1495|1.0595|1.6995|2.1595|2.4495|2.2595|2.8595|4.1895|2.6595|2.3595|2.9595|3.3595|3.7895|0.5595|2.3495|2.8295|4.0795|5.0795|5.1095|2.0795|2.0895|1.2295|2.7195|2.1395|2.6395|2.9495|4.6595|6.5995|5.6384|2.7384|3.0484|3.4884|5.6484|5.5484|5.8403|4.9503|4.5403|7.2403|6.4654|4.2453|5.1953|4.5609|4.3027|6.0208|-2.2523|-1.6523|-1.6723|-2.7623|-2.7023|-3.4523|-3.5975|-3.5561|-3.8646|-3.9894|-1.8494|-1.8994|-2.1894|-1.9394|-2.3894|-3.3894|-4.6627|-4.1757|-3.9758|-3.9784|-3.4684|-3.7184|-3.6684|-3.9784|-5.1484|-5.5255|-5.36|-6.6683|-5.7837|-6.8835|-6.375|-6.5978|-6.4009|-3.6281|-4.2781|-3.3481|-5.6781|-5.5779|-5.9838|-5.2031|0.9094|1.2094|1.9094|5.1594|3.9094|5.1794|6.3504|5.2493|4.1421|3.1721|2.7821|3.0821|2.8821|3.6421|5.7362|-0.0592|-2.2592|-2.9592|-2.4592|-3.3592|-3.7494|-3.9494|-2.7794|-1.9494|-1.7694|-1.7494|-1.7894|-1.5094|-1.6494|-2.5994|-3.7494|-4.4494|-4.3494|-5.6694|-3.5494|-4.8494|-4.5333|-4.9833|-5.6903|-4.9951|-3.4451|-2.6451|-1.3451|-0.2551|-1.9251|-4.1451|-3.2451|-3.3351|-3.3451|-2.8451|-2.9451|-2.6051|-3.0951|-6.7451|-4.115|-5.065|-6.6778|0.3691|1.4691|4.6691|4.7169|4.0169|5.8976|4.4621|3.5621|2.8721|4.5479|3.4732|3.6424|3.7445|3.7045|3.1045|2.2045|1.8045|1.7945|1.6545|1.5845|1.5945|1.9045|1.5745|3.9045|5.4145|6.0266|5.5379|6.4377|7.2328|6.2228|5.9228|6.5343|6.8096|6.8096|7.9796|7.3273|7.9748|-1.4274|-5.9074|-6.4174|-7.6766|-7.234|-8.3628|-7.3703|-7.5731|-7.8985|-9.1977|-9.3553|-7.0906|-4.7506
03740|17862|/equities/selectirente-n|CACALL|3.4067|3.4067|3.4067|3.0167|3.4567|5.0067|3.6567|2.6567|3.8767|1.4667|1.4067|1.5067|3.4067|3.4967|2.6067|3.6067|3.9067|3.6567|2.8067|4.3967|4.9|4.89|4.81|5.05|3|2.9|4.8667|2.8301|2.3401|2.9101|1.3301|2.7301|0.3301|0.3401|0.3301|0.1301|2.5401|1.8301|0.3401|2.2701|3.2123|2.2202|2.7002|2.5735|2.8645|4.2522|3.5113|-1.1859|-1.3859|-2.1859|-1.6859|-2.2649|-1.8549|-1.3049|-1.2849|-1.7549|-1.3949|-0.2449|-1.2549|-1.3893|-1.4343|-1.4343|-1.6998|-1.7809|-2.0226|-2.2446|-2.3062|-2.0335|-1.7335|-1.8735|-2.4235|-2.9235|-1.8575|-1.8475|-1.8675|-2.8675|-0.8675|-0.8575|-0.8675|-0.6175|-0.6575|-3.0575|-2.2575|-3.5475|-4.6379|-4.6079|-4.1661|-3.6945|0.3242|0.4242|0.3242|0.3242|0.3342|0.3242|0.3242|1.5742|2.0842|1.5842|1.5742|2.0242|3.428|2.32|2.405|2.6583|4.5359|2.481|2.4075|2.4075|2.6711|2.7634|1.7634|1.5534|1.5634|1.7634|3.5634|3.9648|3.9911|3.5011|4.3911|3.9911|1.9911|2.2911|2.4911|0.9911|3.9911|4.3074|-1.3673|-2.1673|-1.1673|-2.1673|0.0072|0.9872|0.9572|0.9572|0.9872|0.9872|0.9072|0.0072|0.0172|0.9972|0.3972|2.9372|3.4528|2.2528|2.2728|2.6728|3.4728|5.0586|2.8752|-1.7046|-2.0212|-2.2017|-1.6017|-1.7917|-1.7017|-1.7017|-1.5017|-2.3117|-2.3017|-2.1241|-2.2024|-2.0024|-2.5924|-3.0583|0.113|0.393|0.393|2.893|0.753|2.383|2.9122|1.9914|2.4393|2.4164|2.7238|2.582|3.071|3.071|3.5306|2.8418|3.4842|4.3652|4.2047|3.4385|-0.8342|-2.7442|-3.0491|-3.6929|-3.291|-4.395|-3.7556|-4.4979|0.2378|2.9878|4.6248|3.692|3.8961|3.354|3.84|4.3517|4.2592|5.3292|2.6985|3.6995|2.5219|3.0019|4.4445|4.4545|2.599|0.409|1.549|1.8211|1.1293|1.2893|1.2926|1.6368|-0.2343|-0.6443|-0.6343|-0.9343|-0.9543|-1.9343|-1.7159|-1.8833|-1.8833|-1.726|-1.846|-2.356|-2.5739|-2.7488|0.4323|0.4723|1.9223|2.1242|2.3674|2.6116|2.7162|3.6998|-0.5321|-0.0321|-2.5821|-2.3802|-3.1446|-3.2546|-2.2946|-2.7175|-2.4775|-0.8175|-1.7275|-1.6275|-2.0075|-3.1056
03741|943368|/equities/sergeferrari-g|CACALL|-1.0399|-1.3365|-1.2895|-1.3466|-1.0166|-1.0466|-1.1966|-1.1966|-1.1966|-1.6966|-1.8112|-2.1325|-1.9644|0.1122|0.9022|0.9522|0.7522|1.2522|1.5342|1.6113|1.246|1.146|0.936|1.4539|1.1071|1.0685|-0.0474|-0.0474|-0.0074|-0.3974|-0.4874|-0.7974|-1.1974|0.9161|1.1356|1.0613|0.9878|1.0378|1.1378|1.2678|1.2748|0.2848|0.4648|0.9748|0.9649|1.0149|1.1793|1.1492|1.3286|1.4457|1.41|0.96|1.17|1.4356|0.9047|0.9047|0.5547|0.6747|0.8447|0.9379|0.9267|1.0967|1.1563|1.2764|1.3872|1.3757|1.523|1.5406|1.338|0.898|0.778|0.598|0.478|0.898|1.278|0.888|1.238|0.838|0.788|0.998|1.448|-0.1192|-0.4192|-0.6492|-0.3392|-0.5992|-0.9692|-1.3592|-1.2813|-1.3709|-1.3815|-1.2862|-1.2896|-1.2689|-1.4189|-1.3627|-1.7946|-1.739|-1.2857|-1.0857|-0.9257|-1.1757|-1.0857|-1.4257|-1.5657|-1.7783|-1.1783|-0.7883|-0.6183|-0.9783|-0.5783|-1.7083|-1.3483|-1.6883|-1.782|-2.4456|-1.8956|-2.2603|-1.4803|-1.5903|-1.8503|-2.4115|-1.9505|-1.7295|-1.9188|-2.0188|-2.2737|-2.2133|-2.2233|-2.5733|-2.7324|-2.1624|-2.2924|-2.7924|-3.31|-2.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-3.4363|-3.7303|-2.6122|-1.9422|-1.5822|-1.7122|-1.6222|-2.2322|-2.8022|-3.4594|-2.5194|-2.8994|-2.8194|-2.6894|-2.6094|-3.7394|-2.3294|-2.2594|-1.3794|-1.1894|-0.8294|-1.0694|-1.7094|-2.7094|-2.6794|-2.8994|-3.6994|-3.7967|-3.7067|-3.6567|-4.4067|-3.8267|-4.4667|-4.0267|-5.178|-5.3962|-5.4335|-4.275|-4.8218|-2.7718|-2.9718|-1.7918|-0.9418|-0.9718|-1.4418|-1.5918|-0.7118|-1.2218|-1.5918|-2.7018|-3.7418|-4.6818|-4.0401|-3.4501|-3.7563|-4.2064|-4.0145|-3.3545|-3.5845|-3.8245|-5.6467|-3.634|-3.844|-3.384|-4.024|-4.0822|-3.9122|-2.0522|-2.1222|-2.0122|-3.2822|-2.6722|-4.0022|-4.0922|-4.3722|-4.3222|-5.4497|-4.5525|-4.7944|-4.8827|-4.3247|-2.0747|-3.5647|-4.7241|1.4954|0.9254|0.9154|1.3054|1.9954|2.1954|0.9354|0.6354|1.0054|1.6054|3.7954|4.8082|3.6842|4.3242|4.3247|4.2928|3.0128|2.2428|2.3328|3.6728|5.1697|4.3519|4.6879|3.6979|4.4843|3.2842|3.0542|3.5505|2.4305|3.4105|4.0166|2.6666|2.0666|1.3266|1.6466|1.7766|0.7966|1.0066|1.7066|1.7966|2.0466|1.9666|2.2666|2.9835|2.1054|1.6554|1.2054|1.8554|2.4154|2.6901|2.5701|3.0001|2.9434|2.3634|2.3434|2.4534|2.2434|1.6534|2.3534|2.6834|3.0261|2.6461|1.5461|2.5261|2.5961|2.8767|3.8308|2.427|2.6528|2.8817|2.3917|2.5617|3.1985|2.2265|2.4565|3.2055|-0.1053|-0.1753|-0.1653|-0.5053|-1.6053|-1.7453|-1.8053|-2.0653|-1.7653|-1.1753|-1.9653|-2.4453|-2.5476|-2.289|-2.6628|-2.9953|-2.5914|-2.8268|-2.2868|-2.0568|-2.3668|-2.6468|-2.6168|-2.6168|-2.8368|-2.9852|-1.8952|-2.2452|-2.4452|-3.253|-2.693|-2.7945|0.377|0.937|0.557|0.817|0.867|0.947|0.677|2.057|1.797|2.3344|2.2321|2.2021|2.6101|2.365|2.595|2.0761|2.0096|2.729|1.7153|1.6453|1.7353|2.0554|1.5954|1.8154|1.7454|1.9454|2.1661|1.7161|1.4961|2.1861|2.5256|1.8597|1.6997|1.7297|2.5097|2.1835|2.3235|1.7735|1.7835|1.4835|2.4235|2.6078|2.5331|2.5612|2.4097|2.5735|-0.3065|-0.4965|-0.8665|-1.6165|-1.6965|-1.3665|-1.8665|-1.5565|-1.0265|-1.1765|-0.8265|-1.6265|-1.6865|-0.8865
03743|17876|/equities/store-electronic|CACALL|2.806|4.326|4.7283|5.0703|5.0959|4.7133|4.7686|5.4663|4.276|2.686|2.806|1.426|2.226|2.976|3.276|3.006|4.2356|3.8184|3.4727|3.3886|2.9086|2.8886|3.1986|4.0386|3.9195|3.5295|3.7195|3.7495|3.4695|2.5295|1.6995|2.4695|1.2195|1.5095|3.6795|4.5834|4.6857|2.2657|3.7157|4.6969|4.046|4.4517|3.5441|3.3888|3.1488|3.6228|2.7428|3.0428|2.9128|3.6928|3.1728|2.0928|3.3028|2.912|2.8455|3.5845|2.2317|1.2817|1.1817|1.7217|2.5541|2.3557|0.8293|0.7493|1.1893|1.1976|1.5484|1.3927|1.4944|1.1544|1.0944|0.6744|1.0444|1.3444|1.4806|0.9006|1.6606|-0.4034|-0.4434|-0.4734|-0.3934|-0.7734|-1.2634|-1.2434|-0.8334|-1.2434|-1.4334|-1.326|-1.0347|-0.8947|-0.9047|-0.9847|-1.4447|-1.6378|-1.3278|-1.5578|-2.1997|-1.4789|-1.1789|-1.7489|-1.3989|-0.8489|-0.9189|-1.2589|-1.9389|-1.8671|-2.0968|1.5953|1.4449|1.1549|1.0249|0.5449|1.1349|1.4349|1.7476|-0.0684|-1.0184|-1.1684|-1.4584|-1.4684|-1.7138|-2.0148|-1.7309|-1.5015|-1.7323|-1.6725|-1.8125|-0.7325|-1.4325|-1.5616|-1.8957|-1.6842|-1.3442|-1.4142|-1.9642|0.4334|0.7434|0.8134|0.8334|0.9234|1.0634|0.7634|1.0634|0.8634|0.9634|1.0634|1.1034|1.3634|1.8949|1.2932|1.4132|0.8032|1.2532|1.3132|1.558|1.4678|1.6959|1.2559|1.3759|1.9144|1.4027|1.5468|1.5593|1.5818|1.0418|0.9618|0.9718|1.502|1.4094|1.4932|1.8236|1.0473|1.1487|-0.4497|-0.7197|-0.5797|-0.5797|-0.5597|-0.7197|-0.8697|0.2386|0.5786|0.6886|1.0213|0.6314|0.6114|0.5814|0.6114|0.5214|0.4614|0.7914|0.9437|-0.1547|-0.1147|-0.1547|-0.0447|-0.0147|-0.7847|-0.9663|-1.0598|-0.9475|-0.861|-0.811|-0.821|-0.871|-0.671|-0.261|-1.101|-1.4073|0.1804|1.0304|0.8204|0.8304|1.2132|1.2997|1.3386|0.9106|-0.1919|-0.4319|-0.4019|-0.6119|-0.6277|-0.7219|-0.7295|-0.7495|-0.885|-0.8444|-0.9505|-1.1139|-1.1804|-1.1882|-1.1491|-1.1928|-1.2228|-1.3764|-1.1164|-1.1664|-1.2164|-1.2664|-1.2664|-0.5964|-0.1664|-0.9664|-1.1664|-1.491|-1.591|-1.441|-1.141|-1.001|-0.401|-0.671|-0.741
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|-5.0361|-7.8251|-3.994|-1.644|-1.604|-2.164|-2.284|-2.954|-2.964|-3.914|0.4205|0.5205|2.0005|0.8405|1.3205|2.4205|2.315|2.8666|2.6329|3.221|-1.0701|-0.8101|-0.7601|-1.1501|-1.2001|-1.4001|-1.2701|-1.0901|-3.1601|-3.4112|-3.753|-3.7852|-4.3952|-3.7752|-4.4752|-4.9546|-3.6629|-3.4966|-1.8825|-2.0724|-2.7024|-3.7224|-3.2995|-3.3095|-2.8295|-2.5495|-2.0295|-4.3895|-2.2295|-2.4195|-2.0295|-2.9395|-1.0895|-1.3295|-1.4295|-2.9795|-3.7295|1.6337|1.5637|1.9337|1.7637|1.9736|1.9534|1.9821|2.2121|2.7313|-0.1988|-0.9688|-0.4988|-0.4888|-0.6088|-0.7388|-0.6088|-0.9988|-1.9488|-2.8088|-3.2971|-2.4271|-2.4171|-2.1971|-2.1871|-2.9171|-2.7471|-3.3071|-3.9153|-4.0753|-3.4693|-4.3847|0.1768|2.3768|1.7968|0.7768|1.1468|1.0668|1.1168|0.7968|1.9768|1.9768|2.4331|2.1512|2.6186|2.3028|1.8937|2.1902|2.7147|-0.5827|-1.0227|-1.0727|-1.5327|-1.5427|-1.6727|-2.1827|-2.0727|-1.7027|-1.9227|-2.3927|-2.1627|-1.8727|-2.2227|-2.0927|-2.2227|-2.3842|-1.8842|-1.4242|-1.5542|-2.2342|-2.0342|-1.6842|-2.2942|-2.3842|-2.5808|-2.6313|-2.4013|-2.4813|-2.4313|-2.3813|-2.1813|-2.1313|-2.0113|-2.5913|-2.8787|-2.7787|-3.2587|-3.4487|-3.0813|-4.0282|0.3836|2.0836|2.3336|2.5036|2.2836|2.8836|2.5536|2.4836|1.5236|1.5236|1.9736|2.5936|2.5236|3.8736|3.3529|2.2378|1.4578|1.9578|0.8578|1.3978|1.7378|1.5778|1.7078|1.6678|1.2878|1.6878|2.0943|1.7192|1.543|1.8377|1.6577|1.4777|1.6977|1.753|2.0528|-0.0751|-0.3251|-0.0151|-0.2151|-0.2951|-0.8851|-1.1151|-1.3251|-1.6551|-1.2551|-1.4851|-1.6151|-1.3851|-1.9251|-1.4151|-1.6051|-1.4551|1.2098|1.2998|1.3643|1.6025|1.7211|1.5496|1.6229|1.861|2.1011|2.2651|2.2859|1.5359|1.5359|1.9659|2.3615|1.7717|2.0232|1.5432|2.1363|1.9415|1.8861|2.2206|2.329|1.9273|2.3473|2.3673|2.0173|2.1173|2.2873|2.2273|2.5953|3.0476|2.4092|2.1092|2.1992|2.4092|3.3813|-0.1884|-0.3384|-0.1884|-0.6684|-2.1884|-2.9584|-2.6684|-2.8084|-3.0154|-2.6254|-3.1254|-4.206|-2.9162|-2.7724|-3.4482|-3.6569|2.1975
03746|17776|/equities/francaise-casinos|CACALL|-0.5333|-0.4233|-0.4333|-0.6033|-0.0933|-0.0933|-0.2333|-0.3533|-0.2933|-0.0933|-0.0933|-0.0833|-0.2933|-0.3333|-0.4133|-0.1933|-0.4633|-0.0033|-0.2133|-0.5233|-0.0833|-0.0433|-0.5833|-0.0533|-0.0433||-0.0333|-0.6433|0.4948|0.5498|0.2568|0.8068|0.1068|0.1568|0.2568|0.2787|0.187|0.187|0.187|0.197|0.217|0.197|0.227|0.227|0.327|0.287|0.127|0.327|0.4083|0.5437|0.3819|0.2347|0.1847|0.2347|0.1847|0.0547||0.2347|0.3847|-0.2572|-0.0472|-0.1672|-0.2772|-0.2902|-0.3153|-0.1853|-0.1853|-0.0953|-0.3253||-0.39|-0.39|-0.4057|0.0238|0.0138|0.0738|0.3538|0.0838|0.1738|0.3638|0.2038|0.0538||0.1238|0.1238|0.0238|0.0238|0.1738|0.2538|0.1696|||0.1596|0.2296|0.1964|0.1964||0.2464|0.1975|0.1975|0.1975|0.2375|0.4075|-0.1068|-0.2668|-0.2768|-0.2968|-0.1863|-0.1863|-0.2763|-0.2981|-0.3262|-0.4796|-0.0796|-0.1796|-0.1896|-0.1796|-0.1796|-0.4496|-0.4818|-0.5354|-0.4906|-0.2906|-0.5406|-0.4906|-0.1906|-0.1706|-0.3706|-0.3206|-0.3206|-0.0906|-0.3906|-0.2441||-0.2841|-0.3109|-0.2409|-0.2409|-0.1209|-0.3309|-0.4109|-0.6254|||0.2793|0.4372|0.1572|0.1372|0.2672|0.2969|0.3332|0.3132|0.4002|0.2483|0.1983|0.3483|-0.1376|-0.1376|-0.0176|-0.1376|-0.2276|-0.0376|-0.2476|-0.2749|-0.1749|-0.2749|-0.3061|-0.3561|-0.3068|-0.3509|-0.2954|-0.3155|-0.2655|-0.2955|-0.1155|-0.2155|-0.1455|-0.3055|-0.2931|-0.2631|-0.2631|-0.2631|-0.3531|-0.2531|-0.3431|-0.2131|-0.2231|-0.4131|-0.4131|-0.409|-0.4544|-0.4758|-0.2258|-0.4758|-0.5158||-0.5286|-0.4286|-0.4286|-0.4286|-0.4186|-0.4386|-0.4386|-0.3786||-0.6386|-0.8486|-1.0028|-0.8028|-0.5028|-0.5028|-0.4628|-0.3628|-0.6428|-0.4128|-0.4128|-0.4128|-0.4128|-0.2628|-0.2228|-0.4328|-0.7628|0.189|0.149|0.109|0.239|0.089|0.139|0.119|0.389|0.539|0.389|0.599|0.5402|0.3502|0.5902|0.6802|0.4402|0.4202|||0.8802|0.4494|0.6394|0.5318|0.5218|0.4761|0.4761|0.2061|0.1961|0.1961|0.1961
03747|17888|/equities/tour-eiffel|CACALL|-3.0424|-3.6223|-3.5808|-3.6919|-3.2941|-3.3033|-3.9515|-4.3219|-2.8404|-3.1181|-4.1274|-2.706|-1.9004|-1.4282|-2.243|-1.9375|-2.1597|-2.3912|-1.9282|-1.7616|-1.3078|-0.8263|-1.3634|-1.8449|-1.9838|-1.7523|-2.5023|-2.706|-3.4653|-4.1597|-4.1597|-3.4005|-2.3171|1.476|2.5779|2.5618|2.8516|3.1037|3.3502|2.5817|2.378|1.4428|1.3872|0.628|0.7576|3.9178|4.657|-0.757|-1.307|-1.667|-3.107|-4.617|-2.907|-3.757|-5.7123|0.8853|2.7353|3.5426|3.824|2.7862|3.2662|3.5614|4.6471|3.9727|-0.9634|-2.6534|-3.0647|-1.8747|-1.9747|-3.0747|-3.2373|-3.3873|-3.552|-4.2405|-4.2667|-4.6869|-4.7576|-3.878|-3.278|-3.198|-2.738|-3.218|-3.998|-5.178|-7.1355|1.4263|2.2263|3.1763|4.3263|5.1763|5.7114|4.951|4.8861|5.7366|5.8219|4.4888|4.5307|4.3847|5.4308|5.7244|6.2826|-0.4082|-1.3892|-2.0792|-3.1772|-1.5842|-2.9732|-4.4022|-4.7322|-5.1716|-5.0432|-5.3152|-6.2035|-5.8124|-6.4065|-6.4608|-6.865|-8.0155|-8.3635|-9.179|-8.985|-9.796|-10.1251|-9.6491|-16.6585|3.1841|2.2811|2.3781|2.3781|2.2031|2.4551|2.7313|2.9852|3.3042|3.6109|3.8571|4.3072|4.3823|5.7|6.619|4.2584|4.9384|4.7084|4.7257|5.2886|5.3866|6.0958|6.0777|6.3281|3.7731|4.2591|5.4341|6.4451|5.4251|5.4251|5.6871|4.2591|4.1321|4.6471|6.1341|3.5591|1.8101|3.0731|2.8981|2.5101|4.8811|5.3281|4.9881|3.9871|4.8611|3.2581|5.0361|6.3961|-0.6163|-2.0553|-3.0753|-2.9193|-4.0273|-5.7963|-5.4236|-3.7905|-2.4495|-2.2945|-1.8766|-2.1386|-3.5385|-3.0916|-4.9376|-6.0935|-6.6439|0.3118|0.1858|4.4808|4.9667|4.9376|5.7054|5.5404|7.1392|4.5102|5.0347|3.317|3.686|3.637|3.2|3.783|3.2|3.696|4.172|3.696|4.56|5.25|5.143|6.358|6.5745|5.445|5.396|5.124|6.018|6.98|6.3825|3.5445|3.7295|4.4095|6.1585|6.9398|4.6078|5.3848|3.8398|5.2778|5.4628|6.4538|6.4686|6.3616|7.3036|-0.2584|-0.2874|-1.5214|-3.2704|-2.9794|-3.4644|-4.1744|-8.5174|-8.7024|-7.0604|-7.6434|-4.3494|-8.9934|-7.1787|-8.2719|-6.8049|-6.6789|-4.5609
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|4.4297|5.3297|3.9797|4.8297|9.3797|11.3774|12.386|10.5018|10.5018|6.0517|4.9517|5.0517|2.8518|5.3518|8.3017|10.2518|7.4517|6.6018|10.4517|10.2714|7.199|8.549|11.299|10.149|10.799|11.8544|12.7036|13.0536|12.0207|12.623|14.0805|13.5711|10.0411|7.3811|8.4011|10.5111|11.5881|9.4781|7.6881|6.7781|5.8881|7.8381|10.9981|11.9781|12.8596|12.1891|12.1091|15.139|12.099|11.669|9.169|3.309|9.169|9.839|7.469|5.269|7.289|9.819|9.749|10.179|9.839|12.789|15.8922|20.3163|-5.7737|-5.1137|-2.3237|-2.6237|-7.9837|-5.6937|-9.3937|-10.2137|-10.5191|-12.8429|-11.6471|-10.069|-12.6406|-9.074|-9.4885|-9.6685|1.7177|3.7877|1.3377|0.3177|3.8377|4.6577|5.4077|6.2277|8.9777|9.2577|6.9377|7.7277|5.3877|7.5577|6.4477|9.5677|6.2777|4.3277|8.1877|10.4242|9.6768|9.4865|7.6911|7.3111|7.4211|8.1711|10.8379|10.0454|6.3254|7.3954|8.0417|6.7817|4.5117|7.0517|9.2108|-0.7375|-0.7375|-2.7975|-2.7275|-5.5675|-6.9775|-7.4045|-4.9445|-3.1445|-2.5445|-3.2545|-3.3545|-5.1145|-7.0145|-7.7045|-8.1844|1.3387|3.3887|4.4487|4.9287|7.9987|6.6287|7.4287|4.9387|6.9487|6.8235|7.5223|7.6881|8.2377|8.1576|7.7777|9.566|5.766|7.276|6.576|6.746|6.586|8.496|7.846|8.4421|7.1121|5.5021|4.5321|7.6221|8.239|8.6258|7.0558|7.987|6.9245|5.6845|6.8745|8.3145|6.9785|8.4085|8.6745|-0.8985|-1.0785|-0.4885|-3.2885|-4.7685|-3.7685|-2.9985|-5.8385|-5.5885|-6.1185|-4.4885|-5.0885|-7.0485|-3.1985|-5.0585|-4.7485|-4.1985|-7.2485|-8.8885|-8.8444|-6.9144|-7.7844|-7.4844|-6.8944|-5.4544|-8.1144|-8.9016|-8.6423|-10.9782|6.3659|5.0359|6.4954|6.2254|6.5854|6.9127|7.4719|6.8054|7.0982|6.588|5.7364|6.0463|6.5237|4.8714|5.7161|4.8661|5.1561|6.5385|6.0544|5.0165|4.8365|3.3065|3.4365|3.4465|2.6965|3.5065|3.0165|4.1365|1.5165|5.6365|4.0665|5.3565|5.7965|6.4565|6.6266|6.7151|7.2784|6.1084|4.8584|3.3284|5.7084|5.9867|4.6866|4.0467|4.4967|2.1667|2.9467|2.4167|5.0266|4.8267|5.3067|5.8067|3.6467
03749|17867|/equities/soditech-ingenier|CACALL|0.1944|0.1844|0.2044|0.0944|0.2144|0.1771|0.2663|0.1387|0.1687|0.2238|0.1338|0.1338|0.2138|0.1781|0.2216|0.1716|0.1716|0.2512|-0.0579|-0.1979|-0.1795|-0.0895|-0.1695|-0.1495|-0.1495|-0.0595|-0.2095|-0.0695||-0.1595|-0.1684|-0.1887|-0.1787||-0.1887|-0.1611|-0.1811|-0.1802||-0.1202|-0.1202|-0.1702|-0.2002|-0.1002|-0.1002|-0.2002|-0.1102|-0.1102|-0.1902|-0.1102|-0.2602|-0.3335|-0.2637|-0.2537|-0.1966|-0.2466|-0.203|-0.243|-0.223|-0.253|-0.2584|-0.2176|-0.2529|-0.266|-0.3027|-0.3027|-0.3027|-0.1327|-0.1727|-0.2627|-0.0827|-0.0927|-0.0927|-0.0927|-0.0227|-0.0427|-0.0127|-0.1727|-0.2227|-0.2027|-0.2627|-0.2227|-0.2127|-0.2027|-0.3127|-0.3427|-0.4124|-0.4161|-0.5117|-0.2861|-0.0661|-0.1561|0.1879|0.2938|0.2303|0.1854|0.0754|0.1254|0.1254|0.1054|0.1454|0.1022|0.1022|0.0122|0.0022|0.0122|0.0422|0.0622||0.1122|0.0528|0.0828|0.1128|0.1542|0.1407|-0.0018||-0.1418|-0.1018|-0.1518|-0.1175|-0.1189|-0.1277|-0.1124|-0.1124|-0.0924|-0.0724|-0.0624||-0.0824|-0.0824|-0.0224||-0.1424|-0.1424|-0.1371|-0.1549|-0.1249|||-0.1149|-0.1049|-0.1549|-0.181|0.0297|0.0497||0.0497|0.1197|0.0397|0.0297|0.0397|0.0197|0.1797|0.1852|0.1224|0.1224|0.1124|0.1924|-0.0269|-0.0369|-0.1269|-0.151|-0.1317|-0.1717|-0.1477|-0.0977|-0.1177|-0.099|-0.099|-0.059|-0.039|-0.029|-0.019|-0.009|-0.099|-0.129|-0.1357|-0.1257|-0.1557|-0.1583|-0.1183|-0.1183|-0.0983|-0.1083|-0.1183|-0.1883|-0.1709|-0.1326|-0.1329|-0.1433|-0.1482|-0.1982|-0.1557|-0.2034|-0.1234|-0.1934|-0.1549|-0.1721|-0.1763|-0.1875|-0.2067|-0.1752|-0.188|-0.1911|-0.2362|-0.1834|-0.1334|-0.1134|-0.1134|-0.1134|-0.1234|-0.1934|-0.1134|-0.1834|-0.2299|-0.2101|-0.2001|-0.1917|-0.2617|-0.2496|-0.2079|-0.2466||-0.259|-0.3164|-0.2564|-0.3177|-0.3246|-0.302|-0.302|-0.262|-0.292|-0.302|-0.302|-0.452||-0.242|-0.292|-0.366|-0.366|-0.365|-0.3834|-0.4493|-0.3408|-0.3308|-0.5208|0.1857|0.0957|0.2257|0.2357|0.2057
03750|17871|/equities/sogeclair|CACALL|3.0156|3.6618|5.2209|3.9287|2.2238|2.5238|2.1738|2.6238|2.6538|3.0137|2.2496|2.2679|2.7752|1.3152|1.6452|1.8752|1.403|1.515|1.7488|1.7937|1.7762|1.6762|2.0536|2.3579|2.1771|2.0159|1.9759|2.1359|0.4859|0.2859|0.0859|0.5159|1.2859|1.2459|2.2659|2.6966|2.734|3.0717|-1.2659|-1.9059|-1.7859|-2.0159|-1.7459|-1.9759|-2.0459|-1.7159|-0.4459|-0.5959|-0.1359|-1.5359|-2.8359|-3.5566|-3.0809|-2.9309|-4.3844|-2.1333|-2.2333|-2.9833|-2.8968|-2.5968|-2.8468|-2.7268|-2.7668|-2.3668|-1.7168|-1.4368|-3.6168|-3.1068|-2.0568|-3.4968|-4.4168|-5.6131|-6.4996|-3.7884|-3.5827|-3.7424|-3.6783|-4.3058|-5.4548|-3.7901|-3.8201|-4.0801|-4.5012|-4.8085|-3.8585|-5.2585|-4.2093|-3.6593|-2.5393|-1.3093|-3.1093|-4.9093|-5.0897|-4.7136|-4.5193|-4.3893|-5.6193|0.1|3.9|4.5978|5.4048|4.4158|4.0093|6.665|1.925|1.665|1.885|2.775|2.775|3.865|3.625|2.885|2.875|4.175|4.6495|5.1255|4.8994|7.1022|-3.0128|-3.0828|-3.3928|-6.2837|-2.7301|-1.9701|-1.9701|-1.9701|-1.7101|-3.3101|-3.5001|-4.5601|-5.5868|0.2599|1.4299|1.2299|0.2299|1.2799|1.9699|4.6799|3.6893|1.5893|1.5393|1.4893|2.9193|2.9476|3.6168|3.8397|3.5616|3.5816|4.9234|3.4816|3.3316|2.6616|2.4216|2.0216|2.8116|2.1316|1.0816|0.3316|1.6316|1.6216|1.9316|3.1316|3.5816|3.0816|1.0816|1.8816|2.7216|4.0816|4.4816|4.6868|4.1928|3.6928|4.0328|3.4928|3.9928|4.7528|5.5598|4.7304|4.1748|4.9343|4.4903|4.672|4.5239|4.9097|4.6197|3.4397|3.2897||5.1347|5.9981|5.0539|3.9539|3.7289|4.3889|6.371|3.652|3.652|3.652|3.8302|3.4807|3.3977|3.3028|4.1721|1.2951|0.2351|0.5101|1.3101|0.7601|1.2601|1.0349|1.2563|1.7683|-0.4458|-0.6008|-0.6458|-0.8508|-0.8159|-0.8552|0.1858|0.5958|0.8264|0.7432|0.5746|0.6006|0.6789|0.7374|0.6854|0.6884|0.8004|0.8754|1.0431|0.9869|1.4242|0.9901|1.1056|1.2825|1.3098|1.404|1.281|1.9224|-1.0675|-0.9425|-1.1175|-0.9993|0.3341|0.3711|0.3941|0.4841|0.4841|0.5591|0.7861|0.7961
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.6964|12.5293|9.2746|5.8746|3.8746|6.2746|6.7495|8.0328|9.192|5.8022|4.1832|3.5832|3.3832|3.5832|2.7832|1.7832|3.5832|3.548|2.6778|2.8778|3.2874|3.0874|3.4416|3.2795|3.855|3.7167|3.3614|3.9614|3.8793|4.0659|4.051|2.8896|3.0896|2.0896|2.4896|2.6896|3.2896|3.4896|-0.4264|-1.2264|-1.5464|-1.7064|-1.3864|-1.5464|-1.7064|-1.5464|-1.3864|-1.0664|-0.4264|-1.8664|-2.5064|-3.1454|-3.5042|0.4349|0.9149|1.2349|2.0349|2.0349|2.1949|2.1949|2.5149|3.6339|3.8068|4.1268|4.1065|4.5865|3.9465|4.1065|5.2386|5.8111|-3.2845|-3.4103|-3.1268|-3.1268|-3.3054|-3.3438|-3.8042|-3.5864|-3.9764|-2.9312|-2.7712|-3.0912|-3.7312|-3.8969|-4.254|-4.414|-4.5539|-4.3939|-4.6089|-3.0099|-4.4489|-4.2335|-4.7036|-4.9082|-4.5882|-4.9824|-5.7049|-5.7424|-5.9024|-7.0293|-6.8592|-7.728|-8.56|-9.4222|-10.0247|-11.6897|-13.1747|-13.0844|-13.6935|-13.1266|-17.18|-7.8856|-8.2056|-4.6876|-6.9265|-7.7256|-9.9646|-10.1246|-9.9646|-9.0056|-10.7646|-11.2568|-10.1368|-10.4568|-10.7439|-10.1039|-7.8649|-11.8639|-12.3439|-14.9325|0.299|4.137|4.777|5.737|6.536|6.376|3.657|12.807|15.429|15.2991|19.709|11.5256|13.1276|9.1321|6.3651|3.3061|2.5781|10.5891|9.3535|8.1875|7.6055|8.3335|8.013|13.4604|-3.1652|-3.6022|-4.3302|-5.0582|-5.6412|-3.0192|-3.8932|-5.7872|-6.1061|-7.2786|-7.4891|-6.4691|-7.1971|-8.9451|-7.2929|-7.3749|-7.6111|-9.2013|-7.9258|-7.2214|-5.3284|-4.4544|-4.8914|-7.0764|-7.5134|-8.8244|-5.9114|-6.0564|-8.3874|-9.4064|-10.475|-10.2481|-10.6023|-12.3868|-10.3683|-14.1733|8.4734|8.5354|7.5688|7.8308|7.9618|5.6048|5.7358|4.8198|3.6418|5.0818|5.0818|7.8308|10.3178|9.1398|7.0448|5.3438|5.0818|6.6528|6.7828|5.8668|5.7358|10.0558|11.2338|-2.5433|-5.6853|-6.2873|-6.6273|-8.7343|-8.9573|-10.1873|-12.8825|-9.8065|-10.0025|-10.3825|-10.8829|-12.4425|-12.0133|-12.6683|-10.1813|-7.2883|-7.1313|-8.2043|-6.7653|-4.3963|-5.3253|-12.1313|-13.4403|-17.549|-11.6864|-9.9714|-11.0054|-9.6574|-13.4134|-13.3484|-15.8729|-16.082|-16.2179|-14.0775|-17.1972|-16.1882|-17.4855|-18.6654
03752|7058|/equities/solocal|CACALL|-727.7733|-1111.8006|-1236.7868|-939.5829|-852.7594|-640.7096|-580.601|-770.11|-606.4811|-619.8385|-598.1327|-522.9967|-593.9584|||-575.5917|-669.0941|-560.5646|-32.1097|-1105.7164|-1372.0311|-1287.4303|-1221.333|-1170.4074|-1167.0681|-1132.8396|-888.2309|-499.1945|-770.5183|-1172.9121|-1515.1972|-1694.5445|-1868.2175|-1683.1432|-1859.0744|-1983.9162|-1908.7711|-2228.5117|-1671.6721|-1667.4978|-1058.8982|-1294.3235|-1520.5657|-1846.989|-1626.5906|-1572.326|-1409.5318|-1417.8802|-1175.7761|-2317.8399|-2543.4217|-3561.149|-2155.7073|-2084.5162|-2063.6451|-2437.0425|-2599.7125|-2438.0336|-2773.4875|-2685.4733|-3298.8266|-3349.5305|-3205.1027|-2979.6955|-3028.9514|-2562.2746|-3053.9963|-2228.3376|-1952.84|-1552.1154|-3580.7819|-4056.5648|-3931.2536|-3850.4571|-3331.3271|-3406.4628|-3755.7398|-4141.0414|-4084.9467|-4042.2699|-4042.2699|-2539.5541|-3391.0932|-3641.5463|-2589.6449|-4042.2699|-5369.6693|-3804.0578|-4306.0415|-4234.8854|-4532.8942|-4438.2457|-6136.34|999.7597|1550.7548|2226.9775|1124.9853|799.3974|1200.1211|1400.4834|2026.6152|2627.7021|3804.8291|2552.5654|5157.2724|5465.9366|4802.9116|4653.39|-270.5562|-1297.4116|-2224.0864|-2424.4478|-2699.9458|-1873.4527|-1973.6333|-3301.0327|-4503.2046|-4803.7476|-4562.4859|-4918.136|-5318.8597|-5395.0259|-5493.5673|-5088.2394|-5709.2545|-4724.0335|-4724.0335|-4724.0335|-6226.7493|-6598.5873|-7818.7547|-7796.0333|-6794.2227|-7716.1052|-8058.631|924.0174|1174.4705|2426.7342|2927.6385|3428.5447|5181.7127|2176.281|2176.281|4893.6502|4139.1814|3887.6912|2881.7342|6905.5642|6905.5642|6905.5642|7665.8638|7665.3561|10864.2982|6503.0072|4868.3256|4491.0912|5371.3041|4616.8353|3862.3676|6000.0287|-3618.7994|-4121.7779|-4440.0366|-4828.5873|-5566.9078|-5566.9078|-6094.6379|-6282.813|-8573.6694|-4251.6445|-3748.666|-3874.4101|-3371.4316|-3245.6875|-3371.4316|-3748.666|-3622.9218|-3245.6875|-3119.9433|-3874.4101|-2239.7304|-2742.709|-3748.666|-4628.8789|-4880.3691|-4377.3906|-4628.8789|-6640.7949|-5960.5403|-6371.3325|-6798.0682|-5917.8553|-4408.9178|-6420.8338|-7175.3026|-6672.3221|-7929.7694|-8761.955|-8813.379|-9450.338|-10074.2401|-11074.8407|-10999.0304|-9473.7152|-9976.6957|-11616.1404|234.0208|3503.3841|7778.7044|11926.3434|8557.0211|10234.3246|6104.1632|7146.3524|6894.8641|7357.0767|7306.8597|7420.0296|7105.9251|7131.0735|9476.5453|-6085.9998|-5881.0344|-5063.6946|-4812.2043|-6384.0129|-6631.0668|-5876.598|-4619.1508|-5537.0883|-5914.3227|-6178.3871|-6907.7055|-6108.9193|-7026.8568|-8492.2293|-8456.3984|-8231.4611|-8589.299|-8910.8201|-7238.4139|-8307.2459|-10197.1091|-9205.0372|-9362.9733|-11331.0222|-9967.7577|-8571.9921|-7628.9062|-9489.9276|-12557.6772|-10481.7214
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|0.6153|0.5278|0.7278|0.4713|0.4942|0.4971|0.6207|0.4207|0.5057|0.6046|0.4271|0.5921|0.481|0.4785|0.446|0.471|0.471|0.4085|0.5606|0.4593|0.5583|0.4533|0.4283|0.5083|0.5047|0.5397|0.6084|0.7095|0.3645|0.1745|0.2195|0.2508|0.257|0.2495|0.427|0.5171|0.5303|0.3721|0.4058|0.2346|0.2896|0.2708|0.2921|0.2183|0.2483|0.2983|0.3283|0.2583|0.2583|0.2883|0.2683|0.1183|0.3983|0.3983|0.1583|0.3183|0.3683|0.4083|0.2983|0.2783|0.2483|0.2883|0.3083|0.2083|0.2683|0.4183|0.4683|0.4809|0.4733|0.542|0.4473|0.4373|0.5273|0.4773|0.4473|0.4173|0.3473|0.4173|0.5873|0.5568|0.5568|0.6992|0.5102|0.5687|0.4587|0.4387|0.4487|0.3787|0.4087|0.3575|0.3675|0.4075|0.3475|0.3775|0.3775|0.4875|0.4945|0.2964|0.3264|0.2564|0.2994|0.1687|0.2087|0.2869|0.216|0.1625|0.1725|0.1725|0.1025|0.1025|0.1125|0.0825|0.1625|0.2222|0.1669|0.1969|0.2021|0.1321|0.1721|0.2021|-0.0379|-0.0079|-0.0379|-0.1179|-0.0979|-0.0979|-0.0879|-0.0879|-0.1279|-0.1379|-0.1479|-0.1479|-0.1379|-0.171|-0.1444|-0.0969|-0.1169|-0.1188|-0.1059|-0.0959|-0.0859|-0.0859|-0.0959|-0.0659|-0.0859|-0.1259|-0.1359|-0.1477|-0.1477|-0.1614|-0.173|-0.183|-0.173|-0.1972|-0.2263|-0.2426|-0.2579|-0.283|-0.283|-0.253|-0.283|-0.273|-0.363|-0.3728|-0.3936|-0.4229|-0.4444|-0.5071|-0.5251|-0.5995|-0.6422|-0.7031|-0.7523|-0.8164|-0.9238|-0.992|-1.0567|-1.1774|-1.2743|-1.4621|0.1765|0.3465|0.2265|0.4365|0.5865|0.6672|0.7407|0.6364|0.6621|0.5721|0.6674|0.5988|0.8264|0.6949|0.3921|0.4621|0.3321|0.4221|0.4721|0.6273|0.5186|0.3288|0.3388|0.3388|0.3635|0.4135|0.2935|0.2635|0.3635|0.3939|-0.0115|-0.0815|-0.1315|-0.2515|-0.2615|-0.3115|-0.3032|-0.3332|-0.2832|-0.3132|-0.3732|-0.3758|-0.3875|-0.3075|-0.2975|-0.2975|-0.2575|-0.2075|-0.1375|-0.1775|-0.0175|-0.0375|-0.0775|-0.0875|-0.0775|-0.1975|-0.3075|-0.3575|-0.4575|-0.5675|-0.7638|-0.6915|-0.865|-0.7411|-0.7129|-0.7004|-0.7877|-0.8086|-0.8051|-0.9834|-0.8782|-0.9947
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|2.3257|2.5557|2.1057|2.6157|2.6557|2.883|3.1206|3.5462|4.2008|3.4714|3.6242|1.8742|2.2242|1.9542|2.8442|3.1442|3.3782|2.8882|3.5213|3.7209|3.0183|3.0883|4.0764|3.7105|3.8561|4.464|-0.1421|-0.1221|-1.5321|-1.9221|-3.2221|-2.0421|-2.6521|-2.1721|-1.6821|-1.3621|-0.6421|-1.7921|-1.5721|-0.8021|-1.3021|-0.7721|-1.1721|-2.4121|-1.5221|-1.9721|-1.7321|-1.5521|-1.9421|-2.2721|-3.4421|-4.8621|-4.7112|-5.328|-4.9483|-5.8281|-4.3881|-1.3381|-1.3681|-1.8281|-2.9481|-2.7781|-0.6981|-1.3981|-2.2781|-1.3781|-1.8081|-2.0381|-3.6881|-2.1781|-4.4781|-5.429|-5.1705|-5.4239|-4.8439|-3.9539|-6.2877|-5.0469|-4.0516|-4.1593|-2.9193|-2.3093|-3.5793|-4.4123|-2.7823|-3.5923|-3.4723|-4.5923|0.7813|1.2413|0.3013|1.8413|2.1513|2.8913|2.7413|4.4213|3.5509|3.7318|4.1918|4.1003|4.3692|4.9591|4.1535|4.3589|-0.3231|-0.1131|-1.4331|-2.4431|-3.5931|-2.5231|-2.1731|-2.9831|-3.8964|-2.3864|-3.0664|-3.0464|-2.4864|-2.9364|-3.5064|-3.7771|-3.3071|-4.3512|0.3892|1.2092|2.0792|0.9892|1.2392|1.3892|1.0092|0.4392|0.1092|1.0492|2.9492|3.3539|2.6639|3.7839|2.8693|3.6598|2.8554|3.1043|3.1027|2.9227|2.7927|4.0536|3.3767|-0.2781|-1.0281|-1.6781|-1.4981|-0.7481|-1.1681|-1.7081|-0.7381|-1.1181|-0.9181|-1.2481|-2.6781|-3.2381|-3.5381|-2.0181|-2.2381|-0.7881|-0.7181|-1.5781|-2.5681|-1.8881|-1.1881|-1.6981|-0.1681|-0.1681|-0.3881|-0.2181|-0.2381|-1.5581|-2.3081|-1.3681|-1.1081|-1.1881|-2.3981|-2.8181|-1.5381|-1.9781|-2.7981|-2.3781|-3.6481|-2.8681|-3.3681|-4.7581|0.7445|1.8445|3.0445|3.1245|3.3745|3.4045|3.8645|4.7545|-1.1199|-2.2999|-3.8599|-4.0888|-4.7487|0.8861|0.8761|2.7261|2.5261|1.6361|1.8661|2.2961|3.2661|3.9261|4.0129|4.0532|3.4881|3.3081|3.4852|3.7952|4.243|4.2739|4.3787|4.9747|2.7819|3.5619|3.9825|3.1425|3.8725|3.9413|3.6713|3.3413|4.5513|4.6292|4.4495|3.8295|3.8395|3.9295|3.6495|3.3295|3.7895|1.9895|0.7295|0.7995|1.0395|0.2595|1.5995|2.2995|2.0195|2.4395|2.5795|4.4095|3.7195|5.1416|3.9016|4.0416
03755|17873|/equities/somfy-sa|CACALL|9.3522|9.1422|8.9748|8.1748|5.7848|6.2948|5.9748|3.7848|3.7748|1.9748|3.5748|1.9748|2.6748|4.1748|3.3248|7.5948|8.0637|7.3137|10.7947|7.9485|8.7761|8.864|9.8872|7.0314|6.9412|5.9412|7.9702|7.722|5.952|3.022|2.602|2.602|4.602|2.002|5.402|6.7611|-0.1081|-0.7181|-0.7081|-3.1081|-1.7081|-1.1081|-2.5181|-5.5081|-5.9251|-6.4146|-7.4506|-7.8007|-8.4575|-8.5411|-9.4156|-10.7546|2.4937|1.9137|0.7237|4.8837|4.3237|8.7237|12.3796|6.6258|5.4258|7.2158|9.1897|7.7675|6.2272|7.6347|6.9608|6.5481|10.344|-4.0403|-4.1803|-6.3703|-6.3803|-9.9531|4.8234|5.2234|5.4234|6.8234|6.8234|7.0234|9.0035|4.6236|2.4436|3.5235|3.2235|2.8235|2.6135|6.8235|8.6236|6.6236|7.2235|8.5017|7.3247|9.5141|5.4175|4.2175|3.4175|2.8175|2.8175|4.4175|2.7575|1.4175|1.6175|1.6275|2.4175|2.6175|4.8175|6.5578|5.762|5.3026|4.9226|5.4571|5.3571|8.1401|-3.658|-3.948|-3.078|-3.018|-2.918|-3.398|-4.658|-7.8762|-3.3659|-2.4959|-1.6259|-2.2659|-0.7459|-0.3859|-2.5759|-5.1059|-5.1059|-5.5927|0.6656|2.4856|4.1256|4.9318|4.6153|6.2152|4.7852|5.5469|6.5372|5.5768|5.4365|4.5507|5.1807|6.0741|5.042|4.882|6.6056|4.2356|4.4656|4.3156|6.6229|3.1508|2.2108|1.9708|1.7208|2.8408|3.0008|4.8201|1.1901|2.2601|1.2601|1.0301|0.7901|0.7901|0.2401|0.5501|1.0301|1.6601|1.5001|2.4501|1.9128|1.9928|2.3028|2.4628|2.887|2.7939|3.1038|3.327|-0.7165|-0.9565|-1.1965|-0.6365|-1.5865|-0.9565|-2.2265|-2.5365|-2.1365|-2.6165|-3.0865|-3.64|0.709|0.959|2.619|2.9302|3.2202|2.9302|2.9302|2.6902|2.0602|3.1702|3.8802|4.1997|4.5118|3.4521|3.0521|4.1621|4.024|4.4861|5.1656|-1.1392|-1.7692|-2.9592|-2.9492|-3.5492|-3.7492|-3.0292|-3.6992|-4.208|-4.7289|-4.5048|-4.6846|-4.8746|-5.4251|-6.0984|-6.6955|-6.8944|-7.6649|-7.7754|-9.0166|-9.9568|-10.3775|-11.2928|-12.0875|-12.9184|-14.7593|-16.0564|-17.7505|-19.0822|-20.8941|-22.6663|-26.2514|-27.8327|-30.0013|-32.7676|-36.4023|-39.067|-43.0644|-47.2082|8.0935|8.7335
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.6823|-1.4963|-3.5963|-0.7963|-1.3963|-1.9463|-2.7963|-5.0463|-6.1963|-17.9963|-12.3363|-11.7963|-17.6563|-20.9086|-18.8986|-17.8107|-20.2597|-16.2921|-11.3721|-9.8721|-13.2721|-7.9221|-10.0221|-13.1221|-13.4721|-12.4221|-11.1721|-10.8221|-17.5121|-24.6121|-27.9121|-23.7829|-26.7204|6.8743|14.9243|17.8743|17.7492|19.7547|20.7358|24.5092|-8.3784|-10.1284|-8.0284|-7.7784|-6.8784|-6.3784|-4.7784|-11.8884|-10.7584|-16.8584|-17.8043|-24.4559|5.7263|8.7763|9.3263|6.9763|11.3763|17.0263|12.9763|15.6263|13.7263|20.7263|17.7003|18.4503|15.3003|21.2503|17.7725|18.0717|15.5954|14.2654|15.6454|16.4754|16.4554|15.3054|7.5354|12.6254|10.9254|17.1054|23.6777|13.1229|14.2822|16.0096|13.911|13.131|12.611|11.121|14.331|12.661|11.931|13.411|13.701|15.2195|15.685|13.7594|13.9594|13.0667|9.0967|8.4067|12.4467|13.5167|14.3967|17.7236|14.4612|13.0893|15.0893|-0.4381|-1.8981|-3.6381|-4.7581|-4.5381|-7.6381|-4.6281|-7.8381|-3.9381|-7.4781|-12.8381|-15.119|-15.1111|-17.3893|-10.8993|-13.1693|-18.7454|-14.1315|-14.616|-11.046|-10.876|-11.556|-13.7859|-12.486|-9.6459|-10.2859|-8.1459|-9.0359|-14.056|-14.5811|-13.2799|-10.3699|-6.9999|-10.7299|-5.9899|-8.3099|-9.8599|-12.5699|-9.1399|-8.4399|-9.6399|-12.8399|-18.2721|6.0989|7.4389|6.0589|6.5489|11.5289|11.6389|15.2538|9.8497|11.198|10.6428|11.0281|11.589|6.4228|8.732|6.9705|5.2305|6.7105|7.3305|10.3077|8.0619|8.6519|5.5319|3.2019|3.6519|4.3719|2.1019|2.0619|4.7819|7.5019|7.8265|7.0506|8.1567|-1.3092|-2.2492|-3.8992|-5.1492|-5.6992|-6.5476|-6.4176|-6.7276|-5.8276|-6.3476|-7.7076|-5.3676|-4.7876|-7.6676|-8.094|0.5273|1.6973|4.2773|3.5773|2.7273|3.5073|2.3773|2.1273|1.8673|3.4573|8.6273|8.6948|8.4698|8.0159|8.1654|8.4199|5.7184|4.5984|5.1884|6.5265|7.3389|7.8327|-0.7074|-0.9574|-1.9074|-4.6574|-3.9574|-4.2074|-3.0574|-4.4474|-6.0074|-5.5138|-5.6486|-4.9624|-3.3724|-3.8724|-4.2124|-3.4324|-2.4624|-3.7124|-5.6624|-5.2624|-6.7624|-9.8193|-8.4839|-6.5339|-9.6548|-4.6748|-3.6448|-4.0648|-4.1548|-5.1548|-7.1548|-7.1942|0.5021|6.0021|7.464
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.2789|2.2839|2.591|3.055|2.4005|2.8334|3.2985|2.4411|-0.0729|-1.2679|-0.8829|-1.3729|-1.3179|-1.7329|-1.3479|-0.9429|-0.7079|-1.0079|-0.6579|-0.6279|-1.0379|-0.8729|-0.9079|-1.3729|-1.3879|-0.8779|-1.3929|-1.3629|-1.4179|-1.6929|-2.8729|-1.9529|-2.5779|-1.5229|-0.8279|-0.2579|-0.7529|-0.8179|-0.5279|-0.9229|-1.1729|-0.7929|-0.7979|-0.7879|-0.9829|-1.3729|-1.3679|-2.3229|-2.3729|-2.8529|-2.3379|-3.7279|-2.2829|-2.0629|-2.3579|-1.9879|-2.2429|-1.4029|-1.6779|-1.4329|-2.2629|-1.6729|-1.4429|-1.5729|-0.9229|-1.7129|-2.9729|-1.9029|-2.2479|-1.8729|-3.0079|-3.3729|-4.321|-3.0139|-3.0739|-2.7907|-2.74|-2.39|-2.06|-2.36|-0.96|-1.81|-2.05|-2.69|-1.9|-2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|2.1525|3.6725|2.6525|2.9125|3.115|3.7188|3.2143|3.6647|3.4353|3.3509|3.3802|3.1802|3.1596|2.4796|3.3823|2.3881|2.7481|2.9723|3.2384|2.6384|2.4484|2.4484|2.6484|3.1984|3.4484|2.9816|2.7523|2.3837|2.3007|2.1207|2.4807|2.5407|1.3207|1.8807|2.1307|3.0807|3.2579|2.2579|4.0271|1.2134|1.2034|1.2134|1.2834|0.9734|1.1734|1.6134|1.5234|1.4706|1.4206|1.3806|1.1906|0.4406|0.9006|1.1806|1.4906|1.4006|1.6845|1.7945|1.5811|1.2363|1.0236|1.0562|1.2064|1.1043|0.5446|0.4346|0.4346|0.3446|0.2346|0.3946|0.4346|0.1446|0.8346|1.0496|0.635|0.385|0.485|0.5978|0.5598|0.5664|-0.0918|-0.1918|-0.3518|-0.3918|-0.3618|-0.4218|-0.3818|-0.7218|-0.6504|-0.846|0.241|0.301|0.291|0.481|0.591|0.781|0.8967|0.9935|-0.0202|-0.3602|-0.3702|-0.3702|-0.4502|-0.2702|-0.7702|-0.6302|-0.5702|-0.4702|-0.8902|-1.1702|-1.0302|-1.2369|0.1007|0.7707|1.0707|1.0607|1.223|-0.1593|-0.6093|-0.8093|-0.8193|-0.9186|-0.6751|-0.7507|-0.7184|-0.6584|-0.5684|-0.4184|-0.6084|-0.4584|-0.8584|0.03|0.13|0.29|0.24|0.69|0.71|0.7594|0.8938|0.9209|0.4709|0.5509|0.5209|0.4709|0.5209|0.6109|0.5209|0.7009|0.4809|0.3409|0.4009|0.3709|0.3409|0.4009|0.4209|0.4809|0.3509|0.1909|0.4209|0.8209|0.7709|1.2809|0.7832|0.8509|0.6109|0.9099|0.4977|0.5224|0.5521|0.5957|0.5019|0.546|0.5694|0.4494|0.4194|0.2594|0.3794|0.4437|0.463|0.4822|0.6069|0.6166|0.4438|0.3838|0.1938|0.1438|0.1438|0.1938|0.2938|0.4438|0.5297|0.5691|0.4907|0.4852|0.4586|0.5023|0.5865|0.4981|0.4781|0.6606|-0.1007|-0.2207|-0.2407|-0.2107|-0.3107|-0.3907|-0.4647|-0.503|-0.5283|-0.4674|-0.4374|-0.3574|-0.5174|-0.5674|-0.5574|-0.6574|-0.7582|-0.9369|0.4012|0.3912|0.4012|0.4512|0.5012|0.4012|0.3012|0.4112|0.5112|0.5612|0.6412|0.5612|0.7058|0.7225|0.7225|0.8934|-0.391|-0.661|-0.6084|-0.7132|-0.6513|0.0844|0.1444|0.2044|0.3044|0.4044|0.3044|0.3844|0.4444|0.5044|0.6244|0.6544|0.6744|0.3044
03759|17874|/equities/sqli|CACALL|3.9663|4.6589|4.9701|5.0677|6.0238|5.9457|5.4991|5.7225|5.2841|4.3628|5.0899|4.6387|4.6582|4.3753|4.9509|4.4143|2.5021|4.6192|4.5607|4.5314|5.6022|3.6803|4.2364|3.7583|4.3632|4.3339|4.129|4.3047|4.6266|4.129|3.8364|4.7242|2.6169|3.5339|2.6754|4.4217|4.1388|4.6561|3.7274|2.7037|2.6257|2.8208|2.8793|2.9964|3.3866|3.572|3.7769|4.1554|4.7512|4.7149|3.8942|3.5722|4.1582|3.2602|2.0892|2.5282|2.1182|3.7672|3.0362|3.8362|3.1922|3.9432|5.0704|3.2215|4.1295|4.0995|3.8028|4.2634|5.3596|4.6162|3.6012|5.0834|2.9854|2.6734|3.0834|3.3274|3.6394|3.8611|4.2325|4.5598|4.0114|4.9413|2.9223|2.9223|3.6933|2.6003|3.3323|3.3803|3.574|3.447|3.769|4.9193|3.4463|4.4123|3.3944|2.8974|1.3854|2.2634|3.9214|3.1282|3.0746|3.3566|3.3566|3.8546|4.5167|3.6677|3.5407|3.0727|3.8237|4.2437|-0.6154|-0.6054|-0.3134|-0.7714|-1.5614|-1.2694|-1.4544|-1.7764|-2.9864|-4.2834|-4.6972|-5.1591|-4.2186|-4.1216|-3.3696|-4.2186|-3.5211|-3.4141|-2.3701|-3.6381|-4.7511|0.0249|0.7079|0.9029|1.6929|2.9029|2.7559|2.7859|2.8049|3.1269|3.4979|3.6561|4.1135|4.1773|3.1043|2.9963|3.0553|3.5623|4.4128|3.8775|3.2335|3.0965|4.1411|3.1551|2.6871|2.8721|3.5551|3.282|3.155|3.526|2.014|2.989|2.0047|1.928|2.0047|2.0386|2.1138|1.9188|1.7255|2.0155|1.8493|2.0221|2.1479|2.5895|2.1694|2.4672|1.7604|0.9604|0.9124|0.9604|0.8634|1.1264|1.5464|1.9051|1.8787|2.1243|1.6553|1.9007|1.7411|1.6037|1.6973|1.7943|1.8923|1.9254|1.7434|1.8134|1.9734|1.9243|1.8887|1.3287|1.1387|1.4687|1.0187|1.1887|1.3387|0.7087|1.1487|1.4287|1.1987|1.5887|1.7847|1.803|1.5016|1.8618|-0.8|-0.92|-0.78|-0.83|-1.12|-1.1476|-1.1576|-1.2851|-1.5104|-1.2004|-1.1604|-0.9504|-0.9504|-1.2604|-1.0504|-1.5804|-1.8526|-1.8824|-2.0854|-2.206|-2.5872|-2.6047||-2.153|-2.22|-2.1945|-2.4945|-2.4772|-2.9342|-2.6342|-2.7935|-2.6039|-3.6266|1.2979|1.6979|1.6979|1.7979|2.1979
03760|960709|/equities/srp-groupe-sa|CACALL|1.5431|1.708|1.8761|1.9171|1.6087|1.8185|1.4698|1.6035|1.956|-0.8359|-1.3106|-1.3656|-1.4156|-1.5179|-1.8367|-1.713|-1.2388|-1.1389|-1.5036|-1.1489|-1.1339|-1.4837|-1.6163|-1.7179|-1.8741|-1.9851|-2.2634|-2.4696|-2.2347|-2.5795|-2.7548|-2.6021|-2.5121|-3.1117|-3.1699|-2.8866|-2.9866|-3.4713|-3.5639|-3.7738|-4.2672|-4.6139|-4.5213|-5.2009|-5.4717|-6.2454|-6.4714|-7.4427|-5.8854|-5.4499|-6.4621|-5.3401|-4.8803|-3.4903|-4.4203|-4.7303|-4.1303|-4.4803|-5.0903|-5.6903|-6.5484|-6.5484|-6.366|-7.2828|-7.575|-7.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.0536|0.0536|0.0536|0.0436|0.0736|0.0536|0.0636|0.0336|0.0736|-0.0346|-0.0456|-0.0468|-0.0381|-0.0485|-0.0385|-0.0385|-0.0285|-0.0385|-0.0485|-0.0498|-0.0398|-0.0498|-0.0398|-0.0498|-0.0398|-0.0398|-0.0398|-0.0398|-0.0498|-0.0398|-0.0298|-0.0398|-0.0398|-0.0398|-0.0298|-0.0298|-0.0298|-0.0298|-0.0198|-0.0198|-0.0098|-0.0298|-0.0198|-0.0398|-0.0298|-0.0398|-0.0198|-0.0398|-0.0298|-0.0498|-0.0498|-0.0398|-0.0464|-0.0464|-0.0464|-0.0464|-0.0364|-0.0264|-0.0464|-0.0364|-0.0464|-0.0432|-0.0432|-0.0338|-0.0438|-0.0438|-0.0338|-0.0338|-0.0338|-0.0338|-0.0338|-0.0538|-0.0559|-0.0532|-0.0474|-0.0502|-0.0502|-0.0402|-0.0502|-0.0402|-0.0502|-0.0602|-0.058|-0.0511|-0.0451|-0.0572|-0.0472|-0.0372|-0.0372|-0.0372|-0.0472|-0.0372|-0.0372|-0.0572|-0.0496|-0.0568|-0.0568|-0.0568|-0.0486|-0.0486|-0.0586|-0.0686|-0.0586|-0.0686|-0.0586|-0.0486|-0.0586|-0.0516|-0.0516|-0.0618|-0.062|-0.0672|-0.0609|-0.0609|-0.0609|-0.0309|-0.0609|-0.0509|-0.0609|-0.0799|-0.071|-0.0748|-0.0548|-0.0648|-0.056|-0.066|-0.056|-0.056|-0.066|-0.0567|-0.0775|-0.0633|-0.0567|-0.0467|-0.0567|-0.0467|-0.0367|-0.0267|-0.0167|-0.0167|-0.0167|-0.0367|-0.0267|-0.0467|-0.0367|-0.0467|-0.0492|-0.0613|-0.0613|-0.0513|-0.0513|-0.0513|-0.0613|-0.0565|-0.07|-0.0623|-0.0623|-0.0323|-0.0523|-0.0623|-0.0623|-0.0523|-0.0526|-0.0529|-0.0632|-0.0685|-0.0599|-0.0399|-0.0499|-0.062|-0.052|-0.052|-0.052|-0.052|-0.052|-0.042|-0.042|-0.032|-0.042|-0.032|-0.022|-0.032|-0.032|-0.042|-0.072|-0.0811|-0.0723|-0.0737|-0.0782|-0.0682|-0.0582|-0.0682|-0.0682|-0.0682|-0.0682|-0.0582|-0.0682|-0.0582|-0.0882|0.0142|0.0142|0.0442|0.0342|0.0442|0.0442|0.0442|0.0542|0.0642|0.0642|0.0742|0.1242|0.1164|0.1021|0.1156|0.1069|0.1169|0.1169|0.1269|0.0969|0.1569|-0.0858|-0.0758|-0.0758|-0.1058|-0.0858|-0.0658|-0.0658|-0.0658|-0.0658|-0.0558|-0.0358|-0.0558|-0.0758|-0.0558|-0.0558|-0.0958|-0.1248|-0.1147|-0.1169|-0.1294|-0.0987|-0.1064|-0.1126|-0.1346|-0.144|-0.1306|-0.1456|-0.1463|-0.149|-0.109|-0.109|-0.119
03762|7121|/equities/stef-tfe|CACALL|8.2846|5.5546|8.7846|7.4107|6.2207|7.2036|7.7023|5.8088|4.1088|4.8664|5.8772|4.5254|3.1554|2.5554|1.7954|2.3354|3.6454|3.6954|5.8054|7.3477|6.0397|7.8424|7.2837|6.8537|6.2757|6.7925|7.4422|8.1008|8.5203|-1.2442|-2.3642|-2.5242|-9.4642|1.7526|4.5826|5.5826|5.9326|5.3626|5.8726|6.8507|7.0358|8.1854|6.3154|6.1854|6.8854|6.8054|8.8576|-0.3052|-4.7952|-7.5552|-7.0708|-9.3837|-7.3374|-5.9774|-7.9274|-9.3865|2.6305|2.2905|3.0205|4.6905|4.4305|5.4305|4.7305|8.0305|5.1405|7.2305|7.095|7.0233|6.287|6.5989|4.0811|3.9011|4.0211|4.4311|4.8311|4.6311|3.6811|4.6211|5.8911|6.1811|6.8911|7.6|5.71|4.68|7.34|6.3636|7.7636|7.5973|6.3331|9.0263|5.4263|6.0263|4.8263|5.1263|6.7663|5.4063|6.1263|6.2263|8.9481|8.0134|7.8092|6.5792|8.1292|8.623|6.663|7.523|8.8611|9.3518|-3.43|-5.42|-7.12|-7.36|-8.05|-4.37|-5.87|-3.41|-4.43|-5.51|-4.93|-4.43|-6.11|-10.4811|-7.5159|-4.0259|-2.8159|-2.6159|-2.2559|-5.2259|-6.4159|-7.5159|-9.5954|-8.3338|-7.5338|-8.5787|0.7175|0.8275|0.6675|2.7675|4.1675|5.4175|7.4475|5.7933|6.4756|3.2656|2.3556|0.8156|0.4756|2.6056|4.1756|4.9256|6.1016|3.9916|3.9116|3.3116|2.4816|1.0816|4.2116|5.8916|5.1801|3.6123|3.5359|3.9919|4.1519|6.3499|3.1051|2.1451|1.8151|3.1451|3.3857|3.5958|3.6247|4.1441|4.9368|3.1071|3.0971|3.7584|4.6027|1.7737|1.7637|1.8237|2.2737|1.9164|2.2898|2.2204|3.161|2.6561|1.4532|1.7432|1.6747|2.4047|-0.7049|-1.4149|-1.4832|-1.3802|-2.2335|0.4009|0.4309|0.4109|0.2509|0.6309|0.7824|0.7924|0.7448|0.8948|0.9231|1.0012|1.4147|-0.2864|-0.4164|-0.4064|-0.6664|-0.9164|-1.0232|-1.1003|-1.3086|-1.2496|0.3282|0.2982|0.4982|0.4982|0.5282|0.8582|1.2982|1.7464|1.8193|1.0748|1.2098|-0.1064|-0.1164|-0.1364|-0.0664|-0.5964|-0.6264|-0.5964|-0.6264|-1.7364|-1.6864|-1.7864|-2.0164|-2.0821|-2.3951|-2.7602|-3.0252|0.0538|0.4638|0.5638|1.6938|0.9238|1.8838|2.0451|2.0651|2.3451
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|-0.9259|-1.1209|-1.1659|-1.5659|-1.2809|-1.2059|-1.3509|-1.9859|-1.8759|-2.393|-2.1427|-2.1277|-2.3874|-2.4268|-1.2618|-1.5368|-1.7618|-2.0518|-1.0368|-0.8018|-1.2968|-1.1118|-1.4318|-2.1518|-2.5873|-2.0886|-2.0936|-1.7086|-2.1086|-1.8336|-2.1886|-2.0386|-2.5936|-2.5863|-2.6567|-2.4815|-2.0365|-2.5865|-2.6708|-2.134|-2.104|-2.154|-1.614|-1.839|-2.429|-2.544|-2.4763|-2.5315|-3.0055|0.2439|1.3189|0.1839|0.9689|1.4189|1.0339|0.5139|0.9839|1.6039|1.3339|1.3739|1.6739|2.1039|2.3689|2.2189|1.3389|2.1489|1.6539|2.0489|1.0939|1.0789|0.3139|0.4339|0.6289|0.7839|0.2039|0.6389|0.4889|1.2389|1.6739|1.7989|2.4439|2.1139|1.8489|1.2489|2.0239|1.4639|1.5089|1.4939|1.9039|2.4389|1.9789|3.0739|2.5439|3.5215|2.4822|2.8501|1.7751|2.4201|2.7301|2.9988|2.2688|2.0088|2.3438|2.3838|2.3088|2.3688|3.0795|3.1231|2.1126|2.1276|2.4776|2.5041|1.6691|2.5641|-0.1761|-0.8861|-1.1561|-0.7661|-1.0061|-1.3011|-1.8861|-2.5384|-1.9445|-1.9345|-1.4945|-0.9145|-0.5745|-1.0145|-1.5245|-2.1445|-2.3789|0.1572|0.7772|0.7722|0.2522|0.6872|1.1172|1.6722|1.6872|2.0429|1.5729|2.1829|1.5079|0.9929|0.9379|0.9729|1.4529|1.0329|1.6829|1.7999|1.9869|1.4499|1.7449|1.9574|1.7651|1.0351|1.2251|0.9351|1.2101|1.7188|1.3681|1.4334|1.5127|1.2125|1.0425|0.8475|1.1675|0.9625|1.2275|1.1025|1.3225|1.6053|1.5542|1.3925|1.6307|1.3707|1.3607|1.9778|1.6314|1.5074|1.6474|1.6296|1.9207|1.7095|1.0045|0.9395|0.7445|0.3795|0.5585|0.0295|0.6025|0.4845|0.5675|1.4795|1.6953|1.6922|2.0492|1.9358|1.1758|1.7758|1.4052|1.3922|1.4882|1.4432|1.7582|1.5513|1.3673|1.4033|1.4833|1.3284|1.8244|-0.4726|-0.5946|-0.4556|-0.4636|-0.3436|-0.5396|-1.2796|-1.1926|-1.4086|-1.7707|-1.8111|-1.7119|-1.6461|-1.8274|-1.759|-1.951|-1.682|-1.36|-0.871|-1.217|-1.591|-1.478|-1.096|-1.621|-1.613|-1.474|-1.916|-2.115|-2.37|-2.5344|-1.6424|-1.2664|-2.0524|-2.6656|0.319|0.002|0.468|0.743|0.968|0.988|0.723
03764|7127|/equities/sword-group|CACALL|2.7508|4.5778|1.5508|1.6175|2.0927|2.7726|2.6948|2.451|2.7293|2.0207|2.771|1.8957|1.7706|1.6456|2.5209|1.6456|2.0124|2.5209|2.7204|2.5345|2.7762|3.2811|-0.2126|-0.1709|-1.3797|-0.9212|-1.338|-1.0462|-0.9212|-1.4214|-1.2547|-0.6294|-0.8128|-0.9212|-1.7548|-1.7632|-1.9966|-2.2388|-2.3713|-2.7163|-2.3146|-2.4746|-2.517|-2.6151|-2.9216|-2.4464|-2.3213|-3.3467|1.1565|0.8165|0.7265|0.3665|2.4465|2.8765|1.4265|1.8065|2.3665|2.4265|2.6038|2.7693|2.9121|2.6121|2.2421|0.9021|2.0821|1.8821|2.4621|2.5921|2.0728|2.1326|2.1662|2.2913|2.1113|2.2613|1.9713|2.1513|2.1113|2.1862|1.9562|2.0062|1.9362|1.0462|0.6562|0.2962|0.5962|0.7162|0.8362|0.8862|1.4662|2.1362|2.0162|1.9762|2.8062|3.3462|1.5462|2.1862|2.6019|2.5094|2.9294|3.4287|2.7334|1.8534|1.8334|1.8134|2.6434|2.2549|2.6145|-1.1449|-1.7349|-1.6149|-1.9949|-1.9149|-2.3565|-2.3656|-1.8874|-1.6874|-1.5074|-1.2374|-1.0974|-0.8774|-1.7774|-1.0574|-0.4674|-1.1674|-1.4774|-1.4874|-2.2074|-2.1838|-2.3065|-2.5063|-2.7263|-2.1763|-1.5163|-1.7463|-3.0063|1.2581|1.1681|1.3881|1.8481|2.2681|2.4581|2.3781|2.7271|1.9471|1.9771|2.4271|1.8052|1.9852|2.2786|2.2051|2.265|2.135|2.485|2.405|2.1765|2.0965|1.8565|2.1765|2.3065|2.3165|2.8462|2.1396|1.3196|1.1696|1.5396|1.9496|2.3649|1.5749|1.6249|1.6249|2.0549|1.7917|1.9817|2.0717|2.5585|-0.5121|-0.8021|-0.6421|-1.9421|0.8923|1.4723|1.7409|-0.2287|-0.1187|-0.5187|-0.9187|-1.0087|-1.1587|-1.1387|-0.7887|-0.7187|-1.0087|-1.3087|-1.5713|-1.3931|-1.7679|-1.561|0.1609|0.4109|0.6109|0.6609|1.1509|1.2409|1.1609|1.3109|1.2109|1.3109|1.3109|1.3309|1.6609|1.7209|2.2698|1.877|1.6886|1.5786|1.4986|1.5486|1.5086|1.2986|1.2486|1.1086|1.4086|1.4886|1.9986|1.9986|1.984|2.2705|2.246|2.206|2.5807|-0.6446|-0.6946|-0.1846|-0.2346|-0.3346|-0.3346|-1.8346|-1.7846|-1.3346|-2.0446|-1.8146|-2.0546|-2.3846|-2.2346|-2.9846|-3.1318|-3.4698|-2.9803|-2.6039|-2.8039|-2.1139|-2.9239
03765|7091|/equities/synergie|CACALL|3.5928|3.8728|4.1228|5.4592|4.4597|4.3962|3.9762|5.3413|3.5557|3.1357|3.9457|4.5291|2.7308|2.3708|2.5708|2.0508|1.8408|2.6508|3.2265|2.5765|2.9165|3.4011|3.309|3.8255|3.2471|3.3271|3.5006|4.4107|4.4252|4.3511|3.0911|2.3511|2.1011|3.3811|3.6249|3.3549|3.9294|-0.8947|-0.7047|-0.8847|-0.5847|-0.4947|-0.4847|-0.4347|-1.2147|-2.9047|-2.4447|-2.8147|-2.4247|-2.9847|-3.8647|-5.7947|0.7118|1.9018|0.9718|2.7718|2.0418|4.3618|4.0514|3.7014|3.7514|4.1714|2.3214|2.5914|1.9514|1.4514|2.4014|3.0514|3.7414|0.9314|1.0514|1.8314|3.2114|2.5914|1.4714|2.4114|1.1314|3.1014|3.0514|3.6582|4.2191|3.148|2.848|2.998|2.078|1.368|1.498|2.018|1.998|3.048|3.3694|3.0394|2.9494|3.2494|3.4121|3.6679|2.7051|2.6451|3.2851|3.4995|3.1064|3.8064|3.9871|-1.2471|-1.3871|-1.5071|-2.0071|-2.2371|-2.6271|-1.6871|-2.3971|-2.0571|-2.7271|-1.9771|-1.6471|-1.4371|-2.1271|-1.7271|-2.6571|-2.5471|-3.7271|-5.0379|-3.7521|-3.1221|-2.7621|-2.1021|-1.7021|-1.9621|-2.7521|-4.4021|-4.8321|-5.9984|2.2822|1.4322|2.7822|3.9122|2.1922|2.8922|2.0422|3.7322|4.1322|4.5178|3.6478|3.9478|5.1378|3.7599|2.9499|3.2599|3.1499|2.1799|1.9499|1.0499|2.4999|2.7999|3.3077|2.7741|3.8607|3.6541|2.0801|2.6845|2.4539|2.2788|2.6404|1.5004|1.5604|1.4904|1.7304|2.5204|2.5254|2.1615|1.9639|1.9126|1.7026|1.7126|1.6426|1.1526|2.1926|2.3134|1.3099|1.2238|1.6304|1.1171|-0.2937|-0.2337|-0.1437|-0.1137|-0.8537|-1.1037|0.1281|0.8681|0.904|1.1|-0.2595|-0.4395|-0.5395|-0.6395|-0.7295|-0.7995|-0.8395|-0.8795|-1.1795|-1.225|0.3461|0.6461|0.6361|0.9461|1.1461|1.0961|1.3557|1.1885|1.4184|1.1599|1.4999|-0.0743|-0.3843|-0.2743|-0.8243|-0.8859|-0.7304|-0.8055|-0.7922|-0.9646|-0.9329|-0.9949|-0.9448|-1.0448|-0.8848|-0.9248|-0.7248|-0.7248|-0.5948|-0.6248|-0.7948|-0.9048|-0.9248|-1.1148|-1.0758|-1.2482|-1.2513|-1.4998|-1.2975|-1.4922|-1.4041|-1.5418|-1.5176|-1.0976|-1.2976|-1.4596|-1.544|-0.804|-0.854|-0.554
03766|943267|/equities/tarkett|CACALL|7.302|-0.4031|-0.4031|-1.4631|-2.3231|-2.8131|-2.9331|-3.2031|-2.1831|-5.4581|-6.3381|-6.7988|-7.9814|0.0229|1.6929|6.1079|6.1871|4.9471|6.4334|6.168|7.3105|6.0867|7.0518|4.7768|4.4318|4.5768|3.4718|3.3218|4.2968|3.7118|3.0568|4.0318|3.5468|5.1918|4.9918|5.2968|5.2606|5.4153|5.9465|5.7839|5.6094|7.1094|-0.2981|-1.3481|-0.9181|-1.3481|-1.4381|-1.5081|-0.0181|-1.8081|-3.3281|-6.2781|-7.2829|1.8288|1.3688|2.0188|3.3288|6.1188|5.6164|5.8664|4.4664|4.9364|6.8103|5.7403|3.1703|4.5803|6.2425|6.3706|-0.9409|-0.8909|-2.6109|-1.7909|-1.9909|-2.9909|-3.2609|-2.3609|-2.4609|-2.2409|-1.3709|-1.3509|-2.2409|-2.9609|-4.1209|-4.5193|-4.9837|-5.6974|1.3405|2.1505|3.1605|3.3505|3.5805|3.7805|3.7184|4.6859|4.8344|5.8221|-1.0495|-0.7695|-0.6995|-1.1195|-0.2295|-0.8495|-1.4995|-1.5995|-3.3495|-3.6695|-3.1995|-3.7895|-4.0895|-4.3106|-4.8267|-6.1797|-4.8122|-3.4622|-4.1422|-3.7122|-3.8622|-2.6622|-1.6122|-1.9322|-5.9322|-4.8897|-5.058|-6.4416|-5.724|-5.2749|-3.9749|-5.2749|-5.3749|-5.5777|-6.6619|-7.0082|-5.2471|-4.6071|-3.3271|-2.9571|-3.3471|-2.0471|-2.7571|-0.9871|-0.3371|-3.3071|-4.5571|-4.5571|-5.4071|-7.0606|-5.5918|-5.297|-5.367|-7.167|0.4892|0.5392|2.4392|4.9392|6.2481|-2.2443|-4.5943|-5.1273|-2.0973|-2.1173|-2.6773|-3.3273|-3.6073|-4.4573|-4.3553|-5.512|-4.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|0.1649|0.1649|0.1649|0.1649|||||0.3149|0.3216|0.3216||0.3216|0.5116||||0.3714|0.3714|||||||0.2414|||||||||||||0.2714||0.2714|0.2714||||0.6214|0.6772|||0.4184|0.5684|0.5684||||0.4184|0.7884|0.5484|0.4384|0.7884|0.7084|0.6984|0.4484|0.4484|0.3884|0.7084|0.3384|0.2184|0.2284|0.2184||||0.4984|||||0.6884|0.6884|0.6784|0.1684|0.1384|0.5884|0.0284|0.1884|0.1284|0.1284|0.4884||||||||-0.2376|-0.2373|-0.2637|-0.3048|-0.3048|-0.333|-0.373|-0.4145||||||-0.4438|-0.5032||0.308|||||-0.3422|||||-0.3802||||0.2491||-0.2768|||0.1342|||||0.2191|0.119||0.0499||||||0.0299||||||0.1299|||0.0404|0.1304||0.1449|0.166||||0.1372|0.1372||0.1372|0.1372||0.1372|0.2572|0.2758|0.289|||0.329||||||0.359|-0.3989|0.1766|0.1929|-0.2381|||-0.1681|||||-0.1835||||||||||||||||||||||||||||||-0.2038|-0.1243|||||||-0.2043||-0.2343|0.127||||||0.1412||-0.0543||||||-0.1743|-0.1936||0.1118|0.1242
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-5.7672|-5.507|-5.8243|-9.7355|-2.4391|-2.0394|-2.2297|-2.3566|-2.7436|-5.6051|-5.8892|-6.1032|-6.5712|-6.8812|-5.9683|-7.865|-5.2637|-5.9045|-3.0684|-2.9161|-3.246|-3.0493|-3.227|-4.8893|-5.5492|-4.8449|-5.841|-5.9235|-4.4579|-5.2446|-5.7205|-5.8474|-5.9996|-5.7585|-3.7536|-2.6306|-3.3349|-4.185|-5.3271|-6.3423|-3.614|-9.0451|-7.6366|-9.5376|-8.2778|-7.9161|-6.6979|-7.8336|-6.7169|-7.2245|-9.1279|-10.0162|-13.2151|1.514|1.7044|1.5077|3.5507|7.4147|7.6488|9.5818|7.3049|7.8413|8.0095|7.6352|6.4106|6.7786|2.4007|4.1773|2.6443|1.4233|1.698|0.9776|2.9679|4.4392|3.67|4.3538|2.5833|4.2622|6.6065|7.2293|11.2493|4.1208|3.2173|3.3149|4.4444|2.5945|2.8815|2.0145|2.6617|3.7057|2.5823|3.3027|3.9682|5.7081|5.0427|6.4508|5.817|5.9718|6.9113|6.0933|7.5626|6.0614|6.0492|6.5928|6.4519|-0.5427|-1.8858|-3.7845|-4.9872|-4.682|-6.2815|-6.7638|-7.8673|-4.8941|-4.8147|-5.6389|-7.3484|-8.4599|-6.4025|-6.2621|-8.7154|-7.894|2.3541|3.4591|3.453|4.3932|4.7717|5.4738|5.8401|4.0818|1.3773|1.4627|5.9561|5.7961|4.7583|5.9793|6.8724|7.6729|6.485|6.1537|6.5906|5.6993|4.637|5.5161|6.2548|7.5465|6.5826|5.386|6.4177|6.5363|2.5069|2.0979|4.4972|5.3214|6.208|6.1619|1.7418|1.4854|1.638|3.0849|2.8102|1.9616|2.3462|1.8333|1.2839|0.8565|1.7723|1.6502|1.8944|2.5049|3.1154|3.6038|4.0922|3.9975|4.3094|3.6873|3.321|4.0371|3.0602|3.0602|4.0371|3.854|4.0176|5.1356|3.6644|3.7357|3.9473|2.7908|1.9361|2.7908|3.2792|2.8518|3.4013|3.1571|4.0729|3.8538|3.1933|3.7448|3.5233|4.0402|3.2468|4.2236|4.269|3.2543|3.1767|2.7494|3.4209|2.8383|2.9604|3.5642|3.041|2.5502|2.4281|2.5521|2.3338|2.6452|2.6623|2.6881|2.6684|3.1038|2.5489|2.6588|3.3792|3.1412|3.1107|3.0191|3.2328|3.1412|3.6296|3.7517|3.7418|3.6869|4.378|3.4683|3.45|2.2412|2.6929|2.7662|3.5281|4.0016|3.4621|3.9476|4.0735|4.0675|3.3542|0.6509|0.8248|1.7778|1.8138|0.7408|0.7109|1.6759
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|1.6021|4.0521|2.8421|4.3521|5.0321|4.9257|5.8569|5.3947|5.6247|6.4084|4.9384|5.9243|6.4318|4.4518|5.5218|6.6276|5.5879|6.1277|6.0027|4.4127|3.8627|5.0027|5.4541|5.6529|6.7788|6.1237|4.9737|5.5437|5.9637|5.7537|4.8837|5.5837|4.4737|4.6637|5.3137|4.5537|4.7637|4.4237|3.5137|4.3037|6.1337|7.7864|-0.6368|-1.4268|-1.8068|-1.5568|-0.1068|-0.7268|-0.9668|-3.2168|-6.0168|-5.6268|-3.4468|-4.2068|-5.2368|-6.4168|-7.7826|-4.1826|-3.6626|-4.4026|-3.9726|-3.9426|-2.3526|-3.1626|-3.4926|-2.1026|-3.3026|-3.1926|-4.0326|-1.9226|-5.3026|-6.4851|-5.3829|-6.836|-5.0949|-3.9649|-5.5566|-5.2401|-4.9872|-4.1672|-5.3572|-5.4608|-5.6681|1.277|2.567|2.867|3.567|3.597|4.117|5.117|4.607|4.977|4.497|5.797|6.2855|6.6745|4.6003|4.9003|6.2693|5.3693|6.3493|-0.3607|-0.0907|-1.5807|-1.9507|-3.4007|-3.7607|-5.2707|-6.183|-6.0495|-5.6795|-5.6295|-7.5695|-7.2839|-7.2311|-4.3111|-3.0411|-3.1711|-4.5211|-5.5611|-5.5534|-5.6355|-5.0072|-4.4672|-4.3518|-5.577|-4.4644|-4.0444|-4.4844|-5.1344|-5.8144|-5.8848|-8.1832|2.2625|2.2125|5.0925|5.26|5.5794|4.9945|5.0145|5.1345|5.9545|4.9545|5.2345|6.0745|7.4583|6.2498|5.3659|5.3132|6.483|-0.4948|-3.4548|-1.6348|-1.5848|-1.3048|-4.4848|-5.0848|-5.9003|-6.2115|-6.2027|-5.3227|-5.2727|-5.8727|-6.7027|-6.7175|-5.7983|-5.642|-7.3333|-5.7922|-6.2322|-10.1864|4.8513|3.8513|3.2413|4.2113|3.9113|6.1513|-0.6611|-0.8911|-1.1711|-1.4211|-1.7511|-3.4211|-3.2411|-2.5811|-3.8211|-2.5711|-4.4011|-6.1611|-4.2111|-2.6111|-2.8311|-2.2011|-2.2211|-3.0711|-2.4311|-3.4011|-3.7911|-6.9511|2.565|2.485|1.595|1.565|2.665|2.125|1.985|3.325|1.615|1.595|2.105|4.015|2.455|1.725|5.325|4.9917|4.8217|4.7817|6.0017|6.9151|6.1651|3.4151|4.2751|6.1851|5.8051|8.1051|6.8462|7.9352|6.5052|7.8753|9.5142|-2.2899|-3.5499|-2.6799|-0.6199|-1.8699|-1.9199|-1.3299|-1.1499|-2.7899|-4.7599|-4.4399|-7.1099|-6.0199|-7.3499|-9.8999|-8.0099|-9.5799|2.6642|4.7142|6.9242|7.2042|5.4142
03771|40327|/equities/televerbier-sa|CACALL|-2.9054|-3.9054|-4.4054|-4.0371|-4.9301||-5.3196|-5.9017||-6.0875|0.2866|1.0066|||4.9966|||4.1066||8.1666|-2.8642|||-4.6842|||-7.6657||1.8105|4.7505|||-1.8782|-4.5382|-0.8359|-4.0959|-4.5754|-6.0838|-2.4868|-2.4868||||||||||-0.6768|-3.5768||-0.1668|-1.5868|-1.8868|-1.5868||-4.0968|-6.0668|-4.2743|-4.4017|-2.5117|-3.4017||-4.3746|-5.5996|-4.6218|0.6573|2.7873||||3.7873|4.2082||4.5677|||4.5677|4.5677|6.8477||2.5677|2.5677|0.5677|2.0677||0.6377|0.5677|4.2977||||4.2977|0.1477|4.7677||-2.3658||-4.2158|-2.2558|-2.8358|-2.8458|-4.2158|-0.3658|-0.8658|-7.6358|-5.1437||-5.4024|-2.1356|||-2.0556|-3.7556|-3.5671|-3.5671|-3.5671||||||-3.4877|-3.9877|-4.9877|-5.1569|||-6.4777||-3.9363|-4.3404|-4.8226||-5.0918|-5.1992|-6.0992|-3.8657|-4.2952|||-5.2725|||-4.9694|||2.3018|4.3018|4.7798|4.9758|5.9758|3.0958|5.9758|5.9758|4.2302|3.4102|3.3302||8.2802|||-4.0147|-4.0147|-4.0147|-4.0147||-4.0147|-7.2147|2.7473|||2.7473|2.7673|8.7473|-2.1187|-5.9787||-6.4787|-5.4208|3.8034|4.3034|4.7816|-0.5832|-4.5732|||-5.0813|||1.0643|4.5543|7.0554||-4.2926|-4.7696|-4.1329|-2.8418|-2.7418||-3.7131|2.459|||||3.7323|2.3692|2.6191|||2.9151|1.3211|1.3211||3.3211|-3.6901|-4.1001||-3.889|-4.3212||-4.3827||-4.3827||-5.3727||-4.8927|-3.3827|-1.4827|-5.3827|-5.9807||||-6.5677|-6.5777||-6.5777|||-7.5777|||||-8.5483|-8.7683||-8.8448
03772|7069|/equities/tessi|CACALL|-27.0638|-27.36|-26.43|9.5025|12.5025|20.5025|14.8698|8.7698|14.6698|17.7553|18.4526|15.2618|12.3816|9.1316|11.0416|11.7815|11.6316|12.1316|12.1316|15.9316|12.1316|12.6316|10.8816|11.1415|11.6715|12.6316|9.5416|6.4316|6.1316|6.1316|5.8615|5.1616|6.7216|5.2316|10.9016|9.7716|25.0315|17.1316|20.5315|14.1415|17.1316|16.1816|9.6216|3.6316|9.1816|13.7316|15.9316|18.3316|19.1316|19.4316|29.8873|21.8846|21.8846|18.2179|17.2949|17.1049|14.3349|14.9349|16.1149|8.7549|12.7349|15.7249|13.0432|16.0202|13.7441|14.6596|11.4768|11.9868|12.9768|16.2392|16.0964|16.3015|18.2823|18.4136|19.8669|15.5669|12.3169|15.0518|11.7418|15.7059|-4.1694|-1.3694|-9.0694|-8.9694|1.158|0.628|5.658|7.688|6.6562|6.4462|6.8562|9.4736|5.6464|6.1364|5.8964|5.0964|6.1964|5.6664|6.1464|6.6864|6.9464|8.9064|9.3744|10.161|11.8386|8.6486|4.3486|4.0486|5.3986|9.9286|10.2685|11.3328|11.6675|16.175|-7.208|-8.378|-8.948|-10.218|-11.68|-12.7414|-12.3414|-14.5021|-10.8312|-10.6763|-5.4263|-3.7463|-4.9163|-5.6263|-10.4363|-12.8326|-13.9262|5.1245|5.2245|8.3245|8.1245|8.1245|6.1245|9.6245|10.8356|9.7807|11.4446|-1.7295|-1.0995|-4.4195|-7.1695|-6.2295|-8.0795|-7.1895|-6.2295|-10.4695|-6.9795|-7.2195|-5.7295|-1.9595|-6.3095|-6.7195|-1.7295|-0.2895|-3.2295|-1.7295|-3.7295|-4.6295|-6.5395|-8.0295|-9.0445|-11.4083|-9.1948|0.7778|2.1278|0.9378|7.8978|9.3542|9.2325|6.7572|7.3236|8.3601|6.5601|7.0984|8.0533|5.4333|6.1933|6.1686|7.2802|7.2191|8.5951|8.2478|8.2078|7.4678|7.4278|6.5978|9.4478|9.1475|7.1175|5.1275|5.8675|5.1175|9.3175|10.4675|5.8075|8.1175|11.0175|11.357|10.187|6.157|5.3469|5.117|4.827|4.127|5.267|8.507|8.967|7.5569|8.967|6.467|5.787|6.407|-1.0407|-3.2907|-4.4107|-4.9307|-5.6907|-5.7007|-6.1991|-4.7991|-5.6991|-5.6891|-5.7991|-4.2091|-5.3591|-6.1991|-6.6991|-7.1291|-6.9991|-6.4991|-6.5191|-5.8091|-8.4491|-6.8491|-8.2091|-9.0001|-9.3045|-7.6045|-9.3627|1.6898|1.6798|0.7298|0.1798|4.8998|6.0198|5.4898|6.3998|8.4798
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|1.5027|1.6357|1.6256|1.5692|1.7369|-0.0024|-0.0544|-0.1554|-0.4534|-1.0734|-0.6904|-0.5744|-0.5054|-1.2004|-1.0184|-1.3524|-1.4414|-1.9132|-1.6439|-1.5425|-1.7855|-1.556|-1.832|-1.7842|-2.0502|-1.8483|-2.1963|-2.3022|-2.7693|-1.9953|-2.0173|-2.2675|-1.5175|-1.0525|-1.0225|-0.4525|-0.4275|-0.8225|-1.3525|-1.5325|-1.3125|-0.3275|-0.8375|-1.2585|-1.1295|-1.0435|-0.8995|-1.1325|-1.1875|-1.5625|-1.4625|-2.4185|-2.4355|-1.8365|-2.2465|-2.5561|-2.4981|-2.2041|-2.5771|-3.2172|-3.3555|-2.6483|-2.4273|-2.7681|-3.0826|-2.9607|-3.801|-2.161|-2.711|-2.8403|-3.4214|-2.9216|-2.7617|-3.5817|0.5206|0.9206|0.4056|1.1156|1.4356|2.2606|2.3556|2.8706|2.6606|2.2806|2.7806|1.8606|2.1306|1.6656|1.9556|2.1006|1.9356|1.8756|2.1956|2.3356|1.9276|2.4156|2.4616|2.8166|2.1716|2.4216|3.0215|2.316|2.6295|2.2747|2.2349|2.0589|2.3565|2.1999|2.1269|1.7921|1.6868|1.5888|1.1988|1.8398|2.0458|2.2691|-0.2248|-0.6468|-0.4568|-1.4128|-1.7008|-2.2728|-1.9493|-2.113|-1.138|-1.157|-1.041|-1.556|-1.747|-1.909|-1.969|-2.2708|-2.1462|-1.9842|-2.6785|-1.982|-2.4297|-1.7517|-1.3197|-1.5287|-1.4777|-1.6777|-2.2157|-1.6357|-1.5567|-2.0397|-1.8537|-1.6037|-1.5197|-2.5687|0.3083|0.1313|0.5913|1.0363|1.3203|1.4873|1.2413|1.2413|0.7393|2.1373|1.9769|2.093|2.0829|1.9349|1.4469|1.2479|1.8369|1.5489|1.8509|2.3479|2.2566|2.4878|2.6665|2.8637|2.7839|2.7297|1.9597|2.2237|2.2263|0.7123|1.4693|1.3813|1.7853|1.8936|1.8056|1.9283|1.7643|1.7076|1.5745|1.2715|1.4989|1.2769|1.2789|0.8839|0.7089|0.3409|0.6849|0.4539|0.2349|0.6879|0.6649|1.2649|1.5259|1.6879|1.3159|0.9219|0.9169|1.7289|1.8339|1.7169|1.5854|1.7214|1.6604|1.9148|1.6718|1.9084|1.9868|1.9906|1.1806|1.1406|0.7926|0.2766|0.5216|0.3046|0.0846|0.2376|0.2046|0.2106|0.7406|1.7906|-0.05|-0.296|-0.388|-0.224|-0.518|-0.793|-0.695|-1.02|-1.371|-1.261|-1.354|-1.591|-1.881|-1.711|-2.253|-2.1003|-2.513|-1.7522|-1.9766|-1.9746|-2.2393|-2.0464
03774|7242|/equities/thermador-groupe|CACALL|-1.0232|-0.5282|-0.1882|-0.0282|-0.7282|-0.2782|-0.2332|-0.2532|-2.0582|-2.3282|-3.0282|-3.0782|-3.5682|-4.1183|-3.4651|-2.8751|-2.7051|-2.8951|-2.8851|-2.3701|-2.8951|-2.6451|-2.8901|-3.3901|-2.3901|-1.8951|-2.1451|-1.5501|-1.9051|-3.1601|-4.0251|-2.9751|-4.1601|-2.8851|-2.8951|-3.3451|-3.6351|-4.6451|-5.0456|-4.8821|-4.7305|-4.0105|-2.3505|-4.6555|-3.6655|-4.6605|-4.63|-5.335|-5.8968|0.5832|2.5832|2.5532|3.0732|2.8532|2.3232|4.0832|5.4683|4.0283|4.0083|4.3395|4.3195|3.8795|4.7605|4.1109|4.3709|3.9982|5.1258|4.4113|3.4613|4.0113|2.5413|1.4113|1.7413|2.6713|2.1713|2.8713|2.1613|2.7113|2.6813|3.0613|2.6113|2.9013|1.6713|1.0813|1.0313|0.7813|1.6613|2.2513|1.9113|0.0113|0.9613|1.6413|1.8313|1.7413|1.1413|2.9613|3.2413|3.1213|2.8313|3.8153|2.8659|3.1076|2.7335|4.4178|-2.1965|-2.4865|-2.7914|-2.3414|-2.3414|-2.4314|-2.8898|-2.8826|-2.8457|-3.188|-3.0811|-3.7068|-3.4758|-4.1296|-3.1596|-4.0596|0.2546|0.8746|0.9146|0.9246|1.2146|0.6546|2.9546|2.9946|2.6846|2.6446|2.0046|2.0546|2.3546|1.6446|1.0046|2.4046|1.8846|2.2646|1.5546|2.4246|2.5546|2.1646|2.7446|3.0046|3.4046|2.6646|3.9046|1.9546|2.2546|3.0646|4.6507|3.6297|3.9668|3.0209|3.1899|3.6866|3.6906|3.539|3.619|3.789|3.529|3.129|2.499|2.639|2.6211|2.4868|2.5936|2.8229|2.6229|2.6229|2.8229|2.6229|3.4988|-0.9512|-1.1412|-2.0012|-2.1212|-1.8512|-2.3512|-3.0512|-3.2709|-2.2209|-2.5609|-3.0209|-3.1609|-3.2609|-3.6809|-3.5209|-3.7209|-4.1709|-4.2709|-4.8165|-5.1462|-5.8124|-5.9188|-6.6303|-7.4809|-7.0715|-8.4262|-8.3646|-8.9057|-9.5397|-10.5435|-11.4706|-12.7779|-13.7676|6.299|-1.0367|-0.0967|-0.4967|-0.5967|-1.9967|-2.2967|-1.9467|-2.8767|-3.0967|-2.6967|-4.1267|-1.5467|-1.1667|-3.8467|-1.8467|-1.7467|-3.6367|-3.6067|-3.8467|-4.0967|-3.5767|-3.1467|-4.2967|-4.3967|-4.8493|-5.0293|-5.2193|-4.8793|-6.5293|-5.5793|-5.1293|-4.4493|-5.2393|-6.7793|-7.3493|-8.822|-9.112|-9.302|-9.5944|-10.7127|-12.6991|-12.2136|2.9755|0.4655|2.5355
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|2.9352|2.5559|1.0559|1.7559|1.1659|2.3059|2.0559|2.2559|4.5459|3.9616|3.2616|2.2616|2.2616|3.7516|4.2116|3.2616|4.0116|3.7616|4.9489|4.4489|3.8189|5.4489|5.638|4.638|4.638|3.638|4.628|5.608|6.6435|6.6535|6.6535|0.1735|4.6435|3.4535|3.8605|1.9805|2.9805|2.8931|2.6431|2.6431|2.6431|3.3931|3.9507|4.0425|4.5472|6.1024|6.4055|-1.0948|-3.8248|-5.4925|-3.4728|-2.9177|-3.4177|-4.0118|-4.1943|1.143|0.743|2.643|1.893|1.643|1.193|2.393|2.883|2.643|4.393|3.143|4.393|-0.9084|-1.9084|-3.4084|-4.6584|-4.6038|-4.2792|-5.0269|-4.7857|-4.5357|-7.993|4.4983|-0.1037|-4.3537|-3.4032|-2.2032|-2.9532|2.2332|2.5124|2.9799|3.7032|3.6814|2.3654|3.1838|2.7886|2.7846|3.3357|3.1146|3.4357|3.4376|3.9376|3.8284|3.6607|3.4107|4.6607|3.9107|5.1607|4.773|8.1183|-1.3218|-1.0818|-1.8218|-2.0718|-1.8218|-2.8118|-2.5718|-2.0718|-1.8218|-1.8118|-1.8218|-1.3218|-3.3218|-4.0718|-4.3918|-4.3818|-7.7428|2.5926|4.3826|3.169|3.5599|4.1949|3.7145|2.7145|2.7045|2.9645|3.4645|5.4645|4.9961|5.8234|-2.4925|-1.5425|-2.5425|-2.8625|-2.7925|-3.2425|-2.0425|-2.0325|-0.7925|-2.0325|-2.5925|-2.5425|-3.1825|-1.8925|-3.4825|-3.0925|-3.2825|-2.7925|-3.0425|-9.3125|-8.1334|-8.8882|4.4552|4.1352|4.9264|8.6421|3.3995|3.8217|3.9679|1.0379|3.4679|3.9921|4.2412|4.518|4.3609|2.8609|3.7509|5.3421|-0.0766|-1.0766|-0.3266|-2.0766|-2.1766|-2.0766|-2.9766|-1.8266|-2.5766|-2.5766|-1.0766|-2.9666|-1.3266|-0.3766|-5.3266|1.1693|2.4193|4.5798|2.4192|3.0003|2.0086|2.8007|2.3507|2.7808|3.1787|3.3235|3.7484|3.5704|2.4351|2.5351|2.9578|3.3265|3.3196|3.4196|2.7696|1.9896|3.0196|2.7996|3.4068|4.2831|-1.2895|-2.7295|-2.7395|-2.6661|-2.8845|-2.8467|0.0352|0.6352|0.3352|0.7752|0.8352|1.0352|0.7852|2.5352|1.7852|3.0352|3.0352|3.2852|3.8852|3.6352|4.9891|4.7601|4.0412|6.2486|-2.8657|-1.9057|-1.9057|-3.9457|-4.5625|-3.8061|-2.8984|-3.5727|-4.3358|-3.9948|-4.5503|-3.3659|-3.8571|-2.2012|-1.8512
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|3.2807|2.2953|2.2011|2.4844|2.2563|1.4688|1.2213|1.3438|2.1388|0.9688|1.3438|1.8213|1.3188|1.8913|2.3845|2.1772|2.1322|2.3922|2.5191|2.6519|3.0839|3.1228|4.1406|-1.3132|-2.0657|-2.1257|-2.2657|-2.3182|-2.3532|-3.3557|-4.1524|-3.1524|-3.1499|-1.9024|-1.8449|-1.7024|-1.5074|-1.8724|-2.0274|-1.4399|-1.7274|-1.4524|-1.0799|-3.1599|-3.0174|0.0384|0.6959|1.6359|1.2859|1.3959|0.5159|0.5159|1.7059|1.2859|0.5159|1.2659|0.3059|0.8359|2.6359|3.0159|3.0159|2.1359|2.2359|1.9959|2.0159|2.0159|2.3159|2.3759|1.2659|1.0859|0.0159|0.0159|0.3959|1.0159|1.2959|2.0759|0.8959|3.2659|4.6182|4.4082|3.5552|3.5508|2.5468|1.2068|0.9768|0.7968|1.5968|1.4768|1.7268|1.2268|0.9468|0.9768|1.9668|2.4768|2.0268|2.4168|2.9242|2.7158|2.2458|2.9003|1.5523|1.5523|1.912|2.34|1.8405|1.4017|1.4958|1.2598|1.487|-0.1163|-0.1463|-0.1863|-0.6163|-0.1863|-0.2863|-0.3463|-0.6863|-0.8863|-0.8363|-0.7763|-0.7163|-0.7863|-0.6863|-0.4463|-0.4363|-0.4063|-0.5263|-0.5563|-0.7363|-0.6863|-0.1863|-0.2163|-0.1863|-0.2863|-0.5463|-1.9763|-0.9963|-0.9163|-1.4363|-0.9363|-0.6163|-0.9063|-0.6563|-0.6463|-0.9563|-1.3963|0.205|0.275|0.715|0.735|0.705|0.835|1.205|1.205|1.255|1.205|1.455|1.475|1.555|1.9516|1.6028|1.6528|1.7028|1.964|1.024|0.834|1.284|1.094|1.034|1.564|1.6072|1.7847|2.118|1.6283|1.612|1.8612|1.7207|1.8217|1.2817|0.7817|1.1517|0.9017|0.4717|1.4417|1.8917|2.1197|-0.5859|-1.0859|-1.0859|-1.1859|-1.1059|-1.0759|-0.9659|-0.6959|-0.7659|-2.3859|-3.001|-3.2473|1.0968|0.8868|2.4168|2.7331|2.7268|2.8547|2.6647|-0.1968|-0.7268|-1.1068|-1.1568|-1.6368|-1.7868|-2.2568|-2.7568|-3.2868|-3.6586|-3.5586|-3.4686|-4.3286|-4.6267|-5.0747|-5.7819|-5.8421|-6.5729|-7.3049|-8.0554|-8.9421|-9.8368|-10.9109|-12.3105|5.3394|4.4177|4.4391|4.8371|3.0371|0.8371|2.5871|2.5671|4.0371|3.1484|2.2022|1.9375|1.6475|2.4675|2.2875|1.6975|2.4775|1.2475|2.2575|2.145|2.5511|2.4984|2.5784
03779|40315|/equities/total-gabon-sa|CACALL|13.2416|20.7216|27.9816|33.4651|39.7118|21.6993|34.3069|-9.7483|-7.5683|-10.2183|-12.2483|-14.2383|-17.247|-16.557|-14.557|-13.7369|-12.547|-16.557|-17.557|-19.257|-19.5144|-15.5004|-19.379|-14.109|-15.029|-16.409|-18.309|-22.3583|-22.0204|-23.8627|-23.5748|-23.0748|-23.9648|-17.2748|-18.5148|-18.9848|-16.1448|-17.9948|-17.8248|-17.0748|-15.0748|-23.4748|-13.8248|-22.5748|-23.6148|-27.2048|-21.1048|-22.0748|-25.0748|-32.0648|-30.8748|-32.8748|-21.0748|-21.5848|-32.2248|-37.4948|-34.0848|-27.1748|-36.1748|-42.012|-41.3383|-41.3531|-37.6062|-38.8269|-47.3336|-33.3836|-32.6836|-26.6836|-17.5336|-17.5836|-41.5336|-38.3429|-43.3721|-46.1546|-46.2864|-35.3464|-48.651|-47.215|-50.8833|-49.2787|-51.4514|-41.1237|-45.7797|-38.4947|-34.0721|-33.2421|-38.6207|-42.5497|-41.5957|-43.4752|-41.4225|-42.1616|-40.1616|-37.1716|-40.1616|-39.2316|-50.9816|-60.0639|-27.7739|-26.8339|-21.0039|-19.1739|-16.7739|-12.7339|-22.4039|-38.8839|-52.7739|-50.5015|-49.8512|-49.6146|-50.3889|-52.3889|-74.2961|-56.8678|-53.4087|-61.2661|-39.5861|-46.1362|-47.1862|-49.6862|-58.8163|-51.5731|-47.0257|-44.3241|-42.2556|-46.8468|-48.9453|-47.0453|-52.0359|-54.8326|-54.8951|4.7344|10.9444|10.6344|10.6344|25.1344|25.2944|34.6344|35.6344|55.6344|53.5162|44.5162|47.0162|48.8062|55.108|57.3916|72.9729|-38.4704|-41.2004|-63.1704|2.555|8.545|15.525|14.645|18.045|30.845|32.445|32.565|38.675|48.045|38.795|52.545|25.775|17.545|18.545|21.045|28.795|38.555|38.775|42.585|46.555|43.065|41.545|41.545|40.045|53.345|58.8339|63.7839|63.3839|68.7616|35.7616|27.7616|27.9616|29.9116|33.4416|41.7616|29.5616|19.7616|12.8516|13.5416|22.9516|32.5816|59.4716|43.7616|59.7716|67.7616|61.7616|47.6616|26.7616|57.7516|42.7616|69.7516|62.4437|72.8137|58.2929|46.0049|55.5972|44.1457|30.2708|35.082|32.342|31.422|29.012|24.782|9.492|9.282|13.582|18.022|17.582|27.972|31.082|46.9631|-16.1616|-13.3616|-6.8116|-8.1116|-5.4116|-12.4116|-22.9016|-19.4116|-22.4116|-29.4116|-30.4116|-27.4116|-26.4116|-31.9216|-34.4116|-38.7316|-43.1102|-36.1102|-41.2103|-40.3353|-52.0792|3.478|27.458|31.458|26.628|30.458|49.588|28.458|28.458|27.938
03780|17887|/equities/touax|CACALL|1.4638|1.3338|1.5638|1.6025|1.9489|1.2582|1.0682|0.7682|0.8882|0.7482|0.2682|0.8582|0.8582|0.9782|1.1582|1.1782|1.34|0.71|0.56|0.59|0.4|0.55|0.5|0.26|0.19|0.27|0.22|0.36|0.36|0.86|0.87|1.05|0.91|0.47|1.61|2.2861|1.599|1.7345|-0.128|-1.048|-0.9608|-0.7708|-0.9408|-0.9908|-0.9508|-0.9408|-0.8908|-0.8608|-0.7408|-1.0808|-1.4908|-1.5408|-1.1908|-1.1508|-1.7408|-2.3059|-2.2982|-1.8425|-1.6527|-2.3464|-2.1532|-1.498|-1.6824|-1.1724|-1.6224|-1.3978|-1.1078|-1.2978|-1.3578|-1.2778|-1.6278|-1.5678|-1.5578|-1.9448|-1.5486|-1.429|0.3644|0.3944|0.4644|0.6944|0.8944|1.3844|0.1744|0.5144|0.8744|0.9044|0.7744|0.8444|0.8244|0.8444|1.2644|1.0644|0.8244|0.8744|0.8244|0.8344|0.9744|1.2744|1.8644|1.8844|1.7844|2.1344|2.4982|2.1871|1.5571|1.0171|1.1871|0.4871|0.7071|1.3771|1.4371|1.1871|1.9871|2.6185|-0.3499|-2.1499|-1.8621|-2.0796|-2.1545|-2.2184|-2.8871|-2.1529|-1.9515|-2.0867|-1.9569|-2.0726|-1.9429|-1.8829|-2.0329|-1.4729|-2.0829|-2.3429|-1.199|-1.199|-1.629|-1.9511|-1.7301|-2.1296|-1.8701|-1.5696|-1.4896|-1.3396|-1.0996|-1.0796|-1.0496|-1.1896|-1.3896|-1.1396|-0.9896|-1.6196|-1.2396|-1.3396|-0.5896|-0.8696|-1.9396|-2.0896|-3.3146|1.1448|2.2448|2.8564|-1.2963|-1.0563|-1.0163|-1.3763|-1.8163|-2.2863|-2.352|0.501|0.551|1.851|1.551|1.191|1.251|2.531|1.8122|2.2392|-0.1231|-0.4931|-0.5531|-0.1731|-0.0431|-0.0531|-1.2031|-1.4531|-1.2431|-0.8031|-0.6831|-0.8531|-0.4031||-0.7241|-1.2801|-0.5481|-0.6261|-0.7431|-1.0461|-1.1731|-1.4361|-2.2461|-2.7729|-2.3882|-2.5763|-2.7663|-2.5878|-2.9492|-3.7955|-2.3394|-1.8167|-1.8712|-1.9492|-1.7542|-2.0082|-2.0762|-1.7542|-1.9982|-2.7792|-2.8807|-2.2957|-2.3837|-3.2717|-3.8387|0.0718|1.5158|1.6328|1.1258|0.9798|1.9158|2.3381|1.8601|2.3944|-0.4955|-0.5835|-0.8375|-0.3595|-0.8865|-1.5885|-2.0085|-2.2297|-2.4532|-2.5326|0.1473|0.7223|0.5663|0.5663|0.6253|1.0253|0.1473|0.8203|1.2593|1.7663|2.7323|3.8343
03781|7034|/equities/transgene|CACALL|0.417|0.525|0.417|0.446|0.612|0.482|0.482|0.511|0.501|0.384|0.384|0.433|0.453|0.414|0.482|0.542|0.752|0.615|0.51|0.691|0.453|0.539|0.73|0.6343|0.6754|0.6985|0.6605|0.6035|0.7085|0.7185|0.5555|0.5085|0.3835|0.5555|0.7945|1.0045|0.8912|0.7862|0.8252|0.8912|1.0352|1.0162|1.0892|1.0411|1.0891|0.9841|1.1461|1.1361|1.3081|0.9931|1.0511|0.8981|1.5471|1.6421|1.5851|1.4041|2.1391|-1.2303|-1.2303|-1.2403|-1.366|-1.4481|-1.5098|-1.795|-1.6854|-1.7629|-1.7529|-2.0627|-1.9012|-1.9772|-2.3022|-2.5519|0.2774|0.2304|1.8904|2.7384|-0.2875|-0.9565|-0.7935|-1.3755|-1.4778|-1.6329|-1.6929|-2.011|-1.2099|-1.2009|-1.2389|-1.0859|-1.3249|-1.2547|-1.3633|-1.5123|-1.6356|-1.81|-1.152|-1.39|-1.677|-1.9664|-1.4812|-1.6108|-1.3961|-1.2431|-1.0331|-1.1661|-1.1091|-1.0901|-1.7491|-1.8977|-2.0321|-1.6662|-2.0002|-1.6952|-2.2603|-1.7529|-1.7049|-1.6479|-2.0679|-2.0589|-2.1249|-2.5259|-2.5929|-2.7087|-2.0887|-1.1527|-1.6777|-1.5257|-1.8687|-1.9267|-1.9167|-2.4037|-2.5047|-2.6679|-2.5094|-2.8375|-3.0121|-2.3644|-2.4504|-2.2314|-2.3834|-2.2404|-2.0784|-3.2044|-3.6502|-3.6844|-4.2049|0.4261|0.7131|0.9421|2.3881|1.6051|2.3391|0.9491|2.2901|2.4091|2.1531|2.1151|2.4625|2.9279|2.1907|3.0679|2.4886|-1.2421|-1.4891|-1.572|-1.787|-1.5112|-1.6252|-1.7202|-1.7693|-1.7599|-1.4279|-1.4469|-1.3989|-1.3899|-1.3989|-1.1709|-1.8649|-1.7789|-2.7116|1.3066|1.4586|1.4586|1.5246|1.0786|1.2686|1.2686|0.5086|0.7556|0.4606|0.7076|1.6386|1.7146|2.3909|1.4908|1.6861|1.7858|1.644|1.6737|1.5977|1.7687|1.0847|1.1887|1.0657|1.3697|1.2647|1.2747|1.5787|2.0247|-0.2389|-0.0579|-0.3149|-0.4759|-0.3239|-0.3909|-0.9989|-0.9609|-0.7039|-0.5999|-0.6189|-0.8939|-1.5019|-0.9989|-0.8749|-1.0839|-0.6949|-0.4379|-0.2099|-0.0959|-0.3719|-0.4189|-0.3719|-0.9319|-1.0369|-0.7329|-0.6759|-1.6639|-1.8059|-2.0859|-2.2099|-2.3597|-2.4777|-2.3405|-2.6165|-2.5875|-3.1792|-3.0362|-3.2601|-3.83|-3.2491|0.2631|1.2041|1.4701
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|14.0625|12.7819|10.5819|11.9519|18.221|10.6772|10.1247|11.2902|12.7758|10.5659|13.2232|9.9154|8.5654|6.1654|10.1454|9.1189|10.0989|9.9089|11.2176|11.249|9.6753|9.5953|8.0653|4.1353|2.5553|3.1853|4.0453|6.0553|3.6953|3.0953|3.0853|3.7753|0.6253|0.1253|3.1653|6.0953|7.1753|4.4753|6.9653|3.5753|4.2753|5.1253|5.8753|7.5553|10.3753|11.3753|6.2853|4.5753|6.4253|5.8453|7.1453|2.6053|8.0753|11.2953|11.0553|8.9253|12.2353|11.1742|11.4843|11.6443|11.0143|12.0375|11.8734|14.8382|8.0325|9.2972|8.8372|10.0972|8.0324|8.6624|11.2644|10.2293|6.7593|6.2993|6.1593|5.5593|3.9593|5.6793|6.7893|8.5593|9.2793|10.4398|8.9031|11.3969|8.9669|6.6685|4.4985|4.8385|4.8485|5.2885|5.9385|5.4085|5.9085|7.1185|6.035|6.3245|6.1055|7.3717|5.0659|5.3659|3.7659|4.0859|4.4659|4.3659|6.2559|5.9194|5.1383|5.0683|6.3792|5.6407|4.9307|5.333|4.4156|4.8923|6.2987|-2.8944|-3.4944|-2.8144|-2.6044|-2.9544|-3.4544|-4.6394|-3.1964|-3.1064|-3.2864|-2.4464|-1.6064|-1.7164|-2.8764|-3.3064|-4.4464|1.6143|2.5143|4.0443|3.3744|3.6644|1.4044|2.1444|1.5744|1.7744|1.7544|1.4644|2.5044|3.1444|3.4844|3.7564|2.7064|3.4364|3.6464|4.1064|3.3064|3.0164|3.4564|4.5064|4.1264|4.3264|3.9783|3.5583|3.0783|4.2783|4.7292|4.0269|2.9527|1.6127|2.4727|2.7727|2.9927|1.4827|1.2727|1.6827|2.6127|2.3827|2.6927|2.9924|3.3393|1.4126|1.7426|1.7717|1.5117|1.9491|1.7123|2.2493|-0.3202|-0.4202|-0.3002|-0.6902|-0.8502|-1.1902|-1.3802|-2.0202|-1.4948|-1.4248|-1.4648|-1.7831|-1.8273|-1.9131|-2.1451|-1.9229|-2.2371|-2.2968|-2.4089|-2.6989|0.343|1.003|1.433|1.193|1.533|2.273|2.9322|1.8191|1.9568|2.329|2.109|2.4005|-0.0018|-0.2118|-0.4418|-0.5518|-0.9518|-1.7918|-1.6518|-1.759|-1.779|-2.0333|-1.8054|-1.7476|-1.649|-1.8473|-2.2425|-1.8125|-1.9422|-2.1075|-1.7575|-1.5475|-1.7175|-1.9675|-1.8975|-2.6175|-2.5975|-2.5675|-2.3875|-2.7567|-3.4563|-2.8093|-3.2114|-3.0044|-3.4943|-2.7814|-3.3269|-2.7169|-3.3921|-3.1907
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|1.4559|0.2059|0.9609|1.4309|1.3909|4.0159|3.4959|2.8659|2.3909|1.5609|3.1909|3.2159|0.6459|1.7309|1.0459|2.1809|2.3059|3.2859|3.8159|4.5209|5.4059|6.0259|6.8578|5.9678|6.3628|7.4678|8.7684|8.5474|7.4888|6.475|6.92|6.63|5.445|4.005|5.75|5.9|7.2039|6.7005|8.2105|5.455|4.375|5.6|6.25|6.15|6.93|-0.1171|-0.9771|-0.6871|-0.3371|-0.1771|-3.9771|-8.3371|0.8846|3.1096|2.0496|1.9846|2.2346|4.4346|4.5448|5.0148|4.6498|5.5175|4.6801|4.8251|4.6451|6.1051|6.029|5.9791|6.8946|5.4529|3.1274|3.4824|2.2274|1.1024|1.5674|1.7874|1.6024|2.6724|2.9974|2.6624|2.8824|2.3874|1.8224|0.5574|1.2474|0.6424|1.3974|0.9224|1.4124|1.4674|1.1774|2.0724|1.4074|2.3724|2.4074|3.0923|2.7536|2.3536|2.6186|2.2786|2.3336|1.8486|2.2186|3.1936|3.2336|4.3143|3.5837|3.1737|3.9866|3.3587|3.6747|3.6771|3.1521|3.7471|2.7871|2.9771|2.2321|3.3821|3.8663|-1.8259|-2.1259|-2.6859|-1.2659|-1.2359|-1.1809|-0.5859|-1.2259|-1.5959|-1.6109|-2.1859|-3.0159|-3.2433|0.7193|0.6493|0.5543|1.2893|1.1393|1.8743|2.0043|2.5443|2.8207|2.5871|2.574|2.7986|2.4879|2.5007|2.1369|2.2019|2.5469|2.9325|2.7125|2.1275|3.0875|2.3434|2.2721|2.8945|-0.7126|-1.2226|-1.0226|-1.0926|-0.8726|-1.5326|-1.4426|-1.6326|-2.0826|-1.8926|-1.9026|-1.9626|-1.6726|-2.1326|-2.3226|-2.7226|-3.154|0.7674|1.0474|1.3774|1.5474|1.6859|1.6459|1.2459|1.9759|1.6659|1.7883|1.8559|1.7659|1.7616|2.2568|2.0202|1.3302|1.2702|1.5102|1.6413|1.7981|1.7213|2.3675|1.3967|1.2167|1.2567|0.7467|0.9667|0.8667|1.1867|1.3667|1.4952|1.723|1.7647|1.2147|1.4447|0.9947|0.6547|0.6447|0.6347|0.9847|1.1947|1.3301|1.2941|1.4061|1.4164|1.3274|1.71|1.2114|1.5804|1.3507|1.224|1.3024|1.26|1.1232|1.0402|1.2932|1.4185|1.3332|1.0232|1.2422|0.8732|0.4932|0.4002|0.5232|0.5632|0.2332|0.4032|0.2872|0.3572|0.3042|0.5782|0.2922|0.3132|0.4682|0.2382|0.2332|0.2232|0.1632|0.3642
03784|17674|/equities/unibel|CACALL|-63.7648|-73.7748||-64.3748|-64.3748|-103.5648||-46.3492|-56.3492|-125.3492|14.9227|14.9227||74.9227||88.9127|92.2976|92.2876||75.8267|75.8267|90.8267|92.0296||||124.9718|-36.9588|-63.1488|-88.1488|-83.1488||-100.4987|45.1846|45.1846|45.1846||52.1846|59.9829|57.9196|62.9196|||69.9107|73.2343|||45.2343|45.2343|72.2343||44.2343|73.1243|73.1243|27.2343|79.2343|79.2343|103.7343|100.8927|100.8927|200.8927|93.3808|64.8725|89.7989|34.1565|27.4165||39.4065|43.785||||||48.65|50.3933|||18.4134|32.446||35.7177||||39.6864||||64.0926|-2.2452|-17.2252|-20.2452|-22.4947|-24.9941||-25.132|-25.132||-17.132|-35.132|-21.5355|-23.3728|||-17.7031|-20.1651||||-21.5223|-23.9137|-26.5708|-29.5231|-31.1368|5.0793|5.0793|15.0793|30.0693|44.3356|34.3256|39.244|26.62|25.1333|||27.9259|37.6288|30.0764|||||-1.1192||-4.0991|-9.1091|-17.1091||-20.3092|-34.1091|-41.1091|-51.1091|||-31.5191||-26.3092||||-44.7091|-56.7157|-54.2174|-43.4289|-19.3289|-23.4289|||-17.4289|-61.2289|31.2569||35.7669|61.746|27.0667|31.0667|33.3651|14.3651|12.3651|17.3651|16.3651|37.3751|19.8651|19.3651|34.3651|40.3651||60.9968|38.0183|25.0683||-4.0479|-4.0479|-4.0479|-14.0379|-34.0379||10.631||10.631|10.631|25.631|18.311|23.621|26.2528|-5.001|-10.901|-51.001|22.3345|||||||24.8161|27.5734||||33.6371|-4.5982|-4.6082||-30.2782|-30.2782|-30.2782|-30.2782|-30.2982|-28.9175|8.8358|8.8358|10.8757||14.3858|15.9842|17.6935|19.2595|21.9189|16.9089|13.2589|13.2689||16.9089||18.7876|20.8751|23.2196|-25.7551|-16.9501|-18.8335|-20.9261|-22.2462|-24.7202|-25.0434|-29.8434|-29.2758|-42.2559|14.8744||19.8644
03785|7145|/equities/union-fin.-france|CACALL|2.0652|2.3986|2.2138|2.507|2.7464|-0.9184|-1.2047|-1.7297|-2.121|-2.3784|-2.1398|-1.653|-1.7008|-1.6626|-0.5268|-0.9372|-1.0899|-1.5194|-1.8439|-1.8439|-1.6435|-2.1971|-2.2734|-2.8366|-3.3066|-3.0707|-2.8989|-3.0516|-2.1449|-1.6867|-2.0208|-2.4408|-3.2369|0.9276|0.8417|1.1758|1.3381|1.968|1.6721|2.4071|2.5695|2.7617|2.8239|2.4039|2.9098|3.0247|3.0247|3.4584|3.6227|-0.6458|-0.6858|-3.0858|-0.9358|-1.6358|-1.9958|-2.7475|-2.2445|-2.0615|-1.8215|-2.0115|-1.9115|-2.0615|-1.3415|-1.2415|-1.3915|-0.9115|-0.6915|-1.4215|-1.4115|-1.1415|-2.5115|-2.6105|-2.5032|-2.7832|-2.5432|-2.2932|-3.2231|-1.3731|-0.9731|-0.8931|-0.6431|-2.0231|-2.0931|-2.7157|-2.2196|-2.7996|0.6117|1.2917|1.7717|2.6317|2.7936|2.1811|2.4711|2.5839|2.2622|2.8064|2.2564|2.3964|2.6964|3.2565|3.0767|2.9314|2.6142|2.9142|3.8086|3.434|3.0477|2.1917|2.1917|2.1217|2.1617|2.3617|1.7717|1.8717|2.0717|2.2717|2.7217|2.3717|2.6717|1.7717|1.6117|1.8717|2.4717|2.4206|2.7206|2.3506|2.9206|2.8106|2.6206|1.9706|1.0206|1.5906|1.6206|0.4206|0.3506|0.2206|0.5706|0.8806|0.9206|1.2306|1.5706|1.8406|2.0806|2.0468|1.8868|2.3968|2.7681|2.5357|2.4689|2.1789|1.7989|1.5689|1.8189|1.8889|2.146|2.7495|-0.0491|-0.2991|-0.2491|-0.3191|-0.2491|-0.3591|-1.2691|-2.6491|0.6667|0.8467|1.3267|1.3441|1.4029|1.5298|1.6554|1.2588|1.6986|2.0548|0.8448|0.9448|0.8548|0.7548|0.6648|0.6548|1.0748|0.6748|1.0048|1.0548|0.7448|0.1848|0.2548|0.6448|1.0548|0.9848|0.5548|0.6048|0.6548|0.6548|0.6548|0.6448|0.7548|0.6748|0.8248|1.1448|1.0648|1.6548|1.4048|1.4548|1.9048|1.1548|1.9948|2.1548|2.5659|2.4488|2.7588|-0.0872|-0.2072|-2.0572|-2.4572|-2.8353|-2.7418|-2.6518|-2.8518|-3.6815|-3.0921|-2.5921|-1.8421|-2.2021|-1.4921|-1.9921|-2.7921|-2.8921|-3.0585|-3.008|-2.808|-2.698|-1.968|-1.798|-2.118|-2.598|-2.828|-2.098|-1.958|-0.848|-1.898|-2.948|-3.398|-4.118|-3.898|-3.9505|-5.2328|-3.2642|1.2027|1.2927|1.7827|1.3327
03786|17892|/equities/union-tech-info|CACALL|0.2703|0.2403|0.2103|0.2103|0.1603|0.1703|0.1603|0.1303|0.0503|0.0403|0.0803|0.0903|0.2112|0.1312|0.1536|0.1336|0.1154|0.1354|0.1054|0.0854|0.0854|0.1154|0.0954|0.1554|0.1965|0.1973|0.1973|0.227|-0.0994|-0.0694|-0.1094|-0.0894|-0.1394|-0.1394|-0.1094|-0.1194|-0.0794|-0.0694|-0.0794|-0.0994|-0.0794|-0.1194|-0.0994|-0.1494|-0.1194|-0.0594|-0.0094|-0.1194|-0.1394|-0.1449|-0.1481|-0.1481|-0.1657|-0.1769|-0.1721|-0.2042|0.0242|0.0442|0.0642|0.0242|0.0242|0.0742|0.0542|0.0642|0.0942|0.1442|0.1442|0.1442|0.1342|0.1442|0.1342|0.1542|0.1742|0.2142|0.1542|0.1842|0.1442|0.2242|-0.0479|-0.0479|-0.0579|-0.1179|-0.1379|-0.1743|-0.1575|-0.1706|-0.1662|-0.1825|-0.1861|-0.2162|0.0016|0.1216|0.1016|0.0616|0.1016|0.0816|0.0516|0.0716|0.0716|0.1216|0.1316|0.1116|0.1016|0.0716|0.0816|0.0516|0.0516|0.0616|0.0616|0.0816|0.0616|0.0416|0.1116|0.1116|0.0716|0.1016|0.1616|0.1216|0.1116|0.0916|0.1016|0.0916|0.1516|0.1616|0.1916|0.2416|0.2745|0.2545|0.2416|0.2419|0.2619|0.2619|0.2427|0.2427|0.2327|0.2627|0.2627|0.3027|0.3127|0.3027|0.2527|0.2727|0.2427|0.2727|0.3127|0.3327|0.3327|0.3627|0.2927|0.425|0.305|0.285|0.305|0.365|0.3349|0.2149|0.1449|0.1749|0.1449|0.1649|0.1549|0.1549|0.1249|0.1749|0.1049|0.0849|0.1149|0.0649|0.1549|0.2349|0.2449|0.2632|0.1132|0.1432|0.1532|0.1532|0.0832|0.0432|0.0632|0.0732|0.0432|0.0432|0.0432|0.0532|0.0632|0.0632|0.0432|0.0632|0.0532|0.0532|0.0832|0.0732|0.0732|0.0832|0.0932|0.1132|0.1032|0.1432|0.0832|0.0632|0.0532|0.0932|0.1132|0.1032|0.1132|0.1132|0.1132|0.1332|0.1732|0.1732|0.1808|-0.0489|-0.0589|-0.0689|-0.1289|-0.1599|-0.1582|-0.1414|-0.1814|-0.151|-0.1528|-0.1697|-0.1697|-0.1797|-0.1736|-0.1979|-0.1827|-0.1779|-0.1679|-0.1679|-0.1679|-0.1279|-0.1679|-0.2479|-0.2688|-0.2814|-0.2699|-0.2465|-0.2323|-0.2234|-0.2234|-0.2516|-0.2506|-0.253|-0.293|-0.293|-0.26|-0.3|-0.2541|-0.2541|-0.3474|0.0079
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|7.0539|8.2905|7.0917|8.0763|7.2914|7.3725|7.7125|8.4217|10.2061|6.6461|7.5461|5.8761|3.3261|4.3461|7.3261|8.719|7.5826|7.9026|10.1104|8.1305|8.0727|8.8827|10.0191|8.4279|8.7055|9.0455|9.0752|9.0052|5.0952|4.6652|3.1052|5.2952|5.7252|7.1852|7.6552|7.9552|8.9752|7.0752|9.8752|-0.8398|-0.3098|-2.0098|-3.6398|-4.1398|-1.8098|-3.2298|-1.6898|-1.6598|-1.6298|-5.2098|-5.0898|-11.5898|-10.912|0.9957|2.0757|0.4957|3.9957|8.6957|9.1965|7.6765|6.0765|7.5465|9.7065|10.6466|9.1668|10.7959|11.0188|12.967|-3.4389|-2.6688|-5.3189|-7.5388|-7.8189|-8.1889|-10.4188|-8.9888|-11.8915|-11.3152|-7.7552|-9.7352|-11.3361|1.9852|1.8153|5.2153|6.9953|4.8452|7.3452|5.7853|6.2653|8.7352|8.2598|7.9198|6.7598|9.1398|7.0681|9.104|7.4528|7.6226|7.6026|9.0895|7.1906|7.8159|7.6859|7.9171|7.1056|7.2724|7.6954|7.5921|6.7682|5.6482|6.2752|6.4639|4.4139|6.6839|6.3248|-0.52|-1.88|-2.06|-2.59|-3.8|-4.96|-7.2572|-6.173|-4.8652|-3.3752|-3.3952|-3.1852|-4.1752|-3.6252|-5.8952|-6.3436|0.9754|2.4354|2.9754|2.7454|4.0254|4.1154|4.4554|4.9654|6.0654|3.7154|2.9654|0.6854|2.3054|3.4554|3.1354|4.4354|4.6154|6.0554|5.0574|4.8574|3.4974|5.2774|5.8121|6.9245|4.6406|3.3897|2.5997|2.1097|3.9797|3.8523|2.8923|3.4637|3.8369|2.9369|2.7269|3.4669|3.741|3.9694|3.8011|3.5711|4.339|4.8872|3.5186|3.3617|3.6419|3.6749|3.4171|3.3379|2.1879|3.3779|3.1479|3.4227|3.6363|3.1087|3.4169|3.6838|3.0457|1.2657|1.1857|2.4757|3.0257|2.883|2.1628|2.9776|2.7351|2.626|2.106|0.386|1.256|1.146|1.446|1.386|1.996|2.3134|2.2565|2.0572|2.2108|2.0908|2.3708|2.1164|2.211|-0.2515|-0.5715|-0.6715|-0.7615|-0.7615|-0.9315|-1.1115|-1.4415|-2.8715|-2.5547|-1.9347|-2.3747|-1.5447|-1.8747|-1.4547|-1.5247|-0.7647|-0.1047|-0.5347|-0.9947|-0.6547|-0.1347|-0.6547|-1.5247|-1.8247|-1.7647|-2.4747|-2.5347|-2.6947|-3.3469|-3.7232|0.5103|0.2103|0.4403|0.2803|1.0903|0.8603|1.8503|0.8903|1.4403
03788|408|/equities/vallourec|CACALL|13.1067|24.4457|16.6697|24.4327|25.9744|23.5972|25.596|24.7598|25.8556|27.0852|24.1162|16.8642|18.8672|10.1102|17.0162|22.1132|27.4865|23.9959|18.8211|19.3871|15.9621|23.2821|23.2585|23.9765|28.9328|24.8685|16.0015|16.4435|18.8745|21.1395|15.1175|16.6085|14.4125|16.8855|20.4905|15.3245|18.3765|14.2605|14.5235|23.6805|34.0945|36.4968|22.5598|24.4168|19.1848|18.1058|27.2808|32.5708|47.174|-23.8603|-28.0123|-32.1973|-33.449|-35.3834|-34.1066|-39.4762|-37.9456|-30.7212|-25.7392|-34.7822|-34.7242|-29.9992|-24.1952|-24.9012|-28.2642|-18.8812|-20.0432|-17.2622|-16.4732|-7.6712|-32.3662|-43.667|-38.8961|-43.1481|-44.8213|-38.2438|-46.8919|-48.9277|-49.6338|-49.0615|-46.2653|-48.7942|-52.9896|-50.186|-59.485|-46.8948|-45.5248|-37.0138|-26.9668|-26.2188|-15.4658|-31.4088|-39.5048|-15.5078|-7.3698|-10.5668|-24.9318|-27.4648|-36.2248|-33.0278|-25.3058|-37.8438|-25.4298|-24.9738|-31.1178|-53.0388|-44.2378|-49.3858|-62.7612|-54.7629|-56.3318|-58.901|-77.1487|-58.3197|-69.2671|-43.6652|-51.3042|-47.8172|-54.5012|-50.0436|-52.9698|-63.2396|21.5217|30.0747|41.2427|51.212|-3.7159|-27.7959|-41.8699|-46.3129|-53.4425|-50.9053|-46.9613|-50.9882|-53.6358|-45.7468|-55.3788|-57.5146|-74.4838|-28.5247|-27.1548|-38.1978|-35.7898|-22.5878|-10.2988|-6.9768|-15.0318|-30.0608|-27.8598|-32.2198|-50.8607|-54.6808|-41.5608|-35.1258|-46.0027|-25.7428|-45.9198|-55.0871|-59.4674|-35.3044|-37.9204|-48.2164|-46.5974|-51.9944|-63.8211|-68.0949|-54.5119|-62.5667|-61.7804|-71.818|9.2269|2.2518|4.8258|11.3439|11.8428|21.9729|59.5038|66.1764|55.8987|49.8367|68.6027|63.7238|73.1429|69.122|68.9252|57.5887|54.5157|49.7827|36.2897|33.7577|41.6047|41.6457|60.5777|64.9787|77.9804|-1.1086|-8.6646|-47.4006|-63.0516|14.3445|19.1605|27.6295|37.0545|53.7855|56.4015|49.1775|67.9015|44.4445|40.7075|53.8265|72.3855|46.5017|49.0757|55.5937|49.9477|57.8777|61.554|62.8002|78.1246|77.385|40.518|45.749|25.322|33.003|46.911|26.36|47.617|35.452|65.635|79.461|70.908|68.002|71.822|97.3225|-20.6787|-37.8257|-53.3947|-33.5077|-46.6687|-61.5317|-59.9127|-89.6397|-102.8417|-103.3403|-117.931|-109.739|-121.9244|-150.9118|-97.3051|-71.0251|-103.8651|-98.2261
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|0.2318|0.3018|0.3418|0.4718|0.5618|0.6853|-0.0817|-0.0217|-0.1917|-0.2617|-0.3117|-0.2917|-0.2917|-0.5317|-0.4317|-0.3117|-0.3617|-0.3417|-0.3317|-0.2217|-0.2217|-0.0817|-0.1417|-0.1017|-0.3617|-0.3517|-0.2917|-0.5917|-0.6017|-0.5517|-0.4417|-0.7217|-0.8569|-0.8837|-0.8441|-1.1379|-0.5261|-0.5061|-0.5761|-0.5061|-0.4361|-0.4361|-0.4961|-0.3861|-0.4161|-0.4061|-0.2761|-0.5061|-0.5561|-0.6861|-0.4761|-0.8861|-0.6461|-0.5661|-0.8761|-0.861|-0.551|-0.221|-0.271|-0.231|-0.341|-0.271|-0.441|-0.471|-0.601|-0.331|-0.631|-0.701|-0.7003|-0.7203|-0.8303|-0.967|-0.7816|-0.7976|-0.7876|-0.5976|-0.854|-0.7172|-0.728|-0.648|-0.578|-0.628|-0.728|-0.778|-0.558|-0.808|-0.8501|-0.7901|-0.7101|-0.4101|-0.7801|-0.8401|-0.8801|-0.7901|-0.7701|-0.6201|-0.8401|-0.8501|-0.5201|-0.4301|-0.2801|-0.0401|-0.3701|-0.9901|-0.8701|-0.7201|-1.0901|-1.3301|-1.3414|-0.9444|-1.2154|-1.1255|-1.2831|-1.0401|-1.0941|-1.2111|-1.2381|-1.2471|-1.3011|-1.4091|-1.5361|-1.5654|-1.0334|-0.7184|-0.6004|-0.8534|-0.5824|-1.1874|-1.1954|-1.4124|-1.5206|-1.3936|-1.2586|-1.3666|-1.5992|-1.3395|-1.5018|0.1275|0.1635|0.2535|0.5425|0.2715|0.0645|0.4165|0.2895|0.3715|0.1365|0.4165|0.5875|0.8125|0.9665|0.5965|1.4255|1.4715|1.5783|1.8983|0.9453|1.0903|0.4773|0.6573|0.4593|0.2873|0.2153|0.2153|0.3953|0.4773|0.2603|0.2783|0.3323|0.4043|0.8283|1.3692|1.0263|0.9633|1.0651|1.0582|-0.335|-0.632|-0.885|-0.947|-0.9078|-0.8947|-1.0351|-0.9575|-0.9755|-0.9125|-0.9395|-1.0205|-1.2581|-1.4645|-1.1916|-1.1977|-0.8504|-0.5524|-0.5444|-0.5364|-0.6894|-0.9634|-1.0314|-0.9238|-0.9558|-1.1878|-1.0308|-0.9742|-0.9412|-1.0942|-1.1841|0.1052|0.1862|0.2342|0.4522|0.6932|0.8062|0.6292|0.3152|0.1532|0.9512|1.0002|0.8062|0.7582|0.6932|1.0002|0.9922|0.8302|1.2092|1.314|1.1741|0.9561|1.1642|-0.0975|-0.4035|-0.3795|-0.5725|-0.9755|-0.9962|-1.0372|-1.1847|-0.9507|-0.5077|-0.5957|-1.0477|-1.1327|-1.2778|-1.2218|-1.3988|-1.2805|-1.4415|-1.501|-1.7676|-1.4863|-1.5033|0.2746
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|0.5266|0.4614|0.3029|0.4614|0.48|0.6287|0.6498|0.5853|0.4157|0.3784|0.4063|0.4902|0.4837|0.3718|0.521|0.5117|0.4744|0.4091|0.3718|0.4744|0.5303|0.7057|0.4905|0.4679|0.5188|0.6044|0.4256|0.4978|0.3692|0.4022|0.3556|0.2997|0.2344|0.309|0.4395|0.5127|0.3841|0.4771|-0.0677|-0.1047|-0.2077|-0.1977|-0.2447|-0.2537|-0.4407|-0.4535|-0.4085|-0.4265|-0.4085|-0.4445|-0.3275|-0.4895|-0.4085|-0.3005|-0.4085|-0.5114|-0.4207|-0.3769|-0.3949|-0.4258|-0.5236|-0.406|-0.442|-0.4216|-0.4684|-0.49|-0.4954|-0.5383|-0.5314|-0.5921|-0.5921|-0.4491|-0.5751|-0.5874|-0.5784|-0.5064|-0.6054|-0.6424|-0.4788|-0.543|-0.5718|-0.5633|-0.6394|-0.597|-0.6273|-0.584|-0.7174|-0.7777|-0.5627|-0.5177|-0.4997|-0.6887|-0.7147|-0.7526|-0.7863|-0.6963|-0.7683|-0.9573|-0.8701|-0.924|-0.8059|-0.7699|-0.8059|-0.7429|-0.7699|-0.8599|-0.7699|-1.0039|-1.0662|-0.9337|-1.0144|-1.0351|-1.2362|-0.9718|-1.0366|-1.129|-0.999|-0.981|-1.187|-0.963|-1.214|-1.5563|-1.3051|-1.2777|-1.1257|-0.8467|-0.8647|-0.7387|-0.7567|-1.1527|-1.4757|0.3014|0.4544|0.3014|0.4274|0.8954|1.0024|1.2544|1.4978|1.5616|1.1579|1.1345|0.9905|1.0611|0.8091|0.8721|0.8271|1.0431|1.2833|0.8661|0.9038|0.8768|0.7698|0.6708|0.6078|0.7706|0.9955|0.9482|-0.1176|-0.3606|-0.5666|-0.5486|-0.6026|0.0009|0.1979|0.1709|0.2789|0.3059|0.4499|0.2669|0.2279|0.3049|0.2469|0.1219|0.1119|0.1899|0.2669|0.4209|0.3339|0.3529|0.4399|0.3919|0.5269|0.3729|0.1989|0.3439|0.5849|0.5949|0.7199|0.7679|0.9129|0.9509|0.7199|0.7679|0.6329|0.5079|0.5079|0.4309|0.4309|0.6139|0.3629|0.2759|0.4689|0.3919|0.4399|0.7969|0.9609|0.7879|0.8069|0.9029|1.1149|1.1249|0.9999|0.9419|0.7679|0.4789|0.6719|1.2019|1.4535|-0.4479|-0.7079|-0.6499|-0.6789|-1.0939|-1.2103|-1.2013|-1.1494|-1.3619|-1.1203|-1.2543|-1.4203|-1.5159|-1.7107|-1.7198|-1.8949|-2.197|-2.2163|-2.0801|-2.3395|-2.2322|-2.4542|-2.8229|-2.6954|-2.8523|-3.5965|-2.4169|-3.2176|-2.9637|-2.3947|-3.1131|-3.0658|-3.0693
03792|17896|/equities/vetoquinol|CACALL|7.7028|6.6375|4.9681|5.6681|7.3147|3.7547|4.4147|5.5047|6.8385|4.4991|4.6091|3.1691|3.6691|4.1991|5.3295|5.675|5.2939|6.2666|6.8729|3.6963|1.4563|4.2463|4.0108|4.6102|4.1202|5.2714|3.3214|4.5714|4.5971|-1.1237|-1.8337|-1.9237|-3.4237|-1.7237|-1.7237|-2.7237|-2.5737|-2.3737|-2.1237|-2.4237|-2.7237|-2.4037|-1.8837|-1.8037|-1.3237|-3.5237|-2.1337|-1.9837|-2.1437|-4.6237|-5.5337|-6.568|-7.3833|0.8855|1.9855|1.0355|2.5355|3.4355|3.5355|4.1855|3.2355|5.2355|3.0555|2.8355|2.9855|3.7155|2.1855|2.4055|4.7855|5.0088|5.8065|-0.2912|-1.6912|-1.5912|-1.9512|-1.5212|-3.1412|-2.6912|-2.2012|-1.6412|-2.4112|-1.0412|-1.6312|-1.6912|-2.0912|-1.3612|-2.8912|-3.5012|-3.7225|-4.1266|-4.311|-4.341|-4.7183|-5.2737|0.1468|1.7468|0.3868|2.2868|4.2568|4.2636|3.4359|3.4459|4.0359|5.0321|-0.0645|-2.1745|-2.6745|-3.2245|-3.2745|-1.2445|-1.4345|-0.8445|-0.8945|-0.7345|-1.0445|-0.9445|-0.7845|-1.5645|-1.1445|-0.7445|-4.1445|-2.2445|-0.8345|-0.6445|-2.1445|-1.3445|-1.6445|-0.9145|-0.5745|-2.9445|-4.8945|-4.1161|0.268|0.268|1.568|1.968|2.368|1.668|1.778|2.868|3.268|4.768|3.888|5.338|3.458|4.128|2.348|2.348|5.238|3.868|3.788|2.368|4.218|4.3123|2.814|3.104|3.694|4.0306|2.8506|4.0502|2.8941|2.254|3.0255|2.2161|2.6446|1.9416|2.1316|2.1316|1.1316|1.8616|2.3616|2.8351|1.9796|2.2284|2.321|2.4067|2.7436|2.0776|2.2576|2.3076|2.7576|1.8576|2.0576|1.6076|1.2176|1.4576|2.0576|1.0076|1.2076|2.0576|2.3576|2.1976|2.0576|1.4576|2.8076|1.7876|2.0676|2.5776|1.4776|2.4576|1.6376|0.6576|1.2076|1.5576|0.1876|1.2576|1.5776|2.8576|2.9976|2.1776|2.8576|4.8576|4.019|4.045|2.3437|2.3137|3.0837|2.2037|1.7837|3.5037|1.6037|1.8337|2.5037|3.1842|2.7563|2.8803|3.5348|3.767|-2.0696|-1.7696|-1.6896|-1.8196|-2.0296|-1.9196|-1.9896|-2.2496|-2.1196|-2.2396|-2.0196|-1.5296|-2.8796|-3.0306|0.2727|0.6227|0.1227|0.8227|0.9227|1.8227|2.2227|2.7627|3.1127|2.7227
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-4.1017|-3.8017|-5.1017|-1.7917|-2.6017|-2.9517|-3.3717|-3.8117|-4.1117|-7.1317|-5.1017|-4.3617|-5.2917|-6.5817|-3.1517|-3.0317|-2.9117|-3.6717|-3.1317|-3.0217|-3.8717|-3.0917|-2.5817|-2.9217|-3.3117|-3.5417|-6.3917|-7.2117|-9.0117|-9.6417|-10.6167|1.6307|1.9407|0.3107|5.1507|5.3807|7.7007|6.7507|5.4907|8.0807|10.7136|8.7023|10.9987|9.803|10.6117|-1.3328|-0.8428|-0.6128|-2.6128|-5.5928|-4.8428|-8.6628|-7.2428|-7.0028|-7.7928|-10.0164|-9.7216|-7.4488|-7.9888|-9.2548|-9.0609|-7.8856|-7.0956|-7.8856|-9.3795|-7.523|-6.373|-6.043|-6.703|-5.583|-9.383|-9.6515|-7.7615|-10.0589|-10.1903|-9.0003|-9.4964|4.8226|5.3426|8.3426|7.7126|8.5426|4.7826|2.5426|4.8326|1.6126|2.1526|2.8626|4.6426|4.9426|2.8626|3.0326|4.7626|6.4726|6.1226|7.0326|8.1107|8.2571|7.5571|8.6622|7.3422|7.7113|8.3742|9.0508|9.5366|8.8166|8.2866|4.4866|5.1366|4.9466|6.4666|4.4466|4.4466|8.0566|8.9151|9.524|-2.4871|-2.5771|-3.8171|-5.1771|-7.1371|-7.9389|-6.0889|-8.4089|-7.7427|-9.2102|-7.3713|-8.2831|-8.4231|-8.1031|-10.5551|1.8498|3.9498|2.8298|3.7698|7.1998|7.0598|9.3698|7.2192|6.751|6.931|4.781|2.721|6.691|8.6805|5.2905|6.4105|6.4705|6.9905|7.9628|6.1904|5.1004|5.2604|7.0404|7.2043|6.7231|7.0127|2.6227|4.7327|4.6427|4.3027|4.9227|4.1927|3.6727|2.8027|3.2527|5.5127|5.4327|5.5937|5.1837|5.9037|7.4163|7.9154|6.4132|5.9132|5.9432|5.2232|4.2132|3.4832|3.0132|5.6932|7.0632|8.9236|6.6257|6.4609|4.5809|3.3309|3.1109|4.0609|2.9309|3.6309|4.9409|5.4609|3.9709|4.1209|5.3009|1.5709|1.3609|0.4609|0.9209|3.0409|5.0909|5.7409|8.02|2.84|2.94|4.43|3.47|5.4|5.4227|4.8227|5.3827|5.6598|5.6398|5.6664|6.8644|6.2893|7.5698|4.8386|6.829|5.0833|5.4433|5.3095|5.0895|4.9795|5.5095|7.4895|6.3922|7.1792|6.7363|7.2892|-0.8321|-0.0121|-1.0221|-0.6221|-5.4321|-5.8521|-6.7879|-6.8826|-7.2885|-5.7455|-6.4317|-8.068|-6.9167|-7.3696|-6.2963|-6.5353|-6.8881|-7.3451|-6.4001|-7.6846|-8.6568
03794|7152|/equities/viel-et-cie|CACALL|0.6376|0.5744|0.5144|0.5044|0.5044|0.6044|0.5615|0.7765|0.5265|0.5739|0.7277|0.5327|0.4927|0.5127|0.4627|0.5127|0.4327|0.6327|0.4927|0.5927|0.6327|0.5727|0.5527|0.6418|0.4931|0.5031|0.4731|0.6885|0.4798|0.4798|0.4198|0.4398|0.3298|0.4598|0.4098|0.4298|0.3698|0.3298|0.4198|0.2998|0.4998|0.4298|0.6198|0.5998|0.6932|0.6532|0.5831|0.3531|0.2231|0.3131|0.3331|0.1731|0.3231|0.3131|0.3631|0.3431|0.4131|0.4931|0.5679|0.541|0.5004|0.5004|0.4604|0.3804|0.5504|0.6126|0.5202|0.5602|0.6091|0.5491|0.5191|0.4491|0.5491|0.6166|0.6066|0.4066|0.3466|0.3166|0.4166|0.4766|0.4666|0.5666|0.3866|0.4066|0.4266|0.3766|0.6666|0.4793|0.4293|0.4993|0.4593|0.5186|0.5486|0.5329|0.5298|0.5648|0.6276|0.5818|0.617|0.7011|0.563|0.423|0.333|0.4377|0.3753|-0.0435|-0.0435|-0.2435|-0.2415|-0.2215|-0.2515|-0.2615|-0.3328|-0.2928|-0.2628|-0.2928|-0.3028|-0.3428|-0.2128|-0.2828|-0.2428|-0.3403|-0.3348|-0.3264|-0.3183|-0.3165|-0.2365|-0.3465|-0.3046|-0.2846|-0.3857|-0.4535|-0.2517|-0.338|-0.3089|0.0149|0.0549|0.0449|0.1349|0.0949|0.1049|0.1049|0.1049|0.0949|0.1349|0.1549|0.1849|0.1949|0.1549|0.2149|0.2549|0.2849|0.2949|0.3449|0.1749|0.1149|0.1149|0.0549|0.0349|0.1849|0.1449|0.0249|0.0249|0.0249|0.0749|0.1049|0.1149|0.1549|0.1149|0.1549|0.2049|0.2249|0.2749|0.2749|0.2749|0.3449|0.2849|0.3349|0.3149|0.3549|0.3249|0.3249|0.2849|0.3049|0.2549|0.1249|0.1049|0.0649|0.1149|0.1849|0.2649|0.2149|0.2349|0.2749|0.1549|0.1849|0.1649|0.1549|0.1149|0.0749|0.1049|0.1049|0.2049|0.2849|0.3649|0.1749|0.2849|0.3549|0.3449|0.3049|0.3449|0.3749|0.3849|0.4549|0.3349|0.2149|0.2949|0.3649|0.5049|0.5049|0.4749|0.5149|0.3449|0.5549|0.5649|0.5649|0.4749|0.5549|0.6549|0.7077|-0.1552|-0.2252|-0.2052|-0.2152|-0.2852|-0.2952|-0.3352|-0.3652|-0.3852|-0.3952|-0.4052|-0.4552|-0.5352|-0.5452|-0.6352|-0.6458|-0.7205|-0.5005|-0.5205|-0.6005|-0.6195|-0.5983
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|6.0988|7.0442|6.1092|-0.7457|-0.3366|-0.9002|-0.9548|-1.6093|-1.4812|-2.3012|-6.2012|-6.2012|-5.6012|-6.4112|-5.0612|-4.3712|-6.7412|-7.468|-5.7461|-4.8689|-2.8989|-1.7989|-2.3189|-3.3189|-2.6989|-2.2389|-4.5889|-5.1789|-4.4989|-3.3589|-4.8889|-3.9489|-7.2289|-7.1189|-6.1377|-5.1897|-6.4197|-6.0896|-7.02|-5.84|-5.19|-6.1|-7.2161|-6.9524|-5.7024|-5.4124|-4.9724|-6.3224|-5.8224|-5.1424|-7.4424|-7.6524|-5.4124|-4.7224|-9.5124|-7.8255|-7.9772|-6.7489|-6.9289|-8.6989|-3.2889|-3.0189|-2.8589|-3.3489|-5.1189|-7.8389|-8.6589|-8.2289|-9.9571|-12.1807|-8.4219|-10.8393|-8.2548|-8.5026|-10.8418|-10.7636|-9.5508|-5.2807|-5.0008|-4.4108|-1.0408|-0.7308|-3.1508|-4.1008|-4.1008|-4.1407|-4.6308|-4.9607|-8.3808|-6.8207|-9.8808|0.2221|2.8121|5.1321|5.3621|5.8821|2.5221|5.1221|5.8421|8.2021|9.4348|7.2648|9.3683|4.2883|4.4583|7.0083|6.5683|7.5083|8.8283|7.6037|7.918|8.9644|-0.5204|-1.1304|-1.8004|-0.2903|-2.8004|-4.4504|-3.5703|-6.7804|-9.4004|-12.4782|-8.8502|-6.9986|-6.1386|-5.7886|-5.4386|-6.6686|-8.1986|-7.7086|-9.2586|-12.8023|0.7543|2.5243|3.9643|5.7343|5.1143|6.2443|7.3943|9.8984|-2.7348|-0.4848|-4.3148|-3.6548|-4.5048|-3.6748|-3.0048|-1.8848|-0.6348|-0.9848|-1.5648|-2.0148|-0.4048|-1.0448|-3.3748|-3.8248|-3.0748|-2.7148|-3.0448|-2.3748|-0.5248|-2.5048|-3.2948|-4.7748|-4.3648|-6.0948|-5.6548|-5.7348|-5.1748|-8.2248|-8.662|-7.912|-7.392|-9.7466|-7.2966|-5.2366|-1.9066|-5.2166|-4.7166|-5.9966|-5.4566|-2.2666|-2.5166|-2.1066|-3.4566|-1.6066|-3.4266|-4.6966|-7.8566|0.4984|0.7284|0.9584|0.8484|4.3684|4.3584|2.5584|4.4184|4.3584|2.5384|5.8584|3.7284|4.2084|4.5684|6.1784|7.9884|6.7484|8.4084|8.4484|9.2743|9.2831||11.904|9.5845|5.6145|5.2845|5.3245|8.1745|8.7481|4.7381|5.2881|5.0681|6.3381|7.1181|3.8381|3.9381|6.9681|6.6381|7.6681|3.8281|7.8781|7.2765|7.0765|8.2065|9.3644|9.7002|9.5502|8.1396|9.7535|7.885|8.1416|7.8333|8.2633|3.0933|3.1733|3.7933|4.1733|4.1733|6.8633|6.6053|5.9453|5.9453|5.3153
03796|6977|/equities/virbac|CACALL|26.4946|26.8446|18.0446|27.8446|30.6329|29.6282|26.848|-15.6618|-21.8619|-27.6118|-31.2048|-31.3026|-31.2834|-31.5538|-29.9103|-30.9603|-34.3697|-37.9664|-40.4293|-51.9715|28.3926|34.0425|33.9603|29.6603|36.6603|39.1837|-6.1369|-10.3869|-11.9869|-19.7369|-18.1869|-20.8369|-31.0369|-36.4869|-20.3869|-19.5369|-31.2369|-37.5369|-37.0369|-40.0869|-27.2869|-19.5869|-21.5869|-36.0869|-42.7715|-52.06|-35.7823|-36.7823|-37.4823|-38.4323|-32.4823|-41.9323|-51.9053|-45.3393|-55.4893|-65.7714|34.996|48.3733|43.7603|-5.2106|-13.7106|-0.7106|-3.7606|-18.4106|-19.2606|-16.5606|-17.3606|-25.1106|-19.9106|-37.7106|-42.4535|-46.6455|-45.7562|-44.4985|-43.29|-41.0557|-28.0557|-18.8057|-25.1557|-25.8057|-25.8557|-24.4057|-42.5557|-44.0557|-50.2536|-48.2012|10.3647|6.6147|11.0648|24.5648|22.4648|15.4147|23.8148|28.5648|20.9147|14.7648|9.7148|11.3647|26.9648|39.7148|41.7775|40.3472|38.733|36.9117|46.2824|30.9749|31.2694|36.3937|26.6273|20.5773|19.8773|23.8773|17.9273|24.1773|28.0054|26.8254|26.3271|25.4771|34.0686|16.4186|7.7686|9.4686|21.1186|20.3651|25.1806|-0.7538|-5.7038|-12.7038|-10.4038|-17.7538|-27.3737|-19.8921|-17.1921|-20.6421|-22.1524|3.1871|6.5371|8.9371|7.3871|6.8371|13.1871|7.7871|9.7871|15.7371|15.0371|11.7371|8.4371|1.8371|2.6371|4.7871|6.1871|16.2871|17.9871|22.4371|23.3885|25.3344|29.0896|20.2896|17.5896|25.0896|22.4329|-0.4915|-8.4915|-9.8915|-12.4915|-12.9915|-18.8915|-15.7915|-8.2915|-12.7915|-20.3415|-11.0415|-17.4915|-10.0915|-13.6415|-15.3415|-13.4415|-22.7415|-19.8962|-25.1735|-25.0872|-23.2469|-25.216|-26.6289|-28.521|-29.6136|-21.5136|-21.6636|-22.3636|-27.1136|-24.2636|-21.5136|-14.1136|-21.8136|-15.0636|-20.6636|-21.5136|-36.1636|-45.629|23.7613|23.8113|24.2613|24.5613|35.0627|14.3127|17.9127|16.6627|22.4127|24.2627|21.8752|22.328|23.7781|15.1781|20.8423|17.4137|18.8402|20.5335|15.4541|15.8541|7.6041|4.3541|6.8541|10.6041|10.9541|14.0041|8.9541|10.4541|8.7541|3.9541|17.4541|17.4541|18.2728|14.6228|18.1228|16.5228|21.8198|20.8726|14.9726|19.3695|16.7134|16.9145|9.4145|12.6145|14.7145|13.6145|18.9742|12.5242|17.4242|16.5991|18.3619|14.9619|13.5065
03797|17897|/equities/visiodent|CACALL|0.1544||0.1644|0.1826|0.1773|0.1573|0.2373||0.1973||0.1573|0.1773|0.1373|0.1873|0.2773|0.2001|0.2001|0.3601|0.2601|0.2601|0.3001|0.3001|0.3001|0.3001|0.3001|0.4101|0.3001|||0.4101|0.2501|0.3001|0.3901|0.4001|0.5301|0.4001|0.2001|0.4001|0.4201|0.4401|0.4001|0.2001|0.3501|0.2001|0.5001|0.4001|0.1601|0.5801|0.6695|-0.0275|-0.2975|-0.0575|-0.1575|-0.2475|-0.1675|-0.1075|-0.0075|-0.2075|-0.3575|-0.4475|-0.4975|-0.3575|-0.4975|||0.3475|0.4605|0.3317|0.3774|0.4277|0.4165|0.4065|0.3165|0.3165|0.4265|0.4165|0.3665|0.3665|0.3665|0.3565|0.1665|0.3665|0.2665|0.2265|0.0765|0.1365|0.1065|0.3165|0.1765|0.3565|0.3565|0.3865|0.0865|0.0865|0.2165|0.2565|0.1265|0.2265|0.5665|0.5665|0.4462|0.4396|0.5168|0.4303|0.3184|0.3184|0.3184|0.4284|0.4584|0.4284|0.3184|0.3684|0.3084|0.2884|0.3184|0.2684|0.1484|0.3184|0.351|0.3872|0.4425|0.4689|0.5282|0.796|0.156|0.186|0.206|0.206|0.186|0.176|0.146|0.316|0.356|0.386|0.376|0.296|0.356|0.356|0.426|0.406|0.476|0.466|0.456|0.516|0.526|0.486|0.506|0.446|0.656|0.436|0.506|0.356|0.476|0.556|0.736|0.3778|0.2478|0.2178|0.3378|0.2778|0.1978|0.2278|0.1978|0.2678|0.2578|0.3478|0.3681|0.3694|0.3194|0.3994|0.3694|0.3094|0.3094|0.3294|0.3794|0.5427|-0.1552|-0.0852|-0.1452|-0.1052|-0.1152|-0.1152|-0.1752|-0.2352|-0.2452|-0.2352|-0.2152|-0.1852|-0.2352|-0.2252|-0.2152|-0.2052|-0.2163|-0.2198|-0.2187|-0.2346|-0.2276|-0.2276|-0.2181|-0.2181|-0.2443|-0.2143|-0.2343|-0.2515|-0.2726|-0.2526|-0.2326|-0.2226|-0.2526|-0.1426|-0.1526|-0.2726|-0.1926|-0.1926|-0.3226|-0.3026|-0.3212|-0.3219|-0.3251|-0.3151|-0.3051|-0.3551|-0.4201|-0.3813|-0.3634|-0.4134|-0.3682|-0.3813|-0.3918|-0.3818|-0.3918|-0.3118|-0.2918|-0.4118|-0.4326|-0.439|-0.5756|-0.4717|-0.5936|-0.4773|-0.5637|-0.4941|-0.5196|-0.52|-0.5|-0.5|-0.6478|-0.5709|-0.6871|-0.5271|-0.5471|-0.5371
03798|7177|/equities/cegereal|CACALL|1.4221|1.4033|1.4221|1.2719|1.4503|2.0887|1.4315|1.6099|1.6662|1.0841|1.3658|1.1404|0.3612|1.009|0.2016|2.7271|1.976|0.9714|0.4832|0.3143|1.4221|2.5018|2.7834|2.1168|2.9055|2.5299|1.8915|2.0511|1.5629|4.5672|3.6367|4.7617|-0.7122|-1.0223|-0.8908|-1.3605|-1.3605|-2.3001|-2.7323|-0.2638|-1.1938|-0.7338|-0.9138|-0.9038|-2.9038|-2.6438|-2.7138|-2.4038|-2.7938|-3.4938|-3.2938|-3.3038|-1.4538|-2.3238|0.9687|1.3841|1.4056|1.5902|1.6092|1.7192|1.8241|1.8536|1.9136|2.0364|2.0364|2.3926|1.9807|2.3013|2.4104|2.2704|2.9254|-2.1322|-2.4691|-2.4114|-2.3114|-2.6151|1.0909|1.5809|0.7909|0.6409|0.8109|0.3409|0.8809|0.2809|0.9809|0.5309|1.2309|1.8309|2.1209|2.0709|1.7909|1.5609|2.0709|2.4205|1.8972|2.928|2.3061|2.2834|2.3049|2.0166|2.284|2.184|2.3567|2.3567|2.0067|2.3067|-0.3912|-1.4912|-2.0412|-2.2312|-1.8212|-1.2612|-2.0912|-1.8612|-1.2412|-1.0912|-0.7912|-0.9912|-1.3412|-1.8412|-2.9312|0.1761|0.4661|1.1661|1.2661|1.5761|2.2561|2.3851|1.8051|1.9051|2.0251|1.9351|2.3971|1.0671|1.6571|1.6412|1.8341|1.8963|1.6336|1.7657|1.8257|1.2657|1.7257|1.0357|0.6857|0.4757|0.5057|1.0857|1.3757|1.2757|1.4757|1.9657|1.7957|1.8557|2.3257|3.4481|-1.8495|-2.222|0.962|0.842|1.232|1.532|0.902|1.342|1.672|1.755|2.0972|1.9714|1.8276|2.1485|1.9983|2.2948|2.552|2.6261|-0.8979|-1.8479|-1.8588|-2.6438|0.0477|0.3377|1.1577|1.4877|1.4177|1.4777|1.0877|0.5477|1.0477|1.1577|1.0677|1.4077|0.6577|0.8077|1.1077|1.3577|1.9577|1.6977|1.9077|1.9577|1.9577|2.1577|2.3077|2.6577|2.7477|2.7477|3.0558|2.7014|2.7788|2.6322|0.9522|2.0122|1.9441|1.844|2.305|2.1944|1.3765|1.3823|1.7375|1.3561|1.3799|0.6799|1.0899|1.193|1.233|1.233|1.333|1.523|1.8595|1.8405|1.4356|-0.0391|-0.0391|-0.3391|-0.6391|-0.5491|-0.6391|-0.4491|-0.6391|-0.8891|-1.0291|-0.6491|-1.3391|-1.7391|-2.1791|-2.3057|-2.2363|-2.602|0.3187|1.5187|1.8187|1.8087|2.4187|3.0486
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|1.2153|1.3656|1.3017|1.1539|1.3427|-0.2398|-0.6722|-0.5406|-0.7662|-0.5876|-0.4842|-0.456|-0.7568|0.4064|0.6508|1.0643|0.4752|0.6163|0.3341|0.525|0.5582|0.5831|0.5582|0.5416|0.5333|0.6826|0.6992|0.8071|0.9895|0.8558|0.7147|0.8807|1.2552|-0.4656|-0.2831|-0.3163|-0.2748|-0.366|-0.5735|-0.615|-0.2333|-0.5652|-0.2167|-0.1503|-0.6817|-0.8227|-0.8407|-1.066|-0.9645|-1.0247|-0.7612|-0.9995|0.1549|0.2299|0.1889|0.3209|0.6199|0.7449|0.6699|0.7449|0.8029|0.7359|0.7029|0.7359|0.7529|0.9109|1.1235|1.1517|0.5225|0.4315|0.5065|0.6055|0.6805|0.9215|0.8135|0.5395|0.9625|1.4605|1.2718|1.2581|1.8023|-0.8811|-0.9561|-1.154|-1.1492|-1.4044|0.2384|0.5694|0.5784|0.6194|0.6614|0.8604|0.7444|0.6774|0.5784|0.9764|1.2254|1.3127|0.9649|1.3924|1.5108|-0.4949|-0.5779|-0.8019|-0.7844|-0.8556|-0.8351|-0.7941|-0.6946|-0.7936|-0.8078|-0.9246|-0.8259|-0.8509|-0.7679|-0.8839|-1.0259|-1.0423|-1.0423|-1.1078|-1.1078|-1.1372|-1.1872|-1.1212|-1.2202|-1.2872|-1.1042|-1.0382|-1.0212|-1.1042|-1.1042|-0.7312|-1.0212|-1.5602|-1.3942||||-1.5192|-1.4362|-1.5181|-1.4351|-1.6011|-1.7744|-2.1007|-2.1495|0.1587|1.7207|1.7039|1.4039|1.4039|1.7266|1.3073|2.3026|0.7989|0.3989|0.2989|0.0989|0.2989|0.8989|1.6877|-0.8964|-0.5964|-0.6964|-0.896|-0.8178|-0.842|-0.8487|-0.9487|-1.0875|-0.725|-0.7666|-0.7129|-0.8215|-0.9215|-0.8436|-0.7436|-0.5436|-0.9436|-0.8741|-0.7741|-0.5741|-0.4741|-0.4741|-0.4741|-0.4741|-1.0741|-1.2741|-0.8741|-1.099|-0.9045|-1.0413|-1.1413|-0.767|-1.067|-0.7291|-0.9291|-1.0712|-1.3513|-0.8744|-1.1744|-1.1772|-1.3191|-1.0425|-1.2425|-1.0425|-0.6425|-0.8425|-0.8425|-0.7425|-0.4425|-0.3425|-0.6425|-0.6425|-1.3425|-1.6425|-1.4425|-1.3425|-1.5425|-1.7528|-2.3531|0.3403|1.2403|1.0403|1.9169|-0.4493|-1.1493|-1.2493|-1.3326|-1.5751|-1.4921|-1.8921|-1.6725|-1.9725|-0.4725|-0.4725|-1.5725||-1.6703|-1.8359|-1.9727|-2.2118|-1.9271|-2.154|-2.104|-2.1793|-2.2942|-2.5845|-1.5865|-2.4415|-2.8636|-2.9476
03800|7444|/equities/vrank-pomm-mono|CACALL|-0.9689|-1.5689|-0.8089|-1.2789|-0.9789|-1.1889|-0.9289|-0.8489|-1.1089|-2.4589|-2.5649|-2.7327|-2.4536|-2.5284|-2.2184|-2.1784|-2.3484|-2.6894|-2.6619|-2.7419|-1.9319|-2.0219|-1.7519|-1.4019|-1.1819|-1.2819|-2.6419|-3.3819|-3.25|-3.2|-1.43|-2.26|-3.22|-3.5228|-2.2519|-1.9319|-2.1319|-1.2019|-1.4219|-2.0119|-1.6119|-1.9019|-1.4119|-2.9219|-2.5419|-1.7019|-1.3019|-1.5019|-2.7519|-2.9119|-3.7633|-3.7786|-3.7096|-4.7695|0.7108|1.9108|2.4008|3.1708|3.3708|1.6708|1.3308|2.0808|2.3208|2.0708|3.5608|3.8753|4.6328|-0.5183|-0.6883|-0.6883|-1.3883|-2.9083|1.7952|1.9152|0.4752|0.1652|0.9752|2.0552|2.3552|2.3752|2.4952|3.283|3.183|2.383|2.443|2.523|2.983|2.6258|3.1058|2.9058|2.4558|2.4058|1.7358|3.2058|2.8814|3.9377|3.1564|2.774|2.274|2.254|2.984|3.37|-0.8736|-0.5536|-2.0136|-2.2036|-2.0836|-2.5936|-3.0036|-2.9036|-2.4836|-3.2936|-2.6036|-2.5436|-2.4536|-3.6936|-4.8248|-3.5748|-2.8248|-3.1443|-3.8892|-3.7068|-2.5068|-1.4768|-1.0468|-1.2568|-1.4168|-1.8968|-2.7868|-2.7768|-3.5068|0.821|0.711|1.061|1.061|2.361|2.4205|2.4004|2.6504|3.0204|2.4854|2.2854|1.7954|2.2454|2.8221|3.0679|1.971|2.181|2.9345|2.5261|1.4661|1.3661|1.0361|0.9761|0.8861|0.7861|1.1661|0.5661|1.8461|1.7661|1.8661|2.0961|2.0661|1.7661|1.9561|2.2161|2.0361|2.9561|2.9817|2.5997|3.1208|3.7359|3.4504|-0.0718|-0.3718|-0.2818|-0.1618|-0.9318|-1.4718|-1.5318|-1.0718|-1.2218|-1.9218|-1.9618|-2.4418|-2.6631|-2.3213|-2.0213|-2.2031|-2.2001|-2.4168|-2.7031|-1.4831|-1.6531|-2.2031|-2.0131|-2.3031|-2.3031|-2.8823|-2.7222|-2.6022|-2.5922|-1.9422|-1.6022|-0.9022|-0.6822|-0.3222|-1.2022|-1.0722|-1.7522|-1.1622|-1.6522|-2.7322|-2.3522|-2.4222|-2.3522|-3.8922|-4.3107|-4.1758|-4.7026||2.0862|1.9662|2.0562|2.3062|3.3162|3.2262|3.1362|3.5362|3.5118|-0.9518|-1.1918|-1.0818|-1.0818|-1.1918|-1.2518|-2.3518|-1.2218|-2.1618|-2.2118|-3.0818|-3.0318|-2.8318|-2.6918|-4.3718|-4.0518|-5.2893|-4.1109|-4.9688|-3.7988|-1.4788|-1.3488
03801|17872|/equities/solucom|CACALL|-0.7684|-0.2059|-0.1434|-0.2034|-0.2034|-0.0684|-0.2684|-0.7109|-0.5809|-0.8909|-1.2684|-2.3634|-3.0184|-3.1496|0.3032|1.4182|2.6907|2.8257|3.1571|2.5672|2.3811|2.686|1.926|2.3635|2.5761|2.9317|3.1373|3.1298|3.3683|1.9633|1.7133|2.0683|1.9383|0.9633|1.4883|2.6883|2.476|2.5308|2.7263|2.1745|1.477|0.847|1.7195|1.912|1.952|1.862|2.307|1.937|1.449|1.692|1.587|0.612|1.819|2.182|0.712|1.525|2.037|2.612|2.7925|2.7442|2.0902|3.3822|2.4127|1.133|1.321|1.7959|1.5397|1.4892|1.0812|1.1242|1.3272|1.7142|1.6515|1.5408|1.3288|1.0988|0.7158|1.4608|1.4208|1.7119|1.7319|1.7819|1.2915|1.4028|1.4278|1.0418|1.392|1.2786|1.0141|0.8712|0.8712|0.9962|1.0755|1.1285|1.1413|1.0446|1.1888|0.6558|0.9178|0.8338|0.9058|1.2928|1.0967|1.0686|1.1118|-0.0116|-0.0136|-0.2886|-0.5136|-0.5436|-0.5386|-0.6386|-0.6036|-0.4536|-0.6286|-0.6286|-0.7166|-0.7386|-0.7386|-0.7136|-1.4636|-1.41|0.3823|0.4823|0.4023|0.0073|0.3423|0.8193|0.8323|0.5823|0.3803|0.9253|1.0343|1.4323|1.1988|1.0738|1.3302|1.6164|1.1731|1.1851|0.7751|0.7651|0.9631|0.3031|0.2631|0.3631|0.0531|0.2511|0.4951|0.3681|0.3281|0.2481|0.8861|1.4511|2.1151|1.3413|1.4974|1.1077|1.1186|1.4971|1.1859|0.9717|0.9247|0.9947|0.7337|0.9967|0.9953|0.9079|0.911|1.0477|0.9298|1.2414|1.3554|0.7414|0.6034|0.6314|0.8915|0.7557|0.6491|0.7136|0.7136|0.6766|0.7266|0.8686|0.8386|0.901|0.8933|0.7566|0.7779|0.7299|0.5729|0.7149|0.6479|0.7547|0.6642|0.5718|0.7795|0.7792|-0.365|-0.4465|-0.4487|-0.5096|-0.4925|-0.5278|-0.4953|-0.4435|-0.3585|-0.2955|-0.3705|-0.3205|-0.2655|-0.3925|-0.3425|-0.1825|-0.3585|-0.2455|-0.1635|-0.3635|-0.2785|-0.5575|0.0604|0.2004|0.3254|0.3384|0.5254|0.6003|0.6706|-0.0549|-0.3449|-0.2909|-0.4249|-0.2529|-0.2549|-0.3229|-0.3129|-0.3099|-0.2779|-0.2529|-0.2279|-0.3099|-0.2909|-0.3399|-0.5849|-0.6065|-0.5585|-0.6865|-0.7813|-0.5523|-0.6993|-0.4943|-0.4323|-0.4413
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|6.0344|6.5344|7.1344|8.6344|9.1844|9.7799|10.6055|10.8783|13.8454|11.8643|12.5881|11.8007|11.621|7.1711|10.2211|9.4711|10.4211|10.0711|12.0928|13.0004|11.4406|13.7406|12.6752|10.7752|8.7652|8.0852|6.1052|5.7952|5.2452|3.7952|1.8252|3.7152|4.7652|5.1452|9.1852|10.9752|13.7752|14.9281|14.5395|17.6328|15.6459|-1.0452|-3.2152|-6.2352|-5.4852|-9.3352|-8.3652|-10.0452|-10.3152|-12.9752|-14.7152|-19.6352|-20.3914|-16.1421|-17.2545|-20.2034|-24.4304|-12.3322|-12.7322|-13.9822|-18.9322|-12.5322|-9.9322|-11.8322|-15.9322|-11.5322|-12.7822|-10.5322|-14.2322|-13.0822|-16.8322|-19.0803|-19.1642|0.7451|3.5451|6.7951|4.1451|10.7951|13.1451|14.0548|14.9048|18.9636|12.6284|8.9284|13.2284|7.4284|8.4784|10.1284|13.6784|12.8784|6.7784|7.3784|7.2284|7.4784|8.3784|13.8284|12.6765|10.2765|12.9765|13.7322|13.4414|13.9099|15.3026|14.5918|14.8242|14.4192|16.7984|9.4684|8.4684|11.4984|11.9084|8.7984|6.0084|14.1184|-0.1795|-1.8695|-3.3695|-4.8095|-6.9895|-10.2795|-13.8995|-17.6261|-14.9685|-15.9883|-12.8961|-12.6861|-10.5861|-15.4461|-8.1961|-11.4361|-14.0261|-13.3468|-10.26|-13.05|-15.8267|3.8974|3.1974|6.5474|7.9974|10.2974|9.2974|7.8974|8.1474|6.2474|5.6974|6.5474|5.9974|7.2974|12.0474|14.3998|12.5649|10.6649|16.6888|10.6287|8.2287|7.8787|3.8787|2.3287|3.8287|8.4287|7.5787|8.6875|9.0694|9.0011|7.8011|9.5029|8.8029|8.1529|9.1529|8.6529|10.4838|9.9292|11.2593|9.5593|9.6593|9.4193|10.6093|13.4553|12.2236|11.8146|11.0996|11.6128|11.9948|11.6909|9.9097|8.6797|7.1197|3.6997|2.7297|4.6497|7.5897|8.0797|8.7297|9.8897|11.3797|8.9997|5.7497|4.0097|0.9397|6.7197|4.9397|6.1397|6.5697|9.9397|11.9702|9.9424|11.7332|8.8428|8.2628|9.2728|11.2309|9.2615|9.8106|10.2529|10.5187|10.9453|11.3897|11.8875|12.8105|12.7962|9.6241|10.5641|12.7152|10.8204|10.7004|7.3904|12.7004|10.077|11.957|14.695|-2.6964|-6.3564|-6.2264|-3.0064|-4.8464|-6.2364|-8.7864|-7.1164|-7.5064|-7.6664|-7.9064|-10.9464|-12.6664|-12.8664|-16.2064|2.4249|1.3149|5.9049|7.3049|5.7649|4.2049|4.935
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.2124|1.1124|1.7124|2.9124|4.1724|2.2504|3.2944|2.5082|1.5924|1.8155|1.5033|2.097|0.8864|0.4864|0.5964|0.4964|0.5764|0.7364|1.0864|0.7364|0.8864|0.9064|0.8364|0.9664|0.8464|0.6364|0.7864|1.0364|1.0927|1.2207|1.013|1.3123|1.0453|1.0353|0.9195|0.6695|1.0205|0.4954|0.4354|0.5454|0.4254|0.5905|0.4248|0.3648|0.2548|0.2848|0.3548|0.3948|0.4248|0.3448|0.4648|0.5548|0.5248|-0.2246|-0.2146|-0.3846|-0.2146|-0.2246|-0.3446|-0.3546|-0.3606|-0.2906|-0.2806|-0.3406|-0.3806|-0.2406|-0.3506|-0.4806|-0.4496|-0.5473|-0.6315|-0.5376|-0.3976|-0.2976|-0.2976|-0.5576|-0.4974|-0.5171|0.1135|0.0935|0.0635|0.1135|0.1035|0.1235|0.2335|0.2935|0.3235|0.2435|0.2635|0.2935|0.4035|0.4435|0.3835|0.4735|0.6205|0.4467|0.4567|0.4467|0.4567|0.5747|0.5424|0.6049|-0.1782|-0.2482|-0.1682|-0.1682|-0.3882|-0.3382|-0.1982|-0.1682|-0.1882|-0.1682|-0.1782|-0.1582|-0.1682|-0.2182|-0.1282|-0.3082|-0.3182|-0.3782|-0.5182|-0.5168|0.0831|0.1131|0.1331|0.2531|0.2731|0.2331|0.1331|0.0331|0.1931|0.1331|0.1931|0.1931|0.3531|0.4331|0.4931|0.5331|0.5431|0.5831|0.6231|0.5831|0.2731|0.3131|0.4331|0.5031|0.5831|0.6331|0.5831|0.649|0.7267|0.6434|0.7234|0.8276|-0.3407|-0.322|-0.392|-0.402|-0.322|-0.302|-0.342|-0.392|-0.502|-0.392|-0.302|-0.192|-0.202|-0.292|-0.342|-0.292|-0.402|-0.452|-0.452|-0.4525|-0.3325|-0.4525|-0.4025|-0.4425|-0.5425|-0.5166|-0.6023|-0.5977|-0.3577|-0.3577|-0.4577|-0.3577|-0.5077|-0.4582|-0.4782|-0.5956|-0.5556|-0.5256|-0.6056|-0.5356|-0.6556|0.1183|0.0483|0.4183|0.3483|0.4383|0.4283|0.2983|0.3283|0.2583|0.2183|0.3283|0.3383|0.5383|0.2883|0.2083|0.3383|0.3583|0.3883|0.2383|0.3583|0.3683|0.3683|0.4683|0.4883|0.3783|0.5283|0.3883|0.6283|0.3883|0.5383|0.6583|0.6383|0.5383|0.6983|0.602|0.6117|0.6652|0.6276|0.6276|0.7176|0.699|0.639|0.569|0.399|0.359|0.429|0.649|0.659|0.529|0.509|0.449|0.449|0.389|0.499|0.389|0.719|0.599
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.0389|4.8772|5.3739|6.5537|7.2367|7.4578|7.4568|8.8907|11.0563|-4.6729|-5.0268|-5.5794|-4.8902|-7.4049|-5.7843|-5.9396|-6.0016|-6.1072|-4.5859|-3.9961|-4.083|-6.0232|-4.0154|-4.0093|-4.3661|-5.1765|-7.4747|-6.1623|-6.0112|-5.86|-9.5008|-6.5917|-8.896|-8.6299|-9.3895|-8.9285|-7.4165|-7.7552|-8.3358|-8.7894|-6.6484|-3.0802|-5.0458|-9.4425|-7.8641|-7.1807|-7.2411|-6.4549|-7.5133|-8.5051|-8.9829|-9.7631|-9.8013|-10.3016|-9.6001|-11.8982|-13.3509|-11.0628|-10.9816|-11.4727|-13.4682|0.8014|7.1819|7.3331|9.3894|12.1009|-1.3436|-2.5532|-5.9098|-5.8493|-8.7523|-9.7804|-10.8706|-9.9029|-9.9634|-8.2397|-10.1136|3.2153|6.2392|5.0296|4.4248|6.3602|3.8503|2.3383|5.8763|1.8243|2.8221|2.2778|4.2736|5.0296|4.2736|6.2694|3.9712|5.4832|5.8158|7.479|5.7856|5.9973|6.9952|8.2059|7.9433|8.6277|8.7497|9.1288|7.0974|8.3597|9.6767|7.4784|4.7931|5.8152|6.6317|5.6943|3.0392|6.3595|5.7608|5.1257|3.2811|2.4163|2.7671|0.5959|0.1967|0.3298|1.3156|2.4042|4.4786|3.7529|4.2246|3.3658|2.1018|1.4789|0.8741|1.1704|3.5956|4.0976|4.3395|6.0027|3.7075|4.4938|4.4524|4.8669|4.7066|5.1287|5.0938|5.8476|5.0404|-0.0636|-2.3782|-3.0105|-2.1528|-2.2078|-3.005|-4.363|-2.4992|-1.8174|-2.4167|-1.6855|-3.6098|-5.4242|0.668|2.7297|2.8232|4.2582|4.4506|3.4005|2.2624|2.5703|4.8355|4.3455|4.1255|3.2129|3.4658|4.4279|4.373|3.4108|3.8506|5.2526|5.9949|4.6204|3.9606|3.1689|6.2423|6.1723|5.6592|6.3362|5.1648|5.6201|4.7569|2.9206|3.3824|2.1783|3.9542|4.5975|5.8455|4.7786|4.938|5.2294|5.1038|3.9821|2.899|2.6021|3.5093|3.7237|4.1526|4.5429|3.9162|3.5038|2.5581|1.1561|2.0028|4.3725|3.4598|2.3767|2.5801|4.0921|3.2894|3.5423|3.8612|3.6413|3.2454|3.5423|1.2111|1.9204|2.4262|1.9534|3.3664|2.9925|5.2797|4.6419|6.3133|6.7775|6.0549|4.422|5.7965|6.3843|6.3176|6.9289|5.8457|-0.5297|-1.2829|-0.8541|-0.5352|-1.7393|-1.7338|-2.4595|-3.1358|-2.6364|-3.4343|-2.6464|-1.7638|-0.6916|-1.1354|-1.9981
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03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|9.6829|9.9929|8.6029|10.7029|11.2537|10.3452|10.9652|12.4569|13.7209|9.5394|9.8894|10.1399|11.5377|7.641|10.971|12.2061|-1.9314|-0.8214|-4.3614|-3.1814|-5.4914|-2.2014|-2.3114|-5.3014|-7.5514|-5.4614|-6.2914|-5.7814|-6.7314|-7.3514|-10.3214|-10.2214|-10.7314|-6.6814|-5.8314|-3.8114|-0.3614|-4.4114|-6.1114|-5.8614|-3.8914|-2.3414|-4.9714|-8.1914|-6.1214|-6.7114|-4.5114|-1.4314|-3.6514|-7.6814|-9.6214|-10.5614|-10.2105|-9.45|-9.3189|-11.786|-11.1111|1.4462|2.5162|2.4062|0.5062|3.0862|5.2362|4.6562|5.3562|6.8262|4.4762|5.1262|4.2062|3.0262|1.1362|1.7662|2.1962|4.4562|3.7062|5.8662|4.7962|7.3662|9.4662|9.8398|7.7398|7.8398|5.0198|4.7998|8.1598|4.1398|5.8298|5.8298|5.4598|7.5398|7.2698|7.9398|6.9698|9.5198|5.6398|7.7798|8.812|9.8144|-0.2661|-2.5661|-2.1661|-2.1561|-2.9561|-5.8361|-7.0761|-7.4761|-5.2461|-8.2561|-10.1675|-5.6775|-5.5175|-6.6575|-6.9075|-3.1875|-3.5475|-5.4375|-7.5575|-6.4375|-4.9675|-5.5975|-8.1075|-8.0761|-5.6561|-3.7661|-2.5961|-2.6261|-2.5261|-5.2161|-7.5261|-8.2661|-8.9474|-7.1574|-7.3374|-7.9974|-8.6994|-8.253|-9.043|-8.6982|0.1685|0.5785|0.0385|0.8885|1.1585|1.6485|1.1485|3.7485|3.1585|3.6885|8.0485|4.7685|5.6485|3.9285|7.1385|8.1285|7.2985|7.4185|8.4161|6.3561|5.5761|6.6261|7.1967|6.3608|7.7492|6.6235|4.8635|4.7735|7.0235|7.8873|7.9908|6.6108|7.6608|6.8608|8.0942|8.733|7.5709|7.3409|8.0304|7.991|8.0517|5.7217|8.5617|9.2217|9.1969|9.636|-0.3767|-3.5267|-4.5167|-5.5767|-6.5467|-7.8067|-5.2467|-4.0867|-3.1967|-4.3067|-2.0367|-3.8567|-4.6367|-6.9467|-9.5567|-8.0976|-9.5576|0.513|1.643|4.463|5.083|2.843|4.103|6.483|5.063|7.233|7.867|7.437|7.077|7.484|5.444|6.764|8.1305|8.325|8.6056|9.4962|7.3085|7.8028|7.474|7.624|9.294|7.6646|8.6046|6.1946|8.8746|10.0385|9.9433|-1.1414|-1.5114|-0.6914|-2.0214|-3.6914|-5.5114|-7.1714|-5.9214|-6.4914|-5.3514|-6.2914|-6.2114|-7.2414|-9.7814|-9.9632|-10.7352|-10.8291|-11.5452|-9.4852|-11.2274|-10.767
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|3.5856|3.6756|4.428|4.728|3.7706|4.0257|4.5879|4.6294|5.4465|3.8434|4.6134|5.0321|-0.4191|-2.2391|-0.9391|-0.6391|-0.3891|-1.0591|-0.9991|-0.8791|-1.6291|-1.7391|-1.3791|-2.4691|-3.0091|-2.7491|-4.2291|-4.2616|-3.8816|-3.7416|-4.9116|-4.7473|-5.318|-5.138|-5.5283|-5.262|-5.3211|-6.059|-5.3888|-6.5788|-7.0842|-6.2761|-5.4561|-6.6561|-2.2671|-0.6571|-1.3571|-0.9571|-1.0771|-1.6671|-2.8171|-5.3972|-3.2571|-1.3471|-1.7172|-2.2971|-1.6871|-0.8571|-0.9271|-1.8171|-1.7971|-3.2571|-2.0071|-2.1671|-2.6071|-2.3171|-2.9371|-2.2372|-3.3871|-3.5071|-5.3271|-5.2571|-4.2571|-3.4771|-3.7571|-3.5271|-5.2071|-3.2471|-3.0572|-3.9971|-3.3171|-4.0271|-5.8371|-5.2983|1.5572|0.3772|1.0572|1.6372|2.6072|3.9772|4.4172|3.5572|3.6872|5.4572|3.8997|4.9074|5.2177|4.7577|5.1047|5.9847|5.1447|4.5402|5.4636|5.8657|4.6391|4.3291|5.8468|5.1295|3.9395|4.3495|4.6395|4.1895|3.3295|5.2995|4.9389|5.896|-0.9069|-1.4369|-1.5569|-2.9269|-3.7269|-4.5669|-4.7649|-5.2604|-5.1633|-5.2097|-4.8597|-5.5487|-5.0887|-6.2487|-6.428|0.8396|2.3496|1.6496|0.9696|2.5096|2.8196|4.6996|5.8596|6.6196|6.4696|6.3345|6.8351|6.0251|7.5251|6.4241|4.2741|3.7341|5.6541|5.0941|4.6641|5.3241|4.9041|4.0241|4.6741|5.0541|3.6041|3.2041|3.4241|5.9041|4.0623|2.5623|2.4423|1.4423|1.0423|1.2123|3.0023|3.0323|4.3223|2.9423|4.2523|4.5423|5.3937|5.3263|3.9834|4.2634|4.5334|6.2494|4.4777|3.2277|3.4977|4.223|4.3595|-0.4067|-1.1267|-2.5867|-2.6867|-3.7067|-3.5067|-4.4125|0.8628|0.7328|1.5028|1.1328|1.2028|2.1828|2.5628|2.9528|1.9328|2.1928|1.5128|2.0928|3.2028|3.7128|3.2028|2.5528|1.0328|1.3828|1.4128|2.2728|2.8028|3.6828|3.7428|4.3328|3.2548|4.3114|-0.1638|-1.5238|-2.4838|-3.0938|-3.917|-3.6872|-3.9997|-4.3396|-3.7289|-4.1989|-4.2716|-4.818|-3.518|-2.608|-3.318|-4.048|-1.638|-1.368|-2.048|-3.048|-3.768|-3.8891|-4.3091|-4.2991|-3.1291|-3.8491|-4.3691|-4.6851|-5.5596|-4.4334|-4.8234|-3.8542|-4.7342|-3.1742|-4.7042|-4.3558
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-8.982|-10.552|-9.262|-5.552|-5.972|-5.982|-5.772|-7.522|-9.332|-13.482|-10.572|-9.542|-13.702|-13.7194|-13.9986|-6.1386|-8.4286|-5.4186|-2.3586|-1.8986|-4.2486|-2.5986|-0.3986|-1.6587|-5.2386|-3.7486|-3.9586|-3.5887|-7.4886|-10.8186|-14.1486|-11.6887|-9.4387|-7.0187|-3.7886|-2.1887|-3.4986|-7.8086|-8.0386|-10.6486|-8.0087|-10.5187|-9.2386|-9.3486|-6.9886|-8.9286|-10.3886|-11.3286|-12.1887|-13.3486|-13.7587|-20.3286|-10.4387|-5.4586|-6.4986|-10.8886|-9.6887|-3.9387|-5.5087|-4.0586|-5.3786|-3.1386|-4.4787|-5.7987|-8.3387|-7.3387|-8.5087|-7.0887|-11.5586|-14.9025|-12.7625|-11.4825|-11.1625|-13.1525|-14.5125|2.7648|2.6348|8.2148|8.3248|9.6948|12.7948|13.5565|14.787|10.767|12.797|9.167|8.187|7.727|9.067|12.407|10.897|10.757|9.547|9.5706|8.4369|10.8469|9.7743|10.0275|9.4175|11.2217|9.6852|11.7952|10.4836|9.4001|10.0012|9.938|11.1517|9.2544|7.6944|8.5544|8.8244|8.3944|5.0344|10.0944|8.7722|7.1022|4.8622|4.3122|2.3022|1.0522|0.9722|1.8922|4.4122|5.9222|7.7822|-0.0335|-1.5135|-3.2435|-3.7235|-5.5235|-5.7335|-3.4435|-5.3535|-6.9935|-6.1335|-2.5935|-4.8735|-3.0335|-3.7835|-2.9135|-4.0135|-4.8835|-8.5735|0.1883|0.5483|2.3183|1.1183|0.7583|3.5983|4.7483|3.5783|3.2183|5.7283|6.2983|7.3281|6.9051|5.866|4.236|4.746|6.095|6.5855|5.77|6.4983|5.7363|4.3863|4.6763|6.1463|6.4654|6.3854|6.8754|6.6654|5.5954|8.3982|5.3571|4.4371|4.6071|6.1071|4.6012|5.6616|3.4716|4.5316|4.7816|5.3312|6.5319|5.7454|5.9166|5.9612|4.4996|3.5296|3.9396|4.4896|3.1296|3.9496|4.8496|5.4596|5.6483|4.3483|1.3483|0.0283|0.5883|1.0783|1.8383|2.7083|4.9883|5.6915|4.2877|5.9402|4.3009|4.3009|4.6509|5.4444|4.481|5.0416|3.9235|4.2182|4.1482|5.4702|-0.6145|-0.7145|-1.8345|-2.6945|-1.9045|-0.5845|-2.0545|-1.7345|-1.6045|-0.8645|-0.3445|-0.7145|-0.2845|-1.7245|-4.0345|-3.7645|-2.6145|-3.1045|-2.5245|-3.5645|-6.3145|-7.0733|-6.294|-4.754|-5.454|-5.714|-5.434|-6.944|-6.9511|-7.4457|1.9855|1.6755|2.7155|1.4055|2.5255
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-2.3977|-2.0527|-1.5727|-2.6577|-1.8577|-2.2927|-2.5827|-2.4127|-1.9027|-3.5927|-3.2702|-3.5133|-3.6478|-2.3278|-1.8528|-1.6628|-2.8178|-2.9528|-2.9128|-2.5278|-3.8428|-3.5387|-3.0937|-3.9637|-4.4187|-3.6487|-4.5087|-4.315|-3.6|-3.54|-4.72|-4.2206|-4.676|-4.586|-5.1134|-4.2535|-4.2135|-4.4511|-4.3511|-4.9461|-4.1011|-2.3661|-2.7361|-5.2911|-4.9811|-5.3361|-4.9711|-4.9961|-2.4461|-4.6161|-5.3261|-6.5823|-4.6874|-3.2224|-4.1524|-5.5935|-5.5498|-4.4136|-4.0236|-4.4136|-4.9086|-3.3486|-1.7186|-1.7636|-2.2536|-0.4036|-1.3936|-0.8636|-2.0836|-2.6286|-4.5486|-5.2615|-5.3667|-5.8959|-5.0309|0.7795|0.2295|1.8945|3.2645|2.9345|2.8745|2.7095|0.7395|0.1495|1.9495|0.1895|1.6595|1.9845|2.5845|3.5345|2.1545|2.4395|2.4695|3.0945|3.6945|4.65|3.8163|3.8463|4.5113|4.3206|5.0316|4.2651|4.5145|4.6481|4.0023|4.122|5.0625|5.0248|-1.9233|-0.7233|-0.9283|-1.4733|-2.6383|-0.7283|-0.3533|-0.4983|-1.7633|-2.2333|-2.4283|-3.1533|-2.6533|-3.6434|-3.9129|-3.7963|0.8237|0.7937|1.1937|1.3987|1.4037|0.9437|0.9187|0.7637|2.0437|2.4087|2.0737|2.7587|2.1737|1.3037|1.2637|1.7887|1.6837|1.9737|1.6287|1.5737|1.7937|2.6937|3.8287|3.3987|4.0237|3.2337|2.5737|1.6187|3.0287|1.7337|1.6137|1.7937|1.7137|0.5687|0.0287|2.3487|3.2337|3.4787|3.7038|3.0388|2.2138|2.4338|3.9988|3.9515|3.7902|3.2902|3.3452|3.6102|4.23|4.308|4.1653|3.5653|4.212|4.8125|4.2055|3.799|4.324|4.199|4.1583|3.9783|2.7633|3.1633|1.4433|1.4683|1.3933|0.6683|1.6633|1.7983|3.0783|3.4133|3.9015|4.5469|4.6052|3.8374|2.7424|3.2924|2.3724|3.0424|3.5274|3.2524|4.7429|2.7079|3.1279|2.1279|2.9879|3.1879|3.9732|3.5345|2.4795|3.8445|2.7622|3.1102|3.4702|3.5183|3.4623|3.6994|2.4244|3.5244|3.8744|4.0221|4.4217|2.2967|2.2267|2.2067|3.4867|3.8149|-0.3716|-0.6916|-1.2566|-1.1166|-1.6166|-2.4566|-3.1716|-3.4807|-2.8857|-4.0458|-3.0108|-3.1308|-3.0658|-3.6895|-3.9637|-3.2137|-3.8587|-3.858|-4.7828|-3.6158|-4.5882|-4.9293
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03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-5.5869|-6.6077|-7.2741|-6.3784|-5.8484|-6.7084|-8.2408|-5.8708|-5.7908|-8.7208|-7.1121|-8.3321|-9.6157|0.1629|2.4529|2.4129|3.1429|3.4929|4.9929|5.0229|2.8629|5.5229|9.1929|7.4654|7.7754|9.4649|9.7788|10.4158|8.8804|9.5524|7.8524|8.0124|4.6424|3.7124|5.2424|6.6824|6.9424|4.1624|4.4524|3.6124|4.9824|6.9424|5.9724|5.0724|5.1324|5.8224|6.6724|7.6824|7.5724|7.3524|4.1624|2.4124|4.5724|7.2624|3.4224|2.7724|3.5424|6.0924|6.2824|5.7424|5.2024|6.5624|8.8324|9.4556|7.4756|8.7556|8.1268|10.6765|-4.206|-4.526|-6.356|-7.096|-7.846|-9.156|-8.956|-7.226|-9.8843|-6.1643|-3.9343|-4.7943|-4.6443|-3.9543|-5.5443|-7.7843|-6.9352|-8.4852|0.6083|1.0983|2.4583|3.5383|2.4383|3.8183|4.4383|6.9083|7.1448|6.8369|7.1405|6.8996|6.7296|7.5145|7.7489|8.7499|7.4581|5.3781|6.3481|7.0281|9.8769|5.4969|3.0969|3.7369|4.1969|3.9969|3.7169|6.8769|6.8128|6.0628|4.3928|3.5628|4.2828|0.6628|0.9728|0.8528|2.0628|2.3428|3.6828|4.2328|5.0128|3.2028|2.7828|2.9728|3.2028|4.0528|5.1228|6.3581|5.4659|6.3359|5.8777|5.5642|4.7142|5.7342|6.3025|5.6025|7.3011|-2.6913|-2.6213|-2.8913|-2.2613|-2.2813|-3.3813|-2.8213|-5.5513|-5.6176|-4.4676|-3.8176|-4.0476|-4.6376|-5.3976|-6.8157|-5.6422|-5.7622|-5.5352|-5.4217|-5.1717|-6.213|-6.7838|-6.5326|0.6763|2.0563|2.2263|0.9163|1.5063|2.4963|0.7663|0.2463|2.6663|2.6363|4.9563|3.2463|3.3963|3.5363|5.6763|6.4663|6.4563|7.6843|5.1326|5.0626|4.6726|3.1726|5.3326|3.9026|4.3326|5.0126|4.4126|5.6926|5.7826|6.4911|5.5111|5.5911|8.9169|4.4669|4.3769|4.4769|4.6469|5.2869|7.3172|5.4791|6.5531|-2.1998|-1.3398|-1.0998|-0.5098|-2.5198|-2.7298|-2.3298|-2.9698|-2.6798|-2.2298|-2.9498|-3.5598|-3.4898|-3.9898|-2.5498|-4.1298|-5.2298|-6.1198|0.1021|0.2621|0.2121|2.3121|1.3221|2.1021|1.8521|3.3121|1.8221|1.3521|1.9621|1.6521|2.8021|2.1321|2.1321|1.3221|0.0221|4.3821|3.5521|2.8621|4.0821|3.6521|5.4321|6.2221|6.3601|5.3985|3.2285
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03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-4.9413|-4.2413|-3.2413|-11.3913|-7.6913|-6.1413|-8.0413|-8.2413|-9.7913|-15.5213|-14.4813|-14.177|-16.0433|-15.5433|-15.9342|-18.6977|-12.3977|-12.0977|-8.7977|-5.1977|-10.1477|-7.7477|-7.1477|-10.6477|-11.4477|-8.3477|-9.5977|-9.0477|-1.4477|-1.8477|-4.9977|-4.0477|-8.5977|-13.2477|-7.4977|-5.9477|-5.3477|-9.0477|-10.5977|-11.3477|-10.5477|-8.0977|-15.1977|-16.1477|-16.8477|-18.0477|-14.7477|-11.6977|-14.0977|-14.5977|-14.2477|-19.4977|3.4507|10.0507|6.9507|3.4507|6.6507|10.7507|10.2007|10.7507|9.5507|11.9507|19.0507|17.7931|15.4431|18.684|16.8854|13.7354|7.3854|4.6854|4.4854|6.2354|3.5354|4.5854|4.7354|4.1354|1.5854|10.8854|13.1854|13.8854|15.9354|20.381|12.9063|8.4563|14.2563|7.5563|9.2063|10.0563|12.4563|14.6563|10.1563|12.8563|10.0563|15.3063|10.7071|14.9134|14.1756|11.5756|13.6256|15.0729|13.8727|15.2974|12.9187|9.7687|9.5787|12.6787|13.8141|15.3879|10.5556|10.1056|10.4556|9.9056|5.7156|11.6656|11.6896|10.2733|8.2133|7.9233|10.0633|6.0633|4.4333|5.3133|7.0533|7.9533|10.6865|9.4622|9.818|9.7516|-5.6587|-7.7787|-8.813|-8.43|-7.36|-6.36|-7.07|-3.59|-2.96|-1.82|-2.94|-4.4|-3.77|-4.03|-2.52|-2.51|-4.38|-5.61|-8.72|-9.725|-8.0568|-8.0068|-8.1568|-10.9468|-9.7613|-7.3413|-5.9813|-5.9013|-6.8513|-8.4713|-5.3913|-3.6213|-0.5413|-6.1313|-6.0713|-7.9313|-10.4842|-9.9436|-8.8362|-9.23|-9.9|-10.53|-11.5572|-11.7729|1.4882|1.7282|0.0182|2.9682|5.6382|4.5682|3.2082|3.8582|9.1482|10.8282|11.3212|9.5812|3.5112|4.1612|5.0912|5.2912|4.6112|2.0012|5.1312|6.2612|8.0012|10.1412|11.3474|11.7566|9.4766|8.6666|6.9066|8.0966|6.5566|10.6666|12.7206|13.9929|8.7732|9.8931|6.0331|3.0631|3.4231|6.3631|7.8631|6.6285|6.2484|7.6585|6.3285|6.5085|8.0384|9.6522|7.8557|7.8651|3.5651|4.7851|6.0451|3.3451|3.6351|3.1651|5.1551|6.5051|7.9851|6.7551|6.0051|3.0251|2.6051|1.6351|1.8251|2.8651|5.0051|6.5151|5.8351|7.1951|7.3695|7.7595|7.5377|10.7458|6.3498|7.6906|6.8206|8.7461|6.3561|6.6061|3.2661|4.4661
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|4.7652|6.0252|4.4852|4.7752|4.8402|3.9752|3.5652|4.2952|3.4752|4.5802|6.5902|5.7105|4.0155|3.4155|4.5405|6.0855|6.6103|6.3378|6.6456|7.7107|7.5443|6.7307|6.6906|6.2906|6.4506|7.6406|10.5724|-5.0403|-4.5803|-5.1903|-5.2153|-4.4203|-6.3703|-7.0353|-7.4014|-5.8714|-5.9164|-7.2764|-8.2021|-9.0043|-9.7995|-10.5895|-10.995|-11.1233|-12.1815|-13.3116|-14.8062|-15.7925|-16.3323|-16.4523|-17.8823|-20.8995|-22.5492|-22.7185|-24.58|-28.3478|-30.0256|-32.4635|-35.2441|-37.3357|-43.9363|-45.8765|-47.6208|-53.4415|-59.8194|-64.0996|-70.7707|-78.1908|-86.2275|-96.3278|-105.592|-117.1167|-129.3083|32.3145|28.5145|34.7645|28.7645|44.8645|41.6645|41.5645|52.4645|65.005|53.4777|36.0777|38.4277|15.2277|30.7777|31.9277|37.5777|47.5474|43.3306|34.7806|26.3806|40.4306|33.6806|48.3396|40.3155|29.4655|35.1655|42.1783|43.387|38.6634|34.3529|31.2029|38.8366|34.6101|40.7862|43.5985|-5.2136|-3.6136|-6.0636|-9.2636|-15.4136|-21.5636|-23.9636|-30.9636|-32.6136|-25.8636|-17.5136|-29.1136|-39.0636|-50.729|-46.8867|5.4175|3.1675|1.1175|10.1175|23.2675|38.8175|25.2175|20.1175|27.9675|41.3675|36.6175|23.2175|34.1675|30.1175|46.1175|32.1175|37.8416|39.5879|33.148|21.598|29.948|18.348|17.348|17.848|22.748|27.698|31.948|30.798|23.948|31.448|29.7811|33.454|26.9854|20.5354|14.3354|15.0854|21.4354|23.7854|22.8854|18.0354|18.0854|1.9854|1.5354|13.9854|11.9354|14.3854|14.7354|27.2854|27.6449|31.3193|29.0353|25.9853|33.4781|30.6034|28.1482|31.3195|25.4195|34.7195|30.9134|31.1093|30.6579|16.9579|16.9579|17.9579|12.5079|20.8079|7.0579|6.5079|10.1579|9.7579|10.0079|10.1079|18.1579|20.5079|21.6079|10.0579|14.0079|11.6079|22.3079|21.7082|26.1582|25.0563|22.6988|19.7988|26.0987|22.1264|21.7432|16.7643|15.4643|18.6643|21.6659|16.4566|15.9518|19.5075|20.0278|18.3642|19.494|14.794|17.344|20.894|16.644|19.244|22.194|26.5572|22.065|18.815|17.665|23.665|15.165|14.015|17.765|17.765|19.865|22.0747|21.0747|20.4413|18.6048|15.6225|15.9367|17.293|18.6439|11.8139|8.7039|8.6439|13.6339|16.2639|16.8466|15.1873|15.5471
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|31.3089|34.5809|37.6991|46.4305|35.3799|34.6849|32.8009|32.0079|40.6349|31.7109|26.6039|21.4469|11.1839|13.7059|22.0559|15.3559|21.5559|6.6559|10.2059|18.3559|2.9559|31.2059|33.1559|33.8059|46.5559|51.7704|49.7588|51.9014|64.3433|-1.994|-12.844|-9.494|-25.094|-22.944|-23.744|-25.994|-25.794|-31.394|-33.194|-33.794|-39.294|-42.844|-42.044|-52.344|-43.644|-34.344|-34.194|-23.494|-30.094|-33.994|-29.844|-51.294|-35.644|-36.744|-46.444|-56.2183|-53.537|5.7699|3.0699|4.4699|8.6199|23.3699|25.1199|25.3199|26.5699|45.5199|44.3699|38.3199|26.5699|35.2199|14.8699|13.3199|15.4199|6.9199|1.6699|11.5199|7.3699|24.1199|44.5199|48.4699|42.7199|34.2699|31.0199|28.5199|51.6699|38.5778|52.7779|40.7779|50.9976|52.8307|43.5921|40.8922|40.4921|41.7421|40.7066|50.9566|54.8268|47.2826|44.7668|46.4825|44.5362|35.8362|33.8362|41.7362|40.8362|47.9362|40.2362|31.1362|30.2862|47.1362|41.5862|52.4862|22.7362|41.1097|30.808|28.37|29.2833|-4.6946|-9.9946|-24.5446|-21.8446|-28.6717|-24.7269|-31.4938|-25.1237|-29.293|-32.9841|14.6303|13.3803|11.9303|8.7303|10.1303|11.7303|17.6303|17.9803|22.8803|24.7531|20.5513|18.5513|17.7513|22.5513|-1.0894|-5.0394|-2.7394|-6.2894|-7.1894|-3.5894|-10.7394|-16.9394|-17.0894|-20.2394|-27.7894|-29.0894|-30.4452|-25.2452|-22.8952|-22.9452|-27.6952|-32.2058|-30.3953|-25.2572|-11.9072|-11.6572|-21.4572|-28.1572|-26.7015|-19.5015|-26.3515|-29.2766|-29.8489|-27.7989|-33.9747|-25.1247|-21.1747|-17.4747|-14.3247|-10.9747|-22.1747|-23.3747|-27.4747|-23.3247|-25.2247|-19.5247|-19.2247|-26.9247|-21.1247|-27.6747|-32.3747|-33.1747|-44.3413|11.0001|15.9001|29.3501|29.4224|33.8009|24.0509|21.2509|11.0509|6.0509|21.7009|17.8009|28.0509|27.426|22.1178|26.8031|27.9868|28.2436|30.9124|28.6943|32.3325|31.6501|34.5304|-12.9165|-10.9665|-18.1164|-11.1164|-11.8164|-5.9165|-4.3164|-5.4665|-19.4665|-13.6164|-22.9165|-30.2665|-32.4181|-30.2681|-28.6681|-38.2681|-37.8146|-38.3634|-32.2387|-29.9887|-37.6387|-34.3887|-36.5387|-34.9887|-40.0708|-42.9926|-43.7612|4.5863|10.4863|13.9363|19.6363|26.8863|27.3363|28.2363|28.2363|37.7863|36.1363|34.7863|20.8863|15.9363
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|18.6256|21.5056|25.9641|32.0462|20.939|21.259|22.6256|25.7745|29.0756|22.7729|24.4971|25.6904|22.3904|21.5104|31.5115|20.7417|25.6025|24.5127|21.2914|23.8014|20.5005|21.2505|24.6977|19.7676|23.5377|28.7835|27.1022|32.1408|-12.7384|-14.4084|-20.0284|-19.0084|-24.6284|-20.4984|-15.9884|-19.1484|-20.5884|-22.9584|-26.5188|-26.2458|-21.5458|-19.8258|-16.8558|-20.2458|-17.7358|-17.8258|-8.9558|-6.1658|-8.5358|-10.1658|-12.5358|-25.2158|-16.6658|-16.5258|-18.2458|-29.4458|-29.2829|-15.3429|-12.6429|-17.1529|-17.6629|-12.9729|-11.7129|-6.5529|-8.5129|-2.4229|-5.4829|-1.5829|-22.7329|-11.3929|-27.6529|-24.9996|-20.5396|-29.6996|-33.2723|1.3752|4.4352|14.3352|23.7752|-3.6299|-11.2999|-11.5299|-15.3399|-16.8299|-15.0599|-23.0599|-19.6993|-24.4303|-24.9126|-25.2831|-21.8931|-24.4031|-26.3235|-27.5933|2.4781|3.5481|2.3381|10.6981|19.1581|22.8635|19.61|18.9923|16.7623|19.8223|22.1009|20.0299|25.4483|17.6955|11.0455|9.9355|12.1155|7.9755|7.9755|17.1355|20.1039|-1.9406|-3.2006|-5.5206|-8.7306|-16.3906|-14.6306|-20.3474|3.3691|11.5891|14.3391|15.814|18.1655|14.977|8.427|9.627|11.957|12.657|5.917|12.327|12.237|11.817|13.487|16.977|17.2078|16.1903|19.4704|17.6243|22.5831|16.7555|19.0755|21.5115|-8.4071|-11.1571|-10.4071|-10.0371|-17.0071|-23.1223|-20.3579|-16.9679|-14.3179|-13.5279|-17.9879|-17.4779|-17.6329|-14.6529|-20.7929|-15.365|-15.645|-19.4539|-21.0366|-24.0195|6.78|8.22|5.52|9.0099|10.8699|10.64|15.0099|10.08|6.8699|9.66|18.2099|13.19|14.3999|13.89|21.2299|21.05|27.3183|29.2592|-0.881|-7.431|-9.661|-11.981|-20.721|-30.2816|3.303|5.223|11.293|13.493|18.513|16.963|11.933|9.743|9.283|12.163|8.693|14.223|14.723|20.703|22.6278|20.3748|19.1348|25.342|16.1522|18.6222|16.4875|20.1311|14.4707|15.9691|11.9859|12.8159|14.3345|14.6545|17.5944|18.251|12.2276|14.6876|17.4857|18.8563|16.4326|18.6007|-7.8497|-9.9497|-5.2497|-5.0197|-2.6397|-5.5597|-3.8297|-1.4097|-2.3697|-5.6597|-8.7197|-17.5797|-19.2297|-16.4416|-16.9816|-21.2034|-20.5026|-17.9426|-22.8395|4.2547|4.8947|8.5047|7.9047|12.3847|3.5647|7.6847
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|15.9659|16.2159|15.3345|16.7345|15.5345|18.6845|19.7563|16.3063|14.4063|6.0563|9.0563|6.6063|4.3563|12.3063|13.2063|14.4063|15.1063|10.4563|15.3063|16.2063|11.8063|14.3563|21.7563|18.5063|18.9063|23.7154|19.993|18.293|22.593|23.6699|24.8555|-0.1577|-8.3076|-11.2576|-9.2077|-4.5076|-5.7077|-11.9577|-13.0576|-14.8576|-14.1577|-9.1577|-13.9577|-17.9077|-17.9077|-15.9077|-13.5576|-16.3576|-16.9077|-15.9577|-17.9577|-22.4577|-19.4077|-15.0576|-22.1076|-28.7168|-25.1742|-19.4742|-18.0742|-17.0242|-20.3242|-15.5242|-6.0242|-6.0242|-8.8742|-7.7742|-8.7242|-1.1742|-8.7242|-10.7742|-19.2242|-22.8742|-28.0242|-29.8686|-30.1417|-23.0917|-29.0823|-17.0323|-6.3323|-12.9323|-13.8823|-12.9323|-18.6323|-25.8442|9.2452|2.3952|6.2452|7.2452|12.5452|15.3952|8.9952|14.0452|11.0452|16.3452|16.8952|22.2391|19.7434|19.432|19.382|23.4633|21.1898|21.147|17.9766|16.4266|17.9766|19.9296|23.3051|20.1945|13.9309|13.5309|14.5651|13.8651|9.3151|15.3151|15.1278|16.5032|14.19|-3.8998|-5.4998|-10.8998|-11.2498|-7.5998|-7.3498|-5.7498|-4.9498|-4.8498|-2.0998|-4.5998|-5.7998|-6.2498|-6.0998|-6.4998|-3.6998|-3.4998|-4.6998|-3.5998|-4.6998|-1.2498|-2.3998|-3.5498|-2.5998|-2.4998|-1.5998|-4.0498|-6.4998|-8.4498|-9.2498|-13.1498|-11.0498|-10.6498|-15.1998|-16.5164|1.134|3.384|2.684|3.584|4.134|2.634|5.534|5.784|4.084|7.184|7.184|5.684|4.634|7.434|3.784|5.534|5.984|4.484|5.734|8.284|8.134|6.184|4.984|8.284|10.084|5.184|6.384|6.884|6.234|10.084|7.884|7.834|5.984|9.134|10.284|7.334|6.884|3.134|5.934|7.634|10.984|13.584|15.634|15.7788|17.3288|17.9375|15.2944|12.3444|10.4444|14.9744|12.2215|12.8933|15.0315|13.4267|11.4345|9.3345|7.4345|10.7345|11.4077|11.4753|7.4621|9.3621|8.8745|10.9698|9.2198|10.547|11.1772|14.2224|9.2927|9.2727|11.1227|8.5227|11.7227|7.1627|8.6027|6.9327|7.7927|8.1727|8.7827|8.4127|10.8227|11.5646|11.8074|14.4076|16.504|13.2749|8.8149|9.6149|9.3849|6.0349|8.1849|8.4749|5.6349|8.2149|8.7449|8.8949|8.1749|8.7949|9.0649|9.2849
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.7346|5.4128|5.1011|5.6811|5.2111|5.4462|5.9439|5.1239|4.2139|3.9539|4.3239|3.8039|5.2839|1.6939|3.4039|3.6239|3.8339|2.5239|4.4039|5.9739|3.8939|5.1339|6.1139|6.4266|6.4251|7.5867|-1.3222|-3.4722|-3.3222|-4.7322|-6.0622|-5.9022|-7.0922|-6.2922|-4.7322|-2.8422|-2.4422|-3.5722|-4.2422|-4.1722|-3.0822|-2.3222|-2.8322|-4.3922|-4.2722|-5.1622|-3.9922|-4.9422|-6.3222|-7.6322|-8.1722|-12.1552|2.265|3.715|1.785|1.545|2.455|5.195|5.045|4.645|5.675|6.775|8.3|-0.6876|-2.2876|-0.6776|-4.3476|-3.8376|-7.3376|-7.5634|-7.8534|-8.2921|0.2078|1.0078|0.6078|2.2178|1.9478|6.4978|7.0678|10.0249|6.1949|6.1149|4.8949|4.0949|7.1249|4.7249|5.8549|4.9249|5.2149|5.6549|4.0649|4.7049|5.6149|6.3349|4.8549|6.6449|7.1365|6.7906|7.2506|7.4018|6.8815|7.2288|7.7263|6.3363|6.2663|8.0437|9.2435|-1.8609|-2.4609|-0.7109|-0.4609|-1.1709|-3.1909|-0.1909|-2.0109|-2.8009|-3.9009|-3.9709|-1.2309|-4.0009|-4.6909|-6.6271|-5.8819|-4.9519|-2.4919|-2.0119|-1.7019|-4.0019|-4.3819|-4.7719|-6.5419|-7.4321|1.4197|1.3297|0.9497|3.4197|2.6597|3.5097|2.8597|4.6997|4.1649|4.0249|4.1349|4.6587|4.3987|5.5052|4.8714|4.1914|5.4614|5.2938|5.3661|4.3261|4.9761|5.9161|6.294|5.0126|2.4026|2.0626|2.2826|3.8326|1.1326|2.3226|2.8426|1.9326|1.6326|2.4026|3.3026|2.5426|3.7326|2.7026|4.4826|3.9826|3.4726|3.8826|3.4226|4.3826|4.9262|5.9608|4.7368|3.3068|4.3968|4.3768|4.8127|4.7927|4.7727|6.068|4.8806|4.2706|2.1306|2.4406|1.5406|3.7406|4.5406|4.5106|5.6495|5.8617|4.265|3.765|1.915|2.715|1.765|2.735|3.125|4.125|4.3767|3.9602|4.6819|3.8348|3.1848|3.6848|4.3903|4.2916|3.1316|4.3657|3.2524|3.9677|3.5746|4.054|4.4395|3.7932|2.1132|2.6432|4.0132|3.7133|3.5233|2.7533|4.4033|4.0581|4.5734|3.8482|4.7208|3.4564|3.7964|4.7502|2.9502|3.2902|3.1302|3.7902|3.0602|3.3402|3.4502|2.3102|2.1802|1.6802|0.4702|2.2202|2.3202|3.0002|2.9302|2.7202|1.9202|2.2702
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|18.7553|16.6553|21.0947|24.158|16.6751|18.8251|18.8612|21.6569|22.5188|19.4347|21.6941|18.2741|15.0241|14.7241|20.9741|21.1129|27.7005|20.2247|16.6247|18.5747|11.4747|17.0247|21.0247|20.7247|21.8747|27.2108|-4.1544|-4.1544|-15.2544|-17.5544|-23.1544|-21.4604|-26.2419|-23.8919|-24.4205|-21.8705|-22.0705|-23.0135|-21.8635|-23.5135|-22.1135|-17.4635|-14.8135|-21.5635|-18.4135|-20.0135|-14.8635|-9.7635|-13.8635|-14.0135|-12.7135|-21.2135|-14.5135|-19.0135|-24.0635|-29.8135|-31.8635|-30.1402|-28.9902|-32.3757|-32.4257|-25.1257|-21.4257|-15.1257|-14.9757|-8.6257|-7.7756|-6.7257|-18.7257|-11.6257|-28.1757|-26.2257|-26.7257|-29.2257|-31.4257|-26.4257|-34.3897|9.7152|23.5652|20.8152|16.1652|17.0652|8.8652|7.7652|21.3152|10.0652|12.4652|10.4152|12.2652|16.5152|8.8652|10.9152|6.7152|11.1652|15.5652|22.5152|13.6652|12.3652|19.3652|22.9752|23.8696|22.5913|24.6014|25.4238|24.5237|18.2318|22.4048|18.3332|11.8332|14.9832|16.2294|14.2794|8.3394|15.6794|15.3527|18.3746|-2.0516|-5.5216|-4.2116|-10.6116|-13.3616|-13.8968|-12.4159|-10.2254|-6.9854|-5.4054|-5.0054|-9.1454|-11.4454|-13.5154|-14.1066|-15.1306|-17.6929|5.1579|6.0179|7.3679|6.9179|11.7379|11.5971|10.7602|13.5802|12.6957|13.3175|-1.1267|-2.0767|-1.0367|-0.3567|-1.7167|-8.5167|-8.4267|-12.7567|-14.7367|-10.3167|-7.4367|-5.0967|-7.4767|-8.0267|-9.8667|-17.0367|-14.7767|-15.7208|-13.0147|-11.7947|-14.0947|-16.5113|1.2456|8.8656|9.9856|10.3056|9.4456|11.0656|9.2256|10.8856|15.5756|16.0256|15.4356|18.5162|-2.3143|-6.2843|-10.5144|-4.7044|-2.9943|-4.6544|-3.2143|-8.2644|-10.1544|-9.8844|-17.2744|-17.7744|-21.3946|-17.1646|-10.9846|-7.3846|-6.6146|-2.8746|-9.4546|-8.6846|-14.1446|-19.4146|6.3543|5.4943|9.0943|6.3543|9.3643|11.6243|6.8443|7.7943|8.2843|8.3743|14.4643|15.3643|15.9043|12.6543|16.2643|13.5476|16.6129|-0.7243|-0.5043|-3.4243|-7.3443|-13.5243|-10.9943|-7.8443|-12.3543|-11.6343|-14.2843|-14.9643|-19.5643|-14.5543|-10.7243|-5.2743|-8.0243|-6.1343|-4.7843|-3.6543|-9.4643|-12.8943|-15.9543|-17.8943|-16.1843|-16.9943|-20.1109|-18.7109|-17.7209|-23.7609|4.7687|6.0687|9.3187|11.4787|11.9287|9.3587|12.7387
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|2.1401|1.7201|1.8001|2.7701|2.4801|2.7201|3.1179|3.201|3.6839|3.0032|3.4474|2.9402|1.9202|1.9902|2.8902|2.8248|2.6348|2.9048|3.1771|3.182|2.402|3.072|3.3028|3.3364|3.436|3.7878|3.6389|3.0589|2.2389|2.3089|1.5489|2.1589|1.6289|1.7589|2.9289|3.3789|3.0189|2.2889|2.9089|2.7889|2.9889|4.3288|-0.936|-1.886|-1.836|-1.816|-1.586|-2.366|-2.246|-3.236|-2.636|-4.156|-3.346|-2.936|-3.516|-4.2446|-3.6446|-2.0246|-1.8946|-2.1246|-2.2946|-1.2746|-0.2946|-0.5246|-1.0246|-0.6346|-1.3546|-1.3046|-2.5946|-2.5046|-3.5346|-3.8368|-3.7465|-4.2722|-4.0222|-3.3722|-4.5658|0.4954|0.8254|0.2154|2.0754|2.2354|1.4554|1.4154|2.5554|2.3754|2.7154|2.0554|2.3054|3.5654|3.3788|3.9272|3.3272|4.2452|3.0291|3.5146|3.2007|3.3324|3.2138|3.7392|2.2292|2.5992|2.4892|2.1392|3.1492|3.553|3.9161|-0.6308|-1.5608|-1.5408|-1.2408|-1.6308|-2.2808|-0.9908|-1.6408|-2.0108|-2.1608|-2.5208|-2.8308|-3.7161|-2.5761|-3.6818|-3.3481|-3.5184|-2.8405|-3.0499|-1.6699|-1.8499|-2.2699|-2.9399|-3.1399|-3.3566|0.2908|1.0008|0.8408|1.7208|1.6508|2.2308|2.7526|3.1134|2.6343|2.3243|1.9543|2.0043|2.2443|2.1143|2.8843|2.3743|3.0743|3.2869|2.8269|2.2469|3.1269|2.7421|3.2274|3.6404|2.3257|1.9357|1.7657|2.6557|1.8157|1.3557|1.5057|1.0357|1.2657|1.6557|2.3457|2.4957|2.2057|1.9657|1.5057|2.4657|2.5357|2.1757|2.2257|3.2057|3.2446|3.3735|2.5833|2.0933|2.8933|2.9233|2.7241|2.8541|3.1068|3.4781|3.2118|-0.2118|-0.6818|-1.3118|-0.4518|-0.7618|-0.9118|-1.3418|-0.0918|-1.0918|-1.2418|-1.9018|-2.8518|-2.8764|0.1772|0.6572|0.7172|1.3172|1.3072|1.1472|0.9472|0.9772|2.1172|2.1172|1.9672|2.3672|1.8272|2.8172|2.3575|2.7683|2.7876|2.7645|3.465|3.335|2.6816|2.8016|3.4901|2.6491|2.3291|2.8991|3.5234|2.5779|3.2179|3.5077|2.9569|-0.4477|-0.2577|-0.0377|-0.3877|-0.3077|-0.9177|-1.6177|-2.2177|-2.1477|-1.8377|-2.6277|-2.8277|-2.5477|-3.0877|-2.5577|-2.6377|-1.0277|-1.0977|-0.5077|-1.7077|-1.3677
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-1.001|-0.921|-0.501|-0.381|-0.581|-0.931|-1.081|-1.371|-1.871|-2.0345|-1.6645|-1.7745|-1.8945|-1.6345|-0.9245|-1.3545|-1.5345|-1.8345|-1.5045|-1.6945|-2.0645|-2.2194|-2.3009|-2.3409|-2.7983|-2.2264|-2.5064|-2.7744|-2.0044|-1.8344|-2.3144|-1.8744|-2.8044|0.5401|0.9901|1.6201|1.7101|1.4601|1.3501|0.4601|0.7301|1.2001|1.3901|0.4801|1.6401|1.6601|1.7801|2.7001|2.1501|2.0601|2.1901|1.1401|1.4601|2.5801|2.0901|1.6201|1.5501|1.7301|1.6101|1.6301|1.1601|1.7001|2.8701|2.7901|2.6007|3.1397|3.0491|3.8984|-1.7458|-1.7958|-2.6458|-1.7058|-1.8658|-2.0458|-1.9858|-1.6958|-2.1558|1.1165|1.2365|1.1965|1.5665|1.8465|0.5765|0.3465|0.9265|0.0665|0.1565|0.5165|0.6165|0.8565|0.4665|1.0265|0.9965|1.7465|1.6565|1.7065|1.3465|1.2965|1.1465|1.6665|2.2165|2.6945|2.2605|2.7605|2.6699|2.3199|3.0065|2.592|1.852|1.942|2.372|2.122|1.422|2.592|2.5638|2.8643|2.151|1.771|2.111|0.981|0.051|0.201|0.711|0.961|1.001|1.071|0.761|0.921|0.641|0.451|0.221|0.851|1.031|0.871|0.691|0.851|0.971|1.241|1.781|2.1015|1.7815|1.6376|2.0076|1.8995|2.3089|1.4766|1.8923|1.7452|1.8652|2.2197|-0.0724|-0.1724|-0.0624|-1.2224|-0.8624|-1.0624|-1.1424|-1.1124|-1.1124|-0.6224|-0.8224|-1.4524|-1.2724|-1.5324|-1.7633|0.1583|0.8283|0.7283|0.8983|0.8983|1.3483|1.3483|1.6743|1.7531|1.464|1.6622|1.3069|1.4187|1.4518|-0.7467|-0.6067|-0.4567|-0.8667|-0.9967|-0.8867|-0.9567|-1.1367|-1.3267|-1.2713|-1.5044|-1.4244|-1.2847|-1.0747|-0.8147|-0.6847|-0.5547|-0.6647|-0.7747|-1.3047|-1.0947|-1.2047|-1.0247|-0.4047|-0.4047|-1.0147|-1.6047|-1.5936|-1.6012|-1.6425|-1.2552|-1.1752|-0.6152|-0.8952|-1.1152|-1.3452|-1.2752|-1.1252|-1.4552|-1.4852|-1.4341|-1.794|-1.8083|-1.7431|-2.1557|-1.414|-1.774|-1.6|-2.1073|-1.7331|-0.9131|-0.9931|-0.6131|-0.3431|-0.1031|-0.3931|-0.5531|-0.5531|-0.8931|-0.7831|-1.4231|-1.2231|-1.6031|-1.8079|-1.9954|-1.7154|-1.4454|-1.7854|-1.3977|-1.4377|-1.3577|-1.7777|-1.948
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|11.0299|12.0799|11.4471|10.4678|8.9678|7.2178|6.3178|6.8178|5.2178|1.4678|3.1478|6.9678|4.7178|8.8178|12.7678|16.0031|10.927|9.877|12.0305|13.0305|8.8805|10.7805|13.8204|-3.3727|-0.9727|-0.2227|-3.2727|-4.1227|-5.0727|-6.5127|-7.1527|-5.3227|-11.1527|-14.7427|-14.4081|-11.2981|-11.0682|-14.4881|-13.526|-14.106|-17.0478|-15.9038|-12.3538|-15.4638|-16.6451|-12.7551|-10.6851|-11.5851|-13.4751|-14.3951|-15.9351|-20.4335|7.3659|14.2159|9.4659|3.3559|5.4259|11.4659|11.2659|10.4159|8.2659|10.3659|14.0659|14.634|12.684|14.234|15.7377|19.3564|-6.3663|-8.3163|-13.4863|-14.8931|-14.5131|-17.5518|-16.7276|-16.0473|-18.3131|1.7477|6.9477|5.7477|6.4477|7.1977|2.9477|0.6977|4.8977|1.4977|1.6977|1.6977|9.2477|8.6477|5.2477|7.9977|7.6977|13.9477|9.5558|12.2314|12.6322|12.6857|11.3857|12.3147|11.8699|11.1699|8.4199|8.9199|10.9699|11.8199|15.2665|15.4049|7.5149|4.4449|5.9849|5.0949|4.1949|8.8449|10.2632|9.7258|7.6758|7.6258|7.7258|4.7358|1.3558|1.9458|3.7558|6.0758|8.0158|7.3964|7.8799|9.0755|5.6555|4.6555|3.0855|2.5255|4.2655|5.1955|5.0755|7.7955|6.8855|7.8455|8.1379|7.2679|9.5579|-0.1896|-0.4696|-3.3296|-2.7996|-4.2596|-3.7596|-5.0696|-5.1996|-4.4496|-8.4796|-7.8696|-5.2596|-4.1196|-3.5596|-5.2896|-7.4996|-9.7696|-4.9096|-7.2096|-9.7496|-7.6896|-6.3796|-8.7096|-10.4451|-10.6395|-11.4011|-9.5452|-8.9196|-8.1396|-9.1696|-10.2596|-7.4796|-7.7496|-8.5196|-4.8396|-3.1796|-6.4596|-8.1896|-8.8996|-3.7296|-3.2396|-3.9796|-5.2396|-7.9396|-9.7596|-9.2096|-10.4496|-11.5496|-13.3484|-12.1927|0.0358|1.7958|4.2158|1.9258|2.7758|2.7058|1.2058|3.6358|4.7558|3.4858|6.3158|6.6958|9.2058|9.542|11.2122|10.7224|12.1487|6.9387|9.7887|8.9341|10.2845|7.3|8.2588|6.7688|7.7288|8.8188|8.7898|7.5398|7.2198|2.7898|3.8398|3.5798|3.8798|5.8398|7.3498|8.7098|8.2759|9.3488|8.2488|9.3688|7.0188|8.9188|7.6388|8.9988|10.4614|12.2677|11.8763|9.4328|10.2128|13.1851|9.3551|8.2651|7.9751|5.6551|6.6451|5.1051|8.6651|8.9051|9.3751|7.1151|4.7151
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-5.4915|-2.9215|-3.1815|-2.4815|-1.0315|-2.5315|-2.6215|-3.8515|-4.3415|-7.8315|-7.3815|-7.6115|-8.8315|-7.9783|2.0384|2.0184|5.1184|4.3484|6.9384|7.6684|5.2884|7.4284|8.7599|9.2454|8.1905|9.8739|9.6801|10.1501|8.8101|7.0401|3.7901|4.9901|4.2101|4.1101|4.3201|5.5901|8.1201|8.7312|7.1112|7.5212|8.5912|10.1819|8.2222|9.6496|-1.1031|-1.9331|-1.0831|-3.0731|-4.2331|-6.1531|-5.2931|-6.9231|-9.3731|-7.2731|-9.7431|-12.8501|-13.1645|-7.1462|-7.3462|-8.4762|-10.8362|-8.8262|-8.9862|-10.7862|-12.2386|-10.4618|-11.2351|-10.3851|-7.1151|-5.3951|-9.3651|-10.0351|-11.434|-10.3376|-9.9476|-8.8976|-11.9717|-12.6064|-10.8576|-9.0676|-9.0576|-4.7576|-8.6576|-11.6476|3.0962|0.8862|2.3462|2.3662|6.3362|9.5862|8.3862|8.2662|8.3862|11.3862|6.3362|9.0062|5.7862|4.5462|8.2062|11.1558|9.5181|8.9823|9.3581|10.1329|8.9193|7.9132|11.1613|9.6309|6.5592|6.8592|7.7213|7.4498|5.3598|8.6398|-0.214|-1.374|-2.204|-3.114|-4.004|-7.934|-6.0641|-9.0073|-8.1098|-7.8418|-4.8418|-4.9918|-3.6918|-5.0918|-6.3218|-7.5318|-7.6318|-10.0176|-7.7223|-7.2492|-8.7936|-7.5651|-6.9251|-6.7151|-6.5851|-7.9351|-5.6551|-6.3451|-9.6051|0.8317|1.7117|2.4317|4.5217|1.4617|5.4717|6.2017|5.3817|4.6917|8.6317|9.4317|8.4247|9.5234|8.2334|7.1334|6.1634|8.9034|7.5134|7.9534|8.028|7.048|3.968|5.968|7.328|8.5856|7.2556|8.1923|7.5043|7.4906|6.3706|4.9006|5.0606|6.2106|7.4406|8.9879|7.947|5.167|6.037|5.667|7.147|8.177|8.197|7.9539|7.611|5.331|4.741|3.551|4.561|2.681|5.311|5.8028|6.7003|7.5541|6.1141|4.7041|2.5841|6.1641|4.8741|4.3721|3.9421|5.4921|6.4901|4.5862|4.5162|5.5308|4.4046|4.8046|4.9051|5.4212|5.178|5.6133|4.0042|4.5142|5.2758|5.7348|4.6141|4.7241|2.7341|2.2141|2.4441|2.3441|3.6741|3.9941|5.7641|5.26|5.79|6.6961|6.1023|4.9006|5.3306|5.905|6.295|-0.8013|-0.6713|-2.0213|-4.0613|-4.3413|-5.4513|0.1391|0.5691|1.0191|0.1291|0.3691|0.0891|1.1691|1.4191|2.2991|1.3991|3.5391
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-2.1424|-1.5224|-1.0024|-3.2124|-0.6524|-2.4624|-1.6824|-1.7224|-5.5424|-12.6924|-13.6124|-12.6224|-12.9124|-11.9624|-7.5724|-10.0924|-11.2224|-11.0724|-13.8324|-14.7174|-17.7374|-15.8637|-15.4937|-16.6637|-16.5137|-13.7137|-12.6037|-11.4637|-14.2237|-15.3237|-20.1437|-18.4569|-22.4606|-16.7706|-17.2175|-15.0275|-11.3675|-15.4175|-14.5575|-14.2775|-11.0275|-7.9675|-8.8375|-13.5075|-10.0675|-10.7075|-9.5575|-12.8775|-8.3475|-12.5375|-15.7775|-26.9775|0.3992|4.9092|6.0592|2.1092|10.7491|19.6092|23.2007|19.8707|15.7907|20.8007|25.4813|25.2159|22.8499|26.5299|-0.2755|-3.2855|-8.4555|-11.2555|-21.5255|-24.6811|-19.7722|-19.7422|-22.9422|-17.9522|-24.9526|4.4089|9.0189|4.9389|12.3389|14.3989|12.3589|16.2189|19.2689|13.3089|15.8289|13.4589|15.6889|21.3657|13.3657|17.3357|16.6557|19.6357|15.6091|16.5476|11.7676|10.7976|10.9876|16.1376|15.3768|16.1226|17.7401|20.0206|13.5996|11.9484|14.9688|-2.8086|-6.9086|-5.8486|-4.7686|-5.0886|-5.7686|-1.3486|-1.2286|-3.3386|-6.4486|-6.7686|-6.5186|-10.5986|-11.2786|-14.3095|-15.2173|-13.0536|-13.2612|-13.5684|-10.4984|-13.5884|-12.2384|-15.6284|-16.5999|-19.4702|9.015|9.695|8.605|10.155|7.005|7.835|8.085|11.425|8.645|8.555|4.145|7.965|9.585|10.895|12.955|12.535|12.515|10.365|7.235|4.795|9.295|11.795|14.3295|17.4337|9.2937|9.9937|9.0137|13.4837|8.1737|3.7337|3.7637|2.8337|2.2737|6.0137|10.5237|9.6637|6.8737|6.3337|6.5237|11.3437|14.3263|14.7581|12.9531|11.8031|12.6131|11.3731|9.0831|5.8731|11.3431|13.8831|11.1531|14.3731|10.9331|9.6831|8.5731|6.7331|3.4931|3.5131|8.2331|11.3631|11.5531|11.0431|16.3401|8.1313|9.3813|8.0913|2.3013|5.2713|5.3313|4.6113|6.8413|8.2113|12.7514|8.5018|7.1418|10.239|5.719|7.149|7.8144|8.7527|6.0555|6.6755|6.6|7.2811|8.8907|6.9106|6.9506|6.6906|2.4906|2.7406|3.7906|3.2406|5.7506|2.8506|5.2706|5.0206|8.1306|10.3329|-0.7139|-2.0739|-1.8639|-1.0439|-2.2139|-4.2339|-3.2939|-5.4539|-6.9439|-7.0339|-7.7939|-9.0488|-9.4788|-7.0288|-6.7088|-6.8888|-9.9888|-7.8553|-10.8359|3.1286|2.9486|3.4086
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|3.4398|3.5598|4.3798|7.5798|7.6298|8.6342|8.6458|9.6542|9.7352|8.5778|7.4478|6.1278|6.5078|3.7278|6.8178|8.0478|6.4078|9.3678|8.207|9.247|7.9605|9.6105|-0.4801|-2.2701|-3.1401|-2.0101|-4.0301|-3.7401|-3.6901|-1.9401|-4.6801|-3.4701|-6.2601|-7.6101|-3.8601|-2.8001|-1.5801|-4.5601|-4.9901|-6.2101|-4.3701|-3.7501|-4.1801|-5.6001|-5.3201|-3.4801|-3.6901|-5.3101|-5.7401|-8.5001|-10.5901|-14.0301|-14.8582|-9.5082|-10.5282|-14.0186|-13.3779|2.4888|2.0788|2.6088|1.0988|4.0988|8.0088|6.3488|5.4288|9.6588|8.2288|9.4588|8.2088|10.1188|8.2788|7.0988|8.7188|5.9988|5.7588|6.2688|4.8988|9.9988|9.1188|7.9788|1.7188|5.1188|1.8588|0.1188|2.6288|1.3588|0.7488|0.8388|3.5288|5.1688|2.8388|6.3688|4.3688|7.9488|7.2487|9.37|7.17|5.37|6.76|7.79|8.5578|7.9959|7.4288|7.4892|7.7952|6.9291|9.6734|7.6183|7.6473|4.7273|4.5873|3.6573|2.7673|7.2173|-0.4026|-0.7226|-0.4326|-1.3626|-1.9326|-4.4126|-6.9326|1.5998|4.2198|4.7598|5.1098|6.1047|6.9508|-0.2176|-2.5176|-3.7776|-5.8776|-7.1479|-6.0743|-6.3099|-5.4899|-6.2905|-5.6037|-4.9837|-4.9937|-2.8537|-4.3337|-5.9237|-7.03|-6.56|-6.3953|-6.5553|-4.8153|-6.0253|-2.8853|-4.2853|-4.1053|-7.6353|1.1892|2.9992|3.9892|6.3992|5.7092|4.7492|4.2392|6.0953|4.7481|5.2429|5.4215|5.65|4.9067|4.8547|5.4691|4.3325|3.8125|5.0325|4.9389|5.4277|5.0075|5.3675|5.19|5.9983|5.4383|4.8126|4.802|3.272|5.092|4.062|4.652|5.522|4.7772|5.5435|5.3728|5.5507|4.1507|3.6507|4.9907|3.7207|5.1207|4.9529|5.5199|6.0988|5.457|5.7716|3.0116|3.0816|2.4916|2.8416|3.7416|4.1416|3.4916|5.0685|3.1871|3.2071|2.7271|3.0871|3.4371|3.654|3.1811|3.5529|3.3299|3.4165|3.9072|4.2019|4.3588|4.0821|2.1321|3.3821|4.2579|3.5532|3.5058|3.4286|4.6451|3.289|3.7823|3.7291|3.8291|3.6391|3.1791|4.2091|4.2791|3.8991|3.5291|4.2791|4.0791|3.9391|5.339|-0.3334|-0.9934|-1.5634|-1.3634|-2.0434|-1.8634|-1.3334|-1.3334|-0.0434|-3.5334|-2.6334
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|4.3312|5.1812|5.8297|5.5941|5.3784|5.6533|5.7592|6.2558|7.2842|4.8889|5.5089|6.0927|6.5481|4.4481|6.3781|-1.834|-2.364|-2.814|-2.314|-1.714|-3.224|-2.284|-0.914|-1.494|-1.954|-1.314|-2.884|-2.884|-4.504|-4.504|-6.704|-5.814|-6.143|-4.743|-3.593|-1.893|-1.673|-2.943|-3.243|-3.453|-1.733|-1.013|-1.753|-3.023|-3.343|-4.903|-3.843|-3.823|-4.073|-6.423|-6.383|-8.713|-8.4151|-5.9951|-6.5451|-8.4751|-9.219|2.5525|2.5725|2.0925|1.2525|2.5125|4.0025|3.7125|1.4825|3.2925|0.8825|2.2825|1.2725|2.3325|1.3525|1.6125|3.5525|3.5125|2.6525|3.4525|2.3625|5.0925|6.2625|6.3205|5.1105|6.3005|4.3805|3.7305|5.9905|3.7805|4.1805|5.7505|5.5905|7.0064|4.3564|5.1064|4.3964|4.7664|4.3064|5.7164|6.7126|6.471|7.081|6.9099|6.5699|6.5699|8.1477|8.2568|7.9109|7.5007|8.1007|-4.6596|-4.2696|-2.9396|-2.5696|-3.2496|-5.6196|-0.8696|-1.1596|-1.8796|-4.1996|-3.6296|-3.8596|-4.6996|-5.2296|-7.9362|-7.5236|-6.2311|-4.6811|-4.8611|-3.2411|-3.6011|-4.4611|-6.3611|-6.7611|-7.8162|-7.0764|-7.1093|-9.382|3.2328|2.5228|4.5628|3.5628|5.8528|2.9928|3.2528|2.6428|3.8828|5.3228|4.7028|5.2928|4.8428|7.1928|6.4478|4.7878|3.8978|5.1978|6.2978|7.1954|5.2854|4.7754|3.3854|3.5054|5.4354|5.9543|4.8768|5.7468|4.8968|2.4868|2.8368|4.8868|4.7089|5.2789|5.0738|4.4747|6.2314|5.3415|4.9415|5.8615|4.8315|5.8956|5.7423|5.4549|4.7449|5.4149|5.8549|6.5082|6.7291|-0.0172|-0.7072|-1.6572|-3.5472|-2.5872|-3.0972|-1.9872|-0.8872|-0.1472|-1.2772|-0.9672|-1.0672|-2.6372|-3.4372|-5.3172|-4.9572|-6.2572|1.1044|2.1844|3.6544|3.8544|2.4344|3.6644|2.7544|2.1844|2.5744|3.8044|3.3244|3.9044|5.5944|4.7105|5.3294|5.8844|-0.4497|-0.9297|-1.6097|-4.4297|-3.1597|-3.7797|-4.3097|-3.9997|-5.0397|-3.1197|-4.2697|-1.3197|-1.2697|-2.3597|-4.3397|-4.0397|-4.0897|-4.9997|-6.2597|-8.5792|-7.4324|-6.4324|-6.2524|-5.3324|-6.8824|-7.3424|-8.6872|-9.2024|-7.0416|-8.3895|-6.8084|-6.2184|-5.8184|-7.4984|-8.1184
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|7.5918|6.4618|7.5918|10.0218|-1.1233|-0.9133|-1.9533|-3.4133|-1.4833|-2.5033|-2.5433|-1.7633|-1.7433|-6.2233|-6.3533|-8.5733|-9.2892|-9.0817|-10.2317|-10.9858|-10.9242|-10.0485|-10.1485|-11.0385|-10.6785|-8.6985|-7.8785|-4.2785|-3.8285|-4.7885|-6.2285|-5.3985|-11.0185|-12.5485|-12.3299|-10.2899|-8.9799|-11.5899|-13.4771|-13.0571|-11.3571|-4.9871|-6.0371|-8.9071|-12.7071|-15.0096|-13.4016|-10.1916|-11.7116|-10.4416|-13.7816|-15.3216|-16.3522|-11.5322|-11.8822|-16.5522|-16.9463|-15.5948|-15.1456|-15.4856|-18.429|-18.1916|-14.33|-15.06|-18.8366|-13.0835|-8.1635|-7.5635|-11.2835|-13.9535|-14.9935|1.0351|1.8951|2.0351|1.1951|2.4551|2.2751|8.0451|12.2051|12.6495|12.8495|13.7295|7.1795|2.9095|7.6695|1.1595|3.9195|3.8695|3.8695|7.0095|2.8095|6.3995|5.9095|10.5495|10.3395|14.2961|12.5607|11.4215|13.3515|13.6456|11.7556|11.8056|13.6001|13.8307|-1.1153|-4.1053|-2.5353|-6.1653|-11.1853|-10.6253|-11.0753|-10.6853|-13.6793|-10.1593|-8.4493|-10.3893|-11.8493|-13.3093|-16.4245|3.9774|0.6474|2.4574|6.2673|7.7673|8.9782|8.4468|8.5965|9.1961|-1.7204|-3.1504|-3.5004|-2.2404|-5.1604|-5.0704|-5.3304|-3.3704|-3.4104|-1.0404|-1.5004|-2.0104|-2.7104|-3.5304|-3.9004|-2.7704|-3.5104|-4.9804|-5.6504|-6.7404|-5.2904|-5.3404|-6.6204|-9.8104|-6.2304|-5.8004|-7.1304|-7.9004|-10.3804|-9.1649|-10.3369|-6.8569|-8.3669|-6.1269|-5.8469|-6.9569|-10.5069|-8.1265|-4.6765|-4.3865|-2.6165|-4.4965|-4.9065|-7.2865|-9.2265|-9.5716|-8.705|-8.245|-7.535|-11.125|-9.65|-12.8689|0.3339|3.1239|4.2239|1.7439|5.0139|4.9339|5.0039|4.4339|4.9839|2.7939|5.8239|6.2539|7.8639|9.8539|10.411|11.5116|12.5722|10.0022|9.0263|9.7865|8.1206|10.2839|10.2233|9.2492|9.8153|6.1753|6.7853|5.8453|3.0153|6.0453|7.0353|6.0453|7.7553|9.4008|6.4708|8.2159|7.8771|9.3168|7.4042|8.8474|6.0174|8.1474|8.9874|7.8974|8.1874|5.8974|8.2774|5.9074|8.5974|6.8874|5.7074|4.6174|4.9174|6.1074|7.271|8.7555|9.3628|6.9998|6.9697|6.2253|7.3242|5.5242|3.7942|2.5542|1.1242|2.4442|1.6542|3.6842|5.5342|5.8042|4.2642|2.9042
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.8893|7.2793|7.1492|8.2958|7.8525|8.3661|8.0557|9.1247|10.7896|9.0432|8.5832|8.4932|9.4132|5.7432|7.6332|9.2132|8.9761|9.0061|9.4935|10.481|7.011|6.921|10.351|10.2795|10.4549|11.5755|11.6352|11.1552|8.9152|8.0352|4.7352|6.3652|4.7552|7.3852|7.8652|9.6452|11.7661|9.7161|8.2261|7.2461|10.3061|13.8856|-2.0242|-5.2842|-4.3742|-4.8442|-2.4042|-2.9842|-2.4042|-4.8142|-6.0442|-12.3742|-7.5042|-9.2942|-9.2502|-12.3463|-10.2062|-7.3062|-6.2962|-7.7362|-6.6162|-4.3762|-0.9262|-1.5562|-4.0062|-1.7162|-4.7862|-5.0162|-9.6162|-6.6162|-10.4962|-11.1502|-11.9962|-9.5562|-10.1862|-8.3962|-12.8935|-10.9546|-7.2546|-7.8646|-7.6197|-7.5897|-8.3797|-11.0369|-7.6397|-10.1697|-11.8263|3.0114|4.7014|6.0314|4.3314|4.4114|2.7614|5.3214|5.5414|9.5414|9.9175|8.1575|10.2075|11.815|10.3811|10.8035|12.1639|11.8276|10.6574|10.281|12.172|6.802|2.732|3.882|4.832|3.922|2.992|7.472|9.532|11.4211|-2.6756|-2.6656|-1.5356|-6.5256|-6.8156|-11.0501|-8.2573|-8.6131|-7.9837|-6.5437|-5.1337|-6.4837|-7.2237|-8.4537|-9.6937|0.6488|6.2388|5.8788|5.2788|8.0088|7.7888|9.7381|8.0656|9.9013|9.4403|8.8351|7.7551|9.6851|8.6151|9.6723|9.3061|7.7461|9.3761|7.9761|7.9861|4.7161|7.9261|8.2761|9.4161|6.5761|4.3561|3.4161|4.2361|8.8761|6.4161|5.8361|6.8361|5.5361|2.1461|2.8861|5.8361|4.3161|5.1861|5.2461|5.7361|6.1061|5.7261|6.3161|4.6161|8.1661|8.3174|9.1337|9.3243|5.6143|8.3143|8.8143|9.1243|9.4643|6.0543|5.4543|3.4143|3.7143|3.4443|1.9243|5.4243|7.6843|9.0543|8.2943|8.3956|7.1556|5.8856|6.1056|1.4856|5.0856|4.4056|5.3356|4.0856|7.3456|9.4396|8.6201|9.7826|5.1826|5.5026|7.2926|8.4956|7.1243|7.7343|9.3504|7.5071|8.839|9.815|9.2183|11.0981|11.5717|7.0117|8.7617|8.8917|6.8217|8.3917|6.1617|9.0917|4.7217|7.6917|11.3517|11.5291|9.631|9.221|10.8068|8.7068|9.4268|5.2468|2.7468|2.3368|2.6368|3.2768|1.6868|1.6468|2.8768|1.3568|2.7468|2.3068|3.5368|5.2068|7.5168|6.9268|5.4568
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|6.051|7.551|6.021|7.661|7.521|7.9522|8.3858|9.272|12.2378|7.3778|7.0878|8.072|9.8734|-2.5372|-2.0172|-3.4172|-5.2672|-5.2472|-7.3372|-6.2272|-6.9872|-4.7772|-4.9572|-6.1972|-8.0572|-6.0672|-7.1772|-7.5672|-7.8872|-7.7772|-10.1172|-10.5052|-10.7787|-6.7087|-6.9087|-3.9687|-2.6287|-4.9087|-6.1787|-6.7187|-5.3287|-3.7687|-5.7387|-8.6887|-7.1687|-6.6987|-3.7887|-2.7887|-4.4787|-7.5587|-9.1487|-11.1787|-10.0797|-8.4358|-7.9092|-10.8569|-8.7579|2.9792|3.6792|3.3192|1.0992|4.1192|5.2192|4.4292|4.2692|5.8192|2.7192|3.7092|2.4592|2.3092|0.0292|0.1092|0.8492|2.7692|2.0292|4.0792|3.9492|7.1092|8.422|5.342|5.812|5.382|2.992|2.522|4.992|2.952|3.442|2.842|3.062|5.292|5.192|4.622|5.242|6.382|5.372|6.732|7.7705|8.0444|8.066|8.5845|8.8044|-0.0771|-0.9371|-2.9871|-4.1671|-5.5471|-3.5771|-7.2771|-8.9718|-7.4995|-7.4095|-8.3995|-8.0212|-4.0912|-3.4812|-5.3612|-7.4712|-7.1912|-4.9612|-4.5312|-7.1712|-7.0597|-4.2997|-3.1797|-2.4597|-2.1897|-2.4397|-5.2997|-6.3097|-8.0697|-8.6391|-8.4502|-6.6402|-7.2802|-9.1447|-7.8241|-8.8863|0.86|2.18|4.37|2.26|2.37|1.65|4.14|4.93|3.19|3.19|3.75|7.64|4.54|4.69|3.99|6.9|8.37|8.7272|9.072|5.772|3.952|4.672|6.722|7.5861|5.8501|7.2534|6.236|4.786|5.756|7.676|6.0982|7.0182|6.3082|7.1582|6.4382|8.2608|8.0281|8.0919|6.3319|7.0719|7.8049|6.6668|4.9768|6.7568|7.7768|8.7431|9.579|-2.1192|-3.2892|-4.6792|-5.5692|-6.1692|-5.6192|-4.0092|-2.4292|-1.7092|-1.9292|-1.0692|-2.4992|-4.0192|-5.8392|-7.7892|-6.6584|-7.6684|-8.6327|0.5299|3.0799|3.9399|1.7499|2.9199|3.0899|5.0499|6.8399|6.9468|6.4568|7.4076|5.8125|4.6325|5.3625|6.3278|6.8853|6.9286|7.7035|5.6296|5.8196|6.5896|5.8396|7.2996|6.0636|5.8336|4.1836|5.8836|6.8336|8.4934|-1.9193|-2.3993|-1.4193|-2.8993|-4.4493|-4.9693|-6.5793|-5.7893|-5.4493|-4.5593|-5.1693|-5.1893|-5.4493|-7.0093|-7.0337|-7.7547|-7.7135|-8.2624|-7.4024|-8.2624|-7.7624
03835|1169015|/equities/fiat?cid=1169015|CAC40|1.4441|1.566|1.4643|1.5623|1.7242|1.3126|1.4504|1.6|1.9308|-0.5621|-0.5409|-0.5436|-0.5251|-0.9832|-0.6442|-0.917|-1.1236|-0.7078|-0.7449|-0.7819|-1.0441|-0.6707|-0.631|-0.8031|-1.0123|-0.8349|-0.9461|-0.7899|-1.5658|-1.6506|-2.1087|-2.0035|-2.2702|-1.4916|-1.632|-1.399|-1.2984|-1.738|-1.7651|-1.9443|-1.6001|-1.706|-1.8331|-1.9576|-1.3326|-1.0757|-0.8718|-1.1287|-0.4136|-1.1369|-1.3119|-2.1902|-2.0914|-1.8932|-1.7841|-2.288|-2.092|-1.3355|-1.2379|-1.3929|-1.6131|-1.283|-1.2974|-1.4581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|2.948|3.045|1.7754|1.8954|1.1354|1.7054|1.986|2.0917|2.0219|1.5693|1.7509|1.8571|1.4673|1.3073|2.137|1.2267|1.186|1.366|1.3889|1.361|1.3138|1.2338|0.9638|1.2538|1.3464|1.4055|1.745|1.8016|-0.3911|-0.7111|-0.9411|-0.8211|-0.9811|-1.0611|-1.0211|-0.7811|-0.6711|-0.9611|-1.4411|-1.2711|-0.7411|-0.9311|-0.9711|-1.2111|-1.439|-1.5477|-1.5979|-1.3479|-1.3179|-1.4479|-1.4879|-1.9479|-1.9042|-1.0442|-1.2442|-1.8142|-1.7524|-1.3648|-1.3848|-1.4748|-1.3648|-0.8048|-0.6748|-0.8348|-1.0748|-0.9048|-1.2448|-0.4248|-1.0248|-1.0248|-1.5048|-1.602|-1.5677|-1.6277|-1.3277|-1.2477|-1.7691|-1.8129|-1.5165|-1.525|-1.6341|-1.3341|-1.6041|-1.5504|-1.0904|-1.7604|-1.3604|-1.1704|-1.0404|-1.3804|-1.7004|-1.8104|-2.7926|0.9593|0.7593|1.1493|0.8593|0.6693|1.4493|1.3559|1.4616|1.2179|1.2776|1.3496|1.4251|1.219|1.4766|1.2218|-0.0434|-0.1934|-0.2234|-0.2534|-0.5334|-0.1634|-0.3834|-0.5334|-0.8334|-0.9134|-1.0934|-0.9134|-1.1234|-1.3899|-0.8603|-1.0203|-0.9205|-0.7105|-0.5405|-0.7005|-0.7805|-1.0505|-1.2705|-1.3136|0.2746|0.5946|0.3346|0.7046|0.4946|0.7846|0.9846|0.9901|1.2484|0.9527|0.9027|1.1041|1.0868|0.9779|0.7279|0.6879|0.9779|1.0498|1.2782|1.0524|1.3004|-0.0234|-0.5034|-0.3734|-0.5534|-0.5034|-0.9634|-0.8634|-1.0134|-0.8034|-0.7934|-1.0034|-1.3676|-1.3134|-1.0434|-1.0334|-1.3134|-1.4176|-1.3957|-1.9186|0.3448|0.8248|0.7348|1.0248|1.0548|0.9148|0.4748|0.0548|0.5748|0.3848|0.3948|0.5648|0.5848|1.5548|1.4248|1.2648|0.9348|0.8548|1.1748|1.3048|1.2748|1.2048|1.5981|1.7262|1.5724|1.3473|0.4873|0.8973|0.7173|0.9473|1.0473|0.8273|1.1173|1.0273|0.9673|1.3173|1.3073|1.6922|1.4722|1.5063|1.3215|1.26|1.1172|1.3141|-0.0418|-0.3218|-0.4218|-0.6418|-1.0918|-0.9418|-0.6618|-0.6918|-0.5418|-0.6518|-0.8718|-1.1318|-0.5918|-0.1518|-0.7618|-0.6018|-0.6418|-0.3718|-0.4018|-0.7018|-1.1018|-1.3518|-1.4518|-1.1918|-1.0018|-0.8918|-1.1818|-1.0918|-1.3418|-1.2718|-1.6418|-1.4982|-1.7591|-1.6478|0.2379|0.4479
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|11.8061|-0.1526|-2.4626|-1.1926|-3.2526|-5.8526|-5.9726|-7.2626|-7.1626|-10.5726|-7.9226|-9.9526|-15.3026|3.735|9.055|11.3977|10.8292|8.3592|9.9774|10.6774|10.008|11.538|13.9483|15.4609|10.081|11.6228|11.6992|13.0636|10.4993|9.6393|7.6393|8.7493|7.8893|7.4793|8.8993|9.5293|11.2905|8.5605|9.1805|9.5805|11.1605|7.5405|8.7705|9.3105|10.2405|8.2605|8.7605|8.8605|5.4705|2.9605|5.9505|2.2205|7.0205|9.5405|7.8505|4.3005|5.8005|10.2605|9.3605|10.4005|8.0905|9.5305|11.8783|11.6259|12.8521|10.8146|12.0112|11.8716|9.7017|8.2717|9.3417|9.8316|7.1017|6.5516|4.9216|4.9416|2.2816|6.3316|7.6116|9.5816|6.0516|10.5016|6.9117|4.9117|7.6717|5.4616|5.3916|5.7816|9.0416|10.3917|9.2916|10.1317|8.9316|11.1916|4.2416|9.3917|7.6317|4.1817|7.0816|9.4217|6.7916|11.0116|8.1816|8.9279|8.4054|7.5954|9.0537|9.3003|7.1508|8.0621|7.8245|7.6638|5.4738|8.2038|8.0698|9.0425|10.51|7.7184|6.6784|3.7284|1.8584|2.5084|5.4084|4.4384|5.5084|6.6784|7.5983|6.5311|6.4811|6.2911|6.3611|7.5111|6.349|7.8539|7.8716|6.8495|4.1995|5.5995|5.7395|6.7695|5.8095|4.6195|2.8495|2.1295|1.1395|1.1995|1.9695|1.8995|3.3095|1.8795|2.6995|3.6995|5.8195|6.9368|5.2668|5.2168|4.4568|4.2368|3.2868|5.5368|4.7468|5.9959|6.1488|6.3303|6.303|5.343|5.863|6.3628|6.6347|5.0752|5.2352|4.0352|4.2752|1.9652|1.5252|2.3852|3.5952|3.5152|2.1852|0.1852|1.2352|1.8852|2.9652|2.7252|4.9352|6.1252|6.3041|5.5349|4.5649|3.3549|3.8549|3.5049|3.9349|4.2849|5.7754|5.8216|4.0068|4.1488|3.4788|3.7288|2.2388|4.2688|4.2765|4.4383|4.6503|6.0387|3.4486|3.3887|3.0787|3.1986|4.5387|4.1891|3.6667|3.912|2.862|3.342|4.0683|4.3976|3.7546|4.0567|3.0603|4.7947|3.3188|2.8588|3.3114|3.3077|3.8691|3.3029|3.5155|4.0305|3.55|-0.7146|-0.7146|-0.4646|-0.6346|-0.7446|-2.2446|-2.4046|-3.4346|-3.3198|-3.2898|-3.6787|-3.7916|-3.0016|-4.0179|0.4324|0.4624|1.2224|1.4324|2.1624|2.2224|2.2624
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|4.8334|3.8934|5.4934|5.8834|6.0034|8.6034|9.6376|9.5894|8.1094|9.3794|10.8954|8.9199|13.2921|7.6067|8.8767|10.1897|9.2965|8.0865|9.6237|8.8937|8.8595|6.5595|7.5195|7.6495|9.4295|10.955|10.4895|11.8661|10.5243|8.8643|7.2843|7.6543|3.9743|3.9443|5.5643|8.1143|9.4143|10.287|9.807|8.487|8.507|9.9266|10.5896|11.0079|11.6688|12.8336|13.5952|10.8299|11.3699|11.0099|4.9999|0.1399|2.2999|9.0399|8.8099|7.28|8.1199|7.9699|7.5099|8.2299|6.7499|8.8099|10.0283|10.9881|8.204|10.0678|9.6453|12.7025|8.5979|7.4179|8.7273|9.1073|7.8873|7.4673|6.3973|7.1473|6.3573|8.6973|7.7673|9.4826|10.0029|8.2421|5.8788|4.2488|6.6188|4.7788|5.5688|5.7888|6.9888|9.3965|7.1238|6.7338|6.2738|7.0838|6.2898|8.1103|6.3342|5.9242|7.2742|7.9819|8.3644|7.4087|7.8303|7.6047|7.1584|5.0384|5.8584|7.3015|7.3583|6.2598|6.5859|7.3085|4.4085|6.6385|-1.3179|-1.5879|-3.0779|-3.5879|-4.3979|-5.9879|-5.9749|-7.3504|-5.1503|-5.9203|-3.3003|-3.9203|-3.6303|-4.1603|-4.5003|-5.1803|-5.7231|-6.5323|-5.7175|0.8593|1.0193|0.8093|0.8693|1.8593|2.2693|3.4793|0.3993|0.9893|0.0793|1.6393|2.0693|1.5093|2.3193|2.5793|6.3493|4.5393|3.7293|3.4093|2.9893|4.5893|4.2393|5.1793|4.9593|4.8193|4.1093|5.9548|5.2775|5.6862|5.3746|4.6508|3.5808|2.9108|4.6308|3.7008|4.9308|4.7608|5.5092|5.6158|5.6481|6.3917|5.6503|5.3508|5.4815|5.655|6.2928|3.1728|5.1228|4.6028|5.3442|5.478|5.8469|5.6569|5.8957|3.9657|3.4757|3.6557|5.2657|5.5097|5.3175|5.7388|5.732|6.4501|4.5479|3.5479|3.4979|4.1479|3.2179|4.4879|4.4879|5.1838|5.3226|5.6482|2.3282|2.7782|1.9182|2.5782|2.3482|2.5482|1.7082|1.8682|1.3882|1.8882|2.6982|3.2482|3.0926|2.3426|1.4126|2.1626|2.6326|2.9326|3.3326|3.7926|4.6718|-0.9573|-0.6373|-0.6373|-0.6573|-1.2673|-1.2673|-0.6373|-1.2973|-1.3273|-2.0073|-0.7673|-1.3873|-1.0473|-1.6673|-2.2873|-3.7073|-3.7973|-4.3848|-4.0314|-4.036|0.9212|1.1712|2.0312|1.5512|2.0512
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03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|61.4376|64.4376|74.4376|91.4376|95.1529|97.8643|107.1734|92.1734|105.6734|101.9459|101.4459|68.9459|29.9459|54.9459|87.9459|83.9459|79.9459|108.1621|97.7372|92.2372|93.3736|87.8736|114.0262|88.5138|98.0138|110.9876|124.2273|127.7715|106.7222|97.7222|71.7222|81.7222|28.2222|35.7222|70.2222|68.0525|98.6138|81.4515|-8.0564|-31.3564|-15.7564|-12.4564|-9.3564|-37.1564|-34.8564|-36.2564|-38.8564|-51.4564|-44.2564|-50.0564|-68.5564|-88.4564|-83.1477|-63.1477|-69.1477|-92.303|-88.6312|-60.4792|-62.2792|-75.3792|-87.7814|-69.4814|-49.7814|-52.7814|-77.4814|-54.7814|-49.7814|-47.2814|-73.5813|-71.0171|-79.1171|-70.5301|-88.9891|-83.4624|-85.9624|-67.1971|-101.7573|40.3876|43.3876|62.3876|67.8876|67.9082|46.9082|31.4082|43.9082|35.4082|51.4082|63.4082|76.2869|86.1244|86.8048|60.5995|55.9995|66.5995|53.1996|71.9677|46.6678|47.8677|62.1695|46.4695|62.4695|62.2827|65.5953|60.3492|72.2858|63.8086|73.1146|46.8146|41.2146|64.5146|58.9146|59.3146|33.5146|68.3146|63.5496|63.624|61.9566|-8.8218|-11.9218|-29.2218|-45.9218|-59.9859|-54.2356|-40.1356|-25.8356|-46.5356|-40.1356|-31.5356|-36.8356|-47.7356|-59.9356|6.6525|22.8524|21.1525|15.8524|38.8524|39.1525|37.3524|57.9525|67.5333|67.6036|63.4504|21.9504|24.2505|22.4504|25.0505|21.9504|17.2505|41.2505|36.9504|45.6505|43.5505|59.3505|64.5227|49.4197|53.6985|41.3985|27.2985|33.9985|50.3985|54.421|51.0209|55.853|50.5531|31.5531|39.4531|40.4531|30.4531|19.353|49.6531|45.7911|35.1911|41.6911|29.2911|22.8911|37.5911|37.4911|37.9911|39.3911|30.1911|44.2911|41.0911|56.6911|53.4452|56.6452|62.8835|60.174|46.974|24.474|6.174|16.574|24.474|27.674|41.474|50.765|50.5577|42.8808|51.4287|38.1547|39.0548|22.9548|33.8548|30.2548|40.8548|40.7548|42.4808|40.5109|46.9832|41.5369|36.3049|35.1444|34.1076|36.5363|29.3312|17.0312|20.3312|15.2312|13.8312|12.3312|12.7312|6.5312|14.9312|21.2312|18.8312|20.6312|17.6312|23.6312|23.4312|28.5312|36.1358|37.8782|22.2782|27.0782|32.3782|32.1782|38.1758|-2.361|-9.161|-11.661|-12.161|-12.561|-25.661|-32.261|-26.561|-35.461|-39.7677|-48.4642|-32.0189|-32.6188|-29.7189|-32.9188|-25.8188
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03847|28357|/equities/4imprint-group-plc|FTSE350|127.4367|130.4367|150.4367|329.4367|318.4741|297.7268|302.1082|303.6082|189.6082|209.6082|243.6082|203.6082|183.6082|178.6082|139.6082|188.6082|273.6082|208.6082|286.0046|243.4235|208.6257|181.6257|194.6257|233.6257|228.6257|267.8063|339.8959|236.8364|195.8364|189.8364|121.8364|141.8364|76.8364|161.8364|178.8364|142.2625|176.2625|171.2625|178.6806|167.9784|187.2538|194.8665|196.9911|161.4911|162.4911|170.4911|161.4911|171.4911|148.4911|41.4911|54.4911|69.4911|136.4911|81.4911|101.4911|147.4911|197.9583|177.9583|172.9583|169.9583|180.9583|178.9583|174.9583|161.9583|182.9583|182.9583|202.9583|281.3648|254.2942|220.1047|192.1047|208.1047|179.1047|162.1047|154.1047|55.1047|188.6047|204.1047|268.1047|250.0053|222.2281|192.1427|215.6427|211.3589|168.8589|151.3589|133.3589|152.3589|164.3589|191.3589|182.3589|98.3589|148.3589|222.8499|150.2284|167.2284|137.2284|125.2284|149.2284|124.7538|162.7098|147.1609|99.7343|126.7603|98.9281|122.7124|114.7604|100.2723|63.2723|67.2723|54.2723|41.2723|89.2723|106.2748|128.1109|93.816|109.6133|103.3759|124.2321|127.9794|9.9794|35.9794|68.4794|84.4794|80.9794|88.4794|89.2324|98.7324|104.3032|81.3324|99.0818|85.5818|31.0818|30.5818|45.0818|30.8318|14.5818|21.5818|14.5818|41.0818|64.0818|70.0818|72.0818|76.0818|67.0818|32.0818|16.0818|5.5818|47.3318|31.0818|79.5818|80.5818|84.0818|83.5818|63.0818|62.5818|86.3318|108.0818|88.5818|81.1339|77.1339|67.1339|96.6339|94.6488|96.2331|69.0077|66.0077|66.0077|72.0077|66.0077|68.9752|87.4058|73.8954|89.9671|61.4768|60.9768|65.9768|66.5753|51.3253|56.5753|61.5753|48.0753|66.5753|72.5753|103.0459|72.7355|68.2355|64.7355|53.2355|68.2355|83.2355|58.2355|67.7617|80.5685|67.0623|78.5692|91.1924|76.0549|92.4238|82.2979|74.0479|95.4421|59.7172|66.7172|117.7202|55.0824|52.6353|50.1353|52.6353|52.6353|62.6353|45.0745|60.6945|55.0772|49.6404|58.6404|49.6404|52.6404|38.6404|47.6404|42.6404|55.1404|45.6404|52.6404|58.7404|50.5682|57.9236|48.5322|49.7822|67.5358|70.3592|56.3852|65.2891|52.3191|49.8191|49.3191|32.3191|27.3191|31.3191|47.8191|51.8191|54.8191|67.7409|54.4909|37.4909|41.4909|39.9909|57.4909|32.4909|34.9909|44.9909|51.4909
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|47.295|28.8055|32.3055|39.783|27.533|26.783|23.783|17.783|17.783|19.033|22.533|18.783|13.783|23.533|27.783|37.283|38.283|36.783|31.283|30.533|24.033|21.533|28.283|24.283|25.783|23.283|36.783|35.033|31.783|23.033|19.533|12.283|18.033|23.033|35.783|43.783|41.1694|47.2809|33.5309|37.2809|35.5309|32.0309|38.0309|54.3949|50.9105|40.381|19.381|17.281|20.681|18.681|17.981|10.181|10.581|16.881|11.131|15.381|24.631|24.381|30.2055|27.2055|32.4645|31.4916|26.4916|26.8357|22.3357|21.5857|21.8357|26.3357|23.3357|23.3357|29.5857|29.5857|29.0857|28.3357|22.8357|23.0857|18.3357|24.3357|30.3357|30.3357|36.4285|37.8421|21.8421|18.3421|18.0921|21.0921|25.5921|28.3421|28.5921|30.8421|34.5329|32.6116|30.2139|21.4639|20.4639|25.9639|21.9639|26.9639|24.9639|25.2139|23.9639|30.7139|30.7139|40.7139|24.1821|22.8679|22.7077|20.2141|15.7141|20.7141|23.5042|21.5042|25.5042|-1.1293|-8.3793|-6.3793|-7.1293|-3.6293|-15.1293|-12.6293|-15.3793|-11.6293|-3.1293|-12.8793|-12.6293|-17.1293|-15.1293|-16.1293|-13.1293|-15.8793|-20.1293|-24.6293|-23.8793|-27.1293|-23.3793|-16.8793|-21.6293|-28.1293|-32.577|-27.7461|-32.3001|-31.7646|-36.9718|-25.9904|-25.9904|-21.7904|-20.0904|-21.2904|-21.1904|-20.8904|-32.2904|-23.1904|-16.9904|-12.3904|-17.3904|-23.0904|-29.4904|-28.2799|-34.7382|-25.3993|-17.8993|-9.8993|-12.8993|-21.8993|-15.5993|-15.5993|-13.8993|-22.1993|-20.8993|-27.0993|-23.6993|-17.3993|-13.3993|-16.4993|-14.3993|-14.9993|-19.9993|-15.8993|-39.8993|-40.3054|-33.4054|-26.7054|-19.4054|-9.5054|-28.0054|-23.6054|-30.1054|-27.3054|-36.4054|-40.3054|-36.7054|3.8372|7.7372|12.5372|28.9372|38.0302|37.6836|35.2817|33.9686|37.7407|29.8407|35.2407|28.1407|34.2407|25.7407|34.9018|33.9171|28.779|36.1622|25.6786|18.4286|16.9286|16.6786|19.9286|21.8945|21.6578|29.9531|20.5243|22.2743|20.0243|20.7743|19.3564|20.3502|21.8502|26.2641|15.3768|19.7381|18.1553|18.4053|19.8059|21.4143|17.6664|13.1067|13.8567|14.1516|14.1516|16.1502|17.8557|-0.2308|-14.2308|-15.6037|1.0165|1.5165|4.5165|2.7665|3.7665|3.0165|9.7665|13.0165|14.7665|15.9712|13.7041
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-51.8742|-59.8742|-54.3742|-50.8742|-59.8742|-60.3742|-62.3742|-75.9742|-78.5102|-65.7102|-68.4102|-68.0102|-53.8102|-66.0102|-80.5102|-74.6102|-76.7102|-86.7575|-59.6575|-50.6575|-67.6575|-67.1575|-63.6575|-59.6575|-60.1575|-59.1575|-58.1575|-32.6575|-43.1575|-57.6575|-54.1575|-89.3575|-75.7427|-64.0427|-50.5427|-41.5427|-26.5427|-26.0427|-36.5427|-38.0427|-13.5427|-13.0427|-32.5427|-38.0427|-46.5427|-54.0427|-65.0427|-31.0427|-15.0427|-58.5427|-77.4427|-86.6237|-64.1237|-52.1237|-65.6237|-62.9335|-59.9335|-51.4335|-64.4335|-71.065|-65.3133|-59.3133|-66.3133|-63.1658|-75.0715|-73.5617|-78.2146|-74.8094|-87.3094|-94.566|-94.24|-113.3688|-71.3688|-64.3688|-74.3688|-83.3688|-89.3688|-89.9998|-96.6026|-112.0162|14.5241|27.0241|25.5241|17.5241|14.5241|12.5241|23.5241|28.5241|19.5241|36.5241|38.5241|39.0241|40.0241|37.5241|52.5241|67.0241|25.0241|25.0241|68.5241|52.5241|77.5241|97.1057|103.6241|88.1934|89.0533|78.0533|71.0533|42.5533|31.0533|35.0533|50.5533|45.0533|28.5533|46.5533|60.5533|26.5533|29.0533|26.5533|37.0533|31.5533|30.5533|24.5533|53.5533|59.5533|79.5533|69.0533|90.5533|88.5533|93.5533|107.5533|94.5533|115.5533|78.5533|70.5533|70.0533|86.0533|90.5533|118.5533|72.5533|92.0533|77.5465|84.3348|76.8348|74.3348|82.3348|77.8348|63.8348|78.8348|88.8348|72.3348|40.3348|50.3348|68.8348|77.8348|77.8348|82.127|93.6772|93.4663|88.4663|76.2959|88.3565|88.0063|81.5063|77.5063|78.6881|84.9075|74.9075|72.4075|53.9075|42.9075|44.9075|42.9075|39.4075|43.4075|42.4075|48.9075|47.9075|60.9075|65.4075|62.9075|86.9075|78.9075|102.9075|82.9075|54.9075|68.9075|44.9075|58.4075|27.9075|58.4075|30.4075|27.9075|77.9075|92.9075|100.7589|95.9204|95.7238|76.2238|79.2238|83.7238|85.7238|83.7238|112.9511|64.9511|47.9511|50.9511|55.9511|53.4511|90.9511|98.4253|98.4253|80.5931|62.1799|53.8799|60.8799|71.6232|70.973|67.4034|66.9482|75.2347|85.253|57.8105|61.3105|65.6106|66.9105|73.3673|77.7002|73.0002|76.9002|91.7002|93.9002|46.7002|69.9002|65.1002|74.5002|81.1203|76.0997|75.2997|74.5179|82.5179|53.9179|88.8179|119.2565|-61.5539|-73.0377|-58.9784|-51.6485|-49.9784|-68.5972|-46.5972|-42.9372|-45.9372
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|107.1986|129.1417|99.4869|107.3649|104.605|107.3544|113.347|153.5129|102.3238|74.1638|71.7337|80.9538|78.0437|72.7038|76.1037|90.6737|90.6737|112.0338|138.3893|124.7992|150.9264|-15.2923|-3.6323|-26.9423|-38.6023|-44.4223|-58.0223|-58.9923|-83.7623|-106.5823|-173.6023|-169.1526|-140.6408|-109.0808|-111.2482|-93.7682|-80.1682|-109.3082|-119.0182|-110.2781|-99.5881|-115.1282|-114.1581|-121.9282|-148.1481|-156.7287|-135.3687|-147.9887|-134.3887|-151.8787|-148.9587|-185.2992|-174.0301|-108.1701|-141.1002|-136.5052|-91.9553|-50.3053|-58.0553|-53.2153|-90.9853|-87.1153|-113.2652|-105.5152|-130.6953|-119.0753|-96.7953|-80.3353|-105.5152|-102.6053|-125.8553|5.1881|67.1781|78.7982|84.6082|62.3281|61.3682|91.3882|76.8582|62.3281|60.3982|101.0781|105.5469|106.5169|95.8669|92.9568|72.6169|94.8969|108.3955|108.4183|127.5064|-11.4545|-58.9145|-61.8145|-70.5345|-64.7244|-76.3444|-77.3145|-50.1945|-72.4744|-58.9145|-50.1945|-69.5645|-87.0044|-81.1945|-97.6544|-99.5945|-94.7444|-64.7244|-69.5645|-55.0345|-74.4145|-122.8344|-68.5944|-66.6645|-82.1544|-81.1945|-41.4744|-58.9145|-99.5945|-109.2744|-153.0225|-94.9125|-88.1326|-88.1326|-135.5925|-87.1625|-63.9125|-55.2025|-72.6326|-116.2225|-109.7016|-113.5816|-137.9518|-131.0219|-110.6819|-159.1119|-112.436|-146.6821|-98.2521|-97.2821|-135.0521|20.526|21.4959|57.3359|45.7159|12.776|32.156|30.2159|30.2159|103.8259|69.9259|75.7359|129.0059|108.9189|98.8527|59.1427|63.9827|63.0127|93.6624|78.991|84.3417|90.8819|96.7821|86.6802|88.9918|87.1787|65.8496|66.8196|72.6296|76.5096|86.4018|100.3045|81.4145|83.8345|100.1989|86.5566|92.3666|99.4945|56.8745|77.7045|66.5645|88.2578|112.5631|81.6324|67.1799|78.7999|76.898|35.248|34.768|38.638|44.938|66.2379|67.9417|81.464|75.6066|60.1066|50.4166|34.9266|45.5767|27.1766|51.3867|64.2903|51.2103|68.2514|64.5349|68.8244|70.288|43.168|52.858|68.2278|55.7792|51.6941|57.9229|48.1127|57.013|52.3033|48.1248|46.9056|33.3456|32.3756|39.1556|47.3856|50.7756|53.6856|55.3424|74.2454|54.4398|65.4898|65.8692|66.8164|-2.0136|-16.5436|-10.2536|-23.3236|-32.5236|-33.9836|-36.4036|-47.0536|-41.2436|-50.9336|-66.4236|-76.5936|-69.1235|-84.9972|-78.2002|11.1249|44.0549|47.4449|44.0549|52.7749|42.1249
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|50.8098|45.1528|45.7478|51.7038|58.5528|70.4181|68.7987|75.9536|81.1146|56.2006|56.3006|53.3226|74.0676|41.9076|50.5436|47.2676|47.6646|65.8286|54.4146|63.6456|50.3446|64.3396|83.6956|-9.1258|-9.9198|-8.5308|-47.8368|-59.5488|-74.3388|-77.8128|-92.2048|-62.4278|-78.4078|-55.0828|-57.5827|-46.6647|-31.1797|-42.3957|-55.6967|-60.2261|-66.7296|-60.835|-59.645|-59.345|-47.835|-50.515|-29.665|-35.025|-47.435|-66.395|-74.3578|-79.5026|-66.5378|-59.563|-59.1629|-72.2511|-74.7889|-48.8653|-43.4053|-64.0553|-76.4536|-56.8536|-37.4937|-49.7036|-59.8236|-38.3837|-34.7137|-32.9337|-44.1437|-31.0436|-58.6337|-61.4202|-66.7515|-58.2114|-64.5614|-50.6714|-65.8633|3.5794|5.2594|17.6694|10.4194|27.0994|15.5894|7.1494|39.3094|36.1294|37.4194|35.3394|50.7194|66.061|56.8608|51.0108|42.7708|45.8508|37.4108|53.5908|55.8708|54.087|70.5606|61.6851|69.0634|53.5412|47.2212|26.4312|32.7512|30.3012|31.1212|21.1312|15.3312|26.9412|36.2212|36.9312|18.6912|54.0512|57.6464|56.1299|50.4299|37.6899|33.8199|26.9899|23.8299|25.4599|43.3999|55.2199|63.6327|55.8919|65.6643|38.3175|29.8675|22.1175|15.4975|19.0675|36.6875|33.4275|31.4975|36.6875|28.7475|33.0175|39.9475|54.3175|54.2175|55.4874|47.9475|47.2275|45.1975|37.7575|38.5675|34.1875|57.1174|40.9075|26.3374|18.5975|36.2275|50.7975|-1.394|-2.104|-11.684|-23.604|-15.254|-4.654|-12.294|-27.274|-32.064|-35.634|-53.464|-56.775|-48.554|-49.474|-60.474|-59.048|-55.488|-39.688|-46.8279|-50.998|-53.7247|-56.3747|-59.2247|-65.3447|-70.1347|-80.2091|-80.1296|-80.6207|20.6703|42.7503|30.9403|41.2103|40.9003|21.9103|0.8603|7.9403|20.3703|31.2503|49.2103|65.2303|71.4903|74.7442|-6.9265|-11.5465|-65.9565|-49.4265|-77.9439|29.5146|31.4646|43.3746|57.3934|47.7649|36.4749|22.3049|21.2749|35.0349|32.0549|31.7449|39.5549|48.6193|32.8209|36.8021|37.2751|42.0451|44.8318|38.6309|32.9404|38.3349|47.3092|31.8092|37.7692|36.8669|41.2644|29.8644|35.9244|42.8077|45.2486|32.9692|33.7892|47.4596|38.214|41.4583|-2.1389|-3.0589|-5.7289|-8.4989|-7.7789|-14.8589|-21.6389|-21.1289|-37.9589|-37.4954|-42.9516|5.6516|6.4716|19.3116|21.5616|13.1516
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-136.2139|-166.2139|-238.2139|-244.186|-203.0109|-206.0109|-234.0109|-282.1188|-284.0164|-318.3516|-243.1038|-249.1038|-280.1038|-320.842|-330.7689|60.6305|118.6305|158.6305|141.6305|179.6305|94.6305|64.6305|152.1906|110.7205|195.6305|309.1706|340.1194|354.6579|339.5627|251.6828|225.0328|291.1828|193.4328|103.5927|149.0027|220.0927|255.1098|182.0498|160.3299|199.0799|137.8399|146.5899|209.7698|220.2377|240.6476|199.5023|216.0323|214.0924|344.5237|192.6658|196.406|129.3361|156.5461|239.9323|198.7532|154.0433|144.3233|182.2332|176.8427|192.3926|166.6462|171.9036|190.4001|194.2901|187.3122|224.943|198.6579|251.0404|228.3568|194.3368|124.3468|137.9568|149.6168|164.1968|154.6168|155.5768|166.0968|50.3668|89.5868|89.5868|101.0567|80.0168|43.6769|11.1568|19.7668|45.5868|63.7568|75.2368|97.2368|86.7168|72.3668|129.7568|173.4768|159.3768|180.9549|208.8381|200.1257|180.5792|206.4985|193.9606|205.2405|167.6406|169.1736|165.4136|186.8751|190.0974|200.6749|240.8676|-38.2581|-73.9782|-54.2382|-79.6181|-153.8881|-108.7682|-144.4882|-156.7082|-182.0882|-167.9882|-55.1782|-110.6482|-161.4082|-130.3881|-92.7782|-132.2682|-150.1281|-170.1513|-178.3455|-159.4811|-179.1961|-240.8702|37.5268|61.4868|80.8368|132.4367|137.0368|163.7568|155.7623|156.6824|188.2026|175.9824|166.3084|99.0384|130.3683|136.8184|104.5684|112.0384|44.1884|52.3383|100.2783|120.1784|150.0384|166.3184|187.0301|131.85|162.61|150.5883|128.8783|153.3083|143.0498|175.3304|-21.2198|-48.3599|-51.9799|-73.6898|-115.3098|-138.8298|32.2546|41.3046|69.3545|63.0146|65.7345|29.5446|0.5945|16.8846|13.2646|35.8746|15.0746|14.1646|22.3545|25.0146|55.1346|53.3645|16.1546|116.2746|148.1646|148.9762|163.5168|143.3737|131.8637|116.7938|113.2537|111.4837|141.6037|106.1638|73.3837|74.2737|71.6137|127.4338|135.4037|152.2337|117.6838|136.5571|139.2072|140.097|190.8589|104.1141|116.5142|148.4619|132.2205|142.4877|141.3135|113.1797|146.8496|165.2873|147.1543|175.5038|117.9138|113.4838|103.7438|85.1338|51.4638|46.1538|70.0738|101.9738|130.3238|75.3938|69.1838|45.2638|78.0438|107.2838|119.6938|163.1039|165.7638|171.001|172.7711|155.941|123.161|169.231|179.861|162.141|187.841|157.711|133.791|83.291|57.591|120.501|97.461|146.191|159.481|212.641|229.6703|192.4604
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|51.1467|45.1467|42.6467|51.6467|57.1908|52.9242|62.7069|69.5593|38.5593|24.5593|28.0593|37.0593|24.5593|19.0593|48.0593|51.0593|54.8437|64.4586|48.6077|50.1077|45.1077|42.6077|45.1077|42.1077|56.1077|66.6775|66.8049|61.8049|69.0999|57.4038|56.1818|53.1818|-21.7461|-31.1461|-16.7461|-8.7461|-13.2461|-18.7461|-12.2461|-18.2461|-14.7461|-7.2461|-4.7461|-13.2461|-16.2461|-23.4462|-18.7461|-29.9462|-16.7461|-21.8461|-43.0461|-65.0461|11.3422|22.6422|17.3422|12.0422|23.8422|49.9422|51.83|44.33|25.83|41.33|47.1638|47.3738|32.9138|44.8738|47.6748|-0.1287|-19.7787|-12.0987|-26.5587|-35.0387|-37.2287|-41.0187|-41.0187|-33.6387|-56.8736|9.3642|18.1342|16.3442|12.5542|17.4442|12.0542|12.0542|15.3442|12.5542|23.5242|26.5142|27.9842|28.4842|22.0342|30.4642|26.0042|36.4142|34.9342|46.8342|41.3138|32.8838|49.2538|32.6094|33.2994|36.8305|35.41|37.6358|39.1258|35.1703|47.2287|35.6365|34.9366|31.6665|31.1665|28.3865|18.2665|36.2265|34.5366|40.3656|36.9789|29.9289|28.8389|11.1789|1.9489|4.2389|17.7289|18.6189|31.8189|27.3627|26.8288|23.4588|20.8788|13.4388|4.9988|12.4488|20.9788|15.7188|11.9488|24.1488|16.9088|22.8588|18.8988|23.8588|23.5688|17.6388|13.6788|9.6188|10.7088|15.6588|17.1388|19.1188|25.5488|26.7034|23.6334|23.8334|30.0734|33.0402|-7.1879|-10.9479|-14.5079|-17.2779|-11.3379|-0.6579|-4.4179|-6.3979|-6.3979|-13.4179|-22.2279|-18.2679|-9.7579|-9.6579|-8.3679|-10.3479|-7.4779|-13.0179|-16.2879|-26.8779|-30.8076|-31.819|-25.789|-24.499|-29.839|-36.469|-26.679|-28.259|-18.859|-13.119|-18.569|-15.889|-19.549|-22.029|-32.519|-40.15|-40.7528|5.5137|22.0337|20.5437|34.5937|31.4213|34.2965|29.513|19.7231|23.483|16.853|19.823|17.9431|25.6531|35.8934|30.246|28.4139|28.7693|22.6565|27.0527|26.1652|26.7414|24.301|27.5139|18.1987|21.2587|21.4308|24.1198|24.8081|23.1281|13.9281|20.8481|22.9281|20.5581|25.4981|21.5157|27.3968|22.7468|26.7068|30.817|-4.8626|-8.8125|-6.0426|-3.4726|-4.8626|-7.3325|-11.7826|-12.7725|-14.1626|-13.5625|-19.4025|-26.5225|-30.5825|-29.1026|-34.0426|-29.7926|-36.695|7.4662|11.9262|19.6362|24.1862|19.1462
03855|942426|/equities/p2p-global|FTSE350|-31.0233|-38.0233|-26.0233|-30.0233|-37.5233|-37.0233|-53.0233|-38.5233|-92.0233|-106.3682|-99.3663|-110.467|-95.5744|-114.0827|-98.2996|-84.2996|-98.4163|-105.7242|-84.7242|-83.7242|-75.7242|-98.7242|-114.1658|-106.8313|-102.3313|-116.8958|-120.1454|-123.1189|-127.1189|-123.1189|-132.6189|-124.7954|-119.7548|-111.2548|-112.2548|-97.2548|-99.7548|-91.7548|-85.7548|-24.7548|-38.2548|-51.7548|-38.2548|-72.7548|-86.2548|-75.7548|-60.7548|-25.7548|-27.7548|-94.2548|-138.172|-146.0522|-107.6706|-99.6706|-80.6706|-92.6947|-68.6947|-60.6947|-57.6947|-58.6947|-71.6947|-65.6947|-71.6947|-70.6947|-86.1947|-93.6052|-90.4503|-98.4447|-90.9386|-71.9386|-57.9386|-24.9386|-15.9386|-66.9386|-79.9386|-91.3207|-92.5897|-73.2725|-63.2725|-56.2725|-57.2725|-81.2725|-92.3583|-100.5092|-105.6769|-92.426|-111.5689|15.4584|5.4584|37.9584|45.4584|34.4584|40.4584|45.4584|39.4584|53.4584|59.4584|85.4584|64.4584|60.4584|59.4584|90.4584|93.4584|89.4584|95.4584|89.4584|42.4584|45.4584|41.4584|102.4584|105.5071|123.1168|102.7447|-3.3112|-23.3112|-3.3112|-23.3112|-19.3112|-38.3112|-58.3112|-73.1791|-60.0324|-63.9671|-64.4309|-55.4309|-64.9938|-48.9938|-62.4938|-72.6597|-83.2458|-80.1546|-71.1546|-68.6546|-71.1546|-69.6546|-59.1546|-77.6546|-90.1546|-97.8801|-105.4001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|329.8184|381.5093|319.829|357.829|173.129|228.7682|196.0683|203.1682|280.0683|296.8258|322.066|183.4661|239.4661|209.579|245.1211|298.018|224.7699|256.811|261.3178|298.1753|180.0729|210.673|174.0729|221.973|232.8729|244.1088|278.8986|295.8152|244.7638|302.1638|271.3154|321.7477|227.7477|206.3478|212.0477|188.7477|183.1478|171.9477|151.0477|218.6478|326.8478|297.8478|320.4252|251.4923|243.1923|207.4923|259.2923|221.4923|319.1137|230.6541|-5.05|-64.55|-74.65|-156.15|-204.35|-212.7944|-236.1494|-210.6867|-183.5867|-230.4867|-272.2463|-248.4349|-267.6998|-247.3276|-294.3307|-275.8128|-255.7128|-195.5127|-133.4128|-84.8127|-249.0127|-281.6753|-194.3383|-195.8383|-243.2383|-174.4383|-212.5926|-240.0473|-204.2359|-199.5954|-277.3338|-204.8022|-218.5022|-242.808|-253.1089|-237.7432|-222.6703|-247.2781|-244.9393|-210.3392|-183.7393|-159.9392|-112.9392|-191.7393|-259.6393|-248.7393|-287.4992|-277.1958|-223.5958|-291.5676|-219.0604|-148.7603|-114.0604|-153.9603|-209.9603|-240.8603|-252.5645|-256.3646|-255.2348|-224.3348|-227.2348|-216.7348|-321.8943|-272.5437|-255.17|-199.67|-223.3701|-214.3701|-259.9701|-281.2834|-230.1517|-267.6517|-280.4964|68.0514|130.2515|140.6514|218.0514|185.3515|210.4515|230.4515|205.2515|232.8515|289.3515|191.9515|136.8515|176.7515|91.3515|115.5514|71.3515|123.6514|116.4515|226.6514|215.2515|277.3294|250.2091|219.8091|252.7459|243.2459|275.6792|222.4793|156.4793|140.8793|178.3793|243.3793|271.3793|271.2214|-29.6866|-71.4867|-162.5867|-114.1866|-248.5867|-224.8718|-212.9718|-259.0718|-283.9576|23.3011|46.1011|75.5011|123.0011|182.4012|151.5011|197.1011|219.9012|200.9012|180.9012|227.5011|275.9012|265.329|335.2934|-95.6513|-51.9513|-30.1513|-34.9513|-116.0513|-178.7513|-190.1513|-270.4513|-343.9513|-339.7626|-347.0639|-292.61|-341.8666|-322.2296|-296.9723|-284.0723|-300.9374|-258.6374|-298.2042|-307.2042|-331.1046|-333.4045|-352.4051|-359.9205|-205.1206|-245.0206|-198.0206|-158.1206|-66.0206|-129.1206|-146.7206|-211.3205|-211.7206|-63.1206|-101.1206|-194.2206|-219.3205|-267.8205|-282.5206|-357.0206|-369.9205|-506.8895|-359.8779|-292.3779|-295.7779|-330.8779|-399.2779|-410.6779|-406.3779|-291.4779|-152.7779|-258.6779|-469.9779|-407.3536|-367.0535|-260.1536|-392.6536|-442.7152|-408.328|-412.1362|-356.1362|-370.8363|-392.6362|-331.4363|-384.5362|-497.1362|-507.7348|-529.6775|-469.286|-476.0937|-363.9936|-394.3935|-476.4936
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|158.853|170.7534|191.2338|175.5103|153.1093|134.1093|134.6093|129.1093|215.6093|178.9548|209.0453|167.5326|232.9457|105.363|110.2102|97.7102|99.2102|130.2057|113.4826|105.4826|81.0826|89.4826|95.9826|130.9826|153.9826|120.4206|140.2585|138.1391|129.2391|145.6391|94.3391|107.2391|67.9391|61.5391|56.2391|65.9391|74.2391|66.6391|49.4391|79.1391|120.8391|117.4391|108.6391|71.3391|91.5391|107.0391|152.1391|161.6391|216.1657|-42.0776|-45.9776|-93.1776|-80.1776|-146.2776|-155.3862|-182.1236|-175.0262|-104.0262|-110.7261|-157.0262|-189.4346|-150.7278|-145.7278|-134.4278|-162.8278|-127.9278|-115.9278|-67.9278|-62.9278|-46.4278|-132.9278|-180.2284|-106.7284|-78.7284|-121.7284|-77.2284|-123.2284|-124.7159|-104.7159|-127.2159|-153.5455|-120.6734|-114.6734|-112.4248|-81.9248|-81.4248|-62.4248|-57.4248|-48.4248|-20.4248|-5.4248|-4.4248|-1.9248|-0.9248|-62.4248|-53.9248|-76.4248|-79.4248|-79.9248|-95.9248|-46.4248|-27.4248|-40.9248|-63.4248|-92.4248|-144.4248|-109.9248|-103.4248|-44.4248|-46.4248|-48.9248|-49.9248|-92.9248|-62.4248|-57.4248|-63.9248|-76.9248|-90.9248|-91.9248|-101.4248|-110.9248|-151.397|-144.5856|-126.2551|-118.9112|-132.2574|-102.2574|-110.7574|-88.2574|-89.2574|-89.7574|-86.7574|-49.2574|-90.7574|-86.7574|-69.2574|-131.7574|-125.7574|-159.2305|-155.2005|-149.2908|-138.7908|-156.0985|-177.5985|9.3986|8.8986|47.3986|43.8986|81.8986|60.3986|25.3986|48.3986|95.8986|119.3986|173.8986|195.554|-26.3224|-69.8224|-113.3224|-73.8224|-138.3224|-99.3224|-89.8224|-123.8224|-159.3224|-167.5527|-160.9475|-184.4416|-183.9351|-164.0232|-163.5232|-125.0232|-101.5232|-141.5232|-179.0232|-204.7114|-189.8898|-191.8898|-142.3898|-186.3898|-126.3898|-104.8898|-99.3898|-140.3898|-182.8898|-195.3898|-208.8898|-256.8898|-246.3898|-271.2275|-224.8595|-231.5217|-208.0217|-192.5217|-218.5217|-240.5217|-170.5217|-237.5217|-268.0286|-158.5513|-210.5513|-237.1126|-231.9029|-205.9866|-218.9866|-224.7613|-219.7613|-227.2348|-235.2609|13.0709|111.0709|124.0709|157.0709|197.0709|198.5233|216.6925|230.7695|278.2438|239.7386|212.7386|150.7386|208.7386|266.7386|220.7386|254.7386|218.7386|291.5485|241.1463|255.1463|321.8148|-70.1346|-189.1346|-161.1346|-191.1346|-163.1346|-207.1346|-226.1346|-246.5751|-239.5751|-201.5751|-222.5751|-264.5751|-236.5751|-250.5751|-319.5751|-295.0835|-277.0835|-308.2039|-338.6714|-205.6714|-232.6714|-286.6714
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|15.5278|13.7778|14.1781|16.0557|13.2208|11.6008|11.3408|6.3408|3.2208|2.7208|2.7208|4.7208|9.7208|11.7208|15.8175|16.7512|14.4413|15.487|13.8666|14.7213|15.4903|9.3703|10.4903|10.3703|12.3703|13.4604|11.3555|11.1055|10.1055|10.1055|4.8555|3.8555|2.6055|5.2255|5.6055|6.2255|6.8555|6.7255|9.2255|10.9855|11.5567|12.8096|12.0468|13.6581|-2.387|-2.007|-3.257|-2.507|-9.507|-11.2284|-11.5785|-9.5785|-8.3285|-9.5785|-13.1761|-10.1761|-5.4261|-6.1761|-7.4261|-9.6712|-8.3236|-8.4807|-8.8485|-8.9913|-8.3613|-8.3613|-7.1113|-6.8613|-8.1113|-7.6113|-8.7313|-8.3613|-12.0547|-9.2247|-8.9958|-8.0559|-9.3893|-9.7664|-9.7849|-10.7588|-10.6103|-11.1426|-11.804|-12.68|-11.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|47.3976|44.3376|47.8076|57.3596|49.1998|39.9998|39.9998|34.0698|35.0998|34.9898|46.9498|53.9998|60.5398|58.1898|65.1508|65.1508|65.5692|63.5292|72.6926|59.4126|63.4832|55.6132|49.4832|62.1532|50.8132|45.3932|41.8232|66.1432|42.5332|53.2632|28.7432|45.3932|38.3432|63.7932|-14.23|-19.34|-35.69|-37.74|-36.46|-28.54|-40.8|-26.49|-29.3|-30.33|-36.59|-32.63|-34.16|-26.49|-22.15|-30.33|-41.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-26.0756|-32.0756|-50.1756|-57.4756|-41.6756|-58.2756|-63.2062|-69.318|-68.4556|-73.5556|-74.8706|-83.329|-92.9934|30.4889|49.2889|57.7889|63.7889|76.0821|65.4473|55.7473|54.3473|67.2473|70.9473|71.9473|75.2081|86.1479|94.4143|78.9143|79.3142|104.0942|83.3124|71.8124|42.0124|50.7124|49.6124|48.2124|58.3124|46.1124|38.5124|50.6124|70.3124|68.3481|69.648|71.8566|63.4566|58.3351|79.6779|61.1199|89.2332|-28.1238|-36.5238|-46.6238|-40.4238|-37.6238|-52.1238|-80.0931|-51.8285|-36.3285|-37.6285|-47.8285|-57.6262|-49.2931|-42.3931|-47.7931|-52.8931|-37.5931|-27.7931|-18.6931|-18.7931|-5.2931|-43.2931|-49.8931|-33.6931|-40.8931|-50.7931|-38.3645|-49.2272|-41.8136|-47.7729|-51.8666|-51.9595|7.5247|1.1247|1.2248|22.3248|13.6247|32.9247|32.5247|47.9247|48.6608|53.162|56.8032|48.1032|42.2032|45.0032|51.4032|-23.5685|-19.8685|-20.4685|-24.9685|-23.9685|-5.7685|-1.9685|-5.3685|-11.4685|-31.3685|-27.4685|-59.2685|-57.8428|-49.2865|-47.5584|-50.8584|-61.2671|-46.6925|-35.9925|-49.3925|-46.1925|-38.3925|-25.0925|-32.9925|-48.9925|-51.725|-48.8389|-57.0543|-52.729|-47.729|-21.029|-23.929|-27.229|-31.029|-41.029|-41.029|-15.929|-5.229|-1.529|-9.429|-12.929|-12.929|-19.929|-8.929|-22.629|-30.929|-27.129|-27.929|-23.529|-24.129|-31.729|-32.029|-30.929|-43.929|-59.829|-77.929|-71.2988|-85.2354|-66.5966|-63.1966|-74.7966|-92.3296|-93.5606|13.089|64.389|60.2517|62.6517|56.1517|40.6517|37.6517|54.6517|39.5516|47.7517|41.9516|62.3517|76.1517|-12.9185|-14.0185|-25.7185|-23.8185|-11.9185|-30.8185|-54.2185|-77.0185|-68.6185|-59.3185|-34.8185|-32.2185|-44.4185|-42.5185|-39.7185|-86.8185|-67.0185|-97.315|-83.2834|4.768|37.968|55.668|72.768|68.57|59.7229|54.4229|58.4499|81.036|-36.2469|-33.9469|-35.2469|-24.9469|-9.8469|-22.9469|-22.1469|-8.7469|-18.3469|-26.2469|-19.5469|-31.2469|-8.3469|-8.2469|-25.1469|-23.8469|-27.6469|-23.9469|-23.7469|-21.4469|-35.5469|-25.7469|-9.7469|-18.5469|-9.8469|-23.4469|-27.2469|-43.4469|-38.8469|-56.1469|-46.9469|-54.9469|-52.4469|-26.8469|-28.4469|-37.8469|-59.8469|-64.0931|-71.0931|-46.295|-41.795|-50.495|-59.295|-46.895|-63.095|-64.595|-79.8111|-57.7725|-44.9726|-28.1725|-28.1725|-26.9726
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|244.9481|279.7074|215.7074|240.7074|241.5504|238.4772|225.4772|269.4772|345.6969|290.2188|318.7986|254.4052|290.8769|122.8769|168.8769|230.8769|220.8769|266.1965|244.6021|203.6021|202.6021|206.6021|279.8357|268.8836|219.8836|239.8836|270.9934|269.9934|303.6481|326.0951|282.0951|297.3855|-38.4484|-77.4484|-111.9484|-93.9484|-85.4484|-105.9484|-194.9484|-194.4484|-163.9484|-181.4484|-256.9484|-233.3714|-215.8714|-248.3714|-196.8714|-288.3714|-170.8714|-170.3714|-226.8714|-268.3714|-219.1593|-277.077|72.5254|42.5254|103.5254|201.5254|227.0282|230.5869|-12.7594|-48.7594|-16.7594|-40.7594|-117.2594|-83.7594|-100.7594|-88.7594|-151.2594|-55.7594|-170.7594|-151.2594|-119.7594|-91.7594|-123.2594|-155.2594|-226.0694|-202.3154|-199.9126|-176.9757|-275.2864|89.6683|60.6683|84.6683|142.6683|130.6683|144.6683|159.6683|130.6683|201.6683|187.9685|173.9685|157.9685|176.9685|122.9685|86.9685|92.9685|80.9685|142.9685|117.9685|128.9685|200.9685|140.9685|83.9685|104.9685|98.9685|103.9685|55.9685|149.9685|175.9685|189.2651|227.3501|219.389|215.9802|168.9802|177.4656|191.4656|176.1134|177.1134|128.6134|94.1134|45.1134|151.1134|169.1134|193.2815|186.1462|192.9957|-33.651|-63.151|-105.651|-143.651|-113.151|-66.151|-90.151|-132.151|-76.651|-139.651|-158.151|-126.151|-91.151|-132.651|-147.651|-214.651|30.7633|49.7633|39.7633|84.2633|56.7633|159.7633|156.4681|146.1868|129.2354|180.9837|136.4264|127.6682|137.4924|140.5317|117.0317|97.5317|134.5317|146.4329|132.6477|139.4463|164.5837|143.093|106.724|111.724|69.724|89.224|96.224|84.724|81.224|84.724|46.724|22.224|35.724|70.224|68.724|70.224|61.224|93.724|50.224|91.224|131.224|116.224|153.1966|143.2462|146.0374|109.5374|107.5374|76.0374|85.0374|95.0374|97.5374|133.9138|90.1434|85.6434|103.6434|108.6434|118.6434|76.6434|90.5571|79.3635|97.5616|129.1118|100.052|69.8967|78.4797|67.0774|79.3977|60.4311|61.7311|68.7579|67.8327|59.4107|71.2641|75.3879|53.9835|53.7836|60.5835|57.313|61.113|72.8089|61.3377|64.8196|57.6168|73.3469|51.5469|68.1469|64.3243|90.2326|59.3418|59.8131|57.5256|62.9075|56.8076|49.9075|38.1075|54.9075|54.5075|52.0075|44.1075|24.4075|30.1075|4.3075|11.3075|7.1075|25.5075|30.1075|44.1075|47.9075|31.5075
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03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-704.805|-823.805|-744.305|-453.805|-512.305|-625.305|-655.805|-661.805|-782.805|-1007.805|-858.5834|-904.2259|-918.7065|-876.7065|240.1396|575.1396|570.1396|709.1396|627.1396|793.1396|718.1396|442.1396|561.6396|578.1396|681.1396|728.1396|843.1396|968.6774|740.6359|706.7065|783.7295|1008.8179|-452.1138|-690.6138|-683.2789|-496.2789|-512.7789|-640.7789|-595.2789|-736.7789|-638.2101|-449.7101|-419.7101|-419.7101|-633.7101|-686.0834|-733.5866|-580.0866|-602.5866|-419.0866|-550.5866|-577.0866|-514.0866|-136.0866|-263.0866|-393.5866|-274.5866|-7.0866|-83.5866|-252.0866|-293.5866|-181.5866|-111.0866|-124.0866|-529.5866|-397.5866|-473.0866|-554.0866|-477.5866|-414.0866|-455.5866|-293.5866|-253.5866|-338.0866|-442.0866|-503.5866|-741.0964|127.8212|200.8212|200.3212|133.8212|195.3212|164.8212|47.3212|73.8212|69.3212|91.3212|247.8212|252.8212|353.8212|247.8212|412.3212|341.8212|629.8212|630.3212|659.7293|551.7293|592.7293|753.7293|463.7293|322.2293|376.2293|320.2293|457.7293|373.7293|649.7293|640.2293|621.7293|493.7293|486.7293|462.2293|471.7293|479.7293|646.2293|729.1049|692.9788|-28.8828|-87.3828|-140.8828|-356.8828|-497.8828|-384.3828|-322.3828|-275.8828|-105.8828|-162.3828|-131.3828|-117.3828|-266.3828|-591.8828|-714.3143|148.7245|202.2245|150.2245|163.7245|227.7245|180.2245|280.2245|195.2245|138.2245|93.7245|138.2245|633.7245|410.7245|618.2245|450.4772|199.5256|198.5256|341.0256|355.5256|347.0256|331.0256|403.0256|502.0256|479.073|558.9533|383.2222|381.7222|414.2222|600.9528|377.9528|312.5565|332.0565|352.6461|350.5291|321.0291|381.8657|-27.8131|-168.3131|-196.3131|-182.3131|-225.8131|-324.8131|-297.8131|-312.2056|-293.2056|-237.2056|-319.7056|-376.7056|-316.2056|-247.7056|-294.7056|-259.2056|-161.7056|-239.2056|-214.2056|-227.2056|-280.7056|-379.2056|-509.7834|117.5351|179.5351|266.0351|330.2612|334.9346|334.4045|331.4045|322.2062|347.2062|339.6458|321.2175|388.7918|405.9002|239.4002|209.9002|182.4002|122.4002|105.9002|169.9002|238.4002|326.4002|286.2447|297.5829|285.7874|199.2874|224.7874|209.7874|286.2874|271.7152|195.7152|97.7152|170.7152|208.7152|206.2152|256.2152|165.7152|223.7152|260.2152|247.2152|198.2152|228.7152|241.7152|286.7152|305.7152|302.2152|413.9336|302.3791|336.3791|337.2713|-17.3598|-73.3598|-154.8598|-269.8598|-256.3598|-334.3598|-313.122|-346.5523|-311.6191|-342.2436|-415.0414|-228.5414|-312.5414
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-36.7174|-52.8174|-54.7174|-44.1174|-30.7174|-32.3174|-36.4174|-52.5174|-48.7174|-38.7174|-40.8174|-49.4174|-53.6174|-74.2174|-64.8174|-62.8174|-61.4174|-44.9174|-35.8174|-40.3174|-41.3174|-47.1174|-60.2174|-49.9174|-52.2174|-54.8174|-53.0174|-70.6174|-93.3174|-95.1174|-107.7174|-85.9343|-65.4343|-42.8343|-26.5343|-49.5343|-46.8343|-60.7343|-60.1343|-66.2343|-69.5343|-86.8343|-64.6343|-57.0343|-46.5343|-54.6343|-76.1343|-63.9343|-92.1343|-72.5343|-58.2343|-98.7343|15.3217|20.8217|28.3217|30.4217|68.0217|73.3217|60.4368|55.7368|69.3575|77.2139|75.0654|68.7893|58.1893|69.1893|71.0826|87.3306|58.8323|23.5324|32.6324|29.2324|30.0324|30.2324|36.7324|39.6324|43.8323|49.5815|53.7627|56.8997|58.4731|56.7256|55.8377|59.6377|51.4377|-2.32|-10.57|-19.32|-23.57|-19.82|-14.07|-32.82|-37.82|-37.82|-35.07|-41.32|-44.82|-57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|302.8252|211.8252|223.8252|272.8252|252.8252|207.8252|161.8252|174.8252|82.8252|5.8252|7.8252|58.8252|13.8252|119.8252|188.8252|317.8252|347.8252|330.8252|333.5188|337.5188|378.307|347.3189|396.6143|367.9853|375.9853|418.9853|420.2309|409.5454|386.8838|423.3154|409.1396|379.1396|-17.3423|-104.3423|-18.3423|-88.3423|-107.3423|-116.3423|-134.3423|-126.3423|-99.3423|-103.3423|-163.3423|-159.3423|-171.3423|-205.3423|-193.3423|-209.3423|-154.3423|-194.3423|-324.3423|-434.3423|-487.1525|-496.0672|-506.6525|-574.8272|-575.4191|-547.744|-586.0912|-803.1568|351.2232|427.0102|314.2429|308.2429|218.2429|276.2429|232.2429|267.2429|168.2429|232.2429|247.2429|335.2429|366.2429|298.2429|172.2429|343.2429|261.2429|366.2429|391.2429|383.2429|531.0477|142.7692|114.7692|196.7692|253.7692|291.7692|288.7692|288.7692|315.7692|353.1103|303.5081|419.7512|343.0013|406.1681|-23.3039|-76.3039|-131.3039|-128.3039|-73.3039|-164.3039|-132.3039|-28.3039|-72.3039|-103.3039|-160.3039|-310.3039|-224.3039|-313.3039|-340.3933|-388.8814|-381.146|-405.7234|-440.2704|-385.5782|-400.3472|-298.3472|-330.3472|-450.3472|-324.6375|-382.6375|-384.6375|-529.3194|-464.5216|-502.024|-525.5266|-725.0655|266.0661|208.0661|235.0661|178.0661|70.0661|62.0661|133.0661|110.0661|164.0661|233.0661|154.0661|242.0661|270.0661|391.0661|-31.552|-109.552|-197.552|-76.552|-129.552|-329.552|-292.552|-356.8911|-374.6012|-302.8363|-279.8363|-330.8363|-230.8363|-241.8363|-246.8363|-303.8363|-360.8363|-250.8363|-191.8363|-63.8363|-89.8363|-250.8363|-253.8363|-310.8363|-406.5404|-328.7115|-357.1795|-453.2549|246.1722|298.3024|267.7804|289.8791|292.8791|249.8791|263.8791|321.8791|388.3657|410.0174|326.2796|220.2796|284.2796|343.2796|382.2796|361.2796|290.2796|401.2796|410.1497|191.2896|163.1795|121.0095|140.0896|238.4695|327.8196|345.7656|244.3656|208.2255|199.1957|169.0756|39.5656|70.6857|97.7956|219.2756|200.1957|232.3256|229.3156|277.4955|308.728|282.8968|196.5667|252.7867|286.3402|223.1409|213.1008|209.0908|252.3431|254.9163|239.9992|222.0454|234.1682|238.4802|172.2201|197.3201|246.6831|202.513|265.4474|245.0468|250.0668|241.0817|251.1218|306.353|268.7266|259.0691|201.849|242.0091|250.2673|292.9537|280.2178|301.2979|317.0565|297.1019|181.642|121.4119|137.4719|181.642|160.5619|32.0619|20.012|151.5319|165.5819|209.752|219.7919|195.7019
03869|6810|/equities/british-empire-trust|FTSE350|9.62|8.8201|8.7201|11.1445|10.4378|11.3109|10.9754|11.0942|8.5942|6.0942|9.5342|8.7342|8.1442|9.3342|12.2242|13.6319|11.3738|12.1409|12.5649|13.2165|10.3304|11.1304|9.0665|12.2573|11.4864|12.5838|12.3392|13.7524|13.4038|11.0654|12.9971|15.0556|8.7252|7.4352|7.8552|6.7552|6.5552|6.7552|7.3752|7.2352|7.7352|8.4446|10.3118|-1.2724|-1.9224|-2.2624|-2.8624|-4.9724|-4.8924|-5.5724|-8.2124|-10.6224|-8.231|-8.4859|-8.0059|-10.1166|-8.4027|-5.9127|-6.3327|-8.2027|-10.7564|-7.0751|-5.2452|-4.6451|-6.4351|-3.9751|-4.4452|-3.9552|-4.8452|-4.6451|-7.8351|-7.6085|-8.385|-8.2658|-8.4658|-6.5758|-11.027|-7.8305|-6.8453|-7.3453|-6.5503|-5.5603|-6.3503|-6.9798|-7.862|-7.5644|1.1451|1.5451|1.4451|4.4351|4.0351|5.4251|4.8251|5.6251|6.0251|7.634|7.9728|6.6909|8.5626|6.5448|6.8448|7.3225|7.2883|7.346|6.946|6.546|7.346|5.156|5.756|5.256|5.556|5.256|2.366|7.146|7.746|7.346|6.156|4.256|4.066|1.876|0.556|1.396|4.756|5.556|7.146|7.8383|6.9409|-1.1522|-1.3522|-1.3522|-3.4622|-2.2522|-1.3522|-2.3522|-3.3622|-1.7522|-2.1522|-1.1522|-2.3522|-0.6522|-1.5522|-1.8522|-1.9522|-2.5322|-3.5022|-3.7422|-4.3422|-4.7422|-3.8422|-4.7422|-4.5422|-4.9422|-4.5422|-4.3422|-5.5322|-6.3322|-5.9722|-7.1591|-7.1048|-4.3148|-6.1448|-5.9148|-6.1048|-6.0848|-8.1848|-6.5048|-3.8248|-5.6048|-5.8048|-4.8748|-3.9648|-3.4248|-3.9448|-4.8148|-6.9948|-7.7148|-6.3348|-5.5048|-5.3248|-6.8248|-6.9248|-5.4448|-3.7548|-3.0648|-5.7348|-4.8848|-3.5548|-5.9348|-8.5148|-10.9076|1.8723|3.6923|4.4823|4.5823|6.6623|6.2623|5.3723|3.8923|4.2823|4.8823|3.1523|3.3923|4.8823|7.2523|9.067|7.477|6.487|8.2688|7.862|8.052|8.5889|8.1988|7.7042|8.2008|6.6425|8.0739|6.3359|5.3859|6.1159|8.1243|5.5809|5.5009|6.3709|5.1209|6.6509|7.5037|8.2847|7.2474|6.5874|7.7827|6.9857|5.6057|6.4957|6.4157|8.6357|-0.1851|-2.4051|-3.8251|-4.2251|-4.1851|-5.4751|-6.0651|-6.7751|-6.2651|-9.0951|-8.8451|-9.4974|-8.2621|-7.3121|-7.8321|-8.2779|-9.2405
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|63.4536|55.9536|43.8936|59.5037|59.8036|-2.4111|-8.4311|-10.1111|-6.0611|-44.8911|-30.9611|-34.3211|-36.6911|-69.1011|-41.5311|-47.7511|-42.5211|-38.4711|-47.7511|-36.3911|-54.2811|-42.3211|-52.3011|-69.2911|-73.5411|-68.2111|-69.2911|-96.5611|-109.5111|-105.5511|-124.3311|-84.1111|-112.6711|-80.9511|-78.3654|-60.7754|-44.5754|-63.4454|-82.1154|-78.5187|-72.2987|-64.0987|-63.9987|-75.9487|-55.9987|-49.3787|-18.9487|-10.0487|-38.9987|-68.8387|-67.8487|-85.3387|-93.0366|-44.4266|-53.1166|-60.5266|-48.2766|-9.6466|-6.6865|-21.5066|-34.7466|-18.0466|-12.6066|-14.0966|-46.8966|-38.1966|-39.2866|-44.6266|-58.3566|-48.9666|-62.9966|-71.5966|-83.629|-77.9934|-84.4134|2.855|1.075|28.735|41.585|38.615|36.145|53.9351|42.5651|16.785|29.235|23.795|33.185|33.675|42.075|56.405|60.845|62.825|41.585|49.485|61.345|73.1951|71.225|68.7551|89.8273|65.5473|85.3073|-13.4143|-6.0043|-11.4343|-15.3843|-24.2743|-15.8843|-45.5243|-61.4243|-69.4233|-59.1533|-58.9533|-85.6233|36.0973|38.0773|68.6973|59.7905|55.3405|51.3905|37.5605|25.2105|21.2605|49.9105|62.2605|65.7205|60.7566|71.9463|63.9397|62.9498|46.1597|36.0798|36.9697|50.5997|32.8198|33.3097|64.4297|55.0497|54.0597|57.5197|76.7798|70.6531|70.0541|64.1341|75.4941|77.2196|63.8797|63.3797|53.6997|52.7097|25.0497|35.0297|61.4097|85.3005|50.8205|46.2705|36.9905|33.7305|22.5605|34.0205|53.5805|68.4544|45.5849|55.2088|50.1141|28.3741|30.4541|40.2341|40.3341|45.6641|50.8041|58.5141|50.9051|64.0757|60.2685|51.2929|40.0328|46.3529|62.1193|46.1658|42.0158|56.5358|57.1358|72.6909|53.0432|53.4564|59.7887|55.0014|-8.1934|-17.7734|-32.1034|-23.2134|-22.6234|-23.5034|-28.3534|-17.0834|-33.7834|-40.7034|-45.9334|-61.2534|-56.5596|-63.4796|-72.7529|-71.1648|4.4147|3.0247|34.3447|37.8047|40.1747|34.7447|45.8047|48.1747|43.9347|57.6647|64.3847|53.7285|64.6411|63.0557|67.5875|56.1446|51.7046|26.0146|31.3546|44.3946|35.9946|43.0046|33.6246|35.8946|24.7346|34.0146|68.5946|71.4612|-10.8445|-9.6646|-8.2745|-13.3145|-30.5046|-50.0746|-41.8745|-43.5545|-48.4945|-63.7046|-61.7246|-67.7546|-64.7946|-80.7945|-76.5951|-92.9417|-74.9597|-75.1728|-60.9428|-72.0128|-80.6053
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|34.3065|35.2423|30.7924|34.8046|40.5442|32.1655|-2.9607|-7.1917|-17.2587|-24.043|-19.4472|-13.8301|-27.6905|-33.8068|-31.5608|-31.7066|-32.571|-37.9692|-33.6577|-29.6455|-30.2291|-20.8916|-16.8794|-13.5237|-17.1712|-14.545|-28.9889|-31.9799|-30.0102|-21.4752|-40.0043|-31.6881|-32.4905|-14.9097|-18.9219|-4.7279|-4.7983|-21.8534|-25.7296|-28.1962|-24.1791|-21.2192|-25.5886|-32.4952|-34.4686|-40.6319|-31.8347|-35.8518|-20.1358|-22.7434|-19.8539|-29.2271|-24.0824|-26.9014|-32.1166|-28.5224|-47.5508|-33.5356|-38.9728|-34.6737|-39.6736|0.5425|5.053|2.7273|12.8053|20.3461|19.2185|22.8833|12.8053|15.8357|21.6852|9.4224|12.3119|6.1806|6.1806|12.2415|21.8261|30.0718|34.7936|41.0009|35.0949|34.538|35.0313|40.6693|38.0618|41.081|44.2263|46.6834|42.7111|46.7635|43.4109|31.7824|25.792|34.4252|32.1348|30.3729|29.6681|29.8443|31.0776|21.5635|34.7776|39.8871|51.4566|35.2472|39.4758|43.5281|41.2289|44.7528|-0.0866|-5.7247|-12.0675|-15.5912|-8.7199|-17.0008|-19.8198|-19.8198|-19.4674|-20.5245|-34.0911|-45.4647|-37.1838|-24.6744|-25.2029|-21.6792|-34.3648|-25.2029|-23.7934|-14.6316|-9.6983|-18.8602|-22.3839|-15.6888|-14.4554|-15.6888|-21.3268|-20.1824|-20.2617|-16.0332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-123.4229|-147.9544|-121.5264|-103.0264|-132.2448|-118.7448|-129.5037|-126.0037|-156.0264|-140.1404|-171.2493|-131.7493|-144.2493|-164.7769|38.0301|61.0301|24.5301|41.0301|71.0301|130.0301|139.5989|131.5989|175.1672|-5.8265|-8.8265|-22.8265|-61.8265|-68.8265|-84.3265|-79.8265|-117.8265|-110.3265|-105.3265|-61.3265|-22.8265|-6.8265|-6.8265|-51.8265|-80.3265|-102.3265|-91.3265|-73.3265|-55.3265|-71.3265|-86.3265|-104.3265|-93.3265|-89.3265|-79.8265|-115.8265|-116.3265|-170.3265|-149.3906|9.7512|28.2512|39.2512|47.7512|110.7512|117.7512|71.2512|84.2512|136.7512|203.0014|-53.9563|-88.4563|-75.4563|-78.9563|-45.9563|-67.9563|-59.9563|-105.4563|-126.4563|-163.0903|-140.1784|-140.1784|-120.1784|-177.976|-128.64|-155.4306|3.4121|73.9121|112.9121|107.9121|89.9121|117.9121|117.9121|132.9121|158.0712|160.0947|181.5651|-36.8967|-34.8967|-115.8967|-103.8967|-84.8967|-115.8967|-132.8967|-144.3967|-122.3967|-184.3967|-182.5519|15.5459|17.5459|72.5459|36.5459|11.5459|58.5459|13.5459|36.5459|63.5459|75.5459|60.5459|62.5459|149.5459|142.5459|200.5734|-77.8482|-106.8482|-86.8482|-108.8482|-144.8482|-154.1842|-138.1842|-128.1842|-111.1842|-142.1157|-100.632|-86.632|-81.632|-101.632|-147.632|-165.5088|-131.5924|-148.5924|-180.6943|-138.2381|-141.9646|-147.6781|-115.6781|-74.6781|-110.6781|-118.6781|-136.6781|-101.6781|-116.6781|-127.6781|-108.6781|-94.7082|-77.9482|-185.5181|70.9209|62.9909|111.4809|144.1009|141.4544|121.4797|79.1598|99.4397|110.0197|125.7541|133.8001|143.1856|126.7659|105.606|60.636|73.866|105.606|118.8359|142.0977|136.388|125.08|132.0189|120.7488|94.2988|118.9888|121.7209|125.8489|129.5389|91.619|72.229|93.389|75.749|127.7691|122.734|122.734|146.3967|117.3068|82.0368|55.5868|42.3568|63.5168|71.4568|105.8368|122.4943|128.4886|77.9387|76.1687|76.1687|47.9587|82.3487|62.9487|90.2787|84.1087|75.2887|82.3487|108.4913|93.7598|89.7873|70.3873|101.9642|79.7352|83.4553|82.0253|94.9065|64.9265|64.4865|69.3365|88.7365|93.55|86.9995|72.8895|74.6595|101.1096|66.7195|72.4495|82.7817|103.4902|82.7615|81.4415|77.9115|77.4714|104.0761|80.4518|85.6598|96.5986|98.6881|87.2281|87.2281|89.4588|84.1688|76.6688|87.2488|92.9788|116.0459|92.2535|98.8635|80.3535|50.8135|74.1835|89.6135|111.6611|93.5529
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|45.4572|54.4572|62.4572|75.2569|78.708|65.208|67.208|66.208|74.208|72.8185|82.8185|75.3816|84.674|57.7813|61.2813|58.2813|61.7813|59.2813|42.7813|43.2813|53.2813|66.7813|79.2125|83.5695|75.252|77.752|77.252|80.252|78.752|83.252|83.752|83.6252|34.4252|32.4252|33.1252|44.5252|36.6252|37.1252|41.4252|42.6252|30.9252|43.0252|65.6252|51.7252|55.1252|52.1252|50.7252|50.1252|60.6252|65.6252|59.1252|20.7252|32.6252|69.6252|46.3252|67.1252|81.9319|62.0319|59.7319|54.9319|52.9319|70.9319|91.441|-3.7015|-42.1015|-50.7015|-55.4015|-41.7015|-40.8015|-26.7015|-50.5015|-55.7015|-61.9289|-50.6289|-59.4289|-50.1289|-73.6773|-50.0773|-46.8773|-38.1773|-56.4773|-35.9773|-44.4773|-66.0773|-67.5014|-64.9016|7.7613|16.9613|33.6613|34.1613|22.1613|28.1613|22.1613|33.6613|31.6613|58.1613|43.1613|48.6613|64.1613|57.707|64.7512|59.7512|71.618|64.618|64.2711|56.2456|80.2063|51.0412|34.9413|36.4413|41.3413|29.9413|9.5412|48.9413|57.0847|45.4859|40.4859|37.0859|39.0859|21.8859|24.2859|25.0859|40.5859|49.6859|52.0859|45.1362|41.9362|-9.749|-15.749|-17.849|-33.449|-28.749|-27.449|-37.649|-37.449|-25.449|-23.249|-26.849|-28.749|-27.649|-31.749|-39.449|-40.249|-49.849|-53.749|-52.949|-65.749|-71.4822|-59.3991|-62.6991|-59.0991|-81.9991|1.8532|7.5532|7.9532|28.5532|25.7532|25.7532|26.6532|41.0532|30.6532|28.8532|36.6532|18.7532|30.6532|12.4532|24.0532|27.4532|45.6532|53.6532|53.8843|49.8843|43.0843|34.4843|51.9843|64.8843|53.1425|50.1721|54.2721|41.6721|54.2721|43.9721|46.4721|58.6721|56.7245|53.9134|56.7075|41.3075|16.3075|20.3075|20.3075|35.2075|38.4075|47.4075|65.0905|35.6953|30.8953|34.8953|36.1953|52.6953|43.8058|53.662|50.4573|56.8981|48.8057|45.0642|40.5642|19.6642|26.9642|28.6642|33.9642|33.0642|40.4642|50.6842|38.9842|45.6825|39.0218|38.6218|27.5218|10.5218|1.0218|9.2218|17.6218|11.1218|17.5218|27.3218|28.3218|25.3218|40.3218|47.2218|42.3409|34.0584|33.4584|39.7927|-0.6588|-0.3587|-3.7588|-7.8587|-8.6588|-22.1588|-26.4587|-28.5588|-35.8587|-35.5588|-44.1588|-42.6588|-50.7086|3.516|9.116|27.216|17.316|17.016
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|56.0551|62.3051|60.5551|65.6207|55.8095|32.0595|39.3095|41.0595|37.0595|36.5595|46.5595|38.5595|29.5595|29.5595|59.5595|64.6184|57.161|71.6378|59.6397|75.3964|53.6955|56.6955|57.1955|50.6955|59.9455|79.01|68.2034|69.2179|65.3379|58.3379|70.8472|89.8345|-26.5206|-32.2706|-15.5206|-27.5206|-33.5206|-33.0206|-20.0206|-29.2706|-26.5206|-8.5206|-2.0206|-23.5206|-25.0206|-17.5206|-26.5206|-30.0206|-21.5206|-45.2706|-70.2706|-98.4794|10.0653|14.0653|0.1853|1.0653|26.0653|43.0653|52.192|51.86|-8.9468|-4.5668|-1.9468|-9.4468|-14.9468|-13.4468|-13.6968|-25.9468|-40.9468|-37.4468|-64.9468|-58.0109|-76.0506|-63.5506|-64.0506|-34.8006|-68.7229|41.861|35.7676|34.2676|43.2676|44.0577|35.0577|39.5577|36.8077|22.0577|35.0577|44.0577|40.3077|43.0577|35.0577|35.5577|28.0577|53.5577|51.5577|69.8958|32.8958|33.5158|54.8958|62.9631|55.7924|54.9638|45.1181|40.8082|37.8082|37.1874|46.121|46.9711|50.1899|36.1899|45.4399|46.72|34.22|47.22|47.7806|51.9829|46.2329|51.9154|-15.2592|-33.2592|-42.2592|4.8391|29.8391|26.0891|31.8391|40.2796|39.6524|-11.23|-8.1|-12.48|-19.23|-5.48|-5.73|-8.48|-13.48|-3.48|-6.98|-4.48|-9.73|-15.48|-28.48|-34.48|-32.98|-38.48|-35.8601|-35.73|-36.73|-39.3601|-30.48|-36.48|-47.73|-55.9267|-44.8258|-43.4731|-51.4146|5.5975|17.8475|19.5975|27.0975|42.0975|42.2556|34.784|40.4722|37.4316|34.6816|34.1816|41.4316|42.724|41.4508|35.4508|43.4508|47.8598|54.3942|56.7911|42.5411|55.5411|58.4156|47.4156|23.7956|15.2956|44.4156|50.9156|54.8228|59.9839|46.4839|54.4839|51.6893|71.2431|-15.5713|-29.0713|-39.5713|-48.3213|-57.1431|3.13|31.88|38.1533|32.2487|42.1963|33.1809|43.1955|41.8061|31.9512|32.7719|34.3176|35.7101|30.3329|28.7177|26.6491|21.639|20.139|25.6089|19.976|20.2062|19.438|17.8177|20.2208|14.4749|13.9749|11.2149|9.8449|8.0949|7.5949|9.3449|9.9749|10.0949|4.0949|9.7149|9.3449|10.5949|14.5949|11.5949|10.5949|12.7149|12.5949|9.4749|7.3449|5.9749|9.0949|8.5949|10.0949|7.9749|2.5949|2.3449|6.5949|2.5949|1.0949|1.2149|9.5949|13.5949|16.5949|15.5949|16.3449
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|31.0278|29.2278|26.2278|32.1278|33.1278|33.3278|32.0278|36.7278|41.1278|33.3278|36.1278|43.0278|54.3278|22.9278|34.0278|43.0278|39.5278|39.9278|44.2942|46.2942|51.398|51.598|54.5911|67.3513|-6.1577|-25.2577|-34.3577|-44.5577|-49.6577|-49.4577|-64.2577|-46.4577|-33.5577|-35.8577|-43.5263|-36.7869|-29.2869|-34.2869|-39.3869|-37.7869|-35.6869|-46.2869|-47.9039|-43.9039|-27.4039|-27.8039|-32.3039|-17.4039|-23.5039|-28.1039|-43.8039|-59.5099|19.761|22.161|16.661|22.561|28.8609|41.661|45.4899|43.7222|44.0222|45.9905|32.3905|35.2905|27.8905|38.8905|28.5905|38.1905|28.8905|38.8905|31.0905|35.8905|31.9905|40.2905|37.3905|51.8905|43.6905|46.567|28.267|22.267|16.667|21.567|8.067|29.4669|29.567|32.067|38.067|37.6728|37.5728|45.5586|46.5241|41.0241|39.3241|41.1977|38.4977|41.0977|32.7977|39.6977|34.7977|27.1977|43.1977|52.503|55.7978|56.8476|58.3462|50.6447|73.1398|-12.9555|-13.7555|-4.5555|-8.8555|-15.0555|-32.9555|-21.3555|-33.6555|-54.3555|-60.0555|-55.1555|-63.9989|-69.481|-64.1283|-82.2781|-71.3424|-47.2679|-41.9679|-46.1679|-30.0679|-29.1679|-29.7679|-32.2679|-34.9679|-32.3679|-19.0679|-41.9679|-51.1679|-51.3679|-43.0888|-43.2967|-43.9967|-42.7967|-44.9967|-54.5967|-61.8242|-71.3346|20.7791|16.6791|28.9791|25.1791|38.3791|33.8791|11.1791|15.4791|28.5791|53.6791|50.0268|49.3075|48.3782|40.1782|37.7782|46.3782|40.4669|42.8399|46.8388|47.5241|22.9241|24.5241|25.2241|18.5241|24.2241|40.0241|39.7241|46.2545|48.1993|35.4993|41.9993|51.9242|52.4436|56.2551|-6.953|-24.553|-17.353|-25.253|-27.153|-19.153|-26.753|-38.953|-50.253|-55.053|-32.553|-49.953|-49.153|-54.953|-37.853|-34.453|-43.753|-56.053|-69.3811|-36.3518|-36.1518|-32.5518|-56.9518|-58.5803|-65.0936|-30.8936|-29.0936|-22.5936|-26.1936|-34.8936|-38.3936|-39.1936|-30.4936|-18.8936|-18.9936|-20.7936|-33.1936|-31.9936|-41.2936|-49.8936|-50.6936|-59.0936|-59.1936|-95.3879|42.8637|49.3814|50.6973|37.0973|52.0973|43.897|55.5139|54.5426|46.5426|27.2426|25.9426|38.9426|39.7426|29.8426|42.6426|47.9426|37.2426|47.5426|55.7824|47.2824|36.3824|40.4824|23.8824|32.9824|17.5824|25.8824|26.3824|23.2824|26.3824|31.4824
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|340.5628|221.5628|125.5628|120.5628|205.5628|317.5628|292.5628|466.5628|712.5628|633.5697|595.9281|370.9281|413.9281|448.9281|527.9281|561.9281|553.6527|593.6527|504.8121|549.8121|562.8121|644.8121|639.0429|564.0429|395.0429|606.0429|781.4048|597.4048|646.4701|649.4701|563.8018|559.8018|385.8018|427.8018|412.8018|452.6131|555.2923|483.3803|489.8393|453.7659|517.9287|528.3097|-10.4305|-100.4305|-37.4305|-33.4305|-49.4305|-110.4305|-130.4305|-111.4305|-157.4305|-452.4305|100.6233|127.6233|72.6233|47.6233|152.6233|256.6233|246.6233|312.6233|180.6233|269.6233|202.6233|193.6233|222.6233|261.6233|352.6233|487.6233|-98.1895|-204.1895|-272.1895|-247.1895|-172.1895|-264.1895|-336.1895|-357.1895|-525.155|-327.8674|-294.8674|-271.8674|-232.8674|-263.8674|-365.8674|-356.8674|-275.8674|-379.8674|-374.8674|-440.8674|-398.8674|-328.8674|-517.8674|-443.8674|-455.8674|-387.8674|-227.8674|-357.8674|-465.8674|-581.8674|-647.4637|-550.0453|-597.0453|-742.0616|-601.5196|-246.5196|-301.5196|-470.5196|-431.5196|-521.5196|-391.5196|-394.5196|-450.5196|-612.5196|-605.3662|-599.1402|18.2177|91.2177|155.2177|111.2177|412.2177|357.2177|127.2177|155.2177|268.2177|243.2177|304.2177|253.2177|435.2177|331.2177|342.2177|338.2177|339.2177|328.2177|368.2177|377.2177|319.2177|303.2177|191.2177|221.2177|215.2177|292.2177|383.2177|404.2177|342.2177|444.2177|527.2177|417.2177|492.2177|444.2177|513.2177|319.2177|228.2177|45.2177|152.2177|172.2177|242.2177|18.2177|144.2177|2.2177|66.2177|241.2177|352.2177|370.7531|365.6589|407.9572|263.9572|201.9572|301.9572|410.7523|334.9081|259.7202|259.1534|227.1534|265.1534|283.1534|369.9482|287.1091|303.8434|306.9357|204.9357|204.9357|238.9357|316.9357|263.9357|279.9357|289.9357|219.9357|244.9357|199.9357|119.9357|105.9357|141.9357|230.9357|300.9357|286.9285|299.6216|302.6216|304.8018|246.5992|202.5992|282.5992|272.7769|271.141|271.49|251.3543|264.3543|259.1298|223.1298|238.1298|254.6998|266.2497|-0.0622|-5.0622|-43.0622|-98.0622|-213.0622|-208.0622|-226.0413|-255.8515|-264.5572|36.6603|34.6603|27.6603|122.6603|122.6603|129.6603|135.6603|138.6603|214.6603|227.6603|297.6448|299.071|-133.6374|-84.6374|-64.6374|-79.6374|-59.6374|-90.6374|-91.6374|-139.6374|-164.6374|-163.6374|-230.6374|-249.6374|-164.6374|-209.6374|-271.6374|-306.8194|-272.1882|-287.3867|-290.8867|-319.1502|-329.1502
03878|6554|/equities/bankers-investment-trust|FTSE350|5.3501|5.4001|5.6501|6.5467|6.198|6.1711|6.6085|6.5717|5.6217|5.2717|5.1217|5.5717|6.7217|5.7217|6.7717|7.0824|7.6694|6.1562|5.2062|5.9562|6.695|6.245|7.8584|7.0676|6.7612|8.1542|8.2428|7.4928|8.3309|7.8283|8.0233|-0.2483|-1.8483|-5.8483|-3.0983|-2.6983|-2.4483|-3.3483|-3.4483|-3.1483|-2.1483|-0.8483|-1.7983|-3.1483|-2.7483|-3.9483|-3.2483|-4.3483|-2.8483|-4.1483|-6.8983|-8.2754|-8.8998|-6.1109|-6.9677|-6.2314|-4.5814|-1.3314|-0.7814|-1.3314|-2.6314|-1.5814|-1.1813|-1.3314|-3.4313|-1.2314|-2.4814|-1.7314|-2.8314|-2.6813|-4.5314|-4.3814|-5.0814|-5.5314|-6.5814|-4.8814|-8.0898|1.8947|3.2947|2.1447|1.8947|3.3947|2.3447|2.4947|2.9947|3.1447|3.4947|4.1947|4.5386|5.6784|5.061|4.261|3.711|4.761|4.111|5.38|4.9239|4.6582|5.7231|3.6731|4.8731|4.5923|4.9332|5.2702|5.4446|4.4329|6.5083|4.493|4.643|4.743|5.3422|4.4591|3.1091|5.2591|4.9351|5.2501|5.4751|-0.4386|-0.6886|-3.1386|-3.8386|-5.9346|-4.1319|-3.4319|-2.2319|-2.3819|-2.5319|-2.3819|-2.8819|-3.0319|-4.5319|0.3094|1.1594|1.3094|1.2094|1.9594|0.8094|2.2594|1.3094|2.5094|2.2594|1.3094|0.6594|0.9094|0.5594|0.8594|0.7594|0.6594|2.4594|1.7594|1.9594|1.5594|2.3094|2.6594|2.7594|2.1094|1.2594|0.5594|2.0094|4.0594|4.4687|4.1819|4.5076|3.6076|2.9076|3.6576|4.6076|3.8129|4.5036|4.1036|4.8151|4.169|4.9833|3.9833|3.9833|4.9833|5.1833|5.2833|4.1833|3.0333|3.8833|2.2833|4.0833|4.3833|3.9833|5.5833|5.5144|3.9144|1.4644|1.0144|0.9144|2.1644|3.1644|2.9144|4.3115|4.0873|4.4175|4.525|3.5949|3.7449|2.8949|3.8449|3.2949|3.6449|4.9044|3.9732|3.9202|4.1752|3.199|3.349|4.27|3.6378|2.7503|3.5742|3.0752|3.2897|3.4086|3.6195|3.6883|3.7692|1.9692|2.8992|3.0292|3.2692|3.9792|3.6591|4.1617|2.8423|3.3023|3.7992|3.1992|2.6992|2.8992|3.5713|3.6509|3.4608|3.1008|2.8908|2.7608|3.1508|2.5508|2.1008|2.2408|2.1008|0.5008|1.3608|1.5008|2.8808|2.9008|3.8708|4.0008|3.6008
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|32.1484|33.8984|30.6984|38.5484|43.6649|39.5458|41.0458|44.2458|52.1231|37.5534|43.3649|45.8332|55.3797|34.9797|44.9297|-7.5777|-20.6277|-17.1777|-22.9777|-19.3777|-26.0777|-16.0277|-16.4777|-24.7777|-30.4277|-27.3777|-38.7777|-36.2277|-38.9777|-40.9777|-51.5277|-50.7777|-36.8777|-25.0277|-21.3777|-11.1277|-4.5777|-14.9277|-25.4277|-28.7777|-19.2777|-19.2777|-23.8777|-40.0777|-46.6364|-52.1732|-49.8147|-46.4538|-38.1538|-43.3538|-51.3075|-57.0306|-50.1617|-41.5797|-41.2552|-48.3908|-50.2326|-40.4096|-37.6096|-41.7096|-50.353|-31.953|-37.253|-46.3572|-48.7635|-42.6034|-54.0699|-38.3077|-38.7577|-32.5577|-41.0077|6.0593|4.3593|9.5593|2.0093|12.5593|7.9093|25.4593|32.3593|42.5007|35.7006|41.8507|32.9306|27.8306|37.2306|35.7001|39.6501|35.4001|40.964|44.1878|40.7059|37.336|33.6361|41.036|34.586|36.6077|34.3077|23.8077|34.8577|29.5577|44.5577|36.4577|44.8464|46.1587|51.3382|-20.793|-11.793|-30.5929|-23.943|-11.793|-11.793|-17.243|-22.6429|-5.493|-9.793|-18.693|-22.943|-20.793|-14.1429|-28.5929|-41.8429|-31.043|-30.3429|-27.193|-20.793|-24.943|-28.693|-30.493|-32.1429|-37.3429|-40.743|-30.693|-36.8929|-43.1429|-47.5555|-40.8039|-51.4227|-41.465|-37.3651|-33.3651|-29.065|-29.465|-34.515|-15.9151|-17.565|-27.215|-29.565|-40.015|-27.9151|-44.965|-45.0084|-51.9238|-45.3597|1.9359|7.8359|2.8359|21.5359|22.3359|22.0859|38.4359|39.884|29.134|25.984|15.984|7.734|21.934|27.984|13.234|5.734|11.584|12.5839|24.184|34.134|34.284|27.634|22.0839|29.734|34.884|30.634|18.024|21.264|22.374|21.494|19.964|52.024|51.884|39.0839|25.554|13.504|16.414|31.284|40.6139|52.294|49.1139|58.164|46.714|29.804|24.814|20.794|32.764|14.934|25.234|26.014|51.924|50.594|36.594|39.874|53.7394|41.1851|42.4751|45.9774|48.6982|56.9285|51.1184|40.6871|46.5012|48.1252|50.3936|49.5578|57.1378|46.6511|42.9111|53.0711|45.0811|46.3311|53.6423|54.8594|42.8494|51.0694|61.956|-9.7416|-31.1216|-27.4716|-22.2616|-30.9816|-42.1216|-46.1316|-54.2484|-58.7649|-62.0666|-71.7985|-36.8285|-36.7385|-46.3885|-61.9585|-59.3811|-71.2184|19.6306|24.8006|38.3806|29.5606|30.8006
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-28.1268|-54.7468|-34.4668|-14.8168|-35.1068|-64.0268|-57.6868|-68.9768|-59.2468|-52.1768|-58.7868|-39.6968|-55.1168|-68.7068|-69.2568|-60.3268|-56.9368|-59.6168|-46.5668|-43.9668|-65.2468|-51.3868|-38.7868|-42.2668|-85.5468|-94.8468|-98.0668|-97.3468|-121.0368|-122.4668|-154.8368|-119.4742|-153.0171|-71.0371|-57.1771|-29.4571|-11.1271|-27.217|-70.1371|-76.8471|-70.1371|-86.6771|-108.4306|4.8669|21.8569|17.8369|26.3269|2.1869|11.5769|41.0769|38.3969|3.0869|41.9769|51.8069|27.6669|33.0369|49.5769|75.5069|66.5669|55.8369|45.5569|64.3269|41.0769|32.1369|11.5769|32.1369|63.4369|90.9369|68.0469|72.4569|75.9769|98.8569|89.6169|97.7189|77.4789|84.9589|59.8689|96.8389|94.0727|85.2411|69.8311|85.6811|82.1611|89.2011|78.1911|94.084|89.2555|73.7262|76.198|88.8689|99.012|75.7343|44.0443|68.2543|59.4543|83.2143|52.4143|63.8543|72.9292|67.163|68.483|84.5811|82.1946|85.134|67.4346|66.2846|58.9846|37.8646|42.5246|68.1346|69.8562|69.4964|53.9164|80.5864|72.3677|71.1196|79.3673|-11.6656|-0.8456|-7.8856|-20.5556|-39.0456|-18.7956|-22.3156|-18.5356|-26.8056|-47.8456|-43.8856|-44.3256|-57.9656|-75.3856|-69.0365|-57.7665|-58.3865|-56.7165|-42.4565|-48.7965|-61.0265|-75.21|-57.34|-65.61|-64.64|-86.0616|-56.8416|-59.0416|-77.6162|5.4624|15.5824|36.3524|35.6424|30.6324|38.3724|70.1424|79.2749|73.0482|65.3497|79.6244|58.3244|49.8744|69.6327|67.8058|69.7359|51.603|50.893|42.973|50.893|43.233|52.393|29.153|36.373|51.863|47.643|58.463|45.523|27.573|19.383|40.593|44.733|30.303|20.623|30.563|28.893|50.983|64.0612|50.7712|66.6112|68.4902|55.5956|37.0356|22.0656|37.3856|42.7556|46.0056|50.5856|70.9557|50.7157|44.4657|52.6314|52.5388|51.7192|32.6596|43.8524|47.0071|27.4381|33.2481|34.8834|34.6438|34.8473|28.5173|27.0173|28.5173|32.9173|36.637|25.9839|23.7871|26.759|29.2639|28.741|30.735|27.3245|21.3445|26.5345|34.5233|27.1181|37.3362|27.8336|34.1395|28.7328|31.7354|37.7809|37.5055|26.0228|26.5947|31.0711|24.1211|23.5911|22.0111|23.8611|22.5411|22.7111|22.3611|19.3711|17.3411|13.3811|0.2711|1.8511|3.0011|14.5311|9.3311|18.7511|15.0611|18.8411
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-3.0232|-3.0232|-4.5232|-8.5232|-6.5232|-7.5232|-5.7732|-4.7732|-8.5232|-12.7758|-10.3848|-9.9437|-8.9611|-7.9611|-7.9611|-9.9611|-10.3986|-10.6486|-12.3986|-11.054|-11.1211|-13.828|2.8444|4.3444|5.8444|6.0944|12.8444|13.9076|9.4977|10.2477|11.328|15.6094|7.6155|2.8655|5.1155|2.3655|3.3655|1.8655|3.1155|3.1155|6.6155|7.8506|7.2368|8.1848|6.4339|5.1839|7.4339|7.8637|5.6137|5.3637|7.7791|4.8044|5.8044|5.632|5.882|5.6629|6.1629|5.416|6.9828|5.1476|6.289|5.8905|7.67|6.8839|5.6339|6.1339|6.6339|6.3839|6.8839|8.9677|-1.2872|-2.2872|-3.7872|-4.5372|-2.0372|-5.1572|-2.5372|-4.5372|-3.7872|-4.7872|-4.5372|-4.5372|-5.2872|-4.7872|-4.0372|-3.7872|-4.0372|-4.0372|-1.7872|-5.2872|-7.1246|3.0935|2.5935|4.3435|3.8435|4.5935|4.1154|3.8654|3.8654|3.3654|3.3654|2.8654|3.3654|2.6154|3.6154|3.6154|4.8654|3.8654|4.6154|4.1154|4.6154|4.3654|4.6154|5.1154|7.1154|8.8365|7.7073|7.861|7.361|4.861|3.611|4.361|3.611|3.611|3.611|2.611|6.611|8.6511|6.5013|7.0986|6.929|7.9834|4.9834|4.4834|4.7334|4.2334|5.4834|4.7334|0.4834|0.9834|0.9834|0.7334|0.7334|2.9834|4.7334|4.4834|3.7334|1.9834|3.4834|4.2334|4.7334|3.7334|5.4834|5.4834|7.4834|7.3636|5.1136|4.8636|4.6136|7.1136|7.1818|7.0193|7.7986|7.3131|6.5631|3.8131|1.5631|3.5631|3.0931|5.8031|4.8231|3.0931|3.5831|4.8231|4.0831|3.8331|8.0331|2.1031|3.3431|5.8031|5.5631|7.7831|8.7595|6.9628|-0.1532|-1.6332|-4.8432|-2.1332|-3.1132|-1.2532|-2.7132|-3.2032|-5.4032|1.1305|3.0805|2.5905|4.0605|3.5705|4.5405|4.7777|3.6403|3.7048|3.9814|4.8832|3.653|3.163|3.9867|4.1686|3.9523|3.7092|-0.3361|-2.1661|-1.796|-0.816|-1.066|-1.3061|-1.186|-1.3061|-0.9461|-0.6961|-0.816|-0.816|-1.186|-1.426|-1.5561|-1.3061|-1.796|-3.136|-3.7701|0.7814|0.5314|2.7314|3.3649|3.0176|3.1668|3.0798|2.6441|2.5241|1.3041|1.5441|1.1841|1.5441|1.0641|1.0641|0.8141|0.6941|0.8141|1.0641|1.7941|2.6441|3.0142|2.4042
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|75.4805|60.9061|52.21|43.31|46.51|46.81|49.41|42.91|45.71|35.41|41.11|41.31|44.31|21.21|24.81|37.31|36.31|41.31|46.41|51.01|58.21|58.0445|71.1383|60.5692|58.0692|65.5692|70.863|68.963|73.2978|65.4247|69.5293|-7.8366|-13.5366|-18.7366|-23.5366|-18.1366|-9.4366|-25.9366|-36.8366|-39.3366|-51.6366|-44.5366|-58.4748|17.7699|26.3699|24.8699|29.0699|16.7699|26.4699|28.2699|22.3399|14.4499|9.4099|25.5799|14.1699|13.6899|31.6599|40.4999|37.4599|44.2999|35.7499|36.9799|45.151|53.6511|34.784|40.014|39.3739|45.4799|35.9461|30.4361|39.9361|48.7112|48.0191|45.1706|27.6806|36.3306|28.4406|35.8606|37.0006|41.8007|53.0785|38.4372|39.6603|36.9178|34.0578|31.4978|36.5378|35.1431|39.2997|31.4097|28.0797|32.5497|22.3797|24.3697|29.2197|38.6297|32.7977|32.5077|36.6977|29.1877|23.8577|32.3177|44.9302|36.5274|41.661|37.2823|40.9046|26.5346|33.7646|40.6346|38.2584|30.9927|19.2827|34.2927|30.613|30.0533|28.4591|26.259|27.5391|27.8191|25.3491|26.6291|33.399|32.6463|34.4763|25.4163|29.4364|19.0063|17.1763|13.7863|5.1864|8.9364|30.9064|19.0063|17.9064|28.3363|18.6364|18.0863|25.7764|22.7563|12.2263|6.9263|4.3564|13.5163|12.9664|15.3463|17.1763|17.8163|31.4563|32.0963|26.4163|28.8864|24.5863|29.9863|30.0764|19.8963|25.0663|8.6864|12.8264|19.3763|29.8163|32.3037|33.5919|40.0005|30.4688|28.8237|29.1819|30.9027|27.2668|34.6359|-4.1143|-17.0443|-15.4043|-23.7743|-26.1043|-22.0543|-18.8543|-22.9943|-31.2743|-34.6148|-36.7125|2.8516|8.9816|14.5816|15.1016|31.1416|29.4503|24.9603|21.6903|13.6703|8.4903|17.8003|27.0303|26.4565|28.8377|32.5603|29.8881|38.1048|23.9648|29.3948|27.9348|23.3648|23.6148|27.0648|25.5148|17.3248|28.7948|27.5848|29.2481|12.9481|16.9981|20.8568|20.2287|20.9602|16.6502|14.6702|16.0502|17.6802|18.7502|20.059|13.159|17.219|18.679|21.0867|23.288|18.1622|22.3552|17.9228|16.6228|19.2128|17.7429|16.5054|19.1932|21.6036|23.0134|19.2205|22.4611|25.5412|14.1754|11.7554|7.0954|5.5454|6.6654|6.3254|3.9054|6.7554|4.6854|11.5854|7.2754|12.1054|14.1754|8.3954
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|429.7342|351.7342|361.7342|473.7342|-30.7771|-123.7771|-161.7771|-186.7771|-157.7771|-198.7771|-169.7771|-90.7771|-197.7771|-248.7771|-184.7771|-124.7771|-295.7771|-316.7771|-230.7771|-199.7771|-362.7771|-308.7771|-221.7771|-236.7771|-444.7771|-447.7771|-462.7771|-503.7771|-620.7771|-630.7771|-719.7771|-627.7771|-725.1207|-238.1207|-196.1207|-113.1207|-30.1207|-119.1207|-295.1207|-343.1207|-343.1207|-501.1207|-624.5706|165.2221|223.2221|155.2221|52.2221|9.2221|22.2221|167.2221|255.2221|144.2221|249.2221|388.2221|195.2221|272.2221|360.2221|446.2221|395.8601|423.7102|483.4143|420.4143|354.4143|247.4143|175.4143|303.4143|406.4143|465.0097|305.0097|239.0097|308.0097|430.0097|380.0097|464.5142|369.5142|365.5142|287.5142|423.5142|432.1425|390.7836|329.7836|277.7836|335.7836|372.7836|363.7836|390.0884|435.9827|371.7586|449.6851|441.8812|509.4258|375.8466|258.8466|336.8466|300.8466|339.8466|250.8466|322.8466|267.2993|226.2993|274.2993|342.1825|354.6362|309.2483|236.2483|211.2483|147.2483|98.2483|196.2483|304.2483|324.4625|351.8548|252.8548|366.8548|356.6164|347.296|336.5438|263.5438|338.5438|365.7154|-94.8634|-223.8634|-135.8634|-115.8634|-56.8634|-94.8634|-112.8634|-107.8634|-95.8634|-144.8634|-228.8634|-176.8634|-157.8634|-163.8634|-186.8634|-114.8634|-133.8634|-232.8634|-252.8634|-203.8634|-323.8634|-288.4031|-378.2057|81.5375|114.5375|78.5375|190.5375|202.5375|264.5375|309.9385|215.9385|178.9385|260.9385|311.0029|310.0029|241.0029|247.0029|189.0029|153.0029|276.0029|309.7216|308.524|297.5484|294.722|192.722|202.722|204.722|247.722|168.722|209.722|270.722|270.722|292.3178|130.3178|53.3178|37.3178|105.3178|161.3178|147.3178|116.3178|179.3178|200.3178|262.3178|264.57|217.57|275.57|293.8784|209.8784|115.8784|104.8784|169.8784|179.8784|122.8784|106.8784|204.8784|153.8784|175.8784|213.3094|218.1215|257.2118|161.2118|237.1797|173.7564|143.5601|134.5601|137.5601|154.5601|164.2868|188.8876|151.6719|142.6719|147.6719|179.9177|143.3665|124.3665|141.7406|149.2958|131.2958|123.7958|93.7958|77.2958|104.7958|153.2958|158.162|186.1245|141.4633|132.9633|127.4633|142.2041|145.2041|184.4074|119.0893|131.5893|172.1826|169.9835|129.9835|144.9835|134.9835|171.3494|-16.8214|-1.8214|-50.3214|-62.3214|-66.3214|-143.8214|-193.3293|10.0416|51.5416|82.0416|102.0416|102.5416|116.0416
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-145.4063|-181.4063|-230.3062|-108.5062|-126.5062|-209.3062|-165.4063|-221.3062|-146.4063|-257.3062|-596.7064|-479.9063|-612.7064|-675.1565|-646.1565|-642.3229|-649.3229|-774.6311|-663.562|-725.5578|-812.2148|-707.4147|-616.5148|-705.4147|-878.1147|-896.3502|-777.5501|-752.5501|-830.45|-811.45|-944.2501|-781.5501|-972.6773|-501.4773|-407.5774|-327.7774|-236.8775|-363.6773|-625.2774|-658.1773|-571.3775|-672.1773|-829.1804|-612.9804|-539.0803|-545.0803|-552.0803|-758.6804|-896.6168|320.8708|334.7709|153.071|361.7709|506.4709|436.6708|481.571|470.571|659.2709|654.4804|595.5805|579.8174|685.7446|219.5447|164.6448|124.7446|193.6448|402.2446|383.2446|277.4448|340.3447|412.2446|544.0447|479.1448|553.9448|483.1448|456.1448|400.2446|526.0447|647.9443|544.694|444.8939|427.8939|454.8939|566.694|537.694|657.3321|548.7968|450.8969|509.23|559.2719|573.2525|421.2656|216.5656|323.3657|345.3657|430.2656|328.3657|357.3657|379.0368|353.1369|367.0368|409.391|432.1898|406.8221|423.0737|315.2737|248.3738|201.4739|237.3738|357.1738|393.1738|379.1738|372.1738|487.9739|-11.6732|-146.4733|-218.3732|-350.1732|-298.1732|-321.1732|-395.0731|-534.5534|-412.6817|-439.9242|-321.1241|-333.1241|-322.1241|-300.1241|-221.3241|-167.4242|-301.1241|-253.2242|-193.3241|-241.2242|-317.1241|-208.3241|-274.2242|-378.024|-415.9242|-322.1241|-442.9242|-438.9242|-570.3601|76.8712|106.7711|1.9713|112.7711|81.8712|275.4713|303.4713|230.5711|336.3712|382.3712|435.2711|489.5956|363.0743|322.1741|336.0743|287.1741|399.9742|493.2047|476.8609|459.4732|415.667|436.667|528.6393|346.9393|367.9393|209.2394|252.1393|338.9393|391.9393|408.8245|267.0245|135.3245|89.3245|78.4245|194.2244|176.2244|154.2244|271.0245|238.1246|300.0245|384.4341|302.634|362.5339|425.4489|357.757|262.957|181.0571|188.0571|272.957|248.957|254.957|344.4411|281.1704|268.2705|301.2061|279.5227|298.5227|164.7227|254.6227|201.6227|239.6251|234.4891|230.2491|230.9267|221.3128|188.3128|214.3128|222.192|241.1245|232.8883|241.4036|208.4651|250.5223|238.1081|274.559|257.1377|255.6865|190.464|169.464|224.3641|195.464|207.3641|107.564|122.564|93.564|192.464|238.7212|219.7235|183.4246|188.4246|210.0508|185.1508|241.6829|199.7829|225.6829|212.6742|196.7741|225.6742|151.7741|105.8742|77.9742|22.0742|8.0742|3.0742|61.9742|57.9742|112.8742|75.9742|116.8742
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|193.3975|245.8975|253.0361|329.6512|251.2847|249.1149|200.1149|247.6149|297.6149|271.4887|326.5986|248.2575|284.2575|173.4537|240.4537|258.6261|246.1261|282.0657|296.2675|281.5101|169.6101|201.0101|179.0101|263.5101|248.5934|245.9927|270.0277|200.7277|180.8277|252.5277|289.0197|316.6315|232.9315|207.4315|203.9315|210.2315|216.9315|194.5315|199.4315|221.3315|309.7315|371.1349|335.353|-133.7954|-121.8954|-115.8954|-63.5954|-78.4954|-26.4954|-178.1954|-161.8954|-197.6954|-185.0954|-217.8954|-245.3954|-285.5338|-331.0764|-226.9568|-210.4568|-269.7568|-350.6909|-309.7954|-351.7227|-318.753|-386.1366|-324.9936|-259.4936|-159.4936|-170.4936|-105.4936|-257.9936|-320.6517|-248.6517|-289.1517|-294.6517|-214.6517|-315.0074|-276.2564|-235.2564|-243.7564|-340.9515|-236.2303|-253.7303|-282.1532|-229.1532|-205.1532|-190.1532|-203.6532|-151.1532|-122.1532|-101.6532|-76.0232|-32.2033|-72.7532|-182.7532|-166.4433|-196.2632|-125.4233|-96.0633|-235.4233|-85.3432|-23.8133|-56.9133|-68.0932|-127.7532|-185.5433|-202.3233|-236.8133|-250.736|-248.866|-257.256|-249.336|-362.0762|-289.5891|-338.2568|-213.8627|-217.5927|-200.8127|-261.8727|-283.6923|-231.9523|-300.497|-289.1729|-282.1027|6.4296|57.6996|102.4396|112.6896|146.7196|245.5297|204.5097|209.6397|274.8897|243.9635|229.5733|279.2588|-79.7599|-90.9498|-138.9598|-99.8098|-122.1798|-48.0698|-42.9398|-95.6098|-63.4498|-69.9798|-80.2298|-83.4898|-35.4898|-137.0898|-176.7098|-198.1498|-140.3498|-65.7798|-27.0998|-103.0698|-180.8998|-189.7599|-193.4898|-101.6698|-203.7398|-131.9698|-122.1798|-180.4398|-225.1798|-143.6198|-130.5698|-114.7198|-62.5197|-27.0998|-74.6397|-42.9398|-128.2398|-171.5798|-181.3698|-147.3398|-115.1898|-106.3298|-72.7697|-112.8598|-83.4898|-10.7798|-33.1598|-97.4698|-112.8598|-120.7798|-185.5598|-310.0099|-295.5598|-357.4319|-251.1719|-275.1387|-197.7687|-190.7787|-185.6487|-195.9087|-261.1587|-293.0819|-323.8419|-284.2836|-296.4036|15.4028|34.9829|155.2329|185.0629|169.2129|182.2628|309.0329|240.3937|309.7842|206.7742|157.8341|179.7441|279.9541|259.3608|282.4036|329.5857|-54.8272|-107.4873|-122.8673|-190.4572|-118.2072|-51.5573|-89.3173|-40.3773|-132.6573|-137.7873|-141.9773|-112.1473|-26.3973|-159.6873|-224.9474|-134.5273|-108.8873|-79.9973|-148.5073|-211.8973|-243.1173|-253.3773|-218.8873|-252.9073|-286.4673|-258.4973|-289.2673|-356.8473|-374.8153|-409.0098|-348.0681|-322.6813|-277.9413|-274.2113|-349.7113
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-100.6972|-94.1972|-77.6972|-56.1972|-56.6972|-85.1972|-97.6972|-118.6972|-116.1972|-137.7747|-121.4997|-120.2252|-114.2025|-139.8361|-128.8156|-132.8156|-147.5896|-145.4988|-93.4988|-95.4988|-120.4988|-123.4988|-115.4988|-147.9988|-142.4988|-152.2772|-139.2772|-172.7772|-172.481|-162.481|-185.481|14.1587|32.1587|81.1587|122.6587|132.404|114.904|133.1673|105.6673|139.122|111.5109|57.5109|85.5109|73.5109|64.5109|76.5109|97.0109|49.0109|62.5109|58.5109|65.0109|56.0109|80.5109|73.0109|37.5109|27.5109|111.5109|111.5109|136.5211|122.0211|79.0211|129.5211|128.1901|156.0445|89.0813|99.5813|114.0813|118.9398|66.4398|77.4398|96.9398|100.5405|80.0405|72.0405|55.0405|62.5405|95.0405|85.5405|92.5405|105.7328|106.1897|111.3451|69.8451|60.3451|59.8451|58.3451|78.3451|51.3451|70.8451|85.8451|65.3451|59.3451|78.3451|96.3451|96.8451|128.2168|123.102|120.4466|123.968|77.968|108.468|96.5919|83.5919|81.0919|118.5919|75.5919|122.5919|96.6096|81.1096|90.1096|94.6096|119.4251|68.4251|86.9251|94.4251|109.9045|-11.1197|-32.1197|-14.6197|-30.1197|-54.1197|-71.1197|-45.6197|-33.1197|-14.6197|-26.1197|-30.1197|-34.1197|-25.1197|-20.6197|-52.1197|-73.6197|-46.1197|-40.1197|-66.1197|-57.6197|-74.2197|-79.2197|-90.3705|12.2774|7.3774|2.7774|0.9774|30.2774|30.7774|22.7774|28.7774|26.2774|47.2774|52.7774|56.7774|21.2774|59.2774|79.2774|94.121|59.35|72.3333|70.5926|59.9456|80.1574|65.3043|46.8043|47.0043|40.8043|53.9043|62.7254|61.5254|46.4254|51.6254|53.4254|54.7254|67.7254|75.2038|79.1393|54.0393|63.0054|48.7054|54.4054|39.3054|28.1054|30.8054|58.3054|59.6295|61.5295|61.3405|49.7405|58.5405|50.7405|14.3405|11.6405|3.6405|11.7405|43.3405|42.6405|45.8405|54.3506|60.8228|58.6309|55.4982|46.3981|21.6981|21.3981|35.0982|37.6981|45.3981|43.7981|39.9982|55.918|47.2567|48.0567|47.2567|60.77|50.07|55.2667|50.9407|45.3641|40.8641|38.7641|45.6641|28.3641|26.3641|30.3641|52.4641|47.9433|40.8433|51.2648|51.7777|44.2777|43.2777|51.803|52.2984|36.1984|36.5984|38.6984|47.5984|54.6538|59.6679|42.5679|41.0679|46.5679|37.5679|35.9679|43.6679|32.4679|32.4679|23.4679|32.0679|47.5679|49.1679|42.7679|31.1679|25.5679
03887|14094|/equities/blckrck-sm-co|FTSE350|18.0483|20.1115|17.7679|22.6168|19.6569|20.0188|21.0209|22.9167|16.7167|12.6167|8.6167|7.3167|5.1167|1.9167|12.5167|11.9167|17.5167|21.3167|20.5186|22.1494|24.1699|20.9597|21.1324|-0.1638|-1.2638|-1.2638|-8.2638|-9.3638|-12.3638|-17.3638|-25.4638|-26.9042|-16.7291|-17.8291|-11.9701|-11.3201|-11.5201|-13.0701|-11.4701|-13.4701|-11.9201|-13.6701|-12.5701|-16.5701|-19.0293|-19.1409|-18.6409|-19.4121|-20.8474|-19.5474|-21.6474|-29.3882|-24.0772|-18.3772|-26.9219|3.5056|11.7056|15.1056|18.6146|20.4384|16.9733|14.7026|15.8274|16.1274|12.1274|14.0274|10.4274|7.4274|8.9274|10.6274|4.3274|8.1274|14.1274|18.3774|16.3274|10.2274|8.5274|16.7274|11.999|11.699|12.399|12.199|12.199|12.799|12.799|5.599|9.999|16.999|16.1275|13.2333|13.7203|16.5116|11.4582|10.848|9.9987|11.8382|10.3713|11.1632|11.0632|7.8632|10.2632|11.7591|12.8246|11.6246|13.8246|16.2311|15.5959|-2.8603|-1.7603|-5.3603|-5.5603|-9.1604|-10.1604|-8.3603|-7.3603|-3.5603|-2.1604|-1.3603|-4.0603|-8.3603|-12.3603|-19.6948|-14.6662|-10.0662|-8.8662|-11.8662|-9.6662|-6.7662|-8.2662|-13.6662|-15.888|-16.3655|-13.8546|-16.9101|-16.9276|-14.948|-17.0456|-14.1618|-17.3503|-12.8503|-15.9503|-20.6527|-12.0527|-7.8527|-6.8527|-11.0527|-15.8527|-17.9745|3.4214|4.6214|10.0214|6.6214|11.0214|12.4214|9.2214|12.1214|11.7214|12.9214|10.8214|17.8214|11.0214|15.6214|19.216|18.3474|13.3335|12.7265|14.977|12.8013|14.4013|13.8513|13.0014|13.5127|13.865|17.6946|10.7946|11.8946|16.077|15.249|12.4736|11.5736|12.7736|14.7736|14.689|13.5772|11.6838|11.4971|13.7397|8.9397|5.7397|2.1397|2.1397|5.5397|9.7397|8.3086|9.5845|9.2817|5.7817|6.6317|6.0817|5.8817|4.6817|6.4817|7.0817|9.2817|9.7898|10.7682|9.2202|10.2401|9.0711|8.4211|10.1834|7.6711|9.8624|11.1567|6.7336|7.4818|6.7131|7.4484|7.2402|6.8402|6.4402|7.8902|8.4087|7.4575|7.6995|8.181|10.2566|7.7296|8.5613|9.761|-0.9188|-3.8188|-4.8188|-4.1188|-3.9188|-6.4188|-7.7188|-8.0188|-7.8688|-5.5688|-7.8188|-9.0438|-9.7188|-10.0737|-11.8041|-11.7547|2.1335|8.8335|8.9335|8.7116|8.2116|6.4116
03888|14018|/equities/blackrock-world-mining|FTSE350|61.9978|67.6848|50.7259|68.7949|59.1226|52.5023|48.0023|57.0023|74.4226|52.5452|67.0452|57.8847|64.6645|42.1645|62.6645|54.4829|44.9829|48.7329|46.7329|44.7329|15.9829|32.4829|31.7329|39.9829|53.2329|52.4132|62.7513|63.9148|53.0863|61.5863|69.652|75.8178|54.8942|49.4375|47.4375|45.8579|43.8579|38.6079|37.8579|48.1079|66.3579|67.4965|64.3977|44.8977|42.3977|48.6477|63.1477|55.8935|74.5761|-17.8025|-24.3025|-34.8025|-35.5525|-43.0525|-44.4728|-47.8592|-49.7046|-42.9249|-38.9249|-50.9249|-57.1793|-54.9698|-55.1031|-47.3531|-48.3531|-32.6031|-25.1031|-14.8531|-12.3531|-5.3531|-48.1031|-54.6202|-48.7439|-45.4939|-48.2439|-43.7439|-66.7294|-50.7243|-44.6646|-48.4146|-55.8118|-50.0384|-45.5384|-51.876|-52.4964|-51.2464|-51.5682|-43.3118|-42.9118|-40.3118|-35.3118|-22.9118|-33.4118|-44.7118|-54.3118|-55.5983|-64.1983|-64.2417|-45.2417|-66.7417|-53.103|-47.703|-39.203|-39.003|-45.403|-66.503|-57.5432|-55.6432|-55.0432|-58.4432|-64.6432|-60.8432|-87.7513|-75.5659|-71.0973|-67.2973|-66.9972|-74.1973|-83.708|-78.6687|-67.6687|-127.7175|-60.7416|-67.2551|-41.8654|-32.0654|-32.4654|-36.4654|-17.2654|-7.4654|-4.4654|-14.4654|-6.4654|-17.5654|-24.9654|-23.3654|-44.9654|-45.4654|-61.1916|-37.1916|-52.1916|-40.6916|-33.0916|-43.6916|-48.5916|-57.1073|-56.6465|-54.8465|-46.8465|-57.8465|-69.5911|12.3273|28.6273|50.6273|64.6273|73.2781|-4.4762|-29.7762|-35.8762|-19.7762|-42.7762|-34.8762|-43.8762|-52.2762|-63.7762|-58.7539|-47.9539|-52.8539|-24.2539|-14.2539|-24.2539|-16.7539|-17.5539|-25.7539|-36.1539|-10.9539|-7.2539|-3.2539|-9.2539|-23.3539|-11.2539|-2.1539|-20.8539|-23.0539|-39.2539|-39.2539|-52.7539|-67.6539|-72.4539|-80.221|-76.4139|-66.9637|-63.6108|-77.6226|-61.7941|-56.2941|-65.2941|-66.8207|-77.6097|-62.0331|-76.5331|-71.644|-67.4355|10.3903|15.3903|27.3903|25.3903|52.3903|57.3903|58.3903|66.9776|59.9776|73.4776|-4.5218|-22.0218|-26.0218|-26.0218|-32.5218|-45.0218|-50.5218|-67.5218|-37.5218|-11.5218|-33.0218|-12.0218|-26.5218|-24.5218|-33.0218|-24.5218|-13.0218|-45.5218|-79.0218|-95.3409|-74.066|-65.066|-75.066|-97.566|-96.6922|-94.2776|-78.2776|-93.7776|-108.4196|-108.6395|-93.1395|-109.1395|-104.6395|-121.1856|-120.8434|23.4617|52.4617|57.4617|42.4617
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|10.1389|9.3822|9.3822|9.8119|10.8288|11.5647|12.7908|12.7076|13.614|14.86|17.1889|16.2115|16.6528|17.6976|-1.1009|-1.2009|-6.4008|-5.6009|-4.7009|-1.8008|-1.4008|-2.2009|-1.0009|-2.2009|-6.7009|-3.7009|-6.5009|-3.6009|-6.2009|-5.0009|-14.7009|-14.7009|-19.5821|-16.5912|-10.9309|-8.8309|-7.6309|-9.2309|-12.9955|-12.2848|-4.9848|-2.6848|-3.6848|-6.6848|-8.0848|-8.9848|-8.6848|-8.6848|-7.6848|-9.0848|-10.5848|-12.0898|-10.4914|-9.2914|-9.2914|-10.3905|-12.2438|-8.4438|-8.5438|-11.3438|-13.0654|-12.1949|-10.3776|-12.0023|0.6469|0.8469|4.1469|5.6469|1.8469|3.4469|0.3469|1.7469|2.6469|3.8469|4.6469|5.6469|9.0469|9.0469|10.6593|10.2593|10.0593|11.6486|9.0486|6.6486|5.2486|5.8486|5.6486|5.1486|2.7486|4.6486|3.5486|4.0486|5.2486|5.2486|6.0486|6.8486|2.8486|1.0486|2.6486|2.1486|7.7486|8.3486|10.2486|10.5486|10.6486|4.1486|10.6486|9.6606|10.2174|8.1304|7.7005|10.6116|7.6968|7.9542|8.6992|6.9835|8.0835|6.9239|8.5646|5.6646|4.5646|5.6646|5.8646|5.5646|4.2646|6.5646|6.4646|6.9646|8.5662|9.5236|8.2971|5.4971|5.5971|3.9971|2.9971|3.9971|3.9971|5.3971|5.0971|7.6971|5.3971|3.6971|1.2971|2.4971|3.2971|2.8971|3.4971|3.7971|3.2971|2.0971|0.2971|2.0971|3.6971|4.1971|3.1971|5.3971|2.7971|5.7971|8.5971|8.969|9.6522|8.3391|8.3712|9.5597|7.7718|6.9718|7.6762|6.5762|8.0762|8.4762|8.3762|6.9762|7.7762|5.1762|3.7762|4.0762|5.6762|9.7597|8.0552|7.789|5.289|4.789|5.589|5.589|2.589|2.489|5.289|6.7267|5.8407|6.9836|2.9836|4.3836|4.9206|5.5007|4.7717|4.3717|4.9508|4.3287|5.7558|5.2247|4.2247|3.1247|2.2247|0.3247|2.5247|1.5247|2.8247|3.1247|3.3247|3.3247|3.6247|3.9247|2.8247|3.2247|3.0247|1.6247|2.5247|2.0247|1.3247|1.8247|1.8247|1.1247|1.8247|2.4247|1.8247|2.3247|3.5247|2.9247|3.5247|3.1247|3.5247|3.4247|5.3247|5.9247|6.4375|7.4255|-1.049|-1.449|-2.449|-1.749|-2.049|-2.649|-1.249|-4.249|-6.049|-5.7022|-4.0022|-2.8022|-3.5022|-3.0022|-2.7022|-2.2022
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|9.9018|9.5018|8.7018|10.4018|11.6687|11.9207|12.323|12.57|13.8167|12.0047|15.1763|13.834|11.034|7.334|13.934|11.9211|11.9568|14.6187|13.4597|14.1307|15.8604|12.7604|12.171|11.371|14.771|15.7877|14.073|13.3209|11.3209|11.4209|14.4039|10.1039|7.2539|5.6039|8.8039|9.6693|9.1775|10.6775|10.6775|7.7775|9.7775|12.3294|11.2438|10.9987|12.3569|-3.9559|-1.3559|-1.3059|-3.3559|-6.4559|-10.3559|-14.4493|-9.4522|-9.0722|-10.1222|-9.6069|-6.6069|-2.6069|-3.3569|-3.6569|-6.0569|-3.0569|-2.8269|-3.6069|-6.1069|-5.2069|-5.6069|-6.3069|-5.6069|-5.1069|-7.7069|-8.5069|-7.6069|-5.3069|-7.1069|-6.1069|-11.1243|-7.7159|-7.9459|-9.3449|-7.8414|-7.9214|-8.5214|-9.6993|-9.6395|-10.0895|-12.5133|-8.8312|-9.9312|-9.9312|-11.4312|-13.3681|-15.059|-14.0188|-15.5548|-13.8548|-16.2548|-17.437|-17.737|-19.437|-20.7534|-22.166|-24.6272|-26.8269|-28.1716|-31.6151|-34.1184|-39.1743|-40.8537|-45.2319|-48.9243|-53.8848|-61.3731|-65.0057|-72.4791|-79.0934|-87.5483|-96.9259|-104.9787|-116.6419|-128.5849|-144.5027|-157.6141|-175.3518|-192.4375|-213.2422|-236.0686|-261.7151|-289.6562|55.0885|30.0885|37.0885|51.0885|48.0885|48.0885|81.0885|-30.4914|-22.9914|-19.9914|-22.4914|-26.4914|-68.4914|20.9405|20.9405|31.9405|40.9405|27.9405|25.4405|59.9405|37.4405|37.4405|33.9405|50.4405|39.9405|34.9405|19.9405|13.9405|23.4405|26.9405|53.9405|59.0289|57.1576|57.6201|56.4597|52.4597|50.4597|54.4597|49.9597|51.4597|44.4597|54.4597|62.3203|69.0975|69.1136|53.6136|55.1136|58.1136|63.9961|47.9961|54.7461|61.9961|52.9961|73.9961|78.7985|62.7985|68.7985|67.7985|47.7985|25.7985|12.2985|12.7985|23.7985|44.7985|49.2985|65.0572|57.0237|39.0237|40.5237|24.0237|43.2737|32.0237|57.0237|53.4718|46.4718|62.5414|60.0515|53.8628|49.4726|58.2701|55.8318|57.822|58.08|58.6394|68.1588|52.107|61.9272|59.2208|58.1976|59.8507|48.3297|42.3297|52.5797|54.458|50.3741|54.3741|54.1657|53.2051|39.2051|36.2051|64.7051|44.1848|35.1848|43.1848|40.1848|32.4348|35.1848|22.1848|27.1848|42.1848|37.1848|19.6848|14.1848|2.1848|23.1848|12.4348|14.6848|10.1848|23.1848|36.1848|39.1848|50.4348|50.1848
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|107.8011|105.5942|78.5942|86.0942|89.5942|89.5942|104.8825|108.1808|99.1808|50.1808|55.1808|61.6808|53.1808|43.6808|72.1808|78.1808|109.1808|-2.4025|-39.4025|-26.9025|-20.9025|-17.9025|-30.4025|-32.4025|-38.9025|-22.9025|-38.9025|-42.4025|-40.4025|-37.4025|-94.9025|-98.9025|-44.4025|-56.4025|-50.9025|-40.9025|-17.4025|-43.4025|-53.9025|-36.4025|-31.9025|-24.4025|-21.3925|-38.6125|-32.7125|-35.1625|-17.4625|-56.3225|-29.2625|-62.2225|-55.3325|-103.0525|-86.3225|-89.2725|-97.6425|-128.6325|-80.9125|-68.6125|-62.7125|-86.8125|-107.4725|-90.7525|-73.0425|-90.2625|-136.0025|-112.6272|-126.8933|-118.0333|-163.4679|-93.6179|-118.2178|-138.6898|-128.8571|-106.8429|-115.6929|-96.0229|-146.0455|26.5774|44.2874|45.7574|31.0074|20.1874|25.5974|45.2674|78.2274|110.6874|103.3174|113.1474|107.0463|104.0963|97.2062|79.9963|60.8063|63.7562|60.8063|79.9963|71.6263|94.7463|104.3162|102.8763|123.9562|123.3886|130.9951|129.1535|-4.7211|-34.9011|-42.5712|-69.4011|-68.4412|-59.8112|-52.1511|-71.7911|-111.5612|-72.7512|-71.3112|-109.6411|-97.1812|-93.3511|-88.5612|-107.2412|-108.6812|-166.9646|-131.8406|-133.6805|-95.8406|-99.6706|-92.0006|-100.6306|-76.6706|-98.7106|-122.1906|-107.8106|-102.0606|-114.5206|-123.2752|31.8933|4.5833|20.3933|39.0733|74.0532|60.6333|28.5332|21.3532|53.9232|59.1932|77.4033|96.5632|90.3433|125.9033|153.3281|120.2181|113.1181|131.8101|128.0374|73.6373|69.3773|58.9674|26.7973|35.7874|83.5673|98.1748|89.5391|72.9791|51.6891|24.2491|33.7191|16.2091|23.7791|56.4191|75.3491|68.2491|74.3991|85.3442|72.1042|65.0042|77.3042|86.2942|107.0241|115.294|87.4473|98.7973|90.7573|102.5773|115.9636|116.2024|101.2582|95.4005|63.7005|52.3505|33.4205|42.8905|71.2705|76.9505|80.2605|76.4705|64.1705|44.3005|42.4105|5.1305|43.3605|33.4205|63.7005|59.4405|78.3705|87.8483|99.5441|76.8341|74.459|80.1483|77.607|74.6368|70.3768|70.3768|89.5515|79.4439|82.9065|74.15|89.65|-9.7448|-27.4448|-43.9948|-50.0548|-40.5948|-49.9548|-46.9348|-67.7448|-11.1648|-30.4648|-21.6648|-11.7348|-38.1348|-70.6748|-75.4226|-64.9126|-67.0026|-78.5426|-84.2226|-84.4126|-102.9526|15.6458|8.0758|9.4958|13.7558|37.5958|30.3158|50.8458|32.2058|77.5258|84.0558|106.3858|85.6658|69.9558
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|24.7342|32.9342|44.4842|64.1342|60.6342|67.4369|73.7707|60.4707|46.9707|37.4207|25.7207|18.4207|6.1207|17.2207|62.9207|67.9724|66.2349|85.8443|69.0018|55.9018|39.4018|51.1518|50.0018|53.8518|53.3518|51.7018|38.3518|45.8518|71.1018|76.1518|87.8481|113.0395|88.6606|-18.6986|-21.0986|-33.2986|-29.8986|-30.3486|-29.3486|-31.0486|-18.0986|-23.5486|-35.8986|-41.4986|-48.0486|-38.4986|-34.8486|-43.4486|-23.9486|-42.2986|-48.5986|-59.3486|-41.1986|-15.7486|-39.1486|-53.6986|-63.1486|-37.8486|-25.8986|-52.5486|-53.8486|-32.1486|-5.2986|-10.5486|-27.3486|-5.3486|-5.4486|-3.7486|-7.8486|-0.2486|-40.3986|-58.5486|-69.3312|-72.5814|-72.8712|-50.2712|-73.2791|-64.9907|-64.9286|-61.8845|-74.9578|12.1149|22.1648|29.5648|32.7148|26.5148|32.7648|38.5148|45.9148|52.9148|47.5648|56.4648|63.7648|73.5648|87.5387|-3.6491|-33.0491|-32.2991|-24.8991|-57.6491|-28.8991|-27.8491|-29.1991|-21.6991|-25.2991|-51.4491|-43.4991|-62.5491|-77.2491|-66.8514|-60.4514|-64.3014|-98.4344|-60.1636|-64.4636|-36.4636|-52.8636|-43.3636|-35.6636|-51.8136|-56.1636|-72.3595|-66.5573|-69.353|-48.3304|-51.4804|-54.8304|-39.9804|-36.5304|-50.6804|-66.0716|7.7577|23.9077|18.5077|28.6077|44.0077|39.4077|50.3697|42.3713|44.8288|42.8288|48.182|50.2044|44.0044|44.8044|36.6044|25.1544|18.5544|33.1544|27.2544|11.8544|20.3544|23.1544|47.5044|53.1662|37.8662|33.1662|29.4662|38.1162|42.5162|48.4662|41.9791|45.9994|34.8994|22.9994|34.7494|39.2993|50.7494|53.376|44.0841|51.1841|17.5841|13.8841|6.0841|4.6841|7.5341|8.4841|8.9341|11.9841|12.6341|9.3841|8.1341|9.6841|21.8341|37.4341|36.2341|30.5841|20.4341|21.6841|12.2841|20.2341|27.4341|39.8841|46.0806|49.4435|45.7622|53.1258|35.9258|28.5258|29.8258|28.9258|41.7258|39.5258|31.4758|32.5258|28.1758|25.8758|29.9258|37.4258|54.3258|-5.3826|-10.3326|-8.7326|-17.1826|-45.6326|-39.9326|-44.2326|-44.6326|-39.0826|-35.1826|-54.0826|-41.4826|-25.4826|-39.0826|-20.2826|-39.2326|-33.9326|-34.1826|-29.6826|-20.4826|-35.9826|-29.3326|-26.1326|-16.3326|-22.0826|-32.7326|-31.9826|-30.8326|-32.5826|-42.4826|-48.7326|-63.4326|-47.1826|-61.6326|-68.6826|-63.3326|-80.1056|-69.2568|-83.6126|14.4098|2.9098|9.9098
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|47.6454|48.4049|46.5382|49.3125|50.1638|55.1376|52.714|56.4322|54.158|53.3423|48.4688|52.6688|57.8069|50.9069|53.1068|55.3069|57.2068|61.3069|57.1383|66.6383|66.1847|73.6847|85.2186|69.0429|84.2199|-11.3883|-10.7883|-16.2883|-34.4883|-32.2883|-53.0883|-27.9883|-40.9883|-38.0125|-47.575|-44.5778|-46.6753|-41.8362|-23.7362|-25.8362|-25.8362|-23.2362|-24.8362|-32.7362|-41.3362|-47.1531|-46.7183|-46.9183|-43.8183|-48.4183|-56.5183|-59.5183|-63.7545|16.2539|14.1539|16.7539|34.1539|47.8539|54.7265|-3.965|-20.265|-14.065|-50.465|-42.365|-48.265|-39.865|-37.365|-44.365|-60.5444|-46.0048|-62.3048|-55.5028|-31.8028|-45.1028|-48.5753|-45.2004|-54.2171|-49.0827|-40.7827|-33.6827|-37.5827|-28.8827|-40.1827|-55.1827|-53.9819|-66.3799|4.1833|13.6833|23.1833|55.5833|56.4426|66.9264|53.4264|57.5015|46.1351|51.9795|52.2093|45.3093|53.6253|46.9936|47.9936|56.3817|52.3096|-11.8589|-15.9589|-8.9589|-3.3589|-15.7589|-9.0589|-8.1589|-5.8589|-6.2589|-17.3589|-11.1589|-24.2589|-35.5589|-32.0589|-24.6589|-18.4589|-32.0589|-44.7589|-61.0488|-58.5098|-56.4115|-42.3115|-51.9115|5.3099|11.9099|3.8099|6.1099|6.3099|13.9099|15.2099|18.0099|15.1099|32.7099|32.7099|32.3099|30.4099|43.4099|35.7099|21.4099|22.2099|37.6099|44.9099|40.6099|48.7099|47.3099|70.3099|53.0099|52.5099|41.6099|63.9099|67.9994|66.3365|52.4872|45.7872|37.8872|27.1872|43.2872|59.9872|52.5819|46.9698|51.2865|44.8439|46.5694|34.6694|30.6694|44.6694|25.0694|41.6694|46.6772|48.9212|37.4212|37.7212|33.9212|33.4212|47.0212|34.4212|32.1212|40.8212|29.9212|51.9212|58.2874|38.2027|42.4086|43.3812|58.0424|43.3757|31.2757|41.8757|43.2934|54.9934|20.9934|25.0934|14.2934|20.2934|21.2934|30.2934|34.5992|22.5992|19.5992|23.6992|8.7992|11.5992|14.0992|13.6992|13.9992|22.4992|28.0992|29.0992|30.1189|24.6189|29.1189|25.2765|29.0289|31.9577|30.553|29.9144|23.0542|14.7542|20.2542|26.9542|26.288|26.5145|27.6549|30.9155|24.6039|32.1071|-0.8107|-8.1107|-14.9107|-15.8107|-9.1107|-11.6107|-13.2107|-16.1107|-14.1107|-15.0107|-19.6107|-26.1107|-25.7552|-28.0058|-26.9286|-30.4236|-27.6236|3.9634|14.0634|20.2634|21.0634|23.7634|24.3634
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03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|233.0651|240.0651|273.3834|311.8149|214.0166|238.0166|208.3068|234.3068|219.3068|157.3068|181.3068|146.3068|140.3068|160.3068|216.3068|240.3068|275.3068|294.4853|225.9059|248.2394|148.2394|100.2394|174.2394|167.2394|208.2394|249.9326|227.528|231.528|253.3088|-16.1156|-116.1156|-112.1156|-152.1156|-190.1156|-237.8835|-235.8835|-227.8705|-264.4117|-244.686|-188.686|-194.686|-135.686|-110.686|-87.686|-56.686|-63.686|-29.686|-5.686|-3.686|-114.686|-113.686|-209.686|-165.686|-188.686|-202.686|-263.686|-288.686|-251.3492|-237.3492|-258.3492|-317.9547|-308.5941|-274.849|-273.8322|-327.669|-220.669|-267.669|-244.669|-318.669|-91.669|-235.669|-229.8655|-244.0521|-246.0521|-279.0521|-211.7801|-301.3112|-297.7021|-179.7021|-178.7021|-247.7021|-192.7021|-195.7021|-254.2246|-238.7958|-221.7958|-240.5731|0.3261|33.3261|47.3261|111.3261|118.3261|62.3261|134.3261|132.3261|144.3261|53.3261|105.3261|214.3261|182.3261|225.3261|210.3261|265.8068|268.8965|247.385|186.6777|283.7919|203.7185|192.7185|169.7185|200.7185|166.7185|128.7185|223.7185|212.6317|234.2574|-16.0476|-55.0476|-43.0476|-79.0476|-141.0476|-97.0476|-110.0476|-56.0476|-66.0476|-37.0476|-82.0476|-153.0476|-145.0476|-115.0476|-140.0476|-169.8307|-175.865|-142.865|-160.7604|-154.7604|-138.7604|-157.7604|-155.7604|-133.7604|-79.7604|-109.7604|-80.7604|-95.7604|-120.7604|-146.7604|-172.7604|-199.7604|-178.7604|-203.7604|-246.0115|-232.1782|67.2395|114.2395|99.2395|73.2395|47.2395|21.2395|50.2395|88.2395|46.2395|86.2395|69.2395|38.2395|19.2395|55.2395|100.2395|50.2395|50.2395|75.2395|101.2395|105.2395|100.2395|178.2395|201.2395|205.2682|201.2682|191.2682|242.7869|176.7869|226.7869|254.7355|237.4283|278.337|266.045|285.045|265.045|155.045|102.045|41.045|121.045|180.045|204.045|269.045|225.4289|176.4289|147.4289|119.4289|68.4289|63.4289|16.4289|98.4289|99.4289|219.4289|222.5877|255.9308|228.2786|200.3119|211.3119|236.4354|258.2394|265.5437|237.9208|260.6481|199.6481|187.6481|234.6481|282.7757|290.4174|-44.8975|-120.8975|-67.8975|-31.8975|-131.8975|-96.8975|-159.8975|-256.8975|-302.5973|-329.9747|-433.2099|-153.2099|-174.2099|-167.2099|-141.2099|-163.2099|-222.2099|-243.2099|-255.2099|-298.2099|-288.3925|-252.3925|-238.3925|-269.3925|-193.3925|-269.3925|-205.3925|-204.3925|-110.3925|-94.3925|-108.3925|-82.3925|-12.3925
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03901|6757|/equities/caledonia-investment|FTSE350|22.6362|25.694|24.7136|29.9786|25.7879|24.1217|23.2672|23.8115|20.9529|23.4346|24.5177|27.9844|25.7254|15.6794|20.2877|19.4582|20.472|23.8821|22.5918|23.2369|30.518|24.2508|17.3384|16.6932|19.4582|17.0619|19.366|17.6149|13.2832|3.4215|5.2648|8.0298|6.9238|5.0805|13.3753|18.26|18.4444|19.6425|18.6287|20.472|26.2784|-1.2815|-2.4796|-2.0188|-9.1155|-11.8804|-11.6039|-15.567|-13.1707|-12.6177|-15.567|-24.7835|-21.3735|-20.6588|-25.3351|6.2383|12.229|17.6667|18.2197|17.2981|15.3626|15.547|16.5608|20.9847|20.616|22.5739|22.1738|25.9203|19.4688|24.077|-16.4543|-21.7998|-25.1461|-17.3121|-16.2061|-14.1785|-21.1043|-16.0587|-20.4543|6.0393|8.7121|9.7259|7.2375|15.1636|9.3573|8.4356|16.6383|17.6108|14.5394|10.8528|11.4058|17.3044|14.5341|16.8382|17.6036|20.3084|10.9997|10.3546|15.4236|9.4329|12.1979|12.1979|13.6725|14.1726|15.1371|11.9114|14.0312|10.5289|13.4782|16.8296|15.7546|11.3306|11.2385|15.7546|15.4262|14.7491|16.5936|16.0798|17.2537|12.1846|8.7745|9.8805|8.6824|9.7884|11.6316|9.5119|8.3137|9.1432|8.0372|8.8667|5.7331|7.9451|10.5257|13.1063|13.8436|20.4795|18.5205|17.4162|11.6098|14.8355|18.2419|13.6691|11.6415|13.1107|14.5693|14.1963|14.309|17.1068|14.2737|9.2047|10.495|10.2185|11.5088|13.7207|12.5161|10.6728|11.1336|8.1844|10.6728|14.3525|13.3719|11.5286|10.9757|7.842|7.4734|9.0402|11.5286|8.8559|9.501|13.2798|12.9111|15.8556|14.1507|8.2521|4.0126|3.6439|4.6577|5.395|3.3674|2.7223|6.4088|5.4872|9.266|10.5563|10.0954|13.782|14.0585|12.3074|6.3167|9.6346|7.1462|7.4226|10.3719|12.676|14.6784|16.7139|13.0491|11.5745|12.2196|12.7726|5.2151|12.2196|11.3976|11.9506|13.5652|15.0878|13.4023|12.9539|15.0947|14.3859|15.59|15.9859|15.6277|16.9962|11.3318|13.636|13.0658|10.0244|9.0106|8.5497|6.3378|9.2871|13.3423|12.0496|12.6358|13.5575|18.4787|13.9929|13.7327|11.7051|10.6913|10.5991|11.4286|14.1935|16.3762|15.4977|12.7328|15.0369|18.3564|17.7693|-0.9511|-1.2276|-6.7575|-14.9601|-19.0237|-18.5035|-19.5177|-14.7576|-18.2919|-13.7704|-15.2704|-15.7312
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1437.7752|-1446.1997|-1409.6094|-1508.9109|-1508.9109|-1367.1311|-1463.1712|-1741.241|-2235.175|-1787.0542|-1853.1065|-1882.1739|-2183.7997|-2172.113|-2356.1707|-2232.9507|-2464.9707|-3763.4939|-3564.4467|-1104.5062|-1273.7259|-811.806|-592.2757|-546.5462|-866.6859|-985.596|-1420.0658|-1378.9056|-1200.5462|-1246.2757|-1703.6263|-1470.3763|-1314.5785|-1218.5385|-971.5785|-742.8978|-532.5277|-514.2279|-514.2279|-1218.5385|-1396.8632|-1591.1993|-1399.7089|-1472.8886|-1375.2695|-1521.6201|-1456.9368|-1530.1165|-1658.1663|-2051.2943|-1310.4037|-1648.8343|-1944.0025|-1239.6929|-1358.6031|-1816.408|-1596.8778|-1219.8536|-1082.6436|-1448.5235|-1713.7833|649.2261|896.1958|749.8462|265.0659|969.3667|969.3667|969.3667|868.7563|749.8462|402.2661|393.1167|219.3267|447.9966|246.7661|612.646|566.9058|1079.1362|1143.1558|1234.6265|1170.5962|1478.0142|1350.0444|1385.8322|1312.6525|1145.2058|1008.0056|1072.0261|1328.1462|1568.1966|1693.1442|1788.9008|1121.1811|837.6313|718.7212|901.6606|663.8413|901.6606|1359.0014|1194.3608|1523.6411|1612.645|-99.1021|-218.0122|-218.0122|-583.8823|-913.1724|-1013.7817|-958.9019|-885.7319|-858.2925|-968.0522|-1580.8921|-1330.7042|-1272.8554|-1346.0351|-1558.1598|84.1818|29.2911|504.9318|303.7013|376.8712|651.2814|541.5216|770.1915|806.7814|879.9513|1218.381|1197.7655|1237.1476|1008.4679|1127.3781|1463.5355|1000.0466|716.4968|1128.1071|915.957|1181.2178|876.4607|1025.677|975.2697|828.9201|673.4298|929.5402|856.3605|746.5998|710.0099|801.4796|938.6906|929.5402|984.4201|993.5705|1194.8|1395.5524|1214.0247|981.8744|483.3744|373.6137|762.3539|1045.9037|989.4449|952.8648|988.715|833.215|659.425|622.8351|686.8654|508.505|558.8049|485.6349|581.675|407.8849|357.5754|760.0353|769.1857|663.9953|778.3351|741.7453|618.2648|288.9748|613.6857|540.5148|869.8049|1107.6154|915.5353|1162.505|1202.4749|1302.0444|848.0117|642.2011|628.4814|710.8017|811.4209|1150.6029|955.0029|951.603|937.5059|731.7057|429.8556|676.8258|635.6656|850.6153|973.6183|800.2816|944.0714|921.8085|844.0585|840.5356|820.269|664.7793|692.2192|850.4432|791.2785|731.818|667.7883|731.818|681.5085|654.068|681.5085|429.9684|228.7385|324.7883|452.8381|288.1984|370.5182|439.1183|809.568|791.2785|1014.8762|740.6807|878.6155|715.8904|729.6106|871.3806|807.3508|988.0247|-74.602|-326.142|-330.7123|-367.3021|-627.9921|-687.4423|-760.622|-687.4423|-1089.9022|-1039.5922|-1238.6979|78.284|105.724|384.704|965.534|782.5941
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-44.8237|-46.8237|-51.8237|-45.8237|-25.8237|-24.8237|-27.8237|-32.8237|-22.8237|-41.8237|-57.8237|-60.4708|-61.1267|-55.1267|-50.1267|-47.1267|-52.1267|-72.863|-55.0535|-54.0535|-61.0535|-64.9099|-59.9099|-62.9099|-68.9099|-67.9099|-81.6958|-69.6958|-68.6958|-71.6958|-86.6958|-67.8842|-81.8347|-54.8347|-42.8347|-41.8347|-38.8347|-40.8347|-55.8347|-35.8347|-27.8347|-54.8347|-57.3079|-47.3079|-53.3079|-67.3079|-55.3079|-61.3079|-65.3976|-84.8863|-62.3736|-72.5818|-70.2553|-58.2553|-69.117|-78.9634|-69.6924|26.8729|34.8729|29.8729|14.8729|13.8729|23.8729|25.8729|1.8729|13.8729|29.8729|27.8729|3.8729|8.8729|17.8729|19.8729|19.8729|20.8729|16.8729|29.8729|40.8729|56.8729|50.2477|58.4108|45.4108|63.1786|52.3502|56.3502|59.9454|27.9454|29.9454|18.9454|37.9454|41.9454|53.6201|42.6201|25.6201|26.6201|31.6201|48.6201|37.3434|36.3434|33.3434|28.3434|40.3434|57.1322|39.1322|36.1322|40.1322|40.8136|47.0987|36.0987|31.0987|30.0987|28.0987|28.0987|13.0987|33.0987|49.5541|33.8379|44.8754|-10.6374|-8.6374|-20.6374|-29.6374|-36.0581|-26.0581|-22.0581|-20.0581|-23.0581|-20.0581|-20.0581|-17.0581|-15.0581|-29.0581|-32.0581|-33.0581|-37.8696|-29.8696|-29.8696|-32.8696|-35.8696|-47.6884|-32.103|-38.103|-37.5034|-38.8968|-32.8968|-31.8968|-45.8968|-39.1075|-48.4528|6.5685|10.5685|2.5685|11.5685|22.5685|33.5685|37.7428|49.992|42.4122|33.4122|31.4122|43.6802|36.5995|12.5995|8.5995|11.5995|7.5995|13.5995|13.5995|10.5995|15.5995|16.5995|28.5995|39.5995|51.1105|36.1619|26.1619|27.1619|29.1619|14.1619|7.1619|7.1619|14.1619|22.1619|39.1619|53.6799|39.9827|40.9827|48.9827|50.9447|22.9447|5.9447|16.9447|28.9447|22.9447|33.9447|39.6052|39.7836|40.8706|29.0229|33.081|44.59|23.3223|29.6602|24.6602|24.6602|31.0669|28.9467|21.9467|31.3517|17.3517|18.3517|22.3517|18.3517|15.3517|22.3517|20.3517|20.3517|25.0575|26.6194|26.2438|31.6042|19.499|19.499|24.8878|21.4541|20.4541|25.3379|25.9678|21.9678|14.9678|25.9678|21.9678|18.9678|15.9678|22.9678|25.1864|26.4574|18.4574|23.4574|26.3415|31.0461|31.2179|23.8532|31.1703|-1.351|-7.351|-5.351|-8.351|-0.351|-2.351|-0.351|-0.351|-9.351
03904|942375|/equities/card-factor|FTSE350|-51.8066|-51.2066|-62.9066|-49.724|-56.8294|-53.4771|-54.5668|-57.8329|-54.2329|-57.2329|-66.8329|-62.4805|-63.8228|-68.1975|-75.0083|-74.3926|-78.7707|-68.0401|-60.3602|-60.2702|-50.2201|-64.1502|-67.1802|-81.3101|-93.0124|-86.6268|-66.1568|-80.7468|-87.3587|-94.0942|-96.1742|22.2499|29.2599|48.3099|46.4199|56.3699|60.6299|66.6999|52.9599|53.2399|57.1299|56.2699|57.3199|48.3099|21.0199|22.8199|37.4099|29.8299|40.1599|35.5199|35.0399|23.6699|30.9699|42.5299|34.1899|42.9099|43.5699|57.9799|54.3799|72.1999|61.5799|63.2899|57.7899|60.8199|62.5299|62.3399|53.7099|50.2099|34.3799|56.0899|62.9099|76.41|36.94|55.31|54.58|72.4222|52.4121|50.1133|39.4633|38.0133|13.0933|13.8233|6.6333|24.6433|17.3633|21.9133|40.1033|50.1133|68.8892|52.9785|65.4056|56.5329|46.511|60.3961|53.2551|54.5457|56.2152|48.5275|51.0775|24.9775|31.2475|37.6175|20.6075|24.7875|25.6075|28.5175|14.9675|32.6175|41.1575|41.7075|37.5275|50.4939|46.4727|39.3321|32.0521|36.2885|26.3785|34.0185|33.2885|15.8284|17.1884|29.0185|36.3922|-2.14|-12.73|-7.96|-8.87|-8.87|-16.14|-17.96|-20.69|-26.15|-15.92|-19.55|-29.33|-24.1|-22.51|-20.01|-17.05|-17.05|-27.06|-27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|544.8917|596.8917|424.8917|498.8917|579.713|525.4479|547.4479|468.4479|522.4479|307.4479|512.4479|590.4977|480.4974|450.7749|554.861|487.3544|481.3544|545.3544|621.9248|459.9248|353.9248|202.9248|368.9248|490.9248|489.4833|490.4833|544.4833|503.4833|424.4833|334.4833|333.4833|286.4833|326.4833|263.4833|220.4833|218.4833|307.4833|395.4833|491.4833|313.4833|258.4833|323.4833|599.4833|627.5926|811.3251|-236.5788|-256.5788|-343.5788|-293.5788|-207.5788|-440.5788|-647.5788|-906.6431|113.1623|258.1623|240.1623|406.1623|499.1623|564.9582|551.7262|350.7262|352.7262|366.7262|382.7262|374.7262|486.7262|520.7262|488.7262|298.7262|209.7262|270.7262|384.7262|363.7262|288.7262|230.7262|223.7262|112.7262|373.7262|388.7262|490.2113|343.2113|429.3054|467.3627|430.7933|472.7933|302.5012|280.5012|337.5012|301.5012|276.5012|281.5012|227.5012|142.5012|282.5012|351.5012|504.5012|460.7791|464.073|424.073|480.1922|387.1365|277.1365|230.1365|255.1365|260.1365|352.1365|481.1365|384.8739|435.4154|416.1283|431.8647|458.6231|367.6231|473.1924|513.2693|373.1881|445.9735|343.9735|333.9735|194.9735|59.9735|52.9735|289.9735|319.9735|347.3594|-46.7082|-55.7082|-183.7082|-138.7082|-190.7082|-279.7082|-283.7082|-287.3336|-297.3336|-378.1485|-306.9428|-342.0098|-267.0098|-212.0098|-104.0098|-141.0098|-167.0098|-271.0098|-167.0098|-189.0098|-253.0098|-331.0098|-422.8721|103.3073|23.3073|197.3073|96.3073|129.3073|196.3073|190.3073|240.3073|260.3073|234.3073|219.3073|314.3073|387.6998|326.233|384.4256|-30.5087|-255.5087|-277.5087|-186.5087|-191.5087|-147.5087|-105.5087|-187.5087|-212.5087|-327.5087|-361.5087|-414.2742|-557.3047|182.7519|212.7519|136.7519|196.7519|295.7519|240.7519|243.7519|352.7519|-37.4819|-56.4819|-104.4819|-159.4819|-271.4819|-351.4819|-330.4819|-416.1131|-354.4888|-362.4888|-208.4888|-202.4888|-231.4888|-263.4888|-305.4888|-351.4888|-392.2654|26.4303|1.4303|101.4303|251.4303|229.4303|130.4303|227.4303|312.4303|308.4303|343.6375|357.3526|200.3526|201.3526|159.3526|223.3526|242.3526|240.3526|306.3526|319.0124|209.0124|319.0124|333.3471|297.2746|344.9718|270.8808|325.0299|250.8665|264.4072|304.3414|339.8945|253.8945|186.8945|264.8945|280.8945|313.3716|263.3716|264.3716|250.3716|306.3716|311.3716|303.3716|412.0796|317.4403|256.4403|280.4403|163.4403|196.4403|177.4403|244.4403|173.4403|136.4403
03906|14020|/equities/centamin-egypt|FTSE350|52.5239|-14.6302|-16.2302|-14.9302|-27.5302|-27.2302|-37.4302|-49.3302|-39.6845|-42.2382|-47.4425|-49.2749|-47.6264|-31.8264|-32.6264|-32.9264|-44.3264|-36.4264|-40.3264|-40.4264|-54.0264|15.2103|18.2103|32.5103|41.2103|47.0448|40.3742|48.0703|40.9703|40.6703|50.79|52.0316|31.3433|22.2433|21.0433|17.4433|6.5933|23.1433|26.7433|32.5433|36.8954|25.9941|22.4573|25.9893|15.7393|11.8893|18.4393|16.0393|22.2393|20.3187|21.1097|20.4413|15.9209|14.3953|9.1953|12.5453|11.9953|10.9453|13.3453|6.3953|7.2453|8.9453|7.6953|6.2953|6.0453|8.4453|10.1453|15.8453|15.075|12.375|9.375|9.575|12.575|3.975|3.875|6.625|9.775|6.925|1.225|1.975|0.625|5.525|6.425|7.825|9.125|11.425|12.775|14.875|16.675|16.8823|14.0823|11.2323|13.1323|9.5823|8.9323|7.0323|7.5323|5.6823|1.9823|2.1823|7.8823|14.0323|14.2323|17.3823|14.7323|15.1323|14.6323|19.4108|-0.2462|-3.7462|-8.1462|-6.2962|-11.9462|-14.8862|-20.4756|-13.6756|-16.3556|-16.3056|-19.0102|-14.4213|-16.4087|-17.0735|-16.5407|-14.9257|-16.2105|2.5742|6.2242|4.4242|4.1742|6.9242|12.9242|11.5742|14.4742|16.7881|11.8906|15.3653|13.2795|13.6617|13.3056|13.488|13.4573|13.6573|14.0573|15.6073|16.8573|21.0892|10.2892|8.2392|9.9392|6.1392|9.0392|12.8892|15.1144|13.6302|16.1585|15.152|10.752|7.602|9.952|10.582|10.022|8.722|8.102|3.642|6.092|9.462|6.662|10.812|15.202|14.8433|14.2933|15.0869|18.2726|-5.3093|-5.7393|-5.5893|-5.4393|-6.4393|-4.8393|-7.3793|-11.1893|-13.4693|-16.1893|-13.5093|-12.4693|-13.4393|-13.1593|-15.2693|-19.3493|-20.8919|-19.9367|-20.5744|-22.3125|-24.6692|-24.8244|-29.4141|-24.0941|-24.3541|-28.6341|-31.8145|-30.4623|-27.6361|-19.5861|-19.0861|-23.3361|-24.3861|-23.0861|-17.2861|-15.8861|-16.6861|-18.7361|-21.6361|-21.2861|-37.8861|-40.4354|-43.5734|-49.8134|-42.5888|-37.3536|-41.6726|-41.8249|-40.5059|-51.2559|20.8129|30.2629|25.9588|26.5237|24.5576|27.7576|26.5003|-2.5895|-5.5895|-8.9395|-11.3895|-17.4895|-21.5395|-19.0895|-18.7251|-17.5751|-12.2751|-16.4751|-21.1751|-17.0751|-14.6751|-20.5751|-24.7251|-22.7251|-21.0112|-24.6477|-22.1477|-26.0477|-27.1696
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.3962|21.5962|22.5962|24.7962|28.0962|31.9308|-1.151|-1.551|-14.651|-23.451|-27.551|-32.051|0.941|7.741|11.641|13.841|8.641|12.541|25.541|24.741|22.641|31.141|33.4155|33.3155|34.5155|31.8155|30.3155|38.6155|43.1872|-0.5667|-10.6667|-6.9667|-30.4667|-32.3667|-37.645|-38.445|-37.0128|-43.8747|0.6835|8.1835|36.6835|31.195|37.295|39.9416|34.1051|35.9668|39.8097|43.4097|-1.2638|-14.2638|-13.9638|-35.8638|-38.3042|-34.2241|-32.6823|-37.147|-38.4864|-28.1864|-28.0864|-34.2864|-35.3864|-37.1173|-27.7173|-34.6173|-45.4281|-38.0605|-36.6605|-27.8605|-25.0605|-19.6605|-37.7605|-41.7161|-40.8179|-45.9032|-44.5869|-42.691|-29.6647|-18.9647|-15.6647|-20.2647|-14.8647|-4.8647|-15.0647|-20.9647|-12.6647|-10.4647|-23.4647|-21.1647|-9.1647|-6.2647|-5.7647|-8.5647|-32.1647|-22.2647|-26.6647|-24.0647|-33.5647|-27.4647|-30.9647|-48.8647|-54.9675|-55.1305|-50.2215|-15.3215|-5.9215|-8.5215|-32.3215|-37.4215|-33.5215|-25.5215|-17.6215|-29.6215|-44.6983|-29.4148|-33.8553|-29.2954|-22.9955|-19.0954|-18.7954|-28.5954|-25.7954|-39.4672|-29.5024|-33.9378|-20.8378|-18.8378|-16.5378|-21.4378|-24.2378|-27.3378|-32.9378|-37.2731|-31.7731|-32.873|-42.0534|-36.0543|-40.8829|-33.8829|-27.3829|-18.1829|-18.0829|-25.3829|-24.7829|-35.1829|-24.8829|-20.9829|-8.6829|-18.7829|-25.1829|-25.0829|-15.7829|-23.1829|-29.0829|-34.6829|-32.8829|-35.4829|-39.5043|-48.2987|-42.8469|-46.2993|-37.4863|-23.0863|-20.4863|-27.4863|-44.7863|-48.8292|-46.9547|-43.3363|-50.6324|-43.9324|-43.3638|-46.2154|4.1858|4.7858|7.4858|8.4858|43.6858|41.4803|41.576|31.676|35.776|28.776|37.176|35.876|26.376|28.076|15.976|20.576|5.976|2.576|18.276|8.476|25.776|35.476|42.1378|32.9606|31.5606|31.0606|37.9606|42.2795|37.4906|40.3929|35.1839|29.5839|29.6839|35.855|30.855|29.655|20.855|33.855|33.8733|29.183|26.483|31.583|27.983|30.3078|30.2042|32.3417|21.2417|17.5417|8.8417|15.6417|20.9417|19.4417|26.3417|30.0063|30.3063|24.1063|33.5063|32.0925|37.6472|30.7747|34.933|40.8539|-5.7129|-3.7129|-9.2129|-9.6129|-3.5129|-8.1129|-9.2129|-20.1129|-18.6129|-12.0129|-20.9129|-14.5129|-12.2129|-9.8129|-20.5129|-14.9129|-4.4129|-13.5129
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36.4835|36.5456|30.3265|26.5765|37.0889|30.3912|29.5112|27.3012|24.2012|21.5512|21.9912|22.6512|18.0112|16.9112|19.5612|33.7112|24.2012|28.1812|37.0312|35.7822|37.9922|33.7922|40.8622|39.0922|38.8722|45.5122|43.4581|43.3739|29.2239|29.0039|24.5839|28.3439|23.2539|27.0139|32.5439|35.9904|38.9571|-3.9823|-16.1423|-13.9323|-18.3523|-14.8123|-5.0823|-13.0423|-9.5123|-10.6123|-11.2823|-33.3923|-27.1123|-14.8123|-24.5423|-35.9123|-40.223|-29.523|-35.673|-53.7071|22.8774|26.8574|25.7474|17.3474|21.1074|25.5274|10.0474|16.9074|17.7874|17.3474|22.2074|37.2474|29.7274|36.5874|25.5274|25.0874|27.2974|28.1874|33.9274|39.0174|31.4974|48.4799|-0.4619|-6.4319|-11.7319|-13.3219|-12.4819|-20.3619|-24.7819|-31.1519|4.293|24.413|30.3883|26.4159|32.3515|30.011|26.251|32.4994|19.8994|27.1094|25.6875|25.1075|30.3872|34.1803|27.3031|29.3323|26.3582|21.9782|26.9782|21.9782|33.5719|20.5284|23.8484|24.0184|28.0449|29.6437|21.7653|29.1003|32.1514|27.0899|-5.0047|-11.8147|-8.3247|-6.2947|-18.3647|-16.2847|-16.2847|-9.8747|-8.5947|-10.2747|-13.1947|-13.2347|-7.7547|-9.8747|-13.5447|-14.4247|-10.8047|-12.7947|-8.3247|-1.2947|-11.4247|-5.5347|-5.4547|-2.1347|-4.5647|-8.7647|-11.7347|-2.8847|-4.2347|-16.3947|-23.8047|-27.0228|-23.9228|-28.5259|-27.999|-26.119|-29.209|1.624|12.564|11.794|7.704|17.984|14.824|24.364|41.3784|-13.8298|-18.7998|-19.9898|-20.9798|-16.8098|-22.1698|-24.7598|-26.5398|-23.3698|-24.5598|-14.2298|-18.7998|-22.5698|-28.8676|-26.4029|-30.516|8.3862|9.0762|22.1862|25.5091|18.7507|18.8347|18.4774|17.1762|14.0062|17.6297|20.2686|18.8401|13.9034|15.8331|13.4531|15.7331|16.0331|20.2707|-0.007|-1.997|-10.627|-12.617|-15.397|-19.3939|-17.8441|-18.2441|-17.2441|-17.4441|-22.4141|-23.6857|-26.2696|-26.3174|-28.216|-30.8278|-34.7314|-37.3815|-38.1323|-43.8909|-46.9765|-51.5606|-52.6567|-59.3214|24.6172|22.1472|21.2472|22.1472|23.4872|25.5686|26.7118|30.1305|29.6805|31.0205|23.8405|29.6805|31.0833|26.7387|38.2885|25.195|24.5661|28.4868|25.8519|24.5019|22.2619|15.0719|19.5619|23.3819|20.6919|23.1519|24.7319|19.7919|23.1519|18.2219|12.8319|19.3419|22.7119
03909|6863|/equities/city-of-london-investment-trust|FTSE350|15.4422|18.5422|23.0422|31.8422|31.5691|29.5277|26.5277|22.2277|17.8277|8.5277|13.5277|12.3277|7.5277|9.2277|20.8277|24.7277|28.5277|31.0277|34.8457|36.6457|29.0457|35.3457|43.1286|41.7452|39.5451|48.5057|46.2996|-1.2164|-0.9164|-7.6164|-16.4164|-15.5164|-21.5164|-31.2164|-23.6164|-19.0164|-15.6164|-25.0164|-27.1164|-28.2164|-21.5164|-18.5164|-17.7164|-18.8164|-31.5164|-34.5164|-34.5164|-37.2164|-30.1164|-37.6164|-45.1164|-50.2164|-40.5341|-29.7341|-35.0341|-47.4779|-39.2698|-23.4698|-22.6698|-34.6698|-38.9698|-27.8698|-22.5698|-23.8698|-38.1698|-24.6698|-25.2698|-18.8698|-21.7698|-20.1698|-30.5698|-34.3698|-36.7698|-31.4698|-36.9698|-26.1698|-43.6597|15.3263|21.4263|19.8263|18.2263|26.6263|18.8263|14.8263|21.9263|19.4263|23.7263|24.3263|32.5263|35.8655|30.8655|30.3655|21.0656|30.8655|26.7117|36.1139|25.1139|26.4139|34.2407|20.7407|28.7407|31.6375|31.1805|34.4228|33.0976|32.7014|35.3014|22.7014|19.4014|21.8014|23.9014|20.5014|10.2014|30.8014|28.3682|32.0491|-2.4859|-7.0859|-8.7859|-18.9859|-22.1859|-32.6121|-24.7545|-18.6545|-11.6545|-12.7545|-11.5545|-13.2545|-13.7545|-18.6545|-27.1545|4.902|13.402|12.202|9.902|19.402|14.202|19.202|16.902|21.902|23.4689|21.0206|19.6206|21.314|21.604|18.204|15.604|15.304|20.504|17.604|13.804|14.104|23.104|25.304|25.8873|18.8873|12.3873|9.2872|14.8873|25.2872|25.7803|25.422|28.0705|21.5705|13.5705|17.4705|23.5705|22.3704|22.8704|22.5705|24.2705|23.5977|28.0087|20.1087|19.9087|22.5087|25.5087|28.8237|25.8237|20.1237|24.8237|22.7237|30.8237|33.4986|-4.9818|-2.8818|-3.6818|-8.8818|-25.9818|-37.202|4.4646|8.0646|17.4646|19.6646|29.3218|24.5409|26.8176|29.8861|20.5861|22.4861|15.9861|19.9861|21.8179|23.6643|26.8681|23.1302|22.1419|20.0597|17.1597|19.8597|21.3375|20.3805|18.8178|24.0198|19.3475|19.1906|18.6218|20.372|19.947|16.647|10.347|16.347|19.347|15.147|21.147|21.2922|25.4892|19.5761|25.4761|29.4624|27.6085|20.8085|23.7085|26.0958|26.0958|32.2298|29.2572|26.8572|28.5691|24.6691|22.8691|17.0691|14.9691|13.5691|2.4691|5.7691|4.8691|15.9691|17.3691|24.4691|21.3691|14.4691
03910|28600|/equities/clarkson-plc|FTSE350|-37.6097|-58.6097|-148.6097|-144.6097|-222.6097|-195.6097|-245.6097|-317.6097|-268.6097|-256.6097|-216.6097|-123.6097|-149.6097|-342.6097|-426.6097|-429.072|-417.072|-383.072|-318.072|-234.072|-259.072|-242.072|-231.072|-214.072|-149.072|-379.072|-515.072|-571.072|-637.2318|-671.574|-706.574|332.5975|372.5975|319.5975|382.5975|393.5975|447.5975|380.5975|395.5975|326.5975|516.5975|710.9972|570.2898|534.2898|549.2898|504.2898|791.4913|-381.8966|-343.8966|-428.8966|-488.8966|-649.274|-523.2518|-454.2518|-562.4423|-428.4423|-501.3706|-350.3706|-264.3706|-261.3706|-251.3706|-263.3706|-233.3706|-374.3706|-400.3706|-443.3706|-171.3706|-76.3706|-346.3706|-391.3706|-320.3706|-581.3706|-585.8062|-576.4292|-584.5324|-541.2972|-733.9247|436.8756|465.8756|450.8756|471.8756|334.8756|436.8756|528.023|464.2255|431.3617|443.9351|427.6724|430.2473|443.2473|453.1526|454.7051|414.7051|433.7051|330.7051|374.7051|370.7779|399.2754|437.9727|-112.986|-203.986|-185.986|-150.986|-185.986|-90.986|-310.986|-293.29|-325.2667|-352.7963|-357.8293|-376.0325|-464.2584|-405.8982|-421.2202|-469.578|-438.0311|-238.0311|-320.0311|-246.0311|-250.0311|-375.0311|-209.0311|-141.0311|-139.0311|-126.0311|-57.0311|-135.0311|-146.0311|-196.0311|-328.0311|-377.1011|-386.779|-396.5323|-455.1358|-427.4533|-285.4533|-320.4533|-412.4533|26.587|134.587|367.587|355.587|330.587|416.43|375.5333|437.2037|433.2263|343.6737|340.7986|383.2317|375.6464|451.7683|-222.9213|-180.9213|-190.9213|-234.9213|-269.9213|-265.9213|-195.9213|-156.9213|-100.9213|-271.9213|-221.9213|-319.9213|-236.9213|-270.9213|-361.5881|-294.5881|-209.5881|-330.5881|-412.3535|218.0043|270.0043|302.4215|226.8074|185.8074|279.9526|258.0696|226.2495|238.7162|242.9013|218.4292|214.4992|230.7768|235.5354|288.7227|247.1307|236.4341|249.885|193.885|151.885|158.885|264.885|211.885|213.885|198.885|149.885|190.885|213.7222|193.758|235.7136|205.7136|214.2929|214.5224|198.5224|198.5224|183.0915|204.2684|224.3537|273.0597|-90.29|-87.29|-105.29|-186.29|-182.29|-210.29|-207.2111|-188.9699|-168.9699|-218.9699|4.1996|8.1996|146.1996|154.1996|130.1996|182.1996|169.1996|118.1996|133.1996|103.1996|133.1996|74.1996|105.1996|128.1996|114.1996|74.1996|121.1996|84.1996|89.1996|109.1996|109.1996|94.1996|153.1996|94.1996|99.1996|89.1996|129.1996|164.1996|204.1996|186.1107|187.9008|210.1738
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|166.8158|155.8158|157.8158|164.8158|177.8158|195.2398|209.7109|237.6523|197.6523|159.6523|160.6523|191.6523|132.6523|70.6523|129.6523|143.6523|129.6523|162.6523|167.6523|231.6523|244.1248|241.7498|264.6664|254.0738|-5.8435|-4.8435|-44.8435|-88.8435|-126.8435|-214.8435|-283.8435|-233.2741|36.4273|63.4273|101.4273|129.4273|180.4273|113.4273|2.4273|4.4273|33.4273|88.4273|71.4273|36.4273|73.4273|69.4273|131.4273|101.4273|221.4273|-73.6056|-131.6056|-181.6056|-216.3773|-157.3773|-173.0859|-217.7621|-176.9745|-183.483|-170.483|-182.483|-247.7701|-211.6445|-220.105|-154.3886|-141.3886|-145.3886|-167.3886|-191.3886|-200.0829|-149.0829|-125.0829|-137.0829|-145.0829|-123.0829|-174.0829|-151.0829|-212.0829|-177.0829|-207.2548|-198.2548|9.7711|51.7711|48.7711|97.7711|144.7711|121.7711|141.7711|136.7711|135.7711|121.7711|115.7711|130.7711|59.7711|72.7711|44.7711|117.7711|111.7711|92.7711|159.7711|157.7711|198.7711|215.4123|221.3804|207.1715|212.1715|183.1715|189.1715|161.1715|162.1715|178.1715|182.1715|164.2755|167.2755|196.2755|210.8283|213.6648|193.6557|185.6557|197.6557|126.6557|80.6557|167.6557|194.6175|184.9638|204.4043|-35.0572|-51.0572|-78.0572|-134.0572|-156.0572|-179.0572|-170.0572|-129.0572|-192.0572|-244.8857|-199.6676|-211.6676|-213.4459|-172.4459|-131.4459|-181.4459|-168.4459|-266.1066|119.9219|129.9219|114.9219|105.9219|117.9219|173.9219|115.9219|116.9219|129.9219|152.9219|193.191|156.8733|185.4734|130.4734|95.4734|76.4734|129.4734|148.4734|170.4149|162.5721|174.6625|162.6625|169.3805|187.4339|156.9164|99.9164|130.9164|140.9164|131.496|153.9955|189.3951|183.6111|142.7124|140.2915|144.4628|-7.1782|-60.1782|-39.1782|-35.1782|-1.1782|-24.1782|-41.1782|-37.1782|-64.1782|-81.1782|-115.6782|-170.6782|-156.0591|-179.4268|29.2787|43.2787|116.2787|91.2787|72.2787|73.2787|63.2787|94.2787|55.2787|89.2787|104.2787|144.2787|146.0319|114.2021|119.169|115.6878|114.6809|110.5621|125.2913|129.4903|124.7114|115.5294|100.8548|106.1239|107.6239|123.1988|113.3955|96.8955|83.3955|101.8955|126.3955|86.3955|91.3955|105.8955|127.0784|90.677|106.177|117.3633|122.3204|99.6613|96.6613|112.1613|104.7836|86.2836|72.7836|88.2836|93.7836|95.7836|71.7836|62.7836|31.2836|40.2836|0.7836|18.2836|20.2836|36.2836|48.7836|73.2836|75.2836|61.2836
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-20.6163|-19.2163|-12.2163|-23.9163|-20.4163|-23.9163|-23.8163|-14.4163|-21.5163|-19.3163|-19.3163|-17.3163|-14.9163|-17.8163|-21.3163|-18.8163|-22.8163|-18.9163|-19.7163|-16.8163|-19.3163|-16.9163|-20.6163|-18.3163|-35.2163|-39.7163|-40.5163|-40.7163|-41.1163|-41.3163|-60.5163|-41.0903|-41.6807|-30.6807|-27.7807|-29.4807|-25.1807|-31.1807|-24.5807|-34.2807|-26.9807|-30.7807|-28.5807|-37.5807|-40.1807|-33.1807|-30.5807|-34.1807|-33.4807|-39.5807|-32.6807|-44.9807|-48.0552|-38.9558|-45.6619|-37.5192|-26.2192|-21.6192|-20.8692|-19.6192|-23.6192|-37.0192|-20.6192|-19.7192|-26.1192|-25.6192|-23.771|-23.771|-26.471|2.3104|3.5104|8.0104|4.9104|8.6104|3.1104|2.6104|5.1104|6.8104|4.9104|13.1104|5.4104|4.6104|7.3104|6.6104|5.8104|10.6104|15.6104|20.3104|21.7171|27.3746|25.1111|13.3111|15.5111|19.3111|25.729|25.1934|23.5926|23.4125|21.9125|22.3806|25.6851|24.4995|26.1672|22.575|25.575|21.206|22.206|13.706|16.206|20.406|19.8469|14.3469|16.3469|26.7521|19.4357|15.7839|11.9839|13.4839|13.6339|11.8839|9.3839|7.3839|13.3839|12.7839|16.6635|11.9635|10.6635|9.6635|10.1635|9.9635|9.2635|7.3635|11.9635|6.7635|12.5635|12.9635|8.8635|10.9635|10.2635|16.2635|18.5635|15.6635|17.5635|13.6635|23.6635|16.7635|9.7635|6.2635|8.6635|11.1635|13.6635|6.5635|11.5635|15.9635|10.5635|8.5635|7.5635|3.7635|8.6635|12.6635|15.2635|21.5873|15.272|16.2911|16.2845|15.2772|13.9938|16.3938|13.8631|15.5239|12.9239|14.6239|10.0239|14.0239|10.1239|11.0239|11.5239|9.9239|11.1239|14.3739|11.6239|10.2239|15.021|13.2789|13.9793|10.1853|12.9948|11.5081|12.4673|11.0748|10.9118|10.4118|10.9118|9.6618|11.9118|13.7715|10.4961|13.1567|11.8558|12.6054|10.0949|12.5887|10.4618|7.3118|10.9618|-0.6511|-1.3511|-0.7511|-3.2511|-4.0011|-2.2511|-2.4511|-2.4011|-3.2511|-3.2511|-4.3511|-8.0511|-7.7211|-12.8511|-14.9967|-13.9967|-17.318|-16.3278|-16.077|-17.4806|-18.4345|-21.5994|-22.1216|-25.2962|-26.1347|-28.7491|-31.5292|-32.1292|-30.6292|-36.3292|-39.5047|-43.3191|-49.1379|-52.2699|-59.196|-60.5472|-69.8553|-71.1758|-81.5459|-88.5199|-99.6521|-107.0846|-117.2946|-127.9684|-142.1843|-157.2492|-172.0214
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|12.8148|12.5648|16.3687|14.5202|11.0202|12.5202|12.6303|17.0437|6.7843|6.0343|7.5343|7.7182|7.9658|6.7814|7.2814|8.7814|9.5904|6.906|7.2497|4.5894|6.0894|5.2168|5.2168|5.2168|5.9668|5.9333|5.4333|4.6833|2.1833|1.6833|1.6833|2.5583|0.6833|1.0583|4.6833|4.4333|4.1833|4.9333|5.4333|5.6833|5.6833|5.8704|6.1477|7.1303|5.1303|5.6303|6.1436|6.0551|8.0885|-1.3683|-5.1183|-5.2814|-5.3057|-5.3397|-6.1338|-5.7167|0.7966|0.7966|0.7966|0.5466|1.2966|2.5466|3.2966|1.7966|5.7966|5.7966|6.0985|5.6882|6.4382|7.4258|5.4459|3.1959|2.9459|2.9459|3.4459|2.6959|4.9459|5.6959|6.0587|5.8563|5.2363|4.8563|4.3563|4.8563|4.8563|3.6063|4.8563|4.3563|5.1063|5.3563|6.3563|7.2337|-1.4077|-2.4077|-3.1577|-2.6577|-2.6577|-3.1577|-4.4077|-4.4077|-4.6577|-5.9077|-5.9077|-5.6577|-4.6577|-4.4077|-3.6577|-4.9077|-6.1577|-6.6577|-6.9077|-9.0919|-6.6204|-6.3421|-6.3421|-6.3421|-6.3421|-6.8421|-7.8402|-6.4146|-6.539|-6.819|-5.819|-5.319|-4.569|-5.819|-4.61|-4.8033|-5.3104|1.4711|2.4711|1.4711|2.9711|2.9711|2.9711|2.9711|2.9711|2.9711|2.9711|3.8739|3.8739|3.8817|3.8817|3.8817|4.3817|4.3817|4.3817|4.3817|4.5048|4.0048|4.0048|4.5048|5.0459|4.6704|4.8888|4.6388|5.2431|3.759|3.9211|4.3608|3.1108|2.8608|2.8608|2.8608|2.8608|2.6108|3.1108|3.1108|2.6108|3.8608|3.8608|3.6108|3.5182|3.7757|4.1514|4.4543|4.861|4.861|5.361|-0.7513|-0.7513|-0.7513|-0.7513|-0.7513|-0.7513|-3.7513|-3.7513|-5.1313|-5.3509|-5.4593|-6.3066|-6.0566|-6.1434|-6.2872|0.3844|3.1344|3.3844|3.3844|4.3844|5.6344|4.3844|4.8844|4.3844|5.208|4.208|4.5469|4.5469|4.7121|5.2395|5.4611|5.9657|5.9234|5.1734|5.1734|5.1734|5.4069|5.4069|5.6616|5.0001|5.1895|5.7006|4.7629|4.9126|5.8654|4.6154|4.6154|4.6154|5.3903|5.3903|4.3903|3.8903|3.3903|4.8903|-1.1282|-0.8782|-1.3782|-2.1282|-2.1282|-3.1282|-2.6282|-4.3782|-4.064|-4.064|-3.564|-3.564|-3.9124|-4.4124|-4.8016|-5.9745|-4.7695|-4.7411|-5.5537
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|157.8496|180.4496|195.0329|177.1429|164.9029|147.0129|96.1629|42.493|48.1429|17.073|66.0329|56.613|24.603|107.463|185.623|208.223|203.625|196.9061|251.5857|237.9985|204.56|168.77|216.8|213.97|225.27|315.6999|228.151|220.6209|268.9838|247.4497|264.2692|-1.6631|-155.1531|-132.5531|-107.1331|-187.1631|-192.8131|-155.1531|-172.1032|-144.7931|-123.1331|-125.9631|-67.5831|-84.5331|-74.1731|-93.0031|-72.2931|-126.9031|-136.3231|-154.2131|-110.8931|-214.4732|-271.5648|-162.3348|-216.9448|-243.9053|13.4616|57.7116|83.1417|106.6317|48.3316|150.9316|219.6317|267.403|158.2029|175.1029|204.2311|232.9901|227.0055|228.5657|147.5657|163.6657|135.3657|107.1657|69.4657|100.5657|116.5657|161.7656|78.8657|101.4657|76.9657|96.7656|115.5657|106.1657|187.1657|179.9698|188.4698|178.0699|210.1698|254.7616|184.1616|225.1073|197.0691|208.0391|203.339|259.149|-34.5468|-112.6469|-107.9468|-184.2469|-151.2469|-144.6469|-172.9468|-142.7469|-201.1469|-230.4243|-201.277|-246.7466|-236.0852|-239.2946|-193.3901|-204.6902|-201.1165|-36.3165|-16.5164|-12.8165|-90.0164|-103.2165|-104.1165|-140.8165|-168.2165|-179.8684|-177.787|-182.0909|-142.5909|-136.8908|-96.3908|-98.2908|-134.0909|-180.2908|-220.3499|-145.95|-133.7499|-114.95|-162.0499|-206.1832|-193.0925|-183.3268|-166.3268|-193.6268|-201.2268|-206.1354|-239.4614|-214.4238|-222.5155|-231.2949|-205.5776|-241.614|-248.3101|-242.9623|-270.2622|-310.7622|-286.5524|-318.4359|-291.8623|-307.6525|-285.9416|-325.9024|-247.8024|-235.5024|-153.6025|-220.5024|-194.1025|-217.7024|-328.8024|-291.5257|-270.8256|-204.9257|-230.3256|-200.2256|-205.8256|-180.4257|-229.4257|-260.5257|-227.5257|-141.8256|-126.7256|-62.7256|-123.0257|-209.6256|-184.2256|-218.1256|-89.1256|-192.7256|-338.6256|-365.9257|-306.6256|-322.6256|-438.4257|-584.1397|-529.4219|-456.6001|-340.8002|-394.4001|-409.5001|-432.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-1.3016|-1.6584|-1.7774|-1.0902|-1.1166|-0.5484|-1.1431|-1.6849|-2.187|-2.6628|-2.2135|-2.1342|-2.9806|0.5257|1.6225|1.7678|1.9132|1.8736|2.1064|2.1064|1.776|1.2474|1.9214|1.6307|2.2121|2.7435|2.3571|1.9475|2.2911|2.1565|2.278|2.8981|2.2709|1.5437|1.504|1.7815|1.7401|1.9313|1.973|1.4841|1.1934|1.1934|1.9995|2.0109|1.9305|1.5869|1.7058|1.6397|1.8908|2.4159|2.4457|2.1284|2.5248|2.3002|1.1505|1.2166|1.2298|1.9302|1.9908|1.6208|1.3829|2.004|1.9252|-0.8309|-1.4387|-0.8441|-0.223|-0.4741|-1.0819|-0.8176|-1.1084|-1.2405|-1.3727|-1.5577|-1.6237|-1.333|-1.9238|-1.5877|-1.5747|-2.2247|-1.3661|-0.9168|-1.1944|-1.8419|0.3042|0.5156|0.6213|0.6345|1.0178|1.0706|1.0574|1.4935|1.1499|1.3481|1.2556|2.0089|1.5689|1.45|1.8332|1.7874|1.8138|1.7738|1.5999|1.4017|1.5471|1.8246|1.8891|1.3737|1.2152|1.4266|1.6777|1.2812|0.7923|1.5191|1.7209|1.5862|-0.0867|-0.6021|-0.5889|-1.1043|-1.2232|-1.5995|-1.1436|-1.4343|-0.9453|-1.2691|-1.0643|-1.1898|-1.2228|-1.4673|-1.5621|-2.0216|0.3387|0.2065|0.2065|1.6403|1.4033|1.277|1.1688|1.4005|1.2772|1.3095|1.2463|1.2995|0.9344|0.801|0.5694|0.4149|0.5202|0.5834|0.4009|0.4641|0.9344|0.9204|0.6326|0.4851|0.1833|0.443|0.8081|1.2012|1.0397|1.2152|1.3967|1.2667|0.9017|0.9789|1.0351|1.3618|1.2115|1.3449|1.1893|1.3789|1.091|0.6488|0.5294|0.5715|0.6558|0.5013|0.6207|0.6628|0.9226|0.6768|1.0138|1.2946|0.9226|1.2314|1.2314|0.8945|0.4382|0.1503|0.4311|0.5786|0.8102|1.0981|1.5399|1.1148|1.185|0.9744|0.7287|0.6023|0.5953|0.9604|0.848|0.8831|1.1158|1.2304|0.9982|0.9726|0.9535|1.0064|0.9427|0.8936|0.9133|0.9301|0.7335|0.6703|0.8809|0.8918|0.8587|1.0094|0.6724|0.6233|0.7005|0.5179|0.5671|0.5109|0.6935|0.553|0.8479|0.869|0.8549|0.9111|0.9743|1.1484|1.122|1.242|1.3114|1.0166|0.813|1.0587|1.068|0.8152|0.4431|0.6608|0.408|0.5765|0.3238|0.6959|0.6748|0.7661|0.8222|0.6327
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-18.9994|-21.9994|-15.4994|-10.4994|-5.4994|-5.4994|-6.9994|-9.9994|-14.4994|-76.9994|-59.9994|-54.4994|-78.4994|-89.9994|-70.4994|-74.9994|-125.4994|-138.9971|-128.0801|-127.9441|-115.4441|-111.9441|-110.4441|-104.9441|-37.4441|-25.9441|-27.9441|-26.9441|-46.9441|-87.9441|-125.9441|-105.9441|0.6847|28.1847|56.6847|83.6847|92.1847|91.3755|89.3755|97.8755|82.3755|84.3755|75.8755|83.8755|86.3755|69.3755|106.3755|66.3755|72.3755|71.3755|46.3755|34.8755|51.3755|73.3755|61.3755|74.3755|106.3755|98.3755|120.6672|113.0469|104.1244|120.1215|120.3573|135.0997|107.2164|106.1073|102.6073|102.6073|91.1073|97.1073|106.1073|106.1073|120.1073|117.6073|126.1073|133.3498|110.3498|136.3498|111.3498|120.8498|128.3498|130.3498|121.8498|121.8498|141.3498|66.3498|88.8498|102.3498|88.8498|85.3498|106.3498|111.3498|51.8498|51.3498|44.8498|36.3498|43.8498|41.3498|83.3498|99.3498|90.3498|101.3498|95.3498|160.3498|141.0798|88.3799|107.0798|59.4799|52.6799|46.4498|47.0198|30.5798|27.1799|58.9199|88.3799|45.8799|58.3498|45.8799|63.4498|59.4799|52.6799|39.6498|95.7499|81.0198|120.6799|98.0198|92.9199|66.2798|61.7499|70.2499|46.4498|50.9799|82.1498|70.2499|54.9498|115.0198|37.9498|70.8198|69.6799|61.7499|54.9498|57.2198|72.5198|99.7198|98.0198|103.6799|98.0198|94.0499|81.0198|107.0798|87.2499|125.2198|143.9142|143.6497|125.5197|129.5012|129.5223|116.4923|111.9523|138.482|132.5491|125.7491|133.2726|128.7426|142.9126|148.3657|186.6352|141.5413|160.1659|141.7849|171.6317|146.7017|-17.8096|-25.1796|-43.3096|-45.5796|-49.5396|-20.0796|-39.9096|-61.4396|-32.5396|-38.2096|-57.4796|-74.0196|-55.2096|-67.6796|-55.2096|-78.4396|-126.6096|-169.6796|-172.7051|-102.5957|-108.1357|-128.0357|-111.7245|-128.9745|-154.5589|0.4279|94.8679|129.4979|106.1182|119.3669|117.0193|126.7266|84.6766|88.9566|97.7666|91.3934|128.1128|97.9259|99.1793|128.0265|86.4527|80.0014|79.4498|86.8404|95.2377|102.0341|93.019|99.2978|84.6978|48.0478|69.8378|80.0378|83.1878|83.5578|96.0278|92.3778|76.2578|113.4078|-7.5548|-17.3748|-7.5548|-45.3348|-35.2548|-46.4648|-37.6548|-75.1748|-113.7048|-118.3648|-120.0048|-152.6376|-131.6473|36.8036|47.6336|37.3036|64.5036|84.2736|103.6735|104.3036|104.3036|134.2736
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-50.2227|-52.8227|-60.0946|-63.0424|-61.6204|-70.8449|-72.3193|-82.0937|-72.8437|-81.0937|-77.5937|-90.9513|-96.775|-91.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-48.0641|-48.5746|-44.2044|-44.9044|-39.9044|-34.8044|-38.1044|-48.8044|-54.6044|-54.0044|-51.0044|-55.6044|-44.7044|-51.0044|-48.2044|-42.3044|-44.9044|-46.1044|-40.8044|-37.3044|-40.9044|-42.2044|-41.4044|-41.8044|-48.8044|-40.8044|-53.2044|-56.8044|-53.2044|-52.6044|-71.7044|-60.6044|-90.3401|37.0731|46.3231|56.3231|53.0673|-10.0549|-29.0549|-32.0549|-35.5549|-38.3049|-38.7421|-40.2421|-43.7947|-40.0447|-44.5447|-45.886|-33.886|-38.386|-50.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|252.4264|231.4264|364.4264|359.4264|320.4264|295.4264|242.4264|239.4264|163.4264|183.4264|204.4264|253.4264|164.4264|154.4264|150.4264|336.4264|361.4264|342.4264|290.4264|244.4264|238.4264|200.4264|304.4264|360.4264|278.4264|305.4264|331.4264|293.4264|286.4264|207.4264|178.4264|152.4264|36.4264|57.4264|264.4264|298.4264|259.4264|243.4264|313.4264|321.4264|194.4264|184.4264|282.4264|290.1204|276.856|286.9511|329.9901|219.9901|214.9901|237.9901|204.9901|133.9901|185.9901|318.9901|200.3507|218.3507|203.3507|205.3507|251.6119|281.5688|235.1653|290.9837|208.1874|209.1874|172.1874|208.1874|223.1874|224.3193|199.4659|248.351|230.4532|171.4532|138.4532|176.4532|189.4532|207.4532|147.4532|183.4532|182.7813|207.972|157.972|176.9539|200.9943|170.9943|210.9943|185.2159|201.8649|202.8499|222.9444|238.9659|250.7488|242.1743|174.9158|187.6542|200.5181|182.6341|186.6341|136.6341|147.6341|162.6341|157.6341|196.6341|159.6341|124.6341|113.6341|72.6341|132.6341|129.6341|160.6341|140.6341|159.6341|137.6341|120.6341|239.6341|290.229|161.9099|247.9099|231.4977|266.3005|196.3005|121.3005|100.3005|181.3005|186.3005|205.3005|158.3005|169.3005|183.3005|216.6695|225.7165|186.7165|177.7165|200.7165|182.7165|181.7165|209.7165|182.7165|198.7165|199.7165|207.0293|184.0293|106.0293|126.0293|128.0293|127.0293|143.0293|193.0293|192.0293|195.0293|149.0293|110.0293|151.0293|176.0293|173.0293|202.0293|218.726|225.726|239.726|154.726|128.726|176.5288|148.6432|154.647|138.647|117.647|103.647|93.647|52.647|89.647|60.647|24.647|31.647|40.647|18.647|98.647|122.647|141.647|133.647|120.1051|78.1051|91.1051|70.1051|120.1051|115.1051|128.1051|127.4507|135.0252|123.0252|126.0252|123.0252|130.2259|132.5593|142.7214|104.0794|136.9313|106.9313|141.0904|134.8782|123.8091|145.7879|133.6274|99.6274|136.6274|123.8703|121.8703|123.1058|129.6176|133.6307|138.7591|164.999|134.8033|148.8326|118.9745|138.3311|-15.5263|-6.0263|-40.5263|-60.0263|-50.5263|-111.0263|-84.5263|-78.0263|-66.5263|-103.0263|-60.0263|-110.5263|37.8774|33.3774|39.8774|46.3774|76.3774|79.8774|86.3774|91.8804|97.6283|112.5314|122.8446|99.3446|88.8446|92.8446|85.8446|85.8446|72.3446|59.8446|71.8446|80.8446|89.3446|95.7803|86.2803|95.2004|100.8237|88.8097
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-14.6797|-38.9797|-45.0797|-22.6797|-38.6797|-84.6797|-72.9797|-80.5797|-72.9797|-94.1797|-98.4797|-83.3798|-101.2797|-121.7797|-123.8798|-133.1242|-144.4235|-143.0887|-120.8887|-108.9887|-109.3887|-99.6887|-89.1887|-102.1887|-132.4887|-135.0887|-153.5887|-144.8887|-166.5887|-163.8887|-190.2887|-191.0054|-169.2076|77.3201|100.8201|114.8201|127.8201|113.3658|56.8658|57.8658|52.8658|9.3658|6.4658|69.8658|91.3658|81.8658|89.8658|58.3658|66.3658|94.3658|93.3658|51.8658|99.8658|115.243|50.243|68.243|83.743|102.243|90.743|87.243|72.243|98.243|64.243|53.243|47.243|68.243|89.243|88.243|73.743|81.243|101.243|130.243|113.243|132.243|90.743|98.243|67.243|115.243|116.243|91.243|68.743|80.243|87.743|103.743|103.243|125.8201|129.7401|91.7401|102.2401|120.1696|114.0107|88.4199|80.82|81.9199|70.2999|88.3123|67.3123|55.9123|75.8123|44.4123|65.6123|76.4123|84.8274|86.2274|81.3083|86.0245|46.3245|21.1245|43.9245|63.6245|67.215|75.3172|59.9171|80.8548|-18.0988|-27.1988|-39.5988|-44.0988|-41.6988|-49.6988|-63.4988|-80.7732|-67.348|-76.4433|-62.7833|-59.7833|-53.7833|-37.9833|-29.3833|-40.7833|-56.7833|-44.2833|-46.7833|-57.2833|-57.1833|-36.3833|-46.8833|-48.4833|-67.6833|-61.9833|-70.4093|4.8666|3.4666|12.1666|20.2666|7.2666|35.1666|36.2666|70.7666|57.384|55.7839|34.084|38.884|50.7839|51.6839|46.584|43.884|34.884|23.884|45.584|68.2839|65.341|46.441|42.441|47.041|34.741|42.341|40.241|50.341|59.841|70.341|74.3828|76.637|57.637|47.637|47.137|44.637|48.8371|29.637|19.3371|45.437|37.437|47.2371|48.7371|46.637|55.637|67.537|51.637|31.637|37.637|31.637|46.637|62.137|56.3906|66.8373|54.1826|55.6912|59.6337|51.3837|54.3837|-0.935|-0.185|-4.935|-21.935|-11.435|-29.935|-34.935|||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|415.2057|410.2057|402.2057|444.2057|333.2057|511.5262|430.9971|396.9971|401.9971|271.9971|407.9971|428.9971|456.9971|248.9971|366.9971|407.9971|410.3368|440.6609|405.8543|461.6708|338.6708|303.6708|391.6708|445.0504|412.0504|516.0066|437.694|448.5677|431.6538|383.6538|327.6538|370.6538|255.6538|173.6538|232.6538|246.7197|289.2108|308.3159|288.3159|238.0358|255.0358|240.0358|302.0358|358.1732|316.1732|283.1732|277.1732|275.1732|252.1732|151.1732|126.1732|15.1732|105.1732|189.1732|179.1732|119.1732|184.1732|306.1732|316.716|278.716|250.716|325.716|330.716|270.716|147.716|231.716|151.716|193.716|124.716|133.716|81.716|193.716|243.716|280.716|219.716|292.716|176.716|321.716|311.716|324.3944|303.3944|280.3944|263.3944|228.3944|276.3944|302.6903|290.6903|254.6903|276.6903|278.6903|261.6903|336.6903|283.6903|345.6903|325.4909|295.932|260.932|286.932|338.932|309.932|295.932|328.932|333.932|381.6978|353.4071|261.3684|381.9616|224.8077|239.8077|258.8077|274.8077|239.8077|164.8077|295.8077|-20.8759|-68.8759|-179.8759|-130.8759|-145.8759|-156.8759|-212.8759|-308.251|-222.3135|-216.3135|-165.3135|-123.3135|-137.3135|-208.3135|-226.3135|-188.3135|-261.3135|-274.515|-237.0166|-250.4074|-272.4526|39.196|24.196|126.196|163.196|224.196|141.196|137.196|111.196|168.196|230.196|212.196|221.196|241.196|285.1845|183.1845|144.1845|154.1845|205.1845|285.705|235.2277|212.9343|227.9343|160.9343|180.9343|242.9343|240.3214|231.5592|194.5592|157.5592|70.5592|117.5592|204.5592|209.941|243.941|204.5456|201.8019|209.8019|227.8019|228.2088|209.2088|220.2088|243.2088|196.2088|157.2088|96.2088|131.2088|175.2088|197.2088|151.2088|80.2088|81.2088|71.2088|41.2088|61.2088|19.2088|44.2088|85.2088|122.2088|116.2088|167.2088|101.2088|128.2088|102.2088|44.2088|116.2088|96.2088|178.2088|198.2088|253.2088|254.1209|250.4565|240.0143|234.0143|188.6987|227.6987|252.403|-96.4725|-111.4725|-83.4725|-99.4725|-90.4725|-172.4725|-183.4725|-204.4725|-220.4695|-267.7119|-217.7119|-163.7119|-246.7119|-245.9387|-267.9387|-173.9387|-191.9387|-137.9387|-105.9387|-205.9387|-275.9387|-252.9387|-232.9387|-134.9387|-198.9387|-179.9387|-204.9387|-192.9387|-232.9387|-151.9387|-285.9387|-242.9387|-270.9387|-346.4318|63.4674|38.4674|98.4674|108.4674|202.4674|180.4674|170.4674
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-192.335|-145.2652|-181.315|-213.365|-303.5051|-355.585|-401.655|-359.585|-359.585|-364.595|-267.4451|-410.6651|-568.8501|-552.5618|213.1121|305.252|367.3521|467.7594|422.7621|404.0987|302.9388|283.9088|327.9789|355.0189|373.0487|402.3594|442.1176|434.3284|476.3192|443.1413|478.0776|488.4751|-234.7038|-273.7638|-193.6439|-188.6339|-161.5939|-141.5639|-115.5238|-159.3639|-102.3039|-73.2838|-110.3139|-143.3439|-129.3339|-147.3439|-169.3639|-228.424|-106.3139|-130.3339|-278.4738|-387.5739|-345.9633|-278.9032|-276.9032|-249.8734|-253.8834|-88.7333|-88.7333|-120.7533|-153.7933|-299.9232|-360.9833|-274.9032|-363.9833|-272.8932|-232.8634|-218.8534|-359.9733|-316.9332|-414.0233|-385.2359|-490.1504|95.2054|75.1853|168.2752|147.2552|413.4954|354.792|432.4072|440.9996|257.8297|223.7997|181.7596|260.8397|229.8097|230.8097|253.8297|349.9195|351.9195|215.7897|310.8795|239.8197|402.9696|304.8892|404.2134|386.0706|338.7701|390.254|354.224|314.184|351.224|432.2941|355.224|326.194|279.1539|362.234|411.7156|388.9046|336.8546|335.8546|398.2356|312.1558|437.5908|363.321|401.1278|439.0775|-1.1506|-66.2104|-170.3005|-319.4405|-345.6964|-249.6165|-336.0727|-275.0813|-245.0513|-216.0312|-257.0613|-210.0212|-251.0613|-316.1213|-359.1387|-379.8041|-318.6244|-355.6644|-351.1976|-453.3323|130.105|113.0849|226.185|341.2949|-35.1042|-59.1242|-116.1843|-47.1142|-33.1042|-36.1042|-47.1142|-100.1643|-73.1443|-156.2143|-286.3344|-160.2243|-71.1342|-120.1843|-107.9643|-222.8943|-203.9143|-215.9043|-203.9143|-278.8642|-149.9443|-149.9443|-215.9043|-340.8244|-366.9085|-398.8451|-380.7018|-374.8091|-491.3605|-323.4603|-169.5604|-228.5204|-289.4803|-89.6004|-92.6004|-86.6105|-135.5804|-137.5804|-167.5604|-89.6004|-200.5404|-229.5204|-242.5104|-351.4503|-214.5304|-165.5604|-238.5104|-289.4803|-406.8148|-372.2864|34.8213|32.8213|98.7812|176.7412|54.8112|72.8012|94.7912|117.7712|177.7412|256.6911|312.6613|304.8252|256.8552|343.9193|331.1998|322.5103|334.1476|282.1352|308.1497|319.4743|167.5644|177.5644|232.5244|237.5244|245.5244|229.5344|215.5344|249.5144|200.5444|160.5742|139.5842|32.6442|136.5842|193.5544|129.5942|231.5244|294.1021|305.1573|315.0236|369.915|266.9751|280.9651|344.925|401.9123|402.6453|454.266|359.3258|343.3359|377.3161|374.0035|283.0636|303.0536|389.9935|295.9351|296.9351|210.9952|265.9552|316.9251|398.8751|390.8851|248.9652
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-77.6025|-82.7494|-54.9494|-49.0494|-62.1494|-45.3494|-50.2494|-55.8494|-39.7494|-53.6494|-67.9494|-59.7494|-73.4494|-76.2494|-80.5494|-77.9316|-85.9423|-85.7425|-58.3425|-53.6425|-64.7425|-44.2425|-48.1425|-55.4425|-57.4425|-59.3425|-80.8425|-77.3425|-88.7425|-98.9425|-111.5425|-133.8673|-85.6673|-70.152|-64.7795|-44.7795|-31.2795|-37.8795|-63.1795|-65.7795|-51.9795|-56.6795|-67.9672|-69.2847|-71.8053|-86.5114|-66.1344|-83.5344|-76.635|-79.335|-64.235|-81.535|3.3449|36.9449|28.1449|8.6449|26.5449|63.2449|75.5699|56.0221|49.5221|58.5221|73.7423|56.7423|47.1423|59.2423|53.4423|50.3423|22.7423|24.9423|27.2423|14.5423|14.7423|13.0423|4.4423|23.5423|14.0423|40.5423|48.1423|47.9423|53.1423|54.3423|41.6423|53.8423|57.8423|48.9423|57.5423|60.6423|75.8981|68.5154|71.4154|51.0154|18.6154|33.3154|41.8154|33.2154|16.6154|10.0154|27.7154|27.2154|37.9154|41.1154|41.5154|26.5154|20.2154|35.5154|25.4154|28.0154|55.9154|61.6154|65.0154|86.0351|46.0351|68.5351|58.7112|61.2975|63.0295|64.6883|66.6703|63.8425|42.1424|48.7424|55.3425|51.7424|58.3425|64.1322|76.4191|59.2823|59.6823|54.7823|38.5823|53.0823|57.1823|36.1823|23.1823|42.5823|40.0823|31.9823|39.1823|43.6823|38.1823|21.7823|8.1823|38.1823|42.5823|27.4823|21.2823|35.0823|39.5823|49.1823|57.4823|47.4823|53.0823|80.1804|52.1604|53.5893|50.3237|59.0434|37.5434|31.4434|36.2434|35.2434|33.3434|38.2434|41.1733|40.3314|45.7528|42.7528|49.8604|44.915|39.165|42.6963|43.6963|48.7812|36.0312|29.0312|23.7812|24.7812|31.2812|32.0312|30.7812|30.2812|39.5312|43.5921|44.3421|40.5921|40.5921|47.9774|51.5468|36.5468|43.5468|45.5468|51.2599|38.7599|46.2599|50.9532|70.0506|13.0506|19.0506|22.5506|11.5506|23.0506|22.0506|21.0506|25.5506|27.5506|35.0506|21.5506|34.8006|41.5506|55.5506|40.0006|48.1696|46.1423|42.9098|47.4392|44.4392|44.4392|41.9392|40.7485|46.9356|39.2645|35.8711|34.8548|32.1048|39.1374|38.8874|37.8193|39.9242|-2.3756|-6.1256|-18.8756|-14.3756|-8.1256|-22.1256|-31.8756|-32.8756|-39.1856|-40.2774|-38.9137|-32.6637|-31.6637|-34.9137|-44.1637|-47.7235|-53.605|-58.2823|-58.0358|-61.9964|-64.7464|-72.5793|-76.3243
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-372.4973|-602.4973|-727.4973|-672.4973|-582.4973|-752.4973|-737.4973|-932.4973|-1008.3303|-1090.367|-1059.6414|-994.6414|-1124.6414|-1086.8238|260.9748|245.9748|605.9748|830.9748|869.76|824.76|664.76|589.76|829.76|849.76|994.76|988.3445|975.105|964.8389|972.0432|1008.1036|1040.6316|1075.6316|605.6316|635.6316|745.6316|710.6316|685.6316|985.9584|660.9584|715.9584|560.9584|580.9584|695.9584|894.3982|872.9424|971.8805|913.3895|-38.3391|-58.3391|-48.3391|-88.3391|-418.3391|-688.3391|-368.3391|-738.3391|-888.7547|199.066|484.066|444.066|324.066|574.066|794.066|870.3511|884.2067|963.6298|800.8164|643.0085|688.0085|638.0085|369.0085|453.0085|348.0085|270.0085|258.0085|267.0085|297.0085|228.0085|463.0085|395.0085|498.0085|443.0085|638.0085|604.1405|594.1405|584.1405|569.1405|649.1405|649.1405|712.6561|1125.8401|511.006|539.006|337.006|442.006|476.9289|491.3099|498.3174|388.3174|477.3174|574.2971|626.6754|479.6754|552.5283|601.4203|583.9342|366.9342|463.9342|261.9342|320.9342|355.9342|387.9342|332.9342|163.9342|340.9342|399.9342|397.9342|273.9342|311.9342|332.9342|247.9342|100.9342|115.9342|188.9342|213.9342|302.9342|287.9342|382.9342|414.9342|299.9342|223.9342|134.9342|235.9342|317.9342|333.9342|319.9342|477.9342|410.9862|277.9862|344.9862|461.9862|493.7625|433.2251|69.2251|99.2251|92.2251|118.2251|157.2251|225.2251|404.2251|339.7501|364.4446|387.6607|375.2896|401.5996|534.4971|140.4971|152.4971|120.4971|112.4971|185.4971|253.4971|330.4971|332.6641|306.6641|287.6641|285.6641|311.6641|343.4601|353.1057|359.3841|381.4823|396.5359|307.9705|179.9705|185.9705|180.9705|122.9705|170.9705|195.9705|214.9705|255.9705|267.9705|309.9705|322.9705|348.9705|432.8005|355.7228|397.5874|373.5874|367.5874|303.5874|418.5874|303.5874|378.5874|471.5874|421.5971|397.7806|200.7806|315.7806|329.7806|236.7806|225.7806|259.7806|275.7806|327.7806|304.6236|263.1236|332.854|418.41|236.7808|194.981|216.8809|236.7808|253.6677|270.1807|321.9675|285.6193|308.4191|264.7689|251.7689|156.9689|221.6689|254.8769|236.7769|204.4768|165.2769|228.1769|263.8909|273.8177|271.514|314.6157|233.2015|227.2015|262.946|-1.3448|-23.7449|-53.0448|-85.7449|-182.3448|-177.9448|-191.7449|-171.1448|-127.1448|-135.7449|-152.1448|-140.9448|-89.6448|-85.7449|-150.8448|-174.1448|-198.0448|-246.9448
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|219.4185|214.6873|219.8192|195.688|190.2385|179.2385|162.2385|161.2385|99.2385|77.2385|124.2385|122.2385|134.2385|121.2385|176.2385|207.2385|214.2385|230.2385|272.8916|211.8916|259.8916|214.6491|201.6605|236.6605|249.6605|270.1228|294.4027|309.2846|320.2821|-31.3484|-45.3484|-39.3484|-144.3484|-211.276|52.6006|85.6006|120.6006|77.6006|51.6006|34.6006|57.6006|89.6006|133.6006|176.6006|181.7411|189.6401|192.8334|152.3675|184.3675|213.0194|107.1283|58.1283|42.1283|43.1283|52.1283|68.1283|100.1283|138.1283|160.2426|169.6306|-53.8043|-39.8043|-69.3043|-80.3043|-112.3043|-91.3043|-82.3043|-76.8043|-126.3043|13.0789|10.5789|51.5789|71.0789|36.0789|8.5789|13.5789|0.5789|22.0789|33.0789|47.5789|48.0789|80.0789|41.5789|61.5789|64.0789|10.0789|30.5789|58.0789|92.0789|118.0789|148.798|128.798|102.2478|116.672|106.672|134.672|105.8543|109.8543|162.0603|137.2615|107.6794|118.7549|129.561|101.8278|95.8278|113.3864|101.4166|107.7062|106.9235|102.1662|128.3624|130.5216|101.5216|86.5216|92.5216|115.4956|88.4956|52.4956|88.4956|81.4956|56.4956|51.9956|80.4956|88.4956|100.4956|101.3284|-20.2081|-26.2081|-32.2081|-17.2081|-56.2081|-64.7081|-56.7081|-43.2081|-34.7081|-7.7081|-31.7081|-38.7081|-58.7081|-46.2081|-56.2081|-42.7081|-54.7081|-23.2081|-40.7081|-85.7081|-100.924|-94.1359|-79.1359|-94.6359|-77.6359|-72.6359|-58.6359|-59.1359|-81.1359|-82.6359|-73.1359|-60.1359|-58.6359|-58.6359|-26.1359|-38.1359|-73.1359|-82.6359|-92.2677|-83.3367|-88.8367|-90.3367|-88.3367|-84.8367|-79.3367|-82.3367|-86.8367|-78.8367|-49.3367|-59.8367|-75.8367|-47.3367|-54.8367|-87.3367|-61.8367|-104.3367|-82.8367|-95.3367|5.1193|18.1193|2.1193|52.1193|8.1193|73.1193|28.1193|7.6193|2.1193|27.1193|37.1193|16.6193|39.1193|43.6193|67.1193|92.1193|98.4304|86.7659|94.7659|116.0177|97.1819|102.1699|99.1887|93.1819|94.0299|81.7838|79.7838|87.6344|79.6344|89.3309|74.3309|63.8309|72.3309|70.8309|52.3309|46.3309|59.8309|71.8309|87.8309|84.3066|102.8407|84.6285|87.1921|81.6921|87.4079|110.2471|108.6924|-21.3964|-21.6964|-35.5964|-33.6964|-28.5964|-19.6964|-29.2964|-21.1964|-27.5964|-27.6964|-29.1964|-39.6964|-30.1964|-37.9464|-35.4464|-52.1964|-64.4464|-56.6964|-56.3864|-49.1364|-31.4564
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-325.8209|-351.8209|-343.8209|-198.8209|-60.8209|-48.8209|-54.8209|-105.8209|-125.8209|-418.8209|-451.0787|-449.0223|-454.0223|-504.0223|-498.4137|-458.2779|-479.2779|-584.6198|-517.6887|-483.3763|-594.2515|-549.8251|-495.8251|-544.8251|-541.8251|-512.8251|-447.8251|-417.8251|-501.8251|-573.8251|-683.8251|-660.8251|-938.3108|-422.3108|-297.3108|-224.3108|-170.3108|-183.3108|-204.3108|-187.3108|-241.3108|-360.3108|-275.3108|-326.3108|-390.3108|-445.3108|-371.3108|-499.3108|-431.3108|-486.3108|-438.3108|-574.3108|-597.1306|-448.1306|-464.1501|-590.5534|55.2707|246.2707|292.2707|218.2707|146.2707|301.2707|326.2707|348.2707|211.2707|332.2707|454.2707|436.9286|292.9286|283.9286|306.9286|303.9286|240.9286|246.9286|201.9286|249.9286|337.9286|459.3429|425.3032|387.0101|399.0101|463.8445|343.7777|327.7777|287.7777|242.7777|311.7777|234.7777|364.7777|392.7777|425.5247|302.5247|214.5247|307.5247|318.5247|445.5247|318.0192|319.0192|441.688|363.8493|359.8493|372.4099|291.4099|341.4099|412.3443|371.8826|421.2029|398.1699|342.7674|258.7674|329.7674|264.7674|166.7674|272.7674|335.2971|326.9412|323.5458|306.3286|390.099|388.4014|204.4014|168.4014|174.4014|218.4014|321.4014|236.4014|294.4014|282.4014|313.4014|312.4014|95.4014|129.4014|224.4014|216.4014|152.4014|172.4014|145.4014|94.4014|141.4014|308.4014|228.4014|171.4014|188.4014|261.4014|209.4014|265.4014|265.6314|237.6314|304.1315|245.1315|214.1315|232.1315|280.1315|302.1315|369.4239|296.471|283.2826|133.2826|249.2826|328.4807|303.2388|202.2388|189.2388|150.2388|158.2388|176.2388|167.2388|173.2388|227.2388|200.2388|250.2388|307.2388|321.943|234.943|173.943|135.943|149.943|140.943|70.943|88.943|127.943|150.943|100.943|204.943|200.943|261.943|267.943|212.943|72.943|1.943|54.943|68.943|160.943|207.943|297.3256|262.4173|270.6048|220.8809|248.8676|251.3626|98.3626|130.3626|111.3626|158.3626|198.3626|210.7311|150.7311|160.7311|122.7311|164.7311|176.7311|189.7311|187.5901|221.489|193.4322|191.8136|196.2929|220.5476|202.3326|192.3326|136.3326|177.3326|252.3326|224.9807|231.423|205.073|184.073|176.073|174.073|237.073|152.073|137.073|152.073|205.073|229.7477|261.4419|283.0888|231.0888|265.8209|283.5232|292.4669|242.4669|338.1195|-68.9981|-73.9981|-79.9981|-139.9981|-63.9981|-114.9981|-81.9981|-122.9981|-119.9981
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|241.1857|272.1857|-89.4061|-43.9061|-97.9061|-131.4061|-144.4061|-186.4061|-198.4061|-283.9061|-227.6457|-223.8286|-296.5317|35.3429|164.3429|155.3429|166.8429|208.3429|223.0199|284.7229|180.7229|139.7229|206.2229|211.2229|238.2229|262.831|272.2666|253.2666|275.4978|234.9978|280.4978|387.3918|158.3918|50.3918|91.3918|141.8918|163.3918|118.3918|174.3918|152.3918|126.3918|172.8918|220.6297|201.1128|175.6128|158.1128|157.6128|162.1128|163.1128|154.1128|117.6128|47.1128|85.6128|173.6128|146.6128|80.1128|99.1128|145.6128|145.6128|96.6128|95.6128|180.1128|223.0698|240.7309|-58.0789|-24.0789|-28.0789|-48.0789|-70.0789|-75.5789|-124.0789|-156.5789|-142.0789|-190.5789|-209.0789|-176.5789|-279.5043|-234.2826|-186.9767|-224.4767|-153.9767|-75.4767|-88.4767|-126.9767|-114.9767|-134.9767|-117.4767|-253.4767|44.2578|42.2578|14.7578|19.7578|43.7578|99.2578|105.2578|167.2578|119.2578|123.7578|152.7578|92.7578|157.2578|164.2578|114.7578|65.7578|137.7578|198.7578|198.2578|120.2578|52.2578|57.7578|93.2578|63.7578|52.2578|199.7578|230.8698|211.1331|-28.158|-89.658|-75.658|-142.158|-165.658|-196.0089|-184.3289|-160.3289|-102.3289|-115.8289|-110.8289|-152.8289|-173.3289|-189.8289|-233.5321|-201.619|-210.0211|-204.0333|-175.0333|-118.0333|-173.5333|-167.0333|-126.5333|-146.0333|-102.0333|-119.0333|-79.0333|-170.5333|-195.5333|-214.0333|-192.0333|-148.5333|-163.0333|-152.5333|-221.0333|-238.9454|-218.4454|-181.4454|-165.4454|-221.4454|-241.9454|-290.3837|105.4701|90.4701|136.9701|145.4701|152.4701|110.4701|42.4701|81.4701|104.9701|134.9701|170.9701|156.9701|138.4701|176.4701|148.4701|131.9701|107.4701|135.9701|192.9701|159.9701|141.4701|132.9701|163.9701|169.9701|271.9701|-27.4633|-131.9633|-56.4633|-102.9633|-140.9633|-222.4633|-270.4315|22.5046|95.5046|90.0046|158.5046|167.0046|159.0046|113.0046|86.5046|114.0046|126.0046|136.0046|214.0046|195.2829|183.9532|185.7813|188.0626|205.5973|207.747|164.7868|183.2868|134.2868|120.2868|65.7868|101.7868|78.7868|84.7868|111.7868|155.7868|134.9576|189.7307|130.8952|151.5502|171.6669|147.6494|147.1494|144.6494|183.8326|157.592|140.592|101.092|120.092|143.092|139.9553|112.9553|132.9553|133.9553|172.6948|157.1948|171.6332|180.4535|193.4206|158.8927|152.3927|161.376|85.876|83.376|64.876|132.876|168.376|157.3649|170.8888|123.2322
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|126.3274|108.3274|84.8274|124.3274|123.3274|148.206|158.7844|169.066|153.3139|142.381|151.6456|133.4546|134.9546|153.4546|161.4546|164.4546|186.944|160.7989|149.8628|147.8628|188.2288|158.7288|193.8003|137.3003|180.8003|130.3003|128.3003|150.8003|143.3003|142.3003|175.3892|186.988|175.3149|127.968|137.968|117.468|106.468|119.468|125.9089|148.2612|117.2612|116.7612|147.7612|145.9291|137.336|132.336|154.836|115.836|183.836|-72.7623|-106.7623|-141.7623|-123.2623|-111.2623|-101.7623|-83.2623|-64.2623|-16.7623|-23.7623|-31.2623|-24.2623|-44.2623|-65.7623|-77.7623|-169.7623|-129.9663|-145.9663|-158.0736|-160.3277|-106.3277|-130.3277|-154.8277|-179.9752|10.4657|20.4657|81.4657|68.9657|77.4657|77.4657|98.9657|130.4657|126.4657|176.4657|179.4657|184.4657|140.9657|128.9657|158.4657|163.9657|151.4657|165.9657|202.4657|159.4657|177.9657|173.9657|187.9657|171.4657|166.4657|205.4657|192.4915|169.4915|175.4915|172.4915|155.4915|169.4915|133.9915|127.4915|120.4915|97.4915|91.4915|90.4915|92.4915|108.4915|134.4915|91.9915|62.4915|62.4915|97.4915|72.9915|50.9915|42.4915|39.4915|78.4915|62.4915|78.9915|62.9915|59.9915|64.4915|58.9915|51.4915|28.4915|17.4915|7.9915|2.9915|4.9915|34.9915|15.9915|22.4915|8.9915|21.4915|31.4915|7.4915|14.9915|67.4915|49.9915|40.9915|45.9915|47.4915|97.4915|89.4915|137.4915|136.4915|139.4915|162.435|123.0444|161.2242|101.7242|109.2242|105.2242|109.2242|131.2242|140.4588|150.9588|146.732|166.0502|148.5502|148.5502|168.6321|115.1321|126.1321|160.0913|160.3514|176.5173|103.5173|111.0173|138.5173|93.5173|121.5173|132.9597|92.9597|134.9597|117.9597|122.9597|86.9597|63.4597|110.4597|92.9597|93.4597|53.4597|54.4597|52.9597|36.4597|24.9597|45.9597|75.9597|92.4597|92.4597|65.9597|48.9597|42.9597|37.4597|53.4597|73.4597|102.9597|112.9597|142.2146|103.3874|110.9398|114.2065|112.3809|93.8809|87.3809|107.8809|102.3398|97.0998|121.9165|93.4016|126.6393|82.7393|79.4393|39.1393|41.2393|51.1393|66.1393|46.2393|54.0393|92.0393|84.3442|66.7442|77.2102|78.0978|54.2978|52.1978|61.6978|56.9978|51.7978|73.0978|76.9978|58.7978|79.7978|73.5596|77.3596|76.2596|73.5596|57.4596|47.9596|78.0596|86.6596|78.1596|99.8551|101.243|82.743
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-30.0616|-31.4106|-40.0456|-37.0776|-22.5956|-18.3676|-19.8066|-30.0616|-30.5116|-38.2466|-31.2306|-31.0506|-30.7806|-40.6756|-39.2366|-35.1886|-27.3626|-30.2416|-22.5056|-10.2716|-17.1086|-19.4466|-8.3826|-20.7066|-18.9976|-11.3516|-4.3806|-43.6536|-50.8426|-53.0336|-53.2966|-42.6016|-42.7776|-47.8616|-49.1431|-28.7181|-31.7861|-35.1171|-35.6431|-27.2271|-40.4651|-55.0171|-39.6761|-41.5171|-38.5361|-33.4521|-28.5421|-36.4321|-15.9931|-24.4781|-36.5631|-51.0491|-58.1781|-47.3781|-54.5781|-45.9375|-62.5029|33.6749|36.7249|31.1049|25.5749|35.5849|41.2061|34.9161|32.7001|36.6729|35.1543|41.627|39.156|32.686|33.826|28.486|21.816|20.196|9.526|11.436|15.336|29.346|45.3194|35.8444|31.2515|39.9511|26.9971|26.7171|29.8171|25.8071|30.9571|37.1551|37.2285|34.3748|27.7848|26.6348|22.8148|30.5548|29.0248|34.4648|24.3448|24.9148|33.1248|24.2448|41.4948|30.2314|38.4722|33.1346|33.6107|32.7369|36.8616|-1.9429|-7.8929|-14.3029|-14.6829|-17.7029|-21.4729|-14.9629|-12.3229|-21.6629|-25.6229|-34.3029|-29.7729|-29.3029|-40.5329|8.9312|20.0612|31.2912|31.5712|27.8912|27.4212|37.7363|29.2815|20.9815|25.2415|37.9078|30.4559|29.9504|29.4705|34.545|29.3855|28.685|30.1092|26.8292|20.0792|10.6892|10.0591|15.7992|16.1592|9.0492|7.4992|0.2992|12.3292|9.3292|11.2392|15.3391|27.3091|26.6792|23.3592|21.1191|22.6392|26.9491|23.3592|35.2052|26.0313|24.2503|26.6865|32.5055|23.2478|17.8578|24.6678|22.7278|24.5509|24.106|24.0394|22.1398|16.9398|8.7298|8.9098|11.6498|9.3498|15.7898|14.2898|15.3498|15.5298|15.2598|19.3198|32.4698|23.3798|22.5798|23.1998|23.3798|34.9136|-8.64|-14.64|-14.64|-14.81|-17.11|-17.9|-24.96|-23.99|-24.96|-23.02|-18.7|-26.99|-22.05|-21.25|-20.99|-17.2|-18.34|-16.58|-10.93|-8.64|-6.87|-4.58|-13.93|-15.7|-13.05|-13.58|-13.05|-16.58|-24.52|-22.97|-23.42|-30.03|-30.69|-29.59|-32.02|-29.81|||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|42.8497|37.1497|44.7497|54.5791|58.4967|51.9017|47.9017|46.4017|44.1017|38.4017|38.0017|20.1017|22.6017|23.9017|30.1017|34.5017|21.5017|52.8017|64.6017|49.4017|56.8017|50.3017|59.0017|60.7017|61.3017|67.1017|75.4017|88.0017|71.5163|-16.0624|-29.6624|-34.5624|-36.9924|-42.1624|-18.9924|-21.6624|-23.6624|-27.6624|-39.9924|-56.4924|-67.4924|-65.2185|-47.5485|-31.5485|-39.2185|-40.2185|-37.2185|-44.2185|-24.5485|-29.8885|-40.8885|-56.3885|-82.3638|26.872|6.702|23.202|45.032|49.372|38.702|45.702|30.532|37.372|44.702|48.032|53.9673|57.4475|67.7328|64.3387|65.0485|24.8785|32.2185|34.8785|30.5485|19.2185|14.5485|23.5485|37.2185|51.4061|45.5712|58.0086|40.1536|28.1536|26.9835|27.9835|29.4835|28.6536|34.1536|31.9835|33.1536|35.4835|37.1536|33.9835|29.4835|38.8135|32.3135|42.8135|39.8104|31.4703|41.1403|45.7598|38.1887|36.4073|23.9073|20.4073|18.2473|20.2473|17.5773|22.0773|23.9073|28.7473|31.6509|25.9909|20.1509|31.1509|34.4365|26.7378|31.7436|22.9136|29.6973|31.1114|24.656|22.326|16.156|21.156|24.326|24.826|26.326|29.5334|31.3365|-1.5178|-8.8578|-12.1878|-15.1878|-15.6878|-25.3578|-19.8578|-21.3578|-13.5178|-15.1878|-13.1878|-8.6878|-18.1878|-25.1878|-22.6878|-19.3578|-21.5178|-21.8578|-17.0178|-11.0178|-16.5178|-20.5178|-22.1878|-20.0178|-9.8578|-12.6878|-22.5178|-22.1878|-20.0178|-26.1878|-19.1878|-9.3578|-25.6878|-30.9578|-35.3761|-33.5161|-46.1757|-29.4291|-33.8405|-23.8405|-20.5005|-20.6705|-17.0005|-12.8405|-23.3405|-16.6705|-19.6705|-21.1705|-14.6705|-13.8405|-28.0005|-29.8405|-35.3405|-46.2317|-32.0785|-38.8767|5.4857|11.6457|8.4857|21.3157|15.3157|17.8157|20.4857|33.6457|30.7307|38.8747|32.5725|32.1761|36.7718|32.6403|33.4353|27.7921|28.1221|24.6112|28.3969|34.4926|21.3226|20.1626|16.9926|17.1626|10.9926|11.8226|15.1626|12.3226|15.9926|4.8226|5.9926|9.3226|8.3226|9.8226|14.9926|13.8226|12.3226|20.4926|10.3226|8.4926|11.1626|20.1626|17.9926|28.4926|26.8684|24.6084|24.2685|25.2685|29.2705|30.7972|23.0547|26.5547|25.8847|26.0172|27.8572|29.5258|29.8348|29.6136|24.4136|30.5707|31.0249|22.6949|18.0649|18.9249|20.2249|17.4949|16.3249
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|52.0083|63.9083|69.0385|71.5385|75.2383|86.2259|87.7167|44.9167|29.0167|1.1167|2.4167|2.7167|22.9167|29.1167|33.3167|48.0167|32.2167|21.4167|26.3167|25.7167|29.6167|39.0167|25.8167|29.6167|25.9167|40.7167|41.4167|62.7167|74.9167|84.3802|95.0925|87.1694|58.9694|65.9694|64.1694|58.1694|75.1694|64.5694|76.6694|86.0566|87.3567|86.5074|-2.5974|-16.2974|-32.5974|-38.7974|-27.4974|-34.0974|-31.4974|-72.5974|-62.6974|-76.5974|-39.7974|-51.5974|-71.8974|-92.1974|-101.6519|-70.6519|-62.7519|-94.4519|-103.5299|-90.7786|-86.5786|-86.5786|-106.5911|-65.9911|-77.0911|-54.3911|-57.3911|-52.4911|-86.3911|-111.3913|-76.8264|-96.3264|-81.4264|-63.4264|-68.7265|-44.7265|-37.1264|-57.7265|-101.3264|-99.2265|-137.9794|-75.2215|-78.5906|-88.834|-84.1433|-85.9043|-66.0043|-62.0043|-46.5043|-46.4043|-57.2042|-61.8042|-55.6043|-65.9043|-102.5043|-105.7929|-94.8929|-99.8732|-82.0732|-63.5732|-71.1732|-55.0732|-93.8732|-116.6732|-104.4997|-128.2291|-157.1695|-107.8402|-110.3402|-150.883|-137.3689|-86.0935|-60.0935|-73.0935|-86.0935|-101.6867|-86.443|-99.2422|-103.6302|-105.0613|-109.572|-88.572|-84.072|-73.572|-84.572|-100.572|-92.072|-89.072|-77.072|-39.572|-59.572|-28.072|-48.072|-37.572|-88.572|-83.072|-99.072|-91.572|-99.072|-119.572|-158.08|-133.5333|-112.037|-174.0133|37.4062|24.4062|26.9062|49.4062|54.9062|55.4062|96.4062|90.4062|95.4062|79.4062|79.4062|96.9062|84.9062|95.9062|124.5447|104.5447|114.883|116.1089|112.7487|139.8875|72.3098|64.3098|43.3098|11.3098|22.3098|52.3098|27.8098|30.8098|56.3098|70.8098|66.8098|71.8098|97.3098|98.372|103.9778|78.9778|97.0586|98.9894|90.9894|122.7383|-20.9394|-16.9394|-48.4394|-93.4394|5.4958|14.4958|28.4958|34.9958|34.4958|62.4958|74.9958|71.9958|65.4958|80.9958|77.4958|67.4958|82.9958|36.4958|77.9958|71.9958|87.9958|74.9485|80.4485|80.4706|84.384|73.1068|73.1068|82.3005|66.8005|72.3005|83.1673|77.0656|66.0656|65.5656|49.5656|66.0656|91.5656|100.3785|-23.3492|-33.3492|-37.3492|-48.8492|-33.3492|-50.3492|-70.0493|-89.8492|-104.7714|-86.2019|-84.7019|-83.0019|-93.5019|33.1775|73.1775|72.1775|70.4699|75.9699|64.4699|55.4699|51.9699|70.4699|77.9699|94.1888|88.7098|83.7852|64.7852|68.7852
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|56.6596|55.494|57.4378|63.6031|46.7005|37.8006|32.7005|34.2005|47.7005|20.0005|28.5005|18.2005|14.5005|14.2005|27.2005|32.1005|35.4006|44.0005|14.0005|28.3006|35.3006|50.5005|64.8784|60.4038|65.4431|-1.7799|-21.1799|-23.9799|-17.6799|-24.9799|-37.1799|-20.2799|-41.1799|-45.8799|-39.7799|-28.9799|-29.8799|-35.8799|-31.9799|-33.5799|-34.8799|-33.0799|-14.1799|-26.2799|-15.9799|-6.3799|-3.5799|-13.1799|-27.8799|-35.6799|-35.7799|-56.6799|-79.8999|15.1375|18.7374|16.5375|25.8375|46.1375|42.1375|41.6375|21.1375|46.5375|63.3375|60.6375|45.3375|51.2374|36.4375|37.7374|24.7374|23.6375|25.2374|51.1375|53.6375|44.3375|41.6375|44.1375|36.9375|62.4375|71.8972|56.1214|38.5214|61.7214|64.1263|64.2263|66.1003|54.1669|44.6669|34.7669|34.7669|54.6669|49.3669|51.7669|27.1669|46.9669|48.0669|51.8669|26.8669|35.7669|46.9669|55.4132|62.6758|61.9231|67.9723|41.4797|35.7797|38.9797|49.4797|41.3797|52.9102|46.3102|50.0002|60.983|41.6478|61.7275|-0.8085|-1.9085|-4.1085|-10.6085|-24.1085|-38.7085|-40.2085|-57.2994|-49.8533|-42.4336|-26.9336|-25.1336|-21.1336|-26.0336|-35.3336|-36.1336|-43.3336|-51.2336|-48.1084|-53.6038|-60.247|-51.8456|-70.1829|16.9223|13.4223|29.7223|21.2223|22.1223|8.7223|19.3223|15.4223|16.1223|21.9223|10.8223|25.3223|24.2223|18.4223|17.3223|39.6223|56.6223|45.7223|53.6223|45.8098|32.7097|28.2097|49.3098|43.1275|47.7756|49.9751|47.6378|48.2082|51.1068|44.2463|34.6463|32.7463|33.6463|39.9463|40.6463|57.772|44.5182|35.9182|45.0182|40.5182|50.3924|48.8816|41.5952|48.2952|41.9952|43.6952|53.0497|30.4497|38.7497|47.1497|31.5497|36.4497|18.0497|22.3497|22.7497|31.5497|38.0497|50.0186|41.7186|30.3186|29.4186|2.2186|12.5186|2.9186|11.5186|18.1186|30.8186|16.8186|35.0186|28.5186|35.5928|34.4254|35.4032|30.296|28.796|18.896|29.696|19.796|23.696|29.696|36.4844|36.6105|31.15|18.85|24.75|36.25|33.91|35.7311|40.2557|34.2218|29.1307|35.7307|39.7896|41.2107|26.8293|28.5293|35.3992|30.5506|23.8506|21.3506|20.5506|17.3506|23.2506|16.6505|6.6505|10.1505|16.3506|8.7506|11.2506|10.3506|23.2506|26.8506|39.8506|38.7506|40.1505
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-129.9272|-136.9272|-148.058|-164.2141|-61.2141|-57.7141|-75.2141|-62.2141|-93.2141|-128.7141|-135.9651|-117.9851|-131.4851|-150.0842|-140.0842|-142.1436|-158.3262|-165.7709|-113.2709|-95.2709|-75.2709|-60.2709|-36.2709|-62.2709|-79.7709|-60.7709|-91.2709|-115.2709|-118.2709|-124.2709|-161.7709|-204.6343|52.2223|112.2223|94.7223|132.2223|139.7223|151.0579|118.5579|87.5579|83.5579|95.5579|115.0579|159.5579|108.0579|121.0579|137.5579|130.0579|197.0579|180.5166|-12.1324|-72.2123|-145.8623|-105.6523|-136.6623|9.3651|50.5451|89.7951|98.515|88.3451|101.4251|131.945|127.4684|139.9608|114.2808|137.0608|128.6009|140.4288|118.6188|145.7588|104.5688|92.9388|104.5688|87.1288|102.1488|129.7688|58.5388|80.8288|82.7688|94.3988|84.7088|97.2988|96.3288|109.8988|131.6988|144.895|132.785|129.395|149.255|178.5244|170.2944|183.4498|155.7878|-2.9253|-20.3753|-5.3553|-17.9453|-57.6853|-42.1753|-57.1953|-8.7453|-37.4753|-35.2353|-32.1053|-61.6853|-71.9953|-72.4453|-103.3753|-106.9653|-32.5453|-31.2053|-26.2753|-82.7553|-74.2353|-102.4853|-82.3053|-68.4153|-80.9653|-104.2753|-134.7553|-137.4453|-135.3862|-122.3862|-152.8662|-127.4001|-116.6501|-93.3301|-87.9601|-76.3001|-112.1601|-130.9901|-138.5584|-129.1483|-137.6684|-169.0484|-131.0321|-121.2853|-153.5553|-143.9291|-118.8191|-94.609|-94.169|-96.859|-65.029|-63.229|-66.8191|-42.609|-13.029|-16.609|-84.2991|-64.1291|-61.4391|-47.539|-23.779|-58.7491|-103.5791|-99.099|-87.8891|-87.4391|-73.539|-81.169|-74.8891|-82.5091|-87.8891|-76.6791|-94.609|-108.0591|-169.029|-117.9291|-120.169|-118.3691|-115.2391|-114.339|-152.8891|20.2075|64.5875|93.2775|55.8576|53.6676|59.3476|57.5976|38.3776|81.1975|107.4176|117.0275|140.7123|155.1381|190.4206|144.5229|88.1629|122.6829|132.4199|141.2582|124.2519|113.7358|117.2358|95.8158|113.7358|119.9787|132.9904|114.2004|121.1904|128.0599|154.7471|123.8112|78.8112|80.5512|92.7912|123.3812|113.2891|117.5568|121.862|110.6267|97.0002|115.1657|109.9192|99.4293|100.7393|76.2692|84.5693|95.4993|105.2285|101.0685|121.0112|111.6557|112.5597|141.7413|117.6065|154.0333|122.497|75.919|84.649|89.229|63.029|76.339|91.9794|91.6455|73.3455|84.9339|104.9249|84.7363|60.2063|30.9363|67.6863|64.7763|72.6763|76.0063|80.1663|83.0763|72.6763|72.6763|71.4363
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-192.0418|-169.7463|-110.8063|-117.5464|-98.1763|-143.6464|-118.3864|-111.6464|-150.3764|-172.6864|-131.0164|-88.0764|-101.5464|-161.7463|-187.8464|-216.4664|-246.7764|-289.291|-240.116|-265.424|-254.7589|-159.6289|-200.8789|-232.8689|-229.5089|-232.8689|-288.4389|-295.7066|-350.7335|-255.5935|-314.5235|-349.7199|-293.1951|-185.4252|-221.0773|-146.1474|-122.5773|-191.6174|-222.7674|-237.0773|-204.3034|-226.1935|-241.6994|-252.2668|-189.9669|-212.6969|-229.8043|-226.1666|-200.0666|-248.8967|-199.2266|-255.6367|-269.4261|1.77|79.23|55.65|140.6899|163.42|147.42|117.9599|94.38|108.6899|72.49|117.11|205.51|212.25|171.8399|185.3099|149.11|125.53|170.15|210.5699|165.9399|180.26|169.3099|115.4299|65.76|137.3199|133.9499|82.5899|150.79|128.0599|107.01|28.7099|26.1899|29.55|33.76|36.29|53.13|37.9699|129.74|264.4499|214.78|247.61|233.3|310.75|259.84|298.3638|327.14|210.11|167.17|210.95|227.79|189.91|184.01|320.4|311.5754|197.9155|223.1754|267.7954|263.5854|241.6954|231.5954|333.4654|287.35|-33.3666|-35.8866|-48.5166|-77.9866|-130.1865|-154.5966|-205.9565|-112.5066|-168.0765|-216.0565|-166.3866|-190.8065|-216.9066|-230.3766|-255.6266|-306.9866|-288.4299|-259.7999|-246.3299|-322.5611|-278.4946|-259.9518|-271.2892|-334.595|87.0154|25.5554|60.9154|13.7654|156.0454|119.0054|135.8455|154.3654|168.6754|275.6055|189.0266|114.0966|108.2065|163.7766|208.5535|205.8494|197.1626|244.3919|175.4319|159.8319|204.9818|237.6493|214.4654|209.3632|213.4614|223.9065|224.3439|221.884|206.8376|91.9076|59.0675|117.3575|144.4476|169.8975|97.6576|118.1776|99.2976|117.3575|120.6375|83.6976|65.6375|91.9076|85.3376|183.8575|249.0483|183.2292|224.6791|192.0835|188.6343|191.3868|149.5168|155.2668|107.6468|166.7567|172.313|152.7512|145.8152|145.8156|147.4657|134.7229|138.3317|75.9317|119.4417|79.2217|112.8817|130.6219|113.7044|99.3443|116.9615|119.6294|123.6605|138.4578|93.8031|94.5623|106.7493|71.7941|88.7008|71.4036|81.0551|82.744|99.4895|60.0099|73.5622|76.1274|79.8949|77.2324|60.8124|86.7926|63.3019|77.6476|72.1336|63.1036|38.4736|44.6336|52.0236|58.5936|72.5436|77.2924|65.8024|74.6488|63.2881|74.6217|69.9143|56.7743|50.6143|38.2243|42.4043|40.5243|78.5343|74.4648|71.3876|76.1227|62.0827
03936|6807|/equities/edinburgh-investment-trust|FTSE350|34.1079|39.6079|45.1079|61.1079|62.2484|58.2484|49.7484|43.2484|35.2484|27.2484|36.2484|39.7484|27.7484|4.7484|30.2484|49.7484|46.2484|55.7484|66.2484|74.2484|78.2788|71.2788|83.382|80.1198|78.6198|98.4109|-15.818|-16.818|-30.818|-48.818|-56.818|-51.818|-56.818|-72.818|-68.9116|-55.4116|-46.9116|-58.4116|-61.4116|-67.9116|-57.9116|-68.9116|-66.9116|-65.9116|-81.9116|-88.4205|-82.9205|-71.9205|-56.4205|-63.9205|-72.9205|-97.4205|11.3213|46.3213|29.3213|29.3213|45.3213|64.8213|71.3213|58.8213|44.3213|61.3213|67.1651|61.6651|33.6651|57.1651|59.7667|68.8541|56.1002|63.6002|58.4239|56.4239|47.9239|48.4239|28.9239|39.4239|25.4239|50.9239|56.4239|48.2998|43.2998|52.7998|37.7998|30.2998|40.7998|33.2998|37.7998|48.2998|60.4242|58.6391|51.1391|50.1391|38.1391|55.1391|49.6391|64.6797|36.6797|43.6797|58.1797|39.1797|47.6797|57.5857|51.7664|52.0261|44.5261|48.0261|57.9012|51.0907|49.5907|47.5907|53.0907|47.0907|34.0907|56.0907|64.9342|56.4824|60.4249|58.7221|56.6533|26.6533|17.6533|23.6533|33.6533|31.6533|43.6533|31.6533|35.6533|37.6533|37.745|40.245|26.245|34.245|38.745|38.745|34.745|40.745|29.245|37.245|30.745|43.245|37.7684|27.7684|33.7684|27.2684|32.7684|26.2684|16.7684|19.7684|26.2684|24.7684|30.7684|25.7684|37.7684|48.7684|53.1871|43.3289|34.3289|23.8289|22.8289|27.8289|37.3289|46.3289|45.3289|44.3289|25.3289|31.3289|35.3289|21.3289|22.3289|13.8289|13.3289|15.3289|12.8289|37.8289|36.3289|39.3289|44.3289|45.8289|45.8289|30.3289|51.3289|39.3289|55.3289|58.9205|46.4205|57.4205|59.0916|48.0944|15.5944|12.0944|19.5944|20.5944|35.5944|33.5944|45.5944|43.1237|41.0169|47.9527|46.8229|47.3229|26.3229|41.3229|44.9799|44.1804|47.8111|44.2584|37.516|34.4561|30.9561|38.4561|43.7951|35.2866|29.7866|37.1425|30.1425|35.1425|32.1425|30.6425|27.6425|16.1425|5.1425|15.9425|22.6425|20.6425|32.6425|31.6425|43.6425|39.5993|41.0993|45.0993|37.5993|30.0993|29.0993|42.0993|45.0993|57.2543|45.6314|49.6314|54.1738|46.5439|35.9439|25.5439|22.5439|32.1439|14.1439|17.0439|15.0439|30.5439|33.5439|44.5439|50.9187|39.0187
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|76.9088|70.132|68.3428|73.0428|72.382|79.4833|83.4126|84.5195|100.3976|74.3976|78.8976|127.7417|58.8534|52.8534|74.4534|63.5536|64.9537|79.4263|61.1627|66.1627|93.1252|49.0669|61.7688|61.7014|61.5738|60.7351|51.6351|51.2351|39.9351|16.8351|12.2351|19.2351|24.2351|23.1351|43.0351|41.6501|50.2979|52.2721|37.1704|36.9704|35.3704|47.1704|46.4227|67.8919|44.6188|47.0646|47.7646|34.6646|43.9646|42.5646|31.0646|12.4646|13.8646|11.1646|18.9646|33.5646|22.0646|40.3646|40.0617|30.5617|32.2617|39.9617|45.5519|51.6076|38.9696|46.5511|31.5511|34.9511|28.8511|41.3511|-34.0761|-33.9679|-33.9859|-24.7859|-32.7859|-30.9859|-39.0955|-37.806|-39.6178|-41.0698|-35.787|-35.3511|-39.1957|-40.1052|5.6656|12.3656|22.5656|27.2656|26.7656|23.2656|36.7656|39.6656|30.3656|30.9656|30.2656|37.6656|20.5656|32.2656|42.2246|39.7484|47.5816|-14.4918|-22.4918|-26.1918|-28.1918|-34.2918|-39.2431|-42.6535|-32.28|-32.48|-30.78|-34.08|-39.78|-40.48|-37.68|-38.38|-42.38|-17.98|-18.38|-31.18|-36.68|-46.7278|-45.8031|-44.009|-34.9544|-36.8645|-29.5645|-31.0645|-31.8645|-31.2645|-45.4645|-42.4795|-57.5633|-43.3281|-49.1334|7.4323|5.5323|12.1323|15.6323|23.7323|29.5323|22.3323|25.4323|40.4323|36.4807|30.1807|32.0807|26.7807|32.6807|21.0807|18.5807|4.8807|11.5807|13.9807|10.3807|4.9807|2.2807|10.6807|16.4807|28.3807|29.8807|28.6807|24.0807|20.7807|9.6807|18.0807|37.1807|37.9807|46.2817|39.4817|43.033|46.0311|52.7523|35.9523|39.9523|40.1936|35.2936|45.6651|45.678|30.578|38.678|35.3781|34.3781|21.2781|19.378|24.378|23.378|13.078|14.578|8.678|25.078|33.978|40.478|34.578|41.2211|30.0211|20.0211|15.5211|0.7211|13.1211|8.7211|22.4211|23.4211|28.5211|36.4211|31.3211|35.5902|32.7502|33.0724|41.0304|35.0338|30.0216|33.1216|41.6374|-4.7349|-4.0349|-20.1349|-25.7349|-31.9349|-30.0349|-38.7349|-30.1349|-25.6349|-29.8349|-31.0349|-35.5349|-33.4349|-42.3349|-17.5349|-1.1349|-11.2349|-20.3349|-18.2349|-13.5349|-23.2349|-23.6349|-24.6349|-23.1349|-30.1349|-34.6349|-37.6349|-39.3394|-40.8394|-42.9105|-51.1672|-49.1024|-48.6305|10.4724|11.6724|18.4724|21.8724|27.7724
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|35.1378|31.6347|33.1547|36.8347|32.1747|42.1086|42.0445|35.5356|44.814|39.1705|40.0653|38.2753|50.072|-7.6532|-0.0332|-11.2332|-14.5532|-15.9832|-18.4032|-20.8232|-27.0932|-29.3332|-21.0032|-13.3832|-13.2032|-15.2632|-20.1932|-15.2632|-16.9632|-24.5832|-34.7032|-33.1832|-39.5295|-23.3995|-26.5395|-30.2995|-28.8595|-34.7942|-31.8342|-33.1742|-25.2042|-18.4742|-16.4642|-23.1042|-10.4342|-14.5442|-9.0442|-19.0842|-17.5942|-17.5142|-25.0242|-42.5742|-28.8642|-30.6142|-34.2742|-44.4172|-36.0372|-25.0372|-23.7272|-32.3672|-23.2872|-15.8672|-12.5472|-14.3772|-25.5572|-13.8572|-20.2272|-11.0572|-19.0972|-7.3972|-23.1072|-35.3372|-46.0508|-37.187|-42.507|-33.607|-44.9972|-40.458|-37.0957|-37.1857|-45.748|-42.2581|-48.0181|-46.8362|-54.6266|28.5424|27.0524|24.3524|32.8224|34.7424|39.2824|36.9224|32.8224|37.9723|39.8154|46.3366|38.5923|37.2859|45.0776|33.3776|42.4176|39.4876|38.2776|30.7076|31.5676|30.2776|40.7776|46.4518|-10.1194|-20.4494|-14.6894|-23.1194|-24.3294|-24.8394|-22.9494|-8.3994|-15.2894|-18.0394|-15.4594|-28.8894|-35.3494|-49.4494|-44.7954|2.3543|15.0943|20.2643|30.9343|27.8343|32.3143|35.9243|24.3043|15.6143|9.2443|4.4243|9.5043|17.8543|10.1043|31.3643|25.4243|37.3043|32.4843|25.2543|15.8743|29.3043|28.1843|33.6243|36.5186|30.9886|30.2286|32.2217|31.8817|30.6964|33.3264|43.9394|-7.5355|-9.4055|-18.7655|-24.0355|-28.4555|-19.1855|-18.8455|-9.2455|-13.5755|-17.1455|-27.0055|-29.4755|-20.9755|-29.7255|-27.6055|-23.0955|-21.4855|-15.1055|-31.3455|-38.6555|-43.0994|-46.2554|-34.8554|-33.2454|-36.3854|-39.9554|-23.0454|-28.5654|-31.9654|-31.6254|-53.2254|-36.7554|-33.8154|-47.5754|-49.7405|0.0555|15.0455|10.6855|13.7155|16.0955|23.0155|31.8455|25.1055|35.9255|25.3955|33.1755|26.0555|37.9155|35.9255|48.8894|56.3216|48.2661|37.7261|27.0961|22.3561|25.8661|17.5161|21.9761|29.6661|31.8461|33.1941|33.8541|39.0741|32.7141|24.4641|18.8641|12.4041|18.8641|19.6241|8.2341|31.8641|26.1741|37.6541|33.9541|35.2841|45.6062|44.763|40.8806|40.0668|40.0253|43.8887|40.8335|31.6235|32.3835|18.8135|37.1335|33.2435|25.0735|30.2035|37.0335|33.0535|39.4035|33.7135|35.8035|38.4635|43.9639|41.7605|47.8333
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-45.1267|-102.6267|-103.3908|-121.105|-93.605|-109.795|-106.845|-103.905|-117.145|-145.3884|-86.9484|-113.9484|-151.7126|26.4842|47.9842|58.9842|87.4842|103.9842|101.5947|106.5947|100.4169|97.2877|104.2533|100.2533|111.4203|119.8659|149.1755|108.1452|100.6452|89.1452|84.1452|82.1452|42.6452|42.6452|69.6452|92.6452|97.1058|82.3061|71.3061|90.0623|76.5971|82.5551|84.3223|80.7748|96.9272|85.9272|95.6698|83.6698|68.6698|78.6698|51.4198|37.4198|82.6698|26.6698|45.1698|53.6698|60.1698|63.6392|70.3124|83.8385|-23.0187|-53.5187|-66.6319|-68.2021|-64.5126|-61.5126|-64.0126|-62.5126|-81.8751|-59.1742|-58.6742|-67.6742|-81.1742|-74.347|-46.847|-33.847|-54.847|-50.347|-46.847|-65.347|-53.347|3.8606|22.8606|31.3606|32.3606|28.8606|33.3606|23.8606|32.3606|43.8606|29.8606|18.8606|16.3606|19.8606|13.8606|27.8606|47.7606|42.7706|24.3106|25.3106|42.7706|46.2606|36.7806|21.3206|14.8306|27.8006|11.8406|49.2506|49.2885|50.2885|46.2984|42.8085|61.7584|54.3361|55.3361|44.356|60.3261|54.3361|59.8261|58.3261|46.356|42.3661|64.8661|57.9734|67.3671|58.62|42.72|40.23|35.26|37.75|22.84|21.85|20.86|36.26|46.2|37.75|40.73|50.67|56.13|63.3778|64.7159|70.3938|56.3576|61.8632|49.4432|53.9132|56.9652|56.7791|42.4793|37.5493|38.5393|38.5393|41.4893|42.4793|43.9493|34.5993|30.1693|16.8693|39.5193|58.7293|77.6403|44.9559|41.1105|35.6905|38.1505|45.5405|43.5239|46.9572|51.6222|51.6222|46.7022|51.6222|20.6022|23.5622|47.1922|54.2464|40.5059|36.7588|37.8578|40.3177|43.8025|47.8905|50.3505|45.0834|50.9934|57.3121|61.1218|55.3814|49.0406|42.6406|44.1206|42.6406|52.4906|52.4906|58.4006|70.2106|58.938|54.508|48.108|62.878|89.0688|56.068|61.488|40.308|27.018|21.598|41.298|57.048|51.9646|56.8846|||||||||||||||43.0518|46.0018|69.5381|57.9929|57.7194|33.2949|37.0493|32.8076|20.0076|20.4976|20.4976|20.4976|10.6576|25.9176|25.4276|27.3976|16.0676|18.0376|19.0276|20.0076|27.8876|27.3976|14.0976|16.0676|27.8876|28.3776|15.5776|9.1776
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|28.4631|21.2231|22.6231|26.8331|28.9331|27.7631|23.0931|20.2831|24.2631|26.1331|24.9631|26.8331|29.6331|26.3631|31.2731|37.5968|35.0846|36.4846|41.479|-2.1609|-13.6209|-22.9609|-14.3209|-27.8709|-24.1309|-26.9409|-24.3709|-19.2209|-20.3909|-21.0909|-27.8709|-29.9709|-28.5709|-15.9509|-10.5809|-4.2709|-6.3709|-5.2009|-1.9309|-17.8209|-22.2609|-23.4309|-33.0109|-31.3809|-31.3809|-32.5409|-37.9209|-43.5309|-40.7209|-49.6009|-37.2209|-54.9809|-41.2983|-42.6581|-45.6562|-49.3019|-33.055|-30.125|-27.675|-20.875|-17.125|-23.375|-25.375|-31.625|-29.875|-32.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-93.9879|-112.5865|-97.6922|-86.7922|-81.4922|-79.3922|-85.3922|-95.1922|-117.0922|-141.3922|-153.7447|-119.72|-122.8199|-154.6796|-130.5796|-127.8754|-109.3754|-137.8754|-154.1799|-146.4399|-152.8221|-173.1635|-167.4567|-171.9567|-193.8567|-211.9963|-228.5132|-244.0188|-88.0188|-92.0188|-149.0188|-176.5188|-222.0188|-218.4581|-357.419|133.8152|138.3152|119.3152|112.8152|117.8152|116.8152|163.8152|139.7224|123.2224|122.2224|129.7224|153.2224|158.2224|179.4888|182.1764|-21.9585|-140.9585|-140.9539|-142.5235|-125.5235|-142.5261|-159.5476|-110.0476|-101.5476|-106.5476|-81.5476|-68.5476|-99.5476|-84.5476|-170.5476|-118.0476|-96.0476|-69.0476|-92.0476|-70.0476|-127.5476|-160.6362|-150.1513|-170.3413|-163.3413|-141.3413|-192.2681|9.5134|45.0134|40.0134|82.5134|116.5134|146.5134|125.5134|128.5134|134.5134|143.5134|127.5134|127.5134|99.5134|133.5134|150.5134|109.5134|119.0134|144.5134|169.5506|135.5506|128.0506|183.2784|166.0316|175.1462|167.968|176.0595|132.5916|145.4907|124.4352|145.3736|-30.4949|-60.9949|-73.4949|-44.4949|-41.9949|-73.9949|-48.9949|-52.9949|-18.9949|-41.9949|-105.4949|-121.4949|-142.9949|-153.926|-128.7498|-86.2498|-69.2498|-42.2498|-35.2498|-15.7498|-13.7498|-17.2498|-62.2498|-96.7498|-108.7498|-83.2498|-125.7498|-112.2498|-82.2498|-109.7498|-139.4442|-136.9242|-105.4242|-123.4242|-130.9242|-172.372|47.8417|45.8417|58.3417|52.8417|49.8417|115.3417|92.8417|92.3417|103.3417|133.3417|132.1019|127.4348|110.9348|90.4348|80.9348|88.4348|95.4348|116.4348|118.4348|117.872|109.4133|93.1087|101.1038|111.1038|64.6038|66.1038|69.1038|73.1038|88.6038|71.6038|16.6038|34.1038|38.1038|67.6038|79.6038|84.6038|61.1038|84.6038|86.1038|117.6038|157.0598|93.0256|108.0256|121.5584|89.4882|65.9882|45.4882|43.4882|50.4882|61.9882|87.9882|105.4882|115.6535|117.7494|88.2494|97.2494|91.2494|73.2494|110.2494|122.1993|80.6993|92.0698|93.3209|107.4456|64.4456|62.4456|90.7729|62.428|56.428|46.928|63.428|46.428|41.928|73.928|82.928|85.7534|76.5941|61.5941|80.0941|86.6879|84.7366|95.1711|47.1711|55.6711|52.1711|66.1711|67.6711|68.6711|76.7734|76.8038|84.2604|90.9171|111.3824|58.1824|61.1824|46.8824|74.2824|68.7688|54.5687|29.8688|37.7688|20.5687|29.0687|45.4688|58.9688|72.8688|55.1688|58.2688|66.0376
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|240.7321|252.7321|295.7321|305.7321|262.7321|280.7321|190.7321|185.7321|185.7321|284.7321|143.7321|164.7321|278.7321|185.7321|169.7321|150.7321|131.7321|155.7321|244.7321|235.7321|342.7321|176.7321|184.7321|174.7321|185.7321|227.7321|259.7321|-42.5033|-98.5033|-62.5033|-101.0033|-125.5033|-105.5033|-63.0033|-105.5033|-119.5033|-97.0033|-90.5033|-75.5033|-115.5033|-92.5033|-145.5033|-154.0033|-160.0033|-110.5033|-146.5033|-131.0033|-112.5033|-121.0033|-154.5033|-165.5033|-193.337|-201.4022|-198.4034|-178.9034|-85.4034|-77.4034|-101.4034|-121.4034|-121.4034|-177.4034|-156.9034|-202.6148|-185.5165|-191.8794|-175.366|-215.3234|-197.7204|-197.5129|-198.0129|-253.9587|-243.8806|-225.8806|-255.8806|-247.8806|-251.2284|-276.3158|47.8946|36.8946|15.8946|72.8946|150.8946|141.8946|161.8946|179.8946|102.8946|152.8946|170.8946|143.8946|149.8946|172.8946|250.994|-39.4564|-38.4564|-48.4564|-21.4564|-56.4564|-102.4564|-85.4564|-137.4564|-166.4564|-153.4564|-133.4564|-198.4564|-142.4564|-123.4564|-141.4564|-187.4564|-176.4564|-146.4564|-74.4564|-153.4564|-193.4564|-173.4564|-179.4564|-178.4564|-166.4564|-98.4564|-147.4564|-155.4564|-208.4564|-213.9564|-213.0627|-241.9195|-136.9195|-162.9195|-115.9195|-166.9195|-158.9195|-198.1352|-163.1352|-199.7614|-187.6622|-167.6622|-224.1246|-177.0656|-205.0656|-211.0656|-163.0656|-101.0656|-99.0656|-149.0656|-154.0656|-157.0656|-177.0656|-229.2729|3.0796|37.0796|60.0796|42.0796|97.0796|83.0796|78.0796|147.0796|213.0796|165.0796|103.0796|154.0796|147.0796|161.0796|193.0796|160.0796|216.0796|202.4773|201.1414|183.7127|226.0546|-67.4817|-100.4817|-116.4817|-151.4817|-194.4817|19.2281|9.2281|59.2281|94.2281|29.2281|111.2281|154.2281|184.8645|196.5162|159.7402|152.4335|150.5823|123.5823|172.5823|177.7076|126.7076|138.7076|172.3017|116.3017|86.8017|74.3017|62.3017|130.3017|139.3017|132.3267|88.8267|73.8267|134.8267|109.6175|144.635|91.9365|95.9365|95.9365|110.9365|110.9365|132.9365|121.4365|80.9365|105.9365|130.5961|116.6624|140.6248|124.2021|169.9545|117.6439|111.6299|93.6299|62.6299|103.6299|98.9629|108.9629|113.5746|104.0746|107.0746|108.0746|102.0746|95.0746|134.0746|102.0746|102.0746|102.0746|88.0746|79.0746|57.0746|67.0746|146.0746|120.0746|97.0746|78.5746|64.5746|67.0746|92.0746|112.0746|32.0746|27.5746|97.0746|109.0746|125.0746|123.0746|106.5746
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|50.0792|44.3292|46.0792|62.9213|46.1996|36.1996|37.6996|26.1996|13.4496|6.1996|19.1996|18.4496|10.6996|24.6996|48.6996|60.6996|64.6996|63.9824|65.9493|79.2543|48.7543|69.2543|58.705|60.205|66.455|78.455|73.015|94.5172|-1.9652|-17.9652|-39.9652|-45.4652|-43.9652|-77.4652|-46.8059|-49.3059|-49.3059|-55.7566|-62.6973|-66.6593|-68.4369|-71.5598|-71.5598|-71.0598|-80.5598|-88.4159|-93.3156|-73.8156|-63.3156|-56.3156|-57.8156|-101.3156|30.1923|36.1923|36.1923|27.1923|46.6923|69.1923|71.9376|63.6876|37.6876|56.6876|72.1876|80.5438|48.5438|57.5438|51.5438|56.5438|32.5438|41.5438|39.0438|33.5438|15.5438|39.0438|26.0438|34.5438|25.2938|38.5438|48.0438|45.5438|48.5438|47.5438|32.5438|17.5438|25.5438|18.5438|33.0438|44.5438|47.6238|52.6238|46.6238|43.6238|33.6238|47.6238|39.6238|49.6238|49.0869|38.0869|53.9021|50.4329|43.0306|40.5306|48.8151|52.6401|44.5662|50.1419|62.7271|46.6557|42.8115|42.0615|45.0615|37.0615|38.5615|56.9155|47.0756|50.4284|42.4977|46.9624|-1.9176|-20.1676|-34.1676|2.9196|18.4196|28.6696|36.9384|-4.3997|-6.3997|-11.8997|-15.8997|-29.8997|-43.2947|-38.6247|1.9077|10.9077|16.9077|20.4077|19.4077|28.9077|25.9077|32.9077|32.0118|21.5118|26.7618|28.9114|28.6327|24.6327|18.6327|16.1327|32.6327|36.1675|37.7238|33.5032|38.8691|38.666|24.166|21.666|27.666|16.416|20.166|29.416|30.1761|26.5146|35.5357|23.4991|17.2491|18.4991|24.4991|28.9991|28.4991|20.9991|32.9991|31.4991|20.2491|16.9991|23.4991|32.4991|39.4018|35.8366|29.0866|25.8366|35.8366|31.8366|36.4566|45.6796|38.7768|40.6249|38.1249|21.8749|14.1249|5.1249|11.3749|12.1249|29.1249|25.1249|34.0209|29.7371|18.4871|18.7371|13.9871|18.7371|17.7371|20.2371|20.7371|26.7371|37.9735|27.3172|24.6263|30.5254|27.2738|28.6892|38.0813|28.3637|26.1669|28.0971|28.009|28.4166|26.5274|30.3493|35.7826|31.0403|23.5403|27.6603|33.5403|31.0403|39.2531|30.7579|40.8249|37.731|34.885|37.6567|36.7196|30.7196|31.9696|33.9101|35.1257|34.1402|42.4891|36.814|31.0867|36.7633|23.5133|18.7633|22.2633|11.2633|6.2633|4.7633|6.2633|20.0133|28.2633|38.0133|37.2231|32.8254
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|56.285|51.785|43.1849|47.3849|36.1849|43.285|46.585|84.585|56.085|49.785|76.485|64.6388|92.1814|35.0814|54.0814|62.2876|56.8876|77.1362|40.5101|35.4101|17.4101|19.0101|7.4101|17.6101|29.8101|51.5101|55.7223|61.8915|59.1516|65.0129|44.3898|43.3898|24.8898|10.3898|27.6898|12.8898|17.7898|20.1898|16.4898|31.9898|43.2898|48.2442|62.4713|-0.6779|-4.0279|-2.8779|-4.1779|-4.7779|-6.6779|-27.6279|-29.6779|-24.8779|-28.5779|-32.4983|-33.1483|-37.2343|-36.82|-26.57|-23.97|-36.97|-40.7428|-33.0928|-29.9428|-23.6928|-30.7428|-25.7928|-24.7428|-20.8428|-16.4928|-12.8928|-30.5928|-36.6928|-42.0448|-42.9775|-49.9861|-42.8124|-50.8471|-42.4273|-51.7943|-43.0881|-55.2812|-45.1897|-47.7897|-52.4108|-59.4287|-46.4263|-54.7237|6.5056|14.3056|27.6056|39.4056|47.4056|37.7056|34.5056|37.4056|52.8056|39.5062|39.3125|46.6811|35.8811|43.8811|50.1235|49.7261|54.579|55.9989|48.4932|54.6536|36.7936|34.4936|36.2936|35.7936|14.3936|15.1936|24.5936|33.5936|44.3707|33.5536|23.4536|28.3536|29.1536|27.8536|17.1536|15.5536|26.2536|44.1536|24.8818|29.2892|24.2892|25.588|27.4923|25.797|25.7296|25.2296|28.9923|26.7923|24.6923|20.4923|20.1423|24.7423|27.7923|28.8653|31.9539|28.2854|30.7954|36.0487|29.9684|35.6854|-8.6654|-10.0653|-17.6436|-24.3048|-34.6827|-31.4702|-35.4201|-29.742|-28.8166|-32.099|-36.4781|-34.8812|-27.9304|-28.3165|-21.1726|-22.8138|-30.73|-37.1372|-34.2644|-36.8005|-41.039|-31.2885|-23.1792|-31.0954|-20.09|-15.3596|-19.3177|-24.7239|-20.1865|-11.8842|-9.3741|-16.7111|-23.0827|-22.1173|-24.9169|-42.8732|-51.4652|-48.4554|-47.49|-58.4472|-59.5431|-64.475|-66.4579|-63.3998|-67.2799|-71.5107|-73.5996|-72.4113|-55.8066|-71.0598|-73.5867|-79.1832|-83.1115|-82.542|-64.071|-75.8722|-64.0424|-40.2937|-46.0861|-37.7837|-19.0552|-20.0206|-11.8147|-8.9185|-4.6708|-27.4541|-29.9641|-50.5269|-49.658|-45.893|-64.5251|-72.4413|-65.7801|-87.5014|-70.3174|-63.6562|-67.1316|-58.8293|-72.3447|-53.23|-60.4704|-36.046|-15.0005|-47.148|-81.3229|-60.2773|-37.3976|-37.4941|-67.2282|-77.944|-98.1409|-81.521|-102.4894|-88.4913|-103.6815|-101.1982|-104.2849|-109.9081|-109.57|-106.2124|-105.8284|-114.5997|-92.1396|-90.4019|-102.5658
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|131.3632|125.3632|115.3632|177.3632|-25.2148|-20.2148|-41.2148|-82.2148|-87.2148|-82.2148|-117.2148|-164.2148|-247.1831|68.289|136.289|157.289|184.371|182.8234|152.1091|177.1091|178.9372|156.9372|204.3402|195.5936|181.9929|246.361|198.526|212.526|236.9733|242.0828|219.0828|263.5936|163.5936|73.5936|110.5936|136.2706|147.134|142.7025|130.7025|137.4195|138.9661|144.6845|163.3825|149.3825|183.4222|163.2453|156.2453|156.2453|153.2453|122.2453|112.2453|52.2453|112.2453|140.2453|101.2453|79.2453|61.2453|151.2453|154.2453|116.2453|105.2453|157.2453|187.4114|201.5683|-24.3253|-88.3253|-95.3253|-76.3253|-117.3253|-97.3253|-169.3253|-142.3253|-155.5037|-180.7285|-178.529|-121.529|-175.9539|61.0468|92.0468|102.0468|86.0468|123.0468|91.0468|72.0468|94.0468|88.0468|130.0468|108.0468|147.0468|163.6631|167.8497|97.8497|102.8497|131.8497|133.2172|145.2172|82.2172|77.2172|95.2172|82.2172|139.2172|150.2172|154.4636|165.8484|166.9055|149.9055|166.7478|189.1163|137.1163|139.1163|141.2403|187.5045|108.5045|154.5045|-23.1347|-41.1347|-47.1347|-15.1347|-97.6347|-114.1347|-112.1363|-130.5404|-130.1138|-114.5464|-73.5464|-43.5464|-36.5464|-61.5464|-74.5464|-77.5464|-108.5464|-100.5464|-78.5464|-76.5464|-88.5464|-88.5464|-124.0464|-131.9682|-136.997|-114.997|-127.997|-149.4411|-144.4427|-135.4427|-60.4427|-59.4427|-103.4427|-126.4427|-101.4427|-91.4427|-121.4427|-139.4427|-171.2774|-136.2774|-117.2774|-148.2774|-142.2774|-181.8616|-167.9963|-113.9963|-132.9963|-131.9963|-119.9963|-144.9963|-187.0942|-143.0942|-160.6906|-133.6906|-90.6906|-104.6906|-40.6906|-66.6906|-87.6906|-118.6906|-132.6906|-103.6906|-47.6906|-98.6906|-129.6906|-164.8784|-141.1758|-111.1758|-81.1758|-71.1758|-91.1758|-75.1758|-121.1758|-138.1758|-161.1758|-215.1398|27.0029|74.0029|102.0029|134.0029|159.2255|175.195|108.6022|96.6022|76.6022|109.6022|104.6022|97.6022|99.6022|115.6022|123.2802|153.7479|103.7479|101.7479|112.7479|132.8122|112.8122|123.4869|63.4869|66.4869|21.4869|21.4869|48.4869|84.4869|70.4869|60.4869|54.4869|83.4869|112.4869|98.4869|104.4869|99.0411|130.0456|102.4396|109.4884|126.376|128.4456|119.1706|106.3096|125.2051|110.0955|99.5955|94.5955|92.5955|63.5955|74.5955|32.0955|43.0955|56.5955|69.5955|27.5955|34.5955|1.5955|60.0955|102.5955|112.0955|129.5955|109.5955
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|10.0254|8.4004|8.5254|10.0254|10.616|11.6|12.1319|12.0104|11.8339|7.9589|10.3339|9.9589|7.7089|7.0839|11.2089|11.2973|10.8095|11.7134|9.6658|10.9158|9.7434|9.5184|9.8434|10.3684|11.6184|13.6104|13.5609|12.5904|14.3042|11.9083|14.9925|13.53|-4.6799|-6.6799|-3.8799|-3.5799|-3.7799|-5.0549|-3.9299|-5.4549|-4.6049|-2.5549|-3.0049|-4.4299|-4.9299|-5.6799|-4.6799|-6.4549|-4.9299|-5.9799|-10.3049|-13.5299|-12.7297|-8.7547|-10.2797|-11.8621|-9.3871|-2.7871|-4.2621|-5.6371|-8.3371|-4.4871|-4.0621|-4.3621|-7.5371|-4.7371|-6.5371|-6.4871|-8.4121|-6.7871|-10.5871|-9.0871|-9.3871|-9.8371|-11.1621|-7.5871|-12.4575|4.4258|7.3508|5.3008|5.1508|6.3008|4.8508|4.0258|4.7008|4.4508|5.4258|6.8508|7.7508|8.1508|6.2758|6.6258|4.0258|6.2258|5.6258|8.8508|5.4008|6.2508|10.2508|6.0258|7.0508|8.2758|8.7758|10.0983|10.9481|10.7201|11.7001|8.9877|10.4757|8.9441|9.4941|7.6441|5.2191|8.9191|8.7167|9.4373|10.6063|9.1218|7.2968|3.4468|1.8468|1.8218|4.7718|4.8218|6.8218|6.5218|7.4463|6.3132|7.0896|5.8633|3.9383|4.2633|5.4883|4.6383|4.3383|5.6133|4.6133|4.9883|4.2633|5.8633|4.7383|3.3383|3.1383|2.6133|2.9883|1.9133|2.4883|1.7633|4.8883|3.0883|4.2133|2.8633|4.6883|5.6133|5.3383|4.2383|3.7383|2.4633|3.2383|5.9883|6.712|6.1286|6.6286|5.3786|3.9286|5.0036|5.7786|5.8781|6.4281|5.9031|6.8854|6.8108|5.9107|4.6858|3.3608|4.2108|5.0608|4.7358|3.9858|2.7108|3.9358|4.2108|5.7857|6.9358|5.3857|6.0357|6.1858|4.6607|1.5107|0.5357|1.1108|2.3608|5.3608|6.0357|7.6481|7.369|6.194|4.194|3.294|4.019|1.994|4.294|4.294|6.094|7.3753|5.8961|5.2211|5.7748|5.6361|6.0698|6.544|6.1708|5.6386|7.3532|5.1224|5.6188|5.7034|6.1714|5.7715|4.9715|2.7715|4.3465|5.5965|4.6215|6.0714|5.4722|7.2366|5.5116|6.7985|7.5119|6.6309|4.4309|5.1059|5.8309|5.6559|7.5857|-1.8583|-2.2083|-2.1083|-1.7333|-3.1833|-5.1833|-5.8833|-5.1583|-6.7583|-6.1083|-8.0592|-5.2367|-4.4867|-3.4617|-3.3617|-3.2367
03948|942422|/equities/fdm-group-h|FTSE350|71.0043|84.5043|106.5043|76.0043|55.0043|46.0043|34.0043|39.0043|50.0043|13.0043|1.0043|19.0043|32.5043|52.5043|69.0043|73.5043|76.0043|90.5043|93.0043|113.0043|123.1991|129.6991|103.6991|132.1991|140.5496|147.3676|161.8767|205.0923|-59.0348|-104.5348|-141.7848|-167.599|-114.1325|36.1651|91.1651|99.0723|125.7193|87.1325|94.9721|-8.3215|-19.9675|-14.5165|-13.0295|-4.1085|-12.0385|-7.5784|-1.1354|-57.6335|-91.3335|-82.4124|-81.4215|-116.1135|36.6105|43.0535|59.4105|57.4305|51.4805|53.9605|51.4805|51.4805|51.4805|50.4905|48.5005|60.8905|62.3805|64.3605|106.4905|93.0956|84.4003|60.3603|65.5603|61.1003|65.5603|57.3903|69.5303|93.3721|78.0121|99.4212|54.5163|68.4176|48.3145|43.6773|41.8707|33.9407|45.5907|51.1263|55.1104|41.0319|31.1219|34.0919|31.1219|29.1419|29.1419|24.1819|4.3619|9.3119|15.0119|17.2419|24.1819|34.0919|23.6819|15.2619|22.4519|30.8719|38.0619|32.8455|33.8354|34.3255|31.8555|37.7954|31.8555|49.6955|-10.718|-3.7781|-11.708|-23.608|-23.608|-22.858|-25.838|-39.958|-40.3295|-49.8778|20.645|25.105|22.125|31.045|21.635|31.045|33.3072|29.1936|35.7357|19.8756|17.3957|25.3257|25.3257|36.2929|-16.8549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|508.4318|482.0417|484.1516|546.4318|598.762|628.1701|670.9293|643.3821|899.4467|692.3032|714.4628|562.4628|501.2431|125.4628|221.5229|465.353|569.853|649.7711|461.1248|493.8445|520.8168|440.5869|579.9272|581.9609|594.7875|699.5176|601.1583|675.0938|528.3638|568.4742|405.9239|427.0338|182.1439|121.9739|63.9239|186.3641|547.3638|557.1664|486.1856|542.4249|469.5951|516.5828|502.8626|608.4229|666.9239|-42.6179|-84.8381|-179.8381|-37.3381|-248.4482|-338.1682|-560.8881|-710.3474|-580.7417|-556.4617|-702.4516|-756.098|-528.4237|-537.9237|-681.9239|-611.1939|-439.1441|-518.304|-577.4139|-811.3664|-496.8064|-539.0263|-496.8064|-644.5864|-757.8444|-958.5283|464.7577|368.6976|433.0877|402.4779|443.638|311.6976|443.638|451.0277|495.368|439.4178|590.368|462.6132|273.663|454.163|493.7974|488.5176|337.5777|376.6275|396.6875|256.2974|306.9673|182.4075|267.9073|385.0777|445.2373|353.4073|338.6275|560.2974|555.6418|581.7763|474.4783|599.4042|479.0741|414.6842|454.7943|730.2214|349.705|420.4249|408.8148|441.2271|432.1336|309.6934|473.3035|475.0645|476.4261|479.7535|-66.2956|-113.7956|-226.7456|-306.9655|-316.4655|-182.4057|-157.0756|-115.9057|-157.0756|-173.9655|-197.1858|-219.3557|-334.4057|-420.9655|38.3746|100.6546|121.7645|134.4346|228.3746|171.3746|189.3245|236.8245|381.4346|289.5945|309.6546|213.5945|357.1546|447.9346|395.1546|257.9346|291.7046|507.0445|418.3746|360.3245|304.3746|422.5945|507.3174|342.352|306.2719|324.3119|264.1821|313.2919|449.582|424.8695|457.9395|455.0876|384.9375|167.4675|166.4675|335.0676|259.9875|302.0276|366.0976|347.0776|339.0676|298.0276|206.9375|201.9275|279.0076|416.1474|422.1474|437.1675|298.0276|392.1177|194.9175|280.0076|249.9775|178.9075|325.0576|298.0276|189.9175|70.7976|61.7876|140.8677|130.8577|416.1474|367.0976|493.0707|432.0501|368.99|341.96|244.8599|305.92|151.7701|377.97|335.0201|429.6733|483.1888|417.1117|315.2318|426.1864|308.155|346.115|350.105|282.1848|388.0649|439.7762|337.7118|403.5752|345.6353|360.3953|449.6908|428.3112|248.4011|323.3613|392.2164|394.0058|411.9958|361.0258|385.0058|325.0456|401.0058|524.356|515.1483|434.179|415.4124|421.4024|377.4324|277.4825|229.5025|189.5325|225.5125|245.5025|269.4825|144.5525|68.5926|103.5725|12.6223|180.5325|20.6123|176.5325|192.5225|292.4724|274.4825|247.5025
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|48.1049|48.0121|37.4607|38.7607|38.0517|43.0517|43.0517|47.3017|55.2519|43.5004|45.7622|39.3468|38.6303|28.6303|31.6303|36.7142|39.0469|29.6883|22.9383|30.1883|17.6883|16.1883|14.9383|17.1883|26.4383|28.1109|24.6576|20.3696|16.1079|18.6226|15.8046|15.1756|12.1756|13.4256|15.6756|13.6756|15.1756|13.9256|15.6756|19.6756|20.1756|18.9256|14.4256|10.4256|9.1756|10.6756|15.9256|17.1756|25.4362|-8.232|-12.982|-13.982|-12.482|-15.982|-17.1511|-17.8913|-16.8928|-16.1428|-17.6428|-21.8928|-19.4781|-19.4201|-21.3557|-20.6924|-23.0971|-22.1635|-24.5455|-25.0393|-20.0393|-20.7893|-25.0393|-25.5586|-35.9457|1.0283|4.0283|7.0283|9.2783|10.5283|7.0283|3.0283|1.0283|3.2783|4.0283|9.7783|14.7783|14.7783|19.2783|23.5283|19.7783|19.7783|21.7783|25.1481|25.484|-2.0144|-5.5144|-6.7644|-11.0144|-12.0144|-16.2644|-20.1244|-22.8944|-13.1844|-14.1144|-10.8744|-22.8944|-28.2642|-20.1642|-23.1742|-23.1742|-23.6342|-28.9542|-28.8897|-34.083|-29.0816|-31.7024|-32.3493|-30.4198|-35.4897|-34.9869|-35.296|-37.5395|-43.5261|-38.8251|-37.1179|-27.9576|-32.2197|-27.7797|-27.6797|-22.2297|-25.1897|-30.8297|-27.3097|-19.3597|-24.5397|-20.0097|-19.9097|-28.6997|-38.393|-38.3934|-31.6876|-37.0873|-36.5615|-40.3548|-37.0248|-39.9648|-36.5917|-37.1417|-33.1717|-26.1417|-34.7417|-43.0617|-50.9717|-48.8964|-44.1013|-33.2113|-28.7113|-37.2613|-45.0013|-36.1813|-18.3613|-24.1213|-13.5013|-11.0713|-19.9813|-24.3913|-24.3013|-19.0813|-22.8613|-17.3713|-8.1013|-16.2013|-7.3813|-9.1813|-16.4713|-23.6713|-20.7013|-17.8213|-13.9513|-22.5013|-32.2213|-15.0313|-12.0613|-8.1013|-26.9113|-30.1513|-33.4813|-44.1913|-59.2213|-64.3531|-67.2813|-63.7553|-70.7892|-70.0742|-69.7142|-52.2542|-47.9342|-62.7842|-61.5242|-73.1342|-59.4542|-83.2142|-80.7064|-95.0637|-79.401|6.7082|10.3982|26.2382|72.9382|54.6276|56.4276|58.3176|48.6876|60.6576|74.9773|57.7937|-1.7649|-8.7849|-16.7949|-22.4649|-28.8549|-41.4549|-30.3849|-15.4449|-41.1849|-41.4549|-48.0249|-33.2649|-45.2349|-25.7049|-17.1549|-55.1349|-74.1249|-69.0966|-53.1666|-61.8066|-70.4466|-74.519|-85.25|-72.5039|-64.1339|-68.1839|-70.8839|-79.7939|-84.6593|-103.782|-96.9039|-106.516|-92.3795|-96.4666|-81.7301|-91.272|-84.522
03951|14034|/equities/fidelity-china|FTSE350|-11.881|-11.381|-10.181|-8.581|-11.581|-19.081|-22.6072|-25.4447|6.6346|4.9346|9.6346|6.1346|6.9346|8.7346|18.0346|27.4218|19.852|29.1117|18.5194|20.9194|19.7017|21.7017|18.6802|13.7802|19.8802|22.5986|20.681|17.681|18.6622|18.813|18.4594|20.3116|16.8703|12.0703|14.3703|15.7115|14.078|14.078|13.578|14.678|17.878|19.678|24.6978|-2.5086|-1.4086|-5.4086|-9.7086|-12.5086|-8.0086|-13.5086|-15.5086|-24.5086|-24.9662|-22.6214|-22.9487|-26.9908|-18.9921|-5.3921|-6.8921|-9.9921|-16.2921|-10.4921|-12.4921|-11.7921|-14.1921|-9.6921|-14.3921|-14.1921|-18.2921|-22.2921|-28.9921|-32.8813|-32.462|-36.162|-39.462|-31.462|-43.2945|-30.8985|-29.5985|-32.9725|-20.2725|-23.8725|-26.3725|-31.695|4.5331|10.1331|24.4331|22.1331|21.9331|25.5331|15.4331|15.8331|21.0331|24.56|17.36|28.585|18.4295|12.2231|13.9231|6.7231|4.7231|4.5231|3.7231|4.9231|5.4231|6.9231|13.7231|12.3231|15.7924|15.6193|12.3338|11.2338|9.3338|15.7338|13.1398|13.7454|14.6871|10.3302|9.7302|5.2302|4.1302|4.5302|7.1302|7.4302|10.2302|11.918|12.0289|9.2326|9.6326|13.2696|10.5562|10.4185|13.8128|-5.0923|-6.2923|-3.7923|-5.6923|-5.3923|-6.4923|-7.1923|-7.9923|-10.1423|-11.5439|-12.8439|1.7254|2.2254|1.9254|3.1254|6.0254|2.7254|6.2254|2.7254|8.1254|6.7254|8.5254|7.5254|4.7254|5.2254|5.1254|10.1254|10.8843|9.4843|9.3789|6.6789|7.5789|10.1789|11.061|10.2633|10.5714|6.8714|9.3714|9.9714|11.9744|13.5971|12.149|10.8233|13.2303|11.7303|-1.4203|-4.4203|-3.7203|-1.4203|-2.7203|-0.4203|-4.9203|-7.5203|-8.4203|-10.0203|-10.6703|-12.7281|-13.4658|-8.3658|-5.2658|-6.3658|-5.1658|-5.9158|-9.4158|-9.9658|-10.1158|-11.6676|-14.1745|4.7171|4.6671|6.8671|8.7171|6.4171|5.7171|8.7171|6.5671|8.1171|10.6984|10.8622|10.6985|10.4839|8.0349|10.0393|10.3281|-0.9685|-3.8685|-3.4685|-5.0185|-3.4685|-1.4685|-2.3685|-2.9685|-5.8685|-6.3685|-8.4685|-9.4825|-6.1825|-7.5825|-9.2825|-10.3103|-8.8604|-8.8103|-6.8103|-9.4103|-10.7043|-9.6438|-8.1938|-9.4438|-11.8371|-9.2371|-11.7371|-12.8871|-12.4024|0.2209|3.8709|6.2209|4.0709|5.5709|4.7709
03952|7104|/equities/fidelity-european|FTSE350|16.6569|16.0569|18.0569|22.7538|19.1726|18.5148|16.0148|13.1148|10.5148|4.0148|6.8148|7.0148|11.1148|14.3148|18.0148|20.3831|19.6302|21.9213|20.9292|22.3014|-4.0491|-1.9491|-4.0491|-2.3491|-2.1491|-0.9491|-2.0491|-4.7491|-6.4491|-11.2491|-15.2491|-14.7491|-21.7491|-20.3491|-15.7491|-14.0491|-10.8491|-14.9491|-15.9491|-16.0491|-13.9491|-12.9491|-14.1491|-16.5491|-18.2491|-18.6491|-15.6491|-15.5491|-14.2491|-16.9491|-23.9491|-27.6851|-21.0689|-16.3689|-17.5689|-21.5045|-18.1045|-8.9045|-9.5045|-13.2045|-16.0045|-15.0045|-15.5045|-14.9045|-20.9045|-14.5045|-15.6045|-12.0045|-16.9045|-13.8044|-18.1045|-19.5088|-22.2229|1.2599|0.6599|4.0599|1.6599|9.5599|13.6599|12.4599|13.6599|14.3599|14.1599|9.6599|12.6599|8.1599|14.1599|16.6599|18.3527|20.6319|21.6798|21.4383|16.7383|18.4383|15.5383|23.2383|17.0525|16.1525|24.2728|16.7683|18.6683|19.3131|18.994|18.194|20.194|17.0478|23.6476|12.9406|12.4406|14.6406|17.6306|16.1374|12.1474|16.0374|17.686|20.3544|-1.7398|-0.9398|-3.9298|-9.6098|-13.6998|-20.4237|7.5288|10.0188|16.2988|-3.8143|-4.3143|-7.3043|-9.8043|-9.3043|-13.2843|-15.8031|0.1319|1.6319|3.4319|8.6119|8.4119|12.1019|6.9219|11.0019|9.7999|12.5548|7.6748|8.1648|7.6748|6.5748|7.6748|9.3648|10.1648|8.8648|7.3748|5.1748|4.8748|6.9748|7.6748|7.0748|6.3748|2.0848|4.9748|10.0648|9.2435|8.2435|9.1435|7.7535|5.0535|5.9535|8.5435|7.3535|8.7435|9.3435|9.9435|10.8239|12.3549|13.0705|11.9933|12.9687|11.9569|11.6066|9.3166|8.5166|12.5066|11.4066|13.1966|13.9966|12.2066|13.4966|10.7066|7.5166|2.5366|5.3266|5.3266|7.8166|12.2066|12.7066|14.2966|16.5985|15.663|11.273|7.083|6.783|3.103|5.593|7.883|11.473|14.663|9.283|9.683|6.983|5.093|11.073|13.5111|10.5912|10.9408|10.7315|10.4394|10.956|11.3139|11.636|11.9828|10.9808|7.0908|8.2808|10.6808|8.7808|12.5708|11.4764|13.8463|9.3563|10.6563|13.8664|13.7286|9.0386|9.5386|11.2286|12.9668|14.8347|-2.4536|-4.4536|-4.4536|-6.4436|-5.2536|-7.4436|-8.8436|-10.4336|-14.2236|-11.7179|-12.8588|-10.6511|-9.5611|-5.7711|-5.0711|-6.7711
03953|14038|/equities/fidelity-special-values|FTSE350|20.0426|22.0426|19.7926|23.5426|21.5779|24.3627|28.2208|23.9559|30.3804|21.578|20.078|28.1833|-5.1582|-13.4082|-8.4082|-8.1582|-7.4082|-7.6582|-9.6582|-8.2882|-9.9082|-12.4082|-12.9082|-13.6582|-14.4082|-14.6582|-17.4082|-19.4082|-21.9082|-24.1582|-36.4082|-23.1582|-15.6582|-25.6582|-18.4082|-16.4082|-14.9082|-21.4082|-22.9082|-23.1582|-18.4082|-11.6582|-8.9082|-18.4082|-23.4082|-21.9082|-17.4082|-21.1582|-18.4082|-19.9082|-27.1582|-32.7236|-22.8762|-23.3762|-26.3762|-28.2476|-21.7476|9.4786|9.4786|2.4786|4.2286|5.9786|7.2286|6.4786|3.9786|7.2286|6.2286|8.4786|8.2286|11.4786|2.4786|4.7286|7.4786|7.2286|3.9786|5.9786|2.4786|14.7286|18.4786|14.4786|12.9786|18.9786|17.1208|17.8708|17.2731|13.8303|11.7303|12.4303|15.8303|18.6576|15.7996|15.4217|12.1692|13.3692|12.1046|16.0257|13.8321|12.2321|15.3321|13.0569|13.6569|14.7849|-2.0352|-5.2352|-6.5352|-9.3352|-7.4352|-11.0352|-10.1352|-7.0352|-5.6352|-8.8352|-11.2352|-7.0352|-8.7352|-10.4352|-9.6352|-6.6352|-7.2352|-8.4352|-12.9352|-17.9422|-10.2422|-7.8421|-6.9422|-10.2422|-6.8421|-3.4422|-8.0421|-9.6421|-14.9422|-12.0278|-11.2278|-15.342|-13.297|-8.397|-8.397|-3.697|-5.297|-3.397|-2.697|-6.197|-3.797|-0.397|-3.797|-8.597|-11.4969|-14.3455|2.8944|5.4944|7.0944|9.0944|10.2944|12.2944|13.556|12.2906|9.0406|6.6906|7.6906|10.8906|12.334|12.0433|13.9993|10.5914|6.9914|7.3914|8.4914|10.0914|11.8914|11.1627|12.0807|12.9808|12.7699|6.5699|4.0699|8.6699|11.2699|10.4593|10.1137|10.223|12.5099|9.9099|12.111|14.0788|11.871|11.8677|15.2358|14.365|9.365|5.765|5.565|6.865|9.365|9.965|14.2833|12.1037|9.7152|11.6163|9.6562|10.6562|6.6562|9.4562|9.2475|10.2717|12.5952|9.2474|8.7082|10.6019|8.4553|9.1053|10.0504|7.9759|9.7188|8.4765|7.9794|9.5033|9.9192|7.3146|7.2834|5.8834|5.4834|6.6834|8.3427|7.2974|9.6471|8.0913|9.6042|8.4935|10.1539|10.0544|10.0215|-1.8434|-1.0434|-0.6434|-2.4434|-3.9434|-7.2434|-5.6434|-6.1434|-5.0434|-5.4434|-6.2434|-8.2434|-8.0434|-11.2434|-10.3177|-11.8197|4.21|4.71|5.91|7.21|5.31
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|48.3232|39.3232|46.8232|54.8232|46.1169|43.6169|38.6169|30.1169|21.1169|8.6169|25.6169|23.1169|14.6169|23.1169|48.6169|46.1169|46.6169|60.6169|59.6987|65.1987|42.1987|49.6987|63.6987|60.6987|65.6987|74.8252|80.0934|76.0934|83.4593|85.1815|77.1886|72.6886|44.1886|20.6886|43.6886|51.6886|58.4712|44.4712|49.9712|43.9712|46.9712|51.9712|67.0347|60.4924|72.1132|-7.1445|-8.1445|-6.1445|-1.1445|-10.6445|-36.1445|-60.6445|-41.1445|-14.6445|-36.1445|-48.6445|-40.6445|-9.1445|-13.1445|-25.6445|-37.6445|-19.6445|-14.1445|-16.6445|-31.6445|-10.6445|-20.1445|-13.1445|-25.6445|-31.1445|-31.6445|-35.6445|-39.1445|-39.6445|-56.1445|-40.6445|-67.2717|21.6267|33.1267|30.6267|36.1267|45.6267|37.6267|23.1267|36.1267|28.6267|36.6267|37.1267|43.1267|51.3063|43.3063|43.3063|30.3063|45.8063|42.3063|56.0037|38.9054|40.9054|50.4054|37.0056|43.0056|47.039|50.4895|46.7395|47.2395|50.4111|62.8884|44.5983|31.5983|36.5983|40.5983|28.5983|18.5983|46.5983|53.4936|50.8263|46.8348|-2.5698|-12.0698|-25.5698|-38.0698|-45.7218|-21.7218|-19.7218|-11.2218|-11.2218|-3.7218|-8.2218|-12.2218|-19.7218|-34.7218|0.3277|10.3277|6.8277|6.3277|25.8277|17.3277|26.8277|24.8277|33.8277|37.3447|28.8153|21.8153|18.8153|15.3153|14.3153|15.8153|18.8153|31.3153|26.3153|19.3153|15.8153|27.8153|34.3153|36.3153|24.8153|16.8153|15.3153|26.3153|33.8153|36.9677|33.4677|41.1308|40.3764|31.4859|33.2359|38.4859|36.6077|36.6077|30.1077|33.6077|34.6077|25.8577|18.1077|20.6077|25.1077|36.3577|34.359|28.859|28.859|35.359|34.359|42.359|52.7106|41.1973|50.5159|52.4922|36.7422|22.4922|10.4922|16.2422|21.4922|36.9922|39.9922|51.1642|34.9142|29.1642|26.2842|22.6642|23.1642|19.1642|34.1642|30.0043|28.5043|36.5659|31.5927|29.7002|30.9725|32.5805|30.7928|28.8203|32.4454|25.9821|33.1534|25.851|25.63|27.0522|28.0803|32.367|32.7523|23.2523|24.2523|28.1359|20.8859|26.1359|22.1405|26.7605|25.8839|24.3285|29.5785|35.0317|27.4342|24.6842|28.6579|27.0372|32.208|34.7105|26.7105|29.0672|30.913|27.774|19.154|10.024|11.274|6.024|8.274|7.154|20.274|25.274|25.274|25.024|18.654
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|11.4068|10.9068|10.6068|10.2068|12.2068|10.9068|11.4068|10.4068|10.7068|8.1068|9.9068|14.9068|15.8068|14.4068|20.8068|12.3068|13.4068|13.3068|13.0068|12.3068|18.9068|20.0068|19.3428|17.8428|13.2428|10.5428|9.4428|8.2428|6.4428|7.9428|6.1428|9.3428|4.0428|4.1428|13.6428|14.5714|17.9888|-1.5514|-7.3014|-7.4514|-6.4014|-9.0514|-8.1514|-7.3514|-8.7014|-12.6014|-11.5514|-10.6514|-10.3014|-13.4514|-20.0014|-20.6514|-21.4655|-18.8932|-13.2432|-13.0932|-8.4932|-4.5932|-3.8932|-8.1932|-8.0932|-7.1932|-7.3932|-6.0932|-7.2932|-11.2932|-15.1432|-16.373|-16.1329|-12.9829|-16.3329|-15.7329|-18.8533|-17.4525|-18.6072|1.752|2.752|9.752|6.952|8.152|9.652|11.752|11.252|11.352|16.252|20.4223|23.2303|15.4414|-0.3875|-0.4875|-1.0875|-4.6875|-13.8875|-13.4875|-14.3875|-12.5875|-15.5875|-21.053|-19.703|-20.815|-19.0568|-15.9568|-20.3568|-20.6381|-20.1257|-24.6174|-19.4622|-21.6622|-20.7802|-20.5336|-21.8984|-21.2094|-24.6134|-20.0134|-15.9134|-9.1134|-9.0134|-7.1134|-16.7134|-17.7134|-17.5134|-22.1093|-19.8937|-19.6674|-16.3362|-17.8362|-13.5361|-12.4361|-12.3362|-21.4361|-25.0085|4.3385|9.1384|11.4384|5.9384|8.3384|9.0385|11.9384|12.4384|17.7385|19.0385|15.4384|6.4384|12.7385|12.1384|7.8384|4.6384|4.3385|10.9384|21.3384|18.5385|17.9384|21.5983|21.2798|19.6762|15.3762|11.0762|13.7762|12.6762|21.7762|23.4291|-1.5414|-7.4414|-9.9414|-12.4414|-13.8414|-16.1414|-14.1414|-13.2414|-8.6414|-14.2414|-12.3414|-11.6414|-9.7414|-5.7414|-11.0414|-11.7414|-7.1414|-11.4414|-15.8414|-13.1414|-13.9414|-19.6414|-25.8414|-33.4414|-37.8821|-40.0412|-41.2486|-42.6984|-43.126|-53.8567|-46.7067|-48.7797|-80.7258|-2.4531|-8.3231|-14.1931|-6.6131|-12.6531|-9.0631|-21.2131|-20.9631|-22.1831|-18.2731|-27.1631|-27.5731|-33.2731|-33.1809|-31.3909|-27.1509|-22.7409|-31.4709|-29.6709|-18.3409|-18.7509|-18.3409|-33.9109|-35.4609|-36.6009|-40.9209|-52.5671|-43.154|-27.334|-41.764|-45.1578|-48.9659|-69.7515|28.463|34.253|45.183|47.1884|44.886|45.6458|49.6358|56.2458|-12.4509|-24.5909|-35.0309|-49.7109|-29.0809|-21.5009|-27.6109|-33.8909|-31.2009|-35.6009|-25.9809|-40.6609|-33.0709|-45.7909|-40.571|-50.3623|-51.162
03957|6858|/equities/paddy-power|STOXX600/FTSE350|-1013.3357|-1443.3357|-991.2653|-1021.2653|-851.2653|-891.2653|-966.2653|-1051.2653|-1386.2653|-1612.9059|-1515.1375|-1345.1375|-1330.1375|-1185.1375|-1670.1375|-1849.5972|-1625.581|-1990.581|-1780.581|-1550.581|-1720.581|-1560.581|-1465.581|-845.581|-595.581|-900.581|-1330.581|-1680.581|-1690.581|-1915.581|-2255.581|-2230.581|460.8196|365.8196|935.8196|1135.8196|880.8196|495.8196|680.8196|620.8196|885.8196|110.8196|1370.8196|1320.8196|1450.8196|1035.8196|600.8196|1040.8196|1435.8196|2505.8196|1835.8196|635.8196|1585.8196|2135.5697|1155.668|645.5586|1181.8379|1133.4794|1127.2412|1359.5668|925.7573|1198.0073|1354.0252|1366.5944|1389.8288|1109.7363|1286.6004|1157.3043|762.3844|793.0543|1017.4342|1170.0143|1427.3793|1198.4557|1303.5267|1839.9425|471.1925|643.9723|703.0524|621.5839|648.5136|712.0839|334.3735|545.2939|423.3837|456.2939|371.0239|424.1235|641.7836|685.9135|552.9438|472.1938|507.3339|722.6738|721.1738|909.9689|879.6918|728.1933|832.873|1099.1709|1089.2141|707.8331|672.693|743.7232|814.3731|836.4332|1005.198|739.0179|534.1482|784.6282|788.6444|687.7468|684.0065|962.0471|702.7241|752.8911|610.746|703.281|727.5461|-133.3722|-309.8221|-197.672|-78.0421|-133.3722|-85.5221|-439.1822|-407.0223|-691.1522|-527.4022|-403.2921|-432.4523|-358.4222|-368.8922|-367.4022|-647.0323|-593.9523|-651.5103|-694.7414|-878.9131|-778.1729|-731.4928|-761.4027|-772.6227|-193.1627|-223.8126|-552.0529|-606.6327|-803.8846|-524.6118|-626.2915|-476.7617|-439.3725|-334.6958|-329.4619|-409.4648|-461.8027|-499.1875|-468.5327|-446.1015|-334.6958|-155.2495|-137.3056|-265.9087|-222.5424|-502.9257|-527.5996|-633.7714|-745.9257|-162.7265|-233.7578|-363.8554|-641.2485|-577.6948|-720.6818|-600.8542|-655.4362|-600.1071|-662.9132|-544.0304|-525.338|-469.2614|-749.6452|-718.5426|90.2428|132.8619|271.1837|454.3678|547.8297|495.4908|468.5738|398.2916|443.1529|384.0846|374.3648|398.2916|607.6446|398.2916|286.1378|412.4977|540.3526|398.2916|788.5856|708.9308|729.2569|655.5216|487.2911|487.2911|671.1461|499.1769|446.839|508.15|455.8112|387.0241|653.2013|536.1147|665.3017|611.4102|710.3741|599.5892|591.3641|337.1502|423.1341|598.8411|566.9924|560.2634|537.0842|694.0993|614.6638|820.4405|431.6416|648.4717|519.3719|298.803|323.4771|516.3811|535.193|478.0613|424.9751|454.9564|522.3288|457.1594|461.959|537.4877|529.7093|603.5198|607.9382|536.7442|379.729|444.0301|572.5388|645.6042|409.2479
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|5.7125|6.9028|6.1837|5.2643|5.2643|3.8893|2.7643|4.7643|7.0143|6.4187|6.1458|6.5136|5.7636|7.0136|7.0128|6.8532|7.5911|5.8079|6.0579|5.5579|6.8079|7.5366|6.6795|6.4893|6.9893|7.2381|9.1673|-0.5423|-1.7923|-5.0423|-4.7923|-3.5423|-5.4173|-3.5423|-3.2923|-2.5423|-1.5423|-0.7923|-0.7923|-0.2923|-2.7923|-3.0423|-1.9173|-1.0423|-1.0423|-3.0423|-1.5423|-1.5423|-4.7923|-6.0423|-7.8678|-8.5698|-6.7516|-6.0016|-7.5551|-6.0671|-2.5671|-3.5671|-2.3171|-3.5671|-3.9471|-4.4168|-3.9875|-4.7306|-4.3685|-4.1185|-4.6185|-3.3685|-4.3685|-3.6185|-4.3685|-3.6185|-4.2988|-2.7988|-3.2988|-3.0488|-1.7988|-1.7988|-2.4188|-3.5488|-4.0488|-4.2988|-3.7988|-1.2988|-1.1788|-1.7988|-1.2988|-1.7988|-1.7988|-3.0488|-2.0488|-1.7988|-1.2988|-3.2988|-3.5488|-3.5488|-3.6788|-3.7988|-4.0488|-4.0488|-2.0488|-1.2988|-2.0488|-3.2988|-5.0488|-3.7988|-6.1237|-4.4499|0.4891|0.7391|0.4891|0.2391|0.2391|1.2391|2.9891|3.934|3.3905|3.7083|3.6204|3.931|3.814|3.944|3.2272|3.2272|3.7272|3.9772|3.7272|1.7272|4.2272|3.0413|3.132|2.9939|3.3682|3.3813|5.1782|3.0237|3.0237|3.7874|2.2874|3.5374|3.6388|3.6265|3.5433|3.7981|2.6436|2.6436|2.3936|1.8936|2.5236|2.1436|2.6436|3.7636|4.1436|4.3751|-0.8222|-1.3222|-2.2022|-3.2022|-3.9422|-5.108|-4.0922|-4.7385|-4.7385|-5.7095|-3.3461|-3.8545|-3.478|-3.978|-4.17|-3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-55.7589|-62.1589|-65.2589|-71.0588|-76.2589|-84.4232|-96.9185|-98.5161|-100.1891|-74.4891|-80.9891|-61.8891|-62.4891|-75.3891|-97.7891|-109.239|-110.4267|-122.7668|-108.4668|-92.9668|-108.2668|-68.3668|-68.3668|-90.7668|-95.8668|-86.9668|-102.0667|-106.2668|-138.1668|-166.2675|-169.9734|-129.0726|-120.2687|-83.9687|-108.6997|-104.3998|-86.9997|-103.4953|-107.9047|-110.2653|-120.746|-101.446|-111.446|-126.246|-135.046|-166.2423|-89.1423|-123.9423|-107.0423|-116.8423|-114.2423|-134.4423|-154.737|-139.958|-133.558|-152.9256|-221.2673|-113.2136|-125.9368|-146.772|-193.5845|-85.4689|-71.4689|-84.9689|-99.9689|-80.9689|-85.9689|-103.4689|-139.3265|-135.7516|62.8694|60.3694|64.8694|64.3694|97.3694|98.8694|79.3694|104.3694|113.716|119.6567|118.7296|122.5329|117.6358|105.1358|112.6358|-38.9861|-41.4861|-56.4861|-46.4861|-69.4861|-56.9861|-68.4861|-101.4861|-112.2807|-68.2807|-77.7807|-105.2807|-103.7807|-76.2807|-68.2807|-43.7807|-35.2807|-26.2807|-43.7807|-10.2807|-13.7807|-4.2807|-0.2807|-32.2807|-2.2807|-16.2807|-31.7807|-70.2807|-25.7807|-64.7807|-90.2807|-96.2807|-72.2807|-80.7807|-95.2807|-118.7807|-160.7846|-146.0329|-162.6554|-133.7535|-94.7535|-77.2535|-81.7535|-89.7535|-111.2535|-149.7535|-176.0594|-177.6771|-172.2246|-191.0513|-136.0513|-165.5513|-157.9683|-131.4683|-97.4683|-123.9683|-136.4683|-191.9683|23.3349|43.3349|34.3349|53.8349|25.8349|176.8349|139.8999|115.9721|122.3829|141.3905|142.9272|143.6312|84.1312|56.1312|49.1312|73.1312|77.1312|121.1312|99.1312|93.6312|83.1312|67.1312|116.6312|125.1253|79.6253|73.1253|73.1253|86.1253|74.6253|98.1253|74.1253|91.6253|99.6253|88.1253|102.0837|114.2457|112.0892|101.5892|72.0892|92.0892|97.9808|114.0375|141.1306|87.2006|91.7413|95.888|80.888|78.9711|79.079|77.0643|73.0643|93.316|86.0066|83.8562|94.9052|83.2907|69.8907|59.4907|69.6908|75.7907|68.1908|73.5908|61.4907|78.4907|63.4907|92.3619|62.5848|63.2848|67.2848|62.6848|57.6848|49.5848|42.4847|27.0848|58.6848|40.5848|50.8848|45.1848|45.3848|66.5848|64.6848|69.6848|62.4975|86.2072|49.3336|60.5784|62.2338|72.7592|51.6955|41.4955|45.6955|50.6955|35.6955|35.1955|40.3955|43.2955|55.6955|58.0937|57.0937|41.2937|47.0937|41.8937|41.2937|41.0937|62.2937|57.4937|71.1446|50.0446|50.3446
03960|10522|/equities/fresnillo|STOXX600/FTSE350|-91.4274|-132.4274|-158.4274|-147.4274|-211.4274|-339.4274|-448.4274|-503.2043|-480.4426|-523.4917|-583.3631|-646.1251|-548.9171|109.4463|96.4463|130.4463|104.4463|149.4463|298.4463|270.4463|100.4463|124.4463|152.4463|274.4463|423.4463|486.9834|407.9834|454.9834|354.9834|381.9834|393.9834|597.9171|380.9079|271.1499|312.2087|266.1855|160.1855|223.1855|270.562|258.562|268.562|259.3744|250.1587|164.1587|155.6587|151.1587|219.1587|160.6587|190.1587|224.6587|252.9819|245.8354|198.3495|132.3495|71.8495|100.3495|103.3495|118.3495|125.8495|69.3495|85.3495|112.3495|125.3495|106.3495|83.3495|117.3495|140.3495|171.9703|173.4703|-5.8257|-106.8257|-121.8257|-130.3257|-160.3986|-162.0607|-147.1597|-86.1597|-101.1597|-129.6597|-120.6597|-157.0108|-152.7973|-138.7973|-153.9692|-162.4935|-173.2989|-148.7989|-166.7989|-126.2989|-122.7989|-133.7989|-179.2989|-173.7989|-162.2989|-157.2989|-182.2989|-194.2989|-185.7989|-179.2989|-239.2989|-278.5265|108.4367|114.4367|166.4367|147.4367|186.4367|-1.8823|-14.3823|-82.8823|-133.8823|-168.8823|-159.8823|-166.3823|-179.3823|-189.1906|-137.6906|-180.6906|-167.1906|-228.2118|-167.8518|-136.3518|-185.3518|-214.3518|-198.212|-225.6478|-235.6698|32.5116|126.5116|86.0116|169.5116|225.9857|172.4601|161.4294|141.9894|168.9094|210.9888|140.5252|132.5552|92.6651|61.2552|91.6651|134.5451|121.5852|102.1352|117.5951|131.5152|149.3752|189.5652|172.1952|131.5152|166.2452|206.4352|208.4252|232.2351|271.9352|-0.8166|-178.4466|-201.2766|-178.9466|-238.4867|-297.1121|-205.3121|-241.5421|-289.3079|-298.1221|-311.344|-288.8749|-347.9732|-282.2147|-311.0048|-313.9747|-235.0848|-283.2147|-344.2448|-390.2442|61.4037|94.1537|257.8937|323.3937|376.8331|345.9593|-31.3358|-167.2858|-161.3358|-176.2258|-173.2458|-220.8758|-314.6558|-319.1258|-420.1131|-244.5315|-201.8615|-192.9215|-267.3515|-347.7789|-291.6993|-242.0793|-290.6993|-347.9548|-324.0389|-288.3089|-298.2354|-314.4472|-255.1691|-300.0824|-293.4065|-322.9027|-376.2546|11.5748|56.2348|49.2849|100.8849|93.9448|160.4248|209.0548|221.9548|299.3648|318.2148|338.0304|367.6461|303.5751|368.9572|365.1406|357.2006|337.3505|387.9622|447.1731|393.9512|374.1013|474.3841|-17.0965|-178.8565|-158.0164|-215.5664|-159.0065|-275.1165|-320.7664|-349.5364|-294.9565|-256.2565|-282.0564|-320.7664|-207.6265|-296.9464|-367.4064|-465.5695|-431.0166|-447.1068|-484.7786|-404.33|-385.4799|-439.07
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|9.9344|18.654|12.2738|21.8441|31.4144|31.4144|45.3258|26.965|36.5352|48.2368|-7.8357|-15.492|-14.2159|-16.8731|-12.407|-13.045|-11.131|-8.8979|-17.5112|-15.9793|-17.5726|-18.1469|-14.3677|-15.6437|-14.3677|-16.9836|-14.7505|-13.7935|-14.3677|-12.1346|-15.6437|-12.7726|-11.1776|-27.1281|-20.8316|-21.7886|-16.6844|-17.5777|-17.0035|-20.1935|-19.5555|-23.3192|-21.7418|-21.7781|-17.9499|-21.1198|-23.7911|2.3073|1.3502|4.8593|8.0494|4.2213|8.0494|2.3097|4.8598|9.9597|13.1497|14.7498|16.3397|16.3397|22.7198|19.5298|17.9398|19.5298|25.9098|26.7014|24.4073|27.5973|14.8373|16.4373|16.4373|10.7573|14.5173|10.6973|11.6473|16.4373|16.4373|16.4373|16.4373|16.4373|21.2173|16.4373|16.4373|18.0273|13.2473|21.2173|22.8173|20.9047|25.6847|22.4947|23.4364|23.4364|23.4364|20.2464|20.2464|20.2464|17.0564|18.9764|14.5064|12.2764|13.8664|13.1664|20.2464|21.8464|26.6264|29.5866|27.9966|32.7766|32.7766|33.6829|37.7283|42.5083|33.8887|39.6619|42.8204|-9.7296|-27.9096|-26.3349|-21.8649|-19.7649|-28.8849|-21.8432|-22.9847|-22.2075|-28.2611|-27.7159|-26.1159|-29.9459|-30.9248|-30.0912|-30.7312|-29.1312|-31.6912|-38.3912|-31.6912|-26.9012|-19.2512|-23.6512|-24.3512|-28.5012|-26.9012|-35.5112|-42.8512|-33.6012|-36.8512|-26.1412|-34.8812|-38.0712|-59.7012|-65.4447|-67.933|-82.0389|-42.4538|-37.1253|-40.8076|-48.7579|-47.2893|3.3198|25.6498|20.8598|30.4298|32.0298|39.9998|53.9192|49.6197|51.2874|48.2407|46.6507|45.0507|38.6707|46.6507|54.9158|67.8921|-41.9794|-55.4565|-36.8048|-38.3949|-47.9748|-59.1348|-50.5515|-55.0833|-53.4833|-58.6973|-58.6973|-62.0648|-68.4448|-55.6848|-55.8253|-59.5487|-61.9169|-66.8362|-63.6462|-77.9962|-70.7047|14.6117|27.7317|42.7317|38.9817|44.6117|46.4817|57.7317|55.8517|53.9817|65.2317|78.3517|70.6114|55.6114|55.6114|55.6114|72.4814|79.3387|49.3387|54.9587|56.8387|65.2814|69.0314|68.9943|71.2711|76.8911|71.0596|62.5051|61.0899|61.0899|75.0193|84.8965|77.3965|57.665|-18.2414|-31.3714|-31.3714|-38.8714|-41.86|-39.98|-36.24|-42.9445|4.6851|17.8151|23.4451|27.1851|27.1851|32.8151|32.8151|36.5651|36.5651|40.3151|30.9451|14.0651|17.8151|14.0651|17.8151|14.0651|21.5651
03962|6784|/equities/galliford-try|FTSE350|24.6864|21.7189|20.3989|22.5789|24.8543|22.1287|24.828|22.8002|24.1202|24.0302|19.9502|24.6902|22.1302|17.3002|18.6202|28.6702|28.5621|26.5621|30.7263|31.8897|36.2236|-4.3821|-5.2421|-5.0521|-15.8621|-17.9421|-20.3121|-22.0221|-25.6721|-26.0021|-36.4821|-33.1696|-37.2489|-22.0789|-23.8182|-16.1382|-8.9382|-15.4782|-20.9782|-22.8429|-24.4338|-24.332|-26.9484|-22.4765|-20.2436|-20.9036|-20.7136|-26.8736|-19.4836|-20.1436|-24.7936|-27.6079|-21.0394|-16.2994|-21.2294|-17.9094|-18.1894|-12.4994|-13.6394|-16.7694|-19.0494|-17.0594|-21.1294|-24.3594|-28.5294|-30.2571|-27.1762|-29.1947|-28.0286|-30.3506|-32.8207|-29.4658|-30.1101|-17.9801|-22.6201|-24.2301|-28.0301|-17.6001|-21.7701|-21.0101|-28.2201|-25.8501|-25.5601|-24.2301|-22.5301|-24.8001|-24.6101|-28.0301|-32.3901|-38.2701|-43.1001|-47.7118|-48.9242|-51.1253|-58.1142|-59.4508|-66.6408|-74.4409|-79.0866|-82.6046|-93.3695|-96.5067|-104.5674|-114.6266|-124.4734|-136.7999|-147.836|-167.9022|-184.7158|-200.3048|-216.9336|-237.2524|-267.0421|-289.5156|-319.4796|-356.8629|-393.1415|-437.8717|-480.4058|-134.6955|-166.1856|-137.3955|-49.2255|-83.4156|-86.1155|-88.8156|-54.6255|-36.6355|-34.8355|-42.0255|-109.5055|-55.5255|-57.3255|-83.4156|-107.7055|-114.9055|-158.0955|-220.1755|49.7236|46.1235|21.8335|39.8336|38.9336|64.1235|87.5135|102.8136|136.1035|129.8036|214.3735|212.63|203.2952|177.2052|201.4953|221.5552|209.7699|138.6998|149.4899|162.0898|166.5898|177.3799|195.3799|180.4965|170.0095|148.4195|99.8395|108.8295|105.2295|119.6295|111.5295|125.9295|146.6195|149.0133|168.7137|188.1151|148.5251|141.0405|135.6405|174.639|164.9914|102.9114|136.6514|114.6114|140.7014|152.7649|139.2851|150.9851|160.074|186.4926|127.5626|102.8226|120.3626|133.4126|146.9026|145.8867|187.5945|137.2145|165.1045|180.2222|160.6369|138.1369|124.6469|140.8369|147.1369|175.927|197.1166|194.2288|161.3888|157.7888|125.3988|115.0588|105.1588|98.8588|163.5988|139.9875|120.5255|121.0255|112.5255|96.0255|110.0255|74.5255|57.0255|113.5255|127.0255|112.0255|127.6991|107.6991|129.0544|125.5544|135.8282|110.5036|127.8557|92.3557|93.8557|91.3557|74.8557|85.8557|66.3557|95.3557|108.1441|114.2802|96.2802|65.7802|55.7802|65.7802|48.2802|43.2802|61.7802|84.2802|99.2802|132.3274|107.8274|92.3274
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|145.4429|149.9429|165.8673|162.3219|125.3744|139.1937|121.8541|135.3774|110.6949|139.4387|91.0535|88.5535|81.8035|80.8035|99.0535|117.9505|105.9506|117.4361|-39.794|-36.794|-36.794|-24.794|-20.794|-25.294|-10.794|-16.794|-31.294|-60.294|-80.794|-88.294|-82.794|-88.794|-119.1534|-95.7988|-86.0488|-77.5488|-62.2988|-68.0488|-88.0488|-98.3384|-109.5811|-87.3311|-108.3311|-97.4513|-110.4217|-95.4217|-101.7923|-84.7923|-87.1876|-102.4306|-96.534|-114.2045|6.7911|7.2911|27.2911|40.2911|22.7911|65.7911|72.2911|56.7911|73.7911|85.5411|85.4929|92.0154|73.0154|65.5154|62.7654|58.0154|60.5154|53.7654|47.0154|78.0154|90.0154|106.0871|81.5871|63.0871|64.0871|80.5871|72.3371|100.4111|-56.0165|-60.5165|-61.5165|-56.5165|-47.5165|-66.5165|-51.5165|-63.5165|-58.5165|-39.5165|-56.5165|-58.7665|-59.5165|-61.5165|-62.6365|-66.5165|-70.5165|-59.7665|-52.5165|-51.5165|-53.5165|-54.5165|-42.5165|-32.5165|-66.5165|-74.5165|-63.8517|-75.8767|-72.3767|-79.8331|-81.4578|-85.9265|-94.4739|-68.8876|-76.4585|-91.6205|-80.5795|-85.2611|-80.656|-79.406|-105.2539|24.4691|29.4691|59.4691|11.9691|21.4691|17.9691|21.9691|20.4691|29.9691|36.9691|48.9691|29.9691|34.4691|34.4691|49.9691|69.4691|86.9691|107.9718|120.3397|-8.4637|-3.9637|-18.9637|-18.9637|-34.4637|-33.4637|-48.4637|-56.9637|-83.4637|-85.4637|-93.4637|-93.4637|-83.9637|-112.6819|-105.5077|-120.6196|-106.6051|-120.6724|-129.4137|-200.6136|-54.1847|-75.6847|-85.6497|-70.7219|-77.4687|-72.4652|-74.4336|-83.2701|24.7494|31.2494|35.2494|45.7494|31.7494|36.7494|51.7494|80.5271|64.8965|52.8965|52.8965|57.8965|67.7167|58.2167|70.7167|84.3497|77.8497|79.1941|76.4935|79.9944|77.4816|71.4907|73.6952|66.8394|59.3394|64.3394|71.8394|81.8394|112.7493|62.935|62.935|47.935|37.935|37.935|37.935|20.435|25.435|47.935|47.935|47.935|21.435|50.435|50.435|55.435|57.935|65.435|60.435|60.435|60.435|61.435|61.435|70.935|72.935|72.935|72.935|67.935|115.935|67.935|76.5389|92.7099|81.5909|86.5909|81.5909|99.0909|81.1454|76.4338|60.0709|79.9737|57.1631|57.6567|62.0858|65.0453|64.9968|59.9968|59.9968|59.9968|57.4968|52.4968|74.9968|62.8045|61.3045|71.8325|74.8325|79.5966
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|0.7235|0.1235|2.1235|1.4235|0.5235|0.1235|0.0735|0.1235|1.9235|0.2235|1.1235|4.2235|9.1235|6.7235|8.4235|8.6235|7.1235|6.3235|8.7566|8.3566|11.1395|8.2689|9.1304|8.7304|9.0304|8.0304|11.0726|12.1311|6.9311|6.8311|2.6311|6.1311|7.6311|-2.4401|-2.1401|-3.4401|-0.4401|-1.9401|-2.5401|-2.5401|-2.7401|-4.4401|-2.7401|-2.6401|-3.5401|-4.6401|-4.9401|-3.7401|-1.7401|-2.6401|-4.9401|-5.4401|-5.0401|-6.7401|-8.4529|0.5164|0.8164|2.8164|4.1164|3.7164|2.2164|1.2164|3.7164|6.0164|5.8164|7.5498|5.4498|4.4498|5.8498|6.1664|7.2183|7.1925|8.0472|6.5626|4.5626|5.2626|4.5626|5.6626|4.0626|3.9626|2.1626|3.9626|1.7626|2.8627|1.3126|1.3126|2.3126|3.3126|4.8126|6.0626|4.5626|0.5626|1.8126|4.3126|5.3126|4.5626|4.8126|4.5626|5.8126|5.0626|5.0626|3.0626|4.0626|4.8126|5.8126|6.0626|7.0626|7.3126|7.3126|8.2363|8.7014|10.5558|9.0558|9.4626|6.7126|5.4626|4.9626|3.7126|2.7126|0.9626|4.2126|5.4626|6.4626|6.4626|4.7126|3.4626|5.7126|5.4626|3.7126|2.2126|1.9626|2.7126|1.4626|1.9626|1.2126|3.2126|4.2126|6.2126|2.2126|3.2126|4.7126|5.9173|5.5331|5.9951|-0.3883|-0.8883|-0.1383|-1.6383|-2.6383|-3.3883|-3.6383|-3.3883|-4.1383|-2.8883|-3.1383|-4.1383|-5.8183|-6.0683|-6.5583|4.2587|4.758|5.1872|5.1346|5.264|5.5232|3.5432|1.3132|4.0332|3.5432|4.5332|3.5432|3.5432|3.0432|3.0432|3.0432|2.3032|3.7932|4.2832|4.2832|3.9491|4.5573|4.8531|4.8777|3.8877|3.8877|4.3777|6.1077|-1.0322|-3.5122|-2.5222|-4.0022|-4.9922|-6.6053|-4.3811|-4.3811|0.5183|2.0083|2.2483|2.9883|3.8583|3.8583|5.5203|4.0049|4.0049|3.3849|3.9171|4.0118|3.9059|3.8069|2.4469|2.2069|1.8369|1.3369|1.8369|1.0869|0.5969|1.0869|0.9669|1.0869|4.7969|3.8069|3.8069|3.9369|5.2205|5.9839|4.1938|3.7038|3.4538|3.0838|3.8238|3.9438|3.4538|3.0838|4.5638|-0.8088|-0.8088|-1.0588|-1.6788|-2.4188|-2.1688|-3.1588|-2.2988|-5.6388|-3.4088|-3.7788|-4.4826|-2.0254|-2.2754|-2.5254|-2.8226|-2.9101|-2.6601
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|7.6802|8.4302|6.9302|8.4302|11.9302|12.4302|13.4302|15.1979|11.4479|9.4479|7.8229|4.1979|5.6979|8.8229|13.6979|13.62|10.12|7.12|11.995|13.12|13.37|13.995|14.7544|16.7262|15.3823|14.2054|12.9554|16.0615|-2.4514|-3.4514|-11.4514|-6.9823|0.2847|2.0347|3.4097|5.2847|5.2847|5.4097|5.5347|5.2847|5.6597|5.5347|6.5347|6.1597|5.7847|6.4097|6.0347|5.2847|4.5347|4.2847|7.7847|6.7847|6.7847|7.0347|6.2847|7.2847|6.5347|5.2847|7.5347|6.5347|6.5347|7.7847|7.5347|6.7847|8.5347|9.4097|10.258|8.1955|7.9455|7.9455|5.4455|7.6955|9.7839|7.0771|6.3271|6.0771|5.8271|4.5771|4.8271|6.3271|6.5771|7.7687|4.0187|5.9653|4.4198|4.4198|4.9198|5.1386|5.4801|5.3829|5.1996|3.9496|5.1996|8.0412|4.0786|6.0612|3.2391|3.349|3.5609|3.5609|3.8177|4.043|4.043|3.793|3.543|3.918|3.543|4.168|4.418|4.668|4.8394|4.8394|5.4848|5.7678|5.2678|6.6587|4.2739|4.511|5.2816|5.0147|4.3216|3.3216|3.3216|3.1966|2.8216|2.8216|2.8216|1.9466|0.3216|0.3216|0.3216|1.9466|2.0716|2.8216|2.8216|3.6966|3.3216|3.3216|3.3216|2.5716|2.3216|1.8216|1.3216|1.3216|1.8216|2.0706|2.0706|2.1956|2.5696|2.5696|2.5696|2.9436|3.0676|3.0676|2.5696|2.5696|2.0706|2.5696|2.3196|2.5696|1.5716|1.8206|1.8206|1.8206|1.8206|1.8206|2.3196|2.3196|2.4446|4.0656|4.1686|4.1902|4.7792|4.5735|4.58|4.829|5.1386|4.9576|-1.001|-1.874|-2.123|-2.622|-3.62|-3.62|-3.62|-3.121|-2.622|-2.622|-2.123|-1.624|-3.62|-3.869|-3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|-24.4086|-28.9086|-25.9086|-17.4086|-31.4086|-34.9086|-48.9086|-44.9086|-47.9086|-62.4086|-50.4086|-60.4086|-84.3307|17.4156|48.4156|59.6563|52.3681|68.2423|56.1026|52.9258|54.9258|43.9258|38.4258|41.9258|47.4258|62.3565|64.258|52.258|54.1756|62.8617|63.6747|77.7264|54.4765|43.4765|49.9765|37.185|44.385|36.885|39.885|37.9851|49.885|49.385|56.2445|51.5611|59.209|57.7134|64.826|-10.8826|-4.8826|-26.9826|-34.8826|-60.1826|-48.2826|-38.8826|-51.8826|-63.6862|-58.0645|-34.8645|-32.2644|-33.8645|-49.8645|-32.8645|-25.3645|-14.8645|-28.1644|-13.7644|-20.9645|-11.2644|-19.6644|-17.5645|-43.2644|-43.2644|-41.8645|-55.6644|-52.8645|-39.6644|-72.4083|-55.9825|-49.4228|-48.0603|-46.6065|-30.6065|-34.6065|-37.6065|-50.5045|-46.5283|9.8374|16.3374|17.8374|22.3374|29.8374|36.8374|38.8374|39.3374|42.3374|52.8374|19.3374|4.3374|19.8374|9.3374|12.8374|10.8374|9.8374|14.8374|17.3374|12.8374|32.8374|9.3374|12.8374|8.8374|8.8374|0.8374|6.8374|32.8374|42.8374|43.8374|35.8374|31.8374|36.8374|20.8374|12.8374|14.8374|34.8374|42.3374|63.8374|58.0693|60.6881|52.5625|59.0625|65.0262|44.5262|60.0262|60.6505|49.6505|51.6505|64.1505|32.6505|42.6505|38.1505|52.195|48.7983|53.7025|-7.8087|-16.8087|-19.3087|-31.3087|-13.8087|-9.8087|-12.3087|-38.3087|-39.3087|-50.8087|-42.3087|-37.8087|-26.3087|-34.3087|-37.8087|-47.1087|-56.3985|-47.1124|-40.7124|-54.2915|-42.9954|-54.4954|-59.3116|-55.4574|-41.9574|-46.4574|-41.4574|-33.4574|-21.9574|-20.9574|-21.9574|-25.9574|-15.4574|-7.9574|-22.4574|-29.9574|-43.9574|-68.9574|-55.0814|-53.5814|-45.5814|-36.5814|-44.5814|-45.5814|-39.5814|-46.5814|-69.0814|-87.7349|-77.5832|6.0062|14.0062|15.5062|36.5062|29.0062|21.5062|17.5062|10.0062|12.5062|2.5062|32.0062|33.0062|42.5062|55.5062|53.5062|40.0062|41.0062|52.0062|55.0062|60.5062|75.5347|60.8163|66.8813|39.8813|43.8813|56.8813|48.4785|22.9785|30.9785|18.9785|34.4785|39.9785|43.9785|64.4785|56.8928|59.7698|47.9109|57.0404|63.2452|46.7452|35.2452|37.2452|58.7452|-10.5008|-8.5008|-13.0008|-29.9008|-33.3008|-39.0008|-41.5008|-47.6008|-60.1008|8.7536|1.7536|2.0536|10.0536|38.3536|40.9536|39.2536|36.3536|35.8536
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|57.3226|55.365|56.151|57.6733|68.9592|64.904|72.4316|-4.6517|-7.5517|-9.5517|-17.5517|-6.2517|-56.0517|-57.5517|-60.7517|-54.4517|-47.5517|-37.5517|-32.2517|-34.9517|-33.9517|-29.5517|-16.1517|-21.0517|-32.1517|-26.4517|-53.5517|-74.9517|-79.1487|-90.0487|-80.5487|-84.5441|-66.0032|-47.3032|-36.1033|-37.6033|-28.6033|-44.9032|-43.6033|-67.7032|1.8518|6.9518|21.8518|21.1518|33.6518|36.3518|59.3518|29.3518|28.8518|22.8518|12.8518|3.6518|19.0518|22.3518|27.8518|38.8518|52.1018|57.8518|45.3518|45.8518|48.8518|43.8518|47.1018|23.8518|13.3518|14.6018|23.8518|22.6018|21.6018|25.8518|42.8518|63.3518|68.8518|72.3492|59.3061|68.5561|58.5561|70.2274|65.0982|50.0836|42.0836|43.3336|40.3336|40.8336|46.3336|51.7601|45.0101|40.2601|48.7601|59.2686|43.0186|49.9583|44.2083|44.2083|55.066|45.066|58.6245|49.064|40.314|42.314|45.064|50.064|-7.0907|-5.8407|-15.3407|-25.0907|-27.0907|-34.0907|-24.0907|-20.3407|-24.0907|-22.5907|-22.0907|-9.0907|-29.3407|-33.383|-39.12|-37.62|-35.12|-42.37|-36.5957|-39.5957|-40.4311|-30.9311|-27.9311|-30.9311|-26.6811|-25.9311|-31.1811|-44.9311|-47.9652|-45.2991|-47.4062|-48.118|-52.5824|-45.5824|-59.4249|-52.7284|-47.4784|-55.4784|-57.0767|-51.3267|-60.5519|-60.7521|-63.169|-68.75|-70.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|209.3836|172.3836|169.3836|226.3836|228.3836|239.3836|233.3836|259.3836|241.3836|260.3836|334.3836|382.3836|398.3836|297.3836|338.3836|418.3836|454.4272|420.4272|412.4272|435.4272|587.7866|388.7866|495.6049|441.6049|445.6049|354.6049|540.6049|406.9443|409.5382|376.6536|378.3804|337.3804|143.3804|236.3804|215.3804|243.3804|233.3804|229.3804|239.3804|212.3804|187.3804|262.3804|200.3804|211.3804|200.3804|192.3804|159.3804|153.3804|205.3804|92.3804|147.3804|37.3804|100.3804|124.3804|55.3804|107.3804|133.3804|241.3804|284.0338|298.1461|217.1461|226.1461|201.1461|174.1461|137.1461|230.1461|216.1461|251.1461|217.1461|187.1461|174.1461|240.1461|214.1461|132.1461|120.1461|138.1461|104.1461|173.1461|192.1461|202.1461|209.1461|231.1461|221.1461|170.1461|183.1461|203.1461|223.1461|221.1461|249.1461|282.079|283.5898|225.5898|166.5898|181.5898|178.5898|237.5898|188.5898|192.5898|256.9682|197.9682|210.9682|232.2035|191.9948|181.9948|147.9948|124.9948|141.9948|155.9948|175.9948|192.9948|187.9948|185.9948|183.9948|240.9387|242.1217|177.1217|205.1217|218.7463|228.1625|-4.5013|-75.5013|-113.5013|-30.5013|-90.5013|-46.5013|-50.5013|-77.5013|-81.5013|-74.5013|-96.5013|-188.5013|-183.2904|-170.2904|-171.2904|-122.2904|-91.2904|-107.2904|-70.2904|-149.2904|-171.2904|-141.2904|-148.2904|-152.2904|-126.2904|-181.2904|-171.2904|-212.2904|-250.7904|-241.3993|-250.8993|-257.6048|-269.3053|-230.064|-214.064|-228.2489|-247.621|-203.2849|-154.2849|-117.2849|-57.2849|-82.2849|-141.2849|-186.2849|-194.2849|-263.7492|-246.7492|-229.7492|-261.5051|-209.5051|-264.5051|-252.4334|-230.1682|-212.1682|-231.1682|-191.1682|-139.1682|-204.1682|-250.1682|-224.1682|-114.1682|-126.1682|-164.1682|-164.1682|-190.1682|-214.1682|-244.6382|-175.6382|-173.6382|-214.6382|-248.7859|-214.7859|-226.7859|-166.7859|-168.7859|-131.7859|-226.7859|-269.2899|-276.211|23.4597|111.4597|30.4597|187.4597|222.8997|231.2218|214.9379|154.9379|175.9379|120.9379|129.9379|169.9379|173.9379|173.9379|189.9379|205.9379|115.9379|134.9379|126.9379|87.9379|94.9379|12.9379|10.9379|55.9379|191.9379|187.7658|185.7658|187.7658|240.7658|267.5731|286.6368|231.1605|181.1605|210.1605|161.1605|207.1605|191.1605|97.1605|121.1605|214.1605|125.1605|99.1605|80.1605|44.1605|34.1605|81.1605|66.1605|31.1605|107.1605|148.1605|178.1605|297.9005|190.449|120.449
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-120.1155|-147.8854|-121.1254|-81.7355|-83.7554|-105.4655|-118.5955|-141.8255|-190.3155|-244.2088|-187.943|-224.5068|10.4819|4.422|104.422|135.7319|168.562|220.3737|153.7038|163.8037|126.4337|109.7637|165.8238|160.2737|179.4638|207.4314|223.8646|217.3046|217.7117|215.4291|245.1562|282.293|172.0079|76.5579|102.8179|148.778|142.2179|125.5479|142.7179|129.5879|148.778|175.0378|205.8021|216.4685|-30.8724|-56.1224|-60.6624|-47.5324|-75.8123|-34.9124|-62.1823|-101.7224|-64.3824|-26.5324|-73.8424|-101.7224|-93.7624|-92.2624|-89.2724|-131.1024|-167.4524|-146.0423|-99.7324|-104.2124|-152.5124|-80.8123|-60.3924|-96.2524|-119.1524|-155.0024|-183.3824|-185.1748|-207.6366|-208.1223|-199.6624|-162.8124|-215.0752|-137.3953|-90.0952|-143.8752|-201.1352|-171.8295|-172.8295|-195.2395|-216.4283|-227.1031|-221.1246|-248.2567|41.4207|52.3706|6.5607|66.3107|99.1807|122.0807|162.9107|229.1407|156.9407|156.9407|222.1707|187.5934|187.5934|188.6271|183.2395|238.6333|-6.1774|-56.4674|-23.6073|-92.3174|-113.7275|-140.1173|-138.1274|-131.1574|-158.5474|-52.9775|-38.5374|-42.0274|-61.9474|-106.2574|-105.7674|-107.7574|-168.5074|-186.5763|-136.2863|-129.3163|-112.8863|-120.8462|-114.3763|-87.4863|-132.3063|-169.6463|-205.9225|-178.2006|-233.9418|-130.537|-148.4321|-133.2914|-138.7714|-120.8414|-107.4014|-124.3314|-111.3813|-84.9913|-69.0614|-98.9314|-84.9913|-57.6013|-153.2114|-184.7996|-159.8995|-119.0696|-120.0696|-107.6195|-83.7195|-65.7896|-56.3296|-72.7595|-124.5496|-172.8495|-112.5995|-92.1796|-138.9895|-132.5195|-133.5095|-163.8895|-171.7994|-137.4395|-123.9895|-101.0895|-127.4795|-94.6195|-93.1195|-137.9395|-163.8295|-187.7295|-204.2517|-225.0356|0.9578|45.7679|74.6477|69.1678|96.5578|78.6379|86.5978|135.8977|87.5978|138.3879|172.2478|135.3977|71.6578|11.9078|98.0478|86.0978|136.8879|172.7478|168.3741|161.6994|139.7893|177.0022|192.4279|155.8744|113.6093|137.6693|144.3736|121.5218|126.5198|106.5998|119.5499|-2.2478|-31.1279|-21.6679|-58.0179|-97.3479|-90.8779|-91.8779|-127.228|-124.1417|-110.6918|-125.6319|-140.0718|-127.6218|-173.7276|26.8503|19.3904|67.6903|78.1404|81.6304|122.4603|85.1103|94.5703|75.1504|66.6903|82.6204|118.4803|129.4304|145.8603|166.7956|112.0257|143.3957|115.0157|162.8156|116.0057|145.3857|110.0357|113.0257|84.1357|86.1357|72.6856|93.6057|96.0957|92.6057|138.9156|71.1956
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03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-32.8117|-45.3117|-37.8117|-38.8117|-63.8117|-74.8117|-77.8117|-97.8117|-85.3117|-92.8117|-68.8117|-45.8117|-56.3117|-101.8117|-121.8117|-129.8117|-114.3117|-130.8117|-126.9117|-151.413|-148.2611|-146.4611|-117.9611|-47.9611|-119.4611|-116.4611|-109.4611|-89.4611|-107.4611|-102.9611|-158.9611|-190.7735|-213.6553|-102.6553|-62.1553|-41.1553|-12.6553|-44.6553|-86.1553|-78.6553|-66.1553|-84.1553|-81.1553|-33.1553|-36.1553|-46.6553|-23.6553|-90.6553|-90.1553|-81.1553|-122.6553|-125.1553|-86.1553|-52.6553|-76.6553|-73.6553|-21.6553|-16.6553|-9.6553|-20.1553|-62.1553|-57.1553|-89.6553|-111.1553|-148.28|-89.28|-107.28|-134.7324|-95.7324|-108.7324|-131.2324|-142.2582|-140.8424|-122.3424|-97.3424|-76.3424|-146.8424|-84.3424|-85.3424|-106.8424|-128.8116|-104.8116|-150.0685|54.9042|62.4042|69.9042|92.9042|104.9042|91.9042|80.9042|77.4042|133.4042|106.3366|97.3366|88.3366|115.8366|117.5129|122.7643|116.1826|134.9584|113.9295|120.4295|130.4295|129.8184|113.4649|101.4887|112.1025|-32.1122|-49.1122|-36.6122|-25.1122|-32.1122|-47.6122|-16.1122|-28.1122|-41.6122|-13.1122|-18.1122|-34.1122|-73.6122|-68.1122|-72.1122|-55.1122|-45.1122|-17.1122|-18.6122|-27.1122|-25.1122|-49.1122|-67.6122|-92.6122|-94.6122|-87.6122|-96.6122|-96.6122|-69.1122|-92.1122|-120.6122|-130.6212|-105.6212|-123.6212|-121.6212|-156.1687|53.1141|28.1141|40.6141|75.1141|69.1141|80.1141|79.1141|95.1141|80.1141|114.6141|105.6545|96.3089|58.3089|73.3089|42.8089|55.8089|88.3089|76.3089|98.3089|105.7877|91.8474|109.5814|82.5814|81.0814|90.5814|106.5814|112.7728|57.7728|98.2728|125.8981|83.4407|88.5619|101.0971|85.7945|113.4173|99.6369|99.6921|97.1667|84.4867|87.0168|95.8968|85.5997|70.2651|53.3551|65.1951|38.3951|43.7651|66.0351|61.8151|49.1251|60.9651|67.659|73.1089|64.5099|74.7775|62.0975|60.0175|59.9775|70.5475|74.8284|81.4756|63.8855|69.5206|72.9096|82.0523|83.4042|63.8408|73.6115|73.8327|85.6041|64.4596|54.8651|61.436|47.066|60.166|61.8405|67.1262|44.5074|56.3474|43.6574|33.5174|38.1674|51.2674|57.3005|51.9077|49.373|61.2489|59.6766|-11.7519|-4.5619|-15.1319|-19.3519|-23.5819|-32.0419|-38.8819|-40.4919|-35.4218|-39.4319|-52.0298|4.338|1.798|1.038|27.168|28.008|40.778|46.188|56.3173|54.1442|45.5056
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-3.6905|-10.3905|-9.1305|-7.6805|-4.3305|-8.4005|-8.1305|-11.2105|-14.5605|-25.2405|-24.0705|-23.1605|-27.3305|-26.8705|-23.0705|-22.6205|-24.6105|-22.1705|-15.4605|-16.1905|-16.5505|-20.0805|-8.1305|-13.6505|-19.9905|-21.4405|-25.1505|-26.8705|-29.5005|-31.1305|-41.4505|-30.7705|-34.7028|-19.4928|-9.2628|-6.4528|-5.6428|-9.6228|-21.1228|-23.6628|-23.3028|-33.5328|-21.1228|-17.9528|-20.4928|-25.6528|-23.3928|-26.9228|-32.7014|-29.5748|-29.3948|-35.0948|-28.0374|-22.0574|-31.2074|4.4414|9.7914|9.0614|13.7714|16.5814|10.5114|18.3014|20.3814|20.5614|13.2314|18.4814|23.7314|26.7214|13.4114|14.0414|16.2114|15.3114|15.5814|14.6714|10.0614|11.5114|21.9214|28.0548|27.9648|27.0531|22.3531|24.7573|25.7659|26.1027|27.5702|25.9588|25.2388|11.2888|19.2588|25.8688|25.6164|23.0764|20.6364|26.2464|20.7793|26.9192|22.3617|23.8117|26.4941|23.6422|24.2722|28.7952|29.7252|30.4283|31.7783|-12.6155|-13.4355|-17.8755|-14.0655|-14.7955|-9.8155|-14.6155|-17.0555|-7.1855|-9.8155|-12.7055|-17.4155|-22.0355|-17.0555|-20.7655|-27.9255|-33.3267|-31.828|-39.2172|-27.4146|-34.3912|-32.0808|-32.712|-28.489|-22.149|-29.939|-26.679|-26.409|-25.769|-28.399|-26.129|-30.749|-38.9328|8.1618|14.8618|9.9718|13.3218|16.3118|9.4318|10.3418|15.7718|21.8418|15.3218|28.2618|33.2518|32.9718|22.3818|30.2618|36.0519|38.9748|35.1126|35.1149|18.7249|16.3749|25.9649|28.8654|25.5555|23.5448|20.0949|24.7148|26.6298|24.14|23.2301|26.22|27.4901|19.5201|16.53|8.7401|3.7601|0.14|1.3201|11.6301|21.53|15.1301|14.2301|19.6301|20.6301|27.1301|28.6634|22.9482|25.573|27.4878|25.1163|10.9163|11.1163|10.7163|18.3163|20.8163|22.707|26.7528|25.3948|26.0376|22.2751|22.1998|21.9998|16.5998|20.6998|25.4998|24.2998|20.8998|21.6544|20.9544|20.7544|22.9815|24.4902|21.4902|20.4863|20.3848|21.2511|19.8511|14.7511|17.0752|14.2752|12.7752|13.5752|15.4752|18.7335|20.0206|18.3487|16.0487|13.7487|18.3487|17.023|21.8367|-1.7957|-5.2957|-7.9957|-6.4957|-4.3957|-9.7957|-13.4957|-16.4457|-14.4957|-11.3957|-13.7957|-14.9957|-19.0957|-21.2287|-17.9286|-24.6874|-22.5027|-20.0366|-16.8366|-18.0366|-15.8866|-9.9366|-10.1366
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-76.2048|-87.1708|-90.6598|-61.7498|-34.3338|-35.8298|-46.2968|-57.7618|-58.2598|-101.6258|-107.7251|-90.2851|-90.2851|-115.2051|-113.0529|-105.7888|-107.5375|-133.8094|-125.9805|-113.1389|-133.5789|-104.6689|-74.2589|-87.7189|-99.6789|-96.6889|-94.1989|-76.2589|-95.6989|-105.6689|-143.0489|-143.0489|-211.7666|-101.6066|-80.6801|-65.7201|-47.7801|-29.3301|-29.3301|-26.8401|-54.7602|-82.6701|-69.2101|-68.7101|-87.6601|-103.1101|-88.6501|-110.0801|-97.6201|-117.4152|-105.3551|-124.2951|-137.6761|-93.3061|-106.2662|-131.7696|5.5702|42.9602|50.9302|53.4201|40.4702|76.3502|83.8302|84.8302|58.9102|73.8602|104.2702|102.8343|72.4343|78.4143|92.8643|90.8743|64.9543|74.4243|59.9743|62.9643|80.9043|108.0882|106.5246|86.4401|93.9201|102.3901|68.0001|56.5402|45.0701|41.5801|65.5101|55.5402|82.4601|93.9201|100.9002|67.5001|49.0601|64.5101|62.5201|99.9002|76.7044|83.6845|101.8404|65.9505|71.9305|87.8972|76.2726|79.2626|87.2326|87.0668|99.0664|86.8199|85.9844|77.0588|90.597|95.4771|60.0872|79.0272|87.0002|72.0168|81.6365|69.3872|96.7064|71.5369|39.637|36.147|40.637|52.597|59.077|55.087|63.567|70.5469|71.5369|69.0469|45.1169|49.1069|63.067|56.087|50.1069|62.067|62.567|34.157|54.097|86.4969|72.9218|59.4618|47.0018|75.4218|49.5018|55.9818|56.9718|51.9918|61.4618|57.4718|60.4618|58.9718|62.9518|69.2537|79.7757|70.7207|58.7607|43.8107|56.2707|73.5524|72.261|73.4773|67.6231|68.1968|69.4688|64.9888|65.4888|46.0488|59.0088|50.0288|56.5088|75.9488|76.3046|51.8846|34.4346|24.4746|26.4646|22.4746|10.5146|17.9946|16.4946|26.4646|31.4446|42.9146|43.9046|72.8246|65.3446|51.3846|15.9946|6.5246|32.4446|17.4946|38.4246|55.8746|77.8046|79.2085|66.9556|58.355|61.6673|59.6673|27.6673|34.6473|31.9573|43.2173|48.2073|31.8573|28.8673|21.8873|17.6973|32.5573|33.9473|40.7273|47.7373|52.0996|53.8596|51.104|62.5134|59.8999|54.0265|37.5865|34.3765|45.5465|60.2365|55.235|62.2955|42.6445|47.1946|47.1946|50.6517|62.4697|62.9447|55.9346|55.5568|53.9391|48.7691|66.0491|67.2401|62.1673|68.432|64.5967|68.0042|55.8942|58.2742|50.2042|49.4842|66.6542|-13.5986|-11.8386|-14.6286|-20.8386|-37.3886|-29.4186
03975|50660|/equities/greencoat-u|FTSE350|7.2543|7.633|8.819|7.9698|8.5144|9.3031|9.9206|11.1172|11.964|12.6774|11.534|9.3366|6.1403|10.2355|9.836|11.4341|8.2379|7.0393|8.8372|7.1391|9.3366|7.7384|8.6374|10.0857|11.7205|12.6642|10.8116|12.0616|9.5616|-2.2447|-4.9947|-2.7447|-6.4947|-4.7447|-4.9947|-5.1197|-4.4947|-3.4947|-3.2447|-4.4947|-2.4947|-1.9947|-3.7447|-1.4947|-2.9947|-5.9947|-5.9947|-1.9947|-3.2447|-6.2447|-8.8697|-9.008|-8.8839|-8.7788|-10.0159|-6.5786|-5.3286|-5.7036|-5.5786|-5.5786|-9.3286|-8.4335|1.0924|0.0924|0.0924|1.3424|3.0924|4.5924|3.3424|4.0924|3.0924|3.5924|4.0924|4.0924|5.3424|3.3424|5.5924|7.5471|7.4829|6.9421|6.5039|5.0039|3.2539|4.7539|5.7539|6.0039|6.5232|7.1002|7.2941|6.4848|6.4848|8.2348|-0.7573|-1.2573|-0.7573|-1.2573|-1.2573|-1.5073|-2.0073|-4.0073|-4.5073|-6.5073|-7.2573|-9.0775|-7.6689|-5.4189|-7.4189|2.4471|3.4471|3.9471|4.4471|5.4471|2.1971|2.1971|4.1971|5.3302|5.2246|4.0946|3.7246|2.7246|1.9746|2.9746|2.4746|2.4746|3.9746|2.4746|4.7246|5.6069|4.1069|3.8569|4.6069|3.5827|3.3944|3.6444|4.136|3.2302|3.2302|4.6169|-0.9361|-0.1861|-0.4361|-1.6861|-2.6861|-2.4361|-2.6861|-2.6861|-2.1861|-2.4361|-2.4361|-2.1861|-4.1861|-2.9361|-2.9361|-4.6861|-5.1235|-5.0816|-4.6413|-4.8913|-1.8913|-1.6413|-3.1413|-3.1413|-3.8913|-5.1413|-5.3197|-5.3197|-4.8197|-4.8197|-4.8197|-7.3097|-5.8297|-6.0919|-5.8568|-5.8568|-5.3568|-4.6878|-3.6878|-5.6778|-4.9378|-5.1778|-3.4378|-3.8178|-4.3078|-3.6878|-5.9278|-6.4776|-4.61|-4.99|-5.11|-4.36|-4.49|-4.74|-4.12|-3.87|-4.74|-4.24|-4.49|-3.87|-4.61|-5.48|-6.98|||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-27.2014|-56.8014|-46.5809|-35.5809|-39.2809|-36.0809|-38.5809|-50.1809|-58.5809|-68.5932|-60.3242|-49.0707|-62.3107|-48.1589|-31.3789|-41.0889|-52.8489|-46.2689|-26.9389|-28.8289|-18.3889|-15.3389|-0.6189|-10.8189|-21.3489|-19.9489|-29.2389|-33.4389|-40.3489|-49.0589|-54.3289|-39.6889|-56.7889|-54.6193|3.2111|10.8611|22.2111|29.3611|50.6611|28.0511|28.7911|26.8111|35.3711|43.3411|41.4511|29.3611|16.8611|19.0811|27.7211|46.2211|34.4611|26.8911|43.5111|66.8634|36.6034|36.2734|38.3334|40.5321|45.6418|43.7242|-4.8559|-6.5859|-11.2659|-10.2859|-12.3359|-23.5259|-28.7859|-25.9059|-34.8759|-33.4759|-35.7759|-41.819|-32.199|-33.929|-38.209|-33.769|-56.8655|16.2053|17.6053|17.0253|21.3053|8.9653|7.0753|11.0253|15.1353|13.4053|23.6053|28.4553|27.5553|41.8653|39.6453|44.6553|42.8553|54.3342|43.4086|49.2401|29.7501|22.2601|42.1701|36.3301|44.5501|49.699|46.255|39.5306|43.1506|50.7429|41.5317|35.2017|42.6017|42.8517|39.0717|45.9232|39.4332|45.3946|48.7378|17.6478|18.9678|21.0278|22.7478|12.7178|9.2678|3.5078|5.0678|4.9878|29.4978|19.9578|31.6378|25.9578|23.9878|20.6978|13.7878|21.7678|36.9778|36.7278|30.3978|44.1378|25.7078|26.6978|29.9878|46.2678|50.9675|43.4844|20.0444|30.3244|27.4444|26.6244|22.0144|22.9244|40.6844|38.7144|25.4744|32.8744|60.3444|44.5673|23.9173|26.3873|34.3673|30.5412|23.7912|31.953|25.2717|27.3046|28.6735|28.3816|28.6224|26.2354|26.177|21.657|24.117|26.007|30.8094|27.7566|27.7462|23.5592|22.7292|15.9092|11.1792|17.3492|20.0192|18.1692|22.2792|17.1392|20.0192|17.5256|19.7856|19.1656|23.1746|23.0773|19.8631|15.3431|13.9031|16.9831|16.5731|24.3713|18.6508|-2.3315|-6.8515|-9.7315|-10.5515|-7.8815|-7.2615|-9.9315|-16.3115|-13.6315|-15.0715|-15.6915|-15.9015|-20.8315|10.4013|12.4613|13.2813|10.7448|12.1703|12.2015|12.5394|11.9154|9.2716|10.8522|8.1822|7.3522|6.3322|8.3822|10.113|10.5728|10.6025|9.65|13.1745|8.745|9.6483|10.276|9.866|9.446|10.276|12.4672|11.543|11.8605|10.0105|9.8005|11.0305|13.9143|11.0343|10.6243|6.5143|9.8043|9.8043|9.8043|5.2743|6.7143|7.3343|7.3343|7.5343|8.9743
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03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|220.4241|-34.7992|-65.7992|-98.7992|-86.7992|-162.7992|-155.7992|-139.7992|-141.7992|-195.7992|-160.7992|-151.7992|-171.7992|-220.7992|-210.7992|-231.1658|-243.2173|-170.2173|-161.2173|-147.2173|-162.2173|-93.1673|-89.1973|-110.0473|-113.0174|-104.0873|-121.9573|-144.7873|-178.5373|-205.3373|-249.0174|-195.4073|-267.8774|-214.2674|-187.3779|-134.768|-109.948|-192.338|-191.348|-209.218|-169.5079|-155.6179|-92.088|-162.558|-116.898|-166.528|-132.788|-182.418|-183.408|-198.298|-217.158|-324.3579|-300.7455|-158.7955|-200.4855|-316.5344|66.9132|194.9632|189.8731|174.9831|115.4332|187.8931|217.6636|229.6583|169.1084|204.8484|208.7432|247.6024|280.8493|215.161|177.2128|176.2228|148.4229|104.9628|23.333|62.6729|30.2128|105.9429|117.7429|134.4628|115.7729|133.4829|101.0229|72.5029|131.5129|145.2829|176.7529|173.8029|203.3029|238.5088|251.7253|221.5884|207.8185|190.1185|217.6585|250.3112|201.2447|194.3547|240.6341|171.4706|220.6406|244.1596|-37.4456|-96.4556|-112.1856|-91.5356|-80.7157|-165.7856|-153.9856|-95.4657|-87.5957|-100.3856|-179.5556|-111.2056|-126.4456|-90.5456|-116.6156|-61.0456|-108.7456|-158.4057|-180.0456|-250.0146|-213.2457|-260.3691|-230.6501|-256.1356|-217.9907|-158.5606|-127.3807|-199.4806|-195.5806|-260.8607|-240.6774|-269.8327|-310.1079|-186.3881|-187.3582|-184.4381|-182.4882|-151.3081|-229.2582|-269.2081|-299.3763|-264.2964|-290.5259|-339.4427|-307.2927|-307.4472|-133.0371|-109.6571|-154.4771|-271.3971|81.5266|93.2166|12.3466|35.7266|50.3466|179.9265|202.3366|160.8801|191.2834|225.4182|188.7569|184.8165|185.9178|147.0919|162.4011|151.7057|165.8857|152.2457|156.1357|175.7597|235.7825|110.4773|101.7173|111.9473|156.2773|-12.2945|-16.9045|-36.7045|-41.5345|-20.7645|-10.1445|-33.3245|-78.7245|-31.3945|-62.3045|-124.1245|-143.4445|-176.5555|29.2014|27.2614|79.9114|104.5414|133.5214|134.9438|141.7064|138.42|175.3376|100.4776|59.9076|85.9876|86.9576|145.3976|139.3006|121.1884|115.3884|138.0232|144.6377|41.7578|49.0078|57.6978|69.2877|59.6278|19.5477|28.7177|43.2077|73.1577|94.4077|108.4077|91.3736|115.3784|115.8632|112.9632|122.7874|123.3644|105.8338|74.5376|84.6776|91.8357|98.1458|88.5297|88.5158|86.8793|96.3881|101.8579|95.7393|98.6393|94.1948|102.2192|-2.4117|-29.9417|-42.8817|-50.4218|-65.7818|-55.9218|-64.7118|-21.7317|-14.4817|-5.3118|-10.1418|-69.4517
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.9077|18.5077|19.3077|21.6077|23.9196|22.194|25.1989|27.6766|28.8828|22.4828|27.7828|26.2735|25.6735|23.7735|27.4735|34.2872|30.9303|27.0225|27.3519|31.2519|31.9538|37.6538|31.9666|33.3666|-4.6962|-4.9962|-13.5962|-12.1962|-15.4962|-17.1962|-31.9962|-37.1652|-31.8338|-19.5338|-17.2338|-9.3338|-6.8338|-13.3338|-16.0338|-16.7338|-15.7338|-15.6338|-12.4338|-22.3338|-20.9338|-23.4338|-19.5338|-22.6338|-23.9338|-27.6338|-18.6338|-26.5338|-32.2437|-21.2437|-24.5437|-39.2541|-27.4658|-18.0658|-15.6658|-22.6658|-25.8719|-22.3719|-19.7719|-20.6719|-26.0719|-20.2719|-23.6719|-22.7719|-26.5719|-38.6199|3.5183|5.4183|6.1183|10.9183|8.4183|11.3183|10.7183|17.6183|20.5183|18.3183|23.4183|26.596|24.496|17.796|22.696|24.2213|23.4213|21.5126|22.2312|24.5313|26.8709|24.2709|17.3709|20.5709|22.0709|26.6709|20.5709|15.4709|22.3709|21.7709|22.7709|17.3709|25.2709|19.9847|21.7847|22.6803|25.0614|18.5516|23.0737|21.8736|21.0737|24.7552|19.4552|27.3547|-6.7779|-12.4779|-12.2779|-13.9779|-16.2779|-21.7779|-22.7779|-19.6261|-24.2261|-25.9017|-18.0386|-16.4386|-12.2386|-11.3386|-15.9386|-19.2386|-27.5386|-28.4651|-25.9326|-28.7326|-39.9195|17.8927|17.6927|18.8927|15.8927|26.8927|23.5929|20.2929|14.9929|21.6929|20.4929|26.4929|26.3759|29.5759|25.0759|23.3929|22.1929|16.3929|26.2929|24.5977|20.3208|18.642|16.242|16.442|13.842|19.642|20.63|19.9722|19.3171|14.0171|10.3171|9.0171|15.5171|11.4171|15.0171|17.6909|15.8909|15.2954|17.9505|19.4783|16.7759|18.1981|14.8981|18.0201|18.8463|13.2449|15.5449|14.5449|18.3449|17.6832|16.3832|20.6591|17.8689|9.1189|6.1189|1.4189|5.2689|7.9189|11.0689|10.8689|12.8689|12.2189|10.6189|11.5689|8.0189|17.3689|9.4689|13.6189|11.9689|15.6689|15.2027|14.4678|14.3678|16.2837|15.7735|14.349|15.549|13.9855|18.7262|-0.2816|-4.7816|-6.4316|-5.8816|-9.7316|-10.1816|-10.3316|-10.7316|-6.0316|-4.6316|-5.3816|-7.2816|-9.4816|-9.3316|-10.8816|-6.0316|-5.9316|-11.1816|-19.2316|-10.5816|-5.3816|-9.1316|-11.5316|-16.5816|-16.544|-21.7328|4.9879|5.7879|6.1379|7.3379|4.3879|0.9379|3.2379|6.7879|11.8379|15.4879|23.1879|23.9504|20.719
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|68.1919|-5.0475|-18.7975|-3.5475|-6.7975|-15.7975|-16.7975|-27.7975|-64.7975|-70.724|-58.724|-50.224|-69.224|-91.724|25.7474|35.2474|50.2474|62.7474|84.8049|67.0054|80.0749|-0.4506|-8.9506|-9.4506|-25.9506|-32.9506|-27.9506|-47.9506|-63.7006|-68.9506|-102.9506|-72.9162|-59.0091|-71.7591|-55.3981|-43.8981|-35.8981|-47.8981|-56.2267|-55.7267|-48.2267|-46.2267|-31.7267|-49.9767|-67.2267|-70.2363|-70.7754|-64.7754|-71.7754|-64.0254|-73.2754|-112.5337|-73.6588|-64.6588|-73.2765|-62.192|-29.192|-6.192|-8.692|-12.692|-15.192|-12.192|-38.692|-46.692|-54.692|-42.192|-38.692|-32.692|-38.692|-42.692|-62.692|1.6771|27.1771|40.6771|11.6771|23.1771|18.6771|29.6771|23.6771|22.6771|29.1771|27.1771|19.6771|22.6771|28.6771|17.6771|38.1771|51.1771|53.9073|60.837|57.71|66.0789|40.8766|42.8268|35.7524|35.2524|25.7524|32.7524|45.7524|48.1693|41.5492|42.4158|50.962|37.573|41.073|40.073|49.573|49.7105|56.3706|55.0651|58.881|43.631|36.131|58.631|58.8856|-11.9882|-5.9882|-11.9882|-14.2382|-30.4882|-57.9882|-55.6154|-35.1154|-31.6154|-28.6154|-23.6154|-19.1154|-17.1154|-19.6154|-36.1154|-56.1154|-58.9616|-51.8818|-65.2975|-56.3047|-47.3047|-65.3047|-54.8613|-54.8701|-29.8701|-37.8701|-60.1201|-69.6334|-53.3614|-46.3614|-49.3614|-62.8614|9.0611|22.0611|24.0611|36.5611|38.0611|58.0611|71.9245|45.7093|28.2093|21.7093|16.2093|30.2093|45.7093|46.7948|58.3859|53.7904|41.4935|13.4935|13.4935|12.7435|6.4935|15.4935|20.9935|42.4935|50.5933|42.8177|28.8177|29.3177|34.8177|38.8177|47.9974|40.6166|40.7079|42.7079|42.7079|47.8144|46.991|40.9977|45.428|51.7658|38.5158|3.0158|3.5158|8.5158|17.5158|32.5158|35.5158|45.2675|29.4054|21.6554|19.0254|19.1554|28.1554|29.4054|30.5132|33.9119|36.9119|40.931|33.2261|39.1957|33.7174|32.4916|30.9806|28.2179|24.4679|31.4679|37.5076|24.3612|29.8069|31.716|25.2123|31.4414|20.2813|19.7813|24.2813|29.6487|26.0763|30.9709|27.911|30.4645|32.1098|30.6098|35.0198|35.1053|29.2281|-3.0953|-0.8453|-8.3453|-8.9653|-11.3453|-8.3453|-8.0953|-11.5953|-13.8453|-22.3453|-30.3453|-29.8453|-33.0953|-35.3453|-40.877|11.1507|25.6507|30.6507|27.6507|24.6507
03985|14044|/equities/herald-investment-trust|FTSE350|64.728|60.728|47.228|68.228|79.5534|69.9482|74.7202|91.915|58.915|48.415|30.665|30.915|13.415|20.415|48.915|56.915|76.915|88.83|74.7067|77.2713|72.6566|82.1566|74.6517|67.9269|69.1466|87.9684|83.7732|83.5136|97.444|-0.6685|-34.1685|-34.1685|-38.6685|-34.1685|-18.1685|-17.1685|-24.1685|-31.1685|-21.1685|-29.1685|-21.6685|-19.6685|-9.1685|-24.1685|-29.1685|-40.1685|-18.1685|-44.1685|-10.1685|-53.4185|-59.1685|-84.1685|-76.5622|-59.2025|-70.8861|-73.7068|23.6134|48.8634|49.8949|61.5462|46.5462|48.8291|56.4212|72.3714|-24.4136|-11.4136|-13.4136|-20.9136|-24.4136|-23.9136|-47.1636|-55.9136|-44.9136|-38.9136|-47.9136|-48.9136|-72.7934|31.5628|43.5628|50.5628|47.0628|53.4765|42.2521|46.7521|43.7521|44.6819|42.6819|59.0448|57.2365|50.1489|49.1489|37.1489|34.1489|43.6489|50.1489|59.6099|40.8024|44.3024|56.4888|59.6042|56.4713|46.5553|49.2882|55.1159|47.6159|51.6159|64.8716|-8.4291|-8.4291|-12.4291|-18.9291|-15.4291|-30.9291|-18.4291|-11.4291|-23.4291|-14.4291|-20.4291|-30.9291|-58.4291|-60.9291|-76.8612|-45.8612|-29.8612|-12.3612|-27.3612|-37.3612|-26.3612|-46.8612|-56.8612|-63.8612|-84.7408|-64.4768|-65.4768|-49.9768|-38.9768|-76.9768|-59.1014|-50.1014|-31.1014|-42.1014|-56.1014|-75.5571|-65.5093|-59.5093|-52.5093|-51.0093|-69.1075|23.8428|14.8428|21.8428|26.8428|49.3428|65.8428|63.4642|60.5358|58.2276|50.7276|52.7276|50.2529|65.7021|59.6179|55.9643|55.1369|48.6369|61.6369|71.1966|51.342|37.342|41.342|50.342|49.342|62.1852|35.6852|32.6852|44.1852|50.4702|57.0058|47.2009|39.001|55.2067|42.7102|-1.6082|-4.6082|-20.6082|-12.6082|-11.6082|-29.1082|-38.6082|-36.6082|-34.1082|-37.1082|-34.6082|-46.7358|-37.902|-39.0856|-44.905|-42.405|-54.2028|-45.7014|5.3223|23.3223|35.8223|45.3223|48.0292|42.0053|52.4359|40.4593|34.0659|32.272|32.772|37.5801|38.7556|38.6262|30.2163|29.7163|18.2163|18.7163|15.2163|14.2163|15.2163|24.2163|29.7163|31.4663|37.2163|33.7163|40.2163|26.2163|34.7163|50.4515|-13.7552|-14.1552|-16.3552|-19.7552|-20.7552|-20.7552|-22.7552|-11.7552|-7.7552|-12.2552|-33.8552|-46.7552|-56.6688|-42.9688|-49.9688|-48.3598|-56.8498|19.2247|26.3247|36.8247|35.3247|32.8247
03986|28265|/equities/hg-capital-trust-plc|FTSE350|9.6208|10.7208|13.3208|13.5504|15.0504|15.9393|18.2381|17.2368|15.5698|14.9698|12.3698|12.9698|9.3698|5.9698|10.4698|10.6698|11.2698|16.3698|13.4887|18.4041|17.7267|14.2908|15.6565|12.6234|12.9234|16.2234|9.9234|9.3234|7.0234|5.9234|2.6234|4.4234|3.6234|3.1234|9.3234|9.4538|13.3264|9.8905|9.3728|9.6031|10.3756|9.315|8.215|6.315|10.415|10.1111|12.4068|13.1798|-7.8942|-8.088|-9.27|-11.3556|-10.5006|-12.0198|-7.2198|-6.3198|-2.4198|-1.5198|-3.1198|-3.5198|-4.2198|-4.5198|-2.7198|-6.2198|-5.1198|-7.6198|-6.0198|-4.8198|-1.5198|-4.6198|-6.6198|-6.4584|-5.9584|-7.076|-7.0734|-7.6596|-4.1596|-4.5596|-4.8595|-6.1596|-5.3595|-8.0596|-7.2108|-6.6108|-6.0108|-5.9108|-7.8108|-7.3108|-8.2108|-7.6108|-8.1108|-8.4108|-8.8108|-9.2108|-9.4108|-10.5108|-9.2108|-3.2108|-4.2108|-5.7108|-6.2108|-6.7108|-7.4108|-9.5108|-9.0108|-10.4108|-10.512|-11.3577|-12.5419|-12.3744|-13.0548|-13.5332|-15.9035|-14.9928|-15.692|-18.9911|-18.5179|-18.588|-19.988|-23.188|-24.666|-24.866|-25.8122|-26.9914|-28.3793|-31.0048|-34.5664|-38.046|-39.3025|-43.2025|-50.075|-52.5334|-57.726|-64.8066|-70.3962|-76.9347|-84.7441|-94.6435|-105.1816|-114.2296|-127.2384|-140.7705|-155.3117|-171.1685|-188.1372|-209.5858|-232.0009|-256.3066|-286.3628|-314.1143|-347.5658|-56.7258|-53.7258|-39.5258|-29.2258|-33.1258|-35.1258|-28.2258|-23.3257|-52.8257|-67.5257|-90.1258|-81.1731|-104.3534|-94.2094|-87.4104|-88.8226|-91.2744|-86.3743|-88.3743|-61.7744|-51.9744|-101.0744|-90.416|-90.1066|-84.1647|-79.2647|-73.3647|-86.1647|-110.9052|13.5743|76.3743|77.5437|62.5652|71.3225|87.425|58.6355|35.5355|26.2355|33.0355|37.9355|37.0355|20.3354|32.0355|39.4355|42.8354|38.9355|46.8354|38.9355|54.6355|25.2355|76.2355|48.7355|61.5355|74.2449|76.3056|58.7951|43.5167|45.7996|46.7996|54.9107|50.4515|56.3515|79.1629|52.3865|43.6461|45.7012|42.3069|44.4721|49.3721|51.2245|56.2717|55.1152|31.0151|36.9152|39.1152|49.2151|53.1152|58.0151|68.9152|80.4057|64.2064|82.3737|-14.8537|-52.9538|-51.7537|-50.2537|-51.2537|-57.5537|-59.5537|-72.3537|-78.2537|-64.9153|-73.6336|-90.7207|-78.0952|-95.3002|-62.6836|-73.9318|-66.3576|-74.2583|-80.5926
03987|14041|/equities/hicl-infrastructure|FTSE350|-11.1953|-12.7894|-12.0894|-11.6276|-10.9376|-9.6376|-10.7376|-9.1376|-7.4376|-11.5276|-15.1406|1.6408|2.8308|5.1308|4.9308|5.0308|5.2308|5.5308|3.9308|6.1308|13.9108|13.3108|13.9108|9.0208|12.0108|16.8008|18.1008|13.4881|11.5496|11.6951|12.7112|13.6791|11.1166|5.8266|11.4066|6.4863|6.6763|7.0763|7.1581|5.8681|6.0681|7.8729|7.4893|8.257|8.1539|6.2259|6.0259|8.5382|6.4046|6.0046|7.5748|-1.7887|-2.3887|-4.4787|-4.1787|-4.7787|-4.9787|-5.6752|-5.3392|-5.1392|-6.1657|-6.3158|-4.9218|-4.2318|-4.0318|-3.6318|-3.2318|-2.9318|-2.7318|-4.5318|-5.7218|-6.3424|-6.4424|-6.5464|-5.9463|-7.3464|2.4501|2.4501|0.5601|0.5601|3.0501|1.9501|0.5601|1.5501|2.5501|2.4501|1.2501|0.2601|1.1601|2.7501|2.7501|1.4501|1.0601|2.1501|2.5501|3.9501|4.3501|7.0401|9.0813|7.6935|8.1935|7.215|8.2806|7.7214|7.8214|6.0314|6.9314|8.0214|10.2516|8.3023|8.9203|7.0203|7.0203|7.7827|7.9827|9.1514|6.6514|8.6799|8.7083|6.9347|7.6153|7.8153|6.5153|5.6153|4.8253|5.8153|7.5153|8.9079|5.5179|7.6079|8.1982|8.6131|7.7734|7.576|8.44|8.5008|7.7008|8.9008|5.7108|7.3008|4.9108|5.4108|6.5108|6.4738|4.4738|6.2737|7.3638|7.7349|6.335|4.9349|7.2349|5.4349|6.0349|7.4349|8.725|8.6782|3.7882|4.9782|4.4782|6.2782|7.1469|7.946|6.6648|5.9648|4.6748|3.1748|1.4748|2.6748|6.2648|7.4314|5.8738|5.5738|5.2738|5.1738|4.6738|2.3738|3.2738|4.2738|2.9738|4.8738|5.9738|4.4738|7.2638|4.6738|1.3838|1.4838|2.3738|3.6738|5.4738|6.1738|2.2738|2.6738|0.8838|2.7738|6.1738|6.8987|5.3703|6.1703|6.6508|6.8598|6.0662|5.6662|4.1662|3.6662|1.8762|1.6762|5.5862|3.7962|2.4062|2.3062|3.8962|3.7962|2.6062|3.0962|2.6062|0.8162|3.4962|3.5962|3.6962|2.6062|3.4962|4.5962|5.3408|4.4042|4.9749|4.1749|4.3749|2.5849|1.6849|3.6749|4.8749|4.3227|4.7058|4.3944|4.2944|3.9944|3.3944|3.8944|2.5944|1.8044|1.0044|2.5044|3.4944|3.5944|3.0944|1.5044|0.5144|2.0044|2.4044|1.8044|3.0944|4.6844
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-162.5727|-237.5727|-154.5727|-196.5727|-176.5727|-199.5727|-282.5727|-300.5727|-368.5727|-426.5727|-431.7875|-464.4914|-473.4914|-500.4914|-487.0244|-481.9626|-415.4585|-480.4129|-485.4129|-494.8951|-474.8951|-550.5408|35.2192|32.2192|137.2192|125.2192|245.2192|484.2192|507.3124|495.7915|567.3772|635.1852|376.1852|251.1852|359.1852|446.1502|375.2533|446.2533|483.6704|413.4025|412.4025|527.4025|-7.9382|-134.9382|-224.9382|-327.9382|-393.9382|-501.9382|-529.2647|-481.183|-522.2033|-555.0854|-298.2523|-391.2523|-424.2248|-393.0097|-221.0097|-117.0097|-167.0097|-226.0097|-356.0097|-261.0097|-266.0097|-288.0097|-493.0097|-519.3441|147.3984|22.3984|53.3984|96.3984|302.3984|448.3984|437.5372|434.3195|375.3195|300.3195|345.3195|460.5364|371.5364|565.0404|-211.1111|-171.1111|-256.1111|-344.1111|-389.1111|-378.7346|-425.094|-417.3552|-337.3552|-273.3552|-314.3552|-405.3552|-482.3946|-364.4385|-491.2111|123.6291|73.7189|26.809|63.739|109.6489|274.3491|351.2089|442.0172|481.7096|479.7096|421.6739|395.6906|278.9105|465.5607|255.6422|283.5923|309.9875|267.0674|342.5638|351.6953|288.8454|320.9488|293.0492|363.5474|286.8756|265.9155|267.9155|255.9356|87.2456|89.2456|130.1655|163.1056|201.0355|216.6456|246.5456|157.8256|231.5956|303.9579|216.9958|228.9558|305.5082|208.646|225.5959|193.6959|265.4659|284.2616|191.5616|173.6216|214.4916|154.6816|123.7815|73.6515|88.5816|245.8316|252.1673|230.4221|301.6468|224.1815|233.2772|235.877|159.237|68.667|57.717|62.6971|112.457|169.1871|185.2189|122.6454|133.1263|93.3163|105.2563|129.1463|128.3691|132.3591|125.2155|161.5795|146.6856|168.8558|101.1757|94.2158|73.3157|84.2558|71.3258|83.2657|50.5457|113.1357|105.1857|132.0058|145.5203|153.2658|136.3758|170.0609|95.0577|52.3378|49.3578|61.2878|51.8478|71.2178|71.7178|80.1578|67.2478|76.6777|78.1678|51.3478|94.0678|92.0778|134.7977|148.6414|153.8393|117.8987|152.9291|93.7785|112.0983|108.9309|112.2815|113.3651|100.685|90.8162|100.3274|97.156|98.9697|94.4997|112.3797|109.8135|98.3935|81.0035|101.3735|93.9235|96.4035|125.2135|102.315|109.1072|106.6419|128.992|114.5171|112.5371|117.4972|120.4771|127.4091|95.5306|140.0662|-46.1266|-59.0366|-66.9866|-80.3966|-82.3866|-82.8866|-51.0866|-96.2966|-97.7866|-105.2366|-104.7366|-102.1156|-117.8823|-141.2226|20.5924|21.0924
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|201.2591|126.0269|155.0269|177.0269|175.3558|195.3558|214.2378|206.2378|235.2378|235.8535|256.8535|251.8535|257.8535|63.8535|51.8535|119.8535|179.8535|163.8535|149.8535|182.8535|188.8535|203.8535|218.3733|224.3733|250.2481|279.0534|263.6705|221.8561|247.8765|169.8765|58.3765|70.8765|16.8765|53.8765|78.3765|91.3765|129.3765|176.3199|79.8199|107.8199|120.8199|143.6888|131.0431|172.3256|162.2785|126.1427|139.8103|190.2142|88.4628|122.4628|95.9628|71.4628|95.4628|89.1448|76.6448|85.1448|95.1448|95.8831|96.269|103.9761|111.0712|117.8569|-12.0332|-83.0332|5.1743|40.1743|37.6743|38.6743|12.1743|44.1743|48.1743|70.1743|84.6743|50.6743|64.6743|72.1743|78.1743|72.5192|51.5192|65.0192|66.0192|75.5863|62.5863|55.0863|53.5863|49.5863|65.5863|79.5863|78.5863|88.5863|78.5863|83.5863|69.0863|73.2776|69.7776|79.6251|71.1334|82.1966|88.0251|113.3822|35.3822|19.8822|41.8822|47.3822|54.3822|62.6862|53.6862|65.5291|57.4712|48.9778|49.9778|33.4778|41.4778|53.7253|54.1278|44.1278|54.6278|45.1278|53.1278|21.6278|13.1278|17.6278|41.6278|51.6278|57.1278|52.6278|57.0931|-13.1821|-13.1821|-17.1821|-22.6821|-53.1821|-57.1821|-59.2857|-66.0952|-59.0502|-70.4497|4.0724|17.5724|42.0724|44.0724|47.5724|47.0724|47.0724|50.0724|57.0724|58.2083|62.0647|71.3719|53.0373|50.5373|57.5373|53.5373|66.0373|71.3504|51.3504|51.3504|53.8504|61.3504|70.6393|63.8861|39.3861|41.8861|32.8861|43.8861|40.3861|57.8861|58.8861|86.179|77.8239|56.2488|72.1653|60.9762|45.7262|62.9762|65.168|74.35|-22.2115|-31.9615|-38.7115|-29.7115|-46.9615|-40.4615|-35.7115|-34.2115|-36.7115|-22.7115|-27.7115|-19.7115|-57.7115|-76.3484|7.3779|14.8779|16.8779|41.3779|20.8779|8.8779|15.8779|10.3779|15.1279|13.8779|26.8779|20.1279|30.8779|45.1279|52.1279|66.4332|58.0879|45.3379|50.3379|59.0699|62.3477|55.7468|49.2954|40.8461|39.5961|43.1207|50.3286|52.6151|45.1206|48.0951|41.6635|45.3066|47.6356|42.8856|44.6356|52.8856|43.6356|52.8856|61.2479|55.7477|44.9769|41.9769|30.9769|24.9769|5.7269|1.9769|6.2269|16.4769|18.9769|20.4769|22.4769|22.4769|25.2269|19.4769|17.9769|22.4769|21.9769|27.9769|28.9769|13.4769|22.9769
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03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|84.2615|90.7615|132.7615|139.7615|162.6517|165.2518|183.9159|160.4159|187.9343|202.0548|126.0548|98.4548|91.1548|55.1548|98.9548|145.0548|190.8776|178.2084|139.7778|114.6778|101.6278|125.8778|143.1278|156.3778|150.2114|164.8521|127.6021|109.3521|150.8521|153.6021|155.5301|200.1029|176.5171|140.4114|137.6614|70.9114|68.1614|52.9114|27.9114|112.6614|126.9114|129.9114|108.9114|77.6614|76.6614|66.4114|150.4114|139.4114|212.411|-38.7565|-86.7565|-86.0065|-43.7565|-73.2565|-99.5065|-126.0065|-169.2434|-116.5226|-102.7726|-146.5226|-163.314|-160.7156|-163.4507|-163.6007|-201.2253|-187.7792|-190.2741|-179.0068|-155.1635|-131.4635|-178.1635|-204.1769|-178.2769|-190.7769|-135.9769|-87.7769|-185.5769|12.1748|37.7747|56.9747|37.5747|57.4747|72.9747|86.9747|183.4747|141.4767|147.9767|176.9767|189.2241|184.1326|181.1326|181.6326|188.5926|190.5926|230.5496|-42.91|-103.01|-78.91|-111.31|-145.01|-101.21|-120.81|-112.71|-102.61|-101.31|-201.21|-160.789|-177.089|-188.6922|-155.1361|-139.1361|-151.1361|-221.0401|-184.4001|-235.2057|-136.4371|-151.9371|-164.8573|-137.0937|-150.0486|-167.3318|24.1985|104.6985|92.6985|105.1985|96.1985|106.6985|113.6985|125.0356|133.7951|118.9945|136.7161|127.922|117.422|90.422|130.922|104.422|113.922|113.422|116.922|87.922|78.922|34.422|87.922|118.922|136.422|110.922|127.922|156.9689|136.6676|130.1676|126.6676|186.6676|-42.1949|-42.1949|-81.1949|-107.1949|-136.1949|-92.1949|-135.1949|-119.6949|-114.1949|-119.1949|-152.6949|1.0751|37.0751|40.0751|58.5751|64.5751|100.5751|139.0751|161.7344|-8.4376|-90.9376|-76.9376|-76.9376|-46.4376|-19.4376|-45.4376|-61.9376|-10.9376|-6.4376|-18.9376|-41.9376|-45.4376|-46.4376|-44.4376|-60.9376|-148.9376|-177.4307|-146.5363|21.2298|72.7298|62.2298|76.7298|34.7298|12.7298|18.7298|2.7298|84.7298|63.2298|92.2298|84.7298|133.7298|182.4809|116.5041|116.5041|132.3631|131.3631|165.4454|136.9454|111.4454|117.9454|85.4454|70.9454|54.4454|92.9454|118.9454|100.9454|57.4454|2.9454|44.4454|65.9454|40.9454|96.9454|99.4454|141.9454|113.4454|154.4454|190.9454|-28.9094|-99.9094|-102.9094|-74.4094|-92.9094|-117.9094|-140.9094|-129.4094|-181.9094|-158.9094|-174.9094|-220.9271|-181.4096|-164.9096|-159.4096|-167.4096|-242.5928|63.6411|128.1411|201.1411|164.7796|142.7796
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|63.9829|72.7228|70.8509|80.3405|-1.7182|-18.7282|-7.9381|-6.2182|-18.3982|-35.2082|-19.2582|-15.3582|-18.9282|-22.8382|-20.6482|-45.9982|-59.4382|-69.1082|-66.038|-63.7563|-55.0863|-53.4963|-72.3563|-80.6531|-87.8295|-72.8096|-80.6795|-73.8595|-73.9295|-63.2095|-94.3795|-100.7717|-112.0012|-66.1312|-78.6916|-55.1217|-45.8616|-64.0616|-69.0217|-69.9042|-58.6443|-57.6542|-52.6942|-56.9942|-40.7742|-47.3943|-32.1743|-48.0543|-45.4142|-48.0543|-45.0742|-88.5642|-97.747|21.6301|34.5401|29.2501|55.3901|68.6301|-0.6879|-10.2879|-24.8479|-13.2679|-25.8479|-17.8979|-7.6379|-1.3479|-14.2579|-3.6679|-4.9979|-27.4979|-21.8679|-0.0279|-2.3479|-13.5979|-25.8479|-43.0579|-60.5979|-40.7379|-36.7679|-46.3679|-27.4979|-24.5179|-48.3479|-77.4779|13.0259|7.0658|15.3359|23.2858|39.1658|31.5559|47.7759|51.4158|41.4859|51.0859|46.1159|80.8659|68.6259|66.2854|75.5938|69.0193|52.1393|71.9993|62.3478|64.3278|55.7278|58.0378|75.5287|61.6913|44.5413|58.8413|57.6082|55.9501|47.8701|67.6601|62.394|60.1734|66.031|-5.5126|-1.1526|-18.2925|-40.0725|-56.6226|-30.2725|-26.6325|-18.4226|-24.4526|-27.9526|-32.9226|-42.9826|-51.8525|-62.1126|-53.5956|-53.4101|-60.1501|-70.9507|-58.1319|-51.7272|-51.1972|-54.9072|-28.4972|-45.2372|-54.6372|-73.1497|7.3136|21.6736|17.2336|22.3336|12.0036|45.6336|28.9536|30.8736|31.3336|44.3736|41.7336|49.0979|54.4681|42.4882|34.8081|27.9181|41.7581|47.5935|43.6478|44.9075|46.6861|44.5548|33.0348|38.7948|36.7058|36.3058|53.3891|38.1691|35.3891|49.0457|41.7775|42.9075|44.4406|42.4878|33.2878|24.3478|14.4878|34.0178|29.6478|39.1178|45.5636|34.7101|41.1429|29.2178|28.8878|24.8478|22.7378|24.2578|29.3578|35.2478|32.8141|36.0541|34.7341|38.1563|39.5042|23.9542|18.1942|12.4342|24.5442|28.3242|38.0335|28.6456|31.0729|23.7929|28.861|24.725|21.485|27.8716|21.9018|27.2793|23.8614|18.9393|25.1331|21.2913|-0.6212|-2.2712|-2.0712|-9.0212|-1.0112|-2.0112|-7.9012|-6.5712|-7.9012|-4.0612|-15.3112|-9.2212|-7.9612|-16.8312|-20.4791|-23.9668|-19.4445|-19.5145|-18.6545|-18.5845|-16.1345|-15.4745|-13.2245|-13.0245|-15.2745|-21.0345|-21.8945|-24.7445|-28.8111|0.0481|15.0681|22.4181|23.1979|19.6279|21.8079
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|34.9539|33.3098|-6.5406|-1.0406|-2.0406|-0.9406|-4.6406|-5.3406|-5.2406|-5.2406|-2.1406|-4.0406|-11.9406|-16.9406|-24.9406|-24.2406|-29.5406|-22.1406|-25.7406|-20.3406|-27.0406|-19.4406|-13.7406|-7.2406|-20.9406|-13.7406|-34.2406|-34.9406|-39.6406|-51.4406|-60.7406|-67.7401|-70.6206|-33.2206|-28.7206|-28.3206|-23.8206|-15.2206|-19.5206|-37.7206|-31.6206|-37.9206|3.3008|11.6008|12.9008|6.2008|8.2008|5.7008|10.2008|6.1008|12.9008|12.9008|14.9008|18.8008|14.6008|27.9008|25.0008|30.0008|34.1786|30.1243|-6.709|-0.959|-9.459|-22.959|-27.375|-18.125|-24.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|5.3724|5.9828|5.8186|6.0963|4.8347|6.4164|6.7488|7.0148|5.8225|4.0319|5.5648|4.466|1.8072|1.3596|3.0281|3.2451|4.2897|4.466|3.5164|4.9408|4.3439|3.3672|4.873|5.1443|6.1628|7.0631|6.9864|5.9389|6.2721|4.9427|4.5493|4.6307|3.4912|0.5747|1.375|2.4331|2.3246|0.8324|1.8362|2.6116|3.2516|4.0549|5.049|5.3974|6.5599|5.8439|6.2116|6.5951|6.7177|6.1458|2.7825|0.4404|0.5766|0.7536|0.6583|0.3587|3.7765|5.6692|5.3696|3.8309|3.4497|4.4437|3.368|3.545|3.6403|7.2487|-1.2817|-2.4391|-5.5573|-3.6646|-4.9718|-5.1216|-6.0682|-5.3163|-5.684|-4.7172|-6.5939|0.8602|2.3717|3.5019|2.5078|3.9648|3.3385|1.9496|3.5699|3.5019|3.5155|3.3793|4.0874|4.3189|4.3461|5.1631|5.1222|5.5363|5.0682|6.0407|4.1071|4.2978|5.0875|4.2842|4.5837|4.4339|2.8408|4.0118|3.9437|4.5973|5.8501|3.7667|3.7259|3.6306|4.1752|3.4672|1.7787|4.2842|5.2509|5.0091|5.7668|-0.7507|-1.2409|-3.3106|-4.1412|-4.3193|-2.7125|-2.1542|-0.9151|-2.2223|-2.9849|-2.767|-3.1346|-3.5704|-5.0012|1.903|3.0604|3.6077|3.4911|4.0184|3.9818|3.0378|2.6957|3.0652|3.7745|3.6533|3.2564|3.2701|4.7602|2.2855|1.2317|0.9854|1.2728|1.3686|1.437|0.7527|1.1906|1.5054|1.2728|2.3402|1.5191|1.8886|2.655|2.3089|2.0899|2.3499|3.1546|2.998|-0.4935|-0.6988|-0.4114|-0.9588|-0.8904|-1.8073|-1.7526|-0.9314|-1.0546|-1.6157|-1.8073|-1.7526|-1.1094|-0.4114|-0.603|-1.78|-0.9314|-1.0872|-0.8255|-1.6105|-1.7937|-0.5116|-0.7863|-1.4928|-2.8011|-3.6095|0.2989|0.2858|1.3455|1.4109|1.8427|1.8558|2.1436|1.1362|0.8091|1.895|1.424|2.6538|1.6203|2.6277|2.7605|2.6083|2.4383|3.0139|2.449|2.7065|2.8779|2.6286|2.3719|2.8222|2.1349|2.6992|2.0704|2.1358|2.3713|3.1296|1.5727|1.3765|1.1802|1.1541|1.7559|2.1615|2.828|2.3382|2.6002|2.6264|2.312|2.1418|2.2858|2.8229|3.0193|3.3119|3.3045|2.9901|2.2828|2.977|3.1823|3.0251|2.764|2.8688|2.5806|1.6637|1.4411|2.8819|2.8557|3.0756|2.9316|2.5578
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04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|43.2978|52.0846|48.3901|36.9074|42.5988|38.2054|28.9194|17.4366|11.0462|3.4576|7.0522|9.0492|11.7451|4.4561|15.2399|14.2414|6.0537|22.4291|27.2219|37.4066|51.785|41.4006|56.7775|49.5671|49.0679|-10.6754|-29.1476|-31.3443|-36.3368|-36.6364|-42.9269|-43.6259|-64.3053|-40.4411|-41.2399|-40.541|-44.8345|-56.0177|-57.8645|-50.0762|-38.0942|-33.2015|-45.2834|-51.4553|-43.3674|-41.4703|-32.5836|-42.7683|-39.5731|-32.1842|-32.7833|-50.1572|-59.6575|-41.3875|-54.2675|-61.6417|-53.4552|6.8291|13.6191|15.8191|21.4091|29.7991|38.3891|36.2891|36.7891|46.6691|39.5791|42.7791|35.3891|36.5891|38.5791|42.6791|60.8491|41.2791|37.5891|25.3991|17.1191|25.3991|8.8291|4.9391|10.6291|4.3391|0.2391|8.8291|10.3291|11.1291|12.0191|14.9191|15.8191|16.3191|12.5191|14.6191|6.9291|14.7191|24.1091|33.7891|32.0891|29.7991|40.4791|32.3891|39.5991|49.5691|60.5491|70.0618|63.2003|62.3993|52.6193|44.0393|42.1493|33.5693|42.2493|54.6193|45.7393|44.7393|39.7493|26.1793|25.9893|24.3893|33.6693|14.3093|25.5893|18.9993|31.9693|36.4593|54.2193|42.2099|42.3099|48.9727|50.3665|42.7865|18.9365|25.2265|32.1065|34.4065|36.3965|42.4865|39.8965|41.2865|21.4365|22.0365|20.4365|12.0565|6.5665|20.4365|17.5465|25.2265|33.5065|41.3865|50.3665|51.3665|52.3665|50.2665|54.7565|55.8565|63.3365|61.665|45.6104|44.3104|40.7204|42.2704|48.1404|34.7104|32.7204|34.5104|33.5204|38.0904|61.1371|32.1646|25.0046|29.2746|25.0046|25.9945|11.3746|9.0846|10.2846|18.0346|12.0745|11.8746|7.0946|6.4045|10.5745|9.9846|19.0346|21.0246|26.4945|22.8146|27.4846|22.0146|6.7945|14.0646|12.6646|14.2546|12.1746|9.0846|12.1746|25.9945|27.9846|29.4373|25.7799|29.7599|29.361|33.4472|32.9494|22.9094|27.836|30.8223|22.8723|27.3423|27.0275|24.5375|27.1275|-0.6275|-6.5875|-10.2675|-13.0575|-13.8475|-22.9975|-26.755|-21.4086|-23.3986|-24.5986|-30.4535|-22.895|-26.0406|-23.5323|-25.5223|-22.7323|-30.3616|3.9264|5.9064|5.3164|2.6264|1.1364|1.1364|16.8564|17.2464|23.0164|25.2064|25.0064|30.356|27.3241|26.1341|28.1241|22.6541|16.5841|16.1841|14.6941|19.1741|15.1941|23.1541|29.5263|28.2647
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37.0329|36.2329|33.0597|40.1598|38.8069|40.5221|40.9884|-5.5473|-9.9473|-34.5473|-33.4473|-31.4473|-33.3437|-38.7819|-36.1743|-42.68|-41.18|-46.4111|-37.7846|-42.9115|-36.5115|-26.7115|-20.5115|-27.8115|-34.0115|-29.6115|-30.6115|-33.6115|-41.5115|-41.1115|-48.8115|-48.7115|-64.235|-34.7839|-43.9149|-36.0444|-29.0444|-36.7444|-44.6444|-39.8714|-31.3714|-41.2783|-33.9375|-35.9145|-31.8944|-36.5845|-30.5545|-39.7445|-49.765|-29.375|-29.185|-39.8051|11.716|22.536|18.136|15.446|22.246|31.916|36.3399|25.62|24.18|29.54|29.2499|25.81|21.98|18.15|14.7|19.1099|11.16|9.06|10.3|10.68|9.2499|10.1099|5.99|12.6|9.63|22.84|24.4699|41.79|30.69|36.91|33.7499|24.56|36.91|32.073|35.703|31.113|38.193|36.2372|32.5163|31.2763|25.1463|33.6763|30.047|43.045|28.998|29.368|35.2194|35.1943|42.115|22.305|29.595|31.0611|30.5502|23.3602|32.3302|29.3251|23.6251|23.4351|26.1451|20.2651|14.7451|23.3451|24.2751|12.6951|15.6851|14.0951|13.8151|8.7651|13.9051|7.1751|16.8051|18.8551|25.9651|26.4251|30.0751|29.329|28.6417|31.9057|29.4349|32.9849|32.9849|45.5199|-22.5332|-16.9232|-24.1232|-28.1941|-29.0687|-24.7687|-22.4287|-25.7987|-31.3987|11.0514|6.8514|3.6414|4.6514|1.7214|14.1614|7.5714|13.6114|12.2414|17.7214|19.0014|21.1014|22.9314|19.0914|14.0714|11.8714|20.1914|23.4382|23.2869|22.8527|17.2727|13.0726|12.9826|19.8326|13.5326|16.6327|20.2926|20.7526|21.4826|29.2963|24.4366|19.4966|17.0266|21.1466|28.2679|26.6926|19.429|20.259|15.229|21.169|24.4162|19.3063|22.5303|24.8604|22.7221|19.6676|17.1976|20.4746|14.9034|16.4634|15.9123|16.1023|16.3723|9.9723|13.9923|9.6123|12.9923|7.6023|15.2723|14.6323|17.9676|19.2278|16.4673|14.3673|12.9384|12.7584|15.9049|14.8821|16.7273|14.907|15.2053|12.9153|16.7909|14.0771|15.0857|15.8208|17.057|14.1487|8.4887|11.8687|8.7087|11.9087|11.9087|15.7853|13.54|14.96|-2.015|-1.325|-5.625|-5.395|-3.295|-5.445|-9.735|-10.285|-12.935|-13.255|-13.395|-11.745|-13.075|-14.945|-15.3995|-18.7324|3.8899|5.9399|10.8299|8.8199|12.6599|12.4799|11.4299
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-20.5739|-6.9739|-11.8739|-11.4739|-20.8739|-23.1739|-25.0739|-26.6739|-29.2739|-38.2739|-41.9739|-46.9544|-48.5104|-55.571|-49.7844|-48.516|-43.5401|-51.3623|-51.4623|-62.2481|-44.8872|-45.0872|-34.2872|-28.4872|-23.8872|-20.2872|-16.2872|-28.1872|-37.2872|-42.9872|-51.9872|-40.3872|-56.8104|-45.8104|-25.1104|-24.1104|-21.3104|-40.3104|-45.9105|-40.7104|-46.4105|-39.5105|-35.2104|-27.4105|-22.8104|-27.9105|-38.3104|-42.9105|-34.8104|-47.4105|-55.8104|-72.8104|-68.7188|-53.2188|-58.2188|-57.9188|-46.8188|27.5788|25.2787|19.3787|31.3787|40.7787|42.0741|46.8741|38.5279|44.8084|42.7084|53.8427|52.5919|40.7132|44.7984|43.2984|48.9982|49.1258|47.4805|39.7805|6.9805|31.8805|31.3805|39.8213|33.8213|42.4937|39.6492|36.5492|36.9492|39.0415|39.4415|29.8415|39.4415|38.8415|31.7415|46.0415|40.4906|37.0251|37.1259|33.5259|21.8259|17.9259|27.8259|16.8259|22.8259|33.4259|39.251|32.9567|26.299|21.099|27.899|25.2987|27.0987|28.0987|29.7013|31.0939|22.3939|31.2939|28.7216|32.3828|32.2617|30.2617|35.5618|-13.7196|-24.7196|-31.1207|-26.173|-32.1255|-30.3251|-31.7251|-31.4251|-31.3251|-7.6251|-26.0251|-30.5251|-33.9134|-26.8133|-34.5134|-34.9426|-33.3696|-40.5345|-34.7832|-29.5832|-26.6832|-33.7832|-34.3832|-42.9869|-38.541|2.1897|12.6897|14.2897|17.0897|26.1897|20.9897|18.1897|17.1897|27.6897|34.8897|40.983|28.1596|24.3596|22.0596|25.5596|29.4596|36.2517|38.5942|33.0036|24.3036|13.9036|16.3036|22.2036|15.1036|19.2036|26.7036|24.8036|33.0036|45.3301|32.3755|35.3755|21.6755|20.8755|21.4755|23.2755|16.5755|25.0755|23.0755|31.4755|32.395|31.8778|30.6475|35.0895|30.7122|9.5122|4.2122|9.9121|17.2122|20.0122|17.4121|24.6121|29.3685|26.5012|25.9012|21.4012|28.7012|23.1413|25.7461|23.8461|33.0234|33.4743|18.2043|22.7903|20.2709|21.0299|23.0443|22.8381|22.9457|-4.7465|-1.0466|-3.0466|-2.2465|-12.3965|-11.5466|-13.2465|-14.1465|-14.5466|-9.2465|-8.0466|-11.7465|-4.3465|-7.2465|-5.7465|-9.3465|-8.2465|-7.9465|-6.7465|-7.1465|-13.8965|-9.8465|-10.2465|-13.4465|-19.0466|-20.8465|-28.5965|-24.347|-22.647|-26.4087|-15.7087|-21.4587|-27.1087|-30.2652|0.8829|10.9329|14.7329|20.0329|22.5329|27.3329
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|130.2709|119.3316|132.0913|95.5913|92.0913|89.5913|77.5913|62.0913|23.0913|22.5913|25.5913|63.5913|64.5913|45.5913|72.5913|101.0913|100.5913|100.0913|142.0913|155.8612|138.3612|163.8612|139.2068|137.952|145.2801|161.6167|168.2686|179.1873|163.1202|-11.9497|-50.9497|-58.4497|-43.4497|-50.9497|-40.4497|-30.4497|-18.9497|-29.4497|-62.4497|-56.4497|-102.4497|-72.9497|-71.4497|-72.4497|-65.9497|-66.4497|-60.4497|-69.4497|-46.4497|-43.4497|-47.9497|-56.9497|-71.9497|-88.4497|-139.9497|-128.824|-99.824|-63.324|-48.324|-61.824|-65.824|-64.824|-95.824|-93.824|-112.824|-96.824|-37.324|-39.824|-71.324|-66.324|-68.824|-91.324|-74.824|-95.824|-39.824|-59.824|-75.824|-78.824|-85.324|-96.324|-98.324|-148.4156|39.7192|82.2192|89.7192|97.2436|92.2204|81.2204|86.7204|95.7204|104.0587|103.0587|60.0587|90.0587|66.0587|66.0587|55.0587|64.5587|75.0587|84.0587|116.0587|123.5587|111.0587|104.5587|87.0587|95.0587|116.0587|104.0587|112.0587|116.5587|130.5587|119.0587|86.5587|126.5587|123.0587|85.0587|105.0587|99.0587|146.5587|-21.068|-41.068|-72.568|-17.568|-33.568|-26.068|-67.568|-77.568|-93.068|-102.568|-107.068|-131.568|-124.9034|-136.6427|15.3295|24.3295|63.8295|54.8295|97.8295|83.8295|79.3295|69.8295|64.3295|76.8295|105.3295|111.8295|131.3295|120.3295|113.8295|120.3295|125.3295|151.6717|126.459|122.459|114.959|146.459|150.1667|139.2044|130.2044|110.7044|119.2044|165.2044|153.8626|123.3675|119.8675|86.8675|49.3675|82.3675|64.3675|67.8675|109.3675|81.8675|98.3675|126.5888|87.5888|100.0888|101.5888|121.0888|136.3765|116.3413|101.8413|138.9626|113.4306|116.7945|102.2945|159.2945|75.2759|86.7759|94.9733|99.9736|85.4736|72.9736|58.4736|93.9736|77.8201|115.9918|88.3164|85.8832|95.4714|75.5862|73.5862|65.5862|63.5862|61.0862|41.5862|29.0862|45.5862|45.0862|37.0862|36.0862|39.0862|22.5862|36.0862|41.5862|63.0862|49.5862|56.0862|54.0862|62.0862|75.3025|75.5683|67.3881|81.9634|76.6649|75.1722|78.0413|67.5181|80.6812|70.2458|63.612|70.5069|59.7069|42.7069|56.2069|68.8069|59.6576|67.5129|77.341|71.0733|81.4265|-20.9032|-16.5031|-29.8032|-24.8032|-49.9032|-57.7032|-56.2032|-65.7032|-76.6685|-67.798|-50.898|-44.498|-57.998
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-9.8574|-20.1573|-11.9573|-10.0573|-22.6573|-25.3573|-25.9573|-24.6573|-27.6573|-45.6573|-39.5182|-36.6182|-40.3182|-20.7182|-21.5182|-34.6182|-42.6182|-43.5182|-29.7182|-21.6182|-35.2182|-34.5182|-29.4182|-34.0182|-33.4182|-37.9182|-45.6182|-53.0346|-57.9313|-54.8999|-60.1999|-47.9999|-57.1548|-52.7548|-55.1109|3.3325|26.4325|17.7325|12.3325|23.6325|46.0325|52.5805|46.0228|56.742|48.7264|47.7264|45.3264|45.4264|39.3264|24.9264|33.2264|11.4264|23.0264|17.2264|5.7264|16.0264|14.0264|30.9264|38.5264|27.3264|7.1264|17.1264|28.2264|25.8264|13.2264|46.7264|40.8771|48.6931|44.3931|55.1931|-10.7495|-43.4495|-42.6773|-46.1659|-42.1659|-36.8659|-45.9261|-30.6261|-17.826|-20.6261|-23.0261|-18.9261|-26.7261|-22.2261|-9.2261|-22.6261|-23.7261|-38.3261|-33.9261|-24.2261|-19.6261|-7.5261|-13.826|-17.4261|-10.326|-8.1261|-25.1261|-23.0261|-13.4261|-26.4261|-8.9261|-13.6261|-13.9261|-18.7261|-15.7261|-30.1261|-17.6261|-28.7261|-43.7261|-42.1261|-40.8261|-45.7261|-58.0261|-47.2261|-52.1261|-25.826|-15.4261|-23.9261|-40.0261|-47.3261|-40.7261|-56.7261|-70.1756|-69.0951|-46.4013|-51.6725|-51.6139|-60.6655|-47.1606|-41.9606|-51.2606|-49.2131|-39.9131|-35.4131|-45.0131|-38.5131|-43.4131|-43.3131|-37.3131|-34.0131|-14.0131|-16.4131|-12.4131|-24.3131|-38.8131|-38.0131|-46.1131|-50.5131|-56.2751|-52.0479|-62.3415|-68.4717|-55.8241|-59.5768|-54.8575|-64.268|-58.368|-69.5811|-57.4476|-50.9476|-77.1251|7.2324|11.6323|3.3324|22.3324|22.1323|40.6323|37.8324|42.2324|36.1006|35.0006|39.9062|39.7319|33.2319|34.5319|39.4319|43.0928|43.8928|46.1722|37.2722|50.8722|36.2722|47.6722|46.1722|44.6722|53.7744|40.7744|30.4744|13.2744|15.9744|27.7744|18.6744|32.2744|35.9744|36.1744|40.1744|48.8744|40.7744|39.9215|49.2217|35.2327|42.8327|48.4041|51.664|-18.8133|-17.9133|-15.8133|-29.8133|-29.1132|-27.6132|-30.3133|-34.7132|-36.8133|8.1904|21.3905|25.8905|22.4905|17.4905|15.7905|7.9905|6.1904|22.2905|29.6904|29.3905|32.8905|36.6066|39.534|34.0723|36.5358|39.9965|34.9901|31.2901|35.5501|41.4857|36.9374|40.7033|47.517|-6.1163|-11.2162|-12.0162|-21.5162|-29.3162|-37.2162|-33.3162|-36.3162|-27.4162|-30.2162|-7.5162|-17.9162|-15.7162|-9.9162|-20.9162
04016|28223|/equities/james-fisher-and-sons|FTSE350|136.0358|147.0358|187.0358|181.0358|196.0358|166.0358|196.0358|192.0358|191.0358|285.0358|204.0358|188.0358|259.0358|221.0358|247.0358|256.1509|265.9065|262.0517|292.0577|249.0577|313.1657|272.1657|306.1667|255.1667|218.1667|286.1667|193.1667|202.1667|144.1667|105.1667|91.1667|128.1667|79.1667|56.1667|74.1667|34.1667|144.1667|200.1667|200.5131|216.0145|218.4828|221.2587|219.4541|206.5298|207.5298|271.3108|234.8454|250.6615|-5.897|-176.897|-202.2022|-232.3802|47.6906|132.6906|150.6906|154.6906|206.6906|220.6906|-25.6027|-27.6027|-58.6027|-79.6027|-155.1027|-200.6027|-201.8308|-204.5342|-200.5823|-186.0823|-223.8589|-172.8589|-209.8589|-231.1765|-282.8266|-148.3266|-167.3266|-202.3266|-255.1407|-220.5255|-214.5255|-262.4173|43.8784|122.8784|146.8784|207.8784|213.8784|224.9949|223.9949|193.9949|189.9949|175.9949|206.9949|119.9949|26.9949|202.9949|178.9949|185.9949|136.9949|205.9949|259.9949|351.4387|-41.7475|-164.7475|-142.7475|-188.7475|-186.7475|-238.7475|-201.7475|-278.7475|-221.2564|-169.2564|-174.2564|-168.2564|-209.2564|-220.2564|-298.2564|-321.8794|-287.9263|-233.9263|-128.9263|-213.9263|-276.9263|-258.5403|-223.3147|-177.3147|-172.3147|-164.3147|-172.3147|-184.3147|-151.3147|-112.3147|-166.3147|-170.3147|-183.3147|-213.3147|-224.3147|-123.3147|-123.3147|-139.3147|-209.3147|-173.3147|-202.3147|-200.3147|-287.8441|30.3228|83.3228|20.3228|37.3228|76.3228|88.3228|135.3228|168.3228|170.5198|199.0998|137.7722|99.7722|130.7722|141.8025|154.6805|135.9617|160.5241|196.8046|136.7273|142.4026|165.4028|146.5309|143.3121|136.0601|77.0601|108.0601|105.0601|119.0601|121.0601|117.0601|99.0601|74.0601|60.0601|109.0601|140.0601|148.6168|142.4964|151.5275|42.0275|98.5275|99.5275|103.5275|113.5275|113.5275|63.5275|48.5275|33.5275|17.5275|18.0275|29.0275|20.5275|53.5275|13.5275|47.5275|98.5275|161.5275|132.4694|115.4883|131.2647|162.4775|133.6583|126.8896|69.3896|93.8896|121.394|71.9939|51.9939|57.9939|72.7939|81.9155|82.0561|73.129|92.1814|60.9814|81.6814|74.4877|68.9877|70.9877|79.4877|95.5586|76.9706|101.0785|85.2747|84.2747|96.0052|90.1113|97.4793|105.9047|102.0275|119.5972|95.3691|86.4657|83.1826|64.3826|74.1826|65.6826|90.6826|74.6826|78.1826|85.6826|25.1826|16.6826|8.6826|3.1826|30.1826|63.1826|43.1826|50.6826|70.6826
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|13.3692|9.652|10.392|15.3077|7.7115|8.1915|7.7515|8.6315|10.5515|9.9816|10.4456|8.9256|7.7256|9.2856|7.9656|9.0056|9.0456|10.5995|10.1017|9.8008|11.972|-1.4602|-1.1002|-1.8202|-2.0202|-1.3402|-1.8602|-3.6202|-5.4602|-6.9402|-9.3802|-7.6602|-11.5591|3.3056|5.4256|6.2551|6.6385|6.8139|6.8383|7.0383|7.2848|7.4987|8.6513|7.1343|6.0543|5.6543|6.6543|7.0143|7.5743|6.8143|6.1343|3.7743|5.7743|7.8614|7.0532|8.8396|4.8396|5.1596|3.9996|4.6796|4.3996|7.2184|4.5322|4.4122|3.9922|4.5591|5.0046|4.951|4.911|4.291|5.9978|5.4998|5.7642|5.1341|5.0305|5.1505|3.4705|4.7505|5.1478|5.9864|3.3882|4.068|3.9389|4.7116|5.2706|4.1974|4.6076|4.0385|4.7864|4.0864|4.3116|4.8878|3.8154|4.7482|5.6136|3.0124|2.0424|2.7224|2.7824|2.5624|2.9224|2.8424|3.3624|3.0324|3.4424|3.3424|2.9624|3.5424|2.3024|3.5424|3.6224|4.3827|3.4756|3.5956|4.7853|2.2653|2.4753|3.2053|3.7448|2.3566|2.1166|2.4266|2.9466|2.5666|2.8266|1.4766|1.4766|1.3766|1.3466|1.1166|0.8766|0.6766|1.3466|1.5566|0.7966|1.1566|1.5566|1.9366|1.7566|1.7966|1.4866|1.6766|2.3066|1.9566|2.8066|3.8557|3.6647|2.2547|2.8147|2.5691|2.4267|1.9467|1.9967|2.2067|1.7167|0.6567|1.3867|2.7267|2.7867|2.4163|3.327|2.5644|2.0644|2.5644|2.3521|1.7668|2.6614|1.7972|1.9563|1.7736|1.4696|1.3896|2.0112|1.5919|1.4187|1.6608|1.6559|1.4821|1.749|1.4902|1.4902|1.7908|1.7203|1.5825|1.3125|1.2125|1.7125|1.4625|1.2625|0.8625|1.2625|1.6025|1.7178|1.6703|1.872|1.5412|1.6912|-0.0237|-0.9137|-1.0137|-1.2737|-1.3337|-0.7137|-0.5937|-0.0737|-0.2737|-0.2737|-0.1737|-0.4837|-0.6237|-0.8737|-0.6737|-1.4737|-1.3737|-1.4537|-1.3937|-0.8037|-0.8737|-1.1737|-0.9837|-1.2937|-0.9237|-0.8237|-0.7237|-0.5837|-0.7737|-0.6737|-1.2637|-0.9537|-1.0837|-1.6537|-1.6937|-1.7922|-1.5922|-1.5522|-1.4222|-1.5422|-1.0922|-1.0222|-0.9422|-1.1922|-1.7522|-2.3047|0.2326|0.3726|0.6026|1.0426|1.2026|1.7726|1.6545|1.6645|1.5345
04018|945668|/equities/john-laing-group-plc|FTSE350|23.0692|21.2499|21.2499|24.802|26.0149|27.2278|31.473|31.8195|36.4072|34.9344|34.328|35.3357|34.9025|29.3578|32.0435|36.462|33.0832|32.0435|37.9998|36.0938|41.9573|36.6759|36.9156|46.6642|29.6619|32.5861|24.5289|23.9224|18.0311|20.457|22.6229|24.269|20.457|14.479|15.0855|17.9445|19.8505|16.385|14.9989|13.7859|13.0928|10.4071|23.3185|24.6055|25.0344|26.493|-1.3908|-4.5652|-12.3727|-10.8608|-9.5008|-11.9408|-9.7708|-11.2208|-12.4808|-11.1308|-10.3208|-6.7108|-8.5108|-8.5108|-13.2008|-13.5608|-10.3208|-13.9208|-24.2808|-23.9798|-26.9892|-26.288|-28.8689|-32.3094|-31.2754|-32.8049|0.6736|7.2536|4.0136|11.6636|3.5636|10.7636|13.0136|19.3236|17.8836|20.2236|15.8136|13.8336|9.3236|12.5636|20.2236|23.3736|24.2836|23.3736|25.6068|19.9768|18.1768|22.5259|19.7954|-1.585|-2.715|-9.025|-11.945|-11.725|-10.825|-13.525|-18.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|70.7739|80.2739|96.7739|118.7739|126.4432|129.9091|124.5698|124.0698|146.0219|147.5759|116.5759|120.9732|91.4732|77.9732|105.4732|122.9732|134.0202|145.3002|139.7503|142.5558|106.9415|112.9415|112.9415|127.4415|139.4415|163.1572|145.7052|119.7052|140.2052|144.2052|143.7052|161.6724|122.1966|124.154|127.4406|92.9406|92.9406|104.4406|92.9406|94.4406|101.9406|110.4406|100.4406|87.4406|85.9406|86.4406|116.4406|129.4406|144.4406|97.4406|47.9406|52.4406|107.9406|120.4406|75.4406|50.9406|27.4406|89.9406|97.4406|64.4406|53.9406|29.4406|36.4406|38.4406|11.9406|51.9406|74.4406|97.4406|122.4406|175.4406|-69.185|-111.685|-97.685|-102.685|-69.685|-57.685|-118.185|-148.0944|-111.0239|-102.5239|-129.5239|-118.0239|-144.5821|37.9196|57.4196|75.4196|94.9196|101.9196|132.9196|149.1884|133.3205|138.1894|139.5438|150.1282|169.6282|-14.9296|-42.4296|-39.9296|-38.4296|-88.9296|-25.4296|-25.4296|-45.4296|-74.9296|-85.9296|-119.9296|-124.9296|-148.9296|-169.5748|-121.0748|-129.0748|-128.5748|-170.0748|-148.8887|-195.7552|-92.2552|-122.2552|-116.2552|-125.2552|-119.2552|-120.7552|-159.7558|31.5295|47.0295|65.0295|53.0295|68.0295|92.5295|94.5295|54.5295|43.0295|38.0295|53.5295|75.0295|67.5295|120.5295|116.755|126.8945|141.7716|128.3574|127.8638|109.3638|86.8638|110.8638|135.8638|144.6097|111.8504|102.8504|150.3504|-1.8076|-23.8076|-46.3076|-2.8076|-6.3076|-25.8076|-98.3076|-116.3076|-136.6241|-122.1241|-119.6241|-140.3601|-139.0253|-137.0253|-174.9214|-168.2726|-91.2726|-94.7726|-127.7726|-75.2726|-114.2726|9.0875|40.5875|20.5875|2.5875|9.0875|35.0875|46.0875|26.0875|15.0875|24.5875|41.5875|102.0875|121.4845|114.9845|116.3108|128.8108|159.113|127.1365|82.1365|55.1365|69.1365|82.1365|124.1365|100.6365|101.6365|82.6365|77.1365|77.6365|76.1365|126.1365|115.1365|139.1365|113.1365|141.6365|139.1365|29.6365|69.1365|78.1365|90.6365|100.6365|99.6365|99.1365|73.6365|14.1365|12.6365|12.1365|6.6365|46.1365|49.6365|82.6365|42.6365|121.6365|144.1365|106.1365|148.1365|125.7052|117.2052|87.2052|100.7052|143.7052|159.2835|135.0795|136.5795|156.9773|160.8081|143.524|125.524|114.524|105.524|76.524|43.024|24.524|69.024|40.524|28.524|68.024|43.024|130.024|139.524|162.3552|124.3552|64.8552
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-343.653|-269.5275|-385.4137|-274.7477|-366.6215|-343.653|-373.9296|-459.5392|-504.9731|-496.331|26.0065|116.8364|130.4086|111.6162|259.8671|342.3447|422.7341|493.0211|349.6318|331.8835|241.0537|291.1667|370.5122|361.1162|396.6127|489.1696|462.3106|464.3988|492.0787|529.138|368.3144|348.478|303.5852|238.8559|343.258|414.9157|362.3892|354.0369|388.7924|404.9051|422.6339|451.5745|509.3321|-67.9519|-67.9519|-100.3165|-195.3223|-255.8755|-179.6619|-272.5799|-322.6927|-560.7293|-583.698|-444.8435|-463.6357|-498.0884|-397.1743|-265.5974|-217.9397|-304.967|-385.7778|-214.8315|-118.48|-215.8677|-527.7153|-307.039|-340.1921|-339.1562|-441.7241|-278.03|-468.6611|-413.751|-534.7716|-496.2866|-533.584|-421.6919|-585.8492|-510.8097|-406.1698|-421.7103|-658.8238|-476.4101|-416.3198|-516.1638|31.9255|15.3488|0.8444|217.3764|414.2238|409.5512|305.9474|282.1186|246.8932|344.2807|362.9294|479.8642|353.3377|317.0762|347.1214|203.1121|345.0494|367.8423|442.4371|407.2117|244.5535|214.5086|495.2749|471.6241|531.8546|450.4512|474.8679|428.246|272.8403|488.3364|456.5869|594.1532|-109.6786|-243.3278|-288.9135|-385.265|-392.5172|-528.2382|-433.022|-397.4377|-221.3112|-152.9326|-140.5002|-165.3652|-180.9057|-235.8156|-415.0505|-540.1657|-418.1292|-417.0062|-497.8173|163.6264|48.6259|87.9955|147.0497|264.122|204.0319|302.4555|206.1039|293.131|303.4916|282.7707|182.2751|151.1938|258.9418|243.4013|136.6894|51.7341|235.113|255.8337|269.3022|298.3112|170.8786|223.7165|291.059|391.5549|368.6726|340.0155|388.1552|386.8747|333.0006|301.9193|343.361|536.1123|325.4559|365.0193|352.998|348.8217|417.9009|262.4579|260.3859|254.1698|321.5121|369.1701|456.8681|418.014|439.3512|358.5401|369.9366|493.866|409.8265|392.2138|465.7726|490.6781|352.8849|247.2088|326.984|431.6239|283.4703|319.7315|404.1814|368.2794|459.5716|336.283|273.0845|300.0215|163.2644|180.8772|101.1021|197.4537|210.9222|161.1924|188.1294|174.6609|157.0481|207.814|274.1206|198.4898|129.0752|217.1385|243.0393|272.0486|306.2378|329.0306|283.4449|207.814|133.2193|160.1563|188.1294|134.2554|210.9222|120.7869|221.2825|297.9495|418.1299|471.824|331.9588|293.6255|262.5442|250.1118|142.3638|176.553|159.187|192.8335|125.5403|227.5655|202.6018|204.7727|225.3948|332.8467|85.3816|129.8819|65.8448|269.895|338.2737|378.4324|378.4324|301.3709
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|28.6055|26.9055|30.7055|35.8055|36.2873|36.3914|42.8238|46.2064|37.782|28.682|40.482|41.218|26.918|16.118|37.218|37.6433|38.2592|44.4675|31.4675|34.1675|23.6675|23.6675|22.1675|25.2675|35.6675|40.465|42.0007|37.6007|45.1141|39.3039|49.3544|44.3356|32.4356|20.4356|22.4356|19.9356|21.4356|15.9356|15.2356|16.4356|14.8356|24.7356|29.6356|27.5356|25.4356|22.4356|16.8356|15.7356|36.959|-3.497|-18.197|-33.497|-29.3667|-23.8667|-27.0667|-29.1667|-19.9667|-7.9667|-10.7667|-7.8667|-15.8667|-9.9667|-8.2667|-8.3667|-14.7667|-3.8667|-5.8667|-12.5667|-20.1667|-21.9667|-29.3667|-21.3667|-26.7667|-24.6667|-23.7667|-18.6667|-34.4685|10.116|16.916|14.316|14.216|18.816|11.916|10.216|11.416|10.716|14.616|19.216|22.116|19.716|15.216|16.316|15.216|19.716|18.316|29.216|22.816|18.716|28.016|22.316|22.716|25.716|25.916|26.616|28.416|22.016|31.216|21.016|31.216|26.516|30.1139|26.189|17.789|27.389|28.0389|30.9798|33.8854|31.3635|31.5635|18.6635|7.6635|13.0635|21.3635|18.2635|24.1635|20.6039|21.5349|19.6498|23.2898|22.1342|14.7342|18.2342|20.9342|21.2765|19.0765|23.8517|20.4057|25.0447|17.0447|22.0447|18.8855|13.3855|9.4855|9.8855|10.8855|8.6855|7.2855|5.2855|16.2855|12.2855|10.8855|7.0855|9.8855|12.2855|9.8855|7.8855|6.8855|6.2855|7.0855|17.2855|18.6617|18.3519|16.3356|14.9356|15.3356|17.3356|16.9356|14.5356|16.284|18.9655|18.6617|18.9965|16.5965|14.3965|10.7965|7.7965|12.9965|14.7965|13.5965|12.3965|14.1965|12.7965|16.7965|20.7965|16.7965|21.5965|24.9738|21.1561|10.1561|7.7561|7.9561|12.3561|18.1561|15.9179|22.0699|19.1344|15.1344|11.3344|9.1344|14.1344|10.5344|14.9344|14.1485|13.3485|19.6884|17.5337|14.3219|15.7732|11.8125|13.3125|15.255|-0.4777|-5.5777|-6.8777|-12.5777|-11.0777|-12.0777|-11.0777|-12.2777|-11.8777|-19.0777|4.1168|8.1168|4.1168|8.6168|10.1168|15.1168|12.732|16.0133|17.6182|-1.3336|-3.1336|-5.7336|-4.1336|-5.3336|-2.7336|-5.7336|-9.4336|-11.0336|-10.1336|-13.2336|-17.6934|-19.463|3.7681|0.8681|3.3681|2.7681|6.7681|5.9681|8.5681|9.2681|11.3681
04022|6770|/equities/jp-morgan-emergin|FTSE350|-3.0087|-3.5087|-3.7587|-3.0587|-4.3087|-4.6087|-7.4587|-8.4149|-7.5149|-9.7805|-7.9794|-7.7794|-8.4294|4.6498|6.8498|8.6581|7.4389|8.6973|6.1522|6.4522|4.4522|4.8522|4.7522|4.9522|7.5522|9.4378|9.4633|8.2315|9.1794|8.9744|-0.6663|-1.0163|-6.1663|-7.0163|-7.3163|-7.6663|-8.6663|-10.5534|-10.4951|-12.0494|-11.7993|-13.3353|-12.2353|-14.2353|-14.7372|-16.6184|-16.9684|-18.1684|-17.2684|-20.7184|-22.9819|-26.5467|-26.7759|-27.6434|-30.1587|-34.0953|-38.0236|-39.2483|-43.6121|-47.3137|-54.3493|-58.1255|-62.9217|-68.0235|-77.1416|-83.1319|-93.1475|-100.9902|-112.3386|-122.5422|-135.8991|-150.9765|-167.0759|-186.1089|-205.7882|-45.4576|-77.7807|-63.0047|-50.5404|-51.0404|-49.9974|-29.4974|-31.9974|-42.4974|-46.4974|-48.4974|-57.5527|-62.9297|13.4922|19.9922|14.4922|23.4922|22.4922|41.9922|48.9922|72.108|66.8851|47.0689|70.2166|45.9452|54.4452|50.0909|48.0909|48.0909|46.0909|43.5909|67.0909|41.0909|40.0909|30.0909|24.5909|21.0909|12.5909|43.5909|56.0909|59.8249|44.8249|31.8249|43.8249|13.8249|11.3249|9.8249|14.8249|12.8249|12.3249|34.8249|48.9999|43.861|40.2078|48.2042|37.5701|38.0701|39.0701|30.0701|36.5701|41.3979|37.0845|41.5845|37.0845|43.3217|39.8217|48.9141|50.7112|-12.2571|-15.7571|-26.2571|-11.7571|-10.2571|-3.2571|-18.7571|-29.7571|-45.7571|-37.7571|-39.2571|-46.7571|-42.2571|-43.7571|-51.1601|-66.2079|-52.0387|-55.9875|-47.5861|-54.079|-57.41|-55.2419|-41.2419|-28.7419|-34.7419|-28.7419|-26.7419|-9.7419|-20.2419|-7.7419|-12.7419|-25.7419|-30.7419|-19.2419|-33.2419|-37.7419|-63.2419|-62.1073|-46.6073|-49.6073|-31.6073|-40.1073|-38.1073|-27.6073|-32.6073|-45.1073|-74.1073|-63.117|-54.2101|16.2285|21.7285|38.2285|35.2285|28.2285|22.2285|17.2285|16.2285|14.2285|28.7285|24.2285|35.7285|47.2285|45.1383|35.1383|40.787|38.0744|43.9805|46.1455|47.3313|36.8313|52.4442|46.308|37.8423|42.622|50.7244|-5.4214|-15.9214|-17.4214|-11.9214|-8.9214|-12.9214|-9.9214|-9.9214|-5.4214|-22.9214|-25.9214|-6.9214|-21.4214|-33.9214|-22.9214|-20.9214|-15.4214|-18.9214|-34.4214|-38.9214|-40.9214|-31.9214|-33.4214|-47.9214|-49.4214|-46.4214|-55.9214|-62.9214|-65.0605|15.2393|24.2393|33.7393|37.7393|40.7393
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-27.882|-35.882|-49.382|-36.882|-59.382|-71.882|-82.214|-78.714|-73.714|-96.6593|-80.1593|-102.6298|17.9876|43.4876|64.9876|72.3141|70.3141|85.3342|49.3342|55.8342|42.8342|58.8342|81.8342|52.3342|69.0842|83.7114|76.9154|78.0727|83.4678|61.9678|83.2954|93.4504|58.8583|51.3583|58.3583|71.8031|64.3899|48.8899|58.8899|50.0194|50.5194|53.5194|73.8049|56.8071|69.9368|-3.0488|-26.7988|-34.2988|-33.5488|-58.7988|-65.6688|-83.4009|-63.2685|-52.0185|-56.2685|-71.5428|-55.0184|-40.1384|-41.6384|-39.1384|-72.3884|-50.6926|-56.0626|-64.1984|-72.1471|-58.6471|-41.6471|-34.1471|-35.6471|-36.6471|-48.1471|-59.8971|-64.1471|-73.7671|-72.1471|-50.1471|-60.3971|-30.1471|-17.6471|-24.1471|-13.6471|-4.1471|-22.1471|-30.6471|-48.6471|-63.3971|-81.7607|-70.2161|-52.2161|-56.7161|-67.2161|-65.7161|-75.7161|-91.8145|25.5854|50.0854|38.5854|25.5854|44.0854|46.0854|48.0854|40.0854|40.5854|34.5854|37.5854|55.5854|83.0572|78.1641|49.2663|33.2663|27.2663|29.7663|24.0163|52.2663|54.2663|69.9365|63.5311|55.439|67.6638|36.1638|23.6638|28.1638|32.6638|27.1638|38.6638|44.9138|59.3793|44.3019|55.5199|51.3516|36.3516|39.6016|44.3516|37.1016|27.3516|40.8516|30.2316|33.1016|34.2316|53.0184|42.4371|47.4996|50.6223|38.8703|33.5003|34.2503|37.7503|45.2503|48.4192|49.6902|49.7669|47.3143|57.4504|-9.9494|-19.4494|-27.9494|-22.9494|-23.4494|-16.1994|-8.4494|-20.1994|-23.9494|-14.1994|-10.9494|-23.4494|-11.9494|-20.6994|-27.1994|-19.4494|-15.9494|-5.4494|-15.4494|-6.9494|-6.9494|-22.6994|-39.9494|-34.1495|-28.9494|-35.4494|-51.4494|-50.5888|-69.0304|-59.8776|-54.0718|-40.0718|-28.5718|-25.5718|-31.3718|-41.7718|-58.2718|-49.2703|-47.532|20.0377|24.0377|39.9376|29.6377|26.0377|19.7377|23.9376|4.3376|1.0377|18.8376|13.4376|32.9376|40.7348|22.8348|25.4348|24.9348|25.4348|36.4348|31.4348|44.0476|32.8918|40.9353|31.3808|32.6808|35.7808|40.3808|35.8808|22.8808|22.6808|27.1808|34.8808|27.3808|29.8808|34.3808|42.8808|50.4765|47.6594|-9.2057|-23.9057|-31.3057|-24.0057|-24.1057|-22.9057|-28.8057|-37.6057|-32.9057|-24.6057|-18.3057|-21.4057|-37.9057|-31.9057|-32.7057|-44.4057|-42.9057|-46.9708|-47.7065|-55.6355|-57.9045|10.974|15.2739
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|19.3239|21.9539|20.1939|26.0739|16.1939|9.3239|15.5739|10.3239|2.8239|2.0739|9.8239|14.5739|17.5739|23.0739|32.8239|36.9293|31.477|39.8556|39.6234|30.1059|16.7359|18.4859|20.4859|26.4859|35.4859|35.5344|38.0344|41.5344|37.0393|35.0393|50.6737|55.0619|-7.7174|-14.2174|-9.7174|-17.2174|-16.7174|-15.2174|-11.9674|-18.4674|-22.0974|-4.9674|-5.8374|-19.2174|-30.2174|-25.2174|-22.7174|-28.2174|-18.4674|-36.2174|-45.2174|-61.2174|-38.3936|-33.3936|-42.8936|7.5528|25.5528|33.8028|-0.8335|-4.5835|-8.5835|-8.3335|-11.5835|-10.0835|-18.2035|-15.3335|-23.3335|-21.0835|-26.3335|-23.4635|-36.3335|-34.8138|-36.8138|-35.8138|-37.8138|-25.5638|-47.5797|14.89|22.14|21.64|28.51|26.9063|15.4063|18.1563|15.9063|10.1563|13.6563|18.1563|13.4063|14.6563|9.6563|10.6563|16.6563|23.6563|27.1563|34.0076|31.6673|31.2209|40.4732|34.8391|35.5434|32.2705|31.2322|31.5852|28.5919|31.5127|32.4847|27.8602|24.1102|26.3602|32.6102|36.4055|19.6555|28.4055|28.4306|30.029|32.4222|24.3025|37.51|-14.4965|-25.4965|-19.2465|-11.9965|-8.2465|-5.4965|-2.2465|-3.9965|-6.1265|-5.2465|-5.3665|-11.2465|-5.4965|-1.4965|-3.9965|-3.9965|-0.2465|-8.4965|-1.9965|-8.4965|-5.2465|-15.2465|-20.6265|-18.2465|-20.9965|-23.7455|-25.8006|-26.824|-33.1389|-23.9578|-25.7078|-27.9578|-32.722|-26.2105|2.314|5.814|6.564|3.814|4.564|11.314|23.064|26.455|23.5839|24.8925|19.6425|19.6425|21.1425|22.1425|23.6425|26.7513|20.7513|26.2513|22.4702|26.5902|30.569|23.819|26.819|34.6323|-9.1063|-9.1063|-16.1063|-11.6063|-9.1063|-13.3563|-6.3563|-11.9863|-4.8563|-9.1063|-12.6063|-21.6063|-29.6063|-32.6063|-30.8563|-30.0091|6.2678|21.0178|26.4087|21.0513|19.9687|20.7591|31.2146|23.6287|15.8787|17.6287|20.3787|23.4158|19.0442|13.1324|15.9516|14.4073|18.1075|-0.4127|-2.1627|-3.9127|-4.6627|-3.1627|-7.1627|-13.6627|-14.1764|-11.4264|-10.2964|-11.6764|-13.1764|-11.9264|-12.4264|-10.7964|-18.1764|-12.4264|-15.1764|-13.1764|-10.2964|-14.1764|-13.4656|-12.9656|-11.2156|-7.9656|-8.9656|-10.7156|-12.4656|-12.9656|-8.9656|-9.4656|-13.8456|-18.4656|-17.2156|-17.4656|-19.7256|-20.0585|-19.0411|-18.1194|-9.6194|-11.3694|-9.1194
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.3227|4.4227|11.4227|25.3227|54.2227|64.7419|63.6478|58.9478|53.8478|55.3478|65.3478|62.7478|60.6478|48.8478|59.4478|74.0478|71.5086|74.5374|-15.6594|-7.2594|-5.9594|-10.6594|-9.8594|-22.3594|-26.3594|-12.6594|-24.8594|-18.6594|-45.0594|-55.6594|-86.5594|-73.8671|-64.8668|-36.1668|-23.8668|-14.8668|-4.8668|-17.9668|-28.9668|-35.8668|-26.9668|-28.0668|-27.9668|-42.2668|-38.3668|-43.6668|-41.8668|-58.9668|-39.9368|-53.7568|-70.4968|-89.3768|-77.4536|-57.4136|-68.7036|-94.9105|11.5546|39.7847|36.4747|45.4247|29.8547|50.0947|59.9247|46.9847|45.6147|39.5846|39.0047|38.5147|29.6547|15.6447|20.9047|34.2347|38.3247|38.4147|14.0846|34.5247|20.1247|42.8947|50.3847|57.1947|37.8346|38.9047|25.1847|31.1147|51.3647|39.8747|50.9747|42.8947|55.6447|59.2985|61.3367|58.0232|46.5432|48.0032|44.9832|65.0369|46.3865|47.6525|56.1226|51.3217|55.1117|60.2791|57.174|58.2433|56.5203|-4.5128|-6.5928|-38.0228|-31.9628|-23.4428|-11.9928|-17.7628|-34.2428|-17.1928|-20.1328|-23.5428|-19.5628|-25.1528|-25.1528|-40.6728|-46.5528|-63.2925|-55.4572|6.1649|7.7748|7.6749|13.7349|22.8249|22.8249|20.8348|11.3748|16.9549|53.5048|53.5948|52.8448|59.5648|46.6848|40.6248|49.3348|61.1749|47.2548|33.0548|27.4648|42.7148|36.0848|37.5048|28.5048|32.7649|75.0948|46.8748|53.5948|43.0848|52.5548|80.8648|53.9392|44.3383|36.9483|32.4983|26.1583|41.8783|43.1083|45.9483|44.8083|39.0383|24.3583|37.1383|47.4583|45.5683|58.4483|49.6383|50.8683|62.5048|71.668|58.9053|54.6452|57.4852|68.9297|61.8897|60.3356|39.6056|63.1756|56.1756|64.8856|79.2684|-19.4971|-16.2771|-18.7371|-33.7971|-54.4371|-74.4386|14.8954|24.2654|27.6754|36.7654|43.7754|43.6754|37.5254|20.1054|12.8154|38.0954|23.9854|29.1954|30.4254|49.8354|70.6079|42.2879|52.2379|43.9979|53.2177|57.8739|53.0439|52.5432|53.4186|61.4667|45.392|38.952|38.192|40.562|47.0089|45.5824|31.4724|45.8724|54.1024|38.0124|48.6726|38.3191|34.3491|26.4891|32.4492|50.2491|-0.7165|-21.1665|-21.5465|-25.1465|-27.6965|-22.9665|-31.8665|-29.2165|-33.1965|-34.7965|-30.8265|-32.9065|-29.6865|-39.6265|-43.2448|-43.7148|-52.9537|-41.165|-33.505|-25.165|-16.935|-17.495
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|10.5447|13.7947|13.7947|8.2947|9.0447|14.2947|15.0447|13.7947|6.7947|21.2947|45.7947|50.8542|35.4202|37.1196|45.6235|-7.3568|-9.3568|-10.1068|-23.8568|-25.8568|-24.3568|-23.6068|-33.3568|-27.6068|-29.3568|-28.6068|-27.3568|-27.3568|-26.3568|-42.1068|-47.8568|-64.6068|-68.9537|-74.0913|-68.332|-58.4847|-43.2347|-52.2347|-54.733|-58.2878|-62.8361|-53.3361|-62.5861|-61.7884|-63.5384|-44.7884|-38.7884|-66.0384|-62.0782|-71.7692|-59.6907|-73.2503|5.9183|10.9183|10.6683|29.1683|35.1683|47.1683|35.1683|41.9183|32.9183|22.1683|22.1683|68.9183|66.9183|68.1683|69.747|60.6211|68.1374|-11.5534|-28.5534|-30.5534|-38.8034|-16.5534|-16.5534|-28.5534|-49.8034|-36.5534|-35.3034|-56.8034|-60.575|-54.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|12.2778|6.0778|17.1778|26.5778|18.1778|23.8778|20.2778|16.4778|21.4778|23.8778|30.4778|41.6778|32.6778|32.2778|36.8778|31.0778|37.4778|44.5778|51.7696|57.7696|-12.923|-9.723|-5.323|-10.123|-12.823|-14.823|-29.223|-44.023|-54.423|-48.523|-70.623|-50.323|-38.923|-26.323|-21.923|-15.523|-5.723|-19.123|-23.523|-22.823|-16.423|-15.923|-23.023|-2.523|-1.723|-7.623|-27.723|-38.023|-37.923|-44.123|-38.223|-52.423|-56.8479|-54.2479|-35.3479|-46.1478|-49.4479|-51.3128|-51.1128|-58.2142|-65.1815|29.3719|26.0719|27.8719|17.4719|29.6719|29.0719|37.4719|37.0719|26.9719|36.9719|28.9719|27.0719|41.2719|25.5719|32.1719|34.1719|50.4719|49.9719|36.6719|41.9719|37.8719|28.3719|26.3719|38.4719|40.2719|52.6719|62.7799|58.1944|54.6896|43.1896|58.2896|43.6896|44.4896|43.7896|53.2896|52.0896|47.893|60.093|44.793|53.493|68.9201|52.0223|53.8994|49.0994|53.8994|56.7567|-22.547|-19.147|-4.247|-7.447|-16.347|-25.647|-12.347|-28.547|-35.047|-43.647|-50.3633|-40.9961|-50.6961|-45.229|-58.1606|-34.4605|-28.7606|-33.5606|-30.6606|-43.7606|-45.9605|-45.0606|-54.2606|-53.0906|-56.4518|-76.9464|-50.2794|-65.1215|-50.5356|-53.8412|-56.7486|-68.2229|16.1739|21.7138|42.1739|33.2738|49.5838|55.7138|40.8839|46.4239|56.9039|67.7738|54.2071|57.1823|46.0397|45.4497|38.4296|36.9497|25.7796|7.5896|14.3096|18.3696|32.7996|33.7897|34.8696|29.6397|29.5397|8.6796|8.3797|20.5397|28.5496|32.6997|24.5896|24.0997|14.8096|29.7297|14.9097|13.7196|32.0097|43.0796|44.3597|60.4413|43.4135|51.7135|44.2035|47.1635|63.8667|49.6163|59.0143|56.547|62.2594|45.6075|35.2275|54.6075|49.2675|55.4474|37.0574|44.8116|44.18|50.2645|49.9439|-15.3994|-7.1894|-14.9994|-15.7894|-16.0894|-17.4694|-13.8194|-26.9594|-21.3294|-30.8194|-24.3894|-28.6394|-26.0694|-30.5194|-18.5594|-15.8894|-21.6294|-20.8394|-27.1594|-32.0994|-25.4794|-22.8094|-29.2394|-19.8494|-13.0294|-18.5594|-19.0594|-34.8694|-33.0894|-39.1194|-30.4194|-25.3794|-24.6894|-27.8494|-17.8694|-8.0794|-15.5994|-27.4594|-37.8394|-49.0243|1.9753|3.3553|20.5553|14.5253|4.7353|12.2553|4.2453|13.1453|4.5453|22.9253|17.8853|26.0953|36.9653|30.7353
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|82.0177|76.0177|75.5177|99.0177|107.5753|120.0558|125.7843|116.4036|113.4036|91.9036|81.4036|83.9036|109.3536|102.0436|79.0608|100.0808|109.1961|95.9361|83.3389|92.4789|112.2254|92.2088|119.6537|111.3324|88.1393|101.8494|93.1694|83.5693|100.0293|-18.6136|-30.0436|-22.2737|-59.7537|-71.6337|-95.0829|-71.7729|-61.7229|-53.0329|-69.4929|-82.2929|-86.9402|-80.5502|-102.0302|-102.4802|-92.7202|-106.306|-83.906|-104.936|-121.7989|-93.7698|-92.8598|-88.2898|-96.1067|-76.4567|-93.8167|1.7281|25.4982|20.0081|14.9781|21.3781|13.1581|44.2281|62.9681|75.6881|66.4681|93.4315|67.0415|77.3472|79.3725|65.1325|58.0025|70.1525|78.5325|82.2247|43.6747|44.0948|26.0848|39.4847|26.9247|37.3948|70.0748|74.2342|54.1142|41.1242|32.7442|29.8143|46.5743|59.9742|54.5342|54.1142|51.1842|40.7043|41.5442|40.2842|57.0442|76.8347|78.5138|65.5238|70.9737|85.4379|76.6678|96.6871|89.1551|95.3695|73.1867|84.2628|-12.202|-34.512|-33.3221|-39.6921|-33.7221|-44.8721|-71.5621|-57.6221|-53.642|-50.142|-40.0021|-39.6521|-15.862|-33.702|-40.3521|-36.1521|-31.262|-45.6021|-40.702|-55.7421|-58.6844|-47.4944|-52.0343|-62.1844|-71.9743|-77.8498|-66.4547|-73.4447|-71.1134|-47.3234|-47.6734|-41.3734|-51.8734|-46.9734|-54.3234|-80.9034|-81.3337|-65.5666|-61.0166|-55.4166|-69.0566|-40.0266|-72.9066|-63.9584|-64.0395|-58.7094|-56.9316|-52.8016|-52.4616|-55.2116|-36.9815|-38.7016|-37.3216|-32.1616|-18.4016|-4.2916|-2.2315|-6.7016|-38.0116|-32.5116|-15.6516|-22.6916|-37.6516|-28.0116|-13.3816|-15.0416|-25.6816|-46.6216|-50.9416|-44.6316|-53.9316|-52.6016|-58.2516|-79.5316|-78.5728|-77.6387|-80.3058|-45.0758|-49.7259|-47.0658|-49.7259|-49.3958|-60.6958|-85.2858|-68.6758|-86.5626|1.0249|0.6949|14.6549|20.3049|29.9449|43.2349|15.3149|13.9849|4.0149|9.9949|18.6449|69.4949|70.4949|86.221|74.565|60.605|39.665|36.015|30.695|23.045|12.415|12.075|1.445|7.425|9.085|10.745|16.395|59.275|40.335|54.295|50.635|57.285|67.255|72.7699|58.3656|54.8056|65.5379|66.926|59.481|55.161|56.821|64.0494|66.7008|64.3708|68.6908|62.3808|64.7008|76.6708|67.6908|58.0508|47.4208|42.4308|28.1408|34.7908|31.4608|41.7708|69.6908|75.3408|87.1837|84.1486
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-120.1393|-132.1492|-139.6592|-104.1293|-67.1093|-58.0993|-54.0993|-94.1292|-110.1393|-164.6692|-174.138|-165.3484|-172.3584|-178.8584|-167.8484|-148.8385|-165.8484|-225.6993|-161.4867|-168.4867|-218.1119|-197.965|-157.935|-162.945|-171.945|-149.935|-155.935|-161.945|-164.945|-210.9749|-246.995|-216.9749|-257.0524|55.6934|97.7234|119.7335|144.7535|171.1233|-29.1068|-15.0968|-42.1168|-100.1568|-64.1368|-53.1268|-84.1468|-112.1669|-79.1368|-123.1669|-114.1669|-168.1968|-153.1419|-203.9043|-170.4952|-141.4751|-143.4852|-197.8641|-199.3562|-163.4515|-154.4515|-177.4806|-208.9479|12.9211|39.9411|54.951|26.9311|114.981|146.001|171.9527|128.9327|114.9227|99.9127|112.9227|69.8928|52.8828|53.8828|84.9027|112.9227|150.9427|163.8862|133.8662|132.8662|166.8862|122.8562|84.8362|75.8263|67.8163|105.8462|84.8362|148.8762|155.8762|154.1799|108.1498|74.1299|114.1598|112.1598|144.1799|104.1498|113.1598|121.1598|65.1299|110.1598|101.1498|75.1299|95.1498|147.1799|130.4015|164.5727|156.0098|110.1298|80.1098|112.1298|83.1098|62.0998|113.1298|130.5948|123.3987|158.2946|111.1062|126.2951|103.2851|52.2452|48.2452|51.2452|70.2651|98.2751|77.2651|100.2851|101.2851|106.2851|117.2951|50.2452|55.2552|70.2651|56.2552|39.2451|59.2552|59.2552|39.2451|47.2452|112.2851|87.2751|66.2552|83.2651|111.2851|78.2651|74.2651|66.2552|42.2451|52.2452|53.2552|52.2452|53.2552|97.2751|105.2851|128.6534|98.5195|95.4224|90.4123|111.7992|121.0469|107.5149|80.2245|76.2145|70.2145|49.7044|61.7044|74.2145|71.7145|98.7345|96.2345|97.2345|112.2445|112.7081|79.1881|54.6681|60.6781|66.1781|56.1681|18.1481|17.1481|36.1581|38.1581|52.1681|83.1881|67.1781|102.6981|97.1981|73.1781|18.1481|6.6381|36.1581|65.1781|67.6781|95.1981|140.5485|110.6882|94.6275|97.4995|97.1975|93.1975|49.6676|63.1775|47.6676|60.6775|81.6875|77.5424|78.0424|72.0424|49.5225|41.5225|51.0225|53.0225|68.5324|82.4043|74.6954|77.0972|73.2057|72.7057|67.7057|54.6957|22.1757|48.1857|76.7057|77.0602|84.6353|57.1153|47.6153|34.1053|39.6053|68.1253|75.6253|63.6253|55.6153|80.1353|72.2353|91.7459|95.3292|75.8092|96.7374|-4.9482|-21.9582|-27.9582|-28.9582|-43.4682|-54.4781|-49.4781|-42.9682|-9.4482|-31.4582|-20.9582|-29.4582|-46.4682
04030|14058|/equities/law-debenture-corp|FTSE350|48.476|40.976|34.976|50.476|54.8556|49.76|46.76|60.9833|60.2|46.7|53.2|58.3558|32.8558|26.8558|42.8558|43.8558|48.8558|52.9509|53.7809|-1.4933|-5.9933|-0.9933|-13.4933|-12.4933|-8.2433|-1.9933|-13.2433|-6.4933|-5.4933|-14.9933|-28.4933|-19.4933|-25.4933|-34.9933|-27.4933|-27.4933|-18.4933|-15.4933|-16.4933|-23.4933|-20.4933|-17.4933|-20.9933|-39.4933|-48.2433|-41.4933|-24.4933|-21.4933|-14.4933|-47.7433|-58.9933|-64.4933|-58.9984|-56.9984|-59.9984|-74.2643|-59.0266|-35.2766|-35.6566|-44.2766|-64.7766|-47.7681|-34.0181|-16.5181|-23.0181|-6.5181|-14.0181|-3.0181|-14.5181|-19.0181|-30.5181|-29.5181|-31.0181|-36.7681|-53.5181|-52.2681|-77.0356|21.5199|43.0199|43.0199|36.5199|42.0199|34.0199|32.5199|23.0199|2.0199|23.0199|33.5199|41.5199|39.0199|42.0199|43.0199|21.0199|29.0199|37.5199|45.5199|31.5199|29.5199|57.5199|29.5199|43.5199|54.7721|57.9963|-11.0366|-13.0366|-17.5366|-1.0366|-20.0366|-16.5366|-7.5366|-1.0366|-6.0366|-30.0366|-4.0366|-11.0366|-12.0366|-16.0366|-21.5366|-17.0366|-44.5366|-48.0366|-59.3436|-45.9436|-32.9436|-16.9436|-25.9436|-22.9436|-24.9436|-19.9436|-22.4436|-45.9436|-47.7985|-43.0844|-46.1882|-46.2651|-33.7651|-45.7651|-28.7651|-41.2651|-29.7651|-37.7651|-35.7651|-44.2651|-41.7651|-43.7651|-41.7651|-38.2651|-36.2651|-32.7651|-36.7651|-54.7651|15.0847|25.5847|36.5847|38.5847|38.0847|30.5847|12.5847|19.5847|36.5847|51.7468|28.7468|36.7468|38.1164|33.811|35.8189|42.3189|32.8189|40.5044|39.0187|37.2233|39.2233|49.0009|-9.9709|-17.4709|-14.9709|-4.9709|-17.9709|-26.9709|-36.6709|-29.4709|-54.9709|25.5864|27.0864|19.5864|28.0864|37.0864|29.0864|8.5864|10.1864|17.0864|19.5864|23.5864|30.0864|42.4271|36.2751|32.7172|30.1172|12.9172|9.6172|3.2172|12.1172|14.1172|26.9172|37.708|31.3422|26.8308|28.7626|26.6973|28.9137|34.6902|31.2502|29.3724|38.1916|29.2979|34.6077|31.1685|32.605|28.0042|19.5042|15.2043|20.7043|27.0042|20.0042|25.0042|22.2043|25.6042|20.4042|27.1042|41.9042|34.7603|28.0836|31.4374|35.8137|31.6137|40.8374|38.3067|37.9067|37.1114|33.5114|25.7114|17.7114|11.9115|18.7114|5.9115|9.8115|16.3115|22.7114|25.1114|32.5114|32.7114|27.5114
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|22.175|27.875|22.575|32.775|33.675|35.7556|40.2284|40.4704|43.8149|-1.158|-5.758|-10.958|-13.758|-35.958|-31.858|-34.358|-32.858|-22.258|-24.958|-19.658|-35.158|-27.958|-27.258|-36.358|-37.758|-30.658|-30.158|-37.958|-48.258|-55.058|-66.658|-52.458|-63.2078|-36.3078|-29.2078|-18.9078|-11.7078|-26.3078|-36.3078|-35.9078|-28.6078|-7.1078|-12.6078|-17.9078|-20.6078|-20.6078|-10.5078|-9.6078|-12.2078|-25.6078|-29.7078|-44.0078|-61.2197|-30.4775|-38.6953|-37.5953|-30.6953|-8.8953|-7.3953|-14.8953|-18.3953|-9.3953|-3.8953|-7.3953|-14.8953|-8.4953|-15.0953|-20.1953|-27.9953|-25.9953|-33.9953|-34.567|-35.627|-28.027|-33.827|-28.327|-27.627|-13.427|-6.727|-20.327|-18.927|-8.627|-17.427|-31.027|-33.19|-34.19|-28.9504|-28.8504|-27.0504|-23.5504|-26.7504|-23.8504|-35.5504|1.2326|15.9326|25.0326|19.0326|18.7326|31.1326|31.3284|29.4626|28.3626|29.3107|28.8213|28.0109|29.7599|36.2832|28.4204|22.1204|24.0204|27.1744|21.2744|18.2744|25.6744|26.6686|25.7686|23.3686|15.9686|10.9686|2.5686|0.1686|0.2686|7.9686|14.3686|18.6686|18.0686|21.6686|24.9685|25.89|-2.3061|-2.8061|-8.5061|-4.7061|-6.1061|-14.4061|-12.5061|-14.5061|-14.1061|-13.0061|-4.9061|-10.4061|-15.5061|-14.0061|-18.2061|-26.3061|-33.0061|-29.9061|-29.6061|-22.9061|-35.6061|-34.6061|16.4701|25.8701|29.0701|29.6512|32.515|14.815|8.915|11.715|23.915|24.5222|21.758|26.0089|27.6611|16.6611|16.9611|23.5611|21.9016|22.8016|20.5016|26.1016|27.5201|29.7898|18.3898|17.9898|21.2898|23.5443|22.4035|15.2035|11.3035|22.8035|24.3035|21.3035|28.1038|23.1209|28.6621|25.1952|20.9952|10.3952|4.3952|9.8952|16.9952|17.9952|18.9952|25.3952|24.6113|27.8514|17.2784|18.6784|18.4784|17.2784|22.4784|18.8784|22.9784|20.2549|18.0338|19.6103|13.2529|11.153|13.853|15.2088|15.8946|15.4946|19.0207|13.9169|15.766|14.166|16.6811|18.1379|17.9388|15.7442|17.7442|21.9158|15.3468|18.1468|13.8468|17.4468|13.3468|16.7468|19.4587|19.3698|13.4698|16.0698|18.4353|19.3631|19.6312|-2.8527|-1.2527|-0.5527|-3.2527|-2.6527|-8.4527|-10.1527|-13.2527|-23.9527|-20.4136|-22.9162|2.7221|3.7221|8.2221|7.8221|11.7221
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|10.4346|10.8877|10.0877|11.0577|12.3785|-2.9421|-1.6621|-1.6821|-3.7021|-7.8621|-6.6521|-5.9821|-5.9221|-9.9321|-7.6721|-10.2521|-12.9421|-14.8073|-13.8214|-14.5172|-13.9872|-11.2072|-9.5872|-12.4972|-15.2472|-15.0872|-17.3272|-19.8736|-18.5436|-17.0536|-20.4136|-22.2342|-19.6142|5.5947|7.5847|10.5147|12.9447|13.7332|9.8232|8.4432|10.4932|11.4132|11.6132|9.3332|10.8732|10.9632|12.7932|13.0332|16.0832|-0.6999|-10.8699|-14.1399|-13.4794|-9.9953|-8.6154|-13.1159|-11.5073|-7.3673|-6.9473|-9.3673|-11.842|-8.892|-8.512|-11.0144|-10.5249|-9.9187|-9.9288|-5.8888|-8.4787|-6.4988|-7.1487|-8.1788|-10.9387|-9.2156|-9.4756|-7.6356|-11.3046|1.3502|3.3502|4.4102|6.5402|8.5502|5.5202|6.3202|8.2102|7.8963|8.3363|8.4763|9.6404|9.8504|11.8415|12.3045|11.5044|-3.3307|-3.6807|-3.1307|-3.3507|-3.3807|-1.8207|-3.4307|-1.0407|-3.4307|-4.4307|-7.0207|-6.5707|-8.6007|-6.8507|-7.9207|-9.9781|-7.6081|-6.9681|-7.5981|-7.6281|-2.9381|-3.4681|-5.2981|-6.7481|-7.4881|-6.6381|-7.0381|-9.0981|-9.0481|-6.5181|-7.0981|-6.9481|-9.1481|-10.1881|-7.9581|-7.9781|-10.5981|-11.9581|-11.1905|-9.7405|-11.1105|-12.6875|-9.7274|-10.0474|-8.7174|-7.8574|-5.3275|-7.5775|-9.4474|-11.9074|-9.0474|-5.8474|-10.5574|-11.1074|-12.3974|3.8476|0.7776|3.7675|4.7575|7.6875|8.8476|7.1275|6.7975|8.1275|9.6075|7.6975|9.8175|11.5217|10.6419|10.8182|10.1381|8.2381|11.0481|10.2181|7.4881|8.2381|8.0181|10.5381|13.299|11.2639|11.3098|10.2098|9.5398|11.5298|11.8898|11.8813|9.0713|11.2713|12.8613|11.5913|14.7198|9.8381|10.7745|11.9623|11.852|12.1039|9.9739|10.8277|11.8277|11.9185|10.09|13.9845|12.7688|7.9488|6.8288|1.4888|2.6688|1.0188|2.6688|2.6088|4.4788|4.0288|7.1688|8.7488|9.4856|7.6456|6.5156|8.2956|8.2056|10.2712|8.7936|7.884|8.5489|8.3454|9.2782|9.7697|10.6634|8.2734|8.8532|10.6524|8.2144|8.2344|8.199|6.339|7.339|9.1744|9.9549|9.7227|-2.2717|-1.6117|-1.3717|-4.1717|-4.9317|-5.3317|-5.5917|-5.3317|-5.2317|-4.4417|-4.1617|-4.2517|-7.4917|-9.7417|-10.7331|-12.1437|-7.0837|-5.5737|-6.9837|-8.0537|-7.4037
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|522.4156|495.7368|444.7368|328.7368|319.7368|457.7293|387.7293|345.7293|317.7293|214.7293|370.7293|419.7293|345.7293|250.7293|375.7293|446.477|448.1938|405.1938|433.2153|464.044|370.044|334.044|402.044|415.044|524.044|542.4592|445.4592|441.4592|405.4592|320.4592|237.4592|189.4592|166.4592|121.4592|230.4592|327.4592|390.4592|264.4592|251.4592|262.4592|379.4592|385.4592|463.4592|494.4592|493.4592|498.4592|558.4592|600.6324|649.1472|847.2191|-374.7519|-401.7519|-481.6009|118.3563|106.3563|48.3563|174.3563|388.3563|394.348|390.348|185.348|307.348|337.348|294.348|183.348|289.348|237.348|239.348|150.348|115.348|220.348|154.348|84.348|190.348|123.348|212.348|155.348|326.348|258.348|303.348|296.348|424.8256|307.645|187.645|213.645|165.645|137.645|152.645|218.645|220.645|223.645|314.645|284.645|316.645|252.645|346.645|245.645|174.645|344.645|283.3985|228.3985|273.3985|351.4983|321.7759|288.89|297.89|361.3222|284.2593|244.2593|253.2593|269.2593|239.2593|134.2593|280.2593|321.7881|270.4312|252.5902|260.4891|295.0435|235.1881|-47.6135|-81.6135|-38.6135|-1.6135|-3.6135|-26.6135|-16.5135|-13.7135|-26.6135|-120.6135|-183.2135|-142.7135|-110.4136|-121.5135|-131.6135|-37.6135|-62.5135|-115.9136|-83.7135|-73.6135|-92.0135|-189.6135|-265.1484|51.1562|38.2562|29.0562|50.2562|17.0562|187.4562|179.1562|179.1562|108.2562|209.5562|223.4562|261.2513|222.2237|267.8302|186.7302|160.0302|218.078|214.5589|203.4322|206.0635|203.0257|113.6257|156.0257|156.9256|136.6257|113.6257|139.4256|160.6257|207.6257|208.1018|140.8017|115.1018|130.7017|123.3017|182.3017|206.2966|157.4965|196.1965|161.1965|207.1965|227.3628|203.6363|259.4626|184.2863|220.2434|110.6435|94.0435|129.0435|152.0435|174.1435|153.5373|187.4161|141.3161|132.1162|105.4161|92.5162|105.4161|39.1162|101.7162|110.0162|174.5162|201.9736|184.0539|182.0321|163.4468|177.5242|149.7047|180.1996|167.1385|168.5428|178.7086|158.9706|167.4062|130.0227|61.0227|61.4227|68.8227|23.2227|51.7227|48.1227|53.1227|84.0227|20.0227|68.3227|29.6227|153.1227|190.5658|111.2658|87.8658|77.2658|130.6658|97.4658|59.2658|75.8658|100.2658|117.7658|92.8658|97.4658|80.4658|78.1658|73.0658|61.5658|60.6658|86.4658|119.5658|116.8658|169.3658|176.7009|145.2616
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-11.2829|-11.7829|-12.9829|-7.9829|-2.9829|-3.7829|-7.4829|-10.2829|-14.7829|-20.9533|-16.7481|-18.659|-18.4433|-20.8078|-16.6078|-17.9078|-17.3078|-15.7078|-7.7078|-5.6078|-6.8078|-6.2078|-1.8078|-3.5078|-3.7078|-2.7078|-3.3078|-5.9078|-14.1078|-16.8078|-20.8078|-15.9078|-21.9818|0.6523|7.1523|8.8523|11.7523|11.0523|10.2523|8.4523|5.6523|4.7523|8.5523|9.1523|7.1523|4.5523|9.2523|6.5523|7.0523|5.5523|8.1523|2.7523|7.2523|9.0523|4.8523|4.1523|6.1523|11.1523|10.2523|9.4523|5.7523|8.6523|12.1523|13.1523|6.5523|12.6523|16.3523|16.7523|11.3523|11.2523|10.2523|10.0523|6.9523|13.1523|9.6523|9.4523|13.6523|17.5913|15.8913|10.6913|11.8913|13.8913|10.2913|11.4913|11.3913|10.3913|15.7913|14.7913|17.3613|13.3113|14.8913|14.4913|9.0613|14.4913|14.4013|16.2359|14.2988|15.2303|14.7398|14.5302|14.7302|15.3275|11.7675|12.9575|15.3275|15.5756|18.9112|12.7107|12.3107|14.6807|17.6452|16.0945|10.6545|15.8945|17.7928|14.1687|15.0182|15.0182|15.5022|10.1623|4.0322|7.2023|8.5823|8.2822|10.1623|9.2723|11.1523|8.6823|11.6422|10.1623|5.8123|6.8023|8.6823|10.1623|8.5823|8.7822|3.2423|4.2323|4.6323|13.1223|13.1223|12.6323|12.3323|10.5944|9.0144|8.7244|9.0144|7.0444|9.5144|11.0944|12.3744|14.6949|14.7469|16.2269|16.8177|15.7736|17.4999|13.1499|10.5799|17.4999|12.3599|14.8454|17.751|14.4149|9.1849|7.8949|10.4649|12.446|14.285|11.7485|11.8485|15.6927|16.3547|13.3169|14.0799|14.8749|-1.1454|-3.6154|-8.2654|-10.1353|-7.6654|-3.7154|-1.9354|-2.6353|-5.0054|-5.0054|-5.2954|-8.4553|-14.2854|-11.1254|-8.5554|-3.2254|-3.5154|-2.6353|-1.1454|-2.1353|-2.1353|-3.2254|-2.8254|-6.8754|-9.4454|-12.0154|-15.2395|-13.5595|-11.2895|-10.7995|-5.7595|-5.8495|-6.4495|-8.6195|-6.1495|-10.9895|-10.5995|-8.4195|-10.7995|-10.9895|-12.3795|-12.8883|-13.5787|-14.8596|1.8715|2.2715|8.9915|6.2215|5.4315|4.2515|7.3115|6.2215|5.5315|9.2915|10.7715|12.19|12.7589|15.256|-2.8524|-2.2624|-4.8324|-6.3124|-8.6824|-8.7824|-7.1024|-10.7624|-10.4624|-5.6224|-9.6724|-13.7224|-18.0394|-12.8118|-13.8018|-12.2218|-8.8618|-10.0418
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.4363|-2.7668|-10.2668|-8.7668|-11.2668|-17.1668|-14.8668|-14.4668|-20.9668|-21.1668|-11.6668|-10.0668|-12.4668|-16.6668|-8.8668|-12.6668|-11.7668|-22.0668|-22.8668|-22.7868|-24.0868|-21.7868|-24.1868|-28.8965|-31.6183|-29.3981|-29.8981|-29.9981|-24.9981|-25.2981|-31.0981|-30.0128|-32.6128|-30.7128|-34.7109|-28.1845|-24.6845|-29.9845|-33.5273|-43.4947|-33.6626|-29.7626|-18.8626|-31.8626|-31.8765|-32.1765|-33.2765|-32.7765|-27.2765|-28.7765|-25.9765|-31.8765|-32.2765|-21.2765|-26.5765|-32.0765|-23.0765|-8.3765|-10.8765|-13.9765|-30.4765|-20.8765|-21.3765|-17.4765|-23.8765|-16.6765|-16.7765|-17.4765|-26.3765|-33.3765|-30.7765|-23.6765|-24.8765|-22.4765|-26.1765|-22.7765|-31.6765|-21.0765|-16.2765|-20.9765|-31.1765|-31.7765|-31.4765|-39.5128|-34.0368|-36.7368|-42.7575|-41.0306|-38.9284|-38.5983|-42.9983|-44.3744|15.1879|29.6879|30.2196|39.3196|35.4619|31.062|37.2622|31.507|31.107|30.8744|37.8813|23.4813|25.4813|30.1692|36.2658|22.9773|23.0772|27.0697|26.5497|33.1638|19.6638|28.4748|25.4798|24.7898|27.0797|25.5719|23.8832|20.1832|17.9832|14.1832|15.3832|19.2832|23.1832|22.7832|23.1832|18.5832|15.5832|11.8832|9.8832|16.8832|24.6832|24.7869|20.3299|25.0287|18.6528|20.4528|18.1528|18.7528|16.7528|10.8528|6.6528|14.0528|16.1028|13.7028|17.2528|19.8528|23.1528|15.4028|22.9528|18.1528|23.5643|29.6631|-13.5478|-15.4407|-13.2907|-16.673|-16.6532|-11.3532|-12.3032|-12.3032|-13.2032|-16.4532|-20.2678|-15.8178|-12.5178|-16.8178|-18.1178|-15.1678|-12.4178|-10.9178|-14.3178|-22.4678|-24.1781|-23.1908|-24.2617|-24.3617|-25.1117|-30.6908|-27.7981|-33.045|-25.9951|-26.945|-34.795|-30.8868|-27.5368|-34.8368|-36.2868|-44.5381|-42.7679|0.2678|20.8678|29.4678|38.3648|33.8831|41.0303|25.5303|27.7303|25.4303|8.3803|10.1803|15.2303|21.3303|20.5303|17.5803|28.1303|29.7601|-1.339|-8.739|-4.989|-2.839|-6.439|-13.639|-17.339|-14.889|-18.689|-25.589|-22.439|-21.639|-27.439|-18.239|-14.739|-17.389|-18.239|-9.239|-9.239|-16.889|-10.739|-10.739|-18.589|-27.939|-23.489|-18.039|-15.289|-17.539|-17.739|-29.789|-31.189|-40.9578|-32.1975|-34.63|-40.7912|-34.7706|-39.1206|-45.0364|-49.1873|-42.0086|-55.3206|-37.2211|-49.9977|-47.3616
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-54.6561|-51.0161|-57.5261|-55.7061|-60.8661|-45.2761|-43.3661|-40.4061|-56.1861|-67.0861|-59.4361|-58.2861|-67.0861|-50.9261|-48.4361|-60.1961|-67.2761|-76.8361|-63.3561|-74.039|-86.3467|-62.4098|-52.3698|-61.0798|-68.1498|-51.9898|-83.4598|-85.6598|-88.0498|-79.9198|-87.5698|-84.8898|-86.2603|-75.7515|-73.7738|-84.0039|-75.6085|-20.7285|-37.8285|-49.9185|-40.7585|-36.5085|-22.7185|-21.2085|-56.0585|-75.1767|-52.9351|-71.0651|-46.6051|-48.2051|-38.6651|-52.8351|-62.0351|-55.5885|-61.3311|-66.4818|-72.6009|-65.0536|-64.1136|-79.3974|-92.2971|-62.9368|-60.3868|-46.6868|-49.0568|-20.2468|-48.1068|-43.8568|-68.8868|-68.036|-54.626|-59.8261|-73.3667|-69.6763|-72.0363|-54.0863|-77.8964|12.9393|25.6892|23.7993|5.8493|19.5492|18.1293|18.5993|39.3892|23.3292|36.5493|38.9093|60.6392|77.118|66.2612|62.0112|47.8412|53.5112|62.4812|77.8569|72.556|54.3811|82.884|41.6266|58.0667|58.5851|63.8157|64.2487|52.2587|55.1787|46.7787|26.5587|20.7987|48.2887|54.7087|47.2487|39.4087|66.9887|73.5258|68.2881|65.8301|98.6924|-45.7362|-38.6462|-44.5962|-64.2462|-60.1836|-53.7752|-40.9252|-50.6552|-40.4552|-46.0252|-39.8852|-48.6752|-56.7052|-56.681|-46.0109|-48.9409|-57.4409|-49.4699|-55.6955|-60.1672|-52.2372|-43.8272|-45.5272|-51.1972|-39.5772|-36.8372|-53.4672|-56.3972|-59.4172|-79.6805|18.8247|11.0847|16.7447|18.2547|43.8547|58.1247|55.7547|45.3647|28.8347|27.3247|35.2647|42.0647|25.3447|1.9147|7.7747|2.8647|15.1447|27.1347|42.5347|51.0347|53.3947|54.8147|49.8047|31.9547|50.1847|33.7547|49.1447|51.3147|58.1247|72.038|76.9244|54.6065|54.5065|37.2265|59.0465|70.7565|52.8065|66.3165|49.3165|46.1065|15.8765|4.0665|32.5965|36.3765|53.8465|74.89|69.2588|52.0193|52.2097|57.7619|44.1333|45.4633|23.9233|36.3933|43.5733|19.8633|10.3233|17.0233|24.6833|33.6533|28.8333|29.1133|30.9133|13.6233|19.8633|23.5433|32.3333|38.2833|43.7725|44.1816|41.3416|31.9916|18.4916|33.4116|42.1016|48.5551|51.9846|52.8756|-4.4833|-18.6533|-4.6733|-3.8233|-14.5033|-17.7133|-4.5833|-11.4733|-24.5133|-33.4833|-41.6033|-48.5933|-56.8133|-56.4|-49.79|-56.4508|-61.6408|-52.1276|-62.6995|14.3316|4.1316|25.8516|11.2116|26.8916|28.3116|35.1116
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-23.0051|-37.2741|-42.7741|-40.0741|-32.8741|-32.7741|-47.5741|-42.2741|-28.3741|-28.4741|-22.6741|-30.9741|-53.1741|-59.1741|-52.6741|-54.1741|-50.3741|-36.7741|-40.0741|-37.6741|-27.2741|-26.2741|-9.8741|-11.0741|-40.2741|-31.8741|-51.7741|-50.8741|-63.6741|-70.2741|-101.7741|-96.904|-111.845|5.8184|26.3184|34.0184|50.8184|40.2184|49.4184|37.3184|42.3184|49.2184|56.1184|58.0184|76.1184|72.5393|90.0548|-15.4221|-54.1221|-59.1221|-58.9221|-63.8222|-90.1396|-57.6396|-58.7396|14.0208|20.9208|13.8208|8.2208|8.8208|17.0208|17.8208|17.8208|15.3208|17.8208|29.1208|35.3208|44.8208|27.5208|40.8208|45.5208|49.9208|55.2208|62.1442|61.4052|55.4063|48.4063|56.8181|48.1504|46.9004|47.9004|46.6504|52.5699|56.6055|57.725|44.0594|48.0594|57.3716|60.9962|58.4913|47.3998|47.547|41.297|40.797|50.3093|42.0593|55.9825|55.7306|50.8396|51.1061|31.6061|35.1061|38.6061|36.1061|46.1061|37.6521|33.6521|30.9021|35.1521|44.2607|39.3285|39.2728|28.2728|37.5228|44.3448|35.0359|36.5538|37.5047|25.5047|25.2547|13.7547|21.0047|29.5047|28.3386|31.3323|32.2715|34.5128|30.0128|18.5128|15.5128|8.5128|3.5128|13.5128|6.5128|9.5128|23.0128|13.5128|2.2628|5.7628|9.5128|10.2628|16.5128|18.5128|16.5128|18.0128|17.0128|23.7628|25.5128|25.0128|21.0128|16.5128|21.5128|22.0128|25.7628|41.3476|25.8905|28.3905|27.3905|22.1405|24.8905|22.8905|27.6405|22.3905|17.8905|26.1405|19.6405|24.8905|22.8905|26.1405|29.9658|26.7158|28.7158|30.2158|30.7626|21.7626|29.0126|32.5126|34.9079|32.985|16.985|19.485|20.985|20.9445|21.7272|28.6184|21.8684|14.3684|16.8684|10.6184|0.6184|17.1184|14.8684|19.3684|23.1088|17.4287|15.4287|14.0692|14.0692|18.0692|15.9819|16.5083|19.042|24.0094|19.1099|14.5089|11.0089|10.2589|12.0089|12.5089|13.8294|15.5327|14.5085|16.5511|15.288|13.408|13.6322|15.5552|17.5212|16.5212|17.3286|-0.6405|-3.6405|-7.6405|-8.3905|-11.1405|-11.6405|-9.6405|-10.6405|-10.1405|-5.3905|-8.1405|-12.3905|-14.7605|-15.3905|-16.6405|-15.1405|-19.8905|-20.0589|-19.8004|-22.435|-12.935|-9.935|-9.435|-8.685|-15.435|-19.4|-20.9305|-14.5744|-14.5744|-13.5744|-9.0744|-11.3244
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-18.5852|-19.9469|-16.4469|-15.8469|-17.6469|-16.4469|-18.2021|-19.726|-17.126|-21.1033|-20.8471|-17.1471|-19.2471|-23.1968|-23.3831|-23.2501|-22.375|-21.675|-16.075|-17.475|-16.275|-15.175|-12.475|-17.375|-16.575|-17.575|-21.775|-20.575|-24.875|-26.775|-32.975|-26.7666|-22.857|-21.557|-18.7903|-14.0903|-8.7903|-12.7903|-20.6903|-21.5903|-24.5615|-24.7461|-22.2469|-21.7469|-22.0469|-27.5971|-24.2631|-26.7631|-14.3631|-17.7631|-20.8631|-25.5631|-23.6631|-19.0631|-27.9631|4.4585|15.0585|17.0585|17.2585|12.9585|16.6585|24.7585|21.5585|10.2585|4.2585|9.8585|12.1585|12.0585|7.2585|6.8585|3.5585|0.0585|2.5585|1.9585|2.5585|2.3585|0.9585|9.0585|7.0585|6.6585|4.6585|8.5585|11.0585|13.1585|15.5585|14.1585|15.0585|14.7585|17.4585|24.285|20.8696|22.2696|16.7162|18.813|16.2233|20.7281|-1.8587|-6.9587|-7.1587|-6.6587|-4.8587|-5.0587|-8.5587|-11.2587|-10.2587|-11.3587|-9.7587|-16.9587|-16.4587|-16.1587|-14.3587|-18.6587|-14.8587|-9.1587|-13.1587|-16.1587|-12.4587|-11.0587|-7.0587|-13.0587|-17.3587|-21.3147|-16.0147|-11.8147|-6.3147|-12.5147|-7.8147|-10.6147|-10.1147|-13.5147|-20.3147|-17.8338|-17.3338|-19.5338|-22.257|-18.0375|-20.0375|-17.1375|-17.4375|-13.0375|-13.0375|-9.2375|-17.2375|-12.7375|-17.0375|-16.2375|-14.6375|-14.9375|-11.8375|-20.8375|-20.9262|-17.7262|-16.7262|-14.6262|-13.8262|-14.3262|-17.6262|-14.1262|-16.2262|-11.7262|-10.6262|-19.8262|-20.8909|-22.6909|0.9781|3.6781|6.2781|5.1781|5.0781|9.0781|8.0781|11.5781|7.7781|3.2781|1.9781|4.7781|8.9781|19.5781|22.8791|19.3441|21.5441|15.4441|18.7441|18.9441|20.7441|22.2032|20.5032|14.6032|8.9032|9.4032|13.4032|10.5032|11.4032|17.8032|23.353|20.9956|22.3868|17.8868|10.1868|8.7868|5.5868|15.6868|15.5868|15.1868|18.6204|19.7696|15.5696|17.6462|19.2636|18.1251|19.2768|22.6764|14.2454|15.0454|9.6454|12.6454|9.5454|12.3454|14.4454|12.5454|8.9454|12.6454|17.0727|14.1797|15.9841|12.0823|16.4359|11.7713|13.4713|14.4525|14.955|11.5968|12.0968|12.1968|14.3598|14.2359|15.9676|13.2807|-0.8047|-2.5047|-3.4047|-7.1047|-9.4047|-9.7047|-11.5547|-8.8547|-9.0047|-9.3047|-9.8547|-9.5547|-8.5047|-9.0547
04040|960684|/equities/mccarthy---stone-plc|FTSE350|-27.5375|-30.7375|-32.5375|-31.1375|-23.6375|-34.3375|-38.2375|-44.8072|-41.9891|-44.6346|-46.7735|-41.2735|-44.6735|-43.5735|-47.8735|-55.6784|-54.701|-58.0011|-56.3011|-57.2567|-58.7045|-47.3045|-43.6045|-27.0045|-51.9045|-57.6045|-48.8045|-57.8045|-70.3045|-65.0045|-85.4045|-77.8322|-88.0791|-49.354|-53.2325|-46.6325|-46.1325|-52.1325|-68.4325|-59.1325|0.153|20.653|19.253|36.153|22.453|11.053|5.153|15.403|20.653|44.153|34.153|12.153|41.153|45.653|41.153|42.8228|45.9698|41.7442|46.6325|36.1055|-0.5|-6|-10|-16.75|-25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|-114.3628|-92.3628|-113.3628|-110.8628|-116.3628|-131.8628|-150.8628|-177.8628|-165.8628|-217.8628|-203.4864|-200.2349|-289.4277|-186.5774|-182.2104|-155.9438|-164.0765|-180.9461|-192.2734|-172.7483|-214.0739|42.6865|99.1865|103.1865|160.1865|181.1517|164.8293|158.8293|181.8293|153.8293|193.8293|239.5604|206.5932|70.5932|103.0932|109.5932|91.0932|67.0932|56.0932|93.5932|125.5932|129.5932|163.0932|151.7357|127.7357|84.2357|89.7357|154.7357|142.318|88.318|90.818|131.818|93.6722|92.018|109.1539|97.8826|97.1626|90.6926|101.4826|95.7226|82.7826|88.5326|124.4926|127.8554|130.0153|142.2354|149.5282|174.4191|221.4885|123.3603|-88.346|-104.886|-120.1916|-135.7079|-111.7151|-114.2351|-99.3865|-81.4066|-72.7766|-67.3865|-37.8966|-46.1665|-62.3565|-64.5065|-55.1566|-40.0565|-54.7965|-57.3165|-55.1566|-52.6466|-134.9865|-141.9917|-149.9551|-142.7551|-132.5129|-65.2729|-62.0329|-4.5029|-17.4429|-76.4129|-92.9529|-109.8629|-60.5929|-74.9829|-108.4229|-126.7629|-137.8511|-145.0773|20.8603|47.4703|71.2102|37.4002|11.1502|8.6403|43.8803|51.7903|48.9103|58.2603|65.4503|42.4403|49.6303|44.6003|60.4203|101.4103|73.3603|91.3402|140.9703|175.9586|157.3322|142.9422|74.6222|94.7622|94.0422|106.9822|81.8122|78.5822|81.0922|98.3522|81.4522|109.8622|105.5522|86.8522|81.8122|114.1822|85.4122|76.4222|99.7922|120.6522|157.3322|176.7242|187.729|137.7105|131.9605|131.9605|148.5005|96.0005|110.0205|96.7205|76.9405|96.0005|128.7205|138.0705|139.1505|139.1505|159.2966|129.1866|145.0166|120.3774|124.3274|124.3274|131.5174|156.1582|138.0829|124.0628|126.5729|130.1729|170.8028|-2.9369|-48.2469|-81.3269|-46.4469|-51.847|-86.3669|-98.9469|-132.3869|-148.5769|-150.3669|-165.9351|-158.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.4632|25.5632|31.3632|41.3632|45.5632|54.7632|62.4632|73.4632|70.7314|66.8848|63.6848|46.2848|41.8848|24.9848|32.9848|44.7848|49.5848|61.1848|48.6848|55.2848|62.6848|63.6848|80.0665|83.4238|83.6709|102.3695|59.1695|82.6695|68.5161|62.5161|56.6161|60.0161|32.3161|31.3161|35.0161|41.8161|41.1161|32.5161|54.7161|58.7161|63.3161|77.1455|54.4455|52.2455|60.0455|56.2455|79.6455|73.2455|87.2455|-10.8964|-44.4964|-53.1964|-54.2964|-58.8964|-62.9964|-78.6905|-80.2616|-70.6785|-74.4785|-83.1785|-98.7817|-96.8741|-93.2104|-92.2104|-110.8104|-95.7104|-162.3595|-33.7595|-44.1595|-23.4595|-38.9595|-40.6595|-38.1595|-30.0595|-33.0595|-38.5595|-45.3595|-14.9595|-11.4595|-51.4595|-62.0595|-19.2595|-51.4595|-62.4605|-63.7617|-76.2686|-66.3745|-73.215|0.8384|4.3384|5.3384|19.3384|21.8384|36.8384|32.8384|65.8384|42.8384|52.3384|66.8384|78.5344|60.5344|48.5344|76.5344|70.1049|70.1165|67.3017|89.9963|63.0201|71.0201|67.6631|73.1631|68.6631|38.3631|75.1631|77.3201|-10.3374|-18.2374|-22.0374|-47.1374|-55.6374|-56.8374|-74.7304|-76.3838|-79.0858|-44.6858|-48.9858|-63.8858|-62.7858|-72.312|-75.9245|1.0979|34.2979|54.7979|70.2979|22.4979|32.7979|35.7979|65.2979|-1.406|-3.906|-41.406|-55.006|-68.2514|-51.6514|-53.7514|-55.3215|-57.9215|-63.5051|-53.5051|-55.5051|-61.9051|-83.1051|-87.0743|12.1436|18.6436|26.6436|25.6436|23.6436|34.1436|53.1436|41.6436|45.1436|37.6436|21.6436|2.0436|3.6436|7.2436|6.1436|13.1436|24.1436|17.1436|69.6436|53.6436|49.1436|47.1436|63.6436|60.6436|69.7066|58.7066|40.2066|52.2066|46.7066|57.2066|66.7066|55.2066|61.7066|68.7066|75.0073|49.7407|43.7407|48.7407|51.7407|64.7407|61.7674|66.1027|84.2919|53.2453|41.7453|44.7453|50.6453|37.0453|59.8453|60.7275|54.4276|65.4306|54.5062|56.5752|59.2158|54.9603|57.1603|50.1503|54.9504|60.6393|46.9456|26.8456|28.6456|29.1456|25.8456|29.8456|22.2455|8.8456|12.0456|19.5456|23.4456|38.4456|43.3456|56.7313|36.7313|44.5313|54.6792|53.9506|41.8507|46.9506|58.4506|58.1392|39.8393|36.5392|49.7392|47.0392|42.7392|34.5392|20.0392|13.5392|28.6392|15.8393|27.2392|24.6392|46.7392|49.1392|62.9575|58.075|53.2744
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|55.7002|57.8202|53.0502|64.7302|65.5519|70.921|66.6828|68.5781|71.1501|71.1718|76.9447|56.7747|40.8447|42.4447|50.9347|60.4947|64.2047|79.3386|81.1112|84.6547|91.534|81.984|85.8978|85.6281|76.1312|88.8712|63.6642|63.4642|48.2542|81.9974|68.4405|33.2733|27.8776|30.3673|24.9973|20.1573|16.7173|20.7173|21.3275|22.0637|19.1037|23.7837|28.8878|16.1978|20.8378|19.0614|16.0214|19.8682|23.9269|20.351|23.1658|13.1558|14.8458|14.5658|7.1358|8.0558|8.2558|12.0558|15.8148|13.9548|12.7948|13.5948|16.3787|18.6213|-5.0252|-3.1752|-6.4252|-5.2252|-7.3052|-2.8952|-4.5852|-8.4652|-6.4252|-6.3452|-6.9852|-6.1052|-7.3052|-4.5852|-5.7052|-2.1752|-9.3052|-8.3852|-11.9052|-14.9997|-16.1997|-17.0774|4.0622|3.8222|2.1022|3.9422|2.9822|2.8622|1.7022|3.0622|4.5022|11.0722|7.6722|9.3522|13.4722|8.5122|8.5922|16.0022|19.9596|17.3095|14.2795|11.8195|19.9695|-5.9225|-5.8025|-5.5125|-5.8425|-7.8225|-14.3525|-7.3725|-8.8625|-10.9225|-7.3325|-8.6625|-9.9125|-11.6925|-13.1425|-16.9425|-13.5125|-17.9125|-16.0595|-17.4522|-12.5722|-10.1022|-7.0822|-9.5422|-14.9522|-14.0222|-13.6222|-15.9622|-15.7122|-8.3722|-15.5922|-20.3796|-16.1217|-13.9417|-16.4192|-17.9892|-21.5003|-15.6299|-17.3299|-19.0749|-19.8849|3.5461|8.2661|4.5561|3.3861|0.9561|6.4061|17.9561|16.6667|14.9404|7.5104|13.2404|15.4504|12.8004|11.4004|10.7504|9.3904|4.2204|2.6104|5.1004|6.3404|7.0604|11.9604|16.3304|16.7987|18.2125|17.5338|13.2838|13.4838|14.5638|16.6938|17.617|19.2677|19.9803|19.7803|15.8503|17.1703|20.2147|18.4821|19.1721|17.5621|14.5121|8.6221|3.8921|9.2621|10.2621|13.4721|10.9921|11.8721|10.5021|7.3021|7.9421|6.7421|12.7521|10.4621|15.1221|12.1921|14.7621|13.1623|16.5742|16.6069|12.8112|12.2112|13.7312|13.4512|16.6212|15.73|11.11|10.31|9.43|8.59|7.26|2.85|4.14|1.17|16.61|18.2128|11.8428|15.5628|9.8328|16.4128|14.7228|16.4928|21.7028|23.3632|-5.7539|-3.9539|-2.5039|-5.7139|-11.2539|-13.8139|-14.9439|-10.4039|-16.6539|-15.7939|-19.1816|3.5641|10.0641|7.2141|8.3241|6.7541|12.1141|13.2741|18.199|16.7283|12.7583
04044|14060|/equities/mercantile-investment-trust|FTSE350|15.8049|13.8888|13.522|13.8628|14.9431|15.4368|-0.2268|-1.5268|-5.3268|-6.0268|-4.9268|-3.4268|-5.3268|-8.1268|-7.0268|-4.6268|-3.9268|-1.5268|-2.9268|-2.0268|-0.3268|-2.0268|-0.0268|-2.2268|-3.2268|-2.0268|-6.0268|-7.0268|-10.5268|-15.0268|-22.7268|-25.2109|-14.9848|-13.5848|-11.7573|-7.2573|-5.1573|-7.6573|-10.7573|-11.5573|-10.9573|-10.3573|-9.9573|-9.9573|-11.4573|-12.4573|-12.1573|-15.6573|-15.6573|-18.6573|-22.4859|-24.0038|-16.4844|-9.3844|-15.5844|-19.0482|5.4009|11.4009|14.4544|13.2526|11.0918|13.3987|14.2341|14.5457|10.8456|12.7456|11.7456|11.2456|6.6456|7.2456|7.7456|8.6456|8.5457|10.3456|8.4456|11.1456|7.4456|12.0457|13.7456|10.1631|10.1631|12.6424|9.9838|10.9838|8.3838|9.6838|10.4838|10.4838|12.6264|13.6821|13.7468|15.9347|9.4347|11.8348|10.5348|13.1347|5.5348|6.6347|12.0348|10.4256|10.6256|12.1456|11.5824|13.0937|13.0486|12.8129|-0.0437|-3.5437|-3.0437|-3.8437|-3.8437|-3.9437|-7.3437|-4.0437|-5.1437|-7.1437|-5.8437|-6.3437|-6.8437|-9.6437|-11.6437|-15.7458|-13.2387|-13.0841|-10.1352|-11.7352|-10.2352|-10.2352|-9.6352|-10.0352|-14.0352|1.3875|2.7875|2.0875|2.7875|6.9875|0.9875|4.2875|5.2875|9.4875|7.6875|5.9875|4.3875|7.7875|9.2875|10.5875|10.3875|12.1875|15.2875|14.3875|15.3875|15.0875|20.2875|22.0875|-0.5699|-3.5699|-6.9699|-8.5699|-11.9863|-7.6863|-9.1863|-9.2863|-11.1863|-13.0863|-19.2863|-19.2863|-20.2754|-21.3754|-19.0754|-18.9754|-17.6754|-17.3754|-20.2754|-27.1754|-32.2948|-34.1715|-38.6874|-36.8874|-40.2874|-47.0194|-47.3932|-56.3669|-55.6976|-60.7307|-67.9397|-74.0441|-80.3767|-85.623|-96.0073|-107.3664|-115.746|-126.1011|-141.2846|-157.244|-166.5322|-185.0247|-204.7718|-226.4687|-251.9319|-277.441|-310.8678|-340.0809|-376.1226|-417.6062|95.1414|87.3193|98.4659|91.8182|82.8903|99.767|80.1299|93.7155|90.4911|107.4341|83.7756|103.7067|90.172|76.7442|71.7442|70.7442|36.7442|65.7442|91.7442|73.7442|85.7442|56.7442|83.7442|62.7442|83.7442|113.8497|-3.7952|-39.7952|-27.7952|-29.7952|-32.7952|-51.7952|-58.7952|-61.2952|-64.7952|-66.2952|-78.7952|-92.2952|-116.7952|-84.2952|-128.7952|-128.1613|-138.3182|34.819|47.819|66.819|53.819|49.319
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|341.0248|233.1317|228.1618|264.9518|221.2018|286.8317|262.9618|264.9518|236.1117|169.4918|207.2816|171.4818|71.0518|147.6217|227.1718|303.7318|322.6217|339.4008|396.5982|337.2168|350.1367|428.822|250.0695|264.9796|299.7896|349.7768|366.5002|339.6601|316.7369|353.3183|233.8144|201.9944|102.5644|107.5344|153.2744|193.0444|206.1916|199.2733|149.5533|162.4832|156.5133|148.5633|204.2432|253.9059|255.6604|-21.237|-81.897|-103.777|-105.767|-108.747|-132.607|-255.907|-236.2899|-237.2993|26.424|36.364|117.904|207.394|229.6589|226.1561|318.2172|-63.8952|-106.6452|-113.6152|-107.6452|-112.6152|-120.5751|-201.1152|-194.401|48.3355|10.5554|31.4354|64.2554|19.5054|15.5254|99.0554|88.1154|148.7754|164.6854|191.5254|188.5454|168.0392|213.7792|192.0769|184.0937|170.2824|191.338|155.538|200.7279|154.9879|172.8878|176.8579|187.7499|196.5742|144.8742|185.9775|168.2866|163.8696|201.7443|153.0144|135.1143|106.2844|107.2744|126.1744|121.1944|73.4743|110.2644|66.5044|69.4943|100.3144|128.1544|85.4044|92.3643|182.8443|169.6682|208.068|112.658|108.628|89.468|111.648|89.468|95.018|143.908|145.8311|198.8691|85.5423|101.1723|114.7823|137.8453|136.2904|130.5804|104.8704|120.4904|119.9904|127.0504|151.7504|150.6766|171.3466|110.3566|113.3766|121.9466|110.8566|61.9666|116.3966|68.0166|41.7966|84.6466|118.9166|104.3066|107.8366|74.5666|57.9266|53.8966|67.5066|78.5966|45.9466|12.5066|37.8466|53.0466|29.7366|69.2666|68.2466|79.9066|71.2866|67.2366|102.7166|106.2566|84.4666|105.2466|100.1766|125.4651|118.335|109.245|81.7951|74.1751|60.445|84.845|76.205|70.6151|103.145|97.555|104.6751|104.1651|142.1539|117.3|118.6139|141.4948|129.3371|110.5271|95.7871|42.4071|58.6772|86.1271|91.7171|100.3976|92.2576|85.1376|86.6676|73.9576|77.5176|57.6876|92.7676|87.1776|100.9076|113.154|117.8877|103.4848|116.1992|95.6358|89.657|100.337|91.1022|96.8039|62.2339|66.3039|56.1339|34.2739|46.4739|59.1839|73.9239|51.5539|61.2139|80.0239|47.9939|52.7339|59.3539|78.2039|81.631|89.0939|94.5079|59.3578|60.8779|70.5679|86.0921|76.349|89.0678|87.5478|95.6569|84.5666|100.1518|111.7593|94.7157|38.2457|49.6657|36.3157|51.7057|41.1057|74.7357|55.4757|77.1857|68.2157|82.6857
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-32.9489|-26.5489|-21.5489|-25.1489|-31.9489|-38.9489|-43.8489|-47.7489|-55.3489|-71.266|-60.9636|-25.5636|-19.0636|-35.3636|-23.3636|-21.0636|-27.8636|-25.5636|-26.7636|-31.1636|-36.0636|-34.1636|-33.1636|-38.3636|-41.2636|-44.4636|-52.5636|-49.7636|-57.9636|-65.4636|-78.2636|-82.204|-81.9292|-52.7292|-48.3292|-39.5292|-30.1292|-49.3292|-57.0292|-53.8292|-64.1413|-64.7322|-56.1322|-62.5322|-62.0571|-65.7571|-55.7571|-65.1571|-41.2571|-59.2571|-61.3571|-75.2571|-80.0791|-59.3791|-63.0791|-89.6157|-67.825|-35.225|-58.925|-69.225|-60.325|-39.925|-57.325|-26.425|-39.125|-19.325|-25.625|-38.5251|-48.825|-48.325|-69.425|-80.9389|-50.1988|-62.4042|-62.3881|-63.7089|-66.9266|-67.7073|-72.1026|-87.114|-69.6966|2.2441|27.1442|49.4442|61.4442|79.485|67.385|54.485|60.985|65.785|67.185|49.785|22.585|36.385|38.285|49.785|29.485|34.585|73.285|74.1459|78.9459|81.9854|98.056|75.5257|76.0257|68.9257|82.4257|93.3585|-5.2703|-37.3703|-31.8703|-55.2703|-59.2703|-47.0703|-47.4703|-61.8703|-40.3703|-49.9703|-35.2703|-55.4703|-82.1703|-95.867|-71.7121|-72.8121|-8.4121|-35.1121|-23.0121|-29.9121|-25.1121|-34.7121|-59.6121|-64.3417|-76.3819|-68.2466|-85.124|-67.5185|-71.9185|-77.1717|-80.3808|-63.1343|-67.2343|-82.7381|-82.6293|14.176|9.176|9.476|24.776|14.176|38.676|21.476|30.176|57.876|67.1388|65.1388|70.3659|59.9398|68.1403|57.9403|54.1403|63.1403|87.6337|57.3416|47.5416|47.1416|49.5416|40.7416|37.8416|9.7416|17.3416|32.7416|31.2416|25.2416|23.0416|20.7416|19.1416|34.4416|43.2416|74.4416|92.7079|78.5832|80.4629|66.2629|75.5629|76.6587|73.8486|72.8512|74.4431|53.9431|44.8431|34.0431|49.9431|48.2431|53.9431|59.0431|93.0668|57.696|43.796|39.796|17.996|30.396|9.696|28.096|29.296|45.496|44.9572|47.9572|46.1572|51.0717|41.4717|45.4717|23.4717|26.0717|33.1717|44.7717|36.3717|37.3717|31.4717|27.4717|22.6717|41.1717|41.7408|43.5898|50.9633|39.2633|48.6104|43.0193|47.4059|42.3177|36.5619|38.3619|41.2232|33.6382|33.8382|39.5381|37.894|40.779|-6.0095|-3.5095|-7.1095|-11.5095|-12.9095|-19.3095|-20.1095|-45.7095|-51.1772|-48.3358|-60.3731|27.0503|25.1503|37.1503|36.3503|26.6503
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|206.9007|213.6008|251.8247|290.5337|202.1841|228.9243|170.5944|127.5643|176.3344|152.4243|194.4944|135.2144|86.4544|118.0044|167.7244|196.4143|164.8544|239.4343|219.2942|250.2481|217.8319|221.6518|197.7519|236.9519|220.7019|277.7299|281.3125|280.1162|288.4008|272.4295|220.7995|295.7906|-90.9418|-131.1018|-111.9818|-95.7218|-64.1718|-83.2918|-75.6419|-116.7619|-112.9318|-135.8819|-92.8518|-126.3218|-74.6918|-106.2419|-109.1118|-88.0718|-68.9518|-137.7918|-100.5019|-196.1219|-248.7118|-307.1521|-239.8785|-309.4038|-304.2059|-259.1749|-235.2749|-268.735|-315.595|139.6637|172.1737|158.7838|76.5537|155.9137|153.0537|127.2337|103.3337|133.9237|40.2237|50.7437|34.4837|117.6737|115.7638|128.1937|96.6338|216.1538|241.9737|235.4338|190.4938|239.8681|178.6782|112.6982|154.7682|136.6081|127.0382|108.8781|199.7082|252.9241|241.6083|142.1683|118.2584|148.8583|152.6883|225.7453|127.3314|124.4614|167.4815|183.8094|192.6615|199.7011|185.928|199.7933|184.1642|189.0014|199.2593|126.7925|113.4025|113.4025|125.8325|122.9625|98.1025|164.0825|157.3825|155.4725|132.5225|122.0125|117.2225|69.4225|58.9025|24.9525|59.3825|93.3225|155.4725|137.5068|120.2968|108.8168|83.9568|82.9968|78.2168|106.9068|131.7668|114.5568|100.2168|133.6768|146.1068|170.0168|132.7268|194.8768|145.1568|153.7568|72.4868|92.5668|51.9268|56.7068|81.0868|75.8268|156.6268|102.1268|110.7268|144.1968|164.2768|206.0626|-38.9219|-58.0419|-122.5819|-158.4419|-171.9331|-99.263|-108.823|-85.873|-85.873|-123.1631|-198.703|0.448|46.828|38.218|60.208|60.208|145.3081|158.1162|170.7589|128.689|137.289|124.859|131.559|167.8889|187.7533|115.5633|176.2833|154.2833|194.3132|176.7385|-10.4523|-9.9823|-18.5823|-77.3923|-100.3323|-137.1523|-112.2923|14.8336|60.7336|90.3736|113.5396|93.9396|50.4396|59.0396|48.9996|69.5596|36.5696|91.0696|89.4032|88.9232|116.9658|100.9626|109.0495|109.3911|84.5396|99.0151|81.8857|82.1368|70.5554|94.0938|70.5231|79.8662|80.151|72.981|57.201|59.111|41.421|69.631|84.451|91.0045|97.3905|103.365|103.0672|104.8308|92.8626|111.7256|-22.3345|-55.7944|-61.0544|-40.9744|-35.7244|-56.7544|-59.1445|-47.6744|-58.6644|-48.6244|-64.8845|-64.8845|-77.3144|-85.9145|-106.4745|-109.881|-115.2367|26.9198|37.4398|70.9098|53.2198|40.3098
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|53.4028|56.1032|63.4813|-27.5469|-26.1469|-29.6469|-31.1469|-40.0469|-41.4469|-57.6469|-50.9469|-44.5469|-51.5469|-40.0469|-58.7469|-45.8469|-46.1469|-24.9469|-23.6469|-20.7469|-13.3469|-23.9469|-27.8469|-26.2469|-18.5469|-9.7469|-14.4469|-25.2469|-31.6469|-43.1469|-76.4469|-53.5454|-65.9372|-54.8368|-63.2631|7.0733|27.0733|11.5733|8.3733|6.8733|11.2733|2.0733|19.1733|23.6733|18.8733|26.5733|25.3733|21.4733|32.7733|35.6733|29.8733|16.7733|20.7733|35.7733|17.3733|11.0733|61.8733|66.6775|67.4984|58.593|46.593|30.693|34.293|43.493|37.893|50.693|50.893|40.293|38.393|26.093|48.393|57.5538|52.0538|45.8538|60.9925|47.4925|41.8925|60.4038|51.7165|40.7407|43.4407|46.9481|38.4481|35.8481|41.4481|37.6481|30.9481|23.6481|51.1481|43.6481|49.8481|53.8735|47.1405|37.0725|33.4725|35.3725|34.9725|33.5725|54.7725|44.474|43.474|45.174|40.506|32.006|43.106|41.606|51.5123|40.0004|34.0004|41.361|37.7027|26.3027|21.8027|34.8027|39.3307|39.9875|49.0605|27.8871|31.6871|25.0871|17.6871|15.4871|25.5871|20.7871|32.9871|26.6871|24.7871|27.2446|29.7612|28.0448|21.7448|14.9448|20.3448|24.7448|24.7448|30.8448|19.4448|19.4448|20.5448|19.2448|13.5448|9.5448|6.5448|23.6448|21.6448|20.0448|14.4448|5.2448|22.1448|24.1448|17.8448|31.7448|30.5448|23.5448|20.5448|11.0448|7.0448|14.8448|17.1448|32.0448|42.1742|33.2197|33.0941|36.6712|35.3839|37.8839|39.0305|34.6305|43.6305|-6.0731|-29.7731|-31.2731|-29.0731|-41.8731|-40.3916|-37.7916|-50.144|-46.6934|-39.6188|-44.4188|-44.4188|-60.832|16.969|16.069|37.769|36.869|32.969|22.769|23.369|12.569|18.369|21.559|26.229|24.549|38.389|31.9033|30.8036|27.6236|24.5436|11.9236|17.1536|24.6336|20.4336|23.7936|21.8336|27.2536|29.1236|35.9235|31.9322|32.9496|30.7874|37.2243|25.9014|20.7513|21.1313|18.2313|22.6213|25.2626|28.5135|24.8983|26.0703|30.1092|24.7799|22.0699|22.2599|18.0499|21.6999|19.6399|20.1999|15.6199|22.5399|17.0199|13.2799|22.6299|21.5999|26.0899|27.5754|21.0354|22.8054|18.7854|13.6454|11.7754|2.8954|7.2854|5.0454|0.2754|1.7754|14.8654|22.0654|23.7409|23.2709|23.383
04049|6859|/equities/monks-investment-trust|FTSE350|48.5484|44.5484|47.5484|62.5094|49.4926|47.1963|53.1347|55.4553|45.0284|34.0284|43.5284|33.0284|20.5284|6.5284|43.0284|49.3216|51.1017|50.6408|52.1287|56.4491|40.102|47.702|44.6847|44.6847|49.4846|60.0596|59.6218|54.2286|56.4202|49.6674|59.2873|51.2873|44.0873|25.8873|35.9873|34.7001|34.3001|25.3001|24.3001|30.5001|38.6001|38.1834|51.8538|-4.3102|-7.2102|-11.0102|-13.1102|-18.4102|-13.2102|-23.0102|-35.0102|-55.0102|-50.8936|6.6672|7.0672|3.0672|16.5672|35.4672|39.8236|36.3236|29.2236|36.3236|-3.3489|-10.0489|-14.7489|-9.5489|-19.3489|-20.1489|-27.9489|-25.9489|-35.4489|-33.2489|-27.5489|-28.9489|-36.5489|-30.5489|-47.7543|3.0039|5.704|5.1039|9.1039|14.804|10.804|14.1039|17.804|16.6039|21.804|25.204|26.6039|24.1039|15.0039|23.6039|22.6039|34.1039|38.2099|39.1944|37.8577|35.899|40.299|35.2515|31.7515|35.0373|36.797|37.7244|35.6605|33.8326|37.9326|22.9326|31.9326|31.1326|32.4326|28.9326|14.9326|30.5326|32.8084|34.9747|31.6746|-2.6528|-1.7529|-17.0528|-24.7529|-38.9976|-25.0939|-23.1939|-15.8938|-12.0939|-13.5939|-12.0939|-21.0939|-19.5939|-27.5939|-22.5939|-18.5939|-25.5939|-27.5939|-11.3938|-9.5939|-11.5939|-19.3938|-13.5939|-21.4939|-26.2939|-26.4939|-35.0939|-33.0293|-34.9573|3.5398|6.7398|24.0398|18.0398|19.2398|20.0398|26.7398|27.5398|32.5386|28.3825|25.7824|17.4825|20.9825|30.005|21.6716|19.1716|23.1716|17.7716|9.6716|13.1716|18.5716|15.9716|27.6716|29.1716|26.0185|24.4294|25.0352|24.5352|24.1352|27.4352|33.5446|29.9718|35.072|24.6303|27.2303|27.2303|29.5302|32.1185|21.8185|28.1185|25.7185|20.7185|12.6185|5.5185|4.1185|8.8185|25.1185|20.1185|27.6345|22.1345|20.7345|11.1345|7.6345|12.1345|4.7345|18.6345|15.6345|22.1345|28.3806|20.9034|19.5032|20.9886|21.584|20.4522|22.228|23.2917|-2.6934|-5.5934|-14.3934|-12.8934|-14.9934|-16.7934|-17.1934|-15.3934|-23.8934|-26.6763|-19.1763|-23.0763|-24.7626|-27.0321|-19.9321|-25.7321|-21.6727|-19.1727|-23.2727|-24.6975|-25.1894|-25.0645|-25.2645|-25.9645|-24.9645|-31.2231|-23.6231|-21.0231|-25.3231|-29.1231|-34.6231|-24.7231|-33.6231|-28.4231|-32.0932|-22.1932|-18.4932|-11.8932|-18.8932|-22.3932
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|58.1084|52.2838|55.9315|45.8315|43.8315|41.2314|46.3315|49.8315|50.8315|36.8315|40.3315|37.7314|22.9315|14.5315|26.0315|37.8315|54.8315|54.5072|51.4874|44.2874|49.2874|59.1874|65.1027|67.2863|73.8298|72.4437|79.103|82.3609|-16.4031|-17.5031|-34.0031|-34.2031|-13.2031|-23.9031|-23.3031|-24.7031|-17.6031|-28.3031|-32.2031|-34.9031|-31.0031|-42.9031|-46.2031|-52.5031|-42.8031|-36.9031|-25.1031|-34.7031|-27.7031|-54.9031|-57.0031|-67.9031|-56.9031|-60.2968|-67.1142|-67.9425|-74.7583|-63.6155|-56.2155|-65.7155|-68.6727|-65.3928|-66.6928|-62.0928|-98.7254|-74.0393|-72.3881|-66.2034|-72.5188|-48.2188|-65.2188|-81.2043|19.1144|27.0144|30.1144|41.1144|38.6144|50.3144|59.8144|60.7144|46.1144|36.8144|28.6144|23.5144|43.0144|35.4144|52.3144|50.5144|54.1144|56.1144|44.3144|36.1144|44.5144|54.4144|55.3144|62.5926|52.0926|52.2926|69.9639|55.5893|66.7893|-0.008|-0.408|-20.408|-24.308|-24.808|-30.708|-28.508|-23.308|-16.308|-10.408|-22.808|-42.308|-24.008|-37.508|-44.308|-43.308|-37.008|-46.808|-44.008|-48.708|-67.62|-65.7389|-59.5811|-47.8811|-46.8811|-49.4811|-50.5529|-42.6529|-42.8529|-47.6529|-55.3529|-58.6529|-65.3529|-70.7883|15.1273|23.1273|31.7273|36.2273|45.1273|39.3273|26.1273|21.9273|37.7273|35.0273|45.4273|46.8273|47.2273|58.1273|62.4136|64.8263|55.6958|60.1958|65.5958|58.0312|45.0312|34.0312|35.1312|37.7312|60.0312|58.8868|57.1868|56.4507|47.3507|36.8507|34.2507|37.2507|30.2507|40.4507|40.1507|43.8507|43.1507|43.9507|42.5507|55.2507|57.6091|47.4091|55.3091|57.1091|40.6091|57.5091|54.6091|60.8091|68.9773|57.2772|48.9773|42.3772|19.7772|13.8772|13.0773|19.9773|31.3772|46.9773|44.4773|30.6773|41.6773|13.9773|11.6773|1.4773|27.9773|34.3772|36.3772|40.3772|58.9773|-6.1213|-12.8214|-17.9214|-16.8214|-10.3214|-11.8214|-14.3214|-22.5214|-18.1213|-27.9214|-34.5214|-39.3214|-39.7214|-47.4214|-59.6214|-61.0028|-64.9028|-47.2028|-48.1028|-62.0028|-65.6028|-94.778|-42.578|-57.978|-43.8779|-28.278|-39.8779|-65.078|-60.7731|-51.5731|-60.9731|-69.1731|-73.4731|-71.409|-67.0211|-60.5088|-67.0088|-65.4692|-65.1692|-71.4692|-91.7214|-89.6999|-87.4765|10.1467|31.4467|42.1467|49.3467|48.9467
04051|6573|/equities/william-morrison|STOXX600/FTSE350|26.9268|24.5268|26.4268|28.3268|29.8853|27.8126|29.3351|30.6057|28.9333|20.5333|23.2333|22.3333|16.8333|23.3333|30.1333|36.3115|30.4568|27.9568|33.3475|36.0483|44.0083|24.9083|29.4083|30.6083|27.4083|25.0083|17.3083|18.2083|12.3083|13.9083|10.8083|21.6083|15.3083|9.7083|16.2083|21.3083|30.4083|25.4083|22.1083|23.6083|23.5083|23.7083|27.2083|33.8083|34.7337|34.8337|36.0337|33.6337|43.8337|38.6597|40.1108|-3.7328|-1.8328|-2.3328|-15.6328|-13.9328|-25.6328|-28.6328|-21.8328|-30.1328|-37.8328|-35.9253|-31.7826|-31.6367|-35.7367|-19.4367|-19.5367|-13.0367|-13.2367|-7.1367|-25.8367|-33.7367|-34.4352|-28.9531|-27.1531|-25.6531|-37.0312|9.016|15.616|13.716|14.716|13.816|4.016|7.816|15.416|7.516|9.516|4.816|2.216|11.916|10.516|12.216|19.216|25.316|28.916|33.416|26.916|29.716|37.516|35.216|41.9339|38.1822|31.9822|25.9822|21.4822|22.3822|41.5822|40.4711|24.0711|30.9711|29.4711|23.9711|18.7711|32.5711|26.2711|34.2711|-6.2522|-17.3522|-30.9522|-35.1267|-28.7267|-36.1908|-39.6059|-27.5852|-16.5852|-22.0852|-25.1852|-21.0852|-20.8852|-25.4852|-28.9852|-34.478|-35.7395|-33.1827|-40.2047|-32.9441|-38.709|-40.2067|-41.7834|-41.0834|-32.3834|-31.3834|-21.1834|-36.4834|-38.2771|-40.5968|-38.8353|-40.4926|-46.2801|-36.6366|-40.3366|-55.2774|-34.7046|-36.9046|-31.3046|-38.4046|-34.3046|-39.1862|-34.8338|-27.5338|-43.8338|-29.7946|-20.2946|-26.6947|-27.6755|-28.2755|-27.3917|-28.4708|0.1234|11.2234|14.3234|14.8234|15.3234|8.4234|11.3234|12.8234|21.4234|28.1234|29.9416|26.9416|34.0726|-4.0289|-0.3289|-0.0289|-3.5289|-3.9289|-7.4289|-17.9289|-28.6289|-35.0672|5.0446|1.7446|12.5446|18.7446|25.2446|27.5446|33.3296|31.7162|32.0569|36.2323|27.8323|31.5894|-6.8447|-4.0448|-12.3447|-14.0448|-13.2447|-14.1447|-25.2447|-28.0897|-22.3897|-26.9897|-28.9747|-29.2052|-26.328|-25.654|-24.754|-20.254|-20.554|-27.654|-35.01|-32.0795|-33.9639|-28.4865|-32.3|-35.2358|-24.7358|-17.7358|-9.0359|-9.0359|-10.9359|-22.9359|-25.3359|-16.7358|-20.3359|-25.9359|-25.0359|-28.2358|-33.6359|-34.6298|-38.7624|-36.4624|-26.3624|-23.2624|-28.5624|-31.8624|-38.4132|-30.5869|-39.9021|-41.6468|-31.7665|-34.1665
04052|6934|/equities/murray-international-trust|FTSE350|77.1592|85.1592|87.1592|95.1592|110.1592|129.8797|130.6935|129.9044|138.8949|92.8949|111.8949|116.8949|73.8949|77.8949|121.8949|116.8949|107.8949|108.8949|131.4815|149.0284|129.3869|129.3869|146.9677|137.9041|137.5545|150.9156|147.1897|132.1897|161.813|148.1812|182.1457|146.3794|113.3794|66.8794|88.8794|79.3794|95.3794|106.3794|80.8794|77.8794|86.3794|113.9898|124.9676|114.4085|103.6156|98.6156|118.7385|113.9078|138.732|-29.1393|-53.6393|-80.1393|-88.1393|-76.1393|-112.6393|-125.0892|-143.4602|-98.3773|-97.8773|-117.8773|-140.8773|-97.3773|-94.3773|-79.3773|-106.8773|-68.3773|-76.8773|-30.3773|-71.8773|-54.3773|-83.3773|-89.8773|-100.8773|-127.8773|-112.8773|-82.3773|-120.9004|-110.8815|-96.1528|-76.777|-101.7745|-96.7244|-88.4804|-101.4155|-103.6528|-99.892|-97.9793|-85.9793|-66.9793|-56.9793|-64.9793|-48.9793|-74.9793|-70.9793|-74.9793|-55.9793|-89.9793|-80.9793|-59.9793|-88.9793|-67.9793|-64.9793|-68.9793|-65.9793|-52.9793|-65.9793|-45.9793|-92.9793|-97.1993|-100.0948|-97.0948|-94.0948|-136.2998|30.3789|56.3789|53.3789|48.3789|46.3789|71.3789|27.3789|27.3789|25.3789|53.3789|75.3789|101.3789|83.3789|95.3789|80.1765|86.4961|96.0884|63.0884|70.0884|86.0884|71.0884|66.0884|93.0884|68.0884|92.0884|79.0884|91.0884|94.5427|107.3807|104.9741|-0.9943|-8.9943|-9.9943|-6.9943|-2.9943|-4.9943|-15.9943|-33.9943|-48.9943|-54.9943|-58.9943|-60.9943|-68.4943|-84.4943|-124.9943|-133.6109|-130.3782|-133.1635|-88.1635|-77.1635|-92.1635|-122.1635|-94.1635|-128.5651|-120.0368|-105.8304|-100.8304|-72.8304|-62.8304|-57.8304|-86.8304|-115.5894|-100.0343|-63.0343|-79.0343|-91.0343|-129.0343|-108.5092|-112.0653|-85.0653|-66.0653|-70.0653|-44.0653|-47.0653|-62.0653|-104.0653|-152.5659|-109.9621|24.6856|60.6856|78.6856|101.6856|109.4325|86.4325|58.4325|55.4325|67.4325|42.4325|56.4325|59.4325|83.4325|139.2861|96.2596|93.5772|86.6969|73.6604|75.6604|85.3337|92.8153|85.9998|91.5241|76.2397|71.2397|94.2108|74.7127|58.7127|60.7127|17.2127|33.7127|49.7127|58.7127|61.7127|45.7127|102.7127|83.1842|90.4785|99.59|79.59|72.59|72.59|92.59|99.3495|114.5477|118.1186|115.2885|117.4755|121.8906|-6.2577|-24.7577|-51.7577|-59.7577|-85.2577|-86.2577|-75.2577|23.8702|35.3702|44.3702|53.3702|45.3702
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|28.1328|23.9328|28.0328|32.1328|37.5328|41.7328|41.7328|45.5328|45.1328|42.6328|46.9328|51.4328|42.9328|43.0328|64.5328|-3.6721|-2.2722|-12.5721|-13.3722|-12.5721|-11.9721|-9.0721|-3.3722|-3.6721|-2.2722|-10.1721|-13.2722|-20.2722|-21.6721|-33.1721|-47.5721|-52.4721|-65.9721|-68.3724|28.8189|39.4189|43.5189|35.4189|29.4189|29.6189|28.9189|31.5189|45.8189|49.8189|58.0766|50.4905|46.8905|45.8905|49.3905|45.1905|8.8905|1.8905|11.2905|19.3905|20.3905|21.0905|30.2905|49.6905|48.1186|52.8186|34.1186|48.5186|48.6285|49.6285|-1.1462|-4.0462|-15.6462|-39.0462|-42.1462|4.9972|13.3972|12.3972|12.4972|21.0972|15.7972|23.0972|20.5972|31.9972|27.1972|30.1972|30.5972|28.7972|27.0972|30.0972|38.8972|39.6045|40.1045|37.9045|42.5216|45.6835|42.6497|39.2497|23.1497|39.3497|35.0497|41.5164|38.6437|37.1437|42.0391|37.4391|37.6391|52.0545|41.5661|44.6661|44.7562|36.5536|42.231|41.431|37.931|30.931|32.931|31.0311|24.431|36.931|47.331|-22.6614|-20.8614|-17.4614|-12.6614|-30.2614|-34.6614|-40.0332|-35.8147|-44.2985|-35.5219|-39.2219|-41.0289|-35.3289|-42.5533|-42.2853|-41.0192|0.7695|4.3694|5.5694|8.2695|20.6694|0.4694|4.8694|9.6694|18.5694|20.7695|19.3694|10.8694|22.6694|18.2695|32.2695|22.0694|21.1694|26.2695|23.7695|28.2695|35.6694|41.5694|47.5694|48.4694|33.1694|30.5694|35.2695|19.7695|30.5694|46.6627|42.1252|39.9368|35.9368|22.0368|20.7368|29.1368|17.0368|17.0368|18.8368|20.7368|22.8368|22.8368|18.5368|19.4368|16.4368|20.4368|35.0368|36.9075|37.5583|37.0426|34.9585|39.4105|40.4672|35.0258|43.7676|38.1823|41.3615|41.7005|31.6005|33.8005|18.5005|18.1005|23.2005|30.9005|32.2005|20.8005|11.5005|14.9005|19.3005|9.3005|22.1005|29.3005|35.2005|23.7005|32.4005|25.1005|25.7005|28.0005|28.0005|29.9005|29.8005|36.4061|36.2074|33.786|-0.6162|-14.3162|-25.9162|-30.8162|-34.0162|-38.5736|-42.3207|-38.8674|-53.6027|20.6668|18.1668|24.2668|20.4668|32.6668|42.5492|-4.624|-7.324|-2.624|-1.224|-7.924|-12.924|-11.324|-4.624|-5.124|-10.624|-10.424|-22.224|-30.524|-43.224|-49.4333|-45.8309|-52.381|-40.6488|-36.7488|-39.3488|-36.8488|-28.9488
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-99.4121|-113.0029|-107.6573|-90.2173|-101.7473|-95.1073|-95.3873|-114.1073|-125.7572|-143.1872|-136.1969|-140.646|-148.1455|30.5774|69.3274|76.2374|77.6274|51.3374|99.7674|83.6174|63.3274|65.1774|79.9274|83.6174|89.1574|106.6774|78.5474|91.4574|109.9074|97.4574|116.3674|183.2859|73.4179|49.808|66.2279|68.438|96.118|75.4479|97.0379|87.6501|71.97|51.6801|95.6801|99.4706|87.5035|95.3066|98.3179|91.4076|72.0376|95.5576|90.4876|65.4876|85.4176|123.939|87.046|80.316|85.386|82.986|91.9083|72.9083|63.5882|60.6382|89.6882|109.2893|70.7392|57.8192|86.0492|96.1236|-3.7681|-17.5081|-0.4481|-38.358|-74.978|-75.8081|-81.618|-66.7681|-72.8543|-58.8343|-67.1343|-73.9643|-88.9943|-68.8843|-72.0243|-97.1143|-96.1983|-88.0784|-89.1883|-87.6183|-16.5883|-30.8884|-53.8583|-42.5083|-60.5883|-42.3284|-59.3884|-41.0383|-69.2583|-65.0184|-57.9183|-93.4283|-99.787|17.3196|28.7596|20.6396|38.2596|62.4296|63.7196|45.2696|50.4396|37.3396|47.0196|40.7496|13.5396|57.3596|57.3596|58.7396|80.3551|74.0207|89.3524|57.0624|40.4624|38.1524|51.5324|45.9924|52.9124|63.0624|82.826|69.0462|56.1363|46.9062|20.1562|14.6262|43.2162|36.7663|24.7762|24.3062|11.8562|17.8562|10.0163|22.4662|60.7462|59.9364|77.7926|67.8624|65.4254|56.5409|57.0009|43.6309|53.7709|62.5409|55.6209|57.4609|55.1609|66.6909|73.9527|-4.3545|-23.2645|-26.0245|-25.1045|-26.9546|-32.9445|-24.6446|-24.6446|-27.8745|-56.0045|-61.5445|-38.9445|-34.3245|-39.8645|-39.8645|-33.8645|-32.4845|-52.3145|-63.8445|-67.9945|-77.1801|-59.2001|-74.8801|-74.578|-74.118|-74.118|-80.108|-50.588|-36.298|-57.508|-44.598|-57.508|-68.118|-70.888|-95.9807|-79.8407|-98.8212|15.8444|63.3444|60.4932|60.8036|66.3034|68.0316|61.684|68.63|65.1161|69.3035|68.0215|50.0315|61.1856|60.4373|57.0703|26.1704|33.5504|39.5404|42.7704|27.5504|30.7804|52.9204|47.3803|46.9204|50.1504|55.0457|53.1957|58.7357|37.5157|38.4457|55.5057|53.5864|63.9871|56.5862|64.2286|50.5345|54.2404|52.4004|59.7704|51.8945|58.3545|70.3445|60.6515|50.9715|36.2115|29.2915|65.2715|65.5639|59.0773|43.3973|35.0973|46.6273|35.5573|67.3873|50.7773|65.5373|63.0365|62.0194|65.52|53.9901
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-4.2165|-1.1865|-11.1865|-11.0065|-0.6365|-7.7965|-1.8265|-5.0365|-14.4865|-36.4165|-28.9865|-25.6765|-28.8965|-44.1165|-35.8665|-39.5365|-55.3065|-47.5517|-50.3917|-57.4547|-59.442|-40.0919|-42.2919|-49.2619|-57.7019|-49.6319|-66.2319|-53.2019|-55.9619|-60.912|-74.8519|-86.4063|-53.7463|-38.3362|-45.8563|-24.4863|-11.6463|-29.4363|-48.2463|-46.0463|-31.0862|-11.1863|-26.5062|-48.0562|-52.1892|-56.8263|-45.4568|-51.4168|-50.4968|-59.7543|-41.9643|-47.3743|-53.2226|-51.5818|-47.277|-60.1178|-54.2575|-37.9798|-35.4198|-45.3198|-58.0931|-48.0493|-45.3893|-52.5903|-57.8109|-50.2807|-51.8307|-40.4607|-44.1307|-36.5207|-48.9007|-50.7897|-55.886|-46.896|-52.5861|-39.4661|-60.6962|9.5418|13.3018|10.2718|20.9117|26.7818|12.9318|25.9618|33.2118|17.0618|24.2217|23.8518|13.1218|22.1118|19.0818|19.6317|8.0718|21.0018|16.6917|16.4218|17.0618|11.1018|23.2118|23.1118|41.3718|33.2118|61.0018|53.2018|48.6218|28.8018|45.0418|29.3518|33.6617|53.2918|58.6218|52.9318|40.9117|66.5018|66.1692|58.4913|60.3657|58.8057|72.6378|50.7978|33.0979|44.1978|52.9079|53.508|56.7179|41.768|39.298|53.7879|59.8249|51.4559|49.6159|53.6559|68.6727|-34.663|-39.343|-23.373|-27.503|-18.1431|-13.563|-16.8631|-9.523|-20.533|-31.3531|-29.153|-23.193|-49.333|-50.9773|-54.5527|-43.2628|-53.4428|-61.9636|-71.4768|14.4334|15.5334|45.0734|29.0234|24.3434|26.6334|26.3634|48.3734|44.3624|31.8825|28.8525|17.0225|6.7525|24.7324|17.1124|19.7725|19.6825|12.8024|28.8525|54.9125|58.8525|62.7024|65.4295|59.2795|61.8456|77.6417|62.8983|59.8682|69.5983|-0.6455|-16.6155|-19.4555|-14.4055|-6.0655|-36.0555|-61.4655|-64.4055|-56.8855|-25.4155|-14.9555|-6.5255|-15.3255|-6.3355|-40.5555|-49.4555|-44.5855|-57.9855|-53.8555|-68.0755|-75.7795|-64.99|6.6754|5.1154|12.2654|40.7054|39.9754|35.2954|36.5754|59.8754|61.2349|68.181|58.3144|56.9104|60.3111|55.9534|58.6493|62.3154|66.1238|56.2636|49.5636|59.8436|62.4123|70.8148|-7.6345|-14.4245|-20.3845|-3.1445|-0.2045|-31.8545|-48.5545|-51.6745|-43.6945|-51.7645|-58.0045|-59.3745|-71.3039|-70.7315|-75.2315|-62.5715|-36.9715|-32.9415|-55.5015|-76.6915|-73.6833|-87.0198|-63.6398|-49.7898|-50.8898|-53.9198|-44.4698
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|2.8648|3.4148|4.1665|3.8714|4.6943|4.3118|4.1118|4.6992|4.967|4.117|4.517|2.617|2.667|2.667|2.617|2.617|3.417|4.267|3.717|4.717|7.2139|5.6454|4.1397|4.7397|4.7397|3.8397|4.0397|3.6897|3.0397|2.9397|1.6397|1.8397|2.3397|3.7897|3.1397|2.8897|3.9897|2.9397|3.7397|4.267|4.5031|4.3923|4.9137|4.9791|5.0601|4.9445|5.4023|5.5803|-1.1642|-4.6142|-5.6936|-4.7173|-2.8643|-2.7853|-3.4698|-3.5914|-2.7182|-2.8697|-3.0919|-3.0993|-3.0442|-2.8414|-3.256|-3.2763|-2.6263|-2.7763|-3.2763|-3.8931|-3.4145|-2.5173|-2.8303|-3.0159|-2.9732|-2.9202|-3.228|-3.8395|-3.7575|-2.5575|-1.6075|-1.3575|-1.2075|-1.9075|-1.5075|-1.6075|-1.5075|-0.4575|-1.4075|-1.9075|-2.2075|-2.7575|-2.1575|-2.0575|-2.7575|-2.3075|-3.0075|-2.7075|-3.1575|-3.1075|-2.5575|-3.1575|-3.3575|-3.2075|-3.4075|-4.3075|-4.6005|-4.1162|-3.4162|-3.9662|-2.7162|-0.4662|-1.3662|-2.2162|-1.9162|-2.6162|-3.1162|-2.9662|-3.1662|-2.8662|-2.4162|-4.6162|-5.5685|-5.6545|-5.0716|-5.1463|-4.2992|-5.5245|-3.9245|-4.7745|-4.7745|-4.0245|-3.5745|-3.8245|-5.2745|-5.4245|-4.1745|-3.3245|-3.7245|-3.1745|-3.3745|-2.5245|-3.3245|-3.8371|-2.9371|-3.4871|-3.3371|-3.6871|-5.7092|-3.4592|-3.9092|-4.2092|-3.5047|-4.6935|-4.6517|-3.6019|-3.2799|-4.0999|0.1535|0.9535|2.1535|2.8535|3.8535|3.5686|3.3686|2.9686|2.8686|3.1686|3.5686|3.7686|1.6686|1.1686|1.3686|1.4686|0.8686|2.0686|1.7686|3.3686|2.9686|2.9686|2.7686|3.2686|4.6686|3.3686|4.8686|3.8686|1.9686|0.6686|1.6686|2.8686|2.3686|2.5686|2.3686|2.1686|1.9686|1.6686|2.8686|3.5686|3.4686|3.4686|2.8686|3.9686|4.1686|6.3484|4.0845|3.0845|3.7845|3.0845|4.0845|3.8695|3.7378|3.9908|4.8726|2.8718|2.6718|2.3718|2.3718|1.2718|3.2718|3.6464|3.9982|3.6469|3.5469|2.9969|3.5469|2.2469|2.6469|3.7969|4.2577|3.6713|3.502|4.352|4.252|4.102|5.002|3.502|3.602|3.552|2.702|2.852|2.002|3.002|3.002|2.402|0.502|4.002|2.752|2.002|3.902|4.402|4.202|4.702|5.4634|4.5884
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|16.0189|20.4508|30.3979|37.1936|45.2672|44.7101|54.4835|43.8626|47.0634|49.9975|45.5656|39.4102|32.7623|15.2809|26.3606|17.743|26.3606|33.0085|43.1034|55.6605|-11.1279|-10.8817|-14.8212|-15.0674|-6.9422|-24.6699|-28.1169|-34.5186|-32.5488|-30.3329|-51.2614|-35.1598|-35.8276|-25.2403|-27.21|-29.0812|-27.1115|-30.5585|-28.7669|-33.573|4.3625|13.7187|15.196|12.7339|9.2868|8.302|12.7339|11.2566|9.7793|15.2421|1.7421|2.2421|30.7421|23.7421|21.2421|27.7421|28.7421|31.2421|29.7421|35.7421|30.2421|39.2421|31.6483|31.1483|27.1483|29.6483|17.8983|27.1483|29.6483|29.8983|29.6483|28.1483|21.3983|31.6483|35.5536|33.187|30.437|30.1475|35.1475|34.9394|34.9987|28.4987|23.4987|15.9987|26.4987|8.9987|27.9987|27.9987|26.9707|34.904|31.904|21.904|26.904|29.8934|-0.37|-4.37|-4.87|-8.87|-15.37|-14.37|-11.87|-3.37|-10.37|-11.87|-14.37|-14.87|-15.37|-25.12|-13.87|-12.87|-6.87|-10.87|-11.37|-18.37|-10.87|-3.37|-5.37|-3.37|-11.37|-27.87|-32.37|-32.6044|9.2349|9.2349|7.7349|14.4849|11.9849|23.7349|13.2349|3.2349|0.7349|12.2349|12.7349|10.7349|10.4849|17.2349|24.2349|26.7349|33.7349|31.9554|37.9616|27.9988|28.9988|34.9432|30.5511|23.5511|22.5511|26.5511|18.0511|10.0511|8.5511|15.0511|19.0511|20.0511|14.0511|18.7011|16.2811|9.5211|11.9311|17.2511|22.5711|24.2724|25.8893|28.2826|34.7756|24.4551|32.3657|20.6246|22.0746|19.1746|31.9106|18.0752|17.1791|17.9612|20.9735|22.6595|19.55|20.4208|20.4208|20.9008|20.4208|26.7008|29.9592|34.7325|34.7061|32.2164|28.3464|26.0564|14.3364|21.0964|24.5622|26.924|22.6089|22.3677|21.9695|21.0095|20.0395|21.4895|22.9395|24.3895|11.8195|13.7595|15.2095|20.0395|16.1695|10.3695|10.3695|12.7895|17.1395|15.2095|14.7195|11.8195|17.1395|14.2395|18.5895|22.6222|20.0897|19.9557|-0.1062|-2.0362|-5.4162|-15.0862|-15.0862|-12.5915|-12.5915|-14.7715|-14.7715|-14.7715|-13.3215|-12.1115|-9.6915|-9.6915|-8.2415|-9.6915|-18.8815|-22.7415|-22.6263|-22.6263|-22.6263|-22.6263|-24.6359|-22.3749|-23.4599|-24.2149|-25.7161|-23.2961|-17.9861|-13.1561|-12.1861|-21.3661|-21.3661|-22.6429
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|-791.5013|-868.1738|-992.5264|-999.5459|-1319.4676|-594.8062|-651.4063|-625.4063|-714.6065|-703.4063|-624.5064|-495.5064|-541.9063|-632.9063|-603.2061|-755.4063|-948.4063|-1093.9574|-914.13|-1043.7664|-873.8665|-470.0667|-247.3665|-395.8665|-470.0667|-419.0667|-674.2664|-855.2664|-997.2664|-762.4666|-931.3665|-957.3665|-1019.5667|-772.9515|-790.6798|-730.3795|-558.6798|-734.9796|-730.3795|-809.2799|-976.2799|-1144.8274|-983.3747|-950.8386|-1159.743|-1543.9478|-860.8675|-925.7674|-896.669|-757.4688|-539.3692|-766.7691|-897.7795|-614.6794|-721.3796|-786.3796|-1010.7713|120.6967|19.497|106.8969|208.0971|718.5971|710.6527|586.5531|503.7528|729.0531|803.5633|757.5633|504.6634|449.4632|463.4632|413.2635|344.8636|509.1634|376.7635|696.2635|563.8636|723.6634|684.8763|940.7741|598.5739|720.4043|764.3883|732.0885|759.1881|595.1889|613.289|500.1889|726.4892|663.0893|568.0893|644.9892|558.9892|414.1889|454.8891|319.0893|251.3891|246.8891|448.8891|516.1889|677.789|737.4324|731.3081|717.5391|663.6392|726.5391|865.5262|-212.8362|-226.136|-346.4363|-520.2361|-578.136|-676.2361|-435.5359|-328.636|-368.7361|-542.5359|-604.9363|-622.7361|-642.5897|-589.0897|-722.083|109.9913|297.191|359.5909|372.8912|604.691|567.1009|703.9626|608.3751|669.1499|654.3911|533.9907|489.4907|462.6909|493.291|400.4907|289.8911|196.9907|533.0908|541.9907|462.3911|329.6909|387.1909|515.3911|272.1909|409.291|320.8911|590.5908|550.6909|638.2834|537.2834|506.5832|715.7259|613.8675|627.4418|597.6438|549.344|575.6438|546.5101|598.8945|833.6441|415.3116|332.6114|410.9117|393.5113|437.1114|371.8116|437.1114|445.8116|539.0738|396.071|419.5648|315.0648|358.5648|428.2645|380.3646|476.0886|469.4372|340.2555|359.3556|286.2555|375.0553|466.3446|394.3226|463.4356|408.6619|470.5524|321.7969|242.5969|317.4968|359.2969|374.9968|340.9968|462.9801|467.1831|417.0846|402.2846|325.6847|367.4848|195.0846|365.7846|428.3929|192.4929|264.6929|329.1929|328.2928|314.6477|284.4142|309.6991|334.6713|290.1736|351.576|379.1124|242.9276|253.3275|286.3362|303.729|292.7712|295.8818|227.9817|278.4817|314.2714|294.1713|297.6713|248.9713|248.0714|148.7714|148.7714|70.4713|268.9713|266.6572|287.5574|352.3692|357.6214|444.357|298.7443|280.4443|287.5919|291.0919|335.9354|337.2838|321.5096|321.4551|309.1002|326.2065|241.8066|329.7065|301.9065|293.2065|357.6064|287.9065
04060|943190|/equities/nextenergy-sol|FTSE350|6.6751|7.2918|6.2825|5.4528|6.2165|6.0323|5.5323|4.7823|7.2823|4.5323|3.5323|2.5323|3.0323|4.7823|6.2823|6.8669|7.1169|8.1977|6.9897|7.153|5.9811|7.4373|7.2498|6.2713|8.5213|7.9404|7.9615|8.5267|7.648|8.278|-0.0773|-1.3273|-4.0773|-1.8273|-2.5773|-2.8273|-2.5773|-2.5773|-0.0773|-0.8273|-1.4573|-2.9573|-2.8273|-2.3273|-3.0773|-4.3273|-2.8273|-3.3273|-6.0773|-7.9573|-8.5581|-9.9396|-8.2245|-11.0551|-8.5334|2.5807|5.8307|7.478|-0.8516|-3.1016|-5.3516|-8.5705|-3.8205|-3.8205|-4.8205|-5.0705|-5.6283|-3.8858|-3.6358|-3.8858|-4.1358|-4.5158|-4.6358|-4.8858|-3.7558|-1.8858|-3.3858|-3.3858|-4.6358|-5.4426|0.192|0.562|0.692|4.692|4.38|4.5611|3.8179|4.006|3.6545|3.7083|3.6781|4.5612|-1.2332|-0.4832|-0.9832|-0.2332|-0.9832|-1.7332|-1.4832|-0.7332|-1.4832|-0.9832|-1.7332|-3.2332|-4.7332|-3.7332|-5.4425|-2.9051|-2.1551|-2.1551|-2.4051|-2.9051|-3.1362|-3.3555|2.3586|2.4786|2.1086|1.7386|1.1086|1.1086|1.2386|1.7386|1.7386|1.7386|2.1484|2.0227|2.0164|1.5164|1.7921|1.7245|-0.125|-0.505|-0.505|-0.245|-0.125|-0.125|-0.125|-0.005|-0.375|-0.505|-0.505|-0.875|-1.375|-1.625|-1.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-68.0583|-66.3583|-54.271|-49.071|-57.671|-52.071|-61.171|-63.871|-64.071|-53.571|-40.371|-48.871|-46.171|-41.671|-34.871|-38.671|-61.671|-57.671|-51.671|-58.671|-41.671|-1.171|-1.071|-16.271|-36.071|-26.571|-56.271|-49.571|-42.471|-53.771|-85.571|-92.171|-73.671|-84.571|-103.3289|-93.228|-85.728|-87.228|-86.5716|-84.6716|-61.8716|-37.4716|-23.2716|-8.4716|-56.7716|-47.6716|-59.9716|-98.7716|-89.1716|-75.5716|-97.2716|-112.6716|-115.3184|-117.771|-106.1434|-130.9315|-107.2489|-123.8099|-91.0441|-93.9441|-107.7441|-50.5441|-65.3441|-80.0441|-73.7441|-24.7441|-55.0441|-61.0441|-97.8441|-77.5441|-108.5441|-111.8441|-86.9441|-119.2441|-114.5272|-98.0272|-125.0414|11.1181|31.7181|46.2181|59.2181|82.2181|104.0945|113.925|107.2723|73.5214|70.1214|44.9214|49.5214|63.5214|67.2214|65.3214|41.8214|27.2214|33.9214|60.0214|23.0214|16.4214|58.7214|73.5214|46.0214|53.7214|64.5214|70.0214|92.5214|96.0214|109.2182|98.0129|100.0129|115.0832|109.0024|120.731|119.415|-10.8113|-23.7113|-27.3113|-33.3113|-41.6113|-100.0113|-114.6113|-110.4113|-139.1848|-131.7331|-145.1534|-130.1205|-147.8339|-139.3946|-129.2946|-79.1946|-121.8946|-127.6946|-140.5286|-114.2286|-97.0286|-90.0286|-57.6286|-99.2286|-105.4286|-120.7286|-92.6286|-87.0286|-135.5286|-173.8512|-167.3047|-148.6508|-190.4564|-174.8293|-204.8237|-175.0087|-160.6087|-193.6558|35.6831|111.5831|114.5831|152.5831|147.7817|148.4646|122.9646|103.9646|104.9646|149.9024|117.4326|113.1607|119.6484|83.4484|66.0484|81.1484|95.1484|99.5484|93.3485|110.7485|87.1484|126.9484|110.1016|126.9469|100.6469|108.4469|115.0938|111.3614|110.117|70.617|62.817|61.617|69.017|100.617|101.017|129.5844|96.1979|92.1979|78.2979|90.8979|96.6754|99.0851|90.7851|125.2779|84.531|63.3414|52.3414|27.3414|37.5414|30.3414|45.3414|44.2414|70.6414|40.0279|32.7279|28.3279|29.5279|38.4532|28.398|40.0394|23.5719|24.5719|-1.3248|-3.4248|-6.1748|-6.6748|-12.2748|-12.7748|-11.8748|-26.1248|-30.1998|-30.3342|-27.3558|-27.6809|-29.8369|-27.5869|-31.7869|-31.9869|-22.2369|-27.6869|-35.7869|-39.2583|-36.0081|-41.5767|-34.9767|-34.9767|-33.6267|-39.4267|-49.0524|-57.8705|26.3436|20.0436|13.9436|16.0436|20.6436|27.3436|37.0436|39.4436|55.3153|37.5153|36.2153
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|87.8604|68.7146|61.0146|76.8146|88.2146|81.7146|79.7146|102.4146|96.1202|74.7203|87.1202|101.8892|-6.3634|-31.1633|-24.0634|-29.4634|-39.8634|-39.0634|-61.6634|-48.9634|-53.1633|-40.6633|-48.5634|-31.3634|-91.3634|-85.6634|-110.9634|-120.4437|-126.9462|-110.0462|-129.4462|-137.102|-118.0428|-70.6428|-74.4428|-54.2428|-51.0428|-71.8428|-100.4428|-99.7986|-94.7986|-95.6986|-86.1986|-76.9986|-62.7986|-72.2986|-75.2986|-132.0986|-98.4986|-106.4986|-118.9929|-125.2699|-102.4943|-97.69|-101.29|0.3391|20.8391|44.0391|38.7391|53.3391|37.0391|76.4391|62.3391|72.7391|92.5391|77.6546|73.3546|58.7546|58.3546|64.5546|49.2546|76.5546|95.2382|75.5902|98.9313|77.2683|32.0683|31.7683|27.5683|20.2683|22.2683|22.2683|25.2683|44.2683|44.5683|28.7683|30.0183|50.2683|61.5042|55.2899|47.2899|56.6449|47.4366|49.0184|41.5184|58.5184|45.291|52.0378|59.8746|18.8746|16.8746|23.1246|34.8746|40.6715|26.6715|23.6715|19.4215|27.9215|31.9545|27.6022|25.1749|24.4249|20.6749|19.6749|17.6749|20.1749|16.1749|24.6749|23.6749|13.6749|7.6749|14.9249|16.6749|19.6749|18.6749|26.1749|31.0833|32.1481|31.2617|-4.1297|-12.8797|-5.1297|-10.1297|-16.1297|-20.3797|-19.6475|-18.4972|-19.663|-19.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|-64.1271|-56.6271|-3.6271|-17.1271|-27.1271|-60.1271|-72.1271|-77.1271|-120.6271|-160.6271|-164.2393|-158.7393|-156.7393|-150.7393|-89.2393|-73.7393|-73.7393|-126.7393|-160.2393|-147.7393|-103.7393|-28.7393|-20.2393|-16.7393|-36.2393|-66.7393|-59.7393|-77.2393|-123.2393|-74.7393|-111.7393|-81.7393|-70.7393|-94.2393|-109.7393|-132.2393|-153.7393|-140.7393|-150.2393|-161.7393|-137.2393|-109.7393|-103.7393|-115.2393|-131.7393|-129.2393|-99.7393|-95.7393|-86.7393|-87.7393|-106.7393|-112.7393|-82.7393|-64.2393|-135.7393|-206.2393|-141.2393|-26.7393|-80.7393|-127.2393|-173.2393|-148.7393|-132.7393|-149.7393|-211.2393|-224.7393|-289.4647|-267.1596|-189.1596|-193.6596|-285.6596|-288.1507|-222.1507|-369.8897|-248.9379|-227.4379|-284.5115|84.797|79.797|75.797|72.297|51.297|38.797|93.797|209.797|181.797|187.797|228.797|247.797|236.8856|254.5395|288.2911|-66.8066|-118.3066|-116.8066|-130.8066|-212.3066|-205.3066|-184.3066|-200.8066|-184.3066|-277.8066|-254.3066|-298.3066|-336.284|-369.0733|-541.232|105.1783|139.1783|289.1783|-8.8043|-31.8043|-120.8043|-78.8043|-112.8043|-132.8043|-136.8043|-152.8043|-185.8043|-195.8043|-242.8043|-295.5569|-242.2911|-317.6345|-280.4272|-219.5858|-232.3731|-264.1923|-261.8248|-301.6387|-271.4874|-290.566|-273.1426|-300.1426|-359.3787|-253.3787|-230.3787|-104.3787|-144.3787|-172.3787|-230.3787|-293.3787|-357.7391|-343.5146|-352.9528|-269.9528|-243.9528|-255.9528|-191.9528|-370.9528|-347.9475|-428.6083|-360.3976|38.8589|149.8589|142.8589|171.8589|274.8589|267.8589|344.8589|377.8589|369.8589|394.7577|408.0502|382.1313|-70.1069|-64.1069|-151.1069|-75.1069|-288.1069|-300.1069|-277.1069|-259.1069|-186.1069|-212.1069|-300.1069|-246.1069|-233.1069|-49.1069|-141.1069|-39.1069|-70.1069|-110.1069|-157.1069|-230.1069|-232.1069|-200.1069|-334.1069|-388.1349|-381.3188|-432.5948|110.0041|194.0041|83.0041|129.0041|40.0041|26.0041|33.0041|45.0041|152.0041|86.0041|166.0041|213.0041|222.0041|249.0041|219.0041|229.0041|233.0041|243.0041|317.9534|249.7098|194.7098|234.2287|255.583|196.37|231.8555|222.2404|205.2404|203.2404|145.2404|160.2404|134.2404|192.2404|186.2404|178.2404|152.2404|195.2404|217.2404|195.2404|183.2404|229.2404|185.5532|198.3014|219.3476|212.8468|200.972|202.2431|207.2431|204.2431|266.3078|214.6226|224.6226|206.6226|192.6226|122.6226|107.6226|97.6226|158.6226|178.6226|217.6226|293.2263|209.2612
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|63.3549|65.9721|69.9134|79.0482|-10.9587|-18.3587|-20.5587|-20.0587|-24.9587|-40.4587|-37.2587|-44.1587|-44.9587|-46.1587|-38.2587|-30.7587|-30.6587|-68.9587|-72.6587|-64.7587|-67.8587|-57.1587|-58.6787|-62.9987|-67.7087|-48.0687|-70.9587|-76.7487|-90.1987|-94.7187|-113.7687|-117.6987|-103.1587|-70.0847|-74.4616|-57.7716|-45.9816|-57.9616|-61.9916|-46.6716|-41.3716|-33.1216|-31.4516|-27.0316|-21.2416|-30.2716|-21.0416|-52.5616|-42.8416|-69.6516|-84.3129|-93.4144|-76.2734|-67.1434|-74.1134|-106.2966|-87.5609|-56.2309|-42.6809|-50.2409|-59.1809|-36.8809|-36.3909|-35.9009|-52.7909|-39.8309|-45.9209|-45.6209|-58.6809|-72.2409|8.7968|4.3768|5.2668|19.1068|9.2867|19.6068|27.2068|49.0667|63.7968|60.4502|57.1302|65.6802|59.5002|56.6502|59.5002|54.2802|62.8302|65.1863|61.4287|69.3391|75.8248|70.6048|65.8548|68.7048|67.7547|84.7792|73.3352|58.6052|73.8052|76.9605|69.3606|65.6928|69.217|65.8145|70.8844|63.9643|71.5165|85.1617|-9.4133|-24.0533|-29.3733|-26.9933|-55.2233|-21.6733|-29.8433|-43.9133|-46.8633|-50.4733|-52.3733|-58.0733|-76.6798|-52.2864|-51.4933|-61.7624|-37.2424|-30.4924|-33.0624|-30.3025|-33.6324|-45.4124|-50.9225|-51.7824|-64.4933|-59.864|-73.454|-54.444|-66.134|4.3408|7.7708|38.1808|28.9608|18.7908|7.6709|26.2008|42.5508|24.0208|34.6608|31.0508|58.7108|51.9608|44.2608|41.7908|64.4108|74.8708|49.0108|44.9308|41.4108|16.1308|15.2708|44.3608|56.3308|56.8108|53.9608|34.0008|30.0108|34.2808|44.4508|27.7308|46.9209|49.7808|50.7308|41.7008|41.6008|62.9908|65.8408|58.9008|61.6608|76.5837|76.0475|59.8416|67.7316|57.0916|68.4016|76.8818|60.7798|65.5009|-5.9237|-37.4737|-54.3937|-63.0991|-58.2445|-52.8587|-52.5787|-60.3687|-44.6887|-53.2387|-58.5587|-64.4587|-94.2664|21.4585|18.1385|37.4285|39.3285|63.3785|65.9385|61.6923|64.3286|52.6287|57.8587|64.3946|59.1668|57.0914|58.6114|73.2514|-19.6387|-19.9287|-19.0687|-46.0587|-55.8487|-58.9887|-75.3119|-63.0341|-61.9841|-63.4141|-55.9041|-72.9141|-66.1311|-74.9711|-49.121|-31.5311|-52.5411|-68.7011|-72.3808|-49.2808|-53.5608|-57.9308|-82.5508|-77.9808|-93.7587|-77.5006|-68.6706|-76.3606|-65.4306|-77.6006|-98.6006|-87.3906|-99.0374|-89.1865|0.5758|40.6858|47.7258|53.2358
04065|27761|/equities/pantheon-internat-participations|FTSE350|13.2591|13.5983|12.4983|14.7098|13.5098|14.4098|18.1331|15.6868|16.5353|15.5614|18.7658|12.8658|13.4658|11.7658|18.6658|16.0009|17.4065|18.2406|18.976|14.576|18.8345|13.3876|12.1876|15.314|12.9212|14.9346|13.6774|18.4137|12.4469|10.9469|10.4469|9.7469|5.1469|2.7469|7.9469|9.0452|8.6452|7.4452|7.3452|3.3452|5.5452|7.3452|10.7669|-3.7027|-4.9027|-5.7027|-5.7027|-5.5027|-7.0027|-9.7027|-9.7027|-13.5975|-9.2166|-9.4166|-11.3352|-10.0724|-10.5638|2.7382|3.4382|3.6382|2.8382|3.7382|0.4382|1.7382|3.5382|5.3382|7.2382|11.9703|-0.2952|-0.8952|-2.6952|-3.0952|-4.7952|-5.6952|-7.2952|-6.1952|-5.4084|-3.2084|-2.8084|-3.1084|-3.3084|-5.7084|-5.4084|-5.0649|-5.9992|-5.4992|-6.1992|-5.3992|-6.9992|0.1126|0.5126|1.7126|1.6126|1.7126|4.1126|4.6126|5.6126|7.314|7.1378|5.1143|5.1992|6.2268|5.0918|5.5918|5.9075|5.4195|7.0939|5.471|7.8233|5.5759|6.0454|6.5672|5.6191|7.5934|7.2258|6.0258|6.7398|7.272|4.3137|3.5137|0.3137|3.0137|3.9137|4.7137|5.9486|5.1817|4.5186|4.461|4.361|3.561|2.661|2.861|3.661|1.861|4.061|5.4678|5.192|5.3356|5.5729|5.7754|6.6282|4.948|5.8034|4.8149|5.9665|5.0461|5.4513|5.6513|5.1513|6.5071|5.3071|6.0071|5.1856|5.0644|5.3644|4.3644|4.0644|4.8644|3.3644|5.8644|7.2109|3.5109|3.2109|3.0109|2.9109|2.2109|2.5109|2.4109|2.5109|3.0109|4.1109|4.6109|4.2109|4.3109|3.5109|6.0109|6.8999|4.5999|5.801|2.901|4.101|4.101|4.001|4.101|5.101|5.8587|5.6587|4.7587|4.6587|3.8587|3.8587|4.2587|5.9587|4.7587|6.0587|4.9587|3.9587|3.7587|4.1587|5.6587|4.7587|7.9587|8.7708|12.6786|6.754|4.4457|4.5457|4.9817|5.1817|5.3817|6.0741|6.1768|6.4076|7.2751|3.8834|5.6594|4.8215|4.3406|4.9007|4.7563|4.8625|5.1695|5.8494|6.0216|6.4018|6.4964|8.396|-1.1507|-0.9507|-3.3507|-3.5507|-3.6507|-3.7507|-3.9507|-4.3507|-4.1507|-4.3507|-6.6507|-4.7507|-4.9507|-6.2286|-7.2373|-7.7915|2.9306|2.3306|3.7306|3.0306|4.8306|6.2306|5.5507|5.7786|6.2262
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|57.3944|54.906|58.5249|61.7249|55.8249|67.8793|67.6871|79.03|71.1723|57.8303|62.6775|55.9173|64.8153|49.8153|57.7153|60.9003|60.509|58.209|54.8394|56.6394|58.3394|68.8394|64.486|-2.946|-18.646|-19.446|-38.846|-42.446|-41.646|-44.146|-72.546|-80.5789|-84.6968|-70.9968|-66.0315|-56.4315|-51.2315|-36.9315|-53.7315|-66.2315|-71.5578|-66.3578|-63.8578|-67.7578|-52.2578|-49.2578|-21.5578|-49.6578|-38.9578|-60.0578|-72.0963|-74.1963|-57.5963|-54.4963|-69.0963|-94.8104|-78.426|-72.5344|-66.624|-64.324|-86.7964|-60.2964|-73.8964|19.4238|30.7238|35.4238|35.9238|46.4238|48.5238|55.1238|50.5238|25.9238|39.1238|41.2238|38.6238|27.7238|15.4238|21.7238|33.3238|25.3238|10.6238|10.9238|6.0238|27.7238|36.4238|37.9238|50.9238|55.0238|55.3238|47.6238|71.4238|60.6373|45.2373|57.8373|49.2373|63.7373|60.7831|52.9831|55.4576|53.0576|51.2576|62.5576|72.7418|64.3965|78.1016|59.7535|72.4748|52.5748|49.5748|69.4748|74.3708|58.8708|50.4708|71.8708|89.8965|68.4565|-20.4168|-23.2167|-19.2167|-26.7167|-57.9168|-61.9364|-50.0364|-39.8364|-57.3364|-49.8928|-33.7928|-44.9928|-47.7928|-50.8928|-63.6928|-47.8928|-49.5928|-61.8928|-70.7347|-63.1793|-57.8793|-59.0461|-47.9461|-32.8461|-40.4461|-26.3461|-64.1461|5.9839|2.1839|22.4839|31.4839|35.9839|54.6839|57.0893|55.781|50.781|59.981|68.1844|67.8007|41.9007|35.2007|28.2007|23.1007|35.4007|42.2007|46.1007|48.2897|55.7969|-9.5012|-19.0012|-14.4012|-16.8012|-32.2012|-25.8012|-16.8012|-30.7012|-18.2012|-32.8012|-33.8012|-47.2012|-45.1012|-25.0012|-36.0012|-40.0012|-28.3012|-32.1012|-20.9012|-30.8012|-34.9012|-27.8012|-29.4012|-37.2012|-53.4012|-71.2012|-66.6012|10.9116|6.8116|9.4116|60.5116|36.8116|35.8116|31.9116|24.8116|26.0116|12.1116|29.6116|41.7116|54.274|64.6283|46.1681|51.8968|46.2098|43.7287|47.0919|50.2076|42.6236|41.2236|42.5766|40.6766|46.211|39.211|51.6573|29.1573|37.3573|32.9573|37.8573|40.2692|37.9214|49.8348|39.5276|39.7485|32.845|33.045|47.0667|41.2963|-7.9757|-12.4757|-11.1758|-17.6758|-21.2757|-20.0758|-18.1758|-24.1758|-27.0758|-30.0758|-27.8758|-33.5758|-36.0758|-37.3758|-36.0758|-47.4064|16.0612|15.7611|28.0612|32.2611|25.9611
04067|6871|/equities/paypoint|FTSE350|226.7139|186.8452|181.7985|180.7891|188.3591|187.2821|147.4653|128.0425|109.5908|163.4891|215.4453|249.4352|265.1438|278.7397|269.4738|290.8389|370.0706|254.5047|241.5506|226.0124|248.3487|225.0412|231.9887|204.3112|216.4504|202.8544|219.3638|198.9699|173.2346|143.6148|93.1154|120.793|147.7938|157.2948|145.8936|186.0855|217.2887|-30.8306|-56.4832|-53.6329|-46.9823|-30.8306|-33.2059|-83.5609|-127.2653|-131.5407|-121.0897|-163.8439|-143.9658|-154.8971|-147.7714|-174.599|-157.4973|-173.5856|-179.0969|52.1907|60.7415|82.1186|104.4459|100.1705|93.5198|114.4219|106.3461|158.6013|151.4479|158.2382|169.9928|187.0945|174.7432|188.0446|196.5955|218.4476|274.4968|206.0899|197.5391|207.04|186.1379|192.6422|208.3187|205.4684|201.193|201.668|199.7679|190.2669|203.5682|241.572|222.5701|269.8386|-57.8208|-125.2775|-98.6749|-135.2535|-144.2795|-125.7526|-118.1519|-117.2017|-168.5069|-160.5817|-143.4799|-151.0807|-186.2342|-172.9042|-162.4531|-154.8524|-186.6805|-235.044|-176.1381|-196.0901|-177.1879|-160.0862|-147.2599|-207.1159|-199.9812|-154.8517|-126.8238|-187.6299|-154.3766|-193.8056|-223.9832|-213.1647|-227.6658|-251.4519|26.6152|14.7391|55.1181|68.4194|90.2716|90.2716|101.6728|97.8724|60.8187|104.523|86.4712|62.7189|52.2678|140.6267|120.6746|161.5288|110.2236|140.6267|74.12|75.0701|151.0777|145.3771|156.7783|150.1276|192.8819|156.7783|205.2331|164.6117|192.1646|180.7634|171.2625|195.0148|214.7302|-43.4177|-42.4677|-72.8707|-86.172|-52.9187|-105.174|-152.6787|-152.6787|-148.8783|-175.6866|8.2294|58.5845|45.2831|24.381|28.1814|30.0816|38.6325|63.3349|41.4828|45.2831|75.6862|100.3887|85.1872|94.688|81.3868|88.0374|126.0412|125.6106|148.3821|137.7914|143.3895|152.3121|166.6441|144.6096|190.5208|167.484|136.5301|160.1656|127.2302|117.2542|70.6995|53.5978|72.5997|102.0527|120.1044|118.5342|116.159|121.047|107.2706|86.8436|121.047|108.6958|94.4443|80.1929|64.0413|78.2927|106.3205|101.095|77.3426|65.9415|88.7437|114.8714|146.8028|95.4977|122.619|112.2798|99.3667|141.8134|98.6786|116.9078|109.1539|134.3195|75.374|86.9941|91.7002|91.0421|102.6965|91.2953|77.0439|75.1437|67.543|113.1475|96.9959|98.9654|94.2149|93.2648|96.5902|88.0393|134.1995|87.7928|66.8907|75.9166|83.9924|92.5433|97.6168|91.4411|87.6408
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-140.3653|-176.8653|-279.1281|-85.6356|-89.1356|-84.1356|-85.6356|-81.1356|-101.6356|-115.1356|-115.6356|-136.6356|-161.1356|-176.6356|-140.1356|-127.1356|-70.1356|-95.1356|-149.6356|-183.4562|-171.6057|-219.9942|67.7798|55.7798|56.7798|85.2798|72.7798|72.2798|158.7798|163.4831|150.6757|203.4174|187.7971|-71.9787|-97.9787|-58.4787|-66.4787|-78.4787|-84.9787|-74.9787|-89.9787|-67.4787|-58.4787|-60.9787|-46.4787|-11.9787|-0.4787|-22.9787|-23.4787|-58.9787|-100.9787|-133.9787|-116.4787|-105.9787|-137.4787|-186.4787|-222.393|-218.77|-190.9015|-210.4015|-271.9461|-259.9401|-220.352|-224.352|-268.8117|-276.5863|-306.7887|-368.778|-86.278|-45.278|-102.278|-144.278|-146.278|-132.278|-178.278|-141.0867|-204.4852|-186.7613|-176.5126|-174.9807|-166.3054|-110.3054|-149.3054|-177.8394|-185.9746|-194.9746|-209.7495|-199.555|-214.1385|-182.1385|-206.1385|-209.7377|19.8062|42.8062|37.8062|153.8062|118.8062|147.8062|174.8062|172.7535|201.744|187.7711|182.8568|164.5075|196.0639|189.7377|247.7502|134.3917|90.3917|89.3917|92.3917|94.3917|51.3917|133.3917|144.5464|145.2655|132.2655|101.2655|91.2655|60.2655|52.2655|76.2655|126.2655|154.2655|178.0566|-22.0911|-91.0911|-89.0911|-72.0911|-80.0911|-94.0911|-63.0911|-68.0911|-72.0911|-113.0911|-53.0911|-65.0911|-81.0911|-81.0911|-57.0911|-29.0911|-63.0911|-30.0911|-63.0911|-106.0911|-110.0911|-138.0911|-162.0911|-167.0911|-161.0911|-189.0911|-210.6857|-167.8452|-222.4947|-157.754|-151.754|-176.754|-200.2267|-213.6342|81.7223|122.7223|119.7223|146.7223|110.7223|82.7223|91.7223|151.7223|140.7223|139.7223|104.7223|99.7223|165.7223|176.5405|132.5405|79.5405|98.5405|141.5405|123.5405|131.5405|111.5405|170.5405|154.5405|183.7928|181.492|205.9355|-5.4842|-21.4842|-59.4842|-97.4842|-108.4842|-86.4842|-89.4842|-39.4842|-45.4842|-66.4842|-62.4842|-97.4842|-124.4842|-148.4842|8.8599|3.8599|49.8599|42.8599|73.8599|30.8599|37.8599|81.8599|49.8599|69.8599|75.8599|50.8599|103.8599|64.8599|87.8599|58.8599|60.8599|50.8599|42.8599|43.8599|54.8599|38.8599|90.8599|109.8599|86.8599|83.8599|101.8599|120.8599|75.8599|82.8599|54.8599|66.8599|60.8599|82.8599|91.8599|104.8599|103.8599|95.8599|147.8599|159.6172|138.6172|181.9635|139.9975|120.9975|90.9975|58.9975|78.9975|73.9975|103.9975|87.9975|103.9975|62.9975|51.9975
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-123.7279|-109.8179|-132.7994|-135.4252|36.3174|40.9574|40.4474|31.1673|4.3674|5.9173|30.6574|15.1974|7.4674|19.8274|44.0474|60.5373|57.9674|43.5373|107.9474|109.292|104.3497|108.4697|125.4697|121.3497|123.4097|127.0197|115.1697|131.6597|145.7808|138.0929|130.8829|174.6829|82.4429|34.5129|53.5829|80.8929|100.4729|42.2429|34.5129|29.8829|41.2129|16.9929|51.5229|49.9729|25.7529|40.1829|45.3329|16.9929|20.0829|39.1529|57.7029|49.4629|88.6229|116.4529|116.9138|112.8236|99.9436|109.7336|117.3661|93.1461|82.3261|102.4261|155.5012|122.0437|-30.7133|-28.6533|-14.7432|-1.3433|-5.9833|-12.6832|-31.2333|-80.7033|-98.2233|-124.5936|-113.7735|-79.2436|-117.1034|-101.9132|-95.8782|-77.8382|-103.8035|-96.2967|-93.1967|-110.5402|-84.551|-100.011|-79.9111|-95.891|-66.001|-58.781|-52.081|-34.051|-71.6711|-39.721|-73.211|-81.461|-105.681|-74.761|-89.701|-118.0411|-120.4852|32.9776|35.5576|21.6376|30.3976|72.1476|96.3676|75.2376|96.3676|97.1168|110.5248|95.5848|55.3848|94.0347|124.1497|77.7192|91.1091|90.0702|90.3076|58.3576|30.0176|22.2876|40.3175|42.8976|38.7776|67.6376|79.9975|75.1529|73.0929|57.113|46.813|63.303|77.1916|74.2773|73.7674|94.3159|76.9033|72.2634|58.8634|77.9334|78.4434|81.1226|77.2233|72.5833|79.2833|59.1933|63.3133|46.8233|46.8233|67.4333|73.6233|90.4793|69.183|89.3823|85.387|76.5204|60.0304|65.1804|56.4204|59.5204|39.4204|38.9004|34.2604|19.8404|19.8404|16.7404|20.8704|13.6504|17.7704|24.9904|58.4804|77.5504|75.5925|71.9825|68.3825|74.5625|80.7425|78.1725|107.0225|100.0752|82.0351|69.1551|84.0951|92.3451|86.1551|91.3152|88.7351|70.6952|42.3551|29.4751|62.9651|71.2151|82.5551|100.5851|102.3921|67.8621|88.4721|86.4121|57.0421|57.0421|41.0621|23.5421|38.4922|36.4321|51.3721|58.0721|64.7721|49.3121|80.2321|90.5321|114.3207|-34.0656|-47.9756|-45.3955|-69.1056|-63.4356|-73.2256|-94.3556|-78.8955|-93.3255|-135.7773|-105.6476|-92.9462|20.4594|25.0994|10.6694|21.4894|12.7294|36.9494|21.4894|32.8294|27.1594|29.7394|37.9794|25.0994|59.6194|51.3794|82.8094|90.2627|90.0393|81.7893|91.4781|70.7834|87.7722|78.4922|71.2822|60.9722|89.8322|83.1322|81.1824|101.5888|67.5788
04070|1009358|/equities/pershing?cid=1009358|FTSE350|105.9931|97.9931|108.9931|117.2146|153.6273|-29.2319|-34.2319|-5.2319|-27.2319|-29.2319|-62.2319|-45.2319|-112.2319|-144.6465|-124.5517|-123.9463|-140.9404|-140.8782|-139.5313|-139.9237|-174.8041|-152.0872|-136.0872|-137.0872|-139.0872|-168.0872|-167.0872|-125.0872|-121.0872|-166.0872|-191.0872|-196.0872|-214.328|-181.328|-155.328|-112.328|-164.328|-198.328|-166.328|-146.328|-75.328|-145.328|-197.328|-215.328|-295.328|-273.328|-357.0866|-264.4851|-289.9279|-284.8644|-250.9313|-312.9313|-221.7115|-228.7115|-282.5683|-340.187|-242.764|-204.764|-188.764|-186.764|-283.764|-311.6763|-260.6763|-278.6763|-347.9736|-349.1374|-398.3301|-280.3301|-237.1935|-171.1935|-265.1935|-246.5484|-223.276|-225.0844|-220.1844|-174.1844|-272.0938|95.3566|129.3566|100.038|105.038|96.038|16.038|129.038|103.9312|113.1903|101.1903|111.1903|81.1903|86.1903|68.1903|67.1903|81.1903|59.1903|52.1903|40.1903|58.1903|16.1903|82.1903|101.1903|130.1903|125.3226|171.7473|158.1637|186.1263|-49.1991|-90.1991|-105.1991|-82.1991|-94.1991|-94.1991|-121.1991|-156.9434|-104.4371|-97.5|-87.5|-130.5|-108.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|352.6097|298.6097|313.6097|388.6553|-62.4728|-220.4728|-231.4728|-290.4728|-280.4728|-300.4728|-291.4728|-222.4728|-309.4728|-319.4728|-282.4728|-265.4728|-290.4728|-243.4728|-181.4728|-158.4728|-248.4728|-180.4728|-136.4728|-113.4728|-248.4728|-284.4728|-273.4728|-309.4728|-398.4728|-425.4728|-576.4728|-456.4728|-752.9809|158.9826|192.9826|273.9826|328.9826|306.9826|177.9826|167.9826|203.9826|108.9826|86.9826|280.9826|324.9826|293.9826|303.9826|206.9826|208.9826|435.9826|278.9826|111.9826|181.9826|252.9826|127.9826|133.9826|208.9826|243.9826|189.9826|161.9826|123.9826|160.9826|93.9826|48.9826|22.9826|96.9826|210.9826|240.9826|172.9826|163.9826|219.9826|346.9826|293.9826|327.9826|287.9826|319.9826|261.9826|345.5917|346.213|331.8912|237.8912|262.8912|272.8912|304.8912|265.8912|354.1816|326.1816|266.1816|318.1816|363.6462|346.9539|244.9539|189.9539|257.9539|231.9539|301.7377|194.9971|211.9971|273.6801|234.7606|241.3606|325.4143|259.2143|275.5382|263.9924|244.4246|182.9246|109.1246|118.5246|218.9246|222.5996|236.2074|182.3075|270.3075|231.8083|220.2314|261.4461|192.7233|257.9038|222.3701|181.6701|122.9701|170.2702|155.1701|193.9701|196.8701|164.6701|154.2702|176.9701|142.8701|52.9701|92.6701|112.5701|107.8701|76.5701|136.2702|110.6701|65.2702|47.2702|127.7702|100.9701|85.6701|93.7702|116.1701|91.0701|82.9701|59.6701|80.2702|108.0701|124.2702|96.4701|78.4701|150.2702|197.7702|246.889|198.8656|242.231|177.631|133.731|201.8309|256.2901|200.1788|164.2788|141.8789|89.8788|131.9789|111.3789|166.0788|110.4789|144.5788|212.7788|185.8789|174.1788|144.5788|36.9789|22.5788|81.7789|113.1788|111.3789|56.6788|87.1788|136.4789|175.9789|201.0788|164.2788|196.5788|230.6788|209.9749|142.6748|76.3749|163.3749|164.2748|177.6748|177.6748|284.4499|157.9598|155.2597|161.0275|169.3861|192.4715|98.6715|147.2715|157.1905|114.4673|113.0415|133.3127|125.5586|98.9975|88.8976|85.9975|98.0976|109.7976|120.1418|109.9575|92.4901|92.9901|105.4334|105.6555|108.1555|82.5554|61.2554|79.6555|111.0554|102.4838|141.8027|83.2027|96.1027|99.5027|110.4027|129.6197|128.333|95.2033|100.037|119.1244|-16.7302|-33.0302|-34.7302|-23.0302|-36.8302|-33.9302|-58.6302|-63.2302|-82.9302|-72.8302|-123.1302|1.9707|1.5707|38.8707|34.6707|76.9707|77.7707|76.5707
04072|19710|/equities/personal-assets-trust|FTSE350|12.1049|10.4049|11.3049|12.1049|10.2049|9.9049|5.7049|1.0049|3.2049|1.0049|4.3049|4.4049|6.6049|12.2049|16.8049|17.3049|17.8049|13.4049|15.4049|14.6049|9.8049|11.6049|11.8049|15.2049|20.8049|24.5666|23.2851|20.4723|21.6467|21.1467|25.7464|28.1237|16.5698|8.5698|15.0698|14.9367|12.7366|14.1367|14.9367|13.2366|16.4367|13.9367|16.7185|18.6206|16.4951|16.2779|20.581|16.7955|18.7228|20.2531|21.1146|23.0127|15.5127|17.5127|8.8127|7.6127|8.5127|13.3127|13.3127|10.3127|8.2127|11.1127|12.1127|8.6127|8.5127|13.3127|17.1641|17.6101|20.2779|-6.0727|-9.0727|-11.0727|-13.1727|-16.8307|-13.8133|-13.1132|-12.798|-13.9978|-13.0708|-13.5708|-12.6708|-10.8708|-13.6708|-13.9676|-15.8473|-16.997|-14.1855|-12.6855|-5.6855|-7.0855|-8.3855|-8.6855|-12.5855|-7.6855|-8.6855|-11.3855|-10.7855|-11.8855|-12.6855|-18.0855|6.2671|10.2671|8.0671|8.3671|11.9671|12.6671|18.5579|16.0587|11.2486|12.0561|12.0561|10.6561|10.1561|14.0561|15.6956|11.6014|8.9014|8.6014|9.2014|6.2014|4.2014|5.9014|3.6014|3.0014|7.1014|9.1014|10.0014|10.2014|11.1571|12.0559|7.3559|8.0559|10.4559|11.1122|11.0746|11.5329|9.4477|11.2187|9.7187|11.9486|11.634|10.734|10.634|7.134|10.034|11.534|14.434|13.934|13.734|12.7434|14.4926|14.3918|18.4631|-5.4172|-7.5172|-9.4172|-11.5172|-16.4525|-13.3259|-12.8259|-13.9259|-14.601|-15.8178|-16.7086|-18.0662|-17.9662|-19.8425|-14.0425|-7.5425|-6.3425|-7.8425|-10.1425|-11.6425|-15.2425|-18.8917|-19.663|-17.0006|-17.8006|-17.7614|-12.7614|-15.0614|-14.2614|-12.7614|-7.7614|-9.7614|-7.5614|-9.4614|-12.9614|-16.2614|-22.0349|-18.5277|2.4991|7.6991|6.3991|8.7991|8.4991|7.4991|8.2991|2.9991|9.5991|9.9991|14.1991|14.7439|10.3439|13.2099|14.4277|-1.183|-3.283|-4.583|-5.283|-5.483|-9.683|-14.283|-12.983|-15.183|-20.8255|4.8629|7.7629|9.9629|9.0629|3.9629|6.9629|7.5629|6.8629|12.0629|12.2629|16.1629|15.3977|16.7141|18.3879|16.3977|15.4752|17.2502|17.5447|18.9886|21.6712|18.0712|15.6712|17.8712|17.7712|13.4712|9.7712|30.1712|-8.24|-11.74|-13.24|-15.1777|2.0864|3.0864|4.6864|4.5864|3.0864
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|124.2818|159.8448|167.882|173.0255|141.1806|112.3456|117.1516|115.7096|113.3066|35.9316|28.7226|36.4126|6.1356|13.8246|58.5196|140.7006|177.2246|196.9954|190.3545|141.8155|99.0425|144.6985|134.1255|166.3255|167.2865|189.9655|99.4655|78.9655|124.9655|135.9655|88.9655|107.9655|73.9655|64.4655|58.9655|92.4655|117.9655|128.4655|139.9655|152.4655|178.4655|203.4655|219.9655|199.9655|208.9655|221.4655|257.4655|263.9655|319.4149|-41.8517|-195.8517|-217.3517|-145.8517|-129.8517|-182.3517|-221.3517|-284.9185|-188.8045|-176.3045|-216.8045|-225.3045|-173.8045|-192.3045|-226.3045|-240.3045|-211.3045|-141.8045|-96.3045|-50.8045|-43.3045|-242.8045|-233.3383|9.3603|20.3603|58.8603|105.8603|2.8603|40.8603|77.8603|93.8603|57.3603|120.3603|80.8603|118.3603|164.3603|70.3603|122.3603|108.3603|118.8603|111.3603|92.8603|68.8603|83.8603|88.3603|227.8603|280.5115|242.4839|257.4839|288.2682|178.2682|242.2682|280.4925|-39.7859|-61.2859|-93.7859|-155.2859|-185.2859|-251.7859|-297.2499|-262.1666|-268.7406|-272.1285|-352.2261|-309.5012|-398.4269|236.7387|-33.1547|-66.1547|-124.1547|-116.1547|-124.1547|-210.1547|-232.3108|-237.6787|-220.7541|-230.449|-193.7665|-166.7665|-169.7665|-161.7665|-219.7665|-212.1295|-258.6439|-207.9932|-248.6035|-197.7817|-240.4797|-225.7801|-212.7801|-214.7801|-207.7801|-219.7801|-282.7801|-402.509|189.115|211.8228|183.6957|182.6957|203.6957|225.1063|246.6737|198.2391|254.2391|-23.8324|-12.8324|-74.8324|-196.8324|-236.8324|-222.8324|-128.8324|-148.8324|-170.8324|-189.8324|-237.8324|-277.9489|-280.4913|-208.4913|-283.4913|-35.4913|-29.4913|-32.4913|-3.4913|-59.4913|-103.4913|-94.4913|-64.4913|-56.4913|-84.4913|-58.4913|-89.4913|-209.4913|-244.7062|-214.7062|-199.7062|-202.7062|-195.7062|-195.7062|-252.7062|-291.7062|-323.8846|-265.4273|-300.2637|-269.9448|-280.9448|-295.9448|-226.9448|-216.9448|-289.9448|-332.7648|-293.6047|-309.6047|-288.6719|-290.7909|-189.7909|-266.7909|-356.9721|114.3783|169.3783|163.3783|174.3783|255.3783|-32.0983|-30.0983|-48.0983|-75.0983|-73.0983|-28.0983|-22.0983|-80.0983|-78.0983|-215.0983|-166.0983|-109.0983|-161.0983|-93.0983|-113.0983|-110.0983|-113.0983|-75.0983|-41.0983|-117.0983|-206.0983|-241.0983|-218.0983|-141.0983|-177.0983|-247.0983|-234.0983|-263.0983|-287.0983|-320.0983|-420.8314|11.7388|61.7388|12.7388|103.7388|12.7388|121.7388|226.7388|265.7388|304.0608|227.0608
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-47.1254|-52.8949|-58.9409|-23.2409|-30.3409|-25.1409|-29.4409|-28.2409|-33.0409|-49.4409|-43.1796|-31.2795|-44.2795|-53.8796|-49.8796|-52.901|-63.3499|-59.6838|-50.2838|-55.6541|-44.7541|-43.4541|-47.2541|-38.9541|-40.6541|-29.4541|-31.8541|-45.4541|-49.5541|-49.4541|-60.7541|-50.9541|-42.8541|-43.9541|-43.8585|-32.3585|-28.4585|-44.8585|-54.2928|-52.242|-58.6934|-57.6934|-60.0482|-47.6482|-38.6482|-33.2482|-18.6482|-35.6482|-29.7482|-32.6482|-41.6482|-65.3482|-43.1482|-46.6482|-47.6482|-63.648|-70.129|18.6769|15.1769|10.3769|18.6769|27.3769|5.8769|19.3769|11.7769|26.7769|31.3769|49.9769|32.8769|29.1769|25.4769|14.0769|17.8769|29.9769|27.2769|43.2769|22.8769|19.2769|24.1769|31.8769|27.1769|37.4769|39.1769|48.0148|45.4776|47.6462|39.6838|33.7838|40.3838|39.7987|41.1763|42.927|37.6323|32.9566|37.1566|42.4229|39.6532|32.4736|47.0373|34.0742|37.994|35.594|41.9378|34.6887|45.8374|36.711|39.0401|28.9818|31.5818|31.3818|30.4818|42.3818|-6.263|-5.263|-0.963|-2.563|-3.663|-5.263|-13.063|-27.263|-31.363|-42.8323|-37.4403|-36.0837|-35.3207|-41.2653|-42.7554|-42.3554|-42.9554|-41.3554|-35.8554|-42.5554|-43.3208|-43.3208|-52.8731|-51.2618|-46.9497|-44.4997|-41.7497|-35.7497|-44.4997|-47.2497|-31.7497|-26.7497|-26.9997|-31.2497|-42.4997|-59.7636|-26.418|-31.418|-35.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-28.0359|-50.5159|-69.8559|-53.2159|-46.9259|-59.0659|-64.0059|-70.7559|-74.7959|-83.3459|-70.3059|-54.5659|-61.7559|-82.4459|-55.9159|-43.9359|-48.9059|-48.9059|-47.3759|-62.6759|-74.5259|-82.1759|-40.8759|-75.6759|-87.5259|-72.2359|-79.1159|-106.2659|-131.1259|-118.8859|-131.5059|-100.9159|-116.3837|7.8865|32.3665|43.8365|56.0765|22.0365|27.3965|32.7465|40.0165|63.3365|46.8965|73.6665|97.7565|106.95|-9.0795|-26.6695|-36.2295|-50.3795|-69.1095|-97.7895|-107.3678|38.905|31.255|34.315|50.375|79.055|82.2683|76.8597|78.3897|77.1427|83.2527|71.4027|43.1027|52.2827|41.5727|37.3727|13.6627|19.7827|12.8927|23.6027|41.5727|46.5427|8.3027|32.4027|57.2527|67.3019|81.5609|58.9661|58.5861|55.9061|37.5561|37.5561|35.2561|31.4361|44.0561|50.1761|61.2661|64.3261|54.7661|60.1161|49.0261|52.8461|49.0261|63.5561|40.6161|43.2861|85.7361|66.7837|67.1638|68.3138|76.9876|77.0163|72.8063|81.853|76.1425|70.0325|59.7025|72.3225|71.1725|68.1125|42.4925|76.1425|75.8139|66.6188|73.0459|66.0616|76.1512|68.7821|54.6321|58.4621|68.7821|68.4021|72.0331|50.2431|60.5631|72.4131|80.1624|-3.5551|-6.6151|-22.2951|-31.8551|-60.9151|-62.4451|-46.0051|-66.2651|-82.2795|-85.1406|-75.1077|-81.2277|-96.2136|-93.5392|-71.7493|-67.1592|-72.5092|-94.6892|-91.6292|-101.9491|-98.5091|-80.754|-51.7301|-44.0901|-38.7301|-38.7301|-51.7301|-50.2001|-50.5901|-53.6501|-50.2001|-50.2001|-50.2001|-47.5301|-77.3501|-84.2401|-112.3351|28.4942|25.0442|30.0242|85.8542|83.8763|88.8563|62.0863|59.7863|54.8163|55.5863|71.6463|88.328|55.438|69.208|67.298|63.4681|71.498|79.8773|-4.6054|-3.4654|-5.7554|-68.4654|-69.2354|-79.151|-79.0472|-68.5603|-82.3892|-80.6586|-74.9186|-89.4486|-92.5101|-92.8256|-109.369|67.1042|45.4142|82.4142|78.9799|58.9999|68.7799|70.9099|82.8099|82.2721|77.5995|117.3961|68.4801|65.3563|60.4059|65.8976|57.7151|66.5174|69.8499|75.9737|-20.2389|-23.9689|-32.2589|-18.5789|-26.7889|-30.5189|-27.6989|-21.0689|-19.4089|-16.9189|-6.1389|-3.2389|-25.6289|-32.6789|-25.7889|-29.7689|-34.9989|-34.4189|-34.6689|-32.2589|-30.5189|-41.4589|-41.0489|-37.1489|-54.5589|-79.3589|-106.7827|-99.2591|-105.8184|-89.1004|-92.6911|-66.1511|-74.8611|-53.7211
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-61.6737|-105.1737|-114.5203|-85.5203|-109.5203|-107.5203|-126.0203|-149.0203|-114.3004|-155.768|96.9411|129.839|100.1803|85.1803|99.0703|104.8003|107.6603|112.8915|104.5614|106.9514|121.2277|105.9477|116.9277|130.7777|115.958|142.2575|99.2875|117.9074|122.7329|96.9428|49.2029|64.0028|53.9729|43.9428|56.8429|88.3529|109.0643|103.9843|67.2144|63.3943|69.6043|66.2643|76.2843|99.6843|124.5143|128.0842|133.0427|128.2728|134.4828|155.4947|-61.6025|-125.1025|-126.4031|-104.4431|-128.6896|-140.8162|-125.1488|-81.6989|-99.3689|-104.6189|-127.5388|21.8289|9.8889|60.4989|86.2789|95.3489|64.7989|22.7789|18.0089|11.3189|38.0589|59.5389|66.2289|59.5389|66.7089|66.2289|95.3489|125.4289|90.0989|113.0189|131.6794|139.0376|125.3955|127.7855|97.2255|84.3355|105.8256|97.2255|107.2556|104.8656|132.5556|141.9734|113.3334|141.2367|111.8894|106.1593|123.3493|103.2893|135.5104|124.8051|116.6851|136.2651|114.4799|114.4799|81.5299|58.6199|71.9899|31.3999|38.0899|52.4099|40.4699|30.9199|35.2199|39.0399|23.2799|6.5699|2.2799|29.9699|84.3999|145.0399|-33.3987|-48.6787|-6.6686|-9.5287|-3.3187|-7.6187|-9.0486|-5.7087|-62.0486|-83.5386|-110.7487|-116.5841|-126.4662|-127.8897|-130.7596|-88.7396|-121.6896|-105.9296|-107.3596|-61.0496|-58.1796|-106.8796|-150.5629|-125.8244|-132.4938|-131.4711|-122.881|-140.2997|-110.6996|-148.8997|-164.4663|24.9103|53.5502|130.9003|151.252|72.1641|49.2641|30.9441|33.2341|55.6741|74.4541|65.7541|63.0041|57.0541|43.3141|42.8541|40.5641|1.1741|40.5641|56.1341|72.6241|82.7041|103.9329|81.0869|93.9069|81.4271|104.3818|97.0469|94.3477|80.7182|73.8482|76.5982|94.4582|98.9858|98.9858|97.1115|69.6316|38.0315|25.6615|17.8816|62.7616|87.9516|96.9717|76.0507|90.7007|113.5774|83.516|67.946|55.126|59.706|42.296|85.3461|84.2395|128.6161|62.9362|68.8862|77.6097|72.3002|90.4135|63.8506|51.3546|51.1906|56.549|46.6436|38.2237|42.9837|46.8336|55.0635|49.1493|54.8293|51.5281|64.4156|62.2963|53.7686|68.778|51.303|51.393|44.253|53.233|56.663|66.963|77.2461|57.5913|73.2145|57.6445|46.8745|51.0045|48.2545|36.3445|38.1745|46.6445|47.3345|40.0045|56.9545|41.8445|57.4145|58.7845|77.3345|84.8445|78.4113|81.1613|65.8112
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-138.7771|-150.0677|-169.6002|-156.6598|-175.6082|-186.2377|-194.4013|-218.5947|-266.0229|-210.1465|-138.5109|-131.1165|-165.3159|-176.0074|8.8999|64.3584|52.8046|23.6888|57.4261|143.8491|139.7564|154.5454|130.9755|123.581|120.3459|143.4537|139.7564|139.7564|160.5956|151.3262|147.6889|175.6526|89.5058|89.968|110.3028|102.9083|107.0677|90.8923|90.4301|83.0357|79.8006|87.195|135.7213|138.232|127.6025|86.0086|138.9113|140.9539|145.7593|147.9899|145.9778|140.5471|96.0141|104.4522|94.6817|92.9053|87.5759|93.1273|85.0223|113.7786|128.9767|198.348|-23.783|-67.513|-62.703|-67.753|-75.673|-85.075|-86.9689|-94.7444|-90.1019|-83.6219|-93.1816|-94.624|-106.1083|-113.0737|-127.0807|-127.1247|-135.5802|-148.9886|-169.9767|-182.4725|-197.6983|-217.3765|-228.3522|-237.4272|-252.5572|-249.4372|-252.3172|-520.1691|151.3851|179.2824|141.8024|187.9324|154.7927|189.7891|156.1591|177.974|153.9166|183.1266|202.7479|191.4431|139.4632|121.2031|115.1131|124.4831|150.7031|164.7531|180.6731|199.4668|153.157|170.9678|-56.5882|-8.8282|-33.6482|-20.5382|-33.6482|-42.0782|-50.9682|-37.3982|-106.4582|-135.0182|-119.8082|-167.5682|-175.7746|-164.9887|-165.6887|-141.8087|-133.3787|-130.8087|-110.9087|-146.4887|-141.5787|-212.9787|-215.5502|2.1452|7.7652|81.7452|67.7052|87.8352|109.8452|99.5452|106.0952|68.6352|110.7852|147.3052|192.2552|189.4452|196.1119|174.4388|208.2925|96.8525|156.6625|158.1561|188.3913|50.7613|30.6413|19.8713|30.1713|72.7713|97.9081|72.4079|74.2216|57.2566|70.8266|62.8784|69.7677|89.8502|34.5598|36.4298|45.5342|35.0796|51.3446|-18.245|-17.075|-9.815|-11.225|-14.965|-16.835|-12.155|-12.155|-8.415|-6.545|-15.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|9.3185|8.7077|7.9577|11.1263|8.9437|9.6997|10.0469|9.7743|8.3743|6.9244|9.6243|9.5243|5.6744|3.6744|7.9244|7.5243|8.1243|9.541|10.7755|11.0556|8.7314|5.7314|4.7314|6.5314|7.7814|9.9314|11.5237|9.5403|11.3625|7.4639|9.1166|8.399|-2.4317|-3.8817|-2.5317|-2.5817|-3.1817|-4.6817|-5.1317|-5.2817|-5.5817|-2.7817|-2.4817|-3.0817|-3.9817|-5.4817|-6.0817|-6.9317|-5.5817|-6.3817|-7.6317|-10.1817|-8.9472|1.5993|2.3993|1.3993|3.8993|6.9993|8.0402|7.3402|6.6402|8.0402|9.5891|8.1777|-1.2976|-1.1976|-1.1976|-1.1976|-5.0476|-5.7976|-6.4976|-5.8976|-4.8476|-6.1476|-5.6976|-4.3476|-7.6417|3.9549|3.9049|4.4049|4.7549|4.9549|3.2549|3.2549|4.1549|3.7549|4.3549|5.6549|5.685|4.685|4.185|5.435|4.435|4.935|3.485|5.135|3.135|3.435|5.735|4.2836|4.6336|5.0095|5.4883|5.3029|5.7529|5.1529|6.4029|4.2029|5.1529|5.5029|6.5916|5.6592|3.9092|5.5092|6.138|6.8339|5.6193|4.7504|5.7912|3.0412|0.9912|1.8912|3.5912|2.8912|4.5912|4.1458|3.6076|3.7939|4.3355|3.5833|2.6133|3.0033|3.4933|3.3833|3.6933|4.3533|3.7414|3.9073|3.9573|5.5354|-1.5367|-3.3867|-3.5567|-4.6367|-3.6367|-2.7267|-3.6467|-5.5727|1.716|1.466|1.966|1.966|2.066|2.366|2.106|2.766|1.776|0.766|1.376|2.666|2.666|2.816|3.8067|3.853|2.5139|2.7439|3.1639|2.7699|3.5171|3.2107|3.0171|3.4171|4.1268|3.7697|3.1581|3.3381|3.3562|4.298|4.1178|3.3849|4.1549|3.6349|4.2077|4.9149|4.0649|3.8049|5.2613|3.3913|2.2013|1.4613|1.5613|1.5613|2.9213|2.5113|2.7613|1.7613|1.5113|0.7613|0.8113|2.7113|1.7813|2.7613|2.9592|3.0797|3.7847|3.4485|3.375|-0.2146|-0.8646|-0.9146|-1.7346|-1.7246|-1.7146|-1.6546|-2.9346|-3.3468|-3.0429|-2.8229|-2.6429|-2.9229|-4.1729|0.0119|1.0819|0.4419|1.3619|2.1719|3.5419|2.6619|3.3419|4.066|4.2506|-0.2067|-0.7867|-0.7267|-0.1567|-0.9667|-2.3367|-2.0367|-2.2267|-1.4067|-3.0367|-3.3267|-3.4467|-2.7767|-4.0367|-3.7867|0.0155|1.4154|1.9955|2.6555|2.4455|2.6854
04079|14618|/equities/polymetal|STOXX600/FTSE350|-29.2248|-81.2248|-46.7248|-49.7248|-84.7248|-117.7248|-178.2248|-198.2248|-201.3248|-237.2848|-254.7365|-281.8644|-247.6233|-181.1233|-198.8533|-200.3333|-234.8133|-303.8702|-224.7453|2.2807|32.8206|32.8206|79.1307|132.3307|201.2906|228.7407|215.0947|187.5147|124.4647|190.4647|202.0346|266.9707|189.0609|122.0709|159.5109|176.2199|157.7889|172.6238|182.1878|108.2978|124.5478|117.9853|116.5053|107.6353|86.9453|120.4453|143.412|119.282|159.6005|139.3184|144.4905|132.8127|135.4686|115.1554|74.2655|78.2154|112.6955|124.5155|115.1554|61.9555|55.0554|43.1855|60.7254|76.8454|70.6855|87.2754|93.4355|111.4555|113.8255|116.6189|133.6465|116.1111|122.8251|-22.2243|-73.7143|-58.2543|-55.6043|-83.7643|-103.6743|-98.3237|-118.8707|8.8365|28.7465|47.9965|66.4865|84.0265|68.8565|63.1665|85.9265|86.8765|81.1865|92.0865|66.0165|80.7065|89.7165|106.3165|97.3065|92.5665|67.9065|52.2665|74.5465|97.3065|123.8565|126.6965|114.2342|126.0842|140.3142|118.002|116.102|100.932|77.2221|82.9121|113.5921|120.0206|154.3618|-32.3987|-60.7087|-50.4987|-68.5987|-112.0287|-117.2364|-127.6485|-119.2885|-122.1685|-134.52|-139.22|-129.1557|-108.7457|-132.9146|-109.2446|-133.8346|-141.4018|-121.4848|-135.1841|-105.024|-85.0641|-101.3041|-105.9541|-129.6141|-119.8741|-143.534|-175.0038|-127.2039|-134.1638|-125.3538|-97.9738|-77.5538|-78.4838|-65.9539|-75.6938|-65.4938|-118.3939|-122.5638|-58.9938|-34.4038|-36.7238|-96.1138|-110.9639|-93.7938|-146.6938|-155.0538|-98.4338|-122.5638|-189.2938|-194.3081|-201.0196|-186.209|-208.5911|3.8301|12.6501|11.7201|54.4101|43.7401|4.7601|65.0801|107.7801|106.8501|144.4301|199.6601|187.1301|237.2401|250.3234|-7.2795|-49.9695|-91.7295|-118.1795|-202.6395|-233.8195|-255.23|-285.2322|-202.5136|-190.9665|-177.0465|-216.0265|-252.2311|-229.236|-196.286|-203.6311|-256.5228|-175.0203|-194.5103|-186.603|-193.1073|-200.2375|-225.545|-186.535|-204.6349|12.0797|60.8096|100.7097|122.0596|89.5797|161.0396|175.8896|177.3846|200.1906|236.4044|155.6544|131.5244|165.8645|177.0044|179.7844|193.7145|179.7844|228.0445|214.1801|234.6001|218.4051|215.6252|247.4207|247.1974|-38.6042|-28.3942|-70.1542|-76.1842|-116.5542|-124.4442|-170.3842|-123.0542|-134.6542|-93.3542|-89.1842|-113.3142|-181.0642|-227.0042|-193.5942|-195.4442|-217.133|-211.7361|-217.1176|-129.8776|-148.9076
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-13.0691|-19.0691|-24.0691|-53.0691|-63.0691|-75.5691|-78.0691|-85.5546|4.5162|6.0162|6.0162|6.0162|3.5162|11.0162|3.5162|6.0162|3.5162|3.5162|5.5162|16.0162|16.0162|16.0162|53.5162|119.5162|116.018|118.8679|131.3679|144.131|122.4802|73.5442|8.7022|19.7292|24.1412|57.2242|88.1012|88.1012|63.8402|63.8402|61.6352|46.1962|79.2792|83.1013|83.0224|82.101|95.2423|103.167|91.1678|114.923|-43.1383|-40.9323|-38.7273|-36.5213|-26.8173|-32.1103|-46.2253|-29.0223|-20.2003|-12.2603|-15.3483|-29.9043|-50.1953|-58.5763|-84.0157|39.0464|50.9554|54.0434|68.6004|66.4981|68.0811|73.6267|72.8233|81.6455|84.1006|103.321|100.872|89.8305|74.3918|80.1262|50.1309|56.7548|32.4142|27.121|20.5043|22.7099|30.6498|35.0609|35.9431|43.883|47.9404|46.6823|47.5645|41.8301|43.1535|55.9666|57.4947|44.8908|47.3986|35.2219|36.7398|36.2987|46.1936|35.8384|32.4632|34.1012|37.7937|42.7047|37.4635|40.9399|40.2443|39.0596|38.6185|43.9118|42.2771|30.3672|30.3672|31.6905|36.5427|35.2194|23.3095|23.3095|23.3095|28.6028|37.4249|51.0992|45.3648|44.5729|39.1881|56.8794|49.9121|40.078|34.3441|27.7275|31.6975|27.2864|12.7299|21.1109|31.2564|35.3731|31.7438|31.7923|35.693|35.4392|38.1107|33.9107|33.3278|35.8837|31.0315|32.7959|44.2581|35.5327|-0.7055|-9.5276|-6.4399|-4.2343|-10.8509|-10.8509|-13.9387|-22.3197|-20.5553|-28.0541|-27.2962|-26.1518|-27.5381|-27.118|-27.8545|-29.9594|-29.3673|-29.1016|-33.3825|-37.2769|11.0171|17.1926|19.3981|16.7515|24.2503|28.6614|27.2145|34.3061|31.1093|26.4633|18.0823|18.5234|16.3179|16.3179|16.3179|16.759|16.759|16.759|16.759|16.759|16.759|18.9645|19.8467|24.2578|16.761|22.0543|24.4067|23.331|25.5698|22.6652|24.5463|20.8012|26.0945|28.9572|27.7189|25.232|28.7608|33.5813|33.952|31.6225|31.9126|23.6329|34.1741|19.4447|17.4519|18.2248|18.2248|16.9015|18.4956|18.2595|19.1417|20.3374|-6.3367|-6.3367|-5.4545|-5.8956|-8.5422|-7.66|-9.4245|-9.4245|-15.6|-15.6|-15.6|-12.9533|-22.2166|-25.1152|-20.2631|-17.1753|-16.7342|-9.6764|-16.2931|-17.1753|-19.8218|-21.5863|-26.4385|-28.203|-29.7192|-26.2087|-28.8229|-29.264|-17.3541|-8.0909
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|6.0728|4.8228|7.5628|8.5628|10.0628|10.8028|10.5628|9.5628|10.5628|10.0628|11.0528|10.8028|10.0628|9.8128|12.4098|11.4645|12.2145|10.4745|11.7145|12.7342|10.2442|10.4942|10.7442|11.2342|12.2342|13.3335|14.2222|13.3342|11.7682|10.2782|10.5182|10.7682|7.0382|6.2882|10.2782|10.8675|10.6648|10.4148|10.1648|10.1648|10.4148|8.4148|7.1748|4.4348|5.6748|6.1748|14.4348|9.7448|8.7548|8.7548|8.7548|8.2548|8.2548|9.4948|11.4748|8.2548|6.7748|11.4748|10.7248|6.7748|4.7948|7.5148|8.9948|12.7048|15.0081|12.7518|12.5626|13.4326|11.7179|9.0579|5.1079|6.5279|6.6479|11.9579|12.1048|9.3248|11.6648|10.827|10.2828|11.3239|10.3939|10.7282|6.9582|6.1582|6.2782|6.2782|7.3282|8.1982|9.9652|9.1841|7.4541|7.0841|7.2041|9.8041|9.9241|10.3541|8.9941|12.0007|10.8659|9.0759|8.5159|8.7659|10.9859|9.4743|10.9748|9.1276|8.9651|9.7501|9.8334|9.8244|8.0799|11.1494|8.3094|9.2394|7.8194|5.8394|6.6394|5.5894|6.4594|4.5994|1.3894|0.9594|1.5194|1.7594|3.6194|5.7194|5.8394|5.5894|5.5894|4.8494|4.2294|2.4994|4.8494|4.1694|4.4794|4.1094|3.8594|7.0794|5.4094|6.9494|6.2694|5.3494|5.0994|4.8494|6.3294|6.0294|7.0794|4.9794|4.5994|3.1194|1.3294|3.3694|9.0494|7.8194|10.7794|6.8294|7.5694|7.5694|8.3094|9.2888|10.4331|8.0607|8.6285|8.4878|9.9695|-0.9076|-3.9976|-4.1776|-2.8176|-5.2876|-5.4776|-7.3976|-6.0376|-7.6976|-8.5076|-5.7276|-5.5376|-1.1576|-3.0676|-2.2676|-1.7676|-4.6176|-2.7576|-2.0176|-2.6976|-5.5976|-6.5876|-6.9576|-4.9876|-2.5076|-7.9476|-8.269|-8.0056|-9.8862|-8.7213|-8.6276|-9.3706|-9.8038|-8.1438|-7.1538|-9.6838|-9.3738|-6.6638|-11.5195|1.1726|1.7226|6.1626|6.5218|7.257|6.7184|6.9915|6.0092|4.8392|6.3192|3.8492|3.3592|4.1592|4.0992|6.3192|2.8592|2.1192|0.8192|3.2292|5.3292|4.0992|4.5026|4.6926|4.6926|5.9226|6.2057|7.4924|6.6477|6.8258|7.1653|8.2653|6.7209|5.6109|4.9309|3.7509|2.9509|4.2509|2.7609|4.2509|2.8309|2.7009|3.0109|2.2709|6.7209|5.7309|6.7209|7.8909|6.1609
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|20.758|47.8381|112.2181|157.588|179.5379|161.2481|136.368|88.808|71.248|164.168|254.898|232.2181|108.5681|143.6881|251.9781|275.388|298.0679|410.7481|370.0702|321.7801|318.8502|374.4603|419.0902|434.6786|-18.7187|-37.0087|-104.3288|-130.6687|-213.3488|-233.8388|-288.7088|-356.0287|-466.0768|-322.6567|-376.8108|-298.0793|-251.9795|-298.0793|-308.3193|-380.5069|-348.3535|-319.8235|-222.5034|-324.9434|-310.3035|-316.1633|-304.4534|-216.6533|-95.1934|-118.6035|-124.4534|-271.5234|-387.1333|-330.7935|-406.251|-494.1967|24.0069|162.297|112.547|69.3768|97.9068|336.4469|357.3165|369.8902|330.3802|391.7314|337.5912|459.9315|477.4519|277.7019|346.7276|361.3677|340.207|310.937|213.6172|237.7671|149.967|272.157|256.7871|254.5972|266.2971|323.3772|247.2771|237.0371|270.687|201.917|202.6472|173.3772|270.687|314.5972|333.6172|369.467|282.4372|367.5204|259.9048|369.7549|264.4728|214.7128|263.0129|173.7429|246.1829|275.2573|241.5973|289.8675|230.8995|253.0228|315.4465|189.679|256.989|240.6655|229.6956|271.8792|187.7292|293.5097|252.624|-87.2074|-102.5674|-147.9374|-118.6674|-93.7874|-158.1774|-198.4491|-111.3791|-139.9192|-109.1892|-129.6692|-135.5291|-129.6692|-146.4991|-204.3092|-207.9591|36.6108|49.7808|34.4208|85.6408|169.0508|215.3576|218.3851|198.299|221.0672|191.4464|132.1765|150.4664|196.21|173.755|165.3294|148.371|104.471|124.9509|173.251|156.421|182.6172|170.852|170.852|193.9901|133.6732|83.1932|59.0432|59.7732|80.2632|117.5732|68.5532|51.7233|66.3631|42.2132|31.9733|34.8932|23.9232|20.9931|13.6732|4.1632|50.2632|18.0732|78.8032|72.2132|88.3132|80.9931|138.0632|180.4069|122.982|143.472|142.742|163.962|198.6034|-39.2587|-86.8187|-108.7687|-144.6188|-146.0787|-189.2488|-184.5869|-192.8965|-143.8765|-153.3865|-100.7066|-136.5566|-50.2166|-91.9266|-127.0466|-102.1665|-152.6565|-126.3166|-127.7765|-148.9965|-92.6565|-172.4065|-161.4366|-180.4566|-206.0666|-201.5485|-195.6984|-232.2885|-244.9022|155.5891|135.5891|132.5891|135.5891|88.5891|45.5891|60.5891|64.5891|87.5891|131.5891|173.5891|192.5891|158.2657|196.5544|155.5544|173.5544|204.7272|181.0857|165.7663|155.7663|185.0926|163.018|189.018|239.6148|155.6148|154.6047|135.6047|166.2275|167.0421|122.0421|83.0421|57.0421|55.0421|61.0421|143.0421|176.0421|164.1764|176.1764|149.1764
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|170.5743|151.1743|127.6443|180.4843|180.4843|206.6921|222.3612|209.3907|218.4808|219.2881|239.3528|227.2536|268.9695|-133.7143|-80.4643|-67.2444|-66.0144|-22.6643|-82.5244|-48.2544|-96.5643|-54.8644|-47.8443|-93.2544|-68.9044|-32.9844|-73.4443|-108.5343|-111.0144|-147.3443|-203.4844|-151.4743|-191.1044|-199.3644|-185.3243|-112.6643|-59.8143|-109.3544|-156.4243|-134.5443|-98.2143|-21.8343|-58.9944|-128.7644|-154.7744|-157.6643|-87.2143|-97.4643|-107.2943|-189.6644|-203.1844|-262.1943|-288.4075|-174.0775|-232.9352|-223.1052|-191.1452|-64.1052|-56.7352|-98.5252|-114.9253|-85.0052|-49.7652|-59.6052|-115.7452|-52.6352|-73.9452|-60.8252|-70.6653|-77.6352|-153.8552|-178.0252|-203.8096|-180.0495|-221.0195|-165.1917|-243.6192|-153.946|-157.6361|-174.8461|-193.719|89.8874|65.3075|31.6974|46.0475|38.2574|66.9375|52.5974|84.5674|106.6875|84.5674|101.3674|72.2674|88.6574|92.3474|157.5074|127.5874|130.4574|183.3174|168.6047|169.8347|155.164|154.1358|150.4459|167.2458|167.2458|206.9185|102.0085|84.3885|95.4485|115.1186|112.6685|69.2286|143.8085|167.3916|158.8553|127.3052|105.5853|109.6852|53.5452|36.3253|41.6552|52.3152|94.1053|85.5053|96.9753|117.0552|126.9359|146.6982|154.389|77.759|90.869|135.5389|115.0489|119.3333|132.4433|97.6132|103.3532|104.9932|134.4932|136.5433|138.6758|158.12|131.9001|131.49|110.1801|95.0201|77.4001|109.7701|59.37|106.49|113.0501|128.62|120.4201|111.4101|86.0001|55.6801|16.3401|44.2001|127.8001|141.7273|122.3283|140.1585|150.2056|114.9656|104.3156|146.1056|136.6928|136.4734|134.0133|153.6833|159.4336|190.4349|119.9548|122.4148|103.5648|125.6948|110.9348|73.2348|37.9948|90.4548|137.1648|143.5748|168.8864|131.3155|142.7955|110.0155|96.0755|74.7655|46.0854|70.6755|110.0155|109.1955|131.3155|175.7344|174.5443|177.6459|150.1784|81.3284|103.4584|78.0484|105.0984|134.5984|178.0384|115.2671|103.3053|85.6853|69.2953|57.4153|85.6853|97.3053|88.9293|95.582|105.9694|62.5394|68.2694|75.6494|97.7794|108.7577|115.6668|80.4515|86.1815|96.0214|78.4014|98.0715|105.0077|114.3279|73.7579|93.8379|116.7879|97.9676|73.3775|73.3775|98.7875|104.5334|110.9907|92.5507|85.1707|81.8908|60.5808|67.1408|59.3507|43.3707|33.1308|3.2107|22.4707|7.7207|57.3108|58.1308|85.1707|87.2207|57.7207
04084|954891|/equities/puretech-health-plc|FTSE350|-22.5677|-18.5677|-14.0677|-14.0677|-12.8177|-23.9377|-25.688|-34.2678|-25.512|-28.4716|-27.8018|-31.3353|-31.817|-35.4871|-34.4871|-40.4871|0.3765|7.6265|16.3765|28.3765|43.3746|25.3746|23.3746|25.8746|32.3746|28.3746|39.0507|-8.3936|-4.3936|-4.3936|-12.3936|-1.3936|-12.8936|-12.3936|-13.8936|-25.6436|-34.3936|-28.5153|-25.2653|-31.3709|-29.669|-24.669|-31.3633|-31.1037|3.8706|14.1206|21.1206|23.1206|21.1206|16.1206|10.1206|9.1206|8.6206|9.3706|9.1206|21.1206|26.8706|24.1206|26.1206|30.6206|29.1427|28.8927|27.8012|25.8012|35.3902|-0.7508|-6.2508|-7.5008|-10.7508|-27.0008|-35.2508|-38.5148|-30.4788|-25.7288|-23.7288|-33.9765|-28.9183|-28.8498|-30.7198|-35.0831|-38.7034|-33.5038|-35.152|-35.81|-41.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-43.1399|-48.1399|-14.5399|-13.5399|-15.1399|-17.8399|-21.8399|-26.1399|-47.1399|-63.8554|-55.3616|4.6328|5.6328|16.6328|27.2328|37.7328|46.1328|60.0475|55.6473|55.3025|65.4488|46.1488|51.3349|52.435|48.735|63.735|61.4994|57.9994|38.2994|40.1994|38.6994|46.4994|41.3994|40.8994|59.0994|49.2994|67.1994|59.1715|50.0241|50.624|55.724|58.3323|-2.8269|-13.2269|-18.4269|-10.3269|-10.4269|-20.4269|-19.6269|-56.5269|-55.8269|-63.3269|-42.3269|-49.5269|-52.6444|-51.5443|-60.3243|-45.5421|-46.9421|-49.5421|-68.1062|-28.6062|-26.1062|-19.9062|-25.1062|-34.6062|-40.8062|-36.2062|-34.3062|-38.2062|-45.1062|-51.8958|-56.0176|-58.4695|-58.4013|-40.0013|-62.1397|3.6758|20.5758|21.4758|23.3758|32.9758|39.3758|30.8758|40.1758|38.3758|37.9758|29.6758|33.3758|44.3758|51.492|54.4583|45.7959|52.9588|49.4303|51.8709|-0.8394|-6.4394|-0.9394|-23.4394|-19.8394|-10.0394|-37.7394|-31.8394|-30.8394|-32.0394|-26.9394|-40.0394|-48.3394|-50.9471|-52.1507|-52.7507|-76.0929|-48.7633|-51.6187|-54.5007|-49.0844|-44.0844|-29.9844|-37.4844|-46.9844|-46.8844|-27.0844|-27.2844|-6.8844|-22.2844|-25.0844|-30.3844|-29.0844|-35.9844|-35.6844|-38.8844|-48.9844|-51.9438|-52.2421|-45.2421|-55.8421|-42.042|-60.9988|-49.4988|-50.3988|-50.8824|-34.9824|-43.0824|-50.3824|-55.2194|-58.8016|-50.0016|-51.1016|-58.9016|-69.5365|-57.3365|-60.6239|-53.0632|-59.3462|-46.8462|-58.7461|-68.6525|-54.1525|-32.1525|-45.0525|-46.7525|-61.3525|-66.0583|-78.4981|-60.1148|-45.4148|-63.9148|-63.4276|-68.2584|17.5889|20.0889|35.4889|33.0889|26.689|38.0889|32.689|50.5889|64.6477|51.3308|58.0342|-0.2535|-5.7535|-12.4535|-17.4535|-24.8535|-9.0535|-10.8535|-58.4535|-80.1861|29.4664|19.7664|17.0664|19.4664|27.9664|35.0664|35.0664|39.3664|33.8664|38.3664|29.1664|46.7664|54.5664|55.0127|59.4641|56.406|54.906|48.3059|56.406|55.8654|57.4654|47.0583|42.2583|45.2583|47.8281|57.7923|42.551|36.451|41.251|48.7372|40.7969|43.9543|54.3259|-9.6135|-19.4135|-31.2135|-35.7135|-45.8135|-33.9135|-41.3135|-45.0373|-48.7636|-52.1429|-58.6533|-51.1313|-44.7313|-50.0313|-37.3313|-50.2313|-48.0313|-48.8313|-47.0313|-35.3313|-28.2313|-48.6313|-56.8313|-36.1313|-24.9313|-33.1313|-24.4313|-31.0313|-45.0313
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|35.6285|31.7231|30.0231|33.0388|31.1388|32.9388|38.0987|-3.2331|-5.7331|-9.0332|-14.6331|-11.7331|-3.0332|-18.2331|-20.0332|-20.9331|-17.5332|-18.9331|-15.6331|-18.2331|-17.6331|-22.0332|-18.4331|-23.1331|-23.8331|-22.1331|-29.9331|-27.7331|-24.7331|-24.4331|-28.1331|-28.0332|-26.1331|-19.3331|-11.0332|-8.8331|-8.7331|-18.7331|-22.9331|-24.6331|-28.7331|-28.1331|-30.8146|-32.51|-33.81|-28.11|-23.11|-25.31|-18.11|-23.01|-23.31|-34.11|-41.4389|-34.4877|-41.1475|5.791|19.591|29.791|31.4124|32.6124|33.7927|34.5919|30.0077|48.3196|21.4002|21.4002|15.4002|16.5002|17.0002|22.3002|20.8002|16.1002|18.7002|25.4002|20.4002|24.3002|20.8002|27.7002|26.6002|29.9345|25.9345|30.4345|22.3345|19.5345|23.3345|19.9345|22.8345|29.0345|30.9073|39.8281|-0.7014|-7.7014|-11.7014|-11.8014|-12.1014|-17.1014|-22.8014|-23.1014|-17.1014|-15.3014|-15.0014|-14.9014|-17.1014|-20.4014|-25.2014|-27.5014|-26.9014|-32.7014|-29.2938|-27.2938|-27.2228|-27.6228|-39.0365|-29.9308|-31.0308|-24.5308|-21.1308|-23.6308|-27.0308|-24.6308|-29.9308|-11.0308|-1.1308|-5.6308|-0.9308|-3.2308|-9.3307|-12.3307|-15.6308|-20.0308|-26.4308|-23.936|-21.436|-22.236|-27.136|-18.636|-24.336|-19.936|-20.336|-18.536|-21.336|-33.236|-38.5622|7.894|11.794|15.094|19.394|15.494|25.394|20.794|19.594|18.094|22.094|27.094|24.394|17.194|17.594|21.294|17.994|29.694|33.4267|29.063|29.6156|23.9156|19.6156|19.9156|28.9156|38.0123|-17.4155|-14.6154|-13.3154|-11.8154|-18.2155|-21.7155|-27.1154|-15.9155|-23.1154|-19.2155|-18.6154|-24.1154|-21.4155|-29.6154|-24.9155|-24.4155|-21.9155|-21.2155|-21.4155|-22.5154|-31.7155|-36.4728|4.2589|1.4589|2.2589|7.2589|14.0589|5.8589|7.9589|10.6589|1.2589|13.8589|10.4589|24.3589|25.5589|13.6589|18.7589|22.5589|23.7589|29.5043|22.7567|19.9567|8.6567|2.3567|4.0567|7.3567|5.9567|8.2567|12.3567|18.3567|20.2567|18.0567|14.0567|22.6567|29.1297|20.6229|21.9229|22.0229|32.6633|27.597|19.5522|25.0802|24.4197|22.9052|27.628|23.7451|21.1451|27.1451|28.3334|27.4871|28.0057|27.6957|27.407|23.807|15.707|25.407|20.307|18.307|12.507|15.607|19.907|25.307|23.107|22.4458
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-24.3857|-32.9857|-31.6857|-37.0064|-38.6515|-40.1906|-43.9228|-40.9067|-38.2067|-41.1067|-35.3067|-37.8067|-45.1067|-41.2067|-43.0067|-53.6463|-48.7831|-49.9819|-52.5819|-53.7632|-49.6662|-47.8662|-47.4662|-43.6662|-39.4662|-54.3662|-46.9662|-39.9662|-25.3662|-38.0662|-43.9662|-42.2662|-54.9926|-37.0926|-42.5228|-29.9227|-27.4227|-35.0228|-38.5228|-42.1142|-43.1028|-44.1028|-36.6028|-41.1593|-41.641|-39.141|-37.341|-39.941|-46.641|-48.2|5.3245|4.3245|17.0246|29.8245|30.3245|32.7245|45.8245|35.3245|39.8162|43.1568|38.5132|42.6408|38.2901|42.6901|37.3539|39.1539|41.8377|44.5641|41.0378|38.3378|38.3378|40.8378|43.682|42.4445|40.5551|33.7551|43.1551|34.9973|34.0804|38.6971|31.7971|34.7971|40.2579|31.64|25.74|22.14|29.74|29.9061|25.109|25.2933|21.7704|25.6893|24.3826|23.8365|19.8365|20.6927|16.8927|19.2927|19.1927|23.2974|27.786|25.04|28.6612|21.6612|31.3124|28.7749|24.1888|16.2074|19.0074|18.2074|22.9074|17.7074|21.2074|19.7074|23.0805|20.4812|21.2812|22.5812|24.3812|25.5571|25.5571|21.5571|21.5571|21.6571|22.3571|20.5571|21.5571|21.0571|20.9571|30.5571|25.9571|22.1571|19.6571|23.5571|25.4571|30.5571|30.5571|40.5801|28.3001|29.839|29.4045|25.3337|27.1337|27.2337|28.2337|29.4375|30.0139|36.871|36.9955|-4.057|-6.057|-14.057|-24.057|-20.557|-11.957|-13.257|-17.557|-19.257|-19.757|-17.357|-18.057|-17.057|-26.157|-30.9189|-36.0877|-37.5925|-24.5925|-30.2925|-38.0739|-31.5027|-35.8027|-28.8027|-28.7027|-17.3027|-27.3027|-22.5027|-21.1027|-20.2027|-23.3027|-19.0027|-21.4027|-18.3027|-19.0027|-19.2027|-22.3027|-20.9027|-16.3027|-21.8027|-25.7027|-17.3027|-29.3027|-18.3027|-30.5027|-39.5113|11.0604|18.7603|22.7603|19.3604|11.9603|17.6603|10.5604|17.7603|28.7603|27.1637|25.2541|24.9601|26.4113|26.5568|17.7568|20.5568|23.7568|25.2772|20.2772|18.9772|16.0772|16.2772|14.0772|11.8772|14.7772|22.0772|18.1772|23.0772|22.1709|21.8709|24.6621|25.7118|26.6076|24.6917|28.0886|25.8085|17.0085|16.8085|24.4085|17.5085|4.8085|4.8085|3.4085|1.3085|6.5085|3.8085|1.8085|2.8085|4.8085|2.4085|5.2085|5.3085|6.8085|1.5085|1.3085|3.8085|7.5085|7.3085
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|338.6355|-46.8692|-75.8692|-78.8692|-101.8692|-123.8692|-179.8692|-155.8692|-234.8692|-265.8692|-256.8692|-248.8692|-268.8692|-321.8692|-311.8692|-301.8692|-346.8692|-263.8692|-276.8692|-275.8692|-253.8692|-226.8692|-224.8692|-279.8692|-261.8692|-268.8692|-297.8692|-297.8692|-288.8692|-289.8692|-482.8692|-394.289|-331.289|-352.289|-404.71|-385.1777|-354.3086|-414.8136|45.589|36.589|39.589|135.589|102.589|46.589|83.589|86.589|245.589|156.589|282.589|283.589|221.589|166.589|126.589|266.589|208.589|131.589|301.589|206.589|200.589|227.589|206.589|235.589|210.589|236.589|243.589|291.589|264.589|193.589|124.589|56.589|43.589|69.589|165.589|221.589|206.589|181.589|217.589|271.589|254.589|283.589|181.589|185.589|104.589|94.589|174.589|156.589|209.589|245.589|233.589|264.589|278.589|242.589|150.589|117.589|116.589|182.589|130.589|104.589|199.589|137.589|204.589|256.589|225.589|245.589|279.2271|238.2271|300.0301|299.7332|218.7332|172.7332|150.7332|183.7332|103.7332|113.7332|99.7332|83.7332|86.7332|77.7332|107.7332|35.7332|20.7332|60.7332|79.7332|96.7332|23.7332|112.7332|151.7332|201.7332|258.7332|276.7332|190.7332|185.7332|163.7332|141.7332|91.7332|185.7332|173.7332|173.7332|233.7332|323.7332|284.5102|249.8936|218.2319|182.2319|220.2319|250.2319|240.5208|218.5208|318.3393|202.2364|280.9382|201.4153|212.5782|232.5782|262.5782|245.5958|189.5958|201.5958|197.5958|231.5958|220.4015|176.4015|151.4015|151.4015|63.4015|59.4015|94.4015|35.4015|87.4015|92.4015|143.4015|201.4015|150.4015|56.4015|47.4015|79.4015|86.4015|128.4015|136.4015|92.4015|145.4015|141.4015|171.4015|166.4015|182.4015|181.7794|244.9771|234.1968|210.3603|175.3603|176.1225|192.9695|229.3549|204.3944|252.5493|225.8087|218.9305|184.9305|206.9305|286.4983|196.9234|205.9234|216.9234|278.9234|203.352|176.352|159.352|210.352|246.1311|208.8678|152.5965|151.5965|184.5965|152.6336|149.6336|102.6336|67.6336|66.6336|97.6336|121.6336|102.6336|120.6336|151.6336|161.6336|157.6336|200.9262|196.468|195.468|190.468|202.468|216.468|145.468|143.468|188.468|116.468|156.468|156.468|195.468|229.5755|201.8227|131.8227|119.8227|100.8227|129.8227|89.8227|82.8227|84.8227|139.8227|190.8227|247.0635|225.9612|224.9612
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-266.2012|-525.5859|-570.6528|-550.6231|-708.8574|-509.562|-584.6733|-781.9658|-795.9868|-969.8828|73.9182|173.0651|127.9982|237.1604|582.6726|492.5388|649.7722|527.591|522.5832|456.4856|385.3801|438.4587|767.947|692.8357|682.821|818.0212|687.8283|579.6682|718.8742|731.8938|894.134|1190.2189|654.1191|405.751|507.9023|691.1743|690.7929|637.7143|668.7607|612.3781|535.2639|581.3317|652.9505|717.4887|736.0081|827.8011|745.1676|675.6759|685.691|749.7857|916.8309|360.6025|462.7539|629|441.7227|402.6646|387.6426|676.0698|620.9883|522.8428|518.8369|600.9585|704.1118|728.5348|564.2916|662.4372|754.4039|659.2628|522.0592|451.9557|439.9376|399.8785|205.5904|115.4566|106.4435|166.5323|140.4938|398.8766|657.2599|725.0588|598.5406|644.609|495.3878|215.9738|349.171|277.0641|363.192|387.2277|595.5363|560.4845|439.3048|535.4474|490.3805|681.6642|630.588|845.7024|569.7688|597.8103|697.9587|711.2692|671.2101|769.9915|705.0884|680.0513|646.7173|730.7161|742.9159|592.14|461.9466|381.828|441.9169|377.4989|132.786|353.0277|353.0277|260.0365|421.5472|255.1424|348.1332|84.8221|240.4593|230.6713|362.8163|426.4413|455.807|600.5308|570.4592|503.5451|518.2282|542.6994|302.8805|469.2853|327.3517|293.0919|258.8322|381.1886|346.9289|523.1222|557.5913|461.026|538.8979|466.9022|611.9048|373.065|386.7691|502.2735|472.28|295.1081|399.845|486.9631|387.1199|405.718|385.1623|471.3015|565.465|508.6916|372.631|157.2838|284.5343|268.8727|269.8517|374.589|378.5045|260.0631|170.0089|361.8639|495.9665|508.8051|480.4189|477.4819|443.2221|443.2221|171.1015|21.3369|25.2524|186.7631|267.0288|222.0019|50.7026|56.5756|168.165|129.9897|258.2192|301.2885|292.479|364.914|342.4003|443.2221|314.0136|319.8867|246.4731|214.1708|386.4487|511.7421|447.0435|389.2911|366.7774|401.0371|438.2334|351.1158|286.5118|447.0435|494.322|478.0623|516.28|395.7215|410.4041|519.9563|347.6796|345.7216|413.1203|437.651|368.7131|331.5168|280.6164|294.3203|285.5107|335.4321|387.0678|419.6804|265.022|333.5415|391.6788|377.257|361.2333|324.274|360.7658|285.3942|318.6752|300.0908|366.6525|308.6365|382.9445|353.5788|353.5788|346.727|311.4882|326.171|306.5939|296.8056|138.2313|203.8146|157.8085|253.736|153.893|204.7934|162.7028|221.4337|339.8749|379.1614|420.6736|339.1822
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|85.1878|69.0078|74.1978|81.9176|88.794|-7.4431|-10.5431|-15.5331|-9.6431|-21.9331|-22.2331|-8.8431|-21.3331|-53.5931|-50.7031|-43.7031|-49.9031|-44.9031|-36.4131|-28.1231|-31.3231|-28.2231|-52.5931|-61.3831|-91.8531|-90.7531|-99.3431|-98.2531|-113.4331|-112.3331|-127.8131|-103.8431|-91.3531|-73.4676|-61.0776|-35.7076|-24.0176|-43.7976|-70.9676|-75.2676|-67.6676|-81.0576|-93.1834|-96.0288|-87.1931|-87.3537|-77.7637|-102.0337|-90.8349|-64.3649|-75.5549|-94.6349|33.886|37.176|7.006|23.796|44.466|63.146|55.256|48.866|41.476|49.366|30.086|35.176|28.386|27.586|57.156|60.656|32.086|43.076|44.166|58.856|72.936|92.216|70.246|74.936|51.466|82.426|85.4589|85.8475|67.9675|71.7575|84.1141|85.7041|71.4241|76.8035|83.3668|69.9868|83.9492|75.5013|96.7709|88.1355|70.2096|75.2996|63.1312|80.5852|71.5052|74.3746|63.7846|61.2846|73.8746|83.6646|95.2223|116.4498|-3.954|-14.944|-23.234|-39.314|-20.834|-5.654|-7.954|-13.444|-18.534|-8.944|-16.944|-28.924|-27.134|-24.834|-9.044|-12.944|-28.924|-42.714|-22.934|-22.234|-7.854|-16.844|-14.144|-23.834|-24.334|-43.914|-64.694|-63.8689|-61.2048|-64.5198|-65.4115|-47.1215|-35.2415|-62.5115|-74.4173|-66.0514|-74.1705|-66.0849|-89.5749|12.2752|30.2552|3.3852|21.0652|22.4652|41.6452|42.9452|46.2352|42.5452|53.5252|67.0152|68.4152|57.5686|56.1786|53.6786|49.4186|57.0186|64.2874|69.4176|65.7857|62.0952|55.2197|55.5861|56.1861|55.6509|46.4509|62.1355|57.0616|50.8129|52.7203|49.0203|35.9203|28.0203|38.9203|32.6203|37.2203|26.0203|31.0203|37.4203|46.4203|46.0572|47.2572|58.0941|51.8318|63.2825|36.7586|33.4586|45.0586|37.6586|42.8586|44.6586|59.6151|46.7734|47.406|52.1056|46.3562|59.704|34.704|41.504|43.004|34.804|26.704|36.504|45.304|45.6371|39.1371|45.9371|47.0371|51.0024|38.2137|38.6664|35.7541|33.9541|32.5541|34.7541|31.4541|28.4541|26.8541|31.3541|34.139|30.4802|32.3802|34.0802|37.0335|37.0928|37.6848|38.1655|36.9655|48.3944|40.8838|39.3838|-2.1614|-7.0614|-8.0614|-7.1614|-7.7614|-7.6614|-16.9614|-19.5614|-20.4614|-26.3614|-28.3614|-29.1614|-22.7614|-13.8614|-18.3614|-12.8614|-15.3614|-11.2614
04092|50681|/equities/riverstone|FTSE350|38.6766|39.6547|65.0839|71.5819|75.4874|80.7506|85.9466|93.6216|97.0146|95.7043|103.4855|115.9348|121.807|105.9726|113.5906|124.0362|90.2936|95.1838|117.8194|79.6755|88.4779|86.5218|85.5438|113.3146|71.0141|64.6567|103.5459|69.8706|68.1523|63.2012|57.3329|60.4597|44.3219|48.2341|43.3439|46.278|55.0805|56.8265|-16.8052|-18.2723|-18.7613|-26.0967|-23.6515|-15.8272|-24.1406|-19.4949|-17.7832|-36.6107|-19.7394|-18.7613|-24.6296|-46.1466|-49.0808|-56.1716|-63.9615|-58.1635|-56.324|-48.0106|-56.9352|-61.0986|-53.7632|-54.6972|-62.4999|-56.1456|-62.2482|-58.2974|-80.2606|-57.7452|-73.1946|-64.555|-46.9502|-46.9502|-19.0759|-34.7246|-54.2856|-78.4922|-65.7664|-55.986|-60.495|-68.1404|8.4313|20.1679|20.9014|31.4154|43.152|40.7069|41.1959|40.2179|55.3776|54.8886|51.4654|57.8227|47.5532|61.2459|71.0263|74.3723|58.2345|76.8174|84.0758|60.3677|79.98|65.8418|57.1557|62.4196|58.2232|-7.3404|-6.6069|-28.6129|-30.569|-26.1678|-27.1459|-24.9453|-33.5032|-23.7227|-21.2776|-13.6977|-40.8385|-35.7038|-41.8166|-35.9483|-45.7837|-42.5302|-37.7062|-35.7836|-34.072|-33.8275|-29.4263|-32.6049|-31.1379|-26.2476|-33.583|-33.583|-23.8025|-25.5141|-23.8025|-23.3135|-3.997|-34.072|-39.9028|-35.9906|-43.5622|-43.5036|-43.5036|-39.5914|-39.5914|-42.5256|-42.0366|-34.7012|-41.0585|-42.2517|-47.6001|-47.6001|-42.7098|-32.9294|-42.2208|-37.8196|-37.8196|-50.0452|-46.9256|-50.7676|-44.248|-33.0005|-36.9127|-39.2482|-33.9916|-36.7904|-40.1447|-43.841|-36.9946|-46.7018|-43.0341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-63.8281|-93.8281|-80.8281|-41.8281|-66.8281|-56.8281|-67.8281|-114.8281|-132.8281|-168.8281|-124.8281|-151.8281|-220.8089|43.9357|132.9357|114.9357|120.9357|128.9357|157.2053|158.2053|145.3276|142.3276|180.2951|165.4812|179.7013|212.1126|186.1205|190.1205|178.069|164.069|182.069|236.1383|124.1383|46.1383|68.1383|101.1383|91.1383|74.1383|75.1383|62.1383|51.1383|77.1383|145.1383|151.7092|160.7324|163.8693|156.2887|162.1565|142.1565|176.2808|143.2808|66.2808|97.2808|157.2808|113.2808|86.2808|96.2808|124.2808|107.2808|86.2808|66.2808|110.2808|148.0338|130.0338|98.0338|112.0338|120.2598|143.6664|144.0166|-16.4059|-21.4059|-42.4059|-85.4059|-96.4059|-107.4059|1.9304|9.9304|39.9304|49.9304|74.9304|55.9304|64.9304|33.9304|8.9304|28.9304|8.9304|25.9304|15.9304|41.9304|60.9304|53.9304|50.9304|64.9304|72.9304|86.9304|135.9304|112.9304|118.9304|129.9304|81.9304|93.9304|74.9304|138.9304|116.9304|126.3449|128.0865|156.5495|106.602|94.602|96.602|104.602|82.602|56.602|112.602|138.28|101.1445|125.7811|101.7811|105.5794|56.5794|31.5794|42.0794|64.0794|58.5794|89.5794|81.9032|79.4032|83.3924|94.4638|85.2002|56.7002|70.2002|91.7002|56.7002|41.7002|72.7002|58.7002|79.7002|87.2224|82.5944|92.2476|84.5694|41.5694|30.5694|28.5694|38.0694|36.5694|33.0694|76.5694|66.0694|67.0694|65.0694|80.5694|67.5694|63.5694|61.0694|39.0694|39.0694|56.0694|77.5694|70.107|67.3745|75.1756|52.6756|36.1756|42.6756|63.1756|66.1951|77.4945|78.4384|67.9593|78.8437|84.743|77.3813|73.8813|78.3813|94.0742|60.0742|56.0742|40.5742|58.0742|53.0742|75.5742|92.5742|112.4991|100.0824|100.9474|84.4474|47.4474|21.4474|37.9474|36.9474|40.9474|51.4474|56.9474|51.9474|42.9474|75.9474|62.9474|62.9474|41.4474|81.4474|88.5044|92.4338|82.8431|83.2846|66.7846|58.7076|60.2076|82.6195|69.9661|85.0457|70.2517|71.2517|48.7517|50.7517|40.7517|57.2517|71.9463|68.8043|46.8043|53.8043|65.3814|48.3814|55.8814|61.6738|70.3181|53.4923|69.4337|67.4337|67.9625|70.575|65.1666|78.1018|71.252|87.1133|86.1733|-17.3955|-7.3955|-25.8955|-30.3955|-53.8955|-62.1955|-48.4955|-72.4955|-59.3506|-64.8729|-53.4396|-50.9396|-48.4396|-34.4396|-36.4396
04094|50659|/equities/renewables|FTSE350|6.6818|7.2258|7.7421|7.2853|7.4224|8.8067|10.0209|8.0041|10.8002|10.7632|9.7893|7.9046|9.5909|9.3925|11.2076|10.3529|9.3609|10.7497|10.9104|8.3313|8.3313|10.1169|9.0257|9.8193|10.9104|12.2992|12.1372|13.8991|-1.5896|-5.4583|-5.1111|-6.7478|-9.1288|-9.5066|1.7792|1.5808|3.1183|5.2014|5.1022|5.2014|6.6894|6.987|7.0862|7.8797|7.0862|-2.8065|-2.9057|-2.8065|-2.2113|-2.9553|-6.08|-5.7328|-4.3937|-3.6001|-3.5505|-1.4178|-0.7234|-0.525|-1.6162|-3.2525|-5.5025|-5.3111|-5.2346|-4.7606|-4.9563|-5.4236|-5.7435|-5.2435|-5.2435|-4.4935|-4.2435|-3.9935|-4.2435|-5.9935|-6.7011|-7.3023|-5.7849|-3.2849|-3.2849|-4.0349|-4.7849|-6.5349|-8.6638|3.2302|2.9802|3.4802|4.2302|4.2302|5.3669|4.9076|5.0479|5.3516|5.8562|-0.8976|-1.8976|-2.3976|-2.8976|-3.3976|-3.1476|-3.6476|-3.8976|-4.1476|-5.8976|-3.6476|-3.6476|-2.3976|-4.8976|-4.9468|-3.6968|-3.1968|-3.4468|-3.1968|-5.1398|0.481|0.731|1.981|1.481|1.231|0.981|1.481|2.731|2.481|2.981|3.481|2.981|1.481|3.481|2.731|0.731|2.981|3.731|3.481|3.601|3.981|3.481|3.8539|4.1267|3.8767|3.3767|3.8767|4.3956|4.1456|4.8373|4.8559|5.0071|-0.7196|-1.2196|-2.4696|-2.9696|-1.7196|-2.7196|-2.4696|-2.0196|-2.0196|-2.0196|-1.5196|-2.7696|-2.5196|-3.0196|-1.5196|-1.0196|-1.2696|-1.7696|-2.5196|-3.7696|-4.7596|-5.7784|-5.7488|-4.477|-4.2328|-4.4828|-3.4828|-2.2428|-3.4828|-4.2328|-5.3431|2.2195|3.7195|-0.088|-0.588|-2.078|-3.078|-3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|527.8166|464.5036|345.5036|325.5036|279.5036|148.5036|125.5036|171.5036|59.5036|77.5036|173.5036|260.5036|144.5036|119.5036|213.5036|317.5036|499.5036|690.2263|431.4125|494.4125|446.4125|528.4125|479.0879|501.0879|532.7822|559.7822|605.3691|623.7435|551.7528|571.0153|531.797|568.5021|465.5021|-18.0945|-85.0945|-84.0945|-76.0945|-91.0945|-109.0945|-197.0945|-150.0945|-136.0945|-172.0945|-199.0945|-210.0945|-175.0945|-11.0945|-280.0945|-262.0945|-301.0945|-340.0945|-402.0945|-307.0945|-234.0945|-305.0945|-437.0155|-379.5339|-312.1356|-272.1356|-282.1356|-331.1356|-275.1356|-362.1356|-347.8712|-398.6747|-369.3053|-416.3392|-446.1547|-432.0607|-417.7325|-438.7325|-455.1472|-465.6724|-450.9099|-417.0262|-351.0262|-361.0262|-285.0262|-397.0262|-421.0262|-465.2602|-448.6225|-562.9694|56.0939|119.0939|112.0939|155.0939|279.0939|189.0939|314.0939|289.0939|348.0939|298.0939|306.0939|274.0939|319.0939|283.0939|330.0939|368.0939|280.0939|201.0939|399.0939|495.2749|456.1854|417.1504|369.1056|434.1056|402.214|647.251|337.3345|384.0939|455.414|340.414|369.414|381.414|-10.8578|-34.8578|-170.8578|-148.8578|-336.8578|-330.8578|-326.8578|-244.8578|-307.8578|-256.8578|-263.8578|-259.8578|-265.8578|-246.8578|-246.8578|-246.8578|-143.8578|-27.8578|-416.8578|-357.917|-337.6074|-342.6074|-451.4637|-360.6749|-349.6749|-353.6749|-401.6749|-549.8432|139.8587|100.8587|178.8587|215.8587|225.8587|225.8587|214.8587|248.8587|283.8587|356.8587|522.1522|358.1522|260.1522|245.1522|245.1522|179.1522|316.1522|319.1522|447.9842|360.4994|288.4994|264.4994|242.4994|281.4994|213.4994|257.4994|-97.006|-192.006|-208.006|-197.006|-100.006|-68.006|-21.006|-13.006|-16.006|-63.006|-129.006|-117.006|-99.006|-109.006|-243.006|-279.006|-271.0484|-300.8498|-334.8498|-356.9197|-273.4507|-192.4507|-188.4507|-159.4507|-153.4507|-143.4507|-189.4507|-225.4507|-368.4507|-462.8897|34.7719|5.7719|137.7719|137.7719|199.7719|197.7719|236.7719|140.7719|199.7719|224.7719|235.7719|255.7719|124.7719|216.7719|321.7719|371.8844|350.9603|305.9603|342.7926|302.1041|269.1041|296.9929|327.1965|327.3295|386.216|322.9581|285.9581|404.7868|342.3156|313.3156|322.3156|366.6412|324.6253|297.3925|372.6273|315.8881|361.6029|394.1113|179.1113|150.1113|252.1113|285.1113|290.1113|303.1113|338.1113|296.1113|237.1113|292.1113|275.1113|309.1113|365.1113|339.1113|228.1113
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|23.2357|18.5357|11.9357|17.4357|14.9357|15.0357|13.4357|12.8357|2.8357|1.7357|8.3357|7.0357|3.5357|12.8357|22.0357|30.4014|21.8014|22.0014|23.556|24.24|28.4444|26.6881|25.1881|22.9881|26.4881|31.5477|27.7477|30.4419|26.7133|27.8314|30.5938|30.4097|20.9097|18.8097|20.0097|17.4163|19.7293|19.2485|17.7485|21.0038|19.0404|21.5404|18.1437|21.0437|22.7763|20.7848|24.3457|15.3457|18.3457|22.3457|17.0026|10.8026|12.7026|12.4026|8.7026|8.2026|10.3026|15.0026|15.7164|11.7164|10.0164|14.0164|17.9405|18.0966|13.5966|15.5966|16.7232|12.2232|7.9232|7.6232|10.4232|9.2232|8.7232|11.9232|11.6232|10.5232|8.4232|12.3232|12.2232|9.1232|7.9232|15.1232|11.2232|9.5232|14.2232|17.2218|17.9218|17.2743|17.1225|16.9595|17.6716|19.7024|12.0736|11.4736|13.0736|15.7736|12.3736|11.0736|16.8736|16.214|18.6822|20.1691|16.7213|-0.3227|-4.8227|-6.2227|-4.9227|-3.9227|-7.1227|-7.1227|-6.4227|-7.6227|-13.1227|-12.2227|-8.0227|-11.3227|-11.7227|-11.1227|-3.9227|-8.6227|-11.9227|-14.3227|-10.4227|-8.1227|-2.5227|-2.8227|-0.6227|-0.3227|-0.3227|-4.3227|-6.0227|-11.0227|-8.9227|-10.9227|-10.8227|-10.6227|-15.6227|-14.1863|-16.3015|1.0405|2.3405|3.3405|5.0405|9.2405|5.6405|4.5405|5.8405|0.8405|8.6405|7.7405|9.4405|11.2405|14.7405|21.1061|14.8123|15.7237|13.954|12.854|10.854|15.154|13.81|16.0756|14.0623|17.2487|12.8487|11.6487|9.3487|4.7487|8.3487|10.4487|9.2487|16.0487|12.7114|14.0114|12.7114|14.1114|12.2114|15.596|16.14|11.9543|13.4543|15.3909|12.0186|11.4686|10.2186|9.4686|9.9686|7.3686|2.8186|3.2186|2.4686|2.0186|4.3686|5.9686|6.6686|5.5186|6.8186|10.1186|7.8686|11.3686|9.4686|13.6686|13.3623|14.2041|6.5541|8.4041|6.1041|4.7541|5.3541|6.9541|5.8541|5.8541|6.3041|12.0041|11.1234|13.726|12.2011|13.729|13.7712|12.0018|10.0518|12.0518|13.5018|12.577|14.3105|12.9978|17.7142|-5.7978|-2.5978|-3.5478|-4.5978|-10.1478|-9.3478|-7.4978|-7.9978|-11.0978|-15.2978|-11.4978|-12.2478|-11.6978|-13.5478|-14.0478|-17.4281|0.4597|0.7597|5.0097|7.0597|11.2597|10.9597|15.4097|17.6597|16.158
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|14.0719|2.9479|42.3159|44.7719|41.5939|30.0359|30.3969|29.8919|40.7989|29.6749|43.5439|66.0809|64.6359|55.7519|69.5479|78.2159|55.4629|54.2349|73.2319|73.4489|78.2889|83.7059|70.9929|100.4649|101.7649|122.4835|-19.8999|-30.8069|-57.4619|-80.9379|-91.5559|-84.1159|-62.0119|-42.8699|-27.6289|-28.3509|-26.4729|-32.3239|-78.1929|-82.0939|-125.9479|-78.116|-72.554|-89.6077|-88.2253|-98.8558|-89.8303|-155.4939|-59.8701|-59.1481|-49.0351|-66.3711|-78.2643|-71.0403|-76.4583|-134.3141|9.2956|31.3276|32.8716|29.2216|4.0216|27.0316|13.1516|20.4616|19.0016|51.1416|59.9016|55.8412|51.1108|51.6764|41.0864|40.3564|39.9964|30.8564|28.3064|29.3964|38.8964|51.6764|39.9964|35.2464|27.2064|27.9364|45.8364|58.9864|51.6764|44.0064|56.7964|40.7264|46.5664|55.6964|62.6364|53.8664|42.9164|42.1864|40.7264|48.7564|32.3264|36.3364|51.3164|52.4064|61.9064|81.9964|84.7532|78.1953|77.8253|81.8453|107.3686|78.9601|105.2376|-18.2893|-13.1793|-28.8893|-44.5893|-21.2192|-24.8693|-50.0693|-21.9493|-13.9093|-5.5093|-16.8293|-38.0193|-43.8593|-25.2293|-20.4893|-5.8793|-20.1193|-19.7593|-29.2492|-16.8293|-17.5593|-46.7792|-55.5493|-63.2192|-71.9793|-75.2693|-48.6093|-65.4093|-62.4893|-92.0536|-64.2918|-79.9018|-69.0118|-82.0818|21.8024|18.9024|17.0824|26.8924|26.5224|61.7424|67.8049|68.8621|82.7112|62.7174|81.711|70.0505|58.7905|53.7105|49.3505|50.4405|60.6105|101.0039|59.1419|58.4219|68.8381|45.2481|41.6081|61.2181|50.6881|37.9781|57.2281|55.7681|60.7729|63.7758|50.7058|44.1658|42.7159|44.8958|67.7658|55.7133|45.5433|43.3633|37.1933|62.2433|43.8883|38.8083|56.2283|63.5108|49.2793|36.9293|37.6593|35.0493|42.3793|50.3693|52.5393|64.8864|45.4314|43.8414|47.8509|39.1409|43.5009|29.1909|38.4909|47.5782|46.7325|41.4177|47.1958|31.8409|28.2568|28.2568|19.3968|18.6768|16.7868|18.3168|26.4468|27.2007|25.6807|24.2207|31.9907|27.4907|33.7485|27.1567|33.2724|36.5038|35.2748|38.1481|34.6751|37.9006|33.0129|28.8029|35.6482|37.7769|33.5749|33.341|33.2756|29.4189|27.0989|36.0289|32.6099|-6.5161|-9.1261|-15.6561|-10.6461|-18.1261|-20.0861|-26.6961|-24.3761|-20.6661|-29.3861|-28.4646|-24.5446|-22.7346|-20.7746
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-2.8966|-2.1866|-3.0366|-3.4617|-3.5353|-2.5184|-3.7284|-4.1669|-3.5569|-4.7969|-4.7879|-5.4079|-5.4538|-5.892|-5.492|-6.042|-6.402|-8.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.2309|-28.7309|-31.5309|-19.3309|-19.8309|-33.5309|-32.5309|-50.2309|-50.2309|-52.0309|-48.7309|-34.9309|-60.6309|-45.5309|-48.8309|-33.7309|-30.1309|-15.7309|-1.6309|-14.5309|-5.8309|-10.8309|-11.2309|-3.0309|-3.3309|-6.0309|-2.4309|-18.7309|-51.8309|-61.4309|-74.8309|-50.0309|-60.8309|-31.5309|-5.7309|-1.9309|-1.3309|-17.7309|-32.5309|-26.4309|-38.0309|-37.6309|-36.5309|-8.6309|-8.3309|-8.7309|-23.0309|-38.8309|-32.0309|-46.7309|-49.8309|-85.8309|12.2503|43.6503|26.8503|29.5503|55.1503|57.8503|49.1215|42.8215|35.9215|51.2215|52.9383|48.1383|48.187|55.5356|55.8784|57.6358|42.6358|28.2358|44.2358|60.2358|49.6358|48.9358|47.7358|49.7358|39.7358|54.4522|40.4522|60.0136|43.0096|47.0947|31.5947|34.2947|42.1947|47.5349|41.5349|39.735|50.735|53.3777|57.9197|57.0039|47.2039|49.611|44.711|56.6511|50.4391|32.5391|44.0391|36.6391|48.6391|69.7657|41.0618|49.9687|46.9849|-13.6338|-11.9338|-30.7338|-30.5338|-16.2338|-21.9338|-23.1338|-33.2338|-26.6338|-27.9338|-14.5338|-23.4338|-30.3338|-35.2338|-39.4338|-42.3338|-46.0338|-48.3542|-39.3306|-16.5306|-24.4306|-12.2306|-6.0306|-9.7306|-17.7306|-32.5306|-34.9306|-41.0306|-40.9306|-48.0306|-27.3306|-43.9306|-43.9729|-50.9532|-49.3918|-42.2918|-38.3918|-60.4918|6.2377|9.1377|0.3377|5.0377|2.6377|20.8377|25.9377|32.2377|28.5377|35.5377|40.8377|40.7377|37.0377|33.6377|18.5377|12.1377|23.7377|32.8377|40.5377|37.4675|26.6675|14.5675|19.2675|23.4675|20.6675|25.5675|31.0675|33.7675|32.4194|42.2827|30.2361|26.9361|24.9361|20.3361|28.3361|28.4361|22.8361|26.2361|16.6361|29.4361|42.8734|24.8641|30.2641|34.6324|33.5304|25.7368|18.4368|23.5368|20.4893|22.7893|25.0103|29.2226|25.1807|26.123|20.6996|15.1996|20.4996|16.4662|18.2514|15.6677|18.2677|19.2142|20.9824|20.7138|17.2542|19.5324|20.7138|26.6709|15.8308|13.3308|7.2308|4.5308|6.1308|8.3308|9.7308|9.5308|9.5308|7.6308|16.5308|22.1308|19.2308|18.6308|21.6308|20.9308|16.5308|16.2308|19.7308|19.6308|20.5308|22.3308|26.2308|24.1145|24.8145|17.1145|19.0145|18.3145|21.6145|25.555|20.8834|20.3486|12.5486|10.2486|10.3486|11.2486|17.3486|19.9486|24.2374|26.3804|23.7628
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|491.5791|668.5791|612.8524|773.6504|541.1271|604.6271|589.2248|616.7248|755.4631|562.1741|669.6741|491.4712|660.4124|433.0971|581.3302|520.7715|448.2715|540.0683|546.1593|579.2433|339.7433|410.2433|387.2433|527.7433|506.2433|469.2433|577.8692|554.8692|456.3692|562.8692|619.438|672.4299|404.9299|332.9299|269.4299|222.4299|291.4299|279.9299|319.4299|460.9299|627.9299|661.9299|716.7276|-169.3185|-213.8185|-219.3185|-141.8185|-156.8185|-26.8185|-296.3185|-265.3185|-309.3185|-338.8185|-442.8185|-503.3185|-555.5205|-632.8839|-434.2995|-407.2995|-551.2995|-651.4717|-605.9407|-544.9563|-447.9563|-499.9563|-461.9563|-385.4563|-237.4563|-251.4563|-144.4563|-501.9563|-576.4514|-506.7955|-423.2955|-571.2955|-418.2955|-590.5161|-454.4102|-329.4102|-430.4102|-591.5669|-412.8851|-466.3851|-517.3446|-538.4045|-518.2906|-474.0911|-453.0911|-449.5911|-403.0911|-375.0911|-307.0911|-308.5911|-302.0911|-504.5911|-468.5911|-554.5911|-496.0911|-391.0911|-496.0911|-388.0911|-113.5911|-68.0911|-154.0911|-277.0911|-380.5911|-422.5911|-417.0911|-320.5911|-335.5911|-418.0911|-433.5911|-645.0457|-550.7442|-456.2442|-406.7442|-408.7442|-409.7442|-477.2442|-436.2442|-349.7442|-483.7442|-499.2442|91.0271|180.0271|206.0271|222.0271|214.5271|393.5271|407.0271|381.0271|355.5271|420.0271|296.0271|204.5271|288.0271|124.0271|78.5271|18.5271|169.5271|58.0271|258.5271|287.5271|189.5271|248.0271|279.5271|289.5271|331.5271|381.5271|280.5271|208.0271|141.5271|201.0271|433.5271|602.0271|618.0508|509.0508|345.5508|245.0508|485.0508|242.0508|472.0508|554.7509|499.782|366.282|491.282|447.782|380.282|439.782|505.282|-83.7224|-45.2224|-47.7224|-188.2224|-257.7224|-200.7224|-165.2224|-124.7224|-170.7224|-354.7224|-198.7224|-163.2224|-100.2224|-231.7224|-347.7224|-350.2224|-468.7224|-631.7224|-584.7224|-689.2666|-577.2666|-623.324|-629.0267|-689.4965|-656.9965|-519.4965|-533.9965|-596.9965|-636.4965|-527.3908|-656.8908|-612.962|-713.6522|167.2355|280.7355|297.2355|331.2355|588.7355|606.8416|685.5164|524.5164|509.0164|474.5164|619.5164|-26.7052|-72.2052|-172.2052|-306.2052|-468.7052|-555.7052|-627.7052|-463.2052|-348.2052|-451.7052|-361.7052|-540.2052|-575.2052|-677.2052|-521.2052|-280.7052|-541.2052|-826.7052|-672.0091|-543.0091|-372.0091|-552.0091|-690.0091|-690.5091|-562.0091|-513.0091|-563.0091|-600.0091|-647.0091|-713.0091|-810.5091|-823.789|-928.1678|-733.9891|-830.1248|-541.1248|-497.6248|-598.6248
04101|6803|/equities/rit-capital|FTSE350|144.5696|157.5696|170.149|151.149|165.149|198.3322|171.3136|189.5707|202.4031|155.4031|200.4031|225.3267|177.1232|151.1232|175.1232|180.1232|163.1232|132.1232|156.1232|152.1232|161.1232|140.1232|147.1232|112.1232|199.1232|242.6924|221.382|195.382|189.8941|146.8941|145.8941|119.8941|60.8941|40.8941|57.8941|59.8941|81.8941|87.8941|90.8941|91.8941|101.8941|124.8941|146.8941|139.8941|111.8941|67.8941|72.8941|58.8941|91.8941|1.8941|24.8941|22.8941|34.8941|96.8941|64.8941|40.8941|72.8941|143.8941|156.3307|168.1697|-38.1782|-33.1782|-56.1782|-35.1782|-62.1782|-40.1782|-70.1782|-71.1782|-98.1782|-108.1782|-137.1782|-135.1782|-126.1782|-136.1782|-117.1782|-97.1782|-178.1782|74.776|116.776|86.776|114.776|110.4417|89.4417|104.4417|57.4417|50.4417|83.4417|75.4417|100.4417|113.4417|102.4417|126.4417|91.4417|107.4417|106.4417|135.5996|104.5996|101.5996|144.3407|99.6875|120.5738|108.9998|120.7526|128.1029|121.4476|108.313|123.5793|77.5793|91.5793|75.5793|103.5793|92.5793|75.5793|121.5793|114.1992|113.1795|115.1795|116.9045|106.9045|60.9045|22.9045|12.9045|51.9045|90.9045|114.0605|90.2339|81.371|82.6322|98.2858|96.7842|88.3158|80.5118|80.5118|88.5118|68.5118|108.5118|86.5118|95.5118|79.5118|89.5118|77.5118|72.5118|54.5118|74.5118|80.5118|69.5118|71.5118|81.5118|114.5118|94.6672|81.6672|62.6672|72.6672|59.6672|71.6672|59.6672|44.6672|24.6672|34.6672|90.6672|108.893|94.1433|85.1139|75.1139|60.1139|78.1139|68.1139|70.1139|72.1139|91.1139|110.5755|84.5842|70.5842|61.5842|62.5842|76.5842|105.5842|119.1491|130.499|111.108|130.108|104.108|107.108|129.108|115.108|130.108|124.4705|114.4705|38.4705|72.4705|87.4705|86.4705|110.4705|126.4705|146.4705|157.8094|156.8935|146.8935|114.8935|140.8935|87.8935|111.8935|122.8935|145.8935|167.8935|61.8935|71.8935|65.8935|69.8935|95.8935|77.8935|44.8935|26.8935|35.8935|35.8935|54.8935|14.8935|19.8935|63.8935|42.8935|31.8935|24.8935|43.8935|14.8935|33.8935|59.8935|47.8935|34.8935|64.8935|82.8935|84.8935|64.8935|95.8935|79.8935|91.8935|91.8935|143.8935|151.8935|140.8935|197.8935|-22.8743|-20.8743|-27.8743|-112.8743|-153.8743|-144.8743|-117.8743|-124.8743|-154.3048|-149.2831|-155.2241|-161.9222
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|16.0154|20.9533|21.7763|12.8881|9.2669|15.0278|19.1427|17.3322|15.0278|12.7235|14.3694|11.5713|38.8943|29.6769|36.9191|43.6676|46.1344|53.3802|35.2197|36.0378|37.6739|37.0194|55.9979|56.3252|59.2418|65.9075|52.6553|63.1262|47.8397|58.8121|55.7036|-6.6737|-27.1247|-38.25|-42.013|-41.3586|-38.25|-29.088|-26.7975|-27.9427|-20.4168|-18.0334|-24.1849|-23.5374|-24.9943|-19.8141|-7.5111|-17.3859|-5.5685|-19.6522|-31.6315|-43.287|-68.2168|-64.2039|-70.4184|-78.827|-79.6185|-89.5315|-86.7323|-92.7219|-114.9478|-104.5097|-100.6246|-118.2697|-164.1497|-126.3055|-133.3876|-145.2316|-168.4824|-156.3337|-172.8456|-197.7165|-215.692|-231.8425|-256.5887|-268.7888|-314.8874|-112.7847|-106.2847|-116.2847|-174.2847|-143.5163|-164.8236|-158.054|12.0623|20.0623|84.0623|85.5623|112.0623|133.0623|127.0623|144.0623|157.0623|200.3692|144.238|144.9449|113.8449|117.8449|157.2449|139.5449|178.4332|-18.9683|-12.0684|-23.3684|-55.4683|-75.6684|-65.2683|-105.7683|-104.7683|-102.2683|-91.9683|-96.3684|-157.5684|-67.2683|-123.9683|-113.1684|-116.5684|-99.8684|-123.4683|-170.8684|-208.0371|-138.58|-122.3445|-138.4383|-119.2204|-112.7448|-128.661|-132.5288|-135.7017|-110.3017|-112.3017|-118.1017|-105.4018|-125.9017|-121.1017|-95.7017|-89.8017|-74.2017|-137.6017|-83.0017|-118.1017|-159.1017|-157.1176|-159.1176|-134.7176|-123.0176|-128.1176|-140.6176|-92.4176|-98.2176|-95.3177|-140.6176|-147.3176|-173.3176|-207.7862|-277.5902|51.009|60.609|46.2091|121.309|110.7091|141.509|163.9545|152.6752|114.0752|106.3753|144.9752|163.7336|168.2891|154.7891|90.1891|117.1891|33.1891|59.889|55.1891|64.6891|46.589|64.6891|80.989|52.2891|77.089|60.889|121.089|125.889|136.389|132.589|139.2891|129.6891|73.2891|93.389|106.7891|111.589|141.1891|126.7891|115.389|148.7212|144.3679|149.07|133.0334|144.4038|101.8038|145.3038|125.3153|131.4226|123.225|101.1001|116.2001|117.1779|93.3421|109.8134|106.0927|112.553|89.2311|120.3735|91.2483|92.5206|81.2206|106.2206|104.3952|100.0192|71.2192|101.9191|105.2192|81.894|87.894|98.8211|111.5156|74.9155|89.5156|113.8156|60.4155|54.3156|63.7155|95.6155|82.9155|88.1155|105.4155|89.9155|105.9155|106.3156|112.7173|101.8915|86.7992|83.5993|62.4993|73.2992|70.3993|105.5993|116.3993|117.0973|104.5973|84.2973
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33.3547|36.6547|40.1547|44.3547|51.0453|38.9846|40.2846|43.9846|51.4696|53.594|52.9306|17.2306|16.7306|9.5306|19.7306|31.7306|42.2674|37.7415|34.2019|42.0019|40.5485|40.0485|36.1485|33.9485|37.6485|34.3485|32.4485|46.7486|48.1729|44.2729|46.7729|61.94|-4.276|-10.676|-6.476|-8.376|-5.776|-6.576|-9.776|-15.276|-14.676|-16.676|-31.376|-36.576|-23.476|-23.776|-14.676|-22.576|-13.476|-41.076|-40.8789|-46.6599|-41.1278|-32.8278|-33.9278|-46.3309|-46.0566|-30.1678|-26.3678|-39.2678|-35.2678|-34.0678|-31.9678|-37.8678|-40.6678|-21.1678|-25.4678|-25.7678|-35.7678|-19.0678|-41.5678|-53.3243|-52.3029|-27.6029|-30.7029|-29.8029|-43.031|-39.2867|-36.8867|-33.9867|-41.513|-38.07|-42.2122|-37.0162|-33.2162|-31.0162|-22.5162|-12.0162|-16.1162|-12.1162|-17.6162|-20.5162|-31.9162|-31.9162|-16.1162|-4.8162|-13.8162|-23.7162|-17.4162|-19.3162|-16.2162|-24.1162|-23.5162|-31.3162|-32.8162|-39.0162|-29.9162|-35.3162|-45.8162|-34.9162|-28.1162|-35.4162|-48.5162|-37.4162|-55.9847|-36.3774|-45.7741|-33.8741|-30.3741|-36.9741|-42.8741|-54.3713|21.8103|29.2104|36.3103|29.4104|36.5499|29.5499|33.8499|-1.589|-4.189|-1.089|-2.289|-11.589|-20.189|-12.289|-15.189|-11.389|-13.689|-9.889|-18.289|-23.089|-18.789|-14.089|-18.289|-13.589|-5.189|-7.989|-14.289|-15.489|-8.689|-14.589|-0.089|-10.389|-21.589|-11.189|-34.289|-43.9211|-42.5415|-37.1415|-27.8415|-19.3415|-16.1415|-22.5415|-40.3415|-34.8475|-22.5475|-24.5475|-25.9475|-22.4475|-21.6475|-20.5475|-17.3475|-28.3475|-34.5475|-30.1475|-28.8475|-25.8475|-26.5475|-35.5475|-29.8475|-22.2476|-15.9475|-42.0475|-41.676|-33.176|-25.276|-27.976|-40.676|-52.676|7.9081|13.9081|25.1081|22.6081|22.5081|35.3081|31.2081|25.9081|7.1081|15.5081|20.4081|29.5081|28.5081|36.8081|35.6507|32.3507|30.6507|39.7263|27.9348|26.326|27.626|34.0889|23.4821|28.9013|25.9236|28.5151|30.0976|28.3976|33.474|34.9255|28.6173|31.754|28.754|19.554|29.654|30.454|37.5061|26.3061|32.2061|31.0061|30.0061|19.8061|19.5061|25.6061|30.9061|40.5567|-4.6216|-2.0216|-9.2216|-18.7216|-25.5216|-36.5216|1.6159|12.6159|8.5159|10.0159|10.9159|20.6159|29.0159|38.1565|42.3578|28.0738
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|188.8136|186.8136|218.8136|277.3136|269.2151|292.8722|317.1691|347.2324|306.9542|267.4542|230.4542|204.4542|168.4542|235.9542|290.4542|295.4542|303.9542|288.2503|133.7503|84.7503|18.2503|99.7503|90.2503|115.2503|146.2503|138.7503|118.7503|163.7503|311.7503|312.6615|351.0183|449.9926|346.8806|291.088|305.088|201.088|200.088|205.088|251.088|267.588|304.588|344.3478|369.8587|372.8749|307.8749|323.111|345.5511|346.8235|386.6094|-28.3713|-106.8713|-144.3713|-134.8713|-151.8713|-282.8713|-345.4682|-399.2285|-248.2285|-217.2285|-310.7285|-389.5932|-257.5932|-186.5932|-208.0932|-275.0932|-131.0932|-153.0932|-80.5932|-35.0932|-32.0932|-235.0932|-291.0932|-331.6313|-305.4922|-312.4922|-222.4922|-330.9191|-237.0828|-148.5828|-194.0828|-278.5828|-232.1948|-224.1948|-246.9109|-244.9548|-259.4548|-297.7831|-301.2034|-294.1982|-321.498|-330.1899|-249.6899|-261.6899|-255.6899|-232.6899|-295.1899|-297.1899|-287.1899|-257.6899|-400.1899|-348.5267|-260.5267|-251.5267|-229.5267|-213.5267|-360.5267|-193.5267|-276.0267|-272.0267|-210.5267|-175.0267|-208.5267|-394.5267|-229.5267|-246.0267|-95.0267|-177.0267|-148.0267|-143.0267|-181.5267|-229.5267|-282.6963|40.0285|92.5285|153.5285|133.5285|196.0285|205.6154|168.1154|151.6154|148.1154|179.6154|186.1154|178.6154|157.1154|183.1154|191.1282|221.448|190.3866|201.8575|185.3575|193.3575|198.7584|229.0537|269.5208|205.912|242.6134|204.2704|227.3454|204.8454|184.3454|154.3454|182.3454|189.3454|240.5281|-78.4535|-100.4535|-97.9535|-30.9535|-26.9535|-11.4535|-42.9535|-38.9535|-74.9535|-149.4535|-135.9535|-153.4535|-96.4535|-106.4535|-146.4535|-103.9535|-71.9535|-133.9535|-183.9535|-187.9173|-183.4173|-187.1858|-195.4904|-184.4904|-175.4904|-199.9904|-232.3074|-190.8074|-177.8074|-62.3074|-51.3074|-72.8074|-175.3074|-181.8074|-215.3074|-189.8074|-172.3074|-78.8074|-65.3074|-51.8074|-39.3074|-59.3074|-120.8074|-189.8074|-158.3074|-197.8074|-152.8074|-123.3074|-94.3074|-65.3074|-91.8074|-127.3074|-177.3074|-154.8074|-31.8074|-18.3074|-78.8074|-127.8074|-127.3074|-147.8074|-144.3074|-154.8074|-189.3074|-192.3074|-196.3074|-252.3074|-144.8074|-99.8074|-175.3074|-126.3074|-140.8074|-112.8074|-139.8074|-80.3074|-20.8074|-51.3074|-77.8074|-50.8074|-24.8074|-21.8074|-34.8074|-142.3074|-64.8074|-77.3074|-90.3074|-134.3074|-181.8074|-164.3074|-246.8074|-297.8074|-266.9527|-317.1697|54.1225|129.1225|175.1225|123.6225|104.1225
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|191.1453|192.1453|222.1453|283.6453|265.6453|299.9003|322.3947|365.1664|308.0326|276.0326|235.0326|193.5326|162.0326|214.5326|279.0326|292.5326|308.5326|371.6653|201.1653|158.1653|92.6653|165.6653|157.1653|176.6653|214.1653|206.1653|181.6653|206.1653|352.1653|331.556|377.7622|470.1857|352.2841|321.8098|326.3098|217.8098|215.3098|223.8098|266.8098|296.3098|320.8098|382.1398|374.1398|379.2726|322.2726|340.9251|371.4446|367.3995|408.4551|-48.6226|-123.1226|-157.6226|-147.1226|-162.6226|-295.6226|-353.9418|-427.5615|-260.0615|-232.0615|-334.0615|-415.9781|-276.4781|-202.4781|-227.4781|-293.9781|-153.9781|-175.9781|-100.4781|-41.4781|-42.9781|-253.9781|-318.9781|-345.309|-337.2101|-341.5155|-246.5155|-367.5728|-272.6039|-180.6039|-226.1039|-316.6039|-264.4308|-245.4308|-294.9119|-278.6351|-294.6351|-336.6002|-344.839|-333.1878|-361.4254|-410.9726|-347.3364|-345.3364|-351.3364|-322.8364|-395.3364|-316.8364|-311.8364|-272.3364|-437.8364|-339.2468|-273.7468|-273.2468|-242.7468|-229.2468|-374.7468|-205.2468|-311.7468|-319.2468|-243.7468|-198.2468|-256.7468|-447.7468|-248.7468|-256.2468|-88.2468|-184.2468|-153.2468|-166.7468|-192.2468|-238.7468|-324.102|34.8401|86.3401|156.3401|133.3401|208.8401|196.8401|150.3401|141.3401|155.3401|180.3401|186.8401|174.8401|181.3401|205.3401|202.3401|194.8401|134.3401|118.3401|86.3401|95.8401|223.3401|259.6279|284.6921|200.8189|225.5155|195.1005|222.7728|213.0999|172.0999|165.5999|195.0999|200.5999|285.8221|201.4125|143.4125|145.4125|192.4125|199.9125|228.4125|-24.2853|-20.2853|-66.2853|-139.7853|-137.7853|-150.2853|-91.2853|-109.2853|-155.7853|-105.2853|-57.2853|-130.2853|-179.7853|-199.8114|-203.4061|-181.9061|-182.9061|-187.9061|-176.4061|-201.4061|-214.9061|-167.9061|-158.9061|-42.4061|-29.9061|-47.4061|-156.9061|-173.4061|-209.4061|-188.9061|-162.9061|-68.9061|-62.4061|-39.4061|-29.9061|-53.4061|-132.4061|-201.4061|-171.4061|-204.4061|-164.4061|-139.4061|-109.4061|-78.4061|-103.9061|-149.4061|-198.4061|-166.4061|-45.4061|-33.9061|-92.4061|-133.9061|-129.9061|-152.9061|-153.4061|-151.4061|-185.9061|-194.9061|-194.9061|-251.4061|-144.9061|-102.9061|-174.9061|-146.9061|-155.4061|-130.4061|-151.4061|-88.9061|-22.4061|-54.4061|-77.9061|-39.9061|-2.4061|-12.4061|-26.4061|-130.9061|-49.9061|-56.9061|-77.4061|-124.4061|-175.9061|-160.9061|-229.4061|-281.4061|-270.5457|-323.7286|3.5985|88.5985|135.5985|74.0985|39.5985
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-59.2769|-59.8469|-78.066|-59.695|-54.4438|-51.2738|-56.9338|-60.9738|-70.9552|-62.7852|-68.6452|-69.738|8.2695|14.8995|18.6395|17.8795|23.3495|11.9195|16.2395|46.0195|42.1795|43.1395|46.4995|45.5395|41.2195|41.6995|38.8195|35.4595|27.2895|32.0895|13.1695|30.1695|34.0095|34.9695|52.7495|59.9073|75.3136|45.9396|48.2397|57.8546|-5.4057|-9.6357|-3.2957|-14.3457|-19.8157|-17.1257|-15.3057|-39.1257|-34.0357|-33.6557|-49.2157|-62.4657|-59.9076|-36.9476|-47.0376|-67.0176|-55.9676|-51.5476|-45.7876|-52.5076|-49.9176|-30.4176|-7.7476|-8.7076|-51.4576|-53.4776|-56.9573|-53.7873|-67.6852|22.2506|9.2806|13.3206|12.8406|23.5006|15.9106|16.9706|30.6105|32.2405|52.9905|56.3506|60.1906|59.7105|65.0006|56.3506|75.5606|53.9506|58.2705|44.5406|74.6006|73.7328|63.8904|68.2165|-7.2074|-33.7174|-29.2074|-24.9774|-32.2774|-32.6674|-28.4374|-44.1874|-48.9974|-53.4074|-50.0473|-28.3374|-19.4074|-39.3874|-33.6274|-43.0374|-51.8774|-48.9974|-50.8174|-59.8474|-79.1574|-68.6874|-55.9074|-43.6174|-8.1674|-12.5874|-33.4274|-17.4874|-42.5574|-74.4474|-81.5943|-93.2403|-65.4887|-76.9079|-74.7979|-54.8179|-51.5479|-65.1879|-73.9279|-87.4982|-102.5081|-82.7973|-77.7973|-98.2581|-78.6735|-95.9505|-95.1689|-104.8186|-90.2187|-77.2586|-33.5486|-46.9987|-64.7686|-83.0186|-93.1086|-125.5374|-103.4638|-104.651|-87.841|-113.665|-93.495|-81.005|-81.005|-86.285|-91.575|-82.925|-107.425|-76.685|-97.335|-100.215|-100.215|-89.655|-91.095|-86.285|-124.235|-139.605|-119.425|-110.785|-105.985|-124.235|-174.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|54.9828|46.1828|40.4828|26.6828|44.1828|31.1828|27.2828|8.1828|19.4828|10.0828|36.6828|42.9828|33.4828|35.6828|40.7828|53.8828|55.6828|54.2828|67.2303|56.8303|72.6303|67.0781|68.9504|48.1504|54.7505|47.1504|55.8505|57.9504|51.3505|30.6504|19.4504|52.2505|29.1504|50.8505|42.1504|46.5886|42.5886|48.6886|24.5886|23.9886|28.1886|17.7886|26.5886|28.5886|25.6886|33.4886|40.0886|40.3886|30.2886|24.4886|24.3886|19.6886|35.5886|31.6886|22.9886|26.7886|44.4886|46.9886|48.7737|48.7737|37.7737|51.1737|62.9707|56.5691|47.369|34.969|45.0691|59.3192|35.8192|27.0692|20.5692|33.5692|27.0692|26.3192|31.3192|19.5692|32.0692|46.0692|46.9796|44.3684|37.8684|43.5499|31.2999|32.2999|31.5499|19.2999|27.5499|15.5499|18.0499|21.2999|22.5499|19.5499|27.0499|26.0499|24.2999|45.2999|49.5416|42.5879|37.4972|31.7472|36.9972|46.4972|38.9972|52.8719|44.7743|44.4576|51.5084|54.1013|35.6013|37.8513|34.3513|42.8513|23.6013|41.8513|50.6543|-5.5691|-6.8191|-18.8191|-22.8191|-32.3191|-38.5691|-39.3755|-22.3755|-19.3755|-22.1255|-21.1255|-20.3755|-22.6255|-18.3755|-22.3755|-21.8755|-32.3755|-27.8755|-21.1255|-26.3755|-22.3755|-32.3755|-43.8755|3.5435|19.7935|6.7935|11.0435|15.0435|28.5435|28.2935|22.7935|23.0435|16.7935|33.0435|27.0435|25.0435|17.2935|39.7935|43.6022|37.598|38.8028|34.0164|39.9261|19.9261|27.3762|24.3397|26.1194|17.3694|20.3694|21.1194|26.841|22.2677|22.2419|26.7271|-0.1647|-0.6647|-2.9147|-8.1647|-14.1647|-13.6647|-14.1647|-18.4147|-8.6647|-8.6647|-12.9147|-14.9147|-11.9147|-8.1647|-11.1647|-13.6647|-22.9147|-19.1647|-23.1647|-24.4147|-30.6647|9.2042|14.2042|17.7042|21.7042|24.9768|25.1409|23.4899|22.1745|20.6745|24.6745|15.1745|13.1745|7.6745|19.9245|18.4245|18.1745|18.1061|19.6061|19.1874|23.4443|22.7437|21.8124|-5.7056|-6.4556|-8.2056|-6.9556|-14.7056|-13.4556|-15.2056|-14.7056|-13.7056|-19.2056|-11.7056|-13.7056|-10.2056|-11.9556|-15.7056|-14.7056|-15.2056|-15.9556|-10.4556|-15.7056|-14.7056|-12.2056|-14.4556|-15.2056|-16.2056|-16.3673|-20.9337|1.8308|1.0808|10.3308|14.0808|12.0808|11.8308|10.3308|8.3308|12.8308|10.3308|12.0808|13.3308|15.5808
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-76.0242|-96.0242|-82.859|-51.859|-68.859|-71.359|-72.359|-77.359|-101.359|-116.1345|-65.1345|-70.6345|-104.6345|11.1809|49.1809|50.1809|57.6809|69.1809|75.5165|76.5165|77.802|73.802|93.1411|87.5179|96.8394|100.8394|94.7104|99.7338|104.9264|86.3627|87.3277|72.3277|50.8277|38.3277|64.8277|76.3224|58.3224|44.3224|47.3224|34.8224|45.8224|51.3224|76.8224|87.1638|98.0986|88.2577|84.2577|58.2577|72.7577|61.7577|51.7577|37.7577|72.7577|92.7577|26.2577|28.7577|49.2577|75.2577|75.1611|69.1611|68.1611|110.6742|-1.9857|-14.9857|-38.9857|-33.4857|-31.4857|-36.4857|-50.9857|-56.4857|-71.9857|-56.9857|-63.4857|-71.4857|-77.3857|-60.9857|-85.573|20.7239|16.2239|18.2239|38.2239|27.7239|21.2239|7.7239|27.2239|36.2239|48.7239|44.7239|65.7239|79.7209|60.9399|95.3777|51.2019|46.9019|31.5019|46.2019|32.1019|24.1019|42.5019|34.9019|53.6019|51.8188|40.4611|40.2611|53.7611|54.4124|54.7621|53.4165|46.8165|52.0165|59.5311|71.3211|47.3211|74.379|46.0156|49.3729|-4.3681|-19.6681|-17.3681|-28.2681|-36.3681|-45.5401|-48.1257|-41.3598|-37.8598|-31.0598|-24.1598|-20.1598|-15.4598|-21.6598|-26.8598|-47.8598|-54.6109|-47.2421|-53.249|5.658|4.358|10.758|15.258|32.458|29.358|21.158|17.058|16.058|42.058|36.658|22.558|10.158|29.658|39.558|43.958|22.658|38.958|51.258|46.972|39.572|39.572|31.872|43.072|51.0133|41.1133|40.9133|46.4133|54.2703|41.2948|49.5276|-12.7966|-15.4966|-12.4966|-16.6966|-24.0966|-29.2966|-31.8966|-38.2966|6.0255|6.9255|23.7255|27.7255|22.8255|21.1255|32.2255|30.0255|35.8255|29.4255|28.1255|32.6255|43.9255|34.6255|17.2255|10.3255|16.3255|25.1155|42.2155|40.0123|49.6825|41.8577|29.8577|32.0577|31.8577|32.9577|20.9477|33.9577|28.4577|33.0577|40.6577|36.1497|40.4585|38.0273|36.7836|32.9601|43.7635|35.524|31.824|24.224|13.424|13.624|7.514|13.324|29.824|25.924|18.524|25.624|29.924|22.424|27.224|21.724|31.924|31.624|43.024|44.06|39.0555|32.9707|33.6708|38.962|41.2577|-1.9438|-2.1439|-11.7538|-11.7538|-15.4539|-19.4539|-28.8539|-48.0639|-36.6538|-47.9639|-43.9588|-48.1688|-48.5175|13.6133|17.3133|13.9133|17.0133
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|156.1374|75.7769|93.7769|83.2769|84.7769|64.2769|84.2769|104.2769|153.5847|110.9962|52.952|50.9533|59.9479|72.6902|82.6842|114.1391|89.6107|84.8913|56.7545|70.7461|75.9342|66.6897|90.8202|-4.01|-11.5055|-44.4857|-51.4815|-59.7266|-61.7254|-75.5518|-85.1338|22.5254|19.7771|54.7561|67.9981|56.4895|66.2336|61.9888|67.323|61.836|76.5242|67.5374|70.9329|93.722|95.5574|-40.2897|-49.5341|-59.0284|-59.5281|-54.2813|-49.5341|-79.5161|42.4029|49.6489|49.3989|59.3928|45.7821|48.2995|51.9587|56.4567|52.4587|47.6827|57.2844|58.8741|77.908|43.6519|42.903|50.7298|-15.9501|-16.3251|-10.9531|-10.9531|-0.9591|-9.7041|-14.2011|-21.1971|-28.1931|-30.9411|-35.9381|-38.4371|-44.9331|-46.4968|-61.2404|-49.5034|-39.1345|-40.6334|-34.1374|-38.8845|-46.1305|-58.1235|-69.523|-71.3072|-77.2869|-81.8681|-88.946|-85.948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|139.7046|122.7046|114.3873|168.3404|-85.2182|-71.7182|-78.7182|-88.2182|-64.7182|-100.2182|-103.2182|-90.2182|-93.7182|-115.2182|-73.2182|-55.2182|-53.2182|-40.7182|-56.2182|-47.2182|-7.7182|-11.2182|-17.7182|-35.2182|-25.2182|-58.2182|-82.7182|-73.2182|-98.7182|-123.7182|-184.2182|-159.258|-206.5135|-123.0135|-100.0135|-46.5135|-49.5135|-61.5135|-66.5135|-77.5135|-84.5135|-128.0135|-107.5135|-54.0135|-71.0135|-78.5135|-83.5135|-121.0135|-161.5135|-159.9373|-177.1803|-177.4503|-175.6115|-177.4017|-171.4174|-167.4051|-142.9051|-101.9051|-117.4051|-114.4051|-105.9051|-85.9051|-101.4051|-112.9051|-74.9051|-85.4051|-71.9051|-111.9051|-142.8145|-132.9886|36.9227|29.4227|21.9227|26.4227|15.4227|20.9227|48.4227|72.9227|98.4227|104.4708|103.4708|119.8409|112.851|136.0713|113.0713|104.5713|108.5713|99.5713|137.5713|148.7226|117.5573|165.4248|109.0275|107.7881|85.7881|121.7881|116.3757|108.1813|142.4575|103.6575|88.6575|104.618|88.118|87.118|102.618|108.2683|131.807|128.0278|83.0278|102.0278|86.0278|72.0278|34.5278|65.0278|93.5278|80.0278|75.0278|72.0278|77.0278|46.5278|49.0278|24.5278|39.0278|47.0278|62.5278|45.5278|62.5278|76.5278|73.0278|61.5278|28.5278|4.5278|20.0278|28.0278|31.5278|59.5278|59.5278|71.5278|76.0278|80.5278|68.0278|45.0278|43.0278|58.0278|44.5278|36.0278|46.0278|67.0278|88.5278|91.5278|81.0278|37.0278|31.5278|44.0278|57.0278|63.0278|58.0278|58.0278|72.5278|98.5278|111.8825|99.3833|102.1926|109.6694|103.1694|83.6694|118.1694|105.1694|113.1694|118.1694|116.616|126.5178|141.2549|108.7549|99.2549|96.2549|65.7549|109.7549|114.2549|93.2549|88.7549|96.2549|120.7549|132.6899|110.6554|126.2282|117.9342|107.9342|83.9342|73.9342|116.9342|120.1224|130.9458|109.9458|136.9458|131.6442|141.959|98.959|64.459|61.459|75.459|85.959|116.959|145.1017|114.0624|96.5624|91.5624|82.0624|117.4883|113.4781|109.7284|101.6992|104.2992|94.7992|98.0798|86.0798|98.0798|115.7726|101.4551|88.8418|78.7374|77.5374|83.4374|74.8104|72.8104|61.7104|81.2104|67.6104|68.9104|85.4104|86.9337|72.9097|90.9664|-5.4616|-7.4616|-11.9616|-14.6616|-9.6616|-21.2616|-32.0616|-37.4616|-35.2616|-46.1616|-61.3616|-66.5616|-84.4616|17.1971|35.2971|48.5971|47.7971|46.4971|44.6971
04112|14071|/equities/schroder-asia-pac|FTSE350|-7.6485|-7.1485|-10.1485|-6.1485|-15.8985|-27.6485|-31.6485|-29.7761|-32.314|-39.0694|-35.1049|-34.8971|-47.9579|12.7373|30.6173|31.5136|36.3901|42.0585|29.8566|37.93|26.93|21.93|21.93|27.93|30.93|36.9523|34.9525|35.9828|34.1142|31.6047|34.8524|46.1616|22.8166|14.4466|20.6966|20.9466|10.6966|9.6966|11.6966|12.4466|14.6966|24.1966|31.2156|-1.6091|-2.1091|-7.1091|-5.1091|-8.1091|-6.1091|-15.1091|-23.1091|-36.1091|-26.4891|-24.3591|-24.3591|-26.1091|-23.1091|-7.1091|-6.229|-3.6091|-14.3591|-5.6091|-7.1091|-7.6091|-10.1091|-0.8591|-7.8591|-0.6091|-10.6091|-9.3591|-20.1091|-25.1091|-21.6091|-21.6091|-23.3591|-20.1091|-37.3128|-29.5309|-23.7566|-27.0568|-21.1794|-18.1794|-23.1794|-24.866|-24.8623|-27.5881|-26.8729|-23.7386|-26.9886|-24.7386|-32.2973|8.8066|9.8066|19.8066|21.3066|33.2573|19.2158|19.7158|24.8098|21.1498|21.5309|23.2365|18.3565|20.4865|21.2365|22.6033|30.827|20.405|19.9617|14.4617|10.3417|10.9617|12.9617|19.7117|22.4619|22.5921|24.1801|-5.8172|-5.0672|-11.5672|-17.5672|-25.6551|7.0887|12.0887|14.0887|16.0887|19.2536|15.8546|20.1001|17.5383|13.0383|13.7883|20.6259|15.9038|14.577|16.8376|12.0876|14.0876|16.0876|19.5251|18.5374|15.2682|18.5146|16.9329|18.6829|16.4329|21.546|-4.6861|-0.6861|-8.1861|-12.6861|-13.1861|-10.1861|-14.6861|-16.6861|-17.4361|-17.4361|-19.1861|-26.7901|-21.6124|-24.3849|-25.6248|-23.6248|-24.6498|-28.9659|-21.9659|-15.4659|-18.6659|-16.3659|-17.8659|-12.9659|-14.4659|-10.8659|-12.9659|-16.4659|-21.9659|-17.5659|-17.3659|-21.4659|-27.4659|-30.2288|-26.605|-25.605|-17.305|-14.905|-14.905|-11.455|-14.905|-21.405|-30.5833|-28.3698|-31.4994|12.2407|15.8407|22.899|16.099|14.599|9.099|8.979|7.349|8.599|12.099|11.099|16.599|22.0434|21.4093|15.5464|19.986|17.2573|21.3336|22.8679|24.231|20.9451|21.6951|21.7263|22.7103|25.1453|27.7765|23.7765|16.0265|13.0265|19.7765|22.2765|16.2765|21.5265|20.9273|25.3047|20.636|19.636|19.386|11.886|11.386|11.886|17.136|16.386|13.886|4.136|2.886|3.886|11.886|6.636|0.886|4.386|5.886|7.386|5.136|3.386|12.636|18.886|20.386|22.636|19.386
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|16.9165|13.9165|16.9165|22.9165|19.8106|16.5606|14.1806|12.5606|12.8106|11.8106|12.5606|11.6806|7.1806|11.0606|22.3106|24.8026|25.0526|32.644|27.1418|25.6418|17.6418|18.1418|15.8918|18.1418|24.1418|28.2242|23.8053|30.5292|26.9397|21.9696|26.9657|34.3802|19.0376|12.7876|17.5376|15.5376|13.7876|13.0376|17.0376|15.0376|19.5376|24.6228|24.3509|21.6538|20.2542|20.1436|23.3818|23.6464|30.3016|-6.8534|-16.1034|-27.3534|-20.3534|-17.3534|-18.6034|-26.126|-22.9069|-13.4069|-13.5269|-15.6569|-18.1569|-8.9069|-5.9069|-8.2869|-6.9069|-1.4069|-5.9069|-4.4069|-5.4069|-7.1569|-20.4069|-16.6569|-21.6569|-15.9069|-18.4069|-14.9069|-28.7132|-22.2675|-15.9762|-17.4762|-16.0808|-14.0808|-16.5808|-13.6998|-15.9953|-17.9115|-17.2627|2.4325|5.1825|2.9325|0.6825|4.6825|3.6825|12.1825|13.6825|16.3417|14.5047|14.0234|13.7734|16.7585|14.7585|17.3328|14.207|15.247|14.497|10.247|15.247|10.247|11.747|7.747|8.247|3.747|1.997|8.747|8.747|8.247|10.247|11.247|10.747|6.247|1.247|2.247|3.247|4.497|8.747|12.497|15.4477|13.433|17.885|16.2612|12.9814|12.9814|16.6183|14.5803|15.0803|15.8137|16.0878|15.0878|13.8378|18.2175|19.56|14.962|11.712|11.902|12.402|13.782|15.152|17.0555|20.9606|-3.2354|-12.2354|-12.9854|-10.9854|-11.7354|-10.7354|-5.7354|-11.2354|-15.7354|-20.7593|-17.2226|-16.8073|-15.856|-13.856|-14.856|-22.1689|-17.5738|-16.781|-16.531|-11.031|-11.531|-8.531|-8.781|-8.031|-7.531|-11.031|-11.031|-6.531|-12.781|-12.781|-20.531|-23.3039|-19.496|-20.7705|-18.1392|-18.1392|-15.3892|-13.6392|-14.1392|-17.1392|-22.1392|-23.1392|-24.8624|7.5045|11.5045|17.4217|15.1747|14.1185|15.1185|10.1185|5.6185|8.1185|12.1185|9.1185|11.8685|15.3288|15.4962|11.9962|15.4191|12.7596|13.5662|14.2425|15.4661|14.3095|15.5661|13.4624|8.0313|12.0313|13.5765|11.9649|8.9649|10.4649|11.536|12.3231|11.8231|13.4473|14.0387|13.5936|12.8798|11.8798|16.912|-2.5273|-5.5273|-5.0273|-3.5273|-1.5273|-3.0273|-9.0273|-10.5273|-9.2773|-8.0273|-12.0273|-17.5273|-18.5273|1.852|1.352|2.602|2.352|8.852|8.852|7.852|12.472|15.352
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|47.9033|41.9033|52.8033|64.2092|60.838|70.5533|70.8259|81.9343|83.6935|-16.1832|-2.5832|-2.0832|-4.0832|-19.1832|-6.4832|-13.2832|-19.5832|-19.3832|-31.9832|-24.4832|-34.8832|-23.7832|-8.3832|-21.8832|-25.9832|-16.6832|-36.6832|-45.1832|-51.4832|-56.7832|-83.4832|-78.5832|-85.3832|-74.6832|-57.4266|-39.7266|-26.1266|-53.4266|-67.4266|-80.6129|-82.3898|-73.0898|-69.9898|-84.7898|-63.6898|-57.7898|-42.2898|-51.0898|-63.6898|-60.9898|-91.5898|-104.9109|-96.0848|-65.4848|-75.8848|-101.7109|-86.1429|-36.0429|-38.5429|-47.2428|-82.9429|-51.6429|-33.6429|-38.0429|-49.9429|-29.5428|-34.8428|-38.5429|-63.3428|-55.5429|-64.2428|-54.0429|-55.5429|-53.0429|-73.2428|-59.4429|-100.681|-78.4314|13.7845|24.4845|13.9845|32.1845|14.4845|26.3845|49.1845|36.1845|40.7845|41.2845|60.3845|72.8106|76.7061|67.1873|53.5873|64.7873|56.7873|83.3581|58.9118|55.7118|72.9464|76.2238|72.1209|60.2065|71.6683|65.5982|74.2147|70.1052|83.3662|45.5662|45.5662|53.3662|55.2661|55.4662|31.9662|68.5662|68.068|66.3311|70.7067|-1.4349|-17.535|-34.9349|-49.035|-74.5666|-47.5594|-39.8593|-29.8593|-33.0594|-31.3593|-34.9593|-40.0594|-59.4593|-73.3104|-76.1282|28.2219|16.2219|27.022|33.422|28.522|37.522|39.422|56.922|41.922|39.422|27.522|44.6219|46.522|34.322|37.322|36.322|61.322|40.6219|49.2219|41.6219|59.6219|63.522|56.2196|47.2196|39.6195|29.9195|37.9195|46.2196|57.4195|61.4588|52.1588|38.8588|23.0588|28.8588|32.5588|28.3588|36.1588|27.8588|58.2588|70.3588|67.432|74.1506|59.6506|67.1785|79.1316|-13.9623|-25.0623|-41.5623|-25.8623|-28.9623|-25.0623|-7.3623|-10.7623|-8.3623|-22.3623|-50.5623|-63.6623|-78.0623|4.042|13.742|37.942|48.742|65.942|63.5189|67.7376|69.0752|48.2949|53.6949|34.7949|40.2949|37.6949|48.0949|56.9777|34.9471|40.5471|30.3471|37.7468|37.7075|34.9472|36.108|38.5923|44.4859|29.4288|36.5931|30.8701|33.4556|34.3951|36.8019|24.8019|31.1019|37.4111|32.3111|36.4111|31.3743|33.0743|29.1744|36.0743|46.1493|44.2937|-8.3955|-9.5956|-4.8955|-10.7956|-20.4956|-31.1955|-22.3955|-26.5956|-23.0956|-22.8955|-26.9956|-34.2956|-40.8955|-49.3955|-46.9956|-63.1673|1.2286|12.3286|23.0286|24.5286|23.8286
04115|6834|/equities/scottish-investment-trust|FTSE350|38.6833|31.1833|52.6833|59.687|70.6495|56.6724|56.1824|67.8711|48.0912|41.5611|54.0611|50.0611|44.5611|46.5611|71.0611|91.9568|71.0354|67.5948|57.6609|62.5955|56.7077|63.7077|58.7077|62.7077|66.453|83.9722|78.846|66.846|78.9399|85.3777|85.3806|80.3806|51.8806|33.3806|54.8806|44.7971|51.7971|42.7971|53.7971|50.7971|60.7971|64.7971|-3.1299|-15.1299|-18.1299|-20.1299|-20.1299|-23.1299|-18.6299|-28.1299|-43.1299|-75.6299|-48.1299|-35.6299|-50.1299|-67.6532|-60.4972|-35.4972|-39.4172|-44.3872|-56.8172|-30.9672|-27.4872|-28.9772|-39.9172|-20.5273|-25.0072|-20.5273|-29.9772|-23.5072|-53.3372|-55.3272|-52.8218|-54.8118|-52.8218|-40.8918|-70.3758|11.4683|25.3783|23.3983|26.3783|32.3383|29.3583|32.3383|34.8282|26.3783|37.3183|45.2683|52.2283|56.9281|48.968|56.9281|43.9981|50.9581|44.9981|65.6812|50.7737|45.3037|62.6469|52.2345|54.7145|55.9689|57.5988|55.3604|54.3604|46.9003|60.3304|41.4404|40.4404|41.4404|46.4103|48.4003|31.4904|54.3604|54.8604|60.9995|53.0395|40.6195|43.0995|21.2295|4.3295|6.8095|30.1795|31.1695|50.5595|47.0795|49.3749|39.4349|39.9349|30.4849|17.0648|24.0249|34.9649|24.0249|28.0048|39.4349|36.9448|47.8848|37.9448|46.8948|41.4249|30.9849|19.0549|21.5349|24.5249|23.0249|19.5449|22.0349|46.8948|36.9448|41.9149|29.4949|43.9049|39.9349|47.8848|46.8948|38.9349|27.5048|34.4649|52.3549|52.8549|-4.6217|-1.4317|-15.3117|-20.7617|-10.3517|-0.9417|-7.3817|-13.5976|-9.1376|-3.1876|-8.1476|-12.1075|-17.5575|-22.0176|-24.0076|-13.0976|-16.5676|-22.5176|-38.8776|-22.0176|-20.0376|-14.0876|-2.1976|-21.0276|-14.0876|-16.5676|-25.9875|-44.8176|-62.6817|0.6171|11.5171|32.3371|36.7971|54.0812|49.7644|38.8644|23.9944|13.0844|25.9744|17.0544|23.4944|23.4944|39.8544|47.8015|43.3918|35.8197|40.6019|32.2155|44.4256|40.1844|40.4922|32.658|42.0889|32.2232|34.0402|35.0247|37.1852|37.2|31.16|18.27|25.31|33.14|28.18|37.11|30.46|42.06|29.18|38.99|45.8295|-5.6835|-13.6134|-6.9735|-1.7235|-3.4035|-7.6635|-10.4435|-14.1134|-11.6335|-18.5735|-28.1835|-33.9335|-37.3035|-34.4335|-42.3634|-37.9035|-50.9072|-37.8008|-26.8908|-16.4809|-18.9608|-20.9409
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-2.2431|-4.0431|-6.5431|-1.8431|-17.3431|-25.1431|-28.9431|-32.1431|-33.3431|-45.5646|13.1366|12.9367|9.1366|10.7367|36.8367|36.4446|34.7446|38.1268|34.8942|41.1392|35.4237|30.4237|31.2238|30.5237|34.3238|40.3586|41.7751|41.4335|40.9944|38.436|43.0306|43.1987|-9.6446|-17.7446|-14.0445|-10.2446|-9.4446|-14.7446|-14.3446|-17.7446|-13.6446|-6.2446|-1.1446|-7.0445|-7.0445|-16.2446|-19.8446|-27.7446|-17.2446|-21.9446|-31.3446|-46.0446|-55.6561|6.0981|11.8981|1.3981|12.3981|32.9981|33.2647|29.1647|21.9647|33.0647|-3.925|-9.025|-13.425|-6.725|-21.225|-22.325|-32.325|-29.525|-33.125|-29.0667|-30.6667|-29.5667|-31.2667|-28.7667|-41.3408|15.4984|25.7984|24.4984|27.2984|22.854|15.254|16.054|17.354|17.054|21.954|28.054|26.754|24.954|20.354|23.354|20.354|28.854|25.254|37.1128|30.6087|24.9513|32.3959|27.9065|28.0741|28.7741|31.8768|31.9209|31.7209|24.3209|31.9209|17.5209|24.0209|22.3209|23.9209|20.9209|13.4209|27.5209|33.2209|33.4399|38.7554|29.7742|33.2742|17.1742|9.8742|6.1742|19.4742|21.8742|30.7714|24.5904|27.1166|25.2317|25.8175|28.9814|16.7814|20.4814|20.8814|19.7814|20.9814|28.1238|-4.3694|-4.9694|-8.3694|-6.1694|-5.7694|-15.5694|-22.3694|-22.9694|-24.0754|-24.2958|0.4382|2.4382|12.0382|6.6382|12.0382|8.6382|10.6382|20.8382|20.6475|22.0321|15.0321|10.8321|13.2321|20.6321|18.5317|17.3175|20.477|15.877|13.377|13.277|16.677|6.677|10.077|13.477|15.677|19.485|19.4667|18.7185|15.9978|16.5509|18.1315|19.3383|15.8493|13.6493|17.1493|13.8493|18.3493|21.1992|-0.6851|-0.8851|-2.3851|-3.5851|-9.3851|-12.7851|-11.4851|-9.0851|-0.8851|-5.6851|-1.4851|-6.8851|-9.2851|-14.0851|-15.569|-13.6612|-19.0612|6.5307|5.8307|12.2307|16.7836|14.3946|12.3946|14.1232|10.4232|13.4232|15.7002|14.8402|14.1336|16.1306|13.8168|14.777|15.2034|14.4882|15.8198|11.2197|3.3198|7.6198|12.5197|8.9697|13.1198|11.9198|16.1961|10.1961|13.7961|17.1624|-2.9366|-7.2366|-4.6366|-4.0365|-5.3365|-7.3365|-10.8365|-12.1366|-10.0365|-6.5365|-10.0365|-12.6366|-14.2366|-10.8365|-16.9366|2.6708|3.3708|8.1708|9.0709|11.8708|13.3708|13.9708
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|57.9264|49.9964|42.7264|54.7764|71.5699|-5.7883|-9.0383|-23.5683|-17.8282|-44.8883|-50.0482|-50.3383|-47.5683|-41.2583|-24.9083|-22.5182|-30.2583|-23.3783|-9.8983|-11.6183|-22.6183|-18.6883|-16.8783|-20.0283|-17.3582|-14.6782|-20.2283|-20.2283|-44.8883|-57.6082|-65.6383|-46.7082|-64.5782|-42.9783|-27.1983|-23.3783|-24.2382|-35.7082|-38.1983|-38.0983|-44.4083|-54.3582|-37.5283|-40.7783|-53.9683|-61.1383|14.5021|5.322|12.302|15.9321|32.472|9.5321|23.7721|36.972|21.862|16.0321|19.3721|27.882|30.082|24.442|21.762|38.4921|34.192|35.3421|18.802|34.572|47.392|44.612|26.642|28.072|31.132|30.5621|15.552|12.202|14.2121|18.512|35.912|59.722|55.042|58.8137|48.0137|52.4137|33.6737|23.4437|28.2237|23.0537|35.0037|22.3837|37.2037|33.1937|31.7537|30.4237|36.0637|41.8937|40.3637|51.5437|30.8037|35.0037|48.7737|33.0037|38.4537|50.8041|41.9346|51.4207|44.3329|43.8649|49.7838|51.7341|46.9541|31.4641|34.8141|24.0141|22.3841|40.5541|46.4318|42.9464|48.7543|44.3886|44.5786|32.2386|7.7686|15.5086|24.5886|30.4286|36.0686|27.1786|32.6286|34.9186|38.6486|40.343|23.413|21.693|29.153|22.933|14.243|20.933|10.123|11.373|26.763|44.643|44.3122|39.3312|37.5113|44.3012|28.1412|29.4813|20.0212|14.6613|23.3612|12.9413|14.1913|17.7213|33.9813|38.0925|37.6639|38.5721|44.0625|30.5824|35.3624|38.8183|40.3781|35.7491|39.089|33.7391|29.339|33.3591|38.619|25.5191|34.7891|27.8091|27.8091|37.4691|50.5178|47.5949|42.4349|46.0427|34.8645|39.6444|26.2545|27.7845|37.3445|39.3545|43.0845|50.1972|36.7818|45.2782|43.574|24.834|23.784|21.104|22.344|22.254|23.974|30.954|45.2116|38.9329|29.1023|23.6623|12.9523|20.9823|9.7023|13.3323|11.4223|29.3023|32.3965|23.4472|24.6872|24.5053|23.4881|23.7801|24.3612|20.8212|20.9112|26.8412|25.0513|29.9987|25.3024|29.6767|23.0767|14.6667|9.0267|14.1867|24.4167|26.2157|26.3157|20.0957|18.8557|16.4657|20.9557|26.2157|20.0957|20.9557|24.3057|34.9157|36.611|31.641|28.101|21.031|25.711|19.301|8.791|10.511|5.731|8.211|1.231|11.751|8.311|12.321|7.071|19.781|19.691|23.611
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-29.2462|-22.6462|-25.6462|-31.7462|-27.5462|-30.4462|-33.0462|-28.8462|-41.8462|-41.1462|-44.7462|-46.8516|-48.1516|-55.399|-54.6277|-71.4508|-29.9876|-17.9876|-18.7875|-19.2875|-15.6876|-10.6876|-6.5875|-11.9876|-15.8876|-13.6876|-27.8876|-42.9876|-44.0875|-43.5875|-48.3876|-41.7875|-51.7875|-30.8876|-24.6876|-29.8876|-30.6876|-40.8876|-44.3876|-38.1876|-30.2875|-10.8876|-29.0875|-26.8876|-19.8876|-24.2875|-12.8876|-26.7875|-23.4876|-32.9876|-33.1876|-48.2875|-50.6509|-36.1509|-45.0509|-46.7265|-58.2217|-44.463|-46.5811|-51.0775|-49.9775|-39.0775|-38.7775|-36.2775|-59.7775|-51.8195|-61.0161|-61.5731|-39.8731|-29.4731|-43.1731|-48.0757|-46.4508|-41.0653|-44.6137|-39.7452|-32.8452|-27.0452|-24.4452|-34.4452|-47.8452|-46.4021|-44.0021|-46.4523|4.4252|15.3252|22.4252|27.3252|29.1252|34.3252|29.4252|29.8252|21.9252|30.7252|48.6252|65.2669|47.0437|28.6437|46.0437|39.0437|53.0437|51.5437|61.9931|57.8747|45.2747|41.4747|52.7747|41.887|44.087|48.5274|47.1274|-4.034|-20.1341|-12.2341|-22.1341|-22.534|-21.2341|-28.1341|-31.7341|-42.1341|-35.7341|-44.954|-43.2866|-42.3095|-29.4095|-27.4095|-24.5095|-24.4095|-21.6095|-33.8095|-42.6095|-51.9561|-47.4606|-46.1606|-56.0606|18.8142|10.1142|6.6142|15.7141|28.9142|30.1142|16.4142|6.4142|19.1142|16.9142|24.0142|33.8142|33.4142|44.4142|35.7141|35.5142|30.6142|23.6142|21.5142|28.5142|25.9142|33.9142|32.5142|24.3142|31.5142|46.5142|47.7585|51.7961|51.7968|46.1175|42.6634|45.8976|36.7976|37.5976|37.6976|41.6976|55.5195|47.8068|28.7069|40.0068|43.3068|42.0068|46.0068|52.7237|42.3237|60.5237|46.7237|53.4237|46.1237|44.6237|31.5237|52.6237|43.8476|23.5476|16.1476|25.1476|38.6476|47.5476|44.5476|52.4479|51.1954|51.1859|46.5859|37.9859|49.6859|31.9859|34.9859|37.4859|37.3475|45.8475|48.3884|43.8126|38.4713|33.1713|29.9713|38.2713|33.2713|33.8713|41.4766|27.5766|29.7766|30.1766|26.7766|25.6766|19.1766|13.1766|24.3766|25.9766|19.5766|23.5766|14.5766|33.3766|31.5766|37.3766|38.2766|37.7766|24.6766|29.3766|34.9766|27.8766|24.7766|25.4766|11.7766|5.8766|20.8766|14.8766|17.8766|11.2766|26.5766|23.5766|23.5766|24.6766|38.5766|35.2766|42.804|37.9689|37.4683
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|6.082|6.082|7.0592|7.0592|8.2808|8.403|10.3758|-1.5461|-3.2563|-7.8982|-9.2237|1.4617|1.2174|2.1947|3.6605|6.348|8.0582|7.9356|6.2326|6.9655|7.6985|5.4996|4.7667|7.2098|8.0595|5.8607|8.4596|6.9754|8.5324|6.0566|6.7001|7.0509|5.5589|6.0475|4.093|4.093|4.093|4.093|5.3146|4.3373|4.5816|6.7805|5.5589|5.0703|6.5362|6.5362|4.3373|6.5362|6.9264|-1.5361|-2.7577|-2.5123|-3.9823|-3.9823|-5.032|-3.5955|-3.4755|-3.2355|-3.2674|-2.7774|-2.5374|-2.5374|-2.5374|-3.2674|-3.9974|-3.6894|-3.9294|-3.1805|-2.6905|-2.6905|-2.4405|-3.4205|-3.6605|-3.1805|-3.5405|-2.9305|-3.4205|-3.5144|-3.5144|-3.8488|-5.1786|-3.4484|-3.4484|-2.4684|-2.4684|-0.2684|-2.2284|-1.9784|-1.9784|-2.8384|-2.7184|-2.3484|-2.9584|-2.875|-3.115|-2.995|-2.875|-2.995|-3.355|-3.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|19.1485|19.0486|19.2485|19.4485|21.7095|22.0475|20.0475|21.4028|21.2031|18.4051|19.0051|20.3384|23.7738|24.1495|23.9495|24.9494|27.2919|21.7919|21.6918|26.1918|25.5398|25.2398|29.5276|26.7084|28.6871|31.819|34.8323|30.3414|29.138|29.338|24.038|25.938|19.738|14.638|25.038|23.2222|31.201|14.601|15.901|18.251|19.701|21.951|19.051|20.601|26.401|21.401|26.101|27.101|34.8539|-7.3274|-23.9274|-25.6815|-26.3267|-22.5987|-24.4987|-27.6547|-31.1907|-25.4544|-18.1544|-25.5044|-21.2544|-5.6544|-9.5544|-19.9544|-20.5544|-20.6044|-26.2544|-27.8426|-27.7858|-19.2858|-25.9858|-31.2943|-27.4825|-32.275|-33.2556|-31.4673|-35.7098|-35.8674|-31.8674|-28.4674|-30.1674|-25.2674|-29.1674|-29.5674|-37.3674|-37.3674|-40.636|8.2257|12.4257|13.7257|12.3257|11.9257|5.3257|9.7257|17.4257|19.2257|19.0257|10.9557|20.5957|22.4557|48.2857|54.9257|-7.8345|-17.4745|-30.7546|-54.3946|-41.9246|-49.2146|-53.7312|-61.698|-61.46|-71.2233|-73.2514|-69.6166|-68.7212|-89.6541|-71.7807|-14.8828|-30.5928|-42.8228|-38.2828|-45.3328|-48.5065|-49.1489|-64.6643|-50.51|-44.36|-54.88|-60.0478|-72.7218|-61.3018|-56.1042|-49.9791|-52.7679|-60.651|-59.441|-63.9489|-60.5116|-69.0004|-61.5404|-59.6804|-75.3104|-77.4626|-89.9663|-95.0953|-75.0692|-81.378|-75.6801|-66.5301|-70.6602|-65.2401|-57.7901|-20.5301|-38.3501|-83.4601|-98.7624|-113.3048|-93.0812|-34.8512|-34.0412|-38.0912|-39.3112|-49.7512|-64.8212|-90.7312|-99.6036|-88.1102|-100.7402|-152.6269|-75.4341|-64.0941|-59.6441|-83.1241|-74.5896|-93.6757|-84.9246|-77.121|-67.811|-84.411|-106.76|41.6671|29.9271|37.2172|53.0072|38.4271|43.2872|40.8571|84.1872|37.6172|12.9171|25.8772|17.7772|33.9771|48.5471|58.0296|55.2373|54.4273|45.1172|40.6572|49.5672|44.7073|57.2572|62.3695|59.5395|75.1845|35.5979|45.718|27.9079|24.2579|23.4479|23.8579|18.5879|14.5379|16.5679|5.2279|10.8979|8.0679|10.8979|12.5179|19.3979|14.9479|18.5879|28.3079|27.498|37.6179|35.188|55.8379|40.0789|51.4189|56.9739|42.4039|37.9439|40.3739|50.9039|51.7139|67.4538|62.9431|64.2707|54.6124|63.943|45.313|51.383|50.983|48.553|29.523|35.593|27.093|57.053|57.053|53.813|67.183|44.503
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-176.4795|-161.4795|-213.4795|-208.4795|-208.4795|-201.4795|-195.4795|-240.4795|-276.4795|-352.3923|-268.3923|-259.3923|-309.3804|-322.6549|62.4036|118.4036|97.4036|77.4036|257.4036|269.004|219.4673|206.4673|245.4673|230.4673|229.4673|263.4673|214.4673|264.4673|301.797|293.0456|306.0456|384.0354|176.0354|86.0354|195.0354|218.0354|246.9145|165.9145|208.9145|195.9145|182.9145|112.9145|212.9145|194.9145|98.9145|95.9145|96.9145|18.9145|59.9145|85.9145|99.9145|15.9145|95.9145|144.9145|79.9145|39.9145|95.9145|132.9145|130.9145|86.9145|63.9145|145.9145|203.9145|183.9145|89.9145|140.9145|198.9145|229.9189|235.7888|216.7888|244.9543|188.9543|127.9543|111.9543|81.9543|106.9543|156.9543|196.9543|219.9543|266.227|236.6095|212.6095|220.6095|162.6095|217.6095|125.6095|206.6095|200.6095|267.6095|244.6095|236.6095|221.6095|154.6095|268.6095|223.2884|265.164|188.164|179.164|159.164|38.164|122.164|122.164|140.164|110.164|187.164|243.164|252.3489|290.6655|221.8741|168.8741|206.8741|184.8741|105.8741|159.8741|211.8741|251.4878|174.4878|146.4878|182.4878|174.4878|86.4878|73.4878|53.4878|60.4878|127.4878|132.4878|181.4878|131.4878|119.4878|124.4878|68.4878|63.4878|107.4878|112.4878|106.4878|159.4878|103.4878|122.4878|160.4878|191.1536|226.5113|184.1436|211.4718|208.8642|186.8946|147.8946|135.8946|123.8946|182.8946|182.8946|241.8946|166.8946|226.8946|-12.6603|-53.6603|-90.6603|-99.6603|-135.6603|-184.6603|-217.6603|-209.6781|-187.5002|-188.5002|-236.5002|-229.5524|-274.2572|-171.2572|-125.2572|-107.2572|-167.2572|-76.2572|-56.2572|-109.2572|-151.2572|-170.2572|-166.2572|-117.2572|-204.2572|-234.398|-259.9177|-230.272|-281.7531|-210.7531|-204.7531|-232.7531|-222.7531|-259.7531|-256.7531|-327.7531|-445.4568|-461.8409|244.2677|250.8019|272.3399|327.6554|192.3949|194.1877|217.7152|257.9613|-10.2085|-67.2085|-4.2085|-33.2085|-69.2085|-95.2085|-96.2085|-96.2085|-132.2085|-127.2085|-88.2085|-69.2085|-146.2085|-143.2085|-106.2085|-130.2085|-106.2085|-149.2085|-166.2085|-101.2085|-145.2085|-192.2085|-227.4361|11.6803|101.6803|122.6803|121.6803|143.6803|133.6803|186.6803|139.6803|170.6803|185.6803|190.6803|202.6803|160.6803|192.6803|173.6803|181.6803|160.6803|143.6803|107.6803|60.6803|190.6803|236.6803|258.1582|199.1582|153.1582|191.1582|152.1582|200.1582|276.6909|113.6909
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|54.3214|32.7874|45.0235|68.0244|78.3024|65.5775|55.3004|46.0014|57.7475|52.3645|83.1964|94.9425|75.8554|58.2365|78.7915|94.9425|89.5584|100.8155|125.883|131.2568|108.7448|112.6598|142.5128|113.6388|112.1698|100.9138|-11.5402|-7.6243|-48.7343|-67.3322|-75.1623|-70.2683|-49.2243|-23.7752|-21.8173|-20.3493|-6.6463|-12.5183|-10.0713|-16.4343|-31.1162|-45.7982|-39.4362|-19.3703|-33.5633|-45.3083|-40.9043|-77.6093|-63.9063|-91.8023|-82.0142|-105.9953|-100.7746|-108.1156|-115.8157|-122.7305|22.7563|42.3323|48.6943|41.8433|22.2663|49.6733|55.5463|47.2263|29.6073|50.6523|67.7812|48.6943|11.4993|26.1822|44.7793|46.7373|30.5863|23.2453|18.8413|28.1393|53.5883|109.2123|118.4581|113.5368|114.4853|135.1759|103.0351|96.5351|109.5351|104.8243|113.8243|95.8243|112.3243|106.8243|117.8243|70.8243|69.3243|88.8243|78.1392|107.988|76.3062|78.3062|108.9436|59.4436|72.9436|86.2707|82.0418|88.0418|89.0418|60.5418|79.5418|83.1996|82.6996|67.6996|70.6996|65.6996|54.1996|79.1996|103.0695|78.0217|80.8852|62.2058|77.9231|78.6585|40.6585|41.6585|55.6585|54.6585|51.6585|49.6585|56.6585|61.6585|67.3984|76.9704|60.2945|64.2945|72.7945|73.5407|47.5407|50.5407|50.0407|32.5407|41.0407|74.5407|66.323|54.323|63.823|69.823|65.7537|64.2537|75.0319|-10.4366|-4.4366|-14.4366|-15.9366|-14.9366|-15.4366|-1.4366|-2.9366|-25.4366|-31.4366|-42.4366|-43.4366|-31.9366|-21.9366|-45.4366|-53.9366|-59.9366|-58.4366|-59.4366|-48.9366|-55.9366|-67.9366|-83.4366|-71.5155|-50.0155|-52.0155|-65.0155|-74.5459|-78.5459|-73.0459|-70.5459|-84.0459|4.6877|23.6877|33.6877|39.6877|51.1877|40.6877|53.6877|51.6877|33.6877|6.1877|5.1877|18.1877|18.1877|26.6877|48.6877|75.8197|72.133|63.1755|51.945|59.9111|68.8888|29.8888|41.8888|46.8888|58.4598|57.2609|55.0875|48.5875|65.307|42.307|44.307|45.307|56.4692|43.9692|51.4692|52.1047|48.6163|47.2959|56.521|60.9533|-8.0218|-28.5218|-20.0218|-6.5218|-18.0218|-24.0218|-18.0218|-18.5218|-25.0218|-29.5218|-13.0218|-22.5218|-32.5218|-29.0218|-23.0218|-16.5218|-10.5218|-4.0218|-14.0218|-19.0218|-22.5218|-38.5218|-44.5218|-44.0218|-43.5218|-51.0218|-35.5218|-38.0218|-27.0218|-39.5218|-35.0218|-52.0218|-63.0218
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-14.2612|-12.9612|-13.3612|-9.5612|-17.7612|-15.2612|-16.4612|-17.3612|-24.1112|-29.1112|-26.4787|-29.0287|-44.6652|-24.224|-23.824|-22.924|-22.824|-22.724|-19.124|-15.324|-13.324|-13.724|-9.624|-8.924|-22.424|-24.524|-29.524|-30.0684|-38.0926|-31.7102|-32.2102|-31.6891|-28.9324|-17.8324|-15.8324|-15.9324|-14.8324|-20.9324|-26.3638|-25.7474|-17.7474|-15.4474|-13.5474|-14.3474|-9.8474|-6.3474|-5.5474|-11.1474|-8.8474|-16.2474|-26.3474|-28.1474|-29.8827|-26.8023|-27.2023|-25.0023|-19.4023|-17.6023|-16.8023|-17.0023|-24.5023|-26.6023|-25.1023|-33.5023|-41.2023|-38.4281|-36.229|-57.1045|-26.3272|-29.7095|-27.9095|-30.9495|2.5515|5.2515|6.5515|8.8515|7.5515|14.9515|23.9515|30.1515|24.5515|29.2515|16.6515|18.9515|24.0515|19.7515|20.0515|20.0515|21.6515|23.4515|25.5515|22.3515|15.1515|21.3515|24.5515|27.9515|34.7204|24.0204|30.6354|18.6354|29.1354|29.2449|33.7665|30.1128|33.1253|33.9781|-1.1769|-17.0769|-20.2769|-12.4769|-13.1769|-15.6769|-23.2769|-14.6769|-20.2769|-26.8769|-34.4769|-31.7769|-37.3743|-38.5102|-33.2102|-45.7892|-30.9046|-31.7757|-20.4757|-23.8757|-13.9757|-14.0757|-15.7757|-24.3757|-32.3757|-37.4052|-37.6169|-40.4466|-44.3646|-19.1646|-26.3646|-26.1646|-24.0646|-9.5646|-17.2646|-32.2646|-40.9351|-38.7968|6.7203|11.2203|11.6203|9.1203|24.0203|10.4203|10.3203|8.0203|15.6203|21.5203|20.6203|13.5203|11.6203|6.2203|7.0203|18.5203|22.7203|20.9203|23.1203|19.2203|16.0203|15.6203|24.9203|30.7115|28.9594|29.836|30.1448|24.3448|33.742|21.6563|19.3563|20.9563|24.6563|29.6837|26.0244|15.7244|22.8244|22.2244|28.7244|25.8994|24.6399|30.9543|24.8476|20.0476|19.0476|16.1476|15.3476|19.0476|26.3476|29.0451|27.3168|30.3843|30.8443|24.5443|12.7443|22.7443|17.7443|24.7443|28.1381|28.4868|29.3917|20.1917|23.3917|26.4686|20.1198|22.5198|21.4198|24.2198|27.9426|22.8312|18.7285|21.0617|17.7375|20.5661|22.249|19.9953|-5.7008|-2.9008|-0.2008|-1.3008|-0.4008|-3.3008|-1.2008|-8.7008|-5.1008|-0.9008|-0.8008|-9.6508|-5.8008|-10.6508|-12.7008|-12.7508|-13.3508|-15.4008|-16.4508|-9.4008|-10.9008|-10.5508|-10.1508|-19.9508|-25.4759|-25.3843|-27.9904|5.0555|5.2555|12.7555|14.4555|14.0555
04124|6819|/equities/bba-group|FTSE350|29.8523|31.2523|33.3523|37.8092|39.4603|44.6675|38.1389|41.2338|36.6286|36.5712|39.8712|43.1787|30.9687|27.7687|35.2787|37.1891|38.9395|39.4395|32.3295|35.2295|22.0295|24.5295|28.2295|29.0295|39.0395|49.0773|55.3547|44.028|46.4223|46.3353|36.6476|47.5576|39.3476|32.1517|29.8517|32.9752|34.9886|31.5997|24.1997|23.8996|34.6997|35.8913|37.0858|35.4858|39.3858|39.393|42.493|36.093|49.503|-13.2222|-25.9322|-34.5322|-33.4422|-37.6422|-38.8422|-46.0621|-32.3521|-22.6421|-27.7521|-34.2521|-41.2521|-45.4323|-51.6742|-34.6617|-42.9617|-33.4617|-39.6617|-24.1517|-37.3617|-31.8509|-41.9509|-28.4909|-25.3427|-13.9628|-18.5428|-22.9128|-33.3814|-19.1314|-19.0614|-24.7914|-28.6425|-23.4225|-25.4925|-31.3595|0.7663|3.3363|6.3463|7.2063|13.2963|24.1763|20.3063|20.3063|23.8863|27.8263|23.4563|24.0263|18.6563|21.3863|27.8963|18.5863|25.6063|26.8263|29.6863|22.1663|23.0263|21.6663|33.1263|27.0363|32.0563|33.3363|35.2763|29.2563|22.3863|25.0363|24.3163|23.5263|33.1963|30.2663|41.9481|30.9163|23.1863|22.3263|29.6263|23.3263|28.4863|22.4063|22.0463|23.2663|26.1263|25.6963|18.0463|16.8263|22.4063|18.1163|15.3963|20.4763|13.3163|9.7463|9.4563|16.6863|16.1063|12.6063|5.2363|12.3163|16.0363|16.1863|18.1863|18.3263|35.6463|26.6963|28.5663|28.9863|36.3663|36.4867|23.6067|23.1067|23.2567|16.6667|7.6568|23.1067|23.8268|28.4068|28.4068|28.0468|14.5967|21.2467|29.8367|22.3967|27.8367|38.9267|40.6275|35.3544|37.8103|29.7203|27.1503|29.1503|26.1503|42.0303|37.0381|29.889|34.1029|23.5829|31.8829|29.3829|32.061|29.569|28.999|28.7418|25.5919|25.3719|31.1075|20.2275|26.3075|29.6775|32.5939|31.486|24.326|16.246|13.736|15.096|21.466|20.396|25.756|30.5909|24.2209|35.756|27.7484|19.1251|22.2051|21.8598|20.8598|22.1498|19.1398|25.6475|23.5034|22.741|24.1983|27.4198|25.7585|17.8885|12.8085|20.2485|18.6085|20.0385|23.8985|23.3302|24.0502|15.3202|19.2602|23.5502|17.9702|10.0202|8.8802|11.9602|8.3802|6.3702|7.7302|9.3102|9.9502|16.3902|19.9702|16.1102|26.8402|17.0402|12.6002|16.3902|9.6702|17.1102|18.1802|15.4602|17.9002|26.8402
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|5.8942|5.6479|5.6479|6.414|5.4518|4.9472|5.209|4.9949|5.4232|5.209|3.2814|3.7097|3.4955|4.3523|5.4232|4.9949|5.8516|5.8516|5.8516|5.8516|4.7807|4.7807|3.7097|3.7097|4.1381|4.1381|3.7097|3.4955|4.1381|4.5665|3.7097|5.8516|5.4232|6.4942|6.2161|6.9069|7.284|4.08|5.6864|4.4013|5.6864|5.0438|5.9006|-0.293|-3.3988|-4.4697|-4.8981|-5.8664|-6.2149|-4.5014|-5.144|-5.5167|-4.0173|-4.6599|-5.8369|-4.8286|1.0544|1.8041|1.8041|1.8041|3.4105|4.5885|5.0862|4.3005|4.6217|4.9982|4.8873|4.8161|4.9232|5.6728|5.7196|5.9028|6.4153|7.2232|6.1523|4.8671|6.5806|6.9418|5.6567|2.4439|2.2297|2.4439|2.4439|2.4439|2.4439|2.4439|2.7652|4.1574|6.0851|4.5858|6.4359|5.0806|4.9667|4.9951|4.9075|5.1234|4.2667|4.2667|4.2667|4.2667|5.1234|5.1234|4.4808|5.5518|6.4542|4.8335|4.8335|4.5123|5.369|5.2745|4.6945|5.2073|4.9931|5.9572|5.1245|6.4436|5.6721|-0.4257|-2.0321|-3.9598|-4.84|-4.3307|0.2576|0.686|0.5789|1.7569|1.9711|2.7207|3.2562|3.2562|3.4704|3.6419|3.8466|3.8801|3.8239|4.1435|4.4299|5.0812|4.7103|4.5319|4.5319|4.5319|3.9964|4.3177|4.3177|3.8893|4.3177|3.8893|4.5319|5.2496|4.8333|4.5374|5.2172|4.1462|3.9934|4.6461|3.5751|3.7893|3.7893|3.5751|4.2177|4.2177|4.2177|4.2875|4.7159|6.3716|-0.857|-0.857|-0.857|-1.0712|-1.2854|-1.2854|-1.2854|-1.0712|-0.6428|-0.0003|-0.4286|-1.2854|-1.7138|-3.2131|0.1941|0.4083|0.4083|0.4083|0.6225|2.1218|1.9076|1.9076|2.336|2.7644|3.0955|2.2387|2.8662|2.9582|2.1327|2.212|-0.7885|-0.7885|-0.6814|-0.5743|-0.6814|-0.4672|-0.8956|-0.8956|-1.1098|-1.324|-1.324|-1.4735|-1.034|-1.5695|-1.5892|0.1356|0.3287|0.5429|-0.027|-0.0288|-0.0125|-0.0088|-0.0237|-0.01|-0.0125|-0.0088|-0.0088|-0.015|-0.0237|-0.0275|-0.0275|-0.0288|-0.035|-0.03|-0.035|-0.0431|-0.0317|-0.027|-0.022|-0.0207|-0.0132|-0.0045|-0.002|-0.0045|-0.0107|-0.022|-0.022|-0.012|-0.012|-0.012|-0.007|-0.007|-0.007|-0.007|-0.007|-0.007
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-40.7917|-59.7917|-46.7917|-15.7917|-39.7917|-30.7917|-48.7917|-68.7917|-82.7917|-134.7917|-134.7917|-143.7917|-202.3463|-194.1647|78.8663|91.8663|109.8663|110.8663|113.8663|136.8663|99.8663|86.8663|110.8663|93.8663|124.8663|157.8663|135.8663|112.8663|164.8663|172.2959|207.9399|231.129|131.129|64.129|88.129|137.129|128.129|100.129|114.129|85.129|105.129|72.129|151.129|124.129|115.129|68.129|69.129|70.129|98.129|126.129|102.129|14.129|42.129|111.129|74.129|52.129|104.129|157.129|122.129|121.129|22.129|62.129|70.129|66.129|22.129|61.129|59.129|96.129|96.129|75.129|91.129|124.129|93.129|110.129|99.129|112.129|71.129|128.129|130.129|169.3597|121.3597|130.3597|104.3597|64.3597|79.3597|62.3597|77.3597|103.3597|140.3597|114.3597|105.3597|122.3597|123.3597|164.3597|116.3597|175.3597|127.3597|122.3597|128.3597|113.3597|124.3597|166.3597|165.8504|153.8504|191.5042|185.5042|190.8935|192.4429|198.4429|183.6059|214.6113|130.6113|81.6113|155.6113|151.6113|157.4736|125.4736|112.4736|124.4736|48.9736|13.9736|58.4736|98.4736|96.4736|133.4736|142.4736|134.2126|112.2126|127.2126|87.2126|54.7126|134.2126|126.2126|114.2126|89.2126|104.2126|104.2126|148.2126|140.2126|140.9029|142.7254|-4.6093|-25.1093|-41.6093|-35.1093|-37.6093|-86.6093|12.2291|48.2291|49.7291|50.2291|57.2291|52.7291|79.7291|79.2291|95.0324|102.2304|66.5808|73.5808|77.4842|83.5157|70.0102|76.5102|83.7335|73.0928|91.5753|73.5837|74.0808|79.9686|82.3263|93.0602|86.5602|81.9493|65.4493|54.9493|69.4493|69.9493|74.4493|62.9493|43.9493|79.9493|73.4493|79.9493|93.9493|71.9493|83.9493|70.4493|49.9493|28.9493|28.9493|46.4493|52.4493|65.4493|76.4493|84.2492|77.752|60.252|55.752|31.752|65.252|59.252|71.752|77.6204|75.1204|56.9208|41.9208|38.4208|32.9208|41.4208|59.9208|73.5431|64.8813|59.4792|61.742|55.742|56.742|42.742|39.742|31.242|31.242|14.242|30.242|11.742|25.742|23.742|27.242|53.742|57.242|64.88|74.8111|77.9012|66.6124|68.7618|62.7618|66.7618|77.6209|71.2455|77.4394|-5.1186|-15.6186|-20.1186|-37.6186|-54.1186|-53.1186|-67.1186|-52.1186|-77.6186|-51.1186|-38.1186|-46.1186|-45.1186|-52.1186
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|164.8743|196.5136|164.8729|206.7411|124.7411|96.7411|93.7411|90.7411|122.7411|97.7411|81.7411|50.7411|54.7411|52.7411|107.7411|116.7411|160.7411|205.7411|209.2679|190.4327|124.8354|138.8354|172.1505|155.445|175.9389|215.4221|192.9734|189.3593|193.1426|221.754|171.2277|189.2277|110.2277|111.2277|135.2277|153.8897|176.427|148.427|128.427|136.427|161.427|217.9188|172.3598|183.9958|163.9958|167.9958|227.8842|194.3713|209.0558|-59.8326|-86.3326|-143.3326|-121.8326|-115.8326|-151.3326|-181.5362|-191.2069|-192.3836|-173.3836|-207.8836|-223.5752|-159.5752|-134.5752|-146.5752|-237.0752|-165.0752|-202.5752|-185.1002|-182.8778|-166.8778|-194.8778|-225.2008|-182.6099|-141.6099|-164.6099|-115.6099|-155.6099|-65.6099|-55.6099|-115.6099|-110.6099|-85.6099|-125.6099|-110.6099|-96.6099|-100.6099|-83.6099|-64.6099|-45.6099|-43.6099|-103.6099|-82.6099|-110.6099|-109.6099|-129.6099|-110.6099|-128.6099|-82.6099|-40.6099|-81.6099|-65.6099|-89.6099|-52.6099|-58.6099|-57.6099|-117.6099|-124.6099|-156.6099|-168.1024|-149.1024|-145.1024|-173.1024|-246.0382|-148.6202|-152.7669|-126.7669|-71.7669|-92.7669|-144.7669|-187.641|-153.0455|-190.8839|-151.6972|-148.6972|-88.6972|-42.6972|-48.6972|-79.6972|-86.6972|-129.6972|-147.6972|-110.6972|-136.6972|-171.6972|-172.8839|-108.8839|-116.8839|-119.8839|-130.8839|-69.8839|-90.8839|-89.8839|-107.8839|-92.8839|-90.8839|-131.8839|-157.8839|-195.371|-205.0788|-202.8098|-169.4209|-193.7388|10.9817|16.9817|21.9817|25.9817|51.9817|86.9817|118.9817|171.9817|167.4241|146.6935|188.5483|183.3244|98.3244|102.3244|105.3244|92.3244|162.3244|167.3244|173.5561|184.4328|174.9986|152.4786|127.9886|174.0186|166.5385|139.2303|119.6404|59.9003|97.1103|87.3203|81.4403|97.1103|130.4103|171.5503|147.0603|122.5803|85.3603|39.3303|76.5503|86.3403|154.9003|152.7854|170.5022|131.3222|84.3122|66.6822|58.8522|82.3522|38.2822|86.2721|99.9822|141.1222|135.6341|145.8664|136.0664|126.0661|109.416|130.9661|145.6206|130.1851|129.369|140.9139|129.0872|158.733|142.8428|158.017|157.8805|129.9827|86.8928|122.1528|140.7628|110.4028|143.6928|118.2327|141.7427|105.5028|113.3328|125.0927|126.0727|113.3328|109.4227|136.8427|120.1928|161.3227|146.3202|157.1002|-48.295|-48.295|-69.845|-67.885|-97.265|-75.715|-104.615|-69.845|-86.985|-40.465|-33.6049|-8.145|-37.525|-54.175
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|383.3552|343.3552|419.8858|408.5725|353.5212|247.5212|241.5212|227.5212|198.5212|119.5212|159.5212|155.5212|138.5212|168.5212|163.5212|206.5212|154.5212|135.5212|81.5212|167.5212|212.5212|288.5212|311.5212|312.5212|174.5212|205.5212|98.5212|118.5212|193.5212|75.5212|32.5212|125.5212|28.5212|114.5212|161.5212|259.5212|277.5212|233.5212|267.5212|238.5212|175.5212|207.5212|266.5212|321.1903|242.6003|258.1088|176.1088|268.1088|186.1088|128.0788|210.1088|183.1347|74.5447|-17.6048|-5.052|-5.119|-5.059|0.3778|0.0378|0.7878|0.0278|1.9978|1.9478|1.8178|1.9178|3.1378|2.7878|2.4878|0.8378|1.0178|0.1778|1.8278|2.5878|3.6578|2.5378|2.9278|2.8278|4.0278|4.5378|4.1778|4.7178|4.6678|2.8978|2.5378|3.2378|3.4478|3.2078|2.8878|3.6278|5.2378|4.7478|4.6378|3.8878|5.1278|5.7478|5.4878|5.2012|3.6212|4.0612|5.3241|5.3607|5.0797|3.5747|5.5513|3.942|3.6945|4.3546|3.7629|3.8838|3.1198|3.1116|2.6616|2.8116|3.8116|-0.3642|-0.9942|-2.0742|-2.2142|-2.4442|-2.6342|-3.2142|-3.2842|-1.9842|-2.2642|-0.7342|-0.9042|-0.9942|-1.7342|-2.5842|-2.6242|-2.6642|-2.7942|-2.8642|-3.2842|-3.4642|-3.6059|-2.7559|-2.9059|-2.4359|-1.1059|-1.8659|-2.3559|-3.5759|-2.4659|-3.4559|-4.1721|0.4392|0.7792|1.7692|1.2291|1.6992|2.0492|3.3292|3.9154|3.5954|4.1782|2.3582|1.9082|2.6782|3.5024|2.8697|2.2697|2.5697|2.4897|1.0697|1.2697|2.2697|2.8697|2.5297|2.7097|2.9822|2.9922|3.9919|2.6854|3.1016|2.7723|2.3223|3.3692|3.0941|2.5418|3.1192|2.1813|2.6426|2.9029|2.5527|2.5757|3.2987|1.9887|1.8587|1.1587|1.4487|1.0687|2.1687|2.3761|2.0412|2.1576|1.5876|0.9876|1.3876|1.4976|1.4676|2.3776|2.0173|2.1993|1.9459|2.3832|2.3591|2.4379|2.5392|1.8392|2.1389|2.0651|2.2918|1.8661|1.4511|1.2811|1.8811|1.7981|1.8308|1.9805|1.1305|1.4005|1.8305|1.6547|1.8499|1.6388|1.9156|1.7007|1.7493|2.1426|1.8457|1.494|1.414|1.8434|-0.2308|-0.3108|-0.9008|-1.0958|-1.4558|-1.1458|-1.4108|-1.7759|-1.8461|-1.6311|-2.0721|-1.9079|-2.1552|0.7565|0.5715|0.5965|0.6965|0.6415
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-36.4315|-46.0635|-55.1769|-53.0049|-59.567|-62.3225|-66.3901|-64.5534|-68.8974|-74.0946|-63.8946|-56.0946|-52.7046|-61.6946|-53.8546|-38.8446|-75.9446|-73.8622|-64.5822|-64.2923|-61.4222|-64.7722|-51.8622|-57.4123|-48.9023|-45.4522|-43.8322|-38.4723|-52.3423|-69.3622|-85.5222|-55.0222|-42.7722|-45.4522|-14.8523|-25.8523|-39.2422|-69.3622|-76.587|-77.1877|-83.6097|-83.4317|-73.3917|-75.8817|-90.8917|-92.4217|-107.0062|-89.3162|-69.7062|-71.3862|-100.3162|-108.5574|-82.6008|-83.5508|-103.4008|-108.1816|-87.8616|-83.9116|-95.5116|-103.1616|-122.2916|-134.7216|-151.195|-141.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|355.4321|332.4801|359.4562|347.4562|289.8825|328.9339|308.7044|379.7843|359.1213|208.1213|163.1213|230.1213|191.1213|132.1213|208.1213|287.1213|330.8014|442.1683|276.7618|298.7618|262.7618|290.7618|315.8754|308.4399|327.4399|377.3777|383.852|306.852|302.852|324.852|227.852|263.852|190.852|94.852|65.852|101.852|91.852|120.852|165.852|221.852|248.852|314.852|332.1133|283.0041|318.0041|-41.4171|-24.4171|-58.4171|-19.4171|-36.4171|-84.4171|-362.4171|-294.4635|-281.4796|-240.4796|-358.2551|-261.8262|-153.8262|-140.8262|-210.8262|-218.8262|-221.8262|-209.8262|-230.8262|-302.8262|-182.8262|-288.8262|-256.8948|-298.8948|-143.8948|-263.8948|-265.6053|-315.6726|-332.1362|-288.2361|-254.2361|-366.429|-332.9411|-322.8146|-320.0735|-334.0735|-373.1928|15.3491|64.3491|143.3491|154.3491|175.3491|195.3491|324.3491|363.592|323.592|285.592|205.592|267.592|274.592|363.4723|239.4723|215.4723|304.4723|348.7621|328.7621|298.5134|378.2481|328.2481|282.2481|272.2481|400.2481|268.5744|233.5744|289.5744|291.9716|351.9951|-6.3888|-8.3888|-98.3888|-100.3888|-79.3888|-99.3888|-183.3888|-270.3888|-311.3888|-387.3765|-307.8072|-392.6747|-267.2265|-277.2265|-276.2265|-319.2265|-251.2265|-251.2265|-315.2265|-350.2265|-457.585|-315.4278|-357.8642|-328.4047|-335.8164|-237.8164|-216.8164|-170.8164|-267.8164|-321.8164|-401.8164|-286.8164|-321.8164|-326.4524|-292.4524|-343.462|-212.462|-293.462|-309.462|-315.462|-228.462|-136.462|-154.462|-253.462|-286.462|-371.462|38.7455|172.7455|235.7455|306.7455|368.3839|386.029|188.029|244.029|303.029|262.31|298.2037|254.2037|286.0041|316.0601|288.6769|272.6769|256.6769|247.6769|271.6769|333.6769|399.9187|-106.9095|-67.9095|-72.9095|-70.9095|-116.9095|-267.9095|-244.9095|-333.9095|-336.9095|-417.9095|-539.8994|-375.2216|-434.024|-420.8363|-417.8363|-383.8363|-344.8363|-385.8363|-410.8363|-684.6514|259.5082|214.5082|394.5082|344.6608|409.6608|313.6608|317.6608|398.6608|433.4009|392.5566|432.9517|406.9464|461.2742|254.2742|371.2742|312.9713|334.8102|336.8102|418.5669|385.6855|346.2814|258.2814|293.2814|303.2814|188.2814|264.2814|34.2814|285.2814|210.2814|312.2814|365.7571|-56.1509|-126.1509|-160.1509|-107.1509|-202.1509|-276.1509|-289.1509|-297.1509|-392.1509|-333.5752|-336.5752|-371.8912|-454.8912|14.5505|0.5505|79.5505|89.5505|267.5505|285.5505|360.274|334.274|325.3655
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|458.6237|403.6237|358.6237|393.6237|278.6237|218.6237|178.6237|237.6237|337.6237|225.6237|295.6237|210.6237|239.6237|295.6237|428.6237|601.6237|602.4973|601.4973|578.6634|555.6634|597.6178|508.6178|581.6178|617.6178|622.4643|802.7381|632.5978|604.7198|564.4109|621.5121|626.1801|665.5802|350.5802|273.5802|294.5802|349.5802|335.5802|333.5802|321.5802|331.5802|305.5802|433.5802|493.5802|514.315|501.315|540.1834|569.2593|569.3437|793.493|-216.4019|-286.4019|-512.4019|39.7686|188.7686|124.7686|85.7686|265.7686|419.7686|528.5762|-90.7965|-227.7965|-190.7965|-196.7965|-263.7965|-355.7965|-155.7965|-245.7965|-250.7965|-361.7965|-278.7965|-426.7965|-465.7965|-528.5873|-483.2081|-486.0594|64.8402|21.8402|234.8402|129.8402|226.8402|188.8402|257.8402|261.8402|265.8402|360.8402|338.8402|390.1002|376.0802|401.1102|410.1302|329.0301|457.1802|328.0201|391.1002|386.1002|462.0885|476.5594|433.7615|504.9249|516.7264|488.6964|384.5663|467.3447|393.117|468.4502|390.8905|510.1972|-79.5931|-187.7333|-181.7233|-138.6732|-185.7233|-254.8133|-37.5433|-174.7132|-140.6732|-202.7433|-159.6932|-179.7233|-249.8033|-299.8632|-377.9632|-220.7733|-206.7533|-119.6432|-165.7032|-59.5734|-69.5834|-40.5533|-136.6632|-205.7533|-363.9432|-251.8033|-372.9532|-532.9832|80.3337|27.2639|173.4438|197.4739|283.5837|159.4338|140.4038|98.3537|205.4839|252.5439|263.5537|170.4438|184.4638|286.5837|150.4138|194.4739|173.4438|300.6037|401.7239|328.6338|207.4839|169.4438|220.5039|178.4538|371.6938|238.5239|297.5937|284.5837|208.4939|129.3938|172.4438|231.5139|179.4538|196.4739|214.4939|200.4839|208.4939|279.5737|211.4939|255.5439|319.6238|267.5637|313.6137|382.0592|309.2239|378.314|397.0593|373.0393|357.2124|291.1324|288.1224|296.1324|230.0523|142.9424|58.8423|134.9324|242.0723|296.3323|326.7481|378.1503|423.7396|362.0941|194.5841|157.474|295.8941|265.804|340.024|283.8541|378.1441|439.1557|315.1557|349.1681|296.9117|355.8438|279.6138|339.7937|259.5538|300.6739|359.2774|289.0855|317.7428|317.2927|301.2426|260.1125|247.0724|184.8825|203.9426|41.4426|6.3426|56.4926|6.3426|207.9526|167.8325|269.1425|259.1125|111.6625|45.4626|30.4125|140.7526|99.6225|68.5325|31.4125|41.4426|41.4426|81.5726|62.5125|65.5225|30.4125|117.6826|71.5425|74.5526|58.5025|252.0925|331.3325|423.6233|442.7178|402.3603
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|17.0356|15.5356|16.2856|17.2856|17.5356|19.7757|23.4452|18.7447|16.3316|10.8316|9.5816|10.3316|14.3316|14.0816|12.3316|12.3316|14.8316|13.3316|12.3316|10.3316|8.8316|13.5816|12.3316|18.0816|17.3316|20.6037|19.6037|21.6037|15.6037|5.6037|9.8537|10.6037|6.3537|7.3537|10.6037|10.6037|11.1037|10.6037|13.6037|13.8537|9.6037|11.1037|10.8537|18.6037|19.8537|17.3537|15.3537|21.6037|22.5402|23.753|-9.9341|-8.4341|-6.4341|-7.4341|-15.1841|-14.9341|-11.9341|-9.9341|-13.1841|-13.9341|-16.6897|-14.3358|-15.1398|-15.3898|-17.822|-21.8717|-18.8574|-18.8277|-17.252|-17.002|-18.14|-20.5616|0.627|2.877|4.877|3.127|5.877|5.877|4.627|18.377|19.7295|17.7295|19.2295|16.4795|17.9795|21.8345|15.3345|14.8345|16.3345|13.8345|13.3345|13.5845|13.5845|17.5845|17.8345|25.6578|18.8012|19.8012|18.8482|16.0982|17.0982|24.3482|17.8731|19.8034|17.8239|22.3239|20.3239|-2.6897|-1.9397|-8.9397|-9.1897|-14.2897|-13.1897|-18.9397|-21.9497|-20.6913|-24.1487|-23.0728|-22.9105|-26.2367|-25.3352|-40.0502|-16.0675|-12.0175|-8.6175|-10.5175|-10.1175|-12.4175|-12.3175|-15.3175|-17.9675|-16.8675|-14.7175|-16.2675|-23.0175|-17.8175|-22.0175|-21.5835|-18.0335|-15.6835|-12.7835|-18.7835|-22.7835|-18.6835|-22.6835|-15.9835|-19.2835|-24.0335|-23.7799|-20.2799|-18.2299|-19.7299|-10.6299|-15.2299|-18.5299|-18.2299|-22.0299|-25.0799|-26.4299|-26.2299|-30.4943|-20.8552|-22.5552|-24.2063|-28.4144|-30.6605|-24.9126|-32.1126|1.8774|2.1774|0.2774|7.3774|15.2774|18.9774|17.0774|17.7774|16.9774|25.6774|22.8774|16.5774|20.7774|23.8774|30.9774|47.4029|-24.483|-26.483|-30.483|-27.883|-10.983|-16.383|-23.783|-17.683|-17.583|-18.483|-19.183|-12.883|-23.083|-21.583|-29.683|-35.5839|-31.9432|3.7938|4.9938|12.1938|9.5938|10.5938|23.3938|24.8054|25.5941|25.7941|16.9941|10.8941|15.8941|14.1941|10.8941|10.9941|1.6941|4.6941|10.4941|12.2941|5.8941|4.8941|3.4941|11.2941|9.8941|6.9941|10.1941|14.0941|22.3941|29.8941|21.1941|18.3941|15.6941|16.0941|4.8941|4.5941|23.2941|15.8941|26.3941|29.8941|20.3941|23.0941|19.8941|18.1941|18.1941|17.4941|10.4941|24.0941|28.3941|33.1495|31.5495|39.7989
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|80.9523|92.9523|106.9523|153.9523|140.9523|153.9523|154.9523|117.9523|92.9523|78.9523|64.9523|42.9523|83.9523|171.9523|187.9523|213.0942|163.0942|131.0942|183.0942|149.0942|135.0942|160.0942|164.0942|135.0942|136.0942|170.0942|153.0942|131.0942|228.0942|201.0942|175.0942|185.0942|-146.3047|-92.3047|-35.3047|-26.3047|-22.3047|-31.3047|-28.3047|-66.3047|-56.3047|-84.3047|-40.3047|-60.3047|-81.3047|-106.3047|-96.3047|-104.3047|-133.3047|-177.3047|-172.3047|-220.3047|-187.3348|-129.3348|-194.3348|-188.1703|-134.1703|-84.1703|-79.1703|-127.1703|-177.1703|-170.1703|-152.1703|-142.1703|-178.1703|-120.1703|-97.1703|-34.1703|-56.1703|-55.1703|-88.1703|-160.1703|-184.1703|-180.1931|-186.1931|-156.1931|-182.1598|-134.1598|-130.1598|-157.1598|-168.1598|-60.1598|-72.1598|-114.1598|-83.1598|-65.1598|-79.1598|-79.1598|-7.1598|-6.1598|-11.1598|-25.1598|-122.1598|-67.1598|-113.1598|-111.1598|-164.1598|-124.1598|-118.1598|-210.1598|26.0034|82.0034|36.0034|77.0034|137.0034|118.0034|1.0034|6.0034|104.0034|115.0034|138.0034|133.0034|120.0034|188.0034|212.2705|-13.0683|-48.0683|-37.0683|-7.0683|-70.0683|-78.0683|-112.0683|-92.0683|-84.0683|-83.0683|-116.0683|-95.0683|-88.0683|-109.0683|-117.0683|-151.0683|-179.3648|19.9328|82.9328|101.9328|143.9328|123.3514|150.8793|152.3393|142.7392|157.9303|146.9303|194.9552|138.9552|172.8102|151.2403|164.5249|131.5249|137.5249|173.5249|214.3232|-22.0745|-20.0745|-42.0745|-20.0745|-56.0745|-88.0745|-138.0745|-130.0745|-150.6845|-107.5444|-120.2844|-97.7345|-116.3645|-139.9044|-179.2133|-190.1442|-171.5858|-170.8992|-179.4352|-191.3143|-178.3471|-167.5571|-196.9591|2.48|8.37|113.2899|89.76|104.4599|101.52|93.6799|84.85|115.25|113.2899|143.6899|176.0572|-19.7805|-37.4305|-92.3405|-125.6805|3.1312|4.1212|41.3812|92.3712|127.352|133.0694|130.1426|141.5236|130.0851|138.8967|133.6069|130.5904|146.5398|124.9597|126.9298|121.3768|106.6668|73.3268|66.4667|92.9368|51.7568|94.8968|114.5168|130.2068|100.7868|110.0163|111.9762|101.1962|93.3462|74.7162|33.5263|67.8562|111.9762|121.889|129.739|126.1438|152.7505|120.3688|126.9089|129.8588|88.6689|98.4788|83.7689|66.1188|51.4089|59.2488|38.6589|122.9888|138.3843|146.2343|142.1219|-9.2619|-21.0319|-40.6419|-52.4019|-25.9319|-51.4219|-41.622|-58.2919|-49.462|-42.602|-44.5619
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|46.9191|33.9172|39.8802|49.1933|40.8896|49.445|43.3579|51.2854|59.6231|54.104|43.5668|39.9228|32.6347|35.1188|41.6618|52.2117|39.475|31.358|34.257|32.601|40.22|34.588|44.444|43.201|43.4871|48.8487|-6.7655|-10.3265|-20.9274|-32.0255|-31.8595|-34.9234|-27.0565|-13.9704|-12.8945|-7.6764|-14.1365|-15.7925|-30.7834|-34.8414|-42.2847|-41.7924|-34.1734|-37.3204|-39.8874|-43.8624|-43.2004|-50.4884|-41.4614|-47.7554|-50.2404|-60.4264|-63.414|-58.4279|3.9141|9.4141|24.2241|48.2341|45.4156|44.383|35.383|38.883|44.2829|29.073|27.2729|36.6829|33.5829|32.2829|21.073|31.3729|29.7729|33.9829|33.7829|23.8729|22.8729|27.2729|19.2729|30.6829|31.2729|43.2829|48.9588|45.1303|33.5203|24.9203|26.5203|27.2203|37.1303|32.3203|35.1203|39.1303|54.5303|50.0201|39.6101|34.0101|44.2201|50.794|55.4061|48.1085|62.3641|39.6541|50.1541|47.9255|45.1255|42.1255|49.9255|40.1255|37.9155|28.8155|24.4155|53.9255|56.95|50.9492|44.3392|64.5108|-15.615|-33.325|-31.625|-35.425|-40.435|-42.935|-46.635|-49.935|-26.925|-14.015|-16.915|-24.425|-21.925|-36.425|-33.675|-41.435|-47.935|-50.935|-55.025|-55.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|143.3511|146.3511|130.7212|155.7212|163.5235|154.6928|155.2698|161.3831|193.8673|-47.824|-50.324|-35.324|-49.824|-78.824|-34.324|-48.324|-61.824|-24.324|-39.324|-14.824|-56.324|-17.824|-3.824|-26.324|-35.824|-8.324|-42.324|-61.324|-116.824|-140.324|-215.824|-167.324|-212.824|-163.324|-150.143|-108.143|-80.143|-116.143|-149.143|-151.643|-145.143|-105.143|-94.643|-127.143|-104.143|-102.143|-72.143|-118.143|-153.143|-142.143|-120.143|-182.143|9.0558|89.5558|45.5558|29.0558|58.0558|144.5558|132.5558|110.0558|83.5558|126.0558|166.5558|135.5558|100.0558|119.5558|122.0558|81.0558|35.5558|35.5558|14.5558|31.0558|30.0558|31.0558|14.0558|73.0558|74.5558|137.5558|129.0558|136.5558|129.0558|143.0558|109.5558|79.0558|76.0558|49.0558|42.0558|59.0558|69.0558|90.0558|101.5558|120.0558|43.5558|54.0558|85.0558|152.0558|131.7466|107.7466|154.2466|120.5668|131.5668|166.2409|117.3788|150.0708|120.8287|125.1108|171.1187|102.4796|96.4796|121.9796|131.8107|129.7745|104.2745|152.6938|-2.4675|-30.4675|-59.4675|-59.9675|-51.4675|-116.4675|-128.4675|-141.819|-96.319|-75.819|-93.819|-114.819|-121.8189|-131.3882|-106.6273|-114.6273|-137.1273|-161.2414|-89.2414|-125.2414|-130.5692|-99.5692|-114.0692|-145.2437|-107.7437|-64.7437|-109.2437|-121.7437|-159.133|31.0024|29.5024|23.5024|25.5024|8.5024|89.0024|88.5024|102.5024|69.5024|113.5024|155.4127|102.7363|113.0404|101.4418|100.4418|93.9418|104.5637|109.8919|93.3916|106.7106|119.1712|62.6712|49.1712|52.1712|42.1712|45.1712|67.6712|90.1712|85.1836|110.8429|81.1164|81.1164|81.1164|86.6164|89.7313|82.7313|63.2313|82.2313|90.2313|106.2313|122.3718|78.8718|85.3718|84.8718|45.3718|27.8718|0.8718|43.8718|41.3718|75.3718|71.8718|117.8718|93.8853|112.2059|113.1677|62.7653|56.8653|54.3653|74.3653|71.8653|85.8653|116.3226|82.3134|89.1071|78.9646|74.6646|80.4646|82.2829|85.6883|75.0992|92.8239|79.1239|74.8239|78.6321|70.44|69.74|72.5745|67.936|66.936|74.436|55.536|68.936|61.5344|75.8421|68.8153|72.7153|73.8153|72.3153|-21.3966|-28.7967|-3.2967|-7.2967|-17.2967|-27.4967|-42.4967|-39.8966|-39.8966|-34.7967|-38.8966|-41.0967|-34.0967|-61.5967|-65.6967|-71.8007|-60.2897|-68.5178|-54.9178|-54.3178|-56.2178
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|-27.0154|-28.5154|-24.8154|-27.0154|-20.6154|-23.9154|-24.2154|-20.8154|-26.4154|-37.3154|-36.1154|-37.6154|-39.5154|-43.6171|-40.1079|-45.7199|-49.7832|-52.0527|-44.7527|-53.553|-48.0236|-44.0236|-45.7236|-42.3236|-45.9236|-51.7236|-59.0236|-69.2686|-72.5686|-75.354|-84.9561|-76.6446|-60.6132|-53.0132|-44.5132|-39.2132|-37.2132|-42.4132|-53.198|-43.3867|-43.6867|-34.7867|-34.9867|-38.1867|-51.2867|-58.3464|-53.7404|-42.3438|-39.9438|-45.1438|-48.2438|-59.1438|-60.2764|-48.7764|-53.1764|-68.5738|-67.3092|-62.3935|-64.5556|-74.2056|-78.4736|-24.3736|-28.3736|-34.4736|-40.0736|-18.9736|-36.4736|-31.7736|-47.5736|-32.3736|-45.4736|-51.5506|-57.0118|-46.5548|-50.0331|1.4761|22.4761|37.5761|26.7761|29.5761|34.5761|37.9761|33.3761|42.4761|54.9761|54.3787|52.4787|49.5787|58.6441|57.8279|61.186|63.4933|-19.2408|-8.7408|-13.8408|-12.8408|-30.7408|-33.2408|-24.4408|-41.1408|-43.8803|-48.5748|-50.1306|-45.6306|-51.9663|-53.6281|-60.5279|-56.431|-64.8622|9.277|12.177|8.777|9.577|50.877|57.7259|-28.8422|-27.4422|-27.9422|-9.9422|-5.3422|-20.6422|-21.9422|-25.8422|-34.3422|-21.9422|-29.7422|-30.1422|-30.9422|-37.4422|-41.8422|-51.4422|4.0719|9.4719|12.4719|14.2719|27.3719|24.5719|23.2719|15.3719|29.1719|33.5719|22.3719|0.2719|9.3719|14.8719|17.9719|20.2719|16.3719|23.0719|33.6719|31.9719|37.3719|41.2249|44.3476|37.1638|29.2638|25.6638|23.9638|24.6638|32.3638|37.1602|33.3602|41.5669|39.0466|37.3351|40.584|41.1245|36.9327|39.5419|41.6188|48.1103|35.0648|36.3703|39.8896|35.6896|30.1896|30.6896|34.6896|31.1896|25.6896|27.3896|25.1896|32.3896|39.9896|40.6962|44.8256|45.7256|51.3506|38.0054|24.0054|21.5054|9.3054|18.5054|28.1054|38.1054|34.6054|37.1331|31.4331|21.7331|22.2331|18.2331|35.5331|34.6331|36.4494|27.0494|21.4494|22.1494|22.2493|26.6494|37.6494|39.6494|29.1494|28.4494|44.5494|37.4104|42.5977|43.2432|48.6432|38.5665|21.4665|14.0665|22.2665|28.2665|17.7665|24.3665|27.8665|36.8665|26.8665|31.8665|36.9665|37.6892|33.2892|41.6892|49.4991|39.1266|35.5266|39.3543|43.1544|42.6715|42.8739|-4.3213|-18.8213|-26.1213|-32.7213|-40.8681|-38.5195|-41.0467|-35.4821|-30.8821|-30.2821|-27.7821|-37.3821
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|149.9031|151.2735|142.7068|133.6937|126.2677|94.1677|92.1677|115.5677|88.0677|75.5677|65.0677|55.7677|47.7677|63.4677|133.1677|161.1696|129.1941|157.7823|120.3111|131.1111|99.1111|131.7111|158.1624|121.0742|122.9742|154.6742|175.1916|141.1916|164.7629|175.9255|174.2125|169.0125|-15.4411|-52.541|-62.841|-51.541|-35.9411|-52.541|-72.241|-80.341|-26.6411|-22.541|-57.841|-135.141|-124.841|-138.141|-84.841|-110.9411|-92.641|-148.741|-179.1463|-164.7463|-145.8015|-157.8739|-149.9988|-171.3986|-169.5373|-111.3373|-86.0373|-123.4374|-179.6373|-188.4915|-169.0572|-172.0691|-216.0157|-209.7989|-108.2989|-86.5989|-82.9988|-46.0989|-160.2989|-198.3598|-170.8276|-188.6196|-198.4883|-157.6149|-215.6776|-197.6862|32.9359|84.2359|72.5359|119.2359|110.1359|132.5359|155.3359|149.0472|167.1473|139.5472|150.0472|162.8473|155.2472|157.1473|170.9472|172.8473|153.8473|209.9472|179.0472|204.2473|-0.3343|-111.0343|-45.6344|-77.0343|-93.6344|-109.9344|-127.2343|-175.3343|-114.9344|-163.0343|-126.3367|-110.0367|-113.6367|-143.5367|-188.4227|-126.8227|-161.0227|-162.7141|-161.0767|-179.5297|-260.9952|-93.9951|-131.1952|-150.389|-157.9655|-150.1895|-106.2606|-102.7329|-115.533|-132.2329|-132.9533|-145.0204|-143.9282|-141.2318|-144.5317|-155.2464|-175.257|-151.6245|-204.116|-155.423|-114.923|-84.0229|-81.6229|-83.0229|-87.823|-129.723|-134.0229|-128.223|-97.823|-101.6229|-156.323|-160.6229|-216.823|-255.3589|-185.6121|-185.6121|-137.0121|-161.312|-209.4121|-248.2444|-182.0443|-162.5443|-203.9443|-172.0131|-152.5131|-191.1131|-219.559|-264.5099|-196.8167|-202.4062|-196.2061|-170.0062|-149.1061|-130.0062|-163.3062|-166.2061|-206.7061|-159.1061|-120.5062|-144.8062|-181.0062|-210.5062|-161.4062|-104.8062|-71.5062|-111.9062|-152.4062|-130.0062|-126.2061|-182.9062|-223.8062|-261.8012|-224.3514|-240.8126|-233.6863|-244.6793|-163.2793|-207.4065|-137.0065|-160.3064|-193.1065|15.5883|47.9883|85.5883|83.6883|142.1883|177.3882|192.6703|175.756|191.7343|210.3653|204.6653|204.2726|196.4694|240.9717|242.4241|206.0656|259.8229|-68.9393|-80.3393|-109.3393|-126.0394|-147.9393|-125.0394|-69.4393|-67.5394|-77.9393|-135.5394|-138.4393|-161.7393|-78.4393|-60.3393|-137.9393|-169.8393|-149.3393|-142.6394|-231.6394|-2.7393|-73.2393|-73.6394|-91.2393|-136.0394|-176.4393|-175.0394|-168.8393|-199.3393|-265.0394|-240.5548|-288.2054|-259.7282|46.9959|142.6959|153.5959|118.396
04139|40119|/equities/bacit-ltd|FTSE350|7.5385|4.5385|4.5385|5.0385|6.0385|10.7885|10.6473|7.7673|7.5173|7.0173|7.2673|5.2673|2.3873|2.2673|6.5173|0.7673|2.2673|2.7673|2.2673|3.2673|3.0173|2.7673|3.7673|5.5173|3.7673|2.7673|1.7673|5.2673|8.2673|8.0173|8.2673|6.0173|4.2673|4.2673|5.2673|4.2673|3.2673|4.2673|9.0173|9.1859|9.4566|9.1635|9.1635|8.4135|9.1635|7.6635|8.1635|7.1635|8.6635|5.4135|5.9135|1.9135|4.4135|7.6635|5.6635|2.4135|4.4135|4.9135|5.0335|5.9135|3.9135|5.4135|6.4135|7.4135|6.1635|4.9135|4.9135|7.4135|6.4135|8.9135|7.4135|7.5335|7.1635|4.9135|4.1635|2.9135|3.9135|6.1635|7.4135|6.5335|5.4135|6.6635|6.9135|8.4135|7.8724|5.6224|6.8724|7.8724|7.166|7.7956|9.1896|8.5995|7.608|6.108|4.608|5.858|6.3561|-0.1946|-0.6946|-1.9446|-2.4446|-3.6946|-5.1946|-6.1946|-3.6946|-4.1946|-3.4446|-2.6946|-3.4446|-6.1946|-4.5746|-3.6946|-2.9446|-2.1946|-1.6946|-2.5746|-2.9446|-3.1946|-4.6946|-6.4446|-8.7885|-7.261|1.0634|2.5634|3.0634|3.0634|1.0634|0.8134|0.5634|0.5634|0.5634|3.3134|4.8134|4.8134|6.3088|5.0201|3.5201|4.0201|3.5201|4.0201|5.5201|4.7701|3.7701|3.0201|2.5201|4.2701|4.2701|4.0201|5.5201|6.2701|7.0201|6.7635|6.895|8.02|8.4079|8.6579|7.8333|8.5833|6.648|6.898|4.648|5.148|4.648|5.648|4.648|4.148|4.148|4.148|5.028|5.648|4.148|6.148|3.268|3.398|2.148|0.898|11.148|3.148|5.768|5.898|5.148|5.398|4.398|6.148|3.528|5.528|6.398|5.398|4.148|7.148|4.148|4.398|6.028|7.898|6.3201|7.8973|7.4603|7.0287|5.9985|5.7712|5.878|7.2166|5.6018|7.6775|7.1548|4.9048|3.1548|1.6548|1.9048|2.9048|3.5248|4.5248|5.9914|-0.875|-1.875|-2.125|-3.005|-2.375|-3.875|-4.505|-4.745|-4.375|-4.745|||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|557.2402|520.124|608.7617|-100.9667|-118.1566|-79.6466|-94.7768|-110.5966|-129.8466|-235.0468|-248.1166|-246.7367|-327.1867|-338.1867|-228.8566|-169.0368|-148.4066|-131.9066|-171.7868|-214.4167|-235.0468|-303.8065|-198.6066|-144.2868|-113.3466|-91.3366|-93.4066|-194.4767|-235.7367|-354.6967|-354.0067|-362.2567|-586.4167|234.6955|323.3956|330.9655|364.6554|227.8256|235.3856|266.3256|262.8856|308.2755|348.1554|379.7855|414.6277|539.8413|-67.6812|-169.4412|-186.6314|-239.5814|-320.7212|-369.5413|-371.6164|-357.5994|-419.3671|-385.2107|-409.3212|126.8105|174.2605|205.8906|78.6804|102.7404|99.9904|80.0505|53.9204|119.9304|216.2004|174.2605|124.7505|253.3305|235.4504|288.4006|283.5805|324.8405|272.5805|303.5205|294.5905|448.4324|301.4625|270.5223|183.8824|179.7623|163.2522|185.2623|270.5223|282.9024|292.5223|324.1524|429.1172|391.7917|405.0665|359.3566|312.9664|355.9964|351.2865|471.9226|390.453|410.6231|457.6697|413.4|442.9745|560.3871|432.8791|-63.3329|-81.4829|-99.6329|-52.573|-121.823|-188.3729|-139.303|-189.043|-160.813|-241.4829|-200.4729|-237.4529|-298.6229|-414.2529|-377.283|-368.543|-258.9629|-392.073|-479.4267|44.2296|71.7995|224.3995|146.4195|165.9095|202.8895|192.1295|172.6395|24.0595|67.0895|69.7795|65.0695|51.6295|155.1595|180.0295|253.3095|270.1094|354.1495|388.4295|373.6395|374.3195|367.5895|361.5395|397.8496|427.4295|453.6395|588.0996|533.6395|506.7495|407.2595|420.6995|409.2695|468.4295|496.6695|523.7038|480.0037|446.3837|453.1138|562.6937|375.8037|365.7138|346.8937|186.2238|204.3737|207.0637|165.3837|168.7438|224.5437|281.6837|369.7537|423.9153|337.8654|347.2753|337.1953|350.6353|361.3953|394.3269|328.4469|368.117|417.3331|255.3131|205.5631|182.0332|182.0332|188.0831|141.7031|161.8632|202.2031|177.3331|175.9832|245.9032|155.1432|223.7131|277.4932|219.6831|206.9132|63.7131|178.6732|250.6032|315.1432|361.5332|336.6532|329.9331|303.743|323.913|330.7478|286.8932|299.6632|313.7832|335.8736|292.4478|322.3438|298.4087|328.2205|286.5405|352.1607|-56.9921|-115.4821|-181.3621|-174.6421|-242.5421|-264.7221|-208.922|-231.7822|-72.4521|-144.3921|-106.7421|-54.3021|-118.172|-170.6021|-307.0721|-202.2021|-268.0821|-291.6121|-292.9621|-276.8221|-399.1821|-421.4023|-496.056|-306.4297|-327.9397|-352.5841|-376.5535|-383.434|-453.9705|189.7426|263.0225|267.0525|285.8825|273.7825
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-88.3499|-98.7788|-95.6131|-84.5531|-81.0331|-71.4731|-72.9831|-95.1131|-104.1731|-127.3679|-113.2879|-107.7579|-156.5215|46.1017|65.2116|69.7417|88.8657|89.9914|87.1688|73.179|64.629|68.149|86.759|92.4328|97.327|102.6361|106.2734|119.3811|97.2511|88.7011|95.2411|126.294|66.9172|53.8372|68.4272|78.4858|86.5948|74.9086|78.9386|67.8546|61.8146|68.8546|63.3246|64.3346|48.2346|33.6446|29.1246|39.1846|49.2446|60.3046|32.1346|9.0046|61.3146|99.5446|63.8246|77.4046|58.2946|72.8846|70.8157|64.7856|63.2757|83.8957|67.2956|81.8857|68.8057|83.3957|86.4896|94.2534|-22.5039|-10.934|-0.8739|-0.3739|-32.5639|-57.714|-47.654|-47.144|-68.774|-43.1239|-41.614|-44.134|-83.864|-77.324|-81.7977|-98.0525|-92.7384|-83.3948|-89.1015|-106.5955|-99.9|-86.5963|-80.0564|-80.5664|-88.6064|-79.0564|-30.7664|-32.7764|-57.9264|-85.5963|-76.0363|-71.0064|-80.0564|-88.6064|-103.6964|-127.8321|-112.908|-7.778|-14.818|-34.9381|-50.528|-86.7481|-89.768|-88.258|-114.408|-92.3825|-93.3925|-76.2825|-52.6425|-86.8525|-90.8725|-117.0325|-117.5325|-125.9427|-116.5003|-195.9836|117.3207|-34.9774|-47.0474|-56.6074|-49.0574|-51.5774|-74.2074|-93.3274|-86.5335|-81.5035|-83.5135|-75.4735|-69.9335|-60.8835|-62.3935|-60.3835|-49.3135|-61.3835|-51.8335|-49.8135|-41.2635|-37.7435|-87.5435|-77.4835|-86.5335|-74.4635|-92.5735|-107.1635|-111.9016|-115.5285|-121.7072|-188.3008|-73.7058|-90.8058|-86.6249|-69.5249|-76.5649|-54.9349|-39.3449|-61.4749|-79.5849|-69.5249|-67.0049|-57.9549|-37.3349|-47.8949|-64.4949|-60.9749|-80.5949|-98.6949|-112.7716|-132.3673|5.9916|32.6516|46.7416|44.7316|61.3216|58.3116|59.8216|72.8916|69.3716|99.0516|98.5516|88.9916|64.3416|47.7416|57.8016|49.7616|56.2916|115.6516|90.1295|102.6995|85.0995|91.6295|87.1404|96.7004|87.1404|113.7963|108.2564|81.5963|93.6764|101.0824|83.4723|59.8324|69.3924|79.9524|110.1323|89.7797|65.6397|88.7481|67.6281|83.7808|63.6508|67.6808|81.7608|90.4059|78.2861|92.521|83.9711|83.1234|95.833|68.673|64.653|41.513|35.973|21.893|10.323|31.953|24.913|29.943|46.033|54.083|31.953|40.003|48.053|47.543|23.403|12.333|21.893|9.323|29.443|45.533|32.453|77.723|78.733|65.653|64.143|65.653
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-8.747|-13.337|-13.427|-8.747|-12.587|-26.637|-26.3954|-27.2354|-25.9254|-29.2954|-32.6654|-27.3254|-34.1654|-37.8154|-36.5054|-36.7207|-37.2807|-34.7507|-28.7607|-27.4507|-34.6607|-27.2607|-19.3007|-19.3007|-29.5107|-29.7907|-28.6607|-28.2007|-35.5007|-38.2207|-49.9307|-42.6207|-58.7443|-21.3643|-14.6243|-7.7843|-2.2443|-2.6943|-23.7743|-24.0343|-21.6243|-29.4843|-33.6618|-21.6118|-17.1418|-21.0718|-19.7318|-29.2018|-30.0018|-22.1418|-23.8418|-35.3618|9.3852|17.9552|8.2252|10.3652|19.1152|27.5152|22.2452|20.8152|19.3852|23.7652|14.6552|10.0952|1.3452|8.2252|22.9552|21.4452|15.9952|18.0452|21.0852|29.2152|23.7652|25.1052|23.4952|25.9052|19.0252|29.2152|28.4485|25.0723|16.2323|19.9823|20.4223|22.3023|21.6723|24.6629|25.0229|21.2729|22.3055|26.8205|28.1423|29.572|20.8633|24.1653|18.527|26.22|17.1305|18.3305|22.7106|21.1804|21.7803|21.5851|22.2751|22.1501|20.4983|19.0383|17.0683|10.1183|10.7183|18.6083|19.5714|22.4376|17.9776|24.6646|22.7512|22.2358|-2.631|-11.801|-7.521|-9.571|-11.631|-15.571|-11.541|-12.151|-11.031|-11.801|-12.571|-10.771|-8.121|-10.001|-16.171|-12.831|-10.521|-11.201|-13.261|-8.631|-11.461|-16.091|-19.861|-13.091|-17.501|-16.401|-20.371|-18.601|-17.251|-23.0072|5.3421|6.0221|12.0221|10.9221|9.8221|10.1621|14.3821|17.9321|21.9021|18.7223|16.6703|11.2603|10.7603|16.7603|19.7948|17.9793|14.1793|13.6693|10.9693|13.1693|11.3893|16.1293|10.2093|11.0493|15.4493|15.4493|17.1393|13.5893|6.0693|3.4493|7.6693|11.0493|8.9393|5.4793|11.1393|12.9993|16.5493|19.8992|16.2969|20.516|19.2822|18.6341|12.6741|7.1841|11.9141|12.5041|15.5541|14.2841|20.3684|14.8899|14.1699|17.4282|14.9268|16.2368|11.3768|15.5568|14.5009|11.3632|12.8802|13.6969|11.7899|12.1822|10.8563|9.8063|8.9963|10.5663|12.1514|10.1893|8.3031|8.9163|8.9653|9.7731|8.9964|5.7864|5.7064|7.2664|10.1864|9.1615|10.6439|8.5049|9.4594|7.9056|8.7056|10.2356|11.7728|-3.4934|-3.7034|-3.3234|-4.5434|-6.4434|-8.3034|-7.2334|-7.2134|-6.4134|-6.4234|-6.7734|-7.7934|-8.8134|-12.7634|-12.7434|0.2939|4.6739|5.7639|8.5639|7.6239|8.0139
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|147.5545|196.5545|183.5545|147.5545|152.5545|149.5545|166.5545|241.5545|256.6161|243.3512|202.7053|178.7053|203.7053|165.1177|145.1177|189.5752|151.8275|158.8275|201.8083|-17.165|-67.165|-92.165|-77.85|-156.5|-127.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|181.2006|187.2006|207.5673|236.7125|217.5091|179.5091|178.5091|194.5091|177.5091|226.5091|221.2057|237.8308|194.8308|188.8308|218.8308|277.2565|190.2759|178.2759|207.4332|191.4332|242.8769|228.481|225.5395|225.5395|219.2686|241.2686|232.135|213.135|206.135|206.135|184.135|246.135|-59.5155|-96.5155|-36.5155|-42.5155|-48.5155|-94.0155|-101.5155|-113.5155|-140.5155|-176.0155|-250.5155|-260.6927|-212.7764|-221.2764|-183.7764|-195.7764|-216.2764|-277.2764|-280.9183|-324.7459|-194.7459|-134.7459|-216.7459|-272.1854|12.7462|138.7462|122.7462|168.7462|107.7462|147.7462|138.7462|147.7462|122.7462|124.7462|118.7462|167.7462|167.7462|206.7462|157.7462|137.7462|173.7462|186.7462|111.7462|181.7462|162.7462|140.7462|221.7462|306.0736|243.7151|297.4946|259.9829|284.8976|-65.5249|-199.5249|-201.5714|-204.5714|-232.4753|-210.4753|-215.4753|-236.4753|-281.2115|-285.8461|-345.4679|-243.4869|-230.4869|-291.1243|-244.3048|-250.3108|-250.5013|-242.5013|-121.5013|-88.5013|-132.5013|-197.5013|-296.2237|-244.6263|-254.1293|-203.0325|-205.3139|-220.3497|-237.3497|-236.3497|-295.2218|-308.5498|-270.5498|-255.1377|-164.1377|-153.1377|-245.1377|-234.1377|-246.2642|-271.2935|-269.665|-258.665|-232.665|-151.665|-104.665|-107.665|-189.665|-213.665|-233.665|-281.665|-390.665|-305.3389|-359.6821|-306.9579|-329.4383|-283.4383|-268.4383|-338.4383|-387.5259|-308.151|-290.4677|12.6291|65.6291|90.6291|215.6291|230.6291|259.6291|278.6291|290.6291|273.6291|294.6291|252.5954|275.5954|344.5954|299.5954|344.156|342.7688|278.7688|321.7688|273.7688|258.7688|310.7688|406.7688|478.8876|216.5291|237.5291|256.5879|307.7144|280.9133|249.9133|96.0134|115.0134|170.9133|195.9133|210.9133|200.9133|238.9133|204.9133|263.3869|232.9523|211.9523|216.9523|272.9523|220.5381|148.6382|142.6382|126.6382|146.6382|225.5381|230.8368|224.4425|197.4425|213.7691|196.7691|224.7713|237.9958|198.6366|134.6366|104.6366|130.6366|133.6366|118.1366|130.6366|146.0851|143.5112|136.0681|125.8371|164.3371|123.2624|103.2624|112.7972|122.1761|121.6761|127.4335|115.4335|142.8872|109.2648|95.7648|103.2648|116.2648|115.7648|136.7648|153.5338|108.0338|121.5338|129.5338|96.5338|95.5338|77.5338|89.5338|102.5338|101.5338|51.5338|91.5338|145.5338|145.682|153.4023|131.3914|148.2127|141.4641|-21.8528|-46.8528|-56.8528|-53.8528|-59.8528|-61.8528|-64.8528|-73.3528
04145|6870|/equities/temple-bar-inv-trust|FTSE350|16.2359|14.2359|13.2359|18.8359|22.6977|22.3835|22.0928|26.7687|27.78|20.38|24.98|26.4933|28.9492|16.1492|23.9492|24.1962|21.1962|22.1962|23.8332|24.4332|23.1262|23.3262|23.1262|29.7403|27.0047|28.6047|30.9638|29.3639|33.5555|-2.6099|-12.2099|-11.6099|-8.4099|-21.8099|-14.8099|-10.0099|-5.4099|-11.4099|-13.4099|-8.4099|-7.6099|-10.8099|-10.8099|-17.2099|-18.6099|-20.0099|-18.6099|-18.8099|-13.8099|-19.8099|-25.4099|-29.3099|-24.787|-19.087|-23.387|-29.3783|-28.7043|-21.5393|-21.1393|-28.1393|-30.4215|-22.8136|-21.6136|-19.2136|-26.4136|-16.8136|-17.8136|-12.6136|-15.4136|-14.6136|-23.4136|-25.2136|-24.7862|-28.6648|-23.8648|-16.8648|-27.0909|-19.338|-16.338|-16.338|-17.938|-14.538|-16.138|-14.338|-13.738|-13.938|-11.338|-9.738|-7.338|-3.738|-6.738|-5.338|-11.938|-10.538|-10.338|-8.138|-15.938|-16.338|-14.338|-22.938|-15.138|-12.738|-9.938|-10.738|-13.338|-15.138|-11.738|-14.138|-14.138|-11.738|-11.138|-12.538|-18.538|-4.138|-6.138|-6.938|-9.738|-13.138|-12.138|-16.538|-18.738|-26.8617|3.0546|7.2546|10.6546|8.2546|14.8546|14.8546|12.2546|9.0546|3.8546|7.2546|9.2546|10.0546|8.2546|16.4546|11.4546|13.8546|12.0546|15.8546|14.6546|12.2546|10.6546|9.0546|11.4546|8.8546|6.8546|7.2546|9.2546|7.2546|6.8546|7.4546|17.2546|20.2546|21.9092|16.7092|13.5092|10.3092|13.7092|18.9092|21.0736|20.5251|22.9301|21.7692|17.9692|16.9692|21.9692|20.5947|25.8392|21.2392|23.6392|25.0539|22.8539|17.0539|15.4539|16.8539|15.8539|20.4539|21.0539|14.8539|19.0539|16.4539|20.0539|23.6539|21.7075|20.9075|17.7075|16.5075|8.7075|6.5075|12.1075|8.3075|12.1075|13.5075|19.2889|18.466|20.4933|19.9549|14.9549|16.1549|11.5549|13.9549|15.1549|16.1549|19.461|18.4086|14.6086|13.8521|12.4521|15.4521|17.1785|17.1816|14.3996|16.3395|13.7995|15.2505|13.0217|14.2186|16.7781|12.8781|10.1781|12.7781|18.9112|14.0019|15.3019|14.6999|17.091|14.3659|16.3659|19.8398|20.1887|-3.4336|-3.0336|-1.2336|-1.7336|-3.7336|-7.2336|-7.0336|-8.4336|-7.0336|-11.8336|-15.8336|-17.0336|-15.2336|-22.6336|2.9389|2.4389|11.3389|12.3389|15.6389|14.9389|10.9389
04146|6817|/equities/templeton-emerging|FTSE350|-0.4249|-1.9049|-2.4949|-1.4149|-4.1749|-6.1449|-10.4849|-10.2849|-9.6949|-13.1449|-11.9495|-12.3395|-18.3544|5.3839|10.4139|13.2644|10.1376|13.6646|8.8959|10.3759|7.3259|7.8159|8.4059|7.6159|10.1759|12.2027|12.033|10.8627|11.8114|10.9521|12.7145|14.8256|10.0851|8.3415|9.6615|9.1251|6.3651|5.8051|7.0551|6.8551|7.9351|9.8151|12.454|10.5456|11.184|10.2745|12.4766|12.3646|-0.727|-5.777|-8.207|-11.737|-8.917|-8.027|-10.827|-12.0728|-12.7859|-10.0282|-10.2482|-11.0182|-13.4382|-9.3382|-7.7782|-6.4182|-8.2982|-4.1182|-7.0682|-4.5082|-3.7582|-2.7882|-11.2282|-13.4734|-8.9335|-11.9935|-12.0935|-9.9235|-15.7111|-12.8278|-11.4343|-11.5436|-14.9102|-11.4574|-11.1165|-9.5273|-9.9388|-11.3188|-11.9248|0.2014|1.1914|3.7514|3.5514|6.8114|8.0914|10.4614|10.5514|15.1371|8.3451|5.7751|7.7451|6.5651|8.7351|9.3251|6.8651|7.7451|9.0351|8.5351|14.2551|-3.6275|-3.7275|-7.4675|-7.7675|-10.0375|-16.0594|-8.2316|-6.3616|-8.5316|-8.4316|-10.2016|-7.5416|-9.8116|-9.2556|-10.4579|0.6848|2.5648|5.0248|7.0948|9.8404|7.9004|8.1971|9.183|6.133|6.723|8.3777|7.6953|7.242|8.3166|6.9924|6.2023|6.6024|7.6787|7.5491|9.2407|10.268|-1.577|-1.867|-2.367|-0.987|-0.197|-0.787|-5.617|-7.887|-8.967|-8.577|-8.277|-6.207|-7.387|-8.277|-9.857|-11.5872|-9.9579|-10.4479|-10.7327|-9.8463|-11.1825|-12.2278|-12.2326|-11.006|-9.526|-6.666|-7.156|-3.606|-3.506|-4.596|-5.486|-9.526|-9.916|-6.076|-12.286|-11.986|-15.2383|-13.3557|-10.0057|-11.7757|-9.7057|-10.0057|-10.3957|-10.5957|-11.8757|-12.2757|-17.6946|-15.3357|-15.8197|2.7715|5.6315|8.5915|8.0015|4.5515|4.2515|4.8415|5.5315|4.4515|8.4915|7.8015|12.6315|15.9955|14.0768|12.2068|11.2168|9.5468|10.1368|9.9282|10.7335|9.8522|12.6097|9.7636|8.7373|10.7109|-1.3367|-3.9067|-4.7867|-6.3667|-3.0167|-0.3567|-3.7067|-2.5267|-3.1167|-2.4267|-4.3967|-3.5067|-1.5367|-5.0867|-7.4567|-5.9767|-4.1967|-4.0967|-6.5667|-8.3367|-8.7367|-8.8367|-6.3667|-8.7367|-10.4067|-10.9067|-10.3067|-11.6967|-12.8767|-16.2658|-14.1814|2.1789|2.0789|5.3389|5.4289
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|22.2648|31.5148|23.2648|30.9648|24.4648|31.8148|30.8148|25.3648|43.0648|31.7148|37.1648|37.565|23.515|27.565|40.815|42.2489|42.4199|43.1874|-4.9383|-6.3383|-18.5883|-21.8383|-16.2383|-24.3883|-28.6883|-27.3883|-33.0883|-31.8883|-28.0883|-21.9883|-24.6883|-10.6883|-25.5883|-33.5383|-42.6842|6.0617|11.3117|8.3617|5.7117|3.3117|16.1618|30.6618|23.6117|34.6117|34.0617|33.8617|42.6442|40.1829|48.0533|42.4722|41.6222|-3.0833|-5.4833|-6.6833|-19.5333|-15.6333|-33.1833|-36.1898|-35.0748|-43.54|-48.9657|-41.2003|-37.4336|-37.4432|-41.8932|-25.9932|-25.5932|-18.2932|-11.9432|-4.0932|-29.0432|-41.4432|-40.1925|-41.1143|-36.5143|-31.1143|-45.0687|-39.8817|-26.7317|-26.8317|-23.5317|-24.4817|-34.7817|-38.1161|-21.8661|-34.6661|-31.8161|-39.7161|3.1501|9.9501|15.0501|19.4001|15.5501|15.3501|27.2501|41.5501|43.5851|39.4384|46.0384|34.0384|43.6884|52.5943|49.067|58.8806|52.2445|49.1746|59.7247|-3.6467|-18.5967|-34.6967|-36.6967|-37.2967|-56.9467|-33.0967|-36.2467|-28.2967|-27.6967|-38.2467|-49.0967|-60.9374|-55.8216|-47.6671|-60.7671|-60.9812|-40.6324|-44.3153|-44.4653|-54.3125|-39.8528|-41.107|-46.3572|-53.6897|-54.0413|-39.3913|-47.6764|-36.4016|-43.5436|-36.9436|-35.2936|-36.7436|-23.7436|-23.1436|-16.8436|-30.4436|-41.7936|-27.8936|-37.5936|-46.2436|-50.0568|-41.6681|-52.1557|-51.9935|-38.1415|-31.6915|-25.7415|-36.2415|-39.9915|-46.7031|-40.4031|-35.9531|-45.2531|-36.5531|-27.0531|-34.8531|-47.5201|-44.4852|-29.4352|-22.8352|-22.8852|-11.3352|-13.9852|-7.2352|-8.2352|-19.4852|-15.8852|-14.7852|-1.1352|-5.3852|-10.3852|-10.8352|-4.8852|-9.0852|-2.3852|-6.1352|-14.2352|-7.1852|-27.8352|-36.2352|-45.9852|-54.3302|-53.6135|2.3125|21.4125|35.9625|36.9537|31.7037|23.9037|23.1037|19.1537|43.9037|25.2037|37.7037|28.0037|41.3037|42.1058|32.5158|35.3158|27.8158|33.1448|36.1442|37.5296|32.8668|35.7168|41.2593|29.2593|31.6093|33.7093|28.5593|16.9093|9.8093|6.8093|16.6093|16.5593|9.2593|10.9593|1.8093|7.1593|23.8093|31.8093|38.5381|40.8645|-9.4125|-7.0125|-6.0125|-18.6625|-27.0125|-25.0125|-21.0125|-32.2625|-28.9125|-35.9625|-34.4125|-44.9125|-43.2125|-52.7133|-44.707|-49.9161|-44.0909|-48.6409|-49.8909|-45.9909|-45.7909
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|76.2417|63.9068|57.4008|64.0848|87.1186|56.7256|44.9606|63.5886|68.4556|71.7538|69.3483|67.4816|80.2884|62.5656|32.8856|38.9466|32.0836|39.0356|18.0906|41.6206|47.1466|68.1807|61.4312|67.033|60.4274|71.7716|-5.6321|-24.1711|-24.4381|-37.3621|-47.8791|-49.7501|-54.3851|-46.8981|-68.0083|-53.0819|-48.6249|-52.4579|-58.5975|-60.3651|-55.8255|-47.2695|-58.9455|-59.7475|-43.5265|-42.9915|-34.3465|-53.0635|-50.8345|-48.7845|-63.1345|-65.4515|-63.5805|-58.7675|-75.3445|-90.7772|-80.8239|-67.2769|-72.3569|-75.2979|-50.5751|-51.6751|-53.5751|-52.0751|-72.3751|-43.6751|-54.6779|-67.231|-68.7344|7.7151|28.7151|34.2151|29.7151|38.8151|17.2151|26.5151|38.4151|51.1151|59.7151|59.4585|43.9585|49.2585|27.2585|21.8585|31.3585|16.9585|57.6585|55.3016|58.9163|67.3459|54.5194|54.3194|32.3194|44.2194|39.3194|61.8194|63.2078|59.6078|77.2421|70.6023|95.3003|66.6003|63.4059|64.1468|63.1468|72.9576|75.2751|-0.3082|-17.3082|-27.0082|-24.1082|-25.9082|-55.0082|-57.4647|-59.6355|-58.3355|-29.5356|-36.8355|-27.7355|-38.2355|-49.7355|-51.7355|-52.9355|-40.8355|-20.9355|-35.7355|-38.0356|-41.3355|-39.3355|-38.0356|-49.8355|-61.8355|-73.5695|-69.7501|-79.3501|-75.0351|-71.8007|-81.5207|-79.6934|-76.7934|-67.8934|-79.4934|-76.1934|-60.4934|-40.6934|-56.0934|-53.0934|-44.8934|-71.2934|-79.5934|-100.6126|9.2319|30.8319|32.432|40.8319|37.2319|28.8319|29.432|41.032|85.7319|80.1478|-8.5028|-2.6028|-15.9028|-51.9028|-56.5028|-44.4028|-65.2028|-70.5164|-72.0164|-68.8404|-82.8977|16.915|14.915|19.115|36.115|41.415|68.915|89.9789|50.848|40.148|43.848|55.548|46.048|53.648|76.248|55.9422|69.203|68.3011|67.2396|63.5623|65.1622|67.7059|49.7894|55.9894|44.2894|19.4894|18.6894|30.6894|31.5894|27.5894|35.1894|58.1894|57.9894|51.1894|50.6894|63.9894|60.3945|62.6945|-33.3179|-25.8179|-11.5179|-11.3179|-14.7179|-22.0179|-20.8179|-33.4179|-43.1179|-48.9179|-54.1476|-69.1085|-72.4911|18.5402|22.2402|42.3402|36.5402|44.2402|44.5402|49.2402|64.2402|-1.1064|-26.6064|-26.6064|-16.0064|-24.1064|-28.6064|-56.5064|-52.0793|-59.5881|-53.9675|-53.1675|-40.2675|-47.0675|-53.1675|-65.2675|-71.6072|-84.0903|14.5943|37.9943|54.5943|63.0943|52.3943
04150|6766|/equities/tr-property-investment-tst|FTSE350|19.9176|15.6176|21.1176|23.6176|24.3177|25.3177|19.6176|13.4176|8.6176|4.8177|11.5176|13.6176|14.9176|17.4176|25.4176|30.8177|31.3177|27.6176|39.6176|39.5176|38.1176|40.6176|47.1307|-2.1685|-2.2685|-5.9685|-8.5685|-17.5685|-24.7685|-28.1685|-40.4685|-35.0685|-39.2685|-32.5685|-12.6685|-19.1685|-13.0685|-20.9685|-25.7685|-22.0685|-18.5685|-18.2685|-13.7685|-8.0685|-21.5685|-22.2685|-19.7685|-27.2685|-32.4685|-35.5685|-41.0685|-51.5685|-40.3961|-31.4961|-42.9961|-42.5719|-32.4719|-23.6719|-21.9719|-33.0719|-41.5784|-35.5784|-28.0784|-39.5784|4.4786|14.8787|22.3787|17.1786|9.5786|10.6786|6.2787|7.1786|13.3787|11.6786|11.3787|17.6786|13.4786|19.6786|17.6786|11.1786|11.7787|16.1786|9.0786|3.1786|4.6786|6.9786|18.1786|14.7787|20.1786|24.1786|23.0786|26.0786|5.9786|21.1786|31.2787|32.5786|22.1786|17.8787|35.1786|10.3787|25.7787|29.7951|31.6373|27.1373|27.9373|28.202|41.1078|25.4981|26.4656|23.6656|27.7101|25.248|21.648|26.748|31.7772|29.0736|-1.8465|-4.7465|-3.1465|-15.9466|-22.6466|-32.1612|4.2506|8.4506|13.2506|17.2506|21.7506|19.8506|17.8506|13.3506|2.9506|5.0506|8.3506|3.8506|4.7506|16.3506|8.5506|4.6506|8.9506|25.8506|23.4951|20.389|20.2989|21.5543|20.8825|22.2367|19.8206|21.0206|25.3206|19.2006|20.4006|14.2006|22.0006|24.2562|24.9347|19.7973|14.5973|15.7973|15.9973|21.6973|24.1498|16.1498|13.7498|12.3498|11.0498|10.6498|16.1498|13.1498|13.5498|14.2498|21.2498|29.137|19.0141|15.3141|16.5141|17.8141|18.6141|19.3563|14.9563|11.9563|12.9563|19.4563|20.4563|24.9237|-0.6443|-0.6443|-5.5442|-12.1443|-22.1443|-23.9719|3.3744|4.7744|13.3744|15.4744|24.3271|19.0634|19.2016|18.4269|13.4269|12.4269|5.8269|10.7269|12.0269|14.2269|15.2466|14.262|13.862|16.2527|12.084|12.084|12.1389|14.2715|11.77|13.8878|14.1087|14.3485|16.4584|17.5143|15.4762|12.0762|6.5762|13.1763|16.2403|17.2294|17.7294|15.2134|13.1134|11.4134|17.0134|21.4604|-2.8078|-3.7078|-2.6078|-1.6078|-0.4078|-1.6078|-7.7078|-9.8078|-8.1078|-12.5078|-15.6078|-16.7078|-16.7078|-16.6078|-21.1078|-18.4078|-21.8365|-16.372|-14.572|-17.072|-17.872|-17.772
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-203.4805|-209.4805|-239.4805|-218.4805|-188.4805|-231.4805|-221.4805|-235.4805|-272.4805|-314.4805|-313.6725|-298.6725|-313.6725|-365.6725|-358.6725|-384.0806|-338.979|-400.1997|-323.1997|-374.3294|-358.3294|-311.3294|-245.3294|-220.3294|-363.3294|-365.3294|-365.3294|-360.3294|-406.3294|-400.3294|-562.3294|-521.6427|-368.3958|-215.3958|-189.3958|-128.3958|-61.3958|-128.3958|-196.3958|-148.3958|-140.3958|-161.3958|-214.3958|-162.3958|-179.3958|-223.3958|-170.3958|-208.3958|-205.3958|-214.3958|-202.3958|-264.3958|-299.8843|-235.5897|-269.4264|-316.4737|-250.9565|-200.9565|-198.9565|-246.9565|-222.9565|-149.9565|-167.9565|-193.9565|-273.9565|-196.9565|-257.9565|-234.9565|-288.9961|-264.7179|-308.5199|-243.6277|-234.6277|-237.6277|-285.6277|66.0441|36.0441|137.0441|143.0441|265.0441|238.0441|265.0441|138.0441|150.0441|189.0441|167.0441|186.0441|171.0441|235.0441|273.549|269.6461|288.3068|212.5076|259.8417|196.0609|229.0609|184.0609|147.0609|204.0609|160.0609|230.0609|236.0609|265.4176|246.8418|261.0465|237.1628|305.9842|156.9842|153.9842|209.9842|237.5513|233.1321|171.1321|247.1321|-24.0112|-76.0112|-104.0112|-181.0112|-179.0112|-245.0112|-229.1791|-252.7684|-220.9356|-209.9356|-154.9356|-190.9356|-169.9356|-131.9356|-134.9356|-189.9356|-206.9356|-185.9356|-248.9356|-267.9356|-301.803|-195.803|-224.803|-250.803|-312.3483|-220.3483|-257.3483|-270.3483|-352.1621|35.1825|78.1825|108.1825|123.1825|89.1825|194.1825|196.1825|141.1825|171.1825|202.1825|275.1825|300.1825|242.7343|205.7343|98.7343|110.7343|214.7343|243.7343|279.7603|245.5034|218.5034|112.5034|139.5034|209.5034|209.5034|132.5034|157.5034|253.5034|241.7682|284.1003|203.0086|210.0086|173.0086|140.0086|136.0086|127.0086|100.0086|138.0086|103.0086|193.0086|236.0086|241.5312|274.7658|271.5175|211.5468|111.5468|118.5468|175.5468|185.5468|266.5468|221.5468|267.1631|179.2889|197.2889|222.2889|191.7966|199.7966|124.7966|204.7966|231.1629|189.1621|193.4601|173.6606|131.6606|165.6606|163.6785|158.4337|147.4337|157.4337|207.3152|134.2446|83.2446|96.2446|83.2446|120.2446|124.2446|173.7828|133.6084|144.6084|153.1267|141.1267|161.1267|159.0852|172.9502|118.9502|162.9502|192.9502|182.5287|119.5287|140.5287|143.5287|167.5287|136.5287|105.5287|102.5287|90.5287|95.5287|64.0287|29.5287|26.0287|36.5287|0.0287|4.5287|6.0287|85.5287|79.5287|136.5287|152.5287|149.5287
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.4222|9.7604|11.1406|11.1406|11.8307|10.9434|7.3944|6.2113|5.4227|1.5778|2.1693|0.8877|3.6481|5.5212|7.2958|9.9576|7.4929|6.0142|10.3519|14.0324|14.0324|12.3677|18.4388|16.8051|17.3182|19.6994|-2.118|-3.391|-7.5037|-11.1268|-11.7143|-9.4621|-14.072|1.9947|8.4575|10.0446|10.2359|9.2798|5.6568|9.4757|10.3136|8.4531|8.0614|10.6074|9.8648|10.765|13.39|11.5058|12.9474|10.8948|10.4052|5.9987|11.874|10.6375|10.9993|7.9784|6.7115|9.7325|8.0758|9.2452|6.6097|7.0997|8.0797|10.5097|4.9597|6.8097|8.7597|8.2811|4.8711|3.1111|6.7211|7.8923|8.8698|8.9665|8.7211|6.0964|5.5064|6.2849|6.8511|5.9711|6.4611|6.238|2.048|2.538|2.148|3.218|3.608|4.928|4.438|4.678|4.188|4.438|5.408|6.138|5.6195|6.2244|7.6055|6.5907|4.6407|5.8607|5.8607|6.4319|5.5876|5.8752|4.6552|4.1652|5.1452|4.1652|3.4352|2.4652|2.4652|2.4652|0.9952|0.5152|0.2652|1.9752|3.1952|4.6552|3.4352|3.4352|3.968|4.7455|-0.5872|-1.0772|-1.3172|-1.3172|-1.5572|-1.8072|-1.8072|-2.7772|-2.2972|-4.2372|-3.7572|-3.8772|-2.7772|-4.7472|-5.0524|0.8953|1.5053|2.3553|1.7453|3.0753|3.3153|3.4353|4.1653|-0.3112|-0.7912|-1.1512|-1.0312|-2.4812|-3.3312|-4.3012|-4.0463|-3.7963|-2.8363|-3.0763|-3.5563|-4.0463|-3.9163|-4.0463|-6.3363|-6.767|-6.89|-7.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|905.8591|-89.4825|-238.6524|-190.7125|-62.8424|-73.5025|-153.4122|-361.1925|-531.6724|-755.4224|-648.8726|-760.7525|-888.6124|-792.7125|-750.0924|-691.4923|-563.6324|-329.2222|-425.1226|-457.0826|-584.9425|-835.3326|-696.8223|-707.4722|-760.7525|-723.4625|-1011.1427|-1024.4625|-1362.7623|-1146.9923|-1184.2926|-1458.6524|-1211.7023|-934.6725|-1138.7779|-824.4581|-819.128|-877.7281|-872.3981|-1085.4982|-1193.5969|-1217.5769|-927.2268|-911.2366|-714.1267|-1206.9168|-1072.4233|-1094.2017|-1244.4303|-1057.9704|-1153.8605|-1666.6332|665.3162|889.0662|1048.8958|846.4461|1224.7059|-197.9095|-96.6898|-192.5794|-501.5794|-592.1497|-842.5394|-645.4197|-608.1297|-442.9695|-208.5594|-213.8895|-203.2396|-192.5794|-11.4495|-144.6297|-123.3196|-203.2396|-437.6497|-490.9197|-469.6097|-458.9598|-1039.6595|-778.6097|-885.1595|-778.6097|-911.7996|-1055.6395|172.0482|401.1381|662.1884|475.7182|417.1181|528.9984|688.8183|885.9384|635.5482|726.1181|614.2382|891.2685|728.1573|658.8975|547.0177|488.4176|461.7774|536.3678|605.6178|419.1573|408.5074|536.3678|642.9176|200.7276|200.7276|67.5377|67.5377|104.8375|71.926|84.6622|88.2136|72.3762|77.8625|-0.2459|-1.3459|-34.3459|-60.8459|-64.9096|-15.7096|-21.2096|-24.9096|-48.6096|-40.2588|-36.6588|-36.0588|-42.5588|-53.0588|-55.6597|-59.3719|-58.9855|-64.4108|-41.6108|-35.4108|-51.4108|-60.6509|14.5262|14.6262|9.5262|12.0262|48.8262|36.1262|30.3262|26.3262|26.6262|45.2262|41.6262|40.1262|29.1262|34.3262|51.6262|53.4458|54.4565|58.5707|50.4707|37.4707|53.5707|48.7396|53.9829|58.4199|61.1694|47.4494|41.8494|31.0494|22.7494|52.1494|45.9494|43.7494|54.0883|49.0823|39.5823|38.2823|38.1823|30.8823|23.4823|8.1823|14.3823|27.3823|29.3823|46.7823|64.4414|51.0193|48.5193|55.5193|60.0246|46.8245|35.4246|36.2245|33.4246|48.4246|49.2717|69.9241|60.0879|43.1573|37.0573|22.8573|31.0573|17.6573|44.6573|30.0573|38.6573|28.0573|36.7573|41.0573|46.2703|49.9459|46.451|44.2256|43.5256|34.2256|38.0256|34.2256|33.1256|35.0674|47.5526|41.2251|44.5599|28.3599|31.6599|41.1599|32.5599|36.6943|35.7937|44.8641|34.4479|33.0977|37.8141|42.2823|34.4137|32.593|41.5866|38.0351|32.8237|23.1237|18.8237|12.9237|15.9237|13.3237|13.1237|11.6237|9.7237|2.4237|9.3237|10.3237|29.2237|33.6237|33.9237|33.0237|39.9237
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|54.9237|50.3237|52.5337|63.6036|74.3113|72.0792|66.8792|76.2492|78.6369|93.3053|57.6253|53.4553|35.5653|44.5953|64.6953|73.7264|77.7816|81.6518|85.8459|61.9159|56.5459|67.0259|63.0159|67.1959|69.2359|66.5959|43.2659|38.6659|50.9259|64.3859|57.1459|94.1859|79.1159|78.0959|78.9459|71.5359|73.1559|80.6459|81.9259|79.1159|108.4959|106.8449|-10.9038|-24.9538|-27.2538|-22.6538|-0.0838|-16.8638|-7.7538|-53.0538|-56.1238|-51.0938|-33.3838|-46.2438|-66.5138|-81.5038|-99.5275|-80.3915|-69.2415|-89.4215|-100.0207|-75.5807|-66.9807|-67.9107|-78.9807|-50.1107|-63.1407|-55.1407|-28.5707|-18.1807|-71.7507|-98.078|-84.115|-93.0534|-88.017|-68.6069|-86.0569|-94.4299|-91.6483|-79.6092|-103.7774|-99.1938|9.1335|37.1536|50.8635|60.8335|74.1135|76.3335|89.5336|106.3935|108.1035|99.9235|110.8235|125.3345|-14.5957|-71.5657|-111.0857|-123.528|-103.168|-141.1783|-125.1997|-96.1597|-79.1297|-81.0897|-76.7497|-115.1497|-118.7179|-124.3379|-126.1932|-103.1132|-96.1332|-94.5132|-142.9732|-140.3124|-165.1314|-97.8614|-132.9414|-96.5814|-114.2114|-121.5587|-96.5287|-147.9486|-123.8912|-96.0819|-104.5521|-90.8012|-76.2984|-75.4485|-96.7385|-98.2116|-112.4569|-122.0881|-108.4268|-120.9148|-115.1592|-69.1691|-61.5092|-42.7692|-71.2991|-67.8992|-70.0292|-71.7292|-68.3192|-22.7592|-35.1091|-73.0092|-49.1592|-83.6492|-106.6492|-140.7092|-133.6169|-152.928|-132.9179|-134.1979|-150.0654|-185.6575|-127.7474|-166.9274|-107.7374|-68.1374|-65.5774|-111.5674|-115.8274|-128.6722|-151.7534|-100.2334|-125.7834|-134.0032|-135.0658|-151.4392|-138.8152|-126.873|-136.6507|-129.8307|-158.5319|-133.2978|-108.6078|-118.8278|-112.8578|-165.6678|-155.2016|-129.6517|-121.1316|-120.2817|-156.9017|-87.0616|-92.1716|-137.3116|-177.3417|-176.1276|-154.8376|-192.8718|-157.9618|-174.9918|-158.8118|-186.0618|-184.3618|-201.9587|-207.9269|-182.4693|-196.5509|-130.9709|-123.3109|-115.641|-116.491|-129.2709|-122.4609|-103.7209|-177.8109|-175.2609|-192.4944|-216.8265|-233.7019|-157.9019|-168.9719|-177.4919|-222.6219|-277.277|-183.5163|-178.5536|-226.3845|-198.0872|-144.4271|-186.1571|-135.9171|-179.3472|-149.5371|-208.3071|-199.7871|-135.0671|-179.3472|-214.2671|-208.3071|-192.1271|-213.4171|-263.6571|-306.9619|-231.084|-228.5239|-201.2739|-197.0139|-230.2339|-208.084|-220.0139|-287.2939|-260.8839|-341.7849|97.9843|103.0944|163.5544|138.0043|80.9444
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04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|67.1787|85.1208|75.7675|74.9584|61.6815|62.7128|69.3753|67.6504|73.7837|77.243|81.2923|104.0525|83.9569|67.1569|80.9569|72.9569|76.1569|87.3077|72.7017|71.2017|77.2017|81.2017|75.4017|69.9017|100.0017|90.341|87.441|90.341|-23.5064|-30.7064|-58.3064|-71.3064|-33.3064|-41.5064|-26.1064|-34.4064|-16.9064|-17.8064|-29.6064|-34.8064|-42.0064|-46.5064|-55.9064|-74.0064|-35.6064|-33.9064|-32.9064|-41.0064|-21.5064|-62.8064|-66.4064|-78.3064|-56.7845|-63.0844|-66.2845|-78.6216|-86.324|-61.5482|-48.4481|-65.5482|-77.2979|-64.1644|-72.2937|-58.1937|-81.3869|-62.7869|-67.2869|-71.3632|-66.5762|-64.4762|-83.7762|-83.8319|-76.441|-64.4664|-65.5664|-59.7664|-75.8972|-72.5457|-89.3935|-77.2935|-71.8935|-70.7935|-62.7935|-64.6935|-49.3935|-75.3935|-95.0761|-94.2291|13.471|27.871|17.271|31.371|20.571|28.771|15.771|70.371|82.4722|60.6722|85.9722|80.3347|81.7347|-1.47|-4.77|-35.77|-21.77|-39.77|-39.77|-59.57|-46.37|-33.47|-38.77|-57.27|-65.97|-49.47|-63.47|-59.77|-48.37|-56.97|-53.57|-64.37|-62.77|-71.2258|-52.5258|-30.6258|-0.6258|-21.2258|-15.1258|-18.1258|-19.0258|-23.2258|-17.2258|-16.9258|-23.7258|-33.0258|-35.3258|-21.2258|-25.4258|-15.5258|-26.5258|-23.9258|-24.9258|-45.9258|-47.1258|-69.2258|-65.1898|-75.8408|-57.0409|-51.4408|-48.0409|-68.7408|-70.3731|-78.2869|3.9694|32.2695|24.9694|25.7695|17.7695|11.1694|19.5694|34.6694|43.2695|60.5694|86.1494|58.9937|49.0937|58.6937|66.7937|60.5937|67.3937|70.9937|74.1135|74.1135|60.7135|49.2135|38.5135|30.1135|21.3135|74.1135|93.1316|76.9681|94.1681|79.5697|69.9696|99.9696|61.7274|71.6471|-5.2261|-21.7261|-33.6261|-47.6261|-20.7261|-26.7261|-20.6261|-33.6261|-35.8261|-29.9261|-48.5261|-55.2261|-79.1261|6.9087|1.0087|21.2087|33.9087|70.7087|67.6441|52.0441|58.3442|57.5441|69.7768|67.3547|68.8547|58.3213|67.1213|85.4681|58.8201|82.5599|-26.8514|-25.8614|-39.5114|-51.1614|-62.3314|-58.6407|-53.6807|-57.6507|-66.0907|-86.7402|-50.5152|-59.4452|-42.8252|-40.5952|-53.9952|-58.4552|-56.9652|-52.0052|-58.4552|-74.8252|-91.498|-61.5689|-77.1889|-75.8147|-79.0447|10.2195|5.2595|23.3695|3.0295|23.1195|26.0995|32.2995|36.0195|73.2295|71.9895|63.5068
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|171.6035|185.6035|220.6035|262.3928|232.492|258.4522|279.7691|318.1324|339.3693|201.4754|226.4754|197.4754|183.4754|175.4754|243.4754|270.4754|316.9138|-21.4401|-111.4401|-143.4401|-182.4401|-169.4401|-128.4401|-128.4401|-129.4401|-149.4401|-210.4401|-201.4401|-109.4401|-146.4401|-150.4401|-154.4401|-229.4401|-259.4401|-294.0742|-244.0742|-268.593|-263.593|-294.593|-313.7863|-325.7863|-185.7863|-127.7863|-184.7863|-102.7863|-110.7863|-102.7863|-157.7863|-135.7863|-165.7863|-219.7863|-344.7863|-364.5675|-261.6706|-297.2451|-375.4795|-331.3712|-160.3712|-145.3712|-165.3712|-174.3712|-85.3712|-61.3712|-70.3712|-102.3712|-83.3712|-114.3712|-99.3712|-193.3712|-70.3712|-156.3712|-268.3712|-319.6614|-308.0917|-305.0917|-241.0917|-388.8797|95.9428|90.9428|147.9428|86.9428|187.9428|173.9428|133.9428|149.9428|177.9428|205.9428|226.9428|298.9428|264.9428|259.9428|249.9428|194.9428|224.9428|209.9428|267.9428|131.9428|121.9428|115.9428|95.9428|73.9428|101.9428|325.9428|259.9428|250.9428|221.7328|346.6727|292.0354|330.1053|312.8062|309.8762|363.8614|277.3616|300.3712|-46.1993|-76.4593|-106.7193|-135.9994|-152.5994|-245.3293|-244.5037|-269.5458|-248.8692|-266.8868|-176.1168|-143.8967|-127.3067|-135.1168|-92.1667|-136.0967|-199.5367|-262.9867|-181.9667|-279.5767|-356.1742|-295.979|-298.0095|-280.2895|-298.8395|-181.7095|-215.8695|-215.8695|-347.6395|135.2516|148.9116|165.5116|222.1217|216.2616|301.1816|356.0196|312.5418|207.1218|281.3118|275.4518|294.9717|332.7461|248.806|173.6461|183.4061|244.8961|210.7361|204.8761|257.7451|293.4974|162.6974|108.0373|142.2074|91.4474|84.6174|114.8774|146.1074|191.9874|179.2974|119.7574|92.4274|126.5874|171.4874|168.5574|160.7474|90.4674|148.0574|71.9274|48.4974|48.4974|19.2174|97.3074|157.8174|77.7773|67.0474|40.6874|136.3474|184.1774|221.2673|149.0373|178.3174|114.8774|155.8674|81.6874|46.5474|120.7274|105.1074|180.2673|172.4674|254.4574|309.7876|207.5232|187.0232|182.1432|149.9333|167.5033|222.1633|186.0433|196.7832|238.7533|214.1498|212.106|256.026|266.1668|194.208|237.7483|-12.7833|-22.5434|-41.0834|-56.7034|-69.3933|-69.3933|-88.9134|-145.5333|-93.7934|-4.9734|-94.7733|-126.0133|-133.8134|-111.3634|-139.6734|-187.5033|-205.0734|-224.5934|-279.6816|53.2078|38.5678|35.6378|60.0478|104.9478|110.7978|77.6179|33.6878|131.2978|164.4879|226.9578|277.7179|243.7443
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-1.3171|-7.1971|-7.3171|-0.6971|-14.3171|-14.8171|-34.5671|-26.4495|-29.2128|6.4553|12.9553|16.8353|19.9553|16.3353|19.7053|23.8353|29.3115|32.5244|30.5615|27.8992|24.8992|21.1492|29.8553|-5.3414|-4.0914|-6.0914|-22.3414|-21.8654|-20.005|-26.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|21.7991|21.5491|25.2991|28.8323|30.3137|32.0291|26.1296|34.4111|21.4111|17.9111|15.6611|14.9111|11.4111|19.6611|14.9111|28.1611|26.6929|29.2283|24.6564|21.8682|25.1869|20.8771|17.6271|20.6271|22.4212|22.4212|13.5462|19.9212|20.4212|25.7319|25.9105|28.0722|15.3222|20.3222|15.9136|10.8309|11.2366|11.9573|13.0914|13.2544|13.3104|14.8018|17.9548|17.747|15.3245|12.2507|14.0422|13.3048|14.1655|-0.5934|-1.6354|-7.8854|-9.2734|-12.9194|-18.4254|-11.5589|-10.8649|-10.3439|-13.4689|-14.7344|-14.9047|0.2547|3.9877|8.7617|13.7097|14.5004|16.8353|-0.4854|-5.3474|-6.0414|-13.3334|-13.8544|-14.2014|-16.1104|-19.4094|-15.7634|-24.7853|3.4811|9.0371|11.8151|11.2375|13.9904|12.024|15.5157|8.6444|7.6024|7.7764|7.9504|8.6444|7.4294|5.8664|10.2074|12.2904|16.6019|-4.505|-10.581|-14.4688|-6.1348|-3.5308|-3.5308|-3.7048|-3.5308|-4.7458|-5.0068|-5.2668|-5.0068|-6.6558|-7.1768|-6.4828|-5.4408|-8.2188|-10.9958|-17.044|5.609|6.651|7.866|7.519|7.258|6.737|6.1299|5.7829|8.9079|9.776|9.9857|12.351|10.7756|11.4719|11.5787|12.2315|12.0787|13.95|13.3613|14.8844|15.6199|13.6239|13.3629|12.5819|13.2081|18.8225|-8.3086|-9.8716|-11.9546|-16.2395|2.9702|5.6611|5.1401|5.1401|4.3591|4.8802|9.7411|11.8241|11.9812|10.4483|11.5822|10.99|10.122|8.212|6.476|12.292|12.1333|8.1384|7.9655|7.0974|7.9655|5.7084|7.4444|8.3326|8.5066|9.2972|9.0377|8.7205|9.9582|9.9551|9.0557|-1.318|-2.8811|-2.3601|-6.0061|-9.9348|1.5868|3.3228|3.4808|3.7507|4.0225|4.4086|2.5856|2.6726|2.7596|2.8456|4.3216|4.6475|4.7395|4.9573|5.5558|5.092|5.6843|4.6423|4.8163|5.6843|5.6843|5.8583|7.3333|7.5168|8.6138|8.4329|8.0027|8.7123|9.1241|9.8446|11.6169|10.3762|11.1246|9.9397|8.5031|12.0139|8.6795|7.0085|6.2261|6.7725|7.7419|8.138|8.8179|8.8179|8.9919|10.3809|14.1337|10.1805|9.4865|7.9235|8.6185|9.9205|9.8335|10.5835|11.1165|15.1969|8.5989|7.3839|6.0819|2.6969|9.8149|4.0849|1.8279|1.3079|3.5649|7.7309|8.9469|10.2414|10.7039|10.7241|11.5162|12.6115|12.6146
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|40.9142|45.4142|42.7935|45.3639|50.0388|43.6818|42.0818|35.8818|47.4818|45.1818|34.7818|60.2818|63.4698|52.5917|41.0917|41.0917|35.5917|32.2918|35.7918|25.9918|24.3917|44.2918|40.0917|41.3918|26.7918|35.8918|22.2918|30.9917|11.7918|5.3917|0.1917|2.5917|20.1917|40.9417|48.1917|56.6992|69.3324|-31.9502|-44.2002|-48.4502|-45.2002|-33.9502|-39.9502|-54.9502|-57.7575|-59.7575|-59.5075|-60.5075|-65.0075|-77.7575|-85.8|-102.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-108.538|-144.188|-163.168|-123.358|-150.208|-152.1249|-118.7849|-134.5349|-133.6048|-153.9749|-147.4949|-136.8449|-170.6449|-190.0849|-198.4149|-220.9538|-225.9976|-215.3083|-164.3784|-164.8384|-180.5884|-149.5684|-131.9684|-148.1783|-201.4183|-200.4883|-217.1584|-216.6984|-256.5084|-256.9684|-289.8484|-268.5483|-274.9798|98.2367|119.9867|159.3467|193.2052|-22.6692|-117.1092|-138.4091|-131.9292|-169.4292|-205.7951|-161.5358|-122.6457|-141.1658|-106.4457|-153.2057|-143.0157|-119.4058|-144.4058|-210.1457|-174.73|-134.92|-176.12|-173.588|-126.3681|-80.528|-104.138|-127.288|-116.638|-101.3681|-165.2481|-220.9795|-187.5094|-194.4872|-142.5653|-135.1554|-183.7753|-184.0033|-200.6733|43.8237|42.8937|91.0437|79.9337|95.6737|84.5637|186.4138|194.1463|162.4281|117.9782|127.2382|152.2382|160.5681|137.4281|166.5824|180.5299|154.4205|176.9816|181.1168|202.4909|172.5727|111.0027|139.2427|140.1627|179.2869|116.3269|119.1069|145.0269|119.1069|138.5469|182.1266|176.7085|153.434|121.494|94.6441|80.294|36.304|85.384|133.994|139.554|139.0841|112.234|165.0141|-29.9904|-59.6204|-59.6204|-67.4904|-46.6604|-63.7904|-91.1004|-140.1804|-96.6604|-98.0504|-47.1204|-51.7504|-49.4404|-44.8104|-16.5704|-84.1604|-139.2504|-122.8932|-113.6332|-120.5732|-121.0432|-80.3032|-87.7032|-130.3032|-156.3608|-125.3408|-149.4108|-133.2108|-176.0848|-154.8525|25.7014|9.9614|49.3114|48.8514|96.0714|102.5514|76.6314|67.8314|121.0714|151.8182|147.002|139.9543|138.5512|116.7912|96.8812|123.2712|141.7912|114.9412|88.0912|76.0512|49.2012|74.2012|75.5912|84.3812|49.2012|76.9712|95.4912|78.8312|89.4712|64.9412|22.8112|14.0112|46.8812|65.4012|53.8312|43.1812|89.0112|75.5912|95.0312|98.2712|103.3612|120.9612|152.8141|128.5161|116.9461|91.486|119.2661|119.908|109.268|102.778|121.768|118.518|123.0672|135.8419|119.0262|118.5662|76.8962|120.8862|136.2905|76.1005|97.4005|71.0105|96.4705|113.3628|99.9082|69.3482|73.9782|83.2382|108.6875|86.6272|80.6074|96.8016|86.3823|89.6364|112.4183|76.6941|53.3641|77.6241|86.4945|80.3222|88.6264|69.8055|74.2455|79.3355|79.3355|-1.8544|-4.1744|-28.9844|-16.8544|-10.6543|-28.5244|-39.4443|-41.3944|-19.7243|-19.9143|-27.3143|-31.1144|-47.1344|-64.6344|-66.8544|-97.4143|2.7971|16.8771|55.4871|55.2971|59.6571|59.3771|67.2471
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-27.7663|-28.5163|-15.8163|-7.1663|-10.5163|-22.0163|-21.3163|-21.4163|-23.4663|-30.4663|-30.6237|-28.3125|-34.9805|-26.8169|-13.0169|-16.9169|-15.4169|-16.9169|-18.7169|-19.7669|-21.9169|-19.1669|-11.9169|-7.4169|-5.4169|-1.6169|-6.7169|-10.9169|-4.9169|-12.5669|-12.4669|-11.2669|-21.1669|-29.2669|-25.6752|-12.1252|-7.9252|-11.4252|-16.0252|-21.7752|-21.3252|-12.4752|-10.7752|-13.0252|-20.3252|-22.1752|-23.1752|-23.1752|-19.2752|-21.6752|-27.5752|-35.0752|-34.8182|-17.9182|-22.3682|-25.5682|-18.7682|-20.8182|-25.1682|-30.5182|-33.6682|-26.2682|-16.0182|-18.3182|-21.4182|-25.6182|-27.5682|-23.8182|-32.5182|-30.8482|-36.6482|-31.6342|-35.6478|5.1442|4.2442|7.8942|6.0942|20.1942|23.0442|23.0442|19.6442|18.5942|16.8942|12.2942|18.4442|14.8442|15.4942|23.2442|36.5442|48.0051|29.7695|29.9773|27.565|29.9407|24.0907|26.9907|19.8907|22.3907|25.9407|16.6407|17.5907|22.0907|30.0907|30.0907|29.0907|32.1907|40.4341|34.3456|31.4456|28.4456|31.5456|31.5456|21.8456|37.1456|40.4956|36.1368|44.8514|-13.0951|-12.7451|-19.5451|-30.5451|-28.8137|-18.8637|-17.7637|-18.0637|-19.0637|-16.7137|-15.9637|-16.8637|-25.1637|-30.8137|-26.2637|-20.6637|-27.4637|-33.6396|-24.7396|-26.8396|-37.4978|-36.4974|-27.4104|-27.4068|-33.796|-26.2242|-16.6242|-20.4742|-26.0242|-29.2242|-36.7991|2.4882|1.7882|9.8882|4.8382|21.3382|31.6882|25.0782|6.5272|10.2172|14.8802|21.0302|28.6652|23.1822|24.7674|28.3304|33.3|25.05|29.3551|25.2041|28.281|31.2038|28.5388|33.0833|27.1893|33.5408|31.5641|33.3071|34.0092|28.0447|35.7582|35.3073|33.7525|18.8915|19.4545|23.9645|28.874|21.905|23.237|23.186|21.085|17.088|4.789|9.093|21.187|21.29|23.954|27.9407|25.9415|25.3785|28.8625|28.9209|28.4855|20.3374|25.0357|24.2257|24.4423|33.8042|-6.0063|-11.3874|-6.5193|-0.2673|-0.7283|-4.0083|-12.6174|-9.1844|-14.4624|-19.2283|-21.3217|-19.581|-18.659|-19.376|-23.486|-27.1052|-21.0366|-22.7249|0.8676|8.8617|6.0947|12.0896|7.0676|9.8346|7.1706|8.4516|12.9606|16.2916|17.5216|22.1336|27.4351|20.6432|19.2082|22.1292|22.057|20.417|21.6491|17.6521|15.3971|17.6011|17.0371|8.0181|15.9101|15.7051|14.9871|15.3971|13.2961
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|327.9897|351.9897|318.9363|379.016|376.5716|371.4529|377.8922|402.7619|381.7619|476.5132|396.6232|338.6232|304.6232|172.6232|293.6232|354.6232|339.3191|368.259|449.7878|357.9476|276.9476|338.9476|373.5805|379.5805|393.7716|465.4685|377.4561|373.4561|461.4561|548.6339|397.6339|465.4863|371.4863|353.707|322.7856|268.9945|300.9945|391.1606|292.7299|300.7299|372.7299|385.7299|-50.3715|-123.3715|-100.3715|-87.3715|-56.3715|-143.3715|-112.3715|-244.3715|-269.3715|-323.3715|-302.3715|-326.7461|-314.2735|-369.7239|-425.8676|-349.3246|-359.8246|-419.3246|-464.694|-461.834|-357.834|-397.834|-441.834|-398.834|-464.834|-462.7445|-389.7445|-156.7445|-329.7445|-387.7445|-397.1317|-398.2686|-452.0661|-326.0661|-444.1846|-410.5384|-366.4871|-368.9857|-484.8174|-338.2972|-431.4968|-375.4348|-396.0208|-353.0208|-296.0208|-209.0208|-120.0208|-207.0208|-246.0208|-263.0208|-259.0208|-389.0208|-272.0208|-365.0208|-407.0208|-430.0208|-303.0208|-356.0208|-331.0208|-440.0208|-233.0208|-252.0208|-301.0208|-464.0208|-469.0208|-475.4676|-459.6895|-343.6895|-299.6895|-321.6895|-527.6895|-455.3217|-549.4685|-378.8539|-453.4099|-380.4099|-297.4099|-330.4099|-351.4099|-505.6776|39.4139|225.4139|320.4139|384.4139|399.4139|328.8688|290.8688|280.8688|256.8688|244.8688|386.8688|422.6714|325.6714|441.2682|366.2682|423.2682|385.2682|367.4891|351.4891|257.4891|246.4891|396.4891|385.4891|403.7791|352.7773|285.7773|338.7773|342.7773|229.7773|240.7773|317.7773|446.4231|-15.7748|-128.7748|-161.7748|-267.7748|-271.7748|-224.7748|-271.7748|-267.9437|-233.9437|-286.9437|-352.2925|-356.2925|62.6676|56.6676|122.6676|125.6676|176.6676|238.6676|213.6676|233.6676|194.6676|288.6676|315.6676|284.6676|175.6676|95.6676|138.6676|154.6676|104.6676|159.6676|5.6676|87.6676|103.6676|0.6676|71.6676|16.6676|82.6676|155.6676|251.6676|215.6676|319.6676|268.6676|123.6676|117.6676|51.6676|256.6676|104.6676|183.6676|142.6676|377.6676|421.6862|500.6013|337.4387|363.4387|377.3208|308.9119|382.1244|285.3604|333.1505|400.2478|309.8419|360.4149|301.4149|329.4149|398.9048|-91.3716|-166.3716|-125.3716|-125.3716|-159.3716|-79.3716|-148.3716|-24.3716|-108.3716|-105.3716|-51.3716|-222.3716|-243.3716|-184.3716|-98.3716|-146.3716|-182.3716|-217.3716|-345.3716|-342.3716|-329.3716|-346.3716|-416.3716|-433.3716|-456.0795|-476.3495|-406.3495|-492.3495|-483.5049|1.0264|106.0264|66.0264|55.0264
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04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|465.3948|459.3948|616.3948|702.772|-102.8248|-267.8248|-281.8248|-420.8248|-525.8248|-650.1943|-632.2737|-559.2737|-695.5819|-726.7021|-685.9468|-592.6707|-553.6707|-597.6707|-471.6707|-449.6707|-327.6707|-367.6707|-98.6707|-190.6707|-311.6707|-327.6707|-439.6707|-528.6707|-654.6707|-692.6707|-779.6707|-796.6707|-557.6707|-474.6707|-317.6707|-205.6707|-138.6707|-108.6707|-469.6707|-585.6707|-515.6707|-500.6707|-647.6707|-640.8993|-510.8993|-540.8993|-512.8993|-641.8993|-635.8993|-558.8993|-555.8993|-731.8993|-837.5268|-622.5268|-668.252|-880.3356|-801.1322|-624.9808|-585.9808|-634.9808|-625.9808|-452.9808|-594.9808|-618.3699|-777.2921|-462.2921|-263.2921|-294.2921|-538.2921|-513.7916|-554.7916|-461.7916|-576.7916|-634.9931|-688.1656|-602.184|54.5839|383.5839|373.5839|383.5839|353.5839|463.5839|303.5839|193.5839|358.5839|338.5839|273.5839|170.5839|313.5839|403.5839|518.5839|468.5839|413.5839|528.5839|433.5839|613.5839|448.5839|433.5839|623.5839|664.3889|634.3889|704.5319|569.6379|559.6379|464.6379|564.6379|775.5977|552.2251|530.2163|534.2163|617.8515|637.5061|408.5061|627.5061|640.3158|465.3158|504.3158|358.3158|417.3158|363.3158|260.3158|11.3158|210.3158|202.3158|311.3158|300.3158|527.3158|477.7953|486.9559|388.9559|238.9559|386.9559|418.9559|426.9559|331.9559|525.9559|489.9559|516.9559|313.9559|463.9559|299.9559|237.9559|34.9559|212.9559|183.9559|159.9559|168.9559|143.9559|414.9559|336.9559|311.9559|347.9559|474.9559|698.9064|475.185|538.0945|434.4056|250.4056|323.4056|450.4056|486.0019|408.6688|466.0209|519.301|389.6741|382.6741|474.4945|483.3769|400.3769|422.3769|482.9187|483.6497|487.211|346.211|98.211|166.211|169.211|273.211|303.211|216.211|291.211|228.211|298.211|423.5522|314.7435|373.7435|383.715|356.4056|401.0563|305.0563|314.7847|313.1293|329.1293|321.7548|405.4231|328.6718|284.6718|206.6718|78.6718|84.6718|48.6718|196.6718|145.6718|219.6718|207.6718|182.6718|260.6718|299.6718|320.6718|347.0798|340.1998|286.6598|262.6598|331.6598|261.0319|282.0319|239.0319|296.3483|267.3483|223.3483|182.3483|267.3483|353.9881|198.9881|247.9881|254.4867|339.2075|236.4537|250.4537|306.2263|379.5292|260.1702|238.001|262.001|283.001|311.0012|319.1928|294.1928|326.2142|321.9047|313.5181|282.5181|112.5181|171.5181|125.5181|106.5181|71.5181|223.5181|249.5181|271.1946|194.1946|191.1946
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04175|945902|/equities/wizz-air-holdings-plc|FTSE350|80.5786|311.5786|291.5786|274.5786|335.0896|277.9809|330.9809|360.5999|-4.1388|-101.1388|-173.1388|-167.1388|-205.1388|-300.1388|-323.1388|-351.1388|-360.5231|-377.5179|-306.5179|-326.5179|-336.5179|-258.5179|-332.5179|-411.5179|-375.577|-370.577|-425.577|-414.577|-551.8078|-385.9949|-452.9949|-308.9949|-485.321|155.8917|248.8917|260.8917|267.8917|321.2131|254.0145|292.063|272.063|213.063|217.063|270.063|212.063|188.063|192.063|149.063|272.063|231.063|175.063|142.063|269.063|303.0941|265.0941|228.0941|233.0941|220.0941|163.0941|185.0941|88.0941|83.0941|154.0941|203.0941|218.0941|226.0941|298.0941|228.0941|237.0941|289.0941|441.0941|315.2952|355.2952|364.9464|231.9464|272.9464|292.9464|339.8015|413.1684|254.8704|264.8116|253.8116|218.8116|202.8116|207.8116|256.8116|292.8116|387.7906|-31.2501|-96.2501|-106.2501|-91.2501|-151.2501|-119.2501|-126.2501|-116.2501|-126.2501|-198.2501|-172.2501|-224.2501|-239.2501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|107.0471|96.5471|102.0471|111.0471|145.0471|148.7524|-12.0633|-26.5633|-37.5633|-83.0633|-93.0633|-84.5633|-91.0633|-144.0633|-140.5633|-141.4592|-162.9269|-175.0363|-149.5363|-143.8032|-154.8032|-116.3032|-129.8032|-170.3032|-196.3032|-177.8217|-173.8217|-151.3217|-165.3217|-176.3217|-246.3217|-205.9963|-223.7348|44.9356|129.9356|112.9356|144.7534|-23.611|-38.611|-36.611|-32.611|-92.111|-61.111|-86.111|-92.111|-108.111|-90.111|-137.111|-136.6488|-151.6488|-148.9183|-159.4183|-166.687|-152.5734|-139.1382|-165.7669|54.3791|99.3791|117.0879|140.1254|104.2513|122.7513|114.2513|99.7513|97.7513|120.2513|127.7513|116.2513|80.2513|80.2513|104.7513|107.2513|84.7513|104.2513|76.7513|67.7513|93.2513|146.2513|127.2513|158.2592|139.5736|160.1306|95.6306|113.6306|129.1306|75.6306|133.6306|156.8951|146.3835|135.2952|119.2952|112.2952|86.2952|107.2952|124.2952|146.0973|117.5973|141.0973|176.4015|97.4297|112.4297|150.5608|93.4842|114.3172|108.3172|96.3172|122.0763|109.3226|97.1107|117.9807|138.1042|111.288|83.788|113.6045|97.3661|83.9901|116.4459|71.4459|92.9459|67.9459|53.4459|49.4459|62.9459|58.4459|75.4459|83.6698|92.752|75.0631|82.0631|94.3757|86.5895|79.0895|80.5895|81.0895|56.5895|60.0895|48.0895|46.5895|82.5895|110.1195|63.1195|46.1195|46.6195|55.6195|65.6195|66.1195|96.1195|60.1195|81.6195|72.1195|49.1195|48.1195|78.6195|99.0732|82.5732|59.0732|67.5732|49.0732|57.0732|83.5732|79.593|77.6122|74.9536|77.0262|69.5072|66.5072|76.5072|63.0072|68.8072|75.4857|67.9857|72.5773|71.6773|68.7432|69.2432|47.0432|31.2432|37.2432|43.2432|44.6432|68.1432|49.6432|69.5432|65.2432|63.9814|57.9515|65.9072|79.4572|27.4572|44.4572|45.3572|25.5572|41.8572|53.2302|64.2669|52.341|51.0456|43.8618|51.5686|65.5323|37.3037|37.5037|38.5037|26.1037|54.3037|39.0416|43.6416|50.8368|51.0345|43.4345|46.4345|57.8316|45.9574|38.036|42.736|32.736|43.436|35.5882|31.7881|41.1881|37.3881|41.3881|46.5424|49.9638|61.0153|44.8781|60.4479|46.7067|39.7067|40.4567|49.2969|-2.1337|-1.6337|-3.1337|-10.1337|-8.1337|-10.3837|-14.8837|-24.6337|-15.1337|-26.6337|-31.3837|-29.6337|-36.8837|-40.1337|-44.5709|-42.0709|-43.2454|-48.9255|-46.7256|-42.7256|-43.9756
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-7.828|-10.528|-8.828|-5.428|-4.628|-11.828|-16.028|-15.528|-20.428|-19.728|-14.228|-9.928|-13.728|-33.028|13.3967|21.2967|23.2967|22.8967|21.5967|23.5967|18.3967|10.5967|8.4967|11.3967|22.8967|26.0963|28.0015|26.5905|27.845|26.8723|34.3358|-0.4225|-7.0225|-12.0225|-9.0225|-7.3225|-14.0225|-17.0225|-17.1225|-17.5225|-13.5225|-8.9225|-7.2225|-7.6225|-16.5225|-17.5225|-21.9225|-19.4225|-14.1225|-17.7225|-22.3225|-30.4225|-32.3917|-31.7237|-23.8237|-26.2237|-13.7237|-5.9237|-6.3237|-10.1237|-17.3237|-17.3237|-14.7237|-17.3237|-21.1237|-15.7237|-18.7237|-20.7237|-28.8237|-35.6875|-36.875|-29.2845|-24.5845|-25.9845|-29.2845|7.3647|0.1647|14.7647|20.3647|15.7647|20.2647|28.3552|20.6423|21.0423|14.8423|11.8423|22.1423|23.4192|24.5729|21.0729|20.4729|19.0729|16.7729|25.0729|23.3729|28.1172|21.1172|21.5171|27.2172|18.8362|21.2362|20.2362|16.4362|12.7362|13.0362|19.5362|23.3124|17.0749|17.9445|13.5445|13.4445|10.8445|9.2445|16.7445|21.555|19.8333|18.9233|17.7232|26.4314|16.7824|7.8824|11.9824|15.3177|14.8177|13.9197|14.2608|17.3953|16.3337|16.6708|-2.1534|-7.6534|-7.8534|-2.7534|-4.3534|-5.8534|-1.7534|-5.0534|-2.3534|-6.0534|-3.3534|-4.6534|-9.5534|-10.3534|-8.8534|-7.8534|-12.6534|-13.8534|-19.8815|4.624|0.324|6.324|7.224|9.124|11.9322|12.8914|9.9682|7.7972|7.8972|8.7972|10.7024|9.636|9.6678|9.5423|7.5423|7.3423|8.2423|12.9137|7.9763|7.7528|9.2528|8.1698|9.472|10.3634|9.7719|7.1719|7.8719|9.5719|11.2178|7.4178|8.6178|9.6178|6.9178|10.1178|11.7086|9.0866|10.9866|13.3073|-1.2579|-7.9579|-9.2579|-9.8579|0.3376|3.6376|5.5376|10.2029|6.4143|6.3405|6.5405|6.8784|7.5426|5.6307|5.7841|5.7768|6.8909|7.701|6.0566|6.7352|5.3279|5.0033|5.6925|5.6028|4.8753|4.7666|3.3666|2.6666|1.8666|1.8666|2.1666|1.2666|0.1666|0.4666|1.3666|2.0666|2.6666|5.0666|4.324|5.8822|5.0358|5.9842|5.4436|5.1983|4.6983|4.83|5.03|5.2333|5.4678|5.2678|5.3678|5.9837|5.7837|6.0485|5.6638|4.0638|3.6638|2.8638|2.9638|2.2638|3.7638|4.5638|4.6638|4.1638|3.6638
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|177.5495|209.5495|174.5495|224.6661|223.2957|224.6846|203.6846|189.6846|179.6846|78.6846|131.6846|107.6846|51.6846|103.6846|116.6846|157.6846|235.6846|216.5106|243.6193|251.6193|217.0053|228.0053|248.7153|262.7153|242.028|285.3089|288.3771|241.3771|238.3771|209.3771|199.3771|173.3771|68.3771|47.3771|86.3771|124.3771|126.3771|126.3771|134.3771|144.3771|139.3771|155.3771|202.3771|189.1413|215.157|216.9247|208.9247|185.9247|151.9247|135.9247|88.9247|11.9247|37.9247|137.9247|87.9247|55.9247|84.9247|183.9247|204.7941|180.9|153.9|173.9|214.8889|210.2493|-37.6382|-19.6382|-53.6382|-31.6382|-79.6382|-83.6382|-136.6382|-144.6382|-156.6382|-164.6382|-187.6382|-161.8313|-218.757|25.7139|48.7139|77.7139|70.7139|126.7139|90.7139|40.7139|81.7139|70.7139|86.7139|93.7139|147.7139|167.7139|158.7139|149.7139|144.7139|181.7139|150.7139|218.7139|147.8255|148.8255|188.8255|203.4759|180.4759|185.1954|224.3838|163.7946|165.7946|182.7946|227.8273|170.8081|156.8814|140.8814|157.8814|126.8814|85.8814|165.8814|169.9404|184.2283|-1.7747|-39.7747|-58.7747|-98.7747|-136.7747|-184.4478|-127.4478|-87.4478|-42.4478|-61.4478|-40.4478|-70.4478|-106.4478|-121.4478|-138.4478|-170.442|-148.151|-148.151|-159.151|-96.151|-107.151|-94.151|-81.151|-84.151|-87.151|-95.151|-162.151|-108.151|-88.151|-114.151|-112.151|-155.151|-113.151|-159.151|-180.1678|-200.8253|34.5016|85.5016|120.5016|123.5016|79.5016|54.5016|77.5016|130.5016|141.5016|159.5016|173.3351|146.508|96.508|110.508|147.508|172.6598|159.6598|168.6598|153.4554|184.6726|147.9007|99.9007|115.9007|143.9007|154.9007|184.8341|178.5379|148.5977|180.1178|123.1178|149.1178|156.1178|142.7411|167.7411|175.0624|133.3431|100.3431|67.3431|98.3431|91.3431|106.3431|124.3431|154.9368|154.474|111.474|95.474|77.474|108.474|54.474|79.474|89.474|113.474|132.3045|116.5919|93.5919|127.5466|117.4962|123.9124|114.3194|124.1326|118.3418|123.7965|93.2739|110.1932|114.1313|111.5348|103.0862|95.0862|49.0862|55.0862|62.5862|47.5862|87.0862|102.0862|133.6236|97.9984|128.6094|127.3736|-27.8936|-48.8936|-20.8936|-3.3936|-0.3936|-34.3936|-32.3936|-43.3936|-66.8936|-65.3936|-90.8936|-100.8936|-116.8936|-101.8936|-120.3936|32.7639|17.7639|73.7639|75.7639|94.7639|93.7639|91.7639
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|33.4265|23.3766|15.6066|18.8266|18.1866|14.6465|18.5865|22.7265|22.4066|23.9465|24.2565|18.4866|18.5565|27.6066|31.8965|31.0895|34.9661|30.2729|23.1205|24.3505|15.3905|19.9805|22.2805|25.8271|23.0271|24.8457|22.4733|21.2133|24.7148|21.1059|21.9415|23.2139|16.4439|16.2539|16.6239|18.9939|20.7739|18.6439|22.3639|24.2339|26.5411|30.1011|-3.8342|-5.0042|-4.4542|-18.2342|-16.7542|-14.1342|-13.2542|-27.9342|1.3915|3.9415|12.4315|15.0715|10.8115|16.5615|18.6215|22.8315|19.8614|18.0814|14.6014|17.4314|19.9714|19.5614|17.6714|21.1414|20.7914|21.7314|22.7714|23.7814|34.9515|29.3273|28.9267|20.4467|17.9967|23.5967|24.0167|24.1767|27.3002|25.1102|21.8902|23.2474|19.4999|19.1399|17.8399|14.0499|12.0299|13.4799|12.5699|15.8099|15.9099|13.4199|11.6099|15.0099|19.7799|24.3299|18.3599|14.4499|18.8799|28.6571|17.3287|15.9987|14.2187|17.1587|16.3987|14.5887|15.0787|10.0687|6.7087|8.5787|10.9787|14.1387|15.2787|17.0687|15.3487|17.1887|16.2987|17.6987|20.1099|12.7499|9.1799|12.7899|14.2299|14.3499|17.3799|19.3271|19.7501|16.4945|21.1178|16.8054|19.831|14.0224|14.4124|13.6824|8.4124|16.2424|11.7355|14.14|12.2866|13.8924|11.1428|11.0628|7.4103|9.3687|8.4596|8.7046|6.2677|6.8377|6.2177|5.9877|7.0377|8.8158|5.0448|7.4648|3.5341|2.8341|3.7941|5.2741|5.3541|5.2141|5.0741|4.6441|5.9901|5.6912|5.2547|5.713|4.4277|4.1177|5.5286|-1.077|-1.527|-1.397|-2.097|-2.397|-3.317|-3.567|-3.347|-3.567|-3.997|-4.7817|-4.4619|-4.6937|-5.2619|-4.6727|-4.4895|-4.3495|-4.1095|-4.2765|-4.1865|-5.6161|-4.7681|-3.4381|-3.7281|-3.2581|-1.9881|-3.0281|-2.6381|-2.8781|-3.9381|-4.6681|-5.7581|-6.0207|0.9952|1.9052|1.4652|0.1452|0.8352|0.5652|1.6652|3.9052|3.8052|4.0752|4.5952|4.9925|5.3378|4.6978|4.4678|4.7078|4.1734|3.7034|3.6534|4.8334|4.3722|4.2322|4.2119|4.2398|3.7767|3.5167|3.3855|3.6355|3.2991|2.5891|2.4891|2.7491|2.7191|3.1191|3.1591|3.0691|2.6391|3.7191|3.7433|3.4633|3.3433|3.7033|2.1333|2.1233|1.5833|2.2833|3.0133|3.1037|3.6041|3.5312
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-101.4336|-94.6836|-198.8837|-195.8337|-191.4336|-194.2836|-229.0336|-256.4262|-171.4262|-224.8763|-241.1762|-308.7375|-275.5806|0.6453|27.2952|76.7452|150.8452|135.9952|110.4452|127.5952|136.8953|163.9452|180.1453|148.7952|201.7952|163.0952|231.6453|202.3641|236.3019|167.8159|187.39|211.0277|206.1542|193.4543|213.4604|209.1615|266.8741|137.3741|201.0241|177.3383|195.0383|166.0383|221.8383|232.0231|239.3535|-39.8067|-75.2568|-185.7067|-173.1067|-221.5567|-134.4567|-191.4067|-141.0567|-172.4067|-171.4567|-218.1213|-209.3236|-133.9423|-163.4423|-158.5924|-188.1923|-184.6447|-166.2947|-179.7446|-215.1247|-170.225|-174.6751|-154.0751|-160.5751|-206.9251|-191.1751|-233.4778|-208.8349|-217.4848|-238.6349|-221.2348|-192.6061|-227.006|-209.4825|-221.7325|-243.1705|-165.9705|-179.7706|-171.5705|-231.1205|-226.8205|-270.1645|-272.6141|-194.7141|-187.9142|-234.9641|-258.6141|-325.1629|64.2816|54.3316|168.7317|118.5816|82.1316|102.4316|148.6816|231.3316|272.5018|234.802|303.1637|185.3136|238.5636|224.5097|209.1022|89.2523|116.6523|84.2523|71.1523|120.7022|187.9023|166.1022|155.7022|201.6022|200.6257|191.1257|175.3257|98.7257|95.1758|83.5257|127.0257|196.9258|226.1257|234.5647|228.358|258.4256|254.9957|213.7958|149.6958|214.1458|235.3457|198.8457|225.0957|203.8457|212.7457|248.8958|259.9352|158.0352|201.1352|253.0224|166.9548|111.6048|136.1048|184.2048|217.3548|209.7498|267.9164|200.6238|203.3014|285.4238|-54.0386|-93.3886|-150.0887|-112.4887|-148.0887|-185.0374|-158.0388|-151.4389|-96.7389|-63.2389|-88.4389|-93.8389|-69.7389|-89.0889|-134.9889|-141.7888|-96.0388|-44.0388|-48.9389|-40.9889|-58.6889|-53.2389|-86.1388|-62.4389|-141.9889|-223.3889|-248.596|-310.1733|-185.023|-182.523|-169.023|-132.023|-68.423|-102.523|-105.4731|-121.273|-180.3231|-129.0731|-138.923|-125.173|-117.623|-74.5731|-101.3231|-116.623|-96.273|-132.2231|-195.8231|-226.3978|-206.8865|-265.6599|6.1572|19.8072|24.2073|57.7572|15.6572|60.5572|75.5572|83.5572|101.9573|118.2073|191.6073|166.2572|154.1073|161.1572|171.6073|140.7073|138.1073|134.9072|210.0572|165.2073|161.1073|164.6572|254.8573|214.4573|246.3414|187.6349|208.0304|-16.5745|-49.2245|-19.3745|-31.3745|-15.6745|-49.0246|-63.9745|-98.4245|-93.7746|-61.6245|-89.6745|-142.6745|-134.4745|-210.1245|-242.2412|10.628|26.3281|32.378|74.878|61.4781|93.3281|125.1781
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|15.4521|17.1168|-1.8702|-1.2402|-1.1402|-2.4702|-5.7602|-4.3702|-5.7302|-7.8502|-10.6902|-10.1902|-10.9796|-12.3762|-11.6761|-8.8361|-11.2361|-11.0761|-13.2935|-10.9069|-12.4869|-10.1377|-11.6277|-10.8977|-7.9277|-9.1577|-7.7377|-5.5877|-4.9877|-5.4277|-4.7677|-3.0577|-9.6677|-6.7577|-9.3777|-11.0277|-10.2077|-13.0177|-10.2077|-8.0477|-1.7577|-4.6977|-5.6477|-7.1077|-8.4677|-11.5577|-13.0177|-15.1977|-16.6177|-19.0397|-20.3246|-23.9146|-18.0149|-18.5549|-17.9849|-22.6584|-17.8484|-12.7284|-16.4284|-19.0584|-23.6384|-23.5444|-22.015|-24.575|-26.885|-31.3034|-24.9201|-23.8701|-22.5801|-30.2601|-32.4101|-32.7411|-34.2311|-39.6311|-44.9852|-43.9241|-48.6739|-44.5339|-43.4939|-45.4839|-46.6239|-44.5639|-43.9339|-43.0439|-40.9339|-39.3139|-41.1839|-27.7139|10.8321|20.4721|18.7014|12.7614|11.6814|10.1614|8.2214|7.7414|4.9414|3.0714|4.6714|7.3114|14.4314|17.4061|16.4528|17.6637|12.8037|17.5047|15.4202|10.7597|11.6741|11.8936|7.5936|7.5136|6.6436|7.9636|8.2436|10.3836|12.0739|10.4839|11.4439|10.3239|6.7239|8.8939|9.2339|10.2939|12.5939|13.0139|14.2139|10.8639|13.6439|11.7239|8.2339|4.5039|5.1939|8.2639|4.6139|13.0239|6.3539|7.6139|9.8839|13.7939|10.8639|14.0439|18.6682|11.0329|9.7929|11.0729|11.8443|12.9003|9.8398|10.3342|8.8692|9.3557|10.9525|5.8964|5.3864|1.6464|2.7864|4.2164|5.4164|4.3264|4.4464|5.2564|7.8864|6.4664|5.2364|8.0564|9.0633|6.8833|8.7287|7.8235|6.78|-0.5368|-2.5568|-3.7668|-5.5068|-5.8068|-5.2068|-6.2968|-6.8068|-8.2303|-6.4976|-7.9651|-7.3507|-8.8719|-6.5538|-5.6938|-5.5838|-5.2338|-5.0138|-7.5438|-9.2498|-6.6147|-6.3847|-5.3647|-3.8147|-4.7547|-5.2147|-6.2647|-5.4647|-6.5247|-6.3747|-7.4247|-9.2184|-5.0884|-5.4984|-8.0984|1.5126|0.5126|1.6426|3.0626|4.4626|5.3726|4.7726|6.4326|5.9555|6.0455|6.7745|7.8917|7.3591|6.5999|6.5199|7.0049|7.966|7.4405|7.5718|8.2818|10.3086|-2.6344|-2.4344|-3.9644|-7.6544|-8.9016|-8.6334|-8.5712|-9.1912|-9.188|-10.7861|-10.9145|-9.9549|-8.6549|-9.9549|-10.5416|-12.0256|-12.6118|-12.5452|-10.4152|-13.3952|2.0755|3.9955|4.6755|5.9755|7.7255
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|65.1223|69.2434|49.4434|59.3434|51.3434|33.7434|28.1934|45.5434|50.9434|31.1934|30.3434|27.1934|42.0434|52.9934|72.2934|64.0014|32.6014|45.1014|35.0014|53.3514|52.8974|53.9474|52.5144|42.0144|57.3644|62.3048|-15.7895|-17.3895|-24.4395|-29.2895|-42.7395|-45.4895|-47.8895|-42.0895|-47.0395|-45.2395|-58.0895|-71.8395|-70.2633|-66.8041|-23.1541|-31.2541|-27.8041|-42.1041|-18.4541|-23.0541|-19.4041|-30.1541|-36.2041|-61.2541|-51.9541|-83.3041|-64.8796|-65.5801|-62.0557|-71.0563|-69.8619|-43.7119|-53.1619|-51.0619|-70.1119|-69.0577|-69.4113|-69.0987|-76.9874|-78.8972|1.4743|19.3743|28.9243|23.7743|10.2743|7.0743|44.9243|28.1743|44.5743|67.8743|70.2743|90.5028|66.3028|51.7528|50.6528|56.0528|43.8528|47.5528|37.9528|31.3528|38.8028|38.0528|50.6028|75.7028|55.7528|61.8528|44.3028|43.0528|49.5028|46.5528|37.7028|31.7528|34.9028|33.0028|59.8028|73.0028|55.7528|62.1028|26.9528|67.8028|73.6528|66.5615|68.2128|77.1003|51.0925|51.7925|39.3425|46.4425|52.1425|64.9425|64|67.6528|61.5744|45.9244|26.2744|34.8244|51.0744|55.8744|60.8744|69.4244|74.1607|66.8607|87.8925|78.4138|70.2342|67.3842|76.1842|103.27|63.67|95.2305|56.7109|57.9109|55.9109|82.9609|60.6564|60.8564|65.1127|46.251|27.401|40.251|50.6733|48.6301|34.8301|41.1301|36.6801|41.1251|48.6112|41.7764|43.5534|23.3534|23.8034|23.2534|21.3034|24.9534|24.6034|26.2034|36.3034|41.4591|30.2591|41.5591|38.3434|33.6026|33.7026|29.3026|25.7527|25.3026|33.6526|31.3026|23.8026|21.5027|20.6026|17.1026|7.7526|6.8526|4.2526|22.8526|23.1026|6.1526|24.5027|27.6026|32.7527|29.3026|31.2026|32.3526|29.5027|32.9526|32.9526|37.5526|49.1526|31.8526|36.4526|25.7527|26.1526|29.4026|25.6526|19.6026|5.0026|19.7026|26.8526|21.0027|30.6026|30.8526|32.7527|38.4009|-9.7145|-7.7645|-8.3145|-2.5145|-7.1645|-4.3645|-4.3645|-2.4145|-9.8645|-16.6645|-12.6645|-12.1145|-12.0645|-13.0145|-15.6645|-14.6145|-11.8645|-12.5145|-24.3145|-28.4145|-27.7987|-26.9987|-30.8167|-19.3167|-15.9167|-21.2667|-28.7167|-28.9667|-29.3046|-24.2046|-25.6546|-28.9546|-32.0546|-22.0046|-21.4546|-33.0046|-39.9856|-38.3452|-38.1168|-35.9488|-31.6488|-32.3988
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|17.5751|19.1556|17.7202|16.9043|15.2543|14.8543|11.6043|12.6543|17.0043|13.4543|25.6909|9.4639|9.6639|10.2139|11.8552|10.2552|11.4452|10.0952|6.6952|8.5452|10.7558|10.612|9.7439|10.191|9.541|8.791|11.191|-0.1674|-1.5174|-2.6174|-1.0674|-0.2174|-4.2674|-4.8174|-5.9174|-7.6174|-8.8174|-10.7174|-11.1777|-12.678|-12.3116|-10.9241|-9.5741|-10.8741|-9.2241|-10.1241|-10.3241|-13.5741|-13.1741|-16.0241|-13.5241|-15.5241|-11.0241|-7.5241|-11.2741|-9.9241|-6.6741|-3.2241|-7.4741|-8.1741|-9.0241|-6.8741|-4.9741|-8.1241|-10.4241|-9.9241|-7.9241|-5.6741|-15.5741|-16.2741|-18.0907|-16.9563|-20.1737|-19.8319|-22.966|-21.075|-16.625|-13.475|-18.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-9.207|-8.0218|-9.9613|-11.1286|-11.1825|-11.7751|-13.984|-13.4716|-13.3529|-13.3349|-13.2631|-15.9749|-11.7546|-10.0306|-6.3491|-9.4918|-13.5684|-12.024|-14.3765|-13.4607|-12.0419|-9.6355|-9.3122|-5.074|-4.6789|-10.264|-11.5211|-11.8803|-13.1374|-13.8558|-11.9881|-12.5448|-16.783|-16.2442|-18.3535|-20.6671|-23.4513|-18.7763|-16.0107|-21.7933|-23.5114|-22.8954|-17.867|-23.0929|-27.1144|-29.5106|-27.1226|-27.8403|-27.7865|-33.1381|-29.6277|-38.3442|2.4399|16.3758|12.1375|12.8918|19.6442|25.6065|20.1967|21.1414|15.8796|19.9562|20.5601|21.2605|17.9022|18.0279|19.5544|20.6319|24.9061|20.1291|20.6319|21.0629|21.2964|11.0779|8.8151|13.3587|17.0941|19.2671|21.7813|25.0265|23.1978|20.3687|16.1485|16.5076|14.5861|10.2221|11.0662|15.3224|15.6995|20.6202|12.9832|25.8783|7.5982|7.2749|7.6341|9.1426|7.6161|6.9337|7.4724|8.6577|7.3288|7.1851|7.5982|9.8071|9.5736|10.4177|11.5432|9.047|9.6217|9.5857|11.0943|7.4127|6.1736|8.4543|8.7058|10.3041|10.358|10.6273|11.2738|10.8788|9.5857|11.0224|11.7767|14.9733|10.1425|11.0763|7.8797|8.0593|6.4071|7.2691|6.7662|7.3768|11.9742|12.3334|10.0527|11.3816|11.651|11.9742|7.9515|9.3343|10.6094|14.4346|13.806|13.7342|15.3505|18.5396|-2.4272|-6.4679|-8.3356|-9.5102|-9.3158|-10.9455|-9.1551|-10.4301|-10.4301|-8.8318|-10.484|-11.8045|-12.5943|-13.1307|-14.6216|-15.0013|-14.7679|-16.1148|-10.0807|-15.1989|-14.1752|-16.7613|-18.9788|-19.0034|-19.3729|-20.5198|-20.1169|-22.3262|-24.0237|-23.7927|-25.4665|-26.7976|-27.2659|-28.8029|-30.6144|-27.5485|-27.3689|-23.3103|-27.9615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4.4998|7.7698|43.0698|53.4398|54.5698|43.8998|24.5399|62.3998|103.6998|109.1398|66.2698|56.4398|63.6398|106.5998|216.4398|177.4698|149.9998|165.5998|193.4398|233.2137|175.9604|169.0605|155.2605|184.1905|209.1456|222.2662|216.9014|251.6716|173.0541|165.0541|224.3597|154.1898|122.8198|139.0198|180.2598|170.3198|157.5198|183.6198|176.5742|208.4993|189.6993|199.917|201.8683|218.3331|-36.4576|-29.1276|-70.5576|-10.4276|-34.0276|-107.0876|-102.7576|-90.7276|-94.0876|-115.8576|-167.9276|-229.1362|-213.1281|-163.4165|-168.2165|-200.9565|-226.0472|47.5791|42.2191|51.4191|82.8191|132.8491|190.4791|198.2191|160.7791|152.1191|164.8191|108.2791|124.3791|97.519|115.2491|110.2791|248.8191|260.4491|265.0929|201.2929|198.0929|274.0229|260.8048|292.7818|277.1418|236.9418|205.0817|276.7117|333.892|251.1041|174.9741|152.9041|152.3042|197.8342|264.7341|254.2013|166.9756|154.6755|105.3155|181.6055|194.3006|173.5162|173.5819|190.5234|137.5134|152.5834|111.2734|130.4334|89.8435|87.0034|106.7634|91.9534|192.1434|153.7055|144.6966|155.5174|135.3838|109.123|117.3539|126.2355|103.2099|107.5199|115.8499|120.3091|120.9291|125.8751|104.382|96.742|99.832|74.912|77.222|119.302|114.442|65.202|54.912|91.742|108.2372|83.1192|104.2507|77.5597|54.0374|66.7617|49.0817|51.048|44.2761|48.0128|52.6876|54.0431|51.5631|57.0431|58.9618|56.5418|62.6118|70.1892|60.5855|49.5055|50.1755|48.5955|46.6155|44.8355|38.9555|46.1455|54.5355|58.6843|49.0143|50.8843|59.2843|69.0825|74.4401|70.9751|91.8006|-9.3589|-11.9089|-7.7689|-9.5989|-11.8289|-0.5689|-32.8389|-34.9189|-67.8489|5.3622|9.8422|16.7922|19.0122|44.1422|65.0822|57.1413|50.8296|31.1696|36.4096|19.2496|40.0296|45.3496|43.9485|45.805|55.4844|42.8449|38.6671|30.3371|28.5271|45.8671|28.5899|28.2699|33.1199|38.5566|29.7866|25.4866|16.6066|22.4766|26.7966|32.4629|14.5228|12.7228|11.3728|10.3528|10.6628|11.0028|12.3328|9.7528|7.8628|7.2828|6.8328|11.5028|15.3928|8.9328|11.5028|12.1528|16.9028|18.1128|19.2428|18.0781|19.9302|22.3302|17.8952|17.0814|18.4265|17.4009|17.5209|16.7465|16.9706|17.9786|15.3586|9.2386|11.6986|12.2186|16.9995|12.3555|11.3555|9.4255|12.9655|12.5345|10.4778
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-98.4879|9.5098|26.2598|34.0098|39.3597|27.8597|47.2598|57.7098|70.3097|62.9098|81.6598|34.9098|72.2598|89.2098|108.1097|108.1097|118.1331|124.3256|104.935|128.685|-0.1889|-22.6889|-35.1388|-21.9889|-11.0389|-9.7889|-21.6388|-29.1388|-69.0889|-78.9389|-57.3888|-73.7389|-117.7889|-148.4043|-125.351|-131.051|-157.5983|-137.0462|-119.2962|-108.5462|-99.1462|-83.8462|-139.6961|-176.7902|-165.3807|-155.3342|-156.5021|-150.3021|-128.3521|-158.6021|-148.9021|-177.5021|-173.7521|9.9681|25.2181|12.5181|61.5181|80.3681|88.9681|67.4182|54.9681|73.8681|77.2681|52.2181|54.7681|61.2181|71.4182|86.9182|111.5681|116.9182|93.8681|68.3181|65.8681|61.0181|72.2681|97.6682|102.7181|95.7181|104.3681|102.6181|145.2181|154.0701|211.5724|157.674|138.0239|183.1988|114.9042|115.3908|122.9537|129.6041|106.0729|77.8729|80.5729|92.5229|91.1729|103.3962|73.1462|65.6462|66.4462|63.4962|49.7462|29.1962|43.5962|42.4962|40.0962|88.5462|103.6347|96.8469|110.4354|114.6118|84.7119|80.8118|91.2618|101.1618|78.3118|92.2618|122.4187|87.3472|90.1472|103.6972|68.0972|66.9972|97.0472|94.5972|105.8972|117.8414|105.6626|93.2307|110.0674|92.3388|82.0388|80.5245|77.4744|96.7633|76.2731|86.8365|46.7865|53.6365|48.3865|18.1865|23.4365|15.7865|33.4865|49.8365|73.1865|86.0683|52.3881|58.3881|64.1381|62.4382|79.3881|59.2382|63.6882|68.434|65.0323|55.1624|53.8624|45.1624|45.0624|48.9276|50.8863|49.2157|50.1158|54.957|35.207|47.757|47.707|42.907|58.707|56.9661|57.1068|56.4409|49.3594|66.7354|42.9324|35.0324|31.4824|34.6824|29.5824|28.8824|35.7324|40.2324|50.3824|35.6824|45.6324|57.9824|56.9582|50.6095|35.5095|35.7595|34.8595|46.8595|44.9462|26.5463|39.9462|30.7462|38.2097|29.4664|36.6571|26.9508|34.2508|24.1508|24.4508|18.1008|30.462|18.9772|16.6747|16.928|14.528|17.5478|14.6228|15.0728|15.2728|15.0728|12.8728|11.4228|11.8228|9.2728|7.2728|5.8728|10.0728|12.2228|11.7728|12.9228|13.6228|13.3728|14.0228|15.2728|14.9728|16.8228|19.9643|17.7661|22.416|16.7328|12.5828|18.6753|15.0059|14.976|14.8622|14.5496|13.2996|12.4996|10.9496|6.4996|6.2496|7.4996|6.8996|9.4496|9.8996|11.4496|14.1496|17.6162
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|370.7038|218.8538|204.4538|245.8038|218.8538|187.6038|160.1538|160.9038|234.3038|238.6538|250.6038|200.1538|202.5039|136.3538|190.8538|217.9538|255.6038|217.7038|220.2038|321.1538|309.9181|244.0646|318.0218|250.1123|245.4623|265.1622|257.8608|299.6108|350.4093|-62.0911|-119.8912|-110.2411|-93.2411|-92.3411|-87.5911|-118.5412|-228.5911|-244.3411|-299.4355|-240.6855|-294.9355|-294.5255|-250.3947|-248.4947|-261.8447|-233.5947|-214.4448|-222.1948|-278.0947|-309.8447|-332.3942|-332.4741|-340.1229|-319.3729|-328.5949|-328.7665|-329.55|-303.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-136.9631|-141.1131|-143.6631|-144.9131|-114.7131|-174.8131|13.3268|30.2768|53.9268|50.6268|53.9268|62.7768|88.2768|133.7268|138.6268|151.7268|167.0769|177.9842|140.9841|153.4841|133.5841|149.3841|187.5668|-52.6503|-35.1503|-44.8503|-54.0503|-18.7503|-52.3003|-79.7503|-110.4003|-94.7503|-105.6003|-90.7003|-107.9503|-118.8003|-94.6503|-8.1003|-11.2003|-14.7003|-0.0003|-27.0503|-55.6503|-94.2003|-68.8003|-51.1503|-59.5503|-61.7003|-90.9503|-97.1503|-70.7503|-131.8003|-72.5503|-117.6003|-135.0003|-171.9392|10.4267|32.5267|26.9767|18.9267|2.5767|9.1267|39.8267|59.0767|45.5267|52.9767|68.5767|166.9267|161.3267|153.3267|196.0267|149.6767|181.2767|94.9267|113.0767|187.2267|238.3267|219.7714|219.7153|155.5698|134.1698|142.8698|126.1198|154.0698|146.3698|151.1698|119.7698|153.6198|158.7698|151.9813|124.7812|101.9312|79.6312|101.6312|149.4813|154.9312|128.7313|95.1312|142.9312|145.2812|189.9312|172.0356|183.4856|171.3356|171.6356|148.5146|175.4245|181.0884|165.7121|156.8121|181.6857|207.8105|170.2605|151.2605|158.6105|139.2061|142.0484|149.5705|153.5339|129.8602|91.9603|82.2103|111.5602|94.9603|140.5602|154.7975|110.4805|85.7305|93.3304|98.8394|112.0215|81.9017|96.1856|83.3856|63.2856|98.4856|74.8733|86.5233|112.6426|84.1738|61.0738|52.0738|38.2738|53.9238|65.2238|67.1654|67.0448|75.3609|75.0538|80.0874|51.0374|53.1874|62.7374|81.0874|90.4555|93.4667|66.2668|46.4667|56.7668|32.3167|52.3667|40.8167|61.9667|77.3853|61.542|81.3494|65.9974|70.2974|72.0249|62.0727|73.0727|75.7919|71.2851|69.5851|72.885|57.485|66.385|60.235|36.8351|17.635|9.0851|20.735|1.2851|2.2851|15.985|8.4351|19.2851|27.135|17.385|10.0351|10.8351|10.735|27.1851|19.4351|8.485|44.385|21.5851|29.2851|8.8851|4.6351|26.9351|35.135|23.385|26.1851|45.0351|37.885|41.0851|51.2851|54.985|61.135|70.3849|64.835|71.311|59.5175|43.7675|47.0175|47.8175|56.6675|52.0175|58.5675|58.4028|75.3587|46.0635|49.0135|58.7135|44.19|57.6448|52.4948|46.1114|40.051|43.5459|36.6459|40.8659|56.3993|33.492|29.0262|22.3762|26.7262|29.2262|32.5591|31.3062|31.0562|36.0062|33.8362|28.2362|28.6262|17.0562|29.7762|26.6262|26.6262|37.5862|28.2857
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-15.7405|-12.1904|-27.2905|-31.7405|-32.3904|-38.6904|-45.8811|-44.1636|-30.5636|-41.5636|-43.6136|-58.6957|-54.3063|3.6508|4.2008|9.8008|15.7508|15.6008|14.5508|21.8008|25.2008|35.4508|39.1508|28.9508|39.2508|27.3008|38.7008|34.0508|35.0314|32.8488|37.1903|36.0976|42.2585|35.8233|38.0064|33.9739|35.5739|14.1739|22.5739|25.2739|26.3239|26.2239|36.4239|31.0739|40.6739|36.8849|-1.9365|-23.2865|-21.5865|-34.9865|-29.0365|-29.3365|-28.4865|-28.6365|-30.9865|-35.0184|-32.9106|-25.6106|-27.9606|-31.7606|-42.2606|-42.8979|-36.3536|-37.0036|-49.3484|-33.6425|-36.5425|-40.2151|-37.0151|-40.0151|-39.2151|-46.3335|-46.0511|-54.0207|-50.3493|-55.7493|-37.4886|-38.2386|-40.4484|-36.6484|-28.7984|-18.3484|-26.9984|-26.5984|-41.9484|-42.3484|-53.9427|-56.728|5.3701|9.3701|2.4701|0.9701|0.1701|1.1201|14.6201|26.0701|28.0201|18.2201|22.9701|23.7701|41.1201|42.419|36.069|50.6433|37.8303|38.3303|44.0948|40.4456|24.8956|32.0456|27.1456|26.2456|26.8956|38.0456|34.8868|33.0422|37.1922|29.0422|37.6024|35.5001|25.3001|29.4001|28.6001|30.0001|33.0001|32.7501|30.7001|24.2501|29.2001|28.8501|21.4001|21.3001|29.8501|37.7001|32.4501|41.6501|34.6001|36.1501|40.8501|52.3616|38.9616|34.5616|45.7116|30.6788|25.4288|32.5788|41.4181|44.3507|38.2536|45.7901|-6.2691|-9.4691|-8.6191|-22.7691|-28.7691|-39.6191|-27.9191|-31.7323|-38.3554|-32.9615|-40.1045|-32.242|-25.142|-29.892|-31.442|-24.942|-24.692|-35.542|-33.592|-33.342|-21.842|-18.142|-11.392|-15.442|-20.192|-25.542|-17.092|-29.792|-37.742|-38.442|-50.492|-36.8331|-31.2331|-38.9331|-32.1831|-2.9331|-13.0831|-20.0331|-23.383|-23.883|-32.1831|-38.2831|-27.883|-24.633|-19.7331|-20.6831|-21.4331|-22.6831|-20.9331|-34.2831|-45.4831|2.4705|4.2705|16.1205|15.6705|20.8205|26.7705|20.4205|17.8205|27.0705|27.4205|26.9705|14.6705|34.3705|29.5705|28.0205|34.7205|34.5205|36.2705|31.5205|31.0705|42.1705|37.4784|38.2784|36.7784|44.9284|50.219|35.919|32.7156|36.3449|28.4449|24.2949|29.0949|28.9194|36.7048|32.1387|39.3847|27.9194|26.9694|31.8694|38.4271|-6.1261|-4.1261|-22.2261|-24.0261|-29.5761|-33.2537|-33.7537|-35.2037|5.326|17.776|19.6761
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-110.1461|-142.7461|-220.5962|-187.8961|-178.7961|-195.3961|-263.9762|-218.0719|-208.8219|-235.9719|-231.1218|-237.6719|39.1827|59.0326|113.4327|143.5827|100.8826|93.0326|86.8327|112.6827|78.9327|126.5326|147.6827|125.4327|166.2826|201.8258|148.5758|148.0259|120.3258|165.5758|156.3258|115.9758|92.1759|81.0758|141.4259|152.6258|134.3258|115.3258|109.6759|118.7258|98.2759|144.4758|134.2258|156.7759|135.0758|178.2759|182.5259|200.9259|196.2258|219.7258|214.8258|190.7759|242.0758|259.1258|188.2759|150.3758|190.6759|246.9259|251.9814|270.8178|206.0678|187.1178|157.2179|156.6178|73.9178|170.7678|137.6678|230.9178|265.0678|279.5678|304.5601|269.2602|230.5601|231.5601|172.8101|202.9602|162.5601|212.6601|297.1102|231.3479|250.5979|230.8479|200.0479|172.5979|181.0479|124.4979|49.8479|67.2479|84.0479|180.6479|120.1979|57.4479|8.6479|166.8479|189.7979|267.1979|261.4979|225.4479|285.6979|290.0259|316.1259|209.7759|243.5259|205.0259|170.9259|221.1759|285.0899|199.4333|138.2833|141.4833|142.4333|181.7333|158.6333|174.7333|179.6833|209.9333|123.0333|176.2333|129.0832|84.7833|35.1833|68.8332|129.2333|107.6333|168.2833|185.1333|192.812|210.9327|183.7642|240.9364|126.3363|110.4363|141.0863|201.2182|150.1897|189.719|124.7846|130.7846|141.4846|142.0624|88.7125|94.9625|122.2125|110.0624|121.6888|105.4849|103.885|110.1849|113.7849|126.0349|111.7349|77.6849|100.885|134.0349|114.0349|124.5349|159.4849|143.9349|155.635|141.135|130.3349|165.6849|158.3124|50.0124|43.2624|52.8124|53.5124|93.4624|101.5124|108.7624|112.8124|111.0624|116.4624|105.0624|103.4624|165.1124|83.9624|79.3624|69.8124|83.9624|126.6124|200.7124|129.3124|169.7624|168.7624|207.5624|203.8124|182.2624|272.8623|191.7624|213.9624|200.3124|227.1124|120.1124|285.8124|212.9748|133.1581|136.6702|152.1497|146.0498|161.1497|156.2498|105.9998|116.3497|165.5498|142.6497|113.8497|144.9998|157.3997|143.9489|106.4489|123.8489|124.7989|139.9989|121.0489|126.4489|143.6488|140.8489|149.7989|179.3489|170.3755|140.7255|132.163|152.863|119.863|121.5131|143.4631|140.12|100.7|126.5334|111.7593|98.3436|107.5936|98.1066|89.0066|94.9066|96.5566|96.2566|108.0566|117.4066|89.7566|95.5066|105.9566|137.4066|113.6066|136.1572|125.7573|145.9573|116.9072|109.0073|100.9072|103.1572
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-36.597|-36.3633|-42.4509|-39.075|-37.925|-41.925|-39.0031|-33.5031|-30.6031|-46.3031|-47.5031|3.312|6.812|7.262|16.012|27.062|30.862|37.912|41.0309|42.0809|42.6677|45.2613|43.4626|34.6559|33.4559|28.3559|37.2317|25.5818|19.9317|19.1318|12.0318|17.0318|9.7818|11.1817|12.5318|13.2317|19.1318|14.5818|22.0318|21.0818|22.4317|24.9317|31.7317|30.2818|36.6817|37.4817|45.9353|-7.8122|-5.1622|-20.3622|-14.6622|-27.2622|-37.0622|-27.8622|-34.5622|-44.7385|-40.6428|-31.7428|-37.1928|-39.917|-47.0078|-48.692|-41.6617|-43.6617|-51.1047|-56.4302|5.2079|28.9079|25.4579|22.1079|16.3079|20.8579|20.7079|19.5579|4.3579|15.4079|29.8079|26.1079|46.1579|-5.8122|-14.4122|-19.2622|-32.4622|-37.7122|-36.4622|-42.2622|-44.1622|-36.9122|-18.5122|-24.6622|-36.9122|-44.4622|-35.0622|-40.0622|-23.2622|-27.9122|-33.1622|-48.4122|-55.6802|-55.5725|-58.3694|-55.6077|-60.5474|-70.3333|29.5796|58.4796|42.9329|44.9557|42.7557|42.3057|36.8057|41.2557|40.8557|54.3057|48.7637|44.1137|57.4137|62.1708|59.1642|59.1642|46.6642|60.5142|36.8142|31.6142|46.3142|47.4142|33.9142|5.3642|8.3142|2.7142|7.2642|8.5642|16.2142|28.6142|9.5642|51.9642|37.1216|33.6716|41.5216|51.3643|33.3643|43.9643|34.2066|29.1566|24.1566|29.3066|38.2332|29.9332|36.6952|34.3585|32.1873|28.8494|26.1994|30.4799|30.6804|26.056|26.5445|25.7445|21.2445|26.2945|27.7745|22.3827|26.3808|26.8342|-1.3322|-3.8322|-2.8322|-6.8322|-10.9822|-11.6822|-9.5322|-14.1322|-16.3322|-16.4322|-16.6822|-16.5822|-10.5822|-18.3822|-18.3322|-20.3822|-21.2822|-18.2322|-21.6822|-17.4322|-15.0822|-12.9822|-17.5822|-21.9822|-26.8322|-30.8635|-34.529|12.0439|10.3939|7.0439|12.7439|15.4939|21.4738|13.8571|12.5071|6.2571|6.5571|6.2571|4.8571|9.6071|13.9571|8.3071|11.8071|8.7571|9.2071|9.7571|7.2071|10.5071|10.2071|12.3571|9.3071|9.8071|9.6571|9.2071|7.4071|5.0571|3.0071|2.9071|9.1571|7.3571|7.3071|10.2071|12.5071|15.4571|20.0071|24.5495|20.0751|20.3251|21.7751|21.834|16.384|9.884|9.934|13.584|13.234|12.284|9.534|9.534|11.434|12.884|11.384|18.284|15.184|13.484|11.284|24.284|23.3322|21.958
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-0.806|-1.831|-5.281|-5.781|-5.406|-8.006|-9.2637|-9.7124|-8.7624|-11.215|-10.065|-9.0557|-5.2057|-3.4307|-3.7557|-5.3557|-8.5557|-8.3168|-9.1168|-9.668|-10.443|-8.8686|-11.0248|-9.4956|-10.1382|-11.4743|-12.5076|3.1166|3.8416|1.3416|2.3916|5.1916|3.6166|4.8666|8.1166|8.7166|8.8916|5.2166|6.9166|7.5666|8.8916|8.1666|10.6666|9.7629|12.4393|12.859|10.2006|10.1006|8.3256|4.3256|7.1506|3.1506|6.8506|6.3506|4.4006|4.1006|6.9256|5.9506|5.5006|6.3756|4.7256|6.6756|10.3506|8.3756|6.7006|5.3506|8.4006|9.0506|10.8777|8.9777|10.0027|8.4277|6.8527|6.7277|5.3777|8.9527|10.4277|9.3225|8.7653|9.3183|8.9593|7.6332|5.8832|6.4082|5.7332|4.9332|2.9582|3.8832|5.7832|4.6582|5.0332|4.4082|4.8582|3.7832|6.5332|7.9077|7.7407|5.5157|5.2407|6.9157|8.4369|6.9083|7.5583|6.9583|3.9083|6.3083|7.6425|6.9431|7.1132|5.506|3.681|4.106|3.331|5.556|5.0105|5.2105|6.9589|4.6515|5.1406|5.4368|5.0764|5.4014|5.8447|4.8557|4.8057|5.6557|5.2549|4.8964|4.9714|4.0214|3.6214|3.6464|3.2964|3.6964|1.9964|4.7214|5.2362|3.9762|4.1512|4.6512|4.318|5.1256|3.7451|2.8371|2.1371|2.5371|2.4121|2.9371|2.9287|3.6055|2.2992|1.9324|1.918|1.168|1.193|1.143|1.393|1.568|1.868|1.768|1.943|2.9186|1.7628|1.3378|1.6128|1.6128|1.8878|1.1878|1.0378|1.9628|2.4309|-0.3897|-0.3147|-0.2397|-0.8897|-1.2147|-1.6897|-2.0897|-2.2397|-2.7483|-2.3467|-2.4838|-2.3088|-3.1375|-2.757|-3.373|-2.7839|-3.1085|-2.6858|-2.6746|0.3654|0.6654|1.0154|0.7154|0.7904|0.3654|0.4654|0.3404|0.3404|0.1154|0.2404|0.0654|0.6404|0.4404|1.1654|0.7404|0.5904|0.4654|0.9904|1.4654|1.6404|2.2904|2.4654|2.4654|2.6154|2.6904|2.8154|3.2154|3.5185|2.8726|3.1976|-0.3717|-1.1467|-1.6217|-1.5217|-1.2967|-0.8717|-1.1717|-1.2217|-2.2717|-2.6467|-3.1964|-3.1779|-3.2477|-3.1943|-3.2693|-4.2951|0.4866|0.6616|1.2866|0.9116|0.9116|1.3616|1.7616|0.9866|0.5116|0.9866|1.8866|2.6616|4.1866|4.0366|3.1116
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04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-24.2434|-34.2734|-37.6534|-34.2527|-35.0658|-33.2358|-37.6758|-35.0259|-40.7454|-42.8605|-41.8643|1.1344|2.9443|4.9844|16.3044|11.6444|3.9544|9.8244|12.5944|9.2344|11.6244|25.5944|30.2944|30.5744|29.3744|28.3244|32.7544|45.1943|47.0782|47.0592|36.7592|47.3792|45.1058|46.1259|41.5026|51.2329|-13.5043|-9.1843|-8.4443|-6.7143|-1.3743|-6.3543|-5.8743|-13.0143|-17.0643|-18.9043|-21.3543|-20.9543|-43.1643|-47.5808|-47.6683|6.3282|12.4882|24.1182|10.3282|22.4082|28.4182|27.9282|32.1394|30.4994|29.1694|25.2794|25.1194|26.4994|24.4194|27.6394|24.0194|32.2794|31.7193|26.4693|28.3194|28.6994|30.2094|30.1594|23.4594|33.4494|35.1594|25.1893|22.3494|4.7994|5.2994|7.9994|4.9194|12.1394|11.5294|13.5793|7.9294|14.3494|10.8293|19.3194|20.9794|29.0594|36.0793|36.9794|42.8094|70.3694|47.0272|36.6773|46.4172|44.7972|38.6372|45.4972|46.3772|58.1951|43.9151|28.7651|28.9451|30.0351|24.1551|31.0151|30.9551|28.2951|39.5951|47.2651|53.1851|39.2551|32.1251|20.8051|10.2051|33.2651|27.8451|30.6851|36.2851|26.5651|42.1051|46.1551|43.4651|39.0051|56.3412|43.263|38.2529|38.1029|34.1529|31.2929|35.9429|46.3229|43.5179|41.2179|42.7579|56.5797|36.0797|37.6997|25.7997|21.4397|25.6297|31.8602|22.103|22.563|25.7575|20.2975|30.4967|22.5685|19.6282|17.7582|20.8182|21.0082|22.6974|20.0702|15.6202|16.3502|16.2702|16.2202|18.8675|19.9361|16.7778|15.9832|13.4749|12.9448|14.5849|15.2048|15.6507|14.0207|17.3807|14.2207|11.1507|4.3207|7.1007|5.0107|4.9407|4.0707|3.2207|7.0407|7.8207|7.6207|11.8807|10.6907|11.5801|10.3501|10.0814|9.6314|11.3314|11.1766|10.6012|15.1002|9.7097|7.5463|6.1763|5.7063|5.4263|4.9363|5.7563|4.3463|3.7463|7.5463|7.5992|8.2519|8.7238|8.4342|8.6894|5.5694|6.5694|7.0994|8.3594|8.3294|7.0079|6.7279|6.8779|7.7779|6.2079|6.2479|7.6679|9.2579|7.2548|6.4309|5.341|5.7501|5.9651|5.7154|3.8254|3.8154|5.4593|4.6431|4.7607|3.8566|3.0466|3.076|2.816|3.466|4.4422|4.2291|3.9001|3.5768|3.6386|3.3186|3.8429|2.8029|1.9929|3.3529|3.4732|3.7313|3.7313|4.1009
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-137.24|-108.34|-123.89|-117.49|-129.5399|-152.64|-208.6389|-177.9709|26.4239|22.0739|43.1739|24.9239|74.7239|30.6238|114.3239|125.3239|126.0739|158.3239|181.2619|166.9619|-47.6904|-30.4905|-53.2405|-42.8904|-67.7904|-85.3904|-62.8904|-41.3904|-34.2904|-71.3404|-53.8904|-86.5904|-131.9404|-105.0404|-89.7405|-43.0404|-69.7405|-62.7405|-48.5904|-33.0404|-72.8904|-53.6404|-47.7405|-74.7904|-102.9404|-80.4404|-111.9404|-100.3904|-131.5904|-216.9905|-191.5671|-221.0495|18.654|89.704|66.5539|70.204|100.104|136.854|157.2183|148.1236|126.3736|124.1737|134.2737|149.1236|146.4237|131.3736|153.2237|176.8069|172.3209|157.1209|138.6209|111.5709|76.9209|77.0709|92.6709|126.0209|174.0709|147.3635|157.9134|169.3185||167.2684|169.2632|161.7508|170.8093|148.9997|107.8297|124.5797|155.6997|149.8697|144.7497|111.0197|111.4297|113.1797|136.0497|164.3636|133.9131|112.7631|89.7331|84.3631|56.8331|26.7931|38.4631|69.6131|64.6931|134.0931|116.2179|114.6287|126.2775|107.7574|88.0275|94.6575|119.8574|112.7111|100.2083|110.7883|146.1031|124.6029|102.0574|100.0074|74.4274|87.1274|119.7949|89.1294|83.8993|102.4237|84.8847|83.2613|100.9626|85.2433|62.7134|55.2633|47.6234|70.1234|47.0433|84.2633|82.9515|65.5594|82.6994|75.1337|86.8208|64.5692|71.2158|53.7476|71.1518|67.3353|57.4754|57.1754|74.766|50.324|61.504|58.282|54.122|66.6778|52.042|53.0216|61.4916|66.7346|49.5211|31.6711|34.1711|39.5314|37.2614|51.0021|31.9601|30.8696|31.6062|29.2108|35.2998|36.5831|33.1584|26.106|26.5867|26.9947|30.8869|26.7838|20.8538|17.9638|21.4638|17.2138|16.3138|19.4838|7.0838|5.3838|16.2138|13.3538|22.1838|20.4838|16.7338|11.8338|11.2638|18.6338|11.6338|12.0838|22.5138|24.6614|25.7427|26.303|-2.7952|-6.0652|-14.7352|-20.5452|-28.5647|2.7962|5.3662|3.1862|13.5862|15.2662|14.7462|18.9662|16.6662|19.2462|15.2162|23.7962|19.1853|19.9353|15.4053|20.2853|25.7111|17.9311|20.0411|18.2118|23.0215|19.46|20.1388|24.8304|14.1804|19.5476|16.5795|14.5795|16.7766|10.3066|11.1066|6.5066|6.7066|11.9566|5.7766|9.3566|11.4066|12.9066|10.1566|9.7766|9.5766|8.7366|7.6366|13.6566|9.0066|9.8566|15.4566|18.7366|25.1974|-3.94
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-43.9061|-61.7561|-83.8561|-61.8061|-79.4061|-84.6561|-108.3988|-73.6988|-90.0988|-103.9487|-99.343|-103.1234|-77.8234|-97.8734|-117.6704|-94.2181|-99.6681|1.0165|8.5165|24.6165|69.3665|80.2665|92.2878|87.2059|91.2454|108.7838|102.2914|81.1914|72.7414|100.0914|96.0988|101.1369|68.7369|85.1369|99.2869|116.2077|106.6196|-1.3434|-1.2934|-30.4934|-19.5434|-16.0934|-51.4434|-70.3434|-42.0434|-54.4434|-55.8434|-79.1435|-75.8935|-105.5934|-101.1784|-102.5784|-94.1284|-85.2784|-69.5284|-119.4284|-104.426|-79.6671|-78.8171|-97.0171|-109.0079|-104.6477|-100.9474|-121.1011|-96.0011|-119.6957|-114.7131|-64.4631|-85.4631|-99.6631|-93.8631|-76.1631|-72.6631|-108.8631|-138.6035|13.0374|30.1874|74.8874|85.1874|78.3874|85.3374|106.9874|82.9874|90.8374|70.3874|56.4374|56.3374|53.2874|90.2874|73.5374|66.9374|45.6874|72.6874|32.1374|38.5874|72.9374|74.5374|51.2874|61.1374|74.8874|121.6874|72.0374|66.3874|85.9874|68.0374|92.9874|106.1332|84.3829|64.5329|83.8829|70.381|67.7196|60.8696|76.0196|77.719|75.1378|76.8558|85.3232|76.4396|68.3187|46.1687|23.7687|24.5187|34.1187|52.2187|61.5187|74.9624|65.0852|70.6352|45.6352|38.8352||64.9852|78.2128|42.3828|66.2328|68.2318|59.6618|49.9918|81.1118|55.6609|69.0632|65.7925|64.2527|53.1958|59.1754|55.8009|63.0255|51.7128|65.4198|59.2128|51.3428|71.3936|52.5658|37.8258|19.7658|24.2458|23.7458|40.0758|29.7458|31.9658|51.3358|58.0558|64.0082|56.3982|74.9724|-15.475|-30.215|-27.245|-22.825|-2.885|-8.515|-15.425|-26.735|-28.155|-40.485|-26.195|-34.745|-56.185|-80.1972|-67.3703|-66.657|-59.327|-55.807|-70.5917|-67.9802|12.3031|11.603|19.0331|5.9331|13.5931|29.6431|40.103|46.2331|61.043|48.5375|49.5175|58.3856|-7.8368|-40.8568|-53.8953|5.6259|5.4959|13.4559|26.8859|18.2259|27.8659|35.3459|35.6459|54.2665|36.0689|36.6871|37.0975|40.0675|42.8617|38.5924|46.1076|41.3176|50.6406|47.704|43.7428|45.2654|48.9982|52.2282|52.957|36.447|41.097|39.707|37.437|14.487|7.877|10.867|27.597|34.547|26.507|20.727|11.937|20.667|19.447|20.007|15.657|15.367|19.017|22.387|5.417|12.587|2.387|12.547|14.457|33.307|47.937|44.937
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-173.2528|-127.2528|-280.3028|-272.8028|-274.0028|-349.1529|-362.5528|-333.4859|-272.836|-291.6358|-379.9359|-418.1859|-505.3203|152.9486|186.7487|140.9987|136.9486|222.1486|166.2487|268.2985|320.2487|375.0985|452.2529|312.4529|389.9004|353.1199|433.5778|287.3623|307.1623|378.9692|304.0006|370.6505|434.0812|360.0284|358.5785|433.8011|399.2981|288.5981|353.2981|270.7981|327.5481|357.748|418.0981|225.0481|255.4482|191.998|138.9482|161.498|141.8481|73.6982|291.3982|139.998|201.9482|177.5481|154.4482|157.748|211.4482|353.5981|318.498|305.1482|251.8481|308.1482|283.4482|312.248|216.0481|265.0481|386.0481|365.8353|311.6854|299.7855|165.2855|133.1353|147.6854|175.9854|61.1854|129.7354|256.3853|408.7855|387.5853|375.4854|347.5355|382.321|319.6711|440.8711|472.4234|452.5649|347.7962|259.9962|377.5963|456.8326|-107.7873|-171.2373|-345.6373|-351.761|-288.4748|-255.0248|-333.9748|-348.6165|-388.6934|-458.0593|-406.0355|-400.0671|-423.4327|-371.6247|-409.1247|63.9183|113.7184|92.3683|48.0685|123.9684|152.9183|145.7684|193.5685|292.1183|313.0184|345.6683|413.9456|305.7089|414.1434|407.5786|311.1457|322.251|304.7012|309.4012|384.8848|324.8134|353.0793|272.1293|279.7794|148.4293|135.0793|71.3293|114.1793|94.6793|147.3793|312.6293|414.0771|339.0969|366.7019|244.4018|139.9519|172.2519|127.7019|115.9519|102.7019|192.052|212.052|203.552|224.9019|254.0019|173.8519|170.302|150.7019|142.3519|58.7019|35.6019|131.3519|97.5019|127.7019|129.4519|96.302|91.552|130.7519|127.802|101.2519|146.0019|170.4519|85.3519|230.802|261.9018|320.9018|276.602|349.052|364.769|424.2209|328.0324|327.3324|338.2824|245.7324|171.8824|114.4824|183.2324|117.1825|244.1324|367.0324|-60.4254|-156.7754|-146.9254|-102.4755|-196.3754|-261.7754|-281.4254|-205.9254|-221.7754|-194.3754|-168.3754|-218.9254|-130.7255|-234.3254|-305.4254|-372.7921|-317.369|-309.0961|-405.7318|128.2638|143.1139|108.4639|85.1638|161.6638|170.7638|194.8139|174.0639|232.914|320.414|301.0737|266.5263|358.7903|262.217|309.3107|219.098|214.7481|253.2481|324.5589|231.4213|215.4712|187.6713|194.4213|273.4712|290.0624|265.916|209.616|138.616|232.816|226.2226|206.0226|140.2226|113.0726|121.9226|28.8727|69.0226|102.6726|75.2226|57.1227|57.1726|28.6227|22.5726|58.3226|87.9726|32.7726|112.2226|238.5226|169.2726
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-3.6556|-8.7956|-17.5956|-18.3656|-20.5156|-24.1356|-27.4556|-27.6718|-25.7138|-26.6938|-27.5538|-28.2147|-34.9922|7.2077|15.1377|21.3077|14.0177|16.1277|13.4777|20.5277|16.6677|23.2277|22.8535|18.3581|15.3781|15.0981|14.4981|23.594|14.0205|15.2584|13.4815|16.7094|11.8996|11.3196|11.9696|15.0096|12.6896|13.7196|15.0984|12.8256|8.4756|9.8956|14.4756|14.8107|14.0074|15.2321|13.626|11.316|10.656|5.406|7.796|7.286|14.286|6.596|5.526|7.066|10.456|9.4495|9.1778|10.7564|8.6737|7.9037|9.4947|10.1143|8.7343|8.6043|7.8543|8.3643|5.4443|5.6043|6.7143|4.3143|5.2943|6.0043|6.3943|6.1643|9.0743|9.7443|10.4543|11.6024|8.1924|8.2824|6.7424|12.1024|11.6321|12.6573|10.1346|7.8846|5.5446|8.4446|8.2146|6.8246|3.8246|4.7746|8.6646|9.3773|5.6838|3.9038|4.4938|5.3638|7.7038|6.836|7.676|8.6735|7.2535|7.3335|7.2395|9.3561|5.9929|6.0426|7.2668|7.0528|6.8228|6.6149|5.5449|5.5749|6.1116|5.9768|5.6364|5.3962|3.7862|5.4462|6.5447|4.6614|6.0026|5.5568|4.3342|5.1486|5.2329|4.7521|4.8298|4.7698|5.7198|4.684|4.114|5.554|2.844|3.574|3.104|4.314|3.9361|4.098|1.538|2.838|2.9817|2.8008|2.6597|2.6397|2.9111|3.3011|2.5413|2.382|2.8727|2.508|2.098|1.548|1.738|2.108|2.298|2.6045|2.538|2.488|2.6556|2.9601|2.854|3.4928|-0.2909|-0.6109|-0.1509|-0.4509|-0.7309|-1.5409|-1.6109|-1.7909|-1.9209|-2.6209|-1.4709|-2.9409|-3.4409|-4.1309|-3.0209|-2.8909|-3.8709|-4.231|0.9545|1.6745|2.8245|2.5445|2.2645|2.3945|2.8145|3.4445|3.2597|2.9597|3.7785|3.6867|-1.2334|-1.0534|-1.9434|-2.4634|0.5078|0.2678|0.8778|1.7678|1.6278|1.6078|1.1678|1.6778|1.2878|1.7378|1.8578|2.1078|2.2378|2.2578|1.9278|1.1478|1.3278|1.7378|2.1578|2.4287|2.4746|2.2926|2.0826|2.2326|2.4651|2.0971|2.0171|2.4557|1.7508|1.9856|1.7756|1.5656|1.8756|1.8756|2.1656|1.8302|1.6202|1.7847|1.8818|1.3904|1.7393|1.4419|1.6519|1.3619|1.2019|1.2219|1.4419|1.3419|1.2119|1.3819|1.6619|1.7405
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|80.424|55.364|44.824|40.384|36.284|27.914|0.464|21.404|38.134|36.184|35.434|32.744|40.614|58.094|78.0189|68.1954|67.1078|64.5978|56.5578|79.0678|39.1078|53.0478|69.7753|61.7905|50.8806|58.0705|47.9606|58.0018|54.9897|50.0069|43.1132|60.2302|51.0269|49.2852|-22.6005|-18.2405|-20.2505|-23.3405|-17.1005|-16.5105|-16.2905|-19.0705|-21.7005|-28.8305|-29.1405|-31.3405|-38.8805|-40.2605|-37.8105|-44.7005|3.5404|6.3304|27.0904|22.3904|25.4104|26.7804|36.2704|34.6104|28.9104|28.3304|26.2904|37.2004|34.4132|35.5597|34.8297|39.8996|38.8897|25.0297|19.0897|21.5297|18.3496|16.5797|25.5396|21.1196|24.9697|23.5897|29.8897|39.3297|43.0897|42.408|33.2214|32.5214|36.5905|46.8277|29.0664|31.3863|29.7463|32.1129|33.3129|28.0011|25.3111|23.3811|24.3711|16.9111|23.1011|26.3711|23.6311|16.5111|18.8611|30.9711|33.7911|23.1011|28.0111|31.9711|27.7811|33.0968|22.625|18.175|19.325|18.965|22.365|21.305|20.415|29.5344|24.1686|16.4686|12.4686|13.0786|15.9386|12.6386|10.1586|18.4986|21.6986|14.9086|17.6686|17.0586|19.2634|21.6333|18.1375|16.1227|14.9527|17.1227|15.6327|18.5327|16.0273|17.0873|17.5888|18.0088|17.9971|20.9471|11.6671|17.7473|11.2984|12.9384|10.6484|13.696|12.2556|12.0863|12.3563|14.1026|9.4342|7.8142|9.9842|10.1442|8.0742|6.1642|6.6042|5.9542|6.5942|7.1342|11.0942|10.8642|10.5442|10.1942|7.4442|11.7642|12.923|-1.0661|-2.2761|-4.0561|-6.2661|-7.4661|-5.8761|-7.1461|-11.2661|-9.7861|-11.1361|-13.2861|-13.2361|-12.1561|-14.0461|-14.659|-16.6906|-14.7812|-16|-14.41|-11.09|-13.92|-13.19|-15.13|-15.52|-14.8|-15.5694|-16.5421|-17.7023|-12.7923|-15.5323|1.7056|3.4056|0.5756|1.1756|2.7056|2.0956|5.0556|6.5756|6.2956|7.9356|1.8556|8.1056|10.5756|11.2456|9.8056|14.3756|18.6056|16.1956|15.7956|19.6256|21.254|17.5357|15.4757|13.4857|13.1457|15.0057|15.2057|16.3657|15.2557|21.1557|16.6757|7.2657|5.7857|7.6457|7.5357|10.3657|17.2457|26.1364|16.8043|16.2887|17.6535|15.5747|14.4747|15.1647|10.6647|11.7047|12.6747|12.1747|14.3247|15.0247|17.6847|16.9747|20.4347|20.1651|17.2451
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-257.2603|-354.1604|-401.3604|-384.4604|-392.0103|-464.4604|-534.8726|118.9667|202.0167|206.5167|228.8667|89.9667|307.6666|377.8668|390.438|427.2978|432.5329|399.4829|331.992|300.4392|225.0892|296.5392|333.3351|281.0947|296.4246|326.5162|312.582|322.791|403.6678|257.4365|249.1711|330.818|-125.6332|-113.7833|-118.2332|-161.4332|-135.5333|-186.6832|-148.2833|-233.8832|-245.8596|-202.1596|-180.2595|-233.0095|-202.4596|-250.6096|-257.8096|-230.3096|-253.4096|-277.6273|-317.0221|-360.4468|-282.813|-277.5312|-313.4262|130.4802|181.8801|190.2801|131.0301|233.9802|188.3302|242.2801|242.4224|225.2443|223.196|234.5461|252.151|214.951|161.651|184.351|184.701|171.551|211.0009|232.901|182.051|219.701|249.401|306.7567|297.3296|212.7272|141.6272|147.4772|188.3772|210.5272|171.4772|61.2272|75.4272|46.3772|68.8272|62.7772|38.4772|33.2272|30.3772|4.2772|24.8272|37.0272|37.1772|37.3272|36.2272|100.9772|132.7772|127.9772|132.5772|126.9772|152.2272|142.8272|140.1272|172.1772|166.0272|173.6272|121.9772|58.0772|178.2272|167.1272|167.0772|198.2272|218.4857|214.0741|204.6242|233.3742|183.5241|231.8742|198.1741|224.8436|228.679|198.229|209.6825|194.8324|247.3666|218.526|193.276|237.7259|230.4651|200.265|182.6151|225.065|242.5279|212.4409|216.4909|235.2733|174.9233|272.6259|137.3628|132.5629|166.8635|158.9134|140.0088|139.7588|147.3154|156.317|130.2912|109.8291|130.5899|109.0899|115.9399|122.2554|154.9199|130.3332|141.8147|-11.1634|-31.1134|-59.7134|-40.8134|-27.8134|-71.2134|-59.8634|-75.6634|-55.5634|-60.7134|-70.5634|-91.3634|-115.7634|-105.2634|-125.7134|-130.7134|-156.5634|-144.8634|-137.6634|-110.4134|-130.9134|-112.9134|-98.3634|-117.1134|-82.2134|-117.2134|-156.7634|-160.5134|-163.401|-134.801|-189.701|-209.5289|63.9619|75.7119|54.012|63.762|52.9619|53.762|50.1619|53.1619|61.6619|62.012|62.3119|50.3119|58.0619|87.8119|105.512|120.7119|108.9619|123.2119|122.262|138.6619|134.7119|147.3619|182.912|173.5355|172.4478|147.7781|160.8673|125.8134|99.9135|117.5634|134.5634|140.3011|134.8297|135.8297|161.3635|131.2724|92.8724|85.8224|61.8224|61.2224|64.0724|99.2224|84.9724|85.7724|59.8224|35.2724|64.9724|78.2224|95.5224|79.1724|63.5224|70.2224|63.4724|62.4724|59.0224|74.5224|103.1224|101.4724|141.0224|151.5555|132.1567
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|143.584|142.114|137.234|114.534|122.9341|126.034|99.264|126.704|158.614|183.284|37.884|67.054|73.934|70.084|105.6841|97.984|127.014|133.264|136.2234|58.5794|46.6794|79.0494|68.1271|67.5135|56.0977|53.2536|61.3418|60.0187|52.6563|49.2963|43.037|46.0777|44.7977|48.0977|53.9875|54.2956|57.4156|51.3856|56.4085|-7.3359|-0.3359|-6.6059|-19.3359|-24.2359|-17.1859|-23.3059|-31.2359|-33.4359|-38.6859|-52.7959|-60.3226|-59.3826|4.1401|7.7001|11.6801|24.8501|29.2801|28.4101|29.3601|28.9101|19.2001|30.5301|31.2201|33.0401|22.8601|37.1501|29.7101|35.4101|32.0501|34.6101|36.3001|34.7801|45.0401|47.7601|31.7701|18.4801|29.3601|37.2701|49.9501|43.2201|51.8401|40.3901|30.8501|64.2901|70.3901|58.2401|53.1601|54.0001|67.9201|71.7801|77.0601|87.6401|93.7852|-9.5625|-9.2124|-23.5524|-57.2825|-80.9425|-74.2924|-66.7024|-78.5025|-83.8225|-58.3525|-30.3024|-61.1424|-60.3225|-62.4125|-53.5725|-61.7424|-75.8825|-85.1724|-86.2624|-112.6905|-94.2083|-97.284|-100.724|30.7258|93.9358|71.8723|61.9323|48.6123|64.3523|80.4323|59.3723|75.0823|85.9123|73.5923|49.7823|51.3023|49.9823|52.5023|71.2523|87.8323|105.7732|51.0932|71.8332|72.7713|82.1176|75.334|85.4761|52.8462|61.8562|51.2562|71.3074|58.3533|52.5386|60.9424|55.8504|64.8354|64.6922|60.0841|53.7701|55.0455|49.1955|60.2106|57.1706|50.6712|33.6212|29.0612|26.0712|35.3312|40.0912|47.793|40.9255|26.7355|23.6955|25.9355|21.7255|25.5655|32.3055|34.3878|-8.1693|-8.8393|-6.7193|-15.2893|-14.5393|-18.8493|-20.5193|-15.7093|-23.8493|-26.7393|-28.4293|-29.4993|-35.5754|-27.8854|-28.7754|-24.5454|-21.8854|-36.7454|-30.7371|-36.0129|7.8401|10.0301|12.1501|11.2001|17.2301|9.5401|8.8601|10.4101|8.7401|12.4501|12.1001|12.0301|11.1801|12.7701|3.5601|9.0101|7.4501|16.2301|16.8101|19.1201|23.1601|26.1901|34.5512|30.4802|24.834|17.214|14.174|14.354|10.124|16.194|14.724|19.054|20.974|23.214|27.624|31.534|34.7144|29.1625|29.5125|38.0525|28.2425|30.2825|31.5525|33.9225|37.1825|38.3525|42.1727|42.0968|32.1868|23.8468|24.5968|26.7068|24.1468|30.2968|28.6268|28.8568|29.8768|33.3368|44.6668|39.9697|39.4397
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|48.4389|31.5889|18.2389|21.6389|17.1389|17.2889|16.8889|23.5389|25.9389|24.9889|31.7889|40.8389|24.3889|6.4389|20.1389|19.9889|17.8389|27.7389|31.2889|33.0389|28.6389|35.8389|39.9229|31.8729|35.2229|23.1729|31.2229|25.2729|24.2729|37.8229|-7.9045|-6.0545|-15.5045|-12.0545|-16.3545|-22.4545|-24.0545|-27.6045|-7.5545|-12.0545|-4.7545|-0.7045|-10.2045|-19.5545|-9.8545|-18.6545|-18.5545|-21.9545|-13.7545|-29.9045|-23.0045|-48.9545|-35.7045|-41.5478|-36.7478|-48.6365|-50.0516|-37.5101|-42.6751|-42.893|-46.643|10.0723|22.7723|15.0723|17.3723|10.2223|3.3723|16.2723|20.8723|25.2723|24.2723|29.5723|33.4723|24.4723|17.4223|28.3723|42.8223|40.5399|41.1399|-5.8176|-27.5676|-27.0676|-26.8676|-32.5176|-38.7676|-41.2176|-48.6084|-41.759|-39.409|-46.609|-41.859|-56.909|-41.213|-36.063|-32.613|-36.013|-41.313|-50.745|-51.85|-46.0288|-40.9788|-44.0288|-43.1225|-43.4726|-53.6195|10.6772||33.6972|29.6172|36.7772|31.1672|25.6072|29.4572|38.4372|43.3875|34.0344|36.8582|35.7269|34.1717|26.1117|22.6617|20.0917|27.9917|27.6217|38.1617|37.1917|25.2817|22.5717|32.2417|23.9217|20.1217|26.9917|20.7017|15.6517|4.8017|23.3717|17.5417|14.3817|16.4417|29.1617|16.8017|39.1717|42.0019|35.2195|29.4095|35.5227|34.7531|36.8145|37.0483|40.8426|30.0837|30.2337|28.7637|9.0837|2.4537|6.1137|10.4337|8.5337|19.3537|24.5237|21.3637|28.8237|29.3437|29.2236|30.9237|40.0485|40.5011|34.7763|33.5363|33.2063|47.7831|-5.7827|-13.8427|-12.1027|-20.5627|-24.4127|-14.6327|-18.5327|-27.1627|-32.5027|-32.5063|-37.2062|-30.4462|-42.918|-27.9231|-28.6631|-28.7431|-32.1803|-29.0603|-40.7987|-30.9398|-26.2298|-27.4298|-19.4598|-9.6698|-17.1198|-17.8698|-18.2498|-20.1098|-26.6898|-32.5279|-28.6079|-32.7438|-29.0608|-26.6007|-31.3207|-32.0692|1.2719|3.4018|23.3519|26.1518|26.6818|24.4271|28.0628|28.5087|27.1886|32.444|31.6005|25.2742|18.3142|19.8742|24.1242|21.3842|25.4442|32.1242|28.2042|31.6342|32.3142|38.3869|-13.4748|-23.7448|-24.527|-25.7749|-27.2549|-31.8876|-30.3346|-31.6236|-22.3136|-17.8036|-16.2236|-15.0036|-19.8536|-21.0136|-16.7236|-29.9436|-27.1236|-33.6036|-37.3634|4.5557|19.2157|19.1557|24.5857
04209|18031|/equities/bank-of-india|NIFTY200|33.9529|20.8768|16.1768|17.8268|14.3768|11.0768|10.8768|17.3268|20.8768|20.0268|25.2268|25.3268|25.8768|10.0768|18.6768|17.1768|15.8768|20.7768|16.3268|22.2768|20.3768|27.2268|27.7754|21.6254|23.9754|24.8254|22.1754|22.3754|16.9754|25.3754|23.9893|-3.6001|-12.8501|-13.9001|-18.8001|-23.7001|-20.8501|-26.5501|-27.0835|-28.6316|-26.5831|-21.7331|-24.4331|-27.9331|-18.5831|-22.5331|-22.4831|-25.7831|-24.6831|-35.3831|-34.5118|-42.8658|-29.7158|-27.5432|-27.0932|-38.3925|-32.5639|-28.9876|-32.0446|-33.1495|-39.0939|-39.5599|-33.0694|-38.9437|-42.1247|-37.8747|-45.4718|-45.8548|-43.0661|-41.2161|-51.5161|-51.83|-46.68|-54.88|-65.5389|-60.2848|-40.0971|-36.3971|-35.2971|-43.5971|-47.8912|-46.5185|-45.2185|-44.9685|-50.771|-50.271|-59.8844|-67.7993|-60.3659|-61.6635|-54.8135|-67.9635|-47.2135|-53.7135|-35.4635|-44.8635|-58.0635|-67.99|-67.8139|-70.4432|-68.9327|-62.5827|-65.0141|-71.6379|-67.0656|-48.0156|-19.9656|-13.8656|-20.8156|-6.5156|-12.7656|-27.1156|-30.1156|-15.2656|-25.4656|-38.0656|-29.2656|-27.7656|-28.9156|-47.3156|-56.8656|-75.7156|-87.1146|8.5723|49.8223|50.5223|46.0223|37.3723|52.6223|34.1223|27.3223|31.6723|45.6223|49.4723|21.6723|64.6723|44.6223|41.0223|49.5723|85.1223|69.1723|108.0915|81.4711|64.6734|55.5844|64.6805|44.4305|58.9805|64.5339|-2.1059|-28.0559|-28.0059|-39.3059|-58.7059|-68.4927|1.3301|11.0801|19.3301|55.2301|61.6301|57.7301|67.7301|79.0584|66.8696|60.6196|71.6696|68.4196|60.8696|74.4196|71.1696|99.8524|-28.8402|-38.1902|-25.3402|-36.1402|-47.3902|-26.3402|-40.2402|-65.3902|-68.7614|-77.9654|-81.7159|-75.1159|-86.2899|-93.2444|-83.3548|-71.8832|-80.8007|-74.6897|-94.1775|-72.0861|-72.9873|-82.7553|-79.3785|-53.9285|-41.4785|-51.0785|-52.8285|-48.3285|-75.9285|-71.5285|-75.8285|-99.6928|13.6135|10.0635|8.5635|34.1135|30.0635|32.4635|44.4135|54.4135|76.1635|58.9039|76.4821|65.0273|72.7193|-12.638|-28.888|-41.888|-51.738|-49.088|-39.138|-39.338|-35.388|-20.838|-20.588|-25.638|-11.338|-20.088|-52.438|-63.288|-76.0728|-72.8723|-68.7223|-84.8498|5.9283|7.2783|41.3783|54.5783|68.7783|63.8783|61.4783|66.5783|70.4283|50.0283|37.3283|31.8783|34.0783|45.9283|47.5283|74.4283|86.0783
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-5.1441|-15.0341|-36.6241|-22.0541|-25.9041|-47.1941|-72.0441|-77.9841|-71.3641|-84.7141|-88.5079|-88.5115|-101.9601|-98.8501|-86.3562|-84.0263|-95.8698|4.6669|0.4269|16.3569|35.4569|51.6369|47.0568|42.7669|59.6269|43.3969|39.7468|112.6369|85.53|80.95|64.1|66.58|40.27|46.51|66.63|75.79|74.33|81.83|89.82|95.7133|109.0226|-9.3945|-23.9144|-39.9944|-63.3244|-59.4344|-78.3844|-73.9544|-76.5844|-104.4544|-81.6944|-105.6244|-84.1344|-90.7644|-95.0444|-124.5366|-102.3858|-76.3658|-96.6358|-101.5058|-121.6758|-107.6958|-95.2258|-99.2658|-118.9958|-137.6836|-101.7236|-79.4136|-76.1936|-60.7036|-76.2936|-44.3336|-36.0936|-91.6936|-87.3736|-68.1536|-42.5536|-25.1636|-14.1936|-6.9636|-27.3736|-1.7036|-27.9336|-63.8936|-82.9736|-93.6136|-108.4036|-126.0675|-92.5975|-68.6274|-98.8074|-104.9975|-117.8075|-139.1649|-116.5338|-88.1538|-118.9738|-148.6004|-125.5904|-149.501|12.3598|7.6098|44.1298|22.9398|74.2398|104.0297|117.3798|139.6141|125.1621|107.3321|87.4321|84.8521|86.9221|112.012|73.6221|93.8621|104.0921|70.9121|84.3321|75.5421|54.2721|96.8621|142.3621|81.3621|97.4921|105.262|123.2112|118.3199|105.7999|82.1899|67.6999|100.2499|125.9199|116.7126|111.0926|145.6526|118.6539|91.934|96.9539|130.0865|91.1865|112.5265|38.0065|28.6765|25.9165|64.3865|49.2365|48.5265|61.9565|76.2565|75.0428|79.4197|78.6814|80.9338|70.7833|66.6432|41.7932|31.6832|40.0132|51.9332|61.3133|75.4832|82.8858|68.927|59.987|75.677|89.6071|104.5283|99.4421|75.8801|86.4057|73.0257|69.0557|59.5557|57.7757|52.2457|42.9457|38.5357|39.1157|36.8257|52.6357|66.3557|62.7457|77.3657|80.1294|90.3894|90.6266|90.6121|71.5821|67.4421|60.0121|92.0721|-31.7291|-32.5791|-25.4591|-29.7491|-46.6091|-74.8491|-53.8491|-69.2891|-75.4585|-73.8285|-74.589|-80.5403|-60.7403|-74.0403|-68.7509|-68.6323|-63.9523|-76.6009|3.0067|8.7067|26.7067|37.9667|31.8267|35.5267|40.1767|51.4067|58.7667|36.0867|31.6067|27.2967|30.1667|48.6067|63.5167|70.8767|69.1967|87.7886|80.6456|93.5262|65.7392|64.2792|67.4192|66.8792|77.6992|93.0775|76.2675|90.0713|79.2013|76.2313|70.1334|63.4534|46.4534|54.3434|66.9634|84.2649|82.1295|74.6195|69.8195|89.0608|81.6508|84.9286
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-33.4353|-43.3953|-44.0253|-41.0653|-36.4853|-43.8953|-50.5253|-51.1453|-35.8953|-31.6853|-35.8153|-63.4353|-53.2769|30.0755|28.1155|33.0755|35.785|37.349|34.519|33.809|38.269|43.3861|39.0918|43.5892|43.3989|24.9389|36.5589|34.6889|37.1909|33.4488|36.4024|24.0524|25.9624|32.7124|31.0595|31.1795|33.9868|28.6268|38.187|31.6589|26.0889|23.9789|22.9689|21.3889|18.3289|9.6889|7.1089|14.0089|13.2389|8.5289|15.0489|14.6089|39.2789|31.4189|23.7989|25.5589|23.0589|28.2989|31.3277|29.2668|17.1168|25.5468|18.3615|21.6716|20.4006|23.6206|21.9291|21.4291|24.3485|23.8505|22.08|26.4|25.33|19.2|18.9|15.98|21.61|29.31|26.7783|26.8394|26.3994|26.0957|23.6857|17.9057|14.8757|7.8457|5.9757|18.6857|24.9957|20.1457|23.5057|22.6457|23.8057|21.0657|21.8357|34.5757|26.4857|20.4957|27.4057|24.2457|24.7257|33.0257|26.2757|25.5557|23.6857|34.6957|33.8327|34.9927|45.6827|38.1743|24.6243|20.6943|23.2643|26.4343|25.0056|15.1156|14.5756|18.0556|26.1056|16.5856|15.8256|27.9256|26.8356|20.9095|19.5095|19.5095|20.4795|19.8045|27.0111|14.0771|16.3171|16.4117|17.6017|15.1942|12.9342|16.2941|16.4023|15.7762|12.6362|14.1195|11.7495|11.6195|8.7095|9.8295|10.2495|11.1295|12.4589|11.0921|11.4284|9.3977|5.1877|4.4877|4.7677|5.3677|5.9477|4.7277|4.8077|2.7777|6.8377|6.3577|4.9177|9.1177|9.2877|9.3777|10.3677|11.6177|14.3777|9.5577|10.0477|8.1877|11.5677|8.5577|8.0877|8.2177|6.5277|8.7377|8.1277|6.2077|2.9977|2.6577|10.1977|9.9477|3.3977|3.0277|10.9877|16.4677|12.3077|12.3877|10.5677|15.2277|10.8977|11.4677|9.1877|15.3877|13.8141|17.644|12.2922|11.3482|9.5782|11.6082|12.5382|12.3126|12.4426|11.1626|14.3026|11.6026|14.3626|11.9517|7.7417|11.7725|11.0483|8.8851|6.1551|7.2551|8.3006|6.5329|6.6229|6.6129|8.2816|7.3995|5.9695|7.0295|6.7595|6.5195|7.1895|6.7795|6.7495|8.7195|9.21|9.265|8.8778|9.0672|8.0972|8.3872|8.4272|10.6272|8.0572|7.0572|7.0572|8.4872|8.7572|10.9472|11.1372|13.8685|9.3185|12.3878|7.9542|10.1325|6.5525|7.2525|7.9845|6.7853
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|7.2228|8.9186|7.1103|8.7403|5.2003|4.0903|4.3903|6.2103|8.1303|7.9409|-1.542|-1.452|-1.622|-1.692|-1.652|-2.772|-2.612|-2.672|-3.362|-2.862|-4.362|-4.382|-4.142|-4.132|-3.822|-3.852|-2.922|-3.632|-3.622|-3.122|-2.952|-2.542|-3.262|-2.982|-2.732|-6.432|-5.232|-7.742|-6.262|-6.472|-5.272|-5.642|-4.902|-5.702|-4.742|-4.662|-7.662|-8.4291|-8.0091|-10.5411|1.0741|0.9441|4.2941|4.1641|3.0141|5.0141|6.1741|8.5341|7.4244|4.8944|3.0044|4.6644|6.1444|5.4844|4.9644|5.2244|5.2044|4.3544|3.6244|4.1044|2.1844|3.0244|0.4744|1.2844|0.1244|2.6144|3.6844|6.3444|7.5644|9.9471|7.6398|7.4098|5.2998|5.0798|5.3398|4.9598|3.3798|4.1198|6.7098|2.8298|2.4498|1.9198|1.7198|2.0298|2.9798|7.2698|5.8498|1.8898|2.7898|4.1898|6.7498|8.6198|9.2098|9.6878|7.5478|7.0759|7.4793|8.2593|9.8304|7.6035|5.6035|6.3235|6.3335|8.9506|5.4274|4.1174|4.6574|5.9376|4.6313|4.8714|4.3306|4.4006|4.8806|4.4506|5.4906|5.3208|5.1408|4.9108|2.3908|1.9208|2.2108|1.8408|2.2908|2.8208|2.0508|6.2108|5.0137|5.5758|4.4436|5.4218|3.8759|4.4715|3.3328|2.4268|2.3368|2.6468|2.422|2.905|2.3455|2.4555|-0.7616|-0.5916|-0.8916|-1.3616|-1.3816|-0.9716|-1.5216|-1.7529|-1.7005|-1.5617|-1.6317|-1.3817|-1.4717|-1.8913|-1.6009|-1.5755|-1.6227|-1.7464|-1.7765|-1.9184|-2.0754|-2.3844|-2.1886|-2.2086|-2.3639|-2.3139|-2.7726|-2.0797|-2.0697|-2.1897|-2.0797|-1.9697|-2.3197|-2.6797|-2.2297|-1.8697|-1.6297|-1.2797|-1.1097|-1.0897|-0.6097|-0.5997|-0.7697|-1.3497|-0.6397|-0.8597|-1.8697|-1.8997|-2.2197|-2.2597|-2.1397|-2.3297|-2.4697|-2.4277|-1.6477|-2.3677|-1.9886|-1.8586|-1.2987|-1.3287|-1.7487|-0.9886|-1.1287|-0.8586|-1.3487|-2.1986|-2.2821|-2.1321|-2.2321|-2.193|-2.123|-2.4734|-1.9434|-1.3434|-1.2134|-1.7634|-1.9634|-2.1134|-2.1398|-2.5798|-2.502|-2.5695|-2.8759|-2.5459|-2.5259|-2.4159|-3.121|-2.4729|-2.2029|-1.9729|-2.1629|-2.7229|-3.2129|-2.6029|-3.3729|-3.3027|-3.7959|-2.1759|-1.9159|-1.5459|-1.1659|-1.1859
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|88.6673|91.7991|81.1491|90.7191|74.9691|72.1891|74.8991|103.7991|104.189|60.369|78.819|77.319|55.319|40.869|66.339|68.709|81.989|102.139|79.289|95.459|-7.1809|-13.9809|-8.2909|-16.1809|-25.0909|-32.9309|-37.7109|-64.3809|-76.9809|-81.8569|-77.2669|-59.3369|-70.1069|-85.0126|-80.6388|-79.7488|-83.5188|-99.252|-103.4755|-89.694|-80.414|-71.664|-64.444|-94.514|-48.114|-35.214|-54.944|-71.234|-70.464|-107.944|-98.2388|-111.5888|-98.4088|-67.3188|-84.8588|-108.5576|-90.8585|-62.7585|-76.4885|-89.4585|-106.1085|-111.1689|-119.0421|-113.499|-101.2655|-117.1555|-133.1856|-119.8784|-142.2755|-117.5597|-128.5397|-148.6157|-179.8314|-148.7127|-132.7561|-80.0561|-61.5061|-58.6361|-60.0561|-97.4861|-117.0261|-105.6061|-135.6561|-145.2851|20.3266|26.4566|16.4566|55.6766|78.3466|74.6766|98.0966|76.5766|89.9566|63.5566|61.1566|128.4767|133.8117|83.1617|116.2617|116.9917|130.5069|112.8054|156.2166|154.8568|90.277|98.8639|92.1754|119.394|74.564|81.644|64.744|63.924|70.474|100.814|101.1073|85.7898|88.4761|51.7361|40.3761|18.1561|9.9261|14.4761|39.3561|39.2361|59.2861|80.8561|89.7163|70.0708|74.9298|78.6343|68.8642|81.8613|70.4103|88.7937|54.7141|75.5841|64.4329|61.0119|49.9919|66.0577|53.7063|42.0676|44.8795|34.1241|20.9241|26.3541|29.3541|36.9941|37.8613|35.6719|33.5729|28.2029|34.1029|36.811|33.7417|29.9458|27.5115|30.3415|28.0115|27.4795|28.2078|22.1278|25.8378|32.7642|23.9442|28.4791|29.4125|23.6325|30.1125|27.2125|32.2084|31.3376|33.8835|33.3711|35.1457|25.6657|31.0357|31.3063|-0.2741|-4.8041|-10.8941|-14.1941|-9.5741|-26.4441|-23.3177|-16.0377|-13.9977|-19.3977|-16.2677|-17.9977|-14.6677|-13.0377|-9.9177|-14.1677|-6.6477|-6.8177|-12.2177|-11.0677|-15.1477|-19.3177|-21.6977|-23.5677|-29.8135|-20.9635|-14.8635|-23.9435|-24.7535|-21.0235|-27.4762|-26.8029|-29.1599|-28.3093|-27.5293|-21.6493|-26.5993|-24.8156|-19.1656|-22.9956|-20.5956|-26.3656|-27.7934|0.5907|4.8107|13.7107|22.3107|17.9107|24.6307|22.5907|21.3407|14.0607|12.6107|9.2807|11.8107|17.9607|25.8107|16.4307|15.7407|18.1607|20.2607|25.7107|19.8407|17.6907|24.3107|23.8807|21.0307|24.6907|24.9607|31.8607|32.9819|31.7786|34.4386|28.9086
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|19.0743|17.0143|9.9743|9.7743|8.2143|4.7443|3.2743|5.8143|9.9743|8.5443|8.4443|13.4743|14.7143|13.7443|16.5743|18.4143|12.5443|14.0743|13.7443|21.3743|21.7143|26.6443|14.6743|16.9143|18.6143|16.2743|15.7443|21.2143|-2.1857|-1.0457|-4.1857|-8.0857|-17.2857|-14.5457|-13.6157|-17.4457|-10.7157|-16.5857|-14.2857|-11.6157|-12.5157|-11.0857|-7.0157|-14.2457|-18.4857|-18.5157|-20.5157|-26.9857|-24.3857|-32.7157|-33.8114|-43.5837|-31.0636|-28.7465|-22.9865|-32.6217|-31.7419|-24.7476|-23.5767|-27.7067|-30.373|-33.175|-31.2116|-34.3101|-38.9635|-37.4872|-40.0616|-32.6616|-30.3016|-38.0316|-40.5201|-43.5495|-43.4701|-43.3545|-53.5683|2.948|12.448|20.878|23.978|32.118|33.448|44.6511|32.9234|26.5834|21.1534|14.6834|19.3834|18.3534|21.6234|9.8534|7.8234|8.0834|12.5534|9.8534|10.4234|10.2534|7.6534|9.0534|17.6834|23.6834|34.0834|34.4534|37.3534|26.7534|29.9534|48.3534|42.2603|38.7603|26.0203|39.7203|23.8903|28.8903|21.0903|37.6603|51.0698|37.3412|33.0711|35.1712|41.3456|30.4856|21.3856|17.9456|3.1856|7.1156|21.2156|17.3456|18.7456|30.8156|21.8856|12.1856|17.4856|19.6156|21.5856|29.3156|19.0456|45.4856|33.1856|29.4156|28.7156|45.3856|31.6856|51.6456|46.5785|30.0883|20.9483|28.1883|21.5483|24.3483|23.0483|34.1183|29.4759|32.3232|38.2797|27.3476|15.9176|14.5176|19.3476|30.6876|25.5176|30.4681|24.5681|26.1981|32.2268|30.2942|22.5942|33.7942|-2.2629|-15.0629|-15.9629|-16.0229|-10.7929|-14.9229|-7.9629|-8.5229|-10.5229|-10.6629|-16.1629|-11.2629|-11.6629|-27.1629|-29.0929|-39.7765|-38.685|-31.8389|-33.0599|-23.6972|-13.9972|-20.3672|-23.3272|-31.1502|-29.5664|-20.7264|-13.2964|-18.6264|-12.3963|-15.6663|-19.2264|-21.1263|-23.0963|-27.2663|-28.4832|-29.0132|-34.0202|3.7038|10.0438|5.6438|7.9038|8.0438|10.8438|21.6738|24.6038|22.6438|22.9038|33.5438|23.3438|23.4438|21.6038|33.6738|27.9038|21.4738|25.2038|26.5038|24.6438|33.3038|33.2038|35.2738|47.6038|-0.5873|-10.2873|-28.6873|-35.7792|-37.908|-26.3907|-27.4507|-27.6907|-30.3207|-41.8907|-33.4156|-31.1156|-27.9856|-30.5156|-38.2856|-39.8156|-38.0156|-47.5856|-46.6556|-56.3184|-47.7388|-54.3309|-58.4571|-46.9663|-38.2363
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|35.1666|37.0266|24.9366|22.7966|24.9666|16.0966|8.6666|8.7266|15.8466|7.8366|17.2766|18.2266|20.3566|18.5166|26.2366|31.7567|32.0753|34.6886|27.0396|29.6945|22.6608|25.8608|25.4964|28.6085|27.8385|23.8385|25.8285|27.6785|30.2978|23.8481|26.2723|31.0237|24.8702|26.3525|24.6076|28.4776|28.9164|15.0864|16.1964|17.9164|23.7764|25.9993|25.4248|-3.7685|-5.6385|-8.4685|-10.2285|-18.2685|-16.5285|-24.1485|-26.9739|-30.641|6.3078|13.8878|12.3978|19.8378|15.4578|14.3278|15.5378|15.0378|13.8478|15.9078|15.1278|17.3578|15.8378|14.3378|10.5578|16.4678|16.6278|7.1478|8.1378|12.0378|10.3278|7.4578|7.4578|9.0278|13.3578|10.9578|23.3078|18.9678|24.8278|28.9248|20.5325|25.57|23.0178|21.1628|21.4428|24.1928|28.5269|18.277|15.9769|13.107|15.6269|18.007|20.6269|24.1927|25.8645|17.6145|14.2145|14.8645|21.6645|20.5523|20.1823|17.6223|18.5423|21.2422|10.0523|7.7123|10.7422|5.4623|5.6623|6.8723|8.9723|15.3822|20.8522|17.5523|19.1322|23.4347|23.8564|19.2287|16.3357|16.8657|14.2357|12.2057|14.8957|18.8157|19.6457|25.4503|24.8486|23.7084|16.6384|18.2684|20.4184|19.1284|15.8284|21.6584|17.1184|14.5284|17.1184|25.9384|9.8884|15.0784|20.3849|15.7454|12.9158|12.6158|13.9287|13.1087|12.9987|15.3585|11.2322|15.0608|15.4676|11.994|-0.9407|-1.7707|-2.3207|-0.7307|-3.6807|-4.1407|-6.2207|-5.7707|-2.4007|-3.5507|-3.8507|-0.4807|-4.1607|-5.2407|-3.5307|-2.3607|-1.7707|-2.8307|-0.8007|-4.3107|-3.9407|-5.8807|-4.4607|-9.4207|-10.2507|-14.2807|-10.0307|-11.6807|-13.8207|-17.3541|-10.3326|-10.8926|-12.6251|2.7178|2.9578|0.1478|3.2478|4.3478|4.4478|5.2978|10.7078|10.2178|8.4478|9.9178|8.7578|4.0678|4.3978|4.5778|2.8178|7.9578|8.7578|5.7578|6.3278|4.8478|8.1578|11.3678|10.9578|16.8403|-1.6226|-1.1326|-4.4126|-5.6926|-4.6126|-3.5226|-5.1326|-9.0726|0.8652|2.2752|1.9252|3.7252|2.4652|4.2052|5.0152|3.8352|3.6252|4.0652|3.2952|1.7452|4.7152|2.6152|4.4152|4.4852|4.8652|9.0352|9.5552|10.7347|9.2724|11.066|10.9169|7.8769|7.2869|10.0369|9.7143|10.3779|6.7579|7.5479|10.0679|8.6779
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4.8657|-32.4557|-35.3957|-35.7157|-36.1257|-49.0757|-58.4128|-44.9128|-24.9428|-37.2528|-53.4128|-50.8828|-53.0428|-48.9503|-37.8003|-46.1503|-57.9764|10.4555|5.4555|17.3455|14.2655|12.8955|9.9555|32.9555|39.7955|36.4855|51.3655|49.5755|55.8573|66.4673|47.4173|59.6273|48.1473|49.2073|43.7873|50.2673|43.9273|35.3873|47.2773|51.1373|55.2673|54.5586|55.2867|39.9967|40.7767|61.6667|-11.0947|-17.5647|-24.9147|-35.2847|-27.8547|-29.2347|-45.1647|-61.0447|-64.0313|-66.5543|-51.7522|-36.4622|-38.3422|-56.1522|-66.8441|-71.0884|-56.379|-57.159|-63.999|-62.845|-53.805|-44.575|-53.255|-55.135|-62.615|-85.175|-71.1767|-78.7067|-77.5167|-66.0367|3.6863|27.1463|42.2963|48.9063|62.7763|66.4196|60.3996|76.3667|60.6167|80.3625|69.8778|70.6178|81.4101|53.2201|50.5601|56.0201|40.5501|57.1201|63.3601|75.2495|-5.0943|-28.7843|-25.3342|-6.9743|-55.0443|-48.3342|-53.7043|-48.5243|-36.3543|-31.3543|-21.8043|-59.6743|-48.9156|-40.4256|-50.2956|-60.5756|-71.3846|14.517|27.827|45.497|33.377|35.677|43.067|53.487|40.357|37.007|47.017|48.717|57.807|65.5356|72.2378|55.0463|50.7363|52.3038|60.3838|69.2604|57.2679|40.2379|39.5479|42.9879|36.0579|42.5279|37.5279|58.2779|57.9232|57.547|45.707|26.147|40.977|55.757|47.5384|44.5084|38.9584|40.0584|17.1484|19.4884|25.8284|12.6984|13.1984|29.0384|38.3584|37.8584|36.1584|34.0884|52.1284|51.0284|50.8884|49.6984|43.2284|53.8284|48.8684|57.0484|60.7184|64.4784|85.8235|64.0535|78.9519|-10.029|-15.729|-18.529|-1.169|-18.109|-29.129|-42.579|-33.539|-9.019|-7.509|-0.209|-7.599|-14.349|-36.709|-45.569|-49.329|-49.149|-51.439|-52.499|-39.969|-43.129|-27.479|-19.489|-25.499|-24.819|-42.079|-66.089|-74.9389|-63.8004|-66.7988|14.8979|26.4679|15.6379|14.2979|20.7279|25.4579|32.4379|60.9879|65.0077|48.4447|55.3668|48.0769|37.3269|42.0169|51.1969|70.8848|-0.1472|-3.8672|-27.3772|-28.1572|-35.7772|-35.3572|-41.5572|-36.5972|-36.8772|-24.2072|-46.3772|-45.5572|-53.0872|-61.2997|-54.6513|-79.6354|-54.4331|-44.3831|-37.7631|-43.9231|-31.6631|-46.5831|-41.2131|-40.4731|-47.3131|-50.4431|-52.0931|-62.6262|-64.4869|-61.3778|-65.3678|-58.1692|-66.1353
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|36.7016|33.5413|26.5574|29.9974|24.1774|22.5674|19.3574|28.0074|21.5274|16.5774|10.4774|9.6774|11.0174|10.5974|18.5274|32.2774|26.2263|24.9463|23.1463|27.9763|24.3763|22.2363|26.432|28.1694|22.3598|22.1398|24.7087|26.1574|30.724|13.104|16.994|19.4956|16.7329|17.8229|17.3822|18.3168|23.5998|15.1398|17.4065|17.6772|18.4063|13.9031|16.7351|-1.0455|-8.6255|-13.1255|-13.8955|-9.5655|-9.3555|-12.5855|-13.3555|-16.0955|2.8762|5.6562|4.6162|7.7462|10.4562|11.9807|13.2558|-1.3783|-3.5183|-4.1783|-3.9983|-5.8383|-7.5283|-7.8283|-5.6483|-6.8883|-6.2983|-7.5783|-6.7483|-8.6383|-7.9983|-8.6683|-10.0983|-7.8683|-4.1283|-3.2383|-3.4683|-5.2383|-3.8383|-1.9983|-3.6983|-2.5883|-4.3283|-3.6583|-7.0783|-7.3883|-6.2483|-6.9583|-7.9083|-9.1383|-6.0283|-7.2983|-3.8383|-3.6183|-3.7983|-10.6283|-9.0283|-10.3083|-8.9783|-11.0683|-7.3783|-6.3983|-12.7983|-12.3483|-14.5991|-11.7791|-14.1291|-12.7651|-15.354|1.7434|4.8634|6.3834|5.3134|5.5134|2.7034|5.0634|3.9034|9.2334|7.2634|9.6134|12.4034|11.9734|13.8934|12.3134|12.2634|6.5834|8.2634|6.0034|5.6834|6.7634|9.2234|11.3834|9.9834|19.8234|20.9422|15.1422|13.7522|11.2122|6.4522|7.8922|5.0522|12.0722|12.8222|12.5122|11.9161|9.1561|8.2961|6.3961|8.4361|8.1961|9.7961|12.5361|9.9761|7.4861|8.6861|8.8361|7.0561|9.6961|12.1961|16.7329|15.261|16.8395|7.85|11.43|11.2217|8.7727|8.7827|11.3619|10.9341|7.9441|7.1741|8.3841|8.6636|8.1436|8.3536|8.0136|10.0936|11.3555|9.5655|8.9355|11.5605|8.1773|11.1725|9.4628|7.2574|6.1974|5.9674|5.1474|5.1074|5.8674|4.2074|4.9074|6.8274|6.5974|7.1674|5.6274|6.8074|7.4974|5.9274|4.7674|5.1674|4.4774|4.4874|4.8874|7.0074|5.9674|6.7274|6.0074|3.7474|6.0674|6.2274|7.7474|6.3974|5.8274|6.7074|6.9074|6.9074|5.3074|7.7274|9.876|7.2947|4.2647|5.8747|6.3947|6.8447|7.5191|8.4384|7.2984|8.5943|-0.7726|-2.6826|-3.1026|-4.0726|-3.7726|-5.7226|-3.6226|-3.7126|-4.6926|-4.9226|-5.8026|-8.0726|-8.0726|-9.5686|-8.9886|-9.2279|-10.8915|-9.8489|-9.2054|-9.5483|-10.9953
04218|18052|/equities/bosch|NIFTY200|-90.1681|-49.8185|-1207.6173|-1239.5177|-1398.217|-1459.5685|-2793.5685|-2386.0685|-1770.467|-2147.8673|-3668.6173|-4116.17|-4592.7774|363.327|743.3778|1485.9266|1656.1766|1987.8778|1650.1766|2192.4266|2290.4266|3016.3778|2863.1766|2547.6766|2832.3778|3400.6278|3887.4266|4209.6748|3596.2034|4211.2931|4052.3457|4149.7651|2625.2143|3541.0639|2957.9136|3734.8139|4366.5441|3469.0949|3968.1444|2419.9432|2955.994|3079.994|3321.0447|2285.3436|3180.5447|4213.2652|-841.5601|-1599.3589|-2357.5093|-2904.5093|-2811.6597|-3667.3599|-4320.2947|-3102.9409|-3835.6396|-3586.4046|-3648.4613|-2672.9613|-3666.8109|-4152.1149|-4145.7165|-4463.2255|-4159.2586|-4488.9014|-4775.0087|-5597.8048|-4688.2609|-3402.3117|-4078.2101|-3874.3605|-5839.3605|-6023.6114|-4520.0694|-4467.919|-4579.8194|-2729.2178|-2277.3682|-1012.169|-363.1182|-1729.8194|-3144.419|-2641.2178|-3326.9678|-3411.2178|-4594.5186|-5291.2686|-6549.7742|-5662.4206|-3970.9206|-4493.7195|-4771.1198|-6031.0202|863.4465|318.0461|3934.1965|4428.7454|3930.345|3571.8957|5727.1965|5148.1365|5982.3862|5945.534|6343.1595|5236.2831|3329.7343|5093.234|3994.4703|4793.1176|3166.6457|3256.1945|2254.2941|2384.9445|3316.8449|4342.6936|3683.6072|3325.5257|2735.4722|1908.6418|1885.7077|2182.85|1487.85|1895.4496|1982.35|2004.5924|2059.692|2207.4798|2167.2395|2456.1163|3153.2422|2370.271|2370.8716|2486.1104|2274.8874|2398.6374|1826.1374|2606.0876|2769.4275|1595.6277|1608.8777|1686.0769|2123.9275|3211.4307|1556.8172|1695.4743|1455.9743|1891.3681|1490.9179|1422.1181|1404.2675|1945.6203|1297.8083|851.5085|559.9577|647.1081|327.0583|194.4577|353.2585|216.1081|580.7585|759.8083|958.2585|1263.6579|1653.9577|-10.4387|-537.8889|-493.4885|-677.4885|-781.9387|-584.3889|-663.7385|-558.5891|-632.2893|-635.0393|-655.3391|-477.8889|-319.2385|-701.6389|-1104.0393|-1115.4885|-1144.3816|-1248.9365|66.3584|177.5586|385.8584|298.3086|356.9092|259.709|382.3086|705.9092|575.3584|665.709|676.8584|806.2588|697.209|673.959|658.3086|582.5088|715.5586|476.6084|356.959|412.3086|641.8086|487.0088|275.0088|11.959|222.2588|647.5088|627.4092|679.4092|766.1592|750.8086|838.8086|859.0088|1004.2588|1126.4785|974.3281|879.5283|1051.1756|1046.7889|819.7391|728.7889|838.5935|881.1443|939.2043|1045.9713|933.8083|895.1081|890.9577|713.1081|609.8083|604.5085|670.8083|818.6081|860.6081|996.0085|1143.0619|996.3316|1129.0816|1136.982|1205.982|1435.0955|1187.6951|1222.1491|1302.5485|1128.3483|1223.6989|1369.9047|1552.4216|1195.1795|1231.7801|1306.4295|1396.6194
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-60.1198|-124.0699|-136.3898|-205.5399|-228.0699|-234.0121|-262.2579|-290.6943|-231.4905|-255.7606|-263.1606|-303.0739|54.657|165.9869|170.9569|170.3369|180.3669|208.3169|196.9869|225.537|252.7369|261.5822|217.3052|259.3546|271.7807|352.7269|-76.8232|-52.2232|-93.6733|-108.8232|-116.5932|-114.9732|-202.6532|-246.5819|-201.762|-184.7119|-206.7319|-101.032|-89.382|-157.7319|-135.0819|-155.0819|-185.8319|-222.9819|-226.8519|-203.7319|-223.4819|-158.3319|-138.782|-210.162|-204.132|-284.282|-135.132|-221.662|-313.85|42.6696|64.2397|106.2896|68.4396|58.2397|3.4897|81.0596|76.9697|96.6696|68.7896|178.0897|229.0396|236.3096|227.4697|225.1397|174.4897|57.5396|112.0396|90.0097|107.2097|99.9897|212.7597|284.9697|290.1673|316.1815|252.1006|250.8568|283.1265|285.5988|272.1988|287.2158|245.7354|329.2576|246.8876|235.1916|151.7215|121.4715|118.6916|89.6215|169.2415|207.8005|179.6675|167.8874|157.6074|169.3574|207.1772|170.9924|190.1482|205.5258|135.4607|140.3806|153.2107|160.2306|186.6563|206.381|132.691|128.991|165.091|192.9111|128.0603|140.9804|165.0449|129.0521|161.2856|139.8728|88.3528|82.7728|116.3228|120.8528|104.4728|149.2836|114.1601|107.0253|110.4553|126.9097|105.933|125.2589|107.9688|81.8382|76.7882|92.0382|92.3636|67.0106|73.0713|52.3135|50.4635|43.4335|41.5135|36.3435|37.8435|54.9135|52.9784|54.9284|41.2284|25.2484|39.8984|39.9484|48.1984|54.9484|58.5484|65.2038|66.2685|57.1384|48.4685|64.2485|63.8884|74.2985|73.6885|62.7185|60.7485|49.5985|54.1185|52.5985|64.9385|75.7985|91.9616|93.9379|85.9638|81.3909|85.5215|81.7367|77.7703|69.1803|64.0003|48.9003|54.9703|69.0803|44.7703|51.9003|54.4703|65.8203|54.4358|51.0058|52.6558|46.5258|56.8258|60.6258|81.2342|45.7596|43.7096|43.9096|44.7096|48.6918|-1.3868|-7.2169|-16.1668|-12.0068|-13.1869|-4.4369|-10.6668|-23.4368|-23.8669|-29.4868|-41.9868|-38.5869|-32.4368|-31.4168|-29.4168|-19.3868|-27.0168|-29.2668|-25.1668|-26.6068|-25.3868|-32.5869|-35.9568|-42.5138|-37.9638|-32.0338|-32.6638|-28.6338|-32.2938|-37.5338|-35.3438|-31.0138|-26.6638|-24.9138|-32.9838|-40.4438|-49.2938|-38.8438|-59.4409|5.9514|19.5314|24.0014|19.7814|18.5314|19.8014|17.8714|20.2014|21.4814|20.7014|26.4014|32.3514|37.3314|39.9814|48.5814
04220|18055|/equities/cadila-healthcare|NIFTY200|41.6547|39.0547|35.8047|26.4547|56.0547|33.2547|13.4547|52.8047|68.0047|72.4047|81.8047|49.1047|56.8547|66.6047|99.5547|68.2047|68.6047|66.4547|64.4047|71.4047|64.8047|66.4547|69.3969|70.3076|65.8378|62.2879|69.3879|59.6878|64.6379|-0.6144|-6.1144|-38.1643|-54.2143|-58.5298|-61.3887|-62.5169|-54.8669|-62.1284|-57.1284|-65.7283|-56.0784|-47.9783|-63.4783|-62.9507|-63.7007|-64.3007|-43.2007|-39.9007|-46.6007|-64.2007|-57.2007|-78.2007|-58.1007|-80.3507|-88.7674|-98.9138|-103.6765|-119.7155|40.9989|42.0489|39.7489|44.1489|62.0989|68.3489|63.2489|62.2489|67.7489|94.0489|85.5332|75.0832|87.2432|97.3069|73.4369|45.8269|52.0669|75.3369|79.5869|86.4369|73.8169|66.9169|73.3569|86.8269|78.1402|67.4502|47.8501|58.2402|48.5301|59.4101|76.0802|49.9601|37.4301|37.5402|39.9601|53.1001|46.3801|60.1702|86.8304|59.7904|50.7304|45.6304|34.7104|35.3704|49.5804|47.9304|22.1704|56.4704|59.7489|57.3089|67.6089|70.4683|60.2183|47.6384|60.6084|66.1483|58.6236|61.9536|58.7336|69.0385|56.5211|60.1778|54.4326|55.1144|53.4044|52.5544|49.2344|46.2327|55.744|42.904|60.1224|37.4124|34.4624|32.7624|39.9224|29.8624|39.6724|43.9271|42.44|35.56|29.01|17.09|18.12|17.06|13.57|30.54|27.2|26.2|25.97|24.94|36.29|36.0865|31.0765|26.7865|29.9065|42.085|33.4172|34.3003|34.4804|17.6904|20.8704|24.8104|35.0922|19.9263|21.6298|-0.8088|-7.3388|-8.0888|-8.4988|-5.9188|-10.3688|-12.2488|-18.5388|-22.5588|-24.5759|-22.3823|-20.7723|-19.1223|-20.7423|-24.5923|-28.2323|-28.687|-27.3734|-33.9171|-33.4095|-23.512|-27.612|-20.382|-19.492|-18.462|-20.442|-20.462|-24.242|-21.542|-20.532|-16.172|-12.312|-17.942|-20.022|-20.522|-22.672|-29.472|-24.622|-26.852|-30.7922|-32.843|-33.2839|-29.6622|-28.1022|-33.1522|3.7882|16.8882|19.0682|21.8882|17.6582|23.8282|26.0382|23.0782|18.1682|15.4682|13.0982|10.0082|9.5682|14.4582|19.4682|19.0282|15.9082|14.1282|9.6082|20.4482|17.9382|25.1682|30.3039|32.1639|28.5712|28.6112|28.6912|34.6791|29.4296|40.0434|28.6626|25.7126|26.1726|28.9326|16.7426|18.8426|17.7926|21.1526|29.8126|-2.6095|-8.7695|-8.8895|-10.5995|-13.4395
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|9.5442|4.2942|2.0842|2.7542|1.6342|0.1842|3.4542|7.4442|10.4342|9.0542|9.4442|12.5242|9.7142|5.4242|10.0742|11.1742|9.9442|12.9642|11.6722|10.5522|10.9119|14.0783|12.2236|11.1901|12.8135|11.6132|12.2832|10.5932|8.7932|12.8664|-0.8662|-2.3462|-3.9562|-5.3562|-6.8462|-7.4262|-7.3462|-9.1162|-8.5562|-8.0462|-4.7662|-3.6962|-6.5762|-9.3262|-6.1862|-7.6162|-7.8062|-9.3762|-8.9762|-13.4562|-13.264|-12.654|-9.024|-8.814|-10.324|-15.7211|-12.2357|-10.2707|-11.2719|-11.5288|-13.3998|-14.5798|-11.607|-14.3628|-12.8758|-13.4859|-13.1059|-9.4159|-8.466|-8.8959|-12.6659|-12.8259|-13.0859|-16.5159|-17.0459|-12.4059|-3.2259|-7.5159|-6.9359|-13.1659|-16.0661|-13.1184|-13.9784|-15.0884|-18.1125|-15.6925|-17.8633|-21.0932|-17.5313|-17.712|-17.1594|-22.2044|-15.8981|-16.3281|-11.1381|-13.0981|-15.3781|-18.8581|1.1966|4.4766|9.6466|6.4166|7.1466|8.0666|7.7166|13.2466|18.2766|18.6434|16.8974|18.4374|20.8604|18.6811|16.4811|17.0311|15.5711|12.4211|13.7111|13.9611|13.6111|10.5311|10.0011|6.8211|4.2511|5.2711|12.2411|15.6711|10.5011|8.9211|12.1311|8.3211|8.9411|11.9411|12.2211|15.5111|11.0411|22.6011|19.6011|17.5511|22.9811|29.6432|19.0832|32.5113|21.7742|12.1472|11.9572|13.8292|-1.307|-0.207|-1.247|-2.717|-8.137|-8.377|-8.837|-12.767|-14.3438|-15.4882|-15.0591|-17.3382|-12.1682|-10.1082|-9.1082|-6.3082|-5.4782|-8.8182|-11.4082|-8.6082|-12.0382|-14.2682|-10.9482|-10.9582|-8.7782|-15.1782|-15.5782|-13.0082|-14.5182|-16.5282|-14.7282|-16.1682|-20.5882|-21.6475|-23.9127|-24.9147|-21.5558|-26.7264|-28.3244|-25.4632|-19.8741|-20.7435|-18.7935|-24.1366|-18.3687|-16.8887|-14.0087|-11.0187|-8.5587|-11.8187|-17.2287|-12.3387|-11.9587|-18.5687|-16.7687|-19.4487|-25.7147|3.5831|3.6531|1.1431|5.4831|4.5831|6.2631|11.3531|14.6431|20.8731|17.4131|22.6952|21.9302|20.4919|18.607|21.977|23.7994|18.8471|17.3371|18.8971|17.3971|16.5771|21.6935|18.9621|18.4321|19.7067|28.1419|-12.5752|-16.1552|-18.3742|-20.6713|-17.3842|-20.5074|-19.2322|-25.2496|-20.0206|-15.4406|-15.4706|-18.0306|-17.4706|-15.9506|-16.1606|-21.3706|-21.1006|-24.9318|1.6188|3.3288|2.9488|12.1388|10.5588
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-16.9396|-25.9996|-29.4796|-28.2296|-30.9496|-35.6996|-42.7096|-51.2245|-40.9707|-44.7708|-42.5607|-54.5697|13.1582|18.2882|32.4182|36.8681|36.9982|43.9882|40.6482|39.2382|24.3582|38.7882|45.5491|31.0978|20.9278|22.0178|28.6578|38.9878|-10.4029|-16.1229|-17.0229|-20.4029|-32.3429|-33.4207|-27.8207|-30.5007|-31.6507|-32.8907|-8.6907|-13.4407|-21.9207|-23.6907|-29.8607|-31.4707|-32.4241|-33.3441|-34.6941|-33.3486|-38.3786|-45.2896|-36.1596|-36.3796|-32.3051|-30.509|-31.629|-31.8682|-28.1882|-22.5682|-25.4482|-31.9982|-42.3086|-29.8642|-33.0442|-33.2425|-37.6122|-33.7803|-24.8703|-24.3503|-37.5103|-34.1003|-31.3203|-37.1903|-37.1903|-37.8803|-43.5103|-35.2203|-19.0303|-12.7103|-9.5003|-10.8703|-10.9703|-15.7703|-28.5303|-39.0503|-43.9282|-38.5082|-47.4382|3.6864|24.9864|10.6064|15.9064|9.7564|5.6264|14.4064|22.1464|18.6664|17.6964|16.0764|24.2864|21.1964|34.0364|15.2264|21.8764|32.2964|24.9864|21.1464|29.2164|37.6964|38.7364|34.5064|35.7064|37.6164|31.7264|50.4564|52.7177|39.2202|38.4526|22.9026|24.1026|31.8126|22.4626|35.5726|37.1706|34.8852|44.0913|38.1598|35.0375|25.6333|29.6833|31.9959|26.4302|25.1202|24.3502|24.0002|17.7802|30.2402|22.8038|19.3738|18.8938|30.2483|-12.7295|-12.4295|-17.4596|-16.4596|-11.7096|-11.1396|-9.1696|-7.4295|-5.6896|-3.7996|-16.2595|-10.1696||-18.4795|-17.9825|-16.6325|-14.2925|-16.7325|-20.4639|-19.2677|-19.9977|-16.2077|-10.3977|-16.5777|-18.7277|-16.0677|-15.2877|-22.3977|-21.1136|-23.3612|2.2659|0.9259|2.0459|3.1759|0.1159|2.9959|8.3759|11.7759|5.6859|9.4559|6.0559|6.2059|5.5959|8.1359|9.3359|13.4359|15.1059|9.9459|12.7759|12.5059|17.0859|27.4759|23.1182|26.3002|20.7158|21.5104|21.1204|18.2304|16.6705|9.4304|11.6304|15.3004|7.3004|23.3204|23.4455|21.5989|21.2061|16.3461|20.1061|17.1261|11.0861|14.5061|19.1061|15.4361|11.5461|10.8361|7.6661|6.8361|9.8361|8.9361|14.7561|16.9561|14.7061|16.6361|26.5561|25.7052|32.3829|29.5097|24.0597|25.8197|11.9297|22.8797|22.9777|22.2277|21.4677|33.3691|20.1066|20.6766|25.0573|19.1288|23.4688|14.5788|10.8788|12.8988|7.0688|12.5988|17.9888|15.4988|11.3188|9.1188|17.5388|21.2088
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-26.2118|-25.3818|-37.6418|-46.9818|-46.4318|-45.6818|-48.0418|-69.6018|-70.6104|-72.2099|-61.7672|-63.9272|-75.8093|29.743|43.163|47.813|51.754|50.584|48.2245|40.1845|36.4045|37.3245|36.4745|48.6845|40.1945|35.6245|42.525|44.4645|42.422|29.982|31.532|33.872|23.412|21.722|34.062|49.4545|30.2051|29.3951|32.9151|43.5701|33.4807|34.6202|37.303|32.0205|34.8881|25.8481|22.4181|22.4581|21.3181|15.6381|20.4081|27.9581|26.2381|14.7981|10.9081|10.8481|18.1781|16.1481|19.6281|15.7181|14.7981|14.7381|17.9981|16.3881|10.5181|10.9881|12.6681|7.5381|9.4881|12.1081|18.0281|14.0281|9.2481|12.4481|7.9881|8.7781|12.9481|17.1981|19.3981|26.4981|26.3981|27.0681|36.8617|32.5569|29.1099|24.6925|23.0425|24.8825|20.5025|23.8325|20.7025|21.5025|22.3425|22.2725|28.2425|22.9839|27.0818|17.6018|20.4818|23.9018|25.1918|25.0019|29.5866|26.1508|23.4708|25.9009|24.2165|24.6262|21.1588|22.1188|18.7888|17.8488|16.9488|17.2388|14.2788|16.1588|21.9688|22.4802|21.5002|23.2873|17.2873|18.5873|22.2073|20.3673|27.1573|30.9992|22.8447|19.8509|18.7909|14.9809|18.2409|19.5809|20.6709|20.1728|17.9928|24.5487|20.308|20.328|19.668|26.9939|12.5439|21.8539|11.1084|11.9784|9.8284|12.0484|12.201|13.9527|11.9427|16.9302|-3.3257|-2.2857|-4.8857|-8.5457|-8.4457|-7.1657|-5.0457|-4.9657|-2.3257|-2.5357|-1.9457|-7.7357|-4.5457|-5.2057|-4.2857|-4.7457|-3.7657|-5.0657|-5.8457|-6.9757|-7.5157|-8.7257|-9.5957|-9.7557|-8.1557|-10.0757|-8.6857|-10.9957|-11.2057|-12.7224|-12.9386|-11.9386|-11.9986|-12.1507|-13.7441|2.305|3.525|2.715|2.585|4.225|5.665|8.565|10.245|11.015|11.055|8.555|8.235|8.755|5.595|6.045|7.945|9.145|8.405|11.955|12.325|13.265|13.2182|9.5382|13.5982|13.1581|11.3181|13.2281|13.4957|14.9497|12.0502|13.2963|13.0982|11.8457|13.183|10.5834|12.0398|10.7228|10.3528|12.9428|10.9228|10.8028|11.5228|8.7428|8.2128|9.3628|7.7428|6.3528|6.7628|8.8228|9.8397|9.4014|8.1614|8.2014|8.9749|8.4841|6.1841|5.6841|6.3641|4.8041|4.9741|5.6241|6.2241|7.0141|7.5241|7.3641|7.6041|7.4941
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|86.0725|58.3225|55.7724|61.5725|61.0224|46.9724|60.4724|44.3725|57.0725|49.3725|43.2224|29.1225|26.1225|22.8725|53.3225|61.4224|65.1724|48.2224|58.2224|89.7224|89.8042|76.7542|87.2103|89.5947|107.3608|-40.1162|-22.8162|-28.6662|-35.6662|-39.6662|-35.7663|-47.4662|-79.5163|-69.6162|-79.6162|-90.8662|-100.1264|-90.1378|-65.5378|-59.8878|-60.2378|-65.8878|-85.3378|-98.9142|-100.0269|-92.4102|-96.9602|-90.6102|-87.5102|-101.2102|-114.4557|-125.5092|-101.1717|-86.2218|-102.913|12.8072|26.0572|59.0572|51.9073|45.8072|42.9573|49.5072|47.3573|50.5572|21.6073|61.8573|94.1573|85.9073|83.1573|93.2572|37.2572|46.8072|55.7073|56.8573|53.2572|63.5572|101.1073|143.3072|-9.7408|-15.8408|-46.7908|-39.6908|-76.8908|-93.3408|-105.5908|-118.2408|-143.2408|26.8309|54.6309|78.0809|87.5309|58.8809|40.1809|41.8309|84.5809|105.3309|113.7809|98.1809|103.9809|108.0309|143.7422|74.0921|80.1922|71.4922|59.2921|99.9922|117.258|92.8538|77.8538|75.6538|68.3038|64.4538|86.4038|92.8038|80.6538|72.5538|54.7038|95.6538|128.7376|101.8232|68.9732|65.7732|97.6732|85.3232|101.4732|118.873|97.6533|82.3481|102.3173|63.6819|51.7819|57.5819|66.298|61.998|56.648|69.948|72.9617|-9.4748|-21.0247|-38.9748|-50.5748|-47.2248|-46.8748|-42.8248|-33.0247|-40.8748|-34.4247|-33.0748|-31.0247|-48.1747|-47.1747|-48.6248|-53.9247|-50.8248|-65.9247|3.3038|47.0038|40.5538|44.3538|47.5538|29.0538|21.7038|35.1038|31.7038|6.6538|18.7038|21.2038|14.9538|32.9538|53.1038|46.2538|45.4538|45.2538|59.1538|67.9515|67.2894|63.0394|74.5394|71.0614|50.9614|30.0114|48.7114|43.4114|33.9114|49.0614|49.5614|39.4614|33.0614|25.9614|15.3114|11.9114|7.3114|4.5614|42.5114|59.6114|31.5614|34.6614|43.8614|35.1614|39.5614|20.8614|13.7614|16.0114|17.7614|25.8114|4.1114|14.7114|15.7114|14.6614|48.4114|31.9114|43.8114|55.5114|58.2126|61.489|70.8545|56.0787|63.7787|80.8353|47.8853|45.7353|59.5853|43.1853|21.1353|25.2853|30.2853|30.4353|46.2853|27.4853|35.4853|47.4853|48.9114|48.0738|45.682|43.2522|50.058|-17.7431|-18.5931|-15.3931|-16.3431|-27.6931|-30.4931|-35.7931|-35.0431|-35.6931|-34.9431|-27.8931|-25.3431|-18.2431|-33.6931|-22.3931|-30.1931
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|26.082|19.8301|12.044|11.735|10.0666|4.1034|5.4011|4.4124|7.8729|7.9655|9.2323|9.2632|16.2769|16.7095|18.0855|15.4535|17.6392|15.9412|12.6981|10.628|12.729|17.0547|14.6711|12.6319|15.6907|11.7594|10.9014|14.418|12.2024|11.2813|10.4471|15.6366|9.0197|10.5523|11.3608|8.9258|13.0021|8.8269|9.2584|9.6067|8.309|8.8652|10.2247|8.7259|11.247|-0.6111|-2.2795|-4.4423|-2.3104|-5.9563|-5.6164|-5.4002|-6.9141|-7.7793|-9.3028|-10.5218|-5.9879|-4.3195|-4.8756|-5.1537|-5.9879|-8.367|-6.1733|-5.8334|-8.8614|-9.7239|-6.8505|-7.4684|-8.3463|-8.1408|-7.894|-7.8322|-10.2113|3.1851|2.3817|5.008|5.4715|7.3253|7.0781|7.7888|5.9349|7.8815|8.0094|8.9981|8.2875|8.5347|7.1443|9.1217|9.2144|8.0943|9.4769|7.0978|6.1091|6.9124|6.5417|6.6344|8.5191|6.9742|7.1287|8.6118|9.0752|10.6878|10.6315|7.789|8.0361|7.171|7.0783|8.067|9.2102|10.2782|10.1508|8.3278|8.575|9.8331|9.9257|11.3513|12.6229|8.1961|10.2045|9.0922|9.2466|9.741|10.8533|9.5225|10.8202|11.7323|7.852|8.0945|9.163|7.5563|5.9188|6.3822|7.4019|10.8351|7.0359|7.592|8.0047|8.554|7.1018|7.1852|5.6094|8.6374|6.6378|7.3307|5.0658|5.3094|6.4417|5.6789|4.4431|5.7847|-0.7481|-0.9953|-1.1807|-2.9418|-2.8491|-1.8604|-1.4279|-1.3661|-0.3773|-0.3773|-0.3773|-0.2538|-0.8099|-1.7986|-1.8913|-0.779|-1.1807|-2.1385|-2.7255|-2.1076|-1.7368|-2.7255|-2.7873|-3.3126|-5.0119|-4.703|-4.4867|-4.7339|-5.9389|-8.3925|-6.5614|-6.6879|-6.6724|-7.3159|-8.1768|3.4861|4.3512|4.6911|4.8147|5.0927|5.4017|4.5675|4.9383|5.4944|4.9692|3.8878|4.0113|4.5366|4.7838|4.6602|3.1771|3.1771|2.899|4.4748|5.7107|5.4017|5.2472|7.1011|8.3061|9.382|8.6405|9.1662|8.0848|8.7645|6.9107|5.922|6.7562|9.68|6.5085|5.3962|6.1169|6.2098|7.1139|5.3223|6.5523|7.2731|6.4175|3.9048|4.3861|3.1561|3.1561|3.4235|3.0759|2.8619|3.0491|4.3861|3.3432|4.1454|4.0117|4.915|5.008|4.5626|4.1615|4.1615|2.7979|3.8674|3.6268|3.8139|4.3755|4.1348|3.8139|3.8139
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04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-14.5589|-13.6389|-10.5989|-14.2289|-14.7789|-14.3689|-13.3289|-13.8889|-11.7289|-14.6589|-15.8289|-19.0089|-20.0889|-19.1853|-18.4152|-14.1352|-11.7253|-18.1352|-15.9952|-13.5153|-18.0652|-19.1652|-19.6919|-22.9127|-20.7041|-23.9918|-26.9826|-27.1384|-25.2345|-23.9245|-17.4245|-14.5745|-16.5145|-9.6545|-11.4945|-18.5645|-23.0445|-25.0594|-26.1596|-23.4296|-29.8728|-27.591|-28.701|-28.0786|-28.7686|-26.8286|-29.7186|-35.4086|-31.8886|-42.7986|1.7884|6.3584|13.9084|18.5184|4.3084|11.0984|15.3784|23.6984|25.5484|29.2072|30.9546|32.4547|30.6447|33.0847|32.2836|30.7286|32.5286|26.5895|20.1295|10.1295|16.1795|15.6495|9.5095|11.7695|11.0295|7.7595|20.4395|22.8595|18.6682|19.4082|20.5082|27.4335|-7.7826|-7.1626|-6.9926|-5.7126|-8.9426|-6.3726|-9.2026|-8.2926|-11.4126|-10.8326|-15.4026|-12.6126|-10.9126|-11.2326|-12.3326|-16.1226|-10.5626|-0.6226|-1.8826|-4.0626|-7.6826|-11.3126|-16.7126|-17.0668|-14.0468|-13.0968|-15.1568|-11.1068|-18.6068|-17.9248|2.3674|2.3474|4.9974|4.7274|8.9874|6.3174|6.1774|3.0674|4.4574|7.3174|11.1774|5.2574|14.6874|6.6174|1.1474|0.8074|2.6574|2.0974|5.4174|3.6174|2.9974|5.8974|23.9674|20.5771|-2.1936|-3.7536|-3.4936|-9.8336|-10.7136|-15.6536|-24.2451|10.1204|9.9204|7.1904|8.9204|6.5104|9.2504|6.0304|7.1904|7.4104|9.7504|16.1604|25.2016|13.7495|15.8881|15.2781|14.2781|15.8266|13.1766|15.6085|13.4139|13.3176|12.8135|13.0994|11.5721|12.3568|12.1237|12.1734|9.5234|8.6734|8.0734|12.8634|9.8818|10.1318|10.1018|9.5818|12.1618|10.3022|5.3822|5.0222|4.2922|1.6822|2.7522|6.5422|6.9022|6.4622|8.1822|9.3722|6.6622|6.0522|6.9622|6.4922|6.1822|6.4122|5.4922|7.0122|8.1722|10.3522|8.6822|10.3822|8.1022|9.1622|9.2122|6.4122|5.3322|4.4822|5.2022|4.8522|4.9822|8.5122|8.8722|4.1622|2.4322|2.2322|6.9922|10.5422|9.7922|11.1522|9.9522|9.3622|13.1422|9.5122|8.9922|10.7322|10.5322|13.5022|11.8122|14.7622|13.4992|10.6892|7.0492|7.9692|6.8092|11.0492|13.1692|13.3897|11.838|13.4064|13.8064|13.2364|13.9864|13.8464|14.9864|17.6088|17.1165|12.9865|9.7365|8.4165|10.0265|11.4465
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|38.4742|14.6743|38.1242|35.1242|34.9243|40.3742|37.9243|45.9742|56.0242|63.1743|59.9243|53.1743|84.8242|119.9243|108.9243|90.3742|56.2242|105.0242|113.1436|128.2227|119.0227|134.1227|101.2227|98.1227|107.5227|106.9727|123.4724|102.44|124.3401|102.3528|126.1976|-13.6329|-48.3829|-78.0829|-61.6329|-66.9329|-94.3829|-124.7829|-107.4976|-96.1904|-105.8904|-96.7904|-111.0404|-126.7904|-116.8921|-112.792|-101.792|-139.192|-106.8744|-120.6244|-138.6595|-135.7595|-131.516|-146.0623|-157.4803|13.2471|22.8472|72.9471|79.8972|88.4471|72.1472|71.1472|63.0471|58.2471|44.4471|35.0972|51.5471|37.0471|0.6472|27.0471|57.7971||69.0272|20.2471|38.6971|69.6971|93.4471|85.9471|117.7172|91.1171|125.9471|111.4672|90.6472|121.3472|101.3671|76.9471|45.9471|45.5471|98.0972|96.7471|132.2272|119.3472|90.2971|114.6771|131.3472|172.4102|102.0602|100.9102|105.9603|135.3603|186.5553|127.3281|133.8732|128.7232|109.4932|111.2432|129.8932|153.0232|137.8988|99.7489|59.7789|70.0989|79.4489|134.4189|108.3988|124.3988|182.381|138.6077|103.5556|119.6556|110.8391|116.765|149.6762|116.1168|122.5281|116.2384|91.3784|81.8084|65.5084|38.2384|58.7084|88.1384|132.3384|157.8243|94.7144|158.8943|93.1405|112.8905|120.4405|67.4207|54.8206|46.0507|59.6707|70.3507|80.2506|105.5318|-14.2609|-8.541|-23.3309|-36.2109|-51.361|-64.2609|-50.361|-61.8909|-64.1409|-55.7809|-66.0809|-68.7609|-58.541|-58.611|-57.431|-41.681|-65.061|-68.3309|-86.7609|-80.811|-87.161|-103.2222|-103.3124|-113.3644|-108.9344|-101.8389|-104.9089|-111.2189|-99.9689|-124.0889|-94.8689|-136.8689|-126.8394|-140.5394|-149.8132|-111.8147|-124.0947|-130.6954|-57.4454|-30.6754|-74.2154|-85.2454|-100.7454|-128.9977|6.6634|71.7234|71.1634|77.2634|88.0234|114.7434|142.0916|-48.2866|-52.0067|-67.5366|-82.6566|-124.2266|-96.962|-95.912|-85.342|-98.0621|-115.6087|-115.4087|-121.4452|4.5607|36.7107|78.9607|82.8607|94.2107|121.4319|122.2564|72.9064|87.6864|123.5482|90.4485|94.1034|109.9805|103.8561|88.2295|100.1137|87.1137|96.3466|79.1166|71.6666|97.5167|99.9356|91.5556|78.6856|87.8919|88.0619|96.3909|70.161|86.991|70.1409|86.741|103.281|65.241|77.0809|78.061|96.061|110.561|127.3088|126.3326|102.5526|90.6326|113.1626|92.4342
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-25.7791|-29.1583|-37.4655|-28.3775|-38.2335|-53.0047|-55.0143|-67.8776|-65.0025|-72.2058|-75.8724|-83.0381|30.6875|38.8027|36.9595|29.4715|27.3723|43.6539|37.9451|27.0523|17.5803|35.8075|36.5755|34.5275|34.6299|42.5915|54.1371|68.7931|57.8235|60.1403|60.0891|75.1611|-19.397|-28.2034|-20.1778|-21.125|-13.9698|-25.1954|-23.7362|-26.9874|-20.9842|-19.3202|-42.0786|-42.6674|-45.1634|-54.6738|-73.4642|-73.541|-50.6802|-67.717|-80.6706|-90.6802|-92.0262|-88.1005|-84.7341|-96.763|-90.5903|-61.5215|-82.2831|-90.2566|-108.2317|-86.6401|-87.9713|-99.9905|-93.1598|-93.3263|-113.5374|-123.3647|-99.0319|-76.2223|-84.8111|-122.8143|-113.3956|-94.0036|-126.6691|17.1142|49.9973|64.8581|65.5622|70.8486|67.3541|122.8038|90.617|96.5562|78.649|76.6778|97.4522|93.5354|118.1498|96.2234|108.0505|92.1429|82.7529|61.1081|93.0185|102.8461|80.6765|74.3021|88.1261|105.3788|60.169|78.7418|97.7067|64.056|51.0128|60.472|68.9418|59.7877|58.5333|56.4469|45.5925|51.4421|41.6117|52.6581|53.8101|77.5541|62.5495|59.1446|64.8022|59.7078|52.6167|51.9254|65.1222|63.8897|63.1473|52.8305|45.7521|60.6769|76.3382|67.3888|71.1307|63.3739|76.2123|79.4184|66.836|78.8304|62.2638|66.2188|67.6586|78.6475|61.4187|82.2315|66.7085|65.3724|50.0764|66.6371|48.2454|48.2966|43.8678|59.3046|35.289|30.553|44.1664|32.7602|33.6613|25.9173|28.6821|30.5637|29.6933|26.1861|33.0085|32.6907|25.2667|22.7195|28.3771|28.1211|29.7083|28.8507|30.1819|36.4923|38.3227|38.0283|35.2123|27.2507|24.6779|31.6027|30.7835|20.2619|25.0107|21.2903|22.5873|26.231|26.8028|21.5036|23.6625|34.0391|36.3175|37.3927|27.5537|23.4662|29.8663|36.6673|41.3219|33.0445|41.7912|38.5982|37.8201|42.8206|32.9159|32.3015|31.2348|25.4578|25.3383|26.6098|29.6391|27.6082|20.3634|20.2354|13.8866|6.2066|8.118|9.0396|10.4562|9.4578|6.1724|9.4492|6.4796|4.8839|8.1266|10.0807|16.31|20.773|23.1965|25.2444|26.493|35.41|-11.0066|-15.7085|-16.7837|-14.4199|-19.3778|-19.0023|-16.5874|-17.3213|-17.9698|-16.8349|-23.7895|-24.3015|-26.4349|-21.093|-21.8269|-30.6418|-32.4765|-30.3943|-25.2487|-33.1165|-30.2834|-33.0567|-30.4285|-28.9864|-23.8578|-24.8647
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|80.53|75.23|68.6611|76.4401|81.0446|75.9382|58.9882|61.7882|67.4882|38.8382|31.4382|24.9382|31.7882|41.0382|69.5382|67.5243|55.6243|60.7743|36.9243|36.9743|43.7743|48.1743|57.6743|58.2743|69.5047|60.4332|58.7332|57.6832|34.9332|47.4332|40.9332|69.8332|48.1536|41.6036|50.3536|44.5068|50.8353|41.0238|43.9238|46.1399|47.4399|47.9082|60.6008|-16.6728|-16.4728|-25.2228|-34.7728|-37.1228|-36.1228|-38.8728|-41.8228|-45.9228|-42.1796|-41.2796|-44.4796|-43.5429|-29.6929|-21.1929|-21.8429|-23.4429|-27.8929|-15.8429|-19.5429|-24.9429|-21.8429|-30.5429|-23.8929|-19.4429|-20.9929|-45.3929|-51.8429|-53.5644|-58.5382|-60.3174|-66.8805|-70.6811|-58.7734|-58.7816|-55.5732|-42.8732|-48.173|-48.5729|-55.9729|-46.7729|-48.4729|-47.7229|-60.7229|-56.9229|-57.4229|-61.2149|-45.0149|-53.315|-73.9249|-66.1651|3.7211|11.3211|14.0711|8.7711|24.6211|18.4711|29.8711|34.9211|40.0711|31.7711|17.7211|35.6211|40.5711|40.1211|49.5211|47.2711|46.2211|42.4211|65.7711|71.5711|57.0211|64.8211|60.0211|78.2211|86.2048|55.5548|38.4047|47.7548|59.1048|59.6048|72.5548|87.8414|81.4571|57.1082|57.5582|61.9582|38.0582|32.9082|41.2082|46.9582|35.6082|55.1082|56.1582|60.6582|54.3082|65.0082|55.8582|66.9082|37.0601|26.5601|21.6601|22.6601|22.2601|30.7601|22.0601|21.9101|15.3101|6.8101|14.4601|8.0601|7.0101|2.3101|4.7101|5.1601|45.5601|44.3601|58.1148|38.6148|43.6148|39.6148|45.5648|40.7303|52.4263|33.6263|33.3263|33.2263|35.5763|43.3763|50.0876|44.8004|49.9004|52.5604|54.1604|58.8227|-6.0263|-19.2263|-25.2763|-42.6263|-43.1763|-46.6931|-52.8395|-45.155|-46.0667|-45.8228|-43.3728|-58.1892|-46.8344|-40.0344|-44.7844|-49.6344|-49.5781|-43.4281|-47.5281|-52.8281|-37.9781|-47.6281|-56.4576|-57.0076|-54.194|-48.644|-44.494|-51.1961|-57.1679|-58.1866|-57.824|-49.4628|-61.1503|12.6753|22.2253|18.0753|23.6753|18.5253|17.0253|23.6753|34.3753|30.0753|35.2753|37.8253|36.8753|38.6753|46.7253|49.8753|55.4253|52.6972|54.0472|40.8972|54.4472|69.783|-24.3792|-34.5792|-46.3792|-43.8292|-60.2792|-53.4574|-48.2138|-28.7638|-45.0138|-50.2237|-54.4097|-49.8005|-52.5505|-54.5561|-62.8116|-59.2115|-66.6156|-74.6123|-45.7123|-45.4623
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|46.6381|45.1063|23.7563|14.7063|6.2563|3.3063|2.4563|1.3063|6.3063|6.0563|2.5563|5.4063|17.2063|33.4563|41.1063|41.9848|42.1719|-2.266|-19.916|-17.166|-18.066|-9.266|-0.116|-9.316|-7.016|-0.816|-9.066|-16.866|-25.266|-30.066|-31.566|-31.016|-37.166|-39.866|-42.9651|-41.5445|-44.48|-48.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-29.4728|-74.0228|-94.6728|-68.6728|-112.6728|-102.4228|-123.4228|-103.2228|-126.8728|-165.0228|-144.4728|-151.5142|-155.4714|-132.8456|-112.1957|-109.4957|-91.5456|-50.7956|-55.7457|-64.7956|-39.8456|-27.2956|-37.2457|-66.4957|-66.1457|-58.7457|-104.6457|-90.6457|-73.9957|-143.4457|-143.1957|-117.3957|-160.5456|-170.523|-175.7699|-178.0721|-227.3107|-165.2813|-201.4976|-200.7977|-170.4976|-179.3477|-149.4476|-188.8977|-194.8035|-177.3535|-217.0035|-216.6901|-188.5901|-236.739|-237.8545|-229.3593|-145.2592|-188.8593|-225.6769|41.9368|72.5868|108.5369|99.5868|94.8868|60.4868|64.5368|64.5368|78.2368|81.4368|115.1868|143.4368|132.5868|129.0369|134.2869|158.2368|170.4868|186.2869|178.5868|149.1868|180.5868|211.6368|261.5369|293.2048|167.3797|162.8797|157.4663|170.9848|159.572|141.9913|132.6413|131.6913|129.0913|155.0413|92.2413|90.9913|95.0413|98.7913|90.5413|104.4913|116.3913|126.5913|94.1413|111.7413|117.9413|143.7913|135.6991|153.0491|169.949|170.6405|163.4534|159.019|164.369|152.969|196.8736|146.9736|139.1736|152.0736|174.5237|139.4736|175.1236|191.6596|163.9912|150.2208|117.3842|127.1681|107.8181|107.8681|113.9181|119.1681|126.2182|140.8257|139.8508|134.5994|124.9494|118.0994|62.7994|97.6494|122.2494|90.7494|129.8494|104.0176|110.4177|122.5676|130.3585|115.3511|148.9984|86.6469|61.4969|45.5969|79.9469|77.7469|91.6469|103.4469|130.5286|85.2286|114.1567|108.9574|112.1277|82.8024|57.2524|63.9523|53.6524|65.7023|72.2524|77.3524|78.1024|87.3524|108.9011|-43.8571|-22.8571|-42.0071|-45.7571|-73.0071|-68.5071|-74.4571|-78.6297|-69.7797|-79.1297|-77.2797|-72.6798|-72.2298|-72.5297|-95.3298|-88.0798|-103.6297|-109.8124|-109.5624|-119.1748|-114.5029|11.8609|16.0608|3.8609|16.5608|17.9609|16.9109|26.5109|14.1609|25.6109|55.8609|83.9609|77.3974|71.7974|61.1474|56.9973|61.3974|60.6974|41.6974|60.3474|65.4474|57.3974|55.8974|44.1974|70.5474|62.4474|54.5474|51.7974|77.6474|99.6974|101.2137|89.0007|87.6507|89.2507|68.7507|47.4007|43.5506|65.9007|63.4506|70.8006|86.2006|70.6007|93.2006|101.573|94.0989|65.0489|75.1989|71.6989|71.0489|84.6989|91.8265|82.6985|47.0485|56.3485|51.0485|71.5985|67.9985|52.5485|40.3985|48.9985|37.9985|43.7485|50.3485|65.7985|95.2985|109.4411|111.5411|107.2052
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-44.6611|-35.7611|-36.9611|-31.2111|-36.2611|-34.7111|-50.8111|1.3089|9.6089|14.1089|5.5589|8.6089|10.6089|28.6589|21.7089|15.3089|10.0589|14.8089|1.3589|12.4089|22.9589|22.9589|27.1589|18.6089|29.9089|25.9589|25.9089|33.7589|37.7589|42.1589|48.7737|49.1014|51.153|55.453|41.853|56.1311|50.0483|31.3483|43.7483|47.7898|-10.2648|-21.1648|-18.5148|-36.0148|-35.5648|-37.1148|-36.4647|-36.2147|-36.5148|-44.7648|-41.6648|-38.2648|-34.7648|-35.4148|-47.3525|1.4987|20.2486|27.5986|27.8987|25.1987|19.1987|22.8987|26.8987|27.0986|18.7486|18.8486|20.9487|14.0986|23.8486|31.0487|29.8987|26.0487|26.4487|32.9986|37.4487|31.4986|49.8486|45.8987|60.2987|47.1329|50.3829|55.2338|48.4961|51.796|41.9461|35.546|18.2461|24.046|36.0961|31.4961|31.0961|27.0961|18.1461|36.3461|39.1961|48.0345|36.4984|34.7484|35.9484|46.6538|42.1795|40.6295|40.9295|50.6077|52.9197|44.7164|38.3932|43.8628|21.9128|27.1628|22.4128|20.2629|27.1628|35.8628|39.3559|32.9381|33.6381|30.1381|28.7881|18.1381|8.1381|17.3881|23.3881|26.0381|25.6881|25.9881|28.2881|36.9396|29.4635|36.2622|26.4385|28.2011|27.9735|24.3234|24.2734|25.7982|20.4482|23.2482|23.4482|27.7551|25.3551|20.0551|18.4051|20.8334|21.5073|20.0573|20.3073|20.4073|21.2073|25.4692|26.8269|23.791|22.0154|23.9154|23.6654|24.1154|25.2654|22.4654|14.4154|17.6654|24.4154|17.5154|22.8654|17.4654|16.2154|14.8654|16.1154|11.5154|14.7154|13.8154|27.2654|36.4144|24.953|25.353|26.803|25.803|24.653|24.853|18.953|18.903|5.303|25.903|17.153|15.803|27.553|29.1922|22.7044|21.1544|19.5544|18.2044|16.8044|21.3044|20.5044|22.3044|21.2544|25.1544|31.9049|23.0804|21.313|18.713|23.013|20.4047|17.2047|21.5219|20.3844|14.7344|16.7844|18.3844|16.6549|19.5741|15.0741|14.8741|11.9741|13.9241|15.0242|14.1741|15.8241|15.9741|13.9741|8.0741|11.5241|13.9241|10.8741|15.7742|16.1241|22.0629|20.223|15.323|12.823|14.573|18.4866|15.6101|17.8823|14.0823|14.947|17.2883|17.3648|18.763|14.963|17.8395|18.9161|16.4491|15.3991|8.0491|7.7491|8.4991|10.3991|9.2491|11.4491|14.1491|17.4656|-1.4139
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|302.0194|-29.5178|-75.6179|-94.1179|-161.5178|-211.1179|-261.5365|-254.942|43.2581|28.6081|9.5581|26.8081|109.0581|187.5081|203.559|183.721|202.4818|191.6318|134.4318|131.2318|175.8318|220.8965|179.5683|163.7286|175.4108|134.6608|132.1108|158.0608|175.7509|124.5079|135.5079|157.4143|126.714|130.014|149.8767|143.6623|133.3123|168.4581|-40.1184|-61.6184|-57.5184|-57.6184|-56.6684|-70.2684|-70.3684|-73.2684|-71.5184|-140.5684|-126.7184|-155.085|-124.035|-134.235|-83.585|-76.085|-49.435|-56.535|-49.185|-75.835|-92.685|-69.085|-87.6351|-77.085|-60.935|-56.935|-71.3851|-65.735|-53.585|-49.185|-48.085|-58.585|-58.185|-47.685|-54.535|-49.185|-59.185|-54.185|-20.535|-16.0851|-28.185|-30.785|-45.3851|-48.685|-48.535|-70.235|-58.6351|-64.035|-75.585|-46.6351|-50.685|-70.035|-106.335|-152.985|-156.6473|-180.7553|-184.5837|-159.2865|-162.0865|-198.8865|23.5658|8.4657|23.8158|59.7157|152.1658|145.4657|153.2231|137.4312|141.0652|131.8391|154.4879|111.756|140.7373|119.9639|134.5139|77.921|83.6678|80.523|68.973|80.723|80.0689|84.2689|84.4301|94.6301|89.1799|87.2299|103.2799|105.5299|86.7222|79.6222|89.7722|96.2635|83.6233|92.8998|86.4498|96.3016|73.4516|106.1018|66.5453|60.4953|64.5453|88.8725|66.3445|62.3439|-11.939|-25.739|-25.489|-9.739|-10.839|-7.839|-16.539|-9.789|-17.889|-16.639|-27.239|-40.889|-32.389|-40.439|-38.989|0.8832|7.1332|36.9332|42.3174|41.4527|35.8891|30.7088|25.9588|27.3236|28.6818|-1.9203|-3.7203|-3.9703|-4.5203|-9.9203|-4.7203|-2.7203|-3.4703|-5.6703|-10.2703|-11.6703|-10.7203|-16.7703|-13.9203|-21.4703|-37.8703|-53.8364|15.4969|18.4969|23.0469|21.5469|18.8468|17.7969|18.9969|23.6969|21.0968|16.9969|24.6969|25.8326|24.6862|28.2701|27.5201|28.894|27.344|20.794|22.644|28.094|26.044|24.944|30.094|28.8424|28.9424|30.8924|28.7424|25.5924|26.9424|29.5423|30.1924|29.1424|27.7424|26.3424|22.7923|20.8424|32.6924|35.8424|44.8526|39.9859|39.7359|41.4859|40.1859|54.4593|34.9567|26.8567|23.7067|24.1712|26.3712|28.9986|32.4457|31.498|-9.9863|-6.5363|-11.6863|-5.7863|-12.1863|-15.0863|-19.9863|-22.2863|-24.2959|-23.1704|-27.0394|6.4426|9.1926|12.5926|15.5926|17.5426
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-14.2742|-12.3742|-22.9742|-24.4742|-23.3742|-31.8242|-42.9135|-30.3635|-24.4135|-36.7635|-37.1094|-41.5744|3.9946|7.9946|14.9446|26.5446|24.1946|23.7946|22.4946|24.3946|21.5946|31.1946|41.1134|21.2495|23.0995|21.5995|20.8995|23.9438|22.8438|26.8931|20.2701|23.289|16.9136|20.7136|18.1722|18.3222|17.7222|21.7469|-2.205|-7.155|-7.155|-7.755|-8.305|-8.655|-9.455|-12.505|-12.205|-14.255|-14.105|-17.305|-13.655|-20.505|-10.005|-11.305|-14.755|-11.255|-4.305|-3.755|-0.205|-7.255|-13.405|-9.705|-6.755|-11.105|-13.855|-12.105|-12.105|-12.855|-10.955|-13.755|-14.805|-12.955|-19.105|-20.505|-22.0334|-21.4524|-15.6524|-14.3024|-13.3024|-10.6524|-7.1024|-9.1524|-10.1024|-16.8024|-20.3138|-20.7181|-20.259|-21.2781|-19.7781|-21.0487|-21.1487|-20.3987|-19.0987|-20.1987|-12.2487|-12.3487|-18.1487|-24.9972|-21.1472|-22.3441|-21.5391|-19.4891|-15.2891|-10.1391|-11.7391|-11.4391|-12.8391|-11.0391|-11.4391|-8.7891|-10.2891|-10.6891|-7.9891|-8.0891|-8.8391|-5.6891|-5.1391|-7.3391|-20.4891|-23.2391|-26.5573|2.1909|5.3409|7.5409|12.8909|12.7909|3.4409|5.7409|3.4909|0.6409|8.6909|9.6409|12.2409|11.3909|7.9409|18.3409|13.1409||16.9309|18.3009|23.7844|28.9343|12.2403|11.7648|10.3409|5.9822|8.4621|9.0068|8.392|7.2515|6.9415|7.0437|7.8637|7.4058|6.1976|6.0462|4.689|2.999|2.999|2.999|2.999|3.5739|3.8098|3.5405|3.7405|4.1812|5.0563|5.2742|4.6714|5.8243|5.0142|4.8699|2.8799|3.3799|5.8299|-1.102|-2.702|-3.502|-3.502|-3.502|-4.002|-4.8806|0.1115|0.0115|2.3115|2.2315|2.2015|2.1715|4.1115|3.1115|1.2115|3.2115|3.6115|4.3885|3.8885|3.2085|3.3885|4.3885|5.107|4.907|3.907|3.907|3.447|4.607|4.497|3.337|5.257|3.707|3.617|3.357|2.947|3.957|3.707|4.707|3.907|4.017|6.037|5.3873|7.3008|5.4889|4.6889|3.641|3.8534|3.4926|3.2496|3.504|-0.4389|-1.1489|-1.6989|-1.7389|-1.9189|-2.1389|-2.0989|-2.1389|-2.5389|-1.7889|-2.5289|-1.4489|-1.7389|-1.5889|-1.9389|-2.2589|-2.2389|-2.3889|-2.8389|-2.8889|-3.7189|-3.7009|-3.4709|-3.0309|-2.6709|-3.3209
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-5.3235|-6.3611|-5.5631|-5.2141|-5.5631|-6.7111|-8.2759|-7.3127|-6.4147|-6.6637|-8.2107|-9.8383|1.2783|2.5253|4.3713|5.8173|5.4183|6.5163|4.2713|6.0173|7.3143|6.7653|6.8653|6.4663|8.6113|6.9153|9.0103|8.8103|9.8583|11.7033|11.449|12.3415|7.2911|9.0371|-3.4118|-2.4638|-1.1168|-2.0148|-3.6108|-4.9078|-4.3598|-4.5588|-5.3068|-6.1558|-7.1528|-7.291|-8.4364|-7.4043|-5.8583|-6.9553|-7.3569|-8.1491|-7.9542|-6.7045|-8.1056|-7.6925|-7.8936|-6.2476|-7.9436|-7.8436|-9.388|-8.0547|-7.7557|-8.9027|-9.947|-10.571|-11.3728|0.7319|6.2689|3.2259|2.0289|2.6769|0.5819|0.2829|0.2329|1.8789|2.9269|3.5719|4.4219|6.0719|8.0119|8.7619|5.9719|6.7219|6.0719|4.7719|3.0219|5.1719|6.3219|6.9219|6.9619|7.3119|9.5619|8.8119|9.7619|9.5574|8.9574|5.2674|6.0674|7.3674|9.9574|12.1693|13.6648|9.0307|7.6907|5.8814|9.3888|5.6227|3.4827|4.0727|3.0827|2.3327|3.8727|4.7727|4.8227|5.9727|5.3227|5.4727|5.5227|5.3227|4.3327|5.1227|4.2827|4.5227|5.8227|7.2727|4.1227|4.0827|4.4227|4.4727|4.2827|4.4227|6.9227|7.6727|5.1727|7.8227|7.7727|6.4227|6.3727|8.9127|5.7227|8.9424|5.0614|2.1614|4.7614|5.2377|4.9529|6.0733|4.3267|2.4367|2.4867|2.6867|2.5867|2.6867|2.3367|2.9367|4.0267|4.5767|5.1767|5.4725|5.6225|5.1725|5.6725|5.4429|5.0429|5.0788|7.1292|4.5441|4.1489|5.0989|4.0489|4.4489|3.7409|3.7266|2.5525|2.5025|2.4625|2.4125|2.0625|1.7125|1.6625|1.8125|1.5625|2.6525|3.9025|4.0552|3.3052|3.4052|2.6552|2.2152|3.3052|3.4052|3.5731|3.3231|3.6731|3.0731|4.0731|-1.1165|-1.9065|-1.9565|-2.2065|-3.8065|-4.5498|0.6386|0.9886|0.5886|1.2386|0.9886|1.4886|2.5286|3.7786|3.9772|3.5272|3.9493|3.2993|3.3993|3.3493|4.3493|4.0926|3.0726|3.3726|2.3726|2.5226|3.6226|3.5168|3.4298|3.622|-1.0087|-0.4587|-1.4087|-1.9087|-2.4087|-2.7596|-2.7412|-3.2069|-2.9707|-2.8707|-1.9707|-1.7207|-1.7707|-2.2207|-2.8707|-3.098|-3.0616|-3.5224|-3.1224|-3.7224|0.1897|0.6897|0.1397|0.5397|0.6897
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-194.8234|-246.6734|-294.7371|-292.6634|-346.5844|-332.8854|-439.056|-206.413|-196.513|-222.163|16.2929|45.4428|82.2929|115.1928|141.1428|135.7428|95.8428|132.8928|152.0429|196.1928|203.8428|185.3928|182.6247|199.6247|238.1691|182.3694|172.4694|186.8194|213.4799|-40.6095|-71.2594|-59.4595|-93.0595|-79.9095|-69.7594|-52.3095|-108.4095|-149.8095|-114.4595|-170.8595|-141.9595|-123.6095|-170.0095|-179.6095|-184.5095|-227.855|-214.0954|-193.6454|-187.2954|-263.8954|17.2408|8.7408|132.0407|162.5407|103.4407|98.6907|151.2907|184.0908|192.612|176.0719|153.8719|157.8219|173.7219|177.0219|173.3219|149.3219|181.8219|117.9719|97.6219|123.3719|153.9218||140.6419|98.7219|116.3519|151.8519|247.9218|180.3666|143.7706|154.5766|151.6567|187.4063|138.1844|129.5044|115.7244|113.0044|82.1044|96.0044|109.9044|126.4344|97.4544|61.3044|61.6844|88.0044|146.7044|184.4438|122.7342|118.6842|124.7142|108.2642|107.8942|71.1642|67.5842|48.0642|23.7942|92.7342|60.7942|77.6442|72.6842|98.0142|67.5642|72.4142|76.1142|66.6442|85.4642|90.4142|83.5442|97.3642|159.3142|152.4952|99.6152|130.4652|140.8952|121.6347|134.1997|155.1997|142.5419|112.5227|139.982|91.952|111.902|120.7557|121.8257|121.2757|109.8757|137.1558|100.2805|43.6805|56.0305|16.6305|19.1105|29.4105|32.7405|50.7105|71.1305|66.2805|43.9105|55.1305|56.3105|61.2605|85.8605|80.9905|77.6805|93.7805|113.47|94.6317|119.3263|94.7755|100.4755|79.4777|88.5042|96.823|102.2111|105.6692|67.5891|82.0392|88.9392|85.0012|116.1997|-45.4246|-66.8746|-68.1946|-40.4546|-38.5746|-44.4446|-63.2746|-56.7446|-54.3246|-64.1746|-58.5046|-88.1746|-59.6746|-70.9746|-91.6746|-91.0868|-83.9618|-66.9118|-85.1418|-76.4118|-81.3618|-86.8618|-105.6326|-93.2214|-87.3214|-21.6914|-37.9714|-46.8214|-51.1214|-51.1414|-62.3214|-76.8214|-88.2714|-82.0214|3.0801|13.6801|15.6501|19.7801|14.0101|10.2801|27.0101|12.4801|20.5301|26.6801|50.1801|34.3001|32.7801|60.2601|85.8001|87.4801|80.8801|80.8801|77.9801|91.5801|75.8801|58.7301|66.0801|42.8001|36.3301|32.7301|49.7301|72.0101|65.0101|84.8001|92.4373|86.1798|93.1686|69.9541|86.5501|85.859|73.9239|101.3799|78.2476|71.4623|79.6984|65.0284|87.4594|88.9076|47.3873|66.7072|-4.2708|-3.0308|-17.5808
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-0.0112|-7.9612|-15.0112|-19.4612|-17.0112|-32.1612|-37.3346|-39.7607|-38.6258|-44.9648|-42.5219|-40.8883|-55.6259|8.2525|19.4525|25.1025|19.1525|24.9025|15.1025|24.8525|15.2525|26.9525|18.9525|28.6525|36.7025|32.1528|36.5975|33.3975|34.2223|32.8223|32.9053|43.9364|30.4947|31.4947|31.1447|33.2413|35.7578|29.5078|28.842|33.1467|37.5408|30.8147|34.6219|-3.3006|-0.8006|-6.2006|-14.3006|-15.2506|-13.8006|-34.4506|-36.6479|-44.281|-32.34|-33.2139|-38.121|-42.8804|-30.3304|-20.9804|-28.1804|-27.9804|-34.3304|-25.3804|-28.4804|-40.2804|-32.3304|-24.0304|-26.0304|-12.4804|-14.1304|-2.5804|-8.3304|-15.9804|-16.1804|-17.7304|-25.7804|-27.3304|-28.5804|-7.2804|-16.8304|-27.4804|-39.3304|-32.0911|-31.6411|-30.2911|-26.2911|-39.7911|-43.9929|-47.431|-42.7789|-42.3043|-47.5381|-42.8671|-39.3671|-47.2909|-31.1909|-19.9409|-18.6409|-23.3909|-18.4409|-20.9409|-24.1909|-22.3909|-26.9909|-23.1409|-14.8909|-8.4409|-21.6409|-32.0909|-40.4909|-39.1409|-42.1409|-46.3409|-26.2909|-16.6409|-29.2409|-37.9409|-36.0409|-43.8409|-53.5909|-58.3909|-80.1482|-49.8841|-60.8657|6.6111|16.0111|20.2111|19.5111|21.3611|38.8111|40.2611|38.1611|44.8111|48.8111|65.0611|53.4111|62.6611|55.1111|52.4111|48.9611|77.2111|62.5957|79.2091|-7.0473|-31.9973|-36.9473|-23.1473|-17.0973|-0.4473|-0.6973|-0.8973|-5.6473|-1.7973|-9.8473|-35.5973|-34.3473|-31.7473|-38.7973|-47.4609|-43.28|-40.98|-39.83|-27.43|-24.93|-33.43|-45.43|-40.58|-44.23|-52.03|-51.03|-43.73|-38.93|-44.88|-39.03|-41.63|-57.03|-64.48|-44.83|-39.48|-58.43|-66.53|-59.38|-50.88|-58.13|-87.5889|-59.2738|-64.0042|-60.2991|-61.3897|-57.7897|-74.1052|-70.8197|-67.1802|-80.9224|-85.7019|25.5986|13.2486|7.4486|13.7986|24.3486|23.3486|8.7486|10.6486|6.8986|48.4486|54.0986|35.2986|57.3987|24.6486|44.7486|46.9652|54.903|63.3922|37.8524|47.2618|34.4118|28.9618|26.8618|29.7118|19.3118|10.2118|13.1118|20.6618|14.9118|12.2618|15.6118|28.2618|51.4118|42.7618|53.8353|45.4772|32.3272|23.9272|36.5772|37.8772|39.2272|36.3272|22.8772|33.5272|37.0272|40.2272|27.4272|22.5272|25.7272|25.2772|11.4772|17.2772|14.7272|16.1772|11.3772|10.3772|26.1272|26.7772
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|76.3066|81.6066|73.2316|76.2316|87.5566|65.1316|40.3316|73.7316|83.4316|98.2066|112.3316|122.5066|120.3316|105.9316|118.6816|90.8066|48.6816|54.4816|64.7066|117.0066|158.724|130.7044|172.5702|-74.7241|-70.1491|-68.9991|-70.8741|-49.3741|-46.1491|-44.1741|-60.2241|-116.5241|-125.3491|-87.0241|-41.5991|-39.4741|-64.8741|-48.1491|-59.1991|-49.8491|-43.0741|-53.0241|-29.6991|-33.9241|-64.3991|-74.8991|-74.2741|-104.2741|-106.1241|-121.3741|-102.4741|-134.2991|-135.4991|-148.5241|-166.7991|-170.0865|-186.16|-204.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-52.8337|-82.8337|-96.2597|-98.4464|-62.5664|-82.3164|-94.6864|-72.8365|-57.1164|-58.2965|-60.7065|-51.4265|-43.1465|-78.4565|-21.7065|-71.6765|-88.1465|-97.523|-86.903|-71.943|-78.353|-69.723|-83.773|-100.303|-107.7845|-114.5719|-115.0619|-193.5793|96.2953|99.2659|119.9155|141.3488|-60.9318|-90.9918|-78.4219|-59.5618|-68.3718|-84.8219|-108.1419|-128.24|-83.76|-73.11|-81.6|-93.67|-105.51|-91.92|-67.24|-59.33|-50.95|-102.69|-89.74|-132.01|-79.68|-80.42|-125.03|-130.2711|-143.8034|-126.9282|-146.6482|-164.7891|-189.9935|-167.5|-205.1338|-168.2248|-170.8231|-181.867|124.0987|105.7988|125.745|124.325|119.345|66.805|73.925|75.595|83.325|108.905|121.565|124.305|143.3939|145.2924|111.8525|129.4438|126.3289|93.7789|82.2489|53.1789|39.7389|59.3489|83.2789|104.759|75.5189|46.319|38.2789|73.0589|105.6589|145.5077|-22.8717|-46.5216|-44.2816|-54.2916|-41.3017|-73.9917|-48.8216|-60.8117|-120.7417|35.0545|58.3244|45.5644|21.1645|32.6845|15.2245|28.2945|63.9544|67.5044|109.6544|104.1938|98.5309|115.0457|69.2757|47.1457|19.3357|35.3857|75.6957|80.428|106.6711|66.5184|76.441|88.7122|79.2603|76.9742|82.2742|-3.5909|-6.5509|-24.7009|-15.2109|-19.6809|-44.7609|-67.4709|-66.3209|-84.5409|-63.2209|-93.6109|-110.4816|53.3387|57.2087|35.5887|20.1787|25.1187|39.7487|34.8987|65.4587|65.8387|54.7987|88.8387|76.2526|45.5926|55.9626|51.4926|61.7726|68.1784|83.1415|58.8662|65.793|79.5572|59.5596|63.9996|78.3552|69.9963|75.5663|63.7062|77.5063|69.7102|80.6002|76.8763|74.1076|82.8873|73.6973|50.3073|57.3773|59.0273|24.3973|33.6773|45.2473|48.1873|59.3373|69.6673|78.7759|64.7797|60.7797|41.2897|52.1797|64.5113|50.4703|49.2886|51.7286|54.2227|50.0627|52.6655|35.7155|35.2555|36.8055|7.7955|4.9155|19.0255|18.3355|2.8655|17.7355|18.2755|25.5755|43.5555|45.4683|36.5193|41.8659|49.4871|36.9271|35.8171|37.6271|46.1629|53.283|38.003|40.783|43.1729|44.333|23.4529|30.293|26.193|28.863|18.533|18.143|38.903|31.8731|27.3731|27.2731|25.6531|20.7831|26.5431|16.1231|14.0931|21.1731|18.7331|21.4831|8.6631|7.7131|16.1031|21.8531|30.2831|23.9131|23.9131|41.3831|48.0531|53.7279|48.9519
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-199.9038|-190.2339|-259.584|-259.1338|-266.7139|-358.1939|-446.304|-362.584|-254.064|-262.8738|-516.2339|-359.2639|-576.2261|183.8192|192.8492|303.0692|330.8592|375.2486|301.2275|426.8683|309.5104|288.4904|326.9465|341.9941|286.624|361.8816|365.1415|442.9738|259.122|281.4344|259.7518|230.1018|180.8118|192.4918|176.6118|193.2918|188.8218|142.6618|213.8718|336.1818|318.0918|331.5818|375.8191|304.3091|311.5891|241.5891|227.5391|386.5891|-12.1411|-49.4311|-75.3511|-138.6211|-126.0811|-283.3311|-290.7511|-313.9112|-213.8511|-200.9011|-320.7812|-321.9611|-406.9279|-322.3919|-305.6419|-323.592|-422.6527|-452.0175|91.6093|133.2393|146.0193|149.1893|145.9993|94.9893|140.8092|205.5693|135.1393|209.2893|363.8493|377.4294|380.5292|224.4893|328.7493|427.4394|475.2387|450.3725|438.0588|470.0941|265.9841|264.7441|415.2141|395.2441|529.7311|256.6698|197.7099|150.5999|209.6598|301.5799|280.4998|227.6298|280.2999|269.8299|278.6598|259.1899|314.7598|307.3957|239.4357|327.8318|246.9403|312.0949|250.995|285.3149|312.4161|262.0961|203.6661|321.3361|292.4201|303.8318|351.067|284.316|294.0061|262.2101|214.4564|208.0664|261.1864|216.6964|244.5064|299.4482|235.6536|165.4648|191.2648|247.8631|154.7807|153.0119|182.213|180.053|149.6431|187.3331|179.7834|134.5421|158.1678|166.0445|114.3044|193.6028|94.9703|108.1603|107.0052|92.9452|69.2552|92.7151|104.3902|91.893|105.1495|102.9405|105.3944|99.1494|73.5193|70.0693|27.7193|49.7293|77.2993|81.7657|88.0957|86.8597|90.7208|99.9969|84.1669|75.5269|100.8843|67.2604|76.3026|85.6251|85.4912|84.1725|80.7079|88.2779|61.7279|48.4679|40.4779|54.3779|12.2379|12.0079|12.9879|9.7979|24.9279|42.7479|63.1979|76.9879|75.5763|58.6863|24.9163|53.3963|48.6663|52.2663|67.3863|75.2214|87.1549|56.1226|74.518|64.8377|44.1177|51.0477|41.8577|31.6477|43.3077|54.4777|55.811|53.7009|56.0109|42.3509|50.4309|60.5409|41.8009|47.6509|57.5009|58.6909|64.7461|57.9595|60.3809|58.7209|68.9773|37.8573|35.6473|52.0459|52.9499|51.1343|47.8059|40.0658|47.8259|49.2532|42.7426|48.8226|30.1626|36.3426|40.1826|44.3926|28.7126|21.2126|16.8926|17.0226|15.4926|23.9826|21.8526|21.9326|27.5126|39.1226|47.0326|43.7126|32.6126|38.6726|38.0726|49.2426|51.8226|47.2129
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-13.5476|-98.3677|-102.7477|-64.3677|-85.1977|-125.0477|-122.2802|1.7815|10.3814|6.4515|29.1814|31.5815|41.4515|91.0815|102.3|71.3199|80.37|71.8899|80.67|87.7699|108.794|104.574|99.4671|81.7971|109.9871|100.226|106.496|103.046|109.4572|99.6319|98.3319|125.9627|-20.4806|-56.5606|-50.2606|-42.4306|-54.4306|-17.1506|-3.7806|-39.3606|-58.5006|-44.6506|-73.0306|-84.4306|-99.4306|-107.869|-112.9766|-126.5868|-104.4309|-121.6309|-123.7121|-89.6321|-105.5321|-115.4621|-114.2621|-126.4312|-135.0042|-126.779|-131.2104|-135.0204|-130.5904|-119.9103|-168.7404|-142.0137|-167.978|16.3673|24.5173|34.0173|25.5173|68.0473|74.5673|36.5973|36.6173|98.2173|112.2373|83.1173|141.8873|139.1973|145.3173|191.9598|138.3199|140.1699|116.1199|165.9499|155.5744|114.1444|122.8944|141.3443|148.6643|101.6944|104.8244|41.3943|53.7244|74.4444|110.4743|143.5144|86.6743|93.9744|91.0644|123.4143|128.956|88.1817|93.8317|134.4369|78.9793|91.0593|95.2104|106.3682|57.7952|65.2752|58.5752|46.2752|46.0053|63.1752|60.7253|63.0752|73.0053|72.2553|94.0292|86.5202|79.412|62.062|58.482|56.912|55.682|70.982|65.2767|66.8702|56.0375|66.7|52.1799|52.0299|60.9987|59.7787|45.7287|57.7487|-7.8501|-5.5001|-7.7001|-34.9001|-27.0501|-29.4501|-37.0001|-39.1501|-25.4501|-28.2501|-24.6501|-27.5501|-32.7501|-40.4001|-47.0618|-46.8103|-41.4403|-35.4703|-40.1603|-49.8403|-36.5203|-38.9103|-41.4703|-48.7903|-29.8103|-26.7703|-24.5903|-35.7103|-33.0903|-31.3703|-17.9403|-28.3903|-39.2403|-27.2403|-15.3703|-19.4403|-30.5603|-28.2903|-25.5903|-23.0603|-19.0403|-32.6903|-41.2703|-62.0203|0.2536|9.8036|14.7736|22.2536|36.4836|41.2736|36.2036|27.7336|28.2036|31.4236|30.9236|37.3036|43.0536|44.3963|39.9503|36.402|44.2551|30.3851|29.1751|21.9751|25.4251|25.5051|19.3351|24.9051|24.9551|20.9251|29.9751|39.7673|27.8531|31.0447|31.8446|31.0946|30.1747|31.3247|36.8147|31.7947|34.8147|39.2247|37.518|34.408|34.258|41.3816|36.9491|48.4851|35.2106|32.7446|32.1346|30.2512|32.0012|34.4712|33.9912|29.6499|31.4799|25.5499|27.4799|33.1299|34.0449|34.5404|36.7975|34.4075|39.042|34.352|34.1519|39.092|34.072|45.6627|34.9119|39.5706|32.5906|32.6106|33.2406|-3.0731
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-30.4129|-55.6129|-78.1629|-77.4629|-101.6629|-87.7629|-103.0629|-91.3629|-85.2629|-91.6129|-119.1129|-150.8115|-100.475|-101.8251|-83.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-4.1797|-13.1297|-37.7797|-25.6297|-56.1797|-87.7297|-105.4802|-89.3202|-76.4702|-89.1702|-93.4702|-122.903|28.8122|46.1122|69.3622|91.3622|80.1622|93.4122|89.4737|94.5738|65.3382|86.9883|72.4703|71.8976|61.35|81.1278|52.5726|59.814|54.4044|54.0827|45.4613|52.0959|59.7233|35.0453|41.0947|35.1818|37.4318|35.9318|41.5604|36.5422|39.3922|38.1922|49.0775|-12.3475|-26.0975|-25.6975|-34.0475|-33.5475|-27.1975|-37.9475|-45.7975|-53.3083|-42.0092|-41.538|-46.0422|1.3708|29.0709|36.4208|36.0709|25.7208|20.2708|30.2708|30.9708|28.5208|28.9708|20.4708|42.4208|48.3704|49.1671|43.2082|33.5582|36.1582|36.0082|35.4582|42.7082|46.4082|45.8582|40.4258|49.2064|33.6683|38.0148|-2.1723|-6.0723|-3.6223|-11.7723|-21.0223|-33.2223|-33.897|-33.1023|-33.4219|-33.1716|-40.2962|-33.4662|-29.7662|-25.0662|-23.4662|-30.2662|-31.6662|-25.8162|-16.8162|-21.3662|-23.0162|-24.5662|-32.8662|-37.3069|-31.26|-33.26|-30.16|-34.21|-33.4543|-35.5043|-38.5543|-45.8548|9.3203|16.0703|20.3203|22.3203|29.9703|45.7203|49.3337|43.2207|48.9537|37.9037|34.6537|52.7037|47.7556|-18.1869|-32.6369|-33.8665|-36.8165|-36.1209|-32.6209|-24.3709|-24.2209|-29.7209|-8.6709|-11.3209|-12.0209|-9.7709|-13.2209|-22.4209|-18.2209|-29.7209|-39.7709|14.1731|16.2731|19.5231|25.7231|15.6731|7.4231|7.8731|9.4231|15.8731|7.4731|9.3231|2.3731|12.6731|16.5231|12.2231|8.1731|11.6231|17.2731|31.2731|42.0756|25.9924|35.8144|25.3644|23.9644|27.1466|32.4018|32.967|22.467|23.3578|30.6503|22.1236|17.2236|18.6236|19.3236|19.8736|17.4236|24.0236|23.9236|4.9236|3.3236|16.9736|22.6736|27.3734|19.101|20.7359|15.5859|17.8359|19.701|19.0327|9.4327|16.2827|15.6827|-2.5379|-7.8879|-8.8379|-10.9879|-11.0379|-14.7879|-17.2504|-14.7782|-12.9008|-16.8759|1.7446|1.5946|5.0946|7.2946|4.9946|8.9946|10.5446|13.9946|-0.9048|-4.9048|-8.2548|-7.8048|-7.6048|-12.8548|-13.6775|-12.0775|-10.7275|-10.4775|-8.4775|-8.4775|-7.5775|-12.4275|-13.0775|-15.5775|-14.0275|-15.2275|-13.4775|-11.8275|-14.9775|-17.8775|-23.4916|-17.7351|-17.3441|-12.9441|-16.0441|-18.3441|-20.1441|-18.9941|-22.8824|-22.1471|-23.2662|-24.5902|-22.1902|-19.3902|-10.5902|-17.0902
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|41.0362|34.0183|31.2683|18.8183|23.2683|16.8683|10.0683|12.2183|16.0683|12.7183|12.4683|15.1183|17.8183|25.5683|32.5183|40.8183|27.8183|30.0183|19.7683|29.8183|32.3353|29.6353|35.963|23.463|27.413|21.913|23.913|27.963|32.1379|30.6879|27.5533|33.0564|30.3929|25.8929|21.0929|22.4929|28.2671|28.3829|-3.231|-4.981|-2.631|-6.631|-15.531|-15.681|-8.431|-14.031|-13.331|-18.031|-17.781|-20.781|-22.931|-24.331|-25.131|-30.6428|-29.7086|-28.7513|-25.2335|-20.1335|-22.4835|-22.3335|-27.6335|-32.7737|-25.6237|-25.2737|-28.9737|-31.1237|-24.5737|-15.2737|-21.9737|-22.0737|-22.0737|-14.6737|-26.4737|-25.9737|-26.2737|-19.9737|-19.7737|-14.4737|-14.9237|-27.8237|-29.723|-25.473|-28.323|-30.073|-27.573|-33.523|-38.6478|-40.1419|-39.7772|-36.7184|-37.4684|-49.176|18.0193|21.4693|34.9193|35.3193|24.6193|24.8693|27.3693|34.6193|27.3193|26.8693|30.2693|22.8193|30.9693|32.5193|49.9686|33.4186|39.5373|39.1359|37.072|29.922|31.172|30.622|26.622|16.372|21.572|21.322|18.172|20.122|25.072|28.022|32.722|31.022|32.722|42.0439|31.638|32.188|31.888|33.406|30.056|36.556|35.3372|40.1694|25.1194|39.5694|27.271|24.571|26.471|30.921|33.5733|37.3961|17.7961|11.8961|15.4961|21.1961|20.8461|-0.4273|-1.1773|-0.9773|-8.0273|-7.4773|-5.2273|-13.3273|-15.4273|-17.5273|-18.5773|-22.9773|-24.2859|-30.9982|-25.5497|-20.5497|-16.8997|-22.2497|-23.6997|-24.0997|-23.1414|-29.921|-27.4011|-24.3224|-21.6724|-24.5724|-17.3224|-11.7724|-12.4224|-15.2224|-20.7724|-18.8724|-23.4724|-21.8724|-19.7724|-16.0724|-21.1724|-24.7224|-16.4724|-12.7224|-23.4724|-23.3724|-26.1724|-25.2224|-21.0724|-9.4224|-9.1724|-6.3724|-6.9224|-12.3224|-10.6724|-8.1224|-18.4724|-26.6724|-29.003|-19.653|-23.153|-18.503|-22.103|-21.403|-23.503|-20.453|-19.603|-26.853|-32.1283|-37.329|14.1468|15.5968|13.9968|14.3468|14.2468|21.2968|15.3468|13.1468|12.1968|11.3968|16.0468|11.8468|21.4468|24.9714|27.0432|33.023|28.6562|26.9096|26.7464|18.4964|18.6464|13.9964|14.6964|12.9964|11.9464|17.3964|22.4464|21.0964|21.2464|19.2964|19.0964|13.9464|1.0964|8.5964|2.7964|6.0964|8.5964|10.2964|14.2964|22.1464
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|21.1652|15.2152|14.6652|9.1652|3.8152|3.4652|1.6152|5.2152|7.8152|4.8152|7.2652|7.7152|13.9152|13.2152|18.5652|12.3947|10.1947|12.4447|11.5879|12.4879|12.0379|13.0379|14.0949|11.7888|14.2125|11.5117|12.0617|12.5617|14.8768|12.5768|14.2131|14.3518|10.4018|13.1018|16.3298|-5.0117|-3.4617|-5.4117|-6.0617|-7.8117|-10.1617|-8.6117|-11.2617|-12.8617|-9.2617|-6.4117|-6.1117|-7.5117|-6.1117|-9.9617|-7.7117|-12.9617|-11.6408|-12.5898|-10.8275|-14.0917|-13.2158|-9.5509|-10.3009|-11.4009|-12.9302|-10.5302|-8.5802|-10.9302|-13.6302|-13.7613|-16.1848|-17.3055|-9.8055|-10.0555|-9.0055|-9.9055|-11.1555|-13.9555|-16.8172|-14.5525|4.36|4.56|5.31|5.11|7.06|13.16|14.4686|15.6986|12.1386|9.2186|4.2986|6.0886|9.8686|8.6386|7.8186|4.0686|4.1186|1.5686|4.2486|2.7686|5.0186|4.1986|7.1686|6.4186|11.7686|10.059|8.379|8.929|8.789|9.879|10.909|11.339|13.579|13.459|13.459|12.439|10.639|12.509|16.4861|14.4386|10.4386|13.0186|14.9896|15.2184|16.3866|13.627|11.277|12.277|12.577|13.177|11.777|9.807|10.727|6.697|5.907|8.347|8.597|12.477|6.097|13.957|16.7584|12.867|12.667|16.1678|10.9678|17.067|12.7494|8.9997|7.5497|8.3997|8.5497|10.0197|8.768|10.6411|9.2729|8.6733|9.0433|5.3233|3.6533|4.1233|5.9233|6.5433|7.6933|6.6533|5.8733|8.9033|10.5142|9.8836|8.6336|10.1507|10.6264|10.0364|9.0364|10.2264|13.3005|12.3378|-2.1945|-5.2445|-8.9445|-8.2345|-7.3345|-7.7945|-9.7945|-12.7439|-12.2421|-11.9801|-11.9598|-8.8098|-11.0109|-9.3071|-9.0462|-10.014|-8.724|-10.6067|-9.8941|-7.4936|-7.3736|-7.3136|-4.7436|-6.8036|-7.6736|-6.2536|-7.1836|-9.4606|2.0451|3.5851|3.7951|4.5051|4.8551|4.5151|5.1651|5.9751|7.1451|6.5851|6.1851|5.8251|6.2451|8.2151|10.6062|10.7408|7.0708|7.1008|7.0508|5.0408|4.8108|6.0908|6.3708|7.7808|7.1508|8.1403|7.077|6.6478|6.5878|3.0378|2.3378|2.5978|4.5378|5.6478|4.2878|2.4878|1.8978|3.5978|5.4078|7.0778|7.962|8.5692|7.2892|8.9347|7.243|7.283|6.173|7.413|7.243|7.523|8.793|8.693
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|31.3043|37.9043|31.1042|37.0043|39.3504|29.3004|27.6004|31.7004|21.1504|21.3504|24.9004|8.7004|11.6004|17.1504|26.9504|25.7504|19.0004|21.1504|15.4504|23.7004|23.4004|27.6004|25.1004|21.3504|36.5004|43.2504|39.3459|22.0459|30.7458|20.2458|9.1459|9.5459|6.0959|12.0959|18.8459|9.9458|14.2959|17.9458|17.8959|17.2458|25.4458|30.4458|30.6459|25.2458|30.9958|31.5459|31.9458|18.5459|21.3459|17.2959|25.9958|1.5459|18.5459|28.7959|30.1459|25.2959|26.9958|35.5459|28.1459|26.4458|25.0959|17.1459|11.4458|9.5959|11.0959|11.3959|5.3959|13.2959|12.3459|19.7959|21.4958|23.8959|28.3959|15.0959|6.2458|23.4958|25.9958|32.5959|41.9958|49.6732|45.4674|54.8388|39.9014|38.0514|45.4014|36.3014|20.0514|24.5014|40.1514|35.7014|24.8514|28.5014|20.5514|21.7514|32.5514|44.0014|41.6127|41.1574|28.6074|32.2074|27.0574|38.7249|32.486|38.2789|13.6063|13.6063|13.5063|5.2063|5.2563|11.1563|6.8063|2.4063|2.1063|4.5563|6.3063|8.8063|14.1563|19.2563|21.1063|16.7563|15.5563|16.2063|16.1563|16.3563|22.9063|22.3507|18.8007|20.5007|18.8007|14.4007|14.7007|16.6007|19.4507|19.5007|10.9507|23.6507|24.5673|21.7673|23.4673|24.7428|15.4428|26.1428|14.9935|10.1935|10.6935|13.5435|14.9935|9.3435|9.8435|9.7935|10.5935|6.9435|6.4935|6.4435|6.3435|9.1935|10.8935|12.9435|12.3435|10.5435|11.8935|14.0435|16.5435|13.9435|14.5935|17.0935|20.8935|19.4451|-4.9361|-3.9361|-6.8361|-6.2861|-4.1361|-3.2861|-7.7861|-8.7861|-7.6861|-8.2861|-9.5861|-10.6361|-6.6361|-8.8861|-9.5861|-9.6361|-8.5361|-5.3861|-5.7861|-20.5361|-19.6861|-23.279|-20.3213|-21.8213|-25.6348|-25.5875|-15.3875|-11.2375|-13.4875|-17.1875|-15.7875|-20.2375|-17.9875|-16.5375|-21.8875|4.7257|4.7257|4.6757|5.5257|6.4757|8.3757|13.4257|14.4257|14.5757|15.0257|19.4257|22.0027|19.7028|-3.0129|-2.9629|-0.0629|-12.0629|-10.3129|-8.5629|-8.6129|-9.8629|-8.1629|-6.6629|-8.2629|-9.3129|-10.6129|-15.6129|-17.8629|-21.681|-22.3484|-16.3984|-16.8484|-17.5484|-19.3484|-16.4984|-15.0984|-11.1484|-14.6484|-15.4984|-16.2984|-15.6984|-19.1984|-15.9484|-22.5484|-16.0984|-14.2484|-10.9984|-5.9984|-10.8484
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|14.4147|15.0347|14.8014|14.2937|13.1364|12.9083|11.4783|8.3883|11.0583|11.7283|8.7883|10.6183|12.7283|10.0583|11.8183|13.7031|14.749|15.4168|8.0368|10.1768|10.6168|11.8468|13.9131|11.1211|8.3511|10.2811|11.8611|11.7111|14.1511|14.7333|11.3133|15.3987|13.2368|15.1268|11.6968|11.9368|13.6368|12.1868|13.6968|17.3982|13.07|14.26|14.79|10.63|10.69|12.27|13.82|9.15|9.44|2.52|6.6|6.43|9.73|14.61|14.3|8.47|15.48|15.26|15.8274|11.5974|11.4274|14.6774|18.0798|-0.387|-13.047|-14.15|-10.35|-7.01|-7.24|-9.75|-13.2|-12.91|-14.32|-14.71|-15.8285|-14.2885|-16.0489|-12.0298|-13.4259|-12.0927|-13.5403|-11.5403|-13.5803|-9.0203|-6.3403|-6.9903|-6.9703|-8.8503|-8.3403|-6.7903|-9.9703|-12.0403|-13.6903|-15.9725|-12.2877|-10.3577|-13.0477|-14.6496|-15.8224|-15.0398|-15.3121|-14.6506|-15.5862|-17.7542|-15.8946|-15.2446|-17.3825|-17.0025|-16.6673|-14.9273|-16.2273|-16.7073|-22.5975|8.1814|11.7214|9.3814|12.0014|11.1314|19.3314|16.3316|12.923|12.193|11.233|12.093|13.183|15.683|14.0972|13.3046|11.3646|9.9846|6.5946|9.5946|10.3746|13.6146|15.5746|18.1429|19.4676|17.0938|12.6638|13.9038|5.6038|14.5238|15.4631|8.4537|8.4937|10.0738|8.9937|8.5538|6.8038|10.3738|5.0937|8.7037|11.5937|11.0986|9.4707|10.4273|9.5773|11.2392|-0.8802|-0.5902|-1.7802|-3.2602|-2.7202|-2.8402|-3.1402|-1.5402|-3.0602|-5.0102|-6.4902|-2.8602|-0.7102|-2.0902|-5.1702|-3.4602|-4.3402|-5.3402|-2.7702|-7.6802|-10.0602|-11.1202|-9.3702|-10.5902|-9.7002|-9.4102|-6.6902|-4.1402|-6.0102|-5.2202|-7.7802|-12.2102|-10.8586|-12.0295|-12.8818|-9.8918|-7.0918|-6.0818|-7.4218|-4.4418|-7.8118|-11.0118|-11.3265|-10.9865|-11.2944|0.0714|3.5014|1.7114|3.3914|2.9714|2.3814|3.8014|5.7414|11.3814|7.7814|9.0414|5.3214|4.9314|4.4114|5.6114|5.7014|3.1814|4.3814|6.0114|6.7314|7.7514|7.0514|10.6914|13.1514|-0.6487|-0.1686|-2.1886|-4.0486|-5.8486|-3.8086|-4.7786|-3.5286|-5.4586|-7.6886|-5.8987|-4.2986|-5.5387|-6.3987|-8.5586|-9.7986|-10.1886|-10.4987|-9.1986|-12.8286|-14.8713|-15.1192|-17.1249|-11.0349|-11.8949
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|169.6644|120.9144|111.4644|116.8144|115.0144|110.8144|148.0644|152.3644|125.3644|84.2144|128.9144|123.7644|104.6644|91.5144|155.4144|155.1644|147.2644|152.3144|145.8144|168.1144|-4.0096|-20.6596|-78.7596|-67.7596|-52.1096|-72.9596|-74.3596|-56.4096|-54.2096|-65.1096|-81.3596|-116.2096|-151.9596|-167.9551|-162.6321|-124.1321|-58.5821|-72.6321|-65.4321|-113.5321|-104.6321|-120.4321|-153.7821|-167.9321|-141.8321|-112.2322|-133.6821|-110.1821|-121.8821|-197.4822|-185.9321|-242.2322|-226.1746|-188.7246|-242.0107|-224.0173|-248.7582|-183.7082|-180.2082|-194.6582|-266.9424|34.5114|30.4614|47.1614|19.2614|41.7614|71.2114|108.2615|99.9114|95.9114|116.7615|85.5114|96.1614|82.3614|106.0115|254.4614|306.5115|277.0882|151.1882|154.6383|193.2382|234.1882|218.3092|231.965|195.265|255.2445|164.2814|129.8314|159.9814|170.0314|182.8814|120.4814|174.9814|181.0814|154.1876|178.3698|95.3198|78.7698|138.3698|147.3198|165.8636|112.3136|121.3136|99.2637|73.0636|52.0137|57.1136|55.0636|68.2637|100.7136|111.0137|83.6136|140.6136|152.0137|165.6374|171.5471|136.7995|166.2023|84.7523|81.5523|76.7523|77.8023|69.9023|54.9523|111.9023|136.9523|176.9137|137.0764|153.2904|165.4754|122.381|161.3344|146.3696|79.0196|47.4196|110.7196|79.7196|85.3696|89.9196|69.7696|62.5696|34.4196|48.9696|90.0696|140.6696|89.2486|101.2486|97.7456|110.8822|73.2822|93.2322|70.6822|82.9322|95.853|60.903|56.403|89.453|85.453|36.603|34.303|40.703|40.803|64.853|52.103|49.053|51.303|42.053|37.703|35.653|50.453|65.953|75.553|83.603|91.303|82.553|50.303|52.503|59.953|56.903|41.153|63.603|62.203|96.053|86.553|119.753|131.103|125.053|111.353|74.453|71.353|97.803|102.703|127.8895|89.0395|126.7689|104.9004|63.2004|33.0504|52.0004|51.4504|29.0004|26.3504|48.9504|56.6504|71.2504|62.9504|72.4504|59.2504|57.8004|78.4004|78.4004|70.4504|74.8504|87.9504|109.5449|108.4166|105.1462|96.7536|81.9036|97.4153|86.4153|78.6653|82.3652|50.7152|54.1152|74.7653|53.2653|74.2653|72.2653|68.5153|79.5653|99.1308|69.6065|77.1472|73.1472|93.0966|64.2466|67.7466|66.0966|78.4351|73.6837|70.2337|80.8653|83.3373|-4.6074|-0.2074|-16.6074|-3.3074|-12.6574|-23.6574|-33.2074|-29.9574
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|2.8254|2.2754|1.8254|1.6754|1.6254|0.9754|0.8254|0.8754|0.9254|0.9254|0.4254|0.5254|0.9254|1.4754|2.8254|2.2254|1.7754|1.9754|1.8254|2.9754|2.8754|4.0254|-1.1077|-1.4577|-1.4577|-1.5077|-0.7077|-0.3077|-0.3577|-0.2077|-1.1577|-1.4577|-2.6077|-1.8077|-2.5077|-3.5077|-3.1891|-3.8823|-3.7708|-3.0708|-2.8208|-3.2708|-3.5708|-4.2564|-3.771|-4.3594|-4.6012|-4.3012|-4.3012|-5.0012|-4.9512|-5.5569|0.8783|1.5783|1.5783|1.8783|3.8283|5.0283|4.8029|3.9529|3.9029|4.2029|5.3004|-1.5759|-3.7759|-4.1675|-2.8675|-2.6675|-2.1675|-2.2675|-2.7675|-2.8675|-3.4675|-3.8675|-4.8175|-4.3778|-4.7004|-4.731|-4.1119|-4.0619|-3.4619|-2.9619|-3.8619|-3.7119|-3.5119|-4.7619|-5.5119|-5.1215|-5.3128|-5.7781|-5.759|-6.0957|-6.3457|-6.501|-4.551|-2.951|-4.901|-6.201|-7.7066||-5.2389|-3.3289|-4.4089|-4.5089|-5.2389|-3.6189|-6.0789|-6.1943|-6.6344|-5.7944|-6.9244|-6.9744|-7.9854|-6.6205|-8.1366|-7.7296|-8.1266|-6.8066|-6.6066|-6.8466|-7.2466|-6.4066|-10.3866|-10.9685|-9.5833|-9.0437|-9.9792|-9.1992|-10.6231|-10.1331|-9.9692|-7.3192|-10.6092|0.5333|0.2933|5.7833|7.8933|6.5733|7.2033|9.0733|7.4033|11.1732|6.8863|5.9919|5.4519|5.9919|6.4305|6.7705|5.0996|3.5296|3.5796|3.5796|3.7796|2.7496|2.3096|1.5696|1.9596|2.2596|4.9096|4.8596|3.8296|5.5896|6.5163|6.4014|5.0814|4.6414|3.8514|5.1814|5.4714|6.8014|6.741|6.201|6.7873|6.5286|7.3807|7.4841|8.7601|8.313|-2.8478|-4.5178|-5.2978|-5.4478|-5.5478|-8.0082|-6.593|-6.4883|0.1568|0.1068|0.0568|1.1868|2.1668|3.0968|3.2468|4.1268|6.5268|-1.4902|-2.7202|-2.3702|-1.2902|-2.2702|-1.5402|-2.0802|-3.7002|-3.3502|-4.1402|-5.5602|-5.823|-6.4033|-5.6968|-4.4168|-5.8868|-4.8568|-4.2768|-4.7168|-5.8468|-6.747|-6.9629|-6.0729|-6.6629|-7.8727|-7.0366|-5.7066|-5.6166|-6.0566|-3.5566|-1.9866|-0.0166|-1.3466|-1.0966|-4.9766|-6.3966|-7.9535|-7.8183|-8.2065|-8.2757|-6.9457|-7.4357|-5.4757|-5.3757|-3.6157|-4.7857|-7.1457|-7.4857|-7.9257|-9.7957|-9.3557|-10.9258|1.0653|5.6253|7.3953|8.6753|8.6253
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|66.7633|56.1033|54.2133|61.9533|47.0133|42.9033|17.4533|32.0133|32.0633|22.8633|19.6033|13.0833|22.6133|48.3333|75.9533|80.9833|63.9533|84.2633|68.4633|66.6333|102.0033|97.8514|69.0313|52.3714|61.3214|62.9814|76.1714|76.5714|96.4814|79.3214|95.1314|114.4404|86.7383|93.5283|84.7783|112.9003|121.9443|81.3642|88.9913|69.8744|69.1744|84.2944|90.1816|90.8116|100.2967|71.9467|80.8867|72.0367|55.1166|38.4366|38.5167|41.6667|53.8666|46.8867|15.3966|52.0667|53.3366|85.9167|64.8366|74.4167|59.0467|40.4867|66.5667|45.5866|57.1667|72.8666|59.2367|57.0966|41.4666|57.2466|48.1967|30.0667|34.6866|46.2466|45.6367|74.3666|74.1667|68.9167|105.9167|127.0696|87.9024|103.8159|81.4498|99.1998|94.5607|68.6807|69.7107|68.6407|44.8806|71.4307|83.5307|55.3307|45.4406|70.2307|84.8307|101.7193|62.4993|55.1493|68.1993|77.6293|104.4993|90.9233|76.8233|107.577|89.137|68.687|81.687|94.0762|62.534|44.724|38.9039|28.954|27.054|55.234|39.484|41.104|47.584|29.984|44.634|37.334|23.384|48.054|51.534|60.504|62.974|63.984|65.2494|78.9732|62.5697|-4.2344|-13.2745|-20.2545|-14.9345|-34.1545|-33.4844|-31.5245|-29.8745|-33.3545|-15.0745|-4.1745|-41.3545|-35.6745|-23.3045|-51.7745|-34.7045|-33.2245|-21.5745|-12.1845|-21.6045|-27.2245|-43.6545|-64.3245|-54.5045|-39.8245|-33.1545|-54.1345|-57.8845|-49.9245|-72.7599|-62.4838|-60.7182|-64.7087|-56.8587|-66.3287|-70.2136|-74.6415|-55.2815|-62.5615|-64.3315|-65.1615|-67.5915|-73.1315|-71.3615|-83.5958|-67.4958|-82.6258|-96.5236|-90.6126|-95.4126|-105.4712|-121.5803|-110.2868|-112.4368|-114.4868|-114.4868|-84.8568|-118.5068|-139.3559|68.0407|57.7706|49.9707|91.0206|99.0174|78.5474|102.8274|92.5135|88.5335|91.9635|67.6881|79.0881|80.6551|79.4762|84.0064|65.5564|100.0854|73.2866|71.1066|67.342|65.392|67.565|73.695|73.065|75.065|73.725|71.565|83.645|70.765|67.895|79.425|58.3767|53.2467|60.6667|76.7467|70.367|62.067|56.587|65.287|60.692|56.192|55.642|56.782|72.362|61.0789|68.2871|60.2966|68.4366|81.6262|69.823|63.042|62.542|64.742|57.442|55.082|58.492|58.812|52.912|54.992|36.942|60.332|55.3628|60.0476|48.6334
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|118.058|-29.7021|-26.0521|-19.1021|-17.3521|-29.8021|-57.0021|-49.1521|-42.4021|-83.8021|-92.0021|-86.6495|3.4336|32.7836|53.2836|75.3836|74.5096|75.8329|63.3929|67.5429|52.8929|61.4429|56.9429|57.0929|51.0929|37.3929|33.7929|63.9429|84.7671|71.2551|59.8334|66.5649|-6.6147|-32.4147|-20.9647|-28.6647|-36.9147|-44.5147|-42.8147|-39.4147|-35.8647|-17.9647|-15.7647|-19.7647|-27.7147|-37.6647|-44.9647|-53.4647|-64.8647|-83.4552|-87.2533|-84.8033|32.2468|32.3968|28.6468|33.6468|68.9468|65.6968|61.6468|59.1968|41.8968|52.4468|71.8468|65.2968|64.1468|73.6468|78.4085|53.9585|53.0585|46.0585|37.5085|42.1585|40.6585|50.1085|48.2585|56.3585|59.3585|72.5085|82.3085|77.5585|71.7085|81.2585|55.5085|50.1585|41.3585|31.1585|18.3585|24.8085|65.9585|46.4085|46.2085|27.2085|48.0585|47.5585|57.6585|78.5789|67.7599|65.8955|56.8455|62.5533|62.9814|-1.1057|-1.4557|-4.2558|-28.4057|-21.5557|-17.7558|-17.4557||-36.9957|-46.4357|-51.6257|-65.6979|-45.4679|-55.6579|-64.6504|-52.8104|-45.8104|-49.5104|-57.8004|-67.9504|-74.2577|5.972|13.962|38.992|55.982|43.742|28.752|44.592|39.142|33.152|34.602|46.592|39.342|36.352|72.322|81.3261|66.7529|71.175|54.835|28.105|46.6951|23.4651|22.865|32.805|44.145|52.4926|51.7426|55.3529|64.4215|-7.5862|-3.0463|-13.8362|-22.8263|-32.2162|-30.2263|-20.0262|-27.9763|-31.9662|-9.8362|-22.8763|-29.9763|-32.4163|-37.4662|-41.1162|-17.0862|-27.8263|-27.5262|-34.3163|-13.6862|-5.4962|-15.9362|-18.3763|-32.5163|-35.4163|-27.8763|-8.5862|-9.0363|-33.5663|-64.6963|-68.4514|-62.4532|-69.8432|-66.8969|8.2999|32.0799|34.9798|55.2599|45.8199|35.6299|33.3799|33.5799|30.5399|29.9299|52.1698|49.3699|42.5199|46.1698|42.2799|44.4198|26.4399|30.4899|28.4899|25.5899|34.2799|10.1499|27.0899|48.9198|48.9198|39.4299|53.1199|56.1599|57.6599|66.6765|60.845|50.905|59.745|57.695|55.745|36.265|48.805|57.045|74.6178|60.6287|75.7566|50.1366|57.6266|65.0079|62.0433|63.9992|56.4602|37.6302|42.5802|43.6702|38.1302|50.4702|38.5302|44.0702|49.5702|41.8702|40.1302|31.2802|29.4302|47.7202|46.0702|49.0202|33.4802|41.1802|53.5702|65.7102|68.7502|61.7602
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|89.1456|-23.842|-31.342|-27.642|-43.192|-56.142|-65.592|-59.8966|-65.1101|-71.6696|-64.1696|-75.1857|10.274|44.824|52.2877|55.8919|45.0979|47.3979|41.6479|30.8979|31.4479|43.6479|49.6479|59.9479|56.5479|51.3479|57.9479|55.7479|62.7979|62.9979|65.2171|81.5218|50.6358|59.8358|54.0858|53.3255|51.7255|54.0755|43.9255|41.7255|63.7755|63.3478|50.6097|43.2097|32.0597|26.2097|11.9097|4.7097|9.5597|0.4097|3.2097|6.6597|30.9597|28.7097|37.5597|42.5097|48.6597|65.4597|65.0097|58.1597|56.5097|62.4597|60.2097|48.5097|47.4597|48.4097|71.9597|87.5097|91.0969|89.1889|69.5889|69.0889|71.5389|37.4389|43.2389|39.2889|58.8389|75.0238|-17.9761|-33.4261|-27.076|-31.6761|-49.7761|-52.1261|-51.9261|-53.2761|-51.4261|-41.2761|-33.4761|-40.6761|-62.4761|-56.7261|-59.5761|-66.5893|-49.8893|-38.2893|-52.8893|-72.6893|2.5288|17.0288|32.9788|49.8288|55.7209|61.1872|54.4607|56.2147|52.5857|46.7028|38.0528|43.6528|35.4028|33.9528|43.1528|58.2753|45.6798|47.1298|44.4298|50.2298|52.5859|44.5505|38.0505|47.6505|43.9413|41.7413|49.0413|45.4913|46.2913|32.8413|32.5913|31.2413|32.3913|35.5913|42.8413|41.9913|36.4913|49.8913|51.2413|43.7413|50.9413|64.4913|57.1578|64.5578|42.9414|34.7414|37.4914|40.2914|43.3414|40.8414|57.8238|53.4264|-14.6424|-13.4924|-21.6924|-24.3424|-31.6924|-36.4971|-37.4607|-36.3841|-40.3601|-42.339|-41.7057|-38.0558|-37.8557|-39.5058|-43.2731|-44.9589|-52.6478||-48.5478|-50.7231|-48.6923|-52.4276|-57.2546|-51.7546|-53.9246|-68.7747|-56.3257|-64.0468|-58.5768|-68.1808||-43.0934|-58.2534|-63.661|-54.0105|-40.2705|-48.2605|-50.2574|-48.1874|-55.4663|-43.1663|-42.5363|-36.3963|-39.7963|-27.3063|-22.4463|-12.9663|-21.3363|-29.8663|-40.3263|-53.7663|-55.5563|-61.4048|-63.8397|-61.4259|-66.8959|20.6264|20.3764|20.0964|32.5364|32.6764|28.9764|32.8364|46.4164|40.7664|42.1564|49.9264|50.4564|52.0115|46.5415|48.7515|57.9161|-6.0358|-15.4757|-5.8758|-17.3657|-13.0358|-9.8557|-31.8257|-33.5257|-46.2158|-51.1555|-46.1755|-48.5055|-55.9794|-54.2321|-59.5618|-61.5259|-70.3137|-62.7942|-77.2319|-66.0719|-57.3449|-55.4849|-58.0649|-57.8349|-56.9749|-64.3805|-56.4705|-59.7105|-60.3395|-62.5861
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-37.7425|-48.4625|-104.0125|-118.1325|-110.6025|-104.4625|-132.4525|-141.4925|-91.7025|-96.2425|-136.9025|-182.4983|-127.0364|-151.5694|49.739|54.979|74.169|98.549|51.389|61.679|54.139|30.129|14.819|1.789|18.019|6.389|121.569|91.175|98.5516|110.7574|75.5727|110.8991|68.8617|74.6218|72.1318|73.3718|95.342|74.19|94.89|82.5516|88.1179|79.4288|95.5258|96.9382|-0.7462|-12.4962|-32.7962|-44.9862|-55.9762|-91.1162|12.1255|4.9755|17.9355|6.5655|15.3455|24.5755|36.3555|67.7855|59.7455|60.2355|43.8255|59.8955|64.9824|56.6724|46.7324|57.5324|61.2924|50.7224|50.9824|49.9824|31.3624|15.6224|26.0924|20.5424|6.0924|18.4024|47.0924|59.9425|77.1124|61.9824|54.8924|58.8224|42.3924|27.7024|9.7624|7.6424|2.9224|11.6925|49.6124|49.5824|34.8224|25.4724|41.2124|53.2824|50.6824|74.4924|58.3524|37.8825|45.4924|54.3324|73.1824|66.7324|69.2624|85.5025|76.5025|89.4425|95.1494|87.5399|49.5799|64.4999|45.9399|44.8999|42.3999|62.6799|74.3199|72.1799|76.5599|79.7899|66.5199|51.8999|29.0999|52.8199|64.1999|81.1099|95.6699|89.1599|93.3299|69.4861|76.6361|57.8861|47.2261|40.0561|52.4961|59.6261|39.0161|68.3061|72.3761|86.4561|92.0361|101.7129|97.931|85.8678|97.1497|42.8759|27.6859|35.1459|49.5259|56.5959|57.9859|72.086|66.1232|64.3432|83.6353|47.3653|40.7253|33.2953|48.9653|51.3453|56.0753|60.6553|55.1753|62.0753|76.0553|62.0753|67.8653|79.9537|68.6737|49.3737|60.4437|71.6137|94.8237|88.853|94.02|98.2127|94.1168|91.2168|126.1747|-30.6765|-57.8965|-74.5065|-68.3365|-78.1355|-72.9795|-81.1533|5.0449|25.3249|24.5249|23.5949|16.0349|19.8249|19.3649|19.5949|31.4449|48.7149|76.1049|-17.3306|-29.2106|-33.8606|-49.8905|-64.1506|-74.6901|-75.5295|-72.2428|11.8739|20.0139|11.1239|18.5239|20.0839|17.4639|17.3039|18.2839|23.8839|21.3339|46.3839|38.5839|49.9139|38.5139|56.0039|74.3539|45.0339|44.7739|74.5839|74.5839|82.5839|83.4716|89.1122|84.8722|77.0322|81.4319|79.9099|57.6329|60.2429|67.0429|74.881|78.4072|89.3486|-4.5032|-15.1132|-14.4932|-8.1932|-14.1132|-32.8032|-39.4932|-68.6732|-87.3478|-66.3178|-66.9878|-79.9031|0.9852|19.9052|40.8452|37.3552
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-9.2997|-11.5597|-21.3197|-20.9897|-22.3497|-23.1397|-28.6891|-21.8313|-21.8213|-25.4213|-26.1313|-27.2113|4.4711|4.3711|8.9011|10.5911|9.0811|12.3411|9.1711|15.7711|21.6311|20.0711|22.5611|20.0311|29.7911|20.7734|26.2988|-6.2467|-12.5067|-14.3867|-12.3067|-15.0067|-21.0667|-21.2423|-21.0923|-19.1523|-21.6923|-27.7026|-26.6629|-27.5837|-25.5653|-26.9129|-23.6829|-26.8029|-25.6129|-28.0629|-29.6429|-31.9429|-33.5529|-41.6222|-35.1957|-43.1508|-37.7415|-31.9061|-35.8461|-33.9561|-17.5361|-20.6261|-26.3061|-28.2661|-36.5461|-35.3161|-34.7461|-43.8861|-43.5061|-41.5637|-37.0637|-42.8237|-50.9937|-53.1897|-61.0619|-61.4304|3.8123||||||||||||||||35.8223|41.6223|53.3723|30.1023|29.2823|28.7123|49.0423|22.1923|13.6723|2.5423|7.2423|5.3923|14.3923|4.4423|6.0823|6.6223|18.0023|18.7023|29.4723|34.5223|36.8723|37.4323|56.0664|40.7467|22.8667|31.1367|32.3208|27.7842|19.4015|21.2315|22.7696|23.3096|25.0706|26.199|25.649|26.619|25.839|33.3539|24.7827|24.0627|27.2927|20.8527|21.9327|20.3427|24.9227|27.4127|23.1627|41.2827|23.518|21.1747|24.4347|29.6386|24.599|26.6155|27.2481|24.5081|27.0481|26.3281|34.8163|-0.8965|-18.0165|-24.0765|-24.0265|-27.2165|-31.1465|-34.5881|-35.7181|-39.2212|-42.1325|-44.8094|-49.2804|-53.2266|-58.2212|-64.1891|-68.9674|-74.3582|-84.0702|-89.6414|-99.4648|-108.8248|-116.0592|-130.3269|70.6521|61.7274|66.5443|67.6409|82.8927|82.0835|-1.5125|-16.8125|-33.1125|-45.3625|-36.6625|-29.7125|-44.3625|-74.7125|-61.7863|-40.7863|-57.7363|-48.6364|-63.1364|-57.3598|-54.1304|-66.7865|-60.7381|-51.2381|-40.1381|-36.5381|-46.1881|-44.9881|-41.9381|-39.5381|-29.0881|-51.3881|-51.9396|-32.2406|-38.6406|-42.3284|-35.5426|-38.6696|-20.072|-19.622|-22.122|-24.222|-28.622|-29.48|-31.0278|-33.367|-36.5995|-36.82|-38.92|-43.1944|-47.1772|-51.0746|-52.6408|-51.9408|-53.6908|-52.0908|-44.8908|-8.8908|-58.5908|-55.5286|-55.2735|-61.1844|-63.9605|-69.6866|-75.9685|-71.5685|-70.7685|-74.1185|-65.5685|-67.9685|-68.9685|-67.8185|-67.9185|-80.0185|-42.8185|-83.0185|-100.4872|-91.8691|-95.4073|-93.2026|-105.7807|-103.6875
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|23.4171|17.9671|20.9171|2.5671|2.9171|5.2671|3.1671|11.0171|14.9171|14.3671|22.0671|19.8671|19.0171|17.2171|23.1171|29.7551|28.1575|23.1075|28.5075|21.7575|25.2575|30.1075|30.4589|24.5589|29.3589|22.3676|17.0176|15.3176|11.5176|12.4676|17.0676|20.8676|17.0676|15.5676|17.4176|15.2676|17.6676|16.4176|21.6676|19.2676|20.4176|26.0176|19.6676|19.6176|18.0176|18.3176|16.1676|10.1676|13.8676|7.9176|12.6176|16.4676|18.2176|21.6176|19.9176|25.9176|29.2176|27.2807|25.2081|18.6081|20.9081|23.8581|28.1161|22.6661|19.5661|22.2661|23.9661|22.6661|21.0661|12.6161|11.4661|11.9161|10.1661|11.8161|13.4161|16.1161|21.1661|23.7161|22.3825|26.8825|27.2325|30.9|22.4865|20.8865|17.7865|16.0865|19.8865|20.3865|22.5365|19.5865|19.5365|10.5865|22.1365|26.3365|21.8865|20.8865|27.9365|27.5365|19.9365|13.2365|14.9865|22.5365|20.1365|22.8365|19.1365|20.8365|19.2865|24.4865|29.2267|23.1741|23.7045|25.113|22.163|24.313|28.2894|25.0438|27.1264|22.7183|24.5369|26.1531|15.4031|16.7531|21.5031|22.2531|25.4531|24.1617|16.6117|15.6117|18.4117|14.3617|15.9117|16.9117|18.2117|19.6117|15.0617|24.9117|23.7641|10.8641|14.4141|18.4141|7.5641|14.3141|15.6656|14.2153|13.9153|15.7281|14.109|14.9878|10.8587|11.6096|13.8385|-2.337|-5.137|-6.237|-6.737|-8.787|-6.787|-8.637|-6.487|-6.587|-5.937|-5.687|-4.087|-5.787|-7.387|-4.387|-4.587|-4.837|-4.487|-2.837|-8.487|-6.687|-8.087|-7.387|-8.687|-12.087|-12.437|-13.037|-14.287|-14.437|-11.037|-10.037|-12.537|-14.3077|-14.6009|-10.9009|-9.0009|-9.8009|-9.5509|-14.5509|-13.7621|-14.7301|-13.9807|-16.6785|-14.9928|-13.499|-12.299|-9.999|-10.749|-10.749|-8.349|-11.099|-15.699|-17.3786|-14.9786|-15.9286|-12.4786|-10.4286|-12.0286|-9.9286|-7.7786|-4.7786|-5.7786|-1.2286|-4.3786|-7.7786|-8.0286|-4.7786|-8.4286|-10.1286|-9.5786|-7.4286|-7.1286|-5.6786|-3.0286|-2.1286|-0.0286|-1.3286|-4.6786|-5.4786|-6.5286|-3.6286|-3.0786|-10.7786|-10.0286|-10.5286|-14.1286|-13.7786|-12.3286|-9.2786|-12.0286|-17.5786|-17.9126|-16.3126|-11.4126|-19.1626|-21.4637|-19.5136|-20.8068|-23.1909|-22.5974|-22.7974
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|78.6339|90.221|-0.3193|-29.9193|-40.7193|-59.2693|-75.9693|-86.2729|-59.3729|-74.3729|-75.8729|-98.056|-98.5483|7.3422|28.2922|33.5922|63.0422|74.1136|53.3368|43.3368|45.4368|52.8368|68.6548|60.9164|70.0159|53.366|70.1149|70.0471|68.3052|52.3724|50.1224|59.5224|52.2224|52.9724|47.1224|53.9724|67.6224|67.1388|74.5486|60.5128|51.6128|57.5628|57.942|72.3883|62.3199|53.1199|41.2699|39.8699|29.9699|23.0199|30.2199|22.4199|49.7499|42.7299|44.2599|27.1899|49.0099|69.8199|55.7388|61.5181|63.4124|62.6624|52.0694|77.4049|-37.2786|-51.4285|-47.7539|-43.7982|-41.8482|-41.3482|-50.2982|-56.1091|-62.8962|-55.8951|-58.2951|-50.845|-49.695|-44.8951|-38.1451|-36.595|-17.6451|-7.995|-18.1451|-32.345|-28.495|-30.1451|-49.0451|-37.745|-39.945|-47.6451|-45.0451|-36.995|-35.8951|-36.1451|-29.995|-23.195|-10.845|-12.445|-15.2951|-21.445|-38.945|-41.7951|-44.245|-45.995|-71.2951|-75.3661|-53.6161|-62.1661|-64.2608|-62.2608|-67.4609|-69.0108|-115.962|51.5384|65.0699|57.4199|64.7971|55.0321|51.3821|39.3821|33.5321|32.3321|25.4821|27.5321|36.3321|56.9821|41.019||46.2389|41.9041|33.5041|29.4441|44.5941|55.6451|47.7901|48.7473|43.7372|29.4872|37.1872|58.4875|30.6578|23.7277|24.6478|25.4336|24.0136|25.0178|27.5778|29.6484|24.2884|32.2633|29.0186|28.8135|23.6249|14.8049|15.2249|15.0649|17.6349|16.7849|12.7449|17.4849|22.9449|28.8682|29.3902|-1.8755|-8.3556|-3.8955|-3.9455|-5.5355|-5.6155|-8.5756|-3.5055|-14.4656|-14.0655|-12.4855|-20.7756|-28.0956|-28.8155|-30.1155|-32.1055|-36.3873|-35.1347|-37.8126|-37.1826|-46.584|24.6476|30.0076|33.2494|22.4694|26.7694|25.1994|28.8042|25.3542|31.2315|18.7615|21.2815|18.8515|19.0515|11.5715|9.9115|10.8115|4.1315|12.2215|2.5015|10.9615|9.6915|8.2015|15.0215|22.9515|20.8879|17.6679|18.7979|19.1479|22.8127|16.017|16.237|15.577|9.927|9.527|3.427|5.557|3.757|7.757|5.367|12.907|18.747|20.4256|22.7729|21.6598|23.2287|21.908|21.6118|16.4218|16.1918|17.8418|16.6118|17.5918|18.3318|28.9818|28.3933|25.1033|28.4343|23.0543|20.1943|24.4143|17.4943|25.8543|15.8143|20.4343|19.9143|22.6243|27.5943|24.0565
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|59.2982|66.0182|64.3694|70.1094|-10.3998|-3.6198|-20.7198|-7.2998|-15.9498|-20.7998|-16.6198|-35.6698|-35.5498|-20.2198|-36.0298|-1.7198|-11.2498|-14.3298|-17.6498|-18.9798|-24.4198|-27.3298|-25.3298|-28.2198|-26.6698|-10.4998|-6.7198|-41.1198|-52.9998|-63.0764|-63.1489|-58.2288|-53.1489|-47.2588|-48.5589|-63.1288|-45.2789|-55.7588|-62.5088|-74.9571|-94.1106|-48.2633|-52.0634|-54.2834|-60.6333|-69.0412|-65.8212|-66.3712|-60.1912|-65.5712|-52.1212|-78.7712|-43.0712|-45.0112|-58.2712|-58.8712|-71.1069|-73.6133|-66.873|-73.953|-81.2006|-90.0329|-73.3368|-76.3368|-90.1976|-74.2057|-81.0857|-90.4557|-97.7041|-97.4195|-102.9927|48.3812|46.1712|31.0012|41.0512|47.0012|53.3512|57.7512|40.5812|70.0212|47.2212|48.6012|33.7212|53.3512|49.5212|30.0012|19.0812|35.4012|76.2812|62.9712|27.8512|33.6512|11.1712|19.3812|40.9512|54.5212|41.3312|52.3312|60.8512|74.0512|89.8163|86.7968|81.4868|95.9743|105.9114|76.43|40.15|38.24|14.88|29.8|19.65|25.7899|6.61|27.69|44.08|39.15|31.1699|33.15|30.59|9.9|4.87|62.87|63.53|67.3566|66.6314|53.4914|64.8516|67.1006|69.7307|60.7547|59.4547|52.1447|72.1152|-17.1263|-16.8463|-22.0663|-21.7963|-31.0963|-32.3363|-59.9363|22.318|3.088|9.068|10.448|23.858|29.968|23.858|17.878|17.198|19.158|24.238|21.898|39.518|61.268|64.5205|66.0611|41.921|57.3411|48.3745|55.4456|50.2|46.4528|46.0465|55.4433|53.7615|44.4804|34.4004|25.5404|34.0604|41.4204|38.6504|32.6104|38.5204|52.1304|47.1305|46.0261|48.6325|44.6525|41.5073|57.0031|43.6817|37.3918|35.1691|42.6191|36.6918|38.3931|42.9212|31.8879|27.0079|22.7279|23.9579|19.1179|19.2879|17.4679|13.1079|26.7378|20.6679|4.2479|17.1479|27.0379|22.2879|31.7279|25.0178|30.9679|35.8954|26.4804|30.1955|26.5295|19.8795|24.2795|23.3115|29.4115|20.9607|18.2807|16.3607|17.2607|17.5007|13.3207|23.8507|24.8684|17.7484|20.776|22.2583|22.367|25.369|19.489|17.479|18.449|16.559|19.789|23.8802|15.7902|19.0102|22.3814|21.6443|20.8848|25.1127|15.7027|16.6527|18.3527|14.8727|13.9327|17.2327|19.6227|17.5227|17.5227|16.6027|17.8727|23.9927|24.7568|23.3668|16.8168
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|34.981|-3.0802|-16.9025|-17.8605|-27.5273|-24.4045|-29.3686|-32.1466|-30.7903|-35.0326|-35.3268|4.6469|20.6712|12.6839|16.5034|19.4022|17.1877|21.8656|19.9372|29.8529|28.4676|26.6138|32.554|26.6992|27.0954|22.517|27.6304|28.2198|28.3646|33.2905|27.411|27.324|24.1888|26.2042|24.0519|26.6397|36.5584|26.5847|30.3707|28.4142|36.3943|-1.6315|-4.2193|-9.793|-8.524|-12.2812|-17.4941|-17.4195|-19.4474|-34.265|-28.2325|-40.4166|16.6298|15.2861|10.4216|13.3702|18.3965|24.9655|21.2953|21.0465|14.4153|17.538|22.639|20.5115|15.8336|23.0122|27.6652|29.8798|27.7772|24.3185|19.7152|15.6718|15.2613|5.4948|1.8993|9.8369|18.1352|28.2126|25.9359|30.6636|29.718|31.6729|32.0553|27.9497|25.1131|17.0636|11.7512|12.3981|22.0525|15.5208|7.011|4.9955|6.6876|11.0793|14.0155|20.0868|17.7479|13.1197|23.3837|20.0868|30.6495|24.3122|29.0523|27.2483|24.1878|30.1223|31.1219|29.837|27.6645|25.0891|20.9462|22.2613|19.7854|22.5847|26.3314|25.8039|27.6979|20.8576|25.7823|22.7837|26.9495|22.4831|22.945|27.25|25.1375|24.0053|25.1312|26.6974|31.2667|27.5123|19.9106|24.713|29.7019|30.5549|25.4166|36.5765|28.2543|29.6851|34.634|31.8794|26.2808|25.5095|29.4262|27.4861|17.6077|19.9218|18.0058|22.8455|19.6854|24.5375|25.0811|29.0208|31.7546|-10.0128|-11.3067|-16.9302|-15.4497|-20.2396|-9.0673|-11.1574|-11.8915|-11.6302|-10.0004|-11.257|-4.9492|-6.7532|-12.0781|-16.8431|-16.8306|-14.2677|-6.4795|-9.2788|-8.271|-12.0781|-17.2661|-25.1165|-12.6379|-20.0654|-23.3001|-28.824|-25.6671|-32.3966|-29.7984|2.8331|6.0305|14.9633|18.8823|11.9152|12.3507|3.8284|11.2434|14.0053|20.0642|21.2154|26.8364|-2.0062|-7.5799|-5.552|-9.4088|-16.8487|-22.5095|-21.4146|-27.0482|6.3957|10.8497|2.1906|11.3474|15.6894|9.0457|6.5823|12.7781|12.2307|13.8356|16.3363|15.9133|15.5028|18.6753|21.0938|26.1926|22.9051|18.0911|18.6933|16.4414|18.1459|15.9935|16.6529|14.4757|16.1553|19.6105|20.0698|15.2012|16.4328|16.6692|16.3706|18.7909|20.019|19.8705|19.3729|22.5926|23.2478|24.7807|20.0033|20.7995|18.6969|6.5791|8.9679|9.1047|11.593|18.2988|19.8523|24.216|21.2874
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-257.8206|-255.9705|-420.9906|-425.0306|-404.0606|-427.9305|-431.4705|-343.8006|-194.5606|-288.1304|-425.6304|-536.0206|-743.4117|149.8176|213.6777|221.6677|343.2476|335.8577|275.4478|393.7275|450.1978|482.6477|643.7713|371.3111|424.1412|377.4012|566.9796|362.7429|420.3528|432.7415|469.1768|527.8087|404.6392|376.3294|415.3792|514.8474|458.6199|352.97|368.8499|346.5799|353.6699|453.1799|607.3528|435.8219|517.6773|515.1153|488.9203|471.3004|493.7704|-191.5756|-40.9955|-257.6357|-162.2755|-181.3456|-155.5356|-319.0456|-257.2355|-61.1156|-50.7755|-103.9557|-221.7856|-129.2655|-42.7455|-184.1357|-131.6657|-107.2455|-165.6156|-150.9855|-163.0155|-182.1457|-334.7255|-365.0356|-318.2956|-403.6256|-493.1418|68.1384|224.3683|381.5385|331.0085|351.8383|409.4484|-73.2714|-151.0114|-145.9113|-183.3112|-171.0812|-218.9113|-144.9213|-25.8813|-119.1513|-192.8012|-421.5214|-405.1793|-410.977|-483.8811|-407.3827|-335.4926|-415.0727|-427.1923|-427.1423|-461.7609|-400.1499|-549.9043|95.4389|18.9489|108.0287|105.3288|140.1789|234.5988|340.2887|338.5988|316.3288|367.0587|429.0688|532.4503|472.233|408.3729|331.683|508.0829|653.3326|445.5354|412.6853|446.5855|468.5054|582.6477|460.6945|496.4319|431.7555|386.8552|360.9951|442.0752|446.8752|425.0552|354.9551|283.7051|434.2951|473.5978|371.8478|442.788|640.408|303.9781|307.3282|355.7081|290.5484|271.8185|273.3185|291.9884|247.2584|323.9984|431.9473|283.268|344.0647|228.8246|187.0846|139.1547|157.2847|225.3847|189.1347|256.4847|295.5347|258.9346|320.7947|306.9646|353.3709|285.171|368.2186|326.1286|248.9385|322.2385|365.6185|406.4718|340.3717|419.5464|427.0099|423.8539|438.6838|372.3737|442.3238|340.6938|456.7737|309.7338|395.7138|331.0902|285.3303|377.5938|351.0644|-50.635|-116.735|-102.6051|-139.655|-159.775|-118.735|-29.415|-132.265|-81.2951|-60.765|-154.1851|-168.7151|-260.4351|-310.015|-315.1344|-347.1477|-266.713|-241.903|-183.283|-279.343|-262.9445|-274.61|-311.8134|49.5549|4.465|3.6649|78.9049|127.345|135.5749|139.6749|102.975|65.6749|66.125|64.725|55.1449|147.5649|185.105|109.115|89.3949|18.3949|49.9549|119.7049|161.845|101.975|39.3149|2.5649|175.3249|174.5249|151.755|198.385|249.2649|321.115|325.855|321.165|388.415|325.2048|239.2849|244.475|60.8349|80.9049|106.865|83.1549|216.8149|414.0349|497.2498|-130.869
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|42.4033|51.4509|39.3045|39.9045|28.4045|22.7045|26.9545|37.8545|49.9858|36.6358|48.3858|33.2358|41.252|27.802|18.602|20.802|23.552|26.952|21.652|23.402|11.602|23.802|26.202|28.0744|35.5799|29.6916|32.0768|25.4448|27.8948|30.6081|27.1034|31.4205|26.1866|29.0185|31.0178|27.692|17.2512|12.3012|14.6512|17.2512|21.7012|26.4512|27.7486|23.225|22.175|26.825|-2.6834|-4.3833|-8.4833|-18.4334|-18.8333|-26.9833|-18.5815|-21.2824|-19.4324|-24.6471|-19.9226|-11.9226|-11.5726|-16.9226|-20.5726|-17.7726|-19.1726|-19.6226|-19.4226|-15.9226|-12.7726|-11.7226|-9.0726|-12.8726|-25.9226|-31.2917|-29.4725|-29.2725|-35.0139|-29.496|-32.9261|-38.0929|-22.8675|-27.2175|-24.5395|-26.6895|-29.5189|-31.1349|-32.0295|-28.2295|-32.855|-36.4111|-33.8086|-26.1586|-26.0586|-24.1086|-34.4586|-37.2854|-28.6854|-30.5354|-36.2354|-36.3764|-38.2764|-47.4574|-31.0574|-24.0074|-22.6074|-25.6074|-31.8574|-39.4574|-37.9221|-49.8606|-36.3463|-31.2462|-39.3463|-33.5462|-37.7962|-28.1463|-17.2962|-31.0462|-34.0462|-35.2462|-27.6463|-42.0963|-54.0653|7.5817|12.6817|14.6817|21.7317|26.0317|25.1317|27.5317|39.9317|36.0317|41.3817|41.7317|50.4741|52.9306|35.0806|44.6424|36.0133|38.9133|37.4633|50.7398|31.4198|35.4698|27.0504|29.9504|17.5004|29.6004|32.2882|31.5382|30.8924|35.586|32.9039|24.971|37.0039|-16.7165|-24.4165|1.9553|8.4553|11.6053|16.0553|13.3553|12.6053|20.8053|24.5053|23.4404|22.6904|24.4904|29.7283|26.9564|24.8925|26.1925|24.8925|18.8925|24.5425|23.9425|30.2408|-0.0954|-0.0454|-1.5954|-6.0954|-8.9454|-10.1954|-20.4454|-22.2954|-27.2954|-19.5454|-10.3454|-12.1954|-14.0454|-14.1954|-19.9954|-10.3454|-12.0454|-11.5954|-6.9454|-3.8454|-8.0454|-15.9454|-14.9954|-20.2454|-22.3954|-24.4187|-22.6687|-27.6013|-27.632|-22.4494|-29.2188|-27.1376|2.2909|2.3409|5.9409|9.0409|15.3909|19.6909|25.1909|25.3899|29.2638|-8.1944|-4.3444|-11.5444|-20.2444|-19.2444|-14.8444|-10.4444|-15.2944|-13.2444|-10.0944|-3.1444|-7.4444|-9.9444|-9.7944|-22.9944|-29.1132|-27.3452|-29.2112|-19.9612|-26.2112|-25.4112|-20.7112|-22.5112|-18.8611|-23.0112|-25.6111|-19.1111|-22.5112|-26.3611|-31.0112|-37.693|-39.2366|-38.3799|-35.4799|-29.2799|-29.4299
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|16.8716|18.4593|14.3593|17.9593|12.0093|9.3593|8.3093|8.2093|13.5093|8.3593|10.9593|5.1093|10.2093|7.7093|9.4593|8.5593|8.1093|8.7093|9.4593|12.9593|12.8093|16.7593|16.0093|14.7593|20.6326|14.5387|14.5887|16.3887|15.1528|17.2028|19.6031|-4.3328|-7.5328|-5.4328|-5.3828|-11.5828|-12.5828|-7.7328|-6.5828|-6.0328|-4.3828|-1.8828|-6.2828|-7.9328|-6.7328|-5.3828|-7.1328|-9.7328|-9.1828|-15.0328|-15.7309|-16.2648|-13.5582|-14.7341|-16.4045|-16.0176|-10.8176|-8.1676|-9.9176|-12.3676|-12.8676|-10.7676|-8.9176|-13.2676|-14.4176|-15.0738|-11.5738|-9.6238|-9.6738|-10.1738|-14.9238|-14.0738|-12.6738|-16.1738|-18.9737|-17.0985|-16.6134|-15.4134|-9.9634|-12.7634|-14.3134|-12.9634|-13.0634|-11.2134|-9.8134|-13.2634|-16.3634|-17.7134|-15.1371|-16.3359|-16.2359|-17.423|-17.123|-17.7262|-14.2762|-11.8762|-16.6262|-22.643|-16.9561|-13.8561|-12.0061|-12.9561|-9.7061|-15.6561|-17.3433|-17.4933|-18.8648|-18.2812|-19.4812|-16.1812|-19.2812|-21.5375|-22.7|-18.8611|-22.6984|-20.3434|-21.1434|-16.7934|-18.1934|-19.7934|-24.7434|-25.3399|-27.8082|-28.923|-26.1116|-24.2149|-26.8649|-27.3149|-28.8026|-32.1612|-34.1819|5.6703|10.9703|15.3203|12.0703|27.0203|26.8703|27.3703|23.8203|32.6837|27.2319|33.0188|19.4644|13.7644|11.9144|16.4644|16.7382|19.4925|17.8722|-4.9691|-1.8691|-6.1691|-8.7191|-13.0191|-14.3684|-16.1482|-14.7647|-16.9636|-15.8757|-14.4257|-13.7257|-12.5757|-11.4757|-13.8257|-14.3757|-11.2257|-12.9757|-13.4257|-12.2757|-10.7257|-8.1257|-10.7257|-16.8757|-15.8757|-16.9757|-16.0257|-15.2257|-15.4757|-16.8757|-26.0257|-23.7757|-26.2757|-18.0257|-36.6757|-33.8035|-32.6761|-34.2929|-38.1338|-30.9376|-30.4834|-33.5482|-29.9786|-33.654|-32.0918|-27.0418|-25.3918|-32.2418|-31.8418|-32.1918|-33.8418|-31.2418|-39.6418|-49.9048|-37.8173|-37.3673|-45.2248|-44.4442|-46.1481|-45.2481|-46.409|-50.1794|-52.1632|-55.4227|-52.8227|-59.0727|-66.7113|-73.2459|-74.7704|-83.4949|-93.4493|37.3222|40.9722|55.6223|42.6222|45.9722|46.4222|47.7722|49.7222|54.0722|59.8132|57.7132|47.2132|51.4132|53.3632|56.1632|37.0132|30.3132|41.9132|44.9132|55.5632|50.5132|42.4132|48.7632|41.8632|38.4632|38.0632|31.9132|44.5132|51.8632|43.3132|58.5132|59.3632
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|52.1477|54.4813|46.2342|47.5241|37.6541|26.3641|17.1441|19.5241|32.1441|24.0741|35.5941|34.7641|29.7041|23.6341|37.5241|37.8669|32.8269|35.2269|34.5144|34.364|26.334|33.694|31.6673|24.0673|32.8573|26.7573|35.5273|36.1173|35.2887|26.1802|23.8874|32.1622|25.3946|26.0862|21.8962|27.9663|35.1153|21.488|21.498|22.678|21.718|24.388|-0.0576|-5.1376|-8.4276|-15.1476|-15.2876|-18.1076|-15.1976|-28.0576|-34.0028|-30.3728|-27.4691|-17.4592|-20.0491|-7.0292|-6.8491|-11.8391|-13.0592|-15.2691|-16.0091|-16.6692|-18.0091|-19.7191|-25.1591|-23.8443|-26.8543|-23.9156|-22.8656|-28.1856|-27.0456|-28.8568|-32.3718|1.6579|0.8979|7.6879|12.3279|14.4679|28.6279|21.5588|25.9976|27.0917|21.0719|24.1666|19.4523|24.0543|21.212|21.9266|21.9725|12.8125|11.4325|9.6225|14.6025|14.5525|16.2425|20.1825|21.595|17.4933|18.7433|17.9833|20.9733|19.0035|18.3535|21.9835|15.7035|26.7135|17.4896|16.6796|19.3832|13.0432|12.2832|16.7332|15.4032|16.5332|20.9411|11.7511|14.8011|17.6435|15.5727|15.1325|14.1011|16.9762|15.3574|13.2974|13.7274|16.1074|16.7027|16.5073|16.5574|10.0373|7.6973|8.2973|5.6173|7.2473|4.4973|11.0973|7.4973|6.1373|6.9173|16.1873|8.0173|13.0574|14.0932|12.7618|11.0472|8.9172|9.364|9.194|10.75|10.7177|6.4777|7.5177|10.408|8.7167|9.2359|6.6959|7.4615|8.8318|7.0518|7.7218|5.3418|6.2818|8.1818|-0.7732|-2.5432|-1.7932|-3.0432|-4.8932|-3.7832|-2.4532|-4.3632|-6.5232|-6.6132|-6.7532|-6.4332|-6.7032|-4.0432|-7.1932|-7.5632|-10.0332|-7.7824|-9.5444|-8.8776|-11.9685|-7.6272|-9.0219|-9.3743|-8.6986|-7.9286|-9.6991|-9.5373|-8.6081|-9.5134|-8.9489|-5.4889|-5.3089|-6.5589|-5.9189|-4.9389|-7.6389|-9.5889|-10.3955|-11.5838|2.4986|3.4186|2.1986|4.3086|3.3786|4.7986|7.5286|9.3286|11.8318|-0.4827|-2.2927|-5.3727|-7.4827|-7.8976|-6.6476|-7.1076|-9.1301|2.0143|2.9843|2.8543|3.1843|2.7843|3.9743|5.1443|3.9243|2.6143|2.7943|3.2143|2.4443|5.5543|4.4243|5.9843|7.8443|7.8643|8.9043|10.2343|11.0925|10.5156|12.8051|-3.4938|-2.9338|-3.8238|-3.3038|-2.4138|-3.4938|-3.4638|-4.0238|-2.7038|-6.3538
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-53.8036|-47.6036|-43.1036|-75.6036|-69.8036|-77.2037|-114.0536|-91.9919|-63.8919|-77.4919|-75.3419|-106.0919|-133.7215|19.8451|8.3451|23.0451|14.0951|49.0951|39.6951|82.3951|83.5451|101.7951|100.7045|84.4545|90.6045|114.9545|112.6771|109.7271|90.3771|128.6771|134.5552|-7.6004|-46.1004|-23.8504|-30.5503|-20.3504|-44.0003|-92.8003|-73.4004|-51.8003|-37.3003|-21.0003|-7.5003|-54.8003|-37.4004|-31.6004|-56.8504|-53.6004|-56.4503|-55.3003|-77.6004|-92.6004|-60.2503|-88.3003|-133.7003|-100.9503|-95.3504|-48.6504|-40.9503|-48.1504|-83.1004|-90.2503|-89.0003|-107.0503|-115.4726|-121.814|-120.2139|-120.6639|-138.5376|-105.1876|-106.7876|-141.4876|-146.8417|-159.0297|-138.8835|-114.3835|-84.7334|-98.3335|-64.0335|-47.2334|-62.0835|-44.5835|-68.6335|-44.3835|-80.9334|-111.1834|-154.3835|12.9158|43.3658|47.5658|28.6158|79.0158|34.1658|73.3158|121.4658|117.6158|67.3158|35.1158|79.5658|125.5158|142.5677|90.0177|103.1177|95.6677|108.6177|135.4177|194.853|174.895|161.9748|53.3248|47.7248|52.5248|95.1248|119.7387|116.1179|89.1487|92.2987|110.6818|87.5318|108.1318|75.4818|69.5318|85.3318|100.6318|86.4318|106.6818|94.0937|122.1152|87.353|103.8528|91.3528|115.7114|115.8266|82.574|102.1378|90.4503|83.3217|91.2217|101.8717|106.8717|-19.6901|-61.54|-42.34|-66.74|-60.89|-42.14|-13.59|-13.64|-17.74|-23.24|-51.34|-69.39|-72.64|-76.6084|-76.7501|-71.8501|-54.4501|-62.0001|-66.3001|-73.2001|-90.8113|-87.6875|-86.5775|-86.6274|-100.725|-123.3082|-93.0842|-117.457|4.005|8.905|32.655|17.705|29.8549|27.655|30.505|44.755|74.805|45.505|41.3549|55.205|25.1049|22.755|23.755|39.705|87.455|124.3694|62.2691|70.0191|53.6662|59.1662|66.5123|72.0915|79.0989|81.6877|91.3724|102.9082|147.8425|-53.7691|-35.6191|-39.7691|-47.1191|-51.8691|-59.7191|-60.2191|-81.0191|-74.1157|-82.2012|-75.5011|-88.1568|-91.5048|-87.0915|12.8142|20.5142|57.1142|44.5141|49.5642|39.0642|53.0642|60.5141|52.6142|43.4142|51.5642|55.4142|74.6142|88.9641|101.3206|91.6707|72.1206|55.9707|74.3206|72.7341|48.8841|64.9268|66.0159|75.2843|54.1298|62.2553|45.573|40.623|45.573|54.023|62.4783|64.5121|49.5778|39.7778|41.1278|52.3278|53.5475|63.8472|47.1478|54.7478|67.5809
04270|18186|/equities/hindustan-zinc|NIFTY200|64.6455|55.5733|53.2726|51.7546|39.7646|31.4346|34.2246|55.0046|58.7203|50.8503|51.4903|30.0203|29.9703|35.3703|41.6609|41.8955|38.2755|43.9955|37.5973|32.1873|17.8573|25.6873|32.2373|31.992|38.6144|33.8844|40.0609|36.4427|29.5789|31.5889|32.2165|29.9192|22.9592|25.0592|28.028|25.1995|25.9485|19.4885|24.0685|27.2685|29.2385|29.2385|32.3761|28.4779|33.8154|25.2444|28.926|27.056|35.6655|27.3642|28.4442|26.3785|34.6145|29.06|-11.5897|-15.3797|-14.8697|-8.2397|-8.4797|-11.0397|-15.6597|-9.7197|-13.5097|-14.1497|-11.3097|-5.1697|-1.8597|-1.7397|-5.6097|-8.6097|-18.1097|-14.2897|-20.1197|-24.6997|-23.0797|-23.3997|-30.688|-26.485|7.0794|8.3394|13.8294|14.0194|9.7194|11.9694|18.5594|16.4294|14.2594|18.5194|17.9294|24.3494|22.7394|23.8794|18.0794|16.6994|20.2894|22.0294|13.5494|11.2594|14.4194|17.4894|20.0594|24.3494|27.4694|27.9805|23.1305|27.1905|20.1305|12.9605|17.5305|24.4705|16.8205|19.4605|18.2405|26.7205|17.7705|18.4405|16.9805|19.9705|24.3905|19.0705|14.6905|11.2205|15.2405|18.3205|20.9205|22.9705|27.8944|25.325|26.895|21.775|20.035|22.605|22.915|25.005|16.015|26.145|23.865|23.195|23.075|34.4155|25.9111|33.6701|20.628|10.998|12.938|15.968|17.348|18.058|16.3715|11.8015|9.5115|5.6115|11.4415|5.7615|10.1415|10.9715|12.3515|15.8615|17.1215|16.3202|15.2902|18.1702|19.3202|20.7302|14.9402|13.2802|15.5302|10.4802|16.7102|20.3802|23.5862|19.8762|23.6557|19.583|23.213|23.3922|26.8897|21.0747|22.1332|20.1932|-4.958|-16.388|-15.088|-17.098|-18.7072|-17.6808|-17.4408|-19.1708|-19.3308|-20.9948|-19.0692|-17.8923|-16.8623|-15.6823|-11.9023|-12.6523|-12.3323|-14.7723|-21.4023|-17.8575|-18.0575|-14.4275|-20.3775|1.9378|2.7978|1.0678|1.3378|4.3778|5.5978|9.1478|9.6578|10.3678|13.8378|18.2578|15.6178|17.3878|21.3781|18.2851|20.5613|14.4483|17.2883|19.0583|18.9415|14.9615|16.8115|18.7115|18.3115|18.1915|15.0815|18.7115|12.8315|8.2215|13.3815|8.8515|9.0915|4.0815|3.3315|5.4215|3.8015|9.1215|8.2215|4.3515|3.3715|3.9615|3.0115|3.0515|2.5815|4.7115|8.8915|10.1915|10.4315|8.4515
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|-27.3837|-51.1337|-187.5336|-177.3336|-214.2188|-173.9688|-211.7188|-167.6905|-168.5905|-200.0405|1.8524|7.6024|26.1524|143.9524|149.5023|94.3524|73.8524|161.5023|151.2523|182.9024|155.1524|168.4524|225.8416|175.4491|178.4992|191.2492|151.1991|183.5992|191.6157|221.3369|201.73|194.761|178.2107|182.7607|185.8607|226.8369|259.4576|-52.1253|-65.6754|-63.8753|-143.2254|-99.7753|-116.7254|-152.1253|-118.2753|-68.9254|-102.3753|-71.1754|-102.6754|-177.9754|-211.456|-239.9039|59.8704|56.9205|35.3704|26.7205|51.3205|135.3704|106.4705|101.7704|51.6705|48.5204|107.5204|82.6705|55.6705|82.3205|133.7704|214.8205|188.5204|168.6204|73.5204|58.7704|83.9705|53.2704|18.5204|78.8205|105.2704|176.8704|175.3704|217.3205|235.6705|203.5705|160.2704|192.9705|164.7704|113.7704|67.3205|78.2704|112.9705|164.9705|111.2205|62.2704|46.9205|122.0705|183.6204|167.2704|213.9705|139.6204|215.3704|204.9705|271.7205|248.1256|257.6034|195.8306|207.7306|189.6806|259.1617|204.7598|123.5098|182.1098|126.3598|125.1597|79.7098|125.0597|170.8598|170.972|165.0911|153.3345|199.3162|134.3344|99.9344|109.1844|153.1343|140.9843|169.0344|153.0844|157.8344|177.2844|147.3843|227.0844|140.2547|152.9548|212.5942|131.9552|138.6052|175.8751|156.7529|173.0644|192.8049|148.555|90.205|145.355|99.205|98.005|124.355|107.505|93.205|132.055|122.4333|132.2703|-29.9197|-16.5196|-24.9197|-53.8697|-72.5697|-102.4697|-89.7197|-64.7197|-28.4697|-33.1197|-71.7197|-82.1697|-84.7696|-71.3197|-66.3697|-59.4197|-49.3697|-79.8197|-79.8697|-63.8197|-17.7696|-63.3697|-53.7197|-62.6697|-74.4697|-88.9697|-62.7696|-65.2197|-112.3197|-154.5196|-157.3608|-192.2952|-183.667|37.2573|34.4573|32.1073|80.2073|79.0073|107.9573|49.6073|63.9073|68.2573|119.0573|138.3248|158.8581|143.1229|121.8115|139.5114|85.1615|31.7114|37.7114|93.1615|63.3115|84.2114|80.1615|44.4115|66.7614|79.0114|75.7114|44.8615|72.7614|89.6115|76.4115|104.6115|101.3115|97.1115|119.2114|119.1155|160.7673|96.6172|92.1172|111.2173|83.5173|75.5672|70.5672|57.5173|67.2173|91.6673|99.9998|106.0747|82.1997|92.2586|79.4586|-6.0393|-29.1893|-19.9893|-45.5393|-34.5893|-42.9893|-34.9893|-66.1393|-79.2893|-73.0893|-63.3893|-76.0893|-62.7893|-84.0393|-93.595|-79.445|-64.945|-54.695|-58.695
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|48.1033|39.4233|31.6533|35.8333|26.8333|24.2433|21.1033|24.5133|36.2033|28.0633|28.6033|32.7033|43.4233|37.4233|43.8333|48.7589|16.3489|24.3989|25.8089|43.1689|41.6821|47.8121|42.395|27.845|35.665|28.435|28.435|43.845|47.2372|57.1858|43.4457|41.9957|33.4457|40.2657|53.1357|52.4341|51.8941|30.9341|36.7541|29.5741|46.2541|59.9341|-6.8698|-24.4998|-8.9998|-12.7298|-16.3698|-31.2298|-25.1898|-57.6398|-50.8636|-60.259|-53.9428|-41.849|-39.489|-52.7644|-48.4609|-32.1409|-36.7309|-43.8709|-51.9154|-47.8486|-40.0286|-44.6686|-47.5786|-49.8499|-40.8499|-32.4399|-28.9899|-32.5799|-49.8499|-48.7599|-40.0799|-49.4399|-67.651|-49.3211|-50.2458|-44.7058|-37.8458|-44.8858|-46.5258|-31.2058|-35.1158|-33.8458|-36.4358|-42.9358|-50.7458|-73.8981|-45.0662|-48.3862|-49.5262|-45.2963|-32.4263|-53.2462|0.6266|8.0765|12.4865|4.6666|8.3566|18.8965|34.8566|23.4865|19.5765|31.3065|18.1266|46.6266|55.7166|40.3965|29.4865|48.0765|37.7665|42.3566|33.5366|45.8065|44.0756|47.489|43.0222|49.038|47.8284|45.0774|32.3174|23.9074|18.4374|27.3674|44.4974|43.0874|39.9274|51.7743|48.7871|47.1697|39.4397|46.4397|46.4397|50.5009|27.9809|47.3009|33.0809|35.3009|41.0309|51.5709|39.1609|46.9309|47.7509|52.8877|31.2654|34.5554|41.6755|37.344|36.324|43.1106|37.544|42.2233|56.5431|28.5521|25.1821|18.4821|13.3921|18.3421|31.1621|26.8621|25.0321|32.7221|40.6221|36.5221|36.0321|51.4101|42.7657|34.0157|39.7557|39.3557|57.0096|-0.8574|-3.2774|-5.4274|-17.5074|-18.8374|-7.2074|-15.4474|-12.4574|-40.5674|-34.7843|-41.2259|-38.9716|-43.2662|-43.518|-47.7511|13.6531|12.0431|15.5331|10.8231|21.2431|28.4331|30.7531|39.7931|46.1996|-7.9025|-14.3325|-11.6925|-15.6625|-29.7225|-38.3025|-29.7425|-32.8125|4.6206|17.6806|2.5906|9.1806|14.5006|16.0106|23.4706|26.6798|27.2698|26.9814|34.4071|31.9157|28.9947|34.0091|35.8723|36.96|23.37|23.77|29.57|33.29|33.05|29.23|26.94|30.94|29.5|35.0678|33.312|20.562|14.072|23.562|28.3489|27.3543|25.8726|27.6087|28.8686|28.6513|34.6777|28.2077|19.5077|18.4177|15.4077|6.7877|12.7677|11.0576|12.5077|16.1777|21.1777|21.2077|21.9277
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|62.0197|55.8097|75.3881|-21.731|-22.621|-51.231|-52.821|-42.971|-58.491|-55.238|-50.358|-68.368|-49.068|-57.8834|-62|-43.88|-43.39|-53.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-13.123|-12.273|-11.673|-11.523|-14.123|-14.723|-18.6144|0.3062|4.5562|3.4562|6.4562|8.4562|10.8062|9.4062|15.3562|15.3576|14.6076|12.5076|18.8076|14.9085|14.2261|13.7151|13.4529|-0.627|-1.527|-2.127|-4.677|-3.327|-4.627|-3.327|-7.427|-9.577|-10.93|-10.3972|-10.5469|-11.966|-12.0928|-12.7308|-14.2311|-13.1811|-12.9311|-6.9811|-6.7811|-8.6311|-11.9311|-13.4311|-15.5811|-13.2311|-11.1311|-13.6811|-9.9811|-10.3811|-5.8311|-8.2311|-14.7311|-19.6263|-16.9192|-11.3192|-11.1192|-13.6192|-17.4546|-14.2802|-17.74|-13.54|-17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|88.1636|82.5762|69.0569|75.6287|62.9787|49.6787|38.2787|60.1287|73.4787|72.3787|70.9287|90.7287|79.3287|34.8287|61.3287|54.1287|39.0287|49.6787|39.9287|42.6287|45.7787|57.4787|53.8271|56.9771|73.5857|65.573|80.0811|39.5022|27.4022|39.0022|40.1663|39.1959|36.8093|38.9659|-6.2585|-19.1085|-18.8085|-21.0585|-20.2085|-20.1085|-13.7085|-10.5585|-11.7585|-11.9585|-6.5085|-5.0585|-8.7085|-11.2085|-10.9085|-33.9585|-27.0664|-29.8164|-30.7098|-28.1952|-27.5952|-35.2669|-31.4132|-27.5952|-29.4836|-35.329|-38.0766|-33.7273|-29.7273|-34.9773|-36.7942|-38.2762|-40.9262|-36.8932|-31.1432|-29.7932|-36.9432|-38.7932|-39.5932|-45.5432|-44.6893|-37.8893|-31.5893|-22.5893|-22.9893|-38.9393|-32.7825|-37.0056|-41.5451|-43.1612|-39.2385|-37.8385|-40.7885|-31.6885|-16.5385|-22.6385|-22.9385|-37.8885|-47.5956|-46.2729|-47.2862|-41.0362|-40.4947|-45.7447|3.8453|8.1953|5.8453|21.9453|19.8953|17.5453|9.1453|17.0953|42.7953|44.2953|41.2453|46.6953|52.4286|38.6786|32.2786|46.7286|42.1151|36.6946|43.519|41.6905|37.5629|38.2129|24.4629|20.3129|22.9129|22.7129|27.7629|26.8629|16.9629|7.1629|24.1129|6.6129|10.9129|17.2129|28.4629|29.6129|31.6129|56.7629|50.9513|36.6513|45.1513|57.0513|42.6013|55.557|42.1487|18.0487|22.2987|27.3987|28.1597|34.5275|27.0055|25.2908|20.9907|18.2407|19.5408|0.7407|2.1908|5.4907|10.3908|12.2407|19.8908|19.8407|20.6408|27.1908|32.8036|30.5551|28.3051|35.139|31.9723|32.4223|-3.7634|-3.6134|-5.7134|-24.8634|-26.3134|-26.1134|-28.4134|-29.5634|-24.1634|-26.3134|-30.7134|-36.6065|-37.7461|-39.4957|-40.3647|-57.2579|-43.9672|-38.483|-41.1311|-48.954|-42.6294|-41.9993|-47.0743|-41.0603|-48.5309|-45.301|-42.5401|-42.8901|-45.2539|-45.6038|-44.2039|-54.3487|-52.8315|-41.1315|-57.5315|9.7722|5.1722|7.0222|17.5722|17.6722|16.3722|33.9222|32.2222|42.9722|36.3722|52.1469|-9.6333|-14.3333|-11.4833|-11.0333|-20.8333|-26.7333|-30.0333|-29.7833|-35.8333|-25.7333|-19.7333|-14.0333|-12.6333|-10.9833|-13.6833|-35.5333|-41.1333|-49.9333|-45.787|-48.2855|-49.5194|-47.9194|-46.5194|-36.0194|-34.5694|-29.5694|-44.7194|-40.6194|-40.8194|-50.2694|-64.4743|-65.5187|-59.6041|-79.249|24.1043|25.8043|39.1543|45.1543
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-12.9082|-10.7302|-14.95|-19.0337|-25.2047|-24.1786|-27.4872|-23.8119|-19.8189|-23.8119|-25.7176|-32.5706|-37.3693|1.9154|4.2749|19.9291|16.0269|15.3916|17.8872|19.8837|15.437|17.5242|14.0304|20.795|26.405|18.405|24.585|25.285|23.975|22.905|22.3278|24.7316|25.7116|29.0701|24.2895|23.8656|20.761|17.441|17.111|9.621|10.321|10.231|10.281|7.521|5.971|4.101|1.291|3.541|5.221|4.761|6.811|8.171|16.691|16.641|14.491|17.721|23.241|26.2983|27.1109|23.8916|23.5779|27.0138|-12.0207|-14.1307|-10.7107|-10.3907|-6.4107|-13.8507|-17.5407|-14.6007|-18.8107|-14.9207|-16.5207|-15.6707|-20.1707|-20.2435|-20.8045|-19.9145|-20.7439|-20.0907|-15.9707|-18.0807|-20.3207|-23.4019|-24.681|-22.3073|-25.0031|1.8177|3.6477|5.6077|6.7277|6.4477|10.3377|5.7077|8.2277|12.8177|15.3377|11.3677|10.1477|7.1577|7.7177|14.4077|18.0577|15.4777|21.2877|22.3415|20.0915|16.9115|20.5615|22.2515|24.0628|20.1728|21.8128|28.8553|24.2021|20.7421|22.0767|22.6314|22.941|23.0071|17.2971|18.9271|18.9771|17.1071|21.1771|21.3671|23.0471|19.4471|13.2271|5.6372|9.6171|16.8771|19.1671|16.5871|18.0571|20.9371|16.8971|17.2685|20.7506|21.2093|15.0293|21.1948|10.3329|6.7629|7.7529|10.7129|10.8029|10.2099|13.3727|11.8874|12.1623|10.7023|12.7223|11.3508|15.0498|11.4943|9.0919|9.1719|10.7619|9.2219|9.0019|10.4619|13.1321|12.1151|11.1286|-2.4252|-4.3152|-5.5552|-4.9952|-1.9052|-1.6952|-4.0952|-2.8952|-4.0552|-3.4152|-4.5752|-5.7252|-4.1852|-5.9452|-6.8852|-9.6352|-9.3352|-9.2052|-13.5852|-9.2762|-8.3362|-6.4862|-8.3362|-9.2362|-6.0962|-9.4062|-9.5875|-10.1817|-10.2323|-7.2723|-6.1123|-7.4423|-8.0023|-7.2723|-8.0923|-9.0323|-10.2323|-11.7181|-10.98|-9.39|-10.5978|-11.2914|-11.4902|-9.6002|-9.7302|-8.4002|-7.3302|-8.1402|-6.0402|-8.6202|-8.4402|-8.5302|-7.4602|-9.0502|-10.3802|-9.3902|-8.1402|-8.0202|-8.2302|-5.7402|-3.6802|-5.5702|-5.0102|-9.1302|-10.6802|-11.1102|-12.2093|-9.4193|-11.1293|-11.5593|-11.4293|-14.6093|-7.4093|-4.5593|-4.2393|-6.2093|-8.1393|-12.3993|-13.2403|-14.1737|-14.6718|1.0395|0.6295|2.5995|2.4195|5.1195|3.8795
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|26.3957|25.2957|18.4352|19.7291|21.6085|16.784|12.854|7.214|9.304|6.754|7.264|8.664|11.854|10.434|16.264|16.534|17.93|19.3745|13.7922|15.0069|15.3062|14.2162|15.8891|17.0984|15.8784|11.2084|17.4984|14.7788|17.2981|11.9745|11.1623|17.1892|-4.9539|-5.9339|-6.4539|-4.1239|-5.9639|-6.5439|-5.7239|-5.4639|-2.5839|-3.3739|-5.3939|-6.0139|-9.2838|-9.2739|-9.6139|-10.4739|-9.9639|-14.0739|-13.2143|-14.6643|3.5858|4.8758|5.5558|8.9358|12.2958|10.0358|10.0958|8.7558|7.0558|9.2058|7.7358|6.4058|5.7958|6.4558|4.4558|4.4558|5.4158|4.3758|4.7058|3.5358|2.8358|4.3758|5.9658|5.3658|3.6358|2.7658|8.8958|9.7158|14.0658|13.6048|11.857|16.0617|10.663|-0.1844|-5.4544|-4.7544|-4.5544|-5.8444|-7.8144|-8.0344|-3.7244|-4.6244|-4.0244|-1.4144|-2.1544|-6.1744|-6.5744|-7.4144|-5.8044|-8.3144|-8.4144|-12.2144|1.4735|4.7635|2.0535|2.9635|3.8335|2.6535|1.5135|2.7135|3.7135|4.4535|7.7135|4.5135|6.3535|9.4135|7.5735|7.5635|7.8135|9.4535|7.3335|5.4535|8.7335|13.5835|14.9795|11.5922|12.0722|8.0622|5.7422|6.6322|5.9222|7.5622|7.3222|9.8522|7.1622|5.3222|7.2422|13.8822|11.7122|14.5019|13.5638|10.7157|7.5757|6.8857|6.9657|8.3057|9.8857|8.7957|3.3057|7.7857|9.6525|7.7266|6.8737|6.3837|8.128|9.5294|-1.9786|-2.4386|-6.5086|-6.1357|-4.5357|-6.0057|-7.7747|-6.8602|-7.563|-7.8873|-8.5225|-5.9925|-7.2225|-8.3425|-8.2325|-7.2125|-6.2825|-6.3325|-4.2625|-2.7125|-2.8625|-6.6425|-6.0025|-6.4625|-8.9625|-11.9194|-8.681|-8.7817|-9.0617|-10.639|-9.049|-11.8655|-11.46|1.7075|4.3375|4.9075|8.5875|7.6275|5.4275|6.8775|7.1975|5.1475|4.7675|3.6275|5.0375|9.6275|8.6875|6.5075|8.7575|9.1675|9.2275|12.8375|10.6275|15.0595|-0.7929|-1.3929|-3.4429|-4.9729|-4.7529|-4.2129|-4.2929|-5.0729|-5.2529|-4.5729|-4.5029|-4.8029|-5.0229|-5.3729|-5.0629|-6.5029|-6.1329|-6.7829|-6.8729|-8.0166|-8.2706|-8.044|-8.324|-6.284|-6.614|-4.914|-4.844|-5.074|-7.424|-6.414|-10.034|-9.1284|-7.8484|-6.2484|-5.3584|-6.8384|-7.6384|-7.3384|-6.6084|-8.6084
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|15.9936|16.5001|14.1846|14.7796|14.8606|18.4757|14.3556|17.9757|13.4856|8.1457|10.5057|10.6857|12.1257|12.1857|13.1955|13.7255|12.0555|15.7917|11.4246|10.0494|8.8394|9.8594|12.7194|16.3549|11.0782|9.6891|10.7218|11.3087|10.842|9.122|8.412|10.232|10.4946|11.7246|9.832|8.042|9.032|8.602|9.7415|10.2215|10.2315|10.7315|10.3415|7.5315|9.2615|8.1315|4.9215|5.8115|6.2715|4.5115|5.4415|5.2015|8.1015|8.8815|9.9215|8.0615|11.215|8.6017|9.6619|8.5457|7.3257|6.5357|6.3857|7.2757|6.1157|6.8057|8.0457|8.5448|8.3348|6.8148|6.8548|7.1448|7.6948|7.0948|6.2748|8.6248|8.2748|9.3348|9.8725|10.0273|8.4308|9.0626|7.3626|7.3326|4.4526|2.2526|1.6226|2.1526|3.3026|4.1926|3.0226|2.6926|4.0226|5.5926|4.8326|5.1226|4.0826|4.2526|4.1226|5.2226|6.0526|6.7926|6.4426|5.5926|8.8126|9.3126|9.9979|10.9244|9.3544|9.4244|11.014|6.704|7.494|9.164|9.8764|7.8664|9.5864|6.4864|6.0164|7.5264|7.3749|8.4149|8.0688|9.0475|9.6173|10.4047|7.8258|8.204|7.574|5.964|5.544|8.504|7.544|7.814|6.114|6.974|7.6488|5.8182|5.6982|6.7682|4.6982|5.3182|6.4691|4.1792|4.1092|3.6992|4.6492|-1.0468|-0.0067|-0.0667|-0.7467|-1.7867|-3.4867|-3.7767|-3.3267|-3.5067|-2.5468|-4.3267|0.8744|1.4844|2.1744|1.9844|1.8244|1.8044|1.7644|2.6944|2.9244|1.7444|2.3144|2.6544|3.1644|3.1044|3.6544|3.4244|2.8944|2.7444|3.6544|1.8744|1.3344|0.8344|2.2144|1.1944|1.5244|1.4344|3.8444|4.4044|4.0244|2.9844|1.8544|2.6544|3.3744|3.3544|2.6944|3.0144|3.5644|4.9244|6.2399|6.3844|5.6165|5.7528|7.5228|-1.791|-2.391|-3.181|-2.211|-3.341|-3.521|-3.771|-3.801|-3.551|-3.371|-2.051|-4.411|-4.231|-4.6528|-5.4981|-4.7869|-4.1269|-3.7869|-4.4869|-4.1869|-4.3769|-4.5069|-5.3069|-4.9669|-4.3569|-4.4069|-3.8969|-4.4869|-4.9869|-6.2669|-6.4869|-4.1369|-4.3269|-5.1269|-7.0869|-7.3569|-6.7275|-6.3575|-6.4475|-6.6975|-6.2975|-6.6775|-8.0275|-5.7275|-9.9775|-10.4789|-11.5482|-11.2691|-12.484|-13.5578|-18.7881
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-104.6416|-59.1127|-59.8127|-59.2127|-58.7627|-69.5627|-76.6127|-57.3627|-55.0127|-27.1127|-57.4127|-61.1127|-47.8127|-48.9627|-67.3627|-49.3627|-47.8127|-42.1127|-47.7127|-42.3627|-61.4627|-61.7127|-69.3127|-66.1627|-70.6627|-46.9127|-23.7627|-17.6127|-51.2127|-59.7127|-68.2127|-62.8127|-88.2627|-100.4085|28.9554|39.0054|41.3054|32.0054|29.3554|24.5054|29.4054|26.1554|40.1554|24.0054|40.0554|39.1554|35.1054|32.6054|25.9554|19.3054|26.1554|38.5554|18.2054|15.6554|17.1054|42.7054|54.6554|81.5054|68.8054|52.8054|45.8054|50.7554|53.1054|39.4554|31.0554|33.5054|43.4054|43.1554|56.2054|57.7054|51.8554|50.2054|45.5054|28.9554|62.0054|45.1054|57.3054|64.5554|90.7554|102.1054|74.3554|125.1054|92.0054|118.9554|90.2554|120.5054|95.7554|101.5554|133.3054|88.6921|95.3869|73.5869|86.6869|68.765|70.365|72.015|80.415|74.175|85.475|95.5889|72.6382|76.3882|69.8882|67.5882|86.9882|84.923|94.0033|72.8647|75.8647|70.0647|65.7147|82.8147|84.058|75.7114|66.1614|68.6182|72.2307|51.8807|67.7307|73.0475|58.2475|62.7475|55.3475|65.7975|87.3475|61.6584|64.4176|55.8281|47.4281|59.8781|51.1781|54.6781|52.9782|61.4361|52.8861|57.9861|62.8094|42.2594|51.1094|57.0076|45.539|52.6101|52.2195|52.8725|48.4225|51.25|37.1835|37.4335|41.8335|46.0335|41.6835|38.1835|53.8316|39.6272|32.2272|32.5772|26.8772|31.7772|33.9272|31.7272|37.5772|-2.4674|-8.6174|-1.5674|-3.7174|-5.1674|-19.1174|-18.1174|-19.4674|-9.9674|-15.1674|-19.3674|-17.2174|-19.7174|-19.7174|-17.5174|-14.8174|-21.0674|-32.7174|-38.0674|-46.0166|-41.7129|-41.9866|-43.3866|-42.0866|-37.3366|-35.1366|-39.6866|-39.2866|-48.0267|-45.7325|-46|-46.2333|-43.487|-49.4134|-50.0298|-50.8798|-48.0298|-56.2798|-55.689|-45.839|-47.889|-57.887|-45.887|-46.1343|-49.0343|-50.9575|-59.2112|-51.2818|-54.8143|-52.5143|-58.877|-58.925|-57.225||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|222.7066|200.6796|-5.2025|-9.8025|-81.4025|-117.5525|-163.4525|-142.7526|-112.6025|-168.9525|0.3508|28.6509|119.3508|146.2008|126.8009|151.3009|145.6509|148.1476|123.2476|148.0977|96.9477|144.9477|154.7064|126.1064|150.7064|136.3564|147.1563|158.7099|157.7831|146.0869|157.1297|153.8185|126.2686|129.6685|140.3686|155.7872|166.7901|133.1401|154.8835|148.5538|188.3626|146.2752|171.0752|-48.8375|-24.5375|-57.7875|-56.8375|-59.1375|-69.9375|-169.4875|-146.5167|-189.6662|74.9486|91.8986|61.0986|84.6486|110.1486|126.9486|128.6835|118.3335|99.4335|126.2335|106.6335|105.1335|75.5335|104.2335|95.1835|143.0835|145.9835|123.3335|140.8835|110.1835|101.9335|51.9835|24.0835|30.9335|88.5335|142.2835|130.2335|165.7484|150.9426|138.9752|98.0753|96.6253|72.5253|37.8253|13.9253|37.5753|77.0753|55.7252|36.4752|13.5753|26.9253|33.6753|79.1253|148.3753|128.3753|83.8753|89.4752|78.3253|116.3253|108.8181|121.1181|119.668|89.6181|114.5181|127.8506|121.409|105.5906|124.7146|107.2034|93.3534|101.4034|122.5537|116.1669|80.0169|96.2669|105.9549|114.2332|103.9203|113.9224|86.3408|64.9407|87.5908|93.1907|94.3908|99.8259|101.9732|99.7424|78.9037|67.8537|79.2537|80.6537|73.0037|66.9037|100.1037|106.8097|96.8306|77.9806|86.6305|75.2806|102.1805|117.9395|101.8671|64.9171|83.7171|88.7573|79.9573|94.1109|107.5121|-9.3946|-12.6946|-36.7446|-83.3446|-88.7946|-105.469|-97.8704|-102.7204|-71.7704|-63.1704|-80.6204|-72.6204|-64.4704|-61.6704|-69.7704|-40.2704|-64.3204|-79.1704|-75.1204|-58.0704|-37.3704|-61.6704|-72.8704|-58.5204|-90.3204|-110.8704|-75.0204|-86.4204|-73.2704|-129.7704|-116.3704|-143.9894|-132.2576|-134.5223|4.1609|29.0109|86.8609|59.0609|51.4609|48.3109|66.1109|91.1609|103.1538|90.3566|103.2066|119.5156|91.6951|81.8724|78.1204|28.3204|28.6204|32.4704|28.1204|49.1204|63.9204|28.7204|55.9704|67.6204|52.5704|66.0704|59.2704|47.7204|58.8204|67.9032|52.9861|65.1861|70.6303|60.0804|84.4004|55.056|59.3844|58.9438|62.7987|61.8913|61.8413|64.9913|68.5626|74.039|66.7628|51.9793|49.6293|49.7793|61.6793|66.4793|55.7293|56.1293|60.6793|67.1293|70.2793|78.0293|73.4793|57.7293|51.9293|60.7793|31.3293|41.6793|38.6293|45.6793|55.7293|54.0793|76.6793|72.2742
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|15.0628|18.4328|19.8228|17.9028|22.9528|27.2428|13.3128|22.4328|19.4028|25.0528|30.0528|26.1128|26.5628|30.9728|28.4528|27.8528|25.1828|35.3228|-7.9064|-5.9864|-5.5164|-11.6164|-11.4164|-9.4264|-11.2164|-8.7564|-9.2764|-14.2664|-4.6364|-9.9164|-8.1764|-7.0764|-18.8664|-16.3564|-15.8464|-21.2064|-17.9264|-27.9664|-29.8527|-35.3391|-30.3371|-18.8771|-22.4171|-23.5871|-27.6371|-27.9971|-23.4671|-25.8171|-26.5171|-37.3171|-34.8062|-36.2462|-24.3262|-22.1262|-21.9262|-21.6762|-12.0262|-4.9162|-13.5562|-10.9962|-12.4462|-8.9462|-17.9562|-17.5162|-30.7062|-39.3702|-36.3614|-30.2755|-29.9255|-28.4355|-28.6355|-28.4755|-29.4555|-34.9255|-39.9655|-34.2255|-26.1655|-20.1255|-17.7755|-21.5855|-8.6955|-10.9155|-19.5955|-18.8555|-12.6455|-20.0255|-23.9255|-30.3755|-24.7855|-21.0155|-43.9355|-50.775|3.9493|14.3993|19.1093|10.0793|17.7893|13.7093|19.7693|19.8393|34.9993|13.4593|14.0993|13.0993|10.9893|20.0293|5.8493|17.3993|23.4693|20.9793|19.7293|24.3193|28.6393|36.2993|43.8093|42.4193|47.437|46.5402|33.1702|33.8102|32.0402|41.8202|37.0666|38.8366|41.8066|39.1966|36.7348|27.6548|32.7798|36.9186|35.3122|24.1422|23.9322|22.1422|20.3622|13.7222|22.6722|24.3922|32.4122|38.1013|36.8537|38.9234|21.3834|14.6034|19.3634|20.7234|18.0834|14.3534|25.5534|29.9534|25.1234|23.3934|25.8134|29.7034|45.8232|27.761|21.391|17.471|23.361|32.931|24.0578|20.2798|22.0898|25.474|18.794|18.934|19.824|24.0412|18.5079|23.5155|14.5339|23.3999|-4.2434|-6.8034|-9.6034|-10.5734|-10.7734|-12.4234|-14.5334|-14.2234|-13.3334|-10.9434|-11.9234|-8.4834|-8.7434|-10.4234|-15.9134|-14.3943|-17.132|0.0958|0.2858|4.5958|4.7058|9.1358|12.9058|9.7758|8.4258|7.5858|7.5958|8.3758|7.4358|8.9058|7.6758|7.2458|7.3558|7.7358|7.3858|7.3358|6.8858|6.3658|5.4358|4.8158|5.0258|4.3658|6.0658|6.9658|8.7358|10.2158|10.0258|6.5558|5.9658|5.4558|8.6458|10.9958|10.0258|10.7158|11.0158|6.8258|6.8758|7.0558|4.2058|3.8658|6.0258|9.0358|6.0258|3.1358|2.3058|5.0558|4.6658|3.6558|10.6158|10.7458|10.6358|12.1858|10.8858|11.7558|8.0558|7.6258|11.4658|13.0058|17.0548|13.5658
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-70.275|-68.5522|-66.9144|-53.4744|-55.2344|-36.2044|-47.1944|-38.9144|-46.7544|-59.0744|-52.6244|-81.1544|-86.5099|-75.5954|-79.4405|-60.7929|-66.3229|-73.5729|-65.3238|-67.0638|-58.3338|-70.5638|-72.3738|-84.1959|-84.7593|-84.9488|-83.2986|-87.6107|-88.6146|-118.1551|30.7847|37.8247|48.8147|41.3447|41.8947|84.7047|96.5798|73.8098|77.1061|64.336|77.526|79.086|70.9992|67.5492|87.2492|102.4479|96.1121|71.1121|84.822|60.2721|63.2921|42.1621|86.8321|97.7784|88.0758|89.8858|51.8858|72.6958|68.2859|61.7359|46.6759|44.8158|53.3958|46.4759|70.4859|89.0959|87.6759|94.8459|67.5658|103.5259|106.3258|90.2058|72.2959|65.5058|57.1659|75.5758|94.8459|113.517|-4.5281|-13.7281|-8.4981|-51.0281|-82.9581|-70.5935|-64.8163|-69.7263|-73.6063|-64.5263|-61.6763|-55.8963|-76.9063|-79.7031|-87.2946|5.8595|51.5094|65.0795|50.1894|57.1894|70.9095|61.7195|68.4595|72.9595|77.2695|91.3883|85.3589|63.379|81.5289|57.5289|46.6489|31.4589|16.339|27.8489|12.9689|45.629|72.819|60.8505|69.725|74.895|82.2803|51.7503|57.5303|74.1179|68.9879|56.1562|58.8762|54.8862|66.8652|55.853|63.1316|68.0251|-5.7007|-23.2307|-21.8807|-34.3607|-25.0507|-35.0607|-37.8607|-26.3007|-42.3707|-65.1807|-78.4202|-63.7633|-50.3633|-58.5633|-51.2267|-56.6967|-61.5477|-56.2077|-50.4898|-57.1098|-61.026|-75.0894|41.6998|52.1898|48.9555|35.7555|26.1155|42.8055|49.8755|57.6189|51.9264|53.6564|53.2382|59.2569|46.9388|42.5331|46.1032|45.2432|48.8874|55.4291|45.0891|52.9923|53.202|66.7917|44.3008|43.0908|41.6708|45.7508|48.5997|58.1297|52.0558|49.2858|54.5609|65.0176|64.8668|72.3265|77.5305|-32.9232|-27.6332|-37.5732|-40.5232|-34.0932|-38.4432|-46.3532|-45.8832|-43.4232|-51.3132|-63.2132|-59.5708|-99.8459|32.6798|35.5998|32.3498|34.2198|45.6298|40.3909|45.2215|42.5639|44.2855|42.7105|49.2995|48.6422|61.5544|16.5944|13.3243|10.0544|7.8243|13.0743|27.4244|20.0643|15.8243|16.4844|21.3744|14.1244|20.7843|22.2744|38.5844|39.5844|46.8243|57.4721|-11.2154|-26.7954|-16.4854|-28.1054|-32.8254|-45.7854|-53.2154|-51.601|-69.4074|-42.7674|-34.7574|-39.0674|-33.0974|-45.9174|-49.6374|-51.6674|-50.4274|-59.2974|-43.0974|-49.4174|-55.7543|-89.0484
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-132.7917|-63.3917|-65.6917|-110.5917|-150.5917|-169.9417|-178.463|-186.5283|-199.9815|-218.6432|-191.7432|-233.3582|-167.0082|-162.5082|-151.5582|-146.0582|-147.8582|-132.3582|-166.5582|-160.9083|-215.3582|-225.0026|-217.9526|-231.6526|-207.7526|-287.6526|-373.8918|-210.933|-244.7829|-228.433|-184.8329|-186.3329|-194.233|-185.2829|-200.433|-206.0329|-168.5829|-236.233|-156.133|-123.233|-122.783|-197.2829|-167.8329|-244.433|-290.183|-300.233|-389.933|-435.4227|-392.1873|-431.7373|-448.4451|-510.0451|-531.5834|-564.3122|-579.8904|-371.9404|-275.9904|-204.7404|-383.7404|-408.9404|-513.1904|-560.6254|-556.7949|-562.4248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|6.322|9.642|20.822|15.992|13.762|7.962|6.342|15.262|13.562|23.962|27.592|12.942|22.442|26.142|46.262|56.9372|54.4447|51.8141|56.3592|54.7592|62.7085|70.0556|-10.9583|-6.1983|-25.0083|-15.7783|-22.3783|-23.6983|-36.7983|-48.5483|-46.3583|-37.5083|-52.2583|-37.2983|-49.6783|-73.0283|-65.7976|-69.7162|-71.7985|-80.1906|-77.2134|-81.006|-89.4067|-108.363|-73.2658|-59.4158|-79.7658|-99.147|-93.645|-105.3181|-68.7881|-101.7881|-80.6981|-56.488|-70.268|-95.4612|2.0055|32.2755|35.5055|32.3255|35.5055|47.5255|43.8555|44.3555|20.6955|13.0055|50.6955|33.6955|46.9255|23.1755|30.0755|46.5755|29.6055|35.3255|41.8555|52.3555|89.2455|95.5872|99.7697|-46.3883|-39.5283|-29.7383|-40.3083|-39.1583|-23.5083|-44.2084|-62.5583|-64.8883|-57.1583|-58.6583|-51.3283|-69.2583|-63.4584|-53.4883|-53.7084|-54.3083|-62.7783|-62.1883|-6.9584|-18.3583|-30.4383|-52.6883|-45.5283|-44.0783|-77.0283|-75.2693|-99.437|-63.3101|-50.7102|-56.7102|-52.2102|-65.0601|-50.8101|-56.4602|-77.8902|-88.6947|-79.9747|-106.3874|-71.4174|-72.5874|-97.575|-67.305|-48.905|-63.875|-50.135|-30.905|-46.105|-67.655|-69.875|-83.455|-94.555|-78.9289|-98.7217|48.3024|46.8723|62.8024|54.6023|34.9023|36.2823|29.7823|16.6523|8.4524|15.8024|37.7523|40.8024|30.8324|18.3024|29.1724|38.3324|39.8324|51.5323|31.4224|36.2024|65.7523|84.9782|72.2646|68.4396|84.5206|58.3952|56.6802|74.1602|49.703|58.41|65.1267|50.5707|38.7907|43.4907|54.7707|53.8907|62.7407|53.4607|58.7907|56.4907|77.6907|64.6502|71.5936|67.9736|73.4936|69.9236|32.7236|35.3436|53.1736|44.5636|59.6936|42.4936|46.1936|70.3436|78.4011|58.8511|71.1511|73.9362|58.9735|60.3571|49.4871|64.9607|56.733|55.2133|41.0133|37.0733|35.3433|39.8433|47.0933|39.8733|52.137|48.4013|42.2813|32.2313|27.3813|34.8513|40.2113|43.5313|51.1813|37.9013|47.2313|58.1836|46.6296|55.1677|44.5377|41.6877|35.3677|26.4377|26.5877|46.0877|38.0877|42.4977|40.4977|34.5877|55.0877|26.1877|34.8677|37.3708|46.9164|34.3556|31.8556|33.4257|40.7463|32.2553|39.0809|36.2343|35.147|37.5301|34.3552|30.8252|29.1352|31.2352|26.7052|30.5052|39.2552|46.4301|36.5501|43.0023|40.3221
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|44.9669|-4.7506|-6.7506|-12.5006|-19.4506|-20.5006|-37.4506|-37.7213|-27.9213|-35.5713|-35.2713|-42.0266|13.5331|19.6331|13.6831|10.7331|10.4831|9.5331|11.9331|24.0331|30.9331|28.8831|38.1951|33.3183|30.4683|33.6183|32.0683|36.1148|34.5109|36.0038|35.2431|42.1656|32.859|37.4194|31.3194|35.3149|42.7193|-9.729|-17.019|-18.119|-13.309|-12.749|-9.139|-15.799|-5.949|-13.779|-13.439|-15.729|-19.779|-35.849|-29.1278|-38.1509|14.4929|12.0129|4.4229|7.8329|7.6729|16.8529|14.3329|9.9529|12.5429|22.4529|28.0228|28.0929|18.3729|23.6129|21.5929|37.3029|-3.4985|-7.0485|-16.7885|-20.8985|-23.9185|-26.7385|-24.5185|-17.9485|-15.4685|-23.8185|-19.6385|-18.6185|-26.2085|-21.0685|-29.2885|-25.5085|-30.5785|-32.5385|-40.2122|-45.4197|-30.6763|-33.8734|-35.6934|-34.7449|-39.5826|-22.6026|-20.0226|-23.4726|-32.8826|-42.7926|-44.9962|-43.2111|2.3976|33.8576|35.4076|23.4776|20.4576|17.1776|4.5176|11.5776|9.4576|17.0176|16.7776|17.3476|35.1776|40.5989|21.8988|30.5188|29.417|20.437|20.137|16.957|19.307|18.747|26.037|31.5989|27.1981|24.708|21.4981|24.4781|16.7481|25.5081|19.9981|20.6681|25.798|17.048|18.2481|9.958|0.908|11.4781|9.4281|12.1481|15.4981|16.3881|25.568|18.0081|14.4981|16.6181|23.1181|16.658|17.4781|26.568|30.2812|26.4446|20.4446|13.4847|6.8147|8.2746|10.6946|11.7946|11.2247|11.6247|10.1346|4.9346|10.0347|5.2247|5.2946|2.4747|8.6747|0.9146|4.7347|8.1147|13.7446|21.7047|31.3147|23.1247|21.5746|26.9047|31.8147|15.9346|6.0246|0.9146|0.7847|8.6747|11.9547|16.9946|40.3347|41.7491|36.9573|32.3004|20.2003|18.8703|25.1104|26.5004|30.5103|23.8804|27.1904|40.5626|31.9018|28.3931|30.428|15.578|14.518|26.548|25.6333|24.8271|22.0371|17.7671|18.2571|23.9571|24.7271|30.784|30.5646|22.4146|13.0946|19.0646|23.7046|22.1446|28.0446|31.7246|34.4623|28.6995|20.7795|29.7295|26.4495|28.2095|38.0345|30.9055|25.6955|23.5455|16.3855|20.7955|17.1455|20.3955|22.87|21.2738|25.117|22.5517|23.8718|22.4818|24.0265|23.8913|27.9713|24.6823|23.0223|17.1923|13.6423|12.3223|17.4223|13.9123|16.4923|21.5623|22.8687|22.3874
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|30.8452|18.8452|16.6952|17.9952|13.0952|8.7452|7.6452|12.6452|13.7452|6.9452|6.1952|7.0952|14.4452|8.3952|14.7952|15.6952|16.0952|19.7452|15.4952|21.7952|21.0452|24.4452|21.0952|24.5452|30.5805|-3.5657|-1.7157|-1.0157|-15.4157|-11.9657|-14.9157|-13.8657|-22.1657|-18.2157|-20.1157|-23.4657|-22.9157|-26.7202|-27.7928|-25.9928|-20.3428|-17.1928|-22.1428|-23.4928|-26.6428|-28.7185|-30.3185|-28.1185|-27.7685|-37.5185|-35.7358|-37.5858|-30.3009|0.4813|2.3313|0.2813|20.8813|30.4813|31.6097|32.383|28.133|34.783|-1.7596|-4.3096|-12.7596|-20.1096|-11.9596|-15.6596|-17.1096|-22.7096|-31.9596|-37.8135|-35.0872|-37.3969|-42.3771|-40.7856|-41.3452|-45.2314|-37.6314|-38.8821|-44.6773|-46.7803|-44.3448|-53.0248|-53.6803|-57.6309|-63.1677|-60.903|-60.8089|-53.5238|-55.3708|-62.9704|-59.1078|-50.3078|-39.5078|-41.2578|-43.1578|-41.5078|-34.1578|-12.4078|-13.2078|-4.8578|-4.4578|-46.4578|-56.6578|-40.0578|-40.3078|-47.8578|-45.8578|-36.7578|-49.4078|-61.7078|-73.6717|-61.2217|-73.763|-80.6867|-73.0102|-72.2547|-71.9547|-67.9547|-88.8496|-91.6246|-93.9607|-100.4119|-94.8271|-87.7134|-91.1371|-118.6218|42.1467|32.9467|24.4467|14.8967|30.9467|44.6967|27.7967|72.5467|74.3324|73.0101|77.3601|100.4084|61.8346|64.8346|33.9846|8.8846|3.0846|39.1346|44.3846|44.1346|63.5846|64.1496|55.3412|48.1209|49.5709|31.5709|38.2209|27.6209|36.3209|42.5209|54.2709|52.5709|54.0709|47.8709|54.0209|42.6709|52.0209|75.7209|-24.6242|-34.1242|-44.1242|-42.2742|-34.8242|-44.4242|-26.9242|-28.2742|-46.4742|-46.8242|-22.0242|-41.4242|-49.4742|-60.9242|-42.2242|-69.6242|-75.3742|-95.7742|-98.813|-93.6617|-85.4881|-84.1881|-90.5881|-126.4479|-93.6977|-85.4585|-93.4011|-87.3902|-74.5974|-79.3122|-72.2622|-98.5858|-78.0842|-88.338|-93.6256|-83.8797|-78.8797|-85.3213|-74.8713|-83.1713|-101.8209|17.687|45.737|47.387|64.937|54.337|63.487|89.287|87.7744|98.0604|-17.4935|-38.8935|-45.6435|-73.3435|-77.5935|-65.4935|-59.8435|-62.5935|-41.1935|-30.6935|-32.2935|-21.5435|-21.7935|-75.4935|-101.3435|-124.2539|-107.2349|-108.3397|-99.6897|-113.4397|-126.0164|-114.0876|-128.1113|-103.6113|-88.8613|-125.2613|-132.9765|-133.5044|-151.7271|-146.7085|-131.9085|-169.4595|19.384|14.9341|40.584|31.634
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-9.8512|-9.7012|-10.9512|-6.8012|-6.9511|-11.4012|-13.9012|-12.2012|-13.4012|-15.3012|-15.5512|-19.2412|-14.9912|-18.3875|-18.9333|-14.2922|-14.2422|-11.6422|-12.1922|-6.1922|-5.5922|-3.3922|-8.7422|-7.2422|-5.7422|-5.2422|-3.7422|-2.6922|-5.7922|-5.1922|-1.5922|-2.0422|-5.3422|-1.1422|-5.2422|-16.1422|-13.5422|-17.2422|-17.5922|-17.583|-19.5755|-18.1688|-18.0688|-22.6188|-21.5999|-19.2999|-18.9999|-20.4499|-20.1499|-27.2999|-26.6943|-30.8659|-28.0326|-22.1326|-24.4826|-27.6624|-17.0624|-13.3124|-16.3124|-18.0124|-25.1124|-14.9124|-12.6624|-12.6624|-17.2124|-14.1624|-6.6624|-6.8124|-12.8124|-13.8624|-10.6124|-12.6124|-17.1124|-18.1624|-28.8624|-25.3624|-30.4002|-29.9502|-34.2196|-35.8829|0.6681|11.0681|4.8181|3.0681|13.0681|6.2681|5.3681|11.6681|19.6681|16.3681|19.1681|15.3181|22.0181|22.2681|20.3681|27.3681|28.6163|29.0663|28.0163|24.8663|22.6663|28.1663|25.4163|23.5163|11.4663|30.3663|27.3209|30.276|23.9046|25.9046|26.0246|31.2744|20.9744|21.3244|29.541|23.2428|17.5558|19.5058|22.0058|17.2058|11.6058|14.4558|10.9558|14.0058|17.9058|21.4558|20.2558|17.7558|20.6558|17.3558|15.6058|16.4558|21.5058|19.2058|12.1558|25.7058|21.4809|16.9309|19.0809|25.6809|17.1309|25.2482|14.4133|7.1633|2.8133|7.7633|10.1133|13.7133|15.8175|17.0473|12.5617|9.4617|9.6617|7.3617|7.0617|1.9617|2.3617|1.1617|5.0117|7.1617|5.8117|9.7117|12.6117|-0.2615|-1.8615|-0.0615|-3.0115|-7.4615|-9.5115|-7.6115|-8.1115|-8.7115|-10.4115|-10.3115|-11.0115|-9.3615|-9.2615|-11.4615|-12.8115|-16.4615|-16.3115|-17.9115|-17.2115|-23.4906|-17.984|-19.2239|-18.5211|-19.2711|-19.1711|-24.5345|-20.2524|-14.4024|-15.4024|-11.4524|-3.9524|-8.3524|-7.3524|-8.6524|-7.8524|-14.2524|-15.5524|-16.4524|-20.9971|-15.6375|-12.5375|-18.2875|2.2607|1.9607|6.1607|11.9607|14.3607|16.123|12.1327|14.8327|14.8752|13.5252|11.9252|16.8697|13.5413|13.1561|13.2061|13.3561|15.4561|11.8561|14.0561|15.4928|15.5671|17.8356|-5.6276|-9.5276|-11.2276|-13.8776|-15.5793|-13.3293|-11.1293|-12.0293|-14.5793|-9.6793|-8.9793|-7.0293|-10.3293|-13.3793|-13.3293|-15.5793|-20.7293|-18.7909|-19.5565|-24.7461|2.6945|4.7945|11.6445|11.3445
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|31.3674|36.9415|30.0767|38.7297|-10.2466|-22.6966|-28.8645|3.3285|6.1485|7.1585|8.8785|10.6585|13.6085|0.6285|7.3785|15.0285|15.7485|18.7085|14.4385|17.1285|14.0585|23.8785|25.3022|24.2725|28.7727|26.5747|30.6508|24.957|22.3733|30.4254|21.6037|25.0919|18.8945|20.0745|24.0967|19.9397|22.8196|15.7596|12.1296|17.2696|22.5796|21.3379|23.0465|22.3028|23.0436|24.5996|24.5457|23.9308|28.7108|23.2409|21.6808|13.8809|17.0308|19.0308|20.5461|10.9961|17.8561|17.0879|20.9179|19.9735|-2.997|-2.717|-12.587|-10.277|-8.727|-12.437|-8.757|-8.227|-9.837|-8.847|-12.147|-11.757|-5.357|-3.427|-9.447|-7.197|-5.067|-9.727|-7.537|-16.647|-17.4816|-16.5013|-20.2636|-18.7196|-16.3596|-15.0396|-21.2896|-19.504|-16.6411|-16.0511|-20.6411|-20.6157|-16.4257|-13.9857|-14.0257|-14.4557|-18.6757|-19.1619|-21.941|-22.45|-18.5996|-16.7896|-15.3396|-19.1596|-23.6196|-23.4023|-20.15|-23.6299|-26.7166|-22.7235|-25.2183|-25.0736|3.5353|8.9453|12.9653|11.8253|16.6053|13.9553|19.1553|13.3253|6.0353|7.1953|10.5153|15.2353|20.9353|27.5853|25.9556|19.3656|23.9756|22.4056|10.4856|11.9456|12.8956|16.9456|8.7756|22.0856|18.1456|17.0356|20.9456|27.0123|20.2015|25.6515|20.7211|21.5273|18.8291|21.2091|15.686|17.166|22.2633|-4.0898|-4.4298|-8.6298|-8.4898|-14.9798|-13.9698|-19.1498|0.5501|5.4001|10.6701|13.6901|16.0001|14.0145|18.0017|18.4376|14.2176|15.9574|18.3371|15.4012|17.3573|17.5173|18.1926|20.2757|20.473|19.0466|23.2151|19.3163|25.9364|-4.643|-9.893|-13.803|-13.303|-19.223|-18.0355|-17.4417|-16.9813|-17.007|-17.0773|-19.6697|-15.9446|-14.8046|-13.3046|-9.5946|-13.3746|-10.4946|-11.0747|-12.3247|-10.8146|-11.3346|-10.0546|-13.8247|-14.2147|-14.5446|-19.8946|-17.9946|1.8707|2.2507|4.8407|7.0407|10.4807|15.3807|14.0107|15.9152|12.4536|13.9407|14.3757|16.9947|11.8493|13.9893|14.0025|11.5825|12.8325|14.5325|15.6352|13.4952|13.7352|16.9052|14.8079|16.6679|14.0579|12.2079|8.3479|10.3479|14.7279|13.0378|14.0579|10.8879|5.4179|11.2878|10.1279|12.5579|8.9479|5.8079|6.0378|5.0678|1.0279|1.7079|0.9178|3.7279|7.8578|9.0979|16.0579|14.9579
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-13.5154|-17.8054|-21.0354|-21.4054|-21.7654|-20.3354|-27.1454|-25.8788|-25.0048|-28.1685|-26.6085|-27.2505|-33.8139|-29.2435|-25.2035|-15.4535|-20.8535|-18.8835|-28.8435|-29.4844|-28.9733|-30.9078|-20.1278|-17.8478|-15.8278|-19.9678|-21.2378|-16.0478|-22.9678|-23.7678|-20.3578|-21.0178|-33.7678|-30.6048|-36.4648|-38.7748|-27.3948|-26.5948|-20.4148|-20.8048|-22.8948|-14.4048|-12.8948|-13.0248|-9.0548|-15.1948|-18.9148|-25.7648|-25.2248|-41.7648|-39.2104|-50.3209|-37.1344|-27.0844|-33.6944|-41.3288|-38.76|-26.52|-22.56|-32.2|-34.14|-27.4|-23.25|-31.73|-39.43|-36.1189|-37.0598|-37.3448|1.435|0.955|9.075|6.425|2.055|8.345|3.205|14.515|18.065|28.225|38.215|28.325|26.175|34.485|33.715|40.1105|39.1584|42.2593|37.1876|34.4476|43.3074|41.0946|41.1746|9.0446|15.0746|6.8346|13.3946|26.7746|13.6146|16.8046|24.6046|24.8646|29.8546|32.4913|28.4513|39.9136|30.5614|21.9913|22.4313|24.7513|20.5413|20.1413|17.9814|16.0113|18.5813|23.4814|25.9514|28.9313|38.6959|23.4406|21.1906|28.5606|14.8606|17.7506|23.0706|19.1806|19.9706|26.9306|29.499|25.9983|27.4983|10.3283|8.9883|17.8983|26.0683|22.3183|21.1783|26.6983|30.1604|19.8504|24.2605|35.4477|23.6755|22.9555|30.3461|-17.3595|-18.9289|-20.2821|-23.9873|-18.0673|-18.8173|-17.7073|-21.5073|-24.9303|-23.4837|-24.9432|-22.7732|-27.8936|-27.0235|0.9818|8.8618|7.7718|13.9818|19.7018|19.8018|22.7818|26.0318|30.8592|31.2369|28.2099|24.5611|27.6611|-6.5131|-10.0531|-6.8731|-10.8231|-4.8631|-6.4131|-17.0131|-17.6631|-20.1531|-23.1731|-18.6531|-18.5931|-17.2031|-9.8131|-8.6831|-6.1731|-10.6531|-10.6131|-19.1831|-24.3231|-32.359|-25.4125|-23.0125|-25.7525|-23.7325|-30.7825|-21.2825|-23.4725|-24.4525|-23.0825|-18.4825|-8.6225|-15.3725|-3.1925|-18.6725|-26.8125|0.1841|2.9041|4.9341|11.7141|18.6541|17.1141|15.9141|23.7641|21.4341|22.5241|24.4341|22.2141|17.4941|17.5241|19.3541|25.9641|26.1541|18.1541|22.4341|28.1941|23.0641|28.9841|26.9256|25.2757|27.423|20.243|19.033|20.463|24.313|16.863|17.473|30.063|26.833|28.033|20.643|17.373|25.443|24.613|27.083|37.9506|28.4519|27.6719|24.2519|33.0619|28.4819|29.8893
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-7.7366|-3.7866|-16.1866|-15.2466|-17.4266|-18.4674|-21.3738|-23.4964|4.7674|0.4274|6.1473|11.5674|18.8374|15.6473|19.5874|12.0174|12.0674|12.2474|11.1174|14.9474|17.0374|20.1443|22.827|19.0789|20.4749|18.4671|22.3106|20.1406|19.4506|22.9428|19.1022|21.0921|17.1922|20.6322|20.5522|25.7552|25.6125|-7.1102|-5.8902|-6.9502|-4.1102|-12.3202|-9.0702|-14.4702|-11.5602|-15.5502|-15.7802|-19.0102|-14.4102|-24.3902|-21.648|-25.7231|-11.7231|-13.4031|-13.5131|-15.0031|-11.1031|-4.6731|-9.8531|-9.6331|-16.5831|-17.1931|-10.3731|-13.6631|-16.2031|-18.8231|-12.5931|-17.0831|-18.2631|-18.2231|-21.9531|-19.2331|-18.6431|-23.8731|-28.8631|7.151|15.261|21.201|18.661|16.741|22.601|24.291|19.541|20.546|15.691|10.476|8.771|13.296|17.591|16.391|12.116|10.611|10.951|14.486|16.316|19.901|13.766|7.576|11.631|11.786|18.886|14.8261|10.8761|12.0011|7.7411|13.2711|19.5811|21.079|26.2125|19.0588|17.2088|15.5338|19.4226|21.7951|22.1931|22.7127|12.1477|15.0877|17.4111|14.2458|8.0957|8.3808|9.2558|10.5257|14.4558|15.0058|17.7783|15.5448|20.7806|15.7465|14.9513|14.3213|16.444|15.8973|8.1473|10.5323|8.9123|15.3923|15.8776|15.1734|11.7634|12.7334|15.5154|15.4891|11.5934|12.231|14.0983|15.6298|11.5937|13.9912|-2.1769|-0.9919|-5.4319|-8.1369|-9.3819|-11.9419|-12.3543|-13.2013|-10.4313|-6.1963|-8.8613|-7.6513|-4.9013|-5.5913|-3.0563|-3.1213|-3.2263|-7.2463|-6.3413|-6.1663|-4.0563|-8.4163|-8.7713|-8.4063|-9.3513|-10.6213|-4.0863|-7.3063|-11.1813|-12.9463|-14.7028|-16.0217|-14.138|-14.972|0.9599|2.0499|8.7749|3.2299|5.1849|5.9149|8.6349|9.2549|11.2599|11.9819|14.6074|10.8515|10.9803|11.5599|7.1799|4.1199|3.9599|5.5849|4.1449|6.7149|7.8149|5.7699|6.8099|7.3199|8.1199|8.4432|9.47|5.925|5.95|7.97|8.3932|8.2532|9.7732|9.7032|12.1933|8.8748|8.7248|8.5698|7.6698|7.9348|9.2848|9.1348|10.3098|11.3148|10.9508|10.4511|7.1861|6.9261|8.0111|8.4911|7.5661|4.2261|2.4711|5.8211|9.7961|10.4681|11.5469|10.8219|10.4269|9.7269|6.6219|6.7319|7.4269|6.5319|8.7219|10.6319|11.5269|13.0468
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-0.6152|-3.9636|-10.3814|-9.8698|-11.6371|-16.5201|-19.543|-21.3993|-18.8685|-23.7051|3.7039|1.7972|9.3311|15.2838|20.725|20.0333|18.5587|13.5825|11.4433|12.885|12.1874|14.3266|17.7219|16.3503|18.8129|16.48|16.1951|19.9892|12.0012|11.1176|12.0012|15.0706|8.3273|11.3501|12.8848|14.3992|12.6528|10.4205|11.6762|12.8573|11.9572|10.3295|13.2593|17.1147|13.4563|-0.0508|-5.8175|-7.9568|-7.2592|-11.5842|-11.0034|-14.0113|-11.7882|-9.3795|-9.5655|-12.8063|-10.5734|-9.0887|-8.4376|-9.9723|-11.8393|-7.9328|-9.9325|-10.6666|-11.3642|4.8116|6.5616|8.2616|8.4116|8.0116|6.9116|5.3116|8.5116|3.7616|2.8616|3.7116|6.6116|8.6616|10.3116|10.5116|10.4616|12.9351|-0.2916|-3.9916|-8.0416|-7.9916|-11.0916|-12.5039|-8.8539|-8.9539|-8.6539|-11.3039|-10.6428|-9.7928|-9.4428|-8.1428|-10.1928|-12.4559|2.9686|3.6186|6.2186|5.5686|5.7686|5.3686|4.9686|7.2686|9.2186|7.1186|5.6186|7.6186|4.7186|4.7686|8.6186|9.9186|9.0686|10.8186|12.4776|8.8276|7.8776|7.3776|3.2776|4.3776|4.0276|5.2276|7.2276|9.9276|5.3276|4.3776|6.9276|4.8276|4.3776|6.3776|8.1776|12.3776|6.8276|12.8776|11.5776|10.2276|11.1776|14.7276|11.0776|15.7776|5.9276|3.5776|2.3276|6.2776|6.0276|5.7776|7.8776|12.8776|10.4776|12.7776|17.2751|16.7505|12.2005|9.5505|13.9005|8.4005|10.2505|10.3005|11.3505|12.8005|14.1005|7.7005|10.5505|16.4005|14.5505|15.8005|17.6505|17.0005|23.1154|16.8154|18.4171|22.5302|-6.6255|-7.4755|-6.0755|-5.9255|-6.5755|-18.0755|-19.0811|-19.1436|-20.5436|-22.254|-23.0739|5.1333|7.2333|6.7333|9.8333|7.9333|8.1333|10.7333|7.9333|9.7833|13.7333|9.6333|8.0833|8.5333|4.6833|2.6333|6.3333|4.9333|2.5833|12.3833|13.5833|10.3333|12.7833|5.8333|10.7833|12.2833|16.6833|19.5833|18.5333|25.4833|18.9256|20.9756|22.2313|29.1534|15.9534|16.0534|24.6034|16.2065|8.201|9.201|9.6122|8.5274|9.4479|7.0979|5.6979|5.0479|3.6479|1.1479|2.8979|3.2479|3.5479|3.7979|2.7479|4.7979|4.4479|4.9979|2.8479|0.9479|1.3479|2.0479|0.4479|1.1979|0.4979|0.2479|1.6979|2.6979|3.5979|3.4979
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-88.104|-75.104|-70.254|-98.504|-105.604|-121.704|-115.454|-109.204|-59.904|-64.454|-59.204|-93.804|-125.104|-158.0238|-125.6182|-112.357|-113.357|-133.13|-141.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-29.6209|-56.8209|-73.5809|-57.5809|-89.4509|-117.3509|-125.1209|5.42|6.4799|6.25|12.1499|11.9799|24.2199|44.88|85.4799|105.5799|81.5799|69.6499|53.7799|96.3499|80.4799|110.1499|101.7199|49.8199|94.5799|92.9499|106.4799|137.5799|153.3871|173.0224|155.301|198.7182|124.0182|157.1182|165.0074|165.911|257.0774|-48.8065|-27.8665|-45.2365|-49.1364|-42.1364|-62.2664|-90.7064|-60.2664|-57.1665|-86.0064|-95.1065|-90.0665|-145.1065|-118.5365|-183.1065|-125.6065|-151.1065|-124.0665|-175.0944|-176.7226|-129.5235|-135.625|-148.7133|-174.9154|-170.8399|-158.6471|-158.8068|-190.7836|-192.4602|-230.5078|-164.1378|-101.0378|-140.0777|-177.6078|-234.2465|-220.3571|-178.7971|-227.0162|4.5745|86.9445|126.6145|149.2445|121.1145|128.5144|174.6744|212.0595|165.9995|148.2595|105.1994|66.0995|83.5295|64.0995|63.4295|22.4295|28.6295|48.6595|80.1994|120.9594|137.1295|117.2995|79.6295|74.6994|89.2295|178.4995|199.8245|145.5945|135.2945|149.5645|160.8944|190.6696|110.9696|49.9696|72.8996|43.2696|73.2296|57.0996|135.4696|142.6996|160.6696|130.8996|152.3296|153.4296|88.7696|18.3996|24.2696|14.3696|33.7996|71.4296|102.2696|124.8695|67.4696|76.4696|39.1996|11.6696|28.9296|155.1295|174.1295|99.3695|211.5996|189.617|176.717|202.0569|205.457|164.7987|186.862|171.6833|150.3253|97.5653|155.1253|112.2677|131.9677|129.0725|155.7183|116.6603|152.7654|161.286|134.61|110.2566|68.6566|62.9266|64.0966|77.7266|75.3966|44.1966|81.5266|125.4566|114.2266|106.7966|150.5685|154.3688|121.7976|112.8838|136.4438|147.9854|152.7426|-33.3951|-26.1351|-68.1651|-70.8651|-50.4951|-57.1651|-112.0351|-131.7351|-129.6668|-148.4887|-149.5891|-143.7234|-172.0617|73.5128|87.8528|50.3128|49.9128|43.2028|64.5128|51.8728|46.7428|71.6527|145.6928|-26.3388|-22.6287|-35.7688|-64.8288|-116.2587|-132.2815|-124.9915|-110.3415|-61.9015|-66.6114|-109.7715|14.7714|18.6415|48.4614|58.3515|92.9915|60.0615|57.7315|100.4215|96.8415|83.5715|105.3715|121.5115|136.6406|100.8406|96.8406|115.8406|139.9706|155.0406|133.595|141.125|141.085|117.485|130.8816|126.6683|72.5384|61.2983|95.9183|109.7184|115.5649|111.765|83.965|115.3451|121.715|125.6012|149.7969|135.895|118.915|112.565|34.985|58.585|46.655|36.365|40.425|72.915|104.515|100.495
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|75.4625|74.2625|65.0125|67.65|67.6999|80.2515|77.8015|97.0267|-22.0744|-26.9244|-56.8244|-68.8744|-56.7744|-50.9744|-29.2744|-53.3244|-67.8744|-77.9355|-83.8061|-72.5929|-80.6476|-83.1261|-82.2261|-82.8929|-89.6115|-75.425|-62.975|-68.8251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-17.576|-23.426|-26.2666|-23.1285|-27.61|-26.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|52.7808|51.5808|10.9308|24.3808|18.4308|53.5308|35.6308|45.4308|64.0308|49.6308|29.1308|12.2308|14.1308|26.4308|76.5808|93.3308|80.0362|96.2862|73.1862|67.5362|65.4362|77.5362|81.543|101.0532|84.3731|105.9701|77.2|78.55|69.45|84|-1.7646|-14.1646|-34.9146|-38.2646|-39.6147|-36.9146|-50.9646|-68.4646|-54.2146|-62.7146|-50.6147|-52.4146|-32.1646|-36.1147|-27.3146|-35.1646|-49.3146|-50.7146|-64.7146|-104.5646|-100.6135|-118.3539|-84.9584|-56.5584|-48.5084|-66.0084|-27.3584|-24.1084|-46.9584|-48.6584|-71.9084|-74.6584|-50.3584|-66.8084|-66.8084|-64.0084|-52.6584|-51.3084|-37.6584|-53.5084|-69.4584|-106.3084|-90.9584|-103.1584|-124.6343|19.8322|41.6822|82.8322|91.0822|103.8969|103.3881|83.5381|64.0882|56.2381|59.2381|48.2381|8.3382|15.8382|27.4881|24.2381|28.0381|23.2381|38.5381|47.2381|44.9881|69.3382|54.9382|38.6381|68.5882|55.2381|103.1882|103.9141|73.7641|78.8141|60.7141|87.1641|95.5157|119.3341|112.0177|105.5676|56.5676|61.6176|75.7176|86.0252|86.8233|79.2734|98.9398|81.2804|82.7393|75.6687|67.1338|46.4338|54.5338|48.3337|53.6838|51.9338|53.9838|36.9338|39.3838|19.9838|12.6838|19.8937|29.7737|39.9138|45.9538|60.9738|50.9438|53.6838|41.9038|79.7437|52.0837|62.8738|70.7947|51.8105|37.6405|52.8605|56.6889|65.3305|49.7044|52.4415|41.1156|46.4829|-6.2246|-23.0445|-28.3346|-30.4845|-27.8446|-33.6845|-22.2445|-20.7546|-26.6946|-14.3146|-12.4645|-20.6545|-31.1845|-27.0445|-21.4045|-19.5546|-9.1245|-17.3545|-2.4345|-22.1545|-24.4446|-20.5046|-23.2945|-36.9246|-21.6545|-45.6045|-55.4945|-63.4746|-60.9845|-62.6284|-63.6284|-79.6965|-80.7962|-80.618|20.09|18.44|40.1|43.1|47.64|49.54|41.25|60.07|73.1539|-24.4393|-32.6193|-26.0793|-40.8093|-52.9893|-55.4459|-53.6059|-71.4821|-49.9211|-42.0911|-54.4711|-54.0851|-61.7551|15.4358|32.8058|32.0659|30.4658|30.2158|43.9858|52.2604|39.8571|48.1068|47.0794|39.3894|19.1294|23.0694|26.1194|24.1194|25.3694|21.3794|30.1094|44.1394|56.4133|46.6075|34.3775|26.1475|19.0575|27.8375|29.2375|26.6475|37.1775|28.1375|37.9275|42.1675|45.9575|54.7078|43.4278|36.8878|30.7978|18.6678|26.6578|26.9078|24.5578|39.5278|39.9278|45.4178|49.4178
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-204.0831|-203.783|-230.7331|-199.8331|-184.033|-209.1331|-261.01|-237.4101|-195.26|-217.7101|-198.1601|-289.0601|-257.806|-295.706|-228.256|-216.506|-257.3234|-228.976|-259.29|-260.6322|-212.7322|-180.5321|-232.0321|-237.9822|-174.0321|-168.1322|-75.4322|-10.2322|-48.8322|-79.9322|-110.9322|-197.2322|-287.1822|-286.0822|-312.6322|-355.2136|-360.5123|-351.4892|-267.5893|-269.4392|-249.0392|-298.2892|-307.3892|-316.1892|-391.4392|-414.4991|-448.6595|159.1433|83.1932|29.7433|91.9432|59.2933|105.8433|13.7433|24.2433|4.0933|15.8433|148.2433|106.8933|87.3933|43.1433|107.7433|115.6932|117.4933|80.7933|160.8433|231.8933|382.2933|395.6357|395.9357|494.1063|-68.438|-159.938|-248.788|-199.188|-197.938|-180.9879|-265.338|-364.3879|-362.088|-399.9527|-99.0527|-200.9026|-171.1027|-230.4527|-255.2526|-350.4527|-295.4527|-238.8027|-336.8527|-387.8027|29.5227|31.7228|16.3228|29.2228|223.3727|311.5087|267.7014|258.671|262.6343|303.5548|289.9466|243.7966|307.4573|221.9081|268.1813|193.186|131.7861|124.436|136.0361|110.686|121.7861|153.586|177.986|203.2622|193.5025|197.9444|211.8949|161.5949|183.3949|139.6949|120.5949|179.3449|178.1937|199.4936|200.3374|199.2305|188.2395|209.8383|185.4064|172.6245|177.5746|182.7218|163.3671|128.6171|163.8171|161.7801|134.8308|118.7808|83.0808|71.3308|59.2308|94.0308|101.3808|145.4808|154.4898|121.834|114.434|143.284|113.434|110.834|110.734|132.484|171.76|120.6432|86.1932|104.1432|66.7433|98.5932|94.1932|121.5932|144.0675|119.8833|160.1037|112.0558|100.2058|98.2058|93.2058|109.4058|126.5058|124.5058|131.8558|146.8558|164.1058|121.2058|95.8558|110.7558|103.7058|81.6558|38.5558|31.5058|59.9058|43.7058|133.3058|97.2058|141.5558|151.3009|150.7871|108.9363|114.9363|111.6309|90.1809|65.8809|97.831|131.7809|120.4788|100.882|93.2078|98.8475|113.2522|71.6522|83.2968|92.041|82.735|77.185|68.085|73.585|60.235|70.435|82.885|72.435|61.335|60.685|77.485|90.0111|80.3845|88.6606|94.2748|86.3747|55.5747|71.9747|80.0747|75.0248|61.4747|68.7748|61.6747|63.5248|91.3247|78.6247|70.9247|104.4747|97.8348|86.4849|75.2349|85.4849|90.347|85.98|95.0445|96.4529|88.2529|78.853|69.0529|54.8029|86.9529|80.0529|72.3029|77.4529|56.7029|93.9529|79.403|93.3029|114.9116
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|6233.7793|8513.5293|6843.2285|8533.9317|6753.5293|4079.9785|4170.8301|7329.0293|8207.8301|4015.9317|2444.8301|4254.8301|7751.2285|5354.0293|3129.8809|5612.5801|7623.3301|9307.803|10708.9215|9574.1343|6270.603|6135.4543|6892.9115|5488.7172|5259.1196|5282.1982|6614.3088|-3006.4067|-2696.9536|-2628.7036|-1459.4536|-3193.9067|-5533.3052|-5877.8923|-6310.0127|-5110.8212|-4996.2704|-6532.6688|-6575.6273|-6040.4587|-5994.7595|-4240.5603|-3186.7087|-4314.2595|-2527.4587|-4442.0603|-5065.6111|-5282.7087|-5555.8103|-7411.0095|-6297.5698|-8227.338|-7267.1967|-6887.1848|555.3711|2007.1211|2957.6211|4871.2187|3858.6719|3482.0195|3733.4687|3949.8711|3749.8203|3700.9687|2697.0195|2831.4219|4070.4687|6950.1719|6144.1719|5692.8711|5948.9219|5581.2695|4485.5703|4855.2695|2997.1719|5326.6719|7707.6719|6886.7187|9241.4687|8278.6313|-890.7066|-3204.5582|-4222.4058|-4561.4566|-5679.609|-6196.9058|-7871.592|-7397.0681|1090.0333|891.2325|1729.2833|1118.1817|1879.881|4160.2833|6230.1817|7380.7992|5610.9008|3715.7992|5944.9516|6295.35|7688.1|7648.9652|7393.9652|7379.6051|5631.5036|6953.9018|6216.5514|7330.7835|6431.9096|7103.5562|5354.2554|6782.4546|6658.7046|7992.6275|5623.0776|3755.4291|4434.6284|5202.6958|4750.5153|4322.6149|3758.0641|5110.7145|5552.4942|5182.0311|6184.8318|7129.5361|5814.0606|3702.7094|4223.4337|3263.2326|3332.633|3222.4337|3617.9826|3209.9337|1515.383|3640.7326|3074.5841|3078.7833|3177.3341|4238.4826|2631.5841|3041.7833|2121.0841|1315.4826|612.2833|326.7833|3648.3341|3581.0625|3655.2608|2876.1584|3717.9084|3113.3216|3388.5422|2298.836|2130.086|2109.6856|2019.8868|2646.0353|2461.836|2883.4393|2551.3396|2612.49|2858.4392|3281.0896|3492.7547|2981.4935|2548.2829|2619.6046|2733.1344|2872.5491|3096.3438|2775.1431|-71.1563|-152.3565|-947.6563|-1864.1563|-2346.1065|-2512.9063|-2350.8565|-2442.7559|-2134.4561|-1926.8565|-2351.8565|-2601.4561|-1543.3057|-1517.1065|-2731.5059|-3301.1677|486.1472|493.1472|1871.8972|2552.3464|2499.7911|2992.7735|3009.4792|3678.9237|-407.2547|-382.0545|-1073.3045|-2261.4548|-2088.155|-2002.9548|-2364.7048|-1262.8543|-997.5047|-2402.0545|664.3056|762.2558|1684.3563|1496.1561|1561.5556|1611.8563|1748.8563|2089.4174|1816.1031|1928.037|1826.8543|2221.6718|1799.0676|865.1174|924.2678|958.3674|1104.9172|898.3674|1016.467|1080.967|1182.8674|1128.1174|1017.8674|1086.2678|1061.9172|904.0178|1568.8176|1685.1174|1508.3674|1213.5676|520.1672|909.1174|967.5178|1356.6174|888.0178|1022.7678|1307.4172|1571.5178|1459.6672|1689.3674|1215.4172|1085.6174|1207.2678|2136.0178|2487.3132|2009.1703
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|147.9344|151.3049|149.0859|151.7094|179.141|145.6526|121.6526|142.0026|112.0526|92.0526|128.3526|106.7026|105.1026|77.1526|117.6026|151.8835|133.6761|122.8178|119.6642|81.9979|67.7479|98.1478|110.9254|-8.1068|-26.8368|-66.8568|-77.7768|-88.5268|-95.3881|-98.2951|-119.7751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-52.6783|-57.1783|-87.0083|-74.1083|-72.7983|-90.6783|-107.8675|-103.9612|-103.9841|-125.384|-128.3328|-104.4515|-125.4217|35.9104|5.6404|13.1204|28.2904|36.7404|52.5904|54.7904|53.0704|85.9704|99.4283|75.0483|92.1083|88.0483|104.6283|98.232|88.175|100.305|94.635|124.015|105.7962|-18.9623|-3.0424|-13.8624|-24.1124|-44.4124|-34.5823|-25.5623|-25.4824|-27.9623|-24.7324|-74.8424|-93.3624|-66.2924|-79.6923|-80.7123|-82.7924|-75.9423|-75.8424|-108.3424|-81.2123|-74.3424|-91.5123|-113.0121|-113.6319|-79.962|-83.7519|-90.9819|-81.6819|-54.9819|-37.032|-55.012|-86.9319|-87.8619|-120.832|-89.3019|-68.212|-75.962|-87.6119|-102.1319|-113.012|-129.3819|-167.5688|42.9018|87.0419|115.0019|121.0719|-10.3299|-27.2799|-43.8299|-67.3599|-35.7999|-40.0799|-39.3599|-95.6499|-89.2099|-63.0799|-64.2999|-67.6099|-101.9599|-119.6299|-111.3494|-85.1494|-54.0194|-96.3494|-103.1494|-114.7494|-83.5194|-83.0694|-57.1494|-71.3994|-101.1294|-135.4428|37.8063|86.2063|57.5563|24.3562|17.5863|32.9063|16.3763|30.9563|52.2763|67.1363|28.6062|33.1763|24.8063|58.3562|37.1062|32.1363|63.9563|100.0863|101.9863|92.0263|99.8763|109.3562|113.3081|135.8145|133.1039|102.1668|74.5768|92.7968|79.3268|69.4368|102.2668|64.0068|59.2368|101.6668|106.0148|114.4269|103.668|81.378|91.19|73.4717|97.0246|67.657|71.927|72.1185|56.7485|57.8485|86.1085|82.2483|79.2879|57.0479|44.2579|39.8279|37.1579|34.4579|41.8279|29.3379|42.1779|75.6179|86.4552|-8.1289|-10.7489|-10.7789|-15.1289|-20.8189|-44.0889|-20.7489|-49.5089|-42.0389|-47.1389|-53.9889|-61.3789|-46.2889|-68.2289|-98.6389|-98.1338|-88.4581|6.8274|18.6174|14.1474|34.1874|26.3974|40.3874|72.5774|72.0474|56.5774|61.2574|69.9274|70.5274|70.7974|82.3729|73.8229|69.2228|33.6129|40.6928|0.4329|7.7029|19.3929|25.4229|52.6129|40.8429|32.2929|36.3629|37.7129|31.0429|31.7929|39.4929|31.7429|57.6829|63.121|54.801|61.271|76.8828|72.2491|76.1491|87.6723|64.5533|72.0233|90.9709|79.5857|51.0257|66.2457|73.6357|71.4857|61.0519|59.1504|-6.1329|-6.4528|-7.0528|-3.3529|-18.2529|-45.6128|-44.2929|-36.4429|-28.0929|-22.2429|-34.3928|-39.1128|-38.7929|-43.6629|-65.4329|-69.0854|-71.0466|-76.2856|-72.728|-59.9281|-53.0281|-70.3281
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-34.8445|-41.6589|-45.4145|-39.0846|-45.7476|-48.8672|-57.4685|-63.0009|-51.7302|-59.5744|-51.2153|-63.3856|-69.9827|21.6922|34.0491|34.2914|39.4402|45.558|48.0256|41.5443|36.5167|40.9385|45.0211|32.8761|36.1774|29.7263|34.0271|32.3007|23.6993|26.8188|46.6263|53.0962|24.8388|25.1721|36.6506|41.5306|50.3297|32.9338|35.7808|37.4163|41.2153|41.0145|45.9553|-0.3709|-3.5206|-5.2773|-7.4579|-11.9101|-4.5807|-28.81|-19.6331|-33.2015|-33.4837|-28.123|-38.4847|-32.0476|-26.5704|-20.5433|-23.4206|-22.0274|-24.7532|-23.3903|-25.2983|-21.2702|-30.4471|-32.9853|-38.8799|-35.1104|-39.1386|-42.9121|-41.6703|-46.8354|-45.4975|-52.1983|-54.0255|-41.1303|-43.008|-45.4007|-51.0542|-57.3276|-59.4741|-51.5284|-53.921|-50.4078|-53.709|-62.2498|-77.5748|-84.5116|-77.7843|-85.9812|-41.7887|-47.0887|-49.2387|-37.8887|-52.9387|-48.0887|-54.0387|-63.3027|-53.5527|-61.3527|-62.3527|-71.1527|-73.6289|-66.4789|-78.2033|-74.8033|-103.6314|47.408|54.558|71.408|42.908|37.308|39.858|64.508|49.858|41.358|58.558|62.495|62.8617|50.1617|47.0117|53.9117|44.4117|41.8617|52.5117|62.8117|49.1617|48.4117|46.4617|27.8117|15.6617|10.7617|7.8117|25.3117|15.8617|41.4117|43.4117|41.4617|43.5617|85.6117|78.7269|102.1577|-41.0038|-52.4538|-51.5038|-44.1538|-68.6538|-70.4042|-72.3546|-70.8718|-65.5718|-44.3218|-58.1218|-71.7218|-62.6718|-75.9718|-61.8218|-77.1718|-90.9076|19.5973|18.1473|59.4473|60.1973|75.8998|62.0498|69.3776|63.1334|70.9093|73.3382|77.6035|74.3761|76.479|78.5628|84.4495|75.9495|64.5995|57.7495|71.8995|74.4495|60.3495|23.8995|61.8495|44.4495|54.6995|37.1995|57.6995|72.6495|83.0995|68.7495|64.7495|69.2379|68.4379|68.1879|65.1613|58.7113|73.6113|50.4113|46.6613|19.3613|19.8113|27.3113|13.0113|12.8113|22.1113|31.5613|3.0113|16.8113|19.8113|24.6713|29.8013|32.1113|41.7813|39.4813|59.8913|42.8513|44.3809|47.4265|37.8833|38.89|36.86|40.2211|43.6812|30.6195|30.6595|29.5095|29.3695|30.7195|37.5188|33.0098|25.4365|26.0968|16.7068|24.1468|25.2768|32.7742|32.0669|-10.7119|-11.8419|-16.1219|-10.9619|-18.3019|-20.4019|-27.5943|-23.7809|-25.5499|-31.2041|-24.2441|-22.0741|-20.9141|-15.7441|-19.4041|-21.6041
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-0.5637|-12.6637|-15.5637|-19.2637|-21.0637|-25.4137|-31.7137|-33.6597|-29.6244|-30.6244|-29.8744|-28.0744|11.4715|19.7215|23.5215|23.675|18.225|16.475|15.275|21.425|24.2672|18.7672|18.9104|14.8604|19.1604|18.131|19.24|20.15|13.9732|12.6732|16.8232|18.0174|17.6277|13.0947|12.6718|14.6576|13.2251|10.1723|15.5859|7.3907|8.1907|7.8619|8.4548|9.9443|7.6624|7.5124|9.5443|8.8714|9.221|8.505|9.055|6.335|7.235|6.335|4.585|5.485|7.985|7.7528|7.6254|-0.0788|-2.5288|-2.7288|-3.2788|-6.3788|-5.8788|-5.9288|-4.6788|-4.9288|-4.5788|-4.1288|-5.4788|-6.3788|-3.8288|-7.5788|-7.9292|-7.7435|-7.1306|-7.7806|-7.0807|-6.3307|-7.8063|-7.0085|-7.8585|-7.4085|-8.3262|0.5723|0.2223|1.0223|3.8223|5.1223|6.2223|7.1223|7.917|7.217|6.717|7.617|5.617|4.967|6.917|7.517|7.167|8.067|7.667|8.817|7.767|5.117|6.417|7.117|7.317|7.967|5.617|4.167|7.017|10.117|10.242|11.692|9.005|11.0694|9.7021|8.6743|6.0743|8.4743|7.9743|7.5743|10.1243|7.3103|8.3475|6.7973|11.5192|4.6265|4.2765|4.6765|5.4765|6.1765|4.6265|6.8265|6.2265|6.5265|6.1265|6.4265|3.5765|6.1265|3.5765|4.9765|4.8765|5.0265|5.9656|5.8714|5.6214|5.7214|4.9714|5.7714|6.2154|6.8129|6.0129|6.8129|7.1149|5.8649|6.8649|6.3649|10.2148|4.7648|5.1148|4.0648|4.2148|5.1648|5.5148|5.1648|4.7148|5.9648|5.397|5.3498|5.3498|5.4498|5.6998|5.0498|5.0998|7.2998|7.5498|9.007|-2.7724|-4.4724|-5.6224|-5.8224|-3.2724|-5.1724|-7.8724|-8.2971|-9.7135|-9.4039|-10.0515|-9.4822|-9.113|-9.713|-11.113|-11.1311|-11.9067|-11.8603|-13.9059|-13.7454|-15.0588|-16.057|-19.3577|2.2918|3.2918|2.6418|4.1918|4.9418|5.8418|11.5418|10.1918|11.9918|10.8687|12.4375|3.2375|3.9875|5.1875|5.8375|5.6875|4.7875|1.9375|1.9875|5.6375|7.4875|8.8875|10.2111|11.179|11.81|12.7084|13.5815|12.0387|10.8887|13.2387|14.4847|-2.3891|-2.8391|-5.1391|-4.5891|-3.1391|-5.2891|-4.7891|-11.6391|-14.3891|-14.4435|-16.6427|-18.8864|-17.5288|-17.9788|-20.0015|-17.9461|-21.7068|-20.3585
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-35.1515|-32.5516|-34.9515|-32.1015|-30.0516|-30.0015|-45.0516|-44.9239|-42.5829|-41.7329|-41.2329|-46.3329|-56.4865|6.3948|26.7448|29.7448|20.4948|24.0448|20.2948|29.2448|40.0948|38.6948|35.6948|29.0448|45.6448|45.343|44.293|40.7228|36.8836|46.1985|34.9706|45.859|39.491|38.991|36.491|36.991|40.291|26.141|37.391|28.191|42.091|41.991|35.0483|44.1481|34.7279|33.5279|40.9116|42.5601|36.9862|38.3569|38.5724|33.7724|36.5123|30.2123|27.8623|33.6623|36.7623|37.2276|38.789|43.0861|35.6041|33.2741|31.7041|30.8041|20.0541|22.5841|14.8041|14.0041|21.1541|21.2541|21.1341|18.9041|23.6041|23.8841|22.0841|26.7541|36.5041|30.1041|40.6541|44.2039|41.6038|44.1439|39.2239|41.2039|48.5738|53.1767|40.4867|53.1367|53.4067|40.7136|38.3936|20.3136|36.4436|33.5936|43.6936|40.9651|37.6611|37.3411|26.1911|26.8211|43.1211|27.4068|25.4268|27.8086|26.6786|30.7786|29.6986|33.7446|19.6725|25.1725|22.9405|26.6603|23.6303|26.7292|24.797|24.7569|28.6466|25.076|26.946|23.276|21.756|22.526|28.2477|23.1616|21.5116|22.4379|25.2221|23.6551|23.2272|21.3072|22.3072|23.5269|18.2083|12.5583|14.8783|18.8083|15.3083|15.4783|16.3383|20.5898|21.9147|19.5971|15.4771|20.2271|13.9562|6.6562|8.5062|11.7862|10.1762|10.3562|8.1762|5.2262|7.6562|9.8662|12.0962|12.0662|12.3162|11.3462|10.2062|11.8162|11.9462|12.1162|14.8162|15.0662|8.5462|11.3462|12.3662|7.4862|8.1062|8.5762|9.1162|8.5562|10.9462|12.2662|9.0662|12.7362|13.5662|8.0662|6.9162|9.1662|6.5962|9.4362|2.7862|8.3562|11.3862|12.3862|7.2362|7.7262|6.7662|7.3062|15.2262|19.5262|20.6562|13.5662|13.9262|9.3862|11.0462|12.3862|9.1162|10.7062|11.6362|9.3362|6.9862|12.9562|11.4862|12.2462|13.1762|9.3562|12.0762|17.7462|11.4662|14.2962|16.3762|17.3987|14.4187|14.6887|17.4939|17.1939|18.5686|14.6086|16.3186|17.9594|14.2694|15.3288|15.6114|14.7113|14.7614|13.3614|10.5514|12.2413|16.2214|17.1615|16.015|14.8731|14.2631|12.8531|17.9846|13.3262|14.1969|15.2038|17.2972|12.6772|11.2872|10.9172|10.5772|14.4372|11.6072|14.4172|15.4972|15.0072|15.468|16.7295
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|859.3136|894.5204|728.1173|799.5522|-68.8656|-364.8656|-487.2655|-495.7655|-449.4154|-616.3153|-810.8153|-833.331|-894.5491|535.0564|706.3562|581.1884|621.4384|658.2424|630.23|754.73|859.439|731.7991|760.5632|667.4032|648.6204|671.6699|726.4914|813.3684|549.2984|765.2755|-90.5181|-86.9181|-182.2679|-137.818|-140.818|-34.3678|-105.7179|-307.368|-406.068|-433.368|-457.6681|-436.2679|-520.7179|-821.6681|-529.118|-516.318|-630.9181|-611.118|-697.2179|-843.118|-854.626|-884.126|-972.0567|73.2076|82.3077|250.7076|192.1075|615.8575|595.7624|617.8127|478.1125|597.7126|577.4123|759.6026|-66.5001|-163.5001|-237.2999|-305.4|-236.0499|-409.9498|-105.9498|-119.65|-285.4498|-368.5499|-622.9999|81.9169|443.4169|556.3853|503.7116|577.8851|524.6002|608.5027|386.496|450.996|541.443|598.2257|408.6561|431.306|512.8855|429.7356|398.3855|337.7356|453.0357|268.5855|373.9856|412.0728|390.1727|355.5228|369.3228|396.1727|424.2227|349.8726|292.8228|362.4227|248.0728|392.8228|380.0807|487.3455|419.3946|367.7895|341.2895|367.5893|387.4894|418.2895|397.1328|405.9829|413.4949|416.3139|546.2875|483.5694|310.3746|335.4745|340.2245|407.2745|478.6021|440.9691|390.3823|368.3387|435.807|398.166|419.6845|462.6743|408.6015|423.9015|403.9513|550.4905|441.3421|355.9701|392.9203|452.0813|331.8313|506.0514|381.043|303.4057|211.9557|284.7556|307.9124|292.2624|283.7624|330.9666|310.2101|197.8499|194.45|48.3999|134.9999|102.8|124.3499|95.6499|233.6499|234.5999|253.4999|288.186|266.2067|351.6908|234.4897|300.2442|286.4741|274.8517|309.9645|277.9145|360.2161|-56.1161|-96.066|-100.816|-136.316|-197.8661|-97.566|-248.916|-276.416|-321.266|-288.5622|-304.5803|-244.6302|-291.9803|-332.8669|6.4066|2.8566|109.4567|92.6566|109.5567|69.0567|109.8067|160.5066|229.8067|263.6066|321.1128|283.8422|373.4996|-22.5333|-138.6834|-140.8333|-265.9334|-290.8592|1.916|24.166|19.616|33.616|70.2661|182.916|208.9872|219.8787|167.8787|185.6787|223.4513|203.5154|211.4504|188.0508|220.7507|191.0953|230.0837|200.7263|226.082|296.8383|221.3758|231.0757|233.8758|278.2592|-18.915|-57.765|-108.415|-164.515|-226.2149|-179.2149|-191.9649|-203.7149|-248.665|-256.565|-224.5031|-188.0531|-156.5031|-202.2531|-269.9031|-283.4032|-266.1532|-331.4175|6.7216|54.3717|122.9716|169.0217|270.2216|291.704|223.754
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|129.0434|113.1205|116.8477|117.3182|112.5682|119.2533|99.7033|130.1032|113.0033|103.3532|106.8033|95.0033|128.5033|112.5033|133.3033|132.3033|124.0033|119.8532|126.1032|136.1032|156.9533|172.1258|155.7575|131.3576|82.6576|91.4575|135.3075|163.6576|141.2449|99.3949|90.3949|115.1449|159.6971|125.4329|135.2727|-44.6049|-44.7549|-57.0549|-51.4549|-62.9049|-60.0049|-52.8549|-72.1049|-83.4549|-80.3049|-97.4549|-92.1549|-90.9549|-103.8049|-98.1049|-78.9549|-110.5549|36.2334|35.5334|9.6334|23.3534|32.0734|57.0534|36.6934|39.5734|32.8134|67.4434|69.4734|96.0134|68.3552|68.8352|66.6152|65.3252|70.9052|55.6752|57.2352|49.2152|41.3052|50.1352|47.0652|48.1052|77.5252|91.7852|94.1952|90.9097|90.7841|99.1801|68.6201|86.8462|74.0562|82.3985|69.5785|84.1785|71.4985|61.3685|55.3485|37.7585|40.8185|38.8985|67.1385|86.5385|56.6385|46.2185|53.3185|71.4985|70.4685|49.6885|65.2485|73.0485|72.3885|75.0085|97.2755|66.076|55.656|52.336|48.486|39.436|50.856|58.506|35.996|60.016|69.886|81.0862|58.4612|36.6912|33.4412|32.2212|30.1112|38.7312|59.4612|60.8612|55.0474|54.6855|51.2064|51.0264|43.8164|43.1164|56.7564|64.7677|59.2299|51.14|48.0299|58.38|55.8699|71.7211|48.5383|41.1483|41.9117|35.4817|32.7651|33.3251|29.1851|30.9551|22.1551|25.4451|22.1251|20.7551|17.1651|16.1751|8.2951|10.5951|12.5451|14.3251|18.0551|19.9751|21.1651|32.8451|32.1978|24.0278|29.9078|32.8678|36.0426|-2.7935|-2.9835|-10.8935|-11.8835|-14.9935|-12.6235|-11.2535|-15.4335|-13.5135|-17.1035|-29.7735|-35.9135|-39.3622|-39.1113|-37.7065|-39.1122|-33.7391|-34.4673|-31.9473|-27.3673|-21.9373|-31.7273|-36.4047|-33.2248|0.1163|8.2063|10.5063|7.2863|6.2163|15.2363|6.5863|6.9163|9.6163|10.8663|15.8663|17.6363|21.2163|21.4763|25.9163|32.7463|28.4663|32.7463|32.5663|35.1563|33.0463|35.8163|40.6901|31.9701|32.4802|32.4502|38.1702|34.3329|30.3029|35.0029|40.602|36.872|42.012|39.8827|39.5527|32.9327|44.868|30.7056|29.3468|22.4074|21.8574|27.1074|24.7374|22.4474|19.5974|19.5674|23.6274|27.5474|28.6174|30.7274|31.0174|32.4674|33.5674|25.1774|28.5474|32.9774|28.3574|25.1074|35.4174|35.9854|40.3787
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|-73.2501|-60.1001|-57.3501|-41.7501|-32.4001|-10.9501|-35.7001|-31.2501|-61.9501|-72.1501|-54.3501|-90.3501|-109.0501|-109.3557|-118.0619|-111.1521|-94.6412|-103.8412|-113.5412|-113.4347|-120.2274|-116.6805|-132.9227|-117.3308|-132.4259|-121.4786|-88.2786|-122.6286|-172.2512|29.679|46.8291|66.3291|52.3291|22.429|31.779|39.8791|60.029|22.8791|45.3291|51.429|71.229|100.729|84.029|59.929|60.5791|43.479|58.5791||187.3791|108.6991|102.909|106.479|158.1991|128.4491|117.309|163.6291|96.6991|113.1991|123.2591|139.0567|120.8567|125.4568|116.6568|116.0068|151.1568|142.4867|181.0353|150.5022|117.3022|124.3822|152.0722|185.7022|105.3022|83.6722|83.7822|103.7022|111.6322|90.9722|54.8022|45.3822|40.4722|39.3522|6.5522|45.1522|58.2222|63.0322|54.1722|92.4322|129.9022|131.2022|102.9522|34.5322|15.2022|14.2822|51.6522|170.2822|82.8822|73.6022|106.5722|97.0322|141.0522|130.4291|129.9091|174.2913|137.8034|119.0035|115.7535|165.8438|115.0285|134.0585|104.0311|111.219|102.649|112.549|114.323|122.473|77.263|66.013|61.393|43.093|1.323|35.943|86.343|100.893|127.0535|99.4735|102.6095|118.1|100.9316|77.5116|74.7816|100.0116|131.2085|82.7998|73.7498|65.3098|78.1698|109.9736|68.3178||41.9978|14.2478|11.5278|26.3378|27.0978|22.1578|15.9978|9.2678|19.3578|3.7278|7.3678|32.5778|49.5578|75.3578|78.7078|84.5378|27.3178|22.0578|27.1278|19.8378|76.6878|78.3964|67.7327|87.2303|62.9042|58.9742|65.9974|61.8474|66.7277|66.3124|67.9077|82.9335|54.4673|76.3218|61.2318|63.0743|42.2914|44.6845|34.5045|41.8872|33.793|33.553|39.2539|41.9343|41.2676|42.4673|37.773|18.763|19.223|15.273|10.373|17.533|14.613|8.903|17.403|24.623|22.733|12.493|27.303|20.873|27.403|38.773|25.503|31.353|30.933|37.0411|38.614|30.7123|29.5456|34.0756|34.3285|34.5028|38.1542|30.2779|28.6579|34.3279|29.1179|25.4979|35.7879|22.0379|23.4079|25.3479|19.7579|20.1379|19.1379|22.8379|17.9979|21.1379|28.0479|36.6079|39.2113|29.2613|39.3213|25.8913|21.6713|22.8013|20.0013|30.2413|28.7913|29.9313|34.3215|24.4015|26.5715|28.0956|32.884|33.2472|34.6719|30.0838|30.3086|39.4779|35.6316|23.1632
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|99.4583|109.0191|72.3691|70.6691|75.6191|113.7191|107.7691|116.1051|68.7051|73.3051|70.9051|64.3551|54.6551|60.0551|63.2551|69.0051|96.8551|97.2551|70.3051|90.3551|69.6051|83.8551|113.8551|106.5551|86.8551|88.5051|92.3051|91.5551|91.5051|86.5551|119.9551|119.9051|117.759|110.709|104.809|143.2045|83.4118|58.1618|54.0618|66.9118|80.8118|81.4618|82.0118|64.3618|59.9118|92.5618|83.0618|39.7118|20.8118|14.9118|13.1118|24.1118|31.0618|47.7118|45.9618|50.6118|60.5118|87.9118|83.1118|90.5118|64.6118|73.4618|95.0618|99.8798|99.1978|87.7977|86.1477|93.4614|59.0803|62.6803|56.9803|53.5803|54.1803|54.3803|55.2803|68.9303|71.8803|72.1763|74.0263|67.6263|-4.7891|-8.0391|-15.8391|-7.4891|-22.6391|-22.6391|-44.3891|-48.3391|-49.6891|-49.6391|-38.1891|-29.5891|-24.4891|-30.0891|-25.2391|-25.7891|-28.0391|-38.7391|-32.0391|-31.3891|-27.5391|-35.5891|-42.2891|-61.6391|-67.1891|-71.4796|-73.848|-58.3981|-54.598|-46.948|-73.298|-72.198|9.6685|33.0185|35.7185|40.2685|33.2685|36.1685|32.4185|42.3685|33.0685|47.7685|54.2685|66.2685|76.2185|77.5685|84.1185|77.1185|74.1185|54.6685|62.2185|75.0185|79.3185|89.8185|37.6185|59.8685|44.2685|62.9685|75.1685|73.0185|72.4185|31.7685|16.4685|27.8185|45.5185|38.2185|45.3685|50.4685|42.7185|36.0185|8.6185|25.6685|35.0685|19.3685|30.8685|14.6185|11.6185|1.9685|14.5185|40.5185|61.1685|56.5685|54.5685|39.4685|13.8185|26.8185|30.9685|44.2185|50.1685|43.2685|58.0685|60.7185|78.1685|78.1685|79.1185|62.1685|60.9185|79.2685|49.0185|52.3185|29.1185|25.7185|37.0185|40.3185|35.0685|38.7685|45.5685|2.7685|3.4685|21.3685|19.6685|75.4185|118.7185|83.9317|92.5797|98.7874|41.4874|38.8874|19.2874|23.9374|45.1374|54.1874|52.4874|54.4374|60.4874|44.5874|28.9374|21.0874|18.4874|31.9374|31.9374|44.7874|60.2374|60.9458|52.4458|50.5958|47.5958|58.7958|55.5958|62.6458|64.3958|64.7958|56.4958|52.0958|67.7958|72.5958|74.0592|89.1931|76.0931|73.9431|79.9931|71.3931|63.7931|68.8931|79.9431|96.3431|74.7431|86.1431|70.1931|70.1431|56.7931|40.7931|26.1431|41.7431|56.0431|60.4431|71.6931|75.0431|66.7431|55.0931|72.6431|68.1931
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|-24.363|-47.113|-72.713|-70.563|-72.713|-85.163|-92.863|-118.9477|28.2497|20.0997|12.9497|26.3497|66.0497|68.1997|83.4997|70.6997|74.6997|63.4497|73.3997|99.5997|67.3997|90.9997|84.6497|60.1497|74.4997|93.6497|77.2497|101.9163|56.5965|54.2465|58.3465|66.4465|74.2935|57.9434|47.9435|54.0761|35.9516|35.1516|43.6142|-14.512|-3.262|-10.462|-22.412|-27.612|-26.112|-28.412|-28.362|-29.412|-30.162|-26.962|-18.812|-25.162|-22.562|-14.062|-31.312|-23.412|-20.562|-27.612|-28.012|-25.712|-25.612|-10.762|-27.462|-26.312|-24.862|-28.812|-26.012|-20.312|-22.562|-24.112|-44.362|-47.862|-56.5883|-54.2707|-52.1207|-54.7207|-47.9323|-46.7323|-35.5823|-24.7823|-24.1823|-9.3323|-19.6823|-14.7323|-39.6323|-36.0823|-37.0323|-34.7823|-27.9823|-31.9823|-32.0823|-44.7323|0.6823|4.3823|6.9323|20.3323|21.5823|14.5823|12.8823|28.2323|36.2323|47.3359|50.0464|40.9964|44.0464|41.4964|55.6988|36.535|35.385|42.535|36.5038|37.2038|38.2038|41.5236|44.052|38.252|42.652|43.252|45.602|33.952|36.252|37.702|50.002|40.202|51.652|45.952|39.052|43.902|40.302|27.552|23.902|22.452|23.302|34.302|21.102|37.202|34.402|36.452|40.152|48.152|43.702|57.752|52.4355|51.0839|54.8766|49.1498|54.4998|42.6596|42.2596|47.1096|35.1596|44.3096|46.5996|52.394|45.3683|58.8009|47.319|36.169|40.619|35.619|51.2878|-15.4982|-14.2982|-20.7482|-20.5482|-17.4982|-15.9482|-19.8482|-17.0482|-7.3482|-18.3482|-25.3482|-29.1982|-27.6482|-30.3482|-30.9482|-25.5482|-10.7482|-6.7982|-11.0482|-24.3482|-29.5482|-44.9982|-53.4591|-58.2324|-49.6335|-51.3835|-60.9614|-53.9614|-60.5349|-66.311|-49.8617|-53.4117|-47.1117|-34.1617|-42.4617|-57.5617|-61.6117|-89.1463|-70.5432|9.4752|14.8752|9.0752|34.6752|40.3252|42.6252|47.1252|49.4252|44.4752|59.0252|47.8252|38.0252|47.8752|61.1086|37.7343|33.8843|36.4843|37.5843|40.9343|39.0843|50.0843|37.6214|39.2099|36.5166|38.8637|41.2137|42.6958|54.6536|47.9096|58.319|-30.2463|-36.4463|-31.1963|-30.0963|-28.5463|-28.3463|-38.7463|-30.3463|-26.6963|-23.7963|-26.2963|-38.3463|-41.7931|-41.9868|-47.0909|-47.7436|-42.8936|-42.4436|-55.6436|-52.9936|-52.704|-50.935
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|161.8609|105.811|75.511|78.511|67.311|22.011|25.6109|37.311|41.6609|30.6109|41.1609|82.311|62.3609|7.2109|25.4109|41.261|53.4609|46.7109|39.2109|63.811|98.7109|109.6109|119.561|142.5816|122.8684|129.1121|143.1715|146.7715|131.3294|118.9438|133.1959|-11.6902|-5.9402|-71.8401|-56.5401|-62.0902|-115.3902|-127.1902|-135.1318|-132.5818|-97.7818|-114.8818|-142.0318|-148.6318|-169.3318|-152.8028|-149.8528|-122.9528|-138.7528|-200.9528|24.1824|9.5324|56.3324|87.9324|86.9324|90.2324|160.4824|154.7361|158.3178|143.0739|129.6739|96.8739|143.974|120.3397|95.6997|99.2497|116.1297|121.3063|136.0743|136.6857|128.6457|97.8357|91.8258|83.0957|91.3357|95.1257|104.4957|104.0957|119.3657|102.9957|100.4657|127.2157|87.6058|101.5058|81.5857|78.4158|44.5957|61.9257|83.0658|96.7457|103.3457|55.0157|67.9957|28.1358|108.3757|137.2457|162.7708|122.3031|89.6931|179.7435|66.267|35.357|41.987|44.957|38.1871|40.677|36.9071|70.497|46.787|70.317|36.497|32.997|59.517|59.707|37.077|34.817|41.497|41.787|52.827|53.6571|18.567|39.887|68.197|41.867|69.357|70.0906|92.8401|66.5801|79.6424|68.6366|47.1166|60.9566|64.3866|71.2671|70.1471|50.7471|48.1271|78.6371|42.3559|22.0159|15.2559|16.8659|15.7459|21.5259|25.5559|27.8959|7.0859|6.8759|13.7059|23.0159|25.3359|28.9659|33.6659|38.2888|30.4188|15.5588|18.8188|18.3188|28.5988|24.5588|27.5088|29.6488|32.7888|39.2992|26.7192|28.1192|31.2992|31.7425|40.2922|31.1169|24.9342|22.9942|32.9342|34.3208|23.0942|25.2686|26.4641|20.3741|20.6541|19.7041|21.0241|27.4341|20.1657|24.4391|11.4527|16.7227|18.478|15.0517|11.9317|10.9717|8.9317|8.9817|11.3017|9.9317|9.2517|9.2717|11.0917|11.9417|10.2417|10.7817|11.5317|8.7217|6.9517|9.0417|9.8117|7.4717|10.3317|6.8517|13.9917|14.7417|15.5817|15.0917|13.0417|15.4217|13.1217|15.9217|17.5141|17.6812|17.4264|18.2526|15.4974|16.7058|12.4958|13.4158|14.3258|15.2058|13.9958|11.5458|13.5758|13.8158|8.0958|8.5258|7.5758|9.9758|9.4858|8.5958|7.4758|8.9058|8.2758|6.7658|5.6658|12.9958|11.9558|13.6558|12.3358|20.8058|10.0158|13.2558|17.1058|24.9081|15.2335|18.5178
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|18.9848|25.6848|21.1026|23.7612|19.6416|19.8916|12.3916|16.2416|19.9101|11.6438|14.3938|7.5438|8.1938|8.8438|11.8053|9.4553|10.2053|9.2392|5.8892|6.1392|4.6392|9.5392|7.7323|7.5823|8.4823|8.3823|10.4331|8.0785|10.4285|9.79|7.966|6.616|5.816|5.216|5.716|6.416|6.016|4.716|6.866|7.616|10.316|9.3788|-1.2095|-3.7595|-3.5595|-4.0095|-2.6095|-4.0095|-4.9595|-9.2595|-9.1095|-11.5095|2.1594|2.5594|2.3594|3.7094|5.4094|8.3094|9.0594|11.102|7.552|10.102|8.852|7.252|4.902|7.152|7.702|10.102|-0.281|-1.781|-5.481|-3.831|-3.831|-5.181|-7.831|-9.681|-12.0734|-13.059|-6.159|-9.209|-9.6323|-8.7831|-9.684|-10.4905|-11.0806|-8.9306|-11.5534|-11.442|-6.442|-6.092|-5.142|-6.292|-7.392|-8.542|-7.042|-7.642|-7.742|-12.442|-13.1216|-12.6605|-9.8605|-11.8605|-12.4486|-11.6486|-11.0486|-14.9986|-12.9818|-16.2631|2.7032|7.2532|5.5032|4.7532|3.3532|9.4532|12.7532|12.4532|11.9532|12.1532|9.4532|11.9532|11.9032|11.1532|8.7532|10.9532|20.3032|17.5032|20.2341|14.2872|15.3872|14.3872|14.0872|14.6872|19.7872|13.7872|9.5872|17.2372|17.9608|16.4322|15.1322|16.2322|9.6822|18.9608|11.6842|6.0784|6.0284|7.3784|6.7517|7.8517|7.2685|8.9206|6.2753|5.2253|4.0253|3.1753|2.3753|2.9253|3.1253|3.9253|6.5753|6.9253|8.5466|7.5466|8.4466|7.9966|8.1966|7.7466|7.9466|6.9466|10.7966|11.1212|8.3352|7.9352|8.3944|-0.5562|-0.3062|-1.6562|-1.5062|-0.7062|-0.4062|-0.0062|-5.0062|-7.6562|-7.6562|-10.2541|-7.949|-7.4208|-7.5208|-7.4708|-8.3208|-8.7898|-10.2942|-9.8575|-9.9333|-10.0398|-8.304|-7.454|-9.304|-8.454|-9.904|-11.1794|-12.0105|-14.3172|-12.9275|-13.2018|-8.5018|-11.1659|-9.7104|-10.0104|-8.8604|-7.2104|-8.5104|-6.5604|-6.4104|-5.3604|-6.1604|-5.8104|-8.7604|-7.2104|-9.1604|-10.4604|-11.031|-12.7011|-12.7623|-13.1442|-11.4964|-12.9154|-12.6144|-13.3962|-11.9962|-10.3962|-12.9962|-14.4462|-14.8541|-14.1974|-13.9974|-14.1474|-15.5974|-11.4474|-9.6974|-5.5474|-7.9474|-8.5474|-8.9974|-7.6474|-9.6974|-10.3974|-7.1474|-9.3974|-8.4474|-8.8474|-10.8474|-9.3474
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|94.6818|99.2617|129.8218|127.2698|109.7263|92.9563|80.6863|71.8563|62.4463|46.8763|56.6263|54.2963|54.4263|72.5163|104.7263|165.3321|87.4993|97.7592|65.2892|94.8793|92.148|99.508|99.6406|82.9606|100.5906|96.9206|78.0406|93.0206|102.104|117.9633|82.2433|92.9633|87.0433|85.2133|97.2533|103.202|102.8258|84.9358|105.9658|106.122|-42.4371|-56.3271|-52.8771|-69.6072|-50.0971|-51.4371|-108.4371|-114.8846|-119.2029|-133.0515|22.5845|17.2645|37.1345|69.7345|50.2545|77.3145|95.6345|107.8145|97.5245|104.4845|60.5345|89.6945|94.8845|98.1728|84.5518|79.3518|102.1248|68.4636|59.1988|57.3788|45.7588|33.6188|41.1288|25.4188|39.7488|36.3488|70.6288|51.9321|64.0621|83.7285|48.4702|54.0901|46.7402|70.9407|50.4536|41.0361|33.6261|37.3361|39.8761|34.4961|21.2161|20.4061|24.2861|30.3161|39.2261|45.8545|43.5296|33.4396|32.8696|39.3496|48.1629|30.2786|28.5185|28.1086|25.6285|34.3586|34.6995|27.0129|29.3129|26.5629|13.7929|9.9729|13.5929|13.9729|12.2229|13.9329|13.2229|16.6129|18.5529|14.8329|15.7129|23.3229|23.8929|22.4529|32.2129|38.0471|42.2074|27.5035|28.6635|22.9835|26.3735|20.4835|23.0135|25.4335|17.9035|25.7535|32.6835|33.8577|31.6119|32.1505|18.3661|21.8912|16.0258|16.6756|12.4856|16.7356|17.1128|18.0482|13.8624|19.9254|11.6894|12.0721|12.3639|12.0939|13.6739|8.8239|9.1439|11.6639|11.8239|12.4305|10.146|8.736|9.796|9.936|5.526|7.946|9.736|13.0572|9.4403|10.2803|13.7664|9.4005|9.3416|13.0401|-2.8506|-2.5006|-4.0906|-4.3106|-5.5206|-5.4506|-5.1706|-4.7706|-5.2806|-7.5706|-5.3406|-7.9706|-7.0406|-9.3951|-9.3113|-10.3453|-10.9653|-9.2165|-10.1778|-10.332|-10.45|-10.5738|-11.1144|-5.4544|-7.5444|-7.5244|-6.1244|-9.9844|-11.6388|-9.5609|-8.5809|-10.5472|-8.3952|-9.8602|-8.5091|-9.0751|-10.0679|-7.9239|-6.8239|-6.7039|-8.2539|-9.6035|-8.7435|-7.6335|-7.9335|-9.8535|-10.675|-11.3017|-11.9053|-7.9253|-8.6653|-5.5153|-6.4153|-11.5253|-11.9004|-11.7445|-11.3745|-13.9245|-13.4399|-13.5422|-15.7291|-15.5629|-16.8693|-16.712|-19.0611|-19.0051|-19.7176|-19.7876|-23.7734|-29.8969|18.8177|14.1194|12.6194|13.8194|20.5166|-3.1211|-2.8011|-3.4011
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-37.4039|-45.9864|-47.849|-51.8563|-55.2727|-50.4226|-65.0327|-55.8207|-44.1435|-50.1212|-53.6517|-68.5711|6.1285|25.7654|42.0983|36.3544|36.7557|29.3993|14.8735|17.9141|13.6007|18.569|15.2083|34.4907|29.3746|37.6199|34.8255|52.0743|62.5909|51.9599|45.5461|53.0869|52.9927|51.4023|63.0365|55.0797|48.6169|40.3323|46.0417|20.8924|26.5329|38.5622|49.6227|52.7873|-12.7284|-31.6882|-34.9824|-36.1198|-30.1076|-38.6778|-33.8277|-47.6661|-37.4512|-34.8995|-40.1291|-34.6545|-43.5581|-39.9252|-40.3806|-50.1326|-42.0041|-48.8099|-55.8634|-45.5227|-53.502|-48.2928|-48.049|-40.4291|-28.5747|-36.101|-35.808|-46.1705|-44.9568|-56.5503|-60.6965|-62.3009|-62.9854|-54.2182|-40.4409|-49.8555|-65.7846|-63.5836|-69.2561|-59.3195|-69.5146|-53.6175|-63.1602|-78.2131|16.9065|28.9383|30.6814|19.11|8.095|21.7418|29.182|33.9903|25.356|20.0332|42.1444|43.8629|48.4456|34.9021|42.5737|35.5299|28.1883|39.4396|52.6805|61.1734|37.2257|34.5249|25.8563|26.9568|32.1048|33.1265|28.2493|34.7662|33.7864|39.5794|30.8664|18.6771|3.1887|12.948|18.7411|26.0015|20.7895|37.1396|37.8194|38.5425|39.0911|37.8183|33.1835|-4.2204|-6.0472|-13.5908|-14.615|-15.5038|-17.338|-17.2666|-15.6022|-18.111|-16.1414|-26.8142|-34.2463|-26.7741|-30.7879|-31.0281|-36.9255|-35.0748|-34.7695|-28.4274|-39.9126|-38.855|3.1163|0.8316|10.3226|11.5831|8.3037|9.8253|11.5019|19.2251|27.4925|23.93|24.2082|30.3608|3.6013|10.8297|14.6458|30.0776|39.1648|45.081|49.4811|40.48|40.3003|16.9212|18.2679|19.0558|15.4415|12.1745|14.6365|9.1388|8.4716|13.5187|14.7596|35.3074|36.3685|50.6187|35.6891|23.4653|8.8312|17.431|23.1502|28.4804|33.5797|36.7827|33.0247|29.28|32.953|25.1353|22.2129|14.822|11.5525|18.1457|23.9831|24.8916|27.031|23.4956|20.1596|18.6012|20.8637|23.2888|21.1936|28.427|30.5246|32.3095|36.7017|33.5233|28.4048|29.9288|26.9695|19.6894|24.8645|31.7039|27.6121|21.2823|27.0384|22.6782|20.6681|10.9407|8.5846|15.2468|20.8306|22.4309|26.1239|13.8311|10.8004|9.3971|13.6366|16.4999|14.9144|12.6765|17.6915|16.5122|16.3374|16.5861|19.8778|17.177|25.6068|18.696|19.1367|25.4222|39.3423|41.7511
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|7.2522|7.3125|6.6211|8.569|6.8678|3.9178|3.8478|4.9178|4.6578|2.2778|3.6478|1.6778|4.4978|4.7178|7.0098|6.2126|5.2273|5.9373|3.1173|2.9973|2.0073|4.2973|4.1338|3.6638|5.3632|3.9048|4.2048|3.6148|4.0092|3.3892|3.1892|3.0892|2.1992|2.8592|2.4892|2.1392|2.7392|2.4792|1.8892|2.8392|3.3192|4.4592|4.8163|5.5314|4.9077|6.0908|-0.0008|-1.1908|-2.1208|-4.2708|-1.4508|-4.5708|-3.1708|-4.0808|-4.5514|-4.5121|-4.4531|-3.9631|-4.1124|-4.2812|-4.8512|-4.5567|-4.3267|-4.8425|-5.1416|-5.6224|-3.8424|-3.7824|-2.7524|-4.8124|-5.3424|-5.4816|-3.5116|-4.1916|-4.6516|-4.2416|-5.8816|-5.7651|-4.6168|-6.4158|-5.0437|-5.3447|-5.3769|-5.3215|-5.8443|-5.5743|-6.9214|-6.6816|-5.6696|-5.5396|-5.0096|-5.2096|-5.8596|-5.8512|-4.9973|-4.6073|-6.1472|-6.9672|-5.9812|-6.0112|-8.2475|-5.058|-5.188|-5.208|-5.518|-5.408|-5.928|-6.848|-8.2447|-5.5147|-6.0947|-6.9947|-7.4224|-7.4249|-9.4138|0.1825|2.2425|2.9225|6.0125|3.9025|3.4125|1.5725|5.0825|5.0125|6.8425|7.3425|9.5567|5.7367|6.8467|6.8867|6.1467|5.7767|7.3067|6.8867|3.6767|9.1067|8.0148|6.7248|7.3548|10.8048|6.3476|8.4562|7.2547|5.1956|5.7456|5.8646|5.7329|7.2582|4.8427|4.4027|2.1227|2.2227|2.8127|1.8127|4.0827|6.0327|6.5155|6.5355|6.6755|7.3583|6.0405|5.8805|6.7491|5.5691|5.9591|7.0891|4.6291|3.6291|4.5991|5.6491|7.0862|6.3397|6.5969|7.6138|6.4568|7.0668|6.9703|7.3448|-0.7535|-1.2535|-1.7935|-3.6635|-5.2835|-6.7727|-5.8706|-5.0706|-5.2006|-5.9406|-5.5906|-6.4596|-6.5607|-6.0985|-6.4445|-7.1755|-7.0356|-6.1799|-6.3499|-6.6749|-7.2949|-6.9449|-9.0849|-6.8682|-8.5663|-5.8629|-5.4229|-7.3729|-6.9038|-5.7638|-7.2392|-7.0053|-6.6525|-6.7222|-6.7644|-6.2944|-6.1844|-7.5144|-7.0944|-8.5527|-7.6408|-8.6708|-8.9627|-6.9327|-6.6327|-5.8927|-5.1927|-4.5627|-4.2927|-3.3327|-2.8227|-3.7827|-4.9027|-4.2227|-5.5027|-6.6127|-6.3227|-5.3527|-5.4927|-4.0027|-4.6127|-2.5927|-5.0527|-7.4927|-9.4227|-9.5836|-10.9793|-9.6493|-8.4593|-10.2693|-9.3893|-9.5593|-9.6493|-11.0593
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|18.1652|22.7952|17.5046|21.9074|16.4632|19.9208|16.8408|15.9608|19.3408|17.3408|17.2108|15.1708|9.0508|10.5508|9.5008|7.2108|3.4608|6.2108|5.9608|13.3808|10.1708|14.9608|15.9608|14.2108|21.5908|20.2403|21.322|20.5828|21.9026|22.5828|20.5428|23.8888|17.5988|20.1888|20.6793|-2.2382|-8.4882|-11.1582|-7.7382|-8.5682|-9.1582|-5.5282|-10.9482|-15.6182|-16.9482|-19.1182|-19.0282|-19.9082|-20.1982|-23.9482|5.7539|0.8739|1.5839|16.2939|12.7039|11.2939|13.8739|18.0039|-0.627|-3.497|-6.087|-8.037|-6.127|-4.917|-7.707|-3.747|-6.037|-6.167|-11.037|-11.707|-13.787|-14.997|-11.037|-16.997|-21.287|-15.377|-19.295|-17.6406|-16.8103|-15.8103|-13.3503|-15.3903|-21.0442|6.0473|5.0873|3.7173|4.0873|7.0473|4.1273|3.1273|3.7573|8.6673|15.5873|15.1673|22.0073|22.9048|20.463|18.673|19.0118|19.9018|18.9118|22.0909|13.2394|11.3994|8.9094|11.7094|10.3694|9.2194|9.0994|12.2794|8.3794|5.4694|3.5094|9.7194|10.9794|10.9394|11.2894|12.3194|16.6494|14.0494|9.6394|9.8694|8.1894|8.4094|7.5694|7.1894|11.0994|6.9194|10.8294|10.4794|7.3394|9.4894|15.7694|16.3394|16.3394|23.1194|18.2994|17.8394|19.1394|28.4494|26.8794|32.6993|-3.8341|-14.1341|-18.0268|-15.8927|-12.4827|-11.2127|-14.5127|-14.0127|-19.4527|-17.0027|-17.5327|-25.8619|-13.3954|-13.5454|-10.7154|-17.9954|-16.8144|-18.1554|-18.7182|-19.3271|-15.107|-16.107|-15.0771|-6.1471|-7.447|-4.697|-3.197|-3.387|-8.217|-9.017|-8.527|-9.8971|-11.017|-6.917|-6.6471|-12.1571|-17.3671|-19.9771|-24.3815|-16.2615|-18.2115|-23.7615|-16.1856|-14.1556|-12.3156|-14.1956|-14.1156|-14.6956|-7.8056|-11.0156|-6.1156|-9.3356|-1.7456|-5.5056|-2.2056|-5.5756|-12.5156|-16.5356|-17.8885|-17.1585|-19.1885|-18.2217|1.7016|2.4616|3.6116|2.3816|0.9316|7.7516|9.5916|13.5316|4.4916|9.2416|7.5216|4.8416|4.5716|9.9716|11.9216|9.6216|14.9916|15.2216|16.3316|17.0516|14.9116|16.9016|18.5516|16.2916|16.7916|16.4416|19.8932|16.6732|17.0932|17.7913|22.6726|-3.3315|-13.2915|-11.2615|-8.3115|-7.4715|-8.5415|-14.1315|-15.6215|-11.1815|-19.5315|-21.7515|-21.7662|-24.5613|-24.442|-20.6015|-18.0415|-16.8915
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-29.1798|-53.1798|-54.3298|-44.8298|-58.4298|-68.7298|-61.8798|-34.5298|-58.8298|-81.9298|-89.4798|-92.0553|12.6628|64.0128|80.4947|65.4053|73.7364|87.7535|49.1035|53.0535|58.3035|59.0535|61.7535|62.1035|66.6039|65.8539|78.3039|60.4039|66.3039|76.9599|68.4638|63.0027|52.4027|72.1527|74.5027|-11.5017|-19.9517|-19.4017|-11.0517|-21.4517|-6.6517|-16.8017|-49.4017|-55.7017|-45.4017|-50.4517|-46.6017|-40.2017|-37.2517|-61.2017|-65.5922|-69.9422|-54.0922|-48.1922|-65.6422|-39.9422|-15.5422|-19.1922|-26.0922|-36.0422|-40.2422|-33.9921|-30.2922|-32.0922|-26.1922|-9.4422|-5.6922|-20.7421|-18.2922|-33.4422|-27.4921|-29.0422|-32.3422|-60.4922|-73.2922|-70.1663|-85.917|13.9416|14.0416|19.6916|23.6416|37.0916|40.8916|33.3916|35.2416|55.0916|42.3416|47.7416|63.1916|60.7416|61.3416|62.2916|25.5416|38.1416|54.6916|59.3916|40.4416|27.1916|25.5416|39.1916|66.6416|89.4157|73.1314|64.0168|65.1168|74.1964|77.0405|63.082|64.182|83.482|76.4411|65.822|58.172|74.422|65.172|47.272|56.122|42.372|46.472|39.972|13.322|15.322|19.822|21.022|49.572|50.072|54.272|37.972|39.822|48.522|41.672|55.022|65.222|40.572|49.372|60.572|65.7523|63.8923|57.4423|75.0401|54.9402|62.3902|40.4402|21.9902|23.1902|32.1402|35.0901|40.5901|36.7901|34.4402|25.0401|18.3902|6.1902|4.7402|9.4402|0.9402|0.1402|18.9402|11.8401|25.1402|22.6402|50.5401|49.3557|-6.2141|-19.0641|-43.6641|-37.1641|-41.9141|-40.9141|-43.6641|-40.2141|-53.2641|-55.4141|-54.5625|-59.5625|-65.641|-60.691|-59.141|-75.341|-72.4567|-73.4118|-57.7618|-72.0118|-71.8065|-62.4065|-71.2208|-53.6708|-51.6708|-67.5208|-82.0953|-69.1892|-82.1797|-70.2474|-63.6474|-53.0974|-69.2974|6.1831|16.7331|23.4331|4.0331|16.1831|21.6831|27.5331|49.6831|44.2831|31.0331|48.5331|53.9331|37.6831|54.6331|68.0331|80.6831|34.9331|63.9831|56.6831|58.3831|46.8331|61.0831|55.5227|45.2727|53.6727|50.4009|45.9009|47.5009|48.0219|43.2219|48.8719|50.4|16.2|15.95|16.9|14.25|17.35|17.6|19.95|19.25|19.45|20.65|21.75|25.95|28.9|25.55|29.8|47.8|43.2|45.9|34|26.9|49.45|50.25|54.7|54.05
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|27.5524|32.3737|25.1737|29.1737|30.4237|19.2237|20.8237|29.5737|39.3741|29.8882|20.6882|19.1182|18.0182|15.3882|26.9882|27.1596|31.4113|29.5642|24.4765|27.0765|25.2645|29.7539|-5.712|-5.952|-3.812|-9.152|-14.252|-18.152|-16.582|-11.382|-16.012|-14.882|-25.282|-24.382|-19.412|-23.652|-22.882|-22.812|-29.052|-27.3274|-21.4674|-22.2274|-24.0674|-28.8674|-31.4378|-27.5677|-27.5677|-33.9078|-36.8377|-26.6077|-29.8677|-42.2258|-27.2397|-23.0397|-29.6997|-33.4811|-26.3511|-18.1111|-23.8811|-30.9511|-37.1501|-35.4399|-29.9799|-30.8799|-34.3099|-19.2799|-22.2799|-15.3799|-10.8399|-11.1399|-32.0099|-38.7915|-30.9915|-38.2315|-46.0644|-34.0044|-38.5771|-36.1802|-27.8802|-34.6502|-36.5035|-33.7017|-40.5886|-34.2812|-31.6112|-27.6412|-40.1412|-34.9412|-20.5112|-25.0412|-27.8112|-30.0812|-37.7412|-29.1812|-20.4112|-33.9112|-36.1112|-37.1112|-35.5879|-37.3466|-41.3696|-39.5884|-44.9927|-47.883|-40.8455|-40.6155|-42.8733|-44.0033|-41.4037|-43.1113|-46.8852|-43.5452|-59.9757|6.2564|15.6564|18.2564|24.8964|35.8264|32.8264|31.6964|27.4564|32.1964|31.2964|37.4264|32.0564|48.4964|58.4264|64.8637|60.2025|50.4023|39.8023|34.5723|44.4023|50.6723|41.1023|58.2023|51.1323|55.3323|58.7723|87.4323|29.1023|48.9723|46.7759|40.8704|36.3944|30.8344|35.8084|34.2384|38.0084|40.8355|25.5055|36.4055|-1.3323|-17.8323|-27.4323|-27.7923|-32.5323|-33.432|-33.0149|-30.1449|-32.4449|-37.9449|-27.1149|-31.9449|-35.1449|-25.7849|-22.4149|-36.3449|-41.7449|-40.343|-33.373|-35.943|-36.213|-40.873|-48.773|-42.313|-32.243|-36.773|-33.043|-59.143|-40.773|-49.7902|-48.9202|-55.9813|15.9301|24.8301|11.2301|24.2301|34.2601|18.7001|21.0301|26.4001|32.1301|30.1601|40.7001|31.1601|29.3601|29.6301|36.4301|19.4001|23.0601|21.1301|10.6301|26.3001|30.7001|23.4601|29.4601|28.7001|22.6001|35.0001|40.9301|51.069|30.3523|27.5505|14.8805|11.7805|10.6805|16.2105|14.3105|5.1505|9.6105|9.1105|14.8505|20.7505|24.0105|22.4505|29.1505|24.9105|34.0105|-7.5747|-11.8047|-11.6447|-4.3447|-7.5447|-9.6047|-8.4747|-10.5447|-7.6747|-5.5047|-9.8047|-5.6747|-9.2447|-18.2447|-23.2447|-31.4747|-24.2047|-29.8447|-33.163|-30.7041|-28.5641|-25.6341|-29.7641
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|18.3702|15.7101|10.9901|18.7502|23.9585|23.1471|18.1271|19.1271|23.039|18.5907|22.0307|16.6175|12.9275|11.2975|15.7675|15.2275|16.3975|17.7206|15.0288|16.2388|18.7993|18.0597|15.7319|18.296|17.2695|16.3858|18.3958|16.5315|19.3521|19.1921|-1.8675|-0.9075|-6.0075|-5.4675|-2.7675|-5.0375|-5.8575|-9.0375|-12.5575|-12.5575|-11.4075|-16.4175|-17.7632|-18.5933|-18.8833|-19.2208|-20.4708|-23.7631|-25.5401|-25.5829|-26.0677|-31.4374|-28.7338|-25.5152|-28.0252|-26.9856|-14.0856|-15.6856|-16.1856|-20.3155|-20.7656|-13.8655|-19.1656|-24.3955|-31.3628|-25.3804|-29.9121|-21.6233|-18.8933|-14.9133|-22.7933|-24.9083|-24.0083|-20.8783|-23.7583|-12.9783|-17.0583|-17.5083|-16.8883|-24.8883|-22.8565|-24.5233|-25.8733|-26.4925|-29.25|-27.1195|-27.4895|-27.0895|-29.2095|-24.5895|-18.6595|-26.5895|-31.5895|-27.8095|-10.5595|-28.3095|-32.3484|-38.3465|-36.9925|-35.0426|-36.2969|-32.9168|-38.9648|-45.6959|-32.8144|-38.5771|-32.3471|-43.3673|6.2924|10.8724|7.8624|6.0424|0.2424|10.1424|15.2624|14.5124|15.4224|19.0924|29.8124|15.9424|9.5624|17.9424|15.2724|21.2224|21.3424|30.3724|37.491|38.0359|32.2759|26.1359|21.3359|21.2859|27.0759|24.2259|23.4859|27.3559|24.3759|22.2059|29.2059|31.5559|22.9259|37.9859|40.8477|-10.6314|-14.5214|-10.4314|-16.1214|-14.1714|-14.3014|-15.5014|-16.1214|-15.3014|-13.1014|-23.5014|-27.1832|-25.7476|-28.1976|-23.399|-25.846|-25.316|-27.816|-25.776|-20.976|-26.066|-30.916|-28.876|-21.846|-32.896|-32.515|-34.7903|-29.7402|-36.5403|-33.2402|-33.6703|-34.3903|-36.6603|-32.5903|-31.3403|-39.7103|-44.5592|-44.1846|-44.0765|-47.7565|-40.8172|12.4471|18.5271|13.3571|24.3071|26.1971|24.4271|25.0771|25.7771|32.8771|30.8457|39.3408|33.9387|33.7087|31.8886|34.4387|23.4387|25.0287|17.9587|10.2087|29.2387|33.8618|26.6518|31.1318|33.0318|28.4818|25.3518|27.9318|36.8118|-10.482|-10.902|-16.182|-19.552|-21.762|-22.1756|-21.9082|-20.4782|-20.7157|-21.5586|-19.2565|-15.5465|-15.6965|-15.1565|-15.2565|-14.6565|-19.2565|-16.1765|-17.0965|-14.2965|-18.9565|-18.8465|-19.7465|-16.8265|-15.7565|-13.1965|-16.8465|-15.9065|-12.1565|-15.0265|-23.2265|-26.6065|-31.8465|-28.4065|-33.0565|-28.9868|-30.0568|-28.0668|-25.2568|-26.0568
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2194.9098|-1935.61|-2223.86|-2370.0094|-2728.6598|-2781.9098|-2866.9596|-2504.5592|-2748.0592|-3461.1598|-3894.8092|-3856.7663|285.5316|1886.5316|2560.4808|3213.6216|2660.9453|2615.9119|2684.4769|2554.1761|2590.213|2488.1632|3101.0393|3085.1279|2881.5184|2635.3192|2451.0692|2940.6573|2325.1487|2149.6487|2048.7483|2763.1985|2341.8038|2462.2042|2444.7042|2862.7042|3040.8536|2616.504|2664.8954|2889.9361|-409.4744|-105.0242|-73.8241|-161.6239|-830.2742|-1607.4744|-1248.3241|-1606.5242|-2521.9246|-3194.0546|-3188.0551|-3780.7502|-2914.2616|149.1295|356.5299|691.2291|1357.1295|1556.2291|1014.5797|996.8795|823.4293|1043.9293|1274.9791|1211.0299|171.4293|1519.0299|2119.7799|2498.8795|2201.9293|2315.3795|1444.6295|1416.8297|1018.3795|1336.0797|2155.0797|2291.5299|2710.8795|2581.7799|2669.7799|1744.8795|2713.2291|3030.2291|2724.5797|3428.0299|3207.3297|3106.6295|1912.3795|3648.3297|4334.4381|3351.8589|2746.9336|2132.8837|2483.6836|1916.4834|1700.9834|2971.1337|3185.0341|3002.9336|3274.2841|2978.7655|3387.6535|2213.4505|2397.0003|2428.9932|2306.1934|2457.0938|2555.7432|2308.5938|1693.3936|3081.794|2755.1436|2448.2974|2050.0474|2289.3334|1665.9576|1654.858|1810.9078|1779.1338|1401.4336|1550.334|1417.3838|2193.6154|1431.1421|1378.3088|1338.3088|1457.6086|887.6086|680.7087|975.4089|1284.4089|1399.0555|1542.6556|1525.0058|1719.4512|2003.4012|1632.5338|1858.9337|994.3715|518.9716|609.3217|989.4213|308.1713|493.4716|394.4716|392.5214|320.9213|244.4213|136.7216|463.7714|980.7216|1136.3238|1406.4213|1200.3348|999.8551|784.1265|876.2266|835.0762|942.5086|1061.4085|825.9599|867.31|699.2333|784.637|802.5369|789.887|792.5867|963.4965|678.2518|899.1601|680.0476|688.3196|670.805|757.931|784.2869|797.6997|686.5996|660.7998|425.2495|289.5996|314.8496|416.0498|692.2495|609.1997|744.1499|827.6499|815.8999|919.6497|963.5384|788.7005|750.1007|762.9508|857.1507|929.9007|599.4415|554.3915|733.8433|729.8704|492.3704|539.7703|575.2202|735.5242|354.0242|309.0742|329.0242|420.124|363.374|330.2241|255.6741|241.7241|430.2241|454.1741|535.0742|449.4241|488.2814|508.6313|385.5314|512.5815|510.4239|512.1488|524.6374|556.2731|533.3732|528.6232|526.0231|567.673|696.2534|639.611|439.4108|540.7609|743.8359|369.436|365.9861|353.136|509.436|501.376|498.2762|347.9761|311.826|313.876|406.9261|315.076|297.376|322.2762|417.576|465.876|518.826|440.7762|506.376|459.4261|587.076|773.7428|538.4122
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|32.8087|35.8787|20.9387|23.6887|26.2887|23.1287|18.2087|27.2287|32.7887|28.5587|25.4387|27.5287|19.8387|19.6087|33.8087|33.9587|42.5341|35.9101|24.8452|24.1452|18.8952|26.9652|29.473|25.0989|33.0654|23.2315|24.7828|22.5504|24.1815|21.9715|22.7215|28.6299|28.7899|27.0758|21.9558|18.4058|20.5258|16.1058|23.2358|27.7536|23.6369|23.3069|21.8269|12.1069|15.5469|17.4769|16.1269|17.4769|14.1269|8.4969|14.1069|12.7469|24.0269|14.8769|17.6769|18.3269|24.1069|25.4371|19.1562|21.318|21.2961|25.5673|22.5937|24.2674|-2.8781|-4.4281|-8.0781|-8.2281|-10.3281|-14.1281|-16.9081|-18.4581|-16.0081|-18.9281|-16.9581|-17.1781|-15.2281|-10.4581|-12.5981|-8.4781|-6.9581|-10.2081|-11.0081|-8.7781|-10.2081|-14.5281|-17.5081|-14.0981|-14.2081|-12.4781|-16.6781|-20.2281|-17.7981|-22.3954|6.8123|7.5323|2.5123|1.3423|3.3623|1.9123|3.9823|6.4123|3.0323|8.3623|6.6623|4.4823|8.8123|13.3623|21.5123|20.8915|21.2222|20.1684|14.2384|19.8384|18.4084|14.4084|18.3684|20.3384|22.736|22.882|18.052|13.302|20.082|16.902|22.952|24.9114|19.6914|18.6745|15.2445|12.6245|12.2745|19.5945|20.9689|23.3631|16.8231|20.3963|17.9663|19.3768|16.6068|16.9659|15.968|18.078|9.6311|11.1811|12.5305|10.2005|10.2505|12.1939|11.776|12.7889|11.9177|-0.7185|-1.2185|-4.1985|-6.1385|-6.8385|-6.0185|-9.7185|-12.5111|-12.0229|-12.5534|-10.1234|-10.0834|-11.0034|-10.2034|-4.5334|-4.8334|-9.1734|-10.1234|-8.6034|-8.1734|-8.3034|-6.6734|-7.8034|-9.3834|-9.4834|-8.4234|-11.7034|-12.5034|-10.3034|-8.5834|-9.1034|-12.0034|-13.0234|-13.887|-11.287|-9.457|-11.617|-11.337|-15.255|-14.5795|-10.9655|-10.6292|-12.0492|-9.9592|-9.4292|-12.3792|-13.7992|-15.0292|-16.3679|-14.0579|-16.0879|-16.1588|3.5182|2.7682|0.9682|4.0982|5.0182|2.5182|5.2382|7.3682|10.0382|10.7882|11.6482|9.6482|10.6182|10.2182|11.4682|11.2882|7.5982|9.3182|13.0682|17.1708|-2.4994|-0.9794|-4.1194|-5.8994|-6.6794|-3.0994|-2.7294|-6.4294|-9.5494|-9.7294|-10.2694|-10.1494|-12.5994|-14.7694|-11.8194|-11.6794|-12.5694|-14.0994|-16.4294|-19.8694|-17.8494|-16.2694|-20.6794|-25.0827|-18.5075|-21.5975|0.3137|7.0937|11.1437
04326|18335|/equities/pfizer-ltd|NIFTY200|-215.7129|-211.8227|-244.9864|-249.5992|-232.7492|-216.4992|-213.4992|-180.8992|-182.2993|-152.0992|-220.2993|-237.4493|-234.4992|-262.4047|-239.0775|-244.9721|-215.2152|-191.0151|-199.9151|-153.4652|-90.6651|-106.2152|-144.3152|-165.2651|-209.5652|-217.1152|-179.4151|-118.8152|-158.7152|-174.3652|-191.6651|-213.0652|-268.6651|-236.1651|-264.7152|-238.2651|-269.2651|-354.2152|-339.3152|-329.0151|-379.2651|-380.5863|-412.8348|-449.7331|-378.0331|-438.883|-628.1646|-401.731|-395.981|-552.1177|-461.9669|-575.0105|178.5139|178.3139|191.0139|205.114|306.4638|325.7138|305.7639|319.3139|347.2639|460.7639|421.7639|343.7639|379.914|411.664|489.164|457.5139|382.9638|391.5139|401.2138|515.3139|680.3266|428.9754|446.3753|441.4754|403.4754|423.7254|492.0755|332.7094|261.5595|275.9096|189.0095|137.1096|179.0095|161.8596|94.8095|247.6096|373.6596|381.9096|310.1096|335.6096|244.7595|306.3095|430.2595|467.6411|378.7048|314.9548|331.9548|298.0549|239.8547|181.2048|152.7048|249.4047|176.1048|209.5548|302.4047|261.8049|421.2548|534.8609|401.7043|414.7042|400.1043|480.5019|372.2939|293.5356|259.4857|269.8857|263.6856|205.2357|150.3857|213.9857|275.3857|142.5356|277.3857|294.623|225.47|214.8089|188.609|132.959|124.009|133.859|172.3089|195.459|150.159|255.709|237.5489|295.7043|187.1999|146.5|155.65|143.3|145.4499|159.4|207.4499|235.9445|180.9023|191.0522|233.9522|-25.5854|-81.7354|-88.3853|-107.7854|-131.3354|-216.2354|17.8206|15.5206|2.2706|50.4707|49.6206|69.8206|113.5206|121.3706|136.7207|131.7706|207.4206|337.1818|252.4719|179.5355|-4.4964|-72.4464|-92.9364|-89.5864|-87.7664|-94.4364|-89.3864|-92.8564|-78.8464|-111.8864|-100.0464|-56.3764|-95.1464|-82.9464|-92.6964|-108.3764|-72.6864|-73.3164|-76.3164|-66.0064|-75.8064|-64.3164|-75.8064|-93.7664|-98.2664|-82.5964|-86.2664|-101.5064|-119.2364|-132.0664|-142.4291|-114.719|-96.7491|-125.8091|-133.5545|-130.9867|-136.8374|-127.2016|-144.7792|-110.4692|-96.5692|-100.0092|-78.6892|-84.4492|-86.6592|-70.9092|-95.5792|-87.5692|-112.5192|-89.9392|-131.3192|-124.4892|-145.733|-141.3955|-143.4734|-124.0909|-127.0109|-113.4709|-83.5109|-103.1309|-67.6309|-54.1709|-63.1309|-95.2709|-87.3309|-89.8209|-122.5909|-114.9709|-112.1709|-132.5809|-131.7509|-127.8009|-158.9109|-183.0409|-187.9121|-219.7351|42.4063|68.5063|115.9163|106.2063|166.1063|208.4015|-61.5855
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|224.5455|162.4955|130.2455|120.3455|132.3955|121.9955|124.5955|102.8455|116.6955|121.7955|188.1955|63.4455|128.6955|127.4955|165.06|114.11|110.96|123.66|132.86|151.36|110.31|142.26|141.2889|145.6835|124.5335|154.2456|146.4256|144.4646|143.4913|157.8403|134.7503|163.2726|-3.8389|-28.4889|-29.0389|-22.0889|-36.0389|-77.6889|-81.5389|-80.9389|-65.5389|-64.9389|-59.2389|-124.4889|-137.5889|-128.7889|-144.8889|-135.3389|-118.4389|-191.6389|24.6696|112.2695|134.9196|118.3696|94.2695|122.0195|167.7195|134.2188|100.4688|108.9187|70.2188|100.0688|105.6687|135.9187|91.5688|121.8188|139.4688|144.1687|146.1819|141.062|115.262|111.812|125.762|145.362|153.662|180.362|172.312|178.962|211.1272|157.1141|152.7641|170.0641|157.8641|166.4141|149.7641|146.4141|115.6641|166.8641|183.1141|215.7141|198.0341|167.3341|170.3841|145.6341|195.1341|223.3842|135.4342|154.6842|221.1842|189.163|227.3623|147.8623|194.4622|181.9032|103.9532|108.9032|118.7531|135.9032|141.1591|178.774|132.3992|136.1492|121.7992|143.1992|87.6492|96.1992|74.0992|96.9992|88.6992|71.7492|24.0492|67.3992|85.0492|104.1492|131.9992|125.5492|92.3492|95.6992|127.188|105.545|116.0333|99.4204|119.3504|97.8817|84.9317|84.5317|75.6317|89.3353|82.3808|92.5398|67.8442|86.4297|68.3052|55.1952|45.6452|39.5952|51.6452|55.2452|58.3452|66.0641|52.9406|56.0906|58.9906|55.8368|53.2368|37.0368|52.5868|37.8368|22.8368|33.0368|51.1868|52.3298|59.4998|63.2025|58.8194|49.7194|55.6194|57.3782|45.9782|54.0282|49.6782|61.4007|33.7119|44.4105|33.2005|40.5895|32.1592|24.4092|27.5092|22.7592|22.2592|27.2592|29.3092|16.6592|24.4092|31.7092|39.2463|35.4462|29.3462|33.7962|24.3962|21.2962|24.4462|24.3962|31.3462|38.4462|36.7962|25.3962|38.3962||27.0702|29.107|26.857|31.147|32.4071|31.0071|31.5971|26.2571|23.7871|24.7771|29.3671|31.5671|40.0562|34.9347|24.3661|28.7261|19.8761|21.6861|17.8861|14.3061|14.7861|11.9761|11.9861|17.9761|20.0261|18.2261|20.9661|21.1528|21.2228|17.3428|16.9228|19.5828|14.8328|17.7528|15.6828|14.7828|10.7828|15.5228|10.1728|8.8928|11.9728|12.8028|20.1828|6.9828|8.7928|1.7128|2.8728|9.9028|19.9928|18.3428|26.2828|23.8828
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-11.8461|-9.105|-34.9963|-28.3179|-41.0766|-53.4865|-62.1304|-63.9765|-50.265|-53.3799|-56.0214|-64.2243|9.3221|26.6162|38.8765|36.6836|43.2623|38.8267|20.3365|31.3509|36.9079|35.014|27.9618|22.3051|29.4321|34.715|42.7141|44.8572|54.6563|49.2815|56.4822|57.6931|42.4922|48.6473|45.8563|54.5122|62.0477|60.7461|42.4633|35.6853|40.4698|38.3765|48.4537|45.7905|41.9778|47.4103|44.0461|49.6779|45.9899|38.539|60.5926|41.8326|52.8296|37.7591|24.776|32.6256|33.2237|32.4014|31.3548|24.7013|18.3967|31.1803|29.5356|30.5823|20.0912|24.776|35.4416|40.0766|44.562|44.0387|44.6119|32.0525|34.2205|38.1577|34.3451|38.407|37.3354|43.4656|51.0411|33.7221|27.1434|34.8435|27.4175|27.3427|36.3387|31.7286|23.5799|25.6731|30.682|29.9094|52.4117|40.8491|38.1577|34.6441|50.6424|52.2372|55.8256|54.2308|65.1953|61.2647|63.981|43.138|50.4892|52.9868|33.3004|51.4418|52.564|65.0954|39.8048|58.5691|48.1668|40.2673|32.343|35.0395|40.1082|37.1692|30.9319|23.6056|30.7575|38.0818|25.5873|25.2633|29.375|30.5712|28.5527|31.543|27.3815|36.4272|35.4244|30.8064|29.4608|28.5886|36.6645|31.0952|20.9281|22.7472|16.8164|11.06|2.114|5.4532|7.8205|21.3268|12.1066|6.4499|11.6332|21.1275|24.923|28.3886|24.5516|26.0973|22.4653|17.5063|19.6494|21.1285|16.5931|14.5498|15.6961|17.889|18.4123|18.9854|20.7796|18.9107|22.524|22.4741|22.2|23.8945|32.9884|24.107|26.0507|27.9886|33.6278|-6.7775|-11.7365|-7.9986|-4.9584|-11.6368|-13.431|-19.3867|-25.8409|-27.3096|-31.752|2.7053|2.8798|14.7912|16.8346|24.2108|23.7554|15.8808|15.9805|17.3511|18.6718|22.6589|25.0013|24.4565|24.9549|36.0895|18.4895|19.5112|19.7604|19.3617|24.221|29.444|29.7929|22.5367|25.552|22.6613|24.2561|32.0127|23.283|29.2467|12.5507|15.1424|17.8835|25.2061|19.6061|16.0676|18.41|18.0113|19.7519|14.3942|13.5469|15.989|8.1893|9.4601|12.6|12.9987|16.3379|19.0392|18.5969|19.4691|19.5238|19.3992|19.676|16.3922|14.9219|12.8287|10.1125|7.1969|8.1189|11.6077|9.7885|8.4429|8.0193|14.0498|10.4863|11.9067|14.0248|15.4702|13.7258|14.5933|16.3932|15.5958
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-206.9665|-181.1065|-133.2165|-109.4366|-219.8266|-272.1866|-424.1065|-199.4466|-179.9366|-250.8366|-236.1265|-453.1766|6.1763|91.6163|251.1663|327.8763|312.8363|332.5363|313.1263|374.3663|383.4863|344.0363|285.2263|321.4763|569.8231|373.8925|274.7625|325.35|312.8073|335.6776|297.359|341.8366|304.3707|240.6608|226.4007|331.5508|281.9108|306.472|257.3761|217.5763|274.6336|199.6444|208.0344|184.2544|228.5284|-50.2261|-74.6761|-103.4061|-132.9961|-146.3461|-110.3862|-79.8162|-59.3962|-41.0461|-121.3561|-121.1161|-54.7861|-25.0862|-64.9761|-93.6462|-112.1861|-85.1561|-67.4961|-44.4961|-48.6161|-26.7361|-97.9161|-48.9562|-98.3561|-109.9562|-141.9261|-171.4261|-214.7161|15.5298|43.8697|97.1498|89.2897|86.5697|101.1697|85.4498|92.4897|139.2597|105.1998|129.9498|95.7397|92.5898|102.6797|148.6797|99.2798|151.5397|189.8042|183.6558|144.2557|155.7557|149.4557|163.6463|122.1063|103.0863|132.2063|95.6163|153.5563|149.0863|145.3881|155.1667|137.9592|141.4741|147.9279|163.1577|176.2407|180.8268|151.8568|147.4368|137.5868|179.7068|151.8568|185.8326|159.124|181.9844|179.2644|73.3444|67.6644|102.2144|144.9544|146.3044|161.4144|151.421|167.9672|119.5972|146.8872|100.0172|84.3072|82.7172|54.1872|72.5272|126.3572|133.5799|130.9399|160.5699|142.6727|199.9029|160.6329|146.6448|106.436|106.826|56.776|86.256|116.576|103.2215|45.2115|51.8815|36.0715|27.2215|40.7415|70.4715|49.1415|38.5015|65.1015|71.1115|62.1615|75.6415|64.6015|58.1415|64.3015|80.4115|65.2515|48.5015|35.2715|60.3815|69.4715|75.9315|82.5415|79.6115|85.8815|80.3115|93.6315|96.4615|79.3615|120.2215|117.0415|143.5415|72.1115|97.0115|96.5115|80.2115|81.8515|114.6115|93.5315|97.3115|85.0315|26.0315|49.4915|69.6215|50.9815|74.3915|98.7515|89.8515|58.6415|82.9915|85.2815|89.2115|110.9815|127.3605|127.1978|116.1992|109.0392|86.2691|103.2691|103.2292|81.3991|95.9692|81.8991|104.7691|103.9692|92.0892|67.7292|74.0492|87.9692|79.0175|52.0275|42.2875|28.4775|25.9775|50.9275|52.8275|32.6275|24.1775|28.1775|21.2275|28.9775|24.7275|39.1775|37.1275|61.4275|75.8275|93.4775|97.2316|80.0816|70.2816|68.0816|83.2816|96.0518|109.4075|103.1723|59.6223|51.5722|36.2723|30.4722|57.4223|59.1723|53.1723|60.9223|68.1223
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|25.1618|26.8818|20.7731|26.676|20.836|14.836|13.036|17.676|25.436|22.436|23.356|17.316|11.876|8.356|16.556|19.9045|16.0379|16.638|14.438|16.318|12.878|18.078|19.906|14.186|18.9411|16.4002|15.4803|15.0225|19.8794|16.286|-0.014|-6.654|-12.634|-12.294|-14.2245|-15.0094|-16.0138|-15.5685|-12.9285|-16.3885|-10.9885|-12.2685|-14.0885|-15.5085|-15.3285|-13.8285|-14.8485|-15.9085|-15.5085|-20.4885|-21.5085|-25.9303|-13.5703|-14.3503|-20.6903|-23.9036|-21.5429|-19.1877|-19.454|-16.214|-20.934|-21.57|-21.7444|-20.9669|-16.1869|-13.4469|-10.3669|-6.7669|-9.5869|-12.7069|-15.7469|-11.8869|-14.0869|-18.6069|-24.0869|-18.3669|-23.4654|1.7592|4.8992|2.9592|8.3192|10.9192|7.5992|9.0192|11.4992|10.9792|8.0792|9.7992|13.5392|15.6392|12.4192|7.0792|10.7592|13.6792|15.8592|19.5392|17.5592|10.2192|14.4992|13.4392|22.4592|21.9592|15.8192|14.3792|17.7992|23.8792|17.0992|20.7792|16.7792|27.2192|24.8192|24.2392|15.2592|26.4392|30.1236|27.5073|21.6658|22.3458|22.2658|18.4658|9.5258|5.6658|4.5458|7.4458|7.9058|15.5058|14.7658|9.3658|17.1258|15.5258|13.2858|15.5258|13.8258|17.3258|17.7258|37.3058|29.7058|29.2858|26.1058|39.2058|26.1058|41.1109|30.2677|20.0696|15.6824|15.0624|17.1893|16.7693|16.1693|21.957|14.1545|16.9728|18.8464|-0.5142|-4.8742|-7.9742|-8.3142|-11.8942|-11.5142|-8.0742|-5.5742|-2.9542|-1.2542|-1.8342|-7.8542|-1.5542|-2.6942|-6.9342|-6.6542|-8.5942|-8.6142|-16.0742|-14.6542|-11.4542|-12.3342|-13.0542|-13.1142|-14.0542|-17.5742|-22.7142|-18.3142|-21.7542|-20.2142|-27.3291|-24.9479|-22.7425|-16.0825|-20.8225|-18.3625|-25.0295|-22.2061|3.1393|4.7193|8.7393|13.3793|10.5593|7.6793|8.6793|9.9593|7.6193|6.5193|3.7793|2.7593|11.5393|12.6193|8.1593|13.2593|18.4393|21.5848|16.3951|15.9551|16.3751|15.1223|18.7893|19.6009|18.9009|15.1383|17.7583|16.8572|13.0972|12.4172|14.5972|15.4772|12.8772|19.5372|23.0972|-2.1426|-4.9226|-2.7426|-13.9026|-16.2626|-16.3826|-12.3026|-5.5226|-7.3626|-10.2226|-11.7426|-11.0826|-6.4626|-5.6626|-9.0026|-14.0826|-13.1826|-18.7426|-21.2826|-22.0674|-24.8903|-24.9303|3.561|9.121|16.121|15.141
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|13.5761|16.5801|16.0017|18.7903|14.7938|11.8538|11.1838|12.0238|12.3838|12.0238|14.7038|16.5338|11.6338|6.3338|7.6438|8.2238|8.6338|8.2238|8.0038|7.6638|7.7238|12.0238|13.5507|11.8807|14.5674|13.5549|12.6949|15.2454|12.5374|11.3774|12.1293|14.7554|11.3101|12.0101|11.5462|9.9652|11.4491|-2.5486|-2.5786|-3.8586|-3.3286|-1.8586|-2.4386|-4.7086|-6.1586|-6.6286|-6.9586|-6.2086|-5.9586|-8.7286|-4.6586|-6.1286|-2.2986|-0.8586|-9.0386|-5.7086|-4.2986|-4.6586|-5.1586|-7.7586|-11.8686|-10.3386|-8.8186|-10.2586|-10.6486|-10.0386|-11.4486|-7.2386|-7.9886|-9.3386|-10.4486|-13.3086|-8.8186|-13.9186|-15.8295|-9.9991|-10.9691|2.7097|3.3997|4.7397|4.7597|4.2897|2.8797|4.4597|3.1297|3.6297|6.6197|6.3397|5.6797|4.1497|3.6497|3.6297|4.8497|6.8697|9.2297|10.6697|7.1997|6.2597|8.1697|7.2897|12.0197|13.6586|12.2251|13.1903|8.7303|11.2503|12.7399|11.5199|6.5899|6.7499|5.8399|5.1199|4.5599|5.6399|8.9399|11.0799|9.8884|10.3284|12.2054|11.7356|8.5556|9.6356|9.5756|10.1556|10.0756|9.1356|8.7456|5.8356|8.5756|8.0556|7.3356|6.1656|8.9356|10.2156|7.7756|14.1456|13.5447|11.1947|11.8047|11.5495|8.1695|13.0695|11.2583|6.6396|5.3696|5.8896|6.8296|7.3851|6.9851|8.6857|-2.9938|-4.3738|-4.0138|-6.5138|-6.4764|-7.3852|-6.1352|-7.2452|-5.8052|-6.2752|-6.1652|-4.3652|-4.8652|-5.0852|-6.1352|-5.3352|-7.4652|-8.9263|-8.377|-9.0823|-9.7443|-8.4743|-8.8543|-9.1643|-9.7143|-9.1643|-7.6943|-8.7243|-9.1643|-9.8843|-9.8043|-9.6943|-10.7943|-15.5995|-6.1795|-4.5195|-5.0995|-6.5895|-4.5395|-6.8195|-5.7595|-4.8995|-3.4295|-5.8195|-1.9095|-3.9595|-4.1495|-5.0995|-6.9295|-7.7595|-8.8723|-8.2323|-10.6781|-7.7149|-7.1549|-8.2949|-7.6849|-10.3975|2.7426|2.3027|2.6027|4.7927|3.7927|4.7927|3.9926|4.6527|5.5127|6.8727|6.4327|7.4526|7.0926|7.3426|6.4827|4.1827|7.2627|7.5626|6.5926|7.8727|7.7327|7.5926|8.6427|8.3486|7.0486|7.3586|8.4086|9.2573|9.0883|7.3683|7.8083|8.3383|8.6383|6.6983|4.4883|5.0083|3.1583|3.4083|3.9583|1.8783|4.8683|5.7083|8.8083|8.5857
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-37.8874|-45.3374|-42.3874|-32.8374|-33.0874|-35.3874|-33.4374|-37.6874|-52.5374|-64.5305|-57.6978|-65.7114|9.9468|25.2968|37.8968|34.2968|47.6468|54.4968|36.1968|61.1968|43.5968|51.4968|29.6468|26.1968|32.8468|41.4968|52.5798|42.0353|45.3353|36.4853|43.0353|43.3452|37.6952|48.2452|49.2952|-2.1788|-2.6788|-13.5788|-13.5788|-13.8288|-18.4288|-19.3788|-6.5788|-20.3288|-14.2288|-20.4788|-47.8788|-52.5264|-45.6682|-50.6258|-57.9676|-56.5862|-52.1513|-38.8013|-45.3513|-48.3737|-49.8152|-49.0451|-49.2951|-47.6951|-47.3951|-30.9951|-40.0951|-53.3951|-50.8667|-57.4519|-60.5744|-60.7884|-53.8884|-62.5884|-55.9884|-61.2884|-57.3384|-57.5884|-66.7884|-58.7384|-80.3482|14.8892|18.4892|16.9392|16.1392|29.6892|41.8892|45.1392|46.2392|40.3892|50.3892|54.1392|40.6392|66.7892|70.4392|58.3892|36.5892|50.7392|60.6392|62.7392|78.3892|60.9392|57.5892|60.4392|94.0892|77.7169|79.1668|76.3169|56.0168|73.7169|64.2965|58.8957|29.2457|38.5457|42.2957|38.0457|45.4957|61.8957|70.0731|58.6731|65.4729|64.3644|41.0144|49.7144|46.4144|49.7644|33.9144|34.1644|52.6644|48.5644|48.7644|38.9644|52.4644|57.4144|60.1144|60.4644|67.9644|52.5144|55.4644|79.3643|45.4644|33.9644|61.0644|69.216|55.94|61.5111|52.6898|33.2898|38.5398|43.5898|39.3398|46.4898|53.172|45.229|32.4291|32.8791|51.1291|8.279|11.5791|10.279|13.479|15.4291|28.979|22.529|24.029|32.979|42.5791|-1.5207|-5.9707|-7.7707|-13.5207|-20.5707|-28.2707|-21.6207|-14.0207|-15.0707|-19.5207|-20.2707|-35.0207|-37.8707|-22.8707|-29.7207|-43.1707|-44.8707|-48.7424|-53.1166|-50.2323|-57.2263|-58.1263|-58.507|9.5466|18.3966|12.7466|21.3466|19.3466|27.4966|27.4466|28.7466|44.9466|32.4966|34.1966|30.1466|31.8966|17.5966|27.0966|23.2966|27.8966|37.5966|33.4966|22.6966|39.4966|40.4966|38.0466|42.5469|40.8969|33.3969|29.5469|45.5469|45.1716|46.699|48.7739|42.9288|45.1288|39.8697|39.2197|45.9197|41.9407|40.4407|39.9119|43.4077|42.2752|37.7002|38.553|30.6567|31.1067|16.9567|26.0567|31.5067|27.5567|27.0067|26.2067|21.5567|27.8567|34.6067|32.0138|31.9138|33.6138|35.9138|30.3638|19.7638|18.2638|23.2138|21.2638|24.9638|37.2638|39.9987
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|785.7991|763.949|784.8494|520.0994|646.8494|869.449|407.199|622.1492|502.7991|386.2493|309.9993|313.699|683.5491|787.2493|921.1158|959.6259|937.0152|975.565|789.4654|883.565|664.315|565.2154|578.2652|743.9151|960.6153|1003.4196|663.993|887.0931|640.5931|626.1314|671.0811|578.5313|563.9312|591.2314|630.4814|573.4814|622.8311|745.2314|854.4312|576.8814|647.6812|819.1812|972.7986|944.2568|812.4146|992.9644|893.3923|913.342|-91.9202|-238.8201|-197.4202|-250.6204|-616.4202|-554.8201|-691.3704|-717.279|-584.7287|-745.4822|-776.1024|-781.0387|-860.1651|-924.2584|-841.5916|-851.4915|-1085.6573|-1012.6448|-871.2444|-805.8445|-762.3445|-750.2444|-708.6448|-965.4944|-945.9944|-1094.2189|-907.6686|-1093.9711|111.9356|193.8853|361.3853|194.7857|124.6353|258.2354|239.4854|421.5855|394.3853|218.0357|90.2857|215.2354|204.1353|480.3853|617.6353|699.7857|688.0357|504.7857|944.4854|978.7354|1047.7811|1065.5287|1256.4286|1234.7537|1160.9102|1238.4086|1291.6088|1341.8264|1056.0096|1003.3053|998.7007|1019.751|1269.3789|1001.0471|979.3972|965.2473|1006.5974|1377.4749|918.6804|966.3303|1033.3303|1401.761|966.3113|852.4469|811.9469|974.0465|986.1268|746.5267|498.9266|621.327|821.2269|939.9769|1044.2877|1057.4425|763.5134|902.9655|830.6652|963.1835|876.7652|1085.7556|886.5287|672.8956|949.2454|723.1142|680.5267|860.9724|503.6724|647.7224|407.966|385.5659|520.8011|369.8178|414.7644|451.5436|360.831|340.2309|393.4809|390.6808|428.831|418.581|507.581|401.0309|443.6808|537.765|460.0666|437.4444|507.7442|497.1549|279.0548|313.9049|291.0548|289.6549|293.8048|290.0047|297.0047|224.2049|256.3548|213.3048|142.2547|77.9049|117.3048|115.2547|93.4049|118.4549|119.1048|290.4049|253.1048|320.8548|412.8548|483.3548|403.0047|435.5047|271.1048|443.6048|484.9049|481.3048|498.0572|308.4571|193.9571|217.8573|316.8573|179.0072|161.1573|183.9571|159.4073|158.6573|141.0072|140.6073|140.3072|182.1073|160.1073|154.7572|141.7572|138.7071|105.3072|202.2572|234.3072|339.8072|437.0275|318.5147|361.7647|359.714|283.5138|264.2377|324.3203|282.9204|285.7702|352.5703|374.2838|409.5098|375.6136|401.0851|290.3351|330.485|360.535|471.3861|379.7575|365.4575|379.2522|381.2021|367.852|386.9521|438.852|358.5022|301.552|246.7522|293.2021|340.1521|392.352|329.0648|280.1149|229.5648|145.9647|230.0648|288.8148|297.6149
04335|18350|/equities/punjab-national-bank|NIFTY200|36.6111|23.8111|14.4111|11.5611|5.5111|1.9111|6.4611|11.7111|21.6611|20.4611|26.7611|36.2111|42.1611|18.1111|30.4111|35.2726|26.6726|31.3226|32.5029|31.1865|29.8934|40.3982|25.7828|22.4828|27.8828|22.5328|23.1328|22.9828|19.8328|35.5828|30.9642|24.4769|30.3299|-3.3427|-13.7427|-21.7927|-21.3427|-25.2446|-27.1996|-24.8199|-18.5699|-15.4199|-20.9199|-24.0199|-17.8699|-20.8199|-21.2199|-23.6699|-22.5199|-33.0199|-30.6999|-44.5999|-24.9443|-28.7437|-27.5652|-36.0002|-34.8669|-28.7716|-30.5851|-31.589|-37.9933|-29.7283|-19.9283|-24.7283|-27.3783|-31.3283|-37.8064|-33.3988|-30.8488|-31.0488|-36.7488|-33.3488|-30.6488|-34.6988|-38.4488|-25.9488|-9.8488|-2.9488|-9.2988|-18.1988|-30.1988|-24.3988|-24.0988|-26.8988|-33.2988|-35.3988|-45.1209|-44.9342|-34.9842|-38.7342|-41.2342|-44.25|-30.2|-32.35|-26.7|-26.35|-38|-50.2944|-42.9408|-39.7408|-42.4908|-39.6408|-42.8398|-46.347|-58.5105|7.1137|24.6137|22.5137|24.0637|37.2637|39.7137|41.9905|37.1705|45.5351|51.1023|37.5305|29.7905|30.1205|28.2405|28.9905|26.0305|22.0505|17.9205|21.0605|37.7205|38.9405|29.2005|31.7005|38.9605|24.1405|22.9405|32.7605|26.8105|27.8705|16.9705|38.0805|32.3705|32.4005|33.0505|46.2605|30.8305|49.6405|44.0838|33.1632|24.7666|27.9265|32.4156|34.4496|32.164|40.7183|27.4964|28.3388|30.0973|17.1073|13.6673|14.0073|17.8073|16.1773|23.0273|26.0473|25.7073|30.3173|35.147|-2.3218|-8.2018|-1.8418|-11.2418|-17.8818|-17.0518|-16.7718|-7.0518|-21.8918|-26.1218|-23.9418|-27.1618|-25.6918|-18.1118|-18.4218|-31.7318|-41.7786|-37.0629|-39.6482|-32.1219|-43.061|-39.8267|-32.4067|-31.9067|-38.2414|-34.4171|-38.8024|-23.9524|-19.6124|-20.1924|-14.6924|-5.3524|-18.0124|-23.4224|-17.7524|-18.9024|-29.5824|-33.6393|-34.0093|-39.527|9.5877|13.1177|7.9177|20.7977|19.3577|22.6977|30.1577|24.8577|29.0477|26.3377|35.4086|29.2668|28.0637|30.5018|30.381|23.151|13.061|14.751|20.031|17.281|16.061|30.731|30.231|29.991|34.231|44.6483|-22.3401|-27.5001|-33.1829|-32.6349|-32.7543|-36.9253|-33.0853|-39.7717|-18.8617|-14.1517|-14.5617|-21.0817|-26.7417|-24.3117|-26.3417|-37.2717|-37.5717|-43.0991|-49.0368|0.8175|6.7775|21.2175|20.4775
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|66.7392|74.6892|62.253|59.953|50.103|28.703|30.203|45.953|45.153|40.303|44.703|32.553|72.853|59.553|87.6534|-10.7211|-24.5711|-30.0211|-48.0711|-37.51|-39.01|-50.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|25.6254|27.4071|19.8018|22.1381|13.8581|11.1181|9.5381|14.1481|18.7281|16.7381|21.2781|16.8581|17.2281|10.4381|18.6481|21.9181|17.3367|20.8725|14.1484|17.3784|11.1884|14.5484|17.2976|13.6576|16.704|15.2111|14.2646|14.1506|17.7557|15.2447|-2.1591|-5.3091|-11.7791|-11.4291|-11.5391|-11.7791|-14.4291|-17.1812|-14.4737|-14.0037|-9.2237|-11.7737|-15.1337|-16.848|-17.09|-17.3096|-17.0296|-17.9696|-15.9396|-21.6796|-24.5318|-28.3236|-17.6831|-16.8731|-20.3431|-23.1734|-21.536|-16.7164|-18.5764|-19.6264|-23.936|-23.4745|-20.6856|-25.0601|-22.5779|-24.7307|-20.4907|-16.6707|-17.7907|-15.3307|-11.2307|-13.7207|-15.6307|-21.4507|-25.1807|-20.5607|-24.3086|-24.4501|-24.6384|1.706|6.976|9.976|6.646|7.056|6.366|5.596|2.346|7.206|11.176|16.376|10.766|11.166|16.916|20.796|24.076|29.1259|26.686|20.236|25.376|23.796|31.636|26.5513|20.3613|23.2913|24.0913|26.0613|20.4613|23.4913|19.3513|26.7413|26.8313|24.8113|19.3113|26.1813|29.7714|34.8482|-7.1686|-8.0286|-8.1086|-14.7686|-24.2186|-27.0486|-29.0795|-29.6262|-31.6515|-26.9315|-30.2115|-32.7456|3.4831|5.3031|6.4631|12.5831|13.0831|15.7831|21.5931|38.7331|35.3124|32.2223|30.0723|36.8178|23.9778|40.9998|23.5381|18.8034|15.2232|16.3432|20.3441|20.2857|16.8563|18.5118|11.3618|12.0618|10.8918|6.3018|2.8518|5.5118|5.0618|1.1118|1.1118|6.0018|8.1718|13.1418|15.2318|13.8418|9.9818|16.7118|21.1481|-1.8647|-0.7647|-3.8047|-5.5447|-12.0847|-11.7847|-9.4247|-9.1847|-8.8047|-5.6547|-7.6047|-12.5147|-18.5747|-11.1747|-17.1347|-21.5547|-26.4036|-28.4767|-22.481|-18.401|-20.291|-19.261|-25.3422|-24.536|-17.376|-16.986|-14.486|-8.926|-12.556|-18.166|-18.316|-18.016|-18.066|-20.676|-21.726|-26.3867|5.2835|9.4235|2.2235|12.2035|10.6435|13.1735|10.8335|12.4235|16.1935|16.6035|23.3867|17.5313|19.8487|15.0034|18.4134|19.3655|16.6929|18.0229|16.6991|17.3591|13.3691|16.1391|20.0091|20.3272|-1.5042|-1.1242|-9.7642|-13.4642|-12.5842|-7.3342|-3.9742|-4.5042|-9.8242|-14.6042|-11.5142|-10.8342|-8.4042|-11.4242|-16.6842|-16.7242|-19.7442|-24.3419|1.7663|1.5563|6.3063|9.7863|15.4363|21.3763|19.8063
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|15.5952|13.6752|13.8252|28.3552|24.8752|26.5552|20.9152|20.8752|14.5352|6.8452|6.6152|5.2152|8.4252|9.2752|20.3852|22.4652|25.4852|32.5352|27.2702|32.1708|32.4809|29.4934|22.4834|26.7226|23.7925|28.4926|24.1026|23.7925|23.7826|23.1926|15.5925|14.4726|9.5326|14.8026|15.2025|11.3725|14.7625|5.6525|15.5326|13.4626|16.5526|29.2025|35.3095|29.2178|28.7878|27.6078|27.1578|24.2978|22.4778|9.8778|8.5278|0.0278|14.4978|28.9978|21.9778|37.5178|33.0293|30.8631|-2.128|-4.078|-12.828|-10.018|-6.968|-14.208|-17.308|-12.958|-14.018|-12.228|-22.008|-27.578|-32.678|-38.9434|-25.8834|-33.6334|-39.2634|-31.8593|4.6468|17.9068|21.8168|25.7568|30.9768|34.0142|33.1352|35.8609|34.4009|46.6493|-15.7105|-11.6905|-18.6005|-12.5605|-19.2905|-15.7505|-21.8905|-18.1705|-7.3905|-12.4505|-27.8105|-37.0078|-29.8083|-30.7083|-22.8683|-29.4783|-25.5383|-15.5583|-17.2583|-16.0583|-22.4383|-26.2983|-30.347|-29.5866|-30.9084|-28.2784|-40.6021|-25.2887|-17.5887|-16.2087|-22.6287|-20.0787|-15.5687|-26.3287|-29.8939|-24.7738|-32.2938|-37.0059|11.835|16.365|18.625|12.565|12.475|13.525|8.475|7.525|17.775|7.635|5.325|20.045|15.575|21.065|31.275|40.375|27.405|41.515|37.7756|32.9709|17.3509|21.8809|27.99|26.78|28.2789|29.6338|22.8138|26.5903|23.3356|7.7256|10.3156|12.6856|10.9856|14.7356|22.9456|26.7856|20.8056|22.1756|25.4556|30.0465|23.1966|23.6466|20.6166|18.4865|20.2665|25.7266|32.9966|29.3772|33.5672|24.0572|22.0472|18.7872|28.2272|26.2272|25.1072|21.9172|14.1972|15.8172|24.5772|22.7072|30.0872|37.6272|-3.8568|-6.0168|-10.0068|-25.6868|-20.7868|-27.7668|-22.6668|-27.1268|-16.0968|-21.1668|-23.9668|-25.7868|-28.2168|-29.6268|-29.7631|-34.8056|0.7229|8.1529|9.8729|0.6829|12.4129|8.6329|12.6329|19.4729|23.5629|33.5977|21.9457|27.7136|24.1309|20.7509|23.9009|22.8609|13.6609|9.1709|9.4909|12.3009|16.8609|14.8409|15.7109|19.3309|28.0709|23.4409|26.3909|32.6115|-5.7157|-11.4157|-7.8857|-0.2357|-7.8857|-16.7757|-21.6257|-21.2457|-22.1857|-18.5057|-17.8357|-23.8657|-20.3257|-19.6657|-29.6557|-28.3257|-29.2235|-32.1917|-33.2247|-30.8768|-36.4226|-33.7696
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|176.7142|281.7643|236.3141|318.1642|306.3141|396.4645|315.4142|374.4142|459.0143|331.3141|365.6642|320.4645|319.9645|389.5143|459.1642|412.2643|353.9142|234.7145|234.2145|390.3141|387.3644|464.0143|557.7643|426.1144|426.3141|447.3644|584.5143|659.3141|614.2646|615.2148|734.0649|981.4776|459.3978|525.7977|533.9476|610.2474|524.6478|536.3978|635.4974|702.7474|729.2474|542.9476|606.9974|660.9178|434.1077|493.1077|477.5877|696.2874|728.2474|491.5975|677.7474|482.3475|557.9476|577.8475|522.1976|531.4476|540.9974|667.7977|687.8978|654.5477|619.9476|672.3978|722.0975|787.4974|951.35|674.85|902.1498|739.5181|458.8682|518.6182|621.5181|715.2183|725.7681|465.8181|434.418|515.8181|654.418|613.468|634.5681|1035.6091|656.0682|556.3053|505.6053|674.0427|549.9927|545.6926|492.9927|457.4927|594.0427|393.1926|275.3926|320.2927|427.2927|307.3425|406.7427|486.3325|448.3027|344.8826|387.2026|436.4426|475.8626|405.3425|538.0627|585.4126|463.6526|410.0227|546.0925|523.3127|657.8826|678.4727|601.8127|463.9026|529.3425|617.6626|741.1226|868.8928|792.6184|804.8384|688.8695|743.5894|664.7393|660.6094|666.8895|696.9393|363.2093|465.0794|433.1295|405.6195|418.1793|484.3695|480.8294|269.2593|320.0994|287.9993|618.6395|625.4693|415.6395|601.4993|600.4493|553.9993|811.4864|429.3565|438.3265|561.5364|512.7864|534.5688|507.8468|509.9867|501.3167|703.5854|417.6455|333.7155|361.4255|368.3054|350.5156|314.6755|428.6655|472.1755|314.9756|318.7155|380.9155|436.8354|408.4756|482.8354|373.2356|467.9856|627.4565|522.2042|514.1742|438.4642|458.7042|228.4442|296.6241|341.4242|383.3441|447.9843|308.2343|243.7443|257.5443|272.0043|263.7743|288.3942|358.4742|325.9242|342.2242|250.2242|335.7443|334.5043|306.8842|388.1742|329.9642|383.7943|403.1842|364.6542|384.2443|388.2743|385.6342|380.5543|392.0143|521.0543|450.9252|568.1539|345.6139|457.3041|369.4178|365.1277|355.9077|339.7576|313.6477|316.8777|257.8677|362.5877|337.4676|401.9534|335.9298|355.86|288.5799|225.2298|336.13|186.6998|172.2498|235.9998|286.7298|271.4298|276.5199|272.9798|303.1798|413.7298|371.859|397.4288|240.1888|240.6287|213.0189|288.9788|283.849|286.9388|254.6387|278.4088|271.7288|278.859|245.6688|248.9588|174.5489|181.9188|153.0589|159.8887|192.3389|152.9188|201.5089|316.5889|378.7889|294.0089
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|52.1073|41.0073|25.6073|25.4573|20.4573|24.7573|23.7073|39.3073|41.2073|28.6573|35.5073|50.3573|52.7071|22.5571|37.7071|39.193|32.793|39.393|31.943|35.243|34.993|44.793|46.7769|38.7769|52.6604|51.881|46.0789|43.4405|39.1144|47.816|42.8039|50.8571|49.9746|53.3495|-3.9283|-13.2783|-13.9783|-38.5283|-25.0283|-25.5283|-20.8783|-9.7283|-17.9783|-26.7783|-14.2283|-13.2783|-18.6283|-29.7783|-21.4783|-53.9783|-47.6759|-58.3594|-49.5298|-45.9014|-41.2013|-55.4848|-50.1026|-38.639|-42.9406|-46.3006|-53.4813|-47.4178|-38.8179|-45.5679|-48.2678|-45.5178|-51.4678|-35.1179|-33.6678|-45.0679|-53.3679|-49.4678|-46.5178|-58.4178|-75.7337|-60.5001|-41.9501|-40.9501|-28.1501|-39.4001|-46.2001|-38.3501|-38.9001|-40.0501|-44.25|-49.3001|-58.0917|-63.3004|-42.9504|-38.6504|-33.6504|-59.1504|-53.0671|-49.5634|-33.3634|-39.3634|-51.6633|-62.626|4.3021|6.8021|19.8521|25.9521|28.3521|33.0021|16.3521|35.0021|53.5021|41.5021|29.2521|41.3021|33.7021|30.2021|37.4021|43.6021|54.8523|55.4482|42.2774|38.6843|45.7115|35.9517|30.2817|23.2117|20.4317|22.6217|34.8917|41.1317|29.6617|24.1617|30.5617|14.3417|19.8817|21.8117|28.1517|34.3417|20.6217|47.9017|44.0232|38.4432|40.9232|54.1132|34.3532|57.7291|44.569|37.4533|26.167|31.9089|33.6621|33.8013|29.9753|39.8448|-6.9834|-11.7934|-12.2334|-23.8834|-26.9934|-31.9555|-27.6566|-35.6851|-28.1928|-28.1528|-29.5028|-18.3428|-13.3028|-15.1928|-15.9528|-4.3528|-8.3728|-16.5228|-18.0028|-15.8828|-2.4128|-18.2228|-23.8528|-25.0328|-25.2528|-26.2428|-15.5628|-24.2028|-26.8528|-38.4128|-39.3614|-41.2166|-39.0734|-42.2249|-43.501|-43.5917|-39.058|-45.1782|1.6648|5.1948|10.8748|8.6948|10.9648|21.4048|48.7748|-12.5408|-20.5208|-13.1108|-11.9308|-33.7208|-40.8443|-39.2343|-44.184|-26.384|-31.634|-43.824|4.8698|8.6098|13.8898|26.5098|36.6398|34.4798|34.3698|42.532|38.8317|37.6091|40.9162|45.9207|33.9068|25.8268|27.7168|32.3768|32.1268|34.2168|42.6568|42.0567|50.8168|40.9368|41.8595|17.6894|9.7495|4.2795|9.9195|10.2495|9.3195|21.0695|14.6395|33.7395|38.3795|42.7994|36.4394|36.3195|38.8495|38.4795|23.3595|21.2295|14.5995|5.8995|20.1594|33.0895|46.5794|41.7695
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-1586.5756|-1720.7357|-2132.6957|-2670.3754|-3324.5257|-2800.515|-3905.4652|-4048.1605|-2933.2601|-3097.6605|-2718.5599|-4031.9603|326.6004|1884.1512|1776.5008|2289.1004|2171.9012|2694.9012|2099.95|2018.0516|1778.3016|2400.1512|2878.8087|2820.4026|2707.2522|3169.312|2851.9117|2702.3412|3081.4897|2748.6808|3380.4699|3229.1002|3007.5613|2830.8122|2690.4119|3137.2799|2714.8502|2601.978|3265.478|2548.5114|2622.2116|2649.9108|3156.389|2630.7386|2652.0892|2897.5892|2662.4388|1658.4886|1455.4886|738.9886|1053.5394|891.1888|783.6888|949.389|322.7894|201.0394|1552.5394|1783.1888|1325.8392|1375.0394|1107.2894|1544.7386|1648.8392|1297.9388|1681.9388|2399.639|2671.6888|3041.8392|2292.0892|2880.389|2742.7561|1877.9563|2771.4065|2209.2063|1529.4563|1739.5061|1802.8059|1651.0061|2008.2561|2146.3059|1674.3059|2412.2063|1696.8059|1650.3059|1756.5559|1588.2561|1326.0061|1979.6565|2061.1565|2368.7063|2663.4142|993.5636|1035.8634|884.6134|882.1134|1646.214|1721.214|1750.0636|1880.8634|1539.6134|1997.1134|1844.1134|1952.3136|2142.8136|1916.0636|1812.714|2200.7433|1802.0259|1187.9766|1325.5772|1576.9962|1184.3349|1081.0342|1486.0342|1281.1153|1247.5157|1476.9678|1344.7553|1766.23|1372.3121|1319.3067|1239.8067|1256.006|1231.0567|1498.506|1707.827|1844.1656|1430.9952|1936.0004|1262.0634|1188.5136|1303.4633|1061.9633|1268.1635|1153.4135|1218.6635|1152.2636|1291.1132|1162.3632|1555.6132|1149.351|1157.8848|1038.727|866.8504|801.2005|913.4505|881.4649|1099.2394|910.8893|1110.3742|729.2713|762.3846|1026.5859|705.3008|732.8105|-278.927|-196.677|-104.6267|-151.427|-51.177|-51.7268|-136.1267|-142.2268|-225.9768|-174.0769|-245.177|-170.3269|-251.3767|-233.8269|-121.177|-141.0271|-110.677|-5.6267|-162.8767|-139.2268|-542.5769|-339.2771|-726.2769|-742.2268|-945.5269|-1121.2244|-971.4325|-1101.1558|242.2799|447.1798|498.2301|583.2301|672.0797|714.4801|690.5299|756.7799|762.88|1004.63|1064.339|1162.0978|825.0978|893.1481|528.1481|561.5978|337.6979|208.298|267.8478|236.8978|412.2477|427.6481|548.1979|609.048|644.5978|679.798|709.1322|741.4325|831.7821|665.9823|890.8822|990.5776|955.4277|955.1279|765.1777|859.4775|727.1279|662.9775|869.5278|880.9587|903.6043|1029.8409|948.2077|818.4077|951.828|813.6145|643.5772|675.4797|654.4797|743.1218|742.7992|824.6004|751.1505|695.6505|-112.7238|-143.1237|-115.3737|-7.4238|-142.0236|-390.4738|-520.6237|-737.7318|-659.4911|-713.0401|84.6693|127.4193|173.9193|222.1193|271.5694
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-23.6844|-24.1744|-33.7644|-25.3744|-30.7244|-45.2244|-54.9477|-57.0174|-49.8936|-48.7636|-45.1536|-61.2036|-70.1029|0.4609|10.0009|23.9609|25.0409|31.6709|26.1509|30.8409|20.4809|37.8409|36.6409|44.7409|47.2109|54.4802|55.1402|51.4002|31.4802|49.7102|44.1575|56.6161|42.3574|41.2974|49.7174|47.1874|59.2477|40.9296|44.3051|46.8601|32.6635|34.9435|43.2461|43.2746|-3.1555|-7.0255|-6.3655|-3.1055|-6.1555|-27.7655|-22.6855|-30.3955|-19.7255|-19.1655|-37.0255|-43.5722|-29.8059|-25.1759|-27.5659|-33.8259|-43.3299|-36.0596|-29.4396|-35.1596|-27.7196|-19.1096|-16.9496|-16.1896|-14.1896|-14.0196|-19.6096|-29.9595|-23.7396|-29.4696|-33.7696|-41.3296|-40.1472|-36.5272|-30.5072|-31.8572|-34.1472|-30.4572|-22.4672|-28.8772|-33.4572|-33.0872|-46.7772|-48.3613|-55.2064|-58.798|-55.888|-75.4567|0.1112|13.7712|10.9512|32.5512|34.9812|22.2312|43.5012|42.6212|42.6512|36.6312|47.7512|65.3502|44.4782|44.9182|35.7782|49.3482|29.0882|37.8582|34.9882|35.9382|41.2082|54.1225|44.1424|40.1024|47.8416|39.0748|35.0848|30.0048|25.2648|20.7248|27.2948|34.4848|38.1148|40.1548|50.6186|33.8686|40.2386|31.4886|29.4286|30.2186|30.2086|32.2786|25.6886|43.6086|32.1886|25.9686|39.3986|51.5785|50.9305|47.5234|47.5382|32.4166|26.5066|39.0066|32.5256|36.7756|29.8606|38.3007|-5.3769|-12.7669|-14.1769|-20.1669|-20.7269|-26.8669|-20.1369|-13.5569|-14.7269|-18.5369|-17.5369|-3.9569|-3.7969|-6.7869|-19.0269|-20.4769|-20.1669|-24.4169|-25.0669|-25.8269|-9.6869|-25.0769|-28.0269|-24.6569|-26.7469|-23.3469|-11.4769|-26.2569|-34.7469|-37.1943|-38.0953|-34.0015|-29.9927|-33.8227|-36.0869|0.2068|4.6368|5.8968|9.6768|11.8968|16.9368|23.6368|30.5668|29.1831|31.8496|25.9496|25.5896|15.8396|12.1596|13.4296|11.2696|12.9896|13.8396|13.7296|17.9796|14.0596|16.8996|20.8196|25.2796|29.1396|27.2934|27.7934|32.691|31.3674|31.5174|31.2774|27.8974|28.3271|25.8015|18.2415|17.2015|16.1315|17.8315|12.8115|18.9515|20.6515|25.0261|20.7209|21.2409|22.6809|25.7471|28.434|26.8934|28.2405|22.8605|23.9805|21.4105|17.0405|22.6905|20.9905|15.5505|12.3205|14.1705|12.3805|13.0105|10.4805|7.7805|11.3805|19.5405|25.2605|28.9405|29.9605
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04347|18399|/equities/steel-authority-of-india|NIFTY200|14.231|15.4928|11.9225|15.2083|11.0024|8.3024|8.3524|11.2524|15.0694|9.5015|10.0515|9.2015|11.3515|9.9015|12.1847|10.4347|7.8847|10.0847|6.4347|8.8847|6.6847|10.7847|9.8119|9.8119|11.6737|7.9737|10.2237|9.0737|10.0737|12.1237|-1.3937|-1.6937|-5.6937|-3.4437|-2.9437|-6.4437|-5.3437|-8.4437|-6.4437|-5.8437|-0.6437|-2.0937|-3.8437|-5.3937|-4.4437|-2.7937|-5.1937|-5.3437|-7.9937|-13.2937|-13.0264|-17.2849|-11.8193|-11.2356|-10.9356|-14.6228|-10.2133|-9.4133|-8.7633|-10.1633|-12.7133|-10.9133|-12.0633|-13.8732|-14.8618|-17.652|-12.1385|-9.9385|-9.7385|-9.5885|-14.8385|-12.4885|-13.5385|-14.4385|-18.2885|-14.5567|-15.2046|-14.7969|-10.1969|-15.1469|-13.641|-14.54|-16.9229|-12.8729|-13.5729|-15.5729|-17.3866|-15.2184|-14.8927|-16.2947|-16.8568|-16.4068|-14.4568|-9.9068|-6.7568|-8.8068|-13.7068|-15.0068|-15.0568|-16.3936|-19.804|-18.4295|-16.3308|-15.5308|-17.2843|-14.8251|-13.8251|-15.0251|-13.4251|-9.1251|-11.0751|-10.0751|-13.1751|-9.0751|-2.9251|-7.9751|-5.6751|-8.4751|-8.8751|-8.8751|-14.9751|-18.7251|-21.4251|-21.4557|1.2308|6.0808|10.9308|7.6308|9.5308|11.1308|7.6808|12.6808|14.0308|14.0308|8.4308|21.4808|19.5308|20.3808|23.5308|38.1259|19.1204|27.3254|21.5644|15.0281|11.0281|16.1281|15.8781|18.1281|18.5645|-5.9992|-12.3492|-14.9492|-9.3492|-14.9992|-14.4548|1.9575|4.3075|4.8075|9.8075|7.7575|9.3075|11.3075|13|14.1473|11.9859|14.4982|15.0674|14.4305|14.4478|16.9781|15.2534|13.7149|16.5443|16.4548|17.7877|-1.8826|-0.7826|-3.8326|-5.1326|-6.7826|-6.1326|-11.9826|-12.9826|-15.9029|-13.9755|-15.6172|-14.858|-17.1879|-14.5879|-16.2305|-14.5805|-14.5505|-17.0033|-15.4462|-11.9962|-12.2962|-11.7462|-12.9962|-13.8462|-17.0653|-17.0364|-17.4849|-19.4138|-18.346|-16.746|-20.5706|-20.4034|-19.3371|2.4632|6.5132|8.9132|10.5632|11.6132|16.0952|-1.8957|-1.7957|-9.2457|-10.1457|-11.6957|-14.4457|-15.4174|-13.5241|-11.6741|-14.2741|-12.5241|-8.8241|-8.5241|-9.2741|-2.0741|-10.1741|-17.0741|-19.6824|-17.1165|-19.3906|-19.0562|-19.3062|-23.3125|9.6264|9.1764|10.5264|6.9264|6.3264|8.8764|11.3264|7.7264|8.9764|6.2764|5.6264|10.0764|11.0764|13.5764|9.8764
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-99.9643|-109.7826|-116.7175|-105.2675|-117.5175|-128.2675|-147.6861|-141.0691|-115.4191|-68.0691|-74.2691|-99.5691|-100.4191|-166.149|-103.071|-100.029|-105.6933|-118.337|-128.0661|-91.8808|-88.1308|-74.4808|-89.5808|-116.6808|-88.1308|-71.3808|-30.0307|-41.9808|-85.3308|-101.5307|-94.4308|-108.5808|-117.1808|-128.7308|-130.5307|-154.4308|-66.8307|-100.4308|-96.7308|-87.3807|-80.4808|-71.5807|-58.7308|-80.0307|-76.6808|-45.5807|-75.7807|-23.5807|-34.9808|-19.8807|-27.5807|-44.4308|-34.2308|-18.8307|-102.5807|-104.6808|-97.6307|-76.2308|-100.9308|-101.6307|-133.9808|-136.3807|-151.9308|-191.3064|-188.8349|-211.1499|-137.5796|-142.5296|-137.6796|-120.9296|-136.1296|-135.2296|-121.9296|-181.0796|-169.4296|-140.6796|-89.2296|-129.4296|-175.1796|-204.7296|-212.1293|-100.6793|-146.7793|-177.3293|-181.1293|-202.3793|-234.9187|-246.7652|-185.8357|-148.1856|-205.5857|-213.0257|-219.5536|-246.6541|85.6512|167.6512|204.7562|134.8062|150.2562|143.6041|225.9018|72.9483|107.2483|134.5983|120.8983|138.362|165.7911|91.5574|71.8574|68.0574|52.9575|49.6574|85.1574|63.3574|81.5075|82.8074|128.5574|152.465|103.565|68.215|56.515|79.515|118.965|64.765|65.315|64.265|116.015|113.415|146.5778|143.741|89.291|97.691|131.34|113.7722|126.2802|127.2641|114.0573|89.622|93.2946|63.2446|74.2446|47.8946|77.0946|87.6946|93.4946|85.6175|88.6675|91.7676|35.4175|26.8176|44.0176|45.6675|75.9175|108.3176|92.1973|86.7859|96.1018|83.1518|98.0518|88.4518|107.3892|77.6892|73.9392|76.8892|69.1392|79.2892|69.9892|72.9392|96.7392|99.4392|102.5892|108.8392|130.1392|131.738|129.72|124.0989|100.3489|97.9989|62.7989|55.4489|41.5989|76.6989|39.9489|89.4489|108.7345|90.1645|121.9772|87.5781|75.4681|43.9481|46.4681|75.9281|91.7481|60.5879|65.9509|50.4009|75.2309|65.0287|68.0714|57.0732|62.253|44.4921|45.2621|54.8012|59.6908|52.0153|62.787|64.0283|50.3635|37.2636|41.6635|33.3335|46.9335|50.3321|52.5121|47.4921|52.5924|48.6021|55.1606|54.4964|41.3464|48.9464|50.3264|44.2464|49.2464|58.4664|43.1164|49.6164|38.0747|42.3947|37.8655|39.7656|38.4266|36.1466|43.3567|51.8485|45.3465|41.5965|37.2965|46.0665|52.2184|48.551|41.8757|36.5957|29.2957|29.5457|35.6557|30.3257|45.4257|47.7225|46.8527|53.4714
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|219.0339|106.9573|87.0573|100.3573|101.3073|61.6573|58.4073|63.5573|86.6574|5.9573|29.1073|28.1073|69.5073|90.3073|116.2573|104.3831|114.5331|144.8618|114.7973|105.9473|107.8352|88.0852|90.6502|98.0743|110.3243|94.2874|97.8375|109.7805|-1.9683|-37.0183|-48.5183|-57.3683|-78.0183|-57.4183|-58.0683|-64.7183|-45.2183|-52.8183|-36.3683|-76.1183|-55.0683|-70.1683|-68.6183|-71.5183|-49.8683|-57.0683|-57.8183|-83.5183|-80.3683|-107.9183|-117.4286|-118.9818|18.7159|46.9659|17.7659|45.5659|91.6159|98.7159|105.7538|84.6581|76.7581|89.1581|105.9201|104.5738|99.3238|87.3738|120.3738|109.4182|124.3008|114.2731|132.2951|143.4182|115.3182|109.0682|154.9182|-51.4616|-48.0616|-35.9116|-48.7616|-49.3116|-106.4116|-127.499|-138.0712|-130.9096|-130.8223|-86.3223|-133.2223|35.3839|58.1839|36.6839|26.3339|41.1339|26.0839|33.9339|51.5839|70.2339|134.9839|103.9033|108.2533|99.6034|115.7033|109.1533|119.5704|153.0729|96.4229|122.8229|113.3229|133.5229|-34.5696|-12.5196|-4.0696|-41.0196|-43.5196|-14.5196|-67.2196|-69.9696|-76.9173|-68.8173|-66.9173|-82.7673|-97.9387|-90.0173|-81.9673|-101.9673|-102.5248|-105.347|-93.7148|-103.7148|-108.2442|1.9354|51.7854|38.4854|43.0354|80.0854|75.2854|101.5354|103.9088|81.2892|95.1392|93.1889|79.1889|97.6786|-26.121|-50.721|-36.821|-16.621|-14.171|-18.371|-9.371|-23.921|-34.421|-37.471|-23.521|-43.721|-61.121|-89.465|-62.6935|-64.9935|-77.4567|-80.1213|-86.307|-83.0188|-76.9188|-80.2188|-98.4709|-99.3341|-100.9841|-98.8424|-83.8424|-63.0924|-45.9425|-51.4925|-54.3925|-48.3424|-67.8925|-76.6925|-75.8925|-85.6925|-87.8925|-86.6425|-105.0425|-91.3925|-64.6425|-51.3925|-98.9425|-76.0425|-63.0924|-90.2925|-96.9425|-109.8424|-129.4925|-50.0924|-60.2925|-64.6925|-48.6925|-54.0924|-53.3925|-55.5924|-85.5425|-115.2425|-122.5694|6.7113|3.8613|62.1113|46.3613|54.9113|26.6113|58.9613|84.6613|109.4098|100.1053|75.7819|80.0819|98.6604|95.8283|86.411|80.261|96.211|108.7705|105.3272|78.7272|49.8272|64.6772|40.6272|84.1772|79.1706|81.8706|99.3312|-0.3921|-17.6421|-17.4921|-34.9421|-27.1421|-23.7921|-14.7421|-54.3921|-64.1921|-37.0921|-28.7421|-11.4921|-23.7421|-44.1921|-61.2921|-67.7421|-98.4921|-90.8274|-84.5652|-56.0652|-62.7652|-69.1652|-49.2152|-64.6652
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|37.5653|50.0453|58.4153|71.4153|60.0653|49.7253|38.4953|61.6153|82.9153|64.2893|44.3793|43.4093|60.7093|47.2893|68.8393|62.107|50.0573|45.8119|36.6418|45.0619|41.1133|42.4833|47.0003|52.1698|-13.3852|-18.3652|-16.3652|-16.2152|-12.9452|-20.5152|-10.7352|-22.1652|-23.2652|-26.9852|-33.5952|-31.3152|-32.3652|-33.7652|-32.6952|-39.2152|-30.7352|-38.7352|-46.8152|-43.3271|-37.3571|-35.9271|-24.6471|-27.1271|-33.8971|-25.5071|-35.6771|-39.1771|-27.0771|-25.9771|-29.6271|-35.4271|-24.0471|-18.2271|-29.6271|-34.1071|-47.9571|-44.3271|-46.8271|-40.3271|-45.0771|-50.0771|-45.0771|-39.2771|-45.0071|-54.8771|-62.4571|-68.614|-76.1856|-81.3162|-84.36|-83.69|-90.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-5.5445|-13.1545|-26.2445|-24.1645|-28.4145|-30.4945|-37.6645|-41.1145|-30.3945|-44.6645|-46.6045|-52.4861|5.4634|17.3734|32.0634|47.6734|30.6534|30.1834|23.3634|32.9534|35.7334|38.9034|43.6932|50.9097|53.488|40.5172|36.8909|36.1509|31.4988|33.3942|28.8025|36.1786|25.1786|29.9686|30.2612|32.4791|35.9979|30.7438|33.5801|26.6201|29.3501|35.1845|-0.1085|-15.4085|-14.4085|-16.2985|-17.5785|-25.1285|-22.3985|-37.2385|-35.1216|-37.2514|-23.6914|-29.1214|-37.9604|-36.8526|-28.2972|-24.8972|-25.2172|-32.3772|-35.8755|-22.5255|-19.7755|-17.1455|-22.4855|-26.5255|-27.1055|-23.9855|-23.4855|-27.5855|-38.5855|-44.1422|-38.1503|-42.1003|-51.3932|-43.9202|13.8572|24.4472|25.8872|33.2372|37.2272|41.4689|23.0489|19.8389|10.9589|12.6489|9.7289|15.7989|18.8189|19.9889|23.9389|20.4889|16.5289|15.5789|23.2489|26.6389|22.6389|16.4489|15.7289|21.1789|33.5889|31.4108|34.5408|35.9548|28.2648|33.7353|27.4955|28.9655|28.0955|26.4155|19.2455|19.7255|15.6655|31.8755|32.4651|27.6051|29.5762|31.4908|28.5178|29.7478|21.8078|20.7478|23.6378|17.9878|24.0978|29.7478|39.9808|31.3859|32.5877|30.6587|31.7187|32.7771|30.0071|29.2371|22.1771|34.6771|26.466|26.356|23.076|32.9232|18.9732|27.1586|16.8934|19.9562|16.5662|17.6157|17.7941|20.4641|18.3041|20.9644|15.8843|17.2843|20.8043|-7.0717|-6.9617|-7.3917|-7.2617|-9.3417|-9.4417|-10.4017|-8.3717|-7.9117|-4.4817|-7.4817|-7.2217|-5.4517|-2.7317|-1.7417|-3.3617|-6.1417|-6.5317|-10.0117|-15.9017|-15.4017|-18.4117|-22.0803|-18.5371|-19.0371|-21.7571|-21.621|-22.551|-24.0267|-24.9024|-22.9838|-22.5529|-16.9328|-16.3128|-20.6028|-18.2928|-23.0621|-19.7028|-18.2229|-20.6029|-24.2038|-17.4278|-17.7078|-16.5478|-18.5078|-17.4978|-20.2778|-23.822|-19.5715|-21.3415|-23.5317|2.9056|0.6956|3.1856|7.0656|13.5256|16.3556|18.5556|19.0156|19.2523|23.6642|-0.0173|-3.7573|-5.4373|-1.0573|-9.7373|-15.6473|-15.276|-14.586|-15.496|-12.196|-11.116|-11.756|-13.896|-13.726|-12.516|-14.116|-14.736|-20.616|-17.2686|-16.4886|-20.8286|-19.6186|-23.2679|-18.8619|-17.6519|-17.2619|-21.8818|-25.2687|-23.6287|-22.9387|-28.492|1.2286|5.0886|10.7086|10.2086|10.4686|14.7886|13.4686
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|159.2791|165.6434|129.4705|142.3899|103.9899|97.9899|95.54|119.04|110.9399|99.04|108.34|80.04|94.7399|90.6399|105.6899|150.4399|137.6832|140.9508|130.251|107.2955|76.7364|89.8363|98.496|115.0678|105.3452|79.7952|52.2952|41.0452|61.0952|65.1952|79.5452|102.2197|73.5207|74.8207|71.0707|67.4707|85.1207|84.0591|-4.973|-20.473|-30.723|-35.323|-39.423|-59.323|-59.823|-69.673|-78.873|-84.773|-90.173|-110.423|-116.1811|-113.1624|-106.1366|21.1688|24.1188|35.4688|57.2688|55.4688|56.7688|38.6688|21.6688|34.8688|51.9188|57.1188|38.1188|54.2188|50.1688|40.6188|42.2688|45.7188|23.2188|22.5688|17.2188|19.2688|2.0188|15.0188|39.3188|44.1688|65.4688|71.6188|101.8688|95.1903|81.394|70.344|48.044|54.344|36.094|30.844|61.494|64.694|57.994|53.194|60.394|65.894|99.444|77.3789|52.5788|31.9789|47.6789|50.3288|54.0289|25.6789|37.4289|36.5788|21.0788|37.0289|42.7789|53.4789|51.7789|61.9789|58.7789|52.5289|57.9289|89.4789|99.5376|75.6613|81.7069|98.2272|92.7024|78.3907|61.0907|73.3407|55.1907|48.2407|65.9407|80.0907|80.7407|71.0407|51.9407|45.0907|36.8907|69.4407|68.1407|66.7907|43.8407|103.9407|98.4645|82.5645|71.8645|95.9995|90.2716|94.8824|46.9469|26.9969|31.6469|54.8469|65.0132|56.3294|60.2294|60.1294|42.5794|39.7794|46.4294|34.6294|28.9794|46.5294|51.7794|33.5794|54.2794|55.4294|59.9794|72.1883|71.1842|69.364|47.864|61.714|76.3876|60.9876|73.6862|56.493|91.7506|46.7785|55.2372|60.2246|67.3302|-0.6862|-9.3862|-14.5362|-34.4362|-31.2862|-30.9362|-36.4362|-47.3862|-63.2791|-55.7323|-50.6635|-42.7635|-39.8635|-58.4635|-56.6567|-46.8574|-53.3221|1.0255|1.7755|19.6255|32.5755|23.8255|22.5255|22.1755|23.2255|20.4255|28.4755|7.3255|22.6255|24.1755|17.3255|21.6255|19.7755|18.6255|24.5755|27.1755|33.2255|31.5255|47.0755|31.3755|18.9255|18.9755|27.0755|33.6255|25.0255|27.3255|34.1255|45.4755|39.9755|46.3991|42.7991|46.1296|41.5051|46.2973|37.3578|31.4078|30.0078|31.9578|34.6078|37.8078|44.9078|49.8078|69.0448|54.7194|53.5194|42.7694|29.8194|23.4194|31.8194|26.5694|24.0194|19.6694|26.3194|35.1694|43.7694|44.7194|36.9694
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-130.1851|-68.7851|-104.3051|-121.975|-106.245|-64.985|-102.9551|-105.6251|-148.475|-135.4351|-96.9551|-182.865|-230.7212|-157.4325|26.6465|41.3264|10.7064|11.4964|42.3764|26.3464|8.5064|3.9664|83.5564|88.5365|127.0365|193.1964|149.3965|169.5751|118.495|84.305|75.105|111.505|147.345|161.385|138.425|174.605|174.3726|-6.7588|-9.6489|-34.1589|-3.7189|-61.7889|-8.2789|-54.4289|-43.7189|-33.9689|-57.4689|-87.1789|-90.9589|-163.0389|-109.5389|-155.1489|-59.3888|-74.4089|-121.249|-165.126|-118.3474|-109.1374|-100.3874|-108.9374|-124.0373|-156.5455|-156.9582|6.8052|6.3452|59.4652|54.2852|74.8553|43.7752|120.1952|127.5252|96.0552|81.7652|82.1353|79.9052|91.3753|142.9953|156.2553|82.1552|61.9152|59.1652|88.2152|44.0652|107.5752|102.1353|80.9352|59.4853|93.8252|110.7152|114.4352|62.1053|69.9953|38.8452|53.2353|44.3152|132.0152|77.5452|63.8952|111.0352|97.0152|152.9452|136.2253|142.7052|75.6353|93.7752|47.8452|58.4052|72.4052|62.6752|95.5852|59.0952|61.8152|32.4753|95.3452|126.7453|116.5252|108.8252|92.3553|109.5152|39.6552|27.7952|144.1452|191.7453|160.6541|195.128|142.8681|171.7018|152.6213|124.1213|141.5412|131.2213|149.7113|210.9454|170.9026|150.5236|158.2736|198.3672|155.7066|117.6465|55.2365|82.7965|76.3065|92.1665|91.7565|115.1866|113.6465|122.1665|93.7765|81.5966|63.8565|75.8765|81.9265|124.8665|147.6765|113.8565|95.6165|84.2665|130.9265|134.6165|117.4065|159.1467|160.4897|161.1318|150.2763|92.9563|92.2363|94.1863|92.4963|104.7363|135.9463|139.1963|124.7963|150.3263|176.0036|166.7703|125.5003|126.5602|128.2303|145.1503|213.8526|133.6624|110.2223|141.3624|155.8692|138.1947|168.2613|-0.4726|-38.9226|-44.7426|-91.0326|-77.3026|-44.3526|-54.2526|-68.2026|-66.1526|-55.4826|-92.8426|-116.5626|37.2101|65.69|59.2301|96.5901|80.3701|93.9301|113.8418|95.062|94.5839|94.2926|101.6444|65.6844|62.0144|67.0845|45.5345|42.0845|26.7745|22.5345|14.9045|25.1645|49.2245|36.9645|36.0945|54.5044|57.5245|49.8545|37.4944|41.7145|44.3944|40.4845|44.4244|97.0544|102.8277|83.6602|95.1514|91.6626|103.1518|90.8249|85.225|84.145|96.865|96.0649|111.8705|90.6305|109.4505|92.8496|89.8096|87.9696|83.0696|92.7696|114.9996|79.8596|24.0896|14.3796
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4.7803|-17.4303|-20.2303|-18.2803|-21.9803|-24.6303|-30.6781|-26.0226|-26.4226|-28.7726|-31.8226|-32.989|-37.6572|0.1794|13.2794|25.8294|30.4715|31.0295|20.6846|23.4846|20.9346|20.7846|23.8822|22.1822|24.8499|20.5499|23.1249|27.9415|-4.3335|-3.2335|-3.2335|-0.9335|-11.5835|-10.1335|-12.1835|-15.6335|-18.5335|-15.7835|-16.2835|-17.7335|-15.7835|-15.5835|-15.1835|-18.1335|-13.2835|-16.3835|-16.9335|-19.9835|-22.5835|-31.0835|-28.5335|-40.4094|-26.887|-22.887|-23.837|-20.887|-4.937|-2.987|-4.587|-7.487|-16.187|-15.737|-12.437|-15.587|-21.387|-23.537|-15.937|-11.587|-15.387|-14.687|-19.337|-25.187|-23.937|-26.137|-29.187|-31.237|-28.0855|-27.5545|-17.7045|-19.4545|-18.8545|-20.6545|-25.1045|-23.5545|-25.8045|-25.9045|-32.2994|-29.5771|7.7028|9.4028|8.8528|2.5028|3.5528|8.7028|19.0028|22.6528|12.5528|7.2028|11.4028|16.3028|20.7528|17.5028|21.1528|18.8528|13.8528|20.1528|22.6028|15.7528|17.0528|13.9528|8.3028|8.8528|14.4028|22.5528|22.7528|18.2028|16.7028|22.3528|21.5528|19.8028|14.8028|21.7028|20.3028|21.1028|30.0528|31.0028|23.7028|11.9528|16.9028|13.5528|12.1028|15.7528|14.9528|22.1028|11.2528|29.3028|35.1282|28.236|29.586|38.4754|16.4754|24.9254|12.1254|12.3754|15.7254|20.3254|24.8254|20.1254|19.5754|15.3754|10.7753|10.0754|10.6754|7.0754|9.3754|7.9254|10.7254|8.3754|11.6254|13.5754|23.3254|23.7254|25.4254|20.4754|12.5253|13.5754|16.2753|9.1754|11.3254|27.4754|35.0754|33.9893|36.7131|35.5284|28.975|22.175|24.975|28.125|22.975|14.975|22.725|16.425|22.475|22.375|32.675|-0.912|-9.012|-11.462|-22.212|-20.212|-16.662|-7.512|-10.712|-15.312|-10.012|-10.462|-9.262|-16.212|-17.862|-24.862|-28.412|-28.762|-33.9133|-28.4643|-27.7643|-35.9381|-33.1223|-30.2223|0.5802|4.8802|6.0802|11.0802|16.7302|22.2302|18.5302|18.9303|26.8302|27.9303|24.0302|21.4802|31.4802|36.6308|26.6253|19.7253|26.2753|34.1643|29.127|32.6536|20.8536|23.4536|27.1045|20.3045|19.3545|25.2045|28.9578|33.603|27.5645|27.0443|22.4943|26.0943|24.2443|16.4943|15.9443|20.3443|13.9443|16.2443|13.8443|16.7443|22.6943|23.9943|29.9943|25.0943
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|155.2445|153.9145|177.3312|135.9512|132.1812|138.7012|97.7712|159.1812|196.9363|-41.2269|-76.5069|-164.3269|-181.5821|-166.7703|-140.5803|-136.9564|-162.4588|-161.9876|-168.6384|-136.4091|-125.7891|-150.408|-150.6666|-156.7268|-168.157|-163.9768|-169.6068|-179.3655|-172.9454|-217.8455|-189.5374|-180.7274|-200.0874|-199.916|-199.4045|-225.4467|-206.5752|-221.3243|-191.7242|-225.9543|-189.1042|-166.9042|-173.2842|-212.8243|-191.5342|-176.8043|-184.6843|-168.2043|-206.3843|-302.6343|75.4186|20.1686|187.1387|169.1387|6.9887|19.2886|153.9586|253.2186|286.8574|316.0827|249.3894|242.7194|283.7968|184.2968|186.0268|181.0468|216.5268|227.9268|226.4268|215.8268|243.5768|246.5468|241.7768|289.4468|187.8268|235.7568|332.8568|201.8102|263.0303|242.5858|275.7415|180.667|119.737|125.707|128.967|116.0669|57.537|79.417|148.087|132.5069|87.667|71.7569|69.607|43.0069|148.607|180.857|152.0669|78.3869|61.587|130.167|241.8055|133.3767|128.2485|122.1967|72.1202|77.598|89.135|93.1389|89.5671|61.9459|53.7259|49.6659|61.3459|67.8259|65.3259|62.8659|61.8459|68.2459|69.3259|62.0459|49.8959|68.6159|78.6959|67.5259|93.7759|66.3459|74.6171|77.714|72.0721|62.4921|64.1521|63.8521|79.6221|82.9221|68.4221|84.7921|80.7921|59.1521|32.0721|51.9521|27.6721|42.1221|15.2921|25.6721|47.9221|47.7921|48.6221|46.7721|56.4721|39.4521|65.8221|71.9221|54.3221|89.5929|77.0594|68.4631|48.8331|53.5631|28.0331|27.8131|43.5031|55.619|51.8473|52.7514|35.6627|36.4602|44.1774|31.3177|20.0677|23.2977|30.1388|-9.5048|-9.5548|-11.2748|-13.5748|-13.2748|-20.9348|-20.6848|-20.5748|-22.1548|-23.6509|-22.8009|-22.6009|-22.8228|-16.4428|-9.7728|-13.6228|-20.3728|-20.8528|-20.0659|-19.0933|-19.6233|-21.8053|-24.932|-24.2523|-25.1353|-24.5264|-25.6564|-22.2264|-26.4264|-25.0358|-27.0859|-28.4358|-22.5858|-22.5058|-29.9658|6.1633|4.8633|6.1433|10.3133|10.0333|16.8133|15.5133|21.3333|15.3933|14.6633|15.5333|15.5333|21.9433|7.3933|9.2133|10.3933|11.6133|10.6433|12.9633|15.5333|13.5633|12.9633|15.3133|16.0133|11.5633|7.8933|9.9933|10.3333|10.3333|10.0633|5.6633|23.0333|19.3904|-0.0762|-4.8062|-6.5062|-10.6261|-8.3361|-11.4061|-10.3562|-12.0762|-15.4862|-14.1062|-13.2362|-13.5062|-15.0062
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-20.0755|-8.3976|-19.7134|-24.7527|-35.0728|-50.6131|-54.4454|-49.9191|-55.3809|-74.2104|-68.9223|-63.2092|14.3522|17.3698|32.2765|36.8028|43.8035|49.5972|30.9789|41.9628|39.3376|54.1538|63.0476|48.1654|51.9373|59.7656|59.5242|51.5578|61.164|63.0247|59.2665|54.197|49.0672|58.1199|53.6237|70.3278|46.5492|34.8109|38.1302|43.4109|49.2348|58.0062|65.7606|-20.5111|-15.5623|-17.1616|-23.77|-30.8915|-37.3792|-62.5456|-52.648|-64.6277|11.1157|10.995|12.5642|13.6505|20.9228|50.2232|38.4548|35.9502|35.7692|49.0464|59.884|56.4994|61.5565|56.8491|-1.6943|-2.8711|-0.9399|-18.8943|-54.3204|-68.2519|-54.1607|-45.5003|-58.5965|-48.2463|-65.0418|-65.8748|-45.2675|-51.0311|-57.8982|-55.4312|-67.1341|-57.261|-57.6545|-60.4005|-68.3203|-71.7942|-63.1765|14.7535|17.9219|14.1802|10.8911|15.689|27.2462|43.722|41.4617|23.8172|31.1318|37.5507|44.9249|47.5821|50.4183|41.8499|38.2971|53.5531|78.7701|48.4613|46.4013|40.1317|24.2188|24.6666|33.056|48.2225|53.1179|51.6252|51.0164|56.6591|67.1791|55.4309|31.6362|41.7273|47.7282|52.714|57.3715|56.3564|49.6688|63.5238|59.8673|59.5387|28.6683|32.9078|45.5067|57.0565|39.5314|55.9009|33.7483|37.1518|37.2712|37.7788|23.4184|33.1214|44.1977|38.8759|31.2628|36.3382|46.9291|44.2533|35.5431|30.6468|25.7804|28.2286|37.6927|47.5383|43.6565|42.8766|25.7994|19.4402|31.8899|31.4719|29.8597|27.2921|32.7855|33.8603|31.86|44.1305|52.6481|40.7831|48.4857|46.7541|49.1526|47.0778|49.1079|62.7679|49.7092|47.0405|47.57|46.2824|-4.1114|-15.1877|-14.1726|-6.4103|-27.3985|-20.4422|-20.7408|-17.9344|-19.2182|-17.0089|-25.9058|-22.4724|-16.6506|-13.6054|-6.7984|-21.8454|-12.7396|-9.3361|-23.3382|-16.9492|-25.2191|-29.578|-41.4902|0.9095|1.6261|14.016|21.5993|12.4038|15.0908|21.9874|10.6125|8.3734|19.9274|36.3776|38.9865|34.6653|38.9151|36.4419|42.4018|38.0583|33.0128|25.2802|27.9672|37.2821|30.9826|25.8773|30.3556|31.6991|37.2522|29.4898|34.207|-2.9146|-19.0364|-24.4104|-17.3944|-20.8875|-25.8136|-32.3817|-37.2183|-40.8063|-41.2192|-38.4128|-37.338|-34.5615|-38.6218|-39.2786|-62.9992|8.5564|3.0929|25.5441|28.1117|34.5903|44.4412|37.1815
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|13.1839|13.8286|10.3786|12.1286|9.9286|8.7286|6.7786|9.4286|9.8786|6.2786|2.8786|2.8786|4.9286|7.4286|11.1286|16.4286|11.5818|15.1192|9.8192|10.0192|9.8692|11.6192|13.738|10.658|12.958|12.8292|8.7292|9.6292|9.6792|9.2792|10.8292|11.9792|10.3292|11.3292|13.8292|12.6491|12.8185|10.6808|11.6308|13.7676|13.3862|-0.349|-0.299|-4.499|-5.099|-7.649|-11.799|-11.7989|-11.5794|-13.4299|-12.4048|-14.5048|-11.3497|-13.8275|-13.2165|-13.2165|-6.2665|-6.0165|-8.5665|-9.9665|-13.1165|-10.7665|-8.7165|-8.3165|-6.6665|-7.4165|-6.1165|-4.5665|-5.3165|-5.2665|-9.1165|-9.9165|-10.6665|-15.4165|-18.9156|-16.0562|-13.7041|-13.1602|-14.8835|-15.665|-15.9917|-11.8953|-16.2953|-13.8238|-14.2738|-15.8238|-15.4738|-17.882|-14.1183|-12.7183|-15.6683|-17.1342|-16.6269|-14.9518|-12.6018|-14.1518|-15.5518|-19.702|-18.8082|-18.0582|-12.4582|-10.4582|-11.8082|-13.3582|-15.6582|-7.2582|-8.9082|-15.0582|-18.9646|-16.3551|-18.7983|-16.5483|-17.6849|-12.6849|-8.9849|-13.8849|-13.1849|-10.6349|-8.1349|-13.9349|-17.0349|-19.1849|-22.0943|0.2534|3.9034|5.3034|4.3034|2.5534|9.6534|6.5534|7.3034|10.9534|16.6034|21.8034|17.9034|23.1034|19.7534|17.1034|19.6034|27.1534|24.251|26.8733|22.0493|-6.758|-7.208|-4.308|-3.408|-1.108|-4.008|-0.808|-7.508|-6.928|-10.688|-11.318|-11.318|-16.088|-15.078|-15.998|-18.2706|-15.6606|-13.7306|-10.1606|-4.7606|-3.7406|-7.1206|-5.9606|-14.5506|-17.0606|-15.4206|-11.8006|-11.6606|-14.0206|-14.2106|-12.3806|-13.1006|-12.4806|-11.8506|-15.6106|-22.9506|-19.4569|-17.3369|-22.0971|-19.4865|-12.9265|-8.6266|-5.2065|-7.9965|-11.6665|-11.1865|-15.8165|-17.1734|-12.7471|-14.5112|-13.1719|1.6019|1.6519|1.3619|2.4719|2.5219|2.9519|2.7619|4.0619|3.3919|9.0819|6.2819|4.8819|4.8819|4.1119|4.6919|9.6619|13.1819|15.3119|14.0019|17.2819|19.6439|16.4539|15.2539|20.1739|21.8832|16.8848|13.9348|15.8648|21.0748|19.3948|19.6348|17.2148|18.6648|21.5148|17.3648|12.4948|11.0448|14.3248|13.1648|12.1548|14.8048|12.2048|9.6948|14.3748|13.4548|18.3248|19.3448|9.4948|8.6348|9.3048|8.1448|4.3848|6.0248|7.9548|14.8548|18.3748|19.6848|17.8948
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|8.0929|8.4149|7.8154|9.0899|6.6886|4.1486|4.1186|6.1986|7.6786|5.5086|5.7186|3.5986|7.3186|5.2186|5.4286|7.3786|6.5023|8.2405|5.3405|5.1405|3.9605|7.1605|6.12|5.7|7.73|7.275|8.4011|6.0193|6.9493|8.2959|3.3959|4.2759|2.8859|4.0359|4.8359|5.2159|4.4059|3.7859|3.7859|4.3859|6.3359|7.2999|6.7615|6.5372|6.9297|6.943|6.6172|7.0264|7.5965|-2.6632|-2.2332|-5.4432|-3.9732|-2.5532|-2.7232|-4.3432|-2.2032|-1.8632|-1.3232|-2.0132|-3.3432|-3.3932|-4.2032|-4.3132|-4.9732|-5.1932|-2.8232|-2.8832|-2.2632|-2.4232|-5.9132|-6.9063|-5.8065|-5.3765|-6.6365|-5.7365|-6.9461|-7.274|-5.3374|-6.6974|-7.0944|-5.981|-7.4433|-6.3437|-6.9307|-6.3707|-7.4513|-7.4199|-5.8599|-4.7099|-2.6599|-2.4299|-2.9999|-2.0899|-4.2899|-4.5799|-6.2899|-7.6554|-7.4677|-7.7947|-7.9524|-8.4852|-6.3252|-7.0552|-8.9475|-7.7145|-6.5745|-8.3445|-8.3612|-7.3712|-8.4912|-8.1152|-11.6525|1.8617|2.9517|2.0117|3.3817|2.7817|4.4417|1.6717|0.6417|0.6817|0.7517|3.0317|6.3317|6.7717|6.5417|6.5217|8.7317|9.0817|8.7217|9.7217|10.5117|12.4734|6.9934|10.1134|8.5234|8.6134|9.1134|14.721|9.5278|10.8864|7.8871|-1.0991|-3.4891|-0.1891|-0.8991|-0.8191|-2.4191|-4.2591|-5.9291|-7.8291|-5.1891|-7.6391|1.8434|1.5234|2.7434|0.2034|1.9934|2.1334|2.7534|5.2634|6.3934|6.5211|6.2711|7.9685|7.1|7.5211|8.2623|8.2215|7.3763|6.0963|8.3665|7.3567|5.6067|5.5167|6.6467|6.4867|7.8252|7.0696|10.0191|-3.4995|-4.9895|-6.76|-6.6833|-6.4804|-5.4399|-6.2876|-5.4776|-6.7818|-6.5918|-6.1592|-6.5921|-4.6921|-4.7921|-4.1921|-4.8521|-5.4021|-5.8721|-6.8229|-6.9732|-6.7313|-7.7609|-5.7636|-5.3436|-7.3362|-6.5057|-5.4657|-4.4457|-3.2357|-2.7157|-1.9657|-1.7657|-0.3157|-0.7557|-0.5657|-3.5857|-3.8357|-4.5557|-6.4657|-5.9957|-4.1657|-3.1057|-3.3357|-2.6457|-1.4357|-2.3657|-3.2357|-2.4757|-2.8657|-5.9257|-8.1613|2.0369|2.6669|3.1469|2.8669|3.0569|4.5669|5.3769|7.4669|6.8569|4.8069|4.4369|4.0669|2.9469|3.9069|3.1269|4.2169|6.0569|8.6269|9.4469|7.6069
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-14.78|-28.13|-26.58|-6.73|-25.48|-6.33|-28.13|-18.08|-23.53|-21.83|-7.98|-49.93|-65.83|-65.18|-59.58|-61.13|-76.4139|-81.3432|-95.7702|6.9971|17.6971|10.6971|24.2471|12.3471|25.5971|45.7471|47.4471|40.3471|51.2871|50.4471|49.3671|57.7071|53.4171|81.2771|83.5471|97.5371|126.139|-48.172|-44.272|-50.942|-37.992|-44.172|-52.572|-67.932|-60.772|-44.172|-31.772|-65.762|-72.482|-105.582|-86.0716|-122.7513|-108.2114|-91.2738|-83.0131|-76.7831|-76.3107|-84.6685|-92.1995|-103.3777|-92.807|-96.7655|-98.7955|-98.1955|-116.8467|-119.9465|-114.3165|-113.3765|-107.7365|-92.5265|-90.7465|-86.4465|-92.2265|-128.2465|-124.0465|-136.8865|-90.6965|-98.5965|-118.2665|-122.6565|-142.0765|-150.8765|-178.6865|-218.1428|-218.9013|-217.6032|-218.2213|-234.7648|-308.2153|-207.7336|-255.8536|-259.0563|-264.3986|-324.6907|-326.0619|-332.1887|-359.6547|-401.2269|-766.8161|148.6444|178.1643|157.2143|144.5944|182.3143|169.3744|190.3794|175.7647|217.5114|201.0692|164.9492|144.9192|151.1892|155.7092|170.3392|191.8586|213.3362|197.6853|237.3682|171.5795|93.2995|50.6895|83.3195|173.1096|158.4868|186.4558|171.2237|193.3508|177.0108|211.2665|149.8706|177.3885|147.8117|172.2417|147.3215|111.7915|144.4014|185.7244|141.5516|177.4463|146.8447|165.4584|97.9484|115.8284|93.0584|123.2684|107.0384|90.7584|74.8284|111.1584|122.8484|109.1084|97.3984|122.4784|149.9099|141.9588|133.8889|129.5888|111.6989|114.9588|105.9188|157.1288|135.6888|148.4088|181.7187|129.1469|126.6826|144.3782|129.4582|135.9474|184.6827|126.3882|134.0682|131.5282|172.5986|130.0175|83.4475|78.4875|74.9775|110.0575|121.3023|153.7441|133.1241|114.3084|113.2261|135.775|104.4782|99.3483|58.2182|68.6583|36.8982|22.1982|7.9682|23.0582|15.1282|3.4682|27.2882|32.5182|2.7082|14.5682|29.2382|20.2682|68.5182|62.6382|89.5082|99.3536|109.6323|93.8242|76.2422|77.8722|79.2822|87.5833|83.8533|95.6451|72.4951|61.755|54.665|75.315|41.795|41.665|53.3051|56.885|70.795|76.9951|56.295|65.3051|82.0551|74.625|111.0912|89.6613|97.1581|78.0964|48.3264|84.2664|92.3744|92.9999|92.5737|76.973|76.0651|75.8851|80.4151|73.6951|63.8351|71.3663|60.4463|49.4063|54.5163|26.9263|39.8463|62.1063|69.3663|76.4263|76.1726
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|170.2803|-12.9056|-56.2057|-71.5057|-97.8057|-127.5557|-146.0557|-154.7161|-118.5661|-96.5161|-103.5661|-153.8661|59.4214|73.3714|87.1214|98.2714|132.7214|115.8959|99.0463|121.5963|100.5181|110.7756|82.3519|84.5019|89.7019|61.2019|90.2519|74.6519|89.2019|89.3519|104.4966|115.5934|108.6065|115.9239|103.4627|103.3974|102.9323|97.3323|94.3323|94.6026|82.7961|81.1961|89.5234|105.8649|66.0659|76.9659|81.6123|63.9623|45.2623|36.7123|49.4123|47.5623|60.5123|68.8623|55.1123|56.1123|70.2123|75.2304|48.6534|50.4034|50.4034|63.2034|69.6483|71.0592|83.5102|77.1447|72.4297|53.3297|45.4297|45.5797|46.2797|29.5797|27.3297|34.3297|29.2297|32.8797|66.6797|62.2297|75.1797|80.9913|89.2015|82.6409|67.9909|64.1409|62.0909|52.9409|42.4909|53.2409|51.1409|31.2909|19.4909|22.3409|34.4409|33.3409|38.9909|52.8909|38.7409|8.4409|34.9909|46.8909|66.9909|58.0409|70.9409|54.4409|67.1909|91.6909|68.3976|70.3976|49.1476|73.2976|60.2477|43.8976|42.3976|59.8976|68.2976|72.5476|77.4476|82.5976|80.3656|54.5156|39.6156|45.6156|49.6656|55.0656|52.5656|74.8156|82.3368|89.4186|85.6026|68.8526|45.4026|50.4526|54.4526|47.2526|47.4526|74.6026|59.1526|39.6526|71.2526|81.6196|62.1211|77.8711|63.1151|48.3345|44.2845|41.6345|56.3845|53.8241|43.6741|58.8823|-16.5048|-9.9048|-19.5548|-29.0048|-34.9048|-38.3548|-38.8048|-47.6551|-41.6551|-37.0051|-31.0051|-25.4051|-19.1551|-29.5051|-39.5051|-34.6051|-40.5551|-48.4051|-41.2051|-35.6551|-33.4551|-35.2051|-29.3551|-22.4051|-28.3051|-29.3551|-25.1051|-43.3051|-45.2051|-57.4051|-67.964|-61.7547|-57.9047|-70.8691|-72.6601|-64.9696|1.073|1.173|15.023|1.623|21.473|26.123|9.523|34.823|33.073|37.823|29.573|28.173|16.473|22.223|22.473|41.073|28.673|50.723|51.0006|45.8006|46.309|45.2782|39.2282|45.6782|37.0782|37.8783|28.9782|43.1283|53.7703|49.667|39.4181|30.5681|27.1681|27.5681|39.6681|42.7813|46.7764|36.4196|33.5696|31.1696|39.1196|42.0856|34.9887|35.3887|39.1736|34.8485|47.2677|39.9308|35.6842|40.538|35.6228|34.8309|35.2091|36.1592|44.0036|34.2036|35.9536|29.2036|22.0536|19.1036|23.1036|28.8036|24.6536|28.1536|34.6536|35.7585
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-11.9998|-18.9499|-31.0498|-33.3998|-36.5498|-64.9499|-77.4499|-70.0498|-65.1999|-78.5498|-75.5999|-100.9832|-96.7757|8.8178|13.3178|19.1679|25.0179|35.0678|34.8679|48.7679|47.3679|63.7179|70.9302|58.3302|54.5802|54.5302|69.0302|73.9801|63.0829|71.1329|62.9394|73.6215|72.085|-4.3127|-18.6627|-25.3127|-20.2127|-14.6127|-15.9627|-15.2127|-24.7627|-9.0127|-27.8127|-44.8127|-41.2127|-27.9627|-42.8627|-34.6627|-42.2127|-50.5127|-45.9627|-24.8127|-11.1127|-16.9627|-33.0627|-44.8127|-32.6627|-28.6127|-30.0127|-18.8627|-28.1127|-13.9127|-0.7627|-8.9627|-26.0127|-30.6127|-30.7127|-36.9627|-26.4627|-37.4627|-53.4127|-56.8141|-67.8879|-64.2871|-57.7871|-49.1371|-46.4371|-55.6871|-56.7371|-75.5023|-67.6498|1.3187|8.1687|9.6687|12.5187|10.5687|0.3187|16.1187|30.6687|22.8187|20.3187|5.9687|35.1687|48.2687|47.4187|52.9187|42.7687|45.2187|45.0687|51.1187|58.1187|87.7187|87.7187|79.6447|69.6447|89.6469|65.5512|53.9012|39.6012|49.5012|33.9512|43.3012|40.6012|53.7012|37.5512|34.0512|41.3512|45.5512|60.2012|65.3268|50.1768|67.5768|76.427|66.2356|70.9797|70.4297|78.6441|68.4879|76.9087|68.9402|59.9402|44.6401|50.1401|47.9402|48.3901|75.1902|91.2307|80.8695|66.9194|74.2694|57.0194|72.3695|59.5799|53.4805|36.8499|37|36|41.5499|50.5333|-8.3147|-6.4647|-8.3147|-6.4647|-18.9647|-27.4147|-29.9147|-35.7647|-39.9147|-46.9286|-48.5786|-53.6873|-53.0387|-52.6375|-54.6407|-63.4407|-54.4008|-57.237|-64.4605|-62.1187|-61.3687|-34.1187|-51.6187|-53.3687|-57.9687|-55.2687|-60.7687|-63.0687|-69.6687|-68.1187|-71.1187|-67.3687|-55.5187|-31.6187|-13.2687|-34.5187|-34.3187|-46.2687|-63.7187|-72.2687|-78.1458|-78.5079|-31.2079|-10.1579|-27.2079|-28.4079|-16.3079|-33.2079|-39.7079|-44.4579|-54.1079|-58.6079|-47.3079|-60.7079|-61.5579|4.3456|20.5956|2.6956|14.0956|10.8456|32.8456|20.7456|20.5456|16.1956|31.7456|27.4456|26.2956|34.9956|53.4456|58.3507|52.9493|52.1493|51.9381|61.4975|36.7974|50.9474|54.5249|52.5833|58.0009|48.7591|47.9591|44.8047|37.8047|39.6047|38.0547|35.1547|45.9047|44.7047|45.8547|34.3547|47.2547|40.8547|38.4547|35.4547|30.2547|38.8047|41.0047|46.4547|62.3547|61.5976|55.7976|58.4976|58.5976
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-116.0897|-124.2097|-143.0221|-122.7521|-102.0221|-131.0221|-161.1684|-155.8436|-139.1835|-135.7335|-125.9335|-153.6536|-168.8729|-188.7676|25.121|107.791|134.821|131.441|135.6984|144.2384|122.0784|155.2184|143.8969|146.3869|-10.8776|-42.6175|-26.4776|-65.5376|-56.0676|-79.0176|-75.4576|-88.6175|-124.0076|-119.6348|-118.2048|-102.7548|-104.3848|-130.7648|-97.8749|-97.1548|-78.8448|-63.9349|-58.6049|-75.6348|-112.4849|-94.7648|-136.8348|-155.8312|-135.6712|-167.1612|-132.6812|-181.9112|-122.6348|-110.5248|-114.2448|-165.2581|57.0183|75.9183|64.3483|59.7583|53.3183|81.1583|97.4183|103.3183|109.6083|109.8283|106.6483|126.5183|97.0683|99.5883|82.7083|37.3283|45.3183|47.4683|130.4383|142.9284|156.1583|148.727|146.0217|132.568|133.2466|124.0557|125.6999|122.2398|131.2998|141.742|115.062|90.852|77.622|94.532|103.682|74.092|76.192|83.912|115.382|118.8|135.3961|121.5679|122.8297|101.5597|107.9797|79.0297|116.3397|131.2197|96.5497|106.9397|128.4297|105.6297|148.7197|155.9041|103.5079|82.8979|94.3679|119.5679|94.856|99.1867|82.4341|92.259|79.6719|68.5119|48.4219|60.5219|80.9519|73.7313|64.2512|76.5412|102.5958|81.4126|78.3784|64.7527|71.2474|77.59|63.19|64.45|54.06|64.33|74.925|70.9989|81.3582|68.8974|56.8274|63.6674|48.5874|65.8704|58.4683|46.0283|43.0183|45.0883|48.5055|31.9955|46.1355|35.0055|44.1655|48.5367|53.9424|57.5827|50.9119|55.7809|64.6311|43.7257|39.1657|40.8457|43.6057|46.2457|45.9557|53.0557|37.2657|37.1157|35.8857|47.1857|42.8519|19.2519|25.0519|28.9819|34.6819|32.0919|34.5819|32.4819|29.0019|16.1919|10.0519|22.9619|22.5819|36.0119|17.6019|33.5819|39.3137|40.4936|32.4521|36.3821|31.9121|30.6621|37.1068|24.4088|27.8988|17.6788|12.0288|13.8688|12.4088|11.6388|16.4388|16.4688|12.8188|13.0088|15.6488|14.3588|17.1388|17.2588|13.1788|16.2388|28.2988|25.3188|29.5988|28.4075|28.6482|20.6783|18.4682|23.9082|18.0782|11.4982|16.0482|17.4182|19.7083|22.0882|20.0983|18.0983|23.7482|24.5082|19.7282|24.9482|24.1582|28.9119|30.8295|27.3495|26.1138|25.1738|21.3438|16.6138|16.6938|10.1138|6.8738|6.2038|8.9238|11.0438|8.2938|16.2038|14.7538|29.0838|24.3364|26.0427|25.5393|-4.8483
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-5.8051|-0.4551|-11.2051|-17.9051|-24.8051|-24.9051|-29.9051|-24.4051|-22.0051|-26.9051|-33.3051|-39.6551|-39.3667|-35.4006|-38.2006|-37.0257|-42.225|-35.775|-35.025|-31.225|-35.625|-32.675|-33.425|-21.725|-28.075|-33.575|-37.725|-47.7917|-46.5741|-51.7073|-55.747|-52.6118|-57.0118|7.9249|10.0749|4.7249|10.3749|21.0749|53.5249|52.2749|60.8749|66.3249|54.8646|55.0146|56.4146|44.3146|70.2646|75.5646|52.5146|45.3146|52.9646|33.0646|51.1146|61.6146|43.3146|47.3646|69.2467|31.9142|25.6142|24.7142|24.0642|38.0642|39.2101|42.0101|46.493|39.093|52.1645|40.4661|37.6295|39.1794|41.8795|43.3795|27.2794|14.9794|13.4294|17.1794|36.1295|43.4094|38.2094|11.6094|11.4094|15.5594|13.7594|7.4594|7.3594|5.2094|6.3594|17.4094|27.8094|26.2094|28.3094|25.0594|30.5094|26.1094|29.5594|28.0094|27.3094|27.4594|25.1594|26.5094|34.2094|36.9594|39.2577|38.8071|33.4571|39.8071|48.0552|39.8974|43.6875|41.3375|43.8375|48.0375|38.4568|45.8068|39.3068|38.5568|34.3068|41.6068|49.7409|39.4995|23.6995|22.1494|18.6995|23.6494|37.3494|49.9995|26.4995|19.4495|13.6995|9.0494|8.3994|18.9495|27.1494|40.1494|28.7994|41.2994|39.9995|37.2994|45.0494|53.4494|53.1394|54.9394|31.7604|39.9254|-6.3116|-6.7616|-2.3116|-2.9616|-12.9116|-17.0116|-28.5116|-34.1851|-30.2202|-32.8202|-34.5946|-38.8246|6.791|7.141|19.341|20.641|19.641|22.491|30.191|24.841|21.541|41.291|47.7594|29.7355|39.6061|32.7984|-15.1179|-19.0179|-21.0679|-18.6679|-26.3179|-28.1255|-29.7255|-28.7485|-28.0485|-26.8485|-24.0485|-22.6985|-33.0985|-39.9122|-37.0803|-34.7531|-34.2617|-36.5686|-34.9873|-39.6609|-34.5316|-30.1101|-37.8751|-35.1585|-31.3789|-34.4876|-38.0418|-37.6572|-39.3072|-42.008|-43.7255|-47.2645|-46.1078|11.9757|14.6757|13.3257|20.5757|13.9257|13.6757|18.5257|19.7257|24.3757|22.7257|34.3757|43.9314|-5.4586|-15.8586|-17.5586|-26.9586|-29.1586|-24.7586|-22.5086|-25.4586|-28.3086|-26.5086|-20.6586|-14.6586|-11.7086|-32.2586|-27.9586|-15.5086|-39.2586|-30.7086|-34.4707|-37.2258|-39.762|-47.8078|-47.8836|-37.3985|-40.6105|-39.5105|-50.495|10.7222|14.0222|15.7722|11.5222|10.4222|12.9222|10.6222|19.1722|23.1722|21.1722
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|43.0137|45.1541|-10.7555|-5.9222|-15.2555|-14.9889|-17.8222|-16.2222|-13.4222|-29.9889|-29.9247|-32.2145|-34.4679|-33.1606|1.9472|5.9805|9.2472|12.5805|11.3139|10.3805|19.4805|25.3339|30.9691|24.9985|18.2151|19.7335|19.5916|22.7878|20.8192|19.0855|20.6921|22.6188|14.4988|14.7288|14.9288|14.5421|21.7388|21.0539|26.7924|20.9327|20.5527|16.0494|20.1094|12.7494|13.9027|11.4894|7.946|3.2027|7.9094|3.296|3.6527|2.0327|5.736|11.156|15.266|15.6327|21.406|24.1727|22.2649|18.0142|13.9942|16.3542|21.2139|-1.8651|-3.5317|-2.9517|-3.2951|-3.6284|-4.2484|-7.1617|-10.0484|-8.5084|-10.7651|-16.7784|-14.0384|-13.9484|-9.0817|-9.5817|-14.7117|-14.6951|-15.5818|-16.9223|-15.5518|-18.8583|-20.5781|-15.3356|-20.1889|-20.7278|-17.0421|-11.0278|-19.5968|-18.1017|-20.5466|-25.344|10.554|12.3103|16.8975|17.4381|17.3449|19.8178|17.4128|19.8133|17.5945|18.5025|19.3474|18.1964|17.2817|13.7756|19.0879|18.9316|17.5178|15.1061|18.2763|23.4589|18.1964|21.8855|23.2286|16.7652|13.472|16.2596|14.6995|14.8425|17.5137|14.7793|19.6327|20.8734|12.5406|7.0186|8.0898|4.9729|7.1085|12.6936|13.1826|13.8379|11.4528|14.593|18.9338|13.3021|15.6673|9.5033|4.7099|0.5618|0.3655|1.0574|0.7514|1.3302|2.1685|1.3535|3.2429|3.3793|1.8624|2.1152|1.9556|1.7094|3.4159|4.1677|4.3806|7.5839|7.4343|10.8239|10.2152|15.0452|17.8124|22.205|-2.906|-0.9533|-0.7804|-1.7018|-8.9069|-8.7905|-9.7186|-8.9169|-9.4124|-10.9472|-9.5604|-11.3808|-12.0168|-11.8272|-11.8073|-12.2212|-11.4119|-12.592|-11.98|-12.8361|-12.9894|-12.0168|-12.9249|-12.4459|-14.4028|-14.1553|-12.6018|-12.8546|-9.2221|-11.0217|-8.7231|-8.6799|-8.131|-11.9265|-14.8405|-16.5013|-16.7466|-16.9834|-17.5942|-21.4078|2.1226|4.3048|6.1609|8.6658|6.2275|6.9593|7.0957|9.9797|15.984|18.5254|18.1916|12.4401|12.5931|18.0851|17.8454|15.0883|12.344|14.922|14.0205|13.3219|13.5914|14.6292|14.1935|16.3989|10.8304|13.4213|10.3882|11.5225|11.6522|13.4132|14.5694|13.0991|10.4014|16.4688|-4.5226|-1.093|-6.2158|-7.9988|-10.1244|-12.1569|-11.3168|-11.4831|-12.6659|-14.1097|-13.6506|-11.4019|-13.8094|-13.5899
04365|18442|/equities/tvs-motor-company|NIFTY200|53.7516|54.6516|41.4016|46.2516|49.4016|22.8016|32.9516|40.5016|25.7516|20.6516|17.8016|24.0516|24.1016|55.0016|67.3016|64.8351|67.2362|74.968|78.645|70.7278|62.3757|53.8257|65.1071|36.2071|44.5571|32.1071|35.9571|24.5571|33.7571|40.1571|29.6571|44.4071|30.0071|26.1071|19.5071|30.3571|23.9071|30.3071|28.9571|33.2571|52.6071|64.2571|70.2163|57.9403|69.9364|72.5294|50.9162|51.4662|51.7662|27.9162|51.2662|39.7162|52.8662|55.7662|49.1662|41.9162|48.6162|50.1662|48.9662|49.5662|37.5162|47.3662|68.8162|64.0874|72.4361|68.9372|-11.6155|-26.8155|-29.5655|-37.7655|-47.4655|-41.1655|-41.2655|-42.7655|-53.9155|-58.0173|-57.8303|-59.2929|-49.8929|-51.4929|-37.9429|-26.2429|-32.3429|-31.8429|-44.2929|-50.0429|-64.8929|-69.9121|-54.9121|-65.8621|-72.0718|-77.2235|-62.1735|-72.1233|1.1483|13.6483|11.4983|28.6483|25.1483|34.3983|49.0483|38.6983|52.6983|64.5483|50.2983|64.8983|68.9759|85.9954|83.881|62.4206|60.7612|51.2612|50.2112|52.7112|28.0612|31.3112|40.7112|52.1112|63.268|70.47|61.4555|57.9726|62.7725|58.1005|54.5505|65.0505|65.4394|56.3938|47.2292|51.1603|44.1827|26.2327|17.1327|44.9827|22.8327|45.0327|50.6502|43.8836|33.2077|33.9077|33.2077|35.1577|25.7696|31.3468|25.472|11.172|12.672|16.822|16.072|19.622|24.08|19.2071|19.3071|21.1496|21.7051|20.2094|19.2594|18.117|7.917|11.267|11.017|19.367|16.1106|18.7034|10.2394|11.5894|13.3049|12.2907|11.5407|10.7907|11.3104|12.0604|14.2477|12.9669|13.3327|-2.6869|-5.4869|-6.8369|-8.7369|-8.2869|-8.3748|-8.6248|-7.7748|-8.0748|-10.0381|-8.9381|-9.6895|-10.017|-9.867|-12.0883|-12.1648|-11.2942|-10.6942|-9.6442|-7.3942|-6.3442|-7.3442|-8.8442|-10.0942|-10.9942|-10.4442|-14.2942|-14.0942|-15.6936|3.0303|2.0303|4.3803|3.0303|3.4303|5.8303|6.3803|9.2803|11.4303|-0.3211|-3.6711|-3.5211|-6.9211|-6.3211|-6.5711|-8.5711|-7.4711|-7.3211|-6.7711|-4.3211|-2.8711|-3.9211|-0.2711|-3.2711|-2.8711|-5.6211|-7.8211|-6.8711|-5.1711|-5.6211|-6.2211|-7.8211|-7.8211|-5.5711|-4.1211|-8.9211|-9.1211|-11.6211|-12.3486|-12.8986|-14.0152|-13.2652|-15.4253|-16.7364|-16.0469|-16.5469|-14.1969|-14.4969
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-33.3337|-84.5337|-299.1838|-451.1338|-448.0837|-520.6338|-663.7336|-845.3877|-464.4187|-447.7188|-535.9187|-680.4318|142.516|362.966|491.1159|489.3158|577.1122|479.3509|397.001|509.6509|469.451|499.1509|734.5289|489.3182|642.2786|467.4096|555.3244|516.305|554.1332|516.301|469.465|527.1751|430.4931|443.5932|558.4616|363.0617|422.1118|307.8117|325.4616|273.7116|335.2617|444.9118|520.7297|446.0664|490.9162|490.532|556.4356|-98.9635|-186.5135|-322.4635|-248.7135|-325.6634|-250.6634|-253.3134|-380.0135|-475.2135|29.6104|148.4104|137.6604|139.5105|107.8104|191.5105|155.3604|100.8604|5.1104|117.7605|210.5105|225.4104|279.0604|143.1604|97.8604|135.5105|262.3604|266.6104|239.5105|271.1604|297.3104|428.3104|526.8604|473.5604|528.8104|585.5562|-56.9017|-122.0518|-272.0018|-383.9517|-438.2017|-380.4517|-211.4017|-211.3018|-381.3018|-488.7017|-574.3685|7.1699|109.3699|269.27|183.9199|102.0701|155.27|247.1199|489.77|452.2897|340.5897|438.9896|334.8397|466.8397|527.7856|655.2092|441.1908|458.2065|376.6727|272.0729|285.2228|258.9728|257.9728|264.4227|389.7228|335.6227|322.1727|206.9728|91.4728|255.0729|422.4728|419.7228|415.2728|413.0729|444.4728|323.7728|425.0729|406.2728|248.2728|245.3229|249.2228|325.6727|262.1227|374.7228|369.6227|501.1727|546.6114|711.7516|499.0196|386.9198|450.9696|196.4198|152.7696|196.4198|334.4198|392.9551|345.5084|452.0762|313.8632|328.5131|404.5237|269.9737|230.7237|97.1237|159.8238|141.4737|130.5237|150.0237|102.5738|157.9737|200.8238|174.9737|231.4737|312.1237|338.5738|246.0237|307.9737|357.3238|393.2737|415.7638|430.8637|488.0653|499.5115|-68.5029|-43.1029|-176.6529|-296.4529|-422.6529|-411.5588|-364.2152|-397.4892|50.8949|136.6948|201.9949|211.4448|197.9949|148.7449|84.8949|145.7449|131.9448|150.0449|215.9448|288.4949|249.3949|158.0449|180.1449|199.3949|87.1948|43.2949|140.6948|125.2449|194.8949|172.3949|158.3448|212.6449|201.7449|156.1948|109.4949|188.3949|181.0449|155.0449|313.6449|243.4949|260.3448|264.4949|233.9448|213.1449|167.7949|186.1449|294.6449|317.0082|341.4674|313.7139|377.8209|345.0395|341.7895|282.0772|240.1191|226.122|183.772|213.422|264.7188|259.4932|232.5981|289.8505|243.0006|282.2951|287.0168|272.4336|212.0836|205.6836|155.1335|222.1335|139.9336|162.6836|124.6335|120.7835|174.7336|218.9336|231.2835
04367|18447|/equities/union-bank-of-india|NIFTY200|53.457|30.2632|22.9132|25.9132|16.3632|10.3132|13.7632|24.3632|31.4632|29.1132|40.2632|44.3132|31.1132|21.1632|34.8632|34.1632|28.4632|36.3132|24.5632|32.4132|28.0132|36.5132|-7.718|-13.718|-11.868|-18.368|-10.618|-20.318|-21.268|-7.768|-18.018|-15.968|-25.668|-20.768|-27.218|-34.368|-32.568|-42.018|-41.4255|-39.9965|-30.0965|-24.3965|-26.2465|-31.8465|-18.0965|-29.3965|-29.6465|-33.5465|-31.6965|-48.7965|-39.4965|-47.4465|-25.4465|-26.6465|-37.1465|-53.5572|-45.6469|4.6145|5.9645|5.3145|0.6145|20.1145|22.8645|16.5645|15.3145|17.5145|11.2145|23.5645|30.2645|36.4145|28.4645|33.6645|32.6145|20.6645|11.4645|29.6145|54.5145|63.6773|68.6497|-7.0185|-24.0185|-9.1685|-13.1185|-21.7685|-30.2685|-40.2185|-38.7685|-28.8685|-10.1185|-20.3185|-18.6185|-49.5185|-44.2288|-55.1931|-41.2881|-44.6382|-45.3341|-52.5323|-53.4275|-55.6362|-62.1311|-58.2311|-60.6428|-64.5087|1.9393|20.8893|63.1393|52.9112|46.9112|56.8112|68.8902|54.8024|49.1024|63.4976|50.8476|47.1476|52.4976|50.1476|61.1976|57.9372|54.3372|37.7372|27.4872|37.8872|52.9372|51.3872|45.2872|45.6872|57.4372|28.8872|29.9872|33.4872|29.4872|36.6872|23.4372|64.7872|63.5872|56.7872|65.7872|99.7358|59.6075|82.0075|61.5167|26.5736|34.4736|36.5763|38.5486|44.3957|35.4536|40.5456|-14.9321|-18.5321|-16.0821|-28.4821|-31.7607|-34.1341|-34.7129|-36.6282|-39.7702|-38.9641|-38.7679|-34.0679|-32.5179|-39.4679|-45.4695|-36.9695|-44.2195|-45.1694|-41.6694|-36.4194|-30.1194|-41.6195|-48.8194|-45.1195|-49.7195|-48.9194|-36.4194|-40.2695|-56.3194|-64.8411|-61.6345|-64.5772|-61.5553|-74.9558|-77.7898|-72.5942|-57.5936|-68.2735|-59.3455|-72.4089|-55.5905|-60.7486|-54.1486|-46.7486|-30.9486|-34.5986|-34.4486|-40.5986|-37.2986|-55.4486|-55.5865|-58.3365|-60.8531|-46.3031|-46.6531|-58.6531|0.1433|5.3933|6.3933|22.8433|27.0433|41.4433|31.9933|51.6933|61.6981|50.3701|63.564|64.4267|67.1213|53.0358|48.6858|55.4704|62.7221|45.9721|53.8329|47.8144|45.0644|52.5644|-1.8135|-37.7135|-43.7135|-45.8873|-54.0608|-53.6982|-59.573|-60.1727|-69.3586|10.5369|31.0869|30.8869|27.7369|19.9869|27.5869|31.1869|11.6869|24.0369|15.4369|24.4369|36.6369|38.5869|42.5869|49.5869
04368|18449|/equities/united-breweries|NIFTY200|-96.4742|-106.2742|-111.0742|-91.9242|-117.5242|-139.3242|-168.4547|38.3871|52.0871|65.0871|65.8871|67.3871|83.6871|88.3871|81.7371|129.5871|160.3871|185.3162|157.7569|166.691|-37.3838|-49.0838|-51.0838|-44.5838|-64.8338|-75.7839|-65.7839|-53.9838|-88.1838|-82.8338|-76.1338|-107.7839|-147.4838|-113.0339|-128.6338|-139.5339|-143.8338|-173.0404|-143.9128|-144.9128|-146.7392|-164.3075|-140.061|-134.3812|-130.1811|-120.5312|-142.7812|-162.393|-161.2617|-170.0382|-155.6881|-165.8308|-155.5808|-198.3308|-241.6203|-206.8559|-184.6536|-153.9536|-162.5536|-175.0036|-204.0536|-164.3536|-122.1536|-118.8536|-113.5036|-138.7536|-159.1036|-154.8036|-181.0036|-176.3036|-224.6536|-241.2536|-237.0069|-249.7069|-275.2552|-257.6051|-198.3213|-165.9213|-97.7713|-71.4714|-116.7713|-113.0713|-140.0213|-108.4213|-232.0213|-233.1713|-264.5848|-243.0967|-214.1467|-170.9967|-213.2467|-241.0967|-234.9967|118.253|213.2031|298.5257|181.8578|166.1579|166.8078|179.3578|212.4079|194.4079|160.2079|196.0578|140.0078|160.8078|240.8282|190.2868|207.5799|165.3331|180.0146|165.2186|153.8187|177.4596|-18.5301|-26.93|-99.1301|-104.1301|-103.9801|-100.5801|-141.0301|22.1399|31.3899|37.3899|46.0399|32.7899|46.8399|26.8899|53.4399|31.3399|44.9899|30.6899|28.1399|43.1899|21.4399|33.0899|19.7399|3.8899|40.5899|78.0399|74.3899|120.3899|115.5899|92.5399|101.7899|123.5899|136.5899|158.5453|141.5453|162.7336|160.3378|120.5378|153.3877|142.3378|119.4878|139.3877|160.8378|174.0878|142.6377|118.2378|120.9377|93.9878|91.3877|108.2878|142.0878|110.7378|132.8877|60.3378|101.6877|122.5878|233.2378|322.5642|257.7761|276.6762|271.2624|297.2369|251.6868|286.7369|-62.618|-142.918|-102.168|-136.768|-97.618|-169.968|-153.418|-28.968|-41.218|-2.118|-134.068|-224.868|-236.695|-181.2863|-125.7363|-160.7863|-123.2863|-133.0363|-123.0363|-157.1864|-137.9863|-142.4364|-120.9863|-191.4364|-228.5363|-223.5863|-187.0863|-265.3863|-330.7646|-269.6146|-256.7375|-257.9875|-282.9765|-320.9765|114.0444|229.2445|253.2771|264.0801|256.4057|287.0647|225.4683|194.7183|188.3183|232.2703|218.1781|231.9118|175.8076|185.6668|194.5738|171.3238|192.4895|154.1394|165.1894|203.0577|141.5577|156.0577|97.5077|155.0077|123.6577|82.7577|115.7577|132.4919|156.7786|110.5787|125.0786|97.3287|96.6286|90.9287|93.9787|123.9787|165.4287|143.0442|134.1442|110.2942
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5.5009|-4.4809|-43.0109|-75.0609|-79.6563|-74.9163|-95.1364|-87.1432|-90.9633|-94.0633|-99.8532|-115.4136|-100.2818|-123.3164|-101.5252|-74.0952|-68.3852|-56.4252|-58.2852|-93.1652|-82.6552|-92.0139|-87.8739|-93.3239|-103.3239|-105.5994|-129.301|-93.123|-103.403|-94.753|-59.053|-70.253|-112.113|-105.1322|-114.6741|-101.3441|-104.0541|-111.1741|-64.5441|-84.1741|-125.0841|-113.6941|-124.6941|-149.6584|-121.0184|-98.0384|-102.6584|-143.7184|-134.2984|-74.8084|-141.6484|-185.2249|-130.4893|-175.9699|-122.1699|-148.6733|-147.6531|-126.5123|-133.3126|-143.4673|10.9767|21.6968|31.2668|113.1968|96.5268|84.4367|23.5868|27.5768|18.3968|31.6567|13.7567|13.6468|23.1167|33.1567|32.0067|51.7367|70.2167|93.6067|112.9967|135.6267|152.2967|112.1767|92.1468|68.4867|50.9367|64.8467|110.0268|111.2367|121.8167|135.9367|139.8067|60.7668|60.5268|77.7467|163.5868|184.9816|131.2416|120.9216|145.7216|113.8816|176.8716|107.0559|84.7659|106.9159|97.0159|113.1259|147.7415|131.2817|104.6536|100.6909|83.4009|91.9009|107.4509|110.5499|95.9183|89.9883|106.7515|79.1315|114.9116|-14.7909|-61.2909|-65.6209|-65.8109|-59.9009|-65.2809|-76.9109|-89.2287|-66.2487|-63.8187|-73.3987|-90.6375|-93.2405|-87.2323|-90.9523|-113.2404|0.1665|7.2765|45.2365|65.7065|79.6765|78.9738|73.9538|44.6038|70.8338|70.3639|78.1839|86.0338|71.0006|88.3806|93.3853|91.1553|54.8353|55.8353|38.9254|35.9053|28.4554|56.1253|56.1454|100.6053|94.1553|119.0554|127.006|95.506|121.156|92.836|98.386|110.136|92.286|69.746|66.226|104.636|112.366|104.216|100.466|80.816|111.366|93.726|94.676|71.536|27.246|29.606|33.406|39.186|47.266|104.466|135.136|144.6592|117.9292|44.8192|93.2792|85.0392|106.3492|94.1592|129.3741|118.2723|104.3692|121.0708|89.1364|107.7638|80.7716|47.0216|75.8216|66.0216|87.8316|86.6765|82.7066|69.2966|86.6565|93.4428|83.3232|69.0032|70.5832|89.7632|97.8732|91.5103|98.6303|97.7103|95.1603|111.0403|123.6559|136.2855|88.3733|53.0433|56.8933|71.0433|63.3933|68.4933|84.9748|63.2552|50.0452|52.6252|62.4945|55.8545|65.8294|51.6765|64.232|36.182|55.522|-4.6045|-8.1145|-22.3245|-27.3745|-22.2445|-34.0145|-43.0045|-31.2745|-31.8245|-36.7145|-11.7345|-4.7745|-6.8045|-20.8345
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|97.9661|91.7523|103.9827|73.5127|54.7427|46.1427|32.8127|57.0827|78.4827|49.6127|33.9427|30.5427|46.2127|63.1127|80.0127|93.7127|77.2019|69.7619|70.8619|83.2319|98.0321|83.2601|74.1425|73.8725|85.62|87.1216|86.0449|93.2849|66.1149|54.4449|44.4849|50.3849|36.8449|54.8149|63.3849|80.7449|81.0166|68.2866|73.2566|92.4551|82.0429|80.9005|88.605|-19.1826|-14.8826|-21.6226|-31.8526|-33.5226|-29.3226|-73.4826|-60.4826|-72.9226|-51.1826|-34.4226|-59.7226|-82.3034|-59.4075|-49.4675|-54.3375|-61.6075|-78.6375|-75.9744|-91.708|-66.2781|-83.5234|2.3162|9.7562|11.1162|20.9862|5.2862|5.9562|14.2862|23.9862|40.9162|56.3862|51.1162|60.4162|68.2862|68.8825|71.11|71.65|73.2766|63.1066|82.2366|90.0066|64.9767|66.6766|84.0766|89.8724|81.8337|91.6647|85.478|84.0324|46.7324|42.8624|65.8624|56.5237|65.8614|55.2666|52.5366|61.2385|59.9785|60.8085|67.9867|86.3252|56.1|49.2299|57.3|32.1|45.3599|33.33|25.8|16.4999|34.3599|41.0599|43.9999|51.6999|32.7599|42.8999|34.66|25.6999|31.7599|36.33|36.13|45.8599|55.7299|74.7345|33.2645|48.2045|31.9645|24.9345|44.3345|32.4645|38.9645|36.5645|57.6345|57.5407|46.0807|35.5107|47.9807|42.483|48.1061|44.6486|38.9486|51.7295|35.7328|28.3588|29.5588|20.0988|7.1288|8.7588|9.9988|11.1588|6.8988|5.0288|8.4288|15.0988|11.0988|21.3288|29.5288|26.2614|27.3749|29.1944|29.6787|22.9147|24.7332|23.1032|17.0732|24.3732|23.6332|-1.5191|-7.0491|-7.8491|-11.8491|-8.9891|-16.2191|-14.9891|-21.3191|-19.2491|-22.4891|-15.2891|-15.7891|-20.0891|-28.1891|7.8249|11.6849|9.1249|1.8849|4.0549|4.4249|5.8849|17.4849|18.8838|20.5838|24.0459|23.4554|21.7577|18.9738|10.1738|8.4738|5.7038|4.7438|6.1738|9.1038|10.9738|5.9738|10.0038|8.1438|11.8738|14.0438|18.2738|20.5438|15.9015|18.2822|-4.5164|-8.2865|-6.9464|-5.5864|-11.8864|-16.3864|-15.1164|-14.8464|-11.9164|-10.3464|-11.3164|-7.9164|-1.8464|-2.6465|-3.1164|-7.6164|-9.9464|-10.6864|-14.7165|-18.1383|-15.5865|-15.6265|-14.5265|-12.7865|-14.2865|-11.8865|-11.6265|-19.5565|-20.2763|-21.3063|-24.9615|-24.1605|-22.5839|-22.1215|-21.6215|-28.5215|-19.9733|-23.5026
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2.511|-2.221|-1.871|-1.121|-1.381|-3.301|-4.8284|-3.3704|-3.5599|-3.0182|-3.083|-2.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|18.4961|23.9535|19.5069|21.9425|19.0857|13.6781|13.8652|18.9734|26.5993|20.497|20.5718|13.1248|23.023|16.6425|16.1642|17.8739|15.8495|19.8371|13.8129|13.1955|10.1268|13.5136|15.776|14.7243|19.0412|14.8644|15.9496|14.2843|18.1574|16.863|14.8|17.4226|11.8136|13.5724|14.147|10.6471|10.2247|8.0354|8.4284|10.5053|11.9959|13.7154|-2.4536|-4.9048|-3.9318|-1.3871|-3.0898|-4.9422|-4.9235|-10.7614|-9.6948|-13.961|-9.9755|-10.7801|-13.5995|-14.5596|-13.5192|-9.5524|-9.4401|-12.303|-14.1991|-13.2829|-13.1964|-13.1242|-16.1106|-14.94|-12.0397|-11.2164|-8.8027|-10.6738|-18.2331|-15.6176|-14.5658|-15.2956|-16.6989|-15.464|-20.2404|-21.2451|-15.695|-17.023|-20.3844|-18.2366|-21.8335|-18.5921|-19.6402|-21.2985|-19.1733|-22.4621|-17.354|-13.7053|-12.1523|-9.3081|-12.3394|-14.1918|-11.8155|-15.146|-19.7116|-21.1751|-22.9552|-22.6845|-17.9218|-15.2836|-15.2461|-17.1547|-17.7534|-20.9905|-19.6994|-24.2462|-21.3622|-15.936|-21.4745|-21.1938|-27.2192|-19.4909|-23.9684|-23.2503|-22.2961|-20.0694|-16.3833|-19.0403|-25.1027|4.8964|12.8112|14.3268|18.0129|20.0712|16.778|15.1501|20.5951|19.7718|11.6511|16.9277|20.8196|23.2521|20.8757|25.5722|21.4344|22.3699|21.5279|27.8897|24.0259|30.0646|20.2174|8.4106|7.3441|12.209|11.8909|13.1445|10.9179|8.2422|5.6039|3.9573|9.4959|6.2588|9.3836|10.7308|10.8431|10.2817|15.6331|16.4215|15.0182|15.8789|17.1879|19.0187|14.9958|11.4033|11.7027|8.4282|14.6029|17.9709|20.8253|20.2255|22.6307|19.1525|22.4766|20.8113|19.6896|21.8975|19.1372|24.9933|-4.7|-13.2323|-12.7833|-15.6087|-15.9278|-10.3706|-8.1253|-11.4372|-11.5868|-13.9595|-14.9991|-10.4974|-6.9797|-8.383|-6.1564|-7.4101|-8.1024|-11.2646|-11.6201|-12.9486|-14.4122|-13.0801|-15.4353|-11.4498|-10.4955|-15.4353|-15.4018|0.5033|2.3183|7.4826|7.3142|8.7923|11.5055|14.2373|-2.52|-2.6135|-5.2144|-5.1957|-7.2913|-13.335|-15.2798|-13.4086|-12.4356|-14.6623|-14.9617|-13.2028|-13.8016|-14.1571|-10.4335|-14.9055|-17.8018|-19.8401|5.5898|3.7935|5.3278|1.6604|2.2405|5.833|5.2343|8.0035|5.4962|3.6812|3.0638|4.2987|1.7166|1.6604|6.3382|0.7249|1.361|2.5024|4.8413|3.4567
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|23.7569|-6.3125|-10.2325|-12.6572|-10.4102|-9.6502|-12.1785|-8.9185|-8.5485|-10.5785|-10.4585|-11.9985|-12.7878|-13.9037|-12.4423|-10.1423|-13.8948|-12.7125|-13.7628|-14.0904|-13.3287|-14.8703|-17.8553|-14.491|-14.711|-18.7934|-11.9812|-12.8812|-11.6712|-9.0212|-14.5112|-12.0712|-15.9912|-15.743|-15.321|-14.141|-9.581|-11.901|-9.251|-8.851|-6.231|-6.771|-8.581|-11.961|-13.141|-14.441|-16.191|-19.0095|-18.0447|-18.0447|-16.3847|-15.6247|-20.6047|-22.2669|-24.4143|-25.8565|-18.3367|-12.2367|-13.4467|-17.1867|-19.7577|-15.5977|-12.3877|-17.1377|-20.8177|-19.503|-21.2783|-22.2097|-16.1997|-11.6397|-16.4397|-22.9297|-20.798|-22.2285|-22.1085|-19.1785|-25.5027|2.9668|6.4168|10.2768|13.5468|15.1468|11.2168|15.0168|9.6468|11.5768|8.5268|13.5768|10.1868|6.7468|10.4868|8.2568|11.2768|15.8668|24.5368|28.8859|31.4715|20.9915|22.5015|26.9115|7.5515|10.3915|8.0915|10.3315|10.5715|10.4515|18.9115|8.6115|6.0715|13.5015|7.5815|5.2515|3.0515|9.3315|12.7715|20.8715|15.0115|18.5415|15.2215|14.1315|10.0615|9.2115|17.7315|17.3715|21.5615|21.9615|-0.1307|-2.6008|-6.3508|-5.5907|-3.7808|-5.0508|-10.0907|-16.8908|-19.2407|-19.8319|-23.5911|-19.6666|-21.8466|-18.5266|-20.3066|-19.1266|-17.5266|-21.5466|-27.2096|-24.6196|-25.9062|-25.7976|-27.4876|-27.7876|-32.1278|-31.391|-32.061|-36.131|-40.9967|-42.6385|-48.4645|-46.3478|-48.1453|-55.8892|17.8734|19.1734|24.5234|26.5734|27.8234|33.3234|32.1234|31.0734|27.4734|20.9234|25.2734|28.4234|38.0234|48.351|42.4261|46.6845|37.0846|35.6346|32.6346|34.4345|31.3346|46.3846|35.5664|36.6164|43.5044|30.5409|34.0142|25.7142|29.7142|28.0642|30.6636|22.8636|25.4136|26.0485|31.5761|25.4234|34.676|27.4779|17.5279|15.8279|8.5279|18.9779|12.1279|17.2779|21.4779|21.2279|19.3279|14.7279|15.0279|17.0279|18.4779|22.3779|18.7032|22.9869|22.7827|19.4325|17.6325|18.8825|19.4778|17.4559|19.8732|-0.831|-7.531|-12.731|-12.131|-13.931|-12.231|-8.731|-6.081|-10.031|-15.331|-19.381|-19.3816|-19.5879|-23.1785|-15.9785|-17.0785|-15.4785|-14.1785|-11.7785|-21.3785|-23.4873|-23.4355|-21.4355|-24.2355|-22.7855|2.897|3.447|0.047|2.447|9.597|18.297
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-44.3895|-37.7395|-31.5395|-30.8395|-38.0395|-46.2395|-58.2895|-56.0395|-47.6395|-66.8395|-73.5395|-100.3633|-84.8481|25.7066|52.3567|60.5067|69.6888|60.8887|51.1888|55.0388|50.7888|61.2888|63.4847|78.6052|76.2086|74.7721|57.8721|71.7634|64.046|54.796|43.746|46.996|38.696|49.096|56.346|63.396|72.9261|70.0262|77.4903|-5.4489|-17.3489|-13.2989|-26.8989|-38.9489|-25.9989|-41.2989|-41.7489|-63.5989|-65.1489|-85.2489|-80.7876|-102.4664|-52.1164|-44.5164|-46.8664|-50.6664|-34.4164|-11.8164|-19.5164|-27.8164|-32.8164|-45.2664|-48.3664|-59.5664|-71.0664|-52.4164|-47.6164|-41.9664|-48.6664|-52.8164|-60.9164|-80.8164|-87.1655|-83.2214|-85.1214|16.133|17.983|44.383|46.683|46.683|46.683|43.833|41.533|46.083|67.083|75.8849|68.2849|75.0026|79.3196|85.5468|57.3468|48.0968|47.7468|46.5468|61.7968|79.6437|68.3291|62.5597|63.0097|77.1721|53.7221|44.3721|47.8221|44.4221|53.4721|56.7721|44.9221|43.6721|34.1721|33.8221|26.1221|37.4721|48.9721|70.6221|58.7221|65.0721|68.7496|43.9996|48.5996|38.4996|27.2996|23.9996|40.5496|35.8496|35.8496|55.1996|69.4357|70.7535|69.0845|57.8361|34.2861|27.1561|24.5161|44.3361|21.8661|51.3761|55.2761|51.5261|56.6261|71.0739|39.8138|42.0538|44.8287|32.9186|24.4286|35.5186|36.9012|36.2012|31.3408|37.9103|36.6654|32.6552|34.9552|34.6881|31.8489|28.9551|28.8551|16.2151|14.5751|13.6251|17.4151|24.6551|27.1551|24.888|23.638|30.105|35.7734|22.4754|21.6532|19.7632|26.5407|-3.3455|-5.1456|-3.1955|-7.4455|-13.5855|-12.6355|-10.9855|-21.6255|-21.4039|-22.7244|-26.3921|-19.9195|-23.7005|-14.9105|-17.5605|-14.3606|-18.7105|-17.3606|-12.9105|-16.4105|-16.4605|-14.5605|-12.3105|-4.0205|-9.6206|-12.6106|-14.2105|-16.9605|-19.4505|-22.4969|-23.6969|-26.2999|-19.9863|-23.2363|-24.9737|-25.0191|-29.8896|-23.9346|-22.7273|-25.9775|2.1587|5.5087|8.3487|6.5487|5.9587|6.0587|14.2987|9.7487|3.5587|8.0487|14.2487|17.3387|15.2387|19.6887|25.5287|22.3387|26.3787|32.7941|31.9862|30.2136|28.8636|32.1036|31.9099|24.3599|24.2099|19.1699|32.9999|32.3999|33.5999|23.9099|21.2699|21.2199|23.4699|16.5699|20.6699|15.1799|26.5099|26.0599|27.9099|34.3999|35.3499
04375|18466|/equities/whirlpool-of-india|NIFTY200|-92.1522|-144.5023|-220.5523|-197.5523|-206.0523|-237.4023|-265.8831|-260.8962|-214.5962|-239.4462|-235.0962|-242.1962|-343.4346|174.229|174.229|196.9291|206.1657|206.1786|173.8456|178.5451|152.1958|142.6958|131.2958|135.4454|172.5254|146.9088|140.1542|128.9809|119.4309|134.1309|143.2565|149.9989|155.9516|162.224|137.5544|149.0493|162.6214|120.3714|152.2713|-21.2765|-0.3765|-8.0765|-14.8765|-37.8765|-48.0765|-69.7265|-75.6765|-117.1265|-107.0765|-146.9265|-145.6265|-168.2765|-116.9765|-157.7265|11.474|46.7741|73.8741|52.674|53.2741|52.0741|52.3741|64.3241|99.3241|96.724|29.5241|31.424|40.924|81.5741|87.8741|78.1241|83.7741|42.224|42.424|18.3741|35.424|84.5241|145.6241|153.0741|169.7741|148.8241|132.7741|211.3241|119.5741|144.8241|152.6241|131.3741|108.3741|117.8741|160.1241|140.224|92.8741|76.224|102.924|117.0241|135.0241|195.224|148.6406|171.9256|180.9618|165.4102|148.3102|137.1102|148.0101|159.4601|134.3102|134.5101|181.9601|148.8113|162.0459|170.3287|130.8541|133.2541|121.4041|150.4041|132.1041|134.8541|194.4989|146.5183|128.1039|81.5039|59.404|67.3039|69.3539|63.5039|64.5039|88.9539|97.2039|106.9539|110.5516|115.4657|98.8146|70.21|72.2601|85.4269|64.9269|75.0269|79.8688|69.4097|75.0553|73.0364|64.9127|90.6308|60.2453|45.9623|39.9623|50.8623|47.1123|46.9623|59.6123|53.2442|65.9414|41.7414|40.9414|31.1914|27.8414|18.6414|26.5414|15.3414|23.3414|26.7914|46.2414|46.3914|46.4914|51.2655|-1.196|-10.746|-30.496|-43.446|-46.746|-37.446|-31.996|-36.496|-25.046|-35.796|-37.946|-45.796|-48.396|-45.446|-48.596|-54.2947|-44.8447|-42.7447|-48.9947|-51.9413|-54.5293|-56.6825|-59.5528|-59.942|-53.0633|-56.1575|-47.6075|-45.8075|-36.9575|-39.8575|-17.7075|-49.7575|-46.5575|-49.1575|-60.3575|-67.1973|-59.7306|-46.3306|-62.7306|-63.7263|-51.4263|-57.3763|-61.2959|2.4624|8.9124|11.2124|44.0624|54.2124|58.9443|53.2296|46.9296|51.3296|62.8217|66.1631|60.9652|47.3152|49.1652|57.7652|52.4152|47.4652|44.4152|43.0652|56.3152|58.503|55.1015|50.7015|61.2015|53.9914|60.6914|69.0182|60.4591|48.5529|47.0529|42.4029|45.7029|54.7029|27.3529|26.6029|30.1029|28.5529|32.8529|32.8029|35.9029|35.3029|36.9029|43.2529|50.1029|59.4832
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-8.7529|-7.2929|-4.9729|-3.7129|-6.4629|-5.6229|-8.5629|-7.6729|-8.6929|-8.2529|-7.4429|-12.6129|-11.6429|-12.6404|-12.8412|-5.8812|-10.4212|-11.0768|-10.8154|-11.4671|-11.9212|-12.4986|-13.3629|-15.8554|-14.6982|-11.5677|-10.9177|-11.3177|-12.6877|-10.0131|-8.6731|-9.1931|-9.8931|-10.4731|-11.7331|-12.5831|-11.7231|-12.0931|-12.8031|-14.0231|-10.0431|-9.3631|-4.3131|-10.9431|-8.5831|-9.7831|-10.6231|-12.9231|-13.3031|-14.5131|-11.3531|-16.9931|-9.3731|-8.4531|-10.8431|-12.1531|-12.1224|-12.3664|-12.2264|-14.4785|-12.2785|-11.6485|-11.5185|-11.5685|-14.9785|-11.5185|-10.9785|-11.9385|-10.1385|-7.3185|-5.9385|-5.3185|-7.3885|-13.5585|-14.5085|-12.7185|-10.3885|-10.5285|-11.6785|-11.5385|-12.1185|-11.8185|-15.5185|-15.3485|-13.6385|-13.0985|-17.6385|-14.1785|-13.0685|-13.2985|-17.4285|-17.8546|-18.2046|-25.0846|-20.4917|5.6488|8.5488|4.6088|12.1988|9.6888|15.0388|13.9222|13.1222|17.3157|16.9214|13.9127|15.1219|6.3519|6.0619|6.7719|4.9219|5.5119|4.1219|10.8119|12.1219|9.5519|8.0119|6.0519|7.9719|7.3319|8.3919|11.9119|17.7319|14.8766|15.3334|-2.1932|-0.8932|-4.0232|-5.5732|-7.6332|-7.2432|-9.5032|-6.6832|-7.4332|-6.3432|-7.4832|-7.6332|-9.3532|-10.5532|-14.5332|-15.0932|-18.1232|-20.374|1.0321|3.7521|2.0221|14.5121|11.1821|8.4221|8.1721|11.2021|7.3321|10.6621|16.6421|15.0838|13.6238|13.2238|15.7338|16.062|13.1228|14.2412|14.8512|16.583|18.4606|16.9534|13.9432|9.6332|10.9732|12.5332|11.6432|11.8333|11.5632|16.3032|16.1764|16.8132|15.8158|15.648|12.018|14.448|18.7694|13.7844|15.3344|15.2588|18.4748|-3.1738|-1.4038|-4.3738|-8.9938|-9.3538|-9.4638|-11.5038|-12.0038|-13.5092|1.2|2.66|4.7199|4.77|0.07|7.3599|10.12|13.1522|11.0305|10.7905|11.6605|13.6495|12.075|12.6867|9.9367|12.0967|11.3067|11.5164|9.8164|14.0966|-0.6109|-2.5209|-4.6009|-5.1709|-4.4709|-2.3209|-6.6709|-7.9509|-6.0209|-7.0409|-11.7509|-10.3509|-9.1109|-5.6209|-4.3309|-4.8409|-2.6009|-4.8709|-7.3709|-6.9609|-8.8709|-9.5009|-9.9209|-13.3332|-10.8758|-13.6081|2.3519|3.6219|3.6519|3.3019|4.1919|3.8919|2.6719|2.2019|3.7919|6.0919|4.5919|7.7319|6.8219
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|46.4434|52.5183|-1.4261|-9.5561|-23.8161|-41.8761|-53.9496|-43.8288|-36.2989|-50.2188|-46.7089|-44.0989|-37.2689|-41.0288|-25.7888|-16.7688|-28.2588|-25.4889|-29.3088|-33.6188|-46.2888|17.6875|40.1075|30.4016|38.3196|38.8385|38.6288|38.3782|29.7318|36.032|31.1856|39.3968|32.4098|32.6247|32.7342|35.9585|36.4256|32.5701|33.4256|26.999|37.5267|28.5691|31.884|31.1342|32.3742|36.6502|36.0192|-0.6284|-8.9384|-23.4384|-18.2384|-15.0584|-5.3384|-11.3884|-23.9484|-31.6621|-29.8801|-22.707|-24.327|-25.457|-33.077|-21.197|-16.657|-22.957|-21.577|-17.507|-17.467|-14.967|-14.557|-24.067|-23.477|-25.017|-14.867|-27.007|-39.757|-33.857|-45.9689|14.5741|19.5041|21.0041|16.8441|20.1241|17.1841|29.4841|25.3641|21.1941|16.3041|19.8941|31.6741|28.5841|25.1241|20.4341|23.1041|20.0041|17.0941|23.7341|24.7641|18.4141|21.6241|15.8841|26.5541|19.3741|20.2241|22.2241|17.3741|27.7041|37.6951|31.8834|25.7155|33.3999|28.029|25.5191|19.609|29.949|27.6934|27.18|24.47|24.2561|31.629|24.1828|19.6875|14.6375|11.5175|14.7375|16.5075|26.6275|27.7356|24.0234|28.8647|20.2547|16.3447|19.3447|19.9047|22.8047|14.1747|23.5447|18.6647|20.6247|17.6847|28.0747|30.5685|30.2611|28.1257|26.9452|19.9286|25.3417|15.0817|20.3017|20.5708|23.2159|-5.2586|-6.1586|-2.1486|-16.3386|-17.539|-19.6661|-18.0574|-18.3074|-10.2273|-9.6073|-11.2374|-5.8774|-5.0773|-5.7474|-6.7173|-1.4574|-6.1073|-10.9874|-9.5874|-8.9874|-4.2173|-8.7374|-10.5773|-10.3273|-16.7674|-18.9174|-8.6274|-23.5973|-21.2474|-31.1674|-30.1809|-36.217|-31.267|-34.47|-32.6922|-26.3899|13.0395|8.0095|7.1695|5.4995|10.6795|15.4695|12.4095|15.9495|23.4995|-3.1113|-5.6113|-5.5613|-6.8613|-16.6013|-20.1864|-19.5364|1.1683|7.8083|10.2383|7.6683|11.0883|13.4583|14.9983|19.5383|14.2263|16.7763|15.0687|17.8185|15.3967|15.1752|17.7052|17.0058|14.714|10.384|9.354|15.27|16.0467|18.0552|12.8534|15.0934|15.2088|15.7364|15.8105|13.7052|9.5252|8.2752|11.4252|14.3952|13.8352|16.0852|13.4052|13.3152|12.3752|14.7552|10.4052|10.5752|9.4052|11.6152|7.1952|8.5352|5.0152|8.4252|9.2652|12.1852|15.4052|15.8535
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-39.6327|-38.7327|-68.3327|-57.9327|-72.3827|-82.4327|-92.8327|-104.9027|-86.9527|-105.0524|-108.6525|-121.486|-104.1206|16.8485|31.0485|33.5485|39.1985|82.8985|80.7983|61.1106|55.9606|69.9107|85.3785|64.7539|73.9335|76.6335|76.6955|92.995|74.0223|83.7803|67.4726|68.2901|64.3901|66.3901|74.8945|84.4911|88.7452|69.7452|96.287|50.537|62.337|48.537|49.337|36.537|34.187|35.937|38.087|46.037|43.587|28.537|31.287|17.937|56.437|67.487|42.837|49.837|59.1371|80.337|63.6487|66.4487|50.6487|48.5487|65.2987|49.1987|30.2488|51.3488|61.5487|85.0487|80.7937|58.7937|57.9437|51.8937|55.9937|49.3437|17.7437|45.1437|40.5437|77.1437|70.0597|69.2357|70.3842|68.4102|-8.7456|-0.4956|-10.6456|-29.7956|-36.1956|-33.2956|-46.1456|-50.4456|-68.8456|-65.7785|-68.5539|-69.2765|15.375|25.975|19.675|16.325|32.375|23.025|20.825|27.775|37.625|42.725|40.375|55.575|69.575|66.5066|41.4566|61.6066|60.8724|65.0224|45.3224|56.6224|65.9224|59.0724|70.6583|81.4536|71.7429|67.1227|63.5974|64.211|64.4651|55.4008|66.4008|36.7008|34.0508|26.7008|42.1008|23.0008|24.6508|42.0508|42.1008|47.8008|54.1837|55.6337|50.8909|46.4909|28.0909|36.8409|28.7909|35.9409|36.3909|24.7909|31.5409|30.9909|24.5909|37.3909|38.0909|33.3409|49.9909|38.9409|39.8909|30.7409|31.8909|23.4409|33.8409|28.4909|40.8909|40.6409|57.1409|49.2069|47.907|48.5069|57.516|53.5768|40.3769|34.4268|58.4768|50.8159|63.5372|63.4024|53.151|43.251|47.701|38.751|24.001|24.401|22.551|31.701|28.451|49.001|40.201|42.301|52.301|40.101|38.501|38.801|36.251|35.751|21.001|31.801|26.301|41.201|42.951|47.2483|49.1407|36.2408|23.2908|19.9407|17.9908|22.6907|18.2408|29.4908|33.6907|33.0408|32.0908|38.7408|42.3408|48.3071|44.9071|41.0571|50.6523|47.3414|41.8627|54.9225|44.7337|47.5837|33.1837|42.3337|30.9837|28.9337|28.7837|22.1837|30.0837|30.7837|38.4337|43.9985|29.715|27.8639|29.1623|21.9123|25.1623|27.8123|31.697|28.1272|33.1192|29.4611|24.1611|27.6111|33.7567|-3.9412|-4.4412|-2.4912|-13.2412|-13.5412|-16.1912|-18.2912|-13.1912|-15.6412|-15.1412|-14.9912
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|378.5259|458.5259|298.5259|318.5259|858.5259|508.5259|498.5259|278.5259|208.5259|478.5259|448.5259|278.5259|148.5259|448.5259|228.5259|318.5259|198.5259|138.5259|748.5259|818.5259|628.5259|488.5259|238.5259|538.5259|408.5259|578.5259|308.5259|488.5259|558.5259|518.5259|498.5259|848.5259|488.5259|428.5259|678.5259|688.5259|1028.5259|1098.5259|1198.5259|968.673|1048.673|978.673|1168.673|988.673|1078.673|-70.7518|-130.7518|-180.7518|-260.7518|-690.7518|-370.7518|-850.7518|-870.7518|-680.7518|-1050.7518|-1071.3909|-1507.101|287.6671|97.6671|157.6671|157.6671|267.6671|447.6671|467.6671|497.6671|597.6671|407.6671|507.6671|477.6671|567.6671|677.6671|487.6671|397.6671|317.6671|627.6671|847.6671|1137.6671|1447.6671|1187.6671|1087.6671|907.6671|807.6671|377.6671|847.6671|1107.6671|1414.7902|1114.7902|1064.7902|1146.7416|1226.7416|986.7416|806.7416|566.7416|976.7416|716.7416|1226.7416|1116.7416|876.7416|1051.9352|1172.1502|1012.3891|1273.7656|861.4063|1010.0901|930.0901|570.0901|290.0901|400.0901|300.0901|510.0901|390.0901|540.0901|270.0901|440.0901|640.0901|480.0901|630.0901|800.0901|1030.0901|875.1001|702.3335|847.6253|667.6253|727.6253|477.6253|387.6253|497.6253|437.6253|667.6253|627.6253|637.6253|841.2503|813.426|763.426|813.426|683.426|741.6988|771.6988|869.6653|815.1837|883.5374|923.6527|773.2252|904.1391|-125.778|-375.778|-670.778|-650.778|-265.778|-425.778|-580.778|-620.778|-390.778|-850.778|239.6792|124.6792|129.6792|294.6792|554.6792|594.6792|539.6792|439.6792|484.6792|459.6792|469.6792|469.6792|514.6792|639.6792|599.6792|624.6792|719.6792|789.6792|879.4055|834.4055|614.4055|764.4055|822.9505|684.1584|569.1584|359.1584|474.1584|479.1584|534.1584|789.1584|699.1584|855.7316|888.0351|662.7763|507.7763|342.7763|222.7763|287.7763|302.7763|647.7763|727.7763|621.6959|548.2085|393.2085|493.2085|483.2085|548.2085|358.2085|118.2085|228.2085|88.2085|28.2085|143.2085|63.2085|48.2085|193.2085|223.2085|133.2085|328.2085|543.2085|584.8562|594.8562|435.3958|503.2176|416.3779|281.3779|366.3779|366.3779|411.3779|488.4754|422.3657|312.3657|367.3657|452.3657|438.7397|478.3219|350.0799|448.8335|383.8335|323.8335|378.8335|372.9746|372.9746|377.9746|446.4189|336.4189|254.4189|109.4189|36.4189|22.4189|173.4189|128.4189|50.4189|102.4189|178.4189|183.4189|193.4189|225.4189
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|3.6962|21.6962|19.6962|38.6962|49.6962|49.6962|55.6962|63.6962|115.6962|91.6962|94.6962|-8.6947|-52.6947|-61.6947|-68.6947|-80.6947|-86.6947|-104.7719|-114.3576|-98.064|-106.8458|-95.8458|-98.8458|-121.8458|-97.8458|-106.8458|-147.8458|-136.8199|-122.8199|-110.8199|-159.8199|-129.8199|-167.6887|7.4128|74.4128|86.4128|121.4128|146.9587|165.3429|-45.7862|-28.7862|-5.7862|-24.7862|-50.7862|-56.7862|-57.7862|-72.7862|-64.7862|-58.7862|-93.7862|-144.7862|-180.7862|-71.7862|-70.7862|-125.7862|-131.0958|15.7251|61.7251|53.7251|87.7251|83.7251|94.7251|112.7251|110.7251|103.7251|103.7251|153.7251|156.7251|183.8057|156.1174|198.833|113.833|87.833|103.833|66.833|110.833|101.833|107.833|108.833|142.833|107.833|146.7588|100.622|120.622|103.3578|82.2864|84.5405|103.545|82.9136|86.9136|-5.14|-2.14|-9.14|-10.14|-11.14|-3.14|-7.14|-31.14|-14.14|-5.14|-27.14|-12.14|-10.14|-20.14|-29.14|-73.14|-81.14|-73.14|-52.14|-26.14|-30.14|-56.14|-53.14|-50.14|-41.14|-34.14|-51.14|-50.14|-32.14|-74.14|-89.14|-105.8222|-106.4691|19.0817|29.0817|39.0817|14.0817|5.0817|8.0817|26.0817|32.0817|43.0817|58.0817|50.0817|56.0817|119.0817|100.6463|94.0633|95.0633|114.9037|89.2866|103.2866|84.2866|75.2866|67.2866|104.2866|94.6957|92.6957|72.6957|59.6957|41.6957|47.6957|51.6957|24.6957|52.6957|28.6957|41.6957|39.6957|68.6957|69.6957|89.6957|89.6957|86.6957|68.6957|71.6957|86.6957|112.6957|118.6957|110.6957|80.6957|91.6957|105.6957|130.273|-6.7152|-26.7152|-0.7152|-17.2152|-58.7152|-73.9153|-121.5153|-126.8781|-118.5256|-127.1761|-102.6761|-120.5528|-113.5528|-97.5528|-91.5528|-124.5528|-152.7587|-162.0097|-155.175|25.7917|30.2917|102.7917|122.4075|111.0696|79.5696|63.5696|66.0696|86.2662|66.8091|26.9091|19.9091|20.1091|27.8091|15.5091|14.8091|18.4091|30.1091|34.8091|40.5091|40.4091|52.0091|54.9212|37.6038|27.3038|36.9037|33.5037|34.8038|32.0037|37.9037|55.5097|45.8614|37.0614|38.9071|42.1857|40.923|34.62|42.7783|31.4783|33.0783|34.287|33.8188|45.0432|-13.9516|-11.4516|-22.9516|-17.3515|-16.8515|-20.6515|-33.8515|-39.2515|-39.4073|-38.347|-39.651|-40.851|-45.251|18.6977|25.4977|21.7977|20.8977
04381|946144|/equities/adeka-corp|TOPIX500|182.797|233.797|246.7123|231.7123|223.8482|197.8482|232.8482|277.1091|295.2208|216.2208|201.2208|181.2208|156.2208|164.2208|267.2208|278.3564|212.3133|192.3133|153.3133|155.3133|138.3133|215.3133|239.3133|-13.8185|-54.8185|-51.8185|-83.8185|-96.8185|-120.8185|-151.8185|-305.8185|-255.8539|-345.7821|-296.5913|-280.3792|-296.088|-275.5422|-266.7136|-301.7865|-300.7865|-228.7865|-150.7865|-177.7865|-253.7865|-210.7865|-182.7865|-210.7865|-218.7865|-211.7865|-275.7865|-297.7865|-387.7865|-209.7865|-164.7865|-256.7865|-291.2627|29.0508|168.0508|123.0508|143.0508|152.0508|218.0508|283.0508|298.9454|278.3837|276.2268|329.2268|-81.8184|-122.8184|-106.8184|-237.8184|-255.1006|-235.1006|-260.1006|-329.4451|25.8274|81.8274|162.8274|148.8274|67.8274|77.8274|117.8274|69.8274|205.8274|200.8274|194.3957|186.3957|209.3957|219.9396|197.2107|198.7149|208.7149|224.7149|242.961|222.5123|252.1803|270.367|203.4531|222.4531|264.1701|220.1359|241.1359|242.7528|140.7528|130.7528|210.7528|123.7528|68.7528|130.7528|187.7528|223.0638|170.0638|160.0638|218.0638|205.5316|192.5316|233.5316|196.5316|195.5316|106.5316|24.5316|104.5316|170.5316|240.5316|213.7018|185.3725|188.3725|211.7916|198.7916|157.7916|103.7916|220.7916|166.3712|159.3712|185.3712|228.8569|195.5076|222.064|183.0711|226.4679|170.7158|141.7158|131.7158|120.7158|130.7158|128.7158|112.7158|87.7158|162.7158|166.7158|101.7158|72.7158|167.7158|112.7158|138.7158|152.7158|167.7158|134.7158|124.7158|197.7158|179.3509|169.0803|161.0803|99.0803|140.0803|127.0803|150.0803|168.0803|176.0803|125.0803|162.0803|140.0803|182.0803|205.0803|157.0803|186.0803|211.0803|255.7004|268.5314|188.5314|234.5314|144.5314|114.5314|167.5314|154.5314|184.5314|231.0349|231.5943|204.8671|136.8671|74.8671|47.8671|104.8671|135.8671|183.8671|221.1857|175.9285|111.6927|51.6927|80.6927|80.6927|84.6927|119.6927|130.7092|111.7092|104.7092|107.7092|115.7092|150.7325|122.3139|126.0831|77.0831|96.0831|108.0831|112.1479|120.331|120.4233|128.137|98.5827|123.5827|-17.3624|-56.3624|-42.3624|-61.3624|-42.3624|-60.3624|-92.3624|-107.7407|-92.7407|-89.7407|-126.1007|-105.3897|-108.3584|-86.3584|-83.3584|-113.3584|-83.3584|-95.4888|-76.4888|-60.4888|-61.4888|-76.4888|-92.4888|-104.4888|-103.932|-123.3688|-120.9098|-137.622|-95.1356|-110.2937|-98.2937|-100.2937
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|77.4614|93.296|86.9871|74.4871|82.6189|89.7211|115.9289|79.2988|70.8837|59.6837|70.4153|80.4928|56.4928|58.1928|60.7927|38.4928|34.7927|51.9928|32.9928|35.9928|39.7927|57.1928|66.4928|75.1586|84.1007|73.1007|79.0119|100.5466|71.074|57.2984|24.6984|48.6984|43.2984|48.9984|65.9984|60.4984|73.5537|66.6828|34.6828|38.1828|42.1828|53.6828|38.1828|21.1828|22.3827|42.1828|54.1828|44.6828|49.6828|41.3828|28.6828|20.9828|40.9827|53.3828|21.3827|16.9828|15.6828|30.1828|26.3827|37.9827|51.9827|53.9827|65.9864|-9.1413|-31.5413|-44.5413|-40.5413|-30.3413|-36.5413|-38.3413|-64.1413|-65.7403|-70.8781|-75.8423|-83.7415|-56.4905|-80.1339|-60.7413|-60.0413|-73.6847|-69.9664|-64.1968|-66.1968|-62.2519|-64.6753|-74.9752|4.8215|21.8215|41.0215|22.6215|22.8215|21.0215|15.8215|47.6215|31.0215|44.6215|40.6215|50.3215|62.0215|68.0784|69.2784|67.405|49.605|53.605|49.405|49.605|15.405|5.405|30.605|49.405|63.7833|62.1387|52.3387|66.6541|54.7263|49.0263|54.3263|35.3263|20.5263|6.5263|0.0263|21.3263|37.0263|45.7263|63.3959|59.9511|44.9458|33.9458|27.4458|23.9458|15.7457|21.7457|19.7457|34.9458|32.9458|51.1458|45.2008|50.262|-2.3944|-17.0944|-27.7945|-36.3944|-47.0944|-43.7945|-36.0944|-32.3944|-28.5944|-41.3944|-24.5944|-37.5944|-63.0944|-74.616|-66.4623|-65.0552|-60.0552|-76.2552|-78.2552|-93.2502|-47.3418|-59.3418|-61.0418|-41.7418|-49.5418|-51.7418|-60.5418|-44.3418|-39.0418|-46.7418|-56.5418|-88.7418|-77.7523|-57.2523|-62.0523|-78.2523|-97.0523|-105.6261|-79.226|-92.6261|-79.426|-92.926|-97.5178|-109.6865|-125.5961|0.1055|12.8055|47.5055|82.5055|78.1055|73.3055|65.8055|31.1055|49.5055|59.5055|97.8055|102.0505|118.4228|69.935|68.935|57.435|59.7349|40.935|52.435|64.935|88.435|70.8716|49.3716|35.3716|25.6716|13.0717|28.8716|50.8716|65.8716|68.6716|70.8716|88.774|-0.6401|-7.1401|-34.1401|-25.6401|-30.8401|-36.4401|-64.4401|-50.1401|-53.8401|-53.1401|-75.6401|-92.2445|-74.7964|-43.7964|-44.0964|-29.0964|-44.5964|-42.0964|-40.0964|-61.5964|-82.3964|-105.496|-78.5872|-80.0872|-41.2872|-43.2872|-45.2872|-51.2872|-76.2872|-100.0872|8.4012|43.2012|67.2012|81.4012|84.7971|38.7971|52.7971
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|24.46|36.96|42.1266|61.7933|52.6266|38.1266|54.7933|71.8444|-3.258|-18.4246|-20.9246|-47.2579|-56.2579|-63.7579|-55.8035|-56.6368|-67.1368|-74.6918|-59.6918|-46.3585|-63.0252|-64.0979|-72.4313|-71.3668|-91.5334|-71.1298|-93.6349|-84.8536|-90.9887|-91.322|-109.1553|-56.6554|-96.1553|-85.6554|-47.4887|-34.9887|-39.3221|-33.6554|-40.1554|-55.4887|-42.8221|-36.6554|-34.8221|-84.6554|-63.9887|-42.9887|-63.822|-66.1554|-75.822|-87.322|-123.1553|-133.9371|-97.4371|-81.6038|-103.7705|-127.782|35.4038|64.9037|54.2371|52.7371|48.4038|75.5704|85.9037|85.7371|63.5704|49.0704|41.9038|34.7371|52.2371|61.4038|95.2371|38.0705|15.2372|34.4038|5.5705|56.9038|51.4038|79.2371|71.9037|94.1878|73.8544|97.1993|80.916|100.49|69.776|58.1222|60.7889|70.6222|71.7889|92.9621|52.2955|50.2955|50.6288|56.6288|55.7954|96.1523|63.4193|59.6127|40.946|45.2793|41.7793|41.946|48.7793|64.1622|64.4302|57.4039|66.8083|36.8083|54.8083|55.787|49.1159|46.1159|51.4492|60.2826|47.7573|47.424|73.3507|-10.4858|-17.9858|-44.4858|-61.649|-40.8527|-36.186|-36.186|-32.5194|-37.9659|-43.7399|-48.3592|-33.476|-33.1427|-46.1427|-42.2832|-42.7832|-47.2035|-48.3345|-16.6679|-21.3345|-19.6679|-22.3345|-22.0012|-25.6679|-19.3345|-37.3345|-40.0012|-38.6679|-47.3345|-41.6679|-54.0012|-49.3345|-52.6679|-68.6494|-71.3512|-49.8718|-58.8962|-41.5629|-58.5629|-58.8962|-57.6624|5.9963|27.3296|48.9963|45.9958|56.8472|54.6324|47.9657|48.8508|60.5935|53.4064|52.0731|35.0731|45.0731|45.4064|50.0731|51.4064|37.0731|61.0731|70.1087|68.442|63.5632|61.2299|76.5632|78.8167|71.4834|91.4363|-10.2827|-7.9494|-1.2827|-10.2827|-29.2827|-41.616|-82.616|-87.616|10.1924|30.5257|46.5257|48.8591|66.8591|73.6952|68.5318|103.2019|50.2823|54.2823|38.9618|33.1408|17.8075|20.4741|33.1408|23.9898|28.9146|30.5718|23.6771|29.6771|26.48|23.48|30.9407|26.4341|24.3527|29.5771|-2.4287|-2.0954|-17.0953|-24.4287|-23.9413|-22.2746|-20.9413|-26.2496|-27.5551|-26.5042|-22.5042|-24.1899|-28.5443|-34.3085|-26.9388|-23.6055|-24.2721|-28.2721|-25.6055|-27.4991|-22.4991|-17.1658|-13.1658|-15.8325|-25.4991|-29.4991|-31.4064|-30.822|-39.7281|0.6636|12.6636|14.997|19.997|26.997
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|257.6677|287.6677|243.6677|293.6677|376.6677|317.6677|402.6677|-53.9534|-88.9534|-246.9534|-272.9534|-343.9534|-337.9483|-416.8314|-376.646|-419.8289|-471.5321|-439.8135|-572.4038|-442.282|-560.0912|-559.1013|-666.6125|-563.3389|-535.3389|-447.3389|-428.3389|-299.3389|-323.3389|-300.3389|-543.3389|-392.3389|-581.3389|-576.3389|-578.0433|-503.6277|-519.6277|-461.6277|-456.6277|-485.6277|-411.6277|-364.6277|-475.6277|-441.6277|-397.6277|-127.6277|-243.6277|-245.6277|-198.6277|-276.6277|-426.6277|-771.6277|-397.6277|-151.6277|-566.6277|-570.9196|-639.8551|-415.9063|-478.9063|-416.9063|-439.9063|-370.9063|-287.9063|-209.9063|-202.9063|-220.9063|-96.9063|-257.9063|-335.9063|-356.9063|-736.9063|-731.7847|-834.2034|-705.2034|-979.3005|-731.3005|-908.1672|195.4541|425.4541|305.4541|670.4541|562.1713|557.7732|712.7732|681.9702|465.8904|304.8904|375.8904|405.8904|385.8904|305.8904|460.8904|415.8904|475.8904|520.8904|481.3227|524.3199|460.3199|488.3199|635.8554|523.0616|549.124|488.593|288.593|110.593|40.593|95.593|140.593|205.593|307.593|361.593|286.593|334.593|535.593|522.5478|563.7753|-3.5635|-247.5635|-165.5635|-415.5635|-536.6816|-441.0907|-494.8786|-377.0572|-381.0572|-333.0572|-329.0572|-353.0572|-412.0572|-407.0572|-642.0572|-408.0572|-398.0572|-349.0572|-352.0572|-53.0572|-170.0572|-176.0572|-179.0572|-65.0572|-210.0572|-297.0572|-227.0572|-225.0572|-112.0572|-160.0572|-239.0572|-479.0572|-335.0572|-542.0572|-555.7858|-571.749|-440.749|-404.749|-359.749|-497.749|-434.749|-561.4988|114.5842|206.5842|308.5842|382.5842|326.5842|336.5842|204.5842|161.5842|408.5842|540.5842|485.5842|333.5842|488.5842|541.5842|667.5842|647.5842|420.5842|732.5842|667.5842|483.5842|323.5842|201.5842|224.5842|505.5842|497.5842|722.5842|459.5842|697.5842|689.8432|532.8432|453.8432|210.8432|211.8432|338.8432|371.8432|275.8432|572.8432|409.8432|419.8432|566.8432|517.8432|435.8432|671.8813|530.5348|321.9441|418.9441|375.8824|386.8138|266.9042|266.6713|289.857|324.73|277.9222|308.9962|194.9962|239.9962|275.3134|154.3134|151.3134|169.3134|146.3134|142.3134|209.3134|215.3134|282.3134|238.8807|251.8807|264.7008|264.7231|278.0257|241.973|278.5484|185.5484|202.5484|202.5484|187.5484|213.5484|245.1093|262.2858|174.2858|210.2858|191.2858|280.8176|174.2002|120.2002|110.2002|72.2002|99.2002|93.2002|122.2002|200.2002|209.2002|240.9446|242.8946
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|178.4223|204.4223|218.4223|212.4223|274.4223|200.4223|268.4223|311.9137|345.8486|316.9984|-4.0265|-111.0265|-86.0265|-122.0265|-66.0265|-108.0265|-161.0265|-171.0265|-39.0265|-101.0265|-170.0265|-125.0265|-155.0265|-269.0265|-272.0265|-215.0265|-332.0265|-237.0265|-282.0265|-266.0265|-415.0265|-321.0265|-396.9183|-357.687|-263.43|-271.0889|-319.0432|-323.6592|-352.6213|-393.0237|-383.2835|-263.2835|-264.2835|-388.2835|-431.5748|-346.5748|-361.5748|-327.5748|-282.5748|-402.5748|-447.0832|-558.5924|-394.6123|-311.6123|-385.6123|-471.9885|-269.9885|-162.9885|-200.9885|-115.9885|-82.9885|-102.9885|-120.9885|-159.9885|-306.9885|-249.9885|-213.9885|-219.9885|-279.9885|-224.9885|-366.9885|-379.9885|-515.765|-392.1278|-503.0309|69.2124|151.2124|231.2124|275.2124|339.2124|222.2124|297.2124|240.2124|367.2124|288.2124|314.2124|204.2124|276.2124|296.2124|430.2124|353.4577|296.4577|235.4577|289.4577|385.4577|445.4577|492.4577|402.4577|513.2459|387.2459|332.2459|412.2459|591.3843|363.5111|315.5111|246.5111|329.5111|362.5111|360.5111|427.5111|429.639|301.639|202.639|329.639|310.639|407.639|550.0913|-195.2238|-135.2238|-354.2238|-403.6376|-416.264|-364.3489|-360.1654|-386.3505|-400.0005|-376.7666|-387.7666|-315.7666|-390.7666|-502.2962|-419.3292|-450.4768|-420.1409|-398.1898|-264.1898|-278.1898|-421.1898|-425.5802|-358.5802|-381.5802|-361.5802|-343.5802|-483.5802|-503.0188|-508.0188|-550.8542|-687.9075|-326.9075|-469.9075|-634.9075|57.6512|237.6512|258.6512|400.6512|342.6512|324.6512|473.6512|423.6512|618.6512|441.168|464.9089|392.2838|343.2838|299.2838|398.2838|491.2838|509.6486|544.6622|422.6622|357.6622|360.6622|329.6622|342.6622|272.6622|534.6622|669.458|731.9533|585.3907|491.3907|613.3907|721.323|-103.88|-8.88|-83.38|-129.7799|-226.18|-277.0799|-365.2799|-649.78|-907.561|-806.0401|63.8039|176.5039|406.5039|520.104|483.8039|447.404|524.7041|683.8039|901.2934|411.8481|332.0591|481.9045|333.7162|396.1981|287.9982|128.9982|164.3982|215.2982|216.1981|166.1981|200.7982|137.0982|147.0982|240.7982|280.2298|178.4299|197.5298|256.6298|342.789|179.989|252.789|222.3323|268.4636|247.0651|226.0057|228.1825|177.2825|199.9824|202.6825|152.6825|209.0825|231.8528|220.5697|258.4497|271.8761|-8.5964|-25.8964|-61.3964|-91.3964|-114.0964|-201.3964|-196.7964|-234.9964|-230.2849|-278.5832|-268.1869|38.3665|85.6664|76.5664|118.3665
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|524.3448|735.9386|599.4864|669.4864|554.4864|464.4864|634.4864|748.596|755.1067|607.8963|460.4403|527.6213|457.6213|382.6213|567.6213|567.6348|-54.7931|-49.7931|-119.7931|-109.7931|-174.7931|-94.7931|-209.7931|-259.7931|-264.7931|-264.7931|-329.7931|-384.7931|-364.7931|-434.7931|-919.7931|-657.8256|-738.8585|-598.8585|-483.8585|-358.8585|-128.8585|-188.8585|-268.8585|-463.8585|-278.8585|-188.8585|-303.8585|-598.8585|-618.8585|-508.8585|-528.8585|-533.8585|-528.8585|-743.8585|-848.1761|-1164.0845|-218.831|-158.831|-278.831|-523.831|-625.6456|65.0514|85.0514|75.0514|55.0514|165.0514|235.0514|275.0514|225.0514|180.0514|70.0514|375.0514|275.0514|215.0514|155.0514|260.0514|340.0514|305.0514|50.0514|270.0514|495.0514|725.0514|-49.1801|-339.1801|-444.1801|-399.1801|-539.1801|18.7579|173.7579|123.7579|258.7579|398.7579|428.7579|475.009|315.009|355.009|400.009|450.009|531.6767|454.5805|404.5805|449.5805|463.145|481.9382|481.9382|524.6536|440.1707|527.9674|445.5193|453.3548|424.8387|-65.6101|-60.6101|-75.6101|-85.6101|-30.6101|-85.6101|-0.6101|-155.6101|-165.6101|-135.6101|-105.6101|-140.6101|-343.1101|-425.9835|-364.7352|-272.7352|-127.2352|-142.2352|-221.2352|-238.2352|-304.2352|-260.2352|-272.2352|-350.7352|-171.2352|-37.7352|-156.2352|-186.2352|-81.2352|-176.2352|-71.2352|-226.2352|-266.2352|-291.2352|-336.2352|-356.2352|-301.9148|-241.9148|-226.9148|-236.9148|-291.9148|-141.9148|-166.9148|-421.9148|-410.875|-340.875|-395.875|-395.875|-468.75|-355|-458.3333|-330.6101|-250.6101|-265.6101|-180.6101|-225.6101|-195.6101|-230.6101|-270.6101|-145.6101|-275.6101|-330.6101|-455.6101|-415.6101|-520.6101|-460.6101|-440.6101|-525.4637|-410.4637|-410.4637|-495.4637|-545.4637|-610.4637|-592.1819|-654.6465|-717.1072|-763.1747|-734.6385|-665.2019|-605.2019|-652.7243|-763.0271|-749.4745|-846.0828|77.8865|317.8865|517.8865|657.8865|507.8865|530.4295|653.5327|590.0364|643.9293|404.1411|434.1411|507.1012|514.5346|384.5346|424.5346|374.5346|479.5346|379.5346|309.5346|299.5346|339.5346|479.5346|474.5346|456.4316|526.4316|544.3684|565.9649|559.4054|634.0616|637.2907|575.0452|564.5476|474.5476|694.5476|-106.2341|-56.2341|-136.2341|-91.2341|-156.2341|-206.2341|-366.2341|-191.2341|-136.2341|-186.2341|-536.2341|-486.2341|-591.9268|-659.0853|-527.1721|-527.1721|-432.1721|-537.1721|-572.1721|-657.6913|-641.8792|-622.088|-625.6533|-638.7815|-568.5882|-638.5882|-629.6653
04387|949910|/equities/aica-kogyo|TOPIX500|176.477|307.477|282.477|307.477|337.477|348.8633|348.1814|402.9794|439.6041|351.6041|344.6041|311.6041|222.6041|374.6041|499.7268|339.0297|349.0886|355.8207|344.3007|450.1675|311.7191|369.7191|437.5768|333.4236|337.4236|375.4236|229.4236|368.4236|364.5818|379.4239|207.4239|291.4239|167.4239|255.4239|376.4239|352.4239|392.4239|428.0821|457.7579|436.1517|471.1517|551.9379|-79.4863|-246.4863|-163.4863|-180.4863|-253.4863|-245.4863|-211.4863|-280.4863|-326.4863|-558.4863|-345.4863|-193.4863|-365.4863|-369.2626|-478.1806|-334.9144|-391.9144|-353.4066|-357.4066|-309.4066|-289.4066|-283.4066|-351.4066|-372.4066|-406.5082|-400.5082|-430.5531|-377.5531|-470.5531|-459.1146|-424.2896|-457.2896|-636.044|117.1893|267.1893|367.1893|459.877|355.8635|366.8635|419.8635|272.8635|403.8635|389.8635|336.8635|267.8635|287.8635|379.8635|394.6261|360.9127|290.9127|291.9127|401.9127|352.9127|370.9127|477.9127|395.903|435.6563|389.6563|351.6563|513.6563|452.9909|285.9909|267.9909|356.9909|362.7677|322.2191|286.2191|308.2191|349.9578|349.9578|283.9578|355.9578|-9.7109|-57.7109|-105.7109|-174.7109|-139.7109|-265.7109|-388.7109|-405.0121|83.6587|156.6587|257.6587|268.6587|262.6587|293.6587|359.843|306.8811|205.3123|228.8997|234.8997|227.8997|198.8997|202.8997|172.8997|133.8997|108.8997|203.8997|224.8997|132.8997|75.8997|121.8997|207.8997|204.8997|211.8997|193.8997|330.8997|358.4248|190.4248|192.4248|259.4248|201.4248|239.4248|176.4248|100.4248|6.4248|206.4248|256.4248|300.472|-66.4141|-100.4141|-152.4141|-175.4141|-115.4141|-32.4141|-19.4141|-66.4141|-117.4141|-130.4141|-231.4141|-155.4141|-138.4141|-151.4141|-170.4141|-208.4141|-233.4141|-331.4141|-392.5713|-361.1903|-370.4337|-412.9529|-226.9529|-207.9529|-177.9529|-223.9529|-244.9529|-225.9529|-306.9529|-365.9529|-408.9529|32.3316|142.3316|243.3316|262.3316|288.3129|311.1255|254.917|218.917|221.917|178.917|180.917|296.6856|203.4284|209.5316|176.1104|146.1104|161.1104|194.1104|211.7893|170.7103|168.8517|152.8517|120.8517|118.8517|116.8517|152.8517|144.8517|202.5575|162.3426|147.3426|206.7007|158.7007|174.5538|153.5538|147.5538|135.5538|120.5538|159.5538|188.282|126.6467|129.4963|141.7737|126.2485|155.2206|126.4004|115.4004|130.4004|126.4004|115.4004|64.4004|42.4004|38.4004|21.4004|41.4004|54.4004|126.4004|134.4004|93.8048|110.8048|69.8048
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|1466.2724|1666.4137|1514.3486|1709.2762|1797.1913|1457.1913|1337.1913|1947.1913|1533.8633|1613.8633|1743.8633|2160.4036|-628.7709|-528.7709|-528.7709|-608.7709|-668.7709|-1068.7709|-758.7709|-908.7709|-1318.7709|-1258.7709|-1668.7709|-2260.301|-1861.4456|484.5285|614.5285|814.5285|984.5285|544.5285|644.5285|1604.5285|664.5285|754.5285|1134.5285|1547.2539|-269.6981|-379.6981|-549.6981|-919.6981|-959.6981|-659.6981|-599.6981|-589.6981|-509.6981|-409.6981|-769.6981|-749.6981|-809.6981|-1159.6981|-1474.6981|-1986.5313|348.0629|548.0629|518.0629|698.0629|758.0629|928.0629|958.0629|1078.0629|458.0629|618.0629|888.0629|1318.0629|1328.0629|838.0629|888.0629|798.0629|1078.0629|1198.0629|1608.0629|818.0629|628.0629|208.0629|33.0629|568.0629|898.0629|1518.0629|1288.0629|1411.0654|1381.0654|1250.5903|840.5903|1060.5903|1603.0192|778.0192|768.0192|833.0192|948.0192|443.0192|353.0192|213.0192|193.0192|338.0192|408.0192|988.0192|763.0192|853.0192|997.5214|1049.746|1075.8289|1127.3098|873.3998|947.1109|919.0121|823.3468|784.2742|677.5269|838.641|603.49|706.2708|581.2708|451.2708|651.2708|798.1059|488.1059|512.6616|452.6616|579.1796|602.8107|230.1395|220.1395|355.1395|307.1395|331.2833|301.2833|402.9537|-16.7593|-6.7593|-16.7593|-121.7593|-141.7593|-141.7593|-164.2593|-211.7593|-51.7593|-156.7593|-99.2593|-271.7593|-211.7593|-214.2593|-146.7593|-311.7593|-365.8437|-343.7152|-419.4058|-355.0342|-391.4656|-303.9656|-298.9656|-441.4656|-482.7396|-489.4329|-522.0206|170.7436|80.7436|45.7436|215.7436|355.7436|435.1901|300.1901|315.1901|415.7668|339.9435|282.4435|344.5206|357.1062|-67.5382|-150.0382|-230.0382|-212.5382|-260.0382|-220.0382|-260.0382|-334.4869|-293.5965|-303.6869|-273.6869|-346.1869|-350.4623|-310.4623|-382.7359|-385.418|-290.418|-255.418|-220.418|-227.918|-310.418|-297.918|-362.918|-442.918|-427.918|-541.7144|-478.016|-402.9344|-374.6846|-319.6846|-359.6846|-334.6846|-342.1846|-339.6846|-199.6846|-274.6846|-312.1846|-327.1846|-309.6846|-214.6846|-292.1846|-264.6846|-239.6846|-299.6846|-272.1846|-442.1846|-407.1846|-372.1846|-369.6846|-577.1846|-507.1496|-479.6908|-554.6908|-561.7398|39.4613|279.4613|429.4613|422.4161|322.4161|387.4161|447.129|367.3306|372.3306|387.3306|409.8118|444.9298|343.2822|290.7822|265.7822|298.2822|340.7822|359.2025|378.1417|474.0732|326.5732|351.5732|306.5732|209.0732|111.5732|159.0732|206.5732|256.5732|221.5732|264.0732|321.5732
04389|946132|/equities/air-water-inc|TOPIX500|190.9283|254.9283|243.9283|270.9283|297.1982|281.6274|294.6274|340.6971|351.5523|325.8396|189.8396|198.8396|131.8396|193.8396|293.8396|285.4487|248.4487|256.4487|280.3874|316.2173|-38.1604|-1.1604|-9.1604|-65.1604|-62.1604|-70.1604|-175.1604|-136.1604|-212.1604|-269.1604|-438.1604|-384.1604|-479.2893|-399.3904|-281.3904|-231.3904|-205.3904|-216.3904|-289.3904|-389.3904|-271.3904|-185.3904|-274.3904|-387.3904|-418.6372|-328.6372|-397.6372|-376.6372|-357.4989|-408.4989|-447.4989|-585.7117|-213.7117|-172.7117|-307.7117|-276.6403|-258.6403|-138.6403|-191.6403|-203.6403|-182.6403|-161.6403|-105.6403|-67.6403|-123.6403|-148.6403|-103.6403|-91.6403|-182.6403|-189.6403|-270.6403|-377.6403|-436.3028|-375.3028|-511.0586|9.9126|85.9126|164.9126|224.9126|176.9126|132.9126|157.9126|72.9126|234.9126|323.9126|220.9126|247.9126|292.9126|261.9584|318.7316|238.9402|171.9402|140.9402|180.9402|163.9402|232.9402|243.9402|177.9402|256.9402|359.8781|272.5312|281.0902|275.1546|257.1546|299.734|285.734|265.3577|121.3577|121.3577|187.3577|216.3577|187.3577|210.3577|276.3577|224.8419|221.491|308.8234|212.026|252.1955|172.6347|50.6347|129.6347|139.6347|179.6347|203.3877|171.3877|165.3877|176.4056|173.4056|159.4056|150.4056|184.4056|234.5618|205.2909|221.2121|257.0134|267.7371|239.3051|210.3051|215.839|252.3528|162.3528|138.3528|75.3528|133.3528|126.3528|117.3528|116.3528|131.3528|98.3528|50.3528|66.3528|183.3528|187.3528|243.3528|224.3528|192.3528|209.3528|218.3528|329.2253|-112.5834|-159.5834|-173.5834|-192.5834|-192.5834|-170.5834|-150.5834|-131.5834|-159.5834|-241.5834|-230.7038|-259.8375|-233.9086|-248.9086|-222.9086|-172.9086|-197.9086|-202.9086|-266.9086|-323.9086|-271.0186|-254.0186|-218.0186|-154.0186|-224.0186|-165.0186|-183.0186|-219.0186|-276.0186|-300.1171|-340.1171|-342.1171|52.1094|73.1094|209.1094|251.1094|252.9549|255.0054|208.1171|232.2412|203.4428|183.4428|156.4428|152.4428|177.4365|176.485|165.8722|170.9135|127.8484|150.8167|93.8167|140.8167|121.8663|115.8663|124.1292|128.1436|109.4373|132.9288|111.9288|122.4209|118.8159|101.8159|140.6288|108.0876|146.8034|-50.4042|-33.4042|-37.4042|-62.4042|-64.4042|-88.4042|-82.4042|-68.4042|-46.4042|-74.4042|-75.4042|-46.4042|-16.4042|-22.4042|-27.4042|-30.4042|-85.4042|-109.4042|-120.2824|-127.7582|-116.0647|-154.9608|-120.4564|27.5663|41.5663|42.5663|25.5663
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|973.0311|843.0311|753.0311|613.0311|633.0311|603.0311|853.0311|955.8679|837.2443|-22.3696|-67.3696|-267.3696|-397.3696|-397.3696|-272.3696|-252.3696|-147.3696|-82.3696|-302.3696|-137.3696|-272.3696|-102.3696|-37.3696|-152.3696|-192.3696|-187.3696|-157.3696|-152.3696|-647.3696|-602.3696|-1137.3696|-931.1854|-1056.1854|-881.1854|-621.1854|-526.1854|-501.1854|-811.1854|-851.1854|-821.1854|-676.1854|-696.1854|-756.1854|-1001.1854|-1196.3171|-1017.019|-1212.1528|-1032.1528|-907.1528|-902.1528|-1092.1528|-1517.1528|218.8379|633.8379|208.8379|243.8379|358.8379|823.8379|842.5977|904.553|1000.8922|830.158|877.9533|1036.0593|-54.1545|-189.1545|-239.1545|-409.1545|-584.1545|-449.1545|-874.1545|-1104.1545|-890.3142|-1120.3142|-1329.238|-857.7644|-1179.7383|-936.7852|-756.7852|-796.7852|-926.7852|-982.5126|2.4795|307.4795|307.4795|517.4795|777.4795|867.4795|961.6438|827.585|757.585|861.7611|1236.4012|615.4458|674.662|574.0432|519.0432|364.0432|539.0432|454.0432|389.0432|479.0432|539.0432|364.0432|289.0432|219.0432|289.0432|149.0432|259.0432|429.0432|509.0432|454.0432|414.0432|599.0432|615.6036|-28.1855|-88.1855|-203.1855|-438.1855|-423.1855|-583.1855|134.1434|244.1434|414.1434|407.9845|417.9845|392.9845|312.9845|412.9845|442.9845|367.9845|427.9845|572.9845|-108.8487|-133.8487|-33.8487|-133.8487|-28.8487|-228.8487|-353.8487|-368.8487|-473.8487|-598.8487|-598.8487|-433.8487|-368.8487|-473.8487|-628.8487|-308.8487|-503.8487|-672.0541|-624.8352|-459.8352|-594.8352|-534.8352|-691.2058|-749.9509|106.5949|271.5949|406.5949|506.5949|551.5949|641.4943|647.1844|577.1844|554.9061|599.9061|554.9061|459.9061|304.9061|319.9061|574.9061|714.9061|747.1517|567.1517|852.1517|896.0019|701.4622|696.4622|476.4622|681.4622|666.4622|586.4622|831.4622|796.4622|825.025|785.025|660.025|580.025|395.025|165.025|95.025|525.025|600.025|725.025|715.9564|410.9564|625.9564|670.9564|779.9516|638.4284|543.4284|463.4284|658.4284|687.6982|584.0956|489.0956|494.0956|595.6617|591.4019|516.031|468.031|481.031|446.031|515.3122|-62.136|-123.136|-232.136|-168.136|-140.136|-373.136|-426.136|-307.136|-276.136|-200.136|-414.136|-416.3178|-513.1564|-314.1564|-239.1564|-183.1564|-243.1564|-153.1564|-106.1564|-278.1564|-363.1564|-373.1564|-478.0627|-442.6883|-220.6883|-250.6883|-308.6883|-421.6883|-444.6883|-515.8759|-497.751|16.5743|260.5743|325.5743|364.5743|320.5743|295.5743
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-149.7606|-189.2606|-185.2606|-133.2606|-73.2606|-95.2606|-88.2606|-50.7606|-217.7606|-196.7606|-236.2606|-328.7606|-516.6507|-271.7338|-269.2338|-333.7338|-383.0109|-336.0109|-390.0109|-366.0109|-427.3455|-446.2727|-454.053|-498.2812|-577.8402|-429.2753|-538.7753|-240.7753|-317.7753|-366.2753|-399.7753|-395.7753|-566.2753|-437.2753|-463.763|-406.263|-396.763|-457.263|-485.0839|-485.0839|-481.734|-386.234|-449.734|-552.734|-711.9822|235.2183|217.7183|295.2183|356.7183|348.7183|303.7183|239.7183|435.2183|-71.7384|-383.7384|-278.2384|-231.7384|-28.7384|-66.7384|-172.2384|-206.2384|-196.2384|-56.7384|-56.2384|-50.7384|-151.7384|-201.2384|-223.2384|-348.7384|-355.7384|-363.2384|-346.7384|-483.7384|-495.2093|78.8822|177.8822|157.3822|287.3822|321.8822|387.8822|434.8822|565.0635|336.781|306.281|399.781|340.281|231.281|213.281|252.281|204.781|263.781|313.781|332.781|395.281|225.781|465.781|473.1649|437.6649|498.4887|503.6264|473.5307|222.5307|172.5307|167.5307|113.5307|364.0307|368.6731|267.3743|230.8743|279.3743|323.8743|261.3743|320.8743|360.027|279.3852|366.3852|344.3891|258.8891|325.599|273.6656|164.0377|189.0377|203.4864|198.4849|246.8721|192.5801|193.2834|171.2038|217.6153|202.267|168.9356|205.433|183.433|137.433|161.433|219.433|149.433|219.433|199.433|230.87|228.9666|194.0591|130.0591|152.0591|134.0591|146.0591|176.0591|98.0591|140.0591|138.0591|96.0591|125.0591|211.0591|227.0591|212.0591|130.0591|49.0591|104.0591|152.0591|129.0591|120.0591|172.0591|201.8435|210.0483|-4.5611|-62.5611|-11.5611|-8.5611|-12.5611|-75.5611|-116.5611|-117.5611|-96.5611|-133.5611|-179.5611|-184.5611|-160.5611|-192.5611|-240.0123|-255.7359|6.3094|24.3094|54.3094|113.3094|120.3094|99.3094|85.3094|125.3094|166.3094|140.3094|70.3094|67.3094|109.3094|147.3094|204.3094|244.4549|165.7365|115.7365|109.7365|139.7365|152.7365|202.7365|183.7593|159.7593|161.7593|157.7404|117.7404|69.7404|106.7404|104.7404|154.8782|-1.9866|-52.9866|-68.9866|-91.9866|-81.9866|-89.9866|-59.9866|-55.9866|-131.9866|-161.9296|40.6798|88.6798|120.6798|107.6747|93.6747|110.6747|124.4719|111.4132|98.6258|109.9731|116.6923|108.2692|111.2991|101.7213|106.1903|105.8779|115.8779|91.8779|67.8779|105.8779|113.8779|118.8643|126.9604|95.4696|109.4696|96.4696|123.4107|91.5119|91.7732|93.7732|87.7732
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-267.9621|-292.9579|-313.2895|-272.2895|-264.2895|-277.2895|-296.2895|-276.2895|-342.2895|-407.3217|-355.265|-403.265|-480.265|-344.8623|-137.8623|-273.8623|-225.8623|-281.8623|-250.8623|-209.8623|-290.8623|-313.8623|-398.8623|-484.2915|-506.8726|-269.8726|-218.8726|-204.8726|-182.8726|-254.8726|-353.8726|-316.8726|-433.8726|-312.8726|-102.8726|-173.8726|-132.8726|-166.8726|-296.8726|-437.8726|-334.8726|-271.8726|-302.8726|-383.8726|-418.8726|-286.8726|-344.8726|-312.8726|-270.8726|-413.8726|-479.8726|-696.8256|-384.8256|-315.8256|-413.8256|52.0095|138.0095|265.0095|194.0095|244.0095|220.0095|254.0095|356.0095|439.2884|474.2093|437.313|412.313|302.313|245.313|115.313|122.313|156.313|191.313|233.313|258.313|299.313|334.313|451.1255|358.695|311.1056|317.0062|309.9542|124.9542|220.9542|256.9542|272.838|266.9605|268.9605|275.9561|276.6734|305.3594|249.1165|213.1165|248.0265|242.0265|231.8762|222.8762|178.8762|224.8762|267.1402|269.378|247.42|293.5222|-27.1731|-63.1731|-188.1731|-189.1731|-197.1731|-249.1731|-133.1731|-121.1731|-181.1731|-249.1731|-209.1731|-223.1731|-225.1731|-192.1731|-196.1731|-189.1731|-228.1731|-295.8034|17.255|143.255|175.255|236.3187|188.8187|153.8187|156.3187|133.8187|131.3187|61.3187|121.3187|186.3187|171.3187|211.3187|253.8187|207.6458|205.1458|182.6458|172.6458|160.1458|110.1458|80.1458|192.6458|197.6458|230.1458|200.1458|157.6458|242.6458|320.4398|193.4133|223.4133|267.2282|209.7282|219.7282|129.7282|89.7282|182.2282|177.2282|210.1147|-70.6855|-128.1855|-145.6855|-196.5005|-161.8642|-159.3642|-124.3642|-126.8642|-146.8642|-144.3642|-121.8642|-119.3642|-131.8642|-171.8642|-233.0641|-181.8642|-191.8642|-213.0641|-276.8642|-291.6156|-229.1156|-237.8156|-256.6156|-161.6156|-159.1156|-111.6156|-136.6156|-149.1156|-129.1156|-214.1156|-271.6156|-335.1729|102.7801|95.2801|215.2801|185.589|184.6822|188.8136|181.6989|206.6989|251.7043|205.5548|189.3163|175.177|177.677|184.9689|197.6043|148.0937|187.1707|136.5008|152.1564|-36.3719|-86.3719|-103.8719|-133.8719|-133.7021|-145.2691|-111.9934|-143.7331|-132.5331|-136.2331|-165.859|-132.0481|-132.0481|-129.61|-138.41|-171.0445|38.0671|8.0671|36.7671|19.2671|40.4671|63.0671|59.2671|44.2671|91.7671|108.0671|123.0671|149.2671|143.3023|173.1248|153.1433|116.8433|116.8433|109.3433|103.1433|65.5433|123.1433|81.8433|78.1433|85.5433|98.1433
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|672.8871|729.5968|502.9055|498.9055|486.9055|544.9055|572.9055|728.9055|749.4327|616.4327|738.2586|829.6206|598.4508|495.4508|706.4508|-17.6944|-59.6944|-1.6944|-216.6944|-140.6944|-176.6944|-389.6944|-329.6944|-535.6944|-341.6944|-297.6944|-321.6944|-276.6944|-598.6944|-552.6944|-952.6944|-739.2655|-678.2655|-499.2655|-366.2655|-531.2655|-566.2655|-601.2655|-818.2655|-916.2655|-684.2655|-777.2655|-764.2655|-961.2655|-986.6013|-740.6013|-744.6013|-718.6013|-622.6013|-956.6013|-1085.557|-1307.1189|-1270.2432|-1233.4369|-831.8743|-1058.527|-1129.6967|199.3155|54.3155|129.3155|494.3155|589.3155|749.3155|924.3155|719.3155|759.3155|674.3155|379.3155|169.3155|239.3155|404.3155|379.3155|574.3155|424.3155|519.3155|754.3155|444.3155|634.3155|739.3155|799.3155|909.3155|809.3155|334.3155|769.3155|844.2395|686.3772|762.3636|690.404|577.6711|665.1901|672.9247|512.9247|587.9247|564.9247|475.9247|667.9247|649.7527|561.7527|690.4474|521.886|600.2623|606.2914|620.3199|376.3199|434.3199|473.3199|359.3199|354.3199|297.3199|305.3199|395.3199|323.3199|360.3199|524.3199|498.7443|443.6048|543.8942|459.1047|333.2204|269.2204|118.2204|224.2204|301.2204|346.856|361.2332|258.2332|240.2332|322.8146|256.6829|323.0921|267.4357|323.0379|257.0379|272.0421|281.4912|342.2247|229.2247|276.2247|263.2247|221.2247|106.2247|106.2247|81.2247|113.2247|203.2247|35.2247|86.2247|50.2247|140.2247|175.2247|25.2247|103.2247|264.2247|243.2247|254.2247|284.2247|341.9163|338.407|312.9522|256.8144|214.8144|214.8144|220.7383|270.825|184.825|220.1389|221.7099|269.011|275.4011|211.7234|214.9149|162.4055|207.4505|193.1873|166.1873|209.1873|190.4737|153.4737|153.4737|121.4737|138.4737|170.4737|195.4737|223.4737|196.4737|192.4737|231.2485|212.1478|175.1478|96.1478|94.1478|70.1478|150.1478|214.1478|195.8713|158.8713|107.8713|220.8713|194.357|242.9036|91.9036|141.9036|151.9036|149.9036|167.9036|112.9036|127.9036|159.9036|231.504|122.6714|96.6714|106.6714|106.6714|129.6714|125.2585|99.2585|150.2585|156.8983|146.887|173.7078|-32.8396|-98.8396|-50.8396|-48.8396|-73.8396|-136.8396|-126.544|-149.2257|-95.2257|-103.2257|-133.2257|-168.1952|-145.405|-124.405|-138.405|-180.5055|-139.9506|-148.7229|-175.9699|-143.1332|-166.9258|-133.9984|-146.9984|-140.9984|-171.9984|-173.7204|27.2022|27.2022|103.2022|132.2022|132.2022|134.2022
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|155.2807|208.2807|163.7724|171.7724|171.0805|182.4697|187.4697|211.133|207.7034|219.8371|203.5412|-2.8724|-16.8724|-45.8724|-42.8724|-88.8724|-134.8724|-145.8724|-186.8724|-153.8724|-179.8724|-191.8724|-141.8724|-210.8724|-156.8724|-154.8724|-189.8724|-103.8724|-104.8724|-144.8724|-263.8724|-221.8571|-207.8571|-146.8571|-109.8571|-63.8571|-50.8571|-97.8571|-106.8571|-196.8571|-142.8571|-88.8571|-133.8571|-206.8571|-203.8571|-142.8571|-154.8571|-124.8571|-106.8571|-199.8571|-164.8571|-273.8571|39.2528|116.2528|77.2528|68.2528|111.2528|159.2528|126.2528|143.2528|187.2528|206.8365|204.3739|247.971|230.5788|-19.0056|-45.0056|-42.0056|-93.0056|-47.0056|-202.0056|-245.0063|-227.4514|-233.8349|-247.5388|-206.7097|-267.8441|41.1279|104.1279|73.1279|89.1279|120.1279|78.1279|171.1279|212.1279|148.1279|174.6421|197.769|176.6877|178.4308|224.0342|183.6595|161.6595|207.5892|150.5892|180.5892|158.9962|135.9962|187.9962|160.699|152.699|172.11|141.391|109.391|146.391|155.6935|146.6935|107.6935|89.6935|112.6935|139.6935|107.6935|135.6935|174.6935|154.715|192.9056|-12.0914|-65.0914|-118.0914|-168.0914|-205.1571|48.9227|94.9227|130.9227|116.9227|91.9227|92.9227|80.9227|90.9227|86.9227|40.9227|90.9227|111.9227|88.9227|99.9227|144.9227|129.9227|199.9227|278.7475|216.3305|218.2561|239.5068|275.9327|-119.4907|-109.4907|-120.4907|-103.4907|-178.4907|-138.4907|-183.4907|-202.2119|-218.7355|-133.2952|-121.2952|-132.2952|-178.2952|-184.2952|56.6951|105.6951|147.6951|164.6951|147.8834|172.2594|185.9908|120.9908|141.9908|164.9908|180.2119|185.2427|119.2427|112.2427|97.2427|171.2427|172.2427|121.2427|178.2427|184.2427|243.4363|162.3834|91.3834|132.3834|89.3834|80.3834|112.3834|72.3834|113.3834|101.3834|59.3834|18.3834|27.3834|24.3834|23.3834|71.3834|163.3834|199.3704|153.0869|129.0869|158.8188|164.4098|167.5664|92.1584|86.1584|127.1584|143.7871|104.4223|112.4223|96.4521|79.4521|87.4521|78.4521|88.4521|99.4521|88.4521|97.4521|123.4468|94.0519|137.5577|107.2308|110.4231|104.5812|126.9791|-28.165|-7.165|-33.165|-13.165|-86.165|-80.7944|-97.7597|-63.7597|-59.7597|-84.7597|-105.8997|-106.6663|-84.3226|-88.3226|-114.7934|-83.7934|-102.5482|-111.1647|-90.8376|-83.8376|-104.8376|-109.8376|-102.8376|-121.9862|-111.2625|-133.2916|20.8354|39.8354|55.8354|71.8354|75.8354
04395|952375|/equities/amano-corp|TOPIX500|170.9928|265.9928|223.9928|283.9928|303.992|251.6578|271.2308|306.2565|320.5628|307.3475|260.6083|302.6204|255.6116|295.6116|297.5684|-13.5477|-89.5477|-108.5477|-187.5477|-170.5477|-257.5477|-267.5477|-321.5477|-321.3308|-421.8675|-312.6306|-398.3117|84.601|272.601|243.601|123.601|212.601|110.601|193.601|281.601|278.39|263.9889|290.6543|291.5048|276.2308|317.2308|296.2308|362.312|303.1939|283.1939|335.6298|279.6298|294.6298|-20.2552|-43.2552|-115.2552|-236.2552|-60.2552|-112.2552|-257.2552|-233.2552|-193.2552|-36.2552|-120.2552|-82.2552|-96.2552|-51.2552|-37.2552|-25.2552|-17.2552|-57.2552|-101.2552|-231.2552|-252.2552|-198.2552|-279.2552|-308.728|-338.8089|-326.7877|-367.4169|17.0801|93.0801|159.0801|216.0801|240.0801|162.0801|191.0801|150.0801|286.0801|165.0801|181.0801|232.0801|195.0801|225.8668|215.1853|206.9281|225.6088|224.6088|206.2981|179.2981|223.2981|239.7923|142.7923|185.7923|233.7137|236.6819|209.1465|252.7739|204.0266|203.8073|181.9421|127.9421|106.9421|148.9421|166.9421|194.9421|158.9421|134.9421|179.9421|195.6579|179.3739|225.3739|184.5853|167.5853|105.5853|61.5853|82.5853|87.5853|113.5853|79.5853|91.5853|101.5853|78.5853|110.5853|104.5853|59.5853|64.5853|158.5853|127.5853|133.1503|150.667|141.7967|188.3297|120.8595|93.8595|81.8595|30.8595|26.8595|24.8595|49.8595|60.8595|59.8595|43.8595|125.8595|137.8595|119.8595|106.8595|140.8595|87.8595|142.8595|123.8595|135.8595|147.8595|174.8595|249.0661|-56.2066|-121.2066|-127.2066|-160.174|-153.7296|-123.7296|-110.7296|-112.7296|-149.7296|-181.8107|-172.623|-174.1015|-148.1015|-141.1015|-170.2942|-134.2942|-113.2942|-147.2942|-177.2942|-190.7282|-154.7282|-150.7282|-143.7282|-107.7282|-99.7282|-96.7282|-69.7282|-80.7282|-131.7282|-158.7282|-234.7282|-265.7282|105.6348|95.6348|173.6348|179.2053|146.7282|148.1424|180.1252|123.1252|94.1252|95.1252|90.1252|104.9076|111.9076|113.7307|101.2008|92.7231|94.0256|101.9729|84.2477|92.7752|107.1423|89.1423|101.7692|79.0769|91.8632|90.7632|92.7632|116.6258|-39.9028|-51.9028|-39.9028|-56.9028|-33.9028|-79.9028|-70.9028|-44.9028|-48.9028|-43.9028|-60.9028|-48.9028|-22.9028|-21.9028|-39.9028|-66.9028|-95.9028|-98.0841|-78.0841|-56.0841|-58.0841|-84.0841|-91.0841|-99.0841|-111.2602|-113.6224|-119.136|0.731|59.731|30.731|24.731|23.731
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|264.8822|402.9802|339.5891|309.0434|309.1885|243.1885|318.1885|381.8206|378.3094|331.3094|396.1215|-20.3112|-137.3112|-173.3112|-188.3112|-288.3112|-381.3112|-355.1235|-443.4978|-307.4978|-339.4978|-339.4978|-335.4978|-441.4978|-514.4978|-477.8865|-554.0405|-376.4883|-394.4883|-315.4883|-552.4883|-519.535|-566.535|-496.8167|-469.1296|-540.8664|-370.8664|-379.8664|-326.8664|-360.8664|-544.8664|-452.8664|-428.8664|-553.8664|-569.7432|-373.7432|-432.7432|-392.7432|-328.7432|-350.7432|-472.7432|-812.7432|-590.3149|-257.3149|-414.3149|-397.3149|-526.1833|-411.8703|-507.967|-508.7967|-452.663|-551.1255|-503.1433|-388.1433|-265.1433|-303.1433|-391.1433|-462.1433|-509.1433|-661.1433|-596.1433|-574.8259|-581.2418|-561.2418|-763.3798|100.1262|224.1262|478.1262|460.1262|632.6402|504.878|581.5311|380.4145|392.4145|273.4145|128.4145|200.4145|348.4145|404.4145|268.4145|277.4145|258.4145|306.4145|375.4145|318.4145|299.4145|249.4145|217.4145|357.4145|350.6273|376.0303|393.0337|392.0804|330.0804|366.0804|453.0804|375.7005|354.8338|339.264|319.264|364.3157|324.3157|311.3157|372.3157|452.073|363.97|374.0777|-21.4789|-55.4789|-187.4789|-329.4789|68.7644|70.7644|171.7644|209.7644|245.6271|255.6227|202.6227|205.6227|197.6227|98.6227|251.6227|223.9697|210.5218|246.1354|203.4837|197.2042|229.6713|200.1903|257.4337|180.4097|200.4097|200.4097|231.2795|221.2795|201.2795|211.2795|171.2795|221.2795|191.2795|161.2795|231.2795|261.2795|231.2795|241.2795|151.2795|121.2795|141.2795|231.2795|291.2795|-24.0665|-184.0665|-184.0665|-214.5183|-228.9092|-222.6769|-256.3077|-230.8902|-190.8902|-210.8902|-270.8902|-180.8902|-140.8902|-170.8902|-160.8902|-170.8902|-140.8902|-160.8902|-260.8902|-340.4335|-270.4817|-263.9882|-303.9882|-263.9882|-243.9882|-173.9882|-173.9882|-193.9882|-303.9882|-363.9882|-462.2091|-461.899|150.6777|360.6777|312.4197|242.4411|202.4411|222.4411|192.4411|122.4411|2.4411|52.4411|222.4411|341.0457|221.1619|232.4021|261.3606|201.3606|286.5118|-62.4405|-62.4405|-72.4405|-22.4405|-12.4405|-52.4405|-102.4405|-102.4405|-92.4405|-92.4405|-92.4405|-172.4405|-202.4405|-192.4405|-262.4405|-272.4405|-331.045|-308.9389|-370.1705|-250.1705|-200.1705|-250.1705|-329.6339|-349.8133|-299.8133|-339.8133|-379.237|-426.3744|-447.0827|-413.4252|-453.3644|-153.3644|-73.3644|-193.3644|-253.3644|-283.3644|-333.3644|-361.516|-345.5734|-407.3038|-267.5355|-357.5355|-323.3728
04397|946220|/equities/anritsu-corp|TOPIX500|197.063|125.1704|104.1704|137.7597|111.7597|-20.0611|-9.0611|-3.0611|-22.0611|-74.0611|-78.0611|-80.0611|-100.0611|-109.5123|-118.3562|-64.3562|-74.3562|-78.3562|-98.3562|-99.3562|-107.3562|-88.3562|-95.3562|-135.3562|-131.5068|-135.0076|-146.6894|-107.6894|-56.6894|-81.6894|-143.6894|-131.6548|-132.4875|-150.4875|-110.5331|-105.5331|-129.5331|-136.5331|-131.5331|-134.5331|-75.5331|-94.5331|-128.5331|-169.5331|-193.4119|-102.4119|-96.4119|-83.4119|-91.4119|-135.4119|-151.4119|-208.4119|-210.5132|-149.8953|-99.8953|-113.8953|-112.8953|-91.8953|-123.8953|-111.8953|-82.8953|-64.8953|-78.8953|-76.8953|-108.8953|-116.8953|-96.8953|-64.8953|-86.8953|-74.8953|-135.8953|-162.7725|-131.7117|-137.7117|-174.7117|8.064|56.064|106.064|91.064|99.064|39.064|36.064|5.064|40.064|67.064|77.064|91.064|125.064|-29.6816|-35.6816|-61.6816|-65.6816|-67.6816|-71.6816|-72.6816|-92.6816|-107.6816|-59.6816|-51.6816|-45.6816|-21.6816|-58.6816|-65.6816|-90.6816|-107.6816|-137.6816|-88.6816|-104.6816|-96.6816|-70.6816|-42.6816|-76.6816|-47.6816|-31.6816|-87.6816|-83.6816|-95.6816|-73.6816|-56.6816|-153.6816|-175.6816|-195.924|-233.8045|-174.0605|-165.845|-169.8149|-182.8149|-213.6832|-216.6521|-189.6521|-245.169|-294.41|-114.7147|-136.7147|-150.7147|-102.7147|-126.7147|-123.7147|-117.7147|-181.7147|-207.7147|-233.9608|-209.9009|-245.6121|-176.4567|-201.4567|-167.4567|-203.4567|-163.4567|-153.4567|-235.4567|-230.7632|-153.7632|-173.7632|-169.7632|-261.7632|-282.7632|-209.9209|-264.9209|-185.9209|-165.9209|-189.9209|-209.9209|-252.0232|-280.9147|-286.2386|-249.7112|-233.7112|-267.7112|-248.7112|-167.7112|-280.7112|-287.9768|-273.9768|-340.284|-210.284|-178.284|-142.284|-282.284|-324.284|-289.284|-315.284|-381.6932|-275.6932|-306.6932|-335.6932|-305.6932|-285.6932|-360.6932|-379.9369|-421.907|-384.907|117.5947|147.5947|277.5947|111.5947|132.5947|186.5947|149.5947|190.5947|224.5947|177.5947|229.5947|240.2163|249.907|240.0634|197.9038|200.1153|262.0635|133.0635|179.0635|162.015|163.9616|133.9616|101.9616|130.9616|142.7859|147.7859|165.651|173.0011|161.5199|150.5199|199.7444|159.8271|177.7715|133.7715|170.7715|164.7715|-0.4457|-23.4457|-60.4457|-62.4457|-57.4457|-21.4457|-24.4457|-14.4457|-52.4457|-26.4457|-28.4457|-71.4457|-111.4457|-106.4457|-197.4457|-194.4457|-246.8841|-238.9268|-251.4187|50.8268|102.8268|150.8268|137.8268|143.8268
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|347.6359|437.6359|437.6359|397.6359|497.6359|397.6359|507.6359|573.4844|697.7604|631.4005|515.445|613.8586|-315.432|-455.432|-428.2578|-463.0642|-542.8492|-512.6102|-616.0607|-426.0607|-536.0607|-406.0607|-386.0607|-516.0607|-576.0607|-606.0607|-586.0607|-296.0607|-326.0607|-306.0607|-696.0607|-591.2771|-631.2771|-571.2771|-501.2771|-491.2771|-381.2771|-401.2771|-251.2771|-301.2771|-211.2771|-71.2771|-291.2771|-541.2771|-261.2771|-121.2771|-241.2771|-171.2771|-161.2771|-451.2771|-521.2771|-921.2771|-785.7024|-415.7024|-545.7024|-518.5583|-571.7314|-452.0141|-502.0141|-505.0156|-546.1285|-533.1021|-483.1021|-473.1021|-553.1021|-493.1021|-423.1021|-493.1021|-463.1021|-503.1021|-793.1021|-463.1021|-493.1021|-533.1021|-703.1021|225.9999|185.9999|375.9999|455.9999|515.9999|455.9999|535.9999|385.9999|515.9999|445.9999|385.9999|415.9999|495.9999|545.9999|695.5554|476.6602|486.6602|436.6602|546.6602|476.6602|376.6602|216.6602|366.6602|426.6602|486.6602|592.9558|492.1731|594.8043|394.8043|334.8043|594.8043|475.8937|351.4468|341.4468|231.4468|241.4468|251.4468|211.4468|321.4468|351.4468|371.4468|411.4468|411.4468|440.8477|250.8477|140.8477|210.8477|140.8477|360.8477|346.0465|366.0465|465.6073|305.6747|372.9719|327.8066|187.8066|297.8066|347.8066|362.0074|270.5637|311.1819|223.5355|277.8172|279.2413|296.3793|266.5325|241.5834|231.5834|252.9331|262.9331|242.9331|182.9331|172.9331|212.9331|172.9331|162.9331|212.9331|252.9331|172.9331|162.9331|122.9331|132.9331|152.9331|232.9331|288.259|285.8433|260.937|247.3926|207.3926|167.3926|177.3926|247.3926|267.3926|217.3926|147.3926|127.3926|147.3926|217.3926|207.3926|157.3926|237.3926|307.3926|247.3926|177.3926|127.3926|197.3926|217.3926|237.3926|297.3926|287.3926|457.3926|457.3926|437.3926|397.3926|167.3926|17.3926|37.3926|247.3926|427.3926|537.3926|660.9917|499.9908|553.7452|-18.6925|-18.6925|-78.6925|-298.6925|-8.6925|-18.6925|-88.6925|-158.6925|-148.6925|-328.6925|-318.6925|-388.6925|-458.6925|-657.4361|205.6618|445.6618|431.8465|502.6072|367.2578|397.2578|437.2578|437.2578|257.2578|177.2578|177.2578|117.2578|187.2578|237.2578|367.2578|287.2578|417.2578|411.9531|376.6145|386.7939|158.3319|158.3319|188.3319|282.9106|112.9106|52.9106|-28.9227|-14.9227|-18.9227|-29.9227|-38.9227|-45.9227|-58.9292|-42.9292|-46.7547|-43.0052|-37.5614|0.4206|6.4206|8.4206
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|531.7041|601.7041|701.7041|771.7041|1201.7041|-25.7949|-215.7949|-175.7949|-525.7949|-575.7949|-735.7949|-735.7949|-1055.7949|-285.7949|-435.7949|-675.7949|-765.7949|-895.7949|-855.7949|-795.7949|-1075.7949|-1295.7949|-1310.7949|-1513.9388|-1711.5911|-1136.5911|-1620.379|213.5858|243.5858|113.5858|563.5858|793.5858|613.5858|753.5858|1083.5858|1183.5858|1103.5858|1333.5858|1163.5858|773.5858|653.5858|843.5858|903.5858|973.5858|923.5858|1193.5858|1073.5858|1213.5858|883.5858|873.5858|743.5858|873.5858|873.5858|1253.5858|313.5858|583.5858|693.5858|1263.5858|1103.5858|1292.3175|1154.7972|1281.4414|972.5202|1042.5202|1322.2447|1012.4941|1108.2606|1108.2606|838.2606|648.2606|523.2606|243.2606|73.2606|203.2606|228.2606|553.2606|678.2606|908.2606|748.2606|968.2606|1077.5118|1046.1242|1071.2491|1006.9434|1079.9372|1030.9101|860.9101|880.9101|825.9101|930.9101|415.9101|140.9101|285.9101|430.9101|300.9101|875.9101|732.6779|731.8643|696.5159|408.0732|508.9702|501.1483|351.1483|321.1483|261.1483|441.1483|405.8497|425.8497|442.4441|358.8824|398.7026|386.3363|349.8736|393.8596|324.844|491.5489|378.3321|-41.4844|-98.4844|-230.4844|-357.4844|-270.06|-190.06|-161.06|-169.06|-254.06|-327.9|46.6234|121.6234|104.6234|143.6234|228.6234|255.6234|289.6234|284.6234|345.6234|289.6234|330.3376|297.3376|331.4657|205.4657|98.4657|76.4657|164.4657|182.4657|170.4657|145.4657|46.4657|111.4657|24.4657|35.4657|76.4657|144.4657|124.4657|115.4657|56.4657|178.4657|298.4657|280.4657|270.97|323.97|311.3556|391.6729|317.1365|310.1008|241.1008|308.1008|421.8343|390.8046|270.8046|290.8046|287.8046|274.8046|230.8046|270.8046|336.8046|157.8046|142.8046|135.8046|139.8046|232.8046|247.8046|292.8046|324.8046|172.8046|196.8046|188.8046|275.8046|349.8046|209.8046|43.8046|21.8046|108.8046|163.8046|301.8046|260.8046|251.5606|246.0118|309.2909|301.8232|217.7491|169.7491|168.7491|177.7491|205.3879|205.8754|169.306|-42.1135|-37.1135|-90.1135|-109.1135|-132.1135|-168.1135|-163.1261|-181.1401|-175.6557|-195.3952|-179.2129|-160.2129|-185.2129|-256.5699|114.1861|132.1861|141.1861|151.1861|154.1861|172.1861|158.1861|113.1861|103.1861|117.1861|166.1861|193.0401|159.4138|125.4138|83.4138|111.4138|134.4138|139.4138|183.4138|157.1876|106.1876|121.1876|149.8584|129.8584|149.8584|104.8584|146.8584|151.0649|133.961|141.3456|125.7209
04400|952550|/equities/as-one-corp|TOPIX500|591.0624|681.2499|601.2499|717.4999|725.5038|470.5038|465.5038|625.5038|645.5038|802.2264|707.5537|487.5537|492.5537|512.5537|672.5537|587.5596|585.444|530.444|599.1044|764.5605|-201.5953|-346.5953|-531.5953|-545.8164|-465.8164|-275.8164|-330.8164|-270.8164|-140.8164|-240.8164|-345.8164|-320.8164|-655.8164|-705.8164|-385.8164|-385.8164|-255.8164|-375.8164|-580.8164|-635.8164|-702.0182|-620.4438|-535.4438|-630.4438|-545.4438|-490.4438|-590.4438|-685.4438|-590.4438|-785.4438|-822.9931|-1003.0479|40.7765|200.7765|140.7765|285.7765|595.7765|725.9537|530.9537|695.9537|670.9537|626.3375|767.3194|761.6345|636.6345|626.6345|541.6345|281.6345|146.6345|186.6345|161.6345|246.6345|221.6345|186.6345|96.6345|176.6345|191.6345|376.6345|441.6345|331.6345|406.6345|456.6345|296.6345|571.6345|536.6345|466.6345|551.6345|686.6345|689.0241|689.0241|716.6934|462.3884|457.3884|472.3884|247.3884|242.3884|162.3884|132.3884|217.3884|537.3884|534.876|383.7511|493.6123|-96.831|-221.831|-296.831|-321.831|-361.831|-291.831|-301.831|-271.831|-281.831|-495.831|-391.9234|-450.9148|-447.9609|-511.3455|-546.495|-521.7215|-511.7215|-601.7215|135.2008|240.2008|265.2008|410.2008|495.7787|404.1985|477.4428|440.492|545.5467|430.2509|445.2509|375.2509|375.2509|365.2509|485.2509|285.2509|300.2509|460.2509|541.1121|569.6245|570.2495|366.7564|341.7564|371.7564|277.7564|301.7564|200.7564|413.7564|548.4409|298.4409|268.4409|266.4409|211.4409|287.4409|199.4409|353.4409|90.4409|217.4409|248.4409|357.4409|279.8788|392.2542|-114.9582|-136.9582|-146.9582|-138.9582|-107.9582|-187.9582|-199.9582|-290.9582|-280.9582|-329.9582|-331.9582|-424.9582|-418.9906|-399.9906|-415.9906|-398.9906|-613.3785|155.3132|182.3132|136.3132|232.3132|279.3132|393.3132|327.3132|418.3132|506.0147|313.2443|284.2443|107.2443|255.2443|192.2443|251.2443|325.2443|336.327|371.383|175.383|233.383|261.383|201.383|182.383|288.8144|152.1272|184.1968|-25.124|-61.124|-51.124|-36.124|-31.124|-58.124|-58.124|-89.124|-101.124|-109.124|-174.124|-148.124|-183.124|-209.124|-230.124|-294.8045|-231.524|-304.524|102.5746|14.5746|104.5746|105.5746|183.5746|238.9162|204.2422|202.2422|236.2136|255.4596|242.6217|-16.3148|-81.3148|-109.3148|-102.3148|-90.3148|-149.3148|-169.3148|-222.3148|-229.3148|-340.3148|-324.0165|-366.6441|-232.6441|78.1702|106.1702|63.1702|42.1702
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|155.3226|190.4807|-52.8485|-37.1485|-43.8485|-61.1485|-68.1485|-126.1485|-92.8485|-82.1485|-55.8485|-81.8485|-100.8485|-74.8485|-64.8485|-79.1485|-90.4486|-55.8485|-69.1485|-59.1485|-100.4486|-104.1485|-124.4486|-187.1485|-215.7201|-155.0202|-200.3202|-141.7201|-154.7201|-172.7201|-185.0202|-191.0202|-257.6947|-214.1448|-132.1448|-108.1448|-91.4449|-123.1448|-143.1448|-152.1448|-156.7449|-97.7449|-145.7449|-197.7449|-208.4449|-184.7449|-224.1448|-194.7449|-176.4449|-190.1448|-206.4449|-217.1448|-77.4449|-47.4449|-170.7449|-190.4165|-170.0905|-161.2006|-165.0899|-144.7899|-119.0899|-124.4898|-140.0899|-136.0899|-152.7899|-153.7899|-184.7899|-158.7899|-186.7899|-186.4898|-185.4898|-137.4898|-164.5899|-244.0899|-252.9301|32.8316|70.3316|172.8316|208.2018|194.4599|155.56|139.9599|53.56|73.06|142.06|147.56|192.9695|148.7695|146.1694|187.9695|174.6839|130.6839|121.484|169.1839|175.1839|224.31|184.1777|193.5475|159.7389|129.9389|145.7389|126.4389|144.039|132.9389|135.039|190.539|154.2389|97.7389|99.4389|143.039|163.4389|178.9389|117.2389|164.4389|173.6543|191.6517|133.4518|132.8517|150.5841|80.5841|19.0841|67.484|71.5841|66.5841|69.2841|89.5841|133.484|109.4378|125.5238|88.5238|30.3238|71.3238|74.7237|66.5238|103.5238|121.1043|110.3713|118.0238|127.4708|151.3675|83.7488|95.7488|82.4488|76.1488|66.7488|53.1488|98.1488|52.4488|104.1488|81.1488|25.7488|24.1488|65.4488|78.1488|16.1488|2.4488|34.4488|65.1488|55.7488|75.4488|73.7488|115.4488|108.4488|130.1987|132.9652|-6.2033|-13.5033|-29.9033|-23.9033|-48.9033|-58.9033|-68.2033|-0.2033|-25.9033|-53.9033|-83.2033|-106.5033|-112.2033|-117.9033|-133.5033|-97.9033|-106.2033|-101.5033|-59.9033|-84.5033|-37.2033|-24.2033|-96.2033|-127.9033|-136.5033|-159.9033|1.2827|22.6827|67.2827|104.6827|152.4974|102.6027|110.6252|89.7194|103.0194|110.5023|93.2023|74.5023|100.8023|104.8023|113.4692|117.9936|94.3207|60.3285|71.7886|56.7886|50.0886|30.0886|34.4886|29.0886|38.7886|30.4886|51.7886|34.4886|18.4886|2.4886|17.4886|22.4886|43.0886|48.7886|50.7886|59.7886|64.071|44.771|34.471|46.471|54.471|56.09|64.05|52.9069|33.9069|31.9069|30.2069|22.2069|15.6069|17.6069|7.9069|2.6069|4.9069|3.6069|12.9069|14.2069|22.6069|38.6069|48.9069|45.2069|49.9069
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-143.0524|-124.3024|-125.5524|-103.0524|-91.8024|-113.0524|-128.0524|-201.8024|-278.0524|-309.8356|-196.0856|-221.0856|-317.3356|-285.7895|-276.0504|-256.0504|-284.8004|-339.9172|-301.6267|-262.8767|-316.6267|-310.3767|-327.8767|-322.8767|-410.3767|-210.3767|-331.6768|-266.6768|-325.3767|-362.2353|-366.5188|83.0195|46.7195|80.5195|163.0195|225.5195|200.5195|265.5195|278.2596|213.2596|235.7596|323.2596|293.2596|238.2596|213.2596|248.2596|130.7596|183.2596|178.2596|188.2596|125.7596|19.4595|215.7596|280.7596|175.7596|193.2596|238.2596|305.7596|240.7596|303.2596|275.7596|285.7596|306.5384|326.2927|329.2141|257.2878|254.7878|162.2878|158.5878|143.5878|150.9877|125.9877|134.7878|188.5878|194.7878|269.7878|224.7878|301.1088|226.1263|201.3165|227.6166|207.6166|110.0166|110.0166|192.6166|157.6165|68.8165|73.8165|77.6165|112.6165|91.3165|67.6165|83.8165|95.0166|40.0166|211.3165|184.3295|192.529|202.529|265.4656|174.6612|184.6612|219.3458|-22.8855|-44.0855|-44.0855|-15.2855|-39.0855|-81.5855|-89.0855|-79.0855|-87.8855|-77.8855|-71.5855|-99.0855|-84.0855|-182.8855|-201.5855|-197.8855|-220.9855|-267.8855|-284.9228|-299.8142|-296.3213|-325.4626|-361.7418|-398.7242|204.9325|283.075|188.8839|112.5838|178.8839|172.4005|161.1005|124.8005|118.6005|134.8004|98.6005|73.6005|127.4005|116.1005|73.6005|61.1005|61.1005|72.4005|56.1005|47.4005|44.8005|121.1005|131.1005|58.6005|128.6005|177.4005|194.8004|209.8004|78.6005|82.4005|144.8004|113.6005|196.1005|185.8561|149.179|208.3211|135.8557|129.6557|157.2118|157.7243|177.2825|177.0306|164.4451|185.8834|191.6149|176.4938|201.4938|206.4938|208.6542|-6.2317|-5.0317|-58.7317|-56.2317|-5.0317|-77.4317|-93.7317|-83.7317|-137.4317|-123.7317|-143.7317|-87.4317|-174.3317|-214.9742|-218.3379|-264.5143|70.3288|72.8288|142.8288|169.1288|229.0281|121.6281|192.4812|146.0926|129.7926|157.2926|110.3926|134.0084|116.0475|96.0475|143.2638|107.2265|80.258|83.458|83.389|72.089|58.389|99.589|87.2544|82.8383|80.7314|91.0682|91.2194|60.9194|69.0967|35.0967|41.4967|41.9967|50.7967|37.0967|44.0967|49.3023|27.1023|39.7023|52.5637|59.5152|32.1367|43.3367|36.9241|38.9823|33.9779|36.3779|36.5779|34.1779|32.7779|22.3779|19.8779|31.4779|24.1779|27.1779|39.1779|39.1779|42.8779|40.4779|35.9779|29.84
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|107.7754|166.2754|119.3661|106.3661|95.3661|103.8661|133.3661|128.3661|175.0124|143.5804|144.8505|126.7505|150.1908|141.2908|163.2898|136.2871|97.9871|87.1871|65.3871|88.7871|62.4871|106.2871|140.5871|137.3634|173.426|-9.4289|-48.4289|-33.5289|-48.4289|-51.2289|-117.9289|-101.9289|-143.5289|-137.6289|-146.0132|-144.7132|-108.3132|-120.6132|-122.4132|-102.7132|-80.3132|-34.1132|-104.0132|-118.7132|-97.1132|-111.8132|-126.7132|-163.2132|-147.0132|-198.2132|-222.9759|-258.5175|-179.1367|-131.9367|-175.4367|-177.2003|-149.3003|-117.5003|-155.0003|-164.9003|-132.1003|-116.4003|-114.7003|-166.8003|-193.0003|-206.0003|-208.0868|-219.2868|-238.1365|-106.7365|-186.1365|-191.3906|-190.068|-176.868|-221.8324|-112.1324|-97.9324|-61.8324|-83.3324|-153.6324|-172.136|-144.3056|-189.6056|-159.3396|-118.984|-155.984|-170.2045|-174.8105|8.8032|10.3032|13.3032|33.8032|28.8032|58.8032|13.3032|60.8032|63.3032|64.8032|132.3032|154.0869|171.9576|163.064|172.4957|137.4957|140.0966|152.0966|164.0573|112.0573|102.0573|121.0573|161.0081|131.0378|122.5378|159.9031|138.1979|140.781|144.3455|-4.8439|-42.9439|-99.0439|-137.2599|71.4639|75.2639|81.7639|111.1266|94.5073|82.8081|79.1368|86.1631|80.2646|70.1556|80.4556|103.9229|93.5921|88.8421|103.8421|91.1579|109.4532|-25.6824|-15.6824|-21.6824|-40.6824|-60.6824|-108.6824|-94.8182|-90.8182|-100.8182|-122.8182|-104.0758|-109.0287|-132.7541|-147.4371|-95.4371|-118.231|-102.231|-127.9234|-133.0815|35.6929|55.6929|92.6929|96.6929|90.3254|96.6014|86.6014|92.6014|83.1437|99.1437|107.493|114.2144|-19.7129|-18.7129|-57.7129|-46.7129|-57.7129|-69.7129|-27.7129|-33.7129|-45.7129|-38.7129|-49.7129|-46.7129|-59.7129|-61.7129|-94.7129|-133.7129|-115.8371|-110.8371|-115.8371|-123.8371|-130.8371|-159.8371|14.928|65.928|74.928|98.928|109.1422|95.7692|93.6093|81.6093|99.6093|71.9065|67.9065|80.3961|88.1623|87.4026|79.0094|67.0094|57.5104|68.8449|63.8833|62.5161|60.5161|48.5161|56.5161|63.4068|67.2297|65.4775|64.1972|65.4969|-0.4269|-3.4269|-24.4269|-2.4269|-30.4269|-26.4269|-49.4269|-54.4269|-59.831|-41.831|-48.831|-58.831|-61.9158|-45.9158|-37.9158|-52.9158|-75.9158|-59.9065|-62.1983|-56.1983|-51.1983|-50.1983|-55.1983|-73.1983|-68.1983|-81.2203|-66.9115|-77.4016|24.6767|42.6767|47.6767|48.6767|45.6767
04404|946263|/equities/asics-corp|TOPIX500|79.6863|269.6863|258.6863|338.6863|347.6863|320.6863|368.6863|400.6863|491.7238|445.7238|511.4154|479.6838|530.8707|-111.9118|-14.9118|-126.9118|-168.9118|-136.9118|-256.9118|-180.9118|-198.9118|-135.9118|-155.9118|-237.9118|-171.9118|-166.9118|-407.9118|-376.9118|-376.9118|-390.9118|-695.9118|-594.7909|-747.4899|-415.3015|-247.3015|-100.3015|-15.3015|-49.3015|-167.3015|-348.3015|-297.3015|-188.3015|-412.3015|-584.3015|-660.5315|-538.5315|-523.5315|-595.5315|-365.5315|-462.5315|-523.5315|-800.5315|-630.4781|-485.4781|-636.4781|-668.0312|-674.3125|-598.5139|-671.2932|-744.7147|-768.7385|-798.8761|-765.6619|-762.6619|-825.2354|-416.1247|-371.1247|-451.1247|-581.1247|-601.1247|-878.1247|-977.0274|17.4431|327.4431|332.4431|617.4431|547.4431|817.4431|572.159|692.2642|622.2642|746.6294|406.6294|616.6294|501.6294|401.6294|426.6294|531.6294|614.2762|529.2762|424.2762|329.2762|374.2762|394.2762|349.2762|529.2762|579.2762|564.2762|598.9039|408.9039|518.9039|513.9039|333.9039|345.9039|250.9039|293.9039|222.9039|125.9039|185.9039|278.9039|378.9039|367.9039|353.9039|483.9039|449.9488|525.332|502.48|380.7|491.1111|343.2438|203.2438|287.2438|364.2438|312.3426|266.3426|92.3426|56.3426|77.3426|187.3426|207.3426|204.3426|144.3426|146.3426|143.3426|120.3426|192.3426|317.3426|387.8251|369.4167|372.7964|377.1626|393.6807|402.923|372.1367|372.8948|372.8948|326.8948|209.8948|315.8948|344.8948|278.8948|301.8948|469.8948|351.4942|287.8324|142.8324|185.8324|159.8324|206.8324|240.9249|277.361|227.6233|298.4148|277.3705|225.3705|180.3705|255.3705|277.6895|319.5439|275.7023|279.7023|301.2248|331.5945|298.5945|280.5945|334.5945|331.5945|333.5945|294.5945|355.5945|399.3766|386.3766|463.3766|371.3766|330.3766|315.3766|265.3766|330.3766|210.3766|148.3766|43.3766|9.3766|213.3766|134.3766|390.3766|277.3766|382.3766|404.5763|376.5763|455.5763|388.1364|310.1364|252.1364|256.1364|260.5405|271.3783|290.8092|267.6058|160.6058|185.6058|187.6058|208.6058|297.6058|279.6058|257.3035|238.3035|174.3059|201.3059|230.3059|192.6976|161.6976|92.6976|170.6976|237.0528|170.3365|186.8246|190.8246|155.8246|174.8246|207.4717|187.5797|166.4317|184.4317|189.4241|191.5808|92.5808|86.5808|76.5808|85.5808|148.5808|205.5808|-6.3963|-58.3963|-99.3963|-133.3963|-134.3963|-143.3963|-177.7181|-155.2981|-135.2981|-142.2981|-151.2981
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-231.0402|-190.9613|-185.4027|-118.9027|-82.9027|-105.9027|-107.4027|-133.9027|-196.9027|-175.4027|-144.4027|-168.4027|-168.4027|-247.4027|-143.9027|-204.4027|-199.4027|-162.4027|-155.9027|-134.9027|-146.9027|-151.4027|-100.4027|-139.4027|-197.4027|-36.4027|-43.9027|-7.9027|-73.4027|-121.4027|-125.9027|-125.9027|-233.4027|-226.4027|-161.9027|-227.9027|-263.4027|-241.9027|-263.4027|-279.4027|-232.4027|-156.9027|-187.9027|-277.9027|-403.6419|-270.7956|-327.7956|-299.4828|-237.4828|-217.9828|-247.9828|-331.9828|-182.4828|-178.9828|-231.9828|-312.0365|-222.541|-168.041|-218.541|-198.541|-208.541|-186.541|-156.041|-159.041|-146.541|-113.041|-134.541|-250.041|-274.041|-317.541|-374.2401|-324.1001|-348.4423|-312.4423|-332.9423|63.8695|143.8695|198.8695|178.3695|126.8695|227.3695|128.8695|39.8695|50.8695|59.8695|35.3695|45.3695|75.8695|71.8695|80.8695|19.8695|91.8695|134.8695|207.8695|156.3695|204.3695|214.3695|209.8695|259.8695|263.237|295.737|259.0134|271.0704|233.2659|229.7659|262.6566|218.8612|178.8612|212.8612|121.3612|159.3612|137.3612|157.3612|153.8612|141.8612|196.8612|244.8612|213.8612|261.7806|160.2806|46.2806|163.7806|177.2285|186.6705|187.6617|236.0686|147.9095|156.955|188.2278|216.8364|163.2627|157.1252|174.3336|199.4817|197.0353|214.7614|183.768|211.768|193.768|205.768|220.2578|204.2578|104.2578|115.2578|97.2578|39.2578|55.2578|8.2578|126.2578|125.2578|131.2578|126.2578|217.2578|235.0579|176.2578|148.0579|151.8578|195.8578|134.4578|143.8578|176.2578|166.9532|174.9479|168.6474|148.6474|156.6474|175.256|151.256|211.7289|-11.9177|-57.9177|-99.9177|-103.9177|-153.9177|-190.9177|-168.7419|-168.7824|-140.7824|-160.7824|-192.7824|-148.7824|-162.7824|-166.7824|-112.7824|-84.7824|-56.7824|-58.7824|-96.7824|-120.7824|-184.7824|-228.2583|5.8756|60.8756|96.8756|180.8756|155.6304|141.6304|147.6304|167.256|175.9511|153.5693|89.5693|93.5693|131.5693|128.5214|135.0017|102.0017|111.2797|102.533|113.5922|124.7136|104.0707|138.1896|64.1274|33.1274|50.1274|55.1274|76.1274|97.3637|89.1264|82.0017|92.0017|101.2797|82.5322|67.5322|56.5322|60.5322|80.5322|89.3978|85.3978|100.8864|73.6129|94.6129|82.4588|88.5097|86.3686|59.3686|65.3686|82.1874|74.8193|91.0215|-25.8094|-43.8094|-54.8094|-65.8094|-57.1771|-79.9746|5.5034|29.5034|16.5034|15.5034|28.5034
04406|953004|/equities/autobacs-seven|TOPIX500|150.7323|192.7323|194.7323|222.4596|192.4596|202.6847|215.6847|267.0941|231.3823|242.3137|-26.7504|-132.7504|-172.7504|-225.7504|-114.7504|-178.7504|-206.5005|-216.6116|-249.0604|-189.0604|-207.0604|-204.0604|-237.0604|-278.0604|-307.7455|-231.7455|-213.7455|-231.7455|-188.7455|-248.7455|-338.7455|-232.7455|-342.7455|-340.9394|-319.766|-270.1289|-298.3655|-321.6283|-404.0948|-236.0948|-243.0948|-215.0948|-253.0948|-320.0948|-378.4942|-301.5738|-317.5738|-283.5738|-286.5738|-287.5738|-305.5738|-547.5738|-298.2357|-164.2357|-276.2357|-298.7063|-277.6176|-118.6176|-175.6176|-146.6176|-181.6176|-149.6176|-90.6176|-86.6176|-82.6176|-64.6176|-205.6176|-258.6176|-323.6176|-329.7418|-371.602|85.411|60.411|165.411|133.411|213.411|271.411|358.411|331.4011|401.3346|231.5866|199.5866|134.5866|228.5866|214.5866|251.3046|188.3046|218.3046|194.1264|166.1264|109.1264|66.1264|52.1264|124.1264|146.1264|149.1264|118.1264|99.1264|175.1264|200.7515|215.1683|187.1871|186.8745|178.7494|200.4438|-22.5594|-49.5594|-100.5594|-82.5594|-39.5594|-46.5594|-86.5594|-76.5594|-55.5594|-76.5594|-87.5594|-68.5594|-102.5594|-123.5594|-109.5594|-189.5594|53.8901|88.8901|127.8901|131.489|152.21|132.7384|123.7384|128.7384|145.7384|69.7384|86.7384|167.7384|123.7384|138.7384|160.7384|149.1369|147.1369|147.1369|126.1369|128.1369|126.1369|86.1369|102.1369|43.1369|49.1369|29.1369|7.1369|41.1369|39.1369|23.1369|30.1369|135.1369|46.1369|60.1369|53.1369|23.1369|127.1369|123.1369|195.1369|189.7076|-17.4107|-31.4107|-74.4107|-97.4107|-122.4107|-124.4107|-165.4107|-179.4107|-209.4107|-163.4107|-224.4107|-177.9993|-168.9993|-182.9993|-151.9993|-144.9993|-192.9993|-241.9993|-270.3882|-229.9313|-271.5903|-307.267|-204.7411|-272.3235|-252.6665|-256.6665|-250.6665|-268.6665|-287.6665|-319.6665|11.3893|82.3893|129.3893|223.3893|214.3893|226.8214|236.9127|256.6841|121.6841|170.6841|195.6841|162.3841|160.4267|151.9352|193.717|128.7689|130.8751|135.8751|149.3433|117.7432|92.7432|126.0432|135.2369|157.3799|-53.7106|-83.7106|-73.7106|-130.4105|-138.7106|-137.6451|-159.529|-119.529|-129.529|-119.529|-144.529|-174.8212|-153.2253|-156.6252|-124.9252|-176.6868|-121.6868|-113.2869|-129.9869|-144.9869|-214.6301|49.8113|44.8113|68.1114|73.1114|69.8113|61.5113|69.8113|81.5113|93.1114|103.1114|49.8113|103.1114|44.8113|48.1114|29.8113|33.1114
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|38.5576|43.7695|42.9346|43.5346|45.7051|43.239|47.4044|53.3827|55.9586|51.1262|54.5467|42.0467|37.0467|48.2467|50.964|42.764|42.764|46.564|42.164|41.564|27.764|37.764|36.964|47.164|57.764|64.5267|-14.2035|-10.4035|-1.0035|-12.3035|-27.0035|-22.9035|-61.2035|-47.2035|-30.3035|-17.9035|-17.3035|-15.4035|-49.3035|-57.9035|-45.9035|-33.6034|-32.4035|-44.8035|-59.4035|-44.7035|-48.2035|-42.9035|-42.8035|-45.2035|-47.2035|-72.0035|-41.0035|-53.6034|-58.7038|-61.7543|-58.2786|-33.6786|-41.1786|-43.0786|-35.5786|-32.4786|-37.4786|-26.1786|-23.0786|-25.5786|-39.2786|-43.6786|-62.0786|-51.8786|-41.1786|-51.1786|-41.8786|-42.4786|-54.4786|-33.0786|-41.1786|-59.6786|-46.8786|-54.5786|5.1923|10.7923|4.5923|23.2923|28.9923|32.6923|49.5923|60.1923|55.382|33.482|51.682|23.482|22.882|34.782|34.782|42.882|37.282|39.782|51.3911|48.2346|47.5828|53.692|52.7856|48.334|50.9322|48.3524|46.2553|34.4552|40.2553|38.4552|40.7553|40.0552|37.0552|52.2553|50.0225|-1.6425|-12.8425|-15.9425|-12.4425|-39.9425|-48.5425|7.5614|22.4614|38.2614|36.6571|39.7079|44.8865|41.7728|20.5728|21.3728|14.0728|37.7728|40.8503|33.0503|31.6503|43.4503|34.8503|39.0503|28.9503|20.4503|7.6503|9.9503|9.3503|7.6503|11.8503|9.3503|13.9503|10.2503|29.0503|29.6503|10.7503|11.6503|35.6503|28.2503|29.6503|20.7503|21.6503|21.9503|28.4503|37.9503|36.4281|34.3701|39.1279|35.106|31.506|33.5814|34.8814|38.2814|39.3814|28.3814|34.7814|44.6959|30.6814|29.9814|20.6814|34.1814|34.6814|21.5814|17.6814|11.0814|16.5814|10.5814|10.4814|13.5814|18.0814|21.4814|18.3814|17.6814|13.6814|6.4814|8.5814|2.7814|14.6814|26.7814|38.4814|35.6682|34.5758|34.9835|26.7834|23.8834|15.7834|24.0834|27.8834|31.5149|32.3503|24.8503|28.7503|18.0503|28.9503|34.4725|30.7361|23.2922|23.4921|24.7746|25.9551|24.7723|29.2193|32.6103|-1.7929|-5.3929|-12.1929|-18.8929|-9.2929|-12.8929|-14.2929|-23.7929|-19.8929|-19.1929|-18.0929|-11.7929|-25.4929|-22.4929|-15.6929|-18.8929|-9.1929|-23.3929|-23.6929|-19.4929|-15.2929|-14.0929|-12.2929|-18.0929|-23.3929|-22.6929|-26.8032|-26.8758|-29.2787|-29.4264|4.697|6.297|9.597|8.997
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|202.2277|322.2277|307.2277|417.2277|411.3641|426.2379|439.431|447.9094|387.9094|422.9094|544.3438|452.619|340.619|422.619|437.619|471.5211|554.1901|571.3223|525.6359|690.5911|467.5911|561.5911|585.2123|565.3346|453.3346|674.3346|531.3346|468.3346|495.3346|-135.3981|-97.3981|-40.3981|-306.3981|-238.3981|-21.3981|-0.3981|-23.3981|-65.3981|-248.3981|-473.3981|-518.3501|-381.3501|-349.3501|-486.3501|-499.7854|-465.7854|-429.7854|-481.7854|-548.7854|-653.5746|-606.5746|-812.8902|-322.8902|-228.8902|-359.8902|-351.8902|-488.8902|92.7084|65.7084|184.7084|194.7084|276.7084|312.7084|362.7084|366.7084|300.7084|513.7084|474.0727|499.0727|504.0727|362.0727|397.0727|439.0727|430.0727|206.0727|374.0727|296.0727|429.0727|487.3586|480.954|446.6155|-100.4198|-283.4198|-295.4198|-194.4198|-217.4198|-204.4198|-119.4198|-81.4198|-55.4198|-111.4198|-224.4198|-210.4198|-127.4198|-104.4198|-139.4198|-229.4198|-360.4198|-286.4198|-407.4198|-335.4198|-464.4198|-479.4198|-627.8489|-388.8489|-394.8489|-373.8489|-492.4987|-492.4986|-443.2762|-448.1289|-400.1289|-459.1289|-396.1289|-443.1289|-489.1289|-576.1289|105.29|241.29|151.29|54.29|223.29|348.29|345.29|339.29|323.29|353.29|445.29|437.29|504.29|494.8777|446.3086|467.2873|417.2482|378.2482|424.2482|402.2482|447.2482|484.2482|292.2482|258.2482|244.2482|192.2482|299.2482|263.2482|269.2482|232.2482|204.2482|397.2482|408.2482|315.2482|294.2482|385.2482|317.2482|356.2482|249.2482|96.2482|370.2482|235.2482|221.2482|358.2482|378.0535|454.3372|428.4858|327.1225|266.1225|348.1225|385.025|383.4722|401.6358|248.0162|270.0162|345.0162|343.2054|332.2054|349.2054|-24.7449|-142.7449|-251.7449|-282.7449|-260.7449|-270.7449|-204.7449|-150.7449|-209.7449|-154.7449|-183.7449|-185.7449|-240.7449|-305.7449|-449.7449|-459.1054|161.3818|185.3818|224.3818|205.3818|248.3818|252.3818|248.2425|218.2425|183.2425|218.2425|224.2425|306.9917|227.9352|287.7904|262.7904|218.5449|255.3277|178.0308|196.4312|126.4312|119.4312|24.4312|1.4312|12.4312|1.4312|39.4312|41.4312|21.4312|28.4312|65.4312|186.4312|153.4312|124.4312|136.4312|161.4312|206.4312|171.0347|193.3163|198.3658|172.3658|238.8509|205.8899|201.0443|231.9895|168.9895|205.9895|-11.817|-9.817|-3.817|-56.817|-92.817|-165.817|-164.4655|-168.4655|-195.8505|-225.5006|85.6112|95.6112|136.6112|131.6112
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-239.3441|-183.3441|-152.3441|-414.3441|-494.3441|-539.7712|-621.6902|-753.1002|-541.1114|-544.1793|-604.0881|-539.3757|-665.1952|-497.701|-406.701|-483.701|-436.701|-583.701|-552.701|-563.6|-636.6|-754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|172.5411|97.2911|86.5411|91.2911|110.2911|113.5411|78.2911|62.5411|52.0411|53.7911|75.0411|120.5411|54.0411|71.2911|148.7911|158.7911|147.5411|140.0411|180.0411|151.2911|120.5911|138.7911|136.9911|123.2911|129.2911|131.2911|83.9911|184.9911|102.5911|126.9911|146.2911|173.7911|40.9911|114.7911|142.5911|165.629|-9.7561|-11.7561|-40.7561|-48.0561|-89.5561|-78.3561|-66.5561|-98.3561|-113.5561|-111.5561|-102.5561|-134.0561|-148.3561|-172.5561|-199.3561|-261.4956|56.0334|117.5334|54.7334|89.3334|102.5334|194.0334|-20.0598|-18.0598|-31.3598|-30.0598|-105.0598|-112.5598|-67.0598|-131.5598|-175.0598|-198.3598|-217.3997|-217.725|-209.725|-251.7834|-227.4633|-209.0633|-275.4633|-215.0633|3.1579|87.558|35.3579|143.558|164.1579|181.1579|140.8579|197.3579|159.558|191.9088|140.6078|157.1078|115.4976|158.9529|172.8698|96.7521|59.4522|78.4522|112.9522|144.0468|98.3627|50.3627|79.1627|91.1627|80.2697|50.2595|49.5595|65.7595|60.6001|29.9|29.9|26.1001|34.1001|42.1001|56.6056|42.429|44.929|44.929|42.5101|48.8|41.3786|13.7786|14.5786|9.5786|2.7786|15.3786|24.3786|27.5786|34.6429|29.7922|29.308|33.6088|-3.4966|-10.9966|-13.7966|-16.9966|-22.7966|-29.4966|-32.9966|-27.1966|-26.7966|-26.9966|-30.7966|-31.1966|-50.1966|-59.6851|-48.4612|-48.0125|-52.1583|-56.2925|-58.9806|-67.2173|-65.3248|-72.5554|-81.406|-73.6088|-71.3088|-72.6088|-86.3088|-101.3431|-104.7479|-102.6643|-120.0826|-125.8473|-141.0859|-152.401|-155.0067|-183.9074|29.093|52.593|41.093|35.093|12.093|17.593|38.093|32.593|41.093|84.093|91.593|100.17|98.5334|94.4093|84.0168|66.5168|79.0168|92.0168|63.3168|87.102|86.4189|71.5765|77.1628|88.0087|91.3722|84.1722|62.1722|41.1722|64.3722|89.3722|95.5723|77.1722|57.8414|61.2985|50.5985|22.5985|36.5985|24.2985|52.5985|64.5094|-2.6711|-20.9711|-43.3712|-42.1711|-56.2346|33.3607|48.4896|40.9941|20.7712|26.2513|25.2125|32.2973|24.7581|26.7256|25.8951|31.7057|28.2508|23.883|19.383|26.083|10.083|8.883|6.883|12.683|17.683|19.8478|21.8309|22.2288|24.6264|26.5071|27.5857|28.1486|30.6486|28.9486|31.6486|23.4763|26.7903|33.317|-2.7889|-16.5889|-18.2031|-15.7031|-17.0031|-12.2031|-17.0031|-17.8701|-18.6557|2.3521
04411|946340|/equities/benesse-holdings|TOPIX500|415.0841|365.0841|305.0841|425.0841|497.3925|392.3925|432.3925|482.6583|628.5092|536.3436|404.9373|406.5944|379.5944|447.5944|-32.2808|-66.2808|-113.2808|-127.2808|-239.2808|-120.2808|-217.2808|-238.2808|-371.2808|-444.7009|-462.2331|-438.2331|-465.2331|-420.8419|-401.8419|-430.8419|-528.8419|-453.0465|-596.8167|-537.8167|-524.9783|-480.9783|-554.9783|-662.7537|-658.393|110.2916|90.2916|220.2916|150.2916|120.2916|165.2916|370.2916|460.2916|505.2916|540.2916|550.2916|-145.9959|-215.9959|-220.9959|-210.9959|-415.9959|-270.9959|-180.9959|-65.9959|-175.9959|-155.9959|-230.9959|-375.9959|-487.2177|-460.966|-355.966|-360.966|-360.966|-395.966|-450.966|-490.966|-505.966|-350.966|-435.966|-445.966|-585.966|-360.966|-350.966|-280.966|-220.966|-270.966|-265.966|-325.966|-520.966|-427.1844|-508.5098|-333.5098|-338.5098|-363.5098|-388.5098|-503.5098|-665.5098|-638.3443|194.2707|199.2707|129.2707|174.2707|184.2707|249.2707|459.2707|410.023|480.5811|443.7013|-10.3602|-110.3602|-100.3602|-245.3602|-325.3602|-290.3602|-295.3602|-185.3602|-150.3602|-165.3602|-220.3602|-75.3602|-155.3602|-85.3602|-105.3602|-280.3602|-275.3602|-325.3602|-530.3602|-540.4002|-461.278|-438.3644|-448.7383|-481.3758|-536.8065|-588.1183|-502.2851|-472.2851|-532.2851|-665.5945|128.5857|243.5857|228.5857|513.5857|523.5857|528.5857|667.873|583.1922|634.9358|-84.069|-194.069|-204.069|-334.069|-369.069|-279.069|-404.069|-304.069|-269.069|-649.069|-592.6158|-387.6158|-512.6158|-482.6158|-645.6842|38.4301|243.4301|253.4301|383.4301|395.0063|470.0063|425.007|431.816|326.816|246.816|386.816|-6.4278|-106.4278|-171.4278|-156.4278|-246.4278|-296.4278|-326.4278|-471.4278|-346.5557|-326.5557|-376.5557|-371.5557|-326.5557|-361.5557|-431.5557|-490.9021|-415.9021|-521.0023|-516.1136|-574.9286|-459.9286|-594.9286|-489.9286|-620.9612|-620.9612|-518.4197|1.1204|121.1204|116.1204|161.1204|486.1204|490.3339|500.3339|514.8083|464.8083|439.8083|314.8083|234.8083|224.8083|254.8083|49.8083|389.8083|438.3744|438.3744|485.9715|-42.2176|-292.2176|-277.2176|-332.2176|-362.2176|-367.2176|-322.2176|-357.2176|-407.2176|-342.2176|-177.2176|-117.2176|-27.2176|-257.2176|-107.2176|-102.2176|-122.2176|-167.2176|-112.2176|-2.2176|-37.2176|-132.2176|-122.2176|-112.2176|-187.2176|-252.2176|-167.2176|-312.2176|-287.2176|-427.2176|-467.2176|-464.964|-498.2933|-455.3259|33.4819|78.4819|388.4819|373.4819|348.4819|443.4819
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|83.2239|170.7239|127.7239|163.2239|199.2239|173.7239|270.2239|323.8043|263.8848|247.3848|310.8848|318.2054|262.8915|187.3915|278.3915|-22.891|-21.891|-1.891|-122.891|-116.891|-193.391|-172.891|-185.891|-275.891|-306.391|-297.891|-229.391|-175.391|-205.891|-206.391|-405.891|-317.391|-452.1011|-377.529|-349.3933|-397.3405|-381.8405|-418.1839|-436.5316|-316.0316|-255.5316|-192.5316|-261.0316|-345.5316|-290.5316|-212.0316|-298.0316|-245.5316|-210.5316|-312.0316|-353.0316|-528.5316|-262.5316|-145.5316|-271.0316|-343.0668|-330.0668|-294.2687|-278.0178|-231.0178|-236.0178|-209.0178|-181.0178|-156.0178|-143.0178|-112.0178|-148.5178|-187.5178|-215.5178|-194.0178|-231.5178|-307.0178|-262.7678|-323.5178|-461.7678|-313.7678|-443.3114|-342.7931|-203.0431|-233.2931|-314.0431|-248.7931|-368.7931|78.022|122.272|154.772|127.272|202.022|362.772|203.272|95.272|223.772|277.772|301.772|311.3439|322.021|393.1345|274.0209|304.2709|370.0094|346.2074|294.4574|331.9574|271.7074|243.7074|371.4574|303.7582|405.9814|269.3771|246.1271|270.1271|309.1271|240.8771|305.9468|266.3714|270.0932|265.9369|-24.7962|-113.5462|-194.2962|-275.0462|-259.9197|39.5736|68.0736|99.8236|106.5736|62.5736|46.0736|105.5736|41.3236|34.0736|105.5736|159.5736|163.0736|106.5736|123.5736|24.5736|109.0736|113.5736|109.0736|99.5736|11.0736|5.5736|111.5736|110.5736|117.5736|45.5736|24.0736|148.0736|55.5736|13.0736|43.0736|166.0736|95.0736|71.5736|92.5736|57.0736|128.5736|211.5736|231.5736|234.0736|251.5736|299.3874|326.2637|295.0153|278.767|328.0744|312.5827|271.9745|189.4745|126.9745|156.9745|231.9745|231.9745|159.4745|316.9745|276.9745|204.4745|181.9745|89.4745|141.9745|161.9745|149.4745|316.9745|254.4745|381.9745|364.4745|309.4745|164.4745|139.4745|6.9745|1.9745|159.4745|214.4745|279.4745|269.4745|244.4745|314.4745|340.1229|405.1229|330.3625|202.8625|192.8625|285.3625|329.6528|212.2253|257.4726|171.1362|158.348|149.348|138.348|145.848|145.848|141.848|153.4422|132.1858|135.2064|127.8683|134.9092|143.8435|-32.5553|-66.0553|-24.0553|-40.5553|-42.0553|-105.0553|-78.5553|-65.0553|-30.5553|-25.5553|-18.0553|-62.5553|-20.5553|-41.0553|-48.0553|-68.5553|-105.0553|-102.309|-85.809|-45.809|-66.309|-96.309|-128.309|-140.809|-138.809|-124.2323|-168.7858|14.3756|27.8756|59.3756|46.8756|50.3756
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|262.7027|313.7027|329.9848|301.9848|312.7054|320.7782|349.7782|395.3647|420.2386|336.2095|344.6229|344.6229|436.7476|253.8862|356.2069|311.6744|337.3049|366.1165|336.6772|315.6772|272.6772|321.6772|324.3636|356.3484|362.1649|511.2943|-136.2841|-166.2841|-188.2841|-208.2841|-349.2841|-319.0934|-327.8067|-288.8067|-249.1496|-230.1496|-160.1496|-194.1496|-207.1496|-232.1496|-178.1496|-89.1496|-131.1496|-220.1496|-231.1496|-132.1496|-146.1496|-165.1496|-94.1496|-214.1496|-254.1496|-406.1496|-286.6107|-313.7897|-259.6552|-308.1724|-374.6361|-284.4704|-315.4704|-342.9116|-297.723|-258.723|-321.723|-344.4145|-395.8892|-314.8892|-297.8892|-243.8892|-313.8892|-272.8892|-397.8892|-363.9324|-338.5585|-284.5585|-381.5585|-254.5585|-210.5585|-67.5585|-25.5585|-226.5585|-261.9513|-215.9513|-288.9513|-245.557|-263.7494|-248.7494|-309.166|-202.7984|-210.7984|-236.7984|-309.4427|-286.8808|-291.012|-251.012|-296.012|-296.8296|-300.8296|-352.0489|-332.0489|-403.5588|-306.5588|-275.5588|-272.5588|-363.5588|-457.0654|114.7175|149.7175|128.7175|207.7175|284.7175|322.7175|238.7175|280.7175|379.7175|354.575|396.6944|405.8271|-31.1294|-105.1294|-263.1294|-392.1294|-373.2692|140.6213|288.6213|303.0792|277.8658|304.0731|291.4145|337.6273|306.2692|252.2692|287.2692|302.5214|283.5793|307.3103|318.5115|294.4017|379.7241|297.0112|295.0112|318.0124|323.9166|287.9166|344.074|304.0822|270.2477|268.2477|232.2477|282.2477|212.6248|137.6248|165.6248|290.6248|278.6248|241.6248|187.6248|169.6248|137.6248|220.6248|279.6248|230.6248|263.6248|313.972|313.4689|216.9801|239.9801|296.9223|-38.1186|-80.1186|-208.1186|-167.1186|-130.1186|-122.1186|-130.1186|-191.1186|-131.1186|-112.1186|-153.1186|-250.1186|-288.4095|5.9858|9.9858|6.9858|132.9858|101.9858|154.9858|132.9858|136.9858|73.9858|71.9858|11.9858|2.9858|141.9858|205.9858|264.9858|305.9287|163.7638|204.7638|211.7376|228.7949|106.7949|127.7949|152.7949|193.7949|225.9388|187.9889|164.9889|144.9889|189.9889|190.821|167.3451|163.3451|151.3451|177.3451|208.8279|194.6976|-18.2794|-72.2794|-85.2794|-94.2794|-149.2794|-167.2794|-81.2794|-136.2794|-93.2794|-176.2794|-166.2549|-203.2813|-121.2813|-131.2813|-145.2813|-134.2813|-94.2813|-82.2813|-120.2813|-159.2813|-187.2813|-199.3681|-215.2219|-153.2219|-136.2219|-131.2219|-169.2219|-193.2219|-236.5799|-216.3666|-237.6851|23.5901|109.5901|140.5901|161.5901|162.5901
04414|949900|/equities/calbee-inc|TOPIX500|-482.8282|-447.8282|-542.8282|-487.8282|-292.8282|-402.8282|-397.8282|-387.8282|-642.8282|-708.4202|-658.5435|-673.5435|-841.715|-839.6833|-681.3375|-721.3375|-852.0416|-869.4907|-844.4341|-899.9268|-895.1964|-1036.8849|-1150.9403|-805.9403|-610.9403|-400.9403|-715.9403|-355.9403|-265.9403|-455.9403|-565.9403|-520.9403|-775.9403|-960.9403|-753.5683|-968.5683|-834.7981|-994.28|292.8543|102.8543|157.8543|92.8543|72.8543|22.8543|62.8543|442.8543|362.8543|467.8543|582.8543|527.8543|327.8543|197.8543|777.8543|777.8543|367.8543|367.8543|537.8543|972.8543|896.5048|834.6973|969.6973|854.9414|1057.7127|1188.5696|-123.3927|-163.3927|-448.3927|-468.3927|-973.3927|-1065.1145|-940.1145|-1020.405|-1211.0055|-1196.6728|-1376.2627|2.0569|52.0569|312.0569|552.0569|902.0569|792.0569|662.0569|442.0569|512.0569|602.0569|522.0569|382.0569|307.0569|147.0569|197.0569|152.0569|142.0569|132.0569|382.0569|197.0569|942.0569|1037.2854|809.7616|807.5129|998.9032|1037.948|724.6417|574.6417|599.6417|324.6417|829.6417|759.6019|655.391|550.0163|615.0163|640.0163|720.0163|575.0163|710.0163|641.9625|898.0139|745.2933|620.0481|749.9416|404.9416|274.9416|239.9416|409.9416|369.9416|339.9416|244.9416|389.9416|439.9416|526.8795|442.6439|548.2155|358.295|408.4388|358.5987|357.3664|355.3664|282.3664|326.3664|313.3664|409.3664|480.3516|452.0017|-91.3634|-272.3634|-244.3634|-173.3634|-213.3634|-261.3634|-221.3634|-331.3634|-434.3634|18.0264|122.0264|122.0264|206.0264|58.0264|28.0264|28.0264|68.0264|107.0264|108.0264|206.0264|193.0264|100.0264|195.0264|180.0264|249.0264|270.0264|229.0264|169.0264|153.0264|161.0264|291.0264|279.0264|396.0264|579.0264|565.8904|481.5449|432.5499|414.0049|394.0049|386.5049|399.0049|469.0049|449.0049|476.5049|504.0049|479.0049|369.0049|411.5049|289.0049|234.0049|451.5049|426.5049|531.5049|406.7036|384.2036|423.1428|404.6032|474.0035|365.4499|255.4499|257.9499|307.9499|347.9499|320.4499|416.7499|342.9165|350.4165|485.185|316.113|181.113|111.113|26.113|16.113|76.113|28.613|178.613|173.613|161.113|246.113|326.113|373.32|363.4111|309.2067|313.2853|276.7059|360.5065|265.2119|212.7119|210.2119|252.7119|233.4298|239.0887|200.5152|260.4336|199.3122|176.8122|191.8122|236.1802|196.2225|179.5341|141.934|144.5341|119.5341|18.234|46.934|98.234|185.734|207.679|178.9791|240.1489
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|128.5531|275.5531|195.5531|223.5531|208.5531|180.5531|319.5531|340.4479|418.6643|372.0715|-89.3932|-150.3932|-277.3932|-283.3932|-261.8932|-205.3932|-247.3932|-261.8932|-329.8932|-332.3932|-364.8825|-261.3825|-285.3825|-406.8825|-380.425|-400.7068|-455.2068|-396.5331|-360.5331|-372.0331|-529.0331|-473.759|-509.2148|-437.2148|-439.1276|-455.6152|-441.6152|-458.6152|-523.6152|-566.6152|-577.1961|-306.1961|-391.1961|-537.1961|-445.1961|-316.1961|-330.1961|-326.1961|-321.1961|-429.1961|-420.1961|-703.1961|-337.1961|-347.1961|-379.1961|-465.8846|-588.2607|-316.1093|-261.1093|-311.1093|-282.1093|-241.1093|-255.1093|-229.1093|-253.1093|-264.1093|-351.1093|-188.1093|-244.1093|-261.1093|-442.1093|-502.7881|-558.0971|-524.5971|-511.0971|-384.5971|-497.923|-303.423|-266.923|-347.923|-380.923|-287.423|-455.923|-382.3867|8.6849|79.1849|99.1849|183.6849|221.1849|192.1849|190.6849|160.6849|218.1849|405.6849|454.9832|477.8147|545.9052|426.2835|483.9539|392.3932|466.0481|357.3632|300.8632|280.8632|184.3632|208.8632|368.3632|225.8632|183.8632|308.8632|395.3632|401.762|438.262|383.762|400.2633|456.5703|422.5782|-12.4306|-177.4306|-315.9306|-400.5618|50.9297|160.9297|239.4297|276.3941|271.5768|286.4187|226.1319|249.4896|243.4896|168.4896|247.4896|268.5643|249.5643|197.5643|159.5643|136.5643|277.5643|293.8492|268.6658|-0.7938|-19.7938|-27.7938|-86.7938|-85.7938|-121.7938|-112.7938|-204.7938|-115.7938|-174.7938|-332.7938|-306.7938|-182.7938|-176.7938|-215.7938|-325.7938|-357.7938|-406.882|-331.3767|-252.3767|-264.3767|-169.3767|-199.3767|-174.3767|-224.3767|-214.3767|-89.3767|-214.3767|-269.3767|-414.3767|-450.726|-450.726|-390.726|-415.726|-425.726|-360.726|-310.726|-330.726|-430.726|-582.726|-581.8067|-643.634|-648.634|38.1306|48.1306|268.1306|253.1306|258.1306|118.1306|153.1306|8.1306|68.1306|413.1306|593.1306|690.1451|525.0412|415.0412|530.0412|702.268|668.2816|283.2816|393.2816|493.2816|453.2816|486.6659|476.6659|416.6659|366.6659|336.6659|421.6659|451.6659|451.6659|471.6659|521.6659|583.5176|609.464|639.9045|619.0605|-110.3427|-81.3427|-296.3427|-508.3427|-404.3427|-433.3427|-344.3427|-536.3427|-633.3632|-597.3632|-295.3632|-309.3632|-503.3632|-613.3713|-475.3713|-441.3713|-550.3713|-514.3713|-690.3713|-569.4125|-598.5695|-508.3201|-463.3201|-378.3201|-433.3201|-498.3201|-652.0223|-510.3026|-573.6695|24.0386|159.0386|229.0386|319.0386|349.0386
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|199.2307|83.7839|82.7839|108.2839|120.4821|103.3329|112.8329|116.2939|84.7939|59.7939|53.2939|26.2939|23.2939|47.7939|50.2939|77.2939|86.2939|72.2939|88.7939|86.7939|54.2939|61.7939|72.2939|48.7939|51.7939|81.2939|36.2939|41.2939|137.2939|130.7939|87.7939|113.7939|62.2939|103.2939|194.2939|162.2939|174.7939|154.7939|166.2939|138.7939|139.7939|150.2939|111.7939|72.2939|104.2939|156.2939|129.7939|126.2939|116.2939|119.2939|109.7939|72.7939|200.2939|252.2066|-141.0202|-178.6891|-138.0757|-92.0757|-135.5757|-102.5757|-104.0757|-59.0757|-52.5757|-82.5757|-105.5757|-107.5757|-117.0757|-82.0757|-106.0757|-112.5757|-150.0757|-131.5757|-151.0757|-172.0757|-184.0757|-137.0757|-197.5563|-170.2014|-188.6682|-183.4369|-164.3662|-142.8662|-176.3662|-153.4624|-173.4135|-149.4135|-169.015|39.9489|18.9489|54.4489|21.9489|24.4489|33.9489|47.4489|136.4489|160.9489|163.2765|163.0573|152.5636|175.0151|193.4335|190.0372|157.2008|125.2008|126.2008|125.2008|41.7008|37.7008|23.7008|75.7008|95.7008|101.2008|105.7008|128.7008|128.2008|158.7008|162.7008|154.7008|216.7566|106.2566|20.7566|75.7566|116.2566|129.2566|115.2566|117.2566|121.7566|126.2566|148.2566|175.0629|151.0421|163.1301|179.386|117.886|128.2344|133.7049|126.6721|137.5211|113.0211|126.9957|124.1896|131.4607|109.0904|112.5904|142.5726|147.7196|-25.2238|-50.7238|-16.2238|-33.2238|-75.7238|-79.7238|-59.2238|-75.2238|-72.2238|-92.7238|-83.7238|-107.9153|48.1889|71.1889|73.6889|70.6889|63.1889|59.6889|76.6889|86.6889|102.2655|-1.3393|-7.8393|-44.3393|-94.3393|-70.8393|-79.3393|-78.8393|-96.3393|-76.3393|-86.3393|-101.8393|-113.8393|-121.0992|-118.638|-123.82|-130.8555|-118.3395|-124.4185|-95.4185|-72.4185|-89.9185|-105.4185|-121.9185|-142.4185|-168.8766|64.8868|88.3868|119.8868|104.8076|86.8076|86.3076|98.8076|122.3076|100.1962|85.6962|88.1962|119.9958|85.2941|83.7941|68.7941|54.2941|57.7941|65.7941|53.2941|76.2941|77.2156|80.0451|83.8002|80.1113|90.6849|85.6849|80.6849|97.6221|88.6432|80.6432|99.1432|99.048|67.579|47.579|55.079|62.579|58.079|62.079|48.579|63.079|81.579|82.6433|81.8259|74.8621|83.2068|45.2068|46.2068|56.7068|55.7068|37.2068|30.2068|14.7068|6.2068|10.7068|10.2068|36.2068|70.2068|67.2068|53.2068|48.2068
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-198.9417|-169.7268|-167.1409|-160.8849|-136.1349|-140.3849|-162.6349|-207.3849|-195.6349|-222.8027|-241.2113|-267.4293|-270.9579|-231.9579|-231.2079|-280.2079|-318.106|-330.9095|-340.0383|-365.4731|-409.5396|-440.2246|-190.7964|-198.2964|-278.7964|-283.7964|-342.6071|-352.4134|-213.4134|-301.4134|-338.2677|-215.2677|-330.2677|-246.6729|-119.6729|-126.1729|-139.6729|-145.6729|-211.6729|-206.1729|-180.6729|-105.6729|-80.1729|-97.1729|-89.6729|-99.1729|-153.6729|-175.1729|-237.6729|-279.6729|-261.1729|-472.6729|2.1213|131.6213|130.1213|192.1213|215.6213|269.1213|235.1213|292.1213|-20.1263|-45.1263|-58.6263|-43.6263|-104.6263|-144.1263|-160.6263|-232.1263|-229.6263|-221.6263|-305.6263|29.3952|21.8952|101.8952|203.8952|234.3952|210.8952|291.001|162.001|190.001|231.2233|254.3879|133.3879|173.3879|192.9032|164.6225|133.6225|159.1225|178.6225|165.0919|138.5919|120.0919|91.0919|124.5919|153.0919|178.5919|190.3798|186.422|242.8023|154.5892|202.0892|168.2658|208.8715|133.8715|180.3715|177.3294|-14.9431|-70.9431|-84.4431|-39.4431|-36.4431|-42.4431|-35.4431|-95.4431|-64.9431|-62.4431|-41.4431|-64.9431|-88.9431|-143.9431|-186.6868|-165.1242|-166.8687|-141.8687|-110.8687|-144.8687|-115.3687|-50.8687|-24.3687|-4.3687|-57.8687|-64.3687|-65.8687|-105.3687|-147.3687|-125.8687|-153.3687|-115.8687|-149.3687|-152.8687|-145.3687|-175.3819|-184.7854|-188.0671|-182.4954|-177.4954|-196.9954|-194.9954|-201.8547|72.8946|20.3946|35.3946|117.3946|89.3946|126.8946|88.8946|71.8946|125.3946|155.6329|133.0588|147.0588|135.5588|125.5588|142.5588|149.0588|145.3154|185.0448|143.1601|119.6601|92.1601|80.6601|138.1601|167.1601|168.1051|139.6051|158.3945|161.7717|181.163|142.738|128.738|159.238|154.5193|108.0193|144.5193|147.5193|138.0193|136.5193|114.0193|87.5193|119.5193|20.5193|19.5193|100.0193|157.5193|158.327|141.5023|135.259|136.759|190.3434|102.3434|69.3434|76.8434|128.8434|137.1996|-53.9289|-89.4289|-63.9289|-85.9289|-3.4289|-51.4289|-87.4289|-87.4289|-96.4289|-124.9289|-138.4289|-196.7265|-126.5295|-130.2836|-121.7836|-123.7836|-119.2836|-153.2836|-119.2836|-144.2836|-132.7836|-147.2836|-91.2836|-88.7836|-124.2836|-130.2836|-154.7836|-149.0413|-137.0413|-144.5413|-128.0413|-126.5413|-172.0413|-139.2403|-168.0052|-110.0052|-109.0052|-120.5052|-149.0052|-158.0052|-183.8392|-187.7102|-207.7911|-124.2911|-115.2911|-105.2911|-87.2911|-94.2911
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|120.6662|252.6662|244.6662|258.6662|320.6662|332.8595|364.8595|415.2884|434.7648|-126.2922|-137.2922|-289.2922|-353.2922|-439.9357|-304.222|-229.222|-312.222|-309.222|-346.222|-351.4134|-373.3024|-314.3024|-366.3024|-468.3024|-434.1388|-443.1388|-549.4875|-452.9121|-467.9121|-348.9121|-507.9121|-456.3468|-602.4409|-509.7121|-426.6801|-538.3113|-525.0125|-544.1806|-738.8118|-576.9575|-524.6537|-419.6537|-542.6537|-522.1185|-407.1185|-390.1185|-428.1185|-408.1185|-427.1185|-594.1185|-554.1185|-821.1185|-790.208|17.8764|111.8764|195.8764|319.8764|556.8764|409.3126|409.3126|435.3126|486.3474|534.2193|467.0413|436.0413|346.0413|209.0413|157.0413|117.0413|151.0413|216.0413|164.0413|208.0413|143.0413|106.0413|285.0413|427.0413|417.0413|444.6725|399.6725|438.6725|459.1361|413.1495|410.1495|465.6221|291.6221|336.6221|406.6221|346.6221|274.6221|116.6221|275.6221|397.6221|487.3023|469.8914|364.546|448.2734|383.1371|482.819|479.6592|359.6592|445.288|307.8042|220.8042|284.8042|268.8042|309.8042|174.8042|241.8042|270.8042|311.8042|302.8042|325.8042|387.8042|203.8042|137.8042|39.8042|99.8042|136.8042|135.8042|58.8042|2.8042|118.8042|177.8042|159.8042|124.8042|244.8042|243.1158|297.7397|300.2108|246.7898|322.4331|240.259|246.7878|308.7642|250.2936|257.7151|250.3273|249.3273|300.9192|259.188|234.4181|170.4181|149.4181|90.4181|108.4181|142.4181|40.4181|152.4181|123.4181|55.4181|68.4181|118.4181|66.4181|73.4181|20.4181|11.4181|39.4181|88.4181|132.4181|159.4181|204.4181|206.909|281.5656|228.6284|146.5351|222.5351|217.539|209.0989|104.2692|125.2692|110.2692|125.2692|109.2692|84.2692|111.2692|106.2692|67.2692|23.2692|39.2692|83.2692|94.2692|70.2692|121.2692|96.2692|109.2692|110.2692|108.2692|69.2692|52.2692|56.2692|55.2692|113.2692|169.2692|183.1325|200.1472|108.0829|144.0829|123.7147|134.7147|105.7147|64.7147|95.7147|112.7147|102.7147|66.7147|49.7147|44.7147|68.7147|116.7147|144.7147|151.7147|146.191|146.191|139.6011|164.0012|160.8902|124.0447|115.4008|105.4008|82.4008|55.4008|82.4008|117.4008|68.4008|35.4008|63.4008|51.4008|69.4008|119.4008|114.4236|88.4236|95.4236|124.5262|129.1958|-49.3525|-53.3525|-45.3525|-51.3525|-43.3525|-35.3525|-72.3525|-79.3525|-93.3525|-108.3525|-111.225|-114.4722|7.7196|29.7196|43.7196|82.7196|70.7196
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|135.0206|288.0206|359.0206|458.0206|452.0206|396.3957|459.3957|-15.8848|-175.8848|-232.8848|-156.8848|-259.8848|-397.8848|-416.8848|-317.8848|-429.8848|-518.7609|-520.5677|-561.5752|-502.1546|-510.1546|-596.0242|-605.0242|-654.0824|-750.2027|-646.1696|-774.4315|-442.4315|-447.4315|-429.4315|-673.4315|-670.4315|-876.4315|-845.6461|-640.329|-749.5877|-725.653|-743.1145|-822.368|-785.368|-727.368|-422.368|-575.368|-791.368|-850.0158|-606.0158|-758.0158|-802.0158|-717.3779|-531.3779|-624.3779|-822.3779|519.8721|510.8721|179.8721|225.8721|170.8721|409.8721|278.8721|285.8721|280.8721|391.8721|598.8721|752.0801|-64.0497|-155.0497|-112.0497|-225.0497|-418.0497|-485.0497|-628.0497|-702.0497|-850.8391|-762.8391|-909.0434|-702.3816|166.6311|376.6311|324.6311|273.6311|457.6311|431.6311|75.6311|314.6311|395.6311|114.6311|156.6311|174.6311|254.6311|301.6311|123.6311|200.6311|187.6311|322.6311|237.6311|393.6311|461.6311|550.6311|744.6311|908.8679|606.0345|665.0345|852.0939|770.1205|567.1205|702.1205|609.3562|530.0133|340.0133|440.0133|541.6258|608.209|382.209|432.209|464.209|515.209|635.8989|424.8877|632.9308|-148.8652|-439.8652|-391.6835|-342.4343|-282.4343|-332.4343|-331.4343|-338.4343|-323.4343|-230.4343|-268.4343|-470.4343|164.8695|315.8695|368.855|348.0055|389.8395|329.2661|413.7401|336.0445|340.3273|390.3081|388.8979|-65.3659|-62.3659|-3.3659|-144.3659|-194.3659|-264.3659|-143.3659|-174.3659|-354.3659|-311.3659|-179.3659|-189.3659|-177.3659|-344.3659|-375.3659|-354.7399|-330.7503|-196.7503|-190.7503|-160.7503|-190.7503|-186.7503|-236.7503|-212.7503|-172.7503|-126.7503|-82.7503|-206.7503|-138.7503|-172.7503|-4.7503|-10.7503|-128.7503|-60.7503|-96.7503|-200.7503|-286.7503|-384.7503|-266.7503|-180.7503|-184.7503|-62.7503|-164.7503|-28.7503|-66.7503|-86.7503|-210.7503|-390.7503|-532.7503|-560.167|-439.2786|119.6626|377.6626|443.6251|501.8057|351.4508|365.2786|475.3096|334.4864|226.4864|238.4864|276.096|279.7733|259.3037|294.893|191.1033|220.337|182.7078|154.7864|145.3183|150.4647|129.9608|128.2383|94.2383|78.2383|72.2383|34.2383|20.2383|8.2383|60.2383|102.2383|126.2383|149.0425|127.2776|133.2776|119.2776|95.2776|101.2776|89.2776|109.2776|132.864|-4.5758|-28.5758|-50.5758|-78.5758|-106.5758|-76.5758|-102.5758|-110.5758|-110.5758|-122.5758|2.4907|14.4907|24.4907|18.4907|38.4907|68.4907|84.4907|64.4907|64.4907
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-96.5379|-60.238|-37.738|-22.738|-15.238|-27.738|-17.738|-18.938|-60.238|-106.5379|-105.238|-106.5379|-130.238|-160.238|-102.738|-128.938|-145.238|-111.5379|-116.5379|-76.5379|-123.938|-77.738|-32.738|-108.938|-85.238|-55.238|-141.5379|-130.238|-122.738|-141.5379|-233.938|-209.7144|-198.5486|-194.8486|-200.4429|-209.1969|-187.8969|-139.1969|-174.1969|-226.5969|-218.3332|-155.9332|-153.3332|-175.9332|-173.3332|-155.9332|-158.3332|-159.6332|-129.6332|-187.1332|-233.3332|-284.6332|136.6537|195.4538|56.6538|106.6538|111.6538|184.2538|162.9538|125.4538|120.4538|131.6537|170.4538|174.2275|172.9274|196.8639|-4.2724|-18.0725|-56.8725|-44.2725|-134.2725|-170.5725|-194.6034|23.2462|5.7462|70.7462|86.9462|146.9462|175.2606|175.2606|160.2606|187.1308|77.1308|167.1308|150.9864|97.1865|98.3865|128.3865|129.6865|148.9183|134.0794|114.0794|117.7794|140.3793|124.0794|167.7794|160.1271|117.4634|139.0316|168.7462|126.0231|124.823|114.823|95.623|56.0231|50.623|68.323|43.823|57.0231|101.0231|112.323|93.623|70.623|92.623|83.623|85.323|123.623|129.823|-51.2192|-129.7192|-145.2435|-163.1872|-151.8886|20.6682|17.1682|18.6682|60.1682|56.4681|52.6682|56.4681|53.8682|115.1682|122.6682|111.4681|117.6682|170.1682|-22.6654|-0.1654|-57.6654|-38.9653|-66.3654|-70.1654|-85.1654|-56.3654|-75.1654|-93.9653|-119.9653|-170.6654|-103.9653|-151.1654|-163.7948|-142.8524|-130.5524|-147.2525|-135.2525|-167.2525|-163.8524|29.9644|62.4644|82.4644|127.4644|142.4644|124.9644|102.4644|107.4644|124.9644|156.1644|156.1644|191.2604|198.1393|-55.6483|-43.1483|-36.8483|-25.6483|-61.8483|-28.1483|-18.1483|-73.6483|-114.6483|-149.6483|-100.4483|-105.1483|-98.6483|-92.8483|-136.8483|-99.6483|-106.1483|-106.1483|-170.1483|-205.6483|-225.1483|-213.8537|30.1114|68.4114|177.6114|176.0515|102.7306|124.9306|122.9306|109.2306|140.4686|90.4686|73.4762|81.8069|83.5854|87.5338|67.6765|62.6982|65.2981|80.009|72.0545|64.7994|62.2994|66.666|69.5733|62.0092|54.188|59.8365|51.8365|60.3406|62.3445|60.1445|70.9716|66.1629|-1.5423|-24.2423|-17.5423|-17.8422|-12.8422|-12.8422|-27.0423|-30.8422|-17.0423|-28.0423|-36.5423|-52.2423|-55.0423|-66.5423|-51.5423|-34.0423|-24.2423|-43.2423|-61.8422|-66.1414|-70.4849|-77.2887|-75.5208|7.3228|24.5228|33.5228|31.3228|37.1228
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|146.7875|158.6608|120.6608|121.6608|136.6608|121.7096|131.7096|164.7096|187.2885|167.0754|129.0754|155.0754|175.1795|125.1795|155.1439|166.0488|135.1173|127.1173|106.1173|152.1173|122.1173|136.1173|172.5192|-53.0141|-30.0141|-46.0141|-78.0141|-105.0141|-113.0141|-90.0141|-157.0141|-128.9602|-165.957|-138.957|-158.8967|-135.8415|-125.8415|-129.8415|-163.8415|-155.8415|-125.8415|-73.8415|-115.8415|-168.8415|-179.9154|-170.9154|-169.0459|-156.0459|-158.0459|-202.0459|-190.1621|-253.4579|-264.1755|-160.4018|-152.4018|-150.4465|-167.5116|-110.5116|-141.5116|-151.397|-152.397|-168.83|-144.0991|-122.0991|-143.0991|-152.0991|-131.0991|-128.0991|-161.0991|-149.3547|-172.3547|-175.3547|-206.2527|-168.2527|-217.7808|39.9775|73.9775|133.9775|160.9775|127.9775|99.9775|115.9775|57.9775|88.9775|98.9775|65.9775|103.9775|95.9775|119.9775|113.9775|101.9775|131.9775|124.9775|147.9775|172.3084|134.921|103.921|98.921|115.921|120.6235|121.6235|123.6235|170.4705|123.0784|113.1233|95.1233|53.1233|43.1233|60.1233|89.1233|100.1233|88.1233|69.1233|103.1233|84.1233|101.1233|111.1233|121.5259|-10.4394|-96.4394|-123.4326|33.8272|53.8272|88.8272|84.8272|104.7449|68.7449|61.7449|79.7449|64.7449|26.7449|85.7449|84.7165|86.7406|86.934|109.76|79.7333|103.4814|-18.5266|-45.5266|-55.5266|-74.5266|-80.5266|-81.5266|-68.5266|-75.5266|-81.5266|-109.5266|-61.5266|-83.5266|-111.5266|-101.6739|-77.6739|-102.6739|-91.6739|-113.9155|8.5239|43.5239|71.5239|81.5239|89.5239|96.5239|83.5239|84.5239|69.5239|78.5239|99.5239|102.5239|140.3043|92.4373|93.4373|91.4373|127.4373|114.5909|84.5909|132.5909|132.6583|104.6583|86.6583|76.6583|110.6583|102.6583|94.6583|133.6583|108.6583|148.6583|-14.4544|-35.4544|-66.4544|-117.4544|-157.4544|-153.6715|-144.5795|11.1865|96.1865|123.1865|126.0961|118.0537|99.0537|142.0537|136.2761|86.2761|90.4179|84.0199|83.1888|78.6343|60.6343|60.7048|62.3387|55.1541|77.8934|64.6594|58.5177|59.5177|54.3367|-2.2366|-13.2366|-11.2366|-11.2366|-14.2366|-30.2366|-47.2366|-36.2366|-37.2366|-40.2366|-48.2366|-47.2366|-49.2366|-42.2366|-45.2366|-51.2366|-50.2366|-35.2366|-28.2366|-45.2366|-49.2366|-44.2366|-47.2366|-34.2366|-27.2366|-26.2366|-49.2366|-60.2366|-69.2628|-66.3476|-60.8862|-73.9027|-65.9027|18.4182|15.4182|19.4182|29.4182
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|15.5138|91.5138|126.0138|141.0138|176.0138|163.0138|219.5138|259.0138|328.2375|-21.6187|-44.6187|-60.6187|-107.1187|-84.1187|-72.6187|-126.1187|-170.1187|-171.6187|-154.6187|-85.1187|-143.1187|-150.6187|-199.6187|-283.1187|-325.8263|-297.0293|-344.837|-223.337|-182.337|-213.837|-310.837|-276.337|-368.337|-241.337|-164.837|-295.337|-254.337|-236.337|-227.837|-278.837|-282.337|-242.837|-196.337|-244.337|-229.837|-174.337|-250.837|-267.337|-130.837|-184.337|-268.837|-318.837|-173.337|-199.337|-267.337|-291.7911|-321.6846|-251.0662|-329.3791|-318.9768|-321.0298|-332.0053|31.8266|33.8266|50.3266|117.3266|171.3266|157.3266|183.8266|189.3266|120.8266|114.3266|59.3266|122.3266|94.3266|184.8266|220.3266|316.3266|301.3266|414.7212|270.7212|282.9657|146.9657|125.4657|152.4657|143.9657|159.4657|252.4657|294.2119|268.8743|245.9437|244.4652|209.7391|245.4046|199.3384|200.4142|185.4142|170.4142|175.9142|163.9142|200.4142|224.4142|219.9142|200.9142|213.9142|312.4142|137.9142|92.9142|126.9142|168.9142|216.4602|201.7204|164.2204|172.2204|171.3151|182.8151|223.3151|238.5167|-22.2707|-148.7707|-194.7174|-149.9754|-165.4754|-91.4754|-95.4754|-105.4754|-151.9754|-164.9754|-122.4754|-122.4754|-168.4754|-114.9754|-162.9754|-130.4754|-150.4754|-91.4754|-106.4754|-90.4754|-124.4754|-122.4754|-143.4754|-178.4754|-220.6614|-170.6614|-192.6614|-163.6614|-181.6614|-221.6614|-168.6614|-150.6614|-238.6614|-176.6614|-54.6614|-110.6614|-121.6614|-175.6614|-173.6614|20.0115|70.0115|106.0115|101.0115|157.0115|115.0115|96.0115|97.0115|149.0115|182.0115|181.0115|219.0115|204.0115|220.0115|214.0115|257.0115|209.0115|182.0115|148.0115|117.0115|112.0115|125.0115|26.0115|93.0115|167.0115|190.0115|253.0115|212.0115|282.0115|328.0128|324.809|271.809|249.809|125.809|83.809|184.809|284.809|243.9781|181.9781|146.9781|212.9781|235.9781|349.4756|196.0749|199.0749|202.0276|205.3486|220.3486|228.3486|239.3873|236.3677|235.3677|234.3677|264.3677|271.3677|264.3677|328.3677|303.5752|321.7503|-61.3537|-25.3537|-31.3537|-64.3537|-110.3537|-168.3537|-267.3537|-337.454|-145.454|-209.454|-148.454|-141.454|-147.454|-223.454|-243.454|-228.454|-122.454|-150.454|-211.454|-318.454|-344.2267|-344.7215|-180.7215|-122.7215|-98.7215|-161.7215|-191.7215|-229.7215|-208.7215|-250.0239|-293.8043|-253.727|-247.3078|-256.9531|77.9247|104.9247
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|266.2409|-99.453|-87.783|-74.453|-66.153|-106.153|-127.7531|-131.153|-192.7531|-213.7312|-210.6123|-217.6671|-216.067|-261.2468|-165.5779|-178.878|-180.5779|-147.178|-152.178|-147.178|-200.5779|-222.178|-232.178|-297.9366|-290.8083|-152.4084|-197.4084|-90.8083|-79.1084|-112.4084|-152.4084|-135.8083|-265.8083|-190.8083|-107.4084|-130.8083|-105.8083|-94.1084|-162.4084|-169.1084|-125.8083|-92.4084|-154.1084|-240.8083|-293.6881|-268.6881|-297.0223|-253.7223|-220.3224|-287.0223|-305.3224|-385.497|-299.2915|-275.9914|-257.5915|-264.2312|-195.8313|-119.2312|-120.8313|-47.5312|-115.8313|-127.5312|-57.5312|-97.5312|-137.5312|-207.5312|-229.2312|-275.8313|-239.2312|-320.8313|-347.1179|-307.7534|-378.759|62.1098|75.4099|178.8098|207.1098|292.1098|264.022|185.6823|234.0822|270.8081|212.1589|250.6156|249.9283|207.7426|217.1418|180.8786|169.1787|199.1787|186.9274|163.6274|170.3273|201.9274|173.6274|241.9274|197.2802|223.9801|214.4773|234.4773|253.1192|238.6769|-44.251|-29.251|-32.6509|-20.9509|-157.6509|-145.9509|-157.6509|-207.9509|-197.1288|-167.1987|-230.3192|-154.7191|-156.3192|-136.3192|-98.0192|-88.0192|-89.7191|-141.3192|-228.0192|-129.7191|-183.0192|-166.7469|-156.7469|-158.347|-176.7469|20.8781|142.578|152.56|162.56|188.5722|229.3469|165.7522|127.3676|132.3676|138.0862|158.1346|139.4627|143.7627|122.7627|169.3642|134.4491|150.2035|158.9035|131.6035|112.6035|68.9035|157.9035|164.5479|120.1478|95.1478|159.8479|163.2951|115.2951|49.9951|51.5951|78.5951|25.2951|59.5951|69.2951|72.2951|55.5951|60.9951|79.9951|92.9951|112.2951|128.0223|138.2248|-24.841|-11.841|-65.141|-76.141|-88.841|-121.541|-123.69|-110.6982|-107.9982|-108.9982|-130.2982|-112.9982|-119.9982|-125.2982|-111.9982|-119.4735|-111.4735|-99.4735|-124.0735|-129.4735|-143.4735|-157.7735|-152.0735|-180.3039|55.9277|118.6277|113.9321|105.9321|125.9321|127.769|108.9989|113.0801|57.38|72.68|101.0801|114.3445|82.6828|81.1253|70.8448|84.372|84.6966|64.6916|71.9915|67.4851|56.7167|52.7219|49.1219|53.6854|57.706|60.5956|66.2331|54.2331|58.2331|64.8331|59.2331|79.6201|48.5667|58.2667|64.2667|63.5408|60.6257|50.3257|54.3257|64.7008|61.1787|64.2765|48.5765|44.5765|61.5765|52.3827|51.7827|57.3813|38.3813|26.0813|24.0813|29.3813|31.7813|23.7813|41.7813|40.7813|36.3813|29.3813|30.0813
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-245.9012|73.6541|129.6541|115.6541|146.6541|129.6541|198.6541|233.7268|270.2714|-103.907|-142.907|-181.907|-202.907|-218.7856|-182.0871|-204.0871|-200.2447|-199.2447|-162.2447|-67.2447|-120.2447|-107.2447|-154.2447|-215.2447|-246.2447|-221.5497|-282.4997|-241.1719|-195.1719|-209.1719|-243.1719|-227.1719|-312.1719|-291.7465|-206.7689|-268.7689|-253.7689|-288.2432|-268.4916|-268.4916|-297.2859|-274.2859|-277.5955|-322.7172|-303.5831|-229.5831|-272.5831|-230.5831|-124.5831|-195.5831|-212.5831|-228.5831|-149.5831|-162.5831|-275.5831|-259.6594|-210.6594|-208.6594|-280.6594|-254.6594|-258.4549|-279.6165|-288.5739|21.3248|31.3248|67.3248|185.3248|157.3248|139.3248|126.3248|23.3248|50.3248|34.3248|53.3248|25.3248|162.3248|110.3248|207.3248|232.3248|206.3248|241.3248|212.3248|86.3248|115.3248|145.3248|152.3248|163.3248|229.3248|235.3248|266.3053|214.117|196.2967|227.2185|229.8539|234.9488|206.6746|164.6746|157.6746|172.6746|142.6746|178.6746|162.6746|186.6746|174.6746|247.6746|223.6746|69.6746|94.6746|139.6746|167.6746|214.0828|210.5054|206.5054|211.5054|159.5054|207.5054|242.1172|216.3524|-22.2516|-150.2516|-199.2516|-211.9462|-189.5294|-113.5294|-113.5294|-126.5294|-154.5294|-169.5294|-123.5294|-142.5294|-195.5294|-163.5294|-173.5294|-161.5294|-200.5294|-128.5294|-166.5294|-171.5294|-209.5294|-201.5294|-189.5294|-167.5294|-188.5294|-152.5294|-168.5294|-255.5294|-246.5294|-292.916|-182.916|-137.916|-199.916|-131.916|-41.916|-113.916|-102.916|-206.916|-195.916|-265.6289|26.0634|70.0634|127.0634|227.0634|269.5704|288.9116|188.9772|238.9772|233.3081|223.0403|232.0403|213.0403|238.0403|226.0403|310.0403|279.4503|277.4503|335.4503|322.4503|299.4503|198.4503|119.4503|184.4503|228.4503|248.4503|340.4503|267.4503|356.4503|377.3336|416.3707|415.2432|359.2432|238.2432|179.2432|243.2432|331.2432|317.2432|292.2432|209.2432|247.2432|286.2432|405.4372|149.4372|179.4372|100.4372|73.4372|81.4372|99.4372|118.4372|93.4372|96.4372|110.4372|139.4372|277.4372|284.4372|368.4372|320.208|411.0089|346.8988|359.7764|328.0294|-75.6655|-145.6655|-210.6655|-281.6655|-325.0139|-131.0139|-218.0139|-139.0139|-149.0139|-167.0139|-263.0139|-313.9059|-234.9059|-136.9059|-139.9059|-183.9059|-300.9059|-310.4509|-306.5649|-143.5649|-118.5649|-107.5649|-193.5649|-222.5649|-245.1276|-264.5863|-232.8181|-279.6312|-239.5902|22.3677|40.3677|100.3677|136.3677
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|236.8931|316.8931|326.8931|356.8931|471.8931|513.2146|504.4051|588.7834|475.5042|500.5042|497.2837|377.2837|367.2837|457.2837|630.8152|498.9058|564.6676|548.6676|-99.7237|-324.7237|-433.7237|-483.7237|-522.7237|-560.3597|-663.8329|27.0322|24.0322|246.0322|319.0322|303.0322|306.0322|336.0322|96.0322|203.0322|419.0322|414.0322|529.0322|549.0322|582.8136|622.5706|624.634|473.2045|562.3628|452.3628|426.3628|527.7223|345.7223|323.7223|430.7223|373.7223|320.7223|216.7223|444.7223|442.7665|69.7665|161.7665|188.7665|262.7665|320.7665|377.7665|311.7665|335.7665|327.7665|308.7665|262.7665|249.7665|260.7665|127.7665|21.7665|71.7665|59.7665|62.7665|40.7665|23.7665|49.7665|218.7665|261.7665|385.7665|363.7665|495.2405|298.4478|214.4478|105.4478|191.4478|192.4478|229.4478|231.4478|258.4478|274.4478|270.5821|165.5821|52.5821|13.5821|128.5821|250.5821|230.7579|223.7866|198.1517|206.6686|247.5762|232.3069|194.3966|228.3295|219.8186|110.8186|154.8186|119.8186|106.8186|109.8186|127.8186|124.8186|147.8186|152.8186|200.5207|-26.4893|-17.4893|-7.4893|-44.4893|-76.4893|-150.4893|-218.0437|-208.4374|-157.8548|-146.8548|-142.259|-144.259|-165.4545|-198.505|-160.95|-174.3888|-207.0432|-174.3257|-172.1953|-206.2596|-174.2596|-183.6522|-224.6522|-187.6522|-169.6522|-194.6522|-237.6522|-250.6522|-261.058|-272.12|-324.0427|-230.0427|-212.0427|-280.0427|-274.0427|-239.0427|-331.0427|-351.5073|-228.5073|-178.5073|-194.5073|-336.5073|-449.6748|-275.6386|90.0924|96.0924|109.0924|207.0924|200.0924|192.0924|198.0924|191.0924|247.0924|296.6026|287.3242|265.3242|223.33|194.33|223.33|184.33|144.33|207.33|198.33|305.33|247.0699|212.0699|295.0699|287.0699|308.0221|-16.2498|-179.2498|-202.2498|-164.2498|-232.2498|-261.2498|-241.2498|-373.2498|-371.2498|124.9174|196.9174|271.9174|258.686|241.2622|273.5691|189.1779|199.1779|168.9913|205.9913|130.1003|169.1003|186.3337|168.1485|153.4735|125.4735|189.3039|143.171|132.7455|145.1617|119.2737|121.2737|135.7268|-5.0161|-42.0161|-38.0161|-50.0161|-77.0161|-115.0161|-137.5179|-156.4644|-136.0715|-127.2364|-149.2364|-141.096|-130.3231|-134.3231|-159.3231|-167.0812|-171.4694|-114.4694|-79.4694|-131.4694|-146.4694|-150.4694|-107.4694|-76.4694|-71.4694|-82.4694|-89.4694|-155.4694|-134.4694|-160.4694|11.6562|38.6562|76.6562|111.6562|129.6562|114.6562|112.6562
04426|952591|/equities/colowide-co-ltd|TOPIX500|69.2529|84.2529|97.2529|116.2529|100.2529|115.2529|63.2529|55.2529|18.2529|15.2529|67.2529|77.2529|55.2529|94.2529|223.2529|258.4477|245.2197|206.712|152.712|232.712|190.712|140.712|91.712|79.712|70.712|148.712|165.712|223.712|205.712|191.712|162.712|226.712|78.712|110.712|214.712|262.5689|246.0765|288.8073|-25.3436|-71.3436|-138.3436|-133.3436|-184.3436|-233.3436|-238.3436|-124.3436|-116.3436|-174.3436|-177.3436|-200.3436|-191.3436|-370.3436|-240.3436|-241.3436|-287.2151|-229.2893|-121.2893|-97.2893|-132.2893|-133.2893|-159.2893|-145.2893|-96.2893|-77.2893|-116.2893|-184.2893|-295.2893|-317.5437|-274.6579|-277.6579|-264.6579|-285.6579|-330.6579|-304.6579|-311.6579|99.2031|44.2031|148.2031|177.2031|244.2031|287.2031|241.4411|157.4411|177.4411|170.4411|262.4411|293.8234|-4.9084|-65.9084|-98.9084|-181.9084|-230.9084|-258.9084|-282.9084|-317.3304|-270.3304|-287.3304|-295.3304|-191.3304|-178.3304|-172.3304|-311.3304|-333.3304|-405.0893|-527.5993|319.8881|301.0423|298.3803|238.8115|187.1239|273.0821|241.7023|201.2248|209.972|-30.1055|-58.1055|-66.1055|-109.1055|-70.1055|-126.1055|-176.1055|-182.4512|46.9412|66.9412|84.9412|50.9412|107.9412|110.9412|143.9412|130.3541|85.3541|122.3541|129.2824|132.2026|122.0029|128.1699|147.9665|140.3517|138.0575|128.4527|-22.8803|-62.8803|-105.8803|-104.367|-109.4829|-82.4829|-106.4829|-129.2587|24.972|28.972|65.972|81.972|105.972|122.9133|-4.9816|-26.9816|-23.9816|-18.9816|-25.9816|-21.9816|-33.9816|-43.9816|-58.9816|-102.9816|-96.9816|-44.9816|-49.9816|-71.9816|-96.9816|-108.9816|-115.9816|-107.9816|-116.9816|-117.9816|-154.9795|38.8334|81.8334|119.8334|130.4792|103.4792|115.4792|129.2547|106.2275|140.0895|-17.7301|-29.7301|-27.7301|-32.7301|-69.7301|-107.7301|-159.7301|-204.7301|-139.089|-122.0585|-85.0585|-79.0585|-87.0585|-102.0585|-124.0585|8.9354|23.9354|32.9354|100.9354|135.8172|113.5746|103.5094|86.5094|42.5094|84.5094|131.2327|87.9252|85.6391|98.7657|72.0174|82.8527|71.9474|58.886|64.5704|55.5704|44.5704|39.5704|24.5704|59.5704|42.5704|26.5704|15.5704|33.5704|17.5704|54.5704|76.7448|60.3832|44.2591|47.2323|52.7026|47.5474|34.5474|41.5474|38.5474|40.6082|43.898|55.4423|-9.0366|-22.0366|-24.0366|-31.0366|-50.0366|-58.2074|10.0688|23.0688|14.0688|20.0688|13.0688
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|130.5956|205.5956|221.5956|220.5956|258.5956|281.9514|268.9514|309.946|307.3844|-2.6318|-50.6318|-102.6318|-192.6318|-149.6318|-114.6318|-155.6318|-194.6318|-205.6318|-184.6318|-162.6318|-129.6318|-81.6318|-46.6318|-46.6318|-66.6318|-160.6318|-132.6318|-254.6318|-247.6318|-257.6318|-335.6318|-314.6318|-454.9243|127.941|267.941|247.941|288.941|330.941|373.6572|125.6572|155.6572|226.6572|213.6572|161.6572|198.6572|270.6572|289.1746|303.3885|246.3885|228.3885|179.3885|56.3885|197.3885|279.3885|160.3885|162.3885|134.3885|248.3885|229.3885|251.3885|322.265|301.7389|310.5432|-48.9881|-105.9881|-123.9881|-97.9881|-50.9881|-111.9881|-104.9881|-280.9881|-259.5423|-322.547|-294.5522|-360.2803|-286.0892|-359.7658|57.124|107.124|239.124|172.124|207.124|166.124|209.124|192.124|217.124|239.124|295.4156|251.0173|280.4081|263.7312|284.9236|-41.7328|-54.7328|-72.7328|-180.7328|-179.7328|-272.7328|-243.7328|-301.7328|-249.0365|-307.985|-297.9833|-307.9815|-259.061|-239.061|-256.061|-304.061|-353.1789|-314.8837|-281.8837|-234.8837|-258.8837|-193.8837|-209.8837|-185.8837|-188.8837|-59.8837|-13.8837|-168.8837|-326.8837|-344.2041|76.5731|132.5731|186.5731|199.5731|252.5731|293.1367|243.2131|265.2131|113.2131|238.2131|274.1812|233.683|252.683|250.683|253.683|262.6667|238.6667|288.6667|314.0741|330.9713|297.6884|201.6884|269.6884|257.6884|297.6884|183.6884|292.6884|215.6884|196.6884|231.6884|307.4026|273.4026|245.4026|87.4026|39.4026|86.4026|100.4026|107.4026|166.4026|235.4026|262.1141|257.9601|273.289|212.2271|234.2271|-16.725|-29.725|-105.725|-79.725|-130.725|-73.725|-88.725|-149.725|-54.725|-50.725|-80.725|-175.725|-226.725|-227.725|-286.725|46.1763|153.1763|132.1763|151.1763|176.1763|129.1763|105.1763|60.1763|36.1763|59.1763|87.1763|196.1763|219.1763|230.1763|181.8071|232.1189|170.4384|110.4384|88.4384|130.4384|127.4384|162.4384|158.4384|198.4384|229.7649|166.6832|174.175|-0.3849|-31.3849|-11.3849|-20.3849|-2.3849|-15.3849|-35.3849|-50.3849|-102.3849|-152.3849|-149.3849|-201.3849|36.7454|115.7454|154.7454|140.7454|134.7454|161.7454|140.7454|126.7454|146.9393|157.377|112.5301|113.068|114.068|155.068|94.9664|86.9664|100.9664|135.1848|101.0387|139.7652|-7.6027|-19.6027|-41.6027|-62.6027|-59.6027|-94.6027|-111.6027|-100.4474|-118.886|10.8809|26.8809
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|133.1062|164.1569|128.2906|117.3906|120.7451|119.2896|129.1896|151.3274|173.2082|154.5706|-41.9666|-25.7666|-46.4666|-80.6666|-60.5666|-76.0666|-103.4666|-91.2666|-108.2666|-49.5666|-51.1666|-33.0666|-3.5666|-55.7666|-43.1666|-66.6666|-98.1666|-101.7666|-125.9666|-106.2666|-166.9666|-152.0407|-181.2952|-163.3891|-172.9713|-188.9569|-171.6021|-189.4468|-219.7521|-205.1078|-215.15|-171.55|-222.7501|-243.8501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|153.5258|192.1676|201.6306|214.3396|171.8397|122.3397|140.8397|153.3397|212.9053|189.9781|142.7256|159.1674|154.4799|103.4799|150.9799|-16.5503|-30.5503|-41.0503|-49.0503|-68.0503|-93.0503|-120.5503|-152.5503|-174.6376|-110.1376|-151.6376|-180.7362|-186.1791|-180.5424|-168.0424|-201.5424|-178.3045|-186.3045|-146.8045|-87.3045|-62.8045|-18.3045|-85.8045|-65.8045|-120.3045|-97.3045|-93.8045|-141.3045|-161.3045|-217.3045|-166.8045|-159.3045|-146.3045|-105.3045|-160.8045|-199.3045|-265.8045|-183.6104|-174.1104|-202.6783|-211.2536|-217.0874|-177.7637|-195.2653|-217.1836|-164.6926|-155.6926|-178.6926|-185.6926|-210.6926|-237.4085|-226.8705|-226.25|-233.75|-223.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|1186.2141|1016.2141|1081.2141|1521.2141|1936.2141|1356.2141|1271.2141|1036.2141|296.2141|586.2141|1036.2141|861.2141|956.2141|1941.2141|2110.7935|2391.1594|2327.9549|1805.5055|2113.1691|1578.1691|1083.1691|723.1691|628.1691|1253.1691|1148.1691|1778.1691|803.1691|2033.1691|1843.1691|1979.4112|1249.4112|1984.4112|1179.4112|1304.4112|1539.4112|1972.4013|1687.3903|1927.3781|1781.889|1286.889|1471.889|2161.889|1849.7777|1339.7777|1284.7777|1714.7777|1709.7777|1349.7777|1424.7777|1014.7777|669.7777|114.7777|774.7777|1324.7777|504.7777|909.7777|1329.7777|1843.8922|1553.8922|1847.1024|1655.9471|-326.36|-296.36|-101.36|-136.36|-981.36|-1241.36|-1196.36|-1301.36|-1071.36|-1206.36|-1666.36|-1866.8333|-1756.8333|-2032.8189|-1577.8189|-1527.1422|-997.1422|-917.1422|-1212.1422|-1212.1422|-1057.1422|-417.1422|-647.1422|-937.1422|-837.1422|-1237.1422|-1167.1422|-747.1422|-912.1422|-1362.1422|-1389.0469|-1494.7743|-1506.9715|-1835.2461|402.6424|1097.6424|832.6424|1037.6424|687.6424|1057.6424|977.6424|1292.6424|1177.6424|1302.6424|1351.5471|1753.1079|1776.7865|941.1562|1111.1562|1324.0774|1179.0774|809.0774|1144.0774|854.0774|1084.0774|1428.9749|1139.4166|1489.6296|1173.7551|953.339|840.3766|875.1407|1021.5452|795.6811|820.6811|640.6811|680.6811|995.6811|1121.0345|987.8161|1017.0179|1113.3532|-204.8434|-629.8434|-769.8434|-884.8434|-978.1935|-818.1935|-768.1935|-1023.1935|-933.1935|-1192.9928|-910.4702|-950.4702|-1060.4702|-1348.5873|433.3202|673.3202|703.3202|13.3202|168.3202|578.3202|868.3202|1148.3202|813.3202|978.3202|1163.3202|1003.4113|1185.1792|863.3704|743.3704|768.3704|523.3704|678.3704|203.3704|513.3704|538.3704|643.3704|673.3704|913.3704|1023.3704|1213.3704|1298.3704|1253.3704|1573.3704|1434.9018|1464.9018|1747.1131|-260.2666|-550.2666|-820.2666|-1150.2666|-985.2666|-1350.2666|-1275.2666|-775.2666|-940.2666|-1355.2666|-1135.2666|-1800.2666|-1840.574|-1698.8477|409.1012|884.1012|444.1012|264.1012|154.1012|194.1012|794.1012|1229.1012|964.1012|1064.1012|1265.668|1005.4644|924.5857|949.5857|1015.6508|779.8124|799.8124|724.8124|931.4583|745.5092|802.5537|632.5537|747.5537|607.5537|742.5537|848.6708|548.8165|458.8165|453.8165|643.8165|720.3517|794.8352|558.1502|716.8336|660.6484|660.0278|525.0278|475.0278|550.0278|665.0278|655.0309|514.39|429.39|664.6|582.6111|361.7902|361.9891|419.7101|446.0667|394.6925|219.6925|132.1925|159.6925|92.1925|267.1925|326.325|296.0555|325.3395|286.0716
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|159.1906|245.1906|211.1906|250.1906|277.1906|212.1906|273.1906|305.1906|403.434|381.9266|354.3074|-77.0851|-186.0851|-260.0851|-223.0851|-287.0851|-316.0851|-299.0851|-370.0851|-371.5555|-356.5555|-290.5555|-292.5555|-418.5555|-336.5555|-330.5555|-424.5555|-371.507|-364.507|-315.507|-495.507|-420.8967|-540.2741|-491.9156|-385.3292|-247.3292|-245.3292|-246.3292|-265.3292|-335.3292|-278.3292|-174.3292|-305.3292|-441.3292|-483.7547|-459.081|-407.081|-349.081|-412.081|-516.081|-565.081|-686.7011|-439.725|-265.725|-446.725|-465.0278|-430.0138|-258.0138|-321.0138|-232.0138|-246.0138|-299.0138|-298.0138|-284.0138|-314.0138|-174.0138|-158.0138|-149.0138|-161.0138|-213.0138|-447.0138|-451.2931|-563.7701|-483.8002|-622.2224|118.9323|99.9323|246.9323|253.9323|408.9323|409.9323|466.647|485.8419|521.8419|475.3244|378.8049|435.4498|449.9936|368.9936|440.9929|456.9366|335.718|363.718|450.1564|327.1564|320.1564|326.1564|252.1564|356.1564|401.1564|308.1564|393.1564|434.6011|334.6011|167.6011|135.6011|153.6011|128.6011|233.6011|392.6011|404.6011|349.6011|288.6011|394.6011|355.6011|418.6011|506.6011|336.6011|486.332|-304.7545|-402.7545|-393.8939|-316.2135|-264.2135|-227.2135|-207.2135|-283.2135|-351.2135|-372.2135|-419.2135|-493.2135|-396.5739|-365.5739|-335.5739|-361.5739|-263.5739|-385.5739|-476.5739|-476.5739|-467.5739|-614.5739|-586.5739|-627.7296|-286.7296|-261.7296|-273.7296|-310.7296|-457.7296|-299.7296|-486.7296|-575.5329|-602.3699|-434.8554|-543.7838|41.5267|10.5267|212.5267|259.5267|323.5267|406.5267|446.5267|478.5267|514.5267|510.5267|466.5267|478.5267|584.5267|621.5853|649.0448|312.0448|359.0448|341.0448|485.0448|473.0448|319.0448|531.0448|472.0448|411.0448|152.0448|55.0448|147.0448|117.0448|149.0448|150.0448|121.0448|236.0448|276.0448|360.0448|284.0448|110.0448|32.0448|197.0448|214.0448|274.0448|561.0448|641.0448|620.4387|689.2097|672.944|550.944|717.9378|449.4593|337.4593|488.4593|430.9373|177.9373|71.9373|57.9373|75.9373|133.9373|158.9373|162.9373|249.9373|306.9373|421.6526|266.0584|228.3502|236.3502|206.3502|202.3502|168.3502|103.3502|215.3502|121.3502|169.3502|156.3502|238.3502|261.3502|271.278|277.1194|237.1194|242.1194|264.5771|303.0087|290.0087|298.5597|294.5597|247.5597|305.5597|244.5597|275.5597|110.5597|44.5597|37.5597|8.5597|66.5597|123.5597|91.5597|195.5597|242.5597|199.5597|181.5597
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|88.512|73.512|105.012|103.012|113.512|83.012|51.512|33.262|24.262|28.512|48.762|53.262|23.762|78.262|123.512|112.262|122.262|119.762|109.012|74.762|62.262|89.762|62.262|64.812|49.812|101.012|61.012|87.212|93.512|109.812|136.012|165.6689|143.6265|132.1295|175.5994|128.2786|111.9786|111.9786|111.9786|98.2786|124.4786|184.4786|148.2786|109.4786|115.6786|85.0786|83.8786|46.9786|67.5786|52.5786|104.4786|73.2786|150.6786|190.547|-124.5236|-152.5652|-166.0384|-99.7384|-114.1384|-88.5384|-78.5384|-76.0384|-62.3384|-83.5384|-154.1384|-181.4625|-128.9625|-135.8625|-131.4625|-133.9625|-150.1625|-135.1625|-150.1625|-158.3625|-212.6083|-165.487|-200.6522|-162.6635|-143.8635|-170.1635|-149.3675|-103.0676|-163.0676|-89.3675|-96.7676|-141.7676|-148.0676|-177.7584|12.6693|72.6693|48.9693|20.2693|2.6693|57.6693|76.4693|162.6693|159.5658|150.5727|149.3726|183.553|161.9533|175.4648|138.3942|140.1602|162.0669|156.6188|106.0189|76.6188|62.2188|71.0189|72.9188|81.0189|73.5189|81.6188|95.3188|110.7931|122.0646|131.5384|-29.2041|-57.9042|-82.9042|-69.2041|-91.6042|-81.0042|-99.2041|-97.9042|-119.2041|-115.4042|-129.2041|-120.4042|-160.4042|-152.5602|-157.1992|-112.1992|-127.7992|-105.8992|-109.6992|-107.1992|-76.5992|-110.8992|-112.1992|-150.2992|-179.4713|-157.5715|-118.1715|-113.7715|-159.4715|-198.7683|27.2104|39.7104|36.6104|75.9104|120.3104|99.1104|95.3104|102.2104|65.9104|164.7104|185.9104|123.2702|107.5702|104.4702|112.5702|128.1781|118.1781|111.4479|101.4476|127.0752|102.8922|95.9922|116.7048|71.8048|84.6048|96.4499|47.2499|65.4499|70.3499|97.3221|78.7357|83.3785|90.4484|62.4613|58.5613|73.6613|77.9421|62.8421|71.1421|58.5421|35.4421|40.3421|32.4421|20.7421|45.7421|51.7421|67.3421|66.1421|45.8176|37.8176|56.5176|22.8176|16.3176|29.1176|21.5176|23.9176|23.3176|23.3176|25.7176|18.5176|41.4176|59.9176|33.5176|59.7176|-7.2325|-23.0325|-25.0325|-32.6325|-21.7325|-44.8325|-44.1325|-61.7325|-66.2978|-46.9978|-53.9978|-56.8978|-69.0978|-84.7086|-62.2926|-54.2926|-56.9926|-64.2926|-84.9926|-81.8918|-80.4742|-85.5657|-88.5175|-90.5528|11.4726|95.6726|-5.3411|-32.6411|-28.7411|-35.9411|-30.0411|-58.2411|-93.6411|-91.1845|-87.7217|8.4585|61.5585|52.5585|47.7585|34.1585
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|134.1664|172.1664|164.1664|236.1664|268.1664|218.5182|259.2425|283.1583|-23.1615|-91.1615|-137.1615|-171.1615|-259.1615|-229.1615|-185.1615|-253.1615|-311.1615|-296.735|-366.7055|-314.895|-364.9945|-358.4383|-365.2076|-425.2076|-407.2076|13.9841|113.9841|243.9841|371.9841|407.2045|436.1161|-9.8604|-211.8604|-149.8604|-71.8604|-57.8604|-33.8604|-19.8604|-149.8604|-269.8604|-191.8604|-71.8604|-193.8604|-351.8604|-441.799|-275.799|-303.799|-315.799|-267.799|-395.799|-420.5544|-552.2827|-338.2479|-238.2479|-314.2479|-367.2754|-439.0838|-325.2596|-363.2596|-339.2596|-329.2596|-347.2596|-295.2596|-287.2596|-333.2596|-237.2596|-219.2596|-245.2596|-310.2596|-311.2596|-423.2596|-383.2596|-441.3775|-363.3775|-469.3775|68.4472|95.4472|281.4472|311.4472|383.7257|308.7257|337.7257|164.7257|248.7257|216.7257|175.7257|258.7257|309.7257|274.0286|339.6429|303.1588|263.2479|264.2479|326.2479|335.7199|273.3325|235.3325|230.3325|340.3325|288.5833|293.5833|297.537|298.2078|289.1768|-58.0106|-94.0106|-107.0106|-191.0106|-123.0106|-45.0106|-17.0106|-49.0106|-139.0106|-108.0106|-139.0106|-112.0106|-109.0106|-111.0106|-61.0106|-215.0106|-313.6106|49.9453|157.9453|203.9453|219.4948|208.4195|183.4195|239.7154|201.7154|243.2008|-92.7311|-33.7311|-6.7311|-42.7311|-6.7311|-12.7311|-58.7311|-10.7311|-58.7311|-54.7311|-96.7311|-148.7311|-216.7311|-250.7311|-283.2568|-300.7368|-288.7368|-378.8187|-258.5921|-274.5921|-376.5921|10.1899|162.1899|106.1899|108.1899|26.1899|12.1899|112.1899|136.1899|232.1899|266.1899|294.1899|318.7665|355.617|277.617|241.617|301.617|319.617|300.8881|186.8881|214.8881|222.8881|322.8881|305.1853|253.1853|345.1853|332.8726|286.0806|356.534|-72.8638|-88.8638|-74.8638|-140.8638|-144.8638|-188.8638|-84.8638|-90.8638|-122.8638|-166.8638|-282.8638|-378.8638|-390.182|-387.7578|173.8861|265.8861|258.7623|227.8266|239.8266|225.8266|221.8266|105.8266|119.8266|189.8266|270.0296|245.0329|216.5921|177.769|167.2989|206.5543|176.9492|206.2769|187.0854|194.8092|158.8092|218.8991|160.5545|152.1717|192.413|-13.2881|-15.2881|-85.2881|-105.2881|-91.2881|-125.2881|-135.2881|-213.2881|-185.8757|-227.5599|-139.5599|-165.5599|-197.5599|-236.1777|-223.9201|-175.9201|-221.9201|-253.9201|-191.9201|-189.067|-143.067|-137.067|-149.067|-123.067|-235.067|-215.067|-262.9634|-218.5149|-264.9054|-251.7838|-225.7598|-232.2886|-251.5015|-211.5015
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|409.2208|444.2175|430.6026|365.6026|395.1026|341.5656|357.5656|459.0656|475.6562|483.2847|421.5941|471.4379|577.1887|332.6887|391.2652|385.5447|363.7899|389.7899|287.7899|411.7899|390.5461|372.0461|455.9402|-146.1815|-84.1815|-74.6815|-84.1815|-108.6815|-218.1815|-212.1815|-453.1815|-379.2572|-471.9524|-437.5027|-412.2087|-321.2087|-301.7087|-329.2087|-409.2087|-403.2087|-338.2087|-238.7087|-332.7087|-467.7087|-476.4221|-382.9221|-412.4221|-401.4221|-304.4221|-426.9221|-472.8174|-590.3174|-583.0748|-469.4412|-404.4412|-489.6846|-526.2885|-379.8692|-403.8692|-390.8692|-374.8692|-292.3692|-220.8692|-177.3692|-98.3692|-186.8692|-299.8692|-305.3692|-398.3692|-334.8692|-480.8692|-512.9936|-657.7429|-586.0754|24.2054|189.7054|104.2054|385.7054|455.2054|486.2054|461.0179|453.0179|252.0179|447.0179|472.4974|322.9974|425.386|414.04|310.2111|340.179|255.6685|333.1685|305.9372|357.0969|-31.3056|-106.8056|-124.8056|-209.3056|-180.3056|-137.3056|-148.3056|-134.3056|-120.8056|-173.8056|-285.8056|-348.8056|-270.8056|-380.8056|129.271|240.271|278.771|355.0938|287.5938|332.382|266.2268|248.2268|299.7268|233.2268|-37.2445|-206.7445|-274.7445|61.1787|121.1787|206.1787|257.0041|-23.1755|-92.6755|-162.1755|-163.6755|-212.6755|-272.8617|-223.5576|-226.0576|-270.9529|-308.3921|-242.7868|-227.7868|-178.7868|-185.7868|-202.7868|-213.7868|-226.7868|-254.7868|-254.7868|-260.7868|-282.7868|-312.7868|-404.3825|-193.3825|-273.3825|-367.8139|-369.4437|76.65|9.65|77.65|52.65|58.65|84.65|175.65|255.65|294.65|282.65|332.7778|361.5309|270.4826|286.4826|305.7029|319.8365|329.2017|141.2017|158.2017|144.2017|144.2017|131.2017|120.2017|215.2017|245.2017|256.2017|170.2017|105.2017|160.2017|122.2017|141.2017|236.2017|183.2017|307.2017|320.2017|336.2017|219.2017|106.2017|44.2017|73.2017|192.2017|290.2017|415.2017|342.1414|223.1414|245.1414|211.1414|284.1414|36.1414|196.1414|174.1414|221.1414|207.1414|234.1414|244.1414|234.1414|223.1414|265.1414|225.1414|286.1414|260.0203|224.0203|246.5225|263.3584|-13.7598|-29.7598|-51.7598|-8.7598|-31.7598|-112.7598|-61.7598|-63.7598|-18.7598|-99.7598|-69.7598|-99.7598|-56.7598|-28.7598|-103.7598|-188.7598|-128.7598|-92.7598|-176.7598|-205.7598|-172.7598|-217.9554|-202.0983|-118.0983|-106.0983|-101.0983|-160.0983|-200.0983|-232.0983|-241.9425|-268.3806|-270.534|33.306|74.306|109.306|116.306
04435|946137|/equities/daicel-corp|TOPIX500|237.1573|204.1573|182.1573|209.1573|218.1573|210.1573|231.1573|273.1573|239.1573|147.1573|270.1573|192.1573|150.1573|35.1573|294.1573|-55.6864|-124.6864|-100.6864|-92.6864|-122.6864|-149.6864|-108.6864|-83.6864|-125.6864|-180.6864|-175.6864|-188.6864|-195.6864|-236.6864|-222.6864|-376.6864|-311.9849|-397.7055|-362.2283|-382.5314|-309.4385|-320.4385|-313.4385|-246.4385|-347.4385|-359.2627|-299.2627|-316.2627|-427.5141|-307.0977|-303.0977|-377.2193|-334.2193|-347.6882|-374.2155|-305.2155|-407.2155|170.1297|215.1297|47.1297|68.1297|138.1297|280.1297|268.4211|275.4211|286.4211|292.4211|271.0076|305.0076|280.0076|405.3974|-108.6853|-132.6853|-156.6853|-178.6853|-211.6853|-296.6853|-357.0947|16.6538|7.6538|189.6538|140.6538|240.6538|313.2265|309.5755|205.5755|211.5755|137.5755|257.5755|243.5755|168.5755|183.5755|245.5755|264.8617|318.1796|220.2286|181.2286|164.2286|199.2286|147.2286|175.2286|140.2286|194.2286|307.2286|225.2286|218.2286|271.2286|336.3096|322.1579|179.1579|254.1579|228.6234|183.6234|184.6234|204.6234|231.6234|206.6234|262.6234|246.6234|205.8593|224.3993|221.7214|217.6905|234.2915|156.2915|45.2915|81.2915|120.2915|151.2915|148.9906|146.0451|138.1056|164.1729|156.7352|105.7352|103.7352|132.5946|142.2163|132.0736|113.3911|141.3911|113.3911|156.4901|132.6853|123.6853|136.4281|153.708|123.708|97.708|99.708|96.708|99.708|70.708|100.708|86.708|100.708|80.708|132.708|120.708|154.708|-16.7262|-37.7262|-82.7262|-92.7262|-67.7262|-60.7262|-55.7262|-56.7262|-113.7262|-135.7262|-138.7262|-99.7262|-92.7262|-77.7262|-132.7262|-99.7262|-97.7262|-53.7262|-66.7262|-84.7262|-10.7262|-21.7262|-20.7262|-19.7262|-59.7262|-22.7262|-22.7262|-31.7262|-10.7262|-43.7262|-33.7262|-28.7262|-26.7262|-42.7262|-116.7262|-170.7262|-182.7262|78.7783|98.7783|138.7783|167.7536|109.7514|112.7514|137.8904|143.8103|97.8103|104.8103|105.8103|141.567|125.9037|118.9037|135.1707|91.9119|111.791|86.7123|106.1247|104.0058|84.0058|76.0058|96.1731|-0.899|-14.899|-11.899|-30.899|-47.899|-59.899|-61.899|-51.899|-67.899|-75.899|-83.899|-68.8168|-72.8168|-57.8168|-58.8168|-63.8168|-60.8168|-49.8168|-45.8168|-53.8168|-58.8168|-69.8168|-61.8168|-55.8168|-34.8168|-53.8168|-49.8168|-77.8168|-88.8168|-106.8168|-103.5742|19.7403|54.7403|45.7403|47.7403|65.7403|65.7403
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|194.0924|167.2137|167.3486|151.9429|142.4976|126.4976|146.4976|168.4976|198.664|186.3755|138.3755|122.3755|120.3755|84.3755|156.3755|152.8389|126.8389|160.8389|147.2048|147.2048|133.2048|163.2048|194.0054|164.1171|162.1171|194.1171|-14.3252|-54.3252|-56.3252|-84.3252|-194.3252|-196.3252|-249.1391|-224.0891|-156.0891|-148.0891|-156.0891|-204.0891|-236.6546|-236.1718|-211.8072|-117.8072|-157.8072|-225.8072|-259.1191|-231.0212|-246.0236|-235.2474|-173.2474|-201.2474|-223.2474|-265.2474|93.547|153.547|43.547|23.547|47.547|131.547|123.547|95.547|131.547|195.547|216.9412|257.3791|268.4212|-2.5815|-44.5815|-88.5815|-114.5815|-106.5815|-196.5815|-228.6461|-228.1624|-260.9582|-262.2869|-189.541|-216.1455|-158.1455|-116.1455|-184.1455|-189.9394|-193.4883|-233.4314|13.0947|65.0947|37.0947|109.0947|145.0947|205.0947|207.8363|179.8363|131.8363|171.8363|143.8363|149.8363|131.8363|143.8363|161.8363|161.9688|175.9688|187.9688|216.632|168.8133|161.0148|249.572|150.3066|140.3066|80.3066|124.3066|136.3066|166.7851|-17.118|-103.118|-53.118|-61.118|-55.118|-39.118|-63.118|-81.118|-113.118|-155.118|-164.2422|-162.9358|-135.5953|-138.5503|-128.4201|-136.4201|-165.1335|-170.2594|-171.0824|-177.0824|-155.0824|-63.0824|-105.0824|-113.0824|-63.0824|-107.0824|-139.0824|-125.0824|-103.0824|-131.0824|-111.0824|-119.0824|-169.0824|-129.0824|-105.0824|-115.0824|-171.0824|-123.0824|-107.0824|-137.0824|-163.0824|-185.0824|-223.3857|-199.3857|-244.9841|-206.7601|-154.4885|-192.4885|-182.4885|-205.4316|-203.4218|-187.4218|-215.5798|-225.7399|-185.7399|-171.7399|-191.7399|-167.7399|-243.7399|-225.7399|-121.7399|-123.7399|-151.7399|-203.7399|-103.7399|-107.7399|-135.7399|-199.7399|-237.7399|-205.7399|-177.7399|-149.7399|-99.7399|-157.7399|-119.7399|-159.7399|-189.7399|-281.7399|-303.7399|-357.7399|-365.4888|105.3289|205.3289|261.3289|273.1433|184.2906|196.2906|174.2906|240.2906|180.7539|204.7539|177.0598|229.0665|215.0739|267.3043|203.1573|173.1573|255.1573|89.1573|91.1573|131.1573|141.1573|181.1573|206.9526|175.7251|201.139|-21.2775|-99.2775|-113.2775|-153.2775|-201.2775|-204.7527|-192.145|-164.145|-206.145|-204.1612|-238.7346|-182.4823|-156.4823|-178.4823|-244.7582|-183.8733|-129.8733|-163.8733|-211.8733|-205.7481|-142.7225|-104.7225|-90.7225|-112.7225|-156.7225|-194.7225|-192.7225|-207.1361|-202.5957|-243.5508|61.9928|59.9928|29.9928|25.9928|55.9928
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|389.559|421.1922|357.1922|336.1922|361.1922|471.7135|334.4549|366.4549|467.6722|422.4691|-11.1464|-24.1464|-125.1464|-327.1464|-281.1464|-351.1464|-425.1464|-325.1464|-361.1464|-377.1464|-448.1464|-389.9984|-417.9984|-495.9984|-478.9984|-363.9984|-223.9984|-32.9984|-144.9984|-237.9984|-422.9984|-363.9984|-501.9984|-393.9984|-193.9984|-274.9984|-298.9984|-238.9984|-311.9984|-292.9984|-210.9984|-185.9984|-209.9984|-327.9984|-334.9984|-287.9984|-360.9984|-418.9984|-330.9984|-388.9984|-436.9984|-523.9984|152.9094|269.9094|139.9094|206.9094|207.9094|360.9094|-99.4402|-91.4402|-50.4402|-22.4402|-78.4402|-90.4402|-104.4402|-251.4402|-263.4402|-296.4402|-367.4402|-324.4402|-358.4402|-455.378|58.7284|45.7284|13.7284|137.7284|113.7284|286.7284|213.7284|131.7284|168.7284|221.7284|157.7284|249.7284|299.7284|352.3649|362.5721|355.8578|317.4532|323.448|342.1644|245.6501|212.6501|256.6501|205.6501|238.1668|251.6856|227.6856|252.6856|287.0396|262.0995|301.1106|302.9562|249.5624|244.3844|247.3844|210.3844|136.3844|172.3844|244.3844|279.1213|247.1213|251.1213|369.1348|-107.3991|-65.3991|-63.3991|-81.3991|-95.3991|-233.3991|-287.3991|-332.798|72.3707|122.3707|136.3707|83.3707|13.3707|44.3707|62.3707|49.3707|163.3707|233.3707|262.7694|218.7694|243.7694|311.7694|233.9901|234.9901|215.9901|224.9901|151.9901|156.9901|122.9901|3.9901|73.9901|34.9901|57.9901|26.9901|82.9901|110.9901|153.9901|208.9901|305.0062|230.0062|249.6151|188.6151|81.6151|100.6151|142.6151|162.6151|192.6151|212.6151|226.4897|184.4897|145.4897|165.4897|198.4897|230.4897|285.3144|215.3144|237.4049|239.5054|241.1171|287.9144|166.9144|217.9144|259.1827|213.0363|257.0073|180.0073|243.0073|267.1193|-56.0477|-12.0477|-38.0477|-13.0477|-31.0477|-120.0477|-240.0477|-222.6641|-273.2379|-281.2644|125.2214|175.2214|184.8043|159.8043|129.0603|147.9003|140.0806|164.0806|120.9267|138.9267|154.363|112.121|102.121|114.0233|124.1926|110.7326|59.7326|95.7326|109.1756|99.1756|86.1756|91.1756|97.26|88.26|114.1222|90.2469|95.3854|115.4838|-11.5141|-70.5141|-52.5141|-62.5141|-31.5141|-63.5141|-72.5141|-88.9601|-92.0112|-89.1235|-80.1373|-98.097|14.4405|32.4405|28.4405|19.4405|43.4405|32.4405|54.4405|82.4405|99.2116|-7.1426|-21.1426|-13.1426|-47.1426|-64.1426|-67.1426|-90.1426|9.8533|15.8533|29.8533|53.8533
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-147.2149|-166.8849|-178.626|-184.1441|-193.4771|-224.9771|-253.9464|-282.3338|-280.0008|-304.1499|-335.6378|-341.7189|-364.0519|-439.7527|-394.8822|-457.1281|-492.8276|-528.2533|-586.8096|-614.668|-688.8161|-765.3416|-830.5836|-364.1417|-356.1417|-293.6417|-340.1417|-255.6417|-117.6417|-108.6417|-169.1417|-151.1417|-333.1417|-365.6417|-213.1417|-219.6417|-139.1417|-107.1417|-167.6417|-130.1417|-115.6417|-50.1417|-91.6417|-193.1417|-326.1417|-185.1417|-198.1417|-246.1417|-213.6417|-359.1417|-487.1417|-598.4676|231.9941|335.4941|214.9941|151.9941|271.4941|364.4941|314.9941|382.4941|387.4941|404.9941|455.4379|-31.1593|-74.1593|-167.1593|-189.6593|-288.6593|-300.1593|-379.6593|-486.6593|-446.0381|-507.7076|-462.7076|-540.2584|4.0761|134.0761|337.5761|310.5761|233.0761|362.5761|418.3067|383.2959|302.2959|320.7959|257.8209|281.8209|312.8209|324.301|362.9456|349.7451|199.8766|239.8766|310.0852|208.8939|164.8939|110.3939|162.8939|211.3939|202.5488|250.9431|191.2979|206.3032|212.5869|240.2076|-62.2128|-152.7128|-200.7128|-202.3229|-108.8229|-94.3229|-107.3229|-93.8229|-13.3229|-47.3229|-44.3229|-57.3229|-78.3229|-140.3229|-118.3229|-226.8229|-207.5254|-223.8338|-154.5001|-75.5001|-63.0001|-72.0001|-75.0001|-48.5001|-38.5001|-89.5001|-34.5001|-21.5001|-44.0001|-55.0001|-21.0001|-38.0001|-70.0001|-117.0001|-175.0001|-189.0001|-178.0001|-218.0001|-209.0001|-218.3267|-177.3267|-149.3267|-187.3267|-163.3267|-198.3267|-273.3267|-277.8549|-182.8549|-204.8549|-230.8549|-308.8549|-310.3944|34.4011|91.4011|240.4011|317.4011|239.6678|289.4643|251.4502|209.4502|191.4502|243.4502|222.4502|278.4502|-44.8116|-116.8116|-145.8116|-97.8116|-123.8116|-185.8116|-101.8116|-66.8116|-8.8116|-111.8116|-218.8116|-230.8116|-229.8116|-268.8116|-269.9438|-196.9438|-199.9438|-174.9438|-201.9438|-260.9438|-327.9438|-340.2154|-375.5726|-340.5251|102.3829|247.3829|235.7587|206.827|201.827|138.827|161.827|60.827|118.827|167.827|232.53|217.5889|170.821|162.19|146.3777|145.6975|156.3306|180.6365|156.6365|163.0405|-3.3136|-42.3136|-55.3136|-68.3136|-76.3136|-92.3136|-97.3136|-152.3136|-159.8527|-110.8527|-158.8527|-142.8527|-173.8527|-193.3832|-113.3832|-76.3832|-103.3832|-133.3832|-113.3832|-40.3832|-57.3832|-98.3832|-142.3832|-99.3832|-74.3832|-41.3832|-30.3832|-64.3832|-88.3832|-174.3832|-162.0369|-170.8188|-163.1034|-181.1034|-197.2816|-181.0906|-181.2674|-209.5749|20.935
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|223.4545|363.4545|393.4545|568.4545|690.505|-126.4021|-231.4021|-286.4021|-296.4021|-271.4021|-291.4021|-316.4021|-431.4021|-311.4021|-201.4021|-416.4021|-626.4021|-661.8246|-651.8246|-676.8246|-841.8246|-818.4768|-728.4768|-843.4768|-975.5298|-753.0593|-683.0593|-288.0593|-298.0593|-598.0593|-703.0593|-703.0593|-1008.0593|92.1474|357.1474|162.1474|82.1474|117.1474|632.1474|497.1474|497.1474|677.1474|637.1474|492.1474|612.1474|817.1474|547.1474|632.1474|457.1474|632.1474|387.1474|202.1474|577.1474|752.1474|687.1474|547.1474|607.1474|723.2194|810.7993|-184.3089|-259.3089|-404.3089|-544.3089|-532.2877|-551.6806|-541.6806|-591.6806|-686.8673|-652.6304|-829.5893|-699.8215|120.665|100.665|110.665|200.665|205.665|390.665|335.665|485.665|721.0167|486.4074|549.6194|514.5771|520.6507|485.6507|558.5008|494.4453|597.9948|526.3831|552.0923|536.2137|332.2153|297.2153|417.2153|502.2153|649.4058|585.5728|350.5728|255.5728|380.5728|410.5728|465.0809|453.4232|517.1369|488.2077|473.5641|336.109|301.109|366.109|386.109|370.1211|377.31|347.31|382.2889|-9.2411|-99.2411|-89.2411|-248.2411|-341.2411|-357.9901|-442.3246|231.5019|170.5019|130.5019|211.5019|172.5019|211.5019|246.5019|296.5019|298.3354|286.7616|321.4017|320.0561|215.0561|166.0561|177.0561|153.0561|169.0561|231.0561|246.0561|290.0561|199.0561|181.0561|173.0561|252.0561|196.0561|199.0561|215.0561|370.0561|395.0561|245.0561|192.0561|345.0561|350.0561|465.0561|268.0561|262.0561|485.0561|335.0561|421.0068|373.1418|344.1418|313.1418|307.1418|298.1418|295.1418|373.1418|470.4909|509.5196|-123.7997|-152.7997|-189.7997|-174.7997|-230.7997|-283.7997|-330.7997|-394.7997|-429.0846|-389.0846|-370.0846|-275.0846|-271.0846|-193.0846|-248.0846|-279.0846|-246.0846|-113.0846|-238.0846|-296.0846|-360.0846|-593.0846|-623.4829|75.6162|94.6162|142.6162|413.6162|539.9625|396.2917|598.6574|222.4018|228.4018|224.4018|286.4018|384.0576|352.6196|272.2995|380.1661|343.631|318.631|307.3122|292.7358|339.0953|336.8837|313.9819|249.9307|282.9307|241.9307|183.9307|161.9307|165.9307|260.9307|255.7008|261.8898|342.4886|293.5105|234.5105|252.5105|278.2812|117.2812|113.2812|127.2812|199.2812|225.868|239.8534|-23.51|-105.51|-119.51|-48.51|-30.51|-63.51|-122.51|-144.51|-126.51|-110.51|-140.51|-145.51|-269.51|48.5078|127.5078|121.5078|164.5078|155.5078
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|885.8804|1275.8804|1312.6919|1252.6919|1244.1021|1210.9468|1248.552|1411.7244|1195.2153|1340.2153|1594.4059|1648.7844|1581.1659|1285.1659|1524.0176|1498.4354|1306.4354|1608.5949|1453.7793|1677.7793|1318.7793|1596.7793|1856.9214|1408.0266|1632.0266|1678.0266|758.0266|1420.0266|1662.0266|1475.0266|437.0266|850.0266|543.0266|776.0266|1371.0266|1379.0266|1744.9184|-52.6834|-180.6834|-588.6834|-381.6834|-124.6834|-440.6834|-1106.6834|-1171.6834|-864.6834|-1045.6834|-1202.6834|-1107.6834|-1608.6834|-1583.6834|-2368.6834|284.7729|680.7729|379.7729|494.7729|618.7729|1571.7729|1450.4268|1334.4268|1514.4268|1526.4268|1560.1965|1958.2738|1863.8598|-411.9299|-609.9299|-522.9299|-757.9299|-766.9299|-1289.9299|-1467.9299|-1121.9299|-1524.9299|-1888.9222|-1409.9691|-1877.0371|-1191.0371|-600.0371|-1376.0371|-1437.3746|150.4039|221.4039|838.4039|673.4039|805.4039|1121.4039|1125.4039|1273.4039|1517.7821|1447.448|807.448|932.448|1081.7181|800.7181|966.7181|1052.071|878.071|879.071|804.071|677.071|685.071|649.071|586.071|906.071|1163.071|1269.6156|813.6156|826.6156|902.6156|1108.6156|1044.6156|967.6156|1215.6156|1455.7951|-8.3979|-67.3979|-49.3979|-374.3979|-858.3979|-1226.3979|205.0276|453.0276|833.0276|991.0276|1038.0276|936.0276|1071.0276|953.0276|432.0276|387.0276|1016.0276|1138.5307|1017.8118|1010.9576|1378.564|990.5156|1211.7951|-81.7058|-54.7058|-361.7058|-525.7058|-700.7058|-548.7058|-391.7058|-382.7058|-261.7058|-856.7058|-367.7058|-772.7058|-1223.7058|-1337.8286|270.7834|266.7834|229.7834|9.7834|188.7834|385.7834|590.7834|614.7834|689.7834|979.7834|1094.7593|1078.9389|1068.9389|1008.9389|1138.9389|1274.3765|1344.8628|1109.8476|974.2751|866.9723|1183.8581|938.2142|698.2142|928.2142|1075.238|1163.0422|868.9854|813.9854|883.9854|688.9854|653.9854|398.9854|278.9854|653.9854|698.9854|398.9854|83.9854|333.9854|418.9854|183.9854|573.9854|773.9854|881.6504|1042.3894|557.07|712.07|632.07|657.07|567.07|487.07|592.07|897.07|698.6218|463.6218|458.6218|368.6218|538.6218|700.1353|604.5948|626.2164|514.045|439.045|492.6611|433.5123|518.6248|553.0276|489.1973|550.1081|598.4535|317.2512|428.2512|-71.4707|-69.4707|-320.4707|-368.3008|-330.1457|-267.1457|-229.1457|-300.1457|-268.1457|-199.1457|-242.1457|-301.1457|-298.1457|-255.1457|-317.1457|-217.1457|-148.1457|-129.1457|-265.1457|-318.1457|-310.1457|-434.1457|-403.9159|-315.9159|-311.9159|-377.9175|-302.9175|-317.9175|-293.9175
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|262.1247|317.1247|257.1247|219.6247|319.6247|347.1247|388.1941|343.4558|190.9558|205.9558|308.4558|350.9558|280.9558|323.4558|395.4238|350.4238|385.9861|433.4861|357.6235|353.4233|277.1733|359.6733|368.4233|461.803|293.053|293.053|294.303|355.553|451.5173|337.4497|292.6226|386.3726|286.3726|253.8726|378.8726|314.789|308.8628|370.0219|230.0219|98.7719|168.7719|257.5219|247.5219|151.2719|168.7719|121.2719|45.0219|137.5219|170.0219|112.5219|116.2719|51.2719|148.7719|238.7719|163.7719|108.7719|118.7719|206.2719|187.5219|185.0219|177.5219|197.5219|246.3437|268.0903|302.5309|-34.7802|-49.7802|-93.5302|-143.5302|-144.7802|-189.7802|-192.2802|-164.7802|-181.0302|-253.5302|-199.7802|-269.8252|-243.6689|-224.9189|-224.9189|-254.8404|-282.195|-259.695|-227.8555|-225.9867|-238.4867|43.4146|78.4146|218.4146|137.1646|135.9146|55.9146|30.9146|55.9146|53.4146|134.6646|112.1646|170.9146|234.419|225.3267|217.863|227.8339|223.6688|179.9188|68.6688|92.4188|114.9188|126.1688|76.1688|106.1688|137.4188|129.9188|137.4188|139.9188|172.4188|201.5765|237.4461|180.3567|128.0222|85.5222|25.5222|18.0222|43.0222|90.5222|148.0222|119.5752|103.3252|113.3252|116.8891|132.4463|140.6585|-58.2657|-48.2657|-54.5157|-48.2657|-13.2657|-60.7657|-35.7657|-52.0157|-69.5157|-105.7657|-99.5157|-125.7657|-134.6702|-130.5364|-146.221|-144.0895|-134.0895|-86.5895|-134.0895|-166.3494|-159.41|-110.66|-104.41|-114.41|-135.66|-113.16|-156.91|48.4499|95.9499|147.1999|-8.1945|-5.6945|-36.9445|-81.9445|-83.1945|-59.4445|-89.4445|-93.1945|-140.6945|-65.6945|-71.9445|-35.6945|-60.6945|-76.9445|-73.1945|-60.6945|-111.9445|-165.6945|-178.6883|-188.3342|-201.413|35.0393|100.0393|101.2893|130.0393|135.0393|123.7893|67.5393|37.5393|46.2893|50.0393|122.5393|178.7893|193.4464|182.8499|-70.7107|-56.9607|-64.4607|-104.4607|-135.7107|-124.4607|-145.7107|-65.7107|-59.4607|-101.9607|-73.2107|-123.2107|-133.2107|-101.9607|-89.4607|-76.9607|-75.7107|-4.4607|-13.2107|-43.2107|-53.2107|-91.9607|-101.9607|-90.7107|-91.9607|-178.2107|-41.9607|-99.4607|-78.2107|-175.7107|-171.8314|-228.2849|-213.0005|-166.7505|-175.5005|-233.8895|-210.6814|-169.4314|-223.7432|-196.5194|-181.5194|-199.5355|-238.8589|-202.2695|-197.2695|-177.2695|-154.7695|-191.0195|-228.5195|-244.7439|17.8304|79.0804|110.3304|154.0804|155.3304|161.5804
04442|952021|/equities/daio-paper-corp|TOPIX500|145.0034|147.0034|195.1149|173.0721|159.2557|120.2557|161.2557|180.2557|202.2204|167.2204|207.2204|229.8004|179.4573|180.4573|224.1193|212.1937|159.1937|214.1937|170.1937|229.4929|194.4922|209.7529|143.7529|107.7529|99.7529|136.7529|153.7529|190.7529|214.3732|201.3732|158.3732|158.3732|110.3732|127.3732|203.3732|191.3732|213.9702|-3.5804|-18.5804|-61.5804|-47.5804|-76.5804|-132.5804|-220.5804|-243.2081|-173.2081|-209.2081|-207.2081|-237.2081|-253.2868|-308.2631|-292.611|-211.611|-160.611|-255.611|-270.1789|-301.6988|-259.332|-310.1467|-334.663|-327.1423|-271.1423|-222.1423|-148.1423|-254.1423|-213.1423|-184.1423|-234.1423|-268.1423|-330.1423|-407.1423|-414.047|-484.1078|-453.5086|-707.8985|138.6895|314.6895|419.4883|-6.9409|-3.9409|-83.9409|-108.9409|-285.9409|57.5466|124.5466|135.5466|233.5466|326.6074|218.1864|169.1864|61.1864|200.1864|172.1864|248.3182|189.9092|128.8072|120.8072|93.8072|154.8072|165.008|145.5645|-19.1068|-51.1068|-56.1068|-94.1068|-50.1068|-95.1068|-120.1068|-165.3409|52.6492|75.6492|86.6492|79.6492|132.6492|128.8325|149.0916|-14.6666|-47.6666|-51.6666|-58.6666|-134.6666|-135.1296|-115.8106|-115.1785|-121.6428|-126.1586|-148.9925|-143.9925|-154.9925|-134.9925|-176.9925|-176.7253|-187.7253|-211.7503|-230.4448|-235.9387|-261.2652|-268.5724|1.8723|92.8723|253.8723|242.0427|141.0427|125.0427|175.0427|156.0427|187.0427|112.0427|238.0427|330.7142|165.9097|175.9097|185.9097|162.9097|117.9097|44.9097|5.9097|8.9097|64.9097|96.9097|144.9097|173.9097|259.4552|177.1169|151.1298|166.9776|154.6973|169.497|193.2001|165.2001|157.889|107.2099|-4.184|-34.184|-96.184|-74.184|-88.184|-114.184|-138.184|-144.184|-137.184|-127.184|-104.184|-50.184|-55.184|-33.184|-52.184|-92.184|-117.184|-146.184|-165.184|-158.184|-107.184|-44.184|-30.184|-73.184|-87.184|-98.184|-144.184|-113.184|-140.184|7.8689|45.8689|52.8689|41.8689|67.8689|50.8689|31.8689|61.8689|66.8689|29.8689|50.8689|53.8689|118.8689|122.7432|140.7702|103.9114|112.846|104.8844|91.4892|52.4892|32.4892|47.4892|36.4892|40.4892|18.4892|57.4892|76.4892|95.1546|96.167|61.167|76.167|87.167|81.167|60.167|30.167|46.167|40.167|62.167|89.167|120.9077|-37.5157|-82.5157|-92.573|-97.4328|-74.4328|-106.4328|-81.1476|-84.0529|-101.1143|-93.9604|-108.4004
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-502.3|109.224|168.224|232.224|468.224|431.4711|453.5234|388.5308|378.5308|469.5308|420.6893|358.6893|329.6893|430.6893|502.9614|412.9614|246.9614|149.9614|263.9614|316.9614|242.9614|204.9614|125.9614|108.9614|64.9614|324.9614|337.9614|466.9614|553.846|502.7734|423.0815|544.4183|310.4183|228.4183|388.4183|357.4183|398.4183|455.4183|567.8536|373.2491|344.2491|451.2491|392.2491|479.2491|398.7643|498.7643|586.2381|505.0223|542.0223|531.6001|423.6001|253.6001|399.6001|586.9388|330.9388|391.9388|-49.5621|-46.5621|-88.5621|-73.5621|-106.5621|-189.5621|-306.5621|-268.5621|-278.5621|-311.5621|-220.5621|-211.5621|-255.5621|-265.5621|-379.5621|-346.5621|-384.5621|-392.5621|-507.5621|-197.5621|-167.5621|-79.5621|-167.5621|-229.5621|-286.5621|-312.5621|-390.5621|-326.6832|-309.6832|-364.6832|-408.8703|34.4306|269.4306|261.4306|186.4306|219.4306|252.4306|361.4306|327.6831|361.6831|281.6831|193.6831|249.6831|245.6831|122.6831|91.6831|174.6831|154.6831|114.6831|139.6831|228.6831|237.6831|180.6831|244.6831|284.6831|176.6831|164.6831|280.6831|184.6831|191.6831|287.6831|275.6831|448.0305|239.0305|99.0305|201.0305|213.0305|274.0305|211.0305|213.0305|296.0305|264.5895|297.1537|329.1537|271.6707|370.717|275.717|299.1062|273.1062|287.1062|268.5625|337.9028|284.3368|312.3368|305.5408|306.6565|273.1932|244.1932|296.8568|220.8568|222.8568|167.0567|198.8568|103.6568|104.8568|182.8568|215.8568|93.8568|123.8568|82.4568|79.0567|148.8568|153.6568|216.8568|188.8568|166.8568|136.8568|132.8568|98.8568|92.8568|144.8568|136.8568|140.8568|150.8568|172.8568|326.8568|352.8409|361.257|241.257|335.257|325.257|265.257|197.257|121.257|137.257|75.257|93.257|201.257|51.257|93.257|91.257|207.257|191.257|137.257|45.257|45.257|217.257|159.257|303.257|465.257|326.5078|-44.3486|-128.3486|-54.3486|-262.3486|25.0349|73.0349|71.0349|43.0349|131.0349|69.0349|63.0349|89.0349|203.0349|151.4752|187.4752|193.3058|131.562|154.2911|154.5157|106.5157|140.5157|132.5157|142.5157|108.5157|92.5157|166.5157|141.336|147.336|141.336|159.336|123.336|157.04|149.4888|151.0987|136.9984|148.9984|153.3561|159.3561|188.9457|164.9457|172.273|168.2136|172.2136|203.6133|125.6133|85.6133|55.6133|61.6133|63.6133|57.6133|105.6133|191.6133|135.6133|167.6133|151.6133
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|152.407|247.407|278.407|379.407|503.407|379.626|455.626|505.0288|570.6899|513.6899|599.1555|-75.2609|-161.7609|-372.2609|-272.2609|-348.2609|-499.2609|-578.2198|-488.7198|-447.2198|-567.2198|-476.2198|-500.7198|-635.2198|-810.8553|-586.4225|-727.8028|-630.2884|-592.7884|-624.2884|-771.7884|-541.7884|-760.7884|-631.4783|-362.4783|-384.4783|-320.4783|-302.4783|-498.4783|-661.4783|-664.2381|-480.2381|-620.2381|-652.0939|-574.0939|-411.0939|-500.0939|-597.0939|-429.0939|-502.0939|-643.0939|-898.5939|333.3593|416.3593|40.3593|250.3593|323.3593|559.3593|522.3593|424.3593|367.3593|445.3593|559.3593|676.3437|-22.6051|-184.6051|-220.6051|-331.6051|-310.6051|-310.6051|-378.6051|-422.1051|-457.6051|-368.6051|-675.6051|179.7655|230.7655|416.2655|528.9339|413.6684|412.1684|525.5291|248.5291|359.5291|315.5291|270.5291|324.5291|384.0291|419.3101|446.9279|416.571|326.071|309.071|371.071|366.071|487.19|295.5222|265.0222|292.0222|374.2497|289.2497|311.7218|346.9132|254.3355|218.8355|188.8355|207.8355|207.8355|251.3355|295.3355|343.8632|300.3632|259.8632|347.8632|312.7925|308.4361|380.4012|339.6124|-77.5455|-241.5455|-350.0455|46.2012|59.2012|113.2012|85.7012|0.7012|49.7012|92.7012|170.2012|199.7012|62.2012|210.7012|230.2012|256.2012|234.2012|300.7236|252.9706|331.5229|-33.9514|-16.9514|-119.9514|-148.9514|-152.9514|-221.9514|-289.9514|-298.8899|-302.8899|-331.8899|-221.8899|-290.8899|-360.3394|-284.3394|-160.3394|-257.3394|-219.3394|-314.3394|-268.3394|-139.3394|-126.3394|-66.3394|-130.3394|-68.3394|-71.3394|-108.3394|-177.3394|-167.3394|-113.3394|-143.3394|-160.3394|-239.3394|-186.3394|-226.3394|-252.3394|-265.3394|-356.7929|-245.7929|-235.7929|-228.7929|-316.7929|-349.7929|-352.7699|-417.2999|-447.4429|-380.4429|-412.4429|-342.4429|-428.4429|-262.4429|-376.4429|-457.381|-418.1371|-453.1371|14.6496|82.6496|314.6496|337.7218|305.9687|365.9097|301.7156|300.7156|344.9579|181.9579|201.9579|256.9579|307.3977|241.9685|144.9685|111.9685|172.9685|206.0761|203.9088|207.9088|166.6775|172.6775|180.9194|173.2438|159.5487|155.2208|139.5231|137.6368|161.6595|102.6595|134.6595|145.8439|127.5603|137.5603|155.3448|121.272|109.5473|98.5473|82.5473|78.5473|104.5473|89.5473|131.5473|95.9422|76.9422|101.9422|105.9422|115.9422|170.7691|-38.2717|-67.2717|-89.2717|-90.2717|-95.2717|-121.2717|-123.3019|36.777|40.777|45.777|66.777
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|74.9388|107.2388|93.4388|104.1388|111.3388|86.6388|113.2388|133.1388|165.1487|146.9874|131.0304|-4.791|-46.691|-73.191|-62.991|-90.691|-90.891|-81.191|-107.5909|-77.0909|-99.891|-58.491|-45.291|-99.891|-91.891|-76.0909|-103.5909|-86.691|-73.991|-59.0909|-158.0909|-137.6178|-152.7664|-147.2664|-143.0181|-159.6091|-146.4797|-147.5797|-177.5034|-176.8033|-148.5749|-76.7749|-112.4749|-143.0749|-126.5749|-90.6749|-102.6749|-71.0749|-59.5749|-116.8748|-125.2749|-203.6749|-89.0749|-44.2749|-107.9749|-133.911|-148.5066|-124.8518|-141.1631|-154.8479|-145.1421|-145.9913|-119.1438|-85.1438|-71.9438|-70.8438|-97.0438|-71.8438|-94.2438|-90.6438|-137.3438|-149.4765|-163.8302|-144.1302|-195.9947|-132.6719|16.6294|56.5294|82.6294|110.8294|75.9294|82.9294|33.0294|80.2293|111.6294|75.5294|94.3294|106.3294|134.4294|143.0294|114.4294|122.0294|124.0294|176.6294|123.5323|126.5323|119.4323|117.3323|146.3323|112.0323|117.8323|123.4323|104.8323|52.0323|6.2323|21.0323|40.9323|29.3323|59.1323|106.1323|125.2323|131.3323|104.5323|162.0323|133.7748|141.0846|150.1847|136.7846|-34.3323|-125.5323|-154.1323|-139.1341|-103.2341|-57.5341|-39.1341|-47.3341|-51.0341|-86.7341|-79.8341|-93.6341|-115.1341|-62.8341|-82.5341|-97.8341|-84.8341|-36.8341|-50.8341|-43.8341|-76.8341|-69.8341|-111.8341|-140.8341|-174.8341|-177.8341|-172.3157|-202.573|-171.47|-238.1888|-125.3667|-164.3667|-176.3667|-206.0405|50.6304|16.6304|59.6304|16.6304|44.6304|70.6304|98.6304|113.6304|142.6304|150.6304|197.3116|154.9266|154.9266|133.9266|157.9266|193.1407|-21.024|-121.024|-141.024|-139.024|-139.024|-132.024|-165.024|-104.024|-86.024|-112.024|-164.024|-219.024|-198.1377|-219.4105|-202.4105|-138.4105|-177.4105|-117.4105|-117.4105|-103.4105|-192.4105|-224.4105|-252.7723|-232.7723|40.5463|91.5463|182.5463|198.8848|149.9276|149.1973|190.9414|195.2683|146.339|103.339|118.339|102.339|127.0989|119.6654|99.8778|85.8778|95.8778|122.9785|60.9785|41.9785|47.9785|78.9785|88.4761|91.0845|82.5384|82.7648|63.9609|82.1788|85.7981|45.7981|67.7981|58.6646|59.8584|39.8584|52.8584|42.8584|50.8584|62.6628|49.6628|37.6628|54.6628|72.2364|-15.3767|-29.3767|-28.3767|-44.3767|-37.3767|-17.3767|-11.3767|-21.3767|-47.3767|-53.3767|-65.3767|-64.5297|-73.6997|-72.6107|2.8829|14.8829|19.8829|26.8829
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|-148.1672|-145.0746|-160.0829|-176.4255|-182.695|-207.7722|-215.4136|-236.2373|-258.9302|-254.9302|-262.9302|-296.9302|-324.1446|-357.0496|-390.0551|-429.3946|-464.7718|-507.7464|-561.8293|-611.477|-685.3078|-755.0087|-826.4541|-926.5045|-204.9879|-94.9879|-174.9879|-24.9879|-14.9879|-64.9879|-264.9879|-214.9879|-354.9879|-374.9879|-154.9879|-214.9879|-214.9879|-234.9879|-204.9879|-404.9879|-274.9879|-184.9879|-284.9879|-384.9879|-403.4453|-243.4453|-233.4453|-293.4453|-323.4453|-433.4453|-482.6486|-612.6486|-457.5426|39.7349|9.7349|39.7349|79.7349|209.7349|89.7349|229.7349|209.7349|289.7349|389.7349|379.7349|489.7349|473.5943|-73.9872|-113.9872|-93.9872|-153.9872|-323.9872|-343.9872|-323.9872|-353.9872|-453.9872|-343.9872|-452.208|-411.8978|30.9971|150.9971|150.9971|170.9971|40.9971|150.9971|250.9971|250.9971|220.9971|410.9971|290.5523|302.2804|281.9782|190.3986|110.3986|110.3986|100.3986|80.3986|60.3986|80.3986|150.3986|150.3986|130.3986|110.3986|100.3986|10.3986|20.3986|80.3986|90.3986|130.3986|170.3986|210.3986|200.3986|210.3986|200.3986|300.3986|280.3986|240.3986|150.3986|140.3986|120.3986|30.3986|130.3986|150.3986|240.3986|230.3986|269.8873|223.8115|253.8115|246.0636|266.0636|251.1896|251.1896|284.8223|-34.76|-104.76|-84.76|-24.76|-44.76|-54.76|-64.76|-74.76|-164.76|-194.76|-234.76|-214.76|-234.76|-294.76|-333.0667|-365.6296|-336.8107|-350.4453|-400.4453|29.1408|129.1408|149.1408|69.1408|59.1408|149.1408|229.1408|259.1408|369.1408|339.1408|269.1408|279.1408|249.1408|269.1408|359.1408|262.9343|293.2603|326.9559|324.951|-19.9428|-69.9428|-119.9428|-169.9428|-169.9428|-109.9428|-119.9428|-199.9428|-219.9428|-269.9428|-209.9428|-259.9428|-259.9428|-259.9428|-289.9428|-259.9428|-269.9428|-279.9428|-349.9428|-349.9364|-436.596|-505.1067|132.0953|152.0953|192.0953|222.0953|282.0953|302.0953|282.0953|212.0953|302.0953|132.0953|232.0953|282.0953|312.0953|212.0953|252.0953|142.0953|222.0953|362.0953|262.0953|322.0953|352.0953|261.217|252.4633|308.9758|248.9758|238.9758|293.862|321.5133|-49.7531|-69.7531|-79.7531|-149.7531|-159.7531|-209.7531|-129.7531|-109.7531|-199.7531|-189.7531|-209.7531|-229.8317|-189.8317|-209.8317|-229.8317|-236.3355|-246.3355|-231.1732|-141.1732|-121.1732|-161.1732|-131.1732|-171.1732|-251.1732|-257.1306|-267.1306|-317.1306|-354.5896|53.5778|63.5778|103.5778|113.5778
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-807.1026|-763.5584|-834.0841|-813.0841|-764.0841|-931.0841|-1093.0379|-1205.5977|384.7699|369.7699|629.7699|709.7699|449.7699|259.7699|499.7699|389.7699|334.7699|549.7699|739.7699|788.911|911.0122|823.6247|770.9718|610.2465|663.1072|753.9934|247.9934|466.9934|611.9934|598.7149|551.9055|561.1166|310.1166|430.1166|547.1166|492.0184|521.7427|570.3808|-40.6757|-260.6757|-211.6757|-8.6757|-53.6757|-149.6757|-173.6757|-105.6757|-238.6757|-309.6757|-246.6757|-408.6757|-365.6757|-492.6757|-363.6757|-352.6757|-414.6757|-487.3619|-587.0688|-400.0849|-474.0849|-487.7055|-466.4319|-468.4319|-479.4319|-514.4319|-549.3133|-639.1258|-747.8401|-295.8401|-399.8401|-452.8401|-511.8401|-428.8401|-394.8401|-338.8401|-688.8401|190.8127|160.8127|318.8127|351.8127|433.8127|345.8127|304.8127|261.8127|369.8127|502.8127|454.8127|412.8127|497.8127|647.6808|544.2918|557.2918|452.2918|376.2918|551.2918|522.2918|678.8243|750.5825|449.4806|792.3673|-171.7604|-125.7604|-152.7604|-202.7604|-179.7604|-168.7604|-29.7604|-54.7604|-146.7604|-28.7604|-136.7604|-107.7604|-79.7604|-81.7604|-151.7604|-112.7604|-55.7604|-7.7604|-146.7604|-166.7604|-181.7604|-301.7604|-312.7604|-302.9511|-277.9511|-302.7264|-285.7264|-303.7264|-321.3174|-347.3174|-309.3174|-431.5194|-343.0054|-339.0054|-388.2282|-419.2536|-421.8929|-452.5581|-390.5581|-311.5581|-339.5581|-485.5581|-538.5581|-599.6201|-537.4112|-569.4569|-583.4245|-536.4245|-696.4245|-464.7855|-492.7855|-470.7855|-366.7855|-194.7855|-154.7855|-237.7855|-171.7855|-522.7855|-377.7855|-149.7855|-125.7855|-21.7855|-142.7855|-195.7855|-269.7855|-254.7855|-291.7855|-364.7855|-475.7855|-510.7855|-590.1088|-278.1088|-361.1088|-389.1088|-488.1088|-619.3431|-514.3229|-480.3229|-513.3229|-445.3229|-603.3229|-536.3229|-265.3229|-473.3229|-592.3229|-732.0254|-659.0499|-782.0499|-741.7777|-871.8641|-685.4144|-823.4144|-853.4144|-812.9049|-926.9499|-845.8888|-760.3279|-409.3279|-425.3279|-383.3279|-557.3279|-835.3279|-657.074|-654.074|-747.074|-797.1933|-784.4053|-687.4053|-936.117|287.9022|224.9022|264.9022|558.9022|799.5025|585.0027|543.1697|599.8034|586.8034|579.8034|868.9482|654.0536|618.72|683.72|577.72|618.72|498.72|569.72|692.72|634.72|654.72|935.1889|-5.6881|-205.6881|-30.6881|-179.6881|-175.6881|-646.6881|-623.6881|-220.6881|-45.6881|-122.6881|-298.6881|-291.6881|-392.6881|-759.6881|-1005.209|-879.3931|-762.3931|-729.3931|-217.3931|-204.3931|-168.3931|-285.3931
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|396.3658|507.0731|386.8698|406.8698|361.8698|363.4154|388.4154|438.4154|508.2393|-26.2317|-11.2317|-96.2317|-206.2317|-191.2317|-121.2317|-256.2317|-381.2317|-356.2317|-341.2317|-221.2317|-316.2317|-236.2317|-286.2317|-416.2317|-451.2317|-498.2669|-438.2669|-273.2669|-263.2669|-218.2669|-518.2669|-466.4077|-613.5085|-509.3005|-339.3005|-289.3005|-214.3005|-169.3005|-154.3005|-374.3005|-274.3005|-184.3005|-199.3005|-339.3005|-334.3005|-294.3005|-329.3005|-339.3005|-504.3005|-589.3005|-619.3005|-860.8894|-680.4039|-215.4039|-445.4039|-425.256|-310.256|-160.256|-215.256|-235.256|-170.256|-95.256|-150.256|-175.256|-190.256|-110.256|-35.256|-95.256|-130.256|-85.256|-370.256|-470.256|-484.6679|-479.6679|-530.9194|116.4196|216.4196|331.4196|276.4196|96.4196|116.4196|126.4196|51.4196|256.4196|321.4196|311.4196|351.4196|419.3551|400.1167|403.1853|435.2059|298.3487|303.3487|333.3487|348.3487|422.1898|287.1898|233.6897|293.6897|243.6897|318.6897|333.5441|291.7571|271.7571|316.7571|356.7571|351.0633|191.0633|271.0633|276.0633|325.0703|376.2596|256.2596|338.344|265.66|301.8445|367.0494|-87.2651|-107.2651|-192.2651|-277.2651|-281.4057|-277.6622|-202.6622|-202.6622|-217.6622|-267.6622|-257.6622|-261.2913|-276.1584|-271.1584|-106.1584|-81.1584|-136.1584|-126.1584|-81.1584|-121.1584|-126.1584|-206.1584|-206.1584|-196.1584|-206.1584|-261.1584|-251.1584|-331.1584|-341.0093|-327.6018|-372.6018|-292.6018|-347.6018|-387.6131|15.7001|180.7001|105.7001|135.7001|0.7001|20.7001|140.7001|180.7001|270.7001|245.7001|315.7001|286.8228|301.8228|276.8228|276.8228|366.8228|322.8587|344.5652|-10.6982|-20.6982|-65.6982|-10.6982|-50.6982|-175.6982|-75.6982|-95.6982|-100.6982|-165.6982|-240.6982|-190.6982|-85.6982|-135.6982|-90.6982|-185.6982|-145.6982|-235.6982|-240.6982|-240.6982|-360.6982|-490.6982|-543.8313|145.3945|310.3945|315.3945|350.3945|145.3945|225.3945|55.3945|180.3945|100.3945|100.3945|185.3945|240.3945|248.2161|271.3513|262.3347|218.7053|234.9503|250.5003|263.0559|245.0621|235.069|212.5767|250.9186|-31.3815|-21.3815|-56.3815|-76.3815|-31.3815|-106.3815|-176.3815|-161.3815|-206.3815|-156.3815|-241.3815|-241.8128|-298.9587|-228.8666|-243.8666|-278.8666|-243.8666|-148.8666|-83.8666|-138.8666|-273.8666|-286.7962|-212.1563|-192.1563|-167.1563|-172.1563|-112.1563|-187.1563|-242.1563|-299.0625|-299.5139|-291.9599|55.0455|100.0455|115.0455|130.0455|105.0455
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|454.92|493.92|540.92|555.92|618.92|563.92|758.92|873.1889|789.7702|731.7702|868.7447|907.1052|827.8583|659.8583|786.4537|-125.9596|-183.9596|-264.9596|-462.9596|-253.9596|-378.9596|-132.9596|-154.9596|-442.9596|-346.9596|-406.9596|-440.9596|-416.9596|-477.9596|-582.9596|-1063.9596|-992.5662|-1230.0736|-1056.5262|-1059.3624|-984.7692|-788.7692|-951.7692|-1112.7692|-1110.7692|-869.165|-558.165|-834.165|-1104.165|-1110.5147|-829.5147|-1034.5147|-839.5147|-806.5147|-1127.5147|-1292.1354|-1553.1354|-1469.3171|-863.0644|-954.0644|-1122.1826|-1075.6774|-453.6774|-512.6774|-481.6774|-479.6774|-434.6774|-368.6774|-417.6774|-471.6774|-560.6774|-609.6774|-490.6774|-662.6774|-638.6774|-1099.6774|-928.6774|-636.6774|-797.6774|-1238.6774|-809.1971|-987.4238|286.8512|482.8512|457.8512|136.8512|254.8512|82.8512|377.8512|624.8512|469.8512|512.8512|704.8512|818.8902|696.0447|874.3274|706.7527|885.7808|735.0655|662.0655|522.0655|441.0655|401.0655|673.0655|587.0655|495.0655|573.0655|495.0655|447.0655|366.0655|206.0655|342.0655|231.0655|340.0655|607.0655|728.0655|649.0655|567.0655|887.0655|707.6284|759.7537|804.4738|616.4738|-157.8394|-347.3394|-647.3394|-456.8394|-267.3394|-114.8394|-287.8394|-346.3394|-426.3394|-653.8394|-524.8394|-553.3394|-649.8394|-411.8394|-375.8394|-465.8394|-497.8394|-361.8394|-386.8394|-305.8394|-327.8394|-401.8394|-503.8394|-626.8394|-718.8394|-859.7105|-861.9561|-732.3408|-771.3408|-925.971|-588.971|-864.971|-1060.8011|90.623|471.623|501.623|499.623|359.623|241.623|400.623|591.623|752.0256|701.3279|661.3279|830.3643|744.709|644.709|511.8322|726.8322|-105.6734|-130.6734|-340.6734|-295.6734|-365.6734|-190.6734|-175.6734|-400.6734|-315.6734|-220.6734|-310.6734|-335.6734|-505.6734|-375.6734|-390.6734|-540.6734|-230.6734|-285.6734|-115.6734|-130.6734|-245.6734|-340.6734|-620.6734|-965.6734|-1005.6734|267.5733|487.5733|727.5733|734.2481|532.7446|697.7446|787.4933|827.4933|647.8179|522.8179|487.8179|657.8179|753.6865|674.6517|571.0019|534.0764|569.0764|650.9182|612.4299|607.4299|546.7529|451.7529|521.6144|431.1826|449.7535|-75.9786|-56.9786|-47.9786|-233.9786|-371.9786|-244.9786|-301.9786|-209.9786|-377.9786|-287.9786|-314.9786|-103.9786|-23.9786|-81.9786|-155.9786|-33.9786|-27.9786|-154.9786|-234.9786|-310.9786|-317.9786|-259.9786|-90.9786|-72.9786|-240.9786|-330.9786|-398.9786|-443.9786|21.0307|23.0307|181.0307|275.0307|237.0307|197.0307|174.0307
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-656.397|-416.397|-416.397|-156.397|-176.397|-316.397|-216.397|-146.397|-806.397|-476.397|-636.397|-726.397|-506.397|-706.397|-606.397|-686.397|-676.397|-716.397|-706.397|-646.397|-456.397|-156.397|-156.397|-576.397|-496.397|-696.397|-1001.397|-866.397|-871.397|-796.397|-1381.397|-1237.1078|-1449.2689|-1229.2689|-1305.8543|-1135.903|-1235.903|-1135.903|-1165.903|-1145.903|-965.903|-555.903|-925.903|-1315.903|-1300.9584|-1150.9584|-1350.9584|-1190.9584|-1160.9584|-1460.9584|-1337.7316|-1855.2573|247.902|497.902|197.902|477.902|437.902|867.902|837.902|947.902|877.902|1027.902|1257.902|1252.4195|902.4195|1102.4195|1152.4195|1012.4195|892.4195|782.4195|592.4195|592.4195|502.4195|572.4195|22.4195|622.4195|652.4195|1202.4195|1182.4195|1341.1969|1221.1969|1380.2188|1244.1743|1234.1743|1214.1743|824.1743|864.1743|924.1743|1024.1743|1350.1936|1409.5866|739.5866|929.5866|1080.0452|830.0452|1070.7913|770.7913|450.7913|710.7913|965.6683|645.6683|798.7707|608.7707|418.7707|288.7707|458.7707|358.7707|298.7707|468.7707|678.7707|878.6341|930.4125|570.4125|815.1805|726.8672|716.7969|902.2744|-159.9556|-264.9556|-494.9556|-789.9556|-776.0685|-571.0685|-301.0685|-286.0685|-406.0685|-391.0685|-326.0685|-191.0685|-356.0685|-601.0685|-441.0685|-451.0685|-576.0685|-486.0685|-321.0685|-411.0685|-446.0685|-371.0685|-381.0685|-536.0685|-406.0685|-701.0685|-476.0685|-311.0685|-301.0685|-296.0685|-686.0685|-526.0685|-666.0685|-761.0685|-851.0685|272.8483|92.8483|247.8483|2.8483|127.8483|352.8483|342.8483|387.8483|462.8483|567.8483|636.0059|606.0059|671.0059|597.9702|647.9702|713.0224|713.3583|527.8078|522.8078|502.8078|637.8078|622.8078|517.8078|717.8078|702.8078|557.8078|147.8078|172.8078|127.8078|142.8078|222.8078|137.8078|12.8078|202.8078|192.8078|142.8078|317.8078|282.8078|147.8078|142.8078|12.8078|247.8078|552.8078|713.9531|583.2812|674.2013|586.3348|629.372|366.6878|298.6878|393.6878|542.6878|459.9309|571.5343|429.427|404.6967|410.5519|474.0021|477.3479|453.3479|421.3479|349.331|434.2566|-33.8776|-71.8776|-42.8776|-159.8776|-145.8776|-283.8776|-380.8776|-278.9873|-290.9873|-279.9873|-356.9873|-377.106|-271.106|-138.106|-255.106|-351.106|-336.5783|-310.5783|-297.5783|-350.5783|-422.9759|-362.4732|-384.5257|-364.8683|-153.8683|-161.8683|-258.8683|-315.8683|-329.714|-320.714|-349.5711|-383.4511|57.7014|152.7014|154.7014|190.7014|188.7014
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|454.0727|564.0727|439.0727|594.0727|569.0727|534.0727|639.0727|684.0727|909.5253|668.3614|757.9015|509.4946|439.4946|424.4946|539.4946|429.4946|689.4946|631.9384|553.5427|702.8808|642.3611|577.3611|637.3611|700.6235|702.6372|734.7455|-354.5112|-243.5112|-338.5112|-321.5112|-620.5112|-566.5112|-762.2347|-665.2608|-608.6231|-645.5636|-595.5636|-595.5636|-605.5636|-675.5636|-591.4709|-401.4709|-501.4709|-711.4709|-614.0885|-594.0885|-574.0885|-684.0885|-723.5043|-763.5043|-846.1159|-1139.0176|-688.2889|113.8546|23.8546|33.8546|123.8546|353.8546|363.8546|433.8546|523.8546|683.8546|573.7273|782.4748|765.5276|-137.4266|-37.4266|-57.4266|-167.4266|-267.4266|-507.4266|-627.4266|-634.6007|-664.6007|-748.0256|-438.0256|-598.1856|-328.1856|-348.1856|-498.1856|-571.8729|-539.3032|-665.8924|-614.8805|107.9323|117.9323|267.9323|487.9323|487.9323|467.9323|467.9323|477.9323|507.9323|577.9323|678.2581|683.6201|549.9864|589.9864|539.9864|699.4293|591.0326|685.5918|576.7686|613.6318|549.0726|549.0726|439.0726|299.0726|399.0726|519.0726|529.7224|469.7224|439.7224|594.136|465.1511|544.6123|-22.2478|-192.2478|-292.2478|-372.2478|-485.8309|-458.8082|-348.8082|-238.8082|-248.8082|-318.8082|-278.8082|-348.8082|-318.8082|-448.8082|-543.6758|-450.896|-390.896|-508.2178|-511.3531|-458.2306|-358.2306|-408.2306|-428.2306|-507.3383|-397.3383|-417.3383|-567.3383|-437.0425|-425.0663|-465.0663|-485.0663|-565.0663|-617.8515|29.0405|69.0405|169.0405|349.0405|109.0405|179.0405|239.0405|229.0405|279.0405|339.0405|519.0405|489.0405|519.0405|463.4371|393.4371|363.4371|403.4371|523.4371|582.1523|582.947|488.4531|478.4531|474.1397|474.1397|627.647|407.647|557.647|606.83|521.2383|501.2383|451.2383|591.2383|631.2383|550.4004|660.4004|530.4004|440.4004|430.4004|490.4004|440.4004|300.4004|60.4004|60.4004|340.4004|430.4004|444.3338|514.8153|378.872|478.872|288.872|348.872|58.872|208.872|298.872|363.7467|436.9407|378.8231|384.8034|313.6704|420.1894|332.4326|290.781|290.781|272.0136|272.0136|-20.6709|-140.6709|-190.6709|-160.6709|-130.6709|-130.6709|-230.6709|-270.6709|-130.6709|-190.6709|-180.6709|-300.6709|-290.6709|-342.9925|-242.9925|-242.9925|-272.9925|-337.7879|-257.7879|-197.7879|-247.7879|-337.7879|-317.7879|-356.431|-392.8667|-312.8667|-212.8667|-232.8667|-332.8667|-372.8667|-403.7408|27.7867|87.7867|267.7867|207.7867|277.7867|237.7867|187.7867
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|1679.8022|1999.8022|1884.8792|1994.8792|1890.9769|2161.641|2467.9345|2285.0441|1865.0441|1765.0441|1965.0441|2518.3824|2116.0276|1816.0276|2263.9805|1703.9805|1763.9805|2223.9805|2131.4121|1941.4121|1971.4121|2101.4121|2097.1246|2170.694|2341.8822|2352.6469|-29.5229|-539.5229|-969.5229|-1229.5229|-2409.5229|-2345.581|-2235.2338|-1965.2338|-875.2338|-1275.2338|-1405.2338|-1815.2338|-2345.2338|-2225.2338|-2186.5901|-1556.5901|-1676.5901|-2266.5901|-2648.4335|-2784.9261|-2840.0349|-2070.0349|-1960.0349|-1970.0349|-2050.0349|-2860.0349|1128.1207|1548.1207|908.1207|618.1207|948.1207|1748.1207|1378.1207|1768.1207|2168.1207|2209.5785|2535.0872|2310.0969|2692.3299|-401.2017|-81.2017|-291.2017|-1331.2017|-1541.2017|-2201.2017|-2271.2017|-1841.2017|-2561.2017|-2620.2491|-1780.2491|-2327.499|-1917.7766|-2501.974|-2157.1934|-2027.0965|-1907.0965|-2507.0965|-2223.9961|-1971.9088|-2351.9088|-2974.4427|1021.764|1271.764|1381.764|1551.764|551.764|301.764|931.764|831.764|2041.764|1941.764|1821.764|1971.764|2806.4044|2394.3382|1873.6734|1173.6734|1373.6734|953.6734|1743.6734|1600.7482|2127.22|2137.22|1179.1333|1600.7037|1517.0901|1247.0901|1357.0901|1501.2112|1341.9013|1369.8904|1631.5449|1054.4399|764.4399|334.4399|604.4399|924.4399|1024.4399|1076.0444|-125.9186|-365.9186|-545.9186|-595.9186|-645.9186|-825.9186|-485.9186|-295.9186|-195.9186|-575.9186|-405.9186|-385.9186|-85.9186|-355.9186|-365.9186|-675.9186|-975.9186|-1015.9186|-1095.4651|-1206.6279|80.7369|30.7369|90.7369|470.7369|170.7369|120.7369|10.7369|640.7369|560.7369|310.7369|540.7369|560.7369|920.7369|1080.7369|1342.7941|962.7941|982.7941|1187.549|1138.3877|1225.8405|1145.8405|1305.8405|-127.7027|-257.7027|-317.7027|-617.7027|-467.7027|-777.7027|-1007.7027|-1224.1944|-1164.1944|-1234.1944|-1413.608|-1073.608|-1093.608|-1033.608|-1503.608|-1494.0089|103.7109|143.7109|453.7109|793.7109|963.7109|1103.7109|853.7109|483.7109|343.7109|1013.7109|853.7109|1053.7109|1114.6788|862.4209|1083.801|887.0011|1076.1124|870.7878|570.7878|700.7878|900.7878|1040.8753|776.2658|756.2658|847.5176|749.1884|729.1884|996.876|1003.4733|670.2757|735.2757|787.0757|592.0757|737.0757|777.3063|874.507|893.3411|-106.9275|-261.9275|-201.9275|-466.9275|-406.9275|-726.9275|-900.7528|-838.892|-854.9273|-794.9273|-709.9273|-873.8081|-895.3186|118.7666|78.7666|118.7666|68.7666|163.7666|298.7666|468.7666|573.7666|678.7666|638.7666|408.7666|108.7666|308.7666|793.7666|982.9651|867.9651|932.9651|966.531|906.531
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|282.3945|383.4754|264.4754|237.4754|221.4754|204.4754|284.4754|361.4754|445.1949|327.2166|350.5184|-43.1709|-285.1709|-274.2454|-233.8716|-235.8716|-257.8716|-256.8716|-312.8716|-301.8716|-350.8574|-288.4218|-309.4218|-351.4218|-297.4218|-282.4218|-347.4218|-295.4218|-297.4218|-256.4218|-459.4218|-400.4218|-319.4218|-213.4218|-104.4218|-138.4218|-79.4218|-78.4218|-115.4218|-203.4218|-111.4218|-31.4218|-43.4218|-229.4218|-391.4218|-340.4218|-367.4218|-257.4218|-236.4218|-377.4218|-401.4218|-579.1909|-508.8788|-396.4764|-408.3071|-473.8412|-514.6014|-424.946|-468.5511|-519.1123|-493.8608|-429.8608|-411.8608|-479.8608|-525.8608|-286.8608|-343.8608|-331.8608|-460.8608|-391.8608|-521.8608|-548.2897|-619.4071|-565.4071|-683.8421|-457.8421|-682.4912|-576.2607|-499.2607|-630.5675|-653.9876|160.2799|126.2799|323.2799|276.2799|199.2799|361.2799|483.2799|472.0888|526.9876|587.7639|279.5198|301.5198|382.5198|344.2998|410.8331|428.8054|283.8054|335.8054|478.7282|382.3928|378.3928|465.6471|340.6471|333.6471|270.6471|328.2964|75.2964|185.2964|240.2964|275.2964|249.2964|269.2964|342.8293|266.8659|281.1843|363.1493|-96.4997|-153.4997|-287.4997|-332.6108|-343.0259|-230.0259|-159.0259|-149.0259|-242.0259|-240.0259|-257.0259|-232.0259|-247.0259|-304.0259|-275.0259|-217.0259|-219.0259|-160.0259|-60.0259|-111.0259|-67.0259|-124.0259|-194.0259|-327.0259|-335.0259|-392.0844|-394.0145|-310.0145|-337.0145|-371.0145|-487.2939|-352.8998|-419.8998|-424.5554|-511.0615|-541.9573|-360.9472|-408.9472|-498.5028|16.879|103.879|135.879|260.879|411.9766|272.5296|346.6995|362.9439|270.5488|251.0109|280.0109|300.401|311.1423|201.1423|146.1423|207.1423|252.1423|381.8248|238.3701|301.3701|323.3001|287.3335|-27.3495|-85.3495|-128.3495|-184.3495|-190.3495|-138.3495|-194.3495|-160.3495|-188.3495|-233.3495|-327.3495|-339.9746|-346.9746|-415.8607|146.0387|197.0387|258.0387|283.3208|185.5787|251.5787|159.5787|204.5787|132.5787|172.5787|196.6429|182.5477|223.3308|180.312|179.2627|162.2627|207.2627|190.6252|193.5136|138.5136|111.5136|135.5136|184.6263|134.2514|174.7794|-28.1892|-58.1892|-61.1892|-91.1892|-135.1892|-105.1892|-118.1892|-75.1892|-140.1892|-123.8214|-138.1853|-98.1853|-109.1853|-130.1853|-156.7059|-156.2742|-125.2742|-141.2742|-170.2491|-124.6656|-139.0174|-160.2415|-110.6933|-114.6933|-138.6933|-145.6933|-157.6933|-166.8259|-155.1399|-204.7665|34.4344|52.4344|75.4344|108.4344|89.4344
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|761.6447|924.6053|961.5059|895.1713|735.1713|685.1713|785.1713|860.1713|1024.0792|1025.088|1007.8756|975.1395|926.5303|761.5303|910.0337|803.3707|573.4515|838.4515|739.3481|714.3481|764.3481|859.3481|-2.281|-262.281|-112.281|-337.281|-732.281|-786.252|-681.252|-586.252|-881.252|-856.252|-1152.2244|-935.5271|-1011.419|-1000.9197|-845.9197|-715.9197|-900.9197|-785.9197|-670.9197|-475.9197|-695.9197|-1065.9197|-1194.0023|-834.0023|-754.0023|-779.0023|-644.0023|-1094.0023|-1259.0023|-1575.2803|-830.5148|-705.5148|-875.5148|-991.1276|-1168.7529|-847.9974|-1047.9974|-1108.886|-1123.786|-918.786|-828.786|-938.786|-983.786|-293.786|-288.786|-258.786|-443.786|-353.786|-923.786|-957.8178|-1209.242|-1067.4911|-1318.3532|257.5657|332.5657|857.5657|848.2967|843.2967|643.2967|658.2967|563.2967|868.2967|738.2967|696.7855|706.7855|711.7855|717.1426|717.1426|794.744|669.744|758.3267|812.863|852.3056|647.3056|657.3056|642.3056|694.5062|796.3958|719.8843|720.2925|-127.066|-67.066|-27.066|-177.066|-97.066|-297.066|-322.066|-92.066|-27.066|-157.066|-222.066|-17.066|-7.066|-297.066|-212.066|-292.066|-312.066|-622.066|-817.066|186.8342|331.8342|431.8342|401.8342|416.8342|381.8342|541.8342|731.8342|666.8342|401.8342|696.8342|702.5367|552.5367|742.5367|891.9852|-130.9763|-255.9763|-70.9763|-55.9763|-370.9763|-560.9763|-615.9763|-475.9763|-615.9763|-490.9763|-530.9763|-685.9763|-550.9763|-765.9763|-1032.7514|-1145.0016|-791.3906|-1000.434|-830.1221|-940.1221|173.8645|363.8645|453.8645|648.8645|748.8645|818.8645|830.0906|735.0906|735.0906|630.0906|955.0906|996.4896|1007.6262|522.6262|572.6262|522.6262|672.6262|1017.6262|857.6262|1067.6262|1062.6402|1019.0446|934.2896|644.2896|754.2896|944.2896|884.2896|954.2896|824.2896|1089.2896|1174.2896|1384.2107|969.0045|904.0045|409.0045|424.0045|819.0045|719.0045|983.3383|629.9538|109.9538|279.9538|174.9538|459.9538|314.9538|449.9538|503.8376|462.5973|517.6081|495.1201|486.2446|447.2162|422.4624|493.2916|537.824|478.9711|383.0199|388.0199|443.6332|422.648|360.0571|340.0571|410.0571|400.0571|275.0571|270.0571|360.0571|375.0571|450.0571|435.0571|575.0571|-128.7544|-108.7544|-108.7544|-183.7544|-263.7544|-283.7544|-108.7544|-98.7544|-473.7544|-423.7544|-283.7544|-313.7544|-303.7544|-378.7544|-413.7544|-473.7544|-533.7544|-533.7544|-626.6715|-501.8573|21.2109|116.2109|81.2109|106.2109|91.2109
04455|952120|/equities/duskin-co-ltd|TOPIX500|331.277|158.277|154.277|220.277|215.277|277.03|230.2555|257.0062|241.1557|251.1557|289.7842|341.538|299.7644|282.9604|246.1227|-26.8918|-63.8918|-81.8918|-131.8918|-79.8918|-173.8918|-152.8918|-200.8918|-225.8918|-284.8918|-244.8918|-215.8918|-138.8918|-220.8918|-261.8918|-318.8918|-278.9343|-375.9343|-362.7603|-295.4559|-373.3399|-295.5999|-339.3332|-259.9935|-300.9935|-268.9935|-171.9935|-228.9935|-266.9935|-272.9935|-192.9935|-179.9935|-183.9935|-145.9935|-119.9935|-158.9935|-266.9935|-149.9935|-137.9935|-294.9935|-360.1039|-270.0776|-193.0776|-234.0776|-196.0776|-152.0776|-138.0776|-128.0776|-160.0776|-276.0776|-300.0776|-315.0776|-330.3084|-398.676|-346.4424|-328.4424|-367.4424|-427.8249|2.6382|7.6382|221.6382|213.6382|273.6382|320.0424|401.2827|184.2827|182.2827|98.2827|190.2827|181.2827|178.2827|215.2827|206.698|99.698|122.698|130.698|84.698|79.698|131.698|158.698|155.698|128.698|147.698|214.698|255.6088|175.1765|177.9031|155.9031|201.3367|182.4297|-13.9563|-81.9563|-118.9563|-148.9563|-101.9563|-103.9563|-124.9563|-144.9563|-137.9563|-142.9563|-144.9563|-15.9563|-16.9563|-55.9563|-130.9563|-196.9563|-176.6181|-166.0201|-182.8557|-145.9507|-148.1119|-170.3466|-180.8851|-157.3821|-145.3821|-201.3821|-163.5303|-101.5303|-119.5303|-99.5303|-55.5303|-102.5303|-74.5303|-142.5303|-118.5303|-154.5303|-182.5303|-225.3308|-191.3308|-183.3308|-191.3308|-178.3308|-240.3308|-101.3308|-91.3308|-191.3308|-226.0897|24.6646|22.6646|65.6646|37.6646|19.6646|93.6646|118.6646|163.6646|158.294|158.2155|143.3509|93.3509|82.3509|91.3509|159.3509|161.3509|187.6121|185.4023|183.6695|210.6695|220.2439|247.0843|-38.6313|-10.6313|-15.6313|-61.6313|-73.6313|-131.6313|-109.6313|-111.6313|-116.6313|-91.6313|-145.6313|-120.6313|-93.6313|-99.6313|-120.6313|-177.6313|-268.6313|-333.6313|2.2116|35.2116|90.2116|231.2116|206.9018|237.5575|212.5413|149.5413|176.5413|158.5413|145.5413|187.4903|177.6559|186.5691|172.5691|121.5691|156.5691|170.9657|181.3507|132.6675|137.075|122.6944|119.4898|117.4898|80.4898|103.4898|112.4898|87.4898|67.4898|63.4898|102.4898|102.4898|92.4898|50.4898|116.4898|130.4898|140.4898|142.9177|108.9177|131.9177|147.9177|-1.8549|-19.8549|-61.8549|-77.8549|-60.8549|-12.8549|-15.8549|-58.8549|-97.8549|-130.8549|-111.8549|-144.8549|-160.7277|-173.1974|4.8499|32.8499|7.8499|36.8499|33.8499
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|667.9273|1122.9273|1027.9273|1112.9273|1280.197|960.8296|1245.8296|-115.5616|-395.5616|-627.5616|-388.5616|-554.5616|-980.5616|-1282.5616|-885.5616|-1010.5616|-1136.5616|-1181.5616|-1165.5616|-862.5616|-1296.5616|-1184.5616|-1219.5616|-1351.5616|-1769.5616|-1583.1796|-1854.144|-1387.9418|-1350.9418|-1393.9418|-1533.9418|-1422.9418|-2076.9418|-1904.4353|-1749.6928|-1643.6928|-1477.6928|-1551.6928|-1627.6928|-1803.6928|-1691.3871|-1190.3871|-1519.3871|-1854.3871|-2405.232|-1746.232|-1924.232|-1970.232|-1771.232|-1751.232|-2133.232|-2629.232|-1056.232|-841.232|-1721.232|82.0335|492.0335|1067.0335|917.0335|982.0335|952.0335|1137.0335|1567.0335|1868.3706|1895.134|-462.1418|-452.1418|-567.1418|-907.1418|-1077.1418|-1682.1418|-1631.9353|-2067.3585|-1892.3585|-2315.9538|361.1532|1066.1532|1426.1532|1391.1532|1638.7693|1458.7693|1762.5215|1021.35|926.35|971.35|796.35|966.35|1171.35|1221.35|1443.1666|1464.9074|1381.276|1171.276|1366.276|1281.276|941.276|796.276|766.276|1026.276|1109.7512|1089.1928|969.1928|1276.8809|1279.9232|983.1369|908.5965|949.2493|796.2493|672.2493|916.2493|1074.7215|1075.3642|651.3642|891.3642|1000.0713|1104.8111|1116.8111|-30.4803|-39.4803|-522.4803|-1052.4803|423.3236|437.3236|454.3236|457.3236|428.3236|403.3236|431.3236|742.3236|599.3236|333.3236|630.3236|904.3236|1234.3596|-318.0906|-218.0906|-491.0906|-360.0906|-588.0906|-623.0906|-610.0906|-758.0906|-939.0906|-815.0906|-966.0906|-942.0906|-881.0906|-1065.0906|-648.0906|-888.0906|-1214.0906|-1138.7972|-703.7972|-630.7972|-849.7972|-1029.7972|-989.7972|-1021.857|-789.857|-409.857|-523.857|-273.857|-363.857|-383.857|-473.857|-493.857|-263.857|-233.857|-33.857|-403.857|-313.857|-123.857|-3.857|-123.857|-293.857|-103.857|-43.857|-263.857|-683.857|-1113.857|-833.857|-903.857|-943.857|-323.857|-673.857|-363.857|-303.857|-483.857|-943.857|-1293.857|-1493.857|14.3742|334.3742|584.3742|1194.3742|1084.3742|1094.3742|1084.3742|1114.3742|1344.3742|1747.6189|857.6189|877.6189|1007.9099|937.1221|927.9134|818.2371|555.819|698.6878|643.542|657.8244|569.8049|658.6721|540.7468|610.2742|615.8603|521.0472|621.0472|481.0472|401.0472|281.0472|411.0472|581.0472|571.0472|628.3858|604.1976|494.1976|424.1976|434.1976|364.1976|404.1976|494.1976|544.1976|598.5529|562.281|-4.2956|-124.2956|-219.2956|-104.2956|-94.2956|-114.2956|-319.2956|-459.2956|-499.2956|-603.1063|-575.1181|-669.5756|-628.1396|79.2782|154.2782|194.2782|159.2782
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|486.389|586.389|612.0234|512.0234|471.4149|523.7943|548.1048|553.4498|528.946|433.946|448.946|423.946|291.946|368.946|463.946|568.8289|504.2543|640.7271|564.8078|546.8077|451.8077|516.8077|442.3684|267.3684|347.3684|482.3684|257.3684|482.3684|532.3684|601.5205|560.5219|580.5219|490.5219|445.2246|570.2246|505.2246|590.2246|714.694|-85.0004|-350.0004|-220.0004|-95.0004|-160.0004|-380.0004|-465.0004|-380.0004|-285.0004|-245.0004|-355.0004|-565.0004|-657.2226|-820.2474|-510.8092|-395.8092|-485.8092|47.6188|177.6188|342.6188|242.6188|302.6188|357.6188|472.6188|495.6876|585.2084|628.5649|-59.7964|-79.7964|-109.7964|-259.7964|-179.7964|-504.7964|-503.1071|-560.6746|-487.7155|-602.7155|-456.6284|-558.5844|-448.5844|-561.2049|134.2254|129.2254|124.2254|104.2254|219.2254|344.2254|409.2254|459.2254|447.4727|451.6363|496.2626|476.6806|-66.748|-141.748|-136.748|-156.748|-206.748|-251.748|-196.748|-76.748|-71.748|-271.748|-236.748|-411.748|-476.748|-366.748|-501.748|-441.748|-516.748|-598.0534|-550.6149|-568.4609|-536.0677|-637.2975|-599.2194|-746.0771|-657.8635|-600.9933|-495.9933|-365.9933|-530.9933|-715.2703|-452.8991|-277.8991|-62.8991|-132.8991|-277.8991|-332.8991|-507.8991|-538.2212|-590.2458|-596.3058|-441.3058|-401.3058|-451.3058|-426.3058|-261.3058|-461.3058|-486.3058|-446.3058|-356.3058|-541.3058|-536.3058|-481.3058|-401.3058|-471.3058|-511.3058|-631.3058|-727.5757|318.2791|198.2791|123.2791|218.2791|488.2791|468.2791|518.2791|428.2791|303.2791|348.2791|418.2791|548.2791|605.3101|478.9557|591.8952|611.5682|476.5682|520.9175|555.9175|599.9083|719.3426|427.5363|227.5363|237.5363|297.5363|282.5363|272.5363|422.5363|522.5363|417.5363|347.5363|287.5363|347.5363|247.5363|352.5363|492.5363|512.5363|442.5363|582.5363|367.5363|322.5363|232.5363|97.5363|87.5363|332.5363|502.5363|624.7626|606.9584|476.0649|351.7388|432.2098|383.8567|268.8567|338.8567|318.8567|338.8567|338.8567|213.8567|203.8567|393.8567|203.9251|178.9251|203.9251|243.9251|253.9251|298.9251|324.639|331.5433|347.577|-68.6094|-143.6094|-73.6094|-143.6094|-203.6094|-98.6094|-123.6094|-78.6094|-208.6094|-98.6094|-93.6094|-18.6094|-23.6094|-83.6094|-158.6094|-113.6094|-153.6094|-218.6094|-313.6094|-283.6094|-268.6094|-223.6094|-128.6094|-198.6094|-248.6094|-358.6094|-378.6094|-408.6094|-273.6094|-223.6094|-68.6094|-113.6094|-103.6094|-248.6094|-263.6094
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|294.0322|511.0322|573.0322|729.0322|992.0322|805.0322|825.0322|843.0322|978.0322|681.0322|737.0322|1120.0322|-246.3205|-634.3205|-191.3205|-170.3205|-468.3205|-539.3205|-721.3205|-523.3205|-584.3205|-627.3205|-688.3205|-1137.3205|-1133.3205|-778.3205|-1014.3205|-964.3205|-733.3205|-1025.3205|-1499.3205|-1329.5932|-1715.5932|-1551.4369|-1344.9854|-1691.3171|-1226.4236|-1282.4236|-1442.4236|-1504.4236|-1403.7994|-933.7994|-1113.7994|-1343.7994|-1906.8327|-1448.703|-1755.8366|-1496.9296|-1408.6251|-1480.6251|-1580.6251|-1668.6251|-802.6251|-1342.6251|-1431.6251|-1473.9158|-892.9158|-639.9158|-755.9158|-625.9158|-1023.9158|-817.9158|-507.9158|-925.9158|-1024.9158|-1151.9158|-1094.9158|-1542.9158|-1702.9158|-1853.7953|-2245.5503|370.0866|649.0866|815.0866|520.0866|789.0866|806.0866|1320.0866|1201.0866|839.0866|1173.0866|1464.0866|1067.0866|1090.0866|1285.0866|544.0866|630.0866|655.0866|544.0866|709.0866|801.0866|627.0866|744.0866|876.0866|1050.0866|1175.0866|1064.0866|1547.0866|1257.7181|1160.7181|1388.6312|889.8124|879.9027|974.7808|940.9231|1241.7479|701.7199|839.5777|724.7928|589.2928|637.7928|597.2928|510.2928|922.8832|193.8832|235.8832|349.8832|308.8832|239.8832|188.8832|12.3832|178.8832|234.3832|344.3832|421.0647|373.0281|283.0281|368.5281|346.0281|346.5281|261.5281|409.5281|402.0868|362.152|369.9284|400.9284|378.5316|459.269|-41.109|-1.109|-21.109|-22.109|-136.109|-206.109|-235.109|-226.109|-255.109|-349.109|-241.109|-174.109|-290.109|-256.109|-123.109|-216.109|-239.109|-425.109|-440.6211|-326.3012|-349.9583|-340.9583|-360.2932|-275.2932|-340.2932|-395.2932|-350.2932|-365.2932|-350.2932|-405.2932|-365.2932|-445.2932|-460.2932|-580.8814|-529.8682|-518.7424|-609.997|-414.997|-339.997|-344.997|-334.997|-464.997|-424.997|-389.997|-424.997|-174.997|-234.997|-184.997|-219.997|-354.997|-424.997|-514.997|-769.997|-736.3856|-722.7368|124.7196|434.7196|525.244|426.9988|491.9988|439.8668|479.8668|344.8668|274.8668|384.8668|443.4631|437.7368|457.2076|431.4987|296.4987|191.4987|301.4987|410.554|380.554|369.7822|281.4247|258.8062|243.8062|123.8062|158.8062|118.8062|33.8062|23.8062|63.8062|163.8062|188.8062|153.8062|73.8062|73.8062|178.8062|253.8062|193.8062|188.8062|233.8062|308.8062|354.5069|358.6188|237.3613|222.3613|257.3613|277.3613|287.3613|367.3458|-21.1977|-86.1977|-121.1977|-136.1977|-176.1977|-211.1977|-166.1977|-221.1977|-255.6761|-260.6761|-261.5846
04459|946335|/equities/electric-power-development-ltd|TOPIX500|364.08|386.08|447.08|420.08|436.08|348.08|437.08|502.08|730.8667|-190.3552|-259.3552|-419.3552|-516.3552|-592.5613|-354.6417|-413.6417|-479.6417|-505.5463|-561.3293|-482.9425|-518.9425|-334.9425|-485.9425|-533.9425|-565.9425|-614.325|-671.8611|-708.7754|-553.7754|-488.7754|-687.7754|-685.7754|-887.1393|-842.3215|-744.4683|-906.9648|-848.0164|-914.0308|-592.0308|-797.0308|-776.7833|-661.7833|-626.7833|-801.7833|-901.214|-776.214|-858.8285|-788.8285|-493.8285|-708.8285|-788.8285|-1147.5435|307.2133|387.2133|252.2133|267.2133|437.2133|682.2133|-111.1195|-106.1195|-156.1195|-321.1195|-301.1195|-271.1195|-281.1195|-156.1195|-316.1195|-386.1195|-386.1195|-446.1195|-611.1195|-631.1195|-755.7648|-740.7648|-793.6294|-653.6294|87.7138|332.7138|277.7138|412.7138|427.7138|497.7138|262.7138|387.7138|512.7138|532.7138|527.7138|528.6108|458.6108|293.6108|73.6108|153.6108|158.6108|298.6108|158.6108|158.6108|168.6108|63.6108|53.6108|63.6108|158.6108|133.6108|373.6108|608.6108|513.6108|545.9565|552.4517|643.2739|493.2739|493.2739|545.188|415.188|440.188|525.188|605.5408|575.5408|671.712|489.9578|562.7309|412.8162|192.8162|262.8162|232.8162|357.8162|337.8162|452.2957|441.9953|443.3281|448.4201|492.4112|407.0508|457.0508|444.7787|470.8144|365.8144|535.8144|525.6271|528.4746|-77.8689|-157.8689|-177.8689|-367.8689|-472.8689|-443.021|-445.5809|-420.5809|-527.5809|-533.8121|101.9049|174.9049|149.9049|257.9049|467.9049|367.9049|387.9049|204.9049|177.9049|272.9049|282.9049|222.9049|163.9049|272.9049|252.9049|180.9049|292.9049|387.9049|232.9049|287.9049|327.9049|292.9049|212.9049|307.9049|622.9049|442.9049|517.9049|472.9049|417.9049|462.9049|447.9049|237.9049|427.9049|662.9049|692.9049|933.8664|653.8664|773.8664|563.8664|463.8664|373.8664|508.8664|443.8664|227.8664|483.8664|748.8664|678.1849|744.0944|808.1604|549.0437|526.0437|621.6331|407.6331|442.6331|437.6331|422.7878|366.7878|455.9308|394.312|455.8171|218.8171|281.8171|270.8171|331.8171|334.8171|307.8171|245.8171|294.8171|245.8171|304.8171|284.8171|379.8171|446.4358|230.4358|263.4358|308.4358|456.4358|336.4358|395.4358|-7.0162|-80.0162|-344.0162|-387.1847|-280.8588|-282.8588|-323.8588|-263.8588|-295.8588|-359.5098|46.8699|173.8699|143.8699|169.8699|97.8699|21.8699|46.8699|82.8699|114.8699|130.8699|207.8699|231.8699|296.8699|339.8699|306.8699
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|64.2431|79.5256|75.134|76.4212|71.1047|55.5047|64.5047|67.7047|96.6275|80.4361|-0.1615|-13.6615|-35.1615|-41.4615|-26.9615|-31.3615|-29.3615|-35.3615|-38.0615|-43.7615|-52.3615|-42.6615|-53.4615|-72.4615|-52.4615|-68.1615|-86.9405|-76.3117|-76.6265|-71.0265|-90.9264|-80.1016|-100.6573|-95.447|-78.2034|-85.6034|-77.3034|-87.9034|-76.5033|-57.3034|-39.6034|-28.8034|-55.0033|-79.6034|-87.2034|-63.0033|-52.9034|-52.4034|-30.9034|-57.1034|-63.2034|-86.0033|-26.0033|-54.2034|-82.0033|-91.2041|-57.0042|-16.4041|-20.4041|-33.5042|-14.5042|-8.8041|-21.2041|-25.2041|-62.1041|-51.3041|-48.8041|-39.0042|-39.4041|-31.5042|-86.0042|-81.8725|-85.9725|-88.2725|-99.1725|-70.3725|-94.375|9.2288|19.3287|40.1287|15.4287|34.7288|16.4287|30.6287|48.7288|39.3287|61.6287|63.1042|76.9879|61.67|70.1277|57.6169|64.7169|72.1633|85.5869|-15.8473|-35.9473|-23.2473|-21.1473|-15.1473|-10.0473|-14.7473|-32.9473|-31.1473|-26.4473|-63.8473|-52.1473|-74.0473|-62.0448|-36.9448|-32.0448|-55.3448|-72.5886|-68.2818|-75.735|-63.535|-74.1296|-69.7296|-48.4296|-74.5296|-76.1329|-69.2977|-67.8986|-38.4985|-39.8986|-34.8986|-32.8986|-26.0986|-22.5986|-43.2986|-49.7985|-28.5986|-17.1985|-22.8986|-28.8986|-27.8986|-21.8986|-24.8986|-20.8986|-12.8986|-30.8986|-28.8986|-46.8986|-51.8986|-26.8986|-32.8986|-44.8986|-72.8986|-57.8986|-78.8986|-55.8986|-47.8986|-13.8986|-33.8986|-32.8986|-66.8986|-73.8986|-65.7743|-31.7743|-12.7743|-35.7743|-21.7743|-38.7743|-36.7743|-38.7743|-45.7743|-29.7743|-39.7743|-41.7743|-56.7743|-70.7743|-72.7743|-69.7743|-82.7743|-82.638|-47.638|-31.638|-23.638|-31.638|-49.638|-30.638|-43.638|-51.638|-24.638|-51.638|-53.638|-65.638|-73.638|-88.638|-87.638|-120.638|-132.6877|25.6312|61.6312|60.6312|48.6312|49.6312|47.6312|28.6312|65.6312|32.6312|46.6312|65.6312|74.6312|75.6312|86.6312|80.8076|55.8076|84.8076|79.9529|67.8921|75.769|84.6877|74.0419|78.3799|83.2555|83.5061|75.111|70.111|55.111|36.111|42.111|52.111|50.111|79.111|90.5075|-3.2572|-10.2572|-2.2572|-7.2572|-40.2572|-32.2572|-39.2572|-20.2572|-19.2572|-58.2572|-68.2572|-71.8414|-64.1371|-59.1371|-42.1371|-40.1371|-75.1371|-76.1371|-90.5412|-78.2124|-84.0138|-83.4042|4.5654|3.5654|27.5654|32.5654
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-789.1864|-919.1864|-1104.479|-934.479|-604.479|-704.479|-914.479|-974.479|-1274.479|-1106.7819|-1106.7819|-1316.7819|-1550.9593|-650.9593|-660.9593|-680.9593|-710.9593|-720.9593|-440.9593|-840.9593|-1060.9593|-1110.9593|-1260.9593|-830.9593|-1100.9593|-490.9593|-730.9593|-400.9593|-330.9593|-470.9593|-360.9593|-270.9593|-920.9593|-750.9593|-360.9593|-520.9593|-630.9593|-680.9593|-810.9593|-1180.9593|-970.9593|-1180.9593|-1281.6214|-1214.9215|-1174.9215|-934.9215|-1094.9215|-1034.9215|-694.9215|-524.9215|-1054.9215|-1284.9215|-404.9215|-164.9215|-884.9215|-724.9215|-554.9215|-154.9215|-404.9215|-234.9215|-394.9215|-454.9215|-414.9215|-224.9215|-404.9215|-354.9215|-904.9215|-1154.9215|-1434.9215|-1528.8393|-1148.8393|-1118.8393|-1618.8393|-1555.9326|-1833.814|566.2315|586.2315|1096.2315|1146.2315|1513.5906|1378.4339|1407.1488|1276.2949|1326.2949|1307.2159|1277.2159|1533.8783|933.8783|903.8783|663.8783|438.8783|503.8783|293.8783|623.8783|583.8783|1643.8783|1418.5162|833.5162|1008.5162|1151.6846|1079.6724|1189.6724|1205.5638|760.5638|435.5638|975.5638|770.6264|898.4738|947.6942|722.6942|717.6942|617.6942|657.6942|932.6942|862.1602|1045.4558|-58.8225|-643.8225|-753.8225|-613.8225|-678.8225|-588.8225|-483.8225|-653.8225|-949.8225|383.1858|353.1858|675.1858|765.8731|677.4977|561.4977|863.4419|702.491|437.0562|453.0562|563.0562|514.0077|546.0077|626.6752|612.0618|186.0618|102.0618|164.0618|234.0618|366.0618|294.0618|254.0618|214.0618|308.0618|294.0618|146.0618|220.0618|292.0618|260.0618|426.0618|392.0618|524.8541|454.8541|385.3935|345.7705|456.5228|295.0253|343.8382|327.8382|301.8382|319.8382|424.7091|346.2323|-52.3492|-96.3492|-22.3492|-94.3492|-118.3492|-252.3492|-256.3492|-312.3492|-321.604|-363.604|-419.3378|-546.042|183.8419|387.8419|-67.1007|-9.1007|-199.1007|-133.1007|-199.1007|-213.1007|-283.1007|-377.1007|-435.3341|-473.149|-473.8322|113.583|357.583|293.3745|215.3745|243.3745|263.3745|492.7495|175.5768|147.5768|149.5768|181.7519|-7.0394|-89.0394|-113.0394|-155.0394|-140.7104|-133.5995|-127.5995|-127.5995|-137.5995|-153.5995|-157.5995|-125.5995|-175.5995|-155.5995|-145.5995|-131.5995|-181.5995|-201.0093|-141.0093|-129.0093|-109.0093|-167.0093|-41.0093|-9.0093|-49.0093|-87.0093|-149.0093|-91.0093|-57.0093|-49.0093|-125.0093|-159.0093|-151.0093|-153.0093|-131.0093|-143.0093|-137.0093|-205.0093|-246.6548|-162.6548|-212.6548|-241.0609|-242.1787|37.0632|157.0632|139.0632|151.0632|137.0632
04462|952167|/equities/fancl-corp|TOPIX500|14.3017|105.8017|109.2459|101.7459|123.6065|94.1081|86.6081|87.6081|56.1081|60.1081|72.1081|64.6081|28.6081|34.1081|108.6081|89.1081|118.6081|135.1081|145.6202|161.0156|-3.2101|-15.2101|-36.2101|-28.7101|-54.2101|-29.7101|-18.2101|-11.7101|-130.7101|-137.2101|-170.2101|-154.2101|-208.2101|-170.7101|-120.7101|-150.2101|-170.7101|-110.7101|-101.2101|-173.7101|-141.7101|-69.2101|-111.7101|-136.7101|-143.7101|-71.7101|-181.2101|-164.7101|-155.2101|-173.2101|-217.7101|-234.3434|-125.8434|-99.8434|-182.8434|-182.4371|-179.8853|-148.3853|-188.0948|-150.1064|-159.1064|-127.1064|-117.1064|-92.6064|-142.1064|-143.1064|-154.1064|-58.6064|-63.1064|-76.6064|-148.1064|-164.1064|-227.6064|-213.6064|-275.3404|31.7741|28.2741|161.2741|209.2741|186.5546|192.0051|150.018|104.518|163.518|185.4366|-54.969|-112.469|-115.469|-132.7433|-136.5481|-171.9701|-134.7446|-153.3551|-124.4501|-143.686|-123.186|-135.686|-180.9011|25.4287|43.9287|67.4287|83.4287|90.9287|56.9287|68.9287|163.4287|134.643|131.5478|125.6642|129.1825|126.3919|136.3919|172.0744|138.2215|107.5964|103.0964|115.5964|102.0964|137.0964|142.6626|91.014|135.3489|77.2093|67.7093|44.7093|55.2093|71.7093|57.7093|76.2093|112.0039|52.0039|54.5039|80.5039|-19.1453|-35.1453|-33.1453|-36.6453|-22.1453|-35.6453|-47.6453|-43.6453|-37.6453|-59.6453|-87.6453|-82.3543|-84.8543|-89.8543|-94.3543|-54.3543|-50.8543|-65.3543|-51.8543|-20.8543|-10.3543|-47.3543|-60.3543|-109.8543|-96.4215|-110.7183|-104.7213|-107.7213|-108.7213|-126.2213|-146.1903|-159.767|-160.6856|-161.3403|-185.3403|-215.7392|-211.238|-229.9589|-255.621|-248.9364|-261.9364|-310.1793|-312.8937|-344.493|97.5195|87.5195|97.5195|181.5195|182.6328|185.592|198.9099|182.9099|184.0665|190.3517|199.2542|188.2542|155.2542|106.2542|88.2542|110.2542|130.2542|127.2542|50.2542|38.2542|57.2542|36.2542|34.2542|17.2542|24.2542|73.2542|88.838|102.0422|79.2447|69.2447|52.2447|78.2447|105.883|82.5923|79.6025|93.225|-12.7992|-18.7992|-33.7992|-62.7992|-62.7992|-59.7992|-65.7992|-73.7992|-75.888|-83.0422|-91.158|-88.12|-111.9445|-90.9445|-76.5796|-91.5796|-88.0056|-94.0056|-114.7285|-90.1001|-84.1001|-97.1001|-131.9446|-97.8829|-97.7178|-66.7178|-70.7178|-53.7178|-94.7178|-110.7178|-80.7178|-102.7178|-100.0198|-110.1886|-118.8207|9.0288|6.0288|3.0288|5.0288
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2635.8273|3676.4748|3140.5276|2765.864|2595.9929|2160.9929|2460.9929|2620.9929|3518.0477|2556.6406|2641.6406|2701.6406|-72.944|-1022.944|-27.944|-132.944|-567.944|-1152.944|-2552.944|-2392.944|-2602.944|-2312.944|-2237.944|-2857.944|-2227.944|-2417.944|-2962.944|-2237.944|-2217.944|-2557.944|-4062.944|-3366.7518|-4256.7518|-3950.2798|-3300.2501|-3850.2501|-3680.2501|-4154.4445|-4290.107|-4410.107|-3750.107|-1350.107|-1750.107|-3150.107|-3395.107|-2670.107|-2905.107|-2160.107|-2665.107|-3360.107|-3555.107|-4845.107|-4659.0078|-6242.5086|-3552.7874|-4486.4304|-4449.4267|-2494.4267|-2529.4267|-2489.4267|-2099.4267|-1479.4267|-1684.4267|-1374.4267|-1924.4267|-1904.4267|-2019.4267|-3114.4267|-3849.4267|-2799.4267|-4779.4267|-4906.5852|-4114.6928|-4444.6928|-4819.6928|-3944.6928|-5542.4364|-5236.8738|-4063.1931|-5874.3813|-4607.6459|687.5197|382.5197|2162.5197|2317.5197|2817.5197|2947.5197|4132.5197|4632.7769|3027.7769|3062.7769|2142.7769|3652.7769|3592.7769|2832.7769|4327.7769|3757.7769|3272.7769|4432.7769|6372.8076|3548.1196|3551.5218|4144.7464|3974.4405|2365.0242|2235.0242|3075.0242|1380.0242|1720.0242|2290.0242|2570.0242|2740.0242|2335.0242|3465.0242|2762.0272|2902.0272|3332.0272|2707.0272|1862.0272|1457.0272|437.0272|917.0272|1977.0272|3052.0272|-321.5771|-986.5771|-1211.5771|-2241.5771|-1731.5771|-1931.5771|-2396.5771|-1641.5771|-1251.5771|-2491.5771|-2416.9434|-2016.9434|-2351.9434|-1741.9434|-2156.9434|-2081.9434|-2421.9434|-2336.9434|-2801.9434|-2626.9434|-1801.9434|-1361.9434|-1106.9434|-1801.9434|-1281.9434|-1616.9434|-2156.9434|-3146.9434|-1956.9434|-2086.9434|-2776.9434|-3546.6038|-3420.3931|259.2413|709.2413|924.2413|1289.2413|2739.2413|2849.7125|3898.5695|2492.2284|2112.2284|2822.2284|2673.4865|2473.4865|1133.4865|1013.4865|1653.4865|2483.4865|2473.4865|1473.4865|2383.4865|2633.4865|-41.8579|-581.8579|-1651.8579|-1721.8579|-1641.8579|-1671.8579|-671.8579|-2061.8579|-1721.8579|-1481.8579|-1891.8579|-2281.8579|-2061.8579|-2271.8579|-2031.8579|-1421.8579|-821.8579|-471.8579|-771.8579|-2101.8579|-1091.8579|-1581.8579|-1291.8579|-2051.8579|-2171.8579|-2151.8579|-2251.8579|-2281.8579|-2381.8579|-2201.8579|-1821.8579|-1911.8579|-2491.8579|116.3609|476.3609|1176.3609|2086.3609|2813.7343|2021.927|2790.4745|-473.9639|-873.9639|-773.9639|-1403.9639|-2093.9639|-1423.9639|-2203.9639|-1483.9639|-2603.9639|-1883.9639|-2193.9639|-1153.9639|-1113.9639|-1843.9639|-1983.9639|-1773.9639|-1363.9639|-2103.9639|-3193.9639|-2227.7376|-2461.3752|-2678.7502|-1901.7903|-2171.7903|-2841.4337|-2398.5105|-2278.5105|-2538.5105|-2338.5105|-2975.5672|454.4462|964.4462|684.4462|1764.4462|2104.4462
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2395.5757|97.7517|191.0515|587.7517|1017.7517|1721.0515|2271.0515|2321.8245|2892.3883|2404.5264|2641.2266|2778.4409|2747.7914|2051.1918|2207.7914|2318.8797|1818.8797|1385.5799|982.1795|1295.5799|1672.1795|2328.8797|2151.0452|2041.0452|2634.345|2962.9722|3512.3803|-358.9676|-622.2674|-615.5672|-3020.5672|-2564.0804|-3317.7615|-2909.6517|-2441.9525|-2340.2523|-2713.5521|-2811.7966|-3062.9689|-3222.9689|-3074.5829|-2152.8827|-2931.1825|-4522.0198|-2273.9171|-1493.9171|-1923.9171|-2100.6173|-2160.6173|-3117.3174|-3427.5917|-3533.0015|-3473.7247|-2193.7247|-2530.4249|-3194.0111|-3403.3289|-2663.1153|-2941.3946|-3137.3499|-2514.0501|-2254.0501|-1280.6507|-1757.3499|-1997.3499|-2694.0501|-3034.0501|-3254.165|-3410.7646|-4059.9476|-2449.9476|-3093.2474|-3899.5522|-3668.331|-4275.3398|-3091.1152|261.8754|1201.8754|1771.8754|3328.475|2421.9892|2607.8322|1537.8322|2114.5314|2709.5229|1779.3593|2270.3992|1903.7433|2160.0094|2366.038|2042.3365|1595.0979|1751.6975|2123.3977|1808.3977|2486.6411|2194.1577|1977.3471|2342.8754|2162.8754|2109.5755|2513.0283|1373.0283|1738.0283|1738.0283|1743.0283|1284.7285|859.7285|1989.7285|1749.7285|2179.7285|2398.9184|1755.6186|1902.2182|2175.9249|2140.9249|2519.3554|1995.4838|2547.4434|1416.1727|1416.1727|1797.8729|1687.6589|-190.038|-325.038|-1033.3378|-1063.3378|-1558.3378|-1505.2362|-1465.4838|-1773.7836|-1092.184|-1558.7836|-1872.1931|-1940.5545|-1752.2547|-1680.5545|-1420.5545|-1567.2547|-1285.5545|-1695.5545|-1895.5545|-2322.2547|-2402.2547|-2598.0887|-2922.5264|-2656.8346|-3291.9438|-1676.9438|-1936.9438|-2763.5434|-2615.2436|-1765.2436|-2881.9438|-2646.9438|-3279.8542|431.2618|1047.8614|1082.8614|1221.2618|2044.5616|2811.2618|2777.8614|3639.3184|-349.4001|-566.1003|-116.1003|-782.6999|-1182.6999|-2849.4001|-2593.9585|-2760.5581|-2193.9585|-2327.2583|-1943.9585|-893.9585|-1227.2583|-1643.9585|-2493.9585|-2843.9585|-2949.4171|-2899.4171|-3016.1173|-1699.4171|-1749.4171|-1516.1173|-1416.1173|-1232.8175|-2416.1173|-3216.1173|-4075.08|-3651.2112|1018.8162|2152.2166|2352.2166|2406.1349|2202.2|2761.6944|2060.945|2310.945|2527.5446|1817.7055|1412.4084|1769.008|2792.8537|1254.843|1240.2034|1201.9094|1063.9325|1607.8861|1147.3321|1220.6319|1290.6319|966.6076|1284.7529|777.8866|1017.6015|951.4351|942.9869|656.2867|426.2867|326.2867|509.6871|626.2867|339.6871|49.6871|859.6871|752.9869|722.9869|966.2867|747.1385|800.4383|835.5261|-44.1234|-277.4232|-584.1234|-700.723|-654.1234|-907.4232|-836.1457|-806.1457|-982.7453|-936.1457|-1400.7466|522.2377|338.9379|155.6381|82.2377|432.2377|575.6381|795.6381|922.2377
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|-494.4343|-510.2047|-511.8942|-575.7157|-541.6244|-631.6244|-695.493|-710.493|-788.8812|-814.5902|-770.6669|-755.6669|-904.3521|-889.5579|-950.0643|-1023.127|-1132.6411|-1174.879|-1245.1434|-1317.3815|-1485.4239|-1656.0265|-1826.6962|1023.4737|493.4737|603.4737|653.4737|773.4737|843.4737|952.193|725.77|1077.1231|497.1231|632.1231|817.1231|667.1231|722.1231|702.1231|707.1231|577.1231|742.1231|737.1231|757.1231|617.1231|592.1231|642.1231|722.1231|472.1231|307.1231|367.1231|342.1231|387.1231|742.1231|282.1231|92.1231|167.1231|92.1231|292.1231|327.1231|337.1231|417.1231|507.1231|547.1231|687.1231|727.1231|562.1231|872.1231|1000.1367|915.9853|-60.2535|-0.2535|-195.2535|-175.2535|-350.2535|-680.2535|-395.2535|-635.2535|-600.2535|-645.2535|-650.2535|26.2156|326.2156|251.2156|336.2156|446.2156|606.2156|586.2156|591.2156|596.2156|676.2156|206.2156|261.2156|186.2156|281.2156|601.2156|561.2156|774.9618|563.8108|603.8108|767.8454|650.7886|580.7886|565.7886|365.7886|395.7886|560.7886|692.5429|591.7359|531.7359|556.7359|621.7359|778.3176|591.7418|667.2131|568.5965|553.5965|732.3294|-129.0376|-194.0376|-449.0376|-554.9862|6.1883|36.1883|81.1883|236.1883|341.1883|311.1883|351.1883|346.1883|441.1883|236.1883|491.1883|520.7647|517.6128|517.6128|517.6128|663.4587|-165.3943|-285.3943|-310.3943|-235.3943|-405.3943|-440.3943|-125.3943|-230.3943|-300.3943|-240.3943|-415.3943|-275.3943|-115.3943|-445.3943|-435.3943|-345.3943|-565.3943|-514.3757|-509.3757|-585.1396|-485.7107|21.3826|201.3826|381.3826|381.3826|366.3826|226.3826|246.3826|376.3826|391.3826|411.3826|476.3826|336.3826|381.3826|351.3826|406.3826|431.3826|286.3826|511.3826|569.314|564.5155|463.9061|438.6002|478.6002|518.6002|438.6002|498.6002|438.6002|488.6002|203.6002|418.6002|594.0002|410.6664|385.6664|250.6664|285.6664|460.6664|170.6664|240.6664|250.6664|370.6664|355.6664|380.6664|472.8005|247.8005|222.8005|227.8005|382.8005|216.7275|176.7275|106.7275|141.7275|206.7275|231.7275|226.7275|126.7275|171.7275|141.7275|136.7275|111.7275|101.7275|96.7275|36.7275|86.7275|161.7275|351.7275|243.2819|213.2819|303.2819|271.7677|386.7677|161.1751|231.1751|291.1751|261.1751|305.4723|277.4692|284.9658|290.7954|270.8837|229.3153|353.9614|-59.4766|-96.9766|-116.9766|-219.4766|-179.4766|-259.4766|-236.5018|-294.1686|92.5843|167.5843|162.5843|122.5843|142.5843
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|450.7145|501.0716|612.8574|384.8415|411.2128|450.5142|416.4682|481.4682|600.798|444.4728|469.4728|544.1364|538.8088|423.8088|288.8088|423.8088|388.1208|500.1343|363.1958|423.1958|358.1958|398.1958|477.162|398.7911|470.3235|512.2965|402.2965|507.2965|517.2965|525.9982|255.9982|365.9982|275.9982|375.9982|440.9982|445.9982|460.9982|505.9982|575.9982|598.8869|782.9299|-254.4546|-349.4546|-524.4546|-574.0989|-454.0989|-459.0989|-474.0989|-384.0989|-489.0989|-549.0989|-739.0989|-642.8876|-643.764|-403.9045|-523.2272|44.6326|209.6326|164.6326|259.6326|319.6326|399.6326|457.3242|512.3242|519.2491|-32.9245|-12.9245|-142.9245|-242.9245|-202.9245|-477.9245|-481.0272|-510.4348|-515.4348|-611.5942|-437.3269|-396.0386|-176.0386|-226.0386|-381.0386|-426.5893|-356.5893|-421.5893|12.7087|142.7087|122.7087|267.7087|342.7087|397.7087|369.8018|319.8018|269.8018|259.8018|504.8018|373.3909|390.7121|403.5077|333.5077|418.5077|394.6082|409.6082|490.9536|432.4484|461.2562|-145.2412|-80.2412|-240.2412|-305.2412|-205.2412|-200.2412|-150.2412|-160.2412|-140.2412|-30.2412|-15.2412|-45.2412|-95.2412|-180.2412|-225.2412|-350.2412|-505.2412|-546.6569|171.8562|346.8562|331.8562|356.8562|393.3432|258.3432|268.3432|263.3432|163.3432|373.3432|378.9924|314.4042|359.4042|508.5047|-183.5398|-123.5398|-188.5398|-213.5398|-303.5398|-383.5398|-348.5398|-248.5398|-198.5398|-178.5398|-348.5398|-463.5398|-238.5398|-278.5398|-388.5398|-338.5398|-158.5398|-208.5398|-333.5398|-378.5398|-423.5398|33.8146|278.8146|343.4051|342.1168|300.1298|343.1998|339.259|309.259|318.8989|381.5543|351.4492|397.1658|350.1842|356.3158|364.6491|424.6491|430.863|345.863|400.863|429.8478|413.7198|353.623|298.623|383.623|363.623|263.623|438.623|-52.7294|-92.7294|-57.7294|-77.7294|-197.7294|-297.7294|-292.7294|-402.7294|122.2108|217.2108|342.2108|412.4564|307.7294|275.8104|373.1227|295.1363|252.7419|197.7419|202.7419|276.6576|236.2863|280.0403|251.9892|217.488|306.9311|208.6349|138.6349|133.6349|113.6349|153.6349|200.7055|158.8394|-6.6477|-61.6477|-86.6477|-116.6477|-141.6477|-181.6477|-169.2867|-174.2867|-144.2867|-174.2867|-185.5963|-203.3544|-138.3544|-108.3544|-163.3544|-233.5244|-158.5244|-93.5244|-133.5244|-173.5244|-178.5244|-205.0271|-206.0775|-121.0775|-116.0775|-141.0775|-156.0775|-191.0775|-220.3639|-219.0154|-235.5727|-225.5212|-140.5212|-145.5212|-175.5212|-207.5235
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|187.6572|209.5636|172.8995|152.8995|160.7772|143.4719|162.4719|180.5799|203.1443|187.0273|140.0273|59.0273|57.0273|166.0273|203.6414|205.8238|207.0265|229.9183|173.6472|191.6472|165.6472|197.6472|206.9413|197.4904|-5.7048|-18.7048|-135.7048|-88.7048|-117.7048|-139.7048|-227.7048|-205.7048|-261.2343|-211.2343|-234.2604|-228.0252|-226.0252|-252.7661|-248.7661|-198.7661|-153.7661|-121.7661|-136.7661|-204.7661|-181.7661|-118.7661|-128.7661|-120.7661|-129.7661|-179.7661|-222.7661|-367.7661|-229.7661|-156.7661|-239.7661|-213.7661|-162.7661|-20.7661|-126.7661|-106.7661|-86.7661|-70.7661|-95.7661|-118.7661|-138.7661|-198.7661|-105.7661|-142.7661|-200.7661|-151.7661|-244.7661|-264.2395|-259.2395|-256.2395|-338.9883|-241.5426|-256.077|-173.077|-235.077|-253.077|-202.3758|-174.3758|-251.3758|75.9085|100.9085|105.9085|93.9085|149.9085|114.9085|89.9085|131.9085|217.9085|237.9085|209.9085|241.9085|303.4539|292.1981|186.1981|240.1981|299.9236|228.9236|268.4151|247.7946|258.994|169.0485|173.0485|162.0485|101.0485|146.0485|147.0485|170.0485|166.0485|120.0485|206.0485|169.7595|146.7595|155.7595|135.7595|116.7595|34.7595|7.7595|47.7595|119.7595|139.7595|198.1772|170.7525|141.1694|148.2438|168.6042|-6.0165|-57.0165|-100.0165|-63.0165|-93.0165|-102.0165|-76.0165|-111.0165|-72.0165|-111.0165|-130.0165|-155.0165|-126.0165|-140.0165|-82.0165|-77.0165|-70.0165|-79.0165|-109.0165|-59.0165|-88.0165|-136.0165|-189.4072|-136.1191|-123.9481|-101.9481|-136.9481|-167.9481|-98.9481|-91.9481|-116.9481|-137.9481|-133.4423|-167.1026|-148.5028|-148.0254|-143.0254|-162.0254|-150.0254|-154.0254|-195.5282|-181.1424|-220.5|-188.5|-175.5|-179.5|-118.5|-126.5|-133.5|-170.5|-201.5|-188.5|-247.5|-224.5|-207.5|-100.5|-131.5|-115.5|-235.5|-277.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|137.3376|172.3376|169.3376|233.3376|256.5418|206.3324|229.3324|230.3324|312.036|275.3178|232.9642|239.2726|215.2726|257.2726|245.6918|249.2686|232.2429|284.881|245.4234|325.9704|-64.6269|-39.6269|-58.6269|-133.6269|-87.6269|-77.6269|-147.6269|-128.6269|-37.6269|-28.6269|-249.6269|-203.6269|-270.6269|-266.8077|-204.3422|-108.3422|-85.3422|-58.3422|-127.3422|-200.3422|-173.3422|-106.3422|-144.3422|-214.3422|-299.3802|-210.1612|-224.1612|-207.1612|-170.1612|-205.1612|-199.1612|-280.1612|-163.1612|-161.1612|-218.1612|-199.9013|-250.0014|-194.2794|-249.1993|-203.7281|-178.7281|-227.7281|-187.7281|-191.7281|-244.7281|-241.7281|-222.7281|-169.7281|-203.7281|-150.7281|-280.7281|-197.7281|-198.7281|-221.7281|-293.7281|-248.7281|-301.9201|32.7787|77.7787|77.7787|67.7787|76.7787|84.7787|155.7787|67.7787|59.7787|101.7787|119.7787|169.7787|280.7787|159.7787|178.7787|180.7787|198.7787|236.7787|272.7787|196.7787|139.7787|293.7787|236.4208|249.4676|276.5751|250.639|-4.9207|-165.9207|-147.9207|-145.9207|-226.9207|-232.3563|-209.8012|-200.8012|-193.8012|-216.8012|-199.8012|-168.8012|-164.8012|-100.8012|-233.8012|-178.8012|-233.8012|-326.8012|-319.7236|-307.4151|-256.3934|-246.3934|-275.3934|-301.3934|-285.5122|-155.5122|-105.5122|-192.5122|-239.5122|-292.5122|-352.2358|-317.427|-217.427|-160.427|-210.427|-312.427|-315.558|-330.558|-417.9533|-343.751|-389.751|-347.2477|-337.2477|-388.2477|-420.7196|-364.7734|-300.7734|-346.7734|-251.7734|-176.7734|-315.7734|-297.7734|-402.7734|-400.3037|108.4443|178.4443|257.4443|265.4443|324.4443|349.4443|338.4443|438.4443|-76.9247|-148.9247|-225.9247|-124.9247|-317.9247|-274.9247|-284.9247|-221.9247|-174.9247|-159.9247|-61.9247|-126.9247|-78.9247|-349.9247|-419.9247|-396.9247|-488.9247|-549.9009|-407.9009|-490.2345|-434.2345|-433.2345|-440.2345|-380.2345|-364.2345|-588.2345|-686.8716|131.4083|153.4083|484.4083|509.6759|385.8065|496.4517|402.7922|294.7922|295.4783|224.4783|173.4783|233.4783|271.4783|386.8093|266.6214|261.9127|221.2811|177.2811|268.0901|234.1001|262.5556|-53.29|-59.29|-78.29|-184.29|-190.29|-161.29|-201.29|-248.29|-217.4434|-162.4434|-189.4434|-196.4434|-280.3816|-247.1462|-154.8058|-124.8058|-173.8058|-189.8058|-219.4009|-132.4009|-90.4009|-62.4009|-49.4009|-55.4009|-101.4009|-71.4009|-71.4009|-71.4009|-113.4009|-180.4009|-218.6677|-208.2974|15.835|33.835|84.835|117.835|109.835|117.835|174.835
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|232.7955|241.7955|305.7955|331.7955|333.2173|335.4636|319.6818|339.7576|309.2055|254.2055|232.2055|276.2055|96.2055|162.2055|190.2055|236.2055|184.2055|213.2055|207.2055|184.2055|123.2055|164.2055|158.2055|250.2055|112.2055|293.2055|147.2055|395.2055|349.395|351.9945|329.5659|226.5659|28.5659|94.5659|229.5659|204.5659|208.5659|251.5659|296.5659|272.5659|326.5659|367.2955|372.4822|346.4822|285.4822|397.5357|-45.1001|-50.1001|-59.1001|-18.1001|-53.1001|-112.1001|-70.1001|-27.1001|-207.1001|-159.1001|-109.1001|-11.1001|-85.1001|-134.1001|-204.1001|-180.1001|-116.1001|-150.1001|-130.1001|-283.1001|-271.1001|-276.1001|-358.1001|-333.1001|-396.1001|-387.1001|-446.1001|-449.7779|-556.4755|-411.8617|-462.1241|-515.8601|333.7587|257.7587|405.7587|361.6532|233.6532|372.6532|405.948|335.957|154.957|249.957|261.957|277.1718|202.1718|125.1718|99.1718|120.1718|161.1718|288.1718|339.9343|269.9343|283.927|-49.7275|-132.7275|-100.7275|-78.7275|-116.7275|-227.7275|-245.7275|-263.7275|-271.7275|-335.9751|-295.0278|24.3984|25.3984|36.3984|21.3984|124.3984|120.3984|195.3984|178.3984|199.3984|206.3984|112.3984|86.3984|85.3984|74.3984|99.3984|154.3984|104.3984|146.3984|204.3984|210.6956|169.6956|221.7729|242.4698|218.5776|211.8085|213.2316|-39.2292|-91.2292|-85.2292|-139.2292|-201.2292|-203.2292|-269.4768|-133.4768|-139.4768|-151.4768|-138.4768|-229.4768|-229.4768|-186.4768|-227.4742|-284.9713|-200.1683|-224.1683|-240.0759|-248.6399|-240.9332|10.9894|61.9894|49.9894|41.9894|58.9894|52.9894|94.9894|86.9894|105.9894|147.9894|175.9894|113.9894|138.9894|237.9894|208.9894|238.9894|162.9894|111.9894|178.9894|198.9894|188.9894|182.9894|218.9894|286.9894|313.266|248.4066|275.5517|226.5517|240.5517|211.5517|276.5517|294.6676|290.6676|145.6676|67.6676|119.6676|149.6676|267.6676|245.1307|204.9785|199.7539|223.9488|208.7151|154.7151|184.7151|156.9057|193.0063|169.4514|195.2238|173.5265|172.6762|99.6762|112.6762|124.6762|103.6762|100.6762|149.6762|145.2513|165.8903|142.1003|159.667|155.6856|143.6507|170.5563|171.6404|-36.2007|-20.2007|-27.2007|-45.2007|-19.2007|-24.2007|-3.2007|-38.2007|-123.2007|-68.2007|-72.2007|-88.2007|-113.2007|-137.223|-120.5812|-135.2569|-111.8507|-90.8507|-86.8507|-102.8507|-121.8507|-115.8507|-147.223|-129.9144|-151.2382|-134.847|-103.847|-106.847|-90.847|-54.847
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|157.0071|358.0071|270.0071|400.0071|454.0071|446.8412|548.0457|517.273|585.4145|486.1828|608.4809|-183.847|-321.847|-357.847|-328.847|-254.847|-406.847|-500.847|-593.3855|-602.4839|-581.3661|-469.3661|-482.3661|-683.3661|-784.5735|-709.8594|-783.7327|-918.6041|-568.6041|-610.6041|-923.6041|-748.6157|-1012.2396|-848.7662|-631.5111|-646.5111|-514.5111|-424.5111|-485.5111|-572.5111|-400.5111|-373.5111|-689.5111|-886.5111|-854.7426|-590.7426|-702.7426|-698.7426|-684.7426|-802.7426|-848.7426|-1268.5473|177.2983|201.2983|197.2983|221.2983|298.2983|683.2983|458.2983|455.2983|484.2983|527.2983|651.2983|660.2983|572.2983|522.2983|455.2983|275.2983|226.2983|269.2983|63.2983|223.2983|323.7983|355.2983|323.7983|594.7983|542.7983|743.6926|666.6584|674.189|291.689|237.189|47.689|211.689|269.689|391.689|501.689|516.689|539.6544|537.6994|547.8882|467.4187|504.9187|607.4187|553.3541|666.5323|669.3414|491.7683|588.1314|488.2332|547.2332|570.1758|546.1675|574.9362|631.6932|648.6932|415.6932|367.1932|392.1932|351.6932|420.1932|262.1932|436.6932|559.6932|586.1932|680.1932|856.9368|637.152|665.1134|590.6164|226.6164|318.6164|415.0049|411.0049|420.5887|441.4319|427.1744|374.8882|386.7369|431.1798|-61.947|-68.447|-54.947|-154.447|-162.447|-127.447|-257.447|-233.447|-287.447|-301.447|-400.447|-405.447|-479.5209|-462.5209|-525.0788|-435.1382|-406.1382|-514.1382|-297.1382|-410.1382|-508.1382|73.9721|308.9721|263.9721|296.9721|160.9721|175.9721|366.9721|379.9721|440.7468|483.552|406.7244|475.6938|435.2269|359.2269|458.9743|475.1382|428.598|-20.3102|-168.3102|-171.3102|-320.3102|-197.3102|-225.3102|-320.3102|-155.3102|-188.3102|-281.3102|-345.3102|-420.3102|-356.3102|-386.3102|-398.3102|-290.3102|-332.3102|-196.3102|-216.3102|-246.3102|-385.3102|-447.3102|-617.3102|-614.3102|97.0305|285.0305|414.0305|527.3117|330.1687|323.1687|312.4653|405.7392|293.3658|228.3658|290.3658|272.3509|266.3261|225.3261|243.3261|223.3261|245.3261|301.2513|326.557|325.8966|287.3971|260.3971|323.5523|241.0025|313.6695|290.7994|-19.1786|-54.1786|-135.1786|-257.1786|-229.1786|-207.1786|-98.1786|-224.1786|-221.0512|-227.0512|-142.0512|-165.0512|-240.0512|-247.7397|-146.7397|-100.7397|-175.7397|-207.7397|-239.7397|-284.2108|-307.9009|-245.21|-234.21|-225.21|-293.21|-274.21|-306.0111|-302.6234|-332.6371|-298.819|-304.9656|-330.2951|-342.8835|-317.8647
04472|952365|/equities/fujitec-co-ltd|TOPIX500|134.2194|160.2194|174.2194|183.2194|178.2194|204.5771|220.8634|235.0149|241.7388|222.0431|230.4923|188.2335|153.2335|136.2335|193.2335|180.9261|176.9658|189.9658|201.9658|229.8729|163.8729|201.8729|205.081|185.3963|193.3963|251.3292|-88.9072|-92.9072|-120.9072|-122.9072|-202.9072|-199.2302|-278.9225|-252.8027|-211.5031|-239.2812|-233.0902|-221.4891|-259.1546|-252.8545|-243.8545|-171.8545|-196.8545|-249.8545|-278.8203|-213.8203|-228.8203|-215.8203|-156.8203|-181.8203|-181.8203|-320.8203|15.2961|39.2961|29.2961|84.2961|73.2961|165.2961|100.2961|153.2961|162.2961|205.2961|209.2961|214.2961|249.2961|248.2961|272.4957|-11.7381|-65.7381|-104.7381|-203.7381|-254.7381|-290.3427|-268.3427|-307.3427|-253.3427|-346.8253|-336.0836|-252.9983|-258.9983|-337.7759|41.3275|37.3275|226.3275|209.3275|254.3275|283.4194|249.5771|229.3079|224.5644|285.0715|239.635|228.3722|255.6358|275.3526|169.3526|117.3526|154.3526|256.3526|183.3526|140.3526|154.3526|167.3526|123.3526|157.3526|161.3526|111.3526|62.3526|153.3526|232.3526|215.8163|194.8163|188.8163|151.8163|112.8163|78.8163|52.8163|61.8163|48.8163|118.8163|102.8163|70.8163|118.8163|192.8163|216.8163|269.6847|-65.4033|-46.4033|-146.4033|-164.4033|-192.4033|-208.4033|-165.4033|-202.4033|-213.4033|-156.4033|-216.4033|-234.4033|-271.4335|-207.4335|-182.4335|-237.4335|-305.8706|-262.5784|18.5009|31.5009|23.5009|47.5009|187.5009|176.5009|58.5009|73.5009|119.5009|60.5009|110.5009|119.5009|122.5009|111.5009|170.5009|245.5009|249.6554|211.6554|297.3393|209.377|239.6411|214.9335|226.9335|233.1483|246.8871|231.8293|206.8293|233.8293|263.8659|271.785|270.785|370.8723|229.6941|285.6941|252.944|220.944|266.944|346.8822|-73.6899|-124.6899|-148.6899|-118.6899|-134.6899|-112.6899|-96.6899|-85.6899|-287.6899|-263.3466|56.56|109.56|187.56|123.56|232.56|172.5667|191.6629|157.6629|156.6629|138.6629|203.9033|157.0036|147.3929|124.2699|107.911|94.2344|99.2605|99.9005|109.1673|108.3176|107.3176|113.5196|112.4662|111.7402|115.2669|112.5188|112.5209|115.2454|113.106|-9.8569|-33.8569|-56.8569|-61.8569|-89.8569|-72.3966|-87.6073|15.3047|23.3047|23.3047|37.3047|56.3047|51.3047|53.3047|20.3047|22.3047|11.3047|39.3047|62.3047|46.3047|45.3047|24.3047|17.3047|27.3047|31.3047|36.3047|66.3047|57.3047|40.3047|41.3047|34.3047
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|977.333|1153.333|1063.6789|1007.6789|1058.6789|709.6789|834.6789|1125.6789|1481.8099|1245.7888|1155.0986|1265.6096|1295.7958|1025.7958|1396.0509|1107.8898|1096.0998|1195.4442|1059.1603|1103.3448|1030.4942|1133.0491|1251.7212|1071.7458|1540.6064|-347.2612|-555.2612|-497.2612|-872.2612|-864.2612|-1390.2612|-1161.4568|-1244.1768|-1032.1768|-759.1768|-853.1768|-747.1768|-843.1768|-1223.1768|-1224.1768|-1163.6416|-871.6416|-1136.6416|-1236.6416|-1480.4479|-1255.4479|-1303.4479|-1295.4479|-1167.4479|-1236.4479|-1337.4479|-1862.4479|-1997.5533|-1349.337|-1152.9855|-1242.0085|-977.0085|-753.0085|-842.0085|-581.0085|-244.0085|-356.0085|-562.0085|-676.0085|-907.0085|-990.0085|-1070.0085|-869.0085|-1040.0085|-1020.0085|-1642.0085|-1335.3983|-1192.0538|-1366.0538|-1428.0538|-1204.0538|-1594.782|-1486.8133|-1552.6815|-1529.9028|-1192.9028|-1371.9028|-1341.9028|-1398.0295|-1001.0295|-1037.0295|-946.0295|-916.0295|-1278.0295|-1612.0295|-1585.5858|-1607.5858|-2562.7065|923.6|809.6|1484.6|1066.6|1142.6|1594.8333|1346.3148|1507.5164|1152.268|1070.268|1211.268|1501.9837|-699.969|-626.969|-1088.969|-1355.5766|-1136.0851|-1264.4891|-1087.4891|-1158.4891|-811.4891|-962.4891|-962.4891|-1475.4891|-1086.093|-1222.093|-975.093|-1180.093|-1155.547|-1238.547|67.1204|218.1204|14.1204|333.1204|335.1204|475.1204|651.1204|353.1204|937.1204|1162.1204|1231.9115|1139.3462|1312.0513|1203.3903|1362.6424|1192.6424|1152.3804|1142.0894|1369.2461|1139.2461|1235.2735|1460.1926|970.1926|1060.1926|740.1926|1020.1926|1070.1926|620.1926|730.1926|1240.1926|1210.1926|1474.1029|1216.2254|1298.5838|1128.673|498.673|758.673|788.673|801.3033|943.1148|1150.6831|721.8701|744.3001|841.4445|912.7162|1096.3513|-216.7723|-236.7723|-336.7723|-346.7723|-566.7723|-806.7723|-745.833|-645.833|-805.833|-924.2589|-1011.3988|228.6579|258.6579|58.6579|238.6579|208.6579|398.6579|378.6579|558.6579|438.6579|268.6579|218.6579|328.6579|588.6579|968.6579|841.2865|751.6753|481.6753|691.6753|681.6753|951.6753|653.9884|503.9884|623.9884|873.9884|816.0982|947.8869|761.6504|791.6504|1064.6116|712.6959|522.6959|472.6959|422.6959|662.6959|760.2177|-2.4049|-172.4049|-482.4049|-332.4049|-412.4049|-512.4049|-742.4049|-560.3565|-480.3565|-360.3565|-660.3565|-565.9516|-671.0573|-660.6193|-703.4659|-605.8454|-585.8454|-475.8454|-555.8454|-665.8454|-745.8454|-645.9393|-552.2933|-562.2933|-352.2933|-262.2933|-242.2933|-452.2933|-552.2933|-702.2933|-674.7703|-793.0781|-778.4201|213.4576|153.4576|153.4576|253.4576
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-612.1222|1.7349|397.7349|415.7349|517.8165|503.185|455.5937|311.5937|171.5937|168.5937|265.5937|325.5937|147.5937|397.5937|389.2028|339.2028|309.2028|241.2028|252.2028|225.2028|71.2028|102.2028|94.2028|349.2028|334.2028|348.2028|280.2028|487.2028|367.9154|313.9154|323.9154|479.6837|254.8823|190.8823|365.8823|331.7026|328.8918|339.7131|362.0701|320.8767|325.8767|309.2305|301.2305|335.9018|279.9018|304.8909|293.934|229.934|220.934|182.934|113.934|38.934|145.934|238.934|121.934|96.934|129.934|189.934|186.934|229.934|231.934|292.934|-24.4978|-42.4978|-83.4978|-77.4978|-123.4978|-123.4978|-156.4978|-140.4978|-327.4978|-303.1087|-339.7874|-361.9304|-381.3685|-251.3685|-232.3685|-42.3685|-58.3685|-32.3685|-157.3685|-205.3685|-316.3685|60.6389|159.6389|87.6389|159.6389|235.6389|223.6389|257.6389|235.2518|283.2518|346.4464|171.432|197.432|315.432|287.5355|220.595|221.6611|238.1235|258.0817|-40.4652|-104.4652|-151.4652|-233.4652|-209.4652|-213.4652|-189.4652|-242.4652|-238.0442|-234.0442|-291.0442|-259.054|-171.054|-143.054|-159.054|-32.054|-53.054|-29.054|-146.054|-263.054|-319.6156|39.1511|180.1511|147.1511|190.1511|174.1511|212.1511|212.5568|171.2306|180.2306|206.4785|199.9205|204.1895|203.0438|240.7052|174.7052|151.7052|201.7052|192.7052|162.7052|140.7052|175.7052|224.7052|266.3391|-78.9794|-97.9794|-121.9794|-94.9794|-189.9794|-222.1994|-278.1104|47.7694|55.7694|115.7694|121.7694|114.7694|237.7694|70.7694|98.7694|121.7694|137.7694|109.7694|95.7694|108.7694|95.7694|190.7694|211.7694|226.4025|196.4025|235.4025|252.533|174.533|194.533|190.533|254.533|234.5484|143.5484|147.5484|151.5484|210.5484|184.5484|191.5484|271.5484|272.4065|240.4065|153.4065|106.4065|71.4065|120.4065|80.4065|26.4065|94.4065|112.4065|167.4065|183.4516|222.3351|181.2572|108.2572|103.2572|61.2572|79.2572|61.2572|56.2572|47.2572|6.2572|44.2572|48.2572|43.2572|63.2572|86.2572|114.2572|148.2572|128.2572|167.2858|109.9414|127.9414|139.9414|140.4905|136.2116|140.0724|109.0724|94.0724|96.0724|88.0724|27.0724|93.0724|92.0724|127.0724|146.4693|126.1326|123.0362|129.7056|104.7056|109.7056|104.7056|105.7056|127.7056|99.7056|81.7056|59.7056|76.7056|39.7056|37.7056|35.7056|120.7056|133.9713|124.9713|139.9713|197.5237|115.9255|102.9255
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|296.209|356.209|331.209|386.209|466.209|386.209|481.209|631.209|693.2878|612.2642|520.2936|602.8262|576.2362|466.2362|566.2362|516.8395|421.8395|496.8395|381.8395|591.8395|376.8395|531.8395|621.2106|-142.7765|-87.7765|-162.7765|-207.7765|-167.7765|-317.7765|-287.7765|-552.7765|-516.1405|-547.7969|-517.7969|-497.5669|-387.5669|-382.5669|-412.5669|-602.5669|-542.5669|-417.5669|-217.5669|-382.5669|-622.5669|-647.6742|-567.6742|-497.6742|-477.6742|-437.6742|-662.6742|-721.8602|-864.2891|-895.3213|-627.0236|-570.304|-552.2823|-598.8705|-393.8705|-518.8705|-568.8705|-548.8705|-488.8705|-373.8705|-263.8705|-278.8705|-223.8705|-213.8705|-218.8705|-358.8705|-358.8705|-628.8705|-608.8705|-784.6858|-639.6858|-788.262|139.1836|324.1836|514.1836|539.1836|319.1836|274.1836|429.1836|209.1836|394.1836|384.1836|279.1836|409.1836|489.1836|474.1836|524.1836|554.1836|549.1836|579.1836|734.1836|668.6593|368.6593|368.6593|393.6593|618.6593|388.6593|378.6593|418.6593|583.6593|218.6593|143.6593|173.6593|83.6593|183.6593|218.6593|338.6593|403.6593|393.6593|433.6593|533.6593|492.677|567.9744|612.4715|442.4684|632.7427|-290.7008|-430.7008|90.4112|170.4112|295.4112|270.4112|295.4112|220.4112|185.4112|240.4112|250.4112|135.4112|355.4112|333.7902|299.2113|320.7904|387.8226|313.414|407.6822|-40.4579|-170.4579|-165.4579|-175.4579|-200.4579|-240.4579|-225.4579|-295.4579|-275.4579|-300.4579|-200.4579|-225.4579|-325.4579|-280.4579|-155.4579|-320.4579|-305.4579|-411.3594|-326.3594|-231.3594|-161.3594|-126.3594|-86.3594|-81.3594|-101.3594|-146.3594|-231.3594|-196.3594|-91.3594|-121.3594|-36.3594|-206.3594|-206.3594|-171.3594|-101.3594|-156.3594|-221.3594|-141.3594|-131.3594|-226.3594|-241.3594|-286.3594|-146.3594|-146.3594|-101.3594|-1.3594|-236.3594|-91.3594|-141.3594|-191.3594|-276.3594|-446.3594|-586.7882|-529.7647|-489.0608|-409.0608|219.7613|349.7613|304.7613|279.7613|279.7613|349.7613|494.4893|389.4893|334.1547|339.0608|309.512|305.0133|287.7926|242.2696|319.4662|245.7958|326.7175|260.7972|254.4719|219.4719|244.691|213.8233|202.8592|223.1769|-8.2873|-28.2873|-58.2873|-118.2873|-58.2873|-83.2873|-58.2873|-98.2873|-68.2873|-48.2873|-43.2873|-38.2873|-73.2873|-93.2873|-43.2873|-33.2873|-108.2873|-163.2873|-203.2873|-229.0249|-194.0249|-119.0249|-94.0249|-169.0249|-219.0249|-241.9721|-263.0246|-246.694|-276.3266|-288.6962|43.2172|33.2172|78.2172|113.2172
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|60.6887|65.1819|63.6744|53.7493|48.0472|42.5472|32.0472|40.5472|56.0472|59.5802|48.0064|50.5064|69.0849|55.3832|45.6536|42.3651|43.2834|56.9427|47.5765|36.0765|31.0765|31.0765|31.0765|34.0765|30.0765|39.0765|35.0765|44.0765|43.0765|31.0765|17.0765|8.0765|4.0765|20.0765|36.0765|35.0765|44.0765|46.0765|28.0765|38.0765|43.0765|40.0765|32.0765|17.0765|8.0765|16.0765|23.0765|37.0765|36.0765|5.0765|12.0765|20.0765|41.0765|20.0765|23.0765|27.0765|40.0765|31.0765|26.0765|39.0765|49.0765|52.4184|45.0204|59.4671|47.1857|65.4802|-6.926|-11.926|-13.926|-15.926|-38.926|-37.7511|-31.9186|-34.9186|-43.9186|-35.854|-30.0188|-22.0188|-22.0188|-31.0188|-38.2986|-38.9429|-42.1032|4.0482|15.0482|17.0482|27.0482|35.0482|34.3313|36.757|34.9522|34.3358|28.5953|33.6615|-1.4676|-10.4676|-15.4676|-9.4676|-15.4676|-11.4676|-5.4676|-4.4676|-5.4676|-9.4676|-11.4676|-19.4676|-25.4676|-31.2418|-26.9578|-20.9578|-20.9578|-23.9578|-22.9578|-22.9578|-20.9578|-29.9578|-27.9578|-30.9578|-28.9578|-32.9578|-40.9578|-42.5087|-41.5386|-22.5386|-17.5386|-16.5386|-16.5386|-21.5386|-28.5386|-32.5386|-40.8762|-38.1805|-32.1805|-38.1805|-39.1805|-32.1805|-39.1805|-35.1805|-39.1805|-47.1831|-47.1831|-44.1831|-51.0924|6.0137|10.0137|6.0137|14.0137|6.0137|21.0137|19.0137|15.0137|27.0137|41.0137|48.0137|44.0137|36.0137|21.0137|26.0137|42.0137|51.4597|55.3441|46.9935|56.215|-8.8612|-12.8612|-23.8612|-14.8612|-26.8612|-31.8612|-13.8612|-35.8612|-39.8612|-33.8612|-36.8612|-42.8612|-30.8612|-27.8612|-41.8612|-53.8612|-62.4014|-61.7793|-64.9214|-67.9683|-64.6292|-59.6292|-50.6292|-55.6292|-49.6292|-63.6292|-70.4768|-81.1409|-81.2677|18.6577|52.6577|66.0641|44.4045|45.9747|49.9747|50.0275|63.6972|32.4014|35.4014|36.4014|47.4014|52.3904|45.7288|38.7288|33.7288|45.7288|26.7288|17.7288|24.7288|33.7288|36.7288|45.3098|-11.7518|-15.7518|-24.7518|-28.7518|-22.7518|-29.7518|-41.7518|-35.1607|-25.1607|-19.1607|-35.1607|-35.1607|-46.0674|-39.9787|-39.9787|-43.9787|-43.9787|-39.9787|-29.9787|-42.9787|-47.9787|-39.9787|-49.3097|-46.0833|-29.0833|-31.0833|-31.0833|-42.0833|-50.0833|-56.5925|-54.325|-60.1945|-64.4939|28.1902|36.1902|41.1902|37.1902
04477|952380|/equities/glory-ltd|TOPIX500|212.1663|282.1663|312.1663|412.1663|467.1663|484.6292|487.8756|552.8756|552.6859|527.6859|572.151|661.8344|486.6166|506.6166|550.1296|568.4773|563.0303|690.867|614.0189|698.2152|588.2152|673.2152|782.4614|-226.951|-136.951|-101.951|-51.951|-496.951|-256.951|-321.951|-662.951|-556.951|-767.39|-718.4888|-589.932|-636.8689|12.2714|72.2714|142.2714|322.2714|402.2714|567.2714|567.2714|472.2714|562.2714|607.1205|532.1205|562.1205|647.1205|657.1205|522.1205|187.1205|597.1205|672.904|452.904|287.904|317.904|602.904|513.5235|528.5235|-45.6412|-90.6412|-35.6412|-75.6412|-135.6412|-155.6412|-480.6412|-435.6412|-440.6412|-460.6412|-722.6412|-693.3792|-642.9639|-507.9639|-717.9639|-575.4043|-703.493|-578.493|-749.3432|206.1047|171.1047|206.1047|1.1047|281.1047|311.1047|236.1047|251.1047|386.1047|516.1047|652.0607|642.8453|372.5867|377.5867|444.263|414.9277|344.9277|419.9277|344.9277|381.8641|436.2379|414.7087|408.876|363.876|253.876|208.876|298.876|363.876|373.876|403.876|458.876|557.5335|-167.0009|-220.0009|-0.0009|-20.0009|-151.0009|-85.0009|-272.0009|-279.0009|-387.0009|-554.0009|-621.0565|-440.3537|-411.3537|-457.2264|32.5728|62.5728|172.5728|252.5728|262.5728|237.5728|447.5728|447.0253|482.2503|486.3892|560.988|478.8433|373.8433|565.937|492.43|489.9222|538.9135|496.1558|280.1558|321.1558|254.1558|288.1558|204.1558|439.1558|449.1558|361.8431|299.8431|344.8431|295.8431|270.8431|187.8431|84.8431|195.8431|244.8431|353.8431|368.8431|366.8257|393.1745|332.1745|339.1745|395.1745|482.5828|472.4809|516.8677|-164.4736|-190.4736|-164.4736|-135.4736|-144.4736|-272.4736|-94.4736|-48.4736|-273.4736|-417.4736|-545.0818|-450.3131|-541.459|-573.0728|-397.0728|-503.2773|-399.2773|-478.2773|-503.2773|-540.8636|-562.5152|-669.128|8.4426|196.4426|282.4426|453.4426|491.9362|402.4847|559.7608|320.4466|295.4466|328.4466|311.4466|350.5518|352.002|330.5022|309.8849|229.8849|182.8849|227.8849|333.8849|262.3981|209.3981|228.3981|253.3981|286.8867|261.6328|190.6328|201.6328|136.6328|133.6328|134.6328|56.6328|251.6328|295.8698|252.108|163.108|204.108|204.108|252.5511|216.5511|159.5511|164.5511|215.5511|313.0568|287.5631|-142.031|-83.031|-90.031|-77.031|-38.031|-32.031|-135.031|-182.031|-202.031|-194.031|-219.0344|-252.9272|-206.9432|-116.9432|-99.9432|-76.9432|-42.9432
04478|946328|/equities/gmo-internet-inc|TOPIX500|262.8426|331.2695|342.2995|336.6661|336.6366|281.6366|267.6366|259.6366|245.6366|309.6366|385.6366|397.2073|366.2562|202.2562|291.2562|259.2562|187.2562|206.2562|232.2562|223.2562|267.2562|241.2562|261.2562|311.2562|402.2847|414.3163|-10.6142|-47.6142|-71.6142|-149.6142|-364.6142|-332.238|-418.2088|-426.5098|-345.5109|-346.032|-376.032|-374.5356|-378.0501|-390.0501|-373.8481|-303.8481|-296.8481|-365.8481|-245.8481|-314.8481|-293.8481|-320.8481|-296.8481|-408.8481|-488.8481|-689.109|-375.679|-319.679|-446.679|-436.0322|-487.9802|-419.1447|-444.4876|-320.4876|-284.4876|-208.4876|-133.4876|-152.4876|-313.4876|-320.4876|-308.4876|-356.4876|-434.4876|-478.4876|-474.4876|-513.5973|-538.0646|-511.0646|-589.3625|190.6287|131.6287|318.6287|318.6287|540.6287|396.6287|440.9763|435.3625|448.4846|311.4846|440.8133|220.8133|206.8133|199.8133|190.8133|188.8133|135.8133|163.8133|277.8133|241.8133|346.1259|287.2912|248.2912|350.6013|347.0015|282.1683|276.9092|213.8077|256.8077|244.5562|76.5562|70.5562|0.5562|114.5562|124.5562|161.5562|153.5562|133.5562|169.5562|202.5562|226.6496|-1.2043|-12.2043|-129.2043|-174.2043|-221.2043|-226.7825|-236.3139|30.2396|23.2396|6.2396|29.2396|42.2396|110.2396|67.2396|27.2396|168.2396|232.2396|241.7662|277.3513|282.4298|239.4298|289.4298|321.683|-75.9483|-126.9483|-156.9483|-203.9483|-189.9483|-143.9483|-280.9483|-249.6093|-359.8992|-267.6842|-245.6842|-309.9824|-329.0922|-222.0922|-237.0922|-275.0922|-324.8803|-368.4781|121.6149|243.6149|-41.2831|-16.2831|-3.2831|-16.2831|-21.2831|-76.2831|-115.2831|-188.2831|-181.2831|-226.2831|-251.2831|-253.2831|-147.2831|-104.2831|-127.2831|-184.2831|-102.2831|-112.2831|-178.2831|-215.2831|-295.2831|-229.2831|-223.2831|-200.2831|-178.2831|-213.2831|-343.2831|-362.2831|-323.2831|-433.2831|-443.1479|-469.1826|-543.1826|-491.8696|64.3379|241.3379|247.3379|273.3379|249.3379|366.0421|219.9356|197.5687|179.5687|213.5208|156.1897|156.7664|153.3289|145.3289|146.3099|167.8998|156.3887|134.5046|115.5046|133.394|99.8822|110.3619|52.3619|41.3619|54.3619|54.3619|43.3619|32.3619|67.3619|96.3619|96.3619|87.3619|63.3619|128.3619|82.3619|90.2986|97.2986|95.7763|86.1958|89.2176|93.5196|100.1884|-21.1205|-34.1205|-29.1205|-4.1205|-13.1205|-10.1205|-31.1205|-74.1205|-79.1205|-96.5783|7.8735|25.8735|49.8735|61.8735|66.8735|84.915|73.9691
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|854.2158|-104.7693|-244.7693|-194.7693|-69.7693|-259.7693|-527.2693|-749.7693|-894.7693|-824.1811|-726.6811|-751.6811|-863.5569|-846.0569|-801.7299|-789.2921|-634.2921|-624.2921|-659.2921|-836.7921|-894.2921|-1018.6579|-1186.981|-943.8903|-1098.8903|-928.8903|-1243.4892|-856.2522|-1011.2522|-1232.2246|136.1391|451.1391|71.1391|56.1391|476.1391|716.1391|721.1391|981.1391|866.1391|801.1391|891.1391|1201.1391|1169.3213|1357.125|1187.125|1302.3611|1395.4012|1311.8844|1401.8844|901.8844|651.8844|196.8844|586.8844|821.8844|401.8844|836.8844|466.8844|616.8844|526.8844|646.8844|621.8844|641.8844|662.3716|949.5795|460.6698|418.1698|573.1698|613.3831|627.9148|582.9148|622.9148|510.4148|457.9148|295.4148|460.4148|330.4148|145.4148|252.9148|215.4148|330.4148|567.9148|708.6553|566.1801|463.6801|431.1801|518.1168|598.8542|290.3542|331.3542|391.3542|366.3542|211.8542|255.8542|366.3542|346.3542|438.8542|544.5603|356.7603|318.2603|422.2603|369.343|327.843|296.3811|309.2975|239.7975|91.2975|101.7975|131.7975|155.2975|196.2975|163.2975|183.7975|151.2975|143.7975|130.2975|125.7975|80.2975|187.2975|179.7975|118.7975|54.2975|111.2975|213.2975|303.2975|397.9411|285.4411|322.9411|358.0433|-7.907|-4.2071|-112.907|-51.607|-131.607|-139.2071|-146.607|-106.607|-236.607|-226.607|-127.907|-241.607|-290.407|-267.907|-390.407|-438.5633|-421.937|-493.2661|-427.0661|-567.5734|90.0553|182.5553|305.0553|387.5553|461.4263|336.4263|364.9257|397.4257|340.4335|306.7335|292.9335|293.1205|291.9347|200.7347|220.7347|155.7347|231.9347|234.5348|224.5348|305.172|245.8744|207.2326|210.6668|203.1668|203.1668|233.302|178.8578|166.1454|163.1454|210.1005|158.832|149.132|137.332|130.832|149.532|125.532|80.332|90.132|57.832|56.832|74.532|70.832|57.832|18.832|34.832|70.532|125.532|197.532|61.532|90.532|126.532|122.1023|154.6873|145.0874|82.97|67.97|63.17|108.8445|94.0161|-12.8401|-31.6401|-40.1401|-48.1401|-56.1195|-40.4194|-49.1195|-53.9194|-42.9194|-47.4194|-28.9194|-32.7194|-38.9194|-48.1195|-54.9194|-56.9194|-47.7194|-60.4194|-77.5772|-79.3246|-51.9482|-67.2482|-56.2482|-66.9482|-55.7482|-54.9482|-32.9482|-29.2482|-22.5482|-30.7482|-39.7482|-23.5482|-20.9482|-13.9482|-28.2482|-58.8482|-61.6482|-69.7482|-80.6482|-74.098|-100.8978|13.5803|8.5803|25.4803|19.1803
04480|952717|/equities/goldwin-inc|TOPIX500|74.8393|70.6726|71.506|74.006|88.3399|70.5081|68.8414|93.0081|103.7358|80.2456|76.9123|65.2456|56.4957|76.4956|70.6623|68.579|62.329|61.079|101.9123|117.7456|88.579|109.4123|110.6054|114.7721|103.9387|107.2721|108.9387|135.6085|156.4418|-46.5294|-81.1127|-61.1127|-106.5293|-93.196|-46.1127|-58.6127|-51.9461|-58.6127|-95.2794|-106.946|-112.3937|-86.1437|-106.5604|-132.405|-145.0333|-111.8423|-104.3423|-102.259|-121.0089|-156.6071|-151.1839|-184.8571|27.2462|53.9128|47.2462|60.5795|79.7461|126.4128|88.9128|33.0795|43.9128|66.4128|88.9128|93.9128|112.2461|127.2461|193.8382|156.2921|148.7921|144.4913|139.4913|132.101|125.0176|171.3853|-96.0086|2.3521|38.602|51.9353|86.102|56.9353|53.602|45.2687|11.9354|43.602|50.6853|39.0187|53.602|59.4353|72.2893|71.4557|61.386|39.797|36.8803|41.047|36.047|48.9637|41.8803|19.797|31.8803|43.9637|38.9637|56.4637|64.8207|46.1666|57.7777|39.4984|33.4704|25.9577|27.6243|30.1243|36.8352|32.6685|32.6685|43.5019|35.2481|32.3314|38.5814|34.8314|36.9147|30.7387|22.8221|24.4887|23.2387|30.3221|35.1495|34.1939|31.6275|36.9704|29.0386|19.0386|5.7053|6.5386|6.5386|5.7053|6.1219|11.1219|6.9553|6.9553|4.4553|15.2886|19.4553|19.8719|20.7053|30.7053|33.6219|35.2886|29.8719|22.3719|49.0386|-3.6362|-26.5529|-26.9695|-11.1362|-24.4695|-14.4696|-18.6362|-26.9695|-26.5079|-20.2579|-16.5079|-20.6746|-21.5079|-24.8412|-29.4246|-26.9246|-21.0912|-17.3412|-20.6746|-19.4246|-36.0912|-33.3742|-28.3742|-32.1242|-35.8742|-39.9359|-25.7693|-27.0193|-26.1859|-31.6026|-32.8526|-30.3526|-32.0193|-24.9359|-26.1859|-32.4359|-36.1859|-36.1859|-32.8526|-33.6859|-48.6859|-62.0192|-65.3455|-54.3186|-39.7353|5.1611|19.7444|16.8277|27.661|28.0777|36.411|8.0777|17.2444|21.8277|35.9944|29.7444|42.0539|32.7752|31.1085|33.1918|42.7826|38.0686|34.7838|34.7838|36.3202|35.4869|33.8202|42.1535|38.8202|47.9869|51.6058|44.8039|51.0539|-3.1345|-5.2178|-1.8845|-10.2178|-9.8012|-5.6345|-1.0512|-1.4678|-3.9678|-11.0512|-36.8845|-47.3011|-50.7975|-66.488|8.5354|19.3687|23.9521|23.5354|34.3687|25.6187|18.9521|31.8687|33.5354|26.4521|25.6187|32.2854|37.2854|39.7854|51.0354|23.1187
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|192.177|217.177|197.177|227.177|272.177|276.0076|281.0076|321.0076|388.064|-45.9217|-20.9217|-80.9217|-170.9217|-185.9217|-125.9217|-155.9217|-265.9217|-205.9217|-330.9217|-295.9217|-320.9217|-320.9217|-350.9217|-445.9217|-390.9217|-355.9217|-440.9217|-285.9217|-280.9217|-280.9217|-470.9217|-470.9217|-599.913|85.7796|310.7796|360.7796|400.7796|410.7796|395.7796|300.7796|365.7796|375.7796|620.7796|451.1518|406.1518|521.1518|465.0639|550.0639|633.1266|-77.1635|-237.1635|-337.1635|-112.1635|-322.1635|-367.1635|-405.1817|-479.0908|-368.9897|-451.6553|-380.0081|-330.0081|-310.0081|-325.0081|-355.0081|-390.0081|-425.0081|-330.0081|-5.0081|-100.0081|-75.0081|-240.0081|-395.0081|-370.0081|-400.0081|-602.509|-358.6991|-248.6991|-188.6991|-198.6991|-193.6991|-263.6991|-268.6991|-368.6991|-339.1101|22.275|42.275|172.275|177.275|272.275|257.275|157.275|332.275|367.275|392.275|382.275|312.275|222.275|282.275|437.275|480.3055|-92.9164|-187.9164|-232.9164|-352.9164|-312.9164|-212.9164|-262.9164|-472.9164|-500.1849|-443.364|-388.364|-483.364|-560.6822|-496.2414|-306.2414|-371.2414|-426.2414|-406.2414|-421.2414|-566.2414|-641.3793|-682.0881|-608.4312|102.1581|77.1581|167.1581|212.1581|7.1581|62.1581|27.1581|32.1581|232.1581|447.1581|586.5645|484.2383|548.8759|452.0844|509.5382|463.9313|542.4237|374.0726|364.0726|294.0726|359.0726|369.0726|379.0726|324.0726|179.0726|344.0726|189.0726|64.0726|159.0726|359.0726|414.0726|424.0726|289.0726|174.0726|154.0726|344.0726|389.0726|434.0726|495.0807|532.9474|467.9474|467.9474|392.9474|467.9474|507.9474|487.9474|407.9474|287.9474|542.9474|612.9474|777.7193|728.0215|621.4154|681.4154|796.8504|-263.4633|-288.4633|-483.4633|-538.4633|-513.4633|-493.4633|-662.1815|-627.7313|-617.7313|-657.7313|-727.7313|-799.5756|-859.5756|15.2238|230.2238|590.2238|478.2784|318.2784|243.2784|273.2784|258.2784|173.2784|83.2784|113.2784|343.2784|448.2784|620.3094|486.7326|-61.159|-201.159|-171.159|-191.159|-251.159|-246.159|-136.159|-66.159|-91.159|-211.159|-171.159|-181.159|-226.159|-261.159|-276.159|-321.159|-276.159|-251.159|-11.159|-161.159|-201.159|-196.159|-221.159|-201.159|-301.159|-401.2878|-329.9196|-279.9196|-319.9196|-444.9196|-384.6329|-376.8143|-377.2734|-302.2734|-207.2734|-217.2734|-282.2734|-352.2734|-402.2734|-411.6926|-413.2696|-457.5218|90.6502|130.6502|135.6502|160.6502
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-483.0054|-483.0054|-463.0054|-503.0054|-413.0054|-493.0054|-533.0054|-483.0054|-533.0054|-533.0054|-383.0054|-273.0054|-313.0054|-493.0054|-423.0054|-363.0054|-643.0054|-569.019|-579.019|-639.4656|-700.5173|-645.2683|-735.2683|-881.4092|-707.1737|-687.1737|-657.1737|-1007.1737|-882.3457|-552.3457|-572.3457|-632.3457|-682.3457|-432.3457|-362.3457|-382.3457|-22.3457|-722.3457|-764.1286|-804.1286|-614.1286|-414.1286|-484.1286|-644.1286|-454.1286|-464.1286|-534.1286|-554.1286|-634.1286|-784.1286|-674.1286|-974.1286|-1021.4453|-541.4453|-711.4453|-613.8281|-812.5868|-652.3186|-848.1318|-719.0353|-766.3855|-616.3855|-516.3855|-426.3855|-436.3855|-436.3855|-476.3855|-606.3855|-646.3855|-566.3855|-826.3855|-776.3855|-676.3855|-586.3855|-1026.3855|-786.3855|-1058.2061|-976.8957|43.0054|133.0054|623.0054|633.0054|373.0054|833.0054|863.0054|777.1054|797.1054|1122.6496|652.6496|792.6496|832.6496|825.1644|665.1644|685.1644|635.1644|475.1644|475.1644|435.1644|275.1644|145.1644|175.1644|195.1644|295.1644|355.1644|105.1644|155.1644|135.1644|255.1644|595.1644|495.1644|585.1644|665.1644|755.1644|1480.1826|-579.7007|-559.7007|-549.7007|-569.7007|-669.7007|-509.7007|-999.7007|-1053.5563|-623.3959|-460.4259|-200.4259|-450.4259|-550.4259|122.6954|52.1857|32.1857|3.1857|41.1857|94.1857|91.1857|100.1857|143.1857|126.1857|148.1857|224.1857|-5.1287|-56.1287|-162.1287|-199.1287|-221.3772|-172.3772|-200.3772|-162.3772|-232.3772|-206.7524|-227.0583|-235.1203|-255.8003|-226.1115|-270.2734|-264.2734|-275.5845|-235.5845|-273.3716|-291.5796|-301.644|-292.5043|-260.5043|-276.5043|-355.5043|-316.5043|-262.5043|-346.5043|-385.4189|-392.4189|-459.1877|-584.2641|-406.769|-386.769|-476.769|-478.9738|-433.9738|-401.9738|-483.9738|-448.9738|-544.9738|-695.6931|-645.7146|-678.2384|-778.7094|103.9479|112.9479|143.9479|299.9479|203.9479|349.9479|325.9479|93.9479|423.9479|203.9479|383.9479|480.9422|430.9913|443.9348|283.0664|118.5637|98.5637|127.0637|192.5637|146.807|137.807|139.0134|99.1871|90.459|35.159|40.159|62.859|42.6656|43.2562|21.7922|24.0922|23.558|30.4423|21.4636|19.5995|18.0995|21.8217|17.0963|10.3002|7.3002|9.9002|3.4002|10.9002|8.0336|6.754|5.9306|3.7306|4.6306|5.8562|-0.4433|-0.6433|-0.2433|-1.5433|-1.5433|-1.6433|-1.6433|-1.3433|-1.4433|-2.2433|-2.4433|-2.2433|-2.3433|-3.1433|-4.5426|-3.2171|-2.8171|-3.5171|-3.6171
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|97.4927|97.4927|88.4927|93.4927|113.4927|92.4927|118.4927|144.103|161.5589|135.6765|118.5295|129.5328|141.4108|109.4108|127.9009|126.2637|102.2637|111.2637|95.2637|128.2637|-26.622|-13.622|-4.622|-60.622|-51.622|-58.622|-91.622|-70.622|-85.622|-70.622|-136.622|-120.4689|-142.0789|-123.0789|-134.7369|-116.7369|-116.7369|-111.7369|-153.7369|-140.7369|-118.7369|-70.7369|-108.7369|-147.7369|-169.541|-150.8234|-153.7215|-135.7215|-136.7215|-156.7215|-170.6906|-217.434|-208.0378|-120.6701|-130.6701|-122.9668|-142.9043|-105.9043|-135.9043|-139.0048|-145.9498|-136.7776|-155.0862|-134.8735|-166.2822|-145.2822|-146.9224|-143.9224|-161.0249|-155.8465|-146.8465|-131.8465|-181.8465|-158.8465|-197.8465|22.576|61.576|144.576|157.0289|149.0242|134.0242|146.0242|73.0242|128.0242|145.0242|137.7531|138.7531|145.7531|144.7531|162.7531|144.7531|160.7531|143.2257|165.4424|134.4424|91.4424|79.4424|84.4424|121.4424|145.2118|114.2118|129.2118|161.8465|138.1627|114.3183|97.3183|42.3183|37.3183|75.3183|94.3183|114.9647|133.4133|84.4133|112.5147|102.7941|112.0491|122.2212|104.1902|138.4891|-74.0606|-104.0606|11.7985|42.7985|78.7985|76.665|83.4056|74.0062|64.7978|78.7978|73.6183|45.6183|78.6183|80.187|78.9877|68.9877|96.9877|-12.2187|-5.2187|-19.2187|-37.2187|-67.2187|-72.2187|-69.2187|-74.2187|-63.2187|-73.2187|-63.2187|-77.2187|-35.2187|-40.2187|-107.2187|-105.8335|-65.8335|-94.8335|-77.8335|-107.8335|-93.8335|-82.779|-53.779|-29.779|-26.779|-41.779|-53.779|-61.779|-76.779|-62.779|-47.779|-33.779|-22.779|-54.779|-63.779|-63.779|-39.779|-47.779|-53.779|-37.779|-63.779|-77.779|-91.779|-100.779|-60.779|-60.779|-57.779|-17.779|-60.779|-30.779|-38.779|-40.779|-74.779|-124.779|-162.1433|-147.1593|-146.3125|3.3073|92.3073|105.3073|96.3073|106.1748|113.4812|111.4812|124.5139|88.5139|82.2579|68.2579|77.731|76.2566|70.9824|40.9824|54.9824|57.2026|61.3242|60.3242|54.3475|51.3475|36.3475|31.3475|15.3475|29.3475|22.3475|26.3475|14.3475|7.3475|24.3475|14.3475|28.3475|21.3475|33.3475|38.3475|43.3475|39.3475|31.3475|35.3475|56.3475|71.4972|66.4413|-4.8181|-13.8181|-12.8181|-6.8181|-6.8181|-10.8181|-33.8181|-55.8181|-61.7978|-63.2754|-61.7504|-71.4449|-68.6055|4.6844|3.6844|15.6844|30.6844
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|82.2859|121.2859|114.2859|156.2859|181.2859|182.9288|193.032|228.7022|-36.7742|-24.7742|-27.7742|-39.7742|-55.7742|-107.7742|-78.7742|-104.7742|-131.7742|-152.7742|-163.7742|-154.7742|-196.7742|-186.7742|-175.7742|-266.7742|-288.3941|-240.3941|-177.9583|-185.9583|-148.9583|-184.9583|-259.9583|-148.9583|-237.9583|-184.9583|-101.9583|-6.9583|-7.9583|-11.9583|-20.9583|-160.9583|-137.9583|-84.9583|-124.9583|-178.9583|-174.9583|-133.9583|-171.9583|-126.9583|-48.9583|-81.9583|-151.9583|-237.9583|-156.9583|-125.9583|-208.9583|-143.9583|-154.9583|-76.9583|-88.9583|-69.9583|-68.9583|-84.9583|-24.9583|-46.9583|-84.9583|-133.9583|-115.9583|-177.9583|-221.9583|-201.9583|-242.9583|-245.5648|-272.117|-252.117|-309.4839|68.8634|82.8634|190.8634|224.8634|241.536|252.536|257.536|179.536|262.536|153.536|109.536|145.536|158.536|199.536|194.536|164.536|121.536|127.536|185.536|187.536|257.536|201.536|118.536|193.536|241.6511|212.1618|238.1618|267.3465|195.8459|176.8459|193.8459|179.8459|130.8459|114.8459|173.8459|196.4826|189.4826|139.4826|193.4826|177.5797|184.5797|212.5797|205.6997|-41.6511|-139.6511|-220.6511|30.349|93.349|162.349|118.349|99.349|82.349|114.349|141.349|118.349|76.349|121.349|138.7212|141.9124|133.9582|140.5091|143.5102|144.0113|142.1236|130.6374|116.486|169.54|145.2666|-57.3355|-44.3355|-55.3355|-69.3355|-124.3355|-122.4283|-126.0041|-140.0041|-170.7268|17.2644|0.2644|35.2644|14.2644|14.2644|76.2644|83.2644|118.7938|106.7709|95.9676|117.3529|114.395|93.395|108.395|124.8833|125.8148|131.1275|-23.228|-24.228|-29.228|-10.228|-29.228|-72.228|-41.228|-50.228|-64.228|-91.228|-107.228|-81.228|-102.228|-89.228|-65.228|-79.228|-46.228|-47.228|-47.228|-82.228|-96.228|-144.228|-169.7533|-150.9479|32.0752|110.0752|119.8613|113.957|114.23|114.7386|109.7386|86.7386|69.7386|83.7386|116.7386|102.4317|123.0353|93.1503|78.3337|115.2041|92.1156|88.9884|83.9884|87.6538|78.1153|76.2393|83.7658|72.7954|89.1615|-9.1585|-28.1585|-54.1585|-87.1585|11.5796|21.5796|13.5796|9.5796|42.0796|61.0796|61.6428|48.6428|51.6428|51.6428|58.6428|56.6428|52.6428|45.6428|58.6428|54.6428|65.6428|74.6428|64.7347|45.7347|27.7347|19.7347|25.2347|12.2347|12.7347|18.7347|37.2347|39.7347|41.7347|42.7347
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-41.1995|-28.6995|-36.1995|-78.6995|-66.1995|-128.6995|-101.1995|-98.6995|-133.6995|-166.1995|-151.1995|-183.6995|-254.1995|-151.1995|-63.6995|-106.1995|-103.6995|-93.6995|-123.6995|-103.6995|-123.6995|-126.1995|-66.1995|-98.6995|-98.6995|-91.1995|-191.1995|-141.1995|-141.1995|-206.6995|-266.1995|-212.6995|-288.1995|-247.6995|-228.0466|-229.0466|-251.5466|-265.5466|-291.0466|-187.0466|-144.0466|-91.5466|-116.5466|-166.5466|-156.5466|-121.5466|-146.5466|-151.5466|-184.0466|-283.5466|-308.5466|-462.9388|73.5848|68.5848|41.5848|60.5848|118.0848|255.5848|228.2887|282.1263|-30.2136|-90.2136|-115.2136|-102.7136|-95.2136|-77.7136|-100.2136|-142.7136|-219.7136|-170.2136|-266.7136|-331.3484|-315.2943|-303.2943|-332.4251|-231.9251|-337.139|-321.6822|-294.8969|-280.6077|-299.4562|-249.4562|-316.9562|98.2688|183.2688|138.2688|125.7688|225.7688|253.2688|309.4654|266.0961|153.5961|168.5961|183.5961|186.0961|293.5961|325.9983|293.4983|287.9148|307.822|308.1355|274.4562|331.0624|237.3268|74.8268|59.8268|59.8268|72.3268|69.8268|107.3268|172.3268|154.8268|172.3268|247.3268|193.6965|301.4683|258.8537|-17.6235|-52.6235|-115.1235|-182.6235|10.4904|95.4904|162.9904|137.9904|122.9904|164.3393|120.5103|118.3116|121.4804|81.4804|119.0805|129.0805|110.2804|116.4804|152.7804|106.4804|147.7804|121.4804|152.7804|166.9783|173.3202|172.2884|143.5885|162.2884|165.9884|160.9884|143.5885|200.9884|165.9884|37.2884|33.5884|83.5885|47.2884|89.7884|27.2884|63.5885|95.9884|104.7884|148.5885|167.6871|133.4801|137.9446|140.5939|115.5939|140.7488|141.1653|158.567|205.2022|-46.2092|-51.2092|-57.5092|-28.8092|-26.2092|-52.5092|-11.2092|-13.8092|-46.2092|-136.2092|-171.388|-151.6255|-172.9117|-179.2593|-88.0592|-118.0592|-88.0592|-65.4593|-75.4593|-103.0592|-158.0592|-197.5287|-178.7287|-194.7097|0.7302|106.9302|124.4302|116.9302|130.8947|138.9941|169.3907|99.3907|128.0907|103.0907|127.5564|118.2904|116.3449|122.5055|126.3505|112.2914|130.9914|111.6005|77.9005|97.9005|90.3005|113.4172|99.8525|-14.4078|-19.9078|-17.2078|-44.4078|-56.9078|-71.9078|-34.9078|-44.6079|-38.2078|-95.4078|-88.6531|-81.183|-74.8831|-56.3831|-54.8831|-59.183|-42.3831|-39.5831|-57.3831|-85.5831|-87.183|-90.0416|-80.8416|-67.8416|-86.5416|-88.0416|-109.0416|-115.4407|-124.3119|5.4095|21.8096|45.1096|91.6096|95.4095|113.6218|108.0657
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|128.623|348.623|363.623|393.623|460.1367|-84.2206|-39.2206|-74.2206|-159.2206|-249.2206|-274.2206|-354.2206|-434.2206|-421.3861|-381.3861|-396.3861|-441.3861|-426.3861|-366.3861|-251.3861|-446.3861|-457.3285|-467.3285|-581.7539|-623.8298|-413.8298|-398.8298|-128.8298|-68.8298|-83.8298|-178.8298|-173.8298|-423.8298|-338.8298|-123.8298|-193.8298|-203.8298|-238.8298|-508.8298|-593.8298|-563.1372|-383.1372|-498.1372|-603.1372|-632.6726|-532.6726|-692.6726|-582.6726|-452.6726|-367.6726|-552.6726|-777.6726|141.8285|151.8285|51.8285|171.8285|186.8285|371.8285|296.8285|311.8285|281.8285|311.8285|351.8285|361.8285|286.8285|296.8285|381.8285|296.8285|201.8285|191.8285|111.8285|136.8285|116.8285|176.8285|111.8285|101.8285|206.8285|451.8285|432.865|391.7603|381.7603|346.7603|116.7603|151.7603|156.7603|181.7603|181.7603|196.7603|206.7603|266.7603|51.7603|26.7603|61.7603|141.7603|126.7603|196.7603|231.7603|276.7603|396.7603|509.4559|397.1732|462.1369|511.541|493.3789|452.921|375.9355|325.9355|300.9355|230.9355|335.9355|361.0981|311.0981|241.0981|316.0981|361.0981|424.2738|424.2738|354.2738|473.082|-247.2|-402.2|64.688|164.688|254.688|281.8755|292.6395|292.3484|257.3484|317.3484|297.5149|162.5149|257.5149|271.4055|305.4505|283.0006|318.8895|-26.5138|-31.5138|-91.5138|-61.5138|-61.5138|-111.5138|-166.5138|-126.5138|-86.5138|-101.5138|-131.5138|-201.5138|-81.5138|-101.5138|-276.5138|-241.5138|-86.5138|-96.5138|-111.5138|-296.5138|-301.5138|-359.7376|-340.115|-245.115|-285.115|-215.115|-260.115|-320.115|-350.115|-275.115|-230.115|-230.115|-235.115|-320.115|-350.115|-385.115|-225.115|-260.115|-365.115|-260.115|-210.115|-210.115|-270.115|-400.115|-300.115|-235.115|-210.115|-130.115|-205.115|-140.115|-110.115|-120.115|-230.115|-415.115|-480.115|-548.7389|-475.6983|52.9065|362.9065|422.9065|416.366|436.366|461.8716|516.8716|505.6983|285.6983|345.6983|385.7759|290.0288|254.7543|321.8988|151.8988|201.8988|242.3876|254.0418|261.7131|222.7939|197.7939|193.1044|206.1547|171.1547|166.1547|156.1547|141.1547|116.1547|141.1547|196.1547|146.1547|96.1547|81.1547|61.1547|91.1547|96.1547|76.1547|96.1547|206.1547|246.1547|305.4497|213.833|247.3145|272.8882|202.8882|269.598|236.4978|299.442|238.9911|203.9911|243.9911|197.2349|167.2349|147.2349|152.2349|207.2349|214.9832|261.2345|146.2345
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|154.8892|210.8892|211.8892|252.0991|217.2768|199.6964|213.0163|218.0163|244.0163|235.4626|256.2918|-52.5987|-95.5987|-147.5987|-118.5987|-127.5987|-198.5987|-232.943|-206.084|-215.084|-250.9266|-249.9341|-265.9341|-294.0379|-323.4337|-239.4337|-261.4337|-183.4337|-197.4337|-214.4337|-354.4337|-270.4337|-303.4337|-238.4337|-115.4337|-118.4337|-47.4337|-94.4337|-221.4337|-315.4337|-280.6208|-189.6208|-244.6208|-303.6208|-316.0288|-287.0288|-238.0288|-274.0288|-265.0288|-356.0288|-435.3097|-497.4147|-298.4147|-198.4147|-312.4147|-352.2385|-330.7346|-218.7346|-254.7346|-206.7346|-225.7346|-193.7346|-212.7346|-262.7346|-236.7346|-363.7346|-383.2606|-396.0118|-317.9053|-257.9053|-360.9053|-280.9053|-360.9053|-322.9053|-442.8948|147.2339|163.2339|304.2339|352.2339|310.6076|272.6076|239.6076|304.15|284.15|221.15|141.15|165.15|215.15|241.3888|276.8765|341.8628|147.2609|124.2609|149.2609|178.2609|193.8454|224.4949|196.2777|201.2777|176.5922|154.5922|179.5922|236.2135|183.0258|116.0258|135.0258|105.0258|113.0258|134.0258|146.0258|165.0258|151.0258|183.0258|165.0258|218.1954|172.9949|205.3832|-46.7503|-65.7503|-125.7503|-158.7503|-166.1803|54.0705|86.0705|61.0705|87.0705|116.0705|133.4117|116.2352|127.0947|99.086|124.086|143.1793|117.1793|110.1793|141.1793|129.3104|173.9004|160.7227|-2.2481|-41.2481|-73.2481|-63.2481|-106.2481|-95.2481|-131.2481|-117.2481|-137.2481|-95.2481|-149.2481|-205.8312|-156.6193|-128.6193|-184.6193|-146.6193|-195.5485|22.6957|68.6957|105.6957|141.1619|147.4021|124.2246|149.6384|138.3305|125.3305|133.3305|145.766|149.766|173.7112|146.7112|160.7346|170.7416|161.7416|149.7416|128.7416|144.7416|180.7416|170.7416|50.7416|20.7416|50.7416|80.7416|100.7416|100.7416|85.7416|115.7416|110.7416|135.7416|50.7416|55.7416|20.7416|15.7416|120.7416|145.7416|160.7416|140.7416|175.7416|180.7416|249.1574|166.0082|103.6248|63.6248|63.6248|78.6248|83.6248|73.6248|28.6248|13.6248|68.6248|63.6248|63.6248|93.6248|103.7497|86.6664|63.2404|95.2671|-11.087|-1.087|-26.087|-26.087|-36.087|-41.087|-36.087|-41.087|-31.087|-46.087|-46.087|-46.087|-41.087|-51.087|-56.087|-64.2634|-60.7484|-55.7484|-65.7484|-55.7484|-55.7484|-50.7484|-35.7484|-35.7484|-25.7484|-55.7484|-55.7484|-65.7484|-68.8251|-63.8251|-72.5835|-72.5928|15.3859|15.3859|20.3859|30.3859
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|808.1327|858.1327|988.1327|1198.1327|1338.1327|1394.0363|1492.2626|1769.1807|1748.5341|1572.2601|1387.7078|937.7078|1057.7078|1207.7078|1329.6753|1210.1948|1426.7007|1186.7007|1356.7007|1379.2945|1229.2945|1369.2945|1633.6605|1584.134|1024.134|494.134|244.134|814.134|844.134|634.134|844.134|964.134|364.134|704.134|1124.134|1174.134|1264.134|-42.3117|-412.3117|-702.3117|-592.3117|-462.3117|-502.3117|-682.3117|-322.3117|-362.3117|-382.3117|-442.3117|-522.3117|-902.3117|-1082.3117|-1822.3117|-1518.3478|-1268.3478|-1517.6087|423.2625|143.2625|563.2625|343.2625|613.2625|643.2625|923.2625|1003.2625|1113.2625|1003.2625|1803.2625|1563.2625|1293.2625|1113.2625|1173.2625|1123.2625|623.2625|593.2625|493.2625|53.2625|373.2625|543.2625|2193.2625|1212.7492|1282.7492|1292.7492|1222.7492|982.7492|742.7492|802.7492|1012.7492|1352.7492|1372.7492|1372.7492|1656.388|1283.8342|1053.8342|1093.8342|1163.8342|1163.8342|1803.8342|1620.5978|1120.5978|1464.5531|1346.1149|1376.1149|-123.5175|-53.5175|-613.5175|-1183.5175|-1103.5175|-1073.5175|-1263.5175|-1806.6862|781.0653|721.0653|551.0653|751.0653|1121.0653|1141.0653|1341.0653|1496.4328|-609.9654|-489.9654|-919.9654|-1259.9654|-829.9654|-259.9654|-309.9654|-269.9654|-629.9654|-999.9654|-1349.9654|-1458.8462|-1058.8462|-1503.1625|-1107.7945|-1037.7945|-1247.7945|-1327.7945|-1388.0179|134.3929|104.3929|224.3929|354.3929|614.3929|634.3929|734.3929|1094.3929|1284.3929|944.3929|464.3929|794.3929|1204.3929|1014.3929|764.3929|884.3929|1184.3929|1294.3929|1541.3107|971.3107|651.3107|1081.3107|1091.3107|1421.3107|1651.4563|1126.6204|1006.6204|1166.6204|1028.4203|1148.4203|1245.467|1412.7411|1175.6067|1085.6067|965.6067|1195.6067|1140.1186|1192.9096|806.5662|988.4069|1044.1017|964.1017|954.1017|864.1017|984.1017|1034.1017|934.1017|1354.1017|1054.1017|1122.757|992.757|822.757|572.757|332.757|122.757|167.757|802.757|762.757|813.0633|860.6259|670.6492|770.6492|754.6287|724.6287|929.5874|872.3193|772.8548|778.401|878.401|842.1122|932.9025|745.9876|810.9876|790.9876|976.9307|-177.3432|-242.3432|-657.3432|-798.4369|-815.4855|-855.5394|85.2827|55.2827|60.2827|90.2827|655.2827|685.2827|867.2586|666.1255|561.1255|621.1255|656.1255|496.1255|486.1255|466.1255|441.1255|586.1255|571.1255|698.7506|611.1118|665.6797|718.533|601.9544|491.9544|634.116|539.8511|597.8901|607.4334|414.9816|614.7573|330.1806|218.1806|314.1806|344.1806|422.1806|339.4784
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|229.8621|180.7246|197.7246|194.7246|226.7246|-48.6602|-14.6602|-20.6602|-10.6602|-90.6602|-43.6602|-57.6602|-82.6602|-138.6602|-101.6602|-99.6602|-146.6602|-117.6602|-167.6602|-138.6602|-143.6602|-103.6602|-120.6602|-208.6602|-148.6602|-177.6602|-198.6602|-149.6602|-129.6602|-170.6602|-322.6602|-293.0114|-270.0943|-273.0943|-299.7714|-288.019|-272.019|-279.019|-367.019|-384.019|-358.3759|-167.3759|-237.3759|-343.3759|-282.3181|-186.3181|-204.3181|-183.3181|-207.3181|-300.3181|-266.3181|-420.3181|-340.5166|-158.5166|-234.5166|-275.1463|-232.1463|-127.1463|-156.1463|-124.1463|-68.1463|-48.1463|-32.1463|-49.1463|-53.1463|-105.1463|-144.1463|-111.1463|-222.1463|-182.1463|-322.1463|-309.3847|-274.8258|-297.8258|-346.8258|-267.8258|-340.8552|-182.8552|-103.8552|-83.8552|-260.8552|-271.6731|-302.6731|-271.0257|-303.3774|-256.3774|26.0865|102.0865|109.0865|75.0865|50.0865|10.0865|17.0865|47.0865|93.0865|60.0865|70.0865|135.0865|198.0865|311.0865|329.1517|328.5019|337.397|246.397|271.397|269.397|316.397|255.7344|263.7344|207.7344|219.7344|174.7344|126.7344|272.7344|217.3095|183.3095|253.3095|233.3095|271.2487|-80.358|-174.358|-116.358|-88.358|-47.358|-31.358|-75.358|-87.358|-98.358|-95.358|-141.358|-202.358|-141.358|-140.358|-186.358|-159.358|-95.358|-186.358|-203.358|-204.358|-236.358|-292.358|-303.358|-335.405|-346.405|-404.9089|-305.9089|-187.9089|-279.9089|-109.9089|-187.9089|-259.9089|-222.9089|-155.9089|-177.9089|-143.9089|-217.9089|-222.9089|-152.9089|-118.9089|-90.9089|-22.9089|-26.9089|-49.9089|-127.9089|-182.9089|-159.9089|-91.9089|-184.9089|-201.9089|-363.9089|-356.8068|-359.8068|-262.8068|-291.8068|-364.8068|-270.8068|-226.8068|-325.8068|-411.8068|-435.8068|-439.8803|-329.8803|-322.8803|-167.8803|-192.8803|-91.8803|-115.8803|-184.8803|-313.8803|-401.8803|-511.7535|21.871|158.871|281.871|369.871|365.19|270.1556|353.284|280.3156|307.7395|217.7172|78.7172|126.7172|155.7172|207.2413|168.3793|146.1677|116.1677|144.1677|147.4086|175.5651|152.239|139.3568|118.3568|147.6742|108.7554|90.7554|108.7554|118.6171|136.2968|130.1631|115.2924|125.0565|92.0565|68.0565|47.0565|49.0565|6.0565|35.0565|50.0565|44.0565|35.0565|68.0565|79.0565|56.0565|22.0565|21.0565|31.0565|45.0565|94.0565|67.0565|54.0565|29.0565|5.0565|0.0565|26.0565|10.0565|55.0565|69.0565|65.0565|57.0565|54.0565
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|152.0932|158.0932|156.0932|180.0932|200.0932|172.0932|206.0932|248.2147|287.7941|240.2157|237.3507|239.6119|212.4306|168.4306|214.4306|225.7007|186.2826|196.2826|172.2826|252.2826|-30.0329|-6.0329|-10.0329|-106.0329|-92.0329|-104.0329|-154.0329|-130.0329|-160.0329|-130.0329|-252.0329|-197.8143|-266.127|-220.4745|-230.305|-236.2654|-234.2654|-240.1844|-272.1844|-264.1844|-232.1844|-154.1844|-204.1844|-282.1844|-307.4271|-282.919|-277.7563|-267.7563|-249.7563|-303.7563|-354.9514|-427.8349|-407.7055|-234.8216|-242.8216|-255.4684|-314.7427|100.4078|46.4078|78.4078|72.4078|82.4078|138.4078|192.4078|192.4078|50.4078|68.4078|80.4078|34.4078|60.4078|62.4078|66.4078|22.4078|76.4078|22.4078|74.4078|130.4078|246.4078|251.1142|197.1142|207.1142|235.1142|139.1142|237.1142|247.1142|215.8201|241.8201|229.3556|249.9507|300.0563|217.3516|243.3516|211.3516|247.3516|207.3516|149.3516|135.3516|127.3516|209.3516|235.6908|173.6908|187.6908|236.3231|184.6923|181.6729|179.6729|121.6729|113.6729|149.6729|151.6729|176.6692|170.6692|128.6692|178.6692|159.2989|153.2989|167.2989|185.2989|236.4432|-125.4978|-177.4978|39.2689|105.2689|140.9654|136.8504|130.1671|123.2169|105.2169|133.2169|120.5911|60.5911|114.5911|122.2124|116.236|127.7066|159.3407|122.2675|145.5194|147.466|136.0733|154.9704|-28.0322|-62.0322|-78.0322|-60.0322|-76.0322|-74.0322|-92.0322|-32.0322|-36.0322|-142.0322|-132.0322|-90.0322|-138.0322|-116.0322|-159.5913|-141.657|-116.1745|-114.7341|-98.7341|-90.7341|-82.7341|-104.7341|-128.7341|-160.9268|-152.6765|-132.6765|-120.6765|-96.6765|-160.6765|-162.6765|-154.6765|-110.6765|-136.6765|-164.6765|-120.6765|-120.6765|-150.6765|-186.6765|-186.6765|-128.6765|-130.6765|-128.6765|-78.6765|-128.6765|-78.6765|-94.6765|-92.6765|-128.6765|-194.6765|-250.7516|-238.6129|-219.3477|1.2479|127.2479|173.2479|171.3865|176.4397|144.4397|196.4397|227.086|159.086|139.3178|138.0198|147.5775|114.3179|98.3179|82.3179|110.3179|114.9087|114.7145|116.7145|131.092|109.092|118.2133|119.0148|108.0164|132.6849|119.5388|133.7097|154.3442|-26.5721|-0.5721|-20.5721|-10.5721|-56.5721|-46.5721|-56.5721|-64.5721|-80.5721|-97.969|-98.3918|-66.3918|-58.3918|-74.3918|-92.3918|-90.3918|-121.8798|-82.0978|-56.0978|-48.0978|-74.0978|-110.0978|-106.5531|-113.7257|-111.5841|-135.5379|-110.1532|-97.2813|-109.3126|-104.9029|22.224
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1527.4705|2227.4705|-356.5209|-246.5209|-126.5209|-346.5209|-176.5209|-466.5209|-1066.5209|-1196.5209|-1016.5209|-1156.5209|-1686.5209|-1726.5209|-1016.5209|-1336.5209|-1356.5209|-1046.5209|-1636.5209|-1446.5209|-1896.5209|-1736.5209|-1796.5209|-2316.5209|-1896.5209|-1336.5209|-1816.5209|-2006.5209|-1956.5209|-2126.5209|-2966.5209|-2276.8224|-2696.8224|-2176.8224|-1206.8224|-1586.8224|-1556.8224|-1686.8224|-1956.8224|-2066.8224|-1356.8224|-806.8224|-1256.8224|-2466.8224|-2923.3976|-2353.3976|-2483.3976|-2263.3976|-1853.3976|-2213.3976|-2523.3976|-3443.3976|-3506.3959|-2446.3959|-2456.3959|-2619.3287|-3307.0319|-2183.877|-2513.877|-2563.877|-1893.877|-1603.877|-1963.877|-1523.877|-1893.877|-1873.877|-2183.877|-2213.877|-2663.877|-2343.877|-2923.877|-3503.877|-3033.877|-2923.877|-4243.877|-2823.877|-3719.3078|-3355.342|-3415.38|-3418.2|1068.1704|1408.1704|598.1704|1978.1704|2608.1704|2528.1704|2838.1704|3548.1704|3106.3004|2710.3338|3035.3709|2751.0902|2421.0902|3141.0902|2571.0902|2061.0902|1401.0902|1391.0902|2441.0902|3361.2114|2640.7904|2606.5268|2256.5268|1076.5268|536.5268|1116.5268|756.5268|366.5268|416.5268|976.5268|896.5268|686.5268|1096.5268|1626.5268|1896.5268|2222.252|2728.6134|2064.5704|-691.1803|-1701.1803|-1961.1803|-2302.4225|-1720.0706|-1530.0706|-1330.0706|-1750.0706|-1440.0706|-1893.9673|-1583.046|-1603.046|-2156.7178|-1754.5016|-1534.5016|-1534.5016|-1414.5016|-1064.5016|-1214.5016|-1654.5016|-1264.5016|-1304.5016|-1484.5016|-1574.5016|-1454.5016|-1754.5016|-1624.5016|-1784.5016|-1484.5016|-2054.5016|-1394.5016|-1914.5016|-2694.5016|101.0392|1411.0392|951.0392|1341.0392|871.0392|621.0392|961.0392|1381.0392|1201.0392|1281.0392|1431.0392|1631.0392|1601.0392|2121.0392|2055.5991|2460.6657|2133.3747|1963.3747|1783.3747|1663.3747|1553.3747|2653.3747|2771.6971|2211.6971|2851.3301|2722.2256|1892.2256|1612.2256|992.2256|1522.2256|1562.2256|1742.2256|1982.2256|1462.2256|1682.2256|1972.2256|1802.2256|1112.2256|842.2256|592.2256|812.2256|1262.2256|1692.2256|2052.2256|2352.4094|1932.4094|2152.4094|1592.4094|2272.4094|2578.7882|2019.7647|1873.6275|1629.5861|1873.9845|1564.4272|1420.4747|1404.2926|1104.2926|1484.2926|1434.2926|1494.2926|1324.2926|1214.2926|1240.3251|1509.2502|1364.7224|1378.0249|1382.8054|1373.6727|1034.8092|784.8092|1154.8092|964.8092|1434.8092|874.8092|1204.8092|1064.8092|1214.8092|1445.8991|1141.8849|801.8849|1161.8849|1455.4276|1336.5863|-323.862|-863.862|-503.862|-393.862|-193.862|-433.862|-703.862|-803.862|-933.862|-1363.862|-1368.7356|-1464.1507|177.4824|747.4824|747.4824|707.4824|587.4824
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|822.031|802.031|862.031|941.1456|986.2729|959.803|719.803|649.803|349.803|549.803|959.803|1135.8922|-136.9906|-376.9906|-236.9906|-686.9906|-696.9906|-486.9906|-416.9906|-466.9906|-716.9906|-946.9906|-1021.9906|-1355.5451|-1303.939|306.6321|306.6321|646.6321|736.6321|676.6321|846.6321|866.6321|546.6321|746.6321|1056.6321|1015.7024|978.5582|1098.9535|-116.4603|-546.4603|-426.4603|-96.4603|-156.4603|-586.4603|-831.4603|-661.4603|-776.4603|-721.4603|-516.4603|-586.4603|-836.4603|-1116.4603|742.622|876.1517|546.1517|411.1517|436.1517|606.1517|516.1517|566.1517|516.1517|526.1517|786.1517|936.0019|856.6688|996.5765|-109.1416|-249.1416|-349.1416|-699.1416|-874.1416|-866.824|-932.8304|-752.8304|-737.8304|-802.8304|-945.4148|312.2806|237.2806|137.2806|212.2806|267.2806|377.2806|457.2806|542.2806|612.2806|437.2806|607.2806|667.2806|767.2806|637.2806|637.2806|747.2806|895.1612|765.1612|948.2347|598.4688|633.4688|829.4097|652.1219|853.7466|620.5518|619.2242|613.8602|633.4558|697.1731|-281.2985|-366.2985|-306.2985|-221.2985|-216.2985|-306.2985|-451.2985|-336.2985|-401.2985|-321.2985|-211.2985|-226.2985|-321.2985|-446.2985|-671.2985|-664.2205|-563.0228|-503.6364|-415.7071|-494.3968|-499.962|-399.962|-389.962|-499.962|-631.3467|-603.9963|-551.107|-634.5622|-509.5622|-264.5622|-329.5622|-504.5622|-424.5622|-509.5622|-654.5622|-674.5622|-840.9025|-647.3917|-743.4907|-776.4506|-696.4506|-726.4506|-401.4506|-376.4506|-841.4506|-894.6218|-329.6218|-354.6218|-374.6218|-684.6218|-709.6218|-681.802|-797.28|-598.9222|-662.3311|-422.3311|-462.3311|-737.3311|-574.6905|-484.6905|-384.6905|-404.6905|-504.6905|-614.6905|-614.6905|-494.6905|-254.6905|-314.6905|-354.6905|-334.6905|-334.6905|-294.6905|-434.6905|-534.6905|-414.6905|-434.6905|-534.6905|-284.6905|-174.6905|-114.6905|-114.6905|-134.6905|-774.6905|-979.6905|-1129.6905|-1164.6905|81.1345|271.1345|831.1345|841.1345|916.8161|929.1655|739.1655|679.1655|599.1655|439.1655|284.1655|339.1655|409.1655|809.1655|785.1838|510.2043|571.6159|590.1287|717.0875|533.1528|536.8364|498.7071|446.621|461.621|366.621|451.621|446.621|341.621|201.621|206.621|336.621|331.621|386.621|276.621|331.621|471.621|510.1344|488.8641|453.8641|448.8641|574.849|583.4433|548.2703|488.7005|498.7005|403.7005|453.7005|413.7005|583.8339|-100.5249|-265.5249|-280.5249|-365.5249|-438.6388|-469.5987|-452.3318|-409.7419|-434.7419|-434.7419|-522.3756
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|91.5631|104.4631|90.7353|90.0353|96.2948|89.5923|98.3923|116.1137|122.3486|105.054|111.2266|113.3907|109.507|-0.2444|-3.3443|-11.6443|-16.7444|-11.0443|-66.9443|-51.8443|-59.7444|-45.6443|-39.3443|-69.5443|-46.2444|-47.3443|-74.1443|-59.0443|-49.5443|-69.3443|-132.2444|-132.9326|-145.4421|-122.6421|-125.1357|-122.0423|-130.0423|-113.6423|-137.5423|-140.0938|-107.1939|-84.1939|-102.4939|-148.0938|-129.4174|-95.7174|-102.8173|-104.7174|-104.9174|-148.1173|-157.0115|-201.0115|-196.8573|-128.3414|-113.0071|-133.5968|-110.36|-51.96|-73.36|-50.36|-25.86|-14.66|-27.96|-14.16|-23.66|-26.36|-40.5599|-54.86|-67.76|-55.46|-120.66|-128.8666|-131.6963|-148.1625|-163.5972|-106.0025|-141.9639|-114.8352|-88.4352|-70.3352|-119.8352|-99.9699|-118.67|-95.4332|-83.6061|-86.5061|-68.5061|-78.1061|-63.1061|-63.1061|-73.3061|-90.206|-94.3061|-76.4061|-119.0061|-111.7087|-87.9087|-88.6087|-88.4087|-108.3087|-108.1087|-101.3087|-87.5087|-137.2087|-176.2374|89.7458|97.9458|73.1458|76.1458|93.1458|117.4458|97.4458|88.8458|123.9458|125.6065|130.0327|129.2327|115.1327|-8.6805|-64.6805|-127.7805|37.4828|69.4828|105.4828|106.6699|105.8443|-12.3404|-29.4404|-40.3404|-40.6404|-75.2403|-31.2403|-26.3404|-59.9404|-62.9404|-40.9404|-74.9404|-79.9404|-97.9404|-95.9404|-131.9404|-129.9404|-169.4337|-130.093|-118.5988|-120.5988|-111.5988|-157.5988|-87.5988|-115.5988|-155.9431|35.7608|86.7608|66.7608|75.7608|38.7608|43.7608|55.7608|80.7608|124.7608|124.4565|98.0072|119.8969|108.7187|107.9097|102.4811|117.4811|-5.8831|-28.8831|-50.8831|-46.8831|-79.8831|-110.8831|-106.8831|-101.8831|-64.8831|-66.8831|-96.8831|-139.8831|-151.5368|19.4302|22.4302|32.4302|72.4302|57.4302|75.4302|60.4302|89.4302|38.4302|47.4302|44.4302|33.4302|101.4302|121.4302|169.3669|109.9632|98.9052|110.9052|109.8947|144.7718|74.5944|70.5944|88.5944|91.8984|73.8984|51.8984|48.8984|47.8984|55.8984|75.8984|100.9918|89.9918|81.5465|76.885|85.4277|-16.6921|-26.6921|-29.6921|-22.6921|-45.6921|-64.6921|-82.6921|-71.8493|-88.8493|-58.8493|-94.8493|-71.5548|-87.2706|-60.2706|-43.2706|-63.2706|-72.2706|-47.2706|-43.2706|-70.2706|-71.2706|-67.2706|-68.8202|-66.8202|-33.8202|-40.8202|-44.8202|-61.8202|-80.8202|-92.4113|-89.1237|3.6661|35.6661|26.6661|46.6661|70.6661|56.6661
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|314.8855|465.8855|413.4839|397.8072|352.8072|336.8414|426.3238|378.7486|456.8318|435.4798|407.5331|402.8145|490.7772|318.7772|383.0858|355.262|348.7355|403.595|373.3581|386.3581|423.7312|483.5902|397.378|377.0593|448.0593|550.2881|-201.5941|-133.5941|-190.5941|-221.5941|-440.5941|-374.9934|-467.3561|-424.3561|-391.6007|-353.6007|-347.6007|-342.6007|-346.6007|-227.6007|-240.6007|-63.6007|-119.6007|-309.6007|-314.6007|-212.6007|-211.6007|-221.6007|-264.6007|-406.6007|-373.6007|-522.6007|-335.6007|-276.6007|-300.6007|-331.6007|-250.6007|-110.6007|-166.6007|-204.6007|-91.6007|-86.6007|-90.6007|-120.6007|-150.6007|-75.6007|-126.6007|-67.6007|-157.6007|-118.6007|-404.6007|-432.3897|-316.1203|-302.1203|-397.1203|-336.967|-402.9633|-366.3029|-264.3029|-275.3029|-354.0479|-271.0479|-347.0479|-305.2754|-243.716|-299.716|-217.716|-222.716|-168.716|-194.716|-266.716|-306.716|-297.716|-185.716|-196.716|-276.716|-300.716|-405.7399|-339.5444|-350.4382|-404.9313|-420.9504|-382.9504|-447.9504|-472.6116|-554.1101|200.8592|62.8592|164.8592|298.8592|366.8592|346.8592|342.8592|486.8592|348.8992|326.4991|416.1101|344.4556|-27.3438|-247.3438|-333.3438|-398.3264|102.6376|249.6376|289.0973|339.3304|-86.3405|-132.3405|-102.3405|-110.3405|-193.3405|-77.3405|-86.3405|-143.3405|-178.3405|-106.3405|-185.3405|-203.3405|-228.3405|-234.3405|-294.3405|-302.3405|-263.1364|-280.1364|-319.096|-347.5074|-332.5074|-374.7351|-264.7351|-326.7351|-401.0389|-361.0691|-278.0691|-337.0691|-311.0691|-383.0691|-374.0691|-475.0212|-342.5889|-362.5889|-313.5889|-230.5889|-248.5889|-275.5889|-300.5889|-367.5889|-283.5889|-281.5889|-259.5889|-460.5889|-435.5889|-330.5889|-249.5889|-260.5889|-393.5889|-231.5889|-132.5889|-91.5889|-452.5889|-542.5889|-506.821|-536.6741|-594.6741|-522.3045|-598.0265|-489.0265|-462.0265|-572.0265|-668.4183|-675.9093|-766.177|99.975|310.975|480.975|527.975|619.1389|379.5026|512.5026|295.5026|431.5026|255.5026|213.5026|262.5026|187.5026|249.5026|270.5026|340.5026|314.5026|324.5026|488.114|369.5631|345.5631|317.5631|297.5631|348.2924|374.6582|335.398|-35.1374|-70.1374|-57.1374|-117.1374|-188.1374|-93.1374|-172.1374|-121.1374|-254.1374|-264.4304|-311.2004|-280.3682|-221.3682|-277.3682|-358.7392|-246.7392|-144.7392|-229.7392|-299.7392|-258.7392|-317.8769|-360.6965|-298.6072|-309.008|-307.0631|-328.0631|-367.0631|-424.2368|-390.5965|-459.3294|46.0105|175.0105|239.0105|305.0105|296.0105
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|222.454|226.454|246.454|241.454|246.454|257.4465|245.4465|304.4465|334.1627|236.5697|290.2997|289.2219|318.7465|245.8969|252.8969|289.5521|-28.126|-14.126|-64.126|-90.126|-97.126|-6.126|-58.126|-144.126|-116.126|-108.126|-172.126|-143.126|-123.126|-182.126|-342.126|-303.2511|-360.3286|-273.3286|-308.743|-263.743|-267.743|-286.743|-311.743|-335.743|-301.743|-138.743|-171.743|-339.743|-391.3255|-368.7979|-355.7979|-314.7979|-228.7979|-337.7979|-357.7979|-486.7979|-446.4313|-331.4313|-316.4313|-370.2015|-377.5659|-239.5659|-270.5659|-240.5659|-186.5659|-164.5659|-151.5659|-182.5659|-326.5659|-335.5659|-365.5659|-70.5659|-146.5659|-102.5659|-329.5659|-339.9622|-387.3468|-375.6076|-448.1751|-315.639|-365.3084|-216.3084|-187.3084|-201.3084|-280.3084|-280.3084|-325.3084|44.2286|126.2286|180.2286|223.2286|291.2286|307.6985|320.8316|-47.2268|-194.2268|-213.2268|-149.2268|-205.2268|-288.2268|15.3812|77.3812|134.3812|41.3812|41.3812|135.3812|109.3812|55.3812|48.3812|144.3812|197.3812|78.3812|130.3812|270.3812|283.3812|262.3812|230.3812|278.3812|316.4791|277.2215|271.2215|260.2215|155.2215|197.2215|54.2215|176.2215|183.2215|250.2215|244.3017|263.4464|220.4404|220.8782|273.698|269.5533|198.177|238.177|246.4189|230.585|219.585|254.2871|180.2871|157.2871|141.2871|149.2871|104.2871|76.2871|100.2871|96.2871|107.2871|142.2871|61.2871|16.2871|125.2871|97.2871|27.2871|130.2871|189.2871|183.2871|207.2871|180.2871|133.2871|292.2871|195.2871|244.9856|231.2618|220.3464|240.5383|227.5383|190.5383|220.7648|278.7942|223.2714|239.8015|212.6128|261.8626|167.8626|229.8626|268.0339|217.0339|228.0339|253.0339|255.2044|247.234|251.234|245.234|233.234|241.234|351.76|142.6075|135.6075|149.6075|197.6075|193.6075|192.6075|58.6075|46.6075|139.6075|170.6075|201.6075|277.9528|184.6143|174.7936|173.4419|170.4419|83.4419|117.4419|139.4419|185.4419|168.8243|168.7955|176.7955|204.3839|178.5932|206.3453|-35.2827|-21.2827|-6.2827|-22.2827|-70.2827|-96.2827|-109.2827|-153.2827|-189.2827|-187.2827|-256.2585|-149.9809|-96.9809|-109.9809|-69.9809|-161.9809|-170.2566|-195.1184|-215.6872|-155.1138|-149.1138|-211.9042|-142.9116|-117.9116|-149.9116|-187.9116|12.5555|29.5555|28.5555|86.5555|68.5555|49.5555|43.5555|16.5555|0.5555|31.5555|10.5555|72.5555|104.5555|127.5555|164.5555|102.5555
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|170.0524|277.0524|206.0524|246.0524|304.0524|275.1943|324.1943|354.9937|386.6041|375.8379|340.4865|419.3739|277.3346|323.3346|392.3346|281.594|280.8643|295.8643|274.8643|351.8643|326.7381|377.4868|-14.1144|-123.1144|-195.1144|-173.1144|-203.1144|-17.1144|-225.1144|-289.1144|-388.1144|-345.1144|-435.1144|-397.1144|-372.4605|-324.09|-245.09|-219.09|-317.09|-361.09|-288.09|-243.09|-270.09|-239.09|-356.09|-379.09|-413.4647|-378.4647|-364.4647|-447.4647|-450.2385|-585.513|-293.513|-303.513|-381.513|-349.2922|-308.1444|-189.1444|-236.1444|-300.1444|-317.1444|-313.1444|-227.1444|-146.1444|-150.1444|-182.1444|-171.1444|-169.1444|-256.1444|-281.1444|-305.1444|-403.1444|-339.1444|-388.1444|-524.2716|75.8805|155.8805|277.8805|311.8805|406.0961|292.0961|290.0961|158.0961|205.0961|193.0961|199.0961|182.0961|257.0961|260.0961|331.5401|229.5401|173.5401|193.5401|215.5401|275.5401|276.5446|279.8616|179.8616|276.8616|248.0129|241.5698|262.3554|270.6726|234.3585|231.1206|203.6805|106.6805|63.6805|95.6805|136.6805|103.6805|142.6805|101.6805|167.6805|155.6805|170.6805|205.6805|214.2458|-78.8008|-134.8008|-194.8008|-209.7787|-214.7541|-194.1712|-184.2458|-192.2731|-211.8034|-212.5038|-240.6554|-174.6554|-249.6554|13.1304|62.1304|33.1304|42.1304|53.1304|141.1304|219.1304|255.256|256.7844|226.9567|213.9567|248.9567|158.9567|176.9567|146.9567|158.9567|164.9567|249.9567|282.4817|207.4817|222.4817|309.4817|245.4817|236.4817|170.4817|133.4817|248.4817|183.4817|197.4817|183.4817|187.4817|157.4817|207.4817|195.4817|207.4817|245.4817|257.1463|280.3848|-14.1752|-65.1752|-162.1752|-162.1752|-236.1752|-250.2502|-232.0717|-226.0717|-265.0717|-278.6907|-326.0453|-322.217|-335.3522|-345.2247|-299.1307|37.5909|67.5909|79.5909|111.5909|166.5909|143.5909|48.5909|67.5909|192.5909|238.5909|227.5909|258.5909|229.6308|229.6308|275.1676|266.1676|271.5194|277.5194|202.5194|228.2832|182.2832|156.9417|114.9417|89.9417|110.9417|115.9417|203.9417|-13.0126|-76.0126|-94.0126|-108.0126|-127.0126|-184.0126|-169.0126|-148.0126|-161.0126|-191.0126|-227.0126|-246.514|-212.4599|-188.7283|-175.7283|-229.1426|-180.497|-166.497|-211.9411|-220.8235|18.5615|25.5615|42.5615|99.5615|90.5615|99.5615|68.5615|108.5615|127.5615|142.5615|61.5615|1.5615|8.5615|38.5615|49.5615|62.5615|139.5615|172.5615|136.5615|140.5615|181.5615
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|10.5768|57.5768|103.5768|121.5768|135.5768|116.5768|150.5768|205.8631|205.0014|-112.9968|-126.9968|-142.9968|-162.9968|-173.6075|-142.2587|-143.2587|-156.2587|-166.2587|-137.2587|-112.2587|-137.2587|-86.2587|-120.2587|-194.2587|-225.4541|-193.449|-234.9863|-201.9863|-168.9863|-204.9863|-248.5958|-222.3652|-266.3652|-293.6836|-174.924|-222.924|-210.924|-248.9711|-216.1945|-180.1945|-165.1945|-237.1945|-170.1945|-225.1945|-283.0495|-253.9747|-290.9747|-324.3607|-217.2108|-251.2108|-286.012|-340.7355|-245.2476|-242.2476|-249.7808|-194.7808|-154.7808|-115.7808|-207.7808|-225.7808|-234.7808|-271.9231|-278.4701|-268.3861|-230.3861|-224.3861|-153.3861|-147.3861|-182.3861|-177.3861|-282.3861|-265.3861|-362.7067|-294.3408|-322.285|59.4373|48.4373|226.4373|187.4373|209.4373|230.4373|253.9303|241.7004|220.1115|231.0684|194.5773|162.5773|204.5773|168.9192|187.5769|160.0299|173.1999|171.0554|190.0616|222.9018|118.8353|144.1799|112.1799|121.1799|126.1799|125.1799|111.1799|113.1799|100.1799|111.1799|131.1799|53.1799|81.1799|82.1799|140.1799|138.319|147.319|144.319|145.319|169.91|171.9074|188.9074|189.2382|151.2382|115.2382|55.2382|21.2382|31.2382|124.2382|163.2382|187.2382|133.2382|124.2382|178.2382|209.598|-9.1417|-31.1417|-79.1417|-38.1417|-77.1417|-92.1417|-149.1417|-181.1417|-170.1417|-200.1417|-186.1417|-197.1417|-205.1417|-189.1417|-231.1417|-281.1417|-256.8241|-306.5823|-367.647|-250.4967|-312.9407|-260.644|-172.644|-205.644|-196.644|-254.644|-274.644|64.7099|99.7099|126.7099|149.7099|192.7099|178.7099|166.7099|109.7099|159.7099|190.7099|237.7099|271.7099|192.7099|219.7099|236.7099|330.7099|334.7099|287.7099|302.7099|274.7099|334.7099|226.7099|137.7099|204.7099|278.7099|301.7099|361.7099|300.7099|462.7099|433.1776|471.6047|411.6047|399.6047|272.6047|277.6047|392.6047|344.6047|410.6047|419.4488|346.4488|256.4488|328.4488|613.5542|-81.0999|-54.0999|-187.0999|-250.0999|-220.9421|-219.9421|-238.9421|-253.9421|-300.8801|14.9257|82.9257|228.9257|232.9257|315.9257|264.973|383.0255|308.5284|278.4733|249.4733|270.3036|278.7892|165.7892|176.7892|170.7892|306.7892|-69.8902|-78.8902|-118.8902|-151.8902|-218.8902|-278.9892|-308.7102|-198.8911|-173.8911|-189.8911|-234.8911|-288.9901|-275.7891|-144.7891|-106.7891|-77.7891|-149.7891|-185.7891|-208.7891|-237.599|-213.3878|-245.4309|-234.8121|-216.7356|36.9712|118.9712|121.9712
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|292.3037|272.3037|272.3037|296.3037|345.3037|305.3564|356.3564|427.3404|483.7116|409.8462|374.8291|439.9213|-17.6648|-90.6648|-47.6648|-106.6648|-162.6648|-163.6648|-222.6648|-103.6648|-143.6648|-123.6648|-143.6648|-253.6648|-273.6648|-303.6648|-333.6648|-243.6648|-313.6648|-253.6648|-463.6648|-432.9609|-529.9566|-500.5073|-515.0081|-458.652|-498.652|-512.3911|-607.6568|-566.2853|-541.7404|-341.7404|-471.7404|-571.7404|-613.0448|-585.6054|-550.1514|-510.1514|-480.1514|-541.2793|-572.5326|-731.1473|-712.3859|-409.7357|-449.7357|-432.4841|-524.4268|-367.8109|-477.8109|-488.1232|-523.4702|-517.1891|88.534|168.534|108.534|68.534|118.534|138.534|98.534|138.534|88.534|88.534|38.534|128.534|48.534|158.534|258.534|498.534|533.3711|451.2482|421.2482|371.2482|181.2482|471.2482|501.2482|404.6477|434.6477|444.6477|486.9365|466.9365|346.9365|446.9365|396.9365|496.9365|460.8809|310.8809|280.8809|270.8809|400.8809|442.6455|419.3772|419.3772|528.7524|422.5027|423.1617|333.1617|193.1617|183.1617|243.1617|333.1617|369.4576|359.4576|299.4576|409.4576|357.1752|361.8613|414.8459|398.1621|493.5134|-259.4594|-354.3993|60.0813|150.0813|270.0813|251.379|221.379|171.379|161.379|191.379|211.379|121.379|231.379|211.379|171.379|191.379|271.379|254.8656|328.7395|-45.8558|-85.8558|-125.8558|-155.8558|-205.8558|-245.8558|-185.8558|-175.8558|-205.8558|-265.8558|-145.8558|-165.8558|-335.8558|-345.8049|-245.8049|-295.8049|-255.8049|-315.8049|-265.8049|-305.3388|-235.0931|-155.0931|-145.0931|-195.0931|-225.0931|-275.0931|-325.0931|-255.0931|-195.0931|-165.0931|-185.0931|-295.0931|-325.0931|-345.0931|-275.0931|-275.0931|-315.0931|-235.0931|-305.0931|-355.0931|-435.0931|-473.9923|-417.3939|-437.3939|-437.3939|-297.3939|-407.3939|-297.3939|-277.3939|-237.3939|-297.3939|-477.3939|-572.6599|-581.2888|68.0624|88.0624|358.0624|338.0624|398.9583|358.287|332.5411|453.379|454.3567|294.3567|310.3964|249.8849|337.6498|262.9443|258.827|221.8851|201.8851|277.6502|240.7224|254.6916|261.8795|-8.6407|-48.6407|-78.6407|-138.6407|-138.6407|-168.6407|-128.6407|-178.6407|-88.6407|-18.6407|-48.6407|-78.6407|-158.6407|-118.6407|-108.6407|-148.6407|-168.6407|-168.6407|-138.6407|-118.6407|-138.6407|-188.6407|-198.6407|-258.6407|-331.8229|-194.1869|-154.1869|-154.1869|-224.1869|-264.1869|-301.3419|-301.3419|-292.6021|-366.2246|-268.5829|-242.8698|-252.0776|15.6535|35.6535
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-279.9148|94.7885|139.7885|141.7885|161.7885|133.7885|176.7885|212.7095|-8.1013|-113.1013|-146.1013|-179.1013|-201.1013|-219.1681|-180.7986|-176.7986|-205.7986|-202.7986|-172.7986|-95.7986|-151.7986|-102.7986|-143.7986|-231.7986|-245.7986|-213.4429|-252.8255|-287.9727|-226.6947|-248.6947|-275.2589|-258.2589|-335.1766|-271.3629|-220.0699|-295.4258|-251.4258|-280.2509|-307.1676|-298.4085|-363.9539|-281.3153|-265.3153|-321.3153|-361.2948|-296.0923|-354.0923|-327.8813|-149.8813|-170.8813|-225.8813|-272.8813|-183.8813|-199.8813|-261.8813|-234.8867|-185.8867|-121.8867|-193.8867|-161.8867|-192.8867|-181.8867|-199.8867|-157.8867|-159.8867|-88.8867|-104.8867|-154.8867|-171.8867|-177.8867|-273.8867|-262.3866|-264.3866|-289.3866|-298.3866|108.4701|96.4701|195.4701|191.4701|240.4701|263.4701|246.4701|103.4701|125.4701|186.4701|201.4701|203.4701|244.4701|220.4701|297.0223|178.8979|195.8979|206.3866|219.0406|205.4896|182.7857|165.7857|156.7857|160.7857|155.7857|168.7857|160.7857|205.7857|229.7857|216.873|293.6091|145.6091|132.6091|119.6091|162.6091|187.2984|173.2984|168.2984|210.2984|149.2984|190.2984|216.8316|190.5907|-6.029|-132.029|-187.029|59.7787|67.7787|138.7787|143.7787|171.143|-64.8309|-84.8309|-63.8309|-67.8309|-97.8309|-74.8309|-95.8309|-112.8309|-125.8309|-68.8309|-104.8309|-108.8309|-128.8309|-117.8309|-123.8309|-153.8309|-182.8309|-174.8309|-174.8309|-235.8309|-177.8309|-211.8309|29.9001|77.9001|0.9001|30.9001|113.9001|55.9001|62.9001|13.9001|16.9001|5.9001|94.9001|111.9001|143.9001|175.9001|147.9001|108.9001|74.9001|108.9001|109.9001|141.9001|165.9001|112.9001|132.9001|95.9001|153.9001|155.9001|135.9001|202.9001|211.9001|170.9001|92.9001|49.9001|139.9001|205.9001|233.9001|271.9001|261.9001|355.9001|330.9001|349.9001|306.9001|235.9001|97.9001|39.9001|131.9001|234.9001|307.9001|347.5001|307.5838|279.5838|287.5838|421.5931|220.2137|229.2137|255.3486|241.6095|233.6217|254.3019|237.5658|199.5658|219.5658|246.5658|193.5658|258.5658|244.5658|297.5658|-50.3725|-34.3725|-141.3725|-97.3725|-159.3725|-182.3725|-207.3725|-281.3725|-314.1917|-295.3698|-175.3698|-231.3698|-197.3698|-176.3698|-167.3698|-261.3698|-257.3698|-219.3698|-169.3698|-169.3698|-193.3698|-253.3698|-351.3698|-495.0775|-162.6356|-152.6356|-140.6356|-187.6356|-245.6356|-249.6356|-293.2062|-255.3958|-312.6064|-268.7294|5.7482|28.7482|76.7482|131.7482
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|139.4298|159.7298|162.4298|147.1297|165.4298|136.7298|188.4298|208.2386|222.5096|194.2719|215.8464|174.2884|111.4883|68.2883|161.9883|147.1784|138.1783|137.8783|77.3783|117.1783|109.3783|160.1784|189.698|-46.377|-23.377|-69.377|-86.377|-107.177|-103.377|-121.077|-228.877|-207.3856|-253.0395|-219.4662|-208.8957|-194.6409|-173.1409|-199.4409|-196.6409|-198.4409|-184.6409|-128.8409|-170.4409|-221.341|-234.5663|-184.2663|-195.9663|-165.2663|-152.5664|-249.7663|-260.3585|-331.8585|-289.8332|-215.4333|-219.898|-240.0533|-273.1703|-142.2833|-159.5834|-139.2833|-140.8834|-115.5834|-107.8834|-100.2833|-112.5834|-116.2833|-97.5834|-91.2833|-157.8834|-110.5834|-231.8834|-238.9497|-207.6497|-234.1497|-271.9497|33.8128|68.3128|147.3128|221.0127|92.3335|64.6335|91.8335|43.0334|112.1335|111.8335|94.3335|133.1335|175.1335|186.1335|140.5334|158.5334|160.3335|132.3335|214.5334|193.6614|174.8614|116.1614|112.3614|156.5613|175.4793|182.0048|171.4497|177.3552|185.878|-19.3712|-86.9713|-52.3712|-84.3712|-103.4713|-105.3712|-73.9713|-87.1713|-107.3712|-34.6713|-90.1713|-50.6713|-40.6713|-65.8712|-120.9713|-173.3712|-195.6713|-133.2941|-111.4941|-42.7941|-38.9941|-61.9941|-106.194|-119.9941|-100.2941|-132.9941|-157.584|-93.6841|-103.1841|-104.6841|-122.6841|-104.384|-120.384|-86.084|-109.084|-101.084|-106.6841|-127.084|-175.084|-182.084|-150.7377|-172.3198|-199.8441|-197.8538|-121.4539|-161.4539|-200.1043|-205.9464|-138.2464|-192.5465|-199.1627|-194.554|-205.554|22.3703|56.3703|104.9704|146.3703|167.9704|184.2061|186.4516|144.8515|168.1516|196.4516|220.4573|-60.9391|-134.2392|-114.2392|-147.5392|-110.9391|-119.2392|-187.5392|-144.2392|-130.9391|-152.5392|-162.5392|-242.5392|-180.9391|-160.9391|-190.9391|-187.5392|-160.9391|-132.5392|-155.9391|-144.2392|-195.9391|-230.9391|-302.8323|-309.9415|96.4847|173.0848|213.0848|225.6274|166.0895|229.4894|211|246|159.5891|121.289|159.5891|209.5891|223.1792|158.1792|159.8791|154.8791|179.8791|197.0546|200.2829|206.9829|189.9937|153.2937|183.2931|182.859|177.3433|-8.0241|-18.6241|-12.6241|-65.6241|-133.3241|-107.0241|-90.6241|-67.6241|-150.0241|-143.049|-158.0801|-90.3801|-66.7801|-90.3801|-133.0801|-85.0801|-76.3801|-124.3801|-156.0801|-128.7801|-150.001|-149.701|-77.001|-62.701|-83.701|-134.701|-148.701|-173.79|-168.4|-194.4111|0.7494|22.7494|48.7494|38.7494|58.4494
04501|946228|/equities/horiba-ltd|TOPIX500|664.5266|805.5851|789.3026|749.3026|722.5585|670.3191|730.3191|922.0212|699.4119|649.4119|829.4119|690.2357|555.2357|680.2357|789.9842|756.0935|742.0483|719.0412|819.0412|1016.1568|804.5146|914.5146|892.268|457.268|432.268|567.268|347.268|872.268|697.268|657.268|317.268|587.268|457.268|627.268|1132.268|1056.6867|926.8741|1189.8601|-269.1564|-599.1564|-414.1564|-324.1564|-449.1564|-754.1564|-534.1564|-449.1564|-509.1564|-479.1564|-669.1564|-939.1564|-1019.1564|-1237.6738|-942.0972|-707.0972|-833.299|-753.299|-789.5115|-344.5115|-364.5115|-459.5115|-534.5115|-539.5115|-474.5115|-324.5115|-474.5115|-284.5115|-249.5115|-409.5115|-574.5115|-579.5115|-494.5115|-509.5115|-944.5115|-944.5115|-1123.687|-758.687|-1146.8445|249.5302|269.5302|259.5302|569.5302|729.5302|489.5302|739.5302|499.5302|379.5302|484.5302|619.5302|623.3669|612.6299|774.7141|369.7141|374.7141|484.7141|369.7141|579.7141|544.7141|499.7141|639.7141|758.2934|816.1593|657.6771|710.7523|456.2236|176.2236|241.2236|296.2236|116.2236|226.2236|391.2236|431.2236|471.2236|531.2236|681.2236|471.6787|501.6787|476.6787|491.6787|471.4524|281.4524|46.4524|196.4524|301.4524|466.4524|441.4524|486.4524|511.8915|559.3239|-41.4021|-221.4021|-326.4021|-286.4021|-196.4021|-281.4021|-266.4021|-171.4021|-311.4021|-236.4021|-336.4021|-331.4021|-506.4021|-536.4021|-711.4021|132.2018|227.2018|222.2018|247.2018|167.2018|382.2018|537.2018|427.2018|422.2018|677.2018|607.2018|742.2018|-54.8336|-349.8336|-259.8336|-154.8336|-94.8336|-299.8336|-409.8336|-429.8336|-484.8336|-609.8336|-539.8336|-349.8336|-374.8336|-454.8336|-589.8336|-464.8336|-459.8336|-514.8336|-439.8336|-449.8336|-264.8336|-259.8336|-544.8336|-744.8336|-893.7452|106.1927|51.1927|121.1927|606.1927|541.1927|656.1927|546.1927|606.1927|421.1927|336.1927|161.1927|51.1927|431.1927|446.1927|631.1927|619.103|475.3922|632.658|566.3988|431.3988|502.519|351.519|375.519|379.519|395.2379|384.2379|420.2379|429.4728|374.4728|436.3031|365.4112|398.4112|384.5262|-18.5347|-69.5347|-100.5347|-182.5347|-159.5347|-208.5347|-208.5347|-349.5347|-269.5347|-282.5347|-352.5347|-320.5347|-448.5347|-532.5386|-419.4834|-334.4834|-349.4834|-504.4834|-466.2454|-466.2454|-409.2454|-753.8304|203.5261|209.5261|297.5261|298.5261|353.5261|294.5261|223.5261|160.5261|171.5261|81.5261|110.5261|177.5261|422.5261|351.5261|347.1401|328.8888|294.8888
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|366.5462|641.5462|659.5858|624.5858|624.5858|524.5858|399.5858|329.5858|259.5858|479.5858|704.5858|907.8731|-232.6869|-317.6869|-142.6869|-212.6869|-252.6869|-287.6869|-227.6869|-307.6869|-557.6869|-547.6869|-582.6869|-937.6869|-1188.541|-865.3234|-1032.3569|231.1082|291.1082|216.1082|136.1082|641.1082|356.1082|541.1082|781.1082|836.7868|919.7632|934.4591|1101.6212|716.2739|691.2739|846.2739|857.589|742.589|682.589|827.589|840.0989|937.2|842.2|792.2|497.2|152.2|517.2|592.2|447.2|432.2|217.2|197.2|227.2|337.2|497.2|622.2|667.2|657.2|602.2|687.2|822.2|921.465|731.465|636.465|971.465|778.8548|683.8548|603.8548|378.8548|503.8548|548.8548|463.8548|598.8548|353.8548|463.8548|508.8548|413.8548|538.8548|343.8548|353.8548|363.8548|378.8548|488.8548|253.8548|68.8548|168.8548|233.8548|323.8548|303.8548|683.8548|793.5862|703.5862|777.0402|617.8224|599.5249|726.9721|540.5188|460.5188|390.5188|315.5188|285.5188|200.5188|180.5188|230.5188|285.5188|405.5188|275.5188|380.5188|480.8543|468.7269|388.8633|429.8481|507.1923|-188.5862|-421.0862|-389.6015|197.271|277.271|257.271|207.271|292.271|227.271|257.271|282.271|227.271|337.271|348.9863|303.9863|393.9863|394.4293|347.977|405.2522|301.3913|387.1015|299.5572|356.3135|298.9595|274.5809|289.5809|309.5809|379.951|316.4734|328.7698|253.7698|101.2698|98.7698|221.2698|208.7698|161.2698|26.2698|111.2698|148.7698|163.7698|156.2698|181.2698|229.0497|238.5275|246.2468|193.7468|181.2468|216.2468|231.2468|269.4434|266.9434|266.9434|236.6038|289.282|281.2785|236.2785|303.7785|294.1563|266.6563|276.6563|221.6563|254.1563|264.1563|284.1563|381.6563|-89.7953|-24.7953|-32.2953|-82.2953|-187.2953|-358.7953|-364.2953|-430.7448|73.4205|165.9205|295.9205|321.4394|313.6827|336.8697|215.1169|237.6169|360.9354|148.9865|144.9865|158.4865|139.9865|111.9865|114.9865|138.9865|143.4865|181.3738|173.4432|160.4924|160.8249|111.6943|92.6319|107.6319|119.0632|132.3758|133.3642|118.3642|87.8642|87.3642|113.3642|99.8642|138.8642|100.8642|131.8642|146.3642|150.4959|146.9959|139.9399|133.5443|176.5215|168.385|119.7075|107.7075|123.2075|130.7075|155.9806|132.8118|159.3513|110.8513|121.8513|154.3513|115.8513|92.8513|77.8513|110.3513|131.3513|114.8513|141.4181|125.7446
04503|946107|/equities/house-foods-group-inc|TOPIX500|252.7853|209.7853|210.7853|225.7853|280.7853|267.8725|282.1917|257.8612|112.8612|118.8612|162.8612|143.8612|107.8612|261.8612|256.7836|227.7836|255.7836|242.7836|228.7836|208.7836|149.7836|187.7836|178.7836|182.7836|199.7836|316.7836|203.7836|440.7836|309.2169|311.2169|338.2169|-8.3097|-249.3097|-209.3097|-81.3097|-211.3097|-206.3097|-210.3097|-255.3097|-343.3097|-323.1285|-311.1285|-353.1285|-392.1285|-454.0502|123.5422|77.5422|105.5422|149.5422|136.5422|111.5422|60.5422|281.5422|316.5422|38.5422|137.5422|189.5422|331.5422|285.5422|285.5422|295.5422|-24.4491|-154.4491|-117.4491|-168.4491|-270.4491|-259.4491|-279.4491|-346.4491|-403.1347|-400.1347|-353.4829|-474.2588|-400.1765|-475.0753|-333.0753|-264.0753|-108.0753|-8.0753|-38.0753|-163.0753|-232.0753|-302.0753|-299.5621|-202.5621|-304.5621|8.0841|54.0841|64.0841|41.0841|5.0841|124.0841|124.0841|223.0841|211.0841|383.0841|314.0851|260.0851|319.0851|324.2613|387.9014|372.8349|418.2054|362.4141|250.4141|385.9601|275.6779|245.6151|202.6151|222.6151|279.1835|257.2203|220.2203|259.5226|206.5156|265.5156|306.2395|-58.6208|-85.6208|-156.6208|-238.6208|44.0543|91.0543|118.0543|89.0543|41.0543|27.0543|72.0543|114.0543|109.0543|59.0543|49.0543|196.0543|207.5047|194.1719|231.0799|181.1733|165.1733|156.1733|204.1733|192.9704|235.8004|193.1115|242.5128|164.6254|163.9619|148.9619|101.9619|161.9619|198.9577|105.6957|109.6957|171.6957|-18.5707|-41.5707|-90.5707|-130.5707|-134.3563|-128.4425|-99.4425|-115.4425|-92.4425|-101.4425|-122.4425|-126.4425|-141.4425|-118.4425|-93.4425|-104.4425|-133.4425|-143.4425|-149.4425|-133.4425|-159.4425|-196.9362|-181.4846|-179.2414|-186.2414|-187.2414|-188.2414|-153.2414|-110.2414|-134.2414|-96.2414|-57.2414|-31.2414|-36.2414|-83.2414|-98.2414|-191.2414|-287.2414|-281.1016|-274.3351|97.8334|161.8334|212.7038|163.7516|158.7516|172.5574|177.6302|139.6302|143.6302|107.1446|130.994|161.9934|116.1593|134.7881|82.9312|112.7013|102.2793|98.6436|89.3263|95.5292|93.8828|64.8828|62.8828|43.8828|54.8828|50.8828|37.8828|22.8828|38.8828|55.8828|69.8828|62.8828|41.8828|44.8828|84.8828|65.8828|45.8828|59.8828|89.8828|96.8828|83.8828|67.8828|51.8828|59.8828|100.8828|126.559|109.559|149.6767|-57.5771|-83.5771|-104.5771|-120.0301|-112.3112|-121.568|-110.9645|-90.9605|-107.9561|4.1841|13.1841
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|536.5868|562.5868|366.5868|583.5868|583.5868|666.8187|640.2985|880.3317|664.0206|626.0206|743.9673|720.0192|637.0423|594.0423|772.047|-132.7066|-212.7066|-89.7066|-250.7066|-169.7066|-246.7066|-230.7066|-339.7066|-346.7066|-410.7066|-362.7066|-256.7066|-613.7066|-614.7066|-498.7066|-761.7066|-687.8451|-837.8451|-796.8451|-668.9391|-850.3767|-824.8075|-851.0639|-934.8487|-782.6167|-632.6167|-492.6167|-570.6167|-643.6167|-743.6167|-440.6167|-709.6167|-628.6167|-547.6167|-823.6167|-742.6167|-1189.6167|1.1677|365.1677|331.1677|324.1677|397.1677|746.1677|638.1677|672.1677|659.1677|643.1677|780.1677|888.9085|857.1761|925.9735|1192.8039|-302.8554|-439.8554|-465.8554|-700.8554|-855.8554|-1047.506|-982.8955|-1109.739|206.073|316.073|653.073|808.073|813.1117|481.6117|614.1117|359.1117|542.6117|542.1117|368.6117|396.1117|433.1117|160.6117|297.1117|400.6117|178.6117|229.1117|271.6117|215.1117|472.1117|444.6117|618.1117|713.1117|770.0407|933.7953|751.1058|838.6176|821.4446|664.4446|883.6795|523.1795|330.1795|304.6795|389.6795|504.6795|328.6795|363.1795|644.1795|609.5883|654.9037|795.4208|628.412|846.5411|-378.3162|-579.8162|169.0571|345.0571|524.5571|422.0913|427.0459|413.2454|380.6311|368.1311|428.6311|292.1311|408.6311|458.1311|454.2567|424.4713|499.4713|435.5792|596.3102|451.2336|545.3151|440.3726|385.3726|373.3726|481.3726|346.3726|365.3726|353.3726|249.3726|461.3726|577.0251|325.9853|332.9853|452.9853|387.9853|277.9853|215.9853|205.9853|214.9853|253.9853|365.9853|386.9853|337.8725|363.5124|355.5124|338.5124|471.9582|445.4535|425.1706|401.4673|375.7415|457.5461|319.829|376.2541|370.2541|276.2541|381.2541|427.1157|349.0197|329.0197|212.0197|254.0197|239.0197|141.0197|292.0197|286.0197|349.0197|399.3552|371.9955|252.9955|173.9955|107.9955|94.9955|249.9955|303.9955|351.4394|284.5438|259.5486|304.6096|244.5662|325.5399|123.5399|128.5399|181.5399|173.5399|193.5399|167.5399|193.5399|182.9888|190.9875|179.1228|199.1228|194.1228|223.3031|-40.6894|-93.6894|-150.6894|-168.6894|-181.6894|-201.6894|-197.6894|-209.6894|-247.7661|-261.3512|-261.1126|-209.1126|-252.1785|-175.1785|-172.1785|-89.1785|-104.1785|-181.1785|-121.1785|-62.1785|-53.1785|-120.1785|-132.1785|-196.1785|-170.5293|-148.5293|-133.5293|-141.5293|-164.5293|-178.5293|-208.5293|-238.5293|31.1753|31.1753|132.1753|177.1753|184.1753|152.1753|162.1753
04505|946151|/equities/miraca-holdings-inc|TOPIX500|632.3448|652.3448|682.3448|742.3448|852.3448|824.272|794.5789|814.5789|509.5789|664.5789|864.5789|811.2432|656.2432|611.2432|771.2432|691.2432|376.2432|711.2432|681.2432|901.2432|731.2432|626.2432|591.2432|516.2432|591.2432|681.2432|861.2432|-450.649|-410.649|-565.649|-710.649|-680.649|-1085.649|-917.9434|-827.1593|-868.7769|-878.7769|-1009.7514|-974.7514|-1064.7514|-829.7514|-629.7514|-869.7514|-1014.7514|-1240.2794|-1018.7858|-1033.7858|-948.7858|-613.7858|-813.7858|-988.7858|-1563.5121|-758.5121|-868.5121|-878.5121|-832.5134|-720.5929|-660.5929|-820.5929|-660.5929|-620.5929|-690.5929|-520.5929|-540.5929|-680.5929|-800.5929|-600.5929|-740.5929|-880.5929|-1080.5929|-1058.1588|-870.7939|-970.7939|-930.7939|-1141.4377|-909.653|210.594|440.594|590.594|400.594|630.594|740.594|610.594|910.594|902.3267|915.0778|875.0778|855.0778|781.7531|1041.3923|819.8611|339.8611|739.8611|819.8611|837.0678|795.8595|515.8595|595.8595|835.8595|745.8595|892.0661|726.1846|803.5384|826.7094|612.139|642.139|702.139|673.5667|703.5667|649.5186|672.2429|909.1587|650.1764|-60.0673|-320.0673|-180.0673|-55.0673|-130.0673|-195.0673|-480.0673|-655.0673|-642.5747|92.5901|217.5901|347.5901|297.5901|357.5901|457.5901|517.5901|452.5901|267.5901|357.5901|567.5901|572.7347|582.7347|701.6496|-105.993|-165.993|-110.993|-60.993|-170.993|-190.993|-380.993|-225.993|-485.993|-495.993|-630.993|-805.5478|-776.7197|-680.796|-770.796|29.9321|164.9321|99.9321|164.9321|154.9321|64.9321|334.9321|459.9321|539.9321|621.0357|-48.0319|-108.0319|-153.0319|-228.0319|-348.0319|-248.0319|-318.0319|-323.0319|-508.0319|-618.0319|-688.0319|-641.0271|-686.0271|-744.3652|-684.3652|-769.3652|-714.3652|-604.3652|-704.3652|-524.3652|-569.3652|-514.3652|-194.3652|-309.3652|-189.3652|-344.3652|-279.3652|-534.3652|-769.3652|-934.3652|17.4797|202.4797|552.4797|772.4797|557.4797|632.4797|632.4797|532.4797|622.4797|357.4797|402.4797|317.4797|662.4797|636.3663|652.0737|563.4152|484.628|611.5311|458.3679|438.7421|433.3245|469.2495|369.1661|347.9623|431.6486|386.6486|396.6486|251.6486|196.6486|156.6486|206.6486|266.6486|291.6486|261.6486|286.6486|326.6486|411.6486|276.6486|276.6486|346.6486|411.6486|461.554|385.06|430.9|539.3334|430.8437|370.8437|476.7206|361.7206|483.6598|328.6598|177.6598|172.6598|170.6598|168.6598|203.6598|293.6598|348.6598|333.6598|328.6598|323.6598
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-36.1464|-113.1464|-109.1464|-83.1464|-51.1464|-96.1464|-66.1464|-73.1464|-61.1464|-67.1464|-78.1464|-148.1464|-156.1464|-159.1464|-122.1464|-122.1464|-165.1464|-147.1464|-110.1464|-120.1464|-168.1464|-124.1464|-141.1464|-158.1464|-149.1464|-48.1464|-134.1464|-61.1464|-42.1464|-71.1464|-157.1464|-55.1464|-160.1464|-123.1464|-47.1464|-56.1464|-52.1464|-21.1464|-40.1464|-60.1464|-35.1464|-2.1464|-63.1464|-104.1464|-94.1464|-59.1464|-108.1464|-96.1464|-52.1464|-113.1464|-160.1464|-265.1464|-91.1464|-109.1464|-213.1464|-216.6071|-248.5079|-207.3421|-226.2011|-213.2011|-219.2011|-198.2011|-145.2011|-209.2011|-226.2011|-232.2011|-154.2011|-170.2011|-166.2011|-118.2011|-155.2011|-210.2011|-265.2011|-238.2011|-312.0331|-171.0331|-158.0331|-101.0331|-92.0331|-69.0331|-170.0331|-175.0331|-206.0331|-190.0924|12.0767|60.0767|66.0767|137.0767|153.0767|158.0767|130.0767|149.0767|128.0767|171.0767|228.0767|264.0767|303.1408|281.2815|252.2815|265.2815|221.2815|250.2815|317.3128|252.6886|220.6886|94.6886|85.6886|89.6886|137.6886|226.6886|246.6886|193.6886|123.6886|214.6886|241.6886|318.6886|331.8069|-114.6645|-62.6645|-218.6645|-254.6645|-213.905|-315.6167|-208.4218|-221.4218|-261.4919|-219.4919|-250.4919|-228.4919|-284.4919|-307.1577|-317.7863|-294.707|-293.9143|-269.9143|-228.9143|-273.9143|-249.9143|-278.9143|-222.9143|-284.9143|-266.9143|-275.9143|-285.9143|-282.9143|-336.9143|-275.9143|-322.9143|-174.9143|-250.9143|-360.9143|-374.9143|-253.9143|-444.9143|-366.9764|-383.9764|-311.9764|-392.3071|-297.231|-334.231|-434.2695|140.5926|95.5926|40.5926|209.5926|317.5926|392.4362|343.2624|412.4813|290.4813|296.4813|333.4813|404.5903|396.6917|256.6917|365.6917|464.213|336.4589|362.1766|315.9184|333.3312|255.3312|311.3312|393.878|-10.9615|-37.9615|-56.9615|-86.9615|-142.9615|-235.9615|-300.9615|-372.9615|-341.9615|-381.5815|180.6591|253.6591|350.8434|229.826|230.9733|248.5815|318.3845|155.3845|141.5939|171.0488|183.0542|203.5603|-22.1134|-46.1134|-17.1134|-84.1134|-81.1134|-81.1134|-87.1134|-66.1134|-77.1134|-141.1134|-171.1134|-223.2371|49.1323|161.1323|166.8508|119.8508|176.8508|118.6676|126.0751|115.4168|128.1853|117.7615|91.6794|117.6993|97.5457|75.5457|93.5457|120.1064|105.2304|108.2304|86.2304|86.2304|80.2304|75.2304|141.2304|-14.0031|-18.0031|-56.0031|-63.0031|-74.0031|-84.0031|-96.4479|-87.9976|-92.7196|-84.4106|-99.734
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|102.441|156.441|121.941|119.941|107.441|105.941|128.441|174.941|181.6845|153.6445|144.6445|127.1445|65.1445|32.1445|131.6445|136.4383|131.5426|165.714|-48.1902|-51.6902|-54.6902|-56.1902|-59.1902|-104.6902|-65.6902|-63.1902|-77.1902|-59.6902|-86.1902|-93.1902|-181.1902|-160.7113|-190.4292|-176.0325|-184.3139|-171.3391|-156.8391|-153.3391|-202.3391|-193.3391|-142.8391|-76.3391|-104.8391|-165.8391|-207.6142|-176.6142|-169.1142|-140.1142|-116.6142|-180.6142|-199.6142|-245.1142|-246.9623|-113.4623|-149.4623|-181.2636|-208.8763|60.8379|39.3379|59.8379|120.8379|132.8379|180.8379|257.7921|-36.0211|-35.0211|-125.0211|-96.5211|-134.0211|-89.0211|-164.0211|-217.9123|-193.6122|-183.6122|-211.1122|-157.3747|-227.9718|-165.2368|-160.7368|-147.3419|-148.3419|-161.8419|-184.3419|46.1406|65.6406|43.6406|93.1406|120.1406|156.6406|139.6406|149.6406|186.9062|201.0902|157.9336|140.7156|117.7156|109.2156|119.2156|138.7118|145.2631|147.459|153.5934|179.076|-27.1946|-41.1946|-77.1946|-91.6946|-125.6946|-76.1946|-75.1946|-56.1946|-70.6946|-70.1946|-43.6946|-87.6946|-100.6946|-95.1946|-117.1946|-152.1946|-123.6946|-188.6946|-232.2995|-300.6939|143.3266|142.4184|145.8816|154.4795|139.1887|126.6887|110.6887|95.1887|154.1887|148.1887|127.6887|116.6887|172.1887|135.7214|156.7214|104.7214|87.7214|55.2214|44.2214|38.7214|27.2214|60.2214|75.7214|111.2214|94.7214|144.7214|135.7214|75.2214|98.7214|139.7214|120.7214|131.7214|111.2214|96.7214|76.7214|136.7214|166.6626|175.0974|153.2193|181.2437|167.4652|204.7391|-45.9269|-30.4269|-32.4269|-34.4269|-95.9269|-76.4269|-73.9269|-57.4269|-110.4269|-136.9269|-96.9269|-91.4269|-151.9269|-165.9269|-201.141|-184.4344|-179.5644|-205.0644|-175.0644|-175.5644|-147.0644|-120.5644|-130.5644|-160.5644|-193.0644|-256.3216|23.6357|74.1357|153.6357|177.1357|194.373|170.9145|181.155|169.8698|191.3698|115.3698|150.3698|160.8698|184.8698|194.5457|160.5457|152.0457|142.5457|205.0457|62.0457|71.5457|100.5457|110.0457|154.5457|186.4674|172.5471|-2.3659|-41.3659|-56.8659|-58.8659|-79.3659|-147.3659|-188.2399|-158.0184|-144.0184|-181.6038|-149.9765|-162.0572|-169.1725|-155.6725|-151.775|-203.1408|-159.1408|-108.6408|-117.1408|-143.6408|-173.1408|-192.1843|-217.677|-153.3099|-171.3099|-141.8099|-169.8099|-189.3099|-225.8099|-231.2054|-235.3394|-249.1826|-230.5363|-318.3781|94.1528|106.6528
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|112.589|122.2655|125.1284|137.6982|110.7758|100.7509|108.7787|113.6986|149.8318|112.3797|79.5663|100.4293|82.2893|70.0893|90.4893|85.8436|109.3374|104.7637|-39.8104|-53.4104|-68.2104|-68.6104|-80.2104|-98.8894|-89.377|-92.977|-127.1457|32.3489|33.7489|31.3489|21.9489|49.3489|81.3489|78.5489|118.3489|76.9489|85.3489|88.5489|62.9489|89.9489|102.3489|144.7321|99.0579|-26.8358|-23.4358|-13.2358|-15.8358|-26.8358|-29.2358|-53.4358|-40.4358|-78.0358|-25.4358|-50.0358|-67.6358|-78.1398|-79.1259|-59.9259|-63.3259|-63.7259|-43.1259|-27.9259|-33.7259|-45.7259|-55.7259|-48.5259|-49.7259|-46.7259|-45.5259|-38.5259|-83.9259|-82.0844|-89.7159|-93.9511|-98.7075|-71.1075|-95.3417|4.3713|4.3713|16.5713|33.7713|42.9713|38.3713|55.7713|40.9713|49.5713|80.3713|80.1903|78.2766|53.8767|51.2766|49.8767|54.8767|56.4767|83.8185|-4.944|-22.544|-15.944|-22.944|-16.744|-8.744|-21.744|-18.544|-32.744|-25.144|-47.544|-43.544|-58.744|-53.06|-52.2196|-45.0196|-46.8196|-64.6774|-57.4415|-66.934|-56.7339|-61.6582|-60.8581|-42.4582|-60.2581|-72.7959|-37.5959|-26.9959|-12.1959|-15.3959|-11.3959|-10.1959|-18.3959|-14.1959|-26.9959|-41.1959|-55.1959|-39.3959|-47.7959|-38.9959|-28.1959|-40.5959|-39.7959|-43.1959|-51.5959|-52.1959|-56.3959|-65.9959|-57.9959|-27.1959|-23.9959|-41.1959|-66.7959|-49.7959|-62.5959|-73.2177|-76.0197|-65.3219|-81.9265|-50.5265|-71.1265|-73.9265|28.9007|47.1006|59.034|54.5823|58.247|57.4911|59.3845|47.8224|43.8224|56.3224|61.8027|71.0585|57.7186|36.2186|37.2186|53.7186|45.2186|38.7186|60.2186|60.3305|56.8305|55.3305|47.3305|60.3305|52.3305|63.3305|58.8305|52.8305|52.3305|43.3305|40.3305|19.3305|19.3305|8.8305|9.3305|50.8305|66.8305|52.3305|48.3305|39.8305|39.8305|29.8305|50.3305|27.8305|43.8305|52.8305|59.3305|67.8305|65.6202|55.1202|34.6202|55.6202|50.5503|54.7503|51.7185|53.2185|46.7185|56.9928|-0.6827|-14.1827|-18.6827|-30.1827|-19.6827|-30.1827|-29.1827|-24.6827|-18.1827|-11.6827|-28.1827|-40.6827|-48.1827|-30.1827|-44.1827|-55.6827|-63.7468|-54.2468|-40.2468|-61.2468|-67.7367|-56.2367|-64.4853|-66.9932|-49.4932|-42.9932|-48.4932|-70.4932|-63.4932|-78.2424|-67.7138|-64.3209|3.3421|9.8421|2.3421|12.3421|13.3421
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|59.0463|69.0463|59.0463|57.6177|56.1892|53.332|69.0463|89.0463|118.8609|102.809|105.6661|108.756|111.8374|64.6946|70.4089|94.6946|94.7062|97.5633|88.9919|93.2776|80.4205|94.7062|114.7062|81.849|91.849|88.9919|54.7062|90.4205|128.9918|142.0544|109.7419|121.1705|106.8847|96.8847|128.3133|109.7419|133.6814|-11.6404|-31.6404|-60.2118|-47.3546|-25.9261|-61.6403|-108.7832|-81.6403|-73.0689|-80.2118|-65.926|-64.4975|-113.0689|-123.0689|-175.926|-201.4257|-123.0127|-119.8555|-142.5378|-139.0103|-100.4537|-121.8822|-114.7963|-106.2249|-109.0821|-119.8994|-105.6137|-92.7566|-108.4708|-95.6137|-101.328|-62.7566|-64.1852|-144.1851|-166.158|-140.0364|-152.8935|-179.0087|-136.6764|-173.2912|-153.3395|-184.9804|-141.883|-153.6987|-110.8416|-125.1273|-102.2701|-43.6987|-60.8416|-30.8416|-39.413|-29.413|-70.8416|-79.413|-75.1273|-106.5559|-100.8416|-142.2701|-120.0621|-135.6702|-125.6702|-105.6702|-128.5273|-161.6377|-121.6377|-131.6377|-174.4386|30.4152|127.5579|116.1294|88.9866|123.2722|123.2722|152.0485|136.5735|98.0021|122.2878|134.8437|152.7494|118.4637|117.0352|64.1781|78.4638|5.6067|45.6067|102.7495|112.7495|128.055|109.9817|91.0115|95.5684|109.6791|92.9599|60.1027|95.817|113.3681|-9.4957|-10.9242|-5.21|-20.9242|-28.0671|-50.9242|-48.0671|-73.7813|-116.6384|-148.4077|-116.7283|-101.014|-131.014|-125.8093|-161.1372|27.5782|16.1496|14.721|29.0067|113.2923|66.1495|63.2924|50.4353|69.0067|76.1495|89.0066|124.928|121.3486|92.054|111.9648|109.4305|83.7162|99.4305|107.3739|75.9453|80.2311|63.0882|75.9453|67.3739|71.6596|64.5168|35.9454|97.3739|101.6596|75.9453|61.6597|64.5168|77.3739|60.2311|71.6596|120.231|93.0882|120.231|133.1139|120.5223|66.2366|50.5224|20.5224|16.2367|70.5224|100.5223|123.8343|91.9588|89.3143|103.6|98.3651|119.2945|62.6263|51.1977|64.0549|69.9023|77.5898|67.0839|61.2236|55.5093|66.5977|52.8559|58.5702|59.9987|65.713|55.5542|62.1237|56.4073|60.1351|-5.7903|-7.2189|-5.7903|-22.9332|-35.7903|-25.7903|-4.3617|-4.3617|-15.7903|-7.2189|-20.076|-8.6475|-5.7903|-15.7903|-28.6475|-15.7903|-15.7903|-27.2189|-44.3617|-38.6474|-30.076|-31.5046|-22.9332|-27.2189|-27.2189|-40.076|-47.2189|-48.894|-49.2473|-52.4176|-55.464|5.3923|13.9637|13.9637|12.5352
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|68.1664|183.1664|217.1664|335.1664|329.1849|-64.7022|-25.7022|-10.7022|-41.7022|-64.7022|-48.7022|-155.7022|-329.7022|-335.0195|-282.0195|-337.0195|-383.1327|-365.7195|-316.7195|-342.7195|-420.7195|-405.1721|-405.1721|-464.1721|-651.9322|-396.9322|-492.9322|-382.5016|-339.5016|-356.5016|-417.5016|-380.5016|-440.5016|-308.5016|-148.5016|-182.5016|-120.5016|-18.5016|-259.5016|-396.5016|-345.5016|-192.5016|-277.5016|-331.5016|-325.5016|-215.5016|-258.5016|-321.5016|-285.5016|-335.5016|-389.5016|-620.5016|242.0834|265.0834|59.0834|127.0834|213.0834|404.0834|383.0834|449.0834|392.0834|471.0834|573.7593|536.3898|477.3898|544.3898|552.3898|520.3898|408.3898|411.3898|175.3898|195.3898|132.3898|248.3898|190.3898|338.3898|408.3898|554.3898|307.3898|446.3898|377.3898|404.3898|365.3106|323.3106|299.3106|149.3106|210.3106|262.3106|335.3106|408.7895|294.7661|291.4604|269.4604|313.4604|313.6227|318.3164|312.3164|141.3164|229.3164|276.3164|289.3164|328.3164|337.0183|394.8536|387.53|323.53|275.53|330.53|370.3111|352.7345|369.9273|433.6254|366.6254|405.6254|311.6254|300.6254|494.6254|-178.6165|-200.6165|-319.6165|-399.4628|-318.6254|-342.3615|-295.9017|-301.2241|-354.1379|-348.4986|-283.4986|-184.4986|-143.4986|-326.4986|-226.6649|-261.6649|-297.1277|-305.753|-322.3367|-310.3367|-347.3367|-370.3367|-334.3367|-300.3367|-269.3367|-196.3367|-214.3367|-247.3367|-268.3367|-231.3367|-418.3367|-262.3367|-442.3367|-521.0963|-557.7737|-502.8041|-539.6157|-565.1285|-547.85|-479.85|-533.2223|-555.3581|-540.009|-584.1211|-525.4614|-508.4614|-534.4614|-659.4614|-725.346|-715.5|-676.5|-707.5|-867.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|27.0504|34.0504|32.5504|58.5504|71.0504|76.7504|81.5938|68.3438|46.8438|49.5938|53.0938|62.8438|27.0938|34.0938|66.3438|72.8438|91.2709|79.176|-11.1744|-19.1744|-56.1744|-53.6744|-55.6744|-70.6744|-79.2244|-71.5926|-70.8926|-25.5926|-24.8926|-37.3926|-64.1926|-61.5926|-82.6402|-65.6402|-41.9402|-32.4402|-58.2402|-63.2402|-75.978|-76.778|-80.4952|-69.1952|-67.8952|-85.4952|-88.0496|-80.7496|-85.3496|-79.0496|-71.0496|-78.7496|-95.5496|-89.7496|-39.0496|-33.5496|-73.0496|-95.8726|-71.8726|-55.5726|-57.8726|-53.8726|-54.1726|-43.8726|-63.5726|-90.1726|-108.1726|-119.2751|-103.789|-120.2655|-111.3506|-115.5072|-82.7072|-104.5072|-104.2072|-112.2072|-148.7928|29.5364|56.0364|75.8364|68.0364|110.5364|85.2364|50.8364|37.5364|60.5364|89.3015|78.4295|-9.5159|-13.7159|-30.9159|-38.2159|-35.7159|-59.2159|-49.9159|-38.2159|-41.9159|-49.7159|-64.9159|-80.7159|-96.9159|-98.6565|-107.5222|-110.5222|-118.9247|-116.1663|-131.5237|-142.6097|-143.1774|-156.7916|-167.7684|-167.9205|-184.9728|117.9367|114.5366|116.5366|114.4463|120.4408|113.9408|92.9408|77.4408|84.1408|23.1408|53.7408|68.1408|52.7408|59.1408|49.7408|86.7408|51.9408|84.4408|123.7408|113.9408|148.1408|151.4408|131.1408|122.7408|141.4408|189.3064|129.2238|134.3265|144.4627|142.4228|120.4228|80.8228|81.4228|104.1228|63.8228|81.4228|71.1228|121.1228|100.1228|79.4228|123.6228|103.8228|43.6228|70.8228|78.1228|77.6228|106.1228|125.4228|140.1228|108.8228|141.6753|171.3389|88.2389|108.7389|90.2389|127.3877|83.8196|95.5578|55.7578|58.1578|79.8578|77.7894|82.6894|64.9894|73.9894|82.9894|89.7894|81.7894|80.3894|66.6894|100.1894|94.3894|55.3894|54.1894|50.1894|57.6894|62.7894|49.5894|38.5894|53.5894|24.7894|61.6894|63.5894|82.2894|73.8894|92.1382|44.0258|58.3953|39.9742|25.0742|28.7742|42.6769|37.0466|29.374|24.3544|26.4493|15.143|13.743|16.3602|14.8602|10.0602|8.5602|9.0602|9.2602|10.6602|11.5602|15.0602|12.5225|11.6179|12.6179|13.9198|19.6943|11.5214|8.196|8.2247|8.7247|6.9247|9.3247|9.9885|9.6983|8.343|8.643|10.3534|6.9121|5.3121|4.1121|5.7121|6.9121|4.1121|5.3121|2.6121|0.7121|0.1121|0.7121|0.7121|1.3121|3.5121|6.7121|6.0357|7.0452|6.8613
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|65.307|107.307|133.307|130.807|133.807|151.307|197.307|209.307|278.5911|293.2123|217.0137|224.5036|148.3036|116.9037|180.0036|202.0036|239.0429|-48.168|-104.768|-152.168|-175.268|-143.468|-144.568|-157.068|-82.468|-170.868|-217.268|-197.368|-187.668|-201.868|-272.468|-241.5366|-278.4982|-260.9982|-190.6982|-207.7982|-191.1982|-217.7982|-263.4982|-244.0983|-186.4982|-138.9982|-218.4982|-269.6982|-308.0742|-237.6742|-181.0742|-196.8742|-152.7742|-290.1742|-348.0491|-344.7327|-197.4327|-169.9327|-233.9327|-290.2697|-222.2397|-135.7397|-160.2397|-180.2397|-139.2397|-76.2397|-79.2397|-106.7397|-142.7397|-140.7397|-165.7397|-118.7397|-117.2397|-49.7397|-242.7397|-241.433|-254.8423|-286.5192|-297.2089|-205.2089|-261.1765|-258.7517|57.2677|71.2677|21.2677|67.7677|69.7677|93.7677|131.2677|131.7677|230.2677|249.603|284.0311|297.6124|231.1124|267.6124|292.6124|-3.6022|-25.6022|-104.1022|-174.1022|-124.6022|-174.6022|-80.6022|-26.6022|-66.6022|-53.6022|-85.6022|-112.6022|-181.1022|-145.1022|-249.6022|-290.0959|-180.0959|-166.0959|-206.5959|-301.0959|-253.3037|-277.8037|-120.8037|-168.8037|-190.3037|-132.3037|-211.8037|-236.8037|-320.7914|141.8989|188.8989|131.8989|115.8989|138.3989|128.8989|131.3989|129.3989|157.3989|158.8989|220.3989|210.2725|165.2725|192.2725|190.2725|267.2725|306.3028|247.0031|222.3486|243.3486|182.3486|233.3486|256.9429|277.5476|271.3518|163.3518|194.3518|136.3518|37.3518|75.3518|137.3518|106.3518|126.3518|73.3518|52.3518|36.3518|99.3518|121.3518|102.3518|164.3518|172.3909|206.0455|-1.2214|-58.2214|-55.2214|-54.2214|-73.2214|-107.2214|-117.2214|-118.2214|-86.2214|-88.2214|-112.2214|-82.2214|-79.4213|-105.7214|-84.4213|-129.4213|-160.7214|-157.0214|-223.2214|-113.2214|-128.2214|-104.4213|-78.2214|-122.0214|-208.2214|-270.7485|-249.5486|-248.8318|-245.7741|-239.1651|34.5351|117.0351|45.7351|32.0351|57.0351|154.5351|100.7351|124.5351|142.0351|214.5351|163.9307|107.7308|125.1307|126.4307|148.9307|205.8953|-75.5968|-90.5968|-113.1969|-125.5968|-135.5968|-125.5968|-148.1969|-182.3687|-181.2277|-147.4277|-168.7277|-196.2277|-186.2277|-135.0278|-70.0278|-120.0278|-100.0278|-122.4277|-65.0278|-73.7277|-165.0278|-173.7277|-116.2277|-67.4277|-115.0278|-216.2277|-221.3087|-186.5281|-226.5281|-181.5281|-202.8281|-191.0228|-247.2228|-218.4227|-254.9309|-238.7121|-274.0469|3.6163|109.9164|117.4164|92.4164|99.9164
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-25.3515|-15.0515|-23.3515|-32.3515|-21.6515|-37.8515|-39.3515|-53.3515|-63.0515|-82.3515|-71.8515|-80.3515|-95.0961|-76.5235|-79.665|-83.7222|-88.5358|-99.1953|-103.5003|-93.4281|-113.2646|-109.8428|-120.4427|-133.3364|-153.3913|-90.5913|-113.3913|-76.0913|-56.5913|-72.7913|-106.0913|-89.7913|-127.3913|-135.0403|-100.4294|-76.4294|-63.7294|-56.2294|-83.4294|-105.0293|-109.7294|-88.0293|-92.4294|-115.2294|-106.4294|-82.0293|-59.4294|-69.7294|-57.2294|-102.7294|-125.7294|-146.4294|-106.2294|-86.7294|-123.0293|-75.7294|-52.2294|-48.2294|-66.2294|-57.7294|-34.7294|-44.4294|-73.0293|-93.0293|-97.2294|-95.0293|-82.7294|-62.0293|-70.7294|-108.4294|-153.7294|27.7332|31.7332|33.7332|11.7332|49.1332|45.4332|97.4332|121.1424|99.536|118.6956|-22.8961|-51.3961|-46.8961|-47.1961|-91.3961|-102.9623|-110.597|-116.0522|-114.7441|-115.3441|-125.749|-149.7536|-121.3535|-144.3535|-148.0536|-171.5095|-211.9754|146.1665|114.9665|104.7665|82.1665|75.1665|95.1665|111.1665|113.7665|114.4665|82.9665|84.1665|108.9665|101.4665|76.7665|82.4665|135.9665|144.785|-2.0425|-41.6425|-70.6425|-97.6425|-101.6425|-122.8425|-149.2083|-141.8871|-118.2774|-89.5774|-126.2774|-117.281|-119.881|-92.881|-83.281|-116.281|-112.881|-82.881|-80.081|-52.281|-44.581|-72.081|-58.581|-41.881|-12.281|-2.281|-15.281|-57.881|-87.281|-52.581|-54.581|-16.081|-138.081|-92.081|-67.081|-148.581|-129.081|-128.881|-180.081|-150.581|-187.881|-238.3234|-174.8426|-123.6709|-126.6709|-115.6709|-122.4709|-134.2709|-104.2709|-73.6709|-85.6709|-71.2709|-113.6709|-171.4709|-205.9237|-160.4237|-145.1237|-157.9237|-188.1237|-225.5819|-219.3243|-200.4778|-219.2778|-211.9778|-270.5975|-218.0482|-241.7482|-290.5091|-215.3323|-266.3081|-260.5891|-235.5891|-254.2891|-174.2891|-201.8891|-224.2891|-310.5891|23.7686|2.5686|118.7686|192.5686|221.9207|182.0452|217.7336|194.1095|212.3185|192.3185|149.7983|155.3426|162.1585|102.6546|110.6546|87.2546|98.6546|156.7218|128.7798|113.9442|115.363|91.363|89.563|97.763|53.763|86.763|102.763|109.763|110.363|157.363|124.063|133.363|114.063|83.563|150.563|140.5089|101.7387|83.6387|124.5097|91.876|99.2761|83.6761|84.976|53.6761|66.876|83.6761|125.0346|69.4346|99.8496|89.4495|69.2117|77.3117|64.3117|74.8117|63.9117|52.8117|72.3117|86.1391|83.5392|95.4602
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|227.7514|239.5216|259.5216|257.5216|274.5216|184.5216|233.5216|315.5216|306.6907|250.6007|286.5564|294.0071|-17.5617|-145.5617|-43.5617|-112.5617|-151.5617|-145.5617|-202.5617|-145.5617|-123.5617|-94.5617|-191.5617|-269.5617|-210.9387|-211.9387|-247.9387|-172.9387|-181.9387|-191.9387|-300.9387|-287.9387|-315.5354|-282.5354|-324.4838|-311.8441|-303.8441|-336.2713|-407.6903|-337.767|-348.9102|-251.9102|-294.9102|-390.678|-376.2533|-353.0036|-341.978|-300.978|-277.978|-335.978|-374.978|-514.6978|-391.5429|-294.5429|-287.5429|-355.1588|-342.8987|-333.1652|-376.8502|-397.4447|-470.9941|-431.1045|-350.1733|-365.1733|-343.1733|-233.1733|-296.1733|-329.1733|-387.1733|-398.1733|-382.1733|-447.1733|-497.7201|-478.7201|-614.4668|43.535|73.535|215.535|273.535|363.535|431.535|412.535|186.535|422.535|364.535|370.1736|236.1736|258.1736|243.1736|233.1736|79.1736|88.1736|95.1736|230.1736|218.1736|410.1736|340.4152|257.128|334.6977|275.8864|304.4849|294.2609|317.4566|310.9156|258.9156|294.4062|283.7719|177.7719|179.7719|185.7719|203.7719|238.7719|166.7719|233.7719|238.7719|280.7719|349.4688|184.0765|243.1409|-62.9877|-158.9877|-80.9877|-12.9877|-3.9877|-84.9877|-140.9877|-133.9877|-167.9877|-170.6909|-131.6909|-201.6909|-160.6909|-130.6909|-176.6909|-176.6909|-132.6909|-115.6909|-101.6909|-104.6909|-95.6909|-90.6909|-141.6909|-127.6909|-80.6909|-105.6909|-148.6909|-149.6909|-166.6909|-96.6909|-146.6909|-208.6909|-250.6909|-188.6909|-273.6909|-246.2121|-284.0135|-285.3483|46.5185|103.5185|164.5185|147.5185|227.5185|265.5761|247.3026|182.3026|187.3026|252.3026|273.5029|316.9333|189.9333|283.9333|252.5008|236.5008|203.5008|171.5008|308.5008|285.5008|238.5008|169.5008|105.5008|147.5008|119.5008|144.5008|277.5008|241.5008|332.5008|393.4454|-96.7215|-187.7215|-257.7215|-351.7215|-350.7461|-345.7179|38.7289|173.7289|236.7289|225.4246|242.4246|221.5427|233.5427|289.6886|179.6886|183.0429|227.0476|161.0529|172.0032|139.0592|104.788|111.82|120.9111|125.3346|123.3346|113.6496|103.2773|150.0859|-63.1833|-72.1833|-79.1833|-85.1833|-87.1833|-105.1833|-123.037|-103.1369|-75.1369|-73.1369|-91.1369|-98.3188|-84.3363|-71.3363|-67.3363|-86.3363|-82.3363|-56.3363|-50.3363|-48.3363|-98.3363|-84.3363|-78.3363|-68.3363|-57.3363|-56.3363|-72.3363|-108.3363|-105.3363|-121.3363|-111.5959|-144.8287|-131.4208|18.3885|20.3885|32.3885|31.3885
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|170.5635|245.0635|284.8205|233.3556|252.8556|232.5038|269.0038|294.6431|350.909|277.7878|-19.9664|-75.4664|-76.9664|-108.9664|-72.9664|-118.4664|-177.9664|-105.4664|-179.4664|-109.4664|-132.4664|-67.9664|-149.4664|-168.9664|-125.4664|-102.9664|-147.4664|-9.9664|-32.9664|-50.4664|-126.9664|-84.9664|-107.9664|-109.4664|-57.4664|-74.4664|-83.4664|-149.9664|-171.9664|-236.9664|-163.4664|-66.4664|-185.4664|-291.9664|-268.2516|-162.7516|-236.7516|-198.7516|-192.2516|-249.7516|-232.2516|-396.3516|-331.6664|-210.1664|-259.6664|-290.9349|-338.0944|-226.3306|-237.8306|-207.8306|-197.3306|-173.8306|-167.8306|-145.8306|-63.8306|-109.8306|-118.8306|-130.3306|-178.8306|-133.8306|-316.8306|-309.0062|-344.7569|-349.0076|-415.4807|-283.423|-374.6274|120.9029|211.9029|204.4029|60.4029|76.9029|39.9029|124.4029|161.4029|25.4029|39.4029|128.4029|177.9029|132.4029|126.4029|101.9029|78.9029|131.9029|82.4029|65.4029|90.4029|82.4029|169.4029|264.4029|270.2532|287.2814|304.5348|285.1498|225.9442|275.2841|212.7841|174.2841|168.2841|175.2841|173.7841|139.7841|148.7841|288.7841|-4.4005|-22.4005|-21.4005|-75.4005|-121.4005|-218.4005|-276.9005|33.135|154.635|207.635|195.95|204.1333|212.4926|183.9255|200.9255|227.6178|176.8177|185.2177|208.0196|186.4194|192.4194|231.7276|189.7276|264.4751|-81.9215|-95.9215|-125.9215|-163.9215|-163.9215|-211.9215|-220.384|-196.384|-180.384|-236.384|-168.384|-258.384|-238.5378|-223.3978|-177.3978|-195.3978|-171.3978|-197.3978|-215.3978|-235.442|-246.6636|-188.6636|-212.6636|-186.6636|-168.6636|-266.6636|-289.8373|-269.8373|-203.8373|-193.8373|-223.8373|-309.8373|-343.1526|-375.7621|-321.7621|-327.7621|-391.2361|-269.2361|-267.2361|-365.2361|-427.2361|-407.2361|-479.2623|42.2276|72.2276|206.2276|246.2276|306.2276|332.2276|268.2276|74.2276|72.2276|170.2276|182.2276|266.2276|362.2276|495.1418|262.4909|190.6801|254.6801|250.0729|244.0729|122.0729|78.0729|136.0729|152.0729|168.0729|96.0729|86.0729|126.0729|198.0729|218.6365|177.2056|181.2056|164.0439|158.0439|184.4933|130.5481|158.1645|153.0717|181.8575|173.1749|212.3055|-12.7647|-48.7647|-102.7647|-82.7647|-150.7647|-118.7647|-158.7647|-144.1425|-106.1425|-134.1425|-132.1425|-112.1425|-94.1425|-108.1425|-152.1425|-142.1425|-144.1583|-158.9704|-92.9704|-106.9704|-136.9704|-136.9704|-148.9704|-177.6338|-160.0375|-215.0417|87.8979|75.8979|77.8979|101.8979|87.8979
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|354.4846|364.4846|384.4846|479.4846|579.4846|-17.2283|-157.2283|-227.2283|-392.2283|-352.2283|-257.2283|-192.2283|-252.2283|-147.2283|-82.2283|-152.2283|-142.2283|-267.2283|-322.2283|-387.2283|-577.2283|-722.2283|-777.2283|-758.3092|-880.9373|64.5319|44.5319|404.5319|534.5319|454.5319|539.5319|657.6626|387.6626|362.6626|597.6626|675.4584|542.176|668.8067|587.8889|442.8889|422.8889|557.8889|507.8889|592.8889|512.8889|667.6543|649.3382|599.2646|771.3667|616.3667|476.3667|161.3667|486.3667|583.0558|259.0558|378.0558|408.0558|483.0558|536.8954|466.3837|-44.7054|-88.7054|-87.7054|-169.7054|-273.7054|-364.7054|-392.7054|-368.7054|-489.7054|-372.7054|-449.7054|-476.7054|-557.2838|-561.0376|-673.3118|113.5887|231.5887|482.5887|391.8763|437.9737|377.796|260.796|64.796|119.796|196.796|172.796|235.796|407.796|330.8845|230.8576|128.8576|117.8576|127.8576|197.8576|260.8576|346.9529|329.5588|357.232|286.9838|202.9838|225.9838|278.9838|336.8709|-26.6948|-88.6948|-126.6948|-186.6948|-249.6948|-273.2454|-228.2454|-265.2454|-275.2454|-294.1439|-284.1439|-193.1439|-91.1439|-118.1439|-215.1439|-209.1439|-269.1439|-369.1044|-357.2823|-279.2823|-217.2823|-245.2823|-282.2823|-401.3137|54.544|162.544|143.544|168.544|154.544|163.544|173.544|191.544|304.544|285.0489|274.6654|273.1282|272.3647|-22.9937|-53.9937|-143.9937|-167.9937|-157.9937|-134.9937|-44.9937|-81.9937|-31.9937|-63.9937|-274.9937|-278.8819|-241.6668|-101.6668|-134.6668|-192.6668|-224.6668|-167.6668|-174.6668|-179.6668|-208.6298|-207.975|-209.975|-241.5405|-178.5405|-264.5405|-233.0938|-191.0938|-204.0938|-272.0938|-295.94|-232.94|-190.94|-246.94|-275.624|-251.624|-240.624|-293.624|-299.624|-265.624|-172.624|-205.624|-186.624|-93.624|-150.624|-104.624|-92.624|-172.624|-183.624|-299.624|-419.624|-455.624|51.5854|13.5854|124.5854|141.5854|127.5854|122.5854|279.5854|379.7616|326.5822|257.5822|206.758|240.0644|215.5716|213.9684|219.2982|168.2758|154.0842|179.7603|177.9558|185.1176|187.4085|161.5649|162.0166|179.7637|132.7637|148.7637|110.7637|52.7637|48.7637|42.7637|125.7637|136.7637|137.7637|110.7637|159.7637|148.7637|124.7637|156.7637|130.7637|146.7637|136.793|137.3256|134.2419|113.2419|134.2419|102.2419|133.2419|122.2419|161.7132|146.5702|156.5224|-35.6512|-119.6512|-104.6124|-127.3471|15.5045|63.5045|77.5045|86.5045|83.5045
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|22.7383|32.7383|28.2383|33.4383|29.4383|26.4383|34.5383|35.5383|49.9036|43.2263|45.9792|49.888|-1.9157|-11.3157|-21.3157|-30.5157|-28.7157|-26.3157|-30.9157|-26.7157|-37.4157|-28.3157|-33.8157|-49.1157|-47.257|-43.257|-53.957|-63.9412|-41.2436|-36.2436|-55.7436|-52.0436|-60.2618|-54.3618|-35.5619|-38.1619|-30.7618|-26.5619|-31.0619|-34.1619|-19.9618|-7.9618|-19.0619|-38.2618|-35.6619|-14.3618|-17.9618|-15.1619|-9.5619|-29.6619|-27.5619|-68.2618|-25.7618|-23.4618|-46.7618|-49.1743|-53.5285|-34.6285|-42.1285|-37.2285|-33.7285|-23.6285|-13.4285|-14.0285|-12.5285|-13.7285|-18.2285|-16.7285|-24.0285|-26.4285|-65.9285|-63.9928|-62.479|-63.579|-76.479|-49.879|-56.9463|-42.2463|-26.7463|-42.9463|-53.0376|-47.5376|-56.0376|24.7906|36.7906|38.0906|37.0906|31.4906|38.2906|51.6896|36.7217|41.0942|43.3941|38.7879|51.031|-12.1298|-23.3298|-15.4298|-13.0298|-12.8298|-9.0298|-10.0298|-16.7298|-22.8298|-29.5298|-38.0298|1.3814|1.2813|13.0814|17.7813|17.9814|9.7813|19.6813|33.9814|32.5814|24.3814|33.2813|-0.4354|-6.5354|-23.7353|-37.3354|-36.4393|-35.5934|21.4831|26.7257|26.0118|26.1354|23.8226|26.314|27.0358|19.8357|25.6358|32.5358|25.5806|24.9806|34.1806|-1.7938|-3.9939|-12.7938|-17.3939|-21.7938|-22.9939|-27.5939|-32.5939|-32.8598|-34.2998|-33.9776|-40.7529|0.7769|3.9769|5.7769|7.5769|26.5769|17.7769|22.5769|17.7769|17.9769|17.9769|28.9769|37.8077|-8.87|-12.27|-16.47|-22.67|-21.27|-21.67|-13.67|-12.87|-18.87|-27.87|-40.47|-45.27|-36.27|-33.07|-40.07|-21.47|-17.47|-29.47|-43.87|-58.6333|13.5968|11.5968|9.9968|18.3968|14.1968|22.5968|19.5968|12.7968|1.9968|22.3968|4.9968|14.7968|29.1968|39.1968|54.1961|30.1961|22.5961|28.9961|11.5961|32.9961|6.3961|14.3961|26.5961|31.6068|41.452|24.285|20.285|20.285|25.285|24.8278|24.3086|22.0318|20.5353|18.4281|19.4535|25.7483|-7.4874|-10.4874|-10.6874|-12.4874|-17.0874|-17.4874|-13.8874|-18.2874|-11.4874|-23.8874|-23.6408|-19.4408|-10.8408|-11.6408|-20.4408|-25.2898|-22.0988|-16.0988|-19.8988|-24.0988|-25.2653|-20.7454|-19.9454|-14.7454|-21.3454|-26.6041|-28.2041|-26.5602|3.3804|1.1803|1.3804|10.1803|15.3804|14.9803|19.9803|16.7803
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|288.995|163.995|131.495|156.495|193.995|215.2444|208.1673|198.6673|189.1673|221.6673|204.6859|203.7265|193.7265|274.6405|160.2228|181.2228|175.9143|201.9603|172.067|202.4911|212.6248|211.6248|240.6109|216.3733|242.5536|227.7822|223.7822|271.2858|260.7254|213.7254|126.2254|151.7254|62.2254|144.2254|227.7254|272.2254|205.7254|254.2254|275.7254|344.6412|-170.6994|-143.6994|-169.6994|-264.1994|-249.5417|-168.0417|-194.5417|-143.5417|-125.5417|-123.0417|-200.0417|-324.0417|-234.5771|-317.0771|-179.5771|-219.1412|-236.7052|-185.7052|-228.2836|-227.8984|-251.9427|-215.9972|-245.9972|-238.4413|-278.1237|-259.1237|-206.6237|-92.6237|-122.6237|-204.6237|-256.1237|-220.4537|-209.4537|-237.9537|-315.2263|-228.0848|-281.2846|92.3063|76.3063|79.8063|196.3063|271.5871|119.5871|153.5871|186.5871|187.0372|199.5372|222.0372|182.9811|191.4811|183.2846|223.344|203.4933|214.9648|201.4331|189.7416|153.2416|160.7416|216.5351|189.2057|176.9041|154.4041|116.9041|124.4041|169.4041|33.2042|16.9041|46.9041|33.2042|46.9041|44.4041|70.6041|56.9041|106.9041|139.4041|169.4041|170.6041|170.6041|84.4041|55.6041|6.9041|66.9041|109.4041|145.6041|125.5594|130.5594|138.5271|156.7655|121.7655|145.5656|103.0656|159.3656|147.9032|124.1031|100.3031|116.6031|95.3031|145.3031|80.3031|70.3031|66.6031|94.1031|84.1031|76.6031|84.1031|92.9032|100.3031|65.3031|124.1031|96.6031|127.9032|140.3031|179.1031|197.9032|218.6323|147.4324|175.0025|146.0938|157.3939|162.5576|124.9575|164.9575|191.2639|193.8771|140.0771|160.3461|157.8461|146.5462|187.8461|-41.2905|-42.5905|-33.8905|-50.0905|-135.0905|-207.5561|-134.2504|-117.9505|-145.5504|-189.2504|-211.1561|-176.0845|-230.0395|-198.8395|-238.0995|-223.2949|-153.295|-183.295|-181.995|-188.295|-209.495|-260.3555|-259.7394|84.9057|71.2057|91.2057|111.2057|58.7057|164.9057|131.2057|133.7057|144.9057|178.7057|192.8619|186.0577|200.6308|-18.8342|-72.5342|-98.8342|-60.0342|-26.2343|-70.0342|-63.8342|-96.2343|-135.0342|-166.2825|16.4514|1.4514|0.2514|36.4514|36.4514|40.2514|102.6514|125.2515|66.4514|62.6514|76.4514|127.6514|106.4514|143.9514|141.4514|166.4514|169.1436|131.6436|125.4436|130.4436|189.5538|91.9538|125.7538|154.4153|130.1049|107.5049|25.1049|3.8049|15.1049|55.1049|78.8049|93.8049|113.8049|140.5721|94.2519|74.2519|68.0519
04520|952705|/equities/iwatani-corp|TOPIX500|314.9147|333.766|268.766|293.766|283.766|273.766|323.766|366.4066|-83.318|-128.318|-158.318|-218.318|-243.318|-138.318|-53.318|-83.318|-108.318|-78.318|-73.318|-198.318|-288.318|-313.318|-358.318|-413.318|-440.9088|-350.1765|-423.3594|-323.3594|-303.3594|-318.3594|-453.3594|-413.3594|-556.8793|-441.8793|-256.8793|-251.8793|-226.8793|-156.8793|-181.8793|-216.8793|-111.8793|-81.8793|-121.8793|-276.8793|-211.8793|-71.8793|-116.8793|-186.8793|-136.8793|-231.8793|-296.8793|-541.8793|-396.8793|-256.8793|-431.8793|-529.5881|-503.9977|-423.9977|-544.9974|-486.386|-518.4845|-525.2605|-422.88|-467.88|-477.88|-487.88|-482.88|-477.88|-602.88|-784.2346|-484.2346|-559.1495|-587.7309|-562.7309|-662.7309|-422.7309|58.8439|258.8439|183.8439|123.8439|213.8439|243.8439|108.8439|243.8439|293.8439|318.8439|378.8439|323.8439|378.8439|493.8439|453.1599|436.9101|416.9101|501.9101|598.2334|514.6574|369.6574|434.6574|564.6574|479.6574|449.6574|474.6574|539.6574|419.6574|344.6574|269.6574|304.6574|434.6574|379.6574|429.6574|474.6574|344.6574|679.6574|559.6574|759.6574|1029.6193|527.1591|347.1591|497.1591|327.1591|97.1591|232.1591|477.1591|627.1591|607.1591|642.1591|692.1591|869.899|717.4124|682.4124|617.4124|802.4124|852.6804|964.3671|667.9079|876.8422|923.4357|536.5803|376.5803|401.5803|266.5803|211.5803|171.5803|181.5803|371.5803|446.5803|441.5803|321.5803|571.5803|686.5803|396.5803|331.5803|481.5803|581.5803|456.5803|286.5803|371.5803|326.5803|576.5803|957.0337|484.2241|389.2241|364.2241|339.2241|394.2241|374.2241|549.2241|518.5824|443.4249|338.2714|398.2714|456.1349|-11.7248|-91.7248|-146.7248|-161.7248|-161.7248|-271.7248|-261.7248|-326.7248|-261.7248|-266.7248|-286.7248|-216.7248|-231.7248|-196.7248|-111.7248|-181.7248|-346.7248|-441.7248|-592.472|-581.08|71.4063|201.4063|241.4063|351.4063|306.4063|321.4063|226.4063|281.4063|271.4063|321.4063|539.8959|228.2176|232.7418|280.2687|194.1874|219.0671|214.0671|194.0671|214.5228|204.5228|219.5228|190.5809|210.6454|187.4381|137.4381|127.4381|177.4381|196.8757|187.2094|192.2094|282.2094|-72.9691|-77.9691|-157.9691|-162.9691|-137.9691|-147.9691|-177.9691|-212.9691|-237.6746|61.6466|76.6466|56.6466|41.6466|86.6466|121.6466|176.6466|211.6466|198.2184|218.8538|169.5598|190.1229|180.1229|130.1229|140.1229|120.1229|176.5255|136.4172|103.153|98.153
04521|946279|/equities/izumi-co-ltd|TOPIX500|152.9634|151.2968|136.2968|239.63|292.9633|236.2967|265.3298|259.2098|199.2098|262.5431|306.9923|248.2121|229.8788|273.2121|317.458|349.2124|-94.3633|-146.0299|-139.3633|-107.6966|-124.3633|-142.6965|-257.6965|-196.0299|-204.3631|-121.0299|-184.3631|-92.6966|-104.3633|-194.3631|-314.363|-263.7509|-330.4174|-314.6101|-226.2768|-261.2768|-214.6102|-176.277|-177.9436|-259.6102|-207.9436|-172.9436|-129.6103|-52.9437|-54.6103|-26.2771|-41.2771|-91.277|-109.6103|-196.2768|-209.6102|-274.6102|-154.6102|-89.6103|-257.9435|-315.7706|-347.1525|-242.399|-250.7323|-230.7324|-277.399|-254.0657|-219.0657|-245.7324|-240.7324|-294.0657|-305.7323|-385.6283|-382.7353|-337.0662|-280.3996|-378.7328|-388.9089|-347.2423|-452.0284|126.9667|163.6333|293.6332|256.9666|303.6332|316.9666|361.9998|311.5432|241.5433|256.4369|193.7351|190.4019|238.7351|244.3353|237.5638|194.2305|192.5639|197.5639|240.8971|215.8971|349.832|193.1655|148.1655|206.4988|199.258|229.4533|214.1148|181.1601|107.8268|106.1602|174.4934|146.1601|181.1601|191.5762|183.2429|201.6587|252.0281|171.8833|183.3342|133.3343|161.6676|143.3343|71.6677|76.6677|50.0011|1.6678|65.0011|131.6677|175.0936|119.2707|127.523|131.0441|-25.8428|-47.5094|-87.5093|-99.176|-57.5094|-57.5094|-45.8428|-49.176|-45.8428|-52.5094|-45.8428|-60.8428|-39.176|-49.176|-85.8426|-97.5093|-132.5093|-123.176|-107.5093|-125.8426|-134.176|-72.5094|-95.8427|-138.8426|-152.8426|27.9006|3.5673|17.9006|4.5673|17.9006|57.9006|52.9006|121.2339|119.5672|129.5191|163.262|131.1245|129.3602|122.6936|132.6936|146.0268|163.5483|145.3317|167.1277|169.5863|206.0218|209.1539|183.0021|139.0021|132.3354|100.3354|78.6688|78.3355|96.3354|107.0021|141.6687|223.002|181.3354|222.1318|225.2391|222.1444|121.8112|72.8112|30.1446|22.1446|40.4779|118.4778|173.1445|168.5309|200.238|154.0423|162.4544|170.7457|182.6284|139.6285|104.0317|126.35|125.1193|106.786|114.4004|64.4005|69.7338|84.0671|67.0671|73.4005|63.7338|46.0672|40.4005|44.0672|52.0672|63.0671|47.0672|86.4004|98.6436|78.6436|102.6436|100.9769|80.977|92.3103|161.8632|63.897|55.897|45.5637|36.5637|7.2304|24.8971|18.8971|16.2304|19.2304|42.2304|59.2304|61.2304|50.5637|33.8971|17.8971|16.2304|35.8971|30.8971|27.2304|10.8971|40.8971|66.897|57.5637|88.2304|111.9597
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|173.5002|294.5002|294.5002|288.5002|315.5002|174.5002|293.5002|385.1114|390.346|309.3288|364.1432|357.3813|359.82|262.82|342.82|294.0199|260.0199|300.0199|-37.8542|-32.8542|-22.8542|-1.8542|-98.8542|-172.8542|-75.8542|-128.8542|-219.8542|-155.8542|-219.8542|-237.8542|-342.8542|-353.3935|-354.85|-327.85|-343.2222|-322.1201|-310.1201|-345.9667|-360.0186|-366.0762|-390.1002|-244.1002|-241.1002|-329.1002|-288.3355|-288.3355|-331.3355|-312.3355|-319.3355|-381.3355|-450.8727|-562.4697|-382.977|-243.977|-308.977|-381.2522|-412.1135|-380.4595|-334.1772|-394.3635|-425.9595|-362.1212|-207.1212|-240.1212|-264.1212|-269.1212|-262.1212|-322.1212|-353.1212|-331.1212|-311.1212|-363.1212|-457.1212|-453.1212|-634.468|-459.1311|-553.0346|151.8717|220.8717|271.8717|395.8717|421.7273|201.7273|383.7273|360.7273|367.1969|325.274|335.274|310.3045|353.2827|323.4252|282.3954|288.3954|337.8893|251.8893|312.3771|325.5643|304.5643|343.127|277.0855|328.2617|308.7352|227.4835|294.2595|256.124|209.124|132.124|82.124|46.124|105.124|121.124|168.124|106.124|181.124|219.124|241.124|337.2489|-46.0241|-28.0241|-151.0241|-222.0241|-169.0241|-109.0241|-65.0241|-137.0241|-178.0241|-226.9157|-224.0174|-172.8202|-162.8202|-218.8202|-160.8202|-184.8202|-224.6891|-224.3201|-168.3201|-176.3201|-168.3201|-148.3201|-134.3201|-120.3201|-148.3201|-194.3201|-204.3201|-246.3201|-264.3201|-242.3201|-238.3201|-160.3201|-178.3201|-266.3201|-302.3201|-254.689|-304.7395|-180.7395|-236.7395|-272.7395|39.0356|77.0356|129.0356|103.0356|249.0356|235.0356|185.0356|187.0356|193.0356|257.0356|271.0356|215.0356|103.0356|153.0356|145.0356|171.0356|201.0356|171.0356|291.0356|279.0356|335.0356|237.0356|229.0356|175.0356|105.0356|147.0356|315.0356|315.0356|439.0356|388.3552|332.3552|274.3552|226.3552|82.3552|82.3552|104.3552|98.3552|174.3552|266.3552|286.3552|326.3552|338.1916|302.1916|333.3847|213.3847|262.3164|268.796|237.5511|155.1618|173.1618|127.1798|123.9776|151.5306|129.6003|133.6003|131.6003|131.8892|177.2103|-19.7801|-37.7801|-61.7801|-83.7801|-119.7801|-127.7801|12.2807|78.2807|78.2807|82.2807|88.2807|90.2807|120.2807|133.4229|157.4485|-64.4074|-74.4074|-56.4074|-68.4074|-72.4074|-92.4074|-88.4074|-44.4074|-26.4074|-40.4074|-58.4074|-72.4074|-128.4074|-118.4074|-126.4074|-130.8971|-147.8856|-151.4285|47.5787|43.5787|75.5787|51.5787
04523|946303|/equities/jafco-co-ltd|TOPIX500|161.4829|219.783|168.1829|184.783|223.1829|194.783|209.783|243.1829|276.4829|336.3145|311.416|309.9956|267.7099|234.31|276.8555|-136.2815|-131.2815|-127.9815|-162.9815|-139.6815|-169.6815|-117.9815|-137.9815|-199.9815|-168.6815|-149.6815|-199.6815|-234.9815|-189.6815|-180.9815|-353.2815|-304.5295|-386.8574|-348.8574|-338.3193|-344.0888|-304.0888|-302.3889|-372.3889|-398.0889|-391.6184|-201.6184|-261.6184|-361.6184|-326.7166|-255.1165|-291.7166|-288.4166|-295.1165|-398.4166|-378.4166|-535.1166|-461.2152|-296.2152|-332.9152|-421.0501|-475.7223|-301.0455|-357.7455|-382.4742|-295.7742|-239.0743|-260.7742|-365.7742|-396.0528|-402.7527|-431.4253|-492.2224|-315.5224|-265.5224|-382.2224|-432.7249|-505.3061|-400.3061|-527.7845|101.2887|187.9886|377.9886|403.6541|493.223|409.9229|406.7366|283.9018|410.5019|303.0244|236.1558|239.4558|299.4558|290.0008|269.4947|254.4947|191.1946|177.8946|259.4947|301.6667|276.6667|170.0666|250.0666|270.4629|265.3516|243.6516|273.6516|295.3516|282.9815|207.9815|56.3814|79.6815|71.3814|139.6815|142.9815|174.6815|151.3814|197.9815|356.3814|295.3111|338.6111|338.558|-35.4702|-102.1702|-222.1702|-322.1702|-336.2724|-340.9416|-308.1484|-193.1484|-188.1484|-233.1484|-256.5483|-286.5483|-333.1484|-416.5483|-311.5483|-261.5483|-243.1484|-209.8483|-88.1484|-229.8483|-179.8483|-249.8483|-201.5483|-311.5483|-369.8483|-428.2054|-436.5055|-424.3892|-491.7497|-401.7497|-547.222|-361.39|-442.9901|-510.4023|23.0085|266.4084|213.0085|179.7084|146.4084|199.7084|316.4084|389.7084|246.4084|293.0085|356.4084|439.2003|359.2003|335.9003|369.2003|416.1559|441.8232|462.9258|343.492|311.8919|346.8919|393.492|530.2692|368.5692|468.5692|-5.2327|-85.2327|-221.8328|-346.8328|-311.8328|-485.2327|-542.953|-429.5867|-485.5358|-283.8359|-313.8359|-300.5358|-448.8359|-515.5358|-595.5358|-587.2358|18.8497|47.1498|285.5497|402.1498|285.5497|353.8497|455.0775|345.5972|446.1171|227.8171|179.517|247.8171|231.1634|211.7163|113.7163|101.7163|171.7163|186.7625|219.2917|176.5797|151.8397|147.8397|149.0664|142.2904|168.656|160.54|145.8778|151.642|137.0681|107.6681|155.3681|135.6757|-15.6569|-50.3569|-39.3569|-85.6569|-68.3569|-50.6569|-100.0569|-92.0569|-98.0569|-108.0569|-124.0569|-147.3569|-114.3569|-144.6854|-152.954|-98.254|-110.954|-104.954|-129.254|-134.254|-167.56|-152.4111|-169.6623|10.9863|97.3863|113.9863|108.3863|117.3863
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|235.8024|461.8024|447.3915|454.0461|457.2204|340.2204|435.2204|508.9115|-44.0837|-173.0837|-105.0837|-105.0837|-312.0837|-370.0837|-395.0837|-409.0837|-540.5837|-502.7875|-639.375|-572.5277|-683.253|-600.0118|-615.0118|-659.0118|-757.5118|-561.0118|-753.5118|-607.212|-482.212|-390.212|-781.212|-706.4839|-741.4839|-693.3155|-607.1283|-712.5315|-584.6461|-706.9401|-581.0804|-547.0804|-728.3115|-613.3992|-544.3992|-689.3992|-730.09|-563.09|-687.09|-725.09|-657.09|-612.09|-811.09|-1089.09|46.5934|446.5934|276.5934|317.5934|147.5934|326.5934|233.5934|160.5934|312.5934|219.5934|248.5934|452.5934|667.5934|567.5934|550.5934|265.5934|315.5934|80.5934|280.5934|375.5934|255.5934|130.5934|5.5934|310.5934|390.5934|655.5934|680.5934|772.8931|707.8931|863.4924|640.1757|720.1757|770.7815|455.7815|485.7815|625.7815|755.7815|569.7573|671.397|690.8176|675.8176|665.8176|565.8176|400.8176|420.8176|415.8176|590.8176|725.7347|485.7347|465.7347|495.7347|510.7347|455.7347|795.7347|558.3425|598.3425|563.3425|408.3425|408.3425|543.3425|693.3425|693.9917|581.3797|527.0885|564.265|-29.1553|-116.1553|-226.1553|-445.1553|79.8926|111.8926|242.8926|179.8926|204.8926|239.8926|199.8926|169.8926|179.8926|9.8926|139.8926|264.8926|297.3807|363.2008|338.2786|313.6429|-40.3925|-110.3925|-40.3925|-95.3925|-110.3925|-195.3925|-160.3925|-135.3925|-150.3925|-210.3925|-255.3925|-170.3925|-252.8925|-357.6583|-350.3496|-262.8496|-307.8496|-312.8496|-404.8176|-394.8176|-297.3176|-269.0492|-224.0492|-274.0492|-289.0492|-329.0492|-426.1658|23.6234|33.6234|78.6234|108.6234|228.6234|218.6234|293.6234|288.6234|323.6234|313.6234|293.6234|463.6234|451.8038|457.282|324.9554|299.9554|349.9554|409.9554|374.9554|454.9554|374.9554|392.4505|436.0561|477.7088|337.7088|307.7088|387.7088|247.7088|397.7088|432.7088|374.9543|356.0603|389.2336|383.503|171.003|113.503|81.003|193.503|341.003|370.4204|332.9204|337.5708|335.0708|320.0708|493.412|-230.7556|-288.2556|-313.7562|-356.9514|-338.9737|-369.2764|-400.1682|-447.8258|-405.0473|-405.0473|-537.9692|-482.188|-531.32|-509.8|-567.2778|-609.1975|-647.5|-650|-690||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|469.6371|574.6371|644.6371|664.6371|759.6371|674.6371|889.6371|1152.3394|-452.067|-417.067|-302.067|-277.067|-417.067|-637.067|-537.067|-682.067|-852.067|-812.4977|-782.4977|-667.4977|-562.4977|-462.4977|-532.4977|-702.4977|-552.4977|-557.4977|-417.4977|-37.4977|-547.4977|-632.4977|-1077.4977|-967.4977|-1177.4977|-1149.1641|-966.849|-1173.7211|-1113.0234|-1256.9705|-1349.6894|-1370.5383|-1025.5383|-965.5383|-1040.5383|-1245.5383|-1432.5425|-1383.9848|-1338.9848|-1043.9848|-1083.9848|-1403.9848|-1328.9848|-1898.9848|-1670.425|-1085.425|-1315.425|-1468.5278|-1540.3087|-1163.6763|-1410.7514|-1379.1584|-1149.1584|-909.1584|-669.1584|-189.1584|-69.1584|-309.1584|-289.1584|-919.1584|-1089.1584|-1199.1584|-1439.1584|-1729.1584|-1866.7387|-1696.7387|-2180.5431|-1641.4367|-2216.0408|-1832.6166|-1652.6166|-1562.6166|-1212.6166|-1462.6166|-2152.6166|-1142.6166|-1202.6166|-1242.6166|-1392.6166|-1112.6166|-912.6166|-802.6166|-1712.6166|52.842|132.842|692.842|482.842|1432.842|1815.9356|1327.1506|1374.6118|1381.2353|1039.1504|1172.9448|1211.1694|1011.1694|681.1694|1011.1694|761.1694|940.7437|916.5663|741.5663|934.2404|990.6384|815.6384|900.6384|943.0721|863.0721|1050.0801|857.3112|811.6411|441.6411|221.6411|241.6411|646.6411|886.6411|786.81|816.81|1002.0111|582.5123|753.0692|672.0051|272.0051|642.0051|463.0613|529.7347|401.6409|477.6409|472.6409|567.5455|582.6061|594.1734|482.667|380.667|334.667|286.667|339.667|272.667|425.667|300.667|622.667|471.2949|336.2949|439.2949|627.8793|371.8793|298.8793|225.8793|145.8793|96.8793|190.8793|200.8793|305.8793|392.8793|320.8793|302.8793|284.8793|244.8793|304.8793|304.8793|236.8793|41.8793|288.8793|409.8793|539.8104|575.0115|454.0128|536.6254|556.7504|411.8893|355.5852|317.5852|342.5852|360.5852|412.7613|374.1251|405.1251|447.9723|-0.0975|-59.0975|-111.0975|-179.0975|-316.0975|-438.0975|12.7407|67.7407|241.7407|281.7407|311.3786|295.6695|231.6695|255.6695|294.0097|207.0097|156.0097|248.5663|169.407|197.5633|159.1815|-39.0513|-5.0513|-48.0513|-44.0513|-66.0513|-96.0513|-120.0513|-130.0513|-115.0513|-106.0513|-83.0513|-88.0513|-75.0513|-124.0513|-159.0513|-115.0513|-133.0513|-92.0513|-119.0513|-105.0513|-89.0513|-151.0513|-170.1125|-150.5092|-130.5092|-82.5092|-104.5092|-108.5092|-181.5092|-145.5092|-131.5092|-104.5092|-72.5092|-76.5092|-162.5092|-196.9546|-199.4496|-196.7773|-189.8637|-224.6263|51.6841|158.6841|151.6841|134.6841|115.6841
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|121.4089|79.4089|131.4089|191.4089|190.4089|169.4089|213.4089|276.4089|319.0099|330.2888|339.5431|294.9957|214.9957|141.9957|223.9957|252.9957|222.9957|271.9957|215.9957|246.9957|268.9957|318.9957|354.1619|322.6798|344.1443|396.5492|-71.72|-51.72|-117.72|-142.72|-366.72|-342.72|-463.6888|-383.0432|-420.7702|-439.3558|-394.3953|-387.9392|-393.2459|-391.2459|-284.2459|-139.2459|-260.2459|-315.2459|-322.2459|-159.2459|-258.2459|-174.2459|-129.2459|-203.2459|-265.2459|-488.2459|-232.2459|-274.2459|-343.2459|-383.8287|-373.681|-213.681|-232.681|-191.681|-218.681|-223.681|-168.681|-135.681|-199.681|-256.681|-159.681|-184.681|-187.681|-193.681|-293.681|-421.181|-517.3839|-389.8839|-517.0789|94.9334|119.9334|307.4334|339.9334|384.5628|372.0628|430.3476|295.0125|402.5125|363.4861|356.7901|316.2945|330.7439|358.0488|362.832|340.724|280.724|258.224|348.224|310.724|440.5266|333.2428|270.7428|323.0475|340.1917|331.8797|377.0329|251.9255|250.746|193.746|147.746|160.746|78.246|132.246|180.246|201.246|194.746|184.246|274.746|284.746|282.246|302.7178|341.7698|-28.6366|-196.6366|-277.1366|-182.6366|-142.6366|-51.6366|-35.6366|-53.6366|-90.6366|-137.6366|-121.6366|-176.1366|-253.1366|-185.1366|-165.1366|-170.6366|-180.1366|-84.1366|-142.1366|-89.1366|-175.6366|-139.1366|-155.1366|-237.1366|-298.6366|-322.1366|-306.2351|-362.289|-329.1544|-375.173|-199.673|-276.173|-315.673|-366.002|-224.002|-293.502|-242.002|-313.002|47.662|63.662|137.662|165.162|230.662|297.162|357.0967|319.9465|358.4465|285.0778|296.0778|349.5778|431.9198|286.4665|309.2683|278.1738|344.6738|-61.279|-83.279|-13.279|-21.779|-103.779|-210.779|-358.779|-321.4767|-351.2519|68.4682|162.4682|134.4682|268.4682|321.4682|296.4682|161.4682|109.4682|87.4682|98.4682|108.4682|182.4682|261.4682|318.4682|272.4682|353.3536|382.004|384.0044|281.5049|239.9499|265.7777|210.6974|228.0956|204.0956|233.1617|-30|-24|-79|-109|-75|-194|||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|127.6009|145.6009|127.6009|161.6009|178.6009|148.6009|183.6009|225.6009|266.7787|259.6431|-50.5463|-37.5463|-126.5463|-190.5463|-145.5463|-179.5463|-211.2181|-199.5756|-226.6703|-149.6703|-207.6703|-183.895|-184.895|-225.895|-177.895|-129.895|-153.895|-160.895|-217.895|-208.895|-311.895|-241.05|-300.6666|-250.7962|-261.4403|-277.3781|-261.1427|-262.1427|-271.1427|-264.1427|-228.1427|-189.1427|-182.1427|-287.1427|-236.1427|-151.1427|-163.1427|-227.1427|-220.1427|-362.1427|-364.0898|-442.0898|-404.7664|-305.2363|-299.2363|-323.0403|-361.8226|-313.3585|-268.8746|-297.8746|-346.3607|-332.123|-383.47|-405.5|-360.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|81.2999|106.2999|106.2999|141.2999|168.2999|120.2999|171.2999|221.2999|263.5554|-12.7268|-72.7268|-99.7268|-151.7268|-226.7268|-151.7268|-187.7268|-208.1133|-204.1133|-244.6144|-143.6144|-170.6144|-165.6144|-118.6144|-196.6144|-170.6144|-129.6144|-154.6144|-144.6144|-206.6144|-227.6144|-319.6144|-258.8325|-335.8325|-285.3695|-293.355|-292.1722|-291.2469|-292.7188|-351.632|-354.7022|-335.3183|-270.3183|-288.3183|-390.3183|-368.3183|-276.3183|-334.3183|-316.3183|-303.3183|-391.3183|-426.3183|-577.3183|-558.1314|-460.7117|-459.7117|-480.7352|-508.7058|-540.7842|-487.8713|-520.0237|-576.0263|-570.23|-653.23|-688|-662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|122.579|112.9306|85.2639|77.9306|96.9306|91.5973|112.9306|123.7006|-2.5773|-22.5772|-56.2439|-74.2439|-98.2439|-124.5772|-105.2439|-117.4715|-109.4715|-98.1382|-100.4715|-53.1383|-71.1382|-105.1382|-103.4715|-116.8049|-76.4716|-75.4716|-93.4715|-89.1382|-120.1382|-135.4715|-190.8048|-154.4683|-196.3352|-173.9835|-170.5188|-161.2661|-159.9327|-157.5994|-189.5364|-193.0405|-158.6774|-114.3441|-126.3441|-188.344|-160.0107|-119.3441|-124.3441|-116.3441|-95.6775|-184.0107|-206.0106|-248.6773|-280.3451|-197.0229|-221.0229|-220.2477|-261.0345|-246.0014|-215.8349|-225.2796|-243.0664|-231.3997|-239.7331|-302.6663|-307.4996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|158.4621|221.4621|155.4621|159.4621|138.4621|111.4621|126.4621|159.4621|150.4621|62.4621|112.4621|110.4621|6.4621|317.4621|337.4621|317.4621|263.4621|371.4621|321.4621|369.4621|374.4621|359.4621|279.4621|484.4621|596.3468|641.84|411.84|446.84|461.84|371.84|316.84|501.84|411.84|521.84|586.84|500.1|551.7778|710.2165|-48.6406|-118.6406|-3.6406|-193.6406|-258.6406|-438.6406|-523.0301|-368.0301|-358.0301|-358.0301|-268.0301|-318.0301|-303.0301|-518.0301|-438.0301|-343.0301|-403.0301|-455.8668|-502.0742|169.1483|79.1483|169.1483|229.1483|304.1483|414.1483|493.4981|-72.0397|-32.0397|-97.0397|-37.0397|-117.0397|-147.0397|-462.0397|-435.3219|-464.9653|-474.9653|-555.2392|-391.0991|-496.499|-467.684|-467.684|-396.0378|-513.3753|-382.9942|-427.9942|-456.3825|125.4572|105.4572|290.4572|410.4572|461.8969|477.4979|302.4979|342.4979|387.4979|416.9421|499.6579|470.5904|365.5904|360.5904|449.2671|478.3524|397.589|412.589|367.589|425.9322|516.5914|520.6929|-134.5649|-239.5649|-159.5649|-114.5649|-89.5649|-114.5649|-224.5649|-139.5649|-144.5649|-159.5649|-114.5649|-179.5649|-309.5649|-404.5649|-465.6277|-439.5863|-385.0539|-245.0539|-160.0539|-240.0539|-265.0539|-190.0539|-255.0539|-310.0539|-430.0539|-230.0539|-230.0539|-220.0539|-245.0539|-155.0539|-270.0539|-270.0539|-370.0539|-445.0539|-435.0539|-525.0539|-460.0539|-575.0599|-431.1776|-488.8613|-453.8613|-615.1236|-426.3255|-461.3255|-612.5839|-610.1954|-400.1954|-445.1954|-365.1954|-480.1954|-470.1954|-521.8838|-549.8709|-482.7369|-322.7369|-327.7369|-412.7369|-497.7369|-555.4672|-575.4672|-545.4672|-560.4672|-460.4672|-720.4672|-654.9537|-629.9537|-509.9537|-519.9537|-599.9537|-364.9537|-449.9537|-549.9537|-614.9537|-789.9537|48.2622|193.2622|183.2622|338.2622|323.2622|483.2622|533.2622|363.2622|183.2622|158.2622|213.2622|158.2622|708.2622|718.2622|752.7913|746.4263|166.4263|121.4263|116.4263|261.4263|116.4263|176.4263|236.4263|261.4263|326.4263|306.4263|226.4263|46.4263|96.4263|291.4263|281.4263|416.4263|491.4263|526.4263|670.4737|546.9152|433.9653|413.9653|328.9653|423.9653|613.9653|-172.3765|-102.3765|-292.3765|-212.3765|-382.3765|-307.3765|-327.3765|-202.3765|-152.3765|-312.3765|-412.3765|-347.3765|-212.3765|-272.3765|-527.3765|-367.3765|-427.3765|-442.3765|-267.3765|-317.3765|-377.3765|-532.3765|-559.0294|-581.6993|-678.8326|-611.4807|-555.8119|-535.0687|-618.9653|-610.2392|49.7621
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-408.032|-416.2022|-455.7246|-423.2365|-373.2365|-449.2365|-369.2365|-403.2365|-478.2365|-449.2365|-399.2365|-593.2365|-691.5406|-585.4204|-490.4204|-661.1026|-425.1026|-425.1026|-424.1026|-535.1026|-585.1026|-577.1026|-437.1026|-674.1026|-772.7807|122.8692|72.8692|137.8692|354.8692|382.8692|401.8692|236.8692|52.8692|201.8692|539.8692|546.8692|424.8692|509.8692|623.8692|593.8692|642.8692|820.8692|880.8692|-58.3431|-120.3431|-138.3431|-204.3431|-120.3431|-66.3431|-177.3431|-284.3431|-641.3431|-84.3431|-105.3431|-725.3431|-698.6998|-585.6998|-307.6998|-285.6998|-290.6998|-410.6998|-371.6998|-283.6998|-244.6998|-350.6998|-378.6998|-567.6998|-495.6998|-713.6998|-665.6998|-1185.6998|151.8862|15.3862|66.3862|209.3862|305.8862|442.8862|652.3862|703.3862|819.3862|744.3862|669.6273|349.1273|318.1273|439.1273|476.1273|369.6273|487.1273|561.6273|790.7525|666.6973|584.8454|707.3454|792.4115|589.0128|634.1253|562.4448|561.9665|424.8179|481.3179|637.8179|667.1587|610.3986|-26.6753|-293.1753|-445.1753|-336.6753|-518.1753|-540.5004|-548.0837|-508.3595|-471.3595|4.7702|120.7702|291.2702|423.7702|406.7702|421.2702|-37.2049|-289.2049|-529.2049|137.2384|129.2384|223.2384|258.2384|319.2384|300.7384|207.7384|274.2384|191.7384|6.2384|235.2384|325.7384|346.7384|424.6538|414.4487|408.3874|464.3193|519.4104|-55.3313|-111.3313|-213.3313|-256.3313|-164.3313|-215.3313|-189.3313|-326.3313|-403.3313|-259.3313|-367.3313|-525.3313|-617.8674|143.8292|153.8292|277.8292|201.8292|107.8292|118.8292|94.8292|107.8292|116.8292|341.8292|356.8292|286.8292|446.8292|336.8292|381.8292|546.8292|596.8292|381.8292|496.8292|251.8292|376.8292|421.8292|386.8292|486.8292|526.8292|451.8292|306.8292|256.8292|356.8292|346.8292|286.8292|511.8292|501.8292|541.8292|606.8292|621.8292|426.8292|346.8292|211.8292|226.8292|381.8292|471.8292|616.8292|627.4434|557.4434|687.7149|542.7388|706.932|465.743|355.743|350.743|430.743|480.743|462.1286|272.1286|312.1286|352.1286|500.6429|436.3925|381.3925|413.2695|355.7438|322.531|259.531|303.531|310.531|352.531|283.531|145.531|129.531|117.531|181.531|197.531|200.531|181.531|224.531|218.531|67.531|88.531|243.531|194.531|362.531|388.8122|-57.9913|-51.9913|-53.9913|-99.9913|-111.9913|-103.9913|-239.9913|-232.4913|-334.9913|-302.4913|-227.4913|-427.4913|129.6235|189.6235|174.6235|239.6235|287.1235
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|68.6236|76.6236|93.6236|101.1236|172.8736|103.1236|44.3736|54.6236|42.1236|78.1236|94.8736|100.6236|100.8736|70.1236|48.1236|30.3736|16.3736|35.3736|45.8736|44.1236|32.3736|36.3736|46.3736|64.1736|69.8736|128.1736|105.5736|187.8736|146.5736|130.8736|132.8736|181.5736|98.8736|145.3736|211.5736|180.5151|184.2945|174.7263|189.7263|129.2263|128.5263|169.9263|178.7236|230.7429|228.7477|-74.2667|-92.4667|-94.0667|-100.2667|-113.4667|-155.4667|-236.5296|-162.6034|-88.4034|-124.6034|-138.5035|-116.7036|-86.5035|-107.7036|-64.2036|-65.9036|-48.5035|-65.2036|-33.2036|-62.2036|-64.5035|-110.2036|-144.9036|-148.9036|-153.9036|-167.5035|-177.904|-157.2401|-167.5401|-126.5401|42.956|72.956|32.956|27.956|44.456|93.456|75.256|26.956|66.256|107.256|115.5684|74.3684|86.1684|91.8684|101.5593|116.9326|90.9251|114.939|111.4211|98.5401|134.1501|-26.4174|-32.7174|-50.9174|-19.7174|-51.1174|-87.7174|-95.3116|-110.1116|-105.7514|-86.5514|-108.7348|-111.7109|-100.3288|-113.2153|-105.0115|-95.0115|-121.6739|-114.4452|-85.6452|-112.6452|-125.6724|-118.2162|-82.6162|-121.4162|-148.2124|9.5438|59.8438|100.5438|123.982|140.6188|93.3188|110.0189|101.3188|119.3188|84.8188|107.6188|142.3821|118.4942|102.4942|137.1942|135.3324|161.7416|147.1462|152.9457|125.2457|87.9457|73.6457|115.2457|101.6457|102.6457|62.4457|68.9457|129.4457|139.4457|80.6457|74.2457|136.9457|172.9457|150.83|82.63|70.03|104.33|68.03|86.33|92.63|121.03|-68.2365|-130.4365|-136.6516|-123.1796|-147.0329|-133.7949|-140.0949|-149.8437|-159.0437|-176.2486|-165.152|-175.952|-140.152|-168.652|-170.352|-149.652|-162.352|-168.952|-175.352|-141.952|-136.652|-102.352|-122.952|-141.952|-77.152|-101.352|-251.152|-270.8467|-273.924|-383.8545|47.4366|42.4366|122.0366|195.0366|207.3145|151.3145|119.6145|95.1145|109.6145|149.6145|166.9145|202.0556|218.7556|220.6006|105.8248|41.6248|71.0248|68.3248|85.8248|54.7665|105.5405|38.3339|37.3758|40.3758|47.2953|44.006|22.206|35.1177|25.0343|21.6343||11.2423|22.8423|||||25.3803||20.3003|27.6671|31.3967|27.3297|22.93|25.13|37.33|||-14.5352|-7.7352|||-31.0352|-29.9836|-32.9929|||23.5622|24.0622|
04533|952482|/equities/jeol-ltd|TOPIX500|189.4977|211.4977|295.4419|266.7132|232.0147|212.6848|216.6848|269.5387|-10.8855|-102.8855|-78.8855|-74.8855|-152.8855|-166.8855|-112.8855|-190.8855|-216.8855|-194.8855|-194.8855|-236.8855|-222.8728|-240.9681|-236.9681|-292.9681|-329.1868|-233.3294|-277.3294|-273.4766|-285.4766|-305.4766|-395.4766|-322.8629|-422.181|-386.7893|-212.7893|-176.7893|-160.7893|-226.7893|-250.7893|-334.7893|-338.3323|-294.3323|-310.3323|-371.3693|-346.1146|-318.1146|-358.1146|-354.1146|-244.1146|-402.1146|-397.1274|-479.586|-359.2249|-283.2249|-281.2249|-352.2499|90.3349|240.3349|218.3349|230.3349|210.3349|260.3349|284.5944|327.6604|399.5115|289.5684|327.2982|271.0158|259.0158|247.0158|273.0158|243.0158|205.0158|243.0158|235.0158|347.9064|236.2294|347.6993|-179.9498|-173.9498|-204.8331|-198.4812|-233.6458|59.5876|87.5876|103.5876|101.5876|167.5876|173.5876|137.5876|119.5876|211.5876|191.5876|227.5876|185.5876|255.5876|285.0973|-43.4034|-57.4034|-89.4034|-129.4034|-145.4034|-109.4034|-219.4034|1.6952|91.6952|87.6952|115.6952|153.6952|189.6952|215.2169|229.0332|203.0332|264.148|196.9422|181.0275|211.0275|176.2527|200.6771|136.6771|60.6771|124.6771|162.6771|182.419|178.7989|188.4432|187.2301|123.2301|135.2301|71.2301|71.2301|119.2301|167.2301|144.0334|158.5927|196.103|-21.0986|-19.0986|-21.0986|-101.0986|-135.0986|-161.0986|-222.5541|-161.6156|-152.4442|-146.4442|-156.4442|-202.4442|-164.4442|-144.4442|-234.4442|-218.9522|-166.9522|-218.9522|-235.7247|54.4059|42.4059|106.4059|146.4059|210.4059|218.5621|188.7357|208.3138|158.3138|182.3138|204.3138|190.3138|202.3138|200.3138|98.3138|102.3138|102.3138|116.3138|140.3138|124.3138|198.3138|174.3138|126.3138|82.3138|80.3138|160.3138|234.3138|248.3138|278.3138|254.3138|290.3138|310.3138|288.3138|138.3138|160.3138|110.3138|70.3138|238.3138|238.3138|339.1264|231.2515|187.3846|191.3846|184.8021|204.8021|146.8021|176.8021|182.1134|176.9038|196.4486|201.9429|128.1453|82.1453|132.1453|155.8281|219.4757|116.4174|99.2416|93.3795|98.5328|102.8142|-7.9382|-21.9382|-37.9382|-27.9382|-43.9382|-73.9382|-51.9382|-47.9382|-59.9382|-84.9313|-63.7253|-47.7253|-57.7253|-61.7253|-83.7253|-84.6948|-65.949|-69.949|-81.949|-92.1098|-80.1098|-104.0109|-80.2785|-76.2785|-60.2785|-90.2785|-105.1983|-96.9982|-112.1091|-108.3434|-141.7149|31.6117|77.6117|63.6117|57.6117|43.6117
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|406.4952|445.7725|455.9791|350.9791|287.9791|280.9791|343.9791|427.4791|536.0045|412.0328|445.0643|-105.2796|-230.2796|-316.2796|-263.2796|-284.7796|-335.7796|-231.7796|-301.7796|-306.7796|-295.2796|-196.7796|-124.2796|-239.7796|-237.7796|-294.7796|-361.7796|-406.2796|-338.2796|-247.2796|-520.2796|-462.2796|-533.8576|-493.3576|-498.561|-509.061|-468.061|-464.061|-501.561|-383.561|-340.061|-49.561|-179.061|-394.061|-487.061|-371.061|-389.061|-334.561|-319.561|-511.061|-547.561|-679.561|-659.1233|-549.4472|-474.9472|-476.9472|-399.4472|-235.4472|-221.9472|-297.4472|-290.4472|-146.9472|-188.4472|-183.9472|-336.9472|-280.4472|-239.4472|-171.4472|-313.9472|-233.9472|-550.4472|-503.4135|-579.8593|-520.8593|-657.3159|-468.3232|-609.9147|-656.4934|-418.9934|-534.4927|-541.3808|-531.0905|-563.0905|59.9883|267.9883|265.4883|329.4883|431.9883|535.9314|399.2422|318.7422|267.7422|231.2422|280.2422|381.7422|240.7422|203.2422|199.2422|301.2422|427.2422|373.7422|527.7422|523.6595|401.1595|352.6595|302.1595|206.1595|84.1595|265.6595|386.6595|412.1786|377.1786|308.6786|468.6786|377.5318|408.8965|413.0794|339.9771|-101.3637|-318.3637|-384.8486|49.6554|108.6554|268.1554|353.8237|-27.4299|-50.9299|-74.9299|-30.9299|-71.4299|-170.4299|-8.9299|-44.4299|-102.9299|-106.9299|-37.9299|-89.9299|-92.9299|-135.9299|-133.9299|-247.9299|-301.9299|-323.4752|-339.4752|-353.7356|-335.7356|-286.7356|-364.7356|-269.7356|-346.7356|-431.9284|-497.1983|-403.8314|-420.4497|-385.4497|-463.4497|-410.4497|60.1097|210.1097|233.1097|259.1097|402.1097|410.1097|295.1097|230.1097|151.1097|202.1097|224.1097|268.1097|91.1097|98.1097|250.1097|374.1097|453.1097|322.1097|580.1097|654.1774|636.7527|547.3216|287.3216|316.3216|437.3216|390.3216|482.3216|472.3216|644.3216|624.3573|466.3573|318.3573|294.3573|95.3573|50.3573|286.3573|523.3573|-68.7622|-90.7622|-254.7622|-162.7622|-314.7622|-209.7622|-486.7622|-498.5691|67.7213|182.7213|157.7213|242.7213|169.7213|313.7213|349.7213|537.1903|390.562|337.562|321.562|293.562|353.7912|352.9902|339.9335|-22.0831|-55.0831|-46.0831|-130.0831|-240.0831|-177.0831|-204.0831|-236.0831|-329.0831|-314.2035|-326.3705|-231.3705|-186.3705|-298.3705|-384.2208|-300.2208|-228.2208|-269.2208|-384.2208|-311.2208|-385.3565|-371.1739|-380.0159|-283.0159|-280.0159|-315.0159|-347.0159|-385.0733|-417.5258|-416.0287|-421.643|67.1508|127.1508|173.1508|233.1508
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|104.0065|253.0065|316.0065|304.0065|372.0065|353.6365|356.6365|435.6365|457.1517|438.7552|370.7552|349.9386|280.9386|102.9386|324.9386|356.3762|-22.5216|-32.5216|-87.5216|-27.5216|-183.5216|-211.5216|-251.5216|-267.5216|-220.5216|-278.5216|-306.5216|-317.5216|-255.5216|-282.5216|-393.5216|-394.1351|-474.1501|-460.5001|-431.4445|-461.3241|-364.3241|-333.3241|-392.3241|-278.3241|-181.3241|-97.3241|-251.3241|-421.3241|-435.1818|-307.1818|-191.1818|-222.1818|-171.1818|-231.1818|-339.1818|-476.1818|-318.1818|-192.1818|-315.1818|-400.8131|-454.0701|114.4438|86.4438|113.4438|162.4438|362.4438|400.0487|390.1096|479.3996|-52.7984|-53.7984|-23.7984|-117.7984|-89.7984|-383.7984|-386.4705|-444.4672|-397.0746|-473.7774|-346.5582|-488.2869|-286.9992|-367.4992|-299.2491|-408.1935|-348.9928|-339.6864|-315.2349|-361.7332|-403.0091|-320.3713|-349.6846|-298.6846|-350.1846|-305.1846|-276.6846|-291.6846|-352.1846|-397.6846|-413.0489|-446.0489|-470.6574|-386.6574|-425.6574|-386.6574|-382.1574|-277.1574|-390.6574|-331.6574|-422.6574|-451.1574|-457.1574|-538.6749|-470.1964|-403.1964|-434.6964|-519.849|-430.849|-464.849|-375.849|-210.349|-157.349|-200.849|-392.849|-551.6655|-537.795|-470.3056|-308.8056|-373.3056|-443.8395|-454.155|-454.8159|-422.8159|-414.3159|-589.5454|-391.0259|-369.0259|-474.0259|-485.5485|-441.5485|-430.5485|-432.5485|-422.5485|-485.5485|-607.5485|-615.5485|-869.0539|-548.171|-570.69|-701.7111|-501.8263|-723.8263|-413.8263|-497.8263|-673.3626|-678.014|140.2743|155.2743|94.2743|59.2743|43.2743|306.2743|438.2743|632.2743|397.2743|517.2743|594.4714|616.1993|501.1993|474.9437|544.3819|496.8132|600.0702|589.5225|591.9694|573.0216|723.9128|816.1452|561.1452|666.1452|681.1452|780.7406|620.7406|415.7406|505.7406|470.7406|485.7406|730.7406|570.7406|755.7406|885.001|645.001|640.001|565.001|235.001|240.001|490.001|815.001|682.5011|531.6679|511.4643|672.9604|-321.2702|-198.2702|-242.2702|-459.2702|-378.2702|-296.2702|-347.2702|-276.2702|-327.2702|-553.8558|85.1474|164.1474|199.1474|206.1474|333.1474|267.1474|248.1474|183.1474|235.1474|354.1474|287.1474|251.1474|252.1474|222.1474|349.1474|346.1474|427.4416|418.4309|391.4309|337.4309|345.8121|405.9579|-52.3712|-130.3712|-43.3712|-18.3712|-68.3712|-211.3712|-179.3712|-175.3712|-214.3712|-159.3712|-245.3712|-318.3712|-328.3712|-358.3712|-430.1347|-414.3718|-526.0798|7.6668|168.6668|118.6668|188.6668|219.6668
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|208.4925|291.4925|307.7695|308.2439|281.9376|291.7085|340.8428|349.2698|401.5219|288.1847|-50.7538|-113.7538|-169.7538|-151.7538|-69.7538|-41.7538|-21.7538|-23.7538|-98.7538|-88.7538|-169.7538|-120.7538|-163.7538|-242.7538|-205.7538|-241.7538|-283.7538|-262.7538|-178.7538|-185.7538|-349.7538|-340.282|-460.2578|-360.5086|-316.299|-269.299|-271.299|-257.299|-343.299|-400.299|-340.299|-206.299|-309.299|-388.9433|-382.3086|-310.3086|-261.3086|-186.3086|-230.3086|-354.3086|-353.3086|-510.6762|-310.1306|-254.1306|-307.1306|-342.5896|-317.9323|-173.9323|-194.9323|-243.9323|-219.9323|-173.9323|-148.9323|-162.9323|-171.9323|-213.9323|-151.9323|-162.9323|-188.9323|-159.9323|-308.9323|-373.9323|-433.0914|-418.1016|-477.6684|57.334|69.334|181.334|200.334|139.334|184.334|170.334|124.334|297.334|299.334|212.334|308.334|311.334|356.6488|337.5911|177.5911|150.5911|119.5911|155.5911|279.5911|294.5911|304.3701|238.3701|193.3701|232.3701|305.3701|329.3701|299.3701|219.3701|193.3701|233.3701|48.3701|48.3701|191.3701|216.3701|244.3701|245.3701|232.3701|349.8705|273.8705|335.9672|313.6858|267.7064|273.6173|-198.6332|-246.6332|-119.6332|-67.6332|-41.6332|-53.6332|-63.6332|-98.6332|-151.6332|-210.6332|-190.6332|-270.6332|-236.6332|-178.6332|-178.6332|-197.6332|-147.6332|-248.6332|-236.6332|-206.6332|-198.6332|-250.6332|-252.6332|-305.6332|-333.3703|-358.0225|-337.3446|-244.3446|-277.3446|-160.3446|-180.3446|-236.3446|-312.3446|-268.3446|-331.3446|-294.3446|-287.3446|-288.3446|-225.3446|-108.3446|-4.3446|-73.3446|-38.3446|-48.3446|-142.3446|-275.3446|-226.3446|-191.3446|-139.3446|-159.3446|-218.3446|-230.3446|-284.3446|-320.3446|-373.3446|-485.3829|-328.0035|-373.0035|-441.2271|-368.2271|-477.2271|-448.2523|-452.2436|-501.2436|-459.7151|-441.5723|-444.2301|-437.2301|-378.2301|-402.2301|-483.2301|-566.2301|-552.2301|118.3128|292.3128|394.3128|454.1254|373.4171|493.9079|291.985|443.985|301.5662|250.5662|223.5662|269.5662|334.2402|268.2966|298.2966|255.1073|326.6904|237.6904|214.6904|251.6904|282.9338|232.5375|258.6528|216.392|240.3245|252.4161|256.0734|271.1927|295.4132|-82.9097|-39.9097|-183.9097|-140.9097|-235.9097|-206.9097|-266.8434|-162.8434|-167.8434|-202.8434|-258.1038|-231.2425|-217.2425|-188.2425|-252.2425|-246.2425|-210.2425|-238.2425|-226.2425|-231.2425|-236.2425|-285.2425|-282.2425|-336.3806|-355.9229|-345.4699|69.7237|126.7237|135.7237|208.7237|160.7237
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|192.2113|332.2113|314.2113|323.2113|329.2113|277.2113|361.2113|415.457|408.73|392.5333|412.7037|460.5041|345.6908|239.6908|368.6908|340.4898|329.0442|367.0534|303.0534|285.0534|286.0534|379.0534|379.5593|360.8992|432.5547|447.6719|-77.5623|-48.5623|-172.5623|-211.5623|-462.5623|-380.7915|-505.5461|-408.7735|-449.915|-355.3328|-308.3328|-323.3328|-365.3328|-400.3328|-350.3328|-189.3328|-273.3328|-435.3328|-519.2587|-447.0652|-560.8502|-452.9925|-406.9925|-490.9925|-482.9925|-614.9925|-584.7922|-278.7922|-361.7922|-500.6025|49.4922|188.4922|160.4922|231.4922|315.4922|390.4922|441.3247|483.1386|505.3206|574.8563|-48.7197|-78.7197|-200.7197|-160.7197|-402.7197|-449.7197|-311.7197|-461.7197|-504.7197|-432.6885|-549.7095|-507.4809|79.3382|134.3382|91.3382|139.3382|146.3382|358.3382|404.3382|329.8991|342.8991|392.6101|358.1223|412.3026|377.995|250.995|281.995|98.995|91.995|55.995|80.995|145.995|207.995|155.995|133.995|129.995|87.995|10.995|13.995|218.995|213.995|103.995|196.995|308.995|382.4389|379.7454|356.7454|443.7454|350.5505|-11.7686|-5.7686|-90.7686|-152.7686|-267.7686|-358.7686|92.5955|212.5955|302.5955|302.6266|262.6266|145.6266|156.6266|157.6266|159.6266|145.6266|323.6266|-35.6597|-103.6597|-60.6597|-22.6597|-126.6597|-89.6597|-90.6597|-83.6597|-249.6597|-303.6597|-312.0181|-349.0181|-309.186|-380.186|-345.186|-380.1036|145.6593|36.6593|21.6593|92.6593|224.6593|204.6593|89.6593|45.6593|50.6593|56.6593|120.6593|228.6593|250.6593|303.6593|323.0103|381.8448|346.8831|322.8145|403.905|321.8389|267.1459|152.1459|176.1459|215.1459|288.1459|305.8387|234.8387|315.8387|359.9875|304.1528|362.892|303.7688|349.3386|332.3386|259.3386|351.3386|253.3386|319.3386|329.0013|286.0013|206.0013|173.0013|136.0013|76.0013|219.0013|236.0013|314.3903|258.3226|206.6659|241.6659|76.6659|130.6659|102.6659|113.6659|122.6659|150.6659|148.6659|127.6659|121.6659|125.6659|173.6659|199.6659|213.6287|225.6986|178.2699|164.2699|192.5221|162.469|-27.517|-76.517|-87.517|-82.517|-141.517|-182.13|-154.1697|-155.1697|-93.1697|-158.1697|-151.2441|-171.5999|-132.5999|-130.5999|-156.5999|-204.2367|-128.2367|-96.2367|-137.2367|-184.2367|-157.2367|-184.6519|-206.4119|-118.4119|-108.4119|-114.4119|-126.4119|-148.4119|-178.4119|-179.5688|-210.132|-198.6466|27.7005|56.7005|47.7005|71.7005
04538|952128|/equities/justsystems-corp|TOPIX500|166.4259|199.9732|142.5596|164.5596|193.1773|204.2525|135.1206|148.1206|138.1206|148.1206|135.1435|157.1435|120.1435|151.6039|181.671|-34.4079|-72.4079|-74.4079|-85.4079|-107.4079|-125.4079|-99.4079|-108.4079|-123.4079|-149.4079|-106.4079|-137.4079|-93.4079|-86.4079|-109.4079|-136.4079|-101.4079|-181.4079|-139.4079|-75.4079|-68.4079|-91.4079|-105.4079|-30.4079|-93.4079|-85.4079|-53.4079|-48.4079|-95.4079|-108.4079|-75.4079|-82.4079|-71.4079|-63.4079|-100.4079|-147.4079|-190.4079|-82.4079|-102.4079|-173.4079|-197.5386|60.8484|95.8484|54.8484|125.8484|124.8484|141.8484|198.4982|161.4834|166.4834|156.4834|171.4834|171.6752|137.6752|128.6752|108.6752|72.6752|95.6752|112.6752|98.6752|141.6752|150.6752|222.6391|196.8294|137.8294|71.8294|72.8294|34.8294|86.8294|103.8294|117.366|132.1617|121.1617|124.3464|156.6626|-29.2614|-39.2614|-81.2614|-50.2614|-56.2614|-58.2614|-100.2614|-119.2614|-120.2614|-135.2614|-153.4422|-131.4422|-149.4422|-177.4422|-201.9358|-165.6526|-141.6526|-170.6526|5.4825|16.4825|34.4825|43.4825|60.4825|64.4825|80.4825|74.4825|71.4825|79.4825|96.4825|119.4825|59.4825|106.4825|195.4825|206.4825|222.4825|230.4261|160.4261|136.4261|104.4261|131.4261|111.4261|94.4261|135.4261|113.4261|166.4261|282.4261|211.4261|269.4261|311.6402|358.3224|-112.9223|-183.9223|-287.9223|-289.9137|-280.1264|-351.1404|-296.2671|-368.9079|-286.6369|-271.6369|-321.6369|-206.6369|-163.6369|-237.6369|-272.6369|-371.6369|81.2438|94.2438|198.2438|232.2438|225.2438|295.2438|286.1567|214.1567|211.1567|241.1567|216.1567|239.1567|298.1567|266.1567|347.4342|208.4342|306.9269|236.141|249.3233|203.137|216.5411|-38.1989|-64.1989|-67.1989|-46.1989|-19.1989|-48.1989|-72.1989|-137.1989|-99.1989|-125.1989|-163.1989|-222.1989|-201.3322|-247.4802|-286.2842|44.1017|31.1017|111.1017|168.1017|170.6114|158.6114|132.6114|117.6114|109.6114|157.6114|153.6114|175.6114|248.5127|132.0901|119.0901|88.0901|136.0901|130.0901|117.0901|129.0901|145.0901|131.8778|160.0309|162.5899|108.5444|139.8826|84.7029|87.3366|47.0945|56.0945|64.6606|-20.0006|-24.0006|-30.0006|-25.0006|-40.0006|-42.9761|-42.9761|-44.6401|-49.989|-46.1858|-43.1858|-41.1858|-46.1858|-45.1858|-45.1858|-44.1858|-43.1858|-38.1858|-47.1858|-60.1858|-67.1858|-70.5953|0.091|4.091|8.091|38.091|53.091|59.091|49.091
04539|946280|/equities/ks-holdings-corp|TOPIX500|71.2962|109.2962|115.2962|129.2962|130.2962|97.2962|124.2962|131.7962|143.2962|176.8846|161.594|172.2434|-32.0064|-18.0064|-83.0064|-84.5064|-131.0064|-145.5627|-164.2773|-130.7773|-153.2773|-175.1693|-177.827|-182.7522|-217.98|-143.98|-131.98|-68.48|-51.48|-29.48|-7.98|-57.48|-125.48|-179.98|-155.16|-126.66|-191.16|-196.9975|-149.4975|-180.7975|-182.227|-159.827|-162.227|-201.027|-196.3954|-128.8954|-148.8954|-132.6954|-122.6954|-191.3954|-240.0338|-293.6042|50.6568|85.6568|36.8568|119.3568|68.0568|99.3568|86.8568|129.3568|155.6568|175.6568|174.3568|231.8568|-13.9856|-27.7856|-77.7856|-68.9856|-101.4856|-122.7856|-130.1856|-188.9856|-206.4856|-206.4856|-273.1058|-204.4058|-176.8058|-111.8058|-166.8058|-174.4058|-175.6058|-255.6058|-236.0287|52.6895|91.4896|70.1895|85.1895|151.4896|185.5328|198.7364|166.5128|187.3642|180.2743|150.2743|151.4743|200.977|166.1148|164.9148|182.4442|193.7714|187.7904|194.7227|160.0197|151.5449|120.3449|157.8449|55.3449|36.8449|32.5449|82.8449|54.1449|31.5449|24.3449|17.8449|10.8449|25.3449|54.1449|3.8449|56.5449|80.3449|47.8449|85.3449|112.8449|-15.8451|-49.5452|-60.8451|-84.2452|-90.8451|-71.0452|-67.0452|-35.8451|-78.8451|-78.0452|-105.0452|-106.9126|-95.9126|-82.4126|-85.9126|-50.4126|-60.4126|-85.4126|-40.4126|-50.4126|-72.9126|-89.4126|-70.7126|-110.4126|-150.9126|-142.4126|-112.7126|-151.1126|-158.773|4.6637|27.8637|76.0637|2.0637|39.6637|18.8637|31.0637|70.8637|94.0637|92.8637|81.3637|86.6637|129.0637|139.0637|170.3637|-16.7603|-17.9603|-49.2603|-117.7603|-117.7603|-178.9603|-173.0695|-190.8695|-217.6661|40.2549|0.5549|48.955|52.7549|105.2549|71.5549|53.955|162.7549|157.7549|177.7549|209.1277|164.5567|104.5567|118.2567|29.5567|4.8567|23.0567|48.8567|114.5567|149.5567|160.8567|218.8575|147.4417|215.1518|121.4597|168.4597|155.9107|156.3119|135.68|121.38|76.88|67.88|111.08|113.38|144.9611|-27.2975|-6.2975|-43.7975|-38.7975|-62.2975|-44.4975|-78.4975|-122.4975|-97.7975|-41.7975|-56.7975|-69.0975|-105.4975|-97.7975|-109.7975|-136.7975|-136.387|-132.5871|-169.2189|28.0008|54.2008|106.2008|116.8007|151.4892|114.2892|162.5547|138.6211|108.6211|140.9211|-14.3458|-19.1458|-60.3458|-121.5458|-124.4356|-132.1356|-139.8229|-157.4476|-136.0251|-133.0418|-98.2418|-104.2418
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|189.5411|237.5411|240.5411|259.4346|306.1495|249.7773|291.8081|298.2312|287.7535|198.7535|176.7535|153.7535|246.7535|244.7535|279.1706|-49.2786|-55.2786|-45.2786|-76.2786|-135.2786|-150.2786|-167.2786|-280.2786|-321.2786|-415.0318|-341.3552|-361.3552|-271.3552|-230.3552|-258.3552|-275.3552|-294.3552|-392.3552|-323.3552|-347.3552|-358.3552|-445.0613|-388.6237|-577.412|-357.412|-364.0011|-313.0011|-368.0011|-379.0011|-287.0011|-247.0011|-246.0011|-246.0011|-211.0011|-47.0011|-192.0011|-500.0011|141.2942|204.2942|30.2942|49.2942|207.2942|249.2942|172.2942|306.2942|325.2942|345.2942|369.3269|467.141|-21.7412|-151.7412|-157.7412|-104.7412|-38.7412|-5.7412|-106.7412|-159.7412|-171.7412|-246.7412|-379.7412|-300.4397|-217.4397|-45.4397|-195.4397|-250.4397|-273.6971|-282.6971|-307.219|-270.7989|-296.1099|-313.0666|-311.2407|-339.6563|-353.1181|-347.7551|-340.7551|-226.7551|-302.7551|-244.7551|-201.7551|-276.7551|-278.7551|-309.7551|-210.7551|-196.7551|-157.7551|-88.7551|-204.7551|-335.7551|-312.7551|-411.7551|-397.1723|-503.8026|-487.2807|-442.8674|-516.6305|-491.4783|-537.587|-496.1|-491.1|-444.1|-490.1|-524.1|-470.1|-521.1|-652.5|-674.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|265.7046|327.7046|243.7046|314.7046|382.7046|394.5051|383.7835|447.0839|-251.0822|-230.0822|-188.0822|-207.0822|-225.0822|-64.0822|-95.0822|-173.0822|-184.0822|-190.0822|-183.0822|-296.0822|-415.0822|-447.5768|-478.5768|-474.1964|-544.496|55.8178|49.8178|285.8178|175.8178|150.8178|200.8178|301.8178|52.8178|126.8178|336.8178|427.5197|319.5219|393.9132|459.5703|302.2843|273.2843|334.6492|300.5547|297.1354|222.1354|248.6409|154.6409|111.6409|136.6409|220.6409|-35.2955|-111.2955|-55.2955|-61.2955|-190.2955|-115.2955|-96.2955|-17.2955|-18.2955|-24.2955|-12.2955|-30.2955|-47.2955|-50.2955|-104.2955|-173.2955|-74.2955|-116.2955|-163.2955|-163.2955|-240.2955|-224.2955|-295.0506|21.3472|56.3472|107.3472|168.3472|217.3472|214.3472|198.1447|171.1447|180.9595|114.9595|139.9595|157.9595|165.8882|134.8882|187.5425|144.9916|134.129|103.129|145.129|114.129|145.129|137.129|158.129|135.4926|135.4926|171.714|130.4227|101.4227|85.4227|96.4227|120.4227|117.4227|144.4227|97.4227|72.4227|36.4227|106.4227|114.4227|143.0808|124.5342|142.3713|119.4955|133.4955|156.7105|119.7105|172.2339|-63.8998|-129.8998|8.4362|29.4362|48.4362|61.4362|54.4362|57.4362|68.4362|88.4362|88.4362|47.4362|33.4362|61.4362|121.4362|100.236|123.236|-9.7874|-8.7874|-29.7874|-41.7874|-41.7874|-78.7874|-101.7874|-102.7874|-68.7874|-56.7874|-50.7874|-89.7874|-61.7874|-31.7874|-105.7874|-99.7874|-39.7874|-41.7874|-36.7874|-62.7874|-97.7874|-93.842|-72.842|-65.842|-63.842|-69.842|-82.842|-104.842|-108.0785|-96.0785|-84.0785|-89.0785|-100.0785|-134.0785|-106.0785|-98.0785|-97.0785|-113.0785|-150.0785|-135.124|-112.124|-110.124|-122.124|-126.124|-131.124|-122.124|-149.124|-93.124|-101.124|-73.124|-79.124|-83.124|-112.124|-152.124|-225.124|-228.0267|15.3361|48.3361|108.3361|86.3361|65.3361|78.3361|136.3361|113.3361|94.3361|98.3361|108.3361|137.7068|154.0075|-22.8141|-38.8141|-49.8141|-41.8141|-29.8141|-24.8141|-37.8141|-34.8141|-70.8141|-92.8141|-87.8141|-121.8141|-91.8141|-99.8141|-129.8141|-170.8141|-175.7379|-183.0421|23.2671|94.2671|87.2671|125.2671|161.2671|113.1689|76.1689|110.1689|148.1689|132.521|143.3012|123.8902|128.2669|148.4076|128.1751|174.9168|-26.5727|-26.5727|-64.5727|-87.5727|-90.5727|-118.5727|-123.303|-146.2256|38.9558|80.9558|69.9558|53.9558|64.9558
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|78.5795|132.5795|126.5795|174.5795|197.3106|168.2093|182.2093|216.2093|226.1214|233.0238|221.1376|266.9297|140.9297|136.9297|162.9297|128.9297|144.9297|140.9297|160.9297|174.9297|150.9297|168.9297|164.9297|144.9297|146.9297|252.9297|178.9297|276.9297|274.4135|240.4135|166.4135|196.4135|70.4135|122.4135|198.4135|244.4135|288.9039|255.8025|173.8025|113.8025|159.8025|245.8025|187.8025|145.8025|169.8025|229.8025|177.8025|159.8025|127.8025|115.8025|75.8025|47.8025|127.8025|141.8025|35.8025|117.8025|151.8025|237.8025|215.8025|244.3361|242.0194|222.0194|188.0194|216.0194|220.0194|94.0194|192.0194|160.0194|188.0194|154.0194|62.0194|90.0194|68.0194|108.0194|148.0194|168.0194|164.0194|216.0194|288.9104|186.9635|162.9635|182.4038|162.3852|204.3852|142.3852|174.8725|164.1916|157.2623|115.2623|119.2623|121.2623|115.2623|159.2623|185.3856|157.3856|160.7618|174.1134|200.1134|120.1134|138.1134|136.1134|190.1134|-8.8268|-58.8268|-154.8268|-142.8268|-164.4035|-148.4035|-161.7024|-97.7024|-93.7024|-113.7024|-137.7024|-171.7024|-159.0027|-161.003|-169.7609|-139.7609|-123.7609|-99.7609|-187.7609|25.243|87.243|113.243|89.243|103.243|135.243|165.3812|112.868|157.0755|106.4172|124.7969|138.6633|147.9592|106.2829|108.2829|116.981|135.3123|141.4581|145.509|159.3433|-55.0208|-69.0208|-79.0208|-57.0208|-47.0208|-57.0208|-87.0208|-75.0208|-115.0208|-155.0208|33.5926|29.5926|31.5926|47.5926|9.5926|25.5926|79.5926|123.5926|107.5926|111.5926|105.5926|95.5926|65.5926|49.5926|55.5926|81.5926|91.5926|85.5926|137.5926|149.1029|156.2255|174.3616|163.8733|129.8733|173.8733|177.8733|183.8733|122.1782|102.1782|156.1782|118.1782|108.1782|142.1782|92.1782|170.1782|209.4202|198.5555|108.5555|82.5555|32.5555|22.5555|50.5555|116.5555|149.2839|91.4266|99.2517|118.154|62.154|62.154|16.154|8.154|14.154|24.154|40.154|44.154|32.154|28.154|70.154|38.154|48.154|52.154|88.154|74.154|79.6156|91.2395|83.3773|76.1969|74.2188|78.2431|85.1089|-46.3509|-30.3509|-26.3509|-38.3509|-36.3509|-18.3509|-40.3509|-32.3509|-34.3509|-36.3509|-32.3509|-12.3509|-16.3509|-8.3509|-36.3509|-28.3509|-22.3509|-4.3509|-12.3509|-0.3509|-52.3509|-56.3509|-68.3509|-73.8344|-67.1493|-77.1659|-85.6288|12.2151|14.2151|16.2151|42.2151
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-500.2689|-51.2689|-137.2689|-123.2689|-99.2689|-173.2689|-192.2689|-265.2689|-308.2689|-377.7422|-292.7422|-324.7422|-410.7422|-288.7002|-367.7002|-333.251|-317.251|-367.251|-310.251|-296.251|-410.251|-393.251|-425.8345|-508.4272|-486.5302|-402.0891|-375.4363|-177.4363|-213.4363|-254.4363|-312.4363|-264.4363|-471.4363|-450.8181|-415.1924|-391.1924|-408.1924|-348.1924|-380.1924|-461.1924|-537.2207|-385.2207|-399.2207|-462.2207|-506.2207|-445.2207|-249.2207|-487.2207|-389.2207|-518.2207|-562.5724|-636.5724|162.6107|342.6107|134.6107|253.6107|403.6107|466.2969|376.2969|474.2969|412.2969|331.8542|410.8542|451.0152|309.0152|293.0152|428.0152|433.0727|352.0727|189.0727|143.0727|145.0727|103.0727|63.0727|60.0727|183.0727|266.0727|322.1145|317.1145|323.8247|324.8247|284.8247|126.8247|122.8247|161.8247|163.8247|240.8247|310.8247|285.8247|259.8247|324.8247|327.8247|203.8247|268.8247|334.8247|338.3906|286.3906|271.3906|351.3906|367.3835|350.3835|450.9261|327.0569|354.0569|346.6512|183.6512|173.6512|108.6512|139.6512|245.6512|319.6512|329.6512|299.6512|395.6512|406.3902|-53.4511|-11.4511|-124.4511|-282.4511|-188.4511|-308.4511|-353.5012|-419.668|-275.9453|-199.9453|-218.9453|-236.9453|-264.9453|-236.9453|-207.9453|-137.9453|-148.9453|-148.9453|-215.9453|-199.9453|-184.9453|-141.9453|-19.9453|-62.9453|-19.9453|-114.9453|-241.9453|-351.9453|-504.9453|-469.8282|-451.3557|-474.3557|-651.5579|-403.5579|-486.5579|-470.0472|-468.0472|-345.0472|-489.0472|-487.0472|-564.6244|-586.6244|-302.6244|-182.6244|-200.6244|-196.6244|-416.6244|-424.6244|-535.3049|109.3899|66.3899|90.3899|159.3899|47.3899|123.3899|71.3899|227.3899|464.3899|427.3899|376.3899|539.3899|489.0444|488.4938|470.1756|323.1756|424.1756|440.9112|373.4112|453.9799|368.9799|409.4221|381.4412|391.6014|396.8196|380.8196|330.6051|265.4618|206.4618|205.4618|272.9618|256.5965|278.7738|212.0052|228.5052|113.0052|128.5052|163.5052|223.9002|185.3169|222.4355|154.6505|150.6117|125.7464|157.9626|132.0362|127.3569|138.1855|170.9839|113.121|110.326|105.826|118.626|123.2806|107.2806|72.5806|45.0806|95.5806|103.2806|76.0806|65.2806|97.5806|154.2806|134.4118|106.9929|137.2929|123.7036|121.5036|141.0096|-19.2981|-32.598|-57.898|-64.098|-38.098|-47.898|-71.2981|-8.898|-18.898|-5.098|-55.098|-87.098|-100.898|-125.2981|-84.598|-91.898|-64.598|-74.898|-82.598
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-948.3729|-998.7476|-994.086|-694.086|-434.086|-744.086|-844.086|-884.086|-1194.086|-1237.3178|-1254.242|-1184.3729|-1194.3729|-1180.9421|-700.9421|-860.9421|-1020.9421|-1020.9421|-1180.9421|-950.9421|-1220.9421|-1420.9421|-1386.0468|-1602.2742|-1755.5809|-1125.5809|-1555.5809|-825.5809|-695.5809|-845.5809|-755.5809|-745.5809|-1405.5809|-1395.5809|-1325.5809|-1345.5809|-1525.5809|-1795.5809|-1828.0011|-1978.0011|-2223.8902|-2358.3679|-1808.3679|-1938.3679|-2445.9643|-2162.7381|-2878.5979|-1969.602|-1999.602|-2009.602|-2379.602|-3262.0881|-1862.0881|-1812.0881|-2292.0881|-2771.7646|-2840.8495|-2484.5794|-2894.5794|-2374.5794|-3054.5794|-2735.8427|-2195.8427|-2955.8427|-3411.4919|-3511.1021|-3461.2246|-4308.0273|-3607.8082|-4350.8979|316.356|2816.356|2816.356|2596.356|2656.356|2316.356|2556.356|3248.1734|3377.9704|1858.5437|2628.5437|2482.2708|1873.4501|2053.4501|1983.4501|1523.4501|1253.4501|1033.4501|1293.4501|1883.4501|1883.4501|1303.4501|1493.4501|2363.4501|2003.4501|3225.4068|1095.4068|785.4068|1115.4068|1585.4068|1295.4068|1332.6742|1582.4157|1576.573|1775.4145|-279.8044|-273.8044|-587.8044|-725.8044|-797.4494|60.9935|8.9935|268.9935|486.9935|334.9935|572.9935|632.9935|732.9935|977.4372|668.8895|14.8895|314.8895|426.8895|424.8895|574.8895|486.8895|504.8895|690.8895|722.9884|632.6538|550.8375|544.0417|566.4908|487.3231|527.4701|588.3001|516.1112|608.7902|597.878|629.9756|586.9729|699.4143|631.4603|485.5115|600.3461|533.0512|494.2404|184.2404|306.2404|314.2404|76.2404|62.2404|252.2404|192.2404|236.2404|236.2404|150.2404|336.2404|306.2404|499.4893|-158.6879|-178.6879|-226.6879|-312.6879|-336.8175|-320.8175|-288.8175|-218.8175|-266.8175|-314.8175|-334.8175|-376.8175|-334.8175|-420.8175|-479.3528|-465.2809|-460.9787|-574.1986|-534.8562|-550.8562|-440.8562|-562.8562|-352.8562|-358.8562|-410.8562|-416.8562|-486.8562|-484.8562|-610.8562|-708.1921|-748.1921|-768.1921|-616.1921|244.7159|448.7159|502.7159|569.2556|435.2556|427.2556|315.2556|365.2556|445.2556|307.2556|439.2556|462.1729|432.1921|441.8801|336.4223|310.4693|390.6325|373.4806|291.4228|292.2476|299.8307|223.1059|279.1059|193.1059|269.1059|306.3159|240.3159|276.9066|274.5628|299.5143|313.7936|254.9929|216.1229|216.1229|196.1229|242.1229|236.7321|156.7321|180.7321|198.7321|170.7321|162.7321|94.7321|144.7321|184.7321|230.9532|186.9532|241.1703|256.0781|-41.4301|-49.4301|-77.4301|-87.4301|-125.4301|-219.4301|-158.9223|-184.7083|-160.7083|-190.7083
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|123.4452|187.4452|215.4452|245.4452|263.4452|253.3836|267.3151|296.239|333.9322|285.1469|324.941|386.9345|-133.1725|-169.1725|-173.1725|-237.1725|-308.1917|-248.213|-277.1255|-248.695|-258.7723|-275.4966|-279.4966|-321.8851|-366.539|-259.3445|-351.3445|-319.5743|-281.5743|-285.5743|-393.5743|-349.9806|-421.9806|-397.8674|-295.0471|-267.0471|-221.0471|-237.0471|-287.0471|-353.0471|-273.0471|-163.0471|-203.0471|-273.0471|-201.0471|-151.0471|-205.0471|-151.0471|-57.0471|-101.0471|-205.0471|-391.0471|-195.0471|-121.0471|-241.0471|-287.0471|-376.1044|-224.1044|-296.1044|-325.2953|-269.2953|-259.2953|-227.2953|-247.2953|-253.2953|-255.2953|-253.2953|-251.2953|-359.2953|-341.2953|-380.5503|-385.0559|-380.2687|-348.2687|-470.2687|-348.5208|12.7174|120.7174|248.7174|244.7174|226.7174|248.7174|78.7174|190.7174|252.7174|188.7174|218.7174|240.7174|222.7174|226.7174|276.7174|250.7174|290.7174|318.7174|264.7174|318.7174|278.7174|264.7174|358.7174|360.2415|324.8655|296.8655|310.8655|256.8655|304.8655|377.1839|371.9821|275.7281|249.7281|275.7281|295.7281|269.7281|233.7281|337.7281|265.7281|321.7281|367.7281|-8.1359|-46.1359|-236.1359|-330.1359|132.8559|178.8559|240.8559|225.6176|236.7974|212.1661|154.1661|202.1661|154.1661|56.1661|200.1661|232.2956|195.813|187.813|163.813|123.813|129.813|135.813|129.813|101.813|111.813|97.813|215.813|229.813|207.813|207.813|163.813|259.813|259.813|85.813|79.813|229.813|153.813|207.813|141.813|55.813|115.813|177.813|251.813|217.813|226.2366|297.9296|271.3662|210.0447|224.0447|269.6052|267.4503|346.0558|-52.8528|-74.8528|-72.8528|-50.8528|-64.8528|-132.8528|-66.8528|-118.8528|-118.8528|-108.8528|-188.8528|-134.8528|-128.8528|-148.8528|-46.8528|-100.8528|-38.8528|-58.8528|-92.8528|-162.8528|-230.8528|-336.8528|-327.2809|-337.2009|22.6529|126.6529|196.6529|193.3921|206.2134|179.3005|219.3005|234.0377|210.0377|183.2641|203.6268|152.4742|204.1936|162.3262|109.6002|105.6002|151.6669|151.741|135.76|93.76|121.76|138.5111|138.1234|-54.0521|-68.0521|-66.0521|-88.0521|-106.0521|-70.0521|-48.0521|-62.0521|-42.0521|-72.0521|-78.0521|-48.0521|-38.0521|-26.0521|-66.0521|-82.0521|-62.0521|-54.0521|-82.0521|-96.0521|-88.0521|-80.0521|-68.0521|-42.0521|-74.0521|-120.0521|-120.0521|-128.0521|-140.0521|-142.0521|-170.8356|-151.0396|-130.8217|-149.5797|-142.2261|-140.2261
04546|946134|/equities/kaneka-corp|TOPIX500|633.8331|828.4257|756.9453|731.9453|722.5552|642.5552|807.5552|1013.6725|1013.8241|798.8241|901.749|837.2778|-331.4573|-231.4573|-6.4573|-181.4573|-301.4573|-321.4573|-391.4573|-186.4573|-351.4573|-171.4573|-211.4573|-421.4573|-516.4573|-426.4573|-406.4573|-451.4573|-496.4573|-551.4573|-1096.4573|-974.6748|-1265.1942|-1187.1602|-1100.4558|-1163.8398|-1131.4886|-1124.7683|-914.7683|-1189.7683|-936.178|-791.178|-746.178|-826.178|-986.178|-791.178|-1036.178|-1116.178|-1211.178|-1431.8645|-1522.3494|-2178.7215|173.3949|453.3949|273.3949|268.3949|488.3949|1083.3949|1101.8276|1173.5218|943.5218|931.6909|905.7676|1192.5196|1046.9662|813.8514|1045.6682|973.5326|658.5326|513.5326|293.5326|133.5326|153.5326|248.5326|283.5326|698.5326|718.5326|1018.3696|590.9337|430.9337|395.9337|435.9337|100.9337|400.9337|590.9337|365.9337|450.9337|445.9337|500.9337|738.5374|584.8195|369.8195|344.8195|399.8195|489.8195|559.8195|504.8195|429.8195|569.8195|467.855|466.2278|429.9753|512.4725|530.8028|467.2809|525.8677|438.7419|545.1706|315.1706|340.1706|441.5784|318.3684|333.3684|402.6316|369.0351|329.3794|294.3794|434.3794|-128.74|-293.74|-406.9334|-351.6823|-291.6823|-221.6823|-221.6823|-206.6823|-296.6823|-231.6823|-296.6823|-306.6823|-377.7026|-302.6884|-317.6884|-385.4871|-379.1781|-279.1781|-349.1781|-319.1781|-364.1781|-334.1781|-274.1781|-309.1781|-374.1781|-434.1781|-475.2615|-435.2615|-430.2615|-573.9017|40.3858|15.3858|20.3858|105.3858|350.3858|245.3858|160.3858|30.3858|170.3858|135.3858|275.3858|405.3858|355.3858|399.8731|444.0256|446.4174|423.3294|313.3294|273.3294|308.3294|288.3294|173.3294|148.3294|203.3294|223.3294|243.3294|178.3294|363.3294|373.3294|278.3294|228.3294|273.3294|338.3294|358.3294|293.3294|618.3294|543.3294|583.3294|603.3294|478.3294|398.3294|313.3294|88.3294|48.3294|223.3294|388.3294|433.3294|504.5327|338.6475|462.3988|232.3988|272.3988|232.3988|287.3988|337.3988|332.1098|354.8442|327.0491|270.0298|245.0298|281.6998|278.2775|356.6973|244.3858|244.3858|264.3858|-15.8004|-65.8004|-85.8004|-130.8004|-120.8004|-135.8004|-205.8004|-290.8004|-215.8004|-265.8004|-205.8004|-280.8004|-275.8004|-339.7227|-234.7227|-279.7227|-308.303|-370.0199|-270.0199|-210.0199|-295.0199|-360.0199|-300.0199|-351.9665|-375.3531|-275.3531|-265.3531|-245.3531|-365.3531|-365.3531|-370.3923|-375.7137|-432.7374|106.4589|236.4589|246.4589|141.4589|116.4589
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|57.6435|108.1435|181.1435|175.6435|160.6435|136.6435|185.1435|234.0483|236.1926|193.714|181.9322|-11.2181|-32.2181|-37.7181|-106.5181|-115.3181|-141.2181|-156.1182|-151.5181|-130.0181|-160.6182|-136.3181|-145.0181|-207.7181|-216.5701|-196.1557|-248.4341|-227.8323|-216.6415|-212.0759|-246.0759|-231.0449|-281.645|-266.5771|-180.7771|-229.7771|-223.7771|-242.5634|-270.0839|-274.8839|-314.5654|-293.9186|-267.4186|-318.7186|-368.0262|-337.1902|-398.6169|-545.9395|-228.9395|-278.9395|-289.3476|-340.8476|-264.8476|-272.3476|-325.8476|-335.664|-303.8522|-221.3522|-298.8522|-214.8522|-290.3522|-313.8162|-303.3162|-295.3162|-259.3162|-193.8162|-157.8162|-176.8162|-190.3162|-245.8162|-336.8162|-314.8162|-438.5735|8.5742|4.0742|139.5742|125.5742|291.5742|275.5742|376.0269|252.0577|294.5363|186.0023|151.5023|174.0023|143.0023|139.0023|222.0023|214.8914|238.2405|219.0728|184.0885|164.0885|161.0885|116.0885|97.5885|91.0885|68.5885|29.0885|29.5885|56.5885|26.5885|31.0885|18.5885|26.0885|96.0885|48.5885|66.0885|50.5885|101.0885|127.0885|159.0885|248.5885|214.765|184.8641|211.8641|275.0713|217.9681|216.5366|-98.4199|-172.2199|-172.7028|-143.2028|-71.7028|-82.7028|-64.2028|-128.6028|-166.0028|-124.6028|-141.5028|-175.2028|-152.2028|-136.5028|-102.7028|-153.7028|-102.7028|-161.7028|-179.7028|-201.7028|-237.7604|-213.7604|-244.7604|-242.7604|-213.7604|-259.7604|-292.414|-226.414|-288.0156|-251.6502|-201.6502|-251.6502|42.8376|131.8376|95.8376|101.8376|17.8376|57.8376|71.8376|88.8376|123.8376|159.8376|170.8376|151.8376|121.8376|102.8376|153.8376|124.8376|141.8376|176.8376|153.8376|164.8376|211.8376|302.8376|251.8376|202.8376|217.8376|178.8376|217.8376|212.8376|64.8376|161.8376|189.8376|225.8376|284.8376|275.8376|419.8376|428.264|438.5827|368.5827|385.5827|260.5827|120.5827|213.5827|292.5827|355.5827|320.1958|294.1958|276.1958|276.1958|442.1621|184.1482|230.1482|100.1482|51.1482|83.1482|112.1482|98.1482|104.1482|120.1482|148.1482|127.1482|210.1482|224.1482|274.1482|235.8314|356.7571|257.7063|268.7063|-6.5362|-74.5362|-85.5362|-170.5362|-173.5362|-190.5362|-104.5362|-193.5362|-174.5362|-180.5362|-190.5362|-250.5362|-297.4291|-273.7153|-160.7153|-180.7153|-194.7153|-279.7153|-318.6837|-356.2041|-283.5601|-291.1779|-255.8088|-318.3431|-267.4924|-286.3804|-258.0375|-258.0375|-254.0216|-266.0216|-271.6907|10.9158|111.9158|145.9158
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|363.0925|281.4134|250.4134|278.4134|287.4134|216.4134|235.4134|182.4134|142.4134|25.4134|99.4134|137.4134|141.4134|246.4134|312.4134|218.4134|215.4134|284.4134|266.4134|278.4134|216.4134|325.4134|343.126|402.7511|332.6679|424.5754|378.375|426.375|386.375|383.0516|196.0516|334.0516|244.0516|286.0516|349.0516|339.0516|441.0516|410.7796|456.2817|329.2817|391.2817|480.2817|-91.1095|-204.1095|-230.1095|-260.1095|-290.1095|-332.1095|-397.1095|-427.1095|-336.1095|-540.1095|-318.1095|-365.1095|-361.1095|-342.1095|-338.1095|-183.1095|-223.1095|-221.1095|-182.1095|-139.1095|-102.1095|-49.1095|-194.1095|-190.1095|-175.1095|-187.1095|-251.1095|-264.1095|-364.1095|-437.1095|-474.7327|-477.9808|-556.2565|-381.2661|-238.2661|-97.2661|-188.2661|-288.2661|-391.2661|-329.2661|-423.2401|82.3612|135.3612|95.3612|100.3612|183.3612|231.3612|286.3612|207.3612|195.3612|205.3612|222.3612|177.3612|298.3612|284.3612|298.3612|386.3612|439.4569|456.1743|428.8603|414.3213|326.3213|328.3213|417.3213|260.3213|270.3213|171.3213|222.3213|239.3213|211.3213|242.3213|418.3213|355.5793|363.6101|308.6101|-20.9549|-37.9549|-182.9549|-305.9549|-299.9498|48.7482|159.7482|152.7482|111.7482|167.7482|159.7482|148.7482|94.7482|37.7482|221.7482|257.3314|241.2856|254.2856|327.5396|238.8218|309.6353|274.6503|261.0559|283.3399|322.4888|-62.5654|-93.5654|-66.5654|-89.5654|-68.5654|-145.5654|-66.5654|-106.5654|-242.5654|-258.1486|-215.1486|-265.097|27.0681|16.0681|12.0681|71.0681|113.0681|177.0681|157.0681|220.0681|262.3534|282.6149|-17.2467|-16.2467|-14.2467|-77.2467|-102.2467|-142.2467|-179.2467|-231.2467|-194.2467|-191.2467|-208.2467|-145.2467|-150.2467|-210.2467|-268.2467|-335.8169|40.3225|76.3225|94.3225|158.3225|154.3225|139.3225|139.3225|164.3225|84.3225|105.3225|70.3225|18.3225|148.3225|239.3225|265.3225|206.0805|176.4783|178.5315|184.5905|195.545|198.1983|112.1983|126.1983|154.4981|146.8191|91.8191|115.8191|84.8191|107.8191|112.8191|132.8191|135.1323|129.2004|118.2004|131.8337|120.1456|96.1456|102.1456|111.1456|122.9981|72.9981|74.9981|132.9981|102.609|110.0101|123.2806|113.2806|115.2806|122.1325|-40.5654|-76.5654|-65.5654|-54.5654|-64.5654|-37.5654|-49.5654|-19.5654|-11.5654|-7.5654|-4.5654|-3.5654|-39.5654|-50.5654|-44.5654|-111.5654|-117.406|9.2202|81.2202|103.2202|106.2447|96.2719|123.1566
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|443.0917|-125.0284|-212.0284|-218.0284|-120.5284|-138.0284|-115.5284|-140.0284|-256.0284|-325.5284|-361.5284|-385.0284|-452.9482|-458.1369|-463.6792|-390.1792|-353.6792|-310.6792|-327.1792|-289.6792|-398.6792|-393.6792|-414.1792|-487.1792|-579.6792|-397.6792|-572.1792|-529.0152|-331.5152|-321.5152|-392.0152|-264.0152|-432.5152|-421.5152|-293.5152|-332.0152|-329.5152|-288.0152|-242.0152|-311.5152|-247.5152|-341.0152|-371.0152|-456.0152|-419.5152|-252.5152|-392.0152|-385.0152|-375.0152|-415.5152|-465.5152|-613.5152|305.1134|445.6134|144.6134|70.6134|111.6134|375.6134|319.1134|267.1134|266.6134|358.6134|454.6134|575.126|-43.1829|-89.6829|-17.6829|-203.1829|-261.6829|-372.1829|-379.6829|-470.6829|-622.9254|-528.6672|-665.6579|86.551|130.551|384.051|412.551|393.551|535.0567|415.6111|205.1111|283.1111|217.1111|324.1111|269.1111|208.6111|159.1111|221.6111|174.1111|129.6111|171.1111|292.6111|242.6111|396.1111|449.347|425.347|433.9412|473.8791|465.7267|407.8908|375.2792|348.2792|345.7792|390.7792|392.8658|340.0577|258.8077|282.8077|351.3002|333.7358|321.7358|250.9858|197.2358|251.7358|250.2358|206.7358|151.4858|96.4858|7.7358|79.4858|172.9858|113.9858|121.9858|174.9858|192.9858|241.7358|265.8037|301.8702|145.8702|222.6202|228.6701|229.1701|289.1889|293.8809|232.8809|299.3809|235.0444|243.0444|273.4382|278.9869|252.7554|260.7554|319.4504|255.1394|258.7282|207.7282|247.2282|309.2258|-114.4309|-152.9309|-7.4309|-25.9309|-63.4309|-149.9309|-200.9309|-135.9309|-114.4309|-95.9309|-123.4309|-118.4309|-133.4309|-153.4309|-135.9309|-130.9309|-90.9309|-78.4309|-68.4309|-190.9309|-165.9309|-228.4309|-225.9309|-240.9309|-297.4309|-205.9309|-253.4309|-302.9309|-313.0621|-367.0333|-277.0333|-247.0333|-229.5333|-134.5333|-242.0333|-74.5333|-112.0333|-112.0333|-114.5333|-204.5333|-297.0333|-330.9815|36.7201|119.2201|209.2201|203.1612|211.0125|195.1528|198.7809|273.6454|167.1615|137.1615|122.1615|179.6615|186.7072|181.7024|181.836|162.3456|186.384|160.3156|136.0451|128.8556|119.964|79.964|59.464|37.464|71.964|86.464|66.464|31.964|20.964|26.964|58.464|64.464|35.964|66.464|81.464|84.964|86.464|92.464|87.464|116.964|150.96|127.5111|-1.4016|-21.9016|-55.4016|-14.9016|-18.4016|-11.9016|-5.9016|-67.4016|-68.9016|-77.9016|-83.4016|-81.9016|-82.4016|-52.9016|-22.4016|-29.4016|-33.9016|-24.4016
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|59.5257|99.5257|95.5257|93.5257|89.5257|95.5257|109.5257|145.5257|186.1397|153.2663|187.9626|-46.5615|-84.5615|-138.5615|-94.5615|-118.5615|-128.5615|-126.5615|-116.2932|-112.2932|-106.2932|-102.2932|-96.2932|-168.2932|-145.6687|-147.6687|-165.6687|-125.6687|-169.6687|-171.6687|-219.6687|-168.9653|-189.4756|-169.4756|-152.6681|-140.6681|-126.6681|-132.6681|-168.6681|-178.6681|-158.6681|-106.6681|-146.6681|-216.6681|-205.79|-181.79|-183.79|-175.79|-133.79|-211.79|-215.79|-277.79|-262.5308|-168.5308|-176.5308|-231.1454|-220.4948|-149.1848|-175.1848|-153.1848|-121.1848|-99.1848|-81.1848|-77.1848|-79.1848|-105.1848|-75.1848|-75.1848|-107.1848|-95.1848|-219.1848|-242.3165|-171.6747|-203.6747|-255.3052|-177.4502|-253.1669|-180.6382|-174.6382|10.8291|20.8291|52.8291|8.8291|42.8291|92.8291|124.8291|162.8291|162.8291|178.8291|170.168|160.168|150.168|176.168|222.52|176.1334|192.3704|188.3462|184.3462|220.9402|210.5928|160.5928|177.3254|178.8817|138.8817|158.8817|192.8817|156.8817|122.8817|172.8817|160.8817|192.6463|191.829|179.829|197.829|165.4766|202.974|152.9711|140.4124|104.498|68.498|40.498|58.498|96.498|134.498|143.9978|-43.3264|-83.3264|-89.3264|-73.3264|-103.3264|-121.3264|-73.3264|-55.3264|-83.3264|-75.3264|-55.3264|-99.3264|-69.3264|-69.3264|-61.3264|-97.3264|-123.3264|-141.9344|-129.9344|-111.9344|-123.9344|-137.9344|-147.9344|-81.9344|-137.9344|-171.4827|-202.0918|27.1178|23.1178|19.1178|23.1178|39.1178|91.1178|127.1178|173.7975|175.5528|129.1698|154.8553|148.3948|141.9942|131.2768|147.2768|164.8631|157.798|111.798|93.798|147.798|174.6581|154.6581|124.6581|192.6581|180.8424|188.6026|150.645|116.645|156.645|164.645|154.645|178.645|114.645|108.645|116.645|88.645|38.645|82.645|66.645|44.645|126.645|148.645|189.3833|125.2081|87.2081|113.2081|147.2081|180.5645|105.8821|101.8821|120.0767|110.0767|113.9349|117.9349|91.9349|73.9349|119.9349|121.7055|113.1172|120.2413|93.1375|87.1375|113.1527|91.3919|112.4355|-20.9119|-22.9119|-14.9119|-48.9119|-62.9119|-46.9119|-78.9119|-50.9119|-90.9119|-80.2354|-106.706|-78.7778|-68.7778|-82.7778|-107.0865|-98.928|-80.928|-98.928|-124.7135|-84.7135|-102.015|-120.5723|-67.2661|-75.2661|-85.2661|-97.2661|-95.2661|-110.7977|-100.7977|-120.4418|10.6141|54.6141|76.6141|86.6141|66.6141
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|126.8318|166.8318|189.4218|162.7218|172.7218|126.0218|142.7218|182.7218|198.8208|112.2208|92.2208|118.8208|55.5208|55.5208|118.8208|132.2208|135.5208|163.512|142.6972|159.3972|129.3972|182.6972|158.952|122.3521|145.6521|188.952|135.6521|142.3521|172.3521|207.1523|178.2803|218.0222|158.0222|148.0222|174.7223|171.3222|171.3222|148.0222|81.3222|101.3222|184.7223|255.7914|-32.2864|-122.2864|-115.5864|-72.2864|-75.5864|-112.2864|-108.8864|-168.8864|-175.5864|-252.2864|-231.3793|-181.1659|-174.9621|-198.3135|-207.9748|-114.5748|-127.9748|-151.2748|-164.5748|-206.4635|-149.7635|-179.7635|-209.2151|-212.7611|-164.7834|-131.4834|-168.0834|-118.0834|-164.7834|-172.4576|-129.1576|-159.1576|-199.1576|-187.4287|-130.7287|-124.0287|-127.4287|-167.4287|-217.8874|-193.795|-217.195|-176.9596|-146.9596|-203.6596|21.3476|37.9475|74.6476|51.3475|51.3475|71.3475|67.9476|97.9476|87.9476|67.9476|111.3475|117.9476|231.3475|227.9476|187.9476|253.5195|183.8571|113.8571|147.1571|190.4572|214.7802|178.9891|197.9823|184.0138|206.8133|173.4134|126.8134|170.1134|202.9593|169.1881|189.9423|174.3026|115.5929|68.993|12.2929|22.2929|45.5929|55.5929|118.993|122.2929|135.3311|136.2345|-18.6089|-45.3089|-115.3089|-85.3089|-112.0089|-119.9654|-133.9647|-113.9647|-139.8831|-123.672|-123.672|-113.672|-136.972|-110.272|-136.972|-150.272|-137.9689|-164.2155|-154.5446|-161.2447|-91.2447|-154.5446|-181.0385|-191.6784|27.8552|14.5552|27.8552|37.8552|27.8552|57.8552|134.5552|141.7878|121.7878|141.7878|195.042|152.0078|148.8309|145.7677|172.4677|158.7975|170.7394|134.0394|120.7394|150.7394|177.4394|172.8724|152.8724|182.8724|162.8724|196.1724|218.647|170.9864|170.9864|170.9864|117.6864|124.2863|97.6864|140.9864|134.2863|127.6864|104.2863|100.9864|37.6864|34.2863|117.6864|177.6864|154.2863|190.9864|197.5344|207.5344|180.3305|183.6305|127.0306|113.6305|173.6305|210.5284|221.476|222.1511|163.4711|153.4711|190.071|145.154|128.454|165.154|139.0933|110.9814|-8.32|-35.02|-61.72|-85.02|-81.72|-85.02|-105.02|-119.5566|-82.8566|-126.2566|-110.8341|-127.5341|-116.8916|-130.1916|-86.8916|-110.1916|-140.1916|-130.0629|-149.4611|-129.4611|-119.4611|-152.8611|-139.4611|-171.1735|-172.3372|-172.299|-88.999|-92.299|-105.699|-145.699|-152.299|-138.999|-172.299|-191.5212|64.2383|90.9383|100.9383|80.9383
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|120.3997|210.3997|202.8997|220.7441|205.7441|155.4941|186.2441|220.2441|129.2441|152.4941|146.2441|65.9941|77.7441|174.7441|246.2441|207.9477|236.4477|214.4477|238.4477|291.0414|221.0414|261.5414|272.0414|261.5414|270.0414|333.0414|337.3231|291.8231|342.3231|292.3231|286.3231|315.8231|152.8231|221.3231|279.3231|294.3231|306.3231|292.3231|368.8231|314.8623|303.8623|412.8623|-32.838|-94.338|-101.838|-73.838|-117.588|-108.338|-168.838|-214.088|-128.838|-257.588|-64.838|-112.838|-232.338|-198.838|-114.338|-39.838|-58.838|-82.338|-142.588|-95.338|-96.838|-111.338|-97.338|-146.838|-143.838|-156.338|-281.588|-254.588|-277.588|-285.9728|-299.5531|79.8428|22.8428|82.5928|153.3428|213.3428|215.3114|216.9632|195.2132|252.5841|228.7323|223.7443|227.9242|164.1333|184.8833|162.3833|161.3833|183.1333|129.1333|166.6333|184.1333|212.6333|200.9408|206.1908|209.7032|170.7032|186.8685|145.3685|154.3685|188.8685|164.7019|99.5352|91.8686|201.0351|224.002|161.4842|99.1509|121.3176|161.6509|212.6893|157.8561|184.9325|184.7657|212.2585|195.0919|149.7585|213.4446|156.9045|74.0713|123.2379|117.2379|137.4045|166.4865|-10.6929|-51.8595|-78.0262|-61.8596|-84.0262|-124.5261|-71.1929|-72.8595|-50.0263|-43.6929|-27.3596|-47.1929|-63.0262|-53.0263|-77.5262|-69.0262|-116.5261|-178.8595|-130.0261|-137.3595|-175.1928|-179.6928|-236.7975|42.5546|51.7213|42.7213|21.5546|114.0545|119.3879|63.5546|11.388|32.7213|36.7213|107.0545|136.5545|129.2211|164.2211|186.7272|162.1449|182.1448|147.1449|203.8115|216.5499|228.9443|180.1234|165.4232|107.0899|162.0898|176.2899|161.2899|166.2899|102.9566|162.9566|117.1233|83.79|127.9566|136.2899|174.6232|244.6231|154.6232|175.0624|180.0624|161.7291|171.7291|107.5625|30.8959|14.2292|80.0625|124.2291|161.7291|104.9306|118.858|112.759|119.6396|90.5718|101.3761|75.6031|86.0867|69.3557|87.3396|70.2385|70.4039|67.0228|59.3773|91.021|81.5511|62.4308|53.2641|60.7641|60.0591|48.3925|41.7258|42.5592|60.8925|59.2258|56.7258|61.7258|75.0591|79.8893|58.2227|49.056|42.3894|61.556|45.6178|66.5437|33.2104|38.2104|49.0437|55.8819|-3.5871|-1.9204|-13.5871|-16.9204|-21.0871|-16.9204|-29.4204|-37.7537|-47.7537|-45.2537|-50.6167|-46.45|-56.2049|-43.2882|-34.9549|-25.7882|-29.1216|-30.7882
04553|952896|/equities/keihan-electric-railway|TOPIX500|199.0957|274.0957|334.0957|394.0957|479.0957|390.8589|425.8589|557.8987|-165.0339|-300.0339|-255.0339|-265.0339|-470.0339|-501.5784|-356.5784|-406.5784|-421.5784|-426.5784|-371.5784|-176.5784|-436.5784|-466.5784|-466.5784|-580.0871|-649.819|-456.9414|-541.9414|-331.9414|-346.9414|-376.9414|-471.9414|-466.9414|-716.9414|-688.2682|166.5641|186.5641|386.5641|351.5641|311.5641|301.5641|521.5641|756.5641|745.9046|-32.9177|-222.9177|-37.9177|-237.9177|-212.9177|-142.9177|-52.9177|-242.9177|-537.9177|-327.9177|-332.9177|-542.9177|-629.6308|28.8067|338.8067|253.8067|328.8067|258.8067|268.8067|418.8067|478.8067|498.8067|463.8067|578.8067|453.8067|398.8067|343.8067|363.8067|218.8067|208.8067|138.8067|33.8067|173.8067|288.8067|558.8067|462.8408|490.3787|580.6986|584.1095|330.0056|385.0056|360.0056|315.0056|355.0056|310.0056|325.0056|340.0056|215.0056|195.0056|190.0056|290.0056|310.0056|355.0056|445.0056|375.0056|530.0056|468.3712|488.3712|590.6902|486.4585|411.4585|416.4585|466.4585|538.8428|476.7812|381.7812|421.9791|473.3101|467.7864|382.7864|267.7864|327.7864|406.1515|423.5017|428.0574|435.6194|319.0317|4.0317|104.0317|134.0317|184.0317|204.2019|186.6132|203.1182|163.1182|198.1182|199.8947|119.8947|154.8947|170.4385|213.8206|158.134|175.9822|160.5358|166.9842|175.538|171.4311|193.6044|133.6044|108.6044|128.6044|168.6044|198.7714|158.7714|143.7714|208.7714|202.3877|-68.2912|-78.2912|-33.2912|-73.2912|-58.2912|-128.2912|-133.2912|-145.4105|-125.4105|-105.4105|-110.4105|-85.4105|-95.4105|-155.4105|-181.2895|-181.9883|-193.0426|-195.8807|-179.5896|-219.2761|-184.2761|-189.2761|-144.2761|-179.2761|-204.2761|-154.2761|-89.2761|-99.2761|-184.2761|-209.2761|-154.2761|-169.2761|-164.2761|-119.2761|-169.2761|-104.2761|-129.2761|-99.2761|-99.2761|-204.2761|-264.2761|-259.2761|46.6681|111.6681|191.6681|186.6681|146.6681|166.6681|141.6681|216.6681|226.6681|156.6681|251.6681|176.6681|126.6681|51.6681|106.6681|46.6681|71.6681|161.6681|189.0757|170.3618|152.5455|137.5455|142.2727|184.7809|134.7809|154.7809|150.5898|166.3537|91.3537|126.3537|171.3537|126.3537|116.3537|76.3537|76.3537|86.3537|116.3537|126.3537|51.3537|116.3537|181.3537|221.5042|-30.787|-85.787|-50.787|-60.787|-5.787|-5.787|-10.787|-95.787|-135.787|-90.787|-150.787|-146.9855|-156.9283|-168.8093|-163.067|-148.067|-167.5744|-187.0272
04554|946313|/equities/keikyu-corp|TOPIX500|146.6951|238.6951|268.6951|302.6951|346.6951|317.2168|324.352|395.28|328.5871|216.5871|322.5871|323.2079|374.7866|167.3909|215.3909|196.3189|190.3189|192.3189|218.3189|271.843|171.843|147.843|117.843|65.843|61.843|141.843|173.843|249.843|257.843|253.843|217.843|211.843|65.843|133.843|247.843|199.843|231.843|215.843|97.843|125.843|147.843|201.843|161.843|101.843|83.843|133.843|87.843|159.843|199.843|221.843|167.843|21.843|153.843|143.843|47.843|103.843|105.843|167.843|137.843|143.843|129.843|133.843|159.843|185.843|173.843|137.843|159.843|175.843|115.843|113.843|85.843|75.843|77.843|89.843|53.843|107.843|121.843|209.843|213.843|256.1395|234.1395|212.1395|114.1395|118.1395|98.1395|78.1395|88.1395|106.1395|128.1395|126.1395|60.1395|74.1395|104.1395|122.1395|110.1395|148.1395|172.1395|174.1395|232.1395|283.9328|239.4602|245.4602|312.178|203.5102|157.5102|219.5102|161.5102|135.5102|119.5102|165.5102|177.5102|169.5102|111.5102|169.5102|189.5102|221.5102|271.5102|-41.6052|-25.6052|-187.6052|-223.6052|11.0462|73.0462|143.0462|139.0462|125.0462|123.0462|127.0462|181.0462|234.6069|-76.768|-34.768|-40.768|-24.768|-32.768|-22.768|-54.768|-56.768|-98.768|-94.768|-218.768|-204.768|-247.7422|-210.561|-184.561|-198.561|-206.561|-244.561|-164.561|-144.561|-268.561|-248.561|-140.561|-166.561|-132.561|-218.561|-202.561|-265.7345|-242.2597|-176.2597|-242.2597|-184.2597|-216.2597|-250.2597|-303.6219|-303.8021|-260.2311|-188.2311|-146.2311|-214.2311|-172.2311|-162.2311|-90.2311|-116.2311|-172.2311|-78.2311|-82.2311|-80.2311|-266.2311|-296.2311|-236.2311|-274.2311|-288.2311|-226.2311|-268.2311|-174.2311|-194.2311|-202.2311|-274.2311|-382.2311|-506.2568|-464.952|-481.1689|20.6189|300.6189|304.6189|290.6189|292.6189|324.6189|319.2433|346.453|238.453|232.453|321.3923|254.9914|188.6571|216.9523|106.5971|98.5971|136.5971|152.5971|140.5971|128.5971|146.5971|120.9623|90.9623|60.9623|82.9623|102.9623|78.9623|40.9623|60.9623|114.9623|86.9623|92.9623|46.9623|60.9623|60.9623|88.9623|88.9623|74.9623|116.9623|148.5137|147.9041|135.3379|121.931|128.8244|108.8244|136.8244|136.1383|180.5981|-51.1459|-79.1459|-83.1459|-85.1459|-121.1459|-146.4955|-155.3283|-116.9787|-126.9787|-128.9787|-142.9787
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10.5481|69.5481|79.5481|100.5481|116.5481|102.1646|114.4607|-6.4552|-47.4552|-75.4552|-37.4552|-57.4552|-98.4552|-127.0462|-93.0462|-105.0462|-127.3291|-129.5136|-112.5136|-71.5136|-117.5136|-129.9243|-130.9243|-156.5269|-170.1411|-148.6567|-160.4447|-90.4447|-73.4447|-83.4447|-93.4447|-84.4447|-182.4447|-161.883|-137.6949|-144.6949|-145.6949|-147.6054|-186.4504|-184.5005|52.9217|104.9217|94.9217|51.9217|41.9217|78.9217|52.9217|78.9217|115.9217|157.9217|135.9217|79.9217|142.9217|165.9359|95.9359|101.9359|106.9359|154.9359|149.1917|148.1917|111.1917|106.1917|130.1917|162.6575|163.074|-36.6777|-4.6777|-27.6777|-68.6777|-94.6777|-138.6777|-145.6777|-157.6885|-144.6885|-192.0428|25.039|63.039|107.039|115.039|162.6544|-5.2409|-12.2409|-78.2409|-81.2409|-103.2409|-108.2409|-119.101|-116.5892|-97.5892|-97.5892|-129.5892|-139.1546|-161.7829|30.6291|34.6291|46.6291|56.6291|69.6291|133.6291|123.8656|120.8835|113.8835|138.4261|138.1401|111.8224|131.6915|132.8239|98.8092|82.8092|93.8092|115.1769|109.659|64.659|93.659|106.0562|108.0562|125.0562|110.5625|136.625|-63.3642|-88.3642|-76.4659|33.5403|58.5403|59.5403|54.5403|42.5403|41.5403|69.5403|56.5403|28.5403|62.5403|73.9892|72.488|79.5978|84.1086|72.7874|96.8193|81.4659|82.0732|-4.9777|-2.9777|-26.9777|-28.9777|-26.9777|-20.9777|-28.9777|-43.9777|-27.9777|-22.9777|-67.9777|-63.9777|-21.9777|-22.9777|-16.9777|-75.9777|-74.9777|-82.467|-70.467|-60.467|-58.467|-43.467|-45.467|-63.467|-104.467|-108.0745|-91.4681|-84.4681|-69.4681|-108.4681|-102.4681|-103.4681|-61.4681|-67.4681|-91.4681|-44.4681|-32.4681|-43.4681|-81.4681|-105.4681|-81.4681|-78.4681|-84.4681|-41.4681|-63.4681|-41.4681|-48.4681|-67.4681|-88.4681|-123.4681|-152.409|-129.8989|-152.9432|-140.5134|89.3249|92.4166|94.212|92.212|74.212|71.212|76.212|72.212|84.212|86.5134|99.9593|82.3437|84.9374|53.0416|45.824|62.1378|66.9355|56.9355|49.4883|47.4883|61.1536|48.8929|45.1269|48.1269|43.1269|47.1269|30.1269|36.1269|50.1269|43.1269|43.1269|27.1269|25.1269|28.1269|40.1269|34.1269|33.1269|52.1269|65.2522|68.1691|-2.1708|-23.1708|-23.1708|-23.1708|-11.1708|-23.1708|-16.1708|-45.1708|-58.1708|-56.8899|-58.8899|-59.6555|-71.4505|8.7149|20.7149|22.7149|11.7149|1.7149
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|72.4716|195.4716|255.4716|333.4716|434.4716|-51.5839|-13.5839|-35.5839|-221.5839|-263.5839|-243.5839|-357.5839|-417.5839|-419.1748|-294.1748|-377.1748|-463.1748|-516.2498|-471.5663|-334.5663|-444.5663|-455.1348|-443.1348|-527.1348|-620.2609|-533.401|-659.0383|-439.0383|-429.0383|-475.0383|-555.0383|-513.0383|-731.3759|-637.8621|112.6701|86.6701|106.6701|134.6701|94.6701|136.6701|302.6701|484.6701|464.6701|340.6701|298.6701|380.6701|252.6701|316.6701|374.6701|492.6701|474.6701|280.6701|476.6701|596.7191|-140.0235|-78.0235|-42.0235|-0.0235|-70.0235|-136.0235|-190.0235|-262.0235|-124.0235|-46.0235|-46.0235|-96.0235|-102.0235|-212.0235|-316.0235|-346.0235|-426.0235|-518.0235|-546.5722|-546.5722|-706.7469|-585.6076|24.8253|306.8253|368.8253|256.8253|396.8253|288.8253|134.8253|306.8253|226.8253|164.8253|164.8253|130.8253|102.8253|236.8253|70.8253|28.8253|14.8253|234.8253|198.8253|290.8253|310.8253|426.8253|514.8253|557.5042|571.5042|491.5042|259.5042|147.5042|71.5042|299.5042|363.5042|473.0716|315.0716|311.0716|402.0796|465.8238|305.8238|349.8238|373.1376|397.1529|407.7813|293.7813|406.757|321.1811|103.1811|265.1811|251.979|199.5946|189.5946|179.5946|183.5946|197.5946|243.5496|237.0899|141.0899|211.0899|216.7666|222.5184|238.6872|234.9594|198.9594|251.7327|-2.9528|-36.9528|-80.9528|-144.9528|-228.9528|-198.9528|-213.7796|-189.7796|-201.7796|-251.7796|-185.7796|-171.7796|-281.7796|-322.0885|-226.1118|-262.1118|-224.1118|-295.6195|9.5265|55.5265|53.5265|95.5265|95.5265|157.5265|133.5265|135.5265|89.5265|111.5265|213.5265|243.5265|313.5265|197.5265|237.5265|193.5265|317.5265|295.5265|227.5265|317.5265|327.5265|361.6961|-62.1731|-150.1731|-96.1731|-38.1731|-44.1731|-26.1731|-110.1731|-82.1731|-54.1731|-90.1731|-160.1731|-276.1731|-394.1731|-386.1731|-375.0812|41.5747|199.5747|255.5747|253.5747|239.5747|227.5747|205.5747|225.5747|227.5747|265.5747|256.083|240.5367|255.9297|217.3663|173.1848|144.3763|178.3763|225.5292|173.2547|193.9496|-48.7987|-66.7987|-96.7987|-132.7987|-118.7987|-130.7987|-142.7987|-134.7987|-108.7987|-66.7987|-82.7987|-154.7987|-168.7987|-191.6652|47.2282|47.2282|83.2282|89.2282|147.2282|186.2535|182.7261|159.029|144.81|147.7408|127.7408|158.8231|158.9145|178.4953|96.4953|98.4953|96.4953|62.4953|70.4953|66.4953|100.4953|78.4953|70.4953|58.4953|44.4953
04557|946106|/equities/kewpie-corp|TOPIX500|-171.4307|-199.4307|-237.4307|-132.4307|-101.4307|-204.4307|-289.4307|-344.4307|-493.4307|-570.2008|-541.4331|-555.4331|-689.0368|79.0244|190.0244|134.0244|119.0244|162.0244|324.0244|429.0244|198.0244|132.0244|123.0244|192.0244|94.0244|309.0244|94.0244|374.0244|499.0244|459.0244|559.0244|499.0244|480.5827|448.3141|582.9601|-17.1576|-52.1576|-34.1576|-20.1576|-147.1576|-82.1576|-175.1576|-120.1576|-129.1576|-526.1576|-399.1576|-453.1576|-411.1576|-333.1576|-413.1576|-508.1576|-567.1576|-291.1576|-360.1576|-525.1576|-756.6196|171.6226|476.6226|455.6226|435.6226|393.6226|481.6226|473.6226|581.6362|651.3181|-157.0656|-143.0656|-114.0656|-251.0656|-362.0656|-496.0656|-527.0656|-639.5173|-643.1859|-608.9258|-437.9258|-472.9258|-212.9258|-241.9258|-269.9258|-223.9258|-313.9258|-611.9258|-433.7788|-474.7788|-529.7542|-610.2825|-584.0361|-643.0957|-550.4514|-609.4514|-657.5571|22.6607|169.6607|154.6607|619.6607|858.7341|387.0606|453.0606|478.1785|493.0599|497.0599|534.0355|468.0355|373.0355|520.3728|455.4142|446.2019|225.2019|295.2019|326.0577|338.7863|393.9016|138.9016|160.9016|226.9016|282.5573|224.0081|204.1183|96.1183|7.1183|76.1183|95.1183|129.1183|120.1183|69.1183|60.1183|67.1183|198.1183|181.3433|154.3433|170.3433|220.1037|228.0041|175.5045|204.5606|148.5118|181.9575|176.7861|160.429|162.9341|131.9341|88.9341|47.9341|74.9341|90.9341|75.9341|45.9341|92.9341|57.9341|77.9341|65.9341|111.9341|96.9341|71.9341|71.9341|54.9341|96.9341|99.9341|119.9341|121.9341|93.9341|91.9341|51.9341|33.9341|39.9341|86.9341|115.9341|112.9341|87.9341|87.9341|83.9341|83.9341|88.9341|109.9341|198.9341|192.8713|197.8014|192.8671|158.8671|203.8671|169.8671|196.8671|253.8671|-34.2558|-46.2558|-75.2558|-72.2558|-105.2558|-200.2558|-266.2558|-293.6731|31.0448|124.0448|191.0448|216.7164|157.1293|172.1437|181.993|163.0569|64.0569|123.0569|102.2299|117.3666|-6.6496|-25.6496|-39.6496|-75.6496|-89.6496|-83.6496|-99.6496|-115.2773|-127.4702|-107.4702|-122.4702|-135.1891|-154.7102|-138.6779|-162.3088|44.1589|18.1589|63.1589|125.1589|145.8987|142.2208|126.3343|126.3343|155.427|130.6967|120.0519|129.8355|-13.9972|-37.9972|-24.9972|-50.9972|-81.9972|-68.9972|-61.9972|-41.9972|-43.9972|-14.9972|-49.9972|-124.9972|-112.4969|-127.1077|18.4381|24.4381|73.4381|102.4381|89.8202|119.4531|79.4531
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|2627.2233|3165.8037|2112.9984|2460.4984|2791.1093|2634.5659|2496.1397|2078.6397|816.1397|1761.1397|2453.6397|1916.3365|1801.3365|1316.3365|1986.3365|1996.3365|2134.5405|2651.5728|2390.7754|2391.2782|2510.0423|2637.5423|2340.0423|2277.5423|2477.5423|3085.0423|2886.4257|2811.4257|2644.6922|2327.1922|2760.3525|2797.1019|1334.6019|2159.6019|2439.6019|2554.6019|3138.4466|3119.1073|-306.9338|-756.9338|-241.9338|-251.9338|-1386.9338|-2179.4338|-2099.4338|-1906.9338|-2384.4338|-2324.4338|-1839.4338|-2239.4338|-2591.9338|-4141.9338|486.2621|81.2621|373.7621|493.7621|886.2621|2871.2621|2532.1845|2239.6845|2502.1845|2479.6845|2630.7524|3075.7524|3394.8638|3663.7376|-386.1573|-1328.6573|-1933.6573|-1561.1573|-2808.6573|-3098.6573|-2353.6573|-3191.1573|-3769.3763|-2196.8763|-2788.3966|309.8524|544.8524|654.8524|2024.8524|2222.3524|894.8524|1707.3524|2009.8524|2398.586|2509.6277|2479.6277|2635.8364|2312.6248|2287.6248|1705.1248|1902.6248|1952.6248|1495.1248|2297.6248|2362.6248|2370.1248|2970.1248|3261.3887|2379.1819|2645.8966|2485.8573|-602.3258|-739.8258|-1182.3258|-1404.8258|-2054.8258|-1937.3258|-1602.3258|-1262.3258|-1587.3258|-1704.8258|-1054.8258|-1349.8258|-1169.8258|-1054.8258|-1629.8258|-1934.8258|-3749.8258|-4387.3258|-4751.2122|-4600.2468|-4730.9574|-5277.0362|-5812.1347|2767.7885|2690.8761|2985.868|2725.868|2375.868|3330.868|-493.0692|-973.0692|-950.5692|-363.0692|-565.5692|-338.0692|-1655.5692|-1430.5692|-2750.5692|-2698.0692|-3475.5692|-4268.0692|-3140.0769|-3672.2893|-3047.2893|-3559.7893|-1872.2893|-2182.2893|-4234.7893|319.3324|2011.8324|2504.3324|2296.8324|1049.3324|1109.3324|1924.3324|2659.3324|2316.8324|3044.3324|3404.8137|3712.293|4484.4923|3224.4359|3081.3176|3561.1862|3694.3736|3922.9151|3585.1835|5026.7166|1751.7166|2776.7166|2226.7166|1826.7166|3126.7166|3729.6851|2988.539|2712.5912|1812.5912|1962.5912|2162.5912|1962.5912|2312.5912|2187.5912|2512.5912|2337.5912|2187.5912|1387.5912|1512.5912|297.5912|737.5912|1212.5912|637.5912|2387.5912|3023.7124|1911.0693|1947.3139|1627.3139|2147.3139|2231.9307|1701.9307|1600.4786|2019.1429|1836.5476|1678.5667|1313.5667|1453.5667|1462.0186|1408.7659|1243.7659|1078.7659|908.7659|1228.7659|1595.6254|1280.6254|1295.6254|1380.9727|1687.7474|1284.7193|1673.7684|1203.7684|1338.7684|628.7684|748.7684|218.7684|643.7684|698.7684|833.7684|883.7684|693.7684|1008.7684|1042.2427|1350.2697|1300.5774|923.6388|1018.6388|1023.6388|953.6388|1128.6388|1422.2216|972.2216|902.2216|727.2216|317.2216|337.2216|347.2216|747.2216|1047.2216|1092.2216|937.2216|1012.2216
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-234.0145|-259.0145|-219.0145|-129.0145|-14.0145|-64.0145|-59.0145|-69.0145|-289.0145|-304.0145|-314.0145|-394.0145|-524.0145|-444.0145|-474.0145|-524.0145|-584.4605|-532.415|-622.415|-592.415|-696.0166|-757.5185|-714.9611|-699.9611|-913.5679|-678.6865|-896.3051|-571.3051|-391.3051|-441.3051|-426.3051|-361.3051|-751.3051|-576.3051|-331.3051|-331.3051|-401.3051|-426.3051|-551.3051|-776.3051|-717.0148|-427.0148|-532.0148|-672.0148|-707.0148|-472.0148|-537.0148|-402.0148|-342.0148|-427.0148|-507.0148|-577.0148|-317.0148|-292.0148|-752.0148|-577.0148|-377.0148|-27.0148|-77.0148|-127.0148|-247.0148|-292.0148|-127.0148|-187.0148|-177.0148|-412.0148|-437.0148|-522.0148|-717.0148|-702.0148|-762.0148|-812.0148|-874.6171|-949.6171|-1130.4079|457.2285|452.2285|652.2285|702.2285|912.1983|753.2759|-38.1481|-48.1481|-118.1481|-258.1481|-413.1481|-518.1481|-593.1481|-608.1481|-683.1481|-748.1481|-753.7756|-974.4729|190.4567|145.4567|730.4567|808.563|553.1256|636.8062|719.2291|732.199|673.5544|606.0725|501.0725|376.0725|741.0725|547.8584|393.1455|359.1455|380.1455|464.1455|510.7166|441.7166|488.074|381.0822|514.9803|487.0336|472.5929|507.5477|-154.7712|-307.7712|46.4237|144.4237|189.4237|173.4237|99.4237|108.4237|156.4237|244.4237|302.4152|218.8027|281.8027|333.1141|272.0157|293.644|279.644|237.644|309.644|240.644|277.644|247.468|306.468|243.0432|254.0432|281.0432|285.5274|259.5274|153.5274|245.5274|217.5274|129.5274|143.5274|262.5274|251.5274|191.5274|77.5274|103.5274|110.5274|150.5274|166.5274|201.5274|260.5274|272.586|314.7195|261.7195|223.7195|284.7195|313.855|361.3944|-90.2928|-157.2928|-213.2928|-157.2928|-223.2928|-258.2928|-61.2928|-106.2928|-146.2928|-186.2928|-236.2928|-183.2928|-173.2928|-185.2928|-125.2928|-140.2928|-129.2928|-144.2928|-209.2928|-263.2928|-321.2928|-356.2928|-395.5475|-344.2034|78.8005|229.8005|278.445|272.4197|282.4197|258.133|266.2034|315.8371|244.1523|179.7248|217.8609|206.2898|197.0998|176.1159|110.1159|114.1159|174.1159|165.1159|169.1159|167.6288|141.6431|154.7146|121.794|127.6044|147.3383|159.0981|133.3677|107.3677|113.3677|127.6308|122.0898|122.822|108.3086|102.3086|126.3086|119.0125|98.0125|107.0125|112.2362|113.5692|97.5692|66.5692|38.5692|72.5692|92.5692|113.7436|118.0484|114.9093|87.9093|81.9093|80.9093|55.9093|78.9093|70.9093|88.9093|131.9093|81.3948|70.3948|71.3948
04560|946089|/equities/kinden-corp|TOPIX500|154.3517|163.3517|176.3517|163.3517|183.3517|156.2067|169.2067|209.2067|229.3963|216.2182|203.9646|221.2385|240.3761|284.3623|-51.8164|-90.8164|-104.8164|-128.8164|-164.8164|-157.8164|-202.8164|-168.8164|-180.8164|-211.8164|-212.8164|-208.8164|-229.8164|-78.8164|-107.8164|-115.8164|-230.8164|-212.8164|-284.8164|-276.796|-236.8845|-276.0383|-224.487|-244.2633|-267.5659|-265.5659|-282.9439|-209.9439|-198.9439|-267.9439|-289.4377|-266.7641|-280.8075|-263.8075|-235.7716|-235.7716|-224.7716|-298.7716|-159.7716|-187.7716|-228.7716|-234.3573|-282.4243|-213.4243|-231.4243|-179.4243|-164.4243|-89.4243|-63.4243|-93.4243|-136.4243|-133.4243|-186.4243|-156.4243|-200.4243|-198.4243|-277.4243|-278.4243|26.897|64.897|34.897|5.897|101.897|198.897|206.897|155.897|180.897|145.897|60.897|112.897|172.897|193.897|212.897|227.897|236.2745|218.8605|232.6783|230.6426|222.214|192.8877|181.8877|232.5974|224.1638|207.7931|180.5303|206.5303|186.5303|214.1448|240.6053|188.4572|169.4572|222.008|193.2311|234.6839|105.6839|135.6839|173.7599|168.8443|167.9937|152.524|131.524|146.524|189.524|165.86|140.1941|86.1941|12.1941|35.1941|95.1941|141.1941|145.1941|127.1941|130.8266|128.8266|136.8266|165.1407|141.4341|187.649|176.8323|-23.7378|-5.7378|-39.7378|-57.7378|-67.7378|-87.7378|-111.7378|-169.7378|-167.3754|-176.0869|-136.0869|-134.7948|-128.7948|-148.7948|-195.1343|53.9823|56.9823|20.9823|13.9823|79.9823|103.9823|106.9823|85.9823|81.9823|54.9823|59.9823|96.9823|114.9823|146.9823|144.8125|132.8125|102.8125|97.8125|133.8125|165.125|171.75|177.382|171.382|117.382|173.382|181.7209|148.7209|169.7209|177.1343|201.0937|175.1827|139.1827|167.1827|200.2565|173.2565|216.3405|198.1006|212.1673|215.4637|217.6263|182.3891|206.3891|95.3891|73.3891|132.3891|153.3891|267.3891|87.6546|78.1718|107.5797|68.9997|97.9997|98.442|68.442|56.442|76.442|70.442|79.7133|81.4592|67.8571|74.8571|94.5634|81.626|80.2024|61.2024|71.2024|83.0582|79.6758|-9.157|-26.157|-45.157|-38.157|-65.157|-85.6844|-51.6844|-49.6844|-24.6844|-61.6844|-46.6844|-43.6844|-39.6844|-44.6844|-65.6844|-68.0372|-70.0372|-54.0372|-75.0372|-71.7596|-47.7596|-52.7596|-34.7596|-36.7596|-35.7596|-45.7596|-50.7596|-59.7596|-68.7596|-73.6773|-96.3637|-84.9596|-64.0663|-88.6847|-73.4275|-81.5861
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|170.4082|300.4082|360.4082|430.4082|510.4082|-117.8156|-67.8156|-67.8156|-177.8156|-277.8156|-167.8156|-297.8156|-397.8156|-447.8156|-317.8156|-367.8156|-437.8156|-387.8156|-347.8156|-177.8156|-487.8156|-427.8156|-567.8156|-682.0173|-823.3526|-536.2993|-566.2993|-296.2993|-266.2993|-316.2993|-426.2993|-396.2993|-796.2993|-761.9992|-630.5547|-691.7274|-625.8082|-639.7869|-729.7986|19.7082|119.7082|319.7082|229.7082|109.7082|59.7082|309.7082|169.7082|309.7082|449.7082|629.7082|429.7082|119.7082|579.7082|637.3292|377.3292|467.3292|487.3292|639.2547|539.9742|509.9742|459.9742|429.9742|489.9742|650.5269|637.8076|548.96|608.96|587.4745|-77.8042|-107.8042|-167.8042|-297.8042|-277.8042|-177.8042|-387.8042|-277.8042|-217.8042|-57.8042|-87.8042|-197.8042|-217.8042|-277.8042|-377.8042|-367.8042|-417.8042|-467.8042|-387.8042|-477.8042|-502.1594|-402.1594|-522.1594|-599.066|-626.74|42.5945|32.5945|82.5945|202.5945|282.5945|532.5945|610.105|479.142|519.142|699.0467|556.7185|484.1317|460.7019|469.5724|339.5724|269.5724|349.5724|359.5724|349.5724|219.5724|349.5724|389.5724|439.5724|511.1915|433.5461|558.3846|-238.2526|-408.2526|-387.5029|65.2628|185.2628|135.2628|135.2628|115.2628|95.2628|235.2628|225.2628|125.2628|225.2628|295.2628|348.0698|-89.3501|-89.3501|-159.3501|-159.3501|-259.3501|-219.3501|-259.3501|-239.3501|-309.3501|-249.3501|-219.3501|-249.3501|-359.3501|-359.3501|-179.3501|-179.3501|-389.3501|-309.3501|-139.3501|-139.3501|-219.3501|-359.3501|-349.3501|-362.0557|-402.5709|-302.5709|-322.5709|-282.5709|-332.5709|-362.5709|-478.4121|-485.4579|-495.5348|-415.5348|-425.5348|-525.5348|-560.0386|-639.4874|-511.3424|-551.3424|-649.2694|-646.4104|-657.1227|-727.9292|-767.9292|-911.588|-834.5422|-650.527|-680.527|-520.527|-580.527|-430.527|-410.527|-440.527|-540.527|-750.527|-905.5855|-963.9839|-1084.9821|280.4144|610.4144|790.4144|779.3494|794.2771|690.5428|820.5428|500.5428|360.5428|490.5428|643.3809|659.8677|495.4085|404.8983|322.1093|361.7881|385.8341|395.8341|425.8341|359.8157|389.2396|377.4885|468.3205|285.2723|325.2723|362.5248|236.9114|196.9114|196.9114|236.9114|166.9114|196.9114|186.9114|116.9114|146.9114|276.9114|196.9114|216.9114|306.9114|388.2349|435.261|382.5122|336.8823|296.8823|216.8823|336.8823|396.8823|503.7581|-57.7163|-127.7163|-107.7163|-307.7163|-391.907|-413.7855|-411.4283|-407.1426|-444.0473|11.2542|31.2542
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|144.714|144.214|179.214|202.214|249.714|206.8456|239.3456|220.8456|278.2174|203.4082|217.5988|211.0988|221.5988|266.5988|249.3509|160.3509|132.3509|106.8509|111.3509|94.3509|56.8509|118.8509|175.8509|139.8509|80.8509|110.8509|59.3509|206.8509|247.8509|181.8509|218.3509|188.3509|47.8509|121.3509|282.3509|271.3509|288.5288|292.5042|313.5047|-65.7612|-183.7612|-125.7612|-117.2612|-215.7612|-251.2612|-187.2612|-258.2612|-267.7612|-215.7612|-272.7612|-299.2612|-305.2612|-125.7612|-80.7612|-223.7612|-255.9013|-228.6347|-191.6347|-197.1347|-121.1347|-97.6347|-106.1347|-64.1347|-100.6347|-142.6347|-165.1347|-118.1347|-117.1347|-175.1347|-185.1347|-273.6347|-227.8442|-285.7157|0.8694|81.3694|149.3694|150.8694|198.3694|202.3694|281.3694|239.2438|199.0138|117.5138|124.5138|144.0138|156.0138|201.5138|196.5138|233.5986|240.1374|207.8749|194.4587|139.9587|169.9587|189.9587|162.4587|145.4587|163.9587|202.4587|227.9587|287.1486|182.1195|175.1195|159.1195|215.4661|213.4707|142.4707|80.4707|65.9707|120.4707|141.4707|135.4707|117.4707|173.4707|186.9396|-9.4833|-37.9833|-61.4833|-76.9833|-128.9833|-193.4833|-117.0337|-85.0337|-67.5337|-75.5337|-93.5337|-107.5337|-119.5337|-117.5337|-143.5337|-191.9221|-83.4221|-62.4221|-90.9221|-69.9221|-55.9221|-74.9221|-21.9221|-31.9221|-61.9221|-87.9221|-108.9221|-140.9221|-155.9221|-147.9221|-129.9221|-116.9221|-145.9221|-124.9221|-127.9221|-223.9221|-227.6472|-159.6472|-163.6472|-177.6472|-264.0336|-166.0336|-172.4818|-183.4528|-156.4528|-221.2254|-152.1559|-155.1559|-165.1559|-131.1559|-119.1559|-87.1559|-95.1559|-130.1559|-219.1559|-240.1559|-235.1559|-186.1559|-240.1559|-279.1559|-224.1559|-243.1559|-280.1559|-319.0066|-336.2296|-301.1995|-332.055|-358.5617|-287.5617|-350.3138|-263.3138|-268.3138|-322.3138|-331.3138|-327.4583|-352.4583|-374.4583|116.5053|215.5053|297.5053|289.7281|274.0312|264.6204|172.6204|271.6204|353.5498|215.5498|181.6109|231.4566|231.0628|243.8476|244.3862|128.7855|150.7855|155.595|149.2166|126.074|103.0988|95.0988|82.0988|92.0988|70.0988|105.0988|81.0988|77.0988|39.0988|70.0988|80.0988|80.0988|80.0988|102.0988|117.0988|115.7208|116.4676|100.7418|125.0207|-11.4111|-1.4111|-7.4111|-30.4111|-99.4111|-105.4111|-121.2538|-111.2538|-95.2538|-82.2538|-88.2538|-108.2538|-122.2538|-130.782|-117.1467|-142.663|1.5526|87.5526|97.5526|88.5526|94.5526
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|525.8319|265.8319|275.8319|405.8319|455.8319|275.8319|325.8319|295.8319|80.8319|165.8319|435.8319|315.8319|275.8319|315.8319|695.8319|660.9243|746.1411|686.1411|791.8235|867.0261|851.2489|-39.9114|-209.9114|-369.9114|-604.9114|-264.9114|-344.9114|-139.9114|-459.9114|-534.9114|-594.9114|-434.9114|-749.9114|-737.3227|-497.3227|-557.3227|-622.3227|-582.3227|-597.3227|-767.3227|-702.835|-552.835|-437.835|-482.835|-307.835|-132.835|-417.835|-327.835|-282.835|-217.835|-427.835|-742.835|-162.835|-27.835|-392.835|-352.835|-307.835|-122.835|-247.835|-187.835|-222.835|-187.835|-62.835|-177.835|-327.835|-452.835|-402.835|-592.835|-712.835|-652.835|-572.835|-642.835|-992.835|-827.835|-1061.6481|317.614|267.614|602.614|622.614|617.6267|668.1963|840.4959|637.0293|527.0293|357.0293|317.0293|172.0293|257.0293|192.0293|272.0293|157.0293|157.0293|162.0293|462.0293|432.0293|557.0293|572.0293|367.0293|507.0293|597.0293|703.3659|539.851|507.7482|482.7482|503.8869|716.2632|413.4432|348.4432|303.4432|343.4432|403.4432|308.4432|423.4432|417.9925|395.825|428.4166|511.3785|-120.0357|-45.0357|-235.0357|-420.0357|104.977|234.977|304.977|303.8633|310.6814|274.3289|279.3289|358.1433|385.437|261.8034|231.8034|286.8034|256.8034|186.8034|261.8034|246.8034|281.8034|231.8034|316.8034|301.8034|435.8927|354.8808|397.9231|424.359|415.9544|461.7276|-127.9495|-22.9495|-52.9495|-282.9495|-252.9495|-157.9495|-142.9495|-187.9495|-327.9495|-377.9495|144.4894|204.4894|239.4894|274.4894|289.4894|422.766|328.1324|278.1324|298.1324|315.7027|318.283|258.283|158.283|233.283|188.283|288.283|333.283|253.283|343.283|373.283|387.5366|351.3123|321.3123|406.3123|448.6803|384.6448|450.9812|-75.7953|-95.7953|-120.7953|-85.7953|-95.7953|-140.7953|-385.7953|-446.0226|-452.3862|95.6311|310.6311|320.7012|339.3902|294.878|359.3089|333.5377|359.4601|179.4601|215.7598|140.7598|173.2598|182.5109|180.151|201.7537|149.2537|199.2537|195.2819|199.4332|154.4332|84.4332|71.9332|94.4332|81.9332|89.4332|76.9332|64.4332|74.4332|94.4332|164.4332|186.9332|154.4332|99.4332|141.9332|104.4332|121.9332|114.4332|114.4332|114.4332|121.9332|136.9332|84.4332|31.9332|36.9332|139.4332|186.9332|184.4332|242.2869|209.9562|127.4562|159.9562|189.9562|182.4562|164.9562|217.4562|229.9089|119.9089|112.4089|89.9089
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|40.8861|70.8861|65.8861|89.6361|114.6361|142.6859|127.8802|100.5128|44.2628|47.3878|43.6378|59.2628|53.6378|59.2628|92.3878|125.5128|122.0559|87.944|88.6114|-11.8268|-61.3268|-69.7018|-68.8268|-64.8268|-79.8268|-75.3268|-99.2018|-96.6131|-97.4104|-107.7536|-121.8786|-106.4971|-120.3717|-145.6353|-114.3795|-115.1994|-124.5903|-113.7153|-131.6779|-131.8029|-155.4546|-156.9773|-160.0859|-183.0746|-178.0101|-152.8851|-118.1351|-186.6351|-189.0829|-186.9579|-217.4579|-268.8329|-215.6178|-198.1178|-211.5129|-239.7296|-250.8176|-220.2834|-245.4191|-247.1323|-265.2165|-270.4141|-297.9602|-281.3793|-308.8132|-306.3132|-361.6675|-376.6791|-414.0185|-464.4997|-459.6171|-423.3671|-408.9921|-532.7421|-623.0468|-586.302|-686.03|355.0051|278.705|338.705|519.05|452.1|285.6167|206.6297|182.0719|156.4576|191.6974|139.0748|154.2054|184.2949|136.6411|139.7411|139.1411|157.2411|155.9411|191.0915|132.9915|77.3915|113.5915|60.4915|52.9915|59.1915|69.1915|94.1915|104.7915|154.1915|71.6915|116.6915|119.7915|149.7915|200.4915|223.9683|131.5092|133.4825|126.3472|87.3747|-5.3537|-13.4537|-14.6537|-17.4537|-46.2537|-48.1537|-51.5537|-53.1537|-57.7537|-72.1537|-80.9537|-96.8537|-116.2537|47.1489|33.9489|49.6489|66.5489|63.9489|59.6489|65.2489|55.2489|65.8489|43.9489|35.2489|50.2489|29.2489|58.9489|82.1489|75.609|73.109|49.3091|40.9091|54.9091|52.0323|48.8025|40.1028|50.9142|30.9958|35.3958|40.5958|-7.6384|-11.5384|-17.4384|-2.0384|-6.7384|-20.5384|-20.3384|-25.3384|-27.6384|-33.6384|-26.5384|-32.0384|-36.0384|-39.4704|-46.306|5.6677|7.8677|6.9677|5.9677|8.9677|4.9677|6.7677|17.5677|11.3677|10.7677|12.9677|13.9677|13.9677|10.6677|28.8677|55.5677|66.7919|-6.2672|-11.9672|-23.5672|-42.2672|-37.8302|-33.9735|-25.7735|-20.3735|-19.4735|-28.1735|-26.9735|-28.8513|-30.2513|-27.6513|-21.1513|-33.9513|-36.0119|-32.0119|-34.9119|-42.9521|8.2048|16.6048|7.6048|10.9048|9.6048|16.2048|16.6048|19.1048|41.0048|39.2497|-9.4767|-9.8767|-12.2766|-22.3767|-22.8685|-16.0942|-13.4942|-10.4942|-9.4942|-7.3942|-10.8942|-12.6942|-9.4942|-10.7942|-11.3942|-14.8942|-27.0942|-30.6942|-37.4102|6.7854|4.2854|4.2854|3.5854|3.5854|3.7854|5.3854|21.1854|22.3854|22.3854|23.0542|28.0542|34.7991|-6.1777|-5.6777
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|31.5307|150.5307|137.5307|112.5307|128.5307|131.5307|194.5307|272.5307|366.2564|220.396|294.0511|-36.4151|-104.4151|-192.4151|-171.0168|-184.0186|-237.5762|-210.5847|-218.5656|-195.5656|-215.5656|-165.5656|-165.5656|-225.5656|-195.5656|-235.5656|-255.5656|-231.5121|-211.5121|-191.5121|-311.5121|-307.7912|-354.2125|-325.2361|-326.7294|-296.7294|-286.7294|-226.7294|-256.7294|-256.7294|-176.7294|-26.7294|-96.7294|-256.7294|-306.7294|-216.7294|-186.7294|-236.7294|-266.7294|-376.7294|-384.5425|-474.5425|-517.3696|-297.3696|-327.3696|-353.1885|-399.2778|-299.2778|-349.2778|-409.7531|-377.5034|-348.8927|-397.6585|-382.3984|-424.4846|-414.4846|-304.4846|-284.4846|-314.4846|-284.4846|-504.4846|-420.5384|-486.8375|-456.8375|-528.6883|-378.6883|-499.6537|-406.5963|-296.5963|-326.5963|-420.107|-377.1074|-437.1074|32.7683|102.7683|102.7683|232.7683|302.7683|322.7683|232.7683|202.7683|92.7683|132.7683|352.7683|369.7297|329.7297|259.7297|239.7297|329.7297|347.9996|367.9996|434.444|397.16|281.9898|311.9898|271.9898|291.9898|71.9898|231.9898|281.9898|299.4331|329.0647|269.0647|349.0647|261.7385|279.7095|-26.6571|-66.6571|-66.6571|-196.6571|-266.6571|25.628|95.628|205.628|195.628|237.92|196.5778|211.1976|240.2195|248.0446|158.0446|238.0446|248.9385|219.3761|212.0846|288.4273|-74.6947|-74.6947|-104.6947|-94.6947|-174.6947|-214.6947|-234.6947|-254.6947|-234.6947|-288.6972|-268.6972|-328.0483|-228.0483|-278.0483|-330.0536|-348.3929|-293.2144|-335.2382|-375.2646|-409.1829|37.4286|197.4286|257.4286|327.4286|312.1429|290.1588|345.1765|324.085|306.2055|349.596|349.596|369.596|407.5904|287.5904|337.5904|377.5904|413.1799|413.1799|343.1799|483.1799|463.5333|452.8147|469.7942|436.8949|476.8949|496.8949|446.8949|506.8949|336.8949|366.8949|296.8949|286.8949|96.8949|146.8949|96.8949|96.8949|236.8949|426.8949|365.9944|329.2134|279.2134|349.2134|159.2134|279.2134|169.2134|129.2134|169.2134|249.2134|249.2134|299.2134|249.2134|319.2134|409.2134|304.068|164.068|224.068|224.068|244.068|285.0755|288.9728|254.4142|-58.5663|-58.5663|-78.5663|-108.5663|-168.5663|-138.5663|-148.5663|-128.5663|-228.5663|-188.5663|-208.5663|-138.5663|-148.5663|-208.5663|-287.8515|-254.835|-244.8166|-227.574|-272.684|-222.684|-276.3156|-260.9062|-249.588|-209.588|-189.588|-239.588|-260.0978|-268.442|-299.9355|-311.0395|-317.8216|-272.5796|21.4943|41.4943|71.4943
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|45.8441|55.7441|48.0441|59.6441|100.9441|89.6045|106.4772|91.9729|69.8729|75.6729|81.0729|80.4729|64.1729|89.4729|117.6729|101.6729|100.3729|101.6729|104.1729|107.6729|64.7729|66.0729|53.8729|27.2729|22.1729|47.7729|27.8729|41.0729|119.2729|80.4729|46.7729|67.6729|9.9729|48.0729|104.8729|119.1851|124.6851|133.3611|-2.137|-1.137|-56.637|-65.237|-53.337|-84.837|-84.837|-32.537|-45.737|-28.337|-18.737|-55.637|-97.937|-122.937|52.5091|66.6092|9.9091|16.0091|31.7091|74.3092|45.8092|73.0091|89.7091|104.1092|107.6092|143.3324|-30.1368|-33.3368|-23.0367|-51.2368|-90.3368|-111.5368|-146.052|-125.1633|-140.101|-127.301|-149.0642|48.9527|63.9527|104.0527|104.5527|133.7363|105.4742|67.2742|37.5742|60.8742|73.3742|77.7579|67.858|73.458|76.458|88.3033|94.337|80.4467|69.483|77.783|71.083|85.0686|67.1686|57.8686|85.554|57.7727|61.7727|42.2727|46.2727|15.8727|22.2727|66.8727|54.0727|42.8727|44.4727|65.2727|80.6919|75.4064|72.5064|77.8064|60.4064|58.6064|60.7064|75.4064|95.2684|42.9684|24.7684|36.2684|62.1684|73.8684|94.8927|59.8585|61.7095|63.8802|67.6802|76.7126|45.2126|62.0126|69.1307|55.2645|47.2645|60.9697|49.6697|62.7697|56.1761|49.7762|27.5761|31.5761|27.0761|28.9761|29.9761|32.1761|28.9761|28.1761|65.7762|73.6549|42.4549|53.8549|61.9549|47.7549|41.3549|26.3549|22.3549|48.0549|29.5549|41.0549|45.6549|44.0549|40.8549|37.3549|36.5549|47.2549|54.9549|57.3549|79.9944|53.0493|75.7843|41.3843|48.1462|39.3462|39.6462|47.8069|45.2077|52.3252|44.6494|46.4494|45.1494|45.4494|47.2494|53.3936|43.7936|51.7936|43.7631|42.7631|31.2631|25.6631|16.8631|18.4631|26.9631|32.2631|48.8631|53.3631|-23.9559|-23.9559|-36.7559|-38.6559|-54.0121|27.9579|34.0421|31.2301|31.5557|32.1118|24.7559|16.7559|29.0559|25.7585|24.9585|25.9585|28.1372|27.2025|24.5049|18.4049|25.6049|25.2833|24.704|25.804|-0.0926|-12.3926|-4.3926|-20.3926|-16.3926|-22.2926|-16.0926|-15.8926|-21.1926|-19.5926|-20.7696|-18.5893|-16.1893|-18.8893|-16.1893|-22.0893|-21.7893|-23.5977|-15.0977|-12.8977|-11.8977|-17.1977|-18.2977|-20.6977|-11.0977|-24.1977|-18.2977|-18.7977|-12.3977|-9.4977|-6.2977|-13.1977
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|228.9026|363.9026|378.9026|373.9026|408.9026|433.7807|471.423|507.6922|471.0398|396.0398|480.322|602.8578|364.2072|424.2072|472.7302|478.3113|458.4014|529.6714|334.6714|354.6714|302.1714|332.1714|374.6714|257.1714|262.1714|434.6714|409.6714|454.6714|329.6714|352.1714|64.6714|244.6714|247.1714|279.6714|459.6714|489.6714|494.3556|439.3556|369.3556|249.3556|359.3556|364.3556|341.8556|264.3556|376.8556|484.3556|364.3556|444.3556|579.3556|431.8556|336.8556|74.3556|459.3556|684.3556|226.8556|131.8556|199.3556|444.3556|394.3556|439.3556|419.3556|449.3556|471.3673|539.5748|549.5276|-39.4003|-94.4003|-129.4003|-221.9003|-231.9003|-376.9003|-446.9003|-364.4003|-494.4003|-622.238|-412.238|-617.6256|222.2181|359.7181|332.2181|189.7181|244.7181|172.2181|352.2181|347.2181|382.8812|356.5046|409.0046|410.144|359.0489|421.721|315.103|327.603|340.9717|253.4717|230.9717|245.9717|278.4717|318.4717|376.9586|271.9586|334.4586|291.9586|171.9586|199.4586|351.9586|236.9586|176.9586|209.4586|271.9586|286.9586|271.9586|256.9586|326.9586|327.1763|290.9842|288.4842|258.4842|392.9065|183.9065|32.4065|102.4065|196.4065|208.6377|189.6377|175.1377|205.1377|188.0696|233.494|188.285|174.785|211.785|223.6605|190.6605|227.7894|254.016|206.8653|219.3653|247.8653|262.5448|253.8275|232.8463|185.3463|192.8463|221.8463|-101.9744|-89.4744|-140.4744|-130.9744|-206.9744|-180.4744|-151.9744|-107.9744|-112.4744|-127.4744|-115.9744|-106.9744|-21.9744|-90.4744|-36.4744|-74.9744|-69.4744|-95.4744|-118.4744|-127.9744|-123.4744|-87.4744|-136.4744|-136.9744|-151.4744|-185.9744|-147.4744|-92.4744|-86.4744|-179.4744|-119.9744|-127.9744|-182.4744|-171.4744|-203.4744|-151.4744|-137.9744|-164.4744|-82.9744|-112.4744|-89.4744|-93.9744|-82.9744|-125.4744|-143.4744|-216.4744|-232.9744|90.1225|141.6225|205.1225|208.3028|139.3769|189.3769|161.9744|217.9993|119.6537|127.6537|111.6537|147.5597|142.9845|107.4845|78.4845|91.4845|123.4845|153.4828|124.1753|96.4034|87.9034|93.4034|104.9204|88.9116|98.8184|103.1038|94.1987|113.4986|122.3873|-23.5246|-27.5246|-55.0246|-45.0246|-88.5246|-102.1385|-125.3483|-99.2793|-85.2793|-95.7793|-106.6444|-64.1444|-54.1444|-90.1444|-107.1444|-105.6444|-102.1839|-87.1839|-50.6839|-63.6839|-83.6839|-108.6839|-95.1839|-121.1839|-116.7321|-140.3413|-114.9347|19.1684|25.6684|24.6684|46.6684
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-35.5454|-34.0454|-31.7954|-27.2954|-27.5454|-41.5454|-39.2954|-37.7954|-45.0454|-45.6557|-47.4057|-47.4057|-59.4925|2.3194|41.8194|48.6327|45.8737|47.6237|53.618|53.368|35.118|38.868|41.868|45.368|37.868|50.118|47.868|66.118|67.8811|54.7474|39.2474|53.2474|41.4974|40.4974|63.7474|62.7406|60.4906|71.3923|76.5331|70.9535|81.7678|-7.1136|-6.6136|-15.8636|-22.1136|-17.3636|-28.3636|-55.3636|-42.6136|-64.1136|-78.5863|-74.8363|-45.0863|-32.0863|-54.3363|3.2021|1.4521|28.9521|29.9521|36.4521|33.2021|47.9521|54.9521|64.294|78.0489|57.153|64.903|52.153|43.653|44.903|43.403|36.903|28.903|38.153|10.653|35.903|30.903|54.153|48.1839|66.2738|-11.8058|-28.0558|-44.8058|12.0739|13.5739|11.3239|15.5739|10.8239|12.5739|15.3239|11.8239|9.0739|12.0739|35.3239|40.4988|38.329|34.329|24.829|36.079|43.9211|45.6762|35.543|41.895|-0.0418|-1.2918|-1.5418|-6.0418|-9.0418|-5.7918|-1.2918|-1.2918|-2.7918|-6.5418|-1.7918|-4.0418|-3.7918|-1.0418|-3.5418|-6.7918|-24.0418|-31.7918|10.0875|16.0875|26.0875|23.3375|19.3375|14.5875|12.0875|18.0875|15.3375|6.5875|10.0875|16.8375|21.8375|25.3375|34.1805|23.0895|29.4189|28.1876|29.0418|29.9997|-7.0068|-10.7568|-5.2568|-0.5068|-0.7568|-7.5068|-17.0068|-6.5068|-6.7568|-25.0068|-27.0327|-15.7827|-18.5327|-13.0327|-18.2827|-15.5327|-15.5327|-11.2827|-5.0327|-3.0327|-2.0327|-2.2827|-0.0327|-1.0327|-2.2827|-3.2827|-5.2827|-3.2827|-9.2827|-9.5327|-8.2827|-2.7827|-2.0327|-9.2827|-3.5327|-6.0327|-11.0327|-16.5327|-16.5327|-6.2827|-4.0327|-10.7827|-4.0327|-11.7827|-12.0327|-14.5327|-16.2827|-22.5327|-31.0327|-34.0086|-36.8846|-30.8162|6.3867|21.1367|20.6367|21.5825|26.3278|18.4208|20.4208|16.6708|18.9208|22.8426|18.5751|15.6836|13.1836|10.4336|6.9336|9.9336|12.9336|13.4336|11.9336|12.4336|9.9336|9.1836|13.4336|11.1836|10.6836|15.6836|18.1271|11.8771|10.3771|14.8771|17.8771|18.7785|13.5285|15.0285|15.7785|17.5455|16.7034|18.9378|17.4378|-1.1456|-2.1456|-8.3956|-10.6456|-5.3956|-2.3956|-2.8956|-1.8956|-2.6456|-7.1456|-15.8956|-13.6456|-17.8956|-18.8979|-23.2894|10.9113|14.4113|14.1613|10.6613|11.1613
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|445.7745|438.7745|466.8606|404.4692|394.9692|369.9692|417.9692|368.9692|514.9692|480.2158|459.1287|399.7819|522.5501|243.0501|329.0501|362.5501|380.5501|409.1667|341.996|429.996|386.4642|394.9642|356.7935|338.4334|428.9334|462.2037|-89.5092|-67.5092|-20.0092|-92.0092|-328.0092|-308.5092|-296.5092|-267.0092|-179.5092|-202.0092|-228.0092|-278.5092|-324.5092|-279.0092|-180.5092|-47.5092|-74.0092|-273.0092|-272.0092|-147.5092|-164.0092|-170.0092|-204.0092|-334.0092|-334.5092|-520.5092|-340.5092|-316.5092|-345.8713|-397.0793|-353.5268|-206.0268|-230.5268|-267.0268|-210.5268|-184.0268|-159.5268|-169.5268|-219.0268|-176.5268|-196.0268|-162.5268|-253.0268|-221.5268|-451.0268|-406.9186|-448.5755|-399.5755|-463.0561|-355.5067|-434.6457|-290.6457|-248.6457|-283.6457|-402.1619|-366.9855|-388.6227|-290.2097|-228.2097|-225.2097|-154.2097|-160.7097|-94.2097|-149.2097|-258.2097|-287.7097|-277.2097|-180.7097|-181.7097|-233.2097|-283.7097|-374.5108|-364.2342|-322.4269|-357.8779|-340.8779|-350.8779|-389.3779|-416.8779|-532.4217|-225.9217|-398.4217|43.666|166.166|215.666|247.166|252.666|428.666|360.1289|313.6988|315.1931|379.0479|337.7212|156.2212|37.2212|97.2212|147.2212|247.7212|314.7458|311.162|265.2911|238.0457|284.9674|275.313|189.313|252.813|235.2061|269.7061|254.7061|287.7061|312.4512|-39.9028|-61.9028|-43.9028|-135.9028|-107.9028|-86.9028|-156.9028|-112.9028|-201.9028|-201.9028|-224.9028|-143.9028|-244.9028|-336.9028|-243.9028|-115.9028|-221.9028|-244.9028|-251.9028|-300.9028|-204.9028|-242.9028|-300.9028|-349.5586|-303.102|-319.102|-338.102|-415.102|-420.9467|-420.4442|-397.4442|-374.4442|-459.4442|-592.8419|-403.8419|-335.8419|-337.8419|-360.8419|-245.8419|-129.8419|-164.8419|-478.8419|-546.8419|-465.5808|-490.5808|-533.5808|-509.5342|-624.5858|-486.5858|-470.5858|-542.5858|-577.5858|-665.0953|-759.4948|43.5442|249.5442|362.5442|509.5442|601.938|420.4851|568.4851|415.4226|432.4226|128.4226|176.4226|225.4226|140.4226|162.4226|250.4226|277.4226|325.4226|321.4226|455.8584|410.676|397.5845|369.345|329.345|403.05|378.8889|379.9322|386.6127|-33.3628|-34.3628|-128.3628|-183.3628|-94.3628|-233.3628|-128.3628|-335.3628|-363.1254|-405.4171|-369.103|-281.103|-370.103|-514.7255|-424.8306|-320.8306|-434.8306|-495.2662|-353.2662|-434.8513|-516.5015|-331.6253|-414.6253|-412.0621|-415.0621|-457.0621|-555.6801|-505.7557|-583.8952|74.3417|278.3417|337.3417|416.3417|391.3417
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|647.6492|757.6492|582.6492|552.6492|962.6492|932.388|984.3384|614.3384|504.3384|339.3384|329.3384|389.3384|559.3384|804.3384|835.6538|708.487|693.487|668.487|523.487|423.487|418.487|428.487|343.487|283.487|283.487|613.487|423.487|618.487|753.487|728.487|806.8635|841.8635|531.8635|621.8635|841.8635|696.8635|930.1261|877.9179|521.37|481.37|476.37|551.37|789.0222|655.858|690.9534|542.5986|451.5986|416.5986|349.5986|259.5986|228.5986|33.5986|216.5986|238.5986|72.5986|169.5986|309.5986|360.5986|248.5986|502.5986|425.5986|448.5986|432.5986|620.4984|495.9983|527.9981|510.9315|390.9315|525.9315|464.1566|314.1566|381.1566|331.1566|453.1566|440.1566|466.1566|330.1566|439.5118|393.5118|391.5118|435.2353|451.8726|330.1554|360.1554|351.1554|235.1554|302.1554|274.1554|338.1554|264.1554|237.1554|246.1554|217.1554|285.1554|296.1554|284.1554|213.1554|240.1554|275.1554|266.1554|328.1554|431.1554|355.4265|352.4265|476.6961|-120.4466|-196.4466|-388.4466|-343.5981|-178.5981|-89.5981|-152.5981|-175.5981|-183.5981|-155.5981|-213.5981|-268.5981|-256.5981|-196.5981|-310.5981|-400.5981|-386.2756|-394.2507|-323.2786|-314.4303|-339.4303|-281.743|-219.743|-181.743|-147.743|-214.743|-237.743|-246.743|-321.743|-379.743|-376.6589|-435.0654|-413.2183|-402.2183|-392.2183|-361.2183|-424.2183|-386.2183|-444.2183|-466.6958|-392.6958|-421.6958|-495.6958|-366.6958|-413.6958|-374.6958|-287.6958|-125.6958|-192.6958|-164.6958|-467.6958|-412.6958|-286.6958|-381.6958|-256.6958|-345.6958|-319.6958|-342.6958|-320.6958|-259.6958|-235.6958|-85.6958|-179.6958|-128.6958|-314.6958|-423.6958|-437.6958|-361.6958|-437.6958|-560.6958|-448.6958|-309.6958|-368.6958|-640.6958|-576.6958|-619.965|-533.965|-658.965|-537.965|-508.965|-562.965|-661.965|-780.4056|4.3289|132.3289|131.3289|197.3289|385.3289|516.3289|585.3099|480.6221|364.5246|489.3051|248.6045|152.6045|43.6045|197.6045|197.6045|181.6045|190.6045|124.6045|122.6045|90.6045|154.6045|242.6045|190.6045|89.6045|117.6045|229.6045|234.6045|258.6045|384.6045|-107.9245|-53.9245|-88.9245|-138.9245|-139.9245|-143.9245|-204.9245|-217.9245|-347.9245|-273.9245|-269.9245|-242.9245|-192.9245|-264.9245|-245.9245|-185.9245|-251.9245|-251.9245|-271.9245|-400.9245|-429.9161|-464.3139|-402.3139|-366.3139|-360.3139|-421.3139|-485.3139|-615.4599|-594.5665|-617.0184|-521.0889|-199.0889|-161.0889|-160.0889|-231.0889
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|45.1297|189.1297|153.1297|171.1297|167.9218|174.8576|183.5084|203.2872|210.6524|204.1138|227.2931|196.5479|-0.9475|-22.9475|-7.9475|-12.9475|-55.9475|-42.9475|-89.9475|-65.9475|-81.9475|-15.9475|-13.9475|-66.9475|-32.9475|-44.9475|-127.9475|-103.9475|-130.9475|-142.9475|-224.9475|-216.1084|-282.2315|-249.6461|-223.329|-257.3263|-220.3263|-228.3263|-243.3263|-216.3263|-177.3263|-123.3263|-177.3263|-248.3263|-278.1851|-191.1851|-177.1851|-153.1851|-168.1851|-227.1851|-266.1851|-331.1851|-269.8723|-279.8609|-204.8609|-261.7899|-295.4332|-200.3435|-235.3435|-264.4927|-289.8253|-236.8213|-242.8213|-249.857|-266.5827|-265.5827|-287.4884|-132.4884|-168.4884|-163.4884|-274.4884|-265.7722|-250.7722|-255.7722|-336.1262|31.3505|48.3505|103.3505|125.3505|233.3505|186.3505|219.3505|134.3505|166.3505|134.3505|168.3505|218.3505|255.3505|264.9451|284.9451|334.1056|-111.9583|-117.9583|-72.9583|-96.9583|-108.9583|-178.9583|-197.9583|-153.9583|-205.9583|-179.9583|-214.9583|-187.9583|-254.9583|-259.9583|101.6829|67.6829|29.6829|59.6829|120.6829|155.6829|165.6829|183.6829|256.6829|256.981|261.4789|259.8099|222.4084|172.4084|70.4084|8.4084|86.4084|113.4084|181.4084|228.4084|216.4538|236.5042|173.5047|212.3385|214.0984|158.819|196.819|207.2433|-47.5162|-55.5162|-25.5162|-61.5162|-80.5162|-175.5162|-167.5162|-183.5162|-174.5162|-213.5162|-185.1291|-187.8259|-201.8259|-187.8259|-237.4395|57.0209|35.0209|22.0209|45.0209|131.0209|115.0209|160.0209|104.0209|84.0209|174.0209|161.0209|212.0209|197.801|170.6122|192.4581|173.782|136.782|173.782|204.8133|171.4037|219.8374|152.8997|159.8997|130.8997|152.1592|137.1592|100.1592|152.1592|177.1592|147.4547|170.2274|166.9246|177.9246|181.9246|155.9246|197.9246|138.9246|125.9246|113.9246|134.9246|106.9246|88.9246|41.9246|50.9246|95.9246|138.9246|145.3784|140.3784|59.3784|92.3784|93.3784|106.3784|35.3784|69.3784|153.3784|132.3784|114.3784|76.3784|65.3784|41.3784|92.3784|124.3784|136.6427|126.3808|129.5897|-19.2351|-33.2351|-27.2351|-25.2351|-53.2351|-61.2351|-71.2351|-104.2351|-125.2351|-109.2351|-89.2351|-53.2351|-88.2351|-70.2351|-49.2351|-15.2351|-47.2351|-61.2351|-70.2351|-35.2351|-41.2351|-71.2351|-103.2351|-129.2351|-118.3168|-112.7128|-67.7128|-69.7128|-75.7128|-97.7128|-119.7128|-141.5698|-131.0775|2.6582|37.6582|47.6582|57.6582|63.6582|68.6582
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-1101.4326|-601.4326|-701.4326|-441.4326|-251.4326|-791.4326|-801.4326|-631.4326|-1471.4326|-1621.4326|-1101.4326|-1491.4326|-2071.4326|-2378.0472|-1208.0472|-1308.0472|-978.0472|-848.0472|-598.0472|-518.0472|-898.0472|-818.0472|-1228.0472|-1508.0472|-1878.0472|-898.0472|-1028.0472|-1298.0472|-1518.0472|-1878.0472|-2288.0472|-1968.0472|-2708.0472|-2853.3858|-2314.3176|-2310.0912|-2410.0912|-2520.0912|-2640.0912|-3140.0912|-2147.0189|-1917.0189|-1547.0189|-1607.0189|-1957.0189|-1507.0189|-1997.0189|-2117.0189|-2077.0189|-2717.0189|-3257.0189|-4357.0189|-2807.0189|-1367.0189|-2637.0189|-3208.9099|514.9254|1434.9254|1324.9254|1474.9254|1664.9254|2564.9254|3224.9254|2934.9254|1964.9254|1564.9254|2054.9254|2004.9254|1314.9254|994.9254|1564.9254|924.9254|434.9254|674.9254|1194.9254|2084.9254|1364.9254|2734.9254|3094.9254|2720.7721|2850.7721|3291.4134|2065.5721|2285.5721|2076.7468|1869.1631|1715.1812|1738.5347|1633.3719|1900.4132|1531.4456|1261.4456|1431.4456|1751.4456|621.4456|1421.4456|1453.8285|945.9205|1182.6895|1115.7661|1325.2956|1163.6618|1136.2909|966.285|736.285|1016.9834|993.5926|620.8834|605.8834|660.8834|800.8834|630.8834|630.8834|595.8834|105.8834|250.8834|360.8834|100.8834|450.8834|130.8834|130.8834|195.8834|445.8834|380.3127|410.3127|470.3127|495.3127|493.1253|616.5281|536.6979|498.8309|645.3677|541.2419|599.1577|494.8974|592.386|436.2622|564.3978|474.3978|469.8865|479.5961|443.7179|471.3532|459.5591|557.646|422.646|222.646|147.646|422.646|370.8838|130.8838|120.8838|265.8838|355.8838|310.8838|195.8838|155.8838|260.8838|270.8838|335.8838|370.8838|375.8838|461.2598|414.0861|459.0861|367.8841|412.8841|451.5379|486.431|416.0345|528.8716|406.4156|436.4156|403.0822|296.0822|379.0822|362.0822|362.0822|352.0822|328.0822|424.0822|460.0822|429.0822|513.5583|411.5583|493.6204|447.9671|416.2412|502.3409|353.3409|146.3409|63.3409|209.3409|310.3409|373.3409|327.3409|338.3409|280.4343|375.8715|444.8572|336.0901|176.0901|222.0901|203.989|245.0433|180.0481|201.2201|152.3026|138.3026|191.0585|172.2316|-44.7434|-44.7434|-47.7434|-75.7434|-72.7434|-85.7434|-117.7434|-129.7434|-114.7434|-157.7434|-185.2593|-149.2593|-57.2593|-63.2593|-78.2593|-78.2593|-66.2593|-121.2593|-143.2593|-150.2593|-66.2593|-5.2593|-32.2593|-72.2593|-86.2593|-51.2593|-37.2593|-14.2593|-18.2593|-0.2593|-79.2593|-138.2593|-122.2593|-157.2593|-191.3992|-176.9992|-163.8138|-92.8138|-119.8138|-158.8138|-153.9042
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|257.8671|324.769|333.3822|305.2197|251.7197|219.2197|251.7197|266.7197|308.7197|324.4941|355.2156|-84.6329|-106.6329|-121.1329|-56.6329|-91.6329|-197.6329|-182.1329|-230.6329|-205.1329|-280.6329|-267.1329|-204.6329|-337.6329|-304.6329|-247.1329|-325.6329|-226.6329|-259.1329|-248.6329|-468.1329|-354.1329|-460.8122|-435.3122|-355.1833|-250.1833|-200.1833|-141.6833|-180.6833|-204.1833|-169.1833|-67.6833|-264.6833|-448.6833|-464.2519|-372.2519|-404.2519|-383.2519|-309.7519|-486.2519|-476.2519|-608.7519|-404.1991|-211.1991|-323.1991|-381.249|49.4277|154.4277|123.9277|213.9277|302.4277|314.9277|391.9197|-48.8058|-56.3058|-91.3058|-163.3058|-187.8058|-277.3058|-189.8058|-406.3058|-362.2565|-441.5072|11.4072|46.4072|105.9072|141.9072|232.9072|301.9072|320.4072|251.4072|368.4072|173.9072|231.4072|167.9072|109.4072|192.4072|261.4072|341.8691|235.6441|207.1441|184.6441|182.6441|223.1441|196.1441|269.1441|274.9978|223.4978|237.9978|286.9978|298.8031|299.8367|311.2884|242.2884|104.7884|167.7884|177.7884|56.2884|97.7884|165.2884|223.7884|165.2884|191.7884|290.7884|324.7649|343.29|290.29|326.3778|300.0945|154.0945|89.5945|86.5945|141.5945|213.5945|273.4384|270.5704|-48.1873|-81.6873|-106.1873|-148.6873|-186.1873|-201.6873|-198.1873|-221.3493|-189.3493|-129.3493|-133.3493|-135.3493|-156.3493|-140.3493|-182.3493|-202.3493|-169.3493|-257.3493|-249.1658|-292.1271|-258.1271|-307.1271|-189.1271|-258.1271|-318.4746|-368.694|-289.4377|-320.9046|-302.9046|-404.1162|7.4317|65.4317|258.4317|324.8515|271.8515|255.8515|272.0109|228.0109|216.0109|201.0109|293.0109|-28.2668|-43.2668|-195.2668|-279.2668|-272.2668|-231.2668|-264.2668|-302.2668|-250.2668|-160.2668|-242.2668|-285.2668|-379.2668|8.4077|73.4077|108.4077|164.4077|153.4077|228.4077|264.4077|154.4077|91.4077|67.4077|111.4077|85.4077|143.4077|259.4077|403.4077|248.0264|153.0264|195.0264|210.0264|287.0264|166.6622|161.6622|199.8469|223.8299|202.2555|177.5616|134.6796|110.9686|96.9686|134.7429|118.8004|130.8004|98.8004|113.8004|125.2227|125.5252|111.8613|94.1237|112.193|123.4367|112.415|72.415|107.415|101.415|115.6278|90.9818|95.9818|88.9818|94.9818|125.9242|-16.0577|-36.0577|-42.0577|-28.0577|-32.0577|-48.0577|-56.0577|-67.0577|-63.0577|-45.0577|-58.0577|-94.0577|-115.0577|-125.0577|-134.0577|-141.0085|-162.1206|35.6658|76.6658|92.6658|94.6658|96.6658
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|167.5128|201.8625|156.8625|171.8625|203.2361|185.6512|212.8347|225.483|242.1478|249.3308|186.7009|205.5788|152.5788|176.5788|234.0875|190.7639|194.2933|217.8258|220.8065|209.8148|158.8148|221.8148|235.7942|-39.2787|-36.2787|-46.2787|-113.2787|-154.2787|-172.2787|-157.2787|-261.2787|-243.0319|-279.6129|-207.6129|-134.6129|-100.6129|-76.6129|-85.6129|-102.6129|-148.6129|-119.6129|-54.6129|-163.6129|-239.6129|-223.6129|-197.6129|-173.6129|-190.6129|-225.6129|-287.6129|-319.0144|-406.0175|-171.0175|-136.0175|-213.0175|-216.9083|-247.0424|-157.0424|-152.0424|-113.0424|-103.0424|-64.0424|-55.0424|-29.0424|-75.0424|-116.0424|-129.0424|-161.0424|-130.0424|-74.0424|-177.0424|-183.0424|-174.0424|-204.0424|-289.0424|-145.0424|-140.0424|-78.0424|-75.0424|-167.0424|-197.0424|-143.0424|-212.0424|19.5262|60.5262|53.5262|122.5262|158.5262|181.5262|202.5262|146.5262|156.5262|154.5262|208.5262|200.5262|232.4736|259.8039|227.0599|227.4848|232.4848|239.4848|324.6856|131.6856|193.6856|189.3413|180.3413|101.3413|53.3413|55.3413|70.3413|69.3413|130.3413|128.3413|193.3413|199.1014|194.6682|-16.1456|-68.1456|-107.1456|-154.1456|-188.1456|35.3652|60.3652|92.3652|114.3652|82.3652|80.3652|76.3652|118.3652|88.3652|56.3652|145.3652|153.7947|151.6608|148.9009|188.6676|139.7418|181.9909|-18.3989|-48.3989|-64.3989|-60.3989|-101.3989|-147.3989|-123.3989|-137.3989|-121.3989|-177.3989|-98.3989|-129.3989|-189.3989|-193.749|-126.749|-154.749|-143.749|-182.749|-215.6656|-181.2934|-130.2934|-104.2934|-129.2934|-90.2934|-102.2934|-115.2934|-146.2934|-115.2934|-70.2934|-65.2934|-111.2934|-197.2934|-200.2934|-202.2934|-213.2934|-216.2934|-284.8816|-227.1235|-185.1235|-228.1235|-246.1235|-303.1373|-267.4858|-345.3176|-309.2418|-333.7131|72.4121|101.4121|111.4121|141.4121|90.4121|58.4121|32.4121|43.4121|158.4121|243.4121|302.4121|273.8467|225.4964|265.1432|169.1432|222.1432|228.8013|215.8013|172.8013|192.1681|190.4646|172.3496|195.2773|138.3081|151.4236|170.4236|127.71|136.71|129.71|147.6222|166.9691|145.9101|127.1224|133.4693|138.1325|161.9806|-42.8867|-70.8867|-59.8867|-98.8867|-79.8867|-141.8867|-137.8867|-144.561|-99.561|-101.561|-123.561|-148.5678|-143.4034|-122.4034|-136.4034|-173.4034|-124.4034|-147.9482|-174.7202|-121.006|-115.006|-104.006|-133.006|-144.006|-164.5622|-168.2358|-173.6509|-128.5171|-89.5171|-81.5171|-81.5171|-104.5171
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|271.973|346.6366|-46.9913|-43.9913|-11.9913|-77.9913|-132.9913|-204.9913|-279.9913|-227.9913|-239.9913|-338.9913|-316.8539|-309.8539|-150.8539|-204.8539|-208.8539|-219.8539|-264.8539|-299.8539|-387.6155|-323.9898|-349.9898|-403.9898|-422.9898|-356.9898|-380.9898|-393.9898|-416.9898|-381.9898|-532.9898|-428.4071|-563.4071|-521.1746|-352.0316|-318.0316|-282.0316|-219.0316|-220.0316|-294.0316|-187.0316|-101.0316|-197.0316|-383.0316|-254.0316|-283.0316|-267.0316|-254.0316|-256.0316|-299.0316|-317.0316|-449.0316|-174.0316|-284.0316|-400.0316|-349.4796|-416.8662|-369.0632|-427.0632|-412.2022|-298.2022|-288.2022|-266.2022|-304.2022|-239.2022|-225.2022|-214.2022|-54.2022|-90.2022|-125.2022|-375.2022|-456.2022|-400.2022|-358.2022|-419.2022|-430.2022|-564.5219|155.1879|244.1879|18.1879|164.1879|196.1879|105.1879|203.1879|249.1879|228.1879|357.1879|357.1879|293.1879|271.1879|206.1879|265.1879|197.1879|387.1879|327.1879|394.7644|291.9477|260.9477|355.9477|302.4419|339.2688|320.2431|388.159|406.7878|336.4864|293.0989|246.0989|134.0989|152.0989|291.0989|301.0989|268.0989|291.0989|346.1654|314.6282|359.4203|411.1336|-44.6403|-89.6403|-245.6403|-374.6403|-395.1563|159.9566|235.9566|235.9566|217.9566|197.9566|116.9566|135.9566|171.9566|65.9566|178.9566|301.9566|303.3406|229.1563|270.8403|210.988|238.988|281.1533|251.0536|175.0536|146.0536|108.0536|132.0536|137.0536|136.0536|104.0536|77.0536|171.0536|200.0536|52.0536|59.0536|164.0536|115.0536|120.0536|104.0536|92.0536|160.0536|252.0536|326.8373|308.3748|260.7497|259.4832|233.4832|257.4832|258.4832|275.4832|190.4832|248.4832|190.4832|204.4832|203.4832|164.4832|231.4832|98.4832|188.4832|237.4832|199.4832|89.4832|62.4832|100.4832|149.4832|130.4832|90.4832|196.4832|260.4832|285.4832|152.4832|183.4832|118.4832|67.4832|94.4832|294.4832|293.4832|394.4832|247.0623|106.0623|138.0623|104.0623|167.0623|157.0623|196.0623|208.0623|226.2914|300.2683|148.4428|126.4428|81.4428|78.4428|85.4428|79.4428|51.4428|125.4428|197.4428|239.2697|-42.3623|-58.3623|-91.3623|-80.3623|-46.3623|-85.3623|-97.3623|-5.3623|-108.3623|-114.3623|-170.3623|-170.3623|-146.3623|-180.3623|-187.3623|-246.3623|-267.7914|-239.418|-174.418|-230.418|-247.418|-183.418|-194.418|-114.418|-90.418|-117.418|-146.418|-200.418|-202.418|-276.418|-266.2977|-292.6086|-268.6207|-222.8007|-224.0441|-224.0441|-246.4935
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-1060.0836|-905.0836|-720.0836|-585.0836|-215.0836|-445.0836|-315.0836|-605.0836|-1025.0836|-895.0836|-660.0836|-940.0836|-785.0836|-415.0836|-295.0836|-355.0836|-155.0836|-890.0836|-495.0836|-1120.0836|-1630.0836|-1768.1485|-2163.2205|-1357.5868|-1437.5868|-977.5868|-1247.5868|-977.5868|-1822.5868|-1675.9298|-2094.3665|507.6322|407.6322|877.6322|1227.6322|1452.3691|1206.5212|1322.8014|-50.9495|-760.9495|-570.9495|-480.9495|-300.9495|-250.9495|-320.9495|-250.9495|-710.9495|-1080.9495|-1160.9495|-1370.9495|-1655.9495|-1920.9495|-1590.2257|87.3308|67.3308|327.3308|507.3308|857.3308|847.3308|987.3308|837.3308|1417.3308|1354.0233|1194.0233|954.0233|764.0233|734.0233|734.0233|834.0233|1124.0233|1484.0233|1054.0233|654.0233|104.0233|204.0233|564.0233|564.0233|1414.0233|1424.0233|1443.609|1573.609|1718.4544|1551.0605|1721.1783|759.9102|574.9102|339.9102|314.9102|494.9102|379.9102|234.9102|189.9102|369.9102|409.9102|304.9102|1239.9102|1344.0669|907.6134|957.6134|954.0149|1085.8499|717.9888|727.9888|797.9888|727.9888|807.9888|745.5431|816.4367|701.5964|702.0515|814.5017|723.613|625.5408|595.5408|723.1008|545.6676|682.923|427.923|674.0626|339.0626|226.5626|311.5626|259.0626|411.5626|483.4029|335.5866|366.9018|339.4742|409.8324|381.2196|286.2196|311.2196|233.7196|213.7196|231.2196|276.2196|286.2196|293.7196|318.7196|396.2196|371.494|382.3135|312.3135|374.8135|496.0427|327.2697|433.7719|303.453|385.953|421.1977|-117.0743|-184.5743|-284.5743|-284.5743|-182.0743|-242.0743|-279.5743|-298.9714|-328.8281|-206.3281|-208.8281|-206.3281|-206.3281|-191.3281|-151.3281|-171.3281|-356.3281|-345.0867|-278.7075|-343.5639|94.5994|97.0994|102.0994|177.0994|157.0994|174.5994|164.5994|244.5994|257.0994|324.5994|372.0994|297.0994|334.5994|452.0994|414.5994|424.5994|519.8327|-80.0949|-282.5949|-297.5949|-477.5949|-525.0949|51.0311|133.5311|231.0311|221.0311|248.5311|208.5311|276.0311|183.5311|301.0311|313.5311|318.5311|357.6735|393.1094|348.8716|475.6906|341.8785|327.0872|218.1969|250.6355|261.3011|166.3011|158.8011|192.6012|175.0011|211.3011|263.8011|302.929|178.6289|173.6289|154.9289|163.6289|247.6432|186.5925|175.6249|180.9364|223.5363|186.7151|145.5151|105.5151|149.2151|105.5151|129.2151|182.4557|148.773|133.7811|152.4124|166.9971|164.1467|116.5908|105.454|101.154|99.454|52.154|13.454|2.754|43.954|78.454|87.2156|98.3428|91.8428
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|179.9663|189.3184|137.3184|145.3184|171.3184|161.6153|194.4154|223.1725|219.8028|-34.317|-25.117|-51.817|-117.817|-143.317|-116.117|-128.117|-165.117|-160.117|-195.5169|-174.478|-168.678|-146.478|-192.2781|-234.478|-206.3701|-129.9702|-173.3701|-183.3701|-125.1701|-119.6701|-252.9702|-200.1701|-226.6701|-146.3701|-80.9702|-95.3701|-34.6701|-29.6701|-85.1701|-84.1701|-37.9702|-22.3701|-113.6701|-217.3701|-222.9702|-146.1701|-168.9702|-131.3701|-85.1701|-159.9702|-179.9702|-233.6701|-291.6224|-247.4137|-209.7708|-265.2565|-281.4405|-224.7321|-251.7321|-281.4357|-244.7358|-239.7358|-245.9357|-198.9357|-197.4357|-246.4357|-300.1357|-174.7358|-233.4357|-202.1357|-286.1357|-293.1173|-262.7008|-267.9007|-311.7008|37.7857|37.2857|112.5857|140.7857|111.5857|64.5857|132.7857|72.7857|139.5857|155.9856|101.2857|158.7857|182.2857|206.5857|182.9856|141.9856|96.7857|105.9856|271.7857|208.273|299.6354|183.4354|182.2355|227.9838|226.8214|189.8214|230.0237|169.0065|147.8066|74.5065|32.0065|36.0065|14.8066|66.2065|115.0065|149.2065|144.0065|127.5065|210.2065|210.724|241.7655|246.845|187.7278|-33.8775|-149.6775|-199.5775|-146.126|-102.4261|-28.726|-27.3261|-59.3261|-75.9261|-107.4261|-95.626|-81.126|-132.726|-101.3261|-81.3261|-106.5261|-122.0261|-89.3261|-126.726|-75.0261|-132.0261|-148.5261|-191.726|-180.726|-199.4324|-195.4324|-141.6324|-156.9324|-151.4324|-222.2325|-144.2325|-170.9324|-221.6324|-202.9324|-114.9324|-177.6324|-162.6324|-220.2325|-222.2138|23.4596|108.8595|123.4596|143.1595|173.1595|155.6595|180.6595|143.1595|153.1595|215.6595|175.6595|170.6595|78.1595|88.1595|61.8595|128.1595|120.6595|71.8595|200.6595|225.6595|214.7946|162.2946|124.7946|85.9946|64.7946|57.2946|134.7946|163.5947|239.7946|252.4384|204.9384|144.9384|123.6384|38.6384|52.4384|144.9384|182.4384|212.476|205.2011|169.4791|235.4823|181.0127|184.8128|152.7767|157.7767|165.3768|189.8575|142.9653|101.7653|131.7653|140.4653|115.0842|126.2842|140.0843|157.4842|106.2842|118.7842|132.435|91.235|132.435|138.8167|140.3129|129.17|171.2444|-10.1581|-5.1581|-11.4581|-18.9581|-87.7581|-48.9581|-53.9581|-60.1581|-65.1581|-91.4581|-58.9581|-47.7581|-47.7581|-80.1581|-111.4581|-131.4581|-136.3923|-137.7179|-95.3178|-92.7179|-97.7179|-134.0178|-142.7179|-162.0865|16.2164|43.6165|93.6165|138.6165|162.4331|92.4331|92.4331
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|133.8991|163.8991|195.8991|197.8991|218.499|190.4361|194.4361|222.4361|271.2068|269.3409|232.2063|182.2063|199.2063|198.3959|260.051|220.1678|219.7976|209.8465|201.8465|245.8465|217.8465|251.8465|243.8465|280.4961|276.4956|246.6024|218.6024|218.6024|221.6024|213.6024|160.6024|158.6024|44.6024|80.6024|214.6024|217.6024|205.6024|243.6024|387.7805|-126.6305|-85.6305|-56.6305|-108.6305|-137.6305|-86.6305|-58.6305|-70.6305|-92.6305|-90.6305|-67.6305|-83.6305|-215.6305|-150.6305|-112.6305|-193.6305|-204.0943|-186.0943|-111.0943|-155.0943|-135.0943|-70.0943|-98.0943|-91.0943|-137.0943|-173.0943|-160.0943|-93.0943|-46.0943|-100.0943|-99.0943|-217.0943|-226.1603|-211.2226|-226.2226|-266.2995|-199.2995|-257.8884|36.951|66.951|187.951|176.951|201.951|88.951|121.951|117.951|147.951|169.951|183.89|198.1|159.8148|153.8148|166.1831|172.7034|183.6149|190.6277|208.7529|-27.8818|-71.8818|-69.8818|-67.8818|-109.8818|-163.8818|-200.6465|-221.0516|-142.3875|-153.3875|-147.3875|-184.3875|-211.7638|-175.4089|-148.4089|-127.4089|-146.4089|-91.4089|-120.4089|-114.4089|-126.4089|-104.4089|-114.4089|-158.4089|-226.4089|44.8023|103.8023|174.8023|163.8023|157.8023|176.8023|156.8023|182.8023|219.4489|120.4489|183.4489|207.8321|183.5914|179.5914|204.5914|194.2682|200.2964|193.2964|202.2964|171.2964|146.2964|135.2964|54.2964|117.2964|106.2964|133.2964|78.2964|169.2964|110.2964|142.2964|173.2964|237.2964|236.2964|214.5819|92.5819|38.5819|135.5819|160.5819|144.0394|166.0394|183.0993|209.1659|164.351|209.1122|175.8469|200.2188|173.0209|162.2116|114.2116|140.2116|126.2116|159.2116|162.2116|112.2116|148.2116|161.2116|144.2116|82.2116|42.2116|76.2116|29.2116|33.2116|114.2116|95.2116|106.2116|126.2116|106.2116|98.2116|62.2116|37.2116|31.2116|113.2116|127.2116|178.2116|220.2116|151.8462|201.2735|138.4882|112.4882|80.4882|98.4882|111.4882|157.1536|123.6151|134.8501|146.3081|118.3081|160.3081|139.3423|134.7144|115.7144|131.7144|-8.4365|-31.4365|-33.4365|-31.4365|-42.4365|-65.4365|-108.4365|-141.4365|-148.3183|48.5941|79.5941|75.5941|90.5941|122.5941|137.1046|116.1717|107.5129|90.5129|80.5129|100.5129|72.5129|110.5129|91.6192|64.6192|89.6192|98.7991|99.7768|119.6409|-35.3893|-43.3893|-55.3893|-74.3893|-80.3893|-90.6843|-81.6843|-79.6483|-77.6483|-69.6483|-70.6483
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-234.3454|-266.3454|-275.0504|-251.8071|-209.8071|-265.8071|-294.8071|-274.8071|-326.8071|-266.8071|-193.8071|-217.8071|-190.8071|-376.8071|-247.616|-300.616|-354.616|-335.7932|-315.7932|-271.7932|-316.7932|-326.7932|-381.7932|-481.1591|-511.4545|-421.0045|-411.0045|-272.0045|-172.0045|-290.0045|-306.0045|-349.0045|-462.0045|-268.0045|-120.0045|-124.0045|-46.0045|-5.0045|-48.0045|-182.0045|-91.0045|-59.0045|-117.0045|-265.0045|-372.0045|-292.0045|-376.0045|-345.0045|-316.0045|-415.0045|-498.0045|-654.4253|-477.4253|-459.4726|-431.3029|27.0573|66.0573|103.0573|91.0573|335.0573|311.0573|369.0573|384.2859|481.6369|-76.1403|-53.1403|-116.1403|-197.1403|-219.1403|-403.1403|-364.1403|-382.267|-461.63|43.5581|65.5581|222.5581|270.5581|384.009|279.5655|354.9061|316.8957|328.292|178.292|183.292|188.292|176.292|209.292|129.292|88.292|181.292|257.292|193.292|274.292|344.4911|243.1012|311.3347|241.3762|216.3762|253.6958|208.8842|291.5936|203.4928|193.2143|223.9603|206.567|228.5962|-81.5463|-163.5463|-153.5463|-182.4404|-188.8226|-205.8029|-205.1067|-84.1067|-91.1067|-78.1067|-68.1067|-100.1067|-108.1067|-173.1067|-240.3408|54.3452|87.3452|114.3452|119.3452|95.3452|143.3452|186.3452|192.7214|163.7214|157.7214|196.7214|122.7214|101.7214|172.7214|184.1931|145.1931|204.4923|178.3248|188.8053|145.617|197.13|-13.3012|-6.3012|-15.3012|-22.3012|-44.3012|-134.3012|-104.3012|-97.3012|-188.3012|15.8295|96.8295|83.8295|101.8295|21.8295|30.8295|41.8295|54.8295|72.8295|119.8295|151.8295|135.8295|144.8295|126.8295|136.8295|185.8295|-17.667|-52.667|-122.667|-111.667|-143.667|-109.667|-118.667|-167.667|-168.63|-166.5334|-199.8704|-215.856|-223.2844|-208.9265|-187.9265|-224.9265|-204.585|-213.3241|-182.3241|-177.3241|-185.3241|-176.3241|-166.3241|-215.3241|-270.3241|66.4899|52.4899|152.4899|182.0998|124.2282|165.2282|177.698|157.3311|146.8717|117.8717|129.4686|143.4651|119.1835|116.7039|132.8376|-53.6546|-71.6546|-67.6546|-43.6546|-50.6546|-39.6546|-60.6546|-76.6546|-73.6546|-80.6546|-80.6546|-84.6546|-103.6546|-118.6546|-143.0051|34.8809|49.8809|70.8809|94.8809|101.8809|112.8809|106.6614|86.6614|49.6614|63.6614|103.6614|104.5126|115.2362|-23.1046|-8.1046|-4.1046|-31.1046|-41.1046|-54.1046|-65.1046|-84.1046|-83.1046|-102.5607|-91.7897|-112.1552|-112.4502|24.0767|13.0767|16.0767|29.0767
04580|949896|/equities/kyudenko-corp|TOPIX500|-841.5197|-567.5197|-587.5197|-699.4379|-674.4379|-636.777|-696.777|-731.777|-851.777|-793.5673|-763.5673|-763.5673|-1006.5192|234.9714|729.9714|664.9714|833.5794|703.5856|793.5856|900.6507|739.7124|669.7124|624.7124|834.7124|629.7124|789.7124|819.7124|1009.7205|689.7205|529.7205|459.7205|509.7205|376.7205|391.7205|664.7205|534.7205|679.7205|644.7205|690.5228|773.692|494.5967|463.5967|599.5967|649.5519|499.1688|541.4653|488.3968|375.3968|463.3968|526.3968|242.3968|212.3968|418.3968|437.4408|539.8787|416.1407|324.1407|310.1407|272.1407|317.1407|308.1407|340.1407|341.1407|466.1407|409.1407|469.1407|779.1007|-363.7358|-364.7358|-424.7358|-387.7358|-513.7358|-540.762|-630.8467|157.8497|346.8497|351.8497|470.8497|491.1068|334.1068|225.1068|237.1068|225.1068|356.1068|419.8964|344.4405|331.4894|316.8771|286.6968|387.2187|310.7985|360.2761|392.8068|234.5778|190.5778|179.5778|175.5778|131.5778|125.5778|251.5778|215.5778|309.5778|300.5778|233.5778|244.5778|441.5778|-163.8765|-204.8765|-200.8765|-161.8765|-134.8765|-181.8765|-192.8765|-196.8765|-137.8765|-273.8765|-300.8765|-291.8765|-272.8765|-330.8765|-380.8765|-417.1406|83.797|262.797|280.7189|381.1321|156.9162|204.9162|245.6847|250.3163|151.7759|118.7759|151.7759|122.7759|126.7759|150.9177|129.1964|157.1964|162.1964|212.3849|169.8721|180.5801|173.8668|176.5742|186.5269|211.9744|155.2158|125.2158|159.2158|130.2158|127.2158|104.2158|127.2158|71.2158|114.2158|115.2158|121.2158|138.2158|112.2158|148.2158|207.9065|123.285|164.5864|110.5864|120.9849|147.4276|121.6009|72.6009|93.6009|74.6009|74.6009|101.6009|136.6009|132.3345|53.3345|79.3345|94.6495|93.7772|51.1043|51.1043|50.1043|26.1043|32.1043|39.1043|31.1043|31.1043|28.1043|33.1043|17.1043|12.1043|19.1043|39.1043|30.1043|54.1043|57.1043|62.1043|66.7401|53.7401|25.7401|29.7401|26.7401|22.7401|33.7401|27.7401|50.7401|53.7401|65.7401|46.7401|61.7401|79.7401|83.6556|80.0063|86.1868|76.1868|79.2631|111.5701|-32.8471|-28.8471|-57.8471|-53.8471|-73.8471|-88.0462|-64.0462|-80.0462|-63.0462|-83.0462|-47.0462|-43.0462|-64.0462|-79.0462|-93.6624|-82.1804|-65.7005|-78.445|-72.7722|-79.656|-57.656|-60.656|-56.656|-14.656|-14.656|-5.656|-42.656|-28.656|-45.656|-58.656|-87.656|-71.7289|-58.921|-78.7455|-59.5506|-64.3077
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|76.7338|151.7338|189.7338|188.7338|155.7338|135.7338|188.7338|238.3709|275.5232|189.3036|203.7262|-0.7059|-28.7059|-27.7059|-118.7059|-137.7059|-163.7059|-192.0348|-148.0348|-117.0348|-156.0348|-96.0348|-102.0348|-190.0348|-214.8164|-193.1849|-239.9277|-204.8624|-195.8624|-233.8624|-247.5664|-224.5664|-291.5664|-291.1293|-207.7515|-259.7515|-238.7515|-256.4521|-254.4521|-212.4521|-238.4521|-225.4521|-168.4521|-253.4521|-329.4521|-298.4521|-366.5023|-337.5848|-173.5848|-262.5848|-319.0942|-372.3823|-242.3823|-157.3823|-277.3823|-268.147|-301.1894|-227.1894|-316.1894|-289.1894|-292.2105|-297.845|-317.3278|-335.8086|-307.5811|-255.5811|-223.5811|-229.5811|-238.5811|-280.5811|-360.5811|-344.2568|-448.5269|-357.5269|-426.5269|43.1082|41.1082|239.1082|248.1082|339.0091|277.2323|296.5915|272.2324|176.2324|172.2324|178.2324|160.2324|197.2324|242.1471|229.6079|188.1755|194.5283|199.8648|262.2942|-44.8545|-104.8545|-90.8545|-97.8545|-154.8545|-175.8545|-176.1661|-202.1661|3.4971|23.4971|24.4971|98.4971|24.4971|45.4971|112.4971|165.4971|182.4971|212.4971|241.2663|199.2663|174.2663|210.2663|248.2663|267.0737|-55.9927|-178.9927|-245.9927|-226.3956|-194.3956|-96.3956|-116.3956|-90.3956|-221.3956|-249.3842|-169.3842|-165.3842|-169.3842|-148.3842|-142.3842|-88.3842|-113.3842|-62.3842|-170.3842|-194.3842|-250.3842|-280.456|-226.456|-222.456|-224.456|-202.456|-248.456|-324.456|-283.5623|-348.5136|22.36|104.36|75.36|139.36|224.36|156.36|121.36|36.36|86.36|37.36|80.36|86.36|176.36|192.36|176.36|135.36|114.36|175.36|177.36|204.36|238.36|168.36|170.36|201.36|315.36|357.2876|369.2876|310.2876|295.2876|328.2876|320.2876|191.2876|240.2876|275.2876|333.2876|392.2876|314.2876|423.2876|417.2876|406.2876|410.2876|321.2876|198.2876|212.2876|313.2876|298.2876|418.2876|292.2876|250.2876|227.2876|264.2876|541.9862|190.9729|192.9729|99.9729|70.9729|89.9729|116.9729|140.9729|104.9729|65.9729|93.9729|119.9729|193.9729|199.9729|269.9729|245.3033|348.4481|291.913|244.913|240.913|261.0145|248.2226|150.2226|131.2226|125.2226|261.2226|-88.6784|-78.6784|-96.6784|-151.6784|-227.6784|-278.1982|-222.9003|-107.9003|-112.9003|-132.9003|-233.9003|-252.2226|-258.414|-204.8489|-185.7172|-154.7172|-185.7172|-193.8525|-207.225|-234.9629|-205.9629|-230.6209|-224.6209|-221.9677|-212.4226|-141.4226|-115.4226
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|114.4235|124.4235|110.4235|117.4235|133.4235|117.4235|141.4235|181.8039|188.0599|168.6221|153.969|172.8545|149.0796|111.0796|147.0796|161.9773|141.0399|160.0399|158.3776|219.4196|-28.4611|-39.4611|-35.4611|-96.4611|-103.4611|-85.4611|-95.4611|-84.4611|-113.4611|-87.4611|-169.4611|-135.0678|-184.8121|-163.8121|-169.2357|-163.9453|-159.9453|-161.7726|-197.5807|-193.5341|-192.8725|-139.8725|-178.8725|-206.3028|-220.3484|-171.3484|-155.3484|-162.3484|-159.3484|-182.3484|-168.3484|-257.3484|-236.276|-175.1955|-186.6617|-200.513|-217.334|-150.334|-205.334|-186.5377|-203.2642|-238.3491|-183.6408|-186.6408|-237.6862|-220.6862|-211.02|-222.02|-249.8|-248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|-240.1344|-265.1344|-288.2049|-294.7|-254.7|-284.7|-284.7|-274.7|-339.7|-376.7|-249.7|-324.7|-324.7|-342.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|134.8535|128.6011|100.9165|101.6665|116.4628|139.8198|105.5358|120.3311|104.8311|103.5811|110.0846|96.5846|60.0846|64.3346|104.3346|120.5846|91.5846|106.5846|88.0846|80.8346|55.8346|59.1346|99.5346|116.5163|116.757|110.0775|56.0775|62.2775|62.0775|40.2775|27.7775|12.2775|5.0775|23.4775|51.4775|44.4775|51.4775|36.7775|25.0775|11.2775|59.7775|83.2775|91.0775|71.2775|82.0775|90.1417|93.4741|106.6935|113.4038|97.1815|-18.2848|-49.6848|-20.2848|-72.6848|-74.5942|-80.6739|-65.1739|-41.9739|-68.1739|-59.6611|-49.4611|-56.2611|-62.6611|-68.9611|-70.4611|-65.4611|-58.8499|-63.1498|-65.8499|-64.3499|-81.5499|-82.8499|-81.3499|-75.8499|-97.1498|-78.5499|-106.9665|-105.1739|10.4707|24.6707|35.2707|48.2707|17.2707|64.2707|60.9707|84.9707|73.4707|64.6707|70.9707|61.9707|79.9707|86.2707|101.5618|-11.872|-36.372|-32.672|-36.872|-39.372|-38.672|-41.672|-64.672|-48.072|-59.072|-85.872|-76.872|-60.372|-109.372|-122.7689|-104.3432|-123.106|-112.906|-124.906|-142.5074|-138.7074|-164.4137|-175.9319|-179.1299|-207.811|-202.2789|-229.7599|97.7567|121.7567|112.7567|127.2019|123.4582|119.9582|139.4582|115.9582|147.9582|190.3424|70.8761|78.8761|100.8761|57.3761|62.8761|87.8761|72.8761|107.3761|69.8761|79.3761|69.3761|71.3761|58.8761|71.3761|74.3761|57.3761|65.8761|64.8761|134.3761|149.3761|55.8761|59.8761|121.8761|110.8761|90.3761|62.8761|61.3761|114.3761|128.3761|156.8346|-48.2813|-57.2813|-83.2813|-118.2813|-128.6459|-124.3288|-132.9208|-122.4943|-133.9943|-150.4943|-155.0763|-117.0763|-130.5763|-139.5763|-141.1027|-125.1027|-110.1027|-147.6027|-178.1027|-211.0586|-211.0095|-257.0661|-202.3224|13.9227|20.4227|54.9227|118.4227|95.4227|71.9227|117.4227|24.9227|5.4227|85.9227|71.7227|114.4227|177.9227|180.153|144.0534|151.226|124.5344|100.0147|74.8147|106.5053|84.37|44.07|36.07|46.87|14.67|42.67|45.67|52.67|58.67|69.37|70.5|84.2167|69.6076|75.9076|58.9076|39.6076|36.4076|25.6076|28.6076|49.6076|77.4076|85.9076|66.9076|68.9076|72.2076|97.4076|106.2307|119.2286|119.1945|129.1945|142.4219|-88.2475|-99.9917|-94.6797|-94.9219|-111.6354|-89.506|-82.8026|-62.5026|-101.0026|-91.6029|-106.7804|-83.9804|-71.9804|-104.7804|-84.156|-81.8204|-94.3204|-89
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|-559.1042|-539.1042|-699.1042|-589.1042|-459.1042|-499.1042|-449.1042|-519.1042|-869.1042|-759.1042|-759.1042|-1009.1042|-1029.1042|-1032.2219|-812.2219|-922.2219|-1002.2219|-912.2219|-832.2219|-852.2219|-902.2219|-1502.2219|-1566.3577|-1032.7255|-1482.7255|-1138.2414|-1488.2414|-1159.3721|-1249.3721|-1447.6357|-1350.7063|-1224.2053|-1424.2053|-1399.117|346.9387|496.9387|176.9387|136.9387|196.9387|36.9387|76.9387|336.9387|256.9387|726.9387|816.9387|1026.9387|976.9387|756.9387|516.9387|636.9387|736.9387|596.9387|1176.9387|1016.9387|446.9387|876.9387|1056.9387|1426.9387|-88.7753|-48.7753|-248.7753|-288.7753|-298.7753|-148.7753|-358.7753|-668.7753|-738.7753|-748.7753|-868.7753|-888.7753|-678.7753|-1058.7753|-1418.7753|-1268.7753|-1714.7503|267.5199|797.5199|887.5199|1317.5199|1390.0221|1056.1391|836.1391|356.1391|786.1391|496.1391|356.1391|616.1391|896.1391|906.1391|886.625|896.625|796.625|916.625|1038.9763|908.9763|758.9763|698.9763|998.9763|891.6584|851.6584|731.6584|481.6584|741.6584|837.9538|882.5972|-126.2465|-96.2465|-426.2465|-336.2465|-556.2465|-586.2465|-536.2465|-666.2465|-476.2465|-526.2465|-506.2465|-256.2465|-286.2465|-336.2465|-876.2465|-1113.0517|76.6565|306.6565|296.6565|266.6565|176.6565|166.6565|236.6565|566.6565|866.6565|802.3962|693.4035|723.4035|723.4035|843.7817|893.6463|-21.6084|-191.6084|-211.6084|-131.6084|-251.6084|-271.6084|-401.6084|-381.6084|-461.6084|-631.6084|-881.6084|-491.6084|-581.6084|-511.6084|-1131.6084|-1177.8982|-884.3313|-1047.0348|87.8463|77.8463|127.8463|287.8463|457.8463|797.8463|767.8463|772.607|1010.4712|770.4712|640.4712|500.4712|580.4712|570.4712|630.4712|540.4712|800.4712|820.4712|650.4712|660.4712|500.4712|810.4712|590.4712|450.4712|670.4712|470.4712|810.4712|1000.4712|860.4712|1300.4712|970.4712|1162.1903|1277.9892|1100.6167|900.6167|640.6167|400.6167|230.6167|670.6167|500.6167|900.6167|1050.6167|1027.3519|1178.7243|934.5979|854.5979|1230.4912|990.4912|850.5044|530.5044|650.5044|680.5044|950.5044|789.9437|719.9437|903.8263|934.807|-65.4775|-25.4775|-225.4775|-335.4775|-415.4775|-665.4775|-505.4775|-625.4775|-815.4775|-927.1972|368.8253|458.8253|538.8253|438.8253|408.8253|488.8253|658.8253|428.8253|278.8253|338.8253|658.8253|728.8253|700.3615|762.0683|676.6893|676.6893|760.7659|648.0967|548.0967|698.0967|418.0967|388.0967|588.0967|716.0657|596.0657|416.0657|466.0657|611.1841|540.7601|579.7335|501.205
04586|946264|/equities/lintec-corp|TOPIX500|324.4705|339.4705|311.4705|355.4705|356.4705|358.0191|398.0191|472.4657|474.6841|435.649|433.1655|486.939|-136.5185|-68.5185|-32.5185|-141.5185|-218.5185|-256.5185|-333.5185|-242.5185|-273.5185|-308.5185|-392.5185|-506.683|-412.683|-359.683|-277.683|-180.683|-191.683|-267.683|-411.683|-369.683|-501.683|-409.683|-266.683|-242.683|-231.683|-194.683|-210.683|-321.683|-239.683|-128.683|-274.683|-424.683|-513.5366|-472.8479|-477.8479|-487.8479|-450.7199|-461.5431|-475.5431|-704.5479|-499.6432|-329.6432|-433.6432|-435.6591|-499.1212|-392.0672|-431.0672|-274.0672|-339.0672|-277.0672|-250.0672|-187.0672|-301.0672|-87.0672|-100.0672|-123.0672|-180.0672|-189.0672|-359.0672|-414.0672|-400.0556|-373.0556|-385.0556|-250.0556|-285.0556|-207.0556|-213.0556|-333.0556|-420.1174|-340.6696|-479.6696|153.3713|223.3713|253.3713|173.3713|248.3713|205.3713|239.3713|231.3713|261.3713|291.3713|361.3713|356.3713|376.3713|251.3713|226.3713|356.3713|366.3713|475.1348|438.2053|378.4788|240.4788|162.4788|212.4788|178.4788|138.4788|203.4788|282.4788|341.5875|329.0957|246.0957|316.8841|311.3157|323.8507|313.6119|-31.0579|-98.0579|-230.0579|-314.0579|37.5037|121.5037|153.5037|223.5037|244.9485|232.7762|228.8068|228.0076|237.1867|163.1867|179.1867|214.263|207.9589|219.5099|233.9554|204.7838|203.5878|129.5878|109.5878|109.5878|112.5878|70.5878|96.5878|137.5878|171.5878|153.5878|93.5878|161.5878|158.5878|195.5878|240.5878|280.5878|207.5878|220.5878|173.5878|91.5878|120.5878|153.5878|193.5878|151.5878|180.5878|156.5878|106.5878|12.5878|80.5878|113.5878|194.5878|246.5878|204.5878|230.5878|212.5878|311.5878|335.7357|240.7357|344.7357|363.5397|360.7658|257.7658|162.7658|231.7658|242.7658|165.7658|235.7658|209.7658|224.7658|186.7658|109.7658|105.7658|11.7658|52.7658|9.7658|227.7658|371.7658|351.0176|264.1432|141.1432|189.1432|103.1432|111.1432|115.1432|146.1432|243.1432|298.8258|354.8064|187.6437|235.6437|206.9825|209.9825|238.9825|224.264|189.264|233.264|245.5712|-11.8996|-35.8996|-62.8996|-113.8996|-82.8996|-62.8996|-120.8996|-209.8996|-197.8996|-225.8996|-189.8996|-250.8996|-193.8996|-191.8996|-156.8996|-171.8996|-137.8996|-137.8996|-74.8996|-70.8996|-118.8996|-248.8996|-228.8996|-235.944|-294.9378|-245.8744|-228.8744|-183.8744|-260.8744|-312.8744|-330.9313|-326.9313|-382.757|79.4512|165.4512|185.4512|128.4512|98.4512
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|346.0111|313.2507|278.2507|284.2507|335.2507|308.4693|262.4693|197.4693|184.4693|226.4693|295.4693|351.7436|352.604|-113.3563|-51.3563|-57.3563|-40.3563|-142.3563|-139.3563|-203.3563|-317.3563|-345.3563|-368.507|-400.5633|8.3798|154.3798|49.3798|155.3798|198.3798|169.3798|287.3798|391.2142|248.2142|260.2142|317.2142|324.4982|297.4982|387.4982|477.9425|213.9018|229.9018|225.9018|282.9018|349.3909|213.6565|285.8961|241.4247|246.4247|246.4247|271.8053|-21.0089|-158.0089|-168.0089|-109.0089|-195.0089|-237.2877|3.4194|84.4194|70.4194|104.4194|108.4194|161.4194|222.4194|270.9105|219.6117|227.6117|218.2684|178.2684|186.2684|86.2684|125.2684|85.2684|49.2684|67.2684|88.2684|103.2684|113.2684|212.2684|214.2684|114.2684|183.2684|181.5205|158.7449|153.7469|106.7469|138.9409|123.6011|117.3345|114.9272|113.0858|115.1509|44.374|50.374|80.374|59.374|78.374|94.9711|75.9679|111.9643|64.627|84.5856|87.3173|71.7737|69.7737|36.7737|51.7737|30.7737|23.7737|13.7737|40.7737|41.7737|47.7737|61.7737|83.2486|71.9429|81.0476|85.2196|92.0218|83.0242|-33.8015|-67.8015|9.8805|16.8805|24.8805|27.8805|24.8805|31.8805|37.8805|65.8805|71.2561|43.3355|47.3355|59.3355|59.0422|50.0422|57.0422|46.0422|55.0422|68.0422|53.0422|46.0422|32.0422|14.0422|25.0422|31.0422|25.0422|21.0422|39.0422|69.0422|102.0469|-31.3271|-28.3271|-1.3271|-14.3271|-19.3271|-49.3271|-65.3271|-56.3078|-66.5087|-39.843|-46.4922|-42.9508|-42.9508|-37.9508|-37.9508|-43.9508|-36.9508|-34.9508|-32.9508|-37.9508|-49.9508|-49.9508|-38.9508|-36.9508|-47.9508|-28.9508|-35.9508|-26.9508|-35.9508|-35.9508|-2.9508|-3.9508|-8.9508|-40.9508|-66.9508|-57.9508|-54.9508|-52.9508|-54.9508|-77.9508|-90.9508|-108.112|9.0295|52.0295|79.0295|66.1995|65.3883|57.4315|59.2487|52.2487|72.412|47.412|46.2355|50.6506|49.7784|43.6427|46.1586|52.7317|-20.5175|-18.5175|-20.5175|-24.5175|-17.5175|-16.5175|-20.5175|-14.5175|-35.5175|-32.5175|-38.5175|-36.5175|-46.5175|-60.4775|39.1821|33.0108|32.0108|24.0108|27.0108|31.0108|36.0108|32.0108|23.0108|32.0108|43.1231|-0.7149|-15.7149|-30.7149|-28.7149|-30.8158|-23.8158|-24.8158|-24.8158|-27.8158|-34.8158|-25.8158|-34.8158|-36.2398|-45.1802|17.5381|26.5381|21.5381|20.5381|24.5381
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|250.6391|343.6391|327.2026|357.2026|364.3918|349.8242|418.4713|474.5237|423.8379|349.8379|418.2087|437.3732|413.3732|230.3732|369.3732|401.5814|372.5349|411.3165|329.0739|434.6932|377.1591|409.6162|386.6162|-46.1949|-58.1949|-76.1949|-278.1949|-179.1949|-234.1949|-325.1949|-464.1949|-456.4943|-549.8826|-452.5917|-436.3241|-429.9372|-434.9372|-549.6525|-572.8916|-473.7129|-356.0548|-231.0548|-351.0548|-435.0548|-508.0054|-509.7436|-394.7436|-385.7436|-352.7436|-450.7436|-468.2249|-531.2249|79.9677|55.9677|15.9677|23.9677|129.9677|235.9677|206.9677|253.9677|257.9677|328.9677|430.9677|484.6308|523.812|-51.1889|-207.1889|-189.1889|-227.1889|-199.1889|-291.1889|-279.1889|-273.1889|-185.1889|-319.1889|-348.1889|-294.1889|-138.1889|-103.1889|-319.1889|-320.1889|-202.1889|-347.1889|-213.1889|-339.1889|-450.1889|-341.1889|-269.1889|-432.1889|-509.5048|-445.5048|-538.0609|-632.3455|304.4953|281.4953|309.4953|294.4953|408.4953|484.6059|494.7585|436.7585|520.7585|559.4538|469.3932|490.9001|155.9001|240.9001|202.9001|198.9001|398.9001|432.4445|400.592|357.592|494.592|-83.4977|-150.4977|-163.4977|-268.4977|-207.4977|-396.4977|-544.2197|-469.7441|-407.3067|-288.3067|-358.3067|-370.1996|-397.1996|-400.7774|-487.586|-424.0955|-603.8839|-419.2963|-279.2963|-273.2963|-273.2963|-135.2963|-181.2963|-207.2963|-288.2963|-264.2963|-269.2963|-463.2963|-558.607|-506.5865|161.4951|124.4951|101.4951|39.4951|253.4951|221.4951|105.4951|116.4951|384.4951|422.4951|376.4951|209.4951|142.4951|122.4951|230.4951|401.4951|424.4951|394.7167|483.0186|519.1341|430.1341|516.7601|501.1779|522.5865|583.4295|-175.188|-127.188|-245.188|-338.188|-452.188|-599.1534|-527.737|-398.737|-473.737|-524.737|-653.2078|80.1838|5.1838|172.1838|405.1838|276.1838|330.1838|313.1838|314.1838|348.1838|244.1838|226.1838|143.1838|373.1838|277.1838|519.1838|520.5931|390.2146|425.6273|-136.2899|-84.2899|-343.2899|5.8454|63.8454|138.8454|67.8454|64.8454|151.8454|142.8454|70.8454|257.8454|323.5505|338.5561|234.3956|281.1062|299.9514|293.0952|241.0952|229.0952|174.0952|170.0952|206.0952|61.0952|199.0952|212.0952|165.0952|168.0952|228.0952|290.0952|296.7725|292.8027|255.8364|214.5518|252.5518|197.5518|241.5518|164.5518|177.5518|259.5518|318.1131|-66.5765|-24.5765|-139.5765|-170.5765|-183.5765|-260.5765|-286.6406|-288.0451|-309.4946|-232.6911|-210.6911|-236.6911|-227.6911
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-207.9719|-107.9719|-205.4719|-165.4719|-172.9719|-250.4719|-318.9719|-343.9719|-399.4719|-445.3854|-380.0394|-383.3771|-420.8079|-435.0479|-372.5479|-260.0479|-152.5479|-217.5479|-235.0479|-260.0479|-427.5479|-443.1133|-468.1133|-435.6133|-511.1133|143.5738|21.0738|131.0738|343.5738|326.0738|373.9708|456.6537|234.1537|229.1537|351.6537|392.8096|291.594|330.3823|350.9803|332.6725|344.9973|306.7192|334.8269|297.9869|-13.1886|-7.1886|-26.6886|-29.1886|-4.1886|-25.6886|-55.6886|-180.6886|-6.1886|-12.6886|-296.6886|-283.4604|-217.4604|-189.9604|-203.9604|-137.4604|-107.4604|-121.4604|-92.9604|-108.4604|-163.4604|-296.9604|-272.4604|-289.2893|-298.8561|-326.8561|-329.8561|-325.3679|-329.7535|4.2085|45.7085|128.2085|226.7085|304.3428|247.3531|314.4201|-27.2635|-1.7635|-81.7635|-27.7635|-121.2635|-114.2635|-163.7635|-180.7635|-171.7635|-191.7635|-196.2635|-241.7635|-254.0395|79.2818|20.2818|128.2818|108.7818|130.2818|177.7818|196.0354|200.5671|215.0745|221.4995|193.3606|179.5395|231.5717|172.0241|129.4325|121.4325|122.4325|139.9325|173.8133|140.3133|140.3133|145.8133|161.7093|173.5936|156.2151|140.7114|119.2114|49.2114|76.7114|74.2114|112.2114|67.7114|80.2114|109.2114|129.2114|139.6794|178.366|-4.7327|-6.7327|-42.7327|-17.7327|-52.2327|-19.2327|-28.7327|-10.7327|-13.2327|-25.7327|-53.7327|-106.2327|-148.2327|-202.5641|48.6016|58.1016|69.6016|93.1016|146.1016|141.6016|95.9016|117.1016|135.9016|163.3016|128.2131|111.9131|82.6131|95.6131|115.0923|110.9803|109.2559|113.3066|112.941|88.341|93.941|115.941|133.341|112.941|62.641|89.141|109.641|126.6122|135.1191|138.3939|130.094|156.746|118.946|105.446|148.446|120.2815|132.6815|138.2044|121.9044|162.9044|119.8383|142.5896|124.3896|116.0896|90.5896|87.7896|34.7896|7.5896|81.7896|69.7896|115.3896|87.5896|86.0896|72.3896|104.1274|80.9304|77.5283|68.3283|72.6203|70.6559|77.6788|64.7395|44.7395|65.4396|72.4162|58.3033|58.9033|54.9266|48.6266|22.4266|22.9266|38.2266|39.2266|60.4266|58.2266|53.2266|40.4266|61.6266|66.2266|65.4266|87.5906|47.9156|69.5156|75.2785|46.2437|35.0437|45.0437|50.4437|45.0437|43.3437|73.3437|69.5208|54.8286|60.7651|58.4279|53.5088|65.3735|42.0735|51.1735|35.3735|37.4735|49.0735|45.7735|47.4735|52.0735|66.6761|-8.9684|-31.4684
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|132.4853|177.4853|179.9853|157.4853|159.9853|192.4853|262.4853|265.9559|256.9183|246.9183|316.9183|284.3536|354.1429|243.7567|281.2567|285.4241|246.1657|291.2952|-6.7566|-49.2566|-46.7566|-19.2566|-31.7566|-101.7566|-91.7566|-131.7566|-234.2566|-211.7566|-296.7566|-310.5066|-436.7566|-320.4239|-428.8413|-375.0913|-326.7913|-293.0413|-248.0413|-275.5413|-180.5413|-215.5413|-163.0413|-195.5413|-268.0413|-361.7913|-379.3817|-320.6317|-300.6317|-250.6317|-268.1317|-384.3817|-465.3547|-575.9496|28.1533|180.6533|143.1533|65.6533|118.1533|245.6533|278.1533|230.6533|280.6533|290.6533|340.6533|425.8648|-91.2407|-121.2407|-216.2407|-233.7407|-321.2407|-268.7407|-368.7407|-442.9063|-378.5098|-366.0098|-451.0098|-338.5098|-480.9831|-336.0924|56.776|116.776|184.276|196.776|49.276|239.276|256.776|303.2233|264.3806|314.3806|244.7285|335.5316|276.7018|251.206|278.706|246.8283|226.8283|270.2259|269.2091|204.2091|239.2091|223.2879|249.9032|256.5591|261.1768|275.2659|152.1604|163.4104|137.1604|58.4104|118.4104|148.4104|213.4104|175.9104|167.1604|242.1604|147.9827|157.9827|174.2327|155.4827|150.4827|101.7327|4.2327|59.2327|121.7327|161.7327|140.1196|140.4107|157.3569|108.6069|136.1069|162.8272|118.7663|111.1292|125.9075|118.7861|131.5679|136.3251|87.5751|125.0751|152.2362|125.0541|144.0185|149.0702|130.3202|129.0702|189.3836|122.0234|133.8312|96.3312|107.5812|123.8312|123.8312|116.3312|169.5347|156.5663|88.2382|54.4882|14.4882|51.9882|53.2382|86.9882|76.9882|90.7382|84.0288|86.5288|80.2788|87.0459|108.4538|102.2403|-10.3691|-46.6191|-55.3691|-72.8691|-65.3691|-56.6191|-76.6191|-62.8691|-50.3691|-81.6191|-89.1191|-106.6191|-86.6191|-80.3691|-77.8691|-41.6191|-46.6191|-49.1191|-39.1191|-31.6191|-52.8691|-90.3691|-109.1191|-133.4941|25.334|70.334|94.084|112.899|72.899|102.899|87.472|107.472|70.597|82.472|94.0661|93.2332|100.1896|76.0788|79.3931|69.0826|64.9876|71.3057|71.3466|72.7809|66.7048|58.5798|63.422|62.9858|46.1108|41.7358|41.7358|45.4858|27.3608|20.4858|47.9858|46.7358|54.8608|43.6108|56.7358|66.5334|62.1584|78.0125|-14.7892|-21.6642|-9.7892|-2.9142|-33.5392|-53.9142|-51.6642|-42.6316|-37.0066|-27.6316|-35.7566|-38.2566|-51.3816|-43.8816|-57.8816|-60.3407|-65.2743|-66.034|9.7688|2.8938|18.5188|25.3938
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|218.1357|448.1357|473.1357|478.1357|529.3175|472.2972|535.608|468.2174|403.2174|468.2174|448.5749|455.361|514.5458|369.5458|379.5458|489.5458|516.7176|468.4193|428.4193|473.4193|383.4193|478.4193|393.4193|548.4193|584.3548|616.7831|511.3645|606.3645|291.3645|361.3645|111.3645|371.3645|141.3645|291.3645|426.3645|461.3645|576.3645|559.6208|509.6208|369.6208|459.6208|569.6208|469.6208|324.6208|379.6208|539.6208|444.6208|444.6208|479.6208|384.6208|299.6208|9.6208|209.6208|344.6208|299.6208|249.6208|444.6208|514.6208|399.6208|374.6208|434.6208|359.6208|514.6208|399.6208|429.6208|264.6208|334.6208|539.6208|339.6208|484.6208|244.6208|254.6208|484.6208|579.6208|234.6208|449.6208|514.6208|635.9786|445.9786|435.9786|385.9786|435.9786|390.9786|505.9786|455.9786|425.9786|490.9786|590.8096|531.1773|551.5859|453.3352|378.3352|378.3352|463.3352|433.3352|408.3352|353.3352|418.3352|489.2613|-18.5235|-78.5235|-228.5235|-248.5235|-318.5235|-408.5235|-438.5235|-388.5235|-508.5235|-480.3038|-437.8275|-432.8275|-347.8275|-337.8275|-212.8275|-197.8275|-42.8275|-22.8275|-7.8275|-82.8275|-352.8275|-567.8275|98.8445|238.8445|438.8445|328.8445|348.8445|348.8445|233.8445|273.8445|168.8445|78.8445|358.8445|368.8445|308.8445|338.8445|478.8445|407.4624|547.4624|442.4582|516.0647|-146.6981|-141.6981|-141.6981|-201.6981|-221.6981|-266.6981|-246.6981|-276.6981|-106.6981|-101.6981|-396.6981|-376.6981|-221.6981|-91.6981|-71.6981|-196.6981|-396.6981|-226.6981|-121.6981|-61.6981|-111.6981|-161.6981|-196.6981|-271.6981|-331.6981|-346.6981|-366.6981|-346.6981|-316.6981|-449.1981|-621.6981|252.2206|277.2206|307.2206|367.2206|552.2206|552.2206|482.2206|332.2206|237.2206|352.2206|252.2206|89.7206|297.2206|332.2206|517.2206|517.2206|357.2206|312.2206|352.2206|357.2206|167.2206|387.2206|452.2206|532.2206|580.0254|485.0254|671.2783|417.7201|542.7201|338.3691|255.8691|300.8691|345.8691|377.7451|332.7451|220.2451|235.2451|287.7451|270.2451|326.2187|343.7187|286.2187|278.7187|340.7986|348.2484|363.6094|279.2882|339.4869|366.5132|332.254|254.754|355.0203|257.5203|346.967|-85.6042|-43.1042|-70.6042|-102.6042|-100.6042|-192.6042|-253.6042|-119.1042|-80.6042|-186.6042|-283.6042|-270.1042|-276.5823|-325.0823|-325.5994|-284.5994|-261.5994|-295.0994|-304.0994|-382.5994|-388.8882|-428.6212|64.5987|80.5987|120.5987|173.0987|168.0987
04592|952608|/equities/mani-inc|TOPIX500|81.817|107.147|125.817|147.9811|149.7635|153.9689|143.9565|218.0189|136.0274|110.6874|114.416|134.6277|113.2977|96.9676|128.9676|120.0797|154.1296|130.109|138.2689|148.981|152.685|173.8789|-30.9349|-67.6049|-39.9349|-30.2749|-56.2749|-16.2749|-8.9349|-14.2749|-169.9349|-135.7265|-154.3965|-142.7265|-89.0566|-131.7265|-150.7265|-125.0566|-122.3965|-155.3965|-120.0566|-66.3965|-136.7265|-176.0566|-151.1401|-88.8101|-122.4801|-115.8101|-126.1401|-170.1401|-184.2496|-223.8151|-180.5228|-123.8528|-157.8528|-171.7853|-138.0793|-96.4093|-121.0793|-100.7393|-130.7393|-102.4093|-98.7393|-90.7393|-104.4093|-128.7393|-139.0793|-169.1236|-166.1918|-187.9003|-199.1448|-170.3737|-180.3358|-151.3358|-189.7688|68.8503|103.3003|125.5203|133.9306|82.8105|107.2606|99.4806|75.0406|63.9306|86.1506|57.2606|59.4806|48.3705|51.7006|50.5906|62.8105|47.2606|60.5906|49.4806|116.1506|121.7006|181.2134|131.1621|162.084|-3.6557|-49.2057|-31.4357|-55.8757|-56.9856|-74.7657|-85.8757|-106.9856|-114.7657|-119.1756|-56.9756|-56.9756|-62.5757|-60.3757|-54.7757|-96.9756|-98.0757|-75.8757|-91.4756|-70.3757|-129.1756|-192.5757|-210.7605|-180.7605|-152.9605|-151.8605|-211.8605|-234.895|-253.1055|-274.9784|-295.6871|-335.5301|-367.0001|-375.939|-416.6156|-463.6205|-478.0205|-521.0284|-544.376|220.6043|292.3043|295.3163|205.3163|225.3163|208.7162|257.0163|333.7162|302.3293|273.8411|180.541|282.5568|161.8483|170.2482|186.8483|103.5482|113.5482|93.5482|90.2482|166.8483|111.8483|191.8483|188.3198|88.3198|76.6198|78.3198|111.6198|106.6198|131.6198|144.5556|139.5556|147.9555|152.6673|183.3414|172.0027|120.3027|93.6028|103.6028|100.3027|92.0027|52.0027|48.6028|110.3027|130.3027|155.3027|173.6028|188.6028|187.0027|187.0027|110.3027|93.6028|85.3027|10.3027|28.6028|73.6028|127.0027|165.3027|101.9205|53.5206|70.2206|70.2206|70.2206|73.5206|80.2206|103.5206|146.9205|50.2206|21.9205|31.9205|8.5206|58.5206|46.9205|63.5206|61.9205|33.5206|115.2206|148.9728|110.3893|83.6893|105.3893|123.6893|160.1547|113.2504|94.8504|123.2504|98.2504|97.0894|113.2437|-26.3014|-23.9013|-57.3014|-67.3014|-62.9013|-22.6013|-29.6013|-12.6013|-43.3014|-90.9013|-116.8126|22.6251|7.3251|88.0251|-8.1934|-42.7934|-84.4934|-84.7371|-91.969|-130.8656|-108.353|40.3054|18.6054|17.6054|17.6054|20.9054
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|65.7127|86.6127|89.8863|83.2126|76.964|72.7931|91.7931|86.093|110.3423|96.5414|101.5294|99.7937|99.7194|-31.1341|-13.1341|-19.5341|-32.9341|-35.9341|-52.1341|-48.6341|-61.4341|-38.9341|-55.7341|-69.9341|-63.4341|-73.3341|-86.9341|-86.4341|-66.8341|-63.9341|-108.6341|-103.7341|-140.699|-126.8044|-124.666|-129.6216|-121.2217|-134.708|-132.008|-80.008|-55.908|-32.308|-52.908|-100.408|-90.508|-46.608|-27.208|-32.408|-30.908|-67.708|-55.008|-145.308|-57.008|-71.408|-101.608|-112.2311|-120.1957|-96.9619|-110.1627|-97.7627|-61.4627|-38.4627|-19.0627|-16.0627|-27.2627|-22.6627|-21.1627|-30.3627|-43.2627|-40.8627|-134.4627|-100.6919|-101.9571|-90.1571|-123.557|-79.557|-60.3571|-25.3571|-37.7571|-64.4571|-83.4571|-62.057|-79.9571|-44.4571|-42.557|-44.3571|-41.7571|-41.8571|-26.4571|-28.2571|-54.8571|-39.4571|-9.4571|-24.4571|-33.2571|-53.7571|-59.557|-54.8571|-42.9571|-23.057|-16.3571|-19.4571|-31.6571|-57.557|-66.4571|-100.9571|-49.8571|-92.9571|-60.7571|-29.7571|-29.8571|-62.557|-50.6571|-10.2571|-6.1571|-27.8571|-23.2571|-26.4571|-46.4571|-86.1571|-110.1023|-104.6192|-103.1603|53.4947|65.6719|68.6744|56.866|-9.1925|-4.6925|-13.0925|-38.7924|-32.5925|-29.2924|-31.1925|-31.1925|-17.1925|-21.1925|-26.1925|-32.1925|-49.1925|-66.1925|-68.1925|-74.1925|-82.1925|-80.8805|-86.1262|-81.1262|-98.1262|18.3215|11.3215|10.3215|24.3215|60.3215|34.3215|40.3215|26.3215|32.3215|44.3215|73.3215|97.1429|81.1429|85.1429|67.1429|45.1429|44.1429|46.1429|72.1429|76.1429|73.1429|76.1429|89.1429|88.1429|90.1429|88.1429|76.1429|125.1429|137.9366|-12.5937|-22.5937|-45.5937|-22.5937|-12.5937|-25.5937|-42.5937|-63.5937|-42.5937|-44.5937|-56.5937|-98.5937|-66.5937|-92.5937|-98.5937|-47.5937|-0.5937|-14.5937|-22.5937|-66.5937|-64.5937|-89.5937|-48.5937|-126.5937|42.5387|84.5387|102.9318|92.5909|74.1597|62.1597|70.1597|84.1775|71.7527|89.8118|73.8118|73.8118|70.8118|80.8465|86.5516|-5.1483|-18.1483|-27.1483|-28.1483|-38.1483|-47.1483|-44.1483|-57.1483|-44.1483|-83.1483|-60.1483|-72.1483|-40.1483|-39.1483|-69.1483|-77.8224|-49.8224|-36.8224|-51.8224|-67.8224|-61.8224|-60.8224|-55.8224|-31.8224|-53.8224|-60.8224|-87.8224|-95.8224|-107.9693|-97.577|-115.3633|-99.9037|7.9306|21.9306|37.9306|29.9306
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|101.8798|110.2131|120.2131|143.5703|158.2261|151.2699|137.7998|179.9999|127.6169|122.9503|109.2836|113.2836|112.2836|160.9503|162.5003|144.8542|91.8543|99.521|107.5209|51.1877|15.521|39.1877|7.8544|10.1877|13.1877|80.1877|23.521|63.8543|84.521|69.1877|94.521|158.1875|100.8543|105.5209|159.8542|186.4862|138.9477|128.0321|129.6988|134.4039|138.0706|146.4859|158.7806|125.229|40.5624|103.5623|96.5623|123.5623|124.5623|114.8956|81.229|69.5624|107.229|148.347|74.1169|47.7835|71.7835|106.7835|114.5742|94.7428|58.7428|68.4095|89.0761|100.2883|-5.9192|-12.5859|-55.9191|-55.2525|-90.9191|-85.2524|-116.0582|-89.287|-112.1707|-103.9489|-133.1139|-84.7807|-106.8303|5.0861|12.7528|42.7528|60.7528|90.086|85.1141|83.8426|74.8426|78.9547|94.3577|53.6911|60.0244|83.5456|60.5791|45.5791|9.2458|18.9125|20.2458|26.5791|24.2458|30.2458|45.2458|47.5791|50.9125|50.5791|46.9125|57.5791|48.5791|44.9125|26.5791|29.5791|39.5791|61.2458|64.9821|36.6488|57.3154|70.8505|56.1672|-4.2365|-20.5699|-25.2365|-20.5699|-48.2365|-59.8183|-47.7241|-47.712|-43.4577|-39.7493|-46.7956|-49.6062|-54.9328|-53.0179|-55.3348|-67.3534|-64.494|-64.494|-71.4378|-77.9016|-65.9017|-63.9017|-73.235|-73.5683|-70.5683|-76.9016|-105.235|-121.5388|-127.3024|-140.0211|-136.9865|-147.9665|-180.4998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|55.6667|192.6667|237.6667|255.6667|290.6667|246.6667|305.6667|391.5742|414.6935|-93.244|-90.244|-140.244|-254.244|-234.244|-160.244|-222.244|-275.244|-271.244|-332.244|-246.244|-212.244|-209.244|-304.244|-371.16|-352.4938|-316.4938|-452.8558|-240.8558|-227.8558|-230.8558|-331.8558|-350.8558|-441.6176|-455.8529|-316.3712|-314.3712|-308.3712|-314.3712|-128.3712|-270.3712|-214.3712|-189.3712|-262.3712|-400.3712|-413.9219|-382.9219|-371.9219|-350.9219|-310.9219|-387.9219|-472.9219|-568.0243|5.3494|283.3494|160.3494|199.3494|285.3494|369.3494|353.3494|335.3494|276.3494|274.2154|281.2154|365.406|311.0622|-127.1255|-154.1255|-213.1255|-239.1255|-266.1255|-246.1255|-295.1255|-315.1255|-327.1255|-421.0994|3.7444|35.7444|108.7444|83.7444|263.7444|285.7444|339.2917|248.2917|303.2917|252.2917|346.8796|318.3107|300.2897|292.0441|378.049|275.3857|101.3857|127.3857|197.3857|231.3857|333.9202|242.9202|222.9202|263.9202|222.9202|294.9202|298.3557|298.5064|304.6182|211.1313|264.8682|202.6821|125.6821|138.6821|159.6821|184.4801|198.745|150.745|180.745|154.745|176.745|244.2722|163.0802|-24.1299|-122.1299|-169.4777|-142.997|-120.997|-88.997|-89.997|-120.997|-129.2189|-153.021|-122.591|-80.591|-111.591|-58.591|-58.591|-76.591|-88.591|-55.591|-79.591|-84.591|-95.591|-76.591|-69.591|-73.591|-90.591|-87.591|-99.591|-116.591|-175.591|-201.841|-142.841|-167.841|-164.841|-210.841|-167.0456|-222.9395|-182.4328|-212.8698|-221.8553|-142.5804|-125.5804|-70.5804|-81.5804|-47.5804|-43.5804|-76.5804|-97.5804|-111.5804|-62.5804|-67.5804|-66.5804|-193.5804|-202.1918|-211.1918|-197.1918|-209.1918|-276.6576|-210.157|-217.157|-184.157|-215.157|-235.157|-213.157|-220.157|-221.157|-96.157|-153.157|-87.157|-70.157|-138.157|-166.157|-223.157|-282.157|-301.3411|16.7614|75.7614|180.7614|242.7614|207.2919|215.2919|208.169|187.169|246.7889|163.7889|200.5987|193.1097|147.8441|160.6046|138.0051|87.2011|83.2011|127.2011|131.3345|96.9157|80.9157|98.9157|140.4619|-1.6171|-34.6171|-44.6171|-58.6171|-54.6171|-82.6171|-87.6171|-51.6171|-47.6171|-39.6171|-78.6171|-85.1301|-75.9023|-53.9023|-55.9023|-69.9023|-55.9023|-37.9023|-24.9023|-36.9023|-68.9023|-58.9023|-42.9023|-25.9023|-30.9023|-22.9023|-57.9023|-98.9023|-83.5275|-88.5275|-87.5862|-112.2068|-102.8965|26.5707|27.5707|33.5707|38.5707
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|98.7473|110.414|87.0807|137.0807|122.0807|132.9599|151.2518|153.7291|147.0625|148.7291|113.4779|110.1446|98.4779|26.8113|36.8113|6.8113|13.478|25.1447|70.1446|75.1446|23.478|71.8113|96.8113|83.4779|65.1447|86.8113|53.4779|180.1446|193.4778|205.9205|125.9205|139.2539|92.5872|134.2539|207.5871|189.5413|226.157|221.4708|-25.4626|-140.4625|-105.4626|-52.1294|-120.4626|-175.7959|-212.6435|-194.4372|-189.4372|-164.4372|-184.4372|-212.7705|-214.4371|-283.5417|108.0981|103.0981|61.4315|96.4315|99.7648|174.7648|179.3682|191.6129|158.3663|171.055|178.8575|221.8787|-12.4099|-39.0765|-50.7431|-42.4099|-72.4098|-84.0764|-172.743|8.5563|32.2229|61.8895|28.2229|94.2229|159.2228|193.2106|143.1225|156.4558|119.7892|119.7892|86.7892|129.7892|129.7892|119.7892|118.1225|151.4558|188.1224|137.3583|178.25|138.4445|154.3457|154.7618|149.7618|94.0952|111.4285|101.0952|125.4285|146.4285|173.0951|121.1539|116.8206|88.1539|137.8206|123.671|-29.3226|-80.6559|-63.6559|-75.9893|-83.3226|-82.6559|-87.6559|-60.6559|-64.3226|-79.9893|-72.9893|-33.9893|-59.6559|-98.9893|-130.6559|-133.8955|-134.1616|33.3341|41.0008|45.3341|51.6674|45.3341|66.3341|108.0007|75.466|103.466|108.6659|101.8696|110.0587|125.4726|-23.193|-48.8597|-55.8597|-82.193|-94.1929|-105.1929|-124.0847|-135.6126|39.2431|44.9097|36.9097|2.5765|42.2431|35.5764|54.5764|58.5764|91.243|115.9097|125.2726|99.2726|85.2726|97.606|96.9393|117.5443|104.211|108.8777|138.2159|110.7441|86.7441|90.0775|104.4108|107.0775|97.0775|78.7441|54.0775|72.7441|92.7441|74.4108|57.7441|90.4108|114.0775|102.0775|35.4108|22.4109|76.7441|75.7441|79.0775|86.4108|46.4108|52.4108|77.4108|85.7441|108.7441|94.0775|21.0775|39.4108|103.7441|126.7441|163.4107|148.7156|145.5914|142.3333|83.6667|117|81.6667|81.6667|91|109.3333|132|114.2853|89.6187|107.6187|160.7614|102.0528|69.3861|80.7194|83.3861|77.8549|87.8017|91.3352|91.4651|95.0539|86.9118|98.1427|80.4782|85.4782|73.1449|57.1449|67.8116|66.8116|79.4782|75.1449|90.4782|-11.0817|-32.7484|-64.7483|-62.415|-61.415|-80.415|-87.9012|-74.9013|-104.0199|-65.6438|-48.3105|-41.6438|-63.3105|-72.9771|-79.7894|-87.8586|-84.1763|-84.6588|-79.9689|-60.6356|-59.969|-53.6356|-32.6357
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|89.5283|122.8283|106.2284|139.5283|139.5283|129.5283|144.5283|176.4426|191.6585|-40.4351|-35.4351|-92.0351|-147.9351|-90.4351|-48.7351|-65.4351|-67.0351|-87.0351|-87.0351|-70.4351|-107.0351|-130.4351|-147.0351|-182.9351|-192.0351|-150.4351|-211.2351|-214.0057|-183.4984|-172.6984|-226.8984|-226.9094|-236.1438|-193.4895|-116.7895|-96.7895|-95.0895|-111.7895|-153.4895|-215.0895|-177.9742|-152.9742|-131.2742|-129.5742|-116.2742|-94.5742|-127.9742|-197.9742|-211.2742|-241.2742|-244.5742|-332.9742|50.1135|88.4135|58.4135|81.7134|123.4135|191.7135|196.7135|200.1134|163.4135|213.4135|243.4135|278.015|234.9664|83.2664|56.5664|61.5664|41.5664|49.9664|96.5664|53.2664|36.5664|81.5664|68.2664|148.2664|174.9664|293.2664|245.5572|220.1397|215.1397|185.1397|85.1397|171.8397|218.1441|165.2007|120.2007|128.6007|159.9619|150.1132|105.8904|96.6904|89.9904|96.6904|97.4904|135.8904|119.6191|89.6191|134.6191|134.4712|140.1625|106.1138|120.5967|112.2967|102.2075|123.6639|106.971|-22.9092|-12.9092|-0.4092|-7.1092|-18.8092|-34.6092|-22.9092|-27.9092|-14.6092|-2.9092|-35.4092|-38.8092|-65.4092|-101.6092|-79.1658|-81.9439|-53.6439|-56.9439|-72.7439|-82.9265|14.5503|30.3503|37.0503|27.0503|26.2503|28.7503|28.7503|43.7503|50.3503|43.7503|57.0503|83.7503|102.2059|-4.2257|-10.9257|-33.4257|-62.5257|-55.0257|-80.9257|-80.173|-106.8756|-68.1289|-73.9289|-92.3289|-88.2024|-74.1024|-90.3971|-89.9524|44.7655|43.0655|56.3655|65.5655|79.2561|78.2013|78.2958|96.062|74.1301|76.8408|62.7408|61.0408|48.5408|65.2408|69.3408|84.3408|71.8408|74.3408|91.0408|59.3408|67.7408|65.2408|43.5408|49.3408|91.8408|106.2453|92.3114|109.2182|86.838|79.338|76.838|101.038|98.22|-0.9182|-33.3182|-77.1182|-81.6182|26.2527|30.9527|59.2527|54.6527|60.1527|54.2205|48.2205|45.0205|61.5205|59.9205|67.995|54.3864|58.7864|65.7182|68.0424|47.5694|42.8382|43.648|40.9145|43.7827|29.7364|32.7515|36.6183|38.0093|27.8497|35.8497|38.5514|29.0514|22.0514|26.1513|29.6513|33.6862|22.8862|25.4862|28.9862|32.3862|33.9403|32.3403|27.9566|32.7566|32.4795|37.9636|28.3637|16.3637|19.6636|16.6636|22.8637|24.8637|20.9636|17.3637|9.1636|16.3637|12.6636|13.1636|12.4636|9.8637|23.6636|22.4636|23.4636|17.8637
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-448.0784|131.1653|207.6653|255.1653|276.1653|306.6653|406.6653|487.6559|499.8677|441.8252|501.7502|-58.9074|-300.4074|-262.4074|-102.9074|-172.4074|-192.4074|-164.4074|-300.9074|-252.4074|-230.9074|-161.9074|-115.9074|-316.4074|-288.4074|-230.9074|-323.4074|-284.9074|-349.4074|-332.9074|-620.9074|-607.9527|-529.0686|-476.0686|-335.5686|-280.0686|-300.5686|-298.5686|-354.5686|-420.5686|-350.5686|-278.5686|-447.5686|-589.5686|-583.5281|-503.5281|-575.5281|-534.5281|-534.0281|-672.0281|-702.059|-886.3711|-660.2062|-354.2062|-490.2062|-567.9236|71.3058|374.8058|318.3058|358.3058|419.8058|418.3058|444.4786|496.5693|458.5693|524.7992|560.1102|-58.1794|-76.1794|-85.6794|-415.6794|-500.6794|-432.0023|-491.0023|-641.7158|-380.2158|-514.4898|-389.8738|-323.3738|-348.8738|-424.3738|-360.8738|-395.8738|-311.3738|-287.3738|-320.3738|-226.3738|-58.8738|-109.3738|-176.8738|-245.3738|-325.3738|-417.3738|-291.8738|-405.8738|-454.3738|-544.5543|-445.6627|-494.6627|-472.6118|-416.6118|-370.6118|-406.6118|-562.6118|-594.8465|-592.4961|-555.1217|-623.6217|-736.3019|262.62|389.62|326.12|386.62|543.12|527.8278|631.1697|533.5775|-12.7029|-203.7029|-403.7029|-569.7029|44.0341|255.0341|429.0341|459.9823|427.0915|-50.3834|-106.3834|-84.3834|-163.3834|-182.3834|-0.3834|-115.3834|-120.3834|-100.3834|-95.3834|-170.3834|-95.3834|-160.3834|-195.3834|-360.3834|-425.3834|-502.926|-472.5852|-332.5852|-372.5852|-407.5852|-477.5852|-282.5852|-482.5852|-578.9835|-593.713|119.1605|99.1605|119.1605|34.1605|109.1605|159.1605|264.1605|444.1605|524.087|414.087|543.1523|507.6692|441.8547|377.3385|413.7095|433.5661|456.0049|321.0049|381.0049|411.0049|491.6721|423.4871|333.4871|493.4871|513.8746|491.5475|406.5475|321.5475|366.5475|456.5475|406.5475|551.5475|511.5475|545.4257|530.4257|550.4257|305.4257|250.4257|110.4257|50.4257|370.4257|475.4257|563.8064|481.4515|388.6747|473.6747|466.1384|436.1384|356.1384|271.1384|321.1384|371.1384|420.2828|250.2828|225.2828|250.2828|400.2828|345.8698|304.8553|306.2281|268.152|173.152|235.7244|138.5827|175.9252|150.7503|152.5003|177.2225|170.2473|-33.4588|-23.4588|-73.4588|-58.4588|-108.4588|-114.4167|-119.4167|-79.4167|-84.4167|-109.4167|-124.5951|-119.5951|-109.5951|-124.5951|-149.5951|-129.5951|-155.939|-171.5989|-141.8509|-126.8509|-136.8509|-161.8509|-166.8509|-194.8343|-204.8159|-193.1288|-200.1431|-185.159|-195.1767|-204.6408|-188.7675
04599|952500|/equities/ashikaga-holdings|TOPIX500|80.3616|75.3616|69.3616|71.3616|86.3616|70.1748|75.1748|93.1387|104.8763|86.1189|84.1189|76.9591|45.9591|47.9591|47.9591|56.9591|28.9591|34.9591|33.9591|82.9591|91.1768|-1.8816|-27.8816|-72.8816|-60.8816|-56.8816|-58.8816|-45.8816|-55.8816|-48.8816|-89.8816|-61.8816|-81.8816|-71.8816|-56.8816|-44.8816|-51.8816|-58.8816|-80.8816|-76.8816|-64.8816|-50.8816|-64.8816|-84.8816|-96.0351|-95.1834|-79.1834|-77.1834|-74.1834|-94.1834|-103.4816|-137.9795|-112.0328|-89.4479|-83.4479|-81.1644|-94.829|-60.829|-85.829|-84.6434|-90.7149|-94.2943|4.9967|22.9967|29.9967|18.9967|66.9967|20.9967|17.9967|32.9967|21.9967|17.9967|6.9967|27.9967|1.9967|22.9967|47.9967|48.9967|50.9967|42.9967|41.9967|41.9967|24.9967|63.9967|57.9967|64.3297|65.2552|55.8644|68.8644|59.0813|52.0813|53.0813|53.0813|58.0813|61.0813|42.0813|35.0813|45.0813|33.0813|50.0813|49.0813|62.0813|67.4236|70.3104|59.3104|62.3104|45.3104|38.3104|51.3104|64.3104|68.3104|80.1837|57.1837|62.1837|77.2597|87.6774|81.8534|-16.3803|-44.3803|-53.3803|-62.3803|-67.4781|-65.5313|-54.4842|-43.4842|-38.4842|-56.4842|-50.4842|-54.4842|-61.4842|-87.2603|-68.9559|-68.9856|-67.9856|-74.9856|-65.9856|-58.9856|-71.9856|-79.9856|-95.9856|-109.9856|-108.4284|-125.0871|-95.2125|-103.2125|-122.7361|-125.5093|-136.5093|-74.5093|-106.5093|-136.5093|3.808|43.808|20.808|55.808|57.808|73.808|73.808|96.808|133.808|194.12|-88.3|-102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|279.6298|-34.3715|-35.3715|-41.3715|-10.3715|-29.3715|-66.3715|-69.3715|-140.3715|-215.3715|-218.3715|-252.3715|-313.3715|-511.3016|-202.6256|-283.6256|-301.6256|-276.6256|-286.6256|-248.6256|-318.6256|-277.6256|-321.6256|-405.6256|-415.8772|-263.8772|-208.8772|-351.8772|-332.8772|-379.8772|-500.8772|-350.8772|-476.1969|-426.9958|-273.9958|-257.9958|-203.9958|-185.9958|-371.9958|-420.9958|-357.1621|-253.1621|-299.1621|-387.1621|-442.7926|-326.7926|-400.7926|-363.7926|-308.7926|-397.7926|-418.7926|-633.1584|-455.5712|-317.5712|-388.5712|-370.8926|-280.8926|-230.8926|-294.8926|-226.8926|-241.8926|-194.8926|-125.8926|-13.8926|-5.8926|-130.8926|-180.8926|-259.8926|-328.8926|-407.8926|-458.9362|34.6381|44.6381|144.6381|127.6381|181.6381|253.6381|360.6381|346.5979|389.0532|382.0036|357.8922|149.8922|261.8922|315.8922|283.3803|285.1732|282.1732|287.1369|324.0965|265.6628|176.892|168.892|211.892|221.7689|205.607|173.607|141.607|211.607|242.9523|259.5581|233.8423|256.547|236.4967|164.2867|196.2867|181.2867|178.2867|182.2867|219.2867|230.1519|254.9155|-70.2172|-1.2172|-28.2172|-35.2172|-55.2172|-66.2172|-119.2172|-173.2172|-244.8524|-228.836|-170.1928|-143.1928|-117.1928|-140.1928|-154.1928|-135.1928|-152.1928|-171.1928|-214.1928|-256.492|-195.88|-239.0889|0.3648|89.3648|53.3648|32.3648|34.3648|47.3648|81.3648|42.3648|38.3648|133.3648|145.3648|93.3648|56.3648|6.3648|171.3648|223.3648|153.3648|157.3648|248.3648|221.3648|239.3134|159.3134|122.3134|158.3134|192.3134|269.3482|254.7202|199.3558|187.8003|162.8003|176.8003|214.8003|-12.5662|-35.5662|-33.5662|-115.5662|-101.5662|-107.5662|-132.5662|-176.5662|-216.5662|-153.5662|-196.5662|-226.5662|-255.5662|-296.9625|-253.0694|-269.9105|-308.0116|-239.5685|-289.9142|-255.9142|-257.9142|-210.9142|-231.9142|-299.9142|-326.9142|-367.2936|55.1715|76.1715|195.1715|240.1715|239.1715|210.6905|208.1561|300.5624|248.9582|218.6758|156.6553|165.6553|179.2836|195.204|173.8934|134.1775|123.1775|149.1775|166.975|169.25|-65.5075|-101.5075|-138.5075|-160.6195|-157.7393|-124.7393|-148.7393|-137.7393|-146.7393|-157.3078|-150.3078|-148.0087|-166.6208|-177.2453|24.4999|53.4999|55.4999|44.4999|72.4999|100.4999|141.4999|140.4999|122.4999|129.4999|119.4999|141.4999|173.5555|188.2839|203.2599|126.64|88.64|100.64|77.64|76.64|20.64|115.64|104.64|95.64|81.64|92.64
04601|951799|/equities/megmilk-snow-brand|TOPIX500|-547.8272|-604.8272|90.0631|220.0631|400.0631|295.0631|215.0631|120.0631|31.0631|110.0631|175.0631|275.0631|250.0631|565.0631|740.0631|670.0631|675.0631|610.0631|760.0631|680.0631|395.0631|405.0631|355.0631|475.0631|140.0631|290.0631|255.0631|635.0631|660.0631|500.0631|735.0631|830.8073|430.8073|535.8073|890.8073|689.7859|867.2621|736.4023|-80.9473|-559.9473|-684.5525|3.0878|72.0878|179.0878|108.0878|299.0878|105.0878|55.0878|85.0878|161.0878|68.0878|44.0878|396.0878|533.0878|146.0878|227.0878|295.0878|533.0878|473.0878|578.0878|503.0878|680.4865|642.3739|590.2487|558.5367|399.5367|510.5367|544.1938|213.1938|221.1938|373.1938|144.1938|139.1938|193.1938|323.1938|339.1938|283.1938|402.7708|430.3565|347.1739|220.5265|192.5786|112.5786|140.5786|149.5786|201.5786|162.5786|168.5786|156.5786|82.5786|40.5786|17.5786|19.5786|38.5786|52.5786|64.5786|60.5786|11.5786|48.5786|65.5786|33.5786|126.5786|190.5786|209.7513|158.7513|235.2793|174.8103|154.567|129.8003|127.8003|111.8003|106.8003|94.8003|148.8003|124.8003|147.8003|177.6794|135.6794|165.3889|117.3889|40.3889|89.3889|108.3889|123.3889|136.821|138.9711|113.9711|101.9711|115.9711|143.6346|111.3843|95.3843|105.3843|83.3843|72.3843|90.3843|69.3843|86.3843|89.3843|84.3843|82.3843|84.3843|76.3843|112.3843|124.3843|109.3843|167.3843|-19.3067|-32.3067|-35.3067|-66.3067|-78.3067|-68.3067|-60.3067|-68.3067|-113.3067|-124.3067|-126.4519|-103.4733|-95.4733|-96.4733|-88.4733|-100.4733|-127.4733|-146.4704|-145.856|-153.3955|-152.9204|-177.9204|-214.1894|-201.8771|-195.4745|-178.9161|-185.7957|-203.2802|-127.2802|-91.2802|-144.2802|-159.2802|-174.2802|-135.2802|-164.2802|-177.2802|-144.2802|-133.2802|-100.2802|-99.2802|-96.2802|-112.2802|-155.2802|-237.2802|-243.478|-159.4241|-147.4241|-130.4241|-92.4241|-114.4241|-126.4241|-148.4241|-105.4241|-145.4241|-116.4241|-127.4241|-124.4241|-161.4241|-157.4241|-171.4241|-240.4241|106.6317|189.6317|176.4241|162.5823|-30.534|-65.534|-100.534|-84.534|-97.534|-76.534|-107.534|-133.534|-138.534|-140.534|-107.534|-142.534|-131.534|-144.534|-153.2543|-82.2543|-102.2543|-129.2543|-145.2543|-120.2543|-94.2543|-107.2543|-123.2543|-149.2543|-142.2543|-129.2543|-70.2543|-105.2543|-64.2543|-82.2543|-101.2543|-166.2543|-206.6159|-171.2954|-208.4949|63.1798|102.1798|83.1798|70.1798|136.1798
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1145.0743|-1175.6381|-1521.2646|-1176.487|-986.487|-1136.487|-1196.487|-1336.487|-1746.487|-1827.7633|-1610.9424|-1820.9424|-2546.7417|1420.114|1359.578|1479.578|1329.578|1219.578|1079.578|959.578|709.578|669.578|569.578|619.578|669.578|969.578|559.578|1849.578|1832.8645|1779.0919|1789.0919|1975.4754|1295.4754|1355.4754|2035.4754|1611.3598|1561.3598|1521.3598|1441.3598|131.3598|211.3598|461.3598|391.3598|611.3598|481.3598|681.3598|431.3598|581.3598|621.3598|1001.3598|651.3598|441.3598|1661.3598|1621.3598|371.3598|901.3598|1241.3598|1681.3598|1441.3598|1601.3598|1261.3598|1471.3598|1991.3598|2235.6341|2055.6341|1565.6341|1495.6341|975.6341|695.6341|735.6341|895.6341|920.6341|395.6341|430.6341|830.6341|1740.6341|1535.6341|1960.9824|2543.8693|1606.7831|1371.7831|1574.4812|1416.0902|1501.67|1376.67|1211.67|941.67|401.67|461.67|166.67|246.67|181.67|186.67|421.67|286.67|1321.67|1160.0891|960.0891|1040.0891|1266.4879|1271.6532|1368.5036|1194.5106|1214.5106|674.9514|1109.9514|804.946|976.8844|861.3388|701.3388|903.9876|863.9027|713.9027|738.9027|808.7808|1047.812|971.9284|581.9284|776.5871|477.7805|267.7805|402.7805|487.7805|533.0743|458.0743|498.0743|523.0743|498.0743|642.3048|463.1165|667.9072|418.2302|520.5336|381.9817|394.4242|486.8602|-160.5664|-125.5664|-160.5664|-120.5664|-280.5664|-280.5664|-425.5664|-400.5664|-424.1498|-394.1498|-349.1498|-514.1498|65.5845|185.5845|35.5845|140.5845|305.5845|345.5845|155.5845|240.5845|105.5845|220.5845|250.5845|380.5845|335.5845|375.5845|429.5383|440.5981|503.9979|464.1643|377.127|431.2523|404.5296|349.5296|329.5296|304.5296|364.5296|144.5296|174.5296|369.5296|414.5296|449.4774|393.0304|418.9227|421.1035|341.1035|228.6035|328.6035|301.1035|361.1035|445.115|418.0445|397.6522|357.6522|117.6522|117.6522|245.1522|315.1522|407.6522|228.5069|213.5069|226.0069|153.5069|208.5069|171.0069|241.0069|259.8687|258.6041|262.3379|191.5759|121.5759|56.5759|144.0759|188.8343|196.6473|166.6473|179.8859|174.5954|142.6675|150.1675|95.1675|90.1675|105.1675|65.1675|55.1675|57.6675|105.1675|120.1675|127.6675|107.6675|107.6675|210.1675|177.2695|224.7438|175.2393|157.7393|199.0159|182.4829|122.4829|124.9829|179.9829|169.9829|182.2937|187.2937|261.0208|-64.1917|-101.6917|-81.6917|-174.1917|-195.213|-251.6255|60.6438|130.6438|130.6438|123.1438|135.6438
04603|952986|/equities/meitec-corp|TOPIX500|120.8265|132.4266|157.4266|174.1266|204.1266|201.9295|220.4439|158.3541|163.3541|184.9542|217.027|224.3299|251.9277|-121.2226|-101.2226|-127.9226|-137.9226|-127.9226|-116.2226|-71.2226|-142.9226|-134.6226|-181.2226|-217.9226|-215.7473|-194.1138|-205.4375|-224.239|-167.539|-177.539|-190.9389|-194.239|-270.9389|-235.7989|-210.9154|-197.6003|-199.3003|-211.0002|-248.9078|-215.6077|-228.1695|-194.8694|-214.8694|-256.4695|-219.8694|-173.1695|-149.8694|-189.8694|-194.8694|-201.4695|-216.4695|-233.1695|-59.8694|-164.8694|-279.8694|-235.0272|-270.2357|-218.2509|-281.6122|-225.6687|-212.3686|-190.6687|-252.3686|-230.3508|-235.3508|-240.3508|-171.9509|-173.6508|-210.3508|-226.9509|-253.6508|-265.5343|-316.1715|61.2823|57.8824|149.5824|151.2823|219.5824|229.5824|237.8824|244.5824|267.1892|165.4893|177.1892|218.8892|173.8892|128.8892|232.1892|197.3768|254.8299|265.6263|79.0262|80.6263|114.0262|129.0262|157.3263|162.207|168.0133|185.3759|160.501|195.0678|214.1476|147.6397|52.6397|85.9398|117.6397|114.2398|95.9398|109.2398|159.2398|186.9664|157.6134|152.6134|122.6134|117.6134|69.2135|115.9134|110.9134|165.9134|90.9134|12.6134|3.2134|42.6134|110.9134|109.2135|92.6134|109.2135|127.6134|151.2594|153.6398|120.2399|170.2399|148.655|123.655|98.655|130.2551|115.2551|155.2551|151.955|188.1056|156.5395|166.8995|160.2551|178.0454|122.0454|100.0454|96.0454|103.3454|140.6454|145.3454|29.3454|35.3454|96.6454|72.6454|72.6454|39.0454|28.3454|101.3454|100.0454|126.6454|150.3454|133.6454|134.6454|85.3454|94.0454|118.3454|146.0454|161.3227|158.0087|127.0087|91.7087|96.4088|125.0087|114.0087|125.7087|198.0087|190.4161|141.7161|93.7161|53.4161|95.1161|140.4161|153.7161|195.2101|149.81|176.75|-19.8899|-66.8899|-118.2899|-141.8899|-166.1814|-174.7814|56.3937|60.9937|104.3937|100.3937|99.3937|70.3937|74.6937|76.3937|58.3937|45.6937|84.6937|95.3937|135.3542|111.3602|98.0857|69.0857|92.3856|108.0857|99.2229|65.8644|65.5826|51.664|60.7212|62.3545|60.6545|68.7828|61.642|76.7133|66.5919|77.2919|53.5919|52.2919|44.5919|19.8919|51.8919|51.2919|55.5799|65.5333|56.6749|59.6749|55.2749|62.2749|71.8499|59.6276|55.5079|58.5079|63.5079|68.8079|68.809|59.509|43.809|45.809|47.809|35.809|9.209|32.209|63.809|56.209|56.509|62.509
04604|976163|/equities/menicon-co-ltd|TOPIX500|-141.2154|-173.7154|-166.2154|-127.4654|-158.7154|-183.7154|-232.4654|-232.4654|-275.2154|-282.9897|-305.2397|-356.2664|-407.2126|-397.6251|-386.9446|-429.7301|-476.8668|-499.8936|-276.1079|-279.6079|-333.6079|-411.981|-429.34|-392.9055|-491.1172|-528.3803|-409.1735|-319.1735|-341.6735|-379.1735|-339.1735|-434.6735|-554.6094|-508.7605|-532.0116|-534.4597|-566.9597|-229.4597|-384.4597|-244.4597|-294.4597|-221.9597|-254.4597|-164.4597|-226.9597|-131.9597|-234.4597|-391.9597|-339.4597|-369.4597|-599.4597|177.6749|322.6749|430.1749|394.7342|192.2342|269.7342|354.7342|369.8436|427.2429|205.8461|295.3461|236.6346|298.2051|223.2186|137.7186|233.7186|263.9096|264.395|235.395|213.395|209.395|123.895|114.395|104.395|104.895|115.395|184.895|301.895|-88.75|-196.25|-130.75|-167.25|-205.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|340.5391|-19.6008|-212.1008|-212.3004|-189.8004|-222.3004|-270.8894|-278.3493|-302.4715|-242.3267|-209.8267|-227.3267|-129.8267|-184.8267|-177.3267|-194.8267|-199.8267|-187.3267|-42.3267|-104.8267|-177.3267|-262.3267|-282.3267|-324.8267|-397.3267|-317.3267|-389.8267|-302.3267|-232.3267|-172.3267|-167.3267|-209.8267|-357.3267|-222.3267|-89.8267|-89.8267|-102.3267|-69.8267|-94.8267|-104.8267|-127.3267|-129.8267|-147.3267|-207.3267|-354.8267|-254.8267|-334.8267|-349.8267|-379.8267|-369.8267|-424.8267|-504.3908|6.0851|63.5851|101.0851|291.0851|321.0851|353.5851|383.5851|432.8723|286.5553|316.5553|344.5059|403.2944|328.2944|392.4104|-24.444|-24.444|-149.444|-179.444|-216.944|-419.444|-481.1878|-464.9309|-569.9764|104.4876|44.4876|234.4876|326.9876|367.764|456.6822|359.0913|230.5181|247.044|164.544|209.0666|179.0666|209.2407|210.6841|232.0101|196.9245|194.4245|149.4245|186.9245|169.4245|256.9245|235.055|189.9222|200.0525|211.725|212.6111|-3.5176|-33.5176|-53.5176|-108.5176|-76.0176|-198.5176|-233.5176|-241.9917|-189.2994|-191.7994|-254.2994|-224.3164|-54.3164|-94.3164|-99.3164|-86.8164|-106.8164|-91.8164|-181.8164|-226.046|-174.9393|-107.4393|-99.9393|-134.9393|-159.9393|-169.9393|-167.4393|-164.9393|-164.9393|-212.4393|-139.9393|-129.9393|-157.4393|-224.9393|-198.9603|-201.4603|-171.4603|-173.9603|-166.4603|-173.9603|-211.4603|-266.4603|-231.4603|-206.4603|-213.9603|-206.4603|-238.9603|-141.4603|-186.4603|-318.9603|-340.9281|-294.2257|-302.7323|-300.2323|-357.897|-343.9133|-258.7926|-413.2418|218.9096|258.9096|231.844|308.16|256.8445|194.1606|243.0728|200.5365|193.2071|249.3968|185.5896|173.0896|131.4895|200.1895|235.8384|192.1982|218.5702|216.8503|205.6669|197.403|234.903|231.5756|233.5061|247.1957|-34.2881|-92.6882|-38.4881|-59.2881|-69.6882|-78.0881|-178.0881|-198.8881|-236.3881|-225.0701|30.3835|172.0834|167.0957|119.1957|160.8956|184.5784|187.2428|231.3723|150.1724|133.4724|175.5525|158.7363|169.0792|126.7562|80.9562|124.6562|157.3624|137.6304|117.4492|74.1492|72.4492|66.1492|63.6492|104.5492|124.0102|120.4947|94.9375|61.6375|66.6375|85.8374|104.9375|122.9695|115.9383|127.9836|112.0835|124.1836|92.0835|58.7836|122.0835|114.1706|103.684|105.6045|94.2216|114.22|-10.2312|-26.1312|-9.0312|-12.3312|-29.4312|-42.3312|-32.7312|-66.1312|-86.9312|-105.7458|28.8146|51.3146|49.7146|43.8146|31.3146
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|204.105|215.105|164.105|136.105|152.105|146.105|233.105|275.3388|278.932|282.9245|286.0828|280.0533|160.0533|108.0533|236.0533|242.5592|234.288|281.0978|220.2183|230.2183|229.2183|279.2183|302.2426|238.8807|275.8674|306.6304|-53.5604|-74.5604|-73.5604|-147.5604|-284.5604|-252.8449|-307.161|-273.79|-282.3222|-271.2443|-268.2443|-255.2443|-262.2443|-250.2443|-191.2443|-136.2443|-188.2443|-314.2443|-269.2443|-225.2443|-193.2443|-199.2443|-137.2443|-291.2443|-316.2443|-422.2443|-417.2714|-330.582|-303.582|-379.4245|-374.5827|-366.6475|-432.775|-441.6944|-409.9938|-453.9376|-378.0287|-246.0287|-233.0287|-243.0287|-354.0287|-325.0287|-367.0287|-300.0287|-406.0287|-431.3097|-443.4552|-455.4503|-496.8336|-442.1485|-545.9983|-459.9426|-378.5279|-332.5279|-466.6421|-380.4356|-476.8174|130.0052|180.0052|274.0052|335.0052|334.0052|418.9502|488.8892|451.7102|264.1728|253.1728|260.1728|242.1728|258.1728|357.1728|354.1728|387.1728|251.1728|195.1728|236.1728|279.1728|100.1728|204.1728|267.1728|305.4698|275.2899|307.2899|292.6555|395.5616|380.624|358.8045|330.3383|265.5869|231.5869|222.5869|262.5869|258.0779|218.0779|36.0779|117.0779|196.0779|266.0779|222.031|226.8122|229.4025|180.1694|187.8549|228.5055|186.1172|212.5191|211.7435|204.6038|197.6709|259.4121|167.1802|212.9014|200.9014|175.0016|200.6129|226.4588|223.1208|112.9186|128.9186|113.9186|128.9186|112.9186|205.9186|145.9186|168.9186|150.9186|214.0538|184.0538|174.7027|130.7027|134.7027|96.7027|164.7027|122.7807|140.8675|113.1861|129.929|135.1989|112.196|109.196|124.196|124.9955|117.1062|120.0068|84.6743|77.4714|93.1349|100.5307|88.5307|106.9786|96.8095|89.1773|99.1414|81.8238|97.582|100.5911|95.1568|109.1874|81.1874|78.8749|81.7672|69.7672|53.7672|51.7672|42.7672|30.7672|62.7672|74.7672|100.3525|47.0855|17.0855|35.0855|20.0855|27.0855|2.0855|36.0855|47.0855|55.0855|60.5394|61.3216|-17.4004|-22.4004|-22.4004|-17.4004|-36.4004|-29.4004|-21.4004|-11.4004|-18.4004|-35.4004|-24.4004|-32.4004|-25.4004|-17.4004|-32.4004|-38.4004|-62.4004|-65.4004|-52.4004|-79.4004|-71.6566|-70.6566|-40.6566|-46.6566|-59.6566|-61.6566|-32.6566|-12.6566|-25.6566|-39.6566|-59.6566|-72.7852|-79.0391|-71.1871|-68.1871|-42.1871|-47.1871|-66.1871|-81.0412|10.5558|16.5558|26.5558|46.5558|55.5558|58.5558|35.5558
04607|949827|/equities/mirait-holdings-corp|TOPIX500|177.2254|116.2254|125.2254|126.2254|137.2254|129.2254|113.2254|149.2254|166.2254|164.0283|178.087|213.3744|-44.0908|-48.0908|-66.0908|-115.0908|-143.0908|-156.0908|-188.712|-164.18|-192.9778|-192.6122|-203.6122|-206.6122|-249.6122|-245.6246|-326.0705|185.4617|189.4617|181.4617|162.4617|105.4617|8.4617|63.4617|150.4617|159.4617|198.4617|221.6241|193.8601|237.1779|-43.2304|-16.2304|-56.2304|-89.2304|-111.2304|-88.2304|-110.2304|-156.2304|-129.2304|-192.2304|-225.2304|-279.9782|-174.9323|-89.9323|-159.9323|-197.2026|-188.4473|-146.5769|-187.5769|-179.1411|-176.9345|-192.2606|-192.5673|-217.4637|-234.9041|-248.0601|-266.1779|-186.5546|-197.5546|-207.5546|-232.5546|-247.5546|-267.5546|-253.5546|-343.9131|-226.9131|-288.2367|-262.5408|-366.6062|151.2299|179.2299|170.2299|88.2299|129.2299|171.2299|229.4134|178.4134|186.7927|210.7141|191.5386|173.5386|140.5386|139.5386|177.5386|187.5386|204.5974|163.5974|176.5974|140.5974|97.5974|82.5974|72.5974|141.5974|109.5974|133.5974|192.5974|146.5974|98.5974|152.5974|193.5974|233.1638|233.6713|193.6713|260.0237|190.5762|122.5762|135.5762|152.5762|141.5762|102.5762|53.5762|66.5762|144.5762|210.5762|170.3069|163.5077|156.6752|162.0126|158.0126|203.6807|194.2563|118.5139|150.5139|113.1741|110.1741|122.1741|140.1379|141.2643|142.4048|144.172|127.6911|138.6187|119.6187|41.6187|82.6187|75.6187|85.6187|40.6187|82.6187|56.6187|57.6187|82.6187|151.6187|130.6187|125.6187|72.6187|80.6187|80.6187|108.6187|174.6187|-41.2641|-53.2641|-62.2641|-101.2641|-115.2641|-151.2641|-122.3126|-109.3126|-116.3126|-138.3126|-123.3126|-151.3126|-150.3126|-150.3126|-145.3126|-155.3126|-137.3126|-174.3126|-232.3126|-249.014|-242.6267|-238.7519|-293.1764|128.9309|93.9309|98.9309|108.9309|88.9309|55.9309|69.9309|46.9309|16.9309|83.9309|140.9309|211.9309|177.9309|163.9309|237.8122|150.168|182.168|147.168|205.168|179.7977|170.761|128.761|152.761|192.1788|152.9122|228.9122|90.5997|103.5997|76.5997|102.5997|111.9996|122.3329|148.7033|115.4481|120.4735|78.4735|53.4735|41.4735|52.4735|88.4735|108.4735|87.4735|101.3594|119.3438|112.2709|74.5788|85.0014|60.0014|59.0014|79.0014|88.0014|108.6574|-43.8013|-34.8013|-40.8013|-26.8013|-23.8013|-23.8013|-59.8013|-72.8013|-62.8013|-65.8013|-79.8013|-89.5015|-75.7794|20.3743|13.3743|12.3743|15.3743
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|329.1985|300.8512|185.8512|209.8512|225.8512|184.8512|193.8512|199.8512|197.8512|254.8512|356.8512|384.9458|365.2702|301.2702|301.2702|318.2702|347.2702|385.078|410.6422|367.5898|286.5898|203.5898|252.5898|327.5898|379.5898|446.4887|358.8207|499.7453|369.963|348.963|310.963|457.963|-69.8225|-126.8225|-15.8225|-56.8225|-118.8225|-92.8225|-223.8225|-269.8225|-230.8225|-136.8225|-171.8225|-277.8225|-220.8225|-187.8225|-214.8225|-194.8225|-117.8225|-256.8225|-249.8225|-438.8225|134.7544|74.7544|44.7544|72.7544|144.7544|309.7544|262.7544|253.7544|347.7544|346.8382|339.4314|421.646|-27.8721|-1.8721|-54.8721|-106.8721|-156.8721|-168.8721|-341.8721|-354.8721|-413.6356|-440.7063|-503.6181|-371.1867|-494.7075|68.939|63.939|21.939|337.939|346.5862|194.5862|231.5862|274.5862|357.2862|375.3874|358.7873|406.2634|302.9634|281.2634|179.6633|176.2634|217.9634|179.6633|267.9634|287.9634|241.2634|342.9634|375.5649|283.5492|353.5492|243.3718|166.6718|253.3718|286.9965|281.7295|233.3441|168.3441|206.6442|274.5662|191.2662|159.5662|221.2662|197.4513|189.1816|204.1816|165.8816|261.0351|-122.3878|-179.3878|16.1836|86.8836|111.8836|113.5836|130.1837|155.2445|128.5446|131.5161|144.8598|124.8598|158.1599|147.1331|155.2035|150.7595|190.7379|-64.1298|-70.7298|-54.1298|-41.7298|-72.4298|-145.4298|-161.755|-155.755|-150.455|-172.5612|-167.5457|-189.0119|-146.6431|-123.3431|-171.0431|-191.5257|-155.9841|-147.3362|-142.3362|-192.3362|-177.1625|12.3737|135.9737|137.6736|154.3736|135.3985|164.8262|171.5735|126.9539|163.4544|141.4961|135.4961|153.3134|-39.4974|-35.4974|-8.7974|-2.7974|-9.7974|-29.7974|-4.4974|-1.4974|-39.0974|-39.7974|-157.7974|-152.7082|-170.1425|-195.9221|-132.6221|-160.6221|-137.2221|-133.9221|-139.6221|-124.9221|-138.6221|-221.2221|16.1191|30.7191|97.1191|141.7191|163.5768|123.1464|133.0793|143.5424|155.5424|201.161|117.161|128.9233|139.1648|106.7831|102.5768|79.8767|82.8767|90.2768|103.9096|110.3096|106.6096|96.489|106.789|114.7044|101.9605|108.295|102.3055|102.8062|107.3457|124.075|97.775|122.7677|75.7677|84.7677|40.7677|43.0677|70.4678|89.7677|72.0677|73.0677|76.7677|90.7677|121.7863|124.2071|-28.1104|-48.5105|-17.5105|-29.5105|-17.5105|-35.1104|-50.8105|-61.8105|-71.5105|-102.8105|-100.3671|10.8841|53.1841|62.4841|57.1841|64.8841|51.4841
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|102.7195|132.6456|101.9456|122.4456|118.7451|95.2451|117.8451|130.0223|164.1082|130.998|124.2866|149.8018|127.1096|115.6096|137.4885|136.953|118.353|146.4145|114.5141|127.3141|78.6141|115.2141|133.1141|127.899|-1.648|-13.2481|-40.5481|-26.148|-55.848|-61.4481|-142.848|-124.12|-168.7445|-140.6216|-130.9685|-151.9484|-140.7537|-140.465|-138.665|-143.165|-122.065|-103.265|-136.865|-172.265|-186.1778|-161.6308|-168.4765|-163.5764|-144.3764|-190.6764|-155.8697|-231.3697|-147.6675|-127.6675|-133.6675|-154.5083|17.0261|89.4261|64.4261|79.5261|86.6261|108.6261|140.6261|170.4179|149.5143|-2.8517|-27.5517|-54.5517|-79.2517|-96.9517|-152.4517|-183.8852|-147.4126|-164.1127|-206.0361|37.2828|33.2828|62.1828|100.2828|125.2828|150.5827|136.8325|71.2324|110.3325|128.3325|75.9324|66.2324|87.9324|117.2324|118.7749|112.9999|98.9271|98.2271|106.2577|91.4577|84.7577|72.7577|79.2577|106.4577|130.7586|123.7706|105.7411|65.441|46.5411|48.141|53.941|28.941|8.5411|28.141|28.3411|48.7411|42.8411|57.641|90.441|81.9345|79.6327|82.892|76.4744|65.2409|31.7409|11.8409|31.1409|43.1409|61.6409|67.9409|70.5992|58.6992|57.627|73.0799|51.7777|-5.3132|-17.5132|-24.6132|-25.3132|-32.3132|-16.3132|-22.3132|-23.3132|-45.3132|-45.3132|-47.3132|-52.3132|-56.3132|-59.3132|-66.2924|-69.7365|-63.7365|-78.7365|-65.3722|-70.3722|-73.4436|-65.4436|-32.4436|-43.4436|-36.4436|-54.4436|-56.4436|-72.9928|-50.6501|-44.6501|-44.6501|-31.6501|-37.6501|-37.6501|-50.6501|-40.6501|-41.6501|-48.6501|-47.6501|-75.6501|-84.1456|-80.1456|-70.1456|-80.1456|-94.6062|-84.2291|-86.6435|-100.715|-97.5722|-108.3038|-95.3038|-84.3038|-101.3038|-77.3038|-94.3038|-81.3038|-84.3038|-86.3038|-106.3038|-127.3038|-133.3038|-144.2264|51.2116|93.2116|105.4018|100.2943|74.2943|90.2943|54.2943|69.2943|22.2943|47.2943|73.2943|104.6603|61.1639|57.1639|52.1639|36.1639|68.1639|57.1639|46.1639|66.1639|68.1639|76.1639|84.2377|81.8197|81.633|82.3144|-1.0263|-5.0263|-23.0263|-45.0263|-29.0263|-59.0263|-45.0263|-80.0263|-76.9181|-73.6817|-51.6817|-49.6817|-73.6817|-92.4609|-66.4609|-56.4609|-58.4609|-85.4609|-69.2344|-71.0792|-63.0792|-28.0792|-55.0792|-41.0792|-64.0792|-75.0792|-83.8658|-84.7398|-88.2109|-85.1232|-83.6369|-75.3139|-79.3139|-81.3139
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|103.8356|120.8356|110.6161|108.1161|112.3747|93.8747|126.8747|129.8219|148.0076|143.6474|116.1011|116.1011|133.6011|63.5011|85.3011|116.3011|126.4179|133.9477|153.0105|116.0105|79.8105|130.0105|-9.0651|-24.5651|-7.8651|-32.8651|-70.5651|-131.7651|-86.3651|-77.8651|-141.8651|-125.5651|-143.8651|-141.0651|-83.8651|-89.0651|-84.7651|-98.5651|-117.0651|-136.5651|-103.5651|-69.5651|-63.0651|-127.7651|-111.3651|-64.2651|-45.8651|-33.2651|-40.0651|-109.8651|-102.5651|-202.2651|-102.5651|-89.3651|-115.0651|-123.7223|-137.9026|-111.0241|-132.7241|-141.4324|-131.3137|-119.8306|-106.7306|-112.7306|-128.0306|-136.5306|-74.0306|-57.8306|-83.2306|-48.3306|-160.5306|-131.284|-158.7883|-137.7883|-166.3152|-111.3152|-144.3613|-137.4737|-157.8263|51.1528|32.6528|72.1528|29.9528|72.1528|75.1528|82.2528|90.4528|85.9528|87.7975|111.075|113.1556|79.7562|98.3847|105.3775|94.8806|73.5806|69.2806|76.7806|86.0618|96.6353|102.1281|108.559|115.0532|69.5532|69.0532|22.0532|53.9533|9.5532|32.2532|71.7532|76.5532|47.9533|49.4533|81.0532|81.0532|88.2532|109.3758|-11.615|-35.715|-81.915|-108.915|-106.0667|22.6916|63.2916|78.8573|76.3748|59.9828|54.3828|60.9828|53.9828|20.1828|57.3828|64.2975|70.1472|56.7392|77.0392|63.1936|77.1484|71.8315|70.835|61.004|59.304|51.004|40.304|11.304|10.604|6.304|2.004|31.304|17.604|12.304|15.004|50.604|40.304|55.604|36.604|43.004|25.604|51.304|61.604|56.004|66.1544|59.0626|55.0626|55.6626|50.6626|71.0626|71.3626|80.9191|65.9191|69.9191|63.219|76.219|79.6191|57.6191|87.6191|102.8101|-3.1345|-22.1345|-41.4345|-29.7345|-24.4345|-27.1345|-26.1345|-48.1345|-35.1345|-45.7345|-60.1345|-89.1345|-78.7345|-86.4345|-89.1345|-60.1345|-17.1345|-24.4345|-13.1345|-77.1345|-70.7345|-80.4345|-44.1345|-101.7345|11.5435|43.8435|48.5435|39.5435|40.5435|47.2435|63.8435|68.8435|64.4094|91.5883|86.7592|79.5157|62.6063|66.0404|77.2782|-9.1544|-14.4544|-12.8544|-17.8544|-33.1544|-49.4544|-48.4544|-67.8544|-56.4544|-85.4544|-84.6605|-74.0723|-42.0723|-36.3723|-67.0723|-90.3304|-83.5223|-55.8223|-66.5223|-77.8223|-78.2223|-69.256|-60.856|-41.856|-61.556|-72.556|-91.556|-87.7344|-91.0438|-94.432|-103.5244|-98.6827|-89.0974|5.4856|20.4856|36.4856
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|150.7228|279.7228|261.9695|216.4695|220.4938|213.2918|230.7918|269.7964|295.1349|224.8721|270.1079|305.981|287.2204|247.7204|255.0782|278.198|-40.0824|-2.0824|-57.0824|-22.5824|-96.0824|-34.5824|-1.5824|-75.5824|-19.5824|-12.0824|-144.0824|-122.0824|-29.5824|-60.5824|-231.5824|-118.0824|-186.0824|-79.5824|-45.5824|-43.0824|-59.5824|-43.5824|-131.0824|-152.0824|-141.5824|-112.5824|-89.5824|-226.5824|-213.0824|-155.0824|-174.0824|-146.0824|-115.0824|-198.0824|-221.0824|-391.0824|-215.5824|-240.0824|-218.8416|-275.2407|-238.1421|-118.1421|-156.1421|-136.6421|-80.6421|-33.1421|-42.6421|-30.6421|-108.6421|-121.6421|-130.6421|-135.6421|-171.6421|-146.1421|-250.6421|-269.8246|-278.6322|-297.1322|-337.4246|-234.1663|-331.1292|-206.2336|-237.2336|-330.1762|-262.7513|-232.9491|-261.4491|83.3848|144.8848|139.8848|196.3848|183.8848|219.7331|233.1757|200.7507|184.6398|170.6398|224.9609|195.6788|224.5875|215.5587|178.0587|214.356|164.856|147.356|153.856|109.856|105.856|70.356|129.356|140.856|127.856|166.856|198.856|240.4239|213.4239|205.4239|270.1376|-58.6822|-83.6822|-53.6822|-50.1822|-88.6822|-153.1822|-261.1822|51.5761|151.0761|217.5761|222.8901|194.4057|156.7342|115.7342|130.7342|136.7342|79.2342|170.2342|220.0658|-43.3643|-73.3643|-52.3643|-85.3643|-53.3643|-130.3643|-94.3643|-161.3643|-183.3643|-189.3643|-146.3643|-137.3643|-214.3643|-182.3643|-238.3643|-131.3643|-202.3643|-227.3643|1.2844|113.2844|60.2844|59.2844|76.2844|43.2844|33.2844|124.2844|142.2844|180.2844|186.2604|209.0116|217.2351|195.4278|154.7381|172.7381|206.5979|-47.0328|-94.0328|-119.0328|-154.0328|-124.0328|-105.0328|-153.0328|-120.0328|-87.0328|-112.0328|-148.0328|-198.0328|-176.0328|-173.0328|-196.0328|-178.0328|-165.0328|-114.0328|-92.0328|-131.0328|-250.0328|-290.2587|-265.6589|-321.6589|52.8188|173.8188|240.8188|201.5209|199.8566|193.1184|179.1871|216.7079|107.5377|74.5377|111.5377|151.5377|149.9864|124.2796|114.2796|122.2796|140.7551|114.5367|130.5367|128.5367|135.5367|119.5367|117.3972|130.3972|140.2602|-34.5173|-57.5173|-52.5173|-101.5173|-127.5173|-101.5173|-103.5173|-57.5173|-124.5173|-112.8526|-137.392|-62.392|-62.392|-77.392|-77.392|-28.392|-30.392|-63.392|-103.392|-111.392|-114.8019|-125.8019|-91.8019|-75.8019|-99.8019|-122.8019|-116.8019|-141.7799|-137.311|-141.5122|-149.2358|-125.9687|-102.9687|-92.9687|-138.9687
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|130.4153|193.4153|218.4153|305.9153|356.9153|324.9744|356.4744|338.4744|449.4993|426.2493|397.8603|329.6226|429.0217|-102.646|-77.146|-161.146|-320.146|-324.0568|-313.0568|-372.1464|-398.6271|-292.1271|-297.1271|-338.6271|-301.6271|-262.1271|-349.1271|-329.6271|-276.1271|-335.1271|-531.1271|-394.3634|-473.0982|-488.6091|-409.8157|-437.5963|-390.5963|-358.0963|-375.0963|-410.5963|-362.5963|-198.0963|-349.5963|-474.0963|-540.6903|-496.2012|-484.2012|-466.2012|-420.7012|-476.2012|-456.7012|-641.7012|-384.7012|-248.7012|-455.2012|-430.1403|-510.6559|-404.8724|-441.8724|-383.8724|-420.8724|-370.3724|-281.3724|-273.8724|-323.8724|-407.8724|-321.3724|-290.3724|-350.8724|-277.3724|-418.3724|-447.8724|-543.1479|-444.6479|-521.1479|187.8314|326.8314|455.8314|402.0948|301.5948|311.5948|326.5948|163.5948|185.0948|256.5948|201.5948|229.5948|259.5948|325.5948|291.5948|142.5948|288.0948|312.5948|363.0948|431.5948|450.3675|421.8675|422.8675|483.3675|543.9238|427.4238|468.4238|451.082|422.8433|308.8433|156.3433|199.8433|172.3433|168.3433|328.3433|367.3433|339.3433|302.3433|389.8433|444.3433|552.3433|692.6646|446.6646|641.9887|-286.3702|-410.8702|-436.7724|-433.9406|-281.9406|-357.9406|-388.7951|-368.8284|-408.3284|-333.8284|-371.8284|-503.6149|-323.4548|-322.4548|-282.4548|-376.4548|-338.4548|-357.4548|-287.4548|-355.4548|-373.4548|-386.4548|-380.4548|-399.4548|-433.4548|-419.4548|-581.4548|-547.439|-605.439|-310.439|-470.439|-630.5989|-563.1726|-374.1726|-581.1726|-506.9933|-560.9933|-448.9933|-595.1593|146.3207|289.3207|287.3207|490.3207|543.8008|-60.77|-279.77|-337.77|-236.77|-231.77|-163.77|-339.77|-298.77|-277.77|-203.77|-247.77|-328.77|-109.77|-80.77|-248.77|-381.77|-520.77|-480.77|-577.77|-529.77|-421.77|-463.77|-283.77|-324.77|-207.77|-439.77|-774.77|-847.2999|-794.9444|62.9784|167.9784|477.9784|489.9784|690.9784|672.2264|732.2264|961.9182|918.8166|369.8166|322.8166|569.8166|543.5184|603.4649|310.2497|243.2497|309.2497|368.2497|297.2497|283.2497|301.2497|308.2497|365.833|352.5922|304.4913|242.0459|231.8529|250.8529|281.6584|200.6584|309.6584|205.0648|269.5165|237.0183|244.8868|227.8868|220.3187|278.7647|-72.0019|-116.0019|-54.0019|-20.0019|-81.0019|-114.0019|-83.0019|-94.0019|-119.0019|-92.0019|-71.0019|-141.0019|-221.0019|-230.0019|-272.0019|-272.3354|-321.3171|-303.1857|63.5107|141.5107|129.5107|122.5107
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|227.4065|323.4065|363.285|355.4278|299.3086|296.2318|330.3687|353.4652|384.5724|317.0805|241.8672|311.0747|312.9163|233.5325|257.5325|208.3139|239.6821|255.5912|240.9347|272.483|237.3144|273.1271|246.5857|280.5397|-8.379|-60.379|-68.379|-128.379|-146.379|-152.379|-296.379|-236.1989|-287.7644|-253.7644|-151.7644|-147.7644|-55.7644|-71.7644|-135.7644|-173.7644|-115.7644|-75.7644|-93.7644|-209.7644|-147.7644|-107.7644|-133.7644|-127.7644|-147.7644|-267.7644|-181.7644|-291.7644|-161.7644|-189.7644|-231.7644|-252.1827|-243.1441|-129.1441|-207.1441|-189.1441|-135.1441|-85.1441|-67.1441|-87.1441|-135.1441|-105.1441|-17.1441|-15.1441|-99.1441|-97.1441|-245.1441|-265.1441|-285.326|-283.326|-373.4733|-247.4148|-248.4585|-126.4585|-184.4585|-142.4585|-174.4585|-172.4585|-244.4585|89.0986|135.0986|147.0986|217.0986|215.4429|218.2699|188.4443|218.4443|207.7159|216.351|201.2347|181.2347|107.2347|93.2347|115.2347|113.2347|141.2347|191.2347|-7.4641|-51.4641|-69.4641|-141.4641|-173.4641|-210.7379|-214.1532|-215.0591|-192.9546|6.5613|0.5613|48.5613|106.5613|136.5613|172.5613|200.5613|156.5613|88.5613|8.5613|6.5613|74.5613|142.5613|170.5613|202.4015|212.4461|-43.486|-33.486|-17.486|-33.486|-91.486|-43.486|-59.486|-97.486|-129.486|-89.486|-137.486|-171.486|-155.486|-233.486|-189.486|-247.486|-257.8733|-308.1926|-288.2209|-254.2209|-268.2209|-266.2209|-214.2209|-286.2209|-351.2455|-378.8283|-276.6981|-347.4987|-237.4987|-295.4987|-301.4987|36.9063|90.9063|144.9063|150.9063|126.9063|122.9063|264.9063|244.9063|238.9063|182.9063|212.9063|198.9063|118.9063|170.9063|126.9063|232.9063|192.9063|140.9063|242.9063|384.9063|361.007|428.8966|305.1177|315.1177|271.1177|369.1177|397.1177|187.1177|241.1177|245.1177|261.1177|177.1177|95.1177|57.1177|39.1177|185.1177|273.1177|305.1177|310.353|261.0589|324.1979|184.1979|206.1979|54.1979|116.1979|162.1979|250.1979|290.7754|254.9727|212.4231|240.4231|256.7198|212.7198|274.7998|257.1342|181.1342|177.1342|222.0545|178.0545|211.3939|197.2155|203.1055|211.1055|254.895|-96.6691|-126.6691|-196.6691|-134.6691|-210.6691|-189.299|-246.3322|-187.1386|-195.1386|-193.3762|-209.4725|-155.4725|-121.4725|-177.4725|-237.4725|22.7802|40.7802|4.7802|54.7802|20.7802|78.7802|54.7802|18.7802|8.7802|38.7802|110.7802|194.7802|168.7802|172.7802|166.7802|176.7802
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|14.9873|72.8873|74.8873|76.1873|69.9873|74.8873|83.1873|104.4873|119.8359|105.5344|106.5381|-16.8592|-31.6591|-78.6591|-37.0591|-47.1591|-63.2591|-64.1591|-83.5591|-59.9591|-62.6591|-56.8592|-54.0591|-85.1591|-64.5591|-60.6591|-82.2591|-59.5591|-29.6591|-30.8592|-89.0591|-86.2591|-108.7591|-102.1591|-78.8592|-72.0591|-71.1591|-90.2591|-94.2591|-120.5591|-107.858|-72.358|-79.558|-120.858|-133.6872|-95.3872|-93.9872|-95.4872|-88.1872|-118.8872|-115.7872|-175.1872|-144.3126|-99.7126|-110.9862|-128.6847|-134.7941|-111.449|-136.91|-111.8258|-61.9258|-30.0258|-25.9258|-18.7258|-37.7258|-64.7258|-49.2258|-43.9258|-55.1258|-48.1258|-110.5258|-127.112|-115.4123|-119.6123|-151.4137|-101.5874|-138.3916|-119.4351|-118.7279|-125.3476|-109.2366|-80.6365|-111.6365|38.5382|64.3382|47.8382|77.4382|100.3382|96.0146|100.0107|105.9118|-16.8771|-41.2771|-35.477|-44.5771|-58.477|-47.7771|-52.5771|-27.1771|-40.6771|-61.2771|-52.1771|-64.7771|-82.8771|-97.8771|-59.7771|-56.3771|-71.5771|-39.6771|-45.0771|-32.8771|-29.7771|-36.2771|-5.8771|-22.2771|-39.2771|-30.6771|-24.1771|-31.2771|-71.8771|-113.477|18.2673|48.1673|85.5673|121.1471|96.3421|75.2421|59.642|61.7421|36.942|37.142|85.5421|115.2134|94.326|91.5844|114.9827|-28.5858|-27.5858|-3.5858|-30.5858|-64.5858|-89.5858|-89.5858|-91.5858|-107.5858|-116.4788|-107.4788|-126.4788|-60.4788|-88.4788|-121.0875|-135.6528|38.2551|28.2551|18.2551|11.2551|41.2551|73.2551|93.2551|128.839|115.9877|-25.2886|-25.2886|-43.2886|-45.2886|-48.2886|-19.2886|-42.2886|-46.2886|-60.2886|-43.2886|-52.2886|-52.2886|-90.2886|-124.2886|-102.7316|-74.7316|-99.7316|-100.7316|-141.7316|-131.5351|-133.2395|-133.2395|-119.2395|-133.2395|-57.2395|-52.2395|-85.2395|-140.2395|-150.8773|-171.3081|-175.8423|38.4627|99.4627|126.4627|125.8475|111.8919|127.8919|122.3244|176.9715|122.1975|83.1975|73.1975|82.1975|102.2195|79.9257|81.9257|69.9257|74.9257|75.973|74.7012|75.7012|85.668|55.2978|66.8308|59.4787|58.6589|56.6589|72.1766|58.3298|34.3298|21.3298|34.3298|46.3298|57.4776|50.5307|60.686|-7.6871|-11.6871|-7.6871|-22.6871|-21.6871|-10.6871|-0.6871|-13.6871|-25.6871|-44.6871|-53.1524|-55.5582|-45.3104|-48.3104|-57.3104|-52.3104|-53.3104|-61.0671|-54.7967|-65.6631|-61.9589|-59.3988|8.9068|34.9068|31.9068
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|248.6687|324.6687|392.6687|406.6687|495.1875|421.4305|454.7006|535.4451|-21.6435|-141.6435|-177.6435|-267.6435|-417.6435|-538.9372|-441.2805|-471.2805|-517.6898|-463.6898|-487.6898|-415.6898|-305.6898|-191.6898|-195.6898|-363.6898|-275.6898|-119.6898|-249.6898|-509.6898|-403.6898|-527.6898|-669.6898|-595.6898|-781.6898|-673.9886|-569.2936|-513.2936|-393.2936|-413.2936|-551.2936|-579.2936|-417.2936|-265.2936|-497.2936|-719.2936|-682.4389|-540.4389|-544.4389|-430.4389|-362.4389|-500.4389|-578.4389|-830.4389|189.2536|421.2536|167.2536|137.2536|139.2536|367.2536|313.2536|331.2536|407.2536|405.2536|583.2536|577.2536|441.2536|509.2536|649.2536|829.7262|-222.2266|-372.2266|-654.2266|-617.1407|-584.1999|-470.1999|-702.1999|-568.6665|-640.2343|-520.2343|-504.2343|-154.2343|-380.2343|-342.2343|-404.2343|-460.2343|-454.2152|-538.2152|42.0292|56.0292|166.0292|106.0292|102.0292|116.0292|214.0292|406.0292|350.0292|398.0292|500.0292|500.0292|699.8103|525.9839|481.9839|461.9839|429.9839|369.9839|335.9839|315.9839|153.9839|93.9839|205.9839|319.9839|465.9839|513.9839|407.9839|543.9839|582.9821|666.6467|730.2742|589.3046|557.1984|-389.0099|-509.0099|-343.0099|-243.0099|-151.0099|-151.0099|-155.0099|-77.0099|-187.0099|-153.0099|-243.0099|-407.0099|-189.0099|-239.0099|-235.0099|-241.0099|-259.0099|-289.0099|-249.0099|-343.0099|-327.0099|-377.0099|-405.0099|-517.0099|-457.0099|-387.0099|-347.0099|-399.0099|-529.0099|-363.0099|-481.0099|-691.0099|-717.7685|240.6665|114.6665|180.6665|16.6665|132.6665|202.6665|216.6665|332.6665|364.6665|614.6665|665.4072|756.008|642.9204|652.9204|772.9204|-147.5067|-239.5067|-663.5067|-563.5067|-507.5067|-357.5067|-375.5067|-525.5067|-175.5067|-199.5067|-305.5067|-595.5067|-707.5067|-680.8964|-843.1071|-694.9162|-434.9162|-430.9162|-286.9162|-398.9162|-526.9162|-676.9162|-820.9162|-819.7958|-825.662|-952.8466|146.8482|564.8482|468.8482|348.8482|498.8482|456.8482|484.8482|756.8482|484.8482|456.8482|644.8313|633.257|612.2855|418.095|369.4636|315.4636|467.4636|321.4636|383.4636|303.4636|283.4636|312.7374|246.5971|291.4412|269.7124|255.236|239.8178|275.7751|233.7751|274.639|283.4878|313.9864|215.6549|219.6549|209.6549|266.6165|232.7028|160.7028|186.7028|216.7028|261.5587|-37.1942|-167.1942|-165.1942|-175.1942|-165.1942|-143.1942|-125.1942|-195.1942|-225.1942|-219.1942|-245.1942|-241.438|-277.2644|-307.9605|51.0033|69.0033|81.0033|81.0033
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|571.3328|741.3328|717.2568|637.2568|562.2568|482.2568|582.2568|687.2568|937.7853|706.9836|696.4922|706.4922|988.4357|-314.9567|-248.9567|-523.9567|-596.9567|-524.9567|-538.9567|-488.9567|-458.9567|-268.9567|-318.9567|-588.9567|-468.9567|-558.9567|-598.9567|-558.9567|-508.9567|-468.9567|-868.9567|-818.9567|-1024.9518|-843.2798|-918.6443|-980.1603|-881.6549|-851.6549|-861.6549|-711.6549|-451.6549|-261.6549|-581.6549|-971.6549|-931.0825|-721.0825|-591.0825|-601.0825|-421.0825|-831.0825|-951.0825|-1369.5361|-576.6408|-516.6408|-646.6408|-769.0453|-911.717|-708.0651|-708.0651|-638.0651|-418.0651|-268.0651|-158.0651|-168.0651|-498.0651|-308.0651|-308.0651|-178.0651|-348.0651|-308.0651|-878.0651|-820.1855|-690.1855|-680.1855|-1020.1855|-680.1855|-1036.8727|-802.4511|-802.4511|-602.4511|-792.4511|156.2187|16.2187|276.2187|476.2187|496.2187|746.2187|716.2187|814.1319|609.0354|846.706|652.4511|714.3901|708.7668|704.6898|584.6898|464.6898|494.6898|464.6898|604.6898|704.6898|691.292|551.292|441.292|501.292|311.292|371.292|211.292|491.292|591.292|599.2134|768.5704|702.3005|740.8894|-43.9381|-123.9381|-93.9381|-403.9381|-343.9381|-613.9381|-734.3757|62.0452|192.0452|282.0452|222.0452|152.0452|272.0452|252.0452|342.0452|292.0452|162.0452|472.0452|563.3836|529.3151|564.7945|723.6606|496.2895|-14.2984|-214.2984|-284.2984|-384.2984|-414.2984|-374.2984|-594.2984|-562.805|-602.805|-632.805|-652.805|-512.805|-632.805|-816.45|-849.3889|-591.5432|-701.8435|-571.8435|-824.5598|-624.5598|131.517|291.517|411.517|341.517|521.517|421.517|391.517|411.517|351.517|491.517|311.517|411.517|361.517|401.517|491.517|501.517|491.517|381.517|841.517|956.6856|715.2062|741.2088|671.2088|901.2088|912.4542|738.945|508.945|468.945|528.945|428.945|468.945|448.945|488.945|108.945|108.945|248.945|578.945|547.7166|405.118|235.118|285.118|185.118|345.118|35.118|165.118|265.118|275.118|375.118|325.118|235.118|245.118|335.118|355.118|495.118|455.118|405.118|555.118|582.9089|678.7876|524.2406|274.2406|294.2406|294.2406|254.2406|154.2406|244.2406|234.2406|344.2406|184.2406|334.2406|404.2406|484.2406|612.0482|352.0482|272.0482|422.0482|522.0482|-105.1278|-345.1278|-345.1278|-447.9198|-384.0177|-234.0177|-264.0177|-324.0177|-344.0177|-444.0177|-454.0177|-547.7974|-550.886|5.8031|65.8031|125.8031|125.8031|145.8031
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|121.3801|82.3801|106.3801|115.3801|142.3801|138.5989|157.5989|162.8321|166.6304|97.6304|102.6304|70.6304|66.6304|89.6304|142.6304|-26.0599|-105.0599|-101.0599|-121.0599|-116.0599|-139.7305|-111.7305|-117.7305|-137.7305|-151.7005|-161.0624|-168.0624|-172.2397|-151.2397|-153.2397|-212.2397|-226.4886|-234.7096|-199.8286|-196.8286|-178.8286|-183.8286|-213.8286|-181.8286|-261.8286|-308.8651|-472.1195|-129.1195|-183.1195|-225.8064|-167.8064|-204.8064|-189.8064|-176.8064|-210.8064|-238.9515|-311.3906|-201.9268|34.304|6.304|22.304|37.304|102.304|79.304|114.304|156.304|167.304|194.1712|216.1737|-28.952|-12.952|-15.952|-85.952|-109.952|-93.952|-120.952|-176.952|-113.952|-142.952|-186.952|-138.952|-155.212|-93.212|-91.212|-91.212|-103.212|-98.212|-130.212|-130.18|-126.4195|-132.4195|-89.4195|-35.4195|-27.4195|-36.4195|-49.4195|-52.4195|-75.4195|-47.4195|-69.4195|-114.4195|-100.4195|-98.4195|-99.4195|-62.4195|-94.4195|-125.4195|-99.4195|-144.4195|-170.4195|-180.4195|-179.355|-191.2833|-195.4259|-174.6399|-183.0246|-165.0246|-143.9398|-61.9398|-86.9398|-79.9398|-82.9398|-115.9398|-173.9398|-189.7652|-224.7652|18.7925|87.7925|167.7925|159.9916|152.5462|-27.4425|-36.4425|-52.4425|-76.4425|-116.4425|-55.4425|-73.4425|-99.4425|-92.4425|-69.4425|-98.4425|-113.4425|-127.4425|-120.4425|-183.4425|-196.1028|-216.7809|-218.2771|-171.2771|-203.2771|-222.2771|-241.7017|-159.7017|-225.7017|-266.3908|-229.9308|-146.9308|-174.9308|-191.9308|-216.9308|-184.9308|-184.9308|-155.9308|-20.9308|-214.9308|-171.9308|-179.9308|-246.9308|-274.4231|-285.5257|-271.8618|-309.6128|-283.6128|-322.6128|-237.6128|-354.6128|-355.6128|-377.0698|-420.4665|-386.6808|-421.6808|-508.8282|-466.8282|-526.698|-531.7755|-543.5284|-605.476|86.9239|226.9239|356.9239|226.9239|246.9239|116.9239|166.9239|146.9239|106.9239|346.9239|376.9239|323.2488|280.4631|210.4631|220.4631|90.4631|110.4631|80.4631|50.4631|100.4631|150.4631|90.4631|80.4631|100.4631|120.4631|200.4631|239.959|166.6996|186.6996|176.6996|177.9995|186.7895|106.7895|159.2106|-20.1227|-30.1227|-50.1227|-90.1227|-120.1227|-90.1227|-110.1227|-120.1227|-125.1363|-116.8181|-106.8314|-96.8314|-106.8314|-106.8314|-96.8314|-66.8314|-56.8314|-66.8314|-86.8314|-106.8314|-138.146|-125.9998|-85.9998|-75.9998|-75.9998|-105.9998|-85.9998|-115.9998|-145.9998|-177.7776|-139.7529|-116.3921|-113.9408|-113.9408|-124.9342
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|125.9991|148.8992|127.0991|125.4991|133.9991|121.9245|147.0244|169.8244|189.3716|193.9796|135.0273|161.497|175.3302|-63.4659|-38.9659|-58.6659|-73.1659|-56.2659|-77.7659|-38.0659|-71.6659|-36.6659|-7.3659|-64.1659|-50.6659|-53.8659|-78.6659|-60.8659|-67.9659|-64.0659|-154.1659|-135.3788|-168.6264|-152.3794|-119.0442|-115.4441|-103.9441|-113.5442|-147.7441|-153.9441|-126.5442|-67.3441|-112.8441|-156.5441|-138.0715|-111.0715|-99.0715|-92.4715|-86.8715|-158.0715|-173.7506|-213.7506|-176.9729|-142.6199|-143.3332|-147.3758|-152.2342|-119.4881|-137.7701|-129.3995|-111.6995|-83.9995|-84.0995|-58.2995|-58.4995|-98.9995|-96.9995|-101.6995|-132.5995|-109.4995|-139.8995|-145.9605|-179.9839|-155.9766|-197.9878|38.8321|33.6322|82.7321|113.3321|118.7321|103.4321|120.8321|76.0321|122.2321|134.2321|78.7321|108.7321|125.1322|150.1024|140.4193|141.7937|164.1318|130.9632|147.7201|141.6774|96.9773|91.0774|71.8774|109.6774|130.7628|119.7628|118.9628|122.9475|97.6326|62.3326|22.8326|12.7327|5.2327|23.3326|55.0327|63.7327|66.9327|61.4327|87.4327|93.4419|92.9132|98.7397|-12.3429|-8.6429|-57.6429|-89.8429|-51.4429|-38.9429|-15.6429|-11.5429|-18.9429|-34.6429|-42.6429|-38.8429|-51.9429|-68.1429|-22.5429|-45.4429|-42.8429|-41.8429|-10.8429|-22.8429|-2.8429|-22.8429|-40.8429|-67.8429|-70.8429|-77.8429|-79.8429|-74.8429|-90.8429|-74.8429|-110.8429|-58.8429|-85.8429|-113.7143|-124.5715|-88.135|-108.3595|-84.3595|-104.3595|-93.3595|-83.0558|-46.0558|-27.0558|-20.0558|-12.0558|-29.0558|-52.0558|-71.0558|-63.0558|-47.0558|-50.0558|-48.0558|-98.0558|-89.0625|-91.0625|-68.0625|-70.0625|-95.0625|-62.0625|-52.0625|-75.0625|-93.0625|-130.0625|-110.7361|-125.8348|-113.8348|-79.8348|-94.8348|-48.8348|-67.8348|-76.8348|-110.8348|-138.8348|-157.1787|-154.1787|-151.2541|23.11|101.11|113.7889|104.9322|124.0357|110.373|145.1923|126.4702|77.4702|82.4702|97.8002|82.3526|70.3526|60.3526|55.3526|78.3526|85.614|57.4845|62.4845|57.4845|62.4845|68.2606|77.3451|-11.5038|-16.5038|-22.5038|-23.5038|-33.5038|-44.5038|-37.5038|-37.5038|-26.5038|-42.5038|-32.5038|-33.5038|-24.5038|-16.5038|-36.5038|-43.5038|-30.5038|-29.5038|-32.5038|-29.5038|-19.5038|-31.5038|-24.5038|-5.5038|-21.5038|-31.5038|-43.5038|-52.5038|-62.5038|-57.5038|-69.782|-71.5911|1.3252|12.3252|21.3252|27.3252
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|59.7285|101.7285|102.7285|96.7285|93.7105|92.7105|95.7105|113.4562|138.7846|124.094|108.2711|109.0235|83.3068|88.3068|111.7853|-9.196|-14.196|-16.196|-35.196|-20.196|-40.196|-17.196|-0.196|-41.196|-18.196|-42.196|-47.196|-76.196|-84.196|-91.196|-144.196|-108.7177|-125.9725|-114.9725|-115.3584|-118.214|-117.214|-113.9705|-107.9705|-130.9705|-103.8797|-67.8797|-88.8797|-117.8797|-139.3664|-123.916|-115.916|-109.916|-98.916|-130.916|-139.916|-195.6844|-112.969|-57.969|-97.969|4.6276|18.6276|69.6276|50.6276|60.6276|83.6276|79.6276|94.6276|107.9106|103.9106|-5.9338|-1.9338|-9.9338|-33.9338|-49.9338|-106.9338|-105.982|-129.3133|-119.7926|-145.5649|14.6387|27.6387|78.6387|84.6387|82.6387|87.6387|92.6387|50.6387|112.6387|100.5137|70.5137|70.5137|78.5137|92.2057|87.2057|80.2057|72.2057|75.2057|93.2057|99.4507|114.1119|92.4718|73.4718|99.4718|94.5798|82.794|85.794|86.794|73.794|50.794|21.794|34.794|27.794|43.794|79.794|88.794|58.794|59.794|84.794|67.794|64.794|91.794|82.794|81.794|28.794|6.794|38.794|53.794|92.794|84.794|74.794|70.794|62.794|70.794|65.794|51.794|91.794|87.794|90.794|86.794|137.794|-38.7273|-42.7273|-54.7273|-48.7273|-58.7273|-75.7273|-98.7273|-109.7273|-77.7273|-88.7273|-89.7273|-130.7273|-82.7273|-131.7273|-130.0304|-131.8115|-110.735|-131.4278|-109.7652|-126.7652|-101.7652|-129.0169|26.3131|67.3131|84.3131|101.3131|126.459|115.079|106.079|103.81|130.1791|118.1791|139.9212|-27.574|-43.574|-29.574|-53.574|-58.574|-78.574|-51.574|-54.574|-78.574|-109.574|-137.574|-113.574|-110.574|-97.574|-59.574|-72.574|-95.574|-84.574|-78.574|-113.574|-159.574|-180.0823|-168.5358|9.2354|58.2354|136.2354|95.2354|97.7616|88.7799|81.7799|75.7799|98.5246|90.5246|63.1384|81.4038|63.6431|67.5594|44.0594|35.0594|56.0594|68.4827|63.5363|53.6515|59.1683|56.1592|58.5613|34.5613|40.0613|47.5613|49.0959|56.3566|56.1016|48.1016|58.6016|52.7622|57.2622|46.2622|49.2622|34.2622|49.7622|47.2622|43.2622|41.7622|56.7622|65.4873|63.4873|-13.3444|-25.8444|-39.3444|-24.8444|-19.3444|-13.8444|-35.8444|-44.0444|-55.2444|-54.1444|-65.616|-65.3511|5.8638|25.3638|22.3638|28.8638|27.8638
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|77.7712|102.0712|79.7712|76.4712|74.0712|58.7712|84.7712|100.7712|126.6125|110.1583|103.5314|92.446|102.5144|49.8144|85.3144|-1.018|-18.718|-23.018|-29.018|-40.418|-55.218|-27.018|-43.218|-53.218|-52.718|-76.718|-95.418|-120.018|-101.2834|-97.4834|-134.4834|-118.9834|-140.2425|-139.2425|-99.3161|-101.3161|-93.1161|-90.3161|-105.9161|-93.6161|-74.3161|-44.9161|-76.9161|-121.9161|-116.6161|-73.1161|-41.6161|-26.6161|-22.1161|-82.9161|-85.3161|-156.9161|-76.3161|-67.3161|-104.3161|-117.9345|-114.1773|-94.6164|-114.9164|-112.7636|-96.7636|-62.7636|-49.0636|-58.5636|-54.3636|-73.5636|-56.3636|-59.7636|-75.0636|-63.5636|-147.7636|-100.2206|-117.7319|-96.5319|-117.0319|12.6064|3.9064|27.6064|39.2064|19.2064|5.2064|25.4064|7.6064|46.6064|54.9064|51.6064|56.6064|70.2064|86.2064|81.396|-0.0562|-7.0562|-11.8562|-15.8562|-29.0562|-61.0562|-55.8562|-29.2562|-20.5562|-11.8562|-8.0562|-17.8562|-42.2562|-49.5562|-59.5562|-95.5562|-62.5562|-103.0562|-92.5325|-49.2325|-47.8325|-86.2325|-98.5952|-55.5952|-54.7952|-63.3952|-54.3952|-34.0952|-40.7952|-98.0952|-114.4947|-105.3738|9.6105|64.1105|78.7338|82.5598|69.1776|67.8458|78.0458|91.7564|64.6542|77.3542|86.4491|89.6546|83.5396|101.0396|85.9607|105.9563|102.3681|93.1662|84.6662|86.6662|97.6662|84.6662|45.1662|53.1662|48.6662|33.6662|54.1662|32.6662|24.6662|38.6662|125.1662|95.6662|111.768|106.0105|87.5105|35.5105|65.5105|83.3802|80.3802|82.2836|73.1493|57.6493|35.1493|47.1493|67.1493|62.6493|61.6493|33.1493|52.6493|56.6493|69.1493|69.1493|54.1493|93.6493|116.5547|-29.5926|-45.5926|-63.0926|-50.5926|-47.5926|-65.0926|-55.0926|-75.5926|-81.5926|-77.0926|-96.0926|-124.5926|-135.9084|-150.6205|-161.6339|26.9739|95.4739|-4.6274|-4.6274|-53.6274|-38.6274|-57.6274|-8.1274|-102.1274|35.3396|68.8396|81.3396|80.4092|80.9092|78.4092|78.4092|87.9269|81.2407|76.7407|64.2407|77.2407|69.2397|81.6274|87.1971|-33.7347|-46.7347|-52.2347|-59.7347|-76.2347|-77.2347|-53.2347|-56.7347|-41.2347|-76.7347|-78.7347|-72.7347|-40.2347|-32.7347|-76.2347|-99.5268|-68.0268|-41.5268|-53.5268|-77.0268|-79.0268|-60.0268|-60.5268|-35.5268|-59.0268|-66.5268|-85.5268|-92.5268|-104.3631|-105.0145|-106.2384|-124.3204|-90.9116|7.4819|25.4819|36.4819
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|137.981|210.481|195.481|220.481|242.4789|200.8679|213.3679|243.3679|304.9921|243.6939|208.6939|173.6939|143.6939|111.1939|263.6939|244.0203|201.5203|257.2447|218.6053|237.5791|197.5791|217.5791|230.0791|248.699|302.3045|-19.149|-74.149|-46.649|-136.649|-166.649|-269.149|-209.149|-254.149|-221.649|-109.149|-134.149|-159.149|-196.649|-231.649|-256.649|-216.649|-166.649|-239.149|-306.649|-310.4433|-285.6314|-332.2302|-297.2302|-315.1169|-370.5465|-324.0795|-465.0883|-292.4171|170.0988|80.0988|82.5988|112.5988|227.5988|196.4216|201.4216|226.4216|221.4407|222.4341|272.4268|227.4186|267.6873|-59.8101|-82.3101|-99.8101|-99.8101|-207.3101|-220.3757|-217.8757|-237.8757|-275.1243|65.3143|55.3143|120.3143|132.8143|177.8143|200.3143|112.8143|100.3143|182.8143|167.8143|196.7381|163.0424|180.186|160.4844|191.0938|145.7914|128.2914|130.7914|175.7914|145.7914|155.7404|175.8227|149.1086|174.0095|148.9006|151.4006|167.1118|156.9186|164.4186|129.4186|149.4186|119.4186|99.4186|136.9186|141.9186|161.9186|116.9186|139.4186|171.9186|129.0762|150.384|117.884|130.384|135.8246|78.3246|23.3246|88.3246|93.3246|113.3246|125.8246|113.3246|111.8885|118.4872|141.2357|-6.6822|-29.1822|-9.1822|-54.1822|-64.1822|-56.6822|-16.6822|-36.6822|-31.6822|-71.6822|-94.1822|-91.6822|-79.1822|-109.1822|-116.6822|-101.6822|-89.1822|-106.6822|-111.6822|-76.6822|-104.1822|-104.1822|-81.6822|-34.1822|-66.6822|-49.1822|-49.1822|-74.1822|-104.1822|-71.6822|-94.1822|-119.1822|-89.1822|-91.6822|-69.1822|-86.6822|-99.1822|-99.1822|-124.1822|-119.1822|-164.1822|21.2257|63.7257|91.2257|93.7257|73.7257|101.2257|156.2257|-1.2433|-41.2433|-56.2433|-66.2433|-26.2433|-31.2433|-61.2433|-121.2433|-101.2433|-111.2433|-126.2433|-151.2433|-183.7433|-207.0759|-207.7232|33.3003|143.3003|165.6114|124.0127|111.5223|116.5223|29.0223|69.0223|19.0223|56.5223|69.0223|81.5223|84.0223|86.5223|79.0223|46.5223|66.5223|89.0223|79.0223|71.5223|86.5223|114.0223|146.1359|126.8176|-4.3247|-26.8247|-26.8247|-14.3247|-46.8247|-86.8247|-69.3247|-91.8247|-79.3247|-126.8247|-121.6107|-129.0199|-91.5199|-86.5199|-119.0199|-147.8646|-115.3646|-85.3646|-92.8646|-137.8646|-105.3646|-132.0717|-120.8964|-75.8964|-95.8964|-88.3964|-108.3964|-123.3964|-148.0794|-113.7554|-108.7554|-124.4505|-113.1394|-126.4049|-102.7552|-112.7552
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|244.3937|338.8937|315.3937|355.3937|462.3937|418.7822|464.2822|488.7822|563.1747|569.5212|515.5212|545.9958|-41.4921|-226.9921|-156.9921|-219.9921|-462.9921|-515.269|-478.8823|-527.2859|-610.8495|-422.8495|-488.8495|-630.3495|-705.7773|-580.5769|-670.0769|-591.3666|-490.8666|-495.3666|-805.8666|-622.6573|-727.897|-687.58|-592.9672|-537.9672|-505.4672|-451.9672|-528.9672|-557.9672|-434.4672|-193.4672|-396.9672|-601.4672|-507.9672|-400.4672|-408.9672|-418.4672|-342.4672|-505.9672|-510.4672|-890.9672|-504.9672|-356.4672|-552.9672|-583.3246|-607.4162|-542.6292|-597.8657|-509.1367|-577.1367|-606.8741|-586.249|-602.8244|-582.8244|-643.8244|-545.0682|-518.0682|-455.0682|-331.0682|-453.0682|-540.0682|-669.0682|-564.0682|-671.0682|213.5529|397.5529|596.5529|499.201|353.701|337.701|359.701|179.201|280.201|334.701|314.201|409.201|356.701|451.701|560.6635|393.6635|323.1635|355.6635|436.1635|477.6635|536.6635|573.6816|527.8963|555.2459|607.225|395.725|369.225|457.725|382.725|220.225|83.225|203.725|184.225|222.225|337.725|394.225|337.725|331.725|477.725|513.225|641.225|722.725|468.725|834.3056|-426.3433|-555.3433|-569.9648|-576.186|-295.186|-326.686|-249.686|-249.686|-362.186|-294.686|-399.186|-519.186|-235.186|-247.186|-261.186|-313.186|-213.186|-272.186|-151.186|-367.186|-327.186|-456.186|-390.186|-367.186|-532.186|-529.186|-649.186|-552.186|-688.186|-354.186|-621.186|-810.5955|-715.736|-449.736|-751.736|-603.1344|-691.1344|7.3912|66.3912|305.3912|405.3912|392.3912|562.3912|648.4902|-5.7819|-190.7819|-225.7819|-120.7819|-195.7819|-100.7819|-400.7819|-385.7819|-355.7819|-215.7819|-205.7819|-390.7819|-195.7819|-90.7819|-170.7819|-370.7819|-490.7819|-485.7819|-585.7819|-505.7819|-415.7819|-565.7819|-390.7819|-390.7819|-395.7819|-678.7819|-1019.7819|55.9205|180.9205|171.9205|298.9205|718.9205|758.9205|648.9205|608.9205|768.9205|953.5228|1045.692|396.0919|353.0919|482.0919|489.1576|554.1752|269.1902|209.1902|273.1902|257.1902|239.1902|162.1902|234.1902|282.1902|306.878|307.92|315.6889|269.1544|239.598|265.598|338.7938|253.7938|320.4931|226.8812|298.368|244.4627|243.4627|219.4627|240.4627|318.9691|-44.5604|-113.5604|-44.5604|-2.5604|-51.5604|-49.5604|-71.5604|-100.5604|-113.5604|-65.5604|-36.5604|-133.5604|-210.5604|-213.5604|-254.5604|-281.5604|-351.0671|-342.3523|46.3922|117.3922|144.3922|126.3922
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|553.7451|691.3834|580.8993|490.8993|510.8993|480.8993|510.8993|630.8993|823.777|723.6411|681.2679|484.7421|551.1208|461.1208|531.1208|407.1862|447.1862|550.2069|-93.1719|-73.1719|-123.1719|-3.1719|-73.1719|-213.1719|-123.1719|-143.1719|-343.1719|-223.1719|-223.1719|-183.1719|-463.1719|-503.1719|-413.1719|-333.1719|-293.1719|-343.1719|-323.1719|-213.1719|-353.1719|-253.1719|-113.1719|-63.1719|-273.1719|-483.1719|-453.1719|-353.1719|-233.1719|-263.1719|-223.1719|-463.1719|-593.1719|-756.8577|-529.8418|-484.1875|-514.1875|-614.0972|-631.6148|-451.6148|-541.6148|-585.6831|-548.5368|-572.8715|-422.8715|-552.8715|-572.8715|-522.8715|-542.8715|-282.8715|-342.8715|-332.8715|-682.8715|-615.9683|-664.4053|-654.4053|-794.8948|-555.9942|-743.8824|-697.6471|-520.1635|-562.9828|-572.9828|-512.9828|-642.9828|201.3538|371.3538|371.3538|621.3538|420.7455|490.7455|543.6061|624.5623|-114.7423|-164.7423|-154.7423|-224.7423|-364.7423|-304.7423|-194.7423|-344.7423|-344.7423|-284.7423|-284.7423|-324.7423|-434.7423|-484.7423|-545.8248|-464.8054|-667.5615|-353.8986|-253.8986|-243.8986|-243.8986|-283.8986|-163.8986|-133.8986|-123.8986|-143.8986|-313.8986|-293.8986|-503.8986|-554.8874|49.8212|149.8212|289.8212|299.8212|399.8212|399.8212|459.8212|525.3569|492.4169|192.4169|382.4169|493.241|433.6011|517.8901|519.8779|-45.5375|-155.5375|-255.5375|-315.5375|-435.5375|-385.5375|-525.5375|-495.5375|-355.5375|-375.5375|-395.5375|-575.5375|-495.5375|-605.5375|-622.2639|-733.071|-532.4096|-522.4096|-482.4096|-662.4096|54.0028|54.0028|244.0028|424.0028|484.0028|524.0028|633.3364|649.3043|579.3043|549.7825|671.425|495.3421|565.3421|295.3421|155.3421|265.3421|325.3421|325.3421|375.3421|565.3421|554.269|547.8261|407.8261|207.8261|237.8261|327.8261|257.8261|237.8261|177.8261|257.8261|237.8261|257.8261|17.8261|17.8261|17.8261|57.8261|267.8261|457.8261|538.6957|413.4348|283.4348|343.4348|273.4348|443.4348|263.4348|533.4348|243.4348|253.4348|373.4348|413.4348|373.4348|403.4348|392.1498|489.0553|399.8831|409.8831|319.8831|359.8831|386.5368|402.8186|472.5763|-122.4407|-282.4407|-222.4407|-242.4407|-282.4407|-212.4407|-262.4407|-182.4407|-322.4407|-202.4407|-252.4407|-162.4407|-132.4407|-332.4407|-342.4407|-252.4407|-212.4407|-262.4407|-392.4407|-332.4407|-431.0452|-413.9391|-422.1504|-432.1504|-352.1504|-382.1504|-462.1504|-511.8338|-474.4244|-464.4244|-512.1382|-453.4869|-476.0966|6.082|36.082
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-1211.8309|-1230.7343|-1310.8142|759.6103|750.6781|631.1565|681.1565|871.1565|951.285|861.4278|709.9197|742.133|686.6888|396.6888|516.6888|616.6888|547.9876|577.1007|387.1007|477.1007|397.1007|617.1007|613.5905|363.5905|373.5905|423.5905|293.5905|393.5905|503.5905|473.5905|203.5905|293.5905|343.5905|393.5905|523.5905|613.5905|623.5905|623.5905|403.5905|433.5905|553.5905|983.5905|-147.7537|-507.7537|-527.7537|-447.7537|-417.7537|-277.7537|-217.7537|-607.7537|-667.7537|-950.8375|-698.7083|-640.2315|-643.5905|-718.9895|-707.2105|-518.5315|-598.5315|-672.2572|-607.8246|-587.8246|-377.8246|-357.8246|-427.8246|-437.8246|-437.8246|-337.8246|-537.8246|-487.8246|-757.8246|-690.3607|-687.4823|-637.4823|-800.5359|-628.9288|-657.9395|-607.9395|-507.9395|-647.9395|-407.9395|-467.9395|-627.9395|95.8897|185.8897|85.8897|215.8897|395.8897|485.8897|415.8897|355.8897|275.8897|315.8897|525.8897|315.8897|215.8897|285.8897|305.8897|585.8897|635.8897|675.8897|588.7663|657.5182|581.6868|585.2076|665.2307|723.0341|517.2601|561.916|441.916|471.916|531.916|561.916|671.916|-32.1415|-292.1415|-412.1415|-332.1415|-332.1415|-442.1415|-672.1415|-639.0461|-665.6068|-576.7853|-540.9758|-410.9758|-420.9758|-380.9758|-300.9758|-420.9758|-710.9758|-464.978|-534.978|-544.978|-514.978|-324.978|-444.978|-364.978|-284.978|-374.978|-554.978|-494.978|-634.978|-714.978|-701.0867|-788.9852|-843.8725|-997.5274|-517.5274|-717.5274|-910.0304|-958.8334|329.8118|229.8118|169.8118|29.8118|79.8118|269.8118|629.8118|579.8118|729.8118|749.8118|961.4576|811.6196|857.3551|852.6167|999.6262|809.6262|789.6262|549.6262|519.6262|809.6262|999.6262|879.6262|669.6262|1069.6262|1037.918|1006.5756|929.8896|559.8896|599.8896|709.8896|469.8896|479.8896|579.8896|809.8896|739.8896|769.8896|539.8896|489.8896|189.8896|79.8896|359.8896|859.8896|792.8267|852.8267|868.1408|1014.0453|986.717|989.5397|429.5397|499.5397|719.5397|861.7108|730.754|770.754|737.9136|657.9136|837.9136|697.6094|607.6094|727.3438|650.382|478.2023|649.1136|526.7929|-104.7692|-204.7692|-184.7692|-144.7692|-304.7692|-394.7692|-324.7692|-404.7692|-304.7692|-454.7692|-284.7692|-434.7692|-164.7692|-224.7692|-364.7692|-416.4102|-364.4546|-174.4546|-124.4546|-304.4546|64.9496|54.9496|-91.1106|-60.9379|-57.9379|-52.9379|-58.9379|-75.9379|-85.3986|-77.3986|-92.3874|-97.8193|9.9505|27.9505|40.9505|32.9505
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-214.8389|-207.8389|-233.8389|-265.8389|-188.8389|-236.8389|-216.8389|-246.8389|-334.8389|-404.5284|-308.5284|-323.5284|-431.5284|-431.476|-352.8067|-410.2296|-421.4774|-511.9334|-343.9334|-325.9334|-391.9334|-440.9334|-517.3148|-455.8498|-520.0554|-435.7837|-612.9264|302.7181|327.7181|217.7181|157.7181|283.7181|117.7181|163.7181|363.7181|396.6868|379.8742|364.8047|198.4574|177.4574|278.4574|344.4574|330.4574|250.4574|268.4574|389.1193|276.1326|327.3695|302.8937|266.8937|247.8937|283.493|324.229|93.229|37.229|114.229|184.229|224.229|225.9561|224.9561|225.9561|265.1734|242.0816|244.5907|230.7119|299.7327|197.7327|172.7327|136.7327|165.7327|132.7327|146.7327|125.7327|81.7327|75.7327|74.7327|107.7327|172.7327|138.7327|94.7327|138.7327|151.7327|124.7327|189.7327|206.3142|161.9538|154.9538|152.9538|161.9538|158.9538|127.9538|151.9538|138.9538|157.9538|180.9538|144.9538|147.9538|101.9538|181.9538|149.9538|135.9538|191.9538|253.2265|234.8333|169.8333|227.8333|-58.8816|-120.8816|-129.8816|-100.8816|-95.8816|-87.8816|-129.8816|-52.8816|-82.8816|-62.8816|-21.8816|-0.8816|-33.8816|-137.8816|-207.8816|66.6854|111.6854|166.6854|171.3854|181.3854|195.9593|117.6593|117.6593|107.6593|50.9593|169.2594|188.9437|165.5263|207.8626|226.2584|143.8816|217.2461|170.1179|165.1923|199.758|153.82|144.0778|163.042|170.1911|171.2981|172.2981|155.9981|195.9534|130.7118|20.0118|32.7118|88.0118|76.0118|107.7118|99.3118|92.3118|103.3118|111.3118|118.3118|93.7118|87.7118|84.7118|89.3118|76.0118|64.7118|88.0118|119.7118|142.9438|113.6438|84.2438|65.2438|97.2438|123.9438|81.6438|130.9438|154.6597|137.1068|110.8068|81.8068|92.1068|62.8068|68.4067|166.1068|135.8068|162.4575|159.7714|109.7714|103.0714|77.7714|37.7714|3.7714|44.0714|51.7714|64.0714|58.7714|40.7714|44.0714|64.0714|107.3714|97.7356|87.7356|80.4356|84.1356|67.1356|58.4356|62.7356|27.7356|37.7356|89.1356|103.0975|88.0975|76.3975|82.725|91.2056|80.284|90.1656|98.784|-3.1575|-10.7575|-44.7575|-52.4575|-72.4575|-64.1575|-62.7575|-87.4917|-74.3796|-84.0996|-77.1884|-73.5091|-77.5091|-75.1602|-89.5557|-80.8953|-85.2954|-101.2954|-77.8953|-77.9573|-56.6573|-47.6573|-34.9573|-51.9573|-66.9573|-74.9573|-99.2137|-94.693|-89.6037|-81.6037|-82.5708|-85.2826|-78.2826|-78.5826
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|239|326|288|299|304|258|332|403|451.5|437.6667|323.6852|389.1503|324.3451|211.3451|245.3451|201.3451|165.3451|224.3451|178.3451|317.3451|226.3451|293.3451|372.3279|-126.0533|-124.0533|-144.0533|-181.0533|-134.0533|-181.0533|-167.0533|-385.0533|-367.0037|-418.2638|-367.2638|-394.6623|-341.6623|-314.6623|-319.6623|-386.6623|-421.6623|-349.6623|-214.6623|-358.6623|-460.6623|-524.9581|-433.6741|-368.6741|-336.6741|-316.6741|-482.6741|-493.6741|-611.6741|-523.6935|-411.7018|-387.7018|-377.8353|-432.4282|-293.7159|-348.7159|-294.7159|-291.7159|-249.7159|-214.7159|-117.7159|-159.7159|-240.7159|-225.7159|-253.7159|-359.7159|-344.7159|-434.7159|-433.1288|-517.0875|-469.2209|-524.2209|171.8788|147.8788|217.8788|325.8788|326.8788|293.8788|347.8788|230.8788|364.8788|396.8788|171.8788|274.8788|289.8788|458.3098|335.8442|264.938|305.1997|227.1997|271.1997|190.1997|100.1997|103.1997|115.1997|211.1997|226.4996|220.6107|222.2897|251.2663|161.9158|106.9158|67.9158|102.9158|70.9158|102.9158|152.9158|160.9158|148.9158|168.9158|187.5731|199.0812|200.8288|208.8288|188.8288|-15.4798|-134.4798|-232.4798|-205.7554|-180.506|-143.2187|-121.2187|-86.2187|-111.2187|-149.2187|-143.2187|-163.2187|-206.743|-181.0408|-173.0408|-207.9342|-221.3172|-171.3172|-171.3172|-151.3172|-131.3172|-181.3172|-251.3172|-282.0191|-265.5768|-268.9743|-249.0423|-299.0423|-283.9359|-326.0712|-206.0712|-286.0712|-322.3013|-350.8903|35.7879|15.7879|75.7879|15.7879|65.7879|115.7879|245.7879|259.2088|321.8986|278.2207|308.023|249.228|219.228|229.228|259.228|259.228|289.228|159.228|159.228|149.228|199.228|179.228|189.228|329.228|372.0895|292.0895|232.0895|142.0895|202.0895|202.0895|232.0895|312.0895|222.0895|372.0895|312.0895|272.0895|202.0895|92.0895|2.0895|2.0895|92.0895|202.0895|372.0895|378.1013|368.1013|378.1013|358.1013|398.1013|308.1013|208.1013|308.1013|338.1013|341.2237|361.4591|341.4591|281.4591|391.6213|313.4681|229.409|262.1211|256.2457|206.3841|247.649|230.1655|181.8506|162.3004|162.3004|142.3004|122.3004|72.3004|102.3004|92.3004|132.3004|52.3004|122.3004|112.3004|172.3004|209.6614|-32.6325|-82.6325|-62.6325|-22.6325|-32.6325|-32.6325|-52.6325|-102.6325|-62.6325|-12.6325|-2.6325|-42.6325|-122.6325|-152.6325|-212.6325|-196.8139|-208.1265|-237.3628|-204.8475|12.6468|32.6468|52.6468
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-383.1665|-473.1665|-418.1665|-343.1665|-273.1665|-443.1665|-513.1665|-518.1665|-638.1665|-578.1665|-463.1665|-468.1665|-383.1665|-523.1665|-318.1665|-388.1665|-453.1665|-458.1665|-548.1665|-318.1665|-483.1665|-463.1665|-593.1665|-823.1665|-985.7405|-683.7484|-853.7484|-673.7484|-503.7484|-418.7484|-318.7484|-313.7484|-823.7484|-588.7484|-193.7484|-328.7484|-463.7484|-678.7484|-795.5536|-750.5536|-725.4433|-490.4433|-570.4433|-725.4433|-844.6891|-769.6891|-939.6891|-875.7656|50.4709|145.4709|95.4709|35.4709|690.4709|886.0787|541.5209|546.5209|601.5209|666.9677|708.853|715.3922|-33.7658|-93.7658|-83.7658|-98.7658|-258.7658|-238.7658|-363.7658|-408.7658|-438.7658|-448.7658|-503.7658|-328.7658|-253.7658|-173.7658|-323.7658|-143.7658|-73.7658|-208.7658|-268.7658|-508.7658|-494.274|-489.274|-619.274|-526.9712|-471.2298|-601.2298|-509.422|-590.7467|-758.6366|217.366|247.366|377.366|447.366|456.5178|469.742|532.5956|447.5956|332.5956|482.5956|554.2729|548.6366|490.4295|-40.9942|-245.9942|-240.9942|-360.9942|-410.9942|-473.3269|-487.3076|-450.7752|-415.7752|-445.7752|-531.6947|-492.9226|-537.9226|-432.9226|-382.9226|-392.9226|-377.9226|-627.9226|-784.3584|-506.9627|-341.9627|-201.9627|-276.9627|-341.9627|-406.9627|-391.9627|-426.9627|-436.9627|-517.4585|-557.3871|-427.3871|-509.5968|-563.3654|-453.3654|-523.3654|-558.3654|-599.8504|-631.7782|-709.7262|-689.7262|-850.5291|-743.9213|-775.2246|-815.2246|-805.2246|-920.2246|-730.2246|-780.2246|-1025.2246|-1069.6035|-934.6035|-989.6035|-984.6035|-1159.6035|-1424.6035|-1493.1705|-1570.745|-1593.3278|542.925|602.925|452.925|232.925|192.925|362.925|492.925|532.925|482.925|512.925|522.925|602.925|692.925|552.925|332.925|912.925|1032.925|877.925|807.925|487.925|692.925|492.925|622.925|852.925|822.925|1202.925|1287.925|1207.925|657.925|537.925|322.925|132.925|727.925|1072.925|1602.925|931.5834|1026.677|1121.677|1086.03|1165.9446|820.9446|855.9446|1060.9446|876.5222|596.5222|531.5222|496.5222|286.5222|471.5222|686.5222|943.0802|700.3669|774.2915|624.2915|399.2915|459.2915|384.2915|619.2915|624.2915|729.4905|578.5068|638.5068|945.0076|599.7306|708.034|539.4823|485.1324|560.1324|-14.2823|-69.2823|-74.2823|-79.2823|-59.2823|-64.2823|-74.2823|-184.2823|-324.2823|-434.2823|-279.2823|-229.2823|-219.2823|-394.2823|-534.2823|-572.2581|-600.2867|-638.0964|-692.6071|175.8712|350.8712|235.8712|310.8712|330.8712
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|271.91|-144.2104|-163.4604|-125.4604|-133.7104|-191.2104|-193.4604|-198.2104|-237.4604|-298.5254|-270.8493|-291.0993|-342.0548|-363.3525|-359.7111|-355.1652|-408.1974|-412.7591|-447.2591|-455.3713|-524.857|-560.6327|-611.7586|-671.829|-546.0634|-381.0634|-533.0634|-491.4038|18.6114|78.6114|46.1114|213.6114|51.1114|93.6114|471.1114|457.2071|471.3412|543.1569|452.5355|390.337|432.837|468.7078|493.5892|-118.0568|-88.0568|-73.0568|-83.0568|-196.5568|-197.5568|-386.0568|-496.0568|-591.0568|-482.7213|-383.2213|-494.7213|80.3664|240.8664|373.3664|405.8664|448.3664|380.8664|365.8664|440.8664|451.9365|296.9365|214.4365|254.4365|266.9365|56.4365|43.9365|37.9365|56.9365|36.9365|54.4365|51.9365|206.9365|216.9365|371.9365|349.4365|450.3462|302.7457|343.6775|223.6775|291.1775|283.6775|338.8083|285.5759|217.2954|248.478|228.478|178.478|150.978|129.6781|135.978|107.278|244.678|213.1812|208.5791|270.7379|207.4996|161.1997|207.4996|243.7496|211.5218|255.152|209.0911|-77.7057|-125.7057|-171.4118|8.1609|33.3609|54.3609|81.1609|95.8609|102.5609|143.1609|155.3609|-10.2966|-23.7966|-100.5966|-159.9966|17.3084|29.5084|60.0084|83.0084|68.5084|96.0084|102.0084|100.3084|103.5084|47.0084|74.5084|150.0084|156.3482|174.1035|175.0484|144.1204|168.3282|169.3762|137.0762|85.0762|70.5762|39.7762|33.3762|34.3762|85.0762|80.0762|118.5762|169.3762|-18.3634|-63.0634|-82.8634|-63.3634|-94.6633|-124.3634|-175.6633|-173.8634|-111.8634|-93.3634|-79.0634|-141.0634|-130.3634|-131.8634|-177.3634|-182.6371|-194.2134|-202.8927|23.9009|22.301|23.101|37.9009|156.101|232.601|157.1099|180.1099|200.3099|217.6566|177.8566|105.3566|84.8566|94.3566|166.8566|80.6566|81.3566|97.6566|143.6566|158.0566|141.3566|78.0566|72.3566|42.3566|68.6566|170.6566|199.0566|280.0566|254.674|180.6073|140.4073|172.4073|148.1252|158.1252|136.2252|132.5252|197.5252|111.8836|150.4817|135.3797|83.6428|107.9428|142.4198|66.2594|61.6594|62.7594|76.7549|76.8388|81.2876|77.4594|73.6594|86.8479|63.8479|49.3479|46.1479|66.1479|55.2479|73.7479|47.1479|59.3479|63.0699|47.2832|52.0036|53.9095|44.9009|47.6009|44.2009|36.4009|33.3009|42.9009|40.8009|53.6009|46.3009|57.4676|61.264|38.2523|47.5523|45.5523|43.6911|36.0911|21.9911|30.5911|42.3911|33.6921|35.1921
04630|951788|/equities/morinaga-co-ltd|TOPIX500|480.8011|450.5652|363.0652|443.0652|468.0652|485.9469|398.4469|398.4469|200.9469|218.4469|253.4469|190.9469|225.9469|493.4469|400.9469|475.9469|493.8983|431.3983|483.8983|630.1648|497.5442|500.8824|511.5361|550.3178|555.492|478.5345|168.5345|328.5345|346.0345|261.0345|358.5345|459.8148|257.3148|282.3148|417.3148|-123.3728|-193.3728|-198.3728|-153.3728|-295.8728|-325.5531|-311.309|-348.8156|-358.684|-384.2562|-251.7562|-256.7562|-209.2562|-174.2562|-124.2562|-224.2562|-236.7562|-96.7562|-99.2562|-294.2562|-244.2562|-181.7562|-141.7562|-176.7562|-126.7562|-209.2562|-161.7562|-109.2562|-74.2562|-76.7562|-239.2562|-194.2562|-276.7562|-339.2562|-314.2562|-234.2562|-359.2562|-439.2562|-474.868|137.3139|224.8139|267.3139|364.8139|515.9043|206.7955|251.7955|325.3283|199.6645|234.6645|255.4606|243.984|220.3989|201.2765|228.0851|235.9831|50.9831|58.4831|33.4831|88.4831|85.9831|185.9831|224.7034|155.7816|196.8406|150.5174|179.3249|157.5832|165.5349|130.5349|75.5349|165.5349|104.0666|126.8795|104.7123|104.7123|99.5415|130.3239|103.4154|90.7394|76.6549|103.5054|90.2838|104.5084|52.0084|19.5084|2.0084|27.0084|42.0084|35.8426|40.1029|43.4477|28.1578|30.6578|38.1578|43.1578|15.6578|23.1578|28.1578|28.1578|28.1578|33.1578|25.6578|30.6578|25.6578|20.6578|15.6578|15.6578|8.1578|23.1578|28.1578|45.6578|40.6578|28.1578|45.6578|40.6578|23.1578|30.6578|40.6578|38.1578|38.1578|30.6578|30.6578|28.1578|28.1578|36.0087|45.7041|-4.1388|-11.6388|-21.6388|-21.6388|-21.6388|-21.6388|-19.1388|-19.1388|-34.1388|-24.1388|-26.6388|-24.1388|-21.6388|-31.6388|-21.6388|-19.1388|-16.6388|-31.6388|-41.6388|-21.6388|-21.6388|-26.6388|-31.6388|-24.1388|-26.6388|-24.1388|-26.6388|-44.1388|-51.6388|-79.1388|-79.1388|-41.6388|-31.6388|-6.6388|-14.1388|-19.1388|-29.1388|-41.6388|-39.1388|-64.1388|20.0633|37.5633|39.3759|50.9732|38.3825|30.8825|18.3825|25.8825|33.4805|33.1728|31.442|-1.3177|-6.3177|-8.8177|-8.8177|-16.3177|-13.8177|-23.8177|-26.3177|-28.8177|-33.8177|-26.3177|-28.8177|-26.3177|-36.3177|-31.3177|-21.3177|-26.3177|-23.8177|-36.3177|-21.3177|-13.8177|-6.3177|-21.3177|-23.8177|-23.8177|-16.3177|-3.8177|-1.3177|-18.8177|-21.3177|-26.3177|-36.3177|-40.0753|-41.0188|-43.5188|-44.882|9.591|2.091|4.591|9.591
04631|951797|/equities/morinaga-milk-industry|TOPIX500|54.9748|44.9748|63.7248|77.4748|114.9748|102.8549|79.7299|64.1049|30.3549|41.6049|50.3549|59.1049|72.8549|122.2299|90.9821|105.3571|116.0557|107.9307|112.9307|110.1826|68.9326|67.0576|35.1826|38.3076|22.6826|61.4326|44.5576|88.9326|90.8076|65.1826|87.0576|102.943|54.818|46.693|79.193|90.3186|82.0207|92.4883|96.48|73.6862|66.1862|64.9362|71.1862|83.0612|66.1862|81.8112|83.0612|-23.4934|-15.3684|-25.9934|-40.3684|-34.7434|-6.6184|-25.3684|-54.7434|-49.1184|-43.4934|-21.6184|-22.8684|-14.7434|-20.3684|-10.9934|-14.7434|-16.6184|-10.9934|-29.7434|-22.8684|-51.6184|-71.6184|-87.3568|6.3647|11.9897|6.3647|23.2397|35.1147|54.4897|61.9897|59.051|72.2442|53.9866|42.624|39.4219|26.9219|26.2969|33.1719|31.9219|21.9219|23.7969|18.7969|18.7969|18.1719|20.0469|21.2969|33.7969|30.6719|48.1719|57.1639|45.2889|40.9139|48.4139|47.7889|49.0389|48.4139|52.1639|40.9139|75.0085|39.4495|21.3245|23.8245|31.3245|33.7634|39.2269|34.2269|22.9769|31.1019|38.7591|-0.3131|-12.1881|-9.0631|-15.9381|-28.4381|5.9611|5.3361|8.4611|8.4611|6.5861|9.0861|10.9611|15.9611|14.7111|10.3361|12.8361|16.5861|10.9611|15.9611|16.5861|7.8361|16.5861|19.7111|28.4611|32.9081|37.7568|31.5068|30.2568|37.9589|36.4474|41.8513|35.2806|20.2806|16.5306|28.4056|26.0062|25.8749|22.3958|21.914|12.539|12.539|11.914|15.664|23.164|20.4648|20.4648|18.4011|17.1511|15.9011|10.2761|12.1511|13.4011|14.6511|12.1511|14.6511|18.4011|24.0261|21.5261|14.6511|24.0261|28.4011|28.1887|-2.5457|-11.9207|-3.7957|-4.4207|-7.5457|-10.6707|-11.2957|-6.2957|-3.1707|-12.5457|-13.1707|-18.1707|-27.5457|-28.1707|10.2647|17.7647|14.0263|17.7763|12.1513|9.6513|6.5263|8.4013|6.5263|9.6513|11.5263|10.9013|10.2763|14.6513|7.1513|2.7763|12.1513|19.057|-2.8098|-2.1848|-4.6848|-7.8098|-7.8098|-10.3098|-12.1848|-12.1848|-13.4348|-14.6848|-15.3098|-20.3095|-19.1272|-15.3772|-14.7522|-17.8772|-20.6537|-20.6537|-20.0287|-21.5597|-23.365|-28.2875|-21.8846|-15.6346|-21.2596|-23.7596|-17.5096|-18.1346|-6.2596|-8.1346|-7.5096|-12.5096|-21.8846|-20.0096|-20.0096|-18.7596|-18.1346|-23.1346|-19.594|-22.7781|-23.072|-19.322
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|551.6861|655.7624|628.4026|566.3362|592.5958|526.4504|558.4504|590.4504|737.4449|749.661|748.3455|698.995|-103.221|-340.721|-261.221|-356.721|-344.721|-411.221|-530.721|-262.221|-392.721|-435.221|-340.721|-531.721|-454.721|-276.221|-425.221|-314.221|-432.721|-530.221|-891.221|-713.2455|-961.4019|-761.9019|-657.2273|-516.2273|-461.2273|-533.2273|-720.2273|-710.7273|-598.7273|-458.2273|-469.2273|-661.2273|-576.7273|-399.2273|-588.7273|-506.2273|-298.2273|-471.2273|-669.2273|-1032.2273|-694.1252|-429.1252|-578.1252|-725.1391|-776.6094|-448.6094|-521.6094|-649.6094|-569.6094|-501.6094|-438.6094|-327.6094|-203.6094|-397.6094|-426.6094|-403.6094|-544.6094|-585.6094|-768.6094|-740.7882|-971.5147|7.0779|166.0779|388.0779|368.5779|703.0779|644.9454|527.9454|525.9454|532.9454|271.9454|468.9454|536.9454|278.9454|436.9454|570.9454|575.4394|560.7382|483.4036|522.5786|389.0786|470.5786|333.5786|374.5786|410.0786|441.0786|488.9762|559.8346|515.1218|560.2187|559.6874|533.0416|388.6503|353.6503|235.6503|175.6503|341.1503|344.6503|412.4726|394.2796|405.7796|466.2796|460.144|440.6044|439.1716|-40.6846|-134.6846|-319.1846|-403.9551|-371.6637|-307.6637|-206.6637|-145.6637|-148.6637|-222.1637|-258.1637|-212.1637|-217.1637|-414.1637|-355.2052|-363.7052|-395.8901|-368.8901|-276.8901|-235.8901|-175.8901|-181.8901|-251.8901|-290.8901|-367.8901|-314.8901|-330.8901|-346.8901|-380.8901|-401.8901|-478.8901|-261.8901|-411.8901|-510.8224|-529.1522|-351.1522|-423.1522|-293.1522|-406.1522|-411.1522|-569.6691|-429.1064|-308.1064|-340.1064|-206.1064|-226.1064|-326.1064|-393.1064|-333.1064|-271.1064|-254.1064|-363.1064|-574.1064|-544.1064|-570.1064|-481.1064|-518.1064|-606.6019|-388.6019|-386.6019|-399.6019|-512.6019|-543.6019|-434.6019|-493.6019|-428.6019|-272.6019|-412.6019|-269.6019|-187.6019|-277.6019|-506.6019|-555.6019|-750.6019|-914.0577|216.9927|418.9927|679.9927|543.1586|498.5095|585.2883|532.7264|661.7264|453.3007|319.3007|311.3007|413.3007|428.9221|309.9221|313.9221|309.5582|319.5582|405.1757|344.0874|394.0874|376.0874|292.2638|290.4042|376.6714|268.4813|251.4813|246.4813|317.3681|-79.0307|-145.0307|-130.0307|-129.0307|-51.0307|-134.0307|-105.0307|-132.0307|-80.0307|-68.0307|-200.0307|-249.0307|-175.0307|-122.0307|-177.0307|-264.0307|-245.0307|-220.0307|-211.0307|-40.0307|-100.0307|-141.0307|-207.0307|-272.0307|-310.5341|-291.4267|-332.5853|-317.0392|-278.5435|21.3367|63.3367|94.3367
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|781.2465|802.9164|672.9164|676.2465|849.5863|857.9164|989.5863|1103.0609|1039.27|954.27|1195.0255|-48.0048|-544.665|-548.0048|-24.665|-141.3349|-213.0048|-336.3349|-591.3349|-534.665|-484.665|-538.0048|-268.0048|-769.665|-697.9648|-589.665|-851.3649|-659.665|-772.9648|-691.3651|-1442.965|-1249.6277|-1487.7089|-1416.1088|-1224.4242|-1309.4242|-1314.4242|-1414.4435|-1510.4856|-1482.1858|-748.7854|-597.1858|-942.1858|-1402.1858|-1593.0434|-1213.0434|-1221.3432|-1138.0434|-893.0434|-1366.3432|-1473.0434|-2019.7434|-1493.3814|-1540.0816|-1125.0816|-1488.196|-1448.6268|-781.9266|-891.9266|-850.327|-206.9266|-351.9266|-250.327|-118.6268|-205.327|-278.6268|-853.6268|-1081.9266|-1528.6268|-1628.2441|-1349.9443|-1606.071|-1480.5324|-1545.5324|-1733.9656|-1195.6658|-1700.0954|-1362.2393|-1495.6989|1.4242|458.1244|693.1244|261.4242|1074.8246|1247.8602|1229.8576|864.8576|916.5578|1024.3142|935.7995|1332.8049|907.7499|848.6719|702.0723|670.3721|942.0723|862.3333|782.3333|975.6331|911.2646|922.9164|943.2572|684.0406|347.3404|400.7407|407.3404|442.3404|647.3404|592.3404|550.7407|654.1017|494.1017|512.4016|692.4016|568.0686|606.1314|647.9456|577.9456|592.5646|410.9645|264.2646|279.2646|465.9645|677.5644|683.9605|459.2006|462.7617|349.3003|369.7002|436.8826|293.8826|410.1826|-0.1598|-64.8598|-116.1598|-8.1598|-166.1598|-227.1598|-326.1598|-282.1598|-426.5597|-501.8598|-537.9442|-524.0103|-488.5392|-551.3824|43.0325|54.0325|255.3326|272.7325|62.3326|75.7325|301.7325|273.3326|220.3326|95.7325|9.7325|244.3326|393.0325|550.7305|488.9117|366.9074|441.386|421.04|404.7945|412.5439|453.4653|-1.7692|-151.7692|-241.7692|-245.0693|-255.0693|-315.0693|-308.4692|-368.4692|-318.4692|-408.4692|-541.7692|-481.7692|-630.051|-520.051|-561.74|-634.6074|-477.9075|-607.2528|-643.9683|-447.3682|-403.9683|-533.9683|-593.9683|-685.4441|74.4708|244.4708|341.1708|504.4708|491.8952|460.1656|353.4657|410.1656|601.8063|427.2578|383.8579|345.4642|484.9491|352.9545|381.0082|337.7081|326.3146|380.4162|332.6735|351.7733|331.7733|281.7733|278.4732|347.9924|268.4166|310.0167|274.9074|305.9361|342.2344|-93.2452|-189.9452|-118.2452|-216.5453|-141.5453|-246.5453|-71.5453|-134.9452|-89.9452|-114.9452|-169.9452|-226.5453|-148.2452|-136.5453|-216.5453|-261.5453|-256.3169|-237.9022|-256.2472|-191.2472|-199.6471|-177.9471|-171.2472|-177.9471|-279.6471|-274.8246|-272.9662|35.978|130.978|149.2781|190.978|169.2781
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|276.8038|322.8038|224.8038|138.8038|138.8038|45.8038|118.8038|92.8038|162.8038|177.8038|238.8038|351.8038|295.8038|238.8038|426.8038|502.4487|429.6652|470.9057|462.5619|540.7355|415.1369|326.1369|264.1369|275.1369|403.1369|485.1369|466.6176|512.6176|433.6176|382.6176|162.6176|213.6176|191.6176|335.6176|441.6176|514.6176|548.1307|622.0896|538.0366|522.0366|524.5962|634.594|-20.224|-228.224|-169.224|-148.224|-108.224|-232.224|-264.224|-356.224|-283.224|-682.224|-434.224|-506.3601|-437.7889|-487.8766|-432.3618|-233.3618|-294.3618|-240.3618|-150.3618|-111.3618|-141.3618|-154.3618|-143.3618|-346.3618|-269.3618|-230.3618|-327.3618|-238.3618|-477.3618|-540.3618|-604.4576|-593.7862|-697.6513|-495.057|-647.5634|-614.8931|-468.8931|-599.4923|-585.9414|-583.9414|-611.9414|-410.1008|-430.1008|-425.1008|-305.1008|-265.1008|-355.1008|-515.1008|-505.612|152.8792|177.8792|207.8792|157.8792|272.8792|227.8792|482.8792|555.9769|510.2521|435.9285|395.9285|431.1983|327.6609|352.6609|387.6609|463.2899|352.7001|348.7001|370.7001|401.5729|434.5729|434.5729|424.0254|363.7505|389.2166|428.2166|430.7963|474.6888|332.6888|137.6888|219.6888|298.6888|367.6888|391.0047|373.0047|-52.0118|-109.0118|-120.0118|-166.0118|-262.0118|-85.0118|-209.0118|-274.0118|-312.0118|-193.0118|-289.0118|-134.0118|-182.0118|-268.0118|-296.0118|-400.0118|25.2358|100.2358|157.2358|83.2358|103.2358|82.2358|263.2358|233.2358|185.2358|240.2358|426.2358|422.2358|350.2358|139.2358|145.2358|158.2358|253.2358|304.2358|406.2358|309.6035|313.6035|323.6035|244.6035|293.6035|270.6035|279.6035|229.6035|90.6035|19.6035|314.6035|377.6035|419.8438|384.8438|431.6598|417.9511|332.9511|231.9511|194.9511|227.9511|175.9511|122.9511|331.9511|201.9511|182.9511|132.9511|116.9511|147.9511|151.9511|87.9511|84.9511|200.9511|363.9511|481.9511|645.5568|413.6743|476.251|358.251|454.251|278.251|267.251|202.251|140.251|110.251|47.251|72.251|146.251|96.251|197.251|238.251|227.251|235.251|369.251|370.6678|388.1864|417.7627|-78.2912|-144.2912|-138.2912|-142.2912|-197.2912|-114.2912|-282.2912|-181.2912|-332.2912|-331.2912|-383.1871|-290.1871|-227.1871|-312.1871|-406.1523|-350.9658|-356.9658|-407.4065|-532.2364|179.6173|147.6173|157.6173|277.6173|281.6173|255.6173|300.6173|258.6173|220.6173|270.6173|220.6173|279.6173|211.6173|243.6173|315.6173|205.6173
04635|952678|/equities/nagase-co-ltd|TOPIX500|46.1839|54.1839|45.4482|46.1982|45.9482|46.291|51.041|52.4067|64.1602|52.0669|46.8243|52.652|44.4232|36.4232|48.1732|-4.8148|-18.3148|-18.8148|-31.3148|-22.8148|-42.0648|-33.0648|-42.5648|-52.8148|-56.8637|-47.4355|-52.9355|-37.6855|-37.4355|-39.1855|-70.4355|-56.345|-75.9944|-67.216|-50.2481|-45.2481|-43.9981|-53.4981|-67.2481|-59.7481|-46.7481|-33.7481|-42.2481|-63.2481|-62.6981|-47.6981|-50.6981|-51.6981|-59.1981|-69.9481|-73.734|-101.4406|-73.932|-38.182|-51.682|-56.1328|-53.2025|-28.2025|-39.9525|-32.4525|-29.9525|-22.7025|-22.7025|-24.7025|-22.7025|-30.9525|-34.4525|-31.7025|-48.2025|-38.7025|-54.2025|-64.8639|-58.5912|-62.0912|-79.2376|-56.2376|-64.1908|19.8445|19.3445|14.3445|20.5945|26.5945|9.0945|39.3445|44.0945|46.4793|47.4793|45.2293|51.2548|55.635|36.885|39.635|36.635|38.885|41.635|40.135|39.385|29.385|49.885|53.15|45.7361|47.8874|52.6248|42.5137|49.8763|49.3765|42.7827|30.7827|32.2827|42.7827|54.3974|44.5942|34.3442|49.5942|52.2019|52.9162|54.9162|37.9162|50.9162|-8.058|-27.808|-16.308|-11.308|-0.808|-0.808|-9.808|-13.058|-18.808|-16.058|-22.058|-34.058|-24.058|-20.308|-29.808|-24.558|-13.058|-18.308|-16.058|-29.808|-32.058|-31.058|-39.808|-35.558|-35.808|-24.058|-26.058|-29.808|-42.308|-25.058|-26.808|-33.808|-35.308|-16.308|-26.808|-25.558|-47.808|-46.308|-43.913|-31.413|-25.413|-22.913|-29.413|-36.163|-43.663|-46.913|-53.663|-41.413|-42.663|-46.663|-63.913|-51.212|-57.962|-57.7679|-52.0179|-61.8271|-42.5771|-37.8271|-54.0771|-60.0771|-76.419|-53.7155|-56.6947|-48.4447|-35.6947|-35.9447|-35.9447|-34.4447|-40.9447|-57.9447|-52.9447|-77.1947|-76.9942|27.7598|52.2598|67.2331|49.8979|43.0948|50.147|33.5822|40.0822|38.0822|32.5822|39.4803|37.2142|37.6546|32.7968|32.1492|22.7722|28.5222|32.1497|30.7179|23.9679|23.9679|27.2179|29.5616|-2.5324|-5.7824|-14.7824|-13.7824|-12.7824|-23.5324|-27.7824|-18.7824|-25.0324|-17.0324|-29.5324|-28.4388|-32.0709|-31.1204|-33.1755|-32.9366|-27.9366|-21.1866|-16.6866|-28.9366|-35.9366|-32.444|-26.444|-22.194|-13.694|-9.694|-27.444|-32.444|-34.694|-36.0628|-35.4864|0.0117|18.0117|17.0117|14.5117|17.5117|18.0117
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|173.3214|253.3214|273.3214|321.4682|330.7485|280.7485|325.7485|334.8639|224.8639|189.8639|204.8639|204.8639|109.8639|219.8639|244.8639|199.8639|169.8639|159.8639|209.8639|199.8639|84.8639|24.8639|19.8639|74.8639|34.8639|154.8639|179.8639|354.8639|364.8639|319.8639|404.8639|484.3033|184.3033|234.3033|354.3033|322.7288|342.7288|347.7288|252.7288|267.7288|332.7288|447.7288|420.8098|372.258|252.258|282.258|172.258|272.258|362.258|412.258|337.258|222.258|332.258|486.3978|-74.5282|-59.5282|-89.5282|-29.5282|-119.5282|-144.5282|-154.5282|-149.5282|-64.5282|-64.5282|-109.5282|-89.5282|-44.5282|-69.5282|-124.5282|-109.5282|-204.5282|-189.5282|-144.5282|-154.5282|-249.5282|-104.5282|-114.5282|-29.5282|-174.5282|-224.5282|-154.5282|-169.5282|-259.5282|-239.198|-256.8802|-281.8802|-291.5336|-299.3699|-264.3699|-229.3699|-319.3699|46.852|66.852|111.852|116.852|121.852|146.852|156.852|286.852|304.8356|290.3729|326.5254|323.5199|253.5199|198.5199|198.5199|113.5199|88.5199|108.5199|123.5199|138.5199|73.5199|98.5199|148.5199|178.5199|348.5199|342.5246|287.5246|390.7335|180.7335|35.7335|130.7335|200.7335|250.7335|252.3562|267.3562|250.5366|190.5366|270.5366|260.4171|165.4171|250.4171|246.2968|270.6134|250.6134|282.9037|239.0597|257.5663|272.2959|252.8288|237.3098|253.122|240.4133|146.3441|176.3441|146.3441|76.3441|31.3441|66.3441|91.3441|121.3441|141.3441|159.8314|104.8314|104.8314|69.8314|84.8314|89.8314|129.8314|147.0349|-4.0743|-24.0743|-49.0743|-69.0743|-69.0743|-114.0743|-99.0743|-94.0743|-89.0743|-104.0743|-124.0743|-129.0743|-104.0743|-94.0743|-134.0743|-69.0743|-49.0743|-54.0743|-89.0743|-164.0743|-124.0743|-124.0743|-154.0743|-109.0743|-129.0743|-109.0743|-89.0743|-99.0743|-144.0743|-189.0743|-269.0743|-251.1937|-253.5486|27.2943|102.2943|172.2943|137.2943|132.2943|117.2943|142.2943|142.2943|107.2943|172.2943|163.3825|205.9806|176.6451|172.6612|84.9013|93.5015|122.2239|98.0265|91.1406|93.4896|85.2662|86.9624|99.1249|70.5863|80.5863|70.5863|90.5361|50.5361|55.5361|70.5361|60.5361|60.5361|25.5361|25.5361|40.5361|80.5361|80.5361|55.5361|70.5361|95.5361|-8.968|-38.968|-68.968|-63.968|-78.968|-43.968|-23.968|-23.968|-48.968|-68.968|-68.968|-88.968|-97.1866|-110.7629|-94.7366|8.3814|3.3814|23.3814|13.3814
04637|952895|/equities/nankai-electric-railway|TOPIX500|64.2902|219.2902|294.2902|299.2902|374.2902|340.878|364.3088|442.8432|513.1591|-158.4984|-173.4984|-173.4984|-383.4984|-383.8871|-316.6817|-366.6817|-434.6463|-404.9245|-449.9245|-329.9245|-409.9245|-389.9245|-444.9245|-540.4717|-656.6352|-469.5947|-585.1231|-390.1231|-375.1231|-310.1231|-370.1231|-310.1231|-595.1231|-507.5111|-302.5111|-292.5111|-447.5111|-497.5446|-507.5446|-562.2718|-596.1353|-516.3399|-546.3399|-540.0999|-737.0555|-612.0061|-710.2845|101.3383|186.3383|361.3383|231.3383|66.3383|286.3383|461.3383|251.3383|426.3383|386.3383|511.3383|-21.9407|-116.9407|-241.9407|-366.9407|-356.9407|-421.9407|-431.9407|-548.2674|-442.4398|-342.4398|-382.4398|-342.4398|-407.4398|-502.4398|-547.4398|-532.4398|-733.0635|249.4483|344.4483|544.4483|481.3314|408.0635|553.0635|557.015|262.2208|302.2208|297.2208|322.2208|297.2208|287.2208|352.2208|327.2208|207.2208|237.2208|327.2208|365.8009|410.3343|-2.7258|-92.7258|-172.7258|-62.7258|-7.7258|-52.7258|-47.7258|-232.7258|-292.7258|-332.7258|-332.7258|-307.7258|-382.7258|-422.7258|-418.862|-463.7355|-533.0395|-597.5439|7.4307|397.4307|449.6452|452.3836|395.704|-87.3169|-272.3169|-357.3169|-378.1299|31.5789|61.5789|76.5789|146.5789|121.5789|76.5789|241.5789|371.1988|221.8876|249.0418|210.602|226.5022|245.8357|242.3175|205.3528|245.6697|203.5219|210.6522|175.6522|105.6522|95.6522|140.6522|175.6522|140.6522|100.6522|65.6522|165.6522|220.6522|172.9469|164.3854|220.9838|-29.1286|-34.1286|-84.1286|-109.1286|-129.0318|-117.6806|-92.6806|-97.6806|-77.6806|-87.6806|-132.6806|-144.3673|-150.6859|-156.8732|-139.8744|-134.8744|-170.1535|-160.1535|-189.0103|-154.0103|-164.0103|-200.3538|-150.3538|-85.3538|-100.3538|-150.3538|-195.3538|-145.3538|-150.3538|-135.3538|-115.3538|-145.3538|-120.3538|-115.3538|-115.3538|-120.3538|-220.3538|-248.4486|-261.054|-220.8934|-245.9828|27.5842|17.5842|2.5842|32.5842|2.5842|62.5842|87.5842|27.5842|152.5842|175.3713|173.3112|133.3112|118.3112|53.3112|78.3112|118.3112|168.3112|168.3112|166.1792|137.1435|158.215|191.35|157.6111|162.0679|159.7977|160.8512|85.8512|100.8512|140.8512|130.8512|150.8512|60.8512|50.8512|75.8512|95.8512|125.8512|85.8512|90.8512|155.8512|175.9457|140.9186|105.9186|105.9186|110.9186|140.9186|135.9186|211.0206|-49.6401|-74.6401|-69.6401|-124.6401|-133.489|-158.0434|-156.1593|-132.677|-162.9745|-160.3388|-170.3388
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-850.0484|375.1623|425.1623|485.1623|421.4203|341.4203|331.4203|491.4203|571.5781|500.0868|478.9853|477.7614|-47.8486|-127.8486|-157.8486|-207.8486|-277.8486|-257.8486|-347.8486|-347.8486|-367.8486|-237.8486|-287.8486|-317.8486|-367.8486|-377.8486|-457.8486|-97.8486|-147.8486|-107.8486|-467.8486|-527.8486|-695.3874|-569.8748|-498.7498|-569.89|-559.89|-639.89|-741.5309|-671.5309|-683.6205|-553.6205|-563.6205|-713.6205|-786.8005|-810.8895|-803.0566|-833.0566|-933.0566|-733.0566|-893.0566|-1127.2851|-886.4279|-982.1421|119.0105|109.0105|109.0105|329.0105|169.0105|349.0105|359.0105|539.0105|649.0105|629.0105|379.0105|339.0105|229.0105|539.0105|449.0105|459.0105|259.0105|229.0105|349.0105|329.0105|239.0105|279.0105|349.0105|529.0105|579.0105|439.0105|239.0105|269.0105|139.0105|189.0105|259.0105|279.0105|359.0105|539.0105|566.9623|596.9623|596.9623|671.3732|571.3732|682.0813|647.3126|-137.9473|-237.9473|-377.9473|-337.9473|-237.9473|-377.9473|-237.9473|-317.9473|-597.9473|-577.9473|-640.4202|-370.4202|-420.4202|-550.4202|-450.4202|-430.4202|-420.4202|-190.4202|-100.4202|-250.4202|-380.4202|-360.4202|-110.4202|-120.4202|-400.4202|-740.4202|138.9619|308.9619|438.9619|398.9619|388.9619|418.9619|378.9619|478.9619|558.9619|438.9619|628.9619|639.4021|696.0023|601.1137|819.0152|509.4632|589.4632|598.848|578.4651|478.4651|328.4651|188.4651|188.4651|288.4651|398.4651|268.4651|278.4651|588.4651|488.4651|318.4651|428.4651|708.4651|812.1834|640.7593|581.3993|694.1349|664.1349|530.1499|491.8332|612.0369|-225.9408|-295.9408|-335.9408|-395.9408|-345.9408|-335.9408|-295.9408|-325.9408|-465.9408|-509.9149|-359.9149|-369.9149|-389.9149|-479.9149|-362.2708|-402.2708|-452.2708|-462.2708|-582.2708|-537.5231|-543.9145|-584.5043|-514.5043|-424.5043|-414.5043|-504.5043|-494.5043|-604.5043|-643.3381|-680.3757|-735.4174|193.1109|403.1109|383.1109|323.1109|293.1109|513.1109|478.9355|508.9355|358.9355|328.9355|318.9355|398.9355|368.9355|168.9355|208.9355|158.9355|318.9355|539.9284|454.3649|457.0721|349.5245|356.6939|394.1043|322.8937|388.2152|350.7947|279.2171|279.2171|279.2171|259.2171|359.2171|323.019|347.4197|227.4197|337.4197|-59.0587|-109.0587|-99.0587|-169.0587|-179.0587|-219.0587|-179.0587|-179.0587|-199.0587|-289.0587|-345.6207|-357.5795|-257.5795|-187.5795|-147.5795|-167.5795|-307.5795|-337.5795|-310.0884|-341.2093|-372.4548|-315.5053|-326.6726|-279.6362|-246.7723
04639|952566|/equities/net-one-systems|TOPIX500|156.6591|90.2588|53.2588|75.2588|88.0097|74.1706|73.1706|73.1706|75.1706|94.1706|92.0785|81.419|67.419|78.419|96.2434|91.3815|90.0628|87.0628|94.0628|102.0628|79.0628|94.0628|112.1809|99.9278|82.9278|89.9278|83.9278|120.9278|127.142|-27.1887|-79.1887|-83.1887|-100.1887|-84.1887|-65.1887|-53.1887|-70.1887|-86.1887|-80.1887|-81.1887|-121.1887|-98.1887|-132.1887|-133.1887|-138.3622|-106.3622|-91.3622|-93.3622|-75.3622|-118.3622|-135.3622|-161.7913|-152.1719|-102.1719|-118.1719|-122.5992|-72.5992|-24.5992|-44.5992|-24.5992|-17.5992|-49.5992|-68.5992|-58.5992|-80.5992|-83.5992|-52.5992|-78.5992|-87.5992|-101.5992|-128.8881|-110.0978|-109.7332|-100.7332|-126.7332|-93.7332|-133.5369|-126.8743|-120.027|-157.9189|-105.161|-113.161|-125.161|4.0076|57.0076|60.0076|35.0076|78.0076|103.0076|127.0076|112.6751|138.5279|90.3626|102.3626|84.3626|94.3626|99.3626|78.3626|106.3626|80.3626|101.3626|109.5141|92.4001|89.4001|111.9445|66.5673|72.5673|78.5275|76.5275|81.0862|97.9291|89.0598|62.0598|80.0598|78.9553|94.2473|-1.8221|-6.8221|-38.8221|-36.8221|-104.8221|-101.4135|-96.1261|-105.5663|-76.5663|-89.5663|-93.5663|-102.5663|-95.5663|-93.5663|-132.1292|-102.6435|-110.9928|-121.2142|-130.9603|-132.1225|-170.201|55.7922|38.7922|50.7922|65.7922|69.7922|72.7922|108.7922|130.7922|102.3247|117.9719|95.9132|119.6258|-25.7789|-49.7789|-35.7789|-25.7789|-51.7789|-46.7789|-77.7789|-71.7789|-82.7789|-47.7789|-40.7789|-25.7789|-30.7789|-43.7789|-81.7789|-104.7789|-113.7789|-111.0877|-113.9863|-131.6515|-153.7794|-143.5882|-124.3758|-146.7788|-121.7788|-158.9764|-133.6942|-104.6942|-119.6942|-144.6942|-179.1047|-152.2465|-161.2465|-177.4406|-175.9895|-170.4272|-151.4272|-174.4272|-202.4272|-205.3635|-191.4056|-246.4056|-260.7285|-172.0631|-155.0631|-112.0631|-87.0631|-164.0631|-138.0631|-171.0631|-172.0631|-225.0631|-193.7809|-127.7809|-156.7809|-172.7809|-186.7809|-177.7809|-206.7809|-82.7809|-127.7809|-139.7809|-134.7809|-124.7809|-148.7809|-165.7809|-187.7809|-168.7809|-183.7809|-215.7809|-216.7809|-237.7809|-296.9078|-176.9078|-237.9078|-173.9078|-230.9078|-241.842|42.7684|47.7684|17.7684|62.7684|93.7684|170.7684|203.7684|223.7684|212.7684|103.7684|245.7684|240.8166|210.8166|164.8166|96.8166|110.8166|112.8166|159.8166|190.8166|194.8166|237.8166|197.8166|203.8166|174.0008|136.0008
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|150.2255|160.0789|137.5789|166.5789|147.5599|152.3443|168.6003|122.1003|108.6003|106.1003|127.6003|148.6003|190.6003|144.1003|207.1003|-46.9193|-55.9193|-54.4193|-84.4193|-81.9193|-119.9193|-134.4193|-157.9193|-205.9193|-241.2159|-247.8218|-204.3218|-180.8218|-154.8218|-175.8218|-212.3218|-202.552|-248.2244|-214.0647|-160.5647|-116.5647|-101.5647|-70.5647|-77.0647|-207.0647|-195.905|-161.905|-142.405|-139.905|-112.905|-81.905|-96.905|-143.405|-137.405|-205.905|-210.905|-327.405|136.5562|176.5562|106.0562|143.0562|132.5562|197.0562|155.0562|206.5562|208.9953|184.4953|203.9392|262.4011|111.9011|133.9011|131.4011|129.9011|99.4011|89.9011|76.4011|93.4011|94.9011|127.4011|77.4011|134.9011|182.9011|262.4011|127.9011|137.9011|185.9011|164.4011|67.9011|143.9011|180.9011|200.7011|158.2011|184.7011|152.6525|188.1525|184.5159|121.0159|115.0159|166.5159|199.5177|184.4919|126.991|115.8789|136.8932|113.0718|125.0718|138.8078|74.3078|53.3078|99.3078|101.8078|92.3078|66.3078|78.3078|82.3078|94.8078|95.8078|102.8078|112.9531|112.309|95.7241|140.7241|79.249|77.4699|35.9699|20.4699|46.4699|36.4699|54.9699|54.9699|38.9699|35.9699|48.9699|51.4699|62.9699|66.9699|84.4699|80.9699|59.4699|60.9699|101.4699|73.9699|87.9699|99.1055|-0.6504|-37.6504|-36.1504|-43.1504|-79.6504|-84.1671|-98.1971|-83.6971|-110.8301|-80.8674|-91.3674|-116.2693|-109.5747|-74.0747|-88.5747|-73.5747|-92.5747|-102.5747|-88.833|-106.0089|-96.7322|-105.8968|-103.302|-120.1967|-125.1171|-119.6171|-115.6171|-126.6171|-126.1171|-150.6171|76.2052|83.2052|101.7052|137.7052|132.6384|147.6384|121.1384|106.6384|111.6384|85.1384|66.1384|55.6384|50.1384|92.1384|167.6384|156.6384|164.8173|134.3173|133.8173|91.3173|50.3173|27.8173|43.3173|89.3173|114.3173|165.8173|140.3173|115.3173|158.5192|143.4102|-47.3395|-65.8395|-82.8395|-84.3395|-115.8395|-105.8395|-123.8395|-110.8395|-121.8395|-85.8395|-58.3395|-63.8395|-106.8395|-88.8395|-91.3395|-106.3395|-93.3395|-88.3395|-108.3395|-78.3395|-105.3395|-158.3395|-228.9884|-144.9315|-170.9239|-174.4155|-190.9616|-156.4804|-163.4804|-192.256|-214.1456|-207.4117|-205.6242|-227.6039|-210.6039|-322.6432|146.9148|169.4148|96.4148|147.9148|171.6831|177.0286|133.0286|99.0286|61.5286|26.5286|67.5286|92.0286|135.0286|144.0286|164.0286|191.504|165.8934
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|388.1174|369.1174|331.1174|377.1174|399.1174|334.8065|408.8065|482.8065|525.5072|408.2963|391.2963|319.2963|80.2963|65.2963|306.2963|290.2963|242.2963|256.2963|221.2963|282.2963|269.2963|356.2963|342.2963|298.2963|415.2963|458.2963|377.2963|631.2963|-205.0372|-244.0372|-555.0372|-418.0372|-425.0372|-350.0372|-131.0372|-151.0372|-120.0372|-70.0372|-150.0372|-238.0372|-159.0372|-223.0372|-324.0372|-599.0372|-652.6525|-576.6694|-681.564|-596.564|-520.564|-657.564|-709.96|-862.0667|-584.409|-378.409|-508.409|-542.2774|-442.2774|-141.2774|-176.2774|-127.2774|-129.2774|-94.2774|-34.2774|-6.2774|-66.2774|-92.2774|-259.2774|-331.2774|-473.2774|-378.2774|-638.2774|-690.5305|-551.1179|-567.1179|-785.4295|-477.4295|9.7163|119.7163|403.7163|373.7163|323.7163|398.7163|253.7163|388.7163|463.7163|476.0737|473.1374|466.5416|483.1573|420.2303|530.0337|397.7597|425.1219|-52.2144|-6.2144|-30.2144|-14.2144|-89.2144|-41.2144|-124.2144|-241.2144|-299.2144|-298.2144|-474.2144|-549.7382|-327.7102|-337.7102|-501.7102|71.0027|220.0027|296.0027|210.0027|147.0027|368.0027|361.0027|468.0027|466.0027|311.0027|94.0027|157.0027|18.0027|144.0027|191.0027|357.0027|370.0027|349.0027|413.0027|376.8363|390.3194|392.3194|305.3194|527.0771|337.919|310.0211|326.4679|371.6865|297.3184|431.2982|351.6646|370.3105|284.3105|270.3105|212.3105|80.3105|151.3105|152.3105|207.3105|168.3105|363.3105|318.3105|171.3105|195.3105|382.3105|374.3105|357.0673|364.9495|231.9495|51.9495|125.9495|193.9495|248.9495|292.9495|366.7216|300.1907|313.9341|274.7601|332.289|303.0989|366.5544|281.9493|335.3881|255.3201|263.2264|257.2264|189.2264|298.2264|320.4182|-33.5713|-77.5713|-117.5713|-131.5713|-120.5713|-140.5713|-35.5713|-165.5713|-137.5713|-122.5713|-183.5713|-255.5713|-319.5713|-366.857|5.2798|112.2798|255.2798|332.422|271.4689|179.9654|216.1282|169.3882|170.3882|97.3882|109.3882|141.3882|129.3882|157.3882|113.3882|65.3882|48.3882|34.3882|87.3882|165.3882|189.3882|164.3882|153.3882|200.598|-65.9909|-118.9909|-119.9909|-128.9909|-130.9909|-153.9909|-197.2677|38.0737|43.0737|72.0737|32.0737|53.0737|105.0737|186.0737|176.8082|123.8082|96.8082|132.8082|212.8082|238.2313|-94.1683|-154.1683|-171.6615|-161.6615|-106.6615|-140.6615|-160.6615|-193.6615|-208.6615|-234.8461|-237.4957|-267.1675|-226.1675|-223.4639|27.6954|11.6954|7.6954
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|267.2202|333.2202|363.2202|309.2202|341.2202|411.2202|500.2202|626.3558|585.2286|575.3651|568.239|624.0989|545.7826|-82.5233|-73.5233|-0.5233|-125.5233|-115.5233|-275.5233|-175.5233|-212.5233|-134.5233|-121.5233|-273.5233|-237.5233|-245.5233|-231.5233|-336.5233|-326.5233|-341.5233|-649.5233|-594.3036|-713.7818|-642.9798|-648.1442|-580.008|-565.008|-613.008|-616.008|-488.008|-362.008|-293.008|-438.008|-695.008|-759.4543|-625.4543|-773.8381|-711.6826|-622.6826|-745.6826|-859.1474|-1022.1082|-718.2245|-525.2245|-596.2245|-695.305|-565.6902|-280.6902|-310.6902|-250.6902|-155.6902|-35.6902|-145.6902|-170.6902|-250.6902|-325.6902|-524.6902|-460.6902|-507.6902|-395.6902|-542.6902|-597.6902|-573.6484|-645.6484|-797.8315|-590.4795|-644.5077|-434.5077|-279.5077|-519.5077|-595.0036|-555.0036|-710.0036|115.3908|150.3908|465.3908|505.3908|617.1009|629.8343|528.0922|343.0922|303.0922|323.0922|348.0922|213.0922|123.0922|193.0922|213.0922|303.0922|233.0922|218.0922|333.0922|263.0922|263.0922|278.0922|463.0922|558.0922|443.0922|518.0922|618.0922|743.547|613.547|583.547|783.547|625.0522|761.7247|800.2042|535.2042|180.2042|299.2042|73.2042|156.2042|255.2042|525.2042|471.484|436.484|496.484|341.484|461.484|451.484|406.484|601.484|567.3156|429.2339|402.2339|515.2339|350.2339|559.2339|431.4266|455.0851|473.9834|520.5927|435.0171|391.0171|195.0171|236.0171|230.0171|118.0171|242.0171|85.0171|41.0171|117.0171|236.0171|107.0171|106.0171|79.0171|71.0171|215.0171|265.0171|416.0171|357.0171|328.3524|402.4471|422.8857|298.9158|292.9158|364.9158|440.6843|446.7047|367.7912|401.7912|271.7912|403.7912|476.0694|356.0694|413.0215|458.1906|456.4895|412.5259|296.5259|353.5259|330.5259|348.5259|500.5259|390.5259|437.1267|364.1267|389.1267|380.1267|407.1267|90.1267|52.1267|197.1267|287.1267|479.1267|428.4185|260.9797|304.9797|297.2552|298.4914|178.4914|227.4914|265.046|267.779|216.779|275.2544|252.1716|210.0554|155.0554|114.0554|97.0554|153.0554|154.0554|177.0554|190.9505|175.945|172.4389|189.3765|165.3072|192.9525|-24.3163|-82.3163|-63.3163|-111.3163|-80.3163|-163.3163|-139.3514|-190.0572|-147.147|-134.147|-138.147|-190.9967|-165.1872|-163.1872|-141.8042|-168.8042|-154.8042|-168.9491|-189.9434|-135.3324|-128.3324|-138.3324|-171.3324|-175.3324|-197.3694|34.6364|54.6364|89.6364|130.6364|152.6364|171.6364|133.6364
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|404.9644|444.9644|544.9644|634.9644|764.9644|751.0716|812.3017|871.0019|829.6688|848.0764|799.6405|847.4821|653.4821|1042.869|631.6322|698.1992|540.1992|578.1992|612.1992|662.1992|562.1992|460.1992|340.1992|252.1992|266.1992|560.1992|454.1992|746.1992|742.1992|818.1992|814.151|864.151|328.151|486.151|684.151|686.151|818.151|880.151|964.3186|638.3186|708.3186|860.3186|676.3186|620.3186|646.3186|988.3186|756.3186|1026.3186|834.9188|854.9188|852.9188|804.9188|978.9188|-453.3954|-769.3954|-816.9949|-895.3277|-705.886|-857.886|-941.3178|-949.242|-1031.9356|-828.1565|-934.1565|-808.1565|-1014.1565|-862.6975|-846.6975|-966.6975|-1047.8861|-997.6742|-939.6742|-1225.5269|-1106.9188|-1274.6875|335.9447|335.9447|735.9447|697.9447|769.9447|899.9447|1024.8274|897.9033|803.9033|811.9033|659.9033|383.9033|317.9033|457.9033|467.9033|47.9033|267.9033|355.9033|527.9033|467.9033|947.9033|691.9033|715.9033|637.9033|635.9033|833.9033|511.9033|553.9033|439.9033|417.9033|907.9033|894.4482|842.3868|993.9097|721.9097|884.3441|889.3394|511.3394|515.3394|435.3394|761.3394|653.3394|495.3394|739.3394|767.3771|672.8634|616.9594|649.7326|670.4272|596.4272|418.4272|536.4272|502.4272|644.4272|735.5858|507.762|749.0689|585.4099|583.011|761.0122|605.0135|476.2791|538.2791|572.2791|590.2791|613.4212|793.5791|-53.1017|-55.1017|-215.1017|-161.1017|-161.1017|-359.1017|-483.1017|-533.1017|-658.4606|-528.4606|-438.4606|-492.4606|-482.4606|-680.4606|239.5379|381.5379|409.5379|395.5379|501.5379|469.1532|544.1702|511.8558|511.1731|500.4145|560.4606|539.1784|-10.5048|-214.5048|-118.5048|-408.5048|-336.5048|-430.5048|-562.672|85.1887|99.1887|71.1887|73.1887|13.1887|97.1887|177.1887|153.1887|291.1887|381.1887|511.1887|524.0708|460.0708|318.0708|252.0708|90.0708|92.0708|158.0708|320.0708|498.0708|488.8586|304.8586|270.8586|106.8586|184.8586|350.8586|426.8586|356.8586|428.8586|412.8586|407.6207|350.6896|280.544|315.0489|395.9432|324.3814|301.8682|240.6891|254.6891|233.2995|143.2995|187.2995|251.2995|338.7772|300.7525|318.6139|278.571|333.2214|135.2214|151.2214|109.2214|97.2214|97.2214|121.2214|97.2214|181.2214|199.2214|201.2214|205.2214|223.2214|187.2214|147.2214|173.2214|219.2214|267.246|-30.7161|-116.7161|-160.7161|-154.7161|-262.7161|-262.4623|39.8141|67.8141|115.8141|117.8141|41.8141|65.8141
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|179.9353|162.9685|118.9685|135.9685|155.9685|162.9649|215.6833|201.2592|185.1213|198.1348|198.9276|181.6973|159.6386|164.6386|164.9696|145.9696|117.9696|173.9696|153.9696|165.9696|165.9696|192.6885|-13.9011|-65.9011|-48.9011|-84.9011|-102.9011|-89.9011|-107.9011|-113.9011|-217.9011|-191.0568|-234.7738|-208.7738|-197.5264|-235.1405|-199.9339|-220.399|-206.399|-220.399|-242.8731|-205.8731|-230.8731|-263.5257|-230.0542|-165.0542|-192.0542|-176.0542|-184.0542|-223.0542|-234.0542|-333.0542|-211.9784|-116.9784|-174.9784|-230.2538|-248.8375|-167.0895|-205.0895|-212.9168|-181.9168|-149.9168|-167.9168|-161.9168|-167.9168|-168.9168|-171.9168|-182.9168|-208.9168|-157.9168|-219.9168|-245.9168|-211.9168|-254.9168|-304.5187|-221.0208|-233.2439|-134.2439|-120.2439|-162.2439|-233.2439|-223.9554|-247.9554|58.7076|81.7076|108.7076|187.7076|199.7862|187.5402|213.0447|197.9386|174.2095|168.7884|209.876|184.5289|192.5321|177.2455|130.2455|144.2455|162.2455|177.9394|195.0438|208.1598|185.0109|263.401|-0.7129|-13.7129|-74.7129|-49.7129|-15.7129|-3.7129|-40.7129|-64.7129|-26.7129|-43.7129|-91.7129|-77.7129|-60.7129|-66.7129|-133.7129|-175.7129|-208.181|74.4827|130.4827|148.8141|-16.4483|-55.4483|-63.4483|-65.4483|-71.4483|-105.4483|-37.4483|-64.4483|-52.4483|-61.4483|-37.4483|-120.4483|-137.4483|-99.4483|-112.4483|-113.4483|-168.4483|-198.4483|-178.6648|-161.2387|-173.6836|-182.6836|-231.8151|-187.4612|-210.4013|-221.0015|-225.8918|-157.8918|-170.8918|-158.8918|-194.8918|-210.8918|15.9976|71.9976|199.9976|-5.0204|-41.0204|-77.0204|-96.0204|-109.0204|-98.0204|-70.0204|-45.0204|-77.0204|-191.0204|-230.7331|-223.7331|-210.7331|-214.7331|-264.7331|-253.623|-221.623|-270.623|-308.0255|-279.6395|-298.9733|-205.9733|-227.9733|-160.9733|-176.9733|-171.9733|-172.9733|-180.9733|-202.9733|-298.9733|-331.9733|-322.9733|127.4229|190.4229|237.4229|198.8032|139.004|163.004|184.1962|208.1962|150.9583|156.9583|179.0648|172.1831|173.0368|139.3977|137.3977|114.3977|145.3977|173.8864|120.6066|146.6066|-5.8775|-34.8775|-61.8775|-114.8775|-78.8775|-99.8775|-77.8775|-44.8775|-104.8775|-128.8775|-89.8775|-111.8775|-94.8775|-152.8775|-167.8083|-185.287|-169.93|10.1385|12.1385|26.1385|80.1385|83.1385|40.1385|49.1385|62.1385|46.1385|52.1385|116.1385|107.1385|144.1385|111.1385|95.1385|68.1385|104.1385|80.1385|154.1385|91.1385|95.1385|119.1385|112.1385
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|232.0847|260.0847|291.0847|327.0847|464.0847|418.0386|443.7651|408.1795|267.1795|351.1795|253.1795|209.1795|201.1795|450.1795|380.3106|419.5673|376.2364|347.2364|402.2364|484.4849|432.761|400.29|400.8777|486.6419|331.6707|343.6707|265.6707|375.8154|343.8154|261.8154|319.8154|334.2912|146.2912|266.2912|286.2912|312.2912|356.2912|352.4347|368.0028|340.0028|370.0028|412.0028|407.6082|381.6082|233.6082|311.6082|251.6082|273.6082|323.6082|203.6082|209.6082|251.6082|411.6082|361.6628|193.6628|241.6628|295.6628|383.6628|-12.4239|-34.4239|-126.4239|-134.4239|-54.4239|-26.4239|-24.4239|-50.4239|-128.4239|-158.4239|-190.4239|-140.4239|-210.4239|-254.4239|-300.4239|-358.4239|-414.1377|-350.3752|-403.528|-388.6978|-307.8865|-465.4294|284.1438|287.6042|285.8941|271.8941|245.2156|246.4618|214.8464|217.0516|211.3907|225.2119|212.8317|112.8317|110.8317|154.8317|136.8317|170.8317|216.8317|186.8317|183.2574|179.9527|216.1696|190.4364|154.4364|124.4364|114.4364|212.4364|188.596|126.2544|146.2544|158.0604|164.6227|167.2468|109.2468|137.2468|139.2468|181.2742|163.8602|-17.1909|-25.1909|-103.1909|-132.9899|-139.211|-124.79|7.2188|13.2188|31.2188|41.2188|61.2188|131.2188|133.132|-33.5242|-59.5242|-61.5242|-91.5242|-79.5242|-65.5242|-61.5242|-47.5242|-25.5242|-15.5242|-23.5242|-13.5242|-63.5242|-49.5242|-35.5242|-47.5242|-65.5242|-149.5242|-147.5242|-147.2543|-127.2543|-135.2543|-115.2543|-151.2543|-145.2543|-178.8382|-192.2646|-175.5162|-178.3514|-158.8073|-150.8073|-82.8073|-92.8073|-102.8073|-134.8073|-140.8073|-70.8073|-90.8073|-68.8073|-170.8073|-148.8073|-140.8073|-114.8073|-120.8073|-144.8073|-78.8073|-94.8073|-126.8073|-190.8073|-208.8073|-184.2898|-178.2898|-150.2898|-166.2898|-82.2898|-70.2898|-76.2898|-104.2898|-130.2898|-178.2898|-232.2898|-228.7664|11.1501|75.1501|131.1501|133.1501|139.1501|141.1501|141.1501|159.1501|111.7038|145.7038|123.6709|149.6343|148.8159|184.5733|113.7344|81.7344|85.7344|65.7344|51.7344|69.7344|87.7344|97.7344|91.816|89.8166|81.8166|81.8166|97.8166|71.8166|45.8166|33.8166|101.8166|95.8166|114.574|102.0822|103.1756|97.1756|83.2709|63.2709|53.2709|73.2709|81.2709|95.7455|96.0505|73.5006|78.245|78.245|76.245|93.8277|105.5864|-24.4963|-32.4963|-58.4963|-76.4963|-62.4963|-86.4963|-94.0572|4.9684|6.9684|8.9684|14.9684
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|700.8805|678.3805|776.6728|776.8182|739.3182|620.47|697.97|566.47|507.47|677.97|745.8001|848.3889|825.9462|765.4462|995.0236|549.7081|681.2081|679.9535|783.8776|756.8776|591.8776|711.8776|742.8776|796.4717|895.4717|836.9717|911.8575|1085.5083|-246.2329|-328.7329|-960.7329|-753.8181|-803.3181|-792.8181|-479.3181|-480.3181|-371.3181|-362.3181|-455.3181|-634.3181|-460.8181|-615.8181|-849.8181|-887.8181|-879.8181|-512.8181|-570.3181|-483.8181|-430.8181|-787.8181|-924.3181|-1276.8181|-769.7083|-685.7083|-770.7083|-964.6759|-946.3343|-661.6813|-769.1813|-781.9673|-542.4673|-504.9673|-458.4673|-260.4673|-301.4673|-496.9673|-581.4673|-617.9673|-940.9673|-903.7374|-922.2374|-1155.1249|-967.648|-1076.648|-1095.1364|-894.1364|-1261.8182|290.146|762.646|1050.3011|1017.4734|880.2205|517.8529|745.8529|476.3529|524.4476|534.9182|530.4182|524.4182|514.8813|622.8126|498.7995|604.7995|701.8605|491.3855|397.8855|478.3855|441.3855|346.3855|238.8855|347.8855|417.3855|474.3855|515.3855|532.838|513.338|499.838|400.338|443.838|401.838|485.338|558.338|543.838|601.338|567.3756|535.1673|549.5831|471.0831|429.0438|272.0438|42.5438|211.5438|326.0438|541.5438|481.4098|398.0387|433.8763|372.4907|348.4907|344.9907|259.4907|428.4907|418.8508|484.5009|436.9732|569.6924|439.7693|523.8468|431.3468|390.3468|346.8468|325.3468|197.3468|222.3468|351.3468|429.8468|342.8468|212.8468|500.3468|423.3468|442.3468|364.8468|533.5468|509.8468|468.5073|373.5073|460.7601|435.7601|528.9557|444.3896|418.1386|355.8484|445.526|352.6876|270.1876|282.6876|382.6876|431.3196|379.0983|344.0983|417.4703|388.717|395.6578|429.6198|347.8191|415.3191|307.8191|230.3191|245.3191|162.8191|310.3191|330.3191|360.3191|472.0212|520.718|306.0755|322.8122|320.3122|290.3122|152.8122|132.8122|145.3122|285.3122|295.3122|315.7635|296.4039|285.0321|358.0913|-23.6511|-13.6511|-116.1511|-61.1511|-68.6511|-63.6511|-108.6511|-101.1511|-68.6511|-138.6511|-146.1511|-156.1511|-156.1511|-133.6511|-131.1511|-163.6511|-212.3511|-258.6511|-283.0346|-266.6521|-292.8521|-221.6521|-191.6521|-236.6521|-174.1521|-131.6521|-191.6521|-274.1521|-307.5301|-271.7348|-224.2348|-296.5108|-268.2065|-246.7877|-216.7877|-114.2877|-154.2877|-211.7877|-249.2877|-246.7877|-299.4863|-242.5602|-302.5602|-251.6927|-204.1927|-236.6927|-282.1586|-285.8706|-248.884|-288.6212|70.2557|125.2557|177.7557|150.2557
04647|946266|/equities/nifco-inc|TOPIX500|97.4955|152.4955|247.4955|292.4955|337.4955|363.6062|371.7467|381.7467|246.7467|356.7467|396.7467|468.8852|437.0946|423.1607|349.7046|364.7046|445.9965|390.9965|325.9965|490.9965|390.9965|375.9965|315.9965|220.9965|260.9965|330.9965|270.9965|560.9965|535.9965|460.9965|250.9965|305.9965|275.9965|325.9965|495.9965|435.9965|465.9965|415.9965|370.9965|280.9965|305.9965|255.9965|250.9965|225.9965|260.9965|375.9965|315.9965|320.9965|245.9965|230.9965|190.9965|43.4965|350.9965|545.9965|245.9965|143.4965|210.9965|470.9965|498.6072|447.8969|494.0521|-48.1616|-38.1616|-98.1616|-168.1616|-225.6616|-325.6616|-235.6616|-305.6616|-350.6616|-470.6616|-573.1616|-505.4464|-612.9464|-754.3849|126.6869|49.1869|314.1869|439.1869|379.1869|204.1869|314.1869|229.1869|424.1869|374.1869|437.9552|367.9552|397.9552|404.6725|522.1361|455.8125|253.3125|273.3125|325.8125|356.4583|413.4259|297.5836|325.0836|287.5836|405.0929|344.002|299.002|294.002|216.502|231.502|284.002|339.002|236.502|184.002|204.002|244.002|184.002|211.502|349.002|378.0578|354.6112|-3.75|-43.75|-26.25|-148.75|-263.75|13.4208|58.4208|148.4208|160.9208|163.4208|220.9208|195.9208|213.4208|234.912|212.8189|274.521|199.9078|184.9078|217.4078|277.4078|227.3976|357.1085|202.7594|225.6216|222.4962|207.4925|151.9925|171.9925|201.9925|219.4925|249.9925|192.9925|259.4925|194.6299|107.6299|118.6299|173.6299|131.6299|161.6299|196.6299|166.8538|107.3538|150.8538|171.4151|197.4151|180.4335|240.0551|168.5551|148.0551|141.5551|185.0551|200.7278|240.7809|174.0359|179.5359|180.5359|203.0359|210.8109|183.8109|246.3109|253.4565|250.0088|189.0088|132.0088|202.0088|198.5088|203.5088|238.0088|186.3986|180.9286|149.4286|111.9286|65.9286|35.4286|35.4286|15.4286|106.9286|169.9286|154.4286|190.4286|165.6958|158.6958|132.8004|187.3004|175.9233|195.4233|174.137|-5.4694|-14.9694|-44.4694|-51.4694|-58.9694|-34.9694|-81.4694|-62.9694|-52.4694|-65.4694|-68.9694|-61.9694|-80.4694|-106.9694|-112.4694|-83.9694|-86.9694|-139.9694|-142.6564|-91.6564|-118.6564|-120.1564|-165.6564|-120.1564|-115.6564|-71.6564|-73.1564|-87.6564|-96.1564|-64.6564|-81.6564|-111.6564|-193.1564|-172.0904|-179.2394|-164.8188|-110.3188|-116.8188|-128.8188|-149.8188|-185.3188|-194.3188|-196.7154|-233.7393|69.5074|117.5074|104.5074|79.0074|79.0074
04648|946227|/equities/nihon-kohden-corp|TOPIX500|-530.8324|-282.8324|-279.8324|-210.8324|-247.8324|-284.8324|-331.8324|-290.8324|-395.8324|-396.8324|-275.8324|-347.8324|-512.8324|-356.8324|-333.8324|-317.8324|-334.8324|-332.8324|-431.8324|-470.8324|-599.8324|-590.5915|-632.5461|-686.1624|-736.9041|-611.9041|-960.449|288.3873|493.3873|493.3873|299.3873|372.3873|96.3873|218.3873|401.3873|558.3873|633.3873|640.1526|625.1917|343.1917|344.1917|460.1917|376.1917|243.1917|217.1917|462.1917|465.1917|530.1917|445.1917|433.1917|299.1917|77.1917|349.1917|233.1917|70.1917|59.1917|189.1917|495.1917|596.8241|450.1935|474.5483|473.887|502.43|524.3667|516.7963|-1.5845|-141.5845|-278.5845|-413.5845|-410.5845|-504.5845|-505.6494|-586.2216|-579.9128|-706.8677|-430.8677|-583.6885|-499.6885|-615.9317|-474.5352|-508.928|-547.4756|-614.4173|91.3874|254.3874|264.3874|98.3874|169.3874|179.3874|224.3874|141.3874|254.3874|264.3874|429.3874|384.3874|479.3874|595.4305|507.7005|467.3772|402.3772|465.4962|410.4962|385.4962|215.4962|155.4962|265.4962|220.4962|240.4962|285.4962|325.4962|390.4962|475.4962|490.4962|500.4962|406.3847|367.9873|362.9873|327.9873|317.9873|202.9873|7.9873|162.9873|277.9873|312.9873|282.9873|387.9873|335.2637|403.6264|396.5293|406.8336|236.8336|286.8336|331.8336|308.5909|308.5909|375.9343|292.8437|375.1041|354.699|345.4296|275.4296|212.9296|307.9296|436.1718|287.1353|309.0392|322.5491|300.0491|325.0491|242.5491|127.5491|155.0491|267.5491|260.0491|315.0491|267.5491|187.5491|225.0491|300.0491|393.8046|-114.2176|-211.7176|-256.7176|-312.6028|-325.2532|-345.4202|-341.9912|-271.9912|-286.9912|-271.9912|-289.4912|-314.4912|-311.9912|-289.4912|-326.9912|-201.9912|-201.9912|-231.9912|-416.9912|-429.4912|-341.9912|-466.2402|29.1841|206.6841|326.6841|404.9268|-40.1534|-117.6534|-222.6534|-357.6534|-433.7387|-468.7387|80.8813|123.3813|345.8813|298.8959|326.6899|281.5999|322.1943|309.6604|254.9379|244.9379|162.4379|149.9379|194.9379|219.9379|275.7643|214.7381|272.4868|212.2406|176.7406|178.2406|136.7406|36.7406|18.7406|22.2406|0.7406|63.2406|62.2406|14.7406|68.7406|83.2406|195.2406|225.0451|196.4946|177.6329|229.0643|202.8239|161.3239|166.3239|177.8239|175.3239|205.8877|186.7904|203.2904|259.0726|155.0279|170.0279|223.1144|196.1826|198.3189|132.8189|82.8189|115.3189|98.3189|75.8189|85.8189|138.3189|166.3189|159.3189|167.4655|146.5129
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-125.3491|-92.8491|-124.0991|-120.3491|-121.5991|-155.3491|-181.5991|-182.8491|-249.8491|-273.9713|-266.482|-251.23|-299.0055|-274.5925|-308.3425|-304.5925|-334.5925|-381.2833|-388.6783|-369.9283|-433.6783|-497.1425|-524.2556|-583.1312|-461.3311|158.972|101.472|143.972|151.472|246.472|223.972|288.972|126.472|163.972|326.472|341.3578|302.342|372.0466|394.3574|295.6804|293.1804|378.1804|363.1804|394.5282|334.5282|389.198|353.8311|424.5346|-0.339|-177.839|-255.339|-372.839|-157.839|-70.339|-202.839|-137.839|-110.339|-20.339|-80.339|-85.339|-162.839|-102.839|-142.839|-152.839|-177.839|-272.839|-232.839|-259.139|-215.339|-227.839|-160.339|-175.339|-170.339|-240.339|-340.339|52.5791|143.7791|188.7791|148.7791|111.2791|243.7791|269.6156|209.6173|195.9137|188.9764|185.5794|194.6753|172.2754|179.6753|227.367|186.1468|184.9468|152.4468|149.9468|149.9468|199.9468|198.7465|176.5239|201.9628|131.9628|174.4628|176.9628|154.4628|145.7628|158.1628|219.4628|190.7476|200.2307|156.2349|170.0349|196.2349|136.2349|153.8349|207.5349|183.4555|202.3642|171.1641|170.6292|119.4292|131.8293|86.8293|50.1292|83.1292|136.8293|119.4292|85.6292|111.8293|146.8293|147.3658|164.0009|128.3209|124.6209|153.6732|138.0027|135.0027|168.653|157.224|121.824|110.024|98.824|106.824|55.824|84.824|103.824|126.224|80.024|79.524|87.824|153.524|117.824|113.724|103.724|115.324|129.524|146.224|155.324|177.0938|184.5938|109.495|111.095|106.095|76.095|67.795|7.795|42.795|25.295|53.595|109.495|113.595|110.295|106.995|115.295|127.1408|123.7408|109.6408|144.7231|144.4813|-9.5271|-22.0271|-41.2271|-35.4272|-27.0271|-28.7271|-8.7271|-47.9272|-40.4272|-70.4272|-53.7271|-92.9272|-112.9272|-147.9272|-174.9968|36.1613|69.5613|114.5613|105.557|96.0522|82.5802|73.799|69.699|60.8402|63.7401|57.3613|75.8458|62.1732|55.6095|37.2095|21.3095|38.1095|50.8995|44.7765|26.9765|21.0765|21.4765|25.2765|27.4765|40.1461|35.2123|33.5082|30.1479|36.8699|29.1166|40.9351|30.689|31.9045|26.444|27.444|21.344|19.444|18.444|16.544|14.444|18.044|26.444|25.944|23.544|30.744|31.544|36.8784|37.8784|40.3302|29.8302|22.7302|26.6302|24.3302|20.6302|28.9302|38.3302|36.1879|31.8879|44.0368|-1.1058
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|227.4462|171.4435|147.4435|183.4435|218.4435|200.8261|205.8068|237.1742|-37.6175|-23.6175|-75.6175|-98.6175|-200.6175|-161.6175|-130.6175|-155.6175|-225.6175|-143.6175|-138.6175|-120.6175|-154.6175|-108.6175|-93.6175|-56.6175|-113.6175|-50.6175|-74.6175|-25.6175|-60.6175|-136.6175|-139.6175|-147.6175|-323.6175|-292.8528|72.1783|72.1783|109.1783|146.1783|164.1783|91.1783|149.1783|154.1783|259.1783|191.1783|237.1783|277.6707|267.6707|280.9329|269.9329|206.9329|234.9329|104.9329|236.9329|116.9329|57.9329|115.9329|118.9329|185.9329|133.9329|167.9329|147.9329|181.9329|193.9329|216.9329|233.9329|247.3699|253.3555|203.3555|186.3555|151.3555|142.3555|147.3555|177.3555|160.3555|129.3555|205.3555|180.3555|250.3555|254.3555|241.3555|241.3555|252.7283|203.8744|264.8744|214.8605|246.4666|175.4666|198.4666|165.4666|184.4666|158.4666|113.4666|110.4666|131.4666|163.4666|170.4666|98.4666|159.4666|205.4666|226.5205|165.5205|221.4116|160.3785|171.3785|184.1865|109.1865|91.1865|80.1865|118.1865|148.1865|150.1865|108.1865|136.1865|131.1865|164.1865|195.1865|232.2628|252.9439|-84.0677|-153.0677|-191.0677|-158.0677|-112.0677|-60.0677|-57.0677|-97.0677|-104.0677|-92.0677|-81.0677|-91.0677|-143.0677|-78.0677|-111.0677|-158.0677|-206.0677|-192.0753|-219.6667|-172.6667|-198.6667|-198.6667|-201.6667|-230.6667|-293.0186|58.623|116.623|79.623|76.623|57.623|108.623|61.623|85.623|133.623|223.623|227.623|212.97|215.6728|160.6728|189.6578|165.6578|165.5086|199.0096|-29.9005|-57.9005|-64.9005|-65.9005|-88.9005|-72.9005|-69.9005|-132.9005|-145.9005|-89.9005|-71.9005|-88.9005|-112.9005|-130.9005|-83.9005|-78.9005|-96.9005|-117.9005|-151.9005|-113.9005|-115.9005|-160.9005|-123.9005|-230.9005|-220.2228|-235.6365|-240.985|-265.4833|53.1377|13.1377|42.1377|167.1377|176.1377|222.1377|205.9308|150.6453|163.217|170.4077|152.4077|138.4077|169.4077|139.4077|150.4077|174.6197|162.5652|159.5652|86.5652|121.5652|135.5652|144.6281|113.0312|-22.299|-49.299|-54.299|-73.299|-76.299|-65.299|-37.299|-45.299|-55.299|-57.299|-28.299|-54.299|-83.299|-91.299|-63.299|-66.299|-83.299|-79.299|-101.299|-108.299|-87.299|-89.299|-73.299|-55.299|-102.299|-86.299|-67.299|-67.299|-45.299|-97.299|-142.299|-122.8323|-151.9803|25.9524|44.9524|84.9524|100.9524|108.1693|131.1325|91.7377
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|136.3607|159.3607|152.3607|277.3607|305.3607|285.5565|303.5565|354.5072|333.5635|307.1817|335.0908|-2.3797|-110.3797|-131.3797|-5.3797|-48.3797|-41.3797|-63.3797|-117.3797|-47.3797|-152.3797|-61.3797|-78.3797|-167.3797|-200.3797|-230.3797|-267.3797|-237.3797|-321.3797|-333.3797|-491.3797|-440.3108|-592.4009|-436.9041|-238.9041|-197.9041|-137.9041|-119.9041|-149.9041|-342.9041|-311.9041|-271.9041|-352.9041|-445.9041|-438.173|-345.173|-367.173|-422.173|-382.173|-458.173|-486.5811|-660.4235|128.399|144.399|27.399|117.399|162.399|415.399|351.0674|332.0674|327.0674|360.0674|371.1304|426.7813|283.7813|287.7813|399.7813|456.3126|-81.9984|-91.9984|-216.9984|-275.9984|-251.9984|-248.9984|-341.9984|148.1128|181.1128|228.1128|207.1128|162.1128|114.1128|153.1128|10.1128|171.1128|218.1128|183.1128|243.1128|224.1128|305.1128|327.7365|336.2187|172.2187|167.2187|226.2187|218.2187|190.2187|256.2187|246.2187|307.2187|360.2986|278.9984|295.2204|225.0335|188.0335|137.0335|195.0335|134.0335|71.0335|111.0335|123.0335|143.0335|124.0335|157.0335|214.0335|209.0335|205.0335|260.0335|149.0335|166.0335|29.0335|22.0335|108.0335|169.0335|200.0335|242.815|195.6833|218.7037|229.5267|217.5267|209.5267|135.5267|200.5267|177.5267|132.5267|108.5267|161.5267|103.5267|135.5267|143.5267|170.5267|126.5267|104.5267|60.5267|93.5267|126.5267|125.5267|98.5267|14.5267|158.5267|166.5267|176.5267|205.5267|328.5267|175.5267|184.5267|114.5267|125.5267|226.5267|212.5267|356.5267|278.5267|298.7519|354.0576|353.2862|334.3736|272.7205|335.7205|349.9672|412.5274|317.5274|280.6084|313.6084|365.6084|265.6084|179.6084|314.6084|377.8499|328.8499|290.4659|220.4659|291.4659|243.4659|287.4659|372.4659|393.4659|374.851|350.3654|408.3654|417.353|237.353|177.353|70.353|208.353|276.353|289.353|328.3367|265.0429|249.0429|278.0429|321.0429|291.0429|239.0429|238.0429|292.7699|273.911|322.8225|259.8225|211.8225|209.8225|207.8225|233.4139|193.7932|188.548|177.7755|151.0122|110.0122|96.0122|141.0122|157.0122|163.0122|90.0122|86.0122|139.0122|118.0122|151.0122|89.0122|81.0122|155.0122|155.0122|160.0122|146.0122|155.0122|115.0122|130.0122|63.0122|52.0122|78.0122|91.0122|117.0122|166.0122|153.0122|97.0122|44.0122|50.0122|49.0122|68.0122|66.0122|145.0122|174.0122|185.0122|174.6171|122.6171
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|146.5303|213.5303|180.5303|197.5303|228.8114|221.846|248.4956|253.4396|303.7106|234.734|-15.423|-109.423|-110.423|-82.423|-91.423|-90.423|-96.423|-99.423|-162.423|-165.423|-175.423|-135.423|-122.423|-197.423|-164.423|-122.423|-143.423|-205.423|-169.423|-172.423|-300.423|-288.6148|-364.6148|-308.6275|-290.1973|24.3336|1.3336|16.3336|19.3336|14.3336|93.3336|204.3336|227.3336|137.3336|163.3336|284.3336|279.3336|265.3336|267.3336|226.3336|186.3336|112.3336|303.3336|307.8706|318.8007|-0.9884|-55.9884|-69.9884|-101.9884|-75.9884|-110.9884|-75.9884|-12.9884|-34.9884|-12.9884|-79.9884|-122.9884|-96.9884|-153.9884|-124.9884|-196.9884|-252.9884|-227.9884|-202.9884|-234.9884|-129.9884|-156.9884|-30.9884|-112.9884|-220.9884|-229.9884|-190.9884|-268.9884|-242.9884|-259.0845|-304.0845|36.4572|72.4572|99.4572|63.4572|83.4572|240.4572|252.4572|321.3405|268.3405|-15.2203|-69.2203|-97.2203|-30.2203|-23.2203|-37.2203|-162.2203|-179.2203|-244.2203|-254.2894|-217.2894|-182.2894|-263.2894|-293.766|89.2335|116.2335|182.2335|223.2335|290.2594|249.3438|310.4376|-22.3316|-86.3316|-130.3316|-208.8316|-240.3406|-192.1598|-133.6598|-77.6598|-82.6598|-102.6598|-149.6598|-173.1598|-167.1598|-202.1598|-313.9832|-162.0695|-181.5695|-225.5695|-243.5217|-200.413|-224.1811|-236.9543|-179.9543|-211.9543|-216.9543|-265.9543|-278.8936|-261.4929|-277.6588|-310.5109|-277.5109|-348.4565|-283.9772|-301.9772|-375.1969|-298.9097|-177.9097|-194.9097|-214.9097|-300.9097|-292.9097|-340.8273|-171.8273|-172.8273|-155.8273|-100.8273|-126.8273|-120.8273|-157.8273|-158.8273|-167.8273|-293.8273|-330.8273|-384.8273|-340.8273|-293.8273|-276.8273|-288.8273|-417.8273|-365.8273|-300.8273|-463.8273|-484.3637|-540.6264|-557.4182|-603.0757|-806.0842|-575.038|-707.0422|29.2372|19.2372|109.2372|77.2372|119.2372|144.2372|226.2372|467.2372|595.2372|686.1524|-54.707|-441.707|-399.707|-381.707|-326.707|-424.707|-323.707|-302.707|-292.707|-504.707|-589.2299|-562.3111|-569.5123|-852.8646|351.8953|348.8953|449.8953|495.8953|430.8953|504.3281|431.8646|573.0162|-133.9921|-62.9921|-169.9921|-359.9921|-468.9921|-484.3477|-398.3477|-401.3477|-499.3477|-601.9419|-436.545|-403.545|-411.545|-425.545|-432.545|-351.545|-406.545|-504.545|-469.545|-448.545|-310.545|-282.545|-5.545|-182.545|-186.545|-271.545|-380.545|-396.545|-509.8833|57.8382|346.8382|183.8382|265.8382|222.8382|255.8382
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-474.217|-566.3522|-603.808|-620.3463|-590.3463|-541.3463|-635.8463|-354.8463|-69.8463|-290.8463|-208.8463|-313.8463|-585.3463|-555.3463|-436.3463|-476.8463|-378.3463|-326.3463|-334.8463|-284.8463|-288.8463|-232.8463|-613.3463|-826.3463|-775.3463|-795.3463|-923.8463|32.3966|703.8966|1152.8296|-191.5828|-352.5828|-452.6476|-434.5251|-328.9858|-353.4858|-349.4858|-298.9858|-400.4858|-436.4858|-419.9858|-221.4858|-244.9858|-355.9858|-395.9858|-253.9858|-408.9858|-323.9858|-268.9858|-338.4858|-332.4858|-500.4858|-231.4858|-269.9858|-341.9858|-448.4858|-514.3731|-394.4915|-447.9915|-506.1572|-517.5358|-506.0398|-510.272|-496.772|-414.772|-430.772|-485.272|410.7164|333.7164|187.2164|141.7164|100.2164|154.7164|356.2164|366.7164|466.2164|421.2164|451.7164|545.8516|448.6616|443.1616|397.6616|219.1616|357.1616|445.6616|241.1616|318.1616|355.6616|379.6616|400.6616|544.6616|450.5235|360.5235|423.3317|456.1463|400.107|392.7587|388.7587|466.7041|229.0879|262.0421|-84.6944|-153.1944|-188.6944|-185.6944|-249.7161|-205.0456|-214.2451|15.5255|55.5255|78.5255|59.0255|116.0255|213.5255|239.1395|208.2661|231.0914|-67.2483|-92.7483|-190.2483|-214.2483|-192.7115|-169.2115|-108.2115|-94.7115|-119.2115|-117.2115|-158.2115|-149.7115|-182.2115|-227.7115|-176.2115|-38.2115|-61.7115|-85.7115|-30.7115|-106.7115|-59.7115|-138.2115|-133.2115|-134.2115|-152.2115|-213.2115|-230.7115|-253.485|-292.65|-270.3889|-328.5988|-287.1376|-280.6376|-325.1376|-353.9306|-289.9364|-296.9364|-294.4364|-375.4364|-403.4364|-434.2819|134.1875|242.6875|388.7083|232.4537|273.2819|296.9603|176.9603|181.9603|231.9603|272.9603|225.9603|133.9603|24.9603|46.9603|65.9603|60.9603|17.9603|60.9603|74.9603|0.9603|103.9603|30.9603|129.9603|138.9603|180.9603|241.9603|238.9603|348.2337|264.8152|284.6974|251.6974|178.6974|39.6974|20.6974|98.6974|152.6974|207.6974|166.6974|141.6974|140.6974|234.6974|232.1082|154.8625|127.8625|163.8625|195.5139|-21.3038|-151.3038|-164.3038|-210.3038|17.7977|28.7977|72.7977|84.7977|52.7977|64.7977|53.7977|1.7977|19.7977|113.7977|141.7977|185.7977|203.7977|131.7977|169.7977|177.7977|184.7977|162.7977|253.7977|-36.2356|-54.2356|-77.2356|-165.2356|-160.7124|-143.7124|-156.7124|-174.7124|-198.7124|-157.7124|-203.0693|-195.397|-139.397|-159.397|-136.397|-192.397|-239.4592|-215.4592|-242.8991|-242.999|-249.5545|22.5839|60.5839|116.5839|130.5839
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|468.9145|571.4353|416.4353|396.4353|426.4353|381.4353|431.4353|566.4353|596.8726|524.3028|517.2809|511.0432|431.0432|441.0432|496.0432|558.1035|405.9484|535.4982|-88.1193|-63.1193|-128.1193|-83.1193|-133.1193|-238.1193|-308.1193|-333.1193|-428.1193|-338.1193|-353.1193|-378.1193|-598.1193|-532.077|-713.1411|-647.9346|-621.8717|-671.1626|-571.1626|-581.1626|-666.1626|-691.1626|-436.2736|-336.2736|-421.2736|-616.2736|-573.1612|-503.1612|-553.1612|-508.1612|-468.1612|-678.1612|-748.1612|-818.1612|-288.1612|-308.1612|-488.1612|-634.0681|81.652|196.652|166.652|221.652|356.652|376.652|536.652|644.6133|605.6815|-80.4222|-335.4222|-320.4222|-370.4222|-360.4222|-405.4222|-325.4222|-280.4222|-265.4222|-585.4222|-621.858|64.6492|284.6492|384.6492|234.6492|159.6492|224.6492|149.6492|354.6492|449.6492|364.6492|424.6492|534.6492|537.035|492.035|487.035|512.035|497.035|592.035|552.035|325.8402|355.8402|470.8402|391.184|326.184|421.184|521.184|381.184|346.184|466.184|687.4266|-61.9542|-201.9542|-171.9542|-56.9542|-1.9542|-61.9542|-71.9542|-21.9542|-66.9542|-151.9542|-166.9542|-181.9542|-221.9542|-381.9542|-506.9542|-531.338|19.3721|189.3721|264.3721|284.3721|179.3721|84.3721|99.3721|99.3721|59.3721|319.3721|484.3721|394.0117|429.0117|529.0117|456.6797|523.2552|-159.7452|-164.7452|-179.7452|-179.7452|-214.7452|-214.7452|-124.7452|-44.7452|-14.7452|-179.7452|-59.7452|-129.7452|-384.7452|-354.7452|-374.7452|-419.7452|-439.7452|-514.3459|-459.3459|9.265|244.265|324.265|294.265|439.265|419.6043|364.6043|359.6043|339.6043|449.6043|374.6043|434.6043|274.6043|184.6043|29.6043|39.6043|109.6043|59.6043|319.6043|439.6043|369.6043|369.6043|234.6043|289.6043|274.6043|164.6043|299.6043|364.6043|109.6043|199.6043|189.6043|109.6043|124.6043|69.6043|124.6043|299.6043|634.6043|885.9493|668.8325|424.0619|629.0619|334.0619|369.0619|184.0619|419.0619|269.0619|269.0619|204.0619|284.0619|264.0619|259.0619|284.0619|219.0619|264.0619|304.0619|404.0619|524.0619|-42.4134|-62.4134|-147.4134|-172.4134|-127.4134|-137.4134|-217.4134|-397.4134|-437.4134|-447.4134|-57.4134|-342.4134|-352.4134|-322.4134|-237.4134|-187.4134|-507.4134|-677.126|-563.6321|-463.6321|-513.6321|-613.6321|-543.6321|-664.0356|-758.6507|-685.1165|-630.1165|-480.1165|-735.1165|-774.2962|-735.3291|-840.9212|-818.5235|-834.1928|-873.8254|-733.8585|-798.8585|-756.7872
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|148.5562|668.5562|598.5562|658.5562|798.5562|812.2847|928.0941|1017.1798|977.1798|727.1798|843.5331|1067.8146|852.5718|-56.6219|-246.6219|-446.6219|-536.6219|-476.6219|-646.6219|-256.6219|-326.6219|-256.6219|-386.6219|-666.6219|-676.6219|-456.6219|-236.6219|-116.6219|-386.6219|-366.6219|-656.6219|-636.6219|-1126.6219|-1006.6219|-986.8021|-1120.3357|-1148.1508|-1049.0564|-1228.4104|-1058.4104|-838.4104|-748.4104|-938.4104|-1178.4104|-1272.1414|-662.1414|-1022.1414|-892.1414|-772.1414|-1002.1414|-952.1414|-1452.1414|-792.1414|-522.1414|-752.1414|-792.1414|-1197.3794|-733.8017|-813.8017|-1027.5574|-940.0638|-1049.5153|-1066.1281|-1036.0841|-1076.0841|-1309.5379|-670.4232|-700.4232|-890.4232|-890.4232|-1140.4232|-1150.4232|-1090.4232|-860.4232|-1260.4232|-1074.4605|-714.4605|-334.4605|-274.4605|-384.4605|-934.4605|-834.4605|-1124.4605|-982.1783|168.7536|208.7536|428.7536|558.7536|678.7536|978.7536|888.6406|708.6406|678.6406|918.6406|1185.1562|1055.1736|967.3604|607.3604|807.3604|617.3604|1007.3604|828.7559|628.7559|488.7559|588.7559|1048.7559|866.951|839.9456|764.0686|694.0686|777.854|911.4865|631.4865|691.6516|705.724|766.9156|894.3507|667.6118|799.5687|-375.27|-545.27|-618.0778|-602.3087|126.6426|206.6426|236.6426|196.6426|256.6426|396.6426|336.6426|96.6426|416.6426|506.6426|436.6426|416.6426|466.6426|366.6426|526.6426|666.6426|591.2696|532.2343|502.2343|422.2343|422.2343|422.2343|392.2343|432.2343|312.2343|642.2343|582.2343|432.2343|352.2343|442.2343|282.2343|362.2343|162.2343|212.2343|402.2343|322.2343|632.2343|552.2343|632.2343|612.2343|682.2343|592.2343|562.2343|822.2343|830.2603|-30.8034|-410.8034|-380.8034|-390.8034|-220.8034|-260.8034|-500.8034|-220.8034|-290.8034|-280.8034|-540.8034|-630.8034|-580.8034|-540.8034|-670.8034|-390.8034|-240.8034|-270.8034|-330.8034|-320.8034|-520.8034|-560.8034|-860.8034|-1017.0037|235.3108|425.3108|655.3108|675.3108|715.3108|735.3108|950.9009|893.2233|576.8152|486.8152|536.8152|754.2391|689.1545|655.7273|476.3636|489.2929|458.2629|448.2629|596.9244|436.9244|466.9244|474.916|516.0177|463.353|429.6248|-111.6415|-121.6415|-121.6415|-351.6415|-409.0461|-367.1294|-247.1294|-227.1294|-337.1294|-351.2549|-342.2414|-282.2414|-302.2414|-282.2414|-232.2414|-182.2414|-162.2414|-62.2414|-112.2414|-162.2414|-162.2414|-82.2414|-22.2414|-22.2414|-152.2414|-272.2414|-222.2414|-272.2414|-272.2414|-292.2414|-162.2414|-342.2414|-289.3337|-299.3337|-269.3337
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|175.1478|179.4975|148.3697|148.3697|154.3697|168.9664|179.9071|200.3412|191.9902|198.346|162.346|212.1622|180.8237|168.8237|181.2485|-23.4811|-61.4811|-62.4811|-112.4811|-107.4811|-144.4811|-67.4811|-69.4811|-126.4811|-112.4811|-83.4811|-120.4811|-128.4811|-157.4811|-212.4811|-282.479|-223.0877|-284.1531|-251.7812|-217.5883|-207.5883|-227.5883|-236.5883|-299.04|-168.04|-133.04|-78.04|-153.04|-225.04|-266.4198|-235.4198|-292.9448|-161.9448|-209.9448|-260.5084|-247.5084|-284.5084|-131.5084|-101.5084|-176.5084|-201.1204|-225.8619|-148.8619|-158.8619|-85.8619|-41.8619|-61.8619|-88.8619|-72.8619|-83.8619|-87.8619|-156.8619|-182.8619|-209.8619|-191.8619|-181.8619|-110.8619|-110.8619|-97.8619|-265.8619|-179.8619|-138.8619|-181.8619|-201.6799|-197.4777|-223.6738|-192.6738|-203.6738|-219.4153|-251.9059|-202.7844|-219.633|-208.633|-245.633|-189.633|-302.0367|83.1944|72.1944|121.1944|153.1944|142.1944|166.1944|126.1944|115.1944|133.1944|170.1944|192.1944|169.1944|126.1944|142.1944|281.1944|263.3271|218.5857|252.4577|232.4577|217.8075|182.8075|195.8075|243.4043|192.4043|259.3937|229.9922|200.9922|261.9256|-130.0332|-192.0332|-85.0332|-46.0332|-41.0332|-58.0332|-87.0332|-89.0332|-95.0332|-75.0332|-57.0332|-108.0332|-42.0332|-59.0332|-100.0332|-78.0332|-51.0332|-68.0332|-30.0332|-58.0332|-82.0332|-85.0332|-153.0332|-206.0332|-201.0332|-158.0332|-128.0332|-154.0332|-267.0332|-228.4258|-253.0842|-261.4269|-297.4188|58.7232|42.7232|88.7232|43.7232|83.7232|90.7232|84.7232|145.7232|168.7232|212.7232|236.6925|271.3663|239.3663|198.3663|218.3663|229.3663|312.3189|153.3189|167.3189|136.3189|228.3189|201.3189|162.3189|255.3189|-9.7947|-33.7947|-122.7947|-159.7947|-139.7947|-160.7947|-142.7947|-40.7947|-99.7947|-89.7947|-65.7947|-108.7947|-167.7947|-252.7947|-330.9997|-308.9997|-295.4996|21.7306|30.7306|173.7306|205.8674|214.4638|190.8688|189.8688|315.8543|153.0047|157.783|167.5367|159.263|133.4589|132.9543|114.1715|93.9401|113.9401|153.989|127.71|105.3642|96.3642|128.738|83.0562|95.0562|101.0562|108.7847|119.0941|106.3431|90.3431|120.3431|104.2146|118.9606|106.2772|97.2772|103.2772|98.2525|99.334|78.334|85.334|92.9267|117.1408|113.6564|-48.7748|-42.7748|-37.7748|-34.7748|-25.7748|-42.7748|-73.7748|-94.7748|-101.7748|-124.2497|-101.4997|-117.4997|15.428|56.428|54.428|54.428|52.428
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|342.5748|472.8609|338.3105|298.3105|318.3105|178.3105|178.3105|318.3105|377.5672|305.0747|327.8607|289.8453|227.0684|187.0684|227.0684|127.0684|47.0684|47.0684|17.0684|27.0684|7.0684|77.0684|37.0684|34.7288|31.7288|40.7288|30.7288|46.7288|43.7288|49.9765|36.4072|46.4072|31.4072|39.4072|49.4072|40.4525|44.6139|-0.8396|-9.8396|-27.8396|-21.8396|-16.8396|-26.8396|-40.8396|-38.8396|-23.8396|-21.8396|-26.8396|-26.8396|-40.8396|-47.8396|-59.5995|5.4426|22.4426|9.4426|9.4426|17.4426|32.4426|29.4426|28.4426|24.4426|32.4426|41.2696|-2.5295|-3.5295|-5.5295|-10.5295|-11.5295|-18.5295|-13.5295|-30.5295|-38.5295|-37.148|-35.148|-46.148|-33.148|3.9596|5.9596|12.9596|13.9596|11.9596|17.9596|4.9596|15.9596|22.9596|26.9596|33.9596|36.9596|36.5662|26.4069|43.341|20.5458|21.5458|24.5458|24.5458|20.5458|10.5458|20.5458|26.4347|19.4347|19.4347|23.4347|26.8335|21.8335|21.8335|24.8335|16.8335|8.8335|15.8335|20.8335|17.8335|18.8335|20.8335|28.8335|32.2594|-5.8856|-1.8856|-4.8856|-6.8856|-23.8856|-26.2618|4.2582|6.2582|12.2582|17.2582|19.2582|21.2582|18.2582|22.2582|24.2582|15.2582|27.2582|25.656|15.656|18.656|24.3956|18.7729|20.4171|20.4171|26.519|18.2579|20.2579|19.2579|13.2579|13.2579|14.2579|6.2579|5.2579|11.2579|5.2579|9.2579|9.2579|17.2579|11.2579|14.2579|12.2579|11.2579|18.2579|22.2579|20.6773|20.6773|16.6773|14.6773|10.6773|7.6773|6.6773|8.6773|8.6773|13.6773|12.6773|11.6773|24.6773|24.6773|24.6773|20.6773|27.6773|28.2525|39.1139|-14.9786|-18.9786|-14.9786|-11.9786|-11.9786|-5.9786|-11.9786|-12.9786|-12.9786|-16.9786|-23.9786|-27.9786|-36.9786|0.7375|6.7375|23.7375|30.4861|25.9845|24.4562|24.4562|23.6733|21.6733|7.6733|16.6733|25.6733|22.6733|25.0815|20.6436|19.6436|18.6436|24.6436|18.9616|14.9616|15.9616|17.9616|19.9616|26.5129|17.0699|-0.8528|-6.8528|-10.8528|-10.8528|-15.8528|-16.5|-14.5|-13.5|-11.5|-17.5||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-291.2025|-306.3916|-325.0463|-365.1625|-398.125|-441.5278|-483.3642|-536.9269|-563.5632|-653.1258|-657.0842|-735.038|-771.3756|-861.0285|-912.1427|-1016.1586|-1122.954|-1204.1155|-1355.2395|-1452.8217|513.8809|653.8809|788.8809|794.5899|862.5998|997.6665|-304.8382|-342.8382|-281.8382|-423.8382|-867.8382|175.0546|130.0546|305.0546|728.0546|755.6718|826.5145|821.5145|814.3807|553.3807|781.3807|1155.4786|-284.7769|-622.7769|-577.7769|-403.7769|-476.7769|-348.7769|-420.7769|-696.7769|-547.7769|-928.7769|-830.7769|-685.7769|-737.7769|-908.9744|184.8272|635.8272|594.8272|479.8272|511.8272|595.8272|762.8272|994.1413|-309.1081|-367.1081|-437.1081|-407.1081|-501.1081|-497.1081|-836.1081|-916.009|-998.9544|-1061.8383|-1180.5981|-1018.2756|-1234.084|-1364.6206|-458.6206|-738.6206|-743.6206|-758.6206|-768.6206|-643.6206|-718.6206|-768.6206|-950.6896|155.1706|295.1706|415.1706|390.1706|475.1706|430.1706|515.1706|465.1706|690.1706|745.1706|850.1706|1060.1706|1296.0229|1114.7477|898.3307|1266.4786|776.3128|711.3128|796.3128|671.3128|826.914|561.914|661.914|811.5796|616.5796|621.5796|888.144|617.9377|610.5975|563.8305|-90.4109|-155.4109|-464.4109|-477.6232|30.1582|71.1582|231.1582|204.1582|124.1582|323.1582|428.0647|412.5719|399.8576|349.2863|403.9847|420.483|360.37|368.4112|435.8457|357.6619|469.1799|387.9221|-39.5045|-152.5045|-242.5045|-284.5045|-195.5045|-153.5045|-161.5045|-158.5045|-242.5045|-179.5045|-240.5045|-361.5045|-355.2296|-274.2296|-292.2296|-303.2296|-317.9871|-346.9871|80.1693|192.1693|256.5215|231.2461|218.7734|266.3593|252.2326|241.4251|218.3246|242.3246|257.3246|248.9718|265.4533|222.4533|203.4533|285.4533|331.6214|267.6214|293.8015|310.0572|238.0336|300.0336|278.5373|243.0114|172.0114|243.0114|217.8722|221.8722|221.2468|265.052|278.1134|-1.0464|-29.0464|-141.0464|-212.0464|19.4663|122.4663|184.4663|185.407|181.0078|228.3976|189.0464|135.0464|199.2363|138.2363|126.9578|115.9578|114.9578|107.1198|111.3342|82.3342|99.3342|70.3342|99.3342|98.7602|102.7335|83.5928|103.1031|96.7985|73.7985|81.7985|94.4842|74.4842|62.4842|70.4842|57.4842|41.4842|45.4842|45.4842|50.4842|67.4842|67.4842|76.4842|75.4842|80.4842|64.4842|96.4842|107.8713|75.0667|89.0667|80.0667|86.0667|106.463|98.7739|74.7739|59.7739|58.7739|17.7739|24.7739|39.7739|91.7739|71.7739|62.7739|61.7739|65.7739
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|208.1583|241.1583|235.1583|291.1583|294.874|162.874|238.874|247.874|307.2489|-99.4992|-93.4992|-120.4992|-195.4992|-200.4992|-94.4992|-174.4992|-262.4992|-234.5006|-234.5006|-191.5006|-240.5006|-164.5006|-133.5006|-273.5006|-286.2229|-264.9217|-346.9217|-250.9217|-261.9217|-315.9217|-317.9217|-323.9217|-363.9217|15.8898|84.8898|159.8898|132.8898|174.8898|264.8898|294.8898|331.8898|408.9621|-40.2898|-222.2898|-216.2898|-76.2898|-87.2898|-100.2898|-195.2898|-207.2898|-344.2898|-294.2898|-274.2898|-247.2898|-300.2898|-349.8776|-377.4528|-240.4528|-362.4528|-400.6698|-356.2634|-311.2634|-261.2634|-207.2634|-281.2634|-237.2634|-26.2634|-75.2634|-151.2634|-178.2634|-435.2634|112.8648|118.8648|258.8648|88.8648|117.8648|298.8648|345.8648|257.8648|183.8648|248.8648|226.8648|197.8648|288.8648|240.8648|188.8648|232.8648|360.8648|411.9609|300.5403|170.5403|326.5403|317.1764|255.1764|245.1764|142.1764|37.1764|51.1764|127.1764|133.1764|318.1764|375.4737|342.3597|345.0663|370.2959|360.3727|207.3727|104.3727|135.3727|230.3727|256.3727|243.3727|147.3727|263.3727|227.3727|278.9529|263.9529|-114.4251|-92.4251|-212.4251|-248.7502|-240.1668|-280.4076|-199.9529|-215.281|-236.096|-210.096|-256.096|-262.6067|-270.3963|-354.7737|37.2121|38.2121|28.2121|99.2121|161.2121|121.2121|234.2121|294.2121|328.2121|357.6801|349.5492|244.5492|251.5492|270.5492|268.5492|314.5492|263.5492|378.5492|297.5492|304.5492|349.5492|419.2769|376.8633|456.2589|314.2589|348.2589|247.2589|175.2589|216.2589|317.2589|338.2589|460.2589|372.7876|348.1452|374.1452|386.1614|370.298|330.298|447.9422|289.2558|304.2558|412.0064|270.0459|217.0459|355.0459|338.1065|281.584|229.584|149.584|172.584|202.584|171.584|305.584|243.584|265.584|239.584|218.584|223.584|207.584|53.584|26.584|70.584|307.584|395.584|426.584|-82.5|-100.5|-359.5|-283.5||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|628.7822|1008.7822|1068.0645|1088.0645|1195.6272|-197.4925|-337.4925|-247.4925|-587.4925|-677.4925|-497.4925|-637.4925|-467.4925|-807.4925|-627.4925|-637.4925|-627.4925|-537.4925|-497.4925|-607.4925|-827.4925|-1122.4925|-1162.4925|-1047.4925|-1362.4925|745.0861|205.0861|925.0861|895.0861|475.0861|585.0861|865.0861|365.0861|645.0861|1175.0861|1122.3178|1154.2421|1010.2689|1306.1028|926.1028|1011.1028|1394.0031|-93.4345|-393.4345|-663.4345|-723.4345|-938.4345|-828.4345|-743.4345|-1083.4345|-1142.705|-1235.2277|-946.4098|-951.4098|-1096.4098|-1031.2886|-1113.3763|128.358|78.358|538.358|543.358|798.358|938.358|843.7311|1056.3678|1090.4087|1072.1208|879.61|919.61|634.61|614.61|814.61|814.61|724.61|624.61|429.61|489.61|634.61|584.61|494.61|249.61|254.61|229.61|439.61|234.61|189.61|69.61|209.61|149.61|279.61|304.61|294.61|349.61|529.61|284.61|719.61|719.61|469.61|444.61|779.61|965.9556|739.8808|659.8808|614.8808|694.8675|731.0662|526.0662|631.0662|691.0662|717.5736|773.4151|855.1834|834.3705|719.5783|663.1425|801.162|606.162|466.162|521.162|531.162|204.162|381.162|586.162|570.2667|395.2667|405.2667|490.2667|651.0186|400.1933|316.1933|339.1933|404.1933|453.1933|321.1933|421.1933|475.6276|427.6276|669.6417|241.0389|232.0389|232.0389|210.0389|208.0389|63.0389|104.0389|94.0389|86.0389|19.0389|116.0389|130.0389|160.0389|180.0389|203.0389|199.0389|232.0389|157.0389|186.0389|258.0389|285.0389|347.9877|351.8119|335.8119|338.0446|278.0446|325.0446|394.0446|299.6051|316.9502|318.5557|277.4126|210.4126|230.4126|250.4126|232.4126|174.4126|309.4126|349.4126|310.4126|212.4126|184.4126|208.4126|178.4126|193.4126|303.4126|344.4126|354.1807|358.8945|366.8945|272.8945|209.8945|165.8945|59.8945|225.8945|246.8945|343.8513|217.8513|241.7792|220.4769|198.2616|197.2616|243.996|155.996|170.996|211.7177|191.853|191.6145|161.7401|138.7401|185.2038|136.2038|175.2265|161.1961|169.329|112.9083|83.9083|83.9083|80.9083|109.9083|119.9083|127.287|144.7076|131.7076|132.7076|137.7076|69.7076|70.7076|136.7076|146.7076|135.3967|125.3967|114.3967|121.3967|131.3967|140.3967|107.3967|122.3967|145.3967|118.3967|117.3967|128.3967|199.4407|-105.1253|-95.1253|-88.1253|-117.1253|-135.3614|-153.1238|21.237|94.237|104.237|89.237|103.237
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|921.3367|1121.3367|1247.5964|1070.1071|1225.119|1040.5173|1200.5173|1146.6859|1390.2824|1130.2824|1340.2824|1184.9252|934.9252|814.9252|1344.9252|-54.7046|-464.7046|-464.7046|-774.7046|-624.7046|-824.7046|-624.7046|-524.7046|-1174.7046|-1054.7046|-874.7046|-1094.7046|-514.7046|-824.7046|-734.7046|-1304.7046|-1064.7046|-1034.7046|-704.7046|-484.7046|-704.7046|-524.7046|-764.7046|-984.7046|-1524.7046|-1254.7046|-964.7046|-1244.7046|-1534.7046|-1938.5607|-1754.5119|-2087.2354|-1817.3277|-1847.3277|-2535.3641|-2022.2397|-2512.2397|-1892.2903|-1362.2903|-1562.2903|45.3439|155.3439|575.3439|645.3439|1025.3439|1285.3439|1605.3439|1145.3439|1665.3439|1305.3439|1285.3439|1625.3439|1115.3439|1115.3439|785.3439|495.3439|290.3439|565.3439|650.3439|475.3439|1405.3439|1190.3439|1350.3439|1636.771|1518.5159|1423.5159|793.5159|318.5159|778.5159|853.5159|948.5159|1003.5159|1228.5159|953.5159|738.5159|993.5159|578.5159|558.5159|663.5159|748.5159|953.5159|873.5159|1133.5159|1423.6288|1309.8653|1310.9615|1616.9455|1236.9455|796.9455|1071.9455|1031.9455|1321.9455|651.9455|971.9455|996.9455|1413.5505|1055.6249|890.6249|1010.6249|1008.7499|965.2776|1101.6974|964.6638|1098.7931|-120.6087|-855.6087|-968.1763|24.275|339.275|379.275|374.275|264.275|484.275|494.275|454.275|274.275|754.275|894.275|629.275|699.275|904.275|972.8056|872.1819|832.1819|942.1819|983.5354|968.1142|803.1142|843.1142|778.1142|608.1142|508.1142|343.1142|823.1142|593.1142|548.1142|703.1142|928.1142|843.1142|783.1142|643.1142|368.1142|78.1142|588.1142|788.1142|573.1142|473.1142|363.1142|328.1142|263.1142|338.1142|643.1142|883.1142|1028.738|778.5128|693.5128|668.5128|818.5128|1019.4587|1021.343|867.0478|961.9975|988.3306|1216.7851|-435.1398|-350.1398|-450.1398|-340.1398|-85.1398|-190.1398|-295.1398|-160.1398|-125.1398|-355.1398|-370.1398|-770.1398|-925.1398|390.1319|745.1319|914.3132|828.1258|715.1398|754.4719|-393.9394|-168.9394|-423.9394|-438.9394|-373.9394|-338.9394|-383.9394|-218.9394|-133.9394|-243.9394|-103.9394|-203.9394|-38.9394|-73.9394|-78.9394|-8.9394|-153.9394|-223.9394|-423.9394|-428.9394|-548.9394|-483.9394|-488.9394|-708.9394|-593.9394|-688.9394|-608.9394|-713.9394|-688.9394|143.2887|168.2887|233.2887|208.2887|143.2887|233.2887|538.2887|428.2887|443.2887|423.2887|583.2887|603.2887|693.2887|-76.2754|-176.2754|-311.2754|-356.2754|-611.2754|-651.2754|-804.7504|188.5748|258.5748|298.5748|323.5748|323.5748
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|86.1077|103.2864|98.6167|89.4167|81.5167|77.1167|98.3166|101.7408|131.5897|105.4997|115.0108|-20.3352|-40.1352|-72.1352|-81.3352|-82.1922|-94.9922|-70.7922|-86.5922|-93.0922|-101.3922|-70.1922|-55.1922|-83.5922|-73.5922|-96.6922|-111.9922|-112.7064|-76.7064|-69.3064|-129.9064|-112.2064|-124.3536|-121.7536|-102.4266|-99.3266|-61.5266|-68.3266|-80.5266|-68.4266|-45.7266|-2.0266|-37.0266|-99.4266|-99.1266|-77.2266|-74.6266|-63.8266|-71.7266|-113.0266|-127.5266|-161.1296|-107.7955|-104.8955|-104.5955|-112.8505|-111.0538|-75.0538|-81.7538|-86.7538|-76.6538|-61.1538|-58.6538|-61.6538|-78.2538|-69.4538|-64.0538|-47.9538|-68.6538|-50.0538|-111.2538|-104.6931|-129.1923|-112.3271|-130.3271|-87.7271|-118.0745|-112.9796|-90.9796|-84.4329|-107.0477|-93.27|-106.47|13.5265|44.5265|32.3265|65.3265|84.7265|100.1295|81.1328|81.1141|81.0787|76.0787|83.6787|86.6787|60.6787|44.4787|59.8787|76.2787|105.0787|109.1875|95.4639|94.5468|62.1468|51.5468|19.9468|50.5468|27.5468|38.9468|66.7468|69.1468|81.7468|71.9468|104.3468|86.052|104.9245|111.8944|-4.6897|-13.4897|-81.8897|-104.4897|-107.1552|-100.7392|19.1761|32.576|18.776|13.9761|22.776|46.1761|53.576|11.3761|61.1761|57.9761|41.9761|43.9761|85.9761|83.7512|105.7235|-5.9053|-13.9053|-57.9053|-71.9053|-77.9053|-91.9053|-99.3392|-113.2443|-97.2443|-119.2443|-79.2443|-99.2443|-122.3825|-139.3139|-96.6821|-116.673|-100.673|-120.673|0.0968|22.0968|42.0968|66.0968|72.0968|96.0968|120.7742|117.638|98.8752|92.8752|100.8752|110.8752|100.8752|70.8752|74.8752|102.8752|110.8752|118.8752|96.8752|140.8752|159.3058|133.0065|161.6511|89.6511|119.6511|125.6511|119.6511|139.6511|105.6511|127.6511|144.2489|122.2489|82.2489|62.2489|38.2489|22.2489|66.2489|110.2489|-24.9528|-36.9528|-60.9528|-38.9528|-68.9528|-40.9528|-112.9528|25.7473|41.7473|69.7473|49.7473|59.7473|51.7473|59.7473|97.7473|115.2748|95.5275|98.5861|87.2915|77.2915|84.8794|76.3105|72.5837|68.5837|74.5837|91.4263|-18.6921|-38.6921|-18.6921|-30.6921|-22.6921|-38.6921|-58.6921|-54.6921|-38.6921|-22.6921|-48.6921|-72.6921|-30.6921|-20.6921|-42.6921|-72.6921|-54.6921|-77.3246|-76.5828|-60.2322|-52.2322|-54.2322|-62.2322|-74.2322|-77.8136|-82.4595|-75.7328|-82.7031|0.1681|16.1681|18.1681|24.1681
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|68.7893|85.7893|67.7893|75.7893|97.7893|105.2104|96.7893|121.4325|-34.3417|-44.3417|-43.3417|-66.3417|-74.3417|-24.3417|-42.3417|-77.3417|-102.3417|-102.3417|-124.4352|-126.1502|-130.6669|-129.0888|-139.0888|-158.6542|-96.3213|-106.3213|-168.3213|-117.4681|-140.6868|-151.2075|-161.3417|-150.1575|-169.5323|46.9232|118.9232|126.9232|110.9232|75.9232|32.9232|82.9232|88.9232|81.9232|85.9232|71.9232|19.9232|37.9232|10.9232|21.9232|26.9232|18.9232|9.9232|1.9232|71.9232|105.9232|84.9232|92.9232|122.9232|159.9232|216.0813|89.3125|71.7917|78.9352|76.6503|73.2841|66.2841|50.2841|62.2841|53.2841|31.2841|15.2841|3.2841|25.2841|18.2841|22.2841|16.2841|36.2841|52.2841|74.2841|86.6312|58.6312|40.6312|42.6312|26.6312|25.6312|25.6312|17.6312|20.6312|21.6312|35.6312|40.6312|43.6312|34.6312|31.6312|37.6312|26.6312|40.6312|33.6312|27.6312|40.6312|55.6312|60.6312|67.6312|38.6312|26.6312|14.6312|76.6312|40.6312|40.6312|33.6312|44.6312|38.6312|50.6312|41.6312|57.6312|81.6312|100.9791|93.9212|97.2251|56.2251|56.2251|21.2251|46.2251|18.2251|16.2251|22.2251|18.2251|31.2251|31.2251|26.2251|20.2251|18.2251|36.2251|44.2251|46.2251|49.2251|49.2356|40.2356|52.2356|50.2356|56.2356|76.2062|53.6736|-0.7139|-17.7139|-15.7139|-12.7139|-21.7139|-38.7139|-29.7139|-34.7139|-41.7139|6.2863|18.2863|19.2863|24.2863|8.2863|13.2863|4.2863|17.2863|25.2863|29.2863|32.2863|38.5959|38.7177|33.5196|32.0218|35.4131|39.2923|34.2932|29.2932|19.2932|22.2932|27.2932|24.2932|23.2932|35.2932|30.2932|29.2932|24.2932|22.2932|26.2932|27.2932|30.2932|29.2932|28.2932|31.2932|32.2932|25.2932|16.2932|12.2932|4.2932|12.2932|18.2932|38.2932|43.6591|30.7879|26.9665|29.9665|31.6829|30.6829|19.6829|22.6829|31.6829|34.6829|38.1588|34.1588|27.1588|26.1588|41.1588|32.232|36.3852|40.3852|37.5391|35.599|-4.2025|-17.2025|-19.2025|-34.2025|-38.0687|-35.0687|-34.0687|-35.389|-8.389|-5.389|-8.389|-30.389|-37.9323|-36.4803|-27.4853|-30.4853|-32.4853|-41.0948|-36.9758|-32.9758|-38.9758|-44.9758|-38.4731|-42.359|-42.2878|-33.9669|-26.9669|-29.9669|-40.9669|-43.8521|-42.8357|-41.5952|-58.7169|-35.241|1.8006|1.8006|2.8006|4.8006
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|8.0476|10.0476|12.5476|11.264|12.9377|11.203|14.1923|-0.2862|-6.4862|-6.9862|-7.0862|-11.4862|-15.968|3.7018|5.4018|5.3018|7.6018|4.7018|4.9018|7.1018|2.7018|5.2018|6.0018|5.1018|4.4018|10.1018|8.7018|10.2018|12.8018|10.1018|9.2018|8.8018|1.2018|0.5018|7.0018|6.7018|8.9018|8.6018|12.4018|10.8018|9.9018|13.3018|12.7018|7.1018|7.0018|11.4018|8.9018|9.6018|7.7018|8.2018|8.5018|4.7018|16.1018|-0.8953|-9.2953|-5.6953|-5.8953|-4.7953|-7.5953|-6.9953|-9.6953|-7.6953|-8.1953|-7.8953|-7.3953|-9.0953|-11.7953|-9.3953|-15.5953|-14.3953|-17.1953|1.5398|1.4398|5.9398|4.5398|7.6398|8.2398|13.0398|13.7108|13.4176|13.264|13.5544|11.4002|11.8002|11.3002|9.3336|10.7928|9.6309|11.2677|12.4641|10.4148|9.0148|8.9148|11.6148|10.7554|11.9543|8.7543|8.0543|7.2994|8.4994|9.1994|8.9771|8.7412|10.1958|7.3397|9.9775|-2.735|-5.035|-6.135|-7.8208|-7.6208|-7.0208|-7.1208|-7.1208|-6.4208|-5.9208|-4.1208|-1.7208|-1.0208|-6.2208|-9.9208|0.6231|2.5231|5.8232|5.9232|6.9232|6.5372|7.5372|8.344|6.944|5.644|7.544|6.7211|7.4457|7.9396|8.8718|7.2282|8.1282|8.9868|7.0354|8.1615|8.1002|6.1002|6.1002|6.0002|2.9002|2.3002|0.0002|3.4002|3.0002|4.6002|6.7002|7.8002|5.4002|5.3002|4.3002|3.3002|4.0002|5.5002|7.461|5.761|5.761|6.1733|6.3093|6.0543|4.0543|3.9543|4.0543|5.2543|3.7543|2.8543|3.0543|4.7543|5.4543|3.1543|4.2543|5.0543|5.9543|4.2543|2.5543|3.5543|2.5543|3.4543|4.6543|2.7543|4.6543|5.0543|5.5543|3.9543|3.8543|0.6543|0.7543|3.0543|4.5543|6.3543|7.4326|5.8584|6.576|6.94|8.3444|3.6272|2.8272|3.7272|3.7272|4.4272|4.4317|4.6317|3.7575|5.0805|3.9228|2.9923|3.3923|3.0086|2.7086|2.1086|2.0086|2.0086|2.0086|2.7086|2.4086|2.0086|3.0086|2.0086|2.8086|4.6086|3.9086|4.7086|3.0086|4.1086|2.3086|1.7086|1.9086|3.7086|3.9207|4.0146|3.0146|2.4146|3.1146|3.3146|4.1773|4.4683|-0.742|-2.442|-3.242|-3.2967|-3.3963|-3.8683|-3.4683|-3.0648|0.095|0.795|0.395
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|83.8963|185.8963|195.8963|287.8963|304.2736|262.9151|309.0168|309.1298|366.5887|303.3208|-51.2907|-90.2907|-74.2907|-101.2907|-74.2907|-117.2907|-172.2907|-186.2907|-252.2907|-206.2907|-293.2907|-241.2907|-240.2907|-355.2907|-352.2624|-306.2624|-274.2624|-254.2624|-198.2624|-186.2624|-333.2624|-327.2624|-442.2624|-471.9582|-366.6301|-243.6301|-175.6301|-189.6301|-340.6301|-372.6301|-405.1391|-276.1391|-314.1391|-394.1391|-469.2102|-439.599|-450.599|-472.8322|-469.4262|-425.4262|-435.4262|-564.4262|-181.4262|-178.4262|-366.4262|-312.0149|-295.0149|-196.0149|-200.0149|-83.0149|-93.0149|-167.0149|-58.0149|-108.0149|-268.0149|-229.0149|-306.0149|-346.0149|-411.0149|-379.9983|-473.9983|-333.9983|-422.9983|-447.2759|-537.3066|73.8599|208.8599|315.8599|391.8599|438.1221|389.295|248.295|270.295|396.295|272.295|117.295|138.295|233.295|233.295|348.295|360.8625|248.8625|213.8625|330.8625|352.8625|347.8052|253.8052|202.8052|333.8052|338.9502|269.2228|313.2228|238.2228|151.2228|67.2228|269.2228|309.8031|297.1188|170.1188|216.1188|252.0764|251.2301|250.2301|295.9224|-20.4884|-69.4884|-50.4884|-80.4884|-105.4884|-214.4884|-296.4884|-176.4884|-130.4884|-117.4884|-136.4884|-223.4884|-189.4884|-179.4884|-115.4884|-56.4884|-115.4884|-111.4884|-27.4884|-57.4884|-67.4884|-5.4884|-19.4884|-68.4884|-95.4884|-113.4884|-133.4884|-232.4884|-220.4884|-274.4884|-257.4884|-264.4884|-259.4884|-347.3205|-257.9773|-235.9773|-313.9773|-302.3136|-219.3136|-246.3136|-266.3136|-347.2929|-322.1033|61.7065|165.7065|284.7065|200.7065|212.8406|253.1562|-33.8555|-37.8555|-95.8555|-98.8555|-39.8555|-16.8555|-90.8555|-91.8555|-89.8555|-79.8555|-74.8555|-102.8555|-18.8555|-7.8555|-27.8555|-84.8555|-155.8555|-130.8555|-169.8555|-155.8555|-39.8555|-90.8555|-13.8555|-31.8555|-36.8555|-70.8555|-116.8555|-220.8555|-364.8555|-331.8555|38.1549|242.1549|341.7832|276.8147|315.2941|294.5853|209.5853|164.21|138.21|170.21|213.21|221.21|230.7334|196.7037|185.1708|205.3009|183.8899|214.2666|202.6295|213.0328|-7.3176|-20.3176|-35.3176|-67.3176|-57.3176|-92.3176|-119.3176|-180.3176|-176.2751|-136.2751|-162.2751|-173.2751|-223.5835|-187.9967|-87.9967|-127.9967|-151.9967|-172.9967|-182.2186|-169.7904|-161.7904|-110.7904|-81.7904|-24.7904|-49.7904|-19.7904|-73.7904|-62.7904|-124.7904|-184.7904|-175.0005|-167.0005|-180.3894|-199.0993|38.2156|109.2156|99.2156|133.2156|173.2156
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|141.6485|169.9261|168.2775|121.5775|131.5775|91.5775|124.9775|161.5775|211.2639|178.721|-17.8637|-27.8637|-97.8637|-104.5638|-64.5638|-67.8637|-57.8637|-51.1637|-111.1637|-74.5638|-111.1637|-44.5638|-101.1637|-151.1637|-149.7285|-139.7285|-163.0285|-138.7949|-112.0948|-125.3948|-188.7949|-187.1387|-204.8152|-206.6169|-197.8966|-203.1684|-210.2371|-193.7116|-230.4116|-207.1116|-167.1116|-70.4116|-137.1116|-207.1116|-231.1919|-194.592|-187.8919|-167.8919|-144.592|-221.1919|-231.1919|-323.2522|-235.4913|-178.6903|-191.1726|-181.7584|-219.3427|-156.5363|-176.5363|-163.1363|-133.1363|-113.1364|-56.5363|-79.8363|-63.1364|-33.1364|-79.8363|-16.5363|-93.1364|-73.1364|-173.1363|-191.8626|-219.0939|-185.7938|-241.3211|-218.2344|93.4791|120.1791|106.7792|43.4791|43.4791|53.4791|13.4791|60.1791|83.4791|63.4791|63.4791|100.1791|166.7792|162.9755|199.6754|173.1086|179.8085|149.8085|99.8085|69.8085|86.5085|99.8085|216.5085|200.1373|168.647|182.6644|142.6644|122.6644|92.6644|159.2645|195.1994|160.3771|181.6899|154.99|168.29|173.5053|143.5053|183.5053|189.928|171.3978|176.8865|-0.2428|-50.2428|-106.8427|-156.8427|-155.7364|-147.6081|-104.208|-77.6081|-54.2081|-74.208|-60.908|-77.6081|-90.908|-157.6081|-114.208|-140.908|-162.8312|14.549|64.549|34.549|54.549|97.849|87.849|57.849|54.549|41.149|24.549|21.149|11.149|34.549|24.549|107.849|34.549|17.849|57.849|134.5489|141.149|127.849|127.849|131.149|127.849|164.5489|147.849|131.149|177.849|206.5216|146.5216|129.8217|139.8217|156.5216|136.5216|119.8217|93.1217|53.1217|166.5216|209.824|198.1405|121.4405|191.4405|193.3951|209.3723|205.3789|135.3789|145.3789|175.3789|175.3789|172.079|138.779|178.779|175.3789|132.079|78.779|55.3789|18.779|25.3789|88.779|165.3789|170.5097|153.9097|143.9097|137.2097|110.5097|127.2097|63.9097|97.2097|153.9097|194.6219|167.5798|162.8665|152.2677|138.9677|148.9677|131.361|128.061|164.661|158.9734|127.8759|158.7788|-7.9811|-31.2811|-57.9811|-44.6811|-51.2811|-94.6811|-121.2811|-94.6811|-141.2811|-117.9811|-141.2811|-124.6811|-167.9811|-114.6811|-137.9811|-186.4902|-182.7502|-164.4466|-137.7466|-147.7466|-177.7466|-154.4466|-173.474|-217.5711|-152.794|-152.794|-139.494|-146.1941|-172.794|-198.7696|-182.0696|-198.7696|-224.744|80.7701|104.0701|114.0701|97.4701
04667|946274|/equities/nipro-corp|TOPIX500|84.1089|119.1089|133.1089|148.1089|178.1089|145.0446|124.0446|126.0446|81.0446|103.0446|159.0446|85.0446|38.0446|119.0446|154.0446|146.0446|158.0446|161.0446|146.0446|203.0446|137.0446|178.0446|144.0446|152.0446|213.0446|302.2929|172.2929|212.2929|220.2929|216.4366|209.2073|279.3762|158.3762|156.3762|225.3762|210.3762|224.3762|270.8069|-66.4461|-197.4461|-163.4461|-125.4461|-157.4461|-205.4461|-253.4402|-231.4804|-223.4804|-191.4804|-182.4804|-227.4804|-239.4804|-334.4804|-198.0952|-140.0952|-180.0952|-250.2169|-169.0882|-116.0882|-157.0882|-123.0882|-109.0882|-80.0882|-92.0882|-67.0882|-48.0882|-62.0882|-82.0882|-215.0882|-227.5424|-238.7694|-271.1326|80.7387|73.7387|78.7387|50.7387|119.7387|150.7387|227.2096|157.7329|177.6477|176.9278|112.9278|78.9278|130.9278|143.9278|155.8086|137.0998|135.0998|134.0998|137.0998|97.0998|104.0998|78.0998|108.0998|100.0998|134.0998|83.0998|91.0998|136.0998|143.0998|145.222|149.3578|133.8123|88.8123|78.8123|84.8123|90.8123|60.8123|101.8123|91.8123|104.8123|103.8123|99.8123|125.2915|107.1017|109.1129|119.6811|-26.8512|-26.8512|-66.8512|-88.2861|-46.2861|-47.2861|-26.2861|-25.2861|-27.2861|-27.2861|-26.2861|-36.2861|-46.2861|-59.2861|-62.2861|-56.2861|-63.2861|-60.2861|-21.2861|-41.2861|-25.2861|-25.2861|-42.2861|-48.2861|-87.2861|-113.6512|-104.2791|-101.2546|-97.8851|-104.8851|-127.8851|-77.8851|-61.8851|-89.8851|-90.8851|-77.8851|-96.8851|-101.8851|-130.8851|-111.8851|-120.7612|-123.2903|-110.0447|-122.4747|-115.4747|-129.4747|-148.4747|-163.4753|-150.4753|-153.4753|-135.4753|-178.4753|-203.7503|-219.5003|-239.3337|-245.9819|-234.8132|-267.3109|-214.3109|-212.3109|-245.3109|-301.3109|-376.8455|-360.1061|-356.9512|-413.668|28.7396|48.7396|77.7396|86.7396|143.7396|150.7396|289.7396|175.7396|105.7396|330.7396|158.7396|229.7396|339.7396|184.4885|182.5983|111.5192|75.5192|55.5192|82.5192|127.5192|123.2991|107.9435|133.1038|110.2062|46.2062|92.2062|79.1736|86.3595|102.8439|73.4377|68.9863|74.0404|82.3527|67.3527|45.3527|72.3527|90.1141|71.1223|79.1223|96.5803|84.4226|90.6918|89.0464|-9.3646|-14.3646|-20.3646|-29.3646|-57.3646|-51.3646|-32.3646|-34.3646|-73.3646|-98.3646|-100.8496|-79.8038|-57.8038|-41.8038|-24.8038|-46.8038|-78.8038|-79.8038|-91.8038|-92.8931|-88.7146|-92.6273|-74.5303|-76.1448|-88.9942|-83.3825
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|69.361|174.361|254.361|344.361|400.9566|-119.6546|-94.6546|-74.6546|-159.6546|-269.6546|-279.6546|-329.6546|-439.6546|-467.235|-357.235|-392.235|-447.235|-508.8722|-510.802|-355.802|-455.802|-483.7679|-503.7679|-606.1311|-681.2567|-672.5075|-639.4527|-592.5906|-527.5906|-532.5906|-732.5906|-627.5906|-822.5906|-842.8785|-776.2539|-882.7821|-674.5149|-689.5149|-878.0721|-781.7468|-838.3298|-680.3664|-622.0573|-667.0573|-913.397|268.5451|148.5451|318.5451|423.5451|703.5451|646.7168|459.1297|657.3664|677.9071|427.1805|497.1805|477.1805|532.9784|-7.9116|-52.9116|-117.9116|-182.9116|-102.9116|-192.9116|-287.9116|-352.9116|-302.9116|-277.9116|-337.9116|-362.9116|-452.9116|-512.9116|71.487|26.487|6.487|156.487|271.487|446.487|586.6522|438.0583|398.0583|435.8981|-114.8821|-104.8821|-104.8821|-239.8821|-204.8821|-254.8821|-254.8821|-214.8821|-269.8821|-339.8821|-360.1468|7.2204|67.2204|47.2204|127.2204|192.2204|317.2204|399.4116|317.9573|288.5637|322.8485|296.418|246.418|283.5199|267.115|222.115|197.115|222.115|242.115|232.115|142.115|202.115|262.115|306.2389|318.5988|315.9431|235.0514|100.0514|5.0514|80.0514|80.0514|115.0514|152.2793|162.2548|128.1828|103.1828|133.1828|118.1828|58.1828|143.1828|150.4808|168.5898|157.5998|173.1665|151.8516|180.9462|156.4323|141.4323|126.4323|96.4323|56.4323|71.4323|101.4323|96.4323|51.4323|26.4323|121.4323|96.4323|51.4323|86.4323|181.4323|-30.2166|-5.2166|-50.2166|-35.2166|-80.2166|-65.2166|-60.2166|-70.2166|-85.2166|-120.2166|-140.2166|-169.6851|-160.1218|-135.1218|-115.1218|-95.1218|-145.1218|-190.1218|-190.1218|-155.1218|-130.1218|-170.1218|-105.1218|-30.1218|-65.1218|-115.1218|-160.1218|-140.1218|-145.1218|-160.1218|-95.1218|-125.1218|-95.1218|-95.1218|-80.1218|-120.1218|-225.1218|-255.1218|-263.4687|67.1269|132.1269|202.1269|237.1269|192.0806|202.0806|202.0806|237.0806|132.0806|112.0806|172.0806|185.6451|184.8835|147.3705|154.8561|128.3143|128.3143|158.3143|161.4603|-27.9718|-67.9718|-82.9718|-102.9718|-97.9718|-132.9718|-87.9718|-102.9718|-72.9718|-137.9718|-156.1994|-136.1994|-156.1994|-126.1994|-161.1994|-157.4437|-159.7144|-134.7144|-169.7144|-184.7144|-179.7144|-99.7144|-99.7144|-129.7144|-189.7144|-134.7144|-139.7144|-84.7144|-99.7144|-69.7144|-159.7144|-199.7144|-199.7144|-244.7144|-194.9605|-207.1783|-167.1426|28.5789|3.5789|13.5789|23.5789
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|214.2648|249.2648|209.2648|319.2648|371.9608|258.8097|343.8097|358.7774|388.7774|434.4749|350.2499|391.3887|387.6541|280.7038|290.7038|160.7038|160.7038|175.7038|195.7038|225.7038|140.7038|210.7038|185.7038|225.7038|225.7038|345.7038|250.7038|400.7038|411.3376|-47.8775|-117.8775|-152.8775|-407.8775|-362.8775|-262.8775|-227.8775|-222.8775|-197.8775|-227.8775|-302.8775|-137.8775|-32.8775|-82.8775|-152.8775|-122.8775|-42.8775|-82.8775|-102.8775|-272.8775|-292.8775|-402.8775|-557.8775|-417.8775|-347.8775|-432.8775|76.6307|141.6307|151.6307|111.6307|161.6307|191.6307|266.6307|281.6307|286.6307|321.6307|281.6307|266.6307|351.6307|371.6307|371.6307|291.6307|316.6307|366.6307|491.6307|446.6307|531.6307|406.6307|512.6429|292.6429|187.6429|162.6429|237.6429|267.6429|377.6429|-67.107|-62.107|-7.107|-132.107|-107.107|-132.107|-97.107|-232.107|-222.107|-202.107|-222.107|-372.107|-347.6189|-391.521|-372.5234|-381.1371|-433.7634|-423.1647|-398.1647|-529.6275|-429.5149|-399.5149|-429.5149|-414.5149|-359.5149|-299.5149|-349.5149|-374.5149|-314.5149|-329.5149|-334.5149|-294.5149|-379.5149|-164.5149|-109.5149|-179.5149|-589.5149|-621.4054|84.095|219.095|149.095|184.095|349.095|474.095|404.2723|534.4692|396.9373|376.9373|473.5414|428.7935|293.7935|303.7935|343.7935|461.9928|399.7142|438.8491|438.1657|444.1745|344.1745|404.1745|468.2316|368.2316|368.2316|163.2316|268.2316|198.2316|38.2316|163.2316|288.2316|288.2316|333.2316|273.2316|298.2316|338.2316|403.2316|458.2316|506.6462|391.2736|372.5391|247.5391|312.5391|262.5391|317.5391|362.5391|397.5391|442.5391|447.5391|437.5435|489.215|387.0545|267.0545|352.0545|492.0545|418.1162|161.0455|171.0455|276.0455|251.0455|221.0455|251.0455|201.0455|281.0455|351.0455|340.3908|200.3908|190.3908|140.3908|85.3908|155.3908|245.3908|276.5454|217.8282|158.3887|113.3887|68.3887|93.3887|23.3887|8.3887|53.3887|73.3887|68.3887|83.3887|58.3887|13.3887|78.3887|93.3887|113.3887|133.3887|178.3887|148.3887|166.8208|200.6342|175.7047|160.783|-54.4398|-49.4398|-74.4398|-144.4398|-125.9754|-135.9754|-125.9754|-150.9754|-140.9754|-156.7564|-146.7564|-151.7564|-188.896|-201.8289|-186.234|-161.234|-161.234|-191.234|-141.234|-201.234|-111.234|-61.234|-56.234|-116.234|-156.234|-171.234|-225.5378|-237.6701|-237.6701|-317.9668|-189.4076|26.2234|61.2234|71.2234
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|237.8319|602.8319|422.8319|497.8319|538.4243|482.9004|542.9004|608.7782|543.2761|558.2761|553.2761|725.029|676.4211|542.8038|592.8038|550.8931|536.6612|451.6612|331.6612|371.6612|326.6612|386.6612|416.6612|311.6612|296.6612|446.6612|411.6612|566.6612|631.8458|596.6164|461.6164|461.6164|259.6164|401.6164|536.6164|471.6164|571.6164|688.7405|584.5713|408.5713|530.5713|656.6348|-8.4101|-256.4101|-164.4101|-70.4101|-105.4101|-222.4101|-267.4101|-404.4101|-413.4101|-450.4101|-294.4101|-227.4101|-430.4101|-574.7334|-571.3704|130.1281|110.1281|173.1281|262.1281|314.1281|313.1281|591.1281|547.3645|572.5162|576.4367|464.4367|380.4367|374.4367|261.4367|246.4367|297.4367|285.4367|163.4367|401.4367|412.4367|458.4367|581.4367|279.4367|395.4367|464.4559|403.4559|518.4559|438.4559|320.4559|300.4559|388.4559|336.4559|399.4559|544.451|363.67|277.67|269.67|258.67|351.67|315.67|327.67|416.6889|406.1544|401.5604|430.6014|373.6014|296.6014|300.6014|286.6014|265.6014|169.6014|245.6014|298.6014|373.6014|274.6014|240.6014|377.6014|358.8905|392.4894|407.5438|405.3265|351.3204|96.3204|4.3204|121.3204|211.3204|261.3204|242.3204|271.3204|268.3204|262.4671|282.7968|262.052|216.5025|314.5025|277.225|281.6389|241.2234|251.2234|121.2234|115.2234|95.2234|110.2234|114.2234|66.2234|43.2234|75.2234|111.2234|157.2234|143.2234|56.2234|178.2234|105.2234|37.2234|78.2234|215.2234|94.2234|104.2234|60.2234|118.2234|60.2234|119.2234|163.2234|172.2234|246.2234|251.2482|282.8671|230.8671|226.8671|260.8671|263.2967|322.8297|262.9775|296.1108|218.1108|281.1108|228.1108|162.1108|270.1108|293.2897|268.1098|233.1098|175.1098|195.1098|166.1098|160.1098|290.1098|262.1098|282.1098|334.7897|288.7897|180.7897|115.7897|63.7897|84.7897|98.7897|211.7897|276.5442|252.3824|226.036|261.8178|171.2616|127.2616|83.2616|129.2616|163.2616|198.2351|188.2056|190.5183|183.5183|136.5183|182.5183|187.4647|164.7136|172.7136|166.7136|135.5707|158.523|131.9061|116.9061|135.9061|153.9061|185.2483|108.2483|76.2483|121.2483|120.2483|135.2483|91.2483|87.2483|68.2483|106.2483|138.2483|106.2483|64.2483|109.2483|149.7203|116.5781|142.0313|111.0509|114.0509|122.0566|131.2851|153.7057|-24.3506|-58.3506|-96.3506|-126.3506|-131.8896|-109.9884|-120.5427|-110.103|-112.0181|-110.0181|-104.0181
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|110.9402|125.9402|135.9402|145.4402|158.4402|163.7163|200.2163|193.2681|-37.3902|-78.3902|-65.3902|-113.8902|-187.1902|-140.8902|-100.8902|-134.3902|-158.3902|-139.3902|-169.6902|-118.8902|-149.3902|-103.3902|-118.8902|-178.3902|-183.9901|-148.3902|-183.5902|-140.3902|-132.8902|-109.3902|-233.4901|-233.8391|-265.188|-224.788|-155.988|-130.988|-144.488|-163.488|-180.488|-236.688|-208.988|-142.988|-189.488|-240.588|-229.1195|-138.3195|-165.3195|-129.8195|-129.8195|-254.8195|-287.6216|-361.1296|-224.569|92.1916|15.1916|18.1916|53.6916|191.6916|165.6916|169.1916|175.6916|174.1916|222.1916|241.8795|-11.9161|-25.4161|-18.4161|-44.4161|-74.9161|-62.4161|-117.4161|-164.4161|-144.9161|-174.4161|-231.4161|-173.9161|-237.3066|33.5739|69.5739|68.0739|109.0739|80.0739|57.5739|196.5739|155.5739|105.0739|134.5739|191.5739|198.3628|148.3628|173.3628|133.3628|140.3628|176.3628|149.8628|177.3628|126.8628|115.3628|168.8628|215.542|180.9633|206.1259|204.3066|165.4662|78.9662|45.9662|64.4662|17.1662|45.4662|86.4662|97.4662|78.4662|104.9662|164.4662|142.0735|145.2206|175.8562|-34.1468|-81.7468|-134.6468|-164.252|17.2477|47.0477|109.5477|128.6085|124.2595|119.9105|102.8699|118.8699|103.1699|73.3699|120.8699|121.8444|119.4937|109.12|129.12|97.12|137.12|-19.6107|-42.6107|-65.6107|-73.6107|-90.6107|-113.6107|-111.1511|-113.1511|-96.1511|-91.1511|-48.1511|-95.1511|-131.1511|-147.1248|-101.1248|-89.1248|-81.1248|-96.1248|-116.1248|-134.5839|-87.5839|-61.5839|-77.5839|-135.5839|-140.871|-160.3012|-165.168|-158.1863|-119.1863|-127.1863|-131.1863|-172.1863|16.0171|50.0171|82.0171|64.0171|24.0171|61.0171|70.0171|53.0171|70.0171|32.0171|83.0171|90.0171|93.0171|126.0171|152.0171|176.0171|150.0171|111.0171|60.0171|85.0171|41.0171|48.0171|170.0171|210.0171|221.2412|200.1745|116.1745|171.1745|182.6735|209.6735|125.6735|62.6735|103.6735|142.6735|125.8768|107.8768|102.8768|95.8768|150.8768|152.5298|140.7281|144.7281|153.8371|134.8371|140.5689|92.5689|114.5689|105.5689|128.5689|123.8667|-35.9469|-75.9469|-87.9469|-88.9469|-64.9469|-107.9469|-112.3298|-129.5332|-128.1333|-91.1333|-78.1333|-99.1333|-64.1333|-34.1333|-56.1333|-91.1333|-102.1333|-108.9814|-132.7571|-116.336|-114.336|-123.179|-131.179|-126.179|-142.9211|-136.8568|-153.3409|49.5998|53.5998|81.5998|89.5998|70.5998
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|89.0639|156.0639|142.0639|169.0639|203.0639|-8.6251|-4.6251|-32.6251|-130.6251|-149.6251|-151.6251|-197.6251|-264.6251|-247.865|-178.865|-223.865|-256.4055|-228.7799|-258.7799|-252.7799|-300.5332|-306.3682|-281.3682|-330.0202|-369.1336|-270.6484|-359.9251|-235.9251|-183.9251|-239.9251|-287.9251|-274.9251|-402.9251|-355.4168|96.4413|152.4413|179.4413|208.4413|141.4413|117.4413|138.4413|165.4413|144.4413|93.4413|77.4413|238.4413|192.4413|257.4413|240.4413|243.4413|162.4413|167.4413|313.4413|268.4413|103.4413|191.4413|232.4413|326.4413|284.4413|301.4413|251.4413|258.4413|309.4413|336.0459|340.9954|336.4393|-3.2471|-77.2471|-169.2471|-159.2471|-125.2471|-151.2471|-257.2471|-316.2471|14.0605|120.0605|114.0605|233.0605|259.0605|272.4821|259.4821|292.0912|205.6471|245.6471|221.6471|230.3857|257.0396|256.9329|225.0366|280.9001|106.9001|104.9001|110.9001|176.9001|143.9001|247.9001|206.3793|188.3793|187.3793|214.3793|231.0326|217.7029|226.4476|213.6637|219.6637|298.3486|192.8873|138.2745|157.2745|133.7833|151.7833|159.5738|123.5738|151.5738|152.4709|186.5788|197.3653|-16.139|-32.139|-127.139|-166.4878|-144.0005|-116.0005|-95.0005|-28.5005|-74.0005|-78.5005|-84.0005|-80.4005|-74.9005|-122.2004|24.0993|102.2993|128.6603|128.6392|115.3658|104.6648|110.0648|111.8648|113.7648|107.6942|136.8727|104.1727|99.5727|123.2727|125.1141|156.5713|-29.6167|-21.5167|-16.0167|-60.6167|-46.9167|-26.0167|-48.7167|-86.9167|-129.6167|-121.5167|-112.4167|-66.0167|-86.0167|-84.2167|-56.9167|-65.1167|-64.2167|-96.9167|-85.1167|-37.8167|-51.5167|-54.2167|-111.5167|-100.6167|-113.3167|-84.2167|-116.0167|-132.4167|-146.0167|-158.3075|-177.536|-178.2643|-167.4642|-172.721|-150.421|-158.621|-102.421|-111.521|-106.621|-117.321|-116.521|-122.321|-166.921|-224.821|-189.1233|3.5031|84.5031|154.803|121.6027|93.5028|100.1027|64.6027|86.9028|74.5028|119.1027|90.2027|81.9027|143.1027|128.0253|114.6955|51.8955|54.3955|77.4955|93|88.1|67.9451|77.0451|89.8803|55.9802|65.0802|74.9802|86.5002|81.8159|54.616|51.3159|71.916|80.701|83.3678|82.4574|79.1574|-11.9607|-16.0608|-36.7608|-25.1607|-21.8608|-15.2608|-14.4607|-17.7608|-47.4607|-47.4607|-49.9607|-40.8608|-33.4607|-35.9607|-69.8608|-84.6607|-78.0608|-92.262|-86.5522|-75.2213|-47.1214|-20.7213|-25.6214|-36.4214|-29.8214
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|82.2458|120.2458|129.2458|157.2458|178.2458|149.5874|177.5874|212.2638|-12.6848|-44.6848|-23.6848|-43.6848|-67.6848|-72.6848|-134.6848|-90.6848|-132.6848|-149.6848|-149.6848|-122.6848|-101.6848|-59.6848|-59.6848|-142.6848|-142.6848|-138.6848|-183.6848|-184.6848|-134.6848|-141.6848|-252.6848|-227.8164|-308.0182|-259.4091|-249.2879|-269.5888|-204.5888|-128.5888|-144.5888|-192.5888|-147.5888|-83.5888|-163.5888|-251.5888|-250.6598|-221.6598|-244.6598|-234.6598|-245.6598|-302.5109|-293.7343|-357.427|-242.6516|-215.6516|-246.6516|-283.5018|-315.002|-280.0022|-315.6691|4.2692|29.2692|65.2692|174.2692|223.2692|260.2692|311.2692|361.7436|350.6595|293.0651|319.0651|174.0651|161.0651|260.0651|232.0651|132.0651|245.0651|165.0651|224.0651|222.0651|144.0651|103.0651|134.0651|123.0651|175.0651|201.0651|135.0651|214.0651|230.5168|212.852|251.78|230.7|154.1927|173.1927|162.1927|138.1927|119.1927|90.1927|116.1927|105.1927|103.1927|90.1927|139.1927|123.1927|146.1927|194.1927|255.1927|185.1927|83.1927|140.1927|174.1927|221.1927|226.3305|208.3305|272.5339|242.8155|199.295|252.7722|246.6358|-54.2664|-126.2664|-171.4626|-169.0696|-156.4107|34.8908|52.8908|41.8908|38.8908|63.8908|33.8908|44.8908|15.8908|128.8908|127.4481|110.4481|120.4481|147.4481|127.4481|171.8313|150.757|174.73|-43.7459|-52.7459|-63.7459|-75.7459|-109.7459|-126.7459|-143.7459|-194.1621|-142.7916|-148.7916|-183.7916|8.0645|76.0645|35.0645|58.0645|13.0645|24.0645|64.0645|87.0645|121.0645|124.0645|170.0645|182.1272|207.4859|146.4859|150.4859|169.4859|154.9843|176.484|98.484|138.484|128.484|171.5933|155.2936|113.2936|147.2936|159.2936|145.0326|88.0326|57.0326|56.0326|65.0326|61.0326|139.0326|123.0326|139.0326|116.0326|106.0326|38.0326|23.0326|1.0326|21.0326|79.0326|121.0326|164.0918|-16.7149|-70.7149|-60.7149|-119.7149|-77.7149|-145.7149|29.298|47.298|66.298|38.298|24.298|14.298|27.298|50.298|68.298|66.298|122.298|114.298|106.298|144.1089|114.2877|128.3752|124.4725|116.9139|-35.3202|-73.3202|-85.3202|-46.3202|-56.3202|-55.3202|-116.3202|-87.218|-76.218|-59.218|-87.218|-96.218|-116.3534|-118.0593|-107.3437|-116.4737|-132.4737|-115.4707|-134.3008|-131.2787|-111.9262|-109.9262|-111.9262|-145.418|-139.9644|-152.7938|-139.7154|-155.6837|2.828|40.828|25.828|30.828|47.828
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|137.6156|157.6156|197.6156|190.9157|240.9157|260.3562|219.8705|213.2704|106.5705|143.2704|153.2704|126.5705|69.8705|199.8705|259.8705|219.9059|233.3058|263.3058|259.9059|332.5343|331.8437|330.7596|-42.2842|-28.9841|-92.2842|-88.9841|-188.9841|-42.2842|-92.2842|-145.6841|-148.9841|-128.9841|-215.6841|-205.6841|-112.2842|-102.2842|-145.6841|-135.6841|-138.9841|-288.9841|-348.7086|-255.3087|-302.0087|-322.0087|-413.2986|-323.2398|-349.9398|-313.2398|-309.9398|-356.5399|-412.0121|-462.0121|151.955|165.2551|71.955|145.2551|141.955|275.2551|221.955|251.955|201.955|261.955|275.2551|360.1389|437.0044|-198.7855|-178.7855|-145.4855|-198.7855|-172.0856|-232.0856|-245.4855|-304.1649|-304.1649|-367.2943|141.6578|181.6578|279.0754|-67.5242|-117.5242|-127.5242|-144.1243|-217.5242|-160.8243|-170.8243|-180.8243|-224.1243|-231.1713|-271.5627|-250.2028|-357.6254|-219.4731|-242.7732|-219.4731|-303.0924|85.5321|65.5321|118.8322|132.1322|115.5321|162.1322|85.5321|62.1322|28.8322|8.8322|235.5321|268.508|259.6455|193.0454|119.6455|136.3454|96.3454|86.3454|123.0454|179.6455|229.6455|199.6455|169.6455|149.6455|96.3454|46.3454|116.3454|159.6455|59.6455|73.0454|59.6455|93.0454|183.0454|240.1003|220.6726|172.0316|172.0316|213.5129|213.0922|185.8635|211.9483|185.2205|199.9116|170.7186|194.0186|181.8175|110.1175|43.5174|78.5174|153.5174|170.9305|163.4645|118.4645|138.4645|111.8644|25.1645|31.8644|103.4645|101.8644|110.1645|120.1645|143.2648|103.2648|118.2648|137.1303|113.7304|125.4303|156.6004|-12.5185|-50.8185|-74.2184|-74.2184|-59.2184|-74.2184|-94.2184|-70.8185|-99.2184|-67.5185|-117.5185|-157.5185|-100.8185|-107.5185|-122.5185|-135.8185|-154.2184|-112.5185|-145.8185|-114.2184|-65.8185|-117.5185|-54.2184|-35.8185|-52.5185|-109.2184|-202.5185|-244.2184|-238.576|-248.1567|11.9972|95.2972|90.2972|55.2972|163.6971|160.9885|190.9885|185.2716|173.6715|149.4795|136.8827|156.1753|119.4893|121.1768|79.1299|85.6776|96.3696|88.2995|79.9994|79.9994|80.7161|79.8803|74.8803|69.7003|85.8503|96.6227|74.8251|76.347|69.6471|85.6029|-13.499|-18.499|-36.099|-30.099|-11.799|-11.799|-18.499|-28.499|-23.499|-18.499|-15.099|-28.499|-49.499|-40.499|-31.799|-13.499|-20.099|-20.099|-46.499|-57.799|-56.799|-85.099|-67.7378|-74.3326|26.0662|41.0662|31.0662|32.6662|37.6662
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|208.8747|226.8747|210.8747|268.8747|396.8747|430.5275|-56.3158|-148.3158|-334.3158|-310.3158|-308.3158|-374.3158|-340.3158|-188.3158|-148.3158|-198.3158|-258.3158|-276.3158|-244.3158|-306.3158|-394.3158|-452.3158|-472.3158|-598.3509|9.641|183.641|69.641|305.641|263.641|291.641|381.641|518.7123|461.2358|328.4517|386.4517|378.7241|414.0267|-54.0406|-8.0406|-118.0406|-90.0406|-30.0406|-50.0406|-70.0406|-108.0406|-194.0406|-266.0406|-266.0406|-320.0406|-368.0406|-494.0406|-575.4895|-356.4617|-260.4617|-390.4617|-360.4018|-422.6349|-270.6349|-308.6349|-284.6349|-288.6349|-292.6349|-302.6349|-336.6349|-308.6349|-310.6349|-418.6349|-498.7055|-441.0061|-507.8163|77.7876|89.7876|37.7876|175.7876|15.7876|119.7876|147.7876|317.7876|357.7876|372.8751|421.8612|422.1292|274.1292|392.1292|310.1436|314.3205|240.3205|276.3205|331.5932|295.5932|354.7112|226.7112|306.7112|200.7112|120.7112|292.7112|358.6792|227.088|251.8755|251.195|231.6611|235.0679|253.9643|245.4048|156.043|158.043|108.043|116.043|132.043|118.043|126.043|190.043|154.043|162.043|138.043|218.043|212.043|188.043|236.081|138.081|98.081|162.081|186.081|252.0408|124.0408|142.0408|148.0408|190.712|155.2356|160.5951|152.2168|160.5742|141.5421|127.5421|145.5421|194.3802|176.6446|114.2832|136.2832|126.2832|125.2832|164.7015|-34.7041|-35.7041|-46.7041|-53.7041|-57.7041|-60.7041|-89.7041|-125.7041|-143.5045|-139.7524|12.347|7.347|47.347|42.347|15.347|84.347|84.347|69.347|85.347|105.33|130.6445|118.0336|70.0336|121.0336|120.1484|102.5876|90.5876|88.5876|91.5876|85.5876|75.5876|71.5876|74.5876|133.5876|136.8196|133.6884|140.1538|136.6407|132.6407|78.6407|79.6407|107.6407|124.6407|141.7674|130.954|120.954|89.954|104.954|75.954|71.954|84.954|145.954|125.9489|138.4988|116.4431|92.943|76.943|84.943|101.943|110.4366|109.5667|104.5667|116.5667|105.9074|105.1553|92.1553|94.1553|123.1553|-35.3231|-30.3231|-66.3231|-63.3231|-69.3231|-64.3231|-89.3231|-74.3231|-89.3231|-116.3231|-128.2478|-115.6087|-116.6208|-122.6898|-117.1553|-122.0614|-140.6794|24.5087|102.5087|100.5087|90.0097|104.233|116.0849|65.0849|90.0849|90.0849|70.0849|93.0849|104.0849|-4.4485|-8.4485|-72.4485|-97.4485|-70.4485|-58.4485|-76.4485|-71.4485|-50.4485|-31.4485|-27.4485|-31.4485|-38.4485
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1457.7374|1541.7638|1051.9353|1138.9353|1254.9353|1236.9353|1388.9353|1642.9837|1545.7041|1437.2268|1317.5298|1401.3664|1580.9059|-602.2713|-351.2713|-394.2713|-945.2713|-945.2713|-1244.2713|-1082.2713|-1118.2713|-1014.2713|-782.2713|-1065.2713|-669.2713|-709.2713|-1260.2713|-839.2713|-940.2713|-879.2713|-1577.2713|-1280.2713|-1731.2713|-1184.2713|-673.2713|-856.2713|-566.2713|-998.2713|-944.2713|-1378.2713|-1714.2713|-1347.2713|-1438.2713|-1923.2713|-1981.2526|-1456.2526|-1205.2526|-1009.2526|-1214.2526|-1989.2526|-1964.2526|-2694.2526|-2475.9473|-2174.7189|-1617.7189|-2081.8543|-1784.5204|-445.5204|-579.5204|-761.5204|-541.5204|-751.5204|-1094.5204|-1011.5204|-684.5204|-804.5204|-1533.5204|-1384.5204|-1491.5204|-1086.5204|-1422.5204|-2025.5204|-2201.6893|-2489.0992|-2532.2706|-1659.2706|-2429.0229|-1757.4144|58.8122|534.8122|1184.8122|1289.8122|517.8122|1559.8122|1452.458|1491.7311|1269.291|1105.291|1389.291|1511.5455|1450.3839|1207.6912|1081.6912|789.6912|656.6912|1028.6912|851.6912|957.6912|1189.7124|1195.1943|1172.1943|1023.7715|994.7461|1128.847|917.847|932.33|1227.4223|813.1375|864.1375|833.1375|1092.9862|959.9953|1046.9953|1157.2725|890.9694|1076.6327|1070.5156|892.5156|799.5156|548.5156|187.5156|461.5156|736.5156|849.5156|935.4617|914.712|700.712|880.8467|-85.4343|-469.4343|-607.9343|-474.4343|-757.9343|-707.1199|-640.1199|-521.1199|-626.1199|-859.1199|-918.0628|-577.0628|-716.0628|-661.0628|-685.0628|-799.0628|-746.0628|-788.0628|-663.0628|-785.0628|-362.0628|-508.0628|-672.0628|-674.0628|-535.0628|-655.0628|-781.0628|-1038.0628|-1009.0628|-808.0628|-853.0628|-1096.0628|-1191.0143|-1158.0714|-1220.4277|-1295.4277|-1923.8085|-1293.6761|-1352.9735|-1175.5569|-1215.5569|-1445.5569|-1583.3966|-1499.2213|-999.2213|-1109.2213|-719.2213|-39.2213|-239.2213|-699.2213|-949.2213|-1399.2213|-1239.2213|-1449.6903|-1574.4942|-1104.4942|-1463.0808|-1193.0808|-1023.0808|-563.0808|-773.0808|-1053.0808|-1493.0808|-1728.4231|458.0495|938.0495|1358.0495|1084.4994|931.3114|1011.3114|891.3114|1291.3114|1452.5683|898.5762|898.5762|888.5762|918.5762|798.5762|558.5762|598.5762|998.5762|1051.1958|903.8286|977.5874|760.077|750.077|573.2126|413.2126|678.2126|753.8474|830.1082|818.4535|702.7388|427.7388|622.7388|392.7388|397.7388|107.7388|357.7388|477.7388|492.7388|681.6542|630.4687|475.4687|510.4687|634.4097|588.7886|599.6234|419.6234|479.6234|539.6234|659.6234|513.2603|458.2603|388.2603|298.2603|213.2603|258.2603|223.2603|458.2603|598.2603|502.7888|682.7888|527.7888
04677|952080|/equities/nof-corp|TOPIX500|290.9248|347.9544|295.9544|317.9544|374.6161|314.7421|290.7421|232.7421|230.7421|148.7421|216.7421|208.7421|128.7421|188.7421|318.7421|358.1578|300.6198|358.7998|344.5553|333.0308|265.0308|295.0308|311.0308|-48.502|-86.502|-16.502|-86.502|-206.502|-230.502|-278.502|-384.502|-286.6691|-420.6691|90.3075|248.3075|306.3075|319.0083|352.6759|-17.7215|-183.7215|-135.7215|-129.7215|-215.7215|-303.7215|-370.0925|-302.0925|-320.0925|-236.0925|-246.0925|-308.0925|-352.0925|-436.0925|-164.0925|-226.0925|-308.0925|-290.7056|-270.7056|-104.7056|-158.7056|-108.7056|-100.7056|-62.7056|-86.7056|-50.7056|-62.7056|-162.7056|-238.7056|-202.7056|-288.7056|-264.7056|-332.7056|-317.0063|-385.5625|-327.1806|-450.3117|-342.013|86.8496|168.8496|156.8496|196.8496|278.8496|316.4996|166.8266|250.8266|241.2518|187.408|199.408|201.408|177.408|213.5644|189.516|204.1289|198.921|243.1345|200.3389|232.3389|233.9122|185.9122|271.1247|204.0037|138.0037|172.0037|232.3374|204.8193|193.2132|151.2132|145.2132|97.2132|147.2132|163.2132|184.0147|-14.9587|-54.9587|-16.9587|-26.9587|-18.9587|-10.9587|-72.9587|-58.9587|-108.9587|-176.9587|-190.9587|6.6694|32.6694|6.6694|2.6694|68.6694|68.6694|88.6694|72.6694|34.6694|80.6694|100.6694|46.6694|74.6694|122.6694|88.6694|88.6694|146.6694|176.6694|216.6694|180.6694|116.6694|126.6694|72.6694|74.6694|106.6694|20.6694|140.6694|118.6694|50.6694|38.6694|124.6694|32.6694|54.6694|28.6694|48.6694|90.6694|114.6694|190.6694|176.4104|167.5671|180.0088|164.0088|189.8987|158.4715|162.4715|164.4715|196.6349|175.7055|243.1172|155.1302|193.2558|205.6033|173.6033|187.6033|213.337|218.93|180.1274|148.1274|210.1274|214.1274|218.1274|257.3425|217.3425|202.4916|243.324|271.6934|197.8181|137.8181|101.8181|59.8181|161.8181|127.8181|161.8181|176.0201|148.4668|179.7409|115.3263|125.3263|97.3263|93.3263|113.3263|141.0818|105.0818|126.202|109.3584|57.3584|79.3584|101.3584|123.176|106.9733|-22.4937|-20.4937|-36.4937|-48.4937|-58.4937|-60.4937|-62.4937|-40.4937|-60.4937|-74.4937|-40.4937|-58.4937|-46.4937|-70.4937|-74.4937|-58.4937|-64.4937|-48.4937|-80.4937|-66.4937|-58.4937|-42.4937|-50.4937|-68.4937|-36.4937|-30.4937|-4.4937|-0.4937|-16.4937|-42.4937|-36.4937|-24.4937|-62.4937|-108.4937|-124.3263|45.6479|69.6479|75.6479|75.6479|47.6479
04678|946241|/equities/nok-corp|TOPIX500|479.1629|376.1629|337.1629|375.1629|404.1629|374.1629|492.1629|545.7366|469.1827|414.1827|377.1827|280.1827|163.1827|368.1827|456.1827|451.6475|446.9972|540.5524|-18.0939|-58.0939|-167.0939|-114.0939|-128.0939|-320.0939|-252.0939|-220.0939|-306.0939|-228.0939|-356.0939|-419.0939|-628.0939|-562.9932|-657.1591|-559.7324|-531.1142|-524.1142|-450.1142|-571.1142|-619.1142|-612.1142|-518.1142|-412.1142|-560.1142|-673.1142|-771.8491|-635.3458|-689.3458|-668.3458|-533.3458|-727.3458|-689.3458|-929.3458|-1108.162|-617.68|-651.7|-766.6111|-785.9905|-528.9905|-572.9905|-483.9905|-236.9905|-186.9905|-101.9905|-51.9905|-96.9905|-478.9905|-514.9905|-491.9905|-596.9905|-544.9905|-727.9905|-853.7117|-769.9019|-922.3909|-1040.8788|-701.9765|-982.585|-771.2055|-848.2476|105.8221|0.8221|160.8221|95.8221|165.8221|380.8221|660.8221|745.8221|903.6913|769.3792|765.4213|949.6348|613.8884|683.8884|758.8884|643.8884|633.8884|603.8884|473.8884|813.8884|867.0982|701.498|665.4722|480.4722|280.4722|440.4722|585.4722|653.5802|569.8113|613.3041|493.3041|565.4826|475.4826|400.4826|585.4826|499.4175|390.4175|439.4175|422.4175|614.075|361.583|176.583|271.583|367.583|402.7033|414.337|425.9037|333.9037|262.9037|325.9037|371.9037|446.3374|335.3749|328.6388|274.6883|248.6883|363.6883|288.5658|330.5658|319.0731|271.4701|345.6439|199.6439|133.6439|117.6439|168.6439|207.6439|226.6439|124.6439|206.6439|141.6439|97.6439|148.6439|188.6439|140.6439|218.6439|163.6439|150.6439|149.6439|223.6439|303.271|-72.2041|-89.2041|-108.2041|-147.2041|-159.2041|-191.2041|-169.2041|-182.2041|-158.2041|-241.2041|-319.2041|-312.0045|-320.4601|-302.4601|-370.4601|-274.4601|-158.4601|-280.4601|-331.4601|-395.2335|65.6425|124.6425|127.6425|143.6425|180.6425|172.6425|146.6425|140.6425|119.6425|87.6425|28.6425|79.6425|193.6425|319.6425|429.325|319.1944|231.5505|246.5505|249.5505|297.5505|-77.4752|-82.4752|-93.4752|-78.4752|-105.4752|-160.4752|-174.4752|-154.4752|-59.4752|-57.4752|-122.4752|-85.4752|-53.4752|-41.4752|-94.4752|-133.4752|-122.4752|-132.4752|-171.4752|-114.4752|-240.4752|-251.4752|-176.4752|-211.4752|-218.4752|-296.4752|-358.9168|-367.9632|-276.8267|-277.8267|-319.8267|-387.4186|-351.1896|-300.1896|-305.1462|-354.1462|-289.1462|-341.8291|-306.0708|-138.0708|-170.0708|-180.0708|-192.0708|-198.0708|-271.0708|-233.0708|-354.0708|98.1944|139.1944|142.1944|188.1944|171.1944
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|132.5272|125.8272|101.6272|103.4272|100.1272|89.4272|118.6272|148.4272|208.7913|182.0793|127.2047|136.3886|151.055|93.6551|128.3389|115.9266|90.223|98.523|75.423|96.323|92.323|115.923|132.2034|-38.6552|-33.6552|-28.6552|-45.1552|-22.3552|-61.1552|-69.5552|-138.9552|-121.2724|-157.8017|-142.4017|-138.7853|-151.7781|-141.2445|-149.4445|-170.4717|-171.8094|-136.9094|-66.8094|-107.9094|-161.4094|-176.6078|-140.7078|-146.4078|-128.2078|-121.1078|-167.2078|-177.642|-237.53|-140.9127|-68.6127|-114.7127|-139.1919|-145.5521|-120.4801|-136.6279|-146.8033|-140.8515|-119.4515|-109.8515|-86.3515|-77.5515|-76.3515|-89.2515|-72.8515|-107.2515|-107.6515|-147.0515|-148.0461|-164.6304|-137.7304|-179.8304|21.4772|39.4772|93.1772|119.7773|125.7773|126.9772|158.0025|123.6569|152.7569|117.2569|77.2569|95.2569|129.4688|107.5709|141.1121|98.5523|113.0081|109.0868|146.4965|99.0072|90.8665|88.6665|77.0665|106.1665|-9.2134|-11.9134|-0.9134|-14.8134|-72.2134|-95.9134|-101.4134|-104.9134|-116.6982|25.2712|67.2712|84.0712|84.1712|80.1712|121.8712|100.4819|103.4819|112.0819|100.0819|-12.8997|-84.7997|-111.1998|-101.4664|9.0398|53.8398|71.0398|72.7398|63.4398|49.4398|50.6398|26.6398|11.4398|43.1398|53.6398|41.0398|50.0398|109.0398|102.0398|137.6553|-18.3929|-39.3929|-59.3929|-75.3929|-119.3929|-123.3929|-105.7143|-132.8492|-120.6103|-153.5971|-85.5971|-112.5971|-138.9412|-158.0458|-112.662|-136.7057|-109.7057|-142.7057|-131.4508|-134.8502|-82.8502|-60.8502|-40.8502|-50.8502|-51.8502|-83.8502|-82.8502|-73.8502|-48.8502|-44.8502|-69.8502|-146.8502|-165.278|-160.5782|-132.5782|-128.5782|-150.5782|-95.5782|-92.5782|-122.5782|-155.5782|-200.5782|-172.3647|-193.6274|-188.445|-132.445|-136.445|-108.445|-104.445|-126.445|-191.445|-221.1056|-236.5439|-245.5439|42.2769|121.2769|193.2769|190.3633|143.4036|155.2818|140.4242|237.3603|120.13|95.13|107.7|110.7222|106.5802|114.6208|95.6208|92.6208|93.6208|76.6208|54.6208|55.6208|54.6208|88.6208|123.412|103.6245|80.0827|72.9253|63.1947|78.6608|-11.593|-39.593|-29.593|-42.593|-35.593|-60.593|-41.593|-48.593|-37.593|-28.593|-49.593|-69.593|-48.593|-42.593|-48.593|-59.593|-55.593|-72.5597|-65.5597|-43.5597|-37.5597|-44.5597|-60.5597|-63.5597|-79.5597|-78.3996|-85.3329|-89.7588|-79.3987|14.1945|29.1945|38.1945
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|219.4837|302.4837|289.4837|300.4837|315.4837|308.4837|355.7597|307.1775|437.1972|-30.0304|-22.0304|-92.0304|-157.0304|-209.0304|-120.0304|-116.0304|-299.0304|-376.3116|-329.3462|-312.1676|-338.1676|-302.1676|-328.1676|-422.1676|-492.3479|-335.3479|-439.3479|-367.7899|-258.7899|-310.7899|-495.7899|-377.0615|-473.0615|-468.6239|-405.8044|-398.1836|-394.1836|-444.1836|-533.5477|-509.5477|-426.5797|-322.5797|-376.5797|-479.5797|-390.5797|-333.5797|-355.5797|-327.5797|-275.5797|-397.5797|-505.5797|-673.5797|-382.5797|-356.5797|-489.5797|-452.0886|-526.9317|-446.813|-517.7699|-383.7699|-347.7699|-297.7699|-260.7699|-241.7699|-238.7699|-263.7699|-110.7699|-311.7699|-231.7699|-296.7699|-287.7699|-286.7699|-412.7699|-439.7699|-631.7699|-535.5221|176.5312|276.5312|53.5312|181.5312|231.5312|322.5312|238.5312|373.5312|346.5312|338.2569|348.9036|393.9036|397.9484|383.8316|325.7901|336.7901|308.7901|310.7901|391.7901|455.4334|436.0927|317.8808|395.8675|293.7677|271.7677|303.7677|293.7677|208.7677|209.7677|187.7677|215.7677|295.7677|254.7677|269.7677|291.7677|202.7677|237.7677|398.7677|371.7677|409.853|424.0908|257.0908|304.0908|-283.1724|-345.5805|-278.9998|-232.9998|-177.9998|-201.9998|-182.9998|-135.9998|-185.9998|-198.9998|-260.9998|-347.0553|-328.2837|-275.9819|-310.1465|-328.2979|-272.2979|-301.2979|-244.2979|-305.2979|-301.2979|-244.2979|-352.2979|-336.3865|-399.2072|-378.2858|-385.2065|-390.6568|-366.6568|-239.6568|-394.6568|-450.0631|-507.0188|-327.0188|-420.0188|-278.0188|-317.0188|-262.0188|-408.0188|-362.7776|-240.7776|-315.7776|-251.7776|-274.7776|-316.7776|-402.1418|-435.5464|-312.1319|-308.1319|-238.1319|-310.1319|-279.1319|-249.1319|-281.1319|-290.1319|-406.1319|-261.1319|-232.1319|-226.1319|-404.1319|-476.1319|-386.1319|-397.1319|-431.1319|-398.1319|-447.1319|-323.1319|-320.1319|-373.1319|-532.1319|-694.1319|-671.7021|-697.9468|116.3008|72.3008|491.3008|512.3008|522.7108|423.7108|595.7343|583.1492|576.499|398.499|363.3322|455.7558|288.7558|348.2411|121.2411|83.2411|157.2411|166.2411|195.2411|205.2411|225.2411|233.2411|272.2123|253.9026|215.0505|217.0505|192.0505|217.0505|257.1302|211.1302|275.9224|-88.7906|-30.7906|-88.7906|-63.7906|-119.7906|-116.7906|-134.7906|-154.7906|-188.7906|-101.7906|-70.7906|-75.7906|-76.7906|-111.7906|-136.7906|-135.7906|-101.7906|-44.7906|-107.7906|-194.7906|-239.7906|-273.7906|-282.7117|-330.2908|57.919|186.919|170.919|161.919|160.919
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|143.962|-18.5194|-33.5194|-16.8494|-8.5194|-41.8494|-31.5494|-37.6094|-51.2494|-72.4594|-99.7294|-130.0394|-151.2494|-142.1594|-120.9495|-98.2194|-136.0994|-151.2494|-177.0094|-149.7294|-180.0394|-161.8494|-173.9794|-216.4194|-238.9938|-203.4375|-262.0694|-197.483|-150.483|-173.1829|-247.483|-176.4758|-238.5759|-242.9177|-168.0097|-143.7096|-124.0097|-102.8097|-152.8097|-157.4097|-190.7096|-155.9097|-152.8097|-207.4097|-259.584|-245.984|-203.584|-226.2841|-241.7606|-229.6606|-281.1606|-383.8035|-180.8035|-150.5036|-217.2035|6.4628|48.8628|162.5627|123.1628|148.8628|138.2628|151.8628|179.1628|227.6628|206.4628|206.4628|253.4628|274.6628|171.5627|133.7628|136.7628|144.0627|76.5627|17.3628|55.8628|105.4628|91.6628|166.0627|187.6753|168.7152|179.7152|214.8425|88.0425|126.6426|143.1426|164.6426|164.6426|159.1426|141.5834|171.8834|174.7206|180.5037|164.0037|200.6472|126.2473|164.7473|173.4394|151.3394|180.2394|167.1604|171.9004|165.1894|174.5739|140.1739|177.7877|188.7086|-60.8727|-91.1728|-96.6728|-81.4728|-42.9728|-67.7728|-55.3727|-74.6728|-82.8728|-93.8728|-71.8727|-88.3728|-102.1728|-166.8728|-208.2728|-194.1435|-173.4435|-139.0435|-139.0435|-201.0435|-221.6435|-233.365|-267.4778|-267.0975|-296.8772|-270.6772|-310.6772|-350.2247|-404.0052|-411.7891|-449.4545|-465.9718|-494.863|-564.3145|-584.7216|-624.1185|-690.1538|-752.132|-808.8967|-913.9686|-979.5318|-543.3491|-345.049|-431.749|-566.4491|65.809|305.509|247.7092|388.2092|297.309|222.9091|293.1091|371.6091|425.4091|280.7092|235.309|210.509|177.4091|181.6091|119.6091|272.509|367.509|334.4091|119.6091|132.009|433.6091|464.6323|540.5424|453.7423|530.3416|414.8944|340.4943|204.0944|220.6945|332.1945|344.5944|307.3944|414.8944|274.3944|485.0944|598.9157|576.8677|598.161|490.7611|432.8611|313.8611|354.3611|219.661|402.3611|349.461|414.1901|370.7112|386.7736|407.6595|492.0248|306.1246|376.0719|278.1798|330.3388|246.8896|229.4897|191.4897|222.8896|251.5052|246.7946|194.1884|214.8173|171.0172|-5.3702|-25.1702|-107.0701|-118.5701|-171.4701|-146.6702|-135.9701|-164.8702|-123.5701|-130.1702|-158.2702|-195.1279|-172.2032|-197.4091|-185.5601|-192.9601|-214.4668|-210.2947|-169.7947|-196.1946|-222.4621|-230.7622|-72.8622|-105.1621|-105.9621|-104.2622|-121.6621|-162.9621|-194.3622|-190.2622|-200.458|-210.8478|-239.6586|-283.7818|42.3174|30.7174|108.4174|79.5174
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|280.3305|278.2561|250.2333|234.2333|238.2333|243.4609|267.4609|316.0121|335.0134|296.7927|292.1585|298.2317|240.5524|130.5524|241.5524|250.9471|231.6079|278.731|219.7543|253.7543|241.1967|282.1967|269.1075|-32.8112|-3.8112|-26.8112|-81.8112|-130.8112|-136.8112|-132.8112|-307.8112|-279.1791|-353.0879|-300.0421|-317.8246|-302.1929|-295.1929|-290.1929|-225.1929|-309.1929|-255.1929|-179.1929|-245.1929|-344.1929|-359.9366|-312.2626|-334.2626|-305.2626|-211.2626|-316.2626|-296.2626|-430.2626|-373.9548|-211.9548|-254.9548|-314.3943|13.178|96.178|90.178|179.178|233.178|301.178|-45.4301|-85.4301|-111.4301|-116.4301|-84.4301|-147.4301|-196.4301|-166.4301|-311.4301|-357.0335|-356.1483|-376.2759|-460.9177|-318.2974|-329.4793|-241.4793|-295.4793|-362.9215|-373.3572|-360.6747|-362.0274|79.6946|183.6946|151.6946|166.6946|287.6946|284.6051|311.4501|296.5001|223.5063|252.5063|315.6004|241.6004|272.2084|246.2084|236.2084|274.0093|292.7881|250.8201|270.7446|289.1051|-67.7897|-131.7897|-174.7897|-153.7897|-228.7897|-185.7897|-129.7897|-91.7897|-91.7897|-112.7897|-22.7897|-76.7897|-102.7897|-74.7897|-97.7897|-148.7897|-204.7897|-316.7897|16.5434|153.5434|223.5434|263.6038|259.7264|206.196|193.9211|194.9211|186.9211|123.9211|250.9211|199.2853|187.2853|195.317|249.0189|181.521|236.4122|216.5136|238.7373|-8.1502|-50.1502|-109.1502|-194.1502|-146.1502|-117.1502|-118.1502|-191.1502|-124.1502|-198.1502|-246.6113|-290.957|-198.5633|-251.6815|-218.836|-261.836|18.2681|70.2681|146.2681|210.2681|189.2681|203.2681|255.7424|221.6026|214.0029|212.8184|229.8184|240.7983|202.5989|105.5989|126.5989|162.5989|185.5989|254.3321|209.0355|198.0355|199.0355|155.0355|133.0355|82.0355|124.0355|109.0355|96.0355|163.0355|115.0355|174.0355|170.0355|149.0355|110.0355|51.0355|16.0355|41.0355|124.0355|181.0355|207.8728|201.9142|132.8491|173.2768|109.4898|156.4898|89.4898|99.4898|114.4898|131.4887|133.7652|131.2947|117.0517|108.0517|126.0517|146.7881|117.7881|106.7881|93.7881|115.7881|128.8201|116.8001|-1.3053|-34.3053|-59.3053|-43.3053|-89.3053|-111.3053|-83.3053|-95.3053|-64.3053|-111.3053|-92.5363|-103.5363|-72.5363|-55.5363|-87.5363|-97.5363|-57.5363|-26.5363|-51.5363|-104.5363|-88.5363|-97.6514|-112.6284|-66.6284|-78.6284|-82.6284|-96.6284|-108.6284|-130.1982|-117.6647|-137.0718|-112.5243|15.6759|22.6759|26.6759|46.6759
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|110.7032|107.5961|98.5961|91.5961|83.5961|81.5961|105.5961|126.2735|131.0817|125.2574|115.8971|108.1914|69.1914|35.1914|94.1914|100.1571|92.5079|109.3421|83.5643|100.5643|98.5643|119.5643|113.5643|-21.0396|-12.0396|-14.0396|-37.0396|-31.0396|-64.0396|-72.0396|-125.0396|-120.044|-129.0358|-114.0358|-123.8393|-93.8393|-85.8393|-84.8393|-102.8393|-119.8393|-97.8393|-72.8393|-93.8393|-139.8393|-143.877|-129.2523|-151.2664|-133.2664|-121.2664|-150.2664|-141.4276|-185.4276|-169.4196|-118.2464|-125.2464|-159.8849|-162.9832|-141.7591|-160.2879|-166.1281|-130.1281|-90.1281|-104.1281|-120.1281|-111.1281|-141.1281|-77.1281|-104.1281|-124.1281|-93.1281|-169.1281|-172.9757|-150.612|-162.612|-205.7355|-139.6506|2.5323|62.5323|104.5323|45.5323|30.5323|54.5323|52.5323|121.5323|137.5323|135.7026|121.4414|126.4414|117.1016|132.1684|138.3538|82.801|101.801|110.2133|91.2133|104.2133|130.5703|90.1893|120.7659|93.4949|86.4949|115.2721|106.9134|82.0001|55.0001|52.0001|51.0001|33.0001|58.0001|80.0001|96.0001|88.0001|79.0001|95.0001|105.6667|118.6853|108.3972|78.3972|53.3972|29.3972|1.3972|36.3972|84.3972|95.5028|90.5028|79.5028|67.5028|45.5028|50.5028|57.5028|23.5028|71.5028|91.5028|84.5586|85.5651|108.5168|85.1298|96.5887|112.4874|113.2638|-32.3522|-60.3522|-73.3522|-101.3522|-74.3522|-61.3522|-68.3522|-97.3522|-58.3522|-96.3522|-110.8913|-126.4348|-98.5387|-102.9874|-114.5972|-131.6635|-123.3483|32.8313|91.8313|122.4792|92.489|87.489|76.489|68.489|65.489|49.489|75.489|88.489|51.489|20.489|65.489|85.489|113.6544|97.041|78.041|97.041|111.1567|123.6741|-18.5879|-31.5879|-11.5879|-11.5879|-45.5879|-39.5879|-68.5879|-46.5879|-56.5879|-53.5879|-89.5879|-85.5879|-111.5879|-120.5879|36.3554|75.3554|97.6171|72.3467|34.3467|39.3467|17.3467|35.3467|11.3467|30.3467|35.3467|47.3467|44.3467|42.3467|44.3467|37.3467|58.3467|80.4964|68.0542|59.0542|48.0542|58.0542|67.8935|49.6595|63.8994|-0.9143|-14.9143|-13.9143|-43.9143|-57.277|-44.277|-52.8049|-47.8049|-57.2832|-54.2591|-67.0269|-42.0269|-44.0269|-56.0269|-67.8077|-72.1073|-55.1073|-60.1073|-75.1571|-54.1571|-70.5635|-70.515|-67.1833|-59.8823|-50.8823|-64.8823|-66.8823|-75.3693|-66.8547|-81.3941|-69.549|6.2624|11.2624|21.2624|32.2624
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|107.5064|121.5064|95.5064|131.5064|125.5064|103.5064|147.5064|167.4515|-48.0394|-40.0394|-28.0394|-66.0394|-64.0394|-84.0394|-80.0394|-86.0394|-128.0394|-146.0394|-152.0394|-136.0394|-122.0394|-88.0394|-78.0394|-110.0394|-96.0394|-98.0394|-94.0394|-136.0394|-102.0394|-142.0394|-213.0394|-176.0394|-251.9882|-213.8758|16.8596|68.8596|66.8596|102.8596|74.8596|76.8596|110.8596|140.8596|90.8596|34.8596|70.8596|90.8596|46.8596|60.8596|86.8596|104.8596|68.8596|56.8596|194.8596|112.8596|72.8596|94.8596|104.8596|138.8596|116.8596|154.8596|174.8596|167.1328|173.1328|201.1328|177.1328|143.1328|177.1328|183.1328|129.1328|121.1328|135.1328|185.1328|171.1328|89.1328|93.1328|121.1328|105.1328|151.1328|162.3697|174.9664|144.7404|136.2635|66.2635|90.2635|122.2635|72.2635|114.2635|122.2635|139.0706|120.8121|92.8121|102.8121|108.8121|144.8121|138.7912|173.8791|123.4363|121.4363|155.4363|156.7626|126.7918|156.5464|115.996|133.44|143.4513|111.4513|88.4513|67.4513|74.4513|111.4513|128.8014|94.8014|71.8014|93.8014|116.8014|132.7918|122.7918|108.3243|144.9714|73.5396|30.5396|68.5396|95.5396|90.9884|108.4316|81.8208|73.8208|69.8208|71.8208|70.8208|54.8208|93.8208|93.8208|80.8208|76.8208|108.8208|103.8208|114.8208|101.8208|88.8208|63.8208|64.8208|73.8208|81.8208|119.8208|105.8208|96.8208|58.8208|122.8208|115.8208|94.8208|105.8208|164.8208|165.1898|166.8212|108.8212|129.8212|82.8212|80.8212|82.8212|93.8212|124.8212|140.8013|-9.5302|-46.5302|-60.5302|-25.5302|-11.5302|-42.5302|-113.5302|-143.5302|6.0468|10.0468|28.0468|9.0468|51.0468|99.0468|77.0468|54.0468|75.0468|71.0468|62.0468|49.0468|72.0468|113.0468|132.0468|120.0468|109.0468|75.0468|58.0468|10.0468|37.0468|62.0468|99.0468|139.0468|185.3298|70.6703|75.6703|58.6703|71.6703|63.6703|85.6703|90.1226|89.1917|80.302|103.1577|76.1102|54.7102|44.5102|89.5102|61.5102|65.1102|62.9102|65.3102|-5.255|-32.655|-43.855|-55.655|-65.055|-61.455|-65.655|-86.6833|19.493|62.893|-2.4138|-24.0137|-12.2137|-30.2137|-25.8137|-35.8137|-53.6137|-53.2137|-45.0137|-36.0137|-34.6137|-47.0137|-29.2137|-34.8137|-40.0137|-41.4137|-33.4137|-62.0137|-74.8137|-76.8137|-82.693|-85.2922|-88.6914|-116.5126|37.1408|41.7407|30.7407|25.9408
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|68.0701|77.0701|62.0701|84.0701|125.0701|123.6422|143.6422|153.7135|-18.8856|-40.8856|-64.8856|-95.8856|-137.8856|-166.484|-137.1701|-155.1701|-166.1701|-195.3557|-167.1343|-166.1343|-171.1343|-166.1343|-207.1343|-233.3807|-253.3807|46.5843|91.5843|176.5843|157.5843|140.5843|92.5843|136.5843|25.5843|80.5843|133.5843|179.5843|211.5843|183.5843|120.5843|76.5843|128.5843|161.5843|132.5843|108.5843|135.5843|174.5843|153.5843|123.5843|104.5843|94.5843|19.5843|44.5843|81.5843|125.5843|15.5843|67.5843|102.5843|166.5843|144.5843|200.5843|190.5843|173.5843|199.5843|208.1493|197.9226|94.9226|151.9226|144.9226|166.9226|170.9226|104.9226|87.9226|75.9226|100.9226|133.9226|141.9226|123.9226|167.1362|146.7069|131.0077|121.7308|129.9231|132.6368|166.2631|121.4034|106.6705|113.8561|117.8956|116.2174|101.1819|106.1819|96.9962|113.9962|131.5756|119.5756|105.2966|106.2966|116.2966|93.2966|106.2966|105.2966|135.2966|-33.2625|-65.2625|-66.2625|-46.2625|-28.2625|-14.2625|-22.2625|-14.2625|-13.2625|-29.2625|-62.2625|-84.2625|-57.2625|-36.2625|-32.2625|-44.2625|-37.2625|-77.2625|-139.2625|-152.8472|35.4751|59.4751|44.4751|57.4751|84.4751|105.4751|94.4751|131.139|79.3691|97.3691|111.5212|98.7837|76.7837|86.7837|98.7837|118.9263|122.5293|115.7547|133.8156|95.8156|66.8156|87.8156|107.8156|132.3506|114.405|70.405|91.405|60.405|78.405|86.405|114.2627|-2.4706|-19.4706|-64.4706|-56.4706|-14.4706|-29.4706|-37.4706|-25.4706|-26.4706|-35.4706|-77.4706|-93.4706|-87.4706|-72.4706|-57.4706|-58.4706|-19.4706|-2.4706|-12.4706|-18.4706|-29.4706|-56.4706|-33.4706|-39.4706|-38.4706|-66.4706|-65.4706|-34.4706|-53.4706|-65.4706|-65.4706|-92.4706|-58.4706|-42.4706|-58.4706|-110.4706|-139.4706|-149.4706|-171.9673|0.6546|61.6546|98.6546|115.6546|104.0052|109.0613|107.457|141.7855|66.8538|18.8538|21.8538|39.8538|48.8538|50.8538|31.8538|17.8538|37.8538|34.8538|33.8538|35.8538|88.8538|66.782|72.9245|77.6939|72.7154|63.1838|65.3153|61.9615|68.548|20.548|39.548|48.548|54.3045|44.3045|49.3045|47.3045|42.3045|26.3045|21.3045|31.3045|41.3045|45.3045|51.3045|36.3045|37.3045|42.3045|48.4494|-1.7142|-6.7142|-27.7142|-30.7142|-42.7142|-54.7142|-43.8491|-56.2212|-58.3014|-41.6126|-45.9544|-34.9544|-27.9544
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-407.0233|-397.0233|-627.0233|-497.0233|-347.0233|-567.0233|-637.0233|-557.0233|-747.0233|-824.7481|-766.3868|-853.2862|-863.2862|-865.0998|-535.0998|-595.0998|-725.0998|-785.0998|-675.0998|-705.0998|-935.0998|-1022.1603|-962.1603|-1044.067|-977.1271|-687.1271|-767.1271|-387.1271|-467.1271|-707.1271|-867.1271|-727.1271|-1247.1271|-1132.919|-1042.9378|-892.9378|-1052.9378|-952.9378|-822.9378|-1052.9378|-992.9378|-842.9378|-782.9378|-1022.9378|-1042.9378|-842.9378|-1052.9378|-1012.9378|-982.9378|-1042.9378|-1392.9378|-1867.9378|108.3731|748.3731|538.3731|748.3731|1028.3731|1018.3731|878.3731|1128.3731|938.3731|1198.3731|1139.3035|1349.0603|1229.0603|1079.0603|1379.0603|1182.5156|762.5156|572.5156|442.5156|242.5156|102.5156|142.5156|82.5156|452.5156|682.5156|1072.5156|1002.5156|1021.0686|991.0686|1242.854|980.1511|910.1511|720.1511|620.1511|320.1511|580.1511|420.1511|430.1511|380.1511|315.1511|350.1511|510.1511|155.1511|1230.1511|811.8346|592.594|615.8876|660.8876|677.0973|587.8859|667.0955|574.2728|732.5253|525.5087|295.5087|335.5087|405.5087|485.5087|580.6663|475.6663|375.6663|340.6663|385.6663|440.6663|520.6663|495.6663|510.6663|210.6663|65.6663|285.6663|415.6663|520.6663|460.6992|445.6992|517.9687|377.9687|442.9687|495.2485|350.2485|540.2485|566.1095|449.0082|409.0082|489.0082|472.2313|535.0773|370.0773|460.0773|465.306|345.306|188.306|235.306|380.306|310.306|275.306|141.306|405.306|425.306|255.306|335.306|585.306|435.306|535.306|465.306|388.5221|413.5221|288.5221|253.5221|358.5221|382.5246|396.7715|351.7715|299.7715|284.7715|341.7715|396.7715|431.7715|336.7715|371.7715|386.7715|406.7715|468.1747|438.1747|548.5275|464.9194|431.0826|408.0826|429.0826|470.0826|512.4419|400.4419|499.4419|445.4419|431.3799|464.811|529.857|400.857|316.857|143.857|121.857|291.857|361.857|364.857|431.857|341.8967|424.163|314.4588|417.6765|382.792|270.792|296.9355|259.9839|300.2599|241.1896|211.1896|197.1896|204.1896|280.4885|291.6538|276.0598|239.0642|204.0642|166.0642|164.0642|155.0642|209.0642|288.6825|194.8139|238.2495|92.2495|164.2495|109.2495|113.2495|82.2495|125.2495|127.2495|140.2495|124.2495|98.2495|136.2495|169.3883|-23.2774|-49.2774|-85.2774|-72.2774|-94.2774|-101.2774|-134.2774|-146.2774|-203.2774|-214.9193|0.2613|26.2613|31.2613|45.2613|130.2613|200.2613|244.4977|150.4977|154.4977
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|131.8323|214.8323|236.8323|278.8323|340.8323|-76.2056|-42.2056|-69.2056|-169.2056|-226.2056|-156.2056|-209.2056|-317.2056|-413.0617|-284.6796|-282.6796|-317.6796|-312.6796|-270.6796|-186.6796|-314.6796|-344.6796|-366.6796|-429.0884|-481.4316|-421.1462|-482.1467|-254.1467|-222.1467|-218.1467|-300.1467|-304.1467|-524.1467|-473.7115|-327.7115|-401.7115|-347.7115|-379.7115|-482.1817|28.6215|132.6215|308.6215|218.6215|136.6215|110.6215|214.6215|158.6215|272.6215|350.6215|458.6215|439.016|167.016|319.016|323.016|157.016|213.016|289.016|403.016|408.9796|-71.4562|-101.4562|-103.4562|-35.4562|-105.4562|-171.4562|-255.4562|-159.4562|-183.4562|-239.4562|-245.4562|-349.4562|-331.4562|-335.4562|-337.4562|-466.618|-330.2423|-296.0835|-168.0835|-118.0835|-136.0835|-148.0835|-170.0835|-288.0835|-292.0835|-228.0835|-278.0835|-258.0835|-270.0835|-260.0835|-242.0835|-352.0835|-334.7595|18.378|120.378|126.378|170.378|152.378|200.378|338.378|376.7533|293.3127|293.3127|402.4586|336.954|288.758|324.758|280.6365|206.6365|156.6365|218.6365|240.6365|190.6365|106.6365|196.6365|248.6365|267.2426|273.2426|220.0474|326.4971|-146.1446|-214.1446|-227.8273|59.5868|125.5868|145.5868|143.5868|149.5868|151.5868|165.5868|193.2973|101.2973|159.2973|184.6637|180.9597|200.733|200.4811|-31.8279|-9.8279|-53.8279|-67.8279|-123.8279|-135.8279|-195.8279|-177.8279|-165.8279|-165.8279|-185.8279|-245.8279|-179.8279|-181.8279|-283.8279|-296.499|-208.499|-202.499|-174.499|-272.499|-240.499|-261.6461|-251.6461|-243.6461|-254.5859|-174.5859|-190.5859|-238.5859|-297.5399|-281.9332|-323.9258|-296.4209|-230.4209|-332.4209|-323.5286|-313.5286|-217.5286|-241.5286|-303.5286|-185.5286|-157.5286|-199.5286|-303.5286|-393.5286|-375.4487|-329.4487|-371.4487|-235.4487|-291.4487|-187.4487|-207.4487|-239.4487|-303.4487|-403.4487|-470.4985|-439.1095|-489.5661|48.2838|276.2838|298.2838|262.2838|268.2838|286.2838|334.2838|309.6952|265.6952|275.6952|308.9946|364.994|217.9934|232.9926|132.1389|130.1389|138.1389|142.1389|132.1389|122.1389|146.1389|147.2654|182.2949|114.8579|126.8579|137.236|105.236|91.236|123.236|145.236|131.5956|139.9247|103.9247|103.9247|107.9247|115.9247|109.9247|103.9247|127.9247|166.2497|159.833|156.37|144.0778|157.6513|113.6513|157.6513|156.5014|210.5571|-61.5521|-87.5521|-93.5521|-121.5521|-147.9468|-163.8297|-157.8158|9.193|1.193|5.193|5.193
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|63.8125|74.4583|70.3313|71.3313|68.3604|46.3604|64.3604|72.3449|77.661|78.6234|82.8593|-21.526|-41.526|-37.526|-27.526|-43.526|-60.526|-61.526|-77.0289|-62.4493|-74.4493|-64.6101|-60.6101|-84.6101|-91.3445|-71.4486|-88.4486|-55.4486|-59.4486|-64.4486|-101.4486|-86.4429|-117.1588|-104.9542|-93.5191|-83.5191|-83.5191|-97.5191|-103.6144|-100.6144|-74.6144|-42.6144|-57.6144|-99.6144|-111.5263|-72.5263|-71.5263|-77.5263|-82.5263|-100.5263|-108.5263|-128.5263|-72.5263|-55.5263|-89.5263|-104.8626|-118.3473|-102.5954|-111.5954|-124.9394|-134.4882|7.0383|35.0383|60.0383|41.0383|77.0383|116.0383|122.3569|95.3569|86.3569|26.3569|44.3569|52.3569|74.3569|32.3569|56.3569|75.3569|103.341|92.1059|60.1059|73.1059|52.1059|33.1059|71.1059|58.1059|57.1059|70.1059|77.1059|71.1059|86.2288|49.4065|61.4065|64.4065|74.0072|77.3969|67.8854|73.906|56.906|66.906|61.906|65.906|78.4511|69.8902|81.9891|83.7101|70.0183|51.0183|22.0183|21.0183|56.0183|64.0204|63.1665|40.1665|62.1665|-5.6463|-0.6463|-3.6463|-24.6463|-26.6463|-51.6463|-64.0515|-65.9461|-67.3846|-41.212|-36.212|-34.212|-36.212|-43.212|-46.212|-43.212|-66.212|-63.2741|-53.2741|-65.9156|-68.0729|-62.2477|-72.8308|-70.2564|-70.9817|-54.9817|-65.9817|-76.9817|-91.2019|-87.2243|-84.1381|-89.5337|-84.5337|-114.5337|-80.6876|-80.6876|-106.6876|0.5666|31.5666|31.5666|48.5666|8.5666|21.5666|32.5666|41.5666|61.5666|65.5666|83.5666|103.1851|104.8168|84.852|78.4744|84.4744|74.4744|64.4744|34.4744|53.4744|51.4744|78.4744|96.6721|72.6721|94.7468|82.2312|72.2312|51.2312|39.2312|48.2312|47.2312|59.2312|93.2312|66.2312|95.2312|107.3125|103.5614|81.5614|67.5614|40.5614|22.5614|39.5614|81.5614|100.0682|82.1314|61.1717|65.1717|40.1717|58.1717|24.1717|64.1717|74.1717|58.1717|54.1717|81.1717|82.3018|45.5803|41.5803|37.5803|25.5803|39.5803|43.5803|52.5803|65.9226|-3.3007|-23.3007|-21.3007|-13.3007|-20.3007|-33.3007|-43.3007|-28.3007|-40.3007|-32.3007|-59.3007|-55.3341|-57.8713|-39.8713|-42.8713|-55.8713|-64.7459|-50.9147|-41.9147|-48.9147|-66.9147|-59.9053|-56.2434|-40.2434|-26.2434|-17.2434|-31.2434|-52.2434|-66.2705|-62.9117|-62.1796|-77.7551|-58.5613|0.0651|4.0651|10.0651|8.0651
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|917.2761|1282.2761|1169.0011|889.0011|739.0011|839.0011|979.0011|1170.8345|1219.8161|1054.5179|1057.7977|1107.553|1118.8|743.8|924.7778|-57.6311|-372.6311|-377.6311|-532.6311|-582.6311|-602.6311|-472.6311|-397.6311|-707.6311|-587.6311|-632.6311|-827.6311|-397.6311|-532.6311|-597.6311|-1167.6311|-1129.0346|-1386.2772|-1036.2772|-1249.1969|-1043.9182|-933.9182|-968.9182|-988.9182|-1028.9182|-623.9182|-418.9182|-633.9182|-1088.9182|-1228.9182|-943.9182|-1023.9182|-843.9182|-638.9182|-973.9182|-688.9182|-1273.9182|-1564.6314|226.2935|126.2935|201.2935|271.2935|661.2935|591.2935|766.2935|1136.2935|1246.2935|1476.9928|1490.3615|1360.3615|1555.9572|-181.864|-456.864|-706.864|-566.864|-1261.864|-1357.9044|-1496.2827|-1513.3696|-1720.1329|-1184.5922|-1646.4913|-1511.1014|-1240.946|-1205.2178|-1358.8383|403.7794|318.7794|998.7794|1193.7794|953.7794|1228.9215|1272.4128|1024.9031|1149.059|1031.4545|1002.5981|1127.5981|975.3868|949.517|839.517|544.517|464.517|759.517|898.0744|840.9161|928.2401|981.6556|862.1174|1097.3526|938.4474|934.3932|674.3932|739.3932|789.3932|968.3137|898.3137|848.3137|1112.8485|-42.6033|-142.6033|-67.6033|-267.6033|-647.6033|-877.6033|-1018.4481|-1103.4057|-778.4057|-488.4057|-498.4057|-868.4057|-796.4886|-866.4886|-802.1856|-772.1856|-1017.1856|-687.1856|-447.1856|-537.1856|-472.1856|-242.1856|-372.1856|-57.1856|-37.1856|-232.1856|-447.1856|-362.1856|-602.1856|-807.1856|-637.1856|-1132.1856|-1082.1507|-1412.4084|-897.4084|-1077.4084|-1259.8982|-1465.1647|-1192.683|-1260.195|-1240.195|-1350.2408|-1135.2408|252.7192|582.7192|877.7192|1067.7192|1051.0422|1146.0422|1476.9913|1017.4903|963.6609|1078.6609|1237.1232|1296.8036|-303.6544|-248.6544|-358.6544|-233.6544|-363.6544|-593.6544|-188.6544|-143.6544|-363.6544|-658.6544|-843.6544|-678.6544|-708.6544|-838.6544|-848.6544|-974.9463|-919.9463|-1044.9463|-954.9463|-1014.9463|-1212.9959|-1310.551|-1413.39|323.0123|803.0123|1031.6804|850.756|615.8716|745.8716|803.7462|751.0478|501.0478|511.0478|696.0478|720.1403|475.1403|425.1403|540.1403|585.1403|504.6003|651.7782|736.9757|512.6588|497.6588|497.6588|654.0653|-143.1171|-123.1171|-303.1171|-428.1171|-383.1171|-458.1171|-535.1172|-450.1172|-480.1172|-360.1172|-550.1172|-517.2302|-582.2302|-382.2302|-427.2302|-522.2302|-575.6346|-510.6346|-470.6346|-565.6346|-720.6346|-565.6346|-642.3718|-771.802|-580.1869|-570.1869|-540.1869|-680.1869|-720.1869|-837.9855|-767.7616|-888.9018|135.2377|370.2377|425.2377|570.2377|515.2377
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|89.7292|120.9292|135.9292|143.4292|148.4292|130.9292|102.1293|203.4292|-1.7032|-35.4032|-24.2032|-90.4032|-160.4032|-168.0032|-103.0032|-103.0032|-123.0032|-108.0032|-169.2032|-131.7032|-154.2032|-161.7032|-186.7032|-228.0032|-265.8591|-219.6434|-289.3038|-249.7858|-169.7858|-182.2858|-288.5858|-223.262|-285.2966|-257.8698|-166.5698|-135.2698|-124.0698|-167.8699|-211.5698|-251.5698|-167.8699|-111.5698|-181.5698|-206.5698|-214.0698|-204.0698|-179.0698|-164.0698|-145.2698|-229.0698|-233.1665|-320.8794|104.1476|121.6476|34.1476|57.8476|90.4477|161.6476|119.1476|136.6476|134.1476|165.4477|197.8476|224.2362|180.5958|-132.826|-139.1261|-175.326|-196.5261|-215.9|-227.1|-236.55|-205.0964|-202.4963|-252.1553|56.1363|71.1363|168.6363|167.2371|155.937|177.2371|174.9745|149.2383|136.7383|127.9383|80.5384|95.5384|84.2383|97.9383|90.5384|92.9383|91.7383|116.7383|164.2383|134.2383|134.2383|96.7383|149.2383|185.5384|159.5052|149.5052|129.5052|115.7052|70.7052|76.9051|75.7052|83.2052|76.9051|99.5052|113.2052|151.9051|146.9051|144.5052|180.7052|185.7218|158.2218|210.7576|175.5973|129.6058|78.3058|29.6058|63.3058|89.6058|130.8058|171.4954|144.3949|167.3443|148.2733|133.2733|105.6733|59.4733|131.9733|156.4004|133.9004|148.0338|178.5319|132.3077|150.0261|122.5261|132.5261|106.3261|82.5261|58.7261|47.5261|80.0261|72.5261|28.5261|30.7261|107.5261|123.7261|72.5261|91.3261|168.7261|186.309|130.009|122.609|81.309|66.309|78.809|100.009|111.309|136.309|131.309|140.009|117.609|117.609|165.009|187.2767|144.4033|118.1033|118.1033|120.6033|124.4033|130.6033|95.4033|115.6033|139.4033|82.8033|64.4033|60.1033|74.8033|69.1033|65.8033|136.8033|100.6033|116.8033|101.8033|131.8033|104.4033|113.1033|97.8033|106.8033|120.6033|160.6033|220.1037|130.0818|120.3243|118.3992|110.0999|109.8999|96.3999|79.6999|82.3999|108.0999|141.1354|81.6354|68.3355|56.6354|92.3355|107.1338|108.6202|85.9201|105.8496|73.5496|89.9273|75.0817|35.0817|37.0817|35.6817|46.8817|34.8817|8.0817|38.3817|37.0817|39.3817|62.0817|77.6817|71.8817|65.3817|80.6817|56.6817|78.0817|84.2518|99.4465|-11.0549|-10.5549|-2.5549|-17.5549|-42.5549|-41.2549|-42.0549|-65.0549|-59.2549|-39.8549|-39.0549|-82.5549|-86.5549|-92.1388|-96.2764|-96.6238|-90.4042|-90.9027
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|796.1228|806.1228|859.3031|699.5717|664.5717|699.9651|774.9651|911.6279|912.6421|908.769|916.6878|891.8753|776.6293|741.6293|931.6293|-161.8896|-351.8896|-181.8896|-336.8896|-266.8896|-331.8896|-311.8896|-476.8896|-686.8896|-471.8896|-401.8896|-636.8896|-501.8896|-271.8896|-411.8896|-881.8896|-606.8896|-541.8896|-361.8896|-466.8896|-591.8896|-456.8896|-511.8896|-711.8896|-676.8896|-381.8896|-366.8896|-401.8896|-761.8896|-816.8896|-541.8896|-706.8896|-686.8896|-656.8896|-931.8896|-811.8896|-1192.8896|-1043.4329|-1185.2032|-810.6703|-1008.8003|-976.5194|-621.5194|-591.5194|-521.5194|-91.5194|-156.5194|-196.5194|-86.5194|-271.5194|-421.5194|-651.5194|-426.5194|-701.5194|-631.5194|-916.5194|-1090.2993|-962.8078|-992.8078|-1328.9531|-687.1701|-1023.8002|-854.5064|-724.5064|-952.7849|-636.1452|-506.1452|-856.1452|242.0477|362.0477|592.0477|592.0477|672.0477|858.9419|783.2688|794.916|694.916|704.916|723.8352|713.8352|783.8352|723.8352|783.8352|966.8305|566.8305|636.8305|696.8305|526.8305|346.8305|181.8305|171.8305|446.8305|466.8305|526.8305|866.8305|976.8305|766.8305|806.8305|1086.8305|1027.9286|947.9286|927.9286|817.9286|1006.5594|386.5594|126.5594|411.5594|556.5594|846.5594|724.5795|689.5795|786.755|766.3944|720.1605|693.7112|583.7112|968.7112|-252.4437|-302.4437|-267.4437|-122.4437|-297.4437|-227.4437|-337.4437|-457.4437|-662.4437|-727.4437|-927.7152|-942.1835|-763.5373|-1013.2615|-633.2615|-783.2615|-473.2615|-478.2615|-843.2615|-618.2615|-268.2615|-368.2615|-353.2615|-598.2615|-743.2615|54.4906|249.4906|479.4906|639.4906|671.934|830.4822|948.5914|586.2126|618.7502|738.7502|810.5557|799.2286|603.8651|644.0399|489.0399|619.0399|661.351|441.351|606.351|770.1123|662.5359|432.5359|257.5359|387.5359|372.5359|207.5359|392.5359|166.5359|332.5359|173.5359|382.5359|156.5359|143.5359|30.5359|32.5359|272.5359|322.5359|577.5359|514.2066|368.3406|549.8785|355.5167|454.5167|393.2636|232.2636|311.2636|334.2636|443.3485|320.8872|353.012|188.012|229.012|253.012|278.012|276.012|305.012|275.012|347.2911|321.2679|307.6866|338.874|293.8044|319.116|314.9167|180.9167|177.9167|77.9167|177.9167|39.9167|31.9167|22.9167|71.9167|167.9167|66.9167|49.9167|97.9167|108.9167|117.9167|42.9167|34.9167|54.9167|64.9167|209.9167|215.9167|200.9167|122.9167|110.9167|52.9167|145.9167|161.9167|235.9167|250.9167|215.9167|135.9167|120.9167
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-497.0345|-595.0345|-663.8161|-620.8542|-529.8542|-571.8542|-687.8542|-649.3542|-702.8542|-774.6158|-778.3787|-767.6992|-700.6992|-903.1992|-858.1102|-946.2249|-824.7249|-483.7249|-817.2249|-903.2249|-995.2249|-1115.2499|-1190.111|-1436.6511|-1420.5568|-1195.7854|-1362.8171|-1274.1856|-1163.8174|-1271.8526|-1435.1634|-934.1634|-1342.1634|107.4964|690.4964|671.4964|618.4964|1001.4964|989.4964|772.4964|786.4964|996.4964|862.4964|1248.996|936.6067|1114.8408|942.3166|1119.3166|824.3166|572.3166|373.3166|65.3166|519.3166|356.3166|260.3166|254.3166|662.3166|860.3166|848.6296|879.144|919.8822|741.5358|765.1509|893.3343|846.8714|630.0794|683.9788|317.9788|313.9788|141.9788|189.9788|353.9788|383.9788|427.9788|401.9788|459.9788|423.9788|613.9788|519.9788|416.5294|482.5294|566.9215|440.7431|436.7431|428.7431|358.7431|358.7431|350.7431|452.7431|224.7431|158.7431|308.7431|354.7431|300.7431|242.7431|370.7431|340.7431|412.7431|506.7431|490.7431|746.9367|334.4898|280.4898|222.4898|260.4898|454.4898|394.4898|521.5443|288.1329|272.1329|336.1329|204.1329|202.1329|212.1329|158.1329|238.1329|298.1329|326.1329|483.8143|252.8969|36.8969|118.8969|186.8969|276.8969|288.8854|-11.4453|-73.4453|-25.4453|-145.4453|-145.4453|-189.4453|-133.4453|-115.4453|-123.4453|-109.4453|-113.4453|-85.4453|-215.4453|-281.4453|-300.8281|-361.7384|-285.7384|-352.9316|-327.4795|-324.5328|-382.8059|-328.8059|-439.0066|77.7878|147.7878|221.7878|145.7878|293.7878|347.7878|349.7611|181.7611|95.7611|141.7611|207.7611|351.7611|383.0679|317.4088|409.6764|330.6005|250.6005|315.8895|228.1721|232.1721|236.1721|333.969|317.7434|-130.1473|-148.1473|-206.1473|-205.2748|-192.8609|-202.7343|-206.709|-248.709|-265.8989|17.3595|19.3595|53.3595|131.3595|107.3595|169.3595|163.3595|171.3595|157.3595|53.3595|19.3595|55.3595|215.3595|274.2883|177.5782|127.5782|146.198|165.22|141.5679|145.5679|173.6023|95.6023|125.3359|98.151|93.39|94.6556|-0.5399|-27.5399|-15.5399|-7.5399|-19.5399|-31.5399|-44.5399|-79.5399|-98.5399|-80.5399|-92.5399|-72.5399|-76.5399|-91.5399|-90.5399|-118.1555|32.954|30.954|33.954|14.954|23.954|16.954|14.954|0.954|31.954|53.954|86.954|85.073|76.073|70.073|72.073|83.073|109.6209|95.6209|124.0788|75.8328|23.8328|17.8328|20.8328|9.8328|7.8328|23.8328|44.8328|40.8328|27.8328|23.8328
04693|951943|/equities/open-house-co-ltd|TOPIX500|165.1034|184.6034|167.1034|235.6034|238.6034|227.1034|285.1034|272.3503|270.3503|270.8503|315.0003|-18.9612|-199.9612|-228.9612|-226.4612|-223.4612|-282.4612|-344.9846|-352.9551|-330.2835|-358.9539|-340.9307|-383.4307|0.0645|30.0645|214.5645|170.5645|338.0645|201.5645|198.5645|133.5645|241.0645|173.0645|222.0645|331.5645|363.2662|424.2082|360.2082|354.3147|-94.421|-84.421|-55.421|-129.421|-249.921|-208.421|-245.421|-230.921|-226.421|-207.421|-269.421|-261.421|-440.421|44.9001|192.9001|69.9001|40.9001|130.9001|249.9001|197.9001|244.9001|282.9001|346.9001|304.4723|340.5948|150.0948|129.0948|251.5948|221.5948|176.5948|132.0948|125.0948|66.5948|64.5948|111.0948|132.0948|213.5948|263.0948|168.208|174.708|189.208|232.708|253.0963|149.0963|206.0963|238.0963|225.9643|168.4643|142.1643|182.1643|223.0992|172.5618|123.7618|154.9618|148.7618|154.9618|172.5618|199.48|126.48|161.48|204.6833|142.2593|152.3881|197.3534|-120.8038|-135.5153|-135.95|-112.95|-91.25|-93.45|-50.25|-64.25|-90.45|-124.45|-83.45|-85.65|-98.45|-45.45|-103.65|-154.25|-181.25|-196.95|-223.5556|-222.5173|-224.5192|-233.1658|-258.5471|-239.9471|-287.7471|-302.5524|-346.1471|-354.9412|-386.4958|-424.5453|195.3372|180.3372|245.8372|249.4855|264.9855|313.4855|287.3728|344.3864|-78.689|-140.189|-165.189|-154.689|-308.189|-277.7656|-298.4288|-227.4288|-284.4288|-280.9288|-290.4288|-197.4288|-148.4288|-154.9288|-255.4288|-298.4288|-332.1432|-332.4091|-328.7323|-297.5914|-307.1067|-312.6067|-356.2297|-324.835|-327.835|-326.835|-400.335|-246.335|-295.835|-280.835|-238.835|-384.335|-418.5|-457.5|-472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|771.7377|783.1947|643.1947|735.2163|813.5737|626.2083|526.2083|406.2083|286.2083|326.2083|246.2083|226.2083|116.2083|326.2083|436.2083|346.2083|286.2083|336.2083|426.2083|466.2083|956.2083|716.2083|766.2083|806.2083|866.2083|856.2083|766.2083|996.2083|806.2083|646.2083|316.2083|296.2083|256.2083|276.2083|646.2083|726.2083|516.2083|586.2083|696.2083|666.2083|646.2083|796.2083|886.2083|686.2083|926.2083|1134.6758|-388.1018|-258.1018|-218.1018|-428.1018|-898.1018|-1318.1018|-829.5292|-599.5292|-829.5292|-838.9213|113.219|273.219|153.219|693.219|733.219|856.3544|753.1716|966.3018|799.7797|860.8664|-23.3373|-173.3373|-293.3373|-233.3373|-533.3373|-523.3373|-853.3373|-763.3373|-763.3373|-433.3373|-433.3373|-233.3373|-253.3373|-323.3373|-293.3373|-513.3373|-658.3373|-711.2081|408.1359|328.1359|298.1359|278.1359|318.1359|478.1359|570.7065|489.4739|519.4739|589.4739|589.4739|519.4739|349.4739|269.4739|519.4739|587.1933|641.8814|564.8682|646.798|518.6645|601.2939|517.7593|442.7593|352.7593|342.7593|512.7593|633.6215|602.0219|262.0219|437.0219|-36.6999|-151.6999|-111.6999|-276.6999|-246.6999|-276.6999|-606.6999|-377.0179|-342.0179|-282.0179|-387.0179|3.8814|28.8814|13.8814|48.8814|63.8814|3.8814|73.8814|103.8814|188.8814|173.8814|253.8814|163.8814|498.8814|604.8683|621.9195|536.9195|526.9195|516.9195|626.9195|763.7994|676.1311|511.1311|446.1311|701.1311|841.1011|191.1011|266.1011|536.1011|526.1011|676.1011|607.0567|640.691|-99.3399|-274.3399|-299.3399|-364.3399|-334.3399|-389.3399|-389.3399|-244.3399|-299.3399|-139.3399|-139.3399|-134.3399|-289.3399|-319.3399|-399.3399|-524.3399|-529.3399|-719.5443|-628.6603|-458.8542|-463.8542|-513.8542|-443.8542|-413.8542|-558.8542|-698.8542|-542.8935|-673.4894|-628.4894|-678.4894|-558.4894|-413.4894|-518.4894|-833.4894|-774.4327|64.8494|464.8494|559.8494|677.3327|468.6291|478.6291|323.6291|498.6291|383.6291|518.6291|448.6291|479.5878|609.2643|468.3492|484.0009|-122.2522|-47.2522|-12.2522|-67.2522|-112.2522|-127.2522|-212.2522|-257.2522|-272.2522|-337.2522|-312.2522|-387.2522|-442.2522|-462.2522|-582.7802|35.217|120.217|100.217|150.217|460.217|597.4634|428.9359|383.9359|358.9359|408.9359|455.4844|522.1103|362.1103|485.9559|411.1493|356.1493|415.7214|417.1904|610.092|230.092|150.092|85.092|13.092|205.092|166.092|205.092|275.092|275.092|343.1577|325.349
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|206.0014|375.0014|424.0014|568.0014|781.0014|665.1682|733.9646|888.9607|-247.0194|-287.0194|-440.0194|-715.0194|-842.4104|-860.2499|-666.2499|-616.2499|-863.2499|-953.3887|-920.8062|-710.8062|-869.8062|-981.6373|-923.6373|-1106.7637|-1240.4041|-1057.6156|-1320.7952|-1081.0388|-1058.0388|-1165.0388|-1232.0388|-884.0388|-1436.0388|-1090.7097|127.6604|260.6604|384.6604|565.6604|462.6604|446.6604|765.6604|1066.6604|866.6604|953.6604|1051.6604|1281.6604|1316.8449|1328.9072|1398.9072|-53.6532|-71.6532|-273.6532|-336.6532|-300.6532|-805.6532|-557.6532|-568.6532|-586.6532|-878.6532|-823.6532|-899.6532|-988.6532|-843.6532|-574.6532|-551.6532|-436.6532|-541.6532|-1014.6532|-1136.6532|-1123.6532|-1098.6532|-1468.6532|-1679.9854|-1611.9854|-1939.377|-1366.377|-2092.3634|-1232.0892|-1079.0892|-1063.0892|-464.0892|-852.0892|-1561.0892|245.8897|200.8897|262.8897|310.8897|412.8897|331.8897|724.8897|366.8897|457.8897|566.8897|894.8897|883.8897|1210.8897|1711.8897|2039.8897|1798.4388|1404.5261|1917.1013|1351.0215|723.5215|403.5215|224.7217|422.3213|718.5215|1122.9685|761.4654|700.1656|962.3783|891.4499|717.6501|716.4499|895.3164|864.4181|819.755|607.3546|953.1162|607.2011|197.2011|489.7011|578.9898|542.3623|399.8623|304.8623|447.3623|451.0624|676.9804|569.3338|407.0876|509.3421|389.4944|456.9944|443.6605|429.7282|353.9924|364.5251|365.0812|411.2814|470.346|422.79|-72.698|-72.698|-120.198|-58.998|-32.698|-91.3979|-46.3979|-75.198|-253.998|-226.3979|-82.698|-152.698|-105.198|-186.3979|-151.3979|-71.3979|-97.698|-83.998|-195.198|-177.698|-190.198|-332.698|-380.3589|-392.7599|-368.8998|-410.3514|-385.3514|-365.3514|-317.8514|-377.8514|-155.3514|-75.3514|-110.3514|-100.3514|-82.8514|-95.3514|-167.8514|-220.3514|-187.8514|-185.3514|-147.8514|-27.8514|-210.3514|-245.3514|-195.3514|-207.8514|-347.8514|-520.3514|-772.8514|-862.8514|-740.6682|46.6448|376.6448|399.1448|446.6448|531.6448|584.1443|471.6443|469.1443|419.1443|466.6443|498.6326|496.814|416.4599|442.8722|291.0922|288.5922|390.2413|357.7681|322.3812|253.3957|140.8957|138.3957|168.3957|105.8957|165.8957|173.3957|118.3957|105.8957|200.8957|255.8957|277.2452|241.8768|224.3768|217.8793|212.8793|190.3793|182.8793|222.8793|286.1159|228.3232|193.2758|222.2509|287.501|188.89|228.9055|199.3376|164.3376|176.8376|74.3376|41.8376|46.8376|21.8376|1.8376|21.8376|129.3376|191.3473|135.1081|161.509|181.9544
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|91.2676|129.2676|245.7676|260.2676|273.7676|254.2598|283.2598|295.7598|384.0553|278.5553|304.3115|334.2349|375.2654|256.7654|410.6837|-143.4745|-149.9745|-139.4745|-121.9745|-78.9745|-122.9745|-63.9745|-54.9745|-219.4745|-159.9745|-147.9745|-225.9745|-135.4745|-132.9745|-139.4745|-348.4745|-289.4745|-363.0642|-319.0642|-294.738|-336.57|-329.9812|-303.9812|-332.4812|-316.9812|-251.9812|-151.9812|-212.4812|-293.9812|-271.4812|-216.9812|-219.4812|-239.9812|-251.4812|-348.4812|-432.9812|-575.9812|-225.9812|-151.9812|-313.9812|-319.1458|-333.2507|-230.7507|-266.2507|-259.2507|-227.2507|-177.2507|-149.2507|-115.7507|-150.7507|-154.2507|-164.7507|-95.7507|-178.7507|-195.2507|-294.2507|-350.2507|-353.7076|-349.7076|-466.1474|7.4617|44.9617|171.4617|210.9617|208.9617|65.4617|161.9617|101.4617|269.9617|236.9617|177.4617|242.4617|291.4617|361.2074|346.2027|299.8699|352.3699|296.8699|362.3699|323.7165|354.4572|279.4572|214.9572|291.9572|356.9247|312.6663|365.8649|285.8649|214.8649|141.3649|36.3649|83.8649|44.3649|92.8649|192.8649|235.3649|206.3649|202.3649|308.8649|234.8649|209.8649|307.3649|-14.5615|-79.0615|-277.5615|-295.0684|-297.2704|-326.9073|-188.9073|-194.9073|-195.9073|-173.4073|-163.9073|-135.9073|-145.4073|-216.9073|-65.4073|-131.4073|-117.9073|-124.9073|-27.9073|-85.9073|-57.9073|-85.9073|-72.9073|-119.9073|-170.9073|-133.9073|-148.9073|-189.9073|-259.9073|-270.9073|-371.9073|-199.9073|-313.9073|-368.5082|-417.0091|-318.4523|-363.4523|-317.4523|-356.4523|14.3146|82.3146|177.3146|216.3146|277.3146|339.3146|393.6767|321.6767|286.6767|351.6767|395.6767|414.1963|431.0039|316.0039|350.0039|331.171|344.9073|346.9073|255.9073|386.9073|420.8572|282.8572|208.8572|117.8572|123.8572|147.8572|159.8572|270.8572|192.8572|310.8572|222.8572|237.8572|118.8572|11.8572|20.8572|32.8572|142.8572|181.8572|401.8572|292.2302|273.5892|359.5991|239.6285|308.6285|369.3094|171.2296|140.2296|176.2296|230.8107|171.0111|130.0111|124.0111|168.0111|111.7075|53.7075|89.7075|53.7075|106.7075|120.8973|141.497|118.5522|129.8913|102.2942|100.2942|99.2942|84.2942|120.2942|104.6602|116.1224|92.9533|94.9533|83.9533|102.1148|-16.739|-48.739|-59.739|-37.739|-42.739|-40.739|-37.739|-34.739|-56.739|-47.739|-38.739|-46.739|-80.739|-93.739|-114.739|-137.1545|-129.3939|-141.3265|15.8588|41.8588|69.8588|68.8588|53.8588
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|95.2777|109.7777|161.7777|198.2777|234.2777|196.7777|257.7777|283.4197|-76.2275|-95.7275|-162.7275|-168.7275|-164.7275|-111.7275|-85.7275|-82.7275|-146.2275|-181.7275|-164.7275|-120.7275|-211.2275|-203.2275|-241.2275|-278.7275|-305.7275|-233.2275|-280.7275|-194.2275|-158.2275|-240.7275|-322.7275|-305.7275|-441.7275|-364.0028|-275.8109|-325.3109|-294.3109|-249.3109|-294.3109|-356.3109|-435.6231|-302.6231|-327.6231|-432.6231|-342.6231|-260.6231|-333.6231|-291.6231|-131.6231|-225.1231|-224.6231|-340.1231|-195.1231|-152.6231|-303.6231|-293.7757|-364.6119|-299.6521|-379.3356|-386.8174|-364.3249|-317.5928|-339.5928|-356.5928|-379.8253|-344.558|-264.058|-219.058|-258.558|-243.558|-390.058|-340.1755|-319.3186|-341.8186|-432.5203|133.1333|235.6333|284.6333|302.3905|204.8905|201.8905|207.8905|92.8905|140.8905|194.3905|203.3905|268.8905|218.3905|216.3905|235.8905|170.3905|143.3905|214.8905|264.8905|208.8905|272.8905|256.1025|249.6025|295.9194|298.9105|298.1228|322.5253|325.6084|232.1084|278.2048|241.2048|268.1183|190.6183|133.6183|205.6183|214.1183|175.6183|140.1183|239.1183|243.332|231.832|257.332|-9.7627|-76.2627|-185.2627|-297.7627|78.7337|122.2337|204.2337|208.2337|197.0944|182.5944|134.0944|147.5944|142.5944|57.0944|154.0944|221.5944|229.2716|205.3018|238.6687|229.9096|-6.5453|-11.5453|-1.5453|-81.5453|-106.5453|-196.5453|-226.5453|-265.0504|-244.7782|-250.3091|-290.6212|-270.6902|-316.878|-304.9208|-269.9208|-174.9208|-169.9208|-229.9208|-329.9208|-309.9208|-199.9208|-149.9208|-154.9208|-244.9208|-219.9208|-219.9208|-220.3098|-235.3098|-255.3098|-215.3098|-235.3098|-235.3098|-305.3098|-277.6603|-292.6603|-222.6603|-197.6603|-252.6603|-197.6603|-172.6603|-222.6603|-262.6603|-317.6603|-232.6603|-207.6603|-317.6603|-112.6603|-187.6603|-137.6603|-137.6603|-187.6603|-207.6603|-302.6603|-387.6603|-458.2336|39.6895|264.6895|279.6895|312.4327|318.5364|270.4443|255.4443|265.4443|291.6596|266.6596|237.9551|258.2835|249.4816|208.3129|229.2366|121.6389|121.6389|131.6389|121.6389|91.6389|51.6389|36.6389|11.6389|46.6389|56.6389|46.6389|61.6389|71.6389|31.6389|61.6389|71.6389|81.6389|136.6389|121.6389|141.6389|170.9877|189.6065|174.6065|159.6065|179.6065|179.6065|183.0042|153.0042|118.0042|73.0042|118.0042|163.0042|169.4499|164.4499|94.4499|34.4499|39.4499|29.4499|54.4499|54.4499|104.4499|94.4499|109.4499|114.4499|119.4499
04698|946191|/equities/osg-corp|TOPIX500|269.9144|248.9144|193.9144|276.9144|264.6391|201.6391|249.6391|299.3768|273.2003|241.2003|264.2003|295.2003|362.556|281.556|310.7844|336.7605|287.5672|355.4635|305.8484|374.9426|-84.1054|-69.1054|-122.1054|-212.1054|-177.1054|-200.1054|-253.1054|-293.1054|-278.1054|-287.1054|-457.1054|-365.006|-471.34|-419.8222|-405.9691|-344.9895|-303.9895|-275.9895|-315.9895|-379.9895|-250.9895|-180.9895|-237.9895|-370.9895|-243.9895|-213.9895|-261.9895|-272.9895|-226.9895|-342.9895|-381.9895|-556.9895|-451.0961|-411.0961|-396.0961|-476.1623|-521.6248|-377.3577|-445.3577|-453.5641|-437.6311|-313.6311|-277.6311|-270.6311|-381.6311|-399.6311|-415.6311|-466.6311|-560.6311|-516.1517|-492.1517|-546.1517|-520.7675|-512.7675|-644.5092|-451.5092|-651.5658|220.5864|348.5864|294.5864|412.5864|592.6954|269.6954|387.6954|448.9949|337.4621|354.4621|370.4621|416.8468|375.7133|345.7133|240.7133|301.7133|359.7133|348.7133|528.1258|331.9662|197.9662|300.9662|340.018|344.0755|343.8061|367.0068|335.3409|361.7121|383.9024|288.6693|307.0214|229.4524|285.4524|308.1943|249.1943|216.1943|306.1943|-50.3494|-46.3494|-19.3494|-57.3494|-144.3494|-249.3494|-368.3494|-277.7398|-146.7398|-40.7398|-71.7398|-118.7398|-177.7398|-201.7398|-214.7398|-238.7398|-280.7398|-171.7398|-105.7398|-126.7398|-213.7398|-89.7398|-127.7398|-105.7398|-132.7398|-179.7398|-239.7398|-270.7398|-335.7398|-310.7398|-285.7398|-298.7398|-290.7398|-405.7398|-167.7398|-201.7398|-345.7398|-344.1295|87.7403|142.7403|116.7403|105.7403|60.7403|182.7403|269.7403|305.6559|355.3399|237.2666|290.1295|303.6995|-65.6863|-99.6863|-149.6863|-186.6863|-158.6863|-183.6863|-226.6863|-233.6863|-165.6863|-103.6863|-104.6863|-25.6863|-33.6863|-74.6863|-71.6863|-201.6863|-124.6863|-246.6863|-290.6863|-187.6863|-203.6863|-116.6863|-93.6863|-221.6863|-285.6863|-307.6863|-361.6863|-374.1514|81.9635|201.9635|293.9635|325.515|238.85|244|286.7726|286.7726|111.7726|163.7726|179.7726|172.7726|202.8585|186.2697|141.2697|150.2697|175.2697|110.2697|82.2697|66.2697|61.2697|160.2697|182.9107|190.3453|196.5503|-34.4557|-49.4557|-82.4557|-165.4557|-211.5619|-208.2354|-212.6686|-162.6686|-220.6686|-184.996|-184.996|-145.996|-159.996|-184.996|-155.996|-125.996|-94.996|-171.996|-244.996|-208.1067|17.4743|34.4743|143.4743|65.4743|64.4743|43.4743|40.4743|16.4743|20.4743|48.4743|105.4743|172.4743|195.4743|253.0826|237.5835
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|409.8698|512.6331|331.0514|396.0514|396.0514|381.0514|436.0514|550.9793|350.9793|420.9793|462.7548|494.8626|389.8626|509.8626|-95.2958|-140.2958|-202.7958|-225.2958|-287.7958|-235.2958|-262.7958|-355.2958|-437.7958|-500.2958|-663.5231|-466.9701|-542.917|-205.417|-310.417|-397.917|-467.917|-427.917|-567.917|-559.0745|-558.1383|-577.5148|-623.3498|-495.9442|-559.9311|-609.9311|-674.3679|-651.8418|-591.8418|-671.8418|-506.8418|-436.8418|-656.8418|-676.8418|-655.0538|-555.0538|-765.0538|-941.7265|-576.6725|-541.6725|-626.6725|-511.6725|-426.6725|-526.6725|-600.7856|-445.7856|-425.7856|-470.7856|-490.7856|-455.7856|-620.7856|-720.7856|-638.763|-528.763|-543.763|-768.763|21.9089|126.9089|46.9089|161.9089|201.9089|296.9089|406.9089|531.9089|546.9089|509.621|528.19|575.0063|385.0063|320.0063|285.0063|290.0063|285.0063|535.0063|392.507|430.0078|475.5642|385.6269|434.3077|443.3974|384.3305|400.6199|335.6199|350.6199|465.6199|478.8832|464.1758|387.6953|431.6059|370.951|519.9456|-167.6446|-277.6446|-317.6446|-385.1446|-345.994|-383.9432|-328.9432|-400.0757|-431.145|-358.645|-418.645|-256.145|-396.145|-356.145|-241.145|-426.145|-386.6888|46.4796|101.4796|98.9796|51.4796|71.4796|83.9796|151.4796|286.4796|221.4796|238.9796|231.4796|311.4796|338.9796|383.9796|346.4796|448.1162|404.418|395.4977|441.4395|291.4395|174.7396|211.4395|223.0396|176.4395|121.4395|184.7396|318.0396|336.3887|211.3887|273.0886|309.7886|301.3887|268.0886|269.7886|206.3887|158.0886|171.3887|81.3887|223.0886|358.0886|236.3887|189.7886|226.3887|201.3887|304.7886|299.7886|191.3887|146.3887|229.7886|321.3887|323.2263|369.0348|336.3775|368.6362|352.2123|303.1972|299.7386|303.0387|356.3387|354.7386|351.3387|360.2007|268.5007|331.8008|424.2064|357.8294|364.6934|214.6934|67.9934|94.6934|92.9934|182.9934|254.6934|231.2935|221.2935|224.6934|156.2935|192.9934|257.9934|229.6934|242.9934|331.3816|298.8072|273.8526|318.8918|145.3238|188.6238|156.8375|180.075|167.8445|137.4187|95.7188|52.4187|87.4187|52.4187|64.0188|55.7188|49.0188|24.0188|22.4187|52.4187|57.4187|65.7188|59.0188|105.7188|132.4187|70.7188|99.0188|119.0188|115.7188|125.0041|126.2908|116.2908|147.462|139.1883|134.1883|132.1053|138.8053|159.0807|110.6808|75.6808|45.6807|50.6807|59.0807|75.6808|149.0807|170.6452|131.2799|116.2799|109.58
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|178.8151|182.8151|333.8151|588.8151|727.4057|675.8397|702.0997|773.7039|339.7039|391.7039|534.7039|570.7039|657.7039|356.7039|479.7039|378.7039|498.7039|422.7039|462.7039|433.7039|331.7039|363.7039|392.7039|404.7039|386.7039|773.7039|470.7039|767.7039|900.7039|776.3377|843.3752|1055.6503|599.6503|721.6503|893.6503|667.9572|664.9572|820.3968|-183.3645|-309.3645|-222.3645|-78.3645|-134.3645|-568.3645|-588.3645|-358.3645|-624.3645|-530.3645|-396.3645|-470.3645|-485.3645|-744.3645|-363.3645|-503.3645|-632.3645|-565.7428|-426.7428|-218.7428|-214.7428|-113.7428|-237.7428|-295.7428|-322.7428|-295.7428|-242.7428|-435.7428|-491.7428|-694.7428|-716.4364|-868.096|-872.7734|-734.8593|-826.5578|-707.5578|-875.596|87.8398|322.3398|615.3398|632.3398|447.3398|627.8398|674.1553|510.3393|405.8664|429.8664|446.3994|433.3994|504.3994|412.8994|434.8994|341.8994|254.8994|335.3994|596.8994|529.7746|445.7746|307.2746|319.7746|290.2746|299.2746|234.2746|144.2746|214.7746|200.7746|287.2746|217.2746|207.2746|258.2746|262.7746|176.7746|233.2746|262.7746|243.7746|211.7746|312.2746|509.2746|503.7746|509.2746|528.4307|352.9307|212.4307|401.4307|459.4307|497.1453|421.179|405.679|396.179|680.1712|326.3013|380.6681|-139.4385|-76.4385|-96.9385|-115.9385|-148.9385|-151.9385|-239.9385|-357.9385|-367.9385|-344.9385|-476.9385|-419.9385|-481.9385|-366.9385|-358.9385|-446.9385|-407.9385|-544.9317|179.6115|288.6115|163.6115|127.6115|299.6115|287.6115|298.6115|139.6115|194.6115|310.6115|325.6115|439.6239|450.0265|-84.9582|-114.9582|-227.9582|-221.9582|-187.9582|-132.9582|-348.9582|-368.9582|-383.9582|-380.9582|-436.9582|-497.0646|-490.1829|-560.981|-488.8963|-487.8963|-651.9959|-574.4955|-562.9394|-544.3771|-565.6968|-684.1701|-389.1701|-314.1701|-204.1701|-219.1701|-339.1701|-414.1701|-479.1701|-664.1701|-669.1701|140.8883|195.8883|500.8883|422.2299|342.2299|387.2299|367.2299|488.311|575.137|385.137|304.3358|324.3358|403.1509|343.9456|312.9456|250.2173|252.6859|286.5399|350.2666|270.0739|254.3044|181.0049|171.3294|170.3294|159.3294|166.3294|184.3294|161.3294|136.3294|179.3294|229.4216|188.2144|189.2144|160.2144|186.2144|174.2144|135.2144|101.2144|114.2144|142.2144|184.2144|203.2144|161.2144|147.2144|145.2144|209.2144|199.2144|205.2144|197.2144|125.2144|129.2144|174.2144|213.2144|171.2144|104.2144|147.2144|219.2144|169.2376|150.2376|119.2376
04701|951826|/equities/outsourcing-inc|TOPIX500|-192.2635|-144.2635|-124.2635|-159.2635|-145.2635|-184.2635|-276.2635|-203.2635|-253.2635|-268.8483|-270.4426|-231.9918|-277.6953|-252.6953|-223.6953|-213.6953|-170.6953|-205.6953|-133.6953|-240.6953|-278.6953|-193.6953|-281.6953|-268.6953|-349.6953|-308.6953|-426.7596|61.919|30.919|69.919|114.919|270.919|147.919|228.919|333.4656|262.0728|290.192|323.2134|213.0006|201.0006|162.0006|222.0006|258.0006|198.9884|203.9884|225.9871|213.4399|140.4399|133.4399|90.2399|60.2399|14.6399|109.4399|165.4399|89.4399|77.6399|139.4399|134.4399|107.4399|143.4399|142.4399|180.4399|183.711|189.69|168.7444|129.9748|36.3748|49.1748|51.9748|76.7748|97.9748|95.3748|94.9748|137.9748|102.5748|118.7748|109.7748|125.0555|63.0555|90.2556|114.0555|136.3506|84.4|74.8|81.8|89.2556|80.5795|54.5795|40.5795|28.5795|16.7795|13.3795|5.9795|21.3795|19.3795|17.9795|48.9795|38.3795|26.3795|41.3795|38.5795|61.5795|54.1795|89.5795|60.9795|57.1795|70.7795|72.1795|85.9795|73.6772|82.0303|78.5892|91.3325|81.9557|83.7557|66.9557|80.7557|90.7557|60.9557|34.9557|33.5557|32.9557|75.1557|70.9557|70.5557|82.1557|85.3064|96.4556|65.2555|48.6555|34.4556|52.6555|68.6555|72.0555|80.6555|94.9693|65.5693|81.3693|91.7437|86.9463|79.7463|54.1463|64.1463|60.1463|92.3463|79.5463|100.3463|83.3463|108.6181|120.2453|106.4453|75.0453|47.0453|6.0453|32.0453|22.0453|40.8453|45.4453|56.8453|56.2453|85.2453|59.117|68.73|70.5432|72.5432|63.4166|56.4166|49.4166|39.6166|31.8166|35.6166|71.2166|77.6166|86.6166|72.8166|90.0166|83.6073|102.197|-37.1489|-49.1489|-53.7489|-54.3489|-47.3489|-42.1489|-31.3489|-81.9489|-75.7084|-71.1084|-79.7084|-92.076|-98.1289|-104.1987|15.4657|14.0657|32.6657|51.6657|62.4063|50.007|56.4411|54.6906|22.6906|25.4906|22.2906|23.6906|35.6906|40.834|27.7489|13.0369|14.4369|21.3632|11.2423|11.4423|12.2423|8.8423|8.6423|11.8423|12.747|14.7523|11.5888|9.1888|3.5888|7.3888|9.9888|7.1888|7.3888|7.1888|12.9888|13.5888|13.7888|16.3542|-3.0617|-3.6617|-4.6617|-11.2617|-13.2617|-15.2463|-15.7626|-15.9473|-16.8859|-17.951|-19.7234|-20.2371|-23.8037|-20.4037|-22.0037|-25.2041|-24.6934|-22.5149|-26.0166|-25.3451|-21.5451|-25.3168
04702|952776|/equities/paltac-corp|TOPIX500|415.0103|411.8337|336.8337|359.8337|404.1485|394.0539|426.2821|518.4138|292.4138|397.4138|358.615|456.615|369.615|395.615|406.35|414.1111|370.4211|390.4211|417.4679|495.6865|485.0406|492.7673|463.3092|-151.2267|-162.2267|-94.2267|-158.2267|-205.2267|-116.2267|-102.2267|-96.2267|-90.2267|-207.2267|-150.2267|-136.2267|-90.2267|-59.2267|-13.2267|-103.2267|-397.2267|-273.2267|-309.2267|-280.2267|-269.2267|-267.2267|-160.2267|-220.2267|-316.2267|-333.2267|-444.2267|-547.8075|-605.8177|29.5282|83.5282|14.5282|43.5282|95.5282|178.5282|175.5282|215.5282|278.5282|413.5282|447.5282|369.5282|276.5282|254.5282|404.5282|275.5282|210.5282|153.5282|99.5282|207.5282|217.5282|100.5282|86.5282|288.5282|246.5282|332.5282|314.5282|431.5282|358.0869|413.0677|223.0677|435.0677|302.4046|290.4046|324.6162|231.9069|253.0077|261.7863|249.0403|188.7689|200.7689|220.7689|202.7689|216.7689|185.7689|128.7689|216.7689|240.1877|193.1144|187.1144|221.6827|216.4252|208.2503|217.1114|127.4856|106.4856|114.4856|131.4856|152.8058|110.8058|138.8058|139.8058|109.8058|103.8058|97.8058|122.8058|111.8058|72.8058|41.8058|88.8058|114.8058|106.8058|113.8058|118.8058|86.8058|89.8058|125.8058|103.8058|50.8058|79.8058|154.8058|161.9031|161.9031|180.9031|201.2256|199.584|190.4311|163.4311|174.4311|43.4311|45.4311|64.4311|95.4311|46.4311|50.4311|52.4311|78.4311|12.4311|105.4311|143.4311|195.4311|160.4311|191.4311|140.4311|143.4311|197.4311|138.4311|202.4311|176.4311|181.4311|194.1258|145.1258|143.1258|175.1258|231.1225|176.1225|188.1225|146.1225|172.1225|174.1225|210.1225|213.1225|191.1225|222.1225|244.1225|203.1225|153.1225|122.1225|207.1225|193.1225|206.1225|267.1225|171.1225|140.1225|177.1225|190.1225|167.1225|151.1225|35.1225|24.1225|134.1225|57.1225|114.1225|185.1225|203.3027|169.033|160.033|158.033|87.033|152.033|156.87|181.8556|178.6173|193.8526|136.9191|128.9191|176.9191|-4.3445|-4.3445|-13.3445|-86.3445|-142.3445|-153.3445|-192.3445|-203.3445|-234.6606|-242.9471|9.6189|169.6189|157.6189|203.6189|128.6189|156.6189|130.6189|114.6189|107.6189|119.6189|82.6189|104.6189|95.6189|130.6189|173.6189|163.6189|206.4339|109.4339|125.4339|136.4339|142.4339|106.4339|86.4339|44.4339|35.4339|29.4339|60.4339|61.4339|140.4339|188.4339|177.9612|171.9612|136.9612
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|18.0572|24.8072|25.8072|25.8072|34.3072|32.3082|35.5582|35.7767|-11.2471|-4.2471|-2.4971|-18.7471|-17.4971|-21.9971|-17.7471|-15.9971|-19.7471|-24.7471|-33.2471|-33.7471|-37.4971|-38.5105|-38.2605|-43.2605|-36.0105|-22.2605|-28.0105|-15.5105|-21.7605|-23.5105|-40.0105|-27.5105|-34.5105|-37.7605|-23.2605|-29.7605|-42.7605|-48.0256|-51.794|-49.044|-33.044|-29.794|-39.294|-51.294|-43.544|-32.294|-29.294|-32.544|-38.044|-38.794|-48.794|-65.044|-51.5992|-35.0992|-44.0992|-49.9296|-55.144|-51.8823|-54.1886|-51.8346|-52.9264|-47.6764|-33.4264|-32.1764|-32.6764|-51.4264|-56.6113|-57.3613|-59.3838|-52.8838|-40.3838|-49.6338|-58.8838|-56.1338|-70.1338|12.5144|17.5144|32.5144|26.5144|37.0144|52.5144|62.4834|41.9834|57.4834|52.4834|47.0046|32.5046|28.5046|31.0046|34.0046|26.2546|20.2546|17.0046|29.0046|35.0046|62.0046|42.0911|38.0911|42.0911|46.8234|50.1093|55.0458|37.0458|31.0458|19.2958|38.2958|37.6203|31.4624|36.2124|34.9624|35.861|43.5122|30.208|43.3145|30.7247|34.2247|38.3052|34.8113|28.4153|26.2357|14.4857|20.4857|22.2357|25.7341|-5.3651|-16.1151|-19.3651|-16.3651|-8.8651|-9.6151|-16.1151|-12.1151|-16.8651|-22.1151|-24.5723|-24.2397|-17.9897|-17.9897|-11.9897|-9.7397|-6.9897|-11.4897|-12.2397|-14.4897|-20.7397|-20.2397|-25.2397|-21.7397|-20.7397|-24.9897|-33.933|-33.0227|1.8924|2.1424|14.1424|8.6424|10.1424|22.6424|28.6424|30.3863|21.1363|25.1363|21.6363|16.3863|17.6363|8.8863|22.6363|17.3863|23.8863|19.3863|23.8863|24.6363|32.5126|30.7702|28.2702|35.9669|32.9632|26.1918|22.4418|19.1918|23.1918|19.1918|19.6918|30.9418|27.1918|23.9418|25.4418|16.6918|12.0668|3.3168|2.8168|7.9418|5.9418|15.5668|28.9418|25.9418|20.1019|26.398|18.7269|22.3355|28.4492|19.1866|17.793|13.418|10.293|12.043|14.168|10.793|15.168|11.2353|13.1712|16.2805|13.1241|11.159|10.034|9.409|11.534|9.534|10.909|12.2878|12.0327|13.5327|11.96|13.3236|10.1371|5.7871|9.3871|9.2621|9.1771|-0.4845|-1.0345|-1.8095|-0.6845|-4.5845|-7.5845|-9.2845|-8.0341|-9.381|-8.9525|-8.4768|-7.6018|-7.0018|-7.5018|-6.5268|-5.8768|-7.4768|-7.3018|-3.1768|-1.0018|-2.7018|-2.0768|-3.9768
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|98.4128|142.4128|138.9128|147.4128|144.9128|121.9128|169.9128|223.9128|257.2364|267.5405|-19.6971|-97.1971|-126.1971|-149.9971|-40.6971|-47.6971|-76.6971|-79.6971|-125.1971|-77.6971|-112.6971|-80.1971|-62.6971|-110.6971|-98.6971|-122.1971|-155.3972|-116.1971|-96.6971|-140.8972|-264.1971|-262.369|-282.0167|-260.8167|-225.2614|-210.7614|-210.2614|-209.5614|-256.3614|-253.0614|-180.8614|-130.7614|-177.6614|-270.9614|-267.1614|-175.7614|-151.2614|-192.8614|-159.7614|-228.8614|-322.8614|-378.9515|-388.9795|-224.7771|-227.7771|-276.169|-295.6045|-218.0302|-265.5302|-271.8669|-255.0889|-173.5889|-132.5889|-107.5889|-126.5889|-143.5889|-100.5889|-198.0889|-231.5889|-168.0889|-302.5889|-299.8423|-234.8423|-276.8423|-339.3423|-228.3423|-323.297|-304.8759|-250.8759|-311.5844|-289.4548|-254.898|-281.898|67.704|172.704|107.204|170.704|156.704|229.704|281.1433|196.6198|181.1198|216.1198|272.8553|191.2905|207.7905|199.2905|234.9062|236.0068|-21.4998|-19.9998|-54.9998|-91.9998|-168.4998|-226.9998|-197.9998|-216.4998|-211.4998|5.2311|46.7311|79.7311|62.2311|82.7311|215.2311|210.5624|200.736|204.54|199.4889|-30.0615|-130.0615|-205.0615|44.6896|85.6896|143.1896|151.6896|163.7385|-0.3377|-31.8377|-67.3377|-53.3377|-99.3377|-47.3377|-63.3377|-109.8377|-88.8377|-47.8377|-76.8377|-56.8377|-102.8377|-162.8377|-209.8377|-225.8377|-264.4308|-274.5898|-248.4016|-238.4016|-253.4016|-286.4016|-147.4016|-202.4016|-233.4016|71.0713|164.0713|139.0713|33.0713|12.0713|55.0713|47.0713|91.0713|205.0713|264.6348|195.0942|199.7158|240.1615|183.1615|215.4016|221.7796|214.144|225.3691|159.3691|240.0212|138.8631|157.8631|171.8631|131.8631|178.8631|193.459|176.7878|196.4864|182.57|158.57|133.57|145.57|207.57|154.57|167.57|126.57|122.57|85.57|21.57|6.57|9.57|77.57|182.57|227.1333|170.3703|152.7293|159.7293|158.7293|161.7293|62.7293|104.7293|126.7293|138.7293|115.7293|116.7293|121.7293|115.7293|166.7293|114.7548|132.4497|142.6108|127.8096|113.8096|-6.5884|-27.5884|-46.5884|-108.5884|-125.5884|-129.0351|-125.0351|-144.8723|-196.8581|-125.9021|-100.9021|-135.9021|-122.1545|-120.1545|-92.1545|-72.1545|-88.1545|-104.1545|-77.1545|-48.1545|-55.1545|-72.1545|-113.1545|-123.6099|-86.6099|-24.6099|-3.6099|-18.6099|-74.6099|-103.6099|-138.6099|-130.3443|-153.2715|-142.1905|-139.9895|-141.3772|7.9817|19.9817
04705|946160|/equities/park24-co-ltd|TOPIX500|208.705|213.705|173.705|213.705|353.705|293.705|228.705|128.705|110.705|133.705|343.705|373.705|203.705|308.705|363.705|413.705|423.705|338.705|403.705|408.705|118.705|128.705|123.705|193.705|109.705|338.705|308.705|613.705|573.705|428.705|478.705|693.705|398.705|398.705|613.705|706.5454|391.5454|551.5454|446.5454|356.5454|381.5454|501.5454|566.5454|401.5454|436.5454|431.5454|176.5454|151.5454|341.5454|331.5454|182.5454|202.5454|496.5454|735.6616|470.8162|396.8162|389.8162|485.8162|417.6847|541.5941|366.9379|331.8122|354.8122|432.8469|449.8854|403.4838|483.3709|442.8776|-40.0537|-156.0537|-94.0537|-212.0537|-225.0537|-128.0537|-50.0537|-63.0537|-65.0537|-56.0537|-66.0537|-160.0537|-187.0537|-294.0537|-329.0537|-284.0537|-342.4058|-294.4058|-364.7287|14.9372|34.9372|139.9372|246.9372|167.9372|143.9372|248.9372|246.9372|329.9372|360.3855|303.3855|425.0394|327.6549|313.061|370.0678|311.4642|250.1824|319.5916|346.9351|213.9134|271.9134|148.9134|104.9134|106.9134|112.9134|246.9134|279.7927|-60.4487|-151.4487|-153.4487|-193.4487|-186.4487|-190.4487|-280.4487|-245.817|-170.817|-178.817|-231.817|-271.5189|-301.6321|-236.5356|-241.8964|-157.8964|-247.8964|-189.8964|-186.8964|-229.8964|-264.1933|-264.1933|-279.1933|-292.8557|-200.8557|-189.8557|-209.8557|-264.8557|-333.1174|-259.3364|-277.3364|-323.7671|-282.7671|-349.9079|-251.8925|-258.8925|-313.3805|-359.3117|75.7707|114.7707|204.7707|159.7707|96.7707|179.7707|246.7707|353.6341|271.7601|222.1223|263.5718|291.5718|173.5718|201.5718|227.5718|138.5718|181.5718|160.5718|189.5718|235.5718|263.4687|-6.914|-183.914|-174.914|-187.914|-263.914|-302.1822|-261.6469|-303.8299|-326.2042|-269.2042|-181.2042|-228.2042|-204.2042|-193.2042|-179.2042|-217.2042|-280.2042|-316.2042|-315.2042|116.6233|35.6233|148.6233|246.6233|288.4148|257.9394|253.9394|273.9394|423.2104|268.2338|228.6657|235.6657|250.6657|273.2397|264.2404|194.2404|201.1004|225.5004|235.0005|222.5005|240.7784|171.4204|161.001|145.001|130.001|178.001|188.001|165.001|159.001|170.001|152.001|182.001|211.5567|161.7297|199.0885|177.8662|141.8662|117.8662|143.8662|194.2958|202.6306|149.6306|166.034|190.6625|126.6625|152.6625|185.0139|165.5936|169.5936|112.5936|61.5936|66.5936|32.5936|36.5936|79.5936|153.5936|153.2635|110.2635|146.2635|139.9039
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|21.9178|37.9178|37.9178|45.9178|55.9178|41.9178|43.9178|55.9178|49.9178|31.9178|35.9178|36.9178|93.9178|88.9178|108.242|91.4355|106.9839|101.1659|80.1659|72.1659|43.1659|48.1659|49.1659|85.1659|70.1659|90.1659|55.1659|134.1659|121.0177|134.0643|69.0643|89.0643|44.0643|64.0643|101.0643|100.0643|118.2937|-2.5637|-25.5637|-63.5637|-52.5637|-30.5637|-61.5637|-76.5637|-96.5637|-63.5637|-80.5637|-84.5637|-93.5637|-76.5637|-78.5637|-132.5637|-74.5637|-69.5637|-115.5637|-90.9596|-110.7494|-80.7494|-95.7494|-85.7494|-104.7494|-110.3883|-114.5472|-116.5472|9.1233|25.1233|58.1233|72.1233|76.1233|67.1233|63.1233|64.1233|70.1233|68.1233|53.1233|83.1233|87.1233|127.8593|120.0606|64.0606|65.0606|71.0606|44.0606|86.0606|67.0606|65.0606|75.0606|87.0606|90.4006|82.834|81.1489|63.2447|62.2447|63.2447|67.2447|84.4214|47.4214|54.4214|47.4214|45.4214|41.4214|63.4214|66.4214|83.4214|69.1067|79.1067|84.563|86.7259|95.7259|71.251|92.3345|-31.1935|-39.1935|-45.1935|-35.1935|-33.1935|-42.1935|-53.1935|-53.1935|-77.1935|-94.1935|11.7566|42.7566|51.7566|43.7566|59.7566|73.174|78.8881|50.8881|65.8881|46.8881|70.8881|83.1534|-17.111|-24.111|-10.111|-40.111|-45.111|-41.111|-38.111|-70.111|-97.111|-86.8456|-85.4982|-60.4982|-63.4982|-66.4982|-98.9425|27.6172|27.6172|6.6172|22.6172|41.6172|48.6172|51.6172|55.6172|40.6172|47.6172|54.6172|92.6172|81.7969|64.7743|81.4715|46.1995|51.1995|59.1995|68.6662|59.5179|51.4234|59.4234|56.1371|56.288|53.288|47.288|40.288|54.288|58.2645|63.2939|34.1893|20.1893|33.1893|32.1893|41.1893|38.1893|31.1893|39.1893|50.1893|39.1893|10.1893|9.1893|12.1893|8.1893|38.1893|43.1893|61.1893|44.7103|43.3448|49.7565|31.7565|34.7565|26.7565|34.7565|37.7565|41.7565|36.7565|41.7565|25.7565|16.7565|39.7565|29.7565|28.7565|33.7565|48.7565|36.8961|39.0512|49.4458|30.538|37.538|40.6691|31.6691|29.6691|10.6691|25.6691|23.6691|19.6691|13.6691|19.6691|22.6691|19.6691|18.6691|12.6691|15.6691|19.6691|19.6691|22.6691|21.6691|27.6691|31.6691|41.6691|44.6691|63.2434|-20.7921|-41.7921|-46.7921|-53.4912|-53.3236|-53.4151|-49.9057|-44.3396|3.8765|7.8765|12.8765
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-440.7286|-420.7286|-340.7286|-245.7286|-215.7286|-250.7286|-610.7286|-485.7286|-745.7286|-560.7286|-530.7286|-540.7286|-770.7286|-785.7286|-575.7286|-535.7286|-600.7286|-570.7286|-545.7286|-675.7286|-865.7286|-923.2286|-1055.7286|-1214.8374|5.1412|247.6412|112.6412|392.6412|337.6412|0.1412|297.6412|692.6412|277.6412|522.6412|1097.6412|1168.8998|773.8998|463.8998|793.8998|698.8998|733.8998|1003.8998|946.5553|898.772|918.772|771.1355|730.4284|941.1704|645.606|621.816|459.316|156.816|306.816|454.316|446.816|324.316|456.816|515.49|487.3501|271.5986|204.0986|95.5986|101.0986|4.5986|31.5986|94.0986|82.0986|89.0986|249.0986|229.0986|161.5986|216.5986|216.5986|246.5986|90.0986|184.0986|289.0986|251.5986|206.5986|294.0986|399.0986|381.5986|231.5986|409.0986|384.0986|443.9984|489.3482|292.5769|332.5769|312.5769|272.5769|348.8769|375.0769|218.51|206.01|189.8101|178.51|96.01|133.51|149.8101|197.21|233.51|270.4725|225.4725|294.1724|294.1724|299.7191|278.419|307.2191|338.419|414.1378|387.4566|432.4566|384.9525|402.5526|388.396|319.596|409.596|365.7959|368.396|219.596|247.096|253.396|293.396|397.096|410.7959|442.096|447.096|435.5233|547.8982|-106.1005|-256.1005|-244.9005|-283.6005|-253.6005|-222.3005|-248.6005|-114.9005|-267.3005|-299.9005|-307.3005|-444.9005|-508.9672|-550.6413|-493.0904|-591.5504|-578.9893|-664.746|108.287|18.287|89.487|182.0871|258.287|228.287|237.0871|213.287|247.0871|579.487|660.787|700.6579|741.5865|803.3897|732.1897|594.5896|618.3897|743.3897|593.3897|582.1897|814.5896|945.8897|962.1897|1093.4941|-10.9305|-392.1305|-493.3304|-435.9305|-649.6305|-714.6305|-959.6305|-1053.5616|-1149.1351|-1051.6502|-1207.0169|-1193.5965|-1213.5239|-1280.8932|-1402.7036|-1478.9817|-1823.8797|-1372.1997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|323.3355|310.9283|302.4759|-2.4721|-22.4721|-112.4721|-161.4721|-192.4721|-304.4721|-201.4721|-206.4721|-246.4721|-229.4721|-164.4721|-166.4721|-181.4721|-154.4721|-140.4721|-160.4721|-203.4721|-343.4721|-239.4721|-288.4721|-274.4721|-337.4721|-178.4721|-424.4721|-245.4721|-182.4721|-152.4721|-224.4721|-162.4721|-271.4721|-275.4721|-150.4721|-175.4721|-168.4721|-242.4721|-267.4721|-348.4721|-255.4721|-289.4721|-294.4721|-264.4721|-311.4721|-352.4721|-381.4721|-476.4721|-471.3051|-518.3051|-503.3252|-673.3252|113.9742|197.9742|9.9742|144.9742|177.9742|318.9742|274.9742|298.9742|294.9742|403.9742|463.8602|449.8447|463.0366|483.0366|378.1612|336.4612|329.8611|406.4612|409.8611|333.1612|211.4612|159.8611|213.1612|329.8611|299.8611|413.1612|293.7235|325.097|331.797|377.0412|263.9012|249.9231|241.6231|289.9979|290.6366|267.5241|274.2241|254.1713|238.1225|121.4226|119.8225|168.1225|169.8225|183.1225|176.4226|199.8225|282.0147|182.0147|192.0147|220.4146|153.7146|128.7146|147.0147|215.4146|266.1718|258.3811|210.0811|221.6812|287.8512|-9.4173|-67.7173|-42.7173|-67.7173|-142.7173|-162.7173|-62.7173|-56.1172|-139.4173|-244.4173|6.8327|91.8327|105.2326|140.2326|63.5327|148.5327|170.2326|211.8327|193.7197|184.2931|182.693|124.2931|137.693|95.993|192.693|216.6366|212.6519|207.667|232.667|216.2962|151.2962|75.2962|29.9962|52.9962|84.2962|60.9962|14.5961|155.9962|87.2962|65.2962|105.5961|169.9962|176.2962|176.7462|174.0462|137.7462|210.0463|159.7462|181.7462|195.9736|161.1984|191.7427|177.4225|178.1225|164.7225|155.4225|156.1225|115.4225|202.7225|221.9862|245.2346|245.1329|227.476|207.776|220.776|203.176|181.176|71.476|110.176|196.176|182.476|208.776|272.776|242.6888|197.2888|139.6888|147.6888|152.9888|126.6888|142.2888|65.2888|188.6888|143.2888|199.2888|163.2888|182.0376|159.6251|150.6946|192.5717|165.1922|105.8922|81.0136|115.1818|84.6631|77.1367|88.3353|78.8447|71.483|71.1978|78.242|55.1578|58.8985|41.1985|42.8985|48.1985|54.8985|58.7926|45.4926|39.7594|30.7594|38.1594|43.366|41.1711|39.1711|39.5711|39.5711|42.7399|37.4399|39.4399|35.1399|38.7399|42.4399|42.1399|26.4399|20.1399|30.4399|34.1399|39.1399|49.4399|48.7399|61.9832|54.6925|68.6805|40.4658|30.4658|22.7658|27.7658|43.4658|45.2292|38.2292|45.5292
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-170.9742|-150.9742|-230.9742|-185.9742|-175.9742|-251.9742|-279.9742|-346.9742|-515.9742|-504.9742|-326.9742|-340.9742|-599.9742|-412.9742|-262.9742|-292.9742|-282.9742|-235.9742|-200.9742|-195.9742|-365.9742|-365.9742|-508.9742|-573.9742|-737.9742|-500.9742|-750.9742|-720.6936|-875.2707|-970.6341|144.0209|423.0209|290.0209|623.0209|945.9676|-48.8589|-127.8589|-192.8589|-141.8589|-282.8589|-159.8589|-152.8589|-156.8589|-264.8589|-230.8589|-186.8589|-370.8589|-322.8589|-341.8589|-420.8589|-561.8589|-968.8589|-632.8589|-546.8589|-703.8589|-816.8988|-869.4313|-524.4313|-616.4313|-545.4313|-609.4313|-89.4313|-44.4313|-9.4313|-184.4313|-174.4313|-74.4313|-289.4313|-329.4313|-444.4313|-556.4313|-865.4313|-969.9237|-1165.5263|-1025.5819|74.7979|134.7979|494.7979|544.7979|619.7979|904.7979|584.7979|419.7979|759.7979|763.3865|748.485|644.15|657.6758|397.6758|477.6758|347.6758|332.6758|357.6758|284.3357|221.0059|584.3357|713.5225|499.8372|663.9026|563.3086|393.3086|455.5324|362.6283|481.9988|389.3343|356.0044|339.3343|316.0044|279.3343|246.0044|292.6743|219.3343|179.3343|182.6743|329.3343|406.1181|469.0203|304.4741|424.4072|313.4802|136.8102|273.4802|301.1057|224.022|187.4219|154.022|204.022|250.7219|290.7219|272.4688|257.2208|267.8509|298.151|337.8457|285.0452|316.8354|273.4355|280.9171|301.8414|401.9514|-117.1206|-163.7207|-250.4207|-197.6928|-202.6928|-180.9928|-129.3927|-164.3927|-122.6928|-177.6928|-235.9928|-309.3927|-265.8768|-207.4769|-219.1769|-274.1769|-338.5298|121.293|102.8931|272.8931|229.3278|252.6278|232.5731|174.1732|225.8731|244.1732|205.8731|200.8731|174.1732|169.1732|222.5731|284.8866|281.5865|310.4295|269.0939|308.8377|290.3069|318.607|343.2006|229.9005|294.9005|343.3155|289.9156|386.4283|337.3759|298.7612|257.0613|237.0613|178.7612|152.0613|68.7612|27.0613|225.3613|145.3613|250.3613|227.0613|214.4147|269.4147|260.7829|264.5254|236.8406|225.1407|199.2396|207.9052|191.3502|140.1114|151.3071|108.2245|114.1994|131.3605|118.5394|108.7772|111.4191|96.5045|94.0439|116.3599|74.9999|95.9776|76.5064|44.9065|47.4065|60.7065|57.4065|54.9065|36.5064|37.4065|43.2065|53.2065|40.7065|29.9065|48.2065|72.4065|71.1849|64.0166|70.7407|70.359|44.459|67.859|77.6989|63.4654|83.1227|76.1307|82.7699|55.2699|30.2699|21.9699|26.9699|38.67|55.2699|-1.6648|-5.8648|-14.1648
04710|952627|/equities/pilot-corp|TOPIX500|110.5153|177.182|188.8486|230.5152|287.1818|-18.5127|-25.1793|-13.5127|-71.8459|-81.8459|-6.8461|-58.5127|-176.8459|-131.8459|-53.5127|-128.5126|-175.1792|-201.8458|-231.8458|-268.5124|-340.1791|46.2085|27.8753|21.2085|1.2086|141.2084|134.5418|192.875|246.2084|167.8751|67.8751|197.875|101.2085|226.2084|389.5415|-21.9298|-141.9297|-83.5965|-5.2631|-295.2628|-223.5962|-218.5962|-191.9296|-348.5961|-323.5962|-263.5962|-281.9296|-331.9295|-301.9295|-263.5962|-408.5961|-581.9049|-320.2386|-235.2386|-346.9052|-432.2094|-493.2882|-336.2718|-386.2716|-408.2589|-391.5923|-301.5923|-241.5924|-171.5924|-348.2589|-251.5924|-344.9257|-331.5923|-456.5922|-452.3672|-407.3672|-454.0339|-532.3523|80.4966|70.4966|260.4965|277.1631|434.2551|390.4687|226.6284|303.295|331.2537|240.0767|298.41|224.6223|223.3767|226.437|217.1524|215.8174|258.8712|238.0977|175.9605|72.6272|97.6272|104.2939|139.2939|120.9606|115.9606|157.6272|154.2939|142.6272|155.9605|169.2939|135.9605|110.9606|184.2939|155.9605|179.2939|125.9606|167.6272|221.7153|196.6959|176.6959|246.5139|131.5307|114.8641|143.1973|171.5307|171.4569|136.4569|28.1237|113.1236|128.1236|159.7902|195.7854|141.9059|140.2392|191.2843|157.6308|169.3583|99.4342|119.4342|147.4732|123.6739|133.1562|132.0991|127.9324|132.9324|172.099|163.7211|162.5774|109.2441|92.5775|125.0775|163.4107|154.2441|106.7442|61.7442|144.2441|199.3916|85.4887|97.1553|141.8855|102.234|120.6766|-24.7727|-103.9393|-84.4419|-92.204|-79.3933|-75.9|-69.5319|-68.6986|-85.2205|-84.8747|-86.6404|-73.3071|-81.6404|-74.1404|-97.4738|-87.4738|-78.3071|-81.6404|-70.8071|-69.9738|-70.8071|-82.4738|-83.3071|-105.8071|-139.1404|-124.1404|-99.1404|-120.8071|-104.1404|-125.8071|-103.3071|-97.4738|-90.8071|-129.9738|-174.9737|-181.6404|-214.807|6.4043|40.5709|84.7375|69.7375|188.0707|156.4213|125.1441|159.0304|52.4461|66.7794|57.2795|52.4461|37.9462|50.1128|49.2795|57.2795|81.1438|89.3265|57.7609|39.0862|36.1784|26.1784|23.3451|31.3451|33.3835|-1.6244|-8.1244|-20.6244|-23.291|-27.9808|-23.896|-24.5626|-22.396|-32.0626|8.9644|9.6311|7.9644|10.4644|1.2977|3.1311|11.6311|15.131|12.4644|5.7977|9.9644|4.7977|13.131|6.2977|11.1311|14.2977|1.1311|5.6311|6.1311|2.9644|0.7977|14.131|22.4644|21.7977|23.9644|15.4644
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|421.319|493.5488|392.1745|424.6745|541.0272|419.8913|481.9626|-127.0886|-254.5886|-224.5886|-179.5886|-317.0886|-492.0886|-531.2096|151.1648|158.6648|181.1648|181.1648|208.6648|213.6648|183.6648|146.1648|33.6648|71.1648|38.6648|246.1648|156.1648|496.1648|528.6648|513.6648|431.0165|524.0242|289.0242|286.5242|414.0242|438.638|433.769|436.269|511.269|351.269|313.769|343.769|443.769|483.769|416.269|534.0489|565.6099|-62.2686|-102.2686|-57.2686|-114.7686|-449.7686|205.5746|270.5746|60.5746|65.5746|153.0746|228.0746|238.0746|283.0746|270.5746|335.5746|383.0746|506.6106|370.7453|353.2453|330.7453|308.2453|233.2453|213.2453|320.7453|143.2453|170.7453|183.2453|143.2453|198.2453|158.2453|353.2453|365.7453|346.1516|396.1516|317.0675|227.0675|339.5675|239.5675|187.0675|117.0675|244.5675|207.0675|224.5675|132.0675|89.5675|142.0675|87.0675|82.0675|289.5675|354.3805|186.8117|180.0685|238.8262|191.4735|212.8872|209.0414|159.6737|154.2183|175.4182|192.5064|182.5064|206.0238|180.1245|181.3245|214.6334|177.1334|221.2148|109.0183|91.4182|90.2183|80.2183|191.4182|158.3384|75.7383|142.0383|133.3384|137.0383|154.5383|77.0383|68.3383|84.5383|125.7383|104.5383|60.7383|112.0383|146.2115|114.9114|111.2114|106.2114|98.6114|154.9114|162.4183|162.4361|126.1361|123.6361|73.6361|111.1361|156.1361|112.4361|123.6361|78.6361|114.8361|141.1361|72.4361|47.4361|98.6361|149.8361|153.7715|121.3715|15.0715|12.5715|26.3715|57.5715|87.5715|91.3715|110.0715|130.6239|-5.0655|-10.0655|-10.0655|-26.3655|-68.7655|-100.0655|-105.0655|-86.3655|-62.5655|-48.7655|-63.7655|-46.3655|-45.0655|-106.3655|-130.0655|-163.7655|-116.3655|-91.3655|-96.3655|-15.0655|-100.0655|-97.5655|-86.3655|-110.0655|-98.7655|-98.7655|-143.7655|-160.0655|19.6322|68.3322|147.1322|158.108|143.8811|128.479|127.6655|137.9506|149.5674|104.2674|104.4966|106.4966|110.4966|98.3504|80.5505|57.3504|92.3504|93.8505|95.3958|56.3958|40.0958|34.7958|32.7958|46.5958|34.3958|47.5958|25.5958|22.5958|4.3958|16.3958|29.0958|39.5958|39.0958|21.0958|44.0958|28.5958|54.5958|53.5958|70.7958|98.5958|102.3454|98.3171|94.0578|117.1031|98.5368|74.8047|86.5047|94.1275|90.38|69.58|62.58|49.58|17.08|11.78|27.08|56.78|82.58|85.8778|97.5642|90.2781
04712|961975|/equities/rakus-co-ltd|TOPIX500|15.1899|17.1899|13.9399|15.8149|14.3149|10.6899|8.6274|11.6274|12.1274|18.3774|17.9399|8.3149|8.3149|13.4399|20.1899|21.5649|25.8152|26.8849|20.4121|20.3529|18.4154|20.4779|18.8216|23.6341|19.3841|19.9779|13.4779|11.1029|13.3216|16.5716|11.2591|19.2591|5.1029|10.3529|24.4779|31.9338|-9.6689|-9.2314|-8.0126|-11.8564|-19.4189|-17.0126|-23.6376|-27.1807|-26.3593|-25.2968|-26.9218|-23.703|-24.203|-22.2343|-22.6093|-33.9843|-30.4218|-27.953|-42.2968|-46.8419|-49.6508|-43.48|-51.3563|-55.5156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7.9799|68.9799|61.9799|102.9799|146.9799|70.9799|75.4799|67.9799|87.4799|68.4799|96.9799|63.9799|55.4799|77.4799|165.4799|189.4799|239.9799|213.9799|236.4799|308.4799|259.4799|310.9799|-37.8814|-87.3814|-50.3814|-125.3814|-139.8814|-184.3814|-197.3814|-191.8814|-309.8814|-249.3814|-341.8814|-320.3814|-232.8814|-204.3814|-223.3814|-176.8814|-204.8814|-130.3814|-139.3814|-29.8814|-84.3814|-142.3814|-304.8814|-329.3814|-308.3814|-275.3814|-202.8814|-271.3814|-351.8814|-468.5849|-292.6395|-256.1395|-306.6395|-334.405|-402.3111|-286.6512|-333.3069|-355.3132|-369.8758|-386.5842|-320.1843|-286.1843|-369.1843|-348.6843|-223.1843|-193.6843|-202.6843|-268.6843|-326.6843|-410.6843|-416.177|-419.5856|-472.5316|-356.0316|-523.6462|-433.447|100.8946|144.3946|202.8946|218.8946|109.3946|188.8946|157.3946|49.8946|59.8946|44.8946|191.8946|227.8946|238.8946|180.8946|237.8946|309.8946|312.8946|506.3946|366.0118|336.0118|451.3465|448.135|369.7889|406.071|481.8844|322.2843|243.7843|194.2843|98.7843|155.7843|195.2843|234.7843|289.2843|321.0852|255.0852|252.0852|290.0403|295.0403|387.017|310.271|-134.0032|-202.0032|-240.0032|-267.6146|-276.3496|-198.6107|-222.6785|-221.8095|-211.709|-190.709|-165.709|-202.709|-224.709|-220.709|-178.709|-183.709|-208.709|-153.709|-240.709|-266.709|-269.709|-221.709|-217.709|-320.709|-379.0655|-424.4617|-289.9626|-294.9626|-328.9626|-390.8231|-245.8231|-324.8231|-385.4701|-430.5779|-401.9755|10.3185|14.3185|208.3185|114.3185|235.3185|309.3185|401.6872|426.7636|306.1262|374.5291|323.6517|325.6517|348.6517|418.7241|337.2374|243.2374|197.2374|177.2374|205.2374|189.2374|6.2374|273.2374|321.2374|352.898|272.898|265.0318|214.0318|220.0318|233.0318|260.0318|383.0318|263.0318|343.0318|236.0318|252.0318|176.0318|266.0318|198.0318|110.0318|137.0318|193.0318|266.0318|334.0909|224.101|158.6123|186.9534|179.9534|200.2729|147.2729|180.2729|188.081|140.2921|74.2921|98.2921|94.2921|127.2921|153.6579|119.9048|116.9048|-4.2282|-101.2282|-108.4757|-114.4308|-112.4308|-97.4308|-91.4308|-136.4308|-140.7009|-107.3343|-147.2604|-115.8893|-97.8893|-114.9841|-110.9841|-76.9841|-105.9841|-92.9841|-100.9841|-115.9841|-91.9841|-108.9841|-128.3692|-128.3692|-121.4564|-89.4564|-111.4564|-134.4564|-80.4564|-111.4564|-138.4564|-113.7145|-66.7145|-80.7145|-62.7145|-83.7145|-27.7145|-19.7145|-16.7145|-33.7145
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|214.2793|179.7604|228.4371|210.2951|207.364|205.7744|216.3294|232.432|164.0919|210.7619|181.8638|221.5484|161.5484|159.8783|196.5484|196.1705|212.4971|211.5679|210.8467|184.1767|134.1767|225.8467|175.1313|135.1313|205.1313|226.0938|117.7938|179.3939|187.7938|195.6209|-39.1224|-49.1224|-75.7225|-50.7225|-20.7225|-44.1224|-44.1224|-67.4224|-92.4224|-174.1224|-158.125|-124.7251|-169.7251|-199.1556|-195.8129|-172.5129|-195.8129|-165.8129|-154.113|-195.8129|-219.113|-250.8129|-100.8129|-64.113|-165.8129|-155.8129|-182.6587|-169.9765|-201.3071|-172.5469|-194.3908|-167.106|-130.5059|-115.5059|-122.106|-108.8059|-108.8059|-145.5059|-180.5059|-182.106|-172.106|-215.5059|-180.5059|-180.5059|-247.106|71.2323|102.9323|126.2323|127.9323|119.5324|86.2323|92.9323|9.5324|72.9323|72.9323|92.9323|114.5324|136.2323|112.9323|119.5324|139.5324|131.2323|149.5324|222.9323|202.0303|-23.6938|-71.9938|-91.9938|-36.9938|-108.6938|-110.2938|-93.6938|-141.9938|-151.9938|-195.2938|-208.5153|-251.9114|-233.7085|-205.4084|-253.7085|-272.0857|-275.4856|-330.6174|-294.5562|-234.5562|-272.8562|-323.5701|-248.5701|-313.5701|-354.8502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|256.7899|228.7899|222.7899|278.7899|323.7899|289.7899|197.7899|158.7899|72.7899|135.7899|145.7899|161.7899|179.7899|323.7899|336.7899|352.7899|329.7899|259.7899|300.7899|254.7899|137.7899|90.7899|58.7899|121.7899|115.7899|229.7899|157.7899|231.7899|278.7899|313.7899|301.7899|452.9332|270.9978|284.9978|434.7753|309.8152|270.8152|323.628|363.8107|177.8107|230.8107|223.8107|273.8107|323.7341|302.7601|315.0643|257.0643|198.0643|237.0643|197.0643|126.0643|93.0643|208.0643|272.0643|185.0643|283.0643|230.0643|315.0643|-32.5442|-79.5442|-221.5442|-184.5442|-104.5442|-178.5442|-175.5442|-177.5442|-148.5442|-163.5442|-204.5442|-193.5442|-229.5442|-275.5442|-327.5442|27.9604|20.9604|111.9604|162.9604|288.9604|239.2893|256.0362|230.0362|310.7069|230.0764|278.0764|188.9738|223.082|-13.9006|-111.9006|-134.9006|-55.9006|-140.9006|-171.9006|-194.334|37.144|121.144|165.144|222.4933|124.6593|162.0103|159.7892|126.462|117.462|155.0689|154.521|90.8566|127.0629|95.1922|90.1922|84.1922|112.1922|140.5468|118.1751|108.1751|140.3612|118.1792|106.5585|111.5585|112.5585|126.4482|57.4482|33.4482|65.4482|70.4482|96.4482|127.6647|102.6274|104.7527|102.1857|126.1857|60.1857|75.1857|90.1857|122.8174|102.2416|100.824|112.0267|114.8074|105.1388|102.1388|128.7653|109.7392|95.3509|119.3509|99.6868|99.6868|70.6868|68.6868|42.6868|74.6868|97.6868|75.6868|77.6868|95.6868|91.6868|82.6868|33.6868|21.1868|70.6868|100.6868|84.8186|80.354|85.3378|102.7518|-31.2469|-15.2469|-11.2469|-16.2469|-33.2469|-59.7469|-33.2469|-67.7469|-52.7469|-56.2469|-76.7469|-100.7469|-94.7188|-86.0487|-94.193|-92.3533|-93.847|-70.347|-94.347|-82.847|-83.847|-71.847|-55.347|-45.347|-56.347|-81.347|-94.347|-118.847|-148.347|-123.0522|-148.2524|19.9718|63.4718|98.4718|103.4408|104.3232|74.2202|82.8939|48.8939|56.8939|70.4377|52.4863|43.5635|31.5635|20.0635|36.0635|45.8206|38.1236|37.6236|40.1236|43.6929|42.9643|48.2381|39.5979|42.8866|51.7906|50.1507|34.4213|25.1213|31.8213|20.0213|9.4213|20.0213|23.9213|36.6213|30.344|27.744|30.644|23.444|28.444|23.544|32.844|33.044|34.144|40.9211|40.7623|40.0915|46.3294|47.153|31.253|24.953|22.353|13.153|14.053|10.353|20.153|27.353|34.5145|32.4487
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|163.6427|200.6427|177.6427|166.6427|162.6427|118.4848|160.4848|219.9276|221.5306|184.4785|172.4205|191.245|183.9389|-3.9836|-74.9836|-127.9836|-126.9836|-105.9836|-131.9836|-122.9836|-129.9836|-131.9836|-111.9836|-174.9836|-131.9836|-139.9836|-137.9836|-127.9836|-160.9836|-160.9836|-225.9836|-195.5373|-224.0769|-199.0769|-169.9634|-188.9634|-174.9634|-187.9634|-247.626|-216.5844|-197.5795|-179.5795|-198.9217|-225.4685|-208.9185|-165.9185|-180.9185|-193.9185|-201.9185|-229.9185|-256.2983|-326.8228|95.6711|130.6711|126.6711|63.6711|91.6711|117.6711|109.6711|128.6711|199.6711|222.3568|-16.9577|-50.9577|-118.9577|-104.9577|-29.9577|-45.9577|-78.9577|-117.9577|-167.9577|-190.9577|-189.6753|-208.5281|-218.1149|-151.1149|-231.461|-169.452|-159.452|-166.452|-198.6689|-194.4707|-224.4707|63.7139|120.7139|128.7139|136.7139|174.7139|190.2932|175.5163|173.5163|185.0737|103.4083|128.4083|143.4083|148.3426|173.0731|150.0731|151.0731|153.0731|185.0731|153.0731|164.0731|170.0731|219.0731|136.0731|20.0731|38.0731|56.0731|101.0731|136.0731|102.0731|122.0731|161.0731|96.0731|95.0731|104.0731|120.0731|125.0731|63.0731|23.0731|79.0731|160.0731|230.0731|249.4371|194.4371|229.4371|220.1523|145.983|126.983|121.983|163.983|185.4311|161.4311|153.4311|195.4311|173.4311|223.4311|223.4109|218.4109|163.4109|123.4109|102.4109|199.4109|166.4109|169.4109|212.4109|178.4109|229.4109|196.4134|156.4134|158.4134|172.4134|192.4134|183.9071|56.9071|33.9071|39.9071|57.9071|98.9071|141.9071|113.9071|112.9071|148.9071|151.9071|174.9071|156.9071|199.619|188.5767|139.2736|141.2736|175.4152|186.128|-39.67|-111.67|-56.67|-72.67|-103.67|-137.67|-167.8|-163.5|-176.7777|-194.3305|-167.3305|-175.5016|-141.5016|-153.5016|-132.5016|-194.5016|-201.0018|-241.502|7.9183|74.9183|109.9183|231.5204|-2.2697|-28.2697|-25.2697|-41.2697|-21.2697|-56.2697|-72.0219|-74.6354|-79.2616|-88.5684|-94.3573|-74.3573|-99.3573|-76.4843|-84.4843|-94.4825|-91.5361|-88.9476|-81.9476|-81.9476|-96.9476|-85.9476|-86.9476|-102.9476|-96.9476|-96.9476|-98.9476|-84.9476|-89.9476|-87.9476|-121.9476|-86.9476|-85.9476|-129.9476|-109.9476|-114.9476|-122.9476|-143.9476|-143.5529|-152.5637|-160.5637|-165.5637|-168.2723|-144.2723|-79.2723|-102.2723|-74.2723|-88.2723|-92.2723|-183.2723|-157.1915|-171.1572|-213.8969|-136.5521|1.3978|18.3978|42.3978
04717|946126|/equities/rengo-co-ltd|TOPIX500|97.2954|109.8282|110.8091|109.1541|94.1541|77.1541|105.1541|86.1541|86.1541|93.1541|121.1541|106.1541|86.1541|120.1541|95.1541|95.1541|89.1541|86.1541|59.1541|91.1541|60.1541|64.1541|49.1541|75.1541|51.1541|82.1541|54.1541|115.1541|106.1541|109.1541|134.1541|112.1541|35.1541|66.1541|105.1541|123.6712|142.7458|132.662|99.8957|98.8957|118.8957|140.9454|118.9454|104.9454|83.9454|113.9454|119.9454|138.9454|119.9454|97.9454|69.9454|89.9454|145.9454|47.9454|13.9454|24.9454|57.9454|50.9454|34.9454|28.9454|42.9454|64.9454|82.9454|100.9454|87.9454|77.9454|109.9454|125.3282|-15.6548|-28.6548|-87.6548|-65.6548|-62.6548|-50.6548|-102.6548|-70.6548|-61.6548|-34.6548|-57.6548|-87.6548|-79.6548|-77.6548|-96.6548|25.0811|49.0811|41.0811|58.0811|92.0811|77.0811|61.0811|74.0811|59.0811|53.0811|56.0811|57.0811|26.0811|49.0811|31.0811|55.0811|43.0811|67.0811|84.5346|74.594|-7.2208|-15.2208|-31.2208|-52.2208|-73.2208|-67.1701|-36.1701|-33.1701|-45.1701|-64.1701|-50.1701|-55.1701|-43.1701|-37.1701|-64.1701|-50.1701|-73.1701|-88.0779|-67.8227|-54.8227|-32.8227|-28.8227|-22.8227|-43.8227|-46.8227|-69.8227|-56.8227|-89.8227|-80.7749|-79.7749|-93.5832|-93.8412|-66.8412|-92.8412|-99.2637|-94.2637|-95.2637|-87.2637|-102.2637|-106.3626|-117.3626|-112.9585|-123.5068|-97.5068|-127.5068|5.4435|8.4435|18.4435|34.4435|59.4435|59.4435|69.4435|47.4435|41.4435|16.4435|53.4435|62.4435|97.4435|104.4435|137.9372|125.1524|-8.6892|-44.6892|-28.6892|-18.6892|-46.6892|-88.6892|-56.6892|-55.6892|-43.6892|-39.6892|-59.6892|-22.6892|-32.6892|-60.6892|-88.6892|-94.6892|-67.6892|-54.6892|-61.6892|-56.6892|-84.6892|-36.6892|-81.6892|-75.6892|-102.6892|-108.3769|-127.141|-141.4345|40.0179|93.0179|100.6865|132.3739|73.649|73.649|55.649|79.649|41.649|78.649|76.8322|100.7025|72.798|89.798|78.798|71.798|76.798|88.798|81.0269|68.0269|81.0269|83.0269|98.2521|83.1605|57.1605|62.1605|96.1605|-7.3196|-29.3196|-28.3196|-26.3196|-71.3196|-62.3196|-92.3196|-88.3551|-87.0612|-75.1683|-57.1683|-74.1683|-89.3537|-87.8996|-88.8996|-104.4996|-127.0551|-89.3945|-88.6715|-55.6715|-46.6715|-31.6715|-75.6715|-95.6715|-137.0795|-83.8105|6.6383|20.6383|54.6383|60.6383|63.6383|65.6383|52.6383
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|81.3473|117.7473|105.3473|105.7473|120.1473|100.9207|117.4207|151.7063|146.157|147.8467|104.9408|127.3676|105.8988|75.5988|83.5988|66.6988|49.0988|61.1988|48.5988|94.3988|59.2988|88.8988|109.1264|-16.2754|-10.2754|-42.9754|-47.5754|-50.6754|-62.7754|-57.7754|-107.6754|-99.9615|-103.7013|-93.3013|-101.8925|-90.6924|-74.1924|-66.6924|-94.7924|-112.5924|-99.9924|-57.7924|-87.1924|-115.5924|-132.7805|-121.7172|-116.9589|-101.3589|-96.1589|-127.9589|-151.4155|-181.4616|-168.2407|-98.6663|-89.9662|-85.3792|-108.1102|-85.946|-105.046|-105.2788|-110.3487|-99.5375|-93.9523|-87.9523|-88.3523|-70.7522|-70.0523|-65.7522|-85.0523|-68.6523|-87.7522|-98.8523|-98.0523|-112.3523|-140.8523|5.6449|10.0449|53.8449|85.4449|67.8449|64.3449|77.1449|40.3449|67.2449|83.8449|59.0449|75.7449|94.9449|109.1776|102.1728|65.6728|65.2728|57.1728|68.8728|53.5728|26.4728|22.9728|26.3728|53.0728|45.3728|52.5728|88.9728|91.5253|77.0177|52.9177|19.3177|12.6177|12.0177|30.1177|42.8177|49.6177|46.5177|43.4177|79.7177|71.7177|72.7177|78.9177|87.9177|87.7262|45.9261|14.6261|50.1261|51.3262|86.6261|86.079|76.4734|64.2734|50.7734|54.5734|52.9734|26.9734|47.8734|64.2734|59.5734|74.5734|98.5734|84.5816|102.4795|-11.4708|-14.4708|-34.4708|-37.4708|-53.4708|-36.4708|-35.4708|-46.4708|-78.4708|-87.4708|-56.4708|-80.4708|-91.1342|8.4358|43.4358|27.4358|40.4358|31.4358|52.4358|43.4358|59.4358|82.0398|-10.9451|-24.9451|-31.9451|-48.9451|-54.9451|-53.9451|-52.9451|-39.9451|-36.9451|-59.9451|-50.9451|-53.9451|-33.9451|-52.9451|-68.9451|-48.9451|-55.9451|-73.9451|-71.9451|-91.9451|-73.9451|-61.9451|-49.9451|-38.9451|-58.9451|-32.9451|-49.9451|-61.9451|-77.9451|-104.9451|-121.9451|-128.9451|0.6296|31.6296|68.6296|91.6296|90.379|72.379|69.379|81.379|64.379|42.379|61.379|69.379|81.31|57.1777|60.8062|51.8062|57.8062|63.1362|48.1362|50.1362|56.1362|52.1362|63.7624|66.736|43.2926|43.2926|40.2926|47.2926|41.2926|21.2926|31.2926|46.2926|47.9362|-1.0912|-10.0912|-23.0912|-17.0912|-22.0912|-30.0912|-38.0912|-27.0912|-20.0912|-28.0912|-27.0912|-26.0912|-30.0912|-26.0912|-8.0912|-16.0912|-30.0912|-41.0912|-54.0912|-55.3792|-58.4768|-63.4743|-52.2492|-51.888|-59.2644|-59.1827|3.9002
04719|952126|/equities/resorttrust-inc|TOPIX500|-351.1707|-328.1707|-291.1707|-185.1707|-91.1707|-249.1707|-249.1707|-223.1707|-161.1707|-208.1707|-145.1707|-259.1707|-352.1707|-301.1707|-231.1707|-295.1707|-408.1707|-463.9008|-431.9008|-456.9008|-502.8898|-404.7285|-347.7285|-469.7285|-487.7285|-594.9897|-427.9897|-346.9897|-377.9897|-425.9897|-596.9897|-469.7663|-602.907|-608.8967|-480.2963|-542.2963|-473.2963|-444.2963|-508.2963|-549.2963|-643.6189|-570.6189|-590.3543|-683.3937|-741.2152|-658.9613|-649.221|-522.221|-458.221|-681.221|-793.7455|-1038.2728|-490.8022|-433.8022|-621.8022|-561.1135|-577.0822|-402.0822|-462.0822|-557.0822|-507.0822|-387.0822|-302.0822|-297.0822|-417.0822|-382.0822|-487.0822|-567.0822|-462.0822|-477.0822|-462.0822|-698.0822|-683.657|-687.657|-871.4161|176.9643|271.9643|586.9643|655.9346|215.9346|350.9346|360.9346|185.9346|240.9346|155.9346|310.9346|220.9346|160.9346|295.9346|255.9346|115.9346|160.9346|250.9346|305.9346|290.9346|555.9346|584.8231|434.8231|649.8231|398.5257|459.5841|460.0935|407.4017|234.4017|291.4017|408.4017|429.0575|354.7861|430.0075|346.0075|421.1195|410.2626|382.2626|287.2626|195.2626|133.2626|248.2626|327.2626|460.5141|396.389|260.389|282.389|339.389|346.8212|366.6681|298.6681|375.2423|292.047|338.6136|314.6136|378.5707|280.2452|310.9391|314.7657|301.1841|385.8157|302.5174|320.4083|268.7314|303.146|316.8289|-78.4|-237.4|-255.4|-242.4|-286.4|-283.4|-356.6742|-201.6742|-289.6742|-345.8047|-312.4255|40.2971|52.2971|97.2971|156.2971|86.2971|136.2971|143.2971|195.2971|195.2971|280.2971|308.7145|245.2145|272.7145|272.7145|295.2145|317.7145|425.8532|243.3532|298.3532|349.0036|367.1407|297.1407|277.1407|374.6407|374.8785|-6.5451|-119.0451|-136.5451|-139.0451|-184.0451|-251.5451|-114.0451|-159.0451|-101.5451|-136.5451|-111.5451|-151.5451|-237.5451|-433.5451|-512.8278|-472.1976|16.7049|258.2049|348.2049|399.0338|319.0338|317.4183|304.9183|455.6306|178.6306|184.2562|215.6458|171.4953|133.0045|107.0045|82.5045|100.5045|127.1161|123.7679|99.131|107.0344|114.1494|94.8049|106.4683|81.9683|93.4683|89.6869|108.1799|80.6244|63.6244|91.6244|87.2216|76.774|88.4433|67.7201|72.7201|88.6334|70.4477|59.9477|87.4477|73.9477|71.9477|99.4418|82.4909|91.7892|79.7892|76.7892|75.7892|64.7892|62.2892|54.2892|69.2892|53.7892|46.2892|10.7892|40.7892|75.7892|64.2892|72.7892|68.2892
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|56.8923|152.8923|119.8923|128.8923|135.8923|105.8923|124.8923|150.8923|219.1581|-41.4755|-70.4755|-81.4755|-136.4755|-160.7505|-200.7592|-121.7592|-143.7592|-125.7592|-148.7592|-115.7592|-134.7592|-102.7592|-82.7592|-131.7592|-122.7592|-113.7592|-120.7592|-142.7592|-141.7592|-135.7592|-235.7592|-205.5102|-225.4817|-202.4817|-225.813|-239.9111|-229.9111|-248.9568|-285.0075|-314.2306|-177.2274|-116.2274|-176.2274|-246.2274|-229.0695|-144.0695|-175.0695|-143.0695|-138.0695|-182.0695|-178.0695|-278.0695|73.735|32.735|10.735|14.735|26.735|129.735|91.735|94.735|111.735|149.735|183.735|188.735|195.735|210.735|187.735|250.735|238.4|-2.2666|-81.7666|-79.7666|-69.2666|-70.2666|-192.2666|-148.7666|-205.4629|-194.2643|27.1994|62.1994|44.6994|94.1994|48.1994|108.6994|111.6994|86.1994|91.6994|141.1994|138.6994|123.6994|94.6994|94.1994|97.1994|198.1994|190.6105|189.845|194.3981|186.8981|234.6368|-46.1342|-39.1342|-92.6342|-54.6342|-131.1342|-172.6342|46.0366|69.0366|48.0366|77.0366|118.0366|134.0366|132.5366|147.5366|191.5366|198.2629|204.2921|-12.4723|-47.4723|-95.9723|-158.9723|-203.4723|41.0432|75.5432|108.5432|172.5432|161.8174|122.3174|77.3174|90.8174|81.3174|56.8174|119.3174|126.3174|114.8174|110.8174|136.8174|148.8174|200.8174|188.8174|193.8174|196.8174|153.8174|94.8174|105.8174|133.8174|96.8174|104.8174|50.8174|141.8174|108.8174|134.8174|162.8174|247.8174|228.8174|262.1305|231.8744|217.8744|116.8744|190.8744|269.2254|-87.6803|-93.6803|-116.6803|-116.6803|-49.6803|-58.6803|-36.6803|-102.6803|-106.6803|-190.6803|-272.2559|50.6798|70.6798|68.6798|65.6798|149.6798|175.6798|143.6798|113.6798|61.6798|75.6798|105.6798|112.6798|168.6798|150.6798|222.6798|196.6798|195.6798|174.6798|175.6798|54.6798|75.6798|204.6798|286.6798|327.922|198.2881|89.2881|230.2881|277.3201|322.189|230.4871|168.4871|194.4871|200.4871|197.4871|162.4871|123.4871|122.4871|131.4871|157.4871|211.4871|262.1523|217.3361|195.3361|189.1513|222.6681|220.8197|152.8197|165.8197|214.5775|154.0145|103.0145|107.0145|160.0145|211.4182|153.4182|195.4182|122.4182|188.4182|-5.7757|-54.7757|-62.7757|-53.7757|-20.7757|-48.7757|-109.7757|-160.7757|-152.0923|-137.0923|-61.0923|-55.0923|-51.0923|-96.0923|-149.0923|-182.3248|-157.8609|-155.0676|-163.6307|2.1925|53.1925|63.1925|78.1925
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-921.8804|-741.8804|-841.8804|-731.8804|-661.8804|-921.8804|-871.8804|-841.8804|-961.8804|-961.8804|-961.8804|-1101.8804|-1341.8804|-861.8804|-291.8804|-511.8804|-921.8804|-1021.8804|-1001.8804|-951.8804|-1271.8804|-711.8804|-661.8804|-611.8804|-911.8804|-411.8804|-831.8804|-221.8804|-351.8804|-631.8804|-1361.8804|-1331.8804|-1871.8804|-1775.9782|-1671.0869|-1618.811|-1568.811|-1756.4567|-1820.2552|-1710.2552|-1861.5237|-1521.5237|-1611.5237|-1901.5237|-2107.0715|-1707.0715|-1917.0715|-1537.0715|-1597.0715|-1957.0715|-2243.9683|-2683.2982|1332.0678|1572.0678|922.0678|1442.0678|932.0678|1412.0678|1262.0678|1252.0678|1442.0678|1632.0678|1757.2976|2022.5529|1757.8365|2050.1554|1180.1554|1300.1554|1280.1554|1230.1554|930.1554|800.1554|610.1554|960.1554|150.1554|550.1554|950.1554|1120.1554|1290.1554|320.1554|820.1554|870.1554|660.1554|1240.1554|1510.1554|1317.5353|877.5353|1307.5353|1147.5353|1516.1504|1408.5004|1520.8991|1170.8991|1230.8991|1480.8991|-282.4892|-212.4892|-172.4892|-2.4892|-312.4892|-482.4892|-632.4892|-672.4892|-572.4892|-522.4892|-1122.4892|-1082.4892|-1402.4892|-1814.4325|-1331.0361|-1400.0401|-1543.9334|-1788.0337|283.6874|363.6874|563.6874|383.6874|363.6874|1353.6874|773.6874|73.6874|503.6874|403.6874|673.6874|573.6874|583.6874|873.6874|773.6874|1143.6874|1223.6874|833.6874|863.6874|1013.6874|1093.6874|1023.6874|1233.6874|1317.4305|1614.3672|1529.2969|1481.5458|1131.5458|1351.5458|1449.4953|1254.2076|1064.2076|1214.2076|954.2076|734.2076|1214.2076|1350.5049|710.5049|530.5049|1040.5049|1120.5049|948.2154|618.2154|368.2154|598.2154|668.2154|898.2154|-38.0646|-118.0646|-258.0646|-558.0646|-588.0646|-558.0646|-568.0646|-498.0646|-468.0646|-788.0646|-618.0646|-1018.0646|-938.0646|-1168.0646|-1268.0646|-848.0646|-958.0646|-1148.0646|-1558.0646|-1438.0646|-1338.0646|-1708.0646|-1531.3317|-721.3317|-1061.3317|-1021.3317|-1081.3317|-1141.3317|-1281.3317|-1651.3317|-2164.5784|89.2085|1219.2085|1369.2085|1429.1206|1224.5784|1032.3093|1144.7882|972.5424|1215.0025|735.0025|725.0025|455.0025|835.0025|763.3361|827.5957|786.773|715.3034|807.5967|827.5967|859.5519|674.5021|720.5579|688.3977|684.3308|687.0342|758.9269|824.8841|734.8841|634.8841|624.8841|334.8841|404.8841|464.8841|444.8841|524.8841|574.8841|814.8841|-54.6015|-124.6015|-194.6015|-44.6015|-174.6015|-314.6015|-454.6015|-714.6015|-714.6015|-654.6015|-594.6015|-524.6015|-264.6015|-564.6015|-674.6015|-804.6015|-884.0017|-866.6686|-817.7675|-447.7675|-267.7675|-217.7675|-317.7675|-327.7675
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1189.3599|1249.3599|1019.3599|1019.3599|1080.3999|1056.5554|1147.8393|1217.5993|1486.777|1032.53|1210.0333|1324.4814|1546.646|1290.1623|1120.7359|1036.4023|1006.4023|1207.1137|1248.6588|988.6588|1180.1961|1040.1961|1214.3846|-306.4928|-116.4928|-146.4928|-366.4928|-666.4928|-736.4928|-806.4928|-1456.4928|-1208.8809|-1539.5899|-1356.7665|-1103.2827|-1168.2827|-1243.2827|-1273.2827|-1575.0364|-1277.362|-932.362|-742.362|-947.362|-1447.362|-1699.0322|-1239.0322|-1244.0322|-1109.0322|-1039.0322|-1309.0322|-1534.0322|-1924.0322|-1678.1065|-1228.1065|-1228.1065|-1631.785|-1476.8801|-836.8801|-896.8801|-706.8801|-356.8801|-276.8801|-466.8801|-166.8801|-456.8801|-356.8801|-986.8801|-796.8801|-1116.8801|-1176.8801|-1456.8801|-1829.3112|-1711.4569|-1756.3332|-1706.3332|-1206.3332|-1794.2591|-1488.3939|-1098.3939|-1308.3939|-1498.2154|135.8507|195.8507|885.8507|1155.8507|645.8507|995.8507|1245.8507|1517.0563|1223.507|1123.507|993.507|1163.507|813.507|733.507|763.507|1143.507|953.507|1703.507|1302.7856|1536.984|1025.2841|885.2841|615.2841|375.2841|965.2841|725.2841|725.2841|795.2841|675.2841|965.2841|1065.2841|1145.2841|1285.2841|1286.4268|1403.8076|1565.8973|-188.5685|-488.5685|-888.5685|-1408.5685|142.0487|762.0487|1172.0487|1014.957|914.957|914.957|1297.1745|1039.0828|1004.5466|804.5466|922.8296|1042.0329|1014.7296|794.7296|1104.7296|1026.9218|1116.6005|936.6005|1016.6005|1162.3339|1010.7394|930.7394|1130.7394|870.7394|450.7394|215.7394|25.7394|300.7394|70.7394|150.7394|175.7394|730.7394|710.7394|790.7394|355.7394|460.7394|630.7394|850.7394|750.7394|849.1549|739.6165|990.1295|943.384|628.384|693.384|769.8711|913.4679|885.939|500.939|605.939|645.939|745.939|675.939|690.939|785.939|700.939|235.939|320.939|135.939|285.939|125.939|380.939|595.939|655.939|795.939|842.3633|872.3633|727.3633|682.3633|532.3633|367.3633|452.3633|807.3633|991.7925|742.8404|402.8404|607.8404|427.8404|587.8404|232.8404|462.8404|472.8404|752.8404|742.6005|620.945|732.9944|535.456|760.456|499.1178|570.4279|545.4279|473.4279|549.4279|554.7532|-53.9496|-277.9496|-389.9496|-438.9496|-482.9496|-541.9496|-705.3884|-492.7766|-433.7766|-282.7766|-552.7766|-396.7766|-411.7766|-228.7766|-372.7766|-465.7766|-671.4741|-442.0604|-409.0604|-482.0604|-529.2338|-497.1487|-559.4985|-476.3227|-307.3227|-317.3227|-327.3227|-516.3227|-557.3227|-626.1364|-627.596|-678.5511|-633.1123|-503.1803|-557.7004|-610.2226|135.6209
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|155.5549|160.5888|149.122|133.622|148.9689|-28.1975|-46.6975|-42.1975|-122.1975|-136.6975|-133.1975|-140.1975|-20.6975|-62.1975|-27.1975|-69.1975|-84.1975|-81.6975|-79.6975|-53.6975|-97.6975|-74.1975|-106.1975|-161.6975|-185.2694|-126.2694|-101.7694|-64.2694|-118.2694|-166.2694|-204.2694|-164.2694|-222.7694|-217.1048|-169.4341|-150.9341|-181.4341|-177.9341|-180.6872|-179.6872|-219.3191|-195.2434|-190.1871|-217.1524|-243.3518|-175.3518|-217.8518|-208.3518|-197.6081|-199.1081|-237.6081|-319.1479|32.7799|96.7799|47.7799|101.2799|157.7799|192.7799|147.7799|159.2799|146.2799|162.2799|184.4499|231.861|-1.8521|-66.3521|-102.3521|-154.8521|-154.3521|-157.3521|-179.3521|-164.8521|-217.8521|-216.1412|-204.1083|93.1448|113.1448|164.6448|140.6448|170.2442|156.9102|185.7108|121.2108|148.2108|131.2108|167.5954|122.4949|133.7165|115.0183|133.7206|77.2206|108.2206|105.1063|110.5139|110.0139|126.8765|124.1406|132.8507|134.6119|127.0965|150.5975|64.0975|87.5975|89.0975|97.5975|121.8231|83.3231|71.8231|64.8231|79.8231|95.8231|103.8231|72.3231|98.3231|99.8231|99.8231|106.3231|111.3231|132.1089|-19.8242|-68.3242|-17.3242|-48.8242|-53.8242|-100.8242|-113.0269|-136.0299|-106.3987|-108.8987|-128.3987|-155.3539|-80.3539|-84.8539|-107.8539|-112.6432|-113.42|-112.42|-98.92|-88.92|-102.92|-114.42|-137.42|-203.0222|104.583|133.083|121.1137|115.1137|87.1137|112.6137|163.5602|88.5602|64.5602|105.0602|97.0602|99.5602|62.0602|30.5602|64.0602|84.0602|117.5391|123.6545|73.465|64.465|69.965|84.965|88.5445|106.605|94.45|120.2777|90.19|62.69|57.69|60.19|51.19|57.19|53.19|56.19|60.19|53.69|48.69|52.19|61.19|52.19|75.19|60.19|72.19|64.19|60.19|58.69|81.69|33.19|46.19|97.69|89.69|128.9889|79.9321|91.4285|78.9285|94.7667|74.2667|93.9743|70.4743|84.9929|74.9929|100.4366|86.185|75.185|60.685|89.6778|66.6053|72.1053|72.1447|-8.7805|-65.7805|-71.2839|-62.3988|-70.7933|11.4886|10.9886|0.9886|1.4886|12.4886|45.4886|45.9886|70.4886|52.4886|58.9886|69.4886|45.4886|37.9886|57.9886|50.4886|59.9873|58.2359|69.9632|50.9632|39.9632|51.9632|75.8202|60.0503|76.6392|-15.7356|-33.2356|-34.7356|-47.2356|-47.7356|-73.5395|11.9656|38.9656|36.4656|21.4656|26.9656
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-141.3443|-97.8443|-115.8443|-83.8443|-56.3443|-38.3443|-39.8443|-88.8443|-60.8443|-85.8443|-75.3443|-93.3443|-91.3443|-55.3443|-55.8443|-94.8443|-68.8443|-113.3443|-167.3443|-172.8443|-212.3443|-213.8443|-225.8443|-287.6882|-293.7091|-235.7878|-315.8198|-218.7998|-258.7409|-266.2409|-297.2409|-124.7409|-178.2409|-145.7409|-92.2409|-109.7409|-158.2409|-135.7409|-141.7409|-175.7409|-167.2409|-128.2409|-129.2409|-238.2409|-232.2409|-204.2409|-284.2409|-257.7409|-236.2409|-196.2409|-239.2409|-348.2409|-156.2409|-134.7409|-262.7409|-216.3717|-188.3717|-185.8717|-176.8717|-153.8717|-165.8717|-135.8717|-75.3717|-83.8717|-106.8717|-141.8717|-196.3717|-253.3717|-217.8717|-229.8717|-173.8717|-238.8717|-263.8717|17.3212|78.8212|173.8212|112.8212|166.3212|116.3212|160.8212|246.8212|292.0235|281.3595|223.8717|234.7741|233.749|191.4155|201.3783|224.0315|218.8961|229.5122|139.5122|164.5122|149.5122|125.5122|206.5122|154.8823|127.3823|171.7303|144.2837|159.5097|145.2479|96.2479|68.2479|10.7479|19.2479|54.7479|46.2479|24.7479|109.7479|118.6089|108.6089|89.1089|63.6089|71.6089|75.6089|108.6089|80.1089|123.6089|121.3988|76.9615|89.9615|101.6794|101.9117|85.4117|55.9117|58.4117|31.4117|78.9117|100.0607|77.5607|95.873|99.0811|85.1341|109.6341|104.649|78.2985|77.7985|65.7985|87.2985|77.3382|85.3382|73.8382|89.3382|89.3382|111.6258|95.7509|126.251|-33.5637|-44.5637|-87.5637|-101.1836|-89.1836|-101.6455|-68.6455|-80.6455|-102.1455|-108.5228|-121.1642|36.7115|13.7115|79.2115|84.5406|92.6006|86.8618|84.5409|79.5011|94.5011|71.2234|64.6372|66.9302|71.2835|83.0095|-19.9323|-9.9323|-33.9323|-34.9323|-33.9323|-45.4323|-42.4323|-57.4323|-69.4323|-52.9323|-28.9323|-38.9323|-27.4323|-41.9323|-44.9323|-67.4323|-54.9323|-61.9323|-105.4323|6.7579|23.7579|68.2579|54.7579|85.7579|85.9254|104.9727|101.4141|98.4323|72.147|44.3578|49.0806|51.0806|46.6729|61.9699|24.0716|21.5716|23.0716|24.5716|29.0716|13.5716|4.3216|4.3216|9.5716|6.5716|21.5716|26.0716|14.0716|22.0716|19.5716|31.0716|39.5518|36.2936|24.2247|28.2247|24.2247|18.7247|22.9747|26.2913|28.157|31.4793|19.4793|24.1993|17.2028|12.7028|17.7028|21.9528|25.4307|23.4307|20.9307|20.6807|9.4307|7.9307|8.4307|10.1807|16.4307|23.9307|23.9307|24.4307|25.3713
04725|946204|/equities/sankyo-co-ltd|TOPIX500|-43.1502|-34.1502|-38.1502|-22.1502|-14.1502|-33.1502|-29.1502|-25.1502|-27.1502|-53.1502|-52.1502|-82.1502|-81.1502|-65.1502|-44.1502|-75.1502|-88.1502|-96.778|-116.9756|-99.2506|-124.0562|-86.0497|-105.0497|-119.0497|-131.1108|-99.8405|-126.8405|-119.5037|-83.5037|-96.5037|-100.5037|-101.5037|-138.5037|-147.5042|-112.7268|-114.3076|-127.5085|-111.3607|-133.3607|-127.3607|-106.3607|-73.3607|-101.3607|-130.3607|-154.6785|-126.4629|-121.4629|-114.4629|-118.4629|-138.4629|-144.4629|-196.8995|-105.8995|-78.8995|-120.8995|-99.8995|-122.8995|-87.8995|-88.8995|-45.8995|-63.8995|-39.8995|-8.8995|-23.8995|-51.8995|-72.8995|-56.8995|-61.8995|-89.8995|-95.8995|-133.8995|15.7231|26.7231|35.7231|27.7231|60.7231|49.7231|120.7231|130.1368|118.1084|111.1084|107.1084|45.1084|44.1084|59.1084|64.1084|63.1084|88.1084|96.1084|99.1084|70.1084|82.1084|87.1084|71.1084|77.1084|70.1084|53.1084|40.1084|59.1084|76.1084|126.1084|78.1084|151.1084|145.4538|120.1709|96.9879|63.9879|46.9879|56.9879|77.9879|97.5422|-8.4486|-23.4486|-28.4486|-63.4486|-56.4486|-54.4486|-39.4486|-21.4486|-61.4486|-108.4486|-107.8873|-91.1095|-69.1095|-59.1095|-59.1095|-85.1095|-70.1095|-35.1095|-48.1095|-95.1095|-45.1095|-59.1095|-71.1095|-85.1095|-77.1095|-101.1095|-88.1095|-77.1095|-107.1095|-119.876|-114.876|-147.8066|-136.674|-111.2148|-128.2148|-140.0721|-149.7276|-111.7276|-119.7276|-153.7276|-150.5721|-113.5721|-129.5721|-145.5721|-167.5801|-230.3668|81.1691|84.1691|112.1691|118.1879|99.0977|124.1641|121.0157|117.1922|120.1922|118.5299|116.5299|120.5299|85.5299|91.5299|98.5299|109.5299|122.5299|115.5299|143.5299|162.5299|-0.1646|-50.1646|-58.1646|-54.1646|-55.1646|-65.1646|-87.1646|-66.1646|-25.1646|-38.1646|-31.1646|-36.1646|-141.1646|-200.1646|11.6785|91.6785|123.6785|99.6956|100.6956|86.944|72.944|82.944|99.944|81.944|95.944|86.944|125.9378|87.9309|96.1454|101.2727|89.6363|-33.5009|-26.5009|-26.5009|-23.5009|-34.5009|-62.5009|-73.5009|-87.5009|-93.0565|-91.2851|-97.6646|-91.6646|-78.6646|-93.6646|-21.6646|-79.6646|-77.6646|-107.4051|-96.8518|-71.8518|-71.8518|-77.8518|-75.2797|-98.6441|-70.7057|-82.7057|-82.7057|-62.7057|-56.7057|-64.7057|-52.7057|-49.7057|-52.7057|-45.7057|-65.7057|-78.7057|-69.7057|-79.7057|-91.7057|-52.7057|-56.7057|-56.7057|-57.7057|-48.7057
04726|946317|/equities/sankyu-inc|TOPIX500|362.1578|357.1578|362.1578|372.1578|487.1578|404.2381|489.2381|543.3201|633.4112|509.068|482.5755|587.5839|474.116|494.116|571.4395|-98.7604|-103.7604|-83.7604|-148.7604|-33.7604|-153.7604|-33.7604|-108.7604|-138.7604|-228.7604|-148.7604|-203.7604|-98.7604|-128.7604|-163.7604|-398.7604|-283.7604|-443.7604|-323.7604|-58.7604|-123.7604|-53.7604|-313.7604|-368.7604|-538.7604|-448.7604|-403.7604|-603.7604|-673.7604|-673.2227|-568.2227|-662.7449|-617.7449|-567.7449|-532.7449|-607.7449|-872.7449|48.2536|298.2536|113.2536|173.2536|293.2536|473.2536|383.2536|308.2536|333.2536|463.2536|463.2536|488.2536|618.2536|603.2536|793.2536|-125.9645|-250.9645|-265.9645|-450.9645|-650.9645|-714.3481|-594.3481|-699.3481|132.7855|242.7855|477.7855|582.7855|703.8092|578.8092|531.259|286.259|401.259|561.259|501.259|496.259|473.6211|625.4124|579.6248|603.7498|381.1109|401.5121|479.7357|483.873|484.987|279.987|319.987|414.987|449.987|589.9856|-206.2377|-186.2377|-356.2377|-426.2377|-384.9728|-374.9728|-509.9728|-487.3102|-377.3102|-407.3102|-337.3102|-412.3102|-312.3102|-517.3102|-543.4003|-587.667|-663.9006|-483.9006|-448.9006|-583.9006|126.0571|241.0571|461.0571|421.7301|495.8112|454.5125|359.6976|259.6976|239.6976|124.6976|284.6976|379.6976|337.4418|341.602|403.7244|357.7493|368.3326|384.5362|408.3736|-19.2904|-144.2904|-214.2904|-244.2904|-304.2904|-324.2904|-309.2904|-419.2904|64.8406|59.8406|184.8406|229.8406|354.8406|344.8406|429.2674|327.784|252.784|172.784|242.784|261.7045|274.0796|299.0796|349.8107|298.7972|233.7972|313.7972|366.1636|-116.2498|-146.2498|-176.2498|-121.2498|-206.2498|-231.2498|-231.2498|-271.2498|-246.2498|-306.2498|-326.2498|-386.2498|-418.0553|-367.0059|-375.2843|-431.9826|-524.9807|-430.3529|-360.3529|-350.3529|-350.3529|-410.3529|-465.3529|-595.3529|-581.781|87.8698|167.8698|152.8698|137.8698|387.8698|342.8698|427.8698|237.8698|297.8698|282.8698|357.8698|312.8698|332.8698|391.2442|326.1046|269.2829|302.8144|283.1271|277.41|252.41|315.4555|253.5617|255.5404|220.5404|205.5404|260.5404|310.5404|340.6005|-25.9488|-190.9488|-135.9488|-205.9488|-190.9488|-230.9488|-204.2629|-144.2629|-159.2629|-104.2629|-169.2629|-154.2629|-129.2629|-174.2629|-204.2629|-254.2629|-169.2629|-149.2629|-139.2629|-119.2629|-199.2629|-224.2629|-279.2629|-234.2629|-269.2629|-279.2629|-325.5699|-256.1163|-116.1163|-101.1163|-131.1163|-166.1163
04727|946276|/equities/sanrio-co-ltd|TOPIX500|21.0766|21.2766|23.4099|22.8766|26.2666|19.323|22.9897|24.3663|33.37|-10.0576|-11.3242|-19.3909|-20.0576|-27.4882|-15.3549|-16.7549|-22.4215|-23.4254|-26.4921|-21.1587|-23.7587|-13.0254|-18.5587|-25.8921|-28.6047|-24.9381|-28.6047|-29.0905|-23.4905|-23.6905|-36.6905|-31.0488|-39.6579|-36.5124|-33.862|-37.5235|-34.5235|-33.4557|-35.4539|-35.3206|-31.7872|-25.1206|-28.1206|-38.7872|-44.2895|-33.4895|-34.5561|-30.6228|-27.7561|-37.4895|-44.7561|-66.6994|-31.6077|-25.6077|-30.6743|-31.7159|-41.014|-31.6004|-38.7337|-35.3783|-40.5129|-40.4513|-38.9383|-40.3383|-47.9796|-49.2106|-40.258|-42.9247|-45.9348|-51.2446|-51.2446|-51.5681|-60.5016|6.514|5.1807|31.8473|36.514|54.8859|50.151|29.967|31.6337|28.3004|17.6337|25.6337|30.6337|28.7226|29.7439|26.0772|33.4106|27.1934|21.8601|19.1934|15.5267|15.8601|27.8601|21.1934|19.8601|20.5267|25.8601|22.5267|35.1934|36.2334|-0.0693|-11.0693|-19.4026|-31.6026|-29.0026|-37.6511|-30.099|-31.099|-29.4323|-29.7657|-22.7657|-17.099|-22.099|-24.4323|-28.4323|-28.099|-16.7657|-30.7657|-43.1656|-32.5657|-22.7657|-8.7657|-6.4324|-17.7657|-32.099|-33.0323|-31.6323|-28.4323|-34.2323|-30.4323|-43.9656|-49.847|-56.393|-54.2314|-55.2981|-42.5648|-44.2314|-57.5648|-66.4314|-82.246|-58.9902|-43.3236|-59.9902|-57.4942|-61.1608|-72.9995|-46.3329|-59.9995|-67.0921|-66.7134|-58.6537|-58.987|-56.3203|-55.6537|-53.3203|-77.893|-62.1971|-59.1971|-46.5304|-57.1971|-62.1971|-65.1449|-78.5498|-65.5101|-65.1768|-72.9371|-67.8376|-85.301|-94.8715|23.2978|44.6311|33.2978|59.9644|69.9644|74.553|77.3923|68.3066|52.9733|59.64|47.3067|43.64|49.64|43.9733|50.3067|51.64|48.9733|22.64|15.64|9.64|12.9733|40.64|32.9733|61.64|64.0259|42.1226|55.1225|56.3399|70.1183|53.9198|45.5865|47.6516|55.4277|53.7531|46.3553|41.7096|47.4736|35.8225|49.3028|39.5587|-0.01|-0.3433|-23.41|-26.1433|-25.4766|-25.4766|-20.0766|-12.41|-10.81|-16.2767|-26.6767|-25.3433|-38.21|-31.01|-35.01|-37.21|-22.5433|-15.6767|-7.3433|-20.4767|-29.3433|-30.2766|-40.8766|-41.4766|-48.4766|-35.1433|-21.7433|-15.8767|-23.6767|-15.7433|-29.2766|-51.6766|-50.4185|-54.9427|-57.2068|-70.0594|-48.7053|-31.7053|-26.372|-30.372|-34.7053
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-112.4551|-170.4551|-207.4551|-128.4551|-101.4551|-152.4551|-174.4551|-205.4551|-302.4551|-325.9274|-192.9274|-185.9274|-171.9274|-231.9274|-149.9274|-171.9274|-173.9274|-159.9274|-192.9274|-183.9274|-227.9274|-298.9274|-336.9274|-390.0305|-442.4228|-317.2703|-291.2703|-124.2703|-133.2703|-183.2703|-206.2703|-220.2703|-401.2703|-355.2158|-179.2158|-270.2158|-270.2158|-306.2158|-317.6986|-340.6986|-389.0794|-298.0794|-259.0794|-358.0794|-427.6992|-348.6992|-409.6992|-391.6992|-393.1217|-408.1217|-419.1217|-581.413|237.1499|289.1499|213.1499|290.1499|353.1499|394.1499|339.1499|385.1499|-40.592|-5.592|-24.592|-65.592|-138.592|-211.592|-343.592|-435.592|-362.592|-431.88|-448.8111|-416.679|16.1745|85.1745|102.1745|213.1745|267.1745|386.1745|388.4717|304.3019|336.1688|297.0952|214.0952|238.0952|280.0952|264.0952|245.0952|273.0952|252.0952|399.0952|283.0175|85.0175|100.0175|115.0175|126.0175|245.0175|197.0175|281.0175|293.2192|247.2192|301.2436|313.4928|301.8924|215.8924|288.7693|268.0732|170.0732|239.375|131.375|123.375|131.375|131.375|103.375|157.375|157.375|179.375|189.375|155.375|228.9722|112.9722|60.9722|122.9722|126.9722|126.9722|112.9722|114.9722|98.9722|116.9722|162.9722|154.9722|153.8422|153.8422|162.9358|165.8176|145.3529|171.3921|158.0659|142.0659|126.0659|144.0659|149.4066|184.674|206.5267|-40.752|-67.752|-67.752|-58.752|-69.752|-67.752|-81.752|-94.752|-97.752|-44.752|-38.752|-54.752|-108.752|-149.752|-141.28|51.3271|108.3271|115.3271|114.3271|114.5292|118.5292|102.5292|105.5292|119.5292|112.5292|109.5292|102.5292|118.5292|122.5292|149.2546|168.3205|146.3205|155.1895|162.0439|154.1246|133.1246|120.1246|148.1246|137.1246|122.1246|124.1246|136.1246|155.1246|108.1246|96.1246|71.1246|67.1246|55.1246|59.1246|50.1246|68.1246|121.1246|124.1246|158.1246|141.8607|154.7341|126.3157|149.3527|136.3527|108.8918|119.9354|138.3726|131.102|148.102|116.2245|79.6784|86.6784|122.0315|86.2017|84.4385|50.4385|34.4385|53.4385|56.4385|85.4385|86.726|72.726|70.726|67.726|81.726|101.726|110.3004|76.3004|82.3004|98.3004|84.2375|68.2375|74.2375|80.2375|108.2375|91.6528|99.3365|92.4294|73.8141|82.8141|98.0668|78.0668|107.9631|-21.952|-73.952|-74.952|-83.952|-95.0688|-90.6987|-139.9763|46.4951|40.4951|37.4951|44.4951
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|9.9611|122.9611|111.9611|148.9611|165.4012|162.1125|170.5772|195.5772|177.3635|175.1261|231.4735|206.8594|191.1721|189.1721|169.6357|164.0419|125.0419|126.0419|125.0419|142.0419|82.0419|79.0419|55.0419|52.0419|76.0419|154.0419|106.0419|230.0419|210.491|176.8234|140.883|167.883|118.883|108.883|152.883|165.883|198.0922|225.5469|-54.912|-90.912|-59.912|-37.912|-60.912|-96.912|-103.912|-85.912|-126.912|-131.912|-120.912|-179.912|-199.912|-285.2355|-223.8745|-169.8745|-185.8745|-157.1081|-145.1081|-83.1081|-112.1081|-75.1081|-38.1081|-20.1081|-11.1081|-18.1081|-35.1081|-53.1081|-67.1081|-151.1081|-178.1081|-156.1081|-182.1081|-209.3424|-175.1387|-196.1387|-260.8314|-208.8314|15.2753|59.2753|21.2753|13.2753|102.2753|106.2753|65.2753|120.2753|135.2753|156.5281|165.6435|160.6435|165.6435|190.9372|195.1525|86.58|91.58|110.58|115.58|126.1156|105.1156|107.1156|109.1156|132.2395|131.158|113.158|95.158|59.158|57.158|78.158|81.158|56.158|73.158|102.158|108.158|126.158|110.158|154.158|134.2311|125.0901|124.6976|136.6976|-35.256|-76.256|-141.256|41.6592|74.6592|98.6592|108.2588|84.2588|92.2588|107.2876|111.8751|-3.6484|-42.6484|-9.6484|-0.6484|-18.6484|-33.6484|-5.6484|-28.6484|-28.6484|-32.6484|-31.6484|-48.6484|-63.6484|-77.6484|-135.6484|-107.7433|-119.7433|-119.7433|-155.8815|22.1314|32.1314|31.1314|46.1314|83.1314|88.1314|67.1314|71.1314|80.1314|94.1314|94.1314|135.1314|111.6931|94.6931|124.3256|107.5285|100.5316|96.3685|118.6317|103.4796|131.6996|100.6168|111.6168|106.0742|126.8602|-8.4238|-38.4238|-9.4238|-6.4238|-28.4238|-57.4238|-73.4238|-39.4238|-32.4238|-59.4238|-53.4238|-84.4238|-39.4238|-23.4238|-32.4238|-87.4238|-65.4238|-96.4238|-118.4238|22.9987|40.9987|100.9987|90.6097|89.3083|100.3083|141.2314|103.4238|82.5388|75.5388|59.5388|76.3209|65.0998|69.0998|69.914|33.914|49.914|65.5711|60.0791|69.5878|43.127|49.127|53.7522|55.3358|58.9286|59.8096|49.1538|53.1538|51.7861|51.7861|41.7861|38.7861|22.7861|13.7861|15.7861|25.7861|35.7861|34.7861|35.7861|44.7861|47.7861|41.7861|29.7861|29.7861|54.7861|41.7861|41.7861|55.7861|71.7946|45.7946|36.7946|36.7946|33.7946|44.7946|27.7946|26.7946|25.7946|30.7946|40.7946|39.7946
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-27.463|-20.063|-25.663|-12.863|-3.863|-11.863|-9.863|-14.663|-36.063|-28.063|-4.863|-29.863|-42.863|-47.263|-18.463|-18.863|-38.663|-41.263|-55.063|-58.063|-72.263|-77.863|-85.863|-103.263|-136.8256|22.966|6.566|69.766|95.766|84.966|87.566|103.9169|46.9169|31.9169|73.9169|78.9169|84.9169|86.9169|86.9169|90.737|88.737|124.2633|116.4824|78.4824|67.4824|99.4824|71.9318|57.9318|59.9318|70.9318|55.9318|45.9318|49.9318|59.9318|8.9318|17.9318|39.9318|57.9318|54.9318|70.9318|67.9318|70.3687|84.9652|85.128|99.8645|-25.8005|-24.8005|-26.8005|-36.8005|-52.8005|-64.8005|-59.8005|-74.8005|-83.8005|-99.8894|23.1845|50.1845|74.3717|-16.0389|-31.0389|-28.0389|-48.0389|-52.0389|-54.9877|-53.6762|-59.6762|-66.5291|-54.973|-60.973|-46.973|-68.973|-63.1367|-68.4528|-55.4528|-47.4528|-57.4528|-67.4528|-54.4528|-73.4528|-64.4528|-49.4528|-66.4528|-69.4528|-86.7183|11.2548|21.2548|9.2548|2.2548|10.2548|34.2548|48.2548|61.2548|40.2548|70.2548|76.9498|90.4997|84.333|64.7589|83.3433|43.4033|14.4033|36.4033|29.4033|22.4033|37.4033|44.4033|48.4033|52.4033|62.1703|51.1458|33.1458|59.1458|-5.0453|-11.0453|-10.0453|-35.0453|-39.0453|-24.0453|-12.0453|-11.0453|-14.0453|-16.0453|-19.0453|-19.0453|-13.0453|-15.0453|-8.0453|-40.0453|-17.0453|-39.0453|-76.0453|-64.0453|-38.0453|-56.0453|-61.0453|-78.0498|-55.0498|-70.6664|11.7972|20.7972|18.7972|46.7972|43.7972|59.7972|56.7972|61.7972|70.7972|70.8303|86.5892|63.2657|75.3474|63.3474|81.3474|89.6573|-18.3346|-10.3346|-31.3346|-39.3346|-57.3346|-72.3346|-50.3346|-49.3346|-53.3346|-47.3346|-47.3346|-24.3346|-17.3346|-41.3346|-61.3346|-83.3346|-102.5384|-100.7093|-101.0104|30.8064|61.8064|70.8064|65.1182|77.6314|70.5573|63.5573|69.4287|62.4287|53.0875|65.9305|81.145|40.1108|36.1108|20.1108|48.1108|59.6231|36.8001|36.8001|33.889|33.0433|34.9926|41.4918|35.102|36.5022|35.8358|-9.1491|-28.1491|-36.0052|-27.0052|-22.0052|-18.0052|-30.0052|-33.5231|-35.5231|-34.5231|-34.5231|-39.4701|-42.189|-38.5419|-36.5419|-44.7132|-42.1824|-36.1824|-28.1824|-15.1824|-23.1824|-19.1824|-22.1824|-33.1824|-32.1824|-42.1824|-39.8138|-47.682|-52.8689|-32.1321|-37.6468|-40.4077|-34.4077
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-812.8016|-906.4462|-917.5784|-717.5784|-597.5784|-747.5784|-837.5784|-917.5784|-1017.5784|-955.0871|-920.8483|-970.8483|-1220.387|-1168.7633|-903.0704|-1042.3004|-1058.148|-998.148|-908.148|-808.148|-1108.148|-1158.148|-1338.148|-1466.2755|-1717.5283|320.8002|970.8002|1230.8002|-157.0827|-207.0827|-207.0827|-147.0827|-857.0827|-747.0827|-277.0827|-357.0827|-247.0827|-417.0827|-607.0827|-1207.0827|-1113.0083|-913.0083|-1093.0083|-1273.0083|-1658.3426|-1531.4917|-1593.3241|-1495.9619|-1235.9619|-995.9619|-1315.9619|-1805.9619|937.9176|1147.9176|647.9176|677.9176|1007.9176|1167.9176|1094.9085|1276.4458|1016.4458|796.4458|136.4458|376.4458|356.4458|666.4458|746.4458|566.4458|676.4458|216.4458|16.4458|56.4458|6.4458|306.4458|156.4458|636.4458|956.4458|1170.4954|1139.4393|1202.7103|-135.1049|-325.1049|-615.1049|-325.1049|-265.1049|-555.1049|-445.1049|-365.1049|-345.1049|-395.1049|-1015.1049|-825.1165|40.5481|230.5481|100.5481|160.5481|180.5481|290.5481|610.5481|580.5481|900.5481|650.5481|980.5481|841.7201|838.0223|880.3441|790.3441|770.3441|480.3441|660.3441|710.3441|610.3441|830.3441|900.3441|802.6045|1026.7828|1265.8698|824.2998|796.9997|-52.9674|-562.9674|-232.9674|-342.9674|-182.9674|-502.9674|-612.9674|-709.0617|-669.0617|-669.0617|-669.0617|-972.2907|-815.323|-803.1367|-921.263|-881.9589|-984.9543|-969.9493|-942.1792|-902.1792|-792.1792|-642.1792|-902.1792|-972.1792|-472.1792|-442.1792|-782.1792|-502.1792|-1112.1792|-762.1792|-642.1792|-682.1792|-1082.1792|-522.1792|-462.1792|-662.1792|-492.1792|-1312.1792|-1014.6436|15.6898|345.6898|805.6898|555.6898|495.6898|545.6898|905.6898|775.6898|825.6898|435.6898|595.6898|575.6898|785.6898|935.6898|1015.6898|1243.3825|1233.3825|975.9805|1178.0339|1129.4821|1331.9246|1117.9718|1230.2121|1255.2121|-16.5137|-196.5137|-166.5137|-241.5137|-456.5137|-391.5137|-496.5137|-636.5137|-856.5137|-1206.5137|-1068.0708|39.4764|454.4764|809.4764|850.5294|869.0972|694.0972|659.0972|866.3546|736.3546|503.555|668.555|781.1723|559.0803|500.0892|545.9325|549.3694|412.9105|486.5672|536.7413|407.4973|242.4973|242.4973|282.4973|317.4973|377.4973|347.4973|367.4973|422.4973|537.4973|397.4973|317.4973|342.4973|297.4973|282.4973|432.4973|395.497|380.497|360.497|470.497|559.1633|413.237|492.7633|426.498|401.498|441.9422|404.5442|394.5442|434.5442|434.5442|409.5442|404.5442|319.5442|269.5442|394.5442|309.5442|414.5442|354.5442|394.5442|414.5442
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|93.4842|118.0305|106.0305|107.0305|122.9228|86.5597|108.0597|119.0597|148.1497|128.5552|111.0613|136.7348|129.7937|-29.0228|-5.0228|-40.5228|-32.0228|-24.0228|-33.0228|-22.5228|-38.5228|-11.0228|-3.0228|-49.5228|-53.5228|-50.5228|-70.5228|-66.5228|-76.5228|-82.5228|-155.0228|-121.5228|-164.6949|-140.6949|-125.0297|-102.0297|-77.0297|-34.0297|-43.5297|-70.0297|-79.0297|-30.0297|-83.0297|-132.0297|-111.5297|-74.0297|-74.5297|-78.0297|-87.0297|-140.5297|-155.5297|-213.8108|-119.9246|-75.4246|-114.4246|-145.1106|-154.4007|-106.9545|-132.9545|-138.3939|-142.1877|-127.8412|-129.3412|-125.3412|-125.8412|-141.3412|-146.961|-93.961|-109.461|-101.461|-145.461|-150.7066|-165.357|-160.357|-219.8688|-136.1876|23.2881|84.2881|115.7881|97.2881|93.2881|79.7881|39.7881|97.7881|112.7881|105.7881|130.7881|128.2881|132.8201|144.1891|173.2656|120.2913|110.2913|139.7913|121.7681|144.3812|119.4769|107.4769|139.2798|133.972|128.472|147.3022|117.7212|86.2212|66.2212|54.7212|60.7212|53.7212|83.7212|81.2212|102.7212|100.2212|113.7212|147.7212|123.1624|134.4027|154.3363|122.9292|-13.549|-109.549|-133.549|-137.2767|-131.5296|-88.0144|-75.5144|-76.5144|-88.5144|-102.0144|-101.5144|-117.0144|-142.0144|-115.772|-103.272|-110.272|-111.272|-64.272|-107.772|-87.272|-113.272|-119.772|-140.272|-133.272|-147.772|-156.772|-113.272|-104.772|-89.772|-131.272|-69.772|-85.272|-193.772|-208.0522|11.9493|2.4493|17.4493|18.4493|68.4493|113.4493|154.4493|145.9493|162.9493|192.4493|-17.4508|-73.9508|-67.4508|-47.9508|-72.4508|-86.4508|-97.4508|-178.9508|-217.9508|-168.9508|-160.9508|-136.4508|-166.9508|-149.4508|-112.4508|-160.9508|-199.9508|-267.4508|-247.4731|-265.4979|-294.6981|-277.6981|-339.0398|-286.5398|-284.5398|-254.5398|-349.0398|-391.3498|34.3347|23.3347|28.3347|86.8347|218.8347|235.3347|271.3347|209.3441|274.3546|128.3662|77.412|82.412|91.0858|90.5858|80.0891|60.0891|53.0891|48.5891|65.5891|57.0891|29.0891|25.0891|57.0891|81.0891|103.5713|73.1625|85.125|88.1403|67.6403|82.1403|95.4479|65.9479|95.4143|-13.7525|-13.2525|-35.7525|-44.7525|-44.2525|-51.2525|-41.2525|-52.0025|-69.8361|-68.1823|-48.6823|-59.1823|-61.1823|-58.6823|-74.397|-76.5588|-47.0588|-48.0588|-51.5588|-68.0588|-76.5588|-99.357|-86.7578|-94.092|-94.63|-85.6167|7.5362|21.5362|44.5362
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-52.1132|-80.4432|-110.4133|-42.1132|-38.8132|-103.8132|-92.1132|-127.1132|-193.8132|-172.1132|-152.1132|-207.1132|-245.5148|-228.8775|-148.8775|-130.5774|-187.1775|-198.8775|-145.5774|-157.1775|-200.5774|-207.1775|-263.8775|-208.8775|-223.8775|-132.1775|-110.5774|-70.5774|-130.5774|-217.1775|-278.8775|-220.5774|-323.8775|-305.6416|-344.2073|-280.3458|-278.6458|-280.3458|-346.5509|7.2201|0.5201|0.5201|88.92|43.92|112.2201|142.2201|25.5201|52.2201|47.2201|112.2201|95.5201|2.2201|275.5201|408.92|132.2201|178.92|240.5201|290.5201|282.2201|324.4334|242.7335|269.4334|254.4334|337.4726|284.1725|275.8725|297.9431|247.9431|204.5432|132.9431|242.9431|156.2432|126.2432|99.5432|97.9431|197.9431|154.5432|257.9431|237.0091|302.9768|215.8132|221.559|154.6955|188.0954|169.6955|212.1616|184.991|141.691|111.691|153.391|166.691|126.691|129.991|163.391|153.391|191.691|199.1178|152.3029|154.0029|150.7028|149.0029|192.1032|172.6723|-25.5227|-37.5227|-49.5227|-56.1226|-65.8226|-22.1226|-23.8226|-10.5227|-42.8226|-48.8226|-13.8226|-27.1226|-8.8226|-35.8226|-8.8226|-55.8226|-124.8226|-153.1226|-92.8226|-64.5227|-67.1226|-72.1226|-83.8226|-58.1226|-43.5227|-41.5227|-34.1226|-79.1226|-51.8226|-71.5227|-117.1226|-94.8226|-66.1226|-85.8226|-118.1226|-156.5227|-125.8226|-158.1226|-165.5227|-176.3785|-165.0785|-123.0785|-184.0785|-182.215|-208.4691|72.2622|32.9622|70.9622|85.5622|144.9622|159.9622|194.1579|157.6722|141.9722|133.9722|120.9722|158.7691|137.4101|146.4224|166.3915|149.3572|140.658|118.1488|158.5488|168.7654|153.1167|119.8167|128.8167|142.9292|144.3293|169.9769|148.6769|181.1243|185.9936|141.386|144.6859|166.386|183.9859|159.9859|111.9859|139.6859|85.386|103.386|57.9859|49.6859|38.386|43.6859|62.9859|41.9859|92.386|113.6859|168.386|144.6859|153.0622|133.6357|144.2575|105.2575|84.5574|105.9575|119.5574|121.9635|112.9635|133.9703|86.3703|47.6703|70.9703|129.6703|83.167|96.4411|107.9012|70.5251|65.5251|65.2251|64.2251|68.5251|85.9251|69.2251|69.2251|70.9251|99.2251|65.5251|64.2251|66.7039|73.7039|89.1543|57.8437|66.304|71.4217|62.4217|68.4074|88.6805|-17.6585|-17.9584|-49.6585|-42.9584|-36.2584|-28.9584|-24.9584|-54.6585|-67.7983|-64.6259|-67.5399|-68.1776|10.0107|21.7107|41.7107|38.7107|32.7107|26.7107
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|420.37|547.37|601.37|695.37|959.37|788.5778|875.5865|941.3183|-92.8753|-121.8753|-112.8753|-312.8753|-553.8753|-847.8753|-748.8753|-797.8753|-916.5836|-976.1341|-995.1341|-1072.4268|-985.8194|-786.8194|-763.8194|-1041.8194|-1206.8194|-822.8194|-1151.8194|-903.8194|-826.8194|-867.8194|-1219.8194|-1123.8194|-1479.8194|222.9214|786.9214|890.9214|1066.9214|1156.9214|1099.9214|814.9214|952.9214|1151.9214|797.9214|488.9214|639.9214|1162.9214|833.9214|954.9214|1082.9214|708.9214|475.9214|219.9214|760.9214|822.9214|226.9214|170.9214|309.9214|747.9214|644.9214|692.9214|626.9214|918.9214|1055.3016|1250.1129|-253.5926|-238.5926|-243.5926|-474.5926|-748.5926|-872.5926|-1167.5926|-1087.1584|-1072.9668|-930.9668|-1221.9668|-855.9668|15.9194|399.9194|625.9194|593.9194|597.9194|558.9194|207.9194|429.9194|473.9194|245.9194|500.9194|532.9194|546.9194|705.9194|583.9194|734.9194|767.9194|846.9194|939.0771|1228.1412|817.7052|811.7052|1121.1724|868.136|878.3178|828.1309|943.6454|766.5505|799.5843|658.5843|652.5843|450.5843|446.5843|729.5843|909.0381|800.0967|593.0967|679.0967|677.0967|653.0967|976.0967|841.9408|1107.6564|-520.6684|-873.6684|258.4827|395.4827|531.4827|594.8942|440.8942|478.8942|497.8942|541.8942|660.2714|471.9214|609.9214|714.2961|560.2961|587.2961|616.2961|510.2961|654.2961|738.2961|848.2961|-189.1976|-172.1976|-317.1976|-356.1976|-529.1976|-511.1976|-428.1976|-780.1976|-461.1976|-489.1976|-831.1976|-853.1976|-496.1976|-648.1976|-579.1976|-983.1976|-946.8862|286.4037|323.4037|349.4037|486.4037|796.4037|823.2156|683.2156|593.2156|533.2156|863.2156|888.5729|902.0083|592.0083|502.0083|432.0083|752.0083|652.0083|452.0083|932.0083|940.0093|861.1214|1030.6905|751.5006|821.5006|861.5006|681.5006|961.5006|751.5006|821.5006|741.5006|661.5006|521.5006|321.5006|121.5006|181.5006|291.5006|381.5006|671.5006|811.5006|683.334|877.5933|718.7503|598.7503|373.7503|398.7503|453.7503|618.7503|696.9448|592.7165|626.9072|425.5644|415.5644|559.1144|479.1144|464.1144|513.1827|395.4808|493.312|394.3666|389.3666|420.1296|484.8662|460.0838|315.0838|325.0838|460.0838|400.0838|482.2272|362.2272|372.2272|447.2272|418.308|435.474|355.474|415.474|450.5267|493.363|-50.2321|-215.2321|-175.2321|-105.2321|-125.2321|-145.2321|-175.2321|-340.2321|-485.2321|-461.9246|-462.4162|-406.5735|-494.2484|-482.2204|95.9713|100.9713|195.9713|265.9713
04736|946207|/equities/sega-sammy-holdings|TOPIX500|218.9998|241.9998|199.9998|254.9998|322.222|250.3162|255.3162|307.3162|346.7402|294.7113|249.9276|261.9276|283.4353|269.4353|263.9836|252.3152|295.0724|267.4051|236.4051|250.4051|202.4051|286.4051|285.7834|267.2038|280.8668|278.8668|203.8668|48.8668|104.8668|82.8668|20.8668|0.8668|62.8668|108.8668|255.8668|224.8668|220.6866|211.6866|149.6866|133.6866|156.6866|242.6866|190.6866|138.6866|137.6866|211.6866|230.6866|276.374|-0.4111|-42.4111|-84.4111|-210.4111|-134.4111|-137.4111|-207.4111|-203.4567|-237.4519|-201.3355|-250.7061|-252.1179|-241.131|-194.8268|-128.8268|-150.8268|-170.8268|-227.8268|-201.8268|-197.8268|-211.8268|-209.8268|-296.8268|-266.744|-247.744|-230.744|-301.744|-202.744|-323.6044|-251.3382|-247.9314|-208.3682|-241.1313|-236.6621|-291.6621|5.5184|61.5184|78.5184|99.5184|152.5184|219.5184|210.5184|159.5184|83.5184|82.5184|159.5184|101.5184|249.5184|173.5184|206.5184|244.5184|243.319|275.319|300.8544|314.1716|318.7605|-114.5542|-190.5542|-196.5542|-283.5542|-295.6714|-287.4276|-259.4276|-296.864|-314.9045|-269.7644|-273.7644|-233.7644|-183.7644|-250.7644|-170.7644|-305.7644|-370.7644|-397.016|-364.8277|-309.8277|-273.8277|-335.8277|-518.8642|-297.7955|-273.7955|-251.7955|-316.7955|-205.7955|-208.7955|-308.7955|-322.7955|-285.7955|-326.7955|-232.7955|-235.7955|-314.7955|-326.7955|-400.7955|-589.6617|-486.7908|-457.6009|-464.6431|-454.6431|-579.7145|-369.3079|-437.3079|-456.3079|-464.3079|-285.3079|-325.3079|-402.3079|-537.4481|-398.4481|-419.8312|-375.1167|-280.1167|-178.1167|-237.1167|-203.1167|-214.1167|-231.1167|-150.1167|-215.1167|-250.1167|-308.1167|-339.1167|-388.1167|-301.1167|-136.1167|-203.1167|-236.1167|-30.1167|-110.1167|-164.1167|-563.1167|-568.1167|-611.7182|-606.7182|-736.4978|-567.4978|-573.1075|-431.1075|-391.1075|-407.1075|-565.1075|-683.1075|-798.4527|-880.454|121.042|120.042|371.042|413.6022|500.3913|530.1015|449.835|388.5388|358.8681|305.8681|308.8681|355.7979|298.2199|385.7999|299.1242|-105.4941|-62.4941|-20.4941|-91.4941|-110.4941|-40.4941|-154.4941|-170.4941|-139.4941|-187.4941|-200.4941|-253.4941|-220.88|-253.88|-242.88|-117.88|-134.88|-144.88|-233.88|15.8782|68.8782|81.8782|105.8782|205.8782|204.8782|211.8782|216.8782|124.8782|189.8782|255.8782|270.5966|-31.7191|-19.7191|-58.7191|-66.7191|-129.7191|-209.7191|-201.7191|-318.7191|-363.0213|135.0107|231.0107|225.0107|256.0107|270.0107
04737|952890|/equities/seibu-holdings-inc|TOPIX500|49.8595|125.8595|162.8595|163.8595|319.8595|270.8595|282.8595|350.6772|327.0028|-15.0779|-0.0779|-8.0779|-73.0779|-296.0779|-208.0779|-238.0779|-312.0779|-316.0779|-391.031|-287.9457|-311.9457|-362.4488|-298.4488|-387.4488|-426.0607|-345.0607|-332.0607|-286.0607|-296.0607|-326.0607|-520.0607|-426.4008|-493.612|-468.3466|-484.1074|-516.0082|-472.7869|-419.9854|-510.9283|-448.6913|-311.6913|-193.6913|-247.6913|-361.6913|-339.6913|-304.6913|-355.6913|-287.6913|-327.6913|-360.6913|-372.6913|-460.6913|-318.6913|-260.6913|-442.6913|-532.9903|-493.3226|-397.1382|-433.1382|-463.1382|-474.1382|-345.1382|-293.1382|-290.1382|-273.1382|-408.1382|-417.1382|-504.1382|-538.1382|-507.1382|-357.1382|-556.1382|-698.7091|-597.5101|-610.9569|-508.9569|-694.4521|-614.2478|-435.2478|-562.2478|-450.2478|-442.2478|-611.2478|-549.8309|-544.9394|-596.9394|-602.8771|-625.1967|-799.0519|-899.391|270.9305|420.9305|475.9305|575.9305|485.9305|746.3116|462.8006|412.8006|547.8006|594.5006|441.8835|466.8835|611.9261|441.1168|337.1168|352.1168|354.1168|480.9631|367.7683|304.7683|344.7683|408.0203|447.8559|419.5066|-17.2515|-18.2515|-1.2515|-87.2515|-132.2515|-322.2515|-367.6128|55.9709|133.9709|215.9709|222.9709|219.9709|212.9709|253.9709|352.9709|317.9709|-13.5|-30.5|-76.5|-131.5|-214.5|-200.5|-181.5|-176.5|-241.5|-211.5|-149.5|-269.5|-286.5|-376.5|-442.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|173.436|156.436|156.436|119.436|317.436|334.4289|332.2764|355.2764|475.5293|307.5881|360.209|354.2878|355.7134|307.7134|407.3482|307.7202|390.2447|341.3274|355.4749|392.9518|337.9518|343.9518|404.4465|341.9295|325.9295|376.9295|273.9295|320.9295|342.9295|289.9295|35.9295|126.9295|188.9295|236.9295|370.9295|377.9295|440.9295|369.9295|304.9295|263.9295|332.9295|417.9295|361.9295|204.9295|236.9295|364.9295|367.9295|543.9295|674.1439|-140.3435|-178.3435|-442.3435|-180.3435|-366.3435|-376.3435|-439.7705|-474.5408|-302.5408|-412.5408|-310.5408|-203.5408|-196.5408|-252.5408|-288.5408|-252.5408|-299.5408|-315.5408|-81.5408|-213.5408|-200.5408|-416.5408|-457.712|-404.3155|-409.3155|-477.3155|-322.4616|-424.624|-351.0237|-277.0237|-299.0237|-219.0237|-189.0237|-323.0237|-353.9708|-304.9393|-341.9393|-291.2481|-237.2481|-262.2481|-278.2481|-330.2481|-384.2481|-366.2481|-402.8312|-459.3125|-455.8359|-489.8359|-362.8359|-225.3359|-400.3359|-420.3359|-435.3359|-427.8359|-545.3359|-602.8732|-537.3591|58.209|35.709|65.709|118.209|168.209|153.209|443.209|518.209|560.7878|506.3098|306.3098|436.3098|306.3098|151.3098|13.8098|161.3098|296.3098|326.3098|456.3098|486.3098|517.5664|463.4072|562.5357|456.6953|444.1953|734.6615|371.9448|329.4448|389.4448|457.4386|412.5707|552.5786|445.3651|377.0723|467.8581|290.7519|280.7519|295.7519|375.7519|146.2519|125.2519|127.7519|353.2519|292.8332|231.3332|275.3332|417.6038|307.6038|252.6038|245.6038|256.1038|128.1038|200.1038|280.1038|283.9765|244.335|265.2333|334.6759|222.3621|239.8746|288.3884|256.5982|252.1925|248.4083|267.915|95.415|179.415|219.3778|185.2133|174.7133|192.7093|176.7881|171.8201|165.3222|157.8222|141.3222|140.3222|184.3222|109.8222|116.8222|135.3222|157.8222|148.3222|117.8222|27.3222|6.3222|113.3222|158.8222|172.2191|187.049|112.1284|137.1284|127.9779|146.9779|51.9779|70.4779|78.4779|113.9779|95.9779|53.4779|59.9779|56.9779|78.9779|123.531|102.2011|96.3902|90.8922|75.8922|96.658|90.1755|-9.5394|-50.0394|-56.5394|-53.0394|-56.5394|-78.5394|-81.0994|-87.5869|-65.5869|-89.5869|-85.0688|-97.9671|-67.4671|-71.9671|-87.9671|-112.1579|-96.0683|-97.5683|-109.3259|-146.2233|-101.0536|-125.8374|-128.6804|-99.67|-89.17|-75.67|-91.17|-102.17|-122.1888|-116.5709|-121.8566|-119.2295|9.5136|46.0136|65.5136|62.5136
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|72.9425|125.9425|147.9425|159.9425|185.1474|132.1474|179.1474|197.9971|184.5397|168.5397|181.8774|210.7527|181.8984|170.8984|208.8315|206.9407|163.9407|170.9407|136.9407|201.9407|167.9407|222.9407|-32.8031|-78.8031|-157.8031|-126.8031|-132.8031|-91.8031|-99.8031|-74.8031|-169.8031|-203.8031|-284.8923|-231.1026|-244.1695|-260.355|-245.3389|-253.9793|-243.9793|-273.9793|-255.148|-171.148|-205.148|-258.148|-217.148|-145.148|-221.148|-168.148|-176.148|-223.148|-182.148|-245.148|-142.148|-89.148|-232.148|-240.72|-303.5222|-252.858|-286.62|-287.5778|-287.3182|-276.3182|-315.8008|-233.8008|-252.8008|-205.8008|-134.8008|-204.8008|-249.8008|-270.8008|-318.8008|-302.8008|61.682|135.682|20.682|76.682|177.682|257.682|134.682|147.682|92.682|24.682|17.682|110.682|140.682|148.682|159.682|226.682|256.682|338.0355|306.2192|199.2192|204.2192|241.2192|228.2192|154.2192|177.2192|152.2192|249.2192|303.7436|234.104|278.1711|274.8631|232.8631|183.8631|260.8631|195.8956|233.8956|192.8956|202.8956|243.6062|223.5092|151.5092|184.5092|225.5658|182.7398|255.2664|-56.0855|-93.0855|-143.0855|-179.0855|-201.4283|-193.587|-156.2634|-174.5148|-193.7387|-218.3763|6.5936|52.5936|35.5936|83.5936|149.5936|145.5936|141.5936|184.5936|239.5936|149.5936|209.5936|197.5936|238.8263|-25.5883|-14.5883|-98.5883|-118.5883|-103.5883|-119.5883|-151.5883|-233.5883|-144.5883|-134.5883|-139.5883|-138.5883|-53.5883|-83.5883|-82.5883|-137.5883|-199.5883|33.8066|77.8066|106.8066|109.8066|158.8066|119.8066|157.8066|128.8066|135.8066|226.8066|245.4518|309.6216|127.6216|143.6216|141.6216|187.6216|205.6216|162.6216|216.6216|213.6216|201.6216|261.8018|-66.1567|-46.1567|-63.1567|-41.1567|-6.1567|-41.1567|-31.1567|-22.1567|-15.1567|-74.1567|-125.1567|-185.1567|-218.3407|33.1206|77.1206|96.1206|153.1206|128.8281|143.8281|153.8281|147.8281|144.0099|122.0099|114.4555|128.1172|131.5191|107.4866|88.4866|134.9295|77.6995|95.555|89.7277|95.4753|84.1392|78.9324|76.8694|84.7993|-17.509|-8.509|-20.509|-14.509|-42.509|-75.509|-63.5655|-64.6283|-49.6283|-70.6283|-68.0314|-60.925|-62.925|-61.925|-70.925|-83.25|-67.2778|-60.2613|-65.2613|-66.2613|-43.2613|-44.2613|-45.2613|-35.2613|-44.2613|-56.2613|-70.2613|-59.2613|-75.2613|-74.2348|-74.0942|-79.5491|-69.2212|-79.561|-69.561|-68.561
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|101.7774|256.7774|216.7774|247.7774|218.7526|226.8918|241.9353|240.1504|273.3337|241.9819|249.2022|234.7802|251.7533|231.7533|292.5592|-14.729|-14.729|-27.729|-70.729|-9.729|-80.729|-6.729|-29.729|-139.729|-155.729|-74.729|-96.729|-6.729|-80.729|-58.729|-241.729|-237.729|-315.2145|-233.2145|-113.2145|-126.2145|-103.2145|-96.2145|-165.2145|-210.2145|-156.2145|-71.2145|-132.2145|-198.2145|-203.2145|-169.2145|-199.2145|-222.2145|-197.2145|-287.2145|-320.2383|-376.1636|36.2156|102.2156|23.2156|53.2156|114.2156|239.2156|212.9062|238.7846|237.4829|-23.5835|-35.5835|-32.5835|-35.5835|-33.5835|-57.5835|-148.5835|-172.5835|-142.5835|-222.5835|-235.5835|-274.1151|-233.1151|-288.1151|-194.1151|-224.5742|-170.5742|-193.5742|-260.0269|-230.5212|-195.5212|-231.5212|40.4105|88.4105|78.4105|119.4105|178.4105|222.4105|236.9793|175.9793|207.9793|138.9793|196.9793|204.9793|261.5881|257.625|199.625|209.625|253.6112|256.6112|-24.5037|-67.5037|-148.5037|-147.5037|-265.5037|49.3041|16.3041|82.3041|118.3041|145.3041|92.3041|108.3041|179.3041|202.1713|172.4645|203.4645|174.5717|233.8019|131.359|58.359|120.359|116.359|141.359|134.6886|144.6886|146.6886|149.3762|169.2514|149.7385|111.7385|181.7385|-10.481|-13.481|-25.481|-13.481|-59.481|-53.481|-80.481|-86.481|-126.481|-132.481|-135.481|-187.481|-210.481|-212.3677|-201.4641|-233.4755|-170.4755|-209.4755|10.8553|55.8553|137.8553|95.8553|89.8553|82.8553|77.8553|134.8553|159.8553|217.8553|228.8553|234.1593|217.1593|193.1593|181.1593|195.1593|215.7326|236.2584|305.5649|-104.8825|-14.8825|-130.8825|-132.8825|-179.8825|-225.8825|-146.8825|-145.8825|-200.8825|-207.8825|-260.8825|-211.7583|-268.787|-271.6522|-226.4469|-220.1391|-178.1391|-179.1391|-147.1391|-214.1391|-254.1391|-278.1391|-294.1391|-295.2101|61.7253|184.7253|189.7253|177.7253|201.417|153.663|155.663|250.7259|158.7259|111.4732|162.248|143.7755|144.7506|105.7313|83.7313|112.7313|104.1459|124.2732|138.1924|138.0471|98.6079|108.8421|112.8801|102.3668|-8.8369|-45.8369|-47.8369|-43.8369|-65.8369|-33.8369|-66.8369|-70.8369|-89.8369|-106.7076|-81.745|-68.745|-78.745|-98.9945|-97.4183|-84.4183|-87.4183|6.4231|6.4231|35.4231|58.4231|55.4231|63.4231|84.4231|42.4231|24.4231|23.4231|12.4231|17.4231|33.4231|65.4231|89.4231|81.4701|90.189|80.2627
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|58.9905|95.4905|162.9905|225.9905|239.4905|236.045|283.4112|252.3457|322.3286|-57.634|-68.634|-147.634|-212.134|-225.134|-162.634|-246.634|-284.634|-322.0933|-265.1855|-243.1855|-280.1855|-250.6855|-272.1855|-363.6855|-410.5116|-342.7983|-394.2983|-349.9219|-290.4219|-254.9219|-425.4219|-353.203|-420.203|-330.4886|-180.9886|-211.9886|-135.9886|-129.4886|-198.4886|-242.9886|-174.4886|-57.9886|-115.9886|-260.4886|-245.9886|-164.4886|-138.4886|-194.4886|-187.4886|-233.9886|-330.4886|-494.4886|-250.9886|-231.9886|-326.4886|37.6657|104.1657|250.1657|199.6657|169.1657|179.6657|317.1657|330.1285|-14.4669|-27.9669|-133.9669|-82.4669|-167.4669|-155.9669|-70.4669|-212.9669|-238.4669|-284.9669|-297.4669|-431.4669|-294.4669|43.7823|144.7823|62.7823|9.7823|75.7823|116.7823|6.7823|167.7823|162.7823|102.2823|115.7823|221.2823|241.7823|269.1748|239.6942|217.0455|195.0455|209.5455|237.0455|242.9394|209.8926|174.3926|193.8926|235.1306|235.8951|167.0779|178.0658|115.5658|89.0658|94.0658|127.0658|107.5658|119.0658|155.0658|171.5658|159.5658|100.0658|189.5658|193.1287|222.6708|277.2175|183.825|-46.8563|-114.8563|-182.8563|-160.7848|-174.0474|-137.0474|-151.5474|-204.7565|-133.7565|-164.2565|-137.7565|-136.7565|-193.7565|-121.7565|-61.2565|-72.2565|-107.2565|-61.2565|-111.2565|-84.2565|-129.2565|-125.2565|-133.2565|-156.2565|-207.2565|-204.2565|-220.2565|-240.2565|-175.2565|-252.2565|-148.2565|-193.2565|-262.1738|-260.3434|-196.3434|-258.3434|-231.2149|-249.2715|-235.2715|72.8845|172.8845|212.5384|218.0967|178.0967|207.7742|-3.2671|-56.2671|-77.2671|-46.2671|-68.2671|-75.2671|-115.2671|-88.2671|-124.2671|-149.2671|-169.2671|-210.2671|-122.2671|-154.2671|-150.2671|-152.2671|-268.2671|-249.2671|-312.1301|-319.9507|105.4968|89.4968|173.4968|151.4968|217.4968|185.4968|164.4968|125.4968|40.4968|80.4968|178.4968|235.4968|254.1631|207.9113|222.9113|214.5757|230.5757|279.4906|173.4906|166.4906|245.5451|258.5501|159.6113|130.5681|101.0131|105.0131|106.0131|128.7693|131.7693|122.2214|106.2214|118.1349|141.0387|95.5931|61.5931|42.5931|40.5931|56.5931|50.5931|93.5931|80.3257|86.1952|99.828|83.7383|78.7383|89.5425|108.1128|69.1128|54.1128|66.1128|70.1128|56.1128|49.1128|64.1128|77.1128|88.4587|98.5652|123.0169|-30.5403|-66.5403|-78.5403|-87.5403|-86.9337|-105.9819|-102.2021|15.238|21.238|23.238|48.238
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-150.8241|-107.224|-85.5241|-23.8241|-113.224|-150.224|-119.224|-118.8241|-182.224|-197.5241|-137.224|-208.8241|-219.8241|-223.9394|-168.3393|-150.3393|-173.3393|-130.6394|-71.9394|-101.9394|-181.9394|-170.9394|-172.9394|-206.3393|-187.9394|-169.6394|-258.9394|-223.3393|-174.3393|-157.6394|-298.3393|-300.7214|-328.3961|-294.1679|-252.5387|-218.5387|-219.5387|-210.5387|-219.9386|-286.2387|-309.057|-243.6571|-224.057|-271.6571|-309.345|-243.0449|-275.0449|-288.345|-302.9945|-327.8049|-337.4999|-448.4427|-213.4427|-152.4427|-256.4427|-253.9495|-234.5496|-98.2495|-128.9495|-130.2495|-132.2495|-130.5496|-40.5496|-7.5496|-18.9495|-50.9495|-111.2495|-157.9495|-141.5496|-118.2495|-106.5496|-166.9495|-228.9495|-275.5496|-359.9717|73.6801|136.6801|230.2802|206.9801|257.5335|242.7039|256.4099|156.1643|210.5642|196.5642|150.5642|156.1643|151.5642|151.8643|170.8643|180.8643|139.8643|147.8643|171.5642|204.1643|293.3659|197.6611|214.061|235.429|242.91|211.84|180.34|201.6278|202.9298|166.4298|143.4298|117.9298|81.1298|153.1298|150.4298|163.8297|162.3297|123.3297|164.3297|173.4298|191.6298|246.0108|-42.8202|-49.8202|-161.8202|-212.0202|60.3715|78.1715|105.3715|79.3715|63.1715|84.9716|98.4716|154.3715|164.4716|97.4716|157.8715|170.6715|179.9795|177.7494|220.4549|-54.9942|-34.6942|-74.9942|-60.6942|-100.6942|-91.3942|-169.6942|-117.6942|-106.3942|-144.9942|-175.3942|-205.3942|-146.9942|-142.9942|-224.3942|-268.2768|72.3096|26.3096|94.0095|38.3096|37.0095|122.6096|125.0095|184.6096|223.7774|172.8082|228.1535|-35.5578|-132.2577|-138.8578|-128.8578|-138.8578|-135.5578|-210.5578|-188.8578|-195.5578|-153.8578|-153.8578|-210.5578|-168.8578|-172.2577|-182.2577|-217.2577|-257.9452|-202.9452|-194.5452|-191.2452|-94.5452|-152.9452|-72.9452|-76.2452|-134.5452|-177.9452|-214.5452|-266.2452|-305.1002|65.2322|108.6321|211.9321|240.6857|191.1508|196.1508|262.7675|236.6473|228.3748|152.2164|110.4793|125.9104|140.8055|81.8055|93.8055|80.2055|79.2055|108.8055|107.3358|95.7358|105.7731|-33.8857|-51.8857|-72.8857|-65.8857|-53.8857|-63.4857|-87.4857|-98.8857|-74.4857|-40.4857|-29.1857|-55.4857|-103.1857|-127.72|-86.02|-89.32|-110.72|-128.9277|9.217|71.817|73.817|99.23|78.2596|74.2596|81.2596|91.7495|88.2671|68.2671|30.9671|28.2671|50.9671|61.9671|63.9671|51.9671|57.5671|83.2671|76.9671|68.9671|62.2671
04743|952815|/equities/seven-bank-ltd|TOPIX500|-48.8576|-45.8576|-47.8576|-38.8576|-30.8576|-35.8576|-29.8576|-25.8576|-22.8576|-43.8576|-49.8576|-53.8576|-63.8576|-63.064|-56.1811|-58.1811|-72.1811|-79.6457|-78.7231|-60.7231|-65.7231|-46.7231|-24.7231|-43.7231|-38.7231|-45.7231|-56.7231|-46.7231|-56.7231|-63.7231|-107.7231|-100.3034|-127.1705|-102.745|-108.4389|-109.321|-101.5788|-120.5876|-97.4151|-86.4151|-77.4151|-58.4151|-67.4151|-98.4151|-81.4151|-69.4151|-87.4151|-62.4151|-50.4151|-58.4151|-62.4151|-121.4151|-79.4151|-40.4151|-83.4151|-85.0168|-91.0742|-58.2398|-76.2398|-77.2145|-79.2145|-72.2145|-49.2145|-36.2145|-37.2145|-54.2145|-45.2145|-57.2145|-61.2145|-89.2145|-93.1434|-92.1434|-98.1434|-94.1434|-115.1434|-73.1434|-111.7827|-63.7827|-62.7827|-56.7827|-63.7827|-63.7827|-98.7827|6.6782|19.6782|11.6782|28.6782|21.6782|23.6782|32.6782|8.6782|41.6782|78.6782|94.8092|87.6769|71.9187|77.7959|67.7959|81.7959|90.2615|63.2615|68.2615|92.2615|89.4572|75.1191|72.5213|35.5213|26.5213|44.5213|50.5213|54.5213|38.5213|40.5213|52.5213|57.5213|74.7459|64.8843|54.3159|63.3659|15.3659|3.3659|23.3659|38.3659|42.6288|46.6987|53.1652|37.2376|39.2376|49.2376|55.5418|-15.9227|-9.9227|-8.9227|-7.9227|-14.9227|-0.9227|-6.9227|-10.9227|-17.9227|-30.9227|-43.9227|-53.9227|-59.8792|-50.8792|-41.8792|-29.8792|-42.8792|-46.8792|-27.8792|-29.8792|-59.8792|-49.8792|-48.8792|-55.8792|-57.8792|-79.1436|9.7972|26.7972|27.7972|46.7972|49.7972|52.0524|67.2805|63.0339|-14.075|-37.075|-35.075|-27.075|-22.075|-39.075|-47.075|-50.075|-41.075|-38.075|-58.075|-63.5833|-65.2037|-76.2818|-76.3973|-79.3973|-75.6637|-94.293|8.0446|50.0446|53.0446|76.0446|64.0446|58.0446|42.0446|20.0446|2.0446|6.0446|46.0446|21.0446|43.0446|55.0446|65.8829|58.981|48.8161|52.8161|49.2791|47.2791|47.5879|45.0421|53.1024|35.8359|37.6556|28.6556|37.6556|-13.5245|-12.5245|-9.5245|-15.5245|-9.5245|-11.5245|-25.5245|-33.9161|5.9868|6.9868|8.9868|11.9868|7.9868|19.9868|19.9868|25.9868|25.9868|30.9868|35.7631|31.4359|31.4359|37.0399|28.3702|28.3702|40.8003|33.3336|28.8746|21.8746|24.8746|29.8746|25.8746|32.8746|17.8746|11.8746|13.8746|2.8746|9.8746|4.8746|17.8746|20.8746|26.8746|29.9718|24.999
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|811.4589|801.4589|651.4589|771.4589|841.4589|824.9543|510.0053|520.0053|829.4504|439.9448|426.0498|482.2776|425.5385|385.5385|435.5385|567.265|379.1834|391.8466|371.8466|351.8466|241.8466|421.8466|515.9406|459.934|563.26|-254.7037|-404.7037|-479.6708|-492.9676|-461.5649|-521.5649|46.0273|56.0273|166.0273|316.0273|356.0273|416.0273|336.0273|276.0273|236.0273|426.0273|396.0273|306.0273|226.0273|196.0273|206.0273|326.0273|516.0273|456.0273|266.0273|616.0273|336.0273|706.0273|-274.2525|-344.2525|-414.2525|-524.2525|-414.2525|-564.2525|-468.614|-398.614|-388.614|-348.614|-348.614|-438.614|-374.0155|-436.1283|-458.4759|-417.5629|-447.5629|-545.6254|-536.806|-482.0067|-486.341|-486.341|-316.341|-486.341|-406.341|-436.341|-506.341|-496.341|-486.341|-426.341|-506.341|-607.0456|-566.1617|-588.5131|-646.1256|-660.1396|-792.3773|-829.3081|-219.5261|-199.5261|-119.5261|-189.5261|-359.5261|-489.5261|-419.5261|-419.5261|-379.5261|-419.5261|-259.5261|-349.5261|-339.5261|-519.5261|-479.5261|-539.5261|-485.5846|-512.3162|-494.5262|-464.5262|-572.8069|-472.6198|-372.6198|-402.6198|-302.6198|-202.6198|-362.6198|-492.6198|-529.5775|-655.0861|-508.0864|-368.0864|-228.0864|-128.0864|-78.0864|-48.0864|-88.0864|-148.0864|-218.0864|-348.0864|-128.0864|-38.0864|-158.0864|-168.0864|-8.0864|-168.0864|-118.0864|-228.0864|-268.0864|-488.0864|-688.0864|-628.0864|-778.0864|-834.5405|-943.3783|-887.087|-818.7839|-508.7839|-698.7839|-998.7839|-758.7839|-588.7839|-518.7839|-528.7839|-728.7839|-658.7839|-268.7839|-128.7839|-108.7839|-318.7839|-468.7839|-518.7839|-518.7839|-438.7839|-428.7839|-458.7839|-588.7839|-948.7839|-1090.871|-1149.8567|-1216.5075|-1266.1194|-1355.6882|-1590.2091|-1284.6768|-1358.5298|-1665.5887|177.0126|97.0126|297.0126|317.0126|267.0126|507.0126|737.0126|927.0126|497.0126|637.0126|257.0126|377.0126|427.0126|267.0126|1017.0126|1907.0126|1356.1251|1815.6945|940.5892|1000.5892|1050.5892|1070.6428|330.6428|440.6428|740.6428|870.6428|910.6428|730.6428|820.6428|870.6428|1040.6428|1232.8776|1212.8776|1382.8776|1274.8691|924.8691|1004.8691|924.8691|1342.0768|-301.5108|-741.5108|-751.5108|-671.5108|-911.5108|-896.3043|-886.3043|-1056.3043|-1198.6714|-1260.1904|-1327.9894|-1148.0786|-1188.0786|-1208.0786|-1288.0786|-1348.0786|-1565.6429|-1412.9366|-2013.8184|-1671.4649|-1512.7388|-1750.8208|-1596.4676|-1492.4612|-1262.4612|-1392.4612|-1592.4612|-1602.4612|-1602.4612|-1722.4612|-1982.1791|-1942.9767|-1327.3021|-1547.3021|-1347.3021
04746|1011980|/equities/shift-inc|TOPIX500|321.4665|345.4665|328.8505|334.8505|379.8505|387.2427|317.2427|339.2427|270.2427|302.2427|327.2427|362.2427|224.2427|232.2427|329.2427|428.2427|417.2427|510.2427|443.6063|371.6063|450.6063|509.6063|586.3432|450.3432|415.3432|325.3432|239.3432|310.3432|419.3432|461.3432|467.3432|471.3432|309.3432|289.3432|414.3432|422.9924|-77.7603|-37.7603|-29.7603|-69.7603|-113.7603|-138.7603|-221.7603|-313.7603|-306.7603|-255.7603|-247.7603|-244.7603|-197.7603|-308.7603|-346.7603|-414.7603|-236.7603|-191.7603|-280.7603|-492.8447|199.4559|179.4559|135.4559|206.4559|173.4559|179.4559|262.4559|154.4559|144.4559|143.4559|162.4559|148.4559|212.4559|258.4559|211.4559|129.4559|147.4559|135.4559|115.4559|208.4559|248.4559|261.4559|403.4559|480.4559|630.8955|-147.1043|-236.1043|-244.1043|-295.1043|-359.1043|-349.1043|-423.1043|-460.8936|-486.9929|-543.381|-578.2567|-598.6741|-662.9712|-767.4124|-806.2937|-780.2937|-778.2937|-841.2937|-932.1041|-1009.3935|-1075.8261|-1208.4898|-1126.4898|-1298.4898|-1342.0966|-1147.0966|-969.0966|-1467.0966|-1604.0518|-1756.2242|-1892.9158|-2040.462|-2139.18|-2083.2|-2618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|76.2258|110.2258|161.2258|176.2258|188.2258|181.2258|228.2258|270.0286|307.9242|-115.8958|-123.8958|-188.8958|-242.8958|-197.8958|-178.8958|-205.8958|-252.4397|-278.1553|-235.2017|-172.2017|-179.2017|-150.2017|-189.2017|-298.2017|-343.8908|-261.4898|-300.322|-328.9133|-259.7263|-296.7263|-307.0485|-265.0485|-354.0485|-322.3317|-297.2574|-331.3548|-295.3548|-339.3387|-365.8763|-350.0848|-412.6498|-347.2219|-347.6355|-361.9283|-443.6461|-385.6461|-464.4401|-496.2717|-216.2717|-339.2717|-399.4274|-465.4274|-335.4274|-299.4274|-354.4274|36.7102|114.7102|179.7102|88.7102|95.7102|29.7102|48.7102|80.7102|136.7102|175.7102|247.7102|343.7102|322.7102|343.7102|334.7102|252.7102|232.7102|158.7102|166.7102|70.7102|215.7102|188.7102|299.7102|281.7102|366.7102|303.7102|402.2595|185.2595|194.2595|218.2595|237.2595|211.2595|288.2595|251.8439|269.4376|286.1529|277.5588|234.732|303.7019|232.7019|226.7019|188.7019|145.7019|155.7019|162.7019|182.7019|220.7019|324.9465|238.4961|223.4961|209.4961|60.4961|76.4961|104.4961|186.4961|209.4961|187.4961|211.4961|218.4961|204.4961|229.4961|286.4961|292.4961|-2.1545|-190.1545|-279.1545|-246.7366|-219.7366|-124.7366|-140.7366|-140.7366|-237.7366|-291.0407|-261.5131|-256.5131|-301.5131|-259.5131|-226.5131|-153.5131|-244.5131|-150.5131|-193.5131|-204.5131|-268.5131|-279.5131|-284.5131|-264.5131|-299.5131|-257.5131|-372.5131|-401.959|-376.6211|-470.579|-412.9686|-351.9686|-347.9686|69.8427|253.8427|133.8427|102.8427|22.8427|20.8427|51.8427|78.8427|113.8427|216.8427|132.8427|119.8427|78.8427|32.8427|120.8427|178.8427|236.8427|262.8427|200.8427|241.8427|250.8427|271.8427|221.8427|214.8427|245.8427|228.8427|206.8427|134.8427|91.8427|167.8427|290.8427|337.8427|431.8427|343.8427|472.8427|486.8427|392.8427|348.8427|281.8427|84.8427|12.8427|223.8427|379.8427|515.8427|514.5475|528.3058|468.3058|479.3058|766.2843|321.4026|330.4026|181.4026|27.4026|94.4026|121.4026|96.4026|12.4026|53.4026|94.4026|127.4026|276.4026|304.4026|434.4026|382.2807|544.7008|-67.7054|-77.7054|-80.7054|-145.7054|-224.7054|-341.7054|-327.7054|-346.7054|-186.7054|-377.7054|-303.7054|-320.7054|-359.7054|-420.7054|-511.9505|-542.0005|-383.4168|-335.4168|-368.4168|-476.4168|-461.2964|-480.0516|-398.8906|-352.0564|-327.0564|-344.0564|-387.4516|-416.1128|-437.5698|-428.2443|-469.1164|-365.1164|-391.296|15.1702|181.1702|288.1702
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|238.3746|255.7676|207.7676|209.7676|238.7973|255.0526|221.0585|288.6205|279.6339|258.371|281.4122|-73.086|-120.086|-260.086|-215.1511|-231.4989|-213.4989|-194.4989|-236.4989|-226.4989|-255.4989|-165.4989|-130.4989|-156.4989|-112.4989|-201.4989|-312.4989|-258.4989|-203.4989|-259.4989|-419.4989|-315.8321|-402.0913|-333.8781|-287.8781|-351.7138|-283.7138|-250.7138|-233.7138|-351.7138|-322.3659|-255.3659|-300.3659|-377.3659|-382.0257|-339.0257|-374.0285|-325.0285|-310.0285|-319.0285|-311.0285|-433.0285|132.5857|178.5857|113.5857|98.5857|218.5857|386.5857|325.9941|312.9941|288.9941|320.9941|340.1266|304.1266|300.1266|297.1266|289.1266|221.1266|89.1266|84.1266|139.1266|187.1266|82.1266|144.1266|72.1266|156.1266|227.1266|364.1266|498.1266|242.1266|296.1266|337.0295|290.1995|339.1166|226.1166|255.9074|255.2066|263.2066|253.3407|269.6008|330.0564|170.9703|187.9703|205.9703|152.9703|230.9703|170.9703|133.9703|201.9703|241.1337|214.2596|219.2329|191.8758|138.8758|146.8758|173.8758|163.8758|161.8758|204.8758|173.8758|219.1398|250.3948|190.3948|214.6053|195.6726|216.3028|251.892|108.448|99.448|54.448|21.448|74.448|77.448|60.448|110.448|83.448|44.448|48.448|70.448|59.448|44.448|131.448|142.4422|113.5521|131.5521|161.169|-61.6935|-38.6935|-67.6935|-62.6935|-103.6935|-121.6935|-140.6935|-120.6935|-102.6935|-102.6935|-94.6935|-140.6935|-93.6935|-61.6935|-150.6935|-140.1659|-111.1659|-149.1659|30.2009|29.2009|66.2009|72.2009|108.2009|124.2185|109.2185|73.2185|84.2185|102.2185|97.2185|94.2185|110.2185|130.2185|155.8143|116.8143|117.8143|114.8143|145.9603|143.4188|121.4188|153.4188|152.9098|160.0109|190.3455|155.4512|157.4512|142.1124|157.5731|97.5731|111.5731|109.5731|113.5731|114.5731|109.5731|89.5731|46.5731|27.5731|151.5731|111.5731|145.5731|120.3034|116.5038|122.4487|131.1652|143.4614|114.7486|120.7486|95.0744|98.0744|77.0744|55.0744|48.0744|39.0744|75.0744|100.0744|112.0744|108.4716|-3.6966|-7.6966|-18.6966|-74.6966|-45.6966|-64.6966|-79.6966|-62.6966|-82.6966|-113.3296|-89.5262|-93.5262|-69.5262|-110.5262|-111.5262|-84.5262|-71.5262|-68.5262|-100.5262|-108.3624|-106.4027|-99.3363|-123.2626|-93.3673|-86.3673|-112.8526|-91.6621|-72.6621|-49.6621|-60.6621|-80.6621|-82.6621|-90.6621|-82.6621|-127.1801|61.2139|69.2139|65.2139|53.2139|56.2139
04749|946277|/equities/shimamura-co-ltd|TOPIX500|172.511|242.5108|255.8443|294.1775|374.8266|-5.5644|-65.5644|-132.2309|-187.2309|-148.8977|-212.2309|-258.8977|-305.5642|-212.2309|-197.2309|-333.8974|-315.5642|-340.5642|-393.8974|-385.5642|-435.5641|-474.5157|-491.6842|-544.2786|81.0126|227.6794|241.0126|429.3456|442.6791|374.3459|446.0124|558.9344|-215.185|-230.185|-161.8517|-146.8517|-68.5185|-121.8517|-68.5185|-120.1852|-33.5185|-95.1852|-150.1852|-201.8517|-161.8517|-146.8517|-328.5182|-238.5185|-291.8517|-376.8515|-501.8515|-618.3533|149.4035|266.0701|191.0703|231.0701|229.4035|419.4033|359.4033|307.7368|366.0701|432.7366|539.059|504.5575|314.5575|462.8907|404.5575|454.5575|578.2119|-29.5127|-59.5127|-46.1794|-359.5124|-286.1791|-426.1789|61.6536|148.3203|313.32|284.9868|291.6535|193.3201|128.3203|91.6536|228.3203|323.32|324.9868|279.9868|324.9868|395.4483|408.6463|335.6627|105.6631|152.3297|198.9963|188.9963|190.663|150.663|230.663|285.663|321.5697|361.559|348.6768|317.5112|237.9539|259.6205|259.6205|179.6206|127.954|226.2872|241.2871|224.6205|196.2872|109.6206|167.9539|162.9539|174.6206|371.287|104.6206|119.6206|41.2873|59.6207|134.6206|171.2872|184.6206|161.2872|97.954|82.954|71.2873|141.2872|156.2872|212.9539|197.9539|164.6206|214.6205|232.4486|265.9328|230.9328|199.2662|300.9328|205.9328|179.2662|249.2662|-19.1935|-22.5267|-35.8601|-49.1933|-142.5266|-214.1932|-227.5266|-206.3086|-207.9754|-266.4187|-189.7522|-176.4188|-194.7522|-219.7522|-292.9653|-264.9615|-250.8065|-215.8065|-269.6923|-229.3805|-273.2932|-276.5107|-273.1773|-241.5107|-198.1774|-141.5108|-143.1774|-173.1774|-134.8442|-193.1774|-178.1774|-208.1774|-268.1773|-313.1773|-290.2896|-338.1922|-350.4914|-419.157|-387.3967|-351.835|-336.835|-221.8351|-278.5018|-158.5019|-173.5019|-208.5018|-185.1685|-295.1684|-373.5203|-405.3931|81.7925|60.1259|233.4592|220.1259|275.5102|266.0297|281.6071|298.1747|282.5089|262.7877|164.4865|213.1331|226.6293|166.8106|143.7754|120.4421|137.1087|171.88|-42.6536|-67.6536|-82.6535|-119.3203|-127.6535|-139.3201|-124.3201|-82.6535|-135.9869|-160.9869|-172.6535|-165.9868|-179.5224|-177.9422|-184.609|-212.9422|-220.8589|129.4866|114.4866|122.8198|111.1532|162.8198|152.8198|146.1532|124.4866|122.8198|111.1532|166.1532|181.1531|157.8198|149.4865|44.4866|37.8199|99.4866|109.4866|109.4866|141.1532|112.8198|146.1532|126.1532|154.4865|163.6887
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|758.1821|1298.1821|1728.1821|2418.1821|2877.4246|2242.4982|2502.4982|2462.4982|2132.4982|2552.4982|3093.8869|3138.089|-223.8184|-253.8184|-153.8184|-863.8184|-1703.8184|-1773.8184|-3183.8184|-3073.8184|-2813.8184|-2533.8184|-2433.8184|-3333.8184|-3443.8184|-2143.8184|-2503.8184|-1853.8184|-1553.8184|-2873.8184|-4363.8184|-3166.4313|-3406.4313|-3076.4313|-3521.9437|-2541.9437|-2001.9437|-2681.9437|-3001.9437|-3451.9437|290.296|1320.296|1430.296|1080.296|1510.296|2210.296|2040.296|1960.296|2390.296|2400.296|2150.296|90.296|2940.296|3503.9987|1893.9987|1743.9987|2383.9987|3163.9987|2993.9987|3063.9987|2653.9987|2073.9987|3353.9987|3641.9737|3481.9737|3416.3256|3926.3256|4106.4728|4241.201|4161.201|5182.4456|-1462.0478|-1742.0478|-2162.0478|-3412.0478|-2452.0478|-4075.0531|-2890.4303|182.6732|672.6732|2442.6732|1712.6732|12.6732|812.6732|832.6732|132.6732|2.6732|722.6732|1132.6732|582.6732|392.6732|52.6732|502.6732|942.6732|462.6732|1302.6732|1812.6732|1992.6732|2762.6732|2639.0814|3085.646|3591.2733|2512.2719|2262.2719|1222.2719|1372.2719|1312.2719|642.2719|872.2719|1362.2719|1992.2719|1512.2719|2112.2719|2632.2719|2500.3021|2475.2496|2255.2496|2255.2773|3178.0859|-881.3377|-1851.3377|722.1062|1282.1062|1527.8958|1603.403|1193.403|1303.403|1324.3367|1611.4852|1579.9835|1337.2039|1851.3377|1563.153|1320.7256|1589.4143|1639.4143|1340.4497|1600.4497|1668.833|1490.37|1443.1889|1766.8766|1445.4184|1444.9947|1644.9947|1614.9947|1384.9947|984.9947|1684.9947|-19.9932|-659.9932|-829.9932|-469.9932|-689.9932|-1149.9932|-1409.9932|-1679.9932|696.1644|906.1644|1272.5487|1062.5487|1018.943|1199.34|1219.34|1089.34|1229.34|1323.7112|1325.7902|1390.3434|800.3434|770.3434|690.3434|1030.3434|1010.3434|850.3434|1370.3434|1320.3434|1060.3434|840.3434|530.3434|800.3434|900.3434|1060.3434|1590.3434|1450.3434|1610.3434|1804.1956|1254.1956|1064.1956|794.1956|454.1956|344.1956|554.1956|794.1956|1404.1956|1725.7729|1485.8133|1355.8133|1325.8133|1900.9037|1431.9049|1381.9049|711.9049|819.3387|1003.1542|749.6157|914.573|710.0812|619.5346|800.594|686.6593|626.6593|704.6214|643.7082|473.7082|623.7082|653.7082|569.2715|439.2715|259.2715|259.2715|99.2715|99.2715|209.2715|329.2715|349.2715|479.2715|599.2715|639.2715|659.2715|659.2715|719.2715|756.9683|867.7426|761.9362|763.2624|-65.274|-115.274|-165.274|-185.274|-135.274|-295.274|-395.274|-440.274|-635.274|-595.274|-750.274|294.5498|639.5498|946.722|527.221|407.221
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|64.4131|92.4131|80.4131|114.4131|129.4131|103.8248|130.8248|151.1942|162.7158|150.6842|143.0084|121.0084|115.0084|37.0084|62.0084|24.0084|15.0084|9.0084|26.0084|42.0084|24.0084|59.0084|61.0084|49.0084|61.0084|119.0084|87.0084|176.0084|191.4538|-26.5199|-102.5199|-80.5199|-150.5199|-138.5199|-64.5199|-73.5199|-36.5199|-52.5199|-34.5199|-93.5199|-50.5199|-9.5199|-26.5199|-74.5199|-109.5199|-74.5199|-98.5199|-93.5199|-111.5199|-156.5199|-178.5199|-200.5199|-127.5199|-106.5199|-173.5199|-186.2444|-181.5493|-170.9437|-207.2708|-166.538|-186.538|-192.6694|-161.6694|-154.6694|-145.6694|-226.6694|-186.1945|-217.1945|-203.1945|-189.1945|-250.8272|48.3778|53.3778|103.3778|111.3778|170.3778|165.3778|204.9753|171.7504|148.0004|143.556|161.7641|125.7641|171.7641|142.5712|101.8595|120.8595|124.8994|136.3327|119.2586|150.4164|61.4164|89.4164|123.4164|-12.8037|-55.8037|-64.8037|-59.8037|-60.8037|-54.8037|-53.8037|-26.8037|-28.8037|-56.8037|-77.8037|-61.8037|-63.8037|-84.8037|-84.8037|-56.8037|-47.8037|-61.8037|-76.8037|-85.8037|-69.8037|-66.8037|-80.8037|-76.8037|-72.8037|-93.8037|-159.8037|35.2198|93.2198|123.2198|91.2198|89.2198|111.2198|136.4134|96.4134|131.4593|110.7326|113.4251|151.2501|113.6894|83.6894|90.6894|103.766|119.5733|112.4148|113.3498|138.8331|128.3701|109.4668|83.6813|100.6813|93.9206|67.9206|34.9206|74.9206|61.9206|39.9206|50.9206|76.9206|76.9206|66.9206|35.9206|35.9206|85.9206|77.1896|80.2662|100.4069|75.2299|92.4776|90.4196|73.0794|55.0794|68.0794|85.0794|82.7379|81.7379|88.7379|95.3754|89.4562|81.4562|64.4562|81.4562|100.4562|93.4562|98.6126|85.6126|106.4585|100.8598|94.8598|93.8598|79.8598|108.8598|113.4838|95.4838|67.4838|48.4838|24.4838|1.4838|28.4838|63.4838|79.4838|62.5375|58.7084|81.676|-2.1764|-5.1764|-38.1764|-40.1764|-34.1764|-29.1764|-34.1764|-50.1764|-50.1764|-64.1764|15.2856|10.2856|18.2856|23.2856|49.2856|42.3729|47.3588|58.1764|45.9738|-15.2565|-30.2565|-31.2565|-30.2565|-34.6175|-21.6175|-17.6175|-20.6175|-23.6175|-15.6175|-18.6175|-19.6175|-21.6175|-34.6175|-31.6175|-23.6175|-24.6175|-26.6175|-48.6175|-43.2972|-42.0292|-28.0292|-25.0292|-17.0292|-36.0292|-37.0292|-42.6992|-45.0546|-41.2274|-45.4748|-49.3054|-37.2838|-41.2597|-43.1775|-35.3083
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|231.5928|265.8365|265.5406|251.8896|277.7107|230.8119|266.2119|270.2354|308.0059|283.5955|216.1833|231.9834|296.7104|210.5103|236.9559|241.9622|195.5511|244.3511|143.9511|168.7511|152.3511|191.5511|224.5511|241.4123|281.1026|241.7696|266.1105|345.1674|-119.0799|-75.8799|-184.28|-154.4799|-223.0799|-170.0799|-112.0799|-137.28|-105.8799|-96.4799|-129.8799|-151.28|-123.8799|-104.6799|-139.0799|-200.6799|-228.4799|-184.8799|-164.28|-165.8799|-153.4799|-174.8799|-229.4799|-328.0799|-220.8511|-170.8511|-200.8511|-210.99|-241.3446|-163.2955|-188.4955|-163.0955|-124.8954|-125.8954|-91.0955|-51.8954|-54.6955|-66.0955|-39.8954|-95.2955|-132.2955|-121.8954|-214.8954|-267.2394|-238.9721|-260.5721|-314.6468|-211.1742|-205.9419|-154.142|-108.5419|-136.9419|-105.3419|-122.142|-166.142|-107.3419|-69.7419|-199.5419|10.4575|72.6575|72.0575|63.8575|29.8575|50.0575|30.2576|107.2576|72.4575|118.0575|92.6575|152.8575|179.2576|155.6575|197.4575|193.0575|208.0303|181.8304|142.8304|131.4303|136.4303|90.6304|113.4303|135.0303|178.4303|153.0303|198.6304|260.6304|220.5671|253.5174|222.9174|219.1415|-71.8372|-128.0373|-192.4373|49.1543|95.5542|129.7543|185.9936|132.3928|143.681|128.8122|149.1625|124.3624|76.1625|147.1625|168.1249|135.061|117.6771|143.6771|122.8771|133.8771|109.6771|136.8771|-20.7598|-18.9599|-31.5599|-48.7598|-31.5599|-22.1598|-6.5599|-62.5599|-48.5599|-56.1598|-170.9599|-197.6111|-127.8752|-132.4751|-139.6751|-182.6644|-156.2644|-150.4827|-172.4586|-145.8539|-152.8131|-96.8131|-98.8131|-108.8131|-148.8131|-174.8131|-140.8131|-144.8131|-136.8131|-206.8131|-224.8131|-275.0146|-196.8699|-198.8699|-270.9665|-188.6569|-190.6569|-248.6569|-188.6569|-232.6569|24.5376|40.5376|54.5376|116.5376|132.5376|188.5376|192.5376|188.5376|124.5376|56.5376|34.5376|48.5376|102.5376|152.5376|230.5376|186.6346|132.6346|178.6346|197.9632|181.9632|125.9632|145.9632|151.9632|236.6258|150.4269|134.4269|147.6965|129.4406|124.3464|140.3464|161.156|161.156|133.8963|123.8963|136.2182|120.0757|116.7508|136.822|131.822|157.7467|124.3692|109.3692|141.3692|109.3692|143.3692|107.3692|116.3692|88.3692|129.3692|153.5723|-43.4825|-70.4825|-40.4825|-23.4825|-71.4825|-113.4825|-130.1472|-90.5622|-76.5622|-53.5622|-54.5622|-55.5622|-82.5622|-118.5622|-129.5622|-144.6246|-145.4163|-149.8145|53.3409|87.3409|72.3409|75.3409
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|13.4759|184.4759|153.4759|176.4759|146.4177|130.2502|146.2502|193.1669|173.4077|133.2317|152.2317|169.6463|141.2547|124.2547|165.7275|-23.9856|-34.9856|-26.9856|-75.9856|-78.9856|-72.9856|-68.9856|-64.9856|-103.9856|-83.9856|-99.9856|-95.9856|-73.9856|-82.9856|-98.9856|-175.9856|-142.2062|-188.9514|-183.1126|-148.3474|-143.9132|-145.9132|-137.9132|-187.9132|-184.9132|-158.4109|-112.4109|-138.4109|-177.4109|-214.0122|-179.2913|-201.4203|-165.4203|-165.4203|-198.4203|-203.7447|-278.4386|-168.9514|-140.9514|-159.9514|-197.6682|-159.8149|-112.8149|-132.8149|-93.8149|-32.8149|-38.8149|-57.8149|-74.8149|-102.8149|-125.8149|-154.8149|-67.8149|-107.8149|-117.8149|-182.8149|-218.1832|-216.0966|-197.0966|-247.7797|-185.7797|-204.243|-128.243|-93.243|-92.243|-147.243|-161.243|-206.243|15.4686|97.4686|101.4686|132.4686|159.4686|151.739|155.739|185.4323|185.0358|179.163|130.163|112.163|81.163|108.163|95.163|146.163|155.07|183.6333|147.2633|173.2633|195.5704|219.6893|163.3398|168.3398|102.3398|143.3398|155.3398|201.0997|-14.6652|-44.6652|-21.6652|-46.6652|-36.6652|-115.6652|-129.6652|-176.6652|-223.9058|-173.8953|-218.9948|-198.6766|-135.6766|-92.6766|-139.6766|-138.6766|-189.6766|-194.6192|-186.6192|-234.6881|19.4459|191.4459|165.4459|115.4459|177.4459|151.051|189.0011|168.5012|207.2236|-21.0702|-57.0702|-89.0702|-76.0702|-76.0702|-172.0702|-151.0702|-204.6891|-149.4762|-168.4762|-193.4762|-210.0632|-171.0632|-184.0903|-176.0903|-213.3781|-222.0313|-226.9651|-101.9651|-99.9651|-155.9651|-154.9651|-166.9651|-191.9651|-209.4321|-202.4321|-190.4321|-177.4321|-203.4321|-250.4321|-360.2023|-223.6712|-194.6712|-231.6712|-235.4958|-150.4958|-143.4958|-180.4958|-165.4958|-264.4958|-259.4958|-310.3286|20.4013|40.4013|84.4013|177.4013|236.4013|257.4013|223.4013|183.4013|120.4013|91.4013|218.4013|266.4013|252.5571|336.0078|216.5643|245.8492|182.7582|265.7582|166.9917|151.9917|180.9917|180.9917|210.9074|151.9074|163.9074|132.9074|166.9074|46.9074|104.9074|117.9074|157.9074|129.9074|171.786|145.0956|-7.079|-34.079|-18.079|-65.079|-86.079|-136.079|-146.31|-144.4932|-112.4932|-149.4932|-126.8258|-150.5842|-149.6348|-148.6348|-139.8165|-175.6003|-126.6003|-116.6003|-169.6003|-191.3954|-168.3954|-193.8283|-195.7536|-143.8908|-143.8908|-108.8908|-141.8908|-167.8908|-216.8908|-214.2675|9.8844|47.8844|63.8844|121.8844|166.8844|148.8844
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04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|152.7944|171.7944|150.7944|160.7944|172.7944|144.1474|177.1474|195.2749|240.1388|218.932|180.8689|205.2988|194.7884|153.7884|206.7884|-19.112|-52.112|-44.112|-76.112|-10.112|-52.112|-35.112|-32.112|-101.112|-117.112|-117.112|-160.112|-110.112|-147.112|-113.112|-223.112|-179.0689|-221.8258|-188.8258|-205.5843|-185.4174|-181.4174|-186.4174|-219.4174|-199.4174|-158.4174|-75.4174|-153.4174|-222.4174|-249.8526|-243.7251|-244.1998|-240.1998|-205.1998|-252.1998|-258.759|-326.759|-314.9544|-205.6598|-199.6598|-211.3442|-253.7158|-184.859|-219.859|-234.51|-227.2333|-241.3148|-195.0508|-147.0508|-201.0508|-226.0508|-225.5017|-209.5017|-242.5017|-227.4404|-269.4404|-258.4338|-332.4552|52.791|4.791|57.791|121.791|240.791|296.3234|244.754|187.754|217.754|116.754|156.754|172.754|106.754|174.754|164.754|204.754|228.779|175.779|191.779|185.779|223.4211|203.4762|126.4762|112.4762|112.4762|163.4762|195.9736|175.1156|171.1156|205.4062|164.7338|132.7338|90.7338|63.7338|17.7338|52.7338|113.7338|123.7338|122.7338|92.7338|155.7338|148.7338|167.7338|200.7338|177.7597|247.233|-138.0367|-179.2075|5.0987|56.0987|133.0987|133.8813|133.8813|95.8813|81.8813|105.8813|110.8813|44.8813|120.8813|131.1744|129.1744|135.8049|180.8944|-18.2322|-3.2322|-66.2322|-101.2322|-140.2322|-155.8691|-163.9101|-154.289|-146.8076|-165.8076|-151.8076|-166.8076|-89.8076|-116.8076|-188.8076|-172.5564|-101.5564|-145.5564|-126.5564|-194.5564|-165.396|-156.3289|-141.5426|-111.5426|-94.5426|-78.5426|-87.5426|-98.5426|-120.5426|-93.5426|-41.5426|-40.5426|-33.5426|-113.5426|-116.5426|-127.5426|-90.5426|-100.5426|-121.5426|-59.5426|-49.5426|-108.5426|-139.5426|-158.5426|-85.5426|-82.5426|-104.5426|-46.5426|-113.5426|-61.5426|-83.5426|-78.5426|-131.5426|-215.5426|-264.6029|-260.5588|-260.2595|22.8358|167.8358|192.8731|173.9702|204.9549|132.9549|214.9549|157.0246|131.0246|131.7496|147.1106|129.5118|107.0146|100.0146|81.9607|103.9609|70.9609|75.9609|95.9609|90.9271|85.9271|-11.0089|-24.0089|-31.0089|-35.0089|-37.0089|-31.0089|-47.0089|-49.0089|-39.0089|-30.0089|-35.0089|-63.0089|-41.0089|-53.0089|-47.0089|-53.0089|-46.0089|-39.0089|-12.0089|-5.0089|-28.0089|-54.0089|-55.0089|-44.0089|-23.0089|-27.0089|-34.0089|-67.0089|-83.0089|-92.2654|-89.2654|5.5723|19.5723|57.5723|83.5723|68.5723|63.5723|64.5723
04759|949826|/equities/sho-bond-holdings|TOPIX500|52.0279|62.6529|61.4029|69.5279|82.6529|67.6678|76.4178|82.6678|91.7857|90.5357|85.5357|69.2857|86.7857|74.2857|93.0357|91.0119|85.1023|78.2273|55.7273|58.2273|38.2273|49.4773|37.6023|35.1023|40.1023|38.8523|37.6023|118.8523|-7.7264|-7.7264|-87.7264|-67.7264|-114.6014|21.4289|64.5539|77.0539|105.0252|87.4932|92.5585|78.8085|80.0585|96.3085|108.0511|-9.2132|-60.4632|-64.2132|-54.8382|-67.3382|-67.9632|-101.7132|-95.8619|-143.9785|-85.0313|-78.7813|-91.8057|-75.2007|-89.6328|-71.2248|-86.8498|-100.1804|-71.7543|-49.2543|-46.1293|-41.7543|-57.3793|-57.3793|-53.6293|-59.2543|-63.0043|-76.1293|-72.3793|-97.3793|-109.8312|-108.332|-92.082|17.2544|29.7544|46.0044|49.7544|12.8794|13.5044|39.7544|14.7544|31.0044|38.5044|46.0044|52.2544|59.7544|72.2544|74.7544|59.7544|54.7544|49.7544|58.5044|61.0044|78.9869|67.7369|79.1521|67.8713|56.6213|58.4963|71.6213|68.7918|90.0418|66.5395|77.3008|76.3412|53.2607|65.7607|65.5675|72.818|78.8256|77.4451|-4.1279|-30.3779|-17.2529|-19.1279|-42.2529|-36.6279|-40.3779|-75.3779|-70.4781|-67.9781|-62.3021|-57.0967|-61.4717|-52.0967|-62.0967|-59.5967|-37.7217|-76.4717|-63.3266|-57.7016|-71.4516|-73.8953|-57.0203|-50.7703|-51.3953|-67.6453|-44.5203|-55.1453|-74.5203|-67.6453|-56.3953|-43.8953|-53.2703|-60.7703|-85.7703|-47.0203|-62.6453|-89.5203|20.0086|32.5086|35.6336|40.0086|42.5086|64.3836|71.2586|86.8836|73.776|68.776|72.39|90.3072|54.6822|58.4322|76.5572|84.8552|77.4086|90.2575|78.3825|88.4805|89.5617|94.1005|87.8505|80.3505|87.2255|98.4755|118.1672|77.4354|61.1854|69.9354|55.5604|57.4354|85.5604|68.6854|98.0604|101.8104|104.9354|64.3104|64.3104|30.5604|1.8104|44.9354|69.9354|115.5604|93.0604|87.7408|127.455|73.6506|75.5256|53.6506|58.6506|66.7756|53.0256|47.4006|49.2756|46.7756|23.6506|51.1506|50.5256|48.0256|59.2756|59.9006|71.3132|63.2647|73.683|60.1894|57.2929|24.0429|17.0429|16.4179|4.5429|13.6679|27.9179|20.6679|40.0429|47.7929|54.6588|45.4289|21.9289|37.5539|44.3039|52.7474|50.2819|37.6553|26.4053|30.1553|33.5303|39.1865|37.7211|43.7734|42.4844|41.9063|33.3487|30.3487|22.3487|30.7237|18.7237|31.2237|28.7208|35.287|25.7038
04760|952951|/equities/shochiku-co-ltd|TOPIX500|1106.1796|1256.1796|2046.1796|1278.5328|1744.4809|1403.8677|1480.4086|1301.0095|1245.3821|1405.3821|1380.9801|1490.5245|1070.5245|830.5245|1090.5245|1020.5245|1720.5245|1365.0272|1747.808|1757.9539|1297.9539|1087.9539|1017.9539|1227.9539|897.9539|1697.9539|1382.6872|1542.6872|1552.6872|-29.4223|-759.4223|-769.4223|-1549.4223|-1469.4223|-719.4223|-579.4223|-859.4223|-939.4223|-1209.4223|-1259.4223|-619.4223|-469.4223|-1299.4223|-1279.4223|-1259.4223|-1059.4223|-1509.4223|-1559.4223|-1549.4223|-1565.2854|-1415.2854|-1615.2854|-875.2854|-1025.2854|-1455.2854|-1664.7615|554.4727|1044.4727|554.4727|724.4727|1214.4727|1199.4141|1239.349|1532.0544|1325.0604|1556.1783|-134.7541|-94.7541|-124.7541|-344.7541|-644.7541|-724.7541|-894.7541|-804.7541|-1634.7541|-1172.5045|-1397.6485|-987.6485|-847.6485|-1217.6485|-857.6485|-727.6485|-607.6485|-297.6485|-397.6485|-677.6485|-737.6485|-737.6485|-917.6485|-937.6485|-1207.6485|-1257.6485|-1697.3872|210.5622|440.5622|1110.5622|990.5622|670.5622|590.5622|600.5622|450.5622|720.5622|1210.5622|820.5622|600.5622|1200.5622|930.5622|1120.5622|960.5622|1200.5622|1293.4025|1331.0028|1127.2253|1163.0281|1001.1423|1055.1267|1215.1267|895.1267|1176.0119|626.0119|116.0119|576.0119|626.0119|870.5688|766.7431|726.3148|556.3148|626.3148|766.3148|895.8159|595.8159|735.8159|857.0176|933.9085|858.2316|1042.4796|-55.4471|-55.4471|-315.4471|-355.4471|-615.4471|-815.4471|-1125.4471|-1065.4471|-835.4471|-965.4471|-1105.4471|-1105.4471|-425.4471|-565.4471|-1255.4471|-1485.7372|-825.7372|-1237.599|-607.599|-597.599|-687.599|-885.6656|-875.1256|-675.1256|-475.1256|-445.1256|-645.1256|-927.9174|-881.0193|-842.252|-802.252|-772.252|-632.252|-822.252|-722.252|-622.252|-492.252|-642.252|-1042.252|-702.252|-652.252|-802.252|-1172.252|-1092.252|-462.252|-502.252|-522.252|-412.252|-522.252|-502.252|-852.252|-1052.252|-1192.252|-1482.252|-1582.252|-1743.0578|111.6284|11.6284|661.6284|661.6284|601.6284|651.6284|651.6284|451.6284|211.6284|391.6284|301.6284|951.6284|1371.6284|651.6284|651.6284|291.6284|551.6284|911.6284|972.3649|919.8499|1035.3888|721.5431|822.2701|711.9668|708.2964|865.3294|818.6993|583.9582|503.9582|493.9582|563.9582|513.9582|523.9582|303.9582|373.9582|513.9582|303.9582|233.9582|203.9582|363.9582|623.9582|738.2869|-121.2926|-301.2926|-271.2926|-261.2926|-121.2926|-171.2926|-41.2926|-371.2926|-431.2926|-401.2926|-561.2926|-760.3251|-672.7015|-432.7015|-272.7015|-312.7015|-502.7015|-562.7015
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|285.9976|364.7195|291.8698|304.8698|292.1163|241.1163|319.1163|374.6848|373.872|284.08|268.3111|308.3457|351.773|319.97|301.9637|229.9637|248.9637|313.7374|230.066|253.066|190.066|291.066|297.2956|-36.3855|-84.3855|-158.3855|-161.3855|-121.3855|-138.3855|-157.3855|-269.3855|-299.3172|-228.6015|-208.6015|-247.8906|-234.0007|-234.0007|-251.6675|-284.6305|-305.7006|-235.763|-205.763|-275.763|-315.763|-274.0639|-264.0639|-224.0639|-184.0639|-184.0639|-264.0639|-297.2932|-385.3258|-264.9084|-214.9084|-228.2315|-240.2572|-243.9485|-193.9485|-183.9485|-153.9485|-123.9485|-63.9485|-3.9485|-43.9485|-73.9485|-93.9485|-83.9485|-83.9485|-73.9485|-113.9485|-253.9485|-272.7205|-299.3463|-279.3463|-354.0696|-234.0696|-322.2995|49.193|79.193|49.193|49.193|79.193|49.193|149.193|179.193|129.193|169.193|329.193|300.2144|-15.6871|-85.6871|-5.6871|-75.6871|-5.6871|-25.6871|-195.6871|-175.6871|-165.6871|-155.6871|-155.6871|-105.6871|-95.6871|-135.6871|-205.6871|-175.6871|-195.6871|-265.6871|-286.319|-308.1322|32.0083|32.0083|62.0083|162.0083|332.0083|249.4537|249.393|-26.1636|-36.1636|-96.1636|-206.1636|-261.2929|25.0921|85.0921|135.0921|225.0921|-14.525|-64.525|-44.525|-124.525|-134.525|-184.525|-54.525|-54.525|-114.525|-114.525|-94.525|-134.525|-104.525|-174.525|-214.525|-244.525|-244.525|-295.5833|26.2788|6.2788|36.2788|86.2788|26.2788|136.2788|96.2788|16.2788|36.2788|136.2788|136.2788|186.2788|56.2788|36.2788|66.2788|176.2788|276.2788|186.2788|156.2788|166.2788|146.2788|176.2788|216.2788|256.2788|328.0876|-110.194|-190.194|-180.194|-220.194|-210.194|-210.194|-250.194|-180.194|-220.194|-250.194|-300.194|-310.194|-296.3266|-325.9185|-381.0205|-272.8006|-351.6388|-281.6388|-301.6388|-301.6388|-381.6388|-417.3764|-473.196|26.2565|206.2565|336.2565|309.7295|283.5883|249.3066|319.3066|302.0073|385.5637|196.0379|256.0379|256.0379|256.0379|266.0379|256.0379|206.0379|126.0379|266.0379|206.0379|206.0379|276.0379|313.931|-42.6186|-82.6186|-152.6186|-162.6186|-222.6186|-202.6186|-182.6186|-212.6186|-272.9096|-287.7253|-257.7253|-237.7253|-307.7253|-286.3614|-301.5127|-322.2363|-323.5959|-303.4399|-372.0047|-292.0047|-282.0047|-332.0047|-402.0047|-346.6719|-334.6354|-350.4735|-210.4735|-290.4735|-230.4735|-280.4735|-310.4735|-353.3039|22.4746|62.4746|132.4746|202.4746|182.4746|222.4746|242.4746
04762|951927|/equities/skylark-co-ltd|TOPIX500|78.0938|84.0938|51.0938|114.0938|125.0938|92.0938|148.0938|145.2144|132.2144|166.2144|162.4604|172.7894|212.8771|149.6967|163.163|-28.9708|-58.9708|-78.9708|-103.9708|-110.9708|-136.9708|-154.9708|-171.9708|-169.9708|-173.9708|-108.9708|-93.9708|-97.9708|-72.9708|-106.9708|-153.9708|-166.9708|-238.3708|-200.3862|-193.4862|-193.4862|-231.9862|-261.1513|-291.6404|-244.565|-207.9649|-155.665|-216.8649|-223.8649|-168.4649|-136.8649|-134.8649|-131.8649|-103.2649|-149.665|-110.165|-155.665|-277.165|-224.7649|-254.4649|-346.011|-306.6566|-248.5629|-311.0922|-281.9746|-253.023|-196.7229|-267.823|-244.123|-278.7229|-253.023|-314.323|-370.623|-353.1078|-400.6078|50.886|42.986|38.086|167.486|131.986|286.086|218.886|387.886|333.586|323.5849|199.0849|182.285|72.4849|151.5849|148.685|144.885|168.385|255.685|226.285|214.4849|236.0849|330.6166|320.7796|360.7273|260.009|308.1091|230.6091|241.851|231.0509|264.351|254.5509|288.3843|243.6735|-54.88|-75.48|-28.38|-10.78|-62.78|-86.28|-101.98|-117.6801|-71.5801|-110.88|-96.0801|-89.28|-107.88|-113.78|-202.0801|-171.6801|-287.48|-283.5001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|3745.8484|4165.8484|575.8484|1585.8484|2315.8484|1020.8484|1495.8484|965.8484|3905.8484|3095.8484|5605.8484|4865.8484|6229.3943|3819.3943|4849.3943|5001.5492|-391.9567|-226.9567|-1096.9567|-946.9567|-1651.9567|-236.9567|-1421.9567|-3291.9567|-1866.9567|-1216.9567|-3896.9567|-2801.9567|-4221.9567|-4111.9567|-6786.9567|-5779.1185|-7527.9095|-5917.2114|-4882.2114|-4382.2114|-4592.2114|-4677.2114|-5527.2114|-5527.2114|-4422.2114|-3027.2114|-4637.2114|-6847.2114|-7565.1304|-6385.1304|-5885.1304|-5180.1304|-4355.1304|-5630.1304|-4975.1304|-7940.1304|-7405.1304|-5760.1304|-5460.1304|369.2063|1544.2063|4574.2063|4064.2063|4334.2063|5154.2063|5634.2063|6284.6737|6847.4152|7363.2392|-479.0862|-569.0862|-979.0862|-2819.0862|-2469.0862|-5344.0862|-6474.0862|-6814.2114|-6979.2114|-8618.5326|-5158.5326|-7498.0918|-5722.2246|-4432.2246|-6272.2246|551.9768|1571.9768|1306.9768|3886.9768|5171.9768|4366.9768|5081.9768|6012.752|5946.0763|5051.0763|5271.0763|3701.0763|4131.0763|4281.0763|4296.0763|5716.0763|5283.7741|4258.7741|5048.7741|7358.3602|5048.7335|4951.3706|6112.2378|3672.2378|3757.2378|3982.2378|3197.2378|2717.2378|3172.2378|4082.2378|4912.2378|3842.2378|3757.2378|5757.2378|5216.6531|5816.4481|5466.4481|4811.4481|5139.0613|2329.0613|494.0613|1749.0613|3309.0613|4614.0613|5134.5126|4058.3473|3666.8835|2706.8835|3086.8835|2676.8835|2231.8835|3941.8835|4023.4381|3313.4381|3158.4381|4473.4381|3073.4381|4148.4381|4063.4381|4506.8757|-1055.7413|-2280.7413|-3160.7413|-3305.7413|-2865.7413|-2690.7413|-2320.7413|-2365.7413|-755.7413|-1275.7413|-4520.7413|-5202.5311|-3062.5311|-3237.5311|-3497.5311|-4612.5311|-5062.5311|1925.6222|3120.6222|3575.6222|4397.358|3293.1756|4197.9729|4331.7566|3051.7566|3316.9518|3934.9464|3785.3468|2865.3468|2505.3468|2645.3468|1805.3468|3195.3468|2735.3468|2415.3468|3625.3468|4124.2742|4377.5269|3062.2976|2302.2976|2782.2976|2282.2976|2912.2976|3332.2976|2402.2976|3352.2976|3222.2976|2282.2976|1602.2976|1702.2976|872.2976|742.2976|1372.2976|2602.2976|4012.2976|4261.9973|3288.8859|3507.651|3366.8345|4479.3477|3269.3477|2689.3477|2228.1641|3169.6268|3255.6965|2338.8007|1348.8007|1778.8007|1228.8007|1898.8007|1748.8007|1518.8007|1178.8007|2218.8007|2343.6675|2322.4083|2278.2315|2665.8128|2120.8977|1840.8977|1290.8977|500.8977|1150.8977|470.8977|960.8977|60.8977|480.8977|780.8977|660.8977|500.8977|490.8977|490.8977|1170.8977|1560.8977|1630.8977|890.8977|1340.8977|1080.8977|1120.8977|2180.8977|2076.7296|1766.7296|1606.7296|1266.7296|756.7296|1196.7296|1506.7296|1476.7296|1776.7296|1776.7296|1956.7296|1686.7296
04764|951783|/equities/sms-co-ltd|TOPIX500|133.5062|254.5062|255.3581|235.8581|220.8581|183.8581|176.8581|176.8581|216.8581|314.8581|286.8581|232.3581|197.3581|256.3581|163.3581|223.8581|415.8581|305.8979|352.5532|351.9758|-67.7313|-93.7313|-162.7313|-132.2313|-96.2313|-60.7313|-150.2313|-47.2313|-102.2313|-115.7313|-185.7313|-87.7313|-256.2313|-158.2313|-64.7313|-89.2313|-164.2313|-165.7313|-130.2313|-114.2313|-234.2313|-235.7313|-270.7313|-316.2313|-213.7313|-207.7313|-220.7313|-344.7313|-355.0625|-376.8195|-416.7439|-485.5488|19.5546|236.5546|214.0546|220.5546|305.5546|375.0885|346.1817|318.715|338.215|401.2945|313.4435|226.9435|192.9435|250.4435|176.4435|239.9435|320.9435|230.0483|305.2482|215.7133|169.7133|116.2133|102.7133|142.7133|174.2133|218.0703|178.8923|178.3923|208.7415|181.6933|114.1933|159.6933|146.6933|134.1933|125.1933|138.1933|85.1933|101.1933|84.6933|21.6933|51.1933|73.6933|80.1933|167.1933|211.1592|172.8477|181.3477|190.1642|198.738|-19.985|-25.985|-32.985|-44.985|-165.485|-174.5388|-189.6543|42.0911|46.0911|67.5911|89.3911|38.3911|54.7911|54.3911|42.0911|25.0911|67.5911|197.3911|170.8998|99.5998|119.1998|114.3998|155.1998|148.5998|81.8998|99.5998|112.3998|120.8998|91.5998|100.3998|110.8998|113.5998|107.3998|144.1998|196.8998|194.1998|172.4448|168.7448|226.6053|200.7834|125.5834|122.9834|90.9834|108.5834|57.5834|49.9834|8.2834|33.2834|53.5834|45.9834|69.9834|99.5834|135.7834|102.9834|13.2834|37.2834|92.7834|119.9834|131.2834|131.5834|125.5834|134.2834|86.7834|104.5834|125.5834|16.7834|24.2834|51.7834|45.9834|57.7834|158.2834|218.7649|187.4721|-25.7888|-40.9888|-60.7888|-87.2888|-117.2888|-123.2888|-90.5888|-97.5888|-76.9888|-62.5888|-59.9888|-95.9888|-108.9888|-118.2888|-147.9888|-144.7888|-163.7888|-176.2888|20.175|33.175|132.675|124.375|110.5839|143.5839|128.7599|90.7888|123.7302|92.7302|83.1302|82.2756|77.9755|70.7092|61.3092|49.3092|79.0092|34.3047|47.3552|35.7718|48.0718|43.6576|33.3112|40.5112|39.5236|49.5198|31.8198|29.8198|27.2198|26.8198|45.5198|44.2198|38.1198|36.5198|42.9198|44.3198|51.8198|55.1198|51.1198|39.4198|50.4198|51.3198|62.1198|70.2553|64.1726|71.9726|84.0474|63.3526|69.7918|84.9798|73.9442|-11.6451|-2.0451|-24.5451|-42.7451|-37.6451|-15.5451|-37.5451|-40.5451|-48.1451
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|144.3507|204.1258|150.4979|153.8729|191.2546|144.6507|163.2757|160.5216|231.0865|150.9563|140.9563|153.1123|124.6123|85.7373|137.9873|127.8623|144.9873|124.6123|121.4873|138.4873|106.7373|168.6123|189.2984|193.5166|173.3916|186.0871|117.0871|104.8371|65.9621|142.8371|66.8371|107.8371|80.0871|89.0871|141.4621|144.4621|165.5759|174.3189|140.9439|125.9439|159.6939|222.8474|-15.4754|-55.9754|-91.1004|-75.3504|-64.8504|-42.9754|-34.7254|-69.2254|-131.3504|-246.8504|-146.4069|-118.5319|-163.7819|-135.3341|-156.0309|-108.9818|-121.8568|-113.1068|-93.6068|-79.4818|-58.6068|-45.2318|-46.1068|-9.6068|-26.7318|-52.6068|-76.4818|-71.4818|-173.2318|-174.1604|-157.2546|-158.519|-171.0838|-83.4588|-53.8338|-24.9588|-49.0838|-113.9588|-118.831|-103.956|-122.331|-94.6244|-62.7494|-83.4994|-81.2494|-70.6244|-59.3744|-71.2494|-84.4994|-70.9994|-55.2494|-21.8744|-32.2494|-88.8744|-119.6244|-137.4159|-127.9911|-133.3661|-136.7796|-100.5296|-144.0296|-139.1546|-133.9046|-151.0296|-102.0296|-166.9046|-139.7829|-142.8203|-120.9453|-122.6953|-127.0703|-70.9453|-48.6953|-70.3203|-26.1953|-71.5703|-51.6953|-121.5703|-190.5703|-212.4254|11.9131|69.5381|174.5381|210.3756|-92.312|-87.562|-106.062|-149.312|-199.9438|-143.9502|-140.5752|-121.8252|-143.5752|-120.8252|-133.7002|-105.7002|-107.4502|-116.7002|-160.4502|-207.3252|-235.2006|-187.5756|-119.7006|-130.3256|-144.2006|-234.5756|-106.9506|-135.3256|-70.5756|-130.9506|-92.8256|-138.5756|-121.8256|-159.7006|-175.2006|-227.6256|50.4602|131.2102|147.7102|170.2102|212.5552|175.0552|172.5552|211.103|170.2533|209.7259|210.6677|153.3035|187.0535|168.3035|183.8095|196.3855|209.7339|202.2738|177.435|183.685|154.935|131.185|144.935|128.685|137.435|219.935|172.435|223.9556|156.6978|171.6978|160.4478|131.6978|66.6978|66.6978|82.9478|110.4478|162.9478|174.7337|107.2115|109.7115|59.0865|102.8365|135.6517|130.8977|78.3807|82.1307|100.8744|60.8878|55.2628|65.2628|65.6392|100.6408|-17.488|-18.113|-18.113|-4.988|-3.113|-15.613|-29.363|-19.988|-9.363|-4.363|-45.613|-51.363|-56.363|-70.738|-74.488|-118.6881|28.5169|42.2669|40.3919|56.6419|61.6027|57.2277|55.2039|53.3289|58.6988|66.7348|53.7019|51.3269|70.5229|53.1713|70.6556|65.1451|52.8557|-1.6011|-9.4761|-30.9761|-31.8511|-23.2261|-19.1011|-19.7261|-31.8511|-32.4761
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-748.9678|-670.242|-587.7911|-627.7911|-592.7911|-717.7911|-775.6012|-802.0569|-914.5076|-772.1264|-792.1264|-932.1264|-1101.8071|-1122.5634|-985.3642|-620.3642|-530.3642|-630.3642|-500.3642|-620.3642|-880.3642|-800.3642|-760.3642|-710.3642|-790.3642|-370.3642|-670.3642|-800.3642|-960.3642|-850.3642|-1170.3642|-760.3642|-1350.3642|-1330.1269|98.9433|308.9433|318.9433|238.9433|878.9433|1138.9433|1078.9433|1247.7147|1309.3206|1139.3206|1029.3206|1343.304|983.304|903.304|973.304|1003.304|713.304|263.304|893.304|923.304|333.304|453.304|463.304|793.304|733.304|783.304|753.304|1013.304|1098.1155|968.3525|1138.3525|1179.2806|1280.3118|1052.2803|922.2803|802.2803|1052.2803|752.2803|652.2803|682.2803|602.2803|502.2803|282.2803|832.2803|802.2803|942.2803|1155.3115|1249.5128|702.6512|937.6512|822.6512|814.0569|927.5633|658.504|623.504|829.8191|569.8191|169.8191|184.8191|419.8191|389.8191|729.8191|694.6841|619.6841|864.649|724.8878|604.3198|725.6331|723.2034|533.1215|523.1215|484.0239|559.0821|472.1816|406.1816|460.5907|584.4897|528.623|473.623|-20.4826|-207.4826|-184.4826|-105.4826|-146.4826|-80.4826|-285.4826|-463.4826|93.5591|229.5591|299.5591|355.0489|302.0489|296.0489|357.0489|414.1655|373.0571|298.0571|328.0571|301.0571|226.0571|227.0571|267.0571|196.0571|369.0571|342.0571|384.1746|383.3051|407.6724|370.5804|489.5893|338.9436|345.9436|381.4073|312.4073|443.4073|299.4073|273.4073|280.4073|405.8415|-81.8777|-103.8777|-240.8777|-344.8777|111.9722|140.9722|207.9722|225.9722|268.9722|318.3024|288.0277|281.0277|282.3552|336.3552|255.2498|246.2498|249.2498|293.2498|252.2498|281.2498|279.2498|229.2498|335.2498|268.2498|263.2498|345.8063|260.8063|321.8063|379.8959|352.4955|398.6673|314.6673|346.0747|353.7436|372.7436|331.7436|200.7436|148.7436|56.7436|189.7436|194.7436|329.7436|237.7436|270.9373|230.5415|201.7127|210.2067|178.2067|184.2067|148.2067|218.7296|184.4774|184.6202|165.6202|112.3281|97.3281|115.3281|185.5868|144.5409|118.5519|65.5519|44.5519|36.5519|31.5519|56.5519|57.5519|86.5519|62.5519|91.5519|121.5519|98.5519|115.5519|82.5519|98.5519|68.5519|94.5519|112.5519|102.5519|128.5519|175.5021|150.6135|120.701|95.701|112.701|127.701|146.1432|125.1432|151.8813|144.2571|136.4523|128.2248|131.7809|106.7809|106.7809|102.2773|33.2773|38.2773|75.2773|64.2773
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|117.909|162.909|127.909|152.909|137.909|97.909|137.909|172.909|201.8433|203.9926|162.2139|204.1712|114.1712|84.1712|144.1712|130.1902|159.9335|164.0928|129.7951|134.7951|104.7951|129.7951|-1.6666|-61.6666|-46.6666|-76.6666|-131.6666|46.574|-14.7854|-10.7854|-32.7854|-29.7854|-36.7854|-29.7854|-12.7854|-28.7854|-25.7854|-27.7854|-40.7854|-57.7854|-51.6349|-41.6349|-44.6349|-62.6349|-52.6349|-39.6349|-35.6349|-29.6349|-34.6349|-53.6349|-51.6349|-80.6349|-44.6349|-17.6349|-41.6349|-48.6499|-40.9105|-30.9105|-38.9105|-25.9105|-21.9105|-11.9105|-12.9105|-9.9105|-10.9105|-14.9105|-18.9105|-21.9105|-31.9105|-27.9105|-59.9105|-57.2894|-65.5438|-63.2709|-74.069|3.4407|2.4407|14.4407|21.4407|27.4407|26.4407|44.4407|26.4407|46.4407|45.4407|25.4407|50.4407|43.4407|54.0452|46.328|52.3644|51.1272|32.0857|39.5397|39.6552|26.5058|26.7842|26.9269|28.2521|30.0579|23.6199|25.5777|27.5308|-6.5608|-9.5608|-23.5608|-15.5608|-19.5608|-14.5608|-7.5608|-9.5608|-15.5608|-10.5608|-6.5608|-6.5608|-5.5608|-4.5608|-5.5608|-12.5608|-20.5608|-27.7898|-27.3776|-21.8807|-9.8807|-7.8807|-10.8807|-11.8807|-15.8807|-14.8807|-15.8807|-19.8807|-11.8807|-11.8807|-14.8807|-12.8807|-6.8807|-9.8807|-4.8807|-13.8807|-16.8807|-25.8807|-26.8807|-30.4412|-25.4412|-26.4412|-28.4903|-27.8225|-34.8622|-22.8622|-28.8622|-34.2913|-29.171|-17.171|-24.171|-21.171|-26.171|-25.171|-30.2263|-16.2263|-12.2263|-17.2263|-21.2263|-22.2263|-27.2263|-28.3626|-28.0354|-23.0354|-20.0354|-21.0354|-26.0354|-25.0354|-25.0354|-20.0354|-19.0354|-27.0354|-18.0354|-15.0354|-20.0354|-30.0354|-36.0354|-27.0354|-24.0354|-27.0354|-32.0354|-37.0354|-35.0354|-35.0354|-31.0354|-47.0354|-50.206|-58.0066|-62.1185|15.9487|39.9487|26.443|32.8812|23.7568|23.3343|20.3343|25.3343|14.3343|17.3343|23.3343|24.927|24.4189|24.4477|18.4477|18.4477|25.4477|25.219|22.219|25.219|25.219|23.219|22.7433|26.5481|-5.3063|-10.3063|-14.3063|-14.3063|-17.3063|-21.5408|-16.5408|-21.5408|-18.5408|-23.5453|-22.717|-24.5457|-18.5457|-21.5457|-26.5457|-28.2175|-24.6861|-20.6927|-21.6927|-29.0095|-23.0095|-26.0993|-19.0993|-14.0993|-13.0993|-16.0993|-21.0993|-22.0993|-23.0993|-24.0993|-30.3325|-31.425|4.5253|5.5253|10.5253|13.5253
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|609.9299|802.311|749.4711|640.4711|684.4711|570.1799|622.1799|694.1799|984.6443|838.6048|795.7831|696.4257|802.8603|-245.0463|-69.0463|-138.0463|-76.0463|-139.0463|-485.5463|-230.0463|-272.0463|-266.0463|-118.0463|-304.0463|-146.0463|-162.0463|-264.0463|-87.0463|-218.0463|-430.0463|-851.0463|-706.0463|-939.693|-722.193|-825.52|-770.7122|-617.2122|-689.2122|-908.7122|-909.2358|-872.5236|-606.0236|-661.0236|-848.0236|-751.0236|-584.0236|-698.0236|-521.0236|-327.0236|-533.0236|-791.0236|-1125.5236|-996.4185|-607.4185|-746.4185|-860.6872|-757.8421|-376.8421|-412.8421|-610.8421|-549.8421|-512.8421|-453.8421|-328.8421|-388.8421|-504.8421|-559.8421|-417.8421|-597.8421|-624.8421|-858.8421|-858.8801|-1068.8602|-825.8602|-785.3602|145.3193|139.3193|498.8193|675.8193|512.3193|451.8193|542.3193|258.3193|615.3193|709.3193|463.8193|522.3193|645.8193|718.9658|908.4343|551.6492|655.8602|573.2613|727.3434|537.3434|433.8434|493.3434|448.8434|522.3434|638.6038|584.1431|631.9368|505.2631|579.5145|463.2106|631.4891|346.4891|198.4891|356.9891|382.4891|421.4891|355.4891|431.4891|555.7934|422.7149|386.7331|511.7331|374.2331|-63.4861|-331.9861|-446.4861|-440.9593|-341.9593|-236.4593|-208.9593|-264.4593|-360.4593|-398.4593|-349.9593|-347.4593|-511.4593|-388.5198|-306.5198|-369.0198|-335.0198|-248.0198|-251.0198|-159.0198|-178.0198|-83.0198|-147.0198|-173.0198|-326.0198|-337.0198|-287.0198|-361.0198|-379.0198|-497.0198|-283.0198|-411.0198|-584.0198|-631.6799|192.3652|107.3652|264.3652|157.3652|172.3652|249.3652|366.3652|503.3652|466.3652|462.3652|510.128|470.3342|368.3342|396.3342|444.3342|603.038|-23.2115|-240.2115|-218.2115|-248.2115|-162.2115|-222.2115|-272.2115|-100.2115|-94.2115|-157.2115|-261.2115|-288.2115|-224.2115|-238.2115|-216.2115|-56.2115|-238.2115|-20.2115|-163.2115|-258.2115|-329.2115|-483.2115|-646.2115|-673.8151|77.4918|220.4918|423.4918|482.3242|415.3602|515.2336|442.8151|548.4057|387.3994|187.3994|252.3994|370.3994|457.1104|354.7721|355.7721|315.0801|381.55|298.55|259.55|315.55|297.55|336.55|284.3333|401.7592|-84.1858|-126.1858|-167.1858|-170.1858|-195.1858|-299.1858|-273.5972|-264.5972|-149.5972|-229.5972|-147.5972|-208.5972|-168.5972|-129.5972|-247.5972|-328.5972|-266.2683|-177.2683|-216.2683|-297.2683|-283.2683|-241.2683|-235.2683|-83.2683|-73.2683|-129.2683|-209.2683|-295.2683|-304.2683|-278.4093|-334.8992|-351.4991|-341.8879|-334.8754|-340.0838|6.5832
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|96.4929|90.0929|83.4929|109.3921|66.1963|57.9963|71.3963|72.3963|76.5962|36.5962|68.5962|49.9963|42.7963|37.9963|62.9963|67.1963|90.7963|86.7877|75.3877|96.7877|70.7877|94.5877|106.9086|110.4651|105.8841|121.0841|117.3045|138.6537|121.4537|142.6486|-17.1067|-18.3066|-64.6067|-39.9067|-9.5067|-5.3066|-4.1067|-36.3066|-40.3066|-107.0067|-64.1067|-16.3066|-32.7067|-48.0067|-67.2067|-40.5067|-32.5067|-69.2067|-101.2067|-142.3067|-119.0067|-168.3067|-96.7067|-115.1067|-131.4296|-142.4218|-137.3297|-107.1738|-120.8738|-133.2486|-128.5763|-130.6415|-96.0415|-91.8415|-71.4415|-68.0415|-52.8415|-64.8415|-98.8415|-106.6415|-130.0415|-129.9512|-128.1512|-115.2512|-157.9512|-117.2512|-174.8735|31.64|27.94|64.94|97.24|61.34|42.34|59.04|134.04|89.74|115.64|105.04|130.74|137.1556|165.3118|136.5628|137.6628|159.7628|123.0628|171.4031|150.2519|99.5519|132.1519|104.8519|127.6519|155.8965|131.5851|149.5889|166.3266|105.6878|98.2878|27.6878|70.6878|45.3878|60.9878|40.1878|38.9878|86.2878|88.3642|82.7491|91.7268|71.252|58.9057|21.8057|5.5057|20.9057|23.5057|24.3057|28.7057|69.9057|54.3063|60.2181|65.559|-13.3086|-39.0086|-17.1086|-29.8086|-52.1086|-53.3086|-44.1086|-52.3086|-47.3086|-59.1086|-62.727|-65.927|-64.927|1.0739|24.6739|31.8739|39.0739|58.2739|47.0739|70.6739|-12.1183|-40.1183|-39.3183|-22.7183|-35.5183|-38.3183|-50.9183|-53.3183|-71.7648|-59.2512|-55.8512|-44.8512|-46.6512|-54.8512|-46.4512|-49.2512|-44.2512|-38.4512|-36.8512|-42.6512|-82.0512|-105.968|16.5824|32.3823|30.1823|49.7823|67.5824|72.7823|65.5824|63.7823|40.7823|39.5824|38.9824|34.9824|70.9824|72.9824|86.2582|87.181|90.381|66.981|51.781|35.981|22.181|61.181|80.981|96.4455|76.8172|65.646|66.446|65.9951|73.1951|57.8482|70.2482|75.6425|84.825|60.6666|45.8666|27.0666|30.4666|40.8666|49.0962|66.1958|63.5287|-5.4652|-8.4652|-10.4652|-20.8652|-20.8652|-36.6652|-44.7947|-41.9829|-48.8477|-48.3197|-40.1094|-37.7094|-30.3094|-45.3094|-37.3094|-43.1094|-27.7094|-30.3094|-45.3094|-58.666|-54.4189|-49.2189|-48.6189|-58.6189|-48.6189|-60.521|-68.4233|-50.6624|-45.0624|-37.0624|-63.8624|-71.0915|-72.1128|-77.2253|-77.6282|-81.5202|-71.6113|-78.9459|-86.8621|2.8809
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|193.2577|273.2577|308.2577|338.2577|403.2577|352.5086|391.1207|463.1896|-46.7308|-116.7308|-86.7308|-221.7308|-396.7308|-510.2565|-365.8413|-400.8413|-456.4904|-511.1004|-515.1548|-415.1548|-548.7831|-412.1397|-432.1397|-519.3218|-606.1909|-497.4344|-532.6133|-532.6133|-407.6133|-502.6133|-572.6133|-482.6133|-652.6133|-591.237|-536.6522|-530.7247|-435.3498|-430.3498|-460.3498|-370.3498|-240.3498|-145.3498|-195.3498|-235.3498|-415.3498|-300.3498|-375.3498|-280.3498|-215.3498|-195.3498|-325.3498|-445.3498|-240.3498|-280.3498|-500.3498|-485.5389|-450.5389|-285.5389|-385.5389|-340.5389|-375.5389|-385.5389|-335.5389|-325.5389|-545.5389|-545.9271|-395.9271|-365.9271|-460.9271|-455.9271|-450.9271|-615.9271|-607.41|-597.41|-759.9506|210.9234|285.9234|520.9234|490.9234|398.5474|493.5474|545.6082|458.1758|529.362|427.0689|313.5348|268.5348|253.5348|163.5348|183.5348|68.5348|78.5348|98.5348|153.5348|168.5348|208.5348|188.5348|123.5348|323.5348|393.372|346.2467|374.4408|368.2675|297.2417|388.8796|326.8107|231.4563|257.7293|239.6992|236.888|265.1533|291.5592|242.5423|207.5423|236.1581|266.2868|278.652|238.5022|282.5024|-144.4783|-204.4783|-177.7537|14.517|64.517|104.517|79.517|99.517|84.517|144.517|166.6856|116.7106|171.7106|163.8451|175.1057|158.5255|158.5255|170.0283|187.2537|-4.2313|-44.2313|-84.2313|-104.2313|-124.2313|-114.2313|-69.2313|-44.2313|-69.2313|-94.2313|-9.2313|-9.2313|-59.2313|-84.2313|-19.2313|-79.2313|-49.2313|-79.2313|-79.2313|-49.2313|-69.2313|-64.2313|-89.2313|-99.2313|-129.2313|-184.2313|9.4016|49.4016|84.4016|104.4016|134.4016|89.4016|89.4016|84.4016|109.4016|129.4016|79.4016|189.4016|234.4016|223.5017|-39.3681|-49.3681|-9.3681|-34.3681|-69.3681|-24.3681|-99.3681|-59.3681|-59.3681|-54.3681|-109.3681|-269.3681|-321.5201|-286.9668|28.6668|73.6668|203.6668|218.6668|218.2924|233.2924|263.1027|310.6255|105.6255|80.6255|170.6255|166.2506|186.9451|118.2723|87.247|73.6383|83.6383|96.8203|99.2844|99.2844|113.6493|108.4992|131.388|139.0422|64.8659|79.8659|69.8659|91.7954|81.0129|81.0129|95.2528|90.2528|65.2528|30.2528|40.2528|45.2528|65.2528|85.2528|70.2528|80.2528|100.2808|103.6454|-2.8213|-17.8213|-17.8213|-42.8213|-7.8213|-7.8213|-2.8213|-22.8213|-72.8213|-62.8213|-97.8213|-100.9125|-114.625|-103.4877|-93.4877|-113.6353|-113.6353|-118.6353
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-130.4196|-93.753|-118.753|-135.4196|-152.0862|-182.0862|-199.4195|-177.0862|-173.7529|-199.7528|-233.4195|-282.429|11.5532|184.5531|202.8863|201.3552|194.6669|198.0001|206.3335|193.0001|104.6669|99.6669|44.3336|91.3336|56.3336|113.0002|96.3336|121.3336|129.6669|106.3336|146.3335|166.3335|93.0002|154.6669|199.6669|230.7409|252.4076|278.1381|-5.6798|-123.3463|-116.013|-66.0131|-55.6798|-120.3463|-94.3464|-49.0131|-93.6797|-132.013|-119.3463|-168.013|-126.013|-187.3463|-73.3464|-106.6797|-186.013|-247.2366|46.9097|81.5764|46.5764|92.243|70.243|94.5764|70.243|82.9097|89.9097|161.5763|196.5763|186.5763|179.9097|146.5763|70.9097|81.243|86.5764|171.5763|151.5763|168.2429|153.2429|223.2429|204.6929|164.6929|202.2514|245.9417|138.6084|149.9417|112.6084|101.9418|147.275|130.2686|154.317|128.4916|129.4916|106.4916|104.825|125.8249|120.1583|124.8249|126.1583|103.825|99.4917|18.4917|38.825|75.825|39.1584|58.825|108.4916|128.4916|151.8055|115.727|111.727|134.3937|153.2708|161.6527|162.429|156.773|133.6313|79.6314|85.9647|86.298|122.6313|96.9647|38.2981|72.6314|99.298|146.6313|137.9938|152.6605|149.9938|169.3271|174.1042|190.4121|179.0613|145.0613|164.0613|191.6977|-48.1071|-48.4404|-114.7736|-111.7736|-131.7736|-140.4403|-169.7736|-215.7735|-209.4707|-202.1156|-213.8136|-229.3114|-239.809|-255.5286|-259.1799|-228.2925|-251.325|-295.9167|65.2682|16.6015|54.6015|62.2682|44.9349|210.9347|185.4336|69.7671|103.4337|111.4263|109.0192|91.0192|113.3525|101.2335|97.2335|103.2335|127.9076|142.4454|88.1121|78.4455|113.4454|132.8838|117.1672|92.8154|113.5912|123.731|101.5798|89.2465|108.9131|110.5516|131.0018|122.883|108.5497|107.4569|84.7902|75.4569|66.1236|85.4569|27.7903|41.7903|109.4569|110.1236|116.9151|103.8686|86.9839|117.3172|-58.911|-56.911|-89.2443|-88.0207|-61.354|-34.3541|-42.0207|-64.6874|-61.6874|-71.6874|-33.0208|-42.3541|-55.3541|-67.8631|-56.5297|-64.7281|-64.3947|-74.7203|-68.3869|-72.7203|-64.0536|-66.0536|-86.3869|-92.4299|-97.9406|-86.0502|-76.3836|-114.6854|-72.436|-79.1026|-73.1026|-48.1027|-48.1027|-38.7694|-20.7694|-61.1027|-68.1026|-87.7693|-80.8177|-77.5288|-73.1954|-75.5288|-71.8621|-57.5288|-79.5288|-94.1954|-97.4764|-103.5293|-119.1807|-86.549|-55.2157|-59.8824|-41.5491|-33.2157
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|292.9538|262.9538|267.9538|327.9538|392.9538|426.7022|466.7022|554.4452|459.4452|414.4452|539.4452|509.1613|453.1559|446.1559|439.6678|416.6678|547.5753|491.1393|472.7103|527.1781|459.8646|536.4606|-35.2435|-232.2435|-268.2435|-180.2435|-293.2435|-153.2435|-348.2435|-327.2435|-576.2435|-564.4927|-595.3076|-486.3076|-360.3076|-560.3076|-481.3076|-512.3076|-552.3076|-652.3076|-563.4105|-411.4105|-482.4105|-612.4105|-428.4105|-330.4105|-467.4105|-297.4105|-235.4105|-348.4105|-345.4105|-592.4105|-229.4105|-237.4105|-383.4105|-396.4105|-383.4105|-183.4105|-218.4105|-121.4105|-138.4105|-174.4105|-255.4105|-405.4105|-297.4105|-377.4105|-531.4105|-134.4105|-222.4105|-135.4105|-368.4105|-412.4105|-356.4105|-463.4105|-717.4105|-442.9005|-448.1608|-282.1608|-179.1608|-276.1608|-548.1608|-452.1608|-540.1608|114.5033|142.5033|149.5033|277.5033|426.5033|491.5033|501.8477|324.8477|284.8477|263.8477|348.8477|419.8477|335.8477|303.8477|370.8477|475.8477|674.8477|480.8864|490.3182|522.798|517.22|602.3555|413.384|497.384|367.384|325.384|387.384|403.384|377.384|332.384|500.384|502.8711|-69.6931|-199.6931|-215.6931|-246.6931|-340.6931|-471.6931|-519.8812|18.3747|151.3747|274.3747|169.3747|192.3747|218.3747|298.3747|290.3747|277.3747|451.3747|323.3747|299.3747|353.3747|451.3747|355.3747|462.3747|473.9719|-51.6066|-173.6066|-346.6066|-454.6066|73.4712|156.4712|248.4712|204.4712|60.4712|152.4712|40.4712|29.4712|49.4712|217.4712|181.4712|151.4712|95.4712|56.4712|188.4712|257.4712|414.4712|317.3569|302.1744|378.3604|362.4066|293.4066|285.4066|301.674|334.2489|334.5822|314.5822|363.5822|295.2024|317.7804|400.8672|-53.6056|-1.6056|-97.6056|-136.6056|-208.6056|-251.6056|-283.6056|-236.6056|-238.6056|-143.6056|-180.6056|-164.6056|-147.6056|-193.6056|-210.6056|-374.6056|-433.6056|-402.6056|128.7375|250.7375|366.7375|385.4305|301.645|292.5871|257.5871|348.5871|398.8446|265.8446|232.8446|279.8446|320.7162|278.3513|255.2792|239.6436|299.8262|307.4736|234.9706|219.4674|-22.9374|-37.9374|-83.9374|-107.9374|-144.9374|-143.9374|-146.9374|-107.9374|-176.9374|-226.9374|-163.9374|-208.9374|-153.9374|-202.9374|-153.9374|-147.9374|-99.9374|-64.9374|-85.9374|-146.9374|-83.9374|-56.9374|-138.9374|-178.9374|-166.9374|-182.9374|-146.9374|-66.9374|-77.9374|-106.9374|-216.9374|-194.9374|-254.9374|-246.2638|-287.2931|70.458|126.458|57.458|56.458|61.458
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|154.8866|624.8866|623.8866|644.8866|740.8866|730.5452|837.5452|889.9391|985.9323|872.5359|1029.4288|1132.109|-465.5577|-536.5577|-266.5577|-391.5577|-408.5577|-416.5577|-611.5577|-447.5577|-554.5577|-300.5577|-236.5577|-610.5577|-534.5577|-543.5577|-665.5577|-351.5577|-382.5577|-423.5577|-1078.5577|-993.6752|-1052.0433|-958.0433|-724.0433|-684.0433|-662.0433|-737.0433|-783.0433|-1065.0433|-917.0433|-684.0433|-952.0433|-1232.0433|-1025.4183|-761.4183|-943.4183|-771.4183|-785.4183|-1182.4183|-1291.9093|-1604.677|-1036.5356|472.3254|41.3254|8.3254|31.3254|643.3254|553.3254|558.3254|621.3254|680.3254|789.6949|817.6054|812.6727|880.9696|-121.2561|-231.2561|-308.2561|-426.2561|-333.2561|-512.2561|-463.2561|-612.7561|-869.7561|237.7156|277.2156|603.7156|566.2156|528.7156|465.2156|502.2156|358.2156|548.2156|453.7156|475.7156|540.7156|651.7156|745.5451|632.3001|628.1176|398.6176|303.6176|409.6176|253.1176|261.1176|387.6176|255.1176|293.1176|375.6176|245.1176|315.6176|255.1176|293.6176|207.1176|551.1176|600.6176|425.1176|556.6176|554.6176|680.1176|608.6176|624.1176|786.1176|771.964|791.9044|730.2184|671.2184|587.3778|313.3778|38.3778|260.8778|419.8778|574.5031|554.7812|496.2291|422.7824|-37.4932|-39.9932|-113.9932|-160.9932|-52.9932|-39.4932|-101.9932|-120.9932|-53.9932|-179.9932|-154.9932|-193.9932|-201.9932|-297.9932|-419.9932|-506.8813|-561.965|-359.965|-288.965|-251.965|-430.965|-172.965|-371.965|-478.5723|52.5027|188.5027|130.5027|175.5027|138.5027|78.5027|224.5027|324.5027|432.5027|422.5027|421.8364|492.7071|529.4523|473.2804|433.4226|526.5807|490.423|509.7521|312.7521|358.7521|389.7521|553.7521|622.3298|592.3298|589.7884|494.7884|406.7884|379.7884|232.7884|325.7884|304.7884|218.7884|482.7884|547.7884|661.6538|677.7104|602.7104|427.7104|258.7104|146.7104|11.7104|331.7104|545.7104|560.4005|591.2228|327.6762|394.6762|423.7514|433.0571|273.9221|198.9221|209.9221|305.9221|375.9134|268.2406|271.2406|133.2406|204.2406|274.4895|207.4593|187.4593|190.4593|173.4593|174.0659|183.0732|181.8744|145.8744|183.0271|192.8634|195.0227|140.0227|183.3586|125.5651|141.0168|130.9631|151.5495|91.5495|110.5495|110.6771|103.6771|75.6771|97.6771|113.6771|74.6771|21.6771|29.6771|58.6771|61.6771|106.6771|86.6771|84.6771|45.6771|43.6771|29.6771|66.6771|54.6771|87.6771|46.6771|62.6771|67.6771|69.6771
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-126.583|-115.6478|-133.5399|-121.8732|-55.2066|-75.2066|-75.2066|-85.2065|-120.2065|-133.5399|-81.8732|-123.5399|-133.5399|-98.5399|-75.2066|-48.5399|-60.2066|-78.5399|-88.5399|-75.2066|-113.5399|-123.5399|-136.8732|-168.8761|-158.8762|-143.8762|-188.0105|-171.9562|-165.1723|-168.5056|-222.309|-108.9758|-135.6425|-103.9758|-43.9758|-62.3091|-125.6425|-117.3091|-125.6425|-155.6424|-202.1027|-165.9585|-150.9585|-165.9585|-132.6252|-102.6252|-115.9585|-145.9585|-159.2918|-200.9585|-208.7502|-282.963|28.2669|89.9335|71.6002|118.2668|124.9335|174.9334|164.9334|184.9334|131.6002|178.2668|190.8519|-11.3316|-39.665|-91.3316|-82.9983|-89.665|-114.6649|-97.9983|-159.6649|-156.3315|-167.9982|-176.3315|-226.9113|46.4705|83.1371|116.4703|129.8037|136.4703|128.137|123.137|98.137|156.4703|159.9671|126.8442|95.1776|138.5108|111.8442|140.1776|70.1776|56.8443|63.511|91.8443|76.8443|120.1775|120.1775|106.8442|148.5108|151.6788|145.1986|129.1137|144.1137|117.7189|116.2618|131.1242|132.0824|97.4633|76.63|85.7967|75.7967|81.63|59.1301|96.63|115.0056|107.8529|115.3529|-0.4861|-6.3194|-82.986|-111.3193|30.5422|46.3755|46.3755|37.2088|18.8755|11.3756|12.2089|38.0422|43.8755|15.5422|30.5422|25.5422|53.8755|53.8755|77.2088|49.7088|58.8755|69.7088|118.0421|119.0283|119.5221|99.1518|124.1518|130.8184|79.1518|84.9851|82.4851|117.4851|142.576|-82.7187|-97.7187|16.6059|9.1059|32.4392|22.4392|9.9392|39.9392|44.9392|85.7725|76.6059|78.6824|96.9352|75.2685|71.1019|60.2685|85.2685|81.1018|80.2685|56.9352|71.9352|76.1018|101.1018|112.7924|79.459|107.7924|114.0748|100.3147|101.2613|67.0947|84.5947|81.2614|60.4281|96.2613|82.928|100.428|116.2613|143.67|-28.267|-54.1004|-102.4336|-128.2669|27.847|32.0137|67.8469|87.8469|87.7003|95.1291|59.2957|75.1291|118.523|77.5499|60.8832|43.3832|41.7165|50.8832|71.7165|63.3832|50.6101|54.7768|45.6101|59.7768|61.002|52.5485|63.2021|69.2893|46.8976|48.8976|40.5642|25.2309|18.5643|31.5643|55.0642|61.8121|57.538|40.538|51.7047|47.8714|39.538|24.3714|23.8714|47.538|46.4867|48.1401|37.9734|31.1401|41.4734|40.1401|47.2112|47.7069|52.3269|36.4936|29.3269|35.8269|34.8269|27.6603|21.4936|36.6603|56.4936|48.1603|54.3818|64.1061
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|377.2054|455.7282|517.698|400.7455|331.7455|383.7455|435.6488|481.6488|574.2764|311.8906|308.8906|380.3229|378.2505|273.2505|341.1673|282.5747|266.8608|340.2343|-92.1918|-99.1918|-109.1918|-92.1918|-21.1918|-66.1918|-2.1918|-108.1918|-117.1918|-136.1918|-228.1918|-224.1918|-316.1918|-270.3798|-320.0121|-299.0121|-227.741|-246.741|-237.741|-290.741|-334.7363|-317.7363|-264.7363|-252.7363|-300.7363|-355.7363|-378.8181|-326.9585|-310.9585|-242.9585|-235.9585|-359.9585|-292.9585|-452.9585|-460.6206|-401.5748|-338.5748|-397.5275|-432.3084|-440.676|-487.8067|-523.8963|-438.2327|-315.2327|-264.2327|-181.2327|-313.2327|-498.2327|-335.2327|-342.2327|-381.2327|-302.2327|-457.2327|-464.249|-375.249|-414.249|-566.249|-464.249|-585.7438|-381.7438|-516.7438|-466.7438|-559.6837|-462.6837|-543.9819|-500.8132|-445.1814|-495.0349|-517.8165|-442.2497|-350.2497|-452.2497|-563.9996|50.7425|6.7425|112.7425|209.7425|245.7425|195.7425|216.7425|410.7425|451.7425|372.7425|587.7425|576.2694|556.3549|520.3388|606.6542|476.2778|328.2778|434.2778|394.2778|527.642|493.7988|404.7988|578.5542|294.7368|279.7368|303.7368|316.7368|432.8187|270.5545|115.5545|118.5545|176.5545|283.5545|331.8939|258.0487|217.1012|133.1012|132.1012|85.1012|166.1012|192.1125|197.6635|182.6635|207.1262|203.5291|199.3656|195.1285|188.5316|260.4796|-87.2959|-80.2959|-105.2959|-145.2959|-89.2959|-90.2959|-43.2959|-124.2959|-86.2959|-80.2959|-205.2959|-213.2176|-195.8529|-186.9542|-168.9542|-193.8879|-197.8879|-229.4923|-158.4923|-96.4923|-130.4923|-96.4923|-116.4923|-117.4923|-102.4923|-65.4923|-30.4923|-114.4923|-114.4923|-183.4923|-161.4923|-144.4923|-144.4923|-222.4923|-275.3247|-262.2781|-256.2781|-302.2781|-222.6705|-285.6705|-300.5783|-318.4204|-353.356|-311.4511|-400.6679|-382.8081|38.4085|88.4085|35.4085|19.4085|24.4085|118.4085|197.4085|325.4085|340.2872|340.1525|207.1114|258.1114|197.1114|254.1114|244.1114|302.1114|297.5758|202.5758|276.9731|222.6368|203.7864|191.7864|206.7864|250.6515|226.8906|258.865|174.865|197.865|242.9611|166.7345|178.9828|-129.6536|-133.6536|-133.6536|-117.6536|-184.6536|-147.6536|-164.6536|-135.6536|-191.6536|-170.8929|-227.2699|-211.8265|-212.8265|-163.8265|-196.8265|-136.8265|-144.8265|-174.8265|-231.8265|-214.8265|-261.8072|-244.6779|-180.6779|-178.6779|-103.6779|-129.6779|-203.6779|-265.6779|-301.1976|-285.8307|-316.4786|74.7777|107.7777|120.7777|83.7777
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|370.2842|455.2842|472.955|497.955|472.955|465.7833|475.5967|550.5967|613.7186|616.0762|431.4735|421.459|291.459|331.459|386.459|437.4545|454.1161|479.2957|448.1063|470.4819|295.4819|475.4819|401.9243|432.2012|417.2012|412.2012|357.2012|392.2012|422.2012|377.2012|142.2012|287.2012|292.2012|387.2012|517.2012|512.2012|621.6124|753.5919|-398.4251|-433.4251|-303.4251|-238.4251|-323.4251|-463.4251|-528.8753|-428.8753|-383.8753|-468.8753|-293.8753|-318.8753|-263.8753|-498.8753|-263.8753|-383.8753|-403.8753|-365.3074|-295.3074|-135.3074|-240.3074|-170.3074|-125.3074|-115.3074|-100.3074|-65.3074|-85.3074|-135.3074|-165.3074|-100.3074|-245.3074|-265.3074|-410.3074|-505.8971|-501.6181|-421.6181|-536.6181|-442.3534|-426.9628|-256.9628|-406.9628|-372.4587|-353.7901|-368.7901|-443.7901|215.0836|335.0836|315.0836|350.0836|380.0836|479.3882|244.3882|204.3882|274.3882|319.3882|339.3202|298.1611|258.1611|248.1611|273.1611|358.7901|347.6613|307.6613|312.6613|360.7348|357.4831|347.4812|392.8112|227.8112|227.8112|242.8112|297.8112|350.3458|346.6615|261.6615|371.8461|244.5245|154.5245|164.5245|249.5245|204.5245|99.5245|19.5245|124.5245|149.5245|199.5245|223.0828|223.9809|199.9788|256.9208|191.6641|181.6641|126.6641|206.6641|228.7935|223.6594|209.066|263.4067|218.5075|228.1547|163.1547|143.1547|128.1547|68.1547|53.1547|138.1547|203.1547|203.1547|233.1547|178.1547|253.1547|-39.6962|-89.6962|-149.6962|-59.6962|-79.6962|-24.6962|-54.6962|-104.6962|-69.6962|-84.6962|-49.6962|-84.6962|-109.6962|-129.6962|-164.6962|-199.6962|-174.6962|-169.6962|-214.6962|-224.6962|-254.6962|-292.4402|-304.6558|-286.4269|-281.4269|-348.8076|-274.9339|-304.9339|-309.9339|-374.9339|-423.5377|-434.4863|-434.707|-439.2062|-374.2062|-435.018|-360.018|-355.018|-400.018|-445.018|-460.018|-580.018|21.6953|241.6953|316.6953|436.6953|495.4948|356.2983|351.2983|246.2983|276.2983|116.2983|341.2983|367.4662|297.4662|362.4662|302.4662|342.4662|322.4662|419.4069|290.1019|305.1019|350.1019|375.1019|290.1019|389.2799|-14.9669|-24.9669|-84.9669|-74.9669|-89.9669|-144.9669|-214.9669|-254.9669|-329.9669|-259.9669|-369.9669|-311.9077|-429.8974|-308.8922|-288.8922|-318.8922|-375.6333|-265.6333|-210.6333|-220.6333|-325.6333|-335.6333|-384.5925|-482.325|-355.3611|-418.179|-354.5357|-429.5357|-384.5357|-426.9841|-428.8712|42.9628|62.9628|57.9628|62.9628|122.9628|97.9628
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|110.8468|104.9763|91.9763|72.9763|79.9763|71.9763|93.9763|101.9763|120.3626|113.6806|-0.5597|-31.5597|-51.5597|-54.5597|-15.5597|-33.5597|-49.5597|-59.5597|-86.5597|-70.5597|-72.5597|-47.5597|-64.5597|-96.5597|-101.5597|-101.5597|-118.5597|-71.5597|-87.5597|-80.5597|-135.5597|-116.2886|-141.1464|-119.1464|-128.082|-117.082|-115.082|-110.082|-120.082|-123.082|-95.082|-72.082|-102.082|-138.082|-157.7023|-139.8359|-155.4287|-167.5108|-141.5108|-159.6923|-156.6923|-228.3804|-156.0163|-98.0163|-127.0163|-151.3514|-137.2644|-31.2644|-63.2644|-53.2644|-46.2644|-10.2644|-17.2644|-44.2644|-69.2644|-56.2644|-33.2644|-54.2644|-38.2644|-50.2644|-76.2644|-107.2644|-106.2644|-112.2644|-159.2644|-126.2644|-174.9049|-152.1721|-150.1912|-110.399|-71.399|-88.399|-141.399|55.941|80.941|88.941|110.4345|119.8716|107.6351|96.8724|112.4138|77.2022|93.2022|131.336|81.336|99.7622|84.1077|74.1077|86.5641|92.4046|103.6162|87.9069|88.3965|96.7184|88.9093|47.7847|47.7847|27.7847|39.7847|58.7847|66.7847|56.7847|56.7847|91.3163|73.7403|71.9893|74.2103|-11.9452|-24.9452|-43.9452|-68.9452|-64.8287|-48.8287|-29.8287|-17.8287|-29.8287|-32.8287|-49.8287|-49.8287|-54.8287|-67.8096|-50.5731|-45.5731|-58.5731|-60.5731|-45.5731|-57.5731|-56.5731|-54.5731|-60.5731|-60.5731|-55.433|-71.433|-66.433|-62.0912|-58.0912|-57.0912|-75.0912|-58.0912|-78.0912|-91.6569|21.6417|49.6417|41.6417|47.6417|33.6417|46.6417|47.6417|74.6417|83.9908|84.5454|67.8282|71.9713|74.9713|61.9713|74.9713|72.9713|78.2459|86.3843|-32.7475|-31.7475|-46.7475|-31.7475|-29.7475|-37.7475|-19.7475|-21.7475|-26.7475|-22.7475|-38.7475|-33.7475|-33.7475|-63.7475|-50.7475|-68.7475|-59.7475|-61.7475|-60.7475|-84.7475|-92.7475|-108.3683|5.8765|31.8765|78.8765|100.9183|82.6314|72.3683|93.0758|50.4393|65.4393|38.4393|62.4393|51.4393|65.4393|58.1176|48.1176|53.1176|51.1176|64.1176|49.1176|47.1176|41.1176|47.1176|56.1176|62.1307|62.3119|73.1243|-11.0011|-15.0011|-2.0011|-23.0011|-40.0011|-23.0011|-31.0011|-27.0011|-59.0011|-54.0012|-56.2813|-26.2813|-33.2813|-50.2813|-63.3126|-54.7196|-47.7196|-53.7196|-65.7196|-55.7196|-61.4107|-72.0119|-60.106|-59.106|-45.106|-63.106|-69.106|-81.1734|-79.5815|-76.5906|-85.3784|23.1307|31.1307|36.1307|38.1307
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|36.0243|43.8993|32.2743|31.1493|34.0243|26.2663|35.7663|37.2663|44.2195|44.1467|44.031|37.6803|51.4017|-3.5294|-3.7794|-6.5294|-8.4044|-14.0294|-27.1544|-25.2794|-32.7794|-22.5294|-26.6544|-35.5294|-35.5294|-40.2794|-49.5294|-36.9044|-33.4044|-36.4044|-54.1544|-49.7794|-59.1294|-56.1544|-58.973|-58.787|-49.162|-50.787|-53.787|-50.537|-34.537|-20.037|-32.037|-54.537|-57.037|-34.537|-27.287|-21.537|-20.662|-45.537|-43.662|-80.537|-34.537|-30.037|-48.287|-53.5063|-51.3265|-45.4436|-53.1936|-42.8186|-38.6936|-25.3186|-18.5686|-17.9436|-19.6936|-23.9436|-22.9436|-21.4436|-34.1936|-29.0686|-65.6936|-49.3401|-48.998|-43.873|-61.373|-42.748|-56.7408|6.0887|27.3387|19.2137|9.3387|15.5887|11.7137|29.0887|27.5887|30.0887|34.4637|32.5887|36.9637|38.5291|31.2198|35.5081|38.7035|40.9483|37.483|25.858|22.483|29.233|31.5367|35.9505|34.3269|40.5716|43.2601|32.3001|25.4251|13.5501|23.8001|5.5501|17.3001|32.0501|32.1751|23.8001|22.6751|37.4251|38.0501|-0.6616|-0.9116|-10.2866|-21.2866|-36.5366|-47.2866|-47.8532|-51.8983|-5.6483|-3.8983|-8.0233|-11.5233|-13.8983|-14.7733|-14.6483|-25.0233|-13.5233|-6.3983|-10.1483|-12.8983|-1.8983|-10.6483|-8.6483|-15.1483|-12.1483|-16.6483|-14.1483|-28.6483|-26.6483|-23.6483|-9.3983|-15.8983|-28.1483|-14.3983|-26.1483|-31.3983|-25.8983|-6.1483|-14.1483|-16.8983|-22.8983|-28.8983|-28.5876|-25.8376|-18.0876|-21.5876|-20.8376|-27.8376|-34.0876|-45.4307|-46.2285|-43.551|-36.551|-38.051|-51.051|-58.2789|-50.8023|-43.8023|-35.0523|-44.3023|-30.0523|-28.0523|-43.5523|-45.8023|-59.3023|-42.0523|-45.8023|-44.5523|-31.8023|-43.3023|-41.5523|-41.0523|-42.8023|-61.5523|-63.8023|-77.3776|-75.5307|7.8311|44.3311|46.229|51.6858|24.1858|24.1858|12.1858|28.4358|5.1858|15.6858|33.4358|34.5953|25.5622|20.0622|21.5622|20.3122|22.5622|25.8122|30.1713|-1.5095|-1.5095|-2.0095|-11.2595|-13.2595|-27.5095|-29.1603|-31.4103|-32.4103|-35.6603|-35.9688|-22.2188|-22.2188|-18.4688|-30.9688|-29.2188|-28.4688|-13.7188|-13.2188|-30.7188|-39.2413|-27.4913|-21.4913|-26.7413|-33.7413|-27.2413|-20.9913|-21.7413|-16.2413|-21.2413|-26.9913|-33.4913|-36.4913|-37.3674|-37.3674|-47.5471|-41.6218|5.7279|7.7279|13.7279|17.9779
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|108.7223|154.7223|224.7223|298.7223|320.4136|332.0707|319.9956|281.9956|142.9956|211.9956|192.9956|223.9956|150.9956|71.9956|175.9956|223.9956|266.9956|234.9956|308.9956|243.9956|150.9956|90.9956|80.9956|84.9956|118.9956|216.9956|181.9956|287.9956|328.9956|329.0507|360.223|477.5811|225.1209|256.1209|338.1209|281.4121|316.8467|302.7742|345.8904|-115.7716|-67.7716|-9.7716|-61.7716|-133.7716|-235.7716|-189.7716|-203.7716|-179.7716|-121.7716|-224.7716|-265.7716|-344.7462|32.9076|75.9076|35.9076|45.9076|103.9076|177.9076|194.9076|210.9076|173.9076|183.9076|235.9076|-8.1741|-44.1741|-119.1741|-145.1741|-150.1741|-179.1741|-227.1741|-320.1741|-260.9157|-253.094|49.1373|5.1373|27.1373|116.1373|233.1373|222.5845|188.5845|178.5845|136.5845|69.5845|86.5845|91.5845|51.5845|45.5845|49.5845|117.5845|111.5845|60.5845|65.5845|59.5845|104.5845|102.5845|122.5845|102.5845|134.5845|172.5845|187.5845|335.3717|-63.9324|-94.9324|-113.9324|-128.9324|-124.9324|-172.9324|-201.9165|-186.9165|-204.6294|-178.8697|-180.8697|-223.4108|-193.6746|-191.6746|-162.6746|-79.6746|-146.6746|-130.6746|-138.6746|-222.6746|-117.6746|-76.6746|-1.6746|-10.6746|-55.6746|-68.6746|-5.6746|-28.6746|-55.6746|-121.6746|-161.6746|-181.6746|-208.6746|-272.6746|-280.4718|-310.9511|-329.9511|-324.9511|-347.8345|-389.6495|-300.055|-351.6722|52.1943|89.1943|127.1943|111.1943|69.1943|167.1943|163.1943|157.1943|189.1943|380.1943|400.1943|317.1943|164.1943|194.1943|284.1943|318.1943|313.9381|455.9313|244.757|323.1744|-48.003|-99.003|-97.003|-82.003|-84.003|-88.003|-203.003|-220.003|-282.003|-211.003|-218.003|-224.003|-196.003|-287.003|-344.7811|-341.8224|-355.8224|-345.3582|-382.6774|-390.6774|-292.6774|-278.6774|-233.6774|-262.6774|-323.6774|-368.6774|-454.6774|-471.2527|-507.6696|-502.244|66.6942|318.6942|330.6942|348.3268|345.4187|362.1876|342.1876|340.1876|423.1876|377.3752|386.7502|343.0558|256.6653|223.6653|145.6653|153.6653|181.6653|335.6653|125.9059|139.1177|105.1863|117.1514|103.7238|127.3043|124.7825|144.3139|119.5168|89.5168|100.5168|126.5168|126.5743|90.888|72.888|60.888|86.888|90.888|75.888|57.888|92.888|112.888|107.888|127.1533|-2.3416|-7.3416|-20.3416|-21.3416|-36.3416|-36.3416|-65.3416|-101.3416|-102.2477|-95.2477|-91.2477|-125.3863|10.5176|40.5176|26.5176|10.5176|32.5176
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|76.4461|54.6337|55.5087|52.6337|50.3837|59.5087|67.093|69.4366|77.9365|68.3184|77.5204|-5.7648|-29.8898|-52.8898|-8.2648|-15.6398|-17.3898|-27.6398|-44.1398|-31.8898|-38.8898|-22.3898|-15.7648|-44.3898|-45.8898|-46.6398|-61.7648|-39.5148|-43.8898|-41.6398|-87.1398|-63.7648|-62.7648|-43.0148|-14.3898|-6.7648|-10.3898|-26.8898|-83.3898|-77.5148|-61.8898|-52.7648|-63.2648|-88.8898|-95.4192|-78.1047|-93.1461|-81.0211|-67.7711|-90.8961|-97.8915|-127.0878|-70.2939|-58.0439|-71.5439|-87.1668|-82.7968|-41.6718|-50.7968|-55.9218|-54.5468|-44.4218|-33.0468|-31.9218|-49.9218|-60.6718|-56.5468|-47.2968|-50.4218|-48.6718|-81.5468|-90.427|-72.8871|-76.5121|-101.5121|-64.2148|-84.6274|16.7722|26.5222|13.8972|18.5222|36.7722|9.2722|34.7722|52.7722|48.1566|55.7435|54.9935|68.9928|61.3462|51.9471|48.6956|49.6956|59.0576|57.3695|-8.5643|-18.8143|-11.1893|-6.8143|-11.3143|-18.1893|-21.8143|-22.8143|-42.5643|-57.5643|-27.0643|-33.0643|-48.0643|-36.4393|-31.3143|-26.1893|-28.9393|-28.5643|-14.3143|-23.6893|-34.3143|-21.0643|-30.1893|-39.4393|-48.8143|-62.3143|10.9602|25.5852|48.9602|51.6849|-3.3297|-10.8297|-17.9547|-14.7047|-17.3297|-23.5797|-13.7047|-22.9547|-28.7047|-29.2047|-30.9547|-40.9547|-38.4547|-47.4547|-45.2047|-56.7047|-57.7047|-68.1858|-64.5397|-65.2803|-70.2982|-67.0482|-78.0016|-44.2516|-60.5016|-76.8073|-88.8276|12.6964|10.9464|22.1964|6.1964|14.6964|28.6964|31.4464|49.6964|58.6964|60.4464|65.4543|75.352|62.9328|59.2705|65.0205|63.8977|81.4975|52.7423|59.4923|57.6442|64.0769|69.9965|56.4965|70.7465|81.4965|-11.3835|-26.6335|-37.3835|-29.8835|-31.6335|-39.6335|-20.6335|-53.1335|-39.3835|-33.8835|-52.3835|-72.1335|-74.6335|-93.1335|-89.065|27.6087|43.8587|72.6087|68.1068|49.6952|58.9452|55.403|69.153|54.6083|45.1083|42.3583|54.3583|59.4536|53.2806|39.2806|43.0306|46.0306|43.0306|35.7806|37.2806|40.2806|40.2806|49.6034|-1.8421|-5.5921|-14.8421|-17.3421|-5.3421|-28.3421|-32.0921|-29.3421|-27.5921|-20.0921|-40.5921|-40.3384|-51.7649|-37.5042|-29.5042|-33.2542|-40.2542|-27.5042|-17.5042|-26.0042|-42.5042|-34.2542|-40.5835|-34.8335|-18.8335|-21.0835|-30.0835|-38.0835|-43.0835|-50.19|-48.3362|-56.8319|18.5128|31.0128|32.2628|36.7628|27.0128
04782|949876|/equities/sumitomo-forestry|TOPIX500|55.1281|49.7948|51.4614|61.1281|66.1978|54.6703|67.0036|67.504|76.8563|67.3589|80.6394|76.3401|73.8665|71.1998|75.7863|45.453|39.1196|49.1196|37.453|50.1196|27.7863|57.453|51.453|35.1196|36.453|64.1196|48.1196|74.1196|102.4529|100.7676|68.7676|59.4343|60.4343|81.7676|114.1009|-8.1905|-1.8572|-2.5238|-41.5238|-94.8571|-83.2755|-58.9422|-78.6088|-86.2755|-111.3431|-100.8023|-104.1356|-108.3729|-97.0324|-106.6991|-117.7027|-153.6696|-117.2385|34.5382|9.8716|29.5382|46.8716|78.2049|67.5382|65.8716|71.5382|79.5382|92.8715|108.1535|112.8558|-3.5452|-42.2119|-32.2119|-47.5452|-53.2119|-82.8785|-72.2118|-69.5452|-73.2118|-100.5451|-77.6242|-77.351|-69.351|-81.89|14.2116|12.5449|23.8783|10.2116|35.8783|35.2116|22.5449|36.5449|57.8783|64.2116|78.2536|86.9484|61.3131|56.5146|57.52|57.52|64.7815|66.9239|53.688|55.688|68.283|66.1848|63.9709|56.9709|32.9709|34.9709|15.3043|21.3043|19.971|22.3043|42.6376|44.3043|42.9709|44.6376|59.9709|55.3043|46.3043|69.6376|-13.7837|-30.117|-39.4504|-63.117|14.5574|22.8907|36.5573|30.224|31.8907|38.5573|32.5573|36.224|43.8906|19.5573|37.5573|56.224|47.224|46.224|58.224|53.2303|67.4411|-7.1914|-7.858|-27.1914|-36.1914|-43.858|-42.858|-52.1913|-45.1914|-39.858|-43.5247|-47.858|-45.1914|-73.1913|-80.1755|-52.7455|-67.0788|-57.7455|-69.4122|-75.2357|20.6622|36.9955|57.9955|57.6622|55.9955|59.6621|48.6622|53.3288|63.9955|65.8469|73.9595|-3.6238|-24.2905|-18.6238|-32.6238|-45.6238|-55.9571|-67.6237|-46.2904|-45.2904|-46.9571|-75.6237|-93.8412|-81.7124|-94.8101|-101.752|-91.7429|9.4299|24.7632|30.7632|55.7631|32.7631|35.0965|28.7632|7.0965|32.4298|65.4298|76.7631|100.1997|55.2405|57.6931|65.1494|65.1494|39.1494|42.1494|41.1494|67.7956|46.9211|45.2107|39.8774|24.5441|33.5441|45.8774|45.5441|38.3453|46.1799|39.4777|39.0678|45.5754|41.343|38.8811|-3.9905|-3.3239|-9.9905|-16.6572|-6.6572|-13.3239|-13.3239|-26.6572|-21.6572|-15.9905|-22.3239|-20.3239|-31.9905|-27.9905|-24.6572|-25.6572|-21.3239|-23.3239|-17.6572|-16.9905|-9.6572|-5.6572|-4.9905|-13.3239|-21.9905|-23.9905|-29.6572|-31.7487|-34.0356|9.302|15.6353|13.302|15.302|14.6353
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|627.4751|721.639|620.7051|645.7051|515.7051|566.339|642.5989|727.0543|758.6715|587.6905|684.6561|719.0624|770.0693|617.2992|-21.0013|-191.0013|-296.0013|-276.0013|-366.0013|-221.0013|-331.0013|-201.0013|-311.0013|-391.0013|-221.0013|-406.0013|-501.0013|-366.0013|-371.0013|-446.0013|-706.0013|-591.0013|-596.0013|-491.0013|-291.0013|-276.0013|-131.0013|-186.0013|-231.0013|-571.0013|-471.0013|-336.0013|-496.0013|-696.0013|-733.0026|-563.0026|-463.0026|-428.0026|-373.0026|-543.0026|-608.0026|-863.0026|-702.675|-682.675|-597.675|-667.9995|-572.9995|-387.9995|-447.9995|-457.9995|-457.9995|-317.9995|-282.9995|-257.9995|-287.9995|-357.9995|-377.9995|-137.9995|-347.9995|-287.9995|-702.9995|-752.8685|-552.8685|-592.8685|-842.8685|-590.6872|-825.208|-694.1456|-604.1456|-782.1063|-752.7829|-652.7829|-732.7829|-722.5366|200.8283|75.8283|370.8283|495.8283|565.8283|475.8283|335.8283|265.8283|210.8283|495.8283|540.8283|736.7466|546.7466|521.7466|641.9407|543.823|664.5256|570.584|643.4266|524.3629|507.0882|337.0882|277.0882|167.0882|357.0882|387.0882|402.0882|467.0882|527.0882|641.4869|448.4392|468.4392|408.4392|493.4392|429.0628|234.0628|99.0628|179.0628|264.0628|414.0628|498.9586|475.2318|366.6465|425.1628|435.1808|333.0841|228.0841|343.0841|317.5935|317.396|297.396|382.396|312.396|322.396|292.396|257.396|177.396|172.396|97.396|37.396|82.396|172.396|187.396|67.396|147.396|42.396|12.396|97.396|252.396|262.396|317.396|257.396|252.396|317.396|467.396|391.5892|376.5892|416.5892|456.8523|361.8523|386.8523|386.8523|496.8523|371.8523|391.8523|271.8523|361.8523|166.8523|176.8523|261.8523|216.8523|276.8523|466.8523|507.6137|375.1047|350.1047|370.1047|270.1047|260.1047|295.1047|450.1047|505.1047|425.1047|300.1047|215.1047|80.1047|80.1047|125.1047|300.1047|515.1047|468.8336|303.8336|408.8336|411.4496|351.4496|386.4496|76.4496|226.4496|281.4496|281.4496|221.4496|316.4496|271.4496|211.4496|241.4496|211.4496|451.4496|500.4933|405.4933|410.4933|474.1593|407.9547|523.0052|417.2281|415.5312|466.4235|-18.9293|-248.9293|-218.9293|-343.9293|-218.9293|-398.9293|-373.9293|-431.9179|-341.9179|-326.9179|-446.9179|-478.2421|-433.6449|-358.6449|-458.6449|-592.661|-371.2899|-462.8222|-442.5143|-252.5143|-272.5143|-357.5143|-452.5143|-447.7937|-457.2708|-439.4675|-487.7417|-440.8241|-412.3046|-429.4501|-404.4501|-412.5694
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04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|68.2241|96.5991|90.7241|95.9741|98.9741|82.7241|118.3491|138.9851|150.6501|142.257|121.5634|141.1676|-31.9965|-82.6215|-68.4965|-90.4965|-105.6215|-84.4965|-98.8715|-49.9965|-74.9965|-57.2465|-32.1215|-86.1215|-82.9965|-68.3715|-92.4965|-73.8715|-58.8715|-54.4965|-145.3715|-99.0774|-97.7024|-78.7024|-63.7024|-43.2024|-34.3274|-57.7024|-88.9524|-106.2024|-78.2024|-38.4524|-79.0774|-129.0774|-127.6633|-103.5383|-96.2883|-82.5383|-67.5383|-107.5383|-113.7883|-156.7883|-143.3273|-119.6831|-110.3007|-117.6604|-128.5463|-106.0168|-121.5325|-113.0422|-111.9172|-100.7922|-84.6672|-80.5422|-86.1672|-80.9172|-99.7922|-92.5422|-117.2922|-99.7922|-126.2922|-126.2344|-157.2994|-127.4244|-171.8187|37.5465|61.2965|115.2965|137.1726|124.6726|115.1726|136.1726|80.4226|131.6726|132.6726|77.2976|87.4226|94.6726|117.2976|116.8931|96.066|96.191|85.691|106.691|127.6526|78.0276|78.9026|89.2776|99.6526|123.2876|100.5109|101.2609|110.9705|-25.4349|-63.6849|-88.4349|1.0899|5.7149|13.5899|57.3399|65.3399|58.2149|61.9649|101.3399|102.1277|109.363|101.613|-5.6511|-37.9011|-96.6511|-119.2512|-87.1511|-68.1511|-43.1511|-29.6511|-49.2761|-62.6511|-85.5261|-70.5261|-81.5261|-100.6511|-64.1511|-56.5261|-52.9011|-60.4011|-29.1511|-39.1511|-24.1511|-45.4011|-59.1511|-105.4011|-100.4011|-106.56|-106.56|-100.2056|-118.5617|-108.263|-128.5227|-73.5227|-96.0227|-122.2727|-147.7335|-99.7158|-107.2158|-79.7158|-102.2158|-97.2158|-85.1475|-60.1475|-27.6475|-13.8975|-11.3975|-11.3975|-28.8975|-78.8975|-82.6475|-75.1475|-87.6475|-75.1475|-117.6475|-113.8975|-91.3975|-77.6475|-73.8975|-115.1475|-80.1475|-85.1475|-138.8975|-143.8975|-168.8975|-149.3537|-156.8537|-145.6037|-95.6037|-123.1037|-63.1037|-96.8537|-94.3537|-133.1037|-189.3537|-211.4551|-216.4551|-234.0474|17.8285|131.5785|198.0703|93.0703|101.8203|103.0703|138.0703|213.4432|103.4432|99.8604|81.1104|121.5116|101.1935|85.2844|80.0382|76.6397|71.7524|58.1662|63.1662|54.4162|61.9162|65.9486|70.7068|64.3964|60.4404|50.0727|55.2197|68.5617|47.3117|56.0617|44.8117|43.5617|29.8117|46.0617|44.8117|51.0617|58.5617|36.0617|27.3117|29.8117|38.5617|36.0617|23.5617|39.8117|39.8117|51.0617|63.5617|-7.2924|-18.5424|-34.7924|-51.0424|-60.5333|-54.8286|-66.2679|-58.9088|-54.2736|1.1362|11.1362|19.8862
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|205.1001|266.7667|229.7667|248.7667|252.782|224.4486|272.1153|314.4485|367.6835|354.0373|275.6342|317.6306|292.5925|-67.3273|-26.9939|-70.3273|-103.3272|-73.9939|-106.6605|-23.6606|-93.3272|-35.9939|-0.9939|-109.9939|-86.9939|-107.6605|-163.6604|-130.6605|-169.9938|-155.6604|-308.327|-270.0763|-342.4975|-296.1642|-279.6544|-234.321|-203.3212|-227.9878|-271.9877|-285.321|-233.6544|-103.6545|-199.3212|-304.6543|-271.321|-193.9878|-175.6544|-159.6545|-161.6545|-307.6543|-345.2965|-426.1298|-349.0888|-250.5502|-257.2168|-258.4447|-293.1977|-217.3676|-255.3676|-280.2418|-265.5651|-262.0167|-263.1673|-222.1673|-177.1674|-219.8341|-240.1673|-246.1673|-304.1673|-238.8341|-287.1673|-304.8525|-353.5835|-325.9169|-412.8542|75.415|77.415|203.4149|278.7481|245.0815|215.7481|247.0815|153.0816|261.7481|252.0815|144.0816|238.0815|260.7481|318.2387|299.3766|214.3768|286.71|228.8816|296.3683|240.3567|159.1902|139.1902|141.6902|213.0235|234.0764|245.0764|248.5293|261.4122|-94.5023|-149.169|-195.5023|-164.0023|-180.3356|-161.0023|-67.3357|-47.1691|-84.1691|-79.3357|-36.0024|-34.0024|-31.6691|-44.1691|-50.0024|-59.1691|-195.5023|-247.3356|-188.5069|-101.8402|-79.0069|-74.1736|-87.1736|-129.8402|-161.6735|-167.5069|-190.1735|-228.8401|-147.8402|-196.6735|-215.7099|-198.3766|-130.0434|-151.0434|-100.71|-125.71|-149.0434|-202.71|-253.0433|-313.3073|-260.9156|-240.3692|-308.3177|-279.6308|-315.9083|-153.9084|-236.575|-305.3425|-326.4918|-239.1577|-295.1057|-199.4391|-264.4391|4.635|24.635|123.3015|207.9681|209.9681|223.3015|274.5943|284.7449|201.4117|189.7449|214.7449|255.8278|304.716|190.1814|193.5148|188.5148|263.5147|248.5147|188.5148|258.5147|311.9607|260.8015|195.8016|125.8016|177.4682|170.8016|185.8016|269.1348|209.1348|304.1347|267.4681|262.4681|192.4682|115.8016|5.8017|25.8017|27.4683|79.135|259.1348|287.3721|300.4134|332.5889|280.2849|370.2848|239.6955|114.6956|166.3623|204.6956|209.5664|172.8998|147.8998|129.5666|164.5664|221.7406|153.161|158.161|163.161|128.161|134.8085|161.0836|128.1114|121.3831|119.6108|96.8206|81.154|36.4873|63.154|38.154|61.8206|23.154|47.154|51.4873|84.4873|99.8206|57.154|46.154|73.8206|76.154|82.4873|68.154|64.154|52.4873|80.4873|120.4873|-10.9183|-43.9183|-65.2516|-98.2516|-120.2515|-126.7054|-140.432|-148.517|2.4893|24.4893|45.4893|71.8226
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-171.0363|-71.0363|-91.0363|-131.0363|-201.0363|-311.0363|-291.0363|-501.0363|-401.0363|-691.0363|-731.0363|-751.0363|-962.2625|-764.7361|-661.7871|-701.7871|-691.7871|-581.7871|-311.7871|-231.7871|-411.7871|-341.7871|-341.7871|-301.7871|-371.7871|-41.7871|-331.7871|-71.7871|-131.7871|-361.7871|-511.7871|-461.7871|-971.7871|-893.6523|-795.0283|-795.0283|-795.0283|-875.0283|-795.0283|-635.0283|-485.0283|-265.0283|-355.0283|-655.0283|-865.0283|-755.0283|-625.0283|-825.0283|-925.0283|-1065.0283|-1095.0283|-1055.0283|-725.0283|-295.0283|-665.0283|-525.0283|-595.0283|-735.0283|-775.0283|-615.0283|-805.0283|104.533|384.533|674.533|734.533|744.533|294.533|384.533|344.533|54.533|54.533|94.533|144.533|444.533|184.533|374.533|634.533|846.1478|840.4222|580.4222|630.4222|719.9136|521.6442|521.6442|651.6442|743.4935|700.1772|750.1772|758.5302|627.9385|637.9385|581.356|421.356|571.356|540.9511|-0.5994|-10.5994|-240.5994|-230.5994|-250.5994|-90.5994|-160.5994|-260.5994|-250.5994|-260.5994|-390.5994|-410.5994|-370.5994|-430.5994|-380.5994|-370.5994|-410.5994|-270.5994|-190.5994|-480.5994|-430.5994|-310.5994|-170.5994|-390.5994|-420.5994|-620.5994|-573.4631|-513.4631|-303.4631|-303.4631|-333.4631|-223.4631|-323.4631|-573.4631|-453.4631|-719.959|-387.6655|-487.6655|-561.8505|101.6028|161.6028|141.6028|211.6028|231.6028|161.6028|21.6028|1.6028|41.6028|331.6028|451.6028|491.6028|611.6028|461.6028|591.6028|561.6028|471.6028|484.5586|620.4325|370.4325|390.4325|250.4325|270.4325|320.4325|380.4325|390.4325|450.4325|490.4325|422.2359|392.2359|402.2359|472.2359|555.8177|509.0342|529.0342|595.5936|593.9929|636.8586|626.8586|646.8586|506.8586|606.8586|646.8586|556.8586|616.5095|751.6773|680.197|750.2171|650.2171|540.2171|430.2171|660.2171|819.6856|643.9764|523.9764|423.9764|343.9764|233.9764|383.9764|593.9764|703.9764|-87.6483|-187.6483|-227.6483|-377.6483|-387.6483|-617.6483|-503.4981|-401.2912|-341.2912|-351.2912|-471.2912|-531.4346|-610.4829|160.0204|290.0204|350.0204|270.0204|350.0204|460.0204|466.1338|549.0376|431.5273|421.5273|291.5273|311.5273|311.5273|291.5273|271.5273|311.5273|341.5273|341.5273|481.5273|471.6716|271.6716|321.6716|201.6716|231.6716|401.6716|499.4501|409.4501|479.4501|329.4501|379.4501|454.3211|374.3211|498.6901|386.9395|246.9395|126.9395|156.9395|206.9395|106.9395|156.9395|326.9395|346.9395|326.9395|316.9395
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|178.8293|250.3293|229.3293|233.8293|284.3293|241.0238|296.5238|263.9431|310.1034|358.6427|335.2697|-55.8248|-122.0748|-222.8248|-143.5748|-171.8248|-297.8248|-331.3053|-296.4365|-329.1794|-382.4616|-273.9616|-304.7116|-380.2116|-350.4616|-230.9616|-371.7116|-358.6049|-290.6049|-298.1049|-474.6049|-328.3388|-436.2887|-433.7887|-378.5152|-351.83|-308.58|-301.08|-327.08|-292.08|-210.08|-42.58|-217.08|-319.58|-267.08|-185.58|-227.08|-214.58|-185.58|-239.08|-297.08|-495.33|-301.58|-163.58|-301.08|-359.1723|-405.0525|-353.0584|-415.8704|-403.7227|-403.7227|-392.6641|-403.3768|-412.4035|-391.9035|-457.0316|-366.1839|-309.6839|-296.6839|-295.1839|-370.1839|-400.1839|-458.889|-408.139|-550.5712|-363.3497|-234.5997|-124.5997|-221.3497|-271.5997|-378.3497|51.1064|29.6064|89.1064|159.8564|143.1064|196.8564|233.1064|314.8564|400.4009|245.6509|234.6509|248.1509|306.1509|389.001|386.7095|386.7744|365.7216|364.4128|377.3474|293.3474|262.8474|310.5974|240.5974|191.0974|99.8474|170.0974|144.8474|194.5974|273.0974|334.8474|284.8474|227.8474|300.5974|256.5974|407.5974|566.9026|339.6526|-2.8603|-290.1103|-362.1103|-288.7475|-393.0945|-304.4105|-280.3867|-324.0269|-319.475|-342.225|-244.975|-306.725|-418.0833|-279.2056|-271.4556|-290.7056|-265.2056|-214.7056|-243.7056|-172.2056|-191.7056|-201.2056|-230.2056|-213.7056|-241.2056|-392.7056|-359.2056|-448.2056|-399.7056|-428.7056|-196.2056|-424.7056|-539.5895|-504.6986|-329.6986|-518.1986|-468.9429|-525.131|-432.2011|65.2338|152.2338|250.7338|264.2338|384.2338|504.2875|485.817|343.317|348.317|433.317|425.817|581.8068|354.3068|396.8068|414.3068|532.1492|449.6492|327.1492|487.1492|524.6492|-40.7125|-115.7125|-220.7125|-255.7125|-285.7125|-240.7125|-155.7125|-288.2125|-183.2125|-145.7125|-218.2125|-408.2125|-650.7125|-665.2361|-629.9846|35.4455|117.9455|427.9455|402.9455|390.4455|377.9455|517.9455|567.9455|781.3284|276.7537|273.1986|363.1373|352.7915|374.5317|102.0317|33.5317|78.0317|98.5317|76.0317|80.5317|111.0317|202.0317|242.5352|249.4002|187.4169|160.5187|149.1682|177.6682|196.0626|151.0626|201.2362|155.1514|201.7237|167.4986|189.4802|155.9802|159.4802|211.728|175.6245|132.1245|164.6245|207.0903|-43.728|-21.728|-41.228|-63.728|-77.228|-53.228|-33.728|-86.728|-149.228|-180.728|-209.7256|-188.2507|-238.4174|37.606|85.106|131.106|93.606|99.106
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|59.7243|125.7243|135.7243|199.7243|232.7243|187.7243|250.7243|299.9158|277.4442|235.4442|257.4442|306.8269|253.7616|237.7616|301.8463|278.2181|-53.5615|-31.5615|-132.5615|-84.5615|-124.5615|-59.5615|-130.5615|-162.5615|-136.5615|-169.5615|-199.5615|-186.5615|-210.5615|-184.5615|-350.5615|-332.4017|-405.6686|43.9613|168.9613|172.9613|203.9613|162.9613|153.9613|255.9613|303.9613|341.9613|279.9613|195.9613|294.9613|367.8459|316.1621|388.9023|392.0707|-9.1419|-41.1419|-407.1419|-239.1419|-159.1419|-255.1419|-308.5466|-344.9962|-265.8291|-313.3657|-308.9064|-303.0626|-321.014|-321.2933|-331.3719|-234.3719|-310.3719|-198.3719|-201.3719|-231.3719|-198.3719|-325.3719|-336.3719|-255.3719|-318.3719|-434.3719|-285.3719|-330.6011|-348.6011|-372.7976|-270.7976|-310.207|-327.207|-386.7855|-328.0395|33.3504|62.3504|139.3504|180.3504|270.3504|199.3504|121.3504|81.3504|251.3504|252.3504|285.3504|331.3504|377.8893|270.058|291.058|318.058|356.2867|315.4852|400.8725|312.2284|130.2284|200.2284|225.2284|183.2284|105.2284|156.2284|153.2284|209.2284|146.2284|264.2284|245.3649|235.1277|232.9752|220.7456|115.7456|43.7456|12.7456|83.7456|146.7456|164.7456|201.0507|194.5563|189.3426|151.3426|156.3426|110.3426|103.3426|185.3426|154.3426|157.3426|124.3426|152.3426|118.3426|241.3426|248.6584|-16.4666|-33.4666|-78.4666|-173.4666|-173.4666|-123.4666|-106.4666|-134.4666|-173.4666|-149.4666|-245.4666|-296.6851|-305.795|-214.795|-240.795|-259.795|-289.3395|-247.3395|-197.134|-103.134|-112.134|-93.134|-138.134|-144.134|-179.134|-213.134|-235.134|-186.134|-262.134|-302.134|-335.4267|-353.1963|-374.607|-358.9963|-333.9963|-444.697|-224.697|-255.697|-314.697|-342.697|-415.697|-379.2189|-428.4084|-385.4084|-145.4084|-225.4084|-132.4084|-138.4084|-160.4084|-268.4084|-341.4084|-427.4084|-445.2316|93.802|177.802|305.802|352.802|260.802|303.802|362.28|356.4222|373.6854|298.6854|220.6854|297.206|301.0067|230.0075|217.5083|254.287|175.5966|207.274|181.3075|187.3075|206.4104|139.4104|153.7536|134.7536|-0.3491|-51.3491|-43.3491|-87.3491|-135.3491|-154.7908|-53.7908|-97.7908|-97.7908|-138.7908|-124.212|-140.2355|-121.0054|-122.0054|-113.0054|-121.0054|-78.0054|-60.0054|-85.0054|-125.0054|-138.0054|-153.2837|-151.2061|-83.2061|-84.2061|-117.2061|-152.2061|-170.2061|-178.2061|-159.1179|-198.2977|55.768|130.768|140.768|169.768|125.768
04790|946345|/equities/sundrug-co-ltd|TOPIX500|-576.0078|-481.0078|-346.0078|-151.0078|-191.0078|-346.0078|-346.0078|-356.0078|-591.0078|-526.0078|-426.0078|-746.0078|-1060.8419|-830.0547|-660.0547|-760.0547|-670.0547|-750.0547|-540.0547|-540.0547|-825.0547|-929.9133|-879.9133|-900.737|-1099.9855|273.9578|293.9578|563.9578|623.9578|578.9578|628.9578|958.9578|523.9578|798.9578|782.1753|903.8059|900.8955|890.1616|916.5086|481.5086|561.5086|596.5086|671.5086|676.5086|776.5086|907.202|767.202|851.6696|761.6696|526.6696|461.6696|311.6696|531.6696|656.6696|316.6696|516.6696|471.6696|621.6696|581.6696|556.6696|491.6696|551.6696|691.6696|860.1834|680.1834|275.1834|120.1834|140.1834|60.1834|85.1834|95.1834|145.1834|50.1834|30.1834|30.1834|220.1834|405.1834|745.1834|540.1834|525.1834|595.1834|495.1834|300.1834|590.1834|619.926|622.14|467.3951|542.3951|552.1057|457.2476|267.2476|207.2476|182.2476|342.2476|317.2476|507.2476|485.676|475.676|539.0445|509.0445|540.605|462.8457|417.8457|601.4952|332.2865|252.2865|247.2865|119.7865|134.7865|209.7865|212.2865|142.2865|277.2865|239.7865|149.7865|197.2865|252.2865|317.2865|488.235|203.7382|58.7382|173.7382|206.2382|261.2382|241.2382|206.2382|116.2382|133.7382|251.2382|353.8758|-79.7982|-49.7982|-77.2982|-97.2982|-134.7982|-132.2982|-192.2982|-142.2982|-27.2982|-22.2982|-109.7982|-147.2982|-229.7982|-237.2982|-247.2982|-334.7982|-307.2982|-324.7982|-122.2982|-67.2982|-292.2982|-367.2982|-302.2982|-374.562|-317.062|-374.562|-373.8188|24.7119|122.2119|244.7119|209.7119|214.7119|274.7119|182.2119|189.7119|74.7119|169.7119|162.2119|272.2119|194.7119|229.7119|279.7119|309.7119|356.9021|319.0579|352.4254|395.8893|314.7708|352.2708|400.5787|-34.0148|-106.5148|-141.5148|-1.5148|-126.5148|-59.0148|-24.0148|-61.5148|-146.5148|-281.5148|-391.5148|-420.4331|63.1668|228.1668|320.6668|233.1668|305.6668|285.0464|261.5388|261.5388|301.7146|309.2146|255.6551|254.2001|224.6029|219.6029|212.1029|204.6029|191.9199|246.7166|210.3795|234.3106|206.1228|162.992|145.492|143.492|115.992|151.492|170.791|135.291|155.791|124.791|172.291|163.8713|107.8713|78.3713|95.8713|128.3713|121.3713|87.3713|94.8713|134.8713|155.8015|136.4738|175.0543|145.8658|155.6565|138.3683|164.0204|178.5226|164.5776|113.5776|62.5776|60.0776|87.5776|94.0776|119.5776|90.5776|101.5776|95.0776|114.0776|118.0776
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-366.6495|-321.6495|-296.6495|-246.6495|-156.6495|-266.6495|-236.6495|-246.6495|-421.6495|-376.6495|-431.6495|-526.6495|-536.6495|-311.6495|-516.6495|-651.6495|-746.6495|-691.6495|-771.6495|-736.6495|-901.6495|-861.6495|-936.6495|-983.4995|-1110.524|-820.524|-1111.1378|-1054.9788|-759.9788|-894.9788|-909.9788|-839.9788|-1186.5225|121.8797|456.8797|496.8797|446.8797|496.8797|686.8797|576.8797|126.8797|221.8797|186.8797|201.8797|146.8797|201.8797|101.8797|206.8797|186.8797|236.8797|76.8797|241.8797|736.8797|872.7119|422.7119|642.7119|522.7119|672.7119|632.7119|837.4576|-62.5906|-317.5906|-297.5906|-292.5906|-362.5906|-357.5906|-312.5906|-352.5906|-562.5906|-597.5906|-742.5906|-737.5906|-905.3785|-908.1983|-1152.9981|233.4062|423.4062|613.4062|719.3403|573.7114|664.6793|642.9594|432.9594|182.9594|347.9594|337.9594|542.9594|492.9594|572.9594|642.9594|542.9594|482.9594|482.9594|612.9594|762.9594|716.066|715.0733|813.1371|542.1445|612.1445|837.9383|658.8204|524.9012|449.9012|309.9012|379.9012|329.9012|304.9012|179.9012|404.9012|414.9012|384.9012|404.9012|579.9012|466.6306|486.6306|576.6306|602.898|412.898|202.898|27.898|237.898|232.898|322.898|397.898|407.898|197.898|252.898|462.898|420.8172|375.8172|280.8172|265.8172|300.8172|305.8172|385.8172|385.0819|295.0819|405.0819|350.0819|451.7576|451.9529|394.9477|-50.422|-120.422|-140.422|-170.422|-170.422|-115.422|-105.422|-160.422|-90.422|-105.422|-80.422|-175.422|-285.422|-365.422|-346.7106|-326.7106|-391.7106|-424.3547|-349.3547|-354.3547|-214.3547|-329.3547|-434.3547|-494.283|-533.6477|-562.1086|-587.3429|-692.0477|-674.5441|-644.5441|-639.5441|-831.1601|-788.5113|-900.0125|-916.4028|-906.2809|-1040.0343|-1030.3159|-1189.2399|-1245.79|-1260.79|-1490.6|-1457.5|-1527.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|293.8486|348.8486|408.8486|378.8486|508.8486|515.9429|539.9366|655.4851|-7.6332|-132.6332|-122.6332|-217.6332|-372.6332|-157.6332|-172.6332|-327.6332|-302.6332|-322.6332|-277.6332|-242.6332|-377.6332|-397.6332|-497.6332|-670.6332|-739.8146|-695.9607|-738.9293|-563.9293|-553.9293|-693.9293|-768.9293|-776.5881|-929.2646|-891.6828|-701.5574|-756.5574|-821.5574|-886.4527|-1011.6141|-882.0712|-757.1977|-647.1977|-682.1977|-862.1977|-1004.5044|-789.5044|-904.5044|-774.5044|-729.5044|-979.5044|-964.5044|-1189.5044|-744.5044|-549.5044|-769.5044|-1058.8938|152.2441|437.2441|282.2441|427.2441|397.2441|367.2441|682.2441|832.2156|858.8507|916.5008|-49.222|-334.222|-474.222|-724.222|-848.0244|118.7391|83.7391|233.7391|283.7391|223.7391|328.7391|578.7391|624.7101|688.8445|596.7717|675.3019|305.3729|520.3729|530.3729|443.6556|433.6556|458.6556|578.6556|617.6729|427.5539|332.5539|387.5539|492.5539|506.171|544.3567|486.4721|401.4721|458.2907|514.2623|555.2411|448.7527|522.8561|457.4667|590.872|-15.9397|-70.4854|-84.1216|-75.0308|-11.3943|-6.8489|-61.3943|-323.2127|-265.94|-284.1216|-275.0308|-206.8489|-284.1216|-362.3035|-414.1216|-523.5695|-549.4712|-513.857|-541.6593|-332.5964|-368.9602|-382.5964|-323.5056|-359.8691|-350.7783|-518.9602|-594.5516|99.8245|131.6426|218.0064|368.0064|368.0064|377.0972|277.0972|227.0972|236.188|99.8245|77.0972|290.7334|390.7334|368.0064|386.188|245.2791|536.188|642.5224|347.0678|310.7043|583.4316|515.2497|625.53|619.2756|-120.3209|-124.8663|-188.5028|-106.6845|-302.139|-265.7755|-347.5936|-411.2301|-393.0482|-288.5028|-197.5936|-233.9574|-224.8663|-265.7755|-174.8663|-211.2301|-261.2301|-306.6847|-502.139|-393.0482|-388.5028|-474.8663|-593.0482|-658.4841|-544.8476|-631.2114|-585.7568|-426.6657|-481.2114|-376.6657|-503.9384|-376.6657|-376.6657|-485.7568|-644.8476|-703.9387|-658.5177|88.2957|333.7503|461.023|485.9852|476.3471|457.81|611.4556|494.5578|458.1942|362.0385|343.8567|366.5839|402.265|351.0014|348.3856|352.5494|313.742|301.2284|-11.4727|-123.2908|-193.2908|-267.8362|-260.1212|-281.7915|-203.6099|-265.428|-281.7915|-260.8826|-339.1118|73.5619|80.8346|127.1982|99.9255|159.0163|141.7436|117.1982|184.4709|170.8346|192.6528|276.2892|303.5619|246.2892|258.1073|313.1907|295.918|279.6563|342.3453|372.4547|318.9666|207.1483|198.9664|170.7848|109.8756|68.9664|168.9664|158.0575|155.3302|162.6029|202.6029
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|717.2564|750.0626|636.9611|647.9611|616.9611|600.5123|654.4581|762.2868|815.3186|634.1094|596.1094|737.6042|694.6042|453.1596|582.1596|622.344|657.5488|628.8157|467.8157|594.8157|568.8157|594.8157|674.2953|-81.219|-58.219|-47.219|-9.219|-141.219|-143.219|-240.219|-638.219|-656.1045|-675.4315|-646.4315|-688.2572|-682.6323|-700.6323|-782.1323|-700.2284|-724.2284|-552.7284|-399.7284|-631.7284|-687.7284|-768.7284|-617.7284|-609.7284|-607.7284|-688.2284|-811.2284|-873.0316|-1220.6159|-668.6159|-235.6159|-597.6159|-708.1288|-713.9764|-597.8072|-681.6746|-707.9718|-677.7464|-740.0516|-686.1129|-730.4623|-688.4623|-632.4623|-581.4623|-558.4623|-631.4623|-581.4623|-901.4623|-854.0137|82.8357|10.8357|41.3357|375.8357|369.8357|673.8357|823.3357|544.8357|384.8357|417.3357|224.3357|305.3357|432.3357|316.3357|500.8357|568.8357|665.3174|636.0471|735.3997|499.3997|502.3997|650.2774|591.6257|469.6257|469.6257|457.6257|447.6257|379.6257|436.1257|582.6257|551.1257|359.6257|242.1257|558.6257|528.1257|434.6257|434.1257|442.6257|538.1257|488.6257|538.6257|822.6257|711.3063|-12.4848|-64.9848|-191.9848|-48.9848|-381.4848|-674.9848|-692.5664|47.298|492.798|607.4978|587.0254|516.6963|420.6963|462.6963|373.1963|272.6963|468.6963|535.7459|476.4579|475.4579|605.8977|441.553|523.8367|535.263|498.1255|445.6395|488.9831|283.9831|82.9831|125.9831|219.9831|334.9831|128.9831|276.9831|138.9831|36.9831|50.9831|230.9831|216.9831|99.9831|30.9831|108.9831|177.9831|289.9831|395.9831|478.9812|423.4235|477.4706|534.634|-136.9707|-182.9707|-112.9707|-261.9707|-283.9707|-393.9707|-262.9707|-364.9707|-329.9707|-369.9707|-435.9707|-347.9707|-383.9707|-513.9707|-531.9707|-631.9674|-533.0472|-328.0472|-315.0472|-201.0472|-329.0472|-287.0472|-228.0472|-326.0472|-483.0472|-587.0472|-731.3302|-610.0336|73.9884|271.9884|380.9884|542.6538|345.5042|266.7386|233.7386|275.7386|7.7386|27.7386|106.7386|177.7386|196.7386|134.7386|167.7386|236.7386|196.7386|350.7386|314.7386|326.7386|262.7386|336.7386|382.154|337.8934|363.6037|283.4486|331.3873|336.9304|373.9226|271.423|334.423|327.7478|344.3864|307.6516|343.224|-115.8016|-161.8016|-143.8016|-199.8016|-202.8016|-108.8016|-64.8016|-132.8016|-168.8016|-247.8016|-306.0573|-280.1192|-213.0423|-220.0423|-251.8577|-239.8577|-236.8577|-287.3975|-283.4416|-311.5463|43.6696|120.6696|160.6696|162.6696|156.6696
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-1114.7048|-1084.7048|-1024.7048|-814.7048|-864.7048|-1044.7048|-1244.7048|-1344.7048|-1726.8943|-1393.2655|-1003.2655|-1123.2655|-1713.2655|-1043.2655|-853.2655|-613.2655|-553.2655|-483.2655|-603.2655|-453.2655|-823.2655|-1123.2655|-1393.2655|-1593.2655|-1800.295|519.6396|349.6396|749.6396|999.6396|969.6396|449.6396|929.6396|309.6396|589.6396|1379.6396|1619.6396|1730.7107|1611.9008|2201.0009|-926.3996|-846.3996|-536.3996|-806.3996|-1086.3996|-956.3996|-786.3996|-866.3996|-616.3996|-566.3996|-866.3996|-1336.3996|-2286.3996|-276.3996|-206.3996|-766.3996|-706.3996|-336.3996|-16.3996|-156.3996|-296.3996|-446.3996|-296.3996|-36.3996|-86.3996|-306.3996|-456.3996|-876.3996|-1306.3996|-1516.3996|-1766.3996|-1596.5551|-1456.1724|-1638.5249|-1776.6943|178.9434|578.9434|1108.9434|1398.9434|1329.3816|1509.2983|1299.2983|1349.3138|869.3138|1289.3138|1209.3138|1450.3486|1247.2557|1157.2557|1247.2557|907.2557|507.2557|387.2557|567.2557|717.2557|407.2557|1177.2557|1288.6175|938.9105|1008.9105|1007.6783|1022.4203|1190.4671|1153.8523|733.8606|693.8606|603.8606|473.8606|533.8606|563.8606|693.8606|844.8451|798.4157|888.4157|758.4157|791.8508|767.4668|782.4668|657.4668|945.7965|519.6841|49.6841|334.6841|494.6841|647.7045|554.5151|439.5151|474.5151|454.5151|494.5151|517.426|527.426|564.9178|567.4452|422.4452|312.4452|472.4452|463.828|518.1423|557.9358|548.5398|636.7109|678.2899|569.4888|616.932|634.9244|-96.7658|-111.7658|-181.7658|-66.7658|-41.7658|-321.7658|-426.7658|-266.7658|-256.7658|-401.7658|-481.7658|105.5656|30.5656|100.5656|290.5656|345.5656|290.5656|275.5656|260.5656|315.5656|420.5656|515.5656|555.5656|505.5656|335.5656|295.5656|335.5656|500.5656|415.5656|300.5656|385.5656|285.5656|270.5656|120.5656|40.5656|135.5656|20.5656|50.5656|540.5656|425.5656|490.5656|305.5656|450.5656|430.5656|225.5656|245.5656|130.5656|520.5656|650.5656|748.1284|605.6768|350.6768|460.6768|620.4742|544.4158|755.4229|510.4229|360.4229|492.1366|511.6795|403.9495|396.1568|368.6568|508.5075|335.5127|315.5127|278.0127|404.7363|249.1515|310.1683|299.1154|189.1154|231.6154|216.6154|141.6154|121.6154|104.1154|246.6154|255.9005|215.9005|168.4005|218.4005|240.9005|223.4005|233.4005|153.4005|158.4005|188.6395|217.3172|187.3172|233.8247|229.1108|214.0263|134.0263|151.5263|141.5263|61.5263|60.0263|76.5263|159.0263|156.5263|81.5263|134.0263|189.0263|186.5263|129.0263|134.0263
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|352.1133|387.2925|330.1221|271.1221|297.6221|309.66|311.16|391.8444|407.1049|384.811|333.2623|357.9303|433.6939|247.1939|281.6939|261.6939|247.6939|244.1939|169.1939|295.1939|344.4932|286.8814|332.2293|289.7871|312.7871|-18.7953|-61.7953|-56.2953|-114.7953|-131.8953|-309.7953|-278.6948|-357.1276|-314.8861|-326.1748|-293.1748|-232.6748|-295.6748|-335.7747|-311.6748|-246.6748|-185.1748|-196.1748|-335.2747|-398.5331|-313.3701|-385.2388|-335.7388|-260.2388|-330.2388|-333.2388|-433.2388|-449.2653|-313.9387|-277.9387|-344.4596|20.2513|156.7513|140.2513|145.7513|195.7513|285.2513|322.7513|381.7237|372.5263|-41.7706|-175.2706|-148.2706|-227.2706|-226.7706|-357.2706|-359.0785|-458.3372|-419.5691|-445.5946|83.4224|94.4224|277.4224|345.9224|325.9224|304.9224|331.9224|182.9224|301.4224|340.4224|275.9224|334.4224|351.9224|328.7749|313.3784|200.3784|311.8784|279.5593|320.3993|255.1719|264.1719|323.941|266.2956|244.8284|292.1149|300.3221|266.3857|300.623|218.4233|132.4233|81.9233|104.9233|41.9233|129.4233|200.4233|227.9233|222.8108|184.3108|255.3108|-13.8148|-36.8148|-4.3148|-35.3148|-44.8148|-180.8148|-235.8148|-174.8148|-118.3148|-42.3148|-48.3148|-53.8148|-137.3148|-161.3148|-156.8148|-180.8148|-240.3148|-164.8148|-160.3148|-189.8148|-128.8148|-47.8148|-87.8148|-40.8148|-79.8148|-101.8148|-126.8148|-138.8148|-157.8148|-212.8148|-197.8148|-232.8148|-234.8148|-295.8148|-170.8148|-251.8148|-295.1275|-274.1104|99.1372|22.1372|58.1372|2.1372|37.1372|41.1372|173.1372|230.1372|266.1372|245.1372|291.9302|300.7877|239.7877|245.7877|255.7998|232.7998|187.7998|62.7998|59.7998|72.7998|121.7998|98.7998|89.7998|159.7998|193.7998|189.7998|154.7998|97.7998|180.7998|146.7998|186.7998|261.7998|190.7998|271.7998|329.7998|301.7998|235.7998|152.7998|18.7998|37.7998|159.7998|272.7998|350.0553|332.3948|-92.49|-87.49|-134.49|-101.49|-259.49|170.541|147.541|177.541|105.541|134.541|137.541|167.541|140.541|163.541|135.541|199.541|181.541|155.541|186.49|188.3778|-21.5128|-39.5128|-45.5128|-31.5128|-58.5128|-108.5128|-59.5128|-71.5128|-47.5128|-104.5128|-71.5128|-86.5128|-52.5128|-40.5128|-105.5128|-139.5128|-89.5128|-75.5128|-129.5128|-152.5128|-156.5128|-139.8025|-147.8025|-78.8025|-88.8025|-93.8025|-147.8025|-163.8025|-186.8025|-203.5583|-202.6203|-221.2448|-197.7165|17.1721|54.1721|42.1721
04796|952364|/equities/tadano-ltd|TOPIX500|281.1915|326.1915|326.1915|295.1915|288.1915|306.1915|321.1915|428.7683|417.5203|448.0226|351.1918|336.8792|242.8792|141.8792|265.8792|278.8792|307.8792|-29.0218|-139.0218|-162.0218|-191.0218|-138.0218|-129.0218|-121.0218|-151.0218|-181.0218|-215.0218|-120.0218|-154.0218|-195.0218|-338.0218|-282.8576|-348.8418|-334.3798|-315.3108|-329.1114|-309.1114|-241.1114|-292.1114|-319.1114|-223.1114|-170.1114|-230.1114|-330.1114|-345.8222|-294.8222|-298.8222|-290.8222|-254.8222|-363.8222|-359.8222|-480.8222|-451.1357|-328.3898|-303.3898|-342.4331|-424.9812|-276.4232|-327.4232|-300.4232|-218.4232|-174.4232|-175.4232|-194.4232|-203.4232|-193.4232|-298.4232|-328.4232|-386.4232|-267.4232|-428.4232|-411.8591|-426.5657|-423.1841|-546.4268|29.2955|66.2955|141.2955|271.2955|391.6943|244.6943|259.6943|151.6943|213.6943|290.6943|296.6943|332.6604|304.1956|-37.846|-19.846|-84.846|-9.846|-28.846|-49.846|-88.846|-120.846|-109.846|-87.846|-75.846|-97.846|-174.846|-158.846|-289.846|-274.846|-284.846|-276.846|-324.846|-386.4955|-345.4395|-368.4328|-341.7031|-411.5034|-377.5594|-350.3134|-269.3134|-323.3134|-429.3134|-353.3134|-366.3134|-395.126|-409.8622|82.9719|278.9719|339.0799|332.2282|353.2282|307.4203|309.0621|284.0621|342.2356|249.5857|313.5857|176.5857|222.5857|245.8033|270.8033|249.0593|279.3436|253.6596|316.8995|301.4995|-62.4775|-94.4775|-74.4775|-69.4775|-165.4775|-233.4775|-276.0579|-213.0579|-220.0579|-296.0579|-246.0579|-171.0579|-207.0579|-189.0579|-211.0579|-228.0579|-67.0579|-42.0579|-43.0579|-100.0579|-116.0579|-132.0579|-138.0579|-157.0579|-211.0579|-163.0579|-221.0579|-167.0579|-244.0579|-195.0579|-347.0579|61.552|54.552|40.552|130.552|270.552|325.552|247.552|187.552|250.552|221.552|194.552|310.552|273.552|350.552|397.8911|362.1336|232.1336|297.1336|182.1336|212.1336|167.1336|257.1336|318.4818|260.9798|324.2553|196.9144|108.9144|221.9144|187.9144|226.9144|170.9144|217.9144|252.9504|161.9504|180.9504|119.9504|169.9504|189.3893|131.3272|120.3272|100.3272|113.3272|130.3635|129.2928|103.0466|101.0466|89.4783|88.4783|93.4783|81.4783|90.4783|94.4783|106.4783|74.4783|64.4783|68.4783|75.4783|81.4783|49.4783|20.4783|41.4783|60.4783|31.4783|6.4783|23.4783|32.4783|65.4783|69.4783|65.4783|32.4783|45.4783|52.4783|48.4783|41.4783|14.4783|33.4783|83.4783|73.4783|84.4783|51.4783
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|658.2673|748.6303|604.2967|594.2967|636.4408|577.712|683.5689|665.6321|715.1468|772.3853|696.5392|758.9325|1012.7476|-178.1515|-108.1515|-378.1515|-328.1515|-288.1515|-248.1515|-138.1515|-188.1515|-88.1515|-78.1515|-188.1515|-218.1515|-208.1515|-418.1515|-168.1515|-298.1515|-338.1515|-658.1515|-708.1515|-888.3169|-738.3169|-528.3169|-418.3169|-378.3169|-418.3169|-198.3169|-448.3169|-268.3169|-78.3169|-248.3169|-578.3169|-688.3169|-548.3169|-358.3169|-498.3169|-578.3169|-768.3169|-948.3169|-1377.0188|-794.6966|-434.6966|-604.6966|-592.9962|-610.5513|-632.8348|-703.1498|41.286|1.286|41.286|301.286|451.286|531.286|401.286|401.286|381.286|261.286|221.286|101.286|111.286|131.286|341.286|341.286|541.286|511.286|534.2066|659.5143|559.5143|-51.8649|-231.8649|-411.8649|-301.8649|-311.8649|-331.8649|-271.8649|-231.8649|-371.8649|-281.8649|-261.8649|-161.8649|-241.8649|-131.8649|-271.8649|-351.8649|-351.8649|-341.8649|-311.8649|-151.8649|-21.8649|-11.8649|-251.8649|-361.8649|-391.8649|-541.8649|-502.0721|-597.8579|-529.2865|-494.6264|-434.6264|-464.6264|-484.6264|-454.6264|-564.6264|-634.6264|-712.2386|-352.2386|-302.2386|-412.2386|-632.2386|-603.5985|115.8783|355.8783|355.8783|405.8783|485.8783|680.4203|-127.1951|-57.1951|-167.1951|-137.1951|-187.1951|-187.1951|-237.1951|-97.1951|-87.1951|-27.1951|-17.1951|-177.1951|-307.1951|-317.1951|-357.1951|-577.1951|-498.2448|-548.2448|-518.2448|-618.2448|-408.2448|-478.2448|-608.2448|-578.2448|-538.2448|-631.9387|171.3208|161.3208|181.3208|241.3208|381.3208|421.3208|481.3208|451.3208|341.3208|361.3208|421.3208|491.3208|551.3208|621.3208|763.1342|618.1814|618.1814|668.1814|809.646|825.214|695.214|825.214|858.5711|777.8567|702.6186|813.4651|808.2903|818.2903|848.6559|778.4923|628.4923|868.4923|1004.4358|932.7475|692.7475|662.7475|332.7475|272.7475|492.7475|612.7475|888.0528|567.8364|-98.1107|-88.1107|-208.1107|-208.1107|-518.1107|90.6843|120.6843|120.6843|230.6843|170.6843|90.6843|40.6843|360.6843|330.6843|260.6843|190.6843|300.6843|320.6843|380.2048|390.2276|238.5862|261.2069|212.4521|253.2801|299.9137|-96.8974|-86.8974|-176.8974|-176.8974|-196.8974|-156.8974|-126.8974|-116.8974|-116.8974|-176.8974|11.9156|81.9156|81.9156|111.9156|123.723|73.723|-13.6717|-8.6717|-9.6717|-6.6717|-18.6717|-23.6717|-32.6717|-36.6717|-31.1352|-33.0232|7.0412|23.0412|24.0412|27.7124|25.1388
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-365.4275|-260.4275|-245.4275|-145.4275|-120.4275|-245.4275|-155.4275|-145.4275|-170.4275|-210.4275|-350.4275|-460.4275|-610.4275|-460.4275|-395.4275|-615.4275|-537.4414|-637.4414|-688.8237|-614.5264|-760.0293|107.4543|62.4543|32.4543|17.4543|217.4543|247.4543|772.4543|804.1159|714.0177|551.4722|671.4722|321.4722|456.4722|616.4722|659.6913|708.8236|-57.7431|-217.7431|-457.7431|-317.7431|-202.7431|-292.7431|-427.7431|-422.7431|-272.7431|-317.7431|-472.7431|-497.7431|-547.7431|-612.7431|-577.7431|-347.7431|-332.7431|-677.7431|-692.4924|167.3948|422.3948|362.3948|407.3948|402.3948|392.3948|282.3948|317.3948|312.3948|207.3948|372.3948|307.3948|397.3948|432.3948|192.3948|267.3948|252.3948|347.3948|337.3948|512.3948|477.3948|676.272|649.4689|432.1529|412.1529|471.7298|396.7298|506.7298|361.7298|359.1443|439.5168|354.5168|279.5168|274.5168|264.5168|294.5168|374.5168|439.5168|254.5168|219.5168|269.5168|384.5168|314.5168|299.5168|309.5168|494.5168|490.7626|260.7626|335.7626|425.7626|474.4584|512.6967|492.6967|457.6967|549.1075|571.5083|542.5092|-103.7045|-113.7045|-138.7045|-208.7045|-173.7045|-138.7045|-238.7045|-538.7045|102.2801|292.2801|352.2801|257.2801|237.2801|362.2801|407.2801|350.0334|490.3168|275.3168|375.3168|393.4075|361.8417|356.0585|306.0585|336.0585|403.6761|389.0846|389.5385|453.9316|441.5907|307.2047|257.2047|347.2047|372.2047|352.2047|222.2047|367.2047|277.2047|177.2047|212.2047|272.2047|242.2047|242.2047|92.2047|117.2047|237.2047|352.2047|317.2047|342.2047|367.2047|327.2047|202.2047|192.2047|222.2047|307.2047|367.2047|352.2047|432.2047|462.2047|502.4496|519.944|509.1458|409.1458|469.1458|494.1458|587.662|432.3605|412.3605|512.9005|445.0071|370.0071|460.0071|330.0071|490.0071|537.2028|482.2028|262.2028|212.2028|57.2028|32.2028|72.2028|282.2028|382.2028|337.4475|275.4972|321.886|186.886|151.886|26.886|11.886|31.886|36.886|71.886|101.886|11.886|6.886|86.886|71.886|81.886|91.886|206.886|191.886|186.54|258.3777|183.4753|117.1233|72.1233|47.1233|77.1233|2.1233|42.1233|57.1233|27.1233|47.1233|87.1233|72.1233|57.1233|12.1233|2.1233|17.1233|62.1233|72.1233|37.1233|7.1233|2.1233|27.1233|34.3592|33.6214|-2.8626|-16.8626|-16.8626|-23.8626|-27.8626|-23.8626|-29.8626|-36.2362|9.6758|11.6758|12.6758|17.6758
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|-1207.5065|-1207.5065|-1114.3019|-904.3019|-794.3019|-1034.3019|-1114.3019|-1194.3019|-1564.3019|-1749.5837|-1409.5837|-1569.5837|-1629.5837|-1853.9505|-1313.9505|-1303.9505|-1133.9505|-1323.9505|-1143.9505|-1183.9505|-1613.9505|-1917.2846|-1957.2846|-2027.6671|91.9099|1141.9099|1181.9099|1687.79|1657.79|1520.8778|1465.9753|1921.4004|831.4004|1111.4004|1651.4004|1497.6671|1642.9635|1752.7372|1378.5969|1243.6999|1313.6999|1638.9246|1458.9246|1128.9246|1068.9246|1458.9246|1208.0928|1198.0928|1648.0928|1840.1031|1466.6795|746.6795|1086.6795|866.6795|506.6795|636.6795|926.6795|1396.6795|1209.2688|1259.2688|1119.2688|1039.2688|1279.2688|-117.5361|-387.5361|-577.5361|-827.5361|-967.5361|-1127.5361|-1377.5361|-1591.7067|-1484.6741|-1773.4249|-1433.4249|-1864.9165|-1614.9073|311.7454|1081.7454|701.7454|311.7454|711.7454|601.7454|91.7454|301.7454|611.7454|261.7454|331.7454|361.7454|591.7454|771.7454|91.7454|371.7454|341.7454|581.7454|351.7454|831.7454|801.7454|921.7454|1046.9393|1028.8214|1304.8016|973.6684|1089.0761|-204.9194|-394.9194|-504.9194|-764.9194|-794.9194|-814.9194|-614.9194|-604.9194|-654.9194|-694.9194|-484.9194|-664.9194|-514.9194|-324.9194|-244.9194|-234.9194|-574.9194|-1224.9194|124.2054|324.2054|704.2054|604.2054|614.2054|634.2054|894.2054|995.2282|884.8168|374.8168|474.8168|594.8168|564.8168|594.8168|754.8168|534.8168|564.8168|544.8168|564.8168|544.8168|424.8168|254.8168|944.8168|1094.8168|714.8168|794.8168|574.8168|1184.8168|1431.5421|661.5421|531.5421|1111.5421|1146.1579|1152.0609|652.0609|592.0609|912.0609|732.0609|1007.2899|931.4332|833.3557|823.3557|753.3557|613.3557|593.3557|643.3557|723.3557|793.3557|663.3557|473.3557|293.3557|373.3557|253.3557|103.3557|153.3557|303.3557|303.3557|153.3557|163.3557|183.3557|113.3557|313.3557|683.3557|983.3557|1103.3557|973.3557|883.3557|643.3557|283.3557|113.3557|133.3557|423.3557|333.3557|883.3557|1131.9077|841.9077|981.9077|963.2308|1079.7009|1041.7295|901.7295|-169.0978|-79.0978|-209.0978|-339.0978|-349.0978|-499.0978|-469.0978|-489.0978|-379.0978|-479.0978|-549.0978|-609.0978|-819.0978|-827.8627|-807.8627|-627.8627|-737.8627|-727.8627|-887.8627|-972.529|-672.529|-592.529|-652.529|-982.529|-891.0498|-741.0498|-711.0498|-851.0498|-861.0498|-801.0498|-541.0498|-421.0498|-591.0498|-801.0498|-871.0498|-921.0498|-701.0498|-671.0498|-401.0498|-871.0498|-1061.0498|-1002.8331|-1027.5923|-984.4081|-954.4081|-814.4081|-674.4081|-914.4081|-714.4081|-684.4081
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|149.0166|242.0166|206.0166|221.0166|236.0166|202.0166|217.0166|276.1295|317.0328|220.0364|246.096|235.5509|215.5509|-78.3456|-2.3456|-23.3456|-46.3456|-57.3456|-67.3456|-39.3456|-64.3456|-61.3456|-82.3456|-163.3456|-151.3456|-181.3456|-220.3456|-116.3456|-146.3456|-135.3456|-250.3456|-173.3456|-316.3456|-287.5507|-272.0563|-286.6303|-246.6303|-191.6303|-172.6303|-269.6303|-215.6303|-153.6303|-184.6303|-265.6303|-215.6303|-173.6303|-180.6303|-118.6303|-134.6303|-203.6303|-234.6303|-282.6303|-101.6303|-166.6303|-241.6303|-290.1448|-314.7165|-245.4648|-275.4648|-296.8497|-301.7219|-328.5244|-334.4622|-287.4622|-330.8443|-317.8443|-268.8443|-255.8443|-308.8443|-315.8443|-389.8443|-392.3825|-451.925|-408.1945|-532.9808|159.9455|164.9455|311.9455|501.3839|-247.0011|-220.0011|-192.0011|-337.0011|25.3085|119.3085|19.3085|39.3085|37.3085|102.3085|67.3085|60.3085|91.3085|84.3085|153.3085|121.3085|211.3085|199.3085|179.3085|284.3085|324.3085|355.3085|465.7873|573.4303|278.8793|253.8793|237.8793|166.8793|108.8793|47.8793|152.8793|170.8793|74.8793|156.8793|198.8793|217.8793|230.0881|302.1534|124.1705|89.1297|56.1297|16.1297|30.1297|66.1297|75.8663|74.1848|83.2609|78.8454|84.4949|83.7166|84.3517|70.4528|85.4528|94.6142|93.6269|94.9743|119.4159|100.4065|125.785|112.3723|121.8025|133.8361|147.3179|176.4643|98.5944|138.5944|129.5944|162.5911|107.5911|144.5911|149.9223|87.9223|59.9223|118.9223|108.9223|137.9223|-4.7294|-29.7294|-52.7294|-0.7294|-4.7294|-24.7294|-22.7294|-27.7294|-91.7294|-112.7294|-105.7294|-91.7294|-93.7294|-127.7294|-144.1438|-119.1735|-120.1735|-142.1735|-136.1735|-165.415|-118.4363|-120.4363|-149.4363|-171.5403|-172.8781|-155.1979|-161.4853|-146.4853|-92.4853|-126.4853|-88.4853|-92.4853|-122.4853|-154.4853|-190.4853|-208.817|0.8649|76.8649|148.8649|199.0166|128.6303|72.6303|61.6303|31.6303|64.6303|35.6303|57.6303|116.6303|106.6303|137.5892|100.7005|91.7005|77.7005|104.7005|99.2227|106.9697|104.8552|98.0058|86.8953|79.3837|97.093|93.0748|84.0748|77.0748|96.3053|109.5059|114.2665|-25.6453|-33.6453|-27.6453|-75.6453|-75.6453|-64.4628|-53.4628|-54.4628|-74.4628|-93.6249|-73.6249|-57.6249|-80.6249|-120.4166|-73.0184|-85.1871|-91.9371|-74.9371|-73.9371|-84.8341|-92.8341|-88.8341|-102.2046|-89.2273|-111.6415|-97.4136|-48.4136|-41.4136|-41.4136|-43.4136
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|211.7276|304.7276|219.7276|209.7276|234.7276|278.7276|322.7276|407.4752|283.028|299.3644|318.7938|346.0486|-124.8471|-175.8471|-70.8471|-119.8471|-152.8471|-148.8471|-215.8471|-182.8471|-171.8471|-165.8471|-159.8471|-284.8471|-256.8471|-227.8471|-283.8471|-272.8471|-271.8471|-283.8471|-422.8471|-369.4412|-462.4347|-411.2607|-327.5767|-321.5767|-315.5767|-343.5767|-450.5767|-432.2576|-324.2576|-278.2576|-319.2576|-428.2576|-523.5085|-425.2211|-423.2211|-409.2211|-305.2211|-449.2211|-489.2211|-605.2457|-564.8959|-450.8959|-366.1621|-411.0135|-445.1261|63.7297|32.7297|70.7297|324.7297|309.7297|357.7297|449.4775|445.1972|-5.0661|-114.0661|-111.0661|-250.0661|-189.0661|-202.0661|-335.0661|-278.0661|-369.0661|-476.6846|49.7341|91.7341|221.7341|143.7341|95.7341|104.7341|158.7341|109.7341|251.7341|305.7341|231.7341|277.7341|335.7341|403.7341|314.2311|236.2311|327.2311|352.2311|368.2311|306.2311|389.7013|374.6065|306.6065|449.285|340.3722|389.9839|263.9839|198.9839|148.9839|116.9839|292.9839|317.9822|274.8418|315.8418|263.8418|345.3797|317.8762|301.8762|345.8762|255.6402|300.2114|384.3951|-92.9033|-115.9033|-166.9033|-207.9033|-154.9033|-59.9033|-22.9033|-10.9033|-85.9033|-125.9033|-182.9033|-189.9033|-196.9033|-279.8926|-190.0217|-208.0217|-232.7463|-249.0515|-217.1683|-252.8228|-226.8228|-253.8228|-271.3306|-302.3306|-303.2007|-355.6119|-307.8465|-262.2888|-246.2888|-222.2888|-326.2888|-257.2888|-246.2888|-356.2888|-303.2888|-224.2888|-277.2888|-190.2888|-283.2888|-375.2888|-285.9485|-117.9485|-163.9485|-226.9485|-172.9485|-192.9485|-236.9485|-237.9485|-266.9485|-231.9485|-276.9485|-373.9485|-333.6942|-323.6942|-327.6942|-287.6942|-348.6942|-455.4936|-374.8262|-385.6958|-470.9083|-409.9083|-473.7315|-416.8683|-460.3537|-569.893|109.7819|92.7819|72.7819|254.7819|261.7819|210.7819|198.7819|138.7819|180.7819|271.7819|344.7819|534.7819|437.4244|258.5918|302.5918|375.7687|359.6319|298.527|270.527|308.9189|330.6321|327.869|269.647|263.647|340.3855|271.095|-27.2573|-26.2573|-12.2573|-72.2573|-74.2573|-88.2573|-144.2573|-66.2573|-128.2573|-126.2573|-132.2573|-174.2573|-246.2573|-129.2573|-155.2573|-146.2573|-229.2573|-182.679|-184.679|-82.679|-90.679|-137.679|-163.679|-89.679|-90.679|-159.679|-257.679|-220.0878|-237.1531|-203.9643|-152.9643|-150.9643|-127.9643|-115.9643|-147.9643|-261.9643|43.8983|91.8983|74.8983|147.8983|181.8983|180.8983|149.8983
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|112.2744|80.2744|79.2744|100.2744|154.2744|162.8548|115.8548|123.8548|88.8548|109.8548|135.8548|169.5053|193.7316|119.7316|143.7316|144.3134|131.3134|143.3134|104.3134|90.3134|89.3134|93.3134|70.3134|51.3134|19.3134|61.3134|17.3134|76.3134|146.3134|107.3134|91.3134|118.3134|36.3134|78.3134|133.3134|116.3134|151.3134|169.5149|190.1833|146.3312|145.3312|196.5175|-32.6041|-54.6041|-37.6041|-30.6041|-76.6041|-104.6041|-71.6041|-101.6041|-146.6041|-204.6041|13.966|105.966|51.966|57.966|80.966|135.966|117.966|147.966|153.966|149.966|165.966|183.0733|193.7481|-1.9641|-10.9641|-6.9641|-87.9641|-81.9641|-162.9641|-149.0712|-192.5792|-173.3657|-224.3508|-166.7787|5.6655|57.6655|99.6655|150.6655|126.6655|130.4061|122.8294|105.8294|124.8294|111.3104|143.8449|136.8833|118.2667|133.2667|91.2667|60.2667|62.2667|107.2667|117.2667|176.4629|117.0345|108.0345|139.205|130.6167|-0.308|-22.308|-50.308|-51.308|-72.308|-93.308|-108.308|-135.308|-153.8422|-113.0661|-100.0661|-100.0661|-127.0661|-106.0661|-112.0661|-90.0661|-52.0661|-58.0661|-28.0661|-101.0661|-155.0661|4.9019|35.9019|53.9019|93.9019|107.9019|115.9019|120.9019|128.9019|128.9019|95.9019|158.9019|141.5579|138.5579|154.9533|169.8189|146.8189|226.1876|-106.6315|-115.6315|-146.6315|-125.6315|-163.8128|-153.6808|-126.9142|-119.9142|-123.9142|-175.9142|-114.9142|-119.9142|-185.9142|-206.5158|-139.962|-171.9284|-153.9284|-206.7538|-161.1709|9.0159|48.0159|69.0159|90.0159|150.0159|143.0159|145.0159|126.0159|134.0159|172.0159|195.6288|240.032|-87.1253|-113.1253|-118.1253|-89.1253|-121.1253|-137.1253|-98.1253|-122.1253|-179.1253|-233.1253|-252.8059|-241.1732|-276.1924|-312.6582|21.0405|85.0405|99.0405|84.0405|70.0405|11.0405|7.0405|3.0405|1.0405|160.0405|199.0405|278.0405|320.8228|131.8074|78.8074|47.8074|44.8074|59.8074|55.8074|50.8074|105.8074|103.8074|101.8416|101.6017|85.1318|74.1318|103.3131|108.3371|90.3371|91.9302|74.0335|92.815|75.1278|65.4753|63.2504|72.8893|82.9881|63.4199|55.4199|83.4199|76.3554|91.3394|67.65|67.65|71.65|71.7964|55.7964|53.7964|62.7964|67.7964|77.7964|83.8294|-23.3074|-58.3074|-48.3074|-42.3074|-42.3074|-40.3074|-65.3074|-73.3074|-77.3074|-84.3971|-76.719|-88.6878|11.2124|65.2124|52.2124|51.2124|44.2124
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|48.4918|91.4918|81.4918|91.4918|93.4918|58.4918|135.4918|179.0465|154.0516|127.5018|137.8909|155.3788|145.0648|109.0648|126.0648|115.5924|82.5924|120.5924|-28.1101|-15.1101|-23.1101|-21.1101|-59.1101|-97.1101|-88.1101|-78.1101|-114.1101|-71.1101|-76.1101|-70.1101|-157.1101|-127.1101|-167.1101|-148.1101|-153.9002|-151.5187|-154.5187|-153.6319|-185.1258|-177.1258|-197.2294|-157.2294|-183.366|-190.4622|-180.299|-169.299|-188.0277|-180.0277|-127.0277|-186.0277|-183.6419|-250.0465|-198.5494|-138.5494|-152.5494|-187.3882|34.6457|113.6457|68.6457|81.6457|72.6457|92.6457|164.6457|197.7174|-7.952|-20.952|-44.952|-64.952|-119.952|-80.952|-140.952|-196.952|-231.28|-213.7556|-277.9506|13.6834|57.6834|97.6834|98.6834|141.6834|186.6834|156.6834|34.6834|82.6834|134.6834|97.6834|95.6834|133.6834|150.6834|159.6834|110.6834|87.6834|87.6834|129.6834|145.6834|181.6834|177.6834|152.6834|196.8705|157.9116|201.9018|170.6442|136.6442|191.9936|168.9928|172.9515|115.9515|83.9515|78.9515|102.9515|131.9515|136.9515|130.9515|99.9515|129.9515|146.9515|217.6684|-29.4024|-37.4024|-112.4024|-150.839|-99.839|-72.839|-67.839|-85.839|-97.3211|-105.2456|-118.384|-121.26|-97.605|-120.605|-104.1863|-101.1863|-117.1863|-109.1863|-77.1863|-63.1863|-56.1863|-72.1863|-52.1863|-50.1863|-61.1863|-61.1863|-59.1863|-73.1863|-86.1863|-94.1863|-107.1863|-85.1863|-83.1863|-155.1863|-170.1863|-134.1863|-180.8736|-151.6929|-183.4921|-142.9274|-112.9274|-80.9274|-45.9274|-52.9274|-28.9274|-32.9274|-73.9274|-93.9274|-117.9274|-105.9274|-98.9274|-78.9274|-169.9274|-144.9274|-169.9274|-141.9274|-159.9274|-227.4749|-154.5569|-152.5569|-165.5569|-213.5569|-248.8966|-206.274|-233.9845|-218.9845|-124.9845|-163.9845|-71.9845|-50.9845|-102.9845|-148.9845|-204.9845|-241.9845|-240.3717|-251.6908|24.9476|88.9476|157.9476|144.4785|166.4785|201.2018|168.2018|186.6134|120.6134|142.2926|143.8251|124.4724|115.8582|101.3425|90.2138|73.7932|88.6591|92.9545|104.6717|87.6908|76.4897|118.4886|-21.0554|-7.0554|-22.0554|-40.0554|-47.0554|-67.0554|-84.9504|-65.5206|-60.5206|-55.5206|-74.5206|-70.0784|-75.9205|-74.0783|-70.8092|-84.1213|-63.8647|-45.8647|-36.8647|-42.8647|-70.8647|-53.8647|-50.8647|-21.8647|-12.8647|-12.8647|-39.8647|-68.8647|-71.8647|-76.8647|-74.3496|-93.2773|-87.8637|1.9649|4.9649|17.9649|29.9649
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-207.5687|-327.5687|-406.5687|-245.5687|-155.5687|-285.5687|-293.5687|-334.5687|-424.5687|-442.5687|-421.5687|-468.5687|-482.5687|-614.1246|-346.1246|-392.1246|-379.1246|-305.1246|-349.1246|-367.1246|-575.1246|-462.1246|-462.1246|-683.1246|-642.1246|-364.1246|-543.1246|-584.1246|-714.1246|-797.1246|-919.1246|-734.1246|-1040.1246|-911.9717|-850.4686|-959.9651|-867.4057|-1019.7841|-1148.5853|-889.5853|-759.6211|-506.6211|-594.6211|-866.6211|-1219.1346|-818.1887|-984.1887|-801.1887|-725.1887|-791.1887|-864.1887|-1158.1887|-535.1887|-472.1887|-689.1887|-657.1887|-458.1887|-180.1887|-350.1887|-264.1887|-416.1887|-305.1887|-71.1887|-53.1887|-95.1887|-129.1887|-315.1887|-532.1887|-571.1887|-740.1887|-989.1887|-822.543|-950.0693|-848.0693|-922.0693|182.2093|500.2093|715.2093|516.2093|456.2093|434.2093|445.2093|150.2093|199.2093|177.2093|119.2093|331.2093|219.2093|256.2093|191.2093|442.2093|329.2093|409.2093|463.2093|311.2093|281.2093|149.2093|327.2093|555.2093|624.2093|942.177|602.6967|609.0519|706.391|652.6011|789.779|662.4766|517.4185|478.6275|368.1275|433.6275|420.4092|364.4092|469.4092|447.9824|517.2582|523.5647|504.1552|-86.5435|-352.5435|-553.5435|-418.2912|-345.7912|-206.2912|-111.2912|-198.2912|-308.7912|-254.7912|-282.2912|-327.2912|-468.7912|-356.314|-343.314|-386.314|-393.314|-335.314|-373.314|-215.314|-322.314|-345.314|-449.314|-462.314|-538.314|-504.314|-415.314|-502.314|-509.314|-673.804|-274.804|-243.804|-254.804|-373.804|-181.804|-253.804|-268.804|-415.804|-460.804|-383.3705|-373.3705|-310.3705|-356.3705|-351.3705|-341.3705|-156.3705|-86.3705|-106.3705|-201.3705|-316.3705|-376.3705|-491.3705|-496.3705|-578.1355|-503.1355|-478.1355|-613.1355|-513.0011|-438.0011|-533.0011|-593.0011|-718.0011|-653.0011|-558.0011|-623.0011|-553.0011|-678.0011|-458.0011|-448.0011|-563.0011|-708.0011|-768.0011|-924.1679|-904.9088|-954.8986|-767.689|190.7272|220.7272|575.7272|655.7272|445.7272|405.7272|215.7272|265.7272|425.7272|534.6969|520.2188|492.4653|448.017|352.5885|317.5885|372.5885|446.4872|394.1524|450.1694|274.6326|236.814|278.96|236.9|313.7778|297.8087|257.8085|182.8085|217.8085|242.8085|227.8085|202.8085|67.8085|82.8085|127.8085|267.8085|258.1139|223.1139|233.1139|288.1139|306.7932|296.9924|306.7866|266.7866|286.7866|322.1131|317.1131|418.7368|-123.483|-273.483|-273.483|-278.483|-313.483|-396.0922|-374.8247|-332.8871|-342.8871|-392.8871|8.514
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|276.5438|211.5438|223.5438|273.5438|329.8264|218.5849|250.8024|239.8024|333.1137|241.4597|268.8441|288.6046|-36.0147|-30.0147|-8.0147|-17.0147|-67.0147|-68.0147|-108.0147|-85.0147|-215.0147|-202.0147|-200.0147|-285.0147|-208.0147|-210.0147|-242.0147|-211.0147|-207.0147|-252.0147|-361.0147|-314.0147|-398.0147|-368.2941|-363.7156|-309.2029|-302.2029|-240.2029|-337.2029|-364.2029|-433.4023|-312.4023|-301.4023|-338.4023|-296.4023|-214.4023|-208.4023|-171.4023|-132.4023|-134.4023|-223.4023|-370.4023|-7.4023|-151.4023|-285.4023|-189.4023|-159.4023|-32.4023|-71.4023|-28.4023|-55.4023|-93.4023|-74.4023|-162.4023|-169.4023|-209.4023|-153.4023|-179.4023|-278.4023|-277.4023|-383.4023|-304.4023|-353.4023|-295.4023|-386.4023|70.8228|194.8228|288.8228|350.8031|311.368|313.368|333.2423|326.4358|411.4287|325.6141|241.6141|204.6141|294.6141|268.6141|370.8442|228.8442|300.8442|220.8442|263.8442|264.8442|307.9436|283.9436|181.9436|314.9436|246.675|195.675|182.675|160.675|92.675|18.675|116.675|101.675|51.675|134.675|183.675|192.7184|194.7184|154.7184|188.7184|227.4649|221.9609|246.6233|230.2481|-44.4212|-134.4212|-201.4212|-155.1868|-129.1868|-65.1868|-23.1868|-65.1868|-85.1868|-94.1868|-58.1868|-67.1868|-109.1868|-119.1868|-36.1868|-93.1868|-104.1868|-53.1868|-66.1868|-70.1868|-95.1868|-122.1868|-146.1868|-156.1868|-174.1868|-214.1868|-175.1868|-194.1868|-204.1868|-246.7361|-149.7361|-114.7361|-228.7361|-193.7361|-135.7361|-170.7361|-182.7361|-248.4846|-258.094|-179.4933|-170.8436|-160.8436|-184.1596|-172.055|-177.055|-200.1723|-212.9692|-237.9658|-251.3509|-226.8496|-177.8496|-267.8496|-249.103|-217.103|-216.103|-226.103|-265.103|-172.103|-208.103|-214.103|-305.103|-325.9787|-247.9787|-268.9787|-253.9787|-199.9787|-235.9787|-181.9787|-228.9787|-156.9787|-201.9787|-292.9787|-381.9787|-438.7541|28.595|46.595|166.595|307.595|260.595|284.595|315.5247|299.5247|355.0613|266.0613|190.457|231.5078|193.7864|248.4294|151.5326|149.7029|175.8369|170.8369|182.8188|148.7431|139.2508|121.2508|140.9453|-0.9595|-63.9595|-60.9595|-65.9595|-60.9595|-72.9595|-104.9595|-88.9595|-130.9595|-116.9595|-177.8439|-145.771|-109.3594|-83.3594|-118.3594|-138.5105|-173.5672|-134.6302|-138.478|-144.1978|-176.4976|-147.3404|-136.3404|-94.3404|-79.3404|-67.3404|-110.3404|-163.3404|-155.8783|-166.7536|-159.6151|-196.239|-177.71|-134.6223|8.5236|48.5236|97.5236
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|252.7531|472.7531|336.0532|386.0532|409.3532|406.0532|482.7531|536.5036|602.1818|600.6297|575.0551|617.3281|484.219|394.219|540.8191|474.219|380.8191|477.5191|340.8191|504.219|544.219|-30.9797|-37.5798|-154.2798|-77.5798|-107.5798|-297.5798|-284.2798|-284.2798|-394.2798|-664.2798|-551.9221|-697.5137|-607.5137|-484.2801|-580.8802|-504.2801|-524.2801|-637.5802|-647.5802|-404.2801|-274.2801|-510.8802|-647.5802|-662.7214|-492.7214|-392.7214|-309.4214|-339.4214|-679.4214|-717.293|-853.8931|-839.4923|-750.7747|-514.4021|-584.4021|-708.7413|189.8862|136.4863|176.4863|566.4863|481.2958|564.1621|635.8857|658.2563|-74.7569|-341.4568|-371.4568|-568.1568|-494.7569|-584.7569|-674.0298|-550.1754|-623.4754|-750.1754|-493.4754|-717.1949|-569.7331|-614.9725|61.5544|68.1545|154.8544|51.5544|278.1545|371.5544|484.8544|551.5544|498.1545|552.6105|549.1339|534.7489|367.4901|370.7901|324.19|227.4901|370.7901|374.19|344.19|494.19|452.7446|433.0107|488.7729|462.9263|376.2264|376.2264|386.0656|356.0656|362.7655|339.3656|302.7655|402.7655|366.0656|472.7655|541.1729|388.7531|380.659|531.8711|310.9013|268.7541|162.154|25.4541|92.154|165.4541|275.4541|367.9156|318.5397|269.1662|217.7348|233.7886|270.6784|169.0783|254.0783|254.0783|269.1148|-63.5858|-21.8859|-60.2858|-38.5858|-103.5858|-106.8859|-190.2858|-185.2858|-273.5858|-294.5176|-286.414|-220.6998|-192.3998|-247.3998|-257.3998|-299.0997|-343.0554|-326.6339|-233.234|-291.6339|-276.6339|-339.934|-334.934|130.6294|284.0293|212.3293|205.6294|247.3293|280.3716|291.0517|261.3075|260.6917|294.6907|311.5341|294.9822|-31.6653|-98.3652|-69.9653|-28.3652|-88.3652|-208.3652|-124.9653|-159.9653|-181.6653|-199.9653|-244.9653|-181.6653|-179.9653|-209.9653|-208.3652|-233.3652|-183.3652|-184.9653|-219.9653|-289.9653|-334.0002|0.2883|48.5884|126.8884|253.5884|309.7316|251.8628|-37.74|-9.4399|-97.74|-84.4399|-156.1399|-99.4399|-69.4399|-24.4399|-104.4399|-131.1399|-107.74|-97.74|-119.4399|-137.74|-146.1399|-67.74|-39.4399|-117.74|-152.74|-191.14|-81.1399|-157.74|-114.4399|-129.4399|-162.74|-256.14|-286.6266|-252.6266|-203.2266|-280.9266|-263.8194|-276.1194|-208.1195|-218.1195|-287.8194|-250.1194|-166.5194|-54.8194|-123.1195|-163.1195|-271.5194|-314.5493|-332.8937|-310.9652|-348.3118|-238.3118|-200.0118|-256.7117|-320.0118|-322.9465|-328.0294|-324.2383|23.3499|115.0499|136.65|148.3499
04807|952290|/equities/technopro-holdings|TOPIX500|209.9603|204.2148|-22.8438|-4.5037|-4.5037|-21.1737|-27.8438|-86.1737|-77.8438|-61.1737|-64.5037|-94.5037|-87.8438|-52.8438|-64.5037|-89.5037|-17.8438|-59.5037|-2.8438|-37.8438|-121.1737|-156.1737|-167.8438|-141.1737|-219.4738|-192.8737|-216.1737|-104.4738|-159.4738|-172.8737|-166.1737|-176.1737|-224.4738|-209.4738|-134.4738|-126.1737|-219.4738|-209.4738|-197.8737|-204.4738|-247.8737|-206.1737|-269.4737|-219.4738|-139.4738|-207.8737|-226.1737|-286.8737|-204.4738|-254.4737|-285.4737|-404.4737|119.7931|156.4931|123.193|129.7931|176.4931|241.4931|214.7931|268.193|189.7931|229.7931|209.7931|194.7931|188.193|241.4931|143.193|89.7931|104.7931|88.193|171.4931|139.7931|151.4931|124.7931|83.193|178.193|229.7931|339.7931|279.9589|227.3694|248.9695|213.9695|170.6694|222.3694|125.6694|182.3694|168.9695|167.3694|140.6694|92.9694|183.9695|255.6694|238.9695|275.6694|242.3694|289.3716|256.4789|165.1789|187.4789|259.5543|223.4493|187.1103|183.3059|147.1343|104.6538|109.6538|157.9538|-78.5|-80.9|-81.5|-95.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|203.8346|290.8346|263.0119|277.0119|320.791|286.49|304.1|351.7222|443.358|303.3978|-19.1241|-74.1241|-153.1241|-150.1241|-87.1241|-197.1241|-189.1241|-152.1241|-166.1241|-124.1241|-179.1241|-114.1241|-154.1241|-274.1241|-274.1241|-244.1241|-299.1241|-169.1241|-194.1241|-174.1241|-339.1241|-389.1241|-458.4712|-410.5236|-351.8619|-371.8619|-341.8619|-316.8619|-431.8619|-341.8619|-266.8619|-206.8619|-281.8619|-391.8619|-331.8619|-291.8619|-321.8619|-321.8619|-326.8619|-386.8619|-366.8619|-566.8619|-276.8619|-71.8619|-271.8619|-261.8619|-211.8619|-176.8619|-201.8619|-196.8619|-186.8619|-91.8619|-46.8619|-81.8619|-146.8619|-191.8619|-101.8619|-201.8619|-241.8619|-206.8619|-346.8619|-384.0132|-437.6397|-387.6397|-548.9997|-388.9997|-495.8226|-450.8226|74.5954|184.5954|269.5954|269.5954|184.5954|309.5954|339.5954|370.5286|265.5286|300.5286|333.6429|379.3254|357.8616|315.2794|280.2794|260.2794|260.2794|310.2794|353.1227|313.1227|297.6363|331.0016|336.0016|355.5573|307.9411|337.9411|439.1013|317.8903|295.1228|160.1228|240.1228|210.1228|215.1228|165.1228|185.1228|215.1228|230.0899|240.0899|266.4888|263.5986|163.7469|63.7469|13.7469|93.7469|123.7469|158.7469|155.9838|160.9838|151.9264|154.0849|154.0431|154.0431|164.0431|149.4924|181.9359|184.4657|144.4657|164.4657|174.4657|104.4657|94.4657|59.4657|69.4657|74.4657|59.4657|79.4657|159.4657|169.4657|184.4657|124.4657|179.4657|194.4657|149.4657|154.4657|219.4657|-32.1531|-42.1531|-67.1531|-67.1531|-87.1531|-22.1531|-17.1531|-72.1531|-82.1531|-97.1531|-117.1531|-112.1531|-107.1531|-132.1531|-137.1531|-152.1531|-197.1531|-194.8923|-191.1463|-156.1463|-156.1463|-191.1463|-151.1463|-121.1463|-141.1463|-216.1463|-213.2181|-236.3534|-231.2696|-256.2696|-273.9107|-265.8553|-225.8553|-235.8553|-235.8553|-255.8553|-315.8553|-349.0059|14.6857|124.6857|229.6857|261.5952|229.5503|223.2845|238.2845|153.2845|223.2845|118.2845|173.2845|208.2845|173.2845|148.2845|133.2845|168.2845|98.2845|78.2845|128.2845|128.2845|123.2845|178.2845|208.2845|236.4272|-64.9133|-74.9133|-109.9133|-114.9133|-164.9133|-199.9133|-257.0936|-202.0936|-182.0936|-152.0936|-217.0936|-157.0936|-127.0936|-147.0936|-127.0936|-212.0936|-283.4373|-270.0769|-245.0769|-268.9744|-339.5671|-184.5671|-223.4079|-256.0088|-194.9932|-184.9932|-134.9932|-184.9932|-214.9932|-254.1591|13.42|8.42|68.42|123.42|173.42|153.42|173.42
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-234.9753|-149.9753|-147.4753|-114.9753|-82.4753|-119.9753|-147.4753|-182.4753|-307.4753|-292.1198|-207.1198|-267.1198|-376.1643|-311.1643|-276.1643|-256.1643|-343.6643|-315.5992|-384.5547|-333.8107|-380.0675|-400.7694|-449.9552|37.5045|90.0045|270.0045|182.5045|230.0045|345.0045|344.9185|262.4185|279.9185|84.9185|179.9185|357.4185|330.7428|364.0198|377.9387|340.2279|275.2279|300.2279|456.5033|372.3488|279.8488|244.8488|347.3488|313.9461|318.9461|298.9461|278.9461|238.9461|161.4461|313.9461|203.9461|101.4461|148.9461|156.4461|203.9461|171.4461|283.9461|236.4461|251.4461|303.9461|352.8567|371.7853|413.6503|320.9577|233.4577|190.9577|193.4577|198.4577|248.4577|120.9577|140.9577|83.4577|185.9577|208.4577|310.9577|399.953|-28.4307|-35.9307|-73.4307|-115.9307|-78.4307|-132.4307|-195.9307|-218.9307|-244.4508|-265.9184|-266.4184|-301.4184|76.4017|86.4017|171.4017|136.4017|208.9017|156.4017|176.4017|253.9017|237.6101|222.6101|284.289|220.1099|212.6099|290.7054|259.6899|184.1899|139.1899|162.1899|167.6899|204.1899|207.6899|190.1899|228.6899|139.1899|146.6899|242.6899|217.0166|215.6116|90.1116|21.1116|129.6116|139.1116|152.6116|174.7467|138.2467|145.2467|173.1352|193.5391|-36.2739|-95.7739|-122.2739|-128.7739|-162.2739|-175.2739|-122.2739|-169.7739|-147.7739|-178.7739|-196.2739|-212.2739|-253.7739|-298.3443|-287.3443|-317.8547|-379.4775|-339.9472|-423.2191|-383.2157|-395.6285|-438.4539|-444.4852|-431.8851|-505.3056|-518.0007|-620.8341|-613.7157|-638.1507|-706.8397|-736.6886|-297.8255|-227.8255|-252.8255|-177.8255|-197.8255|-192.8255|-87.8255|-92.8255|-147.8255|-360.3255|-442.8255|-465.3255|-342.8255|-380.3255|-410.3255|-202.8255|-252.8255|-357.8255|-387.8255|-402.8255|-332.8255|-347.8255|-360.3255|-132.8255|-147.8255|-157.8255|-257.8255|-187.8255|-295.3255|-417.8255|-500.3255|50.5262|280.5262|390.5262|370.5262|466.4179|342.8255|381.7506|407.0839|325.6488|237.4696|254.9696|244.9696|302.4696|299.9696|264.9696|277.0496|255.6107|261.6507|331.0008|325.9731|256.0812|268.8403|209.7929|192.2929|192.2929|229.7929|184.7929|234.7929|259.7929|164.7929|129.7929|222.2929|212.2929|219.7929|92.2929|162.2929|169.7929|214.7929|237.2929|207.2929|222.2929|245.3254|303.4171|300.5205|-121.4956|-116.4956|-53.9956|-43.9956|-38.9956|-48.9956|-101.4956|-234.4956|-228.9956|-265.4956|-353.5784|-328.3927|-326.1308|-253.062|-208.6567|-258.6567|-243.0112
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|240.5983|215.6788|186.9789|176.9789|191.9789|169.4789|229.4789|256.7765|319.1573|258.4247|214.7886|247.404|232.087|207.087|254.487|248.3886|212.0886|252.0886|217.0886|290.7886|250.7886|250.7886|260.7886|148.3886|184.5886|182.0886|139.5886|173.3886|254.5886|338.4624|-263.0328|-228.5087|-261.6934|-221.6934|-262.1205|-248.7799|-237.48|-234.98|-277.48|-242.48|-184.98|-94.98|-178.7799|-273.7799|-304.2388|-287.9432|-275.3079|-270.3079|-236.6079|-311.6079|-337.5088|-377.4542|-351.2825|-308.0472|-276.7691|-270.6656|-331.034|-208.7933|-263.7933|-276.0704|-296.317|-301.1022|-291.7803|-278.0891|-298.4953|-279.7954|-295.0662|-277.6663|-312.6663|-288.2249|-348.2249|-314.6611|-409.2518|-320.5519|-364.2518|96.6562|91.6562|240.3561|267.8561|256.6562|281.6562|376.1374|207.4375|264.9375|311.1374|227.4375|251.1374|248.7375|282.4375|370.2972|271.9705|284.3704|246.9705|323.1705|280.6705|225.6705|198.1705|159.3704|249.3704|261.706|231.6733|211.076|291.4177|217.4697|172.2973|139.7973|81.0974|54.7973|102.2973|162.2973|183.4973|172.2973|143.4973|202.2973|181.0249|197.9832|206.9646|189.4829|257.0144|-126.4999|-188.8999|-198.9331|44.7322|130.9321|114.7322|139.7322|99.7322|104.7322|139.7322|144.7322|62.1321|139.7322|153.9581|148.1755|142.3228|178.3198|144.2442|184.9992|-39.8066|-57.4067|-83.6066|-86.1066|-103.6066|-128.6066|-91.1066|-108.6066|-109.8066|-143.6066|-57.4067|-84.8066|-193.6066|-170.7689|-110.7689|-162.0689|-137.0689|-197.0689|-174.471|-163.1067|-112.5734|-73.7733|-62.5734|-101.2733|-122.5734|-152.5734|-180.3677|-151.5677|-101.5677|-89.1678|-84.1678|-162.8677|-147.8677|-137.8677|-127.8677|-134.1678|-161.5677|-94.1678|-91.5677|-141.5677|-177.8677|-190.3677|-146.5677|-149.1678|-154.1678|-107.8677|-171.5677|-112.8677|-127.8677|-125.3677|-166.5677|-242.8677|-338.9141|-277.9102|-324.4446|6.0508|198.5508|193.112|199.1189|203.8417|177.6417|247.6417|218.1193|158.1193|162.5937|145.0598|147.1886|153.2706|132.934|112.4156|143.6506|111.0037|111.0037|117.3037|109.8037|113.6037|107.4152|122.4447|86.7478|99.2478|108.5642|111.5848|75.3848|96.5848|136.7609|101.2788|118.8941|77.6941|92.6941|100.0941|100.0657|101.4603|68.9603|65.1603|98.9603|-10.8278|-44.5278|-87.1277|-93.3278|-94.5278|-65.8278|-60.8278|-55.8278|-80.8278|-103.3278|-121.2086|-124.2151|-125.5168|-144.0909|-113.7621|21.7109|19.3109|33.0109|45.5109
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|273.5455|241.5455|210.5455|224.5455|245.5455|235.6055|265.6055|318.7284|375.5315|308.2573|286.4525|333.725|300.1235|250.1235|307.8594|311.066|280.8815|270.8815|236.8815|323.8815|-57.5618|-35.5618|-28.5618|-128.5618|-123.5618|-135.5618|-207.5618|-133.5618|-208.5618|-174.5618|-329.5618|-297.0131|-362.0146|-328.0899|-251.0899|-161.0899|-162.0899|-180.0899|-326.0899|-319.0899|-249.0899|-137.0899|-233.0899|-337.0899|-366.0999|-308.4506|-294.4506|-293.4506|-276.4506|-311.4506|-307.4506|-421.4506|-396.9451|-278.7471|-284.7471|-284.1634|-340.9594|-219.4005|-285.4005|-311.6116|-307.9574|-307.7511|-221.7511|-183.7511|-232.7511|-288.7511|-298.8788|-264.8788|-299.8788|-317.0325|-326.0325|-288.0325|-322.0325|-282.0325|-363.0325|32.459|101.459|281.459|327.9544|291.2826|293.2826|325.2826|195.2826|306.2826|339.2826|226.2826|278.2826|263.2826|267.2826|284.2826|183.2826|284.2826|264.2826|316.6064|234.6064|171.6064|160.6064|180.6064|225.6064|263.9806|216.9806|220.9806|284.3118|250.5687|263.0207|239.0117|167.0117|142.0117|194.0117|204.0117|225.0117|245.9379|191.9379|245.9379|217.9379|227.9379|231.9379|252.0977|347.6085|-182.3315|-258.3315|-255.0906|66.2291|157.2291|167.4212|171.4125|157.1805|156.0895|163.2541|157.2541|88.2541|173.2541|187.6712|187.3391|164.3391|209.3391|175.4323|215.7581|218.2313|201.0903|212.4336|-31.9162|-60.9162|-89.9162|-55.9162|-86.9162|-106.9162|-130.9162|-26.9162|-53.9162|-210.9162|-171.9162|-115.9162|-167.9162|-133.9162|-196.9162|-179.9162|-174.6847|-195.4274|-163.2939|-155.2939|-156.2939|-174.2939|-209.1043|-241.1159|-246.0732|-195.5128|-171.5128|-144.5128|-214.5128|-202.5128|-210.5128|-165.5128|-149.5128|-175.5128|-185.5128|-190.5128|-226.5128|-262.5128|-263.5128|-227.5128|-257.5128|-278.5128|-203.5128|-270.5128|-156.5128|-169.5128|-165.5128|-190.5128|-308.5128|-381.9032|-335.7257|-348.5841|-419.5379|239.4728|222.4728|240.0808|247.2009|241.2049|270.2049|286.1233|206.1233|165.9148|196.2386|182.154|180.6711|146.2588|109.2588|131.2588|150.774|131.774|154.774|148.1223|139.1223|129.9136|142.3485|107.9428|126.2697|122.9108|141.4565|100.7983|113.7983|124.7983|115.7983|109.7983|83.7983|103.7983|114.7983|124.4981|127.109|115.5667|109.5667|126.6852|156.8724|-11.9409|-43.9409|-58.9409|-69.9409|-32.9409|-13.9409|-17.9409|-87.9409|-119.9409|-122.4147|-129.4147|-134.9053|-157.5614|-138.5127|31.3019|9.3019|40.3019|53.3019
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|77.3896|85.3896|80.3896|90.3896|109.3896|89.9254|107.9254|127.5838|162.3709|125.7454|110.3283|129.6981|140.109|90.9493|114.9493|117.9992|99.9232|102.9232|84.9232|122.9232|106.9232|111.9232|136.8036|-44.0545|-46.0545|-54.0545|-70.0545|-61.0545|-85.0545|-70.0545|-133.0545|-117.2272|-143.4191|-124.799|-139.6087|-109.6087|-127.6087|-131.6087|-155.1764|-151.3626|-138.8926|-85.8926|-119.8926|-147.8926|-164.9918|-151.4909|-149.5582|-134.5582|-122.5582|-154.5582|-168.5091|-205.1767|-229.7519|-121.1135|-137.1135|-108.1261|-138.3362|-107.3362|-129.3362|-129.6513|-140.8348|-126.7054|-134.2837|-120.3647|-119.3647|-123.3647|-120.3647|-108.3647|-135.3647|-145.9997|-148.9997|-137.4441|-186.3268|-140.9606|-159.9606|19.0686|37.0686|115.0686|124.0854|122.0854|123.0854|135.0854|71.0854|123.0854|124.0854|144.0683|116.0683|113.5614|112.5614|108.5614|88.5614|95.5614|85.5614|118.5614|117.5614|65.5614|57.5614|60.5614|105.5614|133.4571|110.1014|115.1014|154.7238|94.6017|95.6017|90.6017|42.6017|57.6017|83.6017|96.6017|121.0019|142.5022|87.058|116.6755|94.1858|103.1858|112.9842|104.538|142.4311|-44.7668|-91.7668|17.8365|37.8365|68.8365|72.5081|77.5081|65.8423|70.8979|76.8979|-10.5993|-39.5993|-8.5993|-7.5993|-22.5993|-23.5993|-8.5993|-30.5993|-20.5993|-53.5993|-64.5993|-84.5993|-81.5993|-81.3701|-87.3701|-69.3701|-81.3701|-83.3701|-94.3701|-54.3701|-52.3701|-106.3701|-88.3701|-53.3701|-84.3701|-72.3701|-106.3701|11.6373|33.6373|66.6373|87.6373|89.5415|90.4905|77.8384|70.8384|55.8384|69.8384|85.8384|93.3204|113.1893|97.4066|80.4066|83.4066|104.4066|110.2652|94.2652|118.2652|108.2652|87.2652|72.2652|67.2652|100.2652|105.2652|95.2652|139.2652|113.2652|145.2348|-4.3372|-12.3372|-55.3372|-111.3372|-141.4858|-135.1508|-136.0009|19.9086|94.9086|100.8686|96.8686|98.6873|94.0152|95.0152|118.5867|82.5867|74.7074|67.8416|64.7684|69.9649|77.1832|52.0925|51.7694|57.1327|59.0363|54.6515|51.8969|55.8969|50.3285|52.3285|38.3285|37.3285|25.3285|24.3285|12.3285|4.3285|14.3285|9.3285|19.3285|3.3285|14.3285|26.3285|21.3285|21.3285|28.3285|41.3285|63.3285|67.0872|88.4302|-13.7899|-24.7899|-34.7899|-15.7899|-13.7899|-23.7899|-36.7899|-45.7899|-55.7899|-53.7899|-61.3221|-69.469|-60.2989|7.7334|6.7334|10.7334|17.7334
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|79.1098|85.1098|74.1098|106.1098|133.1098|111.1098|154.1098|185.3442|204.2158|-8.1153|-73.1153|-84.1153|-114.1153|-126.1153|-116.1153|-135.1153|-162.1153|-160.8348|-163.8348|-113.8348|-126.8348|-86.8348|-80.8348|-180.8348|-166.6381|-155.6381|-152.6381|-111.6381|-151.6381|-120.6381|-210.6381|-178.209|-223.0656|-173.0173|-202.0192|-196.7121|-177.7121|-172.7121|-208.7121|-208.7121|-175.7121|-128.7121|-180.7121|-237.7121|-262.3468|-250.1631|-258.2368|-259.3479|-238.3479|-259.7754|-281.9171|-342.1301|-347.4224|-233.5249|-234.6387|-231.5431|-269.5543|-184.5543|-234.5543|-243.3381|-255.4867|-256.0408|-247.8231|-238.9701|-281.2446|-255.994|-288.8321|-263.8321|-272.3135|-259.6988|-235.6988|-259.6988|-314.0912|-271.0912|-346.1013|31.785|112.785|229.785|258.5945|270.7807|242.7807|262.7807|130.7807|205.7807|252.7807|189.0514|221.0514|209.0514|218.0514|243.0514|175.0514|191.0514|185.0514|242.0514|192.0514|138.0514|119.0514|133.0514|196.0514|199.0514|159.0514|187.0514|266.8905|212.6561|211.3401|223.314|124.314|114.314|132.314|166.314|196.2378|221.8121|152.8121|202.5134|176.5475|194.5475|199.8861|171.5956|254.9951|-126.4816|-173.4816|41.9494|87.9494|140.9494|136.5549|146.1166|125.0255|109.0255|134.0255|125.0439|72.0439|117.0439|134.1043|122.5048|120.1541|147.1541|-41.1388|-26.1388|-55.1388|-69.1388|-86.1388|-120.1388|-127.1388|-137.1388|-116.1388|-119.1388|-114.1388|-131.1388|-59.1388|-64.1388|-167.1388|-174.5702|-117.5702|-150.5702|-119.5702|-165.5702|25.7328|55.7328|97.7328|133.7328|129.3471|121.3471|107.3471|101.3471|96.3471|92.3471|126.3471|137.3471|178.4412|116.5098|122.5098|133.5098|166.7332|155.1459|149.1459|181.7732|199.0813|-34.6772|-44.6772|-56.6772|-14.6772|-17.6772|-51.6772|-40.6772|-88.6772|-21.6772|-41.6772|-51.6772|-92.6772|-174.6772|-219.8636|-226.0151|-230.4057|1.3897|132.3897|144.9885|141.1539|155.3377|145.7086|188.6762|159.3348|133.3348|102.5942|100.6602|109.7336|111.9818|102.8687|62.2638|71.2638|99.4597|80.4935|83.4935|82.3932|77.3932|82.6036|86.0595|-23.1523|-21.1523|-33.1523|-25.1523|-47.1523|-73.1523|-47.1523|-69.1523|-62.1523|-54.1523|-44.1523|-37.1523|-21.1523|-28.1523|-35.1523|-38.1523|-25.1523|-13.1523|-34.1523|-60.1523|-67.1523|-74.9785|-50.9785|-38.9785|-39.9785|-70.9785|-73.9785|-84.0598|-84.0598|-92.7331|-108.7035|-103.3372|-76.0413|-89.9904|-82.0449|-94.2721
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|403.3688|558.5209|411.0129|394.0129|375.0129|357.0129|440.0129|480.9588|522.8431|364.4367|420.7075|461.2861|518.8902|-64.1298|-43.1298|-84.1298|-207.1298|-170.1298|-254.1298|-283.1298|-300.1298|-266.1298|-245.1298|-314.1298|-233.1298|-226.1298|-304.1298|-174.1298|-193.1298|-305.1298|-535.1298|-472.1298|-628.6442|-511.9218|-357.9218|-401.9218|-368.9218|-405.9218|-293.9218|-258.9218|-199.9218|-139.9218|-130.9218|-297.9218|-428.9218|-367.9218|-401.9218|-295.9218|-286.9218|-462.9218|-420.9218|-599.9218|-651.4131|-624.4591|120.3839|228.3839|163.3839|339.3839|233.3839|266.3839|462.3839|518.3839|-16.4237|-33.4237|-196.4237|-67.4237|-111.4237|-113.4237|-274.4237|-195.4237|-494.4237|-550.6375|-472.6142|-535.6142|-586.9046|-429.7274|-555.8638|-508.1264|-439.696|-463.6067|-539.3724|-469.3724|-523.0249|-459.861|44.8852|40.8852|151.8852|276.8852|331.8852|263.8852|342.8852|292.8852|318.8852|402.8852|422.8852|442.8852|417.8852|372.8852|567.8852|574.2058|385.9656|401.9656|278.9656|193.9656|318.9656|409.9656|376.9656|353.9656|404.9656|445.9656|544.9656|420.9656|361.9656|554.9656|459.684|402.0402|438.0402|395.0402|354.0402|156.0402|19.0402|118.0402|273.0402|401.0402|415.0447|408.5497|429.7219|345.191|433.3789|364.4161|264.4161|374.4161|440.629|415.5878|400.8753|531.0066|-147.2194|-60.2194|-131.2194|-130.2194|-294.2194|-342.2194|-375.2194|-451.7994|-426.9628|-395.9628|-358.9628|-410.9628|-286.9628|-367.9628|-479.9628|-508.0835|22.4604|128.4604|154.4604|75.4604|3.4604|62.4604|180.4604|323.4604|403.4604|421.4604|499.3449|-9.2581|-81.2581|-63.2581|-36.2581|-84.2581|-175.2581|-302.2581|-421.2581|-459.2581|-373.2581|-353.2581|-422.2581|-273.2581|-215.2581|-324.2581|-397.2581|-606.2581|-517.0646|-586.2384|-674.2166|155.6634|119.6634|221.6634|272.6634|115.6634|89.6634|20.6634|11.6634|63.6634|204.6634|357.6634|515.6634|759.8483|233.5689|351.5689|315.5689|385.5689|350.9285|263.9285|252.9285|338.3095|302.1772|325.808|306.7867|357.4297|211.4008|268.4008|288.2545|243.2545|260.2545|280.2545|315.5606|339.3451|-31.2873|-65.2873|-74.2873|-37.2873|-110.2873|-220.2873|-129.2873|-183.2873|-111.2873|-266.2873|-284.2873|-349.8111|-234.8111|-229.8111|-307.8111|-380.679|-352.3938|-293.3938|-292.6293|-409.6293|-279.6293|-307.5882|-347.2091|63.5994|127.5994|167.5994|165.5994|113.5994|51.5994|101.5994|97.5994|220.5994|225.5994|239.5994|286.5994|250.5994
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-144.9406|-196.6106|-229.7707|-225.0547|-247.9335|-272.7822|-291.5275|-303.9452|-330.6053|-372.5598|-404.3825|-424.0189|-472.2293|-501.7703|-502.6904|-538.9921|-594.7607|-651.1624|-699.5838|-762.497|-868.1111|-932.5813|-1007.3014|-314.6569|-317.6569|-258.6569|-268.6569|-197.6569|-469.6569|-489.6569|-641.6569|-466.6569|-673.6569|-640.7039|-377.7039|-295.7039|-437.7039|-380.7039|-390.7039|-462.7039|-354.7039|-393.7039|-408.7039|-524.7039|-360.7039|-364.7039|-498.7039|-420.7039|-243.7039|-413.7039|-507.7039|-574.7039|-136.7039|-353.7039|-509.7039|-537.0628|176.9565|240.9565|181.9565|363.9565|263.9565|366.9565|443.9565|498.4517|517.4463|498.2737|534.2426|400.2426|335.2426|145.2426|79.2426|250.2426|265.2426|284.2426|298.2426|372.2426|273.2426|500.2426|454.0069|376.0069|425.0069|542.0633|375.6259|476.0628|357.0628|481.7956|200.7956|219.7956|215.7956|348.7956|322.7956|262.2236|249.2236|290.2236|316.2236|416.9151|405.6901|213.6901|275.6901|343.7667|282.6018|302.6018|296.6018|323.3354|381.131|302.131|216.131|157.131|141.131|155.131|187.131|169.131|313.131|337.131|185.131|139.131|119.131|180.131|136.131|77.131|5.131|58.131|165.131|285.131|219.131|225.131|199.131|254.131|253.131|298.131|318.2394|259.2394|333.2394|308.4882|326.8758|366.6398|245.9887|251.0601|272.0601|307.6779|252.7085|140.7085|78.7085|76.7085|125.7085|114.7085|116.7085|109.7085|207.7085|213.7085|249.7085|251.7085|379.7085|278.7085|345.9179|265.9179|257.0946|306.0946|282.0946|251.0946|170.0946|260.0946|301.5495|301.555|271.2834|282.0371|316.2803|347.2803|-13.8604|-112.8604|-112.8604|-156.8604|-203.8604|-265.8604|-221.8585|-253.8585|-278.3983|-317.7759|-353.1955|-356.1955|-279.1955|-254.1955|-301.1955|-343.1955|-280.1955|-293.1955|-342.5506|-463.0007|86.0703|132.0703|86.0703|96.0703|181.0703|258.0703|316.0703|305.6337|265.093|290.0478|338.942|323.6578|-93.8837|-91.8837|-139.8837|-137.8837|-69.8837|-59.8837|-186.8837|-269.8837|13.6713|221.6713|208.2458|228.3287|253.6986|150.4429|176.3809|184.1446|138.1446|159.1446|167.1446|160.1446|154.1446|170.1446|207.1446|146.1446|166.1446|142.1446|227.1446|172.1446|-1.14|-0.14|-27.14|-21.14|-48.14|-42.14|-55.14|-50.14|-169.14|-198.7111|-174.8106|-143.8106|-118.8106|-143.8106|-183.8106|-191.8106|-223.8451|30.5876|58.5876|136.5876|154.5876|134.5876|204.5876|171.0973
04816|946130|/equities/toagosei-co-ltd|TOPIX500|132.3193|154.3193|145.9065|143.9065|165.8405|123.7333|152.7333|113.7333|120.7333|90.7333|100.7333|116.7333|86.7333|92.7333|131.7333|165.7592|172.7324|156.2027|164.6155|158.6155|113.6155|152.6155|166.0172|185.2969|182.3496|182.3496|162.3496|178.3496|206.3496|-15.6654|-118.6654|-71.6654|-144.6654|-80.6654|-13.6654|-33.6654|-24.6654|-39.6654|-36.6654|-78.6654|-63.6654|-65.6654|-116.6654|-158.6654|-160.6654|-141.6654|-154.6654|-176.6654|-181.3504|-210.7227|-210.5252|-271.528|12.2632|82.2632|33.2632|68.2632|73.2632|130.2632|104.2632|114.2632|119.2632|140.2632|151.7941|168.7941|157.1601|182.0113|172.6792|-25.1895|-73.1895|-62.1895|-126.1895|-164.1895|-158.1598|-162.1598|-172.9875|-126.9875|-173.7526|-147.7526|-115.7526|-129.7526|-127.2748|-132.2748|-171.2497|10.9063|72.9063|92.9063|110.9063|96.9063|86.9063|80.9063|84.9063|92.9063|78.9063|150.9063|147.5626|149.7362|138.7484|128.7484|117.4382|143.4382|153.4382|154.3758|174.862|179.6244|150.6148|86.6148|88.6148|46.6148|54.6148|98.6148|104.6148|120.6148|74.6148|138.6148|113.4607|105.4607|141.4607|133.623|142.9619|74.9619|14.9619|40.9619|64.9619|92.9619|110.5132|94.9975|64.9975|52.9975|44.9975|30.9975|10.9975|64.9975|96.9975|78.9975|84.9975|98.9975|80.9975|100.9975|113.9973|115.5941|89.5941|63.5941|43.5941|55.5941|71.5941|59.5941|59.5941|29.5941|67.5941|67.5941|1.5941|5.5941|57.5941|47.5941|57.5941|17.5941|23.5941|51.5941|79.5941|137.5941|104.4379|107.5695|97.5695|77.5695|93.5695|107.5695|122.6328|129.2586|150.5096|-49.6821|-53.6821|-53.6821|-27.6821|-35.6821|-57.6821|-29.6821|-43.6821|-99.6821|-93.6821|-125.6821|-73.6821|-93.6821|-63.6821|-21.6821|-53.6821|-63.6821|-59.6821|-81.6821|-121.6821|-157.6821|-179.6821|-157.6821|66.6077|94.6077|132.6077|128.2307|118.4786|132.5139|88.5139|114.5139|104.6075|98.6075|108.6075|128.1194|106.7994|106.5671|100.5671|91.2046|99.2046|103.2046|130.817|102.817|120.817|88.4892|74.4892|78.4892|82.4892|110.4892|106.4892|128.5436|-6.2077|-24.2077|-10.2077|-32.2077|-18.2077|-56.2077|-36.2077|-90.2077|-86.2077|-86.2077|-100.2077|-100.2077|-48.2077|-20.2077|-46.2077|-96.2077|-88.2077|-104.2077|-90.2077|-60.2077|-58.2077|-50.2077|-82.2077|-98.2077|-123.0085|-125.2317|-134.7019|-130.7798|40.8889|46.8889|56.8889|44.8889
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|132.9025|207.9025|232.9025|267.9025|315.1694|262.6882|294.6536|334.3373|-61.6979|-166.6979|-116.6979|-166.6979|-281.6979|-281.6979|-246.6979|-251.6979|-301.6979|-354.5929|-299.5929|-224.5929|-329.5929|-337.4799|-317.4799|-407.4799|-456.6444|-425.4382|-438.4344|-273.4344|-198.4344|-193.4344|-233.4344|-243.4344|-483.4344|25.7986|185.7986|110.7986|155.7986|135.7986|90.7986|110.7986|175.7986|275.7986|195.7986|120.7986|110.7986|215.7986|140.7986|225.7986|320.7986|370.7986|330.7986|60.7986|260.7986|285.7986|150.7986|195.7986|235.7986|355.7986|275.7986|300.7986|280.7986|290.7986|335.7986|396.4429|-32.4022|-32.4022|-37.4022|-67.4022|-202.4022|-227.4022|-392.4022|-377.4022|-397.7496|-372.7496|-500.9872|98.5953|188.5953|313.5953|320.9392|412.8571|-67.3242|-82.3242|-237.3242|-137.3242|-282.3242|-302.3242|-315.638|-307.9311|-342.8964|-297.8964|-342.8964|-377.8964|46.8785|176.8785|196.8785|161.8785|181.8785|186.8785|281.8785|337.365|347.9056|356.284|395.0377|405.3197|331.1354|401.1354|-77.5898|-172.5898|-317.5898|-263.8028|-238.8028|-253.8028|-363.8028|43.1341|163.1341|273.1341|333.1341|316.8157|434.2397|-245.8218|-338.6909|-228.2562|66.5788|171.5788|218.9764|216.3627|206.7919|214.2132|243.0147|190.9015|100.9015|190.9015|216.835|237.0389|205.3875|245.3875|210.4305|263.2562|242.7846|-7.481|-72.481|-97.481|-157.481|-157.481|-142.481|-92.481|-117.481|-182.481|-92.481|-117.481|-242.481|-222.481|-112.481|-132.481|-122.481|-262.481|-257.481|-251.3678|-287.0753|-247.3059|-263.9155|-183.9155|-223.9155|-258.9155|-315.7394|-285.5438|-309.0993|-274.0993|-224.0993|-334.0993|-347.6945|-342.6945|-257.6945|-247.6945|-317.6945|-177.6945|-137.6945|-182.6945|-267.6945|-357.6945|-307.6945|-277.6945|-297.6945|-187.6945|-217.6945|-117.6945|-122.6945|-172.6945|-277.6945|-432.6945|-500.7717|-514.1908|75.9784|95.9784|300.9784|322.7538|264.6563|269.6563|269.6563|284.6563|219.6563|159.6563|239.6563|264.0626|246.4584|240.7871|241.4301|151.6113|176.6113|203.7347|205.3824|195.3824|199.3138|200.0709|203.6898|217.4331|178.1582|188.1582|160.1758|161.8577|116.8577|116.8577|171.8577|121.8577|136.8577|101.8577|101.8577|131.8577|146.8577|126.8577|136.8577|206.8577|249.0085|265.0095|215.5364|225.5364|259.0264|219.0264|257.7164|247.7164|257.7164|-124.8558|-229.8558|-268.7286|-252.1985|-279.9427|-291.3253|-261.1947|-213.9834|-223.9834|-218.9834|-248.9834
04818|946084|/equities/toda-corp|TOPIX500|63.5936|72.5936|70.5936|87.5936|95.4374|81.8671|94.8671|107.9079|123.8977|121.7752|113.1391|98.7638|70.7638|85.7638|110.7638|94.196|114.196|96.4956|99.7173|110.6266|94.6266|101.6266|123.3629|116.3477|102.3412|132.3412|-64.1681|-11.1681|-5.1681|-41.1681|-93.1681|-88.1681|-132.1681|-135.5201|-119.189|-138.21|-110.8444|-121.3827|-129.633|-134.633|-122.4675|-98.4675|-103.4675|-124.4675|-111.4675|-86.4675|-95.4675|-123.4675|-142.4675|-164.4675|-212.2417|-229.6019|-147.9216|-122.9216|-152.9216|13.7647|36.7647|86.7647|70.7647|108.7647|104.7647|154.7647|146.5719|163.1354|205.48|89.48|132.48|176.2556|-94.8208|-85.8208|-140.8208|2.5451|13.5451|33.5451|48.5451|62.5451|85.5451|125.5451|128.363|82.363|81.363|68.363|53.363|96.363|86.6256|88.9173|72.3422|56.3422|51.3422|49.3422|46.3422|33.3422|39.3422|72.3422|68.3422|92.158|93.12|99.3|-25.3989|-21.3989|-33.3989|-17.3989|-38.3989|-66.3989|-71.3989|-84.2766|-84.9184|-84.6316|-100.4398|-72.4398|-86.4398|-89.4331|-95.2034|-87.4488|-73.4488|-88.4488|-97.4488|-69.4488|-74.4488|-83.4488|-119.4488|8.9801|65.9801|90.9801|71.9801|68.9801|88.9801|92.9801|85.5334|106.3705|100.8006|67.2784|82.8649|72.1832|68.3681|70.3681|82.7979|-5.9725|-21.9725|-32.9725|-53.9725|-59.9725|-61.9725|-45.9725|-19.9725|-13.9725|-36.9725|-64.9725|-49.9725|-36.9725|-69.9725|4.6385|19.6385|6.6385|5.6385|11.6385|13.6385|28.6385|44.6385|60.6385|66.0983|59.2204|73.7195|54.7195|58.7195|58.7195|60.7195|74.7195|73.2325|69.2325|73.2325|57.4819|56.4819|50.4819|42.4819|62.4819|71.4819|68.4819|50.0832|50.0832|70.0832|66.0832|68.0266|48.0266|43.0266|54.0266|68.0266|51.0266|31.0266|20.0266|13.0266|15.0266|30.0266|57.0266|71.5851|53.5945|53.605|72.5056|-23.0968|-25.0968|-34.0968|-40.0968|-37.0968|-34.0968|-47.0968|-52.7742|-55.9713|-79.357|20.7795|25.7795|32.7795|34.7795|46.7795|47.7795|52.8105|60.845|-20.9141|-32.9141|-38.9141|-33.9141|-38.9141|-55.6681|-28.6681|-16.6681|-21.6681|-23.6681|-14.6681|-14.6681|-13.6681|-10.6681|-18.6681|-20.6681|-7.6681|-5.6681|-7.6681|-19.6681|-16.6681|-19.6681|-6.6681|-6.6681|-1.6681|-22.6681|-29.6681|-37.6681|-42.6681|-44.5756|-45.3618|-46.5131|-35.1813|-36.2014|-39.8905|-37.6561
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|45.4749|64.4749|59.4749|54.4749|85.4749|79.6944|90.0958|82.0958|88.0958|101.8287|93.627|80.627|49.627|50.627|72.627|81.627|80.627|82.627|108.627|117.7523|124.0025|-12.2995|-23.2995|-64.8995|-64.8995|-25.2995|-46.0995|-35.2995|-13.2995|-31.2995|-97.0995|-72.4995|-110.8995|-100.9439|-72.052|-50.052|-49.252|-56.252|-79.252|-96.852|-109.0434|-86.8434|-86.4434|-98.2434|-104.5211|-77.121|-95.5211|-96.921|-102.3211|-120.079|-127.2253|-145.2253|-84.4253|-56.8253|-102.8253|0.6563|42.0563|83.0563|74.0563|81.0563|79.0563|88.6181|88.1868|102.8187|89.243|99.8255|-0.0187|-14.0187|-38.4188|-46.4188|-62.6187|-89.8187|-102.887|-87.487|-113.887|-96.9522|18.44|65.44|60.44|23.64|28.44|39.44|13.04|45.44|57.44|37.44|43.44|58.44|63.44|82.44|84.44|78.44|36.04|48.44|71.44|98.9223|77.7608|71.3608|71.6453|74.3281|77.199|79.999|96.7211|56.5211|48.7211|49.9211|29.7211|38.1211|46.7211|62.3211|82.2679|75.7339|70.9339|78.3339|68.3987|76.3987|75.9207|66.2786|-8.1205|-57.1205|-87.6892|31.4134|23.2134|34.0134|27.4134|18.0134|17.8134|23.4134|49.6134|44.5747|30.1747|45.1747|56.5941|58.1934|48.6038|59.4709|48.0454|60.6282|59.1647|59.4052|-5.5866|-14.9866|-34.1866|-40.9866|-46.9866|-53.7866|-59.1185|-60.0966|-31.6966|-32.8966|-62.4966|-71.7279|-49.5279|-67.931|-57.6455|-67.8216|-60.6216|14.5433|33.7433|49.5433|43.7433|52.1433|62.3592|59.5991|53.4982|41.8982|58.6982|60.9091|63.5768|55.7987|53.5987|51.9987|65.9987|55.5987|37.3987|50.5987|46.9987|34.7987|26.9987|28.7987|44.1987|42.7987|47.9987|71.7987|55.9987|82.1987|105.3874|-7.9138|-39.1138|-65.9138|-80.7138|-77.3138|-104.9598|-108.1442|53.6615|57.6615|46.6615|57.6615|94.2143|65.0142|53.3431|43.7431|41.1431|55.9368|47.3742|47.8825|46.6583|32.4421|31.4421|41.2421|42.7322|36.9322|53.758|28.5645|34.3161|31.3512|24.8264|25.6264|23.4264|21.6264|13.4264|13.0264|24.0264|23.8264|22.2264|19.8264|26.0264|33.2264|24.9282|20.9282|19.1282|18.7282|26.7282|30.3282|33.7314|33.9793|34.4572|36.0572|43.419|-14.7249|-3.3249|-17.525|-28.925|-32.1166|-30.1296|-34.7328|-39.6698|-36.722|14.3002|14.7002|14.5002|22.5002
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-210.9205|60.5418|109.2918|118.0418|153.0418|128.0418|133.0418|134.2918|76.7918|49.2918|34.2918|26.7918|50.5418|95.5418|161.7918|175.1854|165.6687|154.4187|176.6458|199.1203|188.6753|181.1845|144.9345|154.9345|107.4345|173.6845|144.9345|178.6845|189.9345|163.5383|178.6537|200.6562|73.1562|126.9062|170.6562|143.1562|166.4539|151.4539|136.4539|95.2039|95.2039|113.9539|136.4539|87.7039|117.7039|152.7039|111.4539|126.4539|196.4539|-2.2597|-26.0097|-101.0097|-33.5097|-33.5097|-88.5097|-64.7597|-57.2597|-33.5097|-78.5097|-48.5097|-63.5097|-38.5097|-48.5097|-52.2597|-68.5097|-33.5097|-84.7597|-58.5097|-79.7597|-86.0097|-138.5097|-136.0097|-146.8359|-128.0859|-166.8359|61.6689|96.6689|132.9189|100.4189|64.1689|77.9189|77.9189|27.9189|51.6689|65.4189|66.6689|100.4189|96.6689|118.0349|101.2888|114.9736|127.7485|115.9011|101.2046|96.2046|106.2046|107.4546|110.5149|111.7649|128.8147|117.5647|110.2802|148.9225|124.8811|109.8811|119.1433|71.6433|51.6433|39.1433|54.1433|64.1433|55.3933|57.8933|107.8933|106.0659|113.5659|-4.5497|-2.0497|-30.7997|-75.7997|-118.2997|0.2576|46.5076|81.5076|82.6474|85.5804|85.707|76.957|84.457|107.73|73.3257|83.3257|85.8257|99.1813|89.4376|86.2501|82.3612|87.0898|73.3398|70.8398|37.0898|43.3398|33.3398|34.5898|23.3398|30.8398|33.3398|24.5898|84.5898|84.5898|92.3023|84.8023|-2.1512|-24.6512|-42.1512|-63.4012|-69.6512|-87.7478|-51.4978|-40.2478|-53.9978|-45.2478|-55.2478|-75.2478|-86.2475|-84.4417|-88.2685|-84.2127|-85.4627|-96.9724|-108.9972|-108.5385|-91.1664|-94.9164|-112.9687|-94.2187|-101.7187|-109.2187|-114.2187|-126.7187|-107.0044|-119.5044|-133.2544|-114.5044|-132.8799|-94.1299|-101.6299|-102.8799|-110.3799|-135.3799|-146.6299|-186.8805|11.9624|89.4624|125.7124|110.7124|73.2124|75.7124|98.2124|153.2124|134.1973|132.9473|110.2193|90.9381|93.4034|-21.9839|-28.2339|-65.7339|-71.9839|-48.2339|-30.7339|-31.9839|-54.4839|-63.2339|-78.2339|-56.9839|-66.9839|-61.9839|-58.2339|-65.7339|-80.7339|14.8147|21.0647|33.5647|61.0647|49.8147|67.3147|73.683|76.87|71.0442|68.5442|73.5442|77.2942|90.6047|79.2991|54.2991|45.5491|56.7991|88.0491|83.75|75|45|32.5|22.5|12.5|27.5|27.5|50|62.5|58.75|77.5|70.2285
04821|952722|/equities/toho-holdings|TOPIX500|363.9171|367.4635|335.4629|307.4629|329.4629|-40.7966|-57.7966|-17.7966|-95.7966|-108.7966|-170.7966|-230.7966|-364.7966|-418.8925|-256.8925|-326.8925|-338.8925|-349.8925|-351.8925|-323.8925|-372.8925|-356.8925|-446.8925|-511.2138|-559.1265|-482.4183|-585.9728|-520.9728|-425.9728|-524.9728|-502.9728|-354.9728|-405.9728|-360.9728|-132.9728|-105.9728|-87.9728|-158.9728|-414.9728|-334.9728|-271.9728|-200.9728|-266.9728|-526.9728|-571.6115|-548.6115|-598.6115|-514.6115|-467.6115|-549.6115|-639.6239|-768.1932|-670.4578|228.0893|95.0893|117.0893|290.0893|407.0893|303.0893|348.0893|309.0893|369.0893|510.0893|570.0893|784.877|-280.9577|-351.9577|-417.9577|-529.9577|-566.9577|-614.7307|-552.4231|10.0718|101.0718|107.0718|124.0718|118.0718|191.0718|419.0718|499.0718|521.7464|631.9007|308.9007|396.9007|412.9007|358.3896|423.1552|398.8946|463.0496|489.7218|466.1787|215.1787|172.1787|201.1787|219.1787|384.1787|317.9557|223.9557|278.9557|337.3959|317.3959|335.2732|368.9702|358.578|406.4756|-203.6501|-117.6501|-105.6501|-123.6501|-92.6501|-67.6501|-137.6501|-220.6501|-239.6501|-318.6501|-326.6501|-358.6501|-419.1112|-458.7902|-344.7669|-429.3521|-414.5008|126.8815|243.8815|331.7017|323.6951|224.6951|218.6951|219.6951|204.6951|131.6951|118.6951|133.6951|131.6951|186.6951|248.6951|217.6951|148.6951|140.6951|130.6951|166.6951|127.6951|73.6951|289.6951|304.6951|266.6951|195.6951|184.6951|362.6951|406.5639|308.5639|300.5639|411.5639|367.5639|401.6822|-41.795|-95.795|-157.795|-135.795|-82.795|-188.795|-291.795|-311.795|-338.5164|-370.5164|-261.5164|-232.5164|-320.5164|-221.5164|-202.5164|-95.5164|-117.5164|-105.5164|-112.5164|-193.5164|-186.5164|-286.5164|-258.5164|-317.5164|-365.5164|-263.5164|-261.5164|-228.5164|-110.5164|-185.5164|-128.5164|-205.5164|-230.5164|-342.5164|-430.5164|-500.0182|-605.4646|-500.294|14.3903|172.3903|291.3903|358.8226|318.0244|312.0244|328.0244|301.0244|312.0244|299.1938|303.2153|297.7948|335.4387|300.0986|274.6651|278.9056|287.2285|278.3094|281.6216|244.6586|181.6586|97.6586|110.6586|92.6586|172.6586|162.6586|227.6586|177.6586|251.6586|270.9366|273.9366|-20.6062|-39.6062|-23.6062|-49.6062|-84.6062|-80.6062|-315.6062|52.5664|43.5664|34.5664|15.5664|61.5664|206.5664|210.5664|250.5664|277.5664|303.0972|219.0972|153.0972|191.0972|222.0972|227.0972|126.0972|188.0972|285.0972|310.4969|218.1956|219.1956
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|56.0766|73.0766|126.0766|125.0766|174.0766|153.0766|188.0766|234.1962|294.718|-101.6357|-133.6357|-171.6357|-181.6357|-182.6357|-134.6357|-147.6357|-156.6357|-150.6357|-114.6357|-49.6357|-93.6357|-80.6357|-124.6357|-171.6357|-225.6357|-206.9286|-272.5873|-213.9799|-214.9799|-229.9799|-269.9799|-232.9799|-321.9799|-283.0888|-212.8209|-283.0875|-226.0875|-247.3444|-230.3444|-279.3444|-248.3511|-272.3511|-265.9456|-315.0507|-323.726|-263.726|-321.726|-276.726|-166.726|-219.726|-255.726|-292.726|-204.726|-218.726|-320.726|-219.5333|-260.5333|-211.5333|-271.5333|-262.5333|-293.5333|-336.8703|-330.467|-353.3171|-284.3171|-232.3171|-174.3171|-89.3171|-121.3171|-120.3171|-237.3171|-235.3171|-277.3171|-329.3171|-329.3171|127.1628|169.1628|297.1628|266.1809|305.0918|246.0918|239.0918|108.0918|118.0918|169.0918|169.0918|217.0918|232.0918|233.102|272.7801|254.8112|237.9569|218.341|248.3168|177.3168|155.3168|137.3168|128.3168|148.3168|179.3168|203.3168|181.3168|192.3168|239.3168|235.3168|272.3168|148.3168|134.3168|148.3168|186.3168|198.3168|211.3168|201.3168|204.3168|155.3168|224.3168|279.4075|267.6194|313.3602|106.3602|48.3602|91.3602|119.3602|193.3602|186.4003|195.2781|180.1647|142.1647|183.1647|164.6169|114.6169|170.6169|161.6169|169.6169|154.6169|212.6169|-21.6814|-44.6814|-78.6814|-98.6814|-104.6814|-128.6814|-143.6814|-157.6814|-196.6814|-207.6814|-208.6814|-266.8127|26.1598|48.1598|45.1598|115.1598|247.1598|207.3495|176.3495|113.3495|123.3495|132.3495|89.3495|108.3495|169.3495|196.3495|174.3495|158.3495|100.3495|148.3495|142.3495|165.3495|189.3495|142.3495|157.3495|179.3495|286.3495|277.5548|264.5548|219.5548|177.5548|171.5548|162.5548|102.5548|149.5548|179.5548|231.5548|283.5548|229.5548|315.5548|308.5548|305.5548|262.5548|299.5548|171.5548|99.5548|222.5548|195.5548|352.5548|330.0609|336.6788|244.4244|238.4244|377.3604|117.9038|150.9038|80.9038|71.9038|95.9038|117.9038|105.9038|114.9038|78.9038|119.9038|144.9038|211.9038|218.2887|242.2887|214.0986|269.1095|214.9472|230.9472|217.9472|235.4413|262.146|173.146|131.146|98.146|242.146|-63.2485|-29.2485|-67.2485|-111.2485|-182.2485|-185.9465|-149.9465|-107.9465|-130.9465|-144.9465|-212.9465|-238.7739|-235.0265|-145.5179|-103.5179|-73.5179|-107.5179|-104.5179|-184.5179|-221.5755|-202.8617|-237.7907|-213.823|26.1116|61.1116|99.1116|122.1116
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|62.8547|75.9887|42.9887|49.9887|45.9887|37.9887|46.9887|62.9887|72.3208|63.8775|58.8775|74.2527|77.7808|80.0898|63.6553|-2.3472|-5.3472|-18.3472|-35.3472|-33.3472|-30.3472|-17.3472|-34.3472|-53.3472|-54.3472|-60.0524|-77.8916|-52.7353|-37.7353|-34.7353|-67.7353|-62.7353|-66.791|-49.791|-35.791|-13.791|-16.791|-21.791|-25.791|-37.791|-30.791|-22.791|-39.791|-72.791|-76.0074|-72.0074|-85.6194|-79.3098|-65.3098|-80.3098|-79.3998|-100.9442|-68.5456|-43.5456|-52.5456|-66.1062|9.2034|28.2034|22.2034|31.2034|42.2034|55.2034|57.5038|74.0042|63.0047|79.3941|-16.5253|-20.5253|-30.5253|-33.5253|-59.5253|-61.5253|-69.6534|-56.6534|-78.6534|-66.6148|-79.1276|-75.6418|13.3857|12.3857|22.3857|24.3857|4.3857|38.3857|49.3857|51.5811|51.5811|63.5902|55.0446|48.9852|34.9852|35.9852|34.9852|49.9852|49.1761|37.1761|37.1761|35.1761|35.1761|30.1761|35.1761|43.1761|53.1761|45.1761|38.1761|34.1761|48.1761|26.1761|32.1761|47.1761|53.1761|56.8038|47.8038|67.7264|47.8627|58.6808|52.2564|-12.6837|-22.6837|-36.6837|-49.7596|-44.6218|-37.5979|-25.5979|-23.5979|-33.5979|-36.7754|-42.4046|-32.4046|-39.4046|-51.4888|-43.4888|-39.4888|-41.4888|-39.4888|-42.4888|-44.3138|-36.3138|-49.3138|-45.0356|-53.0356|-54.3173|-63.6303|-55.4781|-45.4473|-34.4473|-31.4473|-42.4473|-28.4473|-18.4473|-37.4473|-44.4473|-33.4473|-57.4473|-48.4473|-67.7192|6.0269|18.0269|27.0269|35.0269|41.0269|53.0269|53.0299|57.9776|57.6974|56.716|59.716|57.716|60.716|29.716|42.716|47.716|62.716|59.8772|47.8772|67.8772|68.2524|-13.6334|-36.6334|-44.6334|-24.6334|-34.6334|-38.6334|-46.6334|-49.6334|-45.6334|-45.6334|-60.6334|-72.6334|-72.8705|-94.8005|-91.5562|8.2132|18.2132|22.2132|24.2132|34.2132|33.2132|21.2132|38.2132|3.2132|23.2132|30.2132|42.2132|17.2132|22.2132|36.2132|37.2132|64.2132|61.2662|56.2662|61.2662|62.2662|72.2662|76.4069|85.5632|70.348|-12.8196|-4.8196|-2.8196|-25.8196|-33.8196|-35.8196|-43.8196|-33.8196|-56.8196|-52.7995|-66.6662|-60.1319|-57.1319|-64.1319|-80.9243|-75.8604|-67.6782|-105.6424|-70.7138|-60.682|-57.2023|-63.6136|-56.7384|-54.7384|-57.7384|-65.7384|-67.7384|-80.0426|-66.2696|-74.8551|3.2855|14.2855|25.2855|23.2855|36.2855
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|128.6377|177.3043|155.6377|140.3043|190.6377|150.3043|189.3043|245.6376|348.949|315.7027|330.4104|299.8449|364.6667|-83.1919|-47.8585|-60.1919|-62.5251|-55.8585|-128.8584|-53.1919|-100.5251|-60.5251|-27.5253|-106.8585|-71.8585|-113.1918|-172.1918|-60.1919|-105.8585|-137.5251|-322.8583|-268.525|-366.1131|-293.7799|-322.9776|-291.4654|-245.4654|-272.4654|-317.7988|-324.7986|-294.7988|-220.1321|-270.7988|-364.7986|-343.3954|-234.0621|-288.7287|-243.3954|-180.3955|-236.3955|-323.3954|-446.3952|-250.0912|-178.4247|-242.0912|-306.9902|-341.5632|-219.245|-239.5782|-286.1904|-270.1904|-255.857|-224.5237|-197.5237|-146.5239|-189.5237|-230.5237|-212.1904|-290.857|-260.5237|-300.5236|-314.7856|-400.926|30.1395|11.1397|119.1395|87.8062|280.4727|305.028|254.028|245.028|313.9822|162.149|248.9822|258.3156|166.649|157.9824|236.649|259.2581|188.4536|219.8836|240.5929|207.6168|265.7834|223.2872|214.4117|221.2522|200.2522|229.3264|236.4832|209.8147|234.1551|217.4317|217.739|181.4669|215.1335|175.7869|109.9536|156.9536|152.4536|159.4536|146.4536|144.6203|205.4535|180.4668|201.7132|184.7067|129.7067|169.6293|71.2961|32.6295|91.6294|86.9628|127.6294|129.8268|105.9936|74.3269|62.8269|90.1602|72.9936|18.1602|79.8269|101.1602|89.9936|79.9936|120.9936|121.6602|143.9934|170.9001|-22.4931|-71.8263|-114.1596|-161.1595|-145.8262|-117.734|-131.0674|-137.4007|-163.0673|-94.4008|-145.0674|-170.3777|-148.3777|-135.711|-149.3777|-105.0444|-123.0444|-154.3777|-190.1164|55.6187|99.952|106.2854|159.6186|193.8354|184.8274|151.4941|151.4941|176.494|191.9378|198.7044|107.0379|122.0377|95.3712|137.0377|115.3711|90.3712|170.3711|175.3711|178.7044|95.3712|83.7045|112.0377|102.0379|108.7045|195.371|142.0377|217.0377|253.2968|244.9635|148.2969|131.6303|26.6304|35.9637|98.297|206.6302|213.2969|241.6261|176.9533|209.9533|177.9533|251.6518|152.8899|101.2233|144.8899|188.8899|153.8182|108.8182|140.4849|140.8538|135.5204|150.9486|162.6115|178.2782|178.7721|118.5247|126.5089|146.5839|117.6182|104.2849|97.9515|114.9515|88.2849|70.6182|109.2849|111.9515|142.5757|104.041|92.0411|85.0411|106.3744|149.0641|-38.7991|-73.1324|-50.1324|-43.4658|-86.4658|-108.7991|-108.7991|-78.7991|-84.7991|-30.1324|-35.7991|-48.1324|-79.1324|-99.7991|-124.799|-127.9989|-149.5914|-143.5831|39.6792|48.6792|48.0125|57.0125
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|637.4062|613.7847|594.7608|478.0861|438.0861|428.0861|488.0861|558.0861|570.2042|410.2042|440.2042|370.2042|360.2042|395.2042|585.2042|575.2042|635.2042|799.3935|568.5066|173.5066|173.5066|358.5066|423.5066|623.0629|491.1809|524.6455|387.9394|514.6549|461.0055|417.5061|420.5623|499.5831|409.5831|373.0451|423.0451|413.0451|478.0451|568.1056|686.2285|-243.5458|-218.5458|-128.5458|-213.5458|-298.5458|-163.5458|-238.5458|-223.5458|-238.5458|-253.5458|-278.5458|-373.5458|-413.5458|-505.3287|91.6031|51.6031|76.6031|116.6031|226.6031|186.6031|266.6031|231.6031|196.6031|256.6031|302.0591|290.3434|364.5482|317.7202|-96.7259|-111.7259|-51.7259|-201.7259|-226.7259|-211.3026|-221.3026|-241.3026|-181.3026|-242.5584|-245.6205|-237.0783|-226.1981|-237.7202|-232.0928|-267.0928|-255.3809|-193.9167|-243.9167|-128.9167|-63.9167|-118.9167|-93.9167|-93.9167|-113.9167|-133.9167|-33.9167|-48.9167|-23.9167|-123.9167|-138.9167|-123.9167|-123.9167|-68.9167|-133.9167|-123.9167|-68.9167|-43.9167|-133.9167|-223.9167|-288.2407|-284.1564|-296.5627|-287.5696|-342.0218|-270.0858|-260.0858|-305.0858|-365.0858|-365.6509|-497.1121|-236.4638|-281.4638|-371.4638|30.9835|130.9835|280.9835|315.9835|319.4261|297.1401|289.3224|295.7082|285.7082|235.7082|375.7082|-117.2534|-172.2534|-172.2534|-122.2534|-272.2534|-287.2534|-297.2534|-292.2534|-302.2534|-357.2534|-388.8927|-422.9363|-469.3737|-367.8688|-362.8688|-471.7986|-403.1773|-413.1773|-478.5303|-558.6448|-354.3276|-437.5032|43.265|13.265|103.265|233.265|318.265|451.6834|467.1482|337.1091|288.8324|248.8324|258.8324|198.8324|363.8324|337.036|458.3733|353.4703|371.9115|347.6794|415.596|370.596|310.596|405.596|430.596|465.1067|471.7852|427.2378|462.2378|467.2378|437.2378|492.2378|407.2378|497.2378|372.2378|377.2378|267.2378|312.2378|107.2378|107.2378|332.2378|522.2378|380.8198|381.7442|398.3269|409.253|204.253|259.253|184.253|349.253|359.5716|359.5716|435.0576|280.0576|374.4902|229.4902|299.4902|119.4902|109.4902|159.4902|224.4902|259.4902|297.4891|-48.5646|-73.5646|-158.5646|-188.5646|-173.5646|-203.5646|-263.4051|-207.6723|-215.3736|-170.3736|-225.3736|-232.3595|-261.4062|-166.4062|-151.4062|-191.4062|-236.4062|-262.8781|-237.8781|-267.6423|-313.2136|-276.9041|-332.1156|-284.8507|-319.872|-279.872|-259.872|-324.872|-349.872|-374.872|-381.2467|-426.663|-374.5843|-299.5843|-244.5843|-254.5843|-264.5843
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|25.5329|48.5329|65.5329|72.5329|79.5329|72.5329|100.5329|137.5329|159.1477|-44.4476|-37.4476|-40.4476|-61.4476|-49.4476|-51.4476|-58.4476|-46.4476|-48.4476|-29.4476|-37.4476|-50.4476|-33.4476|-33.4476|-101.4476|-116.4476|-112.8306|-138.5896|-131.1551|-120.3472|-101.3472|-138.3472|-118.4413|-154.0459|-131.1621|-131.5135|-146.5706|-139.6895|-121.7661|-146.6846|-159.3717|-129.5032|-110.5032|-99.5032|-136.5032|-124.5032|-133.5032|-150.5032|-134.5032|-89.5032|-125.5032|-154.5032|-201.0352|-127.0352|-128.0352|-146.8169|-160.2966|-142.3851|-127.6501|-178.5001|23.9265|39.9265|50.9265|54.9265|67.9265|76.9265|95.9265|115.9265|122.9265|128.9265|125.9265|98.9265|105.9265|90.9265|117.9265|66.9265|128.9265|128.9265|169.9265|171.9265|247.3628|159.6253|154.1971|96.1971|81.1971|97.1971|84.1971|84.1971|127.1971|172.7746|112.4717|65.6908|82.8787|65.643|75.8256|70.4165|58.4165|47.4165|45.4165|53.4165|54.4165|63.4165|61.4165|71.4165|74.4165|63.4165|94.4165|68.4165|64.4165|81.4165|84.4165|106.5739|91.5035|95.5035|72.5035|66.5035|76.5035|82.115|91.0167|91.9074|-56.5339|-72.5339|-65.9265|-67.085|-53.7056|-63.0062|-56.1697|-66.1697|-70.1697|-68.4107|-74.2897|-84.5441|-65.5363|-56.5363|-61.5363|-58.5363|-35.5363|-41.5363|-40.5363|-40.5363|-35.5363|-52.5363|-81.5363|-92.2626|-94.014|-98.5096|-98.5096|-105.5096|-119.5662|-98.5509|-98.5509|-139.7788|-142.3653|-112.017|-107.255|-118.255|-123.255|-92.255|-113.8945|-125.4383|0.7874|17.7874|25.7874|24.7874|30.7874|27.7874|46.7874|54.7874|39.7874|64.7874|28.7874|43.7874|26.7874|30.7874|27.7874|36.7874|105.7874|22.7874|26.7874|7.7874|8.7874|16.7874|153.7874|135.7874|155.7874|138.7874|234.7874|190.7874|110.7874|21.7874|35.7874|47.7874|23.7874|125.7874|210.7874|267.7637|130.793|123.974|93.974|142.974|182.1378|91.4309|88.9232|53.9824|57.9824|58.9824|61.695|50.695|37.695|48.695|56.695|53.695|58.695|66.695|69.0062|56.0062|84.3958|-8.4631|-11.4631|-30.4631|-32.4631|-34.4631|-41.9484|-29.9484|-34.9484|-27.9484|-37.9484|-38.9427|-45.5474|-44.3257|-44.3257|-50.3257|-52.9301|-42.9301|-31.9301|-24.9301|-29.9301|-58.9301|-56.4223|-64.5248|-59.8053|-69.032|-52.032|-62.032|-69.0704|-71.0704|-85.2448|-94.9387|-78.3194|-72.3194|-71.0771|-81.3079|-90.8421
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|441.5831|657.4069|505.0089|530.0089|481.4914|515.0832|559.9999|623.7803|465.4473|405.4473|483.5525|545.8176|551.45|475.7835|412.4427|355.4427|311.4427|466.7759|353.4427|456.4424|412.7759|462.7759|550.4424|573.8804|534.7058|542.0391|287.0393|559.0391|614.3723|568.377|631.8817|734.8975|-198.7406|-132.0739|-5.7406|-95.7406|-70.0741|-125.7406|-307.0739|-353.7404|-255.0739|-101.0739|-238.4072|-382.4072|-386.7404|-290.4072|-365.7404|-294.4072|-341.4072|-435.4069|-414.7404|-680.4068|-459.7404|-234.0739|-371.4072|-508.3409|52.4406|163.1073|149.4406|222.4406|371.4404|417.7736|497.8595|524.9181|542.1497|545.5924|642.1396|-185.8653|-304.8651|-192.8653|-422.1984|-449.8315|-496.9025|-498.9023|-524.9023|-414.9025|-557.6323|-554.4989|8.2072|49.5405|251.5402|328.207|344.8735|503.54|-23.2212|-73.2212|-107.8879|-121.2212|-72.8879|-219.2212|-322.5542|-475.5542|-708.8191|-449.6144|-555.7195|107.015|129.015|148.015|361.0148|332.015|315.015|363.0148|384.6815|184.3483|165.6818|191.6818|275.3483|120.6818|274.3483|440.0148|520.7757|581.1778|368.5113|466.1791|406.9399|365.5999|402.9815|419.2571|-105.0453|-284.7118|-359.7116|83.9716|77.9716|207.9716|328.3048|290.9716|283.0238|286.7604|271.7604|138.0939|15.7607|131.7607|174.7607|251.7604|280.16|321.6105|223.2772|319.9439|295.1971|395.4584|182.792|212.1253|102.792|157.4586|80.792|142.792|114.792|103.792|353.7918|282.1575|301.1987|254.1987|358.3689|283.0813|251.0813|290.0813|116.748|108.0814|204.4146|245.4146|249.0813|255.7479|266.7569|310.6559|302.939|296.2724|326.2724|279.7192|343.0524|297.2326|300.5658|297.2326|376.7399|413.2295|385.6254|478.0096|-123.1098|-314.7763|-314.7763|-368.1096|-342.807|-400.0633|-453.1258|41.4696|31.4696|99.8029|176.4695|116.4695|176.4695|91.4696|64.803|123.1362|203.1361|279.8027|359.8026|468.8547|260.1091|380.109|289.7229|253.0563|143.0564|166.3897|153.0564|283.0563|280.4296|210.4297|220.7551|227.2759|153.9426|175.6093|207.2759|245.6093|-24.8953|-1.562|-34.8953|-94.8953|-63.2286|-126.5619|-121.5619|-139.8953|-153.2285|-209.8951|-118.2285|-178.2285|-138.2285|-201.5618|-236.5618|-293.2833|-211.6168|-188.2834|-151.6168|-176.6168|-118.2835|-68.2835|-104.9502|-171.6168|-219.95|-224.8149|-259.8149|-214.5449|-211.2117|-174.545|-201.2117|-262.8783|-291.2115|-317.9203|-303.43|-288.5334|28.8479|160.5144|152.181|173.8476
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|105.0464|251.0464|253.5464|276.0464|300.5464|253.5464|325.0464|386.496|-17.2277|-74.7277|-147.7277|-188.2277|-211.7277|-173.2277|-171.7277|-175.7277|-256.2277|-286.7277|-318.2277|-185.2277|-264.2277|-287.7277|-338.2277|-408.2277|-447.2277|-378.5455|-462.5455|-377.5455|-305.0455|-367.0455|-499.5455|-468.5455|-640.3839|-492.0932|-431.8258|-569.1397|-467.4608|-497.0953|-550.4393|-583.5436|-543.7418|-397.2418|-430.7418|-584.7418|-531.5641|-394.5641|-494.0641|-448.5641|-283.0641|-358.5641|-328.0641|-427.5641|-241.0641|-279.5641|-434.0641|-448.9601|-531.4834|-395.7296|-522.2296|-544.3384|-478.9149|-383.4149|-461.9149|-475.4149|-582.3221|-491.219|-474.2686|-405.2686|-472.7686|-500.7686|-674.4374|-538.4304|-541.256|-560.2289|-659.8767|-389.3767|-232.3767|-211.8767|-205.3767|-359.8767|-374.8767|-355.3767|-493.8767|-490.6131|-518.8751|-521.3751|-413.3751|-465.3751|-435.3751|-489.8751|-566.1144|-480.1144|-585.9942|237.5548|198.5548|426.0548|528.4776|407.364|471.5989|473.6714|424.1714|421.4678|444.9678|364.7698|386.4942|440.7714|442.3848|351.8074|228.8074|321.8074|341.0998|289.5998|170.5998|327.5998|338.6546|304.1546|369.1546|342.6546|464.0884|-169.431|-343.431|112.8798|146.8798|280.3798|282.8386|286.5707|310.693|220.193|275.693|233.693|119.693|248.193|335.693|310.27|307.3395|327.3395|311.4883|353.0426|346.5879|281.5879|331.5879|378.431|303.5344|-27.8099|-57.8099|-117.8099|-157.8099|-247.8099|-172.8099|-102.8099|-187.8099|-172.8099|-177.8099|-192.8099|-272.8099|-362.8099|-375.0666|-275.6161|-245.6161|-270.6161|-322.5489|-252.5489|-277.5489|-307.5489|-342.5489|-397.2765|-384.4739|-381.0821|-386.2024|-438.2804|-416.3338|-471.3338|-383.2047|-343.2047|-443.2047|-348.2047|-288.2047|-378.2047|-453.2047|-534.9055|-404.9055|-394.9055|-474.9055|-259.9055|-319.9055|-259.9055|-229.9055|-314.9055|-344.9055|-479.9055|-520.4505|-590.5006|67.9192|322.9192|422.9192|402.4102|411.0113|366.1237|407.6374|414.0416|355.3908|345.3908|285.712|333.2911|301.9902|305.2668|262.5187|205.2986|223.9489|213.9489|234.0301|234.0301|129.0301|94.0301|39.0301|109.0301|79.0301|79.0301|89.0301|124.0301|94.0301|104.0301|149.0301|104.0301|189.0301|179.0301|209.0301|214.0301|234.0301|219.0301|266.6393|281.6393|246.6393|277.0992|224.1598|214.1598|154.1598|204.1598|222.9553|251.0615|283.1291|168.1291|108.1291|128.1291|98.1291|118.1291|118.1291|193.1291|163.1291|178.1291|203.1291|183.1291
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|89.5074|231.1075|215.7639|213.821|222.8844|233.566|271.9537|216.9537|170.3536|211.9537|238.4152|273.4501|291.9692|268.5693|346.3824|292.286|-54.5008|-37.8008|-87.8008|-107.8008|-119.2008|-54.5008|-54.5008|-77.8008|-1.2007|-59.5008|-71.2007|-81.2007|-139.8008|-184.2008|-288.2008|-223.6175|-269.1865|-280.1865|-281.4175|-251.4175|-248.4175|-281.4175|-331.4175|-156.4175|-128.1175|-101.4176|-154.8175|-229.4175|-311.0139|-287.3154|-279.6104|-258.6104|-263.5116|-292.2723|-298.9723|-380.6248|-326.1454|175.216|100.216|40.216|78.5161|223.5161|226.9945|211.9945|206.9945|230.2946|170.2946|203.6945|175.2946|171.9945|248.6945|246.9945|-18.1414|-43.1414|-184.8414|-229.8414|-166.4415|-136.4415|-204.8414|-148.1414|-131.4415|-44.8414|-14.8414|-146.4415|-160.746|-172.0314|-193.6315|-161.8962|-177.1847|-182.9606|-195.6395|11.918|41.918|36.918|3.6179|21.918|13.6179|70.3179|78.6179|105.3179|90.3179|91.918|176.918|220.6921|231.3968|230.7298|255.7896|187.4896|174.1895|235.7896|213.433|158.572|135.2719|156.872|194.4577|203.6034|188.6034|216.1872|163.9745|193.3829|188.4976|211.8862|181.5775|68.9775|29.9775|64.2775|93.9775|115.2775|114.3306|122.2784|111.6204|135.1005|133.2894|132.1549|103.4943|111.8271|103.3261|88.626|87.626|118.3261|105.6456|114.4162|89.7162|90.7162|74.7162|58.4162|50.4162|39.7162|109.0162|110.6124|127.3538|75.9537|112.6538|103.9659|69.6659|58.6659|79.6659|63.2659|64.9659|57.6659|66.9659|39.6659|59.9659|101.9659|93.2659|102.6659|98.6659|42.2659|37.9659|43.6659|43.2659|21.2659|37.9659|31.9659|66.6659|66.6659|71.9659|52.6659|66.6659|98.6659|105.6659|92.6659|76.6659|41.9659|55.9659|78.6659|87.6659|90.9659|88.2659|79.9659|98.2659|112.2659|112.9659|81.2659|78.9659|58.6659|89.2659|137.9659|143.9659|147.6659|110.5898|148.989|81.689|85.689|61.989|92.989|91.689|115.8489|103.4265|101.3514|108.0514|97.3514|139.3515|-19.026|-22.426|-13.726|-26.426|-24.026|-53.726|-66.026|-64.426|-75.726|-66.026|-54.026|-88.726|-110.2223|-68.9223|-83.6223|-59.9223|-83.9223|-87.8803|-77.8965|-38.5965|-37.8965|-42.2966|-51.2966|-34.5965|-18.8965|-33.8965|-51.2966|-87.5965|-87.0348|-75.0348|-41.0348|-50.0348|-47.0348|-65.6348|-75.6348|-107.3348|-110.3916|16.616|36.316|10.016|15.016|31.616|27.316
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|146.092|195.092|205.092|228.092|272.092|236.2432|274.2432|284.4925|322.9361|280.429|249.0878|-13.8495|-53.8495|-135.8495|-99.8495|-149.8495|-265.8495|-262.771|-259.771|-261.5419|-265.5419|-207.5419|-239.5419|-333.5419|-346.1096|-234.1096|-332.1096|-234.1096|-218.1096|-237.1096|-380.1096|61.1208|1.1208|39.1208|200.1208|200.1208|209.1208|243.1208|210.1208|250.1208|312.1208|461.0787|390.1367|296.1367|296.1367|352.1367|349.1367|412.2074|-17.602|-92.602|-140.602|-392.602|-281.602|-149.602|-278.602|-311.5577|-317.1197|-298.0219|-348.7466|-349.4962|-351.3846|-320.0018|-273.0018|-271.0018|-267.0018|-348.0018|-268.0018|-252.0018|-189.0018|-197.0018|-312.0018|-296.0018|-336.0018|-329.0018|-429.4465|-318.5516|-244.902|-159.902|-189.902|-180.902|-253.902|-195.902|-306.902|-256.6563|-172.6563|-186.6563|-156.6563|-112.6563|-28.6563|-82.6563|-166.6563|-198.6563|-226.6563|-170.6563|-144.6563|-156.6563|-204.6563|-208.6563|-138.6563|-104.6563|-218.6563|-176.6563|-132.6563|-206.6563|-240.6563|-356.6563|49.629|105.629|157.629|161.629|217.629|177.629|251.629|359.629|293.629|389.629|497.8383|303.8383|494.0426|-257.8303|-347.8303|-330.8115|-326.8357|-242.8357|-244.8357|-202.8357|-162.8357|-246.8357|-192.8357|-302.8357|-409.373|-322.7478|-343.6087|-345.1376|-285.1376|-225.1376|-227.1376|-163.1376|-191.1376|-165.1376|-253.1376|-299.1376|-277.1376|-403.1376|-419.1376|-447.1376|-457.1376|-537.5989|-337.5989|-467.5989|-593.9988|-594.366|-434.366|-602.366|-503.0734|-624.9704|-506.856|73.3442|311.3442|423.3442|355.3442|469.3442|475.4936|612.1039|492.6711|402.5939|430.5939|485.1043|529.0039|381.0039|403.0039|415.0039|449.0039|427.0039|327.0039|405.0039|479.0039|413.0039|355.0039|257.0039|347.0039|271.0039|217.0039|391.0039|231.0039|313.0039|339.0039|375.0039|231.0039|17.0039|63.0039|153.0039|147.0039|187.0039|433.0039|385.0039|371.0039|347.0039|525.0039|497.0039|688.1154|298.7949|246.2166|327.9073|265.2304|333.256|159.1135|129.1135|103.1135|115.1135|107.1135|117.1135|139.1135|161.1135|156.015|230.7944|154.9757|136.9757|128.9757|128.9757|152.9757|98.9757|162.9757|120.9757|145.6396|160.5996|165.444|-25.4603|-51.4603|-77.4603|-91.4603|-117.4603|-77.4603|-51.4603|-55.4603|-77.4603|-81.4603|-89.4603|-79.4603|-69.4603|-41.4603|-59.4603|-85.4603|-107.4603|-137.4603|-139.4603|-167.9559|-154.5065|10.5404|40.5404|48.5404|54.5404
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|62.691|122.691|152.691|202.691|230.5455|163.5871|211.5871|223.2078|-6.9529|-76.9529|-70.9529|-76.9529|-158.9529|-210.9529|-162.9529|-220.9529|-280.9529|-288.8365|-305.0309|-213.0309|-283.0309|-280.285|-294.285|-301.0062|-351.0062|-291.7847|-379.4274|-292.5861|-288.2265|-270.2265|-280.2265|-218.2265|-366.2265|-272.2265|-108.2265|-166.2265|-124.2265|-82.2265|-130.2265|-142.2265|-104.2265|-14.2265|-68.2265|-122.2265|-166.2265|-102.2265|-188.2265|-138.2265|-98.2265|-58.2265|-142.2265|-342.2265|157.8585|135.8585|29.8585|75.8585|97.8585|193.8585|163.8585|161.8585|121.8585|141.8585|223.8585|250.7636|248.7636|227.7082|267.7082|280.0091|273.1212|224.0099|186.0099|122.0099|112.0099|88.0099|26.0099|96.0099|140.0099|244.0099|197.6777|241.5898|219.5898|270.5442|193.4763|197.4763|177.4763|195.0847|224.983|197.852|181.852|153.852|87.852|83.852|127.852|165.852|101.852|95.852|85.852|99.852|177.852|165.852|149.852|171.852|226.8356|171.0395|188.7106|186.5673|196.5192|178.7987|140.7987|170.7987|200.9985|188.9227|134.9227|130.9227|148.9227|176.9227|188.9227|164.9227|270.5808|-154.3467|-188.3467|-188.163|11.9807|67.9807|67.9807|67.9807|85.9807|65.9807|139.9807|155.8213|89.8213|135.8213|152.9126|161.2362|172.818|194.7977|153.4419|194.8244|161.2029|175.2029|173.1144|-12.3705|-36.3705|-86.3705|-90.3705|-98.3705|-112.3705|-178.3705|-100.3705|-124.3705|-208.3705|-239.745|-189.4944|-212.1311|-168.1311|-216.1311|-202.1311|-216.8124|-177.4389|-117.4389|-187.4389|-137.4389|-145.4389|-183.4389|-201.4389|-181.4389|-119.4389|-109.4389|-91.4389|-211.4389|-181.4389|-167.4389|-89.4389|-95.4389|-131.4389|-49.4389|-39.4389|-71.4389|-155.4389|-237.4389|-199.4389|-157.4389|-209.4389|-129.4389|-173.4389|-63.4389|-67.4389|-113.4389|-201.4389|-289.4389|-336.2456|-310.2456|-324.8284|-341.0315|144.7176|184.7176|200.7176|206.7176|250.7176|278.7176|316.2135|176.2135|184.2135|242.4594|172.3993|168.777|151.9745|95.0055|93.0055|120.9698|114.9698|116.8553|98.1177|94.1177|97.2419|115.8243|75.8048|66.0053|68.0059|74.5621|64.7434|60.7434|80.7149|75.1276|79.2529|63.3958|37.3958|39.3958|63.3958|47.3958|47.3958|63.3958|75.3958|86.1065|-8.7672|-22.7672|-20.7672|-38.7672|-12.7672|-14.7672|-14.7672|-58.7672|-76.7672|-72.7672|-76.7672|-76.8524|-100.0582|-84.2869|-79.8743|3.7164|7.7164|1.7164
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|38.3224|72.3224|88.3224|95.3224|102.6741|84.6741|99.6741|104.9713|135.5236|119.304|114.06|-3.1401|-2.1401|-51.1401|-52.1401|-71.1401|-109.1401|-120.0446|-123.1606|-116.7896|-145.8773|-133.8221|-126.8221|-156.8221|-169.5246|-147.5612|-169.5612|-150.7195|-131.7195|-128.7195|-196.7195|-157.355|-181.6167|-183.1296|-112.3419|-96.3419|-104.3419|-87.3419|-104.3419|-101.3419|-62.3419|-5.3419|-41.3419|-74.3419|-78.3419|-76.3419|-58.3419|-43.3419|-44.3419|-90.3419|-118.3419|-215.3419|-113.3419|-39.3419|-147.3419|-159.1577|-161.3419|-144.1021|-168.669|-175.6322|-174.258|-176.9084|-143.9084|-139.9084|-155.9084|-182.9084|-129.9084|-114.9084|-114.9084|-139.9084|-183.9084|-161.9084|-194.5228|-164.5228|-204.7475|16.8049|68.8049|116.8049|133.8049|111.8049|127.8049|160.8049|124.8049|175.8049|145.2277|119.0863|128.5786|132.5786|133.5786|165.6429|123.7699|128.29|124.29|146.4383|143.4383|174.3204|145.4534|127.4534|134.4534|126.4534|92.4534|116.4534|121.4534|78.4534|50.4534|35.4534|108.4534|115.4534|106.4534|140.4534|157.4534|108.4534|88.4534|149.4534|157.0845|167.0845|226.8512|133.8512|-6.9743|-120.9743|-151.9743|-138.5825|-145.8695|-108.1327|-117.7005|-88.7005|-81.7005|-78.7005|-95.7005|-115.7005|-158.1672|-134.9636|-125.9595|-138.3256|-135.3256|-112.3256|-123.3256|-116.3256|-121.3256|-113.3256|-123.3256|-125.3256|-97.3256|-180.3256|-160.3256|-177.3256|-149.3256|-185.3256|-110.3256|-159.3256|-206.6396|-213.5995|-174.4995|-214.055|-199.7695|-213.7695|-170.7695|-193.5217|-197.0391|-171.0391|-176.7182|-121.7182|-125.7182|-152.7182|-213.7182|-241.9091|-235.7537|-184.7537|-179.7537|-240.7537|-247|-208|-166|-233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|485.0147|365.2286|309.2286|320.2286|368.254|377.6338|305.6338|412.6338|387.6338|334.6338|397.6338|486.0931|485.2145|520.5131|299.5131|337.5131|379.2367|397.263|426.4034|455.4557|297.4557|295.4557|356.4557|310.6984|440.6984|-71.9072|-190.9072|-382.9072|-330.9072|-362.9072|-454.9072|-430.7302|-503.3898|-438.3898|-323.3898|-380.3898|-425.3898|-505.3898|-548.5443|-601.1548|-272.1548|-188.1548|-193.1548|-311.1548|-219.1548|-142.1548|-206.1548|-252.1548|-282.1548|-441.1548|-478.1548|-690.1548|-768.3943|-405.1719|-477.1719|-588.4572|-408.4572|-108.4572|-167.4572|-48.4572|-101.4572|-53.4572|-48.4572|-115.4572|-254.4572|-361.4572|-407.4572|-518.4572|-471.4572|-508.4572|-614.4572|-677.8413|-725.657|-673.1744|-782.2956|-606.2956|-788.5507|-775.5563|-824.3403|333.8938|234.8938|269.8938|282.8938|588.8938|530.8938|383.8938|369.8938|355.8938|442.8938|324.8938|381.8938|553.8938|573.8938|515.8938|402.8938|723.8938|569.1281|560.1281|720.1979|476.2134|140.2134|224.2134|239.2134|99.2134|44.2134|89.2134|154.2134|124.2134|361.2134|313.2134|376.2134|290.2134|356.2134|442.2134|372.2134|335.2134|384.2134|407.2134|447.2971|341.2971|191.2971|236.2971|380.2971|406.9902|366.9902|426.394|392.394|379.394|378.394|278.394|133.394|452.394|372.9377|366.0527|378.0527|390.8919|378.991|447.7123|391.0692|433.4658|457.9064|350.8092|314.8092|390.8092|487.4547|292.1333|337.1333|197.1333|360.1333|309.4483|162.4483|198.4483|254.4483|173.4483|221.4483|171.4483|99.4483|102.4483|188.4483|202.4483|294.4483|266.4483|276.9467|234.9467|216.9467|216.9467|241.9467|281.9467|349.8852|273.993|235.993|253.993|320.993|364.1246|219.1246|343.1246|287.1246|378.9718|324.5797|311.033|-7.1891|-24.1891|-92.1891|-47.1891|-174.1891|-132.1891|-186.1891|-249.1891|-276.1891|-340.1891|-389.4879|-461.1532|120.7986|134.7986|336.7986|298.3874|298.0893|203.0893|255.2104|182.7746|119.7746|119.7746|100.7746|103.7746|131.7746|158.7746|173.7746|184.4163|176.0181|240.7535|154.7535|152.7535|159.7535|162.7535|204.8927|183.4919|177.8244|169.0795|164.0795|208.0327|-19.774|-34.774|-64.774|-150.774|-123.774|-164.774|-150.9711|-177.1902|-154.4261|-154.4261|-169.3624|-146.7359|-188.9844|-191.8715|-200.8573|-200.3414|-135.9349|15.1095|1.1095|32.1095|33.1095|86.1095|50.1095|88.1095|40.1095|18.1095|25.1095|60.1095|102.1095|135.2328|99.7587|93.5503
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|123.7798|179.7798|187.7798|225.7798|252.4221|203.7556|223.7556|274.7285|286.365|263.7389|265.7098|-20.6989|-90.6989|-112.6989|-48.6989|-98.6989|-172.6989|-160.6989|-220.6989|-182.6989|-198.6989|-142.6989|-166.6989|-258.6989|-272.6989|-254.6989|-278.6989|-212.6989|-204.6989|-214.6989|-328.6989|-314.3321|-394.0357|-326.9888|-212.9888|-198.9888|-160.9888|-134.9888|-262.9888|-296.9888|-256.9888|-174.9888|-214.9888|-328.9888|-410.432|-307.2576|-371.2576|-333.2576|-271.2576|-335.2576|-331.2576|-401.2576|95.2676|149.2676|59.2676|79.2676|161.2676|307.2676|285.2676|197.2676|227.2676|263.2676|289.2676|348.7916|268.7916|272.7916|278.7916|208.7916|148.7916|150.7916|2.7916|30.7916|40.7916|110.7916|20.7916|88.7916|86.7916|210.7916|268.7916|257.5575|239.5575|246.4478|124.4478|192.4478|242.4478|206.4478|253.1331|271.1331|236.7692|246.7692|213.6325|180.5463|204.5463|243.3847|214.6497|258.1663|203.8844|179.8844|245.316|204.1288|208.9209|207.9122|217.6802|202.6446|205.48|183.48|149.48|99.48|111.48|173.48|213.0889|-18.6883|-50.6883|-30.6883|-44.6883|-28.6883|-32.6883|-88.6883|-80.6883|-168.6883|-246.5426|-163.7934|-103.7934|-69.7934|-87.7934|-93.7934|-87.7934|-101.7934|-87.7934|-85.7934|-137.7934|-71.7934|-33.7934|-63.7934|-57.7934|-53.7934|-79.7934|-41.7934|-87.7934|-83.7934|-121.7934|-143.7934|-187.7934|-181.7934|-220.4371|-219.7125|-217.7125|-280.4583|-182.5492|-190.5492|-276.5492|-269.077|-167.077|-193.077|-193.077|-263.077|15.4701|63.4701|133.4701|181.4701|197.4701|233.4701|261.8556|259.7999|199.7999|161.7999|275.7999|269.3332|268.2294|166.2294|176.2294|200.2294|270.2294|251.4719|185.4719|273.4719|257.4719|242.0799|-38.7462|-102.7462|-116.7462|-144.7462|-194.7462|-154.7462|-176.7462|-102.7462|-110.7462|-122.7462|-170.7462|-248.7462|-314.7462|-307.0514|24.6548|158.6548|214.6548|202.8387|191.3763|226.307|204.2556|190.2556|145.1297|163.1297|175.1297|212.9219|186.691|187.2123|165.1247|166.1386|170.7095|169.5662|184.2422|158.2422|175.5088|141.5088|176.8987|138.8379|140.8379|184.948|170.948|-1.6803|-75.6803|-97.6803|-89.6803|-115.6803|-131.6803|-177.6803|-140.9781|-166.8729|-122.8729|-140.8729|-150.8729|-195.7476|-161.5228|-143.5228|-181.5228|-213.5228|-149.5228|-111.5228|-83.5228|-41.5228|-53.5228|-91.5228|-177.5228|-165.5228|-189.9143|-152.4603|-181.2892|-185.4325|-182.5916|-176.8796|-197.4218|8.4506
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-42.5745|-30.1744|-49.1744|-50.4744|-50.3744|-80.9744|-47.1744|-72.4744|-82.6744|-105.5745|-87.4744|-120.5745|-157.4181|-83.8181|-43.6181|-84.8181|-88.0181|-84.8181|-49.6181|-54.5181|-67.6181|-55.3181|-36.8181|-52.5181|-26.6181|-64.1181|-87.5181|-87.9181|-105.8181|-76.0181|-146.6181|-160.7181|-173.005|-147.4051|-136.8113|-119.7112|-125.5113|-125.9112|-117.8113|-171.6112|-147.3933|-102.2933|-136.7933|-167.1933|-174.7612|-146.2612|-162.6613|-150.5612|-162.0612|-168.5458|-203.4843|-246.5769|4.6635|41.4635|51.4635|51.4635|72.4635|153.9635|125.6807|117.6807|120.1807|131.6807|153.6807|165.2008|174.5833|113.5833|115.5833|127.5833|93.5833|94.0833|117.5833|132.0833|72.0833|77.5833|62.5833|142.0833|125.0833|176.0309|90.5309|60.9309|60.2309|87.0309|41.8309|102.0309|106.5309|58.3309|52.4309|90.5309|109.0309|95.5309|90.5309|99.0309|107.0309|132.6722|90.6722|86.1722|82.1722|119.1722|117.358|124.0923|152.2192|118.4491|122.3946|117.9947|115.9947|137.7946|138.811|109.911|110.111|120.811|88.511|84.611|85.711|135.311|106.7011|138.8624|98.6693|89.7326|-11.7771|-55.4771|-80.1771|23.7338|29.2338|64.7338|65.1207|65.1207|-4.2025|-13.6025|-6.7025|-16.1025|-41.8025|-28.0025|-25.6025|-39.5025|-45.5025|-38.5025|-58.5025|-43.5025|-49.5025|-65.5025|-75.5025|-80.5025|-91.5584|0.1387|19.1387|26.1387|34.1387|20.1387|46.1387|24.1387|1.1387|12.1387|54.1387|53.1387|65.1387|46.1387|50.1387|29.1387|46.1387|51.1387|54.1387|80.1387|88.311|93.311|82.311|84.9011|94.2234|122.0816|-33.9439|-44.9439|-90.9439|-100.3265|-89.6438|-89.6438|-109.042|-76.042|-73.042|-94.042|-113.042|-121.4911|-109.9902|-134.1557|-134.54|-92.54|-107.54|-72.54|-97.54|-92.54|-114.54|-138.9611|-132.9611|3.3131|70.3131|86.3131|105.3131|103.6257|78.865|93.865|86.9611|107.9013|62.1621|78.1621|84.6245|81.9161|89.0179|72.5199|83.1888|69.5012|60.5012|49.5012|55.5012|35.5012|54.5012|72.5012|84.0568|80.7298|-14.246|-10.246|-16.246|-15.246|-42.246|-56.246|-34.246|-62.246|-43.246|-78.246|-82.7733|-85.0558|-57.0558|-61.0558|-70.0558|-78.8292|-66.8292|-56.8292|-65.8292|-88.8292|-78.0324|-78.9249|-78.5459|-51.5459|-56.5459|-64.5459|-76.5459|-81.5459|-84.051|-84.7789|-91.3099|21.0828|58.0828|65.0828|56.0828|52.0828
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|-1341.6008|-1339.9454|-1472.7171|-1260.3853|-1259.3853|-1938.0947|714.6231|859.6231|977.1924|824.436|843.7066|712.7296|757.3094|537.3094|693.3094|706.7883|856.8203|790.5781|681.3233|531.3233|533.3233|688.3233|852.6925|718.5473|802.3126|530.3126|387.3126|483.3126|817.3126|943.6673|661.6673|808.6673|612.6673|780.6673|926.3526|725.614|1007.6266|-299.6012|-279.6012|-393.6012|-190.6012|-63.6012|-239.6012|-467.6012|-447.6012|-457.6012|-540.6012|-469.6012|-447.6012|-801.6012|-780.6012|-971.1124|-1033.4027|-935.8363|-833.0403|-895.6559|-852.2357|-703.2357|-1092.5952|-815.4391|-718.6017|-675.6017|-775.6017|-870.9463|-1028.9813|-629.9813|-549.9813|-541.9813|-595.9813|-493.9813|-974.9813|-888.9792|-962.088|-1194.6533|-1062.8683|-720.8683|-807.4238|-916.4238|-848.3598|-847.5656|-772.5656|-879.5656|-1009.0173|-733.7415|-748.5487|-700.5487|-593.5487|-471.5487|-611.5487|-858.5487|-919.4985|191.1123|183.1123|270.1123|144.1123|190.1123|482.1123|490.1123|423.1123|149.1123|232.1123|302.1123|259.1123|98.1123|122.1123|104.1123|142.1123|124.1123|244.1123|482.1123|572.1123|396.1123|498.1123|757.1123|871.4026|-74.1047|-137.1047|-135.1047|-286.1047|-616.1047|-861.1047|99.8576|382.8576|677.8576|647.6751|674.6946|548.6661|481.6661|564.6661|433.6661|362.6661|445.6661|538.6661|595.6661|565.6661|715.6661|736.2957|819.2174|-88.5153|-248.5153|-448.5153|-728.5153|-726.5621|-696.5621|-789.5135|-933.9055|-723.9055|-893.0344|276.277|136.277|236.277|226.277|436.277|246.277|256.277|86.277|26.277|166.277|666.277|990.8633|-210.4002|-480.4002|-530.4002|-640.4002|-660.4002|-570.4002|-480.4002|-690.4002|-720.4002|-860.4447|-880.9951|-730.9951|-690.9951|-720.9951|-700.9951|-530.9951|-670.9951|-920.9951|-860.9951|-1070.9951|-1020.9951|-1149.9945|-1323.3272|-1269.2525|-1132.5627|-862.5627|-992.5627|-852.5627|-992.5627|-992.5627|-1132.5627|-1462.5627|454.4767|624.4767|784.4767|494.4767|744.4767|944.4767|854.4767|1230.5296|821.9502|711.9502|736.6113|860.6792|879.6436|864.0484|796.1649|708.969|788.969|699.9656|911.0729|795.3743|585.3743|585.3743|813.1937|-18.1983|-128.1983|-268.1983|-258.1983|-168.1983|-248.1983|-298.1983|-108.1983|-238.1983|-198.1983|-508.1983|-378.1983|-568.1983|-418.1983|-468.1983|-558.1983|-733.9291|-533.9291|-453.9291|-523.9291|-703.9291|-679.3657|-574.8508|-628.7231|-506.8696|-496.8696|-506.8696|-566.8696|-616.8696|-686.5217|-664.4686|1.1509|41.1509|81.1509|191.1509|201.1509|301.1509
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|307.0561|326.1603|256.1603|252.1603|180.1603|232.1603|252.1603|304.1603|355.1781|288.1979|280.2199|292.911|296.2345|306.5939|264.4376|210.0418|226.602|266.2245|228.2494|262.8373|224.8373|284.8373|259.9303|251.5893|323.6548|300.6164|-7.9347|-81.9347|-115.9347|-111.9347|-261.9347|-217.9347|-163.9347|-101.9347|-71.9347|-57.9347|-101.9347|-25.9347|-133.9347|-171.9347|-117.9347|-59.9347|-145.9347|-245.9347|-258.8767|-186.8767|-186.8767|-198.8767|-198.8767|-300.8767|-300.6408|-394.2676|-376.1435|-152.1435|-214.1435|-253.1594|19.6554|131.6554|105.6554|121.6554|177.6554|213.6554|263.6554|318.3949|-72.9101|-78.9101|-134.9101|-112.9101|-98.9101|-100.9101|-172.9101|-180.9101|-180.9101|-208.9101|-322.9101|-240.9101|-327.2335|-308.9261|-314.5845|-296.5383|-270.4871|-280.4301|-377.7001|218.7038|204.7038|241.782|263.7578|280.8985|218.8985|271.665|340.0722|259.6358|230.5652|242.5652|202.5652|234.5652|268.5652|74.5652|124.5652|114.5652|114.5652|128.5652|36.5652|12.5652|18.5652|212.5652|255.8502|171.6628|213.6628|181.6628|229.591|153.591|159.591|203.591|209.6567|181.3964|187.8848|168.872|219.7467|-105.7984|-179.7984|2.2728|42.2728|74.2728|28.2728|30.2728|26.2728|26.2728|44.2728|42.2728|30.2728|94.2728|104.2728|86.2728|92.2728|146.2728|148.2728|180.3031|169.559|171.8433|214.6037|-10.1442|-50.1442|-104.1442|-130.1442|-124.1442|-122.1442|-190.1442|-130.1442|-174.1442|-207.6047|-217.8199|-139.8199|-201.8199|-160.6888|-209.432|30.0162|76.0162|114.0162|154.0162|140.0162|166.0162|170.6847|173.3163|175.907|154.8605|182.8605|162.1783|205.4204|151.6214|117.6214|113.6214|145.6214|145.6214|103.6214|171.6214|163.6905|186.8783|162.4296|136.4296|156.4296|164.4296|118.4296|164.4296|150.4296|162.4296|182.4296|176.4296|120.4296|90.4296|56.4296|32.4296|112.4296|164.4296|164.4296|218.9217|141.5797|187.14|57.14|71.14|47.14|67.14|97.14|122.1556|129.284|116.8711|100.8567|91.8408|104.712|95.1509|73.1509|73.1509|77.1509|81.1509|91.7232|-5.3912|-21.3912|-35.3912|-35.3912|-55.3912|-49.3912|-85.3912|-53.3912|-91.3912|-67.3912|-85.3912|-87.4347|-111.483|-87.0531|-87.0531|-98.059|-115.6211|-100.9302|-82.9302|-98.9302|-127.8113|-82.5681|-85.0328|-81.0328|-55.0328|-51.0328|-47.0328|-65.0328|-93.0328|-111.2587|-105.6208|-109.912|-84.2981|-86.2981|-76.2981|-90.2981|-103.1316
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|134.0866|489.0866|479.0866|569.0866|623.9851|595.2612|666.4014|770.7238|666.929|556.929|696.929|834.3656|602.4107|372.4107|567.4107|482.4107|377.4107|282.4107|207.4107|287.4107|162.4107|372.4107|302.4107|187.4107|132.4107|372.4107|132.4107|847.4107|837.4107|910.3311|475.3311|700.3311|545.3311|595.3311|750.3311|800.3311|-19.3952|-84.3952|-274.3952|-484.3952|-354.3952|-189.3952|-514.3952|-789.3952|-810.2731|-610.2731|-705.2731|-655.2731|-710.2731|-865.2731|-1015.2731|-1334.1923|-913.8955|267.4014|77.4014|167.4014|217.4014|692.4014|612.4014|452.4014|507.4014|622.4014|702.4014|787.4014|900.7238|-54.6094|-154.6094|-194.6094|-329.6094|-324.6094|-509.6094|-796.6094|-892.6094|-868.6094|-1175.6771|-1048.7524|149.6808|277.6808|611.6808|257.6808|317.6808|361.6808|181.6808|661.6808|817.6808|648.0898|688.5442|701.8447|585.8447|686.1608|714.9565|572.1738|685.1932|473.2697|523.2697|471.2697|441.2697|443.2697|499.2697|623.6331|500.0367|592.3741|503.749|502.4989|539.1064|179.1064|265.1064|149.1064|95.1064|377.1064|413.1064|303.1064|287.1064|461.1064|397.1182|441.9091|573.4546|408.0607|-105.9021|-357.9021|-447.6689|-396.6322|-387.5913|-320.4348|-334.4831|-365.6479|-368.59|-390.59|-365.7132|-353.7132|-447.7132|-520.6814|-394.5349|-506.4832|-469.7427|-359.7427|-431.7427|-409.7427|-447.7427|-525.7427|-547.7427|-527.0475|-589.6083|-633.0092|-588.1986|-322.1986|-330.1986|-422.1986|-272.1986|-426.1986|-650.1986|-770.7762|-531.1958|-650.3287|-660.2541|-762.6593|133.2831|321.2831|487.2831|508.8701|568.7446|469.7162|507.9069|622.2299|532.811|487.1233|576.4704|598.5226|582.219|412.219|582.219|349.5768|427.5768|407.5768|341.5768|453.5768|477.5768|543.8631|499.0701|510.189|521.8759|435.8759|377.8759|473.8759|179.8759|277.8759|221.8759|155.8759|129.8759|83.8759|85.8759|95.8759|231.8759|297.8759|334.8621|303.8467|397.4964|300.7737|261.7486|296.4319|138.4319|164.4319|184.4319|174.4319|180.4319|212.0354|187.4838|200.6487|170.0541|209.3935|175.9927|189.2141|161.0157|144.7952|165.7725|173.8583|150.7353|126.7353|74.7353|58.7353|44.7353|32.7353|98.7353|146.7353|140.7353|94.7353|78.7353|94.7353|120.7353|108.7353|92.7353|114.7353|144.7353|144.7353|-27.5512|-73.5512|-39.5512|-13.5512|-3.5512|-25.5512|-13.5512|-81.5512|-119.5512|-151.5512|-166.8347|-146.0385|-183.1539|-191.3933|-127.288|-137.288|-152.7644|-155.9605
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|155.9358|220.9358|221.9358|268.9358|299.9358|290.9287|312.0319|360.923|293.923|296.923|362.923|407.6366|-77.4642|-171.4642|-194.4642|-215.4642|-303.4642|-295.4642|-331.2936|-327.3818|-344.3686|-357.9652|-370.9693|-398.9693|-431.7993|-396.277|-476.5062|-382.5062|-301.5062|-342.5062|-475.5062|-422.5062|-530.3604|-399.3604|-246.3604|-178.3604|-124.3604|-135.3604|-259.3604|-319.3604|-222.3604|-146.3604|-299.3604|-451.3604|-424.6309|-294.6309|-327.6309|-301.6309|-322.6309|-455.6309|-481.6309|-537.6309|40.6769|165.6769|79.6769|120.6769|186.6769|275.6769|275.6769|329.6769|436.6769|410.6769|460.5855|554.1996|353.1996|335.1996|494.1996|506.944|403.4165|380.4165|194.4165|172.4165|184.4165|228.4165|105.4165|262.4165|307.4165|431.4165|451.4331|215.4331|155.4331|236.4331|161.4331|259.4331|331.4331|327.2034|336.1149|332.6832|310.9258|295.0695|257.0695|282.0695|295.0695|399.8265|286.8265|314.2648|257.2648|267.2648|362.072|288.5827|267.5827|306.703|286.4872|234.4872|270.4872|216.4872|87.4872|15.4872|96.4872|202.4872|254.4872|390.6327|213.6327|241.6327|250.0363|285.207|324.4522|-47.979|-91.979|-210.979|-301.81|-268.2333|-267.9815|-224.8128|-212.0142|-225.9047|-275.8267|-266.8267|-263.7519|-272.5577|-345.5086|-262.097|-260.097|-269.1796|-250.1796|-246.1796|-279.1796|-259.1796|-263.1796|-239.1796|-312.1796|-297.1796|-330.5736|-336.5736|-326.2484|-358.3869|-336.3869|-445.4299|-338.1028|-338.1028|-447.1028|-488.6142|-325.238|-396.2321|-298.2321|-383.2321|-370.2321|-420.9801|62.8421|144.8421|290.8421|401.8421|428.6579|413.907|330.907|300.907|412.907|405.907|523.3966|302.7039|316.7039|317.7039|422.9487|372.0984|280.0984|395.0984|414.6649|442.1277|412.1884|311.1884|336.1884|322.1884|313.1884|416.1884|351.1884|399.1884|425.5805|325.5805|238.5805|171.5805|48.5805|74.5805|165.5805|261.5805|292.4227|320.5253|210.7574|215.7574|156.7574|206.7574|156.7574|220.7574|228.7574|275.4518|254.4518|246.4518|271.0021|235.2801|263.1521|169.1521|152.1521|215.1521|194.1521|181.1521|224.0578|174.0087|204.7875|183.9861|194.3734|214.0816|-56.6434|-106.6434|-67.6434|-105.6434|-71.6434|-159.6434|-154.2705|-160.4274|-127.4274|-144.4274|-169.4274|-205.3497|-156.3497|-123.3497|-156.3497|-215.3947|-146.3947|-149.2369|-121.2369|-75.2369|-97.2369|-126.2369|-156.2369|-189.2369|-208.2077|-194.8974|-212.7194|-195.966|28.0002|40.0002|48.0002|62.0002
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|147.2157|132.2157|212.2157|252.2157|337.2157|392.2157|302.2157|257.2157|142.2157|127.2157|117.2157|102.2157|67.2157|272.2157|567.2157|543.2952|557.5502|579.4191|499.4191|619.4191|534.4191|574.4191|509.4191|444.4191|379.4191|469.4191|339.4191|809.4191|-115.9112|-255.9112|-350.9112|-290.9112|-575.9112|-450.9112|-195.9112|-225.9112|-245.9112|-245.9112|-480.9112|-625.9112|-615.9112|-490.9112|-600.9112|-610.9112|-650.9112|-380.9112|-460.9112|-270.9112|-165.9112|-365.9112|-400.9112|-585.9112|-335.9112|-380.9112|-705.9112|-625.7347|15.9555|200.9555|135.9555|145.9555|225.9555|325.9555|530.9555|540.9555|415.9555|310.9555|450.9555|470.9555|345.9555|425.9555|435.9555|445.9555|270.9555|390.9555|410.9555|425.9555|540.9555|660.9555|770.9555|762.9741|657.9741|612.9741|472.9741|532.9741|537.9741|367.9741|197.9741|267.9741|387.9741|452.9741|82.9741|292.9741|242.9741|292.9741|187.9741|327.9741|337.9741|387.9741|702.9741|661.0824|735.0915|637.8795|669.2287|434.2287|354.2287|569.2287|324.2287|299.2287|204.2287|294.2287|314.2287|269.2287|269.2287|479.2287|504.1431|583.7701|579.3766|469.3766|631.4081|326.4081|256.4081|366.4081|496.2868|367.5409|346.8691|251.8691|246.8691|286.8691|301.8691|311.8691|176.8691|181.8691|221.8691|211.8691|146.8691|186.8691|76.8691|91.8691|56.8691|141.8691|126.8691|121.8691|121.8691|166.8691|236.8691|296.8691|291.8691|266.8691|366.8691|391.8691|196.8691|211.8691|391.8691|451.8691|402.6292|252.6292|202.6292|282.6292|372.6292|532.088|-212.7758|-217.7758|-227.7758|-327.7758|-367.7758|-402.7758|-393.7758|-378.7758|-419.7758|-407.7758|-342.7758|-392.7758|-297.7758|-442.7758|-477.7758|-549.0286|73.1833|31.1833|52.1833|60.1833|167.1833|94.1833|157.1833|137.1833|317.1833|402.1833|427.1833|447.1833|402.1833|237.1833|20.1833|162.1833|367.1833|432.1833|617.1833|399.6399|429.6399|489.8777|469.5863|406.0621|416.0621|271.0621|324.0621|437.4578|404.8421|276.9356|383.4285|257.7538|309.3376|312.1529|323.5032|262.0036|297.3929|243.6587|223.343|271.7145|231.6272|342.9191|281.7435|247.3261|244.0198|211.0198|317.0245|-86.6795|-95.6795|-141.6795|-149.6795|-174.6795|-214.6795|-213.6795|-173.6795|-184.6795|-167.6795|-180.6795|-242.6795|-277.6439|43.3665|76.3665|183.3665|172.3665|236.3665|196.3665|204.3665|183.3665|94.3665|115.3665|75.3665|141.3665|189.3665|159.3665|196.3665|217.3665
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|86.408|133.408|147.408|196.408|226.408|197.408|272.408|340.408|254.408|107.408|206.408|271.408|403.408|284.408|388.408|445.5644|421.2938|447.1042|-89.4639|-56.4639|-127.4639|-115.4639|-105.4639|-186.4639|-107.4639|-195.4639|-457.4639|-513.9599|-557.8386|-389.8386|-564.8386|-458.8386|-600.2096|-608.344|-515.8822|-573.4842|-573.4842|-633.0935|-593.1031|-621.1031|-509.7852|-542.7852|-570.7852|-724.7852|-777.0947|-722.2164|-749.611|-683.611|-542.611|-741.611|-811.4012|-999.1124|-536.8819|-127.8819|-345.8819|-568.8819|-636.1466|117.6089|83.6089|122.6089|195.6089|303.6089|399.6089|438.6089|439.6089|336.6089|280.6089|312.6089|288.6089|466.6089|561.6089|313.6089|455.6089|283.6089|146.6089|416.6089|546.6089|697.353|495.353|509.353|483.353|494.353|282.353|456.353|484.353|534.353|530.353|611.353|567.128|419.128|363.128|83.128|72.128|174.128|167.128|157.128|179.128|8.128|171.128|570.128|470.128|499.128|318.128|192.128|136.128|478.128|503.128|608.521|424.521|323.521|406.521|437.521|343.521|429.521|522.9678|552.4642|476.141|-81.8477|-195.8477|-307.8477|-395.8477|62.6814|160.6814|248.6814|278.6814|257.6814|110.6814|92.6814|142.6814|161.6814|290.6814|328.4238|328.1375|316.9586|294.9586|291.9586|181.9586|239.9586|285.9586|329.9586|353.0477|321.0477|314.8308|298.3675|338.4044|332.4044|344.1782|262.1782|340.8647|232.706|244.706|254.706|367.2289|332.5877|370.4308|251.6985|105.6985|155.6985|221.6985|255.2205|259.1408|207.1408|189.1408|183.1408|193.1408|201.1408|219.1408|173.1408|199.1408|155.1408|125.1408|221.1408|269.1408|330.2518|294.2518|306.2518|200.2518|188.2518|156.2518|132.2518|254.2518|242.2518|222.2518|282.2518|270.2518|314.2518|375.5021|307.2595|169.2595|95.2595|75.2595|43.2595|259.2595|209.2595|259.2595|207.2884|194.3437|222.3437|258.6041|179.6712|164.0689|134.0689|142.0689|198.0765|178.1961|140.5512|140.9458|142.7176|101.1306|129.9229|109.4699|102.6333|103.5472|95.5472|88.8303|89.9225|95.025|92.9167|-13.166|-39.166|-65.166|-73.166|-71.166|-79.166|-67.166|-91.166|-88.6289|-115.4765|-89.613|-101.613|9.5778|1.5778|25.5778|31.5778|17.5778|19.5778|29.5778|41.5778|47.5778|91.5778|119.1976|94.8248|68.8248|22.8248|24.8248|54.8248|58.8248|90.8248|32.8248|30.8248|24.8248|18.8248
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|212.3853|302.3853|-15.1329|-85.1329|-75.1329|-145.1329|-175.1329|-125.1329|-105.1329|-125.1329|-195.1329|-235.1329|-306.8144|-245.1764|-235.1764|-255.1764|-265.1764|-235.1764|-255.1764|-275.1764|-295.1764|-375.196|-402.44|-428.8222|-417.5802|-377.8669|6.5288|246.5288|266.5288|286.5288|256.5288|296.5288|106.5288|206.5288|366.5288|286.5288|346.5288|421.1431|293.7602|233.7602|283.7602|393.7602|413.0669|412.2965|-116.3999|-56.3999|-66.3999|-86.3999|-66.3999|-116.3999|-206.3999|-356.3999|-246.3999|-196.3999|-216.3999|-274.3333|-288.7036|-216.5477|-276.5477|-262.4024|-222.4024|-162.4024|-122.4024|-122.4024|-122.4024|-132.4024|-162.4024|-142.4024|-172.4024|-222.4024|-282.4024|-332.6694|-348.5215|-331.135|-420.7056|-301.3396|-338.4561|-268.4561|-258.4561|-298.4561|-364.5214|-334.5214|-394.5214|110.0799|160.0799|240.0799|280.0799|305.6443|260.7159|265.2399|302.4888|215.7886|205.7886|266.9874|263.2691|143.2691|123.2691|173.2691|233.2691|228.7273|198.7273|221.7504|181.7504|171.7504|181.7504|131.7504|111.7504|121.7504|141.7504|161.7504|161.7504|171.7504|181.7504|231.7504|211.7504|261.7504|278.056|-72.6556|-102.6556|-192.6556|-255.1729|-157.9699|-197.1888|-189.0987|-192.3318|-215.3687|-207.9519|-197.9519|-217.9519|-247.9519|-333.2798|-208.5657|-198.5657|-218.5657|-208.5657|-148.5657|-188.5657|-158.5657|-188.5657|-258.5657|-238.5657|-238.5657|-268.5657|-258.5657|-248.5657|-238.5657|-238.5657|-358.5657|-254.4638|-314.4638|-299.4042|7.6876|127.6876|87.6876|167.6876|107.6876|107.6876|167.6876|157.6876|227.6876|207.6876|267.6876|197.6876|227.6876|237.6876|277.6876|264.0973|275.1081|319.5646|293.4748|273.4748|292.1942|340.7713|358.7193|248.7193|398.7193|-77.0456|-167.0456|-177.0456|-247.0456|-237.0456|-197.0456|-247.0456|-287.0456|-257.0456|-227.0456|-247.0456|-307.0456|-357.0456|-434.6859|-444.6859|-481.0053|-231.0053|-141.0053|-161.0053|-181.0053|-211.0053|-201.0053|-271.0053|-221.0053|-381.0053|-388.7773|-238.7773|-178.7773|-358.7773|-319.8043|-319.8043|-429.8043|145.8936|279.3262|205.8966|255.8966|322.4649|182.4649|199.961|208.8456|183.1618|205.1798|234.6442|187.938|-30.9204|-80.9204|-100.9204|-90.9204|-90.9204|-150.9204|-100.9204|-60.9204|-80.9204|-110.9204|-130.9204|-179.9116|-151.5684|-157.8538|-194.8376|-144.264|-147.5155|-140.3918|-120.3918|-100.3918|-60.3918|-110.3918|-110.3918|-130.3918|-150.3918|-150.3918|-191.5465|-150.7981|-130.7981|-143.6646|-159.0718|10.562
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|361.2467|401.2467|392.2467|397.2467|383.2467|397.0519|476.5022|486.0024|534.0027|417.8918|474.7566|418.7566|282.7566|274.7566|394.7566|426.7566|401.7566|516.4518|398.9405|507.9405|463.2672|482.6858|518.6509|535.337|504.337|503.337|352.337|550.337|-249.5333|-263.5333|-515.5333|-447.5925|-565.4917|-481.0463|-475.8151|-416.8151|-290.8151|-370.8151|-401.8151|-504.8151|-449.2047|-359.2047|-445.2047|-555.2047|-631.1163|-493.0181|-627.0757|-543.8033|-468.8033|-509.6523|-574.6523|-739.3914|-561.5383|91.1615|1.1615|18.1615|70.1615|282.1615|280.1615|362.1615|376.1615|408.1615|448.2906|497.4895|522.9883|580.0426|-81.5331|-185.5331|-224.5331|-184.5331|-419.5331|-491.5331|-465.5331|-529.5331|-636.8804|-429.8804|-621.5894|-489.2432|-446.2432|-471.2432|-455.2432|-399.2432|-555.7147|241.5447|357.5447|296.5447|382.5447|397.5447|396.1608|494.1787|357.4763|335.4201|293.4201|318.4201|262.4201|273.4201|269.4201|218.4201|312.4201|418.7446|352.994|337.4377|291.2804|222.2804|196.2804|306.2804|300.4219|191.4219|284.4219|258.4219|291.4219|289.3665|255.3665|364.7405|292.2117|267.7352|310.8725|-9.3657|-71.3657|-200.3657|-300.3657|47.8172|121.8172|213.8172|262.6302|-3.1046|-101.1046|-167.1046|-136.1046|-143.1046|-151.1046|-86.1046|-57.1046|-71.1046|-78.1046|-15.1046|-96.1046|-133.1046|-91.1046|-109.1046|-128.1046|-219.1046|-301.1046|-295.1046|-308.435|-261.435|-302.435|-372.5946|-220.5946|-298.5946|-371.0496|-407.1106|-325.1785|-336.0317|-327.7915|-293.7915|-243.7915|-326.7915|-350.7683|-365.5204|99.07|167.07|136.07|88.07|116.07|89.07|238.07|176.07|184.07|62.07|118.07|186.07|192.07|158.07|61.07|217.07|279.07|157.07|157.07|101.07|208.07|274.07|226.07|335.07|327.07|346.07|357.07|309.07|151.07|94.07|10.07|16.07|201.07|343.07|468.07|570.9111|352.7051|485.7051|441.1168|514.6853|433.0992|342.0992|338.1659|366.1659|349.1659|275.1659|272.1659|310.1659|398.1659|460.851|347.6678|395.9642|-85.3571|-75.3571|-121.3571|-191.3571|-154.3571|-215.3571|-136.3571|-72.3571|-164.3571|-242.3571|-177.3571|-317.3571|-237.3571|-355.3571|92.2018|43.2018|147.2018|182.2018|148.2018|97.2018|209.2018|246.2018|134.2018|95.2018|56.2018|62.2018|138.2018|299.2018|379.8908|315.1565|282.6224|237.6224|131.6224|171.6224|186.6224|281.6224|295.6224|307.562|205.562|182.562
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|108.251|332.251|403.251|382.251|440.251|448.251|495.251|525.0488|475.0488|434.0488|350.0488|312.0488|376.0488|518.0488|525.0542|471.1158|422.2954|488.606|410.1753|440.1753|415.1753|488.1753|557.5281|506.2666|496.2666|512.2666|493.2666|685.2666|-216.6366|-189.6366|-441.6366|-230.6366|-304.6366|-309.6366|-95.6366|-138.6366|-234.6366|-243.6366|-213.6366|-233.6366|-310.6366|-385.6366|-469.6366|-633.6366|-451.6366|-505.6366|-649.6366|-550.6366|-500.6366|-595.6366|-687.1518|-837.4464|-731.2365|-195.2365|-406.2365|-506.5961|40.5216|240.5216|242.5216|341.5216|319.5216|372.5216|432.5216|376.5216|456.5216|534.8018|544.6131|549.2367|518.3186|609.2984|-100.1869|-381.1869|-335.1869|-451.1869|-494.1869|149.6835|194.6835|344.6835|485.7039|442.8048|282.8048|295.8048|190.8048|328.8048|333.8048|301.172|361.3578|320.2864|352.1516|306.0017|352.1686|288.5207|356.523|272.7224|214.7224|199.7224|178.7224|123.7224|168.7224|182.7224|179.7224|171.7224|195.7224|97.7224|94.7224|220.7224|246.7224|159.7224|191.7224|269.7224|315.728|228.728|203.728|274.728|276.5867|249.2074|224.2067|173.2067|225.4341|111.4341|24.4341|46.4341|67.4341|127.4341|175.4341|190.4341|197.1489|151.9676|176.9676|168.9676|157.9676|256.5196|-132.2494|-138.2494|-134.2494|-101.2494|-148.2494|-130.2494|-120.2494|-124.2494|-74.2494|-107.2494|-146.2494|-165.2494|-151.2494|-96.2494|-137.2494|-208.2494|-154.2494|-176.2494|-223.3327|-235.9252|-206.4169|-211.2554|-211.2554|-247.3949|-313.9388|-228.7097|-236.5108|-182.7898|-221.5998|-193.516|-207.516|-218.516|-204.516|-175.516|-96.516|-204.516|-218.516|-256.9066|-277.4127|-189.4127|-236.4127|-229.4127|-287.4585|-253.3697|-228.3697|-266.3697|-297.3697|-360.9663|-292.407|-289.8967|-340.5412|-243.5412|-201.5412|-152.5412|-176.5412|-180.5412|-262.5412|-367.5412|-429.6569|-427.2299|127.8428|243.8428|307.8428|342.1586|191.2329|235.2329|266.9738|284.9738|220.9738|208.9738|247.9738|253.4709|278.7455|239.2565|236.2565|223.2565|278.2294|174.9216|220.8018|228.5575|187.6266|195.6266|257.2518|-90.1831|-99.1831|-120.1831|-104.1831|-95.1831|-156.1831|-202.1831|-181.759|-188.9527|-125.9527|-200.9527|-181.3918|-216.6402|58.0366|122.0366|112.0366|88.0366|144.0366|161.0366|116.0366|39.0366|45.0366|45.0366|98.0366|192.0366|170.0762|104.0762|61.0762|62.0762|33.0762|72.0762|119.0762|182.0762|181.0762|196.0762|155.0762|147.0762
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|386.8804|686.8804|656.8804|766.8804|706.8804|666.8804|906.8804|1001.5337|1098.3708|937.0787|1081.7541|1097.7893|-225.8526|-390.8526|-155.8526|-100.8526|-115.8526|-5.8526|-340.8526|-110.8526|-220.8526|-45.8526|-60.8526|-455.8526|-295.8526|-400.8526|-585.8526|-315.8526|-535.8526|-580.8526|-1240.8526|-1005.9473|-1258.5461|-1013.5461|-1041.1623|-1098.2868|-1038.2868|-1125.3187|-1295.2391|-1275.2391|-951.6988|-736.6988|-936.6988|-1251.6988|-1357.7563|-1047.7563|-1297.7563|-1162.7563|-1047.7563|-1292.7563|-1491.6737|-1800.7486|-1516.26|-746.26|-956.26|-1256.4|-1129.269|-609.269|-649.269|-679.269|-699.269|-639.269|-569.269|-579.269|-499.269|-559.269|-729.269|-909.269|-989.269|-769.269|-1159.269|-1239.269|-959.269|-1279.269|-1534.7766|-984.7766|-1499.7518|-1198.1129|-978.1129|-858.1129|-1108.1129|-938.1129|-1268.1129|563.5771|713.5771|653.5771|763.5771|823.5771|1033.5771|743.5771|473.5771|373.5771|443.5771|863.5771|1116.7523|964.1692|1097.6163|847.6163|881.2403|1135.8226|903.0526|953.0526|1091.7251|999.0399|739.0399|969.0399|943.9818|583.9818|813.9818|823.9818|973.9818|703.9818|533.9818|913.9818|808.3131|905.3479|860.3865|732.0962|-230.1833|-550.1833|-840.1833|126.6095|286.6095|546.6095|649.0106|604.4562|495.0621|370.0621|505.0621|505.0621|395.0621|485.0621|565.0621|505.0621|585.0621|800.6245|636.2494|720.8934|525.8934|475.8934|310.8934|210.8934|95.8934|100.8934|295.8934|400.8934|245.8934|85.8934|485.8934|380.8934|130.8934|115.8934|400.8934|280.8934|465.8934|280.8934|225.8934|325.8934|465.8934|773.7705|556.7537|521.7537|693.6152|556.0681|521.0681|540.5471|590.5471|627.5523|688.6692|566.4744|636.4744|535.6474|640.6474|666.1589|501.1589|711.1589|764.2065|619.2065|589.2065|354.2065|624.2065|534.2065|474.2065|689.2065|634.2065|749.2065|804.2065|664.2065|424.2065|354.2065|159.2065|49.2065|409.2065|534.2065|744.2065|776.3405|552.8783|754.5871|575.0967|754.8297|499.3823|439.3823|439.3823|593.7581|617.7868|596.4298|499.0886|475.3762|604.1958|451.162|482.5951|455.5951|516.1057|371.5063|457.3959|430.1621|366.2433|346.2433|376.1593|417.8992|-0.3005|-122.3005|-39.3005|-132.3005|-76.3005|-214.3005|-151.3005|-185.3005|-99.3005|-52.3005|-123.3005|-170.3005|-46.3005|-16.3005|-130.3005|-260.3005|-262.3005|-299.3399|-240.3399|-119.3399|-137.3399|-182.3399|-278.3399|-312.3399|-350.3399|-355.0999|-447.4444|73.0004|67.0004|90.0004|120.0004|146.0004
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|45.1604|96.9604|116.3603|132.5604|142.1604|131.7604|174.1604|209.056|235.9288|189.1209|225.59|200.9103|128.1103|77.3103|146.3103|132.1103|136.3103|138.9103|93.5104|127.7103|110.9103|171.9103|195.9559|-50.0409|-27.0409|-32.2409|-60.2409|-53.4408|-64.6409|-80.4408|-221.2409|-221.4454|-250.4326|-214.2327|-213.6584|-208.2931|-225.493|-232.259|-255.8876|-251.0877|-220.042|-167.042|-202.8421|-257.4421|-290.4246|-220.5307|-278.9308|-228.5307|-210.7307|-274.5307|-310.7785|-374.6206|-208.3247|-93.3247|-168.9247|-222.8385|-256.4731|-131.6732|-132.6732|-97.6732|-92.2731|-90.8731|-95.2731|-112.6732|-124.2731|-128.8731|-135.4731|-124.8731|-149.2731|-129.2731|-177.8731|-190.2731|-182.4731|-214.8731|-228.4731|-160.0732|-240.2368|42.0693|76.6692|103.6692|108.4693|122.0693|38.0693|89.4693|119.6692|99.8693|131.8693|147.0693|173.8693|122.2692|112.2692|108.8693|116.0693|135.6692|112.4693|118.2692|138.2692|149.2692|201.4325|173.0584|178.1759|153.8844|207.8826|184.1362|155.8299|160.2299|188.2859|154.086|173.086|162.8859|191.1354|164.3355|151.9354|200.3355|174.5616|183.8574|183.6748|154.4498|-26.2676|-95.6676|-179.6676|66.235|80.235|112.835|134.5056|130.6061|-28.3125|-65.7125|-62.7125|-53.1126|-70.3125|-33.9125|-29.9125|-50.1126|-55.1126|-11.1126|-41.7125|-45.3125|-80.5125|-77.5125|-99.1126|-139.9125|-153.1657|-145.3658|-131.3658|-158.7657|-144.7657|-194.7657|-99.1657|-100.5657|-172.5657|-176.559|27.7748|17.7748|46.3747|12.5747|29.9747|34.3747|83.9747|89.9747|107.9747|133.9747|148.5932|104.5932|106.5932|114.5932|146.5932|155.4369|174.5966|140.6418|166.6418|140.6418|156.6418|182.6418|136.6418|188.6418|202.6483|162.6483|148.6483|94.6483|150.6483|164.6483|140.6483|192.6483|136.6483|200.6483|188.6483|168.6483|104.6483|74.6483|24.6483|2.6483|108.6483|152.6483|200.6483|205.0537|135.6836|179.6836|164.8707|209.6341|159.2018|113.2018|117.2018|145.2018|155.6687|124.9214|120.9214|119.9214|161.0238|136.1931|129.4717|121.4717|113.4717|113.4717|132.1907|103.1564|98.7849|96.1295|96.1295|116.8105|-2.2797|-39.2797|-39.2797|-51.2797|-39.2797|-80.4797|-58.2797|-59.2797|-27.2797|-24.2797|-26.2797|-48.2797|-20.2797|-12.2797|-33.2797|-54.2797|-78.6797|-96.7663|-90.985|-49.985|-54.985|-75.985|-93.785|-88.985|-101.0833|-96.8814|-122.0905|35.3299|29.3299|49.3299|47.3299|53.3299
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|519.5299|484.5299|294.5299|304.5299|354.5299|372.811|424.79|433.3778|526.1419|461.9911|470.7123|482.847|-112.0002|-266.0002|-190.0002|-293.0002|-319.0002|-310.0002|-376.0002|-326.0002|-354.0002|-286.0002|-336.0002|-489.0002|-449.0002|-356.0002|-508.0002|-421.0002|-252.0002|-287.0002|-530.0002|-504.0002|-697.2781|-595.2781|-561.422|-492.422|-366.422|-396.422|-471.422|-537.422|-380.422|-176.422|-298.422|-518.422|-471.422|-277.422|-337.422|-318.422|-351.422|-568.422|-567.422|-811.422|-525.1879|-283.1879|-422.1879|-499.2088|-436.003|-286.003|-345.003|-324.003|-301.003|-300.003|-197.003|-192.003|-227.003|-349.003|-351.003|-302.003|-374.003|-303.003|-627.003|-535.8922|-568.1113|-481.1113|-630.1113|-461.1113|-656.6237|-514.4922|-476.4922|129.7734|139.7734|199.7734|139.7734|404.7734|324.7734|299.7734|414.7734|369.7734|469.7734|536.4621|321.4621|201.4621|236.4621|306.4621|371.4621|401.4621|386.4621|376.4621|452.5201|372.5201|407.5201|522.5223|490.9692|384.0769|483.8064|326.8064|257.8064|89.8064|200.8064|337.8064|384.1568|248.1568|249.1568|337.1568|382.5631|405.2368|438.4853|-11.0691|-23.0691|-330.0691|-405.9101|-393.289|32.886|164.886|170.886|91.886|191.886|205.886|197.886|210.886|111.886|278.886|389.886|356.886|401.0955|429.3284|395.2538|462.7264|439.9182|-39.6573|-84.6573|-106.6573|-173.6573|-177.6573|-210.6573|-69.6573|-144.6573|-339.6573|-152.6573|-228.6573|-298.6573|-369.6573|-199.6573|-275.6573|-306.6573|-485.6573|-429.1192|-426.7461|-329.7461|-343.7461|-342.7461|-260.7461|-295.7461|-323.7461|-350.7461|-349.7461|-224.7461|-264.7461|-194.7461|-431.7461|-299.7461|-219.7461|-133.7461|-226.7461|-373.7461|-215.7461|-169.7461|-276.7461|-491.7461|-600.7461|-572.4957|-643.1063|-591.0062|-340.0062|-277.0062|-164.0062|-187.0062|-275.0062|-495.0062|-493.0062|-647.0062|24.5462|266.5462|423.5462|513.0514|423.8289|382.8289|499.5321|341.614|336.614|283.614|310.614|331.614|398.46|403.4|376.7778|358.7531|344.3924|347.7068|312.7068|243.7068|368.7068|297.3109|286.3109|331.0121|273.069|294.6469|256.6469|284.6632|337.4036|284.2484|228.2484|314.2484|244.2484|203.2484|115.2484|181.2484|139.2484|206.2484|292.5537|-16.9583|-44.9583|-27.9583|-24.9583|-99.9583|-222.9583|-174.9583|-154.9583|-129.9583|-75.9583|-131.9583|-177.9583|-212.9583|-219.9583|-222.287|-219.4856|-236.5395|21.765|91.765|95.765|89.765|103.765
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|575.9379|808.3052|543.3052|643.3052|628.3052|483.3052|608.3052|759.5058|658.3713|708.3713|-28.8049|-98.8049|-263.8049|-638.8049|-438.8049|-483.8049|-643.8049|-513.8049|-608.8049|-640.3388|-711.2098|-682.7331|-774.7035|-775.9638|-755.9638|-580.9638|-650.9638|-660.9638|-585.9638|-840.9638|-804.9244|-764.9244|-990.0302|-815.0302|-966.978|-1058.3089|-979.722|-789.722|-704.722|-809.722|-759.722|-554.722|-599.722|-1059.722|-1119.2342|-884.2342|-864.2342|-764.2342|-684.2342|-959.2342|-1499.2342|-1488.5935|225.3926|485.3926|240.3926|170.3926|310.3926|395.3926|410.3926|725.3926|735.3926|848.4477|758.4477|969.3863|756.1079|666.1079|721.1079|571.1079|286.1079|386.1079|126.1079|221.1079|161.1079|281.1079|181.1079|341.1079|546.1079|761.1079|734.5644|692.016|708.0397|598.0397|283.0397|353.0397|523.0397|543.0397|588.0397|578.0397|583.0397|740.0441|733.9379|482.8533|572.8533|532.8533|407.8533|537.8533|357.8533|367.8533|687.8533|697.8926|639.0473|833.6637|-53.2694|-308.2694|-318.2694|-353.2694|-483.2694|-573.2694|-666.966|144.2757|279.2757|434.2757|329.2757|454.2757|409.2757|359.2757|524.2757|519.2757|-19.1582|-279.1582|-414.1582|-244.1582|-129.1582|-64.1582|-134.1582|-159.1582|-284.1582|-344.1582|-274.1582|-189.1582|-204.1582|-49.1582|-104.1582|-204.1582|-169.1582|-299.1582|-364.1582|-294.1582|-344.1582|-344.1582|-544.1582|-409.1582|-469.1582|-319.1582|-354.1582|-484.1582|-459.1582|-554.1582|-496.2688|-526.2688|-571.2688|-576.2688|-336.2688|-306.2688|-296.2688|-636.2688|-667.2432|-669.9924|-686.936|10.3649|160.3649|340.3649|320.3649|370.3649|320.3649|520.3649|670.3649|724.8499|762.6073|407.6073|477.6073|427.6073|652.6073|605.2142|515.2142|610.2142|665.2142|635.7935|728.9373|688.6571|683.6571|759.619|612.3203|762.3203|652.3203|687.8559|644.9885|589.9885|509.9885|439.9885|429.9885|464.9885|489.9885|549.9885|704.9885|928.0983|523.2866|463.2866|378.2866|365.2866|443.2866|379.2866|432.2866|445.2866|383.2866|281.2866|363.2866|283.2866|384.2866|464.3031|358.3031|395.3031|386.3031|368.3031|450.8367|378.8186|-121.3402|-255.3402|-285.3402|-296.3402|-348.3402|-396.6026|-208.6026|-236.6026|-309.6026|-346.6026|-288.5001|-334.5001|-324.5001|-339.5001|-408.5384|-344.5384|-297.5384|-314.5384|-314.5384|-163.5384|-251.5384|-295.5384|-298.5384|-227.5384|-175.5384|-265.5384|-378.5384|-394.5384|-458.2649|-383.5721|-436.5246|-436.3208|-301.3208|-278.3208|-372.3208|-347.3208
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-344.1009|-298.001|-285.1678|-322.1309|-330.8314|-358.3314|-321.9946|-296.9946|-324.4946|-359.4946|-336.9946|-419.9946|-515.4946|-579.9384|-537.5197|-586.5197|-650.4108|-666.3175|-778.6028|-791.5309|-893.451|-170.3285|-332.3285|-539.3285|-499.9191|-445.9191|-586.9191|-645.0958|-418.0958|-417.0958|-644.0958|-558.662|-599.9317|-442.9317|-283.9317|-273.9317|-253.9317|-293.9317|-295.9317|-423.9317|-552.9317|-473.9317|-575.9317|-707.9317|-822.848|-660.848|-809.848|-746.8358|-644.8358|-773.8358|-750.8358|-1037.8358|-763.3982|-520.3982|-650.3982|-738.7758|-818.7509|-677.1512|-782.1512|-687.1512|-547.1512|-417.1512|-407.1512|-462.1512|-562.1512|-522.1512|-492.1512|-422.1512|-517.1512|-257.1512|-362.1512|-562.1512|-472.1512|-602.1512|-827.1512|283.4833|373.4833|563.4833|723.4833|493.4833|168.4833|188.4833|113.4833|493.4833|253.4833|283.4833|483.4833|533.4833|583.4833|703.037|655.0412|620.6223|730.6223|615.6223|611.7889|391.7889|441.7889|441.7889|386.7889|586.7889|679.3548|499.3548|514.3548|574.3548|757.3386|548.5429|654.3509|268.3509|391.3509|510.3509|490.2522|489.2522|384.2522|534.2522|534.7247|527.549|628.549|-8.4177|-105.4177|-456.4177|-549.4177|-688.5753|-586.3614|-471.226|-253.226|-309.226|-279.226|-362.226|-382.226|-408.226|-440.226|-202.226|-189.226|-249.226|-125.226|-5.226|-265.226|-203.226|-312.226|-364.226|-424.226|-599.226|-679.0289|-600.5321|-671.6468|-678.8298|-700.7553|-828.2282|-705.9669|-645.9669|-888.0743|-788.1164|75.8302|40.8302|120.8302|50.8302|90.8302|545.8302|585.8302|851.2003|628.8536|483.8536|368.8536|338.8536|493.8536|398.8536|528.8536|508.8536|578.8536|483.8536|353.8536|693.8536|823.8536|926.9734|736.9734|796.9734|960.8037|847.8375|1011.7307|621.7307|796.7307|876.7307|811.7307|1103.5314|653.5314|878.5314|798.5314|768.5314|503.5314|286.5314|159.5314|215.5314|573.5314|653.5314|838.5314|882.6043|501.6043|712.6043|314.6043|488.6043|717.4492|490.9435|416.9373|488.5414|564.546|495.7178|464.7976|349.6883|427.6883|585.4315|326.6782|270.6782|288.6782|285.6782|328.8647|247.9608|319.4564|-24.8582|-21.8582|-8.8582|-107.8582|-158.8582|-74.8582|-201.8582|-195.8582|-294.8582|-257.2869|-265.7023|-163.7023|-27.7023|-81.7023|-107.7023|-73.7023|-91.7023|-167.7023|-233.7023|-263.7023|-300.3914|-367.4904|102.4211|91.4211|39.4211|9.4211|16.4211|6.4211|90.4211|93.4211|195.4211|310.4211|232.4211|224.4211|198.4211
04850|946150|/equities/tsumura---co|TOPIX500|446.7291|403.0607|453.0607|434.3033|474.3033|413.8379|283.8379|368.8379|238.8379|258.8379|343.8379|473.8379|590.431|-147.5692|-167.5692|-214.5692|-217.5692|-267.5692|-312.5692|-235.5692|-339.5692|-367.5692|-447.5692|-401.5692|-366.5692|-172.5692|-162.5692|-267.5692|-288.5692|-384.5692|-398.5692|-360.5692|-603.5692|-637.5692|-329.5692|-452.5692|-636.5692|-582.5692|-791.471|-487.471|-430.471|-335.471|-381.471|-542.471|-731.2456|-592.2173|-669.1859|-671.8507|-509.8507|-531.8507|-683.8507|-896.3342|238.473|258.473|123.473|208.473|253.473|373.473|343.473|458.473|543.473|503.0255|557.8062|600.8957|623.4953|693.4947|-47.4636|-112.4636|-198.4636|-277.4636|-439.4636|-311.4636|-324.4636|-233.4636|-264.4636|-266.4636|-189.4636|-42.4636|-194.4636|-371.4636|-295.4636|-246.4636|-345.4636|-342.2373|-334.4799|-360.4799|-373.4799|-421.2554|-464.3393|-394.672|-471.672|109.1643|79.1643|131.1643|80.1643|250.1643|162.1643|178.1643|320.1643|330.1643|392.7831|264.7831|374.3701|350.2446|337.1051|295.5515|277.5515|219.5515|264.5515|281.5515|300.7239|342.8298|283.8298|371.8298|303.4775|394.4195|425.2994|-2.0037|-78.0037|-218.0037|-318.0037|-353.1708|31.4464|74.4464|194.4464|132.4464|230.4464|280.4464|308.2738|-59.9793|-138.9793|-148.9793|-110.9793|-101.9793|-227.9793|-235.9793|-233.9793|-299.9793|-323.9793|-391.5629|-369.5629|-333.5629|-432.681|-297.3592|-307.3592|-334.5833|-281.5833|-389.5833|-384.9259|-343.9732|-342.1919|-336.1919|-189.1919|-141.1919|-92.1919|-200.1919|-342.1919|-376.6576|-397.6808|-305.6808|-355.6808|-247.6808|-300.6808|-392.0343|-362.8159|-426.5176|-385.4526|-415.4526|-360.4526|-368.4526|-149.4526|-215.4526|-240.4526|-309.4526|-417.4526|-272.4526|-332.4526|-300.4526|-336.4526|-526.4526|-469.8917|-499.9836|-526.9836|-414.7666|-398.7666|-339.7666|-372.7666|-389.7666|-362.7666|-425.7666|-554.7666|-666.8517|-541.3352|-612.8725|148.7709|208.7709|193.7709|148.7709|133.7709|23.7709|258.7709|458.7709|328.7709|463.7709|489.7455|466.9394|392.3018|352.3018|397.3908|402.5454|461.5504|396.1116|443.4018|376.5575|310.2808|355.2808|249.2808|364.2808|378.2808|388.2808|346.2808|465.4231|388.6368|332.9853|373.0243|283.0243|319.0243|325.0243|311.111|301.111|203.111|288.111|289.111|290.111|423.8456|290.8382|277.8382|302.8382|342.5425|360.5472|409.9413|432.9348|-86.0759|-179.0759|-305.0759|-405.9176|-315.6307|-320.3674|-224.186|-271.6368|-233.6368|-232.6368
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|23.1267|101.1267|77.1267|179.1267|199.1267|155.1267|201.1267|201.1267|53.1267|107.1267|233.1267|157.1267|137.1267|261.1267|333.1267|237.1267|237.1267|169.1267|263.1267|211.1267|73.1267|69.1267|33.1267|137.1267|33.1267|229.1267|81.1267|275.1267|245.1267|275.1267|289.1267|417.1267|399.8075|497.8972|395.6636|-19.1604|-45.1604|-25.1604|-61.1604|-147.1604|-173.1604|-155.1604|-107.1604|-69.1604|-69.1604|-25.1604|-79.1604|-233.1604|-269.1604|-341.1604|-437.1604|-568.3381|124.8748|118.8748|74.8748|114.8748|162.8748|238.8748|252.8748|230.8748|236.8748|274.8748|342.8748|350.8748|290.8748|114.8748|60.8748|54.8748|96.8748|158.8748|206.8748|120.8748|50.8748|26.8748|18.8748|48.8748|152.8748|328.8748|342.8748|358.1911|402.1911|458.6567|337.6186|411.1835|297.1835|358.8067|330.8067|342.975|298.975|284.975|264.975|170.975|184.975|212.975|146.975|374.975|294.5741|296.5741|398.3046|258.8081|310.8081|256.9487|232.9487|182.9487|142.9487|230.9487|211.2763|204.1959|215.8844|174.6493|196.9087|168.9087|194.9087|134.9087|158.986|144.986|178.54|167.1556|193.284|144.1339|60.1339|124.1339|118.1339|126.4001|104.4001|64.4001|56.4001|70.4001|118.4001|124.8891|121.099|145.7766|143.974|157.9711|151.3012|158.7792|144.8004|140.8004|108.8004|154.8004|180.1116|133.0001|100.0001|150.0001|165.889|126.7978|112.7978|105.7978|150.7978|125.7978|96.7978|93.7978|89.7978|71.7978|99.7978|62.7978|42.7978|87.7978|101.7978|132.6642|126.4602|130.9002|162.8336|-10.7884|-11.7884|-28.7884|-16.7884|-59.7884|-92.7884|-88.7884|-87.7884|-129.7884|-149.7884|-158.3204|20.3959|40.3959|24.3959|52.3959|86.3959|67.3959|57.3959|18.3959|60.3959|120.3959|107.3959|155.3959|178.8843|-0.0176|-23.0176|-91.0176|-129.0176|-181.0176|4.2106|29.2106|80.2106|74.2106|126.2106|122.9905|106.9905|138.9905|131.8339|128.8339|113.9266|122.7518|107.7242|126.8047|135.8941|92.4934|104.1594|95.2326|99.0958|96.0958|88.2176|102.1862|90.7069|111.4521|80.8912|97.1569|86.903|45.903|24.903|33.903|68.903|83.4478|73.1021|61.1021|67.1021|66.1021|68.6689|85.0211|62.3012|58.7986|42.2986|50.7986|38.7986|42.7986|49.7986|59.7986|52.7986|61.7484|53.5241|46.0241|13.5241|10.5241|20.0241|23.5241|18.5241|37.0241|57.5241|42.9712|47.6625|51.3179
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|178.0179|188.0179|189.0179|315.0179|381.0199|297.7999|325.4999|319.4999|365.8888|337.7097|283.6775|326.5306|327.5933|283.5933|336.1036|-24.5547|-78.5547|-60.5547|-85.5547|-40.5547|-136.5547|-109.5547|-156.5547|-319.5547|-213.5547|-178.5547|-183.5547|-242.5547|-145.5547|-230.5547|-334.5547|-273.5547|-411.5547|-413.5547|-432.8386|-352.3032|-359.3032|-360.3032|-443.4608|-390.4608|-375.5985|85.4152|69.4152|54.4152|78.4152|191.4152|133.4152|174.4152|219.4152|105.4152|120.4152|174.4152|340.4152|310.4152|17.4152|62.4152|97.4152|240.4152|208.4152|291.4152|333.4152|359.3502|437.0558|-121.7089|-121.7089|-149.7089|-104.7089|-110.7089|-189.7089|-169.7089|-286.7089|-342.7089|-345.314|-352.314|-406.314|-357.0711|-414.6763|-227.6763|-222.6763|-332.6763|-362.1403|-388.7182|-439.7182|159.3822|172.3822|66.3822|124.3822|262.3822|222.3822|407.3822|198.3822|344.3822|321.9247|344.4256|345.4256|397.3617|448.8464|281.6237|330.6237|178.6237|117.6237|171.6237|97.6237|9.6237|4.6237|168.6237|187.6237|113.6237|147.6237|229.6237|248.6237|240.6237|186.6237|315.6237|315.5601|263.5601|373.0668|-2.0196|-101.0196|-226.0196|-307.6328|-279.7032|-267.8924|-261.1027|-231.9477|-269.9477|-235.6277|-214.6277|-131.6277|-168.6277|-249.6277|-246.6277|-158.6277|-168.6277|-165.6277|-103.6277|-165.6277|-164.6277|-181.6277|-245.6277|-233.6277|-336.6277|-315.6277|-364.8085|-276.8923|-318.8923|-298.8923|-434.8804|-330.3671|-340.6301|-368.3668|-370.3108|-322.3108|-376.7541|-301.7541|-421.6157|-385.5174|86.5765|160.5765|261.5765|245.5765|294.5765|341.9709|330.9709|338.9439|258.9439|221.9439|323.9439|344.9439|323.9439|391.9439|299.9439|319.9439|419.3566|-70.226|-2.226|-0.226|-75.226|-189.226|-203.226|-190.226|-217.226|-207.226|-78.226|-144.226|-47.226|-57.226|-57.226|-139.226|-136.226|-357.226|-512.226|83.3027|124.3027|313.3027|400.3027|332.0586|358.8428|332.127|288.127|291.7277|271.7277|296.7277|302.9169|318.9169|330.4632|277.6813|247.7015|336.4461|239.329|268.4211|197.0234|208.1927|165.4363|-8.1318|-23.1318|-83.1318|-66.1318|-78.1318|-107.1318|-180.1318|-185.8992|-131.8992|-164.8992|-175.8992|-227.6657|-165.6142|-91.6142|-89.6142|-145.6142|-176.6142|-212.1268|54.5909|71.5909|101.5909|110.5909|160.5909|165.3233|195.6925|-14.042|-56.042|-91.042|-151.042|-137.042|-177.042|-208.8245|-200.805|-207.6722|-161.5802|-194.6447|-217.8274|24.317
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|242.7677|522.7677|581.9642|432.1824|355.5295|285.5295|335.5295|425.5295|468.3661|450.4068|423.2298|438.5886|363.2423|343.2423|403.2423|-38.5962|-158.5962|-108.5962|-178.5962|-178.5962|-188.5962|-178.5962|-188.5962|-398.5962|-364.5514|-380.8816|-440.8816|-320.8816|-340.8816|-310.8816|-500.8816|-504.8685|-555.7018|-555.7018|-444.1784|-394.1784|-354.1784|-334.1784|-424.1784|-314.1784|-244.1784|-174.1784|-234.1784|-474.1784|-585.7537|-489.6113|-469.6113|-449.6113|-439.6113|-569.6113|-531.2348|-793.5942|-563.7301|137.6003|87.6003|167.6003|237.6003|387.6003|307.6003|317.6003|277.6003|377.6003|427.6003|555.667|407.4072|437.4072|507.4072|407.4072|287.4072|287.4072|77.4072|47.4072|67.4072|97.4072|17.4072|77.4072|187.4072|327.4072|336.909|166.909|196.909|236.909|136.909|276.909|366.909|186.909|266.909|308.2322|260.8136|295.904|324.8933|249.1299|219.1299|279.1299|249.1299|159.1299|89.1299|169.1299|229.1299|219.1299|279.1299|282.1975|242.1975|230.2194|256.8637|146.8637|176.8637|156.8637|186.8637|176.8637|196.8637|156.8637|206.8637|264.8485|-77.4831|-77.4831|-67.4831|-57.4831|-77.4831|-217.4831|-267.4831|-243.3145|-198.9948|-148.9948|-128.9948|-138.9948|-138.9948|-148.9948|-178.9948|-188.9948|-248.9948|-237.1511|-207.1511|-227.1511|-247.1511|-187.1511|-217.1511|-227.1511|-197.1511|-267.1511|-297.1511|-297.1511|-376.2791|-335.3101|-362.5667|-346.1853|-344.488|-364.488|-322.3308|-332.3308|-420.3676|-402.6986|-312.6986|-342.6986|-362.6986|-485.2207|-492.4675|175.168|255.168|375.168|383.479|343.479|393.9232|273.9232|243.9232|293.9232|340.4702|-9.5995|-29.5995|-209.5995|-69.5995|-119.5995|-149.5995|-179.5995|-249.5995|-289.5995|-279.5995|-319.5995|-379.5995|-422.8884|-386.5426|-431.1585|-546.8006|-356.8006|-421.8679|-331.8679|-361.8679|-341.8679|-451.8679|-498.7258|-568.7258|-545.8064|150.5017|400.5017|444.2276|334.2276|184.2276|264.2276|54.2276|184.2276|74.2276|114.2276|244.2276|234.2276|234.2276|194.2276|174.2276|124.2276|164.2276|184.2276|114.2276|174.2276|294.2276|364.2276|494.6973|-146.8544|-226.8544|-286.8544|-276.8544|-266.8544|-286.8544|-156.8544|-136.8544|-196.8544|-216.8544|-346.8544|-296.8544|-306.8544|-196.8544|-166.8544|-276.8544|-276.8544|-136.8544|-116.8544|-146.8544|-266.8544|-316.8544|-400.3937|-335.6768|-235.6768|-225.6768|-265.6768|-375.6768|-405.6768|-438.5298|-441.6997|-490.2219|-351.8172|-361.8172|-419.7969|-402.7606|-362.7606
04854|946219|/equities/ulvac-inc|TOPIX500|663.1215|800.135|727.3271|697.3271|733.1413|-89.7881|-214.7881|-109.7881|-384.7881|-299.7881|-194.7881|-144.7881|-584.7881|-519.7881|-324.7881|-599.7881|-604.7881|-504.7881|-674.7881|-806.7881|-832.7881|-866.7881|-772.7881|-945.7881|-1163.7881|-1278.6535|-908.7685|-868.7685|-603.7685|-983.7685|-1249.7685|-961.1872|-1304.1591|316.9039|611.9039|751.9039|846.9039|826.9039|841.1125|486.1125|716.1125|916.1125|936.1125|686.1125|841.1125|-4.5561|-219.5561|-114.5561|-9.5561|-49.5561|-354.5561|-1098.5561|233.2909|389.2909|308.2909|288.2909|379.2909|804.2909|554.2909|614.2909|669.2909|780.601|695.3344|738.4271|863.1968|513.2742|482.7491|545.5187|495.5187|440.5187|407.5187|354.5187|385.5187|315.5187|165.5187|357.5187|338.5187|389.5187|177.5187|158.5187|168.5187|231.5187|116.5187|202.5187|312.5187|319.5187|361.5187|410.5187|506.5187|425.5187|290.5187|348.5187|385.5187|503.8541|435.964|293.964|241.964|245.964|344.964|412.7645|193.7645|285.7645|264.7645|80.7645|80.7645|168.7645|168.7645|208.7645|267.7645|314.7645|383.1273|392.9747|428.0275|417.3083|400.3426|-54.3265|-80.3265|-222.3265|-245.3265|-321.3265|-433.3265|-459.1961|-421.8846|-405.5384|-426.1538|-430.1153|-499.0726|-548.0251|-582.2501|-829.1668|277.9952|309.9952|337.9952|317.9952|329.9952|429.9952|382.9952|433.9952|485.9952|575.9952|551.9946|523.7101|458.7101|261.7101|366.7101|373.7101|486.7101|323.7101|535.7101|461.851|266.851|390.851|546.851|488.2233|473.2481|487.2202|339.1175|347.1175|494.575|295.8055|402.7839|242.871|276.3012|272.2235|280.6372|296.6525|327.225|307.4166|488.4629|-73.8164|-56.8164|-106.8164|-110.8164|-103.8164|-121.8164|-168.8164|-171.8164|-173.8164|-169.8164|-192.8164|-133.8164|-145.8164|-271.8164|-266.8515|-319.335|-296.5897|-313.5897|-276.5897|-348.5897|-386.2664|-425.5737|17.2294|182.2294|247.2294|262.366|243.2433|130.2433|121.2433|65.2433|112.2433|44.2433|88.2433|137.2433|141.2433|192.2433|213.2433|236.2433|276.7953|195.7953|189.7953|201.7953|206.7954|198.7954|220.7954|254.7726|255.8585|273.8427|196.1612|185.1612|195.1612|162.1612|41.1612|77.1612|93.1612|146.1612|81.1612|124.1612|177.1612|248.1612|226.1612|207.1612|215.1612|210.1612|248.1612|164.1612|113.1612|189.1612|145.1612|235.1612|325.1612|314.1612|342.9569|-65.432|-94.432|-231.432|-299.3689|-305.9099|-349.511|-297.6233|-379.9238|-266.9238|-273.0265
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|290.7683|326.7683|236.2683|280.7683|316.2683|308.9926|334.9001|325.4001|207.9001|186.9001|112.4001|136.4001|90.4001|139.4001|264.4001|251.4001|274.9001|389.9001|406.7501|455.7618|384.2618|456.2618|427.8464|491.334|361.834|385.834|293.334|138.334|198.334|195.834|74.834|355.334|148.834|154.334|127.334|134.834|131.834|195.334|302.334|241.334|306.834|488.334|597.8001|447.8001|416.3001|549.8001|479.3001|526.3001|649.3001|-105.2482|-224.7482|-546.2482|-369.7482|-266.7482|-439.7482|-551.5257|-529.947|-284.947|-370.447|-362.447|-347.447|-279.947|-132.447|-119.947|-95.947|-236.447|-166.947|-255.947|-453.947|-490.447|-559.947|-509.1356|-608.9284|-587.4204|-738.1616|-647.7073|-612.7574|-406.7574|-276.7574|-239.7574|-81.2574|-220.2574|-443.2574|-225.2574|-263.7574|-447.2574|-261.2574|-354.2574|-472.2574|-461.7574|-533.9248|-552.5832|142.1081|264.1081|207.6081|364.6081|400.6081|386.6081|386.1081|383.6081|555.6081|490.1081|484.2867|551.9187|388.9187|532.9187|518.0208|416.7731|466.3649|410.8649|482.6555|397.3339|481.3339|525.3154|399.2949|430.3277|541.6342|280.6342|367.1342|326.6342|155.1342|283.6342|241.6342|309.6047|307.1236|219.7237|232.9597|220.9828|222.9828|316.5976|225.4474|227.136|239.1956|270.6619|210.962|212.962|152.962|244.962|247.4354|272.1616|-4.1536|-48.8535|-97.1536|-154.5535|-112.1536|-210.8535|-139.8535|-213.1536|-190.8535|-236.5535|-318.5535|-365.515|-266.3572|-228.3572|-195.3572|-235.9573|-270.3572|-281.6948|-292.6948|3.8849|86.8849|116.8849|66.8849|180.185|286.8849|300.061|315.4068|357.5297|300.2905|203.5905|223.5905|323.5905|394.1118|-36.736|-226.736|-116.736|-256.736|-330.0361|-362.4401|-405.3778|-342.6413|-289.3413|-352.6413|-285.9414|-376.9116|-263.5117|-340.2117|-353.2046|-329.9045|-375.394|20.092|50.092|26.6921|153.3921|273.3921|234.7522|228.5969|264.5743|256.2716|304.9962|255.7127|212.4126|172.4126|182.4126|195.7127|207.4293|180.8292|209.088|189.8201|171.8884|163.4885|195.0704|180.7561|-33.7602|-45.4601|-70.4601|-95.4601|-75.4601|-140.4601|-163.239|-153.2878|-180.0932|62.2664|97.2664|97.2664|75.5664|122.2664|113.8665|102.2664|73.8665|128.8665|138.8665|133.5696|131.8697|121.8697|88.5696|86.8697|126.8697|115.1697|120.1697|136.8697|38.5696|30.1697|61.8697|56.8697|46.8697|60.1697|121.8697|155.6385|157.6427|124.1253|154.0935
04856|946231|/equities/ushio-inc|TOPIX500|150.9711|148.9711|155.9711|164.9711|205.9711|219.0789|233.6988|269.1654|265.6837|290.3812|218.3812|272.0902|-29.4692|-52.4692|-104.4692|-168.4692|-197.4692|-183.4692|-228.4692|-228.4692|-237.4692|-195.4692|-241.4692|-260.4692|-252.4692|-257.4692|-301.4692|-196.5416|-197.5416|-210.5416|-343.5416|-280.2128|-371.0143|-333.7936|-305.0485|-296.6586|-316.6586|-366.2874|-438.0823|-301.0823|-228.0823|-134.0823|-172.0823|-311.0823|-348.8933|-296.8933|-246.8933|-238.8933|-174.8933|-220.8933|-235.8933|-364.8933|124.8093|14.8093|0.8093|10.8093|39.8093|144.8093|130.8093|143.8093|210.8093|244.8093|274.0104|299.0992|301.0992|369.7769|-8.806|-26.806|-123.806|-85.806|-229.806|-251.806|-293.521|-280.521|-322.521|-271.521|-311.888|-176.888|-166.888|-275.888|-261.6852|-272.6852|-331.6852|28.5866|86.5866|92.5866|181.5866|264.5866|274.5866|292.5866|341.5406|234.3785|215.421|230.421|248.421|243.421|97.421|136.421|181.421|204.6556|205.6556|208.784|182.6839|219.6839|232.0377|214.4307|197.0897|159.214|146.214|135.214|165.214|212.0976|186.0976|235.3306|-46.8965|-95.8965|-56.8965|-126.8965|-81.8965|-147.8965|-183.8965|-193.4961|-218.5513|-132.8939|-129.8939|-142.8939|-160.8939|-174.8939|-181.8939|-187.8939|-233.8822|-233.7416|-174.7416|-184.7416|-170.7416|-133.7416|-132.7416|-52.7416|-120.7416|-139.7416|-180.7416|-150.7416|-219.7416|82.3854|122.3854|171.3854|179.3854|109.3854|142.3854|101.3854|62.3854|31.3854|111.3854|66.3854|63.3854|34.3854|50.3854|27.3854|69.3854|154.3854|188.3854|201.0393|210.1548|234.9498|213.3331|215.5924|201.1069|186.1069|200.1069|146.1069|178.1069|152.1069|184.1069|151.1069|85.1069|166.1069|127.1069|58.1069|84.1069|48.1069|127.1069|113.1069|104.1069|155.1069|205.1069|263.1069|277.1069|250.1069|254.1069|157.1069|149.1069|101.1069|213.1069|294.1069|325.841|460.3789|126.085|135.085|67.085|102.085|31.085|108.085|81.085|132.085|130.085|150.085|165.4834|142.8585|167.8585|165.8585|-23.3589|-26.3589|-10.3589|-26.3589|-63.3589|-41.3589|-39.3589|-85.3589|-64.3589|-82.3589|-132.3589|-167.3589|-131.3589|-164.3988|-138.3876|-176.764|-134.3399|-114.3399|-107.3399|-99.3399|-107.3399|-132.3399|-105.3399|-79.3399|-89.3399|-136.3399|-89.3399|-137.3399|-122.3399|-88.3399|-72.3399|-132.3399|-147.3399|-174.3399|-199.3399|-203.2666|-190.2962|-206.3846|-195.5385|-201.9872|-211.9472|-198.9472
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|251.9151|295.239|292.6545|-42.8225|-42.8225|-105.8225|-95.8225|-124.8225|-255.8225|-173.8225|-231.8225|-198.8225|-236.8225|-213.8225|-184.8225|-218.8225|-253.8225|-251.8225|-269.8225|-214.8225|-260.8225|-237.8225|-243.8225|-340.8225|-364.8225|-280.8225|-353.7646|-255.7646|-269.7646|-289.7646|-419.7646|-282.7646|-389.7646|-309.7646|-232.7646|-238.7646|-281.7646|-336.7646|-406.7646|-295.7646|-254.7646|-181.7646|-226.7646|-298.7646|-266.7646|-199.7646|-220.7646|-227.7646|-147.7646|-211.7646|-337.7646|-542.7646|-286.7646|-181.7646|-275.7646|-352.5163|-344.907|-313.1744|-378.916|-379.8511|-390.779|-386.6989|-411.4988|-373.2312|-319.2312|-216.2312|-224.2312|-290.2312|-367.2312|-350.2312|-317.2312|-390.2312|-468.6373|-476.6373|-533.021|-346.021|-281.021|-102.021|-43.021|-317.021|-382.3011|-397.6679|-438.7977|121.7518|193.7518|126.7518|113.7518|217.7518|232.7518|440.7518|449.2798|251.618|223.618|269.618|222.618|330.618|281.7957|205.7957|193.7957|324.7957|287.0507|297.5008|273.3898|325.3775|265.3619|215.3619|156.3619|139.3619|141.3619|218.3619|277.791|317.0455|264.5506|251.0886|206.0886|265.0886|264.0886|-0.6504|-3.6504|-155.6504|-282.6504|-306.9449|29.835|83.835|47.835|23.835|101.835|118.835|151.835|162.835|121.835|233.835|236.5389|208.0987|196.875|229.875|198.3055|232.203|203.203|246.203|226.0589|243.4544|226.616|207.1289|236.2543|211.0048|207.5829|185.5829|206.5829|160.5829|66.5829|82.5829|160.5829|108.5829|169.5829|113.5829|120.5829|147.5829|168.5829|186.5829|173.5829|181.5829|167.5829|114.5829|86.5829|82.5829|144.5829|157.5829|137.5829|173.5829|170.981|202.4789|197.421|192.2956|165.2956|212.2956|226.7173|-20.8872|-56.8872|-113.8872|-97.8872|-103.8872|-110.8872|-94.8872|-120.8872|-82.8872|-75.8872|-64.8872|-83.8872|-189.8872|-256.8872|30.0588|88.0588|157.0588|220.0588|203.0588|226.8987|190.4985|207.4858|215.4858|222.6685|157.6685|135.6685|183.2428|168.0544|142.0544|98.0544|60.0544|113.0544|138.0604|115.2227|111.2227|102.2475|108.3305|94.0339|104.5048|116.5048|103.1165|116.3477|89.3477|76.3477|96.3477|74.3477|76.3477|49.3477|38.3477|31.3477|63.3477|71.3477|68.3477|45.3477|79.3477|105.3477|115.1531|89.1531|87.1531|83.1531|90.1531|99.1531|98.1531|120.9156|75.9156|46.9156|46.9156|57.9156|77.9156|78.9156|104.9156|75.9156|74.9156|82.9156|93.9156
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|342.2958|262.8393|234.8393|294.8393|290.8393|275.0169|315.0169|341.0169|399.3521|360.8357|354.9285|305.365|290.6482|308.6482|351.2758|-84.8177|-124.8177|-132.8177|-160.8177|-164.8177|-216.8177|-152.8177|-172.8177|-272.8177|-322.8177|-224.8177|-260.8177|-172.8177|-132.8177|-188.8177|-412.8177|-402.8177|-521.0197|-491.4663|-388.5181|-407.5757|-464.1952|-409.2169|-563.6855|-390.2061|-394.8332|-346.8332|-354.8332|-422.8332|-476.5292|-292.5292|-312.5292|-358.5292|-316.5292|-454.5292|-505.908|-679.908|-363.908|-325.908|-383.908|-388.0089|-455.121|-359.0013|-457.0013|-459.8903|-524.9892|-474.5163|-386.5163|-322.5163|-488.5163|-466.5163|-392.5163|-374.5163|-504.5163|-450.5163|-616.907|144.0918|38.0918|138.0918|96.0918|232.0918|342.0918|584.0918|434.6576|505.9731|303.9731|289.9731|117.9731|221.9731|253.9731|261.9731|245.9731|409.9731|342.3035|390.8927|387.2904|285.2904|181.2904|219.2904|199.2904|205.2904|227.2904|249.2904|379.2904|335.8782|321.7536|296.9484|333.9427|-27.5262|-153.5262|-151.5262|-179.5262|-249.5262|48.6747|192.6747|194.6747|156.6747|180.6747|226.6747|233.6386|277.3762|293.9735|225.5262|270.5846|160.0468|96.0468|176.0468|122.0468|144.0468|140.0468|64.0468|64.0468|52.0468|98.0468|130.0468|78.0468|114.0468|188.0468|189.3788|185.3788|226.1987|-54.9082|-40.9082|-78.9082|-150.9082|-146.9082|-202.9082|-192.0768|-166.0768|-182.0768|-192.0768|-218.0768|-276.8631|60.4056|36.4056|14.4056|44.4056|148.4056|130.4056|170.4056|76.4056|54.4056|90.4056|146.4056|204.4056|126.4056|110.4056|84.4056|74.4056|110.4056|176.4056|204.4056|242.1174|-5.7534|-51.7534|-131.7534|-215.7534|-175.7534|-171.7534|-201.7534|-109.7534|-111.7534|-213.7534|-245.7534|-260.6984|-198.6984|-218.6984|-238.6984|-190.6984|-224.6984|-180.6984|-202.6984|-228.6984|-252.6984|-284.6984|-362.6649|-356.4054|108.736|84.736|168.736|254.736|173.0832|185.0832|71.0832|127.0832|103.0832|93.0832|143.0832|207.2036|174.5595|175.5106|182.0118|-67.7797|-23.7797|-55.7797|-47.7797|-69.7797|-79.7797|-87.7797|-135.7797|-139.7797|-143.7797|-141.7797|-137.7797|-159.7797|-187.7797|-196.1584|-122.1584|-142.1584|-96.1584|-158.1584|-116.1584|-54.1584|-166.1584|-192.1584|-208.1584|-182.1584|-98.1584|-70.1584|-86.1584|-132.1584|-116.1584|-194.1584|-138.1584|-68.1584|-46.1584|-106.1584|-146.1584|-170.1584|-168.1584|-174.1584|-240.1584|-231.5094|-186.1925|-174.1925|-218.1925|-198.6584
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|47.7565|47.7565|55.2565|177.7565|307.7565|292.6506|277.6506|260.1506|162.6506|212.6506|292.6506|200.1506|207.6506|300.1506|280.1506|342.6506|425.4452|351.7164|351.7164|344.2164|314.2164|186.7164|129.2164|246.7164|159.2164|281.7164|159.2164|314.2164|269.2164|301.7164|350.6571|-75.74|-283.24|-293.24|-120.74|-155.74|-205.74|-225.74|-223.24|-305.74|-300.1537|-232.6537|-167.6537|-187.6537|-150.1537|-130.1537|-170.1537|-227.6537|-292.6537|-345.1537|-378.0875|-497.3194|129.0938|246.5938|134.0938|214.0938|236.5938|314.0938|309.8923|299.8923|257.3923|252.3923|304.8923|352.5567|275.0567|130.0567|187.5567|127.5567|107.5567|160.0567|152.5567|105.0567|25.0567|37.5567|77.5567|55.0567|70.0567|222.5567|255.0567|282.354|292.354|364.7356|174.7356|244.7356|187.2356|122.2356|142.2356|129.7356|224.7356|275.8174|246.1859|213.4011|248.7789|279.3482|145.5482|185.5482|229.1036|188.2688|136.9688|169.5689|199.6431|163.343|225.3756|209.0172|147.9026|199.0916|188.5019|164.9625|152.4625|98.7625|87.4625|101.1625|82.4625|158.7625|153.6305|106.1305|154.8306|116.0575|147.3575|147.4694|105.0602|75.0602|75.0602|65.0602|50.0602|30.0602|12.5602|23.8602|93.8602|116.7129|74.2129|104.2129|99.8541|96.0541|104.2213|106.5625|97.4292|96.2292|106.2292|116.2292|103.6292|98.6292|108.6292|131.2292|155.6219|119.4219|96.9219|64.4219|96.9219|79.4219|46.9219|53.2219|65.6219|71.9219|75.6219|58.2219|60.6219|100.6219|116.9219|151.2077|108.2026|75.7026|77.0026|84.4026|62.0026|42.0026|50.7026|55.7026|107.0026|107.0026|122.0026|176.2307|119.8145|72.3145|74.8145|123.6145|82.3145|85.4145|51.0145|79.2145|102.3145|102.3145|118.6145|144.6889|140.9889|146.7432|-10.711|-30.711|-88.811|-115.711|-144.411|-176.0344|6.0443|8.5443|66.0443|82.9443|106.0443|111.0443|148.3714|132.746|111.5729|95.3729|121.7254|122.637|90.137|115.6022|139.0579|76.6866|86.6129|106.4365|67.3909|67.9909|83.5909|71.3843|72.5659|88.5119|47.4119|50.9119|36.0119|41.5119|56.5119|47.7119|71.3119|-8.4987|-9.8986|-48.9987|-52.1845|-38.6845|-46.6845|-51.8161|-61.0957|10.2734|21.6734|33.0734|28.2734|26.2734|37.4734|42.4734|52.7593|44.727|56.0856|40.0131|29.4131|26.6131|27.3131|46.3131|27.3131|36.7131|45.1257|41.0563|36.0792|40.1436
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|578.0225|705.0225|747.0225|816.0225|886.1361|769.5401|912.3223|949.0803|-89.7323|-211.7323|-264.7323|-423.7323|-647.7323|-721.7323|-363.7323|-580.7323|-801.7323|-748.7323|-785.7323|-544.7323|-809.7323|-970.7323|-1074.7323|-1196.5091|-1336.5091|-1236.7878|-1535.3754|-1213.1844|-947.1844|-1021.1844|-1132.1844|-1222.1844|-1573.1844|-1537.4054|-915.4054|-993.4054|-1080.4054|-1304.4054|-1347.4054|-1450.4054|-1370.3184|-1086.3184|-1332.3184|-1609.3184|-1591.638|-1063.638|-1473.638|-1503.638|-1614.7089|-1623.2321|-1900.4801|-2372.7001|-1294.8966|-1051.8966|-1422.8966|-1054.3955|-849.3955|-479.3955|-661.3955|-967.3955|-1186.3955|-1181.3955|-909.3955|-515.3955|-521.3955|-726.3955|-343.3955|-621.3955|-797.3955|-938.3955|-1071.3955|-1319.3955|-1695.1426|-1360.1426|-1631.2695|318.8944|883.8944|1190.8944|1078.8944|1075.3271|1124.8079|1253.9532|1015.5675|892.5675|816.5675|935.9639|1052.9599|847.4814|763.4814|1021.6037|551.6037|520.6037|488.6037|299.6037|216.6037|241.6037|184.6037|491.6037|755.6037|863.2263|845.0293|816.4214|840.3571|799.7866|678.7866|677.0962|673.3291|585.6394|380.6394|513.6394|647.9326|641.4926|474.4926|541.4926|577.4926|632.4926|776.214|454.1267|660.0019|332.271|86.271|336.271|237.771|265.271|373.771|344.1803|355.6803|373.667|378.667|548.1022|250.1022|315.6022|399.6022|446.6691|428.9101|438.7161|-57.3242|-3.3242|-99.3242|-92.3242|-149.3242|-234.3242|-373.3242|-382.3242|-344.3242|-348.3242|-464.3242|-531.8047|-424.8823|-403.8823|-522.5359|-516.0026|-362.0026|-455.0026|-372.0026|-516.0026|-488.0026|-485.6524|-312.6524|-176.6524|-286.6524|-151.6524|-161.6524|-201.6524|-341.6524|-356.6524|-231.6524|-221.6524|-226.6524|-361.6524|-351.6524|-436.6524|-366.6524|-456.6524|-553.3237|-438.3237|-388.3237|-498.3237|-603.3237|-658.3237|-588.6962|-513.6962|-583.6962|-398.6962|-478.6962|-358.6962|-348.6962|-368.6962|-523.6962|-663.6962|-871.3291|-799.2546|139.4503|514.4503|609.4503|594.4503|571.4819|576.4819|603.0332|663.0332|600.6582|510.6582|486.2869|530.3188|531.7431|487.7701|505.3001|319.2224|360.2471|346.3856|339.7354|269.7354|269.706|268.2844|249.1022|214.1022|184.1022|214.1022|144.1022|149.1022|169.1022|239.1022|329.1022|199.1022|224.1022|149.1022|174.1022|184.1022|209.1022|179.1022|199.1022|274.1022|347.058|369.5089|309.7321|316.1277|291.1277|226.1277|336.1277|-38.0215|-73.0215|-188.0215|-283.0215|-295.0239|-297.2488|-325.832|15.7541|105.7541|110.7541|170.7541|175.7541|215.7541
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1301.8271|605.2311|585.2311|705.2311|815.2311|763.0346|-44.7647|-64.7647|-409.7647|-479.7647|-419.7647|-364.7647|-424.7647|-579.7647|-464.7647|-609.7647|-849.7647|-923.6274|-1068.3538|-783.3538|-983.3538|-1000.6709|-1065.7454|-1146.6615|-1303.5128|-1055.292|-1297.5418|-1112.5418|-842.5418|-922.5418|-1177.5418|-642.5418|-942.5418|-902.5418|-472.5418|-872.5418|-772.5418|-642.5418|-622.5418|-592.5418|-542.5418|-422.5418|-832.5418|-1182.5418|-1326.6927|-926.6927|-896.6927|-736.6927|-206.6927|-546.6927|-736.6927|-896.6927|-716.6927|-666.6927|-1201.6927|-1216.8808|-1514.312|-1039.2356|-1208.5951|-1373.439|-1218.2655|-1373.6284|-1497.9758|-1217.9758|-907.9758|-1157.9758|-1167.9758|-1197.9758|-1567.9758|-1507.9758|-1617.9758|-1573.3065|-1734.2294|-1849.6993|-2350.2215|154.5534|364.5534|1024.5534|1354.5534|1971.1705|-612.1716|-662.1716|-1032.1716|-832.1716|-602.1716|-862.1716|-1262.1716|-1310.1906|-1364.6563|-1461.2847|-1951.9831|-1383.3145|-1693.1272|346.1622|346.1622|1476.1622|1412.958|1057.7311|1345.8123|1252.0137|1305.5708|1353.9675|1325.1799|1035.1799|795.1799|1305.1799|996.311|948.1992|738.1992|808.1992|848.1992|788.1992|618.1992|818.1992|728.1992|1258.1992|1172.9991|792.2212|1099.1347|-478.0058|-938.0058|289.5006|459.5006|639.5006|599.5006|459.5006|459.5006|589.5006|559.5006|649.5006|757.2229|810.8032|702.1027|552.1027|712.1027|652.1027|422.1027|492.1027|452.1027|452.1027|412.1027|267.1027|162.1027|502.1027|802.1027|838.6375|638.6375|303.6375|528.6375|568.6375|28.6375|118.6375|383.6375|268.6375|428.6375|208.6375|298.6375|438.6375|498.6375|598.6375|608.6375|698.6375|810.0638|700.0638|620.0638|620.0638|740.0638|907.2931|981.9924|801.3486|816.3486|850.9429|1039.9365|931.271|866.271|1076.271|1071.0345|886.0345|356.0345|306.0345|681.0345|771.0345|741.0345|886.0345|441.0345|371.0345|366.0345|371.0345|251.0345|106.0345|41.0345|161.0345|476.0345|681.0345|1261.0345|818.1161|503.1161|758.1161|713.1161|1015.6846|567.7809|-77.9109|-187.9109|-132.9109|-297.9109|-467.9109|-522.9109|-442.9109|-372.9109|-362.9109|-137.9109|-82.9109|-32.9109|-12.9109|-107.9109|-67.9109|-192.9109|-107.9109|-267.9109|-407.9109|-567.9109|206.1243|536.1243|516.1243|581.8048|435.1198|495.1198|510.1198|457.9109|467.6787|420.3133|385.3133|400.3481|466.6833|331.6833|211.6833|241.6833|351.6833|428.2593|405.0103|430.7226|315.7226|160.7226|106.7226|68.7226|130.7226|123.7226|243.7226|277.7226|258.7226|225.9273|212.9273
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|8.3781|71.3781|65.3781|65.3781|65.3781|68.5868|82.3742|79.0269|90.8077|83.6196|85.6329|93.8493|53.8493|59.1103|59.3635|53.3635|35.3635|19.3635|18.3635|27.3635|17.3635|14.3635|0.3635|7.3635|14.3635|36.3635|32.3635|60.3635|61.3635|62.3635|54.3635|69.3635|29.3635|23.3635|41.3635|34.3635|11.3635|19.3635|41.3635|59.3635|68.3635|86.3635|93.3635|76.3635|52.3635|64.3635|98.3635|122.015|114.6343|72.6343|42.6343|39.6343|87.6343|102.6343|62.6343|97.6343|51.6343|44.6343|35.6343|47.6343|59.6343|80.6343|79.6343|99.6343|111.7603|123.8647|84.8647|97.8647|108.2941|-3.4729|-32.4729|-70.4729|-63.4729|-64.4729|-102.4729|13.8559|16.8559|47.8559|59.8559|23.8559|28.8559|27.8559|9.8559|34.8559|56.8559|55.8559|68.8559|92.8559|72.8559|99.451|74.52|74.52|70.52|58.52|71.52|79.52|62.52|68.52|92.52|88.3209|88.3209|104.9121|101.2357|112.5952|65.6614|86.6793|58.1369|46.1369|47.1369|66.1369|67.2095|48.2095|47.2095|61.2095|64.0105|73.0117|88.2352|47.5264|36.5264|22.5264|2.5264|18.5264|17.5264|14.5264|19.5264|24.5264|24.5264|17.5264|15.5264|36.5264|41.5264|51.5264|56.3179|55.3179|49.3179|52.3179|50.3179|62.3179|71.3179|68.3179|63.3179|75.0199|73.0706|69.0706|70.0706|82.0706|96.9118|78.3816|63.3816|64.3816|65.3816|53.3816|45.3816|51.3816|53.3816|51.3816|72.3816|68.3816|74.3816|101.7017|-2.4609|-16.4609|-21.4609|-24.4609|-4.4609|-23.4609|-3.4609|-32.4609|-36.4609|-52.4609|-87.4609|-75.4609|-79.4609|-95.4609|-99.6233|-98.0258|-86.5009|-109.1233|-111.5147|-121.8886|-100.5707|-111.6619|-152.5564|-70.0564|-59.0564|-48.5564|-22.5564|-51.0564|-79.5564|-83.0564|-119.0564|-119.4794|14.3382|53.8382|66.3382|68.8382|92.8382|101.8382|109.7925|132.2139|83.2918|91.2918|88.9354|104.7615|96.1251|-34.3513|-18.8513|-18.3513|-7.3513|-19.8513|-8.8513|-15.3513|-36.8513|-39.8513|-37.3513|-62.3513|-47.3513|-77.8513|-78.3513|-95.2689|-79.2689|-87.0488|-64.4923|-83.4923|-81.2159|-78.7159|-105.2676|-101.315|-86.315|-102.9653|-97.4653|-75.4653|-43.9653|-23.4653|-21.4653|-64.4653|-52.9653|-70.9653|-89.9653|-93.5067|-54.0067|-63.5067|-100.5067|-103.8686|-101.1318|-105.6186|-101.0207|-125.8008|-98.3342|-48.8887|-43.8887|-54.8887
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|140.3067|136.3067|132.3067|136.3067|166.3067|157.7057|180.7057|212.3397|238.7108|207.9564|188.7849|225.6933|220.6933|173.6933|212.6037|-38.6424|-76.6424|-74.6424|-83.6424|-33.6424|-82.6424|-66.6424|-54.6424|-152.6424|-136.6424|-133.6424|-158.6424|-136.6424|-182.6424|-156.6424|-249.6424|-206.9915|-249.5461|-213.5673|-183.5673|-143.5673|-104.5673|-93.5673|-179.5673|-197.5673|-178.5673|-127.5673|-189.5673|-247.5673|-268.9636|-248.8485|-245.0539|-245.1961|-228.1961|-247.1624|-268.0693|-325.6326|-326.4806|-214.6451|-224.939|-182.5989|-263.9433|-166.2262|-216.2262|-208.0201|-226.0201|-224.5778|-218.7554|-174.7554|-185.7554|-212.7554|-175.7554|-168.7554|-221.7554|-218.4862|-224.4862|-226.4862|-277.1435|-230.1435|-294.6524|59.4228|76.4228|214.4228|236.8405|230.8405|231.8405|257.1354|82.1354|178.1354|183.1354|140.1354|180.1354|193.5437|207.5437|230.5485|200.7762|184.2718|183.2718|221.2718|261.1909|213.3436|164.3436|163.3436|177.3436|198.3436|223.9929|216.9366|249.874|191.3669|167.3669|144.3669|48.3669|92.3669|145.3669|156.3669|178.1855|198.1001|147.1001|184.1001|160.1668|192.352|186.2244|167.0827|-13.4358|-115.4358|-168.4358|23.6053|64.6053|116.6053|98.6053|97.6053|76.6053|82.6053|109.6053|90.6053|54.6053|118.6053|110.6053|80.6053|99.6053|141.6053|111.0614|155.0127|-14.9805|-26.9805|-55.9805|-69.9805|-96.9805|-98.9805|-79.9805|-81.9805|-94.9805|-142.9805|-94.9805|-98.9805|-177.9805|-172.3074|-123.3074|-162.3074|-124.3074|-170.3074|-161.3074|-114.574|-83.574|-28.574|-13.574|-81.574|-92.574|-113.574|-134.574|-140.574|-109.574|-100.574|-68.574|-124.574|-144.574|-141.574|-103.574|-104.574|-110.574|-78.574|-70.574|-109.574|-131.574|-139.574|-82.574|-79.574|-85.574|-51.574|-99.574|-39.574|-60.574|-58.574|-78.574|-179.574|-232.1963|-204.1963|-219.0515|10.5727|124.5727|173.5727|173.0252|178.528|160.084|150.084|153.8506|144.8506|122.5007|136.7785|143.8323|113.8323|100.8323|85.8323|92.8323|140.2025|116.6139|113.1821|127.3135|111.1816|108.0907|98.1422|69.1422|107.1422|100.1422|114.9358|115.0601|-62.1168|-31.1168|-58.1168|-43.1168|-83.1168|-80.1168|-81.1168|-59.1168|-63.1168|-68.1168|-59.1168|-22.1168|-2.1168|-36.1168|-53.1168|-60.1168|-61.1168|-19.1168|-11.1168|-12.1168|-53.1168|-81.1168|-87.2409|-92.1566|-85.2295|-114.5883|-101.8204|-82.8004|-91.3894|2.5319|19.5319
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|146.9086|326.9086|326.9086|381.9086|456.9086|346.9086|361.9086|356.9086|371.9086|196.9086|196.9086|151.9086|86.9086|511.9086|613.2318|596.9242|566.8603|679.2892|502.242|462.242|427.242|527.242|597.242|-69.0677|-119.0677|-9.0677|-124.0677|-445.0677|-432.0677|-391.0677|-720.0677|-839.7974|90.8915|115.8915|253.8915|328.8915|453.8915|438.8915|218.8915|143.8915|338.8915|468.8915|443.8915|403.8915|473.8915|643.8915|644.3239|822.0266|715.8629|744.0143|826.6825|508.8982|821.8982|-230.9978|-486.9978|-569.9975|-653.3861|223.904|167.904|178.904|228.904|270.904|479.904|617.6711|522.9678|588.7976|570.2751|496.8895|422.8895|418.8895|338.8895|248.8895|213.8895|273.8895|118.8895|343.8895|448.8895|585.7661|601.7401|610.5446|574.1606|641.2896|435.0063|564.0063|497.0063|423.5607|399.5607|444.5607|487.4564|484.4693|287.4693|253.4693|232.4693|261.4693|249.4693|424.4693|404.9716|251.9716|352.9716|422.4129|401.181|334.2567|417.3963|234.1583|207.1583|169.1583|128.1583|87.1583|170.1583|233.1583|298.0745|256.0745|266.0745|306.0745|287.1939|338.1599|296.511|282.4011|-18.865|-173.865|-242.865|-252.4056|-213.5062|31.3643|88.3643|76.3643|75.3643|78.3643|114.3643|137.3643|59.3643|135.3643|175.3643|127.3643|187.3643|188.3643|174.3643|270.3643|291.2381|280.209|265.6766|-3.1496|-12.1496|-60.1496|-38.1496|-183.1496|-182.1496|-295.1496|-183.1496|-251.1496|-322.4996|-305.4394|-236.4394|-268.4394|-273.4394|-335.4883|-389.8758|121.3586|143.3586|207.3586|282.3586|270.3985|274.9427|326.6993|240.6993|224.6993|298.6993|258.277|327.9744|206.2585|236.2585|229.7873|287.1525|288.179|197.179|306.179|279.4211|270.0481|224.0481|197.0481|181.0481|171.0481|217.0481|347.0481|240.0481|268.1645|277.5234|218.5234|158.5234|123.5234|65.5234|49.5234|122.5234|159.5234|224.5234|240.0816|217.424|240.2489|169.3321|170.3708|160.3708|140.3708|125.3708|153.3708|142.3708|131.3708|142.3708|74.3708|63.3708|169.3708|158.9792|164.9792|153.9792|137.9792|194.6435|113.4373|123.2608|60.2608|69.2608|73.2608|43.2608|19.2608|43.2608|37.2608|77.2608|43.2608|27.2608|44.2608|116.2608|119.2608|101.2608|106.2608|125.2608|132.7414|99.7414|61.7414|59.7414|86.7414|90.7414|118.7414|168.6571|-36.6157|-57.6157|-75.6157|-114.6157|-130.4063|-158.5626|36.8893|53.8893|66.8893|73.8893|80.8893
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|16.2351|47.5351|63.8351|70.8351|81.8351|96.5351|130.2351|174.5351|164.4279|180.2921|184.9357|198.4897|201.9441|159.699|165.5044|166.9605|149.8839|189.2432|145.8232|131.8232|128.5232|166.5232|172.698|-28.8041|-14.1041|-21.1041|-89.4041|-80.1041|-78.1041|-86.1041|-190.8041|-207.8989|-161.0721|-160.4722|-187.0357|-149.6017|-137.2017|-146.6017|-171.2017|-174.2017|-145.9017|-87.6017|-144.9017|-208.6017|-201.4277|-198.4277|-201.4277|-178.4277|-175.8277|-239.4277|-230.5086|-326.1429|-245.0875|-154.3875|-177.5972|-191.4192|-215.7213|84.9017|68.9017|113.9017|124.5016|146.9017|168.9017|215.1074|181.4304|-14.5125|-39.2125|-26.5125|-22.9125|-41.9125|-110.5125|-146.2125|-138.9125|-175.2125|-206.5125|-152.9125|-227.9527|-199.4578|-147.7578|-114.1579|-158.1579|-144.1579|-177.4578|34.8803|42.8803|97.1803|123.5803|173.8803|180.806|144.5252|153.8252|107.5252|103.2252|115.5252|125.8252|162.5252|154.2252|82.2252|138.8252|170.8252|204.4391|228.3324|205.3082|159.0651|99.7651|169.4651|130.7651|79.7651|113.0651|112.7651|125.4651|116.0651|104.0651|171.0651|147.5612|168.068|182.5256|168.5507|-50.5215|-93.5215|-135.9215|38.8227|79.8227|98.8227|113.2474|118.0888|100.3887|87.1764|86.0869|91.0869|121.391|68.091|87.391|77.691|89.391|121.9011|80.6179|98.2421|89.8968|102.602|78.9971|63.9971|82.3972|78.3972|92.9971|93.3972|109.6412|90.4954|105.4954|110.7393|-18.7587|-32.4587|-3.4587|-35.0587|-17.0587|-66.7587|-86.0587|-89.4541|-78.5456|-63.8455|-45.5456|-39.1455|-40.8455|-45.8455|-42.8455|-38.1455|-20.1455|-47.8455|-44.1455|-80.5456|-76.1455|-63.8455|-66.1455|-97.5456|-113.1455|-68.5456|-67.8455|-93.8455|-117.1455|-139.1455|-134.6539|-93.6539|-88.9539|-82.2539|-92.9539|-104.6539|-103.6539|-93.6539|-145.6539|-157.1543|3.9752|5.6752|87.9752|120.9752|129.7891|104.8038|65.8038|93.8038|100.6312|108.9312|66.6312|81.9312|88.6312|114.4235|87.2971|57.9971|43.2971|46.6972|100.6972|75.0857|78.6256|78.6256|79.3784|66.0038|68.401|57.801|72.9456|81.4562|65.0013|75.4515|-25.0868|-36.6868|-25.6868|-31.3868|-28.0868|-41.6868|-44.3868|-59.0868|-42.6868|-36.3868|-32.3868|-60.3868|-41.0868|-33.0868|-61.0868|-77.0868|-65.6868|-68.1075|-76.0084|-72.2315|-74.2764|-57.9764|-73.6764|-83.6764|-85.5571|-87.6801|-106.4168|-82.5575|9.4909|38.4909|26.1909|26.1909
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-389.4093|-225.4093|-236.9093|-233.4093|-129.4093|-255.4093|-207.9093|-279.9093|-276.9093|-324.9093|-318.9093|-355.9093|-350.4093|-445.9093|-252.9093|-282.4093|-273.9093|-283.4093|-288.4093|-192.9093|-200.4093|-163.4093|-157.4093|-255.4093|-268.4093|-195.9093|-239.4093|-103.4093|-109.4093|-153.9093|-85.9093|-201.9093|-515.9093|-485.9093|-330.9093|-420.4093|-417.4093|-321.9093|-424.4093|-502.9093|-402.9093|-306.9093|-399.4093|-521.4093|-546.9897|-408.9897|-336.9897|-320.9897|-347.4897|-357.9897|-379.9897|-546.4897|-225.9897|-105.9897|-385.9897|-411.0163|-382.2997|-183.2997|-194.7997|-270.7997|-323.2997|-389.2997|-335.2997|-365.2997|-415.7997|-425.7997|-368.7997|-183.7997|-223.2997|-317.2997|-423.2997|-410.7997|-354.2997|-363.2997|-529.7997|-395.2997|-349.2997|-187.7997|-20.7997|-10.2997|-263.2997|-206.2997|-373.2997|-346.2997|-424.1972|-394.1972|-429.6913|-388.0293|-363.0293|-330.0293|-441.5293|37.6329|85.6329|304.6329|294.1329|370.6329|386.6329|395.1329|398.231|535.705|426.705|414.8111|421.5123|368.5821|361.5821|372.5821|111.0821|115.5821|87.0821|89.0821|104.0821|139.5821|164.5821|179.5821|372.0821|383.619|412.6322|367.8969|447.0521|148.1367|66.1367|116.6367|117.1367|141.6367|118.6367|99.1367|150.1367|239.6367|219.6367|274.6367|180.1367|279.1367|192.6367|186.1367|167.1367|196.1367|173.1367|208.1367|273.1367|317.1367|256.1367|232.1367|315.1367|333.1367|342.1367|198.1367|176.1367|148.1367|278.1367|279.1367|128.1367|173.1367|289.1367|197.1367|145.1367|142.1367|204.1367|260.1367|64.1367|80.1367|108.1367|216.1367|176.1367|219.1367|206.1367|155.1367|262.1367|302.1367|294.1367|120.1367|157.1367|207.1367|311.1367|241.1367|149.1367|376.1367|323.5408|368.2563|288.2563|238.2563|290.2563|318.2563|287.2563|370.2563|343.2563|396.507|405.23|464.5545|337.5545|298.5545|90.5545|86.5545|127.5545|267.5545|314.5545|375.1717|271.5206|242.5206|213.5206|252.5206|331.3007|258.1675|211.075|247.6944|268.7716|225.1103|198.1103|134.1103|123.1103|178.1103|211.567|163.6855|153.7617|147.3464|-16.9834|-52.9834|-82.9834|-61.9834|-90.9834|-85.9834|-140.9834|-137.0719|-141.0719|-150.0719|-119.0719|-136.0719|-111.0719|-101.0719|-71.0719|-83.0719|-97.0719|-37.0719|-21.0719|-31.0719|-52.0719|-80.0719|-68.0719|-92.0719|-65.0719|-61.0719|-58.0719|-109.0719|-135.0719|-114.0719|-133.0719|-133.0719|-184.7466|-134.9835|-111.9835|-126.9835|-159.9835|-152.9835
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|515.0531|645.0531|620.852|530.852|465.852|545.852|530.852|680.852|735.3911|695.4345|785.197|645.197|697.05|412.05|582.05|537.8993|464.8993|532.8993|496.8993|484.8993|452.8993|557.8993|587.8993|601.277|732.0855|708.5395|679.7092|766.7092|-70.595|-244.595|-628.595|-671.2722|-744.9135|-664.4756|-475.4756|-528.4756|-483.4756|-551.4756|-615.4756|-662.4756|-499.4756|-419.4756|-598.4756|-717.4756|-679.4756|-590.4756|-679.4756|-643.4756|-545.4756|-751.4756|-808.4756|-987.8618|-936.2354|111.8748|132.8748|177.8748|247.8748|388.8748|428.8748|313.8748|373.8748|433.8748|513.8748|573.8748|528.8748|619.3053|787.5615|-68.1389|-198.1389|-266.1389|-584.1389|-517.821|-507.7153|-427.7153|-504.7153|-355.7153|-308.7153|-300.7153|-157.7153|-213.7153|-529.7153|-541.8503|-680.667|-473.3048|-336.3048|-161.3048|-131.3048|-246.3048|-291.3048|-394.3048|-436.3048|-487.6165|-585.9072|-536.1747|-476.1985|-486.1985|-466.1985|-608.9734|-502.9734|-492.9734|-402.9734|-322.9734|-367.9734|-462.9734|-575.9734|-717.4054|-552.4054|-602.9505|-472.3465|-442.3465|-402.3465|-447.3465|-402.3465|-362.3465|-512.3465|-452.3465|-207.3465|-367.3465|-272.3465|-487.3465|-647.3465|86.1818|271.1818|501.1818|618.8153|388.8153|428.8153|358.8153|453.8153|511.7392|471.6547|643.2274|-84.675|-204.675|-269.675|-249.675|-390.675|-433.675|-525.675|-534.9722|-532.2188|-601.2188|-626.632|-633.9199|-613.9199|-345.9199|-270.9199|-385.9199|-270.9199|-285.9199|-355.9199|-450.9199|-355.9199|-425.9199|-360.9199|-503.9199|-595.9199|-567.0776|11.1867|141.1867|166.1867|236.1867|201.1867|121.1867|106.1867|216.1867|316.1867|431.1867|431.1867|266.1867|411.1867|456.1867|661.1867|634.6285|574.6285|619.6285|703.7539|-67.5643|-212.5643|-452.5643|-357.5643|-377.5643|-312.5643|-317.5643|-542.5643|-452.5643|-507.5643|-522.5643|-632.5643|-726.5643|-751.5643|-765.5643|224.6644|489.6644|589.6644|632.1271|646.8079|552.5643|667.0159|616.1843|452.3794|511.3794|334.3794|314.3794|415.3794|394.3794|341.3794|400.3794|446.3794|475.3794|294.3794|351.3794|314.3794|461.3794|408.1993|432.1103|373.3175|296.3175|243.3175|347.3175|209.3175|187.3175|227.3175|189.3175|232.3175|158.3175|307.3175|321.3175|362.3175|429.3175|354.3175|360.3175|398.3175|523.2972|-116.4118|-331.4118|-338.4118|-350.6803|-258.6803|-214.6803|-276.6803|-283.6803|-331.6803|-336.6803|-432.6803|-463.6803|-481.7003|-431.5004|-477.8337|95.5214|119.5214|63.5214
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-295.7128|-311.7128|-377.7128|-342.9745|-269.9745|-326.9745|-296.9745|-318.9745|-457.9745|-414.9161|-440.5179|-473.131|-545.8122|-533.458|-440.3741|-491.3741|-474.6011|-481.6011|-489.6011|-391.6011|-539.6011|-624.4334|-580.4334|-631.7594|-752.1215|177.8233|148.8233|418.8233|520.8233|432.8233|518.8233|672.0259|409.2542|446.2542|552.338|-46.1893|-85.1893|-148.1893|-134.1893|-122.1893|-143.1893|-260.1893|-426.1893|-437.1893|-494.1893|-414.1893|-507.1893|-438.1893|-495.1893|-563.1893|-623.2506|215.8735|443.8735|447.462|295.462|367.462|429.462|628.1244|434.5271|519.4594|399.4594|446.408|421.408|420.408|508.6755|445.2506|635.3896|-82.6556|-224.6556|-229.6556|-334.6556|-369.6556|-453.6556|-509.1173|-440.5756|-231.5756|-284.5756|-145.5756|-123.5756|-295.5756|-217.5756|-254.5756|-394.5756|55.4443|132.4443|96.4443|94.4443|150.4443|167.4443|173.4443|67.4443|145.4443|250.4443|307.4443|225.4443|369.4443|411.9382|329.0656|367.0656|443.2396|302.2834|353.2834|461.9816|284.8685|218.2983|315.6092|221.9547|199.4496|173.9644|164.9644|166.9644|174.9644|174.9644|214.9644|186.7383|248.6449|206.6449|110.6449|87.6449|134.6449|76.6449|135.6449|145.661|159.0677|174.0753|160.5101|150.5101|159.5101|184.5101|162.6431|77.6431|131.6431|146.6431|150.8257|138.4174|154.4845|126.4845|159.5383|157.4314|117.2459|117.2459|110.2459|99.2459|96.2459|92.2459|163.2459|128.2459|151.4955|154.4394|164.2785|75.2785|81.2785|118.2785|143.2785|151.865|-41.8931|-39.8931|-40.8931|-45.8931|-50.8931|-70.8931|-70.8931|-71.8931|-69.8931|-75.8931|-91.8931|-94.8931|-89.8931|-110.8931|-148.8931|-170.8058|-118.8058|-123.8058|-146.8058|-191.6176|-156.6306|-176.4785|-191.365|-195.6278|-223.5308|-222.2044|-142.2044|-107.2044|-77.2044|-113.2044|-108.2044|-168.2044|-159.2044|-128.2044|-176.2044|-248.2044|26.524|98.524|158.524|124.524|153.524|154.524|170.524|146.9606|146.9606|168.9606|214.9606|134.734|146.6968|111.6968|189.6968|116.1671|69.1671|103.1671|106.7412|-26.4728|-37.4728|-39.4728|-73.4728|-70.4728|-54.4728|-67.4728|-67.4728|-67.4728|-82.4728|-97.4728|-101.6364|-134.4849|-110.9276|-105.3085|-117.7872|-99.8553|-78.8553|-100.8553|-123.8553|-130.4503|-136.0343|-119.0343|-130.0343|-139.0343|-98.0343|-88.0343|-114.0343|-132.0343|-154.1226|-130.1226|-166.7473|-154.2418|-83.2418|-120.2418|-126.9354|-167.0393|57.3255|110.3255|106.3255|115.8617|135.013
04869|952774|/equities/yaoko-co-ltd|TOPIX500|83.323|103.323|98.323|122.323|136.6367|-15.0045|-23.0045|-32.0045|-97.0045|-73.0045|-74.0045|-97.0045|-142.0045|-86.0045|-55.0045|-102.0045|-143.0045|-140.9994|-158.9994|-159.5115|-160.5115|-193.1795|-185.0328|-226.2031|-246.0797|-175.0797|-187.0797|-133.0797|-152.0797|-160.0797|-228.0797|-183.0797|-242.0797|-174.0797|-84.0797|-134.0797|-139.0797|-120.0797|-174.0797|-166.0797|-118.0797|-121.0797|-128.0797|-140.0797|-132.0797|-119.0797|-148.0797|-191.0797|-206.0797|-223.0797|-263.4219|-292.3074|-186.3074|-146.3074|-214.3074|-197.1749|-245.9166|-190.4587|-237.4587|-219.6863|-223.6863|-165.6863|-117.6863|-115.6863|-121.6863|-113.6863|-248.6863|-268.8736|-278.5868|-240.5868|-204.5868|-280.5868|-294.0409|-319.8232|-400.5814|161.5326|213.5326|253.1473|206.1637|247.128|233.128|202.5932|84.5932|156.5932|186.5932|200.7702|212.9669|167.241|169.4344|132.0259|108.0259|44.0259|25.0259|46.0259|48.0259|110.0259|114.0259|89.0259|145.0259|172.4177|141.353|91.3498|91.3498|97.3498|99.7776|112.1417|86.9353|101.269|63.269|77.269|79.269|79.269|69.269|84.269|88.269|90.269|125.6323|117.2025|101.3917|88.7033|78.7033|107.7033|90.0114|80.0114|64.0114|26.0114|54.0114|72.0114|98.0114|110.1238|94.1222|67.1222|64.1222|67.1222|90.9691|95.9657|80.5174|89.7416|73.289|64.789|61.789|50.789|47.789|26.789|42.289|36.289|16.289|9.789|43.289|57.789|94.8844|71.3844|46.3844|43.3844|35.8844|41.8844|35.3844|25.3844|39.8844|56.0382|42.6675|39.1675|36.6675|35.1675|38.1675|40.1675|47.4639|49.571|-2.3256|-20.3256|-36.3256|-44.3256|-39.853|-39.853|-46.853|-48.8354|-38.3354|-49.8354|-47.3354|-60.674|-36.174|-32.174|-40.174|-38.174|-44.674|-40.174|-45.674|-50.674|-46.674|-58.174|-61.174|-71.0266|-63.5018|9.1618|40.1618|38.6618|47.1618|45.2631|52.6798|49.6798|60.1571|47.6571|31.6571|49.369|33.647|27.647|24.647|22.147|33.647|38.647|43.6911|43.1012|35.0435|25.0435|24.5435|33.0435|30.9747|31.4747|22.4747|20.9747|11.4747|8.9747|23.9747|31.3608|30.3997|22.3997|20.3997|20.8997|28.4997|28.1349|21.9349|23.1349|22.8349|31.9665|25.4604|21.5604|23.9604|19.6604|22.2604|16.1604|16.3604|15.9604|11.1604|13.9604|11.4604|9.8604|15.4604|8.9604|17.1604|19.9604|26.8604|25.6604
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|287.2268|365.5824|298.5824|233.4805|228.2005|225.7105|248.7105|294.845|315.8278|256.5343|276.5343|304.2048|293.5491|242.5491|262.7768|268.252|-44.7904|-36.7904|-98.7904|-104.7904|-114.7904|-74.7904|-94.7904|-190.7904|-157.7904|-146.7904|-194.7904|-176.7904|-167.7904|-235.7904|-392.7904|-278.6194|-343.6194|-293.6194|-222.6194|-281.6194|-256.6194|-282.6194|-354.6194|-365.6194|-294.0842|-300.0842|-249.0842|-305.0842|-378.0842|-322.0842|-357.0842|-277.0842|-199.0842|-233.0842|-341.0842|-483.0842|-409.9312|-371.9312|-340.5346|32.9988|32.9988|265.9988|307.3433|235.3433|315.3433|268.7704|299.7449|381.5498|364.1109|-28.9435|-83.9435|-67.9435|-244.9435|-203.9435|-291.9435|-325.1039|-294.369|-316.369|-388.2518|-218.2518|-319.1519|-216.1519|-212.1519|-256.1519|-243.4039|-218.4039|-253.4039|71.6645|98.6645|111.6645|171.6645|210.6645|238.213|196.213|145.213|118.213|108.213|179.213|218.213|255.213|213.213|240.213|309.57|301.7444|269.8272|285.8635|258.0888|213.0888|174.0888|180.0888|228.0888|101.0888|143.0888|211.0888|265.0888|259.0888|245.0888|362.0888|291.0987|-93.7798|-63.7798|-90.7798|-133.7798|-226.7798|-307.7798|41.9504|120.9504|238.9504|284.556|240.84|-3.5482|-74.5482|-77.5482|-72.5482|-126.5482|-73.5482|-30.5482|-27.5482|-159.5482|-94.5482|-186.5482|-191.5482|-135.5482|-106.5482|-164.5482|-213.5482|-266.5482|-293.5482|-332.7202|-397.8558|-280.9509|-336.1583|-216.1583|-249.1583|-340.3981|-334.9767|-229.9767|-153.9767|-167.9767|-260.9767|-259.9767|1.2118|90.2118|154.2118|181.2118|244.2118|315.0131|308.4035|288.8927|251.8575|231.8575|184.8575|180.8575|87.8575|89.8575|125.8575|227.8575|236.8575|156.8575|255.8575|284.8575|228.8575|126.8575|27.8575|42.8575|11.8575|4.8575|102.8575|59.8575|129.8575|112.8575|164.8575|66.8575|64.8575|68.8575|77.8575|118.8575|207.8575|266.8575|291.3972|207.7747|271.4164|190.9071|253.3967|209.712|161.712|192.3914|189.3914|217.3947|126.3947|130.3947|135.3947|144.3947|133.3947|105.3947|132.3947|136.3947|135.3947|185.0496|131.0551|152.8946|153.0495|126.2773|162.197|-10.0545|-52.0545|-20.0545|-74.0545|-35.0545|-117.0545|-93.0545|-106.0545|-91.0545|-103.0545|-124.0545|-149.3383|-129.8706|-117.8706|-104.8706|-142.8706|-114.8706|-125.4118|-148.402|-131.1917|-118.1917|-98.1917|-131.1917|-143.1917|-169.3796|-155.7551|-168.9502|3.8597|36.8597|53.8597|85.8597|94.8597
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|207.9527|285.9527|263.707|233.707|253.1189|231.9654|259.6838|275.6487|264.7206|265.7206|277.8562|290.8958|342.6999|214.6999|246.6999|302.9999|251.9444|309.9382|273.9546|280.9546|288.424|279.424|222.424|223.424|258.424|351.424|-94.76|-32.76|-18.76|-94.76|-222.76|-221.76|-323.76|-253.76|-178.76|-215.76|-98.76|-139.76|-191.76|-226.76|-167.76|-101.76|-186.76|-281.76|-310.1206|-281.1206|-327.1206|-297.1206|-280.1206|-350.1206|-391.5229|-388.3337|-228.3337|-193.3337|-265.3337|-249.3337|-159.3337|-59.3337|-88.3337|-116.3337|-69.3337|-22.3337|-57.3337|-35.3337|-60.3337|-69.3337|-165.3337|-190.3337|-234.3337|-204.3337|-339.3337|-312.8708|-266.4814|-280.4814|-292.4814|105.7315|158.7315|211.7315|87.7315|49.7315|44.7315|147.7315|67.7315|200.7315|268.7315|214.1561|241.1561|281.729|-15.3209|-76.3209|-96.3209|-68.3209|-92.3209|-21.3209|-61.3209|-129.3209|-138.3209|-183.3209|-166.3209|-181.3209|-220.3209|-220.3209|-188.3209|-226.3209|-237.3209|-244.3209|-242.0135|-277.0135|31.2384|79.2384|133.2384|100.2384|199.2384|216.2384|240.2384|237.2384|282.2384|265.3759|291.7237|161.7237|33.7237|51.7237|170.7237|241.7237|290.5263|274.807|-59.5811|-216.5811|-208.5811|-213.5811|-226.5502|-179.5502|-214.5502|-254.5003|-269.3892|-232.6003|-284.6003|-231.6003|-237.6003|-259.6003|-319.6003|-291.6003|-397.0004|-309.056|-297.2844|7.0929|39.0929|28.0929|202.0929|218.0929|22.0929|87.0929|210.0929|173.0929|114.0929|3.0929|89.0929|195.0929|233.0929|318.1587|276.1764|261.4738|278.5819|290.8913|267.8913|272.4903|313.1559|303.2844|262.2118|97.2118|109.2118|107.2118|276.2118|259.2118|181.2118|284.2118|303.1242|273.8216|162.8216|130.8216|183.8216|125.8216|244.8216|304.7056|226.7056|262.0618|303.9576|252.1669|198.1669|138.1669|134.1669|158.1669|234.1669|177.1669|206.7965|229.1073|132.5639|116.5639|76.5639|62.5639|17.5639|93.5639|63.5639|87.5639|68.5639|86.5639|89.5639|65.5639|136.5639|177.5639|148.5639|176.5639|218.6822|138.7579|138.804|104.804|109.804|80.804|70.804|58.804|31.804|3.804|111.804|98.804|109.804|64.804|120.804|99.804|122.804|186.804|131.079|121.079|149.5878|172.4309|138.0937|94.0937|99.0937|102.0937|93.0937|136.0937|152.8819|155.5354|-23.9354|-45.9354|-135.9354|-135.4838|-163.982|23.5479|60.5479|59.5479|50.5479|61.5479
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|167.5475|231.5475|259.5475|282.5475|359.5475|299.5475|370.5475|444.2195|443.3327|350.3327|404.9807|460.0342|378.933|284.933|365.933|399.2033|326.6148|386.1831|303.4483|377.4483|350.43|409.43|-39.3724|-125.3724|-95.3724|-252.3724|-292.3724|-302.3724|-307.3724|-311.3724|-461.3724|-428.0805|-546.2005|-546.7783|-501.1426|-440.3938|-396.3938|-472.3938|-358.3938|-245.3938|-171.3938|-158.3938|-256.3938|-321.3938|-287.3938|-106.3938|-288.3938|-255.3938|-163.3938|-220.3938|-192.3938|-479.3938|-388.1829|-284.1829|-384.1829|-467.4254|-514.9727|-427.7474|-465.9972|-489.3302|-575.978|-455.2506|-462.2506|-524.1673|-529.756|-355.756|-304.756|-307.756|-340.756|-311.756|-453.756|-534.756|-511.1617|-516.1617|-744.1503|-378.1503|-359.7166|-283.7166|-312.7166|-362.7166|-412.7166|-427.7166|-502.7166|50.1083|127.1083|234.1083|268.1083|326.1083|404.1083|481.1586|301.1586|251.1586|313.1586|327.1586|396.7317|419.5494|313.5494|329.5494|327.5494|357.5494|432.0549|437.7277|383.2634|155.2634|219.2634|275.2634|351.2634|273.2634|241.2634|253.2634|287.2634|383.2634|285.2634|375.2634|363.1816|265.2161|259.2161|301.2161|-9.619|-155.619|-249.619|-157.619|-127.619|-97.619|-37.619|-113.619|-151.619|-137.619|-89.619|-159.619|-197.619|-183.619|-235.619|-283.7989|-289.8405|-257.8405|-295.8405|-119.8405|-187.8405|-187.8405|-217.8405|-243.8405|-306.7117|-314.5366|-258.5366|-220.5366|-236.5366|-272.5366|-174.5366|-178.5366|-190.5366|-188.5366|-50.5366|-110.5366|-152.5366|-268.5366|-346.5366|-349.8185|-276.5207|-232.5207|-196.5207|-152.5207|-180.5207|-146.5207|-208.5207|-234.5207|-98.5207|-210.5207|-272.5207|-328.5207|-326.5207|-300.5207|-260.5207|-238.5207|-356.5207|-228.5207|-340.5207|-412.5207|-426.5207|-484.5207|-433.023|-518.3589|-573.621|-387.3567|-457.3465|-427.3465|-365.3465|-377.3465|-477.3465|-507.3465|-621.3465|-626.1628|-593.5142|116.166|360.166|330.166|372.166|415.2955|514.995|479.3278|470.4664|412.4664|368.5183|379.0203|353.8003|293.2226|282.5806|315.9785|211.7539|268.0599|260.6221|220.8492|178.8492|176.8492|199.839|125.839|137.839|65.839|63.839|67.839|27.839|65.839|121.839|89.839|95.839|19.839|89.839|111.839|171.839|155.839|143.839|123.839|153.839|145.839|143.839|31.839|37.839|35.839|55.839|151.839|153.839|105.839|43.839|39.839|11.839|23.839|11.839|95.839|139.839|137.839|171.839|125.839
04873|953009|/equities/yoshinoya-holdings|TOPIX500|79.6692|67.6692|88.6692|174.6692|135.5769|130.8077|123.1196|144.9662|121.063|130.063|108.063|127.063|115.063|129.063|155.063|151.57|-15.5087|-75.5087|-66.5087|-66.5087|-77.5087|-101.5087|-106.5087|-56.5087|-70.5087|-43.5087|-82.5087|-59.5087|-70.5087|-93.5087|-123.5087|-117.5087|-199.5087|-164.1504|-94.1504|-90.1504|-113.1504|-137.1504|-135.1504|-161.1504|-154.1504|-150.1504|-153.1504|-192.1504|-198.5684|-183.5684|-202.5204|-205.0782|-176.9051|-159.9051|-144.9051|-253.9051|-148.9051|-113.9051|-179.9051|-172.1291|-87.1291|-28.1291|-81.1291|-39.1291|-45.1291|-62.1291|-61.1291|-53.1291|-59.1291|-106.1291|-98.1291|-100.1291|-106.1291|-109.1291|-41.1291|-84.1291|-109.1291|-141.1291|-215.1291|51.0234|109.0234|155.0234|-7.8568|-27.8568|-43.8568|-81.8568|-126.8568|101.8845|104.8845|131.4272|117.8636|94.1711|91.1711|114.8568|101.1187|102.2438|80.2438|87.2438|49.2438|38.2438|22.2438|19.2438|24.2438|38.2438|4.2438|16.2438|49.2438|45.2438|68.2438|53.2438|33.2438|85.2438|94.2438|104.2438|113.4931|-21.4927|-22.4927|-52.4927|-68.4927|-81.4927|-80.4927|-115.4927|-91.4927|-131.4927|-193.8808|-110.0576|-116.0576|-95.0576|-115.0576|-137.5084|-134.8982|-168.1091|-142.7324|-145.8693|-186.7437|12.0231|132.0231|151.859|130.7322|143.258|149.5644|-33.5421|-62.5421|-87.5421|-98.5421|-152.5421|-170.4357|-179.4841|-154.1241|-166.1241|-153.1241|-167.1241|-160.1241|-138.1241|-202.1241|-228.0823|-186.9804|-215.1674|88.7406|141.7406|178.6006|148.4637|126.4637|192.1819|84.8688|85.3542|122.838|74.3741|71.3741|79.8046|-7.8509|-16.8509|-29.8509|-59.8509|-71.8509|-75.8509|-71.8509|-63.8509|-71.8509|-40.8509|-39.8509|-58.8509|-57.8509|-61.8509|-12.8509|-17.8509|-29.8509|-21.8509|-31.8509|-36.8509|-40.8509|-17.8509|-32.8509|-62.8509|-102.8509|-134.8509|8.225|34.225|79.225|85.225|75.5834|84.8703|46.8703|40.8703|51.8703|52.8703|35.8703|18.8703|5.8703|4.8703|11.8703|12.8703|37.8703|43.8703|51.1893|43.6547|46.8941|-2.9473|-7.9473|-10.9473|-22.9473|-17.9473|-13.9473|-23.9473|-41.9473|-50.9473|-43.9473|-54.9473|-54.9473|-66.9473|-62.9473|-62.9473|-56.9473|-55.9473|-47.9473|-49.9473|-11.9473|-14.9473|-15.9473|-34.9473|-32.9473|-38.9473|-31.9473|-24.9473|-13.9473|-40.9473|-62.9473|-53.9473|-61.9473|-74.4414|-85.4904|-79.656|-58.6371|-68.6371|10.4562|2.4562
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|44.3355|52.3355|49.3355|60.3355|76.1506|-10.4415|-12.4415|-13.4415|-8.4415|-49.4415|-38.4415|-44.4415|-59.4415|-39.4415|-48.4415|-55.4415|-61.3239|-59.0821|-66.1468|-62.6631|-64.7923|-76.3803|-75.3115|-88.4016|-93.8351|-74.4835|-90.9561|-68.9561|-67.9561|-68.9561|-71.9561|-69.9561|-81.9561|-51.9561|-10.9561|-9.9561|-30.9561|-20.9561|-34.9561|-40.9561|-27.9561|-9.9561|-10.9561|-39.9561|-56.9561|-48.9561|-48.9561|-64.9561|-49.9561|-79.9561|-94.9561|-119.9561|-68.9561|-68.9561|-84.9561|-89.0068|-92.8859|-62.8859|-67.8859|-52.8859|-44.8859|-41.8859|-41.8859|-42.8859|-71.8859|-67.8859|-41.8859|-60.8859|-62.8859|-78.8859|-108.8859|-117.5954|15.6896|35.6896|7.6896|43.6896|55.6896|100.6896|119.3773|108.0123|68.0123|73.0123|35.0123|68.0123|74.0123|80.0123|80.0123|98.0123|126.0689|70.0689|73.0689|58.0689|60.0689|75.0689|84.0689|110.3524|62.3524|69.3524|103.4472|65.5582|66.5582|101.0856|-42.5091|-42.5091|-48.5091|-74.5091|-65.5091|-75.2324|-69.4831|-39.4831|-35.4831|-42.4831|-56.4831|-41.4831|-41.4831|-34.4831|-40.4831|-63.4831|-77.4831|-77.9112|-78.9112|-87.5125|-83.8472|-74.7349|-49.7349|-74.7349|-84.3721|-86.9134|-91.5149|-88.6277|-99.9196|-103.6847|-95.6847|-109.8164|-119.472|-87.472|-100.472|-82.472|-82.472|-65.472|-96.472|-114.472|-142.472|-149.1911|-125.8235|-104.3993|-121.3993|-153.277|-134.0856|-165.8173|47.6643|63.6643|117.6643|125.6643|124.4389|107.4389|60.4389|78.4389|109.4389|113.4389|158.4389|100.6543|114.7826|130.0362|-17.0231|-85.0231|-89.0231|-87.0231|-114.0231|-116.1396|-148.1396|32.7168|35.7168|33.7168|90.7168|98.6853|96.8269|75.8269|48.3269|37.8269|56.8269|35.3269|57.8269|90.8269|87.8269|128.4187|86.6803|90.6803|70.6803|55.1803|40.6803|42.1803|44.6803|56.6803|92.6803|98.5893|90.5992|85.2491|69.6964|104.6964|61.4783|59.9783|61.4783|68.3647|60.0164|58.1293|61.4806|47.4806|52.5618|73.9853|45.0115|40.385|35.95|32.2768|25.2768|28.4768|23.4768|26.6768|23.4768|16.7768|13.2768|20.6768|23.1768|23.7768|34.9768|20.2768|38.9768|43.9768|40.9965|48.6683|42.874|26.274|24.374|29.874|42.574|44.6989|55.6937|-1.5129|-2.3129|-5.1129|-9.3129|-13.9129|-33.7129|-33.7129|-45.2129|-43.3032|-44.5703|-40.0022|-32.3022|-39.1022|-28.4022|-27.4022
04875|952499|/equities/zenkoku-hosho|TOPIX500|-607.0697|-432.0697|-472.0697|-332.0697|-357.0697|-592.0697|-664.5229|139.6533|44.6533|114.6533|179.6533|169.6533|139.6533|539.6533|659.6533|682.6703|783.6115|-197.821|-97.821|-7.821|-237.821|-247.821|-307.821|-232.821|-202.821|-227.821|-172.821|-177.821|-157.821|-237.821|-417.821|-472.821|-737.821|-682.821|-567.821|-682.821|-632.821|-427.821|-317.821|-332.821|-322.821|-77.821|-137.821|-447.821|-577.821|-497.821|-577.821|-692.821|-567.821|-837.821|-957.821|-1329.821|-557.1379|-567.1379|-767.1379|-729.0421|-814.4913|-699.9903|-727.1176|-712.1176|-864.2047|-664.2047|-694.2047|-649.2047|-559.2047|-739.2047|-664.2047|-754.2047|-649.2047|-619.2047|-584.2047|-1034.2047|-1188.283|198.7911|73.7911|533.7911|653.7911|983.7911|1030.9102|720.9102|870.9102|858.7998|548.7998|848.7998|513.7998|488.7998|513.7998|443.7998|403.7998|508.7998|513.7998|583.7998|633.7998|618.7998|753.7998|986.4442|900.6505|750.6505|980.6505|1118.7784|815.3093|695.2584|725.2584|750.0093|552.2326|756.5303|566.5303|366.5303|426.5303|411.5303|431.5303|391.5303|426.5303|641.5303|531.5303|516.5303|606.5303|571.5303|761.9818|511.9818|444.9837|479.9837|519.4264|527.4182|535.6706|465.6706|566.634|518.1489|513.721|564.5079|489.5079|382.5079|355.5079|445.5079|556.5079|581.1199|561.1887|752.4875|569.7818|630.7818|489.7818|448.7818|520.7818|522.7818|469.7818|451.7818|498.7818|556.7818|669.7818|616.0353|671.4354|366.4354|391.4354|319.4354|150.9354|153.4354|120.9354|433.4354|592.2777|309.7777|404.7777|412.2777|414.7777|389.7777|412.2777|494.7777|474.7777|565.5863|619.5403|-234.0373|-216.5373|-164.0373|-149.0373|-86.5373|-89.0373|-76.5373|-156.5373|-259.0373|-464.0373|-539.0373|-471.5373|-366.5373|-456.5373|-379.0373|-409.0373|-386.5373|-496.5373|-459.0373|-704.0373|-704.7265|-799.7265|42.0196|159.5196|264.5196|527.0196|554.5196|732.3829|621.3977|679.6731|612.1731|552.5985|555.0985|535.0985|707.1095|561.4902|380.4902|431.9902|407.4902|671.9902|313.5447|442.4664|-91.75|-142.25|-203.25|-242.75|||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|172.2257|146.2257|125.2257|166.2257|178.2257|158.2257|139.2257|130.2257|111.2257|150.2257|147.2257|214.2257|253.1952|238.0502|263.9447|228.2163|273.907|270.6745|255.6932|287.6932|217.6932|260.6932|270.2878|292.2878|235.2643|321.8324|209.8324|250.7583|277.8981|-19.3019|-10.3019|-44.3019|-158.3019|-100.3019|-34.3019|-49.3019|-113.3019|-165.3019|-156.3019|-165.3019|-162.3019|-147.3019|-145.3019|-215.3019|-268.0957|-130.0957|-170.0957|-157.0957|-170.0957|-179.0957|-202.0957|-291.0957|115.8875|153.8875|70.8875|126.8875|147.8875|217.8875|200.8875|203.8875|136.8875|183.8875|190.8875|214.4861|308.0957|140.6008|33.6008|16.6008|28.6008|27.6008|15.6008|61.6008|61.6008|52.6008|19.6008|31.6008|55.6008|116.6008|83.6008|93.6008|80.6008|64.6008|26.6008|44.6008|60.6008|54.6008|54.6008|55.6008|32.6008|62.6008|4.6008|10.6008|0.6008|11.6008|18.6008|45.6008|72.6008|88.6008|169.3342|89.9824|87.6471|97.219|75.6878|77.8754|82.5282|92.3091|-18.1853|-39.1853|-46.1853|-49.1853|-50.1853|-72.1853|-78.1853|-81.1853|-87.3238|-81.3238|-73.3238|-52.3238|-37.3238|-63.3238|-87.3238|-93.1038|-83.1038|-55.1038|-32.1038|-33.1038|-56.1038|-84.1038|-74.1038|-75.1038|-111.1038|-58.5142|-47.5142|-48.5142|-46.5142|-33.5142|-45.5142|-53.5142|-61.5142|-86.5142|-101.5142|-118.238|-99.2089|-104.0654|-115.0727|-109.1241|-111.1241|-121.1241|-129.1241|-135.1241|-154.9712|-206.968|-146.1866|1.7613|117.7613|109.457|-5.562|-23.562|-14.562|-10.562|-33.562|-44.562|-56.562|-101.562|-112.6989|-100.6989|-76.6989|-95.6989|-118.6989|-137.8877|-135.3752|-123.728|-118.728|-115.728|-141.4575|-103.4575|-69.4575|-83.4575|-114.4575|-136.4575|-117.4575|-150.4575|-106.4575|-45.4575|-63.4575|-62.4575|-64.4575|-67.4575|-113.4575|-161.4575|-208.3416|-225.324|-168.9481|-144.9481|33.5002|95.5002|89.5002|77.5002|42.5002|30.5002|57.5002|34.5002|94.5002|111.278|98.2533|103.9481|132.7201|60.9668|77.352|55.8911|57.9901|56.1557|-1.3687|-20.3687|-27.3687|-38.3687|-44.3687|-49.3687|-44.3687|-51.3687|-60.3687|-65.5889|-65.5889|-62.5889|-58.5889|-77.4877|-69.7737|-43.7737|-15.7737|-13.7737|-15.7737|-28.7737|-32.7737|-32.7737|-40.7737|-66.7737|-37.7737|-34.7737|-30.7737|-42.7737|-40.7737|-72.7737|-97.0264|41.1131|57.1131|46.1131|38.1131|63.1131|54.1131|39.1131|40.1131|57.1131
04877|946140|/equities/zeon-corp|TOPIX500|232.1723|191.247|182.8856|184.8729|164.4698|187.9109|199.401|201.6678|231.6865|197.6516|206.8351|159.7662|124.7662|142.7662|207.7662|213.7957|180.5508|202.8343|192.3158|186.9621|142.9621|188.9621|192.6245|192.2494|242.8327|199.7586|201.6206|278.1896|-68.0338|-90.0338|-184.0338|-181.2042|-194.5613|-165.5613|-131.5613|-77.5613|-58.5613|-65.5613|-94.5613|-121.5613|-95.5613|-106.5613|-163.5613|-197.5613|-234.6069|-194.6069|-194.6069|-166.6069|-139.6069|-210.6069|-221.7298|-303.8109|-235.6788|-202.9209|-186.1899|-203.3777|-241.3548|-149.3548|-198.3548|-210.9471|-189.9471|-178.9471|-183.9471|-136.9471|-155.9471|-164.9471|-169.9471|-74.9471|-140.9471|-118.9471|-222.9471|-222.9471|-204.2928|-209.2928|-294.2697|47.7786|74.7786|143.7786|190.7786|206.7786|57.7786|92.7786|66.7786|124.7786|144.7786|141.7786|127.7786|159.7786|168.7786|174.7786|141.7786|141.7786|85.7786|110.7786|127.7786|145.7786|172.7786|112.7786|115.7786|88.7786|106.7786|127.7786|143.7786|80.7786|93.7786|215.7786|214.1429|172.5079|157.5079|139.5079|147.5079|131.5079|123.5079|185.5079|202.5079|180.5079|169.5079|100.5079|71.5079|14.5079|32.5079|84.5079|140.5079|194.3421|147.1071|146.1071|134.1071|156.0079|158.731|156.731|92.731|111.731|134.731|123.731|140.731|175.731|197.8678|-52.4111|-101.4111|-103.4111|-116.4111|-174.4111|-189.2901|-197.4335|-145.1939|-107.1939|-124.1939|-144.1939|-134.1939|-173.1939|-224.771|-255.4678|-183.6669|-194.6669|-136.6669|-188.6669|-197.6669|-193.7097|-148.7097|-149.7097|-230.7097|-214.7097|-277.1774|-231.4749|-287.5832|21.988|85.988|26.988|113.988|123.988|59.988|77.988|210.988|200.988|181.988|195.988|237.8756|245.0284|302.3649|211.961|275.6789|267.5877|226.0814|222.0814|209.0814|210.0814|226.0814|237.0814|256.0814|142.0814|38.0814|32.0814|114.0814|224.0814|238.9238|212.2585|160.2585|168.2585|77.2585|109.2585|80.2585|114.2585|170.2585|198.8983|159.8315|187.5349|211.4833|140.4259|193.8467|129.8467|138.6679|106.6679|108.6679|115.6679|150.5199|122.5777|128.2688|125.2688|126.8542|146.1158|-24.017|-73.017|-75.017|-95.017|-89.017|-129.017|-124.1855|-152.0582|-61.0582|-70.0582|-67.0582|-64.0582|-16.0582|-7.0582|-40.0582|-81.0582|-70.0582|-49.0582|-86.0582|-57.0582|-92.0582|-97.0582|-129.0582|-137.3424|-148.9915|-148.1017|-159.2241|4.7585|15.7585|25.7585|34.7585|32.7585
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|574.9521|413.8912|341.3595|359.3595|398.5662|351.0735|393.2484|413.461|271.461|159.461|271.461|333.461|182.461|325.461|330.5678|358.3838|327.3838|365.3838|296.5554|323.2154|213.2254|194.8854|163.2254|143.2254|66.5554|243.2554|133.2554|199.8555|236.5554|266.5554|306.5554|412.327|272.327|269.0269|375.7269|283.9356|238.9356|193.9356|320.6356|367.6839|303.6044|323.8049|337.8055|368.0852|306.4851|352.7002|398.689|-50.9623|-95.9623|-239.2623|-307.6622|-339.2623|-244.2623|-165.9623|-270.9623|-310.9191|-279.615|-192.9151|-221.2151|-157.9151|-152.9151|-61.2151|-71.2151|-96.2151|-192.9151|-167.9151|-144.615|-137.9151|-164.615|-182.9151|-129.615|-227.9151|-297.9151|-327.9151|-391.2901|95.3393|132.0392|250.3393|308.7392|239.6651|239.6651|343.1556|184.4224|242.8223|237.2582|217.1975|187.1975|228.8975|215.8845|262.4846|290.9495|198.6236|213.6236|160.3236|156.9236|223.6236|175.3235|165.3236|236.4151|200.1501|154.1834|188.8927|176.3086|173.3929|180.0032|-84.3583|-84.3583|-87.0583|-42.6583|-40.6583|-20.6583|-50.3583|-97.3583|-65.6583|-29.0583|-38.3583|-10.3583|-114.6583|-90.3583|-132.3583|-182.6583|-170.8532|-136.8532|-151.8532|-151.8532|-145.0758|-143.7758|-118.7758|-107.0758|-142.7758|-170.0758|-143.4758|-59.7758|-79.7758|-62.7758|-54.0758|-64.4758|-56.7758|-112.0758|-89.7758|-99.7758|-132.4758|-167.0758|-139.0758|-102.7758|-171.0758|-155.7758|-177.0758|-72.0758|-54.0758|-77.0758|-60.0758|-54.7758|-107.7758|-161.0758|-242.0758|-212.7758|-198.7676|-222.7528|48.4927|46.7927|73.0927|77.0927|28.0927|50.7927|121.7927|78.0927|171.0927|205.8363|166.4959|186.9177|159.5919|190.341|158.0411|156.341|176.0411|218.5012|182.2013|189.4347|188.7997|150.8856|141.5856|135.5856|136.8856|170.5856|198.8951|194.7502|201.7557|222.8341|245.3336|170.3336|103.0336|107.3336|131.0336|160.3336|191.2818|122.1798|150.8275|118.487|145.487|156.6023|124.2859|131.9501|124.6501|152.9501|135.5279|116.6542|97.6542|151.0543|-29.183|-78.783|-92.1645|-94.852|-85.152|-78.552|-67.152|-105.552|-127.3198|-85.0198|-109.7198|-89.3198|-109.0198|-111.622|-111.7467|-112.8907|-107.8341|-126.8876|-81.2876|-94.8876|-81.5876|-84.8876|-75.2876|-54.8876|-38.8876|-38.8876|-105.5876|-125.7863|-134.5959|-114.4621|-147.5523|-130.097|-142.8858|-142.8858|-174.7857|-160.4857|-115.4857|-89.1857|-133.1857|-143.9674|-149.8416|-137.174|-154.3656
04879|44176|/equities/chiyoda-corp.|NIKKEI225|-196.405|52.7193|53.7193|41.7193|41.7193|25.7193|44.7193|102.7193|102.7193|77.7193|67.7193|40.7193|105.7193|56.7193|144.7193|151.6326|145.5917|168.3797|-23.9542|-14.9542|-53.9542|-27.9542|-49.9542|-61.9542|-45.9542|-91.9542|-129.9542|-121.9542|-117.9542|-124.9542|-184.9542|-193.838|-229.5978|-209.3309|-216.5344|-231.8159|-197.2131|-186.2131|-229.2131|-190.2131|-143.2131|-96.2131|-130.2131|-199.2131|-180.2131|-123.2131|-63.2131|-5.2131|-7.2131|-92.2131|-159.2131|-248.2131|-159.2131|-117.2131|-165.2131|-194.5145|13.8556|66.8556|50.8556|64.8556|94.8556|171.8556|206.5063|-14.5507|-63.5507|-105.5507|-101.5507|-78.5507|-95.5507|-55.5507|-199.5507|-208.1119|-196.5949|-192.5949|-244.9944|-180.216|-245.5439|59.292|1.292|34.292|33.292|90.292|114.292|173.292|158.292|147.8244|186.8049|-3.5476|-27.5476|-25.5476|-106.5476|-34.5476|-43.5476|-56.5476|-85.5476|-110.5476|-128.5476|-80.5476|-104.5476|-90.5476|-147.5476|-157.5476|-139.5476|-165.5476|-163.5476|-214.5476|-192.7196|-214.2439|-226.0607|-185.0607|-153.0607|-197.0607|-240.8453|-228.6087|-212.6087|-143.6087|-113.6087|-177.6087|-134.6087|-194.6087|-257.6087|-244.354|-161.354|-83.354|-104.354|-135.354|-121.354|-181.354|-186.7823|-177.7581|-249.2868|-172.6992|-168.6992|-201.6992|-203.9992|-226.9991|-208.5606|-217.5606|-236.6229|-243.7628|-251.7628|-268.292|-378.3244|-235.3428|-226.3428|-210.3428|-168.3428|-252.3428|-214.3428|-284.3428|-360.3809|68.7304|197.7304|187.7304|179.7304|150.7304|138.7304|234.7304|218.7304|285.4226|180.2749|216.2749|253.6943|201.9497|175.9497|196.3886|251.9873|183.4304|235.9782|133.4916|179.4916|180.2129|187.0699|226.3111|155.3111|180.3111|188.3111|179.3111|142.3111|155.3111|188.3111|162.3111|192.3111|224.3111|220.3111|262.3111|293.3545|246.3545|201.3545|185.3545|90.3545|97.3545|146.3545|218.3545|-84.1513|-182.1513|-183.1513|-160.1513|-193.1513|-286.4028|-232.4028|-216.7254|8.9201|24.9201|30.9201|86.9201|59.9201|4.9201|16.9201|75.9201|100.9201|134.9201|139.9201|179.9201|154.9201|117.9201|82.9201|163.9201|112.9201|160.9201|153.9201|147.9201|189.9201|223.5779|196.531|162.9642|208.9642|211.5157|173.2953|240.4392|195.4056|141.4056|157.4056|183.9507|189.4299|114.4299|133.4299|139.4299|139.4299|131.4299|99.4299|141.4299|146.4299|130.4299|60.4299|63.4299|48.4299|65.4299|134.4299|99.4299|106.4299|130.4299
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|112.1379|124.1379|95.1379|93.1379|101.1379|94.1379|119.1379|153.1379|167.9865|140.2628|151.9031|154.8368|-41.9047|-66.9047|-44.9047|-58.9047|-71.9047|-60.9047|-107.9047|-85.9047|-107.9047|-72.9047|-65.9047|-89.9047|-83.9047|-74.9047|-117.9047|-79.9047|-73.9047|-78.9047|-151.9047|-135.5608|-186.8453|-143.1059|-152.1177|-151.8366|-147.8366|-140.027|-118.027|-150.027|-125.027|-79.027|-81.027|-145.027|-191.6677|-131.6677|-154.6677|-135.6677|-146.6677|-171.7418|-183.0465|-216.885|-183.65|-162.2778|-157.5309|-155.4674|-130.4674|-77.4674|-96.4674|-83.4674|-69.4674|-61.4674|-31.4674|-23.4674|-39.4674|-11.4674|-29.4674|-80.4674|-87.4674|-70.4674|-86.4674|-162.4674|-137.4674|25.9921|32.9921|104.9921|98.9921|90.9921|7.9921|12.9921|29.9921|60.9921|12.9921|67.9921|75.9921|31.9921|66.9921|90.9921|90.9921|106.9921|98.9921|94.9921|135.9921|146.9921|121.9921|97.9921|113.9921|101.9921|57.9921|72.9921|84.9921|91.9921|116.9921|53.9921|112.9921|130.9921|128.9921|100.9921|79.9921|118.9921|140.9921|140.9921|142.9921|173.9921|141.2135|175.7927|175.603|123.3923|-44.3858|-104.3858|-130.3858|-135.0954|-133.2171|-114.5745|-104.305|-112.1167|-129.6852|-132.0947|-138.049|-110.049|-92.8522|-75.8522|-88.8522|-114.8522|-95.8522|-111.8522|-103.8522|-100.8522|-99.8522|-75.8522|-112.8522|-126.8522|-138.8522|-133.8522|-153.6692|-155.7212|-139.7212|-187.3021|42.0496|18.0496|19.0496|48.0496|108.0496|71.0496|87.0496|68.0496|49.0496|51.0496|74.0496|120.0496|125.0496|124.0496|148.7774|152.3638|120.2931|121.7701|128.5223|121.1914|140.2127|91.5703|106.5703|105.5703|127.8003|136.6636|116.6636|141.6636|128.3485|164.3316|-32.0073|-27.0073|-29.0073|-21.0073|-114.0073|-69.0073|-89.0073|-75.0073|-68.0073|-88.0073|-109.0073|-95.0073|-136.0073|6.9644|70.9644|96.9644|130.9644|147.2382|94.2509|130.2509|135.5566|108.3055|121.3055|65.3055|79.3055|97.3055|98.2313|82.2313|56.2313|34.2313|78.2313|90.8125|106.1806|93.4288|74.4288|75.4288|94.9209|-15.9119|-11.9119|-47.9119|-31.9119|-41.9119|-65.9119|-82.9119|-43.9119|-53.9119|-47.9119|-88.9119|-85.1244|-94.3604|-70.9051|-47.9051|-66.9051|-63.9051|-51.9051|-47.9051|-64.9051|-81.9051|-66.9051|-84.8946|-100.3273|-62.8049|-66.8049|-71.8049|-70.8049|-75.8049|-91.8049|0.5313|10.5313|29.5313|57.5313|63.5313|79.5313|61.5313
04881|44131|/equities/fujikura-ltd.|NIKKEI225|29.2567|22.8593|18.6123|15.7789|17.0784|14.7773|16.444|16.944|21.2156|15.2156|17.2156|17.049|16.2156|11.8823|17.3823|18.684|19.0471|22.3949|16.5893|18.0893|18.5031|19.0031|18.6697|20.0952|21.2619|23.2619|22.9299|30.1998|-13.3019|-13.9685|-23.6352|-20.4002|-26.0558|-23.9787|-17.6594|-13.826|-11.1594|-14.6594|-20.4927|-21.3261|-16.6594|-13.326|-13.826|-20.1594|-20.9927|-14.4927|-14.6594|-12.4927|-12.4927|-19.4927|-26.6594|-32.4271|-28.8781|2.3408|4.6741|5.1741|9.5074|15.1741|13.0075|17.1741|21.8408|21.3408|22.2398|29.9053|-3.1712|-3.1712|-3.0045|-10.8379|-14.1712|-12.1712|-19.8379|-23.3754|-22.2134|-23.6538|-27.3561|0.5242|2.6909|10.0243|10.0243|7.3576|7.1909|9.0243|6.0243|15.1909|15.1909|12.1909|15.0243|16.7029|15.9754|17.4449|14.5407|12.7508|12.7508|14.3064|12.5164|15.3608|13.5298|11.8631|16.5887|-3.0932|-4.5932|-5.4265|-4.7598|-9.0932|-8.2598|-5.7598|-7.0932|-7.7598|-5.5932|-4.5932|-4.4265|-5.4265|-14.5932|-9.7598|-13.7598|-16.5932|-15.0598|-13.2264|-13.7264|-10.8931|-16.7264|3.3956|8.3956|11.0623|12.229|12.8956|12.0229|10.4861|10.9861|9.4861|5.4861|10.3195|13.2161|12.2771|14.1505|16.0839|12.3509|13.1842|9.8508|10.5175|5.5175|4.8508|5.1842|3.5175|6.0175|7.1842|9.0175|4.6842|12.8509|8.1842|3.5175|6.1842|13.6842|12.0175|11.0175|8.0175|9.5175|11.1842|13.3509|19.4473|12.114|13.2807|15.3489|14.1049|11.4382|12.6049|14.9382|16.4406|18.2488|14.1283|18.0902|6.5902|11.4235|13.7576|13.7492|11.6381|10.8048|6.9714|3.3047|2.6381|5.6381|5.6381|4.6381|7.6381|4.9714|7.1381|9.1381|7.3048|5.6381|4.8048|4.3047|5.4714|7.4714|14.1381|11.8108|11.762|11.643|14.5015|10.6498|13.0183|9.5104|6.677|7.677|11.0104|12.6041|9.2696|6.2696|4.7696|4.7696|8.2696|3.9363|6.4363|7.103|7.207|9.4429|-1.5817|-2.0817|-3.2483|-4.2483|-3.415|-5.7483|-6.415|-5.7483|-2.7483|-1.415|-4.5817|-2.7483|-3.915|-2.415|-1.415|-2.2483|-3.5817|-1.5817|-1.0817|-2.0817|-3.0817|-6.915|-8.5815|-8.6904|-6.0237|-5.5237|-5.1904|-5.8571|-8.0237|-10.0238|-9.3935|-9.3935|-10.3724|2.3973|3.7306|2.7306|3.064
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|71.205|67.205|79.205|76.205|74.205|66.2428|72.2428|88.2428|92.8809|90.1454|101.3283|96.8092|-33.5518|-77.5518|-60.5518|-74.5518|-80.5576|-83.8417|-90.877|-78.877|-84.877|-73.877|-67.877|-72.877|-85.877|-80.877|-81.877|-75.877|-72.877|-75.877|-136.877|-125.03|-153.5334|-96.315|-112.315|-80.315|-65.315|-44.315|-38.315|-90.315|-77.315|-59.315|-86.315|-143.315|-150.6833|-124.8622|-121.8622|-110.8622|-85.8622|-124.8622|-152.8622|-183.8622|-126.7938|-79.7938|-102.7938|-124.1732|-100.1732|-47.1732|-75.1732|-48.1732|-38.1732|-28.1732|-19.1732|-35.1732|-63.1732|-68.1732|-49.1732|-26.1732|-39.1732|-48.1732|-111.1732|-76.1732|-79.1732|-65.1732|-94.1732|-88.1732|-125.5102|-111.5102|20.3376|19.3376|31.3376|55.3376|44.3376|87.3376|74.3376|75.3376|108.6529|87.5588|82.5097|93.5022|68.5022|55.5022|49.5022|56.5022|52.5022|6.5022|27.5022|7.5022|20.5022|29.5022|49.5022|69.5022|81.5022|64.5022|53.5022|44.5022|54.5022|36.5022|62.5022|96.5022|103.5022|100.9595|94.9595|132.2883|-34.6208|-51.6208|-40.6208|-65.6208|-98.6208|-113.9269|-140.9269|47.953|81.953|101.5589|101.8432|104.1591|-1.7761|-79.7761|-80.7761|-86.7761|-110.7761|-64.7761|-65.7761|-76.7761|-60.7761|-34.7761|-76.7761|-80.7761|-78.7761|-60.7761|-96.7761|-116.7761|-145.0099|-114.0099|-101.0099|-131.0099|-134.0099|-167.2333|-135.7571|-172.7571|-156.8413|-194.157|-137.3411|-165.8234|-162.4149|-171.0165|-239.7962|-117.9884|-35.9884|-20.9884|-34.9884|-56.9884|-66.9884|-87.9884|-81.9884|-69.9884|-57.9884|-66.9884|-58.9884|-82.9884|-98.9884|-103.9884|-73.9884|-79.9884|-110.9884|-93.9884|-81.9884|-86.9884|-131.9884|-141.9884|-101.9884|-106.9884|-126.9884|-71.9884|-86.9884|-76.9884|-71.9884|-126.9884|-161.9884|-203.998|-208.998|-224.7742|65.354|120.354|132.0421|107.0421|127.0421|102.0421|77.0421|132.0421|132.5846|97.5846|112.5846|122.5846|127.5846|96.019|66.019|51.019|91.019|116.4101|118.5112|132.7902|99.2113|88.0126|104.4584|106.6205|95.9672|94.9635|85.7928|108.7041|88.7041|73.7041|112.1713|-21.9873|-51.9873|-81.9873|-77.7637|-77.2375|-80.799|-75.799|-85.799|-96.7211|-93.3235|-78.3235|-103.3235|-78.3235|-68.3235|-48.3235|-33.3235|-3.3235|-48.3235|-58.3235|-88.3235|-98.3235|-109.2483|-90.8314|-102.8683|-82.1397|-57.1397|-47.1397|-52.1397|-67.1397
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|56.0895|101.0895|110.0895|122.0895|130.0895|125.0117|151.0117|143.8463|189.4959|-4.9321|-58.9321|-66.9321|-116.9321|-142.7579|-108.4233|-131.4233|-140.3592|-147.9547|-174.5632|-125.5632|-80.5632|-66.5632|-60.5632|-119.5632|-101.5632|-59.5632|-96.5632|-91.5632|-76.5632|-76.5632|-167.5632|-145.5632|-197.7138|-157.7138|-169.9073|-125.9073|-87.9073|-108.9073|-131.9073|-141.9073|-126.9073|-86.9073|-133.9073|-185.9073|-212.2922|-132.2922|-129.2922|-115.2922|-107.2922|-166.2922|-183.2922|-255.3802|-143.7548|-99.7548|-123.7548|-156.8991|-133.8991|-55.8991|-68.8991|-53.8991|-49.8991|-39.8991|-24.8991|-36.8991|-46.8991|-85.8991|-97.8991|-82.8991|-95.8991|-80.8991|-100.8991|-112.8991|-97.8991|-94.8991|-179.8991|53.0217|51.0217|93.0217|118.0217|133.0217|125.0217|130.0217|65.0217|114.0217|112.0217|85.0217|83.0217|85.0217|94.0217|104.0217|88.0217|93.0217|88.0217|143.0217|105.0217|100.0217|109.0217|114.0217|164.7464|137.7737|151.623|144.623|124.623|59.623|31.623|34.623|61.623|16.623|29.623|82.623|103.623|108.623|115.623|189.623|159.5256|171.4729|197.3587|165.7875|-35.0624|-147.0624|-174.0624|-140.5936|-118.5936|-62.5936|-50.5936|-84.5936|-89.5936|-111.5936|-114.5936|-134.5936|-182.5936|-163.6835|-156.6835|-158.6835|-153.6835|-105.6835|-112.6835|-48.6835|-54.6835|-62.6835|-139.6835|-137.6835|-201.6835|-193.6835|-212.1483|-222.5967|-202.5967|-277.163|-186.5469|-208.5469|-243.2743|-257.9159|-197.6843|-228.3159|-226.4621|-267.2002|-227.2002|57.5128|88.5128|135.5128|183.5128|221.5128|254.292|295.8799|229.2555|212.8463|238.8463|256.7181|277.5815|177.5815|171.5815|187.5815|227.5815|243.5815|169.5815|266.5815|283.5815|-71.6248|-184.6248|-262.6248|-232.8609|-266.5677|-284.0993|-212.0993|-211.0993|-166.0993|-153.0993|-172.0993|-286.0993|-328.1103|-381.9943|-339.9943|34.2519|76.2519|230.2519|258.2519|197.2519|238.2519|303.5085|227.5085|160.8724|99.8724|142.8724|181.2471|205.0523|164.6693|149.746|140.746|142.0511|138.4631|101.4631|96.4631|101.4631|138.4631|171.2368|116.5409|84.0073|101.0073|109.0081|135.6757|129.335|76.335|108.335|84.3567|72.3567|46.3567|58.3567|52.3567|77.3567|99.0074|77.9361|64.9361|75.9361|101.2624|-17.2847|-40.2847|-36.2847|-50.2847|-46.2847|-28.2847|-30.2847|-43.2847|-61.2847|-83.2847|-103.2847|-104.2608|-108.1231|-111.5812|9.0499|21.0499|45.0499|56.0499
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|232.0436|322.0436|292.0436|252.0436|272.0436|276.2875|296.2875|326.2875|397.5417|343.3796|-36.0907|-126.0907|-236.0907|-286.0907|-233.3117|-193.3117|-223.3117|-233.3117|-293.3117|-305.9019|-319.891|-303.1496|-323.1496|-403.1496|-380.7217|-365.0867|-415.0867|-285.0867|-295.0867|-285.0867|-475.0867|-392.3572|-392.3572|-362.3572|-312.3572|-192.3572|-92.3572|-2.3572|-102.3572|-122.3572|-92.3572|-52.3572|-152.3572|-332.3572|-182.3572|-122.3572|-82.3572|-102.3572|-132.3572|-312.3572|-402.3572|-582.3572|-613.7303|-353.0336|-398.9263|-468.807|-396.229|-196.229|-286.229|-306.229|-296.229|-176.229|-156.229|-176.229|-246.229|-286.229|-326.229|-136.229|-216.229|-236.229|-446.229|-359.4699|-269.4699|-309.4699|-439.4699|-309.4699|15.343|75.343|95.343|195.343|115.343|165.343|95.343|155.343|215.343|215.343|305.343|355.343|-79.5436|-169.5436|-139.5436|-179.5436|-129.5436|-209.5436|-249.5436|-369.5436|-299.5436|-229.5436|-279.5436|-289.5436|-199.5436|-229.5436|-239.5436|-339.5436|-369.5436|-389.5436|-447.8262|-455.3625|-404.8472|-424.6669|-364.6669|-384.6669|-521.2963|147.4984|137.4984|107.4984|257.4984|307.4984|227.4984|107.4984|27.4984|257.4984|337.4984|356.1093|408.4548|436.6165|-8.4857|-18.4857|-88.4857|-198.4857|-288.4857|-218.4857|-188.4857|-238.4857|-248.4857|-108.4857|-58.4857|-108.4857|-188.4857|-248.4857|-318.4857|-398.4857|-467.2063|-495.2292|67.9914|87.9914|297.9914|247.9914|407.9914|197.9914|207.9914|177.9914|307.9914|177.9914|147.9914|47.9914|77.9914|107.9914|297.9914|346.9646|356.9646|338.8496|368.1407|308.1407|368.1407|375.7119|400.406|300.406|260.406|150.406|160.406|300.406|450.406|431.0066|381.7375|421.7375|451.7375|463.0417|-26.2424|-186.2424|-116.2424|-126.2424|-176.2424|-136.2424|-246.2424|-186.2424|-216.2424|-336.2424|-516.2424|-588.0471|-693.9379|-573.9379|171.5216|361.5216|391.5216|271.5216|241.5216|341.5216|171.5216|361.5216|151.5216|141.5216|341.5216|441.5216|421.6907|447.9897|375.5441|323.9379|431.5976|293.4418|277.5108|287.5108|317.5108|227.5108|265.012|249.4577|262.1753|-0.1584|-20.1584|-20.1584|-110.1584|-160.1584|-90.1584|-170.1584|-140.1584|-210.1584|-211.2871|-233.1994|-173.1994|-173.1994|-263.1994|-306.3327|-245.1477|-185.1477|-255.1477|-304.6085|-271.7873|-297.2769|-247.2769|-157.2769|-157.2769|-187.2769|-167.2769|-277.2769|-300.8633|-245.4036|-313.2263|-284.6958|-247.9954|-317.2171|-315.2412|70.787
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|54.4289|194.4289|183.6715|165.6715|153.8575|134.8575|165.8575|203.8575|225.7695|-86.2734|-82.2734|-93.2734|-132.2734|-102.2734|-32.2734|-78.2734|-95.2734|-79.2734|-104.2734|-64.2734|-74.2734|-44.2734|-94.2734|-144.2734|-104.2734|-104.2734|-114.2734|-144.2734|-154.2734|-164.2734|-304.2734|-265.8593|-258.2785|-188.2785|-118.2785|-78.2785|-38.2785|-78.2785|-138.2785|-138.2785|-98.2785|-18.2785|-108.2785|-158.2785|-168.2785|-158.2785|-138.2785|-128.2785|-178.2785|-238.2785|-228.2785|-324.7539|-257.1178|-157.1178|-177.1178|-226.242|-232.6159|-182.6159|-222.6159|-191.2398|-199.7109|-247.4566|-219.898|-219.898|-219.898|-189.898|-219.898|-119.898|-149.898|-149.898|-239.898|-252.1089|-274.4473|-254.4473|-264.4473|-224.4473|34.1885|44.1885|44.1885|154.1885|154.1885|144.1885|74.1885|154.1885|244.1885|194.1885|214.1885|274.1885|242.834|142.834|122.834|162.834|152.834|212.834|212.834|251.365|-61.1469|-81.1469|-71.1469|-81.1469|-31.1469|-1.1469|-71.1469|-111.1469|-131.1469|-141.1469|-141.1469|-211.1469|-121.1469|-91.1469|-81.1469|-91.1469|-41.1469|-51.1469|-51.1469|-81.1469|-161.1469|-191.1469|-181.1469|-271.1469|-281.8299|-340.3666|-250.4073|-221.5637|-216.7374|-227.5034|-217.5034|-237.5034|-197.5034|-197.5034|-257.5034|-97.5034|-57.5034|-127.5034|-117.5034|-17.5034|-87.5034|-57.5034|-217.5034|-237.5034|-262.7815|-270.8684|24.3892|114.3892|164.3892|124.3892|174.3892|164.3892|224.3892|224.3892|134.3892|134.3892|184.3892|194.3892|84.3892|44.3892|84.3892|114.3892|224.3892|244.3892|351.5436|213.3818|228.7575|260.2861|-37.0866|-57.0866|-77.0866|-57.0866|-27.0866|-67.0866|-27.0866|-37.0866|-17.0866|-27.0866|-87.0866|-7.0866|-67.0866|-107.0866|-137.0866|-217.0866|-167.0866|-187.0866|-257.0866|-217.0866|-237.0866|-187.0866|-157.0866|-277.0866|-357.0866|-378.7355|-408.7355|1.124|141.124|291.124|297.684|297.684|291.6277|311.6277|241.6277|311.6277|171.6277|221.6277|251.6277|251.6277|301.6277|321.6277|301.6277|301.6277|321.6277|211.6277|161.6277|211.6277|221.6277|271.6277|383.4752|240.528|278.7383|228.7383|279.1537|302.393|-47.411|-87.411|-57.411|-187.411|-137.411|-187.411|-167.411|-237.411|-197.6626|-157.6626|-237.6626|-258.514|-272.7933|-276.2881|-296.2881|-346.4312|-258.8124|-305.9027|-307.7926|-237.7926|-187.7926|-167.7926|-277.7926|-247.7926|-337.7926|-300.8807|-312.6452|-280.7169|-254.6854|-294.6505|-355.1672|-302.408
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|104.6799|236.6799|238.6799|241.6799|300.6799|236.7605|263.7605|286.7605|399.7895|-65.2927|-71.2927|-114.2927|-244.2927|-318.5643|-108.5643|-125.5643|-159.5643|-232.5643|-280.5643|-242.2297|-252.2297|-252.2297|-272.2297|-332.2297|-302.2297|-262.2297|-322.2297|-242.2297|-252.2297|-292.2297|-392.2297|-292.2297|-322.2297|-212.2297|-132.2297|-122.2297|-72.2297|-42.2297|-22.2297|-142.2297|-102.2297|-42.2297|-142.2297|-222.2297|-132.2297|-82.2297|-52.2297|-172.2297|-72.2297|-162.2297|-142.2297|-412.2297|-232.2297|-322.2297|-332.2297|-408.033|-407.2675|-287.2675|-407.2675|-382.5195|-387.7994|-408.666|-450.74|-466.3778|-515.9753|-684.7921|-214.7921|-294.7921|-354.7921|-274.7921|-444.7921|-393.1023|-446.2248|-495.8053|-549.7837|-357.5374|19.1242|159.1242|209.1242|229.1242|179.1242|249.1242|169.1242|299.1242|279.1242|269.1242|309.1242|364.0269|311.1816|311.1816|301.1816|211.1816|191.1816|241.1816|251.1816|241.1816|211.1816|211.1816|271.1816|281.1816|411.1816|466.3129|356.7987|266.7987|276.7987|236.7987|256.7987|186.7987|196.7987|136.7987|176.7987|176.7987|186.7987|246.7987|216.7987|256.7987|256.7987|316.7987|336.7987|206.7987|56.7987|236.7987|426.7987|373.4552|393.4552|554.9502|-88.1609|-108.1609|-268.1609|-238.1609|-258.1609|-148.1609|-128.1609|-328.1609|-308.1609|-168.1609|-258.1609|-278.1609|-308.1609|-308.1609|-368.1609|-448.1609|-556.8454|-558.1616|-476.434|-556.434|-543.26|-684.1778|-526.3924|-566.3924|-658.5596|45.1608|245.1608|195.1608|75.1608|115.1608|305.1608|135.1608|315.1608|505.1608|553.512|431.68|498.5333|471.7037|448.5596|448.3996|523.2217|448.0242|497.8046|474.2274|491.9193|607.1325|532.2856|412.2856|172.2856|252.2856|332.2856|262.2856|222.2856|42.2856|122.2856|182.2856|162.2856|212.2856|412.2856|492.2856|492.2856|472.2856|312.2856|412.2856|302.2856|132.2856|322.2856|572.2856|729.118|569.118|444.02|645.0222|428.358|423.7311|296.3679|348.6132|198.6132|188.6132|208.6132|198.6132|198.6132|178.6132|288.6132|233.0255|203.0255|223.0255|263.0255|263.0255|362.2505|-103.4542|-103.4542|-133.4542|-223.4542|-273.4542|-263.4542|-355.7412|-235.7412|-285.7412|-265.7412|-335.7412|-353.0458|-356.7175|-311.4251|-361.4251|-311.4251|-351.4251|-407.139|-416.2656|-498.0729|135.2342|145.2342|205.2342|235.2342|215.2342|245.2342|245.2342|95.2342|65.2342|45.2342|75.2342|65.2342|175.2342|295.2342|345.2602|341.4002|306.5558
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|251.2057|161.2057|101.2057|151.2057|211.2057|251.2057|351.2057|531.2057|679.673|660.7477|683.053|645.0589|-62.923|-302.923|-292.923|-372.923|-432.923|-432.923|-472.923|-602.923|-612.923|-432.923|-582.923|-702.923|-612.923|-652.923|-682.923|-697.3503|-507.3503|-467.3503|-707.3503|-717.3503|-816.5003|86.7064|426.7064|456.7064|626.7064|476.7064|466.7064|626.7064|756.7064|730.9494|450.9494|310.9494|490.9494|670.9494|750.9494|832.7216|-98.8928|-288.8928|-398.8928|-798.8928|-592.1644|-582.1644|-702.1644|-642.3807|-452.3807|-172.3807|-272.3807|-362.3807|-442.3807|-412.3807|-302.3807|-232.3807|-212.3807|-112.3807|-312.3807|-292.3807|-522.3807|-522.3807|-782.3807|-698.2007|-760.7786|-749.1984|-870.2205|-808.0228|54.5467|84.5467|194.5467|304.5467|174.5467|144.5467|64.5467|274.5467|374.5467|434.5467|654.5467|694.5467|791.7186|730.7984|819.2205|-303.3511|-303.3511|-353.3511|-423.3511|-593.3511|-563.3511|-671.7709|-671.7709|-601.7709|-501.7709|-521.7709|-501.7709|-411.7709|-561.7709|-821.7709|-844.1899|-894.0998|-855.9703|-735.9703|-795.9703|-725.9703|-705.9703|-435.9703|-885.9703|-905.9703|-892.891|-1012.891|-952.891|-1022.891|-1209.3234|-1306.4704|-1347.1894|-1121.8771|-1208.3918|-1058.3918|-1058.3918|-838.3918|-1118.3918|-1368.3918|-1756.1872|1039.6232|1079.6232|1059.6232|1169.6232|1563.4702|1114.4113|1134.0685|1024.0685|1044.0685|1044.0685|1354.0685|654.0685|1194.0685|814.0685|1004.0685|1186.1872|1144.0732|-246.3357|-366.3357|-666.3357|-856.3357|-606.3357|-786.3357|-806.3357|-1053.7063|-794.6737|-891.8597|-700.027|-540.027|-790.027|-732.369|-822.369|-892.369|-972.6322|-1107.1916|-817.1916|-797.1916|-847.1916|-1207.1916|-1216.8796|-1313.0067|-1173.0067|-1133.0067|-1323.0067|-723.0067|-643.0067|-933.0067|-1123.0067|-1453.0067|-1474.4519|-1678.8355|-1950.3337|-1050.3337|-1280.3337|-1110.3337|-1080.3337|-1230.3337|-1610.3337|-1560.3707|-1853.1526|35.8074|485.8074|1145.8074|1345.8971|1479.8857|1083.3835|1003.3835|863.3835|1243.3835|703.3835|1143.3835|993.3835|1023.3835|1083.3835|1023.3835|883.3835|963.3835|1133.3835|1282.0928|754.2376|584.2376|674.2376|804.2376|1050.264|813.0711|924.5234|-66.2314|-536.2314|-456.2314|-666.2314|-692.1447|-572.1447|-632.1447|-512.1447|-782.1447|-582.1447|-662.1447|-402.1447|-392.1447|-652.1447|-812.1447|-572.1447|-482.1447|-652.1447|-837.2156|-747.2156|-946.3507|-939.2785|-834.1562|-834.1562|-794.1562|-884.1562|-1034.1562|-1014.1562|-1102.3957|-1007.1064|-1125.1182|395.5983|275.5983|415.5983|575.5983
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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1088.6318|1118.6318|788.6318|688.6318|568.6318|528.6318|648.6318|868.6318|1263.4797|934.9775|983.8639|969.8487|1172.6097|1042.3441|866.3508|766.3508|800.2565|880.2565|550.2565|450.2565|420.2565|700.2565|520.2565|330.2565|490.2565|470.2565|780.2565|760.2565|830.2565|1071.9517|675.2534|555.2534|265.2534|535.2534|845.2534|948.0593|1077.2881|1071.7958|801.7958|611.7958|781.7958|971.7958|621.7958|301.7958|491.7958|781.7958|901.7958|841.7958|1026.9953|-124.2734|-234.2734|-644.2734|-644.2734|-674.2734|-724.2734|-878.0816|-945.0365|-705.0365|-855.0365|-931.7072|-973.5635|-837.3549|-667.3549|-797.3549|-847.3549|-557.3549|-487.3549|-407.3549|-497.3549|-427.3549|-1107.3549|-856.5054|-904.5129|-884.5129|-1173.3476|-949.2751|-870.1824|-770.1824|-700.1824|-840.1824|-934.8592|-854.8592|-964.8592|109.9522|179.9522|169.9522|579.9522|699.9522|809.9522|759.9522|989.9522|749.9522|789.9522|1008.8358|987.0398|-222.3233|-472.3233|-552.3233|-732.3233|-754.2481|-693.5763|-553.5763|-693.5763|-623.5763|-643.5763|-713.5763|-753.5763|-973.5763|-683.5763|-423.5763|-373.5763|-393.5763|-693.5763|-393.5763|-413.5763|-573.5763|-573.5763|-783.5763|-713.5763|-833.5763|-1081.1959|-1089.1066|-1056.2295|116.3273|196.3273|366.3273|336.3273|326.3273|436.3273|436.3273|616.3273|796.3273|832.0303|893.9226|968.2473|949.7193|597.4659|795.7556|685.7556|585.7556|375.7556|525.7556|455.7556|145.7556|315.7556|385.7556|355.7556|105.7556|175.7556|85.7556|45.7556|285.7556|655.7556|425.7556|415.7556|235.7556|525.7556|685.7556|-2.8996|-12.8996|-52.8996|-52.8996|-142.8996|-212.8996|-292.8996|-282.8996|-352.8996|-372.8996|-392.8996|-682.8996|-694.7113|-674.7113|-644.7113|-674.7113|-821.2603|-381.2603|-361.2603|-541.2603|-641.2603|-771.2603|-721.2603|-631.2603|-731.2603|-621.2603|-671.2603|-661.2603|-621.2603|-741.2603|-791.2603|-942.5114|-1146.1238|-1112.9153|70.1717|440.1717|490.1717|560.1717|350.1717|450.1717|270.1717|520.1717|270.1717|540.1717|560.1717|640.1717|640.1717|530.1717|450.1717|540.1717|710.1717|730.1717|590.1717|700.1717|660.1717|660.1717|787.413|652.1256|747.3618|796.5131|-38.4197|-128.4197|-188.4197|-468.4197|-298.4197|-398.4197|-308.4197|-518.4197|-298.4197|-378.4197|-258.4197|-258.4197|-508.4197|-468.4197|-268.4197|-278.4197|-438.4197|-758.4197|-588.4197|-787.133|-614.1211|-354.1211|-344.1211|-464.1211|-544.1211|-634.1211|-763.4679|-727.7421|-731.9357|-795.4841|315.3224|365.3224|245.3224|245.3224
04890|44239|/equities/unitika,-ltd.|NIKKEI225|90.3562|90.3562|90.3562|130.3562|120.3562|120.3562|110.3562|140.3562|170.3562|160.3562|170.3562|145.3958|169.3287|119.8096|127.5662|130.6292|119.588|118.4311|97.1386|97.1386|87.1386|107.1386|67.1386|57.1386|87.1386|87.1386|117.1386|137.1386|97.1386|107.1386|87.1386|67.1386|47.1386|87.1386|127.1386|137.1386|130.7095|185.2328|-50.8421|-70.8421|-70.8421|-50.8421|-50.8421|-70.8421|-90.8421|-50.8421|-70.8421|-100.8421|-80.8421|-90.8421|-100.8421|-150.8421|-120.8421|-110.8421|-130.8421|-153.7135|-145.7928|-112.954|-142.954|27.0096|17.0096|27.0096|7.0096|17.0096|27.0096|27.0096|47.0096|77.0096|47.0096|57.0096|27.0096|37.0096|47.0096|67.0096|57.0096|87.0096|117.0096|132.7885|93.6721|73.6721|73.6721|93.6721|43.6721|83.6721|73.6721|83.6721|93.6721|93.6721|84.2102|84.2102|64.2102|64.2102|84.2102|94.2102|84.2102|64.2102|54.2102|44.2102|44.2102|44.2102|54.2102|54.2102|34.2102|24.2102|24.2102|44.2102|54.2102|84.2102|84.2102|114.2102|114.2102|94.2102|114.2102|144.2102|144.678|143.5311|-36.3532|-66.3532|-66.3532|-96.3532|-96.3532|-66.3532|-56.3532|-46.3532|-66.3532|-76.3532|-86.3532|-96.3532|-110.3925|-94.8806|-129.8673|-114.1571|-114.1571|-120.1746|-126.2556|-96.2556|-116.2556|-96.2556|-126.2556|-146.2556|-209.1729|-107.4143|-117.672|-107.672|-97.9588|-117.9588|-117.9588|-138.8431|-110.8342|-130.8342|-150.8342|-154.2602|34.7521|34.7521|44.7521|4.7521|34.7521|64.7521|94.7521|124.7521|162.5023|113.3359|121.8325|101.8325|131.8325|127.0362|110.5957|134.5508|137.0215|117.0215|127.0215|127.0215|135.9578|135.9578|95.9578|125.9578|115.9578|85.9578|55.9578|55.9578|55.9578|55.9578|65.9578|45.9578|55.9578|55.9578|75.9578|65.9578|25.9578|35.9578|25.9578|25.9578|105.9578|155.9578|125.9578|125.9578|165.9578|185.9578|138.842|169.7694|69.7694|79.7694|99.7694|109.7694|99.7694|99.7694|89.7694|69.7694|109.7694|93.5222|93.5222|103.5222|123.5222|76.1358|94.0398|87.2664|-8.748|-38.748|-38.748|-38.748|-58.748|-68.748|-58.748|-58.748|-68.748|-88.748|-84.1644|-74.5106|-44.5106|-54.5106|-74.5106|-71.1229|-88.6085|-78.6085|-82.8984|-95.4426|-88.2696|-101.4107|-96.9733|-76.9733|-76.9733|-86.9733|-106.9733|-96.9733|-86.9733|-96.9733|-106.9733|-130.5259|50.4421|50.4421|60.4421|70.4421
04891|949806|/equities/a2-corp?cid=949806|ASX200|0.4849|0.3449|0.3449|0.3549|0.1949|0.2749|0.2099|0.2449|0.5449|0.4449|0.6372|0.3749|0.3649|0.1649|0.1649|0.3199|0.1649|0.1849|0.0899|0.1449|0.2299|0.2999|0.1799|0.3399|0.4149|0.4538|0.4339|0.4381|0.4381|0.4951|0.4001|0.3751|0.2501|0.3051|0.0801|0.0501|0.0551|0.1251|0.2901|0.2601|0.2201|0.2551|0.2801|0.3551|0.3301|0.3751|0.3451|0.2701|0.2601|0.2351|0.3051|0.2851|0.4351|0.3151|0.2901|0.2601|0.2751|0.3201|0.6993|0.5503|0.198|0.243|0.2895|0.2506|0.2181|0.1088|0.1138|0.1038|0.1288|0.1138|0.0488|0.0488|0.0338|0.0388|0.0288|0.0588|0.0788|0.1088|0.1338|0.1338|0.1928|0.1292|0.1592|0.1438|0.1478|-0.0469|-0.0319|-0.0369|-0.0919|-0.0877|-0.1022|-0.0725|-0.0675|-0.0792|-0.058|-0.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|-0.2624|-0.2124|-0.2724|-0.1224|-0.0224|-0.0524|-0.0924|-0.1524|-0.2324|-0.1824|-0.1424|-0.3024|-0.342|-0.302|-0.322|-0.3555|-0.3717|-0.3882|-0.3282|-0.3582|-0.3982|-0.4958|0.0462|0.1462|0.2562|0.2362|0.2862|0.2662|0.2462|0.2062|0.1462|0.2862|0.2062|0.2862|0.3762|0.3835|0.4235|0.3435|0.4035|0.4441|0.3541|0.2741|0.2841|0.1941|0.1241|0.1741|0.2041|0.1341|0.1141|0.0641|0.0941|0.0541|0.1541|0.1941|0.1941|0.1541|0.3541|0.3841|0.3341|0.2641|0.1741|0.1041|0.1541|0.2141|0.1541|0.3441|0.4541|0.4141|0.3941|0.4741|0.3841|0.3141|0.3541|0.2641|0.2441|0.2141|0.0741|0.1841|0.2741|0.2941|0.0841|0.1641|0.0741|0.1641|0.1641|0.2241|0.1341|0.0441|0.0941|0.0541|0.0941|0.0941|0.1641|0.1041|0.0541|0.1241|0.0641|0.0741|0.0541|0.1441|0.2641|0.2441|0.2241|0.4741|0.523|0.293|0.283|0.223|0.473|0.3717|0.343|0.3689|0.4221|0.3212|0.3363|0.2937|0.3502|0.3203|0.2403|0.1803|0.1403|0.1203|0.1303|0.0903|0.0303|0.3103|0.2803|0.3282|0.3182|0.2512|0.1512|0.2212|0.2852|0.2497|0.2188|0.1988|0.2288|0.2188|0.2198|0.2553|0.1893|0.2193|0.2193|0.2681|0.254|0.28|0.3127|0.2527|-0.0563|-0.0563|-0.0163|-0.0663|-0.0063|-0.0763|-0.0563|-0.0863|-0.1463|-0.1463|-0.1163|-0.0863|-0.0363|-0.0463|-0.0363|-0.0563|-0.1763|-0.2286|-0.1968|-0.2081|-0.2195|-0.1795|-0.1295|-0.1595|-0.1995|-0.2095|-0.1995|-0.1695|-0.1995|-0.2395|-0.2195|-0.2195|-0.2495|-0.2995|0.0084|0.0484|0.0884|0.0784|0.0084|0.0584|0.0984|0.1384|0.1184|0.1284|0.1884|0.1484|0.2484|0.3155|0.2711|0.2767|0.2076|0.2376|0.1676|0.1576|0.1676|0.2276|0.1876|0.1676|0.1876|0.2276|0.1576|0.1676|0.1476|0.2776|0.2652|0.2452|0.2378|0.2178|0.2848|0.2251|0.2251|0.2751|0.2251|0.2151|0.2251|0.2051|0.2551|0.2251|0.1951|0.1151|0.1751|0.2551|0.2951|-0.0589|-0.0589|-0.0589|-0.0889|-0.0889|-0.0989|-0.0889|-0.1089|-0.1289|-0.0389|-0.1089|-0.1489|-0.1789|-0.1089|-0.1589|-0.1589|-0.0989|-0.0489|-0.0289|-0.0389|-0.0389
04893|7722|/equities/adelaide-brighton|ASX200|0.1552|0.1552|0.1262|0.2722|0.3302|0.3792|0.2332|0.1172|0.0192|0.1262|0.2622|0.1172|0.2432|0.0682|0.2332|0.4082|0.3892|0.4282|0.4862|0.2432|0.1552|0.2242|0.1952|0.4652|0.6872|0.6292|0.6582|0.8104|0.5504|0.7144|0.835|0.7508|0.4718|0.4518|0.5868|0.6448|0.7727|0.5837|0.6417|0.7815|0.6755|0.5595|0.6298|0.7207|0.632|0.7286|0.6795|0.6985|0.7117|0.7599|0.6095|0.4085|0.5425|0.6005|0.4755|0.3415|0.4565|0.6195|0.5335|0.3605|0.1795|0.1795|0.2465|0.2265|0.0545|0.1985|0.0835|0.1215|0.0835|0.1885|0.2175|0.2845|0.3705|0.2935|0.1795|0.4075|0.3975|0.4165|0.5215|0.6487|0.5657|0.586|0.349|0.339|0.368|0.472|0.481|0.51|0.586|0.405|0.462|0.424|0.491|0.595|0.491|0.567|0.6333|0.6745|0.5904|0.5524|0.7396|0.8|0.3919|0.5049|0.6105|-0.1374|-0.1564|-0.1474|-0.0524|-0.0904|-0.1944|-0.2414|-0.2324|-0.1474|-0.2794|-0.3274|-0.2134|-0.3084|-0.3464|-0.3464|-0.4784|-0.5306|-0.4826|-0.4979|-0.5719|-0.3439|-0.2869|-0.3149|-0.2209|-0.4099|-0.4009|-0.2489|-0.2589|-0.2399|-0.2489|-0.1539|-0.3629|-0.4769|-0.6659|-0.5392|-0.6351|-0.7148|0.1538|0.1638|0.2108|0.2678|0.2388|0.2578|0.2298|0.2958|0.2488|0.0968|0.6658|0.5048|0.7115|0.5613|0.4922|0.4072|0.3132|0.3792|0.3882|0.2842|0.2842|0.2372|0.1532|0.2282|0.4162|0.466|0.5092|0.4902|0.5146|0.4345|0.5052|0.4746|0.5506|0.5534|0.4494|0.3834|0.3454|0.2234|0.2234|0.1954|0.1764|0.1764|0.1854|0.1764|0.1384|0.0634|0.1764|0.1764|0.1664|0.1574|0.2044|0.1854|0.2514|0.2894|0.2424|0.3084|0.1764|0.2044|0.2144|0.4024|0.3084|0.4024|0.4874|0.3924|0.5851|0.3221|0.3411|0.3501|0.4353|0.4287|0.407|0.341|0.275|0.256|0.246|0.312|0.322|0.275|0.218|0.228|0.171|0.303|0.341|0.246|0.275|0.162|0.162|0.181|0.181|0.077|0.124|0.077|0.359|0.454|0.4428|0.4238|0.4895|0.4705|0.4987|0.3477|0.3477|0.3197|0.1877|0.2067|0.2537|0.3477|0.4047|0.3874|0.4219|0.4416
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|0.5927|0.6527|0.6527|0.3527|0.5027|0.4627|0.5227|0.7027|0.7227|0.8227|0.922|0.582|0.422|0.262|0.542|0.642|0.592|0.642|0.842|0.662|0.752|0.942|1.1|0.955|0.9155|0.7755|0.9955|0.8455|0.8655|-0.2042|-0.5942|-0.5742|-0.7942|-0.8642|-0.9755|-1.0489|-1.0489|-1.131|-1.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|3.1436|2.6267|2.8375|2.237|2.417|2.6417|3.2974|2.236|2.8184|2.8649|3.2882|3.1027|2.2827|2.9791|-0.5437|-0.1537|-0.0837|-0.4837|-0.2537|-1.7837|-2.1037|-2.9508|0.0428|0.2628|0.5528|0.5028|1.8528|2.422|2.2055|2.3472|2.398|2.511|1.391|1.761|2.0612|1.5712|1.6512|1.6812|1.8612|2.188|1.7582|1.7382|1.9435|2.0761|1.8261|2.1576|2.0076|2.0476|1.8776|2.0276|2.3676|1.9276|2.2218|2.422|2.5622|1.9722|2.0322|2.5585|2.47|2.7923|2.1423|2.1423|2.0423|2.2223|1.5423|2.2623|2.0523|1.7423|1.4923|1.7523|1.3323|1.5323|1.6923|1.4323|1.3623|2.2823|2.0423|2.6059|2.2076|2.5597|1.5597|2.2597|1.4997|1.7097|1.7097|2.2723|1.8623|1.5623|2.2323|1.5751|1.4451|1.1651|1.4351|1.8351|1.3751|1.5051|1.5268|1.7324|1.1024|1.0124|1.4824|1.4724|1.8224|1.9227|1.7463|-0.3001|-0.5301|-0.9001|-0.7701|-1.0201|-1.0401|-1.1101|-1.8001|-1.1201|-1.3801|-1.4301|-1.2479|-0.8579|-1.1179|-1.1979|-1.0379|-1.0179|-1.3079|-1.4722|-1.4113|-1.2175|-1.6028|-1.2464|-1.2264|-1.3166|-1.4018|0.0988|0.2088|0.3688|1.2488|1.1188|1.0288|0.5588|0.5588|0.7088|0.7988|1.0888|1.3188|1.4119|-0.2559|-0.1259|-0.3659|-0.3359|-0.9459|-0.8159|-0.8859|-0.8159|-0.5559|-0.2559|-0.0259|-0.0059|-0.9259|-0.6859|-0.7459|-0.6459|-0.7959|-0.9059|-0.9559|-1.0659|-1.2359|-1.0759|-0.8659|-0.6659|-0.7059|-0.5459|-0.4859|-0.4959|-0.3759|-0.0459|-0.3359|-0.2359|-0.2659|-0.5259|-0.2859|-0.1659|-1.6259|-1.6459|-1.2059|-1.1159|-1.1259|-0.8659|-0.7859|-1.2159|-1.3759|-1.7859|-1.7149|-1.8093|-1.6493|-2.0809|0.1936|0.4036|0.0236|1.0636|0.6436|0.7336|0.8436|1.0636|1.0436|1.7636|1.7346|1.6081|0.9581|0.9481|0.8681|1.2881|1.0981|1.2801|1.3182|1.2682|1.4282|-0.0972|-0.7572|-1.0272|-0.9972|-1.1972|-1.4872|-1.868|-1.7771|0.0851|0.7551|0.7351|0.9651|0.7051|0.3151|0.4551|0.8651|0.8951|1.0551|1.2351|1.1151|1.3251|1.7473|1.7787|1.2419|0.8519|1.0219|1.0019|1.4419|1.1119|1.6127|1.2492|1.1192|0.8492|0.9892|1.3692|1.1991|1.2851
04896|7462|/equities/als-ltd|ASX200|0.9136|1.1436|0.9636|0.9336|0.9836|0.9536|0.6636|0.9936|1.0536|1.2736|1.4836|1.3729|1.333|1.143|1.243|1.533|1.375|1.4912|1.4479|1.5591|0.9591|1.2491|0.9691|1.1591|1.2991|1.6702|1.3241|1.3484|1.3784|1.3984|1.1984|1.2484|1.1584|1.5484|1.7033|1.6874|1.1474|0.8874|0.8974|1.1874|1.3374|1.5387|-0.2764|-0.8664|-0.6664|-0.6364|-0.5464|-0.3064|-0.3464|-1.0464|-1.1264|-1.4564|-1.2564|-1.4416|-1.3001|-1.214|-1.324|-1.134|-1.244|-1.5361|-1.4368|-1.3815|0.3331|0.5831|0.4831|0.8331|0.6631|0.7631|1.1031|0.9731|0.4031|0.2131|0.4631|0.5231|0.6631|0.9031|0.3031|0.4131|0.4831|0.8631|0.8031|1.0831|1.1131|1.4731|1.3931|1.6431|1.5331|1.4831|1.5731|1.774|1.6278|-0.453|-0.293|-1.203|-1.4689|-1.2614|-1.3514|-1.1814|-1.0314|-0.9414|-0.4714|-0.5214|-0.2514|-0.4814|-0.5914|-1.2814|-1.3114|-1.3414|-1.0314|-0.8114|-0.8314|-0.9514|-1.4414|-0.8814|-1.1514|-1.6814|-1.6366|-1.1893|-1.0993|-1.1493|-1.1493|-1.6193|-1.5936|-2.1191|-1.3339|-1.4111|0.0073|0.1273|0.2973|0.0873|0.1673|0.3573|0.5973|0.7573|1.5273|1.8459|1.7849|1.8676|1.0875|1.5375|2.3319|-1.4231|-1.0315|-0.8915|-1.0515|-1.2515|-1.4208|-1.3708|-1.4208|-1.5443|-1.3343|-1.7743|-1.6753|-1.7165|-0.9565|-1.0365|-1.5165|-1.8189|-1.5972|-1.1972|-1.3772|-1.2372|-1.1372|-1.3772|-1.8472|-1.9636|-2.2234|-1.6696|-1.0496|-1.1096|-0.9396|-0.7596|-0.7296|-0.7896|-0.9496|-0.5396|-0.8896|-1.1096|-1.0696|-1.5896|-1.4996|-1.8996|-2.1196|-2.1096|-2.2398|-2.2398|-1.8826|-2.1426|-1.7326|-1.9426|-1.8426|-2.2326|-1.2526|-2.5126|-2.9651|-1.93|-2.69|-2.14|-2.5522|0.7257|0.7257|0.9457|0.5357|1.1257|1.3857|1.9957|2.0757|2.4408|1.9773|2.0873|2.6809|2.2092|2.0392|2.3592|-0.0943|-0.2543|-1.3243|-1.5743|-1.4243|-2.1743|-2.4443|-2.2323|-1.8523|-1.4823|-1.0923|-1.7523|-1.7323|-2.3523|-2.0923|-2.5123|-2.7923|-3.3414|-2.3701|-1.9501|-2.4901|-3.4857|-2.2052|-2.1336|-2.2336|-1.7636|-2.0736|-2.569|-2.3976|-2.2576|-2.4941|-2.2041|-1.9941|0.5722|0.8622|1.8122|1.9736|1.8088
04897|101951|/equities/altium-ltd|ASX200|-0.8831|-0.7431|-1.4631|-1.5139|-1.3739|-1.2739|-1.3839|-1.2939|-1.3639|-1.2039|-0.7339|-0.7139|-1.3939|-1.7439|0.0348|0.1848|0.3548|1.1648|1.4048|1.4448|1.3348|1.7148|1.9881|2.644|1.0162|1.1552|1.1685|1.2956|1.4518|1.1358|1.3148|1.1868|0.6568|0.7168|0.9668|1.1668|1.1619|0.7819|1.1919|1.2919|0.9131|1.0031|1.1629|1.0499|1.0794|1.2043|1.0379|1.0379|1.1579|0.9279|1.2143|0.977|1.2466|-0.1778|-0.3678|-0.6278|-0.6778|-0.4278|-0.4678|-0.1978|-0.2878|-0.2478|-0.2278|-0.2078|-0.4778|-0.4278|-0.5978|-0.7178|-0.6578|-0.4278|-0.3378|-0.5578|-0.7378|-0.6878|-0.8178|-0.9978|-1.1378|-1.0009|-0.947|-0.727|-1.067|-1.1259|-1.0359|0.0196|0.2796|0.3396|0.2496|0.0896|0.3796|0.5896|0.6396|0.8896|0.9296|0.8838|0.7638|0.9775|0.88|0.7634|0.8737|0.9758|0.7798|1.1959|-0.0504|-0.0504|-0.2604|-0.3104|-0.4104|-0.5504|0.2327|0.4127|0.3427|0.4627|0.4786|0.5251|0.5695|0.5634|0.5587|0.5069|0.6119|0.4619|0.3419|0.4219|0.4419|0.5119|0.4819|0.4219|0.6119|0.7004|0.5021|0.4446|0.4346|0.4446|0.4446|0.3946|0.4346|0.4146|0.4146|0.4446|0.2246|0.2046|0.1946|0.1246|0.1746|0.1946|0.1946|0.2346|0.1946|0.2546|0.3746|0.3846|0.4546|0.3546|0.4446|0.4146|0.3946|0.2946|0.3446|0.5146|0.4846|0.5546|0.4546|0.2846|0.3446|0.3946|0.3446|0.2346|0.4246|0.4646|0.4946|0.5946|0.4946|0.6346|0.5946|0.5646|0.5046|0.5646|0.5546|0.5146|0.5746|0.5946|0.6146|0.7029|0.6732|0.5619|0.6771|0.8252|0.4535|0.6285|0.0985|0.1685|0.1985|0.2785|0.3285|0.2285|0.3485|0.4405|0.4267|0.3402|0.378|0.3089|0.331|0.4861|-0.1662|-0.2462|-0.3062|-0.3208|-0.3575|-0.3076|-0.2976|-0.2713|-0.3813|0.183|0.273|0.3017|0.2807|0.3247|0.3555|0.3355|0.4289|0.2558|0.2758|0.2058|0.2058|0.2158|0.0958|0.1258|0.2058|0.2244|0.2044|0.1977|0.2108|0.1747|0.0847|0.0847|0.1047|0.1447|0.1463|0.0943|0.0643|0.0943|0.0943|0.0643|0.0943|0.0943|0.0643|0.1043|0.0643|0.0643|0.0643|0.1125|-0.023|-0.073
04898|629|/equities/alumina-limited|ASX200|0.3238|0.4153|0.2959|0.2709|0.3009|0.331|0.3584|0.3163|0.3852|0.2252|0.3502|0.3634|0.4049|0.2795|0.3045|0.3245|0.3605|0.332|0.3469|0.3069|0.2069|0.2819|0.2619|0.2819|0.2469|0.2169|0.2519|0.2119|0.2369|0.3419|0.2069|0.2169|0.1919|0.2069|0.3169|0.2719|0.3219|0.3119|0.2269|0.2869|0.3819|0.3578|-0.0408|-0.1308|-0.0958|-0.1108|-0.0758|-0.0058|-0.0958|-0.0958|-0.1858|-0.2958|-0.2358|-0.3708|-0.2908|-0.3558|-0.4057|-0.2657|-0.2407|-0.3757|-0.3197|-0.353|-0.349|-0.269|-0.364|-0.294|-0.419|-0.314|-0.274|-0.229|-0.399|-0.3888|-0.3392|-0.3919|-0.4185|-0.2835|-0.3519|-0.3708|-0.33|-0.2911|-0.3376|-0.3443|-0.3493|-0.3851|-0.402|-0.3737|-0.2968|-0.2918|-0.1668|-0.2118|-0.2318|-0.2518|-0.3168|-0.3598|-0.3561|-0.3461|-0.4111|0.0508|0.1158|0.1408|0.1808|0.2508|0.2658|0.2708|0.4308|0.4375|0.4321|0.2671|0.3971|0.3507|0.3456|0.4114|0.2314|0.3214|0.2614|0.3114|0.3164|0.3669|0.2269|0.2819|0.1969|0.2669|0.2319|0.3419|0.3703|0.2925|0.2901|0.2938|0.2688|0.2388|0.2188|0.2938|0.3415|0.2015|0.1765|0.2165|0.1365|0.1515|0.1765|0.2215|0.2165|0.3361|0.2061|0.1861|0.1811|0.2211|0.2827|0.2177|0.1777|0.1077|0.0727|0.1127|0.1477|0.1877|0.2377|0.2308|0.2058|0.2108|0.2058|0.2601|-0.0298|-0.0398|-0.0898|-0.1148|-0.1398|-0.1148|-0.1298|-0.1998|-0.2067|-0.1767|-0.1617|-0.1517|-0.1967|-0.1841|-0.2173|-0.1825|-0.1825|-0.2075|-0.2225|-0.2125|-0.2225|-0.2125|-0.2425|-0.2275|-0.2275|-0.2025|-0.1325|-0.1775|-0.2375|-0.2475|-0.2525|-0.2425|-0.1875|-0.1825|-0.1725|-0.1375|-0.3075|-0.2693|-0.3043|0.0631|0.0481|0.1481|0.1981|0.1731|0.2131|0.2281|0.2181|0.2681|0.2715|0.2615|0.2078|0.231|0.3057|0.2345|0.2102|0.2152|0.238|0.2461|0.2661|0.2061|0.1411|0.1761|0.2511|0.2342|0.3214|-0.0697|-0.0397|-0.0997|-0.0597|-0.0547|-0.1647|-0.2097|-0.2447|-0.2547|-0.1797|-0.2897|-0.2747|-0.2775|-0.3472|-0.3252|-0.3183|-0.3237|-0.287|-0.262|-0.227|-0.312|-0.3489|-0.333|-0.3025|-0.3038|-0.2987|-0.3011
04899|621|/equities/amcor-limited|ASX200|-8.9179|-7.5509|-6.3009|-5.2009|-4.6009|-5.1509|-4.5509|-6.6509|-7.6509|-8.9009|-5.0009|-8.5509|-10.9399|-10.3068|-9.5083|-8.1583|-4.4583|-5.3083|-7.0083|-7.2583|-6.2583|-4.5083|-3.5583|-0.8583|-5.4583|-6.3083|-7.0583|-7.6583|-6.2583|-4.6583|-7.2583|-8.2583|-10.9583|-11.6083|0.8556|8.6556|10.3055|10.2826|11.5723|12.147|11.255|9.975|10.0083|10.087|-1.881|-0.431|-1.631|-2.281|-3.031|-2.581|-3.181|-11.531|-10.1736|-6.3736|-8.1236|-9.9236|1.2629|3.3629|2.7629|2.9629|1.8129|2.8129|4.9129|5.1629|2.1629|4.2129|4.4129|4.2129|1.4129|2.7129|2.9129|0.6129|1.4629|2.0129|3.3629|3.2629|0.3129|3.0129|5.7129|8.2129|7.9629|7.9629|4.1629|4.1629|4.8629|7.6629|8.2129|6.8629|8.6629|6.1129|6.1629|3.5629|3.9129|7.4129|8.1629|8.2046|7.5046|7.0546|10.2046|9.8857|10.4017|7.5017|10.9119|5.0619|5.9619|3.2119|1.8619|2.9619|5.6119|7.2119|7.2771|9.052|7.302|7.7411|6.2123|5.5183|6.3683|7.4148|6.822|5.9708|4.0708|5.3208|6.2708|6.2708|4.9708|6.0708|5.6708|6.6981|7.2535|2.8035|1.8535|3.3535|3.1035|3.2035|2.8535|3.5535|4.2535|3.7535|4.0535|4.9535|4.8539|5.6135|5.2635|5.2135|4.0635|4.0135|3.1135|3.6135|4.1635|4.7135|5.4135|4.0635|4.5135|3.5135|5.9635|6.5635|6.0635|6.5135|6.6135|5.2135|4.8635|5.99|6.3194|6.3797|6.012|5.2235|5.2235|5.9006|6.3423|5.9727|6.0484|5.7734|5.1777|4.0321|4.5362|5.8193|4.7195|6.9191|5.5443|4.6736|5.4527|5.8193|5.0861|6.3233|5.2235|4.3987|5.7276|7.5669|5.5964|4.2216|4.0383|2.7094|4.5882|4.8174|4.8632|6.3735|6.2695|5.6154|3.7824|6.0737|4.6531|4.3323|3.1409|5.0655|3.1867|3.0492|4.8822|4.2561|4.8525|3.4295|3.2462|3.9336|3.1296|3.7459|3.6887|3.3221|3.8261|3.8566|3.8483|3.4359|2.886|3.8483|3.3442|3.3442|4.0316|3.7591|4.6656|4.322|3.6804|3.5888|3.6804|3.268|2.7639|3.7721|2.214|1.435|3.0389|3.4513|2.1682|1.7558|1.2517|2.2598|2.9014|2.993|2.9014|3.3596|2.5348|4.1845|3.626|3.4663|3.3781|3.3781
04900|630|/equities/amp-limited|ASX200|-0.2176|-0.1806|-0.2456|-0.1336|-0.0116|-0.2366|-0.2366|-0.3206|-0.4796|-0.6096|-0.4696|-0.5256|-0.6006|-0.72|-0.9712|0.1604|0.2074|0.2814|0.1514|0.2074|0.2254|0.2444|0.1134|0.3284|0.3004|0.5994|0.7494|-0.0799|-0.1179|-0.2579|-0.6129|-0.6779|-0.7838|-0.6998|-0.5318|-0.4108|-0.3268|-0.4288|-0.5038|-0.1578|-0.1118|-0.1398|-0.1958|-0.4758|-0.3358|-0.2148|-0.1678|-0.2988|-0.4948|-0.5878|-0.5138|-0.7748|-0.8256|-0.6856|-0.7796|-0.9197|-0.8849|-0.5009|-0.6419|-0.7819|-0.8505|-0.5885|-0.6535|-0.5695|-0.7285|-0.5695|-0.7195|-0.5135|-0.6445|-0.6445|-0.8505|-0.9942|-0.9014|-0.944|-1.0665|0.1177|0.2767|0.3607|0.5097|0.7247|0.5007|0.5007|0.3517|0.3607|0.2677|0.2857|0.4637|0.2857|0.7717|0.5287|0.7157|0.5007|0.6687|0.8087|0.7717|0.8196|0.6986|0.6706|0.9326|0.7076|0.6986|0.8476|0.913|1.0101|0.8607|0.5987|0.4407|0.1597|0.4127|0.4027|0.3187|0.3287|0.2717|0.5147|0.4777|0.4027|0.5807|0.7207|0.7958|-0.2283|-0.6013|0.0053|0.2293|0.3783|0.3503|0.3323|0.4163|0.6213|0.763|0.464|0.333|0.464|0.5141|0.3741|0.4861|0.5431|0.5012|0.4858|0.5025|0.513|0.5072|0.4857|0.5507|0.5557|0.5196|0.5486|0.6433|0.6376|0.6383|0.6224|0.5915|0.5915|0.6821|0.5231|0.7287|-0.1528|-0.4138|-0.4556|-0.4478|-0.2988|-0.3548|-0.3918|-0.3828|-0.4848|-0.5801|-0.598|-0.434|-0.452|-0.48|-0.443|-0.415|-0.303|-0.424|-0.508|-0.49|-0.396|-0.396|-0.415|-0.471|-0.359|-0.294|-0.312|-0.639|-0.536|-0.546|-0.462|-0.49|-0.789|-0.9961|0.033|0.117|0.005|0.22|0.267|0.557|0.6494|0.5374|0.4254|0.2194|0.2944|0.2564|0.3594|0.2104|0.4904|0.4714|0.5654|0.4154|0.5643|0.4343|0.4803|0.5525|0.5804|0.5017|0.5228|0.4917|0.5643|0.4531|0.599|0.4999|0.4629|0.3969|0.4999|0.3509|0.4349|0.6219|0.4505|0.5361|0.3681|0.4711|0.4949|0.4669|0.5039|0.4621|0.5824|-0.1878|-0.3098|-0.3938|-0.3098|-0.4588|-0.4677|-0.4497|-0.5239|-0.4489|-0.4959|-0.5599|-0.5393|-0.6502|-0.453|-0.378|-0.341|-0.341|-0.303
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-4.2425|-4.1373|-3.7873|-3.3573|-3.0573|-3.1873|-3.0473|-4.0973|-4.3773|-5.0298|-3.8198|-4.7198|-5.1698|-5.2254|-5.2599|0.4629|3.5529|3.6729|3.2129|2.7629|1.4329|1.6429|2.9629||3.4629|3.2529||2.1229|1.5329|1.4629|0.9129|0.8429|0.4329|1.5529|2.8829|2.3029|2.4629|2.7229|3.1629|2.5629|1.4629|1.9729|1.0229|3.4729|2.7829|2.3729|0.5229|0.8629|1.5929|5.1529|4.3329|4.5929|6.1929|6.1129|5.0029|4.8629|5.1129|6.6629|-0.0951|-1.1951|-3.2951|-2.7551|-2.8451||-6.1251|-4.6151|-5.4951|-5.3051|-4.2651|-3.3651|-5.7051|-5.7451|-5.1954|||-4.6854|-5.2758|-5.0658|-4.0558|-2.6458|-3.2658|-2.6558|-4.4358|-4.8458|-4.2758|-4.3858|-5.4337|-6.3831|-4.6831|-4.6331|-6.1931|-7.0551|-4.9748|-4.9348|-5.7498|-6.2842|-6.4791|-5.32|-5.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|0.4103|2.6603|2.8203|3.4203|3.8659|3.9527|3.7039|3.7039|4.4417|3.2617|3.0017|1.9417|2.0917|0.8917|1.5617|2.1717|3.2517|3.8917|3.0206|3.0306|2.0906|2.2006|2.2706|3.2406|4.159|-1.0696|-1.6096|-1.3696|-1.4996|-1.5896|-2.3296|-2.1996|-2.2296|-1.8496|-1.6396|-1.5396|-1.6296|-1.9596|-1.8896|-1.8496|-0.8096|-0.9096|-1.0596|-3.3696|-4.289|-3.3058|-3.0658|-3.5258|-3.5858|-3.7558|-3.1058|-3.9758|-7.1642|-2.9052|-3.5452|-3.9953|-2.8453|-2.0653|-2.5753|-3.0553|-2.3353|-2.1953|-1.9353|-1.6053|-2.5653|-3.7653|-3.3753|-3.7953|-3.7953|-5.0853|-5.7897|-5.1158|-6.2459|-5.3693|-4.3693|-4.2293|-4.1493|-4.9493|-3.6735|-3.3635|-3.8135|-3.1335|-3.8635|-4.2235|-4.7783|-4.2859|-4.3588|-4.4126|-3.6326|-3.6826|-4.7726|0.4779|0.6679|2.8679|2.2679|3.5379|4.1787|3.6675|3.5944|3.0849|3.2899|3.0693|3.2743|2.4198|2.8028|2.4128|1.8928|1.5528|2.3828|2.3028|2.2892|2.583|2.0633|2.2409|2.3698|1.5398|2.1398|2.1909|1.9197|1.5797|0.7897|0.9597|1.4797|1.5297|1.5897|1.6997|1.6797|1.9297|2.1302|1.1002|0.6602|0.8602|0.9102|1.1802|1.0502|1.2602|2.1102|2.0702|1.3802|1.5702|1.3602|1.4502|0.7402|0.2102|0.3202|0.1102|0.0202|0.4302|0.4902|0.4302|0.9302|0.9102|0.7602|0.2602|0.6102|1.4002|1.2602|1.2802|1.7902|2.2202|2.4102|2.7102|3.1422|2.6322|2.0922|2.2422|2.5522|1.7522|2.2222|1.5722|1.6422|1.2422|1.3722|2.8522|2.7522|3.3622|3.1822|4.5124|3.3183|3.2553|3.8379|2.4379|2.2779|2.9479|2.6979|3.0079|3.1777|2.9232|2.2732|2.8032|2.2032|2.8685|2.6769|-0.4305|-0.5605|-0.0105|-0.8405|-0.9405|-1.6805|-2.2295|0.1125|0.6125|0.1225|0.7725|0.6625|0.2625|0.1425|0.0625|1.3325|1.7425|2.1094|1.8593|1.1793|0.8093|0.7693|0.7593|0.6793|1.0393|0.8093|0.2993|0.5093|0.8193|0.7793|0.8093|1.4693|1.8793|2.1292|2.2663|1.7826|1.8326|2.3257|1.7546|1.9168|2.6865|-0.6448|-1.6348|-1.4548|-1.412|-1.6747|0.3343|0.1443|0.0343|0.3643|1.1243|1.4443|1.4643|1.4743|1.5243|1.5643|1.8643|1.8043|1.7543
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|1.1832|1.8382|1.4712|2.7312|3.6037|2.9507|3.8136|3.3227|4.4673|3.4013|3.2233|2.9253|3.2423|1.8933|2.5683|3.2723|2.5583|3.2823|3.2926|3.7318|-0.9451|-0.5481|-0.4691|-0.6381|-0.6281|-0.7471|-2.0461|-1.4611|-1.9871|-2.4431|-4.1601|-3.3361|-3.8421|-4.0511|-2.9991|-2.2051|-1.4511|-2.2051|-3.1771|-2.1561|-3.0191|-2.9391|-3.4351|-4.9931|-4.4896|-3.2896|-1.2756|-1.9006|-2.2976|-4.7376|-3.9818|-5.1918|-4.2296|-4.1406|-5.1507|-4.7726|-5.128|-2.757|-3.431|-4.195|-4.5198|-3.6368|-3.4088|-3.0118|-4.4309|-5.2182|-4.6762|-2.9992|-3.2272|-3.4362|-4.9542|-5.5185|-4.1791|-5.0521|-5.7071|-4.2503|-5.23|-5.2768|-5.4761|-2.9561|-3.5811|-3.1941|-3.3831|-3.1741|-2.5391|-2.8771|-3.9191|-5.1601|-3.1865|-4.3175|-3.6184|-4.8534|0.4296|1.9876|1.8686|3.0586|3.2527|3.3817|4.1599|3.0684|3.0184|3.5941|3.1071|4.0422|4.2028|-0.9444|-1.7374|-2.6704|-1.5494|-1.7084|-1.9364|-2.2534|-2.9284|-1.8374|-2.0154|-2.1144|-1.6084|-1.0634|-0.4484|-0.9244|-2.0054|-2.7104|-2.2934|-3.2081|0.1935|1.0965|1.6025|1.6915|1.7315|0.6595|0.5305|1.8205|2.0085|1.6815|1.6125|2.0385|1.8605|2.2375|2.0085|1.9295|1.7505|1.8605|1.2055|0.9875|2.5945|2.9215|2.8784|2.8877|2.9702|3.1771|-0.4074|-0.7844|-0.0794|-0.5164|-0.8334|-1.3104|-3.1854|-3.166|0.4116|0.7886|1.3146|1.9596|1.9096|1.5326|0.0146|0.7486|1.6516|1.4336|2.0286|2.4556|3.4576|3.4115|3.5293|3.135|2.609|3.363|-0.1793|-0.9923|-1.5683|-1.5683|-1.6173|-1.8063|-2.0243|-1.3393|-1.8453|-2.4313|-2.5303|-2.8473|-2.6693|-3.8303|-3.4233|-4.7186|-4.2912|0.0429|2.6029|2.4739|3.9319|3.4979|2.0399|2.3369|1.3849|2.1589|2.1779|2.3469|2.7439|2.5953|2.1574|2.1987|3.2755|2.2903|-0.1175|-0.5935|-0.9305|-0.9215|-1.1795|-1.2285|-1.5265|-1.2885|-1.8135|-2.5675|-2.6892|0.4945|1.0795|1.1595|1.5855|2.1282|2.5493|2.1644|2.2544|1.6494|1.5794|2.2344|2.3426|2.9978|2.3556|-0.142|-0.4|-0.41|-1.125|-0.896|-1.442|-2.186|-2.186|-1.908|-2.226|-3.079|-3.3237|0.5535|1.9425|2.2928|2.5416|2.2084
04904|7374|/equities/ap-eagers|ASX200|-0.9065|-0.6965|-1.0565|-1.3865|-1.2265|-1.1765|-1.1365|-0.9765|-1.8065|-1.7784|-1.6271|-1.7918|-1.8425|-1.8034|-1.7482|-1.7574|-1.9593|-2.0982|-2.1868|0.0104|0.2404|0.4404|0.8504|1.1604|1.6204|1.901|1.7672|1.8302|1.8193|1.7493|1.8803|1.9638|1.8638|2.0215|2.2427|2.1647|3.0858|-1.4822|-1.6922|-1.1322|-1.0322|-1.5722|-1.8122|-2.2022|-2.218|-2.4539|0.0824|0.2224|0.2924|0.6624|1.2824|0.7524|1.1524|1.6924|1.3624|1.2224|1.9424|2.8911|2.0784|2.0799|1.6599|1.8699|1.2199|1.6899|1.9499|2.1771|2.164|1.6753|1.6153|1.6653|1.4953|1.3853|1.8353|2.1253|1.7953|1.7353|1.5653|1.7753|1.7553|2.0233|1.5233|1.5633|0.5433|0.7833|1.3433|0.6233|0.7933|0.5433|1.1833|1.3959|1.2838|1.4176|1.4312|1.5902|1.2902|0.8862|0.7562|0.7562|0.9362|1.2041|1.039|0.5495|0.7527|0.5847|0.7319|0.631|0.4311|0.3611|0.4711|0.4779|0.6677|0.4674|0.5344|0.5236|0.5236|0.6029|0.6438|0.6748|0.6764|0.5264|0.4364|0.5864|0.8114|0.5914|0.5814|0.6814|0.7414|0.8714|0.7314|0.7414|0.7214|0.8814|0.7814|0.8314|0.6314|0.7614|0.8214|1.0114|0.716|0.6375|0.6975|0.5375|0.5175|0.4975|0.3375|0.3075|0.3275|0.2175|0.2175|0.4375|0.4575|0.4875|0.3575|0.2675|0.3375|0.2475|0.3375|0.4375|0.5533|0.5498|0.6009|0.6588|0.6064|0.7163|0.5863|0.6563|0.6982|0.6891|0.7501|0.8423|-0.0587|-0.1687|-0.2187|-0.1787|-0.1887|-0.0587|-0.1687|-0.3187|-0.0287|-0.2287|-0.1687|-0.0787|-0.3087|-0.3587|-0.5187|-0.5887|-0.4387|-0.8187|-0.9413|-0.7676|-0.9184|-0.8099|-0.7944|-0.9244|-0.7435|-0.5535|-0.5735|-0.6435|-0.5735|-0.6235|-0.8235|-0.8499|0.0801|0.2501|0.7701|0.6817|0.5675|0.5766|0.6568|0.5655|0.4555|0.5989|0.4732|0.5019|0.5555|0.5483|0.6159|0.6265|0.7112|0.6712|0.5252|0.5777|0.6077|0.3877|0.3977|0.4077|0.4077|0.5177|0.5177|0.6677|0.4977|0.3877|0.5677|0.5952|0.4552|0.5091|0.5157|0.5457|0.5457|0.8213|0.6331|0.2331|0.3331|0.5331|0.3868|0.3659|0.3727|0.2527|0.3446|0.2774|0.3382|0.3492
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|0.7272|0.7772|0.8862|1.0752|1.3598|1.1563|1.3071|-0.3486|-0.5586|-0.7776|-0.6876|-1.0966|-1.4228|-1.1316|-1.2462|-1.0544|-1.1674|-1.4831|-1.285|-1.1445|-1.3635|0.5049|0.5149|0.9929|0.5539|0.6439|0.7339|1.1819|1.2889|-0.1519|-0.0329|-0.2219|-0.7599|-0.7599|-0.6699|-0.7799|-0.6899|-0.4909|-0.4609|-0.4009|-0.7199|-0.8899|-0.7599|-0.7999|-1.0189|-0.9589|-0.9989|-1.2079|-0.9789|-0.8299|-0.6699|-0.9389|-0.6799|-0.9889|-1.2279|-1.2619|-1.3687|-1.0197|-1.0297|-1.2387|-1.3187|-1.2587|-0.6217|-0.4917|-0.9197|-0.5817|-0.5017|-0.5017|-0.6807|-0.5517|-1.1097|-1.0197|-1.2687|-1.5577|0.176|0.644|0.276|0.425|0.664|0.814|0.505|0.495|0.126|0.296|0.126|0.535|0.435|0.455|1.063|0.624|0.604|0.684|1.342|1.2458|0.9868|1.1758|0.8178|0.8778|0.7978|0.6578|1.1958|1.3695|1.0897|0.9697|1.186|0.9896|0.9639|0.7539|0.6849|0.4659|0.2959|0.6249|0.6459|0.8189|0.5499|0.5499|0.7129|0.9011|0.6941|0.5121|0.2631|0.1571|0.2431|0.2821|0.2911|0.6371|0.7421|0.6168|0.6327|0.6947|0.6232|0.6144|0.6709|0.5655|0.5265|0.5365|0.4305|0.5845|0.3925|0.5075|0.6027|0.6341|0.4711|0.641|0.5595|0.6028|0.5276|0.5276|0.4696|0.4606|0.5656|0.5176|0.5846|0.7123|-0.0787|-0.3467|-0.4617|-0.5687|-0.4754|-0.3894|-0.4754|-0.5196|-0.5486|-0.4436|-0.4246|-0.4626|-0.4626|-0.4046|-0.5196|-0.4626|-0.6156|-0.6826|-0.5676|-0.6066|-0.674|-0.715|-0.6943|-0.8701|-0.7865|-0.7965|-0.7865|-0.9015|-0.9144|-0.8184|-0.9144|-0.9624|0.4309|0.2579|0.0849|0.2099|0.2389|0.3249|0.5269|0.5939|0.7759|0.82|0.7401|0.8364|0.7378|0.7819|0.5809|0.5809|0.4459|0.6289|0.7439|0.6769|0.7616|0.5425|0.6185|0.5705|0.6858|0.6468|0.3118|0.3398|0.4558|0.2448|0.5708|0.597|0.6198|0.5143|0.4328|0.4997|0.4781|0.4292|0.4292|0.4292|0.3332|0.2182|0.2372|0.2562|0.3142|0.2952|0.2662|0.1322|0.1412|0.3332|0.3622|0.4292|0.4292|0.4482|0.4582|0.5632|0.6112|0.4672|0.4862|0.5062|0.4102|0.4382|0.3912|0.6012|0.5062|0.7262
04906|947527|/equities/appen-ltd|ASX200|-0.6194|-0.5394|-0.4694|-0.4494|-0.5494|-0.5594|-0.6394|-0.6894|-0.6694|-0.8894|0.2294|0.3294|0.3494|0.0994|0.4394|0.4294|0.4694|0.5994|0.7094|0.6494|0.8894|0.8361|0.6861|0.8161|0.8861|0.7281|0.6781|0.5581|0.6881|0.7534|0.7094|0.7791|0.4791|0.5953|0.6353|0.537|0.6555|0.4352|0.4752|0.5735|0.4928|0.5931|-0.1244|-0.1744|-0.2644|-0.1994|-0.2044|-0.1944|-0.1544|-0.3644|-0.4644|-0.6044|0.225|0.175|0.115|0.145|0.205|0.275|0.305|0.285|0.435|0.4653|0.4092|0.3604|0.2954|0.4094|0.2524|0.2212|0.3078|0.2775|0.2995|0.2299|0.2199|0.2727|0.2191|0.2734|0.1284|0.1834|0.1885|-0.0312|-0.0462|-0.0512|-0.0312|-0.0212|-0.0412|-0.0762|-0.0812|-0.0812|-0.0712|-0.0512|-0.0512|-0.0412|-0.0412|-0.0212|-0.0262|-0.0262|-0.0262|-0.0962|-0.1012|-0.1062|-0.0812|-0.1212|-0.0612|-0.1412|-0.1412|-0.1812|-0.158|-0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|0.1362|0.5162|1.0562|1.9762|1.8562|1.7262|1.3762|1.4562|1.1962|1.1562|1.0562|0.8262|0.9562|0.4262|1.1562|1.6662|2.0662|2.1962|2.3453|2.2753|1.4453|1.1453|1.2953|1.4753|1.8953|2.2453|2.0053|2.3353|2.1982|2.6941|2.0479|2.2942|1.9242|2.1025|2.2325|2.5339|2.4421|2.2493|2.1693|2.4293|2.3522|2.0622|2.1436|1.6136|1.5736|1.4436|1.3136|1.4836|1.7536|1.2936|1.3136|1.4436|1.7136|1.7436|1.9436|1.3036|1.5136|2.6536|2.3751|2.99|2.38|2.48|2.5394|3.0736|2.4236|2.8036|2.6664|1.8364|1.4564|1.7864|1.7964|1.2764|1.5164|1.1364|1.0864|1.4164|1.5464|1.8364|1.6464|2.0964|1.4664|1.3764|0.6364|1.1764|1.1464|1.2464|1.6564|1.2764|2.0764|2.1877|2.7991|1.573|1.563|1.713|1.463|1.963|1.631|1.551|1.7888|1.2688|1.3288|1.1688|1.3588|1.1488|0.9588|0.8588|0.3188|0.3188|0.9388|0.7588|0.5988|0.5288|0.2188|0.3888|0.6788|0.5388|1.2788|1.3988|1.3888|1.2188|1.1888|0.4988|1.0388|0.9588|1.0488|1.2788|1.6988|1.8859|2.0538|-0.3705|-0.9805|-0.5905|-0.3905|-0.4105|-0.5505|-0.4305|-0.3805|-0.5305|-0.5705|-0.4005|-0.0605|-0.7105|-0.7405|-0.6805|-0.8505|-0.2705|-0.4105|-0.6305|-0.8305|-0.8905|-0.6405|-0.4305|-0.5605|-0.9805|-0.5505|-1.8405|-2.0967|-1.9896|-1.8922|-1.9722|-1.0422|-1.5322|-1.6922|-2.1022|-2.1491|-1.7401|-1.2101|-1.0901|-1.5001|-1.7401|-1.5101|-2.0601|-2.3457|-1.1957|-1.1857|-0.9257|-1.1457|-1.4357|-1.5157|-1.4357|-1.1057|-0.7757|-0.9457|-0.4757|-0.3357|-0.3357|-1.0557|-1.1257|-2.2557|0.1914|0.2714|0.2614|0.9914|0.8114|1.7614|1.0414|0.8614|1.6114|1.1614|1.1314|1.3614|1.1014|1.0714|1.7714|1.5426|1.7651|1.3907|1.4424|1.1824|1.3524|1.5598|1.4476|1.6373|1.1295|1.2695|1.4211|1.5745|1.1995|1.3195|1.4495|1.1495|1.0095|0.8995|1.1195|1.4495|1.2733|1.2798|1.1185|1.1285|1.2385|1.0585|1.2485|1.0585|1.1246|0.9146|1.0334|0.7434|0.8734|0.6634|0.5634|0.6134|0.3534|0.3434|0.2034|0.1034|0.3134|0.0834|0.4334|0.8634|0.9234|1.0494|1.1537
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|1.1935|1.4035|1.4235|1.7015|1.7415|1.5625|1.3635|1.1445|1.3135|1.4135|0.8055|0.7155|0.5565|0.8755|1.1545|1.8815|2.1805|2.5385|2.2857|2.1916|1.8736|1.4356|1.6446|2.0126|1.8836|2.0526|1.9926|2.8964|2.4866|1.994|2.2072|2.1372|1.5702|1.8982|2.0815|2.2504|2.1807|1.9592|3.2737|1.3423|1.1733|0.9943|1.2933|0.9043|1.4023|1.1333|0.7753|1.3623|1.1033|1.0243|1.0733|0.4263|1.1733|1.4223|0.9643|0.5363|0.8143|1.3823|1.4665|1.8001|1.3411|1.5634|1.3544|1.6279|1.1799|1.4389|1.545|1.5488|1.4829|1.5729|1.6147|1.3467|1.1667|0.9777|0.7887|1.2167|1.0777|1.1967|1.4357|1.4169|1.3269|1.3769|0.8589|0.8089|0.5099|0.5599|0.6199|0.5499|0.6499|0.7289|0.9589|0.9779|1.1579|1.4959|1.0679|1.2369|1.3997|1.5788|1.3595|1.2246|0.9656|1.1246|1.2309|1.2026|1.1626|1.2222|1.0432|0.6042|0.9532|0.7642|0.7942|0.7142|0.7642|0.7642|0.7142|0.9132|1.1557|1.097|0.808|1.2427|0.9233|0.8833|0.8352|0.8249|0.7278|0.7578|0.5488|0.5588|0.6578|0.5488|0.3598|0.5788|0.6778|0.8657|0.7117|0.7017|0.6727|0.7898|0.8126|0.6926|0.7826|0.6596|0.6006|0.5706|0.6106|0.4206|0.5306|0.5606|0.7296|0.8696|0.9628|0.7944|0.9675|0.7467|0.7273|0.7373|0.4783|0.3493|0.1993|0.2193|0.3393|0.4483|0.4093|0.3193|0.1603|0.2593|0.5183|0.5783|0.5283|0.5983|0.7273|0.8585|0.7892|0.8192|1.0101|0.7826|0.5726|0.7826|0.8916|0.931|0.9074|0.7284|0.7384|0.9218|0.7628|0.9318|0.8057|0.8157|0.8057|0.6267|0.5767|0.4767|0.8757|0.6167|0.8354|0.8128|0.7142|0.6352|0.4262|0.4552|0.5052|0.4852|0.4162|0.6052|0.6452|0.5752|0.5952|0.6267|0.646|0.726|0.7052|0.608|0.6075|0.6492|0.6295|0.5405|0.5805|0.6795|0.8652|-0.233|-0.373|-0.273|-0.193|-0.114|-0.014|-0.124|-0.243|-0.323|-0.273|-0.383|-0.402|-0.353|-0.422|-0.343|-0.482|-0.661|-0.687|0.1557|0.0067|0.0767|0.2157|0.2257|0.3447|0.3257|0.3157|0.3647|0.3347|0.3547|0.6037|0.5937|0.5899|0.6709
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-0.9894|-1.3594|-2.1094|-1.3594|-0.8894|-1.3694|-1.9894|-2.6294|-2.6894|-2.4794|-3.2194|-3.6294|-3.6894|-5.1894|0.5458|1.2058|1.2158|1.5658|1.7958|2.0658|2.0858|1.7258|4.6258|5.1387|6.098|5.6344|4.6233|5.5803|5.3753|5.8704|5.8582|5.547|3.5569|3.707|4.2169|5.4155|4.5353|4.1353|4.1953|5.8431|4.7952|5.4885|-0.3888|-2.3388|-2.9488|-2.6188|-2.5188|-1.4188|-1.2288|-1.9188|-2.0788|-3.4888|-3.7088|-1.4888|-4.1488|-5.2488|-4.2788|-1.3788|-2.8588|-3.1688|-3.6088|-3.0588|-2.3788|-2.0388|-3.8688|-2.7888|-2.5988|-2.7088|-3.4888|-4.5388|-5.1988|-6.11|-5.45|-6.07|-7.1789|0.795|1.795|3.005|3.975|5.325|4.135|3.945|2.055|1.915|1.035|0.845|1.265|1.295|2.545|2.455|3.555|2.995|3.005|3.745|3.285|3.575|2.155|2.625|4.165|3.565|3.255|5.015|4.0683|3.8448|4.1353|3.172|3.3719|2.0719|2.8919|2.4919|2.3719|2.2019|1.3619|1.9819|1.7419|1.3019|2.5019|3.2843|-1.0652|-1.6952|-2.6952|0.0199|1.0499|1.2899|1.5199|1.8299|1.8599|2.7899|2.6907|1.4507|1.0407|1.5607|1.8207|1.8007|1.4707|1.8107|1.1507|1.0207|1.1607|1.2007|1.5907|1.8507|1.6107|1.4107|0.9407|1.1107|0.8407|0.8407|0.9207|1.5207|1.6707|1.7007|2.3707|3.1407|3.0807|2.3907|0.3707|1.2307|1.6107|1.7907|2.3507|2.3307|2.3207|1.9707|1.3107|1.8507|2.6907|3.0847|3.3996|-0.2086|-0.1886|-0.4386|-1.8986|-2.1486|-2.4686|-2.1586|-1.5986|-2.0786|-2.4286|-1.4886|-1.3886|-1.2386|-1.6786|-1.8986|-2.3186|-2.1286|-2.1286|-2.7986|-3.8286|-4.4784|-4.6605|0.0605|1.5705|2.2205|3.4705|3.9783|3.6376|3.6006|2.7918|3.4548|2.7148|2.8748|2.1148|3.0748|2.6648|3.2348|2.8748|2.4881|3.0912|3.5008|2.7559|2.8932|2.543|2.835|-0.2647|-0.4547|-1.2447|-1.5147|-2.1647|-2.3147|-2.7569|-2.6055|-2.9413|-2.6313|-2.0213|-2.3913|-2.5013|-2.7813|-1.9413|-1.7413|-1.8013|-1.9213|-1.0913|-1.6113|-0.9713|-0.9713|-1.2113|-1.5713|-2.2513|-2.0213|-2.5413|-3.3314|-3.1782|-3.0341|-3.2793|-3.2393|-4.0703|0.9583|1.9383|2.6983|3.0183|2.6383
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-0.1087|-0.2647|-0.3524|-0.3719|-0.3329|-0.2354|-0.3427|-0.4596|-0.4986|-0.6351|-0.6741|-1.0056|-1.1937|-0.9189|-0.7824|-0.7726|-1.0036|-1.1003|-0.7843|-0.839|-0.9983|0.2485|0.541|0.843|0.7611|0.9964|0.8905|0.9983|1.0062|0.6842|0.7822|0.5292|0.4122|0.4412|0.6842|0.8158|0.7322|0.738|0.826|0.7587|0.8196|0.6162|0.6742|0.7518|0.6648|0.8688|0.716|0.7952|0.6492|0.9359|0.6439|0.5849|0.7409|0.6729|0.6439|0.3999|0.2829|0.4779|0.3709|0.3319|0.6629|0.6893|0.6983|0.74|0.438|0.613|0.7361|0.7282|0.7099|0.6319|0.7237|0.7777|0.6103|0.5853|0.5073|0.5363|0.5363|0.4493|0.4883|0.5416|0.4636|0.3176|0.3076|0.4246|0.3566|0.4246|0.4346|0.3566|0.4246|0.4246|0.4246|0.4346|0.4636|0.5806|0.7016|0.5931|0.5831|0.4951|0.6121|0.6699|0.6466|0.6176|0.7048|-0.213|-0.232|-0.369|-0.203|-0.281|-0.135|-0.135|-0.154|-0.252|-0.193|-0.057|-0.252|-0.252|-0.154|-0.125|-0.291|-0.291|-0.457|-0.5273|-0.5173|-0.6226|0.1069|0.3809|0.4299|0.4199|0.3999|0.3209|0.1919|0.3809|0.4699|0.5189|0.5695|0.49|0.53|0.6515|0.4835|0.5425|0.6115|0.5139|0.4349|0.4939|0.5239|0.4749|0.3259|0.2959|0.3059|0.3159|0.3559|0.4849|0.6329|0.6605|0.4903|0.6767|0.4687|0.5877|0.592|0.433|0.562|0.522|0.453|0.453|0.364|0.354|0.403|0.374|0.344|0.305|0.413|0.6406|0.4086|0.4766|0.4294|0.4747|0.5023|0.4764|0.3874|0.4164|0.4364|0.4637|0.3647|0.4537|0.3257|0.3245|0.4434|0.2854|0.2904|0.3558|0.3018|0.2818|0.3018|0.2168|0.3018|0.2618|0.2849|0.1659|0.1659|0.1859|0.0369|0.0769|0.1459|0.1559|0.1509|0.1209|0.2299|0.2219|0.2319|0.2369|0.2725|0.2784|0.2834|0.2958|0.3385|0.2785|0.2829|0.3079|0.3462|0.25|0.285|0.241|0.245|0.221|0.255|0.171|0.191|0.211|0.354|-0.0098|-0.0138|-0.0838|-0.2118|-0.2368|-0.2568|-0.3608|-0.3257|-0.2417|-0.329|0.0482|0.1072|0.0622|0.0622|0.0622|0.1072|0.0972|0.1272|0.2122|0.2422|0.2372|0.2422|0.3022
04911|7786|/equities/austbrokers-hldg|ASX200|0.8358|1.5258|1.3358|1.4958|1.8996|1.4096|1.5996|1.5496|1.1496|1.2596|1.2096|0.7296|1.0796|0.6396|0.8296|1.1696|1.3596|2.1396|2.0784|2.1199|2.0809|1.6409|2.0609|1.6709|1.6769|1.9269|1.8269|1.7169|1.6269|1.2169|1.1969|1.5669|1.6769|1.9593|2.1553|1.8848|-0.4477|-0.0777|-0.2677|-0.2977|-0.8977|-0.8277|-0.9877|-1.1377|-1.0377|-1.3877|-1.4577|-1.0877|-0.8977|-1.1777|-0.6077|-0.9877|-0.5577|-1.0077|-0.7177|-0.7477|-0.2677|-0.5677|-0.6477|-0.7577|-1.0777|-0.6977|-0.6077|-1.1777|-1.4277|-0.3177|-0.2277|-0.5077|-0.7977|-0.6977|-0.6977|-0.8477|-1.2377|-1.2377|-1.1877|-0.5077|-1.7677|-0.9877|-0.7977|-0.5277|-0.5377|-0.7377|-0.3177|-0.2677|-0.3977|-0.6977|-0.3277|-0.3177|-0.3477|-0.1477|-0.3277|-0.5277|-0.9577|-1.1877|-1.3742|-1.3642|-1.1952|-1.3882|-1.3082|-1.4837|-1.3337|-0.8137|-1.1137|-1.3037|-1.4551|-1.2951|-2.3407|-1.0886|-1.1656|-1.1573|-1.3787|-1.4275|-1.485|-1.5974|-1.3074|-1.5343|-1.4524|-1.3224|-1.3724|-1.2924|-1.6624|-1.6424|-1.5623|-1.0223|-0.8824|-0.7323|-0.8924|-0.5024|-1.0824|-1.3224|-1.5724|-1.5623|-1.8324|-1.7432|-1.5932|-1.1232|-1.4432|-1.0732|-1.1032|-1.7632|-1.4146|-1.7546|-1.5246|-2.0674|-2.1387|-1.4887|-1.7287|-1.3387|-1.5687|-1.4887|-1.4687|-2.1419|0.547|0.357|0.507|0.407|0.507|0.737|0.787|0.757|0.927|1.417|1.557|1.787|0.767|0.977|1.067|1.147|1.107|1.197|1.717|1.857|2.1762|1.5818|1.4806|1.7006|1.3806|1.4706|1.4206|1.2606|1.5206|1.7206|1.7956|1.9518|1.558|1.358|1.798|2.0628|1.7528|2.0828|1.7928|1.7028|1.2428|0.8828|1.5628|1.0428|1.2628|1.7993|1.1619|1.1719|1.0219|1.3219|1.4194|1.4732|1.6347|1.2474|1.0448|0.9548|1.0048|0.5748|0.4748|0.5248|0.4748|0.9148|0.887|0.8972|0.9036|0.9063|0.6063|0.6796|0.5696|0.5696|0.5596|0.6696|0.4996|0.4896|0.7096|1.1096|0.7229|0.8249|0.5076|0.9076|0.6751|0.6429|0.6194|0.7394|0.8643|0.6959|0.6002|0.6202|0.5713|0.7359|0.6215|0.6184|0.596|0.6633|0.572|0.542|0.502|0.452|0.672|0.442
04912|14232|/equities/akl-airport?cid=14232|ASX200|-0.4926|-0.4526|-0.5926|-0.7226|-1.0026|-0.9526|-0.7426|-1.0126|-1.1326|-1.0526|-1.2626|-1.1226|-1.539|-1.319|0.0604|0.3004|0.1204|0.3804|0.9004|0.7604|0.4604|0.9804|1.2404|1.1687|1.0587|0.8887|1.0587|1.2936|1.177|0.857|1.277|1.2417|0.7517|1.1917|0.9917|0.7517|0.8517|0.7017|1.0017|1.1823|0.7223|0.8523|0.8723|0.9823|0.8023|0.7723|1.0923|0.9223|1.3195|0.9295|1.3005|0.8468|0.6468|0.4968|0.6968|0.6568|0.8968|0.9568|0.7383|0.6583|0.6283|0.4683|0.4683|0.4483|0.3683|0.6683|0.6919|0.9116|-0.2258|-0.6358|-0.6058|-0.4658|-0.5858|-0.7531|0.1049|0.1949|0.4549|0.3049|0.5349|0.646|0.6902|0.5889|0.6289|0.6009|0.3809|0.3709|0.5609|0.3706|0.5406|0.4106|0.2306|0.3506|0.3806|0.5006|0.6006|0.5223|0.5059|0.5749|0.5574|0.5574|0.5883|0.4987|0.5087|0.5487|0.5787|0.5687|0.4187|0.4187|0.3487|0.4987|0.5387|0.5769|0.4916|0.5915|0.3215|0.3215|0.3415|0.2215|0.1715|0.1715|0.2015|0.2015|0.1815|0.1415|0.1015|0.1915|0.1015|0.0415|0.1015|0.1115|0.1115|0.1715|0.2015|0.2915|0.2515|0.3215|0.3715|0.1915|0.2215|0.2815|0.2415|0.3615|0.3915|0.5915|0.545|0.505|0.445|0.415|0.435|0.379|0.487|0.5052|0.4848|0.5033|0.4587|0.3697|0.4087|0.4287|0.5067|0.5585|0.4321|0.5311|0.3631|0.3721|0.5242|0.4733|0.4901|0.4607|0.4857|0.5566|0.4819|0.4635|0.3545|0.3735|0.3545|0.3835|0.4335|0.3507|0.2217|0.1327|0.2717|0.3372|0.3396|0.4261|0.3242|0.1852|0.3042|0.1362|0.1662|0.1562|0.0862|0.1362|0.1852|0.1562|0.2352|0.2605|0.2792|0.2234|0.2452|0.2109|0.2209|0.2109|0.1019|0.1419|0.1619|0.1219|0.0629|0.1219|0.1805|0.1976|0.1629|0.1339||0.1453|0.1553|0.1382|0.112|0.151|0.092|0.112|0.082|0.102|0.062|0.122|0.152|0.132|0.1583|0.1603|0.1932|0.1997|0.1637|0.1837|0.1792|0.1192|0.0992|0.0852|0.0452|0.0202|0.1292||0.0702|0.0402|0.0902|0.0992|0.1592|0.1292|0.1592|0.2182|0.1892|-0.0111|-0.0801|-0.0011
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|0.4494|0.3794|0.4094|0.6294|0.691|0.7092|0.7247|0.5847|0.7747|0.6447|0.7989|0.6189|0.7707|-0.2891|-0.1891|-0.1391|-0.1291|-0.2091|-0.2991|-0.4291|-0.6391|-0.6884|-0.7416|0.1605|0.1305|0.5605|0.6805|0.7684|0.8299|0.8037|0.798|0.7662|0.7666|-0.108|-0.138|-0.078|-0.218|-0.208|-0.218|-0.328|-0.428|-0.408|-0.608|-0.878|-0.718|-0.718|-0.728|-0.678|-0.558|-0.728|-0.788|-0.848|-0.778|-1.008|-0.9972|-1.1374|-1.0816|-0.8618|-1.3425|0.0842|0.3042|0.5342|0.6942|0.8369|0.7118|0.6218|0.5418|0.4618|0.5718|0.5318|0.4918|0.5018|0.5418|0.3618|0.4018|0.3618|0.4718|0.4318|0.4718|0.6718|0.6918|0.8018|0.6418|0.7918|0.4718|0.6018|0.6418|0.5618|0.7118|0.7887|0.8075|0.4875|0.5275|0.6275|0.2975|0.5175|0.4975|0.5375|0.6275|0.5175|0.4375|0.3575|0.5475|0.6275|0.6475|0.6448|0.5748|-0.2982|-0.1682|-0.1782|-0.2182|-0.2282|-0.3782|-0.2082|-0.2282|-0.2082|-0.0882|-0.1882|-0.1582|-0.2682|-0.4282|-0.6758|-0.4166|-0.4766|-0.4418|-0.457|-0.447|0.0002|0.0402|0.2602|0.1402|0.2502|0.2702|0.2702|0.2602|0.3102|0.2702|0.1902|0.1302|0.1902|0.1702|0.1202|0.2402|0.1002|0.4002|0.4378|0.4751|0.4351|0.5365|0.4665|0.4765|0.4665|0.5869|0.4826|0.4926|0.578|0.348|0.398|0.498|0.4826|0.4326|0.4526|0.4418|0.5246|0.3746|0.3346|0.3446|0.3646|0.4046|0.3746|0.4546|0.4823|0.4045|0.4933|0.4776|0.5155|0.4755|0.5297|0.6019|0.5421|0.5421|0.5621|0.4521|0.5721|0.5284|0.6583|0.5002|0.4102|0.3102|0.2702|0.3502|0.3102|0.4502|0.4802|0.6802|0.6102|0.4792|0.5092|0.1892|0.3092|0.2792|0.3992|0.4092|0.4092|0.4292|0.4092|0.3392|0.5192|0.4612|0.4512|0.4758|0.5164|0.4077|0.5069|0.4104|0.4316|0.2916|0.2816|0.2816|0.2416|0.1816|0.3516|0.4116|0.3916|0.5368|-0.0649|-0.2449|-0.3049|-0.3149|-0.2949|-0.2649|-0.2149|-0.1849|-0.3649|-0.3849|-0.4949|-0.5282|-0.4276|-0.5876|-0.5306|-0.4606|-0.4906|-0.5206|-0.4606|-0.5306|-0.5706|-0.622|0.1216|0.2416|0.2516|0.2916|0.2316
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|-0.0201|-0.0399|-0.0449|-0.0399|-0.0201|-0.0449|-0.0747|-0.1195|-0.1642|-0.1792|-0.1493|-0.1493|-0.2009|-0.1782|-0.1923|-0.1953|-0.2377|0.0039|0.0735|0.0784|0.0387|0.0635|0.1033|0.163|0.1281|0.1182|0.163|0.2132|0.2225|0.2125|0.1684|0.1783|0.1236|0.1336|0.1236|0.0789|0.1236|0.1186|0.1982|0.2056|0.1681|0.1606|0.1859|0.1119|0.1319|0.1719|-0.0333|-0.0333|-0.0783|-0.0533|-0.0333|-0.0483|-0.0183|-0.0433|-0.0483|-0.0633|-0.0733|-0.0233|-0.0533|-0.0833|-0.0583|-0.0583|-0.0183|-0.0083|-0.0833|-0.0433|-0.0633|-0.0533|-0.0783|-0.0783|-0.1383|-0.1583|-0.1533|-0.2473|-0.2073|-0.1883|-0.2495|-0.2062|-0.2232|-0.1732|-0.2511|0.0703|0.0353|0.0753|0.1053|0.1053|0.1003|0.1053|0.1943|0.1653|0.1503|0.1153|0.1453|0.1703|0.1803|0.1753|0.1603|0.1103|0.1003|0.1053|0.1703|0.1569|0.1219|0.1219|0.1369|0.0919|0.0919|0.0669|0.0519|0.0199|0.0299|0.0299|0.0099|0.0499|0.0199|0.0199|0.1099|0.1199|0.0799|0.0399|0.0099|0.0199|0.0399|0.0399|0.0599|0.1299|0.1399|0.146|0.1389|0.1109|0.1009|0.1009|0.1009|0.1009|0.1109|0.1009|0.0809|0.1009|0.0809|0.1009|0.1309|0.1609|0.1009|0.1109|0.1209|0.1544|0.156|0.128|0.138|0.118|0.128|0.118|0.128|0.1477|0.1431|-0.0072|-0.0472|-0.0372|-0.0672|-0.0272|-0.0372|-0.0472|-0.0372|-0.0572|-0.1172|-0.1472|0.0058|0.0258|0.0758|0.0958|0.0858|0.0658|0.0858|0.0858|0.0658|0.0558|0.0258|0.0158|0.0058|0.0058|0.0058|0.0258|0.0058|0.0458|0.0458|0.0958|0.0458|0.0158|0.0258|0.0258|0.0158|0.0458|0.0558|0.0558|0.1358|0.1358|0.112|0.1489|0.1183|0.122|0.1244|0.1349|0.1285|0.1285|0.1085|0.1285|0.0985|0.1285|0.1222|0.1397|0.1435|0.1168|0.1068|0.1251|0.1351|0.1306|-0.0229|-0.0529|-0.0429|-0.0629|-0.0929|-0.0429|-0.0529|-0.0529|-0.0329|-0.0329|-0.0329|-0.0629|-0.0729|-0.1029|-0.0529|-0.0529|-0.1129|-0.1229|-0.1905|0.0781|0.0681|0.0881|0.0581|0.0481|0.0381|0.0381|0.1581|0.0281|0.0281|0.0081||0.1081|0.1081|0.1306|0.0992|0.1092
04915|7470|/equities/austal-ltd|ASX200|0.3218|0.1918|0.2118|0.3018|0.3618|0.3618|0.3318|0.3118|0.3718|0.3718|0.4918|0.4692|0.6124|0.378|0.398|0.408|0.368|0.328|0.338|0.438|0.388|0.488|0.5194|-0.2783|-0.2383|-0.2683|-0.2883|-0.2883|-0.3783|-0.365|-0.405|-0.3605|-0.4029|-0.4029|-0.4132|-0.4003|-0.4549|-0.3649|-0.3149|-0.3349|-0.2249|-0.2549|-0.3249|-0.3249|-0.2549|-0.3549|-0.3049|-0.3549|-0.3849|-0.5149|-0.5749|-0.6149|-0.6553|-0.5653|-0.6653|-0.892|-0.7577|-0.6475|-0.7617|-0.7124|-0.9557|0.4084|0.4084|0.5632|0.4557|0.3957|0.5263|0.3663|0.3463|0.4163|0.5063|0.5375|0.5133|0.4698|0.4791|0.3791|0.2791|0.3091|0.2891|0.3291|0.3491|0.1991|0.0791|0.1791|0.1691|0.1691|0.1691|0.0791|0.1791|0.1291|0.1591|0.3491|0.4193|0.3693|0.3776|0.4312|0.4264|0.3943|0.4175|0.3391|0.2091|0.2591|0.2891|0.1891|0.2691|0.2677|0.2077|0.2877|0.2577|0.283|0.315|0.3211|0.2811|0.1311|0.2311|0.2579|0.2438|0.2438|0.2215|0.2015|0.1615|0.1415|0.1715|0.2615|0.2715|0.2615|0.2915|0.2015|0.0915|0.0815|0.0215|0.0515|0.1515|0.1215|0.1915|0.1815|0.2127|0.2031|0.2512|0.2507|0.1942|0.2046|0.2446|0.2684|0.2349|0.2905|0.1877|0.1977|0.1677|0.1877|0.2398|0.1598|0.0798|0.1398|0.1498|0.1598|0.1598|0.1298|0.2098|0.1809|0.1862|0.1762|0.1806|0.1806|0.1606|0.1206|0.0706|0.0206|0.0306|0.0406|0.0206|0.1006|0.1006|0.1206|0.1206|0.1106|0.1206|0.1806|0.1806|0.1606|0.1206|0.1206|0.1106|0.1706|0.1806|0.2185|0.175|-0.0094|-0.0094|-0.0194|-0.0694|-0.0794|-0.0894|-0.1094|-0.0994|-0.1294|-0.0994|-0.0994|-0.0894|-0.0894|-0.0994|-0.0994|-0.0894|-0.0994|-0.0894|-0.1794|-0.1094|-0.0794|-0.0894|-0.0794|-0.1494|-0.1494|-0.1794|-0.1694|-0.1994|-0.1994|-0.2494|-0.2943|-0.3253|-0.322|-0.3434|-0.2418|-0.2718|-0.1971|-0.1871|-0.2235|-0.2227|-0.223|-0.2362|-0.258|-0.22|-0.3038|-0.2281|-0.2381|-0.2663|-0.2497|-0.2619|-0.2377|-0.2277|-0.2177|-0.2477|-0.2952|-0.3291|-0.2635|-0.2861|-0.2407|-0.2307|-0.2207|-0.2107|-0.1107|-0.1607|-0.1407
04916|7793|/equities/bk-of-queensland|ASX200|0.6262|1.1962|0.9062|1.1562|1.4725|1.3183|1.6098|-0.3047|-0.2447|-0.3847|-0.5347|-0.7647|-1.2047|-1.7364|-1.4705|-0.7505|-0.8805|-0.8405|-0.5305|-0.7505|-1.0905|-1.1005|-1.2905|-1.5205|-1.7111|-1.5228|-1.8028|-1.5952|-1.6052|-1.6852|-2.1052|-1.8602|-2.2246|-2.1346|-2.1667|-2.3571|-1.7371|-1.9371|-2.0471|-2.0671|-2.1171|-1.3771|-2.0771|-2.3971|-1.5571|-1.4771|-1.0071|-1.0671|-1.8371|-2.7971|-2.1671|-3.549|0.7954|1.2354|0.9554|1.1554|1.1854|2.0554|1.9055|1.8455|1.6355|1.7355|1.9655|2.87|-0.2352|-0.5352|-0.5952|-0.1252|-0.4352|-0.8552|-2.0452|-2.2102|-1.8823|-1.9623|-2.1923|-1.4623|-1.8317|-1.6017|-0.8717|-0.6917|-1.1217|-1.0517|-1.3617|-1.3017|-1.5517|-1.5717|-1.7317|-2.1497|0.6147|0.4247|0.5847|0.4347|0.8347|0.6847|0.8747|1.5047|1.0947|0.8947|1.8847|1.6407|1.4307|1.4707|1.4807|1.9069|1.8067|1.0067|0.6067|0.2367|0.5367|0.7067|0.6667|0.5567|0.4367|1.0067|0.8267|0.7067|0.8867|0.8367|1.1067|0.9867|0.7467|0.4367|0.6367|0.0867|0.6367|1.0567|1.2267|1.0767|0.9267|0.2867|0.3767|0.9167|1.0667|0.8167|0.6167|1.0967|0.7667|0.7467|0.7267|0.7267|0.5167|0.6667|0.5067|0.6367|0.6667|1.2167|1.708|1.2279|1.3079|1.5582|1.5969|1.4138|1.6043|1.0343|1.1843|0.9443|0.1343|0.4743|0.6543|0.9243|1.4343|1.2643|1.1343|1.0743|0.4943|0.7743|1.2143|1.6443|1.6411|1.5711|1.6411|1.529|1.8711|1.443|0.943|1.343|1.2667|1.2197|1.3285|-0.1858|-0.0458|-0.1758|-0.2058|-0.1558|-0.4158|-0.6558|-0.6358|-0.8658|-1.0258|-1.3458|-1.3258|-1.6614|0.2968|0.4568|0.9868|1.1268|0.8168|1.3068|0.9471|1.0171|0.9571|1.1371|0.9371|1.0671|1.2906|0.9625|0.8625|0.8977|0.9197|1.0697|0.8091|0.9718|-0.2654|-0.3254|-0.4254|-0.4654|-0.6754|-0.6154|-0.7854|-0.9054|-1.3005|0.6198|0.5098|0.6398|0.4998|0.3698|0.6698|0.6898|0.8398|1.0509|0.9054|0.8674|0.8674|1.0874|1.0188|1.2376|-0.3779|-0.4379|-0.9679|-0.7579|-0.9179|-0.9879|-0.7779|-1.0079|-0.9379|-1.2679|-1.5421|0.2705|0.4505|1.0305|0.6205|0.4905
04917|947573|/equities/burson-group-ltd|ASX200|-0.4684|-0.5384|-0.5584|-0.2784|-0.1584|-0.1784|-0.2984|-0.6284|-0.6884|-1.1984|-0.9784|-0.8484|-0.6684|-0.9884|-1.2366|-1.2568|0.0783|0.6283|0.6383|0.7983|0.5283|0.7183|0.7383|0.8283|1.2773|0.808|0.668|0.848|0.7866|0.7728|0.6328|0.8728|0.6028|0.6175|0.775|0.7473|0.7897|0.8039|0.6939|0.7239|0.8344|0.8488|0.8419|0.7619|0.7119|0.7319|0.5819|0.6519|0.6919|0.7919|1.2499|0.5348|0.5948|0.6148|0.4648|0.3248|0.4648|0.6148|0.5808|0.7626|0.7134|0.6311|0.7028|0.6831|0.4668|0.5759|0.4877|0.5377|0.5681|0.6017|0.6341|0.6777|0.6477|0.5177|0.5377|0.5377|0.5377|0.4377|0.6177|0.5969|0.591|0.5115|0.4915|0.5815|0.6295||0.4903|0.4713|0.2243|0.3193|0.2243|0.3573|0.5373|0.4663|0.4283|0.4183|0.4822|0.5492|0.482|0.5757|0.4118|0.3648|0.3928|0.4205|0.2875|0.1925|0.1455|0.1455|0.3255|0.2115|0.2215|0.2305|0.0985|0.1835|0.2025|0.2875|0.1735|0.1555|0.2595|0.1555|0.1365|0.0605|0.2025|0.2875|0.3255|0.2785|0.3867|0.282|0.292|0.2233|0.2345|0.3256|-0.0147|-0.0247|-0.0057|-0.0057|-0.0627|-0.1287|-0.1377|-0.1757|-0.1947|-0.2071|-0.2015|-0.174|-0.193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.0954|0.1104|0.1254|0.1544|0.2084|0.1983|0.1693|0.1643|0.2433|0.2604|0.2554|0.2289|0.2089|0.1359|0.1749|0.2139|0.2306|0.2155|0.1748|0.1248|0.0958|0.0758|0.0608|0.0708|0.1248|0.0858|0.0658|0.0758|0.1448|0.1348|0.1548|0.1108|0.1198|0.1248|0.2338|0.1888|0.1988|0.2238|0.1698|0.1748|0.2578|0.2088|0.2088|0.1398|0.1548|0.1448|0.2528|0.2338|0.357|-0.0825|-0.1025|-0.1565|-0.1565|-0.2255|-0.2356|-0.2333|-0.2109|-0.1819|-0.1419|-0.2259|-0.2646|-0.2116|-0.1926|-0.1676|-0.1376|-0.0836|-0.0886|-0.0446|-0.0786|-0.1186|-0.2656|-0.2363|-0.2561|-0.2699|-0.3105|-0.2444|-0.2922|-0.2709|-0.2376|-0.1696|-0.2286|-0.2358|-0.2385|-0.2317|-0.1827|-0.1777|-0.1577|-0.1577|-0.1287|-0.1377|-0.0887|-0.1137|-0.0937|-0.0547|-0.0597|-0.1037|-0.1877|-0.1477|-0.2217|-0.2167|-0.2017|-0.1677|-0.0987|-0.1187|-0.0597|-0.2657|-0.2707|-0.2567|-0.1727|-0.1777|-0.1927|-0.2217|-0.3497|-0.3772|-0.315|-0.242|-0.3372|-0.289|-0.3591|-0.2455|-0.2555|-0.3397|-0.2507|-0.2877|-0.2139|-0.2761|0.0621|0.0771|0.1411|0.1311|0.0821|0.1461|0.2151|0.2363|0.1433|0.1923|0.2073|0.2213|0.2215|0.1925|0.1585|0.1625|0.2125|0.1875|0.1875|0.3005|0.256|0.231|0.2532|0.2672|0.2332|0.2432|0.3062|0.2915|0.202|0.2817|0.2102|0.2052|0.1902|0.1612|0.1662|0.1952|0.1802|0.1412|0.1412|0.1172|0.1262|0.1172|0.1262|0.2102|0.2998|-0.0628|-0.0428|-0.0818|-0.0918|-0.0478|-0.0818|-0.0528|-0.0578|-0.0188|-0.0138|-0.0628|-0.0918|-0.0478|-0.0768|-0.0378|-0.0718|-0.1018|-0.2728|-0.2113|-0.2313|-0.2871|-0.2393|-0.313|0.0201|0.0791|0.0591|0.1421|0.1181|0.1911|0.1131|0.1521|0.1621|0.1811|0.2301|0.1761|0.0401|0.1031|0.0931|0.1521|0.1231|0.1961|0.2011|0.2451|0.2627|0.2337|0.3051|0.2288|0.2599|0.2644|0.2254|0.2944|0.2933|0.2594|0.3308|0.3107|0.3385|0.2812|0.3012|0.3804|-0.0213|-0.0993|-0.0603|-0.0263|-0.0893|-0.1723|-0.1823|-0.1923|-0.3343|-0.3182|-0.3432|-0.4349|-0.4|-0.322|-0.4106|-0.4143|-0.457|-0.3553|0.0201|0.0741|0.0941|0.0251
04919|101956|/equities/bega-cheese-ltd|ASX200|-0.2751|-0.1079|-0.2063|-1.0914|-0.9931|-1.1504|-1.1679|-1.4332|-1.1891|-1.258|-1.0219|-1.1498|-1.3486|-1.434|-1.6593|-0.2529|-0.1644|-0.125|-0.0857|-0.1152|-0.1939|-0.2161|-0.2561|-0.0261|-0.2561|-0.4261|-0.6061|-0.4161|-0.9261|-0.9161|-1.1161|-1.1062|-1.2158|-1.2031|-1.1424|-1.134|-0.874|-1.004|-0.834|-0.984|-0.984|-1.194|-1.184|-1.3683|-1.4648|-1.4934|-1.4934|-1.3334|-1.2734|-1.7534|-2.0288|-2.3031|0.5852|1.0752|1.0652|0.8652|1.4652|1.6947|1.343|1.3396|0.7696|1.0096|0.9896|1.1438|0.8138|1.0738|1.4543|-0.0933|-0.4233|-0.2333|-0.2333|-0.4933|-0.5533|-0.5933|-0.6633|-0.5833|-0.8533|-0.5533|-0.4233|-0.3333|-0.5933|-0.4533|-0.6333|-0.5933|-0.7172|-0.6172|-0.6886|-0.7762|-0.7308|-0.7487|0.3188|0.1588|0.1788|0.2688|0.0988|0.3288|0.1588|0.1488|0.1788|0.0088|0.0488|0.0788|0.2088|0.4288|0.3588|0.3888|0.2988|0.1488|0.4588|0.4488|0.2388|0.1788|0.1988|0.2088|0.4088|0.5488|0.6288|0.5688|0.4588|0.4188|0.1088|0.1488|0.2788|0.2888|0.3088|0.4788|0.4188|0.3388|0.5288|0.3488|0.1788|0.1288|0.1388|0.1488|0.0988|0.1788|0.1288|0.2488|0.1788|0.4388|0.5888|0.4188|0.3588|0.3588|0.3788|0.4188|0.2688|0.3488|0.4488|0.6888|0.8288|0.6642|0.6175|0.6794|0.8544|0.8449|0.7504|0.7604|0.8227|0.8574|0.7274|0.6274|0.5774|0.5474|0.5674|0.6274|0.8274|0.8574|0.8974|0.7874|1.2326|0.5863|0.6459|0.7624|0.5524|0.574|0.504|0.5116|0.4179|0.526|0.4656|0.2856|0.2956|0.2356|0.2756|0.2556|0.1456|0.1356|0.1156|0.1356|0.2056|0.1856|0.2556|0.3856|0.4462|0.3562|0.4602|0.4152|0.4791|0.4318|0.4516|0.4516|0.4216|0.3316|0.4616|0.394|0.5206|0.3412|0.3658|0.3142|0.2162|0.1662|0.1762|0.2262|0.2262|0.2398|0.2298|0.2098|0.1798|0.1598|0.2398|0.2614|0.2165|0.1765|0.1865|0.1865|0.2065|0.205|-0.0135|-0.0135|-0.0235|-0.0035|-0.0035|-0.0135|-0.0635|-0.1235|-0.1935|-0.1728|-0.1875|-0.1675|-0.1475|-0.2267|-0.1835|-0.1695|-0.0994|-0.1394|-0.1394|-0.0994|-0.0994|-0.1394|-0.1294|-0.1094
04920|7528|/equities/bendigo-bk|ASX200|0.8508|1.2008|0.9308|1.3708|1.5436|1.4351|1.7224|1.611|1.8711|1.7834|1.6094|1.7599|1.6606|0.8606|1.2706|1.4306|1.4306|1.5946|1.4101|1.2601|0.8701|1.0501|1.4601|1.5557|1.7879|-0.0185|-0.7785|-0.3585|-0.5685|-0.5485|-0.9985|-0.7185|-1.3585|-1.3985|-1.2585|-1.1785|-0.2885|-0.5685|-0.8385|-1.1585|-1.1885|-1.1785|-1.5085|-2.1585|-2.0014|-1.6314|-0.9314|-1.3514|-1.9314|-2.2149|-2.4666|-2.4745|0.1241|0.6241|0.4441|0.4841|1.1441|1.8341|-0.3802|-0.6502|-0.9602|-0.7902|-0.7602|-0.6702|-1.3302|-1.1302|-1.1902|-1.1902|-1.4602|-1.4702|-1.9802|-2.0914|-1.9099|-2.221|-2.3129|-1.7529|-2.5738|-1.5922|-0.4822|-0.3122|-0.4622|-0.4922|-0.8722|-0.8622|-0.9522|-1.0122|-1.5022|-1.9135|-1.3603|-1.4903|-1.2003|-1.4903|-1.2703|-1.6009|-1.6327|-1.3927|-1.6446|-1.373|-1.153|-1.673|-1.8161|0.154|0.664|1.714|1.715|1.415|1.6235|1.1035|1.4235|1.3035|1.2933|1.1833|1.0333|1.5633|1.3337|1.0762|1.3262|1.5164|-0.3655|-0.7255|-1.2355|-1.6817|0.5413|0.4013|0.5613|0.9513|1.0113|0.8013|1.0113|1.2813|0.5313|0.9913|1.0803|0.9063|0.9563|1.1063|1.0698|1.1281|1.0156|1.1212|1.0503|1.0492|0.7192|0.7592|0.7392|0.8992|0.5992|0.4792|0.5592|0.4692|0.4692|0.4092|0.6592|0.4792|0.6392|1.0692|0.6492|0.9492|0.9692|0.9492|1.2892|1.2519|1.3193|1.3695|0.7495|0.8695|1.2095|-0.1467|-0.0967|-0.2667|-0.3967|-0.1067|-0.7167|-0.8367|-1.0167|-1.0065|-0.8965|-1.0465|-1.2265|-1.0965|-0.8465|-0.6065|-0.4465|-0.4165|-0.5965|-0.8565|-0.7565|-1.1965|-1.1365|-1.4165|-1.3365|-1.7601|0.204|0.594|1.174|1.234|1.4044|1.2555|0.9959|1.1259|0.9359|1.1359|1.0559|1.2259|1.2659|0.7359|0.6259|0.9087|0.9041|0.7885|0.8544|0.8466|0.7629|0.9715|-0.0237|-0.1037|-0.1937|-0.2037|-0.4937|-0.7537|-0.9037|-0.6337|-0.6637|-0.5937|-0.4837|-0.6937|-0.6437|-0.8937|-0.7737|-0.9837|-1.1369|-1.266|0.2237|1.0137|0.9469|1.0316|1.1156|1.1985|0.9655|1.1188|-0.3918|-0.6018|-0.5318|-0.6118|-0.6018|-0.9518|-1.1342|-0.8564|-0.941|-0.7976|-0.8176|-1.0184
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.7633|3.8903|3.1599|3.9852|3.6726|3.5903|3.2233|3.5393|4.4336|3.6814|4.9454|3.5447|4.8963|2.6173|3.2233|3.2936|2.8666|3.547|3.7964|3.677|2.447|3.036|2.242|3.122|3.9779|3.7679|3.9857|3.5507|3.3627|4.2757|3.5302|3.5642|2.2402|2.7012|3.3162|3.0862|3.8032|3.3592|2.8042|3.0262|4.9212|5.0699|-0.2185|-2.8655|-2.1905|-2.1655|-1.2265|-1.6445|-1.5935|-3.3685|-2.4985|-3.7955|-2.8485|-3.5735|-3.6505|-4.232|-4.4678|-3.1778|-2.7688|-4.0238|-4.5103|-4.6808|-5.0434|-4.2635|-5.2275|-3.9438|-3.6708|-2.3308|-1.9808|-1.4688|-4.0298|-4.5206|-3.8854|-4.5254|-3.6884|-3.0054|-4.4761|-4.1595|-3.6385|-3.1945|-4.2015|1.187|0.803|0.752|1.528|2.305|1.87|1.87|3.313|3.023|3.181|2.261|3.189|2.841|1.232|1.364|1.425|1.835|1.774|1.07|3.297|4.4269|-0.1095|-0.2095|-0.6895|-2.4605|-2.3675|-4.1695|-2.8642|-2.5702|-3.0112|-3.0042|-4.3365|-3.2445|-4.2081|-3.8156|-2.6166|-1.6576|-2.0676|-2.2376|-2.5006|-3.3436|-2.9627|-3.3776|0.2673|0.5073|0.3983|1.1873|2.0613|3.0283|2.0153|2.5333|3.0722|2.6146|1.9876|1.9806|1.0906|0.7266|0.2166|0.9516|1.5466|2.0416|2.3746|1.8026|1.7476|2.5296|2.3896|2.0186|2.1196|0.8736|0.4406|0.5026|2.0966|2.6066|3.541|2.4945|1.2415|1.6125|1.9765|2.6335|1.5115|2.5405|2.458|2.211|1.143|1.839|2.334|2.675|2.8269|2.9307|2.8782|3.4987|2.5067|2.0267|2.0267|2.9787|3.0017|2.8547|2.0497|2.5067|2.4217|3.3727|-0.0116|-0.1586|-1.0486|-1.6206|-2.0456|-3.3686|-3.5466|-2.9718|-2.6158|-2.4768|-1.0918|-1.4938|-1.4558|-1.1928|-3.3428|-2.8708|-3.7838|-2.2806|-3.1386|-3.5286|-3.7026|0.4044|0.8224|1.4024|1.4254|2.7554|2.6624|2.7747|2.1407|1.6767|1.8157|2.7677|2.7309|2.5779|3.0826|-0.3131|-0.5841|-1.0791|-1.7131|-0.5301|-0.5611|-0.9941|-0.1121|-1.2421|-1.4121|-1.6281|-1.1181|-1.4191|-2.4481|-2.5951|-1.5901|-1.6591|-1.8991|-2.9741|-2.8811|-2.9779|-3.7557|-2.6347|-3.1297|-3.6289|-3.3819|-3.4125|-3.6513|-3.9913|-4.9382|-3.1725|-1.8885|-2.7695|-2.2985|-3.0945
04922|7784|/equities/blackmores-lab|ASX200|-14.9424|-12.8824|-12.2024|-14.0824|-21.7224|-26.8424|-27.7404|-31.6933|-29.8803|-35.1482|-29.6882|-31.0282|-28.7682|-34.0282|-37.6782|-38.7002|-39.3208|-41.9192|-43.8913|-48.035|-36.825|-48.955|-52.7094|-50.8942|-15.0942|-14.8942|-23.2742|-22.7542|-29.1942|-25.0942|-43.2942|-51.2219|-51.8421|-54.4529|-62.4521|-61.8479|-59.7434|-59.0734|-36.1234|-46.9634|-56.7634|-68.7659|-49.2659|-14.8858|-40.7659|-40.6058|-47.0459|-51.5959|-54.4265|-68.6428|-65.0302|-69.6901|24.4536|25.0336|44.3336|39.9636|44.6836|52.4436|49.0528|53.8882|52.8852|46.9558|50.4819|61.0796|42.5396|45.2296|49.5696|41.5164|30.9564|35.7664|40.4864|38.0405|36.7372|34.4047|26.3852|36.2713|17.9313|17.8371|14.8771|18.7629|19.7348|17.0362|6.5862|11.9362|12.2362|13.2345|12.2345|6.6345|13.3345|13.2066|11.4474|13.451|13.0567|9.4936|9.9436|12.1624|11.986|8.9465|6.7665|7.6889|9.4421|8.0474|6.7709|5.5709|8.7405|5.0816|7.7207|3.3864|3.9864|4.2272|4.2157|4.4697|4.4186|4.6189|4.9172|5.4657|5.232|4.582|5.342|4.382|3.072|3.882|4.072|4.382|5.502|3.632|4.2939|4.3716|2.8744|2.5744|3.086|3.1063|3.2463|3.2614|3.1888|2.9159|3.226|3.0761|3.1574|3.7969|3.5069|4.1122|3.9034|3.1534|4.7077|3.6208|3.9408|4.5343|4.667|4.735|5.4944|4.7654|5.4387|5.7687|-3.253|-2.333|-1.653|-2.323|-1.403|-0.773|-1.123|-3.153|-3.7423|-4.0492|-4.0396|-4.3874|-4.9288|-5.1664|-5.1638|-4.5638|-4.5047|-5.8891|-3.7926|-3.4426|-2.1426|-1.0426|-0.1826|-1.0626|-2.1126|-2.5526|-1.7926|-3.7426|-3.4026|-2.9026|-3.1426|-2.6426|-4.7226|-3.5224|-3.5721|-4.0801|-4.5612|-3.848|-4.3222|-4.8868|-4.1368|-4.2068|-5.3492|-5.0467|-3.3967|-3.2467|-3.7867|-3.6967|-4.0467|-4.2547|-5.4024|-4.9654|2.4147|2.4647|3.3547|2.1647|1.7747|3.1747|3.3364|3.1793|3.3793|3.3097|2.3897|1.2697|0.5297|1.0597|1.3797|1.4097|0.8997|1.3297|2.7697|2.9525|3.0816|2.9404|2.8604|2.9082|3.0619|2.9216|2.2716|2.1616|2.5716|2.9716|3.4413|4.1281|-0.1036|-1.1436|-1.6036|-2.3536|-2.4633|-2.4833|-2.5282|-2.7074|-2.6549|-1.9649|-1.1349|-2.2549|0.5068|0.4268
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|1.8587|2.7331|2.0604|2.1577|1.8946|1.8644|1.9209|1.8419|2.3279|2.1309|2.5447|1.9197|1.8597|0.5607|1.0467|0.9077|0.9677|0.6497|0.8877|0.8877|0.6697|1.3347|1.5927|1.9497|1.8338|1.5168|1.6458|2.0358|1.7945|2.3755|1.388|1.09|1.041|0.971|1.041|0.961|0.773|0.475|0.247|1.12|1.09|1.398|1.7018|1.3274|1.3174|1.5133|1.5561|1.7084|1.8804|1.5557|1.7599|1.7251|1.2991|1.3481|1.1701|0.9611|0.8921|1.1601|1.1801|0.7331|0.5451|0.7731|0.9611|1.0211|0.6641|1.2291|1.228|0.9706|0.9506|0.9106|0.6326|0.6526|1.0796|1.2976|1.3287|1.6766|-0.7035|-0.5445|-0.4755|-0.4555|-0.7625|-0.7625|-0.9515|-0.4955|-1.2295|-0.8923|-0.8895|-1.1887|-0.8866|-1.0656|-1.058|-1.0987|-1.0787|-1.0848|-1.1222|-1.0753|-1.2112|-1.2787|-1.1297|-1.2769|-1.2214|-1.0792|-0.3552|-0.2762|-0.4642|-0.8712|-0.6432|-0.8312|-0.3062|-0.1972|-0.3552|-0.4052|-0.7322|-0.7722|-0.9502|-1.1863|-0.7893|-0.8193|-0.7103|-0.8983|-1.0073|-1.0579|-1.0963|0.0404|0.1594|0.2494|0.1494|0.0704|0.6554|0.5964|0.5564|0.7054|0.4974|0.3184|0.1994|0.4874|0.0404|0.2494|0.0304|0.3974|0.3974|0.4774|0.4374|0.8144|0.8044|1.1124|1.1979|1.1153|1.2904|0.9924|1.1214|1.1014|1.3094|1.1114|1.1579|1.2205|0.9425|0.6945|0.7635|1.0715|0.8925|1.1305|1.1805|1.3212|0.7762|0.9052|1.0442|1.2691|1.1701|0.5851|0.5551|0.4061|0.5751|0.6541|0.5051|0.2971|0.5251|0.8531|0.8331|0.6541|0.7531|1.1201|1.0511|1.1701|0.7041|0.7141|0.6141|0.5651|0.3271|0.1281|0.1681|0.2081|0.9221|1.0684|1.1143|1.2787|0.8327|0.9807|0.8617|0.9517|0.8917|1.1497|0.8327|0.9807|1.1958|0.876|1.0373|0.7481|0.8005|0.617|0.656|0.676|0.874|0.7825|0.8025|0.8424|0.7034|0.9207|0.9106|0.7451|0.4471|0.6261|0.6261|0.6861|0.9919|0.7019|0.9832|0.8563|0.8631|0.8227|0.6747|0.4957|0.6747|0.9313|-0.6588|-0.6588|-0.744|-0.6232|-0.5932|-0.3552|-0.5332|-0.5932|-0.5042|-0.7712|-0.6587|-0.5997|-0.6893|-0.5977|-0.5659|-0.598|-0.6378|-0.6737
04924|7411|/equities/boral-limited|ASX200|-0.2907|-0.1447|-0.3247|-0.5107|-0.4537|-0.4317|-0.4427|-0.5107|-0.4707|-0.6177|-0.631|-0.4824|-0.4194|-0.6754|0.1183|0.2963|0.3023|0.3643|0.3283|0.1973|0.1293|0.1083|0.1713|0.3643|0.5113|-0.0289|-0.0599|-0.0439|-0.1179|-0.1539|-0.3169|-0.3799|-0.5419|0.2342|0.2972|0.3762|0.4592|0.4551|0.4761|0.5363|0.486|0.402|0.4846|0.5125|0.4325|0.4215|0.4685|0.5744|-0.1331|-0.2121|-0.2221|-0.3121|-0.4431|-0.3171|-0.3951|-0.4271|-0.3171|-0.1541|-0.2381|-0.3271|-0.4271|-0.3221|-0.2751|-0.3531|-0.4371|-0.3171|-0.4271|-0.3741|-0.4321|-0.4691|-0.5688|-0.6345|-0.3907|-0.4377|-0.5797|-0.6403|0.2584|0.2904|0.3534|0.4372|0.3742|0.2332|0.0652|0.0492|0.0912|0.1122|0.0862|0.0492|0.2382|0.2852|0.3112|0.2012|0.2592|0.3642|0.3592|0.4164|0.4568|0.4889|0.4955|0.4464|0.4364|0.487|0.4599|0.5314|0.465|0.4158|-0.081|-0.186|-0.055|-0.113|-0.17|-0.128|-0.249|-0.223|-0.359|-0.322|-0.217|-0.285|-0.322|-0.327|-0.38|-0.4175|-0.3626|-0.4059|-0.2959|-0.2909|-0.2389|-0.1549|-0.2389|-0.3439|-0.3205|-0.3305|-0.2835|-0.2785|-0.2785|-0.2205|-0.3045|-0.3565|-0.3835|0.0576|0.0786|0.0686|0.1096|0.1306|0.2516|0.3876|0.419|0.45|0.382|0.324|0.345|0.377|0.5072|0.4019|0.4029|0.5169|0.3932|0.2832|0.2672|0.3092|0.2882|0.2992|0.2932|0.2622|0.2152|0.2462|0.3202|0.3822|0.4085|-0.0966|-0.0336|-0.0286|-0.0186|-0.1226|-0.0916|-0.0606|-0.0756|-0.1126|-0.1966|-0.4056|-0.3947|-0.3117|-0.3897|-0.3955|-0.3905|-0.3545|-0.3335|-0.3955|-0.4325|-0.4645|-0.5005|-0.5769|0.1532|0.1062|0.1532|0.1222|0.2112|0.3682|0.2422|0.3522|0.3102|0.3372|0.2952|0.4412|0.4472|0.5055|0.3375|0.3745|0.4375|0.3745|0.3829|0.5111|0.3145|0.3683|0.3532|0.3537|0.4555|0.414|0.4187|0.4022|0.2972|0.3072|0.2242|0.1972|0.3962|0.3072|0.4122|-0.0241|-0.0131|-0.1341|-0.2281|-0.2281|-0.2391|-0.2341|-0.2391|-0.2651|-0.2861|-0.3281|-0.4061|-0.3381|-0.4954|-0.3794|-0.3274|-0.416|-0.4211|-0.4285|0.0191|0.0921|0.2121|0.1021|0.0871|0.1861
04925|631|/equities/brambles|ASX200/EAFAGROWTH|-1.7928|-1.7363|-0.5094|-0.1774|-0.2944|-0.3924|-0.3924|-0.7624|-0.9574|-1.1624|-0.6944|-0.8994|-1.1724|-1.6016|-1.7011|-1.3891|-1.0871|-0.8921|-1.1551|-1.0191|-1.3791|-1.6079|0.1152|0.5052|0.9242|1.1492|0.9052|1.3922|1.6803|1.4829|1.2879|0.8679|0.7509|0.8879|1.1119|1.3759|1.4539|1.3559|1.5609|2.0205|1.5239|1.6895|1.3031|1.2931|1.2541|1.4881|1.2151|1.5461|1.6|2.1143|1.0632|0.2242|0.5852|1.1312|1.0042|0.6632|0.9462|1.5602|-0.1184|-0.2064|-0.5274|-0.4494|-0.3714|-0.3524|-0.7914|-0.5864|-0.8784|-1.0834|-1.1524|-1.0544|-1.2884|-1.5224|-1.3764|-1.6351|-1.4848|-1.4961|-1.585|-1.6606|-1.6157|-1.2357|-1.1377|-0.9237|-1.3427|-1.3137|-1.5837|0.2289|0.3069|0.3069|0.8139|0.6479|0.5309|0.3069|0.3659|0.4239|0.9409|1.1559|1.2728|1.3366|1.4739|1.3709|1.554|1.452|1.081|0.779|0.818|0.964|0.896|0.603|0.925|1.091|1.0853|1.2663|0.8953|1.1642|0.7905|0.8195|0.8685|0.9223|0.6593|0.5613|0.3273|0.4253|0.6493|0.8153|0.9089|0.9168|0.8678|0.9434|0.8074|0.6024|0.4954|0.7194|0.8754|0.7484|0.6124|0.8174|0.6614|0.4854|0.6904|0.9534|1.0604|1.1286|1.2356|0.9926|0.9837|1.0163|0.9331|0.8551|0.9921|0.9141|1.0601|1.0021|1.2551|1.1188|1.2115|0.7535|0.6465|0.9685|1.1047|0.8407|1.0747|1.1519|1.1922|1.1703|0.7413|0.8773|0.9953|1.2874|0.9494|0.9404|0.8134|1.0594|1.3403|1.0303|0.9933|1.0483|0.8293|0.7383|0.8113|0.6743|0.6653|0.9753|0.9023|1.1943|0.9843|0.8563|1.2123|1.2483|1.2573|1.0203|1.1753|0.9573|1.0933|1.1023|1.1023|1.2219|0.7929|0.9119|0.6109|0.5289|0.5839|0.6929|0.4829|0.9029|0.7659|1.0029|0.9321|0.9315|0.7188|0.7918|0.8871|0.833|0.814|0.8448|0.8029|0.8951|0.8346|0.9166|0.8598|0.7962|0.6782|0.7692|0.7422|0.7962|0.8692|-0.1035|-0.0945|-0.1035|-0.3315|-0.0755|-0.1675|-0.2945|-0.4585|-0.5315|-0.6685|-0.8055|-0.9325|-0.7572|-0.9762|-0.8096|-0.9196|-0.9663|-1.0673|-1.1042|-0.6916|-0.7006|-0.6006|-0.3106|-0.2106|-0.2556|-0.3196|-0.4106
04926|39192|/equities/breville-group|ASX200|0.3683|0.6783|0.5283|0.6283|0.6783|0.7283|0.7483|0.6783|0.7583|0.9083|1.0983|0.7583|0.8783|0.8283|1.2083|1.4683|1.6404|1.6465|1.6523|1.7886|1.654|1.374|1.474|1.284|1.214|1.364|1.3133|1.2533|1.2333|1.1933|0.6633|0.6233|0.7333|0.5333|0.8433|0.9133|1.0633|0.9533|1.3133|1.5633|1.7253|1.7759|1.4644|1.4644|1.7844|1.8382|1.7794|2.0894|1.8994|3.0182|-1.6363|-1.7798|0.2741|0.3041|0.8141|0.7741|1.1441|1.6941|-0.359|-0.389|-0.679|-0.479|-0.799|-0.639|-0.829|-0.559|-0.789|-0.829|-1.199|-1.089|-1.449|-1.629|-1.5039|-1.8248|-1.6025|-1.4725|-1.0425|-1.1425|-1.0825|-0.9925|-1.4325|-1.4025|-1.4998|-1.4198|-1.8537|0.2087|0.4587|0.5687|1.1187|1.2787|1.3887|1.0787|1.2387|1.4946|1.3231|1.3931|-0.1565|-0.1265|-0.1365|-0.2165|-0.0565|-0.2865|-0.6365|-0.5365|-0.2865|-0.3765|-0.4565|-0.7365|-0.7065|-0.8865|-1.2665|-1.2165|-1.4956|-1.3145|-1.5584|-1.3765|-1.2465|-1.4265|-1.6941|-1.4141|-1.4041|-1.6402|-1.5707|-1.763|-1.8837|-1.2837|-1.3437|-1.7137|-1.9249|-0.9449|-1.3149|-1.0949|-1.3549|-0.9749|-1.1949|-1.472|-1.172|-1.422|-1.5722|0.0153|0.0853|0.3053|0.7153|0.9053|0.9753|1.3353|0.9653|0.9253|1.3353|1.4853|1.3353|1.3053|1.7353|1.8759|2.2297|0.5697|0.3597|0.6397|0.7097|0.9597|1.1897|1.2097|1.1097|0.5597|0.3497|0.5997|0.8397|0.6897|0.6197|0.3497|0.6297|0.6697|0.8697|0.8297|1.2797|1.3697|1.0897|1.3597|1.5169|1.576|2.3383|0.9047|0.9147|1.2647|0.9847|1.2574|1.2846|1.0546|0.9646|1.2346|1.3346|1.0546|1.4946|1.1417|1.1997|1.3152|1.185|1.2805|-0.0864|-0.0364|-0.5964|-0.7964|-1.0764|-1.4167|-1.3067|-1.3141|-1.8733|0.8878|0.9898|0.9742|1.0402|0.7502|0.7302|0.7502|1.3402|0.8168|0.8307|1.0057|0.7804|0.6004|0.6804|0.7104|0.7004|0.7804|1.1699|0.6653|0.7453|0.924|0.574|0.554|0.674|0.724|0.7844|0.7083|0.7708|0.8609|0.7199|0.6603|0.6003|0.5103|0.5903|0.6803|0.6201|0.4801|0.4401|0.4701|0.4201|0.5201|0.6201|0.7046|0.7156|0.7157
04927|7541|/equities/brickworks|ASX200|-1.4642|-1.0842|-1.0842|-0.9542|-0.5842|-0.5342|-0.5942|-1.3242|-1.3042|-1.6541|-1.4412|-1.6043|-1.3943|-1.7786|-1.4469|-1.2669|-1.0069|-1.0169|-1.0069|-1.5469|-1.581|-1.7539|-2.1454|0.3461|0.8561|0.6361|0.6561|0.9861|1.0161|0.9361|0.5761|0.4261|0.0161|0.1961|0.7161|0.5961|1.3861|1.2161|1.1761|1.3661|1.2661|1.2361|1.4561|1.5561|1.7661|1.9563|1.8219|1.6519|1.2619|0.8819|0.9119|0.7719|1.4619|1.5119|1.4119|1.3819|2.3119|2.1252|2.0952|1.6852|1.2752|1.8052|1.4252|1.2152|0.8652|0.6952|0.9252|1.3252|1.0652|1.9552|1.7852|1.4952|1.8952|1.6452|1.3052|1.3852|0.9552|1.2752|1.5552|1.2952|1.3552|1.1152|0.3452|0.4452|0.3452|0.1152|1.0052|0.8752|1.2652|1.403|1.5028|1.4598|1.4237|1.5673|1.4873|1.3773|1.7465|1.9361|1.6856|1.3415|1.6815|1.7806|-0.494|-0.294|-0.564|-1.184|-1.294|-1.8591|-1.2491|-1.3591|-1.2091|-1.3591|-1.7046|-1.5723|-1.7254|-1.3505|-1.1605|-1.2605|-0.9544|-1.2244|-1.3838|-1.4438|-1.4122|-1.2722|-1.2222|-1.0022|-0.7822|-0.6222|-0.4222|-0.6022|-0.5822|-0.3222|-0.5322|-0.5122|-0.4022|-0.5622|-1.2222|-1.1222|-1.1022|-1.0622|-1.1222|-1.3222|-1.8994|0.2945|0.3345|0.6745|0.7645|0.7645|1.2945|1.1645|1.2145|1.0745|1.3945|1.4145|1.6145|1.8789|1.5021|1.4521|1.3421|1.5621|1.4721|1.6521|1.3721|1.2221|0.5321|0.9721|1.0221|0.6921|0.7721|1.1721|1.4121|1.6721|1.8417|1.4969|1.8166|1.8868|-0.0675|-0.8475|-0.7875|-1.0675|-1.2375|-1.1675|-1.3175|-1.1375|-1.1075|-1.0375|-0.8975|-0.9975|-0.6175|-0.1675|-1.0975|-1.3275|-1.2863|-1.2963|-0.7963|-1.2363|0.2147|0.4247|0.6347|0.8947|0.9547|1.0846|1.2559|1.0059|1.1659|0.9859|1.1159|1.2283|0.9383|1.0883|1.0731|1.1323|0.9031|1.0802|0.948|1.0161|1.0717|1.0136|1.1651|1.1473|1.2526|1.0898|0.8298|1.0698|1.3137|1.2524|1.6688|-0.638|-0.768|-0.828|-0.728|-0.698|-0.608|-0.888|-1.0484|0.1992|0.2492|0.2492|0.2592|0.3992|0.1992|0.2692|0.2992|0.4892|0.5392|0.1192|0.0692|0.2592|0.5992|0.4992|0.4692|0.6392
04928|7694|/equities/bwp-trust|ASX200|-0.3029|-0.2929|-0.3729|-0.3329|-0.2029|-0.2429|-0.2029|-0.3229|-0.3129|-0.3829|-0.3729|-0.4629|-0.4271|-0.4479|-0.4716|-0.4156|-0.4204|-0.4415|-0.3515|-0.3815|-0.4615|-0.5623|-0.5292|-0.5419|0.1126|0.1326|0.2326|0.4026|0.3237|0.3324|0.3547|0.3816|0.3516|0.3516|0.3916|0.3646|0.4073|0.3473|0.3748|0.4189|0.3832|0.3686|0.384|0.3871|0.3771|0.4526|0.4923|0.4235|0.3435|0.3835|0.2835|0.1735|0.2335|0.1935|0.1635|0.2035|0.1935|0.2835|0.3435|0.3335|0.1935|0.2435|0.3135|0.3035|0.2435|0.3835|0.3435|0.3135|0.2235|0.2135|0.2035|0.1735|0.1935|0.1635|0.1635|0.2935|0.3135|0.3935|0.3835|0.5234|0.4382|0.4894|0.3794|0.3394|0.3194|0.3794|0.3194|0.3594|0.4994|0.4549|0.4344|0.3844|0.4199|0.4099|0.3999|0.4599|0.403|0.373|0.373|0.413|0.393|0.343|0.213|0.373|0.4272|0.3458|0.2958|0.2158|0.3758|0.2958|0.3358|0.4215|0.3077|0.3152|-0.0779|-0.1279|-0.0979|-0.0679|-0.0979|-0.1579|-0.2579|-0.3104|0.0115|0.0215|0.0715|0.1815|0.2915|0.2925|0.3214|0.2214|0.0914|0.2014|0.2114|0.2014|0.1914|0.1314|0.2014|0.2514|0.1614|0.2114|0.2414|0.2484|0.2184|0.2655|0.2538|0.2759|0.2551|0.2251|0.1151|0.0951|0.0951|0.1151|0.1951|0.2067|0.2478|-0.0586|-0.1386|-0.1586|-0.1586|-0.1586|-0.1486|-0.1586|-0.1986|-0.2212|-0.2669|-0.2193|-0.1976|-0.194|-0.217|-0.217|-0.2356|-0.2712|-0.2882|-0.2975|-0.3236|-0.364|-0.3389|-0.4138|-0.3538|-0.3538|-0.2938|-0.2338|-0.2638|-0.2538|-0.0938|-0.0138|-0.2238|-0.2938|-0.4038|-0.5035|-0.4035|-0.4539|0.1238|0.2138|0.3538|0.4795|0.2947|0.2793|0.2693|0.2693|0.2293|0.2293|0.2293|0.4393|0.212|0.162|0.142|0.162|0.292|0.262|0.2553|0.2053|0.2487|0.2211|0.2345|0.2511|0.249|0.2639|0.245|0.215|0.155|0.185|0.175|0.217|0.2017|0.2163|0.2438|0.1771|0.1871|0.2218|0.227|0.2042|0.1792|0.2053|0.1703|0.1403|0.1403|0.1403|0.1403|0.1503|0.1053|0.1853|0.186|0.186|0.171|0.106|0.101|0.166|0.161|0.1598|0.1697|-0.0182
04929|32468|/equities/carsales.com-ltd|ASX200|-1.563|-1.199|-0.9235|-0.4906|-0.5693|-0.5102|-0.8251|-0.9136|-1.5532|-1.6319|-1.1498|-1.6811|-1.9192|-2.355|-2.2564|0.276|0.6892|0.8171|0.3941|0.4629|0.6664|0.6764|1.2364|1.6164|2.0664|2.4793|1.2593|1.6093|1.3893|1.0793|1.0893|1.2293|0.8993|1.1793|1.3693|1.6293|1.6985|1.6785|1.6185|2.3655|1.6438|1.6638|1.5957|1.2757|1.4957|1.8357|1.7557|1.4557|1.8557|1.7857|1.5457|0.7657|1.2557|1.7257|1.2657|1.4357|1.1957|1.5757|1.5447|1.3708|-0.0309|-0.4209|-0.5909|-0.4909|-1.0909|-0.8909|-1.0709|-1.1609|-1.0109|-0.8809|-0.9409|-1.2409|-1.1809|-1.2749|-1.2749|-1.1549|-0.9749|-1.0749|-0.1809|-0.0209|-0.3609|-0.2409|-0.4809|-0.2209|-0.7209|-0.7509|-0.4209|-0.6109|-0.4209|-0.4709|-0.8909|-1.5709|-1.3509|-1.4127|-1.3167|-0.9267|-0.9167|-0.9667|-0.7167|-0.8567|-0.6967|-1.1067|-1.0767|-0.5767|-0.7267|-0.8167|-0.7067|-0.8767|-0.4267|-0.5567|-0.8267|-0.9067|-0.8867|-0.3867|-0.6567|-0.5767|-0.3567|-0.5867|-0.4767|-0.7067|-1.3967|-1.7063|0.035|0.295|0.445|0.605|0.785|1.285|1.625|1.115|1.055|1.415|1.535|1.64|1.5539|2.0294|1.3694|1.4294|1.2094|1.3894|1.6994|1.1794|1.4294|1.1494|1.6794|1.7394|1.4394|1.1394|1.5194|1.5394|2.1094|2.2094|2.7838|1.6803|1.9148|1.9748|-1.6722|-1.6596|-2.0246|-1.6536|-1.2236|-1.2436|-1.2736|-1.4436|-1.7736|-1.8286|-1.7986|-2.2601|0.5212|0.7012|0.7612|0.8712|1.2312|1.2112|1.9712|2.0024|1.8143|1.8043|2.0887|2.043|1.9678|2.2956|1.2556|1.4956|0.9456|0.6656|1.1356|1.2156|0.8656|0.5956|0.5756|0.1556|0.6156|0.9556|1.5356|1.7168|1.5942|1.6942|2.1077|1.1477|1.2477|1.6177|1.2377|1.7077|1.6414|1.3398|1.4879|1.0879|1.1979|1.3679|1.3766|1.5007|1.4752|1.3219|0.7319|0.6119|0.9619|1.1219|0.9849|1.0049|0.8549|1.1449|0.8049|0.6149|1.2449|0.9849|1.2549|1.3437|1.0097|1.0597|1.194|0.956|0.886|1.4855|0.7994|0.8272|0.8418|0.8118|0.8805|0.7599|0.9011|0.9111|0.9589|0.869|0.581|0.403|0.541|0.561|0.839|0.799|0.9483|0.7803
04930|102024|/equities/360-capital|ASX200|-0.2394|-0.2649|-0.289|-0.289|-0.2792|-0.2495|-0.1903|-0.2594|-0.3187|-0.3384|-0.3582|-0.3582|-0.392|-0.3525|-0.3905|-0.2819|-0.3494|-0.3967|0.0522|0.1608|0.1213|0.1905|0.23|0.267|0.2649|0.2254|0.2155|0.2453|0.2453|0.2281|0.2083|0.2083|0.2577|0.2577|0.2182|0.2577|0.2676|0.2972|0.3527|0.3211|0.3013|-0.0114|-0.0608|-0.0904|-0.0707|-0.0806|-0.1596|-0.1694|-0.1596|-0.2188|-0.1793|-0.2287|-0.1793|-0.2188|-0.2089|-0.1991|-0.1892|-0.1102|-0.1102|-0.1299|-0.1102|-0.1201|-0.1694|-0.1892|-0.2089|-0.1596|-0.2682|-0.3081|-0.3138|-0.2584|-0.3176|-0.3388|-0.2795|-0.2993|-0.2661|-0.276|-0.2562|-0.2167|-0.1674|-0.2562|-0.2661|-0.2859|-0.2464|-0.3155|0.0066|0.0955|0.056|0.1153|0.056|0.1218|0.1308|0.0818|0.2108|0.2208|0.2208|0.2708|0.1508|0.1608|0.2408|0.1908|0.2108|0.2108|0.2808|0.2208|0.2708|0.3308|0.3582|0.364|0.2852|0.2362|0.344|0.3214|0.2976|0.2866|0.329|0.15|0.2|0.16|0.13|0.12|0.14|0.07|0.05|0.1|0.09|0.25|0.2202|0.2844|0.2644|0.2087|0.1487|0.1487|0.2287|0.2087|0.1387|0.1687|0.1297|0.1687|0.1975|0.201|0.1514|0.1894|0.1899|0.1817|0.1617|0.1617|0.1417|0.1617|0.1908|0.1787|0.2091|0.1604|0.1704|0.1414|0.1114|0.1014|0.0914|0.1214|0.1114|0.1214|0.1214|0.1314|0.1314|0.1414|0.0314|0.1114|0.1114|0.1314|0.1414|0.1514|0.1704|0.1904|0.1904|0.1804|0.2104|0.2104|0.2844|0.2042|0.2142|0.2075|0.225|0.2222|0.2463|0.2639|0.2739|0.2739|0.2739|0.2739|0.2439|0.2839|0.2039|0.3239|0.4039|0.3839|0.4008|0.354|0.374|0.5084|-0.1423|-0.1033|-0.1223|-0.1793|-0.3323|-0.2943|-0.2943|-0.2373|-0.3523|-0.2183|-0.3523|-0.4093|-0.5623|-0.6203|-0.6689|-0.7223|-0.716|-0.938||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|0.9434|1.2334|0.9634|1.2534|1.486|1.5061|1.6996|1.9654|1.8354|1.7154|1.6254|1.4954|1.3654|0.9554|1.5754|1.4977|1.1977|1.4557|1.6375|1.8472|1.5804|1.0804|0.8804|0.9004|1.0204|1.0904|0.9804|1.4004|1.0704|0.9504|0.5104|0.6904|0.6004|0.8104|1.0304|1.3104|1.5377|1.3077|1.3877|1.6808|1.5443|1.5992|1.7219|-0.297|-0.537|-0.627|-0.657|-0.597|-0.737|-1.127|-1.107|-2.187|-1.4771|-1.0571|-1.6571|0.6345|0.8445|1.3645|1.0145|0.8445|0.9845|1.3445|1.1445|1.6012|1.2198|1.1698|1.3004|1.5365|1.3664|-0.0063|-0.2163|-0.2863|-0.3063|-0.4363|-0.5663|-0.0563|-0.2063|-0.5863|-0.3663|-0.2863|-0.4763|-0.3963|-0.6963|-0.5863|-0.6663|-0.6263|-0.6663|-0.9163|-0.5763|-0.4763|-0.2163|-0.4463|-0.4063|-0.4163|-0.4963|-0.2563|-0.4063|-0.3563|-0.2863|-0.4363|-0.4663|-0.4363|-0.4763|-0.9763|-0.9963|-1.1463|-1.2736|-1.4413|-1.1278|-1.0378|-1.1378|-1.1678|-1.5178|-1.2678|-1.5141|-1.2541|-1.0785|-0.7385|-0.9385|-1.1785|-1.3494|0.0401|0.0401|0.3301|0.4401|0.6501|0.8501|0.9501|1.1001|0.7801|0.6301|0.9401|1.1829|1.1787|0.9787|1.1587|1.0687|1.1586|1.0086|1.0311|0.9411|1.1911|1.0532|0.9615|1.0015|1.2239|1.2439|0.7839|0.9939|0.8339|0.9739|0.9539|1.2439|0.7339|0.9939|0.9558|0.6058|0.6558|0.8058|0.8658|1.0258|0.9914|0.9314|0.7414|0.4714|0.3914|0.7914|0.7714|0.9014|0.8714|0.9538|0.9615|0.9216|0.8476|0.7876|0.8076|1.0551|0.9113|0.8187|0.9287|1.0788|0.6128|0.4828|0.4828|0.4228|0.3928|0.5228|0.3028|0.2628|0.1628|0.0928|0.1328|0.3028|0.6128|0.7115|0.6677|0.7241|0.622|0.572|0.8489|0.5906|0.5106|0.3606|0.5006|0.6181|0.4981|0.2881|0.3581|0.3881|0.5581|0.534|0.587|-0.0217|-0.0517|-0.1417|-0.1917|-0.3517|-0.3617|-0.3517|-0.4917|-0.7017|0.1116|0.0816|0.1216|0.2416|0.3616|0.3916|0.2216|0.2416|0.4416|0.4016|0.5716|0.6516|0.9423|-0.3918|-0.5918|-0.4718|-0.5018|-0.6118|-0.4818|-0.5918|-0.6918|-0.7418|-0.8004|-0.7721|-0.8423|-0.801|-0.581|-0.481|-0.371|-0.491|-0.651
04932|947653|/equities/champion-iron-ltd|ASX200|0.4115|0.3028|0.2343|0.2142|0.123|0.1533|0.147|0.157|0.1604|0.1804|0.1512|0.1394|0.1755|0.0355|0.0405|0.0405|0.0455|0.0355|0.0355|0.0755|0.0455|0.0655|0.0755|0.0574|0.0974|-0.0098|-0.0448|-0.0548|-0.0248|-0.0248|-0.0548|-0.0748|0.0336|0.0486|||0.0036|0.0186|0.0486|0.0336|0.0586|0.0686|0.1215|0.0412|0.0462|0.0512|0.0562|0.0697|-0.0357|-0.0457|-0.0466|-0.0431|-0.054|-0.0511|-0.0534|-0.0534|-0.0584|-0.0384|-0.0584|-0.0484|-0.0784|0.0103|0.0203|0.0503|0.0403|0.0503|0.0553|0.0553|0.092|0.0605|0.0305|0.0355|0.0205|0.0205|0.0305|0.0305|0.0205|0.0505|0.0505|0.0305|0.0655|0.0839|-0.0077|-0.0127|-0.0377|-0.0527|-0.0585|-0.0596|-0.0705|-0.073|-0.0792|-0.0794|-0.076|-0.093|-0.091|-0.0874|-0.0981|-0.0881|-0.0831|-0.0931|-0.0631|-0.0731|-0.0431|-0.0731|-0.0831|-0.1075|-0.1075|-0.0775|-0.0875|-0.0575|-0.0975|-0.1075|-0.1327|-0.0627|-0.0727|-0.1046|-0.0846|-0.0963|-0.0763|-0.0563|-0.0863|-0.1104|-0.0782|-0.088|-0.0779|-0.0979|-0.1187|-0.1008|-0.1215|-0.1344|-0.1327|-0.1397|-0.1574|-0.1327|-0.1205|-0.1005|-0.1205|-0.1005|-0.0805|-0.0805|-0.1405|-0.1405|-0.1589|-0.1821|-0.2079|0.0305|0.1005|0.0805|0.1205|0.1005|0.0905|0.1405|0.1405|0.1505|0.1851|0.1451|0.1351|0.145|0.155|0.165|0.1871|0.2071|0.1995|0.1931|0.2531|0.2231|0.1484|0.1384|0.1584|0.1184|0.1184|0.1384|0.1184|0.1584|0.1384|0.1984|0.1563|0.1363|0.1563|0.1563|0.2063|0.2237|-0.0431|-0.0631|-0.1931|-0.2036|-0.1736|-0.2236|-0.2336|-0.2513|-0.2681|-0.3195|-0.2795|-0.3022|-0.3013|-0.2804|-0.3315|0.0737|0.2737|0.3391|0.269|0.1644|0.1905|0.2072|0.2152|0.2152|0.0752|0.1152|0.1652|0.2152|0.1891|0.1066|0.0566|0.1266|0.0784|0.0794|0.0694|0.0205|0.0305||||||||||||-0.0022|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0129|0.0055|0.0111|0.0034|0.0038|0.0042|0.0047|0.0052|0.0058|0.0065|0.0072||0.008|0.0089|0.0099|
04933|7654|/equities/charter-hall|ASX200|-0.4859|-0.4659|-0.6159|-0.6159|-0.4359|-0.4259|-0.3559|-0.5759|-0.6159|-0.7559|-0.6159|-0.8159|-1.1077|-0.8177|-0.8725|-0.8072|-0.7275|-0.9066|-0.8424|-0.8973|0.1688|0.3188|0.5888|0.8646|0.5146|0.5146|0.5546|0.6373|0.6464|0.6122|0.5876|0.5176|0.3576|0.4476|0.5276|0.5876|0.6176|0.6576|0.7118|-0.0037|-0.2037|-0.2737|-0.4037|-0.4137|-0.4437|-0.3037|-0.2937|-0.3937|-0.5437|-0.5337|-0.5837|-0.6737|-0.5237|-0.5537|-0.6137|-0.6537|-0.6337|-0.4537|-0.3537|-0.3937|-0.5737|-0.5537|-0.4737|-0.4637|-0.5737|-0.4637|-0.5037|-0.5637|-0.6637|-0.7326|-0.7526|-0.7226|-0.7122|-0.7022|-0.8222|-0.653|-0.8246|-0.5646|-0.5446|-0.5346|-0.7346|-0.5446|-0.6546|-0.6346|-0.7946|0.0854|0.1154|0.1654|0.3154|0.4554|0.5354|0.5254|0.6754|0.7254|0.6854|0.8454|0.6954|0.8054|0.8941|0.7841|0.6541|0.6541|0.3241|0.5741|0.5141|0.5707|0.5442|0.4042|0.4542|0.3842|0.6042|0.4942|0.7042|0.5708|0.5174|0.3974|0.4974|0.4975|0.3075|0.2375|0.1175|0.0775|0.0375|0.0375|0.1575|0.2875|0.2975|0.4575|0.5611|0.4277|0.2577|0.3677|0.2977|0.2677|0.2277|0.2777|0.3977|0.4977|0.3777|0.4277|0.3985|0.4839|0.5127|0.5262|0.4062|0.5169|0.4819|0.4419|0.3919|0.3019|0.3119|0.4719|-0.0185|-0.0685|-0.0385|-0.1985|-0.2785|-0.3785|-0.3585|-0.3885|-0.3285|-0.4185|-0.4385|-0.3885|-0.6085|-0.6722|-0.5211|-0.5211|-0.5227|-0.4827|-0.4327|-0.5527|-0.5127|-0.5827|-0.6027|-0.5327|-0.5027|-0.7527|-0.6827|-0.8629|-0.7129|-0.8365|-0.8234|-0.7891|-0.5691|-0.7191|-0.6091|-0.6791|-0.6691|-0.7591|-0.7891|-0.8796|0.1988|0.2388|0.6188|0.7288|0.817|0.5989|0.5799|0.5771|0.5105|0.4605|0.5605|0.5505|0.615|0.6072|0.5347|0.4769|0.6254|0.5149|0.512|0.432|0.392|0.482|0.462|0.422|0.5217|0.5375|0.4961|0.4851|0.5339|0.4839|0.5039|0.6204|0.5894|0.4765|0.5683|0.6454|0.5154|0.5154|0.5054|0.5451|0.3751|0.3251|0.3551|0.5086|0.3586|0.2586|0.2686|0.2286|0.1986|0.2586|0.1586|0.2286|0.1586|0.0486|0.0986|0.1686|0.3186|0.3657|0.413|0.4183
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-0.4359|-0.5045|-0.5453|-0.4493|-0.4493|-0.4297|-0.4395|-0.3806|-0.5082|-0.6259|-0.7534|-0.7947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|-0.4158|-0.3358|-0.4558|-0.4388|-0.3788|-0.4088|-0.3388|-0.4688|-0.4188|-0.4888|-0.4288|-0.3888|-0.4388|-0.4188|-0.5588|-0.4471|-0.4371|-0.4971|-0.4271|-0.5171|-0.5473|-0.552|-0.5856|-0.5114|-0.6532|0.21|0.25|0.43|0.44|0.4652|0.4452|0.4552|0.3852|0.4652|0.5352|0.4611|0.4511|0.3711|0.4711|0.5146|0.5184|0.4888|0.5654|0.5105|0.4705|0.5516|0.5902|-0.096|-0.156|-0.146|-0.206|-0.316|-0.226|-0.366|-0.436|-0.496|-0.416|-0.306|-0.216|-0.186|-0.406|-0.396|-0.406|-0.326|-0.456|-0.336|-0.236|-0.326|-0.396|-0.396|-0.406|-0.466|-0.526|-0.638|-0.608|-0.538|-0.6749|0.172|0.232|0.302|0.192|0.292|0.232|0.232|0.202|0.382|0.322|0.302|0.472|0.442|0.422|0.332|0.322|0.332|0.322|0.432|0.242|0.302|0.402|0.442|0.512|0.6119|0.3219|0.3519|0.4819|0.4419|0.6027|0.4344|0.4444|0.3344|0.4944|0.525|0.395|0.415|0.443|0.323|0.403|0.373|0.4129|0.2529|0.1429|0.1329|0.1929|0.1029|0.1429|0.3129|0.3629|0.3442|0.3942|0.3142|0.2142|0.3442|0.4128|0.4055|0.2855|0.2455|0.2855|0.4355|0.3155|0.3755|0.4289|-0.025|-0.055|-0.055|-0.105|-0.065|-0.205|-0.255|-0.295|-0.355|-0.3845|-0.3614|-0.3414|-0.3614|-0.3214|-0.3014|-0.3914|-0.4238|-0.4242|-0.4283|-0.3883|-0.4583|-0.4999|-0.4099|-0.5499|-0.5011|-0.3811|-0.3311|-0.1611|-0.0511|-0.1211|-0.1911|-0.2511|-0.3311|-0.3211|-0.3911|-0.4411|-0.5811|-0.5213|-0.5975|-0.5967|-0.5669|-0.5949|-0.5296|-0.4996|-0.5196|-0.5496|-0.6296|-0.6096|0.0918|0.0218|0.1518|0.2118|0.3918|0.4618|0.5018|0.4765|0.4827|0.498|0.5228|0.4854|0.4371|0.4503|0.4903|0.5532|0.4832|0.4332|0.4732|0.6332|0.5132|0.3532|0.2632|0.3932|0.3832|0.4432|0.3532|0.4547|0.4499|0.3977|0.3961|0.3661|0.4261|0.5146|0.4145|0.436|0.356|0.406|0.326|0.306|0.426|0.526|0.3875|0.3975|0.4175|0.3975|0.3675|0.3575|0.3775|-0.0634|-0.0934|-0.1334|-0.0234|-0.0734|-0.0934|-0.1534|-0.2234|-0.2234|-0.1634|-0.1434|-0.1534|-0.2634|-0.2934
04936|14585|/equities/chorus?cid=14585|ASX200|0.4664|0.5564|-0.0701|-0.1601|-0.0801|-0.1801|-0.2201|-0.2901|-0.2101|-0.2401|-0.3001|-0.5801|-0.629|-0.639|-0.6789|-0.6089|-0.6944|-0.768|-0.588|-0.8383|0.0237|0.2037|0.1837|0.6037|0.6668|0.7305|0.5305|0.635|0.5749|0.5749|0.6116|0.7309|0.4729|0.5129|0.6129|0.6138|0.4441|0.5341|0.619|0.6164|0.5725|0.4425|0.4925|0.5325|0.5625|0.4925|0.6725|0.3725|0.4425|0.5325|0.5625|0.3425|0.5125|0.3625|0.4025|0.4225|0.5625|0.6717|0.7336|0.9479|0.5076|0.4924|0.5504|0.4906|0.3706|0.4406|0.5006|-0.0148|-0.1848|-0.2448|-0.3348|-0.2948|-0.4148|-0.3448|-0.4848|-0.3993|-0.3645|-0.4445|-0.4816|-0.3985|-0.4563|-0.4463|-0.5131|0.1101|0.0701|0.1401|0.2201|0.3801|0.4201|0.4114|0.2814|0.2914|0.3814|0.3714|0.4593|0.4426|0.419|0.439|0.4472|0.5154|0.5154|0.5454|0.486|0.5845|0.5666|0.3628|0.1928|0.3028|0.3828|0.4028|0.3728|0.4428|0.4559|0.6651|0.2915|0.2565|0.2615|0.2615|0.2656|0.3043|-0.034|-0.009|-0.064|-0.049|-0.169|-0.149|-0.154|-0.154|-0.154|-0.164|-0.114|-0.124|-0.179|-0.174|-0.129|-0.104|-0.109|-0.104|-0.144|-0.159|-0.154|-0.139|-0.154|-0.189|-0.149|-0.059|-0.079|-0.134|-0.064|-0.089|-0.124|-0.149|-0.299|-0.309|-0.409|-0.379|-0.374|-0.429|-0.4846|-0.3596|-0.4346|-0.504|-0.4969|-0.5319|-0.4719|-0.6169|-0.7394|-0.5154|-0.5004|-0.7599|0.122|0.082|0.022|0.172|0.242|0.282|0.442|0.382|0.392|0.392|0.422|0.4178|0.4498|0.4236|0.4724|-0.0758|-0.0658|-0.1158|-0.3658|-0.412|-0.282|-0.322|-0.3711|-0.3929|-0.2875|-0.2975|-0.2975|-0.2575|-0.3675|-0.3889|-0.3687|-0.3165|-0.3665|-0.2865|-0.2865|-0.2565|-0.1465|-0.0965|-0.0465|-0.3065|-0.3365|-0.3665|-0.3365|-0.3465|-0.3065|-0.2865|-0.4465|-0.5205|0.2766|0.1966|0.1166|0.1466|0.2266|0.2866|0.2666|0.2566|0.2466|0.1766|0.2366|0.3566|-0.03|-0.1|-0.3|-0.3|-0.3835|-0.3735|-0.4177|-0.4151|-0.2451|-0.2951|-0.3651|-0.4351|-0.4256|-0.4713|-0.3313|-0.4213|-0.4899|-0.4399|-0.4853|-0.3553|-0.3353|-0.2753
04937|634|/equities/leighton-holdings-limited|ASX200|4.2691|4.2391|3.6991|5.6891|5.4529|6.2371|7.089|-0.1801|-1.7901|-2.6101|-2.3401|-3.1501|-2.9701|-5.4301|-4.6901|-3.1601|-5.7901|-7.2101|-5.7801|-5.6601|-6.7701|-7.2173|-8.0444|-6.3544|-6.7344|-5.6244|-6.4944|-7.7544|-11.5582|-6.7147|-9.2324|2.904|1.884|3.444|3.744|4.764|4.914|5.4195|6.0866|6.874|5.918|5.138|6.2733|6.1326|6.8446|6.6095|6.8478|6.5414|6.8172|7.8202|7.0624|-1.7379|-4.0079|-3.7879|-3.6679|-3.9479|-4.9079|-3.5579|-4.1679|-4.1979|-6.281|1.2562|2.2462|2.9662|2.5162|4.0062|5.2972|4.8958|4.692|5.0611|4.0926|3.2726|3.3626|3.8726|3.5226|3.2526|1.9326|2.8126|3.5826|3.5726|3.1126|3.4526|1.7226|1.7226|1.3726|2.8826|2.5426|2.9426|4.0126|3.7987|3.4042|2.6742|2.7542|1.9542|1.8742|2.5542|1.9642|2.5242|2.8442|2.9742|2.9042|3.0042|2.4772|1.8822|2.1602|1.6132|2.1702|1.3752|2.4672|3.7782|3.9182|4.2438|3.1018|2.6448|1.6818|1.5328|2.5258|3.3198|3.8688|-0.691|-3.044|-3.9317|0.3436|0.8206|1.7836|2.4886|3.0046|3.2869|3.6073|2.8323|2.0673|3.0013|4.107|2.8665|2.5585|2.9265|1.8135|1.6155|1.7345|2.3505|2.1415|1.7045|2.4595|1.9625|1.0785|1.5255|1.7345|2.0125|2.3405|3.0055|2.9455|3.2735|5.1585|-0.5804|-1.2854|-2.2984|-2.6364|-2.3222|-2.6302|-2.9897|-2.5123|-2.6513|-2.6313|-3.5153|-3.572|-3.9327|-3.783|-3.634|-3.157|-2.909|-2.571|-2.323|-2.73|-2.263|-3.306|-0.327|-1.28|-0.197|-1.757|-2.651|-2.77|-3.525|-4.23|-2.611|-3.564|-2.849|-1.916|-3.316|-4.587|-4.915|-4.442|-5.3056|-5.0731|-4.6642|-5.345|-3.259|-4.352|-3.358|-4.153|0.1994|0.3584|1.2124|0.8744|2.8014|2.7024|3.6154|3.8267|4.5914|2.6666|3.3416|3.6558|3.0054|2.5837|3.5943|2.597|2.547|1.534|1.594|1.942|1.594|1.117|1.981|2.1|2.925|4.2858|-1.5637|-1.5247|-2.1397|-2.2097|-3.0237|-3.8399|-3.6126|-2.6496|-1.9146|-2.5006|-3.6026|-2.9676|-3.3846|-3.5565|-3.5745|-3.7835|-4.0874|-4.2664|-4.2748|-4.2692|-4.4182|-5.4363|-4.5796|-4.5403|-4.2932|-5.0504|-4.6005
04938|8681|/equities/transpac-indu-grp|ASX200|0.1412|0.1559|0.151|0.1461|0.1952|0.2401|0.2075|0.1781|0.183|0.1731|0.1535|0.1093|0.1044|0.0945|0.1977|0.2242|0.2046|0.1702|0.1702|0.1702|0.1309|0.1604|0.1653|0.1681|0.2635|0.1212|0.1311|0.1381|0.1431|0.1478|0.1481|0.153|0.1431|0.1091|0.1431|0.1381|0.1581|0.1581|0.1381|0.1732|0.1759|0.1709|0.1753|0.1613|0.1513|0.1753|0.1803|0.2203|0.2103|-0.0034|-0.0334|-0.1014|-0.0234|-0.0674|-0.0964|-0.1364|-0.0964|-0.0084|-0.0774|-0.1164|-0.1504|-0.1064|-0.1314|-0.0964|-0.1854|-0.1504|-0.1164|-0.1214|-0.1604|-0.1114|-0.1214|-0.1014|-0.2044|-0.1871|-0.1706|-0.1439|-0.1639|-0.1755|-0.1779|-0.1679|-0.2|-0.2005|-0.1655|-0.1415|-0.1515|-0.1605|-0.1365|-0.1015|-0.1015|-0.1755|-0.2247|-0.2063|-0.1673|-0.1623|-0.1673|-0.1523|-0.1673|-0.1233|-0.1523|-0.2013|-0.2008|-0.259|-0.1915|-0.0835|-0.0885|-0.1625|-0.1575|-0.1765|-0.1525|-0.1175|-0.1475|-0.1625|-0.144|-0.1|-0.08|-0.085|-0.08|-0.09|-0.095|-0.149|-0.154|-0.149|-0.188|-0.1903|-0.1934|-0.2067|-0.2019|-0.2069|-0.1729|0.0743|0.0623|0.0723|0.0723|0.0423|0.0133|0.0283|0.0033|0.0373|0.0333|0.0773|0.1013|0.0963|0.1163|0.1113|0.0963|0.1263|0.1213|0.1263|0.1463|0.1363|0.1603|0.1503|0.1503|0.1626|0.1616|0.1814|0.1522|0.1372|0.1622|0.1672|0.1912|0.1772|0.2001|0.1801|0.1261|0.1601|0.1951|0.2038|0.2138|0.2256|0.2302|0.1739|0.1959|0.2402|0.1928|0.1988|0.1988|0.1888|0.2029|0.2267|-0.0401|-0.0751|-0.1241|-0.1141|-0.1431|-0.1681|-0.1041|-0.1431|-0.1631|-0.2221|-0.2263|-0.2599|-0.1816|-0.2206|0.0124|0.0904|0.1154|0.1104|0.1204|0.1744|0.1885|0.1826|0.1629|0.1779|0.1829|0.1944|0.2267|-0.0622|-0.1062|-0.0912|-0.1012|-0.0912|-0.1302|-0.0812|-0.1012|-0.1162|-0.1402|-0.1842|-0.1702|-0.1502|-0.1792|-0.1967|-0.3034|0.1287|0.1287|0.0997|0.1387|0.1447|0.1397|0.1547|0.1647|0.1884|0.1451|0.1351|0.0851|0.0851|0.1001|0.0901|0.0851|0.0401|0.0351|0.0501|0.0651|0.0751|0.0951|0.0801|0.1101|0.1301|0.1551|0.1453|0.1503|0.1203
04939|7384|/equities/clinuvel-phrm|ASX200|1.1103|1.6103|1.5303|0.9903|1.5903|1.1403|1.1203|1.0903|1.3403|1.5903|1.5203|1.7603|1.9603|2.0303|3.0931|1.6102|1.7407|1.331|1.071|1.111|2.0567|1.0108|0.8442|0.9807|0.9547|1.0591|1.109|1.2381|0.9781|1.2081|0.9782|0.3582|0.5482|0.3682|0.4582|0.8182|1.1582|1.4075|0.9172|0.9138|1.0138|1.0698|0.9698|0.9498|0.9804|1.2949|0.8765|0.6865|0.9765|1.0106|-0.0508|-0.2408|-0.3408|-0.2908|-0.4408|-0.3908|-0.4708|-0.6108|-0.5369|-0.6472|-0.5304|-0.4304|-0.5804|-0.5004|-0.4804|-0.5304|-0.5804|-0.6904|-0.6304|-0.5304|-0.5304|-0.4304|-0.5804|-0.8104|-0.7304|-0.4904|-0.8304|0.0283|0.1383|0.1883|0.0883|0.2083|0.2383|0.2383|0.3383|0.3883|0.5383|0.4383|0.4083|0.5383|0.5883|0.2383|0.2883|0.2683|0.1483|0.3883|0.6183|0.3483|0.8883|0.6383|0.5283|0.7883|1.0083|1.0883|1.1383|1.1383|1.1583|1.1783|1.5583|1.7383|1.8026|1.4726|1.3826|1.5526|1.7226|2.1026|2.4696|2.3596|-0.5525|-1.6825|-2.1872|-1.9747|-1.7513|-2.6621|1.5121|1.1079|0.7772|0.7524|0.5304|0.4455|0.4133|0.4831|0.3441|0.0541|0.1641|0.3541|0.3405|0.3905|0.3405|0.3055|0.2555|0.1355|0.1255|0.2055|0.1655|0.2055|0.3355|0.3355|0.3543|0.3443|0.4043|0.4081|0.434|0.3838|0.4738|0.3038|0.3338|0.3038|0.4338|0.5982|-0.063|-0.163|-0.413|-0.4111|-0.3845|-0.3201|-0.3689|-0.3161|-0.4678|-0.3343|-0.2864|-0.2764|-0.3364|-0.3521|-0.3973|-0.4092|-0.4414|-0.4276|-0.5115|-0.3615|-0.4715|-0.4204|-0.4104|-0.6032|-0.4355|-0.4455|-0.5755|-0.5155|-0.5367|-0.6003|-0.6003|-0.446|-0.466|-0.566|-0.566|-0.396|-0.616|-0.6495|-0.6216|0.0386|0.1886|0.3386|0.3886|0.5386|0.5786|0.6718|0.562|0.602|0.432|0.622|0.5356|0.6674|0.3274|0.1874|0.3674|0.3874|-0.0603|-0.0603|-0.0303|-0.1103|-0.1503|-0.0603|-0.2903|-0.3103|-0.2603|-0.3103|-0.2603|-0.3403|-0.378|-0.308|-0.378|-0.378|-0.358|-0.358|-0.278|-0.318|-0.298|-0.168|-0.078|-0.248|-0.338|-0.3561|-0.4013|-0.3432|-0.3132|-0.2232|-0.4132|-0.3232|-0.2932|-0.2832|-0.4132|0.0347
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-3.5586|-4.7586|-5.3586|-4.8186|-8.5686|-9.5686|-12.1886|-16.0886|-17.5535|-19.2739|-17.6654|-21.376|0.1788|0.3588|2.2388|11.3388|14.3188|17.9388|19.2037|18.4694|15.1994|14.2894|16.9594|21.801|22.4584|24.2583|13.6982|17.2483|16.3314|14.4943|13.077|13.191|11.851|14.231|14.445|15.6944|15.7144|17.5093|12.9753|14.9543|15.6836|13.7668|15.4431|15.3337|14.1337|13.0537|10.9137|15.0537|14.8814|15.3714|16.9749|20.5051|10.0851|11.0751|13.1151|8.6751|9.5051|12.8851|11.2984|12.472|9.732|11.032|11.682|14.0614|-4.2702|-3.0002|-2.9802|-7.7302|-7.8602|-7.0302|-9.9902|-6.4302|-10.1402|-9.6002|-8.4202|-6.8502|-7.2202|-6.9302|-1.9602|-0.6602|-2.2902|-5.1702|-12.4102|-10.8702|-11.3202|-10.9902|-10.1902|-8.8002|-3.3802|-4.0102|-12.8402|-13.5164|2.0623|7.0223|7.8023|9.0223|10.3123|9.9023|11.4388|8.7888|8.1088|9.5088|11.9437|11.9491|11.3934|9.4033|10.2975|7.1361|10.2029|8.3627|8.4485|10.1725|7.5325|6.7225|4.0825|3.9725|6.9125|6.8025|8.4239|8.7054|7.3781|5.1881|5.1181|4.9581|2.9181|3.5381|6.4481|9.0981|8.2706|7.399|8.9656|5.5921|5.7621|-0.4605|-0.7405|-1.1005|-0.3605|-2.5605|-3.5305|-3.5405|-3.2905|-3.9605|-4.1105|-4.0405|-4.6605|-5.4405|-5.7005|-6.2305|-5.5105|-5.9205|-4.2005|-5.5405|-5.9105|-5.8605|-4.8505|-7.6905|-5.5505|-6.5231|-5.9031|-4.9531|-4.0231|-4.1331|-5.6431|-6.6031|-7.4335|-8.066|-7.266|-6.086|-6.306|-9.186|-7.9828|-8.4806|-8.9506|-6.3906|-7.7406|-5.5306|-7.6406|-7.0306|-10.1906|-10.4201|-10.7134|-11.0255|-12.2101|-11.9301|-9.8301|-7.3101|-7.2701|-8.5301|-8.8201|-10.0801|-13.5501|-14.8801|3.265|3.935|9.725|-0.6601|-5.9701|-5.6401|-8.6601|-12.4351|-12.1173|-8.5231|-11.1685|-9.1028|-9.8525|-10.565|-10.6556|-9.9128|-16.1393|7.3697|8.1062|8.6562|8.0369|8.2699|8.7477|8.648|8.7361|8.0662|8.9513|8.353|7.503|9.19|8.0063|7.6663|8.5863|9.0553|9.7892|8.6726|9.0926|8.8326|8.5626|9.4129|8.7938|8.9033|6.0432|7.8932|8.865|9.095|8.125|8.425|9.415|7.295|6.265|8.735|7.215|5.435|7.345|9.535|-0.7973|-1.4373|-3.2473|-4.0473
04941|7255|/equities/codan|ASX200|0.5051|0.5247|0.4647|0.5147|0.6311|0.5211|0.4711|0.5711|0.5201|0.384|0.4686|0.2986|0.2786|0.1686|0.2286|0.2486|0.3086|0.2786|0.3613|0.3553|0.3594|0.3694|0.3966|0.2912|0.2643|0.2743|0.3043|0.2443|0.2443|0.1743|0.2243|0.2743|0.2743|0.2881|0.2729|0.1828|0.1828|0.2928|0.3221|0.3312|0.2832|0.3032|0.3735|0.2467|-0.0256|-0.0356|-0.0056|-0.0256|-0.1056|-0.1056|-0.0956|-0.1056|-0.1456|-0.1956|-0.1956|-0.2323|-0.2026|-0.1995|-0.1723|-0.1925|-0.2133|-0.2526|-0.2501|-0.1986|-0.2486|-0.2146|-0.2262|-0.2119|-0.2371|-0.2798|-0.2098|-0.2098|-0.2398|-0.2298|-0.2398|-0.3164|0.0234|0.0434|0.1434|0.1334|0.1834|0.2315|0.1757|0.1657|0.1557|0.1557|0.1657|0.1457|0.1057|0.1257|0.1857|0.2691|0.2623|0.2009|0.2169|0.2069|0.1569|0.1469|0.2069|0.2448|0.2148|0.2176|0.2234|0.176|0.1367|0.1367|0.0967|0.0767|0.1067|0.0667|0.0867|0.0867|0.1067|0.1167|0.1267|0.1367|0.1267|0.1769|0.1839|-0.0999|-0.1222|-0.1222|-0.1122|-0.1322|-0.1322|-0.173|-0.13|-0.1527|-0.143|-0.1339|-0.151|-0.156|-0.146|-0.136|-0.156|-0.166|-0.136|-0.136|-0.176|-0.176|-0.186|-0.2183|-0.237|-0.2306|-0.2579|-0.2821|-0.2968|-0.3239|-0.3039|-0.3755|-0.3633|-0.4076|-0.4395|-0.4461|-0.579|-0.4445|-0.4594|-0.5466|-0.544|-0.5995|-0.5595|-0.5695|-0.6595|-0.7333|-0.9059|-0.5883|-0.5225|-0.6061|-0.6701|-0.6224|-0.7349|-0.8004|-0.6199|-0.6676|-0.6911|-0.6611|-0.5811|-0.7911|-0.7607|-0.8607|-0.8607|-0.5907|-0.6907|-0.8507|-0.9207|-0.9807|-1.0407|-1.0263|-1.2859|-1.1866|-1.8445|-0.9167|-0.9485|-1.1467|-0.7767|-0.9567|-1.0511|-0.7911|-1.0511|0.4828|0.5528|0.7128|0.4128|0.8328|0.6828|0.9881|0.8223|0.5381|0.4562|0.5058|0.6192|0.374|0.254|0.374|0.436|0.376|0.3807|0.3207|0.2907|0.3307|0.3007|0.4207|0.3774|0.4038|0.4448|0.2392|-0.0704|-0.1204|-0.1304|-0.1304|-0.1704|-0.1404|-0.1104|-0.0904|-0.0704|-0.0004|-0.0704|-0.0704|-0.1104|-0.1104|-0.1604|-0.1604|-0.1304|-0.2004|-0.1504|-0.1604|-0.1604|-0.1604|-0.1604|-0.1104|-0.1004|-0.2004
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|0.5256|0.585|0.6741|0.8721|0.981|1.1703|0.9984|1.1825|1.2925|1.0291|0.8926|0.8493|0.9548|-0.3813|-0.4704|-0.2427|-0.3912|-0.6189|-0.6387|-0.6884|-0.7274|-0.6184|-0.5004|-0.5004|-0.5594|-0.7374|-0.8664|-0.9554|-0.9064|-0.9754|-1.0544|-0.9064|-0.3414|-0.5194|-0.3314|-0.1734|-0.3314|-0.4214|-0.8464|-0.9064|-1.1434|-0.9854|-1.1434|-1.1877|0.1112|0.3392|0.2302|0.4682|0.6662|0.5472|0.4382|0.3492|0.6362|0.9732|1.0322|1.0022|1.1612|0.7752|0.6562|0.8942|0.8342|1.3373|0.7294|0.6014|0.6904|0.5714|0.4724|0.6936|0.5817|0.4427|0.4427|0.4627|0.3837|0.4127|0.3637|0.5317|0.4917|0.4817|0.5417|0.484|0.4633|0.5229|0.5069|0.6491|0.5073|-0.194|-0.214|-0.175|-0.036|-0.105|-0.234|-0.264|-0.343|-0.323|-0.4244|0.0986|0.1886|0.1386|0.1386|0.1386|0.1976|0.3666|0.3066|0.4034|0.3582|0.4412|-0.0523|-0.1813|-0.2503|-0.2403|-0.2213|-0.2403|-0.3303|-0.2903|-0.2313|-0.3203|-0.2903|-0.3003|-0.2603|-0.2503|-0.4293|0.0727|0.1327|0.1427|0.2707|0.2607|0.2407|0.2607|0.2117|0.1917|0.3397|0.3267|0.4351|0.349|0.4345|0.2557|0.2557|0.3189|0.2685|0.2685|0.2145|0.1345|0.1295|0.1695|0.1795|0.2585|0.2045|0.1945|0.1945|0.2685|0.2635|0.1745|0.1945|0.1195|0.2235|0.3775|0.3375|0.2885|0.3675|0.4175|0.2795|0.3373|0.2583|0.2673|0.2383|0.1983|0.2283|0.0203|0.0453|0.0503|0.0843|0.0993|0.0993|0.1143|0.1593|0.1593|0.1543|0.1093|0.1393|0.2183|0.2533|0.2533|0.1983|0.2183|0.1983|0.1883|0.2033|0.1493|0.0993|0.0693|0.0793|0.0403|0.1043|0.1393|0.1293|0.2083|0.2873|0.348|0.2979|0.3329|0.2779|0.289|0.298|0.298|0.3318|0.2757|0.3007|0.3007|0.2857|0.2267|0.3349|0.3004|0.2867|0.1726|0.175|0.145|0.15|0.15|0.1802|0.1802|0.0912|0.1902|-0.021|-0.076|-0.095|-0.09|-0.09|-0.115|-0.11|-0.115|-0.105|-0.095|-0.09|-0.081|-0.076|-0.076|-0.056|-0.046|-0.11|-0.076|-0.14|-0.184|-0.1|-0.095|-0.155|-0.189|-0.204|-0.2076|-0.2307|-0.208|-0.2161|-0.2313
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|4.4008|5.7008|4.3008|6.5808|8.1326|6.8995|8.5117|8.2908|10.0192|-0.9688|-1.3988|-2.7088|-3.7888|-8.5788|-6.8717|-4.7217|-5.0417|-5.2417|-7.2217|-6.2217|-7.3817|-9.6257|-10.2791|-9.4989|-9.3089|-6.7489|-6.6089|-5.4089|-5.6189|-6.8189|-10.3489|-9.5923|-10.8523|-11.3923|-7.9323|-7.6723|-4.5223|-5.3023|-6.0323|-9.0723|-9.5323|-8.3823|-8.4223|-12.6623|-11.6281|-9.7981|-6.4581|-8.2481|-8.8781|-13.8981|-11.4273|-12.8065|2.9773|5.0473|2.9373|5.2573|5.7973|11.9073|-2.0406|-3.7906|-6.4106|-5.1406|-5.2406|-5.5306|-9.6006|-8.7706|-8.6306|-8.0106|-8.8106|-9.8306|-11.9706|-14.7373|-10.7585|-11.4585|-14.4385|-10.9494|-14.6282|-8.9055|-9.7215|-3.4955|-5.2355|-3.0775|-5.2555|-4.3905|-4.4005|-6.5685|-9.6025|-12.8385|-8.6814|-10.6514|-9.0204|-13.3155|3.1282|6.2912|6.2712|8.3102|8.5987|8.5397|11.9135|7.2751|7.0461|7.8721|6.1711|9.0951|9.7346|8.5831|6.7432|4.0982|6.5542|6.2562|6.7857|7.8698|5.9108|6.0681|5.1531|4.5271|6.1971|7.6151|-1.0233|-2.7233|-4.9413|-6.6723|-4.8323|-7.2247|-6.08|2.299|3.363|3.383|2.677|3.264|2.199|4.875|5.3535|4.475|4.435|5.151|4.674|4.624|4.933|5.1412|4.9622|6.3448|5.4398|5.5191|5.1611|5.6723|5.6742|5.5827|5.3661|5.875|4.403|3.996|4.742|3.409|3.926|4.732|2.275|2.981|3.488|4.214|6.333|6.6626|6.3946|5.0216|3.3006|4.2656|6.9016|5.5786|6.8716|8.1746|5.7211|7.3668|7.1754|-1.6729|-2.2299|-0.8369|-0.2499|-0.1809|-0.8369|-1.1549|-1.9409|-0.6979|-1.1449|-0.1809|-0.3499|-2.5279|-3.0149|-4.9849|-4.7959|-7.8989|-6.8639|-9.499|1.1731|3.0731|7.4891|4.8631|5.3501|6.9033|4.9309|4.2139|3.0909|4.1649|4.7809|6.3229|7.3152|6.3372|4.0492|5.5212|4.4428|4.9524|4.7918|3.6678|2.5938|4.4528|3.8226|4.3952|4.4913|4.4882|4.4819|4.3264|3.6594|5.0654|4.0189|3.8896|3.9989|4.4914|4.8219|3.7479|3.1309|3.2599|2.5839|2.7229|2.8829|5.3189|3.9169|3.9569|5.7752|4.7805|4.611|5.1155|4.763|3.361|2.565|2.147|1.372|0.407|1.083|3.47|4.286|-0.0563|-0.7023|-1.4583
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|1.4212|1.7825|1.5446|1.4746|1.3457|1.543|1.7729|1.6429|1.9899|1.6343|1.6975|1.8734|2.1027|0.9627|1.2227|1.2227|1.313|1.5888|1.3621|-0.006|-0.136|-0.306|-0.336|-0.466|-0.246|-0.266|-1.476|-1.6884|-1.3884|-1.7254|-1.8232|-1.6664|-1.0794|-0.8294|-0.7894|-0.3694|-0.2594|-0.5794|-0.7094|-0.7194|-0.8594|-0.6994|-0.9994|-1.4894|-1.4494|-1.1694|-0.9694|-1.4394|-1.4994|-1.9194|-1.9804|-2.5824|-1.1324|-1.4724|-1.1124|-1.2924|-1.0324|-0.2624|-0.3424|-0.5324|-0.4324|-0.2524|-0.2824|-0.1524|-0.5924|-0.9124|-1.0724|-0.9524|-1.2524|-1.2424|-1.3824|-1.4924|-1.3124|-1.5224|-1.9324|-1.8724|-2.1426|-3.2618|0.193|0.673|0.533|0.423|0.083|0.303|0.353|0.563|0.723|0.723|1.183|0.613|0.603|0.543|0.653|1.223|0.933|1.143|1.123|1.103|1.653|1.6617|1.7691|-0.1067|-0.4367|-0.6367|-1.1367|-1.0467|-0.9467|-0.8767|-0.3467|-0.7667|-0.9667|-1.0267|-1.6667|-1.2467|-1.2196|-1.4796|-1.3788|0.814|0.654|0.334|0.044|0.214|0.534|0.374|0.434|0.634|0.634|0.704|0.484|0.584|0.744|1.274|1.5551|1.315|1.325|1.6186|1.3286|1.1186|1.2386|1.4186|1.5286|1.2644|1.4944|1.4713|1.3313|1.4611|1.1911|0.9411|1.3111|1.2296|1.4696|1.2596|1.5851|1.2062|1.3697|1.7236|0.7836|0.9736|1.0636|1.4329|1.2521|1.2436|1.2936|1.5386|0.8786|1.0786|1.1286|1.0086|1.3886|1.1068|1.2286|1.0786|0.7786|0.6286|0.5286|0.6586|0.6086|0.6786|0.3286|0.2886|0.4786|0.5686|0.7786|0.7186|0.4686|0.7086|0.8186|0.5086|0.8986|1.0386|1.0186|0.7286|1.8086|1.5501|1.2501|0.8601|0.4501|0.5101|0.2201|0.7901|0.7201|0.8601|0.5801|1.5501|1.5172|1.2772|0.9972|0.6472|0.9872|1.1372|1.1541|1.2912|1.2286|1.2307|1.0541|1.1156|1.1014|0.9614|1.0414|0.8914|0.6914|1.1214|0.9745|1.0045|1.3371|0.7771|0.9371|0.7271|0.9271|0.9171|1.2917|0.9636|1.0595|1.4023|-0.2287|-0.6887|-0.7887|-0.6987|-0.9687|-1.0825|-1.1189|-1.271|-1.2917|-1.1617|-1.1717|-1.3291|0.3781|0.5681|0.7881|0.6781|0.7181|0.9181
04946|101966|/equities/corp-trav-f|ASX200|1.3576|1.6588|1.7559|2.1834|2.164|2.5721|1.9308|1.445|0.888|1.6517|1.932|1.41|1.9804|2.2124|2.9964|2.2955|2.0924|2.2858|2.2232|2.4262|2.2522|2.4069|3.0212|3.1037|2.6515|2.7184|2.7555|2.6202|1.6148|1.1217|0.619|1.2474|1.0444|1.4214|1.9918|1.6728|1.7791|1.3344|2.3205|3.0225|2.0364|2.1234|2.2444|2.4756|2.1555|2.2608|2.4384|2.4472|2.3216|1.4902|0.9681|0.2817|0.7458|1.1808|1.5482|1.5965|1.8575|2.3699|2.5822|-0.0165|-1.4956|-1.5246|-0.9349|-0.7416|-0.9253|-0.6159|-0.9349|-1.0316|-1.4086|-1.486|-2.1434|-3.0169|0.291|0.0783|0.2136|0.7067|0.3393|0.3103|0.6486|0.523|0.4166|1.0052|0.7062|0.9852|0.8552|1.1242|1.0842|1.3632|2.3382|2.0992|1.9102|0.6662|0.6072|1.1542|0.9852|1.6912|2.1092|1.7512|2.4082|2.3582|2.3682|3.1042|2.2848|2.8629|1.6711|1.2731|1.4821|1.4621|1.8601|1.3031|1.1841|0.8651|0.8551|1.5121|1.2842|1.5801|1.7819|1.4876|1.4841|1.6125|1.2534|1.2676|1.1926|1.0936|0.9556|1.1926|1.1336|1.3545|1.0535|1.2852|0.912|1.0289|0.9883|1.0873|1.1073|1.3189|1.2497|1.2461|0.9791|0.8111|0.9691|0.5651|0.7421|0.6631|1.0781|1.2461|1.2751|1.4669|1.2522|1.3742|1.5138|1.202|1.2962|0.9402|0.7042|0.7332|0.5562|0.6642|0.5562|0.9802|0.9802|0.7232|0.7532|0.7632|0.6442|0.7732|1.0792|1.4032|0.8254|0.9894|1.2001|-0.1033|-0.0263|-0.4883|-0.6513|-0.5743|-0.4403|-0.6713|-0.8733|-0.8823|-0.8733|-0.7383|-0.6223|-0.6133|-0.7963|-0.8923|-0.7283|-1.0843|-1.1853|-1.1804|-1.4148|-1.6441|0.8028|0.3308|0.9848|0.7014|0.7684|0.806|0.8346|0.8246|0.7956|0.8915|0.8021|0.7831|0.9181|1.1444|0.4614|0.8754|0.6081|0.7493|0.6531|0.6962|0.7016|0.6426|0.4596|0.6036|0.6426|0.5076|0.6696|0.4968|0.4488|0.5068|0.5258|0.4198|0.6128|0.6047|0.5698|0.4211|0.4121|0.5234|0.3243|0.4073|0.3411|0.3764|0.2723|0.2243|0.1563|0.1273|0.1083|0.2043|0.0213|0.0603|0.0603|0.1083|0.1373|0.1953|0.0413|0.2333|0.3113|0.2243|0.2823|0.2623
04947|958287|/equities/costa-group-holdings-ltd|ASX200|0.3572|0.3389|0.4028|0.4484|0.4667|0.5064|0.5428|0.5707|0.5714|0.3707|0.3889|0.5075|0.2521|0.1152|0.1882|0.2886|0.2977|0.3342|0.2886|0.3615|0.3149|0.2779|0.1759|0.1109|0.2499|0.1389|0.2499|0.2499|0.2589|0.2309|0.1939|0.1019|0.0369|0.2409|0.4539|0.5362|0.4598|0.3948|0.4498|0.3935|0.4676|0.537|0.5141|0.4861|0.5023|0.5673|0.7135|0.5471|0.5651|0.3611|0.2961|0.2221|0.3701|0.2501|0.2961|0.2411|0.3061|0.4911|0.4451|0.2591|0.5651|0.5504|0.4149|0.6026|-0.0376|-0.0106|-0.0476|-0.0746|-0.0746|-0.1306|-0.1126|-0.0936|-0.1676|-0.2606|-0.5066|-0.4608|-0.3769|-0.4757|-0.5163|-0.5015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|0.626|1.336|0.766|1.686|1.496|1.556|1.116|1.306|1.476|1.016|1.486|0.846|1.176|1.816|1.556|3.456|2.9834|2.8334|2.9799|3.1599|3.7937|2.3764|2.1677|1.8877|2.3077|2.9708|3.6331|2.2318|1.7948|1.9325|2.1912|2.1611|1.8211|2.0811|2.1711|2.3035|2.7211|2.4334|3.4749|-0.6561|-1.3261|-1.3261|-1.4361|-1.5861|-1.0961|-1.3461|-1.7861|-1.7561|-1.6161|-1.9061|-1.6761|-1.3661|-0.3461|-0.2161|-1.6661|-1.8061|-1.8561|-1.0461|-1.4961|-1.3761|-1.5461|-1.3961|-1.0261|-1.0461|-1.5861|-1.0161|-2.6761|-2.514|-2.5028|-2.2342|-3.2763|-2.2148|-2.2099|-2.3499|-2.8766|0.3031|0.3831|0.5231|1.1431|2.0731|1.8867|2.0397|1.7413|1.7421|1.7121|1.554|1.7134|1.4834|1.5834|1.5834|1.1934|1.1234|1.0734|1.0734|0.6034|0.9734|1.5034|1.3334|0.9034|0.8234|1.0334|1.3234|1.4334|1.8466|1.5406|1.9313|1.7636|1.4643|1.4843|1.2643|0.8243|0.7543|0.3443|0.7943|0.6843|0.9543|1.0043|1.1543|0.7143|0.6443|0.5543|0.3543|0.4243|0.4943|0.7443|0.7143|0.7843|1.0343|1.0847|1.283|-0.4505|-0.8505|-0.8805|-0.9105|-1.1672|-1.1089|-1.1989|-1.1821|-1.4291|-1.0524|-1.0024|-1.2024|-1.1324|-1.1524|-1.1824|-1.0324|-1.2724|-1.1824|-1.2524|-1.4348|-1.6214|-1.3414|-1.2114|-0.9414|-0.5214|-1.0414|-1.0114|-0.7814|-1.1314|-0.9414|-0.6414|-0.8614|-0.9814|-1.6814|-1.3723|-1.7323|0.2787|0.4487|0.5287|0.5987|1.0287|0.9087|0.8287|0.6287|0.7587|0.6987|1.3887|1.5687|1.9687|1.4581|1.5881|1.8179|-0.3346|-0.5546|-0.5046|-0.5046|-0.5846|-0.6846|-0.6546|-0.6046|-0.6546|-1.7246|-0.2646|-1.2246|-0.3846|-0.6546|-1.2146|-1.1546|-1.4046|-1.1446|-1.0546|-1.1246|-1.9146|0.3702|1.1102|1.3302|1.4347|1.1934|1.1334|1.2365|1.1601|1.2917|1.4358|1.3203|1.3337|1.3941|1.3441|1.2241|0.8941|1.3441|1.3729|1.5194|1.226|1.1666|1.3367|1.0067|1.0067|0.6967|0.8267|1.0567|0.9567|0.4467|0.6367|0.6367|0.3867|1.0067|0.6985|0.8485|1.04|0.9661|0.7735|0.8561|0.9123|0.7523|0.9623|0.7123|0.7423|0.7923|0.9223|0.9923|1.1126|1.093
04949|7194|/equities/cromwell-corp|ASX200|0.1002|0.1022|0.0872|0.0872|0.0922|0.1019|0.1251|-0.0274|-0.0374|-0.0674|-0.0624|-0.0874|-0.0915|-0.0915|-0.0915|-0.105|-0.0965|-0.1176|-0.1173|-0.0923|-0.104|-0.1222|0.0148|0.0498|0.0848|0.0848|0.0948|0.1148|-0.001|-0.026|-0.066|-0.066|-0.066|-0.046|-0.026|-0.036|-0.031|-0.046|-0.056|-0.066|-0.066|-0.1|-0.105|-0.051|-0.066|-0.041|-0.036|-0.076|-0.081|-0.061|-0.1|-0.11|-0.081|-0.095|-0.09|-0.1|-0.076|-0.036|-0.026|-0.046|-0.076|-0.066|-0.066|-0.051|-0.1|-0.071|-0.081|-0.085|-0.105|-0.12|-0.13|-0.1311|-0.1398|-0.1449|-0.1469|-0.1172|-0.1129|-0.0829|-0.0729|-0.0429|-0.0829|-0.0579|-0.0979|-0.1179|-0.1279|0.0194|0.0094|0.0244|0.0544|0.0594|0.0594|0.0694|0.0844|0.0894|0.0794|0.1094|0.0994|0.1044|0.1284|0.1044|0.1234|0.1384|0.1144|0.1751|0.1597|0.0855|0.0955|0.0605|0.1055|0.0705|0.0955|0.1124|-0.0008|-0.0208|-0.0308|-0.0548|-0.0498|-0.0598|-0.0448|-0.0598|-0.0848|-0.1067|-0.0917|-0.0992|-0.0492|-0.0542|-0.0492|-0.0452|-0.0202|-0.0452|-0.0792|-0.0452|-0.0452|-0.0592|-0.0542|-0.0542|-0.0692|-0.0592|-0.0742|-0.0592|-0.0542|-0.0692|-0.0692|-0.0592|-0.0792|-0.0492|-0.0692|-0.0792|-0.0892|-0.0946|-0.0846|-0.0546|-0.0306|-0.0596|-0.0546|-0.0646|-0.0796|-0.1049|-0.0749|-0.0849|-0.0649|-0.0799|-0.0799|-0.0649|-0.1199|-0.0999|-0.0849|-0.0509|-0.0359|-0.0559|-0.0799|-0.0899|-0.0996|-0.1046|0.0133|0.0283|0.0723|0.0673|0.0773|0.0723|0.0283|0.0283|0.0033|0.0083|0.0183|0.0133|0.0183|0.0283|0.0133|0.0233|0.0133|0.0333|0.0773|0.0673|0.1043|0.1443|0.1265|0.1195|0.1033|0.1095|0.1114|0.1166|0.1205|0.1065|0.1048|0.1048|0.0776|0.1115|0.0953|0.0845|0.0813|0.0623|0.0573|0.0673|0.0713|0.0763|0.0673|0.0863|0.0699|0.0764|0.0664|0.0764|0.0752|0.075|0.0983|0.08|0.0898|0.0803|0.0648|0.0498|0.0498|0.0548|0.0559|0.0608|0.0559|0.0548|0.0448|0.0348|0.0348|0.0298|0.0198|0.0348|0.0448|0.0348|0.0398|0.0348|0.0348|0.0498|0.0598|0.0448|0.0548|0.0448
04950|10537|/equities/crown|ASX200/EAFAGROWTH|-1.3735|-1.0558|-0.8783|-0.8128|-0.925|-0.9717|-1.0932|-1.0558|-1.1399|-0.6633|-0.6447|-1.3455|-1.9995|-2.072|-1.9599|-2.2898|0.9936|1.1805|1.1431|1.2553|1.573|1.4982|1.358|1.5262|1.728|1.6667|1.72|1.8369|1.8879|2.0104|1.5992|1.8702|1.6553|2.4459|-1.1314|-0.9165|-0.6922|-0.8272|-0.7872|-0.5272|-0.9772|-0.9872|-1.0772|-0.7972|-0.4672|-0.5672|-0.7072|-0.5272|-0.7372|-1.0372|-0.7072|-1.5372|-0.8072|-0.5472|-1.2672|-1.1372|-1.0272|-0.3372|-0.3772|-1.1772|-2.0472|-1.5872|-1.2572|-0.9372|-1.1572|-0.8972|-1.3072|-0.9672|-0.8372|-1.2872|-2.1372|-2.7224|-2.2638|-2.7264|-3.0577|-2.233|-2.7611|-1.6711|-0.9811|-1.0511|-1.2711|-1.3111|-1.8411|-1.6111|-2.2711|-2.0434|-2.086|-2.005|-1.945|-2.675|-2.0416|-2.6744|-2.5344|0.7086|0.2386|1.0686|0.3286|0.2686|0.3286|0.6586|2.2686|2.2423|2.387|2.2067|2.2097|-0.1568|-1.4668|-1.8581|-1.8752|-1.8124|-1.9977|-2.1757|-2.3869|-2.1155|-1.6055|-1.9455|-1.8894|-1.9769|-1.6769|-2.0469|-1.9849|-2.4271|-2.3668|-2.5837|-2.2724|-2.0937|-1.9737|-1.3337|-0.9537|-1.6437|-2.3837|-1.1337|-1.2737|-1.8537|-1.5337|-1.1537|-1.9437|-2.1805|0.0933|0.5933|1.0933|0.8933|0.5033|0.6533|1.1633|1.3033|1.2333|1.3533|1.9933|1.3433|1.9633|2.0533|2.3833|2.1133|1.5133|2.2333|1.3733|1.5133|2.0433|2.4333|2.3797|2.5103|2.3262|1.9362|1.3162|1.8862|2.3162|1.9662|2.1162|2.0862|2.4962|2.2062|2.8647|2.1741|2.1981|2.2481|2.0281|2.5395|2.1695|2.2638|2.5315|1.8465|1.5065|1.5065|0.9465|1.0165|1.3165|0.8465|0.3565|0.2665|0.6365|0.3965|1.0965|1.0765|1.6965|1.4855|1.415|1.5758|1.2258|1.4926|1.5723|1.4369|1.1269|1.5569|1.696|1.3504|1.1904|1.2104|1.0304|1.1704|1.1504|1.366|1.5139|1.3932|1.1469|1.3782|1.0058|1.1239|1.2139|1.2044|1.0454|1.3688|1.2103|0.8926|1.1312|0.9747|1.1581|0.8781|1.0481|0.9653|1.0653|0.8226|0.8632|0.7232|0.4332|0.3032|0.2932|0.3632|0.4132|0.3332|0.3632|0.2932|0.5232|0.0032|0.2232|0.4132|0.5732|0.9332|1.0632|-0.1497|-0.1097|-0.3497
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|14.9628|16.7053|21.5363|-7.4299|-6.1799|-8.0999|-10.7099|-11.5799|-14.4738|-13.9692|-13.4147|-12.4147|-9.4347|-14.0047|-15.1413|-11.7121|-10.1221|-9.3721|-8.7721|-10.1121|-12.8721|-16.7534|-15.263|2.8745|1.7145|10.3245|8.5145|11.8245|14.1832|8.4332|5.6632|6.9332|1.9232|3.9632|10.2432|12.6113|13.0837|12.9508|12.8381|13.4678|11.3607|10.8307|7.7607|7.4307|7.1807|8.3807|6.2807|9.7607|8.7507|8.5707|7.9807|9.4807|11.5407|11.0012|14.2412|10.2812|10.1212|12.3112|10.6591|13.0763|11.4147|9.7591|11.1891|11.6763|8.5563|8.7263|7.1963|3.7963|2.7063|4.6063|1.9463|3.8263|3.9763|2.3363|3.5863|6.0263|3.5563|6.5563|10.2463|14.6371|9.3771|9.5771|3.7371|3.8171|3.4471|3.0771|4.9771|6.6471|9.1771|6.7971|5.0371|5.3371|5.6871|10.8871|9.7371|11.5618|10.591|9.121|12.701|10.5578|12.4503|12.9092|11.3425|8.1825|10.0925|9.5925|6.9925|4.6425|8.7425|9.0225|9.1125|9.9627|8.9227|9.5727|9.7963|6.5142|7.8242|8.098|9.8034|7.9048|7.859|5.589|6.929|6.7113|6.1514|6.5713|6.6214|7.8187|9.1497|-0.1112|-6.6312|-6.8689|0.8785|1.6585|1.5685|2.5785|1.0185|1.5285|2.1285|4.5685|4.6685|4.2985|3.9785|3.3785|2.9185|2.0185|1.7585|2.6485|4.6785|3.9285|5.1885|5.7785|6.7678|7.5364|5.9982|3.2882|4.2882|5.8582|6.7458|7.4122|5.2722|6.2222|6.632|5.672|4.602|5.532|6.962|7.2055|7.4712|7.3612|8.3563|6.9032|9.1512|6.6812|5.7712|6.2712|5.2712|6.6312|7.5312|9.6758|8.0761|5.2261|7.8761|9.8023|9.2482|8.9285|10.0967|8.2667|6.5667|2.8767|2.9567|2.7967|4.5867|4.6767|6.6867|7.0056|7.6756|8.2163|6.4659|5.6959|4.7159|5.6459|4.9059|8.1659|7.2305|8.3467|8.5168|5.8693|8.4075|6.3167|5.104|6.664|4.004|4.624|6.434|6.8922|7.0403|8.4381|9.0512|4.7119|5.2919|6.2682|5.2233|4.7433|5.8833|5.7504|6.216|7.2778|5.7226|5.2826|5.7926|6.9584|6.17|3.81|3.46|4.15|6.2299|5.7033|4.6124|4.3224|4.9224|3.7224|4.4424|5.7371|4.7632|4.0532|3.4232|4.8432|4.334|3.794|5.1583|4.7638
04952|7215|/equities/csr-limited|ASX200|0.3777|0.5517|0.3007|0.3877|0.5617|0.7118|0.7506|0.7127|0.699|0.8326|0.6318|0.6028|0.627|0.6796|0.4566|0.4766|0.5146|0.5246|0.4186|0.2926|0.2346|0.2726|0.2246|0.5346|0.5146|0.5436|0.5436|0.6306|0.622|0.7272|0.6845|0.6845|0.6165|0.712|0.402|0.412|0.702|0.6355|0.6445|0.6631|0.6431|0.4691|0.668|0.4831|0.5321|0.5031|0.6119|0.6802|-0.0499|-0.2439|-0.2729|-0.5049|-0.4659|-0.5819|-0.6683|-0.7029|-0.702|-0.519|-0.664|-0.702|-0.7345|-0.5225|-0.4155|-0.3575|-0.4735|-0.2995|-0.6965|-0.6283|-0.6178|-0.7177|-0.8423|-0.739|-0.5497|-0.6757|-0.8163|-0.6759|-0.8297|-0.6081|-0.5111|-0.3851|-0.5601|-0.4921|-0.6661|-0.8137|-0.7081|0.2147|0.2247|0.1377|0.4757|0.4377|0.4377|0.0507|0.0407|0.0117|0.0797|0.3697|0.2917|0.2827|0.3307|0.2827|0.1377|0.5727|0.6917|0.781|0.7555|0.704|0.375|0.317|0.511|0.656|0.6039|0.5749|0.1879|0.4109|0.2559|0.1689|0.3329|0.3139|0.2269|0.1589|0.0819|0.0049|0.0429|0.0919|0.2079|0.3039|0.3429|0.2749|0.2949|0.3529|0.4299|0.4979|0.5169|0.4209|0.4879|0.3529|0.2849|0.3139|0.2169|0.0919|0.2079|0.1589|0.1789|0.2369|0.2659|0.5269|0.6878|0.6553|0.6137|0.597|0.5069|0.5269|0.6218|0.3998|0.5248|0.387|0.4505|0.3897|0.4054|0.5002|0.4152|0.3472|0.3572|0.3672|0.2892|0.3092|0.3472|0.3962|0.6494|0.3682|0.4055|0.4015|0.3625|0.4495|0.3915|0.4762|0.4193|0.4093|0.5089|0.4567|0.4667|0.4567|0.3697|0.5057|0.3797|0.3987|0.4857|0.5537|0.4377|0.3407|0.2007|0.2157|0.3697|0.2347|0.2447|0.2157|0.1087|0.1767|0.1187|0.2447|0.2447|0.2737|0.2637|0.3987|0.3117|0.1867|0.1867|0.2927|0.3879|0.3236|0.2834|0.331|0.2939|0.2989|0.3469|0.3437|0.393|0.3923|0.4003|0.4459|0.3282|0.2462|0.2562|0.2942|0.4061|0.2797|0.3735|0.2908|0.3426|0.3483|-0.1132|-0.1332|-0.1032|-0.0262|-0.0552|-0.2152|-0.2582|-0.2796|-0.3877|-0.3118|-0.3036|-0.3217|-0.3217|-0.33|-0.2859|-0.2959|-0.319|-0.3034|-0.2404|-0.2794|-0.3311|-0.2971
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|0.3663|0.3263|0.1563|0.2663|0.8063|0.8863|1.1063|0.4263|0.4863|0.1463|0.2063|0.0863|0.0263|0.2063|0.0163|0.1963|0.1763|0.0263|0.4163|0.2163|0.0663|0.6263|0.7663|0.9863|0.7263|0.6163|0.8863|1.1075|1.095|0.8189|0.981|1.2297|0.9797|0.9707|1.0378|1.0314|0.9993|1.1093|0.9659|1.0252|1.1158|1.0675|-0.0598|-0.2698|-0.3898|-0.2798|-0.2398|-0.3498|-0.6498|-0.6598|-0.8198|-0.9998|-0.6998|-0.8198|-0.8998|-1.1198|0.1492|0.4292|0.5992|0.6192|0.5492|0.5792|0.6592|0.6592|0.3792|0.6592|0.6692|0.6592|0.3692|0.2992|0.1092|0.2492|0.1892|0.2892|0.2492|0.3392|0.4892|0.5592|0.5692|0.7092|0.4592|0.4892|0.1892|0.2092|0.2692|0.4592|0.4192|0.4292|0.9392|0.5492|0.4292|0.2692|0.3692|0.3692|0.4792|0.6892|0.5292|0.6392|0.6592|0.6092|0.9292|0.8292|0.6192|1.1192|1.0825|0.9633|1.1029|0.5529|0.7929|0.5629|0.8229|0.6029|0.6529|0.5729|0.6129|0.4729|0.7629||0.7629|0.6429|0.3429|0.2529|0.2529|0.2229|0.2829|0.4929|0.7029|0.786|0.935|0.6235|0.2935|0.5935|0.5935|0.7217|0.6538|0.5638|0.5938|0.5338|0.5938|0.7532|0.5652|0.7346|0.6152|0.6152|0.5552|0.7752|-0.1123|-0.2323|-0.4423|-0.4123|-0.5923|-0.4423|-0.2623|-0.3223|-0.2923|-0.3523|-0.6223|-0.7998|-0.7351|-0.5551|-0.6751|-0.7351|-0.8251|-0.5851|-0.7051|-0.7688|-0.6188|-0.6188|-0.3488|-0.5288|-0.4988|-0.5588|-0.4088|-0.5288|-0.6188|-0.8288|-0.9482|-0.9182|-1.0269|-0.9793|-1.0348|-1.0437|-1.0137|-1.278|-0.9947|-0.9947|-1.0547|-0.9047|-0.9647|-1.1747|0.0419|0.1319|0.3419|0.4619|1.0619|0.9549|1.0543|0.832|0.9678|1.1099|0.8399|0.5699|0.5999|0.5699|0.5999|0.7199|0.5999|0.5699|0.8699|0.6899|0.8799|0.6503|0.5603|0.4703|0.6203|0.5003|0.6803|0.7458|0.7143|0.6543|0.6243|0.6243|0.4743|0.5943|0.537|0.6289|0.5989|0.4789|0.5089|0.5089|0.5389|0.5089|0.5689|0.5689|0.4489|0.7189|0.7038|0.757|0.6475|0.5875|0.6475|0.6475|0.5275|0.6475|0.7675|0.6775|0.5275|0.6775|0.6878|0.6442|0.7375|0.7797
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-9.6907|-12.8114|-10.4035|-8.9035|-10.5535|-10.1735|-10.3835|-12.4535|1.2412|4.0512|6.3112|5.7012|4.5512|2.4012|0.5012|1.9912|4.7912|5.8412|6.4212|7.8412|8.7912|8.4012|10.1012|12.4812|12.6691|13.2391|11.839|13.435|12.6856|10.8097|9.6597|11.3597|9.0297|10.4097|11.5097|9.3697|11.4897|14.118|14.6189|12.0693|11.5912|11.5512|11.0787|6.3987|7.5187|6.8487|7.2487|8.5787|5.7987|8.7387|10.1787|0.6487|2.8987|10.3587|10.8676|8.0476|9.2376|10.2176|9.2776|13.9857|8.9563|8.4515|9.3139|10.2752|7.6152|9.2052|9.1552|9.1686|13.1907|7.4242|7.1442|6.2042|6.7742|5.2742|5.2242|6.7342|6.7142|7.8642|7.8642|8.7303|7.8103|7.9665|5.9065|6.1265|4.5765|4.8565|4.3965|3.0665|7.1265|7.3565|6.2465|7.0265|6.3028|6.5483|4.7983|6.8583|7.2986|6.8642|7.1142|6.3942|6.5242|6.9047|6.4447|11.0135|4.0639|3.2439|1.8839|1.4739|2.5139|2.2339|2.2339|1.4239|0.8139|2.3139|1.5039|2.0839|4.4939|4.6839|4.0839|5.9939|4.5994|2.3694|4.5994|4.1794|4.5369|4.0469|4.1869|4.6904|4.9299|6.8594|2.5794|3.3194|2.9894|2.8594|3.5594|4.6694|4.6114|3.5814|2.7314|3.0114|3.8414|2.9314|2.3214|1.4414|2.4214|3.4314|2.5414|2.3814|2.3314|2.3014|3.6414|3.1614|4.3614|3.3671|4.2412|5.0047|2.2612|1.8212|1.4912|2.0412|2.7712|2.9826|2.8326|1.8626|1.5826|1.1926|1.5826|2.0026|2.4826|3.1873|2.6637|2.7902|2.8714|2.5073|2.7373|2.7779|1.6179|1.7579|2.2779|2.8554|2.596|-0.5121|-1.9421|-1.8421|-2.4021|-2.6875|-2.4675|-2.6875|0.0034|0.5334|0.7334|0.5134|0.6034|0.7434|2.0234|2.0334|1.7534|2.1099|2.2305|2.1661|2.2662|2.014|1.574|1.474|2.004|1.274|1.284|0.884|0.854|0.854|0.974|1.334|1.5278|-0.0754|-0.1954|-0.2254|-0.1554|-0.3854|-0.2954|-0.9154|-1.2854|-1.8154|0.4604|0.5504|0.8204|1.5204|1.8338|-0.3086|-0.5886|-0.6086|-0.5486|-0.9786|-1.0686|-0.7986|-1.3586|-2.0418|0.395|0.715|0.905|1.375|1.52|1.6806|1.4323|1.4323|1.1323|1.4223|0.9623|1.3023|1.5223|1.4898|1.4004|0.9004
04957|7486|/equities/downer-edi-limited|ASX200|1.2276|0.9975|0.8315|0.8042|0.9808|0.8962|0.8784|0.9084|1.054|1.0419|0.8569|0.5599|0.8469|0.6069|0.7639|0.9662|0.9098|0.9228|0.9365|0.8655|0.5965|0.7635|0.6805|0.6895|0.7545|0.9544|1.0722|0.7111|0.5982|0.7608|-0.0065|-0.0615|-0.2095|-0.2375|-0.1635|-0.0705|-0.0435|-0.0805|-0.0705|-0.2465|-0.2095|-0.2195|-0.2285|-0.3855|-0.1825|-0.1915|-0.1635|-0.1915|-0.3855|-0.6175|-0.7105|-0.7195|-0.7565|-0.7745|-0.808|-0.7179|-0.7643|-0.5703|-0.7093|-0.7273|-0.9429|-0.8448|-0.6788|-0.6418|-0.8548|-0.7158|-0.7248|-0.5398|-0.3728|-0.5208|-0.8178|-1.0056|-0.8146|-0.9076|-1.0769|-0.7999|-0.9748|-1.0224|-1.2024|0.279|0.335|0.418|0.474|0.631|0.409|0.668|0.752|0.696|0.835|0.8596|0.8226|0.8492|-0.1825|-0.3585|-0.3685|-0.2845|-0.2295|-0.1925|-0.0435|-0.2945|-0.2945|-0.3125|-0.4425|-0.3685|-0.4975|-0.5075|-0.3775|-0.3865|-0.1455|-0.0535|-0.0535|-0.2015|-0.6645|-0.4145|-0.4235|-0.4325|-0.2565|-0.1085|-0.0165|-0.0535|-0.6555|-0.8128|-0.6775|-0.7433|-0.6392|-0.6553|-0.5723|-0.4793|-0.4423|-0.5443|-0.5073|-0.6183|-0.6463|-0.7763|-0.8351|-0.7151|-0.8631|-0.9921|0.0162|0.6832|0.7392|0.7584|0.8424|0.8803|0.5933|0.8253|0.8025|0.6825|0.7845|0.6735|0.6825|0.5895|0.9235|0.7327|0.8717|0.7147|0.6767|0.7417|0.6677|0.7047|0.7697|0.6217|0.5477|0.4917|0.4367|0.4457|0.5847|0.8437|0.9177|0.8997|0.8596|0.8686|1.1223|0.8641|0.7621|0.8271|0.9751|1.0554|-0.1069|-0.3759|-0.2829|-0.3569|-0.3939|-0.6629|-0.7559|-0.6439|-0.6909|-0.9869|-0.9039|-0.9499|-1.0889|-1.3638|-1.1914|-1.3744|-1.4662|0.2814|0.1334|0.3644|0.2444|0.4854|0.3184|0.5314|0.4944|0.7164|0.9024|1.0504|0.9539|1.1609|0.8375|0.8484|0.7603|0.6986|0.639|0.7444|0.7698|0.7576|0.6736|0.3306|0.4056|0.4326|0.2196|0.4696|0.3686|0.3956|0.5536|0.4326|0.5066|0.4606|0.5256|0.4606|0.3306|0.4326|0.6186|0.9206|-0.4865|-0.6165|-0.6165|-0.562|-0.6417|-0.4197|-0.5587|-0.6778|-0.6708|-0.7078|0.0259|0.0629|0.0629|0.3499|0.1639|0.2939|0.3959|0.4149
04958|9260|/equities/elders-fpo|ASX200|0.5013|0.6101|-0.0355|-0.1721|-0.1526|-0.2209|-0.3282|-0.2111|-0.2306|-0.2209|-0.1721|-0.3379|-0.3964|-0.3672|-0.3379|-0.2306|-0.1916|-0.2696|-0.3184|-0.3477|-0.3867|-0.6793|-0.6201|-0.4347|-0.4543|-0.2982|-0.2689|-0.2982|-0.4347|-0.5518|-0.4933|-0.4738|-0.4835|-0.2649|-0.5666|-0.4821|-0.5951|-0.7651|-0.4821|-0.6611|-0.8971|-0.7975|-0.8174|-0.7134|-0.7514|-0.8441|-0.9856|-0.9978|-0.9318|0.1022|0.0552|0.0462|0.5452|0.6962|0.7065|0.7625|0.7255|0.8144|0.7608|0.8368|0.9104|0.7959|0.7489|0.9593|1.0972|0.6544|0.8229|0.6788|0.6883|0.6043|0.5563|0.6223|0.6883|0.5193|0.5943|0.5943|0.5663|0.7363|0.6413|0.8867|0.7966|0.5741|0.4231|0.5081|0.5361|0.8001|0.8091|0.7319|0.8079|0.9326|-0.0249|-0.0719|-0.2229|-0.4299|-0.4489|-0.4579|-0.7129|-0.9493|0.1837|0.2407|0.2217|0.3447|0.2877|0.4767|0.7117|0.8157|0.8719|0.9283|0.8333|0.6163|0.9483|0.6455|0.5985|0.5035|0.6455|0.8057|0.5075|0.4605|0.2245|0.3185|0.2245|0.2245|0.2245|0.3185|0.4135|0.3045|0.3045|0.1445|0.1445|0.3045|0.3445|0.4245|0.4245|0.5855|0.5625|0.6052|0.505|0.4841|0.4041|0.3799|0.3399|0.3443|0.1843|0.1443|0.1973|0.1123|0.1543|0.1973|0.1543|0.1543|0.1543|0.1543|0.3243|0.1973|0.1973|0.1973|0.2823|0.3243|0.3347|0.2927|0.2507|0.2927|0.2507|0.2507|0.2077|0.2507|0.2077|0.2927|0.2927|0.4197|0.3361|0.3485|0.3586|0.4128|-0.0739|-0.0309|-0.1159|-0.1159|-0.1589|-0.1239|-0.1759|-0.1329|-0.1159|-0.1669|-0.2949|-0.2859|-0.3119|-0.3289|-0.3959|-0.2859|-0.2009|-0.2349|-0.1159|-0.1159|-0.3119|-0.3709|-0.4228|-0.3815|-0.4492|-0.4047|-0.4974|-0.444|-0.4183|-0.5209|-0.3527|-0.3107|-0.4377|-0.4828|-0.4398|-0.4828|-0.4398|-0.3978|-0.3128|-0.4828|-0.5856|-0.5709|-0.6532|-0.7193|-0.797|-0.8357|-0.7997|-0.7147|-1.2707|0.3606|0.4456|0.4036|0.4456|0.3186|0.4456|0.3186|0.2336|0.4036|0.4886|0.6561|-0.3312|-0.3312|-0.3732|-0.3312|-0.3732|-0.3312|-0.4162|-0.3312|-0.2462|-0.2032|-0.3732|-0.5862|-0.5742|-0.4744|-0.5291|-0.4021|-0.4021|-0.4441
04959|947762|/equities/emerchants-ltd|ASX200|0.0535|0.1325|0.1523|0.1671|0.2511|0.2313|0.1967|0.1967|0.2264|0.1819|0.2659|0.2511|0.2807|0.2214|0.2511|0.2511|0.3992|0.5465|0.4297|0.3952|0.4297|0.4297|0.4993|0.4607|0.4508|0.3125|0.2681|0.2285|0.2039|0.1594|0.0063|0.0112|0.031|0.11|0.1545|0.2415|0.2615|0.2015|0.2515|0.3065|0.4315|0.3725|0.4534|0.4804|0.5337|0.1987|0.1487|0.1387|0.1537|0.2137|0.2637|0.2628|0.2328|0.1811|0.1911|0.1311|0.1891|0.2645|0.21|0.1637|0.2129|0.1633|0.1848|0.2048|0.2089|0.1616|0.2154|0.1688|0.2069|-0.0444|-0.1194|-0.1194|-0.0994|-0.1194|-0.1194|-0.0844|-0.0844|-0.0694|-0.0444|-0.0094|-0.0594|-0.0794|-0.1594|-0.1943|-0.1888|-0.1588|-0.1438|-0.1965|0.0187|0.0187|0.0387|0.0687|0.0687|0.1587|0.1735|0.1748|0.1536|0.1586|0.2223|0.1428|0.1653|0.1609|-0.0394|-0.0094|-0.0394|-0.0594|-0.0494|-0.1094|-0.0894|-0.0894|-0.0994|-0.1094|-0.0994|-0.1094|-0.0694|-0.0994|-0.0794|-0.0994|-0.1694|-0.158|-0.188|-0.2106|-0.2354|-0.1954|-0.2421|-0.2695|-0.1729|-0.1829|-0.1729|-0.1629|-0.1729|-0.0929|-0.1529|-0.1429|-0.1129|-0.0829|-0.1529|-0.2229|-0.271|-0.2065|-0.1865|-0.2365|0.0412|0.0312|0.0512|0.1412|0.1212|0.1912|0.1712|0.1712|0.1712|0.2169|0.2141|0.1341|0.1641|0.1552|0.1552|0.1769|0.1369|0.1469|0.1269|0.1269|0.1269|0.1269|0.0769|0.1569|0.1769|0.1076|0.1674|0.121|0.125|0.1644|0.1102|0.0902|0.1002|0.0802|0.1102|0.1158|0.1454|0.1256|0.0656|0.0956|0.1107|0.0824|0.0954|0.0859|0.0859|0.0759|0.0659|0.0759|0.0559|0.0659|0.0859|0.1187|0.0787|0.0924|0.1438|-0.0528|-0.0628|-0.0628|-0.0428|-0.0528|-0.0628|-0.0792|-0.0768|-0.0568|-0.0468|-0.0768|-0.0468|-0.0768|0.0154|0.0554|0.0554|0.0855||0.0815|0.0715|0.0515|0.0689|0.0727|0.0536|0.0503|0.0303|0.0403|0.065|-0.0439|-0.0399|-0.0443|-0.0459|-0.0533||-0.0533|-0.0609||-0.045|-0.055|-0.0611|-0.0629|-0.0771|-0.0682|-0.0782||-0.1019|-0.0866|-0.0945|-0.1162|-0.1023|-0.0523|-0.0723|-0.0723|-0.1023|-0.1148
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-0.1584|-0.2784|-0.2284|-0.2584|-0.2284|-0.2784|-0.6484|-0.8767|-0.7579|-0.7529|-0.8538|-0.9311|0.1454|0.3154|0.0354|0.1454|0.0354|0.0954|0.3754|0.3554|0.2054|0.3254|0.1054|0.2504|0.3984|0.4964|0.7904|0.6695|0.6205|0.7185|0.8185|0.7713|0.6598|0.5618|0.6342|0.4234|0.4924|0.4524|0.6477|0.6176|0.5953|0.5247|0.4267|0.3377|0.2107|0.1857|0.4017|0.3627|0.5197|0.4757|0.4857|0.6477|0.5427|0.3857|0.4057|0.3267|0.3367|0.3267|0.3567|0.3467|0.3077|0.1507|0.1947|0.2387|0.1797|0.3077|0.3417|0.5427|0.4962|-0.0034|-0.0814|-0.1504|-0.0914|-0.2094|-0.1944|-0.3514|-0.2684|-0.3414|-0.3954|0.0371|0.0421|0.1691|0.2041|0.1841|0.1941|0.2771|0.3332|0.2864|0.3483|0.2733|0.2643|0.3491|0.2373|0.2897|0.2167|0.1747|0.1657|0.1337|0.0607|0.0877|0.1567|0.1377|0.1937|0.2617|0.3127|0.2227|0.3274|0.2492|0.2805|-0.0642|-0.1052|-0.1422|-0.1372|-0.1742|-0.209|-0.214|-0.2243|-0.2193|-0.233|-0.2366|-0.2237|-0.1687|-0.1967|-0.1597|-0.1457|-0.2197|-0.2818|0.0444|0.0674|0.0394|0.0674|0.0724|0.0584|0.1084|0.1494|0.0444|0.0034|0.0394|0.1264|0.0814|0.0494|0.0944|0.1494|0.0904|0.0944|0.1774|0.1684|0.1774|0.1494|0.1174|0.1774|0.2414|0.2464|0.2476|0.2823|-0.0348|-0.1498|-0.2098|-0.2278|-0.2458|-0.2558|-0.1868|-0.2598|-0.286|-0.3031|-0.341|-0.3115|-0.3513|-0.2503|-0.2083|-0.1953|-0.1493|-0.2133|-0.2403|-0.1853|-0.1443|-0.1493|-0.1953|-0.1633|-0.0843|-0.0803|-0.1123|-0.2273|-0.1903|-0.1723|-0.2913|-0.3093|-0.3923|-0.4153|-0.4894|-0.3956|-0.3366|-0.3866|-0.4477|-0.4428|-0.4364|-0.4494|-0.3994|-0.5984|-0.4199|-0.4759|-0.3009|-0.3009|-0.3609|-0.3789|-0.4498|-0.3398|-0.4159|-0.3419|-0.4277|0.0658|0.0328|0.0888|0.1988|0.1438|0.0518|0.2258|0.1898|0.2718|0.2808|0.2768|0.4008|0.3448|0.3088|0.4918|0.47|0.423|0.4462|0.4562|-0.0023|-0.1633|-0.2413|-0.1083|-0.1353|-0.1583|-0.2593|-0.2363|-0.3053|-0.4703|0.0128|0.0318|0.0728|0.1508|0.1738|0.1458|0.1458|0.0638|0.0358|0.1828|0.2288|0.3118|0.2658
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-0.7603|-0.7903|-0.8803|-0.9803|-1.0003|-1.1303|-1.2603|-1.4503|-1.527|-1.385|-1.7239|-1.299|-0.899|-1.389|-1.3911|-1.5656|0.1809|0.6909|0.6709|0.4909|0.7909|0.3609|0.6009|0.2909|0.8309|1.1909|0.9909|1.0309|0.9109|0.5609|0.7809|0.8309|0.7309|1.0609|1.2009|1.2726|1.2213|1.4231|1.1562|1.0031|0.5931|0.6531|1.1431|1.1134|1.1234|1.279|1.1827|0.8427|0.9727|0.8727|0.9629|0.7729|0.8729|0.6529|0.8629|0.6329|0.6429|1.1329|0.8655|1.0566|0.972|0.862|0.9846|0.8746|0.9046|0.8701|1.0112|1.2419|1.0023|0.5023|0.5923|0.9323|0.8923|0.9423|0.7223|0.7523|0.7123|0.8223|0.9123|0.8923|0.9623|0.4523|0.4523|0.4523|0.3123|0.2923|0.5923|0.5723|0.2323|0.0323|0.0223|0.1923|0.5023|0.4923|0.9723|1.0865|0.8295|0.7595|0.844|0.714|0.894|1.104|0.9|0.96|0.8138|0.6938|0.5038|0.4638|0.7038|0.7238|0.7538|0.9648|0.9075|0.9286|0.6605|0.7405|0.5765|0.4765|0.5765|0.6361|0.6234|0.5966|0.5973|0.5903|0.5093|0.6936|0.5257|0.6358|0.5136|0.5336|0.583|0.453|0.433|0.493|0.583|0.643|0.623|0.483|0.69|0.6388|0.6387|0.4859|0.5059|0.3459|0.3559|0.3059|0.2659|0.3559|0.3159|0.4759|0.4759|0.4959|0.591|0.4583|0.5583|0.5061|0.4861|0.4561|0.5661|0.5795|0.5106|0.514|0.5872|0.5372|0.5472|0.5372|0.4324|0.3424|0.5024|0.5354|0.4754|0.3654|0.3054|0.3854|0.4954|0.4654|0.4654|0.5254|0.3354|0.3554|0.2854|0.4954|0.4054|0.5549|0.4256|0.2956|0.5556|0.4768|0.4453|0.4854|0.3776|0.3502|0.2802|0.4253|0.3597|0.2925|0.1978|0.2547|0.2614|0.175|0.215|0.245|0.195|0.255|0.2517|0.2463|0.2657|0.1657|0.1357|0.1757|0.1757|0.1657|0.1757|0.1357|0.2057|0.1857|0.1907|0.3057|0.2241|0.1891|0.229|0.246|0.216|0.201|0.2875|0.2325|0.2352|0.3325|0.28|0.1548|0.2548|-0.0359|-0.1059|-0.2059|-0.2259|-0.2685|-0.2697|-0.2508|-0.2392|-0.2192|-0.2992|-0.3958|-0.2559|-0.2896|-0.3857|0.154|0.189|0.164|0.099|0.104|0.064|0.084
04962|13822|/equities/fletcher-building-ltd|ASX200|-1.0484|-0.7144|-0.9912|-1.0866|-0.7812|-0.5521|-0.638|-0.9148|-0.5903|-1.0484|-0.6475|-0.7621|-1.1343|-1.5448|-1.2012|-1.6256|0.4466|0.2557|0.7998|0.6566|0.8857|1.3343|1.1753|0.9367|1.4353|1.1122|0.9214|1.159|0.9261|0.9165|0.8967|0.8776|0.3812|0.5435|0.7535|0.9233|1.0436|0.9002|1.0074|1.021|1.08|0.935|1.0689|-0.153|-0.203|-0.273|-0.293|-0.353|-0.393|-0.603|-1.013|-0.883|-0.513|-0.793|-0.773|-0.743|-0.503|-0.233|-0.393|-0.513|-0.673|-0.573|-0.603|-0.573|-0.273|-0.033|-0.063|-0.133|-0.323|-0.503|-0.763|-0.9788|-0.6689|-0.7089|-0.8922|-0.8213|-0.752|-0.815|-0.8672|-0.6701|-0.6101|-0.5801|-0.7701|-0.8368|-0.8926|-0.9562|0.1243|0.1943|0.4843|0.3243|0.3943|0.3443|0.3943|0.3543|0.6143|0.4743|0.6343|0.6143|0.9743|1.1209|-0.0704|-0.0004|-0.1904|-0.0104|-0.3304|-0.5304|-0.5404|-0.6504|-0.4004|-0.4204|-0.4204|-0.6104|-0.7504|-0.4704|-0.7804|-0.801|-0.761|-0.871|-0.751|-0.9775|-0.8675|-0.8484|-0.891|-0.8472|-0.7872|0.0633|0.2033|0.1833|0.2133|0.1933|0.0233|0.1533|0.4233|0.2133|0.2933|0.3633|0.1533|0.1633|0.2233|0.2233|0.1733|0.4133|0.4133|0.5733|0.9833|0.9952|0.8552|0.9152|0.8052|1.0052|1.1352|1.0169|1.3293|1.0359|1.2776|1.2119|0.6319|0.9619|0.8919|0.9419|0.6819|0.4019|0.2819|0.2819|0.5519|0.6319|0.6919|0.8319|0.9319|0.9219|1.1048|0.8672|0.9072|0.8672|0.8772|1.0972|1.0072|1.148|1.1895|-0.2992|-0.3492|-0.5392|-0.5492|-0.4492|-0.6192|-0.5992|-0.5592|-0.5592|-0.7392|-0.9392|-0.9642|-0.9242|-0.8742|-0.8742|-0.8642|-0.8142|-1.2342|-0.7242|-0.9642|-0.8542|-0.8142|-1.1142|-1.2785|0.2032|0.5032|0.4032|0.1132|0.3932|0.3432|0.9732|0.9069|1.0394|0.9571|0.8606|0.9063|0.8803|0.9109|1.1265|0.9072|1.1492|0.7916|0.6316|0.5016|0.5816|0.8016|0.7716|0.9516|0.7951|0.824|0.8961|-0.2775|-0.1875|-0.3275|-0.2775|-0.4175|-0.5775|-0.7575|-0.9145|-0.7553|-0.4953|-0.8053|-0.7153|-0.5053|-0.5953|-0.7653|-0.6453|-0.5853|-0.6253|-0.5053|-0.5853|-0.6353|-0.4653
04963|7385|/equities/flight-centre|ASX200|-4.8284|-4.4116|-4.7368|-4.0622|-4.0522|-4.5522|-4.6522|-4.8822|-3.0822|-3.1522|-3.6022|-5.6822|-5.598|-6.5308|-3.1708|-2.4908|-1.8707|-1.4707|-1.2408|-1.2207|-2.1108|-0.6408|-1.8408|-0.4108|-2.4008|-3.0708|-5.3408|-4.9647|-5.4228|-5.0428|-6.4228|-5.4228|-7.0232|-6.4132|-6.4857|-7.7419|-8.5449|-5.8721|0.9307|2.2507|2.0907|2.1307|4.4607|4.3207|4.7607|4.9507|5.4007|6.9664|7.9948|-0.5129|-1.6429|-4.3429|-3.2629|-2.7529|-2.7929|-4.3629|-3.7229|-2.0529|-3.2429|-4.4029|-6.5329|-5.8829|-5.5829|-4.8129|-4.9929|-3.7829|-3.7329|-2.7429|-2.1329|-3.2529|-4.8129|-5.9329|-4.7429|-4.9829|-4.9729|-5.0829|-8.9329|-6.4729|-7.2242|-5.7642|-5.7142|-6.6942|-8.0442|-8.8635|-11.5306|3.5445|3.2145|3.2745|5.9545|5.6289|7.4077|6.1986|5.7734|6.856|4.846|5.396|3.946|3.636|5.026|4.846|6.876|9.0365|-3.229|-2.759|-2.439|-1.919|-3.299|-5.699|-4.449|-6.239|-7.46|-7.3572|-6.8874|-5.4628|-4.2228|-5.0328|-5.7681|-4.7544|-4.2844|-4.1744|-5.0544|-5.5421|-5.6245|-6.6445|-5.6816|-5.5214|-5.0414|-4.9114|-5.2714|-5.8514|-7.0614|-4.8314|-5.0014|-5.4414|-6.2914|-4.7414|-7.0214|-7.0493|-8.6465|0.8245|3.3245|3.4145|3.4245|3.8545|5.9145|6.7445|8.1189|7.0982|6.4058|6.0758|6.8058|6.8058|8.4858|7.1667|4.3367|2.6567|1.3167|3.3467|1.8567|1.8567|2.3267|2.7767|2.4467|1.1967|0.5767|2.0667|4.4067|4.7667|5.4167|5.6367|7.1867|6.7602|8.5158|7.8333|6.3933|8.2233|7.4131|8.7934|6.7094|8.3993|5.7835|5.2535|4.8335|8.1335|6.4192|5.7492|7.8319|5.5387|4.0587|4.5387|3.3287|2.8387|3.9987|1.7087|4.3787|5.5087|5.6763|5.5854|4.4004|5.5766|4.419|3.989|4.1216|4.8916|4.5316|3.7007|3.3507|3.9196|3.8407|4.2902|4.2747|3.3325|4.1994|3.3544|3.1044|2.3844|2.8044|2.9344|3.0744|2.7144|3.6744|3.3537|3.2456|3.0056|4.5334|2.9938|3.6158|1.9358|1.8758|3.1658|3.2301|2.8801|2.9201|3.5978|2.6171|3.0673|2.7648|3.3048|-0.5838|-0.6838|-2.0538|-2.3238|-2.0638|-2.5138|-3.0787|0.257|0.417|1.277|2.087|2.097|2.867|3.0081
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|1.1581|1.5953|1.1751|1.1841|1.1021|0.9371|0.8271|1.3131|1.6643|1.4016|1.4688|1.1018|1.7746|1.0018|1.2423|1.1189|0.9192|0.9876|0.9966|1.0066|0.8226|0.9966|0.9451|1.0158|1.2761|0.9641|1.1288|1.1312|0.8581|1.0231|1.0205|1.0854|0.8532|0.952|0.934|0.8907|0.8357|0.8447|0.7077|0.9187|1.1937|1.1477|1.0041|0.7269|0.6349|0.6439|0.8089|0.7179|0.8954|0.4554|0.4364|0.0974|0.3494|0.1984|0.0194|0.0194|0.1934|0.3264|0.3354|0.1934|0.2994|0.3494|0.5014|0.5284|0.7024|0.6574|0.5284|0.9784|-0.0938|-0.2038|-0.6068|-0.6438|-0.4048|-0.4328|-0.5888|-0.5518|-0.5378|-0.6578|-0.5748|-0.5928|-0.7718|-0.8074|-0.7258|-0.8256|-0.6696|-0.5136|-0.2386|-0.3666|-0.2746|-0.5596|-0.3936|-0.2016|-0.3206|-0.4676|-0.7796|-0.8296|-0.893|-0.8368|-0.8368|-0.9744|-1.0058|-0.6938|-0.7308|-0.6018|-0.6478|-0.8128|-1.1143|-1.1772|-0.7667|-0.7207|-0.9867|-0.9777|-1.1745|-1.1142|-0.9977|-1.2581|-1.0278|-1.1|-0.7883|-0.8153|-0.8433|-1.0083|-0.9882|-1.0865|-1.1525|-1.0052|-1.132|-1.0195|-0.7905|-0.7075|-0.6615|-0.5515|-0.6435|-0.6345|-0.8635|-0.5515|-0.6705|-0.9735|-1.3868|-0.9955|-1.156|-1.064|-1.2035|0.0264|0.1184|0.5124|0.5034|0.4664|0.6134|0.5124|0.1824|0.1824|0.5954|0.6044|1.1364|0.8424|0.7514|0.5034|0.4114|0.8244|0.3844|0.9524|0.9991|0.9901|0.6511|0.9441|0.9441|1.0361|1.2922|1.0388|0.8387|0.8847|1.1574|1.1679|1.0466|1.2332|0.9484|0.9564|1.1099|0.9914|1.1852|-0.073|-0.092|-0.284|-0.459|-0.358|-0.523|-0.688|-0.982|-1.1734|-0.9862|-1.0955|-1.1107|-1.01|-1.037|-0.67|-1.129|-1.2286|-1.0456|-0.8256|-1.2286|-1.0481|-1.1671|-1.2022|0.2571|0.3581|0.6331|1.0001|1.0365|0.9872|0.7762|0.7392|0.9322|1.0711|1.0976|-0.2261|-0.2911|-0.7681|-0.6571|-0.8681|-0.6671|-0.6391|-0.5661|-0.5291|-0.3641|-0.7131|-0.9331|-1.0431|-0.9331|-1.5011|-1.2081|-1.3528|-1.1942|-0.9922|-0.7632|-1.0112|-1.0382|-1.2908|-1.2548|-0.9338|-0.9148|-0.9058|-1.0248|-1.1998|-1.2415|-1.4805|-1.3928|0.4999|0.6279|0.7199|1.0409|1.0358
04965|32466|/equities/g8-education-ltd|ASX200|-0.1642|-0.0723|-0.1091|-0.0999|-0.0631|-0.1091|-0.1091|-0.1734|-0.0999|-0.394|-0.4491|-0.4675|-0.2469|-0.3756|-0.5502|-0.5226|-0.5728|-0.6757|-0.6817|-0.717|-0.6802|-0.8043|-0.8817|-0.7933|-0.934|-0.5607|-0.7353|0.0924|0.1935|0.1935|0.3834|0.3934|0.2634|0.4134|0.6934|0.7417|0.6017|0.4617|0.6717|0.6452|0.6835|0.672|0.6825|0.6925|0.6625|0.7025|0.8645|0.8549|-0.0948|-0.3448|-0.3148|-0.5648|-0.4048|-0.1248|-0.3948|-0.5648|-0.4648|-0.1548|-0.2848|-0.3848|-0.4248|-0.2848|-0.1448|-0.1148|-0.1548|-0.3348|-0.7248|-0.6948|-0.8192|-0.8131|-0.8431|-0.9415|-0.7315|-0.6215|-0.9115|-0.7915|-0.6015|-0.7315|-0.7915|-0.5215|-0.7215|-0.4915|-0.9015|-0.9577|-0.9869|-1.0818|-0.7618|-0.8118|-0.8118|-0.7918|-0.4418|-0.7818|-0.9618|-0.9318|-0.9818|-0.8518|-1.3418|-1.1587|-1.1974|-1.221|-1.0721|-0.6421|-0.6721|-0.2221|-0.4221|-0.8021|-1.0421|-1.2073|-1.0142|-0.9924|-1.187|-1.187|-1.134|-0.694|-0.9882|-0.8382|0.1302|0.1802|0.3502|0.4602|0.4202|0.3702|0.6002|0.4902|0.7602|0.7002|0.9402|0.8414|0.9287|1.0714|0.7624|0.9024|0.8242|0.4142|0.4542|0.6142|0.6142|0.7142|0.5442|0.6642|0.5242|0.5342|0.3942|0.2142|0.5942|0.8142|0.5842|0.5442|0.6542|1.0442|1.2513|0.6373|0.7773|0.7273|1.0228|0.7314|0.5391|0.4991|0.5491|0.3791|0.3891|0.3391|0.4391|0.3791|0.1491|0.3591|0.4491|0.4791|0.4691|0.3891|0.3591|0.4491|0.4091|0.5691|0.5991|0.6716|0.6216|0.6901|0.5957|0.5519|0.4888|0.5668|0.4068|0.5068|0.4868|0.5419|0.5367|0.3867|0.4367|0.4367|0.4167|0.3467|0.3067|0.3167|0.3967|0.3367|0.4267|0.5202|0.3825|0.4433|0.357|0.3906|0.3498|0.3348|0.3201|0.3712|0.4011|0.2302|0.2652|0.2652|0.2452|0.2602|0.2252|0.2552|0.2611|0.3084|0.2734|0.2095|0.2095|0.1495|0.1895|0.1945|0.1803|0.1886|0.1907|0.1994|0.2268|0.2109|0.2302|0.2129|0.1866|0.1935|0.2072|0.2419|0.1532|0.1858|0.1458|0.1608|0.1458|0.1608|0.1658|0.1258|0.1358|0.1608|0.1358|0.1158|0.0658|0.0758|0.1708|0.1401|0.1879|0.1974
04966|40369|/equities/gold-road-resources-ltd|ASX200|-0.1328|-0.1678|-0.1428|-0.1278|-0.1428|-0.1528|-0.1978|0.0297|0.0747|0.1147|0.0747|0.0797|0.1297|0.0997|0.0447|0.0647|0.0397|0.0147|0.0947|0.1097|0.0897|0.1147|0.0597|0.0897|0.1197|0.1347|0.1397|0.1497|0.1847|0.1347|0.1897|0.2433|0.1799|0.1649|0.1649|0.1563|0.1613|0.1713|0.1854|0.1292||0.1222|0.1172|0.1022|0.0672|0.0872|0.1672|0.1422|0.1322|0.1677|0.1395|0.1399|0.0799|0.0699|0.0499|0.0749|0.0799|0.0659|0.0449|0.0449|0.0449|0.0659|0.0609|0.0549|0.0549|0.0749|0.0949|0.1299|0.1535|-0.0232|-0.0182|-0.0132|-0.0432|-0.0622|-0.0922|-0.1122|-0.0622|-0.0732|-0.1072|-0.1158|-0.1614|0.0577|0.0577|0.0727|0.0677|0.0877|0.1027|0.0677|0.1327|0.1277|0.1222|0.0791|0.0797|0.0863|0.0984|0.0935|0.0835|0.1125|0.0885|0.0685|0.0785|0.1075|0.1175|0.0935|0.1035|0.1263|0.148|0.1348|-0.0539|-0.0789|-0.0739|-0.0839|-0.0989|-0.1179|-0.1283|-0.1033|-0.1233|-0.1353|-0.116|-0.081|-0.101|-0.121|0.0319|0.0419|0.0669|0.0669|0.1059|0.1244|0.1117|0.1017|0.0967|0.0997|0.0816|0.0916|0.126|0.096|0.1104|0.0806|0.0756|0.0356|0.0356|0.0206|0.0156|0.0206|0.0156|0.0306|0.0306|0.0406|0.0406|0.0156|0.0506|0.0506|0.0506|0.0556|0.0696|0.0413|0.0514|0.0445|0.0445|0.0335|0.0325|0.0335|0.0385|0.0195|0.0255|0.0215|0.0315|0.0335|0.0135|0.0145|0.0125|0.0205|0.0225|0.0235|0.0085|0.0155|0.0245|0.0205|0.0135|0.0295|0.0441|-0.0148|-0.0268|-0.0285|-0.0303|-0.0273|-0.0283|-0.0303|-0.0323|-0.0384|-0.0357|-0.034|-0.0377|-0.0417|-0.0464|-0.0436|-0.0468|-0.0528|-0.0536|-0.0336|-0.0486|-0.0424|-0.0424|-0.0512|-0.0542|-0.0513|-0.0499|-0.0459|-0.0499|-0.0575|-0.0554|-0.0655|-0.0565|-0.0524|-0.0577|-0.0666|-0.0596|-0.0673|-0.0673|-0.0623|-0.0878|-0.0743|-0.0698|-0.0822|-0.0911|-0.0788|-0.0788|-0.0988|-0.097|-0.072|-0.067|-0.067|-0.052|-0.097|-0.08|-0.1008|-0.0912|-0.1046|-0.1254|-0.0981|-0.1031|-0.1337|-0.1037|-0.1037|-0.1237|-0.1291|-0.1341|-0.1349|-0.1437|-0.1516|-0.139|-0.1248
04967|638|/equities/goodman|ASX200/EAFAGROWTH|-0.4341|-0.4341|-0.5241|-0.4141|-0.2541|-0.2341|-0.1141|-0.4141|-0.5241|-0.8741|-0.7741|-0.8841|-1.2256|-0.8624|-0.9882|-0.9019|0.1462|0.1062|0.3962|0.3162|0.1662|0.4062|0.6162|0.8362|0.7922|0.6917|0.5817|0.7817|0.8196|0.7479|0.6782|0.6682|0.6782|0.7182|0.7982|0.7123|0.6823|0.8323|0.8323|0.9214|0.8621|0.7501|0.9124|0.8616|0.7816|0.9118|0.9797|1.0717|0.7917|0.8817|0.8617|0.7017|0.3817|0.4317|0.3617|0.3017|0.5217|0.6217|0.7217|0.6417|0.3917|0.4617|0.4817|0.5217|0.2017|0.5017|0.4217|0.3517|0.2717|0.2217|0.2017|0.2017|0.0417|0.0917|0.1317|0.4917|0.4217|0.6717|0.6117|0.8917|0.6717|0.8317|0.6217|0.7317|0.7117|0.8617|0.5817|0.4717|0.9017|0.7317|0.6417|0.5717|0.6517|0.6717|0.6617|0.8517|0.7317|0.6117|0.5517|0.4917|0.7617|0.5917|0.5317|0.8217|0.9275|0.7411|0.7852|0.5052|0.6152|0.5152|0.7052|0.7636|0.7886|0.5786|0.3786|0.3986|0.5686|0.5786|0.4686|0.3986|0.2486|0.2386|0.2286|0.0986|0.0986|0.2486|0.4086|0.5195|0.56|0.4981|0.2281|0.3781|0.4174|0.446|-0.079|-0.109|-0.049|-0.049|-0.059|-0.049|-0.109|-0.099|-0.129|-0.159|-0.269|-0.219|-0.299|-0.319|-0.499|-0.479|-0.509|-0.579|-0.399|-0.399|-0.349|-0.389|-0.419|-0.529|-0.439|-0.519|-0.429|-0.439|-0.449|-0.319|-0.599|-0.6661|-0.4761|-0.3461|-0.2661|-0.2561|-0.2861|-0.3161|-0.2961|-0.3661|-0.3061|-0.3861|-0.4161|-0.5461|-0.5761|-0.6861|-0.7606|-0.7254|-0.6754|-0.8655|-0.7875|-0.8683|-0.9083|-0.6883|-0.7483|-0.9083|0.014|0.104|0.374|0.264|0.544|0.7028|0.5876|0.6234|0.6657|0.7299|0.4399|0.4599|0.4699|0.6699|0.6766|0.5416|0.6116|0.4316|0.6116|0.6184|0.4814|0.4514|0.4114|0.3514|0.3314|0.3014|0.4414|0.5514|0.6014|0.6776|0.6274|0.6209|0.5455|0.585|0.7442|0.5657|0.786|0.446|0.576|0.546|0.7061|0.5556|0.5418|0.6476|0.599|0.4981|0.4781|0.5181|0.6071|0.6042|0.5583|0.4383|0.3483|0.3183|0.2683|0.2683|0.2083|0.5283|0.5483|0.5415|0.5383|0.6153
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04969|7471|/equities/graincorp|ASX200|0.3689|0.4589|0.3289|0.4089|0.5304|0.5193|0.5437|0.568|0.5672|0.5858|0.5526|0.5177|0.5977|0.4577|0.4177|0.4277|0.3177|0.2377|0.2177|0.3077|0.2777|0.3577|0.3777|0.4077|0.4277|0.4577|0.4277|0.4977|0.5677|0.5977|0.5777|0.5777|0.5377|0.7177|-0.0151|-0.0351|-0.0551|-0.0551|-0.5051|-0.4251|-0.2951|-0.2651|-0.4251|-0.5351|-0.5962|-0.6004|-0.6504|-0.7044|-0.7925|-0.4725|-0.3025|-0.3525|-0.2625|-0.2825|-0.3625|-0.6425|0.0661|0.3461|0.1861|0.0961|0.0561|0.1461|0.1261|0.1761|0.1161|0.2061|0.5361|0.4861|0.5061|0.6261|0.7551|-0.1961|-0.2661|-0.5261|-0.6061|-0.4751|-0.5362|-0.5891|-0.607|-0.417|-0.567|-0.527|-0.557|-0.527|-0.5491|-0.6191|0.0967|0.1667|0.2767|0.3067|0.4567|0.5367|0.6286|0.5832|0.4732|0.4832|0.3732|0.4832|0.5432|0.4532|0.5532|0.6303|0.5803|0.5892|0.553|0.4461|0.5618|-0.1447|-0.2047|-0.3347|-0.3647|-0.4247|-0.4547|-0.3147|-0.3947|-0.3947|-0.5321|0.1664|0.2764|0.2664|0.0964|0.1764|0.2264|0.2064|0.2164|0.2764|0.3664|0.4064|0.4032|0.3579|0.3079|0.3279|0.3979|0.2279|0.2079|0.1779|0.2479|0.2179|0.1679|0.1879|0.3879|0.3976|0.4876|0.4276|0.4729|0.4899|-0.0292|-0.0892|-0.1492|-0.2192|-0.2092|-0.2692|-0.2392|-0.3892|-0.4592|-0.4692|-0.5792|-0.6763|-0.6198|-0.6359|-0.716|-0.6466|-0.6684|-0.6884|-0.8526|-0.8285|-1.4267|-0.3552|-0.4202|0.1459|0.1759|0.1759|0.1759|0.1259|0.2159|0.2259|0.1459|0.2359|0.2559|0.2559|0.2659|0.2259|0.1459|0.1959|0.1959|0.2459|0.2359|0.2459|0.2959|0.2459|0.2459|0.2859|0.3459|0.371|0.4011|0.4695|0.4734|0.811|-0.3744|0.0145|0.0245|0.0445|0.1245|0.2145|0.2545|0.2945|0.2734|0.2634|0.2434|0.2834|0.2234|0.2534|0.2534|0.3434|0.3694|0.4165|0.4178|0.5092|0.3192|0.3892|0.448|0.4372|0.4772|0.4572|0.0937|0.1737|0.0937|0.1337|0.0737|0.3037|0.3237|0.2537|0.4737|0.6329|0.4749|0.4822|0.5238|0.5238|0.4238|0.4838|0.5838|0.4538|0.5138|0.5238|0.4338|0.4238|0.2738|0.4938|0.5538|0.5192|0.6541|0.5321
04970|18522|/equities/growthpoint-properties-aus|ASX200|0.1318|0.1318|0.1618|0.2116|0.3114|0.2915|0.3713|0.2017|0.1119|0.062|0.052|0.0719|0.052|0.1119|0.1318|0.2116|0.2216|0.3613|0.458|0.3945|0.3147|0.2847|0.2847|0.3446|0.2648|0.2847|0.3446|0.3845|0.4144|0.2947|0.2648|0.2348|0.2848|0.3848|0.4738|0.3579|0.4032|0.3732|0.3132|0.3732|0.3532|0.2632|0.3532|0.4032|0.2132|0.2532|0.2732|0.1832|0.1632|0.1932|0.2132|0.1532|0.1932|0.1432|0.1032|0.0932|0.0932|0.2032|0.2132|0.2132|0.1632|0.1132|0.1532|0.2132|0.1032|0.2032|0.2032|0.2232|0.1332|0.2432|0.2332|0.2332|0.2632|0.2532|0.2632|0.2732|0.2432|0.4132|0.3932|0.4631|0.4031|0.4531|0.3231|0.3731|0.3031|0.3789|0.2789|0.2789|0.2689|0.3489|0.3789|0.2789|0.3289|0.3595|0.3095|0.3095|0.3295|0.2495|0.2795|0.3595|0.3095|0.3356|0.3095|0.3215|0.3504|0.2771|0.2471|0.1671|0.2071|0.1471|0.2871|0.2071|0.1571|0.1471|0.1471|0.1571|0.1371|0.2171|0.3332|0.2628|0.1728|0.1728|0.1828|0.1428|0.2828|0.2028|0.2742|0.1914|0.2451|0.144|0.124|0.124|0.113|0.133|0.113|0.094|0.084|0.144|0.133|0.153|0.121|0.111|0.101|0.101|0.061|0.061|0.052|0.061|0.061|0.061|0.032|0.071|0.071|0.061|0.071|0.032|0.032|0.101|0.101|0.061|0.071|0.091|0.081|0.161|0.131|0.23|0.24|0.151|0.171|0.201|0.22|0.255|0.2837|0.2503|0.2725|0.2765|0.3203|-0.1402|-0.1542|-0.1342|-0.2142|-0.2094|-0.2055|-0.2155|-0.225|-0.2495|-0.2784|0.0221|0.0121|0.0811|0.0711|0.0711|0.1701|0.1901|0.251|0.2325|0.232|0.2506|0.2527|0.2127|0.2248|0.2361|0.2551|0.2161|0.2361|0.258|0.218|0.218|0.208|0.188|0.3065|0.2459|0.1834|0.1544|0.1734|0.1444|0.1983|0.1304|0.1505|0.1505|0.1315|0.1505|0.1415|0.1505|0.1415|0.1315|0.1805|0.1592|0.1592|0.1392|0.1692|0.1592|0.1092|0.1492|0.1882|0.1492|0.1392|0.1192|0.0992|0.1492|0.1392|0.2082|0.1692|0.1805|0.1846|0.1746|0.2236|0.1346|0.1946|0.2352|0.2852|0.1462
04971|7355|/equities/g.u.d.-hlds|ASX200|0.6011|0.6611|0.7411|1.0911|1.4311|1.1111|0.7611|0.5911|0.9911|0.9811|1.0311|0.7111|0.2611|0.2311|0.4311|1.1711|1.4811|1.7552|1.7385|1.515|1.8189|1.4488|1.5558|1.3158|1.3758|1.6558|1.5858|1.6913|1.4013|1.5865|1.5039|1.5798|1.4198|1.1798|1.1598|1.1498|1.3098|1.0898|1.6398|1.7797|1.8169|1.5849|1.941|-0.9065|-0.9265|-1.0665|-1.0365|-0.9365|-1.0065|-1.3765|-1.5165|-1.7361|-1.7756|-2.542|-1.442|-1.112|-1.112|-0.622|-0.862|-1.022|-1.092|-0.892|-1.202|-1.562|-2.032|-2.2767|0.4257|0.8257|0.9757|1.3957|1.1057|1.0157|0.9057|0.8757|0.9157|1.5057|1.4557|2.0657|2.2924|1.9262|0.9262|1.5562|1.5162|1.3962|1.3962|1.8162|2.1457|1.6357|2.0957|2.1969|1.8969|0.5569|0.9669|1.5669|0.8769|1.6169|1.3588|1.7264|1.396|1.176|1.396|1.166|0.916|1.426|1.6017|1.5813|-0.3141|-0.7141|-0.3641|-0.4241|-0.4741|-0.5241|-0.8241|-0.4741|-0.5841|-0.5841|-0.6441|-0.5241|-0.5641|-0.6041|-0.8641|-1.2941|-1.1157|-1.3269|0.2459|0.5359|0.8959|1.2259|1.2856|1.2856|1.144|1.3088|0.5488|0.9888|1.032|0.8911|0.909|0.8727|0.7744|0.6044|0.1444|0.0144|0.0444|0.0544|0.1544|0.3244|0.2944|0.1844|0.0744|0.3144|0.4244|0.4144|0.4044|0.5844|0.6344|0.7744|1.0044|1.1582|-0.1001|-0.3901|-0.4201|-0.3801|-0.5001|-0.7401|-1.0101|-0.781|-0.721|-0.621|-0.671|-0.911|-1.0192|-0.4192|-0.5492|-0.5992|-0.7631|-0.7206|-0.8303|-0.7603|-0.8903|-0.9794|-0.9594|-1.0075|-0.7975|-0.6575|-0.6775|-0.5575|-0.6375|-1.0275|-1.0775|-1.1477|-1.1231|-1.1206|-0.9077|-0.7377|-0.5777|-0.2977|-0.6777|-0.6477|-0.7477|-0.4977|-0.7877|-0.7907|-0.8469|-0.7744|-0.8826|-0.9518|-1.0009|-1.1727|0.124|0.364|0.324|0.624|0.464|0.454|0.734|0.7327|0.7831|0.7795|0.7942|0.5842|0.4942|0.5642|0.7042|0.7342|0.8542|0.8442|0.7942|0.6742|0.8842|1.0342|1.1042|0.9742|1.0042|0.9842|1.3142|0.8142|0.5842|1.2442|0.6342|0.7942|0.7042|0.4742|0.4242|0.5742|0.3442|0.2742|0.1742|0.5142|0.6842|0.7202|0.8219|-0.0271
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-0.4825|-0.3875|-0.4825|-0.2925|-0.2365|-0.2265|-0.3405|-0.3875|-0.5675|-0.4915|-0.6145|-0.7845|0.0922|0.3282|0.4612|0.6122|0.5462|0.4612|0.5652|0.5552|0.5652|0.5742|0.6692|0.7777|0.6753|0.939|0.6255|0.813|0.5801|0.4281|0.3811|0.5611|0.4751|0.5611|0.5701|0.4381|0.5321|0.6651|0.6651|0.7556|0.5096|0.3206|0.4816|0.3966|0.5766|0.7086|0.6896|0.7656|0.8133|0.6594|0.8761|-0.1857|-0.2607|-0.1187|-0.1857|-0.3177|-0.3837|-0.3657|-0.5067|-0.5637|-0.5927|-0.5547|-0.4787|-0.4887|-0.6867|-0.5357|-0.5547|-0.7157|-0.7947|-0.6994|-0.8124|-0.8402|-0.9022|-0.8864|-1.0927|0.3136|0.3606|0.4926|0.5786|0.3506|0.3796|0.5026|0.3036|0.4556|0.6726|0.6066|0.7972|0.4852|0.6842|0.6528|0.7053|0.4683|0.4973|0.4403|0.4403|0.4783|0.4973|0.4973|0.4683|0.6863|0.7259|0.6965|0.532|0.6102|0.596|0.6665|0.5733|0.5326|0.3536|0.2396|0.2966|0.2866|0.2496|0.4616|0.4256|0.3876|0.4676|0.5756|0.5192|0.3312|0.1432|0.1972|0.3312|0.3312|0.3942|0.4212|0.5292|0.5409|0.3037|0.2227|0.1427|0.1337|0.1517|0.1967|0.1877|0.1967|0.1877|0.1697|0.0707|0.0707|0.2587|0.1877|0.2587|0.2227|0.2677|0.3937|0.4309|0.3859|0.3769|0.3679|0.3589|0.3409|0.4039|0.3139|0.3049|0.2779|0.1619|0.1259|0.1799|0.3589|0.3589|0.2689|0.2519|0.1979|0.0809|0.2159|0.3319|0.2869|0.3769|0.3769|0.3903|0.3723|0.3904|0.3284|0.4354|0.4264|0.4793|0.504|0.5545|0.5502|0.4989|0.4009|0.3919|0.3469|0.2569|0.0959|0.0959|0.0689|0.1669|0.0779|0.1229|0.1049|0.1319|0.1669|0.3289|0.4629|0.4809|0.4899|0.3379|0.1939|0.4009|0.3289|0.3559|0.4189|0.4797|0.5149|0.2814|0.2454|0.3496|-0.0268|-0.0668|-0.0808|-0.1518|-0.1208|-0.1208|-0.1968|-0.1878|-0.2458|-0.255|-0.237|-0.272|-0.2527|-0.2833|-0.1917|-0.1607|-0.1877|-0.2007|-0.2227|-0.2147|-0.1787|-0.1827|-0.1247|-0.0707|-0.1157|-0.2227|-0.1967|-0.1827|-0.0797|-0.2277|-0.2057|-0.2147|-0.2857|-0.3026|-0.3079|-0.3265|-0.3045|-0.3215|-0.2635|-0.2505|-0.2415|-0.2635|-0.3175
04973|947866|/equities/hub24-ltd|ASX200|-1.0746|0.1177|0.1377|0.5167|0.3771|0.3771|0.1476|0.3272|0.3272|0.9456|1.1061|1.2483|1.0413|0.9067|1.0663|0.899|0.8391|1.1084|1.405|0.9549|1.0457|0.9958|0.9958|0.9413|0.8968|1.0716|0.8616|1.0016|0.6916|0.3316|0.0616|0.0316|0.2116|0.3716|0.3716|0.3216|0.3716|0.2416|0.3416|0.5216|0.5116|0.8716|0.4016|0.2716|0.5016|0.6416|0.7016|0.4116|0.4216|0.5816|0.5916|0.4716|0.6716|0.4216|0.5216|0.7416|0.8916|1.0316|1.3717|0.9142|0.9042|0.8077|0.7563|1.0576|0.5046|0.6146|0.7007|0.533|0.5767|0.7024|0.5049|0.7777|0.4757|0.5703|0.6203|0.3967|0.3217|0.3567|0.3308|0.3231|0.2631|0.3528|0.3798|0.1816|0.2216|0.2579|0.2977|0.2429|0.1829|0.0879|0.1629|0.1829|0.2129|0.2129|0.2129|0.2429|0.2129|0.2429|0.2729|0.1829|0.2429|0.2955|-0.1523|-0.1723|-0.1723|-0.1923|-0.1823|-0.2223|-0.1923|-0.1023|-0.1623|-0.2223|0.0395|0.0995|0.1095|0.0595|0.1095|0.0895|0.0995|0.0995|0.0595|0.1095|0.0895|0.0895|0.1695|0.1895|0.1995|0.2495|0.3228|-0.0698|-0.1198|-0.0898|-0.1098|-0.2398|-0.2497|-0.2497|-0.2886|-0.2513|-0.2513|-0.2513|-0.2513|-0.2813|-0.3413|-0.3416|-0.3216|-0.3616|-0.3534|-0.3267|-0.3267|-0.3669|-0.4143|-0.347|-0.3705|-0.3853|-0.3553|-0.3192|-0.3292|0.0895|0.1195|0.0995|0.1595|0.0895|0.0495|0.0395|0.0395|0.0695|0.1795|0.1495|0.1995|0.2895|0.2195|0.2895|0.3195|0.3528|0.3036|0.3136|0.3036|0.4407|0.2498|0.2998|0.3442|0.3564|0.3|0.28|0.2672|0.2276|0.1476|0.1476|0.1276|0.1076|0.1176|0.1276|0.1576|0.1676|0.1676|0.1976|0.2276|0.1676|0.2276|0.2276|0.3529|0.2066|0.2329|-0.0181|-0.1081|-0.1781|-0.2118|-0.2164|-0.2399|-0.282|-0.232|-0.295|-0.2889|-0.2889|-0.3021|-0.3645|-0.3561||-0.3824|-0.4182|-0.4624|-0.415|-0.335|-0.375|-0.255|-0.375|-0.495|-0.4589|-0.4438|-0.5238|-0.5265|-0.5938|-0.7132|-0.5061|-0.5461|-0.7224||-0.6704|-0.6417|-0.4817|-0.6717|-0.7302|-0.6175|-0.5733|-0.6676|-0.5412|-0.6902|-0.6269|-0.5669|-0.6687|0.1749|0.1749
04974|961867|/equities/idp-education-ltd|ASX200|0.2952|0.4652|0.3152|0.1052|0.2352|0.2552|0.1652|0.1252|0.2052|0.3652|0.5152|0.3352|0.5252|0.6152|0.7952|0.8152|0.7652|0.8952|1.0152|1.1804|0.8104|0.6204|0.8504|0.7904|0.7104|0.4504|0.5204|0.5904|0.5604|0.4404|0.3504|0.4004|0.2904|0.5604|0.9704|0.8404|0.7504|0.4404|0.5304|0.4904|0.4604|0.4204|0.3004|0.8504|1.1688|0.8231|0.9064|0.8364|0.4564|0.7564|0.7664|1.0275|-0.0375|-0.2275|-0.4775|-0.6023|-0.5123|-0.5142|-0.5625|-0.6144|-0.555|-0.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|0.4665|0.5455|0.6045|0.7635|1.0105|0.9215|0.7035|0.6145|0.8915|0.9905|1.4365|1.2663|1.6724|1.0131|1.2601|1.2162|0.8202|0.9982|1.1562|1.0872|0.6522|0.7702|0.7802|0.8992|1.3742|1.0972|1.2952|0.9982|1.2362|1.3742|1.3044|1.1547|0.9757|1.1047|1.0469|0.4919|0.6509|0.5119|0.5119|0.4819|0.8389|1.1159|0.9721|0.6261|0.7841|0.7051|1.0911|0.8341|1.0021|-0.5259|-0.3379|-0.1689|-0.6049|-0.8419|-0.9219|-1.0016|-1.0463|-0.7893|-0.7303|-1.0363|-1.1211|-1.1226|-1.1201|-1.059|-1.1886|-1.0306|-1.1096|-0.7036|-0.5856|-0.6146|-1.1886|-1.4707|-0.9167|-1.1547|-1.3007|-0.8847|-1.0727|-1.3508|-1.173|-1.2982|-1.2683|-1.2915|-1.2915|-1.3509|-1.4931|-1.3449|-1.2112|-1.4785|0.1559|1.1449|1.0459|1.2939|1.319|1.1877|1.0687|0.5347|0.7027|1.1477|1.089|1|1.059|1.3438|1.0281|1.3101|1.3606|1.3694|-0.2081|-0.6431|-0.3071|-0.4551|-0.6631|-0.4951|-0.7721|-0.7331|-0.7031|-0.8121|-0.7231|-0.7131|-0.3661|-0.4451|-0.7031|-0.8411|-0.7521|-0.8911|0.162|0.281|0.469|0.627|0.459|0.716|0.697|0.716|0.8982|0.8879|1.024|0.9833|0.8495|0.9567|0.7987|0.9377|0.9377|0.9679|0.8589|0.9625|0.8963|1.0253|1.1313|0.9433|0.9233|0.8153|0.9833|0.9433|1.2703|1.0723|1.2303|1.3893|-0.18|-0.556|-0.694|-0.536|-0.754|-0.546|-0.843|-0.922|-1.1117|-1.0027|-1.2738|0.2293|0.4073|0.7733|0.8033|0.9713|0.7243|0.6843|0.9023|0.9613|1.1321|0.9741|1.1364|1.1926|1.273|-0.186|-0.136|-0.186|-0.295|-0.552|-0.522|-0.898|-1.314|-1.3574|-1.0449|-0.9142|-1.0332|-1.1077|-1.2467|-0.906|-1.134|-1.0536|-1.2137|-0.9976|-1.1066|0.0889|0.2269|0.2569|0.3459|0.5829|0.7119|0.9099|0.9099|0.8409|0.4549|0.5929|0.7019|0.9789|0.9377|1.0032|0.9021|0.9021|1.0226|1.1365|0.8399|0.9789|0.6919|0.7609|0.8908|0.9431|0.9731|0.9658|0.8568|1.2516|-0.4909|-0.5009|-0.3319|-0.4309|-0.6989|-0.9559|-0.9259|-1.0437|-1.0701|-0.923|-0.893|-1.1283|-0.8803|-0.9793|-1.0393|-1.2081|-1.3548|-1.1061|-0.6277|-0.7167|-0.5487|-0.7657
04976|7635|/equities/iluka-resources-limited|ASX200|0.3633|0.8173|0.7593|0.698|0.8376|-0.017|-0.141|-0.229|-0.182|-0.378|-0.368|-0.651|-0.589|-0.801|-0.832|-0.811|-1.0677|0.3199|0.3609|0.4689|0.2789|0.2679|0.3459|0.5569|1.0259|0.8459|0.7069|0.7479|0.7479|0.8459|0.4589|0.5519|0.3769|0.6189|0.5879|0.3099|0.4539|0.2739|0.1399|0.2889|0.4439|0.3609|0.1449|0.1289|0.5419|0.5569|0.9179|1.0259|1.3304|-0.299|-0.181|-0.356|-0.418|-0.856|-0.763|-0.804|-0.758|-0.495|-0.582|-0.897|-1.0002|-1.0901|-0.9755|-0.8205|-1.0307|-0.8931|-0.9031|-0.7541|-0.7231|-0.4761|-0.9241|-1.0568|-1.1185|0.0275|0.0695|0.2855|0.2495|0.2035|0.2595|0.4815|0.2755|0.4245|0.1675|0.2805|0.4605|0.6205|0.8115|0.7495|1.0585|0.9555|1.0075|0.7805|0.7595|0.6305|0.3475|0.9555|0.8637|0.8438|0.4158|0.5908|0.7718|0.9692|0.7882|-0.1131|-0.2111|-0.2161|-0.2061|-0.7011|-0.6851|-0.7694|-0.8619|-0.7739|-0.9599|-0.8652|-0.7853|-0.8163|-0.8196|-0.7016|-0.8541|-0.7883|-0.7591|-0.8864|-0.893|-0.8563|-0.7074|-0.6304|-0.5574|-0.4904|-0.5014|-0.6504|-0.6554|-0.5634|-0.5424|-0.5064|-0.8004|-0.5834|-0.8414|-0.8514|-0.9092|-0.8317|-0.7287|-0.7757|-0.8189|-0.8599|-0.8339|-0.7779|-0.6279|-0.3399|-0.2369|-0.3139|-0.3599|-0.4889|-0.2159|-0.4789|-0.4889|-0.5559|-0.8139|-0.8407|-0.9077|-0.7787|-1.0367|-0.8891|-1.0121|-0.9725|-1.153|-1.1778|-1.1308|-1.3486|0.3666|0.4386|0.4846|0.4126|0.3306|1.0926|1.1966|1.3146|1.304|1.2837|1.1237|0.9747|1.3197|1.2217|1.3817|1.5972|-0.1033|-0.2843|-0.3253|-0.3873|-0.6503|-0.7683|-0.4543|-0.4693|-0.0053|-0.0783|-0.3513|-0.2323|-1.0263|-1.2893|-1.2943|-0.7843|-1.2063|-0.9793|-1.0573|-1.0053|-0.5673|-0.5773|-0.5263|-0.2223|-0.9953|-0.8043|-1.0363|-0.7483|-1.2063|-1.0103|-1.1343|-1.2633|-1.6963|-1.5263|-1.5573|-1.7373|-2.1604|-1.8006|-1.2286|-1.0226|-0.6976|-1.4656|-1.3156|-1.1516|-0.6406|-0.9606|-1.5636|-1.5276|-1.3216|-0.6666|-1.1306|-1.7646|-1.7846|-2.2006|-2.3712|-1.7592|-1.9552|-2.4351|-2.0634|-2.2681|-2.3621|-2.3721|-2.6921|-2.9123|1.3451|1.5411|1.7321|1.9121
04977|7569|/equities/incitec-pivot|ASX200|0.4742|0.6152|0.4431|0.5231|0.5052|0.5452|0.6347|0.7785|0.6084|0.7142|-0.1063|-0.1663|-0.0063|-0.3763|-0.3663|-0.4863|-0.3863|-0.4663|-0.4963|-0.4963|-0.5563|-0.6626|-0.7035|-0.6568|-0.5168|-0.6068|-0.7512|-0.7241|-0.729|-0.719|-0.699|-0.599|-0.559|-0.379|-0.239|-0.249|-0.249|-0.259|-0.189|-0.649|-0.399|-0.419|-0.599|-0.729|-0.609|-0.309|-0.489|-0.399|-0.579|-0.719|-0.559|-0.899|-0.8163|-0.7163|-0.8967|-0.7658|-0.5459|-0.1559|-0.2459|-0.3159|-0.2359|-0.3759|-0.3259|-0.2259|-0.4459|-0.2559|-0.1659|-0.1459|-0.1859|-0.0959|-0.1559|-0.2859|-0.3059|-0.5159|-0.6759|-0.6559|-0.6559|-0.7888|-0.8947|-0.7108|0.0539|0.1139|0.0539|0.1939|0.2339|0.3339|0.3439|0.2239|0.3339|0.1839|0.0739|0.2539|0.3739|0.5839|0.4739|0.5839|0.5991|0.5601|0.6044|0.5544|0.5644|0.6732|0.6213|0.6864|0.6138|0.6004|0.6758|0.4258|0.5658|0.5082|0.4955|0.6459|-0.1573|-0.1373|-0.2873|-0.2573|-0.0973|-0.1773|-0.2273|-0.2973|-0.4273|-0.4373|0.1291|0.0391|0.1291|0.1891|0.2491|0.3891|0.3791|0.1691|0.1191|0.2091|0.2991|0.4091|0.2391|0.2391|0.1691|0.0991|0.0291|0.0191|0.0391|0.0191|0.1191|0.1091|0.1591|0.1991|0.1291|0.2391|0.2191|0.2191|0.2591|0.3091|0.4491|0.4756|0.4757|0.4758|0.4996|0.4096|0.4396|0.5032|-0.0347|-0.1947|-0.1747|-0.1947|-0.3447|-0.4886|-0.4284|-0.3784|-0.3184|-0.3884|-0.4005|-0.4311|-0.3851|-0.4506|-0.4113|-0.3946|-0.3746|-0.4246|-0.4946|-0.5645|-0.4749|-0.4649|-0.5049|-0.4649|-0.4849|-0.511|-0.371|-0.381|-0.421|-0.501|-0.541|-0.6167|-0.4376|-0.5676|0.0654|0.0354|0.0354|0.1554|0.0754|0.2854|0.2354|0.2954|0.2454|0.5454|0.3954|0.3554|0.4654|0.3601|0.4201|0.3903|0.3103|0.3703|0.4103|0.4603|0.512|0.472|0.5733|0.4988|0.4488|0.4588|0.2688|0.3688|0.4188|0.4488|0.5788|-0.0581|-0.0981|-0.2681|-0.3481|-0.1981|-0.3981|-0.3381|-0.1981|-0.1481|-0.2281|-0.1381|-0.2981|-0.2581|-0.4581|-0.2581|-0.3981|-0.4981|-0.5881|-0.6034|-0.6413|-0.6603|-0.7247|-0.5047|-0.3647|-0.4147|-0.4047|-0.4647
04978|7553|/equities/ing-real-est|ASX200|0.0518|0.0618|0.0118|0.0918|0.1218|0.1118|0.1218|0.1218|0.1118|0.0918|0.1218|0.1218|0.1018|0.1218|0.1418|0.1918|0.2418|0.1518|0.2318|0.2218|0.2318|0.2618|0.2618|0.3118|0.3131|0.3178|0.3176|0.3701|0.3606|0.3706|0.3406|0.3706|0.3506|0.4106|0.4606|0.3106|0.1606|0.1906|0.2106|0.2606|0.2306|0.2806|0.1906|0.1906|0.2406|0.2606|0.2106|0.1606|0.1906|0.2006|0.2606|0.1106|0.2606|0.2406|0.2606|0.3806|0.3006|0.4406|0.3306|0.5051|0.3451|0.3051|0.3151|0.3151|0.3551|0.3251|0.3551|0.2351|0.1751|0.1751|0.2051|0.2051|0.2051|0.2651|0.2951|0.2951|0.4151|0.3551|0.4451|0.4962|-0.0009|-0.0309|-0.0309|-0.0609|-0.1809|-0.1209|-0.1509|-0.1809|-0.3009|-0.3209|-0.2409|-0.2409|-0.2409|-0.3209|-0.3509|-0.4699|-0.3554|-0.3901|-0.4501|-0.4557|-0.452|-0.392|-0.362|-0.422|-0.5189|-0.4504|-0.4804|-0.3304|-0.3004|-0.2704|-0.3904|-0.4421|0.0623|0.0923|0.1223|0.0923|0.1523|0.1823|0.3323|0.1223|0.0923|0.1523|0.2123|0.2123|0.2923|0.4323|0.2623|0.2623|0.3123|0.2323|0.2623|0.3423|0.3723|0.4623|0.4923|0.4323|0.4323|0.4323|0.4023|0.2023|0.1423|0.4923|0.4323|0.4323|0.3723|0.3423|0.3723|0.2623|0.5223|0.5223|0.6123|0.4623|0.4323|0.2323|0.2623|0.1123|0.0223|0.2323|0.5223|0.4703|0.5474|0.5774|0.5774|0.4274|0.2574|0.3674|0.5774|0.6133|0.5667|0.5967|0.5667|0.6567|0.4776|0.5376|0.4776|0.5451|0.6185|0.5588|0.285|0.195|0.225|0.255|0.2611|0.3029|0.2805|0.3028|0.427|0.2855|0.3203|0.3203|0.2636|0.2336|0.3236|0.3312|0.2516|0.1616|0.2216|0.2789|0.2541|0.2241|0.2041|0.2041|0.1741|0.2541|0.1741|0.2041|0.2241|0.2479|0.2771|0.2001|0.2146|0.2146|0.2346|0.2346|0.1846|0.2346|0.2646|0.2346|0.239|0.3358|0.1958|0.1658|0.1658|0.1958|0.2558|0.1958|0.2558|0.2825|0.2439|0.2783|0.2789|0.2489|0.2789|0.2989|0.2927|0.3282|0.2482|0.1582|0.1082|0.0782|0.0482|0.0182|0.0182|0.0482||0.1082|0.0782|0.0182|0.1082|0.0782|0.1082|0.1282
04979|993193|/equities/inghams-group-ltd|ASX200|-0.2685|-0.3334|-0.3684|-0.3799|-0.3428|-0.3707|-0.3428|-0.4727|-0.4623|-0.4565|-0.5686|-0.524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|0.2956|0.3346|0.4136|0.5626|0.5902|-0.0221|-0.0221|-0.1801|-0.1111|-0.3781|-0.3281|-0.5751|-0.5161|-0.7632|-0.4772|-0.3982|-0.4472|-0.4772|-0.5362|-0.4862|-0.6642|-0.7918|0.1577|0.2567|0.4247|0.7017|0.62|0.7535|0.6603|0.5223|0.2753|0.2553|0.2753|0.4633|0.5523|0.6313|0.6703|0.6958|0.6558|0.8203|0.7132|0.8924|0.7754|0.6364|0.5474|0.6564|0.6764|0.7354|0.5774|0.5284|0.4894|0.2464|0.4114|0.3634|0.2374|0.1784|0.2754|0.6444|0.5184|0.4114|0.5084|0.7314|0.7077|0.835|0.8143|0.7853|0.8053|-0.0588|-0.1558|-0.4378|-0.7288|-0.856|-0.7097|-0.8249|-0.8694|-0.8928|-0.7212|-0.4202|-0.3812|-0.3622|-0.4492|-0.4302|-0.6922|-0.5562|-0.5952|-0.4982|-0.6922|-0.8887|-0.72|-0.827|-0.642|-0.8823|-0.7821|-0.5685|-0.5105|-0.5395|-0.5105|-0.4525|-0.3945|-0.6275|-0.5595|-0.4525|-0.5985|-0.2975|-0.0355|-0.1615|-0.3365|-0.2775|-0.1225|-0.2585|-0.3265|-0.2105|-0.3075|-0.2585|-0.1905|-0.2395|-0.0935|-0.0835|-0.0455|-0.4335|-0.6075|0.0909|0.2169|0.2459|0.1679|0.1969|0.5179|0.5991|0.6301|0.5214|0.3084|0.5114|0.7254|-0.1131|-0.0741|-0.1231|-0.1521|-0.2391|-0.2591|-0.1811|-0.1041|-0.2201|-0.2491|-0.2591|-0.3361|-0.3851|-0.4431|-0.4921|-0.4531|-0.4721|-0.5401|-0.6951|-0.6185|-0.6285|-0.5125|-0.5895|-0.6912|0.0865|0.1935|0.3095|0.4355|0.3775|0.3685|0.2615|0.2905|0.3685|0.6295|0.7|0.6421|0.71|0.8172|0.6093|0.6383|0.6683|0.7263|0.7263|0.6483|0.4443|0.3473|0.6093|0.5613|0.6003|0.4543|0.5323|0.6483|0.6383|0.7063|0.2993|0.2413|0.2413|0.2603|0.2413|0.4733|0.3473|0.4353|0.7063|0.8239|0.5957|0.5667|0.6951|0.5981|0.6761|0.5691|0.7141|0.7515|0.6705|0.8371|0.5797|0.6756|0.6345|0.5085|0.5844|0.5808|0.4068|0.4158|0.4068|0.4258|0.5561|0.4913|0.3163|0.2773|0.4333|0.4247|0.4248|0.5943|0.372|0.469|0.4193|0.4573|0.5689|0.4547|0.4861|0.6024|0.4146|0.3566|0.3956|0.4389|0.4944|0.4641|0.4051|0.3509|0.2249|0.2059|0.1769|0.1959|0.1569|0.1959|0.3119|0.4089|0.4935|0.4748|0.4748
04981|7379|/equities/invocare|ASX200|-1.0636|-0.9136|-0.7336|-0.5036|-0.4936|-0.4836|-0.6536|-1.2036|-1.4636|-1.7439|-1.4439|-1.5939|-1.7288|-1.7853|0.1911|0.2311|1.1511|0.9111|1.0611|1.2511|0.7911|0.4211|0.6111|0.5511|0.7511|1.5511|1.3911|1.8011|1.6301|1.7079|1.9559|1.8704|1.0704|1.3304|1.5504|1.4371|1.5547|1.6247|1.6375|-0.288|-0.548|-0.638|-0.998|-0.768|-0.508|-0.258|-0.288|-0.138|-0.188|-0.438|-1.058|-2.028|-1.458|-0.938|-0.798|-1.098|-1.438|-0.798|-1.248|-0.938|-1.208|-1.008|-1.098|-1.378|-1.778|-1.5224|-1.7024|-1.4424|-1.6924|-1.4924|-1.9124|-2.0705|-2.2249|-2.2436|-2.2936|-2.1162|-2.5922|0.8457|1.2657|1.4357|1.1257|0.9857|0.2657|0.5257|0.3657|0.4157|0.7457|0.7557|1.2157|1.1257|1.1757|0.9957|1.3257|1.2957|0.8757|1.0957|1.0357|1.1857|1.4557|0.6957|1.6757|1.7986|1.8746|2.031|1.371|1.561|2.195|1.2961|1.3861|1.3661|1.0261|0.4761|0.8961|1.0061|0.8661|0.8261|1.2061|1.6261|1.6313|1.4067|0.8667|0.5767|0.8567|0.7967|0.7667|0.8867|1.2867|1.4303|1.6681|-0.6228|-0.9428|-0.6728|-0.6428|-0.8328|-1.0728|-0.9128|-1.1228|-1.3453|0.1391|0.1691|0.3991|0.6591|0.8691|0.6191|0.4191|0.7791|0.7691|0.7691|0.7791|0.7091|0.8891|0.9391|1.2491|1.1691|0.9791|0.5791|0.3591|0.4691|0.6791|0.9491|1.1891|1.1291|1.0091|0.7291|0.2491|0.3091|0.5991|0.9491|0.7691|0.5591|0.8191|0.9091|0.8591|1.1491|1.2191|1.4391|1.1991|0.7391|1.1191|0.9691|1.0191|1.6291|1.5491|1.6391|1.5491|1.9491|1.9891|2.5212|-0.5151|-1.0951|-1.2551|-1.5751|0.3239|0.7239|1.4439|1.4788|1.3153|1.332|1.3501|1.2401|1.5251|1.4085|1.5436|1.2736|1.0536|1.4736|1.5567|1.0347|1.0685|1.2001|0.8623|0.9575|0.8104|0.7604|0.8704|0.9943|0.9055|0.9655|1.0955|0.7755|0.6855|0.9155|0.8455|0.6855|0.9855|0.7155|0.6655|0.7455|0.4155|0.8155|0.9955|1.0855|1.0955|1.4831|0.9531|1.0231|1.1318|1.2307|0.6807|0.6607|0.7207|0.4407|0.5407|0.8707|0.8507|0.6107|0.6107|0.9207|1.2107|1.0749|1.1949|0.8854
04982|7333|/equities/ioof-hldg|ASX200|0.3835|0.6435|0.6235|0.6735|0.8417|0.9052|0.8458|0.9417|0.8417|0.7917|0.4217|0.2117|0.2917|0.1217|0.3317|0.4317|0.4817|0.6117|0.6717|1.0217|1.0501|0.9001|0.9901|0.9601|0.9901|0.8501|1.2701|-0.0082|-0.2582|-0.3782|-0.7782|-0.7782|-1.0582|-0.8382|-0.8382|-0.8282|-0.7782|-0.7682|-0.0482|-0.0782|-0.0982|-0.0082|-0.3082|-0.7682|-0.4382|-0.5182|-0.2982|-0.0982|-0.0882|-0.7082|-1.2782|-1.5908|-1.5005|-1.2205|-1.1884|-1.4299|-1.6579|-0.6879|-1.0279|-1.0579|-0.9579|-0.6479|-0.7879|-0.5779|-0.9179|-0.7079|-0.8479|-0.9979|-1.2079|-1.2979|-1.3679|-1.6027|-1.1727|-1.1827|-1.4927|-1.0727|-1.2027|-0.9027|-0.9027|-0.9527|-1.2127|-1.5427|-1.7791|-1.5034|-1.416|1.0303|1.0303|1.0303|1.1703|0.9793|0.9493|0.5893|0.5693|0.5093|0.6593|0.9793|0.8193|0.6793|0.7993|0.9993|1.0693|1.2136|1.0779|1.1216|1.1718|1.0714|-0.2028|-0.7028|-0.3428|-0.4628|-0.5228|-0.5528|-0.7228|-0.3828|-0.2828|-0.4228|-0.2528|-0.1828|-0.3528|-0.4128|-0.8128|-0.9453|0.0287|0.0987|0.5387|0.8087|0.7687|0.9947|-0.1897|-0.4397|-0.5097|-0.4497|-0.5197|-0.7097|-0.8858|-0.7343|-0.8443|-0.8743|-0.8909|-0.8109|-0.7909|-0.7509|-1.0009|-1.2382|-1.093|0.1301|0.1901|0.0901|0.1401|0.2901|0.2901|0.3201|0.9001|0.5001|1.1101|1.2634|0.8668|0.8168|0.9168|0.9334|1.0634|1.0166|1.1033|1.0133|0.6633|0.6533|0.9033|0.9233|1.0533|1.1933|1.2033|1.2915|1.4012|1.1012|1.0412|1.1212|0.9712|1.4212|-0.2606|-0.2106|-0.0006|-0.1206|-0.2506|-0.1006|-0.7806|-0.9306|-0.6806|-0.9506|-1.2306|-1.4429|-1.2365|-1.5611|0.6122|0.6122|1.0422|0.8722|1.0222|1.1708|1.0537|1.1437|0.6737|0.8037|0.6137|0.4837|0.6537|0.7537|0.8037|0.7437|0.7937|1.0341|0.8857|0.9485|0.8089|0.7621|0.7374|0.8598|0.9032|0.8752|0.8408|-0.2167|-0.1767|-0.0367|-0.0667|-0.3867|-0.3467|-0.5267|-0.4967|-0.6267|-0.5267|-0.5267|-0.3067|-0.2967|-0.3667|-0.3267|-0.3967|-0.1767|-0.3467|-0.4367|-0.6067|-0.3467|-0.3467|-0.5667|-0.4367|-0.6867|-0.7867|-0.8367|-0.8067|-0.5767|-0.2567|-0.3367|-0.3467|-0.5467
04983|942738|/equities/iph-ltd|ASX200|-0.9916|-0.9746|-0.9596|-0.7696|-0.8596|-0.9096|-1.0496|-1.0396|-1.2276|-1.5567|-1.1112|-1.4012|-1.2919|-0.9319|-0.9319|-1.0719|-0.8819|-0.7119|-0.8419|-0.7919|-1.1319|-1.4048|-1.4346|-1.3078|-1.6173|-1.2292|-1.3008|-0.8008|-0.8108|-1.2208|-1.3508|-1.7042|-1.6538|-1.4206|-1.5802|-1.8068|-1.6004|-1.9049|-1.721|-1.9113|-1.9913|-2.1381|-2.2985|-2.3941|-2.2241|-2.6941|-3.0812|-2.8675|-2.5243|-3.1943|1.8018|1.0718|1.1618|1.5618|1.9518|1.4967|1.3567|1.5767|1.6067|1.9667|1.7402|1.5208|1.8353|1.761|1.391|1.431|1.6148|1.4648|0.9248|1.4848|1.5453|1.2881|1.2823|1.3015|1.4194|1.1738|0.6638|0.6638|0.6638|0.8538|0.8638|0.6638|0.4838|0.6638|0.5638|0.5638|0.7838|0.8338|0.8638|0.8138|0.6338|0.2838|0.2638|0.4538|0.5938|0.4638|0.6138|0.9638|0.8848|0.7371|0.8371|1.1306|0.8618|0.6015|0.9172|-0.097|-0.177|-0.247|-0.107|-0.307|-0.377|-0.417|-0.447|-0.527|-0.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|0.384|0.814|0.674|0.884|1.114|1.184|1.024|0.824|0.424|0.604|1.154|0.414|0.344|0.174|0.714|0.864|1.174|1.374|1.114|1.194|0.814|0.904|1.364|1.354|1.594|0.064|0.214|0.614|0.764|0.594|0.104|0.184|0.164|1.074|1.504|1.704|1.8928|1.9376|1.6291|1.5591|1.4191|1.6091|1.8574|1.7032|1.7407|1.8853|2.0031|1.944|2.3144|-0.339|-1.559|-1.8466|-1.1929|-1.0629|-1.2029|-1.4529|-1.2629|-0.6729|-0.9029|-0.9029|-1.0929|-0.8729|-1.0229|-0.8929|-1.6529|-1.1995|-1.2995|-1.3095|-1.2895|-1.1595|-1.0895|-1.4595|-1.2795|-1.7095|-1.7122|-1.5963|0.165|0.585|0.685|0.965|0.765|0.805|0.725|0.865|0.735|0.995|1.245|1.105|1.355|1.325|1.265|0.745|0.965|1.075|0.785|1.035|1.145|0.915|1.135|0.775|0.595|0.315|1.565|1.673|1.293|1.053|0.633|0.423|1.533|1.633|1.3878|1.0878|0.8778|1.2278|0.8578|0.9478|1.0278|1.1478|0.8478|0.7578|0.5778|0.5878|0.8178|0.9778|0.8878|0.8378|1.1478|1.3214|1.826|-0.3499|-0.6899|-0.3699|-0.4199|-0.5099|-0.6899|-0.7999|-0.9099|-0.9999|-1.0999|-1.0291|-0.8891|-0.9791|-0.8791|-1.1691|-1.1191|-1.1191|-1.2091|-1.4017|-1.3208|-1.4476|0.3952|0.3852|0.4452|0.5452|1.0052|0.6752|0.2052|0.2452|0.3852|0.6852|0.6852|0.6252|0.7452|0.7552|0.6952|0.6852|1.0852|1.2352|1.2952|1.5424|1.5521|1.3385|1.1984|0.9184|1.0084|1.1684|0.9884|1.3084|1.5315|1.31|1.3939|1.2732|1.4213|0.7213|0.6313|0.6013|0.5713|0.1113|0.0413|0.1113|0.4313|0.3613|0.8913|0.8013|1.0113|1.1498|0.9881|0.7881|0.5781|0.6481|0.4581|0.4381|0.3981|0.4181|0.4281|0.6081|0.8381|0.9981|1.2181|1.0884|1.1384|0.9484|1.1484|1.2643|1.0597|1.1097|1.3639|1.1139|1.3739|1.2315|1.005|1.3094|0.9594|0.7894|1.1194|0.9194|1.0994|0.8594|0.6494|1.0394|1.4494|1.0288|0.9309|1.0727|-0.1064|-0.2764|-0.3464|-0.1364|-0.5764|-0.4364|-0.4164|-0.7464|-0.7664|-0.6864|-0.9264|-1.0888|-0.8997|-0.9908|-1.0842|-0.9719|-0.9344|-0.9176
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|0.8235|1.7135|1.3135|2.0235|2.4135|2.8135|3.5923|-0.5101|-0.3601|-0.1501|-1.3701|-1.8301|-2.4001|-3.3745|0.2045|1.0745|0.9645|1.3045|0.9445|1.1545|1.4345|1.7145|1.9745|3.0745|3.0567|2.7278|2.6278|3.1978|3.4215|3.7805|3.0775|3.1775|1.7675|2.6075|2.5875|3.6075|4.0567|3.3123|2.6623|3.4809|-0.4065|-0.2165|-0.0765|-0.4465|-1.1765|-1.1365|-0.9265|-0.9065|-0.6665|-1.2765|-1.7665|-2.9665|-2.5265|-2.9065|-3.1065|-3.6944|-3.215|-1.955|-2.445|-2.735|-4.1533|0.8643|0.7243|1.0443|1.5043|2.3443|2.6343|2.6343|1.8743|1.8043|1.5843|1.7743|2.0743|2.5043|1.8343|2.2143|1.8143|2.2843|2.5343|3.3291|2.8491|3.6695|2.9439|3.0941|3.0541|3.3706|2.9873|2.1773|3.0573|2.7256|1.5556|0.8756|0.6956|1.6156|1.8056|2.0684|2.0494|2.0894|2.3121|2.0296|2.2396|2.7646|2.6318|2.2838|2.2838|1.5538|1.1838|0.4238|1.7538|1.8238|-0.0377|-0.1277|-0.7877|-0.5877|-1.0077|-0.9077|-0.7177|-0.8577|-1.0877|-1.0377|-1.5477|-2.0247|-1.6963|-2.0359|0.3201|0.6701|0.8701|0.6801|1.0301|0.8601|1.7201|1.3301|1.0601|1.3001|1.6401|2.0801|1.7901|1.6101|1.5701|2.0901|1.9501|1.6874|1.3274|1.3174|1.4974|1.3674|1.3174|1.3774|1.8374|1.8874|1.7674|1.7974|2.5874|2.4838|2.1853|1.857|2.1284|1.7184|1.9884|2.1844|2.1444|1.9088|1.8981|2.146|1.516|1.496|2.126|1.9005|2.8022|1.658|1.7489|1.619|1.749|1.509|1.569|1.889|1.619|1.109|0.609|0.869|0.939|0.949|0.369|0.389|0.299|0.659|0.909|0.819|0.479|0.339|0.379|0.519|0.759|0.769|1.549|1.7434|1.3348|1.3148|0.6948|1.1948|1.0948|1.3048|1.0548|1.4748|1.3781|0.9781|1.0281|0.9381|1.0781|1.3281|1.2495|1.4649|1.1649|1.1824|1.1024|1.0224|0.9324|1.3324|1.0124|0.7524|0.6424|1.2924|1.3322|1.0722|1.4522|1.1558|1.4753|1.2102|1.2502|1.4424|1.3294|1.1987|1.0754|0.8954|1.1154|1.1654|1.4144|1.4215|1.4956|1.3601|1.4703|1.1203|1.1503|0.9603|0.8203|0.9203|0.6403|0.8203|0.9703|0.9503|0.8903|1.2903
04986|32565|/equities/henderson-group-plc.|ASX200|-8.6398|-7.4439|-5.7439|-6.2439|-3.9439|-4.8439|-4.9439|-6.2439|-5.3439|-5.4439|-3.8439|-4.2439|-6.2439|-9.4439|-10.1377|-7.4649|-6.6649|-5.9649|-9.4649|-7.5221|-9.112|-6.812|-7.412|-6.912|-6.712|-6.012|-7.312|-8.012|-10.112|-9.812|-13.512|-13.5688|-11.3848|-7.6848|-6.0848|-3.6848|-1.7848|-3.4848|-7.8848|-9.3848|-5.8848|-8.2848|-7.9848|-10.1848|-9.4727|-8.8727|-7.9727|-8.8727|-9.0727|-11.8727|-10.4727|-15.0419|-12.2067|1.369|1.469|3.469|5.469|9.769|9.8043|8.8043|7.5043|8.2043|9.7043|10.6043|7.8043|7.7043|8.6043|5.8043|3.3043|4.5043|4.3043|3.2043|5.7043|3.5043|1.0043|1.8043|2.3043|5.2043|7.3043|9.1708|7.6708|7.0478|3.5478|4.3478|5.9478|4.5478|6.7478|5.1478|7.2478|5.4478|3.8478|3.2478|4.8478|4.8478|5.8478|7.9365|7.3327|6.6327|8.7808|6.9397|7.0942|6.3268|6.3798|7.3776|8.5695|8.0717|8.763|-2.7887|-1.6887|-0.8887|-0.6887|-1.4887|-2.5887|-1.0887|-0.9887|-2.1887|-1.9887|-1.7887|-4.1887|-5.2887|-7.5887|-6.8375|-6.7861|-7.9316|-5.5316|-6.8601|-7.5834|0.9283|0.1283|0.2283|0.8283|4.3283|5.3283|3.8283|3.7283|5.8283|1.7283|1.7283|3.2283|3.9283|3.4283|2.3283|1.8283|3.2283|5.2283|4.6283|2.3283|4.0283|6.4283|7.6253|7.4253|4.6253|8.0253|8.0781|5.9145|6.1368|3.6368|4.9368|5.3368|4.7368|6.1368|4.9492|6.638|5.7519|3.1519|2.8519|4.5519|4.8744|4.9104|4.9504|5.4616|5.0184|5.4427|5.1922|4.8922|5.2922|6.2413|5.257|5.0505|3.6505|5.4505|4.8895|5.2744|6.2832|5.0832|4.8567|4.9567|2.6567|1.5567|1.7567|0.9567|1.4567|4.1567|3.2567|4.5567|4.8463|4.6621|3.0621|1.6621|2.6621|2.0621|2.2621|2.6621|3.5621|3.4105|3.2105|3.0105|3.0105|3.5932|3.1932|3.248|3.6783|3.6481|3.2701|3.1168|3.1965|2.9627|3.4725|3.3702|2.4202|2.0202|2.1702|2.7202|2.9202|3.9097|2.7818|3.1299|2.1299|2.9799|3.5149|-0.3275|-1.2275|-0.7275|-0.4775|-1.4775|-2.8275|-2.9775|-2.3585|-3.0085|-2.0585|-1.8085|-2.2085|-2.2585|-2.7483|-2.7328|-2.6828|-3.5031|-2.5784|0.1801|0.5801|1.1301|0.9801
04987|7274|/equities/jb-hi-fi|ASX200|2.3278|2.7678|3.6578|3.8778|3.1778|2.8878|2.1478|2.2978|1.0178|1.9478|1.3578|0.9678|0.4478|1.5678|2.8878|4.1578|3.8378|3.7978|3.8178|4.1578|4.8478|4.5778|3.7013|5.1313|4.2243|4.8197|4.1514|4.7521|3.9062|3.4297|3.3497|3.9597|2.8697|2.9497|2.5097|2.3297|3.0397|3.6797|4.1897|5.019|2.759|2.199|3.289|3.389|4.189|4.0206|3.6006|4.3606|3.2506|3.0706|1.7506|3.0906|3.0406|4.3306|4.8779|4.6049|-0.5946|-1.2746|-2.3346|-2.4146|-2.7246|-2.7446|-1.1446|-2.1646|-3.1146|-3.1867|-3.5039|-3.0239|-3.3839|-3.4974|-3.0474|-3.0874|-3.5674|-3.8404|-4.3127|0.6764|0.9864|2.1064|0.9364|0.6464|1.2364|1.7064|0.8564|1.1664|1.1364|1.6664|1.9964|2.7664|3.1564|2.7299|3.6654|3.0046|2.4546|2.2379|2.0079|2.8743|2.1337|2.368|2.4216|2.6712|2.3195|2.1895|2.016|2.126|2.8005|-0.4989|-0.9288|-1.0989|-1.3189|-1.5389|-1.5389|-1.4889|-1.8889|-1.3289|-1.7689|-1.6989|-1.5689|-1.0789|-1.6289|-2.3889|-2.7065|-2.9344|-2.8516|-3.2823|-2.797|-2.8273|-3.022|-3.2666|-3.4185|-3.5955|-1.9614|-1.7414|-1.9114|-1.8914|-2.3114|-2.6314|-3.1714|-3.2214|-3.3114|-3.5633|-3.8509|-3.9743|-2.3643|-2.6643|-3.2243|-1.8643|-1.1943|-1.5043|-2.4343|-3.3943|-3.9243|-3.1543|-2.4443|-3.7343|-4.0143|-4.3786|-3.851|-4.861|-4.571|1.5863|3.5963|2.8563|2.5763|2.3663|0.9463|1.1563|1.7363|1.5963|3.1263|3.2063|3.1495|2.8295|3.5263|3.1863|2.9763|3.967|2.595|3.0945|3.52|3.0916|3.276|3.016|3.2467|3.2952|3.766|2.116|2.766|2.326|2.576|1.446|1.576|1.606|0.866|1.186|2.126|3.076|3.3293|3.0993|2.5759|2.0459|2.631|2.265|2.1633|2.6033|2.8425|2.68|1.6591|1.7991|1.9162|0.9062|1.1362|1.3262|1.6708|1.4975|1.5375|1.3475|1.5675|1.3875|1.1275|1.7875|1.9945|-0.149|-0.079|-0.139|-0.069|-0.409|-0.169|-1.069|-1.379|-1.399|-1.029|-1.009|-0.839|-0.399|-0.919|-1.259|-1.369|-1.219|-1.189|-1.149|-1.279|-1.929|-1.9423|-1.9614|-1.9866|-2.1501|-2.2767|-2.1025|-2.4983|-2.6252|-2.0552|-2.2752
04988|985811|/equities/kogan-com-ltd|ASX200|-0.1361|-0.0861|-0.0161|-0.1761|-0.2861|-0.3261|-0.284|-0.3402|-0.2402|-0.3452|-0.3089|-0.2932|-0.303|-0.3648|-0.2898|-0.2548|-0.3248|-0.2348|-0.3248|-0.365|-0.402|-0.3374|-0.2974|-0.2224|-0.2774|-0.3624|-0.3674|-0.4574|-0.5385|-0.5125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|1.5017|1.1117|1.0617|1.3917|1.4917|1.8317|2.0589|1.6089|1.3689|1.1589|0.9189|1.0889|1.0089|0.6689|0.8589|1.2589|1.8389|2.1171|1.7858|1.5858|1.2058|1.6158|1.5958|1.7758|2.3459|1.6815|1.6315|1.5715|1.2415|0.4315|0.0415|0.4915|1.1015|1.4215|1.6915|1.7815|1.5115|1.2815|1.4915|0.9415|0.8615|0.6215|1.1815|1.4515|1.6815|2.2015|2.6111|-0.0866|-0.4466|-1.2266|-0.9066|-2.5566|-2.3015|-1.6515|-1.9215|-1.5615|-1.2215|-0.3815|-0.6215|-1.1315|-1.5515|-1.7615|-1.8415|-2.0115|-2.5915|-2.2892|-1.8692|-2.0192|-1.7692|-2.0692|-2.5075|-2.6266|-2.4246|-2.8676|-2.954|-2.5761|-2.7135|-2.7489|-2.5714|-2.1114|-2.3214|-2.0014|-2.6814|0.3024|0.1624|0.5224|0.7924|0.6624|1.5724|0.6824|1.4024|1.1424|1.1524|1.7624|1.9524|1.7724|1.9124|1.3824|1.5524|1.3324|1.9624|2.2624|1.9476|2.1476|2.3451|2.126|1.976|1.576|2.036|1.916|2.0031|1.5631|1.3731|1.2431|1.0031|0.8531|1.6131|1.9031|1.7063|1.7825|1.6572|1.8255|1.742|1.5578|1.6364|1.8349|1.5538|1.8738|1.6684|1.6387|1.0987|1.5187|1.4602|1.3502|1.4402|1.5502|1.3702|1.7302|1.4302|1.7002|1.6102|1.3102|1.9002|1.7085|1.514|1.744|2.0064|1.9777|2.2505|1.8545|1.7445|1.3045|1.4945|1.2645|1.5245|1.6016|0.7316|0.8016|1.1816|1.3916|1.3316|1.4976|1.4548|1.4148|0.9548|1.2348|1.4848|1.3648|1.5648|1.3348|1.6448|1.8248|1.7761|1.6148|1.7048|1.7859|-0.2454|-0.4454|-0.5454|-0.7654|-1.2154|-1.2854|-1.4954|-1.3254|-1.5754|-1.6954|-1.3754|-1.8054|-1.9954|-2.1899|-1.6449|-1.9394|0.541|0.401|0.991|1.631|0.981|1.031|0.751|1.231|0.821|0.721|0.271|0.801|0.841|1.101|1.1146|1.3046|1.0184|1.2713|1.2115|1.1044|1.2716|1.1678|1.1548|1.0204|1.041|1.1444|1.0866|1.0066|0.8766|0.9966|0.9666|1.0166|1.4121|0.8921|0.6821|0.5021|0.5221|0.4321|1.0921|1.1901|0.8563|1.0643|0.8543|0.9643|1.112|1.2614|-0.3746|-0.5746|-0.8446|-0.7646|-0.9346|-1.0346|-0.85|-0.78|-0.86|-0.6|-0.5|-0.74|-0.76|-1.06
04990|960731|/equities/link-administration-holdings-ltd|ASX200|-0.8401|-0.4934|-0.6667|-0.6475|-0.7342|-0.7727|-0.8979|-0.975|-1.1812|-1.1223|-0.843|-1.0068|-1.1127|-1.209|-1.4333|0.1443|0.0095|0.6452|0.6452|0.7319|0.3659|0.6548|0.8186|0.6645|0.7512|0.6837|0.5778|1.0112|1.0979|1.0016|0.6645|0.6192|0.1492|0.5692|0.9592|1.1192|1.2374|1.1482|1.1532|0.8032|0.8449|0.7249|0.5249|0.2849|0.4149|0.4349|0.5549|0.5349|0.4049|0.3149|0.1049|0.0949|0.7849|0.8501|0.7101|-0.14|-0.08|-0.09|-0.1|-0.15|-0.15|-0.14|-0.19|-0.1|-0.11|-0.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.2835|0.2677|0.2294|0.2519|0.2784|-0.0028|-0.0328|-0.0418|-0.0128|-0.1018|-0.0518|-0.1408|-0.0918|-0.1708|-0.1508|-0.1808|-0.1939|-0.2113|-0.2579|-0.2115|-0.1925|-0.1725|-0.1625|-0.2015|-0.1235|-0.1135|-0.1135|-0.0735|-0.1035|-0.0635|-0.1825|-0.2515|-0.2693|-0.2718|-0.2693|-0.3157|-0.3127|-0.3278|-0.3112|-0.3789|-0.3806|-0.351|-0.3863|-0.3863|-0.4163|-0.4784|-0.419|-0.498|-0.37|-0.518|-0.482|-0.5937|-0.5735|-0.5295|-0.5595|-0.4905|-0.5095|-0.4905|-0.6085|-0.887|0.4972|0.4972|0.4972|0.3573|0.2483|0.2903|0.2157|0.2772|-0.0725|-0.1115|-0.1615|-0.1399|-0.1299|-0.1009|-0.1299|-0.1299|-0.1399|-0.1599|-0.1599|-0.1599|-0.1099|-0.1299|-0.1799|-0.1846|-0.2054|-0.182|-0.1858|-0.2145|-0.2267|-0.2302|-0.2506|-0.2406|-0.2695|-0.2395|-0.2595|-0.2595|-0.2789|-0.3099|-0.348|-0.3446|-0.3274|-0.2684|-0.3474|-0.3674|-0.4264|-0.4959|-0.3446|-0.4046|-0.3256|-0.2466|-0.3646|-0.3646|-0.5126|-0.5038|-0.5318|-0.5515|-0.5956|-0.6954|-0.6967|-0.8208|-0.646|-0.7568|-0.8787|-0.8017|-0.9053|-0.6255|-0.5265|-0.5265|-0.4775|-0.5755|-0.6745|-0.7235|-0.2795|-0.6745|-0.8225|-0.8717|-0.7727|-0.9207|-0.7727|-0.7237|-0.7727|-0.8717|-1.0669|-1.1569|-1.0318|-0.9563|-1.139|-0.984|-1.1511|-0.9531|-0.9988|-1.2959|-0.6549|-0.6549|-0.8029|-0.9009|-0.9849|-0.9154|-0.5704|-0.5704|-0.6194|-0.7674|-0.6684|-0.9154|-1.17|-1.0429|-1.1562|-1.1449|-1.2716|-1.1258|-1.2738|-1.2121|-1.2758|-1.3064|-1.4676|-1.3139|-1.4129|-1.3629|-1.2649|-1.5109|-1.6993|-1.7327|-1.7327|-1.8817|-1.6347|-1.4377|-1.4377|-2.0297|-2.1665|-2.199|-1.9739|-1.5309|-1.0869|-1.0369|-0.6919|-0.0999|-1.6789|-1.8021|-1.9831|-1.8285|-2.0485|-2.1473|-2.0956|-2.2982|-2.2188|-2.4899|-2.6869|-2.4597|-2.6416|-2.5205|-2.4225|-2.6685|-2.2745|-2.7185|-3.0635|-3.3135|-3.6815|-3.8474|-3.6416|-2.8526|-4.4796|-2.0136|-2.9016|-3.1976|-3.1976|-2.9506|-1.5206|-2.1616|-1.3236|-1.1266|-1.8656|-3.6416|-3.571|-3.4042|-3.6347|-3.7676|-4.205|-3.5827|-3.8287|-3.9561|-4.1409|-3.2616|-3.9036|-3.0646|-2.4726|-3.7556|-4.5855|-4.1254|-4.1429|-3.8184|-3.7194|-3.8184
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|4.9678|7.2278|6.2878|7.3478|9.2578|9.1948|9.8903|11.3081|11.9419|10.9319|10.607|10.597|8.857|3.987|8.647|9.097|8.9495|10.7522|10.2275|10.7164|9.9864|8.9564|10.4982|9.9725|11.7872|11.3758|-0.0349|-0.9449|-1.5349|-3.3449|-8.1349|-6.9349|-4.1349|-2.6149|-1.8849|-0.7349|-1.9449|-5.6849|-3.6349|-10.2349|-11.8349|-8.2849|-9.7949|-12.9949|-11.1349|-9.5249|-7.0449|-8.3849|-9.0049|-11.4149|-11.4349|-16.9949|-17.5471|-13.5267|-11.6467|-12.8257|-9.4627|-3.5927|-5.6227|-8.0627|-5.3727|-4.5327|-4.8627|-3.3627|-6.6027|-3.9327|-0.6627|-3.1227|-3.9227|-5.4227|-10.0727|-8.9627|-7.6527|-10.5627|-13.5427|3.877|1.637|5.887|7.0371|9.1071|8.457|10.4671|7.557|9.497|9.457|8.2871|6.527|6.087|8.707|6.597|9.5071|6.137|5.627|10.3571|8.167|9.8239|9.6813|8.4514|11.1515|9.6867|10.1591|9.7906|10.1607|8.6397|9.8624|-0.7939|-1.9139|-7.6539|2.0795|2.6795|2.4895|1.9595|2.4395|4.5395|2.5695|2.5895|4.4795|6.4995|5.9187|4.4987|2.2387|0.5787|1.9687|2.5387|3.1687|2.6987|2.4987|3.0487|3.1287|1.7787|0.3987|2.4587|3.3687|4.7487|4.0087|5.1887|5.2087|5.3075|4.9588|5.5238|5.4538|5.4957|5.0757|6.3157|7.0456|5.1258|4.5558|4.9558|6.5458|7.7087|5.6731|5.0931|7.6831|7.1507|6.3457|7.3264|6.8364|6.0564|7.8464|5.9264|6.7764|6.9664|6.9164|7.6095|4.1445|3.8005|6.0915|7.4748|7.5238|7.8526|8.23|7.0951|7.9468|5.8618|6.3538|6.6978|7.7798|8.828|8.108|5.836|6.593|6.387|5.728|7.154|5|6.033|6.702|3.968|3.879|3.83|3.565|2.365|5.158|4.558|6.515|8.5526|8.6541|3.6091|1.6421|3.7961|2.2811|2.7921|1.1211|3.9731|4.4051|2.7921|4.1791|3.4321|3.4121|4.8971|5.0341|4.5846|4.1741|4.3368|4.8643|4.983|3.9403|5.0383|5.0407|3.912|3.3521|4.001|3.6569|4.4367|5.221|3.3957|4.0257|2.8547|3.4447|4.2317|-0.8237|-1.7577|-2.4757|-2.0727|-2.6427|-3.8227|-3.6657|-4.5736|0.5569|1.3539|1.1959|0.7729|0.6749|1.4909|2.0219|1.0289|1.0489|3.5069|3.9599|4.5859|4.2419|4.3118
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-1.1925|-0.7625|-0.7525|-0.1525|-0.0325|-0.7025|-0.8125|-0.6725|-1.2125|-1.7325|-1.0125|-2.1225|-2.2725|-3.6525|-3.8767|-3.8346|-3.5062|-3.9962|-3.8962|-3.0762|-3.1362|-3.1462|-2.4762|-1.3962|-2.1062|-0.3262|-2.2362|-2.7362|-3.2762|-4.2062|-5.1369|-3.6969|-2.8269|-2.5769|-1.8069|-1.9569|-1.6969|-2.1469|-3.3269|-4.1969|-5.1194|-3.9994|-3.4794|-4.6394|-4.6394|-4.3894|-4.2094|-3.8594|-3.7194|-4.9194|-3.8994|-6.7194|-6.0599|0.5756|1.8056|2.7756|4.1256|5.0656|4.9351|5.0815|3.9115|3.1115|4.5115|5.6428|4.242|4.095|4.5744|4.6632|-0.0649|-0.3749|-1.7649|-2.3549|-2.1649|-2.6049|-3.2349|-2.0049|-2.5249|-1.2449|-2.7649|-2.6349|-2.4949|-3.0449|-3.9949|-3.4504|-3.7994|-3.8576|-3.4657|-3.8257|-3.5126|-3.5926|-4.6162|0.8448|2.2048|3.2248|3.2448|3.8047|2.9047|2.1647|2.8047|2.6447|2.1047|2.6747|2.3647|3.0347|3.373|3.2689|3.2082|2.913|3.2683|2.8126|2.7512|3.5397|2.7429|3.7188|2.1226|2.3021|2.3721|3.1113|-0.1146|-0.3046|-0.7246|-0.9346|-1.0446|-0.8846|-0.5546|-0.3946|-0.1746|-0.1446|-0.2346|-0.7046|-2.5446|-2.1546|-1.3846|-2.1446|-2.3346|-2.0446|-2.7446|-2.5501|0.0677|0.6277|1.1677|0.9177|0.8877|0.7677|1.0077|1.8077|0.9377|0.8877|2.5977|2.7064|2.9782|2.1882|3.1782|2.3482|3.0702|2.628|2.2042|1.9341|2.2542|2.0442|2.0141|1.1441|1.2942|1.0241|0.6141|0.4242|1.1041|0.8742|1.5741|1.6341|1.7841|2.0241|1.0941|1.2741|1.2542|1.8841|2.1541|2.1841|1.7042|1.2042|1.5741|2.5941|2.0042|2.6941|2.0042|2.4441|3.4418|3.1126|2.1707|2.3607|2.4297|2.5613|2.1879|1.4579|1.9879|1.6099|1.6288|0.9788|0.5488|0.7388|0.5088|0.8488|0.8888|1.0788|0.7988|1.5188|1.4688|1.7714|1.0874|1.2124|1.3664|1.0101|1.3491|1.0795|0.962|0.867|1.4202|0.8221|0.7371|0.8653|0.7513|0.8952|1.1581|0.6165|0.6956|0.7128|0.6825|0.5685|0.6065|0.6118|0.5645|0.5818|0.456|0.4966|0.52|0.4507|0.3937|0.3937|0.4434|0.5908|0.353|0.381|0.4|0.381|0.258|0.164|0.126|0.268|0.4|0.3607|0.3765|0.3284
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|-0.2055|-0.1757|-0.1956|-0.1161|-0.0367|-0.0764|-0.1161|-0.136|-0.1459|-0.3048|-0.3147|-0.4041|-0.424|-0.4041|-0.3346|-0.2651|-0.3247|-0.4438|-0.4209|-0.4525|-0.4636|-0.5917|-0.4562|-0.4679|0.0853|0.3137|0.2939|0.3137|0.2541|0.3137|0.1747|0.1946|0.1449|0.1846|0.413|0.4887|0.4738|0.3844|0.444|0.4043|0.4988|0.4889|0.5696|0.4862|0.5047|0.5309|0.4469|0.4667|0.6295|0.4539|0.443|0.4044|0.4244|0.4744|0.5622|-0.3083|-0.3183|-0.3083|-0.3383|-0.3287|0.0147|0.1347|0.1447|0.1947|0.1547|0.2447|0.2147|0.2947|0.3547|0.3747|0.4363|0.3981|0.4518|0.3964|0.3164|0.4364|-0.0406|-0.3006|-0.2749|-0.2349|-0.2949|-0.2575|-0.2375|-0.2275|-0.31|-0.2972|-0.2425|-0.3125|-0.2958|-0.2558|-0.2758|-0.3231|-0.349|0.0062|0.0862|0.1562|0.1462|0.1062|0.1462|0.1862|0.2462|0.3262|0.2362|0.2862|0.1647|0.1547|0.1147|0.0847|0.1747|0.2047|0.2174|0.1577|0.208|-0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|0.3773|0.4773|0.4873|0.4973|0.3473|0.4173|0.3073|0.2973|0.2273|0.3273|0.5073|0.2973|0.5573|0.5673|0.6373|0.6773|0.6373|0.8073|0.7475|1.0361|0.5393|0.7293|0.8253|-0.1117|-0.2517|-0.3817|-0.3017|-0.3517|-0.3817|-0.4717|-0.6317|-0.6317|-0.6317|-0.5017|-0.3317|-0.3017|-0.5717|-0.8317|-0.8619|-0.9638|-1.0859|-1.1049|-1.1638|-1.1892|-1.3202|-1.2086|-1.3134|-1.5077|-1.2077|-1.28|-0.85|-0.81|-0.33|-0.56|-0.84|-0.77|-0.86|-1.16|-1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|0.3541|0.4141|0.4391|-0.0147|-0.0497|-0.1977|-0.1877|-0.2767|-0.3167|-0.4057|-0.4007|-0.3367|-0.4507|-0.5401|-0.4911|-0.545|-0.5856|-0.5841|-0.6331|-0.7196|-0.656|-0.601|-0.522|-0.433|-0.324|-0.22|-0.685|-0.7679|-0.7938|-0.883|-0.9529|-0.8704|-1.0544|-1.3092||0.4916|0.4716|0.4716|0.3826|0.5706|0.7586|1.0756|1.1177|1.0824|1.0424|1.1414|1.3399|1.1785|1.3883|-0.459|-0.701|-1.013|-0.8793|-0.9574|-0.99|-1.1727|-1.1214|-1.0426|-1.1656|-1.0966|-1.4422|-1.2431|-1.1941|-1.6837|||-0.9156|-0.8466|-0.9156|-1.0646|-1.2498|-0.7648|-0.9028|-1.1208|-0.9918|-0.8867|-1.1137|-0.6487|-0.4807|-0.4207|-0.4307|-0.4707|-0.5197|-0.4707|-0.4207|-0.2827|-0.3917|-0.4117|-0.4507|-0.5397|-0.5007|-0.6587|-0.6587|-0.7377|-0.5697|-1.1437|-1.1246|-1.1888|-0.8433|-1.0023|-1.1111|-0.7641|-0.7251|-0.7451|-0.6651|-0.8831|-0.9266|-1.0661|-0.8771|-0.5901|-0.6891|-0.5801|-0.7591|-0.6891|-0.9171|-1.0361|-1.0161|-0.9661|-0.8181|-1.2041|-1.0751|-1.3644|0.0959|0.2639|0.6109|0.9669|1.1849|-0.1649|-0.9279|-0.8879|-1.2349|-0.931|-1.1869|-1.0683|-1.0201|-0.7921|-0.7531|-1.1391|-1.0217|-1.1309|-0.8205|-0.8605|-1.0396|-1.0428|-1.1553|-0.9417|-1.0607|-1.1365|0.0968|0.3638|0.5428|0.6118|0.7498|0.7208|0.8298|0.7698|0.6608|0.8788|0.8988|0.8498|1.0868|0.8788|0.7898|0.7208|0.6508|0.8398|1.1368|0.8588|0.9978|1.1758|1.6218|0.8888|1.1558|0.7408|0.5918|0.7308|0.7408|0.7698|0.5328|0.4828|0.6218|0.8498|1.0278|0.9488|0.7108|0.7008|0.8888|0.5918|0.3048|0.5528|0.9288|1.1558|1.2748|1.0078|0.5328|0.7998|0.8198|0.8198|0.3738|0.8888|0.9678|1.1458|1.2948|1.2458|1.3938|1.4338|1.5818|1.7698|2.1214|-0.3289|-0.9729|-0.6459|-0.8339|-1.2209|-1.4089|-1.2999|-0.6559|-0.9239|-0.5769|-1.3099|-1.4279|-1.2514|-1.4485|-1.4162|-0.9612|-0.6142|-0.6052|-0.6442|-0.2682|-0.7042|-0.7632|-1.0102|-1.1492|-1.1392|-1.4662|-1.2782|-1.3382|-1.3021|-1.4701|-1.5594|-1.4204|-1.6985|-2.1102|-1.6131|-1.6698|-1.6776|-1.6035|-1.1485|-0.9805|-1.0295|-0.8025|-1.0995
04997|7566|/equities/metcash-limited|ASX200|0.2022|0.2322|0.2222|0.3022|0.3522|0.3966|0.4046|0.4179|0.4161|0.3661|0.2611|0.1811|0.1361|0.1961|0.2611|0.4361|0.4417|0.4117|0.4017|0.3917|0.3917|0.4017|0.4017|0.5417|0.3417|0.3317|0.5117|0.4717|0.3517|0.2467|0.2317|0.2967|0.1017|0.4317|0.5122|0.4032|0.4332|0.5461|0.3429|0.4103|0.3853|0.3103|0.3053|0.2853|0.3603|0.3803|0.3653|0.4103|0.2303|0.2603|0.4453|0.2803|0.3303|0.3753|0.5383|0.2883|0.3433|0.3883|0.444|0.324|0.369|0.4777|0.3078|0.2978|0.2778|0.3328|0.1778|0.3178|0.4086|-0.0792|-0.2342|-0.2642|-0.3578|-0.3284|-0.3609|-0.3193|-0.3593|-0.3844|-0.2794|-0.2944|-0.3944|-0.2794|-0.3894|-0.3882|-0.4256|-0.3606|-0.4256|-0.5318|-0.2718|-0.2768|-0.2118|-0.3868|-0.3907|-0.4215|-0.4314|-0.4151|-0.4214|-0.4114|-0.3664|-0.4764|-0.4891|-0.3941|-0.3041|-0.4941|-0.4862|-0.5275|-0.5307|-0.5765|-0.6422|-0.4636|-0.4986|-0.5186|-0.6183|-0.8783|-0.3591|-0.2691|-0.0691|-0.1191|-0.1391|-0.1891|-0.3291|-0.4482|-0.4294|-0.466|-0.386|-0.2773|-0.2273|-0.2573|-0.2373|-0.1973|-0.2073|-0.1673|-0.2773|-0.3273|-0.4173|-0.3573|-0.3905|-0.3105|-0.2305|-0.1505|-0.2305|-0.3305|-0.2205|-0.3005|-0.3405|-0.3105|-0.3305|-0.4205|-0.4705|-0.5166|-0.4843|-0.1843|-0.1043|-0.2343|-0.3143|-0.3554|-0.3354|-0.3651|-0.429|-0.3606|-0.4257|-0.4397|-0.3697|-0.3197|-0.4697|-0.5397|-0.5097|-0.3936|-0.417|-0.357|-0.297|-0.457|-0.4334|-0.4832|-0.4974|-0.5594|-0.5329|-0.4829|-0.6129|-0.6227|-0.5163|-0.5638|-0.5438|-0.5154|-0.3454|-0.4154|-0.4654|-0.5454|-0.557|-0.637|-0.6428|0.0047|0.1347|0.2147|0.3347|0.4947|0.4047|0.3647|0.3147|0.3747|0.2847|0.4047|0.3447|0.4747|0.5436|0.5001|0.5019|0.5019|0.5538|0.4976|0.5184|-0.0613|-0.2713|-0.2613|-0.2713|-0.3013|-0.4613|-0.487|-0.3828|-0.3128|-0.3828|-0.2728|-0.2228|-0.1228|-0.0928|-0.1228|-0.1428|-0.2728|-0.2228|-0.1728|-0.1028|-0.1528|-0.1828|-0.3228|-0.3428|-0.4128|-0.5128|-0.5928|-0.6428|-0.7231|-0.7715|-0.5232|0.1558|0.1658|0.0258|0.1058|0.1058|0.1758|0.1958|0.1558|0.1658|0.0958
04998|7720|/equities/mineral-resource|ASX200|2.5746|2.4546|2.2446|2.0446|2.3846|2.0946|1.7046|2.2946|2.1746|1.8846|3.2746|2.7423|3.2348|2.4953|2.4414|2.4627|2.2602|2.4202|2.3702|2.4098|2.1998|2.5598|2.5081|2.6712|3.0124|2.4572|2.3535|2.4695|2.4859|2.8459|2.1756|1.5456|1.4656|1.4956|2.2956|2.6673|2.1942|2.2442|2.711|2.091|2.2311|2.0868|2.305|1.215|1.105|1.105|1.325|1.625|2.1117|1.928|1.9713|-1.1298|-0.8198|-1.3498|-1.2098|-1.4598|-1.5192|-1.6014|-1.4578|-1.4978|-1.4678|-0.8278|-0.6678|-0.7178|-1.3978|-1.5765|-1.517|-1.257|-1.167|-0.997|-1.667|-1.7873|-1.6462|-1.8462|-1.9902|-1.9769|-1.9482|-2.1953|-2.3292|-2.0513|-2.2659|-2.3371|-2.0971|-2.0094|-1.9594|-1.0594|-0.8494|-1.0394|-0.7194|-1.2694|-1.4794|-1.6694|-1.6394|-1.8494|-2.5862|-1.5962|-2.0062|-1.6162|-1.5662|-1.7262|-1.0062|-0.6962|-0.8162|-1.6062|-1.2462|-1.8262|-2.1185|-1.9835|-0.7135|-0.9135|-1.4635|-1.4035|-1.915|-1.7911|-1.6032|-1.7132|-2.173|-1.8128|-1.6102|-1.5102|-1.8802|-2.0019|-1.8866|-2.0162|-2.1813|-2.0478|-1.6578|-0.8078|-0.6378|-1.1978|-0.7078|-0.6278|-0.5578|-0.3378|-0.8478|-1.4378|-1.7378|-1.8578|-2.3843|-1.9609|-2.256|0.6521|0.8721|1.1421|1.0921|1.4321|1.3921|1.2421|1.2821|1.1521|1.0521|0.9621|2.3321|1.729|2.09|1.626|1.176|1.196|1.096|0.906|1.446|1.856|1.596|1.276|0.496|0.616|0.816|1.136|1.416|1.346|1.196|1.316|1.406|1.316|0.966|0.936|2.116|2.1433|1.8959|2.0254|2.1699|1.7716|2.1417|-0.2925|-0.5725|-0.8825|-1.1025|-1.9725|-1.9622|-1.9215|-1.8215|-2.2678|-1.8592|-2.1702|-2.3199|0.6497|0.2297|0.5197|0.6497|1.2697|1.1497|1.2397|1.0597|1.1197|1.5897|1.7597|1.9897|2.278|2.0806|1.7621|1.5121|1.8021|1.7574|1.8532|1.9824|1.8277|-0.1971|-0.7171|-0.8971|-1.2171|-1.5171|-1.1771|-1.1071|-0.7671|-0.5271|-1.1871|-1.2071|-1.5971|-1.0771|-1.0471|-2.0671|-2.6145|-1.7045|-1.3645|-1.8145|-2.1645|-2.0861|-1.9157|-2.4063|-1.8148|-2.0436|-2.1591|-2.0391|-2.0291|-2.3395|-2.2251|-2.4717|-2.3819|0.228|0.458|0.628|0.338
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-0.2324|-0.2524|-0.2924|-0.2524|-0.1724|-0.1624|-0.1124|-0.2024|-0.2224|-0.2924|-0.2424|-0.3124|-0.3621|0.0411|0.0611|0.1211|0.1511|0.1311|0.2511|0.2111|0.1911|0.1911|0.2411|0.3111|0.3201|0.1901|0.2001|0.2701|0.2584|0.2783|0.2481|0.24|0.23|0.2212|0.2368|0.2054|0.2254|0.1854|0.1954|0.2054|0.1254|0.1354|0.1954|0.1754|0.1254|0.1454|0.1454|0.1154|0.1054|0.0854|0.1154|0.0854|0.1554|0.1554|0.0854|0.1154|0.1654|0.2354|0.2766|0.2973|-0.0578|-0.1278|-0.0878|-0.0978|-0.1878|-0.1778|-0.1778|-0.1878|-0.2278|-0.2552|-0.2552|-0.2352|-0.2752|-0.2963|-0.3193|-0.2964|-0.3232|0.0263|0.0163|0.0663|0.0163|0.1063|0.0563|0.0463|0.0163|0.0763|0.0863|0.0763|0.1863|0.1563|0.1663|0.1263|0.2063|0.2563|0.1763|0.2163|0.1963|0.2063|0.2163|0.1763|0.2463|0.2563|0.2363|0.3363|0.3108|0.2159|0.2303|0.1403|0.1903|0.1203|0.1903|0.1403|0.1303|0.1103|0.0603|0.0403|0.0803|0.0803|0.1003|0.0403|0.0203|0.0103|0.0003|0.0103|0.0403|0.0703|0.1403|0.1403|0.1603|0.186|0.086|0.126|0.136|0.146|0.106|0.106|0.146|0.156|0.166|0.1978|0.2026|0.1962|0.1962|0.1762|0.1862|0.1862|0.2103|0.205|0.155|0.125|0.175|0.185|0.205|0.215|0.2225|0.2025|0.1525|0.1325|0.1625|0.2125|0.2125|0.1725|0.1525|0.1825|0.0725|0.0825|0.1625|0.1525|0.2225|0.2231|0.2131|0.2131|0.2593|0.2193|0.2193|0.2493|0.2393|0.1693|0.1293|0.1293|0.1493|0.1393|0.1293|0.0993|0.1793|0.1193|0.0993|0.1593|0.0793|0.0593|0.0593|0.1193|0.1593|0.1693|0.2493|0.2433|0.2133|0.2103|0.2348|0.2637|0.1837|0.1937|0.2037|0.2737|0.1874|0.2116|0.1825|0.1425|0.1925|0.1925|0.1691|0.1691|0.1921|0.1221|0.1121|0.1221|0.1521|0.1548|0.1248|0.1148|0.1048|0.1048|0.1248|0.1748|0.1853|0.2009|0.2149|0.1609|0.1309|0.1809|0.196|0.1322|0.1422|0.1485|0.1185|0.1385|0.1766|0.1744|0.1144|0.1344|0.1244|0.1044|0.1044|0.0944|0.0944|0.0944|0.1044|0.1444|0.1644|0.1854|0.1541|0.1241
05000|7311|/equities/monadelphous|ASX200|1.4693|1.8793|1.6393|1.9093|2.2293|2.537|2.3976|2.4676|2.7376|2.8068|3.2242|-0.6554|-0.5654|-1.9154|-1.5654|-0.9454|-0.9854|-1.8754|-1.6854|-1.6254|-2.4154|-3.1371|0.1212|0.3912|2.3012|2.4712|2.9213|2.7737|2.2913|2.3042|2.0142|1.7646|1.6246|1.8306|2.1418|1.7381|1.8067|1.6467|1.7667|1.9167|2.1867|-0.2547|-0.4747|-0.9747|-0.4547|-0.0447|-0.4547|-0.1747|-0.1247|-1.1347|-1.0547|-1.8547|-1.4747|-1.3647|-1.2147|-0.5147|-0.8747|-1.0247|-1.4647|-1.6647|-2.1986|-2.0512|-2.298|-2.0505|-2.1505|-1.5605|-1.8405|-1.4505|-1.4405|-1.5605|-2.2105|-2.6917|-2.6168|-3.0198|-2.831|-2.541|-3.3922|-2.9869|-3.0793|0.3951|0.5451|0.5351|0.4351|1.1151|1.0951|1.6651|2.5351|2.5251|3.0151|3.3689|2.7926|2.1326|2.5026|2.1726|1.6526|2.1726|2.1626|2.7926|4.2746|-1.9345|-1.1445|-1.4345|-1.6445|-2.0645|-2.1045|-2.8745|-2.7339|-3.1893|-2.6811|-2.4711|-2.5011|-2.6811|-3.3271|-2.7771|-3.7734|-2.6932|-3.0675|-2.8689|-2.1489|-1.9189|-2.5389|-2.9165|-2.83|-3.2023|-3.0542|-3.3135|-2.4716|-2.4616|-1.9016|-2.8116|-3.1585|-2.9672|-3.0455|-2.8255|-2.0255|-1.9455|-2.8855|-2.9355|-3.4955|-1.9455|-1.2255|-0.5755|-0.1455|-0.8055|-1.4155|-1.0155|-1.0655|-1.0955|-1.5255|-2.1255|-2.8755|-2.3555|-1.4655|-1.4955|-2.3855|-3.3655|-3.5155|-3.23|-2.42|-2.17|-1.91|-1.47|-0.92|-1.11|-4.21|0.5881|1.4781|2.1781|2.5181|2.5481|3.1381|3.6881|2.8281|2.3081|2.9181|4.3481|4.0781|3.9881|5.6781|-1.6992|-2.2892|-1.6692|-3.8692|-3.6692|-4.1692|-3.1192|-3.9292|-4.8692|-4.9596|-3.5996|-4.8496|-4.9996|-5.2296|-6.0285|-6.8605|-4.3817|-5.0423|-4.3023|-5.2923|-4.932|-4.9789|-4.4204|-5.3837|-4.4637|0.0862|1.4662|1.0962|4.3562|3.0962|3.6062|4.4325|3.0217|3.4046|3.4574|3.6337|4.2636|-1.0202|-1.9002|-1.7502|-2.2002|-3.4802|-2.7802|-2.4502|-3.0502|-1.8902|-3.1502|-3.4802|-4.0582|-3.9582|-4.1358|-3.8528|-4.2628|-2.3728|-2.9328|-3.5328|-4.5528|-3.6028|-2.7428|-3.1728|-2.1828|-2.4928|-3.0728|-2.4128|-3.5728|-3.5028|-4.1028|-5.492|1.1315|0.4715|2.5315|2.8615|3.1215
05001|18557|/equities/nanosonics|ASX200|0.0593|0.1893|0.1693|0.0893|0.1893|0.2593|0.2393|0.2793|0.2593|0.3993|0.4893|0.4193|0.4293|0.2993|0.6293|0.2593|0.4293|0.4893|0.5393|0.6593|0.8298|0.5984|0.5884|0.6524|0.5603|0.5803|0.5587|0.5802|0.8019|0.388|0.248|0.288|0.208|0.338|0.448|0.5255|0.4021|0.3621|0.4521|0.4271|0.4171|0.3671|0.5371|0.4806|0.2956|0.3306|0.2856|0.3906|0.5894|0.3344|0.4094|0.4071|0.4595|0.5148|0.3541|0.2891|0.3241|0.4591|0.4431|-0.0071|-0.0271|-0.1121|-0.1821|-0.2221|-0.1271|-0.0771|-0.1271|-0.2721|-0.3071|-0.4021|-0.4271|-0.4164|-0.3964|-0.3114|-0.4664|-0.4507|0.0453|0.2003|0.2403|0.2903|0.2703|0.2853|0.1353|0.1453|0.1803|0.0953|0.1503|0.1703|0.2803|0.3953|0.0753|0.0753|0.1103|0.1553|0.1253|0.2803|0.3053|0.3603|0.4345|0.3667|0.4167|0.4067|0.4007|0.4592|0.4579|0.3345|0.2645|0.2145|0.2545|0.4045|0.3291|0.2215|0.2415|0.2431|0.1781|0.1931|0.2031|0.0931|0.0981|0.0981|0.0881|0.0381|0.1431|0.1281|0.1631|0.2731|0.2233|0.1548|0.2128|0.1078|0.0878|0.0778|0.0228|0.0128|0.0378|0.0678|0.0528|0.0828|0.0728|0.0528|0.0078|0.0678|0.0528|0.0828|0.0428|0.0778|0.1028|0.0828|0.1328|0.1278|0.1328|0.1728|0.0428|0.0728|0.0828|0.0428|0.0878|0.1528|0.1928|0.1773|0.1535|0.1285|0.1335|0.1535|0.1385|0.1535|0.1535|0.1435|0.1435|0.1535|0.1835|0.1535|0.2035|0.0935|0.1085|0.1485|0.0735|0.1085|0.1835|0.1985|0.2185|0.2027|0.2069|0.1511|0.1361|0.0761|0.1211|0.1962|0.1347|0.1418|0.1557|0.0913|0.1352|-0.0064|-0.0114|-0.0264|-0.0914|-0.1055|-0.0852|-0.0725|-0.0806|-0.0642|-0.0797|-0.0668|-0.0768|-0.0568|-0.0868|0.0085|0.0485|0.0385|0.0535|0.0485|0.0635|0.0185|0.0185|0.0135|0.0185|0.0035|0.0235|0.0485|0.0485|0.0885|-0.0486|-0.0586|-0.0586|-0.0586|-0.0686|-0.0729|-0.0751|-0.0859|-0.0759|-0.0859|-0.0959|-0.0909|-0.1099|-0.0858|-0.0958|-0.0808|-0.0858|-0.0558|-0.0858|-0.0958|-0.1198|-0.1078|-0.1257|-0.1368|-0.1473|-0.1273|-0.0873|-0.1373|-0.1373|-0.1073
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|1.9582|2.2482|1.7282|2.6682|3.4369|3.0249|3.5565|3.4633|3.9254|3.5282|-0.0596|-0.5996|-1.2696|-3.1896|-1.1596|-1.3296|-1.3096|-0.8996|-1.1996|-1.0696|-2.0096|-1.7696|-1.9296|-1.6096|-1.7696|-2.1196|-3.1996|-2.5296|-3.0096|-3.1596|-4.6396|-4.0579|-4.9991|-4.5691|-3.6983|-3.2883|-2.4683|-2.4783|-0.8283|-1.5783|-2.5783|-2.1283|-3.0083|-4.6383|-4.0883|-3.5083|-1.4083|-1.8483|-3.1383|-5.3583|-4.1483|-5.6283|-3.9715|-3.7615|-4.4755|-5.0582|-5.5167|-3.1257|-3.9067|-4.4947|-4.7429|-3.7689|-3.6919|-3.4319|-5.0799|-5.9778|-4.8582|-2.6502|-3.2962|-3.3641|-4.9072|-5.5348|-4.3469|-5.1859|-5.5619|-4.1037|-5.0132|-4.4342|-3.4122|-1.5322|-2.3612|-1.9462|-3.1712|-2.5542|-2.1872|-2.6022|-3.9522|-5.24|-3.1923|-4.3266|-4.2047|-4.3442|0.6854|1.8834|2.5004|3.2614|2.8953|3.0283|4.1133|2.6697|2.8877|3.435|3.315|3.719|4.1866|3.5391|-0.5517|-1.8827|-1.0657|-1.7027|-1.8737|-2.5577|-3.3146|-2.8866|-2.6966|-3.0106|-2.6116|-2.1076|-0.4246|-1.1096|-2.1736|-3.3436|-2.3456|-2.9474|-1.8064|-1.4744|-0.9134|-0.5714|-1.2744|-1.0564|-1.8834|-0.8274|-1.1514|-1.5404|-2.0254|-1.9684|-2.6344|0.038|0.114|0.418|0.38|0.456|0.38|1.226|1.397|2.585|2.6266|2.5986|2.6456|2.7541|2.1361|1.8131|2.2031|2.2031|2.0131|1.6141|0.3401|0.7871|1.3281|1.2521|2.0411|2.1551|2.1651|1.7471|0.8821|0.9961|2.0511|1.4241|1.7851|2.2411|3.0491|3.4771|4.0885|3.309|3.252|3.537|3.7335|3.4981|-0.1119|-0.4159|-0.4059|-1.5379|-2.2029|-1.6329|-1.7939|-2.4219|-2.8019|-3.5339|-3.0489|-3.7139|-3.3339|-4.7054|-5.0906|0.8577|2.5697|1.9797|3.1867|3.3687|2.3624|2.9559|1.9579|2.2149|2.0149|2.6519|2.9579|2.6458|2.0948|2.3769|2.8135|2.2721|2.204|2.2355|-0.3918|-0.6388|-0.9148|-0.9908|-1.3138|-1.4088|-1.5988|-2.2358|-2.6448|-2.973|0.5123|1.4913|1.7953|1.9989|2.4435|2.0385|2.0116|2.3774|2.0444|2.1874|2.1204|1.6354|2.1584|2.4875|-0.617|-0.864|-1.235|-1.064|-1.292|-1.643|-2.642|-2.9165|-3.3112|-2.8378|-2.8974|-1.7284|-1.1674|-1.1574|-1.1194|-1.4904
05003|102032|/equities/nsreit-stapled|ASX200|-0.1673|-0.1525|-0.1229|-0.1229|-0.0784|-0.113|-0.1031|-0.0883|-0.0784|-0.1031|-0.0735|-0.1821|-0.2571|-0.2262|-0.2503|-0.184|-0.2327|0.0143|0.034|0.0291|0.0143|0.0439|0.0439|0.0883|0.0241|0.0241|0.0291|0.0636|0.0537|0.0537|0.0093|0.0537|0.1236|0.2006|0.2391|0.2664|0.2087|0.2519|0.308|0.2458|0.2707|0.1906|0.2098|0.1329|0.1473|0.1748|0.1748|0.1598|0.0878|0.0978|0.0978|0.0248|0.1168|0.0688|0.0348|0.0398|0.0348|0.1068|0.0978|0.1318|0.1508|0.1218|0.0878|0.1068|0.0638|0.1558|0.1408|0.0828|0.0688|0.0688|0.0538|0.0978|0.1748|0.0928|0.0488|0.1798|0.2328|0.2328|0.2428|0.2378|0.2378|0.2998|0.2461|0.2951|0.2371|0.2677|0.2427|0.2577|0.2187|0.2137|0.2527|0.1997|0.2427|0.2717|0.2237|0.1897|0.2427|0.1947|0.1947|0.1897|0.1997|0.1532|0.1672|0.2103|0.2082|0.1892|0.1502|0.1402|0.1502|0.1792|0.1942|0.1402|0.1212|0.1982|0.1502|0.2082|0.2152|0.1698|0.181|0.1939|0.1359|0.1409|0.1459|0.1219|0.1939|0.2229|0.1728|0.1628|0.2118|0.1778|0.1828|0.1918|0.1878|0.2402|0.259|0.1478|0.1278|0.1618|0.1858|0.1785|0.1684|0.1244|0.1384|0.1357|0.1649|0.1327|0.1339|0.1115|0.1165|0.1115|0.1342|0.1346|0.0906|0.0806|0.0806|0.1196|-0.003|-0.008|-0.017|-0.046|-0.075|-0.095|-0.114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|-0.2021|-0.2193|0.0017|0.0367|0.0867|0.0267|0.0367|0.0667|0.0167|0.0067|0.0667|0.1617|0.1417|0.1317|0.1967|0.2981|0.1743|0.1669|0.1842|0.1618|0.1168|0.1218|0.1418|0.1268|0.1668|-0.0402|-0.0352|-0.0652|-0.0602|-0.0552|-0.0952|-0.1052|-0.1602|0.0145|0.0195|0.0245|0.0245|0.0745|0.1245|0.1856|0.1957|-0.0692|-0.0692|-0.0892|-0.0592|-0.0692|-0.0392|-0.0942|-0.1011|-0.1101|-0.1232|-0.141|-0.1081|-0.1201|-0.1368|-0.1299|-0.1149|-0.1299|-0.1299|-0.1249|-0.1349|-0.1549|-0.1299|-0.1599|-0.1881|-0.1803|-0.1353|-0.1953|-0.1928|-0.1457|-0.1702|-0.1824|-0.1424|-0.1724|-0.1624|-0.1274|-0.1524|-0.1305|-0.1405|-0.1561|-0.1835|-0.1526|-0.1476|-0.0526|-0.0776|-0.1176|-0.1326|-0.1226|-0.1226|-0.1126|-0.1576|-0.1534|-0.1419|-0.1369|-0.1369|-0.1619|-0.1669|-0.1419|-0.1469|-0.1819|-0.2074|-0.2189|0.0025|0.0025|0.0425|0.0125|0.0425|0.0175|0.0825|0.1025|0.0975|0.0775|0.0525|0.0775|0.1075|0.1825|0.1725|0.2175|0.2158|0.1586|0.1286|0.1036|0.1036|0.0986|0.1036|0.1586|0.173|-0.024|-0.079|-0.124|-0.1343|-0.1343|-0.1443|-0.1567|-0.1574|-0.1858|-0.1579|-0.1479|-0.0879|-0.0579|-0.0929|-0.1429|-0.1379|-0.1379|-0.1779|-0.1822|-0.1885|0.023|0.053|0.108|0.118|0.098|0.118|0.028|0.143|0.178|0.143|0.148|0.208|0.168|0.143|0.183|0.108|0.108|0.053|0.098|0.168|0.1686|0.1487|0.1487|0.1587|0.1738|0.2015|0.1441|0.1299|0.1459|0.1009|0.0959|0.1209|0.1109|0.1059|0.1359|0.1369|0.1819|0.1269|0.1162|0.1112|0.1112|0.0912|0.1312|0.1315|0.0865|0.0515|0.0665|0.0715|0.1115|0.1201|0.0809|0.1227|0.0371|0.039|0.0445|0.0345|0.0414|0.0276|0.0369|0.0322|0.0171|0.0131|0.0181|0.0201|0.0141|0.0201|0.0235|0.0157|0.0185|0.0105|0.0161|0.0142|-0.0002|-0.0032|-0.0052|-0.0052|-0.0072|-0.0072||-0.0102|-0.0077|-0.0077|-0.0087|-0.0117|-0.0132|-0.0092|-0.0132|-0.0138|-0.0137|-0.0158|-0.0153|-0.0191|-0.0161|-0.0188|0.0011|0.0031|0.0021|0.0061|0.0011|0.0011|0.0061|0.0061|0.0171|0.0256|0.0156
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-0.3152|-1.5152|-1.0552|-1.5352|-1.9252|-2.4452|-4.6152|-6.2874|-5.2299|-5.8988|-6.3353|0.3727|2.0827|3.3127|1.0327|1.7127|0.6227|0.1427|1.8027|2.0227|0.7327|1.7527|1.9727|2.9527|3.5627|5.1427|5.3027|4.6127|3.6627|4.0827|5.7327|5.2069|5.6384|4.5084|4.983|3.806|3.156|4.006|4.93|4.5378|4.7603|4.1986|3.9686|4.1417|3.5117|2.9017|4.0617|4.1117|3.8117|5.0496|3.1996|3.5996|4.2101|-1.7445|-1.6345|-1.8845|-1.2345|-1.6545|-1.6645|-2.2245|-2.3945|-2.9945|-3.5078|-3.2436|-3.8736|0.5266|0.8866|2.4266|3.9566|3.8918|-1.253|-1.073|-1.273|-2.983|-2.903|-2.623|-2.063|-2.953|-2.943|-3.1294|-3.7227|1.1715|0.5715|0.5215|0.9415|1.5015|1.5115|1.6415|2.1015|2.2815|2.5215|1.7215|2.4315|2.2304|2.2404|2.4052|2.1252|1.9952|1.2952|0.7752|1.6252|2.7352|2.4933|2.4633|2.8003|2.6892|3.0342|3.0146|2.994|2.4078|-0.3189|-0.0189|-0.0489|-0.3389|-0.4289|-1.1189|-1.6689|-1.9789|0.1199|0.8299|0.7999|0.4399|1.1099|1.3399|0.8299|1.4199|1.3899|2.1199|1.8399|1.9999|1.9799|1.5999|1.4999|2.3199|1.9999|1.7899|1.5099|1.6099|0.6799|0.5699|0.5399|1.0899|1.0099|1.2099|0.9299|1.0499|1.0399|1.5399|0.7199|0.5999|1.3499|2.8999|2.7999|2.4921|2.6471|2.5871|-0.0295|-0.7495|-0.9195|-1.2095|-2.0395|-1.7295|-2.6195|-2.6995|-2.9795|-3.4089|-3.5813|-3.8176|-3.3156|-3.6163|-4.2156|-3.1656|-3.4756|-4.2595|-3.6038|-3.3138|-1.6838|-2.7638|-1.9838|-1.5238|-1.7238|-2.2138|-3.3038|-2.7638|-2.3738|-3.6638|-2.6938|-4.0538|-4.9138|-5.6914|-5.5505|-6.8405|-5.0817|-4.9633|-6.3764|-3.9165|-5.2965|-4.7617|-5.5108|-4.2946|-5.0246|-5.534|-3.8535|-4.1635|-4.3716|-4.0238|-4.5938|-3.7723|-2.3523|-3.2423|-3.2523|-3.8723|-5.1223|-4.3255|-4.6555|-5.1361|0.3134|0.8034|2.1134|1.8134|1.0334|2.9434|2.6634|2.6234|3.9734|4.3034|5.5834|5.6034|5.3634|7.0138|5.022|3.832|6.382|-1.9948|-2.8648|-4.1148|-4.0548|-5.3648|-6.7294|-3.7494|-5.2694|-6.6621|-5.524|-5.8615|-6.3215|-5.6815|-5.4015|-4.7789|-6.1971|-6.8446|-6.064|-5.2139
05007|41354|/equities/news-corp-b|ASX200|-2.1625|-1.8525|-2.1841|-2.0641|-1.9241|-1.9941|-1.9541|-2.3241|-2.2541|-2.5541|-2.2841|-2.1041|-2.7841|-3.0895|-3.3075|0.9518|1.2118|2.6518|1.6218|2.1618|1.8418|1.5218|1.8018|2.172|2.2572|2.859|-0.3595|-0.0695|-0.2595|-0.8395|-1.7695|-2.0195|-2.2555|-2.2989|-2.221|-1.441|-1.671|-1.891|-1.691|-2.051|-1.351|-1.471|-1.371|-1.381|-1.351|-1.291|-1.091|-2.681|-3.1945|-3.1503|-2.9953|-3.9437|-3.4241|-2.4097|-2.8097|-2.5586|-3.069|0.4558|0.8458|0.5958|0.4758|0.2558|1.3658|1.0258|1.0158|2.3958|3.187|3.2706|-0.6338|-1.1038|-2.3238|-2.1938|-2.2538|-2.0738|-1.3938|-1.2738|-1.0138|-0.4138|-2.0438|-1.0138|-1.0038|-1.4138|-2.1138|-2.0338|-2.0238|-2.3938|-2.7881|-2.8158|-2.0458|-2.5958|-3.1158|-3.0658|0.3321|0.3921|0.7621|1.1721|1.7421|1.3721|2.0821|2.0248|2.1648|2.5375|2.6022|2.9386|3.0029|-0.0826|-0.2926|-1.2426|-0.6326|-0.0326|-0.1826|-0.9226|-0.9226|-0.6726|-0.9426|-1.4826|-1.6626|-0.9926|-1.6026|-1.4326|-2.3226|-2.3334|-1.8659|-1.0959|-1.1559|-1.1559|-1.3759|-1.3459|-1.3259|-1.6159|-1.8859|-1.2159|-1.0259|-0.9959|-1.1559|-0.9759|-1.3459|-1.5859|-2.0159|-1.3459|-1.9159|-1.6059|-2.1059|-1.4959|-1.6959|-1.5759|-2.2559|-2.326|-1.786|-2.126|-1.146|-1.096|-0.266|-0.276|-0.946|-0.746|-1.336|-2.026|-1.096|-0.716|-0.486|-0.026|-0.086|-0.446|-0.616|-0.796|-0.346|-0.516|-1.156|-1.326|-1.156|-1.596|-1.946|-2.366|-2.816|-2.196|-1.906|-1.256|-2.126|-2.186|-2.366|-2.216|-2.106|-1.686|-2.866|-3.146|-3.496|-3.346|-3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|-0.8239|-0.6739|-0.6739|-0.5939|-0.5039|-0.3839|-0.4439|-0.6539|-1.0839|-1.2933|-0.8647|-1.0447|-1.0731|-1.1831|0.1142|0.3142|0.0742|0.5342|0.6642|0.7742|0.5442|0.5842|0.6968|0.759|0.5707|0.7035|0.658|0.6903|0.6041|0.4455|0.3657|0.5047|0.3367|0.3657|0.4157|0.5347|0.4935|0.5157|0.4767|0.5157|0.382|0.4186|0.4021|0.4728|0.4484|0.4236|0.5304|0.4247|0.4688|0.3998|0.3108|0.2318|0.3308|0.3798|0.3408|0.2118|0.2808|0.2808|0.2708|0.3508|0.2508|0.2508|0.2318|0.3888|0.3588|0.5158|0.4502|0.4012|0.1572|0.2452|0.1482|0.1872|0.1872|0.1962|0.2162|0.2742|0.4992|0.5797|0.4245|0.5074|0.4294|0.3224|0.2444|0.3614|0.3024|0.2154|0.2544|0.3024|0.3414|0.4394|0.3414|0.4004|0.3324|0.4494|0.3614|0.4884|0.4488|0.4712|0.4614|0.4324|0.5204|0.712|0.509|-0.0069|-0.0749|-0.1529|-0.2699|-0.2849|-0.1729|-0.1529|-0.2949|-0.2509|-0.2019|-0.1919|-0.1629|-0.0949|-0.0359|-0.0559|-0.1139|-0.2609|-0.3139|-0.3779|-0.3579|-0.4609|-0.3969|-0.3919|-0.3879|-0.2409|-0.3829|-0.5479|-0.5772|-0.5434|-0.4504|-0.6051|-0.4591|-0.5271|-0.4738|-0.5303|-0.4799|-0.4209|-0.3039|-0.5189|-0.3615|-0.4345|-0.5185|-0.5024|-0.4596|-0.468|-0.5019|-0.5826|-0.4126|-0.4316|-0.3536|-0.2856|-0.4416|-0.4026|-0.4416|-0.3446|-0.2856|-0.2076|-0.2666|-0.3346|-0.3836|-0.3536|-0.6266|-0.5391|-0.4411|-0.5915|-0.4714|-0.4324|0.0505|0.1965|0.1475|0.1385|0.2065|0.3035|0.2845|0.2845|0.3335|0.1575|0.2745|0.4205|0.4305|0.3525|0.5085|0.5789|0.4619|0.5248|0.4958|0.4568|0.4758|0.6117|0.4228|0.3311|0.3645|-0.0849|-0.1099|-0.1239|-0.1589|-0.1149|-0.1239|-0.1189|-0.0759|-0.0169|-0.0269|-0.0899|-0.2999|-0.2999|-0.3679|-0.323|-0.376|0.0427|0.0767|0.1457|0.1597|0.1547|0.1207|0.1257|0.3107|0.2527|0.2527|0.2717|0.3597|0.3107|0.3407|0.3697|-0.0755|-0.1735|-0.0465|-0.1385|-0.1535|-0.1145|-0.0855|-0.0755|-0.1195|-0.1295|-0.0855|-0.1145|-0.2315|-0.1635|-0.2995|-0.344|-0.359|-0.399|-0.3108|-0.3788|-0.4392|0.1103|0.2183|0.1883|0.2663|0.3353
05009|14292|/equities/nib-holdings|ASX200|0.462|0.542|0.592|0.532|0.762|0.7391|0.7491|0.6291|0.6791|0.6891|0.9191|0.9325|0.9725|0.7225|0.8625|0.6925|0.8725|0.8625|0.7625|0.7025|0.6125|0.4825|0.5825|0.6325|0.8825|1.0161|0.875|0.835|0.875|0.885|0.415|0.335|0.325|0.555|0.705|0.925|0.7813|0.6313|0.6913|0.9713|1.0143|0.7353|0.6635|0.5635|0.6935|0.6535|0.7367|0.7013|0.8292|0.3892|0.0992|0.0292|0.2492|0.3992|0.2092|0.0692|0.2192|0.3292|0.2692|0.2692|0.3792|0.5892|0.7032|0.6832|0.6932|0.8499|0.6299|0.8682|-0.2369|-0.4569|-0.4169|-0.3769|-0.3969|-0.5469|-0.6569|-0.7372|0.2927|0.2027|0.3327|0.3527|0.3627|0.3827|0.3427|0.2527|0.1327|0.1927|0.4227|0.2827|0.4727|0.5374|0.5374|0.5074|0.3874|0.4574|0.5374|0.5474|0.5874|0.5774|0.6474|0.2874|0.5074|0.5374|0.4774|0.5771|0.4129|-0.0389|-0.1889|-0.1589|-0.1789|-0.1889|-0.1989|-0.2289|-0.2189|-0.2289|-0.1589|-0.1489|-0.0389|-0.0689|-0.0789|-0.2989|-0.5089|-0.5289|-0.5393|0.0017|0.1717|0.1017|0.4007|0.4226|0.4236|0.3236|0.2936|0.3936|0.1936|0.1836|0.2636|0.2836|0.4236|0.2736|0.3336|0.4079|0.4252|0.3624|0.3124|0.4232|0.3093|0.2193|0.2693|0.2793|0.2922|0.3222|0.3819|0.3421|0.3628|0.2828|0.2628|0.2228|0.1728|0.2128|0.2328|0.2928|0.3628|0.3528|0.4355|0.2255|0.1855|0.1955|0.2355|0.3055|0.3339|0.3215|-0.0097|-0.0097|-0.1797|-0.2297|-0.2397|-0.2397|-0.2897|-0.3253|-0.3453|0.0319|0.0319|0.0619|0.0919|0.1919|0.1219|0.0419|0.0119|0.0719|0.0319|0.0919|0.1419|0.1419|0.1619|0.1919|0.2819|0.3044|0.2959|0.2643|0.2443|0.2643|0.2643|0.2843|0.2643|0.2843|0.3143|0.3443|0.2443|0.2843|0.2715|0.2589|0.2189|0.3343|0.2848|0.2316|0.2616|0.2616|0.2816|0.1866|0.2316|0.2438|0.2381|0.2281|0.3057|0.2054|0.2154|0.2452|0.2116|0.2246|0.2076|0.221|0.196|0.216|0.201|0.211|0.201|0.206|0.166|0.151|0.071|0.061|0.066|0.061|0.061|0.131|0.116|0.106|0.101|0.131|0.181|0.2447|0.1882|0.1482
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|-0.0961|-0.0661|-0.0211|-0.0011|-0.0311|-0.0311|-0.0511|-0.0611|-0.0711|-0.1211|-0.1311|-0.2011|-0.1561|-0.1611|-0.2361|-0.2684|-0.2408|-0.2058|-0.1208|-0.2058|-0.2475|-0.2373|-0.2689|-0.3045|-0.2745|-0.2645|-0.3298|-0.2405|-0.2405|-0.1955|-0.2905|-0.3092|-0.3546|-0.3281|-0.3451|-0.3584|-0.3565|-0.3215|-0.3315|-0.3215|-0.4115|-0.4637|-0.4187|-0.6777|-0.2976|-0.2426|-0.1876|-0.2576|-0.2126|-0.3126|-0.3826|-0.4576|-0.5735|0.162|0.197|0.167|0.307|0.417|0.4236|-0.0335|-0.0335|-0.0435|-0.1785|-0.1385|-0.3035|-0.2185|-0.2485|-0.2385|-0.1785|-0.2035|-0.2085|-0.2185|-0.2085|-0.2385|-0.2535|-0.1435|-0.3485|-0.4189|-0.4372|-0.3472|-0.3722|-0.3822|-0.4863|-0.4562|-0.4786|-0.5167|-0.4328|0.0523|0.2173|0.2173|0.1873|0.3373|0.3873|0.417|0.4511|0.37|0.35|0.32|0.425|0.3361|0.3661|0.4691|-0.1872|-0.1822|-0.2422|-0.2722|-0.3622|-0.4186|-0.3076|-0.2951|-0.3451|-0.3559|-0.3881|-0.2781|-0.2981|-0.2881|-0.2181|-0.1681|-0.2481|-0.3131|-0.3931|-0.4026|-0.3464|-0.3664|-0.2564|-0.3964|-0.3164|-0.3564|-0.3089|-0.3389|-0.3489|-0.2789|-0.3389|-0.3589|-0.3989|-0.3089|-0.2789|-0.2389|-0.4389|-0.3392|-0.2392|-0.2592|-0.1992|-0.1792|-0.1192|-0.0792|-0.0892|-0.1492|-0.1092|-0.1592|-0.1192|-0.0692|-0.0792|-0.1592|-0.1692|-0.2192|-0.2692|-0.2492|-0.2992|-0.4392|-0.5113|-0.5312|-0.575|-0.585|-0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-0.3531|-0.5913|-0.4226|-0.4821|-0.4821|-0.7203|-1.1968|-1.5338|-1.3515|-1.4863|-1.5227|-1.656|-1.1534|-0.8655|-1.2328|-1.2625|-1.4557|-1.6366|-0.8486|-1.0259|-1.3411|-1.2232|-1.4596|-1.5548|0.3443|0.4231|0.8762|0.8959|0.4231|1.1027|1.345|1.3861|1.208|1.0799|1.1857|0.8564|1.0731|1.0042|1.4906|1.1506|1.0623|0.9146|0.7767|0.885|0.6486|0.7077|1.0131|1.151|1.1908|1.2707|1.2508|1.2186|0.926|0.646|0.906|0.446|0.406|0.466|0.446|0.326|0.216|0.046|0.236|0.336|0.246|0.256|0.446|0.816|0.776|0.7634|0.7954|0.7377|0.6671|0.2871|0.1971|0.1971|0.3471|0.2071|0.2371|0.3171|0.2571|0.5271|0.5071|0.3371|0.4471|0.5171|0.3971|0.4371|0.5971|0.3971|0.3571|0.3271|0.3871|0.4671|0.4371|0.5271|0.5871|0.5571|0.7235|0.5545|0.5645|0.785|0.6094|0.5149|0.5249|0.3449|0.6449|0.6626|0.5835|0.5128|-0.054|-0.094|-0.194|-0.294|-0.264|-0.254|-0.364|-0.474|-0.5094|-0.4116|-0.4216|-0.4416|-0.4779|-0.411|-0.5961|0.0446|0.0546|0.3446|0.3546|0.4046|0.4979|0.4022|0.3591|0.4417|0.508|0.3467|0.3125|0.3449|0.2795|0.2195|0.2495|0.3095|0.2895|0.2095|0.1895|0.2695|0.2295|0.2595|0.1795|0.1895|0.3195|0.3311|0.3656|0.29|0.31|0.2967|0.2586|0.1786|0.1886|0.2386|-0.0305|-0.0805|-0.1205|-0.2405|-0.2519|-0.2719|-0.2705|-0.2957|-0.2057|-0.1757|-0.1757|-0.0757|-0.1457|-0.1757|-0.1257|-0.1157|-0.1257|-0.1657|-0.1457|-0.0157|-0.0157|-0.0457|-0.1557|-0.1957|-0.1257|-0.2257|-0.2557|-0.3357|-0.4057|-0.3733|-0.2933|-0.2133|-0.2333|-0.3833|-0.3784|-0.2684|-0.3984|-0.3583|-0.392|-0.365|-0.3751|-0.2351|-0.2051|-0.2451|-0.3551|-0.3934|-0.3434|-0.4532|-0.4486|-0.454|0.0116|0.0316|0.0316|0.1216|0.1216|0.0616|0.2716|0.0816|0.2016|0.3816|0.3458|0.4158|0.4204|0.276|0.2926|0.2926|0.334|0.3133|0.3033|0.3433|0.3331|0.2601|0.3701|0.3434|0.286|-0.001|-0.061|-0.131|-0.171|-0.101|-0.171|-0.131|-0.001|-0.171|-0.281|-0.271|-0.241|-0.2911|-0.3506|0.0923|0.1223|0.1623
05013|13870|/equities/nrw-holdings|ASX200|0.1785|0.2185|0.2085|0.2085|0.2085|0.2208|0.1708|0.2208|0.2192|0.1392|0.1392|0.1192|0.1392|0.1292|0.1292|0.1592|0.1592|0.1592|0.2192|0.191|0.121|0.151|0.161|0.221|0.2839|0.1444|0.1454|0.1743|0.1131|0.0996|0.0856|0.0756|0.0556|0.0856|0.0556|0.0356|0.0456|0.0556|0.0556|0.0656|0.0856|0.0556|0.0456|0.0356|0.0656|0.0856|0.0756|0.0856|0.0556|0.0856|0.1368|-0.0426|-0.0545|-0.0567|-0.0491|-0.0668|-0.0615|-0.0544|-0.0677|-0.0613|-0.0703|-0.0635|-0.0435|-0.0335|-0.0435|-0.0435|-0.0235|-0.0235|-0.0235|-0.0235|-0.0735|-0.0728|-0.0859|-0.0966|-0.0945|-0.1045|-0.1044|-0.0943|-0.1057|-0.0957|-0.1057|-0.1085|-0.1189|-0.1166|-0.1215|-0.1215|-0.1015|-0.1115|-0.1015|-0.1215|-0.0415|-0.0415|-0.0715|-0.1215|-0.1289|-0.1177|-0.1302|-0.1353|-0.1575|-0.1528|-0.1664|-0.1705|-0.175|-0.1816|-0.1813|-0.2103|-0.2181|-0.2101|-0.228|-0.218|-0.2478|-0.2708|-0.2587|-0.2891|-0.3829|-0.2966|-0.2918|-0.2997|-0.2197|-0.2497|-0.2952|-0.2819|-0.2537|-0.268|-0.2461|-0.2637|-0.2037|-0.1837|-0.1637|-0.2137|-0.2337|-0.1637|-0.1537|-0.2237|-0.2437|-0.2437|-0.2837|-0.3175|-0.3063|-0.2663|-0.307|-0.3305|-0.3495|-0.281|-0.291|-0.231|-0.251|-0.271|-0.291|-0.341|-0.3761|0.0196|0.0896|0.1696|0.2596|0.2878|0.2378|0.1778|0.1678|0.1678|0.1778|0.2778|0.2378|0.1578|0.1678|0.1478|0.1078|0.1278|0.1778|0.1678|0.2778|0.3478|0.3378|0.2778|0.2778|0.4078|0.4278|0.4278|0.5275|-0.0068|-0.1168|-0.2268|-0.3868|-0.3668|-0.4168|-0.3168|-0.3568|-0.4368|-0.4668|-0.5097|-0.5808|-0.612|-0.5311|-0.5611|-0.6951|-0.5519|-0.6619|-0.7119|-0.6949|-0.7162|-0.6762|-0.4662|-0.4762|-0.2062|-0.0862|-0.0562|-0.0662|-0.0762|-0.3162|-0.2262|-0.1762|-0.2562|-0.2662|-0.1262|-0.2662|-0.4162|-0.6862|-0.7962|-1.1374|-0.8471|-0.849|-0.9473|-0.7173|-0.7773|-0.6873|-1.0273|-1.0103|-1.1654|-0.9993|-0.9993|-1.1697|-1.3222|-0.9022|-0.7722|-0.8922|-1.3036|-0.9208|-0.7608|-0.8708|-0.4108|-0.8008|-0.9672|-0.9072|-1.0775|-1.0771|-1.0271|-1.2313|0.2618|0.2318|0.6618|0.9118|0.7218
05014|7506|/equities/nufarm-ltd|ASX200|0.8931|1.1431|1.0531|1.1131|1.3331|1.2331|1.1631|1.1331|0.8931|1.0831|0.7931|0.6131|0.8331|0.6231|0.9731|1.0131|1.0931|1.4631|1.6051|1.7479|1.1943|1.1543|1.1943|1.335|1.385|1.4316|1.3316|1.5107|-0.2231|-0.4131|-0.6431|-0.7231|-0.7031|-0.7531|-0.4031|-0.4431|-0.4331|-0.8631|-0.7731|-1.0831|-1.1031|-0.9431|-0.8831|-1.3331|-0.6931|-0.5231|-0.1031|-0.3731|-0.9831|-1.3931|-1.2531|-1.6631|-1.8418|-1.6792|-1.7891|0.2274|0.8574|1.3274|1.1774|1.2274|0.7674|1.1674|1.4674|1.7393|1.1893|1.1293|1.4393|1.6293|1.4193|1.6193|1.7098|1.406|0.626|0.446|0.306|0.626|0.546|0.616|0.516|1.176|1.276|1.1344|0.9344|0.9444|1.0544|1.2244|1.3544|1.177|1.247|1.4811|1.252|1.282|1.282|0.822|0.332|0.582|0.482|0.582|1.022|1.112|1.132|1.5172|1.2241|1.2734|1.0816|0.9123|1.0093|0.7393|0.8793|0.6593|0.5393|0.5793|0.3093|0.5493|0.4593|0.4293|0.7293|0.8442|0.833|0.8157|0.4957|0.6257|0.9257|0.829|0.209|0.379|0.4089|0.299|0.449|0.279|0.159|0.289|0.549|0.649|0.579|0.509|0.669|-0.017|-0.177|-0.227|-0.337|-0.317|-0.317|-0.327|-0.587|-0.427|-0.467|-0.587|-0.697|-0.637|-0.427|-0.687|-0.507|-0.707|-0.6481|-0.5081|-0.7081|-0.8573|-0.8604|-0.8404|-0.7479|-0.6879|-0.7379|-0.7879|-0.8879|-0.8986|-0.3586|-0.2886|-0.1986|-0.4886|-0.3586|-0.4986|-0.3886|-0.5786|-0.5086|-0.4986|-0.3086|-0.1186|-0.2286|-0.5386|-0.5886|-0.6786|-0.7786|-0.6186|-0.8286|-0.6286|-0.5386|-0.5586|-0.5786|-0.7386|-0.7986|-0.9886|-0.6786|-0.5786|-0.8386|-0.9286|-1.0986|-1.1186|-1.2612|-1.0958|-1.1458|-1.707|-1.2012|-1.3363|-1.2502|0.253|0.393|0.343|0.163|0.303|0.123|1.033|1.1117|0.8036|0.6736|0.7636|0.7036|0.3836|0.7136|0.5636|0.2436|0.4636|0.4836|0.5736|0.7536|0.7136|0.9136|0.9536|0.7236|1.0236|1.1807|1.0324|1.1588|1.2151|0.7751|0.6051|0.8551|1.0151|0.9002|0.8702|0.8919|0.7219|0.7419|0.6019|0.7019|0.5619|0.5119|0.7019|0.7219|0.6719|0.6619|0.7419
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-0.7378|-0.6404|-0.5332|-0.2993|-0.2896|-0.4747|-0.6793|-0.7573|-0.7281|-0.6111|-0.6988|-0.767|-1.1373|-1.0886|-0.845|-0.5234|-0.4845|-0.1434|-0.5527|-1.2542|-1.369|-1.0633|-1.1315|-0.9171|-0.2546|-0.4592|-0.5858|-0.7418|-0.5176|-0.8489|-0.8782|-0.9659|-1.3849|-1.1802|-0.9464|-1.151|-0.9951|-0.9951|-1.073|-1.0536|-0.8002|-0.8782|-1.3166|-1.3654|-1.2972|-1.0925|-0.8392|-0.6443|-0.5664|-1.1802|-0.7028|-1.1607|-0.8782|-1.3166|-1.6869|-1.6405|-1.4262|-1.28|-1.358|-1.9328|-2.8508|1.32|1.5148|1.963|1.5943|1.7697|-0.0344|-0.4242|-0.4729|-0.2196|-0.6093|-0.317|-0.3852|-0.4242|-1.0965|-1.0868|-1.6812|-1.5938|-1.4828|-0.8787|-1.1515|-1.2977|-1.3367|-1.6665|-1.6184|-1.3163|-1.1019|-1.6184|-1.2286|-1.2578|-1.3066|-1.2578|-0.6537|-0.527|-0.7122|-1.1019|-1.7158|-1.5349|-1.457|-1.1939|-1.2426|-0.9702|-0.8053|-0.8344|-0.8538|-1.3483|-0.9919|-1.7819|-1.6538|-1.1128|-1.1028|-1.3218|-1.8488|-1.3514|-1.4561|-0.8591|-1.2974|-0.7994|-0.8594|-0.8794|-0.8394|-1.1955|-0.945|0.0878|0.4358|0.3068|0.7148|0.8769|0.7279|0.6079|0.4389|0.6079|0.7279|0.6879|0.6579|0.9869|0.9754|1.0556|1.0366|1.2317|0.9757|1.1081|1.0091|1.086|0.8904|1.0715|0.8625|0.7635|0.6735|0.5845|0.8825|0.7735|1.1115|1.0231|0.8706|0.7016|0.6116|0.4126|0.5226|0.5816|0.5126|0.4726|0.5426|0.5326|0.4126|0.6616|0.3826|0.8206|0.8906|0.8306|0.9106|0.8106|1.0796|0.9406|0.7706|1.2386|1.0459|1.0427|1.0133|1.2005|1.1735|1.1139|0.8159|1.0839|0.9149|1.0149|1.0249|0.8459|0.6069|0.8059|0.7459|0.6859|1.1439|1.1178|1.1398|0.9408|0.8918|0.5728|0.2848|0.6328|0.3938|0.5728|0.6428|0.8918|1.1233|1.1072|0.7282|0.7982|0.9772|0.6692|0.4602|0.4802|0.3112|0.4102|0.3702|0.3212|0.4802|0.4902|0.4502|0.3302|0.2112|0.7092|0.7182|0.7092|0.9972|1.1362|0.9972|0.7682|0.9172|1.2037|0.9823|1.0944|-0.1654|-0.2854|-0.4944|-0.4944|-0.5534|-0.7034|-1.1604|-0.8124|-0.9124|-1.2963|0.2731|0.2031|0.3031|0.3031|0.1931|0.6011|0.9101|0.9891|1.2779|0.9707
05017|18532|/equities/imf-australia-ltd|ASX200|0.2081|0.2278|0.1982|0.2031|0.2869|0.1982|0.1884|0.2179|0.2031|0.0652|0.1933|0.1834|0.1884|0.1884|0.282|0.2623|0.2327|0.2475|0.2967|0.2918|0.3622|0.2587|0.3152|0.3169|0.3083|0.2942|0.3423|0.2585|0.3374|0.2651|0.273|0.3293|0.2913|0.2463|0.3063|0.3176|0.2948|0.3381|0.3393|0.3046|0.3146|0.3346|0.4296|0.4071|-0.0353|-0.0903|-0.0403|-0.0903|-0.0903|-0.2253|-0.1553|-0.3403|-0.3349|-0.2599|-0.3099|-0.3602|-0.3944|-0.2693|-0.2869|-0.3169|-0.2499|-0.1849|-0.2249|-0.2199|-0.1999|-0.1999|-0.2199|-0.2099|-0.1349|-0.1399|-0.3199|-0.3785|-0.3259|-0.3209|-0.3832|-0.3069|-0.3426|-0.2992|-0.2642|-0.2442|-0.2342|-0.2642|-0.3092|-0.2042|-0.3192|-0.3083|-0.257|-0.3214|-0.3513|-0.2984|-0.341|-0.341|-0.3494|-0.354|-0.3823|-0.3836|0.0012|0.0712|0.1012|0.1712|0.2812|0.3512|0.2724|0.3632|0.3122|0.2746|0.2468|0.2431|0.2631|0.2531|0.2631|0.2431|0.2431|0.3731|0.3531|0.28|0.29|0.27|0.23|0.23|0.125|0.14|0.27|0.175|0.27|0.33|0.15|0.17|0.27|0.24|0.1834|0.2234|0.2521|0.2393|0.2791|0.2091|0.1291|0.1991|0.2291|0.2191|0.2796|0.2259|0.3085|-0.0107|-0.0307|-0.0707|-0.1057|-0.0307|-0.0957|-0.1507|-0.1357|-0.0157|-0.0657|-0.1907|-0.1957|-0.2707|0.0494|0.1294|0.1444|0.1594|0.1644|0.1894|0.1044|0.0944|0.0644|0.0844|0.0594|0.0494|0.0944|0.1244|0.1544|0.1844|0.1444|0.2144|0.1944|0.3044|0.2715|0.3065|0.3315|0.2965|0.3765|0.3157|0.3107|0.2207|0.2707|0.2207|0.2557|0.2607|0.1307|0.1407|0.3707|0.2757|0.4407|0.3388|0.2788|0.2488|0.2938|0.2838|0.3488|0.2488|0.1838|0.1088|0.1688|0.1538|0.1188|0.1188|0.1888|0.3088|0.2623|0.2173|0.2629|0.1629|0.2129|0.3052|0.1679|0.1479|0.2029|0.2454|0.2149|0.1949|0.1549|0.1899|0.1499|0.0899|0.1299|0.1399|0.0749|0.0899|0.0749|0.0199|0.0499|0.0099|0.0899|0.2099|0.2052|0.2174|0.231|0.2509|0.2365|0.2331|0.2131|0.1231|0.0381|0.0731|0.1631|0.1831|0.1331|0.1831|0.1331|0.1731|0.1331|0.1531
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|2.3623|3.1925|2.8739|2.4138|2.552|2.5858|3.1626|2.5701|2.7901|2.9601|3.4201|2.9448|3.6296|2.9296|2.2796|2.8596|2.434|2.8961|2.7307|2.6007|2.1307|1.7607|1.8307|2.3907|2.7897|-0.2335|-0.4335|-0.8635|-1.7935|-2.2335|-2.7135|-2.6189|-2.9432|-2.6532|-3.2374|-2.8276|-2.1776|-1.8676|-2.8876|-0.6476|-0.7776|-0.7076|-0.6676|-1.4776|-0.8876|-0.2676|-0.1476|-0.3476|-1.3776|-1.9476|-2.0776|-3.5276|-3.7524|-2.8459|-2.8559|-3.2777|-3.8006|-2.5406|-2.6706|-2.9806|-3.5469|-2.9469|-2.5069|-1.7269|-3.1069|-1.6469|-1.8769|-1.6269|-1.5369|-1.4369|-3.1769|-2.9569|-3.4326|-3.7185|-4.0695|-3.6495|-3.5689|-4.126|-5.8983|0.0883|0.0483|0.7783|0.9883|2.1283|2.6283|3.2583|3.7489|3.4207|3.7207|3.9885|4.05|-0.5022|-0.4622|-0.4422|-0.3822|-0.7922|-1.6222|-0.7722|-2.2322|-1.1222|-0.3622|-1.0222|-1.0922|-1.2222|-1.4322|-2.7022|-2.8822|-3.6222|-2.0422|-1.6222|-2.0522|-2.1322|-3.4722|-3.0522|-3.2538|-3.0538|-1.3538|-1.2038|-0.8538|-2.0838|-2.6538|-3.2549|-2.5249|-3.326|0.6867|0.4367|0.7467|1.3767|1.7467|1.2867|1.4367|2.3067|3.0967|-0.3952|-0.9452|-1.6752|-2.2552|-2.7952|-3.1752|-2.9963|-3.3314|-2.8633|-3.6381|1.0053|0.3553|0.8953|0.4753|0.6753|0.4753|0.5353|1.1653|1.2553|3.1353|3.1153|3.2753|3.4084|2.3984|2.7184|2.7584|3.9984|3.2677|3.2574|3.7288|3.788|2.718|3.108|3.408|3.328|5.0833|-2.9372|-1.5872|-1.4372|-2.3072|-2.4272|-2.7572|-2.1972|-2.1072|-1.5072|-2.5772|-3.7272|-3.4172|-3.3172|-3.9672|-3.9872|-4.3072|-5.9544|-2.6644|-3.7744|-3.5416|-4.2973|-4.0959|-4.7838|-3.7492|-3.3062|-2.8362|-2.3562|-4.0562|-3.6685|-4.435|-3.2794|-4.0066|-2.8968|-3.5925|1.0692|1.4192|2.4792|2.4792|3.0236|3.5345|-0.8779|-1.1479|-0.7579|-1.0379|-0.5979|-1.2979|-1.5279|-2.5479|-2.5879|-2.3679|-3.2679|-3.5631|1.3895|1.4595|1.1895|2.1495|1.9395|2.2195|1.2595|1.7395|1.5395|0.0395|0.5895|1.6095|1.7395|1.2895|0.8595|1.3795|1.7195|0.9095|1.7795|1.0795|0.1095|0.4395|0.3695|0.6895|1.4195|1.5795|3.2195|2.9295|3.1795|3.5895|3.5595
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|0.8769|1.1869|1.1471|1.4451|1.1906|1.2629|1.1509|1.1809|1.3893|1.5475|1.4234|1.2329|0.9729|0.7229|0.9329|1.1629|1.0929|1.1729|0.9729|0.7529|0.4829|0.9629|0.7429|0.9429|1.1129|1.1929|1.1829|1.0529|1.5429|1.5563|1.4163|1.5363|1.3863|1.1263|1.6363|1.4967|1.6863|1.7495|-0.1034|-0.4434|-0.0334|-0.1334|-0.5234|-1.0534|-0.6234|-0.4634|-0.1534|-0.4534|-0.3934|-1.2134|-1.4134|-1.8834|-1.5549|-1.4649|-1.7249|-2.0127|-2.0624|-1.8865|-1.7965|-2.1165|-2.6206|-1.9305|-1.7505|-1.8705|-2.6105|-2.4489|-2.3919|-1.8719|-2.4219|-1.3919|-2.5559|-2.4918|-2.5222|-2.8015|-2.7799|-2.0359|-2.9955|-2.3949|-2.698|0.5093|0.2213|0.5353|0.5273|0.8683|0.8243|2.0313|1.9093|1.6293|2.2333|1.7863|2.0143|1.4633|1.9963|2.2648|-0.2618|-0.7518|-1.3468|-0.9878|-1.0928|-1.1718|-0.5328|-0.5508|-0.4018|-0.3928|-0.7608|-1.8888|-1.7671|-2.3456|-1.4536|-1.3046|-1.2526|-1.4536|-1.9786|-2.312|-2.4994|-1.6975|-1.8501|0.2944|0.0574|0.1014|0.0574|0.3294|0.4774|0.5824|0.7924|0.9414|1.4314|1.6911|-0.334|-1.016|-1.296|0.3505|0.2635|0.3685|0.4735|0.4905|0.7625|0.6135|0.4295|0.6135|1.1035|1.2609|1.2529|1.3522|1.2112|1.3928|1.5295|1.3064|1.1754|1.2104|1.3234|1.2364|1.6914|1.3852|1.4732|1.7002|1.7706|1.3133|1.2253|1.1813|1.3213|1.3393|1.3043|1.0943|0.5693|1.0073|1.2863|1.5583|1.7943|1.6363|1.8053|1.9013|1.7963|1.6041|1.5171|1.8141|1.9738|1.6772|1.8954|1.3704|1.3794|0.3124|0.0934|0.4524|0.4784|0.8634|0.8804|0.8454|0.7754|0.9064|1.1164|1.2834|1.5634|1.1864|1.0904|0.8364|0.3204|0.5834|0.3824|0.9064|0.8104|1.3964|1.4907|1.6379|1.1479|0.8599|0.2559|0.8339|0.9299|1.1309|1.1874|1.2372|-0.0744|-0.0744|-0.1874|-0.2844|-0.5554|-0.6604|-0.8004|-1.1674|-1.7974|-1.5717|-1.3107|-1.3537|-1.1598|-1.1768|-1.0898|-1.3868|-1.4543|-1.2912|-1.3082|-1.1862|-1.0982|-0.4512|-0.8532|-1.0552|-1.4312|-1.6953|-1.7973|-1.4542|-1.7332|-1.6034|-1.6214|-1.6932|-1.5272|-1.4312|-1.7823|-1.5695|-1.4631|-1.5941|-1.3841|-1.4811
05020|985599|/equities/orora-fpo|ASX200|0.1593|0.2211|0.2521|0.2727|0.2624|0.283|0.2933|0.2418|0.1077|0.0871|0.0974|0.0356|0.1902|0.1593|0.1593|0.283|0.3242|0.3964|0.4788|0.3789|0.2758|0.3892|0.3895|0.4556|0.4722|0.2485|0.2794|0.3619|0.38|0.4211|0.4191|0.3591|0.2191|0.2791|0.3491|0.4191|0.4191|0.4114|0.4414|0.4099|0.4405|0.3422|0.383|0.41|0.3895|0.3995|0.3795|0.4845|0.4094|0.3482|0.4033|0.2533|0.2933|0.2633|0.2833|0.2233|0.2533|0.3233|0.2933|0.2733|0.2133|0.2533|0.3233|0.3833|0.3533|0.3833|0.4133|0.4533|0.4536|0.4636|0.4693|0.4193|0.4493|0.3493|0.3693|0.4293|0.2793|0.3293|0.3593|0.4597|0.3297|0.2897|0.1897|0.2097|0.1897|0.2497|0.1897|0.2397|0.3297|0.2297|0.2997|0.1997|0.3297|0.4297|0.3797|0.3897|0.4414|0.4114|0.4914|0.5183|0.5375|0.5021|0.2321|0.2521|0.3721|0.3621|0.4101|0.3718|0.427|0.3356|0.3673|0.3841|0.3341|0.377|0.3198|0.2757|0.3307|0.3949|0.3046|0.1996|0.1646|0.1796|0.2096|0.2196|0.2946|0.2496|0.2946|0.319|0.2126|0.1576|0.1776|0.2276|0.2076|0.2292|0.2174|0.2174|0.2274|0.2474|-0.031|-0.046|-0.041|-0.026|-0.031|-0.081|-0.061|-0.011|-0.051|-0.056|-0.006|-0.071|-0.031|-0.081|-0.136|-0.151|-0.121|-0.081|-0.171|-0.151|-0.091|-0.051|-0.161|-0.261|-0.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|1.5766|1.6852|1.5141|1.9784|1.776|1.364|1.284|1.314|1.904|1.7989|2.066|1.6361|1.9762|1.5556|0.8956|0.4256|0.4856|0.4056|0.6256|0.8856|0.6256|0.5456|0.8756|1.1656|1.4956|1.7546|1.1846|1.1646|1.2846|1.8134|1.4343|1.3479|0.9779|1.0279|1.0279|0.8679|1.0879|1.0979|1.0679|1.3079|1.4949|1.3988|1.4488|1.0888|1.1688|1.1488|1.4288|1.3288|1.5882|1.2685|1.5895|1.1658|0.9058|0.4758|0.7258|0.2458|0.3258|0.7458|0.6458|0.5558|0.7058|0.6758|0.6658|1.1158|0.9458|1.2558|1.1703|1.1798|1.1298|1.4814|-0.556|-1.036|-0.8933|-0.9491|-1.0191|-0.7691|-0.9446|-0.8679|-0.941|-0.9757|-0.8957|-0.7957|-1.0257|0.0811|0.3711|0.6711|0.7111|0.6911|0.8511|1.1338|0.9538|0.8603|1.1115|1.235|0.8994|0.834|0.844|0.874|0.9278|0.9078|0.8278|0.9278|0.8678|0.9278|1.2278|-0.1276|-0.5476|-0.8776|-0.2876|-0.4576|-0.6176|-0.4776|-0.8576|-0.9868|-1.013|-0.913|-0.823|-1.0011|-0.7664|-0.5764|-0.6864|-0.9564|-0.9132|0.063|0.383|0.333|0.453|0.513|0.643|0.493|0.693|0.783|0.973|1.1228|0.9353|1.1421|0.8321|0.8521|0.7221|0.9621|1.1457|0.9546|1.0613|0.7471|0.7071|0.9271|0.9371|0.8171|0.9871|0.5971|0.3571|0.6271|1.0971|1.0268|1.0568|1.3881|-0.4416|-0.3316|-0.2416|-0.1816|-0.7016|-0.6016|-0.7916|-0.7716|-0.9016|-0.9013|-1.1303|-0.9753|-1.0076|-1.0451|-1.0267|-1.0897|-1.2997|-0.9024|-0.9024|-0.8924|-0.8724|-1.0424|-1.1424|-1.0724|-1.1124|-1.2721|-1.0821|-1.1321|-1.2212|-1.2012|-1.2042|-1.4274|-1.3232|-1.3886|-1.459|-1.4108|-1.5308|-1.5815|-1.7515|-1.1715|-1.8115|-1.8045|-1.795|-1.3669|-1.8969|-1.5788|-1.8436|-1.7418|-1.722|-1.9839|0.2761|0.9561|0.7461|0.5661|0.3361|0.7861|0.4961|0.6561|0.2161|0.2961|0.8661|0.6061|0.8361|0.6061|0.7961|1.2261|1.5261|1.6561|2.3823|-0.8582|-1.0782|-1.6482|-1.3782|-1.2582|-1.5782|-2.2469|-2.0171|-2.2152|-1.4752|-2.0252|-1.9352|-1.7752|-2.2529|-1.2629|-1.8229|-1.8553|-1.7253|-1.4853|-1.4053|-1.8553|-2.1147|-1.7264|-1.9399|-1.7949|-1.793|-1.763
05022|14249|/equities/bt-investment-management|ASX200|0.3142|0.5142|0.6342|1.6642|1.8242|1.6542|1.5242|2.2542|2.0972|2.0272|2.3524|2.9266|-0.0218|-0.7918|-0.7718|-0.6218|-0.3118|-1.2418|-1.2318|-1.0018|-1.7218|-1.5837|-1.6737|-1.0537|-0.6837|-0.7837|-1.3637|-1.1337|-1.4737|-1.6037|-2.4937|-2.7646|-2.4838|-1.8638|-1.9591|-2.0791|-1.7991|-1.7991|-2.3691|-2.36|-1.8|-1.63|-1.65|-2.42|-2.2431|-1.8431|-1.9731|-2.5831|-2.4131|-2.8931|-2.6031|-3.5231|-2.857|-2.157|-2.237|-2.4542|0.5271|2.1871|1.8805|1.9405|1.9705|2.0334|2.3021|2.6146|2.3267|2.5558|2.6742|2.2276|1.3676|1.3476|1.3976|1.2276|1.7176|1.3476|0.7476|1.2576|1.3476|1.0976|0.9876|1.2876|1.4276|1.2676|0.7676|0.2676|0.3076|0.2176|0.5576|0.4976|1.2576|0.9276|1.0276|1.4676|1.0276|1.3076|1.2376|2.0484|1.6844|1.4582|1.593|1.5366|1.5285|1.7633|1.1287|1.4841|1.2279|1.0699|1.1976|1.0413|1.2008|1.1179|1.0479|1.1061|0.8561|1.2561|-0.0932|-0.1532|-0.0132|-0.6132|-0.6132|-0.8432|-1.0032|-1.278|-1.1812|0.0547|0.3547|0.1247|0.1847|0.4447|0.2747|0.2947|0.1247|0.5747|0.7747|0.8147|0.5147|0.4347|0.4747|0.5147|0.4947|0.7747|0.4347|0.5747|0.4447|0.5947|0.8747|0.4947|0.2747|0.4947|1.1247|1.2247|1.3014|1.136|1.179|0.959|1.039|1.0515|0.9715|0.8715|1.2215|0.9667|1.0202|0.8469|0.9332|1.1985|0.624|0.534|0.634|0.714|0.714|0.744|0.9472|0.788|1.0494|0.916|0.9045|0.7877|0.9886|0.7568|0.5968|0.5568|0.8368|0.7203|-0.0246|-0.1146|-0.0746|-0.0546|-0.2246|-0.5946|-0.7146|-0.8766|-0.8566|-1.0218|0.4106|0.3806|0.6006|0.7406|0.7734|0.4434|0.4134|0.4734|0.1834|0.2234|0.2334|0.4834|0.5234|0.5649|0.4449|0.5232|0.5372|0.3786|0.469|0.5766|0.3729|0.4045|0.3645|0.3816|0.4318|0.3757|0.3257|0.2757|0.2257|0.2157|0.2357|0.4357|0.368|0.3283|0.3987|0.3625|-0.0525|-0.1125|-0.1525|-0.1325|-0.1175|-0.1725|-0.1975|-0.3125|-0.3314|-0.3241|-0.3191|-0.3671|-0.3795|-0.395|-0.27|-0.37|-0.4375|-0.4492|-0.498|0.2729|0.3129|0.2929|0.3015|0.3506
05023|7674|/equities/ausdrill|ASX200|0.3304|0.3404|0.2594|0.2264|0.2364|0.1884|0.1134|0.2644|0.2364|0.1224|0.0994|0.1884|0.2124|0.0994|0.1884|0.3354|0.4154|0.4864|0.3634|0.5574|0.4589|0.5719|0.5964|0.7429|0.5284|0.3489|0.4789|0.3189|0.3336|0.2921|0.3272|0.1382|0.1052|0.1762|0.2522|0.2558|0.1613|0.1536|0.1116|0.1306|0.1446|0.1396|0.1636|0.1256|0.1636|0.1446|0.1601|0.1482|0.144|0.1875|-0.0979|-0.1079|-0.1133|-0.1078|-0.1168|-0.142|0.0113|0.0353|0.0163|0.0023|0.0213|0.0303|0.0403|0.0963|0.1293|0.1113|0.1203|0.1483|0.1594|0.1799|-0.0473|-0.0663|-0.0473|-0.1133|-0.1273|-0.1133|-0.135|-0.1288|-0.1531|-0.1498|0.02|0.034|0.034|0.091|0.086|0.114|0.1492|0.1352|0.1262|0.1312|0.1402|0.1752|-0.0063|-0.1243|-0.1469|-0.1393|-0.1594|-0.1948|-0.1837|-0.1826|-0.1896|-0.2083|-0.2067|-0.1967|-0.1737|-0.2257|-0.258|-0.2521|-0.1761|-0.2141|-0.2471|-0.2801|-0.319|-0.3142|-0.3835|-0.3441|-0.4046|-0.404|-0.4352|-0.404|0.0269|0.0079|0.1029|0.0879|0.1919|0.2919|0.3619|0.4608|0.3098|0.1818|0.1258|0.2338|0.3401|-0.1509|-0.1319|-0.1359|-0.2119|-0.2656|-0.2665|-0.241|-0.1955|-0.2095|-0.2285|-0.2285|-0.2185|-0.2235|-0.2665|-0.2335|-0.2855|-0.385|-0.3151|-0.3462|-0.3714|-0.3279|-0.3039|-0.3419|-0.3559|-0.4081|-0.4288|-0.4716|-0.4196|-0.3586|-0.4346|-0.5286|-0.492|-0.5578|-0.6569|-0.6448|-0.6929|-0.8802|0.4011|0.4861|0.3781|0.3451|0.3491|0.6001|0.6281|0.6141|0.8674|-0.1261|-0.1361|-0.2061|-0.4331|-0.4521|-0.4761|-0.4381|-0.5701|-0.6691|-0.8032|-0.8137|-0.7906|-0.8163|-0.7883|-0.8783|-1.0939|-0.7028|-0.9108|-0.8621|-1.1788|-0.8982|0.0722|0.5162|0.4592|0.5352|0.5912|0.6772|0.4592|0.8372|0.5062|0.6862|0.7711|-0.0887|-0.1077|-0.0127|-0.1077|-0.2777|-0.5137|-0.6457|-0.7217|-0.9919|-0.6913|-0.754|-0.7212|-0.7247|-0.6207|-0.7527|-0.8097|-0.7147|-0.5167|-0.5637|-0.8567|-1.2353|-0.6524|-0.6054|-0.7004|-0.8794|-0.7754|-0.629|-0.799|-0.714|-0.686|-0.828|-0.771|-0.913|-0.894|-0.9588|-1.0573|0.1548|0.3438|0.6278|0.7318|0.5238
05024|7625|/equities/perpetual-limited|ASX200|2.1284|3.9384|4.1084|3.9884|5.3484|5.4732|5.1505|4.8205|4.1605|3.9005|5.1205|4.3105|3.5805|1.2105|2.4705|3.0405|3.7505|4.7005|3.6805|4.0505|3.1705|3.1105|5.0605|6.3517|5.3774|6.0844|-0.5227|-1.0227|-2.4227|-3.7127|-6.1427|-5.403|-6.2101|-4.8901|-3.9201|-4.4401|-3.7001|-5.0001|-5.1401|-5.0401|-4.1401|-3.8501|-3.9601|-5.6101|-5.0601|-4.6801|-3.6501|-3.6101|-3.6401|-6.0401|-6.1401|-9.0201|-7.5787|-6.8387|-7.1387|-7.691|-6.151|-2.031|-3.291|-4.211|-4.131|-2.621|-3.051|-2.471|-4.621|-3.551|-3.771|-4.081|-6.081|-7.981|-8.571|-9.5839|-8.7129|-9.6529|-11.0229|-6.3329|-8.5521|-8.2329|-8.946|-8.135|-8.7017|-10.8008|-9.6092|-6.8092|-8.2768|1.1882|3.4682|3.0282|5.7582|4.7082|4.1082|3.0882|3.6482|7.0882|7.0282|8.1802|8.5368|6.8268|8.0436|7.0796|6.9476|8.1076|6.1557|7.3336|7.4803|6.5103|4.3203|1.8103|4.3503|3.7803|3.4003|3.6203|2.2303|4.7003|5.7103|-1.1689|-0.2089|-0.0289|-1.7289|-2.3589|-5.4989|-6.8421|-6.7551|0.506|2.076|2.956|5.166|5.396|4.186|2.096|1.206|3.356|3.856|3.056|4.366|5.436|3.246|2.836|2.186|3.036|2.926|2.406|2.036|0.916|2.416|3.266|2.976|4.496|6.186|5.656|6.156|5.516|7.106|8.3123|8.0164|6.1435|4.3735|4.8435|6.1335|5.2435|6.9335|6.4488|6.8948|7.9116|6.4616|5.3716|5.7616|6.0016|5.5816|6.9216|6.9463|8.0114|-0.685|-3.445|-4.585|-4.725|-5.315|-7.585|-7.7398|-6.5898|-5.6998|-6.4398|-6.5398|-4.2498|-5.5298|-4.0498|-3.5998|-6.8798|-9.6398|0.6965|1.4965|0.7565|5.1465|4.3065|6.2565|8.4605|5.6077|5.0877|4.8577|5.5377|4.1077|4.8877|5.1677|5.9577|7.3601|5.9001|5.5951|5.0367|5.6386|6.0462|5.9169|6.4638|5.0248|4.8031|4.9273|5.2781|5.889|5.495|5.4672|5.7414|4.4137|5.3441|5.1559|3.9659|5.2771|4.1311|4.5711|3.2411|4.0211|5.069|4.209|3.949|4.679|5.8006|5.1573|-1.6716|-2.1616|-1.7916|-2.8916|-2.5516|-2.6516|-2.2116|-2.0216|-3.5616|-3.7316|-4.2423|0.4386|1.5086|2.6686|3.6786|4.0128|3.9198
05025|13576|/equities/perseus-mining-ltd|ASX200|-0.2482|-0.2092|-0.1448|-0.1943|-0.1894|-0.2339|-0.2814|-0.3368|0.1458|0.1409|0.1012|0.0913|0.1508|0.1953|0.1508|0.0864|0.0567|0.027|0.1062|0.0814|0.0914|0.0814|0.0664|0.0414|0.1114|0.1114|0.1814|0.2014|0.1464|0.1864|0.22|0.14||0.174|0.094|0.06|0.085|0.119|0.18|0.16|0.1603|0.188|0.1553|-0.0262|-0.0262|-0.0512|-0.0262|-0.0412|-0.0612|-0.0212|-0.0812|-0.0812|-0.1312|-0.1627|-0.1277|-0.1027|-0.0527|-0.1127|-0.1175|-0.1264|-0.1164|-0.1214|-0.1397|-0.1197|-0.1247|-0.0947|-0.0897|-0.0697|-0.0447|-0.0897|-0.1547|-0.1499|-0.1049|-0.1149|-0.0999|-0.1149|-0.0899|-0.1349|-0.1699|-0.1815|-0.232|0.1166|0.0866|0.0866|0.1066|0.1216|0.1016|0.0916|0.1266|0.1704|0.1441|0.1634|0.1363|0.1564|0.0714|0.0664|0.0814|0.0714|0.0464|0.0314|0.1214|0.1314|0.1314|0.1656|-0.0045|-0.0395|-0.0145|-0.0395|-0.0995|-0.1295|-0.1645|-0.1345|-0.1767|-0.1863|-0.1489|-0.1389|-0.1589|-0.198|0.0028|0.0328|0.0628|0.0328|0.0228|0.0478|0.0478|0.0428|0.0678|0.1328|0.1528|0.1578|0.1428|0.1128|0.1378|0.1478|0.2228|-0.0145|-0.0195|-0.0445|-0.1445|-0.1595|-0.1766|-0.1799|-0.1847|-0.1939|-0.2248|-0.1698|-0.1548|-0.1098|-0.1198|-0.0998|-0.0548|-0.0448|-0.0948|-0.0998|-0.0848|-0.0248|-0.1298|-0.1448|-0.1148|-0.1598|-0.2348|-0.2248|-0.2798|-0.3281|-0.3237|-0.3788|-0.3642|-0.4389|-0.3899|-0.4226|-0.5167|-0.3117|-0.4117|-0.483|-0.5127|-0.5389|-0.4419|-0.5319|-0.4419|-0.3319|-0.3319|-0.3269|-0.5819|-0.6282|-0.6418|-0.6718|-0.5468|-0.6668|-0.8054|-0.6326|-0.611|-0.6493|-0.6093|-0.7301|-0.8067|-0.6111|-0.7411|-0.5796|-0.7146|-0.5172|-0.6572|-0.4222|-0.3222|-0.3872|-0.4622|-0.6972|-0.6299|-0.6032|-0.545|-0.515|-0.5983|-0.5814|-0.5716|-0.5402|-0.5102|-0.6294|-0.5504|-0.5588|-0.6407|-0.5307|-0.6507|-0.4907|-0.5007|-0.4407|-0.3107|-0.1407|-0.0007|-0.0607|-0.1407|-0.1007|-0.3807|-0.5307|-0.3107|-0.5307|-0.6707|-0.676|-0.736|-0.6834|-0.6334|-0.4134|-0.5734|-0.5034|-0.2634|-0.3634|-0.5934|-0.6634|-0.6934|-0.5334|-0.5534|-0.5334|-0.5334|-0.7334
05026|948096|/equities/pilbara-minerals-ltd|ASX200|-0.1361|-0.1081|-0.1171|-0.0941|-0.1411|-0.1731|-0.2177|-0.1577|-0.1247|-0.0877|-0.1437|-0.1347|-0.1347|-0.1947|-0.1627|-0.1907|-0.2439|-0.2451|-0.234|-0.305|-0.24|-0.2815|-0.2485|-0.2865|-0.2725|-0.3278|-0.2858|-0.2808|-0.2834|-0.2134|-0.1714|-0.2184|-0.3354|0.0636|0.1606|0.1236|0.1796|0.1886|0.2726|0.2756|0.1868|0.2658|0.2023|0.2685|0.1744|-0.0181|-0.0231|-0.0371|-0.0281|-0.0181|-0.0321|-0.0561|-0.0371|-0.0421|-0.0881|-0.1211|-0.1301|-0.0791|-0.1391|-0.1674|-0.1434|-0.0974|-0.1534|0.0315|0.0315|0.0545|0.0455|0.1105|0.114|0.147|0.077|0.086|0.098|0.0623|0.0874|0.0264|0.0404|0.0404|0.0314|0.0404|0.0364|0.0504|0.0454|0.0404|0.0314|0.0594|0.0299|0.0327|0.0169|0.0184|0.0174|0.0164|0.0194|0.0044|0.0064|0.0064|0.0074|0.0084|0.0084|0.0094|0.0114|0.0094|0.0074|0.0124|0.0124|0.0054|0.0084|0.0164|0.0154|0.0124|0.0084|0.0084|0.0094|0.0114|0.0124|0.0084|0.0094|0.0124|0.0174|0.0174|0.0224|0.0234|0.0146|0.0124|0.0133|0.0093|0.0103|0.0113|0.0093|0.0093|0.0103|0.0103|0.0073|0.0063|0.0053|0.0013|0.0103|0.0101|-0.0072|-0.0075|-0.0102|0.0014|0.0034|0.0034|0.0084|0.0049|0.0069|0.0079|0.0111|0.0051|0.0041|0.0041|0.0071|0.0021|0.0071|0.0055|0.0075||0.0055||0.0055|||0.0055|0.0095|0.0055|0.0045|0.0055|0.0075|0.009|0.006|0.0105|-0.0048|-0.0047|-0.0069|-0.0029||||||-0.0029|-0.0019|-0.0049|-0.0069|||-0.0068|-0.0068|-0.0075|-0.0104||||0.0056|0.0063|-0.0041|-0.0001|-0.0071|-0.0079|-0.0068|-0.0076|-0.0016|-0.0036||-0.0046|-0.0076||-0.0099|||-0.007|||||-0.0093||||0.0063|0.0075|0.0105|0.0063|0.007|0.0083||||-0.0026||-0.0086||||-0.0052||||-0.0082|-0.0086|-0.0084||||-0.0078|-0.0082||-0.0052|-0.0082|-0.0091|
05027|10545|/equities/platinum-asset-mgmt|ASX200|-0.8206|-0.7846|-0.7346|-0.6646|-0.5446|-0.5246|-0.5546|-0.3846|-0.4246|-0.3646|-0.1246|-0.6046|-0.5546|-0.9346|-1.0178|-0.9678|-1.1406|-0.9938|-1.1138|-1.0861|-1.0061|-1.2261|-1.3495|-0.8784|-0.6084|-0.6584|-0.7784|-0.6584|-0.8084|-0.9584|-1.1984|-0.9941|-1.3318|-0.9518|-0.7918|-0.7018|-0.6718|-0.7018|-0.9718|-1.1218|-1.1937|-1.2429|-1.3411|-1.4306|-1.3835|-1.2335|-1.1435|-0.9835|-0.9835|-1.7135|-1.2735|-1.7335|-1.5311|-1.5247|-1.3947|-1.7413|0.2127|1.2127|0.9127|0.8527|0.6727|1.1527|1.2497|1.5547|-0.4024|-0.5124|-0.6224|-0.8324|-1.0524|-1.1624|-1.1224|-1.3124|-1.2261|-1.4161|-1.5761|-1.4168|-1.342|-1.5261|-1.5201|-1.2498|-1.2198|-1.2898|-1.5898|-1.2798|-1.1698|-1.1798|-1.0198|-1.2998|-0.9698|-1.3298|-1.462|-1.6178|0.2044|0.3044|0.5144|0.7244|0.7044|0.5244|0.7144|0.7544|0.6944|0.9344|0.5784|1.6454|1.1972|1.3602|1.6341|1.1712|1.1682|0.9382|0.9747|1.1829|0.9129|1.1226|0.8396|0.5796|0.8696|0.9984|-0.1476|-0.3176|-0.7876|-1.0451|-0.934|-0.984|-0.8469|-0.8838|-0.9959|-1.1273|-0.7573|-0.7673|-1.0173|-0.9025|-0.6425|-0.7025|-0.6825|-0.4725|-0.9225|-1.0525|-1.0196|-1.0096|-0.9596|-0.9296|-1.0924|-1.0865|0.0053|0.2353|0.2053|0.4753|1.0753|1.1082|0.9982|0.8982|1.1082|0.8882|1.1486|1.1358|0.7358|0.8358|0.9758|0.7758|0.8858|0.947|0.9|1.2411|0.9078|0.6978|0.8778|0.8724|0.8224|0.7224|0.8924|0.6424|0.6224|0.3824|0.2524|0.3124|0.4124|0.5024|0.3424|0.0624|0.3224|0.8324|0.7924|1.0624|0.8524|0.8927|1.1241|1.2429|0.7852|0.8252|0.7452|0.5052|0.4152|0.3952|0.6452|0.3652|0.4152|0.4152|0.3052|0.4752|0.4652|0.4952|0.4352|0.5552|0.4952|0.4052|0.5952|0.6508|0.632|0.7773|0.6731|0.6967|0.588|-0.0221|-0.1121|-0.0821|-0.1021|-0.4321|-0.4021|-0.4621|-0.5121|-0.3721|-0.6321|-0.5921|-0.5221|-0.5521|-0.5321|-0.6021|-0.5821|-0.5121|-0.4221|-0.6421|-0.7868|-0.674|-0.594|-0.754|-0.795|0.0062|0.0162|0.4162|0.1862|0.0862|0.1762|0.1462|0.2262|0.1062|0.0562|0.2162|0.6362|0.703|0.7689|0.6732
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.0247|0.0297|0.0347|0.0347|0.0497|0.0497|0.0447|0.0397|0.0397|0.0397|0.0497|0.0297|0.0497|0.0447|0.0647|0.0897|0.075|0.101|0.071|0.0646|0.0596|0.0546|0.0646|0.0646|0.0596|0.0646|0.0696|0.0696|0.0596|0.0596|0.0546|0.0646|0.0346|0.0596|0.0646|0.0896|0.0526|0.0496|0.0496|0.0746|0.0796|0.0746|0.0846|0.0796|0.0596|0.0596|0.0596|0.0546|0.0746|0.0646|0.0896|0.0923|0.0673|0.0773|0.0873|0.0673|0.0623|0.1123|0.0481|0.0281|0.0081|0.0181|0.0231|0.0481|0.0557|0.0396|0.0346|0.0396|0.0396|0.0457|0.0385|0.0387|0.0337|0.0187|0.0287|0.0187|0.0237|0.0237|0.0177|0.0237|0.0287|0.0237|0.0336|0.0236|-0.0022|-0.0062|-0.0092|-0.0142|-0.0122|-0.0102|-0.0092|-0.0102|-0.0102|-0.0152|-0.0152|-0.0192|-0.0238|-0.0175|-0.0155|-0.0155|-0.0212|-0.0185|-0.0199|-0.0169|-0.0209|-0.0199|-0.0195|-0.0219|-0.0204|-0.0237|-0.0247|-0.0197|-0.0227|-0.0157|-0.0217|-0.0247|-0.0297|-0.0309|-0.0304|-0.0284|-0.0334|-0.0294|-0.0314|-0.0367|0.005|0.006|0.005|0.006|0.006|0.011|0.031|0.031|0.016|0.011|0.016|0.011|0.016|0.016|0.016|0.026|0.006|0.006|0.006|0.016|0.016|0.016|0.021|0.026|0.031|0.051|0.0675|0.0369|0.0369|0.0335|0.0214|0.0204|0.0184|0.0174|0.0184|0.0154|0.0184|0.0224|0.0174|0.0154|0.0204|0.0134|0.0234|0.0194|0.0194|0.0164|0.0184|0.0214|0.0234|0.0234|0.0194|0.0214|0.0244|0.0164|0.0214|0.0254|0.0274|0.0234|0.0274|0.0384|0.0134|0.0154|0.0204|0.0134|0.0134|0.0114|0.0124|0.0234|0.0234|0.0164|0.0314|0.0144|0.0194|0.0249|0.0199|0.0155|0.0127|0.0107|0.0169|-0.0076|-0.0096|-0.0106|-0.0096|-0.0124|-0.0097|-0.0107|-0.0079|-0.0109|-0.0079|-0.0069|-0.0129|-0.0109|-0.0114|-0.0074|-0.0124|-0.0115|-0.0129|-0.0099|-0.0069|-0.0069|-0.0099|-0.0149|-0.012|-0.0148|-0.0158|-0.0136|-0.0156|-0.0126|-0.0176|-0.0156|-0.0116|-0.0126|-0.0156|-0.0086|-0.0086|-0.0076|-0.0016|-0.0086|-0.0156|-0.0159|-0.0169|-0.0119|-0.0129|-0.0029|-0.0069|-0.0059|-0.0059|-0.0059
05030|7738|/equities/premier-inv|ASX200|-2.4145|-2.0467|-2.1907|-1.8107|-1.6207|-1.2607|-1.4607|-1.3007|-1.9907|-2.4307|-1.9207|-2.4507|-2.4207|-2.9063|-2.8248|0.8825|1.1425|1.1125|1.0725|1.9525|1.8425|1.9325|1.8525|2.1625|2.1625|2.65|1.9928|2.3374|1.6074|1.3174|0.5274|0.4674|0.6374|0.8074|1.2674|1.3574|1.4474|1.7374|1.9374|2.0274|2.0174|1.5574|2.2474|2.2374|2.7274|4.1399|3.1121|2.9385|-0.9181|-1.3781|-1.6881|-2.3481|-2.1081|-1.3981|-1.6681|-1.6681|-1.3181|-0.3081|-1.0681|-1.0981|-1.0881|-0.3081|-0.5281|-0.5981|-1.6081|-0.8481|-0.8181|-0.6381|-1.6581|-1.8181|-1.5881|-1.6181|-2.7181|-2.6081|-2.5881|0.666|0.296|0.806|1.036|1.336|1.426|1.406|0.846|0.916|1.036|1.286|1.546|1.806|2.266|2.5562|2.6875|1.4475|1.7275|1.7775|1.6275|1.9875|2.3011|2.5373|1.2255|1.8955|1.7955|2.2672|1.7553|1.8389|1.5289|1.2189|1.0889|0.7089|1.0989|0.9989|0.6889|0.5289|0.8789|1.5889|1.0889|1.3389|1.6989|1.9989|2.0296|1.4196|0.9296|1.0796|1.3296|1.6796|2.2279|1.3937|1.653|-0.1604|-0.0104|-0.2104|-0.4204|-0.0004|-0.4704|-0.7204|-0.9504|-0.8004|-1.1604|-1.2904|-1.5104|0.319|0.449|0.759|0.829|1.049|1.169|1.479|1.4979|1.3679|1.6979|2.3238|0.6838|0.8738|1.2738|0.8538|0.8338|0.6338|0.2838|0.3638|0.3738|0.4238|0.9338|0.9438|0.8638|0.5838|0.5338|0.1838|0.5738|0.5738|1.0138|0.7338|0.5438|0.5038|0.7738|0.6438|0.8538|1.4138|1.4053|1.3237|1.3025|1.4938|1.5392|-0.2186|-0.3786|-0.1686|-0.0986|-0.2786|-0.3986|-0.4286|-1.0986|-1.3586|-1.1986|-1.7323|-1.5481|-1.5468|0.0961|0.9361|1.1861|1.4373|0.9273|1.2073|1.1865|1.3977|1.3357|0.8957|1.1057|1.1398|0.7498|0.9998|1.0051|0.7051|0.8873|0.8492|0.6237|0.5537|0.6236|0.6651|0.6917|0.8275|0.7578|0.8282|0.8582|0.8907|0.9619|0.9185|0.9085|1.0311|0.7415|0.9215|1.0561|-0.0779|-0.3379|-0.4279|-0.3679|-0.4979|-0.5079|-0.4579|-0.4779|-0.4979|-0.6079|-0.6079|-0.7079|-0.8779|-0.7154|-0.8227|-0.8336|-0.8038|-0.5838|-0.5138|-0.3738|-0.2638|-0.2638|-0.0338
05031|8583|/equities/primary-health|ASX200|0.2761|0.3921|0.2091|0.4401|0.6531|0.6893|0.5984|0.5014|0.4444|0.3184|0.2314|0.2894|0.3574|0.2894|0.4344|0.5694|0.6084|0.6854|0.5794|0.7044|0.4244|0.4824|0.4534|0.6854|0.5794|0.6565|0.6465|0.7335|0.8202|0.7027|0.6747|0.801|0.608|0.608|0.821|0.7524|0.8952|0.7566|0.4676|0.6126|0.6316|0.7566|0.9406|0.8792|0.9272|1.0325|0.9801|1.0281|1.0873|0.9504|-0.1479|-0.8229|-0.7915|-0.6775|-0.6865|-0.6643|-0.6843|-0.7993|-0.8573|-1.1868|-0.8543|-0.8186|-0.7614|-0.8198|-0.7247|-0.6517|-0.6807|-0.4197|-0.5167|-0.6807|-0.7957|-0.7275|-0.7769|-0.782|-0.8327|-0.707|-0.8728|-0.9054|-0.8288|-0.7689|0.1152|0.1432|0.4042|0.5102|0.4042|0.4622|0.6162|0.4712|0.7032|0.6604|0.6504|0.4674|0.4574|0.5734|0.6984|0.7084|0.8307|0.6206|0.6513|0.6854|0.6799|0.4289|0.2739|0.6509|0.7381|0.5161|0.3621|0.3421|0.5261|0.6611|0.5451|0.4871|0.4581|0.6511|-0.0633|-0.2563|-0.1123|-0.1413|-0.1123|-0.2373|-0.4403|-0.538|-0.5458|-0.5497|-0.4627|-0.5453|-0.4193|-0.4483|-0.3713|-0.4003|-0.1683|-0.1683|-0.2363|-0.2263|-0.2743|-0.4003|-0.3813|-0.5743|-0.4773|-0.5907|0.0189|0.0769|0.1049|0.1439|0.2499|0.2699|0.2209|0.3469|0.3849|0.2499|0.2699|0.3849|0.4049|0.3759|0.2889|0.1919|0.3369|0.4909|0.4239|0.4429|0.5199|0.5199|0.4909|0.5299|0.4139|0.2979|0.5299|0.3369|0.3079|0.5399|0.4429|0.4339|0.3369|0.4239|0.4429|0.4049|0.3849|0.5489|0.6459|0.6749|0.7999|0.6649|0.5009|0.6749|0.5879|0.5399|0.4619|0.3469|0.3179|0.2889|0.4339|0.4429|0.6359|0.4619|0.6259|0.5199|0.8389|0.7129|0.5979|0.5589|0.3369|0.4909|0.4049|0.8189|0.6682|0.732|0.6254|0.6785|0.7006|0.4876|0.6474|0.5714|0.5308|0.585|0.5614|0.4791|0.4991|0.5761|0.5871|0.5641|0.5291|0.5424|0.5034|0.4844|0.6284|0.5278|0.6223|0.4493|0.3333|0.5743|0.4666|0.5967|0.5936|0.7706|-0.1714|-0.1714|-0.1524|-0.1424|-0.1034|-0.1324|-0.2294|-0.3064|-0.4034|-0.4034|-0.4254|-0.3864|-0.4054|-0.3964|-0.5015|-0.5108|-0.4428|-0.4908
05032|948097|/equities/pro-medicus-ltd|ASX200|-1.1164|-0.5773|-0.6472|-0.9966|-1.0743|-0.9146|-1.0943|-1.3096|-1.2334|-0.8241|-0.6843|-1.1136|-0.9889|-1.2513|0.1519|0.1219|0.1619|0.2018|0.5013|0.4514|0.4614|0.721|1.0504|1.0146|0.9976|1.0407|1.2052|0.9736|1.0135|1.0551|1.1219|0.9389|0.8889|0.9589|0.9089|0.9689|0.8965|0.8465|0.9265|0.9161|1.1407|0.8025|0.9222|1.003|0.844|0.784|0.824|0.444|0.344|0.374|0.434|0.344|0.474|0.544|0.634|0.454|0.774|0.774|0.854|0.824|0.644|0.234|0.794|0.794|0.584|0.8284|0.8013|0.6313|0.9809|0.8743|-0.2585|-0.2085|-0.3985|-0.4585|-0.4085|-0.3685|-0.6085|0.0636|0.2636|0.3636|0.3336|0.4456|0.2963|0.3359|0.3355|0.3055|0.3955|0.3755|0.3755|0.3956|0.3968|0.4081|0.3102|0.4434|0.2572|0.2772|0.2741|0.3557|0.3168|0.1468|0.2468|0.2768|0.3003|0.3402|0.2602|0.2202|0.2402|0.3108|0.182|0.1746|0.1446|0.0946|0.0846|0.1246|0.1846|0.2274|0.1259|0.0659|0.0559|0.0759|0.0459|0.0759|0.0959|0.0959|0.1059|0.1059|0.1159|0.1159|0.1059|0.0359|0.0259|0.0659|0.0759|0.1159|0.1449|0.1738|0.106|0.106|0.096|0.136|0.1295|0.145|0.1333|0.1669|0.1169|0.1669|0.0893|0.1293|0.1293|0.1093|0.0893|0.1193|0.1293|0.1293|0.1493|0.1662|0.1562|0.1762|0.1554|0.1854|0.181|0.1978||0.146|0.156|0.146|0.1928|0.2408|0.1509|0.2055|0.1263|0.2063|-0.0557||-0.0357|-0.0357|-0.0657|-0.0757|-0.0457|-0.0457|-0.0157|-0.0457||-0.0657|-0.0257|-0.0857|-0.0952|-0.1108|-0.1242|0.0023|0.0723|0.0823|0.1023|0.1023|0.1354|0.1754||-0.0805|-0.0805|-0.1034|0.0453|0.0253|0.0353|0.0553|0.0753|0.1381|0.0645|0.0717|0.0946|0.0446|0.0346|0.0346|0.0346|0.0046||0.0246|0.0746|0.0746|0.0446|0.0146|0.0646|0.0546|0.0546|||0.1146|0.0746|0.1146|0.1257|-0.0369||-0.0469|-0.0369|-0.0769|-0.0569|-0.0369|-0.0769|0.0116|0.0816|0.1279|0.0443|0.0347|0.0447|0.0385|0.0585|-0.0029|-0.0229|-0.0129|-0.0129|-0.0229|-0.0329|
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|0.2994|0.5794|0.5215|0.6222|-0.1477|-0.1477|-0.0977|-0.1577|-0.0477|-0.2177|-0.2577|-0.3577|-0.3777|-0.5577|-0.5377|-0.2277|-0.2377|-0.3277|-0.3577|-0.2477|-0.2677|-0.1677|-0.2177|-0.1277|-0.1177|-0.2677|-0.3377|-0.3177|-0.4677|-0.4077|-0.6777|-0.7285|-0.825|-0.6639|-0.6921|-0.8524|-0.8815|-0.8055|-0.7755|-0.7355|-0.8355|-1.0445|0.6413|0.5713|0.732|0.67|0.6316|0.6145|0.3745|0.5245|0.6145|0.4745|0.4845|0.5345|0.6245|0.6945|0.7145|0.7716|0.8252|0.8014|0.7214|0.5614|0.6714|0.6914|0.5014|0.6014|0.8414|0.7614|0.8468|0.5668|0.7568|0.6268|0.5668|0.4768|0.4068|0.3268|0.3868|0.6568|0.7068|0.7409|0.7649|0.8379|0.5379|0.4079|0.3279|0.3879|0.4279|0.4679|0.7279|0.6579|0.8079|0.7111|0.7111|0.7011|0.6211|0.724|0.7989|0.4889|0.6189|0.7465|0.5867|0.6441|0.624|0.6084|0.4284|0.5484|0.2784|0.2384|0.4384|0.483|0.403|0.383|0.463|0.4871|0.439|0.289|0.3511|0.3364|0.3871|0.1311|0.0361|0.0561|0.1161|0.1361|0.1561|0.2761|0.3094|0.3201|0.1501|0.1301|0.1601|0.1451|0.1601|0.1001|0.1351|0.1201|0.1851|0.1901|0.1951|0.2251|0.2763|0.271|-0.0273|-0.0473|-0.0573|-0.0573|-0.0773|-0.0973|-0.1383|-0.1983|-0.2133|-0.1983|-0.1423|-0.1183|-0.0323|-0.0673|-0.2183|-0.2106|-0.227|-0.227|-0.222|-0.227|-0.227|-0.242|-0.327|-0.422|-0.2355|-0.2915|-0.3394|-0.2844|-0.2944|-0.2394|-0.1044|-0.0644|-0.0744|-0.0244|-0.0344|-0.0844|-0.2144|-0.1644|-0.2294|-0.2894|-0.3394|-0.3493|-0.3501|-0.3579|-0.2829|-0.3679|-0.3378|-0.4006|-0.3926|-0.4254|0.0417|0.0067|0.0927|0.2677|0.2227|0.2527|0.1977|0.2327|0.2077|0.289|0.2335|0.2733|0.2529|0.1969|0.2129|0.2446|0.2534|0.2084|0.1934|0.1884|0.1984|0.2543|0.2373|0.2573|0.24|-0.0207|-0.0407|-0.0907|-0.1107|-0.1007|-0.0707|-0.0207|-0.0257|-0.0507|-0.1157|-0.1457|-0.1007|-0.1257|-0.1057|-0.2157|-0.2057|-0.2017|-0.2257|-0.2717|-0.2767|-0.3043|-0.3503|-0.3632|-0.3832|-0.3692|-0.3342|-0.6265|-0.256|-0.266|-0.3355|-0.2987|-0.2027|-0.1987|-0.1577|-0.1377
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|1.5585|1.5145|1.4945|1.4345|1.6145|1.7289|1.7985|2.0877|2.62|2.1139|1.9723|2.1615|-0.4073|-1.2773|-0.8973|-0.6873|-0.8873|-1.0073|-1.6973|-1.552|-1.7556|-1.8559|-1.8716|-2.1135|-2.373|-1.153|-1.313|-1.403|-1.343|-1.613|-2.013|-2.0128|0.5019|0.9319|1.4819|1.9419|2.2402|-0.108|-0.278|-0.688|-0.928|-0.738|-0.588|-1.268|-1.408|-1.328|-1.378|-1.368|-0.728|-1.438|-1.888|-2.448|-2.2367|-1.8267|-2.0869|-2.5273|-2.4299|-1.3299|-1.6599|-2.0099|-2.2166|0.1201|0.0701|0.3201|0.8101|0.9701|0.8301|1.0801|0.3801|0.6701|0.2901|0.4401|0.8401|0.7001|0.3201|0.9501|1.3501|1.5801|1.7401|2.1801|2.3396|2.4594|1.6194|2.0194|1.6294|1.5194|1.8294|1.6294|2.4794|1.9212|2.5412|2.065|1.835|2.2002|2.0202|2.2758|2.2376|1.6376|2.3476|2.2276|2.5062|3.0253|-0.6463|-0.6263|-1.0563|-1.6063|-1.7331|-2.0404|-1.1904|-1.2204|-1.3404|-1.4504|-1.4464|-1.3064|-1.5764|-1.5664|-1.2164|-0.7764|-0.9064|-1.2964|-1.4864|-1.3664|-0.6664|-0.5864|-0.4264|-0.1064|-0.6064|-0.9164|-1.1664|-1.7264|-1.8865|-1.7165|-0.7665|-1.0365|-1.1565|-1.0865|-1.5965|-1.585|-1.5422|-1.968|-1.6433|-1.9759|-2.121|-1.8893|-1.7093|-1.5893|-1.6493|-1.0793|-0.6293|-0.8693|-0.6193|-1.0893|-0.7993|-0.6993|-1.8793|-2.0893|-2.5593|-2.4342|-2.5053|-2.6763|-2.2163|-2.5963|-2.7763|-2.7863|-4.2459|1.4778|1.6778|1.9778|1.5478|0.9778|0.5778|0.3478|0.6178|0.3178|0.5778|0.7478|0.7778|1.1778|1.3578|1.2278|2.0178|2.9278|2.8731|3.7545|2.7755|2.5755|3.1355|3.3326|1.8526|2.5726|1.5626|1.4526|2.7726|2.4126|2.5968|2.882|1.6384|1.6284|1.4584|1.6584|2.1784|1.9684|1.5284|2.0684|2.2184|2.4433|1.9533|2.8609|-0.175|-0.545|-0.905|-0.745|-0.685|-0.925|-1.605|-1.945|-2.2166|-2.2618|-2.1553|-2.417|-3.0145|0.5469|0.5869|0.9569|1.9669|1.1969|1.2469|0.6269|0.8569|0.7769|0.0669|0.7069|0.8269|0.7269|2.0569|2.1565|2.2768|2.3568|1.966|2.026|1.926|1.236|1.326|0.946|0.886|0.896|1.006|1.626|2.196|2.266|2.036|2.156
05035|14304|/equities/qube-logistics-holdings|ASX200|-0.2544|-0.2252|-0.1473|-0.1473|-0.1375|-0.1278|-0.157|-0.1862|-0.1765|-0.2154|-0.157|-0.342|-0.3225|-0.419|-0.4303|-0.3684|-0.406|-0.4436|-0.4052|-0.3925|-0.4801|0.1383|0.1383|0.3233|0.3818|0.3915|0.4409|0.4707|0.325|0.2374|0.1303|0.1595|0.1108|0.1205|0.1692|0.2471|0.2763|0.2958|0.3445|0.4418|0.485|-0.0753|-0.1824|-0.1434|-0.1532|-0.1629|-0.1239|-0.227|-0.2078|-0.242|-0.482|-0.502|-0.272|-0.202|-0.402|-0.432|-0.222|-0.072|-0.182|-0.152|-0.242|-0.152|-0.122|-0.092|-0.222|-0.192|-0.182|-0.192|-0.282|-0.272|-0.452|-0.465|-0.4828|-0.4864|-0.5799|-0.4799|-0.5755|-0.5927|-0.5847|-0.4913|-0.5609|-0.5209|-0.6309|-0.5988|-0.627|0.0239|0.0239|0.0239|0.4139|0.3939|0.4239|0.2239|0.3339|0.3139|0.3039|0.3239|0.4639|0.4432|0.4991|0.4813|0.4613|0.657|0.4678|-0.0663|-0.1463|-0.2163|-0.1663|-0.2863|-0.1663|-0.1263|-0.1563|-0.1863|-0.2763|-0.3063|-0.3963|-0.3986|0.1203|0.1203|0.2003|0.1603|0.1903|0.2103|0.2503|0.2203|0.2903|0.3926|0.3218|0.2731|0.3123|0.2209|0.1509|0.1809|0.2209|0.2409|0.2509|0.2609|0.2709|0.2309|0.1509|0.2409|0.2809|0.3949|0.2729|0.2729|0.2429|0.3029|0.3309|0.2809|0.3809|0.2806|0.3206|0.2106|0.2506|0.2206|0.1706|0.1606|0.1206|0.1706|0.1506|0.1906|0.1906|0.1106|0.1406|0.1006|0.0306|0.0406|0.1506|0.1506|0.2306|0.2006|0.2306|0.3006|0.3518|0.3448|0.2731|0.3601|0.3062|0.3058|0.3659|0.2159|0.1859|0.1659|0.1259|0.1659|0.1759|0.1559|0.1559|0.1359|0.0859|0.0359|0.0559|0.0659|0.1359|0.1959|0.2559|0.1659|0.1159|0.1559|0.1059|0.1559|0.1059|0.1159|0.1359|0.1659|0.1759|0.1659|0.2459|0.1359|0.1459|0.1959|0.1971|0.2245|0.2134|0.2243|0.2053|0.2577|0.1577|0.0677|0.1377|0.1277|0.1177|0.1477|0.1377|0.1377|0.1477|0.0877|0.0777|0.0777|0.0877|0.0777|0.0777|0.0977|0.1077|0.1777|0.0777|0.0577|0.0377|0.0777|0.0677|0.1277|0.1477|0.0877|0.1277|0.1077|0.1077|0.1177|0.1377|0.1477|0.1577|0.1877|0.2677|0.2577
05036|14307|/equities/ramelius-resources|ASX200|0.1638|0.1588|0.217|0.1659|0.2549|-0.0996|-0.1646|-0.1391|-0.1441|-0.1091|-0.1541|-0.1491|-0.1548|-0.1198|-0.1398|-0.1548|-0.1498|-0.1598|-0.1398|-0.1448|-0.1798|0.039|0.044|0.049|0.109|0.124|0.164|0.134|0.139|0.174|0.2088|0.1435|0.1185|0.1135|0.1085|0.0785|0.0885|0.1185|0.1505|0.1355|0.1355|0.1155|0.1005|0.1555|0.1055|0.0855|0.1255|0.1405|0.1717|0.1479|0.1529|0.1279|0.1247|0.0962|0.0755|0.0655|0.0705|0.0305|0.0355|0.0355|0.0555|0.0505|0.0055|0.0355|0.0155|0.0305|0.0555|0.0781|0.0631|0.0567|0.0705|0.0504|0.0354|0.0254|0.0254|0.0254|0.0304|0.0204|0.0154|0.0154|0.0104|0.0154|0.0104|0.0154|0.0154|0.0154|0.0104|0.0104|0.0304|0.0304|0.0354|0.0304|0.0354|0.0404|0.0404|0.0513|0.0213|0.0213|0.0113|0.0063|0.0163|0.0263|0.0163|0.0263|0.0363|0.0413|0.0413|0.0464|0.0347|-0.0111|-0.0111|-0.0131|-0.0131|-0.0181|-0.0207|-0.0167|-0.0217|-0.025|-0.0212|-0.0172|-0.0162|-0.0232|-0.0252|-0.0227|-0.0266|-0.0226|-0.0307|-0.028|-0.0292|-0.0329|-0.031|-0.0341|-0.0373|-0.0377|-0.0409||-0.0518|-0.04|-0.039|-0.042|-0.0488|-0.0497|0.0082|0.0082|0.0082|0.0082|0.0132|0.0132|0.0222|0.0132|0.0272|0.0382|0.0432|0.0472|0.0622|0.0789|-0.0185|-0.0245|-0.0135|-0.0295|-0.0295|-0.0245|-0.0585|-0.065|-0.0725|-0.0681|-0.0787|-0.0792|-0.0781|-0.0875|-0.083|-0.0848|-0.0708|-0.0948|-0.0758|-0.0708|-0.0658|-0.0608|-0.0308|-0.0258|-0.0308|-0.0608|-0.0948|-0.0848|-0.0708|-0.0848|-0.0848|-0.1058|-0.1148|-0.131|-0.1355|-0.1267|-0.1395|-0.1351|-0.1504|-0.1308|-0.1559|-0.1576|-0.1726|-0.156|-0.1872|-0.1481|-0.1431|-0.1781|-0.1331|-0.1881|-0.179|-0.1664|-0.1738|-0.1659|-0.1466|-0.0616|-0.1266|-0.1366|-0.1466|-0.1466|-0.1016|-0.1366|-0.1116|-0.1016|-0.1766|-0.1116|-0.1216|-0.2006|-0.213|-0.2264|-0.2179|-0.2687|-0.2397|-0.1897|-0.2737|-0.3296|-0.2155|-0.2355|-0.2739|-0.2877|-0.2127|-0.2577|-0.2933|-0.256|-0.301|-0.271|-0.246|-0.201|-0.321|-0.345|-0.3369|-0.2969|-0.4753|-0.2987|-0.2928|-0.3033
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-7.8506|-9.1418|-8.7454|-6.8954|-7.3354|-9.3354|-10.8272|-10.9946|-10.6746|-13.1768|1.2126|1.0926|2.9326|0.9926|2.0926|5.1526|8.7826|10.3526|9.4726|10.5026|8.2926|7.6926|11.6626|6.3326|5.2726|6.4526|6.5326|9.1426|11.2323|8.6279|7.1579|6.6979|4.5979|6.1179|8.7179|8.6433|9.6059|8.8548|10.6893|10.5914|-1.6774|-3.0474|-4.8874|-4.8274|-5.8274|-4.2074|-5.9074|-3.3774|-0.2774|-1.4274|-6.7474|-9.9474|-9.5988|-8.0688|-8.6888|-5.9688|-4.6288|-0.7088|-3.3688|-3.4488|-4.4388|-3.8488|-2.1388|-1.2988|-3.4488|-4.5888|-6.6388|-8.4488|-7.7588|-8.4988|-10.4688|-8.3888|-7.6688|-10.0088|-8.0988|-5.5988|-8.2088|-6.1888|-5.3988|-1.7688|-4.0788|-4.0388|-7.4788|-6.6088|-6.7288|-7.4388|-6.5088|-8.0788|2.0993|5.2793|2.3993|0.6793|1.0893|3.6993|4.2093|6.0893|5.1193|5.2093|5.9193|3.5393|7.0593|7.9115|6.4888|6.2937|6.6097|6.3485|6.2727|5.3427|7.0652|6.2797|5.6785|6.957|5.387|6.6672|6.6536|4.937|5.997|5.737|5.2673|4.6273|1.8173|1.5173|3.2173|3.4473|3.2273|4.1073|5.3973|5.9509|6.0754|5.5943|4.3903|5.1703|4.701|3.661|3.421|4.131|4.331|3.801|3.981|3.731|5.381|4.841|3.751|3.701|2.741|4.011|2.871|4.731|6.071|5.871|6.851|6.3267|7.4597|7.9485|5.3924|4.5624|3.6124|4.8924|4.7424|5.7493|5.5887|6.0158|5.4853|6.8276|6.3084|4.951|5.0506|5.2551|5.1551|5.5451|5.5351|6.7107|5.6946|4.6346|5.2346|5.1946|4.9246|5.3546|5.2746|6.1946|2.8246|2.2846|3.9646|5.5046|5.5929|5.7582|5.8425|5.2074|5.7574|4.5974|4.3074|3.9974|4.5174|4.5674|5.1027|5.3136|4.6819|4.5719|3.4119|4.2019|4.2719|4.5719|3.3819|4.8219|4.0719|4.1116|3.3145|2.8117|3.5941|3.0945|3.6411|3.6418|3.0431|3.2613|3.4931|3.7695|3.0115|3.2315|4.1345|3.7405|2.5043|2.6243|2.2143|1.9843|2.5643|3.4143|2.8994|2.5794|1.7394|2.6794|2.9094|3.4594|2.8332|3.3172|1.9672|2.3472|2.6072|2.5972|2.9974|3.0343|3.1016|2.5916|2.3216|3.074|2.584|2.6139|2.3399|2.3404|2.4594|2.5471|2.5589|2.3589
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-4.5893|-3.5793|-1.4593|-0.3693|-0.6393|-2.0493|-2.7293|-3.9293|-5.0693|-5.7793|-5.2193|-7.3793|-4.9393|-9.4293|-8.1176|-9.9101|-8.219|-8.7116|-7.6048|-8.4448|0.3414|0.7414|1.2014|2.4614|4.6414|5.0214|4.2614|9.3314|8.3988|7.8487|9.6107|8.174|8.004|6.4761|6.3561|7.1784|6.9227|6.9036|8.3758|5.7058|4.0758|3.3058|5.6158|6.1358|6.7658|6.5558|5.9058|4.8258|3.9658|4.9158|4.1558|2.6558|2.5158|5.9558|5.4958|3.6458|4.4458|8.2458|7.7703|8.744|7.064|7.5583|7.5026|8.7312|8.0422|7.9522|8.5575|8.4861|-0.0437|-0.1837|-1.1037|-2.2937|-1.7037|-2.8137|-4.8337|-4.3937|-3.1737|-2.4637|-3.3737|-2.9137|-3.5037|-3.6337|-5.3337|-6.9137|-6.0037|-6.7737|-8.653|-7.8495|-10.1078|-8.0585|-8.3085|-11.4867|3.681|4.481|3.891|5.841|5.811|4.021|4.851|4.351|3.711|5.291|4.371|5.941|4.801|6.4956|-0.1938|-2.5338|-2.6638|-2.6638|-3.3838|-5.0438|-4.4638|-2.5838|-2.5638|-3.1738|-3.0838|-2.6038|-2.7838|-4.4838|-6.3338|-8.6086|0.5922|1.3722|3.7222|3.6422|5.5422|5.9122|6.1022|4.5122|0.7722|3.9222|6.0222|4.9722|2.9922|3.4922|1.0222|1.8022|0.6422|0.9222|3.5122|1.4222|3.1922|3.7522|5.6322|5.6922|4.4022|3.7722|6.7222|5.9522|4.9922|6.9922|9.0522|8.1435|9.3156|8.4784|10.5419|5.4719|5.7119|5.7619|5.1719|1.7219|2.8219|2.7019|5.7819|5.1419|5.3319|5.3519|7.4293|6.1079|6.2279|6.0565|8.0384|8.0449|7.6915|6.89|6.95|6.4306|7.8895|7.6111|7.5201|6.8654|6.3954|6.7454|4.3854|2.4954|3.0754|2.6654|1.0654|0.9454|2.6154|1.2354|2.6354|1.4354|5.3054|4.8054|4.326|5.1066|4.3785|4.4133|3.7692|4.8965|3.9965|4.7565|3.7365|3.2728|4.5175|4.1406|4.5295|3.0161|3.3846|2.9435|2.652|2.742|2.4306|1.4806|1.9806|2.4806|2.5506|2.8207|2.8959|3.0059|2.2742|2.3542|2.9542|2.7363|3.397|2.0658|2.0358|2.2158|2.6159|2.3747|2.5247|2.6382|0.8982|1.2782|1.3382|1.0782|1.2082|0.8782|1.2482|0.8282|0.8982|0.8282|1.5982|1.3582|1.6882|1.9282|1.6382|1.7908|1.9678|1.6578
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|0.7185|0.6585|0.6585|1.0085|1.2128|1.177|1.187|1.047|1.007|0.997|0.817|1.007|0.707|0.817|0.837|1.007|1.007|1.097|1.3749|1.1749|1.4749|1.3645|1.1945|1.8928|0.9008|1.1208|0.682|0.9638|0.7443|0.7131|0.6623|0.7023|0.7023|0.7423|0.7523|0.8823|1.0059|1.016|1.0478|1.0809|0.889|0.449|0.579|0.379|0.389|0.499|0.329|0.569|0.189|0.249|0.189|0.089|0.319|0.109|0.179|0.159|0.149|0.519|0.309|0.489|0.469|0.579|0.669|0.659|0.729|0.459|0.489|0.479|0.429|0.609|0.679|0.739|0.865|0.8728|0.6964|1.0169|-0.1273|-0.4373|-0.6073|-0.5687|0.0662|0.2662|0.1662|0.2662|0.3362|0.3962|0.6362|0.6085|0.7873|0.4685|0.4385|0.3985|0.4685|0.4385|0.6785|0.4293|0.6693|0.4693|0.6193|0.5791|0.6191|0.7301|0.6524|0.5114|0.4714|0.3714|0.4414|0.4214|0.2214|0.5114|-0.1104|-0.3204|-0.3204|-0.5043|0.1755|0.1855|0.1755|0.1655|0.3155|0.2955|0.2455|0.2455|0.1255|0.3855|0.2955|0.3855|0.4006|0.5279|0.4979|0.3105|0.3905|0.3833|0.4126|0.4807|0.4407|0.3607|0.2407|0.2407|0.2407|0.2407|0.2007|0.1507|0.2607|0.1507|0.2507|0.2507|0.3407|0.3407|0.3007|0.2407|0.4407|0.4407|0.6007|0.6407|0.5407|0.6107|0.6407|0.9307|0.4907|0.5007|0.7407|0.7891|1.0111|0.4211|0.1511|0.4911|0.6211|0.6211|0.7523|0.9098|0.6837|0.3837|0.4344|0.2744|0.3144|0.3744|0.6144|0.3671|0.3101|0.2413|0.3303|0.2571|0.2771|-0.0813|-0.1113|-0.1313|-0.1313|-0.1113|-0.0513|-0.0413|-0.1313|-0.1713|-0.1113|-0.3013|-0.3313|-0.1713|-0.1713|-0.2513|-0.4313|0.0334|0.0334|0.3334|0.3426|0.3851|0.3914|0.3914|0.3914|0.3098|0.4226|0.3326|0.2926|0.2326|0.1826|0.3126|0.3526|0.3917|0.4953|0.4636|0.3568|0.4468|0.4268|0.3568|0.3068|0.2068|0.2768|0.0968|0.3268|0.2568|0.357|0.4483|0.1602|0.1602|0.0602|0.1202|0.0602|0.0202|0.1602|0.228|-0.0644|-0.1544|-0.1544|-0.1544|-0.1744|-0.1944|-0.2129|-0.1929|-0.2127|-0.1941|-0.1441|-0.1941|-0.1841|-0.1741
05040|32462|/equities/regis-resources-ltd|ASX200|-0.0773|-0.2507|-0.2507|-0.3953|-0.3664|-0.4917|-0.8868|-1.1869|-1.0567|-0.9843|-1.1108|-1.2099|-1.1878|0.4326|0.2109|0.288|0.2591|0.2688|0.7795|0.7699|0.7699|0.7892|0.7121|0.7699|1.0108|1.059|1.125|1.1213|0.8514|0.8322|0.9671|0.9003|0.881|0.7461|0.7832|0.541|0.5892|0.5699|0.7723|0.7644|0.7973|0.5564|0.4214|0.2672|0.3347|0.2672|0.2865|0.4696|0.7025|0.6325|0.5225|0.7625|0.5835|0.5035|0.5535|0.5366|0.5666|0.5586|0.6186|0.6513|0.5015|0.3615|0.5215|0.5015|0.4015|0.4015|0.4815|0.5707|0.5807|0.4686|0.5212|0.5441|0.4657|0.403|0.4916|0.4016|0.5445|-0.109|-0.219|-0.189|-0.209|-0.039|-0.349|-0.349|-0.4166|-0.3629|-0.3529|-0.426|-0.4239|-0.4677|-0.468|-0.5067|-0.4952|-0.5508|-0.522|-0.5739|-0.5948|-0.5272|-0.6272|-0.6518|-0.9387|0.4361|0.4461|0.5161|0.4661|0.4261|0.5261|0.6261|0.6661|0.6251|-0.1331|-0.0831|-0.2431|-0.3531|-0.3931|-0.3031|-0.4331|-0.5531|-0.5295|-0.4734|-0.537|-0.527|-0.4939|-0.6038|-0.605|-0.485|-0.615|-0.545|-0.475|-0.375|-0.355|-0.585|-0.495|-0.505|-0.425|-0.555|-0.665|-0.625|-0.855|-0.8433|-0.9132|-1.2102|-0.8369|-0.8352|-0.8252|-0.7052|-0.7752|-0.6152|-0.9552|-1.1505|-0.9305|-0.7805|-1.0105|-1.2903|-1.0103|-0.5491|-0.7991|-0.9391|-1.0435|-1.1215|-0.9815|-0.7315|-0.9115|-0.8861|-0.9995|-1.19|-1.1023|-1.1897|-1.0569|-1.1208|-0.9508|-0.6308|-0.7608|-0.7908|-0.3108|-0.3008|-0.2308|-0.3708|-0.2008|-0.0808|-0.2908|-0.4408|-0.9708|-1.0208|-0.9808|-1.0908|-0.8308|-0.9908|-1.5008|-1.5284|-1.0584|-0.9284|-0.6984|-0.9184|-1.1584|-0.5784|-0.9384|-0.9284|-1.2584|-1.0439|-1.1739|-1.1793|-0.9953|-1.0553|-0.9253|-1.0253|-0.9553|0.0792|0.3892|0.5692|0.5592|0.3492|0.3992|0.4992|0.6092|0.5492|0.8292|0.7192|0.8392|0.8692|0.7992|0.9992|0.8992|0.4292|0.7792|0.9292|1.1592|1.278|1.1605|1.1889|1.0799|1.0277|1.1478|1.1219|1.0533|0.9727|1.1827|0.9127|0.6427|0.9827|0.5027|0.3627|0.7327|0.6727|0.4427|0.4527|0.2127|0.5027|0.7427|0.7327|0.6827|0.6227
05041|977693|/equities/reliance-worldwide-corporation|ASX200|-0.5406|0.0649|0.0358|0.1522|0.3268|0.3074|0.2201|0.2395|0.2492|0.2395|0.191|0.1328|0.1328|0.0455|0.0552|0.1231|0.1813|0.2395|0.2104|0.2395|0.1231|0.1134|0.1037|0.3365|0.4529|0.2977|0.4141|0.4044|0.511|-0.072|-0.242|-0.202|-0.232|-0.292|-0.182|-0.282|-0.212|-0.372|-0.462|-0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|1.0362|1.4062|-0.3124|-0.0924|-0.1924|-0.0424|-0.1224|-0.2224|-0.4424|-0.6124|-0.6824|-0.6324|-0.7324|-1.1994|-1.2121|0.1722|0.2822|0.3522|0.2822|0.2322|0.4422|0.5122|0.6022|0.7922|0.9022|1.0422|0.971|1.3084|1.0604|0.9116|0.9129|1.0979|0.9779|-0.345|-0.155|-0.105|-0.235|-0.415|-0.425|-0.665|-0.825|-0.545|-0.555|-0.485|-0.785|-0.825|-0.995|-0.425|-0.485|-0.315|-0.005|-0.245|-0.255|-0.235|-0.075|-0.565|-0.895|-0.845|-0.845|-0.475|-0.635|-0.395|-0.085|-0.225|-0.305|-0.135|-0.245|-0.515|-0.555|-0.825|-0.975|-0.895|-1.235|-1.2385|-0.9685|-1.1285|-1.2911|-1.1211|-1.1211|-0.6011|-0.9211|-0.8611|-1.0111|-1.3711|-1.4801|-1.414|-1.194|-1.054|-1.084|-1.534|-2.3289|-1.4027|-1.5446|0.0063|0.7463|1.0963|1.2065|1.0314|1.3414|1.1604|1.2147|0.8347|0.8747|1.2013|0.8793|0.8293|1.1254|0.7571|0.8392|0.6769|0.8233|0.9292|0.6719|0.7843|0.772|0.6911|0.6285|0.7333|0.6975|0.4975|0.0475|0.2975|0.4075|0.4275|0.5175|0.6722|0.5124|0.6369|0.4869|0.4369|0.2269|0.1569|0.3069|0.1469|0.2169|0.2469|0.4369|0.5469|0.6782|0.6902|0.5836|0.642|-0.0429|-0.0529|-0.0329|-0.1429|-0.3829|-0.6029|-0.5229|-0.6729|-0.6676|-0.7664|-0.7164|-0.7886|-0.5186|-0.5986|-0.8486|-0.6586|-0.829|-0.7359|-0.5359|-0.6559|-0.5859|-0.6659|-0.6859|-0.8165|0.1369|0.2869|0.2869|0.0669|0.2269|0.1969|0.5769|0.7399|0.6129|0.6755|0.6422|0.8374|0.6433|0.6433|0.7226|0.6645|0.8389|0.8993|0.3793|0.3293|0.3493|0.3793|0.4493|0.5893|0.3793|0.2893|0.6393|0.5493|0.6351|0.7351|0.5982|0.5593|0.3793|0.5093|0.5508|0.4708|0.3908|0.3308|0.3908|0.4408|0.2808|0.2808|0.4108|0.4108|0.6908|0.4364|0.4877|0.4913|0.4041|0.4241|0.4153|0.4318|0.4518|0.3518|0.2018|0.3818|0.3818|0.4718|0.4361|0.3961|0.4861|0.4504|0.4215|0.4115|0.495|0.4706|0.4112|0.4897|0.4552|0.4141|0.0841|0.1941|0.2041|0.1441|0.1841|0.2241|0.2641|0.3041|0.2841|0.3641|0.3741|0.4741|0.414|0.6039|0.3142|0.3542
05043|8616|/equities/resolute-mining|ASX200|-0.0261|-0.2011|-0.2211|-0.3111|-0.2711|-0.3261|-0.5861|-0.7793|-0.5678|-0.6766|-0.7318|-0.7483|-0.8455|-0.6855|-0.7851|0.2081|0.1081|0.0681|0.4031|0.6231|0.6659|0.5559|0.4982|0.4932|0.6082|0.5382|0.5682|0.608|0.4504|0.4504|0.5057|0.5257|0.5289|0.3954|0.4124|0.3162|0.2712|0.1662|0.3062|0.2812|0.3645|0.2898|0.3038|0.2364|0.1664|0.1364|0.1714|0.2414|0.2438|0.2201|0.2076|0.2134|-0.0249|-0.0549|-0.1299|-0.1265|-0.1361|-0.1461|-0.1361|-0.1623|-0.1744|0.0142|0.0042|0.0742|0.1042|0.0992|0.1042|0.1792|0.1492|0.152|-0.0347|-0.0497|-0.0447|-0.1047|-0.0947|-0.0997|-0.0697|-0.0947|-0.1247|-0.1233|-0.1527|0.0538|0.0538|0.0538|0.0638|0.0788|0.0738|0.0538|0.0938|0.1138|0.1188|0.1088|0.0838|0.0588|0.0188|0.0238|0.0488|0.0488|0.0538|0.0088|0.0888|0.0888|0.1138|0.1338|0.1538|0.1288|0.1838|-0.0117|-0.0667|-0.1217|-0.1667|-0.1767|-0.1722|-0.191|-0.1647|-0.1847|-0.1971|-0.2271|-0.1834|-0.1912|-0.1915|-0.1908|-0.1782|-0.1955|-0.213|-0.2142|-0.2377|-0.1983|-0.1882|-0.1432|-0.1582|-0.1932|-0.1832|-0.1582|-0.1632|-0.1682|-0.1482|-0.1182|-0.1732|-0.1932|-0.1982|-0.2132|-0.1782|-0.2132|-0.2132|-0.1482|-0.1832|-0.1832|-0.2182|-0.2232|-0.1532|-0.0932|-0.1232|-0.1882|-0.1432|-0.1382|-0.2332|-0.2482|-0.2182|-0.2532|-0.2132|-0.1782|-0.2282|-0.2432|-0.2582|-0.3632|-0.2932|-0.352|-0.3301|-0.3108|-0.2808|-0.2558|-0.3358|-0.4128|-0.4296|-0.3946|-0.3696|-0.3246|-0.2096|-0.0696|-0.0046|-0.1146|-0.3146|-0.3096|-0.1996|-0.3396|-0.3946|-0.4296|-0.4736|-0.4292|-0.4642|-0.4445|-0.4195|-0.4792|-0.5438|-0.4909|-0.598|-0.388|-0.473|-0.5008|-0.5518|-0.4348|-0.3948|-0.4098|-0.3698|-0.4448|-0.4498|-0.4135|-0.4635|-0.4969|-0.559|-0.5645|0.0495|0.1895|0.1095|0.0495|0.2095|0.2045|0.3645|0.4045|0.3195|0.4995|0.4045|0.2645|0.4495|0.4195|0.5395|0.5072|0.5836|0.5731|-0.1164|-0.2564|-0.1364|-0.2514|-0.3414|-0.4464|-0.3914|-0.3905|-0.5014|-0.3193|-0.4243|-0.5006|-0.4795|-0.3595|-0.4695|-0.485|-0.4783|-0.4645|-0.5367|0.0042|0.0942|0.0992
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|7.9325|11.9335|7.8283|9.6671|8.0513|8.7491|7.7081|8.1871|11.2841|7.7008|11.3373|7.7123|11.4914|6.1344|8.0132|6.086|6.178|7.054|8.2251|8.5066|5.3086|7.1516|6.0556|7.3546|8.2486|8.2026|8.5088|8.6768|7.5618|9.5888|8.6214|6.5664|3.5804|4.1234|4.7324|4.2344|5.4234|5.6164|5.2574|8.1144|11.6164|11.1094|-0.0982|-4.6512|-4.7622|-5.5362|-3.8312|-3.4442|-3.1402|-7.6552|-5.2412|-7.2222|-6.1622|-8.4572|-8.3276|-9.3816|-9.5894|-7.0004|-5.8574|-9.0734|-8.5204|-9.5619|-9.593|-7.8728|-7.8368|-5.8548|-5.9928|-3.4678|-3.1918|-1.8188|-7.7628|-8.4536|-6.3246|-5.6426|-7.7076|-6.4726|-8.3918|-6.9078|-4.9358|-5.3138|-6.8438|-5.1748|-6.0418|-7.3939|-8.208|0.9444|2.4104|2.2994|3.3874|2.0504|3.2944|3.5994|3.4704|3.0094|0.5204|2.1794|1.1564|1.8664|3.7464|2.5574|5.4054|9.1104|8.5589|9.4497|-2.0095|-4.8105|-5.4555|-8.1925|-3.1155|-4.1015|-5.7045|-5.9815|-9.3165|-7.6876|-6.1073|-8.5863|-5.2313|-4.6323|-4.9003|-5.2313|-5.8583|-7.8033|-6.5443|0.9881|2.3521|2.6281|2.0841|3.3101|5.8631|5.7621|7.0925|-0.4579|-0.7439|-1.4809|-3.4619|-3.0379|-5.3789|-6.8079|-7.6459|-6.3431|-7.199|-6.056|-5.4368|-6.3587|-7.0842|-6.2194|-5.9487|-5.2667|-5.6257|-6.0687|-7.7917|-8.4659|2.4925|4.2435|7.3675|5.6458|3.8578|3.5628|3.1208|4.1898|1.7288|6.0698|6.6613|7.0439|5.5229|6.7399|7.3593|6.6403|7.2108|7.6068|6.9549|7.2547|8.4186|6.6956|5.6726|8.2706|8.1312|8.2882|7.8655|-2.134|-0.632|-0.494|-0.337|-1.203|-3.111|-4.042|-5.415|-7.295|-7.599|-8.7551|-7.5391|-9.623|-8.1952|-9.305|-8.586|-5.674|-9.324|-8.116|-9.48|-7.9471|-9.1451|-9.5394|-9.7046|-9.0565|2.0942|3.6792|4.2692|7.4302|8.8152|7.9601|6.9091|7.1771|6.6701|9.2041|8.8413|8.4628|9.4131|-0.1288|-1.4378|-2.8838|-3.1428|-1.4928|-2.6998|-3.5568|-1.0688|-3.6028|-4.9858|-6.4048|-3.6678|-3.4368|-7.3078|-10.2018|-8.2299|-4.9579|-3.9439|-8.0359|-8.0449|-9.1084|-9.4831|-6.0551|-7.2531|-7.6961|-9.0961|-8.8799|-9.9353|-9.5663|-12.3295|-9.3598|-8.3562|-7.8762|-6.7702|-7.3972
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-0.6239|-0.5039|-0.5139|-0.3839|-0.4439|-0.5539|-0.6239|-0.6139|-0.2739|-0.2039|-0.3839|-0.6839|-0.7639|-1.2039|-1.2328|-0.9528|-1.0828|-0.8928|-1.1828|-1.2232|-1.4479|0.3474|0.6474|0.8274|1.1974|1.0774|1.0074|0.7374|1.1774|1.3043|1.4935|1.3635|1.4135|1.0852|1.5152|1.3204|1.4304|1.2504|1.0704|1.0204|1.7104|1.9133|-0.2731|-0.6131|-0.5231|-0.4131|-0.3831|-0.5831|-0.5431|-1.2231|-1.0531|-1.2831|-1.2331|-1.2831|-1.6031|-2.0351|0.2577|0.5577|0.6777|0.3377|0.3877|1.1077|0.9077|1.0177|0.8477|2.0277|1.9841|2.8223|-0.7977|-0.4177|-1.9677|-1.6782|-1.5882|-1.8482|-2.2985|-1.6406|-1.8185|-1.9611|-1.7651|-1.2973|-1.6353|-1.2053|-1.2353|-0.8953|-0.8653|-0.5953|-0.6153|-0.9853|-0.6953|-0.8253|-0.5053|-0.3953|-0.5653|-0.9053|-0.9453|-1.3253|-1.8253|-1.3784|-1.5584|-2.0894|-1.8637|-1.7783|-1.7083|-1.7983|-1.6483|-1.8383|-1.9083|-2.1783|-2.4553|-2.128|-1.954|-2.303|-3.025|-2.8323|-3.1019|-1.4989|-1.9193|-1.3494|-1.265|-1.37|-1.422|-1.8755|0.0739|0.3089|0.7189|1.0319|1.4409|1.2303|1.6122|-0.4849|-0.8329|-0.5979|-0.4939|-0.7029|-0.8329|-0.4409|-0.5279|-0.7029|-0.2589|-0.3279|-0.3799|-0.6499|-0.5369|-0.6589|-1.0689|-1.3559|-1.3379|-1.3268|-1.3438|-1.4748|-1.5189|-1.4923|-0.7173|-1.3093|-1.3523|-0.9433|-1.2743|-1.7149|0.4303|1.0053|0.8833|1.0483|1.0663|0.9533|0.6653|1.0403|0.5613|1.1013|1.3363|1.3183|1.6143|1.2223|1.2143|1.2573|1.5973|2.0063|1.6301|1.5919|1.5919|1.9518|1.8316|2.0745|1.6743|1.9258|1.7778|1.7168|2.121|1.494|0.893|1.015|1.068|0.824|1.372|0.972|1.242|1.207|0.502|0.667|0.127|0.946|0.475|0.806|0.832|1.425|1.634|1.9153|0.9418|1.2988|-0.0673|-0.3983|-0.4423|-0.5033|-0.7473|-0.9213|-1.0953|-1.2693|-1.2709|-1.2529|-1.1659|-1.3399|-1.3929|-1.0529|-1.0179|-0.8349|-0.4259|-0.7919|-0.7569|-0.9749|-0.8609|-0.4609|-0.6609|-1.0879|-0.7829|-0.6089|-1.0789|-1.6019|-1.5669|-1.7348|-1.8947|-1.991|-2.026|-2.0758|-1.8148|-1.6148|-1.9587|-1.8887|-2.0727|0.4|1.123|1.375|1.471|1.393
05046|102935|/equities/scentre|ASX200/EAFAVALUE|-0.318|-0.268|-0.318|-0.248|-0.078|-0.078|-0.158|-0.358|-0.368|-0.608|-0.548|-0.608|-0.7525|-0.5189|-0.7176|-0.6185|-0.6097|-0.6021|-0.4121|-0.3721|-0.5221|-0.7565|0.0889|0.2589|0.2389|0.2089|0.4089|0.4989|0.5377|0.4646|0.614|0.7|0.4328|0.4928|0.4989|0.4089|0.4389|0.4589|0.4189|0.4789|0.5857|0.5069|0.5724|0.5091|0.4291|0.4091|0.4391|0.5191|0.3891|0.4991|0.604|0.4995|0.5595|0.5939|0.484|0.384|0.384|0.444|0.513|0.4951|0.4251|0.4351|0.4151|0.4551|0.2651|0.4451|0.4951|0.5956|0.4856|0.4456|0.4056|0.3456|0.3556|0.2256|0.2156|0.3356|0.2156|0.2956|0.4356|0.515|0.395|0.455|0.365|0.345|0.405|0.445|0.395|0.405|0.505|0.5146|0.4846|0.3446|0.2846|0.3646|0.3146|0.4346|0.3046|0.4146|0.4946|0.4746|0.4946|0.4322|0.3122|0.4322|0.5608|0.4259|0.596|0.5272|0.4511|0.3311|0.4111|0.3987|0.3687|0.3887|0.3187|0.2887|0.3087|0.4087|0.4159|0.2359|0.2159|0.2059|0.2059|0.1759|0.2559|0.2659|0.3759|0.3059|0.4359|-0.05|-0.25|-0.22|-0.18|-0.22|-0.21|-0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-1.5097|-1.5334|-1.5525|-1.0955|-1.1154|-1.3439|-1.2743|-1.3935|-1.4829|-1.4531|-1.2247|-1.6816|-1.7611|-2.3657|0.5522|1.4363|1.3469|1.5654|1.4363|1.5853|1.3965|1.327|2.0124|1.8634|2.3998|2.0124|1.923|2.5687|2.1018|1.95|1.21|1.13|0.86|1.72|1.74|1.81|2.07|2.08|2.32|3.0756|2.9095|3.0773|2.5272|2.4872|3.0472|2.6972|2.3572|3.1772|3.2563|-0.3583|-2.2483|-3.3183|0.6403|1.4403|1.0603|0.9503|0.8703|2.3403|2.2992|-0.0211|-0.5311|-0.6611|-0.6611|-0.3411|-0.9111|-1.0311|-1.6911|-1.5911|-1.5111|-1.6911|-2.2611|-2.4811|-2.4923|-2.9792|-2.9669|-2.9038|-3.5825|-2.7874|-2.0574|-1.6574|-2.0574|-2.1874|-2.3274|-2.3574|-3.438|0.8976|0.8676|0.9076|1.3176|1.0776|0.4576|0.0876|0.6476|1.1976|1.1876|1.4076|1.3476|1.6876|2.2476|2.1476|1.7576|1.6876|1.7576|2.9376|2.245|2.395|1.775|0.925|2.245|2.045|1.665|1.395|0.715|1.785|1.635|1.9092|2.0092|1.5192|1.2792|0.9292|0.5392|0.1292|0.7192|1.1292|1.8292|1.8192|2.2192|2.6103|2.5125|2.1557|1.7257|1.8957|2.0057|1.8857|2.0457|2.2657|1.6957|1.9957|1.9657|2.4157|2.5157|2.1357|2.7057|2.5957|2.4657|2.7357|2.3257|1.8657|2.7457|2.8657|2.9957|3.0957|4.0375|3.3122|4.138|2.0161|0.9661|1.2361|1.5561|1.7661|2.1061|2.0362|2.2938|2.0138|1.6338|1.8038|2.5291|1.4091|1.6591|1.9591|2.0896|2.279|2.6517|2.0637|2.0737|2.4537|2.2785|2.0484|2.536|-0.525|-0.455|-1.705|-2.025|-1.605|-1.955|-1.865|-1.515|-1.675|-2.155|-2.3361|-2.4532|-2.3316|0.8492|0.8092|1.4292|1.3592|1.3292|1.8092|1.6648|1.5248|1.2248|1.1648|1.0548|1.6648|1.4309|1.3816|2.099|1.0844|1.2377|1.4052|1.1491|1.2534|1.2671|1.1013|-0.1781|-0.2281|-0.1681|-0.3681|-0.3881|-0.5081|-0.8981|-0.7981|-0.5881|-0.4681|-0.1581|-0.2781|-0.3981|-0.3881|-0.4881|-0.4381|-0.5181|-0.0881|-0.0881|-0.5781|-1.0681|-1.3395|-1.0495|-1.1833|-1.489|0.245|0.225|0.135|0.405|0.355|0.605|0.215|0.255|0.695|1.055|1.1554|1.0854|1.0254
05048|8626|/equities/seven-network|ASX200|-1.1858|-1.5958|-1.8158|0.2738|0.4038|0.3838|0.4238|0.3538|0.9338|1.0938|1.5338|1.5374|1.4074|1.0274|1.5574|1.6074|1.5193|1.6848|1.5911|1.4311|1.1911|1.5811|1.3212|1.3112|1.4731|1.6178|1.9509|1.4944|1.2649|1.4559|1.3511|1.3011|0.5011|0.2611|0.5111|0.5011|0.6111|0.6211|0.7811|0.9011|0.8011|0.6711|0.5911|0.0611|0.3911|0.4011|0.8611|1.3911|1.9023|2.0559|-0.9325|-1.1825|-1.327|-1.097|-0.957|-0.817|-0.757|-0.297|-0.337|-0.717|-0.827|-0.587|-0.607|-0.527|-0.927|-0.757|-0.777|-0.767|-0.727|-1.007|-1.467|-1.4962|-1.1293|-1.3493|-1.3655|-1.2155|-1.4405|-1.5984|-1.6518|-1.4553|-1.7092|-1.7658|0.1252|0.3352|0.4352|0.5452|0.7852|0.7552|1.6752|1.2568|1.3068|1.2668|1.542|1.589|1.319|1.459|1.289|1.319|1.599|1.6656|1.7912|2.0091|-0.6251|-1.0251|-0.9451|-1.6151|-1.1951|-1.3551|-0.8751|-0.7851|-1.0851|-1.2451|-1.7779|-1.168|-1.4172|-1.5558|-1.1341|-0.8341|-0.8341|-0.7741|-1.0441|-1.3609|-1.0037|-1.3037|-1.1391|-1.2234|-0.9954|-0.8354|-0.8254|-0.9654|-1.0954|-1.0717|-0.9917|-1.0117|-1.1626|-1.1026|-1.269|0.0716|0.0516|0.1916|0.4016|0.4216|0.5116|0.5916|0.6116|1.0316|0.6916|0.4616|0.5116|0.6416|1.0016|1.3116|2.0935|-0.6053|-0.6853|-0.8053|-0.8753|-1.0053|-1.1153|-0.9753|-0.9353|-0.8253|-0.9053|-0.9453|-1.3453|-1.7853|-1.6392|-1.3092|-1.3392|-1.0992|-0.8092|-0.6292|-0.6192|-1.0192|-1.0992|-0.5692|-0.3292|-0.5492|-1.0292|-1.3492|-0.9592|-1.3392|-1.8592|-1.8792|-2.0792|-1.7292|-1.6292|-2.2592|-2.4745|-2.1645|-2.2622|-2.8691|-2.6518|-3.0214|-3.0538|-1.4038|-2.4238|-2.0238|-2.5714|0.2092|0.0192|0.4092|0.1392|1.5692|1.9069|2.3832|1.2797|1.6391|1.5013|1.907|1.5888|1.3874|1.3074|1.721|1.5967|1.8413|-0.0389|-0.1689|-0.4789|-0.5789|-1.5789|-1.7227|-1.7174|-1.6727|-1.7034|-1.5734|-1.6535|-2.0609|-1.3709|-1.1709|-1.3809|-0.7509|-1.5909|-1.1009|-1.3909|-1.7209|-1.8209|-1.7511|-2.2311|-1.9325|-1.7025|-1.3425|-1.7625|-1.9439|-2.0371|-2.0323|-2.3559|0.7426|1.0126|1.4926|1.6826|2.0362
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-0.1796|-0.1396|-0.1996|-0.1796|-0.1496|-0.1596|-0.1296|-0.1796|-0.2196|-0.2896|-0.2296|-0.2796|-0.3288|-0.2988|0.0073|0.0973|0.1073|0.0373|0.1073|0.0473|0.0273|0.0873|0.1573|0.1473|0.1073|0.1173|0.1473|0.2473|0.2373|0.247|0.2879|0.1979|0.1779|0.2279|0.2679|0.1879|0.1779|0.1879|0.2079|0.2879|0.3294|0.2426|0.2888|0.2488|0.2588|0.2903|0.3397|0.2897|0.2597|0.3358|0.365|0.265|0.305|0.245|0.195|0.165|0.175|0.245|0.285|0.255|0.165|0.225|0.195|0.205|0.095|0.165|0.175|0.115|0.075|0.07|0.07|0.055|0.055|0.035|0.015|0.1|0.08|0.165|0.225|0.255|0.185|0.255|0.235|0.215|0.245|0.265|0.235|0.255|0.275|0.275|0.225|0.195|0.275|0.31|0.22|0.2708|0.2108|0.2108|0.1808|0.1708|0.1558|0.1808|0.1408|0.2608|0.3025|0.2257|0.2213|0.1613|0.2113|0.1963|0.2263|0.2141|0.2191|0.1741|0.1241|0.0741|0.1441|0.1291|0.1491|0.0791|0.0041|0.0491|0.0491|0.0091|0.0291|0.1241|0.1891|0.2098|0.2706|0.1506|0.1056|0.1706|0.2156|0.1862|0.1787|0.1787|0.1737|0.2387|0.1387|0.1837|0.1764|0.1664|0.1514|0.1964|0.1414|0.1864|0.2055|0.1889|0.1585|0.1386|0.1236|0.1486|0.1963|-0.0081|-0.0331|-0.0781|-0.1281|-0.1481|-0.1597|-0.1247|-0.0897|-0.1147|-0.1247|-0.1047|-0.1847|-0.1562|-0.1062|-0.0862|-0.0712|-0.0862|-0.1062|-0.0962|-0.1262|-0.1162|-0.1162|-0.1512|-0.1812|-0.2195|-0.1839|-0.1939|-0.1863|-0.215|-0.2119|-0.2311|-0.1811|-0.1361|-0.1861|-0.2061|-0.2211|0.0499|0.0099|0.0349|0.0849|0.1999|0.1649|0.1849|0.2638|-0.095|-0.08|-0.095|-0.085|-0.075|-0.08|-0.02|-0.13|-0.125|-0.115|-0.1|-0.085|-0.1|-0.135|-0.145|-0.205|-0.2342|-0.235|-0.205|-0.26|-0.235||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|0.1506|0.1506|0.2356|0.2323|0.304|-0.0365|-0.1115|-0.1415|-0.0515|-0.1115|-0.1615|-0.1665|-0.1215|-0.0565|-0.0615|-0.1115|-0.1715|-0.2144|-0.1688|-0.1789|-0.1989|-0.1739|-0.2439|0.0795|0.1495|0.1595|0.1945|0.1681|0.1381|0.1781|0.2279|0.1839|0.1339|0.1239|0.1339|0.0889|0.0989|0.1289|0.1854|0.1424|0.1439|0.1089|0.1139|0.0989|0.0689|0.0839|0.1139|0.1289|0.1515|0.1411|0.1564|0.1246|0.1007|0.0799|0.0699|0.0599|0.0549|0.0299|0.0299|0.0149|0.0149|0.0049|0.0299|0.0449|0.0549|0.0699|0.0749|0.0999|0.0949|-0.0134|-0.0384|-0.0484|-0.0434|-0.0584|-0.0584|-0.0551|-0.0451|-0.0501|-0.0651|-0.064|-0.063|-0.048|-0.068|-0.0691|-0.0665|-0.0792|-0.0738|-0.0803|-0.079|-0.0901|-0.0901|-0.0933|-0.0983|-0.0945|-0.1044|-0.1003|-0.0953|-0.0903|-0.1103|-0.132|0.0235|0.0335|0.0385|0.0385|0.0485|0.0535|0.1285|0.1575|-0.0578|-0.1028|-0.1428|-0.1426|-0.1417|-0.1514|-0.1482|-0.1561|-0.1613|-0.1544|-0.1763|-0.1592|-0.1718|-0.1641|0.0088|0.0438|0.0388|0.0438|0.0338|0.0688|0.0788|0.0888|0.1338|0.0888|0.0788|0.1438|0.2138|0.197|-0.0223|-0.0623|-0.1523|-0.1873|-0.2144|-0.1969|-0.2124|-0.2268|-0.2544|-0.2294|-0.241|-0.2626|-0.2876|-0.3125|-0.2831|-0.2981|-0.2381|-0.1781|-0.0781|-0.0531|-0.1431|-0.1481|-0.1381|-0.1781|-0.1831|-0.0681|-0.2831|-0.3231|-0.3571|-0.394|-0.4108|-0.4195|-0.369|-0.3929|-0.3648|-0.2998|-0.3948|-0.4613|-0.4994|-0.4765|-0.4325|-0.5175|-0.4275|-0.2925|-0.2625|-0.3525|-0.5675|-0.6361|-0.5361|-0.6061|-0.5461|-0.6561|-0.7311|-0.827|-0.7548|-0.749|-0.784|-0.829|-1.0291|-0.841|-1.0269|-0.9024|-1.018|-0.9275|-1.045|-0.86|-0.8685|-0.9285|-0.8485|-1.0489|-0.9443|-0.9091|-0.7791|-1.0157|-0.943|-0.8567|0.0346|0.1946|0.3146|0.0946|0.4346|0.1946|0.4346|0.3746|0.1546|0.4746|0.3546|0.4346|0.7746|0.8646|0.9912|0.9486|0.9028|1.0232|-0.0691|-0.3791|-0.0791|-0.4191|-0.7191|-0.5091|-0.6491|-0.6291|-0.7091|-0.4891|-0.5391|-0.4591|-0.3991|-0.4091|-0.6991|-0.7991|-0.9691|-0.7746|-1.0601|0.2354|0.2154|0.2154
05051|8629|/equities/sims-group-limited|ASX200|0.2709|1.0252|1.4123|1.8192|2.1964|2.1221|2.1519|2.7871|2.8553|2.4949|2.8842|2.2788|3.4341|2.1134|1.9226|2.1566|2.0094|1.6223|1.7811|1.791|1.662|1.9895|1.9101|2.3838|1.4807|1.1233|0.9844|1.1134|1.431|1.8965|0.7265|0.8865|0.2965|0.3965|0.9765|0.9365|0.9465|0.9465|0.9965|2.1365|2.2265|2.1465|2.3322|2.4222|2.3222|2.3722|2.6108|-0.2441|-0.3341|-1.8741|-1.8541|-1.5341|-1.0641|-1.7941|-1.9741|-2.1141|-2.0592|-1.6392|-1.7692|-2.4292|-2.4775|-2.57|-2.76|-2.565|-4.2777|0.8342|0.5242|0.6942|0.7742|1.0242|0.4042|0.3442|1.2642|1.9742|2.0042|2.2749|-0.91|-2.06|-1.99|-1.88|-2.2617|-2.2291|-2.0829|-1.8704|-1.9651|-1.5851|-1.6751|-1.5851|-1.0651|-1.6451|-2.1051|-2.6101|0.474|1.064|0.924|1.004|1.234|2.314|2.2687|2.3087|2.3987|1.8891|1.8691|1.4291|0.2191|0.5491|0.7691|0.5591|1.3591|1.8591|1.814|1.664|0.884|0.764|0.584|0.244|0.944|1.094|1.104|0.944|0.664|0.674|0.974|1.174|1.644|1.834|1.754|2.0199|2.0599|1.9299|1.586|2.1838|1.9864|0.8364|0.7864|1.0264|0.5764|0.2964|0.2264|0.5364|0.4364|0.2264|0.1864|0.1064|0.2664|0.8364|0.6864|0.6364|0.5564|0.4264|0.3364|0.2764|0.5964|0.5364|0.7064|1.4764|0.8664|1.1564|1.4864|1.4864|1.1264|1.7764|1.831|-0.042|-0.822|-0.572|-0.412|-0.322|-0.192|-0.792|-0.642|-0.552|-0.612|-0.892|-1.002|-0.992|-0.892|-0.682|-1.202|-1.222|-1.002|-1.442|-1.632|-1.552|-1.732|-2.042|-1.592|-2.252|-2.5183|-2.1604|-2.2537|-2.354|-1.594|-1.294|-1.404|-0.354|-1.594|-1.674|-2.394|0.7421|0.5321|1.0821|1.0321|1.6621|1.6721|1.5621|2.2921|2.2257|-0.3663|-1.1363|-1.6863|-0.7063|-1.0863|-1.0963|-1.3863|-1.3663|-1.6363|-1.7763|-1.7063|-2.1763|-2.1163|-1.1663|-1.5063|-1.4263|-0.9463|-0.7163|-0.3863|-1.1063|-0.3963|-0.4263|-1.4763|-1.5663|-1.5363|-1.7663|-1.2163|-2.8163|-2.3463|-2.5358|-3.087|-2.0935|-2.3035|-2.8456|-2.7156|-3.0357|-3.0413|-3.1965|-3.1839|-2.2062|-2.0762|-1.4062|-0.8762|-0.7062
05052|14315|/equities/sky-city-entertainment|ASX200|-0.6058|-0.4258|-0.4058|-0.3858|-0.3658|-0.3358|-0.4458|-0.4958|-0.3058|-0.4058|-0.3158|-0.6158|-0.6758|-0.8436|-0.6612|-1.0669|0.2056|0.2156|0.1856|0.2556|0.3056|0.4056|0.4756|0.6056|0.5856|0.5256|0.6556|0.7918|0.7188|0.5088|0.5488|0.5288|0.3788|0.5288|0.6088|0.4988|0.5188||0.6978|0.8302|0.5753|0.6543|0.8023|0.2983|0.6543|0.7502|0.7333|0.5453|0.4463|0.4963|0.3773|0.3973|0.4963|0.5553|0.5253|0.2193|0.2293|0.4263|0.4456|0.55|-0.016|-0.016|-0.114|-0.016|-0.075|-0.144|-0.134|-0.223|-0.253|-0.352|-0.46|-0.441|-0.5204|-0.5298|-0.5084|-0.5139|0.014|0.073|0.202|0.39|0.172|0.113|0.172|0.271|0.113|0.113|0.37|0.429|0.508|0.429|0.32|0.231|0.419|0.469|0.409|0.4645|0.5107|0.4657|0.4557|0.4957|0.5493|0.5101|0.5475|0.4295|0.3505|0.3995|0.5085|0.4134|0.547|0.3798|0.3198|0.3598|0.4588|0.4778|0.3888|0.4288|0.4979|0.5982|-0.1129|-0.1229|-0.3799|-0.4401|-0.431|-0.3756|-0.4056|-0.3596|-0.4195|-0.3995|-0.3605|-0.3405|-0.4632|0.1168|0.1558|0.1068|0.1658|0.3538|0.3638|0.4328|0.4448|0.3358|0.2958|0.4248|0.4838|0.5338|0.5138|0.5392|0.4102|0.3712|0.3512|0.3712|0.4692|0.4302|0.3902|0.4002|0.2522|0.1932|0.1632|0.3112|0.3612|0.2522|0.2032|0.2122|0.2912|0.2422|0.0942|0.2322|0.0542|0.1432|0.1832|0.1332|0.1332|0.0742|0.2032|0.2912|0.3312|0.3112|0.2032|0.1732|0.1232|0.1142|0.1632|0.1532|0.3902|0.4302|0.3802|0.4692|0.4602|0.4302|0.4202|0.2722|0.2912|0.1932|0.2912|0.4992|0.3417|0.3907|0.3617|0.4444|0.4256|0.3728|0.3038|0.4318|0.3528|0.4118|0.3308|0.4198|0.3287|0.3538|0.4119|0.3078|0.3657|0.3297|0.1817|0.1617|0.1917|0.2707|0.0627|0.1327|0.0427|0.1517|0.2117|0.2117|0.1917|0.2807|0.2484|0.2194|0.2684|0.2294|0.2884|0.2984|0.3472|-0.0342|-0.0342|-0.1732|-0.2032|-0.2132|-0.2622|-0.2322|-0.2922|-0.2929|-0.3119|-0.3678|-0.3088|-0.2688|-0.3678|-0.3657|-0.429|0.1479|0.2769|0.2469|0.2959|0.2769
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-1.9065|-1.9565|-2.1565|-1.9665|-1.3365|-1.7565|-1.7865|-1.5665|-1.2565|-1.5065|-1.3565|-0.9765|-1.7065|-2.8765|-3.5445|0.9843|1.2543|1.4543|1.5543|1.6843|0.4543|0.6543|2.0743|2.5443|2.9695|1.7695|2.1795|2.7595|3.21|2.8739|2.6386|2.6186|2.1786|2.1986|3.0486|2.7786|2.8886|3.3862|-0.2652|-0.6152|-1.2352|-1.0252|-1.7852|-2.2452|-2.2952|-1.8552|-2.8252|-2.5852|-2.6352|-2.4452|-1.7152|-3.2352|-2.4152|-2.2552|-3.1352|-2.9552|-3.648|-3.2155|-3.2855|-3.2693|-1.4393|-1.1693|-1.0693|-1.0393|-1.8593|-1.6993|-1.9393|-2.4393|-2.6693|-2.9793|-3.7158|-3.2443|-3.1336|-4.0968|0.815|1.365|0.915|0.775|0.955|1.195|1.195|2.385|2.895|3.4494|2.5294|3.1837|1.6937|1.1637|1.6437|1.3237|1.1037|1.0137|1.3537|2.5037|2.1437|2.5286|2.1957|2.1641|2.4138|1.9238|2.1138|2.1192|2.2087|1.9187|2.1082|1.7082|1.4782|0.7682|1.3882|1.5282|1.2482|0.8282|0.6982|0.1682|0.3182|0.1282|1.6382|2.0058|1.8731|1.9941|0.9241|0.6641|1.1141|1.1641|1.1241|0.3841|0.9241|1.2741|1.1941|1.4141|1.2741|1.6941|1.8163|1.867|1.6689|1.4689|1.6889|1.0989|1.1189|1.4189|1.8289|1.5089|1.2989|2.0189|2.0014|2.0014|1.9505|2.2588|2.1073|1.6673|2.0473|1.8373|2.2555|1.9355|2.7141|2.0141|1.5141|1.6741|1.9341|2.0041|2.2015|1.7915|1.7015|1.6415|1.1515|1.2415|1.9815|2.0722|2.0186|2.1035|1.9535|1.9409|1.7309|1.7809|1.9009|2.4264|2.1564|2.2199|2.0342|2.0142|2.8958|1.7424|1.5624|1.7824|1.6824|1.7924|1.8224|1.9624|2.0424|1.9424|1.0624|1.1524|1.4624|1.2724|1.5924|1.5965|0.6665|0.5765|0.0965|0.5565|0.4465|1.1865|1.0965|1.1765|0.5065|0.4365|0.2865|1.2665|1.6622|1.4169|0.9208|1.1808|0.9508|0.7908|1.0708|1.0408|0.9208|0.8708|1.1108|0.5208|0.2908|0.4908|0.5808|0.5408|0.9408|1.4208|1.6264|1.4776|0.6876|1.1676|1.3135|1.4335|1.2661|1.3303|0.8303|0.9103|1.0903|1.1303|1.2309|1.3027|1.4151|1.2251|1.2551|1.0851|0.9651|1.2851|1.4256|-0.0943|-0.0343|-0.0543|-0.0443|-0.1243
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|0.4429|0.5695|0.3845|0.5403|0.5305|0.4721|0.4526|0.3358|0.6474|0.6739|0.7436|0.4808|0.7144|0.4321|0.4321|0.51|0.443|0.3943|0.4533|0.5199|0.5447|0.5679|0.3688|0.3931|0.4369|0.4806|0.4267|0.3827|0.3729|0.486|0.4989|0.3399|0.3639|0.3502|0.4192|0.2672|0.3992|0.3652|0.4772|0.3652|0.4482|0.4906|0.3726|0.2846|0.2696|0.3676|0.3926|0.5266|0.4527|-0.0869|-0.1009|-0.2189|-0.1509|-0.3169|-0.3319|-0.3746|-0.437|-0.3549|-0.3159|-0.3739|-0.4607|-0.4216|-0.406|-0.4194|-0.5012|-0.3491|-0.3781|-0.3141|-0.3681|-0.3001|-0.5051|-0.489|-0.3933|-0.2513|-0.3933|-0.3883|-0.4761|-0.4729|-0.4654|-0.4541|-0.4832|-0.4384|-0.4984|-0.4998|-0.5993|-0.6038|-0.5586|-0.6049|-0.6795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|0.2871|0.2776|0.3159|0.2871|0.343|0.3478|-0.0088|-0.0759|-0.0854|-0.1813|-0.1333|-0.2579|-0.4228|-0.2507|-0.2794|-0.3028|-0.2778|-0.347|-0.3286|-0.3377|0.0317|0.0517|0.1517|0.2217|0.1217|0.1217|0.2517|0.3113|0.359|0.3179|0.2579|0.291|0.29|0.3073|0.3469|0.2733|0.3356|0.2454|0.2554|0.3388|0.2411|0.2973|-0.0786|-0.0686|-0.0586|-0.0186|-0.0386|-0.0286|-0.0586|-0.0426|-0.2156|-0.2356|-0.1466|-0.1366|-0.1666|-0.2656|-0.2506|-0.1916|-0.2406|-0.2456|-0.2106|-0.1916|-0.2306|-0.0656|-0.1346|-0.0656|-0.0556|-0.1486|-0.2216|-0.1786|-0.2656|-0.2266|-0.2516|-0.3196|-0.2706|-0.1636|-0.3196|-0.2416|-0.2366|-0.1976|-0.3106|-0.272|-0.2931|-0.2852|-0.2372|-0.2812|-0.2571|-0.3073|-0.2243|-0.2443|-0.2203|-0.3123|-0.2733|-0.2203|-0.2683|-0.2293|-0.265|-0.2398|-0.2674|0.0445|0.0445|0.1325|0.1615|0.2405|0.3068|0.1983|0.2436|0.2046|0.242|0.2414|0.2305|0.205|0.175|0.205|0.155|0.115|0.125|0.135|0.105|0.065|0.025|0.005|0.015|0.035|0.035|0.065|0.075|0.175|0.155|0.2138|0.165|0.145|0.185|0.1962|0.2046|0.2201|0.1807|0.195|0.145|0.155|0.155|0.155|0.215|0.1683|0.1698|0.1881|0.1685|0.1485|0.1285|0.1285|0.1085|0.0885|0.1085|0.1385|0.1885|-0.0197|-0.0897|-0.1097|-0.0797|-0.0797|-0.0997|-0.1397|-0.1397|-0.1897|-0.1897|-0.2085|-0.1848|-0.1748|-0.1992|-0.1941|-0.1641|-0.1741|-0.1841|-0.1641|-0.1541|-0.1741|-0.2541|-0.2518|-0.2742|-0.2926|0.0568|0.1268|0.1568|0.1968|0.1368|0.2168|0.1768|0.1368|0.1168|0.0868|0.0368|0.0468|0.1268|0.1968|0.1668|0.1968|0.2154|0.2382|0.1609|0.1409|0.1009|0.0809|0.1009|0.0909|0.0409|0.0209|0.0609|0.0909|0.0909|0.1509|0.1509|0.1809|0.1832|0.1914|0.1814|0.2015|0.1715|0.1708|0.1608|0.1408|0.1408|0.1808|0.1808|0.1308|0.2008|0.2554|0.2299|0.1882|0.2033|0.1633|0.1884|0.1884|0.1484|0.1184|0.1284|0.1584|0.2043|0.222|0.1845|0.1933|0.1845|0.1345|0.1645|0.1745|0.1945|0.1545|0.1645|0.1645|0.0745|0.1145|0.0445|0.1345
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|0.279|0.3381|0.2003|0.2593|0.3381|0.1609|0.1707|0.1116|0.2003|0.2396|0.2101|0.0722|0.0526|0.1313|0.2101|0.2101|0.151|0.1707|0.3086|0.2987|0.4025|0.4417|0.4907|0.5986|0.6221|0.475|0.4554|0.6613|0.5506|0.4801|0.6501|0.4101|0.2401|0.3601|0.2501|0.5001|0.5621|0.5506|0.4806|0.5907|0.5889|0.3589|0.5289|0.3989|0.4389|0.3989|0.3089|0.4849|0.4455|0.5315|0.3325|0.3825|0.4555|0.4318|0.4618|0.4418|0.3918|0.4418|0.4648|0.2848|0.2848|0.2748|0.3748|0.3748|0.2948|0.4548|0.5773|0.6056|0.5302|0.3702|0.2702|0.3502|0.3902|0.4702|0.4641|0.6312|-0.1898|-0.5498|-0.3398|-0.2298|-0.3098|-0.3898|-0.4098|-0.4226|-0.4736|-0.4236|-0.5202|-0.3302|-0.4502|-0.5794|-0.4713|-0.6128|0.0924|0.0324|0.0824|0.1824|0.2524|0.1424|0.2224|0.3524|0.4024|0.4024|0.2824|0.4324|0.571|0.4206|0.3751|0.4473|0.469|0.4033|0.4207|0.3707|0.3507|0.1307|0.2607|0.3507|0.4819|0.3188|0.3822|0.3676|0.1876|0.1776|0.1876|0.2476|0.2976|0.3076|0.3154|0.2854|0.1954|0.2354|0.1754|0.2154|0.2954|0.3199|0.2954|0.2767|0.3067|0.2467|0.2813|0.2413|0.2413|0.2713|0.2913|0.2313|0.2813|0.2819|0.2719|0.3155|0.3133|0.2516|0.2316|0.2916|0.2816|0.3423|0.2023|0.2723|0.1523|0.1723|0.2523|0.2554|-0.0444|-0.0244|-0.0444|-0.0244|-0.0644|-0.1244|-0.1544|-0.1444|-0.1744|-0.1244|-0.1444|-0.1844|-0.1844|-0.1744|-0.1744|-0.1044|-0.1994|-0.2094|-0.2794|-0.2144|-0.2494|-0.2194|-0.1644|-0.1144|-0.1544|-0.2194|-0.2494|-0.2544|-0.2994|-0.2994|-0.3194|-0.3674|0.0176|0.0226|0.1426|0.3126|0.3584|0.3221|0.3718|-0.0387|-0.0737|-0.1837|-0.2337|-0.2387|-0.1987|-0.1087|-0.1637|-0.1887|-0.1137|-0.0587|-0.1237|-0.1587|-0.1837|-0.2937|-0.2087|-0.2187|-0.2787|0.0193|0.0343|0.0643|0.0843|0.0893|0.1243|0.1593|0.1593|0.0693|0.1243|0.1093|0.0643|0.1793|0.1393|0.1193|0.1643|0.3143|0.3077|0.3177|0.2027|0.1777|0.2177|0.1577|0.1177|0.1627|0.1777|0.1227|0.2077|0.2177|0.1827|0.2777|0.2327|0.2877|0.2585|0.3059
05057|8620|/equities/st-barbara|ASX200|-0.1894|-0.3544|-0.3154|-0.5284|-0.4314|-0.6344|-0.8914|-1.111|-0.924|-0.9725|-1.0628|-1.125|0.0077|0.2697|0.1147|0.2207|0.0467|0.1917|0.6467|0.4237|0.2987|0.3177|0.3567|0.5407|0.6757|0.5697|0.7337|0.4727|0.6377|0.9857|1.1243|1.0935|0.9393|0.7453|1.0943|0.8602|0.9155|0.7125|0.8575|0.6635|0.5865|0.5575|0.5765|0.5475|0.2615|0.2855|0.7415|0.8529|0.7302|0.6884|0.5347|0.6318|0.4428|0.3458|0.5008|0.5672|0.6255|0.4515|0.4444|0.3374|0.2894|0.1924|0.1974|0.3324|0.2694|0.3184|0.3864|0.4918|0.4418|0.4905|0.3613|0.3423|0.3193|0.3156|0.1942|0.1262|0.1502|0.0922|0.0292|0.1022|0.0972|0.1702|0.1741|0.1868|0.1912|0.1082|0.0942|0.0842|0.1182|0.1042|0.1282|0.1812|0.1779|0.141|0.0848|0.1442|0.0779|0.0829|0.0679|0.0489|0.0729|0.0795|0.0745|0.0795|0.0895|0.0805|0.067|0.1004|-0.0121|-0.0361|-0.0411|-0.0411|-0.0321|-0.0641|-0.0708|-0.0814|-0.0748|-0.0678|-0.0628|-0.0388|-0.0298|-0.0438|-0.0298|-0.0148|-0.0198|-0.0248|-0.0438|-0.0678|-0.0746|-0.0779|-0.0818|-0.0818|-0.091|-0.1068|-0.1072|-0.1191|-0.1141|-0.1425|-0.1273|-0.1273|-0.1678|-0.1538|-0.13|-0.154|-0.1795|-0.1648|-0.186|-0.1939|-0.1871|-0.2302|-0.1332|-0.1082|-0.1522|-0.1522|-0.1042|-0.1232|-0.1912|-0.1991|-0.206|-0.216|-0.191|-0.196|-0.254|-0.267|-0.2701|-0.2878|-0.313|-0.3622|-0.3162|-0.4122|-0.3768|-0.3138|-0.3568|-0.3903|-0.3173|-0.3023|-0.2493|-0.2543|-0.1813|-0.0553|-0.0703|-0.1913|-0.3803|-0.4179|-0.3749|-0.2829|-0.3409|-0.3939|-0.4469|-0.5474|-0.4084|-0.4474|-0.4034|-0.4714|-0.4374|-0.3264|-0.4904|-0.5098|-0.6266|-0.4914|-0.54|-0.4472|-0.3552|-0.3502|-0.4422|-0.56|-0.5|-0.4079|-0.4269|-0.4659|-0.3879|-0.4709|-0.6128|-0.4718|-0.5398|-0.6706|-0.501|-0.487|-0.545|-0.6992|0.0418|0.2018|0.2208|0.1818|0.6758|0.6366|0.6323|0.6073|0.5583|0.6626|-0.135|-0.319|-0.261|-0.425|-0.5067|-0.5304|-0.5081|-0.5031|-0.7068|-0.6115|-0.6269|0.2695|0.2885|0.2985|0.1435|0.1095|0.0805|0.2115|0.3075|0.3855|0.3465|0.3175
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.8088|-0.6987|-0.8502|-0.712|-0.622|-0.562|-0.642|-0.652|-0.562|-0.542|-0.382|-0.542|-0.852|-0.9588|-0.8243|-1.0541|0.389|0.629|0.679|0.689|0.569|0.409|0.509|0.699|0.5972|0.7229|0.6829|0.6977|0.7651|0.5651|0.4151|0.5551|0.4751|0.5551|0.6951|0.5451|0.6051|0.5051|0.5251|0.6051|0.6151|0.7451|0.7487|0.8863|0.7787|0.843|0.9139|0.9087|0.8008|0.7208|0.7908|0.7609|0.9209|0.9638|0.9914|0.4914|0.5114|0.7414|0.5514|0.5914|0.4014|0.4414|0.5914|0.6314|0.5114|0.6014|0.7714|0.8557|0.7757|0.7157|0.6757|0.6457|0.6857|0.5757|0.5457|0.7157|0.7657|0.9706|0.7106|0.959|0.8573|0.8455|0.6555|0.7955|0.4455|0.4255|0.4255|0.5055|0.7255|0.4455|0.5555|0.4555|0.5755|0.5555|0.6455|0.7555|0.7448|0.7973|0.7273|0.7773|0.7173|0.7073|0.7373|0.7173|0.9309|0.6364|0.5264|0.2564|0.3264|0.4064|0.3964|0.2764|0.2564|0.2764|0.2564|0.3864|0.6164|0.6615|0.7056|0.4342|0.6314|0.5506|0.5106|0.4806|0.4509|0.3909|0.2909|0.3509|0.3409|0.3809|0.3609|0.4509|0.5199|0.5015|0.4815|0.53|0.5506|0.5684|0.3948|0.3548|0.4648|0.5148|0.5842|0.6242|0.5441|0.6056|0.588|-0.0368|-0.3768|-0.2768|-0.3368|-0.2868|-0.0768|-0.0768|-0.2368|-0.2868|-0.3568|-0.4428|-0.3928|-0.3728|-0.2828|-0.3028|-0.3228|-0.5028|-0.5498|-0.5831|-0.4546|-0.3646|-0.4546|-0.5451|-0.4818|-0.484|-0.464|-0.4789|-0.4489|-0.4489|-0.4789|-0.4589|-0.5289|-0.4889|-0.4189|-0.5089|-0.651|-0.5927|-0.5911|-0.7037|-0.6597|-0.7505|-0.4505|-0.4605|-0.5305|-0.6605|-0.6728|-0.9081|-0.4383|-0.3383|-0.3383|-0.3383|-0.4783|-0.2683|-0.4483|-0.4583|-0.4383|-0.2683|-0.3183|-0.1983|-0.2983|-0.2783|-0.3483|-0.3483|-0.3883|-0.3983|-0.4483|-0.4483|-0.4881|-0.594|-0.548|-0.588|-0.5138|-0.4738|-0.5738|-0.5564|-0.5952|-0.7157|-0.3157|-0.2757|-0.3057|-0.4557|-0.6457|0.2402|0.3702|0.2002|0.1502|0.1702|0.2802|0.2602|0.2802|0.3102|0.3002|0.4502|0.4002|||0.4122|0.2872|0.2782|0.2872|0.4692|0.4692|0.486|0.5685|0.5753
05059|102031|/equities/steadfast-f|ASX200|0.2338|0.3338|0.3438|0.3838|0.2338|0.1938|0.1538|0.0338|0.0938|0.0538|0.0138|0.0338|0.1538|0.0538|0.1338|0.2638|0.3438|0.3038|0.2638|0.3138|0.3269|0.2769|0.2636|0.3036|0.2636|0.309|0.2778|0.2934|0.2527|0.3066|0.2166|0.2066|0.2466|0.2735|0.3135|0.2833|0.2981|0.2676|0.2476|0.2668|0.2956|0.2776|0.3175|0.2375|0.2675|0.2825|0.3508|0.2812|0.3109|0.2409|0.1009|0.0459|0.1009|0.0559|0.0559|0.0209|0.0909|0.1609|0.1059|0.0509|0.0509|0.0359|0.0509|0.0809|0.0509|0.0959|0.1009|0.1459|0.0809|0.1009|0.0159|0.0559|0.0809|0.0609|0.1059|0.1159|0.0759|0.1559|0.1759|0.2309|0.1959|0.2359|0.2366|0.2904|0.226|0.2794|0.2363|0.2306|0.1906|0.1856|0.1856|0.1506|0.2106|0.2456|0.2406|0.2595|0.2747|0.2747|0.3308|0.2611|0.2861|0.2811||0.1741|0.1971|0.1501|0.1351|0.2601|0.2071|0.2461|0.2361|0.1541|0.1541|0.1881|0.3031|0.2662|0.3062|0.2872|0.1862|0.1572|0.1242|0.1282|0.2012|0.3012|0.2972|0.2972|0.341|0.3697|-0.1599|-0.1549|-0.2409|-0.27|-0.2473|-0.2682|-0.2482|-0.2242|-0.2632|-0.272|-0.2597|-0.26|0.0066|0.0506|0.0166|0.0066|0.0066|0.0406|0.0596|0.0356|0.0836|0.0166|0.0546|0.0746|0.1316|0.0836|0.1316|0.0596|0.1076|0.1076|0.0986|0.1796|0.1796|0.1796|0.1706|0.0646|0.0356|0.1606|0.2476|0.2783|0.3319|-0.0521|-0.0321|-0.0231|-0.0231|-0.0521|-0.0711|-0.1281|-0.2151|-0.2531|-0.3111|-0.3408|-0.3295|-0.3759|-0.3895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|-0.3402|-0.2902|-0.4102|-0.2602|-0.1402|-0.1202|-0.0602|-0.3302|-0.3202|-0.4602|-0.4302|-0.5502|-0.7188|-0.5909|-0.6902|0.0358|0.1158|0.0858|0.2858|0.1858|0.0458|0.1458|0.3158|0.4458|0.3958|0.4058|0.4858|0.5658|0.6095|0.4445|0.5516|0.6035|0.5135|0.5117|0.5541|0.488|0.518|0.518|0.538|0.6236|0.5793|-0.063|-0.003|-0.023|-0.103|-0.093|-0.083|-0.043|-0.153|-0.103|-0.033|-0.313|-0.153|-0.213|-0.253|-0.293|-0.243|-0.203|-0.083|-0.113|-0.203|-0.273|-0.293|-0.313|-0.463|-0.273|-0.253|-0.343|-0.413|-0.4757|-0.4657|-0.4957|-0.4896|-0.5479|-0.641|-0.6078|-0.6369|-0.4869|-0.6176|-0.4976|-0.5876|-0.4976|-0.6076|-0.6176|0.0099|0.1099|0.0499|0.0399|0.1699|0.1199|0.2299|0.1799|0.2799|0.3499|0.3299|0.4299|0.3799|0.3799|0.4799|0.2999|0.5399|0.5382|0.5208|0.7159|0.5398|0.4437|0.4733|0.2533|0.3533|0.2633|0.3733|0.3333|0.2433|0.3233|0.2433|0.2033|0.3133|0.3233|0.3633|0.1833|0.0833|0.0633|0.0833|0.0933|0.0933|0.2633|0.3433|0.3837|0.4208|0.4086|0.2522|0.2722|0.3422|0.3759|0.2759|0.2359|0.2759|0.3659|0.3359|0.3699|0.3061|0.2461|0.2261|0.2361|0.2861|0.2361|0.1861|0.1761|0.1061|0.1061|0.1261|0.2461|0.3261|0.2661|0.3561|0.3061|0.0661|0.0361|0.1061|0.2061|0.2061|0.0461|0.0261|0.0761|0.0861|0.1061|0.2561|0.2861|0.4261|0.4461|0.4348|0.3948|0.492|0.4599|0.4199|0.4499|0.4299|0.4199|0.3799|0.2799|0.2199|0.0999|0.3299|0.1699|0.2199|0.0399|0.0599|0.0799|0.0299|0.1199|0.0699|0.1599|0.1999|0.2499|0.4399|0.4258|0.4558|0.4303|0.4887|0.5409|0.4209|0.3409|0.4409|0.5427|0.4285|0.525|0.4856|0.4042|0.2442|0.2942|0.3442|0.3642|0.3269|0.3769|0.4294|0.4061|0.2861|0.3261|0.2861|0.3461|0.2461|0.3261|0.3361|0.3661|0.3561|0.5161|0.5184|0.4298|0.3498|0.4098|0.4398|0.2698|0.2498|0.3098|0.2798|0.4698|0.3882|0.3682|0.2982|0.2382|0.2282|0.4382|0.3511|0.3811|0.3611|0.3411|0.3111|0.3911|0.3711|0.2211|0.2111|0.1411
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|0.8462|0.9342|1.0522|1.2782|1.3485|1.4541|1.6233|1.4287|2.0493|-0.4436|-0.6696|-1.1306|-1.0726|-1.6516|0.3534|0.6184|0.6184|0.8044|0.3824|0.9124|0.7554|0.8534|0.9614|1.0004|1.0594|1.4034|1.7374|1.6784|1.5602|1.5502|0.9712|0.9422|0.6082|0.7062|1.2262|1.5312|1.5902|1.8942|-0.0444|-0.2604|-0.2604|-0.1724|-0.3684|-0.9674|-1.1144|-0.9574|-0.8104|-0.8304|-0.9674|-1.6154|-1.2614|-1.6744|-1.7047|-1.4887|-1.7337|-1.9988|-2.1867|-1.5487|-1.8527|-2.1957|-0.859|-0.506|-0.447|-0.506|-1.056|-0.908|-0.8|-0.614|-0.869|-1.213|-1.703|-1.8507|-1.7051|-2.0448|-1.9781|-1.5574|-1.5874|-1.1654|-0.4284|-0.4384|-0.5544|-0.5354|-1.0804|-0.8954|-1.0904|-1.1974|-1.3244|-1.5184|-1.1584|-1.5574|-1.2364|-1.7234|-2.0083|-1.2783|-1.1523|-1.6483|-1.3953|-1.3373|-1.2593|-1.7073|-1.5223|0.4077|0.2037|0.8657|1.1967|1.1277|0.7577|0.2517|0.6807|0.4657|0.3977|0.3297|0.2617|0.7967|0.7577|0.8357|1.1577|1.3643|1.2895|0.9585|0.5305|0.5595|0.8515|0.8515|0.9295|1.1925|1.3575|1.0755|1.1345|1.6227|0.6587|0.9357|1.1585|1.0138|1.0054|1.1934|1.1354|1.0713|1.1082|0.9855|1.0335|1.3298|-0.04|-0.402|-0.402|-0.364|-0.564|-0.574|-0.679|-0.736|-0.746|-1.032|-0.946|-1.223|-0.631|-0.841|-1.337|0.1391|0.4261|0.9501|1.1321|0.9891|0.9601|0.8551|0.4451|0.4161|1.1031|1.4576|1.2756|1.2666|1.2841|1.3508|1.5375|1.3745|1.5275|1.7665|1.6958|1.5344|1.3997|1.1707|1.6577|1.1807|1.2187|1.4187|1.5147|1.2567|1.2947|0.6847|0.7797|0.9707|0.9517|0.7607|1.3047|1.1807|1.2097|1.2187|1.4857|1.7863|1.4422|1.4799|1.3839|1.4989|1.0789|1.5179|1.461|1.051|1.69|1.2486|0.9616|0.9146|0.9616|1.1906|1.088|1.0699|0.9455|1.0282|0.9833|1.2287|1.0239|0.8497|0.7637|0.6777|0.5347|0.8687|0.9357|1.0608|1.0981|1.0062|1.1492|1.3311|0.8929|1.2655|1.1813|1.0131|0.9074|1.0113|1.084|1.084|0.9287|0.8917|0.8347|0.5907|0.6847|0.5717|0.4787|0.4217|0.5067|0.9287|1.0977|0.8537|0.8917|0.9387
05062|8658|/equities/supa-cheap|ASX200|-1.1586|-0.812|-0.8813|-0.5546|-0.3665|-0.3863|-0.6536|-1.0199|-1.4259|-1.1289|-0.812|-1.7229|-1.6564|0.0224|0.4284|1.161|0.9135|0.864|0.7452|0.9729|0.9432|0.8442|1.3393|1.643|1.3262|1.4906|-0.2054|-0.1361|-0.5816|-0.4891|-1.0891|-1.0091|-1.2091|-0.9791|-0.9091|-0.8791|-0.6591|-0.5291|-0.4791|-0.3491|-1.3791|-1.5391|-1.6891|-1.9129|-2.0304|-2.2049|-2.0749|-2.2022|-2.2818|-3.1837|0.8519|0.3619|0.7419|0.9019|0.8119|0.9119|1.3119|2.1219|1.7788|1.7443|1.6043|1.6743|-0.0807|-0.1607|-0.9707|-0.6307|-0.7807|-0.8407|-1.5007|-1.4307|-1.3307|-1.6007|-1.4407|-1.7507|-2.0063|-1.7685|-0.8985|-1.0385|-1.5785|-1.4385|-1.3285|-1.3385|-1.8085|0.1377|0.3277|0.6377|0.9677|0.9077|1.6277|2.0558|2.1284|1.4684|1.3184|1.4184|1.6084|1.8755|1.8432|1.4332|1.4932|1.3532|1.4232|1.6432|2.4658|1.822|1.4507|1.6807|2.0147|-0.7278|-0.9278|-1.2778|-1.6378|-1.7404|-1.9118|-1.1418|-1.3118|-1.2418|-1.3018|-0.8518|-1.5318|-1.8444|-1.5644|-1.4865|-1.4092|-1.5613|-1.4516|-1.1116|-0.8016|-0.5916|-0.5616|-1.3416|-0.9916|-0.6516|-0.7216|-0.8316|-1.0016|-0.9316|-1.5616|-1.6416|-1.9916|-2.0918|-1.7889|-2.0166|-1.8818|-1.9948|-2.3228|-1.7914|-2.1638|-1.942|-2.28|-2.0708|-1.6908|-1.6608|-1.5208|-2.0108|-1.4908|-2.2908|-2.5209|-2.6199|-3.4501|-3.2807|1.23|1.07|1.35|1.05|1.01|1.11|1.97|2.0394|2.3005|2.5627|2.0873|2.2473|2.8312|2.4096|2.0896|2.5396|-0.2434|-0.4934|-1.1034|-0.9234|-0.1434|-0.3734|-0.6934|-0.4134|-0.4834|-0.7534|-0.5434|-0.7534|-1.1734|-1.4034|-1.8334|-2.1979|-2.1379|-2.7671|0.0387|1.2087|1.6587|1.8658|1.7547|1.7339|1.7639|1.9733|1.8656|2.0895|2.2253|1.8092|1.6225|1.1216|1.2816|1.4316|1.5773|1.5353|1.1495|1.3195|1.353|1.263|1.3494|1.1394|1.091|1.2011|1.1372|1.1372|1.0272|1.2502|1.3302|1.1769|1.3717|0.9117|0.9717|1.1317|1.1739|1.1039|1.1739|1.3566|1.1218|0.9372|0.9872|0.8872|0.8572|1.0872|0.6772|0.6172|0.6072|0.5172|0.5572|0.6872|0.5372|0.7872|1.1672|1.3326|1.3826|1.0326
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|-0.8405|-0.8732|-0.8408|-0.9624|-0.9624|-1.0397|-1.0105|-0.6205|-0.6107|-0.913|-0.796|-1.0495|-1.1563|-0.9725|-1.2734|-0.7683|-0.8171|-0.7878|-0.4368|-0.3881|-0.7976|0.1904|0.4537|0.7072|0.7599|0.7306|0.6429|0.8866|1.0024|0.6124|0.6709|0.5637|0.6612|0.6709|0.6612|0.6709|0.8854|0.8353|0.7281|0.9377|0.7959|0.5959|0.7359|0.8243|0.8115|0.9533|0.8388|0.9188|0.8115|0.7815|0.8615|0.7315|0.8415|0.9315|0.9172|0.3672|0.4972|0.7472|0.7772|0.6572|0.5572|0.6772|0.9472|0.9372|0.5772|0.7972|0.8472|0.958|0.965|0.7377|0.7377|0.8736|0.7795|-0.0877|-0.2077|-0.0677|-0.0377|-0.2077|-0.1477|-0.2477|-0.3777|-0.2877|-0.4677|-0.4977|-0.8677|0.1864|0.2664|0.3464|0.6764|0.5292|0.3592|0.2892|0.4292|0.5592|0.4692|0.5636|0.4865|0.5065|0.5684|0.5078|0.5378|0.4478|0.4078|0.5278|0.5782|0.4524|0.5166|0.5406|0.4654|0.3254|0.4554|0.6132|0.5274|0.5018|0.2718|0.2018|0.3218|0.3418|0.2418|0.1318|0.0518|0.0218|0.1118|0.0518|0.1318|0.1918|0.3318|0.347|0.3621|0.2721|0.2121|0.1821|0.2721|0.3121|0.3121|0.3021|0.1921|0.3221|0.2521|0.3121|0.3534|0.4031|0.3631|0.3695|0.4834|0.421|0.331|0.421|0.4078|0.457|0.4161|0.3461|0.4895|0.39|0.28|0.32|0.23|0.27|0.21|0.16|0.06|0.12|0.09|0.18|0.08|0.15|0.23|0.32|0.33|0.36|0.37|0.4689|0.4232|0.5158|0.4508|0.4608|0.5703|0.5001|0.3701|0.4401|0.4101|0.5201|0.1701|0.2401|0.3001|0.3001|0.1901|0.0901|0.0401|0.1001|0.1001|0.1801|0.3101|0.3501|0.3901|0.3252|-0.0433|-0.0633|-0.1633|-0.1833|-0.2533|-0.2533|-0.3333|-0.3233|-0.3408|-0.3608|-0.3608|-0.3708|-0.3208|-0.3108|-0.4008|-0.5148|-0.6148|0.2041|0.2641|0.2341|0.3041|0.3841|0.4585|0.3262|0.2562|0.3562|0.3636|0.3745|0.3601|0.3001|0.4034|0.3449|0.3449|0.3549|0.3749|0.4515|0.4345|0.3671|0.2271|0.3271|0.4428|0.4509|-0.0179|-0.0879|-0.0979|-0.0679|-0.0279|-0.0879|-0.0979|-0.1979|-0.1679|-0.0979|-0.0779|-0.1179|-0.0979|-0.1879
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.0778|0.3155|0.3749|0.464|0.4343|0.3452|0.2957|0.2362|0.1867|0.2263|0.1669|0.1273|0.1174|0.2263|0.3353|0.5433|0.4938|0.6207|0.6176|0.6126|0.6423|0.573|0.6324|0.7478|0.6736|0.7133|0.8486|0.8186|-0.1439|-0.3123|-0.5005|-0.2529|-0.5203|-0.4708|-0.3597|-0.3697|-0.3797|-0.5297|-0.4797|-0.4797|-0.3297|-0.2597|-0.2697|-0.1997|-0.5097|-0.6497|-0.6869|-0.8171|-0.7884|-0.7084|-0.8284|-0.9166|0.0174|0.3274|0.2774|0.0774|0.1474|0.4374|0.3174|0.2674|0.2874|0.3974|0.3274|0.3974|0.1474|0.3274|0.4474|0.6874|0.5974|0.5374|0.4474|0.3674|0.2974|0.1374|0.1774|0.4174|0.3574|0.6774|0.3974|0.5774|0.4974|0.7074|0.5174|0.5174|0.3174|0.3474|0.4774|0.5274|0.7574|0.3874|0.5474|0.2974|0.5574|0.6442|0.4742|0.5942|0.632|0.562|0.612|0.492|0.402|0.562|0.5581|0.4581|0.5501|0.5546|0.6662|0.4833|0.4933|0.4233|0.3733|0.3133|0.4833|0.4533|0.3533|0.3933|0.4933|0.4397|0.4947|0.5452|0.4|0.19|0.32|0.31|0.29|0.33|0.34|0.29|0.31|0.22|0.29|0.19|0.19|0.18|0.07|0.16|0.11|0.13|0.1|0.18|0.19|0.2|0.2|0.43|0.38|0.3928|0.431|0.351|0.331|0.211|0.171|0.261|0.421|0.331|0.361|0.381|0.291|0.241|0.231|0.311|0.381|0.421|0.4289|-0.0354|-0.1154|-0.1154|-0.0254|-0.0854|-0.0354|-0.0554|-0.0154|-0.0154|-0.0854|-0.2654|-0.2554|-0.2554|-0.3854|-0.3354|-0.3954|-0.3154|-0.2654|-0.2954|-0.2654|-0.2354|-0.2454|-0.1554|-0.1554|-0.3854|-0.4987|-0.4708|0.0378|0.0278|0.0778|0.1878|0.3378|0.3859|0.3371|0.3668|0.2876|0.3706|0.344|0.3812|0.3357|0.3457|0.3557|0.3257|0.3257|0.3357|0.4513|0.3198|0.3347|0.3156|0.2956|0.3556|-0.0347|-0.0747|-0.1247|-0.1347|-0.2647|-0.3147|-0.4097|-0.3724|-0.4643|-0.3516|-0.3116|-0.2916|-0.3416|-0.4416|-0.3487|-0.3387|-0.1987|-0.3187|-0.3587|-0.4197|-0.5174|0.2776|0.3074|0.3615|-0.0471|-0.0571|-0.0871|-0.1271|-0.0471|-0.0971|-0.0971|-0.1071|-0.0471|-0.0471|-0.0871|-0.1671|-0.2071|-0.2271
05065|8679|/equities/technology-one|ASX200|-0.9885|-1.0895|0.376|0.3363|0.4256|0.4356|0.2866|0.2469|0.1973|0.4753|0.4157|0.1387|0.2178|0.1189|0.4058|0.4355|0.4949|0.8807|0.8362|0.7768|0.3613|0.579|0.7472|0.7068|0.7959|0.9926|0.8503|0.886|1.0693|0.7817|0.5717|0.6617|0.4817|0.6417|0.8717|0.938|1.0478|0.6878|0.7678|0.8431|0.6775|0.6975|0.877|0.8384|0.7084|0.6684|0.6384|0.5484|0.5084|0.5984|0.5884|0.2284|0.6784|0.6784|0.5584|0.4684|0.5684|0.9384|0.8104|1.0816|0.8162|0.9497|1.0035|-0.2657|-0.6257|-0.3357|-0.3757|-0.4357|-0.5157|-0.3857|-0.3757|-0.4657|-0.4657|-0.6857|-0.6757|0.0412|0.0212|0.2412|0.2312|0.4112|0.2512|0.1012|0.0312|0.0612|0.1512|0.2712|0.2012|0.0812|0.4012|0.4412|0.6112|0.4112|0.3212|0.5812|0.5112|0.6012|0.7219|0.6063|0.6602|0.5202|0.7319|0.6993|0.5226|0.594|0.424|0.4146|0.2946|0.1446|0.2046|0.2546|0.2446|0.1946|0.2146|0.0946|0.0646|0.3726|0.3646|0.5446|0.5109|0.4009|0.1709|0.2609|0.2609|0.2809|0.3309|0.3809|0.4109|0.4905|0.4366|0.5218|0.4098|0.4614|0.4638|0.3737|0.4357|0.5051|0.4551|0.4315|0.4606|0.6129|0.5668|0.3768|0.3868|0.4768|0.4381|0.5463|0.3863|0.3763|0.4463|0.2963|0.3563|0.3863|0.4063|0.3363|0.517|0.3711|0.2911|0.2811|0.3311|0.4511|0.4111|0.4411|0.4711|0.4127|0.4627|0.5627|0.5813|0.339|0.369|0.209|0.209|0.339|0.3172|0.4119|0.3562|0.3462|0.3562|0.3062|0.2962|0.2562|0.3662|0.3762|0.4346|0.3729|0.3735|0.4295|0.3245|0.3145|0.2545|0.2045|0.1795|0.1495|0.1945|0.1145|0.1645|0.0845|0.1745|0.1945|0.2595|0.3045|0.31|0.2957|0.3007|0.3257|0.2957|0.1907|0.2357|0.3113|0.3087|0.2466|0.1926|0.1926|0.1526|0.2026|0.2012|0.2213|0.1843|0.1693|0.1693|0.1788|0.1538|0.1638|0.1738|0.1738|0.1488|0.1588|0.1998|0.1981|0.2051|0.2021|0.1937|0.1919|0.1869|0.1719|0.2296|0.1696|0.1696|0.0796|0.0896|0.0846|0.0846|0.0596|0.0196|0.0696|0.1046|0.1096|0.1096|0.1296|0.1596|0.1732|0.1724|0.1642
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-0.2651|-0.2381|-0.2101|-0.1361|-0.0991|-0.2471|-0.3021|-0.4221|-0.3481|-0.3851|-0.3111|-0.4031|-0.5971|-0.4956|-0.5354|-0.5057|-0.4764|-0.5414|-0.3844|-0.3754|-0.4584|-0.6027|-0.6355|-0.4695|-0.3035|-0.3315|-0.1385|-0.0365|-0.0085|-0.0555|-0.2025|-0.2115|-0.4235|-0.4605|-0.3225|-0.2025|-0.1285|-0.1385|-0.1195|-0.1935|-0.4145|-0.3775|-0.5255|-0.6446|-0.5783|-0.5873|-0.6153|-0.6703|-0.7183|-0.5957|-0.5867|-0.3187|-0.2457|-0.2637|-0.3467|-0.5407|-0.5677|-0.2827|-0.4207|-0.4017|-0.6607|-0.4667|-0.4757|-0.4667|-0.7157|-0.7071|-0.7176|-0.5516|-0.7319|-0.5924|-0.6104|-0.5644|-0.5834|-0.7689|-0.7139|-0.6616|-0.4875|-0.4775|-0.2845|-0.0995|-0.2195|-0.1645|-0.3585|-0.4315|-0.3675|-0.4315|-0.5235|-0.6631|0.1464|0.1274|0.1274|0.1004|0.1644|0.2384|0.0724|0.2014|0.2384|0.2934|0.2844|0.1274|0.2014|0.2844|0.5054|0.5206|0.5206|0.5489|0.5895|0.5181|0.4998|0.4078|0.3866|0.5029|0.3755|0.3485|0.3665|0.3295|0.4685|-0.0106|-0.1396|-0.2596|-0.3706|-0.4536|0.0795|0.0055|0.0975|0.2175|0.3095|0.2355|0.3745|0.3741|0.2132|0.2592|0.2771|0.3277|0.2703|0.2793|0.2063|0.1233|0.1603|0.1783|0.2793|0.3254|0.314|0.2857|0.2728|0.2548|0.2088|0.1348|0.1438|0.1168|0.0888|0.0978|0.1538|0.1348|0.3198|0.2728|0.0978|0.2178|0.2268|0.3098|0.3288|0.3637|0.4147|0.3924|0.1804|0.1904|0.2634|0.2634|0.3654|0.3814|0.3634|0.3837|0.3774|0.3214|0.3034|0.3684|0.3124|0.2384|0.1654|0.2574|0.2384|0.4414|-0.0102|-0.0292|-0.1582|-0.1672|-0.2412|-0.3052|-0.2962|-0.4992|-0.4225|-0.4818|0.0982|0.2182|0.4122|0.3537|0.4829|0.468|0.3612|0.2698|0.1958|0.1768|0.1958|0.1768|0.1498|0.1958|0.2228|0.2878|0.3035|0.3305|0.3631|0.3109|0.3109|0.3708|0.3398|0.3126|0.2296|0.3306|0.3501|0.375|0.2937|0.3207|0.3149|0.3569|0.3739|0.2449|0.2629|0.2359|0.1889|0.1429|0.1339|0.1709|0.0599|0.2169|0.0879|0.3279|0.3698|0.3803|0.3357|0.309|0.3511|0.2764|0.2944|0.3124|0.3153|0.2143|0.2053|0.2793|0.3198|0.3206|0.2093|0.1903
05067|13578|/equities/tpg-telecom-ltd|ASX200|-1.7182|-1.6474|-1.3705|-1.2005|-1.2105|-1.6105|-1.7005|-2.0435|-1.3635|-1.7935|-1.3235|-1.7435|-1.93|-2.1044|-2.0744|-2.0776|-2.3529|-2.3838|-2.5215|-3.3811|0.6302|0.6902|1.1002|1.1902|1.2402|1.4302|1.3991|1.7713|1.4036|1.3392|1.2092|1.2992|0.7692|1.1192|1.3392|1.6192|1.9619|1.7988|1.9398|1.641|1.171|1.101|1.591|1.651|1.691|2.2894|1.3394|1.2694|1.3094|1.1194|0.9594|0.6994|1.0094|0.9094|0.9294|0.3794|0.1494|0.7594|0.6394|1.0394|0.7794|1.4694|1.2394|1.1594|1.1394|1.8994|1.9644|1.7155|1.9155|1.93|2.1061|2.2067|2.228|1.6006|0.9206|1.5406|1.3606|1.2406|1.2706|1.6606|1.3006|1.3906|1.0206|1.2306|1.3106|0.9006|0.8106|0.8206|1.2006|1.2606|1.1606|1.2206|1.0606|1.7506|1.5406|1.5806|1.8968|1.7325|1.735|2.5278|-0.2377|-0.1577|-0.4577|-0.4777|-0.4977|-1.0677|-1.1077|-1.4177|0.2108|0.3708|0.3708|0.2308|0.2208|0.7608|0.9708|1.1508|1.5431|1.1628|1.3537|1.4696|1.2796|0.9796|1.2696|1.5351|1.4156|1.014|-0.1384|-0.2284|-0.2184|-0.5884|-0.8884|-0.864|0.0641|0.0641|0.0741|0.1241|0.1541|0.1941|0.1341|0.4041|0.5141|0.6241|0.6341|0.4641|0.4941|0.5341|0.4841|0.6641|1.2841|1.6929|0.7903|0.8003|0.8603|0.8503|0.8055|0.7355|0.3955|0.7255|0.7655|0.8817|0.8807|0.9453|0.8314|0.9821|0.9054|0.2754|0.2854|0.3054|0.5454|0.6854|0.7954|0.8026|0.8862|0.7336|0.8336|0.8336|1.1952|0.3852|0.4252|0.3952|0.4952|0.4452|0.4752|0.4852|0.2852|0.3152|0.4252|0.4852|0.3052|0.1252|0.1252|0.0652|0.2452|0.2552|0.6452|0.6514|0.7537|0.6697|0.533|0.6922|0.5675|0.5927|0.7018|0.2218|0.1718|0.1418|0.2218|0.3218|0.3218|0.3218|0.4581|0.353|0.333|0.3172|0.4008|0.2992|0.4013|0.3793|0.261|0.291|0.261|0.291|0.291|0.301|0.331|0.3939|0.3682|0.3402|0.429|0.319|0.299|0.269|0.269|0.3562|0.2162|0.2969|0.2782|0.2995|0.1795|0.1595|0.1595|0.0895|0.1295|0.1595|0.1895|0.1495|0.1695|0.2495|0.3111|0.2557|0.2857|0.2457
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-0.8864|-1.0514|-0.9252|-0.8864|-0.8281|-0.9835|-0.7796|-1.0709|-1.2651|-1.2845|-0.8961|-1.3719|-1.7838|-1.3902|-1.6342|-1.261|-1.193|-1.2319|-0.6105|-0.8629|-1.1153|-1.4939|0.0438|0.471|0.4904|0.704|0.8303|1.2866|1.2413|0.7364|0.9116|0.8724|0.52|0.6668|0.8039|0.7941|0.8626|0.9312|1.078|1.669|1.1672|1.1163|1.1943|1.1143|1.0743|1.2563|1.0563|1.2263|1.0663|1.4109|1.3301|1.1201|1.2201|1.2995|1.337|0.897|0.897|1.227|1.217|1.027|0.837|0.707|1.267|1.097|0.857|1.117|1.2384|1.1628|0.9628|0.6928|0.7328|0.9228|0.5728|0.4228|0.3928|0.4028|0.5228|0.6028|0.7428|0.8028|0.7228|0.7728|0.4828|0.6828|0.3728|0.9028|0.7128|0.7428|0.9928|1.2231|1.0979|0.7779|1.0322|1.0322|0.8122|1.013|0.8634|1.0399|0.9975|0.6075|0.7675|0.5875|0.6275|0.7675|0.7966|0.7129|0.93|0.66|0.48|0.52|0.67|0.7606|0.8356|0.8363|0.6861|0.5261|0.6661|0.668|0.578|0.498|0.368|0.208|0.228|0.128|0.128|0.288|0.578|0.6606|0.6318|0.7647|0.5475|0.5475|0.6084|0.5987|0.6052|0.5652|0.4052|0.5952|0.6324|0.5877|0.6425|0.6472|0.6157|0.55|0.48|0.55|0.559|0.479|0.6278|0.5832|0.5532|0.5532|0.6214|0.5524|0.4724|0.3324|0.2824|0.3924|0.4024|0.2924|0.2824|0.3224|0.3124|0.4724|0.3224|0.4224|0.4924|0.6024|0.6524|0.5524|0.4524|0.6224|0.5324|0.5224|0.2924|0.3624|0.3624|0.2124|0.0724|0.2424|0.3424|0.3624|0.4324|0.4624|0.4724|0.4024|0.3124|0.2824|0.2524|0.2824|0.3724|0.2424|0.4024|0.2824|0.6224|0.5221|0.5762|0.5691|0.5101|0.4807|0.5116|0.4716|0.4116|0.4818|0.3118|0.3118|0.3118|0.3518|0.3918|0.3818|0.3218|0.3018|0.3918|0.4118|0.3718|0.3018|0.3618|0.5218|0.5236|0.494|0.4456|0.503|0.493|0.493|0.583|0.493|0.6714|0.4814|0.5114|0.5214|0.5014|0.5314|0.5514|0.3814|0.1714|0.4714|0.6514|0.6499|0.5267|0.2967|0.3067|0.3567|0.3067|0.3467|0.3167|0.3167|0.4067|0.5067|0.5141|0.5724|0.5271|0.469
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|1.2502|1.5502|1.1202|0.4902|0.5502|0.6902|0.4402|0.4002|0.3602|0.7302|0.9602|0.5302|0.9302|0.4602|0.6102|1.4902|1.6049|1.5482|1.5445|1.4645|1.4645|1.4945|1.8145|2.0356|1.6668|0.5368|0.4468|0.7868|0.9768|0.7568|0.5368|0.4168|0.5768|1.0068|1.1968|1.3368|1.5568|1.557|1.5334|1.8699|1.4648|1.4948|1.6099|1.2699|1.5899|1.7556|1.4356|1.6856|1.7756|1.8213|2.0158|1.1458|1.4358|1.6558|2.1487|0.6187|0.7587|1.1687|1.1013|1.3443|1.0981|1.2373|0.942|1.2094|0.9641|0.9441|0.7441|0.8641|0.9119|0.9919|1.1088|1.3425|1.0534|1.1221|1.0451|1.0651|1.0151|0.6351|0.7351|0.8351|0.6451|0.4751|0.2451|0.2851|0.1351|0.1851|0.2351|0.1951|0.4551|0.3251|0.3351|0.1551|0.5851|0.7751|0.7051|0.9368|0.711|0.621|0.671|0.531|0.701|0.8706|0.8595|0.8195|-0.0222|-0.1222|-0.0922|-0.3222|-0.3622|-0.2522|-0.2522|-0.3222|-0.4122|-0.2622|-0.2922|-0.3122|-0.3922|-0.1722|-0.3822|-0.4822|-0.7822|-0.9336|-1.0357|0.5428|0.3728|0.5228|0.5728|0.7328|0.7828|0.8759|0.8888|0.8063|0.8463|0.9763|0.9676|0.8676|0.8576|0.6276|0.8776|0.7876|1.0676|1.6357|-0.2741|-0.3941|-0.2641|-0.5041|-0.6341|-0.5941|-0.7441|-0.8118|-0.9038|-0.7438|-0.6938|-0.6238|-0.5438|-0.7438|-0.9238|-1.1392|-0.8264|-0.8746|-0.6446|-0.7546|-0.8346|-0.8246|-0.8846|-0.8046|-0.6246|-0.5246|-0.4446|-0.7646|-0.8546|-0.9946|-0.8246|-0.7246|-0.7146|-1.0646|-0.9596|-0.9196|-1.1496|-1.0112|-1.2569|-0.9799|-0.9899|-1.0127|-1.0796|-1.4507|0.5096|0.5296|0.5096|0.7096|0.6196|0.6996|0.7596|0.8096|1.1317|0.9258|0.8659|0.8632|0.783|0.733|0.833|0.703|1.053|0.9161|1.0068|0.8843|0.3543|0.3243|0.3243|0.1643|0.0343|0.1943|0.3043|0.1043|0.1143|0.0743|0.2443|0.4643|0.4143|0.5343|0.2843|0.4443|0.3843|0.2743|0.8743|0.6309|0.8793|0.7709|0.6015|0.7189|0.6605|0.6578|0.7331|0.6723|0.4023|0.4323|0.4823|0.6323|0.6534|0.5234|0.5134|0.5034|0.4434|0.5134|0.5034|0.5834|0.6034|0.8034|0.8726|0.624|0.7239|0.7674
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-0.3445|-0.2845|-0.3445|-0.2945|-0.2245|-0.2045|-0.2045|-0.2845|-0.2745|-0.3645|-0.3545|-0.3845|-0.4895|-0.4105|-0.4995|-0.4486|-0.4262|-0.4471|0.0619|0.0219|0.0019|0.0519|0.1319|0.2519|0.1619|0.2319|0.2419|0.3519|0.3919|0.3354|0.4193|0.3944|0.2044|0.2644|0.3144|0.2644|0.2744|0.2744|0.3544|0.3654|0.4088|0.3903|0.4195|0.4356|0.4062|0.4185|0.4462|0.4462|0.3562|0.4741|-0.0819|-0.1819|-0.1519|-0.1919|-0.2319|-0.2819|-0.3519|-0.3019|-0.2719|-0.2919|-0.3519|-0.3719|-0.3519|-0.2719|-0.3819|-0.1719|-0.1919|-0.2019|-0.2719|-0.3319|-0.3419|-0.3919|-0.4419|-0.5049|0.0115|0.0615|0.0515|0.0515|0.1015|0.2615|0.1615|0.2815|0.2215|0.2115|0.2115|0.2115|0.2915|0.2115|0.3015|0.3415|0.3515|0.2415|0.2215|0.2215|0.2815|0.3315|0.3315|0.3315|0.4274|0.3874|0.3474|0.3074|0.2674|0.2674|0.3174|0.3574|0.441|0.3391|0.4213|0.3716|0.3716|0.3751|0.3251|0.3551|0.3412|0.2212|0.3512|0.3179|0.2986|0.2686|0.1686|0.1686|0.1486|0.1086|0.1386|0.2186|0.2786|0.2386|0.3657|0.2756|0.1856|0.2356|0.2741|0.2241|0.1541|0.1541|0.2341|0.2941|-0.0351|-0.0251|-0.0351|-0.1051|-0.1251|-0.0951|-0.1251|-0.1151|-0.1751|-0.1751|-0.2051|-0.2251|-0.1951|-0.2251|-0.1451|-0.1651|-0.1051|-0.1851|-0.2251|-0.2851|-0.2451|-0.1951|-0.1751|-0.2351|-0.2551|-0.1851|-0.3051|-0.2751|-0.1751|-0.1851|-0.1351|-0.0651|-0.0951|-0.1851|-0.2251|-0.2451|-0.2451|-0.2851|-0.3351|-0.3726|-0.3508|-0.3308|-0.3208|-0.3908|-0.3503|-0.4107|-0.3507|-0.3807|-0.3407|-0.2907|-0.3007|-0.3719|-0.3907|0.0179|0.0979|0.0779|0.2779|0.3299|0.2749|0.301|0.2755|0.3038|0.2838|0.2188|0.2388|0.2288|0.2788|0.2908|0.2608|0.2508|0.2566|0.2466|0.1966|0.1866|0.2066|0.1866|0.1566|0.1666|0.1766|0.2495|0.2078|0.208|0.188|0.218|0.208|0.178|0.198|0.178|0.218|0.148|0.228|0.198|0.2316|0.2313|0.2209|0.2021|0.2215|-0.0255|-0.0555|-0.0555|-0.0655|-0.0605|-0.0655|-0.0455|-0.0355|-0.0555|-0.1405|-0.1455|-0.1555|-0.1455|-0.1855|-0.1905|-0.1805|-0.2055
05073|963730|/equities/cybg-plc-ax|ASX200|-0.493|-0.283|-0.443|-0.393|-0.293|-0.313|-0.393|-0.493|-0.363|-0.353|-0.583|-0.213|-0.283|-0.603|-0.873|-0.803|-0.9595|-0.9073|-0.9273|-0.9178|-0.9178|-0.4878|-0.7178|-0.7678|-0.8978|-0.8778|-0.9278|-0.8678|-0.9978|-1.1878|-1.4878|-1.4836|0.0918|0.7318|1.1218|1.0518|1.5731|-0.3536|-0.7336|-0.8436|-0.7836|-0.7436|-0.9036|-1.1036|-1.2362|-1.336|-1.296|-1.346|-1.376|-1.656|-1.85|-2.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-0.6776|-0.3276|-0.5876|-0.5676|-0.7676|-1.0376|-1.1276|-1.6676|-1.4876|-1.889|-1.6372|-1.9842|-1.5042|-1.9424|-1.5483|-1.5514|-1.5648|-1.5748|-1.4548|-1.8748|-1.4248|-0.8248|-0.6048|-0.2548|-0.2748|-0.5848|-0.2748|-0.1448|-0.2348|-0.4348|-0.5848|-0.5748|-1.1248|-0.5748|-1.1848|-1.5348|-1.3949|-1.4549|-1.7294|-1.9214|-1.5914|-1.4914|-1.5414|-1.5214|-1.2514|-0.9114|-1.1614|-1.4314|-1.9514|-2.3971|0.3571|0.2571|0.9371|1.1671|1.1571|1.6771|2.0671|1.8371|2.5068|1.8501|0.8701|0.9001|1.2201|1.0501|0.9101|1.3701|1.5701|1.9523|1.7615|1.8115|2.53|2.1234|-0.7702|-1.0402|-1.1102|-1.0702|-1.4933|-0.8933|-1.0033|-1.1933|-1.0633|-1.0733|-1.2733|-1.4092|-1.5536|0.06|0.37|0.45|0.59|0.61|1.2|0.97|1.14|1.35|1.54|1.78|1.6378|1.8703|1.7437|1.8591|-0.2012|-0.2212|-0.1812|-0.4812|-0.4612|-0.9212|-1.4812|-2.2385|-1.2117|-1.2782|-1.2982|-1.2882|-1.6745|-1.1445|-1.3745|-1.6733|-1.5533|-1.2433|-1.4433|0.2405|0.1805|0.0805|0.0805|0.1505|0.2805|0.2405|0.3205|0.3805|0.9705|0.7005|0.4805|0.9105|0.8805|0.5905|0.9705|0.5805|0.5205|0.4405|0.5305|0.3805|0.5305|0.6905|0.5705|0.3305|0.4305|0.9205|1.0305|1.0105|1.3855|1.3233|0.9833|0.8233|1.0633|1.157|1.3089|1.2638|1.287|1.3965|1.3065|1.7038|1.3626|1.5757|1.4757|1.4757|1.0957|1.1757|1.2657|1.1757|0.8757|1.4757|1.5457|1.9757|-0.2315|-0.6215|-0.8015|-0.5715|-0.5915|-1.0315|-0.8115|-0.8215|-1.0415|-0.9315|-1.1315|-0.9315|-1.0915|-1.1115|-1.2315|-1.5115|-1.6434|0.1021|0.2121|0.3721|0.6921|0.9921|1.2021|1.3479|0.9379|0.7979|0.5779|1.0679|0.9498|0.9539|0.9839|1.0239|1.1839|1.0195|0.8195|0.8995|1.0295|0.9495|0.8395|1.1295|1.3211|1.1312|1.1912|1.0112|0.9112|0.5812|0.5912|0.4412|0.5912|1.0712|1.1753|1.2253|1.3553|-0.0351|-0.1551|-0.3951|-0.4051|-1.0551|-1.0068|-1.1809|-1.0635|-1.1035|0.1833|0.0933|0.2633|0.4433|0.3733|0.6233|0.8333|0.1433|0.0633|0.1333|0.3933|0.2933|0.2133|0.8033|0.9033|0.872|0.9959|0.8959
05076|986103|/equities/viva-energy-reit-ltd|ASX200|-0.1732|-0.2372|-0.1839|-0.1306|-0.0666|-0.1092|-0.0986|-0.1839|-0.2478|-0.3331|-0.3224|-0.4009|-0.5058|-0.3942|-0.4184|-0.4208|-0.3781|-0.4494|-0.3748|-0.3535|-0.4068|-0.3215|-0.4029|-0.4474|-0.446|-0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|-0.7979|-0.9679|-1.3643|-1.6334|-1.6405|-1.3785|-1.7537|-1.9378|-2.084|-1.7159|-1.5459|-2.1548|-1.9899|-2.4726|0.7989|1.2945|1.3511|1.5233|1.5548|1.4763|1.4255|1.4152|1.3022|1.5063|1.6316|1.0201|1.0202|0.9998|0.9382|0.969|0.7495|0.8203|0.7708|0.7566|0.9619|0.8116|0.9831|0.9684|0.6896|0.7663|0.6617|0.6687|0.7105|0.6269|0.7733|0.7175|1.0312|1.0911|0.8859|1.0947|-0.0939|-0.9234|0.1815|0.3976|0.5091|0.537|0.544|0.4882|0.5231|0.4673|0.5997|0.6091|0.7085|0.57|0.722|0.6589|0.736|0.6637|0.8203|0.7418|0.7956|0.6695|0.7217|0.4778|0.1571|0.2059|0.5126|0.6241|0.674|0.674|0.6043|0.7636|0.9255|-0.4894|-0.6047|-0.4513|-0.5001|-0.6389|0.1206|0.1973|0.26|0.1834|0.3646|0.5179|0.5737|0.6103|0.6882|0.694|0.7915|-0.1776|-0.0661|-0.08|-0.0939|-0.4912|-0.6585|-0.7658|-0.7637|0.0842|0.0842|0.1332|0.0262|0.1042|0.1042|0.0462|0.2692|0.3172|0.3272|0.5112|0.5892|0.7002|0.6439|0.5937|0.6057|0.5867|0.593|0.6047|0.6152|0.6152|0.6252|0.5644|0.5164|0.5472|0.6173|0.8214|-0.2745|-0.3915|-0.5945|-0.582|-0.543|-0.436|-0.475|-0.688|-0.6753|-0.5635|-0.547|-0.5724|-0.6056|-0.5971|-0.6728|-0.7223|-0.7613|-0.5473|-0.5093|-0.3733|-0.3243|-0.3533|-0.8093|-0.7242|-0.6082|-0.5112|-0.3462|-0.4042|-0.5502|-0.8702|-0.8837|-0.8779|-0.8868|-1.0136|-1.1399|-1.0226|-1.0056|-0.9313|-0.8143|-0.8756|-0.9181|-0.9392|-0.8915|-1.0953|-0.8043|-0.8823|-1.1127|-1.1051|-0.8442|-0.6502|-0.5822|-0.9902|-0.8843|-0.9623|-0.8743|-0.9233|-1.0103|-1.2875|-0.8895|-1.0065|-1.1788|0.359|0.447|0.612|0.893|1.0227|0.7083|0.6203|0.7953|1.0258|0.9442|0.8835|0.9125|0.5625|0.6595|0.9805|0.8904|0.9147|0.9094|1.0807|-0.1547|-0.4267|-0.6207|-0.7857|-0.9317|-0.8537|0.0616|0.4016|0.1296|0.0226|0.6436|0.723|0.9057|0.6986|0.6442|0.7678|0.6741|0.6841|0.6651|0.8591|0.676|0.443|0.21|0.22|0.191|0.453|0.268|0.462|0.414|0.22|0.249|0.132|0.028|0.138|0.468|0.5363|0.5363|0.5063
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-2.7167|-2.7634|-2.6772|-2.6237|-2.1958|-2.3095|-2.3496|-2.7708|-3.2388|-3.4932|-2.6241|-3.306|-3.1255|-3.8539|-4.0718|2.3351|3.2644|3.4792|2.6368|2.5967|1.9414|1.6673|2.4706|3.8052|3.0924|3.0963|2.9165|3.4586|2.6772|2.0548|1.7298|1.557|0.9208|1.3218|2.0687|1.7367|2.2415|3.4102|3.175|3.2027|3.3479|2.691|2.5527|1.6607|1.9165|2.8777|2.7528|2.7728|1.7928|1.7628|3.9128|-0.6077|-0.2677|-0.7877|-1.0677|-2.7677|-2.5377|-1.1777|-1.8277|-2.3477|-3.7777|-3.3077|-3.4677|-2.9877|-4.1177|-3.5034|-3.3134|-1.7334|-2.5734|-2.6634|-3.4134|-3.4934|-3.6354|-3.7467|-3.5767|-2.1767|-2.6267|-2.9267|-1.8467|-1.4867|-2.2867|-1.9667|-3.2667|-3.3567|-3.8896|-3.9607|-3.6075|-4.1294|-2.9931|-3.2231|-2.0831|-2.9331|-3.0031|-3.7031|-4.5217|-3.7164|-4.4076|-4.2979|-4.3869|-4.9569|-4.7771|-5.7455|-3.9755|-5.1755|-5.1201|-5.9401|-6.2401|-6.6101|-6.7785|-7.9889|1.4171|0.8071|0.9171|1.5471||1.0371|3.5661|4.4817|-0.4678|-2.1068|-3.5858|-4.1674|1.539|1.889|2.099|2.898|3.128|2.459|3.75|3.3145|2.1975|3.0745|3.0982|3.4314|2.9224|2.9024|1.8054|1.2174|1.7654|2.3844|3.3214|3.2914|3.1724|2.8224|3.0124|3.9004|2.9424|2.5334|1.5364|1.3564|1.6664|1.8154|3.3714|2.9124|3.7604|3.8004|2.4144|1.9654|2.9124|3.6604|4.0094|3.9394|3.9994|3.0224|1.2674|1.6664|2.8824|4.0294||4.1628|4.5049|-0.865|-0.895|-1.154|-1.584|-1.184|-1.374|-1.274|-2.482|-2.222|-3.051|-2.662|-2.133|-1.813|-2.542|-3.929|-3.79|-3.66|-3.281|-4.658|-4.528|-6.1188|0.1628|1.9198|3.8468|3.2478|3.6268|3.8568|2.6788|1.5908|0.7818|1.1208|1.5508|4.0358|4.3228|4.2287|3.3546|3.9171|3.4949|2.6669|2.8159|2.5569|3.1045|2.596|2.822|3.1886|2.5196|3.0517|3.057|2.8391|1.9201|2.2101|1.9201|2.2301|3.0281|2.8646|2.7246|2.4356|2.9246|2.7246|3.2336|3.4973|2.8883|4.4715|2.6413|2.6139|3.4867|3.4651|2.6616|2.2526|1.7936|1.3936|0.8946|0.8846|0.9946|0.8946|1.4436|2.6716|2.4916|2.0526|1.3636|1.4036
05079|994040|/equities/westgold-resources-ltd|ASX200|-0.2995|-0.3439|-0.3736|-0.3736|-0.4082|-0.6403|-0.8478|-1.0399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|1.7654|2.2254|1.7254|2.7754|3.5019|-0.5374|-0.4974|-0.9474|-0.8574|-1.7974|-1.6074|-2.2074|-1.2274|-3.4274|-2.8974|-2.7074|-2.8974|-2.5674|-3.6274|-2.8174|-3.5474|-3.9553|-4.3254|-3.3954|-3.4754|-3.8753|-3.3054|-2.4054|-2.9754|-3.3854|-5.2254|-4.4471|-5.5153|-5.1853|-4.0806|-4.0706|-3.0506|-3.7506|-4.2406|-3.2306|-2.9806|-2.7106|-3.1306|-5.5106|-4.3806|-3.1806|-1.3506|-1.2906|-2.3206|-5.4706|-4.2506|-5.9706|-4.6179|-4.231|-5.151|-3.991|-4.081|-1.521|-2.541|-2.801|-3.611|-2.781|-2.961|-3.221|-4.561|-3.431|-3.701|-3.521|-4.811|-4.391|-5.491|-5.9264|-4.1364|-5.3864|-5.9364|-4.4165|-4.917|-4.957|-3.947|-1.447|-2.067|-1.737|-3.197|-3.537|-3.287|-3.497|-4.617|-5.9184|-3.5584|-4.5584|-5.3399|-5.1737|0.6454|2.3254|2.8054|3.7754|3.8894|3.6394|5.0538|3.2655|3.1455|3.9244|3.7405|4.2333|5.0492|-0.6818|-0.8217|-2.3717|-1.7317|-1.8647|-2.2327|-2.6508|-3.0778|-2.1238|-2.5808|-2.8787|-2.1038|-0.3038|-0.3628|-0.9298|-2.0338|-2.8787|-2.5408|-3.564|0.4293|1.5033|2.0103|2.2883|2.1393|1.3443|0.2893|1.3043|1.5333|1.1553|1.2043|1.6523|1.4233|1.4033|1.5133|1.8013|1.6723|1.4433|1.5333|2.1893|2.1193|3.0243|2.9815|2.7025|2.8305|3.3443|2.5183|2.5683|3.2456|-0.4185|-0.5775|-1.1345|-2.6265|-3.0045|0.1841|0.6611|1.2781|1.3971|1.1481|0.6311|0.0641|0.5721|1.9341|1.5561|2.0541|2.2331|3.5251|3.6924|4.2791|3.7661|3.2011|4.0741|3.993|-0.5872|-1.0332|-1.2812|-1.2022|-1.4102|-1.8962|-1.2122|-2.1442|-3.3932|-3.5422|-4.2962|-3.7702|-4.9202|-3.7112|-5.3297|-5.0061|-5.449|1.4286|2.9176|3.5106|3.9762|2.8798|3.3973|2.1413|2.6463|2.3893|2.7743|3.1303|3.4231|2.5726|2.9885|2.1647|2.42|2.6304|1.9398|1.9578|2.0336|2.1582|2.3022|2.2358|2.2935|2.0465|1.4935|0.9795|1.7205|1.5825|1.7405|2.1065|2.2864|2.9954|2.3957|2.1677|1.6637|1.2587|2.3167|2.4365|3.059|2.2561|2.409|2.893|-0.0779|-0.8689|-1.1749|-1.7779|-2.1539|-2.5589|-2.4699|-2.4599|-2.7759|-2.5722|-0.2882|-0.1002|-0.4172|-0.9012|-0.8812
05081|10547|/equities/white-haven-coal|ASX200|0.4938|0.6089|0.5735|0.7064|0.5026|0.3609|0.3698|0.4849|0.6709|0.5646|0.5646|0.3078|0.8481|0.7655|0.7921|0.788|0.7846|0.8378|0.5883|0.544|0.8047|0.7128|0.4383|0.3408|0.394|0.4161|0.3541|0.3962|0.5188|0.5845|0.5261|0.4115|0.3415|0.3288|0.4207|0.413|0.3862|0.3107|0.2907|0.2207|0.3307|0.3994|0.3677|0.2127|0.2677|0.2827|0.3877|-0.0029|-0.0429|-0.1929|-0.2779|-0.3679|-0.3873|-0.3873|-0.4484|-0.4776|-0.4446|-0.3589|-0.3689|-0.4513|-0.5278|-0.3833|-0.3929|-0.3826|-0.4276|-0.2876|-0.3326|-0.2626|-0.2876|-0.3526|-0.4226|-0.4111|-0.4237|-0.3987|-0.3737|-0.2687|-0.2587|-0.3837|-0.4225|-0.3975|-0.3482|-0.3332|-0.4282|0.0345|0.1195|0.2295|0.2845|0.2245|0.3045|0.2345|0.3095|0.3745|0.4145|0.4945|0.3745|0.3295|0.2145|0.2945|0.2445|0.3695|0.4595|0.4778|0.4928|0.6412|-0.1651|-0.3551|-0.3201|-0.4051|-0.3051|-0.1451|-0.1101|-0.2851|-0.4401|-0.3401|-0.4401|-0.4845|-0.4234|-0.3593|-0.3721|-0.3521|-0.3521|-0.501|0.1288|0.0938|0.1738|0.2688|0.3488|0.3988|0.4204|0.3371|0.3249|-0.0326|-0.0376|-0.1126|-0.2826|-0.2923|-0.3123|-0.2523|-0.2973|-0.35|-0.3|-0.295|-0.305|-0.37|-0.4244|-0.3862|-0.3412|-0.3162|-0.3262|-0.3662|-0.3212|-0.2212|-0.0862|-0.0612|-0.2212|-0.3762|-0.1862|-0.1512|-0.0762|-0.0662|-0.0912|-0.0112|-0.0662|-0.0862|-0.1512|-0.0812|-0.3262|-0.4312|-0.4908|-0.5177|-0.597|-0.4465|-0.4665|-0.4958|-0.5192|-0.4683|-0.5306|-0.3906|-0.4106|-0.5456|-0.5466|-0.5366|-0.5966|-0.6577|-0.4877|-0.4777|-0.4377|-0.3177|-0.3177|-0.2677|-0.4677|-0.4977|-0.3377|-0.4277|-0.2577|-0.4077|-0.7777|-0.7679|-0.9002|-0.6872|-0.8622|-0.8049|-0.9127|-0.9558|-0.8947|-1.025|-0.755|-0.465|-0.705|-0.445|-0.205|-0.135|-0.315|-0.185|-0.175|-0.265|-0.525|-0.705|-0.735|-0.895|-1.0395|-0.9622|-1.0499|-0.9799|-0.7899|-0.6799|-0.9799|-1.1599|-1.3105|-1.1405|-1.3167|-1.3174|-1.5882|-1.2935|-1.0335|-1.3335|-1.2911|-0.9511|-1.5511|-0.7111|-0.8511|-0.8311|-0.6911|-1.1111|-1.1901|-1.3257|-1.3443|-1.0982|-0.8379|-0.4479|-0.1679|-0.2449
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|0.2985|0.2585|0.5785|0.7885|0.8785|0.7085|0.7885|0.7585|0.8385|0.6885|1.0585|0.6785|1.0185|0.8985|1.135|0.9613|0.7713|0.8613|1.1497|0.9171|0.8571|0.9071|1.0038|0.9638|0.6638|0.7038|0.7838|0.9638|1.0838|0.867|0.8511|0.5411|0.4411|0.0911|0.3611|0.4011|0.3511|0.5011|0.5911|-0.13|-0.46|-0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|3.2093|3.7823|3.6074|4.0167|4.089|3.9234|4.9582|4.2285|4.7037|5.0507|5.2087|-1.3547|-1.7607|-2.8387|-2.4227|-1.4537|-1.2167|-0.9097|-2.1267|-3.4117|-3.3027|-2.4227|-2.6607|-1.0777|-1.8497|-3.2337|-3.8367|-4.1927|-3.4317|-4.0447|-4.1137|-4.0847|-4.9447|-4.7867|-3.7287|-3.8667|-2.9077|-3.6397|-3.7677|-3.7677|-2.4037|-2.8877|-4.5787|-5.7657|-6.0194|-4.7634|-4.6344|-4.9414|-4.7044|-5.7324|-3.6164|-5.0894|-4.4564|-3.7644|-6.2364|-5.5383|-4.3513|-3.8273|-4.3613|-5.7653|-7.1832|-5.9951|-4.8281|-5.0751|-6.6081|-5.4294|-5.7954|-4.3214|-3.9954|-2.8283|-5.8644|-6.3626|-5.7496|-7.563|-6.4043|-4.9603|-6.0162|-6.2101|-5.0921|-3.4311|-5.3991|-4.0831|-5.4881|-5.0016|-4.9426|-4.1316|-3.0536|-4.4966|-3.1526|-4.0716|-4.7646|-6.0322|-4.5982|-4.4502|-4.4302|-4.9442|-5.6862|-4.9114|-4.2584|-5.1984|-4.7924|-4.7724|-4.2384|-4.7634|-4.4664|-5.6634|-5.5444|-5.7976|-2.9396|-1.8716|-1.8516|-2.2276|-5.3626|-4.4703|-6.6679|-3.8666|-3.6152|-2.3792|-2.9322|-3.0122|-3.4762|-4.7583|0.8462|0.8172|1.8952|2.4882|3.1012|2.8442|3.9022|3.4656|2.6447|2.9617|3.7327|3.2386|2.5066|2.8527|2.3486|2.4376|3.8216|3.1533|3.6641|3.3198|3.4588|3.3125|2.7095|3.3262|3.5322|3.2975|3.0334|2.9244|2.7064|2.5784|2.9344|2.2324|3.4384|2.6374|1.8664|1.6684|2.4104|3.3894|2.1824|2.4104|3.3694|2.9208|2.0898|1.9018|1.7438|2.5838|2.8808|3.5628|3.6374|3.6626|3.3756|3.2176|3.1186|4.0386|4.254|3.849|4.551|-0.847|-0.837|-0.738|-0.659|-0.283|-1.242|-1.292|-1.539|-3.111|-3.982|-3.497|-4.1|-4.061|-3.012|-2.014|-0.738|-1.776|-2.419|-1.184|-5.418|1.703|0.136|1.138|2.228|2.452|2.423|2.433|2.968|3.6074|2.9672|2.8212|3.1198|3.1896|3.0282|3.4476|3.3025|2.8745|3.4285|3.3315|2.9225|2.7675|2.3485|3.3215|3.1275|3.4095|5.0445|-1.2218|-2.2628|-2.2628|-1.2798|-0.5888|-0.6468|-1.1338|-0.1608|-0.5398|-1.1628|-1.4938|-2.3118|-2.6038|-5.0268|-4.2624|-4.8364|-4.6326|-3.6696|-3.3776|-4.0486|-4.9836|-6.5686|2.3498|4.2078|3.2638|3.8478|3.5858
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|2.601|2.4729|2.1835|2.3099|2.3403|2.3528|2.1321|1.3373|1.3019|1.3284|1.823|1.5669|1.717|1.3461|2.4676|3.4037|2.704|2.3596|1.8121|1.8828|1.1498|1.4412|2.4391|3.2516|-0.5129|-0.9544|-0.9456|-0.9456|-1.7934|-2.6058|-3.4183|-3.5896|-4.1258|-3.3973|-3.6281|-3.5004|-3.1304|-2.9504|-2.8404|-4.0004|-3.1004|-3.4904|-3.0204|-4.0704|-4.1649|-3.5415|-3.9502|-2.8102|-3.3902|-3.8102|-3.6874|-4.641|-3.051|-2.531|-2.921|-4.151|-4.2529|-2.6229|-2.8529|-3.5529|-4.5574|-3.5674|-3.8074|-3.8574|-4.4415|-4.2173|-4.6501|-0.9501|-1.6101|-2.0301|-3.2401|-3.8701|-4.2317|-4.7981|-5.0556|-3.3133|-4.3433|-3.8099|-3.0799|-2.2099|-2.9599|-2.3099|-3.8899|-3.1799|-3.4199|-3.5099|-4.1565|-4.3078|-4.2627|-4.0827|-3.2627|-4.8827|-3.2627|-3.3527|-4.4064|-3.5927|-4.3348|-3.7048|-4.2337|-4.3616|-3.6616|-3.0216|-0.4716|-1.3316|-1.1916|-1.9516|-2.1816|-3.0416|-3.5116|-3.1016|-3.2316|-3.7316|-4.8262|-4.0752|-4.5136|-4.9246|-3.2634|-2.5034|-0.9834|-2.1534|-2.2234|-3.2534|-2.8433|-3.2172|0.3557|0.5357|1.5957|1.4457|2.3057|1.4057|0.9557|1.7457|1.2857|1.2357|1.2557|1.7057|0.9457|0.6857|1.7657|2.3257|2.8157|2.8557|2.3857|2.1257|1.8857|3.0257|3.5767|2.5267|2.4467|2.0867|2.2867|2.8067|3.0745|2.7845|3.0345|3.13|3.2216|2.3216|2.2316|2.4416|2.6116|2.2516|1.9616|1.9116|0.9016|1.2616|1.9416|2.0216|2.2116|3.0116|3.1216|2.8866|2.3566|2.4566|2.9366|3.9266|3.4166|3.2166|3.6266|5.0879|-2.1314|-2.4414|-2.8614|-2.0914|-2.0514|-2.3614|-1.6714|-2.9714|-2.8514|-3.6714|-3.5814|-4.1416|0.4768|0.9368|1.8768|2.1768|3.0668|3.8768|2.9668|2.2568|1.2668|1.2668|1.5068|3.5268|3.5437|3.1358|3.2086|2.4902|3.0735|2.1845|2.5727|2.5047|2.2646|1.6246|1.5346|1.5146|1.5546|1.7146|1.3546|1.0756|0.5196|1.2076|1.1466|1.4606|1.8856|1.4906|2.0576|1.1766|1.6926|1.2776|2.6946|2.8741|2.2912|2.2577|1.4587|2.0047|2.5402|2.2217|1.8246|2.073|1.9902|1.5652|1.6762|1.6972|1.8182|1.8792|1.8682|2.332|2.5566|-0.7799|-0.6689|-0.8309
05085|8718|/equities/worley-parsons|ASX200|1.5285|1.9236|1.4156|1.8484|2.2121|2.0434|2.1918|2.1939|2.3681|2.7931|2.4262|1.9464|1.984|1.2972|1.777|2.492|2.7292|2.7612|2.3581|1.9912|1.2104|2.3958|2.0288|1.9818|3.1857|2.2362|1.9727|1.8598|2.4898|2.4654|2.2633|2.0943|2.0943|1.9423|2.5443|2.8359|2.3416|1.9466|1.7206|1.7016|2.8776|2.6938|2.7039|1.9235|1.7735|2.2435|2.2055|1.8205|3.0952|-1.2091|-1.3501|-1.8771|-1.8337|-1.9879|-2.1601|-1.9145|-2.0291|-1.8591|-1.8211|-2.1511|-2.5512|-2.4501|-2.2977|-2.1597|-2.5827|-1.9707|-1.8487|-1.3787|-0.8887|-0.7857|-2.1687|-2.506|-2.4192|-2.8264|-3.1853|-2.1693|-2.6583|-2.8908|-2.7434|-2.5695|-2.3805|-1.9205|-1.7135|-0.8945|-1.7225|-0.8285|-1.1865|-1.6475|-0.9795|-1.0265|-1.7225|-1.9295|-0.4525|-0.3775|-0.9135|-2.0985|-2.4935|-2.0145|-1.7885|-1.7035|-1.6755|-1.8165|-0.5845|-1.3835|-1.6565|-2.1745|-1.8635|-2.9075|-3.0081|-2.3491|-2.2741|-2.7541|-3.5226|-2.6623|-3.3536|-2.4396|-2.8263|-2.767|-2.3165|-2.7006|-2.6678|-2.8681|-2.7125|-2.7687|-2.6449|-2.4759|-3.3459|0.5686|1.4616|1.1796|1.0576|1.6786|2.1766|2.2426|2.4496|3.4648|-0.5884|-0.6354|-1.7264|-1.6134|-1.7174|-1.9904|-1.6234|-1.3504|-1.5104|-1.0114|-1.2094|-1.1054|-2.1874|-2.7804|-2.9771|-3.2207|-1.7437|-1.8567|-2.5717|-2.9537|-3.352|-3.3278|-3.3371|-2.8191|-3.6001|-3.3841|-3.2711|-3.4121|-4.5601|-4.6254|-4.6236|-7.825|-3.476|-3.645|-3.5289|-2.9639|-3.0389|-3.2929|-2.1739|-1.1669|-2.2109|-2.5409|-3.2749|-3.4249|-2.3899|-2.0379|-3.4569|-2.3259|-2.3949|-2.3159|-2.8019|-4.1409|-4.7959|-4.1119|-4.6279|-5.9656|-4.3886|-5.1226|-7.3537|-2.9962|-4.4152|-3.6949|-4.3989|-2.4549|-3.0699|-2.3849|-2.5639|-1.3439|-1.5919|-0.8969|-0.3419|-0.4509|-1.5519|-1.7499|-2.7519|-3.0699|-3.1199|-3.0599|-3.2289|-3.5759|-4.0619|-5.0579|-4.0393|-4.2957|-4.7827|-3.7897|-4.0187|-4.1767|-1.4687|-2.1827|-1.3797|-0.5857|-1.2707|-1.5677|-3.3537|-2.3417|-2.3817|-2.6487|-2.2817|-3.8697|-2.8717|-3.0017|-4.3217|-4.1664|-4.0564|-5.1935|-3.9835|-4.1235|-4.1035|-4.6935|-5.2067|1.3438|1.9238|2.8338|3.5838|3.4338
05086|102040|/equities/xero|ASX200/EAFAGROWTH|-0.9058|-0.9158|-1.4058|-1.7258|-1.8358|-2.2658|-2.3558|-2.7358|-2.3458|-2.4458|-2.0058|-1.8758|-2.5858|-2.6458|0.098|0.388|0.038|1.268|1.888|2.488|2.718|2.688|3.0577|2.7358|3.1236|3.1036|3.4985|3.7855|3.6688|2.5688|2.7488|2.7588|2.3888|3.7988|4.3388|4.3242|-0.7732|-1.1932|-1.3832|-2.4432|-2.0832|-1.6832|-1.4632|-2.1432|-2.9332|-3.5736|-3.5612|-3.6319|-4.0235|-3.9035|-4.1535|-5.2578|0.2027|0.4327|0.3427|0.2727|1.7027|3.7227|3.0727|1.8527|1.8127|2.0727|3.2727|4.3289|3.5389|5.2754|-0.8937|-0.7637|-1.1137|-1.1937|-2.2737|-2.3937|-3.7037|-3.5275|-3.9661|-3.189|-3.7555|-4.1106|-3.9168|-3.4254|-2.8654|-3.9554|-4.2932|-3.7124|-4.1988|-4.5487|-5.0341|-4.964|-4.8911|-4.7589|-5.1189|-6.0337|0.4209|1.7409|4.8209|5.0209|4.9327|5.2927|5.1727|7.1118|5.8926|9.1273|5.6554|-2.707|-2.947|-3.607|-3.3789|-3.7128|-3.4028|-3.6328|-4.3028|-4.8698|-4.3409|-5.0438|-4.5338|-4.6438|-4.7338|-4.1738|-5.9838|-6.4054|-6.8643|-7.3909|-6.2265|-7.2139|-6.5639|-8.0277|-6.8487|-4.9687|-6.1387|-9.0687|-8.2697|-8.1555|-6.8755|-8.9917|-8.7147|-7.2868|-8.2068|-8.9853|-8.977|-10.3839|-8.9109|-7.9509|-8.2009|-10.2509|-9.0609|-8.5609|-11.4009|-13.7621|3.5874|5.4874|9.7874|8.0874|10.8005|6.7995|6.1195|6.5495|6.2095|7.6195|8.4195|10.5061|11.8534|7.0092|6.9292|6.5192|7.3392|4.5492|7.2292|8.4592|8.5992|8.8336|5.9573|5.0692|8.0908|2.0417|2.7517|3.2713|3.6892|3.8003|3.5147|2.6847|1.7747|1.9547|2.0347|3.0847|3.3347|2.6847|2.4347|3.9908|2.8405|3.1905|2.4694|2.7849|2.8397|1.9097|2.2897|2.5556|2.1656|2.6056|1.919|1.67|1.4617|1.7704|1.8004|1.9915|1.5995|1.2567|-0.172|-0.482|-0.712|-0.512|-0.502|-0.492|-0.642|-0.492|-0.342|-0.292|-0.272|-0.442|-0.892|-1.312|-1.8|||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.1416|0.1566|0.1616|0.1516|0.1816|0.1416|0.1816|0.1616|0.1916|0.1966|0.2416|0.2616|0.2616|0.2066|0.2716|0.2866|0.2654|0.2556|0.2556|0.1556|0.1556|0.1356|0.1956|0.272|0.2025|0.2145|0.2468|0.2668|0.1368|0.1368|0.1768|0.1768|0.0968|0.0968|0.1368|0.2168|0.1918|0.2068|0.1968|0.2417|0.2263|0.1808|0.0958|0.1008|0.1308|0.0908|0.0208|0.0458|0.0508|0.0108|0.0108|0.0208|0.0608|0.0608|0.0708|0.0708|0.0308|0.0858|0.0908|0.1008|0.1328|0.1808|0.2008|0.1881|0.2299|0.1535|0.1385|0.1335|0.1585|0.1385|0.1685|0.0985||||||||0.0635|0.1135|0.1311|0.1213|0.0825|0.0603|0.0503|0.0803|0.0959|0.0887|0.126|0.036|0.016|0.046|0.066|0.0756|0.0486|0.0072|0.0152|0.0152|0.0072||0.0152|0.0232|0.0232|0.0152|0.0072||||0.0232|0.0232|||0.0072|0.0312|0.0312|0.0152||0.0882|-0.0343|-0.0423|-0.0263|-0.0593|-0.0503|-0.0593|-0.0503|-0.0503|-0.0103|-0.0103|-0.0183||-0.0593|-0.0503|-0.0833|||-0.0965||-0.1227|-0.092|-0.1057||-0.1087|-0.1092|-0.0234|-0.0234|-0.0234|-0.0834|-0.0834|-0.0564|-0.0564||-0.0564|-0.0564|-0.0894||-0.0894|-0.1094|||-0.1316||-0.1132|-0.1132|-0.1496|-0.1534|-0.1576||||0.1028|0.1158|-0.0703||-0.0703||-0.0633|-0.0433|-0.0433|-0.0573|-0.0763|-0.0848|-0.0899|-0.0934||-0.1|-0.1111|-0.1264|-0.1351|-0.1523|-0.1397|-0.1552|-0.1658|-0.1972|-0.2785|-0.1471|0.0433|||0.0833|0.1163|0.1439|0.2424|0.1627|-0.088|0.0232|0.0492|0.0232|0.0292|0.0292|0.0292|0.0232|0.0762|0.0731||0.0541|0.0211|0.0341|0.0541|0.1268|-0.0224|0.0133|-0.0163|-0.0178|-0.0166|-0.0205|-0.0145|-0.0105|-0.0045|-0.0245|-0.0301|-0.0219|-0.0239|-0.0261|-0.029|-0.0293|-0.0303||-0.0227|-0.0297|-0.0387|-0.0297|-0.0375|-0.0259|-0.0359|-0.0363|-0.0433|-0.0468|-0.0419|-0.0474|-0.0521|0.0063
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|2.0576|2.6713|2.2953|2.3881|-0.65|-1.09|-0.93|-0.99|-1.28|-1.71|-1.62|-1.66|-1.54|-2.6|0.2897|1.9597|2.0519|2.1919|1.9493|2.2493|1.6293|2.0093|2.5259|2.4332|2.2475|2.8083|2.5129|2.2229|2.2029|1.3129|0.9729|1.0429|1.2629|1.2929|1.7029|2.1129|2.7738|2.5164|2.3431|2.4131|2.6831|3.399|-0.0286|-0.7086|-0.8286|-0.8286|-0.4386|-0.9286|-0.9686|-1.4586|-1.5186|-2.6386|-1.6386|-1.6686|-2.4486|-3.0518|-3.3498|-1.8875|-1.9975|-2.3475|-2.1675|-1.2675|-0.5875|-0.6775|-1.3675|-0.7175|-1.2075|-1.6975|-2.4675|-1.6075|-2.6975|-3.0484|-3.1865|-2.5183|-2.7883|-2.1883|-3.2926|0.6597|1.3398|0.7898|0.7698|1.0697|0.5497|0.7098|1.4097|1.7297|2.2898|2.6869|1.7737|1.6737|1.5637|1.6137|1.7937|1.8936|1.9937|2.4657|2.4469|2.2999|2.8627|2.4774|2.9027|3.0408|-0.0582|-0.4182|-1.3482|-2.5182|-2.7382|-4.9252|0.8887|1.7087|1.8187|1.4887|0.7587|1.8487|2.2387|2.8197|-0.198|-0.218|-0.588|-1.318|-2.198|-2.632|-1.452|-0.842|-0.692|-0.962|-0.962|-1.492|-1.632|-1.982|-2.122|-1.342|-0.772|-1.892|-2.042|-1.9234|-2.2015|-2.2295|-2.4011|-2.25|-2.11|-2.02|-2.29|-2.72|-3.2311|-1.6711|-1.8711|-2.0911|-1.3811|-1.9211|-2.4111|-3.0411|0.7801|0.8901|0.6901|1.0101|1.1301|1.0101|1.1101|3.0701|2.4518|2.4815|2.4345|1.9345|0.8245|1.5645|2.1045|2.1798|2.2298|2.2398|2.1203|3.2087|1.6569|1.5669|1.4569|1.8769|2.1569|1.6269|1.2569|0.3069|1.1969|1.2869|1.0869|1.0269|0.9269|1.9069|1.6169|1.0169|0.8869|0.2669|0.5869|0.8969|1.5269|1.7669|1.9269|1.8569|1.6469|1.8069|0.3269|1.3869|0.9769|1.7569|1.5769|2.1669|2.3627|2.3202|2.3102|2.9624|1.3324|1.7724|1.7241|1.7641|1.9168|1.9254|1.8237|2.2236|2.419|2.5561|2.1426|1.6026|0.8326|1.5026|1.3126|1.2226|2.1826|1.8026|2.2826|1.7326|2.3626|2.9834|-0.2086|-1.2186|-0.9286|-0.4286|-0.4186|-0.3886|-0.8986|-1.8486|-2.0586|-2.0286|-2.3386|-2.5625|-2.7925|-2.4525|-2.93|-2.4928|-2.9442|-3.0225|-3.015|0.5141|2.0941|1.1941
05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.117|-0.177|-0.147|-0.107|-0.107|-0.577|-0.5883|-0.5743|-0.5958|-0.5921|-0.6156|-0.464|-0.5022|-0.6292|-0.5602|-0.5146|-0.5655|-0.4955|-0.3555|-0.3855|-0.3655|-0.2655|-0.1355|-0.1455|-0.2355|-0.1555|-0.3655|-0.3855|-0.3355|-0.4155|-0.3655|-0.2755|-0.2155|-0.1655|-0.2655|-0.7155|-0.5655|-0.7655|-0.6889|-0.686|-0.479|-0.499|-0.479|-0.569|-0.5206|-0.5957|-0.4857|-0.5557|-0.5857|-0.7452|-0.648|-0.7689|0.2922|0.3222|0.2422|0.3922|0.5022|0.1422|0.2422|0.2922|0.1922|0.2522|0.2822|0.3422|0.3522|0.3622|0.3922|0.3722|0.4922|0.3622|0.4922|0.6022|0.6522|0.5222|0.5422|0.6622|0.7122|0.8002|0.7105|0.4705|0.6605|0.6262|0.6654|0.6854|0.7254|0.6854|0.8154|0.8791|0.8691|0.8553|0.8253|0.8753|0.9153|0.8553|0.8353|0.8653|0.8253|0.8553|0.9153|1.0153|0.9353|0.9753|0.9553|1.0953|0.7353|0.9953|1.3553|0.8253|1.5853|0.1153|0.1453|0.1853|0.2753|0.3753|0.7953|0.8053|0.9853|0.8953|0.9453|1.0853|0.9953|0.9953|1.1453|1.0153|1.0953|1.1253|1.4553|1.7253|1.8653|1.8953|1.2953|1.4953|1.8253|2.0844|2.2944|2.6971|-0.1828|-0.2828|-0.2328|-0.2428|-0.2928|-0.1228|-0.8028|-0.6628|-0.992|-0.7506|-0.7712|-0.7986|-0.9201|-1.0584|-1.0084|-1.0497|-0.8997|-1.1441|-1.1101|-1.4562|-0.9019|-0.9199|-0.9733|-0.8033|-0.8033|-0.7033|-0.7033|-0.8433|-1.1033|-1.0064|-1.1061|-1.0061|-0.8961|-0.9261|-1.0261|-1.1161|-1.1161|-1.0161|-1.0161|-1.0961|-0.9161|-0.7461|-0.6861|-0.7661|-0.7661|-0.3461|-1.5861|-1.7261|-2.1179|-1.9982|-2.2108|-2.1664|-2.4532|-2.5502|-2.6147|-4.0402|-1.9297|-1.8058|-1.8981|-2.1434|-2.129|-2.229|-1.859|-2.2139|-2.0551|-1.7651|-2.0251|-2.1151|-2.5318|-2.662|-2.46|-3.4006|0.089|1.089|1.249|1.289|1.489|1.209|0.879|0.989|0.889|1.119|1.539|1.289|1.339|1.289|1.139|1.789|2.189|3.089|3.239|3.3683|2.6398|3.572|2.4451|0.8451|0.7651|1.6351|1.6651|1.3451|1.4451|1.3651|1.4451|1.3951|1.4851|1.5951|1.3051|2.0451|1.4451|1.5251|1.4551|2.5351|2.3451|2.7451|2.3551|2.5451
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|7.4367|7.6367|8.0629|7.9629|8.7338|7.2959|8.1843|9.002|9.6411|8.0984|8.501|8.5373|9.1889|6.2889|8.6389|-0.3642|-3.0142|-3.1142|-4.4142|-4.3142|-5.4642|-1.9642|-2.5142|-2.9142|-4.0642|-2.7142|-5.5142|-5.9142|-6.0142|-6.0142|-9.9842|-11.3158|-12.414|-9.614|-10.5405|-8.9133|-8.5133|-9.8133|-11.1729|-8.8229|-7.8729|-5.0229|-5.3729|-6.6729|-6.7729|-8.3229|-7.2729|-6.7229|-7.8729|-11.1229|-11.2729|-15.8229|-12.7972|-10.1472|-11.0472|-14.558|-14.7172|-11.1419|-11.2419|-13.1919|-14.3829|-11.2829|-10.5329|-10.6829|-15.0829|-16.5395|-9.6895|-10.3895|-10.89|-10.34|-12.49|-13.7305|2.0184|4.4184|4.4184|4.0184|4.5684|8.5684|11.0684|10.166|9.366|11.016|6.616|6.016|8.416|4.366|5.116|3.616|4.216|5.116|4.166|1.516|6.216|9.616|7.716|11.866|11.232|9.132|13.082|14.6995|11.7617|11.6117|14.7241|-4.1628|-4.7128|-6.2128|-9.5128|-16.7003|8.5828|8.5828|10.3864|-0.7494|-4.1494|-0.3493|-1.3994|-3.1494|-5.6994|-6.3994|-4.1993|-7.1994|-8.2993|-11.5632|-9.4924|-10.0388|-8.2131|-7.6131|-5.6131|-6.5631|-8.2631|-10.2131|-11.6131|2.7635|4.4135|2.1135|1.5135|7.9135|7.3135|9.2135|9.5135|11.8428|10.1188|8.5188|5.7188|6.8688|7.9188|6.9688|7.3688|7.4188|11.0188|8.5188|9.2188|8.4188|11.3688|11.3188|8.6188|9.6188|8.6688|6.7188|7.6688|11.457|9.2189|8.6461|9.0315|6.8315|3.3815|4.9815|8.2815|7.2315|8.9315|10.6461|8.0282|7.3282|8.5536|8.179|7.7017|8.5866|8.6866|10.0147|7.5147|4.5147|7.7647|7.9147|10.3802|8.6213|8.3713|9.257|9.5855|7.1959|5.8459|4.1459|4.1459|4.9459|5.7959|7.0459|8.0459|6.1959|2.5459|1.5459|0.6159|2.8459|2.6959|3.9959|4.4959|5.8459|7.2459|6.7894|6.6394|7.6378|5.4878|7.2753|6.6504|6.6999|6.5904|6.8093|6.1393|6.6653|7.1569|6.7469|5.6469|5.2269|3.9369|4.4569|6.0569|5.2269|8.9269|6.1869|8.2369|4.6169|8.0569|9.1821|9.8334|-2.7959|-2.6559|-0.5259|-1.7759|-1.9459|-4.5159|-4.5559|-4.6859|-4.4859|-4.0959|-7.7559|-7.2459|-7.3959|-9.4854|-9.1405|-9.83|1.3587|0.9887|5.9987|6.4187|5.2087
05091|949648|/equities/adval-tech-holding-ag|CHALL|15.7143|7.9143|7.7143|9.4143|10.1143|15.3143|19.6707|8.5707|7.6707|9.8707|9.8707|9.9707|4.8707|14.6707|19.8707|19.8707|19.8707|19.4707|16.8707|17.2707|7.8707|17.6707|21.8707|32.5707|27.6707|28.8707|47.9897|26.5749|22.5749|41.1771|8.8771|13.1771|11.6771|2.1771|16.1771|16.0356|22.884|17.1823|15.5374|12.9374|27.2915|-9.1517|-9.3863|-7.3863|-7.5863|-10.3863|-13.6015|-11.2572|-12.7469|-13.077|-13.577|-20.4911|6.7423|5.9423|11.1423|4.7423|10.7423|12.7423|-7.6932|-7.6932|-8.5758|-10.1231|-8.7423|-9.1637|-11.7375|-8.4265|-7.0265|-9.4794|-7.5327|-9.2601|-8.2601|-10.7557|-9.1952|-10.278|-9.6533|-15.8981|-7.5378|-5.1378|-7.5378|-7.5378|-9.8378|-9.1031|0.5387|3.1387|6.0387|6.4387|3.5387|5.5387||5.3387|6.2387||5.0387|8.5387|8.0387|11.5387|-1.7354|-0.9354|-2.4354|-6.9354|-4.9354|-5.9354|-10.6354|-13.5504|-6.6273|-3.6273|-5.2273|-6.7273|-10.2273|-10.8273|-12.0273|-14.6303|-12.0576|-11.3576|-11.0576|-11.0576|-10.5576|-10.5576|-13.5576|-13.0576|-25.4084|10.3315|11.2679|7.3679|8.9679|9.8679|10.4679|11.3679|8.8679|10.6679|10.4679|10.9679|9.7679|14.9679|13.6679|14.9679|13.9679|14.9679|14.9679|14.9679|17.2679|23.9679|23.9679|29.9679|27.8643|28.3382|35.0091|31.2767|37.0686|7.956|8.956|12.356|13.138|11.138|12.138|1.138|4.838|7.138|7.138|10.138|17.038|18.557||11.057|8.557|5.557|3.557|10.057|9.4569|7.557|5.557|12.557|17.4569|17.4569|18.557||18.8411|26.2845|19.8719|14.1719|12.4719||9.3719|7.9719|20.8719|17.7355|-3.9073|-6.4073|-5.4073|-11.4073|-7.9073|-6.4073|-6.7073|-10.6073|-11.0073|-6.4073|-8.5073|-21.4073|-21.4073|-21.4073|-30.1414|-24.7738|-24.9098|-33.9608|-28.3787|-30.7764|8.5043|9.2043|24.2043|22.8043|24.7043|21.2043|24.7043|24.2043|13.7043|13.2043|13.6043|15.2043|13.7043|13.7043|4.1043|15.8043|24.2043|27.9646|29.8646|38.6162|-9.9613|-12.9613|-27.7613|-11.9613|-20.9613|-19.8237|-18.793||-21.9922|-22.3509|-25.1509|-23.7837||-22.7837|-24.0837|-24.7837|-36.7837|-32.741|-32.441|-34.7166|-38.2166|-35.3962|-44.5347|-42.0494|-36.4494|-18.3494
05092|949650|/equities/aevis-holding-sa|CHALL|0.9339|0.8439|1.1439|1.3039|1.5058|1.0658|0.2058|0.1658|0.6658|0.5558|0.9458|1.192|1.2078|1.1087|1.0341|1.0995|1.171|1.121|1.4956|1.1673|1.5559|1.261|1.13|1.2528|1.2978|1.2878|0.8342|1.1402|0.8203|0.7631|0.8023|0.7003|0.8459|0.8159|0.8188|0.937|0.8556|1.0417|1.1408|-0.2361|-0.1861|-0.5361|-0.9161|-0.6361|-0.3361|-0.1761|-1.0561|-1.068|-1.218|-1.1034|-1.1442|-0.9442|-1.0442|-0.9442|-1.0442|-0.3442|-0.7442|-0.7542|-0.8042|-1.0442|-0.7308|-0.7153|-0.6837|-0.8487|-0.8487|-0.8487|0.0949|0.2949|0.0949|0.5949|0.5949|0.0949|0.2949|0.2949|0.2049|0.2249|0.3949|0.3449|0.1449|0.4249|0.2949|0.5149|0.3849|0.4549|0.5749|0.6949|0.6404|0.6748|0.4848|0.5048|0.5248|0.7248|0.6748|0.6643|0.7343|0.8142|0.8892|0.9546|1.0094|0.8294|0.7594|0.7294|0.6194|0.4494|0.6094|0.8094|0.7994|0.9094|0.9794|1.2477|1.0541|1.1923|1.0292|1.233|1.24|1.4923|1.1923|1.9331|-1.0301|-1.1201|-1.1501|-1.1501|-1.7101|-1.3101|-1.4556|-1.501|-1.601|-1.761|-1.8873|-1.9173|-2.2731|-2.4807|-2.7024|-2.9204|-3.2222|-3.6107|-3.8786|-4.3179|-4.6443|-5.0959|-5.6488|-6.2453|-6.9348|-7.842|-8.4166|-9.3651|-10.3018|-11.5081|-12.4935|4.4111|6.1568|-1.4837|-2.8337|-3.3652|-2.6443|-2.0444|-3.0944|-3.4437|-3.0697|-1.2197|-0.9697|-0.4697|-3.0697|-3.1747|-2.3973|-2.7573|-1.923|-2.313|-2.9483|0.6247|0.8247|0.6247|1.0247|1.8147|1.6147|2.5047|2.5836|2.6801|2.9374|2.6398|2.6725|2.0225|2.2725|1.7825|2.4225|3.5125|2.6626|2.8126|2.6626|2.6626|3.4026|3.489|3.339|4.3772|5.108|3.0502|3.0502|1.6202|0.5302|0.5802|0.0802|0.2802|0.5802|0.8702|2.7502|3.1002|3.0002|3.0002|2.8502|1.0702|0.6302|2.0602|1.8602|1.5202|1.5702|1.0702|2.0602|2.4602|1.5702|0.0802|0.5802|1.5702|2.5602|3.2502|2.5602|1.8102|2.5602|2.5102|2.5602|1.5702|3.3502|2.8002|4.0402|3.8402|4.2902|4.8436|4.5251|5.1768|4.4109|4.6109|2.6309|2.9623|2.5623|2.7623|3.3636|3.8879|3.5071|3.7562|3.1236|3.9112|1.8312|2.4212
05093|949651|/equities/airesis-sa|CHALL|0.2873|0.3373|0.3414|0.3625|0.2925|0.3125|0.2925|0.2225|0.3025|0.3325|0.4039|0.2539|0.3539|0.2639|0.2539|0.2939|0.2839|0.1939|0.3039|0.1339|0.1039|0.0639|0.1239|0.1539|0.1039|0.0539|0.0839|0.1139|0.1239|0.0439|0.1039|0.1139|0.0139|0.1439|0.1639|0.2039|0.2539|0.2239|0.2439|0.1439|0.1181|0.0781|0.0581|0.0581|0.0981|0.0581|0.1081|0.0981|0.1081|0.1081|0.1081|0.0781|0.0581|0.0681|0.0681|0.0181|0.0681|0.1281|0.0181|0.0381|0.0181|0.0481|0.0681|0.0681|0.0681|0.0981|0.0881|0.1281|0.1981|0.1281|0.0981|0.2181|0.1681|0.1681|0.1881|0.1981|0.1781|0.1781|0.1481|0.1481|0.1481|0.2081|0.1681|0.1681|0.1881|0.2081|0.2181|0.2381|0.2481|0.2681|0.2181|0.2281|0.2581|0.2881|0.2681|0.4181|-0.1012|-0.0212|-0.2412|-0.1712|-0.2312|-0.3212|-0.2897|-0.2708|-0.3191|-0.2491|-0.2852|-0.3082|-0.2082|-0.2482|-0.2582|-0.2282|-0.3482|-0.3764|-0.2515|-0.2415|-0.2615|-0.2515|-0.2415|-0.2515|-0.3315|-0.3323|0.0587|0.0587|0.1087|0.1287|0.1587|0.1687|0.2219|0.1362|0.1162|0.1062|0.1362|0.1562|0.1557|0.1557|0.1557|0.1357|0.1657|0.1357|0.1557|0.1557|0.1657|0.1557|0.1457|0.1757|0.1996|0.1696|0.1996|0.2418|0.2041|0.1741|0.2341|0.2305|0.2205|0.2367|0.2467|0.2779|-0.1133|-0.0833|-0.1633|-0.1333|-0.1833|-0.1733|-0.1933|-0.1233|-0.0833|-0.1633|-0.0633|-0.0633|-0.1433|-0.2033|0.0224|0.0224|0.0224|0.0324|0.0624|0.0524|0.0124|0.0624|0.1824|0.1924|0.1924|0.1924|0.2124|0.2224|0.1892|0.2092|0.2092|0.1892|0.1992|0.1792|0.1892|0.2697|-0.1138|-0.0838|-0.1638|-0.1138|-0.0938|-0.1038|-0.1138|-0.0838|-0.1038|-0.1138|-0.0938|-0.1138|-0.1138|-0.1338|-0.1438|-0.2038|0.002|0.042|0.052|0.062|0.082|0.102|0.062|0.032|0.042|0.102|0.092|0.112|0.122|0.122|0.112|0.112|0.112|0.182|0.212|0.262|0.302|0.332|0.2632|0.2932|0.2432|0.2732|0.2932|0.2532|0.2632|0.3432|0.2132|0.3632|0.3252|0.4684|0.2784|0.3384|0.3884|0.3998|0.3898|0.3329|-0.056|-0.036
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.1878|6.8878|4.0878|6.2878|8.1878|8.5878|9.5753|7.7806|8.7806|5.8806|6.0806|6.5806|3.0806|4.6806|5.4806|6.8806|6.5806|5.5806|7.4806|8.1806|8.7501|8.3501|8.9854|8.1854|8.0854|10.2282|10.1091|9.7046|9.7203|7.5203|4.2203|4.3203|2.3203|3.4203|4.1203|5.3203|3.6203|2.2203|1.8203|1.8203|2.0203|0.3203|8.6203|10.4004|10.2782|9.4924|11.7694|11.8615|-3.4046|-2.9046|-2.7046|-6.1046|-2.3046|-0.9046|-4.5046|-6.2046|-5.5046|-2.3046|-3.1046|-5.4046|-8.1046|-5.2046|-7.3046|-5.7046|-8.2046|-5.9046|-4.9046|-2.9046|-6.9046|-5.9046|-8.4046|-9.5162|1.4534|0.8534|1.4534|2.6534|6.2534|10.2534|10.1534|13.0149|-4.5138|-1.7138|-3.1138|-6.9138|-9.4138|-9.082|-10.3939|-8.1939|-9.0939|-10.5765|-9.635|-11.4334|-11.1204|-11.7373|5.4606|6.4606|6.1606|5.5607|6.0607|6.2606|8.2606|10.1606|8.9606|10.9606|10.0607|12.1373|7.0373|2.9373|9.2373|6.3414|6.8516|8.5184|6.0038|8.5265|7.2738|7.0376|7.3751|-1.3735|-1.0735|-1.4735|-3.0735|-3.5735|-4.2735|-4.5735|-7.1249|-3.5249|-3.8249|-3.1249|-3.4249|-3.2249|-4.7249|-4.5249|-3.5249|-3.0249|-3.1249|-3.9249|-3.4249|-2.3249|-6.0249|-6.4249|-6.9776|-7.7418|-6.3723|-5.7723|-5.5723|-4.9723|-4.4723|-6.5723|-8.1723|-3.1723|-4.0723|-5.9723|-6.2723|-6.4723|-4.2723|-3.9723|-3.0723|-3.3723|-6.3723|-5.2723|-6.2723|-6.6723|-6.3723|-7.0723|-8.6914|-8.6096|-4.9096|-7.1096|-6.9069|-7.5069|-7.6021|-7.9872|-7.5872|-7.6302|-10.1669|-8.7904|-6.3904|-7.7904|-9.3832|-8.2832|-8.2091|-7.8483|-6.3483|-6.4483|-9.1483|-8.0203|-8.1174|-7.8174|-7.3174|-8.9138|-8.3542|-8.6038|-6.7038|-4.7038|-4.2038|-4.0038|-5.7038|-6.8038|-7.9038|-8.6634|-4.8634|-4.6634|-5.6634|-2.9634|-5.3634|-6.0634|-7.7634|-8.1634|-10.714|-4.214|-3.314|-3.114|-3.014|-1.714|-2.214|-4.314|-2.414|-2.414|-2.314|-5.514|-7.214|-7.0613|-3.2614|-3.9613|-4.8613|-5.8613|-6.4208|-6.3208|-7.0125|-6.5125|-5.5125|-6.0125|-4.5125|-5.0125|-4.3125|-2.5125|-2.5125|-3.0125|-4.0125|-4.2125|-6.3125|-5.4125|-7.6125|-5.5125|-7.9125|-8.4125|-9.5125||1.8206|3.2006|3.5906|5.8406
05096|949654|/equities/alpine-select-ag|CHALL|0.5145|0.5145|0.5145|0.555|0.6278|0.4692|0.4192|0.463|0.5256||0.5581|0.6581|0.4146|0.4828||0.4044|0.4544|0.5883|0.6528|0.5528|0.4528|0.525|0.575|0.525|0.6246|0.4246|0.5246|0.5906|0.4906|0.4906|0.4906|0.5906|0.6562|0.6835|0.6835|0.6835|0.7979|-0.0394|-0.0394|-0.0394|-0.1394|-0.2294|-0.2294|-0.3194|-0.2794|-0.6094|-0.6094|-0.5094|-0.7018|-0.8918|-0.867|-0.8917|-0.6475|-0.7594|-1.0126|-0.9226|-0.8726|-0.7326|-0.6826|-0.5426|-0.8726|-0.4526|-0.6326|-0.7326|-0.6326|-0.6326|-0.6826|-0.6326|-0.8226|-0.7273|-0.8582|-0.8941|-0.7141|-0.7141|-0.6141|-0.7141|-0.8956|-0.7912|-0.7939|-0.6039|-0.6039|-0.6939|-0.8839|-0.9082|-0.8069|-0.9055|-0.8177|-1.0458|-1.1331|0.71|0.42|0.42|0.8|0.77|0.6716|0.8835|0.7731|0.7731|1.1284|0.9821|0.7435|0.8083|0.6942|0.6264|0.6764|0.7664|0.6764|0.2964|0.8164|0.5699|0.5982|0.5496|0.5496|0.7062|0.5764|0.5265|0.5573|-0.0347|-0.0347|-0.3147|-0.5047|-0.5619|-0.4444|-0.5643|-0.4781|-0.3924|-0.3924|-0.4324|-0.5075|-0.4575|-0.6075|-0.7089|-0.5238|-0.5399|-0.7299|-0.5399|-0.6399|-0.4499|-0.5399|-0.7299|0.7599|0.7216|0.441|0.251|0.351|0.201|0.161|0.251|0.441|0.391|0.491|0.301|0.391|0.491|0.441|0.4905|0.515|0.515|0.5289|0.5133|0.5614|0.3852|0.2952|0.2952|0.3352|0.4352|0.5035|0.4172|0.4572|0.5072|0.5885|0.7245|0.6205|0.8306|0.5495|0.4753|-0.1398|-0.3198|-0.4198|-0.3198|-0.2298|-0.1398|-0.2298|-0.1965|-0.2465|-0.2465|-0.3865|-0.4295|-0.5022|-0.4922|-0.4922|-0.4922|-0.2622|-0.4422|-0.3522|-0.6322|-0.5775|0.3065|0.2165|0.2665|0.3065|0.2665|0.2665|0.4065|0.4578|0.3075|0.3075|0.3649|0.3149|0.4149|0.4282|-0.0446|-0.1346|-0.2346|-0.1346|-0.2346|-0.3246|-0.3954|||-0.3954|-0.3723|-0.2823|-0.2823|-0.2823||-0.2823|-0.1923|-0.1923||-0.0023|-0.0923|-0.0923|-0.0923|-0.1923|-0.1923|-0.0923|-0.0923|-0.1423|-0.0923|-0.2823||-0.4723|-0.4723|-0.657|-0.5179||-0.6079|-0.6079|-0.7079|0.3689|0.4689
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|13.3758|12.3203|7.8522|8.5522|10.9941|6.9433|6.9433|5.2433|3.7933|2.0934|2.3434|2.4433|1.5934|1.1433|9.4433|7.4482|7.5119|7.4632|7.723|6.9255|8.5033|9.6759|7.4399|11.561|5.1206|5.5034|5.1566|6.0407|6.748|6.0187|5.0687|5.2187|4.7187|5.5187|5.9687|9.9014|6.5293|5.9304|5.7804|5.6804|7.4115|7.6615|4.4115|4.6615|4.1115|4.4115|5.9615|6.0615|6.4115|5.3615|5.5115|4.6615|4.6615|3.6615|3.3615|2.6615|7.6615|8.9615|10.6155|10.2061|9.2421|6.5421|7.5131|6.7131|7.7924|7.7276|6.1474|6.263|5.213|4.863|5.513|5.013|4.963|3.063|4.963|4.513|5.013|6.5005|4.5403|4.2403|3.0903|3.0903|2.3903|3.0403|4.0903|3.0903|4.0903|4.0903|5.7403|5.8448|6.1581|6.5145|5.8606|7.4396|6.2684|6.5184|7.2184|7.0184|7.076|8.8122|6.4858|9.3621|-1.219|-2.719|-3.319|-6.169|-6.219|-4.219|-2.169|-4.369|-4.3138|-4.9638|-5.2638|-5.7468|-4.7468|-4.7968|-5.5968|-4.5468|-4.7468|-5.4968|-7.8159|2.7294|3.6294|2.9294|4.7294|3.2794|3.8294|4.2294|3.9294|3.2294|4.6794|7.1294|5.3794|5.8049|6.4333|6.7647|6.2025|5.8722|5.808|6.9422|1.5422|4.4422|3.8922|4.1922|3.9422|3.9422|3.9422|4.5422|5.8422|4.4422|5.4422|3.9422|6.9497|4.7552|4.5975|5.4833|5.8411|5.8911|5.0721|5.7721|5.2721|5.8763||4.0263|4.8763|4.8763|5.3763|6.3763|7.7888|-1.8541|-1.9041|-0.2541|-1.3541|-0.3541|-0.8541|-2.3541|-1.3541|-2.1541|-2.4041|-2.1541|-1.9041|-1.3541|-1.9041|-2.4041|-1.3541|-2.3541|-2.3541|-2.1541|-2.3541|-2.3541|-2.4041|-2.5541|-3.3541|-5.6041|-5.8041|-4.6541|-8.3041|-4.4209|-4.4209|-3.9209|-5.9209|-5.6209|-6.0983|1.9303|2.3303|3.0803|3.3803|3.4803|2.7303|4.0803|4.0803|3.8803|1.0803|6.0303|6.837|6.587|6.087|5.837|5.037|5.037|5.037||6.837|6.837|6.987|8.1467|-0.9959|-0.5959|-0.4459|-1.3959|-0.4459|-3.1959|-2.5459|-4.2959|-5.1459|-2.2959|-0.4959|-2.8459|-4.2959|-5.5459|-5.6459|-6.2959|-5.5459|-6.3959|-6.7959|-5.0459|-4.3959|-5.0459|-4.5959|-3.4459|-3.5459|-6.3959
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.1581|2.3309|2.5179|1.8161|1.1684|1.0424|0.9164|1.0424|1.6182|1.1684|0.9344|1.1144|0.3946|0.1607|0.8804|1.5282|2.0501|2.7338|1.9781|2.8418|1.7981|1.9601|2.8418|2.5179|2.9138|3.1036|-0.0014|-0.0374|-1.5849|-2.1247|-2.7005|-1.7648|-1.7288|-2.1607|-2.3406|-1.9807|-1.351|-2.6285|-3.1864|-3.8603|-3.9763|-2.2377|-2.1657|-1.7338|-1.4819|-2.0757|-1.6259|-1.9857|-1.8058|-2.5975|-3.0834|-4.0011|-3.3456|-3.5615|-3.6443|-4.5691|-4.7209|-3.9618|-4.1991|-4.5347|-5.0258|-2.5246|-2.8305|-3.2624|-4.1261|-4.0001|-5.5431|-1.8903|-2.3761|-2.1962|-3.8156|-3.4737|-3.3658|-3.3118|-3.9776|-4.0676|-5.3182|-4.8495|-5.6303|-4.5914|-4.5011|-3.8893|-4.9869|-4.1052|-4.8429|-5.2851|-7.022|3.6098|3.5431|3.6589|4.1344|3.9809|4.2713|2.994|2.3462|3.084|2.5801|2.0583|3.156|3.2557|3.2476|3.0426|3.3277|2.9011|2.3613|2.0734|1.5336|0.3999|2.6672|2.2652|2.1392|2.1032|1.9413|2.859|2.144|1.3523|1.2083|1.4602|1.6222|1.6402|1.0644|0.8304|2.4499|2.4422|1.9968|2.3606|2.409|2.2858|2.6747|2.4621|2.4408|2.9446|2.0837|1.3639|2.0477|2.4148|1.8365|2.2189|1.9585|2.1913|2.4699|1.9591|2.0886|2.1515|1.9427|1.6188|1.4245|1.7052|1.7628|1.8899|2.2751|1.3538|1.872|1.3682|1.0515|1.1019|0.7564|1.3034|1.0227|1.4617|1.5022|1.6931|1.6625|1.7803|1.0461|1.3125|1.3592|1.4111|1.4103|1.3343|1.651|2.2103|-0.5805|-0.4474|-0.4438|-0.2494|-0.2854|-0.4114|-0.3034|-1.1851|-1.1131|-1.4838|-1.401|-1.5954|-2.0658|-1.3792|-1.4008|-1.5952|-1.8831|-1.8218|-1.8506|-1.8863|-1.471|-1.6509|-1.4278|-1.6365|-1.9173|-2.0065|-2.2928|0.2905|0.125|0.5641|0.7728|1.471|1.2766|1.219|1.3846|1.4926|1.6953|1.4433|1.6809|1.6317|1.9662|1.1787|0.8548|0.8512|0.5885|0.9411|1.0131|0.6748|0.8548|0.9231|1.2075|0.8728|1.3154|1.3478|1.3466|1.0826|1.2769|1.5044|1.2125|1.1348|1.1708|1.2031|1.2479|1.3067|1.3955|1.2324|0.8761|0.7682|0.4802|0.6098|0.4766|0.7897|0.6602|0.8041|0.8257|1.0201|0.9819|1.3265|0.7543|0.8191
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|45.3611|33.8318|35.6457|40.1457|44.1953|41.1953|45.8559|43.4371|40.444|42.6461|44.0235|35.8872|44.529|47.029|37.4084|30.6584|32.6584|31.6584|37.9084|31.1584|25.6584|18.6584|23.6584|28.6584|26.6584|41.6584|46.3889|38.1389|44.1389|40.6389|33.1389|28.1389|15.3889|14.1389|2.6389|20.1389|21.1389|41.1389|41.3626|43.6668|40.9452|35.6952|41.8895|39.8895|38.3895|45.3895|49.3895|45.1395|35.1395|35.3895|29.8895|22.1395|31.8895|37.8895|18.8895|20.3895|26.8895|26.6395|16.6395|18.8895|22.3895|25.3895|14.8895|20.3895|17.8895|23.6395|38.1395|33.8895|31.6395|36.8895|17.6395|14.8895|33.6395|18.8895|19.8895|9.8895|24.8895|29.8895|24.8895|33.8895|19.8895|13.8895|2.8895|8.3895|16.8895|22.1395|24.6395|23.8895|27.3895|35.3895|39.6689|37.6998|31.9498|33.4498|38.4442|46.6602|35.6206|37.6206|50.6063|36.6181|49.4367|57.2492|29.0963|33.2876|37.9862|29.7186|31.7186|22.4686|37.7186|23.892|23.892|23.892|18.892|23.142|26.892|28.892|19.892|20.892|13.892|18.642|18.892|20.892|21.892|15.892|13.892|16.642|16.142|23.892|23.642|23.892|19.392|23.892|23.892|19.142|23.642|23.642|23.892|20.892|20.892|17.392|24.392|17.892|31.892|37.5189|39.1737|41.9861|38.4861|41.9861|38.4861|45.2624|51.8724|35.6224|51.8724|44.5388|25.9136|25.9136|27.9136|32.9136|33.9136|34.1263|24.5255|21.2755|15.2755|13.2755|15.2755|19.2755|23.295|22.9667|27.8963|25.7614|24.2614|26.2614|28.2614|23.1614|22.2614|25.2614|26.4614|24.2614|17.2614|13.5614|14.2614|14.2614|5.2614|11.2614|27.7614|23.7614|27.7614|29.6614|15.2614|4.1614|3.2614|7.2614|13.1614|19.2614|25.4516|25.1851|18.9445|23.8717|25.3089|25.8089|27.2488|28.832|29.1078|28.9308|30.6009|31.701|23.9937|17.9937|14.9937|18.9937|22.8937|22.9937|22.5486|24.6429|24.1252|23.8252|25.8058|21.2508|24.6287|22.1806|21.1806|15.1806|16.6806|19.0806|11.5806|23.1806|25.3007|23.717|22.917|24.8169|26.6411|27.612|23.112|24.112|26.2411|27.5235|20.05|20.05|24.9111|21.6191|21.6191|22.2191|23.5191|22.6191|19.6191|26.6191|25.7675|23.2675|18.3855|23.9855|20.0855|12.5855
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|2.3101|2.5601|2.4101|3.2418|2.4298|2.5997|3.349|1.899|1.999|2.049|2.199|1.949|1.349|0.749|0.799|1.649|2.199|2.349|1.749|1.499|0.599|2.699|3.0198|2.9198|3.1698|4.1248|3.1725|3.1225|1.8225|1.8225|1.2225|1.9725|1.8725|1.7225|1.8225|2.7725|3.0364|2.4864|3.096|2.4761|2.8068|2.8103|2.7781|1.885|1.885|2.085|2.385|-0.1403|-0.0403|-1.5203|-2.2003|-2.3137|-1.8638|-1.6038|-1.8338|-2.4009|-1.9754|-1.6854|-1.4854|-1.9154|-2.1194|-1.7594|-1.8094|-1.8594|-1.8094|-1.5594|-2.2794|-2.1666|-2.5867|-2.3367|-2.9167|-2.7813|-3.0037|-2.798|-2.6511|-2.5813|-3.4164|-2.5204|-2.4316|-2.2707|-2.5482|-2.1482|-2.2582|-2.7813|-2.7109|-2.1422|-2.3725|-2.2225|-2.7323|-2.5261|-2.4861|-2.6761|-2.1261|-1.8961|-1.9761|-1.9361|-2.4561|-2.5961|-2.5961|-3.3061|-3.2261|-3.1561|-2.2661|-3.0461|-3.8561|-4.7061|-6.1812|0.6308|3.3608|3.5008|3.5008|3.3208|4.0208|5.0839|-2.5144|-2.8144|-1.7844|-1.1144|-0.7444|-2.4444|-3.1044|-4.0504|-3.6666|-4.1023|-3.5077|-2.4677|-2.8077|-2.9726|-2.9026|-3.5226|-3.5956|-3.4135|-4.0239|-3.5748|-4.7393|-2.2047|-1.8747|-2.0247|-2.3547|-2.3547|-2.9047|-3.3447|-4.0663|-4.2242|-3.7302|-3.4702|-3.6902|-4.5661|-3.5361|-4.3461|-4.4578|-4.9678|-4.5515|-5.0755|0.2838|2.2338|2.2338|2.3138|3.0138|4.7438|3.8205|2.7505|2.4905|3.0805|2.1905|3.1905|3.6705|4.2605|2.4905|2.8905|2.3805|3.2605|3.1611|3.0577|3.1277|3.4277|3.6477|3.3604|3.0604|2.7704|3.5404|3.3204|3.8771|3.1366|2.8766|3.5229|3.8977|3.2551|3.1051|2.7751|3.1051|2.2151|3.4351|3.1751|3.2551|3.3251|3.4351|3.7651|2.9251|3.6951|2.6651|2.8151|3.1751|3.5851|3.1451|1.7351|2.8151|3.0657|2.8791|2.5891|3.2091|3.2084|2.4099|2.8483|3.0642|3.0202|3.4491|3.3293|2.9593|2.8193|1.3393|2.9993|3.3531|2.9707|3.2763|-0.8017|-0.7617|-2.0617|-1.2817|-0.7617|-1.4317|-1.6917|-1.6917|-0.7617|-2.1717|-2.6517|-3.2717|-3.3257|-3.0106|-2.7506|-2.7506|-3.0118|-3.3024|-3.0024|-3.876|-3.2354|-3.4954|-4.0271|-3.5279|-3.3379|-2.4179|-2.1579
05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.7421|-0.8021|-0.8021|-0.7121|-0.7321|-0.5521|-0.5321|-0.8121|-0.4521|-0.4121|-0.4921|-0.3021|-0.5021|-0.1021||-0.6021|-0.8021|-0.8021|-0.4621|-0.4521|-0.8021|-0.3121|-0.3021|-0.3121|-0.3621||-0.3021|-0.3021|-0.8021||-0.3021|-0.3021|-0.3021||-0.3021|-0.5134|-0.5705|-0.6339|-0.662|-0.662|-0.662|-0.662|-0.662|-0.662|-0.662|-0.962|-1.162|-0.8317|-0.8317|-0.8317|-1.2317|-1.3685|-1.1373|-1.2114|-1.3427|-2.4918|-0.7969|-0.7969||-0.2969|-0.3469|-0.2969|-0.7969|-0.8355|-0.7281|-0.7281|-0.7281|-0.7281|-0.7281|-0.7281|-0.6781|-0.2281|-0.2281|||-0.3781||-0.3781|-0.5281|-0.8281|||-1.2281|-1.0351|-1.2351|-0.8851|-1.3851|-1.0355||-1.5855|-1.0855|-1.2855|0.1812|1.3312|0.8124||1.1277|-0.3333|-0.8333|-0.4833|-0.5333|-0.4333|-1.2333|-1.237|-1.6604|-1.3104|-1.518|-1.018|-0.818|-1.2394|-1.066|-1.1723|-1.1223|-1.3723|-1.4223||-1.4598|-1.2598|-0.0598|-0.7598|-1.2598|-1.6498|-1.3887||-1.543|-0.979|-1.429|-1.3216|-0.3216|-0.9216|-0.8716|-1.4045|-1.1606|-1.4646|1.0495|0.435|0.885|0.835||0.635|0.635|0.685|0.685|0.485|0.485|0.985|1.135|0.435|0.685||0.685|0.635|0.285|0.285|0.385|0.685|0.435|0.685||0.685|0.685|0.685||0.685|0.685|0.885|1.335|1.085||1.435|1.385|1.185|1.435|2.085|2.2305|2.3784|-0.4411|-1.7411|-1.3911|-1.9911||||-1.2911|-1.4911|-1.5411||-2.1411|-1.9911|-1.9911|-2.0911|-1.6911|-2.1411|-2.5911|-1.4911|-2.9911|-3.6651|-3.2641|-3.6267|-2.4385|-3.4385||-3.4623|-3.7886|-3.868|-4.768|-4.468|||-3.12|-3.5772|-3.3772|-3.9272||-4.3272||-4.8135|-4.3483||-4.5787|-5.0236|-5.404|-6.1378|-6.4197|-5.9305|-6.4805|-4.9305||-4.9305|-6.2305|-4.8805|-7.1805|-8.0117|-8.2463|-8.3653|-9.8115|-10.8961|||-7.4121|-8.6121|-6.6621||-9.4121|-9.8329|-10.9115|-11.0073|-13.1608|-10.4704|-11.256|-11.3789|-10.7887
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-83.4239|-163.9066|60.5366|50.0743|61.7151|61.4415|54.6194|60.6586|58.277|46.0285|36.1616|46.3687|29.9523|37.9478|50.6216|58.7023|65.8604|59.1408|-5.144|-3.0175|-42.57|-41.124|-36.0204|-46.908|-50.1403|-50.4805|-65.7911|-62.7592|-61.8235|-64.9707|-65.4811|-60.1223|-72.2935|-68.9761|-67.5069|-45.9869|-39.2673|-60.6171|-68.3575|-75.003|-83.5776|-89.7121|-84.3931|-91.5161|-96.3873|-101.2373|-137.6876|-45.9088|-43.8674|-60.0286|-80.3577|-94.1373|-59.0929|-64.2815|-86.2268|-88.7915|-74.6716|-33.503|-36.0548|-61.9128|-66.4209|-50.3447|-78.5844|-63.2737|-88.111|-70.2486|-87.9409|-59.4461|-76.9682|-72.5452|-96.702|-96.1256|-34.1175|-50.704|-51.1293|-64.9089|-62.187|-44.3246|-49.0028|-64.9939|-84.7277|-93.5738|-112.2868|-109.136|-121.1818|-114.5016|-110.0468|-152.5506|-119.741|-110.4104|-112.1167|-127.882|-115.8009|-109.8468|-103.4674|-123.031|-159.9034|-136.5161|-87.1818|-28.491|-18.2839|-32.744|-64.2158|-105.0443|-98.6647|-92.7106|-121.6307|-163.0258|-88.3879|-76.4796|-69.6748|-61.1689|-82.4337|-46.7089|-75.2037|-31.8235|-69.2495|-60.7436|-34.8006|-57.7666|-82.0084|-109.5972|22.5458|36.1552|32.3276|23.8217|51.4659|46.7876|45.937|38.707|15.3157|35.3046|67.2018|79.1342|73.2306|85.4786|77.0902|81.0247|72.8976|83.2183|82.1223|52.3516|69.3634|80.4211|97.8863|65.1461|70.7105|59.6528|72.837|93.4154|55.1388|50.4605|65.7712|64.4787|64.2068|53.1491|47.6203|51.8732|51.4479|71.9787|72.0139|64.7993|62.9413|56.5618|22.5383|40.4006|54.8607|57.0459|54.4941|60.0229|59.1723|70.7325|75.1892|62.6569|78.5225|29.1883|44.4989|48.5926|57.654|-3.1048|-8.6336|-7.3577|-15.8636|-19.6913|-29.0478|-18.8407|-43.0825|-56.2667|-56.692|-70.5992|2.3562|3.6321|12.9886|35.104|42.334|50.1802|51.7155|49.5228|55.8287|52.9116|45.6301|63.1992|42.756|44.8824|38.0777|45.9708|38.6317|46.2871|44.9798|47.1894|49.2902|41.5118|39.1778|50.4065|29.903|37.5584|24.7995|25.6501|29.903|24.7995|21.3971|31.1789|32.4548|27.7766|24.3742|22.2477|23.5236|15.0177|37.1331|52.9782|45.4393|36.9334|32.6805|39.4852|39.0599|51.8188|49.0639|39.7074|47.788|47.3627|55.57|31.7535|36.0064|28.3511|24.9487|29.6269|27.5004|45.3628|41.5353|47.875|53.7851|40.21
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.6353|-1.3353|-1.9353|-1.6353|-2.5353|-2.3353|-2.3353|-1.6853|-1.4353|-0.9853|-0.5853|-1.0353|-1.6353|-1.1353|-1.2353|-1.3353|-1.3853|-1.4353|-0.8353|-0.4853|-0.4853|-0.3853|-0.0853|-1.2853|-2.4353|-1.7353|-2.0353|-1.7853|-2.2853|-2.2853|-3.0853|-2.6853|-2.4853|-2.3353|-2.0353|-1.6853|-1.4853|-2.0853|-2.2853|-2.8353|-2.6353|-2.2353|-1.3353|-0.5853|-0.5853|-0.9353|-0.8353|-1.0353|-0.9853|-1.6353|-1.8853|-3.4353|-1.8353|-2.0353|-2.6853|-3.1853|-3.3853|-2.8282|-3.2285|-3.565|-4.1583|2.5343|2.7103|2.7059|2.1732|2.3452|2.7364|2.4293|2.2566|2.1566|2.5517|2.3765|2.4765|2.7556|2.3056|1.9056|1.7556|1.8056|2.0556|2.5168|2.0168|2.0408|1.5408|1.4908|1.5408|1.5908|1.9908|1.9843|2.1158|2.1815|2.2558|2.1558|2.2558|2.1558|1.9058|2.2058|2.4828|2.2828|2.592|2.6856|3.0512|1.6012|1.5012|0.7512|0.8512|0.9012|0.1012|0.0012|2.2012|2.1798|2.2798|1.7298|2.1798|2.7942|2.6075|3.0916|-0.1477|-0.2477|-0.4477|-0.9477|-2.3477|-2.8739|-1.7739|-1.5239|-1.2239|-1.4739|-2.3739|-2.2294|-1.9294|-2.1294|-2.2294|-2.3771|-2.7107|-3.4397|-2.4552|-2.4363|-2.6803|-2.6803|-2.942|-3.155|0.7732|0.2232|0.3232|0.3232|0.3732|0.6232|0.5732|1.2732|1.7232|2.1732|2.1232|0.7232|1.7232|2.4732|2.5786|2.5984|3.1872|3.0691|2.0823|2.3026|2.3917|2.0464|1.896|2.438|1.688|2.188|2.2395|2.0367|1.7367|1.1867|1.3867|1.6867|2.0713|2.0374|1.8374|2.056|1.906|1.506|1.806|1.9095|2.0605|1.763|1.613|1.613|1.513|2.013|2.013|1.963|1.263|1.263|0.763|1.563|1.563|1.713|2.113|2.1506|1.8609|1.5109|1.2609|1.7609|1.4954|1.7977|1.7585|1.615|1.851|1.151|1.201|1.651|1.4122|1.6136|1.6573|1.2693|1.1625|1.1928|1.2498|1.2648|1.2147|1.3584|1.3584|1.2275|1.0775|1.3475|1.8011|-0.7325|-1.0025|-0.9825|-1.0625|-1.0825|-0.8725|-0.7525|-1.0325|-1.1825|-0.9825|-0.8325|-0.7625|-1.1625|-1.1725|-1.1725|-1.0525|-1.3825|-1.3825|-1.5184|-1.6315|-1.8411|-1.6146|-1.5028|-1.4428|-1.5228|-1.3676|-1.5329|-1.5609|-1.5709
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|17.3608|14.6108|15.1108|14.6108|30.6108|23.8608|22.1108|20.6108|15.3608|8.3608|10.1108|9.6108|1.7108|5.6108|18.6108|23.6108|24.1108|34.6108|29.6108|30.1108|26.1108|35.6108|40.0397|43.8824|41.1324|46.0776|48.2668|59.0298|44.6305|36.0305|28.2305|31.1305|29.6305|27.7305|37.5305|40.1281|36.8281|22.8281|24.9281|21.7281|27.6281|26.4281|30.8281|33.1281|36.9281|42.9281|46.0281|52.6034|53.6753|31.0753|26.7753|15.6753|34.9753|42.4337|-3.3835|-17.6835|-27.3835|-11.4835|-11.7835|-13.6835|-18.1835|-15.1835|-15.3835|-14.9835|-33.7835|-28.4835|-32.1835|-36.9835|-32.5835|-24.8835|-39.2835|-41.4514|12.7288|10.5288|4.1288|4.5288|2.0288|20.8288|19.7288|21.2288|17.2288|12.0288|0.5288|4.3288|20.6288|17.1288|24.3288|28.4288|27.0288|32.9288|27.1288|30.7288|28.4288|36.8288|32.3288|40.7288|50.6486|39.0429|40.1533|38.6536|45.3263|34.017|28.617|21.817|11.617|10.117|12.817|21.217|36.117|-8.2957|-11.3957|-12.8957|-12.3957|-8.6957|-9.5957|-16.2957|-18.7957|-17.9957|-17.7957|-19.2957|-30.6957|-41.2957|-35.5008|-34.2798|-28.7798|-35.7798|-24.5798|-26.7798|-21.4798|-30.7798|-40.5798|-38.2165|-43.2127|7.858|11.058|17.858|11.558|17.258|6.758|11.858|17.058|12.958|8.958|12.858|18.658|16.358|14.658|20.858|31.858|46.5089|32.2321|21.5055|23.3055|25.7055|26.3055|26.2061|30.1623|28.5264|22.4264|33.1848|19.906|21.106|25.3204|22.9204|15.9204|16.6204|27.4204|24.8338|25.7596|20.8596|24.7596|15.6596|22.3596|21.6885|21.439|16.739|17.939|19.3211|16.1013|15.663|14.163|14.6255|13.4728|15.9503|14.7754|13.8976|13.7613|18.6319|12.0115|9.3615|11.8615|16.4655|14.9972|11.4972|14.7219|11.461|9.861|10.411|3.411|6.861|9.161|11.111|11.611|12.4232|10.9232|11.6732|10.8732|14.0508|11.8287|11.9374|14.3305|11.1408|9.0908|7.1408|5.4408|5.4408|1.8408|4.4908|6.0908|1.7908|1.1408|6.0908|7.6908|7.2408|8.3908|9.0908|10.1064|9.562|12.162|-1.7208|-1.5208|-4.2208|-2.9708|-2.6208|-0.5208|-3.1708|-8.9708|-8.7208|-11.2787|-9.8124|-7.0624|-10.2624|-8.4721|-10.2079|-9.931|-12.2344|-9.0799|-9.1249|-11.1416|-10.2295|-11.2162|-10.9963
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.739|18.8974|14.9074|14.9074|-0.4604|-7.6604|-7.9104|-8.4104|-14.7104|-17.1505|-16.4005|1.8746|1.4246|3.5246|6.6246|10.6246|13.2302|14.4418|15.202|14.2912|16.9891|13.6391|14.4545|15.0286|4.0286|8.7286|11.2286|10.2786|9.7786|9.1286|8.1286|11.6286|8.5286|6.2786|8.5786|9.3151|8.7029|10.656|8.6594|10.141|7.1247|9.3247|7.5858|8.2259|7.9927|6.3835|8.2761|7.7068|7.2714|7.3889|3.8889|3.1889|4.8889|5.5889|3.9889|4.5389|4.6389|5.5389|4.7389|4.3751|4.1751|5.3251|5.3582|4.3582|4.9082|4.4582|4.4582|4.6582|4.1582|5.0582|4.1582|4.5582|4.8082|5.6582|5.8082|5.9082|5.4082|6.0225|5.7725|6.0225|4.7725|5.6225|6.2225|5.5225|4.9225|4.5225|5.7225|4.0225|6.0225|5.5225|6.4225|5.5225|4.9225|6.5225|7.0225|7.5225|8.5028|9.0781|10.859|-2.6415|-1.8415|-2.9415|-2.1415|-6.0415|-6.4415|-7.1415|-9.11|-8.3718|4.2548|4.1548|4.1548|2.4048|4.6548|3.7048|3.6548|3.6548|3.5048|3.6548|4.0548|3.5548|1.1548|1.4548|3.8548|3.4548|4.3548|2.9048|3.4048|4.9048|3.6548|4.0048|2.9048|5.0048|4.6641|4.5141|4.5141|5.5141|6.0141|5.5141|5.8141|5.9641|3.7641|4.2641|3.6141|4.3141|5.2141|5.9141|7.2141|6.5141|6.1354|5.5854|7.3354|4.4854|5.5354|3.5854|3.8354|4.0354|4.1954|5.3954|4.5954|7.2954|6.5093|5.1093|4.9093|4.8593|4.1093|3.6093|5.1093|5.4093|6.3593|7.5093|9.2604|5.2986|2.9986|2.4986|3.3986|3.3986|1.7986|5.0986|6.0986|6.6486|8.0235|6.7288|7.9209|6.2834|4.5334|8.3834|6.0547|3.7047|3.8547|4.3547|2.5547|2.9547|3.4547|3.4047|2.8547|3.5547|3.6547|3.8047|3.3547|4.2547|5.0163|4.8803|4.4303|4.9611|4.1611|4.9611|5.1109|5.0609|4.7787|4.7787|4.5287|5.6287|3.7287|3.7787|3.6787|1.9787|1.7787|1.2287|0.7287|3.2787|0.9787|3.3787|4.1287|4.2787|5.5287|5.5683|6.9183|-1.6131|-1.6131|-3.2131|-4.6131|-5.0631|-2.6131|-4.9631|-3.2131|-4.9631|-3.6131|-4.9631|-4.7131|-3.6631|-5.1131|-3.6131|-4.3201|-3.6863|-3.8264|-4.69|-4.19|-5.0931|-4.8931|-4.9931|-3.2431|-3.3431
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|10.0263|8.8263|6.6263|9.2263|11.5263|10.1237|12.2486|13.5373|14.7359|10.301|12.3099|10.8099|13.7221|-4.209|-0.909|-2.709|-2.809|-4.009|-4.909|-3.809|-7.509|-4.109|-4.409|-9.409|-10.509|-8.009|-11.009|-13.209|-13.709|-13.909|-17.509|-13.41|-16.1889|-14.4889|-17.7376|-12.4116|-8.1116|-11.0116|-13.8116|-16.3351|-13.6657|-9.9657|-9.8657|-11.9657|-11.8657|-10.4657|-1.5657|-3.0657|-3.5657|-6.4657|-10.6657|-16.6657|3.6594|8.8594|5.6594|6.4594|5.2594|11.4594|12.1696|11.7696|11.9385|12.0705|-0.0732|-2.1732|-5.9732|-6.0732|-6.9732|-8.7732|-12.3732|-11.3732|-13.4732|-14.5258|-13.3107|-11.7107|-12.2107|-8.9108|-9.1107|-2.5107|-3.4108|-4.4108|-7.7107|-5.0107|-9.9108|-12.1107|-10.5107|-13.7107|-15.8231|-15.2367|-17.7186|4.1613|2.1613|1.1613|4.1613|5.3613|8.1613|13.4613|11.4613|10.7613|16.7613|-1.3238|-3.5238|-9.0238|-11.2238|-11.7238|-11.1238|-13.0238|-15.7238|-26.3987|11.3465|11.6465|13.5462|13.1617|9.0617|12.6617|12.2963|14.2458|12.1458|8.9458|9.0458|5.4458|2.9458|6.3458|9.5458|11.2458|13.1176|12.3917|13.4797|14.7108|12.5342|14.3936|-3.166|-4.466|-2.966|-3.866|-4.066|-3.566|-10.366|2.1547|1.8547|3.5547|3.5547|2.1547|1.0547|3.9547|3.0547|5.2547|3.8547|4.0547|8.7547|7.5547|5.8547|5.6547|8.0547|9.4547|7.6547|8.1547|5.4547|4.5547|4.3547|8.8547|10.2547|10.4774|11.3138|12.9538|5.0538|6.2538|9.0538|9.7765|10.685|10.3444|9.1246|10.0246|14.2051|10.6302|9.6302|9.9302|9.7302|11.3302|10.6276|7.6276|11.0276|10.0276|11.4276|13.7696|11.0337|13.7837|14.9458|9.5965|6.4465|4.1465|6.3965|7.6965|8.9465|5.7465|8.4965|9.6465|10.8465|12.2434|7.1934|9.0934|5.7934|6.9434|7.7434|9.4982|9.7536|8.739|6.689|6.389|5.289|6.939|8.2211|7.9345|7.7967|8.3769|6.744|7.344|8.3406|9.3201|8.4643|8.5643|5.4143|8.2143|9.4643|8.1143|9.4643|9.6409|10.9955|7.9056|9.8056|11.0056|12.0034|-1.2776|-2.0276|-1.9776|-3.5776|-5.5776|-8.2276|-7.6276|-8.4276|-8.1276|-9.0276|-9.0276|-9.2276|-10.8776|-13.0723|-11.5164|-12.8877|-11.2308|-12.3517|-5.6517|-6.8017|-7.0517
05108|949723|/equities/bank-linth-llb-ag|CHALL|-22.7515|-23.7515|-32.7515|-43.2428|-29.7428|-32.7428|-29.7428|-28.2428|-24.2428|-11.2428|-13.2428|-20.7428|-26.2428|-39.2428|-52.9973|-35.4973|-42.4414|-41.1294|-39.7271|-45.148|-40.148|-34.148|-35.648|-36.148|-19.148|-38.148|-30.648|-50.648|-46.0256|-55.3351|-39.8351|-33.3351|-49.3351|-69.0945|16.1815|40.1815|41.535|53.9556|46.1728|39.7476|34.6671|29.6671|40.1671|32.7934|37.2934|35.7934|45.1871|41.5412|51.2939|42.2939|35.2939|32.2939|19.2939|24.7939|27.2939|19.2939|36.2939|24.8868|24.8868|30.3868|32.0408|36.1617|25.1617|32.6617|34.7907|35.9341|29.6288|29.6288|31.6288|44.3098|-0.3902|-7.3902|-3.3902|-9.8902|-13.3902|-13.3902|-23.8902|-35.4519|-17.4519|-10.4519|-20.9519|-23.1745|-16.1745|-18.1745|-18.6745|-20.1745|-25.8328|11.4364|13.9364|14.9364|16.9364|18.9364|18.4364|20.0256|21.0256|16.0256|19.5256|23.2014|21.7014|25.1036|23.6036|27.6562|22.6562|20.1562|27.1562|35.618|26.9671|21.9671|24.9671|30.9471|26.4471|35.4999|19.4999|12.2499|8.4999|8.4999|6.4999|5.4999|18.4999|24.5562|16.8062|23.0562|20.5562|25.5562|19.868|22.1312|9.6687|8.1687|6.1687|14.1687|12.4097|12.1851|10.1851|11.6851|13.0112|11.0904|9.5904|10.8404|12.3404|14.3942|10.8942|7.3942|8.8942|8.1442|7.8942|8.8942|9.8942|7.8942|11.3942|14.3942|13.6186|14.2429|14.0198|13.4665|14.8517|11.4463|13.5386|15.0386|14.8485|17.6094|12.9549|13.3388|13.1542|12.9733|9.9733|13.4733|10.9733|13.4733|12.5398|15.088|-3.0165|-10.0165|-11.4072|-10.008|-7.6889|-8.6889|-11.2449|-9.7449|-9.7449|-8.7449|-10.7449|-9.7449|-12.6193|-12.9595|-10.4595|-10.9595|-9.4595|-10.4595|-10.4595|-11.9595|-15.9595|-16.7956|-12.7956|-12.2956|-12.2956|-15.2956|-13.7956|-14.7956|-17.2956|7.2087|10.7087|12.2087|12.2087|14.2087|17.3985|19.04|17.9239|16.9239|17.9239|21.0821|20.6816|18.6816|23.424|18.7489|19.7517|19.7517|21.9464|21.6626|25.7363|19.707|22.8966|20.6943|16.6943|22.6943|-6.6371|-6.6371|-8.6371|-7.6371|-7.6371|-10.6371|-13.6371|-16.5412|-17.3236|-16.6929|-15.3551|-15.3551|-16.3551|-20.6168|-14.4833|-17.4833|-14.4833|-14.7592|-17.715|-18.715|-19.8501|-18.8473|-20.8859|-22.651|-17.3344|-18.3326|-16.8326|-18.8418
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|34.6281|-19.034|-21.7684|-22.9843|-25.1714|-27.3849|-30.1499|-34.6471|-35.5163|-39.9153|-43.7615|-48.4461|-51.7678|-57.6587|-63.4291|-70.8296|-77.9523|-86.4248|-95.272|-105.6189|-117.4265|-127.9962|-141.8013|-157.9681|-174.5368|-192.3436|-212.7179|-236.4671|-262.2663|-291.032|-323.1327|-356.2669|195.3077|-220.3891|-242.8768|66.1576|-63.2751|-69.514|-77.2044|-86.0049|-94.4749|-103.3193|-114.3715|-127.0183|-140.0231|-155.534|-171.3517|-189.3769|-210.0937|57.7875|-34.9389|-36.4404|-39.1338|-41.957|-46.53|-52.1611|-57.5845|-60.5939|-67.0932|-75.1592|-83.0852|-90.6252|-100.1863|-110.0987|-122.5152|-134.8169|-149.3466|-165.2934|-182.9677|-203.9502|-226.4863|-249.2515|-278.1738|-306.9181|168.9979|-181.0394|-200.5382|39.0036|-30.5484|-32.4316|-35.6795|-38.6328|-42.4475|-46.0862|-51.1318|-55.7048|-61.4304|-68.0643|-74.9075|-82.4195|-91.6216|-101.7129|-112.2366|-122.8935|-137.2344|-151.9993|-168.127|-186.4772|44.7914|39.3903|44.3903|41.8903|48.8903|44.3026|53.8026|33.8026|18.8026|18.3026|36.8026|40.2251|41.8334|47.0243|49.5243|49.0243|43.8047|41.0331|39.0381|26.0381|33.0381|39.5381|22.0381|16.2881|38.0381|-4.1088|-8.1088|-10.1088|-15.3588|-15.6088|-23.1088|-32.8588|-43.107|3.7956|9.0456|0.2956|5.2956|4.5456|3.2956|8.2956|5.7956|11.5456|14.7956|0.0456|4.0456|11.5456|40.2956|41.7956|35.2956|38.2956|43.7451|31.516|27.516|29.516|37.016|41.8511|-2.8221|-5.3221|-13.3221|-23.3221|-22.3221|-16.3221|-20.3221|-29.3221|-29.5721|-34.3221|-56.0721|-42.0304|-35.2804|-42.1843|-35.4343|-33.1843|-18.6843|-25.1843|-26.1843|-24.9343|-30.1843|-25.1843|-29.1843|-24.9343|-21.1843|-22.6843|-27.9343|-28.6843|-32.1843|-44.4343|-42.4343|-36.9343|-33.6843|-41.4343|-52.1843|-67.1843|-61.552|-62.3078|-60.342|-54.1577|7.1021|6.6021|14.1021|49.6021|49.3357|59.6507|41.3619|44.7825|41.7825|44.2825|43.7825|52.3417|57.5325|32.5443|22.0443|26.2943|25.2943|25.0443|29.5443|20.5443|21.2943|24.0443|32.5443|41.0443|45.0443|30.5443|11.7943|27.7943|23.0443|25.7943|36.5443|38.5443|32.5443|24.0443|36.0443|47.0443|47.9659|50.228|47.228|51.2811|51.5901|55.4589|52.9589|46.4589|60.4589|52.9589|53.4589|52.9589|53.4589|49.9589|39.4589|32.9589|35.9589|14.7089|52.9589|73.4127|68.403|-7.9388
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|0.6351|0.4551|0.5052|0.6939|0.6856|0.6861|0.7026|0.6612|0.7251|0.6876|0.8307|0.9091|0.8053|0.6053|0.7303|0.9155|0.7405|0.778|1.0256|0.8156|0.9781|0.9076|0.9927|0.9302|0.7552|0.4302|0.5177|0.7427|0.6802|0.5802|0.5802|0.8427|0.6677|0.7302|1.0552|0.8302|0.7802|0.5302|0.3302|0.2802|0.9802|0.7557|0.9064|0.6488|0.8417|0.7213|0.7494|0.7528|0.8149|0.8084|0.8334|0.9209|0.8709|0.8705|0.8319|0.7944|0.7896|0.8697|0.908|0.9992|1.0354|0.7854|0.9215|0.9215|0.8715|0.859|0.8715|0.684|0.809|0.7965|0.8215|0.8215|0.7715|1.0215|0.4215|0.4465|0.684|0.8127|0.7322|0.69|0.68|0.665|0.71|0.725|0.9945|0.7027|0.6646|0.4296|0.4646|0.4646|0.4946|0.5596|0.6646|0.6146|0.7346|0.7457|0.7524|0.8821|0.684|0.6883|0.7926|0.8654|-0.4052|-0.3502|-0.3302|-0.2302|-0.3052|-0.3302|-0.3302|-0.4002|-0.4052|-0.4302|-0.4402|-0.3552|-0.3552|-0.3802|-0.2802|-0.4052|-0.4752|-0.4552|-0.3802|-0.2802|-0.2802|-0.2802|-0.4552|-0.3852|-0.4552|-0.4052|-0.4302|-0.4552|-0.6052|-0.5741|-0.6148|-0.5959|-0.5937|-0.5789|0.0374|0.0874|0.2124|0.1424|0.2624|0.3374|0.4374|0.4374|0.4374|0.4574|0.3624|0.6124|0.5474|0.4374|0.6374|0.4374|0.6874|0.7374|0.5924|0.6574|0.7874|0.8874|0.8824|1.0519|-0.3093|-0.4893|-0.4893|-0.2643|-0.6993|-0.7742|-0.7394|-0.6932|-0.6702|-0.6625|-0.7067|-0.6605|-0.7158|-0.692|-0.6371|-0.4821|-0.6221|-0.8426|0.1925|0.2325|0.2575|0.4525|0.5575|0.5725|0.5575|0.5675|0.5925|0.6025|0.4875|0.8025|0.9025|0.6775|0.965|1.2025|1.2244|1.0316|0.9368|0.9492|0.89|0.89|0.865|0.89|0.865|1.0928|1.0325|1.0222|1.0803|1.1397|0.8544|0.6369|0.8526|0.646|0.9216|0.5216|0.6216|0.4766|0.5766|0.6016|0.7216|0.6516|0.5266|0.7416|0.7216|0.7166|0.6516|0.6066|0.7216|0.5716|0.5966|0.5966|0.5966|0.5266|0.5716|0.5216|0.4966|0.5216|0.3766|0.3716|0.4916|0.5666|0.5666|0.5216|0.3716|0.4666|0.1716|0.7216|0.7725|0.8625|0.8375|0.8839|0.8201|0.934
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|7.6959|7.6551|-0.5777|-1.6277|-1.7777|-0.5777|-2.5277|-1.5777|-0.4777|-1.5777|-1.5777|-2.0777|-4.8277|-4.3277|-4.3277|-4.6777|-6.3777|-4.5777|-4.5777|-6.5777|-8.0586|-7.7206|-8.1344|-5.7344|-5.7844|-7.7104|-8.0603|-5.8103|-8.0102|-7.4614|-6.839|-4.489|-6.939|-10.939|-6.189|-6.989|-7.689|-4.439|-5.439|-7.7128|-7.0438|-5.0938|-6.4793|-6.4861|-6.9361|-3.9861|-5.4861|-3.4861|-3.4861|-3.9861|-2.9861|-2.9861|-5.9361|-3.4861|-5.4361|-4.9861|-3.4861|-2.1861|-4.4861|-2.9861|-2.9861|-4.2361|-3.9861|-3.4361|-1.9861|-2.9861|-4.9861|-5.9861|-6.7375|-5.0375|-6.2375|-6.8105|-4.4105|-6.3105|-4.8105|-7.045|-5.3749|-6.7388|-6.5987|-6.8863|-3.8863|-2.8863|-1.9363|-2.3863|-2.3863|-2.4363|-4.9363|-5.8863|-6.8863|-5.9363|-5.9863|-5.3863|-5.8863|-5.5363|-2.8863|-4.6363|-2.8863|-2.9863|-2.4363|-2.8863|-1.9363|-4.8363|-2.4363|-2.8863|-4.8863|-3.8863|-6.6363|-8.3363|-6.8863|-7.3863|-4.9363|-4.8863|-5.6363|-5.8863|-3.2363|-6.7863|-6.8863|-6.6363|-4.3863|-3.8863|-5.8863|-6.5363|-3.9363|-3.9363|-4.2863|-4.2363|-4.9863|-6.2181|-5.5451|-6.0451|-4.7951|-6.0451|-4.9451|-4.8451|-4.7951|-4.5451|-7.0451|-4.5451|-6.1366|-3.9366|-4.2366|-4.1366|-3.6866|-6.1366|-3.6366|-6.2866|-4.6866|-4.6866|-4.6866|-4.7866|-7.1366|-3.1866|-1.4366|-1.5366|-4.5866|-4.1366|-1.1366|-1.8366|-4.1366|-1.6866|-0.6866|-2.1366|-4.1366|-4.1866|-5.6366|-5.5366|-2.1866|-2.1366|-2.5866|-3.1366|-3.1366|-5.0866|-2.1366|-3.6366|-3.6866|-5.1366|-5.6366|-5.1366|-4.8866|-7.2366|-7.0866|-8.0366|-4.6366|-4.6366|-4.8866|-6.1366|-4.6866|-4.6366|-6.1366|-7.1366|-2.7366|-5.1366|-3.3866|-4.0866|-4.1366|-4.0366|-3.1366|-5.1366|-3.1366|-5.5866|-4.1866|-4.2866|-4.4866|-5.7366|-4.1366|-5.1366|-4.6866|-4.7366|-5.8366|-5.6366|-6.1366|-6.1366|-4.1866|-4.4866|-6.4366|-6.4366|-2.2366|-5.1366|-2.1366|-4.1366|-4.1366|-4.1866|-4.1366|-4.0866|-3.7866|-3.6866|-5.6366|-7.1366|-5.7366|-5.6366|-9.0866|-6.1366|-6.3366|-6.3366|-2.9866|-5.3366|-6.1866|-7.1366|2.8931|3.2431|2.1931|4.7931|2.4431|2.7431|2.2431|4.8931|4.9431|4.9431|4.9431|4.8431|4.9431|6.1923
05112|955653|/equities/banque-cantonale-du-valais|CHALL|3.5534|2.8084|2.4084|2.9084|2.9584|2.5084|1.8584|2.0584|1.6084|1.9084|2.3084|2.2084|1.6084|0.6584|1.4584|1.4584|2.0584|1.4584|2.4584|1.5584|0.7084|2.0584|2.0584|1.7584|2.0584|1.8084|2.2084|2.7584|2.3584|2.2584|2.9584|2.5584|3.3584|3.0584|2.4584|2.5584|2.0584|3.0584|3.1584|3.6584|4.4316|4.4168|3.6168|3.6358|3.6358|3.8358|4.2358|2.1358|2.4358|2.9358|2.3358|3.2358|1.9358|2.7358|3.7358|4.3731|4.6312|4.6347|4.8552|6.7725|5.1305|4.645|6.0667|4.4852|3.8391|3.9555|3.4555|3.9555|2.1555|1.8555|2.3555|2.5555|2.8555|2.3555|2.3555|3.1555|2.4555|2.5555|3.2555|3.1555|3.2555|3.6283|3.7926|3.0584|3.3649|3.6221|3.2745|3.4124|3.1125|3.3124|3.0125|3.0083|2.961|2.961|2.761|3.261|4.0622|-0.6006|-2.5006|-2.7006|-2.9006|-2.5006|-2.8006|-3.0006|-3.1006|-2.8006|-3.7006|-3.8785|-3.3544|-2.9544|-2.4544|-2.8544|-2.1544|-2.9544|-2.2544|-2.1544|-2.0544|-2.4544|-1.9544|-1.9544|-2.4544|-2.6544|-2.9544|-2.0544|-2.0544|-2.8544|-3.8544|-3.4827|-3.8029|-3.2366|-3.263|-4.063|-3.263|-3.263|-3.163|-3.763|-4.6145|-4.1439|-5.6987|-4.4097|-4.0664|-4.3443|-3.8443|-3.0443|-2.3443|-2.7443|-4.0443|-3.9813|-4.0813|-3.1813|-2.9813|-3.4813|-3.6547|-4.2547|-3.7547|-3.6547|-2.6547|-3.0547|-3.6547|-3.6547|-4.1163|-3.2015|-3.6164|-3.9164|-3.2164|-3.5164|-2.5164|-2.1164|-2.2164|-3.5164|-3.5164|-3.4793|-3.2881|-2.8535|-2.4888|-1.7888|-1.9888|-1.8888|-1.8888|-2.0888|-2.0888|-2.632|-2.6688|-3.0209|-2.8644|-2.4644|-1.9644|-2.3644|-2.7644|-1.9644|-2.9382|-2.4925|-2.225|-3.0555|-2.4743|-0.9743|-0.8743|-1.2743|-0.9743|-0.7743|-0.6743|-0.7743|-0.4743|-0.5743|-1.4743|-1.9743|-1.8743|-2.1743|-2.8881|-2.6923|0.402|0.802|1.102|1.402|1.402|1.402|1.702|2.002|1.7713|1.1713|0.9713|1.8713|1.9713|1.5713|2.0348|1.8053|1.8948|1.9109|1.9109|1.9288|1.6343|1.7343|1.9159|2.0732|2.0813|2.2015|2.3516|2.4951|2.5951|2.3951|2.6951|2.1951|1.7951|2.0951|1.6951|2.1951|3.0951|2.9946|3.244|3.4822|2.8914|3.0126
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|109.6416|90.6416|90.6416|106.6416|109.6416|96.6416|54.6416|61.6416|56.6416|22.6416|66.6416|86.6416|35.6416|79.6416|93.6416|120.6416|115.6416|93.6416|141.6416|149.6416|116.6416|98.6416|123.6416|104.6416|97.6416|189.6416|163.2684|156.9649|172.9054|183.506|194.0915|189.0915|109.0915|98.0915|112.0915|139.0915|158.5461|149.5966|145.5966|128.5966|102.5966|90.5966|104.5966|65.5966|26.5966|2.5966|10.5966|41.5966|56.5966|47.5966|62.5966|21.5966|100.5966|144.5966|29.5966|53.5966|39.5966|72.5966|47.5966|29.5966|57.5966|97.5966|30.5966|62.5966|40.5966|20.5966|162.5966|197.7739|139.7488|177.0653|86.0653|83.0653|98.0653|75.0653|66.0653|75.0653|50.0653|83.0653|119.0653|108.0653|88.0653|104.0653|55.0653|95.0653|92.0653|124.0653|147.0653|79.0653|87.0653|122.0653|143.0653|140.0653|162.0653|177.9059|193.3399|184.5999|-51.3518|-125.8518|-120.8518|-124.8518|-83.8518|-78.8518|-99.8518|-100.8518|-132.8518|-150.3518|-194.8518|-162.1728|-83.6728|-79.6728|-51.6728|-46.6728|-88.6728|-68.6728|-67.6728|-49.6728|-61.6728|-50.6728|-94.6728|-94.6728|-107.6728|-155.4142|-128.0713|-126.9681|13.5799|32.5799|59.5799|51.5799|49.5799|24.5799|13.5799|47.5799|105.5799|111.5799|96.5799|119.5799|115.5799|112.5799|108.5799|110.5799|109.5799|121.5799|122.5799|161.0061|113.0061|129.2404|91.2404|82.2404|121.2404|154.156|119.3687|94.3687|89.3687|86.3687|75.3687|79.3687|83.3687|63.3687|48.3687|87.3687|89.3687|140.3687|114.0763|149.0292|101.8103|121.3275|107.3275|99.3639|106.4043|144.3104|82.423|59.423|55.423|49.923|38.423|35.923|41.423|34.923|30.423|14.923|7.923|36.923|38.423|27.423|12.923|25.423|25.923|15.423|4.423|1.423|1.923|16.423|32.423|59.423|59.423|53.423|38.923|32.923|16.423|29.923|50.923|54.923|54.423|69.423|59.923|46.423|42.833|28.913|37.863|55.753|46.803|46.303|21.963|31.403|14.003|18.973|40.843|73.643|82.7105|84.9084|73.2254|82.43|74.6783|78.2457|70.7957|75.6494|59.7494|57.2594|64.7094|71.6694|78.6294|88.0694|92.1688|63.3488|71.2988|66.3288|72.2888|81.7288|47.4488|37.5088|52.9088|47.4488|68.8088|44.9588|33.0288|55.3988|36.5088|56.8888|56.8888|67.3188|64.3388|35.0188
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|45.7957|33.7957|30.2957|41.2957|39.2957|24.2957|25.7957|34.2957|34.7957|25.7957|22.2957|30.2957|33.2957|34.2957|33.7957|28.2957|34.2957|24.2957|34.2957|19.2957|24.2957|39.2957|34.2957|51.2957|34.2957|29.2957|31.7957|40.7957|38.2957|35.7957|35.7957|44.2957|52.7957|36.7957|49.2957|37.7957|44.2957|56.6897|63.433|60.455|53.455|54.955|40.455|55.455|41.955|35.455|55.455|53.955|44.455|55.455|52.955|58.8945|57.2161|-3.2576|-17.2576|-6.2576|-16.2576|-22.2576|-21.2576|-26.2576|-29.7576|-20.7576|-22.7576|-12.2576|-18.2576|-8.7576|-21.2576|-29.2576|-41.7576|-51.6473|-44.6479|-37.6479|-43.7199|-43.0492|-47.5492|-44.2922|-28.2922|-29.7922|-33.2922|-28.2922|-38.2922|-28.7922|-36.2922|-45.2922|-38.7922|-40.4357|-38.8856|-33.3856|-32.3856|-37.3856|-25.3856|-29.8856|-28.3856|-26.8856|-29.8856|-34.8856|-33.3856|-38.8856|-40.8856|-36.3856|-32.3856|-18.8856|-24.3856|-28.3856|-52.8856|-40.3856|-23.3856|-38.3856|-31.8856|-42.8856|-28.3856|-39.3856|-46.1929|-38.1929|-35.6929|-41.1929|-43.1032|-50.2813|-37.5348|-47.4275|-48.8084|-43.2562|-47.7562|-39.7562|-44.7562|-29.7562|-43.7562|-45.7562|-31.7562|-33.2562|-35.2562|-39.7562|-44.7562|-43.7562|-56.7562|-58.7562|-54.7562|-57.868|-67.6311|-65.1457|-73.023|-71.6089|-68.4796|-53.4796|-56.9796|-50.4796|-48.4796|-48.4796|-60.4796|-63.4796|-53.4796|-64.9796|-68.4796|-13.4796|-43.4796|-23.9796|-18.9796|-34.9796|-26.9796|-46.4796|-58.4796|-53.4796|-62.4796|-63.4796|-82.4796|-98.7551|-64.8668|-69.5186|-61.52|-61.52|-49.52|-56.02|-61.52|-58.9111|-68.9568|-69.1257|-63.6257|-66.3686|-67.3686|-67.3686|-72.3686|-69.3686|-70.0206|-83.634|-89.6971|-72.6971|-94.1971|-85.1971|-99.6971|-89.6971|-92.7745|-105.3606|-90.6229|-87.9143|-76.4603|-91.7893|-79.4325|-97.6649|-76.6649|-67.6649|-92.6649|-91.6436|-86.6436|-86.6436|-64.6436|-46.6436|-35.6436|-32.6436|-37.6436|-56.6436|-53.6436|-16.6436|-21.6436|-30.6436|-51.6436|-66.6436|-123.6436|-126.2707|-100.8008|-102.2911|-100.2911|-132.3789|-110.5877|-95.2086|-75.2354|-80.2354|-84.2354|-100.3171|0.8402|10.8402|0.8402|14.8402|15.8402|45.8402|55.8402|40.8402|30.8402|35.8402|40.8402|62.8402|64.8402|54.8402|21.8402|16.8402|20.8402|63.8402|60.8402|80.8402|94.6002|90.6364|98.6364|89.6364
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-5.5623|-6.5123|-10.1623|-6.2623|-4.6623|-7.8623|-10.3623|-9.1623|-10.2623|-11.5623|-8.8623|-6.6623|-9.2123|-13.6123|-17.197|-13.3415|-12.7415|-10.2915|-8.1915|-7.3915|-14.7415|-13.6915|-16.1915|-16.9415|-17.6832|-13.7332|-15.2332|-15.0832|-16.5832|-18.7832|-18.4332|-17.5832|-20.0178|-19.5678|-10.4678|-5.2178|-7.8178|-13.3178|-17.1178|-14.5178|-7.7678|-2.6678|-11.4178|-13.4178|-19.0678|-14.5178|-14.3178|-17.2178|-13.8678|-17.5178|-18.8678|-26.3178|-21.9198|-21.422|-18.9994|-26.0383|-20.6897|-16.5964|-18.4464|-20.1464|-22.8051|-8.2551|-15.2551|-13.2551|-13.8551|-9.0551|-12.5551|-11.9551|-10.2551|-17.3051|-21.3551|-21.7958|-21.3458|-23.1652|-22.4652|-21.2652|-28.2391|-22.2323|-26.9693|-31.5436|16.5403|18.3403|13.3403|11.4403|13.0403|13.3403|19.4403|20.0403|20.0403|29.0114|25.7556|17.1556|14.2556|20.2556|13.0556|17.7556|13.6556|10.1556|15.5556|18.4556|23.0556|24.0785|21.1316|24.1296|19.3885|22.7427|-1.9044|-12.9044|-3.2544|-10.7544|-11.1544|-11.0544|-7.9044|-10.2044|-9.7044|-12.6544|-11.8544|-10.9544|-15.5044|-15.6544|-18.9044|-23.4994|-20.4548|-18.6804|-20.481|-17.4923|-14.5423|-11.7423|-14.3423|-13.9422|-22.6922|-15.9923|-14.9923|-16.8423|-17.1922|-11.2423|-9.8423|-0.7423|-9.7423|-4.1423|-5.9422|-10.0423|-14.3423|-23.7423|-21.7423|-22.5423|-21.7423|-27.8747|-24.6521|-26.6521|2.4292|4.2292|12.4292|25.5292|22.675|24.075|24.9109|22.5109|16.7109|23.2109|26.6455|18.9783|18.5061|16.1061|15.4061|15.5061|19.5061|18.2179|20.4477|18.0057|18.1591|26.3685|-2.48|-1.18|-1.68|-8.33|-8.78|-8.68|-13.68|-15.98|4.9294|12.8294|14.9438|13.5931|14.709|17.3184|15.9065|16.007|15.807|13.107|14.457|16.107|17.607|15.78|17.2416|10.0416|0.9916|1.3416|0.7916|4.2916|5.1916|7.0416|10.2416|9.3073|11.0942|11.5527|10.7027|9.4289|7.3789|8.3289|12.3043|5.7257|5.5757|3.2757|2.6757|1.3757|0.6257|1.8757|0.4757|1.1257|0.6257|3.8757|4.7257|5.0757|5.6257|5.0257|6.1257|5.5757|7.0757|8.0772|7.4272|7.6272|9.5272|8.2799|9.1299|10.6333|11.4258|10.6001|8.3501|9.2001|7.9501|7.2001|7.1001|6.0001|2.7501|5.0501|2.5501|5.5001|8.3001|9.7501|11.9001|13.4001
05116|949675|/equities/basler-kantonalbank|CHALL|-0.6814|-4.2113|-3.5714|-4.1114|-4.1114|-4.7113|-7.0514|-5.8014|-6.7514|-5.7514|-7.0514|-5.5613|-6.3014|-7.5415|-5.9244|-4.7344|-5.7344|-5.5344|-6.0244|-8.0144|-8.9288|-7.0728|-6.4328|-5.4328|-7.4228|-7.2228|-7.4228|-7.0228|-9.0628|-6.1328|-9.3128|1.6047|2.6947|0.1647|3.4447|3.6447|3.3447|2.9447|3.0447|1.2047|3.4447|5.3347|5.0347|5.4847|7.7147|7.4247|10.1547|10.9244|-1.9933|-8.1533|-6.7001|-6.4001|-9.7374|-5.9804|-5.5304|-6.2804|-7.0204|-5.9304|-6.3804|-6.5304|-5.5804|-5.3304|-6.9204|-6.8204|-6.5304|-6.3304|-7.0204|-6.1304|-5.1304|-8.2704|-8.8182|-8.4791|-8.2946|-9.0262|-10.5469|3.4016|4.8416|7.2316|7.3816|5.8916|4.9416|5.5916|3.1516|4.3416|2.7516|3.5516|2.8516|3.6516|2.3616|4.2016|4.7416|5.1416|4.5916|7.8316|7.7601|10.5967|9.5997|9.9836|9.9767|-0.1414|-3.7214|-3.9114|-5.6514|-4.6114|-4.2114|-7.9414|-8.4414|-8.6914|-7.9914|-7.5414|-7.8914|-6.2014|-8.5914|-6.0514|-3.8114|-7.4414|-7.3414|-4.6114|-7.4914|-6.7014|-8.3914|-11.7004|-9.4516|-10.3367|-10.3367|-6.8567|-9.7867|-9.4867|-7.4567|-7.5467|-10.3367|0.8575|1.3575|1.1575|2.3075|3.3475|3.1475|3.3475|4.6875|3.8475|2.8975|3.0475|6.9275|7.9675|10.8575|9.8075|9.1675|9.0175|10.4075|9.2675|12.5475|8.3175|12.2975|13.8205|13.7412|12.3512|13.7327|11.9427|9.6127|15.2727|-0.871|-4.151|-4.701|-2.611|-11.411|-16.2322|-13.608|-12.8833|-12.4993|-13.1684|-13.3684|-14.0584|-11.0784|-10.3784|-16.736|-13.7127|-10.7265|-11.4265|-10.3265|-8.8365|-10.8765|-7.5465|-10.4765|-14.0565|-15.4866|-15.5366|-12.9966|-13.0466|-16.5266|-19.4596|-19.7418|-16.7164|5.2493|11.3093|17.4792|9.5685|-6.2682|-7.2385|-5.6294|-3.2899|-2.8033|-3.4486|-3.0246|-2.2584|-1.6251|-1.6251|-0.8352|-1.4252|-1.8502|-1.8952|-1.8041|-1.9962|-1.7044|-1.4044|-1.4044|-1.2044|-1.5044|-1.7544|-2.0944|-2.2944|-3.3332|-2.7797|-2.5308|-2.6286|-2.2235|-2.2127|-2.5753|-2.5503|-2.4865|-2.7494|-2.3716|-2.9017|-2.813|-2.9873|-2.967|-2.9244|-2.8832|-3.1625|-3.0916|-3.3579|-3.0227|-3.2391|-3.9196|-3.8417|-4.3075|-3.8972|-4.4524|-4.286|-6.2078|-3.9259|-4.3594|-4.5628
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|5.6043|5.3543|4.6543|7.0043|8.1043|7.5825|8.3611|9.6568|9.6409|7.8459|10.2959|9.2621|-0.9677|-8.2177|-6.4467|-3.9467|-4.3967|-2.2467|-3.5467|-1.8967|-4.5467|-4.4967|-4.9967|-4.9967|-4.8467|-3.4967|-2.1967|-4.8967|-4.4967|-6.7967|-6.5467|-7.6467|-9.4967|-9.7467|-9.0099|-5.1599|-5.7599|-6.6099|-7.2599|-6.4099|-3.2099|-1.1599|-4.8599|-5.2599||-9.4299|-6.6099|-4.9099|-6.4699|-7.4699|-7.6899|-12.1699|-14.0865|-11.5724|-9.5524|-13.3988|-9.2046|-4.4046|-4.7046|-4.3546|-6.7546|-5.2046|-4.1046|-5.3546|-5.1546|-4.3546|-6.8546|-9.4546|-11.2546|-14.2286|-12.9286|2.1081|3.8081|4.5081|3.3081|2.6581|1.2581|6.3081|6.6081|8.5081|7.6581|9.1081|5.1081|1.8581|2.1081|1.2081|3.3081|3.5581|4.7081|6.7081|3.3081|3.0081|1.3081|5.7081|3.9581|4.7581|1.1081|3.6081|11.3081|16.0118|13.8687|11.0596|13.0305|9.3805|8.4805|10.1305|6.3905|4.4105|11.4305|6.6664|4.7864|7.2264|6.4264|6.6227|6.3519|7.7298|6.2843|5.5903|6.7837|6.2767|1.9967|3.2167|4.9167|4.4241|4.2687|4.3687|4.1341|4.6279|-0.6512|-1.0712|-2.9712|-2.0512|-1.6912|-2.8712|-3.2112|-1.4312|-2.5912|-2.3112|-3.6312|-3.0112|-3.8912|-4.3712|-4.5112|-5.3512|-4.1512|-3.8112|-5.0912|-6.7902|-4.9343|-5.1343|-6.406|0.7291|3.1891|4.3491|4.6123|4.717|4.312|3.952|3.032|4.3777|4.0897|3.2579|2.9579|2.6379|2.0979|2.6579|3.8379|2.9599|3.201|2.8117|3.2517|3.2274|3.0948|2.5148|3.2148|3.032|2.892|3.1076|2.0876|2.0076|2.4076|2.0676|2.7676|3.3876|3.1895|3.4206|3.6741|2.3141|1.2341|0.3141|1.1741|0.9741|2.3341|2.1541|2.8141|2.8678|2.8609|3.2233|2.2396|1.9196|0.4996|1.9196|1.4196|2.3396|2.5351|2.4579|1.7449|2.0182|2.0806|1.7806|2.0307|2.1658|1.9083|0.9783|0.7083|0.6283|0.9583|0.5983|0.0383|0.1883|0.2083|0.1883|1.1083|1.1283|1.7283|1.6083|2.3683|2.3298|2.8365|2.1433|2.3777|2.1077|2.2719|2.7354|2.5712|2.8712|3.438|2.6878|2.7164|1.7277|0.9577|0.7677|0.5177|1.2477|1.4877|2.038|1.4816|1.9674|1.8815|1.4467|1.3567|1.0067
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-10.2066|-12.0066|-16.7066|-14.4066|-13.9066|-16.1066|-18.0066|-18.0066|-22.3066|-27.2066|0.0236|7.0236|8.2236|4.2236|9.2236|16.0236|17.7236|17.7236|16.6235|15.7236|15.5236|23.2236|20.4236|20.1235|22.7236|29.7151|24.689|21.1433|19.5037|21.6207|19.4227|19.5227|15.0227|17.6227|20.7227|20.9641|23.5268|15.6543|16.0543|14.6543|18.0543|16.0258|12.9259|17.1259|18.3621|15.4575|16.7575|16.3472|18.8358|18.3301|15.7301|9.5301|11.7301|9.1301|9.3301|5.3301|10.2301|15.8301|17.2834|14.2264|13.3264|15.1127|15.8308|12.7564|16.0127|-1.2809|-5.8809|-9.1809|-11.1809|-12.6809|-14.5455|-13.4005|-13.2228|-12.7052|-12.7052|-12.7052|-11.7052|-10.2052|-10.2052|-10.0052|-10.2052|-6.5052|-15.2052|-14.0521|-10.3521|-6.3521|-7.3521|-6.0521|-4.8521|-5.3521|-6.5521|-8.0521|-8.1521|-10.1521|-7.3521|-10.3521|-12.1521|-14.6521|-5.3521|-5.1521|-5.8521|-7.3521|-6.6521|-10.6521|-18.3521|-15.1521|-15.8521|-16.7486|-4.5486|-8.7486|-8.8486|-9.4486|-9.6486|-6.3486|-5.4486|-4.4486|-4.0486|-6.9486|-5.0486|-9.6486|-12.7486|-14.4872|-9.9872|-5.9872|-5.9872|-7.1872|-5.9872|-5.9872|-11.1872|-15.9872|-17.5658|6.981|8.181|5.881|7.481|6.181|6.281|5.981|6.081|5.881|6.981|7.481|7.181|10.881|11.681|11.881|9.181|12.181|11.681|7.681|6.681|3.181|5.781|6.681|8.181|9.481|10.681|12.781|11.981|9.181|12.681|15.4734|12.4403|12.4403|9.9403|10.1403|12.7403|14.8448|12.0184|9.8184|11.0184|10.5184|10.0184|11.0184|8.9184|11.0184|17.1184|13.5116|12.9116|13.3116|14.5685|14.2983|20.4926|12.2984|12.9984|16.1984|12.1984|9.7984|8.2984|12.8984|12.6984|9.5984|12.6984|12.9984|14.9984|16.8062|12.3062|9.3062|6.3062|12.8062|11.0062|13.8062|13.3569|17.0688|12.3487|12.3818|11.6132|9.9202|12.4557|8.8317|10.0317|9.8317|10.3317|11.8852|-2.8257|-2.5257|-3.5257|-7.3257|-7.5257|-6.4257|-11.0257|-6.7257|-7.2257|-8.5119|-8.9832|-6.1832|-7.1832|-8.9832|-8.1832|-6.6832|-8.1832|-6.4832|-5.6832|-5.9832|-7.0832|-7.1832|-6.6832|-7.1832|-7.1832|-7.2832|-9.9832|-11.1832|-13.4258|2.9623|6.0623|8.3623|7.2623|10.0623|14.3025|-3.7495|-4.9495|-6.6495
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|44.5542|30.1342|29.4742|30.5642|48.7041|52.3196|48.4143|32.9043|34.8743|28.3143|41.4243|50.6043|37.2743|33.7743|42.9543|35.0843|40.5543|35.0843|43.8243|48.1943|45.5743|45.5743|50.8343|49.9536|44.4284|38.5284|38.0884|42.0184|44.8584|36.1184|32.6284|42.2384|33.4984|39.8384|51.8484|55.3097|44.8197|51.8097|45.6997|52.0297|50.288|36.128|41.548|43.118|50.118|47.6679|62.6979|46.618|56.318|73.6339|52.561|40.411|50.821|61.3661|56.001|49.881|58.621|49.011|55.0411|38.5135|36.5035|32.1335|39.9983|42.7537|31.6424|38.0324|18.4524|24.9224|27.0649|23.7166|26.4095|27.3184|28.1732|25.6597|22.1792|13.9592|17.4592|20.921|18.041|20.921|20.841|18.3582|14.8682|17.9282|17.9282|19.6782|22.7282|22.8814|22.0014|17.2014|18.9414|22.0914|23.3114|20.6914|22.0014|29.8714|30.8104|28.8388|32.9666|34.2766|18.9766|23.1766|9.8866|9.4466|9.4466|10.3267|10.2366|15.4866|22.4766|30.1666|-3.0199|-5.6399|-7.2999|-7.2099|-11.4999|-13.2499|-13.2499|-7.1299|-9.8399|-18.9299|-24.61|-31.6427|-26.9658|-26.2889|1.1799|3.8099|8.0899|9.7499|2.3199|1.8799|7.2099|6.8599|11.8499|11.4099|21.6399|26.4867|24.2167|27.2767|24.0774|26.8575|20.9975|27.1175|21.0875|25.0175|21.3475|19.3375|18.2875|25.8075|19.8955|20.3006|14.7006|15.9306|18.9906|21.2606|25.2806|25.7759|15.8958|12.3158|15.4558|22.4571|21.6567|21.7436|21.6204|16.9004|11.6504|12.2704|16.6404|18.8771|18.3273|19.6842|17.0226|17.2026|19.6426|12.9126|12.2126|18.8626|14.4026|10.5526|8.2826|11.7826|6.8826|13.5226|11.7826|10.4726|8.2826|8.7226|10.9026|10.9026|8.1126|12.6526|2.1626|6.6226|15.1926|14.4926|17.8126|20.2023|19.4123|20.1123|19.8523|21.5923|20.2823|17.6623|15.9123|19.8523|17.3123|15.9123|26.5631|13.5866|14.7266|14.1166|15.3729|18.8866|13.904|14.5233|13.0433|9.5433|12.4333|11.3833|12.5133|9.9833|8.6733|9.9833|5.6133|12.1633|11.5533|14.3533|14.4403|14.6843|19.1998|9.5798|9.1398|10.3698|9.5798|12.1998|13.8319|11.595|10.895|11.245|10.015|7.395|7.835|11.505|9.935|11.415|7.395|9.145|12.645|11.765|10.895|11.765|13.255|15.615
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-6.2155|-4.7155|-5.4534|-4.9755|-4.7755|-3.9255|-4.5255|-5.2755|-4.7255|-5.231|-3.731|-4.381|-4.381|-5.69|-5.8223|-5.6528|-5.4028|-5.7226|-6.2804|-5.4304|-5.1304|-7.1304|-7.6373|-6.7873|-6.4633|-7.4133|-6.9133|-8.3176|-9.039|-9.0628|-11.6492|7.0257|5.2757|4.0757|4.8757|5.7257|7.0757|6.3757|7.2757|7.3757|6.6757|6.3757|6.5257|6.8257|8.4257|6.6257|8.5257|6.6257|6.6257|7.3257|8.1757|8.4257|10.7757|9.7757|11.6257|5.5257|5.5757|7.6757|8.0757|11.4757|10.0757|10.4257|13.0257|12.0257|13.0257|16.0952|15.0502|17.1058|16.5953|16.6143|13.6643|16.6143|26.6143|-5.3352|-7.3852|-6.3852|-7.1352|-7.5352|-7.3352|-5.5352|-11.5352|-14.1352|-14.3852|-13.4852|-17.6352|-19.4974|-21.4527|-21.7779|-21.6779|-21.2279|-21.5779|-26.3279|-30.6865|-31.6962|-36.8485|-37.9761|-42.9818|-46.5964|-49.7127|-54.0641|-58.5224|-65.3737|-71.843|-76.9839|-85.8072|-94.1802|-32.4092|-40.0093|28.6192|24.9657|27.2953|35.6919|31.3151|30.0651|26.5651|26.8651|20.5651|33.0651|36.0651|30.3151|18.0651|24.5651|38.0651|40.7557|30.3341|20.5064|16.6064|16.5064|16.6064|16.6064|26.4064|18.4183|20.1703|23.3251|20.2251|18.9334|25.1149|17.9554|19.7671|20.7802|17.6891|21.549|22.8266|17.4806|13.4806|13.9806|17.0729|15.1381|15.4381|14.9732|12.5732|10.1732|15.8732|13.2732|14.3591|16.1391|12.5391|15.2823|14.7069|15.4069|11.7069|10.7069|12.6069|14.2069|9.8069|9.2069|13.6069|17.6069|17.6187|15.2515|16.3515|16.1644|20.2644|20.4644|12.9644|16.7644|14.3644|15.4644|15.4644|20.4644|20.4644|13.4644|15.4644|19.4644|14.4644|14.4644|12.4644|16.5644|21.1044|23.176|14.2427|17.5327|16.9727|16.9727|15.1127|15.1127|16.9727|18.7827|15.1127|18.8427|20.0827|23.1227|15.7927|13.8727|12.6227|13.8727|9.7027|17.2708|15.6903|11.5175|14.2173|14.2173|13.0992|15.8153|13.0853|6.5653|9.9753|11.5353|18.0553|16.1475|13.2275|17.1808|18.4208|17.905|17.905|10.445|12.935|17.285|18.2244|11.4544|11.4544|18.9092|5.4292|10.8992|14.7341|9.7062|11.0289|7.9289|3.5789|9.7289|9.1689|9.1689|9.1689|9.0854|9.8882|11.151|8.661|8.731|12.951|11.771|9.601|13.011
05121|949667|/equities/berner-kantonalbank-ag|CHALL|-2.2244|-6.1244|-9.1244|-7.8244|-5.1244|-6.1244|-9.9244|-9.3244|-9.7244|-10.6826|-8.9827|-6.8828|-7.5828|-10.2828|-10.3919|-11.7133|-11.3259|-11.8287|0.2744|1.3744|1.2744|5.2744|4.1744|6.7744|4.2744|2.3744|3.8744|4.2744|3.1744|4.0744|0.2744|3.2744|1.3744|5.2744|6.0744|9.4744|8.8744|10.1744|13.5744|11.1486|12.5486|15.7117|9.0117|10.6117|10.3117|10.2117|14.7117|-0.8182|-1.0182|-4.9182|-1.8182|-5.0182|-1.9182|-1.4182|-8.2182|-5.4182|-5.7182|-3.9182|-5.8182|-5.9182|-5.9182|-6.1182|-8.2182|-8.5182|-9.9182|-11.4182|-10.9182|-6.9182|-6.9182|-9.4182|-11.0182|-9.6182|-7.7182|-10.0182|-14.9182|-16.0369|-16.7743|-14.4016|-15.0016|-16.7629|-16.829|-14.329|-13.229|-14.629|-16.829|1.0124|3.5124|7.1124|3.8124|12.8124|10.2124|13.2124|13.2124|14.1124|16.2124|14.1124|16.3124|17.136|15.8025|16.8025|20.0025|18.2305|23.195|-2.1556|-7.3556|-11.2556|-12.1556|-14.5556|-2.2556|-10.5556|-10.7556|-6.1556|-10.0556|-10.0556|-8.5556|-6.6556|-6.3556|-12.3556|-12.2556|-12.2556|-14.2556|-10.0556|-8.0556|-7.6556|-7.8556|-12.5556|-12.0556|-15.4062|-14.2847|-14.033|-15.1922|-13.5969|-15.2188|-16.4598|-16.8774|-13.6774|-16.9774|-20.0249|-16.8387|-14.4375|-17.0703|-12.5703|-9.0703|-2.5703|-4.9703|-6.0703|-6.0703|-6.9703|-7.0703|-10.0703|-9.0703|-9.0703|-8.6703|-7.5703|-9.0703|-9.0703|-6.1703|-7.0703|-7.0703|-4.9703|-9.5703|-10.7703|-15.0703|-18.2703|-28.0703|-20.8739|-14.9739|-22.8821|-12.8467|-14.6464|-14.8848|-13.461|-13.5511|-14.6234|-12.5351|-6.3351|-6.4351|-7.8351|-9.0351|-6.4351|-5.4351|-7.4351|-7.9351|-12.1351|-13.9351|-9.4351|-10.3351|-17.0351|-18.039|-13.8822|-18.3636|-14.9317|-14.0075|2.9429|9.6929|8.2421|7.6856|7.6646|7.6968|7.4358|6.6858|5.4358|7.1858|6.4358|5.4358|4.6858|3.9358|4.1858|5.1858|4.9358|5.6858|5.9358|5.4358|4.4358|3.4358|4.4358|4.4358|5.4358|5.4358|6.7759|7.5149|-0.3608|-2.8608|-0.6108|-1.6108|-1.8608|-0.8608|-2.6108|-2.3608|-5.3608|-5.1108|-4.3608|-5.3608|-7.0608|-5.9608|-7.3608|0.5819|1.0819|1.5819|2.0819|3.5819|3.3319|4.0819|3.5819|1.5819|3.5819|5.8319|3.5819|6.5819|6.0819|7.3549|6.0993
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|4.9104|4.9227|4.4891|4.3462|4.1799|4.4299|5.8777|5.6706|3.8706|3.3706|1.8706|2.9706|3.1706|3.0706|3.9706|4.9617|4.2056|4.4556|5.1556|5.1284|5.1927|6.0474|5.0459|4.2959|3.8959|5.0097|4.7097|5.1552|5.0226|4.9726|4.5726|4.5226|3.8226|3.7726|4.1226|4.722|4.122|3.422|3.522|4.372|4.0328|4.5479|4.2979|3.8171|4.644|3.9367|3.2867|3.5867|3.9367|4.7186|4.3164|2.9664|3.2164|3.0664|2.0664|2.6164|2.7164|3.7164|5.1408|2.9908|3.3908|3.8408|3.8908|2.9408|3.1908|3.2908|4.0675|3.4243|3.8243|3.4743|4.1743|4.084|4.2341|4.2823|3.7262|4.3762|3.8762|3.5762|2.6262|2.6262|2.0762|1.8762|1.9762|2.2262|2.4262|2.5762|2.4262|2.6262|3.0762|3.5262|3.5762|4.9762|5.1847|4.8941|4.6018|5.5742|5.3241|5.2268|5.8215|-0.4902|-0.4402|-0.6402|-3.2402|-2.7402|-3.3902|-3.9402|-5.2907|-4.0407|-2.2407|-2.8407|-2.8925|-3.2358|-2.8858|-3.6175|-3.1707|-3.3707|-3.8217|-3.7717|-4.0717|-3.7047|-4.7385|0.532|2.232|2.382|3.332|3.982|3.7932|4.0432|3.3932|1.8932|3.3432|3.0932|3.6432|2.5932|2.8432|3.6432|3.2432|3.1932|3.5932|3.5932|1.8432|1.6932|2.3432|3.9932|4.8674|3.8388|-0.9989|-1.5489|-0.0989|-1.2489|-2.2489|-2.4489|-2.1489|-2.2989|-2.3489|-2.7489|-3.4489|-3.1489|-2.5489|-1.9489|-2.7489|-2.3989|-3.0489|-3.5989|-3.3543|-4.4576|-3.0986|-2.5486|-2.0486|-1.0486|-1.7986|-2.0986|-2.0486|-1.5486|-2.4986|-1.5486|-1.5486|-1.1986|-1.7986|-2.4486|-2.5986|-2.4986|-2.1986|-2.1486|-2.5486|-2.5486|-2.4486|-3.7986|-4.4486|-5.7845|-5.5967|-4.9459|-3.9459|-4.4459|-3.4459|-3.8459|-4.1459|-4.1959|-6.2959|-4.7959|-4.1459|-2.2459|-4.8459|-4.7959|-4.2959|-5.7459|-5.8959|-4.9205|-6.7589|0.8358|1.5858|1.4858|3.6858|2.5358|1.4858|1.5358|0.8358|2.5858|2.0858|1.8358|2.5358|2.9358|5.5858|6.4036|7.0318|-0.6886|-0.3386|-1.0886|-1.1886|-0.2386|-5.6386|-5.3886|-4.9386|-3.9386|-6.8886|-5.9386|-5.7886|-6.5886|-7.8263|-6.5043|-6.3043|-7.4187|-8.5152|-7.9169|-8.2771|-8.0607|-9.373|-7.875|-6.825|-6.575|-8.175|-8.475
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|12.9514|10.0682|9.7762|10.4762|8.8513|10.4737|12.368|9.4338|9.1745|7.8745|9.9217|10.2491|-2.1308|-3.5308|-3.1808|-3.7308|-3.7808|-2.7808|-3.4808|-2.3808|-3.9308|-2.2808|-3.6308|-2.5808|-3.1308|-3.8808|-6.1308|-3.8308|-4.9308|-6.2808|-10.1308|-8.7308|-8.1808|-12.6308|4.7385|6.1885|6.8885|7.5385|5.9885|5.3385|6.4385|7.0385|7.8885|7.2385|10.3885|10.3385|11.5761|10.9679|8.7615|7.4846|6.8346|8.7135|7.8289|6.1789|4.4789|3.3289|5.2789|6.4289|5.5789|5.6789|5.9789|6.5289|7.3789|4.7789|5.1289|5.4789|6.3289|5.0289|5.5789|8.3789|6.1789|4.4789|7.0289|3.9789|5.8289|5.6789|6.4789|8.3789|7.3289|6.9289|6.4289|4.4789|5.8289|6.5289|6.9789|6.9289|7.6789|8.9627|8.0743|8.7743|9.6381|10.3979|9.3838|9.8653|9.0785|8.8785|-0.0107|-1.7107|-2.7607|-6.7607|-8.9607|-8.7346|-9.6846|-8.9846|-9.9846|-11.6346|-11.6079|-15.8032|-6.6113|-7.8613|-8.0113|-8.4613|-8.2613|-5.4613|-0.2613|-3.7613|-5.3613|-5.5113|-4.4113|-5.9113|-6.7613|-9.6613|1.1098|2.5098|5.5598|5.6098|5.4598|4.9098|1.6098|3.6098|1.4598|3.5098|5.1098|6.8598|4.9098|7.9098|7.1098|6.7368|7.4868|7.0046|6.1046|4.9046|5.4046|4.8546|7.0546|6.7162|6.1407|5.9907|7.2702|8.8447|5.0123|4.4123|4.5623|4.7623|5.8623|7.1295|3.7795|4.9795|4.1295|3.3795|1.9795|2.1295|1.8295|1.7795|1.3795|1.4795|4.4295|4.1795|4.5295|4.9968|4.7968|4.5468|4.8468|5.7968|6.1942|5.1942|4.6442|5.3908|5.7592|6.0904|3.6904|5.3904|5.1708|3.8708|3.5708|4.3708|3.7708|2.5708|3.0708|2.6208|2.8708|3.8708|3.3708|5.8708|6.3208|3.8708|4.5708|4.7208|3.5208|2.8708|3.8708|5.3708|4.8062|3.4562|5.4062|4.9823|2.8323|4.4323|4.5985|4.0485|5.2012|5.3228|4.4728|2.9228|3.5728|3.1728|3.4728|2.9228|3.4728|3.2228|3.4728|5.4228|5.4728|5.2228|4.7728|5.7228|6.0728|5.4728|5.9728|4.5728|4.0228|4.4228|4.2728|5.3728|4.2728|4.3728|4.3228|2.0728|2.7728|3.1728|3.4728|2.6728|3.4728|2.7728|2.5228|3.0228|4.7728|3.9728|3.9728|3.2228|3.9228|6.1228
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|20.958|21.12|25.2444|21.6272|18.8191|20.1601|20.0895|20.1895|12.4895|17.3895|17.4895|18.4895|14.7895|12.8895|19.4895|17.1216|18.1216|19.6018|15.8856|19.4856|14.7359|17.5359|16.8166|15.4166|16.7166|20.6629|17.5421|17.5968|16.7738|14.0738|7.6738|7.9738|5.5738|11.5738|12.9738|11.7153|15.067|-0.5246|-1.2246|-4.0246|-4.7246|-4.6246|-9.0246|-8.3246|-8.6246|-10.3746|-10.9746|-11.0746|-11.1746|-9.0246|-11.2246|-17.7246|-14.9134|-15.8634|-16.9399|-19.7276|7.6261|12.8261|16.3068|-0.7692|-1.3692|-1.7692|-2.7692|-6.5692|-9.2192|-7.8192|-10.5192|-10.3692|-14.8192|-15.9046|-17.4079|-16.731|-14.9011|-16.9013|0.6585|4.1585|5.6585|6.9585|5.6585|7.6585|8.6585|10.1585|6.6585|7.5585|7.7585|4.1585|9.0585|10.6585|12.6585|11.9585|12.6585|14.6585|11.6585|12.6585|12.7585|16.6585|15.015|15.4417|15.3417|16.3417|19.3241|20.4434|-1.447|-14.397|-16.747|-17.547|-18.747|-15.247|-2.947|-3.447|-3.747|-6.447|-10.047|-5.547|-8.247|-9.847|-11.447|-15.397|-15.447|-16.847|-16.947|-23.2689|-16.3099|-19.5943|-14.8785|-13.8785|-9.5785|-7.2785|-11.0785|-19.3785|-23.2927|-18.9557|-16.4557|-15.9557|-16.0557|-20.6557|3.8271|2.5271|6.6271|6.8271|6.9271|3.8271|7.7271|11.1271|13.2271|17.3271||13.7771|19.0771|21.4801|18.7394|13.1894|12.5894|9.3394|9.4894|9.4394|9.3394|11.0894|7.1894|13.8394|20.2966|15.5129|15.881|15.0821|10.5821|9.9821|12.9321|13.0821|15.8523|11.3553|14.0201|10.5701|13.0201|7.6201|9.0201|12.5201|12.5223|12.9692|10.2325|12.8625|8.9125|9.9625|11.2288|11.2788|7.8788|10.2788|13.1264|8.7295|9.3295|8.5795|6.0295|6.0295|8.9295|8.8795|9.2295|11.4295|4.9295|4.6295|4.0295|7.7795|7.7795|8.8295|8.5295||11.6195|9.2922|10.0253|10.8678|9.5778|10.2678|13.4959|8.3871|9.9562|10.9891|-0.8495|-1.9095|-0.1095|-2.5495|-3.1995|-4.0295|-7.0195|-5.4495|-3.3795|-4.1695|-4.3995|-6.8795|-6.6995|-5.1295|-0.3895|-3.6095|-4.2595|-6.2395|-6.8395|-6.1895|-5.9195|-8.9095|-10.3395|-11.7567|-12.5864|-10.5164|-7.8464|-6.5964|-10.6564|-13.2855|-12.7206|-12.8606|-14.8035|6.8291|8.8091|9.5891|4.9891|6.5991
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|26.7507|29.7507|34.5424|33.4082|26.398|-0.8016|-3.6516|-3.1516|-17.0516|-21.7516|-18.1516|-20.5516|-24.0516|-34.1516|3.527|15.927|22.127|28.227|24.227|25.727|22.327|29.127|33.0189|37.4684|31.2684|38.4815|34.9507|32.3507|32.8507|37.2842|31.0421|31.4421|27.1421|33.6421|31.7421|33.285|31.285|25.385|25.785|26.085|30.785|34.085|38.5721|28.6721|35.5721|30.0721|40.9721|-7.8933|-7.8933|-22.4933|-25.2933|-38.5933|-33.9415|-31.6415|-31.0415|-37.8415|-35.6415|-14.4415|-16.5415|-21.5415|-19.1415|-6.3415|-10.4415|-2.2415|-12.7415|-6.8415|-15.5415|-5.5415|-18.3415|-5.6415|-29.9415|-37.2627|-28.5602|-33.1602|-36.8947|-30.3947|-41.4163|-35.4237|-33.9746|-27.7746|-24.5746|-19.4746|-28.6746|-29.0746|-25.0746|-20.0746|-19.9746|-17.2746|-15.0746|-6.1746|-20.6746|-23.3746|-27.3746|-14.5746|-22.5746|-16.6746|-24.1746|-28.2746|-22.8746|-25.2746|-24.4746|-12.1746|-15.1746|-19.3746|-33.2746|-37.1746|-42.6662|-47.2526|-23.0526|-19.7526|-15.6526|-21.4526|-28.0526|-23.6526|-28.6526|-20.5526|-28.7526|-30.9526|-24.6526|-27.0526|-34.4526|-50.4526|-46.3306|-43.2162|-34.8162|-41.6513|-37.4351|-32.1851|-31.4351|-39.1851|-47.1851|2.8574|14.3574|17.1074|20.3574|32.1074|28.8574|40.1074|33.536|38.0903|31.0903|29.5903|22.5903|31.3403|29.8403|24.0903|19.5903|22.5903|29.8403|43.2809|34.5367|27.0367|36.0824|30.7236|26.4736|24.9736|25.4736|27.4736|21.4736|31.4736|32.6651|31.6279|28.4755|33.3647|20.4147|27.7147|26.7999|26.4999|32.5405|23.8405|29.3405|31.095|29.2714|26.0714|24.3714|26.7714|28.5515|25.2763|24.3763|20.6763|27.5763|29.5763|32.307|33.7732|24.7732|33.2732|34.9901|25.7901|25.5901|19.4901|30.8901|23.2901|24.9901|31.7901|38.1334|32.1482|34.8048|28.7049|15.6048|21.6048|19.0048|26.3048|31.622|33.4356|29.384|25.3428|22.9427|25.0428|29.0142|24.5602|24.9113|22.5515|21.1905|25.5617|-3.0048|-1.3049|-3.0048|-6.0048|-9.2048|-8.5048|-14.6049|-8.5048|-5.9048|-11.8049|-11.9048|-17.0048|-10.2048|-14.5048|-16.5048|-17.7048|-23.2048|-23.0048|-20.8049|-17.1049|-16.5048|-13.6049|-20.4048|-21.1049|-21.6049|-23.0048|-31.6049|-35.0887|-37.5379|-36.7379|-41.0644|-38.2771|-45.519|5.098|9.698|15.998|35.998|30.498
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|36.6002|45.8502|42.528|53.8366|-13.3602|-26.6102|-30.6102|-30.8602|-44.4602|-50.0602|-47.0602|-58.5002|-77.4364|-43.487|-36.237|-34.737|-30.987|-39.987|-49.487|-50.737|-61.0272|-47.8777|-59.6277|-62.4991|-33.4991|-27.7491|-54.7491|-60.8741|-58.8144|-55.8144|-65.5644|-56.2799|-60.7035|-60.2035|-94.0456|47.1479|62.4143|-10.4517|-21.4517|-30.7017|-16.7017|-10.9517|-16.7017|-33.2017|-26.7017|-33.9517|-17.2017|-26.9517|-33.2017|-47.9517|-68.4517|-78.2017|-53.9241|-41.6741|-52.4241|-70.1741|-60.7629|-59.9362|-62.4362|-69.6862|-69.711|-50.711|-50.211|-49.961|-52.211|-62.461|-27.961|-23.711|-33.461|-6.461|-58.961|-77.9705|-53.765|-53.265|-60.265|-66.1833|-69.2592|-73.5797|-72.9913|-66.1336|-60.1336|-68.3836|-81.8836|-81.8984|-77.9982|-84.9008|19.9424|67.1924|66.0446|70.5446|63.9662|60.9208|66.662|72.3327|61.6753|70.3059|72.826|72.0566|83.7412|80.2412|79.8097|91.2191|101.1601|-23.7028|-35.4528|-87.2028|-83.5586|-134.6068|-52.0201|-56.2701|-48.2701|-55.0201|-74.2701|-72.0502|-72.4168|-63.807|-56.807|-65.307|-56.807|-56.057|-62.557|-90.1189|24.9579|30.4579|42.9579|55.2079|52.7079|66.7079|60.9579|43.7079|37.4579|62.9579|72.8837|67.9585|48.2085|66.7085|64.804|52.554|45.304|33.804|52.554|41.304|23.304|59.804|72.304|50.054|36.054|34.804|62.554|60.263|64.763|44.263|59.013|63.263|68.7923|61.422|63.1355|51.0414|36.5414|54.7914|57.7404|58.6143|-3.8297|-4.5797|-32.8297|-29.0797|-15.8297|-10.0797|-12.0797|-21.3297|-28.8297|-24.8297|-40.5797|-44.8297|0.8024|11.8024|42.3024|52.211|47.224|40.474|46.224|36.224|36.974|27.974|37.974|48.724|53.5961|50.2874|49.0544|35.0544|32.3044|34.5544|38.0544|39.0544|48.5544|53.741|51.24|53.475|58.1451|66.3951|48.4806|53.8118|48.0596|42.5596|23.5596|38.0596|44.5596|37.0596|50.7328|36.1023|39.3523|49.7803|39.8057|38.8057|20.8057|33.5557|42.5618|47.8326|41.1334|37.301|42.5289|47.5738|42.8737|40.8262|31.3262|37.8262|40.3902|48.6083|36.3583|43.1204|51.4671|43.6986|41.6986|42.4706|46.9979|37.4479|41.4979|36.8479|31.7479|29.8479|31.5479|27.2479|28.7479|34.0479|9.1479|23.6479|28.7479|41.2479|39.2479|42.7755|41.8334|37.7334
05128|949674|/equities/burkhalter-holding-ag|CHALL|17.2569|13.2569|13.7569|13.1568|15.5569|15.6021|14.0442|13.3442|15.6442|12.2442|13.8442|12.8442|8.8442|6.1442|8.1442|9.1442|8.8442|8.5442|12.2442|13.8442|13.4442|16.2442|16.3442|14.3442|17.1442|16.9442|18.3676|16.8676|16.3528|14.7153|12.7153|11.5153|8.6153|9.3153|10.5153|11.6153|11.4153|15.6153|10.9153|10.5153|10.2153|9.3153|13.6153|15.0153|16.7153|17.4836|20.6652|18.6613|-3.212|-7.512|-9.212|-13.712|-11.512|-8.912|-12.512|-10.712|-7.212|-6.212|-7.012|-8.112|-8.712|-6.712|-7.112|-7.912|-10.712|-9.712|-9.112|-13.712|-15.0799|-14.5035|-14.6035|-13.3035|-9.5035|-9.6035|-13.9035|-11.3035|-14.3705|1.3556|1.6556|1.2556|1.2556|3.8556|3.5556|4.1556|1.6556|1.6556|3.8556|7.0556|6.4556|13.6556|14.9562|19.3847|17.1052|14.4446|16.9163|10.7379|14.038|13.8379|13.7379|15.1379|17.0422|15.0746|17.9746|16.1218|12.9908|15.5537|15.7895|-2.1353|-0.1353|-1.5353|-0.8853|-4.2853|-6.0353|-3.8853|-5.5353|-7.1353|-6.3853|-7.6353|-6.3853|-6.3853|-8.8853|-8.9353|-4.3353|-0.8853|-0.4353|-3.8853|-3.6853|-3.6353|-3.8853|-6.8853|-8.9853|1.4127|2.6627|0.9627|1.1627|1.9127|2.8627|3.5127|2.4127|3.8127|5.9127|9.3627|6.4127|8.1114|7.8488|7.2208|8.5509|6.1399|6.8999|6.9999|7.2991|5.3491|5.3491|5.3491|4.7491|5.3491|5.3491|5.3491|6.3491|6.3491|8.7491|7.6546|8.8301|-1.2373|-2.1873|-3.6873|-2.6873|-2.1873|-1.9373|-2.4873|-1.6873|-2.0873|-2.1873|-2.9373|-3.6873|-2.5873|-4.1373|-5.5873|-6.8373|-9.5373|-10.1373|-10.5581|-11.7534|-11.7399|-12.5803|-12.2803|-10.7803|-14.0803|-14.717|2.4362|0.6362|2.7862|2.6362|12.3062|12.293|14.5761|-2.101|-6.701|-11.101|-12.571|1.8008|3.5608|2.9808|5.7208|6.1608|8.1159|6.4527|4.8827|5.0827|4.0027|3.7127|5.3227|6.5458|6.442|5.7511|5.5611|6.1411|3.3011|3.1111|2.6211|2.6211|5.3611|7.8068|6.1826|5.2026|4.0326|5.4295|5.0411|4.994|5.4817|4.989|3.619|4.199|4.689|4.199|3.909|4.009|4.009|4.009|3.619|4.299|4.009|3.419|2.539|4.009|6.109|5.569|6.359|7.4572|7.1497|7.8663|6.4432
05129|949677|/equities/bvz-holding-ag|CHALL|-9.4569|-19.4569|-28.9569|-20.4569|-20.4569|-29.9569|-44.9569|-36.9569|-30.4569|-44.9569|-29.9569|-29.9569|-29.9569|-34.9569||-35.9569|-32.9569|-29.9569|-29.9569|-29.9569|-49.9569|-41.9569|-43.4569|-58.2299|-68.5492|10.8217|25.8217|22.3217|29.3217|27.8217|27.8217|31.8217|21.3217|2.3217|32.3217|36.3217|33.8217|33.3217|34.8217|41.3217|14.3217|37.3217|41.8217|49.8217|52.3217|47.3217|52.3217|52.3217|49.8217|42.3217|57.3217|56.3217|41.3217|63.8217|66.3217|22.3217|66.8217|64.3392|58.3392|39.8392|69.3392|68.1536|61.6536|57.1536|72.7262|64.1819|54.7576|53.4252|48.8053|47.0553|56.3053|68.3183|37.3183|44.0683|44.8183|70.0683|48.3183|50.5064|44.7533|53.7533|52.7537|52.7263|56.8487|67.4985|59.9874|77.4874|74.6249|57.7221|42.0107|42.3174|57.256|7.256|13.256|15.256|17.256|29.9511|29.8501|29.8501|20.9168|18.1285|18.1285|18.3785|23.174|20.174|16.5914|29.5914|23.8377|13.1113|14.1331|12.8831|16.1331|16.3831|15.6242|14.1242|22.4713|-9.3241|-7.0741|-10.0741|-9.0741|-5.5741|-14.5741|-12.9434|-13.7982|-14.873|-14.1667|-13.1667|-15.1667|-15.0324|-18.074|-17.074|-19.4756|-19.4756|-23.3208|-23.3208|-22.3208|-21.5813|-22.5813|-26.4409|-18.1909|-22.6909|-24.4156|-17.9156|-22.6656|-11.9156|-11.9156|-19.9156|-19.6656|-22.4156|-17.9156|-11.9156|-29.9156|10.6992|16.4492|16.9492|7.9492|6.6992|6.9492|11.9492|8.9492|9.6992|16.9492|4.4492|10.9492|12.9492|12.9492|8.1992|12.9492|9.4492|16.9492|13.1992|16.9492|30.9492|42.4492|-23.2686|-27.7686|-28.3909|-25.3909|-22.3909|-27.3909|-35.2159|-26.7159|-31.7159|-28.8232|-33.3332|-29.0832|-20.0832|-33.3332|-28.3332|-38.3332|-29.6876|-30.1876|-26.5418|-24.7931|-29.5431|1.8697|10.6197||11.6197|1.8697|11.8697|13.8697|11.8697|14.8697|12.8697|16.8697|8.8697|16.8697|16.8697|18.8697|19.8697|23.8697|28.8697|26.8697|46.6197|-33.2472|-31.8577|-34.1077|-15.3577|-19.3577|-13.8577|-8.8577|-21.1077|-23.8577|-28.8577|-26.8577|-20.4108|-20.4108|-21.4009|-28.501|-22.5011|-21.2929|-21.7837|-23.6764|-23.071|-30.3654|-22.6154|-25.3088|-21.7931|-28.7931|-22.0431|-24.7931|-16.5431|-30.5431|-25.7931|-26.7931|-32.409|-36.6488|-29.6714|-29.6714|-38.7402|-16.4902|-20.7402
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|68.9905|76.6839|83.0376|78.5974|91.193|52.693|64.693|55.693|57.693|57.9089|84.4543|67.6992|70.4713|71.4492|72.4492|57.0547|74.2552|64.978|64.5457|72.5457|49.0457|44.5457|54.5457|46.5457|59.0457|78.5457|-8.2982|-21.2982|-38.7982|-36.2982|-44.2982|-43.2982|-43.2982|-43.2982|-24.2982|-23.7982|-31.7982|-35.7982|-34.2982|-46.7982|-43.2982|-28.2982|-42.2982|-27.2982|-23.2982|-31.2982|-25.2982|-28.2982|-32.7982|-37.7982|-45.2982|-73.2982|-48.7982|-45.7982|-78.2982|1.9518|9.4518|47.4518|33.4518|26.9518|30.9518|37.4518|48.4518|42.4518|36.4518|23.4518|20.9518|19.9518|8.9518|34.4518|30.4518|59.4518|43.4518|27.9518|38.4518|26.4518|17.4518|51.4518|27.4518|34.9518|3.4518|5.9518|16.4518|31.4518|58.4518|66.0118|67.5218|83.1618|84.2918|93.012|92.0619|86.6019|81.702|89.8019|88.4819|72.2819|94.892|101.7255|99.9172|-5.8202|-21.6402|-23.9001|-26.5401|-38.7901|-91.1701|-99.0802|-96.8202|-159.6041|-66.4646|-62.6946|-60.2446|-54.2246|-100.3846|-84.1402|-86.7702|-93.3703|-88.6602|-89.7902|-71.7003|-79.4303|-92.4303|-134.1736|28.8858|84.4658|96.5258|85.2258|98.6058|94.8358|32.2758|28.8858|13.3258|44.4858|39.4458|70.9658|74.7458|92.2158|90.2953|104.2815|109.4705|101.1845|63.5946|64.1346|70.0846|78.1846|101.0646|113.8601|71.8908|73.7008|95.3108|155.3426|58.5479|50.8493|61.7353|62.1959|61.1316|66.9872|35.8272|22.6772|31.4972|50.1091|35.9089|35.7289|36.1682|20.8582|27.8882|20.3182|31.1282|30.9482|32.0282|39.0041|39.684|30.9845|24.2505|34.64|12.3004|13.3804|22.3804|17.1255|18.2056|15.5056|17.3056|14.6056|18.9256|18.5656|18.9256|23.6056|19.1056|12.8056|16.2256|16.4055|13.3455|9.1956|17.3056|26.3156|19.2856|19.1056|14.9655|26.6756|21.8056|31.7155|31.6445|42.5778|36.0248|38.6876|36.1676|40.4876|40.8476|42.2876|-18.0382|-7.7783|-29.3882|-25.0682|-22.3682|-23.9882|-27.4082|-19.1182|-29.9282|-35.8782|-28.3082|-40.0808|-35.9853|-33.2687|-27.6814|-30.9693|-30.1079|-28.4879|-28.4879|-27.4079|-30.1079|-23.8079|-40.9179|-43.6804|-41.7848|-37.2748|-35.4748|-46.2848|-47.4526|-52.8212|-54.0963|-51.1531|-55.474|-53.4689|-65.6449|-71.6957|-60.7057|-54.5857|-64.803|22.714|46.124|49.5441|50.6689|43.9172
05131|949678|/equities/calida-holding-ag|CHALL|5.1009|6.2524|5.2024|4.3524|5.0596|4.0596|4.2596|4.2596|3.1096|2.7596|4.2096|2.1096|4.2596|5.2246|4.7327|3.5827|3.1327|2.6827|3.5827|3.8327|2.9327|2.2327|2.4327|3.0327|2.5327|1.6327|1.9327|2.1327|2.2827|1.8327|1.9327|2.4327|2.5827|1.4827|3.8827|5.0327|4.1327|3.5327|4.0327|3.3327|4.6327|4.4327|5.4227|6.2127|6.758|6.6401|6.8401|8.744|-5.3748|-5.7248|-5.1848|-6.7148|-4.2948|-4.1448|-6.7648|-6.4342|-4.9042|-5.0875|-5.1875|-5.9939|-5.5893|-5.2102|-4.2202|-5.4602|-5.3602|-5.6618|-5.7618|-5.3718|-5.949|-4.219|-6.489|-6.6719|-6.2819|-4.6019|-6.0319|0.3298|2.3098|2.8998|3.5398|3.9398|4.2398|5.9698|5.1698|5.2698|5.1698|5.1698|5.6698|5.8698|6.4598|6.3098|3.7398|3.8398|2.7498|4.4298|6.4098|7.1008|8.513|5.653|6.043|7.233|7.8761|6.1626|6.4626|5.2826|3.0526|3.0526|2.9526|3.4026|5.2826|5.2326|6.2212|4.3911|5.3312|7.1012|6.5112|6.5112|6.9612|5.1312|5.7212|7.0716|4.3016|3.9016|4.9416|5.2416|4.3516|3.1116|3.1116|3.8516|4.4016|1.0416|1.8816|3.3616|2.9216|3.5616|5.0916|7.3116|4.4999|3.8099|4.3999|4.2499|2.4199|4.0999|4.4499|5.0899|5.3899|7.576|3.5458|4.0358|5.5158|2.9558|2.6558|1.9158|3.0458|2.8558|3.5458|3.7458|3.5066|3.4066|3.4066|4.6384|3.3088|3.2276|3.1434|2.7034|2.8434|2.9934|2.9934|2.5034|3.0434|3.2434|3.1934|3.1434|3.6834|3.9038|2.5238|3.7538|5.8554|-1.1677|-0.6777|-2.0077|-1.7677|-1.8677|-1.9577|-2.3077|-2.9425|-2.6679|-2.6179|-2.0279|-2.8679|-2.3588|-3.1253|-3.0086|-3.4502|0.5494|0.6394|0.9894|0.7394|0.8894|0.9394|1.4794|1.8794|3.1594|2.8194|2.9694|2.9694|4.0494|4.0494|3.9994|4.2994|4.2244|4.2643|5.7043|4.7143|3.8085|-1.7012|-2.7312|-1.8912|-2.1412|-1.9412|-2.1412|-1.9412|-1.6512|-1.1512|-0.6612|-0.1712|-0.2112|-1.2012|-1.4512|-1.8912|-2.8312|-2.9812|-2.8312|-2.9312|-2.6412|-3.2312|-3.8212|-4.1958|-4.222|-3.995|-4.8755|-3.9845|-5.0483|-4.2632|-4.3132|-4.8032|-3.1732|-3.2732|-3.0732|-3.1732|-3.6632|-3.7632|-5.7169
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|26.6345|29.8716|24.4685|33.5066|34.7352|17.6882|17.7882|22.5882|22.0832|18.1832|26.0832|23.8092|27.3947|27.8947|24.2946|22.5941|21.7323|20.9959|21.3959|22.2959|20.2343|22.5437|21.1825|23.0825|22.1825|24.1825|19.6825|27.1825|24.1825|25.6572|18.5572|18.6572|25.6572|-4.3745|-3.6745|-7.4745|-9.3745|-10.8745|-13.3745|-8.3745|-3.3745|-8.3745|-19.2745|-19.8745|-17.3745|-19.9745|-19.5985|-14.7985|-19.2985|-19.2985|-20.7985|-24.7927|-17.9324|-19.9324|-22.5324|-24.7324|-17.2324|-16.8324|-17.3324|-19.3324|-19.9324|-16.9324|-16.8324|-14.8324|-19.4324|-21.6324|-23.8324|-21.6324|-28.8324|-20.8324|-20.8324|-25.9324|-29.4915|-29.5431|-24.2431|-31.7431|-19.2431|-18.4431|-19.3431|-19.2431|-7.2431|-9.7431|-10.7431|-7.2431|-15.2431|-29.8431|-7.2431|-7.2431|-7.2431|-4.2431|-14.3431|-8.2431|-23.2431|-28.2431|-31.5967|-30.0967|-22.0967|-28.5967|-23.6967|-23.7967|-33.5967|-28.0967|-26.5967|-43.5967|-37.9509|-44.9509|-54.201|-46.2148|-19.1148|-36.3148|-37.5387|-38.9708|-35.5216|-34.5216|-33.2216|-27.2216|-29.2216|-32.2216|-26.2216|-37.2216|-33.2216|-34.7951|-16.9951|-31.6951|-26.5951|-26.6951|-26.1951|-29.6951|-32.8951|-34.1995|-36.3995|11.7614|27.7614|25.0114|31.7614|30.2614|28.7516|22.3065|21.1066|20.4066|20.9017|21.0355|22.3355|22.1005|22.7339|23.1122|22.1122|18.6122|21.7746|22.394|24.8378|20.8163|20.9163|18.6163|12.8163|18.3163|18.5676|21.5676|19.5676|23.0695|25.381|11.081|10.581|13.181|9.381|20.281|19.6845|-2.2972|-3.3972|-4.0972|-7.2972|-6.4972|-11.2972|-18.1972|-16.2972|-14.9972|-15.2972|-15.2972|-17.2972|-21.3746|-20.2163|-23.7125|-23.175|-25.8389|19.2018|19.2018|21.3242|22.9713|30.7785|15.7785|16.4785|14.7785|13.7785|12.7785|12.7785|16.3785|13.8785|11.7785|18.1785|13.7785|10.1785|14.4785|16.7785|23.1785|30.9038|13.8402|16.0402|17.7402|19.2391|21.4601|21.1903|16.2903|15.3903|16.7903|13.2903|13.2903|9.7903|8.2903|8.1903|7.8903|5.2903|5.7903|7.5903|8.5903|10.2903|11.7903|21.0903|21.0572|20.6572|24.9054|17.7055|21.0055|17.7055|23.2055|20.2055|16.2055|25.2055|26.0227|28.4141|28.6536|15.1536|15.1536|16.6536|17.1536|14.1536|17.0536|17.3536|14.1536|13.8536|15.6536|16.9536|21.2536
05133|955629|/equities/cassiopea-spa|CHALL|4.3191|6.1052|6.4231|6.3465|-1.5299|-3.077|-3.2766|-3.1768|-2.4781|-3.6759|-3.2267|-2.7276|-5.4726|-5.9614|-5.9362|-5.8693|-5.5288|-6.4176|0.5251|0.7248|2.3218|1.0242|1.5732|2.6712|2.2719|3.1203|2.4216|4.5677|4.917|5.1791|3.819|6.015|3.32|2.8209|5.8153|5.1166|7.4122|-3.1012|-5.2472|-5.4532|-5.002|-5.1517|-4.9521|-6.1998|-4.3532|-5.8504|-5.8504|-7.2962|-7.1365|-7.1044|-7.55|-6.4878|-7.1199|-8.0355|-7.7361|-9.469|-8.0956|-6.0993|-5.7|-3.6039|-5.9495|-3.005|-5.5004|-6.8479|-9.0006|-8.8112|-8.684|-9.732|-9.8679|-8.9454|-8.3964|-10.5687|-10.1338|-8.3371|-9.2651|-8.8362|-10.3334|-10.6414|-10.9449|-10.8246|-11.4977|-12.7863|-14.6728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|0.4265|0.5265|0.4765|0.5265|0.5265|0.4836|0.4836|0.4836|0.3836|0.8336|0.4222|0.4222|0.4222|0.4722|0.3722|0.3722|0.4722|0.5722|0.6178|0.5678|0.6678|0.6178|0.6178|0.6678|0.4178|0.4178|0.6678|0.7178|0.7782|0.8368|0.8882|0.4882|0.2882|0.5382|0.5382|0.4382|0.5882|0.4382|0.3382|0.2382|0.3882|0.3382|0.0882|0.1882|0.0882|0.2882|0.5382|0.8882|1.1049|1.1549|1.3388|-0.4547|-0.3047|-0.5047|-0.6047|-0.8047|0.0155|0.1655|0.3155|0.2155|0.4655|0.5655|0.6155|0.6155|0.6505|0.7895|0.5986|0.5486|0.2486|0.4486|0.2986|0.1486|0.0486|0.2986|0.2986|0.3486|0.6486|0.7072|0.6572|0.5072|0.4072|0.1572|0.2072|0.3572|0.5572|0.7072|0.6572|0.7072|0.9072|0.8072|0.6072|0.6572|1.0072|1.1572|1.3024|1.0555|1.0505|1.2117|1.413|1.4144|1.3827|1.2058|-0.0372|-0.2372|-0.3872|-0.5872|-1.2872|-2.5136|0.8234|0.7482|0.823|0.813|0.813|1.0033|0.9009|0.7399|0.7415|0.7656|0.759|0.81|0.5738|0.6738|0.6764|0.7071|0.7932|0.4932|0.7432|0.6619|0.8272|0.7218|0.8993|0.7297|0.7775|0.6813|0.7313|0.6313|0.6826|0.4326|0.5826|0.6584|0.4716|0.3716|0.4216|0.4216|0.5716|0.4216|0.3716|0.3216|0.3216|0.3716|0.6216|1.0134|-0.0475|-0.3475|-0.3975|-0.2975|-0.2975|-0.3475|-0.3475|-0.0975|-0.0475|-0.4975|-0.4975|-0.5475|-0.7278|-0.5384|-0.5384|-0.6787|-0.8014|-0.6349|-0.6471|-0.9051|0.1853|0.1853|0.2353|0.5853|0.5353|0.4353|0.4353|0.3853|0.3853|0.3853|0.4853|0.3353|0.4353|0.5853|0.3853|0.4853|0.2853|0.2353|0.6353|0.8353|0.9948|1.1053|0.8476|1.0029|0.8366|1.0406|0.9785|1.0261|0.8234|1.0067|0.7567|0.8067|1.1575|0.7768|0.5768|0.9882|0.8463|-0.7172|-0.4943|-0.4443|-0.4806|-0.4306|-0.5306|-0.4806|-0.4806|-0.5806|-0.4306|-0.4806|-0.5806|-0.4306|-0.3306|-0.3306|-0.5806|-0.6673|-0.7832|-0.6343|-0.5343|-0.3843|-0.3843|-0.7343|-0.7965|-0.9422|-0.8922|-0.8019|-0.9019|-0.7519|-0.8019|-0.9519|-1.2438|0.226|0.526|0.676|1.076|1.2254|0.4754|0.4754|0.9254|0.8754|0.9754|1.0699
05135|949688|/equities/castle-private-equity-ag|CHALL|-0.6953|-0.7453|-0.6953|-0.4953|-0.6953|-0.6453|-0.5453|-0.6953|-0.7453|-0.7953|-0.5453|-0.9453|-0.8781|-1.0562|-0.8763|-0.9309|-0.7809|-0.8809|-0.5309|-0.8809|-0.8595|-1.0095|-0.9237|-0.9237|-0.8737|-0.9237|-0.8737|-1.1737|-1.4737|-1.0774|-0.9274|-0.9774|-0.4274|-0.4274|-0.4274|-0.4774|-0.3274|-0.5274|-0.9274|-1.0274|-1.0666|-1.1184|-1.2199|-1.3199|-1.461|-1.2196|-1.6696|0.6293|0.6793|0.7293|0.6793|0.2293|0.8793|0.8793|1.0793|0.8293|0.9293|1.1293|0.9293|1.1793|0.9293|1.4293|1.3576|1.5501|1.3696|1.3377|1.4377|1.8919|2.1149|1.0966|0.9223|0.8426|0.814|0.8733|0.8733|0.6233|0.2833|0.7233|0.6233|0.7233|0.7233|0.8233|0.7233|0.7233|0.9185|0.7185|0.5785|0.6185|0.6685|0.2285|0.2285|0.2785|0.7685|0.8685|0.6185|0.7185|0.5285|0.4785|0.6185|0.6685|0.9585|0.6685|0.4285|0.4285|0.0885|0.0385|0.7185|0.4285|1.2085|1.1583|0.9421|0.7921|1.0502|1.2118|0.6215|0.5855|0.6255|0.6255|0.4955|0.6255|0.6755|0.9227|0.7669|0.6769|0.8569|0.9271|0.7435|0.7966|0.8157|0.7863|0.802|0.94|0.9939|1.0627|1.1552|-0.0848|-0.1348|-0.1348|-0.0848|-0.4348|-0.6548|-0.9648|-1.2276|-0.3076|-0.0876|-0.1776|-0.1376|-0.2276|-0.2276|-0.3976|-0.3576|-0.5276|-0.4876|-0.8376|-0.8117|-0.6717|-0.5417|-0.6317|-0.7217|-0.5917|-0.3717|-0.8517|-1.0041|-1.1701|-1.0535|-1.3038|-1.6026|0.4383|0.6983|0.7714|0.8132|0.9025|-0.1472|-0.2772|-0.4972|-0.2772|-0.3172|-0.6272|-0.2772|-0.3172|-0.3172|-0.3672|-0.3672|-0.3172|-0.8872|-0.9391|-1.114|-0.9267|-1.0494|0.2081|0.0781|0.1281|0.2081|0.4781|0.2981|0.8281|0.6981|0.7381|0.7781|0.7781|0.8681|0.5581|0.2581|0.4281|0.9081|0.7178|0.6104|0.7038|0.5914|0.5173|0.5973|0.6473|0.5573|0.5576|0.4779|0.516|0.4777|0.5196|0.3896|0.3396|0.2996|0.2996|0.3396|0.3396|0.3896|0.4296|0.5196|0.2996|0.3396|0.5196|0.6096|0.6496|0.5907|0.6158|0.6686|0.6475|0.6975|0.7489|0.8121|0.9374|0.6854|0.7749|0.8354|0.7771|0.8368|0.9448|0.8242|0.8703|0.7945|0.8345|1.0072|1.1341
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.5718|4.6718|4.4718|5.5218|5.3218|4.7718|4.5718|4.8218|5.5718|6.2718|5.6718|5.7718|3.1718|4.2218|5.5718|6.5718|5.9718|6.5718|8.1631|7.3784|8.6038|8.1653|7.4892|7.9686|8.7171|8.2171|8.0857|7.6646|7.4|7.2|7.7|7.9|3.85|3.3|4.7|5.4|5.15|5.3|3.7|3.9|4.15|6.9|6.85|7.4639|7.8341|6.9841|8.6684|7.6871|8.5163|8.2444|7.3944|5.5944|6.4944|5.5444|4.6944|4.8444|7.0444|8.4444|6.8444|5.6444|2.0944|4.5944|4.9444|4.2444|4.0944|4.2944|3.0444|3.1944|1.1944|0.2444|1.4444|1.1444|2.4944|2.7944|2.5444|3.2444|2.6944|1.4944|2.0944|2.8444|3.2444|3.2444|1.0944|0.9444|1.2444|1.2444|2.0444|1.9444|3.7944|3.8444|2.6944|0.4944|6.2944|6.0632|5.9629|5.7629|5.7292|6.2792|7.1602|7.4892|7.6574|8.611|-3.0916|-3.1416|-2.6916|-3.3416|-4.8416|-6.3416|-4.3416|-4.3416|-6.5416|-6.5416|-6.3916|-4.4916|-2.4916|-2.9416|-5.9416|-6.1416|-5.0916|-4.8416|-6.0916|-5.4416|-5.4916|-4.9916|-5.2416|-4.7916|-4.3916|-5.2916|-6.8416|-7.8916|-10.1962|-7.9352|-7.6352|-9.6852|-8.6113|-6.4295|-5.8795|-3.3795|-2.3295|-3.6795|-2.7295|-1.8295|-2.9795|-0.7295|-0.3795|-2.2795|-3.4795|-2.2295|-2.1295|-1.8795|-0.4795|-0.5795|-0.2295|-2.6795|-3.6295|-3.1295|-3.4795|-3.3795|-3.3295|-3.1295|-2.5795|-3.0795|-4.3295|-5.6795|-8.0795|-7.5383|-6.4075|-6.1575|-7|-8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|-0.5497|-0.5997|-0.6497|-0.6997|-0.7397|-0.8597|-0.8597||-0.4397|-0.9797|-0.4259|-0.4359|-0.4159|-0.6177|-0.6863|-0.7626|-0.844|-0.9978|-0.859|-0.299|-0.739|-0.8211|-0.5458||-0.5358||-0.7858|-1.1258||-1.0634|-1.2134|-0.4134|-0.8834|-0.9499|-1.2085|-0.5985|-0.9285|-0.9961|0.1761|0.8661|-0.9773|-1.0542|-1.335|-0.875|-0.965|-1.065||-1.085|-1.1433|-1.2704|-1.4351|-1.0351|-0.9451|-1.4251|-0.9551|-0.8951|-0.9551|-1.3851|-1.5212|-1.4575|-1.5643|-1.8543|-1.1453|-1.1453|-1.7453|-1.5953|-1.2953|-0.9353|-1.2153|-1.6053|-1.6748|-1.7742|-1.7399|-1.7299|-1.2499|-1.7399|-1.7299|-2.2099|-2.3038|-2.1742||-2.3108|-2.2409|-2.4671|-2.3179|-2.3404|-2.6627|-3.1885|-2.7439|-3.131|-3.1162|-2.9762|-3.1758|-3.1433|-3.4333|-3.6833|-3.1833|-2.9333|-3.1333|-2.1333|-4.0333|-3.9359|-4.3388|-4.357|-4.6878|-4.0087|-3.6548|-3.2048|-4.0548|-3.9548|-3.9548|-3.8048|-5.2292|-4.378|-4.9285|-4.0785|-3.7785|-5.1785|-5.6427|1.029|0.729|0.529|1.529|2.729|2.629|3.029|3.729|3.029|3.029|1.979|2.979|2.479|3.129|4.029|6.229|4.529|4.8933|0.3418|0.2618|0.3618|0.3418|||0.5118|0.5118|0.5118|0.5518||0.5818|0.7218|0.6918|0.6918|0.9818|1.0118|1.0118|0.7018|1.0118|0.3418|0.6118||0.2618|||0.5218|0.9018|0.9118|0.4118|0.4118|0.3618|0.2918||0.1618||0.3918|0.4738|0.3538|0.3931|0.3936|0.3036|0.3636|0.5636|0.5136|0.2836|0.4636|0.5026|0.5026|0.6026||0.5067|0.4967|0.4867|0.4767|0.7167|0.7167|0.5367|0.5367||0.6767|0.5467|0.7267|0.5267||0.4867|0.4767|0.4867|0.9267|0.5367||0.4367|0.4767|0.7267|0.6267|0.7267|0.9267|0.9267|0.9367|0.8767|0.7167||0.7267|0.7267|1.2267|0.7367||1.0167||1.0267|1.2267|-0.2843|-0.7243|-0.6243|-0.6243||-0.677|-0.644|-0.654|-0.904||-1.0044||-1.0493|-1.1609|-1.2977|-1.2877|-1.0577|-0.8277|-1.1077|-0.2677|-0.1577|-1.0577|-1.2169|-1.2821
05138|949681|/equities/cicor-technologies-ltd|CHALL|8.7693|6.5881|6.3928|3.6428|3.7928|2.4428|4.2428|5.217|5.8744|5.5716|1.9245|2.1245|1.9745|2.0245|3.0245|2.7245|3.2745|3.7745|2.8245|2.5745|1.8245|1.7745|2.1745|2.8245|2.8245|4.0745|4.4744|4.9521|6.0246|4.254|-3.0384|-2.4232|-2.9425|-3.5111|-3.354|-3.2284|-2.4784|-3.1149|-3.1611|-2.8611|-1.5611|-2.5611|-3.1318|-3.4048|-3.3831|-3.6424|-3.8943|-4.1492|-3.7688|-4.1688|-2.9188|-3.2688|-1.6688|-3.3188|-2.3188|-3.1688|-2.2688|-3.1188|-3.3188|-3.9688|-3.8188|-3.8188|-3.4188|-2.6688|-1.9188|-3.4188|-4.3188|-5.032|-4.6883|-5.4509|-5.4204|-5.3783|-4.9453|-4.9892|-5.1158|-5.7814|-4.5086|-3.0086|-3.6086|-3.9586|-3.6086|-3.6086|-4.6086|-2.3586|-2.7086|-4.9086|-3.1586|-2.6586|-3.1586|-4.3086|-5.2012|0.2991|2.7991|3.5491|3.1491|2.9491|3.6491|4.1991|4.0991|5.5991|-0.7606|-1.0606|-0.6606|-3.8606|-1.4606|-3.8606|-4.7868|-4.7896|-1.5896|-2.1396|-2.4396|-2.2396|-2.3396|-2.3896|-3.0396|-2.4896|-2.3896|-3.5396|-3.8896|-4.4915|-4.0915|1.057|3.4071|2.6695|3.2695|3.2135|3.1135|3.3135|3.8135|3.1635|2.7135|3.9635|4.5483|5.062|4.7337|5.2337|5.3818|5.5285|5.6285|5.9438|2.8438|2.4938|2.5438|3.9938|4.3438|4.8438|3.8938|3.6938|2.8938|1.8438|3.2938|3.8438|2.7438|2.3438|2.9438|5.3438|6.3626|5.2601|4.6601|5.8601|5.8252|4.7972|4.2972|4.9972|4.4636|5.1636|3.5636|4.6136|5.2636|6.0429|4.6365|4.9433|4.3483|5.0483|4.6983|4.2483|5.9983|-0.3911|-1.8411|-1.3411|-1.2411|-0.1411|-1.0411|-1.0411|-1.4911|-1.2411|-2.3911|-2.8911|-3.5411|-2.89|-2.69|-2.59|-2.54|-2.89|-3.04|-2.39|-4.04|-3.3995|-3.3495|-3.4495|-3.1495|-2.3495|-2.5995|-2.8995|-2.6995|-2.0995|-2.8995|-2.1995|-2.8495|-4.5995|-5.0495|-5.6328|1.3363|2.3363|1.3363|2.2863|2.3363|4.1863|4.2959|4.726|4.2344|4.3912|5.2412|4.3412|5.3912|5.5513|5.2708|5.8208|7.2953|-2.6146|-1.9146|-1.7146|-1.5146|-1.1646|-2.9146|-2.6646|-3.8146|-4.1146|-4.0146|-3.9146|-3.8646|-2.5146|-2.5146|-4.6646|-7.5646|-6.5329|-6.831|-6.8039|-7.0799|-5.6799|-6.2415|-5.9934
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|1.4489|1.7127|1.6313|1.9525|-0.0865|-0.2865|-0.6165|-0.6865|-1.0165|-1.7065|-1.4865|-1.4965|-1.5565|-2.0662|-1.8233|-1.4033|-1.5033|-1.5633|-1.6533|-1.8247|-1.9325|-1.6432|-1.2332|-1.5232|-1.7932|-1.5232|-1.7532|-1.7732|-1.2432|-1.2932|-1.9832|-1.7932|-2.2432|-2.0532|-1.6532|-1.1032|-1.0432|-0.9932|-0.8632|-0.8732|-0.5432|-1.7232|-1.6432|-1.7432|-1.4232|-1.4932|-1.5532|-1.2632|-1.4432|-2.0632|-2.7432|-2.9941|-2.6622|-2.4022|-2.2222|-2.5722|-2.2022|-0.1322|-0.3022|-0.3722|-1.1122|-0.6022|-0.4422|-0.1822|-0.7722|-0.4322|-0.9122|-1.0122|-1.7922|-1.4522|-2.5422|-3.3325|-2.7602|-2.4702|-2.5602|-2.5402|0.0976|1.4876|2.1676|1.3676|1.0776|1.6076|1.2576|1.2476|1.6276|1.3576|1.6876|1.7076|2.1776|2.9276|2.2676|2.4676|2.6376|3.0476|2.5835|2.7233|3.3109|3.1894|2.6482|2.6402|2.733|2.7105|3.2484|-0.4407|-1.2807|-2.0407|-2.9107|-3.4232|-1.0232|-0.9432|-0.8332|-1.0032|-1.3332|-0.6432|-0.1932|-0.1732|-0.4732|-0.7832|-0.9132|-1.8232|-2.2332|-2.4481|-1.4981|-1.9481|-1.8281|-2.4085|-2.0278|-2.3264|-2.3973|-2.3673|-2.8509|0.7062|1.0862|1.0062|0.7562|1.4762|1.1362|2.2262|1.7862|2.4062|2.3225|2.2839|1.6539|2.0939|1.7139|1.0639|0.8839|1.3539|1.8139|1.0639|1.5539|1.2539|2.2839|2.1605|2.1856|2.3473|1.8819|1.8619|1.5519|2.3466|1.7829|1.8071|1.8039|1.3439|0.8139|1.2939|1.4339|1.1939|1.5039|1.4739|1.4839|0.9139|0.6439|0.7839|1.0239|0.9039|1.7039|1.9921|2.2929|1.8814|2.1714|1.9844|2.1754|2.3595|1.6695|1.9895|2.4764|1.3364|1.3564|1.3064|1.6664|1.5864|1.9164|1.8764|2.2364|2.0264|1.5264|1.6564|0.9164|1.4064|0.8764|1.1964|1.4164|2.2364|2.2764|2.1391|2.0091|2.8057|1.6062|1.5962|2.0262|1.8568|1.5368|1.8468|1.9253|1.9303|1.988|1.858|1.508|0.978|0.178|0.558|0.158|1.118|1.528|1.178|1.968|1.528|2.288|2.705|-0.6568|-1.0368|-0.9168|-0.6068|-1.3068|-1.4268|-1.2768|-0.9568|-1.5868|-1.8168|-2.3668|-1.8568|-2.2168|-2.4197|-2.8819|-2.6566|-2.8584|0.8484|1.5584|1.2284|1.1784|1.4384
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|8.7031|8.2031|10.7331|11.3831|10.1535|9.255|7.215|5.925|5.375|3.445|4.835|8.405|5.125|6.715|6.715|7.515|9.495|10.4994|7.7892|8.7392|8.3892|8.9892|9.2824|9.6082|10.9264|11.3826|11.446|13.826|13.2317|14.0291|11.4173|16.8785|-3.9586|-4.0586|-4.3586|-8.9286|-8.9286|-8.9286|-10.2384|-10.1149|-10.0724|-7.8824|-8.1324|-7.0424|-2.9724|-5.1524|-3.8124|-6.1524|-5.7524|-3.3124|-5.1524|-7.4424|-6.1524|-8.2324|-11.0124|-10.8145|-9.1245|-10.4145|-9.9245|-9.5245|-14.0445|-11.2645|-11.3145|-12.3045|-11.8045|-6.8445|-6.6945|-11.0145|-11.4145|-10.8645|-12.3045|-15.7674|-10.5074|-10.3074|-12.5374|-13.2874|-15.3199|-17.6888|-15.8522|-10.0422|-11.1822|-6.6722|-14.5122|0.0707|2.5007|3.9407|7.2707|13.0807|11.4907|13.1307|12.4307|12.8307|14.1707|16.4908|14.9492|14.9997|12.3463|11.7792|14.1852|12.6497|15.2364|-3.2054|-5.9953|-4.9954|-6.9354|-7.9753|-5.0954|-15.9253|9.2754|6.3454|5.8454|5.3054|6.8954|5.5554|7.806|7.3694|7.8477|7.2336|8.289|7.7496|6.0596|6.5096|7.5996|6.7596|8.7651|-0.7896|-1.4396|-2.4796|-2.7796|-5.8096|-7.918|3.1648|3.0148|3.4648|3.0648|5.3948|6.0331|7.3097|6.4697|5.6976|5.7476|6.295|6.395|7.145|7.8983|7.0076|7.1806|7.4713|7.7192|8.8535|8.9711|5.6511|9.0711|7.1796|4.9373|5.0373|3.9973|4.1973|5.0373|6.9255|4.9955|4.0455|4.2955|3.1055|3.4055|3.5555|4.5955|3.3055|5.7855|5.6249|5.6749|6.1899|6.3559|5.1659|5.8159|5.5659|6.8559|4.8159|4.7159|5.0659|6.8059|5.2159|6.1059|4.8659|6.3559|7.1059|7.5459|4.6159|4.6659|7.3559|4.1259|3.6759|5.6159|4.9159|5.8659|8.5959|6.4559|7.4459|6.7559|7.5959|6.6366|6.7717|8.7875|8.1361|8.6868|5.5406|6.6306|5.4596|5.4662|4.4508|5.9331|5.4407|6.433|5.0822|5.6558|4.962|5.0861|4.4361|4.5861|4.6861|3.3461|2.3561|2.3561|2.8461|2.7961|2.9461|4.7361|4.0861|4.2861|5.1861|2.3061|1.2561|2.5061|4.2861|6.3261|7.5479|-2.9143|-2.4143|-2.2243|-3.1643|-3.9543|-4.4043|-5.7443|-5.1775|-5.0084|-5.6432|-5.9235|-6.0739|-5.8433|-5.5533|-5.7132|-5.3632
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.9074|10.8074|7.1574|10.8574|10.7574|13.7638|14.4431|11.6062|13.6819|16.0743|12.1913|9.0913|5.3913|4.4413|8.3913|9.3913|11.5913|11.2413|12.8931|14.0202|10.2391|12.3391|11.8545|12.33|14.4417|14.438|13.0033|13.8137|13.7637|15.2597|16.803|14.903|14.3839|-4.0355|-4.3855|-3.1355|-3.6355|-8.2355|-8.2355|-5.7855|-6.7855|-7.3355|-7.7355|-12.0355|-8.6355|-9.5855|-11.0355|-6.0855|-7.3355|-9.6355|-10.9355|-16.8355|-12.3069|-12.2069|-12.0569|-16.0633|-12.5781|-7.3281|-8.0781|-8.8781|-9.5781|-7.4281|-5.6781|-4.1281|-6.1781|-9.3781|-12.278|-12.9387|-12.4387|-13.3387|-14.2887|-15.6387|-16.3736|-12.097|-14.397|0.6469|1.8469|8.5969|11.7469|11.9969|11.1969|10.2469|9.0969|11.6969|9.9469|6.0969|10.0469|11.5969|12.8002|10.8502|12.1002|12.3002|13.1002|10.1002|11.3502|12.3002|13.203|14.5978|15.492|14.7157|12.1157|12.5627|9.7627|11.1127|5.9627|3.9627|3.6627|1.9627|10.2627|10.5941|9.7941|8.5941|8.7941|8.9941|8.9941|9.6441|9.8941|8.8441|10.0941|6.4941|1.2941|0.4441|3.7941|6.9941|9.9941|7.6941|5.8941|5.9941|7.5941|7.3941|0.9941|4.4441|3.7941|4.6941|6.4941|9.7941|9.7236|11.5736|8.8262|7.9375|9.4639|7.4432|7.9424|7.9527|8.1185|8.9185|7.0185|8.2185|8.9685|9.0289|9.4115|6.2115|8.0115|7.3417|7.6823|4.3523|3.2623|3.6823|3.1823|4.7623|4.1823|5.6823|5.967|7.0911|5.304|6.0607|5.4607|6.0408|5.7025|4.2723|4.3214|4.1043|3.5423|3.2423|4.0923|3.3703|3.5559|3.0721|2.4721|2.2721|3.3773|2.7015|2.5786|2.9786|3.0206|3.034|2.9841|2.3341|2.7841|2.3341|2.3341|2.4341|2.1341|3.0341|2.9341|3.0341|4.1901|3.4309|2.6309|2.4309|2.6109|3.2132|3.1047|3.7108|2.8077|1.6277|2.1177|1.7577|2.2977|2.6577|2.9277|2.3277|3.3858|1.8998|2.0609|2.2759|2.0259|1.7659|1.5759|2.1359|1.901|1.9646|1.9646|1.6346|1.5746|1.8746|1.9046|2.0246|2.4646|2.9171|1.7171|1.7171|1.3171|0.7671|0.8171|0.9171|1.0171|1.6271|1.2171|1.5071|1.6371|1.6271|1.7171|1.7171|1.7171|1.8571|1.6171|2.1671|2.6671|3.1171|3.5171|2.2171
05142|949680|/equities/compagnie-financiere-tradition|CHALL|6.1667|5.5746|6.0883|5.2001|6.8284|6.8778|5.9403|7.5213|8.3653|8.2969|8.8387|8.0986|7.8705|6.3409|7.4757|7.3771|7.5416|7.3105|7.739|10.4272|6.9201|6.9695|7.2257|5.9146|6.0133|5.6679|7.1612|7.2962|5.6778|4.9376|4.2468|5.0363|5.5791|5.2337|4.8883|5.0363|5.9738|7.4047|7.7012|6.7997|6.2224|5.5317|5.0382|4.6928|4.5448|7.2093|7.0865|9.4803|-3.5027|-3.9727|-5.7427|-7.7527|-8.8469|1.8177|2.7077|4.0677|7.4277|6.6877|6.4177|5.3977|5.9077|5.2577|6.5677|8.3146|8.7501|9.1842|5.7742|5.9142|4.5142|3.6742|5.4442|4.7942|4.0442|5.8242|6.5642|6.1042|8.6242|7.4142|8.5342|8.0142|7.1242|9.9342|10.1242|10.6342|11.6497|11.6678|11.1978|8.3078|9.3278|10.2678|7.2278|7.9278|10.9178|14.447|7.1362|8.208|7.0066|7.4357|7.9713|9.402|6.3911|-0.8968|-3.7968|-4.1668|-4.7268|-2.8568|-4.2668|-5.7864|-3.4514|-3.0814|-4.2014|-4.341|-4.2161|-4.9661|-5.3758|-4.4858|-4.4858|-4.0658|-3.7858|-5.0058|-3.3258|-4.5026|-3.8809|-3.7909|-3.7909|-3.3209|-3.6909|-4.7209|-5.0009|-5.6988|-5.2414|-5.9843|-5.8559|-4.7227|-4.8673|-3.9773|-4.7789|-3.8489|-4.7789|-3.9047|-2.9647|-1.2847|-1.0947|-2.0747|-3.8047|-4.0847|-3.9047|-3.9047|-3.1047|-4.4647|-4.7447|-3.8347|-3.1147|-3.5947|-2.6347|-2.7247|-3.1147|-2.1947|-1.8647|-0.5647|-0.2247|-0.9947|-2.1547|-3.5947|-5.5147|-4.7586|-5.7457|-5.3107|-4.4997|-4.4497|-4.0197|-3.6797|-4.1597|-4.4997|-3.7297|-2.3297|-2.3797|-2.8097|-1.0797|-0.1697|-4.7397|-5.2197|-5.1197|-5.2197|-4.7397|-6.6597|-6.1297|-6.1797|-4.0597|-4.2097|-7.1397|-6.5318|-6.7409|-6.1364|-5.3264|-6.1364|-6.4982|-7.5053|-6.6387|-5.8687|-6.3487|-5.4887|-5.1987|-3.7087|-2.3587|-1.8787|-1.9787|-0.7787|-2.2187|-3.5687|-3.2787|-1.4987|-2.9887|-4.6687|-6.5487|-8.4187|-7.5987|-8.9719|-9.6827|-10.0157|-12.2503|-7.9048|-6.7948|-6.6948|-6.6948|-6.2148|-6.3648|-7.2748|-5.3048|-4.6348|-7.5648|-9.4848|-10.8992|-10.1416|-10.2416|-12.4029|-11.2443|-13.2925|-10.8973|-12.5708|-11.8676|-13.4396|-12.9401|-15.0706|-13.3885|-16.2766|-17.1829|7.5849|6.7649|5.7049|6.3349|7.0049
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|20.6257|19.6257|18.1257|20.6257|22.6257|20.4257|19.7257|20.1257|22.7257|24.9257|33.1257|35.5064|-4.7287|-25.8287|-20.7287|-22.2287|-21.5763|4.6999|5.5999|10.5999|9.7999|11.5999|13.2999|14.2999|10.2999|11.1999|7.0999|6.6999|11.8999|8.5999|10.2999|9.2999|0.5999|7.0999|17.3999|18.0999|20.7999|28.2777|-0.9493|-4.7493|-7.5493|-5.9493|-6.9493|-5.0493|-13.4493|-5.2493|-5.9493|-4.6493|-4.4493|-9.6493|-11.4493|-20.5493|-11.9493|-16.1493|-20.8493|-28.6007|11.4636|18.4636|18.5636|14.5636|13.6636|18.5636|19.6636|15.8636|8.8636|9.1636|8.1636|2.5636|3.2636|8.4636|9.2636|11.8636|18.2636|14.6636|16.3636|14.4636|12.2636|18.0636|19.2636|21.3636|23.3636|25.6636|18.9636|26.1636|18.9636|12.5636|12.3636|14.7636|19.9636|27.9636|14.2636|13.1636|13.9636|17.6636|15.3636|19.7636|16.2636|21.0636|22.7636|34.2636|34.7485|35.765|42.1722|-4.2418|-15.3418|-26.3418|-37.1418|-38.5076|-29.9511|-30.7511|-30.5511|-28.7511|-37.7179|-30.1921|-32.635|-38.135|-33.335|-34.235|-32.435|-40.735|-44.535|-43.7697|4.402|10.502|21.402|27.202|22.102|18.902|29.302|19.602|19.402|36.002|38.3411|40.829|49.6544|26.4163|17.4163|35.2163|29.3626|23.0917|29.0353|20.1336|20.8874|20.0671|19.7671|22.867|18.367|17.767|23.7467|20.1686|18.6651|18.7306|20.3257|17.0985|14.3985|14.9985|15.2985|14.2485|13.9485|19.3789|12.0654|15.1894|13.4187|17.1014|15.271|12.5944|13.2444|15.6049|17.4027|11.782|4.382|2.632|5.732|3.332|1.732|2.532|3.082|2.332|4.932|6.232|10.832|10.332|13.1216|14.124|10.5545|12.3328|16.1142|12.1074|11.1305|12.8172|11.9235|11.4235|11.9235|11.9678|11.4222|7.3222|4.8222|5.5222|3.0222|4.3722|1.9722|5.9722|6.0722|7.8222|6.8722|7.2222|8.4222|9.6107|8.3107|10.1619|8.4993|7.5409|5.9871|5.2718|4.4326|6.1612|4.9208|4.9758|5.3343|4.6631|5.2062|5.6735|4.7762|5.7457|4.4957|5.9457|6.642|4.592|4.442|3.342|3.442|1.192|1.292|2.392|2.142|3.292|4.292|2.592|3.742|6.6134|-3.9093|0.8354|1.1354|1.4854|0.8854|2.5854|3.0354|3.8354|3.3505|4.2005|3.8383|3.4883
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|2.8343|3.2343|3.1343|3.9343|4.3881|3.8253|3.7253|4.0753|3.7253|2.2253|2.0253|2.6253|3.8253|4.0207|4.2207|4.4207|4.6452|5.2363|5.1386|5.5386|5.3386|3.9386|4.7386|4.9886|5.0386|5.7386|7.3096|8.4134|6.0621|-2.8635|-3.3622|-3.283|-3.3874|-3.7874|-3.3874|-3.9415|-4.513|-4.213|-5.27|-5.8555|-6.4506|-6.5785|-7.0872|1.8595|4.5095|4.5595|5.6595|7.2217|-0.7681|-3.8181|-3.9479|-4.1866|-4.1851|-3.9945|-4.5161|-4.5523|-3.3023|-3.7023|-3.7023|-3.9023|-5.2803|-5.4781|-5.0479|-5.3409|-4.7409|-4.1909|-4.8497|-4.8997|-3.3997|-4.6497|-6.3497|-5.4108|-5.0744|-5.9244|-5.7938|-3.6195|-3.6695|-3.7106|-4.0617|-4.6241|-4.6878|-4.1878|-5.2754|-4.5837|-5.2597|-4.733|-7.3811|-5.3901|-5.2668|-4.9832|-5.7332|-5.4332|-4.1832|-3.9832|-3.3832|-1.8832|-3.5032|-2.9032|-2.3832|-2.6332|-1.8832|-2.0832|-3.8832|-5.3832|-6.3091|-6.6212|-7.8847|-4.3462|-3.3462|-3.2902|-4.0169|-3.7271|-4.7787|-2.5287|-1.7787|-1.7787|-1.2787|-3.2787|-3.3543|-3.4043|-4.2242|-2.9382|-2.8382|-3.3882|-2.9452|-2.6065|-2.6065|-2.9065|-2.6766|-3.2843|-1.9843|-2.4343|-1.9343|-2.4343|-1.8843|-1.7343|-1.5343|-1.4343|-3.6843|-3.977|-4.5772|-3.6728|-3.2728|-4.3228|-3.7324|-3.8324|-3.6324|-2.8824|-2.8824|-4.5324|-4.6324|-4.3824|-3.9824|-3.6824|-0.8824|-5.5324|-5.5527|-6.303|-5.8886|-4.5886|-5.3386|-5.3886|-4.3886|-3.6386|-3.6386|-3.6886|-5.8886|-4.4386|-5.8886|-6.8386|-4.7135|-5.4635|-5.6135|-4.1135|-3.6635|-3.4635|-3.7135|-3.6635|-4.6635|-5.2635|-4.3635|-5.4635|-4.2135|-4.6135|-2.1635|-4.6135|-4.7135|-4.7135|-5.3458|-3.8958|-4.5958|-5.1458|-5.0958|-5.6958|-5.0958|-3.8958|-2.9458|-5.1958|-5.5958|-5.7958|-6.2958|-5.6458|-6.5958|-6.6419|-5.5919|-8.0419|2.2162|2.8162|1.8162|2.0662|2.4162|3.2162|3.3162|5.0662|3.8162|3.4162|1.3662|2.7662|3.6662|1.3162|1.8162|1.8162|3.7662|3.8162|3.8162|4.5662|4.5662|3.8162|3.8162|3.3162|0.7662|0.3662|1.0662|2.8162|2.4662|3.8162|2.4662|3.6162|3.8162|3.7662|3.8162|4.0662|4.4162|2.8162|2.0662|3.8662|4.3662|6.7662|8.5662|8.9662|8.6662|9.3162
05145|949684|/equities/crealogix-holding-ag|CHALL|-3.5393|-3.3393|-1.8393|-3.3393|-4.3393|-4.3393|-4.8393|-6.8393|-8.3393|0.8661|1.8661|1.8661|2.8661|3.8661|4.8661|3.8661|6.3661|8.8661|6.3661|8.3661|9.4012|8.8347|10.2885|10.8206|13.0506|9.9713|7.9713|8.7713|16.2264|5.9777|4.6277|2.1277|3.1277|5.1277|5.5277|7.1277|5.1277|7.0777|9.1669|5.2413|7.1913|7.2413|6.7931|6.3646|9.6162|-0.6416|-0.9416|-3.9416|-4.5185|-4.1316|-4.0656|-4.5656|-5.5137|-4.6137|-6.4137|-5.8263|-5.4904|-5.2873|-5.7873|-7.8873|1.4264|3.4264|4.4264|6.4264|6.4264|7.8738|7.9732|-3.6259|-4.7259|-3.6259|-4.9732|-5.1369|-3.9855|-3.9006|-5.3506|-4.5562|-5.1597|-5.6885|-6.6539|-4.4653|-6.5653||-5.2948|-6.0498|0.1538|1.7038|3.2038|3.7038|6.2038|3.7038|3.6634|4.9134|5.2371|5.5301|-1.4371|-1.0371|-2.0371|-4.4371|-4.7087|-4.7087|-4.7087|-4.2087|-5.243|-5.6366|-5.8685|0.9523|1.5523|2.5523|2.3023|3.9523|4.3026|3.5552|4.2552|3.5552|3.5552|1.2552|0.2552|3.5552|4.9552|4.6978|4.1978|5.1978|5.1978|5.6978|-0.0411|-0.7411|-5.2411|-4.479|-4.2655|-4.9504|-1.9504|-2.9504|-2.2004|-3.4504|-3.4504|-2.4504|-2.9004|-1.9504||-4.4504|-4.4504|-3.9504|-3.7504|-4.9504|-5.9504|-2.9504|-1.9504|-2.9504|-1.9504|-2.9504|-2.9504|-4.7004|-3.9504|-2.9504|-2.9504|-2.9504|-2.4504|-2.1504|-1.4504|-2.2504|-0.4504|-3.7004|-4.4504|-3.4504|-4.9504|-6.0615|-6.1072|-6.8691|1.8334|3.2334|2.8334|3.8334|5.4334|6.4334|3.8334|4.4196|4.9196|3.6783|4.0783|5.0783|5.2703|5.4115|4.8461|6.1068|6.6351|-3.0568|-1.8569|-0.8569|-0.8569|-5.1569|-3.3569|-4.4069|-6.0159|-4.9258|-4.4258|-2.4258|-2.4258|-3.4258|-3.5258|-3.4258|-2.4258|-0.6258|-0.4258|-6.4258|0.7834|1.2834|2.7834|4.2834|3.3834|4.2834|2.7834|2.7834|3.5834|3.6834|3.6834|3.7834|3.6834|3.2834|3.7834|5.7834|6.3426|7.8529|6.1184|4.7184|6.0927|6.1697|6.4246|7.0339|6.1339|3.6339|5.8339|5.7339|4.7339|7.0339|6.2339|10.0876|-3.4883|-5.0883|-5.0883|-6.6258|-5.825|-5.825|-4.825|-6.825|-6.7209|-7.521|-6.7209|-7.7344|-8.1152|-8.1152|-9.6152|-10.9141
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2.3819|2.5719|2.8319|3.3819|3.5937|2.4149|2.9749|3.6355|4.3272|2.4486|2.5486|2.9186|-0.2641|-1.8841|-0.0841|-0.5041|-1.0541|-1.0041|-1.3441|-0.9341|-1.2341|-0.5041|-1.0641|-1.8641|-2.6041|-2.3341|-2.9941|-2.8441|-2.6241|-2.9141|-3.7341|-3.9656|-3.9617|-3.2617|-4.243|-4.3344|-3.2786|-3.8586|-4.1206|-4.0706|-2.9806|-2.4306|-3.1306|-4.5006|-4.5523|-4.0523|-3.4723|-2.5523|-2.6023|-4.3423|-5.4809|-5.8305|-5.9205|-3.7228|-4.2981|-4.7462|-4.7869|-3.2513|-3.2113|-3.6013|-5.0465|-3.6868|-3.6968|-4.667|-4.2693|-3.1593|-2.9593|-3.3993|-3.1193|-3.8093|-3.9693|-4.3848|0.2419|1.1319|0.2919|1.1419|1.1319|2.3419|3.3019|4.1044|4.1136|3.3136|3.6198|3.6998|3.0698|1.9998|2.7498|2.5798|1.6798|2.0698|1.2598|1.1598|1.5798|2.4098|3.2798|3.7498|3.7876|4.2323|4.5392|4.9513|-0.4677|-0.4977|-0.2477|-1.6677|-3.3177|-4.0777|-4.2147|-6.8002|-3.878|-2.8559|-2.4259|-2.6659|-3.2059|-1.7459|-2.1659|-2.3959|-2.6859|-2.9659|-2.3859|-3.3159|-3.6259|-2.5344|-2.0644|-1.7344|-1.8744|-2.7044|-2.2744|-2.1244|-2.2944|-2.8444|-3.5544|-3.9877|-3.3213|-3.2213|-4.0413|-3.3196|-4.0196|0.6315|0.9915|1.3615|0.5215|0.5115|0.1215|0.9715|1.8615|1.2215|1.3315|1.8515|3.1715|2.0115|1.3815|0.4615|2.0015|1.5315|1.8815|1.9515|1.0815|1.2515|1.7315|3.4515|4.2344|2.4144|2.2644|1.6244|0.8644|1.2244|1.7744|1.0344|1.2744|1.5444|2.8144|3.4544|4.671|3.7202|3.5102|3.0302|3.4502|3.8447|3.1447|2.3147|3.9847|4.3547|4.5231|3.7231|3.4231|3.8231|2.6331|2.1831|1.1231|1.0731|2.3031|3.2531|4.5931|3.8231|5.0631|5.3418|4.0526|3.3926|2.2026|2.7226|1.2526|1.6426|2.3126|3.4526|2.6126|1.5326|2.9526|3.2526|3.2526|3.8926|3.974|3.6722|3.6303|3.3609|2.933|3.203|3.375|4.0589|4.0966|3.7441|2.9541|3.8741|4.4501|3.5001|4.1701|3.8423|3.9523|2.7523|4.2723|4.8843|-0.8357|-2.3157|-2.3857|-3.0357|-3.5857|-3.8657|-3.8657|-4.686|-4.566|-4.695|-4.805|-4.8728|-5.8257|-4.3257|-5.1157|-4.978|-5.4395|-5.5178|-5.9614|-6.081|-4.8399|-5.0299
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|17.6601|22.1557|-3.3371|-0.7371|-1.5371|-10.6371|-11.3371|-14.4371|-14.3371|-20.7371|-19.0024|-19.6638|-20.1638|-20.7638|-18.0638|-14.5638|-12.9638|-11.1638|-11.1638|-10.8638|-15.4638|-12.3638|-6.6638|-7.0638|-7.6638|-15.7638|-21.6638|-22.9966|-17.4966|-18.8966|-26.9966|-23.6573|4.0836|6.9836|12.3836|19.0836|22.4763|-2.1256|-3.8256|-3.9256|-4.8256|-4.3256|-3.6256|-7.8256|-3.8256|-6.9256|-2.4256|-10.3256|-14.8256|-20.1256|-23.1256|-27.6256|4.2447|8.9447|11.1447|13.4447|18.5447|22.0447|19.7484|18.8484|13.3484|17.6484|14.4484|15.3484|14.7484|16.4484|22.0649|18.7554|19.6554|22.0171|-2.1466|-3.4466|-2.5466|-5.0466|-6.9466|-6.8466|-14.3466|-13.8466|-15.6466|-15.0466|-16.1466|-16.8466|-23.1466|-19.0462|-24.968|-22.9755|7.3096|9.5096|9.8096|12.3096|11.3096|13.4096|9.8096||18.6596|22.5662|20.5697|-1.2744|-1.1744|-0.7844|-2.4344|-7.8744|-11.3744|-16.3244|-18.9444|-22.7344|-18.2644|-20.4044|-6.1244|-5.2544|-5.5444|-6.4144|-9.8144|-7.8744|-15.4444|-17.0044|-12.6344|-12.9244|-10.9844|-15.8344|-14.9644|-23.2788|-12.702|-10.272|-7.842|-9.882|-12.212|-16.772|-17.062|-18.1795|-20.6099|-14.8949|-15.4261|-17.4661|-18.4361|-24.4573|6.1747|5.8847|13.8447|17.0035|18.0282|12.8782|11.7182|17.5382|18.6525|19.2272|15.9635|14.6035|17.2235|18.5835|17.7035|14.4035|17.9035|16.0535|14.9935|18.4835|15.6735|17.5135|14.6935|18.0035|20.8111|15.1114|15.2014|14.8114|9.6714|10.4514|11.8014|15.1114|14.0999|16.5738|15.0948|11.0997|12.0697|11.0997|11.0097|14.9897|10.9097|13.4297|11.9797|9.2597|13.9197|14.2931|12.1531|6.5231|5.0731|8.0831|9.8231|6.5231|4.5831|5.0731|5.3631|1.9631|7.0131|6.8131|10.6031|10.3131|11.1831|9.0531|5.5531|10.4131|7.7931|9.9231|9.4384|14.0193|9.2198|9.2431|10.1657|9.9658|10.3075|9.0875|9.3375|7.5875|6.6675|5.9375|7.9372|8.518|8.6265|8.7665|9.2672|11.0202|10.2502|10.1986|12.1923|9.4223|11.1431|12.0173|12.9008|11.1108|10.6071|12.7871|13.4789|10.3689|6.6789|6.1989|8.6189|6.6789|4.7389|5.0289|1.3889|1.0989|2.4089|5.0289|5.1289|5.6589|4.9789|7.1689|10.4689|11.5389|10.3189|9.8889|12.9489|13.0149
05148|949691|/equities/datacolor-ag|CHALL|-46.3895|-42.3895||-26.3895|-52.3895|-95.3895||45.5161|22.8659||22.3659|40.8659|40.8659|46.0733|76.637|37.7177|21.7177|55.7177|-24.5293|-28.5293|-24.5293|-28.5293|-19.5293|-33.5293|-37.977|-41.4744|-39.7215|-49.7215|-46.0924|-50.0924||-52.0924|-54.0924|-54.0924|-51.0924|-41.0924|-20.0924|-45.5924|-9.5924|-37.0924|-91.0924|-31.0924||-2.0924|-53.0924|-64.0924|-60.3892|-50.8892|-31.8892|-60.8892|-33.8403|-70.3403|||-39.8403|-64.8403|-81.2671|-67.3523|-75.947|-92.4689|-62.2332|-82.2332|-96.2869|-118.0911|47.4363|35.4363|73.9363|77.707||108.0911|108.9346|61.8064|23.3064|60.8064|42.3064|32.3064||46.3064|||59.3064|32.8064|23.3064|13.3064|28.3064|41.3064||24.8064|51.8064||22.8064|48.3064||42.3064|17.8064|42.3064|42.3064|62.3064|34.3064|62.3064|70.3064|113.8064|9.3064|8.3064|50.8064|42.3064|22.3064|12.3064||8.3064|16.3064|16.3064|31.3064|47.3064|61.8064|62.3064|62.3064|112.3064|64.7632|24.7632|44.7632|44.7632|44.7632|57.2632|67.3369|66.8369|37.3369|15.3369|27.8369|17.3369|12.3369|20.3369|47.3369|52.3369||86.4855|-19.1796|-38.1796||-48.2551|0.4031|7.4031|15.4031|19.1531|21.1531|24.6531|6.4031||26.6531||31.1531|26.4031|36.4031|11.4031||36.4031|16.4031|35.4031||59.4031|64.4896|||48.3847|36.6347|27.8847|46.6347|43.6347|46.6347|-9.5301|-5.5301|-14.5301||-19.5301|-28.5301|-29.0301|-1.7801|-29.2801|-34.3112|-24.9027|16.3363|16.3363|15.6515|20.5016|19.224|21.36|23.7334|33.8704|11.5838|30.0838|-18.4051|3.352|10.352|10.602|6.352|13.352|15.9467|18.1456|18.1456|17.5601||7.8101|7.8101||||13.8101||3.8101|5.8101|8.8101|3.8101|18.8101|22.0113||24.1968|24.1968|29.1968|29.1968||25.8086|30.8086|25.8086|12.8086|30.5586|||9.06|30.56|18.1896|4.1896||18.1896|33.1896|13.6896|33.1896|33.1896|28.1896||23.6551|-15.12||-28.37|-22.62||-14.12|-27.12|-21.62|-9.12|-1.62|-9.12|-25.12
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|7.5487|7.1487|6.7278|6.4778|7.9269|5.9769|5.7769|4.9769|5.3769|3.5769|3.0269|2.6769|2.0269|3.4269|5.0769|7.1769|7.1269|7.3769|8.7193|9.1693|9.5604|8.981|9.3178|9.2041|8.1541|10.4041|11.3029|10.9029|11.1181|9.3681|6.8681|7.9681|5.1681|4.2681|5.6681|7.9681|5.9181|7.1181|6.7681|6.2681|6.3181|4.8181|3.4681|9.6181|8.7181|8.1181|10.1181|10.8181|10.1181|6.1181|6.0181|2.6181|5.1181|6.5181|4.1681|2.4681|2.6681|6.9681|6.9681|5.4681|5.6181|9.4181|7.6181|7.8181|5.2681|8.2181|3.8681|4.1181|3.4181|12.9681|-4.2588|-9.1588|-10.1376|-10.543|-10.893|-10.6478|-13.8003|-9.8062|-4.2062|-4.3562|-4.1562|-3.1562|-7.0062|-9.1562|-9.5402|-9.7974|-9.0999|-11.1638|2.1233|5.2233|3.2733|3.1733|3.5733|5.1733|7.9733|9.2733|10.7092|9.9451|11.3951|12.2359|12.3359|11.1859|14.1343|-2.4947|-6.2447|-8.6947|-10.7947|-16.8986|9.7944|7.7789|9.0789|8.8512|6.1012|9.6012|7.5958|8.07|7.77|6.67|5.72|4.07|0.87|1.82|5.32|5.52|5.87|6.52|7.57|7.4222|9.133|-2.1818|-8.1318|0.1188|2.3188|2.3688|1.3188|1.2688|1.5188|3.8188|2.5188|4.3188|4.1688|4.4188|5.9688|8.8188|10.5792|-0.1501|-0.1001|-2.0001|-1.5001|-2.5001|-2.5501|-2.4501|-4.9501|-8.9501|-8.5001|-7.5501|-7.4001|-10.7501|-12.6112|-11.0124|-10.3916|-10.1088|-8.8088|-9.7588|-12.2042|-11.1825|-12.159|-11.109|-9.059|-11.2889|-8.5389|-10.1889|-10.5683|-10.5833|-9.7833|-7.4833|-11.1333|-12.8333|-12.5833|-15.4333|-12.5666|-9.3166|-6.5166|-6.0166|-5.3166|-3.9666|-4.8666|-6.5166|-9.2166|-11.3166|-15.1166|0.3071|0.5571|0.8071|4.1071|9.1071|6.4571|7.7571|9.4571|12.6071|7.6571|11.3071|11.5071|13.1329|10.2511|8.2011|9.6595|8.7746|8.1246|7.8746|9.3153|7.5653|8.1448|7.9025|6.7028|7.1253|8.5837|6.7624|6.7388|8.9348|6.1776|5.8445|6.6161|7.0656|6.3656|6.6156|7.9701|7.9725|6.9225|5.0725|5.7225|6.1725|6.4225|7.1166|8.3129|-1.4645|-2.2145|-1.7645|-2.1645|-2.2645|-1.7645|-2.1145|-4.5645|-3.6145|-5.6645|-4.2645|-4.7645|-3.4645|-2.0145|-3.6645|-3.1645|-5.3645
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|8.8485|8.8595|-1.2871|-1.2371|-2.1871|-0.9371|-0.0871|-5.7871|-4.3871|-4.5871|-2.6371|-3.6371|-5.1871|-9.0371|0.481|1.531|3.331|3.281|3.431|5.331|5.081|4.631|7.881|8.7233|8.3926|9.5279|10.1421|9.1884|9.5233|9.437|11.3348|10.2848|9.4848|-1.2431|-2.1931|-0.8931|-2.2931|-4.7431|-7.1431|-7.1431|-5.6931|-3.9931|-3.6931|-5.3431|-5.6431|-8.1931|-8.6431|-8.8431|-7.2931|-7.9431|-7.9431|-11.9931|0.7672|2.9172|3.9672|2.0172|4.7172|8.2672|8.7747|10.5663|8.4015|8.4711|9.9328|9.9828|8.8934|8.5934|6.7934|6.7934|5.2934|6.4934|4.8934|5.1934|10.3934|10.4717|11.0217|10.3217|4.1717|8.6217|7.7717|8.9218|8.3218|9.3007|7.0507|5.3007|5.8007|3.9007|6.9507|5.9507|6.9007|9.0007|8.8507|9.6007|9.4507|6.0007|6.1007|8.5507|8.7594|6.2594|7.8094|9.1299|11.2276|-0.5762|-3.3262|-3.5762|-4.3512|-6.1262|-7.3762|-9.101|4.7448|4.7609|5.3556|4.6056|3.6806|5.7056|5.5409|6.401|6.1116|4.2616|4.1366|4.0116|1.6616|0.6116|2.4116|2.3366|2.3616|3.2616|4.5116|-0.2645|-0.1645|-1.3395|-2.6895|-1.3895|-1.1395|-1.3145|-1.3145|-0.6145|-1.5645|-0.7145|-1.1145|-1.8895|-3.5145|-3.9895|-5.6895|1.6376|2.7626|2.3126|1.8376|1.2126|2.7876|2.4126|2.4376|2.1876|3.8626|3.9876|2.5376|2.4876|2.1876|1.6376|2.2376|4.1626|3.8885|3.7635|3.9872|4.9567|2.8835|3.0835|3.5835|3.2335|3.4525|3.2685|2.0935|2.4935|2.7185|3.0185|3.0435|3.3935|3.591|3.691|4.3234|-1.0887|-0.8887|-0.4637|-0.6387|-1.2387|-1.9637|-1.5387|-1.9387|-2.5387|-3.4387|-5.1652|-4.1901|-3.6651|-2.6151|-2.9151|-2.6401|-2.6401|-2.9401|-3.9651|-4.2501|-3.7999|-4.6499|-4.0791|-4.6948|1.2958|3.6208|3.6425|3.7355|2.6855|1.8605|1.5855|2.5605|3.1381|2.984|3.3197|2.8455|2.9742|3.4588|3.4765|3.4178|3.0678|-0.7953|-0.5453|-1.0203|-1.3953|-0.4452|-1.0702|-0.6703|-0.4452|-0.4703|-0.1703|-0.0203|-0.0953|-0.1453|-0.2452|-0.3953|-1.4452|-1.4703|-1.3453|-1.4452|-0.8453|-1.1453|-1.9703|-2.3453|-3.1453|-4.7489|1.6984|1.6734|2.7734|2.8984|3.2484|2.2484|1.9984
05151|949692|/equities/dottikon-es-holding-ag|CHALL|9.6539|9.6539|11.5539|14.4377|8.4538|3.7288|6.7538|5.6538|5.2538|6.875|7.3764|5.396|6.4095|5.5861|4.7111|4.5861|3.8111|3.6361|4.1861|5.2111|6.0861|5.6111|5.0111|5.9361|3.8111|5.5861|7.0861|6.0861|8.6111|8.3971|6.8468|6.8853|7.7615|7.7609|7.2609|7.7649|6.4378|5.4878|6.4128|7.2378|7.5878|10.0142|-2.6186|-5.1936|-5.0186|-5.4936|-4.3186|-7.8686|-8.6286|-10.6086|-11.5035|-13.5039||-13.6126|-15.0446|-16.7212|-17.9597|-19.9808|-21.4509|-23.9121|-26.9084|-29.531|-31.1639|-34.9627|-39.1852|-43.1313|-47.4359|-52.6366|-58.3478|-64.3743|-71.4725|6.043|12.043|6.143|16.943|11.143|17.543|26.4811|-16.3012|-16.0847|-20.3496|2.3173|0.4173|1.3173|3.0174|7.4173|14.9173|6.6173|7.6173|8.4173|17.9173|18.3173|12.4173|7.5174|9.4173|5.4173|21.2173|6.4173|8.4173|8.4173|10.4173|8.6173|18.4173|-8.3999|-13.3999||-15.7888|-18.0082|-9.3082|-11.0082|-11.3082|-13.5082|-15.0082|-16.0082|-11.2082|-16.0082|-14.4256||-14.4256|-10.9256|-11.9256|-18.3802|-16.3802|3.5066|0.1766|1.2466|4.4666|6.4266|8.3766|4.4666|14.2366|10.3366|16.1966|12.5766|15.6066|12.7691|10.8191|16.6791|8.8591|12.7691|13.1591|4.0791|7.8891|5.1491|5.4491|7.8891|8.8591|6.9091|13.7491|7.9891|12.2791|4.2691|4.5691|12.6691|11.3991|11.3091|11.4991|17.4591|19.2011|20.1811|21.5623|19.0109|17.1554|20.0854|23.0154|18.9427|26.7527|25.6827|24.8027|19.9227|27.7327|36.4391|-7.1807|-13.0407|-10.6423|-12.1023|-13.0526|-12.4625|-15.3025|-12.4625|-12.4625|-14.8125|-14.0777|-15.3477|-16.9236|-15.734|-19.4483|-16.5324|-14.6824|-18.1924|-18.6824|-15.0724|-17.0224|-11.3624|-10.2824|-16.8324|-18.4924|-14.5824|-16.1424|-18.1924|-17.0224|-11.2624|-11.9424|-16.0424|-13.6024|-12.6324|-17.0224|-11.2624|-15.0724|-19.8524|-15.1724|-16.2424|-20.5424|-15.1724|-21.9124|-20.9324|-19.9524|-20.9324|-20.9324|-20.9324|-27.4036|11.3359|4.6959|8.8959|13.0959|13.1959|13.1959|8.606|13.876|5.4759|8.216|10.266|10.4559|6.0659|9.0959|12.3159|8.5059|8.606|9.4859|16.2259|15.4459|13.3859|13.3859|21.2059|16.3159|1.9559|13.3859|14.7559|16.3159|16.3159|20.0359|21.2059
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|17.3273|17.3803|16.9836|21.5874|-5.2596|-6.9596|-8.1596|-8.3596|-5.0596|-10.4596|-8.0596|-10.1596|-13.8596|-8.1596|-14.0596|-11.4596|-11.4596|-13.2596|-12.3596|-17.0596|-20.7596|-14.8596|-17.5596|-18.6596|-21.9596|-19.6596|-24.4596|1.5913|2.4913|8.0913|3.9913|7.5913|9.8913|12.3913|11.5913|19.4913|21.7913|24.7181|25.852|21.552|22.5411|27.2734|-0.5521|-10.4521|-6.2521|-9.8521|-2.6521|-12.7521|-13.7521|-20.1521|-21.3521|-30.6521|-23.6124|-19.5124|-18.3124|-27.1124|-23.2582|-15.728|-17.628|-19.028|-14.828|-13.528|-15.628|-14.528|-14.428|-4.928|-20.028|-16.228|-15.628|-11.828|-20.828|-26.4255|-20.4235|-20.1235|-20.2235|-17.5235|-18.9156|-13.1156|-7.9156|-13.5156|-16.6156|-12.6156|-12.1156|-15.3156|-11.6156|-10.4156|-8.3156|-13.9956|-20.1756|-15.0756|-14.9756|-15.1756|-11.9356|-7.3356|-5.8556|-1.9356|-4.7856|-14.8756|-20.6656|-17.8156|-13.2156|-12.6256|-12.4256|-19.3856|-15.1756|-14.6856|-22.9156|-36.4301|13.1513|16.0913|16.0913|14.6213|17.6613|21.1913|22.8931|-0.4474|-5.1474|-5.4474|-10.4374|-17.0074|-18.6774|-29.8682|-19.7564|-21.4249|4.7947|4.7947|8.3247|11.2647|8.9147|5.3847|3.3247|10.8747|17.5447|21.2605|12.2505|20.2805|-1.344|-2.914|-3.504|-2.424|-10.754|-12.914|-17.324|3.0765|3.6565|3.6565|1.0165|2.7765|8.8565|8.2665|9.7365|3.9565|6.4065|7.0865|5.3265|4.8365|1.5065|0.3265|3.6565|14.0565|14.2465|14.2465|16.5702|16.2702|19.077|13.877|17.607|13.7599|18.2699|16.046|14.2478|17.9208|18.6725|13.9625|13.3725|15.7325|18.2094|18.7355|16.9738|8.9338|10.2038|11.4838|6.5838|4.9138|9.8138|9.1238|6.5838|2.6538|0.1138|1.4838|7.5638|10.8938|16.2838|14.2238|15.2038|17.7538|10.5038|9.6138|2.1638|5.4038|1.2838|3.2438|4.2238|9.5238|10.7938|12.7538|11.2838|15.0138|18.7076|20.8319|18.0919|12.5019|13.9719|17.0337|13.7037|13.2137|11.4437|16.4437|18.3037|20.5824|17.221|19.2318|17.5618|16.5818|17.6618|13.4518|14.3318|11.1918|20.4118|23.9176|19.0176|15.6876|15.6876|21.5676|16.8576|16.2676|22.3476|21.6676|16.1776|14.8976|13.6276|9.7076|10.8776|11.8576|4.3076|9.4076|9.5076|19.1176|19.9976|24.3545|22.4945|13.7645
05153|949697|/equities/edisun-power-europe-ag|CHALL|-1.9201|-1.8801|-2.6201|-1.9601|-2.9201|-3.8401|-3.1401|-2.5301|-1.6201|-0.5701|-2.2701|-5.0501|0.8003|2.9803|1.6703|0.3603|0.3603|2.1103|2.1103||2.1103|4.2803|3.5237|4.6537|5.1752|5.5592|5.5592|6.2339|4.4939|3.6239|1.2639|3.8339|2.7439|3.8839|4.4439|4.4939|6.1039|6.1532|6.9245|4.5345|7.2745|5.1873|5.7283|3.9883|5.2083|4.3383|4.3383|0.9883|2.2083|5.7283|7.7992|6.6669|5.2467|4.8967|4.9467|7.2967|4.4667|7.4267|5.9786|4.6786|6.1186|4.1986|4.8486|4.9863|5.0663|3.6363|5.2863|5.963|7.703|2.9255|3.6655|2.5355|3.3555|2.9255|2.6655|3.5355|3.7555|2.8855|2.3155|2.8855|1.9655|2.3155|3.7055|4.0722|4.3219|4.3219|4.5419|4.7043|5.552|5.0645|4.6245|5.0645||2.9745|4.6245|5.1545|5.4545|4.1945|5.8045|6.2406|6.0331|5.6831|5.5131|5.5131|6.8131|6.8131|4.7731|7.9031|3.6431|5.5131|6.3831|6.3831|7.2531|7.8246|9.3246|9.6269|10.4069|9.0169|8.7569|10.8869|10.8869|11.3669|9.3569|9.1869|8.3169|7.4469|9.5769|5.5269|5.7069|5.6569|4.7469|8.6669|12.6669|10.9269|9.1869|7.2049|-1.1328|-1.1328|-0.0528|-2.0928|-1.1328|-2.2228|-1.5728|-2.7928|-5.5728|-5.7528|-6.2328|-6.2728|-6.6981|-7.4735|-7.0997|-5.7997|-3.5297|-3.7497|-4.4897|-4.0597|-5.6697|-3.7497|-5.9697|-4.1897|-5.7997|-3.1797|-4.4897|-6.5797|-5.8192|-4.5192|-5.7792|-6.4608|-5.3625|-5.2725|-6.5825|-6.1239|-5.0739||-3.5939|-3.3839|-4.2039|-5.4739|-4.6439|-5.3439|-4.1639|-3.3339|-5.3839|1.1258|1.2058|1.2558|1.9958|4.1658|4.8258|5.4758|4.6058|4.9958|5.2958|7.9958|6.2158|6.3458|7.3858|7.1258|8.0858|7.6058|6.9958|9.8258|10.6958|-4.4797|-4.8697|0.4848|1.2248|0.9148|1.0048|1.7948|2.2248|2.6648|2.2248|3.9648|5.7048|3.9648|3.5748|4.0548|5.6248|3.0948|5.4048|4.8348|5.7048|5.4048|8.3148|2.9648|5.7048|4.8348|7.8448|6.5748|6.2748|7.8848|9.0548|10.4948|12.6825|-4.8498|-4.1998|-3.5398|-2.6698|-2.2398|-9.1998|-9.4015|-8.2078|-8.6553||-8.8159||-8.9326|-10.4126|-9.9734|-12.2511|-10.2911
05154|1136130|/equities/eeii|CHALL||||||-5.1579|||||||||||||-5.731||||||||-6.3678||-7.0587|||||||||||||||||||-7.3732||||||||||||||||||||||||||-2.3732|-2.3732||||-5.1232|||||||||||||-2.3732||||||||||||-5.5832|||-2.1232||-5.3132||||||||||||||||||||||-5.1735|||||||-5.7484|||||||||||-5.6717|||||||||-4.5317||-4.5317||-6.7617|||-5.6617||||-5.6717|-5.5717||-5.6717||||||-5.2717|||-6.2717||-5.3717||||||-5.3717||||-4.0717||||||||||-2.5217|||||-1.0717||||||||-3.3717|||||-3.2617|||-1.7717||||||||||-2.6717||||-0.7717|-2.8817|0.9231||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|1.0148|1.1748|1.2648|1.3048|1.3048|1.2772|1.3272|1.4672|1.9986|1.4127|1.4727|1.483|2.0589|-0.4831|-0.0731|-0.5831|-0.7531|-0.4731|-0.5731|-0.6431|-0.5031|-0.4231|-0.5531|-0.7231|-0.8531|-0.6831|-0.8431|-0.7231|-1.6131|-1.5131|-1.7631|-1.6046|-2.1518|-1.9675|-2.1189|-2.3015|-1.6789|-1.9888|-2.1076|-2.1252|-1.9452|-1.8452|-1.9352|-1.8252|-2.5852|-2.8247|-2.5124|-2.5954|-2.507|-2.937|-2.7155|-3.7945|-3.145|-2.5755|-2.8784|-2.3057|-2.1757|-1.3857|-1.8857|-1.8357|-2.2157|-1.8857|-1.9857|-1.7857|-2.0457|-2.0802|-2.3453|-2.3736|-2.7362|-2.2346|-2.2846|-2.6384|-2.4038|-2.6038|-2.8538|-2.5538|-2.9643|-3.1143|-3.2381|-3.2287|2.3337|2.3337|1.7337|2.1837|2.0337|2.1337|2.2837|1.5837|1.5837|1.8337|1.6837|2.0837|2.3337|2.6875|2.4833|1.9787|2.143|-0.155|-0.205|-0.405|-0.555|-0.805|-1.255|-1.305|-1.705|-1.965|-2.475|-3.7017|1.4163|1.6163|1.8209|1.939|1.789|2.0011|-0.6887|-0.3887|-0.6887|-1.1887|-1.0987|-1.4487|-1.4887|-1.6791|-1.4691|-1.8909|-1.2909|-1.3409|-1.1409|-1.3409|-1.2909|-1.0409|-1.3409|-0.7409|-0.4909|-1.7909|-1.9003|-1.4003|-1.3503|-1.4503|-1.7003|-1.3003|-1.7003|-1.9303|-2.4615|-2.3767|-1.7957|-1.6957|-2.1457|-1.9341|-1.8657|-1.9174|-1.8971|-2.0625|-1.9125|-1.8125|-0.8125|-1.2125|-1.0625|-0.5625|-0.7125|-0.6625|-0.6125|-0.9125|-1.1625|-1.5125|-2.2125|-2.3125|0.1234|0.2734|1.0234|1.1734|1.7734|1.9734|1.8734|1.7734|1.5234|1.0734|1.5234|2.1565|1.9989|1.9154|2.1005|2.2783|2.3204|2.293|1.693|2.443|2.4451|2.0451|1.3951|1.2951|1.1951|1.1951|1.7451|1.7951|2.6451|2.6951|2.7366|1.9866|1.1366|1.7866|1.6866|1.4366|2.2866|2.7366|3.2156|3.1427|2.1927|1.9427|2.1927|1.8927|2.2427|2.6427|3.1002|1.8575|1.7505|1.9989|1.7399|2.0905|1.6504|1.8304|2.0504|1.6404|2.2204|1.7504|2.2865|1.8848|2.0748|1.6948|1.6148|2.2948|2.5466|1.6366|2.1266|2.3879|2.2654|2.4803|-0.3385|-2.0085|-2.1667|-2.308|-2.4156|-2.2556|-2.8885|-2.4767|-2.4013|-2.5703|-2.8748|1.1902|1.6002|2.1002|1.5702|1.8202
05156|949696|/equities/elma-electronic-ag|CHALL||-12.4884|||||-8.6909|-8.6909|-11.8233|-12.1307|-12.1307|||||-11.8807|||||-12.1307||-11.6307||||||||-11.6307|-3.1307||-21.1307|-2.7611|-10.7611|||||-6.0111||||-7.5111|-0.7611|||-8.7611||-15.7611||-18.9707|5.9629|5.9629|5.9629||15.4629|||15.9629|-9.9368|-0.9368|-0.9368|-2.4368|-16.6868|-20.9368|-22.0838|-23.0838|-29.0838|-20.0838|-30.6487|7.4196||22.1696|-12.8466|-7.8466|-22.8466|-20.9406||-23.184|-24.1767||-25.0978||-30.0978|-16.6209||-20.6209|-21.6209|-21.6209|-17.2388|-22.2388||-23.0431|-24.1034||-24.5721|1.1469|||||7.6469|2.1469|9.1469||18.8969|-17.5001||-13.0001|-15.5001|-10.5001|-2.5001|||||-10.5001|-12.5001|-7.5001|-12.5001|-7.7501|-17.5001|-22.7362||4.7412|6.7412||2.7412|12.7412|12.7412|9.7412|2.7412|||17.4912|||18.7412||11.7412|||12.7412|11.7412||10.7412|9.2412|10.4912||18.4912|20.5458||22.2496|23.9996|-7.2111|-7.4611|-0.7111|-3.7111|-1.2111|-4.9611|-4.4611|-21.9611|-18.7623|-31.9998|-15.1525|-16.8083|-15.9537|-17.5293|-18.0293|-19.0069|-12.0069|-14.0069|-13.0069|-16.0069|-13.0069|-17.1188|-19.0208|-18.8571||-20.3571|-20.8571||-24.5079||-24.481|-26.7096|-34.9596|-35.0662|-34.2237|-33.7237|-33.3458|-32.259|-28.509|-39.009|-38.009|-32.759|-30.259|-29.509|-24.259|-31.259|-31.259||-24.259|-33.009|-24.259|-37.759|-37.759|-31.259|-40.009|-28.009||-29.009|-37.009|-33.009||-24.259|-24.509|-45.009|-42.759|-24.954|-34.454|-33.204|-46.454|-28.204|-30.204|-26.704|-38.704|-29.954|-38.704|-34.204|-26.954|-10.954|-14.204|-11.704|-29.704|-15.704|-15.704||-9.454|-10.954|-11.204|-9.204|-8.704|-21.704|-12.704|-12.704|-13.204|-14.954|-15.3647|-14.8647
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-41.0614|-20.0614|-27.5614|-29.5614|-9.0614|-42.5614|-51.0614|-55.0614|-73.0614|-78.0614|-67.0614|-77.5614|-108.5405|-96.4617|9.0989|48.0989|55.5989|63.0989|86.5989|72.3628|77.8628|72.3628|82.8628|114.7642|75.4603|85.0487|72.5487|78.5487|89.7764|81.3626|90.8781|89.3781|82.8781|61.3781|73.8781|80.8781|65.3781|51.3781|84.8781|80.559|83.2044|80.8382|90.1813|84.2848|96.6498|74.9026|85.8779|64.7026|74.7026|87.6984|62.1984|55.6984|70.4484|93.9877|56.2377|51.2377|64.2377|72.2377|59.0355|65.2855|48.5355|52.7855|38.0355|60.2855|55.7855|62.5355|78.088|62.088|71.088|87.3477|77.9652|61.9652|68.9652|81.5585|76.69|70.2111|77.2068|-21.9739|-16.9739|-21.7239|-35.2239|-45.9739|-44.7239|-43.6793|-45.5187|-52.787|-47.037|-60.0966|-57.524|-58.2073|-51.1609|-56.3732|-60.6091|-51.5657|-58.6127|-39.8627|-46.1127|-41.3627|-29.1127|-32.8627|-35.3627|-30.3627|-35.6127|-56.1127|-52.1127|-73.3627|-88.0836|16.3551|41.3551|24.3551|27.6051|26.3551|43.8551|47.1051|49.0196|47.9662|45.9763|45.7515|47.5017|47.0681|36.3181|31.5681|42.8181|44.0681|44.5681|36.8181|46.3181|42.5681|43.0681|39.5681|3.0681|23.8181|27.0681|27.8181|29.8181|36.0681|32.5681|27.5681|17.8181|26.0681|26.3181|25.8181|35.0681|34.5681|44.3181|40.8181|39.3534|37.0038|44.0042|40.1055|35.3555|35.5655|35.8155|43.5588|42.1487|43.1375|36.2513|34.0013|40.2513|-7.3138|-0.3138|-18.8138|-14.8138|-7.8138|-23.5638|-10.5638|-14.8138|-13.5638|-14.5638|-26.8138|-26.0638|-32.5638|-40.2376|2.7776|10.0276|11.2776|16.7776|7.2776|3.7776|3.5276|19.7776|27.2776|32.7776|29.9763|29.9763|36.4763|39.1403|34.8101|28.8101|31.5601|25.5601|34.8101|36.0601|32.0601|37.0601|49.539|49.3245|31.3245|31.0745|39.5745|42.4856|27.7672|27.5172|24.7672|34.4549|27.4549|26.9222|26.9157|21.9157|21.0157|24.7841|26.5157|32.3508|27.5943|17.5943|18.6944|22.1944|18.5943|12.5943|17.2943|2.7943|23.9943|30.0159|21.0289|18.6289|20.3544|24.2826|17.7196|17.0107|17.2599|18.1599|16.2599|18.2599|18.7599|20.9943|18.2634|21.6634|24.4547|20.0547|18.7547|16.9547|9.6547|7.5547|5.0547|12.6547|1.5547|7.0547|16.0547|16.0547|16.1547|21.0547|17.7547
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|31.6196|28.1196|21.1196|26.6196|40.1196|34.6196|33.6196|26.6196|28.1196|25.1196|27.1196|15.3696|8.8696|14.6196|16.6196|24.6196|26.1196|19.6196|38.6196|43.1196|32.6196|35.1196|47.6196|38.1196|42.6196|59.1196|61.0489|55.5489|65.8043|67.3937|62.0523|59.5523|36.8023|27.3023|38.0523|48.3023|48.843|46.343|40.593|33.093|37.343|41.093|45.843|52.593|52.843|55.0616|70.0129|62.1532|65.8369|68.0966|71.2462|68.4987|71.4987|-21.7696|-31.0196|-36.5196|-31.2696|-8.7696|-17.2696|-30.7696|-48.7696|-41.7696|-37.7696|-37.2696|-37.7696|-36.2696|-31.2696|-44.7696|-75.7696|-65.4455|-67.9455|-71.4811|-72.6457|-60.478|-57.728|-58.978|-84.3644|35.1266|53.6266|62.1266|57.2379|76.4032|65.9758|53.6939|46.9439|42.9439|42.4439|49.4439|49.6939|50.4439|46.4439|49.9439|43.4439|42.4439|38.1939|59.4439|51.4439|45.4439|62.4439|65.9439|68.7749|69.5249|77.361|-6.9475|-21.4475|-56.6975|-66.6975|-102.071|50.9539|46.9539|54.3099|63.378|-9.9591|-3.9591|-33.4591|-37.2091|-51.4591|-52.2091|-46.2091|-46.2091|-58.4591|-79.2601|18.7654|28.7654|43.7654|46.3227|49.5391|42.7223|37.2223|26.4723|34.7223|36.7223|46.7223|49.1497|45.7389|39.2389|36.3071|39.0912|32.2891|31.7891|27.7891|23.7891|20.0391|35.0391|39.1546|35.1162|34.0656|27.3156|35.5656|30.3156|25.5656|21.3156|35.5656|36.1562|39.4374|40.155|37.155|15.405|11.655|14.655|19.905|28.155|19.655|16.155|4.905|6.655|23.655|25.405|33.155|30.405|32.8389|35.1404|43.8366|34.0282|22.7782|30.5282|30.0282|22.7782|23.5282|10.5282|27.7782|29.7782|37.7782|43.2952|39.5641|49.7796|56.0467|36.7035|29.2035|20.9535|19.7035|17.7035|34.7035|36.4535|38.0249|33.2749|22.5249|23.2749|12.2749|21.5249|19.5249|37.7749|27.0415|32.9489|29.6516|32.7795|29.7134|39.876|29.3622|29.5246|26.7763|20.1763|15.7763|16.7763|12.0763|13.1763|13.2763|18.2763|15.1763|15.2763|12.6763|27.0763|28.0959|32.6009|31.3455|25.8894|26.9049|23.0707|19.4707|18.5707|21.5707|12.0707|13.6707|12.3707|23.0707|23.0286|29.1262|24.4569|23.3161|19.3161|16.2161|16.8161|13.9161|10.8161|14.5161|11.9161|12.4161|18.2161|18.3161|23.0445|-1.9935|-2.3935
05159|949694|/equities/energiedienst-holding-ag|CHALL|-0.6402|-0.0402|-0.2402|-1.9902|-1.3902|-1.7402|-2.9669|1.1767|1.5767|1.8767|1.9767|1.7767|1.7767|1.6767|1.7767|2.1767|2.5963|-0.1688|-0.5188|-0.3688|-0.7188|-0.5188|-0.5188|-0.4188|-0.7188|-0.7188|-1.2188|-1.3688|-1.5688|-1.2188|-2.2188|-1.9688|-1.9188|-2.5188|-2.4883|-2.2383|-2.3883|-2.9037|-2.8048|-3.0048|-2.4548|-2.6548|-2.8548|-3.422|-3.4078|-3.5828|-3.1328|-2.9828|-3.3754|-3.1726|-3.9307|-3.8696|-2.9696|-2.8696|-1.8696|-3.2696|-3.5196|-3.6196|-3.6696|-2.6696|-3.7696|-2.1696|-2.5196|-2.1196|-1.5696|-2.2696|-2.9196|-3.9696|-3.8412|-3.1912|-2.1912|-1.8912|-1.8912|-2.3912|-3.3912|-3.8968|-2.1969|-2.5468|-3.3968|-3.2493|-3.2409|-3.2941|-3.5941|-3.4941|-4.0851|-4.3573|-2.8573|-2.9073|-3.2073|-3.0573|-2.6073|-2.9073|-3.3573|-3.6573|-3.7573|-3.2073|-2.3573|-0.9573|-1.5573|-2.1573|-2.3573|-2.8573|-3.7573|-3.6573|-3.1573|-2.6573|-4.1073|-5.3004|1.5058|1.9558|1.5558|2.0558|1.7058|2.5058|2.5058|2.5058|2.8058|2.0558|2.5058|2.5058|1.2558|1.6558|2.3058|2.4058|2.9058|2.8058|2.2058|1.8058|0.3058|0.5058|0.8058|2.0058|1.6058|1.8558|1.7058|2.2058|2.5058|2.0058|2.0058|4.6058|-0.9641|-1.6641|-2.0141|-1.8641|-1.5141|-1.1141|-1.2141|-1.6641|-1.6641|-1.0641|-1.6641|-2.0141|-2.4641|-2.4641|-2.6141|-3.2141|-3.1141|-4.4641|-4.1141|-2.8141|-2.8141|-2.7641|-3.5141|-5.3141|-6.149|-5.2795|-4.3911|-4.9629|-2.9629|-3.5629|-3.8129|-5.1477|-3.8002|-4.9725|-4.1813|-3.1313|-2.6813|-1.9313|-3.2313|-3.9813|-3.7313|-3.4693|-3.6693|-3.4193|-3.4693|-3.3193|-3.8193|-3.8193|-3.4693|-3.0193|-2.9193|-2.8693|-1.8693|-1.8193|-1.8693|-1.8193|-3.8193|-2.0193|-4.2693|-3.6103|-4.8115|-4.3933|-3.3633|-3.2133|-3.7898|-3.4609|-3.8177|-3.7558|-4.3175|-3.0786|-3.0786|-3.2786|-2.9286|-3.1286|-3.5786|-4.1707|-4.4189|-2.6689|-3.9189|-3.7627|-4.6169|-4.2577|-3.9308|-3.7508|-4.4676|-4.0946|-4.8523|-4.2581|-4.3183|-4.0183|-3.3683|-4.0683|-4.7203|-3.592|-4.5772|-3.8108|-4.137|-4.4979|-4.0979|-4.3698|-5.0093|-4.1593|-4.9093|-4.9593|-4.9093|-5.4285|-5.2785|-4.6191|-5.4191|-6.399|-6.0295|-5.9966
05160|993559|/equities/enr-russia-invest-sa|CHALL||4.112|2.862|2.862|5.112|5.28|5.2093|4.7093|3.8093|4.0593|||3.7093|2.2093|||5.2093||4.2093|||0.4593|2.0593|6.2093||||3.8093|3.7593|3.7593||5.9093|13.5093||5.8593|5.3593|10.2093|11.2093||12.1325|12.1325|13.1825|-7.0917||-6.9885||-7.5885|-5.8885||-6.6317|2.4485|3.9485|||2.9485|2.9485|1.9485|1.8485|2.9485|3.0485||10.8985||-7.382|-4.182|-4.732|-7.132||-7.582|-2.682|-7.182|-8.5148|-8.5148|-8.372|-8.6358|-9.1358||-4.751|-4.251|4.5566|-5.0629|2.7921|2.6579|4.3974|0.3974|0.0694|1.3824||1.4633|2.8614|-0.9529|-1.3873|||-0.9574|-1.0638||-1.182|||-0.6787|-0.7541|-0.9694||-0.8433||-0.8934|-0.9926|-1.1029||-1.2255|-1.6902|-1.0886|-0.7606||||-0.4316|-0.1036|-0.4316|-1.0886|-1.1549|-1.4038|0.3392|0.7662|0.7662|0.9302|0.8652|0.8982||0.4712|0.4712|||||0.7662||0.7012||0.9632|0.9302||1.9152|0.2753|0.6033|0.6033|0.6033|1.0963|-0.7799|-0.8397|-0.3779|-0.5749|-0.5013|0.1238|0.0908||0.0908|0.2878|0.4518|0.1238|0.4518|0.502|0.5125|0.3485|0.5125|0.5839|0.4199|0.2559|0.5839|0.6488|0.553||0.224|0.717|0.717|0.553|0.717|0.8331|0.9256|||||1.0285|||1.1428|1.1043|1.1043|||0.1193|||1.1043|0.7763||0.7763|0.4483|||||1.1043||||1.227|1.1532||1.0222|1.1532|1.2813||1.4237|1.7459||1.7221|1.7221||1.6887|2.0167|2.2408|2.297|2.297||2.297|3.282|2.297|||3.282|3.3888||||||3.3888|-0.6798|-1.9928|||-1.6978|-2.6498|0.3108|0.6388||||1.6238
05161|48546|/equities/evola-hold-ag|CHALL|0.0666|0.0499|0.075|0.0666|0.2342|0.2566|0.2023|-0.1255|-0.1273|-0.1524|-0.1356|-0.1272|-0.144|-0.1608|-0.1944|0.0072|0.024|0.0407|0.0743|0.0659|0.0826|0.0994|0.1162|0.1329|0.1748|0.1916|0.2083|0.2105|0.2189|0.2189|0.177|0.1854|0.2189|0.177|0.2189|0.328|-0.1304|-0.2142|-0.2152|-0.2246|-0.2365|-0.2641|-0.2907|-0.2518|-0.3115|-0.1523|-0.1355|-0.1271|-0.1439|-0.2193|-0.2193|-0.2864|-0.3094|-0.287|-0.2947|-0.3306|-0.268|-0.1674|-0.1758|-0.2512|-0.3206|-0.2668|-0.2755|-0.3108|-0.2867|-0.3129|-0.2878|-0.2962|-0.3381|-0.2542|-0.2542|-0.3492|-0.2551|-0.2834|-0.2362|0.0077|0.0788|0.1262|0.1736|0.1736|0.1815|0.1578|0.0946|0.1341|0.1341|0.0946|0.1499|0.1736|0.2288|0.2214|0.2255|0.1149|0.1307|0.0912|0.107|0.1702|0.1781|0.2097|0.2176|0.2176|0.2436|0.3071|0.209|0.2179|0.1947|0.2364|0.2285|0.1495|0.2521|-0.0871|-0.095|-0.1029|-0.1266|-0.095|-0.0792|-0.1108|-0.1108|-0.1819|-0.1661|-0.1977|-0.2135|-0.2657|-0.2679|-0.1731|-0.1415|-0.1652|-0.181|-0.1415|-0.1573|-0.1494|-0.3152|0.1064|0.1696|0.1617|0.1696|0.217|0.1854|0.2012|0.2091|0.217|0.2722|0.1854|0.1301|0.0748|0.1143|0.1143|0.0985|0.1696|0.1538|0.1696|0.2406|0.2249|0.3196|0.2926|0.2453|0.2849|0.2228|0.2149|0.1833|0.2544|0.294|0.1687|0.1371|0.145|0.0897|0.1371|0.1804|0.141|0.1647|0.158|0.1206|0.1285|0.1048|0.1127|0.0969|0.089|0.1285|0.1845|0.1121|0.1042|0.1358|0.1418|0.158|0.1371|0.1213|0.0976|0.0976|0.0976|0.0818|0.066|0.1055|0.1371|0.1371|0.1371|0.1529|0.1529|0.1213|0.1213|0.1608|0.1687|0.1529|0.1371|0.1923|0.2713|0.268|0.2654|0.2223|0.2007|0.2367|0.116|0.0917|0.0875|-0.0407|-0.0335|-0.0623|-0.0555|-0.0555|-0.0555|-0.0555|-0.0627|-0.0728|-0.069|-0.0727|-0.0839|-0.0812|-0.0899|-0.0888|-0.096|-0.1104|-0.1223|-0.1155|-0.1195|-0.1152|-0.1003|-0.0903|-0.0803|-0.1003|-0.1203|-0.132|-0.1331|-0.1231|-0.1131|-0.1031|-0.0931|-0.1131|-0.1131|-0.0931|-0.1031|-0.0731|-0.1131|-0.1331|-0.0931
05162|949699|/equities/feintool-international-holding|CHALL|17.3361|20.3179|-3.8557|-1.1557|-7.5557|-14.3557|-18.9557|-20.2563|2.5956|1.5956|2.0956|9.2956|8.1956|3.5956|11.0956|15.0956|14.6956|23.6956|15.4729|15.6143|17.9325|17.8195|14.8328|19.9586|14.4011|11.7011|13.7011|16.887|12.487|10.587|7.537|13.037|12.287|11.087|11.287|15.88|13.4111|12.527|10.477|13.377|15.9578|17.0392|13.5086|12.5586|16.1754|-0.9497|-2.5497|-1.7497|-4.1497|-15.4497|-14.9953|-17.4953|-12.442|-15.2494|-15.9299|-15.2915|-17.4542|-9.3542|-14.3542|-14.815|-14.015|-11.815|-13.065|-15.065|-16.6111|-12.7304|-10.4304|-13.8304|-15.5838|-15.1876|-17.9195|-16.3911|-17.2679|-14.9679|-18.2679|-15.0679|-14.2679|-9.2679|-14.3679|-11.4179|-11.7679|-13.5679|-13.7679|-15.7679|-16.0595|-11.0595|-7.5595|-9.0595|-9.1095|-7.0595|-8.6595|-10.0595|-14.5595|-8.0595|-12.5595|-9.3595|-12.3095|-19.3595|-20.0595|-19.1095|-16.5595|-9.5095|-14.0595|-15.7595|-14.0095|-21.5595|-25.4639|2.619|15.969|16.6766|19.1825|12.5325|13.0825|17.9325|21.7139|18.1738|-3.5862|-4.1362|-2.0362|-8.7862|-14.2362|-15.1513|-15.3598|-11.1418|-10.9418|-12.6982|-10.5982|-8.3982|-9.3982|-10.8982|-16.2982|3.6942|5.9942|4.6942|4.3942|9.6942|9.2442|9.7681|9.0181|10.0495|9.0995|10.505|10.775|12.8223|9.1244|9.1244|9.6854|9.6353|6.8353|8.5853|9.6353|9.8726|15.414|8.8516|6.849|8.0448|7.3948|6.8948|5.4948|6.8948|6.8948|7.7948|4.8948|5.3948|5.3948|1.8948|4.7448|4.1448|7.8948|6.1948|6.8948|7.8948|10.1414|7.6875|8.6875|8.9584|9.7093|9.1323|9.1823|10.1323|9.6323|10.0323|10.1323|8.3823|6.1323|8.7323|9.4323|4.6323|5.1323|7.1323|2.6323|1.6323|6.3323|7.3323|8.1323|8.1323|7.5823|10.5323|17.2026|6.6041||4.8041|5.2541|6.6041|10.1314|-2.9238||-2.9238|-1.9738|-0.8738|-3.5738|-4.4738|-2.1738|||-3.3238||-3.3666|-2.3666||-3.8166|-3.9166|-3.5323|-3.1663|-3.5663|-4.7163|-3.7655|-3.7655|-4.0922|-4.958|1.7633|2.7133|||2.8633||3.7633|4.8815|-1.5638||-2.0638|-2.8138|-4.6638|-6.407|-3.9689|-3.4689|-3.6189|-3.1189|-5.1189|-2.0838|-3.2838|
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.5235|15.8377|16.7376|18.7863|18.6737|-4.7153|-4.2153|-5.4153|-15.2153|-18.6153|-19.2153|-17.2153|-24.1153|-23.2337|9.8833|11.1833|9.6833|10.1833|16.0833|16.6833|15.0926|18.2195|14.6112|15.0111|15.6013|17.8181|20.0757|19.3507|20.7286|17.3384|14.1384|16.0384|6.9384|4.6384|14.4384|14.7384|15.3384|18.164|15.864||18.5641|17.164|19.864|25.2045|19.0006|17.6006|18.0006|27.3617|21.6186|22.3762|-1.7826|-9.7826|-2.8826|-3.2826|-8.8826|-11.8826|-9.7826|-3.1826|-3.3826|-2.9826|-7.9826|-6.8826|-6.6826|-3.6826|-6.1826|-1.4826|-4.0826|-3.8826|-12.1826|-13.5826|-18.6826|-19.6251|-22.4584|-19.8584|-18.6584|11.9097|9.1097|16.8097|14.7097|19.8607|15.9827|15.8827|11.0826|8.2827|9.8827|9.2827|13.4827|13.3827|10.3827|11.9827|9.2827|6.2827|7.5826|13.2827|12.2974|15.9138|13.8042|15.5269|18.2743|14.5937|13.9263|13.5918|11.9918|5.5918|3.1918|2.2918|2.0918|3.8918|14.4918|13.4687|12.9541|13.4106|11.6106|13.4229|12.4143|15.0104|13.3337|11.8578|11.6578|8.3578|5.0578|6.3578|10.1578|9.1578|10.9578|12.4865|13.5072|13.9913|12.5171|8.8171|4.4171|9.1171|9.1171|6.7171|7.7171|9.7171|5.3171|4.1171|7.8171|7.0171|7.4171|6.2171|6.2171|7.4171|7.2171|7.9171|5.9171|7.6171|13.9171|9.2171|10.6171|8.7434|9.1434|11.3426|9.9185|10.0185|11.2185|8.0185|7.4185|8.1317|9.4963|9.2681|9.276|8.576|6.976|7.576|8.576|5.676|9.776|10.6206|7.3757|8.3745|7.1745|5.1745|5.2245|4.3245|4.9745|5.2745|5.2245|2.7245|6.7745|7.8745|9.6745|9.5773|8.597|9.9661|10.229|10.8016|10.6118|8.4618|9.2118|7.5618|9.9118|10.102|9.3023|11.2859|13.1615|7.9615|5.8115|7.3615|4.5615|8.5115|8.7016|9.049|9.4406|10.2967|8.1467|7.7467|4.1467|5.1467|5.0467|5.9467|7.2967|8.0967|9.4269|8.5993|7.3381|8.2312|9.1755|6.3755|5.3255|7.8755|9.0755|9.05|8.15|8.0843|9.0843|7.7936|7.7936|9.2317|9.513|7.795|8.1556|7.4785|8.6511|-0.4408|-1.1908|-1.8408|-2.8408|-4.2908|-5.8408|-6.4408|-6.9908|-7.1908|-8.8564|-7.4154|-9.0033|-8.3744|-8.3244|-7.6244|-8.4966|-9.908
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|195.4509|152.1677|153.8366|143.8366|166.3803|124.3803|104.3803|78.3803|84.3803|93.3803|107.3803|126.3803|98.3803|22.3803|76.3803|130.3803|120.3803|127.3803|117.3803|122.3803|110.3803|144.3803|165.2559|176.8954|202.7171|151.6807|136.6807|118.6807|62.6807|49.6807|8.6807|63.6807|54.6807|75.6807|135.6807|129.4786|148.8096|140.3995|150.8328|155.2031|170.4105|129.4105|132.4105|122.4105|152.4105|177.4105|219.345|-51.9452|-51.9452|-125.9452|-153.9452|-198.7169|-138.4299|-94.4299|-131.4299|-168.5888|-197.2755|-68.2755|-80.2755|-96.2755|-104.2755|-103.2755|-131.2755|-105.2755|-142.2755|-125.2755|-125.2755|-138.2755|-158.2755|-154.2755|-155.2755|-159.2755|-150.2755|-165.2755|-235.2755|-206.8617|-237.37|161.9563|150.9563|151.1398|102.1398|128.1398|95.1398|88.1398|101.1398|106.1398|110.1398|135.1398|125.1398|156.1398|142.1398|155.1398|113.1398|165.1398|166.1398|219.6553|206.8393|205.0436|259.2707|-33.1628|-58.1628|-55.1628|-87.1628|-133.6628|-178.1628|-177.6628|-230.1628|-311.0142|147.1807|89.6807|113.1807|99.1807|112.1807|120.1807|139.8119|131.8188|128.5486|150.4985|143.9428|139.8291|74.3291|59.3291|107.8291|123.3291|135.3291|131.2824|164.0637|-21.7853|-16.2853|-91.7853|-144.2853|49.5759|46.0759|65.0759|61.0759|99.5759|105.0759|110.0759|110.5759|147.1676|103.8549|109.8549|95.3549|105.8549|103.3549|87.3549|134.3549|111.3549|136.3549|143.3943|213.0215|63.0163|86.5163|89.0163|57.0163|63.0163|53.5163|40.0163|50.5163|47.0163|66.5163|72.657|75.2022|75.8295|40.8295|56.3295|56.9217|62.7185|70.4928|75.8253|69.667|68.0457|68.5457|79.4675|85.7694|75.4604|71.4604|51.4604|66.4604|47.9604|71.4604|71.8339|80.3339|102.2043|-15.632|-4.632|-21.132|-29.132|-38.632|-58.132|-40.632|-39.132|-51.132|-52.132|-50.132|-40.132|-51.132|-48.132|-53.132|-34.632|-41.132|-21.132|-28.632|-0.132|-6.632|-27.132|-12.632|-6.132|-18.132|-33.632|-31.632|-23.132|-36.632|-46.132|-56.132|-49.632|-52.132|-46.132|-43.632|-50.632|-74.132|-53.632|-48.132|-50.132|-38.132|-48.132|-71.132|-86.132|-84.632|-71.632|-95.132|-106.132|-120.2855|-125.2061|-97.3929|-94.3929|-107.8929|-122.6462|-121.6462|-123.1462|-149.8014|38.095|41.095|70.095|56.595|79.095|66.095|94.095|74.595|93.595|76.095|89.095
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-2.3595|0.0366|0.8366|1.3366|2.1366|2.2157|2.3646|2.8468|-0.7016|-1.5516|-1.5516|-1.0016|-1.5016|-2.6316|-1.8816|-2.2716|-2.344|-2.2956|-2.5056|-2.4884|-2.801|-2.8412|-2.7912|-3.3012|-3.2597|-3.478|-3.6292|-2.4992|-2.4492|-3.0492|-3.8592|-3.2192|-3.7392|-4.3302|-2.799|-2.449|-1.899|-2.299|-2.849|-3.6183|-3.3759|-3.1604|-2.6604|-3.5338|-2.625|-2.475|-1.475|-1.825|-1.725|-2.175|-2.375|-3.225|-3.1|-2.65|-3.1556|-3.9812|-3.5069|-2.2569|-2.4569|-2.6069|-3.8521|-2.9352|-2.3852|-2.1352|-3.0352|-1.4352|-2.0852|-1.6352|-2.6352|-2.5352|-2.7352|-3.1919|-2.8486|-2.5486|-2.7486|-2.7986|-3.9985|0.3759|1.3759|1.6259|1.6259|2.0259|1.3759|1.8759|1.4259|1.2759|1.8759|2.2259|2.3259|2.5259|1.8259|1.7759|2.6259|2.9759|2.7927|3.4779|3.3227|3.1169|3.5882|3.7814|2.789|2.989|-0.2676|-1.0676|-1.6176|-2.0676|-2.5676|-4.7084|1.9594|2.1116|2.3116|2.5658|-0.2503|-0.0003|-0.4003|-0.6003|-0.7003|-1.0003|-1.1003|-1.7003|-2.3003|-2.8309|0.7985|1.3485|2.0985|2.0485|2.0485|2.3985|2.6873|-0.8765|-1.7265|-1.1265|-0.8265|-1.0265|-0.8265|-0.4765|-1.0265|-1.0265|-0.9765|-0.9765|-1.1265|-1.5265|-1.9765|-1.0265|-1.2765|-1.6765|-2.2265|-1.8765|-0.9765|-1.7765|-1.9265|-1.8765|-1.3265|-2.0765|-2.3765|-2.1765|-2.3265|-2.8692|-2.9192|-2.2192|-1.3692|-0.6192|-0.7192|-1.4692|-1.9692|-2.0192|-1.4692|-1.6192|-1.2692|-1.3192|-0.9692|-0.8692|-1.1192|-1.6692|-2.6192|-1.5192|-1.3692|-1.4692|-1.1192|-1.7192|-0.9192|-0.5192|-2.8692|-2.9192|-3.2258|-2.9258|-2.8258|-3.4258|-3.7258|-4.762|1.3019|1.6519|2.4019|2.5019|3.0519|2.9019|2.6019|1.4519|0.3519|1.6519|0.9519|1.6019|1.9019|2.7519|3.2022|2.0415|2.3915|2.4989|2.3488|2.6732|2.6232|2.6258|3.1953|1.6059|1.2559|1.4059|1.2059|1.1559|0.8059|1.1559|0.0059|1.7559|2.2732|2.1369|2.3049|1.8722|2.0222|1.8722|2.0722|2.7052|-0.4369|-1.2369|-1.0369|-0.8869|-0.8369|-1.1869|-1.7369|-1.7369|-1.4869|-1.5369|-1.9869|-1.8369|-2.1369|-1.8869|-2.4369|-2.6983|-2.8936|0.1305|0.4305|0.9805|1.4805|2.0305
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|30.8493|33.6493|31.5213|24.8212|21.1212|19.0213|18.0213|10.9212|12.8212|8.2212|14.6212|17.4212|13.8212|13.3212|26.8212|38.1212|38.3589|35.7589|39.8633|41.3633|34.1634|34.3633|41.7633|49.3815|57.5239|47.3432|41.1804|30.2804|29.0804|27.6804|20.8804|27.2804|23.7804|15.2804|26.8804|36.1804|40.706|45.3511|44.6179|41.3532|51.6948|38.1948|40.4949|38.2949|40.7949|37.0949|35.1948|55.1948|50.3709|44.7709|46.3709|32.2709|41.1709|57.001|41.3862|-9.7889|-23.9889|-1.8889|-7.5889|-9.0889|-9.3889|-3.9889|-0.5889|-2.2889|-16.0889|-15.2889|-22.7889|-7.7889|-27.0889|-22.8889|-40.6889|-47.2043|-43.7838|-42.1838|-45.5838|-42.5838|-45.0525|-27.8525|-19.0525|-15.6525|-31.8525|-26.6525|-36.1525|-42.0028|-43.1698|-49.4497|9.2354|10.7354|13.6354|17.6354|7.0354|5.8354|8.9354|40.6354|36.8782|48.5429|43.1429|41.1307|44.8307|57.5119|-13.6181|-17.3181|-25.1181|-40.9181|-39.5181|-41.7181|-47.6181|-68.8993|41.8699|31.2332|34.7591|31.4774|28.5774|37.2774|36.4194|37.1993|34.3548|38.0942|49.1324|-17.2936|-28.9936|-37.5936|13.5676|21.9676|26.6676|26.1029|28.3143|27.7721|26.2721|16.3722|13.8722|21.8722|27.2721|25.4722|20.7721|33.2721|29.8357|35.1175|33.7416|34.574|30.3878|32.5405|26.3405|36.8405|33.5965|20.4965|18.6965|17.1965|31.3965|34.8395|30.8395|29.6883|31.5426|28.9678|21.1678|23.2678|20.3678|15.5678|15.5678|31.1678|28.7031|31.7116|29.8117|21.9117|6.7116|16.4117|23.6116|22.1116|27.3117|32.2407|38.3508|-10.7783|-19.0783|-25.6783|-20.8783|-20.0783|-19.2783|-21.5783|-26.9783|-36.1783|7.8318|4.5318|31.9319|28.152|24.7192|27.0192|29.9272|25.5273|15.2272|10.3272|13.1272|13.0273|20.1272|21.3272|28.5692|25.737|18.537|15.437|5.637|13.037|13.337|23.137|23.4133|25.5245|25.8245|24.1253|21.0253|22.9503|21.4114|19.2296|22.4296|24.0995|-3.9432|-2.7432|-9.1432|-7.6432|-14.6432|-12.3432|-14.7432|-16.8432|-24.5432|3.7998|2.6998|17.0998|16.5998|16.8998|22.6998|17.5615|21.7615|22.6683|20.687|20.4356|21.1618|27.1242|19.0527|18.1527|16.6527|18.6527|14.1527|11.8527|11.8527|3.7527|3.0527|9.9527|10.0527|13.5527|11.4527|16.3527|16.7527|18.2527|11.5527|6.6527
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|50.1808|53.1808|65.6808|70.6808|62.1808|55.1808|56.6808|55.1808|54.1808|73.6808|84.6808|86.1808|67.1808|61.6808|108.6808|95.1808|95.5256|98.0256|106.9452|107.8557|76.4102|83.4102|80.4102|84.9102|84.9102|90.4102|73.9102|73.9102|73.4102|60.4102|42.4102|77.4102|43.9102|51.4102|78.4102|89.178|81.2811|89.5976|90.0976|96.0976|85.0976|94.5976|119.5251|124.3334|115.2594|121.2049|136.6721|140.7745|133.0604|90.5604|92.5604|58.0604|81.0604|92.0604|63.5604|46.5604|56.5604|96.0604|112.9282|101.7702|92.2702|96.2702|114.2725|131.1361|-36.427|-15.927|-40.927|-38.927|-61.427|-41.427|-96.427|-112.8911|-94.5361|-95.5361|-114.5361|-84.5361|-119.6234|-93.2204|-84.87|-77.87|-100.37|10.9683|4.9683|9.4683|37.4683|35.9683|91.4683|91.1314|86.2294|103.8104|104.4282|116.4956|77.4956|98.4956|86.9956|101.9956|89.4956|70.9956|92.9956|112.9956|123.1062|148.618|-26.9374|-56.4374|-81.9374|-101.9374|-113.4374|16.9094|83.4094|86.9094|100.1771|106.9908|70.9908|108.4908|-16.3187|-21.3187|-38.3187|-58.3187|-53.3187|-63.8187|-75.8187|-102.593|-98.3256|-94.834|-73.9426|-66.4426|-66.4426|-70.4426|-69.4426|-85.4426|-105.4426|4.7916|30.7916|31.2916|16.2916|50.7916|28.3016|45.0617|37.6616|58.8616|67.7316|60.3416|55.9016|77.1016|92.3817|92.3817|80.5516|92.3817|124.624|87.4382|74.6182|61.8082|94.3382|125.4715|55.9615|58.4315|45.1215|44.1315|35.7515|80.6115|75.19|70.7206|72.7006|69.739|49.039|42.6289|65.799|69.4484|84.2285|82.3794|93.8476|70.8263|84.1231|94.3179|61.1906|63.6606|65.6306|83.5568|83.7823|48.7923|71.4624|69.2626|71.8434|84.3966|72.0162|86.8647|77.4913|65.6892|42.7692|37.3492|54.3492|53.1192|69.3892|66.1792|76.7706|65.9306|35.6106|26.9906|9.7306|19.8406|11.9506|31.1806|42.2706|63.9606|72.3935|66.8012|46.1012|55.7986|52.3486|49.3886|53.3286|58.7486|62.2746|55.0395|-13.9848|-8.8148|-17.1948|-22.1148|-38.1348|-49.9648|-71.9048|-64.0113|-61.7913|-67.8786|-66.7079|-65.2379|-56.8579|-69.1779|-23.3379|-14.9579|-32.6979|-55.6179|-45.0279|-28.5079|-30.9779|-61.2879|-64.9879|-62.0279|-87.9079|-76.3933|-77.3833|-86.1864|-108.5699|-81.0888|-97.6748|-84.6264|-97.2643|2.767|28.147|47.127|39.737|36.287
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-265.2495|-156.2495|-170.2495|-149.2643|-128.2643|-131.2643|-159.2643|-165.2643|-176.2643|-207.2643|-167.2643|-200.2643|-258.6826|-214.3695|-186.9106|-202.6784|-187.8649|-194.6481|-193.6481|-181.1645|-197.3495|-192|-145|-166|-187|-152|-201|-222|-188|-157|-180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|-1.3939|-1.8939|-2.8183|0.965|0.865|0.515|1.015|0.515|1.065|1.365|1.165|1.365|1.265|1.215|1.615|2.215|2.2722|1.9981|1.7481|2.1701|1.8195|1.8161|1.504|1.4184|1.1649|1.0788|0.8788|0.7288|0.6288|0.7288|0.7288|0.7288|0.5788|0.5288|0.4288|0.5788|0.7288|0.6788|0.7288|0.5788|1.2288|1.0288|1.1875|1.1165|1.2665|1.0665|1.3853|1.3353|1.3853|1.2364|1.2905|1.2505|1.0687|0.9187|1.0687|1.1687|1.0375|1.1083|1.332|1.032|1.282|1.282|1.232|1.032|1.282|1.3957|1.4957|1.4957|1.3457|1.5957|1.3957|1.1957|1.5457|1.4457|1.4957|1.2457|1.0957|1.5957|0.6957|1.0957|1.0457|1.0457|1.0457|0.9957|1.0957|1.7102|1.0102|1.2419|1.2632|1.2813|1.3114|1.1114|1.0114|1.4614|1.3498|1.3498|1.5332|1.4832|1.6332|1.6147|-0.124|-0.524|-0.574|-0.474|-0.524|-0.924|-1.574|-1.524|-0.774|-0.874|-0.774|-0.624|-0.674|-0.824|-0.574|-0.574|-0.524|-0.824|-0.774|-0.874|-0.974|-1.2377|-1.0197|-0.9941|-0.9441|-1.0684|-1.1483|-1.3248|-1.1748|-1.2248|-1.5359|-1.3204|-1.6005|-1.4755|-1.77|-1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|-55.8539|-102.8539|-90.8539|-76.8539|-77.8539|-103.8539|-136.8539|-116.8539|-125.8539|-92.8539|-104.8539|-107.8539|-192.8932|-150.6591|-166.8435|-178.3816|-135.8129|-143.8477|-127.8308|-127.6453|-143.6615|5.4038|26.4038|47.4038|35.4038|44.4038|40.4038|20.4038|9.4038|29.4038|26.4038|65.4038|60.4038|44.4038|104.4038|101.4038|119.4038|109.4038|107.4038|95.4038|120.4038|98.4038|80.4038|106.4038|104.4038|95.4038|120.4038|49.4038|69.4038|73.4038|35.4038|34.4038|127.4038|124.4038|73.4038|128.4038|125.8931|113.326|100.326|123.326|154.7511|117.1679|111.0754|106.3616|78.9822|72.9822|81.9822|95.5358|87.8176|85.0751|86.0834|98.5927|81.0017|66.0017|58.0017|71.0017|101.0019|93.5576|92.5564|44.5564|77.5564|81.3413|65.3413|88.4903|80.7961|78.7961|89.7961|73.7961|90.7961|73.4582|84.4582|84.8424|93.6833|75.6833|74.6833|84.6833|91.6833|76.6833|76.6833|97.6833|95.6833|120.9815|100.1667|65.1667|99.1667|101.6086|80.6086|57.6086|91.1762|63.9735|79.2484|84.64|93.64|63.1|85.7407|65.7407|98.3786|70.2071|64.2071|40.2071|18.2071|49.2071|58.9523|65.8359|53.0399|48.2665|47.8414|56.8414|61.6571|55.5873|46.5873|41.5873|46.2636|49.0477|45.0477|44.9419|52.6576|59.2092|58.2092|40.2092|52.2092|50.4003|50.4003|70.167|60.9633|-12.2162|-20.2162|-25.2162|-23.2162|-31.2162|-56.2162|-54.8513|-68.2237|37.3288|39.3288|46.3288|37.3288|37.3288|44.3288|46.3288|51.1987|52.6652|52.9058|61.4509|58.5848|41.5848|55.5848|46.1498|54.4998|53.6665|58.6434|47.6434|28.6434|45.6434|52.6434|43.6434|52.7705|48.8093|45.8093|57.4547|56.4497|68.8886|-15.2466|-28.2466|-39.2466|-40.2466|-41.2466|-49.2466|-26.2466|-33.2466|-48.2466|-51.3067|-44.3067|-32.3067|-31.3067|-28.3067|-34.3067|-44.3067|-44.3067|-47.3067|-30.3067|-39.3067|-44.3067|-64.2853|-54.9666|26.5126|21.5126|22.5126|16.5126|15.5126|19.5126|14.5126|2.5126|7.5126|5.5126|8.5126|11.5126|32.5126|44.5126|32.5126|41.5126|51.5126|52.6806|55.7007|56.723|62.8034|-7.3888|-19.3888|-36.3888|-17.3888|-22.3888|-41.3888|-36.3888|-41.3888|-37.3888|-44.3888|-38.3888|-39.3888|-21.3888|-17.3888|-19.3888|-21.3888|-45.3888|-41.3888|-50.3888|-18.3888|-21.3888|-25.3888|-25.3888|-35.3888|-36.3888|-33.3888
05172|949703|/equities/groupe-minoteries-sa|CHALL|21.3538|21.6038|24.0043|36.6714|18.9682|24.0539|24.0539|18.0539|4.8039|8.0539|7.8039|4.0539|8.0539|3.0539|13.0539|4.0539|1.0539|4.5539|5.0539|5.0539|4.0539|8.0539|5.0539|3.0539|6.0539|1.0539|7.0539|8.0539|4.3039|4.5539|13.0539|19.0539|24.8039|18.0539|23.0539|28.1438|18.3938|28.1438|28.6222|24.8722|30.3722|32.6913|39.7404|-9.0653|-1.5653|-21.5653|-25.3153|2.169|2.169|18.669|0.669|6.919|10.669|10.669|20.419|20.669|24.0766|22.8503|6.8503|22.8503|-5.7905|-20.0405|-22.0251||-16.0251|-12.7751|-13.2751|-15.5251|-13.2751|-22.7751|-25.3057|-20.1174|-25.4221|-23.0801|-22.126|-14.626|-26.626|-24.6956|-28.4753|-19.2253|-25.2253|-29.9753|-33.7642|-19.5247|-24.5247|-33.5247|-24.0247|-14.7747|-9.0247||-12.0247|-14.0247|-14.0247|-15.0247|-34.0247|-27.0247|-22.0247|-34.0247|-32.0247|-28.0247|-32.0247|-35.2747|-32.2686||-31.7686|-26.0186|-9.2686|-9.2686|-23.7686|-18.7686||-36.7686||-18.7686|||-8.7686|-28.7686|-38.7686|-44.097|-49.097|-58.903|-27.153|-53.903|-59.2117|19.1737|9.1737|27.9237|27.9237||28.1737||29.1737|34.1737|50.1737|50.7485|68.6094|56.9499|64.9499|70.4444|59.428|-24.1901|-36.1901|-2.1901|-39.1901|-16.1901|-22.1901|-31.1901|||-21.9401||-27.9401|-27.1901|-39.1901|-38.4548|-18.4548||-38.4548|-19.4548|-38.4548|-37.3804|-37.485|-47.485|-44.7612|-53.9846|-51.2607|-59.0674|-48.1604|-58.1604|-52.1604|-69.6261|-47.1261|-29.6261|-59.6261||||-47.186|-47.186|-55.936|-32.186|-27.186|-27.186|-32.186|-57.186|-54.3734|-69.652|-49.652|-69.652|-69.652|-64.652|-66.7879|-53.5379|-51.5379|-61.5379|-81.5379|-77.4295|-87.1795|-73.1439|-72.5071|-93.3623|-67.3623|-28.6123|-68.3623|-54.6123|-64.6207|-54.6207|-44.6207||-34.6207|-34.6207|-34.8707|-54.6207|-49.148|-60.4006|-57.3339|-57.8505|-57.8505|-74.8339|-80.9266|-55.1061|-25.3561|-35.3561|-15.8561|-5.8561|-65.3561|1.6349|49.1349|55.1349|38.0348|58.0348|78.0348|54.2327|59.2327|44.2327|19.2327|25.7327|44.2327|29.2327|69.2327|59.2327|59.2327|-30.6503|-13.6503|-18.6503|-33.6503|-18.6503|-18.1503|-8.6503|-13.6503|-13.6503
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|6.2597|6.6597|4.6597|5.8597|6.6597|6.5597|7.6597|8.1597|10.6597|12.1597|9.6597|10.5597|6.5597|7.4597|12.1597|10.9097|8.2597|14.0597|15.3302|16.8474|14.6027|12.7446|11.6388|12.7388|13.4458|11.1787|10.9319|10.5109|9.6109|10.0109|6.0109|6.2109|4.6109|3.8609|7.7109|7.9109|10.3109|10.1548|9.6548|11.5702|9.0702|8.8202|8.9891|10.7323|10.5248|-0.4803|-1.3303|-4.0303|-6.0303|-7.6303|-7.3803|-11.9503|1.859|2.859|5.159|3.459|5.609|7.659|7.9878|7.7473|7.1973|7.5473|7.4473|7.7973|9.3708|7.6708|7.8708|8.9453|8.7771|7.577|6.9771|7.7771|10.627|11.0717|10.5749|9.0749|7.2749|7.7749|8.8749|8.7749|8.5749|9.4249|10.2721|11.4412|11.9302|8.9566|5.1266|6.1766|7.4266|6.3622|7.3922|7.8268|7.8532|8.0881|6.8881|10.1181|8.5118|7.6118|8.7798|7.4949|8.4149|9.8793|-1.2482|-4.1982|-6.2482|-7.7482|-6.7064|-10.0348|-4.5665|-5.3972|-5.5747|-7.0363|-6.3342|-6.1114|-7.0927|-4.8427|-6.4927|-7.3927|-6.1116|-6.5116|-6.2116|-9.4351|-6.4798|-5.8798|-6.2298|-5.4798|-4.3798|-4.6298|-4.7798|-3.5098|-6.7298|-7.1709|-7.2137|-7.9497|-8.0513|-6.0313|-6.3281|-7.109|-7.8783|-7.3672|-7.8872|-7.9872|-7.8174|-8.0174|-9.6577|-10.1696|1.9536|4.3036|4.5736|3.2236|3.1236|2.5736|5.7236|5.7236|6.2236|4.4236|3.7236|5.0736|5.2236|8.2236|9.8263|8.0153|5.8502|4.0802|4.9502|4.4502|5.3502|6.7781|7.5923|7.2252|5.8952|7.7395|-1.9443|-2.2643|-1.3643|-2.8643|-1.3643|-2.6643|-1.8643|-2.2843|-2.2643|-3.1343|-3.6643|-2.8643|-1.7443|-0.8143|-2.1643|-1.0643|-1.9143|-0.6643|-2.4643|-2.8643|-3.7143|-3.8643|-3.6643|-3.6943|-4.3643|-4.5143|-7.8643|-6.6445|-4.8945|-4.2445|-3.6945|-1.9145|-0.1745|-3.9945|-3.3945|-2.7945|-1.2945|-1.0645|-0.8745|-1.7945|-1.4945|-4.1945|-6.2745|-7.9906|-6.3496|-5.3496|-7.3496|-7.7356|-7.7751|-8.574|-8.6989|-8.099|-7.299|-6.099|-4.449|-3.799|-5.599|-3.149|-8.569|-8.4877|-5.5377|-6.7677|-6.5377|-9.3877|-8.5263|-8.8292|-9.4818|-8.3818|-6.4818|-5.8318|-10.1818|-8.5765|0.1035|1.1335|1.8035|5.9035|6.9535|6.2535|7.9035|9.8059
05174|949707|/equities/hbm-healthcare-investments|CHALL|6.8451|9.0502|7.2668|7.5409|5.7844|5.5218|5.4218|5.0718|6.1718|6.4718|6.9631|7.2672|6.6672|5.1672|6.6672|6.2172|6.7172|7.3672|4.9172|4.4672|3.1672|4.9172|5.4172|4.0672|4.1672|3.3172|4.0672|2.1672|1.6172|0.5672|0.2672|0.1672|5.0672|6.5172|8.7672|9.3672|6.3672|3.6672|3.3172|6.3672|7.6672|7.6672|7.3672|6.0672|5.3672|6.1672|2.9172|2.2672|1.2172|4.2172|6.0672|3.8672|7.9672|7.1672|6.7672|6.5172|11.9672|-2.025|-3.525|-3.625|-7.525|-5.525|-7.075|-5.475|-7.375|-8.575|-11.625|-10.2223|-10.747|-12.1661|-13.2401|-11.2828|-11.4328|-11.9328|-12.5328|-11.5328|-14.8476|1.8315|3.8315|3.3315|7.4315|7.4315|2.0315|4.8315|9.8315|9.9315|13.5315|13.0315|11.9315|13.8315|7.3315|3.6315|8.3315|12.8315|9.3315|11.8315|9.3315|12.1315|15.6315|16.2905|13.1086|13.2086|9.9086|5.8086|3.1086|5.7086|2.9586|0.2086|13.2086|9.6707|8.8924|8.8924|7.0924|9.8138|8.8126|9.5779|8.6337|9.2319|11.8688|9.7413|4.7913|3.3913|5.2913|4.7913|5.1413|6.0413|5.5413|6.5413|6.1413|4.0913|0.2913|1.7913|4.7413|3.5913|1.2913|7.2913|5.3913|11.6413|9.0375|11.3806|10.8479|13.4083|6.6083|1.5583|1.5583|0.5583|1.4083|1.7583|4.2583|1.3083|4.9583|3.3583|6.2583|7.3482|8.548|9.1838|6.2846|6.6846|6.5846|6.5162|8.1985|4.9382|3.8382|3.3882|3.4382|3.8382|3.9882|4.7882|5.1882|4.9382|6.8882|8.4714|5.6714|5.4214|7.1571|7.8079|6.5549|4.4049|2.8049|2.6149|4.0749|6.1033|4.6953|4.9659|4.9515|5.7384|5.6176|6.2808|5.9408|5.4508|5.8908|4.7708|7.0665|6.0583|6.0837|5.1572|3.0172|3.0172|2.5272|4.0872|3.7972|4.5108|4.4464|-0.3632|-0.5532|-1.7232|-1.5332|-1.0432|-0.8532|-1.9232|-2.0232|-3.6332|-3.5832|-2.8032|-4.0732|-3.0432|-2.5132|-3.4832|-3.8086|-3.6086|-4.8518|0.6182|1.9782|2.2282|1.7382|2.2282|2.4182|2.6182|2.2282|3.1482|4.3682|5.1233|5.1233|5.5181|5.2835|6.2588|4.9932|5.6585|5.3456|6.6873|5.9026|6.5306|5.6621|1.2721|1.9521|2.6921|2.6921|2.7321|3.1221|2.7321|3.0821|2.9321
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.5733|11.2481|10.3508|10.2508|12.0508|10.3318|12.1318|13.2465|-0.6285|-5.5285|-3.1285|-5.2285|-5.8285|-10.0785|-6.6285|-8.3285|-9.3285|-9.7285|-12.0785|-10.2612|-12.3112|-8.3612|-9.9612|-12.7612|-13.3612|-9.3612|-12.2112|-13.7299|-12.4299|-10.6299|-13.4299|5.3312|0.9312|0.7312|2.4312|6.5312|9.4312|6.6312|5.9312|4.9312|5.0312|11.6312|13.5529|10.6529|11.3529|12.1529|16.1529|-2.7092|-3.6092|-7.6092|-11.8092|-15.1592|-14.7077|3.8719|2.6719|3.5719|6.4719|10.6719|9.8719|11.2719|11.6299|10.7999|12.2832|-0.3061|-3.5061|-1.9061|-5.0061|-5.8061|-9.9061|-9.4561|-12.4061|-13.4135|-14.5932|1.3908|1.2408|2.7908|1.9908|7.4908|8.7908|7.5908|8.1908|14.4908|11.9728|11.0728|13.0728|6.5728|7.3728|8.3728|8.3728|11.1728|9.5728|8.6728|9.6728|8.9728|9.7728|12.8476|13.8001|11.2001|16.0279|12.5587|-1.5064|-4.7064|-6.5564|-5.7064|-4.7064|-6.6064|-8.0064|-12.9564|-3.9564|-5.7064|-4.7564|-6.0064|-8.5064|-5.9564|-5.5064|-6.0564|-7.9064|-11.3064|-9.1564|-10.3564|-12.8064|-13.8543|-13.2382|-12.673|-14.0033|-15.2203|-16.0979|-17.5979|-18.2838|-20.7959|-22.9538|-24.7307|-23.3807|-23.5307|-27.5807|-31.1807|-34.4258|-38.4703|-41.7559|-44.0732|-48.2286|-51.7345|-60.1578|-63.242|-68.5522|-74.6163|-81.5848|-91.3942|-98.9353|-109.7336|-121.0568|-135.102|-147.7356|38.9264|34.6764|33.9264|28.1764|20.1764|19.1764|38.9264|38.6764|41.0155|42.4061|42.4761|16.9761|17.4761|27.9761|31.9761|35.9666|32.4666|36.9666|38.2907|36.5407|25.0407|15.2907|19.2907|25.0407|23.5407|20.2907|11.5407|34.7907|39.7907|44.8231|49.5812|44.1596|53.6218|48.9199|32.4199|22.4199|15.9199|32.1699|39.9199|37.1699|29.9199|39.4199|37.6699|32.6699|27.4199|17.1699|25.9199|12.9199|23.4199|28.6699|35.6699|48.1054|38.6253|34.1253|29.3753|27.1253|26.3753|35.3753|34.3753|38.3753|32.8337|31.3569|35.8688|31.9792|34.1991|36.0657|34.3157|22.3157|30.5657|32.0657|32.5657|35.8157|40.6285|47.7678|36.4618|42.4618|51.277|51.8078|-3.2449|-6.7449|-0.7449|-5.7449|-15.4949|-15.7449|-23.2449|-31.2449|-29.4949|-31.7449|-39.7449|-46.9949|-48.7449|-62.8416|-53.8935|-60.7427|16.4275|32.1775|45.1775|44.9275|40.9275
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|6.7188|6.6188|7.9188|9.6188|8.1065|5.6065|3.9065|5.2065|6.4065|2.8065|5.3065|5.2065|4.1065|4.9065|3.9065|4.4065|4.1065|4.4065|5.4065|7.9065|6.7065|6.0065|8.4516|6.6129|6.9977|7.4669|7.8687|7.8597|8.1413|8.5376|9.3418|9.325|7.525|5.525|5.475|9.425|7.425|6.175|6.425|5.975|7.475|6.925|8.525|10.9805|10.1006|12.5146|-5.0779|-5.2279|-6.4279|-7.1279|-6.0279|-9.2779|-6.0279|-6.7279|-6.5279|-7.4279|-7.4779|-5.4779|-7.5279|-7.8279|-6.5779|-8.0279|-5.7779|-7.0779|-7.4279|-8.8279|-7.8279|-7.9279|-7.8279|-9.3779|-10.9279|-11.9779|2.7891|2.3891|4.2391|3.5391|2.2891|3.2891|3.9891|6.7891|3.3891|2.1391|3.7891|6.3391|3.1891|1.7891|3.9391|4.6891|2.7891|4.7891|5.2891|7.0891|7.6891|10.9391|11.924|8.5239|8.5488|8.1351|7.8851|9.9851|8.2851|10.0696|10.3051|9.1778|10.0171|7.3186|8.5686|6.8623|6.6622|7.1122|4.5122|5.6969|5.1969|3.7969|3.7469|3.6469|3.2969|5.1969|5.2469|3.8969|5.1469|3.4469|4.2469|3.4969|3.3469|3.9469|3.304|2.154|2.104|3.254|0.204|3.654|2.154|2.154|3.354|3.3627|-1.2066|-0.5566|-1.3066|-1.399|-1.46|-1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|3.4804|-1.4128|-1.5385|-1.4599|-1.8327|-1.8803|-1.5714|-0.9162|-1.4778|-0.9438|-0.9438|-1.2246|0.2437|0.4309|0.2485|0.4285|0.9485|0.9485|1.3185|0.9885|0.9885|1.0885|1.5085|1.9285|2.1243|1.8943|1.8943|1.4643|2.9643|1.4803|1.9503|1.0103|1.9003|1.2903|0.5403|1.4803|||1.7148|1.7139|1.6639|1.6139|-0.3261|-0.5661||-1.2661|-0.8461|-1.2661|-1.0361|-0.9861|-1.2161|-1.2161|-1.0761|-1.3059|-1.6859|-1.8193|-1.8887||-0.9987||-1.1787||-1.7487||-1.9741||-2.1451|-2.1451|||0.069|0.669|0.069|0.069|0.209|0.209|0.069|||||2.449|0.349|1.139|||2.549|2.8166|0.2969||0.2969||||0.4369|0.5769|0.4369|0.7669|0.3869||0.7669|0.4869|||0.2969|0.2969|1.2369|1.3444||1.3161||1.1261|1.1261||||1.1261|2.2461||-0.698|-0.368|-1.588|-1.9494|0.1811||1.0211|0.0911|1.0211||1.0211||1.1179|1.2421||1.4052|1.5168|1.6687|1.8541|2.0351||2.2724|2.5709|1.0709|1.1209|1.2109|0.4209|0.7409|0.3209||1.2609||||3.1809||-1.1515|-1.6215|-0.6915|-1.6215|||-1.1515|||-2.5615||-2.4283||-2.4881|||-1.861|||-2.051|-0.371|-2.151|-2.1167||||||-2.1545|||-0.9845|-0.4745|-2.0645|-1.8406|-2.1395|-1.7465|-2.4465|-2.3065|-3.6011|1.9906|2.1674|2.4082|2.6758|2.8506|-0.426|-1.786|-0.386|-1.786|-2.206||-1.5651||-2.0251|-0.2682||-1.1082|-1.1082|-0.1682|-1.1082||-1.1082|-1.3358||-0.9449|||-0.4749|-1.4649|-1.6527|||-1.8419|||-1.5938||-1.3538|-2.0638||1.4665||||0.5997||0.5997||0.1297|0.5997|1.0697|1.0697|0.9797|||1.4897|
05178|949710|/equities/hochdorf-holding-ag|CHALL|20.613|16.863|38.613|40.363|49.3339|44.4543|39.5448|41.2948|50.7948|52.2948|56.0784|59.8284|55.3233|45.0536|45.3741|38.3741|40.1241|19.8741|29.8741|46.8907|40.4118|31.2132|30.6146|37.0662|28.7625|27.4917|26.5019|23.7021|22.0867|20.2867|20.3867|19.4867|17.5867|8.9867|22.5867|22.0867|27.0867|19.0867|23.3867|26.9463|27.546|26.746|22.846|19.746|27.646|24.246|32.7733|24.4926|25.2862|27.868|19.3266|13.2266|21.2266|21.1266|16.0266|17.8266|19.8266|17.5266|11.9266|11.8266|4.9266|17.4266|21.7266|24.3266|22.374|27.6266|25.2351|19.3677|19.3677|15.8677|18.8677|9.3677|9.3677|12.7677|9.8677|10.4677|10.4677|15.3677|15.3677|10.3677|11.3677|10.3677|11.8677|14.3677|13.3677|17.9677|15.5677|19.4677|22.6028|23.8028|22.2975|24.5161|16.5161|24.6067|-4.2887|-7.0887|-4.5887|-8.0887|-14.0887|-13.0887|-11.7887|-13.0887|-10.0887|-15.0887|-12.3887|-19.0887|-18.0887|-26.143|9.77|9.7167|9.6741|8.574|7.574|10.774|11.6711|12.607|11.807|12.207|10.607|11.607|12.407|13.207|12.3578|13.9531|11.5096|8.5096|4.5096|5.6096|6.5096|4.5096|7.0096|5.0096|9.5096|9.0773|11.4803|11.717|12.9967|13.1546|12.1546|12.1622|11.3622|12.8622|14.6302|12.8947|15.22|15.72|13.9876|10.4876|9.6363|9.1507|5.3507|6.8507|7.3507|9.8507|10.3867|10.7867|12.713|8.956|4.656|7.056|7.656|10.1567|8.0185|11.2817|6.3509|6.3509|7.776|8.9177|4.0177|6.0177|7.253|7.8506|5.4464|5.9464|5.9126|7.0474|7.011|8.5287|-5.2134|-5.2634|-4.788|-3.638|-4.638|-4.838|-3.938|-4.838|-4.838|-6.338|-6.3533|-7.662|-6.1383|-6.812|-6.9717|-8.3416|5.4038|4.7538|6.0538|5.6148|5.6148|6.1148|5.6148|6.9832|6.9237|5.1237|3.6237|5.0237|0.6737|0.5237|1.5237|1.1237|4.1737|6.9237|7.4034|8.2534|8.3982|11.0563|9.6904|11.3759|4.1759|2.6759|3.1759|4.6759|3.6759|4.9259|7.3759|10.8427|5.6244|1.1244|2.1244|1.6244|1.1244|2.1744|4.5744|6.4744|7.7715|-0.77|-2.97|-3.07|-6.22|-5.8507|-5.8507|-5.4507|-7.0258|-5.8037|-5.6187|-4.8687|-7.0153|-5.2503|-4.9295|-5.5295|-5.8295|-5.5244
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|4.5522|4.0441|2.5198|4.1458|4.2662|4.0346|4.1105|3.9835|4.5678|3.8565|4.0089|4.3646|4.8981|3.4698|4.3336|4.8062|3.7138|4.0949|4.6473|5.2842|3.4499|4.2171|4.9242|5.3635|4.6138|5.9468|5.0337|4.0835|2.9301|2.986|1.3804|1.4922|0.8418|1.0908|1.9647|2.8437|3.4789|3.2147|2.6811|2.8234|5.3284|5.4097|6.9189|-1.751|-1.4614|-2.9756|-2.8994|-3.0975|-2.9044|-4.6981|-5.384|-6.7305|-6.4539|-5.2227|-4.613|-6.2349|-6.1712|-4.9427|-4.9485|-6.1024|-6.4493|-5.1299|-3.8342|-3.6818|-3.9867|-2.4877|-3.4785|-3.2245|-4.0375|-3.1483|-5.5618|-7.3637|-5.7935|-5.3616|-6.7093|-4.943|-7.2746|0.0678|1.5438|0.8663|2.6568|4.4231|3.7456|2.439|3.0197|1.7857|2.439|3.0681|4.1811|4.795|4.3353|4.5046|4.9402|5.3036|4.6857|5.4939|4.4292|4.768|6.1472|5.8084|-0.0352|-0.4465|-1.0272|-2.3822|-3.2532|-4.8502|-5.9148|-8.8773|4.4846|4.5572|4.654|4.3636|2.9844|6.0089|-0.7029|-0.1706|-2.0821|-1.9127|-2.2514|-3.558|-4.3323|-5.9428|-5.2213|-4.5607|-4.6494|-5.0072|-3.4587|-4.2087|-4.0152|-5.346|-5.8783|0.4956|2.5038|2.1893|2.6974|4.5605|3.1087|3.5442|4.8024|5.9103|3.8537|4.0956|2.91|3.1278|3.7569|3.9747|4.0714|4.3134|6.7001|-0.1933|-0.7498|-1.4757|-0.0723|-0.5562|-1.645|-1.7902|-2.3225|-3.1694|-2.7822|-0.895|-2.3467|-2.6129|-2.879|-3.6775|-4.3308|-4.0794|-4.0635|-4.6656|-3.9643|-3.432|-3.8918|-4.1579|-4.8112|-4.616|-4.5919|-3.7208|-3.0917|-4.4225|-4.8096|-6.4758|-4.9316|-3.0685|-3.9154|-4.3509|-4.6655|-5.4397|-5.0284|-5.5365|-5.5123|-6.6574|0.6252|2.9722|3.7948|4.2304|5.5853|4.7385|2.5125|2.0527|0.6736|2.9722|2.1253|4.2546|3.819|5.174|4.5498|5.7073|4.0136|4.3861|3.1763|3.9506|4.7041|3.89|2.6802|3.9384|3.7429|4.2999|4.0477|4.7005|4.0004|3.2261|2.7422|4.1698|5.1533|4.1683|4.991|4.4541|4.7697|3.1485|4.939|5.2364|-0.0485|-1.4519|-1.1373|-1.0164|-0.2421|-0.7986|-2.0568|-3.194|-4.5006|-4.2828|-4.4522|-5.2451|-5.6177|-5.2149|-6.3643|1.2758|1.5178|2.1227|1.8807|2.7276|2.1469|2.6308
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-0.6987|-0.3488|-1.8988|-4.3488|-6.7487|-6.6488|-7.1987|-7.8988|-7.9487|-9.4987|-9.9542|-10.4213|-10.6987|-12.2513|3.5989|6.6489|6.2489|9.3989|10.3765|10.9739|8.6183|10.2231|10.459|9.6377|10.2058|10.9842|8.813|9.6756|8.8479|10.931|8.59|11.3083|8.0199|4.5199|7.1699|7.6981|7.0481|7.8981|4.7481|4.7981|5.2481|4.8981|5.2481|5.9481|7.9981|8.6867|9.3186|8.6615|7.0615|6.8615|5.7615|4.4115|4.4115|4.1615|4.3115|3.3615|5.1115|7.2115|7.8933|-1.428|-2.478|-1.428|-5.178|-3.978|-5.728|-4.528|-3.178|-3.478|-3.178|-2.228|-3.078|-4.828|-3.428|-4.928|-5.528|-5.678|-5.8422|-5.6737|-5.9737|-5.8327|-5.5827|-5.2827|-6.6327|-6.7558|-6.9647|-6.8275|-7.2176|-5.9676|-6.7176|-6.9676|-7.4176|-7.8085|-7.471|-8.221|-7.471|-6.371|-5.371|-5.771|-4.221|-4.971|-7.771|-6.671|-8.271|-9.721|-9.221|-10.6817|-11.0546|1.1279|9.0779|-2.0115|-1.9615|-2.1615|-1.7615|-1.0615|-3.5615|-3.0615|-2.6615|-2.4115|-1.9615|-3.9615|-6.6115|-6.8085|-4.0085|-1.8085|-0.2085|-0.9085|-0.8085|-0.2085|-0.9085|-5.0585|-7.1085|1.0741|2.0241|0.4741|1.374|3.0741|2.174|3.3241|2.0741|3.8241|3.4741|3.624|1.924|3.4741|4.0741|3.924|5.5241|4.7241|5.3241|4.374|4.674|3.9741|4.2741|5.7241|3.674|3.874|3.0241|4.5741|6.174|4.5241|6.8241|3.7241|3.8241|2.7241|1.674|2.374|4.0241|3.3241|5.124|5.0741|5.0741|7.0741|-0.6725|-0.6225|-1.0225|-0.9225|-1.1725|-2.9725|-4.1725|-3.2725|-3.5225|-4.7725|-5.1225|-5.5225|-6.3243|-6.4743|-5.8743|-6.4743|-6.9743|-5.1743|-6.9243|-8.6566|2.7301|2.6801|2.4801|3.5801|4.0301|2.4301|0.7801|2.2801|2.2301|3.0301|2.3301|2.4801|3.1801|1.7801|6.3301|6.6801|7.0473|5.8531|6.3031|6.9007|8.7452|7.1614|4.4717|5.8717|7.5658|-1.6268|-4.2768|-2.6268|-4.2268|-2.7268|-2.6268|-1.4268|-1.2268|-0.7268|-0.9268|-2.1268|-3.7268|-1.7268|-4.2268|-4.9268|-5.0768|-5.1268|-4.5768|-5.7268|-5.2268|-4.9268|-4.2268|-3.4768|-5.2268|-5.5768|-5.8268|-6.7268|-7.0768|-8.2768|-9.8381|-7.5092|-7.2592|-8.5092|-7.9092|-8.3592
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|291.2417|279.2417|306.0464|254.7176|218.7176|174.7176|234.7176|233.7176|204.7176|140.7176|156.7176|134.7176|234.7176|187.3103|170.3103|207.3103|185.3103|206.3103|226.2596|161.2596|199.1711|139.1711|124.1711|110.1711|109.1711|119.1711|148.1711|139.1711|164.1711|199.1711|180.1711|249.1711|200.1711|200.1711|241.1711|199.1711|224.1711|179.1711|283.1711|-34.0623|-13.0623|-47.0623|-93.0623|-122.0623|-73.0623|-113.0623|-88.0623|-163.0623|-143.0623|-173.0623|-143.0623|-193.0623|-212.0623|-230.0623|-183.0623|-203.0623|-222.0623|-129.0623|-173.0623|-148.0623|-224.0623|37.2063|17.2063|56.2063|19.2063|37.2063|56.2063|86.2063|117.2063|147.2063|89.2063|162.2063|177.2063|166.2063|137.2063|117.2063|137.2063|165.2063|107.2063|129.2063|117.2063|157.2063|187.2063|88.2063|84.2063|237.2063|132.2063|81.2063|77.2063|117.2063|187.2063|187.2063|187.2063|150.2063|63.2063|116.2063|119.2063|147.2063|146.2063|237.2063|278.2063|284.0626|271.7127|220.7127|258.7127|228.7127|209.7127|248.7127|-6.0253|-65.0253|-36.0253|-114.0253|-77.0253|-81.0253|-173.0253|-105.0253|-125.0253|-185.0253|-203.0836|-217.6102|-218.6102|-208.6102|-98.6102|-88.6102|-77.6102|-183.6102|-216.6102|-198.6102|-118.6102|-236.6102|-210.7336|-250.0373|11.5605|60.5605|106.5605|81.5605|156.5605|156.5605|246.5605|245.1169|186.1169|175.1169|243.1169|262.6299|309.5332|284.6835|250.6835|237.6835|240.6835|275.6835|224.6835|175.6835|240.6835|-2.2656|-21.2656|-101.2656|-98.2656|-33.2656|-91.2656|-110.2656|-106.2656|-111.2656|-161.2656|-140.2656|-171.2656|-180.2656|-92.2656|-131.2656|-132.2656|-111.2656|-116.2656|-139.2395|-133.2661|-151.1846|-145.5385|-185.0869|-160.0869|-144.0869|-175.0869|-209.041|-198.6492|-170.6492|-179.6492|-208.6492|-213.6551|-182.6551|-153.6551|-230.6551|-179.6551|-148.6551|-238.6551|-233.1936|-161.1936|-163.1936|-110.1936|-104.1936|-125.1936|-124.1936|-205.1936|-285.0484|17.1465|87.1465|90.1465|117.1465|92.1465|147.1465|163.1465|117.1465|139.1465|120.1465|212.1465|233.7995|206.7995|191.7995|216.7995|102.7995|146.7995|137.7995|186.7995|126.7995|176.7995|191.7995|166.7995|176.7995|276.7995|361.7772|-57.5652|-189.5652|-149.5652|-209.5652|-249.5652|-189.5652|-251.128|-273.1978|-286.1642|-290.3491|-286.5545|-337.8939|68.7036|113.7036|53.7036|79.7036|53.7036|32.7036|13.7036|149.7036|153.7036|203.7036|298.7036|193.7036|138.7036|103.7036
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|4.3222|3.9356|4.0645|10.0877|-0.3951|-0.3045|-1.9802|-7.2791|-8.049|-8.4113|-8.5019|-8.9095|-8.7284|-11.1287|1.8037|8.4327|4.9066|5.3595|6.0388|6.4464|4.4084|5.7671|4.7707|4.5895|4.7707|5.5406|4.0461|3.5932|3.412|2.6874|1.5551|2.0986|0.1059|8.611|1.7816|5.2236|5.5406|10.311|10.9556|10.3855|10.1138|9.7968|7.6682|7.9852|5.8113|11.4432|12.7524|11.3388|15.2732|-3.613|-6.9191|-8.5043|-10.9818|-6.0453|-8.1286|-10.2286|-9.2322|-6.0619|-5.6996|-7.5112|-4.5478|-8.417|-6.379|-2.3978|-9.051|-7.3753|-7.9641|-6.6507|-7.8735|-5.609|-7.2395|-9.1006|-8.5392|-10.0692|-10.3577|-9.3548|-8.5849|-5.1429|-4.5542|-5.4147|-5.3241|-6.094|-9.3096|-10.505|-11.7326|-11.5769|-10.3899|-12.5231|-13.5824|-12.0773|-14.7201|6.5978|2.2636|5.2527|3.6676|4.5281|3.1241|1.7201|8.8978|11.9978|12.0281|15.0396|-2.0166|-5.0166|-6.4166|-8.5166|-8.0666|-7.7666|-2.6666|-1.0166|-1.2666|-3.5166|-8.0166|-4.7666|-3.7666|-5.1166|-6.2166|-5.5666|-6.9666|-7.3166|-7.8166|-10.3212|-9.1486|-10.2458|-7.1958|-6.2458|-3.8458|-4.3458|-6.5458|-7.7458|-11.2458|-10.9537|-11.3236|-11.4067|-13.2575|4.1339|1.3839|4.8339|7.5839|9.0339|8.5839|6.4339|4.5839|4.3339|6.6839|3.9339|3.4839|3.7339|8.6339|8.0839|6.1339|6.0839|6.3839|8.2839|5.8839|4.9339|8.0839|5.4339|6.6839|8.9839|11.0404|9.1755|9.9255|9.6279|6.1279|7.8279|6.8279|6.4279|8.3279|10.3782|10.2258|9.0509|11.9732|10.4175|7.8139|9.2487|8.6413|7.1913|6.6413|6.4413|6.7413|7.5413|6.4413|5.3413|4.8913|5.0413|5.5413|5.4413|1.5413|2.4413|1.8913|2.0413|4.1913|4.7913|4.8913|4.4413|5.3913|4.0913|3.1413|3.8413|3.6913|6.2913|6.6413|7.4413|8.7181|10.5895|5.8439|6.2655|6.7561|5.7929|7.7587|4.8347|3.9185|4.1685|4.4088|4.5088|4.6088|4.7588|3.7588|2.8588|3.0088|4.5088|4.5708|4.4676|4.2071|4.5571|4.8571|5.1801|4.364|3.8517|4.1352|4.5447|3.758|3.4783|3.412|3.5272|4.033|4.0006|3.3618|3.6618|3.1618|3.3118|3.3618|3.2618|2.4618|3.6618|2.3618|3.3618|3.3118|3.3618|3.4118|3.9618
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|54.496|58.6761|55.0429|56.2837|45.2026|32.7026|31.7026|23.2026|33.7026|25.7026|23.7026|25.2026|23.4526|14.7026|24.2026|22.4526|23.4526|24.9526|37.9526|48.7026|35.7026|48.2026|56.2825|44.2825|50.4389|64.3766|57.614|47.864|45.114|55.96|63.4972|41.7571|43.2571|41.7571|47.0071|45.494|-4.1108|-12.1108|-15.6108|-24.6108|-10.6108|-18.1108|-15.1108|-22.8608|-11.8608|-11.1108|-4.1108|-10.1108|-18.8608|-23.1108|-37.6108|-42.8608|-37.1108|-37.3608|-37.6108|-46.6108|-25.3608|-6.8608|-13.6108|-25.1108|-29.1108|-24.6108|-39.6108|-38.3608|-39.1108|-35.1108|-44.1108|-39.6108|-55.8608|-31.6108|-59.6108|-59.8314|-62.3543|-58.9345|-58.1845|-41.6845|-57.6845|-34.6845|-35.6845|-54.6845|-62.3855|-67.0673|-65.922|-74.8855|9.5032|17.2532|19.5032|23.5032|23.7532|21.5032|26.2532|26.2532|38.5032|53.2532|56.7532|76.3647|63.5136|53.2636|62.2636|81.3484|-18.3942|-21.6442|-25.3942|-32.1442|-38.8942|-38.8942|-55.6442|-81.8942|50.9936|-8.9359|-10.1859|-10.1859|-10.4359|-8.4359|-6.9359|-12.6859|-2.6859|-17.1859|-17.1859|-31.9359|-50.6859|-56.9843|-55.1215|-41.0367|-35.5367|-33.5367|-35.7867|-35.5367|-41.7867|-49.2867|-61.1518|-53.5282|-43.7782|-48.5282|-57.0282|-43.2782|-54.2782|-43.0282|-55.2782|-50.0282|-44.7782|-58.5282|-57.6841|6.6905|2.6905|16.6905|17.4405|23.9405|41.6905|23.6905|29.6905|27.4405|25.6905|45.1905|30.1905|29.6905|28.9405|37.6905|20.1905|38.1905|44.6905|46.9061|53.2707|47.1902|40.1902|39.4402|47.9402|45.0239|30.7739|26.5239|25.0239|33.2739|33.7739|40.2739|40.7739|32.7739|32.7739|39.8599|42.8742|33.1242|42.1242|39.8742|48.7405|43.4905|30.7405|35.2405|40.6145|37.1954|28.9454|33.1954|24.6954|16.6954|32.4454|30.6954|38.6954|39.9454|35.9454|27.6954|23.6954|46.4454|37.5505|43.858|26.858|39.858|26.61|23.11|25.86|28.6778|28.1454|26.3954|32.1671|30.3246|22.4884|21.2149|26.6055|-0.8837|-5.9837|-3.8837|-9.2837|-15.0837|-24.1837|-25.9145|-23.3145|-18.8145|-20.4145|-17.1145|-15.0145|-19.5145|-14.1145|-6.8145|-7.8145|-16.8145|-15.3145|-13.8145|-14.4145|-30.3145|-29.8003|-30.9003|-31.5003|-24.4003|-26.4003|-26.4003|-24.6003|-25.4003|-30.3003|-27.4003|-37.4003|4.9171|7.7171|25.9171|31.8857|23.9397
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|206.6892|171.3219|124.3219|144.3219|175.191|158.6011|161.1796|151.1796|141.1796|109.1796|114.1796|148.1796|134.1796|107.1796|126.1796|209.1796|177.469|183.469|152.469|151.469|154.469|89.469|101.469|110.469|86.469|129.469|233.4656|155.6533|126.6533|123.1533|61.6533|126.6533|96.6533|101.6533|116.6533|131.1533|141.6533|167.837|172.8746|133.3746|109.8746|134.3746|119.3746|155.0274|-27.4017|-1.9017|-11.9017|-70.9017|-68.9017|-70.4017|-96.9017|-149.9017|44.6761|55.1761|63.1761|66.1761|48.6761|122.6761|103.6678|134.6865|81.2027|78.7027|86.2027|77.2027|96.2027|128.2252|107.5558|95.667|63.667|55.667|47.667|48.667|91.167|100.2134|83.8682|88.8682|99.8682|118.2702|101.4077|76.1377|71.7077|76.1377|50.0377|60.8677|42.1577|49.5377|47.5677|32.3077|60.3777|70.2277|74.6913|90.0848|83.1847|91.473|107.0001|107.1784|103.0198|82.4315|100.9528|-34.1171|-35.5971|-51.3571|-70.5671|-70.0671|-71.7971|-81.6471|-82.1371|-126.879|18.9339|23.3639|32.7239|26.8139|32.7239|51.4439|67.2039|36.1739|37.6539|32.7239|44.5439|40.1139|3.1739|35.6839|45.5339|47.0039|47.5039|8.1039|43.0639|44.0539|55.3839|45.0339|55.8739|65.2339|39.6239|27.8039|27.8039|27.8039|23.8639|37.6539|37.1539|31.2439|47.5039|42.5739|37.1539|58.3339|52.4239|46.5139|27.8039|28.7839|62.2739|79.5139|62.2739|57.3539|45.0339|54.3939|63.8854|61.8728|57.6771|59.647|58.667|62.8861|66.7846|71.154|56.1362|49.7124|55.3538|43.6531|56.7767|62.0547|49.7346|53.9246|46.0735|54.1612|40.3712|53.6712|42.8412|32.9912|45.3012|39.3913|35.9412|36.9312|37.9112|37.4212|49.7312|54.3347|48.443|43.6594|42.4366|29.0136|35.6636|40.5836|34.6736|37.6336|41.3236|47.8456|46.7853|49.7453|40.252|29.422|23.512|24.492|35.332|34.102|34.342|45.182|41.1022|45.0422|46.964|42.534|40.564|40.074|63.7461|46.4012|31.1591|28.4491|22.5391|30.9091|25.4991|16.6291|23.5291|32.6391|32.6391|36.0891|45.6891|34.3591|29.4391|33.1291|38.5491|43.4098|46.1198|38.9698|25.6798|29.1198|46.1198|36.5098|54.8109|39.5725|39.3225|31.6825|41.7825|41.0425|33.9025|38.8325|29.4725|36.8625|18.1425|32.9225|43.2625|43.5125|43.7975|38.8675|38.8675|37.3875
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|23.4669|22.3799|24.6728|23.6728|27.692|24.3582|24.3582|27.8582|22.6082|23.3582|20.6082|23.8582|24.3582|28.3582|31.148|28.9486|27.9486|27.4486|27.9486|28.9486|37.4429|37.1032|37.4619|32.9916|30.9916|34.1573|38.7859|41.9288|42.6986|37.5347|29.7847|29.7847|16.7847|6.2847|13.5347|21.7847|13.2847|16.7847|12.7847|21.7847|26.7847|23.0347|27.0347|27.7847|38.2847|30.8163|34.5598|26.8022|24.8022|31.7247|27.593|20.843|20.593|14.593|5.593|4.593|1.843|3.093|1.593|0.843|0.593|2.593|5.593|8.593|10.593|18.093|20.093|21.145|17.2444|16.1465|17.522|15.772|17.7466|13.6422|13.3922|12.8922|12.8922|12.8922|14.658|15.3185|15.8185|17.6148|16.6148|17.6148|21.6148|18.0998|18.4105|18.9105|18.1605|18.1605|20.0789|19.8289|19.8289|20.8289|20.5789|19.8289|29.8289|22.6848|26.2193|34.5492|16.0252|18.5252|19.3213|18.8213|23.1209|17.801|16.3824|13.8824|16.4804|10.9493|14.4493|13.9493|9.9493|10.9493|14.9493|11.8728|12.6228|13.6228|10.3728|12.6228|10.3728|14.3728|10.8728|12.3728|8.3728|11.3728|10.3728|13.9976|12.2334|12.1789|12.1789|11.6789|12.1789|12.8238|14.1237|13.443|15.3116|-0.0553|-4.0553|-6.0553|-7.0553|-7.0553|-8.5553|-8.0553|-7.0553|-15.5553|-18.0553|-22.742|17.6022|11.1478|9.6478|10.2337|13.093|10.1776|8.9276|10.6776|10.6776|12.0585|10.6483|13.234|11.734|11.2114|11.2114|13.2114|11.2114|10.9614|13.221|12.3427|-1.2789|-1.2789|-1.5289|-2.7789|-2.5289|-2.7789|-3.2789|-3.2789|-3.5289|-3.2789|-3.0289|-3.7789|-5.2789|-5.7789|-6.2789|-11.2789|-12.2789|-12.7789|-11.7789|-11.2789|-11.2789|-11.5289|-11.2789|-12.7682|-11.6841|-12.9341|-13.4341|-12.2814|-13.2814|-14.3126|-14.0958|-16.8458|10.037|9.3745|11.3744|10.0827|-2.0111|-2.2611|-2.7611|-4.0111|-4.2611|-4.2611|-4.2611|-4.0111|-4.2611|-5.0111|-5.5111|-5.2611|-8.0111|-7.7611|-8.2611|-9.7611|-14.7611|6.7846|8.7846|9.2846|9.4532|9.4532|9.6702|11.5224|9.5805|11.4404|11.9404|12.156|12.3517|11.3517|13.3517|12.365|13.365|10.615|9.615|11.365|13.365|14.615|14.365|14.365|12.365|12.365|14.115|14.365|12.365|13.365|15.115|12.365
05187|985791|/equities/investis-holding-sa|CHALL|-2.9305|-4.4305|-4.0805|-2.9305|-3.7305|-3.9305|-5.4305|-5.4305|-5.0805|-5.8305|-5.4805|-5.5441|-5.1441|-6.6102|-5.123|-6.273|-6.273|0.7582|1.8082|2.8582|3.8582|4.4082|3.7582|3.9082|3.8582|4.0582|5.8082|4.1082|4.4535|6.64|-3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|13.3297|10.3297|12.3297|16.2941|17.4712|16.0698|15.3698|18.8698|19.4442|15.3491|18.4773|16.0773|19.1773|15.4773|15.5773|16.5773|18.5773|16.1773|19.7773|15.5773|15.5773|19.5773|20.5773|17.9773|23.0773|30.4248|25.0053|27.5004|23.306|27.0178|26.8484|27.7484|21.8484|29.7586|26.7586|29.1647|25.1647|21.1647|18.1647|20.1647|16.7647|21.4647|14.6647|12.1647|15.5647|14.1647|13.9647|11.0647|11.3647|12.1647|11.7647|12.6647|14.5647|16.1647|19.4647|8.1647|7.8647|11.1647|26.1647|30.6838|14.1838|9.6838|14.3838|11.141|13.841|14.641|11.841|19.1567|14.5408|13.2675|10.6235|14.1235|14.5816|10.6993|9.6993|7.5992|8.6993|10.5992|8.1993|14.6993|9.6993|12.1993|12.1993|13.8993|12.3993|9.6993|14.3993|11.6993|14.4993|14.3993|13.5992|11.3993|9.6993|10.6993|12.7993|14.6993|14.5992|14.6993|14.1993|16.6993|13.6993|15.6993|20.4325|21.2306|14.6784|16.3205|15.824|16.324|16.306|12.5059|12.5059|16.4059|16.5059|12.5059|17.0059|15.5059|15.5059|12.5059|13.5059|8.0059|8.4059|5.306|12.806|18.6455|10.4706|10.4706|10.5706|11.4706|9.8706|10.4706|10.3706|15.4706|13.4706|13.7706|12.3451|8.5556|11.3562|9.9958|11.6176|11.5807|10.9068|11.9068|15.1068|10.4068|9.4068|9.8068|9.9068|6.9068|2.9068|4.9068|6.6068|1.9068|0.9068|3.9068|0.9068|0.4068|3.9068|2.7068|1.9068|2.0068|9.7068|9.4386|4.9386|5.9386|3.4386|4.9386|3.9386|5.9386|5.8386|6.9386|6.1501|9.0501|6.1787|7.6787|5.1787|5.6787|5.6787|6.8787|5.6787|5.6787|7.8787|7.1787|5.7787|9.1787|3.3787|6.5787|9.1787|9.1787|10.6787|11.4038|7.0038|8.4038|9.4038|9.4038|9.4038|11.7038|10.9038|5.4038|8.4038|2.4038|4.5038|5.4038|6.1038|8.9038|5.4038|4.6038|6.3038|5.9038|3.9038|6.4038|3.9038|4.5038|7.9038|4.4038|4.9038|5.4038|3.4038|4.4038|5.9038|0.9038|6.4038|6.4038|5.3591|4.8591|5.8591|7.3591|4.8591|7.3591|6.4001|5.9001|9.0001|8.9445|6.7439||5.021|5.765|6.2322|3.9322|5.7822|-0.57|-1.06|-1.06|-1.55|-3.02|-3.02|-1.55|-2.04|-2.53|-1.55|-4.1|-1.55|-2.73
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|5.1921|4.5321|5.0721|6.5821|6.7478|5.2278|5.7278|6.4159|7.4298|-0.8588|-0.4088|-0.4988|-3.1288|-7.2588|-5.6764|-5.7464|-5.8847|-5.5847|-6.3147|-5.6802|-4.6502|-3.4002|-3.6502|-6.0802|-6.9102|-4.4202|-5.3802|-6.4702|-6.3202|-6.2302|-8.3102|-7.5303|-6.0203|-6.0403|-4.9103|-3.8503|-2.6703|-5.2903|-7.4703|-9.4009|-7.4977|-7.5877|-8.3477|-9.0777|-7.3969|-8.1069|-6.5469|-5.2969|-5.4569|-8.3069|-8.3369|-10.3869|-11.5166|-8.7517|-9.5325|-10.2166|-8.0566|-3.5766|-6.3666|-6.3566|-7.3066|-3.2166|-3.3666|-4.2766|-5.9566|-3.8366|-3.1166|-3.1166|-5.0166|-5.0666|-6.2566|-8.8366|-9.284|-8.6788|-9.9854|1.8217|2.3417|6.8417|6.7417|7.8114|8.0114|8.4614|8.9881|8.1881|9.0466|5.8966|7.4466|6.7966|7.1466|8.7401|6.5601|5.0901|6.1201|7.2901|6.9268|9.4069|7.3375|7.5675|9.7872|7.9619|8.8582|-0.776|-0.506|-0.136|-2.066|-7.186|-7.486|-14.0284|4.2905|4.9805|5.51|5.4941|4.4241|6.0929|5.3538|5.4568|4.6468|4.3668|4.0768|2.1468|1.1168|1.7468|3.7768|4.1468|4.3468|4.7868|6.2981|5.394|-0.9111|-0.9711|-2.1911|-1.8911|-0.8011|-4.0911|-5.0896|-4.1589|-4.8638|-4.5998|-5.3715|-4.8366|-5|-3.01|-3.09|-2.56|-2.48|-3.42|-3.18|-3.4|-3.36|-4.56|-5.17|-6.5167|0.6846|0.7046|0.3246|0.7046|0.1046|3.5346|4.3546|5.3871|3.8571|3.7271|3.3371|2.4071|2.7771|1.9871|3.0171|2.2471|2.3771|3.0071|3.5571|4.9371|5.7955|4.4655|3.5955|3.7255|4.9555|5.3543|5.9743|2.6543|3.8243|5.2843|6.0409|6.5755|5.6833|5.5838|4.6038|2.8238|2.6938|1.3938|2.6138|2.8138|3.8038|3.5038|6.3238|5.4414|4.3714|1.6514|1.7314|3.1314|2.9614|3.7714|4.3114|4.9314|4.5573|2.4773|3.5473|4.5073|4.4709|4.9609|5.1238|4.9931|-0.2133|-1.7933|-3.3133|-2.8933|-2.8733|-3.0533|-3.9033|-3.9333|-4.6633|-2.9333|-2.7433|-3.8033|-2.7933|-3.7533|-3.7933|-3.6033|-2.7933|-2.2533|-4.4833|-5.522|-5.4655|-5.4455|-1.8055|-1.6855|-1.4355|-2.5255|-2.9255|-2.8855|-2.9455|-4.1755|-4.5455|-5.5455|-6.4155|-5.965|-8.2155|1.964|2.664|3.224|3.534|3.114
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-6.2914|-7.2414|-8.0914|-6.0914|-4.0914|-6.5914|-2.3914|-7.2414|-9.5914|-8.5914|-9.4914|-9.5914|-10.0914|-13.1866|-11.1365|-12.6866|-13.0365|-14.1365|-12.4739|-13.8655|3.7442|5.4942|5.9942|6.4942|6.5942|7.1942|7.9942|8.3942|9.4942|7.4942|7.6942|9.9942|9.7942|6.8942|10.7942|13.2942|14.6269|9.8688|9.955|11.655|11.155|10.355|12.1556|13.184|13.2315|12.4315|15.5822|10.3975|12.6475|8.8475|8.3475|6.3475|6.3475|6.7975|5.1975|7.7475|8.8475|7.6975|6.0475|6.8475|6.5475|5.3975|3.8475|8.8475|4.8475|7.8475|7.5975|9.6475|12.7723|12.3747|10.0192|10.2991|14.5823|6.6958|5.1958|4.1958|7.5458|7.9565|8.5961|9.2928|8.2568|7.6568|7.5568|9.4569|10.3632|10.7308|11.5308|11.4592|9.163|11.6394|7.8105|9.7487|8.2487|12.0264|9.2959|9.6538|9.6043|8.5166|7.7166|8.1166|8.4166|8.7166|8.5166|6.3666|7.1166|9.0166|5.1666|3.0166|8.9666|5.0166|6.5166|6.9666|7.0166|6.6166|7.5166|7.0166|6.0166|5.3166|5.0166|4.5166|4.5666|5.3666|6.6666|8.5166|12.8969|3.8969|3.5969|3.5969|3.5969|3.1969|2.9469|5.3969|5.1469|6.0969|6.4969|6.5152|7.1652|5.9652|7.4652|7.0152|9.2864|7.971|7.1372|9.1497|9.3052|8.4921|7.5921|8.8921|6.8965|6.8465|8.8965|4.3965|6.1965|7.785|4.8147|5.3147|5.5147|5.5147|5.3147|6.3647|7.908|-1.2231|-2.5731|-3.2731|-2.7231|-3.2231|-3.5731|-2.7231|-1.6231|-2.3731|-3.1731|-2.3731|-3.8231|-4.7231|-3.0231|-3.1231|-2.4731|-2.7231|-4.7231|-4.2231|-3.7231|-4.9231|-5.1231|-5.4609|-7.3109|1.6555|4.5055|3.5055|3.4055|5.0055|3.0555|3.5055|5.0055|5.5055|5.0055|5.4894|5.4633|4.3897|4.6997|4.0497|4.0497|4.2497|5.2497|4.9497|5.4053|5.7392|5.163|5.0105|5.2605|5.4605|6.2728|6.4475|7.9852|6.4852|5.6352|7.7852|6.5802|4.8802|3.0802|3.0802|3.2802|3.7302|5.5302|6.2802|6.0802|8.3802|7.5169|4.3928|5.3428|4.8428|4.8428|5.2928|5.7928|4.6928|5.2928|5.7428|5.3428|4.9028|4.5028|4.8028|4.9028|5.1028|3.4128|1.7728|3.4128|4.4028|3.3128|4.2028|5.7928|5.1554|3.6292|3.6792
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|15.0707|16.0799|15.0799|14.0805|16.4061|15.2192|13.4692|4.1192|4.4192|1.9192|4.3692|8.6692|3.7692|1.9692|5.5692|9.3192|8.1692|12.5192|13.1692|12.5692|12.1692|13.4192|11.8192|16.9692|17.2692|21.3075|18.2241|20.6741|21.2184|17.9593|18.6772|14.9472|13.7872|9.2472|13.4972|-1.5103|-2.1903|-3.2403|-2.5903|-2.8903|-3.6903|-4.3903|-3.0403|-6.8903|-3.1903|-2.1903|-1.5403|-6.1403|-13.0403|-13.2903|-11.8903|-14.6403|1.0961|5.4461|4.2461|1.7461|5.6961|10.0961|10.4961|10.7961|9.8461|10.0461|11.1096|11.4018|8.1018|10.7518|10.6853|12.2646|9.1646|12.0301|10.3988|10.5488|10.8988|12.7904|10.3273|9.3273|8.0773|9.9471|11.2051|7.6991|8.7991|7.7991|5.8991|7.2191|6.7191|6.1291|6.5291|8.2991|8.7491|10.1767|9.0815|10.2815|8.2315|11.1815|8.0932|8.9432|9.1098|9.7598|11.3859|13.4121|7.0031|5.9031|4.5031|5.9531|4.1031|3.2531|3.6031|1.0031|6.3531|6.1969|6.8969|6.0469|5.7969|7.5109|6.3609|6.4065|6.3065|4.7565|4.1565|3.7565|0.7065|0.1565|3.5065|2.5065|4.3565|4.3065|5.6065|5.9565|5.2565|1.9565|0.3565|2.3565|2.7565|2.9065|2.4065|5.0565|5.4065|6.2517|6.2767|5.4767|4.2767|4.5767|3.9767|4.2267|5.7267|7.0767|4.9267|5.8267|6.7685|6.4817|6.4269|4.4775|3.1775|2.4775|2.4775|3.0775|3.3775|2.1775|3.5275|5.2275|5.6134|3.2634|3.6134|3.2134|3.7134|3.2134|4.5634|4.4134|3.9134|3.2134|3.4634|4.4134|3.6134|2.0634|4.7634|6.0134|6.0134|7.151|6.0399|4.9899|5.3899|3.0399|5.4399|7.3026|5.914|5.2489|5.1271|4.0771|4.5771|4.2771|4.1271|4.0271|4.6771|4.6771|4.5771|5.0771|3.7271|5.5271|3.1771|5.6271|5.2717|5.3353|6.3086|6.4902|4.528|4.6813|4.2313|5.1313|4.7876|4.1809|4.2809|1.1809|1.1809|0.8309|1.8809|1.9809|2.6309|1.0309|1.2809|1.3809|1.1309|2.0309|2.7309|1.4309|2.1809|3.7809|4.9483|4.1203|4.2114|4.671|4.1706|3.2368|3.2492|3.9685|3.8484|3.3482|2.9609|2.9609|2.3109|1.9609|1.5609|1.1609|1.3109|1.3109|1.7609|1.9609|1.6109|2.5609|3.3109|3.1704|3.5921|2.8261
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|29.3432|31.423|27.1399|23.3899|28.6399|31.2277|23.1483|17.7483|23.0483|25.1483|28.6483|36.9287|25.8672|14.9672|22.7672|28.4672|25.5413|24.3959|26.0192|24.7193|19.1193|23.8192|28.1193|32.3714|30.746|36.54|32.9389|29.6388|22.7389|22.6388|12.1388|15.2389|15.1388|15.6388|17.6388|26.7389|28.443|25.743|24.943|23.343|26.843|29.243|31.143|37.4765|34.8765|32.5765|45.6765|34.668|38.168|34.3679|33.5679|21.3679|35.8679|42.4811|45.9578|15.3578|13.3578|26.2578|28.0642|24.3551|23.2552|27.639|25.8457|19.5457|14.2457|13.4457|10.6457|15.7457|10.3457|9.9457|5.0457|1.2457|11.8457|16.0457|12.8457|8.1457|8.8457|8.5457|11.9457|14.1457|9.4457|10.8457|4.2457|2.1457|6.8457|4.7457|7.2457|10.3457|19.8457|24.1341|21.094|23.894|22.0766|24.6772|20.9772|23.8772|28.4747|26.2607|26.5238|28.2238|31.1542|26.3269|28.8188|-3.7001|-9.2001|-10.2001|-18.8001|-22.2001|-0.8001|-4.2001|-3.6001|-4.8001|-6.6001|-1.5001|-5.4001|-7.7001|-5.7001|-7.5001|-7.1001|-12.5001|-14.6001|-23.5001|4.9101|8.3101|13.3101|11.2101|8.8101|10.3101|12.1101|8.2101|6.0101|10.1101|10.1101|10.5101|12.0101|19.7101|19.7001|21.8903|19.1903|17.6903|17.6903|7.9903|3.1903|8.4903|8.6903|8.3903|3.9903|6.2903|9.6903|7.1903|7.4903|4.7903|12.0903|12.1903|9.4903|13.9903|14.1903|15.3903|13.8903|23.7903|20.3892|15.8999|17.4999|15.8999|11.6999|10.9999|18.0999|18.1943|18.1882|17.2424|19.8215|16.6215|14.4514|17.7514|16.7514|14.5514|17.8514|18.9514|20.496|22.8289|29.5543|15.7159|14.626|14.1402|13.6402|12.8983|11.4483|9.2983|7.4483|3.8483|6.0483|7.7983|8.1483|8.3483|12.3483|13.0983|13.7483|12.087|11.9577|14.7364|13.6904|12.631|15.4678|8.9733|8.3733|6.8233|9.2733|9.1233|11.1233|10.9148|13.5136|14.2929|13.2144|-2.0785|-3.4285|-4.3285|-6.5285|-6.7785|-9.9285|-10.0285|-13.1785|-12.1761|-11.8624|-12.1943|-11.5548|-13.4134|-10.7134|-11.7134|-7.1134|-7.2634|-12.2634|-13.0134|-17.7459|-14.3959|-14.6121|-15.0856|-15.6146|-16.787|-16.787|-16.287|-18.8134|-19.6019|-18.8019|-16.3019|-22.4688|-18.4482|-21.2982|4.1026|11.8026|13.2026|8.2525|11.8026
05194|949718|/equities/kudelski|CHALL|-1.5545|-1.5545|-2.1045|-1.4545|-1.7045|-2.2045|-2.3545|-2.9045|-2.6045|-3.1545|-2.6545|-2.3545|-3.6545|-3.9939|-3.0599|-3.4693|0.1781|0.2781|0.2781|0.7781|0.8281|0.7781|0.6781|1.0781|2.7781|3.5781|3.2285|3.3011|3.5012|3.1693|2.2193|2.6193|2.0693|2.4693|2.7193|2.9354|3.3388|3.4708|2.8443|2.7642|2.0447|2.5464|2.3964|2.4555|2.6153|2.5653|2.9536|3.189|-0.34|-0.88|-1.03|-2.74|-1.86|-0.98|-1.37|-2.25|-1.86|-0.53|-0.98|-1.27|-1.71|-1.32|-2.35|-2.4889|-2.8165|-2.3194|-2.3694|-2.2794|-2.1294|-2.1794|-2.1794|-2.6694|-2.6694|-2.7194|-3.2594|0.1002|0.6402|2.8002|2.6002|2.6785|2.3385|2.7134|2.9105|1.3405|1.5305|1.2405|1.6805|2.5105|2.3049|2.8449|2.7343|2.8198|2.7815|3.2066|-0.9494|-1.2494|-1.6894|-1.8394|-1.6394|-1.5394|-1.1994|-0.8594|-1.4894|-2.3294|-2.6194|-3.0694|-3.4358|-2.2558|-0.8358|-1.5658|-1.5658|-1.9658|-2.427|-1.9867|-1.4967|-1.1067|-0.8567|-1.5967|-1.7467|-2.3767|-2.3767|-3.2152|-2.788|-3.0045|-3.1305|-2.9239|-3.426|-3.094|-2.354|-2.654|-3.734|1.7191|2.0091|2.1591|2.2591|2.9896|2.5095|2.5078|2.782|2.5508|2.6008|2.4578|1.7678|2.2578|2.6578|3.2626|2.494|2.9911|-0.1208|-2.3808|-2.3104|-2.7071|0.2633|0.1633|0.3633|1.5433|1.2933|1.5933|0.9533|1.4433|1.6833|1.4933|1.1433|0.7033|0.4633|1.1433|1.5433|1.8333|2.1215|2.4422|1.8007|1.7653|1.7842|1.5442|1.7342|1.7842|1.8342|1.9342|1.8342|1.8342|1.8842|2.3742|2.2059|2.1059|1.9559|2.3271|2.4171|1.6371|1.8271|1.4871|1.4371|1.8771|1.9771|2.4671|1.6371|2.0771|1.5371|1.8271|1.4371|1.6871|1.3371|2.5671|2.4171|3.1071|3.1718|-0.1439|-0.4439|-0.2939|-0.7339|-0.7339|-0.0039|-0.8839|-1.0339|-1.6239|-1.5939|-1.7239|-2.2639|-2.1755|-2.0555|-1.8255|-2.9655|0.8594|1.5194|1.1194|1.4694|1.5194|1.4694|1.805|2.005|2.2228|1.9581|1.8468|2.0403|2.3537|1.5663|1.852|-0.2697|-0.7697|-0.8097|-0.7097|-1.0497|-0.9697|-1.1497|-0.8797|-0.9897|-1.0597|-1.7297|-1.3797|-1.7797|-1.7097|-1.8052|-1.9863
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-5.7712|-5.9712|-7.9712|-6.1712|-4.8712|-6.2712|-5.9712|-5.7712|-6.9712|-9.4712|-10.2712|-11.6712|-17.3735|1.107|3.007|4.307|7.407|8.007|10.8191|10.5191|9.1964|10.1964|12.8127|12.3308|11.1231|13.5812|10.6739|10.0739|10.8739|10.2739|8.9739|10.9739|8.2739|7.7739|10.2739|12.3739|15.8987|13.6143|10.5143|8.2143|14.4143|16.6536|14.0536|14.1536|11.9536|11.3536|12.0536|12.4536|11.9536|7.1536|8.1536|3.1536|8.7536|11.5536|6.6536|3.0536|4.2536|14.3536|12.2267|11.5267|9.5267|13.5267|14.3267|13.1267|12.7267|15.7267|15.9182|-1.9537|-4.4537|-4.3537|-10.7537|-13.0537|-11.9537|-9.9537|-9.5537|-9.1537|-9.6537|-2.2537|-1.3537|-3.5537|-7.5537|-4.9537|-10.2537|-14.0537|-14.9486|-15.4484|-13.7482|-14.1036|-15.4262|1.221|1.621|0.221|8.521|10.321|8.421|12.921|13.8415|12.6415|16.4415|16.9572|17.8747|17.9108|-2.2489|-2.5489|-6.4489|-9.8489|-15.0489|-22.9001|13.1585|11.5928|13.1587|14.7901|10.2901|13.7901|11.4001|14.4667|11.8377|10.9376|10.2376|6.0376|2.5376|2.3377|5.0376|4.9376|7.8377|9.4376|10.3377|9.8696|11.3607|9.2568|6.7568|9.1568|9.9568|8.3568|4.3568|5.5568|6.1568|8.4568|8.7568|9.8568|9.8568|8.3568|6.0568|4.7568|8.4568|7.0568|6.8568|10.6568|12.7568|10.5659|7.8659|6.9659|10.9659|13.4659|10.5659|7.8659|7.7659|8.3659|8.6659|12.9659|12.6694|8.4695|9.1694|7.7695|5.8695|6.3695|9.3695|8.9695|4.3695|4.4695|4.8695|6.4695|3.5695|8.9695|9.0695|12.7695|12.4695|15.8216|13.4219|11.0219|12.1219|15.0219|18.1299|17.5499|-4.8864|-3.7864|-4.4864|-3.8864|-10.8864|-13.7864|-10.9864|-10.3864|-7.0864|-6.4864|-7.3864|-4.8864|-6.9864|-8.1864|-11.2864|-8.9864|-13.4864|-11.6127|-13.3248|-10.2248|-10.4248|-9.9248|-7.0248|-5.5248|-7.4248|-6.9248|-6.2248|-1.3248|-2.7248|-0.8248|-5.9248|-5.4248|-5.4248|-4.4248|-4.3248|-0.9248|-2.2248|-1.3248|-2.9248|-6.8248|-7.4248|-9.9248|-9.9248|-9.7248|-8.4248|-1.9248|-5.9248|-7.2248|-7.6248|-4.9248|-7.6248|-5.1248|-7.3248|-10.0248|-15.5248|-15.3248|-15.7248|-20.147|-19.6707|-16.4707|-19.7707|-15.1707|-20.7707|0.8335|2.4335|6.3335|7.0335|14.6335
05196|14155|/equities/cytos-biotechnology|CHALL|5.4607|5.382|3.8092|5.1461|5.9325|6.5616|9.6674|-5.6409|-6.6632|-5.0313|-5.7738|-5.1396|-4.992|-5.3282|-5.4834|-6.0992|-6.5939|-6.0827|-6.2793|-4.7851|-7.2623|-7.1408|-6.9193|-7.3125|-6.7925|0.8001|0.7214|0.9967|1.7438|2.884|2.9627|2.4908|4.0636|4.4568|8.3889|10.982|-4.6381|-6.211|-5.4246|-7.7838|-6.211|-6.211|-8.5702|-7.7838|-9.3476|-9.0756|-10.4335|-10.6753|-11.643|-12.3251|-14.4372|-14.4249|-15.416|-14.4059|-14.4059|-15.7881|-15.0643|-15.8507|-15.6428|-15.6428|-18.7884|-18.0597|-16.4869|-17.7945|-18.5341|-17.7477|-20.8933|-22.2973|-21.1049|-24.5421|-25.5214|-25.3426|-28.4643|-29.5299|-31.1071|-33.777|-35.0724|-34.286|-39.0044|-41.547|-44.5218|-47.0501|-49.7172|-58.5134|-59.3244|-60.1781|-68.0975|-72.866|-77.216|-80.7702|-91.8667|6.4498|32.9105|32.9105|55.957|61.0784|65.3462|70.4677|55.1034|60.2248|61.932|16.6505|15.9818|17.689|18.5425|-0.5049|-2.2121|-7.3335|-7.3335|-9.8942|-9.8942|-12.455|-14.1621|-6.4799|-7.3335|-4.7728|-11.6014|-15.8692|-17.0634|-17.5368|-19.0111|-21.0761|-23.8921|-24.7448|-26.4034|-28.4363|-28.7408|-33.2678|-35.3229|-36.7857|-44.4634|-45.4031|-48.6526|-52.1607|-55.8533|-60.264|-65.729|-72.8783|-80.0014|-87.6738|-85.8273|-95.0598|-106.5964|-120.5948|-124.8642|-139.4049|-150.0216|-76.3948|-73.625|-66.239|-90.2436|-72.7018|-74.5483|-64.3925|-59.7763|-25.6159|-32.0787|-7.1509|-48.6972|-10.8439|-56.0832|-62.6225|-63.3229|-79.8991|4.2396|8.8559|19.935|23.628|27.3209|41.1696|53.3035|48.0446|60.3154|59.4389|55.9329|51.5506|81.2873|76.6652|70.1952|76.6652|83.1352|92.3783|62.8013|37.8452|31.3753|22.1323|33.2243|28.6023|27.6782|60.9523|60.0283|70.1952|72.0442|82.6678|89.8508|99.8456|96.1476|95.2236|94.2996|108.1636|111.8633|113.0989|116.9358|143.9473|-36.7243|-53.3613|-41.3463|-33.0273|-41.3463|-73.6963|-50.5883|-32.1033|-82.0143|-104.1973|-131.0023|-135.4936|-146.4281|-129.7911|-150.1261|-162.2366|12.9353|55.4523|68.3923|64.6953|130.5249|-1.8781|-40.6981|-37.9251|-41.6221|-37.9251|-45.3201|-40.6981|-31.4551|-12.0451|-30.5311|-35.1521|-44.3951|-39.7741|-40.6981|-31.4551|-36.0771|-44.3951|-76.7451|-87.153|-72.365|-80.683|-73.289|-62.198|-64.046|-60.349|-65.166|-81.153
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|1.9043|2.0043|2.0437|1.9218|1.7218|2.0437|1.9352|1.5352|1.4352|1.5852|1.4852|1.0852|1.3352|1.4352|2.1352|2.0808|2.619|1.969|2.069|2.419|2.6434|2.6371|2.5722|1.8722|1.8722|2.4222|2.4722|3.5413|3.3292|-0.0661|-1.3661|-0.7661|-1.2661|-2.0661|-0.9161|-0.9161|-0.7161|-0.6661|-0.9161|-1.6661|-2.2761|-2.6523|-2.8172|-2.2772|-1.7772|-2.7772|-2.7047|-2.5824|-2.8027|-2.9713|-2.9713|-3.367|-3.5783|-3.6898|-3.3998|-3.5081|-3.5036|-3.0036|-2.8036|-2.7036|-2.2036|-3.1536|-3.4402|-3.3095|-3.6095|-3.7577|-4.1003|-3.8003|-3.4339|-3.2839|-3.0839|-4.6071|-2.8867|-2.7867|-2.9867|-1.8867|-2.6367|-3.5367|-4.1852|-3.6335|-4.1866|-3.1366|-3.3866|-3.9712|-3.0772|-2.4772|-2.6272|-1.7272|-1.6772|-1.9772|-1.9772|-1.8772|-2.6272|-2.8772|-3.5772|-3.5772|-3.1772|-3.2772|-3.3772|-2.8772|-3.6772|-4.4272|-4.9772|-4.5272|-5.3772|-5.1636|-6.5984|-6.6144|-4.5144|-6.1644|-5.5667|-5.2667|-6.6667|-6.1519|-6.8827|-7.228|-6.4977|-7.9975|-6.8515|-9.1515|-8.7822|-8.4997|-5.4497|-5.6497|-5.4497|-8.3497|-9.9997|-10.4968|-9.9548|-11.2498|-12.5053|-13.9143|-10.327|-11.0244|-14.3938|-10.6209|-15.4926|-9.483|-6.883|-10.233|-8.2894|-6.875|-6.825|-4.425|-7.375|-6.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|-0.321|-0.271|-0.281|-0.251|-0.311|-0.411|-0.441|-0.471|-0.411|-0.361|-0.321|-0.301|-0.471|-0.451|-0.611|-0.591|-0.4712|-0.4512|-0.5412|-0.3912|-0.4312|-0.6112|-0.3912|-0.3912|-0.4012|-0.3712|-0.2812|-0.2612|-0.3112|-0.1212|-0.1812|-0.1712|-0.0312|-0.3212|-0.1412|-0.0112|-0.0612|-0.0912|-0.0512|-0.1912|-0.2812|-0.3312|-0.4212|-0.1812|-0.2312|-0.0612|-0.0112|-0.2412|-0.5412|-0.5412|-0.5912|-0.5412|-0.6112|-0.4812|-0.4012|-0.2912|-0.1312|-0.8112|-0.7969|-0.7993|-0.9504|-0.9665|-0.8773|-0.9459|-1.0075|-0.7975|-0.7975|-0.8775|-0.6775|-0.2875|-1.0275|-0.9427|-0.9764|-0.8626|-0.8296|-0.8396|-0.8756|-0.9056|-0.7773|-0.9131|-0.9558|-0.7958|-0.6958|-0.9758|-1.0853|-0.8754|-0.8851|-0.9151|-0.919|-0.9927|-1.0675|-1.0475|-1.0475|-0.9575|-0.9575|-0.5775|-0.4575|-0.3475|-0.8475|-0.8575|-0.7475|-0.9975|-0.9475|-1.0575|-1.1384|-1.3616|-1.4616|-1.2816|0.4256|0.4956|0.4656|0.4256|0.4256|0.4156|0.4656|0.5656|0.4656|0.5956|0.5556|0.6056|0.4656|0.6956|0.8056|0.8656|0.8656|1.2156|1.0556|0.9061|0.9261|1.0361|0.7161|0.8361|0.8361|0.8061|0.9761|1.2661|1.0861|1.0961|1.1061|0.9645|0.9045|0.8145|1.1245|1.0345|1.4145|1.3645|1.3053|1.3853|1.1353|1.1253|1.0453|0.8553|1.217|-0.5296|-0.4996|-0.5396|-0.4796|-0.4996|-0.5696|-0.5796|-0.8296|-0.8196|-0.7196|-0.8623|-0.7626|-0.9046|-0.7046|-0.7446|-0.7046|-0.7446|-0.6146|-0.8646|-0.9446|-0.9546|-0.8346|-0.8046|-0.6146|-1.0046|-0.9546|-0.9546|-1.1646|-1.1646|-1.4546|-1.3246|-1.3046|-1.2646|-0.6346|-1.7446|-1.5145|-1.5389|-1.686|-1.6055|-1.6655|-1.5755|-2.0055|-2.1195|-2.71|-2.3605|-2.5978|0.0518|0.6618|0.4918|0.4318|0.9318|1.0818|2.8718|-0.5418|-1.7118|-1.6918|-2.2618|-2.3636|-2.5563|-2.8014|-3.0055|-3.4533|-3.6837|-3.9218|-4.3648|-5.157|-4.8939|-5.0466|-5.2406|-3.7068|-3.5276|-3.5759|-3.6759|-3.2259|-4.6759|-4.4982|-4.3674|-5.5471|2.1381|2.5381|4.2881|3.7881|4.6144|4.0144|4.2243|4.4575|5.0528|-1.1421|-1.9421|-1.4421|-0.5421|-2.9421|-3.2801|-3.1917|-3.9158|-3.1665|-3.6165|-3.6165|-4.0165
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-79.6399|-119.6399|-160.5627|-130.0627|-120.5627|-108.5627|-139.0627|-140.5627|-160.5627|-194.5627|-180.7919|-203.2687|-272.3541|40.4674|97.4674|89.4674|118.4674|87.4674|100.4674|155.4674|215.0194|150.6882|194.8202|153.9113|170.7348|109.9831|109.7106|75.2106|97.7106|87.7106|59.2106|80.7106|75.2106|50.7106|78.7106|112.7106|112.0117|119.1842|127.6842|113.2305|113.2305|128.7284|105.5315|121.6739|116.5266|126.2795|114.0039|102.0039|129.0039|78.0039|32.0039|16.5039|77.0039|84.0039|87.0039|77.0039|106.5039|94.9616|102.9616|103.4217|111.9217|124.3575|146.5917|-2.072|-36.072|-68.072|-34.572|-93.072|-107.572|-89.072|-72.572|-63.072|-147.572|-99.1911|-94.629|-92.2822|-97.7858|-108.0475|-49.0475|-68.5475|-54.0475|-75.0475|-76.0475|-100.3861|6.5031|21.0031|45.5031|41.5031|54.5031|61.5031|70.5034|65.8298|71.8298|61.8298|65.3298|76.3109|73.2065|79.1462|63.915|75.415|82.4889|82.8488|93.7209|82.9962|42.9962|30.4962|33.9962|39.9962|88.9962|62.6624|66.7614|57.2614|70.7614|80.2614|89.6314|73.6314|94.4516|-3.0314|-28.0314|-37.0314|-60.0314|-98.9237|12.0671|13.0671|66.5671|34.5671|22.0671|32.0671|50.0671|55.0671|61.0671|64.0671|68.0671|24.0671|28.0671|31.0671|70.5671|87.4079|93.7032|68.5314|9.5314|5.5314|4.5314|24.5314|47.5314|70.5314|63.0904|55.3227|59.9141|55.7924|57.7924|45.7924|56.2924|57.7924|50.7924|37.7924|28.2924|51.7924|40.7924|52.7924|45.7924|52.7924|18.7924|56.7924|55.7924|64.6026|60.8363|60.7625|52.4599|63.9599|76.3443|58.7463|51.7463|53.7463|44.7463|54.2181|56.0757|-0.4211|-15.4211|-19.9211|-27.9211|-2.9211|-20.9211|-36.9211|-34.4211|-37.9211|-19.9211|-20.9211|-9.9211|-4.9211|-12.9211|-14.9211|-22.9211|-33.9211|-27.9211|-24.4211|-50.4211|-45.9211|-24.9211|-17.9211|-22.9211|-28.9211|-25.9211|-21.9211|-77.9211|35.0755|55.0755|61.195|66.5061|52.5061|56.8957|65.6341|62.7323|55.3137|43.8763|48.6404|56.4705|46.9705|51.9705|24.9705|31.9705|30.7205|27.2205|13.9705|14.9705|23.9705|24.7205|23.9705|46.9705|32.2205|24.7205|5.2205|43.9705|52.9705|63.8004|46.8004|58.3004|55.9449|43.2899|42.2899|50.7185|43.7185|51.7185|38.7185|39.7185|38.7185|43.7185|53.7185|65.7012|55.0731|59.0731|62.5731
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-15.7536|-15.0022|-14.4221|-14.0884|-14.4684|-18.7684|-22.3082|-17.7786|-14.9186|-16.8086|-19.5017|-17.8971|-16.0071|-20.5071|-17.8842|-18.3142|-21.1613|-22.3603|-24.2503|-25.207|-22.8368|-18.9268|-14.6668|-17.3268|-16.4568|-13.4068|-18.4868|-19.3068|-7.6568|-10.7968|-21.5368|-26.6568|-30.699|-31.369|-35.5212|-33.1328|-31.7728|-39.9464|-39.516|-40.3584|-45.8021|-51.2495|-33.1195|-40.4195|-44.9867|-50.9552|-42.7164|-49.0964|-41.8464|-46.9164|-44.7464|-57.2164|-72.2127|-46.9306|-51.0906|-61.9034|-51.4749|-46.2316|-51.9416|-52.5618|-63.2903|-54.5149|-57.4149|-56.9133|-69.6831|-47.875|-40.625|-51.555|-58.905|0.5216|2.4616|37.5616|41.3316|53.0316|40.5516|42.7816|30.4016|49.3516|49.9751|57.839|66.0795|35.9971|31.4571|25.0671|30.6771|16.6571|26.7171|34.8371|35.3171|42.5771|45.974|30.984|28.374|31.834|17.934|34.854|41.8979|31.0179|32.1079|43.5204|49.6577|-13.0069|-22.2869|-24.7569|-27.4169|-35.3369|-28.5269|-43.6524|26.1141|25.8163|22.4446|19.8746|19.4946|29.4546|25.4063|27.9081|28.3612|32.2458|-6.4415|-9.0015|-12.4915|-18.5815|-9.0515|-13.4015|-5.0415|-8.8615|-14.7115|-17.2215|-22.4415|-25.4415|-29.025|8.3962|2.1962|14.1862|17.0162|21.8462|23.503|17.1567|16.301|11.891|8.871|5.071|8.731|7.811|9.431|13.981|10.921|10.271|9.991|17.001|18.7689|17.7921|18.7606|13.0213|11.2731|10.2274|8.9774|9.7174|9.9074|11.3539|7.7239|8.8804|9.1604|9.9632|11.0297|7.7791|8.9662|7.9191|6.6191|8.3601|8.2629|6.8056|5.9256|4.7856|6.4556|7.4563|7.2068|4.2368|5.9068|5.357|6.2952|3.8352|4.5552|5.7919|6.1099|4.2199|4.4343|4.8825|3.5125|4.3822|3.4899|3.3499|3.7899|3.4699|2.9299|3.9577|1.6177|2.5677|2.3377|2.3877|2.6878|2.2978|2.9478|3.0703|2.7292|-0.102|-0.152|-0.192|-0.642|-0.102|-0.102|-0.802|-1.032|-1.962|-1.912|-1.962|-1.962|-2.0608|-2.1308|-2.6186|-2.2913|-2.486|-2.346|-2.15||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|4.4796|5.7328|4.6657|2.5657|1.4657|1.7157|1.4657|1.6157|1.2657|1.3657|2.7657|3.0657|4.1035|3.4039|3.6543|4.0493|3.7056|3.5056|3.384|3.3495|2.7495|3.3495|3.4995|2.9995|3.0495|2.2995|1.9495|2.4495|1.7995|1.5495|1.3495|0.9495|2.0995|1.0495|2.9995|4.2995|5.9459|3.5959|2.9959|3.7459|5.0871|3.9857|4.1706|3.7206|4.1206|4.4706|5.5229|-2.2164|-2.0664|-2.3164|-2.8164|-3.6664|-2.9164|-2.1664|-3.2164|-4.7164|-3.9664|-2.4664|-2.8664|-1.8664|-3.5664|-3.9509|-3.5009|-3.0009|-3.7509|-3.3009|-3.2509|-3.9009|-4.6843|-3.927|-5.0046|-3.3546|-4.5996|-3.7574|-3.7574|-3.3574|-3.7897|-2.9397|-2.6397|-2.2397|-2.7397|-2.7397|-3.0897|-2.8897|-2.6397|-3.2897|-3.0397|-3.2691|-3.3712|-3.5902|-4.3003|-3.8549|-4.0549|-4.2549|-3.5049|-4.0049|-4.4549|-4.4049|-3.9549|-4.4549|-4.1549|-4.5549|-3.7549|-3.9549|-3.4549|-3.0049|-4.4549|-4.4549|-1.3049|-1.9549|-2.5549|-2.0549|-1.9549|-2.7549|-1.9549|-3.1049|-3.4549|-3.0049|-3.3549|-2.3049|-2.9049|-2.6049|-2.6049|-2.3049|-3.9549|-2.6049|-2.9549|-2.9049|-4.7549|-5.2638|-5.5143|-3.2143|-2.8143|-4.8143|-4.5643|-5.1643|-6.2714|-4.9599|1.3012|2.1012|2.5512|2.9012|2.8012|3.3012|4.0012|4.1012|3.7512|4.3012|4.0512|4.2012|1.9512|1.1012|2.5512|4.8512|5.3012|5.8764|5.0329|4.1829|3.8329|5.031|-0.7114|-1.6114|-1.9114|-1.8614|-3.3614|-3.4114|-4.2614|-4.4821|-4.0321|-4.4321|-4.3301|-4.7813|-4.1313|-3.9813|-4.9313|-3.5813|-3.7313|-2.9813|-3.4313|-3.5813|-3.5313|-3.5813|-4.1313|-3.2313|-4.2313|-4.8313|-4.3313|-3.8813|-5.0313|-5.7313|0.1956|1.4956|2.4456|2.5956|3.6456|4.6456|5.5562|5.3019|4.3019|5.5298|4.7165|6.1433|4.0325|4.2825|5.7305|-0.355|-0.455|-1.255|-1.605|-1.655|-1.105|-0.655|-1.855|-4.155|-3.605|-4.305|-4.355|-5.555|-6.5916|-6.199|-8.4517|-4.6658|-5.3947|-4.2447|-3.8447|-3.7947|-3.7947|-2.5447|-2.7947|-2.2947|-3.4447|-5.7947|-5.5947|-5.4947|-6.1969|-6.9632|-7.3397|-7.058|-9.3894|-6.4357|-7.6857|-7.7338|-6.0838|-5.1338|-4.7838|-4.2338|-2.5838|-3.8338|-5.5338|-6.4838|-6.6598|-7.4164
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|6834.3734|7009.3734|8417.0815|5581.4795|7617.755|-2698.5734|-3383.5734|-4408.5734|-6278.5734|-7458.9704|-6198.3005|-7584.2227|-6510.8614|-6075.8614|-7796.7905|-6336.7116|-6230.7907|-7527.5811|-5217.5811|-6522.8679|-5678.1865|-6269.7312|-5229.7312|-6849.7312|-6753.5656|-5328.5656|-5043.5656|-5813.5656|-4478.5656|-3943.5656|-3878.5656|-3763.5656|-5588.5656|-6088.5656|-3343.5656|-1343.5656|-283.5656|-1688.5656|-1788.5656|-2843.5656|-4098.5656|-1838.5656|-1563.5656|-1568.5656|-3388.5656|-5838.5656|-3793.5656|-5773.5656|-4833.5656|-5213.5656|-5818.5656|-8698.5656|-7333.5656|-3693.5656|-8448.5656|-11443.9618|-9076.2771|6314.7616|5344.7616|5064.7616|2904.7616|5929.7616|5537.5129|6599.8085|5059.8085|6194.8085|7084.5095|7618.8994|7226.2771|7553.919|6185.9494|6325.9494|7509.1105|5254.8563|3914.8563|3859.8563|4354.8563|5620.6737|5271.5819|6679.2576|5603.8974|5647.386|5468.8462|3873.8462|2848.8462|2788.8462|3773.8462|3883.8462|2988.8462|2978.8462|3588.8462|3608.8462|4148.8462|5718.8462|4933.8462|6498.8462|4383.8462|3743.8462|5583.8462|6233.8462|7129.8291|7342.8657|6322.3508|6883.5831|6048.5831|-574.7977|-1134.7977|-1959.7977|-44.7977|-1299.7977|-879.7977|-1924.7977|-2279.7977|-1554.7977|-739.7977|-699.7977|-1289.7977|-1264.7977|-834.7977|-3059.7977|-5134.7977|-7515.053|2782.2547|2452.2547|4227.2547|3447.2547|3732.2547|3957.2547|3672.2547|3432.2547|1477.2547|3062.2547|4582.2547|6948.6164|4122.4893|4537.4893|4310.5437|4717.1527|4292.1527|4714.0586|4597.0785|3957.0785|4744.8094|5535.6216|4613.9156|4983.9156|4286.4676|3576.4676|4611.4676|4481.4676|3406.4676|3426.4676|6431.4676|5149.1306|3054.7224|3999.7224|3294.7224|2749.7224|3234.7224|4539.6916|3629.3795|4154.5884|4163.4315|4763.535|2840.3167|3655.9074|3587.3972|3127.3857|3567.6508|3825.7231|3674.6924|4336.3248|4561.472|3827.7467|5038.3297|3990.3663|3937.4893|4237.4893|4553.5992|4504.3859|4404.3859|3894.3859|4389.3859|3519.3859|1659.3859|3894.3859|4474.3859|3994.594|2854.594|1799.594|1359.594|1594.594|2594.594|2544.594|2099.594|3199.594|3144.594|2454.594|3999.594|4499.594|3494.594|4576.7711|3568.9123|3992.1248|4166.1418|2571.1418|3431.2686|3727.2429|3498.0777|3528.0777|2713.1419|2979.6021|2832.6134|2826.2832|1491.2832|1816.2832|2076.2832|2952.2591|2880.9714|1940.9714|1365.9714|2155.9714|1955.9714|1855.9714|1655.9714|2030.9714|2000.9714|1815.9714|1865.9714|2205.9714|2215.9714|2405.9714|2505.9714|3465.9714|3747.5826|3547.5826|2927.5826|3622.5826|3577.5826|3327.5826|2922.5826|2727.5826|3567.5826|1972.5826|2292.5826|1927.5826|1972.5826|3182.5826|3332.5826|4713.1474|3550.1638|3273.8441
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05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|4.6444|6.766|3.2566|3.7129|3.6616|4.0434|3.7649|4.6533|3.6533|3.9033|4.1033|5.3564|3.971|3.9067|4.9608|2.1608|2.6608|3.3108|3.5564|2.9322|3.3416|3.0416|3.3173|3.4173|3.4673|4.0581|3.8979|4.4449|2.8665|2.7572|2.5421|2.7921|2.3921|2.3421|1.8921|2.1921|2.1421|1.3921|1.4421|1.5421|1.6921|2.3421|2.6421|2.5921|2.2421|2.2921|2.6921|2.6421|3.1421|2.1921|1.6921|0.7421|2.1421|3.1421|2.1421|0.3921|0.9421|2.3921|1.8421|1.6921|1.5921|2.4921|2.2239|2.4239|2.6877|2.9697|2.4191|3.4462|-1.2522|-1.4022|-2.1522|-2.1022|-1.4022|-1.0522|-1.7522|-1.9522|-2.6079|-1.8649|-1.2649|-1.2649|-1.5649|-1.6649|-1.3649|-1.1149|-1.1649|-1.2149|-0.8649|-0.5649|-0.0149|-0.7649|-1.2649|-0.9149|-1.0149|-0.7149|-1.7149|-1.5649|-2.3649|-2.3649|-2.5649|-2.6745|-2.1245|-1.3245|-1.5745|-1.6745|-1.8745|-1.9245|-2.3245|-3.8745|1.4038|1.2538|1.7038|1.6538|1.3038|2.3538|2.5431|2.5646|2.4468|2.3639|2.5639|-0.3072|-1.8572|-2.2716|-1.5216|-1.4216|-1.3216|-1.1716|-0.8716|-1.0216|-0.8216|-0.9216|-0.8716|-0.2216|-0.0216|-2.0216|-2.3216|-2.1851|-2.4435|-1.9435|-1.8435|-1.7935|-2.2435|-2.7935|-3.1762|-3.3262|0.3306|0.5806|1.1306|0.8306|2.0806|1.7306|2.3306|2.1806|2.7306|2.4806|2.6306|2.9306|2.734|3.1739|3.1597|1.7597|1.8608|1.9592|2.2491|2.5296|1.9328|1.8532|1.7507|1.658|1.7717|1.7313|1.8848|2.1592|0.9883|1.5083|1.5008|1.4475|1.1375|1.3349|1.4733|-0.31|-0.25|-0.45|-0.27|-0.57|-0.52|-0.83|-0.82|-0.52|-0.61|-0.75|-0.75|-0.5|-0.47|-0.85|-0.73|-0.91|-1.05|-1.6006|-0.8506|-0.9806|-1.0406|-1.1206|-1.2751|-1.3628|-1.3428|-1.3728|-1.3428|-1.0828|-1.5528|-1.7476|-1.9447|-1.5547|-1.3847|-1.1047|-1.4247|-1.2847|-1.2347|-1.2847|-1.8147|-1.8358|-2.1287|-2.0297|-2.3835|-2.8061|-2.1296|-2.5045|-2.0434|-2.0834|-2.3712|-1.9512|-1.7712|-2.0112|-1.8212|-2.1612|-2.3512|-2.8712|0.3237|1.1537|1.3237|1.7637|2.0837|1.9837|1.6437|1.7237|1.5137|2.0737|2.5502|2.2197|1.9546|3.0182|-1.6436|-1.4836
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|7.9594|15.8294|15.9194|17.5894|16.8494|9.3394|6.7494|3.0494|11.0094|9.7194|13.2394|15.0894|11.5694|10.7294|20.6494|17.3094|14.6194|17.8694|20.1355|19.3611|16.3111|17.4211|22.0511|22.1245|21.7667|26.4102|24.2755|23.5355|28.1861|15.3961|9.5661|13.9161|7.0661|4.3761|10.0261|17.9961|18.9201|21.9579|23.674|-5.8244|-6.7444|-5.7344|-2.8544|-1.6544|-4.5244|-7.4944|-6.8444|-11.1944|-11.4744|-13.9744|-18.1444|-26.6644|6.3227|15.3127|14.1028|8.5527|14.2027|21.6127|18.0927|15.9627|10.0327|15.9627|20.5927|22.4308|22.6865|20.4544|18.9643|20.0776|15.6276|10.7176|8.6776|10.4376|12.1976|13.4076|8.9576|8.5876|9.0476|16.4576|16.3676|19.0232|15.5032|19.978|20.5076|12.2676|11.4376|11.5276|10.2276|11.4376|15.7876|18.9213|19.1136|18.9236|20.5036|19.2585|16.9244|20.8871|17.0106|14.8806|21.3706|21.7357|23.9797|-4.228|-7.938|-11.918|-13.488|-11.918|-20.438|-27.898|15.9701|10.5101|10.2301|8.1901|6.8001|13.0101|11.8101|6.9001|5.3201|5.8801|4.6701|6.9001|4.7701|9.3101|12.6401|12.0801|15.4973|15.6982|16.0741|14.8812|12.4919|9.6119|7.3919|12.1219|12.5666|5.8466|6.3066|9.4166|8.5766|12.1466|11.5762|13.7533|11.4933|12.6881|7.5481|7.7781|8.5681|4.7681|3.0081|4.2181|8.0081|7.7781|10.3781|8.1481|7.4081|10.1381|10.0981|9.9581|10.0981|8.4281|9.8681|10.4681|12.2856|9.193|7.983|7.153|5.163|3.913|7.853|7.713|10.113|11.0272|10.2736|9.9768|11.422|9.0583|8.3083|9.6083|10.2583|11.8059|6.8959|3.3759|6.8059|6.8059|6.7559|9.4459|6.9459|10.7459|11.1159|9.3059|8.2459|5.2759|6.5759|9.8659|8.5159|9.4959|11.6682|12.4764|10.3454|11.0682|6.7842|5.3442|4.4242|7.5242|7.4742|9.2791|9.3457|7.5545|7.2745|9.4728|9.8759|6.1579|6.3479|7.6379|7.6322|7.5213|6.6392|7.1269|7.1152|5.7252|3.1352|2.4252|0.7652|3.7552|5.9052|5.0352|5.5552|4.9252|6.6852|7.3352|10.0125|11.02|7.9232|7.1232|6.7232|8.2497|7.7108|7.7308|8.2608|9.837|8.0345|-0.9259|-2.1259|-2.5259|-6.3059|-7.3759|-9.0159|-9.3638|-8.3281|-9.7185|-7.125|-8.925|-8.8911|-8.7079
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|5.4099|4.5999|3.9899|4.1299|4.5999|2.8899|3.2699|3.2699|2.3199|3.1799|3.2699|3.0799|2.9899|1.3699|0.0299|1.2699|2.2699|2.1299|2.6499|3.4099|3.5099|3.9899|3.8399|4.0299|4.0799|5.1799|4.2499|3.5099|2.0199|3.3699|1.2799|3.9199|1.4599|0.5399|3.4599|3.5099|5.6899|6.0266|5.5787|4.8387|5.4297|6.1613|5.4454|5.0987|5.1069|5.5533|6.2581|6.0001|5.3908|5.2508|4.1908|3.8108|4.3708|4.1908|3.4408|4.0508|3.0708|3.5408|4.002|3.7138|4.2082|4.6829|4.1588|4.0609|3.2709|4.0108|3.6908|3.4108|3.3609|2.7209|2.0209|2.4808|2.3408|1.8809|2.2009|1.0009|1.0908|1.0409|2.0709|1.9309|1.0409|2.0709|1.8308|1.5108|1.8809|2.5808|1.9309|2.3408|2.5808|3.3609|3.7464|3.2364|3.5664|-0.1803|-0.5003|-0.7803|-0.5903|-1.7103|-1.9403|-1.6103|-1.6103|-1.8903|-1.6603|-2.5403|-1.4303|-2.0303|-1.8503|-2.7803|-1.4303|-2.0803|-2.2203|-2.9603|-2.9103|-2.9603|-2.4003|-3.1503|-3.3303|-3.7759|-3.0188|-3.6513|-3.4113|-3.3186|-2.4786|-3.1286|-2.4386|-2.8486|-2.9886|-1.6886|-2.7586|-3.1786|-2.7586|-2.6686|-2.2986|-2.6686|-1.7386|-2.1586|-2.1586|-2.3886|-2.2486|-2.3886|-2.0186|-1.9286|-0.3486|-0.6686|-0.7186|-1.0886|-1.0886|-1.5486|-0.9986|-2.1586|-0.9086|-2.1986|-1.7886|-1.0886|-1.8286|-2.1986|-2.3886|-3.6886|-4.3386|-3.7786|-3.8786|-2.9486|-3.8786|-3.5986|-4.2486|-3.6886|-2.3886|-2.1986|-0.9086|-1.8286|-1.1786|-1.7886|-1.9686|-2.5786|-2.5786|-1.4186|-1.2786|-1.8286|-1.6486|-0.7186|-0.2086|-0.1586|-1.4586|-2.6686|-3.3586|-3.0386|-1.2786|-3.7386|-3.5486|-3.8786|-6.044|-6.1433|3.0779|2.9379|4.6579|3.3832|3.6496|3.1324|3.0699|2.9432|2.9969|3.5743|3.7022|3.8422|3.3322|2.9122|2.9775|3.9349|4.2255|3.4|3.48|3.115|3.137|2.997|2.207|2.527|1.877|2.757|2.757|3.3338|3.4576|2.9051|3.0107|2.7018|3.0718|2.5118|3.3609|2.8509|2.2827|2.508|2.8361|3.064|3.1206|2.9406|2.9406|3.2606|2.6106|2.8006|3.0306|3.2206|3.2206|3.1206|2.5206|1.8706|1.5506|2.9406|2.8906|3.3106|3.7351|4.0329|-0.1285|-1.4285
05209|955602|/equities/mch-group-ag|CHALL|5.4441|6.4441|8.9441|7.774|-0.2358|-2.6358|-1.7858|-3.4358|-3.7358|-4.2358|-4.7358|-3.3858|-4.5358|-5.2358|-5.7358|-7.2482|0.3229|2.3729|2.2729|5.1229|4.8729|4.2229|4.3229|5.4116|6.6045|6.6384|5.3649|5.8443|6.0437|5.918|5.945|8.2985|5.1485|5.6485|5.7985|6.1066|6.5907|6.8344|5.9344|6.4344|6.3344|5.9344|4.7344|5.0844|6.4344|5.8049|7.1469|-2.7465|-1.0965|-1.9965|-2.6465|-4.4465|-3.2465|-2.6465|-2.7465|-1.7465|-2.7465|-1.2465|-2.4965|-3.1465|-2.7465|-3.9965|-4.5465|-4.3465|-4.9211|-5.3929|-5.3468|-5.2468|-5.3213|-5.0713|-5.467|-5.667|-5.0315|-4.5815|-4.0815|-4.4815|-4.9815|-4.1815|-3.2815|-3.6815|-3.4815|-5.4315|-5.8315|-4.9315|-5.1315|-4.9815|-6.4016|-6.9861|-4.3361|-5.2861|-5.5846|-5.8066|-5.8566|-6.1066|-5.1066|-4.1066|-2.8566|-2.6066|-4.6066|-3.0066|-2.6566|-3.9566|-4.8566|-6.7066|-7.8689|-7.7189|-6.6689|-5.9698|-2.8198|-3.6698|-4.2698|-5.3698|-6.3698|-5.0198|-4.7198|-5.0198|-6.0698|-5.2698|-4.4698|-5.1698|-6.9698|0.8866|4.3866|5.5866|5.8962|6.7847|6.1691|5.0212|5.8458|5.9978|5.6978|6.1978|6.2478|6.2478|6.9531|6.307|3.857|6.157|5.757|5.057|4.407|3.657|4.307|5.357|7.0106|6.3007|5.6579|5.4079|3.2079|3.5579|4.4079|3.1579|4.0579|3.9579|3.4579|4.9079|3.9579|4.7079|6.9579|7.8707|6.2707|5.2207|5.0707|6.4707|4.4707|5.3207|2.8707|4.2207|5.5207|5.7707|6.387|5.287|4.8535|4.1535|4.3035|4.0035|4.6035|5.6035|5.8035|5.2535|5.1535|5.3035|5.7035|3.6035|3.3035|3.3535|2.8535|3.7535|3.4035|6.2535|2.8035|2.9535|4.2535|4.4535|4.2535|6.1535|7.2035|6.6535|5.6035|5.3535|6.7535|7.1535|6.7852|8.7852|10.1835|8.0484|7.2145|6.3145|4.8145|5.4145|4.3145|3.1145|4.3645|7.8145|5.8145|6.9161|6.113|4.113|5.163|5.213|4.213|5.113|7.095|5.3111|4.4456|5.4396|5.9412|5.1358|5.5858|6.1858|3.2358|3.2358|3.2358|3.6358|3.1358|3.1858|3.9358|3.5358|2.9858|3.1358|3.7358|2.7358|1.0858|1.7858|1.7858|2.3858|4.3358|4.5358|4.9858|4.6358|4.6858|4.6858
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|441.3748|326.0831|349.8701|359.8001|407.1051|281.1051|394.5057|318.5039|280.5039|155.5039|287.5039|323.5039|296.5039|231.2579|312.2579|281.0088|279.7023|288.7023|284.7803|347.8426|207.8426|236.8426|306.8252|231.4724|228.4693|247.7992|191.5809|207.5809|212.5809|223.5809|132.5809|179.5809|172.5809|142.5809|207.5809|253.5809|252.5809|257.5809|239.5809|257.5809|275.5899|344.2776|173.2776|233.6418|221.8242|210.5269|176.5783|156.5783|115.5783|137.5783|125.5783|82.5783|105.5783|87.5783|36.5783|23.5783|73.5783|79.5783|68.5783|32.5783|48.5783|104.5783|86.5783|63.5783|97.5783|102.5783|78.5783|69.5783|79.5783|137.5783|122.5783|143.5783|142.5783|155.5783|178.5783|174.5783|178.5783|254.6555|177.6555|167.6555|157.6555|131.6555|108.6555|79.6555|101.6555|121.6555|138.6555|196.6555|221.6555|206.2326|142.2326|171.2326|230.2326|205.3547|225.3547|254.3547|273.0608|277.7898|325.7664|-45.4035|-32.4035|-139.4035|-151.4035|-242.4035|-219.4035|-279.4035|-259.4035|-173.4035|-107.4035|-126.4035|-107.4035|-117.4035|-147.4035|-119.4035|-117.4035|-169.4035|-157.4035|-98.4035|-160.4035|-161.4035|-203.4035|-268.9483|73.9849|137.9849|140.9849|162.9849|143.9849|133.9849|84.9849|62.9849|23.9849|149.9849|178.9849|169.9849|181.9849|203.9849|175.9849|162.9849|181.9849|167.9849|201.9849|230.4048|185.4048|205.4048|263.4048|249.2516|143.2516|175.2516|226.2516|246.9463|234.2736|182.8596|181.3995|230.7773|204.1474|155.1474|191.1474|196.1474|200.1474|188.1474|225.9416|268.9351|244.3354|179.3354|102.3354|103.3354|139.3354|99.1505|107.2845|109.2845|126.4253|120.4253|136.9726|147.1362|143.1514|170.5015|165.7795|155.8683|146.8683|162.8683|138.8683|108.8683|86.8683|88.8683|88.8683|91.8683|117.8683|124.8683|111.8683|131.8683|98.8683|128.8683|133.8683|123.8683|134.8683|197.8683|261.8683|253.4648|200.8393|200.8393|216.5992|252.388|-12.4822|-98.4822|-91.4822|-125.4822|-69.4822|-146.4822|-145.4822|-164.4822|-128.4822|-161.4822|-150.4822|-234.4822|-252.4822|-263.4822|-243.4822|-261.4822|-195.4822|-191.4822|-243.4822|-290.0913|-312.1571|-299.2025|-294.2025|-174.2025|-152.2025|-303.2025|-211.2025|-291.2025|-355.5028|-391.7253|-329.4725|-351.0806|-392.5896|-395.4884|64.4721|15.4721|5.4721|127.4721|110.4721|171.4721|60.4721|137.4721|178.4721|263.4721|230.4721|212.4721|253.4721|273.1357|270.4841|331.9268
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.1041|-0.0941|-0.1241|-0.0741|-0.1441|-0.2241|-0.2341|-0.1941|-0.0041|-0.2281|-0.3151|-0.4009|-0.4415|-0.3627|-0.2892|-0.2709|-0.3134|-0.3167|-0.3447|-0.3588|-0.3781|-0.3341|-0.3201|-0.1841|-0.0911|-0.1321|-0.2421|-0.2331|-0.3081|-0.3491|-0.3291|-0.3841|-0.3841|-0.3781|-0.4268|-0.4098|-0.4188|-0.4908|-0.4358|-0.3548|-0.1988|-0.4588|-0.5235|-0.501|-0.5469|-0.7213|-0.523|-0.4706|-0.4326|-0.5336|-0.5499|-0.6581|-0.4261|-0.3421|-0.4841|-0.5114|-0.6216|-0.3816|-0.3956|-0.3876|-0.6336|-0.5436|-0.6246|-0.6968|0.0406|0.2346|0.2576|0.3446|0.3246|0.2556|0.0086|0.0616|0.3016|0.3826|0.3596|0.5596|0.4606|0.5386|0.4786|0.6176|0.4956|0.5626|0.4956|0.6926|0.6696|0.6726|0.9101|-0.0519|-0.2459|-0.1709|-0.2609|-0.5699|-0.5649|-0.5529|-0.4369|-0.3159|-0.6199|-0.6279|-0.5129|-0.4859|-0.5149|-0.3969|-0.3209|-0.3039|-0.5529|-0.7669|-0.7589|-0.7759|-0.5789|-0.5559|-0.5699|-0.5409|-0.8401|-0.6863|-0.7757|-0.6904|-0.7512|-0.7044|-0.8114|-0.8437|-0.8987|-1.0725|-0.9126|-0.8776|-0.9756|-1.0426|-1.0507|-1.1095|-1.0305|-1.2565|-1.2404|-1.3444|-1.0114|-0.8664|-0.8374|-0.6924|-0.5044|-0.2434|-0.4754|-1.0254|-0.8804|-0.8804|-1.4594|-1.3584|-1.471|-1.6285|-1.7283|-1.7663|0.3092|0.3382|0.2802|0.9462|1.5542|1.2196|1.3261|1.2882|1.0476|1.1056|0.8306|1.0916|1.166|1.0456|0.8291|0.6521|0.2991|0.4381|0.7571|0.7421|0.8581|0.9011|0.7851|0.7571|0.8291|0.9451|1.0144|0.6494|0.5334|0.8404|0.8761|0.8464|1.0758|0.8164|0.5963|0.2633|0.1703|0.2713|0.2633|0.2053|0.1383|0.3493|0.4363|0.5703|0.6913|-0.0214|-0.2424|-0.3084|-0.5894|-0.5434|-0.4994|-0.3744|-0.4784|-0.4184|-0.5244|-0.2374|-0.2154|-0.3434|-0.1824|-0.1584|-0.3554|-0.2034|-0.0544|-0.0284|-0.1004|-0.0254|-0.5844|-0.5744|-0.4784|-0.4344|-0.7574|-0.9227|-1.0716|-0.7962|-0.7749|-1.0379|-0.6898|-0.7907|-0.747|-0.874|-0.609|-0.501|-0.633|-0.537|-0.381|-0.369|-0.344|-0.742|-0.754|-0.9163|-0.7528|-0.9271|-0.7354|-0.8375|-0.847|-0.739|-0.787|-0.727|-0.763|-0.751|-0.871|-0.847|-1.076|-1.2122
05214|955604|/equities/mikron-holding-ag|CHALL|0.2176|0.2776|0.1976|0.1976|0.2976|0.2976|0.2776|0.3176|0.3376|0.4976|0.5076|0.5076|0.7276|0.3976|0.5876|0.7376|0.7276|0.7176|0.7876|0.6976|0.5976|0.5976|0.6876|0.7976|1.2162|0.4762|0.1462|0.5062|0.3662|0.5062|0.2162|0.2162|0.3662|0.3162|0.4662|0.4662|0.4162|0.4662|0.4662|0.4562|0.6262|0.7362|0.7162|0.7562|0.901|0.801|0.9556|0.9151|-0.1752|-0.4452|-0.6652|-0.8118|-0.8232|-0.9552|0.224|0.064|0.064|0.394|0.554|0.184|0.164|0.214|0.224|0.424|0.564|0.274|0.764|0.8411|0.9152|0.8868|1.5343|-0.8553|-0.8431|-0.8512|-0.8358|-0.9526|-0.9628|-0.982|-0.7328|-0.9328|-1.0142|-0.9408|-1.0934|-0.9134|-1.0034|-1.0034|-1.1234|-1.1099|-1.1212|-1.0512|-1.2812|-1.278|-1.1934|-1.0234|-0.6734|-0.4234|-1.1334|-1.3443|-1.4837|-1.5852|-1.5474|-1.7029|-1.5029|-1.6529|-1.4829|-1.1729|-0.7329|-1.2529|-0.4529|-0.8729|-0.9229|-1.0529|-1.3029|-1.1275|-1.1375|-1.1175|-1.4375|-1.4106|-1.6667|-1.8147|-1.508|-1.5806|-1.2084|-1.441|-1.5705|-1.6705|-1.6205|-1.5305|-1.7305|-1.8878|-1.9842|0.4242|0.4342|1.6342|1.9458|2.3764|1.4402|1.3602|1.4809|1.5409|1.5309|1.3187|1.6507|0.6807|0.7307|0.7307|0.7807|0.1807|0.3007|0.1907|0.6607|0.7207|0.9307|0.9207|0.7007|1.0307|1.1807|1.3887|0.9487|1.5341|1.194|0.84|0.8361|1.0123|1.3266|0.6366|0.6858|0.6358|0.7481|0.7281|0.3581|0.4181|0.3681|0.1681|0.4481|0.4381|0.5281|0.3681|0.3781|0.4581|0.4881|0.3981|0.4881|0.5281|0.4881|0.3981|0.4281|0.3981|0.5281|0.3981|0.7381|0.5981|0.6081|0.6081|0.6381|0.6081|0.7781|0.7381|0.8481|0.9981|0.9481|0.8281|0.6281|0.4681|0.4981|0.8481|0.6581|0.7481|0.7981|0.7581|0.7781|0.8381|0.8981|0.2981|0.1281|0.3481|0.2781|0.1081|0.2981|0.1481|0.1481|0.2581|0.3281|0.3181|0.1381|0.1481|0.2181|0.1881|0.1381|0.2781|0.3981|0.4881|0.4981|0.6381|0.4881|0.4081|0.5981|0.4881|0.6481|0.8781|0.8881|0.5481|0.4381|0.3381|0.7981|0.1981|0.3981|0.7981|0.7481|0.7581|1.0881|0.7981
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|0.9597|1.0609|1.0648|1.1048|1.1648|1.1999|1.2499|1.0599|1.2999|1.1499|1.1999|1.2999|1.1999|1.1499|1.3222|1.5981|1.4981|1.2295|1.3334|1.5615|-0.2179|-0.2679|-0.2179|-0.1779|-0.3179|-1.2179|-1.4079|-1.6879|-1.8944|-1.9815|-2.0139|-2.1722|-1.5522|-2.3622|-1.2722|-1.1722|-0.9822|-1.3222|-1.763|-1.8183|-1.7253|-1.8109|-1.975|-1.605|-1.415|-1.125|-1.035|-1.265|-1.225|-1.605|-1.415|-1.645|-1.415|-1.315|-1.835|-1.555|-1.265|-1.315|-1.365|-1.555|-1.645|-1.365|-1.365|-0.935|-1.125|-0.895|-1.035|-2.125|-2.2705|-2.5214|-2.1814|-2.8822|-2.4968|-2.9104|-2.1971|0.4787|0.9587|1.5287|1.5687|1.3787|1.3387|1.4787|0.3887|1.4787|1.6687|2.2008|2.0676|1.2924|1.5324|1.5671|1.7735|1.6439|1.3393|1.4914|1.1114|1.4914|1.4649|0.8826|1.0663|1.0697|0.7925|0.9122|0.9119|0.8449|1.1065|0.7606|0.8891|0.9391|0.6662|0.6913|0.7192|0.7302|0.7147|0.7441|0.8468|0.7565|0.8226|0.7826|0.7826|0.6826|0.5426|0.6826|0.6826|0.7326|0.5426|0.8226|0.879|0.8683|0.9169|0.8169|0.7669|0.8169|0.9169|0.9169|0.8669|-0.0347|-0.1247|-0.0847|-0.3447|-0.0847|-0.3147|-0.2747|-0.1747|-0.2347|-0.1747|-0.2047|-0.2647|-0.2747|-0.3547|-0.3147|-0.3847|-0.3847|-0.4147|-0.6347|-0.6447|-0.5547|-0.5647|-0.4947|-0.5647|-0.5147|-0.5647|-0.5147|-0.6447|-0.6247|-0.7947|-0.5247|-0.5147|-0.4847|-0.5947|-0.6747|-0.7447|-0.7447|-0.7947|-1.1247|0.2388|0.4288|0.4688|0.4188|0.4688|0.6988|0.907|-0.1742|-0.2242|-0.2942|-0.2542|-0.2042|-0.2842|-0.4642|-0.4768|-0.4968|-0.4981|-0.5574|-0.5004|-0.5975|-0.5875|-0.6511|-0.6895|-0.7467|-0.8141|-1.1177|-0.5377|-0.4377|-0.4877|-0.3877|-0.4877|-0.5277|-0.3477|-0.4377|-0.4677|-0.4577|-0.5377|-0.5377|-0.5177|-0.4377|-0.4777|-0.6077|-0.6477|-0.4677|-0.3977|-0.8777|-0.9775|-0.5475|-0.3375|-0.3675|-0.3075|-0.3075|-0.2675|-0.2675|-0.3075|-0.3075|-0.2375|-0.2675|-0.2175|-0.3575|-0.3675|-0.3275|-0.3575|-0.2775|-0.3675|-0.4075|-0.7175|-0.7875|-0.9275|-0.8475|-0.8375|-0.9175|-1.1239|0.3738|0.4438|0.4538|0.3338|0.3338
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|16.0594|19.8094|16.0594|19.0918|19.5918|20.7825|19.1724|15.9724|15.6724|8.5724|14.4724|10.4724|7.9724|4.3724|5.0724|7.7724|6.2724|6.1724|16.0724|16.9138|16.8886|18.4886|18.6877|16.2877|19.7877|22.4753|23.6003|17.3559|20.3652|14.4652|11.3652|11.7652|6.0652|4.3652|8.2652|12.2652|10.9652|8.5652|10.8652|11.3652|7.0652|4.3652|9.1652|13.1652|10.3652|16.6652|15.728|19.6089|16.8989|18.0989|13.1989|4.5989|8.1989|11.5989|7.0989|11.2989|11.9989|18.2989|18.9821|19.8221|12.0221|15.6221|19.0221|22.8835|13.9835|17.3835|19.0205|23.2728|-6.3509|-8.6509|-14.251|-17.5509|-17.5509|-15.251|-14.751|-11.8509|-7.5509|-0.0509|-4.0509|-6.0509|-9.751|-6.951|-11.0509|-17.6509|-19.8122|-21.2246|-19.4829|-20.5332|-20.3332|-22.1203|-19.7225|-19.6639|0.5545|5.4545|8.3545|12.4545|10.4545|15.0545|18.4545|15.2545|14.0545|18.5661|16.4345|17.2328|19.0865|17.0516|18.1773|10.8773|14.697|11.9522|12.5247|13.6996|10.4996|14.4551|-0.0533|-2.5533|-1.5533|-3.3534|-4.5533|-7.7533|-9.4533|-11.1138|-9.0138|-9.2138|-10.7138|-8.7138|-6.4138|-5.7138|-6.0138|-6.2138|-11.2138|-11.5751|-11.0751|-11.3167|-11.0773|-11.5773|-10.9774|-12.0773|-8.8773|-8.2773|-10.0773|-10.7773|-9.7773|-7.6774|-8.6774|-8.8773|-9.1774|-10.8773|-11.8773|-10.9774|-4.3773|-5.8773|-5.8773|-2.7773|-4.3773|-4.0773|-8.9774|-9.7773|-11.3773|-9.9774|-13.1774|-13.8773|-13.6774|-13.6774|-18.2748|-13.9578|-10.3578|-12.2578|-11.9578|-16.2578|-15.8227|-14.3227|-15.9227|-14.353|-16.7706|-17.0706|-12.3706|-15.0706|-16.3409|-14.1409|-11.7409|-11.1409|-8.2409|-7.6409|-11.9409|-12.1409|-10.7409|-16.6409|-16.1454|-19.256|-16.04|-17.2112|-17.5068|-14.9051|-10.5051|-12.6051|-14.4051|-14.7051|-14.9051|-17.1381|-12.3381|-11.4381|-11.6381|-8.1381|-14.4381|-13.2381|-14.7381|-13.4381|-13.4381|-9.0381|-6.8381|-4.8381|-4.8381|-3.8381|-5.5381|-6.1381|-6.4381|-6.4381|-6.5381|-11.0381|-14.4381|1.6175|3.9174|1.3175|4.0174|2.5174|3.2174|3.2174|1.5174|3.3175|8.4174|8.1175|9.1175|10.5174|12.4174|16.5749|13.9388|15.3154|13.5171|15.6715|13.1715|12.5715|11.2715|12.8715|15.0715|14.0715|13.5715|12.1715|13.6715|14.5715|12.0715|14.0715
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.1173|3.0173|3.0673|5.2673|5.1673|7.9673|-2.9772|-4.0772|-5.2272|-5.683|-4.8311|-4.8707|-5.298|-4.7089|-4.4432|-4.0598|-4.4098|-4.0557|-3.8557|-3.9057|-4.1557|-5.1659|-4.9159|-6.3733|-5.8975|-6.0475|-4.2975|-4.0475|-3.4975|-4.6475|-4.4975|-4.9975|-5.9475|-7.2166|-5.2277|-4.9777|-5.5891|-5.7823|-6.4164|-6.4888|-7.1388|-7.2348|-9.2748|1.368|1.168|0.418|0.868|2.718|3.318|3.268|3.068|1.418|2.468|5.568|3.068|2.718|5.968|6.068|6.418|5.368|1.668|2.068|2.768|4.718|5.368|9.268|7.8373|5.7373|5.3373|5.0873|3.2373|5.5373|6.6373|5.8873|6.6373|6.8373|6.2873|7.8373|8.2942|7.6688|7.7688|5.2688|5.8688|6.5188|7.3188|8.3426|8.8426|7.8426|7.5426|9.3123|5.9123|5.9123|6.9123|7.1359|-1.2074|-1.6574|-1.6574|-0.8074|-1.6574|-3.6574|-4.0018|-3.9018|-5.3118|1.5479|0.9979|0.5479|2.4479|2.5979|2.2479|3.2479|3.206|3.8428|-0.7661|-1.7661|-1.029|-1.11|-1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|0.5825|0.6043|0.5043|0.602|0.5534|0.5534|0.3825|0.4325|0.4825|0.5325|0.5325|0.4825|0.4825|0.3825|0.4825||0.4325|0.3525|0.3825|0.6089|0.5276|0.563|0.463|0.4868|0.4868|0.5375|0.5775|0.4775|0.4845|0.3445|0.2445|0.3345|0.3945|0.3845|0.4345|0.4983|0.5653|0.5653|0.4853|0.4653|0.6242|0.6524|0.4844|0.5819|0.5619|0.5474|-0.1081|-0.1081|-0.1081|-0.2081|-0.2081|-0.5581|-0.1481|-0.1981|-0.2581|-0.3729|-0.2623|-0.2923|-0.301|-0.391|-0.3763|-0.2763|-0.2863|-0.3863|-0.4163|-0.3163|-0.3063|-0.4663|-0.2672|-0.2672|-0.3772|-0.3441|-0.4229|-0.4004|-0.436|-0.5401|-0.4945|-0.4184|-0.4584|-0.4584|-0.4784|-0.4584|-0.5984|-0.5832|-0.6191|-0.6291|-0.6451|-0.6668|-0.7313|-0.7213|-0.9652|0.5657|0.4564|0.4564|0.5064|0.5064|0.5796|0.5796|0.6857|0.6391|-0.1528|-0.1928|-0.3328|-0.4328|-0.4828|-0.5228|-0.5242|-0.6635|-0.5084|-0.6028|-0.5028|-0.5628|-0.6342|-0.6112|-0.5512|-0.5412|-0.5412|-0.5312|-0.4912|-0.6812|-0.7957|0.0758|0.1258|0.2658|0.2658|0.2658|0.2658|0.3058|0.2658|0.2658|0.3558|0.3058|0.3558|0.4058|0.3058|0.4058|0.4058|0.4058|0.2658|0.2658|0.2658|0.2658|0.2658|0.3558|0.8758|0.8758|0.7094|0.7994|1.0899|0.8033|0.8533|0.8533|0.9033|0.9433|0.8696|1.0596|1.0096|1.0996|1.0096|0.9023|0.6723|-0.2568|-0.1668|-0.2368|-0.2768|-0.1468|-0.3268|-0.3668|-0.3468|-0.4468|-0.4233|-0.3833|-0.3733|-0.4133|-0.4765|-0.46|-0.5711|-0.5768|-0.5347|-0.6847|-0.631|-0.531|-0.551|-0.591|-0.581|-0.591|-0.591|-0.771|-0.6733|-0.8165|-0.8755|-0.7583|-0.7865|-0.9246|-0.9046|-1.4141|0.4147|0.4647|0.5047|0.6447|0.6241|0.5241|0.6879|0.4579|0.5479|0.5294|0.5294|0.381|0.4095|0.4411|0.4815|0.5815|0.4815|0.3915|0.3915|0.3915|0.4415|0.4415|0.4415|0.3415|0.3915|0.3415|0.3415|0.3915|0.3915|0.3915|0.4415||0.3415|0.3415|0.3415|0.3015|0.3415|0.3915||0.3915|0.4815|0.4815|0.4415|0.4815|0.3415|0.4715|0.4715|0.2815|0.4715|0.4215|0.2815|0.5215|0.7515|1.4615|1.9715|1.5015
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|4.3341|4.6341|4.8341|5.9841|7.2712|-1.2609|-1.2109|-2.1109|-3.3109|-6.3109|-5.3926|-6.2613|-7.6264|-6.9238|0.0695|0.4195|2.5695|2.5195|3.8195|4.0695|4.0195|5.5695|6.7521|5.5521|6.6021|7.6551|6.6474|6.2474|6.8971|7.3579|8.8171|7.7822|3.2322|1.4822|3.8321|5.0821|5.9822|4.5322|4.7322|2.7322|3.2322|4.0821|4.4321|4.2822|2.8321|2.3822|3.1821|3.2822|3.2322|2.1821|2.5821|3.6322|5.0821|6.9321|3.8321|1.8321|2.0322|6.2822|5.0821|4.7822|4.2322|6.9321|8.1465|7.7965|5.2465|7.1965|7.5628|8.1081|-1.2325|-0.6825|-1.6325|-2.5825|-1.5325|-3.1825|-4.4325|-4.0825|-3.8825|-0.0325|-1.6825|-1.7825|-2.9325|-1.9825|-4.1825|-6.3825|-5.5624|-6.4124|0.3166|0.9166|3.7166|4.2666|2.6666|3.3666|3.7166|5.3166|6.7666|6.7166|3.9666|3.9166|7.3166|7.099|8.4377|-0.3274|-2.8274|-4.4274|-3.6774|-4.2774|-6.3274|-11.2758|4.7681|5.0681|5.1756|4.4256|2.7256|4.6756|5.4035|5.5844|-0.151|-1.301|-1.201|-3.651|-5.351|1.5983|2.1483|2.5983|3.3983|3.9483|4.3983|5.4036|4.9512|4.4867|3.9867|2.6867|4.3867|4.1367|3.5867|4.7367|3.8867|4.8367|4.5867|4.0867|5.3867|5.1367|6.8797|6.3608|5.1374|4.2874|4.6874|5.0874|4.8874|3.7874|2.2874|1.7374|3.8374|4.0374|3.4374|3.3874|5.0374|3.2374|4.2874|5.6164|3.6664|4.1164|3.3164|2.6664|1.0664|3.1664|4.1664|4.7664|5.671|-0.3894|-1.1394|-1.0394|-1.7894|-4.6894|-4.5408|-3.4408|-2.8908|-4.4408|-5.3908|-5.9864|-4.9864|-4.9364|-4.5864|-2.5364|-5.1864|-3.9364|-3.2864|-4.5364|-5.0864|-6.946|-6.5539|-5.4405|-6.7478|1.9855|3.2355|3.1855|2.0855|2.1855|1.5855|3.6855|3.5855|4.9355|4.1355|5.2227|5.5558|4.4954|4.3058|3.1058|3.8558|3.6558|4.4925|4.9695|3.7267|3.4767|2.0767|2.5267|2.7767|3.4267|3.1267|2.2767|0.8767|2.4267|1.5767|2.1767|3.6767|4.0686|4.0365|2.9365|3.0365|1.9865|2.8865|2.9865|3.8865|3.8365|4.0365|4.3865|4.1009|3.5009|3.9649|4.7415|3.8847|2.8347|3.0347|2.0847|1.8847|2.1347|1.8347|2.4847|2.5847|2.7347|4.4347|2.9347
05220|949727|/equities/new-value-ag|CHALL|0.1837|||0.3637|0.1137|0.2337|0.2037|0.5237|0.7436||0.4317|0.4417|0.3617|0.4417|0.3017|0.1817|0.4617||0.4717|0.4741||0.5613||0.6013|0.4413|0.4113|0.4313|0.4313|0.4813|0.4313|0.5313|0.5313|0.4213|0.4213|0.5413|0.3713|0.9013||-0.2844|-0.1744|-0.0944|-0.2944|-0.1044|-0.1344|-0.3244||-0.1744|-0.4844|-0.3544|-0.4644|-0.3786|-0.3386|-0.3386|-0.1786|-0.3086|-0.3784|-0.3838|-0.4009|-0.3309|-0.1609||-0.3409|-0.2665|-0.2665|-0.3265|-0.3661||-0.4156|-0.4056|-0.3398|-0.4798|0.0578|0.2878|0.5178|0.4173|0.3573|0.3973|-0.0099|-0.1199|-0.3099|-0.3199|-0.3899||-0.4266|-0.474|-0.3609|-0.4809|-0.5154|-0.5571|-0.4034|-0.5934|-0.5071|-0.6271||-0.5402|-0.6474|-0.6465|-0.5565|-0.7665|-0.4576|-0.6776|0.0743|0.2043|0.2143|0.2143|0.3243|0.4443|0.2543|0.3143|0.5343||0.5343|0.9643|1.1243|0.6843|0.2143|0.3643|0.3143|0.3143|0.3643|0.2043|0.2143|0.3443|0.3643|0.3643|0.4143|0.4543|0.3643|0.5143|0.4143|0.5143|0.7143|0.7443|0.6848|0.5448|0.5848|0.0648|0.1048|0.1348|0.1348|0.0748|0.1848|0.2048|0.2848|0.1348|0.2848|0.2848|0.2848|0.1448|0.0848|0.1048||0.1848|0.1848|0.3348|0.2048|0.1848|0.2848|0.4348|0.3748|0.1948|0.1948|0.3848|0.3848|0.2348|0.3848|0.3848|0.3348|0.3848|0.3848|0.5748|0.487|0.537|0.567|0.6358|0.7558|0.6711|0.6211|0.6711|0.8817|0.8775|0.8617|-0.1543|-0.3343|-0.7343|-0.5953|-0.5793|0.0245|0.0345|0.1045|0.1845|0.1245|0.1045|0.3245|0.4045|0.4045|||0.4445|0.3045|0.3145|0.5045|0.7545|0.7045|0.9545|0.9045|0.9045|0.9045|0.7045|0.7045|0.9045|0.9045|1.0945|1.0145|0.9545|1.1445|1.3372|1.1891|-0.1397|-0.8197|-0.7897|-0.7408|-0.7819|-0.8911|-1.0184|-1.1099|-1.0826|-1.1335|-1.2461|-1.1257|-1.3057|-1.3892|-1.4191|-1.0385|-1.2385|-1.2345|-1.2033|-1.3481|-1.5979|-1.5986|-1.4386|-1.9027|-1.6627|-1.5213|-1.4776|-1.729|-2.2844|-1.4638|-1.4905|-1.5805|-1.6535|-1.7235
05221|955607|/equities/newron-pharmaceuticals|CHALL|5.6861|7.529|-2.1732|-1.2232|-1.5232|-2.9732|-2.5232|-4.6232|-4.5732|-5.4257|0.2213|1.2713|1.1213|0.5213|1.2213|2.4713|2.2213|3.0213|4.2213|4.5713|4.2213|5.5213|5.9737|7.2013|-0.6511|-0.9511|-1.0511|-1.1511|-4.4011|-4.2011|-4.1511|-4.9011|-4.9511|-7.0511|-6.5818|-6.102|-6.4661|-7.489|-6.989|-7.7406|-8.2868|-8.2353|-8.4868|-8.4368|-8.6868|-3.9368|-4.0868|-7.8868|-8.1993|-7.6408|-7.8315|-9.0628|1.7726|1.8226|1.2226|2.1726|1.9726|2.8226|3.7226|4.3726|3.2726|4.0226|5.2226|4.4726|4.1226|4.1726|6.2226|6.5726|5.4226|7.2226|3.9726|3.7226|3.2726|2.7226|3.0226|5.1226|3.4226|5.5726|6.5726|6.9726|6.6726|8.3897|5.9397|4.4897|4.6897|4.0397|3.2897|5.7397|6.4897|6.7897|7.0897|7.7397|8.1397|7.2323|7.7323|8.0823|8.3323|7.6823|10.1323|10.7323|8.6323|11.0303|9.4003|7.6698|8.339|7.989|5.739|5.239|8.239|8.5739|7.7592|9.0092|7.1092|6.9592|8.6797|-0.1458|-0.7458|-2.9458|-3.0458|-3.0458|-2.5458|-2.5458|-1.2458|-1.6958|-1.6458|-1.5458|-2.1458|-2.1458|-1.9458|-2.6958|-3.2958|-2.2958|-1.0458|-0.8958|-0.3958|-0.6458|-2.3458|-1.8458|-1.8458|-0.7458|-0.4458|-1.3958|-2.8458|-3.0458|-2.8458|-2.9458|-4.7458|0.8696|1.5696|2.0196|1.9196|2.3696|3.2196|3.8196|4.0579|4.3865|5.06|4.7778|3.8278|4.7698|4.6775|5.4056|4.4059|4.0559|3.4059|4.7559|4.0501|3.5501|6.1001|2.989|2.8044|3.0271|1.8096|1.3283|1.2983|1.3283|0.8983|0.8883|0.9183|0.8583|0.6583|0.8483|0.8983|1.1783|0.9583|0.8783|0.8783|0.9183|1.1483|1.2983|1.877|1.0428|1.2469|1.2511|1.3262|1.403|1.3999|1.3999|1.4599|1.7576|1.6146|1.8418|1.6718|1.7218|1.8518|1.5218|1.4418|1.8318|1.7418|2.0186|2.3151|2.0091|2.2191|2.3691|2.1791|1.2491|1.8091|2.1291|2.2591|2.1691|2.1291|2.3791|2.5391|2.0791|2.2891|2.4591|1.9391|1.8691|2.7991|2.4791|3.0691|2.7135|3.0493|1.9693|2.3393|2.6793|2.7169|2.0194|1.8155|1.8455|1.6555|1.6855|1.7455|1.6555|2.0555|2.1655|2.4367|1.5216|1.5016|1.5016|1.6116|1.6816
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-4.0165|-4.8965|-5.7365|-3.9765|-2.5065|-3.0565|-3.2165|-3.3865|-5.8565|-7.5365|-5.9865|-5.1465|-4.3965|-8.0365|-8.2833|3.1386|3.5586|4.5286|4.3986|6.7086|5.4046|5.2846|5.6146|5.2846|5.7446|7.5046|8.8312|7.7812|9.8719|-0.655|-0.275|-0.575|-4.505|-5.265|-4.085|-1.785|-1.285|-5.095|-6.565|-8.695|-6.645|-5.555|-6.685|-7.655|-10.585|-9.9933|-11.462|-9.7562|-10.8152|-11.207|-10.247|-12.177|-13.6305|-12.2068|-8.5168|-11.0515|-11.8761|-7.9631|-9.4231|-10.1374|-11.3743|-11.4515|-9.3825|-8.0425|-10.8125|-10.1139|-10.6232|-10.2029|-10.2829|-12.4013|-11.7313|1.6997|3.3697|3.5797|2.6197|4.0797|3.4997|9.0297|9.0297|10.4312|8.9612|11.6429|8.3329|4.6429|4.8529|3.7629|5.7329|6.6129|7.5329|8.8729|6.1929|6.8229|7.6629|10.3029|8.5832|12.2491|-3.1415|-3.0615|-0.1315|-2.2615|-3.0615|-2.0115|-2.9815|-4.3215|-6.7015|-8.1315|-12.0215|-12.4015|10.2456|6.4611|6.4611|7.0511|5.1711|7.6811|8.2774|8.3415|7.9761|-1.3008|-0.7508|-3.7308|-6.7008|1.4321|5.2421|5.4823|5.7009|5.7949|6.3221|5.6256|5.1895|2.3795|1.4995|3.6795|4.0194|3.6395|3.7195|5.3095|4.4295|5.2294|5.0949|4.3909|4.9809|6.0944|6.1921|6.5756|6.2407|4.7141|5.3405|3.8305|5.0905|4.1634|4.2534|3.1134|4.5034|5.0034|5.753|5.803|4.373|4.043|3.793|6.013|5.7943|4.5743|4.4943|3.5743|1.7643|3.3143|4.5743|5.0343|5.6287|-0.9219|-1.4619|-1.4219|-3.7219|-3.4719|-2.9719|-2.0019|-1.7119|-0.9219|-0.7919|-3.5119|-2.2119|-3.6819|-3.5519|-3.7619|-4.9019|-3.2219|-2.1319|-3.7219|-4.1419|-6.0719|0.9266|1.1766|2.6866|4.5766|5.0029|6.5738|4.7475|5.5239|4.386|4.806|2.876|4.506|4.235|4.1206|4.6695|4.0878|3.8378|4.3997|3.9553|3.432|4.3349|3.6883|3.4942|3.8047|2.7597|3.0997|3.3497|3.4399|2.6899|1.8499|1.2199|2.7699|2.6899|2.2699|3.9899|3.051|3.8227|3.2438|2.9437|1.6038|2.4437|2.1538|3.2438|4.1638|3.3081|3.9256|4.0662|4.348|3.8062|4.178|3.7763|3.4463|2.1863|1.5963|1.3263|1.2763|0.4263|1.1163|1.1063|1.3363|2.3563|1.2263
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.2177|1.2677|1.453|1.4256|1.4784|1.1666|-0.0976|-0.2176|-0.1976|-0.5876|-0.4676|-0.7276|-0.9176|-1.3776|-0.4776|-0.4476|-0.0876|-0.0776|-0.2176|-0.2876|-0.5176|-0.0776|-0.1176|-0.3776|-0.3176|-0.2476|-0.5276|-0.8476|-1.0976|-1.1876|-1.7876|-1.3062|-1.3279|-1.5679|-1.3|-1.41|-1.37|-1.45|-1.5126|-1.2926|-0.9826|-0.4926|-0.5126|-0.9126|-0.4826|-0.4326|-0.2826|-0.2926|-0.2426|-0.4126|-0.8026|-1.3726|-0.8626|-1.1526|-1.3426|-1.8226|-2.4429|-1.8798|-1.8498|-2.0998|-2.3103|-1.8303|-0.4203|-0.4703|-1.4703|-1.0203|-1.6303|-1.3203|-1.3703|-0.9203|-1.5803|-1.8003|-1.7653|-1.6376|-1.8167|-1.4975|-1.9857|-1.2357|-0.7857|-0.7357|-0.4357|-0.2857|-1.2357|-1.0857|-0.8357|-1.2357|-0.6857|-0.7857|-0.5357|-0.2357|-0.2357|-0.2857|-0.2857|-0.5857|-0.7357|-0.4857|-1.0857|-1.0857|-0.6357|-0.7857|-0.6357|-0.6857|-0.4857|-0.9357|-1.3357|-2.0857|-2.3147|-2.6517|-0.6517|-0.4517|-0.3517|-1.0517|-1.4017|-0.8017|-1.0017|-0.8517|-0.8517|-0.6517|-0.8017|-1.2017|-1.7517|-2.5602|-1.8363|-2.1543|-1.6092|-1.5092|-1.7092|-1.5092|-1.6592|-1.8092|-2.2092|-2.2092|-1.6592|-2.0592|-2.4491|-1.7045|-2.1545|-1.8105|-2.1311|-1.9907|-1.7407|-1.8407|-2.3869|0.0784|0.6284|0.9784|0.9784|1.2284|2.0784|1.4284|1.5784|0.9784|1.6784|1.7284|2.1898|1.9373|1.2873|1.6373|0.9373|1.7373|1.9637|1.8235|1.4087|1.3087|0.8087|1.1087|1.4087|1.2087|1.6087|1.7587|2.0569|1.5856|1.3856|1.2356|1.2356|1.5856|1.7356|2.1896|-0.5979|-0.9979|-0.3479|-0.4979|-0.6479|-0.2979|-0.4479|-0.6979|-0.7979|-0.8979|-1.3479|-1.8979|-1.6479|-1.3979|-0.8979|-0.9479|-0.9479|-1.0979|-1.8979|-1.5479|-2.0979|-2.056|-2.3928|0.636|1.136|1.786|1.7316|1.6681|1.2681|1.3681|1.6998|1.4498|1.6998|1.522|1.655|1.5361|1.4401|1.6235|1.5235|1.3735|1.7531|1.1331|0.4231|0.9231|1.2831|1.5412|1.3719|1.271|1.62|1.417|1.587|1.797|1.6465|1.2764|1.2465|1.4064|1.3465|0.7865|0.8265|0.7865|0.3665|0.8265|0.6465|0.6565|0.3665|0.7365|0.6765|0.9165|0.6465|1.0965|1.3365|1.6016|1.4816|1.7799
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.3975|1.3375|1.5428|1.957|1.7205|1.745|1.7723|1.1178|1.0178|0.8587|0.9905|1.1305|1.155|1.1688|0.928|0.978|0.547|0.457|0.257|0.257|0.4222|0.4752|-0.1394|-0.1594|-0.1694|-0.1494|-0.2594|-0.1994|-0.2794|-0.2594|-0.1094|-0.0994|-0.1394|-0.0694|-0.0594|-0.1594|-0.0594|-0.0494|-0.2194|-0.1494|-0.1494|-0.1494|-0.2594|-0.2994|-0.2394|-0.3294|-0.3221|-0.379|-0.2641|-0.2741|-0.2541|-0.3134|-0.3286|-0.3286|0.0068|0.0268|0.0268|0.1468|0.0868|0.0368|0.1268|0.1068|0.1068|0.1568|0.1468|0.1568|0.1468|0.1468|0.1568|0.1068|0.2168|0.1968|0.1468||0.2168|0.2068|0.2768|0.1968|0.2568|0.2468|0.2768|0.5068|0.5497|0.5743|0.6443|0.5543|0.5843|0.5743|0.7259|-0.2816|-0.4716|-0.5012|-0.5257|-0.6036|-0.654|-0.6206|-0.6985|-0.6685|-0.7089|-0.6698|-0.7859|-0.806|-0.8032|-0.4732|-0.5632|-0.6032|-0.5732|-0.7037|-0.7537|-0.5786|-0.6754|-0.6954|-0.6843|-0.787|-0.8345|-0.9249|-0.8572||-0.8996|-0.8996|-0.8825|-0.8425|-0.8125|-0.9367|-1.0018|-0.8698|-0.9498|-0.9259|-0.9359||-0.9994|-1.271|0.2931|0.3131|0.4631|0.2931|0.4831|0.4831|0.6031|0.4931|0.6931|0.9131|1.1531|1.3631|1.5531|1.6131|1.1131|1.5431|1.5631|1.8241|1.4941|1.9141|1.0652|0.9652|1.1111|0.6711|0.6711|0.5711|0.6611|0.4011|0.2911|0.6311|0.6211|0.6011|0.6111|0.6511||0.6911|0.7474|0.7474|0.891|0.945|1.0019|0.8419|0.856|0.8622|0.8022|-0.3867|-0.3967||-0.4608|||-0.4623|-0.4423|-0.4423|-0.5223|-0.5723|-0.5423|-0.5486|-0.6174|-0.6293|-0.8324|-0.7224|-0.7543|-0.7604|-0.8127|-0.7841|-0.7734|-1.0043|-0.7604|-0.8615|-0.8615|-0.8315|-0.7915|-0.6715|-0.6615||-0.3715|-0.8215|-0.4415|-0.3215|-0.4615|-0.4715||-0.7215|-0.5115|-0.4815|-0.9615|-0.7615|-0.8815|-0.5815|-0.6715|-0.7615|-0.6738|-0.7182|-0.7813|-0.8681||-0.929|-1.0322|-1.153|-0.853|-0.453|-0.153|-0.163|-1.233||||-0.6034|-0.9934|-0.3234||||-1.0934|-0.6434|-1.0734|-0.8993|-1.0193|-1.0969
05225|955608|/equities/orascom-development-holding-ag|CHALL|-0.8256|-0.8656|-1.0256|-0.8256|-0.8456|-0.7156|-1.3356|-1.4651|-1.3901|-1.5674|-1.3965|-1.6006|-1.0692|-1.1192|-1.2658|-1.267|-1.3316|-1.3351|-1.4285|-1.5116|-1.5446|-1.4273|-1.4648|-1.4348|-1.6148|-1.7142|-1.6074|-1.656|-1.756|-1.9105|-1.6312|-1.7812|-1.5712|-1.5512|-1.9652|-1.7121|-2.0221|-1.9251|-1.8984|-2.2399|-2.2127|-2.1349|-1.8349|-2.1849|-1.9349|-2.1081|-1.7581|-2.0651|-1.9451|-1.9251|-2.1551|-2.6351|-2.3668|-2.3798|-2.5998|-2.707|-2.6083|-2.5093|-2.6593|-3.0437|-2.9119|-2.8619|-3.6582|-2.7408|-2.7143|-1.8643|-1.4643|-1.6143|-2.3143|-1.5143|-2.1643|-2.3143|-2.3643|-2.4143|-2.5392|-2.4392|-2.3892|-2.4892|-2.3917|-2.7417|-2.9685|-2.99|-3.0972|-3.0303|-3.5836|-3.2179|-3.606|-3.1178|-3.5559|-3.3131|-3.9131|-3.6424|-3.8339|-3.1339|-2.9339|-2.7339|-2.7839|-3.8839|-3.2826|-4.0326|-4.7835|-4.2327|-4.3327|-4.0327|-4.628|-4.4922|-4.212|-3.712|-1.862|-2.2621|-1.912|-3.212|-2.062|-1.312|-0.162|-2.0121|-2.162|-2.812|-3.5121|-4.0121|-4.562|0.8307|2.2807|2.9307|2.9307|3.2307|4.3807|4.0807|3.0307|2.7307|1.6807|3.3307|3.2807|3.4807|3.2807|4.7307|4.5307|5.2558|5.8558|5.1453|-1.4895|-2.3395|-2.0395|-3.0895|-2.7395|-2.9395|-3.1395|-4.0895|0.6418|1.5918|1.3418|3.0918|3.4418|3.6418|4.3743|4.7186|3.954|4.1612|3.5112|4.3112|4.0097|4.7308|4.5808|4.4308|3.3808|2.8308|3.3308|4.5308|3.8308|5.8287|4.023|2.0888|3.2843|-1.4393|-1.2493|-1.6893|-1.6093|-2.2393|-2.2806|-2.5206|-2.5606|-2.634|-3.1395|-2.6955|-2.1626|-2.0926|-2.3626|-1.5326|-2.6626|-2.3429|-2.7138|-2.6107|-1.6807|-1.3307|-1.8307|-1.0807|-2.4107|-2.7405|-2.8405|-2.5405|-3.6111|-3.019|-2.0976|-1.8476|-1.9476|-2.0476|-2.5476|-1.9476|-2.3976|-2.3779|-2.5393|-3.0798|-2.597|-2.9549|-2.9194|-3.182|-3.182|-3.632|-5.155|-2.8611|-2.7641|-2.4641|-1.9141|-1.6141|-1.7141|-1.8641|-1.4641|-2.8641|-2.4141|-2.5141|-2.8641|-3.6641|-3.8641|-3.0141|-3.7141|-3.9184|-4.2877|-4.0377|-4.0377|-2.6877|-2.9377|-3.9377|-4.9752|0.4516|0.4516|1.2016|0.8516|1.5016|0.7516|0.7016|1.2516|0.6016
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|12.3976|10.2976|11.2976|12.2976|14.8976|12.3976|7.3976|12.3976|12.3976|11.8976|10.9976|12.3976|12.3976|12.8071|11.9071|12.2071|10.1071|12.2071|12.3071|11.6071|9.2071|11.3071|11.5071|14.0071|11.3071|14.3071|15.3071|14.3071|12.3071|8.8071|12.2071|8.3071|13.3071|13.3071|14.3071|13.2071|9.3071|10.9071|14.6071|11.8071|12.8071|14.5071|15.1071|18.3071|15.8071|15.5023|-4.1102|-5.1102|-10.6102|-14.3114|-14.0682|-10.4342|-9.9342|-9.5342|-7.6342|-9.9342|-8.9342|-10.8342|-10.9342|-10.9342|-11.9342|-8.1342|-13.0342|-15.688|-15.1478|-15.0142|-15.6436|-18.5262|4.3092|4.1092|4.3092|4.1092|4.4092|4.4092|7.4092|11.9092|11.1092|14.6102|13.9781|11.6367|13.8241|13.8324|15.6249|14.8387|15.7819|16.1244|21.1548|15.6461|15.1461|14.8568|19.5298|16.7157|-3.7017|-2.7017|-2.1017|-1.7017|-2.9017|-3.8517|-9.7017|-8.7017|-12.7017|-11.0017|-11.9517|-12.7017|-13.6017|-13.9517|-16.7797|-10.8636|-11.4065|-10.1565|-13.4065|-13.7616|-12.8116|-11.6116|-7.2616|-11.2616|-9.2616|-9.2616|-10.2616|-8.3116|-12.9616|-14.024|-14.8906|-16.9812|5.599|7.099|1.099|4.549|8.599|0.649|6.599|4.599|6.299|9.599|11.599|11.599|13.099|15.499|13.9377|9.3886|11.8886|12.1853|9.6853|10.6853|10.2853|13.6282|11.6646|9.773|6.773|7.773|4.773|6.773|5.773|9.273|8.373|9.773|9.023|8.373|9.773|13.5458|3.5458|7.5458|4.5458|4.4958|4.5458|4.5458|5.3458|5.3458|6.3458|5.9458|5.2458|7.0458|5.5458|6.7958|6.4458|6.0458|5.0458|4.5458|14.5458|-1.3401|-3.8401|-6.3401|-6.4401|-6.0401|-5.9401|-5.8401|-5.5401|-6.8401|-6.3588|-6.0588|-8.1653|-7.1781|-7.8979|-7.7274|-7.7774|-8.2732|-8.8232|-8.4232|-9.1758|-8.3025|-8.3025|-7.8025|-10.1056|-7.7274|-5.6774|-6.4774|-5.0774|-7.0274|-5.4774|-6.2274|-3.5274|-0.4774|-5.0274|-8.4774|-7.686|-8.0538|-8.5209|-9.1733|-6.6679|-9.1179|-6.3949|-6.9582|-7.0203|-7.0447|-7.3519|-5.3519|-5.3519|-6.8519|-6.8519|-6.3519|-8.8519|-8.7735|-8.7235|-5.2235||-6.7735|-8.2235|-8.7235|-10.2235|-9.755|-9.255|-8.405|-8.355|-8.255|-10.755|-12.705|-12.805|-10.2407|-9.0407|-10.9841|-10.4435|-12.2261
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|7.2124|5.6624|6.2624|5.8624|5.0124|1.8624|2.0623|3.1624|3.0623|3.8123|4.8123|7.0124|6.5623|6.8123|6.1124|9.6124|9.6124|7.4624|10.7304|9.8588|9.2014|9.6321|10.0774|9.6859|7.316|7.566|7.4678|8.4975|9.1972|8.5025|7.9875|8.8875|6.7875|7.5875|8.2875|8.0375|6.5375|7.4875|9|6.5763|5.5263|5.9763|5.2263|7.9263|8.149|5.999|6.649|4.749|5.949|4.749|6.849|4.849|6.699|6.2044|3.2544|3.8544|5.5544|6.2544|6.0272|5.4772|5.3771|7.1107|6.3314|-1.0259|-2.0259|-2.1259|-2.4259|-3.4259|-4.4259|-3.6759|-3.9259|-4.0259|-4.6259|-2.9759|-4.7759|-5.2316|-5.7303|-5.5803|-5.4365|-5.085|-5.7527|-6.1669|-6.8505|1.8856|3.1856|3.1856|3.2356|2.6356|2.8856|3.4856|3.3856|3.3856|2.8856|6.2356|2.6356|3.0856|3.3856|5.5856|5.6356|6.2856|6.9785|8.3067|7.6241|6.6963|4.8963|3.8463|4.3463|3.8963|6.6963|-1.4198|-2.3198|-4.5698|-4.8303|-4.2803|-4.5303|-4.6303|-4.3303|-4.5303|-4.3303|-4.3303|-6.3303|-6.0226|0.1272|2.1272|0.5772|1.8772|1.6272|2.6272|2.8272|3.2272|3.5272|5.0772|4.8772|4.1272|3.8272|3.1772|3.4272|3.7772|4.3272|5.1317|3.4817|3.7317|3.5317|5.1817|4.7395|3.8395|4.2395|4.9396|4.9096|4.1596|5.519|4.0683|4.5683|4.1683|3.3183|3.8579|2.7579|2.7079|3.1579|3.6579|3.8698|3.4196|2.8196|3.4745|3.7383|2.9648|3.3609|3.0109|3.8109|3.1357|3.2357|1.8357|1.3357|1.1357|1.4357|2.0857|2.2857|1.7857|1.9857|1.5357|2.7857|3.0857|3.2357|3.1357|3.3357|4.0746|3.9746|4.3551|4.139|4.7589|4.0089|4.4089|4.5089|4.7589|3.2589|3.7589|2.4589|2.8589|1.3589|4.4089|4.1089|3.8589|3.2589|3.4589|3.4589|3.8089|5.3589|5.5385|4.6385|5.2385|3.1385|3.4885|3.2385|4.6885|4.5511|5.4976|5.0476|-1.1625|-1.7125|-1.6625|-1.9125|-1.1125|-2.3125|-1.9125|-2.2125|-2.5125|-2.9125|-2.9125|-4.1125|-3.8125|-2.9125|-2.9125|-2.4125|-2.0625|-2.9125|-1.9125|-3.1625|-3.4125|-5.7125|-6.151|-4.101|-2.451|-3.451|-3.551|-4.301|-3.451|-2.101|-2.901|-2.151|-2.901|-2.901|-2.901
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|45.9332|44.4191|43.1691|38.0491|24.2991|22.5491|22.5491|24.2991|23.2991|44.2991|44.7991|40.5491|30.2991|35.2991|42.2991|50.5129|44.9866|47.3184|51.9317|51.6817|69.688|35.7783|44.4898|41.1585|33.6585|49.4085|46.7733|44.9148|49.0581|57.3285|42.2714|41.5214|39.0214|43.1931|38.1931|39.6868|50.2076|50.1195|49.1467|45.3991|48.4295|55.755|58.0056|50.0347|50.5347|59.0246|51.3052|47.9621|48.7121|43.7121|35.2121|18.2121|30.9621|47.2121|31.4621|34.2121|21.4621|40.2121|36.9621|36.4621|21.2121|28.9621|53.9621|42.0273|43.6832|50.7313|51.0209|60.9954|46.1251|38.3751|44.6251|41.6251|44.1251|48.8751|21.1251|20.3751|11.1251|31.3751|37.8751|41.8056|41.0063|53.7986|32.3881|25.6381|32.1381|28.3881|39.6381|36.1381|38.8881|32.1381|34.6381|40.6381|38.6381|49.8881|33.3881|43.6381|36.3881|35.8881|46.1381|48.3479|49.5949|55.4527|-5.6485|-13.6485|-21.3985|-38.2985|-53.8985|-85.5984|38.1307|32.6307|35.1869|40.1124|24.6124|35.3624|37.9165|39.2684|28.6871|34.386|31.386|-7.0868|-14.8868|-12.6868|-4.3368|-1.3368|-3.3368|-0.0868|-14.1868|-12.3868|-20.3868|-27.5868|-34.8868|8.3068|9.9068|25.4068|22.9068|29.6068|25.5068|32.1068|33.6992|29.2724|22.6724|15.0724|19.3724|22.1724|25.0724|23.4724|18.7724|25.9724|34.9724|35.1457|-3.9299|-8.3299|-12.6299|-14.7299|-27.5299|-20.8299|-28.4299|-34.411|-28.8821|-27.9821|-14.4821|-11.2821|-16.5821|-23.0821|-28.6821|-32.0508|-26.5508|-29.2457|-27.0457|-24.4457|-19.2457|-22.9457|-26.1457|-30.8457|-36.7063|-33.3924|-32.5924|-52.2049|12.6666|2.8666|7.7666|5.3666|14.3666|11.5666|7.6666|12.8666|16.8666|29.8666|24.643|19.143|24.1867|17.7934|21.4934|18.0705|18.2728|21.4728|21.9198|20.4942|19.988|21.3718|15.5718|19.6718|24.202|22.6911|20.0254|16.0254|13.0254|12.6254|14.8254|15.0254|19.5254|18.3254|20.2254|18.9504|19.0782|25.0258|17.1237|18.5237|20.1237|12.8237|3.6237|3.7237|15.7237|13.1237|17.1237|15.6819|18.7744|16.4999|12.3999|19.6999|21.3166|12.4783|12.3783|15.1783|17.1092|17.2491|15.3933|14.6933|15.4037|19.3643|11.3643|7.9643|2.3643|3.2643|2.8643|1.7643|2.2643|3.0643|13.3643|16.5643|17.5037|14.8037
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|1.2364|0.9364|0.9864|1.3864|1.1864|1.3364|1.2364|1.4864|1.6364|1.9765|1.282|1.282|0.932|1.182|1.482|1.4385|1.8385|1.6928|1.7593|1.5093|1.1593|1.7593|2.0325|1.8|1.7797|0.9797|1.0797|1.2297|0.8297|0.5297|0.7797|0.8297|0.9297|0.6797|1.1297|1.6797|1.1297|1.5297|1.5941|1.7588|1.8588|1.8708|2.162|2.5717|1.7989|1.7489|1.9489|1.9989|2.7989|2.4905|2.0405|1.1405|2.2405|2.0728|1.917|1.9534|1.9534|1.4534|1.4733|1.6259|-0.1254|-0.1754|-0.5754|-0.9754|-1.2354|-1.2894|-1.0894|-1.1894|-1.1394|-0.8394|-1.1094|-1.2466|-1.4934|-1.2594|-1.466|-1.4344|-1.2436|-0.9936|-1.4936|-1.4515|-1.2515|-1.4515|-1.5015|-1.6608|-1.5608|-1.487|-1.8744|-1.9382|-2.1175|-1.9622|-1.5622|-2.3622|-2.0997|-2.0075|-1.8075|-1.4575|-1.1075|-0.7575|-0.8575|-1.2075|-1.1575|-1.4575|-1.7575|-2.2075|-2.6075|-1.9944|-2.391|0.826|1.126|1.226|1.476|1.726|2.026|1.876|2.176|1.7928|1.917|2.043|1.443|1.593|1.443|1.393|1.993|2.42|2.1917|2.3879|1.9451|1.2451|1.6451|0.9451|1.0451|1.4451|1.2451|1.4951|2.1951|2.1451|2.4224|1.7199|0.1699|0.5199|1.2199|1.2199|1.5499|1.6638|1.1692|1.5192|1.5158|1.5787|1.5457|1.4925|1.4425|1.1425|1.5425|1.5425|1.2925|1.1425|1.7333|-0.5876|-1.0276|-0.8476|-1.0376|-1.0876|-1.1176|-1.1376|-1.4476|-1.2974|-1.5221|-1.4831|-1.3831|-1.6335|-1.5072|-1.7052|-1.5306|-1.5806|-1.1159|-0.3659|-0.2659|-1.3159|-1.1946|-1.1946|-0.7446|-1.2446|-1.1446|-1.2523|-1.2105|-1.1605|-1.2605|-1.4105|-1.5117|-1.599|-1.599|-1.8239|-1.6655|-1.8978|-1.8175|-1.8675|-1.8175|-2.2675|-2.1642|-2.2142|-1.7142|-2.1142|0.2386|0.9386|1.0886|1.0386|1.1386|1.7886|1.5386|0.0386|0.2386|0.3886|0.8386|0.5386|0.6386|0.5386|0.3886|0.6386|0.3386|0.5386|0.6886|1.5386|2.0386|2.0386|2.0386|2.4886|2.679|2.0294|2.291|2.0706|1.7366|1.7366|1.8366|-0.3539|-1.1039|-1.1039|-2.0539|-1.6072|-1.8163|-1.882|-1.6883|-1.8176|-2.2723|-2.1897|-1.8397|-1.8897|-2.1897|-2.0947|-2.1947|-2.1665|-2.1165|-2.4165
05230|955617|/equities/perfect-holding-sa|CHALL|-0.0127|-0.0227|-0.0232|-0.0232|-0.0132|-0.0232|-0.0232|-0.0232|-0.0232|-0.0232|-0.0232|-0.0232|-0.024|-0.014|-0.014|-0.024|-0.024|-0.024|-0.024|-0.014|-0.024|-0.024|-0.024|-0.014|-0.024|-0.024|-0.014|-0.024|-0.024|-0.024|-0.014|-0.014|-0.014|-0.014|-0.014|-0.024|-0.014|-0.014|-0.014|-0.014|-0.024|-0.014|-0.024|-0.014|-0.024|-0.024|-0.0281|-0.0281|-0.0281|-0.0181|-0.0281|-0.0281|-0.0181|-0.0181|-0.0215|-0.0215|-0.0239|-0.0248|-0.0148|-0.0248|-0.0148|-0.0248|-0.027|-0.027|-0.027|-0.03|-0.03|-0.0312|-0.0212|-0.0312|-0.0312|-0.0276|-0.0176|-0.0276|-0.0356|-0.0357|-0.0358|-0.0258|-0.0259|-0.026|-0.0361|-0.0263|-0.0364|-0.0282|-0.0182|-0.0282|-0.0326|-0.0226|-0.0326|-0.0326|-0.0226|-0.0226|-0.0326|-0.0372|-0.0372|-0.0272|-0.0372|-0.0272|-0.0272|-0.0272|-0.0272|-0.0272|-0.0272|-0.0272|-0.0172|-0.0272|-0.0272|-0.0172|-0.0172|-0.0272|-0.0375|-0.0378|-0.0381|-0.0384|-0.0388|-0.0292|-0.0397|-0.0302|-0.0408|-0.0414|-0.0421|-0.0329|-0.0338|-0.0447|-0.0458|-0.0363|-0.0363|-0.0363|-0.0363|-0.0363|-0.0342|-0.0353|-0.0464|-0.0477|-0.0491|-0.0556|-0.039|0.0072|0.0072|0.0072|0.0072|0.0172|0.0172|0.0072|0.0072|0.0072|0.0072|0.0072|0.0272|0.0172|0.0172|0.0172|0.0272|0.0172|0.0172|0.0172|0.0272|0.0372|0.0272|0.0272|0.0272|0.0172|0.0172|0.0172|0.0172|0.0172|0.0172|0.0172|0.0172|0.0172|0.0372|0.0172|0.0172|0.0172|0.0372|0.0272|0.0372|0.0172|0.0272|0.0272|0.0272|0.0372|0.0272|0.0272|0.0372|0.0272|0.0272|0.0272|0.0272|0.0372|0.0172|0.0372|0.0272|0.0272|0.0272|0.0272|0.0272|0.0372|0.0372|0.0472|0.0472|0.0572|0.0472|0.0472|0.0572|0.0537|0.0537|0.0637|0.0637|0.0293|0.0293|0.0193|0.0293|0.0293|0.0193|0.0293|0.0293|0.0193|0.0193|0.0193|0.0293|0.0293|0.0293|0.0293|0.0293|0.0293|0.0293|0.0293|0.0393|0.0393|0.0293|0.0293|0.0293|0.0393|0.0293|0.0293|0.0393|0.0293|0.0493|0.0293|0.0393|0.0393|0.0393|0.0393|0.0293|0.0393|0.0393|0.0393|0.0393|0.0493|0.0493|0.0501
05231|955614|/equities/perrot-duval-holding-sa|CHALL|-3.4684|-3.4185|-2.5184|-1.2184|-3.6685|-6.4684|-7.7184|-11.6185|-3.5684|-11.2184|1.8508||0.8008||1.0008|1.5008|3.6508||5.8008|5.3008|3.6508||5.1508|2.0508|5.2508|2.9492|5.3492|7.0685|5.8206|7.4673|4.9613|4.9613|0.7113|6.3613|6.4613|-4.001|-0.701|-0.701|-0.801|-2.601|-2.601|-6.601|-6.451|-6.8206|-5.4273|-7.3273|-8.0396|-7.0896|-5.1396|-9.0396|-7.977||||-7.177||-6.3701|-6.3701|||||-7.7701||-8.439|-8.435|-7.6524||-8.1024|-5.1524|-9.1524|-11.1659|-10.1659|-11.7954|-12.2051|-11.1051|-8.1551|-8.1051|-10.1551|-7.1551|-13.1551|-8.839|-9.7656||-8.9384|-12.0384|-10.4204||-10.3005|-11.6672|-13.8469||-12.491|-13.4344|-12.2605|-16.4287|-10.6287|-11.6787|-14.4287|-18.3925|-17.3925|-18.075|-20.9167|-21.5741|-23.5853|-22.9853|-21.317|6.62|2.62|0.62|0.62|5.62|2.82|12.12|5.12|5.27|8.62|15.17|10.67|13.62|15.72|20.22|23.8306|21.4522|19.6022|13.7022|15.6022|16.7022|25.2022|19.6285|21.1285|23.6285|33.5844|16.9216|||-8.7677|-0.9677|||||-7.3677|||-8.4086||-7.4262|-7.418||-6.5923||||-7.1886|-8.1386|-8.0007|-8.0007|||||-10.5007|3.7072|||3.7072|2.1072|3.8072||8.3072|8.3072|6.3072|||8.2572|4.5426|8.3426||2.3426|||1.8426||||||7.8426||-0.5618||||-0.5618|-1.2118|||||-9.3118||2.3362||3.5862||7.3362|8.8763||-8.5737|1.7978||6.2978|||5.322|5.322|5.322||5.322|||||5.322|2.772||5.372|7.822|7.822||||10.2355|12.9031|-0.3198|-0.3198|-7.8198|-7.8198|||-5.3198|-7.8198|-10.0698||-10.4887|-9.1235|-10.7678|-9.9911|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|-11.4139|-16.1639|-5.4139|-14.4139|-34.9139|-42.4139|-55.1639|-59.3626|-64.5557|-67.6452|1.9495|7.9495|36.1995|21.6995|38.6995|45.1995|56.7555|52.7555|58.5935|47.5935|54.3435|49.5935|49.0622|56.4997|57.1802|55.8198|52.5698|55.5698|56.5698|56.8198|37.5698|41.5698|43.3198|18.5698|45.3198|60.5698|51.0698|62.0698|79.4664|69.0381|-5.917|-55.417|-64.0467|-62.3991|-64.9574|-61.8567|-51.6067|-53.1067|-42.1067|-49.8567|-49.1067|-63.3337|-55.5837|-65.5837|-61.3337|-53.5837|-37.8337|-35.8337|-23.5837|-27.5837|-51.5837|-23.8337|-25.5837|-22.5837|-41.0837|-42.0837|-32.8337|-62.8337|-76.7875|-76.4861|-58.552|-53.552|-46.052|-50.052|-51.802|-47.802|-40.302|-29.052|-27.052|-27.802|-39.552|-47.802|-70.552|-70.6701|-62.4201|-68.9201|-89.4418|-83.0186|-83.3235|-81.8523|-76.6023|-76.6023|-107.1692|14.5991|65.0991|87.3323|72.6192|75.0213|67.2043|72.0881|84.0509|-31.1106|-38.1106|-37.3606|-56.1106|-68.3729|-65.9394|-73.6894|-43.9394|-23.9394|-42.1894|-49.4394|-58.8653|-56.8653|-59.1153|-62.8653|-56.1153|-53.8653|-52.8653|-64.1153|-53.1153|-82.5448|-74.8562|-54.1062|-80.3562|-62.7847|-57.9829|-64.231|-67.9512|-89.3902|5.9037|29.9037|17.4037|23.9037|35.9037|40.9037|38.4037|46.9037|65.9037|69.0495|57.5495|64.0495|66.0495|64.0495|57.5495|45.0495|21.5495|29.0495|37.0495|51.5495|52.0495|30.0495|35.5495|52.0495|43.0495|60.0495|52.0495|76.0495|56.0495|74.0495|60.5495|76.1106|54.3195|47.3195|44.3195|52.3195|57.8195|69.3195|73.3195|59.3195|66.3195|46.3195|63.3195|43.3195|64.8195|53.6328|54.1475|61.608|61.608|57.2034|46.226|41.6877|40.9377|39.1877|44.4377|38.4377|36.6877|26.6877|17.6877|28.4377|13.4377|10.6877|25.1877|47.4377|47.9377|52.4377|42.9377|30.6877|28.4377|50.6877|28.4377|30.4377|28.4377|38.9377|44.4377|54.4377|43.6252|-2.6484|-41.6484|-41.9309|-38.6809|-42.6809|-45.6809|-42.9934|-51.9934|-45.8954|-51.2866|-55.6934|-55.5968|-55.8468|-72.0039|-44.7539|-54.0039|-60.2533|-53.5033|-59.8786|-64.504|-84.1989|-57.8322|-64.5496|-67.444|-78.9795|-70.3642|-70.3642|-74.6142|-74.3642|-67.3642|-69.1142|-75.1142|-79.1142|-89.3642|-75.3642|-97.6142|-103.3642|-104.1142|-101.8074|-138.4666|76.9906|75.8069|69.8069|71.3069|71.3069
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-6.9426|-7.4426|-10.7426|-11.6585|-12.3705|-13.2339|-14.271|-14.9178|-16.73|-15.73|-19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|-10.61|-9.7101|-7.2101|-9.2101|-6.61|-12.8101|-15.0101|-10.2101|-16.9101|-14.7101|-18.1501|-20.7112|6.1169|11.1169|12.1169|14.1169|12.2169|13.5169|10.5169|15.3169|17.2169|14.8169|19.5169|16.8355|20.1394|20.4438|19.7487|21.8429|20.47|17.1141|18.8141|25.3955|16.8955|16.5955|18.8955|16.6648|19.0648|19.072|13.4932|12.7932|11.2036|12.4984|10.9092|12.3092|13.5324|12.9027|-1.4292|-2.7292|-2.4292|-3.2292|-2.4292|-4.1292|-6.4292|-2.9292|-7.3292|-6.9292|-6.4292|-3.4292|-2.6292|-5.4292|-6.1292|-1.4292|-2.9292|-6.4292|-4.4292|-5.1292|-4.9292|-10.9292|-15.1602|-14.0669|-13.7576|-12.3196|-14.4551|-12.8946|-14.1328|-14.8921|-16.33|-15.3556|-17.842|-15.842|-19.042|-19.63|-20.7|-23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|3.5497|2.8997|3.1497|3.6497|4.7803|4.5975|4.8361|3.9496|4.1996|3.4496|3.1996|3.4496|3.9496|4.6274|3.2332|4.4396|3.0046|2.2546|2.5046|2.9546|1.7546|2.7546|2.7546|1.9546|2.7546|2.2546|3.5546|3.7546|3.7546|1.7546|4.7546|4.2239|4.2239|3.5164|4.7664|4.7164|4.7664|5.796|5.7014|3.1014|5.0014|6.5293|6.5659|5.0848|3.7349|4.6849|4.5915|4.26|4.6472|5.2391|4.7891|2.5391|4.5391|6.1081|5.5581|6.2081|5.418|4.718|4.054|4.304|5.1156|5.2908|4.7908|4.8481|-0.8808|-3.3808|-2.8808|-2.8808|-3.8808|-4.4889|-2.9889|-2.9889|-2.9889|-2.6889|-4.5889|-4.4889|-3.4889|-2.971|-3.3408|-3.0908|-3.3981|-3.9122|-3.2122|-1.1622|-3.0622|-2.6246|-2.6662|-3.3236|-3.6234|-3.9844|-3.316|-3.3084|-3.3084|-2.8084|-2.0584|-3.3084|-2.5584|-1.5584||-1.5584|-2.5584|-3.5584|-2.9584|-4.8084|-4.916|-5.416|-4.416|-5.6747|0.9025|2.4025|3.0938|2.0938|1.8438|2.8438|3.0438|2.9438|2.501|3.751|-2.8345|-3.1345|-4.1217|1.7967|1.8967|2.8967|3.7769|3.4077|2.5998|2.5498|2.5498|2.5498|1.6498|2.5998|3.3998|4.8104|2.5604|3.6604|2.2104|2.3671|3.6773|2.0242|2.5242|2.0705|1.5705|1.5705|1.5705|1.3205|0.4205|1.1705|1.9705|2.0705|2.0705|1.8205|2.0705|3.0705|2.3205|2.8705|3.5705|3.362|2.862|3.5994|2.8883|3.2189|2.1689|2.3689|3.8627|2.4863|3.1237|3.3902|2.8402|2.8402|2.5402|2.0902|2.3402|1.3402|1.3402|1.8402|3.0902|2.7114|2.6114|3.3114|4.4107|2.1607|2.1607|2.1607|2.7107|2.9107|3.4354|2.6354|3.5949|2.7314|3.2314|2.6293|2.7695|2.5695|2.9695|2.9695|1.9695|1.9695|2.9695|2.9695|3.5217|3.8796|3.8774|4.2582|3.4702|3.0675|3.3175|4.0556|4.7261|3.2261|3.7456|3.8062|5.3792|2.7851|3.8351|3.4556|4.0118|2.877|3.6856|3.5117|3.5463|4.0463|4.0463|4.9463|4.9014|3.5959|3.0959|1.8459|3.7959|3.9677|3.3558|3.6448|3.7948|4.322|3.6444|3.6444|4.1216|3.5983|3.0983|3.3983|3.7983|2.0983|4.0983|3.5983|3.0983|3.5483|4.4983|4.5983|6.2731|4.6382|4.5382|5.0382
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.7892|-4.6392|-5.6392|-5.6392|-4.3892|-5.1392|-5.4892|-7.6892|-7.5296|-8.2774|-6.9274|-6.9774|-9.6721|-9.3217|-9.0423|-7.4423|-8.1109|-9.2282|3.1935|2.7935|2.8435|3.9435|6.2435|5.4435|6.0935|9.0435|8.0435|8.4435|9.5095|9.7077|8.7669|10.773|8.723|4.673|6.723|7.7728|9.0407|6.4407|6.6907|8.0907|8.523|7.4478|9.1364|8.4246|9.6246|8.1051|9.3112|10.4299|-0.6789|-2.3789|-2.1289|-5.9789|-3.8289|-1.2289|-3.7289|-4.6289|-3.8789|-0.2289|-1.2289|-2.1789|-5.1289|-3.8289|-2.2289|-1.9789|-4.1789|-2.8789|-2.1789|-3.5289|-5.4289|-4.7289|-7.1289|-7.9789|-8.5127|0.2645|0.6645|2.6145|5.0645|9.1145|-1.1173|-1.9173|-2.6673|-1.2173|-3.9673|-5.4673|-7.7173|-9.9173|-9.9803|-11.3364|-10.4321|-11.8552|-10.6224|-10.4832|-10.0953|-10.4864|0.0122|1.5122|4.4622|2.8122|5.4122|2.7622|3.7122|10.3622|9.5219|11.6938|10.0264|11.0877|11.8465|2.6965|7.7965|6.4295|5.7466|7.5751|3.225|5.475|5.6556|5.8867|6.1867|3.8867|4.4367|3.6867|1.2867|0.9367|1.2867|2.7368|1.5367|3.4868|4.6867|4.9367|4.5868|3.9367|2.0367|2.4868|3.8368|4.9367|4.7368|5.6367|5.4868|5.2867|6.5868|6.1867|3.1367|4.3368|5.9367|6.4868|5.9367|7.5797|6.4264|4.9764|7.1264|7.3321|7.2648|4.8648|4.6648|6.3648|7.522|-0.5425|-1.2425|-3.5925|-4.6925|-6.3925|-6.0306|-6.3618|-6.9426|-6.5926|-8.2557|-7.6813|-6.6269|-6.9269|-4.7769|-7.1269|-7.0269|-5.3269|-5.3269|-6.5269|-8.0604|-7.29|-7.49|-7.6417|-8.6852|-7.8169|-8.0635|-6.6635|-5.7135|-5.9635|-8.0635|-6.8135|-6.9135|-7.2135|-7.2635|-10.5511|1.1336|2.7336|3.7836|4.8836|7.1336|7.6658|-1.4939|-3.5439|-4.5939|-4.4439|-3.3939|-2.6439|-4.9439|-4.6439|-2.7439|-3.3939|-2.6939|-3.5439|-3.6439|-1.8439|-1.0439|-1.3939|-2.3439|-1.1439|-2.5939|-2.4939|-1.7439|-2.3439|-2.4439|-5.3439|-6.9237|1.0339|3.2339|1.6338|1.8838|1.5839|2.7839|2.1338|3.0839|2.5839|3.4339|5.4339|5.0339|5.4987|5.8486|6.6595|6.7578|6.5004|6.2782|6.7341|6.7156|6.484|6.7962|7.3791|6.4518|6.3603|7.1232|7.5232|7.4732|7.048|6.347|5.397
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.0282|-0.03|-0.03|-0.03|-0.03|-0.02|-0.02|-0.03|-0.02|-0.02|-0.03|-0.02|-0.02|-0.02|-0.0238|-0.0238|-0.0264|-0.0277|-0.0277|-0.0277|-0.0177|-0.0277|-0.0277|-0.0177|-0.0177|-0.0177|-0.0077|-0.0077|-0.0077|-0.0077|-0.0077|-0.0177|-0.0177|-0.0177|-0.0177|-0.0277|-0.0277|-0.0292|-0.0292|-0.0297|-0.0302|-0.0358|-0.0381|-0.0284|-0.0288|-0.0442|-0.0364|-0.0365|-0.0267|-0.0269|-0.0371|-0.0273|-0.0276|-0.0378|-0.0382|-0.0285|-0.0289|-0.0293|-0.0398|-0.0303|-0.0409|-0.0316|-0.0423|-0.0431|-0.0338|-0.0338|-0.0438|-0.0438|-0.0338|-0.0467|0.0126|0.0026|0.0026|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0226|0.0226|0.0226|0.0126|0.0226|0.0226|0.0226|0.0326|0.0126|0.0226|0.0226|0.0226|0.0226|0.0326|0.0226|0.0326|0.0326|0.0426|0.0426|0.0226|0.0426|0.0679|-0.026|-0.0362|-0.0263|-0.0264|-0.0266|-0.0368|-0.0269|-0.0272|-0.0274|-0.0277|-0.028|-0.0383|-0.0387|-0.0391|-0.0295|-0.03|-0.0306|-0.0412|-0.0419|-0.0427|-0.0331|-0.0431|-0.0331|-0.0331|-0.0331|-0.0331|-0.0431|-0.034|-0.035|-0.0416|-0.0416|-0.0416|-0.0316|-0.0316|-0.0316|-0.0316|-0.0316|-0.0216|-0.0316|-0.0316|-0.0516|-0.0401|-0.0351|-0.0362|-0.0425|-0.0455|-0.0367|-0.0379|-0.0479|-0.0379|-0.0379|-0.0479|-0.0379|-0.0379|-0.0479|-0.0379|-0.0379|-0.0379|-0.0379|-0.0379|-0.0394|-0.051|-0.0527|-0.0497|0.0006|0.0106|0.0006|0.0106|0.0106|0.0106|0.0206|0.0206|0.0206|0.0206|0.0306|0.0206|0.0206|0.0306|0.0306|0.0206|0.0206|0.0206|0.0206|0.0306|0.0406|0.0406|0.0506|0.0506|0.0506|0.0506|0.0506|0.0506|0.0406|0.0506|0.0606|0.0506|0.0606|0.0606|0.0606|0.0706|0.0806|0.0606|0.0806|0.1027|0.0927|0.1153|0.0953|0.1208|0.0908|0.1208|-0.053|-0.053|-0.063|-0.0645|-0.0761|-0.0765|-0.0665|-0.0734|-0.0771|-0.084|-0.0844|-0.0771|-0.0901|-0.0985|-0.1055|-0.1084|-0.1187|-0.123|-0.135|-0.1512|-0.1602|-0.1602|-0.1763|-0.187|-0.1911|-0.2068|-0.2263|-0.2263|-0.2463|-0.2463|-0.2663|-0.2992|-0.3047|-0.363|-0.3727|-0.4119|-0.3857|-0.4357|-0.4874|-0.4972|-0.5602
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|8.7955|10.4455|10.7173|16.1275|-0.3554|-0.3054|-1.2554|-0.9054|-0.2554|-2.5054|-3.1554|-1.7054|-1.6054|-1.4054|-2.9554|-2.7054|-1.4554|-7.9554|-8.5554|-8.2054|-11.4054|-8.6054|-9.2054|-8.8054|-7.9054|-7.3054|-9.7554|-8.8054|-10.3054|-9.6054|-12.3054|-10.4054|-11.9394|-11.0894|-11.3926|-10.7926|-11.0926|-12.939|-12.2605|-12.0105|-9.4605|-9.2105|-8.6105|-13.0605|-13.3506|-14.6951|-11.8008|-10.2009|-11.1008|-13.1508|-11.6508|-14.2508|-11.1508|-10.4008|-12.3008|-15.3565|-15.5822|2.4995|2.3495|1.2996|0.9496|5.6996|7.2495|8.2996|7.8495|12.0995|15.1996|16.0902|12.7402|17.7197|-8.4577|-8.0577|-7.1077|-12.1577|-12.7577|-10.1577|-13.4386|-8.5886|-2.4386|-2.6386|-5.4885|-5.8386|-9.7886|-11.5368|-9.1368|-11.3868|-11.1225|-9.8725|-7.4725|-2.7225|-5.0725|-6.3225|-5.0225|-4.3725|-6.6225|-4.2225|-9.7225|-8.7725|-4.6225|-5.5725|-3.1225|-4.6725|-4.4225|-6.6725|-8.4225|-12.1225|-14.4725|-27.1889|9.8255|8.5755|9.2755|8.7255|6.3255|11.5255|13.2784|13.7593|-1.8515|-0.9016|-4.0516|-6.1516|-7.7015|-11.0101|-9.8278|-9.8671|-11.9134|-7.2962|-5.5462|-6.5962|-7.1962|-7.7962|-9.5462|1.8314|3.3814|6.4814|5.1314|8.0814|8.5182|9.8451|8.5451|7.8451|10.2451|12.3418|-2.9404|-5.8904|-5.8904|-5.4404|-5.7904|-7.5404|-7.6904|-9.9404|-11.2904|-13.5699|5.0274|5.9774|6.4274|7.1274|5.5274|2.5274|3.9274|5.8273|6.0773|7.2274|7.0274|5.3273|4.3273|5.3774|10.4774|9.7774|11.0773|10.7274|11.5274|11.3748|13.5772|12.8272|12.9772|12.1272|13.883|13.2112|12.9112|9.0112|13.9612|13.9112|15.5207|17.8202|13.777|13.977|14.727|10.177|9.277|5.177|8.827|10.427|11.577|14.327|21.0606|10.7984|8.4484|7.2984|0.4984|3.7984|2.4484|5.8484|4.4984|11.3484|8.4984|6.4984|5.1484|7.2484|5.7484|8.4484|8.7484|10.0484|10.2621|9.2802|9.1418|8.7418|9.8418|11.0104|12.5059|12.8622|8.9441|10.9573|13.522|9.5714|9.0714|9.2214|8.1714|5.9714|9.2214|12.1214|12.8294|8.2878|9.2378|10.5378|12.3371|7.1371|7.8871|4.4871|1.2871|4.0371|2.9371|3.3871|3.4371|4.7371|3.0871|6.5371|7.1371|5.3871|7.3871|8.1871|6.6871|6.6871
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-2.9183|-1.5985|-1.7282|-1.6457|-2.4823|-3.1187|-3.0901|-3.208|-3.1331|-3.4984|-3.1932|-3.3778|-3.558|-4.4077|1.4973|1.5209|1.627|1.462|2.0747|1.9451|2.1808|2.5107|2.605|2.5579|3.0999|3.0528|3.1824|2.876|3.4534|2.4165|2.1337|2.7464|2.1808|2.9114|3.0292|3.4181|3.4299|1.8862|1.627|1.7919|2.2279|2.8171|3.5949|3.5713|4.59|4.7858|3.543|4.25|3.9897|3.9189|3.1058|2.1749|3.6361|3.259|1.9746|1.4443|1.3265|3.1176|3.5311|2.8241|2.7327|2.9212|2.9027|3.711|2.9862|2.8572|3.3036|3.0115|-0.1712|-0.1476|-1.9623|-2.6811|-2.0684|-2.4219|-2.3983|-2.5161|-3.0333|-2.8238|-2.435|-2.2111|-1.4451|-0.9031|-1.8929|-2.2111|-1.3626|-1.4451|-1.2448|-1.1152|-1.0209|-0.797|-0.196|-0.4906|-1.1152|-0.8677|-0.6202|-0.2196|-0.9973|-1.1859|-0.3257|-2.2818|-1.4333|-2.4114|-2.1404|-2.8827|-3.2598|-3.6723|-4.2497|-6.2151|-3.3993|-2.928|-2.8808|-3.3758|-4.2236|-3.2102|-3.6866|-2.9089|-4.0284|-4.2075|-3.6326|-2.7841|-3.4912|-4.0486|-3.8189|-3.5716|1.1766|0.941|0.941|0.9881|1.1059|1.2945|0.7524|1.6716|2.6378|2.6732|2.2843|3.663|-0.082|-0.2705|-1.2839|-1.555|-2.1677|-1.991|-3.0987|-2.3916|-2.7098|-2.863|-3.4168|-3.3815|-2.5095|-3.4522|-4.2829|-4.7071|0.4141|1.0622|0.6262|0.7441|1.1094|1.2861|1.4275|3.8786|3.5357|3.8965|3.549|3.2072|2.3117|2.6063|3.9261|3.8647|3.6343|3.4875|3.7981|3.3267|3.3385|3.6802|3.1264|3.1853|4.1987|3.1468|2.1099|1.7799|2.3455|3.3825|3.5593|4.0719|5.0225|-2.433|-2.3033|-2.9986|-3.305|-3.7383|-3.7639|-2.6562|-2.2438|-2.5502|-2.2673|-2.4795|-3.5518|-3.9053|-4.2823|-4.6232|-5.3182|1.3689|2.1937|4.7979|3.3113|2.0268|2.6631|2.6278|3.2288|4.1243|4.2775|3.3001|3.7925|3.7105|3.05|3.1207|3.0029|3.109|2.3902|1.6242|1.2471|1.9542|2.178|4.4288|4.4523|4.1787|4.8151|3.6485|4.4498|5.5668|-1.6352|-2.7076|-2.0712|-1.8827|-2.2244|-4.2866|-4.4833|-4.7127|-4.3002|-3.8996|-3.711|-5.2665|-5.0795|-4.2429|-5.2275|-4.6896|-5.5484|-4.6906|-4.6435|-4.561|-5.704|-5.5732
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-10.938|-11.038|-14.938|-7.638|-5.738|-13.038|-13.938|-12.338|-20.038|-26.438|-19.938|-16.138|-14.238|-27.538|-20.6312|-22.4179|-24.0977|-23.8641|-24.8747|-19.9747|-23.5747|-27.6472|-24.8472|-28.4246|-26.7719|-22.3719|-19.1719|-21.5719|-18.9219|-16.4219|-13.9219|-11.1719|-24.9719|-27.3719|-19.6719|-11.1719|-7.4219|-20.6719|-23.0719|-32.8719|-25.6719|-18.6719|-21.7719|-26.0719|-32.2719|-34.0076|-40.1223|-32.9253|-29.1753|-21.6753|-27.1753|-37.4253|-33.7112|-23.4612|-23.9612|-31.9612|-24.7112|-8.9612|-11.9612|-12.9612|-20.2112|-14.9612|-14.4612|-13.2112|-17.9612|-13.4612|-15.2112|-18.4612|-24.9612|-30.7112|-27.7112|-31.4612|-28.9612|-21.4612|-24.4612|-21.9612|-27.9612|-12.7112|-11.4612|-9.2112|-12.7112|-17.2112|-20.9612|-29.2112|-23.7112|-27.2112|-20.7112|-17.7112|-12.9612|-12.4612|-16.2112|-23.2112|-21.9612|-14.9612|-20.9612|-12.4612|-22.7112|-24.4612|-13.2112|-21.2112|-23.7112|-25.7112|-27.4612|-38.8112|-36.3042|-38.0761|-39.8261|-48.4806|18.4119|8.4119|11.4119|11.9119|23.6619|30.1521|29.6967|31.5154|24.5154|19.7654|21.2654|17.0154|7.5154|5.2654|18.5154|22.5154|27.3088|24.4606|20.2106|19.2106|18.7106|12.9606|10.9606|17.4606|18.7106|15.7106|16.4606|21.2106|14.9606|21.2106|19.9606|20.2106|19.2106|22.2106|23.4606|12.7106|10.9606|10.9606|10.9606|7.0606|19.9606|22.2106|21.2106|10.2106|15.9606|27.7106|29.3313|33.2371|23.2371|18.8871|12.4871|19.9871|24.7371|-4.8477|-6.6477|-12.8477|-21.4477|-11.2477|-3.3477|-3.8477|-0.8477|-4.8477|-4.3477|-6.9477|-13.7477|-16.2477|-16.3477|-11.8477|-13.0477|-18.8477|-20.7477|-22.8477|-14.7477|-19.1477|-18.7477|-25.3477|-20.3477|-19.5477|-10.8477|-16.5477|-20.0477|-34.4477|0.5191|4.8191|11.5191|26.4691|24.299|26.3988|22.8376|23.2362|21.1958|20.9342|17.2825|19.8639|19.3265|18.7748|16.2748|19.4108|20.6176|19.7418|17.8009|18.7009|21.5288|18.8542|17.4658|15.6898|13.0107|15.1107|15.6107|13.9107|10.8107|7.8107|4.7107|10.7107|10.5107|12.3107|17.8107|15.9396|19.0885|13.3372|17.3447|16.5447|19.0986|13.9986|15.2986|16.0986|18.0263|19.4347|15.0299|17.8299|16.2666|17.0872|14.0872|11.3872|6.8872|3.9872|2.3872|3.7872|2.3872|9.8872|16.0872|16.1872|23.8898|13.0898
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-12.8637|-12.3637|-15.1637|-9.6637|-7.3637|-16.0637|-16.4637|-15.1637|-20.8637|-28.0637|-21.5637|-16.6637|-14.1637|-28.5637|-23.8985|-25.1761|-26.0679|-26.631|-23.967|-19.467|-24.867|-28.3204|-25.4204|-28.2027|-26.6027|-20.6027|-18.8027|-21.6027|-19.3027|-13.5027|-14.6027|-12.4027|-28.1027|-28.7027|-18.3027|-10.9027|-5.7027|-22.0027|-24.0027|-35.0027|-26.6027|-17.1027|-21.0027|-25.7027|-35.9027|-36.3141|-43.8212|-36.0578|-31.3578|-21.9578|-26.3578|-37.7578|-31.5245|-19.8245|-18.4245|-27.2245|-20.7245|-7.3245|-11.2245|-14.8245|-17.0245|-11.3245|-8.2245|-9.7245|-17.1245|-13.7245|-15.4245|-19.4245|-24.2245|-31.3245|-27.7245|-32.2245|-26.4245|-23.1245|-24.2245|-20.5245|-23.0245|-7.7245|-7.3245|-4.6245|-6.4245|-4.2245|-9.6245|-18.6245|-15.1245|-19.5245|-15.0245|-12.2245|-7.5245|-5.8245|-10.1245|-17.6245|-14.3245|-7.1245|-13.5245|-5.4245|-17.2245|-20.5245|-8.8245|-19.4245|-23.7245|-24.9245|-25.9245|-40.1245|-39.5605|-42.1327|-41.7328|-50.06|14.0072|5.8072|6.0072|6.3072|22.9072|30.5072|29.0178|29.5178|23.0178|22.0178|23.3179|17.6178|7.3179|3.7179|17.7179|20.5178|27.2976|24.1918|21.8687|23.143|22.299|16.299|14.5991|21.0991|23.399|18.699|19.0991|24.399|19.699|25.399|22.699|23.5991|19.899|24.799|25.699|12.4991|11.099|11.199|11.299|7.099|20.199|22.0991|21.299|10.299|15.299|27.799|29.7823|31.8091|22.8091|18.1091|12.1091|19.1091|24.9091|-3.9777|-6.6777|-11.8777|-21.4777|-9.6777|-3.1777|-2.2777|-0.7777|-4.1777|-3.3777|-7.1777|-13.7777|-16.9777|-16.6777|-11.9777|-13.8777|-19.0777|-20.7777|-23.7777|-15.5777|-19.6777|-19.8777|-27.1777|-22.7777|-21.2777|-12.0777|-17.7777|-20.8777|-36.0777|-32.0412|4.4114|12.0114|26.0114|24.8071|26.4412|22.3625|23.1194|20.3771|20.5635|17.0983|19.2481|19.2701|19.1069|15.2069|19.4132|20.7036|19.6818|18.6682|18.9682|20.6036|17.354|17.7544|15.3105|12.2549|14.8549|14.8549|14.4517|11.8517|8.5517|3.6517|9.2517|10.1517|11.5517|16.8517|14.4297|18.0219|12.3576|16.4585|14.6094|17.2202|13.1202|14.2202|14.9202|16.5836|18.2206|14.1952|16.2952|15.5892|17.1046|14.2484|12.2484|7.1484|4.4484|0.6484|3.0483|2.7484|7.7484|15.7484|15.6484|23.4986|11.7986
05244|949711|/equities/romande-energie-holding-sa|CHALL|70.9061|68.9061|105.9061|105.9061|128.9061|126.1771|121.1771|92.1771|127.7524|122.9471|103.9968|126.4408|125.7913|120.7913|142.7913|147.1014|128.2794|134.8659|137.3036|134.3036|159.7263|172.8625|110.8804|106.8804|106.8804|81.8804|57.8804|91.8804|66.8804|64.8804|76.8804|76.8804|96.8804|116.8804|84.8804|61.8804|76.8804|98.8804|129.8804|83.8804|128.4782|116.6424|117.6305|-40.9449|-62.4449|-60.9449|-50.9449|-73.4449|-54.8443|-73.3443|-62.8443|-72.8443|-54.2714|-58.8837|-61.3837|-60.3837|-51.8837|-32.3837|-33.8837|-33.3837|-34.3837|-65.3837|-74.2041|-72.1157|-79.0174|-94.003|-92.003|-81.9478|-81.9771|-76.4771|-91.4771|-117.5856|-95.0396|-91.0996|-103.4995|-120.7772|20.5688|29.5688|28.5688|49.5688|55.5688|57.5688|56.5688|61.5688|66.5688|53.5688|90.5688|91.5688|106.0209|113.2511|114.2511|106.2511|154.2511|153.8902|130.8902|-13.7346|-18.7346|-35.7346|-93.7346|-78.7346|-88.7346|-51.7346|-88.7346|-99.2346|-103.7346|-128.7346|-112.9274|-115.3733|-113.3733|-119.9704|-99.0782|-131.4113|-111.4113|-104.457|-103.0007|-94.0007|-130.0007|-104.3487|-92.3487|-107.3487|-134.7764|-123.2515|-123.2002|-140.2002|-160.2002|32.473|54.473|14.473|16.473|42.473|22.473|26.473|44.473|27.473|55.473|29.473|29.473|7.473|50.473|94.473|84.473|118.473|131.0811|144.9235|148.2483|154.887|155.9856|121.6506|209.1118|-87.9467|-106.9467|-120.3297|-137.9219|-107.8021|-127.0023|-145.1692|-125.3227|-123.3227|-144.3227|20.6454|9.6454|4.6454|6.6454|40.6454|30.6454|32.6454|135.6454|85.6454|100.6454|88.6454|75.6454|94.6454|91.6454|90.6454|102.6454|129.8838|128.4264|121.9183|139.1558|143.1558|84.1558|99.1558|107.1558|105.1558|141.1558|133.7047|138.7047|141.4564|159.4564|-3.1742|-33.1742|-0.1742|-38.1742|-85.1742|-68.1742|-88.1742|-113.1742|-129.1742|-121.1742|-123.7491|-142.5546|-122.2273|-115.4192|-114.9749|-95.9749|-119.9749|-144.2499|-152.6666|-127.4369|-127.4369|-125.4369|-150.4369|-156.3188|-156.7431|-174.9368|-183.7075|-198.3973|87.0203|82.0203|93.0203|146.0203|116.0203|147.0203|148.1856|136.1856|176.1856|184.7168|189.7168|149.9075|229.0083|-36.8036|-140.8036|-78.8036|-126.8036|-139.6151|-135.7594|-135.7594|-187.3891|-152.3891|-82.3891|-82.3891|-158.3891|-163.2101|-156.2335|-151.4816|-132.4526|-114.4526|-137.123|-122.123|-162.123|-138.1366|-160.8185
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-0.6238|-0.6138|-0.5438|-0.6238|-0.5438|-0.7738|-0.4738|-0.4338|-0.4238|-0.3838|-0.6738|-0.8238|-0.8338|-1.1238|-1.1038|-1.0242|-1.2242|-0.9442|-0.7842|-0.9242|-0.8042|-0.6542|-0.5342|-0.7742|-0.7242|-0.4442|-0.6242|-0.6242|-0.4342|-0.6242|-0.6242|-0.5542|-0.9242|-1.2742|-1.5742|-1.4242|-1.3242|-1.4842|-1.4442|-1.1242|-1.0342|-1.2042|-1.6242|-1.3742|-1.6242|-1.7991|-2.0987|-1.0387|-1.0487|-1.0487|-1.0487|-1.5487|-1.3831|-1.3831|-1.4831|-1.5331|-1.8031|-2.0307|-1.8874|-1.8355|-1.5355|-2.0978|-1.5887|-1.3513|-1.3398|0.3298|0.3698|0.6098|0.8298|0.8798|1.0298|1.0915|1.185|1.2528|1.2854|1.2854|1.4354|1.5366|1.5485|1.5985|0.7485|0.9485|0.7485|1.0485|1.4385|1.4385|1.6985|1.5485|1.7485|1.6485|2.6485|1.9772|-0.3102|-0.1002|-1.1802|-1.0402|-1.1802|-1.1302|-1.2402|-1.1302|-1.2902|-0.9302|-1.1702|-1.0702|-0.6402|-1.3802|-1.8302|0.2954|1.0854|1.1054|1.2853|1.3353|1.3553|1.3299|1.4299|1.8743|-0.4653|-0.5653|-0.3453|-0.7153|-1.2153|-1.1582|-1.0622|-0.9522|-0.8922|-0.9822|-0.9522|-0.8422|-0.4522|-1.0522|0.1631|0.1531|0.3231|0.4131|0.4631|0.4631|0.3631|0.6531|0.4931|0.7331|0.9431|1.2631|1.8096|1.3037|1.0737|1.3837|1.4572|1.3572|1.6435|1.5035|1.5492|1.2992|1.9219|1.6812|1.3312|1.4212|1.4114|0.9414|1.1114|1.0171|0.7671|0.5371|0.3171|0.2271|0.3671|0.7171|0.8671|0.8271|1.0171|0.9171|0.8671|1.0171|1.1671|1.4171|1.3271|1.1771|1.3671|1.3571|1.1171|1.3171|1.5071|1.6871|1.714|1.9439|1.9213|1.7313|1.3213|1.8213|1.3113|1.0713|1.0213|0.8513|1.2213|2.7213|1.2713|0.3413|0.5013|0.8513|0.5313|0.1713|0.3213|0.1213|0.7713|1.0213|1.0048|0.8548|0.7348|0.7548|0.8048|1.0448|1.0348|0.9048|1.1448|1.1248|1.2748|0.9548|1.0548|1.1848|1.3848|1.4548|1.4448|1.4048|1.4548|1.4248|1.0548|0.9548|1.2548|1.4948|1.7448|1.3048|0.5548|1.0548|1.0548|1.0548|1.0548|0.9548|0.7548|0.6048|0.5448|0.7948|0.6548|0.8548|1.0548|1.1548|1.2548|1.8748|1.5548|1.6748|1.4548|2.3819|1.8527|1.9027
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|194.8845|197.0938|219.9098|190.7054|195.2282|-45.384|-25.384|-116.384|-115.884|-115.384|-121.384|-114.384|-88.884|-180.384|-175.8989|-163.0265|-165.335|-173.4833|-171.9003|-158.4003|-191.9003|-198.7782|-211.6979|-242.374|-235.374|-255.8878|-266.2642|-277.5713|-290.8015|-323.5511|-93.5511|-95.5511|-160.5511|-166.5511|-110.5511|-45.5511|-147.5511|-205.0511|-221.7512|-216.6316|-204.6316|-186.6316|-171.6316|-219.6316|-212.6316|-183.1316|-148.1316|-165.6316|-245.6316|-245.6316|-235.1316|-342.1316|-309.4517|-294.0299|-275.0299|-369.3666|-314.3795|-262.4808|-261.4808|-269.4808|-327.5343|-327.7047|-296.6719|-328.1077|-360.4833|-310.9833|-394.4833|-393.9833|11.5591|23.5591|81.5591|269.5591|373.5657|243.5255|164.0255|178.5255|132.0255|128.0255|125.0255|159.5255|170.0255|173.5255|141.5255|121.5255|105.5255|120.5255|170.5255|153.0255|119.0255|134.5255|146.5255|158.5255|180.0255|204.0255|213.0255|295.5255|128.5255|139.5255|190.0255|195.0255|168.5255|175.5255|198.0255|273.5255|308.5839|349.621|241.437|172.937|263.437|182.7267|182.2267|199.7267|235.2267|235.7267|247.2267|270.9185|300.4095|322.0105|302.9032|279.9032|228.4032|307.4032|226.4032|266.9032|311.9032|342.4032|344.4032|471.448|419.1367|259.3534|190.8534|212.8534|263.8534|260.3534|268.3534|345.2816|204.6184|148.2149|185.0999|179.2221|103.9439|138.9439|26.971|7.5715|6.9715|7.6715|5.0715|7.9715|10.0715|8.0768|8.5768|8.0768|8.2768|8.4768|7.6768|6.8768|8.4768|9.0768|8.5768|11.5909|9.8629|11.7629|10.6583|10.1583|12.0583|12.1536|13.5368|6.8368|10.9368|12.5368|13.5854|10.3854|13.0854|11.0854|12.5854|15.2854|14.0115|17.5851|-4.3314|-5.5314|-6.3314|-7.3314|-7.5314|-8.0314|-8.8314|-7.3314|-6.9314|-7.3314|-5.3314|-6.2314|-7.2314|-6.8314|-7.3314|-6.2314|-9.0314|-12.2314|-13.1841|-12.1841|-14.8841|-13.349|-15.7656|-15.8339|-16.4766|-18.0962|-14.7903|-20.317|-14.58|-15.4666|-16.024|-16.1767|-18.0352|-27.5391|20.2768|-5.6556|-6.6556|-6.6556|-5.6556|-6.6556|-6.2006|-5.3744|-5.7744|-6.2744|-7.4431|-7.4431|-6.5146|-7.6701|-6.6701|-6.2701|-7.2701|-6.8701|-7.3701|-8.3701|-8.7335|-8.6993|-8.1993|-7.6993|-8.6993|-11.0993|-11.5326|-11.9306|-12.1174|-13.2971|-13.3413|-11.0413|-11.0413|-14.4413|-8.0413|-13.8413|-12.5413|-11.2413|-6.6413|-11.5413
05247|955623|/equities/schaffner-holding-ag|CHALL|29.2575|34.6472|27.5564|29.6564|34.5071|27.3413|30.3236|32.4821|17.5821|19.4821|14.6821|22.5821|31.4821|22.6821|28.3113|27.3113|28.3252|30.1252|30.3252|23.3252|30.3252|32.7891|39.549|40.8044|30.5245|29.2245|25.4245|23.0245|23.0245|24.0245|24.0245|30.2245|38.0245|13.0245|15.9245|15.5245|14.0245|22.7245|17.5245|10.4245|8.0245|6.8245|5.7245|5.4245|7.7245|6.5245|6.5245|5.0245|10.6245|8.1245|13.1245|1.0245|14.2245|13.0245|16.0245|28.7245|24.6045|30.9245|-4.3296|-4.4296|-10.3596|-7.2496|-17.9396|-15.9996|-21.3496|-16.9696|-21.0596|-20.8596|-18.4296|-23.7796|-30.3623|-21.6354|-27.3387|-23.6175|-29.39|-29.3|-27.883|-24.963|-26.7352|-24.2953|-25.4653|-24.9852|-31.7853|-28.3025|-28.9139|-32.6043|-39.3687|-30.6336|-36.8576|-35.3976|-39.2093|-30.8493|-38.0614|-37.9743|-41.4456|-40.8556|-43.7029|-45.9064|-36.6664|-43.7164|-31.7964|-18.1864|-19.1564|-19.1564|-26.4564|-38.8564|-42.4964|-50.4046|-22.9346|-27.3146|-27.7945|-26.5845|-32.4145|-21.7146|-14.4245|-28.5245|-26.3345|-36.7945|-37.0346|-45.0545|3.0398|2.0599|26.8598|26.8598|22.9699|18.8399|19.3198|25.3998|27.3498|7.4099|6.1998|24.4298|24.1899|25.8898|13.2499|33.6698|36.5798|39.0232|39.0232|43.6307|24.4747|33.9547|-0.875|-20.325|-24.7051|-31.025|0.0508|0.3008|7.3508|3.4608|2.7308|3.7008|8.5608|4.6708|14.6408|13.4208|11.4808|24.8508|10.2608|25.8208|31.8865|24.9878|25.1247|27.9741|28.416|25.496|26.466|25.4692|20.5092|17.6892|24.0092|30.3691|20.964|29.7967|21.3941|16.327|20.217|25.4256|-8.6263|-17.9563|-19.1263|-15.7243|-15.9942|-17.2913|-19.5442|-20.9152|-20.4093|-20.6094|-24.1094|-16.5193|-24.2993|-23.8859|-24.5827|-29.608|-25.3177|-14.8177|-23.8577|-21.9177|-25.4177|-24.6377|-34.7263|-26.8464|-25.0064|-20.4364|-16.4464|-18.2964|-18.3964|-23.2564|-22.2764|-21.2164|-12.9464|-19.8464|-20.3364|-23.2564|-19.3664|-18.7764|-21.8964|-25.4864|-31.7164|-18.5864|-26.3664|-29.4764|-19.4564|-16.1564|-16.0564|-15.4764|-11.7764|-15.5764|-19.8464|-14.7964|-28.2164|-30.0564|-27.1464|-36.8664|-30.2564|-41.7264|-49.7171|-26.1389|-26.7189|-26.1389|-30.9989|-27.7889|-35.8589|-35.8455|-32.0939|-32.6915|0.4646|21.3746|24.0446|24.0446|26.2346|24.2946
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|15.4498|13.0498|8.1498|9.1498|6.6498|6.5498|6.1498|3.1498|5.2498|4.6498|7.3498|7.1498|8.6498|7.2498|14.3498|12.1498|11.7498|10.6498|12.2498|12.0498|9.7498|10.4498|13.6498|17.7498|14.3498|22.8498|19.5231|19.9231|19.3231|16.0231|10.3231|12.0231|7.2231|5.0231|13.3231|18.8231|19.5701|20.6834|16.1152|16.4152|17.1152|18.8152|18.0836|21.8587|20.2587|16.9219|19.8219|23.8021|22.8853|20.5853|14.3853|4.1853|11.3853|7.8853|3.6853|2.1853|3.2853|19.3853|15.8853|14.8853|13.5853|17.8853|21.4726|24.2417|-2.5833|-0.0833|-3.1832|-7.6832|-17.6832|-12.7832|-19.9832|-23.8997|-12.3997|-12.4997|-16.3997|-16.7997|0.971|5.471|6.471|7.171|3.3709|6.471|5.0709|4.3709|7.5709|10.8709|15.971|12.316|13.516|15.3678|16.9599|11.1599|10.2599|14.1599|11.0599|16.3599|13.6158|13.7158|16.9158|18.1676|21.1751|19.6279|20.7087|-2.121|-11.121|-14.121|-15.621|-20.921|13.3699|12.1699|13.461|19.1289|11.721|14.2622|-1.1933|-1.3933|-1.8933|-4.7933|-5.9933|-8.2933|-12.3933|-15.7404|0.7076|3.0076|6.8076|6.5076|7.1076|7.1076|6.6076|3.4076|4.6076|8.2076|11.1076|12.1029|-4.064|-2.264|-3.764|-3.464|-0.964|-1.964|-0.664|-3.464|-1.364|-1.264|-3.064|-4.864|-8.164|-10.164|-6.664|-7.964|-10.464|-9.364|-3.364|-3.864|-2.964|-3.564|-4.764|-4.164|-1.264|-4.664|-4.764|-4.564|-4.964|-5.964|-11.264|-12.4712|-13.3568|-13.6076|-13.1309|-11.9309|-12.1309|-14.1309|-13.5309|-11.2309|-12.3309|-10.6309|-9.2309|-8.4309|-10.5309|-15.6309|-11.9309|-13.2309|-5.3309|-11.0309|-11.6309|-7.0309|-7.1309|-11.5309|-13.5309|-16.4542|1.3355|2.5355|6.8355|7.1355|7.7355|9.9355|5.8355|5.6355|3.3355|3.1355|0.8355|6.0355|5.1355|9.0355|10.6355|12.5617|12.4214|11.1214|10.5214|10.7039|9.8039|10.1039|10.0432|10.698|10.62|11.7167|10.0519|11.4576|14.2474|12.3082|8.6015|10.4015|11.3546|8.3546|10.8546|10.7551|12.5723|11.4417|10.8417|11.404|10.404|8.104|8.204|8.404|11.704|11.3655|12.4426|11.8426|11.0426|8.6426|5.3426|3.7426|6.2426|5.4426|5.6426|6.4426|6.1426|11.5426|10.6426|15.3426|15.2363|9.7896
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|18.4666|15.2011|10.6011|12.2011|8.6011|8.8011|7.6011|4.6011|8.8011|7.4011|10.5011|9.3011|11.5011|8.6011|16.4011|13.3011|11.6011|10.7011|11.4011|11.7011|9.7011|10.6011|14.6011|18.0011|15.9011|26.0011|19.5986|19.0986|17.9986|15.1986|10.2986|11.2986|6.8986|6.1986|13.1986|17.8986|19.8151|21.8945|15.4946|15.5945|15.3945|17.9946|20.7606|23.9674|22.9248|18.73|20.53|27.3223|23.6697|20.4697|16.7697|6.0697|11.1697|7.9697|5.1697|3.2697|4.2697|19.5697|19.9115|18.1115|16.1115|20.1115|23.2072|26.4071|19.4071|24.7071|-1.1693|-7.6693|-17.2693|-12.3693|-19.9693|-23.7715|-14.0715|-13.9715|-16.6715|-17.3715|-21.5605|3.6104|5.1104|6.2104|2.6104|6.3104|4.4104|5.0104|8.9104|9.7104|15.0104|13.2104|15.2104|17.0949|17.0772|11.1772|11.1772|15.1772|11.1772|17.8772|13.0772|14.3772|19.6772|21.4691|24.2101|21.7557|21.7397|-1.9184|-12.0184|-14.3184|-17.8184|-24.7937|15.0527|12.2527|14.3474|17.9937|10.8937|14.8763|-0.4197|-0.9197|-0.9197|-2.4197|-3.8197|-6.7197|-11.2197|-17.0941|1.9472|4.4472|7.2472|5.8472|6.5472|6.0472|7.6472|1.7472|6.0472|9.4472|11.9472|11.7472|6.0472|9.9472|8.1472|9.3472|10.8472|10.6472|11.6472|9.1472|11.8472|13.8358|-0.2275|-1.2275|-4.4275|-7.4275|-4.3275|-6.5275|-9.2275|-8.3275|-2.6275|-4.1275|-3.7275|-4.0275|-5.1275|-4.5275|-2.6275|-5.5275|-5.4275|-4.5275|-4.4275|-6.7275|-12.4275|-12.8972|-13.1525|-14.9805|-14.5506|-15.2384|-14.9384|-17.276|-17.8455|-12.5184|-12.7184|-10.3184|-9.0184|-8.5184|-11.3184|-17.0184|-12.8184|-14.7184|-4.7184|-11.3184|-12.0184|-7.1184|-7.6184|-11.5184|-13.7184|-16.7065|-12.2065|-11.7065|-6.6065|-7.7065|-8.0065|-5.0065|-8.8065|-9.5065|-12.3065|-13.7049|-15.7049|5.3792|4.0792|8.1792|11.2792|13.588|11.7632|10.5632|9.8632|12.648|10.7142|9.9142|9.8102|10.4447|10.433|10.8478|11.0531|12.309|13.7933|13.3815|9.0117|10.9117|12.8261|9.6261|11.7261|11.0623|13.447|10.3982|10.7982|12.3535|11.1475|8.2475|8.8475|9.8475|11.8475|13.0806|13.3172|12.5172|10.6172|8.6172|4.0172|2.8172|4.6172|4.6172|4.1172|6.2172|6.5172|10.4172|11.5172|16.2172|15.458|10.0571
05250|955635|/equities/schlatter-industries-ag|CHALL|-2.785|-3.335|-5.135|-5.085|-3.785|-5.835|-7.435|-6.585|2.2466|2.7966||2.3466|2.4466|4.0466|2.5966|4.6966|3.6466|4.4466|3.2466|3.5466|1.7466|2.4966|3.4966|4.6466|4.1966|5.2615|5.2115|5.2615|3.785|3.6972|3.183|3.3422|3.4775|2.4441|3.1941|2.949|4.1239|-0.3535|-0.7035|-1.2035|-1.2035|-1.5035|-1.5035|-1.7035|-2.0035|-2.2035|-1.2535|-2.4535|-3.2035|-3.7035|-2.8535|-2.8535|-2.7035|-1.7035|-1.7535|-3.7035|-3.1535|-3.7035|-2.8535|-4.0035|-3.9535|-4.9206|-5.4979|-4.9143|-3.802|-4.802|-6.0466|-5.8296|-6.1773|-5.722|-6.0078|-7.2475|-6.8056|-8.1034|-8.1844|-8.8493|-7.1482|-7.6482|-6.9982|-7.3482|-9.4535|-9.6845|-10.9133|-11.5065|-13.1211|-14.3456|-15.0507|-15.448|-15.32|-18.4667|-18.0163|-12.6199||-7.9599|-8.7899|-16.7499|-13.3398|-13.8932|-12.7568|-12.657|-15.395|-15.9495|-14.2394|-16.3397|-13.8597|-15.9483|-8.2383|3.7357|2.3557|3.3457|3.7357|3.7357||8.3657|8.3657||2.6357|3.7357|5.1157|5.3857|2.6357|5.3357|8.5857|4.5657|5.9357|8.6957|10.7857|8.1357|8.0257|9.5157|10.6157|7.0357|10.7857|10.8957|10.8957|10.8957|13.6457|6.0457|8.1357|10.8957|9.7957|9.7357|5.3857|8.1357|5.3857|4.3457|2.6357||10.3457|11.0852|11.3552|10.4752|4.4752|4.3652|6.1252|2.8752|8.2752|6.1252|8.8752||16.4752|11.6352|11.6352|14.3852|15.0452|15.0452|18.9052||20.4452|10.5352|19.8352|-1.0644|-6.8444|-9.5944|-10.4244|-16.2043|-16.8438|-16.8438|-11.4438|-16.4047|-16.674|1.0155|0.9556|3.6556|1.8356||1.8356|6.8455|2.1156|2.1156|9.2655|23.0356|18.6356|11.4155|13.1255|17.5256|14.7756|18.6356|20.2856|17.5856|20.2856|27.2256|24.6356|24.3055|25.3455|34.4855|32.4556|39.0286|17.2286|24.2186|14.8586|-5.0298|-1.6698|-12.3998|-14.2509|-10.8308|-10.8308|-10.8308|-11.9385|-14.6885|-17.756|-9.446|-9.496|||-12.256||-12.256|-15.006|-11.4778|-12.0278|-16.2561|-13.7261|-15.5691|-14.0873|-14.6367|-16.8367|-16.7914|-21.4714||-15.0749||-19.5321|0.4831|7.5831|7.5831|7.5831|7.5831|9.7831|9.7831|16.9431|18.0431
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|88.954|102.954|100.954|86.954|144.954|162.2961|107.2961|85.2961|115.2961|85.2961|62.2961|36.2961|33.2961|65.2961|86.2961|114.2961|111.2961|151.2961|141.5629|134.5629|126.5629|125.5629|172.5629|161.8477|142.553|177.2811|184.5346|134.7051|105.0822|101.0822|93.5822|91.5822|66.0822|86.0822|94.0822|121.0822|98.7858|116.6786|85.344|90.844|109.0211|87.2236|93.7236|114.5262|112.6958|117.1342|129.3158|125.0565|100.5565|102.7792|89.7792|60.2792|111.2792|111.7792|86.3619|85.3619|94.3619|119.3619|113.5409|138.8788|-30.0666|-15.0666|-30.0666|-57.0666|-64.5666|-30.0666|-60.0666|-70.5666|-83.5666|-74.0666|-69.0666|-88.0666|-48.5666|-70.0666|-78.0666|-75.5666|-104.5666|-73.0666|-66.0666|-96.0666|-102.5666|-101.5666|-106.5666|-103.0666|-96.5666|-92.0666|-115.3828|15.0651|0.5651|20.5651|31.0651|30.0651|54.5651|69.0651|74.5651|90.0651|110.4676|71.9676|96.4676|-2.6999|-2.1999|-14.1999|-26.6999|-35.1999|-48.1999|-104.6999|4.1604|9.1604|84.6604|79.0116|95.7073|81.3692|94.3825|93.5555|71.5555|80.1728|77.692|77.9356|84.6507|78.3893|60.3893|54.3893|76.3893|80.8893|92.8294|-12.5113|-8.5113|-21.0113|-32.5113|-48.5113|-83.5113|-68.2497|-65.7497|-74.2497|-80.7497|-51.7497|-66.2497|-69.2497|-87.5275|-87.6039|-80.1039|-97.6039|-105.1154|3.4825|28.4825|24.4825|30.9825|12.9825|11.4825|10.9825|46.4825|30.4825|46.4825|46.4825|31.4825|30.4825|46.4825|61.4825|41.4825|56.4825|69.925|55.0556|67.0618|82.9575|62.7306|59.4229|52.5254|48.3616|51.2906|53.8785|57.8372|60.1802|60.1807|53.6807|50.1807|65.1807|50.7063|61.7063|60.7063|43.2063|36.2063|40.7063|41.7063|49.2063|50.7063|68.7063|68.7063|40.7063|35.7063|36.2063|30.7063|10.7063|20.7063|27.7063|35.7063|75.7063|61.6736|53.8689|57.3689|56.3689|55.8689|65.1321|55.2301|61.1445|58.9384|58.4504|36.4504|41.9504|47.9504|47.056|54.6733|62.3592|55.5103|56.4003|59.9448|63.6331|80.6756|-46.5374|-49.0374|-42.5374|-58.3374|-59.2525|-58.7525|-36.2525|-39.2525|-46.2525|-44.4525|-64.2525|-54.2525|-50.2525|-59.2525|-59.1139|-57.9684|-41.9684|-58.9684|-56.9684|-52.9684|-66.9684|-67.3038|-57.4615|-57.4615|-69.1694|-55.6694|-63.3694|-75.4239|-61.4239|-67.7808|-47.3809|-48.7808|-45.4809|-60.1808|-63.9809
05252|955631|/equities/schweizerische-nationalbank|CHALL|-324.2944|-292.2944|-204.2944|-124.2944|-238.2944|-274.2944|-293.2944|-255.2944|-219.2944|-284.2944|-224.2944|-234.2944|-474.2944|-585.8271|76.5495|188.5495|442.5495|519.7216|385.3018|418.4465|280.8849|308.4691|283.4691|215.0212|170.9049|122.9049|171.9049|98.4505|133.4505|128.2784|-9.5672|-49.5672|-35.5672|-53.5672|-20.5672|-26.5672|-44.5672|-45.5672|-22.5672|-42.5672|-27.5672|-60.5672|-100.5672|-98.5672|-85.5672|-96.5672|-75.5672|-83.5672|-95.5672|-115.083|-115.083|-139.3123|-89.3123|-109.847|-107.8977|-94.8977|-92.8977|-102.8977|-107.4218|-114.4218|-124.4218|-117.4218|-120.7013|-129.7013|-102.7013|-132.6259|-121.6259|-113.6259|-132.6259|-153.6954|-146.2727|-144.3599|-150.3599|-168.3599|-168.3599|-214.6221|-165.3616|-119.3616|-170.3616|-216.624|33.275|26.275|68.275|105.275|130.275|95.275|85.275|114.275|92.275|101.275|105.275|115.275|125.275|165.275|214.275|209.25|-82.582|-72.582|-87.582|-81.582|-72.582|-78.582|-78.582|-107.582|-62.582|-107.582|-97.582|-50.582|-37.582|-47.582|-57.582|-53.582|-48.582|-32.582|-37.582|-48.582|-24.582|-9.582|-9.582|-18.582|-42.582|-12.582|-12.582|-12.582|-9.582|-12.582|-11.582|-22.582|-26.582|-28.582|-26.582|-28.582|-27.582|-19.582|-18.582|-22.582|-18.582|-11.582|-25.582|-11.582|-56.582|-54.582|-53.582|-7.582|-53.582|-70.582|-57.582|-57.582|-46.582|-56.582|-50.582|-57.582|-57.582|-51.582|-57.582|-57.582|-49.582|-62.582|-64.582|-81.582|-108.5404|-71.5404|-71.5404|-68.5404|-67.5404|-63.5404|-43.5404|-76.5404|-53.5404|-63.5404|-48.5404|-63.5404|-24.5404|-14.5404|-78.5404|-72.5404|-86.5404|-64.5404|-58.5404|-71.5404|-51.5404|-63.5404|-73.5019|-58.5019|-83.5019|-82.0021|-86.7246|-93.4162|-103.5735|-85.415|-95.9056|-104.1173|-81.6016|-86.6016|-128.1685|54.2305|78.2305|72.2305|98.2305|95.7166|105.7166|87.5168|108.5168|91.5168|111.5168|83.5168|127.5168|138.1854|129.9837|129.8708|129.3781|97.3781|79.3781|54.3781|59.3781|62.3781|71.3781|62.3781|99.3781|66.3781|31.3781|37.3781|39.3781|46.3781|31.3781|29.3781|66.3781|3.3781|60.3781|44.3781|61.3781|46.3781|71.3781|91.3781|111.3781|131.3781|80.3781|81.3781|95.3781|98.3781|109.3781|122.0868|136.2076|137.8417|117.0886|156.0886|130.9968|160.9968|154.9968|103.9968|158.9968|166.9968
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|5.1753|5.1753|5.9653|7.9742|6.9119|5.7738|4.4838|5.8738|5.3738|5.7738|5.1338|4.4838|8.2038|5.3738|6.7638|6.1582|5.4582|5.8582|6.2175|6.3175|4.0875|6.0675|3.2375|4.3275|6.0675|4.3275|5.2775|5.4675|5.3275|4.7775|3.3375|5.3275|1.1575|2.4475|3.8375|4.2952|2.9552|4.4352|3.8452|3.8452|4.4352|5.3352|3.9913|3.9374|4.9274|4.4274|4.7274|4.9774|4.5037|4.7164|5.5409|4.7009|4.9993|3.8704|4.3204|4.1246|4.9146|5.5107|5.0426|3.1526|2.8626|3.0626|4.6426|2.7626|5.1426|4.5426|2.6626|2.7626|3.5526|3.5526|4.5426|2.5626|4.4926|4.0526|4.0526|4.0526|3.5526|5.0426|5.5426|5.5426|3.5526|3.0626|5.5426|3.5526|3.5026|0.8826|1.3626|4.6526|4.8698|5.3898|5.3898|4.4398|5.3898|5.6751|7.0151|6.4851|4.2451|3.2951|4.2451|6.3951|6.3951|4.7251|4.0409|3.3709|2.1809|2.7509|2.6109|2.6109|3.5609|3.6955|4.5061|4.4325|3.7625|3.9025|4.2425|2.8125|2.3325|2.3325|3.5725|3.6725|2.3325|3.5725|4.4825|3.2825|4.2425|4.0472|3.1087|1.7287|2.1487|1.1987|1.1987|1.4387|2.2487|3.5787|3.1087|4.0587|4.0587|3.1087|1.4387|2.1487|3.5387|1.1987|2.1487|2.1487|5.0187|1.6787|3.9687|5.0187|5.0187|4.5387|3.5787|2.3639|2.8339|2.8339|2.6039|2.7939|2.8339|3.7487|2.8477|1.4177||2.8477|2.8477|1.4177|2.6177|1.6577|2.4177|2.3777|4.2777|2.6177|3.8147|3.1815|2.4615|1.9915|1.5115|1.0315|1.5115||2.2215|1.9915|1.9915|2.4215|2.4615|1.0315|1.0315|2.4615|2.4615|3.4215|3.4215|1.0315|3.3315||1.9515|2.4115|2.5915|3.3315|3.8003|3.3803|3.8003|3.8003||-0.4066|-1.3266|-0.4966|-0.8666|-2.2466|-3.1566||-3.5674|-3.4355|-3.2055|-3.047|-2.127|-2.357|-1.207|-2.127|-2.127|-3.047|-3.507|-3.9256|-4.5562|-3.1204|-2.7104|-3.8104|-4.3114|-2.0214|-4.5414|-2.1114|-2.1614|-3.9414|-2.4814|-2.1114|-2.1114|-3.3914|-2.4814|-2.0614|-2.0614|-2.9399|-3.3027|-3.2508|-2.92|-2.69|-3.15|-2.46|-3.84|-2.23|-2.92|-2|-1.59|-3.75||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|7.6815|7.4017|7.9657|8.0397|7.1608|8.7263|8.1263|7.6209|7.5843|7.8048|7.8331|9.1527|5.0027|4.4027|6.6527|7.1027|7.8027|6.4027|7.2527|9.1345|5.6345|6.1345|6.7845|7.3345|8.2106|8.9395|9.1238|9.1238|8.8408|7.0408|4.7408|5.3908|4.8908|4.9908|7.7908|8.3147|8.6647|6.1147|6.1147|4.9647|6.2147|7.0147|7.2147|8.2818|8.8817|8.2421|8.5921|7.1921|5.9421|4.9921|2.9921|0.2421|4.0421|4.4421|1.4421|0.2421|3.2921|7.9921|9.1939|7.9939|9.0533|10.6533|-1.5519|-2.5519|-3.3519|-1.6019|-5.7519|-5.0019|-5.0019|-5.5019|-9.0519|-9.1216|-9.124|-9.0664|-8.3164|-8.2664|-9.7991|-8.6491|-9.7491|-6.4991|-6.9991|-6.4491|-5.9991|-5.8991|-5.6991|-6.5491|-7.5991|-9.1991|-5.0491|-6.8491|-3.6491|-3.8991|-3.4491|-2.2991|-2.6991|-2.9491|-3.5991|-3.8991|-1.9991|-1.6491|-4.4491|-3.2491|-9.9491|-10.1991|-13.7991|-14.8491|-15.4491|-19.4132|8.4469|11.5469|9.1632|11.1202|-0.6817|-0.3317|-2.9317|-4.8317|-4.3817|-4.4317|-4.0317|-5.7817|-7.4317|-7.1667|-4.4167|-4.3167|-1.8167|-2.0167|-0.9167|-3.8167|-3.1667|-4.1667|-6.8667|-4.776|-3.826|-4.976|-4.626|-3.776|-3.476|-4.526|-5.976|-5.16|-4.86|-5.56|-6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-4.3317|-3.2117|-3.6117|-1.5317|-3.3317|-4.4917|-4.8517|-5.1717|-6.2117|-6.4517|-7.3717|-7.3717|-9.9686|-9.3007|0.5519|4.7119|4.8719|6.4719|7.1119|6.9119|5.5119|6.4719|8.3919|6.9119|6.7519|7.6719|6.1519|5.9119|6.8319|12.6719|11.8532|12.5753|7.6953|5.8953|8.0153|9.2636|9.6618|10.7354|7.9299|8.2499|9.0899|11.2199|10.6444|12.8426|12.0509|9.4909|10.7309|12.3709|12.1816|11.8216|10.3016|5.9816|10.4616|10.5016|8.4616|1.9816|1.4616|7.6216|6.8216|5.6616|5.0616|8.7816|11.1284|10.2484|7.7684|9.5284|-0.3324|-1.2524|-3.7324|-3.0924|-6.6924|-7.9724|-7.3724|-6.6124|-7.6124|-7.6124|-7.7724|-3.8524|-2.5724|-1.8924|-4.5324|-3.0124|-7.0124|-9.1116|-9.4306|-8.6029|-8.4144|-7.8604|-8.636|-8.2569|-8.6969|-9.1369|-10.0298|-8.1098|-9.3498|-6.4698|-8.3898|-8.1498|-5.7898|-5.1498|-5.3098|-5.6698|-6.5498|-9.1098|-9.0298|-12.8298|-17.4698|-20.1642|5.9611|6.6011|7.0811|6.2011|1.2011|7.3211|8.4011|8.5611|9.6811|11.1879|10.1776|-2.8374|-7.2374|-8.4526|-9.6985|-7.9317|-6.8677|-6.7877|-5.8277|-6.3877|-6.5077|-7.3477|-9.3077|-10.0952|-10.2013|-11.5811|2.5777|3.7377|4.0977|5.9377|5.8977|7.2577|8.673|7.7966|9.0785|9.2638|9.1438|7.3089|7.6689|7.2689|9.3089|8.6689|7.1089|6.5889|10.7489|-1.0332|-0.0732|-1.7532|-3.8332|-6.0732|-5.1132|-7.9132|-7.0332|-5.3532|-7.3532|-8.1932|-9.6302|-9.558|-8.0741|-10.1941|-9.5156|-9.38|-7.26|-7.06|-8.62|-9.58|-10.0824|-6.7624|-7.6424|-6.6424|-7.2024|-9.1624|-6.2024|-6.3624|-8.6424|-9.0424|-10.4424|-9.6824|-8.3624|-9.8824|-12.7624|-13.5602|-12.2002|-11.5692|-12.3946|-11.598|0.4554|3.1754|0.9354|1.4154|0.0954|2.2154|2.1354|4.5754|3.4554|8.6954|8.0554|11.1393|9.4037|8.8907|8.7164|7.7026|9.8563|5.4257|5.7457|5.7057|3.5857|5.1057|5.3857|6.5857|8.3241|7.4183|5.4183|7.2183|7.1433|5.7833|6.9833|6.5636|7.2218|5.7815|6.6215|7.4795|7.8705|7.3517|7.6585|7.1785|7.8985|8.5785|9.7495|10.7372|7.1613|9.6689|6.6689|6.3089|6.7089|6.3489|3.9889|6.1089|2.7889|5.5089|4.9889|5.9489|6.0689|5.1089
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|19.476|17.176|17.976|20.776|22.1234|21.8465|17.6465|14.5465|16.0465|14.8465|20.9465|23.4943|19.0943|8.4943|14.1943|17.6943|22.2943|22.9597|22.7597|28.0663|22.0553|25.9553|24.8337|24.5527|27.9527|28.153|24.3586|26.9586|28.4005|-6.6566|-14.4566|-12.7566|-13.1566|-11.4566|-0.7566|-3.1566|-9.2566|-13.6566|-17.5566|-21.3566|-21.1566|-20.6566|-15.7566|-21.1566|-24.2566|-19.1566|-15.5566|-11.9566|-22.1566|-21.3566|-16.0566|-27.4566|2.8756|7.6756|2.7756|4.0756|12.0756|14.7756|12.6756|14.0756|14.2756|20.0756|24.4643|21.8643|21.6399|24.2399|30.9832|24.7445|20.0445|21.5445|22.5445|19.3445|22.2445|19.6445|16.1445|21.3445|21.0445|21.6661|21.4623|20.4547|21.1547|24.7608|20.2585|16.6585|14.9585|17.7585|16.3585|20.7585|22.2585|23.2585|30.3872|30.7691|-7.3406|-10.8406|-11.9406|-14.3406|-20.1406|-24.8406|-26.9297|-21.9297|-22.1297|-7.1297|-7.1297|-17.6297|-19.6297|-13.9297|-24.4297|2.8088|16.6088|17.3487|16.6152|16.7391|19.3379|20.3088|22.9265|-3.4757|-6.7757|-7.9757|-6.9757|-5.0757|-15.6757|-18.3007|-18.8786|-16.9096|-11.6995|-15.1717|-14.9952|-8.7952|-8.7952|-12.2952|-15.7336|3.2445|3.9445|2.3445|6.4445|10.1445|6.1445|5.4445|4.0445|7.6445|4.9445|3.3445|3.4445|2.4445|7.2445|8.2445|6.4445|8.4445|11.4445|12.4445|12.5445|3.5445|4.2445|12.4445|10.9445|6.3445|5.8445|6.4445|10.0445|12.6827|14.2975|13.1599|11.4599|14.5443|14.577|13.3356|14.9062|16.5569|11.7576|15.7585|10.7895|11.0895|13.7994|11.9827|12.6307|12.9453|14.0725|14.4148|13.0148|13.4221|14.3023|11.3359|12.1065|13.785|14.0766|15.0766|15.8684|17.2204|12.8152|12.5152|9.5152|11.7152|9.6152|13.0152|14.2335|11.1091|11.1091|9.0091|9.0091|7.6091|7.8091|10.6091|8.5091|7.1091|10.3091|8.7091|11.6091|11.2091|-1.5831|-7.0831|-8.0831|-11.5831|-8.558|-8.658|-8.258|-9.358|-9.558|-14.558|2.1512|1.8512|4.8512|5.8512|7.3512|9.8512|5.8512|7.1512|7.6512|5.8512|8.2512|9.4512|10.8512|12.3512|10.8513|10.1903|11.4115|10.7572|11.2413|10.7793|11.2325|10.6139|14.1265|12.7295|12.155|12.6167|11.5296|13.0137|10.3137|12.1694|10.4694|13.8855|13.7894|-3.8949
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|10.3786|11.2396|-2.8774|-2.7774|-3.4774|-1.7674|-1.7274|-3.3274|-1.0674|-0.9774|-1.2174|-1.7774|-2.1174|-5.9174|-12.5174|6.133|7.113|6.363|7.093|8.063|7.333|6.983|9.3628|8.496|7.796|8.8667|9.0152|11.4402|7.6441|5.9741|5.2541|5.1241|1.8941|3.8541|5.4541|7.2941|7.8884|9.0883|8.6214|8.7793|9.4104|10.4993|6.7393|9.2886|7.4602|7.2856|5.9156|8.5356|9.637|8.037|10.3257|5.0257|6.6957|7.2608|5.1308|4.7608|4.8908|6.6408|7.5325|7.9133|6.5798|7.5293|6.9014|5.5314|4.9514|5.8114|4.0014|4.4114|2.7614|2.4814|0.5314|0.0314|1.1514|1.5814|2.4314|2.5114|1.8014|4.9514|6.9514|8.3114|5.7814|7.2614|8.2614|5.9314|5.7514|3.5814|3.1514|3.0514|3.7514|4.5614|1.8514|2.1614|3.7014|5.5114|5.7114|10.4514|-1.7093|-2.2993|-1.0493|-1.6993|-3.3993|-3.9993|-5.2093|-6.8293|-6.7493|-7.5993|-11.3293|-15.2563|-11.4163|-12.9563|-13.1859|-14.8321|-17.3018|10.5754|9.036|-0.546|-1.346|-1.926|-3.476|-6.576|-7.316|-9.9706|1.524|0.824|4.654|3.504|3.434|4.184|5.034|4.034|1.454|5.354|9.134|6.354|5.124|7.204|6.424|7.484|6.134|8.604|5.504|5.524|3.524|5.384|6.174|5.284|4.684|3.924|6.754|6.1777|7.2436|6.3601|7.1412|5.5442|5.7507|6.4664|4.5164|2.4864|2.6164|4.2164|5.0864|5.4064|5.901|6.8111|3.4111|3.3611|4.7311|5.0173|6.3415|5.8261|6.5745|5.0695|4.7543|4.2943|4.3243|5.0743|5.3603|4.5258|4.7558|3.3758|5.0058|4.3758|5.5758|5.0625|4.588|5.448|5.7583|4.3783|4.0283|5.0883|5.8197|-0.3018|-0.6018|-0.5818|-0.1818|-1.1118|-1.9618|-2.8818|-5.0818|0.7817|1.6317|3.1417|2.1117|3.4317|4.3817|3.3317|3.4817|4.1058|3.1573|3.7373|3.6073|4.0748|3.497|4.0344|3.4849|3.6449|4.3349|4.4277|4.7447|3.7864|2.8364|3.8664|5.0804|3.5598|3.6998|2.8798|4.0798|3.7498|3.8098|4.7798|3.1798|2.5298|3.1098|2.1998|1.9498|2.0498|2.2798|1.9498|1.2798|2.9498|2.2498|1.4598|1.7598|2.4298|1.1298|1.7798|1.4998|2.5598|3.2798|3.9098|3.5998|3.4498
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-4.8543|-3.6543|-6.8543|-9.3543|-11.6543|-12.0543|-12.7543|-15.1543|-16.6543|-16.6381|-16.3923|0.978|3.678|1.178|7.478|10.978|9.5781|11.5781|13.5754|14.1754|11.9476|13.2476|14.4476|13.2476|13.5476|18.8862|-5.6317|-6.2317|-5.5317|-6.3317|-9.2317|-10.2317|-17.3317|-20.7317|4.4472|7.8472|11.6472|8.4472|14.2472|18.1691|-5.2377|-4.7377|-4.8377|-5.1377|-9.8377|-14.9377|-12.4377|-9.8377|-10.2377|-11.4377|-14.6377|-20.3377|-18.0232|-13.9232|-14.7232|-19.9703|-19.4503|-14.4886|-16.0887|-18.614|-20.114|-16.914|-12.914|-13.414|-8.114|-7.414|-7.214|-7.514|-12.514|-13.014|-16.014|-18.714|-17.714|-15.114|-16.514|-16.914|-18.8048|-13.9048|-8.1048|-8.0048|-10.3048|-10.0048|-13.3048|-16.6048|-16.7048|-15.7048|-10.6048|-6.6048|-3.9048|-6.1048|-13.8048|-12.1048|-15.8048|-10.0048|-12.8048|-8.5048|-12.9048|-10.3048|-7.3048|-7.6048|-10.6048|-13.5048|-16.3048|-23.3048|-20.6048|-24.5048|-27.8331|-35.1812|7.8597|9.3597|8.2597|7.4597|2.1597|9.9597|8.6597|9.4597|9.4597|12.4597|12.2597|5.5597|0.8597|7.4597|11.4597|15.1597|15.1978|11.9978|14.1642|13.2491|16.4768|11.9853|13.2004|14.7837|15.2909|10.5909|9.5909|12.5909|9.6909|13.6909|12.4909|14.6343|14.477|16.5245|17.2858|10.7858|10.5858|10.4858|8.7858|10.0858|16.7858|16.056|8.156|5.356|10.156|11.156|10.856|10.756|8.156|11.356|10.556|8.256|9.556|7.656|6.756|4.456|5.156|8.856|13.056|12.5956|14.0369|12.3369|12.2369|13.8466|-0.6499|-4.0499|-5.7499|-3.6499|-2.7499|-0.6499|-5.5499|-12.5499|-7.4499|-7.6499|-8.7499|-12.6499|-13.3172|-10.2172|-10.7172|-13.2172|-15.5172|-14.6428|-13.8428|-14.3428|-12.9428|-13.5428|-13.8998|-15.4998|-17.8109|-17.5899|-24.3887|10.8108|11.4108|13.0477|9.2477|12.2477|14.1197|14.715|13.615|15.9445|13.3717|14.9203|14.0203|11.6203|12.4203|15.8004|10.0678|10.6678|12.6678|16.1364|14.2182|16.8592|13.8695|7.8695|12.1695|11.4695|11.8195|11.4695|13.5695|10.0695|14.8695|-0.6545|-1.5045|-9.6045|-14.1045|-14.6856|2.2162|1.8662|2.1662|4.3662|3.2662|4.1662|3.1162|4.1162|3.4662|1.5662|1.1162|1.0162|5.2162|8.6162|10.3662|12.1662|11.9662|11.7662
05261|945906|/equities/spice-priv-ag|CHALL|1.7047|1.5047|1.5047|1.1047|1.0047|1.1047|0.8047|0.8547|1.3047|1.8047|1.7793|1.7293|2.2215|2.2141|2.0641|2.2118|2.1118|2.1118|1.9118|2.2118|2.0118|1.6118|1.9118|2.1118|2.6118|2.6118|1.6118|2.2118|2.6118|3.6354|2.1123|1.7123|1.5123|2.0123|2.5123|1.9123|1.5123|1.5123|1.5123|1.6123|2.0123|1.8123|2.0123|2.6123|3.8134|2.8634|3.2134|1.2634|0.9634|0.7634|0.7634|0.6634|0.5634|0.1134|1.4634|1.7634|1.6634|1.8634|2.2634|2.0634|2.3634|3.3134|2.3816|2.5119|2.7619|2.8619|3.0119|-0.7507|-1.1007|-1.8507|-1.7007|-2.3507|-2.6174|-3.0361|-2.6044|-2.9044|-3.066|-3.4705|0.1496|0.6996|1.4996|1.0996|1.4996|2.1996|3.1996|3.1496|2.2496|3.4996|3.4996|3.6996|3.1885|3.3094|-0.1324|-0.6324|-1.6324|-2.1324|-3.1324|-3.6583|1.8273|1.8273|1.5273|1.5273|1.5273|1.6273|1.0273|0.5273|0.5273|0.5273|1.5273|1.5273|1.7273|1.4773|1.5273|2.0273|1.9773|2.0273|2.1273|1.0273|1.0773|0.5273|1.0273|1.9773|2.1273|1.7273|2.9773|2.4273|2.4273|3.5273|3.9273|2.9922|1.1922|1.9422|2.0414|2.0226|1.7726|1.5726|1.8779|2.1393|-0.5146|-0.5646|-0.8146|-1.0646|-1.9646|-1.8646|-1.7146|-1.4646|-2.0646|-2.0646|-2.0646|-2.2646|-2.1146|-2.3646|-1.5646|-1.8646|-1.3146|-1.9646|-2.1146|-2.2646|-1.6146|-1.2646|-1.0646|-1.6646|-2.2243|-1.8243|-2.4243|-1.7243|-2.3584|-2.3584|-2.242|-1.642|-1.592|-1.542|-2.042|-1.642|-2.392|-2.642|-2.642|-2.642|-2.942|0.5693|2.0693|2.4693|3.0027|2.8527|2.7527|2.0027|2.1027|1.1527|1.1027|1.0027|0.9027|1.9027|1.6027|2.5527|2.4725|2.5524|2.1524|2.6524|2.5573|2.4573|2.4915|2.9988|3.6987|3.3152|2.5883|2.5883|3.5786|2.7457|2.6535|2.3428|2.4448|2.372|2.5649|2.3649|2.1149|2.3649|3.2649|2.4255|1.7755|2.2255|2.1755|2.1755|2.3033|2.5509|2.5843|2.1322|2.0822|1.8322|2.6822|3.3322|1.815|2.365|2.465|3.315|-1.0797|-1.1797|-1.2297|-1.7797|-0.9797|-0.6297|-1.3797|-1.6797|-2.1913|-2.4542|-2.1852|-2.1308|-2.1842|-2.2075|-1.95|-2.2583|-2.2843|-2.1186
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|38.4521|-8.696|-16.9171|-9.692|-6.7031|-10.6891|-11.934|-16.6681|-12.183|-20.559|-10.309|-12.059|-21.309|-31.559|-24.559|-28.5158|-30.7658|-36.1426|-33.0056|-32.4785|-35.6705|-32.7559|-29.5059|-26.5059|-31.0059|-20.7559|-25.0059|-21.2559|-22.2559|-27.7559|-34.5059|-35.7559|-37.1451|-47.1451|23.7333|26.9833|27.7333|19.9833|18.7333|14.7333|20.7333|32.7333|31.7333|32.6342|34.5885|33.3385|42.2095|45.2466|45.2046|45.3107|23.241|17.491|22.991|24.741|10.491|15.241|23.741|23.241|19.241|14.741|13.741|23.241|15.241|14.991|14.741|15.241|19.741|16.241|19.241|12.741|17.491|19.991|27.741|24.9695|24.2195|28.7195|-8.6787|-1.1787|-0.1787|-1.1787|-10.1787|-21.6787|-26.1787|-19.6787|-16.6787|-13.6787|-15.6787|-19.1787|-30.9287|-29.3514|-31.4043|2.2274|16.2274|14.7274|19.7274|8.9774|5.4774|7.7274|2.7274|5.2274|4.9774|3.4774|6.2274|7.2274|21.2274|9.2274|17.4774|21.4774|26.9774|-2.196|-2.196|-2.946|-6.446|-9.446|-0.946|-9.696|-11.196|-15.696|-15.196|-18.196|-23.196|-28.815|-25.4179|-21.6679|-20.9179|-22.1679|-25.4179|-15.1679|-26.1679|-27.2699|-24.6055|-29.2751|-23.5251|-29.7751|-27.1668|-32.9493|-29.0071|-24.7571|-32.2571|-29.5071|-23.0071|-21.2571|-23.0071|-16.0071|-6.0071|-12.0071|-16.5071|-11.7571|-5.0071|-15.0071|-13.0071|-13.5071|-14.0071|-11.0071|-9.0071|-4.0071|-19.5071|-28.0071|-23.7571|-22.2571|-37.0071|-35.2397|-29.2397|-30.2397|-39.2397|-32.9897|-38.6925|-30.4425|-27.1925|-30.1925|-19.6925|-17.9425|-17.6925|-18.6925|-22.6925|-22.4425|-18.4425|-20.6925|-32.9425|-22.1925|-24.6925|-17.1925|-30.6925|-44.1925|-32.4425|-32.1925|-29.9425|-37.1925|-31.6925|-38.1925|-57.9361|-52.1512|0.689|14.689|17.939|28.439|24.439|27.439|31.939|31.189|26.189|27.439|25.439|41.439|32.3489|31.9988|36.7209|38.2187|31.9687|29.4687|34.9687|39.0208|41.0787|35.518|30.6172|34.5052|35.8252|40.9189|40.6689|32.1689|31.4189|38.9189|37.771|37.0095|44.0105|-4.4756|-9.7256|-22.4756|-28.2256|-19.4756|-26.4756|-40.4756|-33.4756|-27.9756|-32.4756|-34.4756|-38.4756|-40.4756|-32.4756|-27.4756|-39.4756|-34.4756|-35.4756|-26.2256|-38.4756|-48.4756|-53.8895|-56.8217|-42.7129|-36.9629|-28.9629|-30.7129
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|9.3845|8.4523|5.4523|4.4523|0.8523|2.9523|1.4523|0.4523|3.4523|3.0523|3.4023|3.0523|3.0523|4.6023|5.9523|5.8523|3.4523|4.5023|8.9023|9.5859|8.3734|3.3734|3.7234|5.3234|7.7816|6.9546|6.869|8.235|-3.2818|-2.7318|-4.1318|-3.4818|-3.6818|-3.8818|-2.5818|-3.3318|-3.8818|-3.2318|-3.8818|-3.4818|-2.0818|-1.8818|-1.3818|-2.6318|-1.1318|-3.8818|-1.8818|-0.5818|-1.8318|-6.8818|-6.3818|-7.3076|-7.3723|-8.5859|-7.8787|-8.2955|-7.3455|-6.8955|-8.0955|-7.8955|-7.7455|-5.8955|-7.1955|-8.6895|-8.8592|-8.2092|-10.8325|-9.7444|-9.4104|-10.0061|-5.8303|-8.7803|-7.8303|-8.6254|-5.9399|-8.6399|-7.1944|-7.3072|-6.3072|-7.3072|-8.2572|-6.6572|-6.7572|-5.5072|-2.8072|-4.8072|-3.3072|-3.3072|-1.8072|-1.8572|-1.1072|-3.4072|-0.7572|-0.8072|-2.3072|-3.3572|-3.3072|-3.1572|-3.8572|-4.2572|-1.5572|-5.1572|-6.9572|-8.0072|-8.0049|-7.8049|-12.6471|-7.0162|-5.8041|-5.7712|-6.6625|-7.9888|-8.2432|-7.2174|-7.6702|-7.9202|-8.1114|-7.5424|-4.9924|-3.4424|-7.2924|-7.4749|-7.9166|-8.9073|-9.7109|-11.426|-9.0123|-9.7588|-7.2088|-12.2588|-11.2237|-13.8318|2.7197|6.9697|9.0197|7.2197|6.7197|7.7197|6.7697|9.0197|6.2697|7.3197|9.7697|11.2197|11.1676|11.8676|11.6676|13.3676|10.6676|12.1676|12.0805|11.0805|8.0805|6.5805|9.5805|8.4839|9.1116|9.4116|9.1351|7.4267|6.9767|7.363|9.1034|8.5787|8.5625|4.9068|5.9068|5.2723|6.0723|6.6247|7.6275|-0.6264|-3.2263|-5.8764|-3.2263|-5.4763|-5.9264|2.2705|4.4205|3.1705|3.8705|0.9205|0.3705|0.3705|0.0205|1.4205|2.7205|3.3206|3.8705|4.8705|2.2205|1.7705|3.4205|1.9205|1.4205|1.6705|2.4205|3.4205|4.9205|3.4205|3.9705|5.6705|6.8705|7.3705|8.5228|-2.4513|-3.0512|-2.3512|-1.6012|-1.8512|-1.7013|-0.8513|-0.9513|-2.7512|-2.7512|-5.0512|-4.5512|-5.1012|-4.6012|-4.3512|-5.2512|-4.1012|-4.2512|-3.4012|-4.5512|-3.0512|-4.0512|-7.5512|-7.4648|-6.8648|-6.7183|-5.7183|-4.0683|-4.6183|-6.4683|-6.1683|-4.5183|-7.7683|-9.5183|-9.9154|-10.4154|-9.2244|-10.9744|-9.9744|-13.5744|-11.4604|-13.081|0.2394|4.7394|2.5894|8.9393|6.9393
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|45.3066|44.8066|43.3066|53.2157|49.2248|47.4748|38.9748|38.4748|23.9748|13.9748|12.9748|14.7248|2.4748|4.7248|25.7248|48.9748|40.9748|38.9748|29.7248|35.2248|26.9748|19.4748|32.9748|50.9748|49.1942|63.3547|46.7544|37.2544|45.5044|38.7544|42.0044|50.0044|33.2544|32.2544|45.2544|40.0044|49.6854|49.1227|51.8724|65.8166|36.9653|33.9653|41.4653|45.4653|54.5726|39.8657|41.1157|46.3657|52.1311|48.6311|24.6311|6.3811|29.3811|39.8481|24.3481|21.3481|29.5981|34.8481|38.2711|37.5211|34.2711|36.1484|43.2066|43.2579|29.0079|26.0079|23.2579|24.2579|28.2579|20.5079|22.5079|24.7579|34.0079|42.7579|39.2284|34.4784|29.4784|34.228|34.978|41.9894|41.766|45.8511|45.4179|41.3768|30.2768|34.3768|37.2605|43.2605|31.6605|36.0105|34.7605|36.7605|48.2605|47.2605|41.2875|44.7875|42.5375|45.0375|51.0375|52.2778|51.392|70.3411|-25.5408|-41.3408|-45.5408|-50.2408|-58.8509|-70.25|39.0264|28.9991|24.9491|24.7491|29.2491|32.4074|34.3693|35.427|35.08|32.35|35.3533|26.5533|3.0533|2.3533|12.1533|7.8533|14.2533|25.3533|25.5592|26.2603|28.9225|28.6195|25.7327|30.135|24.635|22.735|26.535|34.3889|22.3988|28.1097|23.5553|24.4225|26.9973|27.897|25.2299|29.3555|31.6013|22.2013|23.2013|24.9013|29.7013|27.2013|22.2013|21.1013|24.8013|27.6013|23.4013|28.7013|22.6013|19.1013|25.1013|33.5903|26.2322|15.5322|14.7322|11.9322|8.9322|16.1322|18.7322|14.6322|17.4322|17.6322|24.6322|21.3322|21.1322|10.3322|9.9322|14.2322|17.9322|27.9322|26.2802|28.3891|43.6657|21.6285|23.1979|17.8979|13.3979|22.5979|27.931|26.7622|29.108|28.4922|21.0375|22.3375|23.2375|22.6375|21.7375|16.3375|8.2375|17.7375|6.9375|8.8375|15.0375|18.9375|18.0375|24.0375|22.2139|25.7627|25.1627|-3.9223|-7.1223|-8.2223|-6.8223|-12.4223|-15.7223|-12.1223|-17.9223|-17.1223|-16.0223|-20.1223|-21.7223|-24.4223|-31.5415|-30.2627|-25.6349|-22.0349|-25.2014|-22.0014|-20.7014|-16.5014|-11.6014|-8.7015|-25.0014|-28.1014|-36.2849|-27.7055|-28.795|-35.6666|-28.8518|-24.8572|-30.4572|-31.1858|-27.9953|-30.8159|-26.0159|-18.4159|-24.6159|-14.2159|-16.3159|-22.5159|-22.0159|-22.8159|-26.5159|-32.0621
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|12.0753|15.6753|13.101|12.201|16.34|12.8278|14.0819|12.9819|14.0819|14.1819|15.3819|8.9819|4.6819|0.9319|6.9819|8.5319|12.1819|15.2466|15.7712|12.4458|14.1008|14.9637|11.4137|11.0637|12.8637|16.8722|11.8722|14.9722|14.183|15.8422|13.7414|10.2319|9.0319|12.5319|11.1819|13.6494|13.4369|13.1869|10.2869|12.2369|13.4869|18.5604|-6.1145|-5.9645|-5.0345|-6.3045|-5.7145|-5.8345|-5.3745|-3.8145|-6.9345|-10.0645|-8.1145|-6.5545|-10.9445|-13.6695|-12.9349|-11.0812|-9.7712|-10.4912|-6.7312|-3.1012|-2.1712|-2.9312|-5.0412|-3.3512|-6.3912|-5.8012|-6.8612|-4.5412|-11.2912|-10.1464|-8.6664|-8.7564|-8.6664|-8.8364|-7.9464|-5.6264|-3.0964|-8.1664|-11.2064|-11.2864|-14.1564|2.0105|4.2505|7.6705|7.2505|8.7705|8.6005|12.9905|14.1705|13.0705|10.2005|11.0505|12.1405|16.5405|12.9905|12.3105|14.2605|17.1305|17.0405|19.2405|23.1506|-0.2271|-6.1471|-14.5471|-18.8971|-21.8207|-14.741|-12.121|-9.341|-11.451|-18.881|-12.801|-10.521|-6.801|-7.061|-7.141|-9.251|-13.221|-16.351|-20.2039|-19.4103|-9.3603|-2.2703|-6.7403|-7.0003|-9.2803|-10.7103|-12.9903|-12.507|-12.8917|-13.7751|-12.5051|-15.7524|-11.7024|-11.2824|-6.6324|-1.9924|-0.3824|-1.7324|-2.4124|-4.1024|-2.3324|-1.5724|-3.8524|-3.8524|-6.0424|-6.3824|-15.7524|-16.3743|-19.9982|-15.769|-16.529|-22.7|-12.7637|-13.7837|-14.7037|-18.2537|-13.1145|-13.2845|-10.0745|-10.1645|-11.8545|-17.6745|-17.4168|-13.4469|-13.3668|-12.0168|-13.4469|-14.5468|-16.6568|-18.0465|-16.8678|-20.9175|-18.3639|-15.9939|-15.0639|-15.3239|-21.5739|-22.2849|-24.4104|-25.8671|-24.8335|-31.7178|-5.5378|-8.3278|-11.7078|-18.9678|-23.6324|4.813|7.863|10.473|13.263|15.543|14.613|9.543|7.773|1.943|8.533|2.623|11.233|10.393|17.153|15.8694|15.546|14.6672|16.8308|15.571|10.341|12.281|13.9596|11.0796|13.6996|12.4462|15.6186|14.1596|15.4196|17.3728|17.6154|13.4292|15.0292|17.8192|11.5692|14.8592|11.9892|16.2092|15.3692|17.0592|19.8969|21.4921|15.6394|16.3094|20.1382|19.3781|17.5181|13.3781|13.2081|8.8181|8.8981|3.0681|3.4081|2.8181|4.9281|2.1481|7.2081|3.9181|13.0381|14.2181|19.5381|18.6181|11.9381
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|49.9111|53.1111|47.9346|71.1162|41.3577|45.6577|51.1919|47.5187|58.1319|41.8058|34.6058|42.1058|42.8058|37.2058|48.8058|56.8898|62.4308|-31.25|-33.85|-31.65|-51.75|-41.65|-48.55|-50.85|-38.75|-41.15|-56.35|-63.6667|-72.9352|-68.5503|-58.2299|-51.1299|-62.2981|-54.7981|-59.7908|-60.2908|-58.7564|-66.3127|-76.3308|-72.6953|-62.1777|-61.2777|-56.6777|-72.3777|-67.5471|-64.847|-48.7471|-42.5471|-35.6471|-49.0471|-51.947|-69.5471|-37.5471|-45.1471|-65.347|-76.4967|-85.6241|-63.7947|-68.4948|-77.0948|-88.4164|-69.2412|-71.0412|-58.9412|-70.4412|-47.3412|-41.5412|-37.8412|-48.0412|-28.1412|-67.2412|-77.2139|18.4659|5.7659|8.8659|12.4659|8.4659|34.6659|68.9659|-9.8896|-15.5897|-11.4897|-50.2896|-55.4274|-48.8894|-61.2894|6.097|0.697|5.497|23.697|17.797|26.697|52.697|51.897|64.797|82.5161|46.9161|56.6161|71.1161|82.0875|-9.1271|-0.0271|-7.7271|-5.9271|-31.3271|-67.6271|-68.5271|-127.1404|-42.3404|-38.1404|-30.3404|-34.1404|-36.1404|-10.6404|-4.8404|-3.8404|-29.5404|-28.9404|-26.7404|-32.8404|-43.8404|-59.3338|-59.0931|-56.659|-59.7656|-49.4684|-34.6684|-39.3684|-38.2684|-49.9684|-57.7684|-60.5871|-70.5024|-57.9637|-51.1819|-50.5031|-45.5031|-47.5031|-54.0031|-58.2535|-61.9205|-57.5228|-68.4698|-56.9386|-60.1863|-38.6863|-39.6863|-55.1863|-47.1863|-54.1863|-56.1863|-56.6863|-31.1863|-17.1863|-22.6863|-21.1863|-29.1863|-63.6863|-60.1863|-56.1863|-35.1863|-10.6863|-10.1863|-22.6863|-36.1863|-26.1863|-10.1863|-22.6863|-21.1863|-36.6863|-22.1863|-24.6863|-23.1863|-15.6863|-23.1863|-18.1863|-14.1863|-36.1863|-50.6863|-68.1863|-33.1863|-41.6863|-41.1863|-37.1863|-56.1863|-76.1863|-63.1863|-74.1863|-87.1863|-127.0515|39.1608|56.1608|58.1608|78.6608|113.4842|74.6767|66.6767|50.6767|39.1767|55.6767|38.1767|72.6767|53.6767|78.1767|69.7519|74.8259|55.3259|62.3259|57.3259|63.7518|50.7518|66.2518|52.4798|64.3331|54.6174|55.3174|68.1693|66.477|67.53|73.0278|-19.3022|-15.3022|-15.0022|-47.9022|-46.1022|-52.5022|-52.0022|-55.1022|-37.5022|-20.9022|-18.5022|-39.5022|-29.6022|-22.7022|-25.1022|-43.5022|-33.3022|-61.9022|-79.2022|-70.6225|-67.2225|-72.0848|-80.6848|-69.0848|-86.0848|4.0841|20.6841|35.6841|53.2841|62.5841|47.8841|57.5841
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|8.981|9.731|8.8678|13.7198|7.6843|8.7343|9.1103|8.8698|11.197|9.3092|7.9592|9.0592|8.8092|7.3092|9.0092|10.2592|13.4241|-5.5118|-6.1618|-5.3118|-9.1118|-7.2618|-8.7618|-9.9618|-7.0118|-7.1118|-10.2618|-12.3937|-13.6596|-13.4212|-11.3712|-9.4212|-12.1364|-10.9364|-11.6765|-12.0265|-11.2265|-13.6878|-14.4781|-13.7646|-11.6329|-10.9829|-9.9329|-13.0329|-12.6829|-11.2329|-7.9829|-5.8829|-4.6829|-7.0829|-8.7329|-12.7829|-6.4329|-7.8829|-12.5329|-13.8329|-17.7754|-10.6211|-12.1711|-12.7211|-17.3512|-12.7764|-14.4376|-11.3877|-14.2377|-10.0377|-10.4377|-7.3377|-7.3877|-4.2877|-11.9377|-12.2877|-8.2877|-10.1877|-9.4377|-10.2877|-9.6377|-4.5377|-0.3377|-2.7377|-3.3877|-2.8377|-9.0877|-10.4919|-9.7289|-11.3789|0.8526|1.0526|2.2526|5.1026|4.5526|5.3526|10.3526|9.8526|12.2026|17.2946|11.6436|12.0436|13.4936|16.5735|14.2233|16.1787|-0.6875|-2.4876|-6.5375|-16.2875|-14.4876|-25.6112|5.8767|7.9767|8.5267|8.0767|6.2267|10.1767|10.9267|-1.6004|-5.7504|-6.0004|-7.5504|-7.1004|-9.8504|-13.3422|-12.0913|-11.5348|-10.6794|-8.6294|-6.9294|-6.1794|-6.2794|-9.4794|-10.4438|-11.0348|-11.1732|-10.9732|-11.1091|2.9704|4.5704|3.3704|3.5204|3.8204|3.6204|5.3704|7.5704|9.0704|7.5704|11.5704|13.8393|-0.6834|-0.5834|-2.0834|-3.3834|-7.1834|-1.6834|-0.2834|-0.6834|-0.5834|-3.8834|-10.5334|-8.9834|-8.6834|-5.3334|-1.6834|-2.9834|-4.6334|-6.4834|-4.4834|-2.3834|-3.7834|-2.5834|-5.6334|-2.5834|-3.3834|-1.7834|-1.4834|-2.5834|-0.9834|-0.5834|-5.2834|-7.4334|-10.4834|-5.0834|-5.6834|-6.2334|-5.4334|-8.0834|-11.7834|-8.8834|-12.0834|-14.6834|-20.1325|5.9737|8.8737|9.4737|13.5237|18.8611|12.3111|11.1611|7.4611|5.3611|8.7111|5.5611|11.7111|8.3611|12.8111|11.5624|11.3149|9.8149|12.1339|10.1839|11.021|8.121|10.471|9.39|11.4973|9.7081|9.9201|11.4334|12.0871|11.3107|12.4869|-4.4282|-3.4282|-3.7282|-8.6282|-8.6282|-9.4282|-9.6282|-10.0782|-6.9782|-3.6282|-4.2282|-7.9782|-6.0282|-4.7282|-4.4282|-7.5282|-5.8282|-10.8282|-13.5782|-11.5782|-9.9282|-11.3282|-12.9782|-10.6782|-14.5782|-12.3282|-9.1782|-7.3282|-3.9782|-2.7282|-4.5282|-2.9282
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|33.2895|28.9528|24.3516|24.7416|29.7063|25.6625|30.4322|32.2069|35.8616|25.9228|29.7287|30.4702|36.0819|20.9591|28.6491|27.539|31.9572|-1.7547|-3.8247|-0.4747|-8.1647|-2.3447|-7.2747|-14.1747|-17.2347|-19.6047|-31.2347|-35.9707|-38.4175|-38.1175|-48.1122|-32.9008|-38.4076|-35.3576|-36.9585|-21.2785|-17.6285|-31.2385|-34.6885|-34.6885|-31.4385|-19.1085|-14.8685|-26.2085|-19.6085|-17.8285|-16.3485|-11.1185|-16.3485|-32.3285|-35.6785|-48.4985|3.5749|21.225|18.4649|23.885|18.8549|32.7649|30.6177|32.2451|25.7452|31.1191|38.2567|31.9364|24.7364|28.9764|27.1415|25.0715|19.6515|21.0315|9.8915|7.9115|12.4515|16.3915|10.5815|17.7715|19.8515|28.5215|-7.6056|-8.1056|-14.1156|-11.5556|-16.6856|-19.1456|-17.2756|-23.1956|-27.6729|2.3232|8.7332|13.3732|11.3932|9.0332|5.9732|15.7332|24.0232|29.9332|29.5642|27.8842|36.9153|34.6214|-1.1803|-12.5203|-10.9403|-15.1803|-24.3503|-32.9303|-40.3792|-49.5519|23.461|22.871|24.3545|30.9571|-4.6036|-3.2236|-11.2036|-12.8836|-14.8536|-12.0936|-12.1936|-18.3036|-23.9236|5.563|16.013|20.253|17.883|17.693|22.323|25.0594|28.0366|33.3435|13.2235|16.6735|21.3135|21.4967|20.2323|23.9723|17.9623|19.0423|20.8223|18.4523|21.3123|15.3923|8.2923|23.2823|21.6123|20.6223|24.3723|25.6523|30.705|21.635|23.905|23.215|29.025|35.785|24.9307|24.1407|19.6007|19.4007|12.3007|22.7607|27.0508|17.8268|17.3368|15.8568|8.4568|12.4068|19.6968|21.4768|28.1004|19.9884|20.5784|23.5384|22.862|17.242|17.0419|16.552|18.822|25.532|20.8679|17.3179|28.2579|24.5354|23.6405|23.5544|20.2561|23.6456|24.824|18.5159|14.0759|12.2059|15.6559|20.3959|20.6859|19.8466|22.2804|20.7004|16.8504|12.4204|4.6204|8.2704|4.9204|7.5804|10.9404|16.7504|21.6904|23.9024|16.3024|19.8621|18.279|15.419|17.9105|17.8251|21.1095|17.1161|16.6|17.39|19.6198|18.8298|20.1098|26.7198|10.1498|12.8198|13.6998|14.1998|17.5498|16.9948|19.7551|13.0451|17.8751|18.7263|20.0803|17.6403|18.1809|20.891|19.4101|-2.9436|-6.4436|-6.1436|-8.1136|-7.5736|-8.9036|-10.6836|-17.5336|-20.2829|-22.8021|-22.074|-23.8023|-23.1331|0.1786|4.4186|8.2086|9.4886
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-3.9521|-4.7521|-5.0421|-3.3121|-3.1121|-4.5021|-5.4921|-6.8821|-5.8921|-6.3821|-5.0921|-5.4921|-7.6221|-8.1221|-7.3373|-6.4942|-7.2075|-8.8566|2.951|3.251|3.351|4.491|5.981|5.181|6.221|7.911|6.571|6.771|8.011|7.66|7.5705|9.0367|7.2007|6.9206|7.2706|7.3297|7.8297|7.5097|7.6169|8.1824|6.8924|6.4924|6.5424|9.7724|8.8626|7.8175|8.7075|10.6756|10.4357|10.3602|10.7074|7.7043|7.8943|11.2624|-1.0986|-3.4286|-3.4786|-0.8986|-1.3486|-2.5386|-5.2686|-3.9286|-2.1386|-1.9886|-4.3686|-3.5786|-3.7786|-2.2386|-4.8186|-5.0686|-8.4886|-8.6715|-7.3815|-6.1915|-5.4515|-5.5915|-5.1015|-1.5715|-3.1115|-3.7115|-5.7415|-5.1515|-7.2315|-7.4489|-8.6605|-11.0111|-9.0007|-9.7285|-9.9785|-11.7971|3.2036|2.9636|2.9636|4.8236|3.0536|8.3537|5.8537|7.1737|6.9836|3.9436|4.0836|7.4736|6.9868|8.5104|7.8504|7.5455|6.2191|2.4391|4.7491|2.2991|2.2491|3.6191|2.4391|3.4191|3.7691|4.434|3.9277|2.9977|3.1377|2.5077|0.9377|0.1977|0.5477|1.5777|0.9877|2.2077|3.0477|3.3377|3.4377|2.5577|1.7177|2.2577|2.7977|3.6777|4.1277|3.9777|3.4877|3.3377|3.3877|3.0977|2.0677|3.5377|3.8277|4.3677|3.7777|3.9777|5.9877|4.6642|5.5318|6.3193|6.2912|3.6412|4.2812|5.7512|-0.1288|-1.0588|-1.9388|-2.9188|-3.8588|-2.9188|-2.9188|-3.9988|-4.8788|-5.1288|-6.9888|-5.1623|-4.5223|-5.5023|-3.9323|-5.3623|-5.3123|-3.6423|-3.4423|-3.6923|-4.4223|-4.4223|-4.3323|-4.9123|-6.2423|-5.6023|-6.9787|-5.8023|-5.9523|-5.9923|-7.5623|-6.8931|-7.2334|-7.0834|-7.0834|-8.9829|-6.6329|-6.4329|-6.8729|-4.8629|-2.7129|-0.9929|-2.0229|-3.8429|-5.5529|-2.4129|-3.9329|-2.1729|-3.9329|-4.1329|-3.4929|-3.2529|-4.1829|-4.1329|-3.9329|-2.2729|-2.1229|-3.1529|-3.1529|-2.2229|-2.6629|-2.9029|-3.7429|-4.6729|-4.4729|-5.4129|-6.8349|-6.3669|-3.5669|-5.0669|-4.7769|-6.3269|-4.9669|-4.337|-5.697|-5.3455|-6.4017|1.9542|2.5842|3.9442|5.4842|6.5214|6.6276|6.3635|6.0022|6.7997|7.204|6.484|7.1837|6.6537|5.1037|4.9137|4.4237|2.6337|4.2837|3.7037|6.3137|6.0413
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|5.9224|5.5224|3.9724|7.9224|8.3224|8.611|10.2011|10.9929|11.2532|9.7447|10.3447|10.8968|10.367|7.867|11.417|-1.7405|-3.6905|-6.4905|-4.7405|-3.7905|-8.4405|-5.9405|-8.1905|-11.1405|-12.889|-9.139|-10.689|-12.039|-10.789|-10.089|-11.789|-7.789|-12.589|-12.639|-14.0128|-10.5696|-8.8696|-11.6696|-13.7057|-13.2057|-13.8057|-5.4557|-5.9057|-11.3557|-12.9513|-12.3013|-10.5013|-11.2513|-10.5513|-11.6513|-9.0013|-14.6513|0.8422|5.9922|3.7922|3.7922|4.4422|9.3422|10.1194|9.2694|7.1194|9.8694|11.3382|10.4286|9.7178|10.0865|9.8878|10.1979|-2.9392|-3.2892|-6.4392|-5.7391|-5.8892|-5.3892|-7.2892|-7.0392|-8.9996|-4.5996|-4.1996|-4.5996|-3.6996|-3.6496|-6.3496|-8.1496|-7.2311|-8.7311|-7.1811|-6.9311|-7.5311|-6.6811|-10.0311|-10.7679|-11.2865|-14.6087|6.8533|9.2533|9.2426|8.2473|10.5304|10.1587|9.643|10.2284|8.0996|7.4496|6.5996|5.6996|2.9996|0.4496|6.7496|6.2496|7.4996|7.7928|6.0928|7.9447|7.958|8.9534|8.3649|9.0967|-0.9258|-3.9258|-6.9258|-6.82|-5.37|-4.42|-3.62|-4.62|-4.27|-5.37|-6.57|-7.87|-9.9778|-7.1239|-5.7239|-6.7239|-7.3739|-5.2239|-5.0739|-5.4239|-5.2239|-5.3239|-4.9239|-5.2239|-6.2739|-6.2739|-8.1239|-9.2739|-11.6923|6.582|7.382|6.182|6.232|4.382|5.932|7.032|8.382|7.5441|5.3941|3.2441|3.5941|4.8441|5.2441|5.0441|7.5441|5.0941|2.1441|3.2441|5.4941|5.2441|6.3441|9.2323|7.2109|8.4788|9.2209|-2.1576|-2.8076|-2.0576|-3.3576|-3.4576|-6.3076|-6.6076|-3.8076|-5.8576|-3.8576|-3.2576|-5.2076|-4.1576|-5.7076|-7.7576|-7.7076|-10.4576|-9.6076|-9.0779|-9.8644|-10.3444|-8.4944|-6.6944|-7.6944|-6.7944|-11.8944|2.0073|8.3073|7.3553|7.5253|8.8059|9.3482|8.3286|9.3818|8.552|7.3305|5.1805|6.9805|6.8305|7.9839|7.2849|6.2665|7.8153|6.2653|7.9153|8.517|8.5605|7.1163|8.1163|6.4163|7.0663|8.0931|7.4035|9.3372|4.8872|6.7872|8.0191|7.6518|6.0477|6.4977|7.5477|6.8835|7.3845|7.4981|8.1981|7.7594|8.1594|9.7788|7.3288|5.9788|5.2288|4.2788|5.1788|4.4788|6.6288|8.9288|7.6627|6.3627|7.2627
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.0877|0.0877|0.078|0.078|0.0974|0.0877|0.0684|0.049|0.0877|0.0697|0.1297|0.1297|0.1397|0.0797|0.0797|0.0797|0.0397|0.0497|0.0897|0.0997|0.0797|0.1197|0.1197|0.1097|0.0997|0.1097|0.1197|0.0797|0.0597|0.0597|0.0297|0.0697|0.0597|0.0797|0.1297|0.1297|0.1097|0.0697|0.0597|0.1097|0.1297|0.1397|0.1569|0.151|0.1633|0.1209|0.1449|0.1444|-0.0074|-0.0474|-0.0674|-0.0974|-0.1222|-0.1202|-0.1202|-0.1419|-0.1222|-0.1322|-0.1402|-0.1492|-0.1357|-0.1847|-0.1608|-0.162|-0.2099|-0.1399|-0.201|-0.1517|-0.1522|-0.0922|-0.1422|-0.1658|-0.1609|-0.1304|-0.1444|-0.1438|-0.1453|-0.1163|-0.1263|-0.1463|-0.1621|-0.1634|-0.1738|-0.1886|-0.189|-0.1667|-0.173|-0.1794|-0.1494|-0.1894|-0.2015|-0.2306|-0.1906|-0.1606|-0.1706|-0.1306|-0.1706|-0.1806|-0.1406|-0.1106|-0.1906|-0.1706|-0.1706|-0.1806|-0.2806|-0.2706|-0.3429|-0.3393|-0.2365|-0.2416|-0.2512|-0.2958|-0.2376|-0.1676|-0.1376|-0.1976|-0.2576|-0.2876|-0.2376|-0.2876|-0.3076|-0.2976|-0.2834|0.0295|0.0995|0.0795|0.0995|0.0895|0.1495|0.1095|0.0195|0.1495|0.1695|0.1495|0.1495|0.2495|0.1595|0.1495|0.2195|0.2595|0.2595|0.2933|0.2193|0.2368|0.2168|0.2198|0.229|0.219|0.219|0.179|0.169|0.169|0.269|0.2288|0.2365|0.2694|0.2476|0.2576|0.2276|0.2576|0.2793|0.2193|0.2093|0.2393|0.2293|0.2493|0.2593|0.2293|0.2793|0.3658|0.3337|0.3723|0.3323|0.382|0.212|0.2199|0.2404|0.1983|0.1983|0.2265|0.2684|0.2453|-0.0221|-0.0914|-0.0632|-0.0991|-0.0811|-0.1144|-0.1298|-0.1298|-0.1196|-0.0888|-0.0734|-0.1555|-0.2247|-0.2093|-0.1888|-0.1503|-0.1913|-0.1426|-0.1349|-0.2734|-0.2332|-0.253|-0.2325|-0.2902|-0.2492|-0.2543|-0.2851|-0.2876|-0.2594|-0.2825|-0.1595|-0.1313|-0.2082|-0.2133|-0.2364|-0.303|-0.3579|-0.3592|-0.3958|-0.4164|-0.4725|-0.3216|-0.2088|-0.2882|-0.26|-0.2831|-0.1395|-0.2421|-0.3139|-0.4145|-0.3905|-0.2034|-0.2034|-0.2239|-0.3726|-0.3973|-0.4267|-0.4462|-0.4154|-0.3794|-0.4358|-0.4586|-0.5285|-0.4455|-0.5039|-0.544|-0.5142|-0.4091|-0.4707|-0.4296
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-39.0057|-35.4837|-30.6837|-11.2837|-5.3837|-16.3837|-17.0837|-25.1837|-25.6837|-41.4837|-38.0263|-40.5348|-50.4609|-48.2343|-39.1361|-41.0361|-44.9513|-52.6681|-49.3534|-38.769|-45.069|-39.0814|-39.0814|-42.5814|-47.4814|-26.7814|-33.9814|-36.6814|-34.0814|-30.9814|-39.0814|-32.8814|-63.1814|-60.8814|-70.6582|-51.8582|-51.7582|-66.7869|-53.5325|-63.6325|-53.3325|-48.2325|-44.6325|-37.3325|-17.3325|-24.8325|-20.3325|-21.3325|-41.2325|-49.8325|-57.1325|-71.9325|-57.3325|-32.3325|-50.8325|-65.094|-54.9941|-40.294|-45.9941|-51.094|-67.094|-46.9941|-30.294|-20.794|-35.794|-32.794|-33.294|-31.294|-55.094|-49.694|-63.294|-57.749|-70.8655|-62.4965|-52.9965|-46.4965|-48.241|-14.241|-8.241|-11.241|-23.741|-16.241|-33.241|-43.741|-42.5136|-46.0136|-47.4243|-45.9243|-31.9243|-22.4243|-26.9243|-22.9243|-19.4243|-21.9243|-35.4243|-26.9243|-8.9243|-6.4243|-8.4243|-16.9243|-22.9243|-29.9243|-41.9243|-42.9243|-35.9243|-36.9243|-48.4243|-64.4243|-63.4243|-65.9992|-62.7491|-95.499|45.5281|60.5281|62.0281|68.3924|63.9055|44.4055|63.9055|34.9055|12.9055|33.4055|36.4055|39.4055|45.8394|36.7961|37.2961|39.7961|39.7961|29.7961|6.4961|11.7961|17.2961|18.7961|12.7961|27.7961|27.2961|40.2961|39.7961|36.7961|40.2961|44.2961|52.1335|41.1335|45.1335|34.1335|34.6335|26.6335|41.6335|54.4261|50.1701|35.1701|43.6701|44.1701|46.3279|44.0866|43.7906|42.2922|37.4921|43.4968|38.3687|37.5985|40.8916|34.8916|18.8916|22.4916|31.5916|30.7915|42.3916|44.8573|37.0368|36.6368|54.1297|38.539|-7.8249|-1.4249|-6.6249|-2.8249|-6.3249|-17.2249|-18.3249|-10.0249|-11.3249|-21.4249|-32.2249|-21.1249|-19.2249|-27.6249|-25.2249|-42.1249|-35.8249|-36.4249|-37.4554|13.0142|24.8142|23.2142|19.2142|22.0142|13.9142|14.6142|23.0142|29.7142|29.2769|29.6132|33.7369|32.0299|29.8555|34.9283|21.5936|26.1936|18.3936|21.0936|26.3936|28.9539|24.3266|28.6629|31.281|30.6076|27.5076|21.0076|8.4076|17.3076|22.3076|21.9076|24.4076|19.2076|24.6076|15.3076|19.6076|22.6076|22.6076|20.7076|28.1076|34.1076|34.6007|33.8007|38.6503|29.6503|35.7447|32.4886|41.4318|-1.3905|-3.7905|-17.1905|-20.4905|-20.4905|-22.4905|-10.1905|-15.2905|-34.1905|-32.4905|-38.3479
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-0.3321|-0.3021|-0.4021|-0.3821|-0.3121|-0.3871|-0.4694|-0.4544|-0.4294|-0.5191|-0.5883|0.3382|0.2832|0.2432|0.3682|0.3652|0.4147|0.4029|0.3379|0.3579|0.4157|0.4444|0.4577|0.4064|0.3414|0.4302|-0.0997|-0.1847|-0.2997|-0.2847|-0.2947|-0.3043|-0.3693|-0.3951|-0.3262|-0.2961|-0.2961|-0.3161|-0.2861|-0.3361|-0.3161|-0.2911|-0.2961|-0.3261|-0.2711|-0.2461|-0.1761|-0.2961|-0.3161|-0.2811|-0.2411|-0.3661|-0.1811|-0.0661|-0.2761|-0.3861|-0.1461|-0.1711|-0.2361|-0.2961|-0.3361|-0.2461|-0.3461|-0.3861|-0.2911|-0.2711|-0.3161|-0.3611|-0.3961|-0.3761|-0.4061|-0.5071|-0.5233|-0.4883|-0.6165|-0.5108|-0.5818|-0.502|-0.6388|0.0452|0.3902|0.3452|0.3152|0.3402|0.3702|0.5102|0.2752|0.4052|0.4102|0.5302|0.5452|0.5202|0.5602|0.6253|0.6083|0.8586|-0.2711|-0.3111|-0.1961|-0.1861|-0.2111|-0.3161|-0.2911|-0.4211|-0.4211|-0.6161|-0.9468|-0.7676|-0.3076|-0.2626|-0.2826|-0.3326|-0.3776|-0.3526|-0.4526|-0.4141|-0.3391|-0.3641|-0.4141|-0.4641|-0.6057|-0.4902|-0.5156|-0.4856|-0.3306|-0.4656|-0.4756|-0.4706|-0.5706|-0.6456|-0.6382|-0.6263|-0.6298|-0.564|-0.6383|-0.4383|-0.4683|-0.4083|-0.6183|-0.6164|-0.4914|-0.4514|-0.5014|-0.3764|-0.2814|-0.5664|-0.714|0.1214|0.2114|0.1314|0.2264|0.0414|0.1714|0.3014|0.2164|0.3214|0.1464|0.1914|0.1614|0.2714|0.4014|0.5414|0.6219|0.7178|0.5028|0.5178|0.6628|0.5633|0.4783|0.4233|0.4833|0.5783|0.6973|0.8123|0.7556|0.8707|-0.2824|-0.3424|-0.2724|-0.3824|-0.3324|-0.2274|-0.3074|-0.3224|-0.3524|-0.4574|-0.5238|-0.5624|-0.5324|-0.3524|-0.4674|-0.4741|-0.5659|-0.5209|-0.5259|-0.4159|-0.2759|-0.5359|-0.6159|0.1625|0.1475|0.1425|0.2125|0.3225|0.4225|0.2875|0.3675|0.4075|0.3475|0.3875|0.4575|0.5425|0.6347|-0.1242|-0.2342|-0.2792|-0.3142|-0.3592|-0.4942|-0.5375|-0.562|-0.552|-0.222|-0.207|-0.182|-0.297|-0.217|-0.257|-0.062|-0.042|-0.467|-0.387|-0.337|-0.317|-0.262|-0.472|-0.557|-0.5763|-0.6684|-0.6726|-0.6426|-0.5776|-0.7076|-0.7184|-0.8396|-0.8512|-1.1103|-0.8634|-0.6014|-0.7164|-0.7149|-0.7783
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.6054|8.1054|5.3054|11.0054|8.3054|9.7054|6.1054|8.3054|9.1054|11.4054|13.3054|14.8054|9.6054|12.2054|15.9054|17.6054|23.3054|23.8171|25.6357|25.8674|26.0638|29.2284|-6.3893|-8.0893|-4.1893|-9.3893|-6.3893|-5.5893|-6.8893|-8.8893|-8.8893|-7.3893|-15.6893|-18.1893|-15.7893|-16.4893|-15.3893|-19.0893|-22.4893|-22.5893|-30.2715|5.2216|8.0216|7.1216|10.6216|9.7216|5.4216|13.0216|16.0216|17.2216|14.8216|3.5216|6.7216|10.4216|8.0216|8.9216|18.3216|26.0216|23.3711|24.7711|19.1679|22.2365|23.5295|23.5772|21.008|26.87|20.7876|19.9876|20.5187|19.3187|22.3319|24.1257|24.8257|24.2619|18.7147|12.5147|13.1147|13.1147|13.4147|7.5147|7.6147|9.6147|4.7147|4.1147|3.1147|7.4147|11.0147|12.1147|15.1147|16.3147|14.8147|13.7147|13.4147|17.4147|20.2147|22.0275|20.0305|22.2673|29.2136|19.2637|18.7637|24.4097|-7.3141|-10.1141|-15.3141|-20.8641|-22.6962|-24.5985|14.4539|14.0988|13.9987|15.2299|14.5299|13.4887|14.4127|14.4127|11.3127|9.6127|7.6127|5.6627|4.7127|8.3127|10.9127|8.4127|7.4127|9.5127|9.7127|9.2127|9.6127|6.6127|4.8627|9.6127|6.5127|7.2127|8.1127|9.7127|8.4127|9.2127|8.2127|11.8127|13.0127|11.8127|11.4127|14.2127|16.0215|13.8215|12.0215|10.2215|13.2215|12.4215|12.2215|7.9215|12.2215|11.8215|7.2215|13.3215|9.0215|5.7215|7.6215|11.5215|14.3215|17.7961|14.0846|13.4707|11.9707|11.9207|12.3707|6.0707|8.7707|9.7707|7.9207|9.3207|6.4707|6.2207|12.2707|8.9207|11.8207|11.4707|13.8674|12.7166|13.3517|17.6908|9.6504|8.3504|7.1504|9.8504|10.2004|8.7004|9.0004|10.7004|4.8004|4.8004|7.1504|6.9004|8.3004|6.9504|5.2004|9.2004|6.3504|6.5004|7.2004|10.7004|9.1004|11.2004|9.7004|8.0004|7.1504|10.7004|11.2976|11.0057|11.7313|13.2876|9.7195|11.2995|10.3444|9.5444|10.3938|11.732|-2.6488|-2.1488|-3.6488|-4.1488|-2.5488|-3.9988|-5.5488|-1.5988|-0.9488|-3.8488|-5.2988|-5.0988|-6.9488|-6.9988|-6.7988|-5.6488|-4.1488|-4.1488|-4.0488|-3.6488|-6.8988|-6.1488|-6.6488|-7.4488|-9.1488|-10.8988|2.0683|2.6183|1.3183|4.0683|6.1183|6.3183|3.6683|4.3183
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|10.6959|9.1443|7.7443|9.5942|10.1047|10.2941|11.4879|13.0168|10.1168|9.9168|11.6168|9.9668|4.1168|4.3668|6.1168|8.0168|9.9668|10.1964|8.3877|8.9835|8.6951|7.7951|7.5765|8.1765|7.9765|9.3265|10.3239|10.8468|8.2968|1.3968|1.3468|0.8968|3.5468|5.6468|7.1968|9.0298|8.7415|-0.5729|-1.7229|-3.0729|-4.2729|-2.5729|-1.5729|-1.9729|-1.8729|-3.9229|-4.0229|-4.7729|-5.2729|-5.9729|-7.2729|-11.5729|-7.2658|-4.6658|-6.7158|-10.0158|2.2044|7.5044|7.4767|6.9267|6.2767|8.5767|7.8314|6.6314|6.5349|7.511|7.2262|9.7374|7.0749|6.2499|7.0579|5.9579|7.1004|7.1527|3.7027|4.1027|3.4027|5.3027|5.128|5.9441|5.6441|1.9441|0.8441|0.6941|2.2941|2.5941|3.6941|4.3941|4.7941|4.5441|4.8441|5.4441|4.5941|4.5941|5.3441|5.5981|4.1481|3.9481|6.3481|6.4563|8.1625|-2.2159|-2.8659|-3.1159|-4.6159|-6.9159|-7.4159|-9.8518|4.6477|4.2477|4.1977|2.8477|2.6477|3.7477|2.8477|2.2477|0.8477|2.1477|2.2977|0.7977|1.2477|0.7477|4.2977|4.7977|4.7196|5.2802|5.3502|5.5367|4.6367|3.9367|1.4867|2.6367|3.2367|3.2867|4.0367|5.6367|5.4047|5.8663|4.4398|4.4398|4.7398|4.5056|2.6056|3.6556|4.0056|4.4056|2.5056|2.8056|4.5056|4.1556|3.7556|4.1556|4.7091|4.7462|5.7513|3.4907|3.1907|2.4907|3.0907|3.5258|3.9815|4.3433|4.0731|3.7483|3.1483|2.5983|3.1983|2.4483|2.7483|2.9983|2.6483|1.6983|1.1983|0.4483|0.6983|1.6983|2.0983|2.7483|1.8483|1.7483|3.2983|3.0983|4.5983|5.0426|4.5556|4.8563|5.0505|4.0005|4.5005|2.7005|1.8005|2.8505|2.8505|2.8005|4.8505|5.7228|3.9942|4.4442|1.4942|1.7442|2.9442|4.3942|4.7963|3.8417|4.0417|4.283|3.383|3.5978|3.1675|2.4175|3.1175|3.2675|4.3278|-1.6681|-1.6681|-1.6681|-2.2181|-2.2681|-1.9181|-1.9681|-2.3681|-2.1181|-1.9181|-2.8681|-3.5681|-3.8181|-3.8703|-3.7703|-3.0703|-2.5203|-3.3203|-4.2703|-3.8203|-4.0203|-4.9203|-4.9703|-4.9703|-5.5703|-7.597|-5.6028|-4.7315|-3.7815|-4.8815|-3.8315|-4.9815|-4.9815|-5.3315|-4.2815|-3.9315|-3.2815|-5.8315|-4.4315
05277|955639|/equities/thurgauer-kantonalbank|CHALL|-5.8372|-6.0372|-5.8372|-5.4872|-5.2872|-6.7872|-8.4372|-8.1108|-9.0231|0.3253|0.9753|1.4253|2.3753|1.4253|3.9253|3.2253|3.9753|2.9753|2.9753|5.2753|4.9753|6.7753|6.2253|8.0753|8.4253|7.6372|7.7372|6.6372|6.5372|7.6413|5.907|6.8061|6.8561|5.4061|7.2985|6.5173|5.5173|6.07|5.22|4.67|5.9673|4.9173|4.5673|4.8914|3.9905|4.9755|5.328|4.728|3.728|4.528|4.828|3.978|4.478|4.5533|4.962|3.8801|-0.9659|-0.0159|-0.7659|-0.2659|-0.7659|-1.1659|-0.7659|-0.9659|-0.6659|-1.0159|-0.6659|-0.2659|-0.5159|-1.1159|-1.3659|-1.0659|-0.8659|-0.8159|-0.9159|-0.9159|-1.5659|-0.9659|-1.2659|-1.2159|-0.7659|-0.7659|-1.8159|-1.2659|-3.9159|-5.2659|-4.5093|-3.8603|-2.5417|-2.3417|-2.4417|-2.8917|-2.2417|-2.4417|-1.2417|-2.1417|-2.2917|-2.4417|-2.4417|-2.1417|-1.5417|-1.5417|-1.2417|-1.7417|-2.0417|-0.8417|-1.6917|-3.6417|-1.3417|-2.0417|-2.3917|-2.3417|-2.3417|-3.4417|-3.0417|-1.8417|-2.5917|-1.5917|-2.2417|-2.7417|-2.7417|-2.2917|-1.5417|-1.3417|-1.2417|-1.8417|-2.3417|-1.6417|-1.3417|-1.3417|-3.0917|-1.9417|-1.8417|-1.8417|-2.3417|-2.2917|-1.8917|-2.3917|-2.6417|-2.3917|-1.8417|-2.8417|-2.3417|-1.3417|-1.5325|-1.8|-1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|0.6451|0.6351|0.6651|0.7951|0.709|-0.1026|-0.1926|-0.3226|-0.1026|-0.3926|-0.4726|-0.4094|-0.3694|-0.4268|-0.3868|-0.3668|-0.432|-0.4417|-0.5163|-0.3842|-0.4142|-0.3942|-0.4442|-0.4642|-0.4642|-0.3842|-0.3342|-0.5242|-0.5187|-0.4587|-0.4487|-0.4287|-0.5987|-0.7136|0.2277|0.2077|0.2777|0.4277|0.5677|0.6193|0.6593|0.5093|0.3493|0.6293|0.6459|0.7638|-0.015|-0.055|-0.215|-0.555|-0.645|-0.6141|-0.5641|-0.4241|-0.6141|-0.7384|-0.6037|-0.5937|-0.6469|-0.5527|-0.6235|-0.6573|-0.7373|-0.6473|-0.4873|-0.4773|-0.5873|-0.5673|-0.6873|-0.8873|-1.0942|-0.9691|-0.899|-0.9122|-1.0197|-1.0491|-1.0812|-1.163|-0.9007|-0.8507|-0.9877|-0.8477|-0.9291|-1.0018|-1.0955|-0.9255|-1.1855|-1.0533|-0.9046|-0.9646|-0.9746|-0.8046|-0.6646|-0.7046|-0.6946|-0.6946|-0.6446|-0.6546|-0.5046|-1.1146|-1.1746|-0.8546|-1.2046|-1.3757|-1.3591|-1.5156|-1.6656|-1.6762|-1.0358|-0.902|-1.1366|-1.134|-1.0037|-1.1637|-0.8137|-0.8737|-0.7237|-0.8637|-1.0337|-1.1075|-1.2433|-1.3458|-1.0958|-1.1858|-0.9879|-1.0379|-1.1379|-1.1879|-1.2879|-1.2179|-1.3379|0.0446|0.0946|0.3946|0.7746|0.6946|0.9246|0.7246|0.9646|1.0246|1.0246|0.9946|1.3446|1.4356|1.0812|1.2169|1.2139|0.8239|0.9039|1.0139|1.1138|-0.3024|-0.4024|-0.3124|-0.3124|-0.4124|-0.4324|-0.4724|-0.5024|-0.3124|-0.5324|-0.6524|-0.5924|-0.6524|-0.6824|-0.6524|-0.5624|-0.7024|-0.6424|-0.7524|-0.8024|-0.7724|-0.8924|-0.8524|-0.7224|-0.6024|-0.7024|-0.7124|-1.0624|-1.2066|-1.1744|-1.1444|-1.0044|-1.0244|-1.0244|-1.3844|-1.5585|-1.5585|-1.4485|-1.3085|-1.2985|-1.1485|-0.5085|-0.4085|-0.2885|-1.4585|-1.5544|-1.4166|-1.1767|-1.378|-1.4173|-1.2575|-1.2753|-1.1453|-1.0153|-0.8253|-0.4653|-0.5153|-0.7653|-0.4953|-0.2653|-0.1153|-0.3553|-1.1553|-1.3553|-1.3771|-1.2971|-1.6568|-1.5398|-1.3598|-1.3398|-1.9326|-1.4629|-1.7932|-1.4727|-1.7427|-1.4927|-1.4227|-1.2127|-1.3927|-1.5927|-1.3927|-1.7927|-2.3286|-1.5934|-1.4934|-1.6234|-1.966|-1.9978|-1.6148|-1.5175|-1.6275|-1.7675|-1.7075|-2.2567|0.5132|0.9332|1.1732|0.7232|1.2532|1.1532|1.0932
05279|955637|/equities/tamedia-ag|CHALL|-15.6579|-21.6579|-17.9579|-17.7588|-18.0375|-17.7762|-18.2762|-20.8762|-18.0762|-20.7762|-26.7513|-22.2459|-21.7475|-21.4475|-18.9475|-16.8475|-19.9475|-26.5694|-25.2771|1.4973|3.3973|5.0973|4.9973|17.0973|21.5973|24.9748|20.8776|-2.799|-5.299|-2.899|-8.499|-0.299|-3.299|-3.899|-7.899|-10.299|-8.299|-15.799|-14.199|-18.5489|1.167|2.167|4.4671|8.4671|10.5671|10.667|14.9671|15.9671|15.9671|14.667|12.0671|12.167|12.2671|16.9671|17.867|17.5671|13.5671|17.4671|18.5801|23.8056|20.9785|19.7246|16.8246|21.3246|16.8246|23.8246|-3.6737|-6.2737|-3.7737|-10.2737|-10.2737|-9.2737|-6.7737|-14.2737|-16.2737|-22.2737|2.9412|14.1412|13.8412|14.2412|15.9412|3.7412|0.2412|4.0412|2.6412|6.0412|5.8412|4.7412|0.4412|6.5412|9.3412|14.0412|11.8412|9.0412|17.2412|19.3638|19.3638|18.7638|20.3638|30.0542|12.9269|15.7021|19.1968|18.7742|9.5132|7.3132|8.9132|6.0132|8.2132|8.4132|8.7132|10.7406|8.0406|8.9406|8.9406|6.2406|6.2406|8.5406|8.3406|7.5406|7.9406|6.4406|8.9406|9.2406|6.9406|9.1406|9.8395|9.9773|9.9861|6.9861|8.7861|8.4861|8.8861|8.8861|11.0234|11.5149|6.661|9.49|7.6945|7.0939|7.8185|7.2185|8.3185|8.5039|9.6432|8.822|6.0219|8.2219|7.0219|6.5219|8.2219|7.0219|9.0219|9.0219|8.7219|8.0371|9.0371|10.0371|8.8371|9.6723|7.6723|-1.5764|-2.8764|-4.2764|-3.4764|-3.8764|-1.9764|-2.9764|-2.3764|-2.6764|-2.4764|-2.4764|-2.4764|-2.4764|-4.4764|-1.9764|-4.4764|-1.5764|-7.3764|-6.1764|-5.4764|-5.0764|-7.0764|-6.1764|-7.4764|-7.5764|-7.4764|-9.2764|-9.4764|-6.4764|-8.9764|-7.5764|-6.9764|-8.2764|-7.4764|-10.9764|-15.4015|3.203|0.803|3.703|4.803|2.803|4.703|5.003|4.303|6.903|5.203|6.003|6.803|4.803|10.803|12.8144|11.7938|-3.1509|-5.1509|-5.6509|-7.3509|-7.9508|-7.8509|-6.8509|-3.8509|-1.6509|-0.9508|-2.3509|-1.7509|-2.0508|-4.3509|-7.8509|-7.4508|-6.2509|-8.9508|-10.4508|-12.1093|-11.8274|-10.7774|-12.0774|-12.2896|-11.9896|-14.8396|-13.2884|-12.5705|-12.6108|-14.5607|-14.787|-14.287|-17.2523|-18.0497|-18.9164|-12.7889|-11.4889|-13.9889|-15.8109
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-31.8878|-24.5878|-45.8878|-50.8332|-31.7332|-30.6332|-32.3332|-29.8332|-41.8332|-42.8235|-43.2235|-33.5235|-38.2235|-46.5235|-45.5206|-52.9173|1.6797|6.9797|1.8797|15.9797|1.2797|8.6797|3.9797|18.6797|31.7797|34.9797|35.4385|47.0706|38.6729|46.1032|-9.5701|-10.5701|-16.9702|-26.6702|-28.2701|-20.9702|-20.7701|-27.8701|-36.0701|-34.3701|-32.4702|-29.4702|-22.3701|-33.8701|-37.0701|-40.8701|-32.8701|-18.0701|-22.6702|-24.3701|-33.8701|-48.2701|10.1613|27.3613|18.9613|5.8613|22.8613|36.3613|37.5514|37.7514|28.6514|43.7514|37.554|31.454|26.554|31.554|22.854|27.854|23.554|36.254|23.954|24.554|34.154|34.854|24.354|17.054|9.554|24.654|24.554|36.254|34.654|34.5311|19.9311|24.4311|28.4311|28.4311|29.9311|34.4311|42.4957|34.4008|37.9509|40.9985|31.4985|33.8985|32.7317|39.4019|37.2854|34.4282|52.8758|27.605|28.505|30.105|26.805|21.105|14.005|17.805|10.905|1.405|30.005|24.8778|24.8365|25.2365|20.2365|28.4365|27.7365|32.7795|24.1327|22.8604|25.6604|-1.0107|-14.4107|-15.9107|-6.6107|-8.1107|-1.1107|-0.3107|-5.7107|-6.1107|-7.2107|-12.4107|-19.5107|-9.8107|-6.6107|-4.7107|-4.9107|-0.0107|-10.6107|-5.1107|-10.1107|-6.8107|-9.0107|-15.4107|-25.0107|-26.0107|3.6484|3.0484|2.6484|4.6484|14.5484|15.7484|20.2484|21.1916|22.2916|18.6916|18.9518|20.1464|22.4424|20.9424|17.8424|19.2083|20.3036|16.1179|16.8921|18.4468|13.2576|13.9383|14.6383|15.587|15.6328|14.1031|16.0701|13.2613|17.4292|15.462|16.262|14.412|16.0993|15.0993|18.2953|8.1453|10.4953|8.4453|9.7953|10.8354|9.9354|13.3354|12.1033|11.5759|12.1594|10.6594|10.3711|10.7711|10.8711|7.1013|10.0181|7.7979|7.2261|6.1261|5.6261|7.8261|5.8761|7.5262|8.4402|7.1033|5.1033|5.2033|5.0533|4.9533|5.5033|5.7533|5.4843|7.4103|-0.3429|-2.0929|-3.6929|-3.7929|-4.6929|-3.5429|-4.8429|-5.8004|-6.2977|-5.8807|-5.4229|-4.4729|-4.6729|-4.5729|-3.5229|-3.1729|-4.6729|-3.2729|-2.4729|-3.4729|-3.5229|-1.6229|-2.2729|-4.9229|-5.1729|-5.4729|-7.6729|-7.7656|-6.8156|-5.9156|-8.3156|0.1053|0.4053|1.4053|0.6553|2.1553|4.5053|4.1053|2.5053|3.0053
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|1.917|2.167|2.607|3.257|3.1556|2.1155|2.2455|2.7455|3.5117|2.8102|3.0186|3.1412|-0.193|-2.463|-1.363|-2.073|-2.343|-2.003|-2.393|-2.4708|-2.4408|-1.4408|-1.4908|-2.1408|-3.0308|-2.3808|-2.7208|-2.5608|-2.7508|-2.9708|-3.9008|-3.6459|-3.2782|-2.9082|-3.7152|-3.5407|-2.6107|-3.2207|-3.5506|-3.0006|-1.5006|-1.9106|-2.5906|-3.5206|-3.2184|-2.5384|-2.1384|-1.7584|-1.8684|-3.0284|-3.5484|-3.8384|-4.4393|-3.0787|-3.4624|-4.0933|-4.1131|-2.0531|-2.2631|-2.3431|-3.3631|-2.1131|-1.7731|-1.7231|-2.3831|-1.7031|-1.7931|-1.4831|-2.0731|-2.5431|-3.1931|-3.484|-3.9667|-2.6239|-3.0739|0.233|0.333|1.793|2.333|3.235|2.7172|3.1153|2.3933|2.3033|2.3933|1.6033|2.0633|2.1533|2.162|2.8622|2.123|2.6116|1.7931|2.2531|2.044|2.5061|2.524|2.5006|2.8707|-0.0933|-0.3033|-0.9133|-1.1533|-1.6733|-1.4633|-2.2733|-2.3933|-4.4709|1.4317|1.8017|2.0317|1.7517|1.6917|2.4417|2.4652|-0.1374|-0.1574|-0.5574|-0.3374|-1.4574|-1.9874|-2.2815|-1.4615|-0.9415|-1.0215|-1.1815|-1.1515|-1.1815|-1.4615|-1.8515|-1.9315|-2.73|-1.9287|-2.0887|-2.2687|-1.9541|-2.3667|0.7023|1.1023|1.6923|1.5823|1.5423|1.3423|1.8523|1.9323|1.4723|1.4723|1.2523|2.2023|1.5923|1.7023|1.3023|2.2323|2.4723|2.1123|2.2423|2.0223|1.5923|1.5423|2.7023|-0.7631|-1.9031|-1.8831|-2.1531|-2.8646|-2.4815|-1.9515|-2.7415|-2.4789|-2.8005|0.5851|2.0451|2.2151|1.8351|1.6851|1.8751|2.3751|2.8687|2.0487|1.4387|2.3687|2.6687|2.7313|3.452|2.4161|2.7203|1.7903|1.4403|1.1903|0.9003|1.5903|2.0603|2.1203|2.3003|3.1092|2.9558|3.0074|1.6274|0.7974|0.9974|0.2974|0.6474|0.7374|1.5974|1.2174|0.8074|1.0774|1.3274|1.4574|1.9774|2.1874|2.2021|2.7957|1.9381|1.4881|1.7981|2.2581|2.5946|2.4178|2.6753|1.8353|2.3053|3.3103|2.0192|2.158|1.8875|2.0575|1.4975|2.2075|2.7356|-0.6153|-1.5953|-1.5553|-1.5553|-1.7453|-1.7753|-1.7553|-2.3654|-2.2926|-2.4098|-2.1598|-1.8476|-1.9476|-2.0676|-2.3376|-2.0876|-2.5476|-2.0301|-2.1826|-2.0026|-2.0826|-2.0226
05282|955649|/equities/valartis-group-ag|CHALL|-0.7068|-0.5868|-0.7168|-0.8168|-0.9268|-0.9168|-1.0168|-1.1168|-1.2168|-1.2168|-1.0468|-0.8868|-1.0668|-1.3938|-1.2738|-1.4634|-1.2834|-1.4634|-1.2934|-0.9934|-1.2734|-0.9934|-0.7334|-1.1134|-1.1934|-1.4334|-1.1034|-1.3834||-1.5134|-1.8434|-1.3814|-1.1914|-1.6614|-2.0335|-1.5935|-1.5335|-1.7435|-1.7545|-2.1772|-2.0614|-2.1926|-2.1231|-2.1331|-1.7731|-2.6231|-2.794|-2.7516|-2.9216|-2.7284|-3.2138|-3.1062|-2.3062|-2.3162|-3.5862|-3.5091|-3.9087|-2.3787|-1.8987|-0.7787|-1.0487|-3.1687|-3.8787|-4.5563|-1.9626|-2.1404|-2.1904|-1.1904|-1.2404|-1.6404|-2.2904|-2.1904|-2.1175|-1.8675|-1.8675|-1.5675|-0.9675|-1.6175|-1.1675|-1.1675|-1.1175|-1.2175|-1.8675|-1.6175|-1.1175|-1.6175|-1.4175|-2.1175|-2.3175|-1.6175|-1.3175|-0.6175|-2.3675|-1.9048|-1.9048|-2.0548|-2.4359|-2.5629|-2.2629|-2.3171|-2.6162|-2.2708|-2.5175|-2.2889|-2.9155|-2.1493|-2.8993|-1.6993|-1.6993|-1.9993|-2.5187|-2.168|-2.2978|-2.3364|-2.3988|-2.5584|-2.4584|-2.1584|-2.8084|-2.8538|-3.4598|-3.2855|-3.0855|-4.1339|-3.6155|-3.9088|-3.9404|-3.3949|-3.3526|-4.2196|-3.7134|-3.2519|-2.9519|-4.6019|1.2517|1.8017|0.9017|2.5017|3.1017|3.2517|2.9517|2.8517|2.1017|1.8517|1.7517|1.5017|1.2017|1.7517|3.0017|4.4296|1.6941|2.1684|2.2184|2.2184|2.4684|2.5684|2.7184|2.8684|2.5184|3.7927|2.7418|-0.7742|-1.0242|-1.6242|-2.4742|-2.3686|-2.5428|-2.3893|-2.2158|-2.5507|-2.1007|-2.1007|-1.7507|-2.5507|-2.7397|-2.8142|-2.4142|-2.8142|-3.3853|-3.4892|0.8107|0.9607|1.5607|1.5607|0.8107|0.9107|1.7607|1.0607|0.9107|1.0607|0.5607|1.4607|1.9607|1.3607|1.9607|1.6107|3.0607|1.9607|1.6607|0.2607|1.7107|1.9107|2.6607|2.3607|2.3107|2.3107|1.0107|1.7607|2.0107|2.8107|2.9007|2.2836|1.8336|2.0336|2.3336|3.6336|1.4984|1.4066|1.7517|1.5158|1.6464|1.6964|1.9404|2.131|2.3789|2.7182|2.3281|2.4781|2.7451|2.2529|2.3504|2.5529|2.2529|2.3529|1.8029|2.2529|2.1159|2.3159|2.4566|3.2407|-0.1495|-0.8495|-0.8495|-1.8495|-2.9495|-3.1495|-2.5495|-2.9466|-3.0018|-2.9621|-2.9121|-2.4858
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|11.0809|12.1233|10.7981|12.209|11.6211|10.6234|-0.2945|-1.3945|-0.8945|-4.3444|-2.9445|-1.3945|-2.8444|-5.4944|-4.3945|-2.0445|-4.4445|-8.3444|-12.0445|-13.0883|-13.6036|-10.5471|-10.9971|-12.5971|-12.6875|-9.2375|-8.7875|-12.6875|-13.8648|-13.1648|-16.6442|-15.138|-17.1617|-13.9241|-13.8447|-12.2447|-10.6447|-14.0447|-12.2447|-14.6447|-9.9447|-10.6447|-13.2447|-15.2447|-14.6447|-15.8823|-12.3823|-13.6823|-14.4823|-16.4823|-19.0358|-18.1858|3.4|7.8|8.4|7|7.5|14.7|14.9278|15.9982|12.6982|14.6982|12.2982|11.9982|13.6982|16.8982|13.7982|6.8982|10.1982|12.4982|12.1813|14.0896|13.8896|15.0896|16.0996|17.1637|12.6637|14.2735|9.3456|10.6229|9.8977|11.0641|11.9267|14.3031|11.1031|12.7173|12.0192|14.4491|-1.0224|-3.5224|-3.4224|-3.9224|-2.3224|-2.2724|-3.1724|-1.0724|-3.7224|-3.9224|-4.4724|-1.9724|-3.9224|-8.3224|-8.5724|-9.7237|-9.0237|-11.7237|-9.7237|-7.8737|-3.7237|-4.1737|-4.2237|-3.4237|-2.6237|-0.9737|-2.0737|-2.7237|-4.2237|-5.9237|-2.5737|-2.9237|-4.2237|-10.2237|-10.9958|-10.2592|-10.7185|-11.9734|-10.774|-7.674|-10.074|-12.524|-14.8295|-12.1298|-9.5298|-11.7298|-14.697|1.8079|2.0079|7.9079|6.3579|5.2079|6.0579|5.7579|9.3579|10.0504|10.306|10.4011|11.5707|11.0119|14.0493|8.3955|8.6955|6.8955|8.5955|9.8455|10.2455|11.5034|11.5871|11.1859|10.4359|12.9204|-1.0203|-4.7203|-5.9703|-6.0703|-11.5703|-12.417|3.3811|1.8811|4.0811|5.6811|5.6811|6.1311|7.7311|7.1311|9.9811|9.6311|7.8311|9.7311|11.5497|9.3497|10.3997|11.4997|11.6997|11.7497|-0.7088|-0.6088|-1.7588|-5.3588|-10.0088|-9.5088|-11.882|-10.3855|-10.4561|-9.8508|-9.9508|-10.4008|-9.8508|-9.3508|-11.6508|-11.8562|-12.4562|-13.2986|-12.2023|-12.7522|-15.1379|-12.4879|-15.0879|-16.6921|2.5546|5.2046|3.9046|3.6046|6.4046|1.6546|1.5046|2.1046|10.3046|13.0046|13.1046|14.6046|13.7329|14.7144|15.2382|-0.1178|-1.5678|-3.7178|-4.5178|-9.9678|-9.3678|-8.7678|-11.4178|-14.8678|-16.317|-19.1078|-16.9852|-15.0852|-20.8502|-14.6002|-17.2753|-12.2836|-10.1874|-12.2394|-9.9394|-10.8394|-10.7394|-13.1382|-11.917|-9.817|-11.517|-11.9116|-11.3116|-13.4116
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|28.0226|40.7751|29.5974|34.8304|33.4505|24.9311|26.5152|27.7652|32.0724|28.6867|30.6867|33.9351|19.6851|23.6851|32.1851|29.1779|29.0587|31.9197|29.1697|28.4197|29.6697|27.9197|22.1697|23.6697|24.4197|32.4197|33.4941|34.674|32.5096|33.2596|39.7051|39.6092|22.3592|24.1092|26.3592|32.5796|41.4774|22.056|19.256|19.756|18.056|21.456|28.556|31.5066|32.6073|29.1193|32.8436|38.7429|22.7565|19.0565|15.4565|12.7565|13.5565|25.3565|17.2565|10.2565|16.4565|23.9565|-0.3032|-12.5032|-17.9032|-17.5032|-16.5032|-13.9032|-7.2032|-1.9032|-7.4032|-19.0032|-15.6032|-15.1032|-19.5032|-26.0032|-25.2797|-23.2797|-18.3797|-19.6797|-23.4797|-18.3797|-18.4797|-19.3797|-17.3797|-15.0797|-21.8797|-27.9552|-20.5027|-25.4027|-26.8086|-26.4984|0.9877|6.5877|7.6877|8.2877|8.6877|10.7877|19.6877|21.0877|16.4877|13.7877|10.3877|5.8877|16.5877|10.8877|11.5877|8.4877|14.6877|21.6877|8.5877|6.6877|26.3877|28.6419|32.241|23.9339|27.3339|35.1266|32.3129|36.2976|42.6585|-21.7076|-15.0076|-21.2076|-25.3076|-35.9029|-29.9699|-32.3054|-27.2616|-33.2184|-35.6705|-32.7783|-31.0559|-31.2559|-36.8788|-33.8209|-34.0454|-34.7962|-37.4962|-29.6285|-33.5285|-35.0285|0.7026|7.4026|10.3026|7.5026|2.9026|14.5026|23.1026|14.7026|11.0026|8.1026|17.7026|14.6026|17.1026|15.4026|22.8526|19.9026|7.1026|11.0026|6.5026|3.6026|4.6026|23.1026|26.1026|32.8362|29.8625|23.3916|20.3874|14.0874|18.9874|21.7916|21.443|20.0431|21.5431|21.6201|21.6167|22.2408|21.3287|22.443|19.5089|24.8321|23.7023|-7.8601|-8.3601|-10.7601|-10.9601|-10.3601|-5.8601|-6.0601|-13.6601|-23.3601|-22.7601|-30.4723|-27.7081|-23.2313|-20.818|-20.918|-16.818|-20.318|-22.718|-24.918|7.354|11.854|8.554|11.354|16.554|20.554|25.3173|15.8173|14.9173|17.1173|17.4173|17.7173|23.7173|29.6581|26.9312|24.4903|21.3732|19.8732|25.7868|27.2243|23.0522|19.6523|15.8522|20.5522|25.8522|29.4136|-0.8287|-1.4287|-3.0287|-11.9287|-15.9287|-19.9287|-25.4287|-26.7375|-37.6916|-22.7923|-21.9923|-26.7923|-28.6923|-32.0525|-32.9938|-33.1938|-23.2938|-23.0938|-32.5938|-32.2375|-37.2195|-35.3216|-36.7018|-39.852|-36.8967|-37.513|4.871|7.971
05285|994260|/equities/varia-us-properties-ltd|CHALL|-2.2503|-2.6454|-2.9122|-3.2075|-2.5165|-2.3185|-3.4055|-2.8125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|12.549|13.7961|15.6401|13.589|11.8239|13.7071|13.0826|12.8326|8.9826|8.1326|13.5326|10.6326|8.2326|6.8826|6.7326|5.8826|7.1326|11.4826|13.5501|14.064|12.7593|10.2593|8.6593|12.8547|11.1608|9.1537|9.443|10.0394|10.3549|-0.565|-2.915|-3.215|-7.665|-5.215|-4.365|-4.565|-9.165|-9.4531|-10.4531|-10.959|-11.585|-10.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-13.0638|-22.5638|-17.3638|-8.5638|-14.5638|-30.5638|-27.7638|-27.5638|-30.3638|-38.0638|-22.5638|-34.5638|-40.5638|-42.782|5.5613|4.5613|4.5613|9.5613|12.5613|17.5613|14.5613|39.5613|43.3458|31.3458|27.8458|27.8458|30.8458|27.8458|29.3458|25.3458|23.1458|28.8458|23.3458|19.3458|22.8458|20.5459|29.3458|24.8458|20.5459|25.3458|23.8458|27.3458|23.3458|25.3458|30.8458|37.8458|40.3458|26.8458|30.8458|23.3458|24.3458|14.5459|47.3458|23.8458|28.8458|26.3458|34.8458|42.3458|34.3458|34.8458|33.3458|40.8458|36.8458|32.3458|33.3458|45.3458|35.3458|48.3458|29.3458|22.8458|24.8458|38.3458|33.8458|40.3458|31.3458|33.3458|40.3458|44.3458|43.3458|56.3458|47.3458|53.3458|47.3458|46.3458|37.8458|28.8458|38.3458|57.3458|61.8458|55.3458|63.2175|64.2175|56.2175|70.075|46.5556|55.7285|48.7816|48.9198|47.1198|49.9198|60.9198|49.0331|61.1034|39.5778|32.8778|23.2779|13.2779|13.0778|29.8778|38.0778|44.6865|49.5358|46.8358|45.2358|47.6675|49.0584|49.0345|39.2345|38.5345|38.0345|35.8345|32.2345|39.0345|43.2345|49.6252|36.6252|34.1252|32.1252|35.1252|31.1252|30.1252|31.3252|37.1252|27.1252|46.1252|37.2962|25.2962|31.2962|37.7962|42.818|40.1876|25.9876|29.9876|40.1119|38.1119|42.3964|31.8964|31.8964|33.3964|38.8964|35.8964|17.8964|30.5964|36.3964|38.3964|37.5964|38.3964|30.8964|40.1963|43.1849|45.3938|23.8938|35.6937|23.8938|29.8938|17.8938|32.8938|40.7986|39.4402|35.1403|40.5725|38.1629|39.9629|31.6629|35.1629|43.1629|39.9629|46.6977|37.5164|32.5164|37.5164|44.9072|42.5651|33.0651|39.0651|47.039|44.5011|32.8011|28.2012|35.0011|15.0011|23.2012|28.8011|37.2012|42.0902|46.8502|47.0446|42.5003|31.5003|37.5003|20.5003|32.5003|33.7003|43.4892|33.2305|35.7305|37.5672|29.6302|22.7565|31.5565|34.0516|34.7907|39.673|37.5922|27.647|31.147|22.647|24.647|26.447|15.647|16.647|23.847|22.647|32.147|31.9444|18.1444|12.9444|17.7444|24.1444|38.7444|28.1326|27.314|27.8934|27.1572|27.1572|24.1572|15.1572|21.1572|21.1572|16.6572|17.1572|19.1572|19.1572|19.6572|17.1572|22.1572|23.1572|27.1572|28.6572|32.1572|36.449|32.949
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-440.8554|-489.0616|-542.3684|-602.586|-669.47|181.1556|187.7284|182.9204|226.4116|163.503|144.503|160.503|143.503|155.503|168.503|202.6145|168.5734|184.5734|168.8038|217.6709|192.0232|205.6369|251.4299|171.1234|199.1234|249.8727|191.8727|199.8727|198.8727|161.8727|176.8727|160.8727|126.8727|88.8727|149.8727|130.8727|154.8727|91.8727|160.8727|126.8727|174.8727|140.8727|203.8727|194.8727|205.8727|206.8727|233.8727|184.8727|269.8727|-10.2918|-58.2918|-56.2918|-52.2918|-156.2918|-191.2918|-247.7687|24.2748|81.2748|71.2748|61.2748|46.2748|2.2748|41.2748|26.2748|26.2748|55.2748|41.2748|101.2748|47.2748|58.2748|62.2748|53.2748|161.2748|146.2748|146.2748|92.2748|128.2748|112.2748|166.2748|130.2961|148.2961|182.1067|176.1568|149.1568|125.1568|134.1568|122.1568|137.1568|152.1568|98.1568|113.1568|163.1568|187.0457|186.0457|192.0457|249.8841|-21.258|-55.258|-87.258|-70.258|-129.258|-105.258|-157.258|-130.258|-230.258|-234.258|-245.258|-252.6276|-102.6276|-87.6276|-97.6276|-147.6276|-148.6276|-133.6276|-110.6276|-94.6276|-113.6276|-77.6276|-31.6276|-12.6276|-138.6276|-152.6414|-85.6414|-113.6414|-107.6414|-120.6414|-141.6414|-125.6414|-145.6414|-167.8238|-180.582|-143.1466|-144.8851|-126.6668|-171.6668|-142.1767|-142.1767|-176.1767|-144.4034|-162.4034|-175.1704|-147.8252|-118.8252|-145.8252|-117.8252|-97.8252|-127.8252|-117.8252|-125.8252|-192.8252|-178.8058|-208.3954|-237.3837|0.5116|32.5116|2.5116|2.5116|51.5116|50.5116|172.5116|64.5116|122.5116|82.5116|32.5116|33.5116|3.5116|62.5116|55.5116|72.5116|77.5116|53.5116|87.5116|80.5116|75.5116|108.5116|83.5116|60.5116|72.5116|84.5116|109.5116|172.5116|127.5116|102.5116|79.5116|112.5116|82.5116|102.5116|92.5116|82.5116|192.5116|107.5116|107.5116|158.5116|185.5116|166.5116|187.5116|142.5116|130.5116|102.5116|74.5116|65.5116|152.5116|127.5116|196.5116|132.5116|153.5116|182.5116|204.4573|210.151|151.151|184.7789|183.6988|180.7209|185.8178|91.8178|110.8178|84.8178|65.8178|51.8178|62.8178|62.8178|25.8178|3.8178|1.8178|40.8178|94.8178|72.8178|77.8178|77.8178|75.8178|120.8178|101.8178|130.8178|104.8178|125.8178|148.8178|150.8178|97.8178|141.8178|85.8178|72.8178|145.8178|92.8178|73.8178|57.8178|80.8178|56.8178|85.8178|87.8178|135.8178|139.8178|154.8178
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|-7.2862|-7.6862|-7.4862|-3.2862|-2.0862|-2.2862|-3.1862|-3.9862|-7.0862|-10.7862|-10.4862|-13.9862|-16.7862|-19.9362|-18.9068|-20.6798|-22.6776|-21.3695|-26.2606|-20.8007|-21.2841|-22.0346|-22.3346|-27.0829|-29.5199|-27.4666|-23.1106|-26.1106|-28.5413|-18.5413|-20.9413|-17.7413|-24.0413|-26.8413|-27.2626|-27.0825|-26.9825|-24.3825|-22.0825|-15.3825|-17.3825|-10.4825|-10.0825|-5.8825|-12.7825|-16.3825|-22.5825|-4.4825|-6.9825|-7.5825|-15.5825|-29.0825|-31.7482|-21.4482|-28.8482|-30.9482|14.4361|24.3361|16.8361|20.6361|13.7361|17.8361|20.3361|24.2361|20.7401|24.4334|24.1482|23.1092|24.9976|16.9976|14.4976|20.3976|20.6156|18.5156|16.3156|14.8156|13.5156|24.484|12.7544|13.7049|11.9944|14.8493|13.413|10.013|10.313|10.42|10.8222|9.9941|12.1268|10.5182|7.7182|6.2182|8.4682|10.8341|8.3962|10.0153|9.9225|10.2056|11.4978|-1.1025|-1.1525|-2.4525|-5.3525|-6.9525|-9.7525|-11.1025|-13.5525|-8.3025|-3.2025|-5.9525|-7.3525|-6.5025|-3.3525|-2.1525|-2.9025|-2.5525|-4.8025|-4.4025|-2.8525|-5.4025|-9.3025|-13.5612|-9.0688|-7.1688|-7.1688|-7.7688|-7.0188|-4.3688|-6.0188|-5.7688|-10.7688|-12.0295|-6.9795|-6.1295|-8.9295|-5.8295|-7.9795|-7.3795|-7.2795|-6.3795|-5.5295|-7.0795|-11.1295|-8.7295|-6.5295|-7.0795|-10.7795|-13.83|1.3407|2.5407|0.5407|4.0407|10.9907|10.0407|4.3907|3.7407|4.2407|3.0407|2.9907|5.7907|10.7907|9.6453|9.5809|9.9684|8.8183|10.4684|11.2787|9.3569|9.1855|8.2246|7.0246|8.7191|8.9712|8.211|8.361|11.0206|6.0816|5.1816|6.5316|5.2316|9.0316|10.0407|10.6591|12.2129|9.9205|5.2205|3.9205|1.1705|2.3205|1.4705|2.5705|3.7705|4.8705|5.2705|6.3478|5.7149|4.9649|5.8943|5.7909|6.8232|4.2424|5.1527|5.1419|5.9861|3.0361|2.9361|3.0861|2.0361|2.5861|3.7361|6.1861|7.6857|-1.1749|-1.3749|-3.1749|-2.5749|-2.3249|-1.4749|-3.4749|-5.1749|-8.1749|-7.7732|-6.073|0.2362|1.6862|1.8362|3.0862|0.9862|1.2862|1.2862|1.6362|1.0862|1.9862|3.3862|2.2862|1.4862|1.0862|4.3862|5.2862|6.5362|5.5362|5.8362|3.3862|2.2862|2.0862|3.7862|3.9362|5.2862|7.1362|7.0569|6.9522|5.8522
05290|955648|/equities/villars-holding-sa|CHALL||0.7772|58.7772|119.3635|41.7928||31.7411|33.7411||37.2957||||33.3727||35.8727|33.3727|65.3727|-12.1533|-12.1533||||||-42.1533|-37.6531|-45.6531||-45.4531|-50.9034|-49.7054|-54.7054||-71.5894|6.9159|42.9159|3.4159|49.9159||85.2955|-37.8838||||||1.2893|6.0893|17.5893|||12.8893|12.8893|11.0893|46.0893|26.0992|-19.6083||-10.6083|-19.6083|-19.6083||-29.6083||-10.6482|-10.6482|-10.6482|-30.6482|-34.7202||||-34.2447|-38.7997|-34.4441|-42.9173|-23.9173|-33.9173|-3.9173|-33.9173|||-24.6859|-28.5955|-31.7727|||-17.0202|-22.0202|-32.0202|13.2415|13.2415|8.2415||28.2415|31.3794||-34.866||-40.24||1.5864||31.5864|33.3182|43.4407|-26.6922|-24.1922|-7.6922|-24.6922||-24.1922||-26.8802||18.5336|-20.8429|-22.7143|-27.2381|-25.0424|-27.8249|1.3404|1.3404|3.3404|9.3404||7.3404|||6.3404|18.3404|6.8404||21.3404|30.8404|40.8404|31.3404|17.3404|7.3404|23.3404|61.3404|-21.556|-46.556|-26.556|-26.556||-26.556||-43.556|5.1062|39.1062|-43.0464|-42.5464|||-15.0464|-44.0464|-40.7737||-26.5819|24.8688|27.632|28.9612||23.9612|23.9612|28.9612|28.9612||24.9612|26.9612||39.9612|||39.1682|51.6682|56.8535|-5.5625|-13.5625|-13.5625|-18.4625|||-18.4625|-18.7625||-16.5625|-27.3625|-20.6625|-23.3625|-30.2625|-19.4625||-19.2625|-0.7625|-8.6625|-14.2625|-13.5625|-13.7625|-13.5625||-25.8625|-31.2625|-43.0625|-42.8625|-38.1625|-47.0625|-33.2625||-13.5625||-15.5625|-18.4625|-34.2625|-18.7625||-18.4625|-40.1625|||21.1961|23.3961||14.5962|17.2961|30.0962|35.2961|34.2961|11.5962|31.2961|25.8346|31.9273|33.0916|||28.1916|33.0916|33.0916|42.6916||33.0916||43.2184|-32.8149||-38.7943|-33.2937|-37.8379|-37.8379|
05291|955622|/equities/von-roll-holding-ag|CHALL|-0.1253|-0.1359|-0.1369|-0.1269|-0.1369|-0.1269|-0.1169|-0.1669|-0.1169|-0.1069|-0.0969|-0.1169|-0.1269|-0.1069|-0.0169|-0.0869|-0.0869|-0.1069|-0.0769|-0.0369|-0.0569|-0.0469|-0.0569|-0.0569|-0.0369|-0.0469|-0.0769|-0.1369|-0.1469|-0.1169|-0.1069|-0.1769|-0.221|-0.2233|0.0416|0.0416|0.0616|0.0716|0.0716|0.1216|0.1016|0.1116|0.1016|0.0816|0.1416|0.1216|0.2516|0.2916|-0.0045|-0.1645|-0.1739|-0.2039|-0.2099|-0.1982|-0.1553|-0.1653|-0.1866|-0.1866|-0.2179|-0.1779|-0.2179|-0.2316|-0.2378|-0.2121|-0.1421|-0.2121|-0.1721|-0.1821|-0.1821|-0.2121|-0.2021|-0.2321|-0.2718|-0.2053|-0.2559|-0.1971|-0.1951|-0.2152|-0.1852|-0.2086|-0.2104|-0.2104|-0.2304|-0.2466|-0.2379|-0.2282|-0.2797|-0.3024|-0.3154|-0.2354|-0.2154|-0.1354|-0.1754|-0.2454|-0.2532|-0.2232|-0.2232|-0.2741|-0.3396|-0.254|-0.2811|-0.259|-0.2716|-0.2716|-0.3008|-0.2808|-0.2008|-0.2908|-0.0808|-0.2208|-0.2186|-0.2418|-0.2131|-0.2222|-0.2822|-0.2722|-0.2785|-0.2385|-0.2485|-0.2884|-0.3076|-0.2557|0.0048|0.0248|0.0548|0.0448|0.0648|0.1548|0.0848|0.1548|0.0848|0.1848|0.2848|0.2398|0.2503|0.287|0.2733|0.3065|0.3116|0.2842|0.3542|0.3807|0.273|0.4054|0.2654|0.2654|0.2854|0.2754|0.2554|0.2154|0.3254|0.3254|0.4154|0.3354|0.2954|0.3454|0.4054|0.4354|0.3054|0.356|0.156|0.156|0.096|0.026|0.166|0.226|0.2944|0.2838|0.3292|0.246|0.256|0.306|0.2961|0.2696|0.2896|0.3196|0.3332|0.3732|0.2932|0.4532|-0.2613|-0.2825|-0.29|-0.3073|-0.3581|-0.3733|-0.3733|-0.4131|-0.359|-0.319|-0.4127|-0.4125|-0.4122|-0.4058|-0.4509|-0.4209|-0.3709|-0.5109|-0.6082|-0.4248|-0.3348|-0.3559|-0.385|-0.245|-0.275|-0.245|-0.305|-0.245|-0.245|-0.335|-0.315|-0.235|-0.235|-0.365|-0.355|-0.365|-0.355|-0.355|-0.315|-0.375|-0.305|-0.255|-0.155|-0.285|-0.155|-0.055|-0.035|-0.185|-0.215|-0.355|-0.515|-0.5922|-0.4422|-0.3722|-0.3622|-0.4822|-0.5922|-0.6022|-0.7385|-0.683|-0.663|-0.7633|-0.5287|-0.678|-0.7178|-0.7481|-0.879|-0.7997|-0.7397|-0.9208|0.1822|0.3822
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|4.6418|4.9917|3.7417|4.3918|5.4158|4.3565|4.9905|4.1645|5.6855|5.0923|5.0608|5.7843|6.0298|4.0275|5.1275|5.237|4.737|5.037|5.5803|5.4803|6.0559|6.951|-0.2315|-0.8315|-1.0815|-1.5315|-2.3315|-3.0815|-3.9315|-5.7815|-7.3315|-4.3815|-6.3315|-6.6815|-4.4815|-3.3815|-3.1815|-5.7815|-6.2315|-7.4815|-6.611|-6.511|-5.611|-6.361|-6.411|-7.661|-6.461|-6.861|-2.411|-4.811|-5.861|-7.561|-7.6178|-5.2678|-7.2678|-9.9198|-8.0255|-4.5255|-6.8755|-8.0477|-8.6253|0.4933|0.5933|0.9933|0.7933|2.7933|3.7433|4.5933|2.6933|1.7433|3.7933|6.4933|7.7933|6.9433|4.9933|5.2933|3.9933|6.3933|6.9933|7.9914|6.9414|9.0043|7.8909|6.5865|6.0365|4.1865|5.3365|4.8365|5.2365|5.2865|2.8365|1.8865|3.8365|5.0865|4.1365|5.5865|5.8448|5.5448|5.8803|6.117|7.3856|6.2895|6.6467|-0.0258|-3.4258|-5.4758|-6.0564|-6.8041|3.3693|3.727|3.5662|3.7462|3.2962|3.6902|3.728|4.1283|-0.1409|-1.3409|-0.9409|-2.3909|-2.9909|-3.0909|-1.3909|-1.0409|-0.8409|-0.4409|-1.5909|-1.8909|-2.2409|-3.1409|-4.0409|-3.2909|-2.7909|-3.8409|-4.0409|-3.9909|-5.3323|-4.5323|-3.2607|-2.4608|-3.0107|-4.1107|-4.9842|-3.688|-2.338|-2.688|-2.838|-2.588|-1.938|-2.388|-4.038|-4.688|-4.438|-4.2311|-5.2985|-5.1475|0.7503|1.0503|0.9003|3.3003|3.9003|3.8531|5.0617|3.8732|1.8732|1.5732|1.6232|1.5732|2.1732|3.3732|4.0232|4.4732|5.2541|3.3041|4.3541|3.6541|4.1541|3.8041|3.1041|2.8541|4.9041|4.924|6.2183|5.6953|3.723|2.623|2.323|1.973|0.823|0.073|0.273|0.673|1.873|2.673|2.823|2.073|1.623|1.323|1.523|2.673|2.223|1.923|2.123|4.073|4.773|3.723|4.3672|4.8802|3.8941|4.3941|3.5051|3.7551|3.4051|3.5051|3.7807|3.5591|3.8351|4.1362|4.0009|2.5509|2.3509|3.5509|3.7509|3.5509|4.3371|3.8912|4.4263|3.4742|3.9242|4.413|4.1597|2.9597|3.4597|-0.1396|-0.5896|-0.0396|-1.7396|-3.2396|-3.2396|-2.8896|-3.4396|-4.5468|-4.077|-4.1772|-4.9469|-4.191|-4.6873|0.7455|0.6955|1.9455|1.7955|0.8955
05293|955650|/equities/vp-bank-ag|CHALL|9.3467|11.2019|11.6745|11.8745|13.6745|12.3772|13.2913|13.7515|13.335|12.0803|12.5803|9.0803|9.0803|8.0803|9.0303|10.5803|11.3803|13.0803|11.6893|12.7492|12.6021|12.1021|14.7578|15.6727|10.5727|11.9227|10.5727|12.0727|15.2817|10.8817|8.8817|9.8317|8.8317|7.4817|10.2317|10.3817|11.6817|8.1817|6.8817|5.4817|12.4817|9.9423|8.1923|10.4423|11.6415|11.4933|12.0231|10.3627|6.6127|6.0127|5.4627|5.6127|8.0627|9.8445|4.9445|6.4445|5.9445|7.9445|5.6945|5.9945|6.0945|6.0945|7.2445|5.9445|6.9945|6.5445|5.4445|6.9445|6.2445|3.6445|6.1445|6.3945|6.3945|6.0945|6.3945|7.9445|6.1945|7.4445|9.0445|10.2738|9.2238|10.2738|9.2738|9.2738|7.5738|9.2738|5.7238|6.2738|5.2738|4.3738|5.5238|5.2238|4.7738|5.9738|6.1738|6.9738|4.2738|5.4738|0.6738|0.8238|1.2738|2.2738|2.2738|2.8238|2.3738|0.3738|0.7738|4.4738|12.5738|11.2738|8.2738|7.6738|11.3238|10.7505|5.3505|2.7505|4.1505|5.0505|6.5505|2.4505|4.7005|7.3005|8.7505|7.5005|9.7394|-3.2193|-3.4193|-6.9693|-7.5298|-6.6331|-6.7868|-7.0964|-8.2682|-9.1425|-9.3861|-8.2734|-9.8066|-9.774|-10.0489|-9.3543|-9.3844|-10.1844|-9.6344|-10.1844|-12.4124|-9.3124|-10.6124|1.0292|2.8292|2.6792|1.4792|2.0792|7.0792|6.1792|4.5792|6.0792|6.5792|4.8792|9.5792|9.2102|10.6641|9.6462|11.3902|13.4697|11.1534|11.7034|13.2926|11.0251|10.1341|11.0841|10.6601|12.3335|10.19|10.4014|10.5514|10.5014|10.9014|11.7738|11.8431|-0.3644|-3.4144|-4.1644|-6.2644|-6.2144|-9.2144|-10.9144|-10.2144|-10.7644|-9.9144|-11.9715|-12.7628|-12.7365|-15.3359|2.9655|3.6155|6.9155|3.1155|4.5155|3.5155|4.8155|9.9155|13.1655|8.1655|10.6655|13.5655|11.4061|13.5623|11.6859|11.9066|-1.0255|-2.2255|-2.0255|-4.0255|-5.8255|-6.0255|-4.5255|-6.0255|-7.2755|-9.0755|-11.1783|-7.0898|-8.2442|-9.0213|-6.4902|-8.4902|-6.9402|-5.4902|-4.0402|-4.4902|-5.7402|-4.4902|-7.4902|-8.3836|-8.6189|-8.8689|-8.4689|-8.1689|-8.6294|-8.8021|-10.3801|-9.1945|-10.6078|-10.1476|-10.964|-11.5794|-11.6794|-12.2794|-13.2855|-12.353|-10.953|-14.1867|-12.4852
05294|955654|/equities/walter-meier-ag|CHALL|4.2355|3.9355|3.3355|5.5855|5.5367|4.1882|3.7882|4.1882|4.2382|3.7382|3.9882|4.5882|3.6882|4.7882|4.7882|-1.2353|-0.7853|-1.6353|-1.5353|-1.6353|-2.0353|-2.9853|-2.1853|-3.2853|-3.1353|-4.2353|-3.5353|-3.7353|-3.7353|-4.2353|-3.4853|-4.5353|-4.2198|-4.8026|-5.4566|-4.7566|-4.3066|-5.4566|-5.1566|-4.3066|-5.2066|-3.8566|-3.5066|-4.1566|-4.9566|-3.3144|-3.4644|-3.5144|-3.7144|-3.4144|-3.3144|-3.7144|-3.4144|-3.1644|-4.0144|-3.5644|-2.6644|-1.7144|-2.2144|-1.6144|-0.4144|-1.5144|-2.2644|-2.4144|-3.4144|-4.4144|-4.8437|-4.9125|-5.0972|-5.3966|-5.2466|-5.8851|-6.1286|-4.3786|-5.1786|-4.8783|-4.1783|-1.9783|-1.1283|-2.1783|-4.0783|-4.0283|-5.2283|-5.5981|-5.9784|-5.2816|-6.7573|0.4165|1.8165|2.0665|1.3165|1.1165|3.3165|2.8165|1.2665|4.2665|4.5665|5.7665|8.3165|7.6323|5.4571|6.5571|7.4288|-0.1924|-0.9924|-1.6424|-2.5424|-2.0424|-1.0424|-2.9424|-3.3424|-2.8424|-3.8424|-3.8424|-4.1424|-4.8424|-6.0304|-5.5393|-6.3798|-7.0257|-6.2757|-6.9341|-7.0184|-6.1623|-7.1623|-6.8192|-7.3652|-6.6652|-7.2652|-9.3447|-8.2389|-5.8389|-6.0889|-6.6389|-6.2889|-5.4889|-5.9889|-6.9889|-8.6389|-9.9266|-9.1934|-11.351|-9.9845|-12.0438|-10.9932|-10.9341|-13.1184|-13.576|-12.1019|-12.6519|9.7171|8.6135|8.8489|11.4387|8.1418|5.8518|7.9518|8.0418|6.3818|8.0418|7.1082|6.4382|7.2982|7.5782|3.8182|4.2482|7.4882|3.8182|6.8182|6.6282|7.5782|6.1982|8.7682|8.0177|7.0577|9.9677|8.9677|8.3691|-0.8413|-3.1713|-1.6913|-5.9813|-6.6013|-7.7913|-5.8813|-6.1213|-5.7413|-6.5013|-8.0313|-10.0048|-8.5308|-9.4408|-9.6314|-9.2914|-7.4814|-6.7214|-5.8614|-6.7714|-5.4814|-4.8214|-9.9614|4.2007|3.0607|6.1107|5.6297|6.5836|6.6451|6.2945|5.9995|4.1405|4.3923|3.7658|4.3725|3.9325|4.515|5.1777|-0.5712|-0.9512|-0.9512|-2.7812|-4.5712|-2.7883|-2.3483|-3.3183|-4.0583|-3.6715|-3.78|-3.3329|-3.4129|-3.1829|-3.6229|-4.7454|-4.2166|-4.0956|-3.9696|-3.92|-3.91|-4.23|-4.67|-4.1|-4.19|-4.5|-4.1|-3.72|-3.79|-4.21|-7.62|2.2585|2.9085|3.0085|2.6085|3.1785
05295|955652|/equities/warteck-invest-ltd|CHALL|30.9526|30.9526|50.9526|48.9526|19.9526|31.9526|5.9526|31.9526|29.9526|11.9526|26.9526|33.9526|58.9526|35.9526|38.9526|48.9526|57.9526|76.9526|37.9526|47.9526|48.9526|77.9526|58.9526|89.9526|111.9526|85.9526|106.9526|122.8362|81.0043|62.0043|53.0043|61.0043|63.0043|35.0043|54.0043|61.0043|69.0043|96.0043|101.2825|100.6472|118.4414|86.3793|101.5881|93.709|70.2827|113.2827|-4.7539|-30.7539|-58.7539|-54.7539|-80.7539|-93.7539|-83.9882|-92.9882|-105.9882|-120.1536|-110.3373|-88.8547|-95.8547|-113.1072|-109.1072|-107.1072|-123.1072|-123.2858|-143.2065|-122.8405|-152.0873|-73.0873|-101.0873|-137.0873|45.8851|53.8851|63.8851||56.8851|70.8851|66.8851|71.8851|42.8851|36.8851|36.8851|36.8851|36.8851|36.8851|47.8851|50.8851|62.8851|49.8851|40.8851|104.8851|106.4632|101.4632|104.4632|80.4632|88.4632|87.4632|89.4632|104.4632|106.4632|175.4632|124.848|129.3311|124.979|110.4432|92.4432|112.6591|71.536|98.536|96.0955|-27.0234|-12.0234|-16.0234|-30.0234|-32.0234|-35.0234|-57.0234|-58.0234|-59.0234|-80.0234|-57.0234|-42.0234|-60.0234|-77.0234|-75.0234|-76.0234|-45.0234|-58.0234|-77.0234|-79.3593|-90.3437|-90.7662|-92.7662|-74.7662|-90.7662|-89.7662|-83.7662|-82.7662|-91.7662|-83.7662|-89.7662|-93.7662|-92.7662|-51.7662|-47.7662|-51.7662|-80.7662|-79.7662|-74.7662|-56.7662|-70.7662|-38.7662|-38.7662|-30.7662|-28.7662|-45.7662|-36.7662|-39.7662|-37.7662|-47.7662|-34.7662|-43.7662|-60.7662|-72.7662|-58.7662|-57.7662|-59.7662|-42.7662|-77.7662|-69.7662|-83.7662|-120.7662|-93.7662|-88.7662|-75.7662|-53.7662|-59.7662|-105.7662|-119.2493|-97.2493|-127.2493|-100.4191|-100.4191|-109.4191|-109.4191|-116.4191|-113.4191|-152.4191|-149.4102|-141.2995|-106.2995|-106.2995|-112.2995|-116.2995|-106.2995|-92.2995|-75.2995|-92.2995|-97.2995|-138.2995|-120.2995|-140.2995|-140.2995|-125.3226|-82.3226|-105.3226|-97.3226|-134.3226|-103.9696|22.3575|41.3575|22.3575|14.3575|32.3575|31.3575|20.3575|20.3575|27.3575|14.3575|22.3575|51.3575|32.3575|51.3575|75.3575|52.3575|51.3575|74.3575|60.3575|74.3575|60.3575|70.3575|56.3575|74.3575|51.3575|89.3575|90.3575|89.3575|61.3575|65.3575|46.3575|79.3575|86.3575|102.3575|99.3575|77.3575|94.3575|101.392|115.392|91.6119|108.6119|82.6119|94.6119|80.6011
05296|976078|/equities/wisekey-international-holding-ag|CHALL|-1.5893|-1.5069|-1.5022|-1.4022|-1.1122|-1.5422|-1.7808|-1.9092|0.2916|0.8216|0.7316|0.9416|1.2516|1.2116|1.3216|1.5816|1.3316|1.3016|1.2116|1.3416|1.3116|1.0516|1.4516|1.6216|0.6516|1.8616|2.0816|2.2616|3.0468|-0.3893|-0.5893|-1.3893|-1.8293|-1.6693|-1.9117|-1.6017|-1.6517|-1.1317|-1.8817|-2.3752|-2.4574|-1.9788|-2.432|-2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|3.5405|2.0632|1.8632|1.7632|1.1432|1.0932|0.9932|1.2632|1.3532|1.7632|2.5332|2.5932||2.6132|2.7132||1.7632|1.7632|2.0232|2.7532|2.2632|2.5632|3.4632|5.7532|2.8232|1.2632|3.7632|||6.2632||3.6632|3.7632||3.9632|3.7632|5.7632|6.5132||-2.5622|||-4.3422|-5.0519|||-4.8565|-5.3961|||-5.5624||-6.9304|-6.0671|-6.7258|-6.7258|-7.7258|-8.3633||-9.3733|-9.6733|-5.5733|-11.8733|-7.4698||||-8.4976|||||-6.0594|||-9.3094||-6.4401|||-10.1301|-9.1681||-9.9681|-10.1681|||||-5.6681|-8.7181|-12.0254|-10.5254||||-8.8615||-9.8461|-10.9235||-9.6011|-8.6011|-5.7011|-6.6511|-7.8511|-10.7011|-10.1011|-8.9113|-7.4113|-11.6613||-12.2794|-12.2794|-2.7794|-4.8794||-2.7794|-2.7794||-11.1294||-7.6345|-7.8845|-6.4345|-6.3845|-4.9845|-4.8845||-7.205|-7.2223|-8.0081|-8.6804||-7.5304|-9.9804|-10.8449|-8.4171||-11.4171||-10.2413||||||-7.8018|-8.7018||-7.2018|-11.5518|-9.7186||-10.6796|-10.4296|-11.7796|-10.7296|-2.4296|-3.4296|-9.8796|-12.7273||||-8.5728||-8.5728|-12.8728|-10.0299||-11.0299|-8.5799||-9.0299||-14.0299||-15.0299||||-16.3908||-13.3908|-13.3908|-12.3908|-1.6908|-12.2408||-12.4908|-5.3908|-8.3908|-7.3908|-13.3908|||||-12.9422||-17.6922|-16.0922|-16.0858|-15.287||||-9.7183|-9.3183|-15.1183||-17.6683|-12.5555||-15.0555|-10.0555|||-13.5555|-20.9555||-13.0555||||-20.0055|-15.9555|-1.6055||||-16.8055|-11.0555|-10.0555||-14.9055|-16.8555|-14.0555|-16.9055||||||-7.1555||||-9.0555|-1.5555|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|17.6926|10.4926|6.2926|7.6926|13.3926|12.6926|8.8926|12.0926|14.9926|11.1926|17.2926|10.2926|5.7926|5.1926|14.9926|18.9926|22.5926|25.8926|28.6473|30.5804|30.0661|21.9661|20.7661|20.5661|22.5661|30.2661|31.5661|29.4661|29.3661|31.3661|44.6123|34.0326|20.5326|16.6325|22.3325|29.3306|30.234|24.0433|-3.2146|-8.6146|-6.6146|-7.6146|-4.1146|-1.8146|-2.0146|-14.5146|-15.8146|-11.5146|-9.6146|-5.7146|-8.8146|-23.2146|-22.1563|7.8091|3.3091|0.3091|8.4091|10.1091|5.2091|14.0091|13.9091|15.6156|17.2785|18.5816|16.5907|18.3508|22.7787|14.2374|9.7096|9.7096|7.9096|8.8096|7.7096|7.8096|7.7096|7.8096|7.1096|10.7096|10.7096|10.9996|12.1607|12.6915|9.1915|9.7914|7.1915|10.4915|11.3914|9.7988|11.1431|9.7452|10.4807|8.3177|8.9177|8.8677|10.1892|10.4463|10.8709|10.7843|12.6548|14.1914|-0.4275|-3.4275|-5.9775|-5.4275|-5.4275|-5.8275|-10.3775|5.4099|6.9099|6.9389|6.8389|6.5889|6.8389|7.0889|7.3889|6.8389|6.5389|9.4889|8.5516|8.5353|8.1853|8.0353|8.0353|7.4353|6.5353|4.8853|4.8353|8.0353|8.0353|7.5353|3.5353|3.7853|3.0353|8.3353|8.642|9.6596|9.5097|9.4596|10.5097|10.1596|10.7096|10.9449|10.6949|12.2949|14.5721|14.6885|9.912|9.512|9.712|7.612|6.262|6.612|10.612|8.112|7.112|8.262|7.662|8.812|10.612|12.0828|12.2364|8.0182|7.5564|6.6064|5.6564|5.6564|7.6564|7.5064|9.1598|8.6304|5.5518|4.8018|3.8518|3.8018|5.1018|5.1018|3.6018|2.3018|5.0518|5.3018|5.1518|4.4018|3.9018|4.2518|3.8018|3.8018|2.6018|3.3018|2.8018|1.8018|1.6018|1.6018|1.7518|0.8018|1.3018|2.8018|1.7018|0.4018|2.0518|1.8018|1.3018|1.8018|1.6018|0.6018|1.7518|1.9518|1.6518|1.8018|3.1018|3.6018|4.5018|5.8018|5.8076|5.1306|-0.5026|-2.6526|-0.6526|-0.1526|-0.6526|-2.1526|-1.8526|-1.7026|-1.6526|-1.3526|-1.1026|-0.8026|-0.9526|-0.9526|-2.6526|-1.4526|-1.5526|-1.1526|-1.1026|-3.2026|-3.4026|-4.2026|-5.4526|-4.8526|-6.0526|-5.1526|-5.3526|-5.7526|-6.9026|-8.1882|2.421|2.471|6.371|5.1924|4.6924|4.6924|4.6424|4.5424
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-4.3097|-3.4097|-4.8597|-4.8097|-5.1597|-5.3597|-5.7597|-6.4097|-7.2385|-7.9984|-8.2704|-9.6032|-8.0679|-2.7679|-1.8179|-2.0179|-2.1679|-0.3679|-0.4179|-1.3179|-1.8679|-3.2179|-4.2179|-5.9679|-7.2679|-7.6679|-6.2179|-6.0679|-4.7679|-7.1179|-8.7699|1.1569|4.7569|5.4069|5.6569|6.2327|7.1336|5.5214|5.9714|6.2714|5.8214|7.4016|6.365|5.765|-1.0353|-3.1353|-0.6353|-1.7353|-0.8353|-1.1853|-2.0853|-4.4353|-1.9353|-3.1853|-5.0853|-2.2853|-0.9853|-0.7853|-0.6353|-0.8853|-1.2853|-2.7353|-5.2853|-5.3353|-5.6853|-5.0853|-5.5353|-5.1853|-5.5853|-5.7353|-6.9353|-7.3353|-8.6059|-8.2943|-8.8943|-8.2943|-8.8975|-6.8975|-6.6475|-5.4475|-7.8975|-8.0652|-9.0652|-8.7752|-9.4836|-8.3262|-10.5874|-10.8666|3.6854|4.7354|3.5854|5.1854|4.9354|6.7354|7.3354|8.5671|9.6773|6.8054|8.7931|-0.6984|-2.1984|-4.8484|-4.6484|-4.2484|-4.1984|-5.1984|-8.4984|1.5816|7.4316|5.1046|4.9606|5.6007|-0.6625|-1.5125|-2.3125|-2.1125|-2.1625|-1.8125|-1.7125|-2.5125|-4.4125|-6.2084|-4.7304|-3.2804|-4.1805|-2.6304|-3.4305|-2.9804|-2.8804|-3.0304|-5.5304|-5.5922|-5.0626|-5.5626|-5.8773|-4.2273|-4.7273|-4.4773|-5.8351|-4.7851|-3.6351|-4.7851|-6.3851|-5.564|-5.2295|-5.8272|-5.5272|-5.5151|-4.4151|-5.8651|-6.1473|-7.9331|2.9923|3.9923|1.9923|3.1923|2.5423|2.7923|2.7923|4.0423|4.2423|3.0423|2.7923|2.7923|1.5423|2.6423|4.5423|5.9423|6.4229|4.3729|5.9229|5.456|5.4955|6.445|-0.3183|-0.9183|-1.7683|-2.7683|-4.9683|-6.4925|-5.6945|-5.537|-5.137|-4.8633|-5.7259|-6.226|-6.4178|-4.7211|-5.0711|-5.2207|-5.7146|-6.3051|-5.9548|-7.1048|-7.165|-7.165|-6.865|-8.015|-9.3555|-7.7923|-8.2923|-9.2998|-10.2224|-7.6224|-8.6724|-6.2724|-8.0224|-9.3224|-9.7545|-9.7045|-7.7545|-10.3045|-7.0045|-8.7045|-9.2045|-10.2075|-10.9575|-11.4416|-11.8872|-11.5872|-14.0524|-10.8888|-11.3959|-9.1011|-7.9011|-8.4511|-7.9511|-8.6011|-4.8511|-6.9011|-6.9011|-10.4511|-9.4511|-7.2011|-4.6011|-5.9011|-5.4011|-7.7011|-12.0511|1.2783|0.9883|2.7483|2.4583|4.8983|4.5583|4.4583|4.7983|8.2283|10.5683|9.0083|8.8583|8.9583
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|2.9403|2.3903|2.8337|3.1097|3.6163|-0.9189|-1.0689|-0.9189|-1.1689|-0.5189|-0.4189|-0.2189|-1.3689|-1.4189|-1.1189|-2.6689|-3.0988|-3.1875|-3.3723|-3.847|-3.0716|-3.4296|-3.8773|-4.4415|-4.3766|-4.5046|-4.8103|-3.9603|-4.0103|-3.9603|-4.1103|-4.0603|-5.9603|-6.8837|-7.2152|-7.9474|-8.3944|-8.1832|-9.2332|-10.3119|-11.391|-12.3594|-13.5354|-15.0199|-16.2083|-18.4425|-19.0806|-22.3423|-22.9192|-26.438|-27.6256|-24.4451|-25.9112|-27.5402|-29.3502|-31.3614|-33.596|-36.0789|-38.8376|-41.9029|-47.5588|-61.0931|13.9176|22.9176|58.9176|-13.7901|-14.8735|-17.75|-18.4139|-16.4783|-18.6783|-17.9483|-13.5483|-12.0783|-12.8083|-12.0783|-14.2783|-12.0783|-19.4183|-21.3237|-20.9302|-24.6419|-25.2215|-30.1462|-32.3091|-29.009|-30.6033|-34.5336|-17.0824|-18.5672|-16.3572|-18.5672|-13.4272|-9.0272|-6.8172|-8.2872|-15.6272|-13.4272|-14.8972|-18.5672|-20.9558|-19.5659|-19.301|-21.6833|-23.6964|-23.8929|-26.8329|-28.5827|-22.0247|-23.5669|-24.8771|-28.0918|-26.4691|-22.7991|-23.5368|-29.1526|-19.6126|-22.8157|-20.6186|-21.4835|-20.7435|9.7017|6.0317|14.8417|14.1018|17.0417|20.7118|22.9118|18.5117|19.2418|19.9718|23.6417|30.7536|26.3324|24.8624|26.3324|24.8624|40.7209|-19.4818|-12.8818|-19.4818|-14.3518|-9.9418|-18.7518|-18.7518|-20.2218|-28.2918|-29.477|-13.1439|-15.3539|-16.8139|-16.0839|-16.8139|-10.2139|-16.8139|-15.3539|-16.0839|-13.8839|-18.2839|-16.8139|-16.0839|-21.9539|-22.1105|-21.2123|-19.0123|-19.9476|-19.9562|-20.3824|-23.5021|-18.744|-20.214|-18.7678|-23.1678|-20.9678|-18.0278|-20.2378|-21.6978|-23.4637|-26.4819|-26.5304|-25.0927|-18.4827|-19.9527|-24.3527|-23.6227|-26.5627|-36.1027|-36.2753|-36.3568|-27.5468|-28.2868|-27.5468|-31.9568|-20.2068|-34.8868|-33.4168|-45.1568|-38.3531|-37.1951|-46.2151|-34.6001|-37.3035|-36.5116|-47.5846|-37.1986|-29.1286|-26.9286|-26.9286|-17.3886|-26.9286|-19.5886|-9.3086|-12.9786|-12.9786|-26.9286|-32.7986|-24.7186|-14.4486|-5.6386|-23.2586|-43.0686|-31.3879|-37.0649|3.5396|3.5396|10.1396|9.4096|10.1396|5.7396|12.3396|13.0796|23.3496|22.6196|19.6796|35.0896|39.8134|34.6734|39.7471|40.4771|41.1337|45.5437|41.1337|35.2637|36.7337|42.6037|36.7337|51.4137|60.2137|62.7864|49.1799|49.9143|52.3648
05301|955659|/equities/zug-estates-holding-ag|CHALL|69.8405|61.8405|71.8405|81.8405|74.4528|61.4528|69.4528|55.4528|64.4528|49.4528|52.4528|67.4528|58.4528|66.4528|76.4528|87.4528|85.4528|88.4528|95.4528|62.4528|53.4528|86.4528|91.5587|98.3985|115.9123|69.9123|91.9123|111.6803|95.0892|83.3214|76.8198|82.8198|98.8198|64.8198|75.8198|91.2443|90.9381|85.8657|86.8657|90.8657|89.996|94.996|71.996|91.996|106.5511|93.5567|135.8408|93.712|93.1692|88.1692|102.2435|103.3505|98.3505|102.3505|102.3505|102.1673|96.5192|99.253|112.253|103.253|60.253|94.253|74.253|79.253|80.253|90.253|78.253|74.253|56.253|59.253|51.253|48.253|78.253|49.253|67.253|29.253|54.253|80.253|85.253|62.253|52.253|71.253|34.253|47.253|34.253|34.253|29.253|7.253|13.253|39.253|74.253|94.253|85.253|107.0034|92.3622|106.3622|108.2358|90.7479|82.7479|99.0282|89.0282|106.198|87.2756|118.3062|118.7291|100.2215|69.2215|46.2215|102.2215|66.0794|73.6993|83.1104|68.4004|95.7227|-14.3189|-34.3189|-39.3189|-30.3189|-54.3189|-40.3189|-30.3189|-25.3189|-30.3189|-30.3189|-44.3189|-18.3189|-29.3189|-20.3189|-52.3189|-54.4616|-48.4616|-59.2907|-54.823|-56.1333|-54.1333|-61.2885|-51.2885|-61.2885|-62.0229|-65.0229|-81.0254|-67.2504|-75.6672|-85.8977|-69.8977|-83.553|-96.3923|-75.2136|-84.7503|-84.7503|-78.7503|-93.7503|-85.7503|-77.5704|-83.5704|-98.5704|-90.7687|-94.7687|-118.7687|-116.7687|-126.2986|-113.2762|-130.8069|-140.5632|-143.462|-113.462|-104.462|-128.462|-131.462|-104.462|-132.462|-122.462|-88.462|-106.462|-103.462|-102.462|-117.462|-74.462|-78.462|-104.462|-100.462|-103.462|-124.462|-113.462|-123.462|-96.462|-73.462|-11.462|-113.462|-185.6244|51.6671|87.6671|120.6671|105.6671|109.6671|124.6671|130.6671|122.1857|130.8774|107.8774|149.8637|-13.3191|-26.3191|-19.3191|-48.3191|-42.3191|-43.3191|-59.3191|-28.3191|-0.3191|-45.3191|-73.3191|-43.3191|-55.3191|-43.3191|-40.3191|-98.3191|-112.3545|-116.3939|-111.3821|-98.0913|-101.7125|-114.2361|-102.929|-84.4767|-88.1658|-70.1658|-68.1658|-49.1658|-88.1658|-96.1658|-83.1658|-98.1658|-103.1658|-108.7398|-85.822|-96.58|-121.7|-102.5|||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|213.0879|204.2643|182.2381|242.9868|193.8187|183.8379|151.8379|205.8199|193.0871|171.0871|169.0871|189.0871|193.0871|169.0871|214.0871|264.6585|180.6585|238.6585|213.6585|251.2317|250.9241|287.6658|243.6658|223.6658|233.6658|271.6658|321.6658|250.6658|257.6658|242.6658|203.6658|187.6658|221.6658|144.6658|222.6658|207.6658|202.6658|215.6658|167.6658|123.6658|261.6658|171.6658|232.6658|261.2597|257.2597|292.2597|359.117|250.117|293.63|294.7555|314.7839|282.2599|340.7332|333.5924|272.8805|283.9228|287.0809|296.5574|287.5574|286.5574|-34.4969|-108.4969|-67.4969|-85.4969|-37.4969|-47.4969|-22.4969|-93.4969|-139.4969|-207.4969|-135.4969|-168.4969|-147.4969|-172.4969|-216.4969|-271.0521|-244.7936|-221.7936|-161.7936|-197.7936|-257.7936|-265.8047|-290.8047|-268.8047|-272.9496|0.2671|56.2671|16.2671|45.2671|6.2671|56.2671|147.2671|346.2671|288.9079|346.5053|-60.9269|-69.9269|-44.9269|-150.9269|-25.9269|-15.9269|-123.9269|-144.9269|-175.9269|-175.9269|-205.9269|-188.9269|-245.9269|48.0136|36.0136|36.0136|64.0136|64.0136|49.0136|156.0136|164.0136|64.0136|3.0136|12.0136|14.0136|48.0136|64.0136|64.0136|70.0136|161.0136|132.0136|84.0136|141.0136|104.0136|109.0136|164.0136|107.0136|114.0136|113.0136|94.0136|135.0136|134.0136|182.0136|168.0136|211.0136|64.0136|164.0136|176.0136|166.0136|359.0136|320.5151|372.8239|321.8239|423.8239|389.1932|434.0863|302.0863|351.0863|405.0863|300.0863|390.0863|424.1713|335.1713|255.1713|397.1713|447.857|-155.0824|-241.0824|-205.0824|-285.0824|-328.7027|-228.2266|-193.2266|-175.2266|-149.2266|-151.2266|-199.2266|-229.8074|-225.9526|-267.3362|-286.4847|-230.6497|-255.907|-245.907|-235.6744|-292.3799|-252.3799|-303.3799|-331.3799|-282.3799|-299.3799|-342.811|-398.9987|-281.9987|-231.9987|-346.5541|47.5432|148.5432|147.5432|222.5432|185.5432|197.5432|212.5432|212.5432|248.6591|-25.4675|-60.4675|-46.4675|-10.4675|-87.4675|-140.4675|-150.4675|-100.4675|-140.4675|-100.4675|-190.4675|-240.4675|-259.4675|-220.4675|-235.4675|-240.4675|-240.4675|-107.4675|-90.4675|-133.4675|-91.4675|-111.4675|-170.4675|-210.4675|-80.4675|-135.4675|-131.4675|-230.4675|-260.4675|-316.4675|-210.4675|-320.4675|-308.2972|-272.8093|-262.8093|-232.8093|-252.8093|-332.8093|-393.9547|-347.9688|-267.9688|-314.9098|-345.1286|-259.1286|-274.1286|-214.1286|-254.1286|-259.1286|-89.1286|-69.1286|-59.1286|-104.1286
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|26.9655|29.9655|17.9655|23.9655|25.8655|26.0394|30.1882|32.1036|39.9818|25.0256|30.8256|33.7063|30.5936|18.0936|28.4936|32.2874|30.8767|33.1767|26.8767|33.1767|29.263|35.4033|41.2425|35.1488|33.7488|46.8431|33.6469|31.4468|31.7468|33.3468|27.4468|39.7468|25.5468|23.9468|24.5468|33.5468|42.4468|-2.1161|-9.0161|-31.4161|-25.9161|-23.9161|-30.0161|-42.9161|-48.472|-29.772|-23.772|-22.572|-25.572|-36.772|-37.872|-45.072|-50.6078|-38.6698|-51.2997|-34.0146|-35.4146|-18.4146|-21.1146|-25.1146|-26.8146|-18.6146|-4.7146|-5.8146|-14.8146|-13.7146|-15.5146|-17.0146|-22.3146|-18.1146|-37.0146|-45.2496|-35.86|-33.86|-38.56|-32.0278|-42.5086|-30.0931|-29.2931|-23.1931|-16.9931|-12.4931|-22.7931|-28.5931|-24.5931|-31.0931|-33.1423|-32.3077|-25.7077|-17.2077|-26.5077|-30.4077|-36.8086|0.5147|6.8147|19.8147|35.7147|32.2552|42.4724|-9.7151|-18.6151|-23.5151|-23.5151|-23.5151|-16.1151|-22.9151|-32.1151|-56.4668|24.9337|23.1337|27.6041|28.6721|19.4721|26.7721|26.78|29.2112|25.0105|18.8105|24.3105|15.6105|5.4105|12.9105|18.8105|21.0728|20.3976|19.2473|22.2692|22.5436|21.4126|17.9126|13.7125|12.9126|21.4126|20.8917|19.8352|25.8725|22.2924|19.0924|19.1924|21.0805|23.1117|20.9341|18.0341|11.9341|6.6341|6.4341|4.6341|4.0341|11.1341|24.2341|19.7341|17.0341|23.7341|24.6399|21.1399|25.74|21.34|18.4399|18.34|28.24|25.8722|23.5969|24.9142|21.7142|8.3142|14.9142|19.7142|20.8142|26.9142|-5.8434|-4.9434|-8.5434|-13.8434|-18.1434|-22.0434|-24.8427|-26.5025|-26.6025|-25.9025|-32.425|-23.6556|-26.3891|-15.7891|-16.4891|-21.6891|-17.3891|-17.2891|-19.4891|-24.3891|-32.5891|-29.7944|-23.8944|-16.4944|-17.2944|-11.3944|-2.7944|-10.8944|-14.2944|-28.6944|2.8721|19.6721|19.8975|20.1975|22.9975|25.5638|16.8638|14.6638|18.5638|14.9638|21.0638|24.6098|22.5831|23.0979|20.9976|19.9307|25.5397|22.9274|24.5763|20.9763|16.6763|5.2763|17.3763|15.2763|17.1763|20.4763|23.9035|24.7035|18.9035|25.1035|29.4706|27.0062|21.5062|23.8062|28.1013|-0.965|-6.965|-10.365|-8.665|-12.965|-11.265|-13.865|-19.765|-20.265|-25.865|-32.2833|-31.2759|-34.4677|-37.1252|9.3762|12.9762|11.8762|4.1762
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|61.5688|21.5688|4.9687|||46.5688|1.5688||6.5688|21.5688|13.3688|9.5688|46.5688||38.4097|-12.6347|-15.6347|-15.6347||||||||||-43.5347|-46.6347|-55.8664||-45.5737|||-48.6639|-58.8639||-37.272|-37.272|||-45.272||||||-49.872|-51.7135|-50.9135||||||||-60.6352|-64.6352|||14.8858|||12.3858|39.8858|||||109.8858|-29.9176||||-33.2418||-39.4353|-38.7473|-43.7473|-26.6586|||-26.7586|-31.6586|-50.6586||-56.0206|||-55.3951|-58.5724|||-29.7285||-39.9785|-39.2285|-38.9785|-68.9785||||-51.6546|-74.4046|-44.4046|-77.4046|-74.4162||-59.8075|-52.3075|-52.0575|-89.8075|-52.3075||-79.8075||-89.8075|-99.2305|-110.5158|||-91.5158|-89.2658|-92.5158|||-93.2398||||-38.6226||-38.6226|-52.6226|-104.6226|-97.6226|-57.6226|-66.5897|-61.5897|-31.5897|-59.0897|-91.6552|-44.5332|-44.5332|||-34.5332|-44.2591|-47.399|-46.3322|-53.0913|-54.8903|-37.672|-46.422||-52.6911|-55.2124|||||||||||-15.8486||-55.8486|-49.2762|||||-54.7514||||-40.0089||||-37.0089||-60.2589|||||11.5332||21.5332|||36.5332|||||||31.5332|31.5332|||48.5332|48.6758||||-19.6861|-62.6861|21.1423|||||31.1423||21.1423|31.1423||10.1423|36.1423|42.4905|52.4905||-14.2806||-14.2806|-14.2806||-19.2806|||||-34.2806||-72.2806|-80.3118|-54.3448|-46.8448|||-65.2998|-77.3608|6.5406||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.1376|0.1316|0.1706|0.1998|-0.0162|-0.0422|-0.0592|-0.0802|-0.0912|-0.1572|-0.1732|-0.2292|-0.2122|-0.1732|-0.1122|-0.0922|-0.1102|-0.1282|-0.0912|-0.1052|-0.1272|-0.0932|-0.1282|-0.1342|-0.1532|-0.0882|-0.0882|-0.0782|-0.1222|-0.1382|-0.1772|-0.1712|-0.2622|0.1023|0.1403|0.1683|0.217|0.173|0.194|0.199|0.2173|0.2263|-0.0413|-0.0353|-0.1023|-0.1183|-0.1123|-0.0853|-0.1623|-0.1743|-0.2083|-0.2433|-0.2676|-0.2|-0.2357|-0.2789|0.0885|0.1075|0.0795|0.1255|0.1405|0.1895|0.2071|0.2215|0.1735|0.1525|0.1775|0.1952|0.2068|0.1952|0.1652|0.1292|0.1222|0.1512|0.0972|0.1082|0.1202|0.1762|0.1782|0.1831|0.1741|0.1947|0.1627|0.0977|0.1657|0.1547|0.1267|0.1457|0.1829|0.1903|0.1883|0.1743|0.1443|0.1823|0.1453|0.1709|0.1499|0.1452|0.1632|0.176|0.1417|0.1709|-0.0473|-0.0323|-0.0393|-0.0443|-0.0673|-0.0498|-0.0783|-0.0528|-0.0308|-0.0648|-0.0783|-0.0223|-0.0503|-0.0528|-0.0958|-0.1108|-0.0898|-0.1258|-0.1518|-0.1689|-0.1703|-0.1497|-0.1437|-0.1052|-0.0697|-0.1022|-0.1297|-0.1802|-0.1972|-0.1358|-0.0788|-0.1253|-0.169|-0.1257|-0.1357|-0.0757|-0.0947|-0.0757|-0.0967|-0.1442|-0.1801|0.0347|0.0552|0.0332|0.0377|0.0602|0.1052|0.1122|0.1332|0.1353|0.1824|0.1726|0.1856|0.1271|0.1201|0.0876|0.0796|0.1186|0.1271|0.1236|0.1381|0.1071|0.1036|0.0641|0.1301|0.1331|0.0946|0.1361|0.1176|0.1246|0.1901|0.1632|0.2064|0.1387|0.1485|0.1452|0.0882|0.0987|0.1287|0.1481|0.1374|0.1354|0.1054|0.0814|0.0334|0.0644|0.0409|0.0799|0.0889|0.1254|0.1449|0.109|0.132|0.129|0.1587|0.1257|0.1166|0.1487|0.1106|0.0815|0.0973|0.077|0.035|0.0127|0.0616|0.0661|0.0712|0.0993|-0.0251|-0.0175|-0.0049|-0.0218|-0.0407|-0.047|-0.0615|-0.0768|-0.0587|-0.0893|-0.1111|-0.0843|-0.0825|-0.0688|-0.0586|-0.0805|-0.0686|-0.0929|-0.0484|-0.0113|-0.0366|-0.0548|-0.0669|-0.0663|-0.1075|-0.159|-0.1527|-0.1963|-0.1838|-0.1959|-0.1872|-0.1749|-0.2011|-0.1484|-0.1538|-0.0634|-0.0974|-0.1069|-0.1952|-0.1549|-0.1568|-0.1885
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-7.5328|-7.2328|-3.0328|-4.0328|-4.7328|-4.7328|-5.6328|-4.6328|-6.6328|-11.8328|-10.2328|-10.6328|-14.1365|-15.7066|5.8963|11.1964|11.9461|10.5461|11.779|13.0489|12.0696|12.1696|14.1867|9.2867|11.1867|14.9867|12.7867|13.3867|14.2228|12.8228|9.7228|10.4228|6.9228|3.6228|7.3228|11.8228|13.6228|9.8228|12.6228|9.8228|9.7228|8.4228|11.7228|15.9228|16.542|16.6189|17.5876|19.5418|-2.6085|-5.3085|-9.2085|-15.9085|-21.0432|-14.4432|-16.2432|-21.7535|4.0647|11.3647|11.3647|10.2647|9.7647|13.5647|15.9774|18.0363|14.2363|15.7959|17.2461|13.6461|6.2461|5.4461|4.2461|3.5461|6.4461|5.1461|3.2461|7.9461|6.3461|13.6461|11.9461|16.0346|14.8107|12.3164|7.7164|5.3164|4.5164|5.3164|7.3164|8.8164|13.2164|12.9268|9.9268|10.2268|10.4268|14.6742|11.8658|10.6453|11.2059|8.5283|10.0283|8.3283|7.5283|10.0283|11.3759|12.0566|9.4507|9.4507|12.2389|5.3389|7.7389|6.9389|8.1766|8.6081|7.9081|8.6312|9.1014|8.7332|9.2332|10.5479|-0.6436|-4.5436|-6.9435|-9.2151|-10.2612|-8.7601|-5.9601|-6.0601|-4.0601|-4.3601|-5.1601|-6.3601|-7.8601|-7.9223|-8.3618|-6.5618|-3.3618|-1.7618|-1.8618|-2.2618|-2.2618|-2.2618|-2.0618|-2.4618|-1.5618|-2.0618|-2.9618|-2.7618|-6.2618|-6.2618|-5.0618|-4.9618|-6.6618|-6.9618|-5.9618|-3.5618|-4.5618|-7.5618|-8.0618|-8.4618|-8.4618|-7.2618|-5.5618|-6.3618|-6.4618|-8.9618|-9.4618|-7.2618|-8.0618|-9.9618|-10.3618|-11.3618|-13.8576|-14.2362|-14.1958|-16.0953|-18.5696|-15.9696|-15.5696|-17.4696|-17.7696|-21.9696|-21.944|-25.36|-23.7773|-26.2773|-26.7773|-31.0773|-34.3415|-37.8072|-38.2747|-44.5718|-48.1743|-53.4547|-54.8386|-62.4984|-67.1205|-74.645|-81.2055|-87.4284|-99.2593|-108.627|-120.8522|45.3358|40.3454|48.8282|30.5051|34.0051|34.0051|39.3945|43.4844|20.4844|18.4844|24.4844|22.4844|27.4844|30.0938|31.7153|30.8924|30.8924|35.2137|35.8764|27.887|29.387|32.887|35.2078|37.7864|34.2627|39.903|34.3|38.8|41.7222|40.1913|35.0143|33.5143|23.0143|27.0143|25.0143|26.5143|30.0143|38.0143|37.5143|37.0143|37.5143|35.5143|32.5143|16.0143|36.5143|25.0143|40.5143|34.5437|32.6319|26.9798|30.0054
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|3.2175|4.0787|-0.2747|-0.5347|-0.3247|-0.2497|-0.3647|-0.8997|-1.3297|-2.6197|-2.2697|-2.2547|-2.5547|-3.2247|-2.1297|-1.7697|-1.8747|-1.5397|-0.7197|-0.4147|-1.6347|-0.9497|-0.6997|-0.9647|-1.1597|-1.1997|-1.7247|-1.3747|-2.5897|-2.8447|-4.4147|-4.2355|-4.379|-3.809|-1.944|-1.104|-0.934|-1.489|-1.999|-2.379|-2.639|-2.419|-2.149|-2.739|-2.359|-2.359|-2.209|-3.409|-2.859|-4.099|-4.039|-5.759|1.2517|1.9217|1.3717|0.0917|1.7717|4.6317|4.6614|4.4314|4.3417|4.6417|4.7117|5.8353|4.467|5.4161|-0.84|-1.49|-3.35|-1.74|-3.86|-4.82|-4.162|0.6789|0.6989|1.2789|1.1489|3.0589|2.3589|2.0989|1.6589|2.0089|1.2489|1.6789|1.3389|0.2089|0.6089|0.8189|1.6789|2.3989|2.0189|1.6289|1.1989|1.6889|1.9089|3.8989|3.8521|3.0683|3.1583|3.9403|4.3759|3.5788|3.9536|3.8557|3.5285|3.5723|3.7671|2.7471|1.7071|2.9671|3.1871|3.9426|2.6326|3.7573|2.9815|3.6316|-0.525|-0.995|-0.875|-2.055|-2.515|-3.755|-2.9278|-2.9142|-2.3753|-2.1653|-2.1253|-2.7153|-2.9526|-3.1868|-4.292|-3.3012|1.1805|0.6805|0.4905|1.4105|1.3205|2.4005|2.1305|2.0905|1.5505|1.3905|1.1705|1.4105|1.4105|1.4605|1.8405|2.3405|3.1405|3.4803|3.0103|2.2903|3.4103|2.8583|2.0683|2.3183|1.5883|1.5583|1.4083|2.1283|2.3508|2.4437|2.8169|2.2632|1.2732|1.6732|2.2632|1.7642|2.0742|2.0742|2.4897|2.2636|2.4156|2.5629|2.3582|2.0182|2.4382|2.5502|2.2888|1.4088|2.3188|1.5388|2.0788|2.382|2.1272|2.5813|2.7475|1.8675|1.4175|1.1575|1.9475|1.7375|1.7875|1.7875|2.3275|2.7073|1.7673|1.9073|1.2973|1.8673|1.2273|1.9973|1.9673|2.1409|2.6255|1.6655|1.3755|1.6355|1.2155|1.8355|1.7855|1.8861|1.8124|2.3248|1.8009|1.9277|2.1741|2.3224|2.1092|1.7892|1.1092|1.8892|2.2174|1.8974|2.0474|2.146|2.8188|2.0188|2.2688|3.1359|-0.7898|-1.1098|-1.0498|-0.7098|-1.3498|-1.4998|-2.3898|-2.2198|-2.6898|-2.945|-2.695|-3.2752|-3.4252|-2.2452|-3.1852|-2.8652|-3.4041|0.8617|1.1817|2.3017|2.1217|1.7817
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|3.4149|2.9149|3.2999|3.5318|3.9406|3.1298|3.5115|3.4772|4.1182|2.5682|2.5232|2.7682|3.8632|2.4967|3.4717|3.1964|3.5185|2.8844|2.7344|2.9144|2.5144|3.2144|3.8666|-0.7228|-0.9828|-1.1028|-1.5578|-1.8628|-1.9228|-2.3028|-3.3628|-4.6867|-3.7197|-3.1597|-3.297|-2.672|-2.642|-3.712|-3.6567|-3.2507|-2.7107|-2.1607|-2.7607|-3.6107|-3.6007|-4.0807|-3.4807|-2.2907|-2.8107|-2.7707|-4.2807|-4.9636|-3.499|-3.049|-3.389|-4.5528|-3.7026|-3.0026|-3.2726|-3.6726|-4.3873|-4.31|-4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|9.449|7.599|6.349|9.849|11.549|12.549|14.1184|13.526|15.7583|11.6083|13.3082|12.4083|13.4083|10.4583|14.4583|14.7064|15.9654|-2.2266|-3.0766|-2.4766|-4.9766|-4.1766|-6.1766|-7.8266|-7.4266|-9.3766|-13.5766|-12.7766|-17.0266|-17.7766|-24.3273|-14.4773|-15.9273|-15.9273|-19.6524|-13.7024|-14.7524|-16.9764|-15.5764|-18.2764|-17.6764|-20.5764|-17.8764|-15.1764|-6.5764|-7.4264|-10.9264|-12.2764|-12.1264|-8.1264|-12.8264|-20.0264|-20.8266|-18.2546|-19.8245|-23.4685|-19.2685|-10.1185|-12.4685|-12.4685|-19.1685|3.3372|4.4372|12.8872|14.0372|16.8625|13.9625|13.2125|10.0625|6.9125|6.1125|9.4625|6.6625|8.9125|8.0125|4.2625|3.4125|13.3125|12.8625|14.6625|16.8125|17.375|16.7555|14.6812|15.7312|15.254|14.004|14.0655|17.0228|17.1714|8.5714|8.3214|7.5213|8.3214|8.8214|12.9214|8.9215|7.5215|10.4715|10.8433|11.3343|10.0992|12.2408|11.0602|9.3602|9.8102|11.8836|10.6762|11.8734|10.9234|10.7982|12.6007|6.6507|11.4507|10.9309|9.5509|9.3709|9.2409|11.7109|6.0509|3.7609|4.4109|8.9109|9.0247|9.0047|10.4183|7.7183|6.2883|5.1083|2.7783|0.6083|2.9383|7.1783|6.7883|4.6083|7.7783|5.9083|7.9883|6.2783|7.7283|7.3183|5.1683|6.4083|9.3483|8.3854|7.3354|8.3841|8.4641|8.6451|8.9196|9.7045|6.6017|5.3578|6.5978|4.7978|3.6278|1.9478|1.8678|1.8078|6.2578|7.9537|6.9524|6.6594|7.616|6.9916|6.8065|7.3565|5.9787|7.1587|5.8419|6.2165|6.6395|7.7116|7.5629|7.0849|6.696|8.3822|5.7955|4.6955|3.9455|5.9155|6.3661|6.3323|-0.2025|-1.2625|-1.2325|-2.2025|-5.2025|-5.0925|-6.1825|1.0012|1.1012|3.4712|5.1912|6.4362|5.5362|3.6962|1.2162|0.1862|2.0962|2.2862|2.9462|2.8862|4.7262|6.3162|6.4348|6.1148|6.4068|5.9068|6.4968|7.4586|6.604|-0.0552|-1.9152|-4.4552|-4.6452|-5.1852|-4.3852|-3.8352|-2.8552|-4.8552|-4.2152|-2.9252|-3.1752|-4.2152|-4.0852|-1.8352|-3.6352|-1.5452|-3.2452|-4.0052|-4.8352|-2.9752|-1.3652|-2.5852|-2.8452|-2.9252|-2.6752|-3.7152|-4.7652|-4.3152|-5.3152|-4.9752|-3.7752|-6.4952|-3.2352|-6.1852|-3.0852|-2.4652|-1.5952|-3.2652|-4.5752
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|1.6673|2.4485|2.2185|3.7985|3.7394|3.9366|3.9166|4.9946|4.4538|3.2438|2.4638|2.1238|3.1538|1.6238|3.4538|2.3338|2.1038|2.0738|2.2438|2.2238|0.2438|1.8538|1.4238|0.8038|0.4938|1.1138|0.0738|1.0338|0.9738|1.8138|0.8038|0.6238|0.4338|2.0238|2.9938|4.3438|5.369|4.229|3.699|4.109|4.959|6.275|5.535|-0.0148|-0.1848|-1.1748|-0.1648|-0.8848|-0.9048|-2.7648|-5.3748|-6.9148|-5.4564|-4.1964|-4.8664|-6.3132|-6.2652|0.7211|0.991|0.261|0.731|1.951|4.401|3.991|2.741|4.821|5.4973|-0.769|-1.269|-1.419|-4.369|-5.3083|0.0072|0.5672|0.2072|1.3272|1.1872|3.0372|4.0872|2.7772|2.4472|2.9472|1.0372|1.1972|1.9772|0.5672|0.1172|0.5072|1.2872|2.6772|2.3372|2.9972|3.3072|3.3172|3.5272|4.6772|5.2408|5.2808|5.6687|5.3358|6.0673|6.0473|6.9853|6.928|-1.1711|-1.6011|-0.8811|-2.1111|-4.0111|-3.3611|-3.0511|-4.0211|-5.5511|-3.9611|-4.1011|-3.6911|-5.7411|-3.6111|-3.0511|-3.3911|-4.7711|-5.9268|-4.5382|-4.1682|-2.8282|-3.1782|-1.8582|-2.7082|-3.0982|-4.5982|-5.4191|1.8374|3.0374|1.5474|1.1574|2.4674|3.1574|3.7574|4.091|4.2355|4.3339|3.7913|3.1213|3.8913|4.1371|3.7612|4.778|3.8677|4.2877|4.8981|3.4981|2.2881|2.9881|2.6181|3.0781|3.1381|3.4181|2.6481|2.7481|4.2281|4.2839|2.9972|2.9672|1.9672|0.5872|0.3272|1.9072|1.1372|1.7672|2.5372|2.5972|2.4972|3.2872|3.6102|3.3408|3.1137|3.5285|3.5151|2.9451|1.8351|3.1551|3.3051|3.4451|3.3095|3.3198|2.1698|1.4698|0.9298|1.5798|1.3798|2.3298|2.2398|2.7498|2.3398|3.1198|4.6776|3.2384|2.7365|1.7065|1.8465|1.0765|1.8965|2.2065|2.3465|2.3265|1.8465|1.9165|1.3665|0.9365|1.0865|1.9165|2.3865|3.1165|3.9189|3.501|4.6078|3.722|2.9461|3.2761|3.2102|2.6002|2.9302|3.4102|3.3402|3.9102|4.328|4.4593|3.4793|4.5393|5.682|-1.3359|-1.3059|-1.3459|-1.3459|-3.7459|-4.3059|-4.2059|-5.4967|-3.5467|-2.6567|-1.3367|-2.0267|-3.4867|-3.4167|-4.3867|-3.9522|-3.8322|-4.243|-4.6878|-4.4276|-5.6323|-4.8103
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-4.2757|-4.5826|-4.9888|-4.1042|-2.5334|-4.4653|-5.7381|-5.7291|-7.8867|-9.6742|-8.0093|-8.6043|-10.3438|2.6673|5.9985|7.4068|7.5524|6.5955|8.2752|8.7483|7.9001|6.3473|9.4935|5.9682|6.3744|7.4036|8.3154|8.7738|6.9593|7.3565|7.3899|7.4892|6.2254|3.7067|5.8643|6.6458|7.8657|5.9106|4.7822|4.4572|5.1704|3.9155|4.4662|5.8565|7.0102|5.6202|6.3424|6.0429|6.1422|4.8964|3.6777|1.7819|2.3416|3.4069|3.4159|3.1631|4.445|5.8985|6.2505|6.6568|4.0027|5.3388|4.7971|5.8353|5.1582|5.9075|6.3302|7.9583|-0.0352|-0.1254|-2.8156|-3.5739|-4.26|-5.0996|-5.7315|-6.3995|-6.7846|-4.7714|-5.1055|-4.1084|-4.3484|-4.9684|-5.7884|-6.8933|-7.0192|-7.1847|-9.9118|3.1212|3.7612|3.4112|2.9412|3.6612|5.6712|5.7664|4.3364|5.7664|5.3906|4.7506|5.9081|4.2281|4.5381|5.0981|4.9881|4.6881|4.7981|4.4318|5.132|4.9328|4.7131|4.7446|5.0501|4.0976|3.6276|3.6776|4.0176|4.5876|5.054|4.6964|-0.1581|-0.9281|-0.6381|-2.1281|-2.6881|-1.4481|-2.4081|-1.2581|-1.6681|-1.1681|-2.6181|-2.2881|-2.8881|-3.2981|-2.8965|-2.5365|-2.5365|-3.0065|-3.6758|-3.2758|-2.6858|-2.3858|-3.0258|-2.9758|-3.2958|-3.2958|-3.2658|-4.0758|-3.917|-4.9178|-4.8131|-5.2717|-5.1321|-5.7421|1.7482|2.9082|2.1382|1.1482|4.3682|3.7982|4.478|4.6828|5.1032|3.5932|3.3432|3.6132|3.2832|5.0932|4.5932|4.2332|4.2432|4.3132|3.3832|4.8132|4.85|4.79|4.04|4.54|5.51|2.16|2.17|1.91|2.91|2.63|3.58|2.7|2.63|1.87|2.87|2|1.19|2.42|3.2|3.29|5.27|4.5|4.32|5.69|5.1539|5.0193|4.9676|5.3275|4.6075|5.2356|5.7363|7.4063|-0.4516|-2.1316|-2.5116|-3.3016|-3.194|-3.7877|-3.7777|-3.8477|-3.5777|-3.4477|-3.7377|-3.7777|-4.7377|-5.2191|-5.7136|-4.6236|-3.8936|-5.0736|-4.0585|-2.9685|-2.8685|-4.4185|-5.0429|-4.1329|-5.1829|0.3956|0.7956|3.1156|3.9256|3.3956|3.1156|3.9856|4.264|4.366|3.316|3.686|3.456|2.796|2.546|4.306|3.026|2.266|2.116|4.126|4.676|3.3613|3.1813|3.6336
05314|304|/equities/aegon|STOXX600/EAFAVALUE|0.7403|0.7223|0.5563|0.7583|0.8533|0.8552|0.9446|1.0319|1.2551|0.967|1.0107|1.0623|1.5552|-0.5988|-0.4128|-0.5498|-0.6828|-0.7288|-0.9888|-0.905|-1.1974|-0.8699|-0.8509|-1.0949|-1.2134|-0.9264|-0.9744|-0.9744|-1.1394|-1.1664|-1.3184|-1.4246|-1.217|-1.212|-1.3756|-1.2092|-1.0342|-1.1062|-1.4666|-0.9506|-0.7736|-0.4006|-0.6556|-1.0696|-1.0706|-0.8706|-0.6556|-0.6986|-0.8726|-1.2116|-1.4836|-1.8195|-1.3104|-0.9334|-0.8844|-0.8464|-1.3774|-1.0824|-1.0574|-1.2174|-1.1604|-0.8774|-0.5124|-0.7994|-1.1794|-0.4624|-0.7084|-0.7664|-0.8384|-0.7624|-1.2154|-1.1342|-1.4411|-1.3986|-1.4196|-1.1567|-1.5474|-1.4499|-0.3389|-0.4119|-0.3109|-0.3189|-0.6879|-0.8089|-0.5959|-0.9099|-1.0807|0.2223|0.3453|0.6023|0.5193|0.4363|0.4793|0.4863|0.7123|0.9963|0.8733|0.7223|1.0343|1.2517|1.2345|0.9524|0.9366|0.8126|0.7826|0.5576|0.4646|0.3046|0.2146|0.4076|0.4616|0.4066|0.2166|0.6066|0.5296|0.3666|0.3096|0.7576|0.7106|0.4176|0.2336|0.3806|0.6946|0.7806|0.972|-0.2276|-0.2536|-0.6026|-0.8426|-0.9647|-0.9765|0.0701|0.2211|0.3051|0.3311|0.5661|0.3541|0.5621|0.4181|0.5501|0.3611|0.2781|0.1291|0.4611|0.5861|0.4101|0.3551|0.3531|0.7481|0.5891|0.4841|0.2921|0.3541|0.5261|0.5821|0.7451|0.4991|0.4841|0.5311|0.8171|0.7661|0.9237|1.045|0.9001|0.5241|0.6221|0.7991|1.0059|0.9971|1.0269|0.8129|0.8279|1.0377|0.7857|0.7647|0.5977|0.6797|0.7897|0.6497|0.4537|0.6407|0.8097|0.8687|1.0551|0.9238|1.031|0.882|1.1376|0.8215|0.7225|0.7765|0.8535|0.9425|0.6045|0.6745|0.6235|0.8375|0.6185|0.1965|0.3485|0.2425|0.3735|0.4365|0.6115|0.5235|0.1905|0.4385|0.8565|0.4285|0.6005|0.6215|0.6605|0.7225|0.9749|0.7219|0.8719|0.8384|0.9079|0.8718|0.9257|0.6127|0.7897|0.9187|0.7477|0.8837|0.6757|0.7657|0.5827|0.8677|1.0755|-0.0779|-0.3129|-0.2929|-0.1019|-0.1249|-0.5539|-0.7829|-0.7599|-0.7239|-0.8799|-0.7519|-0.8319|-0.9969|-1.0869|-1.2716|0.2504|0.0364|0.3904|0.1514|0.3924|0.4274|0.3954
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|1.2791|1.7091|1.3491|1.7685|1.1485|1.0085|1.2685|1.3085|0.9185|0.5585|0.7485|0.5585|0.4985|0.9385|1.5385|1.4741|1.1241|0.7841|1.3241|1.4067|1.0967|1.2967|1.5335|1.3894|1.4594|1.6194|1.7237|1.7942|1.9307|1.6651|1.5251|1.0751|0.1851|0.9451|1.1151|1.2151|1.3851|1.4351|1.3451|1.4551|1.7323|1.3804|1.7032|1.8686|1.4817|1.7597|1.9115|1.1815|1.0115|1.0615|0.9715|0.1915|0.7515|0.8515|0.7515|0.5015|0.9615|1.1715|1.0815|1.5215|1.3061|1.3995|1.3717|1.6897|1.2692|1.2992|1.3192|1.4392|1.7151|1.4351|1.3151|1.2051|1.4351|1.1951|1.3051|1.5051|1.2451|1.9351|1.7878|1.5881|1.8868|1.927|2.0547|1.8947|1.9247|2.0324|2.0324|2.1188|2.2544|1.9344|2.1444|1.4644|1.1044|1.3244|1.7644|2.6544|2.9377|-1.3|-1.67|-1.55|-1.21|-1.39|-1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|20.6018|18.1018|9.9018|8.9018|9.9018|13.5018|14.4018|17.0018|10.4018|4.6018|8.1018|11.2018|10.8018|7.7018|11.2018|15.7018|21.5018|21.7372|17.7372|20.8372|20.8372|20.8372|23.4802|22.7947|25.8997|22.1163|20.8636|23.9636|21.7636|21.8433|12.0433|14.2433|9.8433|6.6433|13.1433|13.5433|14.2433|13.5433|14.9433|12.4433|9.3433|10.9433|16.4433|18.7433|20.4433|22.9122|17.1122|17.8122|18.9122|15.3122|15.3122|11.6122|10.9122|11.6122|11.3122|9.1122|14.9122|19.6122|23.5747|19.8879|16.0879|16.8375|15.0375|19.4375|16.4861|19.1734|-2.7547|-5.1547|-10.7547|-8.7547|-11.6547|-13.6547|-10.7547|-8.0547|-13.1547|-13.6547|-14.7547|-9.6547|-7.8547|-7.8547|-8.0547|-4.5547|-12.0547|-12.3547|-13.6547|-17.4547|-13.6547|-13.8547|-10.3547|-11.1547|-13.1547|-16.3547|0.4713|3.1713|9.1713|11.6713|6.7713|7.8713|6.4713|5.6713|8.5713|12.5713|10.7713|8.0713|13.3713|12.5713|11.8713|14.6792|13.5792|15.5792|15.8158|18.2226|-1.7152|-0.2152|-1.0152|-2.2152|-2.8152|-3.9152|-7.7152|-11.9152|-16.0152|-23.3725|0.9134|0.9134|6.3134|5.6134|9.8134|6.7134|5.6134|4.7134|2.3134|4.5134|9.8134|9.2134|9.2134|16.1134|10.7134|10.7134|14.3134|11.2134|12.3134|15.4134|15.2134|20.826|14.6777|16.0777|11.5777|14.2777|20.2696|14.0283|9.5283|10.2283|15.3283|11.7283|9.7283|8.4283|5.5283|4.2283|10.4283|14.4703|11.0547|11.3547|15.2664|13.993|12.193|13.293|13.293|12.693|17.2866|13.7221|8.8221|11.0221|10.1221|5.2221|10.1221|11.9221|13.8135|14.3872|14.908|13.8802|12.9802|15.2614|-1.4433|-2.3433|-3.4433|-3.9433|-5.4433|-11.0433|-11.2433|-15.2433|-11.6481|-15.059|-13.0155|-14.0395|-14.9969|-14.2969|-19.3521|6.1341|3.4341|11.9341|10.8341|13.8268|13.1218|11.3219|12.6218|15.8354|12.1615|13.7017|13.5852|9.8614|11.3037|9.3037|8.1037|8.8037|10.6037|6.4037|10.4037|13.9819|13.1227|11.6227|8.9245|10.5245|12.0245|10.7245|8.8245|7.9245|9.7245|10.2245|11.2828|13.092|8.4038|6.6038|7.5038|9.5038|9.2038|7.5038|5.7038|8.2038|9.2038|8.2038|8.6038|11.3038|8.2038|8.9038|8.1038|8.7038|8.2038|6.1038|4.7038|8.0038|10.7038|11.2598
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|4.6529|5.5402|4.9963|4.9873|4.8295|4.4627|5.0022|5.1294|6.5635|-0.354|-0.019|-0.409|-1.119|-4.179|-2.069|-2.524|-2.349|-2.479|-3.024|-2.499|-4.714|-3.179|-3.734|-5.124|-5.234|-3.869|-5.264|-5.9822|-6.5111|-6.3839|-7.0489|-6.2721|-5.0021|-4.8571|-3.2771|-1.6671|-1.3621|-3.1071|-5.1021|-5.8823|-5.5597|-4.9096|-4.6246|-5.3846|-5.1647|-5.0696|-4.2147|-3.3797|-4.7296|-5.5247|-5.9046|-7.0296|-7.9193|-6.1331|0.6904|1.2354|2.0004|4.7954|4.7504|5.8914|3.3764|4.2964|4.7646|4.8424|4.1026|4.0526|4.5976|5.3157|4.2802|4.6202|2.9252|3.0902|2.6152|2.1552|1.2352|1.7352|2.3802|3.5302|4.4369|4.5118|4.0487|5.0524|3.1688|3.0338|3.4888|2.2288|2.8038|2.4838|2.5738|3.2688|2.0638|1.2488|1.9938|2.5238|2.2138|3.3138|3.6875|2.867|3.4252|3.4414|3.4201|3.4896|3.1954|3.8376|3.866|3.1947|4.0666|3.0676|2.8226|3.3826|3.7862|4.1019|2.6319|3.7469|-0.0076|-0.1476|-1.3026|-1.2026|-2.1226|-2.7176|-3.6026|-3.3923|-3.0123|-2.6823|-3.4423|-4.6138|-3.2388|-4.0088|-4.3767|-5.0397|-4.9768|-5.8373|-2.461|-2.951|-3.561|0.7663|0.1313|0.5863|0.5713|1.3763|1.5963|0.8363|0.4163|1.3063|1.8863|2.1813|1.4563|1.9363|3.3563|2.9363|2.3213|2.0963|3.5563|4.1117|2.8567|2.8367|2.5167|2.7417|2.4717|3.7117|4.5336|3.0024|3.5324|3.6438|2.2938|1.8378|3.0658|2.8918|3.3368|3.1818|3.1718|3.4858|4.3322|3.6558|3.0078|2.8388|3.0518|3.3948|3.2068|2.1428|4.1968|4.4391|3.8285|4.9876|4.0085|4.4161|3.3911|2.0721|1.8681|1.7671|2.8451|3.3281|3.2611|3.1491|3.8071|4.1261|4.4734|2.8115|1.8885|3.0195|2.1635|2.7145|2.7195|3.2175|3.7681|2.8111|3.2361|3.6389|2.4009|2.8649|3.2774|3.2692|3.2903|3.564|2.7373|2.9908|3.4097|3.5695|3.1628|3.7705|2.6145|3.0455|3.5608|3.2335|3.4829|3.176|3.596|2.987|3.577|4.162|3.9066|3.3124|3.1674|3.7172||-0.3035|-0.5845|-0.6715|-0.6135|-1.3765|-1.1545|-2.8755|-3.2625|-3.5815|-4.4237|1.0807|0.1427|0.8867|0.9157|1.8447|1.4287|1.9987
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-1.5173|-1.5223|-1.3373|-1.8623|-1.9373|-1.5223|-1.9023|-1.9923|-2.5723|-3.4489|0.3803|0.1803|1.0103|0.7503|1.3753|1.6153|1.2603|0.8003|1.0903|1.7503|1.7203|1.6703|2.8853|2.562|2.6006|3.1362|2.6516|2.7116|3.2421|2.9681|3.459|2.6627|1.7964|1.3958|2.1269|2.833|2.7321|2.0411|2.4517|1.7707|1.8007|1.8115|2.6915|2.8015|2.4415|2.7915|2.7115|2.9715|2.9815|2.8415|2.5615|1.9115|2.0615|3.5515|2.5815|1.6415|2.1115|2.2015|2.4815|2.2015|1.8515|2.1215|3.3315|3.4522|-0.3942|-0.3442|-0.9942|-1.6742|-1.9942|-1.3042|-1.8942|-2.5142|-2.1442|-1.8842|-2.2442|-1.9142|-1.9842|-1.8242|-1.1842|-1.3942|-1.7642|-1.5942|-2.3442|-2.7642|0.8007|0.9207|1.0907|1.5307|1.3207|1.5307|1.2307|0.0507|0.1107|1.3907|1.3007|2.2607|1.9796|1.7642|1.9542|2.0591|2.4934|1.7738|1.9709|1.7804|1.6365|1.5065|2.0144|2.0732|1.7576|1.4276|1.6323|1.4736|0.8936|1.5636|1.5601|1.4256|1.8107|1.5674|1.6596|-0.7281|-1.0581|-1.4584|-1.4171|-1.2924|-0.9924|-1.2324|-1.3124|-1.0724|-1.1524|-1.0024|-1.5024|0.0552|0.3052|0.6052|0.4952|1.0152|0.8052|0.8652|0.5752|0.4852|0.4952|1.2652|1.4052|1.3652|0.8852|0.7352|1.1552|0.8552|1.4652|2.0897|1.5833|1.1933|1.7033|-0.3414|-0.5414|-0.7514|-1.0914|-1.4814|-1.4698|-1.3898|-1.0298|-1.0098|-0.8898|-1.4098|-1.5098|0.0582|0.6882|0.6782|0.1682|1.2182|1.3985|1.5339|1.7294|1.6604|1.4693|1.4432|1.6352|1.7507|1.4307|0.9607|1.9107|-0.5394|-0.1594|-0.2894|-0.5794|-0.0994|-0.5094|-0.9394|-1.4494|-1.6001|0.3361|0.3861|1.1061|1.289|1.4389|1.3576|1.3068|1.1168|0.5368|1.2268|0.9568|1.1776|1.3401|1.3173|1.0912|0.9312|1.0212|0.9212|0.6483|0.9583|1.1148|1.1103|1.0725|-0.0414|-0.3114|-0.2414|-0.2814|-0.3214|-0.7114|-0.8514|-1.251|0.4581|0.5081|0.4681|0.4281|0.3281|0.5581|0.4881|0.6981|0.6581|0.9181|0.5681|0.8581|1.2781|-0.174|-0.414|-0.614|-0.714|-0.774|-0.654|-0.564|-1.054|-1.204|-1.4883|-1.274|-1.084|-1.3467|0.197|0.017|0.067|0.157|0.657
05319|50563|/equities/allied-irish-b|STOXX600|-1.8105|-1.7205|-1.8095|-1.6341|-1.7316|-1.8816|-2.3472|-2.383|-2.449|-1.859|-2.159|-2.51|-2.7834|-2.8717|-2.7797|-2.6704|-3.3326|-2.9917|-2.7417|-2.7417|-2.6917|-2.7417|-2.9141|-2.6651|-2.6248|-2.2248|-2.5248|-2.5248|-2.5248|-2.6238|-3.0248|-3.5138|-3.936|-3.7455|-3.6243|-3.8531|-3.7521|-3.8521|-3.0531|-2.4531|-2.5471|-1.6531|-1.6431|-0.8541|-1.2831|-1.6431|-0.8531|-1.7531|-2.9161|-4.1031|-3.4531|-4.7011|-5.3521|-6.3192|-6.4013|-7.5379|-7.0883|-8.1914|-8.8688|-7.2798|-9.2661|-7.2661|-6.2661|-10.8651|-4.7543|-5.1909|-6.0038|-6.1848|-5.151|-5.151|-5.9316|-6.7063|-5.2063|-5.7063|-5.4337|-4.9837|-4.8291|-5.0906|-4.8229|-5.3899|-5.3899|-5.6399|-5.1399|-6.5444|-6.8804|-5.8804|-6.3804|-7.3804|-6.6304|-6.3804|-5.6304|-4.6304|-5.6304|-5.1304|-4.8804|-3.3804|-3.1304|-3.8804|-3.3804|-2.3804|-3.8804|-8.3804|-9.8393|-8.9742|-10.0408|-10.552|-9.802|-11.9883|-10.9183|-9.9183|-11.9183|-12.4183|-9.1683|-7.4183|-12.1683|-12.0113|-6.5113|-5.7613|-3.5113|-3.5113|-6.7613|-6.0113|-5.5113|-5.7613|-2.5113|-3.5113|-5.5113|-10.2613|-11.832|-11.0911|-12.129|-12.2051|-12.2051|-12.2051|-13.9551|-10.4551|-14.2001|-12.4584|-12.3705|-14.2866|-14.7907|-14.9237|-16.4237|1.962|3.962|5.712|5.462|5.962|10.212|8.962|11.962|11.2355|16.2895|12.4472|11.4472|11.1972|9.4472|9.4472|10.1972|13.7608|14.262|10.6078|9.8578|10.8578|10.3578|11.1078|12.6078|10.1078|10.8578|11.6078|5.8578|9.3578|17.1906|8.5372|6.5372|8.0372|9.6663|7.5262|6.0262|5.5262|5.7762|5.7762|4.7762|2.7762|2.0262|1.7762|1.7762|2.5262|3.2762|4.5262|4.5262|6.0262|5.5262|4.5262|4.7762|4.5262|3.7762|4.2762|4.5262|5.5262|5.2762|5.0262|5.7762|6.5262|5.0262|4.2762|4.0262|3.5262|4.0262|4.5262|8.2762|11.2735|-5.3948|-5.6448|-6.522|-7.1355|-6.8728|-6.7739|-7.0239|-7.2739|-7.3321|-7.744|-8.0425|-6.5425|-6.7925|-6.7925|-6.7925|-7.2925|-6.7925|-6.0425|-7.7925|-8.0425|-8.6583|-8.9398|-9.4748|-10.1942|-10.813|-11.8478|-12.2197|0.859|1.109|1.109|1.359|0.859|0.609|0.859|2.609|2.109|3.609|3.609|2.109|3.109
05320|40260|/equities/det-norske-oljeselskap|STOXX600|17.3377|22.6377|24.9975|28.5962|22.5962|25.9625|25.675|27.2555|26.1006|32.1779|23.2779|19.5779|13.3779|15.8779|20.8779|20.4199|23.8165|24.3461|30.129|22.9989|22.4462|21.3462|24.0291|23.7268|24.8075|26.6806|24.5314|22.1314|21.8314|25.5314|24.8543|29.5242|22.9353|22.1031|22.6312|20.9652|19.2058|17.4981|17.3368|18.3297|22.3386|21.3484|17.5122|16.4283|14.9283|17.0283|21.0225|19.0725|18.4245|15.9745|13.5245|10.0245|11.2745|10.2745|5.6645|2.3545|2.6745|12.9245|12.4745|8.7745|11.9245|16.1745|13.8745|16.6245|14.6745|16.9745|9.8245|10.2245|13.6745|13.3245|10.0745|2.7445|4.5545|3.0545|7.0745|6.8745|1.9545|5.0045|4.6745|7.7745|7.9245|13.4245|12.6727|13.4227|13.2727|13.1815|9.6815|9.7315|9.3315|11.4815|15.1815|15.9322|15.6669|16.1669|18.9855|17.9716|13.0771|14.7171|-0.4528|-2.9528|-3.8028|-5.7428|-6.7128|-6.1028|-6.6528|-12.6028|-12.3528|-14.1028|-6.5828|-5.9128|-4.4028|-4.8028|-16.6028|-18.6031|-19.9012|-10.6012|-12.1012|-13.6012|-14.268|-14.6811|-14.1624|-13.6471|-12.1662|-11.6319|0.9424|0.1924|2.6924|6.6924|7.1924|9.4424|8.9424|10.4424|11.8943|13.0632|9.6107|11.174|-3.6339|-2.0539|-0.5139|-0.6939|-5.8439|-7.0239|-8.6939|-4.4439|-5.3539|-7.9739|-10.6339|-11.1327|-10.9426|-9.2726|-12.0368|-11.6298|-10.6798|-10.1898|-9.3298|-6.9798|-7.9298|-11.5898|-10.4598|-9.2398|-11.0898|-13.3787|-12.5619|-17.4237|0.5144|2.6344|4.3044|4.1743|5.3044|5.3444|4.5343|3.4943|2.9044|2.6344|4.0844|3.1743|3.3543|1.4544|1.5044|0.6443|2.8143|1.4544|5.6644|5.8844|6.5244|7.5643|5.6644|5.1244|2.7744|3.5343|4.3044|9.3243|11.2644|10.6244|8.2744|4.4844|3.3544|2.5344|2.9444|4.8844|4.7544|9.9544|11.0571|11.9568|11.2652|10.2652|9.1852|8.9552|7.1052|7.8752|8.1052|8.3252|5.1152|5.3452|3.9852|5.3452|4.8952|3.8552|3.0852|3.1752|1.9952|6.2452|8.8252|9.3252|10.6352|10.7652|13.0752|15.0652|16.1952|18.4452|21.4219|18.8439|16.4439|17.8039|12.0239|12.4739|6.2339|4.8339|3.8439|0.174|5.6939|2.1639|8.9439|4.6539|1.9439|3.9739|1.9439|3.744|7.814|7.814|11.204|10.0739
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-1.9901|-1.8277|-2.5763|-5.0023|-5.5164|-5.8862|-5.9042|-5.8231|-5.327|-7.5817|-6.2018|-7.3472|-6.4273|-7.5276|-6.0666|-5.3902|-3.9652|-4.9031|-5.0745|-3.857|-5.787|-4.6777|-3.5684|-5.0474|-5.9403|-6.1658|-7.0586|-7.1759|-7.5366|-6.5175|-9.4396|-8.4475|-9.8435|-8.7703|-6.9034|-4.8201|-2.0278|-2.6078|-2.7778|-2.6278|-2.2878|-0.7978|-3.2878|-5.8378|-5.0978|-5.0878|-6.3178|-7.5778|-8.2178|-10.3078|-10.4478|-13.9503|-11.7604|-8.8365|-9.3589|-10.5608|-10.0808|-6.5208|-5.8108|-6.6908|-6.8908|-4.7408|-2.1908|-2.1108|-4.3208|-2.9408|-3.9208|-3.3608|-7.9808|-8.4208|-10.6308|-10.9814|-10.3514|-8.8115|-9.2114|-7.9915|-12.5788|-9.8493|1.0102|0.5902|2.3402|3.9302|2.0202|0.9802|4.4902|2.8202|2.8802|2.6102|4.4802|4.9202|2.2902|4.4002|3.6002|5.7202|5.7202|9.5302|8.5591|6.2102|7.4402|7.8514|9.3304|7.6299|8.3049|9.5368|6.5068|7.7868|9.5487|8.1274|8.6177|6.9713|7.382|6.002|5.432|7.732|-0.9956|-2.5156|-2.9056|-2.7256|-3.3856|-5.1456|-6.0156|-8.5618|-7.8606|-5.1706|-3.5806|-5.5106|-5.2106|-5.4906|-6.3006|-7.4806|-8.7186|1.1708|2.9408|0.2508|0.7708|3.6908|2.5508|4.0008|2.4608|4.1708|3.4008|3.5508|2.7008|3.4308|2.2108|2.6608|2.0608|4.5008|6.3408|7.2808|6.4008|5.5908|8.3008|8.1612|7.4112|9.3746|6.6018|3.2318|3.8618|7.4918|5.0018|6.1418|6.4997|6.0221|4.7221|4.9521|6.8721|6.3121|7.3012|7.8791|7.3963|6.4631|-1.9999|-2.4399|-1.6699|-2.1299|-0.7799|-1.1699|-4.4399|-5.6799|-2.0999|-2.7699|-3.8999|-4.0699|-5.4599|-5.8899|-2.5399|-5.2799|-6.7899|-8.3226|-7.1041|-7.4962|-4.5962|-5.3762|-3.9562|-4.6162|-5.9462|-6.9262|-8.7832|0.9138|0.6838|3.2338|5.6438|5.5738|5.7938|2.1838|2.8138|5.7538|5.2844|5.3044|5.8344|6.841|6.0294|6.5894|6.306|7.2789|8.8277|-3.2279|-4.2179|-5.5379|-7.9579|-6.6645|-5.8045|-7.2845|1.8213|0.5013|3.9713|2.2913|3.0813|6.2413|6.9603|5.8393|6.5525|6.7711|6.8746|7.6073|8.5953|8.8315|-3.6017|-4.8317|-5.8717|-7.5952|-6.8387|-6.3287|-8.0747|0.7248|0.1748|2.3648|2.5948|4.0148|5.0648|6.2748
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|27.6962|17.8847|18.6719|20.5854|18.3783|17.6925|22.0639|20.7544|23.5715|-6.8613|-2.9613|-10.3613|-13.5613|-18.3613|-14.2613|-11.6613|-9.9613|-9.9613|-10.4613|-8.7613|-8.9613|-11.9613|-11.0613|-7.9613|-8.4613|-7.8613|-12.9613|-10.0613|-13.2613|-5.9613|-13.4613|-9.9613|-9.9613|-20.3613|-19.2812|-22.3812|-23.0743|-22.6743|-24.7048|-27.0054|-27.6932|-18.3932|-23.4931|-26.7932|0.6654|3.3653|6.4654|7.3653|8.1654|4.5653|4.9654|4.3653|3.5653|17.8653|15.5653|8.8653|13.3653|25.8653|27.7962|23.4962|23.7962|25.5962|33.0792|33.645|26.145|33.245|-5.9021|-6.8021|-17.8021|-8.8021|-18.9021|-26.8021|-29.9634|-24.4085|-26.9085|-21.9085|-25.9238|-15.5238|-10.3238|-8.9238|-9.6238|-4.1238|-20.5238|-21.7043|-20.5849|-23.8849|1.556|7.556|10.456|13.956|8.156|9.456|5.356|13.356|17.956|21.1789|22.2877|23.5752|27.6427|17.0427|17.2427|25.7427|26.1975|28.7694|-3.6159|-6.0159|-9.6159|-20.5159|-23.4493|-16.5493|-12.3493|-15.0493|-24.2493|-15.5493|-15.6493|-11.2493|-10.3493|-7.0493|-12.2493|-8.8493|-14.6493|-21.5548|-17.0337|-18.2337|-18.5208|-19.0398|-15.7343|-15.1343|-15.4343|-17.3343|-21.4343|-23.5548|0.5768|2.4768|6.0768|13.3768|10.1768|7.4768|10.2768|11.2768|13.9768|12.5768|5.4768|7.5768|11.2768|18.8768|18.3492|18.1492|21.7213|21.2565|17.8565|20.3565|22.8572|22.8969|21.6132|24.1702|23.6192|15.2192|12.8192|21.0192|18.9192|20.2192|21.8324|22.228|7.228|9.128|15.628|10.928|12.728|9.5279|5.228|17.0279|13.0279|14.3279|15.228|16.728|18.87|16.9687|14.4687|9.8687|14.9687|15.8687|18.0687|16.2687|12.1687|15.7687|13.9687|8.4687|3.6687|3.1687|4.6687|2.3687|11.7687|11.6687|16.0687|14.6687|8.9687|7.7687|8.4687|15.6687|12.7687|16.7687|12.0687|18.3687|15.1687|16.1208|20.9565|17.9461|17.1178|13.5365|17.0683|12.9102|13.6102|15.8102|15.928|17.92|18.9944|-1.8659|-2.7659|-8.8659|-19.0659|-17.3659|-16.3659|-19.2659|-11.8659|-14.1659|-9.6659|-14.4659|-9.1659|-6.0659|-17.0659|-20.1659|-24.2954|-17.1991|-17.6991|-18.9991|-19.3991|-21.5991|-18.4991|-17.4991|-20.6991|-21.7712|-25.1805|-23.4805|-28.3172|2.1203|3.9203|14.8203|15.4203|16.6203|25.6203|19.1095
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|0.6639|0.7293|0.6942|0.6095|0.6095|0.6733|0.7042|0.8841|0.8177|0.3877|0.5077|0.4577|0.5177|0.3477|0.6577|0.743|-0.0563|-0.1363|-0.1963|-0.1163|-0.3763|-0.2363|-0.2963|-0.5663|-0.6063|-0.4763|-0.7363|-0.7112|-0.7512|-0.7996|-0.8496|-0.7796|-0.7385|-0.8785|-0.5885|-0.4885|-0.4685|-0.5985|-0.7285|-0.9185|-0.9953|-0.9253|-0.7953|-0.8553|-0.5953|-0.5053|-0.3153|-0.4853|-0.8653|-0.9953|-1.1553|-1.3453|-1.2436|-1.1936|-1.3801|-1.3489|-1.0989|-1.2889|-1.3589|-1.4689|-1.7889|-1.8126|-1.4818|-1.8414|-1.8355|-1.9294|-2.1971|-2.0246|-1.8616|-1.7516|-2.4873|-2.0276|0.2271|0.0271|0.1071|0.4871|0.3071|0.6871|1.1171|0.9671|1.1071|1.6171|1.0671|1.3871|1.7871|1.0062|1.1462|0.8862|1.1662|1.8613|1.2827|0.3027|0.3527|0.6527|0.6427|1.0127|0.8232|0.6332|0.8232|1.1085|0.9011|0.8624|0.8087|0.6814|0.8554|0.726|0.7572|0.5961|0.4161|0.5761|0.574|0.4751|0.5151|0.6673|0.667|0.4348|0.4048|0.5048|-0.0265|-0.2365|-0.2765|-0.2965|-0.3865|-0.445|-0.4404|-0.3404|-0.2804|-0.1904|-0.2504|-0.3404|-0.3804|-0.481|0.0475|0.0375|0.1175|0.2675|0.3475|0.4475|0.4375|0.5875|0.5716|0.6057|0.4969|0.4616|0.3962|0.528|0.3489|0.3564|0.1064|0.1764|0.2064|-0.105|-0.115|-0.035|-0.105|-0.115|-0.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|4.3259|4.2859|3.6459|4.2659|4.1359|3.6859|3.6959|3.3809|3.0659|2.1059|3.0109|2.3159|0.8209|2.0859|3.4809|4.3259|3.5259|4.2509|4.9859|5.2377|5.2988|5.8112|5.7443|5.4443|5.2193|6.2092|5.2442|5.6792|3.4992|2.4942|2.0542|3.2542|2.7692|2.4592|3.7291|4.5042|5.5493|-0.252|-0.322|-0.697|-0.377|-0.367|-0.717|-1.967|-2.187|-2.872|-2.967|-3.262|-2.367|-3.002|-4.532|-5.967|-6.723|-4.623|-4.553|-5.423|-3.668|-1.453|-1.838|-2.433|-4.518|-4.118|-4.673|-3.688|-4.888|-3.823|-3.378|-2.088|-3.188|-3.638|-3.698|-4.408|-5.308|-6.178|-6.758|-5.028|-5.223|-3.523|-3.058|-2.428|-2.748|-3.163|-4.858|-6.193|-5.283|-6.168|-5.988|0.0945|4.6295|5.4788|4.1788|3.6488|4.0688|4.6638|3.1238|4.8038|4.3615|4.6211|4.5979|4.569|4.9639|4.1527|4.0066|4.0586|4.0836|4.7968|4.2948|3.7998|4.4128|4.1278|4.4748|4.8063|4.3613|4.3113|4.6331|5.5751|-0.1686|-0.6536|-0.8186|-3.0836|-4.1186|-4.8357|-3.4692|-3.1792|-3.1826|-3.8176|-3.3717|-3.8117|-3.9617|-4.1917|-4.8367|0.7844|2.2494|1.4144|1.6144|2.8494|1.7044|2.5394|2.7194|3.4294|4.0543|3.3167|3.2317|3.5867|2.0267|1.8167|1.0667|1.2217|2.8317|1.3417|0.1317|1.1217|2.7067|3.7117|3.746|3.7138|2.2188|1.7388|2.2188|2.3938|3.5138|2.9159|3.6205|4.7511|2.1113|2.1913|2.4413|2.0913|2.6313|3.4642|2.36|2.9422|2.953|2.488|2.253|2.478|2.9331|2.659|2.374|1.989|2.439|2.369|2.629|3.639|2.642|2.817|3.1772|3.3556|3.1356|2.2406|2.8829|2.4244|2.3744|2.6194|3.0254|2.9213|2.4059|2.6101|2.516|2.7819|2.2269|2.7054|2.8167|2.5667|2.634|1.774|2.684|3.0942|2.7501|1.8651|2.4951|2.6141|2.2091|2.7141|2.8751|2.7751|2.1951|1.6501|1.7751|1.8251|2.5901|3.2107|3.1971|2.6971|2.6971|2.8021|3.546|2.8899|3.6874|2.7034|3.1584|3.3732|2.948|2.728|2.063|3.598|3.1914|2.2714|2.4027|2.1727|3.1677|2.3146|2.509|2.169|1.519|2.074|1.879|2.074|2.189|2.7758|3.108|-0.7721
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-10.0354|-10.8954|-8.5954|-10.9954|-10.9954|-14.0954|-14.3175|-15.8175|-13.5175|-18.7175|-16.8584|-15.9093|-20.0492|-15.286|10.5635|14.9635|13.4099|11.1099|12.9221|11.8066|10.1066|10.0066|13.197|9.5971|14.5523|9.8636|10.6374|9.5989|9.7989|10.2989|11.2433|10.5062|10.4062|3.8062|6.6062|8.7062|8.3291|8.8656|11.0674|10.0676|6.9676|7.5676|7.9676|8.9676|9.1676|6.5676|7.1676|9.2676|9.2676|11.7126|8.0126|4.3126|8.8126|7.3126|2.6126|0.6126|4.7126|6.6126|7.2468|6.4468|5.0468|7.0468|7.5468|9.1131|7.4479|7.8262|5.4262|7.2262|8.2262|7.4262|4.6262|5.8262|6.1262|6.6262|7.6262|8.6716|5.5715|6.4715|7.8715|5.8715|5.5715|3.3715|3.0715|3.0715|4.1716|3.4715|6.3715|7.1716|8.5715|5.9715|8.6716|8.1174|5.7174|6.1174|5.7174|7.6805|6.7116|6.2125|7.3125|6.5626|4.0626|3.4626|3.1626|3.1626|4.4626|4.1626|2.1626|3.6626|3.3626|6.1626|5.1196|5.4662|5.7569|4.5854|3.6704|3.6704|3.3704|3.0704|2.8704|1.8704|1.9704|1.2704|2.6704|2.7704|3.4704|3.4015|2.1015|2.9015|2.9015|2.6015|1.7015|2.0015|3.0015|3.7795|3.0351|3.8351|4.0502|2.5187|2.3187|2.6156|2.3156|2.3156|2.3156|2.8156|3.1156|2.6156|2.8658|2.7658|3.0658|2.1825|2.4825|2.6139|2.0977|2.0977|2.4977|2.7586|3.1707|2.5057|2.2057|1.9842|1.9842|2.3936|2.3985|2.5234|1.6234|1.9704|2.178|1.378|1.178|1.678|1.678|1.778|1.6922|1.9414|1.7348|1.722|1.6967|-0.1262|-0.1262|-0.7262|-0.5262|-0.5262|-0.5262|-0.3262|-0.5262|-0.3262|-0.7262|-1.4262|-1.2262|-1.5735|-1.6706|-1.6284|-1.7649|-1.8939|-1.7939|-1.7939|-1.8939|-1.4939|-1.7939|-1.6939|-1.4939|-1.1939|-1.0939|-1.8939|-1.8939|-2.3939|-2.3939|-3.0939|-3.3432|-3.5203|-3.8781|-4.3534|-4.7704|-5.1838|-5.5154|-5.8671|-6.8245|-7.3661|-7.9957|-8.7786|-9.8706|-10.7951|-11.789|-12.9545|4.205|4.9722|4.5466|3.5466|3.7466|5.1296|-0.7549|-1.7549|-2.5549|-3.9549|-4.3549|-4.211|-4.621|-4.021|0.7888|1.4888|1.4888|2.1888|2.5888|2.7888|1.9888|2.4888|2.9888|2.9888|2.4888|2.4888|2.9888|3.1888
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|1.4522|0.9772|0.8722|0.6222|0.6722|0.7222|0.5922|0.0922|0.3922|0.7972|0.8322|0.8422|0.7572|1.0022|1.3622|0.9893|1.0593|0.8543|0.9493|0.8893|0.8743|1.0593|1.2324|1.0574|1.3104|1.3691|1.286|1.3005|1.2904|0.9454|0.9554|1.0054|0.7354|0.6954|0.8904|1.1654|1.3219|1.4476|1.3874|-0.2053|-0.3753|-0.7203|-0.8003|-0.7903|-0.7103|-0.7803|-0.7753|-1.1153|-1.1103|-0.9103|-1.2053|-1.6553|0.5189|0.8789|1.0539|0.7189|0.8489|1.1639|1.1257|1.2032|0.8532|0.7182|0.8282|0.7782|0.4982|0.6032|0.7282|0.8432|0.8232|0.6082|0.3682|0.9532|0.7132|0.6082|0.4082|0.7882|0.7332|1.0532|1.0132|1.293|1.3069|1.1721|1.1252|0.8752|0.8452|0.4452|0.9302|0.9202|1.0652|1.0143|0.9643|1.0325|1.1253|1.0766|0.9066|1.1699|0.9551|0.9501|1.191|1.0555|1.015|0.9434|0.9343|0.9598|0.9588|0.8088|1.0289|0.9613|0.5493|0.6426|0.6746|0.7006|0.6346|0.7676|0.767|0.8646|0.7406|0.6506|0.5946|0.4006|0.2186|0.2986|0.3846|0.2946|0.4246|0.4986|0.3686|0.3126|0.3286|0.2566|0.3026|0.3186|0.5686|0.2766|0.4186|0.4446|0.5686|0.7306|0.6293|0.5913|0.4713|0.4433|0.4013|0.6713|0.7313|0.4153|0.4173|0.5413|0.6413|0.856|0.5688|0.5705|0.623|0.503|0.6095|0.6643|0.4504|0.2564|0.3744|0.4944|0.5646|0.5465|0.4265|0.3565|0.1965|0.2085|0.3465|0.3245|0.2165|0.1665|0.2865|0.2965|0.4325|0.5745|0.5485|0.5065|0.5085|0.5261|0.3941|0.4381|0.5181|0.3361|0.2901|0.3041|0.2381|0.2381|0.1321|0.2681|0.2841|0.1501|0.1661|0.1501|0.2661|0.4161|0.4081|0.4381|0.2841|0.2081|0.1721|0.2381|0.3881|0.5181|0.4661|0.7381|0.7404|0.7533|0.6813|0.5853|0.7407|0.6426|0.7332|0.8519|0.5219|0.5599|0.6559|0.8263|-0.152|-0.194|-0.228|-0.26|-0.432|-0.244|-0.138|-0.218|-0.55|-0.55|-0.396|-0.408|-0.174|-0.272|-0.328|-0.386|-0.414|-0.508|-0.638|-0.774|-0.668|-0.8404|-0.8247|-0.9678|0.2838|0.3778|0.3238|0.3578|0.4578|0.4938|0.4618|0.6818|0.6978|0.7737|0.7744|-0.2418
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|5.1095|4.9214|6.1523|5.5823|6.2061|4.781|4.701|4.586|5.636|4.6888|5.2538|4.8888|5.5588|5.2138|5.0888|6.0201|4.1551|5.0151|5.9301|7.2174|5.2604|5.0304|6.0154|5.6204|5.0004|4.2104|2.8054|4.8054|3.8104|3.2504|2.3354|2.2704|0.7554|1.7054|1.4004|3.4254|4.4554|3.9754|3.6504|4.6554|8.1154|8.0965|7.5094|6.6744|6.3594|6.7294|7.9494|-0.4284|-0.8334|-4.8384|-5.1584|-8.7134|0.2096|1.2446|1.8096|0.5846|1.3746|3.5446|4.4996|3.5146|4.6746|7.1346|8.3829|8.9413|-0.7982|-0.8432|-3.0132|-3.0132|-5.8582|-7.4182|-8.8532|-9.5132|-10.4952|-8.6202|-10.9447|-8.5888|-10.2487|-9.1811|-7.5113|-6.6313|-7.3151|-5.9651|-6.4251|-6.8074|-6.2974|-8.4574|2.9612|3.4412|6.0312|6.4912|6.5012|5.6712|1.9412|5.0112|5.3412|7.2068|6.2496|6.0196|7.4896|7.7618|8.4196|5.3996|6.5007|6.3986|6.0378|5.4882|6.0746|5.6537|5.3566|5.9466|6.5465|5.8662|5.4512|6.9038|6.0006|6.7818|-1.2972|-0.5122|-4.3372|-4.2072|-5.6172|-7.3874|2.2964|3.9164|4.4264|3.0764|2.8764|2.1464|3.5264|3.8264|3.1714|1.3364|2.9264|3.1414|3.2514|4.7664|3.9764|5.0264|4.3314|4.4064|5.1214|4.2314|4.0764|4.0614|5.8414|6.0664|5.0864|6.5164|6.9714|5.8264|4.6264|5.5764|9.0064|-1.9153|-3.6603|-3.9853|-6.1303|-7.9884|0.9408|1.4308|5.3508|3.9808|3.6408|2.8808|1.4308|3.5058|5.0958|6.9308|6.9945|7.9417|-1.7775|-3.7475|-3.9175|-4.7275|-2.5475|-4.0225|-2.5975|-4.8475|-3.6075|-5.4475|-5.1575|-6.5475|-8.1275|-5.4625|-5.1275|-4.1675|-4.2175|-6.2475|-7.7225|-8.9889|-9.2793|-9.607|-9.6734|-9.7371|-10.0741|-9.7141|-10.1296|0.6926|0.4226|3.2026|1.5776|4.0826|3.9826|6.4226|6.9513|7.3981|5.8984|5.7282|5.2984|4.8234|4.5934|4.2034|5.6034|6.8515|5.6806|6.5156|6.6406|7.2751|7.9563|7.7779|6.5079|6.2629|8.2316|6.8023|7.2073|6.9783|8.0628|6.5828|6.7628|8.8078|6.2128|3.5278|4.3228|6.2478|6.9478|7.7128|8.5378|7.2989|6.5934|4.8134|5.5134|3.7634|4.9884|6.2934|5.9834|7.1545|5.0545|5.8195|6.6545|7.2011|7.7534|-1.7249
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-10.1749|-11.461|-12.1884|-13.0515|-12.3579|-12.3079|-13.7779|-13.9779|-15.0279|-18.5966|-14.9812|-18.4186|-18.4045|-18.3178|4.0152|13.7652|14.4218|10.4718|13.8218|15.2166|9.9166|10.0666|12.4666|11.6166|10.7166|11.7666|11.0166|14.3166|13.4166|12.4666|15.0166|17.2666|9.3666|9.0166|10.9166|12.1166|12.9666|8.3166|10.4666|8.2666|7.1166|12.3666|11.1166|5.8666|8.1666|7.1166|6.1666|4.4166|4.9666|1.1166|3.8166|1.3166|6.3166|14.8666|10.4666|5.5166|6.5666|13.4166|13.9666|13.7666|11.4166|15.4166|21.6666|22.1212|19.9041|-0.1892|-3.3392|-4.8892|-10.6392|-13.7392|-16.3192|-14.8192|-13.7392|-17.5692|-16.6492|-14.2492|-22.933|1.0404|6.2904|4.4404|10.2404|14.3904|9.4404|4.3404|8.6904|4.4904|4.1404|3.2404|5.5404|7.4404|3.5404|5.6904|4.9904|9.6904|10.3404|14.1404|14.7088|11.0121|12.8621|14.2857|14.8857|16.6285|14.2806|12.7306|13.7306|15.7034|17.8694|17.5926|12.4273|10.5073|12.1173|11.4273|6.5673|12.1073|12.3173|12.1505|7.8006|7.3406|7.5206|4.7605|2.7905|3.2806|4.5206|7.3406|9.3378|6.9904|8.7332|7.6124|7.3435|5.7035|3.1335|3.5035|6.4035|6.9535|6.7135|8.4435|7.7961|10.1829|7.9482|7.9224|7.7438|8.4698|9.162|8.285|7.035|7.8789|9.6805|7.685|9.785|-0.4825|-3.7525|-5.7125|-3.6725|-1.9225|-3.8025|-3.9525|-6.5225|-6.8225|-5.5725|-2.7125|-1.2225|-1.4125|-0.4925|-1.8925|-5.3125|-3.1725|-2.7225|-1.8825|-0.1225|-1.9725|-2.2826|-2.1725|-2.8925|-5.7225|-5.2725|-4.0725|-3.2725|-3.8725|-4.6725|-7.4925|-5.3425|-3.8825|-3.1825|-3.8325|-11.0725|-9.7225|-7.7325|-9.9125|-9.4825|-12.7567|3.7314|4.7614|4.3014|7.0314|8.1714|7.6314|6.2714|5.0714|8.7714|9.3014|8.3214|10.5894|10.9471|9.0171|10.8428|11.2382|9.9304|9.1304|3.5704|6.0104|7.5304|6.7415|5.2115|7.1715|5.3115|6.0215|6.6915|7.4312|7.3171|6.8171|4.5271|5.1571|4.9371|5.8671|5.9171|7.0571|9.3471|6.0971|7.0771|4.9471|8.0171|9.0744|7.6944|8.1044|8.1444|10.2046|9.2646|8.6748|7.7748|8.4387|11.2085|6.5401|7.0901|5.3001|3.9101|5.5901|4.3001|6.9601|7.0087|6.1787|6.2787|5.1987
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|2.1718|2.2486|2.2112|2.633|3.08|-0.14|-1.43|-1.18|-1.37|-1.08|-2.58|-2.33|-2.27|-3.4544|1.498|1.858|2.068|1.918|2.478|2.5339|2.9327|2.4357|2.4158|2.088|2.088|2.3917|2.7293|1.6993|1.9293|2.3493|2.762|2.1151|1.4751|1.7051|1.7651|1.8451|1.7451|1.6251|1.5551|1.7451|2.1395|2.5789|1.2173|1.2773|1.2773|1.3073|1.2073|0.8973|0.8473|1.1073|1.5673|1.0873|1.8073|1.9173|1.3573|1.2073|1.4873|1.9897|-0.5953|-1.0153|-1.2753|-1.2753|-1.6953|-1.9431|-1.8602|-1.9302|-2.1702|-2.4103|-2.4003|-2.0398|-2.2598|-2.6286|-2.6329|0.1487|0.2187|0.3487|0.1887|0.4587|0.9187|1.2287|1.2387|1.7487|1.0687|0.4487|0.8687|1.2187|2.7487|2.7124|2.1632|2.1653|1.5842|1.9641|1.8764|1.8764|1.5564|1.7964|1.6364|1.9364|2.5564|2.0564|2.9155|1.4336|1.3636|0.9036|0.9036|0.4736|1.4936|1.7036|2.0718|-0.7927|-0.8127|-0.8127|-0.7627|-1.0127|-0.9127|-1.4727|-1.6617|-1.5417|-1.5417|-1.7617|-1.5829|-0.8787|-0.6987|-0.5387|-0.5487|-0.6487|-0.7887|-0.5487|-0.6387|-1.0487|-0.865|-0.845|-0.695|-0.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-0.5033|-0.5149|-0.5222|-0.4483|-0.5203|-0.4023|-0.4823|-0.6113|-0.5003|-0.5113|-0.5303|-0.6443|-0.7299|-0.5797|-0.5827|-0.4007|-0.5537|-0.6197|0.2466|0.3056|0.4046|0.5856|0.7075|0.6225|0.5822|0.6192|0.5822|0.5402|0.6402|0.5772|0.4142|0.4902|0.3412|0.3972|0.5352|0.5531|0.4581|0.4091|0.4271|0.3331|0.3571|0.3331|0.1811|0.5791|0.5357|-0.182|-0.281|-0.41|-0.4595|-0.4699|-0.514|-0.47|-0.391|-0.401|-0.434|-0.382|-0.38|-0.098|-0.394|-0.474|-0.219|-0.41|-0.442|-0.6|-0.55|-0.57|-0.464|-0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|6.0822|5.5397|4.1577|5.5238|4.1387|4.5867|5.2236|6.3683|-0.338|-1.845|-0.863|-0.4557|-1.6911|-2.3337|-1.8766|-2.5826|-3.2025|-2.9672|-3.7772|-3.4333|-5.0986|-5.9315|-5.8772|-6.5243|-6.7655|-7.3197|-7.336|-6.5577|-4.7702|-6.1775|-7.3043|2.8116|2.4416|1.8516|2.4716|3.9016|3.8416|3.1316|1.6716|2.3416|3.2716|4.3816|5.2716|6.6816|7.284|6.6389|7.8249|7.5345|8.4745|8.6145|6.8881|3.6281|5.9381|7.4181|6.3881|3.7981|2.9081|6.9281|6.7581|5.8581|5.5381|7.2581|9.159|9.1856|7.3956|9.549|-1.9175|-2.2975|-5.4275|-5.1275|-8.4175|-8.965|-8.5383|-9.2479|-7.7179|-6.4779|-9.1366|-8.1001|-9.3218|3.4678|4.4378|5.3478|4.2478|4.2678|6.1878|4.2278|4.5778|5.7478|7.0578|6.0878|6.3978|5.0778|5.8978|7.4578|5.2639|6.7139|5.3139|4.7939|6.3739|6.881|7.7813|5.8713|6.4275|5.3149|3.6149|4.5849|5.4599|4.4527|4.2274|4.4249|4.999|3.619|4.139|5.3473|4.7214|4.9293|5.0215|5.6589|6.4555|-2.7697|-4.3397|-4.9486|-3.9792|-3.3492|-3.3392|-3.6022|-2.9222|-2.4622|-2.8322|-3.7422|-4.5522|0.5183|1.3183|2.4783|2.4783|3.5983|2.6083|4.0383|4.1549|4.0349|3.1349|1.7849|2.6249|3.8349|4.846|4.8683|3.2003|3.3003|3.6503|4.0753|4.2642|4.0435|4.5435|4.8056|-0.4094|-0.2794|-1.1594|-1.3094|-1.0894|-1.1394|-1.1794|-2.2794|-2.3694|-2.9094|-3.9833|-3.5159|-2.7418|-3.3918|-3.512|-3.7395|-2.5295|-2.7095|-2.6395|-2.3095|-1.7595|-2.2195|-2.6995|-2.5895|-3.4795|-4.3507|-3.3707|-3.1207|-4.1107|-4.6891|-4.9893|-1.6093|-1.9093|-2.6793|-3.1593|-3.4693|-3.0693|-2.7893|-1.5093|-2.8893|-2.3193|-2.9093|-3.3393|-3.3893|-5.0393|-5.3037|-6.1819|-5.5004|-6.2049|1.5095|4.6695|4.0844|3.7049|4.5266|4.0973|4.7837|-0.9112|-1.0312|-0.1812|-1.2112|-2.5912|-2.8312|-3.2812|-3.1512|-2.8412|-2.9712|-2.7312|-3.8612|-4.8212|-5.2586|-4.9006|-6.2201|1.6575|0.3975|1.9075|2.8775|2.3175|2.2275|1.1875|2.3475|2.9775|3.2375|5.4775|6.3675|6.2239|5.9371|6.3884|6.2184|5.8959|4.5059|3.1359|4.7059|5.1359|2.7559|3.2359|3.6859|5.0059|5.3659
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|14.8884|14.276|16.9956|15.034|12.8229|14.0729|15.7421|17.3221|12.4921|9.1121|13.5021|13.8521|6.5121|7.7021|11.5621|11.5221|7.5521|10.3321|13.0121|12.5721|6.3121|7.4021|12.0721|10.3221|9.8321|14.5021|15.7806|16.1596|16.3307|-0.4444|-5.1444|-4.3544|-6.9644|-9.0644|-6.0444|-3.6944|-2.6644|-7.2644|-11.1444|-11.9844|-8.0444|-7.0744|-3.6944|-3.7944|-4.5344|-5.9544|-5.4544|-5.4944|-5.8744|-9.3644|-13.4544|-20.2744|-12.8844|-8.2244|-8.8444|-20.6944|-21.1094|-13.0211|-12.5011|-14.8011|-15.6711|-11.6311|-8.2311|-8.9311|-10.3611|-6.6111|-10.9611|-10.4311|-18.0211|-15.7968|-18.5468|-19.0753|-16.7553|-15.8353|-14.0753|-13.6153|-21.6497|-20.3469|-16.9766|2.9088|2.3088|4.4888|4.7388|5.8788|11.0087|8.3687|8.3687|10.4088|14.0188|12.7688|9.5488|8.6187|8.9788|11.3788|0.4888|6.9687|5.3088|4.6388|14.1187|13.7681|14.5717|15.0553|10.3185|10.0785|8.8085|12.0185|15.5345|11.1925|8.3225|11.6125|13.8033|11.975|10.805|15.0328|13.8386|14.7113|13.1064|11.9281|11.588|6.8181|4.918|3.978|10.238|10.698|11.2039|11.2266|10.9057|10.8085|10.0114|7.1314|6.9314|8.4814|2.4214|2.9514|6.7014|9.9614|7.5177|9.7963|-0.7827|-1.6127|-3.8427|-5.7427|-7.7727|-8.2327|-9.748|-9.895|-11.18|-9.3892|-5.5792|-5.7692|-5.7392|-8.3092|-7.3092|-9.8692|-8.0266|-8.1066|-9.0966|-10.3431|-8.9331|-11.2731|-8.5116|-7.0216|-6.0716|-7.9316|-10.2916|1.6636|3.5236|1.9136|0.8136|0.1136|3.7436|2.5636|2.0336|6.8836|8.4836|9.2013|10.6575|9.0529|7.8029|5.8629|7.6229|8.2029|8.8265|10.2173|9.7248|10.2548|11.2081|6.9981|4.7281|2.1481|4.2081|5.1481|8.3681|8.6668|9.2197|9.5686|10.3079|8.1384|7.2484|4.2084|2.3984|4.2484|4.2284|6.0984|5.5384|6.3284|5.7584|6.4184|7.8184|9.0838|10.4514|9.6196|7.0296|7.8096|6.1458|6.3758|6.652|8.2915|7.4815|5.4415|3.3815|4.1915|4.9215|2.9015|0.7215|1.8015|4.0515|2.3415|2.3015|4.7215|4.7315|5.8915|7.0415|8.1614|7.9714|8.3414|9.276|10.5217|6.7968|5.6868|6.1448|5.7948|6.7775|6.0015|3.5215|4.1815|3.1415|5.3815|4.9215|6.0615|6.0115|5.122
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|3.4335|4.5984|3.8123|4.8135|2.5035|3.0955|3.5178|3.1419|2.7569|1.1669|1.7569|2.3919|2.5624|2.2174|2.8535|-0.193|-0.453|-0.743|-1.363|-0.958|-0.688|-0.168|-0.343|-0.838|-0.973|-0.758|-1.323|-1.548|-1.588|-2.273|-2.8267|-1.2147|-1.505|-1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-20.2299|-18.0299|-19.7299|-19.1299|-20.7366|-18.8365|-17.8365|-16.2366|-21.4365|-20.5366|-19.0366|-17.0366|-17.7366|-25.2366|2.5974|2.4974|14.4974|7.6974|9.7974|11.5974|7.2974|6.2974|9.8974|17.7974|17.0974|25.4974|24.09|25.89|-1.5762|-9.1762|-15.9762|-12.3762|-15.2762|-24.8762|-21.7224|-18.4224|-16.3224|-18.9224|-22.8224|-25.5224|-18.7224|-22.5224|-23.0224|-25.5224|-28.3224|-32.136|-31.5491|-29.6491|-27.0491|-27.8491|-27.4491|-39.6491|10.0793|23.7793|11.5793|3.3793|11.3793|21.0793|20.3793|19.1793|17.8793|25.4793|30.4104|35.9782|26.3424|31.2638|-5.443|-9.343|-25.543|-19.743|-25.243|-28.2144|-23.5844|-18.1844|-22.4843|-19.5844|-21.6844|-9.9843|-5.3844|-5.4843|-11.8844|-9.5844|-19.8844|-19.7843|-18.0844|-23.9843|-26.4715|2.5182|8.2182|9.3182|3.3182|1.6182|2.1182|19.8182|13.7182|23.7182|19.6703|17.3447|22.2386|18.2162|11.9162|18.8162|18.5124|21.386|18.3345|17.1383|19.0648|17.9609|15.1702|13.2702|16.1614|16.5409|13.6409|15.5409|14.9409|19.5677|14.9641|17.7435|20.0427|16.0374|7.8374|5.6374|11.3374|12.3374|13.9374|14.7915|12.0684|13.0649|11.3274|7.6274|6.4274|7.8274|13.1274|11.8274|11.0274|14.4772|8.5772|7.5772|7.6772|7.6772|8.4772|9.9772|7.1772|8.3772|11.5772|7.6772|6.4772|7.6772|11.8772|11.0501|8.9501|4.9501|5.75|6.3501|7.8501|9.25|9.65|6.5501|8.0501|11.5501|10.25|10.5501|12.3056|11.1243|6.2242|6.9243|10.1243|10.9381|12.7534|12.8371|13.619|10.1749|8.9749|9.4749|7.5749|8.1749|11.0749|11.1776|14.6998|8.6998|10.8998|10.0998|11.2998|11.7029|11.8029|12.4754|14.4672|9.9553|7.8553|6.3553|6.7554|8.1554|9.6554|9.3553|11.5554|12.5757|9.2757|8.3757|5.6757|8.2757|9.8757|11.8877|7.5877|8.9877|9.5877|11.6595|11.0595|9.0971|5.7971|7.6971|7.3971|6.6971|6.3971|8.0971|9.0079|9.7143|9.2936|10.3936|10.8985|12.1872|8.0645|9.3645|11.4105|10.6895|10.0973|8.2973|11.1973|9.4213|10.9213|13.1954|9.0954|7.7954|8.7954|11.4954|11.0449|11.6965|10.7965|8.4965|8.1965|6.8965|5.4965|4.6965|2.9965|2.5965|2.0965|3.6965|0.9965|6.3965|6.9965|7.0965|10.9965|8.0965
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|2.7115|3.1315|2.0693|2.3793|2.8193|2.6837|3.1408|3.2453|4.0448|-1.0645|-1.7745|-2.1245|-1.6145|-2.3045|-1.5245|-1.4345|-2.0045|-2.0645|-2.5145|-2.1745|-2.3745|-1.3345|-1.7745|-2.1845|-2.2845|-1.2745|-1.6545|-1.5945|-2.1345|-2.0845|-2.7745|-3.0253|-3.5264|-2.5164|-2.456|-2.246|-1.646|-2.016|-2.316|-1.836|-1.446|-0.996|-1.586|-2.366|-1.926|-1.816|-1.116|-0.866|-1.796|-1.996|-3.056|-3.616|-3.6967|-3.0686|-2.4334|-2.6204|-2.5801|-1.5201|-1.5201|-1.5601|-1.5501|-1.1001|-0.6301|-0.6901|-1.2101|-0.8501|-1.2001|-1.1901|-1.8901|-1.7501|-2.1801|-2.2201|-2.3831|-2.1131|-2.4031|-2.0831|-1.7831|-0.7731|-0.6431|-0.5131|-1.1131|-1.0131|-1.7831|-2.3035|-1.4035|-2.1635|0.0358|0.3258|0.9958|1.4158|1.3258|0.9958|0.8658|0.5758|1.1558|1.9458|2.0404|1.9889|1.9989|1.7589|2.3893|2.2253|1.9053|2.1653|2.0953|2.677|2.8217|2.2828|1.6228|1.9428|2.1428|1.8328|1.4928|2.2828|2.4187|2.7043|-0.8934|-0.8434|-0.8034|-1.1434|-1.9434|-1.3834|-0.9534|-0.5834|-0.6434|-0.9134|-0.7134|-1.5834|-1.7734|-1.9634|-2.0793|-1.5793|-1.8193|-2.0386|0.0794|0.8594|0.7294|1.1894|1.1994|1.4594|1.2994|0.6494|1.1694|1.2594|1.4794|1.1894|1.0494|0.7694|1.6594|0.9094|0.5494|0.6194|0.8494|0.9794|1.3094|1.4394|0.8194|0.7394|1.0294|1.6794|2.0494|1.6687|2.0615|1.7215|1.2914|1.2714|1.8414|1.4815|1.3514|1.7714|2.1114|1.9214|2.5005|2.5956|2.2632|1.7132|1.7532|1.6832|1.2632|1.2532|2.1432|2.4132|2.4041|2.1557|2.2586|2.1778|1.4978|1.4578|1.1678|1.0378|1.5478|1.9178|2.1978|2.0495|2.5595|2.6639|-0.4204|-1.0204|-1.7704|-1.6004|-2.3604|-2.4504|-1.4504|-1.6504|-1.9204|-2.6466|0.2539|0.4639|0.8639|1.5439|1.6539|1.5539|2.0939|2.2143|1.9998|2.5797|2.3133|2.0733|2.4247|2.6125|2.2081|2.3281|2.8281|2.3377|2.4577|1.9577|2.1377|1.4077|2.0577|2.9677|3.1547|2.8919|2.5465|3.0495|-0.409|-0.629|-1.264|-1.979|-1.159|-1.139|-0.419|-0.859|-1.554|-1.874|-2.589|-2.502|-2.9572|-2.833|-3.0718|-2.3418|-2.8698|-3.0998
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05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|1.8241|2.3996|1.9883|1.9883|2.0683|-0.2775|-0.1275|-0.0475|-0.2075|-0.7975|-1.0275|-0.8775|-0.7275|-1.4075|-1.4775|-1.6275|-2.2975|-2.0775|-1.9975|-2.3345|-2.4437|-1.9837|-1.9137|-2.3637|-2.6637|-2.2137|-2.5937|-2.7224|-2.3424|-2.6424|-3.1724|-3.5727|-2.98|-2.31|-2.1386|-1.8386|-1.6086|-2.1386|-2.4273|-2.8841|-2.0541|-2.2841|-2.8229|-2.6634|-2.4334|-2.2834|-2.3634|-1.3034|-1.6834|-2.4334|-2.9024|-2.3724|-2.6027|-2.2276|0.0562|0.0562|0.5162|1.0362|1.1862|0.7362|0.7362|1.0362|1.5562|0.8862|0.3662|0.6562|0.8862|1.4062|1.5562|1.0362|1.3362|1.1162|1.1862|1.3362|1.2662|1.2662|1.1862|1.7862|1.9362|2.3103|2.4742|2.2452|2.252|1.802|2.552|2.1319|1.9019|1.4519|1.7619|2.1319|2.2119|2.1319|1.5319|1.6819|1.9819|2.1319|1.9819|2.5819|3.1538|3.2704|2.7437|2.5461|2.0961|1.8761|1.3461|0.3761|1.0461|1.4161|1.1961|1.8761|1.8761|1.7961|2.1261|2.8169|2.3969|1.7069|1.0469|1.3469|1.7969|1.8569|1.1069|0.6569|1.6169|1.7369|1.9769|2.1549|2.5143|-0.4821|-0.8721|-1.2321|-1.8621|-1.7121|-1.8021|-2.2221|-2.3484|-2.1867|-2.2467|-2.4963|-2.4796|-2.0296|-2.0896|-2.1496|-2.7496|-2.9901|-2.669|-3.0665|-2.8565|-3.3022|1.2183|0.4383|0.9183|0.4983|0.9183|2.9283|2.7454|2.8293|1.9593|1.7793|1.4193|1.8993|2.441|0.971|1.241|1.241|1.301|1.241|1.991|1.647|1.707|1.9183|1.6332|1.8646|2.2385|1.8622|1.6761|1.3761|1.4661|1.4361|1.9161|1.6323|2.1853|1.6148|2.0809|-0.5162|-0.6962|-0.9062|-0.7562|-1.0562|-1.2362|-1.5362|0.2416|0.9616|0.9316|1.2316|1.1016|1.0416|1.2557|1.1485|1.2178|1.1702|0.9602|0.8402|1.1102|1.2869|1.402|0.592|0.742|0.682|0.652|0.922|0.9508|0.9208|1.1314|0.9054|0.8194|0.7594|0.8494|1.1688|-0.291|-0.681|-0.801|-0.9464|-0.7364|-0.9164|-0.8864|-0.9164|-0.5864|-0.7964|-0.7364|-0.6764|-0.7964|-1.0964|-1.3299|-1.1675|-1.1075|-0.9275|-0.8075|-1.1975|-1.1675|-1.0175|-0.9575|-1.2275|-1.1075|-0.9875|-1.3475|-1.3775|-1.5722|0.3469|0.5569|0.7969|0.8269|0.5869
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|17.7202|23.8058|-7.7595|-8.2595|-5.8095|-10.4595|-12.6095|-12.7595|-13.2595|-20.3095|-22.0682|-21.2182|-18.1231|-23.1231|-18.0312|-20.9236|-27.4929|-19.2749|-24.0749|-21.2474|-22.8474|-26.5946|-24.8946|-26.4946|-24.6946|-20.3946|-26.6446|-30.8162|-30.0735|-34.409|-33.459|-30.5099|-28.2099|9.4933|8.4933|8.9933|15.6433|9.7933|13.7433|15.8933|17.7433|20.3933|17.9433|15.4433|24.4933|24.9509|28.0538|-1.6591|-3.4091|-7.0591|-8.0591|-16.8591|-16.9591|-22.1591|-27.9091|-23.1126|-27.2126|-16.1126|-13.7626|-9.5126|-23.1126|-19.8126|-23.7334|-20.8094|-24.8354|-26.1615|-25.0184|-22.4764|-22.6764|-25.3293|-28.9243|-25.9297|-25.6115|-19.2115|-24.1115|-23.6615|-27.8433|-28.2012|-28.9512|-29.6512|-36.0458|-24.537|-30.1605|-26.0195|-20.0695|-27.5695|-16.8195|-18.8695|-11.0195|-5.9195|-6.2695|-4.3695|-10.9195|-6.6695|-8.9195|-11.8195|-14.4195|-14.7195|-8.9195|-10.4195|-13.1695|-12.8695|-11.2695|-10.1195|-8.1195|-19.4695|-19.4195|-26.4195|-21.9195|-20.3195|-17.2195|-17.1195|-14.4195|-9.4695|-13.5695|-21.4195|-17.8695|-17.3195|-22.3195|-23.4195|-18.2195|-19.3695|-8.5695|-7.2195|-3.6195|-11.0195|-7.4195|-18.3195|-14.5195|-15.5695|-29.4195|2.1962|7.6962|8.7962|5.6962|5.6962|2.1962|9.6962|22.3962|20.2962|16.1962|15.9962|10.1962|19.9462|24.4962|21.8962|24.2962|28.6962|31.822|25.372|17.622|16.872|17.272|25.872|24.222|26.872|18.872|18.022|13.672|12.872|9.872|11.122|12.972|11.072|10.922|16.022|21.222|24.672|22.872|24.572|25.872|27.6828|32.8309|36.5454|32.1505|33.112|28.112|22.112|14.612|25.112|25.012|29.012|32.8244|-5.5601|-9.4601|-11.4601|-18.4601|-27.1601|-20.4601|-22.6601|-1.6601|-2.9601|-4.2101|-8.4601|-9.9101|-19.7601|-22.1601|2.6931|4.5931|8.3931|1.6931|6.6931|3.6931|13.8931|10.3931|8.6931|9.1931|9.5931|8.8931|4.1931|18.3931|19.6931|15.1931|17.5931|17.1931|23.6479|19.9588|22.3597|21.0719|18.9077|22.1363|18.5706|20.7706|19.0706|17.6706|19.8706|25.6706|23.8706|25.7706|29.6451|-1.5879|-10.1879|-8.0879|-3.2879|-5.7879|-13.7879|-24.0879|-19.5879|-16.5879|-11.5879|-9.2879|-16.9879|-18.7879|-21.7879|-22.7879|-29.3879|-32.2699|-26.1333|-19.2333|-16.2333|-24.2333|-22.5333
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05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-33.8244|-33.8244|-45.3244|-51.8244|-46.8244|-51.3244|-59.3244|-61.3244|-75.3244|-84.4004|11.5092|4.0092|2.0092|12.0092|27.5092|47.5092|30.0092|27.0092|48.5092|48.5092|23.5092|28.5092|58.5092|41.5092|45.0092|83.5092|72.5092|78.8713|85.4839|73.4839|66.9839|78.4839|35.4839|29.4839|48.4839|71.9839|89.2599|75.4503|76.9503|69.4503|79.9503|89.7781|86.1551|86.1551|90.5612|85.3555|64.3555|75.8555|77.3555|69.8555|78.8555|63.3555|46.3555|51.3555|13.8555|4.8555|61.3555|85.8555|99.8116|96.5574|63.5574|86.5574|79.5574|105.5574|-5.8637|-38.8637|-38.8637|-56.8637|-69.8637|-63.8637|-82.8637|-86.8637|-84.3637|-96.5637|-93.3637|-89.3637|-131.7819|35.4364|54.4364|44.4364|70.4364|82.4364|62.4364|56.4364|66.4364|63.4364|57.4364|59.9364|76.9364|106.1833|65.6833|79.1833|67.9537|83.1707|71.1619|88.4855|77.6593|66.6593|79.1593|79.6593|94.3159|103.101|-5.0358|-19.5358|-46.5358|-60.5358|-45.0358|-65.0358|-67.4358|-77.5764|-66.3764|-75.9764|-76.5968|-42.7968|-34.7968|-27.7968|-56.2968|-58.2968|-44.7968|-55.2968|-67.2968|-70.5965|-67.3294|-59.241|-36.741|-53.241|-51.741|-71.741|-77.2558|-55.7558|-72.7558|-74.2173|-42.2173|-35.7173|-30.7173|-18.7173|-29.2173|-32.7173|-28.7173|-36.2173|-38.7173|-37.7173|-52.2173|-61.7173|-77.2173|-78.5577|-72.0577|-70.5577|-54.5577|-73.5577|-92.0577|1.2878|12.7878|42.2878|60.7878|28.2878|17.7878|10.7878|46.7878|64.2878|53.7878|67.7878|69.7599|59.7599|45.7599|64.7599|75.2599|-17.7169|-36.7169|-50.2169|-47.2169|-33.7169|-16.2169|-37.2169|-37.7169|-32.2169|-24.7169|-20.7169|-45.2169|-52.2169|-45.2169|-26.2169|-30.2169|-34.2169|-53.2169|-69.7169|-66.7169|-78.2169|-86.7169|-90.9632|-86.7091|-78.6189|-63.6189|-49.6189|-42.1189|-30.6189|-68.1189|-86.6189|16.6967|38.1967|18.6967|36.1967|41.6967|60.1967|64.1967|58.1967|61.6967|72.6967|62.1967|70.3574|83.0916|68.718|58.718|69.1311|58.828|54.828|63.328|75.0033|87.4759|82.4733|81.5258|89.0009|71.4927|61.4927|71.4927|66.4927|88.4927|67.9447|87.4447|78.691|82.691|82.1011|84.529|90.042|91.042|94.7941|109.2941|72.5941|56.2941|64.1941|52.4942|38.7941|28.3941|21.9942|18.5941|42.4942|78.7941|88.9942|71.2941|83.0379|88.1198|61.5197
05350|18976|/equities/castellum-ab|STOXX600|-5.9964|-9.0964|-8.4964|-8.7964|-6.5964|-4.1964|-6.5964|-9.2964|-8.1964|-11.0964|-9.4964|-12.8964|-16.4293|1.7087|5.3087|7.5087|7.1087|3.8087|11.2087|12.3087|10.3087|11.2087|12.7087|13.8672|12.3672|15.358|15.8339|16.0655|15.3247|14.3247|17.833|20.5739|16.2739|10.6739|16.4739|14.921|16.165|11.8135|11.8135|12.0735|12.3335|10.0735|11.2035|13.7235|12.1635|11.2035|12.4235|14.8904|16.1905|-1.8669|-4.2369|-9.5269|-3.5369|-4.8569|-7.6969|-13.4269|-12.5569|-9.2669|-9.7869|-10.9969|-13.3369|-10.3069|-6.4869|-5.8469|-8.9369|-2.0469|-3.7569|-3.4469|-8.6569|-4.9469|-13.0769|-11.8602|-11.6502|-11.4702|-11.2102|-11.0402|-10.1361|-4.1561|-6.4961|-9.0161|-7.1861|-3.9761|-7.3261|-9.5261|-13.6761|-15.3461|-15.7279|-15.7282|-16.1958|-14.249|-13.109|-16.5422|1.4576|7.2976|5.2576|4.4776|1.7876|0.3176|2.0476|1.6176|3.7876|12.1176|11.4167|13.7775|12.0983|11.6616|8.9716|11.2735|10.5072|9.3396|9.7874|9.2388|8.7988|10.6376|11.699|11.1722|-1.5688|-2.9588|-1.2288|-5.2188|-8.5988|-10.117|-9.7739|-8.1549|-8.9954|0.918|2.138|2.828|2.398|1.528|0.228|3.698|7.598|8.818|8.3926|10.3826|9.8173|8.6928|7.3928|8.1651|7.9051|8.6765|7.6365|10.4512|6.74|5.01|4.31|4.57|3.97|0.93|0.76|2.93|4.49|7.35|8.4583|9.9365|9.4089|7.0689|8.4326|8.129|8.1406|6.0137|6.5337|7.6118|4.7918|6.8818|7.9404|6.6345|7.8445|6.8445|8.5845|-0.6494|-0.5994|-5.4194|-5.7194|-6.5494|-5.4594|-7.4094|-8.0244|-8.5098|-8.4048|-7.6248|-7.4948|-6.2348|-7.7948|-6.2348|-6.4048|-7.2348|-9.5348|-11.7059|0.4681|2.9781|5.2781|7.9281|10.7624|9.4887|7.5764|6.6664|3.7164|4.0664|2.3264|2.8964|2.9864|6.8864|7.5764|7.6672|7.5502|7.8896|6.3829|7.2529|7.2468|5.6768|3.3368|6.1168|7.0681|7.4262|7.5949|6.9449|7.9436|4.2936|3.1636|6.2936|7.5518|5.8118|6.8518|6.1618|6.9818|6.5918|7.2918|8.6718|8.1518|6.4218|6.2918|7.8918|9.1918|11.4781|12.3317|11.4853|10.4858|9.2658|7.0558|3.5858|1.7658|4.7958|3.5458|6.7558|6.8858|10.0458|8.9658|8.6158|9.1758|7.6158
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|9.6009|10.1693|12.0037|9.4019|8.9193|9.2898|10.4074|9.7574|10.1843|10.8637|13.088|4.5324|4.0824|4.0824|4.0824|4.4924|4.1424|3.5324|4.3924|3.7324|6.0324|7.0324|8.3032|9.6041|7.3585|7.7185|4.8485|7.0985|6.7378|6.8419|5.3941|4.4341|3.9041|3.6841|4.2841|3.5341|4.7341|4.224|-0.5671|-1.9071|-0.8071|-0.3171|-0.4071|-0.2571|-0.9071|-1.2771|-1.2771|-1.4071|-1.4971|-3.2571|-3.9571|-4.7471|-3.7471|-3.1671|-5.0071|-4.803|-5.803|-5.4439|0.802|0.252|0.052|0.462|0.902|0.152|0.132|4.202|4.252|4.202|4.692|4.462|4.252|4.452|3.512|2.392|3.332|1.012|4.642|5.342|5.6466|6.0557|6.158|7.0906|6.751|5.751|5.651|4.951|3.811|2.471|5.491|5.021|5.9778|2.6652|2.6152|1.9252|3.1652|2.7136|3.8445|2.9484|2.3582|2.7046|3.3046|2.6017|1.3717|1.2317|1.3617|1.1517|1.2517|0.9517|1.8017|1.7517|1.3217|1.1417|0.9517|2.3517|2.4817|3.613|-1.0898|-0.9598|-0.8298|-0.8798|-1.3798|-1.1298|-0.8298|-0.9398|-0.7698|-0.9198|-1.5498|-2.0298|-1.4798|-2.2298|-3.0298|-2.4698|-1.8998|-2.2798|-2.5798|-2.4598|-2.5298|-0.7998|-1.4298|-1.0298|-2.3298|-2.8698|-3.5198|-3.8609|-3.6655|-3.4655|-3.7455|-4.1465|-3.1465|-3.5165|-3.9165|-6.5262|2.0094|2.5594|2.3094|2.7194|2.9994|3.5749|3.8254|3.155|2.695|3.185|3.7895|3.8308|2.5308|3.1808|3.6808|3.8953|3.087|2.987|3.4383|3.2778|2.5778|2.8478|3.2778|3.7514|3.1966|3.9023|3.2678|3.2078|2.977|2.4533|2.3359|2.0505|2.17|2.1594|1.9302|1.7102|1.8602|1.1202|2.1102|1.7446|2.0046|2.0418|1.4168|1.5468|1.1468|0.9168|0.3968|0.6568|0.5468|0.6068|0.7168|1.3768|1.4759|1.2493|1.3393|1.3448|1.1254|1.1898|1.0598|1.1398|0.9398|1.2615|1.0104|0.9504|1.0804|1.1455|1.0255|1.2049|1.223|0.703|0.913|0.623|1.043|-0.0127|-0.0927|-0.2827|-0.4227|-0.6227|-1.0427|-1.0674|-1.166|-1.2378|-1.2823|-1.3323|-1.5198|-1.4676|-1.5795|-1.7542|-1.2842|-1.4042|-1.7642|-1.7146|-1.8457|-2.1274|0.041|0.371|0.301|0.621|1.151|1.591
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-1.1737|-1.4972|-1.3498|-1.2242|-1.2622|-1.4183|-1.3536|-1.6923|-1.6466|-1.8839|-1.7882|-1.6892|-2.3926|0.0366|0.931|1.0071|0.9424|1.0413|1.4904|1.4143|1.1517|1.597|1.9403|1.3694|1.3276|1.8414|-0.0282|-0.1462|-0.0929|-0.2946|-0.8769|-1.3374|-2.1442|-1.7522|-1.8693|-1.797|-1.7703|-1.6944|-1.9494|-2.1296|-1.7832|-1.7528|-2.0953|-2.1067|-2.3702|-2.5403|-2.5115|-2.2565|-2.1766|-1.9064|-2.3973|-3.4371|-2.9253|-2.6044|-2.6204|-1.2866|-0.9256|-0.2826|-0.8726|-0.6696|-1.1986|-0.5206|-0.7756|-1.5236|-1.5856|-1.5066|-1.5676|-1.7306|-2.2986|-2.1096|-2.1006|-1.6516|-1.8406|-1.4936|-1.8756|-1.7966|-1.8676|-1.2686|-1.0306|-2.1756|-2.344|-2.2459|-2.4889|-2.4799|-2.2329|-2.1719|-2.3789|-1.7319|-2.3129|-2.8096|-2.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|-10.6783|-24.6783|-35.1783|-20.6783|-35.2783|-42.0783|-47.1783|-46.2783|-48.0783|-49.1783|-32.7783|-45.5783|-65.2783|12.1953|37.8953|12.3953|19.3953|14.2953|20.5953|21.2953|25.5953|29.7953|30.6953|34.2953|42.5953|53.3953|46.3953|45.1953|48.4953|45.7953|46.5953|69.5953|43.5953|32.8953|34.5953|46.3953|49.6953|38.9953|38.6953|29.1953|31.0953|37.6953|44.0953|64.8953|69.2781|64.2314|60.7314|55.3314|50.9314|53.1313|37.1313|21.0314|45.0314|53.1313|44.0314|42.8314|45.6313|64.5314|51.7314|55.1313|46.3314|58.7314|62.8314|67.2314|71.4015|77.5628|74.9087|80.5277|36.1278|21.4278|49.6278|40.8278|27.1278|25.1278|14.8278|5.5277|5.6278|34.3278|37.9278|47.7278|45.7278|58.9642|55.1901|48.4901|20.8901|14.3901|22.6901|27.9901|26.0901|23.5901|12.2901|19.3901|16.9901|33.4901|35.5901|63.1834|34.5038|36.4325|36.0325|42.1305|34.7672|40.3969|40.7077|34.7268|22.1268|30.1268|20.8268|31.6268|25.2268|30.8268|34.3409|32.4844|28.6844|34.2499|26.0499|35.9499|28.9221|31.7856|33.5341|-3.6143|-24.0143|2.5875|12.9875|13.2875|11.9875|11.1875|17.5875|15.0875|14.5875|11.6875|5.3875|7.4875|15.8875|15.2875|15.2875|22.6875|13.4875|14.7875|18.0875|19.2875|16.9875|19.1875|22.4875|22.4875|28.4875|31.1305|34.4374|25.4374|16.9374|17.3373|13.7373|15.3373|24.7373|26.1026|22.4333|20.6333|15.8333|15.7333|16.9333|5.8333|15.6333|18.5333|22.7259|-0.9714|-8.1714|-9.0714|-8.7714|-6.9714|-7.0714|-8.7714|-7.1714|-7.0714|-19.9714|-20.6292|-17.2292|-16.2292|-13.7292|-17.5292|-20.1292|-24.6292|-24.8269|-29.941|-26.3234|-30.6704|-28.9806|-23.9806|-20.0806|-29.7806|2.7214|0.0214|4.8214|7.7214|11.6214|18.0214|10.9214|10.9214|13.6214|9.9214|6.5214|5.9214|12.3214|22.3214|22.3127|18.6586|20.4817|25.9519|22.1633|17.8633|18.0633|20.0759|22.9844|22.6028|11.7028|14.0028|13.2028|15.5028|19.1028|22.5642|21.4102|23.3724|23.2694|23.1132|21.2132|14.8132|14.0132|15.5132|19.1132|15.9132|19.9132|15.4132|17.4132|20.1031|16.7031|19.4031|22.0145|24.5828|22.192|24.7911|23.6679|26.1732|3.8731|10.3731|13.0731|12.8731|17.0731|22.9424|16.8527|21.353|20.7755|20.0339|20.1877|13.9132
05354|6687|/equities/close-brothers|STOXX600|1.445|1.575|1.165|1.175|1.695|1.5675|1.6475|2.1512|2.1491|1.5644|1.6444|1.8144|1.1944|0.1944|0.2344|0.5144|0.2444|0.9744|1.1244|2.0644|2.1177|2.2677|2.8102|-0.2357|-0.4857|-0.7157|-1.4057|-1.3857|-1.4757|-2.5357|-4.2857|-3.3769|0.2099|0.1499|1.4299|1.8199|2.7772|-0.929|-2.119|-2.5986|-1.6786|-1.4586|-1.8986|-2.5886|-2.2166|-1.8566|-1.5466|-1.4766|-0.0466|-1.4366|-1.8466|-2.8966|-2.4209|-1.8909|-1.8509|-2.591|-2.3239|-2.0265|-2.1939|-2.2166|-2.8473|-2.7595|-2.1295|-0.4795|-0.8795|-1.3595|-1.3095|-2.0395|-2.4265|-0.8565|-1.4165|-1.4265|-1.4165|-1.0165|-1.8365|-1.8165|-2.7283|-2.2554|-1.9373|-2.1573|-1.6537|-1.1337|-1.9437|-0.8137|-0.0837|-0.9137|-0.6237|-0.7337|-0.4137|-0.5237|-1.2037|-1.4637|-1.9477|-1.6277|-1.8977|0.6775|0.1675|0.0775|1.0875|1.4475|1.7011|2.0479|1.7332|1.6975|1.3475|1.5075|2.0233|1.5265|1.4465|1.3465|1.6816|1.6355|1.5255|1.655|1.8561|1.6136|1.3236|1.7136|-0.1256|-0.8556|-1.9056|1.0166|1.3434|1.4072|1.8835|1.3456|1.4729|-0.405|-1.165|-1.175|-1.575|-1.185|-0.855|-1.595|-1.8454|0.2701|0.1801|0.2601|0.8101|0.3701|0.3501|0.3001|0.1701|1.0201|1.1201|0.8001|0.0401|0.9801|1.3401|0.9301|0.8101|1.1301|1.3401|1.7578|1.2278|1.7252|0.7252|0.7452|0.7952|0.8852|1.2852|1.3058|1.2015|1.696|1.116|1.015|1.5905|1.2652|0.7252|1.0752|1.0992|0.9892|1.2692|1.4719|1.6538|1.2687|1.1524|1.2821|1.3356|0.7856|0.7656|0.8656|1.209|0.8712|1.1012|1.3125|-0.1616|-0.1716|-0.6716|-1.1916|-1.0316|-1.3496|-1.1369|0.7847|0.7972|0.6472|0.1572|0.2872|0.1772|0.3972|0.2872|0.5572|0.5672|0.7941|0.8179|0.7649|0.6982|0.7236|0.7862|0.6136|0.7334|0.9305|0.8089|0.8232|0.6269|0.7069|0.6569|0.8735|0.7535|0.4235|0.4535|0.7035|0.8681|0.4881|0.4181|0.6681|0.8406|0.7368|0.8176|0.9634|1.0205|0.6189|0.6489|0.8789|0.9937|0.5637|0.5537|0.7737|0.8063|1.0931|-0.3544|-0.2344|-0.7544|-0.6544|-0.9099|-0.8499|-1.0243|0.1661|0.5361|0.3661|0.6061|0.6761
05355|41180|/equities/cnh-industral-nv|STOXX600|0.9683|0.9983|1.2081|1.2796|1.2319|1.0119|0.9619|0.9419|1.0619|1.2716|1.4784|1.0872|1.2467|0.5767|1.0367|1.1019|1.1265|1.1684|1.1008|1.1608|1.0108|1.1308|1.3008|1.2708|1.4696|1.2696|0.9796|1.0296|0.6696|0.8496|0.4596|1.1196|0.9196|1.3096|1.2096|1.4098|1.0398|0.7298|1.0398|1.0998|1.6598|-0.0527|-0.8327|-1.0527|-0.7527|-0.5927|-0.4627|-0.4327|-0.4527|-0.8327|-1.0127|-1.0027|-0.7827|-1.0527|-1.2327|-1.448|-1.4439|-1.1015|-0.8215|-1.1915|-0.9115|-0.6815|-0.7715|-1.2215|-1.2102|-1.0102|-1.1802|-1.0502|-1.2302|-0.6802|-1.2602|-1.6191|-1.5784|-1.4799|-1.7616|-1.329|-1.9386|0.6759|0.9459|0.7559|0.9059|1.1959|1.3524|1.1424|1.1224|1.2595|1.0195|1.0895|1.0595|1.2511|1.3413|1.2602|1.3502|1.4984|-0.0543|-0.4443|-0.3543|-0.5443|-0.5443|-0.9943|-0.7143|-0.4043|-0.0343|-0.5643|-0.9343|-0.9843|-1.1769|-1.1369|-1.2538|-1.0482|-0.6882|-0.8882|-1.2482|-1.0482|-1.1482|-0.6582|-0.9482|-0.8582|-0.8282|-1.0082|-1.0882|-1.4282|-1.1482|-1.0163|-1.1659|-1.4094|-1.251|-1.1551|-1.0651|-1.3151|-1.4717|-1.4336|-1.3823|-1.332|-1.6428|-1.2753|-1.3665|-1.2972|-1.5624|-1.2065|-1.1565|-1.3865|-1.3065|-1.1565|-0.5465|-0.4165|-1.0065|-1.1265|-0.8165|-0.8565|-1.2765|-1.3765|-0.8265|-1.1565|-0.9865|-0.9465|-1.4565|-1.487|-0.967|-0.407|-0.747|-0.967|-0.817|-1.177|-1.677|-1.8578|-1.5625|-1.6056|-1.6095|-1.7934|-2.3671|-1.7573|-1.915|-1.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-8.3411|-9.0411|-8.4411|-6.3611|-4.6311|-4.2811|-6.4111|-8.3911|-7.3511|-10.2311|-8.5911|-10.3311|-11.5424|1.239|3.669|4.659|3.669|3.119|7.629|8.129|6.189|7.479|9.5715|8.2815|9.2715|10.0215|10.9115|10.4615|8.5815|6.2015|4.7615|5.4115|2.9815|3.2815|7.9915|9.275|8.8345|6.3545|6.8045|10.2245|9.5493|8.0593|9.2993|11.4192|10.598|10.1128|12.0025|12.9136|-0.4599|-1.8399|-3.9299|-9.5099|-5.9399|-2.7399|-6.7099|-7.7899|-7.5399|-4.6099|-5.5699|-5.5299|-7.1099|-6.0599|-3.3299|-2.9299|-5.8799|-4.2899|-1.5499|-3.0299|-5.8999|-6.1399|-9.6399|-8.1999|-10.2699|-9.984|-9.754|-8.514|-9.374|-4.264|-3.544|-5.274|-5.274|-3.444|-7.004|-9.084|-8.884|-12.954|-12.1461|-13.9385|-12.6412|-10.9312|-10.8712|-13.7797|-14.3118|-14.2019|8.7807|10.9113|8.3713|9.7813|10.9613|7.2413|6.4613|9.6913|9.4838|9.8238|8.4538|10.3048|11.6381|8.8079|9.8821|7.7223|8.9243|7.7455|5.6855|7.3355|7.5578|6.8757|5.7957|5.3957|6.5157|4.6257|1.6957|0.7657|1.6157|3.2857|0.3657|3.2957|7.6257|7.7657|7.2554|6.5754|4.7154|6.2654|6.6754|8.247|6.217|7.087|5.787|3.857|5.547|6.767|2.907|1.637|6.017|6.197|4.237|4.057|3.287|1.767|1.517|1.257|0.707|0.237|2.127|2.247|0.867|0.127|0.227|1.547|2.777|3.527|2.987|3.797|4.237|4.227|1.617|4.057|5.867|-0.026|-0.166|-1.516|-1.196|-0.946|-1.156|-3.186|-3.786|-4.456|-2.276|-6.756|-7.7439|-7.521|-6.1885|-5.6685|-5.7985|-5.3885|-4.2585|-4.3785|-5.8985|-6.8785|-7.6685|-9.5455|-7.9911|-9.4068|2.2969|3.7169|4.7269|6.8869|7.2574|-2.119|-3.199|-1.919|-3.489|-3.349|-0.159|-1.089|-1.189|-1.869|-2.849|-3.999|-4.089|-3.219|-3.629|-3.599|-4.489|-2.309|-2.639|-3.479|-5.039|-7.209|-5.9924|-5.8624|-7.3455|-7.3955|-5.1855|-6.6155|-5.9331|-6.8331|-6.8531|-8.4513|-6.1313|-6.0613|-6.5713|-7.4013|-6.5713|-5.5213|-5.5513|-5.2013|-5.9413|-6.0013|-8.0413|-8.0013|-6.9313|-9.3813|-9.6113|-9.0213|-11.4313|-8.4513|-11.1813|-11.1094|-10.3994|-3.5794|-2.7994|-5.1594
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|54.5507|-2.3166|-9.4166|-11.6166|-10.9166|-21.3166|-17.4166|-27.6166|-34.6166|-52.8166|-51.2166|-58.3166|-73.5518|-77.9797|-55.1269|-44.2269|-46.3269|-41.4269|-18.1269|-17.6269|-24.1269|-29.6269|-20.6269|-28.6269|-22.1269|-4.6269|-9.1269|-10.1269|-7.1269|-12.6269|-21.1269|-22.1269|-45.2269|-69.1269|-78.8688|10.2659|28.2659|23.0659|17.7659|26.2659|12.6659|17.7659|15.7659|18.6659|18.1659|17.6659|13.1659|39.7659|48.2659|50.7659|40.2659|15.0659|31.2659|87.7659|61.7659|49.7659|55.7659|82.2659|68.7659|63.2659|58.7659|81.2659|96.4621|88.3468|92.6631|119.2978|-31.8356|-36.0356|-43.4356|-47.4356|-44.0356|-44.3356|-38.7356|-43.1356|-63.9356|-67.2356|-70.9356|-50.9356|-39.7356|-28.4356|-29.4356|-26.6356|-64.4356|-80.8356|-88.7284|-96.1704|-72.8005|4.7541|12.7541|25.7541|11.7541|18.7541|43.7541|63.2541|55.7541|79.0323|60.0206|51.0206|59.5206|60.9942|64.4942|66.4942|47.4942|41.9942|46.9942|54.4942|64.9942|62.857|56.857|61.7539|52.7539|52.7539|48.2539|63.7539|62.6988|66.1928|56.1928|62.1928|78.6021|42.6021|23.3022|27.5021|54.9021|50.9802|58.0002|54.8997|47.1997|41.4997|36.4997|31.4997|36.2997|36.9997|43.3997|53.5997|49.7997|64.3997|66.4731|69.2731|67.1731|74.1731|56.1811|49.5811|58.2811|78.779|69.882|50.682|32.282|36.082|62.982|50.082|49.282|44.882|61.282|70.43|61.8945|62.8383|56.8426|76.8751|42.7223|45.6248|52.4664|42.6683|46.3637|41.2638|28.3637|38.9638|48.4638|47.8097|50.1133|44.6133|55.987|-25.324|-26.824|-31.524|-34.924|-36.824|-29.624|-26.124|-49.824|8.4938|10.2938|2.7938|26.2938|31.4938|27.4938|37.0938|47.9986|40.4861|30.7861|27.2861|28.9861|29.4861|37.4861|35.9861|36.1861|31.5861|24.0861|2.8861|3.4861|31.5861|26.8861|22.3861|31.5861|31.4512|36.4014|29.0793|29.9215|27.2794|25.9938|26.1941|26.4942|29.6657|23.5008|28.0176|24.8029||25.6254|29.6727|27.4029|31.9033|25.9037|33.5374|24.1304|27.0697|26.4697|27.633|26.0478|28.3197|22.0512|22.0512|25.0512|25.2338|20.8338|23.0338|25.5819|26.7022|27.7469|31.2076|23.1751|23.8279|24.4493|22.6493|23.8214|21.4664|19.4664|21.6664|21.6664|24.4664|27.0664|29.7949|22.9949|18.7949
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|1.6347|1.8897|2.1997|1.9697|2.5597|3.2297|3.3213|3.5226|4.9356|-0.4047|-0.3147|-0.7497|-3.3597|-3.1924|-3.4977|0.0648|1.7748|1.8448|2.3948|2.4748|2.4748|2.8198|3.2262|3.3991|3.9212|3.1904|-1.3785|-1.1385|-0.9935|-1.6135|-1.1085|-0.8935|-1.4735|-1.7035|-0.5185|-0.3135|-0.5385|-0.7185|-0.3685|-0.5485|-0.3685|-1.6185|-1.6285|-1.8185|-1.8085|-1.9185|-2.2785|-2.7485|-2.8185|-2.4585|-3.4985|-4.2585|0.1429|1.5729|1.4329|1.2029|1.7929|3.4029|2.5729|2.8829|2.5629|3.3329|3.6529|3.2229|3.5429|3.3588|3.8625|4.3233|-0.0076|-1.0776|-0.1176|-0.3776|-0.2476|-0.9876|-1.4276|-1.0476|-0.4676|-0.1276|-0.8176|-1.4676|-1.4476|-1.4876|-2.3776|-2.9676|-2.1276|-2.3776|-3.0476|-3.5257|-4.3286|1.3172|2.4072|1.9272|2.7172|3.9891|2.5268|2.9998|2.9305|2.0805|2.2205|2.7105|3.4573|3.3603|2.2359|2.4477|2.8635|2.3494|2.5655|2.17|1.63|1.82|1.96|1.59|1.53|2.43|2.545|2.6644|2.8116|2.6373|-0.0976|-0.4776|-1.9376|-2.5701|-1.8301|-2.1079|-1.8383|-2.4281|-2.1101|-2.2562|-2.2724|-2.7733|-2.6109|-2.5443|-2.1787|-2.1163|-2.4909|0.3759|0.3559|1.5559|0.7459|1.2559|1.4059|1.3359|1.4259|1.8459|1.8059|1.6459|1.8459|1.7559|2.3259|-0.0531|-0.5731|-1.0431|-0.3631|-0.6831|-1.3031|-1.1931|-1.4931|-1.4631|-1.1531|-0.9731|-0.9431|-1.5031|-1.7831|-1.9531|-2.2246|-2.4318|-2.1375|-2.3861|-2.7518|1.0955|0.9555|1.2855|1.4555|1.2955|1.6455|1.5855|2.2955|2.1355|2.4478|1.8778|2.2178|2.5478|3.0676|2.8373|2.3165|2.4165|2.0965|1.9365|0.7465|0.4965|1.3265|0.9165|1.3765|1.5865|1.7565|1.5465|2.4565|2.1865|1.4165|2.2765|1.3165|1.7065|1.6665|3.0465|2.5265|2.2665|2.0665|1.7865|1.7065|2.3465|1.6165|1.4865|2.0365|2.3011|2.1857|2.273|2.36|2.7929|1.6129|2.0429|1.2829|2.2029|2.2544|2.8743|2.2126|2.039|2.7111|1.9273|2.3076|2.6029|2.4876|2.1676|2.1276|1.9876|2.0576|1.0676|0.3676|1.0776|2.3676|2.3676|3.2876|3.1957|-0.0592|-0.0892|-0.0992|-0.2192|-0.5092|-0.5892|-2.6992|-3.2747|0.3791|0.6591
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|27.1788|24.1042|23.1602|24.6725|23.6472|20.7469|23.2187|22.793|29.1912|19.1912|19.7912|20.0912|19.8912|13.2912|21.8912|28.0847|-0.2716|-4.3716|-8.7716|-10.3716|-12.4716|-7.3716|-6.6716|-11.7716|-17.8716|-18.5716|-21.6716|-21.3716|-21.6716|-26.0716|-31.1716|-27.1329|-27.7329|-27.6329|-21.1053|-16.1053|-12.2053|-21.7053|-24.2053|-22.3053|-20.9053|-26.1053|-26.2053|-30.1053|-21.3053|-20.1053|-20.2053|-10.9053|-13.7053|-16.9053|-18.5053|-29.7053|-13.7053|-20.0053|-23.7053|-32.9948|-26.979|-23.579|-24.979|-28.4155|-36.2121|-22.2121|-29.1121|-30.8413|-32.9403|-27.6781|-33.5424|7.8081|12.9081|13.8081|11.6081|14.9081|17.0081|24.3081|16.9081|17.2081|14.1081|24.5081|21.2979|23.0421|26.5134|23.2983|20.7624|16.4624|22.6624|20.6561|20.9561|20.4561|21.7561|24.1068|21.6237|21.7237|15.8237|23.0237|16.2541|20.1213|21.3181|23.5256|19.5372|19.8372|21.6747|23.4385|22.4775|15.5775|17.7775|21.525|22.0256|13.4255|11.4255|19.7255|19.6371|19.4371|16.9371|22.7371|24.3134|-2.8596|-7.5596|-5.6596|-3.1596|-8.9595|-15.2596|-17.8596|9.4441|14.8441|14.8441|14.9935|17.6642|15.0642|14.6642|11.6642|7.6642|14.8642|22.338|12.5389|10.4389|14.5389|14.7475|13.5475|16.0972|17.2913|17.9399|14.0399|13.3399|16.9399|18.5887|16.2986|16.4365|16.9365|21.7365|21.1294|18.84|15.34|21.54|18.0333|16.0703|17.8892|19.8528|9.3528|12.2528|15.6528|16.1587|14.0708|14.7235|14.1235|9.8235|12.6235|15.2235|13.0235|13.6235|17.0235|20.771|18.671|19.1011|18.9957|18.7274|17.1274|23.6471|16.3079|17.0222|15.1222|18.9222|21.5803|18.5898|17.4898|7.4898|7.9898|5.1898|4.2898|2.1898|3.7898|15.2898|16.1898|17.5898|9.5898|7.3898|8.5898|6.8898|11.9898|6.9898|10.5898|8.2898|8.1898|11.5898|13.2898|14.5942|14.1287|13.8287|14.7652|16.9749|-2.1451|-2.6451|-0.3451|-3.1451|-9.6451|-13.6451|-12.9451|-10.0451|-10.8451|-11.0451|-14.3451|-17.4112|-19.3347|0.0048|7.2048|9.6048|10.0048|13.5048|10.2048|15.0048|19.9331|17.0367|17.1131|16.5367|17.213|22.0867|-8.6703|-8.0703|-7.6703|-11.5703|-14.1703|-16.2703|-18.0459|-17.8459|-16.3459|-22.3459|3.6468|3.1468|8.7468|17.6468|13.5468|13.4468|13.4468
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-1.3799|-2.2799|-6.0799|-7.5799|-6.8799|-8.6799|-8.4799|-6.9799|-10.4799|-16.4799|-14.9799|-16.8332|-19.7925|1.792|4.392|9.092|11.992|11.792|12.992|16.192|16.192|12.792|16.892|14.692|13.792|17.692|17.892|13.492|12.292|9.992|8.092|8.692|3.192|5.592|12.392|16.892|21.4022|18.835|13.635|16.335|15.435|18.035|20.305|17.805|21.6778|-4.4367|-4.9367|-5.0367|-11.0367|-12.7367|-17.9367|-23.2367|1.4153|7.2153|7.2153|6.4153|10.3153|17.6153|17.4153|17.7153|18.8336|17.8866|20.4866|23.7684|18.3593|22.4326|15.4473|15.8915|19.8072|-0.9793|-4.5793|-2.6793|-2.7793|-4.8793|-5.1793|-7.3793|-6.6793|-9.7793|-7.8793|-11.6793|-10.1793|-9.9793|-12.0793|-15.2714|0.8478|3.5478|9.6478|9.0478|8.3478|11.3478|7.1478|5.6478|5.8478|9.6478|10.5478|11.8478|11.4478|13.4478|13.9031|15.3312|13.2236|18.104|10.9333|9.9333|11.0646|11.9646|12.4329|10.9643|12.0028|12.6028|-0.316|-1.716|-7.116|-6.616|-8.616|-8.616|-10.716|-4.816|-4.416|-6.716|-10.816|-9.5984|-6.4984|-6.9984|-8.2984|-9.5149|-9.2721|-10.9523|-10.8304|-13.706|-7.8178|-8.0333|-6.7333|-7.4333|-6.7333|-4.6333|-5.6333|-4.9333|-6.3333|-6.1333|-6.3333|-6.6333|-5.3333|-4.8333|-7.8333|-8.3333|-10.5333|-12.8319|-9.5319|-11.9319|-12.841|-13.69|0.44|1.84|10.04|9.44|7.24|6.24|8.04|7.84|7.24|9.44|8.94|7.64|7.14|8.34|7.14|5.64|6.34|7.04|11.54|12.0223|10.096|12.696|10.5289|10.2505|11.9505|-0.174|-4.474|-4.974|-2.174|-3.674|-3.674|-2.074|-5.774|-3.974|-4.174|-7.874|-6.974|-9.274|-9.374|-10.574|-10.174|-8.874|-7.774|-5.674|-11.274|-10.374|-13.3822|-11.2815|-8.8815|-7.2815|-7.1815|-7.7815|-9.1815|-12.8815|-7.9815|-6.7815|-7.1815|-7.3815|-6.5815|-8.8815|-6.8815|-6.0815|-7.9815|-7.3815|-6.9815|-5.9815|-11.5815|-9.7815|-13.7815|-17.0183|-13.3037|-12.7765|-9.6765|-11.6765|-9.4765|-11.6765|-11.1765|-11.8765|-11.7765|-13.4765|-16.0765|1.4041|11.4041|13.2041|14.2662|13.8662|11.7014|12.7737|10.7442|10.7442|10.0442|10.5442|9.6442|11.4442|10.0442|10.2442|12.2442|11.3442|15.5442|13.5769
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|6.818|4.4776|4.9165|6.3792|7.2568|5.1603|4.3314|2.1373|1.1621|0.187|1.1621|1.2596|0.2357|2.3323|5.8916|5.6966|6.818|7.0618|6.0867|7.8419|5.8429|5.404|6.4767|5.9404|5.6478|9.4022|11.6008|8.358|9.2527|7.2537|7.1562|8.0338|4.1332|4.9621|7.2049|9.0836|8.9227|8.5001|9.0193|8.8187|8.5781|8.383|8.4806|9.602|10.1554|4.4508|4.4313|4.3143|7.23|7.542|5.699|2.5395|3.6609|7.3762|3.1538|4.3045|7.425|7.3367|6.1373|7.7171|7.3172|7.7561|8.873|8.5657|9.92|-1.9717|-3.2297|-3.9123|-6.0966|-7.2188|-6.7192|2.674|3.0348|2.6544|2.5472|3.1615|3.8344|6.1943|5.7329|4.3867|4.5525|4.3477|4.0454|3.6748|4.728|5.0401|5.5764|4.2307|3.8114|4.923|4.2209|2.8265|3.3335|3.6943|3.4116|4.5817|5.3985|4.9544|5.0173|4.8527|4.856|4.3809|4.1244|3.4321|4.4359|4.1546|4.9191|4.2576|3.926|4.1938|4.144|4.4475|3.5406|4.9253|4.6908|5.1076|-0.7221|-0.9464|-1.0731|-2.6236|-3.4915|-3.0355|-2.2554|-2.4211|-1.7288|-1.0462|-1.1339|-2.0116|-1.68|-2.3919|-3.0062|-3.4817|-2.7988|-2.243|-2.1552|-2.0674|-2.555|-1.9114|-2.243|-2.0869|-2.0869|-3.8325|-3.8639|-4.602|-3.6934|-4.6588|-4.5808|-5.3531|-5.1748|-4.611|-5.0768|-5.7302|0.3431|3.3271|3.0735|3.2491|2.0106|2.0789|2.4104|3.1808|4.3022|4.195|2.5957|2.1081|1.5425|2.7517|3.9024|5.0576|4.13|4.0032|4.8224|3.818|4.2097|4.6395|4.1422|3.5864|3.8302|3.0403|2.504|2.5332|3.5766|4.8248|4.7395|4.291|4.3202|5.5045|3.564|4.6269|4.2194|4.4047|3.4158|3.2988|4.3325|2.8307|3.5913|2.4212|1.8263|1.719|1.0462|2.1871|1.9336|0.9584|0.6561|0.5586|1.1632|2.6747|1.3972|1.1632|1.4363|2.3041|2.0506|1.9433|1.5045|4.1472|4.0781|4.8482|5.5597|4.0092|4.3729|4.0398|2.1772|1.9139|3.1816|2.8013|3.4742|3.9426|4.4234|4.229|4.3495|4.2227|5.3658|3.5227|3.9421|4.6052|5.6684|-0.7103|-3.0214|-2.8556|-2.0072|-1.5879|-1.9097|-2.7971|-3.6943|-4.3769|-4.6889|-3.8308|-3.2164|-2.6508|-4.1721|-4.8352|-3.9185|-2.212
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|20.691|19.4455|18.7783|19.1315|20.4128|14.3127|15.1127|17.1127|23.7697|18.0608|16.5064|18.9072|20.4595|14.7595|18.8105|18.3006|16.8617|18.6853|-5.9472|-6.0472|-9.7472|-6.2472|-9.0472|-12.5472|-16.0972|-14.3472|-16.2972|-19.9608|-19.1843|-22.1236|-16.6236|-15.5736|-15.4736|-14.3736|-13.2736|-10.4736|-8.1736|-15.5736|-18.4736|-16.2236|-12.8736|-9.7736|-12.7736|-19.2736|-19.8223|-16.2223|-15.2223|-10.5223|-14.5223|-17.7223|-18.6223|-24.7723|-14.9223|-13.1223|-16.4223|-22.6304|-22.0532|-17.7577|-17.8577|-20.7696|-22.7993|-16.0993|-16.7993|-18.3993|-19.9993|-14.9993|-20.4993|-19.1993|-12.1993|-8.7993|-16.9993|-21.6825|-17.0028|-16.6082|-17.8082|-15.4082|-19.6203|2.4246|6.4246|9.3246|12.5246|13.6246|9.4246|5.5246|10.0246|7.5246|9.0246|13.8246|12.6246|15.6246|15.7016|14.1016|10.9016|13.5016|12.9518|17.5519|16.0522|15.3373|16.8372|17.8692|17.7324|16.1971|16.9968|21.2909|-0.755|-8.955|-12.755|-17.255|-20.6778|4.6804|4.7804|4.8804|1.8804|10.0804|10.0804|17.4804|14.1804|15.7804|18.0282|15.3503|4.4503|2.4503|9.6503|14.6503|16.1226|12.1204|11.9204|11.8204|9.5204|7.5204|2.0204|6.4204|9.8204|8.4204|7.1204|12.3204|7.3204|10.9204|11.7504|14.0616|12.824|12.2131|10.7131|9.2131|5.5131|3.6131|1.1131|1.2131|4.4131|5.1131|8.1131|5.7131|11.2131|10.1131|6.9131|9.2131|10.4131|7.3131|10.7131|14.0131|10.8368|11.8131|13.1503|10.9503|8.0503|7.6503|12.0503|12.7559|14.6843|13.4559|13.7559|18.5344|9.4396|6.4896|6.1396|5.9396|10.3896|8.7896|8.4396|7.7896|10.4396|13.0896|14.0746|12.5439|13.5516|14.7233|11.7233|10.2733|5.7733|8.1733|8.9733|10.3733|13.2733|11.0733|12.8233|13.6509|13.9504|12.1504|2.3504|4.7504|3.9504|5.3004|7.1504|13.5004|14.7643|10.0048|10.097|10.5245|14.7216|9.3101|8.4681|10.5681|7.7145|9.005|7.7778|8.2561|8.9061|8.9561|8.4561|9.4061|7.5561|7.3061|8.1061|10.0061|9.1561|11.2429|12.9366|9.7733|11.4733|13.6953|12.9587|10.1181|10.3681|14.009|-3.3061|-4.3061|-4.4561|-5.8561|-5.4561|-9.2061|-9.0561|-12.3561|-11.8561|-11.7061|-13.8061|-14.1401|-15.2446|0.435|1.735|3.185|10.235|9.385
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|8.9448|9.0192|9.9047|9.785|7.635|8.985|8.135|4.885|7.735|7.335|5.785|7.435|4.235|4.385|9.035|9.185|11.1264|8.7264|11.3764|11.2154|11.6417|8.3917|7.3917|10.1417|9.1917|10.9463|11.2677|8.2177|9.8677|9.8036|-2.8745|-3.3245|-5.0745|-5.2245|-4.8245|-5.6245|-6.7745|-6.1745|-5.6745|-5.8245|-7.1245|-4.3245|-1.0745|-0.8745|-2.1745|-4.7245|-6.3245|-6.7745|-6.6745|-6.0245|-5.5745|-10.9745|-10.2611|-10.4595|-10.6856|-11.2555|-8.5555|-9.8555|-9.5555|-9.0555|-12.22|-11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-14.2695|-19.9695|-25.2695|-25.9695|-28.5695|-38.1695|-41.6695|-41.3695|-49.3695|-45.5695|-41.1695|-42.8695|-65.3828|19.7834|34.1834|45.1834|35.9778|27.9778|40.2778|39.9778|36.6778|30.2778|43.9778|44.942|53.4133|52.7148|49.4985|29.4985|20.0985|10.5985|8.2985|18.3985|7.7985|5.9985|21.2985|33.4985|35.7317|40.2797|49.5938|28.0938|28.6938|25.8938|27.7938|33.2938|28.7938|29.9938|38.1938|37.6938|37.6938|36.4938|27.0938|14.5938|9.7938|22.2938|12.6938|5.4938|19.7938|26.8938|20.8938|19.3938|16.2938|26.6938|30.2938|30.9938|33.4938|44.7264|33.0682|38.5139|35.7139|45.471|25.8978|21.9978|18.0978|18.4978|14.5978|16.0978|15.9978|30.3978|38.9808|22.4652|24.5652|28.757|17.557|10.557|14.057|14.557|19.257|23.757|28.0078|29.0016|23.0016|24.8016|27.1016|20.6016|20.9016|27.9016|24.0265|18.6265|22.1265|23.3739|26.071|25.7011|28.379|24.4057|17.9057|26.3057|23.5841|22.749|25.3933|23.1703|22.6448|24.8707|17.9707|24.0707|23.7707|27.9286|23.0262|24.5624|32.4027|-12.9638|-17.5639|-27.2821|-19.5967|-16.3513|-9.5514|-13.6514|-11.5514|-12.0514|-9.3513|-11.7514|-16.7514|-12.3513|-9.3513|-7.6514|-10.7514|-5.2514|-7.7514|-6.4514|-7.4514|-2.0514|-3.5514|-7.9514|-8.7514|-7.4514|-8.0514|-11.8513|-11.7514|-14.8513|-8.5514|-13.0514|-24.2514|3.1645|8.0645|8.9645|8.0645|4.0645|9.4645|13.1645|11.9645|19.8646|16.8217|18.9964|20.1237|22.6208|14.9065|15.2461|18.3067|15.0836|15.8836|16.5631|14.8631|13.7631|9.6631|11.5631|9.5631|14.5631|16.5631|16.6368|17.4409|14.7783|14.7783|14.6783|14.8783|14.3783|11.6783|15.3783|15.0783|11.4783|6.3783|2.5783|3.2783|5.6783|4.9783|5.5783|5.5783|6.6783|3.6783|8.1783|1.3783|4.8783|3.6783|7.1783|8.3783|11.6783|10.1783|6.1783|6.8783|9.5783|5.6783|9.5783|13.1783|12.9783|10.6783|13.1783|16.3204|18.3893|16.0159|17.8287|16.9309|16.8309|-5.8481|-2.4481|-2.0481|-6.6481|-10.1481|-8.5481|-5.8481|-4.4481|-1.4481|-1.7481|-2.8481|-5.9481|-6.5481|-1.6481|-3.6481|-4.6481|-11.9481|-12.2481|-17.6481|-17.7481|-18.7481|-22.0676|-22.8676|-20.5676|-25.6531|9.8345|5.3345|10.5345|15.1345|13.7345|10.4345|11.2345
05366|18899|/equities/dufry-ag|STOXX600|17.6019|17.161|17.0289|19.5677|16.7019|17.8888|16.6134|16.4434|18.9234|14.4234|15.6834|14.7234|11.0234|16.9634|10.7734|13.5234|13.4234|11.6234|12.5234|7.8234|4.1234|10.0234|7.3234|6.0134|2.8934|6.6834|0.6834|2.2034|3.5634|9.0234|4.0434|8.4934|10.8334|13.3134|14.0134|20.4134|25.4234|25.6138|26.5946|22.5946|26.6534|26.7934|-0.1599|-9.5899|-6.2399|-9.2099|-2.0599|-12.9699|-16.9999|-19.5999|-20.7799|-30.1299|-23.1046|-20.5046|-18.4446|-26.6685|-22.8961|-15.9571|-18.1771|-19.4771|-13.5071|-13.0971|-15.5471|-14.1371|-14.4471|-6.4571|-19.8471|-16.2271|-15.6171|-12.1871|-19.1571|-25.8189|-20.4977|-20.7026|-20.8026|-18.0826|-22.2475|-16.3575|-10.9875|-16.8675|-19.6675|-14.8575|-15.4475|-18.6475|-15.6775|-13.7675|-11.4075|-17.4175|-23.4775|-21.7844|-21.1121|-23.0421|-18.8321|-14.1121|-12.8921|-9.0821|-12.0321|-21.8821|-27.6721|-28.1771|-23.6771|-23.1071|-22.8471|-29.0171|-25.6371|-24.8771|-34.2871|-48.4663|1.1286|3.7586|3.8686|2.4686|5.5286|8.9386|7.3486|-0.0108|-4.5808|-4.9908|-10.5408|-16.3708|-24.0908|-28.8942|-19.2319|-20.6004|5.8036|4.9736|8.4936|11.2836|9.2936|7.0536|3.2337|10.7337|17.6636|21.2747|12.9447|21.6347|-1.0829|-1.7329|-3.2029|-2.0129|-10.2129|-12.0829|-16.6729|1.0458|2.5658|2.2658|0.0158|1.0958|7.6858|7.0258|8.5958|2.7258|5.4258|5.8858|4.1458|3.7458|0.7058|0.3358|2.4858|12.6158|13.7239|13.8239|15.5971|15.4229|17.491|13.881|16.7509|13.934|17.564|15.5516|13.7468|17.1503|17.8609|13.1509|13.0609|15.3109|17.341|17.6|-1.7326|-9.5826|-8.9926|-7.0326|-11.7326|-14.1826|-8.8926|-9.9726|-12.3226|-15.9526|-18.5926|0.2967|6.0767|9.7067|14.9067|13.3367|14.0167|16.6667|9.2167|8.6267|1.1767|4.3167|0.0967|2.4567|2.9467|9.1167|9.6067|11.6667|10.1967|14.3167|17.7463|20.2279|16.9879|11.2979|13.0679|16.1372|12.9072|12.1172|10.5472|15.5472|17.1172|19.4658|15.9889|17.8489|16.6689|15.3989|16.2789|12.4589|12.9489|9.7089|19.5189|21.4789|16.8689|14.1689|13.3389|19.0289|14.2189|13.9289|20.3989|19.4189|13.9289|13.2389|10.8889|7.4089|8.1389|9.6089|2.1589|7.0689|7.4589|16.7689|17.5589|21.9058|20.3358|11.7058
05367|424|/equities/edp|STOXX600/EAFAVALUE|-0.345|-0.355|-0.3359|-0.3419|-0.3129|-0.2249|-0.2309|-0.2639|-0.2869|-0.4169|-0.4089|-0.4339|-0.5967|-0.425|-0.272|-0.284|-0.354|-0.537|-0.289|-0.33|-0.39|-0.318|-0.234|-0.266|-0.288|-0.174|-0.222|-0.212|-0.278|-0.354|-0.512|-0.491|-0.6588|-0.4488|-0.5313|-0.4993|-0.4593|-0.5223|-0.2633|-0.2543|-0.3243|-0.3523|-0.4753|-0.4993|-0.3423|-0.3643|-0.3393|-0.4503|-0.5433|-0.5993|-0.5633|-0.7616|-0.4543|-0.3203|-0.4053|-0.4863|-0.3273|-0.2183|-0.3113|-0.3853|-0.4533|-0.4333|-0.2993|-0.2093|-0.3743|-0.1333|-0.1723|-0.1293|-0.1423|-0.0473|-0.2003|-0.3693|-0.4663|-0.5272|-0.5082|-0.4322|-0.5464|-0.3814|-0.3224|-0.3494|-0.1184|-0.1064|-0.1694|-0.2544|-0.1724|-0.3254|-0.3184|-0.2764|-0.1674|-0.1184|-0.1664|-0.0744|-0.1504|-0.1484|-0.1244|-0.0314|-0.2074|-0.1424|-0.1694|-0.2754|-0.3644|-0.1954|-0.3914|-0.4724|-0.4804|-0.3414|-0.1714|-0.3174|-0.6004|-0.5193|-0.5263|-0.5693|-0.5785|-0.3075|-0.4925|-0.5025|-0.5636|-0.5436|-0.3666|-0.5116|-0.5596|-0.6074|-0.5234|-0.4724|-0.4394|-0.4834|-0.2144|-0.1984|-0.3674|-0.4784|-0.7794|0.1481|0.3351|0.1321|0.1031|0.2671|0.4041|0.4773|0.4273|0.4732|0.3262|0.3992|0.2502|0.3412|0.4256|0.463|0.449|0.288|0.303|0.434|0.361|0.3365|0.3996|0.4007|0.3489|0.3478|0.2228|0.2108|0.1908|0.2908|0.2982|0.1492|0.1092|0.0902|0.1102|0.1362|0.2512|0.2894|0.283|0.25|0.272|0.225|0.231|0.04|0.142|0.268|0.2692|0.2905|0.3126|0.3116|0.3366|0.3448|0.4048|0.3785|0.2845|0.2205|0.1325|0.0935|0.1965|0.1615|0.2575|0.2405|0.2005|0.2115|0.3555|0.3464|0.3741|0.3867|0.377|0.345|0.19|0.279|0.353|0.3512|0.2732|0.2042|0.1702|0.2582|0.3272|0.3232|0.2832|0.3332|0.3282|0.3458|0.3131|0.356|0.3971|0.2601|0.1061|0.1101|0.0821|0.1331|0.2321|0.2481|0.2751|0.2471|0.2961|0.2971|0.3901|0.4833|0.488|-0.1922|-0.1682|-0.1312|-0.1932|-0.2282|-0.2752|-0.1932|-0.1742|-0.2242|-0.2642|-0.3072|-0.3762|-0.3662|-0.4661|-0.4933|-0.5094|-0.3377|-0.2507|-0.2857|-0.3247|-0.3694
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|20.7995|21.0995|26.0272|20.1702|17.9702|21.4702|22.6058|25.1321|12.9321|14.7321|14.6321|16.1321|14.8321|16.2321|14.2321|15.5321|16.2321|16.6321|16.2321|12.5321|9.8321|9.8321|22.6321|20.2321|19.6321|27.2321|28.2321|28.8321|24.5321|29.4321|27.8321|29.3321|30.7321|22.9652|20.0652|22.7652|26.7652|20.3652|23.3652|27.7652|37.428|-11.4364|-13.6364|-16.0364|-12.6364|-17.3364|-16.5364|-18.3364|-18.5364|-21.6364|-28.1364|-38.1364|-31.9978|-34.0978|-38.6978|-45.3142|-39.6269|-38.019|-39.319|-45.1488|-53.9376|-25.658|-17.458|-12.758|-24.658|-23.8579|-15.8579|-9.5579|-15.5579|-20.658|-29.258|-32.8579|-22.958|-21.958|-28.458|-22.3579|-31.3579|-24.758|-17.8579|-18.8579|-14.158|-15.258|-22.0579|-27.458|-3.458|-8.8579|-8.5579|-14.3579|-9.758|-6.0579|-10.458|-16.958|-17.158|-7.458|-33.958|0.2065|13.6065|9.0065|18.2065|19.7065|24.5065|29.0065|30.8065|39.5239|37.8376|41.4544|14.3544|8.7544|20.2544|19.6544|22.9604|25.6182|19.7182|23.8182|26.8313|22.63|23.13|20.1778|24.293|18.293|5.893|2.393|4.693|15.393|19.593|23.0256|19.5229|15.7532|15.713|14.013|8.013|12.013|15.213|21.9256|13.0393|13.9393|14.8393|10.4393|10.1393|12.4393|13.9393|15.4393|13.4393|19.3393|20.7937|27.8152|-9.6463|-12.1463|-12.8463|-17.9463|-13.8463|-13.3463|-10.4463|-7.9463|-12.0463|-15.5463|-17.9463|-27.3514|-19.5443|-14.5443|-10.5443|-9.6443|-9.6443|-11.8443|-20.7443|-18.8603|-17.7998|-18.1998|-22.7164|-18.1443|-22.1443|0.251|6.051|3.451|2.351|6.451|14.251|11.051|12.251|9.751|13.851|15.551|18.851|22.851|21.0821|19.3821|8.7821|7.4822|7.2821|9.0821|11.1822|13.8821|15.1822|16.4822|22.6302|18.2354|18.8354|23.0542|12.0542|12.6542|11.6542|11.5542|17.5542|12.7542|11.3542|11.4542|10.2542|8.6542|4.0542|3.1542|10.3542|12.1542|12.6542|17.7542|15.6383|16.0383|19.0383|18.6536|21.5318|21.5337|14.5337|15.9337|22.6337|21.6187|17.6187|14.8187|20.2187|14.2187|16.8187|24.7187|22.5041|22.2157|21.323|21.1105|20.8105|25.2894|23.956|23.556|16.256|13.756|14.456|14.556|7.656|8.856|12.156|14.156|9.756|18.556|18.956|23.456|17.456|13.956
05369|18977|/equities/elekta|STOXX600|10.2154|7.8154|7.6154|10.2154|10.3654|9.5154|8.4154|6.7654|6.0854|4.3154|7.7154|10.2154|7.2154|5.5154|7.5654|11.5154|10.7154|10.9154|12.731|12.8706|13.2645|12.8439|12.5099|13.2221|11.5385|13.2511|10.7196|10.9696|10.2196|9.4696|11.1196|11.6196|7.4696|2.6696|3.1696|4.3196|8.5196|7.2196|4.7696|1.8696|1.4196|4.2696|1.9696|0.4696|2.8696|0.6696|3.4696|4.3196|3.7196|17.7696|7.4696|2.8396|5.8696|6.0896|6.3696|6.9196|9.6696|15.0696|13.7896|13.8796|15.4296|17.8896|17.6112|12.2312|7.1012|14.9612|-0.9175|-1.4575|-3.2975|-4.8675|-12.3075|-9.0275|-10.4675|-10.0775|-10.1575|-13.8575|-13.9261|-11.6961|-5.8261|-11.6461|-13.3261|-12.6761|-15.1261|-15.2301|-17.0695|-16.8661|-16.7457|-22.4425|-17.9|-18.6294|-26.6838|1.113|2.293|6.093|8.843|4.643|3.243|2.443|4.643|4.343|8.093|11.843|11.243|10.093|11.943|13.793|15.1034|13.7204|14.6577|12.0703|13.3203|15.2596|-0.7003|-0.5503|-2.6002|-2.1803|-0.9503|-3.6503|-2.6503|-6.6503|-11.6002|-14.0119|-12.6845|-12.7345|-12.6428|-14.9736|-12.3096|-15.3224|-6.8724|-9.1224|-9.2224|-10.6224|-11.4224|-12.911|-12.0418|-7.8418|-12.0418|-10.0418|-7.9418|-9.3918|-10.2418|-3.7918|-2.4918|-4.8918|-3.7918|-7.1918|-12.0918|-10.6418|-8.7418|-12.1918|-13.8926|-13.5926|-14.864|-17.1783|-15.4719|-6.7719|-12.4219|-12.0478|-11.2478|-8.0478|-7.6478|-8.2478|-9.8978|-10.6478|-14.8978|-14.7777|-10.0777|-10.5277|-12.3277|-11.8777|-15.4307|-16.631|-11.631|-11.631|-15.7011|2.1826|4.1826|3.6826|0.7826|2.7826|8.5826|13.7826|14.2584|13.4956|12.3956|15.4728|18.5365|11.2867|11.5867|12.3867|14.4629|12.9629|11.1629|11.0629|11.5629|13.0783|9.8783|10.5283|9.8783|10.2283|8.4783|9.9083|5.0783|6.9283|4.4283|9.4283|11.5783|13.7783|13.9783|8.1783|8.6283|11.0283|6.5783|9.0783|12.5783|11.9783|14.9783|16.9147|13.1663|11.4163|6.7663|7.7663|12.5163|13.0331|11.2831|13.3756|13.334|10.6313|6.8613|8.2113|7.7113|8.1913|6.1613|7.7213|6.3613|3.7813|2.8813|8.7813|4.8613|4.7813|2.4413|5.6313|3.6613|4.1613|8.9613|12.4913|7.3113|7.6913|9.0413|7.3113|12.9913|12.5775
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|2.2339|1.0539|2.4119|2.5939|4.0159|4.6929|5.0899|3.2529|3.6229|2.2209|1.7909|0.0979|0.4779|1.5739|2.7249|1.5789|1.0309|0.1029|1.3319|1.3809|1.0849|0.8879|1.3519|2.2409|3.0549|3.5989|4.0029|3.4799|3.3319|3.9689|4.3439|6.7252|5.2593|5.5213|4.1036|4.6235|4.4845|3.5365|4.1935|4.4205|3.7885|2.6135|5.0675|4.5755|3.2175|3.3365|3.4205|3.5045|3.3565|3.8305|3.6575|2.5855|3.5385|4.2272|3.3132|0.6812|1.7332|2.5772|2.6662|2.6022|2.0192|2.4142|2.5132|4.1522|3.2492|3.2592|3.7432|3.8962|4.613|3.916|4.8902|4.8968|5.8707|4.5362|-1.1574|-2.6974|-3.9408|-3.0268|-2.5388|-2.2328|-2.1728|-1.9068|-2.7158|-3.6988|-3.4507|-4.0437|-3.3911|-3.5291|-1.3521|-1.2241|-1.2931|-1.6331|-1.2981|-0.1871|-0.0441|-0.4191|-1.4161|-1.6331|-1.0661|-1.5301|-1.3571|-0.4141|-1.2481|-3.0701|-2.0881|-1.9441|-2.4431|-3.8801|0.3311|0.4551|1.8271|1.0911|1.4421|3.3091|3.6437|3.485|3.065|3.4582|4.2056|3.0156|1.2826|1.4156|2.4376|2.4676|2.6106|2.9566|3.5466|-1.1634|-0.7974|-2.3724|-2.8914|-2.9949|-2.5823|-2.2963|-2.6963|0.3217|0.0897|0.3567|0.3167|1.1217|1.0527|1.8717|2.2427|2.6082|2.8404|2.3759|2.8489|2.3968|2.6041|2.6629|2.6161|1.9111|2.8635|2.0241|1.9829|2.097|1.687|1.762|1.617|1.877|1.8834|1.9521|-0.0447|-0.1747|-0.4097|-1.0247|-0.8197|-0.5797|-0.3847|-0.1247|-0.0147|-0.1097|-0.2147|-0.7097|-0.9647|-0.9997|-1.0097|-1.4047|-1.8397|-2.3697|-1.9489|-1.9339|-1.9639|-2.3289|-2.8639|-2.1589|-2.8789|-2.3268|-1.9818|-2.6901|-2.4573|-2.8743|-2.8887|1.3489|1.1289|1.3939|1.4739|0.5789|0.1139|0.6189|1.0089|1.3039|1.1989|1.2489|1.1589|1.6789|2.0439|1.5489|1.8189|2.4039|2.5324|2.1824|2.1474|2.7154|2.5394|3.031|3.2742|2.5531|1.4731|1.9331|0.4131|0.4131|0.8931|1.7131|1.3881|1.1231|1.9181|1.8331|2.0531|1.8931|1.6031|1.0581|1.0931|1.4181|1.2031|1.4431|1.6831|2.1181|2.1981|2.6831|2.4781|1.2581|0.1931|0.2931|0.2131|0.7331|1.3931|2.1931|1.8031|2.2431|2.8331|3.6879
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-1.8983|-1.3483|-0.9083|-1.2683|-1.4183|-1.8683|-2.1383|-2.6183|-2.7883|-3.4983|-2.8483|-3.6883|-4.5776|-4.6112|0.9151|1.7051|1.2351|0.7851|2.4151|2.3551|1.4451|1.5751|1.4551|2.1651|0.8751|1.9151|1.5451|2.0251|3.2051|3.7151|3.8751|4.2651|3.2451|2.5651|3.5551|4.0251|3.2551|2.4951|2.1651|1.2951|2.1951|2.8151|3.2651|2.0751|1.9751|2.7651|3.0251|2.6451|1.8351|2.5051|2.0251|0.5251|2.2251|2.8951|4.0651|2.9251|4.3051|4.3751|4.1151|4.3851|2.9251|4.1751|4.829|4.7434|4.4404|5.05|4.76|6.3144|5.1535|3.5035|3.1435|3.9035|2.4935|2.8935|2.3035|2.3935|1.8035|3.4535|3.8235|3.9283|3.5983|4.6148|4.0667|2.5667|3.7567|2.6228|2.3928|2.7928|3.5637|3.1919|3.5134|3.5534|3.4334|4.4276|3.7934|2.4334|1.4534|1.3034|2.8534|2.9808|2.9008|3.1715|2.7833|2.3833|2.4333|2.5133|4.2633|2.4663|2.0463|1.8663|2.1363|2.0663|2.4863|3.437|3.0272|3.4958|3.2593|-0.274|-0.204|-1.434|-2.554|-2.904|0.1716|0.8016|0.7316|0.1616|0.7116|0.4316|0.5216|0.3816|0.0616|0.7016|1.2716|0.9416|1.9416|2.2301|2.2607|2.3875|2.1775|2.8302|2.0302|2.5902|2.4307|2.5992|3.0063|2.5902|1.1902|0.7702|0.7802|2.3802|2.3902|1.5654|2.0954|1.8854|2.2621|2.2342|1.6542|1.3242|1.2442|1.7842|2.0353|2.0436|2.1863|2.3658|1.0558|1.0158|1.7358|1.8758|2.2242|1.8828|1.7828|1.5928|2.1128|1.9015|2.1022|2.2102|1.9897|1.9635|1.7539|1.1339|1.6439|1.866|2.1239|1.9493|2.0865|2.1583|2.4987|-0.8982|-1.1382|-1.2082|-1.2782|-1.4382|-1.4582|-1.0882|-1.2382|-1.6382|-1.7482|-1.8082|-2.7082|-1.977|-2.247|-3.1339|-1.3185|-1.0185|-0.8685|-1.5185|-1.3885|-1.7685|-2.4257|-0.8557|-0.8257|-1.1057|-1.1457|-1.0857|-1.3957|-1.3557|-1.4457|-1.6857|-1.7957|-1.3857|-2.1657|0.4816|0.7416|0.3516|0.7516|1.6916|1.8984|1.9716|-0.3124|-0.7324|-0.8224|-0.6724|-0.6524|-0.3024|-0.4924|-0.4124|-0.4124|-0.5924|-0.6824|-1.5824|-1.6024|-1.4724|-1.7424|-1.8524|-2.1378|-1.8578|-2.1878|-1.1978|-1.1278|-0.9678|-1.5478|-2.2578
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05373|13816|/equities/endesa|STOXX600/EAFAVALUE|1.164|1.169|1.214|1.669|1.859|1.939|2.5647|2.435|2.4212|1.8862|1.9862|0.5362|0.6612|1.2662|1.9762|1.9435|1.8392|1.3042|1.9892|2.0204|-0.3935|-0.2835|-0.2935|-0.4835|-0.6135|-0.1235|-0.0435|-0.1285|-0.5135|-0.7385|-0.6635|-1.0335|-2.7585|-1.6635|-1.1785|-0.8635|-0.6035|-0.9335|-0.6485|-0.6335|-0.5885|-1.1285|-1.2835|-2.1535|-2.0735|-1.6535|-1.5085|-1.7585|-2.6435|-2.3485|-2.7785|-3.5769|-3.0347|-2.1897|-2.7297|-3.2988|0.222|0.447|0.162|0.517|0.887|0.882|1.367|2.072|2.122|2.112|2.4684|2.5299|2.7568|2.4968|1.8568|1.9818|2.5268|1.9718|1.5968|1.4268|1.8668|2.3918|2.5942|2.935|-0.3894|-1.1044|-1.2394|-1.7494|-0.9944|-2.2344|0.2823|0.1573|0.4523|1.3323|0.8223|0.7023|1.1623|2.1323|2.1453|2.4448|2.3759|2.4313|2.8287|2.7005|2.3655|3.0998|1.9148|2.0298|2.2698|2.7148|3.132|2.864|2.134|2.069|2.559|2.094|1.294|1.844|1.539|0.589|0.194|0.714||1.797|1.143|1.529|2.171|2.4014|1.9361|1.4631|1.6441|1.1921|0.8581|0.6841|0.3421|0.8661|1.5841|1.3841|1.0711|1.2291|1.3051|1.6341|1.5985|1.6146|1.4997|1.5677|1.1817|1.2757|1.6349|1.459|1.5059|1.4399|1.5678|1.7077|2.0552|1.708|1.6171|1.5914|1.7722|1.6915|1.4105|1.1315|1.3815|1.5685|1.1895|0.8765|1.6525|1.1735|0.3905|0.5505|1.2815|1.4249|1.3795|1.243|1.4746|1.33|1.5199|1.5301|1.3612|1.363|1.5465|1.3988|1.333|1.023|1.457|1.4924|1.3465|1.2355|0.9255|0.5995|0.3575|0.6705|0.5735|0.6125|0.9015|0.7285|1.0465|1.2415|1.3835|1.2385|1.1095|0.9015|0.5235|0.6465|0.4255|0.6125|1.0575|1.4335|1.8513|1.6786|1.2346|1.2056|1.1396|1.2796|1.3457|1.3317|1.4527|1.7225|1.2745|1.5275|1.7122|1.5274|1.0724|1.1584|1.0674|0.9614|1.5404|1.6511|1.7435|1.619|1.6481|1.3938|1.7026|1.9759|-0.388|-0.646|-0.609|-0.415|-0.751|-0.938|-1.306|-1.5344|-1.2084|-1.1454|-0.6434|-0.9404|-1.1534|-1.2924|-1.7175|-1.3491|-1.5353|-1.4011|-1.4717|-1.3471|-1.5595|-1.5064
05374|6963|/equities/enel|STOXX600/EAFAVALUE|0.2022|0.2202|0.4262|0.4502|0.4482|0.5271|0.5731|0.4755|0.4195|0.2835|0.1895|0.0695|0.0935|0.2715|0.3955|0.3935|0.2895|0.2255|0.4215|0.4255|0.3335|0.5035|0.4959|0.4379|0.3499|0.5639|0.5539|0.5779|-0.0853|-0.1213|-0.1833|-0.1373|-0.5133|-0.0933|-0.1313|-0.0953|-0.0153|-0.1233|-0.1073|-0.2113|-0.1553|-0.2133|-0.3053|-0.3513|-0.2353|-0.2033|-0.1973|-0.2013|-0.3993|-0.4293|-0.4933|-0.5753|-0.7011|-0.4791|-0.5191|-0.6288|-0.5568|0.1047|0.1127|0.1287|0.0907|0.2807|0.3667|0.3247|0.2887|0.4027|0.4087|0.4387|0.3327|0.2607|0.1847|0.1487|0.0947|0.2067|0.1227|0.2587|0.1867|0.4427|0.5887|0.4987|0.4967|0.5647|0.4387|0.3307|0.5727|0.4807|0.4247|0.4187|0.6307|0.6325|0.4285|0.4525|0.4625|0.5765|0.4905|0.6265|0.6524|0.6224|0.7653|-0.1933|-0.2113|-0.1833|-0.3473|-0.3973|-0.4013|-0.2953|-0.3233|-0.5853|-0.8413|-0.6981|-0.5861|-0.6981|-0.7581|-0.4201|-0.4981|-0.6041|-0.6841|-0.5541|-0.3081|-0.5261|-0.7281|-0.6666|-0.4486|-0.3306|-0.3506|-0.3026|-0.2906|-0.4946|-0.6046|-0.6246|-0.796|0.2925|0.3865|0.2905|0.3305|0.4345|0.3145|0.5645|0.5506|0.6133|0.5274|0.5161|0.4661|0.6461|0.5311|0.4699|0.5579|0.4359|0.5959|0.6359|0.5519|0.5403|0.5828|0.4888|0.5427|0.5836|0.5538|0.3778|0.3698|0.448|0.352|0.26|0.254|0.178|0.1|0.19|0.43|0.4242|0.429|0.4546|0.4226|0.4296|0.4756|0.5904|0.5703|0.4355|0.4457|-0.0509|-0.2149|-0.3229|-0.1989|-0.1329|-0.1729|-0.2069|-0.3129|-0.4369|-0.5876|-0.4705|-0.504|-0.4978|-0.3878|-0.2878|-0.1418|-0.2038|-0.1198|-0.0998|-0.0998|-0.1678|-0.3918|-0.4098|-0.4798|-0.5869|-0.4604|-0.6217|-0.4244|-0.5635|0.0917|0.1237|0.1797|0.3677|0.3937|0.3497|0.4897|0.473|0.4411|0.5728|0.5778|0.4698|0.4606|0.4686|0.2886|0.3226|0.4906|0.4526|0.5066|0.3906|0.4426|0.2986|0.5266|0.678|0.6632|-0.0775|-0.1395|-0.1235|-0.2495|-0.3795|-0.4535|-0.6275|-0.5042|-0.4562|-0.3542|-0.4782|-0.4082|-0.4662|-0.5982|-0.4969|-0.5812|-0.4854|-0.6141|-0.4979|-0.5379|-0.6538
05375|6974|/equities/eni|STOXX600/EAFAVALUE|0.6968|0.9368|1.7168|1.8461|1.8961|2.0251|2.2968|2.3203|-0.2445|-0.9545|-1.7245|-2.1145|-2.2277|-2.1877|-1.2677|-1.0077|-1.3577|-1.4877|-1.9577|-2.2274|-2.0236|-1.1636|-1.2136|-1.3236|-1.4636|-1.2336|-1.5236|-1.2536|-0.7036|-0.2136|-0.4336|-0.1136|-1.6936|-1.1836|-1.1636|-1.5136|-1.1036|-1.5336|-1.3636|-1.3836|-0.7336|-0.7836|-1.3936|-2.0836|-2.1436|-1.7836|-1.2036|-1.6136|-1.3936|-2.2236|-3.0136|-3.2736|-2.7112|-1.9612|-2.2712|-2.8669|-2.9082|-2.4491|-2.2891|-2.7623|-2.9116|-1.9416|-1.2416|-1.7316|-2.1816|-1.6516|-1.6916|-1.0216|-0.8216|-1.0416|-2.2216|-2.5616|-2.0416|-2.0016|-2.1016|-2.1416|-3.2106|0.7185|1.2985|1.1285|0.9885|1.1185|1.0185|0.8985|1.9985|1.2085|1.2085|0.9985|1.5585|2.0185|2.1185|2.3985|2.3485|2.4186|2.2486|2.9173|-0.8685|-0.9085|-0.6985|-1.3685|-0.6885|-0.2685|-0.5785|-1.1085|-1.3885|-2.0485|-1.8985|-2.4785|-3.3285|-2.7009|-2.3509|-2.4409|-3.9349|-3.0188|-2.7676|-1.6476|-2.6076|-2.4276|-1.8376|-2.4376|-2.4776|-3.2051|-2.4911|-1.8211|-1.371|-1.591|-0.921|-1.3911|-1.951|-1.9911|-2.4867|0.4576|1.3876|1.2476|1.0576|1.9176|1.6723|2.047|1.99|1.8756|1.5456|1.6278|1.5578|1.8578|1.7993|1.5431|2.0456|1.5535|1.7622|1.9265|1.7465|0.8765|1.0865|1.2265|1.1065|1.0065|0.2665|0.5965|0.6565|0.9765|1.1465|1.2265|1.3165|0.8365|0.0465|0.7665|1.4565|1.6865|1.8065|1.7165|2.1465|-0.2628|-0.3928|-0.6928|-0.9628|-1.0528|-0.2128|-0.6428|-0.7528|-0.8828|-0.7328|-0.8028|-1.0728|-0.9028|-1.4328|-1.5228|-2.1628|-2.4128|-2.3828|-3.1426|-2.4673|-2.3457|-2.1457|-1.8957|-0.6657|-1.0557|-1.2257|-1.7857|-2.2557|-1.8057|-2.1857|-2.1157|-1.4757|-1.4157|-1.5557|-2.4157|0.124|0.334|0.074|1.134|1.854|1.9845|2.3405|2.2373|1.9508|2.4665|2.35|1.98|2.35|2.19|1.32|1.62|1.97|1.67|1.84|1.46|1.58|1.19|2.73|3.1883|-0.2244|-0.5944|-0.8044|-0.2944|-0.3644|-0.5744|-1.5844|-1.9244|-1.3244|-1.3444|-1.4344|-2.0844|-1.9844|-2.2844|-2.8244|-2.5271|0.0429|1.0129|0.4329|1.0329|0.6329|0.2629
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|12.157|15.657|17.457|20.9688|18.7154|18.7504|20.4783|23.2036|25.6207|25.6613|21.2613|15.2613|12.7613|8.1613|14.4613|12.9613|14.9613|13.1613|10.0613|4.3613|1.2613|6.7613|8.1613|8.8613|10.6613|9.7613|10.9613|8.9613|21.0613|26.3792|25.7546|30.4941|25.2378|24.6541|25.7541|21.1245|24.5245|23.7245|24.7245|26.4245|31.7245|34.3189|26.5189|22.3189|21.7189|28.4189|35.0597|29.0597|38.0386|-7.8595|-13.4595|-17.9595|-10.4595|-13.7595|-22.2595|-28.7595|-34.5327|-21.3996|-20.1996|-24.2996|-24.0996|-17.9996|-10.6996|-11.4996|-15.3996|-5.2996|-8.8996|-1.3996|-3.0996|-2.6996|-18.6996|-22.6996|-23.8996|-27.7996|-24.4581|-18.6581|-27.8702|0.495|7.195|6.595|2.695|7.595|6.395|6.395|13.195|12.195|11.395|13.795|14.195|18.895|22.895|24.4611|29.3457|26.7342|27.6342|-1.4692|-11.5692|-12.1693|-11.6693|-21.2692|-9.5692|-11.0692|-13.5692|-5.7692|-12.9692|-27.1693|-18.0692|-23.5692|-24.7692|-25.4692|-21.6693|-23.3693|-34.0692|-33.8714|-41.2515|-22.6931|-26.4931|-23.3931|-24.7314|-22.7314|-24.7314|-26.1405|-24.142|2.2282|8.7282|4.4282|8.4282|2.0282|1.6282|0.6282|4.7282|8.2282|12.0282|16.0282|13.3282|17.6282|18.0282|22.8036|23.7978|17.3978|15.9978|13.9978|12.2978|18.1978|22.7753|16.8837|20.7248|11.7248|15.9248|15.9248|18.2887|18.6874|15.1583|13.9157|16.0157|17.1231|17.4212|8.5212|8.9212|12.6212|15.1513|10.8404|13.3449|14.7998|10.8554|11.574|10.074|11.174|12.874|11.874|12.574|14.9878|-0.1782|-3.0782|-2.6782|-0.8782|-2.9782|-2.9782|-1.8782|-3.7782|-8.5782|-9.5782|-11.1782|-11.2782|-9.3782|-5.4782|-7.9782|-11.6782|-12.8782|-13.9203|-14.4447|-14.9275|-10.8778|-12.2778|-17.3325|-8.7326|-8.7326|-8.2326|-10.8325|-13.2251|-13.6545|-9.9545|-8.8545|-10.1545|-9.6545|-9.2545|-8.9545|-7.5545|-5.0545|-4.2545|-4.6545|-7.1545|-9.9545|-8.8545|-12.1545|-10.7545|-12.4545|-14.7545|-13.3267|-12.0267|-15.8267|-16.3296|-16.3389|-15.0389|-10.4389|-10.2389|-9.9389|-8.5389|-3.1389|-1.9389|-6.8389|-7.6389|-9.5389|-7.1389|-7.9389|-10.4389|-11.0389|-9.5389|-14.1389|-15.3389|-15.0389|-21.1389|-16.4389|-19.0389|-22.4043|-18.5492|-26.382|9.4501|6.5501|10.5501|10.7501|6.9501
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|4.0284|4.2584|3.7484|4.1484|4.5984|3.0784|3.8984|3.8084|3.1884|1.7084|1.9284|1.9884|2.8284|1.5484|4.6284|4.2649|4.5132|4.2174|4.3594|4.4294|3.3194|4.6894|5.3883|5.1292|-0.5935|-0.3935|-1.0835|-1.4235|-0.9035|-1.8935|-5.3035|-5.0849|-5.7686|-4.4586|-5.8501|-4.4664|-3.3063|-4.6863|-4.5265|-5.7054|-4.0454|-3.1554|-3.6154|-4.7154|-4.5654|-5.1654|-3.9254|-3.8354|-5.4054|-5.0782|-4.2082|-5.2582|0.9881|2.2181|1.7081|0.8081|1.9281|4.2681|4.0281|3.6981|2.4181|4.1281|3.578|3.598|3.798|3.798|2.258|2.378|1.928|1.638|1.188|1.358|1.248|2.138|1.258|2.068|1.628|3.898|4.1289|3.4726|3.8026|4.339|3.9433|3.3933|4.0933|3.0163|3.0563|3.3863|4.0063|4.3593|4.8036|4.8344|4.1644|5.1771|4.1081|4.2781|4.5909|3.0909|3.7609|4.2809|4.8409|4.2609|5.3054|5.1557|2.5357|1.3557|2.0657|1.4857|1.3257|2.0157|1.7457|1.1657|2.0457|3.7357|3.8274|4.6683|-1.3958|-1.6058|-1.0058|-2.3458|-3.5758|-3.9376|-3.8578|-4.5254|-4.0243|-3.9182|-2.8382|-3.9882|-4.0482|-4.4197|-4.6013|-4.8273|-4.4373|-5.2573|-5.477|-7.3961|-4.2662|-3.0962|-1.9262|-1.7962|-2.4062|-3.8662|-5.3097|-4.7307|-4.4603|-5.5837|-4.5937|-4.5237|-3.2137|-5.2337|-4.8308|-6.5692|0.8865|1.3765|4.6965|3.9965|3.6665|2.5865|3.4665|4.5565|5.135|3.6365|3.8365|3.3665|2.0365|2.9265|4.0565|3.7465|3.6065|3.6765|4.9533|3.6028|3.9028|3.5528|3.1628|2.9428|3.3428|2.6328|3.7928|3.5128|4.8728|5.9328|6.0932|-1.4924|-2.6624|-3.9754|-3.4474|-4.7374|-4.9983|-4.3081|-2.5121|-1.9271|-1.3041|-1.4301|-0.5181|-1.9421|-2.5651|-2.2171|-2.7581|-2.4101|-4.3461|-4.5201|0.7888|1.9528|3.5508|2.9418|1.6388|1.1078|1.2038|2.5178|2.6328|3.3138|4.2295|3.6664|3.8646|3.7362|4.3495|3.5525|4.7277|4.1774|3.8183|4.3829|4.7572|3.1352|3.9222|4.2602|4.0029|3.1579|3.8099|5.3072|4.9255|3.3415|3.0615|3.8625|2.3855|2.0135|2.3175|2.0085|2.1245|1.7385|2.2645|1.3905|1.6415|1.7675|1.2125|1.8835|1.6465|3.7175|4.1575|4.3745|3.6505|2.8005
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-5.129|-4.945|-5.6744|-5.1527|-5.2533|-4.9433|-5.4433|-5.8533|-2.0533|-4.3233|-3.4233|-4.7933|-5.6831|-5.0524|-5.341|-4.4913|-4.7113|-5.7345|-5.5445|-3.4745|-4.2445|-5.4164|-4.4764|-4.9571|-5.7901|0.7726|0.1826|0.5326|2.5326|2.5026|1.1926|1.1526|0.1026|2.7026|4.2226|4.9046|5.0012|5.458|5.0314|3.9814|3.9114|3.9914|5.2714|5.7471|6.06|5.57|5.88|5.8986|4.9386|5.6872|5.5172|3.7172|5.2472|6.435|4.135|3.675|3.785|4.735|5.8162|5.9571|3.9171|4.8271|5.6224|5.6037|3.8337|4.7637|4.6837|4.3837|3.6037|3.8237|1.8137|1.3637|1.8937|1.4537|2.0437|2.2337|2.2937|4.1937|4.6937|4.8031|4.4031|4.2881|2.4681|1.2881|2.2581|2.208|2.0081|1.868|1.6581|2.4981|2.048|3.2181|2.8581|4.4681|3.9981|5.5884|4.1063|2.2163|2.6363|2.6863|4.5463|4.3926|5.0013|4.2513|3.9713|3.9313|5.5253|5.4476|5.4685|4.1885|4.1985|4.2285|2.7085|3.8585|3.1785|5.0385|4.3207|-0.842|-1.102|-2.752|-2.572|-3.8645|-3.1628|-3.9586|-2.9185|-3.0939|-3.0039|-3.2139|-3.7599|-4.221|-3.7967|-4.9641|-4.1707|-4.1336|-4.6236|-3.8778|-5.6182|-3.6082|-3.5182|-3.1482|-2.6082|-1.4682|-2.0482|-2.3382|-3.0382|-3.8382|-3.7582|-4.0782|-3.6582|-3.6882|-3.6382|-4.6182|-2.4682|-3.4682|-3.9682|-5.0082|-5.4913|-2.1808|-4.1808|-4.5775|-3.8383|-3.9683|-3.5883|-4.2283|-5.4783|0.5728|2.2728|0.5928|0.3328|1.4928|1.3928|2.5628|2.6128|1.6528|1.2628|1.9928|5.1128|5.3278|4.0678|3.4878|4.8978|5.0409|4.944|3.224|4.194|4.964|5.5472|5.0648|4.0248|2.1348|2.1448|1.9348|3.0948|4.1348|4.5703|4.8054|5.0132|-0.2613|-1.1713|-0.6913|-2.1613|-0.5813|-0.6113|-0.9813|-0.3113|-0.9313|-2.3213|-3.0113|-2.3213|-1.8913|-1.6713|-1.9713|-2.6513|-0.6713|-0.8813|-0.5413|-2.2513|-2.8413|-2.8613|-2.2913|-2.5113|-2.4513|-1.7613|-3.2913|-4.1913|-4.9165|-5.3783|0.3741|3.1641|3.3041|4.4741|4.4668|4.6666|5.0466|5.959|5.1834|5.5004|5.9977|5.0802|4.7602|7.0995|-2.4769|-1.0969|-1.5869|-0.8069|-1.1369|-1.6769|-0.9169|-2.4469|-2.7669|-2.8069|-2.8169
05382|6978|/equities/eurazeo|STOXX600|-2.0186|-2.2968|-3.3697|-3.4552|-3.6694|-4.015|-4.3234|-5.4481|-2.5431|-4.2131|-3.9745|-3.1445|-3.4145|-5.1445|-3.7445|-3.7145|-5.0745|-4.9495|-5.7077|-5.5003|-5.7581|-4.6246|-4.3246|-4.7846|-4.5746|-3.3346|-4.8846|-2.2746|-2.5646|-3.2346|-5.6946|-5.1446|0.0759|0.7259|3.1959|3.1859|4.0759|1.9759|3.3359|3.2659|3.6659|4.4059|3.9659|5.5659|-0.1839|-2.0739|-1.1939|-3.5839|-2.5939|-5.9939|-6.5939|-9.6339|-9.2565|-6.4565|-6.2965|-7.95|-9.7161|5.7679|4.0279|4.9679|3.7079|4.8379|5.0079|5.4679|3.8479|6.4979|7.8871|-2.1327|-4.2427|-2.0327|-5.3927|-7.2627|-6.9827|-5.9327|-5.9527|-6.3627|-9.6367|-5.2367|-4.6667|-5.7467|-3.8567|-3.2167|-6.0667|-7.6264|-5.4464|-5.0064|-6.1364|-6.0664|-4.9364|-2.5664|-5.6264|-8.7564|-7.749|-7.929|-7.879|6.4916|5.3521|3.6121|6.5521|5.2121|7.4321|6.7345|7.7689|6.8389|6.4789|6.7749|9.1382|4.7724|4.2224|5.9524|5.9988|7.7187|5.5087|6.7575|7.1539|-2.5094|-3.5994|-3.2094|-3.6694|-5.4894|-8.2694|-10.0849|4.7421|4.9221|7.1921|7.1967|8.8047|7.6837|-6.1341|-7.9745|-8.6778|-6.7937|-5.7358|-7.5542|0.7902|4.1002|4.0802|6.1502|7.3302|7.9044|5.5044|4.0844|2.4944|3.6344|1.3044|3.0744|2.9044|3.9444|4.5744|6.1177|6.9782|4.1982|5.8247|-1.367|-1.327|-2.687|-3.307|-5.027|1.7006|1.7606|2.2106|4.1206|4.2375|4.2975|4.0475|2.3075|1.0275|1.2975|3.9475|3.0375|4.1862|3.3874|4.5849|3.6056|2.5256|2.3556|3.3856|3.5797|3.4497|2.6097|3.5097|3.3197|2.6597|4.1797|4.3636|4.1885|5.6183|4.6862|2.4162|3.0562|3.6181|3.1381|3.7081|3.9096|-1.2088|-2.7388|-2.8988|-3.7488|-4.3288|-3.1188|-3.7588|-3.7588|1.7778|3.4978|4.6681|3.9957|4.8291|2.9708|2.7808|2.9508|1.7008|3.0508|4.5648|4.0859|3.013|3.223|3.703|3.3911|3.9551|3.1051|2.4651|3.8451|3.9189|3.4489|4.7489|3.0989|4.1389|3.4789|3.3494|4.3471|3.5708|3.3808|4.4508|5.7304|5.771|-0.5119|-1.7919|-1.4119|-3.4119|-2.9719|-4.8719|-5.9591|-3.9491|-3.5991|-5.0391|-4.9191|-6.5312|3.3365|4.1965|4.0965|4.2465|3.7765
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|10.97|10.07|7.57|10.77|7.4039|5.7039|4.5039|4.1039|4.9039|4.3039|6.6039|5.2039|2.2039|3.7039|5.3039|8.3039|7.8039|8.1039|9.7039|9.9039|5.0039|7.4039|6.4039|3.7039|4.8039|7.7039|2.2039|3.0039|6.2039|3.6039|4.1039|4.8039|7.3039|2.4039|7.6039|11.4039|11.4039|8.2039|9.1039|9.3039|11.4039|13.9039|11.5039|11.2039|11.0039|9.0039|10.6039|11.2039|11.2039|8.8039|11.4039|8.6039|11.9039|14.4039|10.5039|6.5039|7.6039|15.1039|11.7039|12.4039|13.8039|19.0488|13.0987|13.6749|11.2749|11.9749|10.5749|13.4749|10.0749|11.6749|10.0749|13.7207|9.5207|8.3207|10.5063|16.0959|5.1788|6.1736|4.6652|4.8844|4.9344|4.0344|3.4344|3.5844|1.9844|2.1844|3.3344|2.9344|3.8844|4.4844|4.6049|6.4666|-2.55|-2.55|-3.5|-3.2|-4.55|-5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|8.3288|9.0488|6.6988|7.7488|8.3988|6.5864|7.6993|8.2665|7.1836|6.2536|6.7337|5.1737|4.8436|3.1237|6.0736|6.3985|6.6094|6.8543|6.1143|6.7843|4.5343|6.3343|7.9409|8.0644|6.8372|8.4472|8.9836|8.4936|-0.8474|-1.0174|-2.1774|-1.4274|-2.8274|-2.9874|-3.3074|-2.3974|-0.5074|-2.9674|-2.5074|-2.4474|-1.8374|-1.7974|-3.8674|-4.4374|-3.7274|-4.2774|-3.8874|-3.7274|-3.8174|-4.2874|-6.9174|-8.5674|-10.2921|-9.1351|-9.0779|-11.3938|-9.2573|-4.1073|-4.8273|-5.1473|-5.8573|-4.6573|-4.6073|-5.3973|-4.7073|-0.4673|-1.0473|-0.6173|-2.2473|-4.5473|-6.7473|-8.2743|0.943|1.113|0.453|1.493|1.143|5.153|5.873|6.2083|5.9283|7.6509|6.0275|5.1575|6.4975|4.3375|4.2275|5.1475|7.0533|7.0416|4.2516|4.5916|3.5416|5.3416|4.5816|5.5016|5.3801|5.7834|6.1838|5.7687|4.9887|5.8287|6.4991|6.4873|5.6448|5.6487|5.3977|4.6777|3.2377|4.2677|4.3377|4.3177|2.4577|6.1177|6.0874|6.431|6.0455|4.9555|7.6416|-3.0532|-3.6132|-4.104|-2.614|-1.354|-1.234|-1.224|-1.314|-1.944|-3.224|-4.264|-4.8539|0.012|1.202|1.072|0.322|1.352|1.122|2.242|2.682|3.162|2.912|2.462|2.552|2.882|4.422|4.0023|3.7123|3.7523|4.3536|5.7901|3.8907|4.2318|4.4318|3.4018|3.8218|3.8518|2.7218|3.0218|3.4718|4.8597|3.8388|4.1288|3.2388|2.1788|1.8188|1.7588|3.1488|2.4588|2.2388|2.8288|2.7988|3.6888|3.9988|4.5014|4.7647|3.4647|4.4513|4.3687|3.0587|3.0887|4.0887|4.4987|4.3469|3.8959|3.4259|2.9659|2.1659|2.3659|1.6459|3.7059|2.8559|3.1059|3.5359|3.196|4.0561|4.3134|3.4566|4.5706|3.2011|2.7011|2.8011|2.9711|3.2811|3.4211|3.2011|2.2911|2.9111|3.4111|3.0211|3.0711|3.8407|2.9941|2.8457|2.3991|1.6791|1.7391|1.4791|1.4691|1.6991|1.3891|1.3891|2.2691|3.4591|3.0391|3.3491|2.9791|4.539|3.0943|3.4043|3.8315|-0.3553|-1.0253|-1.1953|-0.8453|-1.1653|-1.6053|-2.1053|-2.7853|-3.1453|-3.1353|-3.1053|-3.4153|-3.3653|-2.6153|-3.3153|-3.2853|-4.5253|0.97|0.73|1.7601|1.46|1.36
05385|18980|/equities/fabege|STOXX600|-4.2948|-11.7948|-13.3948|-14.2948|-12.3948|-9.7948|-12.9948|-16.5948|-13.6948|-15.9948|-15.3948|-17.7948|-24.7498|0.9642|7.1642|7.2642|3.3642|2.9642|11.4642|12.1642|11.3642|13.8642|17.638|17.8589|17.1432|19.3147|19.3441|19.0879|19.2977|17.2363|19.584|20.084|17.484|9.084|14.984|18.2704|15.6704|15.7704|14.9704|13.4704|12.4704|4.1704|4.6704|15.6704|15.4704|15.7704|19.1704|12.8704|11.5704|13.4704|12.1704|5.0704|13.3704|11.1704|5.6504|6.2704|11.5704|19.3704|17.7717|16.1717|12.1717|14.5717|19.3717|19.2717|12.2717|19.0717|18.7575|20.698|10.098|10.798|7.998|10.398|8.798|8.198|7.798|5.198|7.598|15.898|12.198|5.798|7.198|14.798|9.398|2.698|3.598|0.498|4.598|1.098|4.998|8.098|12.598|9.798|13.498|17.298|13.498|15.198|10.698|8.098|14.598|5.598|4.698|12.598|14.0616|18.324|16.2267|13.5685|12.5873|13.0359|10.7895|9.1895|8.1895|6.7895|10.4895|14.2661|12.5179|11.8029|11.5029|10.8894|14.5271|-3.08|-7.93|-13.6722|0.4838|3.0338|2.1838|1.5838|3.0838|3.0838|2.4338|1.5838|0.5838|4.7838|7.8338|8.3838|8.1987|10.868|7.5147|5.1647|6.6147|6.883|8.3089|7.6492|7.6492|9.7853|8.2781|9.2662|7.5796|6.3296|5.8796|3.2796|4.3296|5.0296|7.7796|8.4773|7.4965|8.8378|8.8197|7.5741|6.6241|9.0656|8.9757|6.6033|5.8533|7.8883|4.6383|6.0383|6.8883|-1.39|-1.14|-0.89|-0.44|-0.94|-1.64|-3.44|-4.24|-3.74|-3.19|-5.54|-6.14|-6.64|-4.94|-4.19|-2.79|-0.94|-3.94|-3.64|-4.64|-6.64|-9.74|-11.0805|1.6042|4.9042|7.1042|7.8542|10.7214|7.5711|5.0711|4.4211|2.2211|3.4211|3.3211|1.6211|0.6711|4.0711|6.0711|6.1711|6.6711|8.0234|6.0734|7.1734|7.4593|7.1104|6.4568|6.5568|6.4568|6.5068|6.5568|7.4068|9.8412|5.9412|4.1912|5.4412|6.3912|6.0412|8.2912|6.8986|8.5595|7.4995|7.6572|8.083|-0.1324|-2.1324|-2.9324|-1.4824|-0.3324|-1.7324|-3.4824|-2.3824|-3.9824|-5.0824|-7.2324|-9.8824|-10.3277|-10.1419|-12.0187|1.9913|1.8713|2.8413|2.9413|2.8413|2.9413|3.3413
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-3.3637|-4.6637|-4.8641|-4.7001|-5.129|-4.169|-5.429|-6.7039|-4.9671|-5.8138|-4.8938|-5.2638|-7.0731|-6.5695|-5.6872|-4.9096|-4.8796|-7.0979|2.7248|3.6448|3.6048|4.5548|5.7947|5.5246|5.6746|5.6617|5.383|6.1528|4.7754|5.5012|4.4812|4.0312|3.7812|2.0012|4.0212|4.4297|4.7891|4.8985|5.3322|5.1897|5.6707|4.4007|4.5707|5.7707|6.2703|5.3803|6.1203|5.1525|4.5025|5.1725|4.4225|1.9325|2.7725|4.1825|3.2325|2.8725|5.1325|7.1325|5.285|6.7736|4.2736|5.2612|5.5365|5.6365|4.4165|5.4416|4.9374|5.9076|4.1209|4.2809|4.996|4.3799|3.0499|3.3199|2.6499|2.8799|2.0999|3.7299|2.8199|2.3499|2.8299|3.2499|2.0999|0.5499|0.6799|0.2499|1.0499|0.4299|1.9799|3.1499|3.1499|2.4799|3.2199|3.6199|3.9699|5.3105|3.559|2.309|3.109|1.809|2.439|4.069|4.585|4.1256|3.4029|3.0182|3.2445|3.1545|2.8445|3.1561|2.6629|3.2643|2.3943|3.0393|3.0586|-0.3975|-0.3075|-0.4375|-0.4375|-1.7675|-2.2675|-2.7018|-1.7018|-1.1118|-0.8218|-0.6518|-0.6118|-0.4018|-0.9018|-2.0318|-3.1118|0.9806|1.7706|1.8106|2.0606|2.7251|2.3978|1.2278|1.3578|1.8178|2.1853|1.7987|1.7058|2.1222|1.6622|1.7422|1.7822|1.2822|1.3722|1.0322|0.9922|0.8322|1.2822|1.7022|1.8686|1.7334|1.4405|1.2405|1.1505|1.3817|1.3235|0.9135|1.1135|1.6439|0.9793|1.1687|1.2302|0.8131|1.0631|1.0035|0.9589|0.9982|1.1719|1.2721|1.0784|0.9571|0.8771|0.8371|0.9971|0.7471|0.7471|0.8371|0.9971|1.2818|1.1147|1.3397|1.0697|0.7397|0.5197|0.5397|0.7697|0.8197|1.2297|0.9797|1.1897|1.2191|1.0329|0.7029|0.6529|0.5029|0.6029|0.7329|0.6629|0.7129|0.9129|0.9332|0.9235|0.9617|0.8202|0.9152|0.988|0.8684|0.8904|0.9532|0.7476|0.6476|0.7502|0.9391|0.6731|0.6831|0.7231|0.7534|0.9288|0.8167|0.9067|0.7567|0.9291|0.9879|1.045|0.845|0.9967|0.9053|0.7253|0.8164|0.8827|0.7627|0.5827|0.7627|0.6827|0.6427|0.6827|0.5127|0.3327|0.4427|0.5127|0.7627|0.6927|0.9627|0.9127|0.8627|0.6927|0.5627
05387|959205|/equities/ferrari-nv|STOXX600|8.9698|5.596|5.765|6.0937|5.2037|5.5213|5.9703|6.7523|6.7514|5.5594|6.8343|5.0152|6.7252|4.033|5.833|5.8972|6.0172|7.5352|7.7085|7.379|-2.559|-1.009|-0.709|-0.469|-0.809|-0.799|-2.329|-4.039|-6.289|-6.839|-7.959|-7.729|-8.9262|-7.3762|-7.3562|-6.3362|-7.5362|-8.4862|-5.8662|-6.2862|-3.6662|-6.5362|-5.5462|-8.3862|-8.4662|-8.3662|-7.1162|-6.7462|-9.7762|-11.0562|-11.0062|-15.3662|-14.1224|-15.2782|-13.3803|-17.0975|-18.2695|-14.8789|-16.7943|-18.232|-17.3462|-17.5862|-20.2769|-21.671|-22.2489|-22.176|-25.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-1.8402|-2.0824|-1.9463|-1.0933|-1.2521|-2.087|-1.8102|-1.9236|-2.1777|-2.6851|-2.5998|-2.5549|-3.2509|-3.2677|-2.1817|-1.4826|-1.9845|-2.6701|-1.4646|-2.0517|-2.2399|-1.7694|-2.2175|-2.4604|-2.6564|-2.0683|-2.351|-1.5668|-1.9999|-1.8996|-2.4057|-2.3099|-2.8297|-2.6108|-2.4368|-1.7302|-1.6435|-2.079|-2.6657|-2.847|-2.2873|-2.1248|-1.8315|-2.7838|-2.3246|-2.1756|-2.4284|-2.5683|-2.7804|-3.6159|-3.0629|-3.785|-3.356|-2.2864|-2.7603|-3.5296|0.41|1.1277|1.3127|0.9697|1.0509|1.7911|2.5313|2.2831|1.8949|2.4997|2.8523|3.0134|2.675|2.1693|1.7844|1.9366|2.0619|2.035|1.5875|1.6591|1.2911|2.341|2.2511|2.9578|2.4654|2.8771|2.0742|1.6442|1.9642|1.1942|1.1542|1.0442|1.3742|2.0042|1.5442|1.3442|1.8242|1.9342|1.7142|2.3042|2.1046|1.911|2.101|1.8488|2.0593|2.0586|2.0024|2.3771|2.3251|1.7751|1.9551|2.479|1.8091|1.7591|1.7791|1.5591|1.1491|2.0891|1.9781|1.6681|1.0581|1.4781|1.6381|1.3481|0.7081|0.3281|0.7581|0.6781|1.0981|0.9881|1.2581|0.9281|0.6781|0.2481|0.0081|0.8481|1.3481|1.0181|0.7881|1.4381|1.5082|1.6182|1.4282|1.8447|1.6385|1.5127|1.3027|1.7327|1.6642|1.7335|1.6509|1.4009|1.9909|2.0204|1.5604|1.2604|1.9704|1.996|1.2333|1.4633|1.2233|1.1033|1.1033|1.7733|1.562|1.2845|1.3264|1.0664|0.7664|0.8864|1.2564|0.8964|1.2564|1.341|1.3139|1.496|1.6411|1.3986|1.4786|1.2986|1.4186|1.3386|0.7786|0.6286|1.4386|1.5686|1.6742|1.5242|1.5242|1.3742|1.0842|1.0442|0.7642|0.2742|0.7142|0.7742|0.9442|1.0242|1.6442|1.8136|1.8967|1.7767|1.2667|1.8267|1.2767|1.4567|1.6567|1.4567|1.8368|1.9876|1.7748|1.6448|1.2448|1.4148|1.6748|1.4848|1.9064|1.7457|1.4057|1.5357|0.8557|1.5557|1.6881|1.7595|1.7417|1.8217|2.0007|1.7547|1.9729|1.4229|1.8829|1.6657|2.1257|2.0592|1.7436|1.5436|1.8484|2.0899|-0.4139|-0.6139|-0.5439|-0.7039|-0.5639|-0.7339|-0.4739|-0.6639|-1.1639|-1.3039|-1.8183|-1.5145|-1.3845|-1.0445|-1.1245|-0.9145|-1.3045|-1.4005
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-0.2107|-0.1107|-0.1857|-0.2857|-0.2757|-0.4757|-0.2957|-0.3407|-0.6807|-0.9197|-1.0218|-1.3327|-1.0027|-1.0127|-0.5327|-0.7527|-0.8827|-1.1751|-1.1321|-1.2173|-1.3367|-1.1147|-0.9947|-1.0997|-1.4597|-1.3387|-1.3924|-1.6824|-1.3945|-1.4595|-1.3745|-1.5025|-1.2975|-1.1925|0.0027|0.3127|0.4777|0.2077|0.2277|0.3577|0.8577|0.8127|0.9227|0.6827|1.0777|1.0177|0.7427|0.8477|0.9277|0.8827|0.3577|0.1777|0.3977|0.9577|0.7077|0.8177|1.1177|1.4727|1.215|1.5323|-0.3147|-0.1397|-0.1597|-0.1397|-0.1597|-0.2497|-0.5147|-0.4697|-0.9947|-1.0547|-1.2897|-1.4866|0.0337|0.2337|0.1337|0.6587|0.7637|1.3987|1.1937|1.4361|1.2461|1.1761|0.9461|0.8161|1.0561|0.7261|0.9311|0.9761|1.0111|1.2061|1.0385|0.7935|0.9385|0.8485|0.8385|1.0985|0.9536|1.0265|1.1714|0.9476|1.0018|0.9301|0.7809|0.9538|0.9539|0.7798|0.7897|0.6117|0.4497|0.7517|0.6097|0.6957|0.5817|0.8056|-0.0473|-0.1153|-0.4053|-0.4633|-0.4373|-0.4713|-0.6053|-0.4553|-0.3973|-0.3513|-0.2893|-0.4253|-0.4653|-0.6253|-0.6573|-0.7773|-0.7613|-0.8431|-0.7817|-0.842|-0.844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|0.6451|1.5051|1.8579|1.6551|1.4451|1.2951|1.4451|1.1351|0.7351|0.4151|0.4451|0.2551|1.2351|1.5251|1.8951|2.5501|2.1564|1.5864|1.6864|1.0964|0.5964|1.1664|1.5164|1.2264|1.3164|1.8164|1.5864|2.1564|2.5787|2.6625|-0.3144|-0.3244|-0.7044|-0.9144|-0.6744|-1.3944|-1.3144|-1.7944|-1.9844|-2.0644|-1.7344|-1.9944|-2.7044|-3.3644|-1.8444|-2.1044|-1.3644|-1.5044|-1.8644|-2.7644|-3.211|-3.4983|-3.1357|-1.0757|-1.9157|-2.7357|-2.1155|-1.6255|-1.5855|-2.3255|-2.5103|-2.0803|-1.9203|-1.6603|-2.4403|-1.9203|-2.1803|-1.7503|-1.6103|-1.4003|-2.6503|-2.6603|-2.482|-2.052|-2.432|-2.112|-3.1111|-2.4558|-2.1558|-2.2858|-2.832|-2.5937|-1.9537|-2.4037|-2.4924|-2.2824|-2.5604|-2.9488|-2.9131|-2.32|-2.68|-2.51|-3.1244|-2.7821|-2.7674|-2.9074|-3.8304|1.5903|1.8903|2.5203|2.6837|3.0708|2.6256|2.5756|3.4879|-0.8977|-0.7877|-2.1277|-2.4814|0.4198|0.5698|0.4798|1.3298|2.2898|2.5598|1.3198|0.6798|0.5298|0.8698|0.2198|0.1198|0.7098|1.0898|1.7298|1.4098|1.1698|1.7298|1.4798|1.7198|1.4398|0.8898|1.2498|1.9998|1.7698|1.7598|1.8798|2.0198|2.6337|2.1985|2.4272|2.3053|-0.1115|-0.0915|-0.6315|-1.4315|-1.9815|-2.0815|-2.8734|1.048|0.618|0.108|0.678|0.888|1.418|2.308|1.8263|1.6463|0.4863|0.9563|0.8563|1.0363|1.0663|1.1963|0.8663|1.1863|0.9863|1.3763|1.7015|1.4543|1.4043|1.1143|0.9743|1.5043|1.6858|1.5058|1.8109|1.6365|1.9695|-0.2923|-0.9723|-0.7223|-0.8323|-0.8423|-0.8823|-1.2523|-1.5423|-1.6823|-1.6523|-1.6323|-1.996|-1.746|-1.856|-2.0125|-1.4225|-1.8325|-1.8225|-2.0025|-2.4525|-3.1072|0.9708|2.3008|1.9092|2.4952|-0.0815|-0.2715|-0.6915|-0.5715|-0.3115|-1.0215|-1.2815|-1.8015|-1.8028|-1.4121|-1.2121|-1.6421|-1.4521|-1.4121|-1.6821|-1.9421|-1.9819|-2.4219|-2.1753|-1.4353|-1.9653|-1.7153|-2.1453|-1.9753|-1.8053|-1.5153|-0.5253|-0.9453|-1.4453|-2.1053|-1.8753|-1.9253|-2.1553|-2.2953|-3.5487|-2.3038|-1.8738|-1.9538|-2.2338|-2.1938|-2.7397|-3.2375|-2.4816|-3.0268|-2.6481|-2.804|-2.7245|-2.8869|-2.7769
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05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|19.3207|20.1619|16.5243|18.9472|16.0472|14.5472|14.3472|11.5472|6.5472|3.4472|6.5472|9.4472|6.6472|4.0472|6.7472|12.4472|10.8472|10.7472|10.8472|18.9472|18.7928|18.0928|22.4865|20.6461|21.3512|22.5751|-11.4877|-13.0877|-17.1877|-18.5877|-17.0877|-15.2877|-17.9877|-12.7877|-6.5877|-1.1877|-2.2877|-5.3877|-8.7877|-12.8877|-10.9877|-5.4877|-7.6877|-3.7877|-1.1877|-4.8877|-3.5877|-5.5877|-5.5877|-3.0877|-10.2877|-17.0877|-20.6877|-10.2877|-18.2877|-17.0877|-8.9877|-13.4877|-15.6877|-19.1877|-18.9877|-9.6877|-9.6877|-6.9877|-11.0877|-10.4877|-15.0877|-7.7877|-12.3877|-9.9877|-16.5877|-19.3877|-20.0877|-25.2196|-25.8607|-24.6119|-27.8799|-34.5443|6.2232|3.4232|12.8231|13.1232|7.0232|3.9232|9.8231|8.9232|16.9232|5.0232|12.2232|8.7232|6.7232|3.8231|9.1232|10.4232|10.4232|11.4232|18.4232|22.0107|24.8107|20.7469|22.2469|22.2469|16.3469|22.5469|18.6688|23.6432|-0.3804|-6.6805|-12.1805|-7.6805|-8.4805|-9.9805|-10.5804|-8.3804|-15.3804|-15.5805|-15.8804|-5.4805|-4.9805|-8.6805|-10.1805|-15.3804|-11.9805|-19.4805|-20.5783|-23.8759|-19.8906|-22.1906|-24.2618|-25.2353|3.2113|4.4113|8.7113|11.9113|13.1113|17.1113|18.6113|26.7682|13.6868|15.0868|17.0868|18.2631|20.7868|20.8965|17.9927|14.2927|13.6927|16.0928|19.1927|16.9927|9.9927|9.4927|12.8927|16.1927|14.6927|18.4927|14.3927|13.6927|10.3927|13.4927|15.8927|16.1927|17.639|14.339|12.339|15.339|16.439|18.339|16.1673|18.6673|17.1745|15.9745|21.8605|12.412|13.812|9.712|11.812|15.712|11.412|10.912|17.912|16.7466|15.2074|18.2281|8.0281|9.2281|11.0281|9.1281|8.8281|4.5281|8.4281|6.2281|10.8281|12.7281|14.2281|14.4269|14.5269|7.9269|10.9269|13.4269|14.6243|11.1751|11.3751|14.9751|11.9751|14.9112|17.9346|9.5656|9.7656|11.384|-0.7018|-2.7018|-6.9018|-8.5018|-8.9018|-9.5018|-12.2075|0.849|0.349|3.249|0.349|9.049|11.749|11.8142|10.5142|10.0348|11.5348|12.5054|12.0949|12.8721|9.6801|12.0501|9.8334|11.3816|10.8822|7.1822|8.1822|10.3822|10.1431|10.8431|6.9431|10.1431|9.7701|11.015|8.515|10.7389|10.1599|10.3473|10.5473|7.8473|9.4473|10.097
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05404|18949|/equities/hera-spa|STOXX600|0.221|0.285|0.331|0.3838|-0.0725|-0.0725|-0.0965|-0.1845|-0.2045|-0.3885|-0.3704|-0.409|-0.461|-0.3712|-0.2672|-0.3312|-0.3172|-0.4644|0.0657|0.0297|0.0237|0.0997|0.1337|0.1197|0.1157|0.1697|0.2437|0.2037|0.1317|0.1057|0.0517|0.1997|0.0197|0.1977|0.2637|0.2992|0.3158|0.1978|0.2658|0.2858|0.3218|0.1958|0.2258|0.2218|0.3138|0.3538|0.3258|0.2418|0.1858|0.3158|0.2378|0.2078|0.3138|0.309|0.3836|0.2996|0.2504|0.2844|0.2044|0.2704|0.2568|0.2566|0.2526|0.2606|0.2346|0.2666|0.2346|0.2526|0.2806|0.1966|0.1786|0.1766|0.2166|0.1426|0.0946|0.1166|0.0546|0.1726|0.1466|0.1426|0.1446|0.1346|0.1346|0.1026|0.1926|0.2246|0.1926|0.2406|0.3009|0.2689|0.3075|0.282|0.278|0.3004|0.2731|0.3229|0.2624|0.2784|0.2966|0.3146|0.2366|0.2686|0.2934|0.3257|0.2817|0.326|-0.0297|-0.1037|-0.1837|-0.2067|-0.1907|-0.2317|-0.1937|-0.0957|-0.1017|-0.1237|-0.2137|-0.1317|-0.0477|-0.1617|-0.2097|-0.1977|-0.1297|-0.1177|-0.1077|-0.0497|-0.0277|-0.0097|-0.1817|-0.2367|-0.305|0.0528|0.1178|0.1158|0.1358|0.1938|0.1818|0.2498|0.1798|0.1758|0.1898|0.1138|0.0898|0.1698|0.2378|0.266|0.2837|0.2596|0.2225|0.311|0.2741|0.2484|0.2457|0.2166|0.2395|0.2101|0.2571|0.1998|0.1908|0.236|0.2427|0.2007|0.2461|-0.0314|-0.0294|-0.0294|-0.0094|-0.0624|-0.0594|-0.0714|-0.1494|-0.0594|-0.1088|-0.168|-0.173|-0.1957|-0.1807|-0.1777|-0.2142|-0.1905|-0.1619|-0.1471|-0.1708|-0.157|-0.1925|-0.1728|-0.1826|-0.2053|-0.2251|-0.3021|0.0299|0.0427|0.2244|0.2178|0.2261|0.1954|0.2084|0.2175|0.2027|0.2471|0.2124|0.1723|0.1446|0.0547|0.0933|0.0409|0.0962|0.1328|0.1318|0.1594|0.1691|0.1566|0.1825|0.1817|0.1214|0.1125|0.1165|0.0898|0.1056|0.1037|0.1027|0.1886|0.2152|0.2119|0.235|0.1891|0.2059|0.1684|0.2266|0.2681|0.2678|-0.0127|-0.0908|-0.1233|-0.1747|-0.1935|-0.2263|-0.215|-0.1724|-0.1615|-0.12|-0.1388|-0.1674|-0.2138|-0.0874|-0.0953|-0.1299|-0.0835|-0.1319|-0.1052|-0.1477|-0.1872
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05412|6983|/equities/iliad|STOXX600|24.2783|24.3593|-4.4212|-8.4712|-7.6712|-12.8212|-13.5712|-18.0212|-16.7212|-21.0712|-18.4212|-17.8712|-25.2212|-15.7212|-5.2712|-11.1212|-14.6712|-14.4712|-8.6712|-10.1212|-5.4712|-4.6712|-3.6212|-18.9212|-27.1212|-24.2236|-26.3651|-28.4028|-29.017|-31.9967|-36.7383|-26.2383|-33.1883|-29.1883|-35.6786|-31.8457|-27.7453|-29.9953|-35.2364|-36.1518|-37.0018|-38.4131|-43.0763|-42.5763|24.4794|33.9294|37.091|33.1597|21.0097|27.1597|28.1597|14.2097|22.6597|35.1097|35.3874|28.2874|35.8374|31.5888|30.6486|35.2624|29.7332|31.523|35.895|-1.2379|-9.3879|-15.1379|-18.6879|-16.2379|-31.6879|-37.356|-37.4372|-35.5358|-35.8481|-39.8743|-39.5243|-22.2743|-24.6743|-15.4743|-14.4743|-16.7243|-18.8243|-18.3743|-32.7243|-40.5548|7.6597|6.1597|17.0097|11.3097|7.5097|12.1097|19.1597|14.1597|11.5097|17.0597|17.2097|17.4097|19.8597|23.8097|26.3597|17.7097|30.7597|33.2097|45.2413|36.7654|38.528|30.778|39.2672|34.2067|34.1567|34.6852|36.8777|31.0777|28.2277|34.1777|37.4777|-0.508|-12.758|-10.908|-22.608|-17.758|-22.058|-38.108|-42.4085|-34.8585|-33.8085|-25.4085|-38.3085|-42.3455|-44.995|-48.4639|-64.0238|-51.432|17.2846|22.3346|11.6346|22.2846|26.7846|36.1846|35.6846|41.0846|51.4801|33.2529|44.331|37.9122|37.8729|26.8229|27.1729|30.0229|43.9229|41.9729|39.2729|35.2729|36.307|24.057|26.357|-0.9426|-6.4927|-8.1426|-5.3426|-14.2927|-17.9426|-20.8426|-26.8926|-34.7917|10.0467|13.8967|15.4967|10.0467|7.1967|9.7967|10.1967|14.6967|11.1467|12.1467|14.9467|13.0967|17.0467|14.3467|19.5967|23.7296|25.0165|22.0165|22.3165|26.5665|16.3165|20.0165|22.0165|22.1165|14.1665|10.4165|7.4165|6.0165|9.4165|17.0665|22.0665|26.9665|25.2406|26.9728|21.3109|24.7609|16.1609|25.2109|29.1843|17.5217|21.9717|21.5519|20.44|19.09|19.1278|20.0081|17.6581|20.3581|16.4709|9.9209|8.9209|12.2209|15.1209|18.5676|21.089|21.9059|14.7559|11.7559|11.0059|4.2059|7.8059|7.3559|14.9059|16.1732|15.8222|16.7222|16.3222|18.3607|13.648|14.3506|14.5263|13.8263|13.6263|11.7263|14.2763|14.0263|18.2681|14.7367|13.1047|14.6597|12.4097|14.9097|12.8597|6.4597|4.9997|4.4797|6.6097|8.2097
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|5.3478|4.9512|4.6124|5.1405|-0.2514|-0.6564|-1.3014|-1.2314|-0.9464|-4.1314|-3.0764|-3.4164|-5.3864|2.7583|3.7433|4.8633|5.5848|5.1465|5.1647|5.3647|2.2747|2.6697|2.9047|3.8647|5.2697|5.5697|5.2718|5.1988|5.7238|5.5688|4.2988|3.0588|2.7538|3.0638|4.5838|4.6725|5.4995|5.9317|5.1062|5.2062|5.3162|4.8962|5.6674|5.9272|4.5198|3.3298|4.2798|5.4498|5.4698|4.6398|3.8698|2.1498|4.5998|4.2798|4.3798|3.5398|4.5998|5.5998|4.7898|4.5198|5.0798|5.4098|5.8198|5.0698|3.9898|4.3098|5.5598|6.5617|3.4817|2.5117|2.4317|3.2817|3.0717|3.2317|4.5317|4.7817|3.6817|4.7117|5.5817|5.4317|5.4817|5.8817|4.3117|4.6317|5.1017|4.7817|5.1317|5.6817|6.9817|5.7317|4.8517|4.8817|5.3317|6.4817|8.4153|7.2499|5.0299|5.2999|7.5999|7.0893|7.1193|6.12|4.84|5.58|6.5794|5.8096|5.3596|3.8596|3.8496|5.4196|5.6762|6.1208|-0.9237|-0.7037|-2.4737|-1.6637|-1.5037|-3.0237|-3.8137|-4.4037|-4.3637|-5.2766|-4.1366|-3.0366|-2.9366|-2.2766|-2.8566|-3.1066|-2.0466|-3.5066|-4.5466|-4.8307|-3.8143|-4.3543|-5.372|-4.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-2.7581|-2.8562|-3.1197|-3.8152|-2.028|-2.538|-2.9331|-1.3431|-1.2731|-1.9231|-1.7831|-1.7931|-2.0331|-1.8931|-1.5731|-1.5531|-1.7431|-1.2131|-0.5031|-0.1031|-0.9731|-0.6131|-0.9731|-1.1331|-1.8031|-1.3831|-1.4631|-1.9231|-1.0231|-1.1331|-2.4731|-1.9431|-1.7031|-1.5131|-0.2431|-0.7531|-0.6631|-1.2331|-1.1831|-0.9531|-0.8131|-0.0731|-1.5031|-2.4131|-2.5231|-3.3231|-3.0931|-1.6731|-1.8031|-2.5931|-3.5931|-4.2731|-3.0731|-4.0331|-4.2731|-5.5712|-5.1207|-3.3907|-3.5807|-4.1707|-3.1407|-1.3707|-0.8007|-0.9007|-2.0507|-0.8407|-1.0807|-0.5907|-1.4407|-1.6107|-4.0707|-4.3902|-3.4102|-4.5402|-4.3188|-3.1988|-3.2288|-1.4588|-1.8888|-3.0088|-3.0388|-2.7788|-3.4688|-4.1386|-3.7531|-4.7531|-4.5156|-4.569|0.332|1.822|2.362|2.242|2.862|3.892|3.612|4.072|4.3563|3.8563|4.6463|5.4532|5.6918|6.4032|-0.7637|-1.3537|-2.8137|-4.5937|-3.4475|-4.5827|-3.431|-3.371|-3.921|-4.7066|-3.9016|-2.3016|-1.6916|-2.4016|-3.0816|-2.7416|-1.6816|-2.5316|-3.8016|-4.8935|-4.4416|-4.0076|-3.2476|-3.0476|-2.5476|-3.0976|-3.2376|-3.5576|-4.9476|-4.7751|-3.2774|-3.8009|-3.1209|-2.6009|-3.2009|-2.1409|-2.3509|-2.4009|-3.0209|-3.0909|-4.4295|-3.2995|-3.7695|-2.5295|-3.5655|0.3166|1.0886|0.6626|0.8236|0.9196|2.2046|2.9686|3.3225|2.8545|2.0025|2.4445|2.5165|3.4649|2.5249|1.4079|1.5689|1.2309|1.5849|1.6009|2.9269|3.5072|2.958|3.2173|2.6931|2.9132|3.6373|2.1753|1.8783|3.0113|-0.7551|-1.1561|-1.5981|-1.9041|-1.3731|-0.7791|-0.7311|-0.6581|-1.1731|-0.8911|-1.1401|-1.6551|-2.8191|-2.8524|-2.2685|0.4099|0.5309|1.4309|1.6524|2.098|1.4391|1.2221|0.3071|-0.1963|-0.3273|-0.4125|0.169|0.19|0.201|0.182|0.244|0.3215|0.2756|0.2666|0.2686|0.2998|0.3118|0.3058|0.2078|0.2668|0.3228|0.3641|0.3158|0.2967|0.2537|0.2777|0.3357|0.3418|0.3598|0.3097|0.3937|0.2655|0.3177|0.3962|0.2816|0.2126|0.2416|0.3376|0.333|0.291|0.271|0.267|0.24|0.214|0.195|0.088|0.094|0.015|0.002|0.126|0.154|0.309|0.296|0.313|0.335|0.319
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|1.6767|1.8017|1.9517|2.8817|2.6267|3.3817|3.1417|3.4017|3.2567|2.5917|3.3467|2.4417|1.4417|1.7117|3.2867|4.1767|3.3517|3.0067|3.9517|4.2846|-1.0514|-0.5414|-0.4264|-0.9664|-1.4314|-0.8664|-0.7364|-1.8564|-1.8714|-2.0714|-3.0014|-2.8114|-3.8964|-3.5314|-3.8864|-2.8964|-2.6964|-3.9964|-4.6714|-5.3196|-5.1423|-3.6773|-4.4073|-4.6073|-4.0723|-3.6323|-3.4273|-3.5673|-3.4773|-4.6723|-4.9223|-6.0673|-6.0721|-4.2871|-4.9171|-6.677|1.0205|3.0655|3.1655|3.5905|3.4105|4.6255|4.8405|4.5005|3.9155|4.3105|5.4805|6.0992|3.3642|3.4692|2.5392|1.8442|2.2292|0.8542|0.9242|2.2142|1.3542|3.0792|4.2292|4.272|3.797|4.187|2.772|1.932|3.812|2.562|2.502|3.102|3.257|3.572|1.752|2.142|1.772|2.377|2.522|3.977|4.1677|3.8375|4.9322|3.7425|3.6425|3.8833|4.3443|3.8458|3.4208|3.3358|4.592|3.7231|2.8403|3.1553|3.3599|3.0949|2.0449|3.0349|2.8699|2.5899|-1.064|-1.484|-0.694|-1.794|-2.439|-2.8453|-2.2053|-1.7353|-1.0153|-0.4253|-0.4253|-1.5553|-1.8853|-2.1953|-2.7153|-2.2203|-1.3153|-1.6253|-1.5153|-0.7153|-1.1453|-1.1053|-1.3553|-2.1053|-2.3053|-2.6453|-2.1453|-2.1953|-2.3153|-2.1953|-2.3753|-2.5353|-0.8953|-1.6053|-1.9553|-3.2753|-2.6355|-2.9155|-3.1978|0.7392|0.7692|0.6092|1.0992|2.2492|2.1692|2.2492|2.2692|1.6692|0.6592|1.1992|1.9392|1.5992|2.0292|1.6992|2.3692|2.538|3.0722|2.7622|2.4222|2.5922|2.8852|3.1141|2.8335|1.7535|2.1935|2.2735|2.3635|2.3035|1.6935|1.3295|1.2235|1.1015|0.6915|0.2675|1.2535|1.7335|0.8875|1.2735|2.6635|2.3235|2.4035|1.9735|1.1175|1.9535|1.9335|2.4035|1.9335|2.1835|3.4335|2.5935|2.1635|2.4235|2.5635|1.9735|3.1935|3.1491|3.1291|3.3391|2.8891|3.1591|3.0008|2.4608|3.3808|3.2147|2.7884|3.2134|3.6934|2.9003|2.9183|2.8943|3.5847|3.2124|4.4851|2.5071|2.4351|3.1019|2.8952|2.8712|2.6472|3.1265|2.7989|2.1929|2.3908|2.1668|3.0485|2.4303|2.5256|0.7856|0.3096|1.1176|0.7376|1.0416|0.7976|0.9776|1.2456|1.0676
05416|18989|/equities/industrivarden|STOXX600|18.61|14.007|12.107|12.307|14.107|15.4745|15.755|19.2833|20.5382|10.9382|12.4382|10.6382|8.2382|6.6382|14.4382|14.4382|13.2382|14.7382|18.4836|17.5836|16.4995|18.3995|21.2828|23.8408|-8.0941|-4.3941|-6.5941|-6.3941|-6.1941|-9.3941|-14.2941|-13.6941|-11.4941|-20.3941|-16.7105|-15.3105|-7.0105|-12.1105|-10.5105|-7.6105|-6.6105|-5.4105|-9.7105|-12.2105|-12.3105|-13.6105|-12.1105|-15.0105|-16.6105|-15.9105|-15.4805|-24.4105|-20.9251|-18.4251|-22.8251|-28.2779|-22.331|-18.079|-16.2789|-19.9789|-19.579|-8.1789|-10.079|-9.4789|-13.1789|-6.8789|-9.9789|-10.1789|-11.4789|-10.3789|-19.7789|-20.8789|-15.8789|-15.6789|-21.4789|-17.9789|-23.3601|-12.7602|-14.7602|-13.4602|-11.3102|-10.8601|-16.7602|-20.8601|-13.7602|-21.9602|3.1482|6.4482|12.3482|11.7482|7.9482|6.9482|14.3482|18.2757|12.2083|16.5083|16.337|14.9717|18.4136|9.3136|10.9136|16.2136|17.3151|18.689|16.9377|17.3975|17.9313|9.6313|10.0313|11.6313|12.5459|13.9324|9.8325|12.9324|11.6325|14.3416|14.0351|15.139|16.0767|-4.1268|-10.7268|-15.3131|-13.809|-12.2444|-8.5444|-10.2444|-9.0944|-8.6444|-10.0444|-12.1444|-15.0444|1.4509|4.9509|4.251|1.851|9.251|7.251|8.251|8.351|8.4509|11.6509|11.551|9.051|5.4509|12.851|13.1399|12.3944|12.4049|10.8593|10.3593|8.4593|5.1593|8.2593|7.6593|6.2593|6.1593|5.5593|3.3593|5.2593|9.7593|10.9659|10.6565|12.4795|9.3802|6.0802|7.4802|9.7802|9.2622|7.4622|7.9622|6.7622|9.8622|10.2952|8.4952|8.2952|9.0952|11.3952|13.1613|11.4447|7.8447|9.8447|10.7447|10.4447|12.0447|9.7447|10.3447|11.7447|7.4447|6.1447|6.9447|7.8447|9.0447|10.3447|10.5447|11.9447|11.1447|13.4996|13.5555|6.5555|12.0555|9.3555|11.4555|9.7555|12.4555|10.5372|8.6372|9.1372|11.7136|11.8976|11.3976|11.6942|10.8942|10.5942|12.3491|12.0046|-0.2662|-3.3662|-3.7662|-5.4662|-6.9662|-11.5662|-9.5162|-8.0662|-8.9662|-9.4162|-11.3662|-6.5662|-8.7662|-5.2662|-3.9662|-8.9162|-13.5162|-15.4026|-10.6526|-10.7026|-12.0026|-11.8526|-12.4526|-12.7026|-12.4026|-15.6526|-17.1592|-20.0092|-17.5092|-22.0268|-18.5798|-21.9831|7.9005|14.1505|16.3505|12.8505|11.4505
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-5.2658|-3.9325|-5.1658|-6.0325|-3.9658|-3.0991|-3.4325|-4.3658|-4.8991|-7.7325|-6.0991|-6.3991|-9.0991|-9.7325|0.9827|7.2494|5.816|6.316|6.4827|8.4827|6.8692|7.8692|9.4935|9.5747|8.208|9.4747|9.9906|9.6239|11.7617|8.0284|6.4617|9.3617|8.1617|4.1951|6.6284|7.695|7.8617|6.2394|4.695|3.5394|2.7283|5.8728|7.6061|9.3065|8.8621|8.319|8.9129|8.3129|8.7796|7.6796|7.7351|1.3018|3.4685|5.1018|2.924|1.2351|4.5907|7.9685|7.4574|6.7907|4.3463|6.6351|8.244|8.3347|7.8021|9.2104|3.8215|3.2659|1.2659|2.8215|0.5993|1.8548|3.9326|5.0437|4.2437|2.7659|2.4882|5.0993|4.7326|5.377|5.0215|2.3215|2.1548|2.0993|1.6437|0.8882|2.0104|2.7104|3.6659|3.4548|3.3326|2.9326|3.8215|6.1437|5.1251|5.7291|5.6651|5.3785|6.1675|4.2649|3.6872|5.0538|5.3956|4.9624|4.849|4.784|4.5749|4.1455|4.279|4.6205|4.3573|5.4773|4.4686|5.1503|4.7626|5.0213|4.5768|4.9102|6.6656|-1.7898|-4.1232|-5.5535|-4.6397|0.3442|1.7887|1.8998|2.2887|3.3998|3.2331|3.0109|2.122|3.3998|4.622|2.2331|3.1776|5.0665|3.5558|2.9447|2.6669|3.0558|3.3336|2.5558|2.5003|2.2225|1.7225|2.8892|3.4447|3.6114|4.8336|4.383|5.0552|3.7979|4.6868|5.1427|5.1834|3.4612|3.4612|3.739|3.0723|4.2945|3.7593|3.8746|3.6538|4.1351|2.4684|2.3018|3.9684|3.8714|3.5381|3.7603|3.2603|4.0392|3.652|3.0409|3.9853|3.7646|3.831|3.6036|4.1591|2.7702|3.9369|3.7941|4.7064|3.9194|3.975|2.3083|2.7528|2.1972|0.9195|1.8083|2.1972|1.8083|2.2528|1.7528|2.475|3.3083|3.3639|2.6417|2.0861|2.6417|2.8083|3.2528|2.5861|2.8639|3.0861|3.0306|3.108|3.8453|3.1183|2.8175|2.9286|2.4842|3.2779|2.2779|1.8334|1.5001|1.389|1.6112|0.8334|0.6112|0.389|1.1112|0.7779|0.9445|0.3334|0.5557|1.1668|1.6112|2.0001|1.9445|2.0556|1.0556|2.0556|1.9445|1.5001|0.6668|0.5001|1.3334|1.7779|2.0556|1.0001|1.8334|0.389|0.5001|0.2779|0.389|0.6112|1.389|2.2779|3.9445|3.8334|2.5001
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|2.0417|1.8917|1.6017|2.0117|2.2368|1.8246|2.0746|2.1806|2.7857|1.8276|1.9676|1.9976|2.5029|1.9579|2.0779|-0.0196|-0.5196|-0.5696|-0.8196|-0.7496|-1.1196|-0.4896|-0.3596|-0.9296|-1.3596|-1.2196|-1.5096|-1.8096|-1.6696|-2.0296|-2.6896|-2.7579|-2.9736|-2.3336|-2.2758|-1.7258|-1.1858|-2.0758|-2.1358|-2.3658|-1.8658|-1.0958|-1.4958|-2.4058|-2.1558|-1.6858|-1.2758|-0.7558|-1.1158|-1.7658|-2.2458|-2.7958|-2.1009|-2.3238|-2.0787|-2.6219|-2.636|-2.1796|-2.0796|-2.2645|-2.625|-2.4889|-2.0178|-2.0778|-1.9278|-1.4578|-1.9678|-1.8278|-2.2278|-2.5367|-2.5767|-2.4857|-2.9689|-2.4789|-2.6289|-2.0689|-3.2893|0.6279|1.1379|2.0079|2.0779|2.5721|2.0647|1.7347|2.3647|1.6377|1.7077|1.6777|2.0277|2.4425|2.1477|2.1244|1.6544|1.8344|1.3144|2.0044|2.2332|1.8424|2.2024|2.3949|2.4038|2.5808|2.542|2.6226|1.4126|1.3926|1.6526|1.2326|0.6626|1.1226|1.2226|1.0226|1.0926|2.0126|2.0526|1.841|1.481|1.721|1.761|1.641|0.971|1.381|1.631|1.641|2.301|1.5206|1.7782|1.1682|0.9582|0.6982|0.3582|0.3082|0.7182|0.7482|0.7782|1.3582|1.0182|1.2382|1.2582|1.5182|0.9882|0.7582|0.2482|0.9482|0.9682|0.5682|0.7482|0.5882|1.5282|0.7082|0.7382|0.3782|0.9182|1.2782|1.2482|1.3082|0.8282|0.5482|0.6382|1.5582|1.608|1.3455|1.5439|1.5541|0.7641|1.0241|1.3641|1.4451|1.5435|1.6035|1.671|1.501|1.9417|1.5779|1.3979|1.0579|1.2279|1.5411|1.2611|1.0611|1.6311|1.3711|1.9129|1.4921|1.3212|1.4663|1.3663|1.4455|1.1955|0.9055|1.1155|1.1655|1.4255|-0.1193|-0.0093|-0.3193|-0.7593|-0.8693|-1.2493|-1.2093|-1.4693|-1.727|-1.6006|-1.2019|-1.0919|-1.6119|-1.4888|0.1378|0.4078|0.8678|0.9378|1.0078|1.3478|1.4442|1.0814|1.1215|1.3678|1.4726|1.4045|1.6048|1.1748|1.3748|1.6548|1.4048|1.6448|1.4027|1.4327|0.9627|1.4927|1.7785|1.8317|-0.4501|-0.7901|-0.6201|-0.6901|-1.1501|-1.3401|-1.3686|-1.2686|-1.4886|-1.2886|-1.5086|-1.5986|-1.7286|-2.0286|-1.8874|-2.166|0.5574|0.4074|0.7274|0.9074|0.7474
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.802|0.8183|0.6353|0.7303|0.7683|0.6933|0.7103|0.6263|0.4503|0.2543|0.5023|0.4003|0.2403|0.2803|0.5463|0.7303|0.5733|0.2503|0.5843|0.6303|0.6203|0.6983|0.7383|0.7213|0.7763|0.8203|0.8603|1.1843|0.7603|0.7203|0.4603|0.7503|0.2303|0.7403|0.9103|1.2303|1.4899|-0.2613|-0.2413|-0.3013|-0.1013|-0.2413|-0.3813|-0.4113|-0.5013|-0.1513|-0.2013|-0.5113|-0.3513|-0.7913|-1.0313|-1.4313|-0.9313|-0.6413|-1.0613|-1.2687|0.2707|0.6007|0.6007|0.7107|0.6607|1.0407|-0.3116|-0.3416|-0.2516|-0.0716|-0.1016|-0.1916|-0.4216|-0.4716|-0.5816|-0.7916|-1.0216|-1.224|0.1094|0.4594|0.5794|0.7594|0.9394|1.0632|0.9602|1.0683|0.7883|0.7983|1.0583|0.6683|0.7983|0.7983|0.7983|0.8683|1.0336|1.0167|0.8067|0.7067|0.7667|0.9767|0.9667|1.0067|0.9867|0.7267|1.1867|1.2367|1.2836|1.0736|1.1236|1.0329|1.2388|0.9656|0.9256|0.9856|0.9756|0.8856|0.8256|1.2756|1.2559|1.1659|1.1659|0.9559|1.0259|0.7359|0.4059|0.5859|0.6259|1.1259|1.2659|1.2259|1.4388|1.4765|1.3165|1.4765|1.5558|1.6058|1.5658|1.5158|1.3458|1.4758|1.7058|2.0158|2.0758|2.1658|1.9258|1.8758|1.4358|1.6158|2.2758|1.8758|1.5758|2.4106|1.8901|2.0362|2.1909|2.0202|2.6744|2.0854|-0.0584|-0.0514|-0.0734|-0.7284|-0.6104|-0.2734|-0.7474|-1.7014|0.3804|0.4454|0.3384|0.6474|0.8494|0.8674|0.9094|1.1724|0.7996|1.2196|0.8291|0.5871|0.7501|0.7391|0.7342|0.8482|0.8224|0.7304|0.8874|0.8204|0.9606|0.9675|1.032|0.889|0.934|0.877|0.884|0.909|0.962|1.431|-0.4618|-0.6568|-0.3048|-0.5348|-0.7218|-0.6938|-1.0458|-1.0798|-1.2356|-1.2756|-1.4207|-1.373|-1.3009|-1.5804|-1.6824|-1.9233|0.3032|0.9092|0.9242|0.8922|0.9842|0.9272|1.3112|1.2808|0.7738|0.7538|0.7638|0.5948|0.5298|0.9268|1.6178|1.3468|1.4906|1.3092|1.4321|1.5843|1.5533|1.9027|-0.2252|-0.5322|-0.4802|-0.1732|-0.1482|-0.5722|-0.5722|-1.4892|-1.4836|-1.5203|-1.7008|-1.5724|-2.0898|-0.6718|-1.0438|-0.8988|-1.3708|-1.4637|-1.3841|-1.3406|-1.6175|-1.7998
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|2.9178|2.4065|2.3755|2.2967|2.3696|1.9509|1.6709|2.0009|1.7509|1.2909|1.7809|1.1209|1.2909|0.5509|1.0509|1.4509|1.7309|1.7309|1.5709|1.6309|1.3609|1.6809|2.2109|2.6137|2.7536|2.6095|2.4301|2.2501|2.0501|1.8701|1.5801|1.8101|1.8801|2.1101|2.1701|2.1679|2.7444|2.8704|-0.3138|-1.1638|-0.7238|-0.4738|-0.7238|-0.6238|-0.3638|-0.3538|-0.1838|-0.4538|-0.0138|-0.4338|-0.6938|-2.1638|-2.8453|-2.367|-2.6106|-3.3139|-2.0298|-0.6398|-0.7298|-0.7798|-0.9698|-0.4898|-0.4998|-0.5298|-0.9598|-0.9198|-1.5598|-2.0798|-2.6098|-2.2598|-3.0498|-2.2498|-2.5598|-2.1798|-2.5898|-2.8098|-3.9865|0.1901|0.7301|2.2001|2.1301|2.4001|2.0701|1.7301|1.8001|1.2101|1.2001|1.6001|2.3601|2.2401|1.6801|1.7701|1.8201|1.8401|1.5301|2.2201|2.5817|1.903|2.5223|2.0664|2.156|2.0389|2.4138|1.6342|1.9619|1.9949|2.2132|1.8683|1.8383|2.0383|1.9609|1.9506|1.4806|2.0806|1.7823|1.612|1.402|1.312|1.212|0.662|0.162|0.172|0.932|0.612|1.072|0.862|1.092|0.972|0.832|0.582|0.667|0.112|0.502|0.702|0.572|1.172|0.922|1.352|1.342|1.432|1.102|0.712|0.717|0.672|1.062|1.112|1.162|1.152|1.642|1.8145|2.0294|1.3786|1.6186|1.5801|1.6065|1.2515|1.363|1.413|1.103|1.49|1.3408|1.2564|1.3241|1.3368|1.0235|0.7985|1.1085|1.2095|1.1099|0.9799|1.0799|0.9799|1.4599|0.9855|1.2055|1.0555|1.0302|0.8102|0.7802|0.7802|1.1102|1.3347|1.1479|1.1758|1.3059|1.2308|0.9308|0.8208|0.9058|0.5358|0.9058|0.7558|0.9558|0.7808|0.7158|0.7858|0.8253|0.8426|0.7616|0.8216|0.9354|-0.1178|-0.1278|-0.1178|-0.1328|-0.2278|-0.2128|-0.2178|-0.3828|-0.5228|-0.4128|-0.3078|-0.4328|-0.3278|-0.4228|-0.3578|-0.5978|-0.7878|-0.7728|-0.9278|-1.1133|-1.0239|-0.4189|-0.7239|-0.5189|-0.5939|-0.3889|-0.6239|-0.3989|-0.3189|-0.4539|-0.5039|-0.5339|-0.4989|-0.5789|-0.8589|-0.8189|-1.0239|-1.1732|0.2431|0.4781|0.5831|0.5681|0.6381|0.5981|0.7531|0.6331|0.7981|0.8331|1.1831|1.0042|0.973
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.2821|0.3121|0.5141|0.5101|0.5881|0.5409|0.6085|0.6341|-0.0507|-0.2767|-0.3867|-0.3707|-0.1767|-0.4007|-0.2427|-0.2947|-0.4237|-0.4047|-0.4327|-0.4107|-0.3927|-0.2407|-0.2147|-0.3927|-0.5777|-0.4307|-0.5067|-0.4367|-0.4507|-0.4757|-0.6467|-0.7356|-0.8818|-0.5818|-0.7066|-0.694|-0.55|-0.592|-0.691|-0.753|-0.559|-0.519|-0.531|-0.685|-0.6223|-0.5863|-0.5023|-0.2603|-0.4703|-0.6563|-0.6663|-0.5983|-0.7335|-0.5991|-0.5035|-0.6222|-0.5486|0.154|0.156|0.154|0.084|0.232|0.28|0.18|0.19|0.242|0.234|0.282|0.322|0.252|0.214|0.196|0.146|0.228|0.206|0.31|0.228|0.454|0.502|0.568|0.592|0.7039|0.4979|0.3899|0.6239|0.422|0.454|0.412|0.482|0.588|0.596|0.418|0.288|0.348|0.256|0.456|0.5|0.5031|0.5718|0.5838|0.572|0.6084|0.635|0.7254|0.4814|0.5054|0.5214|0.4054|0.1834|0.3614|0.4034|0.3434|0.3534|0.4294|0.3854|0.2714|0.1174|0.1174|0.2454|0.2634|0.0994|0.1134|0.2394|0.3354|0.3254|0.3294|0.3654|0.1714|0.1354|0.0234|0.0354|0.1654|0.2114|0.1514|0.1054|0.1814|0.1854|0.2794|0.4034|0.5194|0.3654|0.2234|0.1734|0.3034|0.3674|0.3114|0.3354|0.2994|0.4954|0.4702|0.4056|0.2536|0.3776|0.3559|0.3232|0.3799|0.4083|0.3625|0.2835|0.3281|0.3457|0.3111|0.3378|0.3178|0.1958|0.2338|0.3218|0.2678|0.2408|0.3008|0.3718|0.3418|0.3835|0.4043|0.3492|0.2432|0.3512|0.342|0.3003|0.2493|0.3273|0.3704|0.3377|0.2737|0.2417|0.1907|0.1027|0.1147|0.0747|0.0607|0.1797|0.2457|0.3027|0.2312|0.3252|-0.0316|-0.0486|-0.0766|-0.1406|-0.1936|-0.2846|-0.3387|-0.2647|-0.298|0.0313|0.0083|0.1123|0.1413|0.1663|0.2253|0.2619|0.2934|0.3219|0.2806|0.2543|0.2779|0.2589|0.2649|0.314|0.292|0.205|0.23|0.285|0.292|0.327|0.287|0.318|0.203|0.276|0.373|0.4167|-0.0607|-0.1207|-0.1367|-0.2177|-0.2547|-0.3202|-0.4143|-0.3815|-0.3915|-0.2855|-0.3665|-0.3445|-0.3055|-0.406|-0.3935|-0.429|-0.409|-0.504|-0.3973|-0.4581|-0.4391
05422|487|/equities/investor|STOXX600/EAFAGROWTH|8.5092|9.1713|8.7236|8.4318|7.6924|7.7924|8.9471|10.2357|10.4385|4.5385|5.2385|4.5385|4.4385|3.5385|7.3385|8.8928|7.8566|7.8566|8.9087|9.1087|-1.8348|-1.6348|-2.3348|-3.7348|-4.4348|-3.7348|-5.3348|-4.3348|-4.1348|-7.3348|-9.0348|-6.9348|-6.3348|-10.7348|-10.1584|-8.4585|-5.9585|-9.4585|-10.8584|-9.1584|-5.4585|-2.3584|-3.6584|-7.1584|-7.1584|-8.0584|-6.4585|-6.3584|-6.1584|-7.9585|-8.6584|-12.9585|-14.6258|-11.4258|-11.0258|-13.1717|-10.9717|-5.4717|-5.5717|-5.6717|-8.1717|-2.1717|-1.0717|-1.6717|-4.7717|-2.6717|-4.3717|-4.1717|-7.3717|-7.0717|-11.0717|-11.9464|-13.2293|-10.9554|-12.4554|-10.7554|-13.878|-6.878|-6.778|-5.978|-5.578|-4.978|-7.778|-10.278|-8.478|-12.778|1.1126|1.1126|5.3126|4.9126|2.4126|4.9126|6.1126|8.8126|7.1662|9.7662|10.0068|9.2076|12.1973|8.593|8.793|10.2533|10.4315|10.9739|9.3043|9.9715|9.4008|5.2008|4.9008|7.3008|8.2953|8.0668|5.5668|8.8668|8.5687|9.2985|8.2484|8.6593|11.3325|-2.8667|-6.2667|-8.6511|-5.0511|-3.0511|-3.2511|-4.1511|-3.4511|-2.3511|-4.2511|-6.8511|-8.0511|1.8866|3.9866|3.4866|2.2866|5.0866|3.7866|3.7866|5.1866|5.3866|6.5129|7.0921|6.3079|5.4597|6.1597|5.9497|5.7077|5.9077|6.0696|6.4274|5.9005|3.9005|5.4005|6.3005|5.5109|5.3109|4.3109|3.1109|3.5109|5.3109|5.4109|4.8065|5.7072|5.6645|2.8645|3.8645|5.3645|4.4979|3.6979|3.9979|4.4979|5.2979|6.4921|4.6994|3.2994|3.5994|4.8994|5.1644|4.2644|3.0644|4.0644|4.4644|5.2644|5.1246|4.8246|4.8246|4.8246|1.7246|0.4246|0.1246|1.5246|3.1246|3.3246|4.2246|6.0246|5.8567|4.3567|3.2567|0.2567|3.8567|2.6567|2.9567|3.2567|4.0567|3.9575|4.303|4.003|3.87|4.2945|4.3605|3.8839|4.1266|3.9902|3.9902|4.6003|4.5559|4.8843|4.8103|4.7726|4.2084|2.3084|3.2084|4.2084|4.0041|3.7041|3.6041|4.7041|3.4041|4.1041|5.3627|-1.5351|-2.1351|-1.6351|-0.5351|-0.7351|-0.4351|-1.1351|-2.7351|-2.6351|-3.0351|-3.5351|-4.3351|-4.8351|-4.6351|-5.3351|-4.689|-5.7267|0.712|0.612|1.0121|1.3121|2.3121
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-0.1993|-0.1975|-0.0949|-0.0546|-0.1114|-0.1828|-0.2158|-0.4411|-0.4502|-0.6371|-0.5647|-0.5024|-0.5555|-0.4658|-0.376|-0.2972|-0.4236|-0.4621|-0.2551|-0.2075|-0.1342|-0.0152|-0.0976|-0.343|-0.354|-0.2606|-0.1983|-0.169|-0.3027|-0.3266|-0.4035|-0.6361|-0.7835|-0.5802|-0.517|-0.5078|-0.5463|-0.6136|0.075|0.1117|0.1904|0.075|0.1025|0.1447|0.0805|0.163|0.337|0.3132|0.3333|0.2399|0.2216|0.0769|0.3498|0.3388|0.2637|0.4542|0.7024|0.707|0.6099|0.707|0.6667|0.6882|-0.0263|-0.3377|-0.2461|-0.3395|-0.2223|-0.3468|-0.3834|-0.4695|-0.5208|-0.3779|-0.5373|-0.6014|-0.7132|-0.7638|-0.4762|-0.4854|-0.5165|-0.5568|-0.5147|-0.6887|-0.8334|-0.8811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-15.5805|-18.7805|-24.3805|-20.6805|-25.5805|-26.5805|-31.5116|-26.6232|-26.2232|-33.6232|-24.4232|-27.2232|-40.6591|-34.4059|16.3771|22.7771|21.1771|21.1771|27.8771|26.6771|25.9199|22.9199|29.611|30.6678|30.0591|25.8591|19.3591|19.4591|18.6591|15.0591|8.6591|19.5591|9.5591|9.1591|20.6591|26.9591|34.8268|35.3409|32.6402|29.9402|23.0402|31.2402|28.7402|34.5402|38.9402|40.9961|33.0961|30.7961|26.2961|21.9961|21.4961|7.1961|12.8961|24.2961|17.1961|9.3961|14.9961|29.9961|24.3961|23.5961|23.2961|30.8961|29.5123|24.8123|28.1123|32.8969|31.1773|29.7773|20.4773|17.1773|15.1773|17.5773|22.9773|20.4773|19.9773|23.2773|5.5773|21.4773|25.3773|26.4773|29.8773|35.038|25.038|18.238|15.938|14.438|22.538|28.738|27.938|32.138|20.538|18.338|19.538|27.838|17.638|29.638|29.6318|22.9318|29.2318|29.6651|24.0651|20.6651|27.039|24.4489|19.3696|20.2696|24.3885|21.8261|18.3179|-1.01|-0.51|-3.41|-8.71|-7.41|-7.31|-8.41|-2.61|-7.31|-10.71|-11.41|-17.71|-22.3389|-23.421|-22.4678|-20.292|-26.3689|-21.653|-18.953|-24.453|-22.1123|-19.2123|-20.1081|-20.9766|-19.7766|-15.3766|-10.9766|-10.5766|-10.8766|-13.0766|-8.6766|-15.0766|-20.5766|-15.0766|-3.8766|-15.5766|-21.4766|-20.6766|-24.9573|-22.38|-24.88|-26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-0.2742|-0.3493|-0.1596|-0.1747|-0.1559|-0.2329|-0.2949|-0.3643|-0.4338|-0.6723|-0.6047|-0.7888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.5326|1.5126|1.6326|1.5726|1.5226|0.4526|0.1026|0.4726|1.0026|0.0726|0.5726|0.5926|0.5926|1.2826|1.4426|1.9626|2.2273|1.8981|2.049|2.4739|1.5768|1.3868|1.7068|1.6168|1.7368|2.2868|2.1859|2.5561|1.6561|1.5561|1.7861|1.8061|1.0861|1.1861|1.3561|1.9061|1.9889|1.7689|1.2089|1.6389|1.8789|1.9689|2.5038|2.3764|2.596|2.4894|2.5138|2.6692|3.2591|2.1891|2.1291|1.3391|1.8691|2.0291|0.5291|0.3091|1.2691|1.1791|1.1491|0.8391|0.6191|1.4891|1.6791|1.7891|1.4491|2.0591|1.5791|1.6491|1.3791|1.3091|0.9391|0.8091|0.8991|1.1491|0.7191|1.3291|1.2191|2.3691|2.1491|2.436|1.406|0.856|0.536|0.266|1.256|0.926|1.296|1.266|1.456|2.026|2.05|2.0011|2.6184|1.9017|1.6617|2.4617|2.3619|2.2226|2.5324|2.2354|2.5138|2.2925|2.2284|1.9988|2.3988|1.9876|2.5851|-0.4851|-1.5951|-1.3451|-1.3051|-1.3651|-1.8051|-1.0951|-1.4151|-1.0051|-1.0351|-1.7751|-2.6013|-1.9178|-1.6478|-2.1509|-2.2632|-2.1286|-1.8495|-2.08|-1.8|-1.7556|-1.6256|-1.9156|-2.0907|-2.7607|-1.3383|-1.4183|-1.7764|-1.6377|-1.7747|-1.3633|-1.2033|-1.4333|-1.2833|-1.2133|-1.1233|-1.4333|-1.4433|-1.0633|-0.9233|-1.5833|-1.7733|-1.4133|-1.6233|-2.1633|-2.072|-2.3994|-1.891|-1.891|-1.681|-2.3678|-2.1247|-2.4275|-2.0128|-1.8964|-2.1316|-2.3662|-2.497|-2.357|-1.437|-1.837|-1.917|-2.017|-2.967|-2.5772|-2.3172|-2.7772|-3.173|-2.3604|-2.5104|-1.8604|-2.4704|-3.0304|-2.2804|-2.3304|-2.3604|-2.9504|0.7879|0.6979|0.4679|0.7779|0.9879|0.4379|1.2079|1.0879|1.2079|1.6679|1.7779|2.7279|2.8905|3.6211|2.0597|2.3797|1.8597|1.2597|1.6197|1.6997|1.1197|1.4097|2.4597|1.8831|1.6131|1.8531|2.0331|2.3946|2.6323|2.0814|1.9413|1.9013|2.3365|-0.0654|-0.2354|-0.0854|-0.9554|-0.7554|-0.8154|-0.9154|-0.8154|-0.5154|-0.9054|-1.5454|-1.1854|-1.3354|-0.9154|-1.2654|-1.8154|-1.4354|-0.9554|-1.9054|-1.8954|-2.1667|-2.1467|0.0159|0.1259|0.8359|0.9659|0.7159|0.8159|0.7059|0.2359|0.7859|0.8359|0.3859|1.9759|2.1796
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|6.4345|6.2355|6.0297|7.5614|-2.3009|-2.3309|-2.2309|-2.7659|-2.1709|-3.1309|-1.6509|-3.6309|-3.5109|-3.8309|-4.3741|-2.833|-3.133|-3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|8.7001|10.5807|9.0881|9.7081|10.4181|9.0183|9.7183|11.5854|11.7804|10.921|10.551|9.841|12.251|9.3456|11.034|8.3685|8.5285|10.6185|7.9485|9.5285|8.4584|10.2384|12.1771|-1.807|-4.327|-3.237|-7.177|-7.717|-8.927|-9.247|-12.317|-12.0433|-11.5651|-7.3651|-4.8351|-4.2451|-3.2851|-6.8651|-8.1851|-10.8151|-7.8351|-7.0351|-8.8151|-10.4551|-11.009|-11.9866|-11.1666|-7.9066|-7.1766|-9.3366|-11.7966|-11.3966|-12.1596|-8.6226|-8.3826|-11.1834|-9.9398|-6.3298|-6.3498|-6.3998|-9.5298|-7.1298|-7.4998|-9.7698|-9.2798|-7.9298|-8.5998|-11.3698|-8.8004|-10.6547|0.4815|1.2215|1.5715|3.1515|1.4415|3.2315|1.2015|5.4015|8.0215|8.1785|8.2585|10.6744|7.6433|6.3933|8.6433|5.0833|6.4733|5.5933|7.5633|8.6153|8.3946|6.5746|6.6946|6.3546|4.8346|7.1646|7.8751|6.759|7.9061|8.244|7.3889|7.1749|8.811|9.3222|8.1541|7.0724|8.0832|6.3923|4.6323|7.1523|7.4742|7.5858|5.6858|8.2258|7.3758|6.1858|4.3958|2.5758|4.1258|3.0658|1.0058|2.1758|3.6358|4.3458|5.0358|4.4758|5.1158|4.7558|4.1558|2.8158|2.7458|1.6458|2.4958|0.3958|0.1458|1.9558|2.3258|2.4758|3.6758|5.1758|5.0458|3.2958|3.3658|5.8758|5.9358|4.9258|5.4058|4.1058|7.1858|5.2758|6.0058|3.9658|5.2258|7.3558|6.2958|6.8158|6.5058|5.2258|4.9958|7.3758|7.8181|6.2073|6.4173|5.3773|3.6473|5.2573|7.1773|5.9459|6.5049|6.6894|6.9154|5.3754|6.6154|6.7171|7.2078|6.1704|6.8538|6.7583|5.7283|4.3083|6.2783|6.8383|8.4792|7.1979|5.2679|5.7279|5.6679|4.9079|3.3179|3.4579|4.9079|6.2579|5.3979|5.8279|7.615|6.025|7.0815|5.9515|3.4015|4.6215|2.9815|3.1015|4.8715|6.1515|6.1415|4.0315|4.7115|5.9015|5.2624|5.0724|6.4243|5.7814|6.2127|4.9636|5.2906|6.4096|6.3165|5.2765|5.6956|6.9106|4.8893|4.2793|3.7093|2.9993|3.6293|4.9193|5.7993|3.7893|5.1393|7.0054|6.2511|-1.7152|-1.6352|-0.0552|-0.6052|-1.4452|-2.7752|-3.0552|-2.1152|-2.4052|-2.3452|-3.0852|-3.3052|-4.6852|-6.4052|-6.4264|-8.1443|1.8259|1.7259|2.5259|1.8459|2.1159
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-9.2632|-8.9313|-7.5113|-4.8213|-6.5213|-6.7313|-6.9313|-9.0213|-9.6313|-8.9513|-8.0513|-9.3213|-13.8626|-10.8245|-12.1761|-9.4396|-8.3696|-12.6662|1.9496|2.0796|1.6196|1.9596|5.1196|4.8196|5.0196|5.7796|4.7896|4.3396|6.0196|8.5096|6.7896|9.0396|7.2596|4.4896|6.7996|9.1296|7.8196|7.8996|8.4896|7.1896|5.6596|8.9396|9.0896|9.9396|10.1479|10.981|11.03|11.3631|10.7531|11.2823|4.0223|2.0423|4.4823|7.0923|4.2923|6.6323|7.2223|8.1023|7.0542|7.5542|8.3342|8.6097|10.5413|9.3937|8.3661|8.1361|10.3261|10.0429|6.2429|4.3529|3.8929|3.2629|3.2329|1.2329|1.2229|2.4629|2.9329|6.7529|8.3629|7.0807|6.5507|8.9746|7.0341|7.0141|7.9041|7.6241|7.3341|6.7641|8.2641|8.4582|5.5882|5.4882|6.3582|8.3482|8.9769|9.1416|6.9254|5.4254|7.8454|8.8062|6.8362|8.8362|6.1144|6.9244|8.4544|8.3299|10.3249|10.0443|6.4132|6.5732|7.0632|5.8832|5.6032|7.6932|8.4572|5.3472|2.0272|2.6672|2.9572|0.8672|0.0772|1.0872|2.9272|3.6172|3.4172|4.3772|6.2672|6.5857|6.1317|5.7617|3.9217|5.1617|6.6217|6.6263|5.8222|5.5722|4.6222|5.6222|5.9122|5.7722|5.9722|4.4222|4.3822|6.2122|5.9222|6.0804|5.1304|4.5104|5.5304|6.8404|4.2304|5.5304|7.4577|7.2219|4.8873|4.7873|4.9073|3.1873|4.4873|5.6281|5.179|5.4423|5.7766|5.3166|4.9867|6.2425|5.497|5.347|5.477|5.167|5.357|3.877|3.757|1.497|2.497|2.797|3.907|3.047|5.697|6.027|6.2016|6.3896|6.4945|-0.002|-1.832|-1.822|-0.752|-1.812|-4.672|-6.9867|1.0163|2.4163|2.8363|4.1263|3.1363|4.9163|5.236|5.036|4.076|2.936|3.666|6.216|5.9044|4.3055|4.0761|5.6168|4.9497|3.9633|3.2533|2.8733|1.9533|2.1133|2.6033|4.2533|3.6833|4.2433|4.4133|4.9176|4.5831|3.9331|2.7031|2.9031|3.9531|5.5531|5.1109|5.2009|6.1288|6.4665|5.9442|4.0942|4.3942|5.2977|4.9077|4.9077|7.068|5.8111|5.1321|4.6921|6.2895|5.2279|4.2579|3.2579|4.4179|4.2579|4.0279|3.8179|3.1279|3.4079|3.6579|4.1085|4.0685|3.5185
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|0.2461|1.0161|1.0161|1.0661|1.2961|1.1879|1.1543|1.1743|1.5393|1.3742|1.6686|1.4068|1.1568|1.0768|1.4768|1.2114|1.2766|1.2106|1.2717|1.1217|0.9717|0.7117|1.0217|0.8317|0.9217|1.2317|1.3674|1.1016|1.4173|1.3043|1.2573|1.2873|0.9973|0.7573|0.9073|0.8573|0.7773|0.4673|0.4073|0.3373|0.4273|0.5773|0.8273|1.0173|1.4373|1.2997|1.6203|1.6575|1.8772|1.7386|1.5804|1.4504|1.7004|1.9004|2.0637|-0.346|-1.146|-0.756|-0.696|-0.946|-1.336|-1.166|-1.026|-1.026|-1.716|-1.126|-1.586|-1.3711|-0.4111|-0.5511|-1.0711|-0.9911|-1.1011|-1.3839|-1.2739|-1.0839|-1.0967|-0.5667|-0.5267|-0.2867|-0.4267|-0.4767|-0.8567|-1.2467|-1.0514|-1.2614|-1.3926|-1.4235|-1.44|-1.4294|0.0204|0.0404|0.3004|1.0604|0.8304|1.3404|1.3565|1.3139|1.9555|1.2372|1.3085|1.4823|1.3981|1.4204|1.2004|1.1704|1.3004|1.6204|1.0274|0.8174|0.8074|0.7774|0.7774|1.1374|1.0174|1.1074|1.1616|1.1062|1.2575|-0.1865|-0.7965|-1.1538|-1.0181|-0.8581|-0.8581|-0.8496|-0.8896|-0.9896|-0.9096|-1.0896|-1.3101|-1.1869|0.1418|0.0318|0.0018|0.2618|0.1818|0.2618|0.4118|0.9618|1.0118|0.9624|0.6224|0.4224|0.2624|0.3524|0.4724|0.5324|1.0624|0.8824|0.7124|0.9024|1.2176|1.0668|1.1248|1.1359|1.4033|0.6633|0.7033|0.9509|0.9115|0.8821|0.9121|0.7321|0.4921|0.8021|1.1757|0.7703|0.6103|0.7003|0.7892|-0.1412|-0.6112|-0.6744|-0.5644|-0.5244|-0.2944|-0.2044|-0.1644|-0.4244|-0.1244|-0.1344|-0.1344|-0.1644|-0.4044|-0.2744|-0.4244|-0.7544|-0.7944|-0.7867|-0.7667|-0.8212|-0.5712|-0.4612|-0.3912|-0.5412|-0.7012|-0.7512|-1.0436|0.2872|0.3972|0.3872|0.5072|0.5472|0.5572|0.2772|0.3272|0.3972|0.4372|0.4072|0.4072|0.4472|0.6172|0.7874|0.676|0.7762|0.8379|0.9061|0.7823|0.8223|0.7023|0.8623|1.0487|1.1791|-0.1201|-0.3601|-0.2801|-0.3201|-0.3001|-0.1101|-0.4001|-0.5701|-0.4501|-0.3701|-0.4901|-0.6301|-0.5701|-0.8401|-0.9623|-0.9281|-0.7781|-0.8381|-0.8881|-0.9981|-1.1945|-1.1122|-1.318|-1.0228|-1.292|-1.5545|-1.105|-1.1422
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|22.2129|28.7977|23.4002|27.7003|20.3142|18.7264|17.4464|16.2464|22.9964|17.8649|21.4166|14.3551|23.5134|7.2434|8.3034|5.5634|6.2634|9.9534|11.0034|10.2934|6.7034|8.7534|9.6034|11.3634|14.4234|15.7034|17.5243|17.9103|19.1754|20.3631|12.4831|12.5731|6.2631|5.1731|4.3231|4.3631|7.1131|6.6331|7.4831|12.9731|18.8331|19.9731|15.4731|11.3731|19.4631|18.9829|22.8749|19.2649|26.846|-6.8431|-8.6431|-16.7631|-13.4231|-17.5431|-19.8431|-23.7434|-26.5593|-22.7482|-23.4382|-26.0513|-29.2526|-29.3262|-25.7961|-22.0161|-22.0761|-9.8861|-9.5261|-1.1861|-5.4361|-3.8861|-20.6161|-18.2361|-12.6361|-14.5061|-22.7861|-19.8861|-26.1534|-23.5488|-22.3988|-19.9488|-24.2488|-17.2647|-15.6647|-18.5702|-17.5086|-20.4373|0.3741|0.5241|2.5741|13.7741|16.3241|17.2741|20.1962|-5.8623|-6.7123|-6.0623|-5.9123|-5.3623|-5.1123|-11.3623|-6.3623|-4.3623|-7.5623|-11.6123|-13.3623|-20.0123|-17.5833|-22.6333|-14.8333|-16.8833|-18.5155|-17.0655|-20.9728|-20.2476|4.3861|8.7361|6.4361|6.4861|11.3861|7.4861|8.0361|6.3861|4.1361|9.3861|13.0861|9.0361|17.4861|13.2861|17.2595|17.3578|14.417|17.1744|18.9049|16.4388|18.6096|-0.7198|-1.6198|-0.0198|-6.5198|-7.5198|-10.0198|-9.1198|-12.0198|-15.2698|-15.2198|-14.9198|-13.4698|-10.7198|-18.9198|-18.9198|-25.4698|-24.4198|-9.9198|-9.0198|-10.9198|-13.3698|-19.1198|-16.822|-20.3577|-17.3169|-21.1771|-16.5212|-17.9212|-21.3235|-21.1365|-23.2864|-21.9349|-19.8407|-21.7407|-22.1035|-21.7428|-25.367|-26.0476|-24.3976|-26.5976|-23.3976|-20.9476|-23.3976|-27.3976|-24.7976|-18.2976|-23.3976|-21.4476|-30.0476|-37.8414|-34.9414|-36.1433|-31.0781|-35.0781|-48.03|-16.33|-19.03|-22.73|-29.23|-33.3|-31.2257|-33.9757|-30.1757|-39.6564|-24.6142|-26.8142|-28.6142|-31.788|2.4641|6.8641|6.8641|12.3641|18.3641|22.8641|21.9641|20.3641|20.8641|23.6641|26.9879|27.4032|27.3814|35.9682|21.6146|26.8552|29.7168|26.852|25.9245|25.4942|22.6942|24.1942|25.0547|27.1052|26.1972|25.8972|32.0691|25.949|21.2235|23.7235|26.9594|25.7993|26.3659|29.6166|-3.4805|-2.9805|-0.2405|-4.3405|-3.9405|-6.6705|-11.8205|-20.0305|-25.9005|-27.4044|-25.5855|-21.1079|-19.0979|-17.9779|-18.0579
05433|32414|/equities/kingspan-group|STOXX600|3.6516|4.1316|4.3702|4.8002|4.8952|4.923|4.8162|4.7459|5.1359|4.7994|4.6663|3.4263|3.1963|2.4663|2.0563|3.7363|4.0163|3.6463|4.3163|4.6263|4.8363|5.3463|5.412|5.9533|-2.1618|-3.1718|-3.9718|-4.1118|-3.5118|-3.7618|-5.3118|-6.3603|-6.0845|2.1959|3.1859|4.0659|4.2559|3.7359|2.1259|1.6259|1.9259|0.6259|0.5259|1.4859|2.1959|1.6759|1.3159|0.6759|1.5259|1.9959|2.4259|0.2059|0.3359|2.5659|1.6659|1.3259|2.5559|3.8259|3.0459|4.3759|3.3359|4.4259|4.5093|5.2309|4.1212|2.7612|2.4712|1.8112|2.2112|1.3612|1.4312|3.1112|3.6112|2.6012|2.4312|2.2812|1.8112|3.1012|3.1112|3.7395|3.0395|3.3428|3.3658|3.5158|3.5926|3.3436|3.2836|2.9436|3.4585|3.5483|2.9515|3.2669|2.3969|2.9169|2.5469|3.0322|3.1745|2.2645|2.7545|3.2055|2.7125|2.9225|2.8273|2.6047|2.683|3.0095|3.2005|2.3429|2.1729|2.5054|2.4383|2.9052|2.0352|3.1195|-1.0405|-0.8605|-1.5105|-1.4005|-1.4405|-1.9105|-2.3005|-2.4478|-2.1799|-2.0199|-2.0399|-1.8299|-1.5999|-1.1999|-0.9599|-1.9399|-2.3799|-2.4573|-1.8373|-2.5173|-2.3273|-1.8573|-2.5673|-2.5865|-2.1698|-1.9798|-1.8598|-2.3098|-3.2043|0.7665|0.9865|0.3765|0.4565|0.8865|2.2965|1.5465|1.5965|1.6665|2.0965|2.2866|1.9318|2.011|1.981|2.4033|1.8447|1.8447|2.3525|2.0078|1.4978|1.3278|0.6078|0.7578|1.0978|1.2178|2.1078|1.8209|1.6266|1.8268|1.4956|1.6456|1.809|1.6855|2.0045|1.5077|1.7166|1.4366|1.5284|1.7394|1.5182|1.567|1.227|1.287|1.537|1.577|1.7829|1.1929|1.4993|1.4467|1.2967|1.1767|1.1667|1.5867|1.1567|0.7167|0.7267|1.3667|1.0167|1.2467|1.3867|1.3797|1.5591|1.2142|1.1842|1.4596|1.1244|1.0744|1.0744|1.2587|1.2787|1.2768|1.2998|1.0981|1.0481|1.1781|1.0981|0.8881|0.3981|0.8981|1.0381|0.9881|1.0081|1.1223|1.2903|1.2961|1.3661|1.5761|1.5779|1.3604|1.6154|-0.4146|-0.4946|-0.9246|-1.0246|-0.7746|-1.1646|-0.9346|-1.2146|-1.5501|-1.272|-1.192|-1.6578|0.2777|0.4177|0.5577|0.7877|0.8577|0.7777|0.7277
05434|18993|/equities/kinnevik-investment-b|STOXX600|22.8079|21.3079|17.208|17.8079|14.908|12.0079|11.908|20.708|17.408|14.5079|16.8079|13.6079|9.208|10.908|24.0079|27.1699|24.8444|26.9715|28.9128|31.1253|17.3253|19.6253|19.4253|23.4253|27.0253|27.3253|28.1253|31.1253|29.3253|22.8253|15.7253|16.1253|17.4253|3.8253|6.7253|11.5253|18.0253|17.2253|17.1253|14.3253|25.1253|46.6253|-12.1185|-22.7185|-19.5185|-23.9185|-23.1185|-23.9185|-25.8185|-34.4185|-36.2185|-52.5185|-43.0484|-42.7038|-38.7486|-45.6971|-30.1971|-12.1971|-14.9971|-17.2971|-25.3972|-12.4971|-9.4971|-6.8972|-12.3972|-8.3972|-2.2971|-4.8972|-16.8972|-15.9971|-28.8972|-36.8972|-36.4774|-33.1774|-32.3774|-36.6774|-48.5582|12.9225|19.4225|19.7225|25.5225|26.6225|18.9225|13.0225|18.8225|9.1225|18.2225|19.4225|31.8225|28.7225|18.2225|16.0225|32.6225|37.4225|37.475|36.2389|40.7988|42.6486|46.3167|33.0167|41.7167|41.2167|45.1852|51.878|46.6663|29.3663|30.6663|21.4662|27.5662|36.6663|40.5681|43.1224|36.9223|48.3224|-2.9327|-22.7327|-20.9327|-22.7327|-25.6327|-41.7327|-48.9327|-65.8641|-71.8435|2.2175|16.9175|14.2175|26.5175|37.2175|31.2175|17.8175|20.1175|38.2175|40.8175|50.1175|31.0175|47.6175|44.3074|41.3074|42.707|-13.668|-3.168|-4.768|-17.368|-21.268|-34.968|-36.568|-42.868|-44.5033|-45.7948|-43.8948|-51.6498|-45.3665|-51.3238|-47.1671|-45.4671|-57.4671|-25.067|-40.267|-54.9301|19.1679|37.7679|32.1679|35.2679|48.3477|37.7974|24.9462|29.0462|28.3402|23.5293|22.8293|25.7473|26.8473|28.1007|20.1007|20.9007|18.0007|23.2007|25.7007|35.3285|22.0457|26.5457|26.6841|22.3657|24.4946|17.6946|21.9946|30.1607|24.8841|14.555|14.355|15.055|14.355|18.855|16.4184|17.4184|18.6184|18.6483|17.5981|15.909|18.9433|14.6925|19.8417|13.478|15.478|16.9732|12.1732|14.0732|12.9732|7.4732|13.2732|12.3257|15.4786|14.3873|11.7415|-0.6473|-3.8473|-3.9473|-4.8473|-6.4473|-7.8473|-13.5473|-15.3636|-14.5707|-14.5952|-16.6482|-7.5482|-4.0482|-7.1482|-5.0482|-4.3482|-9.1482|-9.0482|-8.4482|-7.5482|-2.7482|-3.8482|-2.5482|-4.8482|-4.5482|-3.8482|-5.0482|-8.3482|-13.9482|-15.0482|-17.1482|-16.4482|-22.0313|-20.2515|-20.0127|4.8092|5.3092|11.2092
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|0.3415|0.9215|3.0115|3.2215|2.8515|2.1915|2.0215|1.5715|0.8915|0.6415|1.3215|0.9315|1.0215|0.2315|1.7915|3.2815|3.6015|4.4015|4.7915|6.1715|4.0315|4.0715|4.9115|6.3615|6.0415|6.9815|6.3902|6.0502|8.2157|7.0158|5.5138|5.9238|5.6038|3.5338|4.9138|5.4638|6.2567|4.6767|4.3367|3.7767|4.5667|4.8867|6.8567|6.0967|5.7267|6.2567|7.8475|6.4464|7.2864|-0.0668|-0.8668|-3.8468|-0.3168|-0.8368|-3.5768|-3.9568|-4.8968|-2.0368|-2.2268|-2.6668|-2.8368|-1.9768|-0.9768|-0.9068|-1.8768|-1.0068|-2.3468|-2.4668|-5.2368|-3.7268|-6.2868|-8.2268|-6.1068|-6.4968|-7.1668|-6.0868|-5.9668|-3.8068|-1.7568|-3.0468|-3.8268|-2.8168|-6.0368|-7.1714|-5.0114|-6.7614|0.7353|0.3553|1.1653|2.8953|2.5553|2.4753|1.4653|4.2353|5.0753|6.7198|5.1487|5.0687|6.8418|5.3106|5.4406|6.0706|5.2706|5.2406|5.7706|4.8406|7.0474|5.2551|3.6351|4.2551|4.6651|4.3151|2.4951|4.9151|3.6651|5.0195|4.3295|4.3005|4.7467|3.3127|2.6027|1.5127|1.9927|2.1627|3.0127|3.1627|4.0163|-0.7784|-1.0084|-1.5084|-1.8784|-1.8084|-0.8184|-0.8184|-2.5484|-1.7184|-2.3484|-1.4784|-2.1584|-2.7184|-2.7784|-2.1284|-2.1084|-2.7584|-2.2584|-2.2284|-2.5284|-2.4284|-1.7084|-2.7384|-3.8484|-4.3984|-4.1982|-5.4452|1.8358|1.7658|1.7058|0.3858|3.0558|2.7558|2.2058|3.2358|3.4058|2.5858|1.7258|2.5858|4.0158|5.0009|4.0309|4.4309|3.4109|2.7909|4.0609|3.9609|4.1809|4.1409|4.7609|-0.2706|-1.0906|-2.4906|-2.1906|-3.0106|-3.8206|-4.9406|-5.6585|-6.3144|1.6337|0.9337|0.0537|1.7337|2.5537|2.6137|3.6137|4.3337|4.968|5.2428|4.322|4.5191|0.9691|2.0391|1.4991|1.9491|1.1691|1.7891|2.7691|2.6191|2.7891|3.6191|3.9846|4.1501|3.1921|2.7821|2.6621|3.0509|1.7509|2.0509|2.6009|3.5509|3.2657|2.8157|2.4457|2.5657|3.1657|1.9657|3.6157|3.4952|4.2541|3.3657|3.7858|4.0375|3.5952|2.3652|2.5752|3.4952|3.6657|4.0448|4.2248|4.4765|3.88|4.1055|4.1082|2.8882|2.3982|2.7782|1.9782|2.9882|2.7582|3.8182|3.6282|4.2934|1.8634|1.0634
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|-3.2441|-2.6641|-4.6841|-5.0841|-4.7041|-6.4441|-6.2641|-6.8541|-8.1023|-8.6231|-6.4631|-7.8231|-9.4801|-9.7051|2.7088|5.1088|3.6988|3.3788|4.4388|4.8388|2.9788|5.4588|8.2388|7.3114|7.151|8.1772|9.7792|7.6202|8.3569|7.6469|4.1669|4.0369|2.8169|3.4769|5.8269|7.7782|7.1252|6.6541|6.6641|5.6741|7.4741|7.6385|8.4377|-0.6041|-2.4041|-1.8141|-2.0141|-2.0641|-3.2841|-4.6441|-6.4941|-7.7441|-5.2441|-5.4241|-5.7641|-7.1541|-6.0941|-3.6641|-3.1441|-3.9341|-5.4241|-5.1141|-2.0941|-1.3941|-2.1041|-0.1741|-1.3841|-1.4141|-4.1741|-3.6741|-7.6041|-9.3162|-9.5158|-8.5178|-8.3378|-6.6278|-10.7075|4.1747|5.6547|5.2447|5.4947|7.4847|5.7547|5.8447|8.3447|6.2227|7.0127|6.8627|7.7627|7.8251|7.6851|4.9851|5.2951|6.3151|5.6051|7.4351|-0.4475|-0.0575|-0.5375|-0.8875|-1.0875|-2.0275|-3.7675|-3.5875|-5.4475|-4.7075|-6.9275|-8.7439|-8.7066|3.3076|4.4276|3.3976|3.9276|6.8876|6.5124|-0.0019|-0.5019|-2.0019|-2.0319|-4.8519|-6.9219|-6.0005|-5.4772|-4.8772|-3.3272|-3.8272|-3.2072|-2.7872|-3.9072|-5.8072|-5.5872|-2.3872|-1.3972|-1.5172|-3.3672|-0.4372|-0.8372|-2.1372|-1.8072|-1.2172|-0.7072|-0.9772|-2.1972|-1.9972|-2.7372|-2.0672|-3.9872|-4.2572|-3.4472|-3.9572|-6.1972|-7.7019|-6.7824|-7.9924|-8.0099|-6.8466|-8.5366|-7.7601|-11.4318|3.9976|4.8676|4.9776|4.5576|3.2776|2.3976|4.3976|5.2476|6.4276|6.6079|7.4719|4.7019|4.6919|3.0419|3.7319|4.7319|5.0619|6.7019|6.4319|7.0927|5.2227|7.4827|6.7513|8.4242|5.4365|4.7865|6.7565|6.6765|7.1956|4.8448|4.4148|5.7348|5.7848|6.7075|3.4975|5.0575|5.6361|5.8828|5.6132|5.1507|6.0089|4.6589|3.8689|4.2189|4.3089|4.0189|3.0789|3.1089|3.9389|3.4189|4.6289|5.6589|5.1485|4.9985|5.7999|5.0099|5.4027|5.7385|5.9156|6.3479|-0.2087|-3.4487|-1.8387|-3.5287|-4.2387|-3.3487|-4.9687|-4.666|-4.806|-3.216|-3.576|-4.956|-6.326|0.7371|1.5471|1.5571|3.4171|2.5271|2.6571|1.1171|0.3471|1.3371|0.9471|0.7971|0.9771|0.2571|1.6871|1.7771|5.4771|4.9971|6.0471|4.7771|4.2671
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-0.3963|-0.4049|-0.2899|-0.2849|-0.2549|-0.2979|-0.3159|-0.3559|-0.4229|-0.4929|-0.4289|-0.5459|-0.5702|-0.4322|-0.2442|-0.4062|-0.4469|-0.4699|-0.3079|-0.2579|-0.4629|-0.5178|-0.4967|-0.5463|-0.55|-0.455|-0.543|-0.571|-0.364|-0.323|-0.402|-0.303|-0.498|-0.5698|-0.6428|0.1751|0.1951|0.1091|0.3921|0.2521|0.3271|0.3251|0.3771|0.3571|0.5301|0.4651|0.5311|0.4061|0.3161|0.2221|0.2851|0.1591|0.3391|0.4511|0.2701|0.1661|0.2321|0.3841|0.3201|0.2751|0.2621|0.3311|0.4911|0.4531|0.3291|0.1391|0.2321|0.2851|0.0471|0.0621|0.1041|0.3221|0.2031|0.1471|0.3891|0.3421|0.2071|0.4311|0.4741|0.5744|0.5134|0.6382|0.5211|0.4791|0.5921|0.3091|0.4191|0.4531|0.4101|0.5171|0.5083|0.5123|0.4213|0.5453|0.2813|0.4663|0.5414|0.56|0.4178|0.4398|0.4388|0.4962|0.4512|0.632|0.5069|0.4525|0.5171|0.3614|0.3224|0.3694|0.4244|0.425|0.284|0.451|0.4789|0.5072|-0.0988|-0.1208|-0.0678|-0.2928|-0.4548|-0.4244|-0.2864|-0.2864|-0.2744|-0.2704|-0.2144|-0.2464|-0.2774|-0.3274|-0.2494|-0.4214|-0.4291|-0.4171|-0.4729|0.1523|0.2773|0.3373|0.3879|0.405|0.357|0.318|0.293|0.229|0.283|0.11|0.113|0.081|0.162|0.211|0.309|0.241|0.262|0.231|0.358|0.235|0.363|0.419|0.349|0.3972|0.4434|0.3344|0.2284|0.2184|0.1834|0.2404|0.3094|0.3324|0.3854|0.4691|0.4381|0.3631|0.3011|0.4341|0.4428|0.4761|0.5505|0.6331|0.487|0.526|0.578|0.5854|0.7933|-0.0652|-0.1702|-0.4692|-0.4914|-0.4404|-0.4704|-0.5774|-0.5254|-0.5214|-0.6762|-0.6121|-0.5781|-0.5951|-0.6041||-0.5721|-0.4361|-0.6741|-0.8241|-0.6849|-0.6779|-0.7349|-0.9223|-1.0034|-0.8668|-1.0907|-0.5117|-0.4417|-0.3097|-0.4367|-0.7617|-0.8558|-0.9176|-0.5116|-0.5976|-0.6816|-0.7216|-1.022|-0.8111|-0.8554|-0.9452|-0.6986|-0.6933|-0.6701|-0.8696|-0.6936|-0.7284|-0.6982|-0.7154|-0.7584|-0.7584|-0.8044|-0.9517|-0.8524|-0.3834|-0.3974|-0.5464|-0.3024|-0.5484|-0.0584|-0.1984|-0.2454|-0.2274|-0.2154|-0.1614|-0.9514|-0.8486|-0.9644|-0.8255
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|1.2308|1.3108|1.7708|1.8408|2.4208|2.2963|2.4363|2.5659|3.001|2.6472|2.6039|2.2839|2.9279|-1.0773|-0.4273|-0.1773|-1.2373|-1.6223|-1.4373|-1.3073|-1.1873|-0.7573|-1.2173|-1.1873|-1.7423|-1.4173|-1.8573|-1.3173|-1.8473|-1.8373|-2.2573|-2.4923|-2.6407|-2.0657|-2.7799|-1.981|-1.201|-1.421|-1.441|-1.741|-1.101|-1.181|-1.271|-1.171|-1.101|-0.901|-0.961|-1.591|-2.171|-2.786|-2.826|-3.271|-3.4781|-2.739|0.4401|0.5301|1.3701|1.8901|1.8501|1.7701|1.8901|2.4001|2.7001|2.5501|1.1901|1.2601|0.8901|1.1901|0.8901|1.1601|0.2901|0.5901|1.1001|1.4601|0.7701|0.9901|0.5901|1.5101|2.1701|2.5348|2.1248|2.9819|2.0287|1.3887|2.0187|1.4487|2.0487|2.0087|2.4709|2.0609|1.5209|1.7709|1.8409|2.1609|1.7509|2.2009|1.8952|1.6052|1.9552|2.4236|1.7882|1.7382|1.8952|1.9472|2.2961|2.1929|2.1243|2.0032|1.1532|1.2332|1.3532|1.4182|0.9582|1.5982|1.3032|1.0632|1.0482|0.9782|0.6932|0.7132|0.3382|0.4232|0.8182|1.0882|1.1232|1.3622|1.3005|1.2668|1.0568|0.8018|0.6868|0.8818|1.3518|1.3218|1.5131|1.5781|-0.2245|-0.3845|-0.5795|-0.5845|-1.0995|-1.3995|-1.4492|0.1174|0.7674|0.5474|0.5724|0.9124|1.3374|1.2497|1.1547|0.6847|1.0897|1.2597|1.2647|1.6938|1.4178|1.2928|1.1428|1.5103|1.1442|1.1268|1.0718|1.0168|0.6218|0.5698|0.9418|0.8618|0.8318|0.6868|0.9418|1.1268|1.337|1.2292|1.4778|-0.1283|-0.1483|-0.3223|-0.5123|-0.8023|-0.6103|-0.3823|-0.4843|-0.8703|-0.8463|-0.9583|-0.9506|-0.7646|-0.8466|-0.8126|-0.8446|-0.6006|-0.3986|-0.3506|-0.1226|-0.2866|-0.5766|-0.9486|-0.7386|-0.8646|-0.9946|-1.0872|-0.8172|-0.8732|-0.9212|-1.3245|-1.2241|-1.4922|0.6861|0.8161|0.9361|0.9857|1.0392|0.9601|0.8679|0.9629|0.9327|0.8727|0.8227|0.6527|0.3647|0.6587|0.6167|0.7287|0.8687|1.025|1.2762|-0.2081|-0.1481|-0.0701|-0.0921|-0.3761|-0.3301|-0.1541|-0.6841|-0.8821|-0.9461|-1.0724|-0.9464|-0.8384|-0.7304|-0.7364|-0.9724|-0.9684|-1.1824|-1.3707|-1.2527|-1.4418|-1.3531|-1.1451|-1.2111|-0.8471
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05441|18999|/equities/lundbergforetagen|STOXX600|-33.6399|-43.1399|-55.6399|-55.9256|-55.9256|-52.9256|-56.4256|-63.4256|-61.4256|-85.4256|28.9273|55.4273|46.4273|37.4273|59.9273|73.5581|59.3063|50.8063|60.7847|72.7994|41.7994|44.7994|62.666|53.5733|43.4926|49.5473|48.5213|52.0213|57.4182|54.5646|47.6298|56.6298|43.3298|18.5299|34.0299|42.9298|59.761|-12.5222|-21.4222|-32.7221|-29.7221|-29.0222|-22.1221|-17.3221|-18.5222|-27.0222|-31.1221|-33.7221|-28.7221|-29.5222|-40.8221|-59.7221|0.6807|20.7807|12.6807|5.9808|22.8807|51.0808|42.9808|40.7807|33.2807|50.3807|48.8019|50.6019|44.6019|59.2299|50.7332|52.2741|36.4741|42.8741|26.7741|28.3741|30.3741|27.9741|28.4741|24.0741|32.3741|42.3657|28.2401|30.6401|36.0401|30.2401|21.5401|7.6401|18.3401|6.4401|15.8401|13.1401|27.6401|30.8401|10.9401|15.5401|28.4401|27.5401|22.6401|38.7401|36.0354|23.4354|32.5354|19.7354|25.5354|40.1354|42.0449|44.7221|38.0801|40.539|41.3101|29.2488|28.6488|27.5488|33.882|41.9539|25.1538|29.0539|34.5821|33.5523|38.547|31.1967|36.5113|-2.2563|-22.3562|-32.8569|-26.3577|-27.5641|-27.7046|-33.0162|-32.6832|-26.5832|-25.8831|-31.8831|-42.4979|1.4936|6.9936|9.7936|11.7936|29.5936|17.1936|18.1936|15.0936|15.7936|25.0936|30.3151|26.4946|31.294|25.5618|26.8618|17.4618|15.8618|27.3618|27.4409|29.2565|21.2175|27.4175|29.3175|30.4028|18.6551|10.5551|10.4552|11.0551|16.6551|12.0551|16.7552|15.2552|11.2552|4.5551|10.9552|16.0551|13.5551|13.2552|10.8552|11.1551|19.5551|24.7723|19.8723|13.8723|15.6723|21.8723|17.4723|8.6723|7.5723|11.2723|16.5723|19.5723|26.0723|24.8415|27.4739|28.7543|19.8543|12.5543|20.3543|18.0543|16.3543|9.8543|20.9543|24.6543|23.6543|15.6543|9.7543|0.5543|12.2543|10.3543|17.5543|21.7543|29.4543|27.6659|26.7579|21.2579|28.9976|18.131|24.931|21.7123|18.5299|15.8299|21.2999|16.4666|19.6204|15.0205|16.6204|12.9205|12.2205|5.9205|11.7205|14.9205|12.7205|15.3204|12.8204|19.2205|14.7205|20.9205|26.206|-2.7697|-3.4697|-7.1697|-7.6697|-7.3697|-8.2697|-9.5697|-10.9697|-13.5697|-12.9697|-18.3697|-23.6697|-29.4697|-23.6697|-28.7697|-30.2441|-31.3767|6.3626|4.8626|7.6626|8.0626|8.6626
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|26.0095|21.5541|25.3315|23.3944|23.2007|25.983|26.766|30.375|30.5429|35.1419|26.0435|14.4206|11.0305|14.5174|23.5252|22.4478|24.4092|24.6838|23.4417|16.8554|12.4968|16.9522|19.3737|19.0831|20.1485|19.6642|11.625|8.6225|13.7559|20.9234|19.4705|21.892|20.536|16.1774|22.57|23.8616|24.5005|28.0675|24.6977|26.7317|29.7503|32.2218|27.4615|23.8268|23.2456|24.6016|29.057|31.656|34.9043|31.7449|31.1637|25.1585|22.2528|21.1874|11.211|13.245|4.2373|21.1874|24.0931|20.2188|20.0251|25.8365|33.3915|-0.3634|-10.5334|-6.3685|-7.2403|-6.9497|-4.044|-2.3005|-15.0857|-26.2244|-23.4828|-27.8892|-27.9441|-21.0672|-24.4572|-28.4338|1.195|7.2971|6.7159|15.2394|18.4357|19.4043|25.4095|19.5785|18.1257|15.2199|17.3508|18.9005|21.1283|25.6536|20.7139|23.0385|24.3553|28.5358|16.7541|17.1415|17.4321|12.8798|19.8535|21.1127|22.377|26.3054|-4.1021|-13.4004|-12.6256|-14.0784|-15.5313|-8.3638|-8.3638|-10.0104|-24.0548|-16.7905|-15.6282|-2.8429|-8.267|-7.6858|-16.0156|-20.6659|-16.9865|-22.0594|-17.4829|-14.1736|-12.4785|-11.9942|-11.0256|-7.4419|-10.735|-13.2533|-13.7376|-16.4478|2.7969|4.4435|6.9618|13.9355|12.967|8.8021|8.8989|8.5115|8.8989|8.1241|6.9618|7.1555|15.3884|15.6077|15.959|15.9564|17.6648|-0.2732|-7.2469|-8.5061|-6.4721|-4.3412|-5.4066|-9.3778|-8.1187|-19.3542|-17.4312|-15.9027|-18.7028|-14.0743|-15.4303|-20.2658|-17.0235|-15.9985|-12.7482|-12.9419|-13.3503|-13.1566|-15.1906|-11.067|-13.4913|-11.8447|-14.2087|-10.3344|-9.1721|-9.6564|-8.2035|-9.3658|-11.981|-9.2689|-6.4601|-7.2349|-8.2035|-7.4287|-9.4627|-16.2427|-18.634|-21.6507|-17.4858|-17.9059|-21.1115|-19.9969|-17.2849|-17.3817|-6.2431|-8.9551|-12.9263|-11.4734|-20.578|-20.1906|-21.3255|-24.4699|0.9145|1.4956|6.0479|4.2076|19.1237|20.4958|23.4983|23.2574|16.2615|14.0338|9.094|8.1254|11.7092|12.5809|16.5521|16.1646|9.3846|14.6149|22.4604|14.0338|13.5495|14.0338|18.9735|19.3609|23.0942|27.1884|-1.7151|-8.0108|-10.2386|-8.0108|-11.7883|-11.5946|-16.9218|-17.7935|-20.1181|-20.8929|-27.9636|-26.1523|-27.702|-32.0606|-40.2075|-31.9719|-36.3305|-19.4773|-20.349|-29.8411|-26.9781|-30.0775
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|1.4958|1.7508|1.6778|1.8095|1.9745|1.6566|1.9838|2.1106|2.1287|-0.4454|-0.9704|-0.6404|-0.1604|-0.8104|-0.1604|-0.4804|-0.9754|-1.0804|-1.3804|-0.9954|-0.9954|-0.2954|-0.3304|-0.6804|-1.0554|-0.6954|-1.0154|-0.9054|-1.2304|-1.3354|-1.8804|-1.9842|-2.4086|-1.7486|-1.9043|-1.4093|-0.8193|-1.3843|-1.5193|-1.6543|-0.8543|-0.7243|-1.4593|-1.7193|-1.7543|-1.6093|-1.2893|-0.7743|-1.3693|-1.7943|-2.0543|-2.1643|-2.1553|-1.6692|-1.4072|-1.748|-1.7366|0.7921|0.7421|0.6421|0.3371|0.9021|0.9421|1.1121|1.0421|1.2021|1.0571|1.2271|0.8971|0.9271|0.8221|0.7321|0.7371|0.7771|0.6221|0.9321|0.9221|1.6521|1.5271|1.9723|1.5973|1.1573|0.8973|0.8073|1.5123|0.8323|1.0123|1.1873|1.4273|1.5261|1.5144|1.2244|0.9844|0.7644|0.7944|1.3944|1.3952|1.4388|1.5504|1.7593|1.5995|1.5297|1.6272|1.7151|1.4451|1.7257|-0.2856|-0.8006|-1.1606|-0.7606|-0.7656|-0.8956|-1.0006|-0.2456|-0.4256|-0.5656|-0.9056|-0.7906|-0.6056|-0.7606|-1.3256|-1.1456|-0.8306|-0.8556|-0.5356|-0.5806|-0.3856|-0.9756|-1.0506|-1.4506|-1.8263|-1.7277|-1.1977|-1.4727|-1.2827|-0.9177|-0.9077|-0.7027|-0.4777|-0.2827|-0.9477|-1.4077|-1.8563|0.334|1.029|0.949|1.149|0.724|1.514|1.5064|1.456|1.2908|1.5737|1.167|1.097|1.3728|1.216|1.006|0.851|1.216|1.2439|1.0956|1.0756|1.0756|0.7156|0.7756|1.0106|0.8856|0.8456|0.9756|1.3306|1.2312|1.3402|1.3061|1.6945|1.0962|1.0374|0.8134|0.6354|0.5634|0.8234|1.2824|1.2762|-0.401|-0.561|-0.729|-0.795|-0.863|-1.235|-0.831|-0.339|-0.2|-0.115|-0.297|-0.095|-0.115|-0.365|-0.375|-0.651|-0.875|-1.149|-1.6061|0.0166|0.0606|0.2446|0.0546|0.7876|0.9276|0.6976|0.9576|1.0526|0.962|1.2153|1.0048|0.9343|1.1212|0.8474|0.7514|0.8074|0.7794|0.7894|0.9434|1.2274|1.0814|1.1505|1.0984|1.2233|1.0951|1.1887|1.265|1.447|1.2487|-0.2735|-0.3695|-0.6835|-0.9875|-1.0395|-1.3975|-1.0785|-0.9365|-0.5725|-0.6665|-0.9405|-0.8185|-1.1245|-1.2534|-1.3328|-1.3942|-1.3785|-1.2365|-1.5169|-1.4249
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|1.32|1.255|0.91|1.24|1.5083|1.3927|1.3577|1.1827|1.0567|0.5327|0.5407|0.4257|0.2237|0.7627|1.3627|1.3327|1.1127|0.9837|1.5977|1.3877|0.7927|1.1027|1.5877|-0.127|-0.172|-0.052|-0.232|-0.267|-0.412|-0.72|-1.204|-1.131|-2.168|-1.503|-1.668|-1.327|-1.225|-1.528|-1.924|-1.8243|-1.3733|-1.4633|-1.6413|-1.6533|-1.5083|-1.2583|-0.9183|-1.4433|-1.6693|-1.9033|-1.9653|-2.8906|-2.1544|-1.6644|-1.7244|-2.3964|0.4957|1.4707|1.4057|1.8957|1.5157|1.6007|1.8007|1.5957|1.1357|1.4257|1.5857|1.9586|1.6745|1.7095|1.5172|1.3022|1.1922|1.0222|0.9522|1.0022|1.2122|1.3222|1.3372|0.6012|0.3422|0.6502|0.5182|0.4032|0.8172|0.2712|0.5712|0.8132|1.0642|1.0642|1.0642|1.0992|1.3512|0.9502|1.1902|1.1508|0.9219|1.0401|1.1103|1.1234|0.9949|1.2146|1.102|1.0481|1.0279|0.8039|1.0555|-0.1231|-0.2511|-0.4661|-0.6261|-0.6501|-0.6661|-0.6981|-0.6581|-0.6421|-0.6661|-1.0251|-1.0651|-1.1271|-1.1991|-0.8081|-0.7201|-0.8801|-0.4881|-0.7931|-0.6561|-0.7331|-1.2071|-1.2671|-1.3871|-1.1859|-1.0675|-1.2325|-1.4525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|1327.6145|1419.6145|1377.6145|1721.6145|2036.6827|1578.4808|1765.4231|2286.9702|1585.353|1014.353|444.353|276.353|75.353|612.353|1425.353|1505.8545|1127.8545|968.8545|1060.8545|1194.8545|1312.8545|1537.6161|1631.9068|-31.0202|-363.0202|-509.0202|-740.0202|-778.0202|-1223.0202|-1243.0202|-1092.0202|-891.0202|-921.0202|-1680.0202|-1323.5847|-1281.5847|-1239.5847|-992.5847|-1168.5847|-631.5847|-728.5847|-342.5847|-971.5847|-1340.5847|-1302.5847|-992.5847|-770.5847|-841.5847|-392.5847|-1046.5847|-1499.5847|-1743.5847|-937.5847|-996.5847|-1403.5847|-1891.483|-2089.9811|-1601.0902|-1703.5446|-2174.4385|-2303.265|-1750.5078|-1431.5078|-1775.5078|-1884.5078|-1347.5078|-1775.5078|-1838.5078|-1230.5078|-618.5078|-1565.5078|-1911.6197|-1779.0775|-1895.1417|-1897.8796|-1738.0885|-1464.8399|-734.8399|-1263.8399|-1615.8399|-1552.3263|-1099.3263|-1594.3263|-1787.0292|-1377.7644|-1696.7644|-2299.0716|-1738.2242|-1805.2242|-2165.9158|-1854.9701|-2038.9701|-2371.8556|-2348.284|82.9438|904.9438|878.9438|1952.9438|2285.9931|2047.0479|2064.4421|2696.2135|2151.6261|-593.9582|-475.9582|-593.9582|-710.9582|-1264.9582|-1415.9582|-1314.9582|-1415.9582|-1625.9582|-2271.9582|-2265.2087|-1905.2087|-1771.2087|-1947.2087|-1477.2087|-764.2087|-1276.2087|-1972.2087|-2310.0652|462.8624|965.8624|1628.8624|1476.236|1776.4289|-158.2488|-40.2488|-913.2488|-1450.2488|36.7375|472.7375|472.7375|606.7375|958.7375|656.7375|547.7375|1302.7375|1628.5972|1571.3302|1738.3669|1126.1765|833.1765|866.1765|396.1765|447.1765|606.1765|1026.1765|791.1765|405.1765|271.1765|883.1765|1143.1765|1000.1765|875.1765|522.1765|405.1765|866.1765|1059.1765|1370.0294|1102.8104|1111.9005|1145.8894|841.6782|858.6782|1051.6782|773.183|1042.183|931.5922|881.7692|1031.2991|922.3879|1071.8198|973.2529|965.2529|1059.8365|995.985|1130.7483|668.7483|849.7483|1395.7204|-166.305|-286.305|-367.305|-407.305|-347.305|-723.305|-863.305|-756.305|-850.305|-816.305|-830.305|-816.305|-729.305|-783.305|-736.305|-729.305|-957.305|17.7957|279.7957|628.7957|796.7957|888.0744|760.0744|626.0744|539.0744|559.0744|559.0744|592.0744|807.0744|892.5827|897.1475|893.275|-320.217|-279.217|-380.217|-581.217|-595.217|-568.217|-743.217|-682.217|-555.217|-729.217|-635.217|-756.217|-306.217|-501.217|-273.217|-461.217|-756.217|-967.217|-729.217|-481.217|-628.217|-434.217|-461.217|-514.217|-759.217|-917.217|-1018.217|-1058.217|-1185.217|-1249.217|-1458.0744|-1539.5827|-1633.703|532.6449|1095.6449|961.6449|632.6449|572.6449
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|1.961|2.271|2.6711|2.8979|2.2349|2.266|2.24|2.3472|3.3236|2.0301|1.7901|1.5401|1.5501|1.6001|2.0501|2.4112|2.2839|1.9939|2.1739|2.2639|2.2143|2.3053|2.2402|2.4402|2.5202|2.828|2.7726|2.9426|2.9167|1.9467|1.8567|2.1567|1.9167|2.5167|2.3267|2.4371|2.5571|2.5571|3.489|-0.9244|-1.2644|-0.6244|-0.9544|-1.0444|-0.6744|-0.8744|-0.7444|-0.1144|-0.5744|-1.4744|-1.6344|-2.7244|-2.5944|-1.8344|-1.8044|-2.8844|-3.0744|-3.2082|-3.3902|-3.9447|-3.9655|-2.8655|-3.7155|-3.2925|-3.0425|-2.4925|-3.5125|-3.4625|-4.8728|0.7348|0.2348|0.9348|0.5348|0.4148|0.2148|0.7848|0.3748|1.9648|2.8048|4.0332|3.1732|2.2932|2.0232|1.8232|3.0032|2.4763|2.2263|2.3863|2.8563|2.8587|3.5363|2.6141|2.0241|2.7141|1.9841|2.6468|2.237|2.4741|2.3041|2.6601|3.5207|2.2636|2.0736|1.8582|1.8282|2.0782|2.7047|-0.3807|-1.1407|-1.3607|-1.2207|-1.6407|-1.7707|-1.4407|-0.4907|-0.7407|-1.0807|-1.8707|-1.3707|-1.5807|-1.8207|-1.9191|-1.8012|-1.9719|-1.748|-1.298|-1.398|-1.468|-1.528|-1.298|-1.268|-2.248|-1.4792|-1.4192|-1.9692|-1.8097|-1.938|-2.0022|-2.3157|-1.4857|-1.1457|-1.7157|-1.7957|-2.2307|-2.0742|-2.5396|-2.2946|-2.5734|-2.8293|-2.9332|-2.4791|-3.2884|-2.4738|-2.7675|-1.3775|-1.7875|-2.4775|-1.9175|-2.6139|0.304|0.374|2.054|-0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|8.5722|8.9722|16.5722|8.9722|10.6722|16.1722|20.3635|18.4928|21.2837|19.0837|23.3041|20.8868|15.1868|15.5868|20.3868|21.3547|25.8547|20.5638|19.2638|14.6638|7.7638|2.2638|7.8638|4.7638|4.6638|14.5638|19.1638|19.7638|20.7638|20.8638|19.2444|20.7444|18.7444|15.3444|18.8444|18.5604|22.056|22.1289|20.9701|17.5701|14.2701|12.2701|18.5701|23.0701|17.0701|22.1701|22.2001|16.7062|11.3062|18.0062|19.876|11.076|12.876|13.476|9.276|7.976|9.676|15.276|10.876|10.076|8.576|13.376|14.7622|16.3802|14.6114|14.0113|16.8126|19.0362|13.1682|14.2682|15.8924|18.0779|-3.9621|-6.8621|-8.7121|-6.7621|-8.3621|-1.4621|-2.0621|-3.9621|-4.5621|-4.7621|-10.0621|-14.9121|-12.5554|-13.2554|-11.4554|-11.7054|-15.9054|-18.6033|-16.8869|-19.1105|2.0892|7.6892|4.8892|3.7392|2.2892|2.1892|8.8392|11.4392|9.7392|6.7892|4.2392|10.4392|8.5892|11.5392|8.0392|14.1392|15.0392|17.9658|16.4049|16.6049|11.8549|15.9049|13.3049|17.3049|17.8638|16.2236|18.704|15.8565|9.7565|6.7565|11.0065|13.8565|14.1065|10.1565|8.6565|8.3565|8.2565|4.7065|0.7065|8.4065|12.9065|11.1794|9.8678|11.8678|12.1309|13.626|-1.2186|-2.1686|-3.8185|-4.3185|-0.4186|-1.7686|-2.9186|-4.0685|-6.8185|-8.5186|-8.1686|-6.6186|-12.0686|-12.8123|-11.5303|-11.244|-10.444|1.9011|2.7011|4.9511|8.6011|10.0709|6.5709|9.0209|9.4204|10.2487|8.7487|10.3987|9.4781|6.1781|8.6281|8.0781|8.7781|10.5281|11.1395|11.5334|8.6834|10.526|8.376|5.626|4.726|2.876|4.626|3.426|6.876|4.576|6.026|8.026|8.526|9.7023|7.8023|5.7523|5.2023|6.0023|7.4023|8.3023|8.1804|9.8532|9.4396|7.6925|7.8925|6.7925|4.0425|2.3425|2.2425|3.7425|4.5925|7.5925|7.8889|8.7543|9.4937|8.9819|7.916|9.7922|7.2644|7.0144|7.3521|8.7106|8.9546|8.7051|9.6268|9.6742|8.4798|8.7598|8.2998|7.8998|9.1998|9.0987|11.7507|8.5688|8.8688|10.3288|11.252|9.5534|11.8015|8.733|8.073|8.853|6.793|9.053|11.9344|9.9194|13.8604|9.9793|12.0726|11.5914|6.5714|7.3714|6.8514|9.5314|4.8314|5.9914|4.5914|4.8514
05448|7021|/equities/natixis|STOXX600|0.8892|1.0166|0.8716|1.019|0.976|0.9329|0.9659|0.9549|1.3861|1.045|0.9834|0.942|0.984|0.678|1.018|-0.0325|-0.1295|-0.0335|-0.3245|-0.3255|-0.4555|-0.3875|-0.4285|-0.6605|-0.8835|-0.6915|-0.8845|-0.7885|-1.0185|-1.0155|-1.1645|-1.2205|-1.6066|-1.1336|-1.3175|-1.1505|-0.9105|-1.0635|-1.2305|-1.1015|-0.6545|-0.5755|-0.7885|-1.1715|-1.1355|-1.0375|-0.7325|-0.3945|-0.3105|-0.6045|-0.9265|-1.0545|-1.1835|-0.9505|-1.0875|-1.4946|-1.5|-1.0622|-0.9892|-1.1122|-1.2722|-0.8362|-0.6262|-0.6872|-0.6242|-0.3572|-0.7062|-0.6502|-0.7652|-0.6142|-1.3182|-1.179|-1.3831|-1.395|-1.264|-1.13|-1.6849|0.07|0.14|0.44|0.736|0.789|0.465|0.137|0.544|0.191|0.25|0.374|0.572|0.707|0.742|0.85|0.981|1.23|0.7914|0.9945|1.0815|1.0883|1.0567|1.1053|1.0018|1.0837|1.1547|1.2297|1.0913|0.8993|1.1582|0.7778|0.6318|0.9008|0.8668|0.7568|0.7048|1.0888|0.9694|0.7174|0.4824|0.5384|0.7864|0.8464|0.4634|0.5974|0.7284|0.7334|0.8894|0.8914|0.8884|0.7184|0.5774|0.3964|0.2154|0.2424|0.3264|0.1814|0.1164|0.3254|0.1744|0.3014|0.5224|0.6384|0.3824|0.2494|0.1984|0.4274|0.4924|0.4594|0.6204|0.5604|0.9274|0.9448|0.7544|0.5174|0.7494|0.8394|0.8549|0.5985|0.4845|0.2705|0.3635|0.5515|0.6427|0.5421|0.5675|0.6497|0.5365|0.3615|0.5145|0.4435|0.5215|0.572|0.5181|0.4981|0.5836|0.5538|0.654|0.448|0.504|0.5664|0.6673|0.4116|0.5756|0.6424|0.4835|0.5165|0.5092|0.4826|0.3276|0.2936|0.1596|0.1746|0.3026|0.4016|0.4976|0.3998|0.5001|0.5117|-0.1074|-0.1534|-0.3084|-0.3354|-0.4914|0.0305|0.1935|0.2895|0.2615|0.2425|0.3405|0.3217|0.3217|0.4127|0.4209|0.4614|0.4644|0.4451|0.3698|0.4392|0.4507|0.4632|0.3902|0.3602|0.2602|0.4432|0.4562|0.4732|0.5392|0.5088|0.5868|0.4528|0.5788|0.6144|-0.0851|-0.3191|-0.3511|-0.2731|-0.3421|-0.4121|-0.4271|-0.5339|-0.4829|-0.4679|-0.3819|-0.4469|-0.4459|-0.4619|-0.6259|-0.5908|-0.6743|0.0105|0.0685|0.1625|0.1455|0.2085
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-0.1213|-0.5563|-0.8263|-0.8363|-0.7413|-0.5263|-0.8413|-0.9563|-1.7213|-2.2313|-2.222|-2.4894|-3.016|0.6058|1.4008|1.4108|1.2458|0.9758|1.7008|1.3558|1.3658|2.3608|3.3745|-0.7636|-0.9786|-0.4636|-0.8536|-0.7586|-1.1186|-1.3486|-1.4536|-1.5486|-3.2536|-2.0236|-1.6986|-1.9036|-1.4236|-2.2086|-2.2986|-1.5936|-1.0986|-0.9586|-1.7836|-2.0336|-1.9136|-1.4786|-1.9686|-2.0636|-2.5486|-3.1986|-3.1636|-3.9986|-3.9448|-2.4248|-2.7198|-3.4883|-2.8333|-1.7533|-1.5183|-1.6933|-1.2033|-0.7583|-0.1183|-0.7233|-1.4283|-0.6533|-0.8583|-0.6833|-1.2283|-1.0683|-2.5083|-2.8283|-2.1033|-3.3733|-3.3831|-2.5671|-3.309|0.2147|0.6897|0.1797|0.9447|1.2947|0.6547|0.2947|1.5147|1.5497|1.8747|1.9947|2.7897|3.1247|-0.463|-0.858|-0.748|-0.548|-0.873|-0.563|-1.463|-1.403|-1.298|-1.978|-1.628|-1.108|-2.078|-1.563|-2.143|-1.903|-1.868|-3.253|-4.1903|-2.9707|-2.6607|-2.7857|-3.6713|1.647|1.597|1.677|1.042|1.257|1.827|0.912|0.052|0.602|1.282|2.037|2.377|2.347|3.197|2.4745|1.9745|1.3645|0.8895|1.7045|2.2545|1.6795|1.3445|1.9145|2.4745|2.9772|2.1885|2.6684|2.3326|2.3716|2.1016|2.4216|2.3678|2.4068|2.7306|2.2656|2.7256|3.2342|2.968|2.4537|2.8867|2.2067|2.3567|2.2217|2.0417|1.9667|1.7867|2.8367|1.7867|2.3217|2.5171|2.0371|1.957|1.692|2.412|2.187|2.3642|2.6569|2.3802|2.6368|2.9523|2.7095|1.9145|1.5745|0.9395|1.1595|1.0895|0.9945|1.7495|1.8245|1.7445|1.6045|1.3245|0.7495|0.5095|1.0545|1.6645|1.4745|1.9695|2.2645|2.1645|2.1695|2.5745|2.7406|3.0755|2.4605|1.3555|1.2105|0.4755|0.5205|1.4055|2.3055|2.7314|2.363|2.533|2.7497|2.1369|2.3969|2.7291|2.0806|2.0506|2.4045|2.0836|2.4712|2.5425|2.3789|2.0051|2.3702|2.4261|2.3011|2.5961|2.6728|2.7078|2.2978|2.2778|1.7778|3.1128|3.4248|3.0422|-1.3729|-1.1039|-0.3989|-1.3789|-1.0889|-1.4229|-2.0289|-1.5539|-1.4079|-1.0739|-1.5039|-1.8449|-2.0419|-2.9027|-2.2052|-2.2471|-2.1181|-2.4092|-1.7502|-2.0672|-2.2474
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-0.7499|-0.7382|-0.7944|-0.8144|-0.7544|-0.8144|-0.7844|-0.4144|-0.7744|-0.7044|-0.8544|-0.9154|-0.8332|-0.9575|-0.6798|-0.6698|-0.5998|-0.6798|-0.7498|-0.8698|-0.6498|-0.5398|-0.5798|-0.9098|-1.0387|-1.1135|-1.1435|-1.0635|-1.2935|-1.305|-1.4511|-1.4201|-1.6307|-1.5141|-1.5473|-1.577|-1.9459|-1.0959|-0.7659|-0.7359|-0.5459|-1.0259|-1.2259|-1.3759|-1.4759|-1.4799|-1.6831|-1.7231|-1.8743|-1.9143|-1.9571|-1.9971|-2.2462|-2.3952|-2.1352|-3.1391|1.0128|1.5028|2.0693|1.3486|1.6418|1.2276|-0.2624|-0.5824|-0.5124|-0.7324|-0.8027|-0.7952|-0.8134|-0.7334|-0.8334|-0.7934|-0.8234|-0.7334|-0.7334|-1.0234|0.031|0.391|0.681|0.571|0.811|0.911|1.0711|0.8611|0.7096|0.5171|0.3571|0.4471|0.4076|0.4176|0.4276|0.4176|0.4776|0.3376|0.3076|0.3376|0.2976|0.3376|0.3376|0.3976|0.4076|0.4076|0.3276|0.4276|0.4076|0.5276|0.5676|0.4176|0.5876|0.4076|0.4476|0.4376|0.4776|0.6776|0.8317|0.5697|-0.0372|-0.0342|-0.2192|-0.4242|-0.4432|0.0344|0.3074|0.2104|0.2104|0.2684|0.1814|0.1914|0.2104|0.2294|0.2294|0.2104|0.2494|0.2874|0.2684|0.2974|0.2784|0.3074|0.2004|0.1814|0.1714|0.1814|0.2494|0.0944|0.0654|0.0854|0.1234|0.0754|0.3364|0.5194|0.5094|0.6934|0.7514|1.1801|-0.472|-0.465|-0.5421|-0.5709|-0.5825|-0.4825|-0.5255|-0.5455|-0.5705|-0.6266|-0.6746|-0.6851|-0.6325|-0.6989|-0.765|-0.8282|-0.823|-0.482|-0.712|-0.762|-0.621|-0.558|-0.772|-1.004|-1.1687|-1.0513|-1.1382|-1.1482|-1.0506|-1.2026|-0.5958|-0.3938|-0.4948|-0.4698|-0.5958|-0.5458|-0.3938|-0.4188|-0.3188|-0.8478|-0.9998|-0.9602|-1.0112|-1.0112|-1.0845|-1.3478|-1.4033|-1.1679|-1.403|-1.5531|-1.2077|-1.2467|-1.3987|-1.5906|-1.5408|-1.5349|-1.5564|-1.7813|-1.6283|-1.7593|-2.0433|-2.4503|-2.5036|-2.5866|-2.7431|-2.9232|-3.3776|-3.6324|-3.3264|-3.4414|-3.1586|-3.1058|-3.4341|-3.5212|-3.9471|-3.1601|-3.4221|-3.3571|-3.2471|-3.2041|-3.1381|-2.1551|-2.3521|-1.2381|-3.6611|-4.4329|-4.3449|-4.4329|-4.1269|-4.1489|-4.7829|-4.3496|-4.0876|-4.2836|-5.3106|-5.8982|-6.5388|-6.8711
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-1.7581|-2.1578|-1.7678|-2.0678|-2.5803|0.7307|0.8207|0.5107|0.8907|1.2707|1.3407|0.8107|0.6907|1.1307|1.6407|1.9407|1.8013|1.812|1.7746|1.5846|1.2146|1.3946|1.7046|1.9646|2.0579|2.5499|2.4699|2.4332|1.5032|1.6633|1.6032|1.9936|1.6136|0.8836|1.3536|1.6079|1.7311|1.3511|1.1611|1.1711|1.0411|1.5011|1.4911|1.6411|1.4011|1.6611|1.8506|1.9268|1.7332|1.8832|1.3832|0.8332|1.3432|1.7852|1.5352|0.8052|1.0252|1.4052|1.5908|1.5742|1.1842|1.3042|1.6519|-0.2474|-0.5674|-0.5674|-1.2074|-1.4274|-1.2874|-1.4374|-1.6474|-1.5782|0.5752|0.8652|0.3752|0.5952|0.5952|1.0352|0.8852|1.2652|1.3504|1.1304|0.6604|0.2404|0.6704|0.2504|0.2704|0.6704|0.5604|0.5804|0.3704|0.5804|0.9604|1.4304|1.2404|1.4176|1.1876|1.2176|1.6385|1.2045|1.0945|1.1345|0.8345|0.7445|1.0545|1.5445|1.6755|1.595|1.2273|1.1452|1.2252|1.3543|0.8743|1.3843|1.1342|0.9042|1.1263|1.2325|0.9564|0.8664|0.5564|0.5264|0.5764|0.771|0.7532|-0.0623|-0.0923|-0.2023|-0.2623|-0.3223|-0.4023|-0.5723|-0.5823|-0.6637|-0.8141|-0.5701|-0.3901|-0.3401|-0.3601|-0.3501|-0.3401|-0.2801|-0.3401|-0.2901|-0.3501|-0.4201|-0.4301|-0.3801|-0.1501|-0.4901|-0.4301|-0.4301|-0.1901|-0.1801|-0.3201|-0.1601|-0.3501|-0.9301|-1.0317|-0.8381|-0.6481|-0.6381|-0.7281|-0.8381|-1.0881|-1.0481|-1.1202|0.1734|0.5234|0.4234|0.1334|0.3934|0.3934|0.4934|0.8234|0.8534|1.0034|1.2232|1.0825|0.725|0.8844|0.7366|0.7468|1.0098|0.3598|0.4298|0.3898|0.2998|0.3698|0.2398|0.3098|0.2598|0.3798|0.6098|0.7298|0.7815|0.7322|0.7985|0.5331|0.5831|0.4831|0.4831|0.4631|0.6231|0.5631|0.6231|0.7131|0.5431|0.4731|0.8331|0.6224|0.6938|0.6238|0.5038|0.3438|0.3138|0.2638|0.4338|0.3538|0.3538|0.0538|0.2138|0.3138|0.2738|0.5238|0.7338|0.8903|0.7592|0.7492|0.8792|-0.008|-0.228|-0.488|-0.448|-0.548|-0.638|-0.488|-0.518|-0.338|-0.308|-0.328|-0.358|-0.628|-0.628|-0.848|-0.7594|-0.8927|0.2536|0.3536|0.5736|0.4736|0.3936
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-0.8743|-0.4743|-0.4743|-0.6743|-0.7743|-0.7743|-0.9743|-1.3743|-1.5743|-1.9743|-1.2743|-1.1743|-2.2743|-2.7743|0.5139|0.7139|0.6139|1.4139|1.8139|2.0139|2.0806|1.8806|2.3806|2.2285|2.6594|2.2895|1.8895|1.7895|1.3895|1.0895|0.6895|1.1895|1.5895|1.0895|1.5895|1.9895|2.555|2.2889|2.771|2.3654|2.2654|2.4782|2.6126|2.5126|2.8529|-0.3991|-0.2991|-0.7991|-0.3991|-0.4991|-0.8991|-2.8991|-2.9434|-2.6204|-2.5505|-3.3617|0.962|2.062|1.862|1.562|1.762|2.562|2.8189|3.0488|2.2764|2.8904|2.6505|3.0672|2.8149|2.4149|1.8149|1.4149|1.8149|2.0149|1.9149|2.3149|1.8149|2.3149|1.5149|1.5149|1.3149|1.7149|1.4149|0.5149|1.1149|0.7149|1.1149|1.7149|2.1149|2.5666|2.6527|1.3527|1.3527|1.7527|1.8363|2.0404|2.0448|1.7498|2.0521|1.3521|1.4521|1.4521|1.4521|1.6521|1.8521|1.8746|1.7305|1.4305|1.3305|1.7305|1.8672|1.8577|1.5577|1.9632|-0.083|-0.183|-0.083|-0.083|-0.283|-1.083|-1.583|-2.2589|-2.2599|-1.9387|-1.9476|-1.6476|-1.5476|-1.3476|-1.3476|-1.9476|-2.3476|0.3723|0.6723|1.0723|1.0723|2.0723|2.4794|1.2794|1.4794|1.5794|1.5794|1.748|1.748|2.0089|1.9432|1.8369|1.9466|2.0596|1.4596|1.2596|1.0596|1.2596|1.5596|1.8596|1.8496|2.0222|0.7222|0.5222|0.6222|1.4222|1.3988|0.8988|0.7988|0.6988|0.6988|0.8988|1.1988|1.132|1.1411|0.9093|0.7093|0.9093|0.9436|1.1711|0.9711|0.8711|0.8711|1.0123|1.0666|0.8666|1.1666|1.4796|0.7415|0.7415|0.7415|0.7415|0.5415|0.5415|0.4415|0.2415|0.4415|0.6415|0.7415|0.5415|0.8415|0.8415|0.5415|0.5415|0.3415|0.4415|0.5415|0.9415|0.8683|0.8981|1.0313|1.0181|1.2007|-0.2412|-0.2412|-0.3412|-0.2412|-0.3412|-0.4412|-0.4412|-0.7412|-0.9412|-0.9291|-0.9252|-0.9252|-0.9252|-1.3947|0.2459|0.4459|0.5459|0.7459|0.8459|1.0459|0.9517|0.9517|1.2019|-0.1924|-0.2924|-0.2924|-0.2924|-0.8924|-0.9924|-1.0535|-0.9535|-0.9535|-0.8535|-1.0535|-1.1483|-1.2679|-0.9679|-1.0679|-0.9679|-1.2032|-0.9389|-0.7389|-0.6389|-0.9389|-0.9986
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|3.1375|4.1625|3.8648|4.0711|4.0118|3.9614|5.0116|4.1251|5.3973|4.1725|4.4525|4.9533|6.2337|-2.3515|-1.1815|-1.3215|-1.2665|-0.9565|-1.5515|-1.3015|-1.8165|-1.0665|-1.9815|-2.9765|-3.0315|-4.6415|-4.8815|-4.8531|-5.6271|-5.3971|-6.4671|-5.2657|-6.2525|-5.9036|-5.2907|-3.1907|-3.5107|-3.6107|-3.5207|-3.3307|-2.4007|-1.9207|-2.7507|-3.9107|-3.9307|-3.6607|-3.2207|-4.7107|-4.4007|-4.1107|-4.8407|-4.9607|-4.5964|2.168|2.288|2.158|2.508|3.558|3.308|2.508|2.558|2.578|3.808|5.0928|3.2864|3.8366|-0.4394|-0.4594|-1.2794|-1.4394|-3.0094|-3.1394|-3.8367|-3.8167|0.1086|1.0886|1.7086|2.9486|3.6018|3.5781|3.2379|3.5599|2.9025|2.4125|1.8725|1.1025|1.3925|1.8025|1.7425|2.7425|2.1725|2.3325|2.2925|2.9225|2.3725|3.5825|2.8105|2.6667|2.7567|3.4936|3.8551|3.1445|3.4369|2.2569|1.4869|1.8569|1.9669|1.2569|1.6469|2.6669|2.6969|3.071|2.6636|3.0636|2.6836|3.3536|2.7184|2.9821|-0.88|-1.31|-1.65|-1.42|-0.9|-0.6|-1.1|-1.56|-1.55|-1.42|-1.81|-2.49|-2.6267|-2.4725|-2.6394|-2.295|-2.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-0.4643|-0.5723|-0.4443|-0.4003|-0.3223|-0.3103|-0.2403|-0.2443|-0.5683|-0.9603|-0.8143|-0.9883|-0.9621|-1.1121|-1.2281|-0.91|-0.9994|-0.6414|-0.3554|-0.4804|-0.6754|-0.4204|-0.3704|-0.4454|-0.4954|-0.3904|-0.5994|-0.3754|-0.2204|-0.1754|-0.5754|-0.4354|-0.4804|-0.6574|-0.6294|-0.5894|-0.5554|-0.9594|-1.2202|-1.1342|-1.1058|-0.8808|-0.8118|-0.9638|-1.2041|-1.2477|-1.1059|-1.2131|-0.9971|-1.0021|-1.1981|-1.3701|-1.6454|0.839|0.942|0.834|1.015|0.834|0.844|0.604|0.56|1.035|1.05|1.3045|1.0255|1.3245|1.5608|-0.475|-0.5331|-0.5581|-0.6121|-0.7541|-0.8571|-0.9261|-1.0821|-1.014|-1.5252|-1.271|-1.041|-0.806|-1.031|-0.914|-1.198|-1.4233|-1.0865|-1.2335|-1.2145|-1.1405|-0.9445|-1.0035|-1.5275|-1.3805|-1.9432|0.7699|0.7699|1.1919|0.6919|0.6969|0.9169|0.9929|1.0492|1.1078|1.1602|1.2063|0.9953|0.9953|1.2353|0.6723|0.5293|0.7993|0.7993|0.6283|0.5393|0.9513|0.8433|0.6913|0.4413|0.5883|0.8143|0.7843|0.4563|0.5003|0.7993|0.9313|1.0882|0.9432|0.9847|1.1304|1.1115|0.7608|0.6768|0.8098|1.076|0.7865|0.6445|0.7815|0.7475|0.9218|0.8658|0.7768|0.8568|0.7208|0.2518|0.2428|0.2988|0.2288|0.2848|0.3788|0.4908|0.3368|0.2428|0.3978|0.6038|0.5378|0.3738|0.1818|0.2148|0.1258|0.0508|0.7628|0.9218|0.9669|0.9249|0.7929|0.5869|0.7929|1.0139|1.1803|1.187|1.0523|1.442|0.856|1.1637|0.9462|0.9892|1.0584|1.1733|1.263|1.3313|-0.3301|-0.1651|-0.1431|-0.1451|-0.2701|-0.2531|-0.2051|-0.1221|-0.1621|-0.4051|-0.2611|-0.4911|-0.5701|-0.5961|-0.4671|-0.3451|-0.4301|-0.6981|-0.7261|-0.9913|0.2251|0.1711|0.1371|0.1821|0.1901|0.4111|0.3231|0.4391|0.5761|0.6391|0.5081|0.6581|0.8751|1.1127|0.9517|0.7841|0.9041|1.0062|1.1243|0.8344|1.1793|0.7238|0.7048|0.8098|0.6268|0.7178|0.5788|0.6568|0.6298|0.7278|0.9418|0.6738|0.8648|1.1016|-0.1727|-0.1017|-0.4407|-0.6437|-0.9437|-0.9051|-1.0298|-1.1154|-1.032|-1.2394|-0.8324|-1.0794|-1.0719|-1.1196|-0.9919|-1.2879|-1.0703|-1.2792|-1.5087
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|5.4048|3.6448|3.9248|4.2148|4.847|4.9317|4.9017|4.6317|6.2985|-1.4592|-2.1192|-2.1392|-3.5692|-3.6692|-4.9092|-5.0392|-5.1592|-5.9405|-3.7405|-4.0505|-5.3105|-4.0205|-3.1505|-3.2605|-3.0705|-2.2305|-1.5905|-2.9605|-2.7605|-3.0305|-3.7905|-2.8405|-2.9905|-4.7905|-4.0405|-4.8405|-4.7505|-4.8505|-4.0105|-4.5105|-3.9705|-4.2405|-5.2905|-6.4605|-6.2705|-5.8805|-4.9605|-6.7705|-6.8405|-6.4005|-2.8505|-4.7005|-2.2905|-4.9905|-6.2305|-7.7966|-9.0335|3.4535|3.5935|3.3235|3.2135|6.1535|7.2544|6.7033|6.1697|7.5825|9.4389|6.5154|6.0466|6.8401|-1.3398|-1.8698|-2.1698|-3.7098|-4.8198|-5.2998|-7.642|0.0503|0.9103|0.6803|1.0603|2.1703|1.1203|1.5503|2.6203|2.2403|3.1003|2.1903|2.7003|4.5403|5.0737|6.8735|5.0929|5.2029|4.7938|5.187|5.34|5.5056|6.3534|5.7025|5.4725|5.8895|6.5295|7.0239|6.7459|-2.9778|-1.4278|-4.5878|-5.027|-5.4044|-4.8901|-5.1701|-5.3685|-4.0285|-4.3385|-3.3385|-5.1485|-5.6066|-6.2119|-4.6019|-3.9619|-5.7319|-5.2808|-4.6708|-4.4608|-3.9008|-2.8108|-4.7008|-3.7608|-5.4108|-6.8765|-5.4983|-5.6437|-5.7335|-6.0542|-4.2942|-5.6342|-4.4842|-4.2042|-3.6942|-3.0542|-2.7842|-5.2742|-4.3842|-6.3742|-6.0142|-5.8842|-7.701|-4.721|-5.471|-6.271|-6.5194|-6.1516|-5.1456|-3.4756|-4.3256|-5.5856|-6.5834|-6.1103|2.7238|0.4238|1.4438|3.1138|2.3738|0.9238|1.6338|3.3738|4.4638|4.8538|5.3938|3.5738|2.8638|2.4838|1.6638|1.6538|5.3738|5.3747|5.7214|5.5864|4.3664|5.5164|5.8815|4.4093|3.9993|3.5293|3.0693|3.0393|1.5993|1.1193|0.4693|1.1793|1.6093|2.2193|2.3093|2.6993|3.2193|2.5593|3.1993|0.9093|2.2393|4.7493|4.5093|5.3493|5.3423|5.1423|4.5523|5.4323|6.7853|-1.4159|-3.9759|-3.3859|-4.4859|-6.0459|-5.0459|-6.1859|-6.4779|-4.8979|-4.5279|-4.6979|-5.3579|-7.5479|-5.6679|-4.0979|-7.2179|-7.4338|-2.9238|-2.6538|-5.3338|-3.9738|-1.2538|-3.2038|-5.6938|-5.3038|-4.3938|-5.5238|-5.3838|-4.9238|-5.8738|-6.9838|-6.7538|-7.1238|-8.9611|-8.4311|-8.4011|-10.2329|1.8305|3.8305|8.3305|6.4605|7.1105|5.7905|5.6005
05457|8922|/equities/nordea-bank-finland|STOXX600|1.2522|1.2708|1.2504|1.0004|1.0604|1.0993|1.237|1.2684|1.7024|1.0442|1.2192|1.3269|1.2851|0.7301|1.1751|1.3826|1.2965|1.4645|1.1081|1.1981|1.1302|1.3552|1.6946|-0.5604|-0.8104|-0.6004|-0.8954|-0.9304|-1.0504|-1.2254|-1.5204|-1.4648|-1.5766|-1.4266|-1.5683|-1.1933|-0.9483|-1.4233|-1.6306|-1.8963|-1.4013|-1.0863|-1.3913|-1.6663|-1.8248|-1.9449|-1.4149|-0.5949|-0.9449|-1.2049|-1.4999|-1.8949|-2.0294|-1.7151|-1.3901|-1.9632|-1.6946|-1.3662|-1.3862|-1.6362|-2.0194|-1.6269|-1.3769|-1.4669|-1.6969|-1.5869|-1.6769|-1.2869|-1.3869|-1.2569|-1.5969|-1.7615|-1.5115|-1.1415|-1.4915|-1.2215|-2.0394|0.4238|0.5838|0.7338|0.7038|1.0538|0.8638|0.6138|1.0838|0.6438|1.0338|0.9138|1.2838|1.4938|0.9838|0.9138|0.8538|1.3438|0.8838|1.0238|0.7938|0.6838|1.1138|1.5638|1.5525|1.7562|1.7574|1.6523|1.7823|2.1137|-0.3627|-1.0777|-1.4527|-1.0377|-1.0927|-1.3027|-0.9927|-0.4327|-0.5727|-0.5827|-0.8977|-0.8077|-0.5327|-0.6927|-1.0127|-1.3081|-0.7181|-0.7181|-0.6981|-1.1431|-1.0981|-1.0531|-0.9081|-1.1481|-1.3281|0.0094|0.4894|0.1794|0.2394|0.5094|0.4494|0.6794|0.9094|1.1594|1.1082|1.2875|1.2577|1.0277|0.9077|0.8377|0.7127|0.7577|1.1577|0.7077|0.8677|0.6977|1.0577|1.1377|0.7527|0.7777|0.6127|0.6877|0.9877|1.4011|1.119|1.065|1.2228|1.0078|0.5528|0.7428|1.1178|0.8928|0.6678|0.8328|1.0678|1.1228|0.9078|0.4828|0.4178|0.6528|0.8528|0.7528|0.6728|0.4728|1.0378|1.2878|1.3628|1.2878|1.2728|1.1628|0.5628|0.2828|0.1878|0.0678|0.7578|0.8728|1.1878|1.0778|1.2409|1.0909|0.9909|0.7559|0.3709|0.7759|0.5159|0.5059|0.5659|0.7609|1.0646|0.9748|0.9495|0.9801|0.9745|1.1492|-0.2012|-0.2662|-0.1512|-0.3112|-0.5912|-0.6012|-0.8312|-0.7212|-0.8212|-0.7962|-1.1662|0.2635|0.3135|0.3585|0.6285|0.5535|0.8435|0.9885|1.1162|1.0462|0.9312|0.7212|0.9412|1.2162|1.3547|1.4032|1.4878|-0.0423|-0.2823|-0.3823|-0.5523|-0.7723|-0.9773|-1.1473|-1.4423|-1.2923|-1.742|0.5216|0.5666|0.6716|0.6166|0.4516
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|7.4513|8.9998|7.2881|6.494|5.8939|6.1454|6.0086|6.7086|7.629|5.9027|7.5264|5.8715|7.0534|4.781|6.0172|4.4616|4.7416|4.3416|3.9416|4.8416|2.4416|2.7416|4.9416|5.8616|6.0816|5.9816|7.0951|7.4641|7.7384|6.4875|3.9275|4.6275|3.8275|4.3975|4.7675|5.4375|6.1175|5.4675|4.6975|5.8675|8.0675|7.625|7.0389|5.2789|7.0189|7.0989|7.3289|7.5089|9.5271|-0.4979|-1.9979|-5.9879|-4.0679|-6.0179|-6.7179|-7.3679|-5.8279|-1.5679|-1.5779|-4.0479|-4.5579|-3.0979|-1.0179|-1.5779|-3.9379|-2.5279|-4.2379|-4.1879|-2.4979|-2.0579|-6.1979|-6.4151|-6.0851|-5.1751|-6.6651|-5.8651|-7.4501|-7.2096|-5.158|-6.538|-7.6676|-6.7576|-6.319|-7.4256|-7.2579|-7.7377|-7.4108|-5.9808|-6.9508|-8.3725|-7.5725|-8.5272|-10.4552|1.4853|4.2353|5.6053|3.9453|3.4053|3.7853|3.7453|2.7953|5.2453|6.0453|8.8481|7.6173|8.6292|7.5272|4.7272|5.3472|6.7772|6.7972|8.1882|5.4682|6.6782|6.9047|7.2097|-0.0233|-1.3433|-1.4433|-2.7633|-5.1033|-6.1833|1.156|2.316|3.246|5.186|5.597|3.927|4.027|4.017|3.027|4.097|6.2528|4.3975|3.7272|4.2089|3.1489|3.7304|3.6855|3.6444|3.436|3.8825|3.4025|3.6599|4.7738|3.417|3.6989|3.4389|3.3189|3.0889|2.4489|1.9989|3.2389|3.1389|3.4889|3.0389|1.8689|1.8989|3.4089|4.5327|3.2002|-0.332|-0.562|-1.192|-2.212|-2.082|-1.282|-1.432|-1.612|-0.612|-0.862|-0.652|-2.172|-2.082|-2.592|-2.072|-1.922|-2.512|-2.432|-2.822|-2.072|-2.122|-1.592|-2.202|-2.372|-2.232|-2.362|-3.232|-3.5416|-3.742|-2.522|-1.382|-1.452|-1.692|-1.882|-1.502|-0.792|-1.032|-2.462|-2.482|-3.342|-3.4039|-3.5487|-3.4164|-3.7532|-4.4223|-3.2023|-2.1123|-2.7623|-2.7823|-2.6223|-2.0223|-1.1623|-0.7623|-1.6823|-1.6323|-1.9923|-2.5223|-2.4023|-3.3723|-4.7023|-3.5623|-3.0823|-3.5623|-2.6123|-3.1423|-1.5123|-2.7223|-1.1323|-0.6123|-3.3323|-4.7323|-4.4453|-4.3053|-4.3153|-4.9053|-6.1764|-4.7887|-5.0687|-5.9612|-4.7812|-5.0412|-4.3412|-5.2312|-6.1012|-5.8096|-6.1896|-4.8346|-6.7518|1.418|1.858|2.788
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-24.3426|-16.2426|-16.1426|-15.3426|-12.0426|-13.2426|-13.0426|-12.8426|-13.5426|-21.7426|-27.7426|-30.5918|-34.3075|-35.4362|-41.1597|-18.1597|-24.7597|-28.5774|-33.5416|-30.1776|-24.7776|-30.4776|-30.9584|-29.6149|-31.1833|-37.1536|-31.4646|-6.8646|-8.9646|-10.5646|-12.8646|-14.6646|-23.8646|-27.6646|-14.2646|-11.1646|-10.9646|-16.8646|-17.9646|-21.6646|-15.0646|-8.1646|-12.5646|-12.5646|-17.7646|-16.2646|-13.2646|-6.9646|-6.6646|-18.0646|-26.4646|-35.8646|-45.5159|18.2072|16.1072|8.8072|18.6072|28.2072|25.2072|23.6072|17.4072|22.9072|21.3072|19.9072|13.6072|18.4072|8.5072|14.8072|8.7072|6.9072|8.0072|14.7072|12.1072|14.7072|10.7072|13.1072|12.7072|22.2072|22.5072|27.5072|26.5072|31.0969|27.7069|19.8069|21.8069|16.8069|25.4069|25.9069|25.2069|29.5069|19.5069|22.1069|24.8069|30.7069|24.6462|32.9462|31.3402|35.3669|24.4021|29.0524|24.6471|26.1634|26.357|13.7571|10.857|18.957|20.5709|15.1709|9.4708|5.7708|4.4708|7.0709|8.6709|14.5709|10.4708|6.9708|4.6709|4.1709|8.3709|7.6709|3.1709|3.2708|14.5709|16.7454|18.0504|20.1116|12.1295|14.2162|13.4506|9.6506|9.1506|11.9506|14.41|12.41|11.4498|13.8498|12.7498|14.2498|11.2498|5.8498|3.4498|4.3498|3.0498|4.7498|6.9498|7.8498|5.3498|3.2498|9.3498|10.6498|7.1498|9.5498|14.9498|17.6608|16.4398|15.2887|18.1541|14.2896|9.7896|10.2718|12.9354|12.7115|-3.7876|-4.1876|-6.8876|-4.8876|-4.0876|-7.1876|-6.0876|-8.0876|-10.6876|-4.3876|-7.6876|-10.1876|-11.0876|-8.5876|-6.5876|-9.4876|-11.0876|-8.0876|-5.6876|-3.8876|-6.1876|-5.5876|-8.3876|-9.9876|-8.8876|-9.1876|-13.0876|-16.2529|-12.0587|-13.5653|-15.3824|-11.0824|-8.3824|-9.8824|-10.1824|-9.6824|-13.0824|-12.4824|-14.3824|-13.3824|-15.0824|-7.9824|-8.0824|-7.0824|-9.9824|-12.2824|11.286|11.4456|11.6673|9.6359|10.951|10.8124|7.5124|7.4124|8.2124|8.6124|6.9124|7.9124|5.0124|8.6124|7.8124|8.8124|12.8124|8.5846|10.5846|7.9846|7.9846|3.9846|9.1846|9.5846|9.0846|10.1846|10.4107|11.2063|13.3515|11.0794|11.1327|13.1696|11.4638|8.6638|6.9638|4.9638|4.6638|10.5638|9.1638|10.3638|11.1638|7.9638|12.0638|11.0153
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|51.4987|-5.5736|-22.6736|-16.6736|-15.0736|-25.5736|-26.8736|-26.2736|-35.6736|-47.9262|-40.3847|-44.583|-48.32|-55.5944|-59.4327|-35.8752|-38.2848|-34.4848|-35.5848|-37.4924|-41.4924|-43.8712|-41.1712|-45.1712|-46.8712|-39.7712|-12.0712|-6.8712|-1.6712|-6.3712|-9.1712|-9.3712|-27.3712|-36.3712|-30.3712|-17.6712|-16.1712|-14.1712|-16.3712|-19.0712|-21.8712|-14.9712|-40.6712|-35.7712|-41.3712|-39.7712|-44.8712|-44.5712|-35.2712|-39.4712|-39.3712|-57.5712|-52.1115|-51.6115|-61.4115|8.0833|39.6834|46.2834|43.4833|43.2834|34.9833|49.3834|56.7204|61.9116|-8.4882|-10.0882|-17.0882|-16.6882|-55.0882|-55.4558|-61.3558|-56.1732|-60.1607|-51.6607|-57.7607|-55.8607|-73.9508|-57.662|0.8193|45.3193|43.6193|51.4548|50.2384|31.2384|32.9384|16.3384|21.4384|28.1385|31.1385|21.8384|15.0384|16.1385|12.2384|28.0384|34.3384|46.0705|35.1484|27.2484|38.2484|38.2148|33.5148|38.7148|46.1998|45.8442|40.538|40.4978|57.2587|30.9649|22.6649|21.6649|26.0649|25.6649|19.1649|31.7649|24.9649|38.0649|33.2649|38.4166|46.4851|-1.2347|-30.4347|-45.1219|1.7388|4.0388|7.4388|6.3388|10.6389|10.7389|0.5388|3.1389|14.5388|14.7389|27.2389|30.5154|27.6091|32.5091|29.7557|33.4557|28.187|31.587|27.187|32.13|33.4556|33.9229|34.2421|35.5523|21.2999|16.0999|20.9999|17.0999|14.2999|11.2999|26.0999|32.3999|31.9109|35.4288|25.84|29.64|22.04|29.4|31.4611|28.8402|27.9224|37.1085|21.7085|13.2085|19.0085|15.2085|19.2085|21.7085|28.0316|26.3463|20.7637|15.1637|21.8637|24.5877|25.2877|19.3877|22.9878|19.0877|23.3877|22.5877|27.4904|17.5905|12.6904|15.4904|18.0905|4.2904|2.3904|5.8904|10.7904|10.1904|17.8904|22.9904|17.9904|19.2904|16.4904|19.2904|26.1904|22.6904|15.6904|16.1904|19.2904|20.2616|23.0629|24.3088|22.7621|21.3621|26.7912|24.3347|27.6607|-10.2977|-12.3977|-8.2977|-11.8977|-11.9977|-11.0977|-12.8977|-13.0977|-18.9977|-24.0252|-18.5323|-16.2323|-12.3323|-11.5323|-13.6323|-9.4323|-14.9323|-13.7323|-11.3323|-8.3323|-10.5323|-11.3323|-17.1323|-27.0323|-26.2323|-24.6323|-21.1323|-24.5323|-21.3323|-23.0323|-12.8323|-16.0323|-15.3323|-18.5323|-11.7323|-20.9323|-25.0323|-22.0323|-34.6025|-22.9028|-24.3683
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|3.7972|3.7572|4.4122|4.7244|5.0444|3.9594|4.8185|6.0381|5.2012|4.5047|4.7191|4.2148|4.3251|3.3501|4.4368|4.0795|4.825|3.5202|3.9013|3.4613|3.0113|4.0813|4.3169|4.0819|3.9819|4.1269|2.5719|2.6319|3.4269|4.7069|3.8319|4.1269|3.3069|3.4719|3.8619|3.0269|4.1619|4.4969|4.6169|3.9269|5.0769|4.9319|3.8919|3.0769|3.6219|3.6569|4.7419|3.7469|3.8619|2.6469|2.3469|2.3169|2.5969|2.5219|1.3369|1.0869|2.4919|4.9969|5.3269|4.4069|4.1919|4.6119|5.4919|5.3719|3.7669|5.0169|-1.6024|-0.4374|-0.3374|-0.6824|-3.1374|-4.3524|-4.5338|-4.9417|-4.3802|-3.7552|-5.1928|-4.062|-4.4939|-4.4937|-4.3044|-3.8244|-4.0794|-4.9016|-4.1618|-4.9618|-5.3364|-4.9919|-5.8379|1.3238|4.1438|4.7095|4.1455|4.7606|4.0142|4.8069|4.4724|4.0245|3.8895|2.9695|4.7345|-0.0257|-1.4307|-2.2157|-2.3957|-3.6957|-2.9707|-3.4407|-4.1407|-3.5807|-3.5557|-3.7507|-5.3857|-5.2172|-4.7097|-2.5997|-3.9497|-3.2647|-2.8847|-3.1897|-4.1747|-4.8002|-4.546|-3.8428|-3.6495|-4.2361|-3.531|-3.331|-3.791|-4.5469|-4.8174|-4.6393|-3.57|-3.145|-3.35|-1.37|-1.635|-2.035|-2.965|-4.18|-4.4575|-5.0025|-5.3889|-3.4889|-2.3839|-3.9439|-4.2189|-5.0295|-3.6545|-4.2145|-4.5095|-5.2645|-4.4795|-3.6845|-3.0645|-3.0245|-4.2695|-6.2537|1.0245|2.9995|3.0495|2.2545|2.3495|1.5395|2.1095|2.2245|3.7745|3.3795|3.5595|3.8395|2.8695|2.5645|2.5395|2.9295|3.3945|5.0245|3.5795|4.0545|3.7645|2.6545|2.6095|2.7845|2.0745|2.5495|0.7595|1.8945|2.6945|3.3245|2.4245|2.6995|4.1345|3.6145|3.4745|5.2045|6.7972|5.0216|6.0531|4.3581|3.6031|5.8531|4.0826|3.1976|4.2476|4.4326|5.1026|4.7882|5.4235|3.003|3.688|3.238|3.7969|4.0432|2.9563|3.7073|2.7807|2.8807|3.0707|2.6507|2.9057|2.6657|1.9257|2.8257|4.3257|2.7257|3.7457|4.0202|4.0377|3.6178|4.4678|5.0973|4.0808|4.1508|3.7458|4.5782|-0.1694|-0.5094|-1.5694|-2.4544|-2.3544|-2.0494|-1.6844|-3.6594|-3.2944|-4.5494|-5.7354|-5.1299|-5.9999|0.5674|1.0574|1.3874|0.6524|1.1574
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|5.0593|5.4684|4.5984|4.8684|5.6238|4.6192|5.0047|5.9141|5.1329|4.3329|5.4094|5.1226|5.0835|4.2539|5.5359|5.4255|3.1171|2.6971|3.1071|3.2471|2.9671|2.5971|2.4171|2.8171|3.1171|3.7271|3.8371|4.6471|4.7971|4.6671|5.6668|5.4171|4.9271|4.7409|-0.3339|-0.784|-1.284|-2.334|-3.224|-4.004|-3.344|-3.534|-4.174|-4.214|-4.964|-5.4032|-4.3632|-4.2132|-3.9032|-3.1932|-3.6732|-5.5132|-3.9532|-3.7732|-4.7732|-6.1702|-5.8419|-4.4764|-5.1964|-5.1816|-6.4095|-6.2462|-5.615|-4.605|-6.345|-5.9299|-5.9199|-4.9299|-5.8299|-7.9233|1.8487|2.3187|2.5087|3.3187|2.8887|2.7787|2.0387|5.0387|4.5487|5.6087|5.4787|6.4346|7.934|4.1986|4.9986|4.6727|3.9327|4.278|4.6944|5.0988|4.6823|4.7023|4.1423|5.0623|-2.8949|-2.8749|-3.2049|-3.8849|-1.1149|-1.2349|-1.4149|-1.0549|-1.6449|-1.5649|-1.8549|-0.9349|-0.9249|-2.6949|-2.6949|-3.8649|-3.7226|-3.5926|-4.4418|-3.708|-3.688|-3.198|-3.638|-4.388|-4.178|-4.478|0.0477|2.1777|3.6077|4.2752|4.0936|3.8192|3.6492|4.2291|4.6662|4.3435|2.9835|4.0535|3.0935|3.0235|3.0935|3.7035|3.7573|4.4314|3.8282|4.218|2.1482|2.6182|1.7782|1.7982|1.1382|2.8582|0.8682|0.6082|1.2182|1.3782|3.0582|2.5082|2.9482|3.2335|3.1872|2.9958|3.0377|0.9577|1.5377|1.9677|2.2077|2.1286|2.3851|-0.0218|-1.2318|-1.1918|-0.6518|-0.5518|-0.3918|-0.3918|-0.5418|-0.6418|-1.3618|-1.4818|-1.3518|-1.2418|-2.2018|-2.0718|-2.4418|-2.8614|-2.8883|-2.7222|-2.6222|-2.6522|-1.9222|-2.4622|-2.5422|-3.1822|-3.0922|-3.6919|-3.3332|-3.8164|-4.6476|-3.0823|-2.6523|-2.3623|-2.0723|-2.1923|-3.3223|-3.7623|-4.6809|0.5016|0.7016|2.2516|4.0616|-0.7851|-0.4951|-0.4251|-0.6651|-2.2651|-2.6151|-3.6146|2.1377|2.6697|2.1085|2.585|2.7961|2.3046|2.2401|1.9956|1.9679|2.0794|2.471|2.3616|2.2846|2.0123|1.9848|1.7509|1.8416|1.8443|1.8143|1.8858|1.8758|2.0758|2.2731|2.2413|2.5434|2.2634|2.4471|2.6381|-0.9006|-1.4706|-1.8906|-1.8206|-2.5607|-1.8741|-2.1041|-1.1041|-1.1841|-0.9841|-1.5141|-1.8241
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|5.1137|4.0637|4.2637|2.7137|4.2637|4.8637|4.1137|3.1637|4.4637|2.0137|3.3137|2.4637|2.6137|4.9137|5.2637|6.8137|7.3137|7.1137|9.2637|11.9347|7.1937|7.0937|9.4069|7.6174|7.3674|8.3174|9.2174|10.3082|8.9425|10.3422|6.2422|6.7922|4.2422|2.6922|5.1922|7.2422|8.4922|7.0422|7.0922|6.5422|2.4922|0.7422|2.0422|3.8422|6.2922|8.6885|8.9706|8.0256|7.8702|8.5752|7.4106|4.7606|6.0606|7.1606|4.6606|3.2606|3.6106|7.1606|6.3606|5.5106|6.4606|7.2106|7.4106|9.0128|7.0128|6.9628|9.6628|9.4337|6.6135|4.6635|3.4635|3.3635|3.0635|1.2135|1.0135|1.0135|1.1135|4.4135|5.7635|6.0565|6.3565|7.2517|7.2303|5.0303|6.3303|4.2803|4.2803|4.3303|3.5803|3.8303|2.8303|3.3303|1.7803|3.1803|4.0303|7.4303|6.853|6.353|6.953|7.5226|7.8726|7.1473|7.3775|8.6834|8.8287|-0.2315|-1.4315|-5.0815|-6.2815|-6.1815|-5.0815|-6.4815|-8.3267|-6.8215|-6.5215|-5.2715|-5.3715|-6.0715|-7.1715|-6.5215|-8.335|0.6718|2.9718|4.7218|6.0718|5.8947|3.9447|4.2447|3.4447|2.7447|2.1947|4.7447|5.4135|6.04|4.5309|5.4309|4.8392|4.7391|4.7892|6.0879|5.8644|5.7882|6.1234|4.4234|2.6734|3.3834|2.3134|0.7134|4.6734|5.8527|4.3784|3.7484|4.0484|2.5484|2.2484|1.8084|1.4484|3.8984|5.1084|5.8625|-2.1028|-1.9028|-1.2528|-1.9228|-2.4428|-1.6528|-0.7528|-0.9728|-0.8428|-0.8728|-0.6228|-1.7128|-3.8828|-4.2528|-4.7987|-5.8008|-5.0829|-5.6529|-5.0829|-5.9559|-5.9172|-6.7391|-6.1235|-5.9535|-7.7316|0.9684|6.0684|4.7913|3.6513|2.3313|2.6913|3.7113|3.5413|4.7913|5.7913|5.3458|4.5059|5.3994|3.6083|4.1483|2.3783|1.1283|2.0283|2.4083|1.2183|1.4383|2.1483|1.6283|1.2783|3.1783|2.8483|2.7883|3.0783|3.9183|3.787|4.9911|4.3306|4.2149|3.5849|3.7049|2.7749|3.2349|3.5849|2.7849|3.8849|-0.725|-0.835|-2.425|-1.015|-1.535|-2.355|-3.115|-3.035|-2.925|-3.795|-3.285|-2.995|-4.135|-2.905|-2.965|-2.875|-3.965|-4.335|-4.435|-5.635|-4.685|-5.425|-5.1272|-7.1447|-5.4075|-6.7338|-5.5738
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|9.2607|9.2807|8.4707|12.4707|16.0947|12.3274|13.2938|16.0487|15.1047|11.1542|12.6242|6.7742|9.8142|8.5742|13.2914|-2.684|-3.734|-5.584|-7.724|-6.924|-8.934|-8.734|-8.034|-7.834|-7.234|-6.204|-8.234|-10.284|-8.964|-9.634|-8.684|-3.904|-3.684|-4.734|-4.914|-3.294|-3.434|-3.894|-3.984|-6.164|-3.984|-2.724|-0.764|-1.874|-0.224|-2.944|-5.114|-8.734|-8.354|-8.594|-8.904|-15.094|-12.6694|-14.3365|-12.7695|-12.9095|-14.5495|-9.8995|-10.3795|-13.2695|-14.4595|-11.4595|-9.2495|-8.8595|-13.2595|-13.7795|-16.0833|-15.0109|-15.1616|-16.3473|-15.6098|-18.6803|2.1324|3.1724|4.6424|3.5624|15.1324|10.9371|16.8301|11.2546|12.6301|9.9268|11.475|9.615|11.665|10.4271|8.6771|10.0471|10.5412|12.4858|10.6342|10.4016|10.8816|13.4057|7.0443|10.0443|9.9081|9.2835|10.0164|5.7164|8.9164|7.6264|8.0877|9.6496|9.7296|9.4645|9.9517|7.7075|8.9894|6.6362|6.5862|7.1703|6.8603|8.5864|5.992|6.472|7.3277|-2.1848|-3.1549|-3.4649|-3.4449|-3.6148|-3.8648|-3.4949|-1.4849|-4.4049|-4.3749|-5.6549|-5.7349|-6.0948|-7.5849|-8.6043|-7.1473|-3.3373|-4.2373|-5.8273|-5.0773|-4.8773|-5.1973|-3.0273|-3.8473|-1.3973|-1.8173|-3.2073|-0.7773|-0.9273|-2.4773|-1.5273|-2.6273|-3.9373|-5.6573|-5.4773|-5.3173|-2.3273|-2.8773|-5.3173|-5.2173|-7.2373|-9.2426|-7.0598|-6.9598|-6.6398|-8.1398|-10.1759|-7.9073|-6.7973|-4.3173|-6.2673|-7.2173|-8.6181|-10.0815|-8.7115|-8.8815|-8.1815|-10.3115|-8.6552|-8.7652|-10.5552|-12.4552|-10.64|-9.43|-10.9708|-10.3208|-10.7708|-12.7208|-6.6508|-7.0108|-9.8708|-9.1208|-11.5656|5.9662|7.2562|6.2662|4.7662|4.8762|1.5862|0.2662|1.9662|0.7662|4.7162|3.2662|4.6662|5.4162|8.0162|10.0662|9.5319|10.3493|7.882|5.482|6.232|8.432|7.132|5.432|8.032|6.6459|8.0459|9.6688|7.1589|6.8489|7.6256|5.9656|3.4956|4.1356|4.7156|3.7856|6.8656|7.6885|8.9166|6.3166|9.7363|8.9397|6.793|5.663|5.743|7.7816|-2.2269|-3.2269|-2.3969|-1.9269|-0.5369|-1.8169|-3.0269|-3.1769|-6.3769|-8.0219|-6.3119|-6.8219|-7.1021|-7.364|-6.708|-6.258|-6.848
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-26.2961|-18.7961|-17.7961|-15.7961|-12.2961|-10.6961|-11.8961|-32.2961|-36.1961|-44.2961|-44.0845|-37.9612|-42.8612|-45.2346|-31.016|-28.716|-31.016|-33.016|-23.016|-30.016|-29.016|-26.616|-28.516|-23.416|-29.616|-27.916|-22.016|-27.016|-33.116|-44.316|-45.016|-57.016|-59.84|-45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|7.7581|-1.8499|-3.2609|-3.7189|-4.9309|-5.8899|-5.5649|-7.3609|-7.6461|-8.3421|0.2713|0.2083|0.5153|2.5423|4.2163|6.0933|6.5263|10.4423|8.9835|8.2076|7.1415|2.2075|4.7335|5.1745|4.8005|5.1535|3.6535|4.6195|8.3335|7.5783|4.6973|5.5763|3.8263|4.2723|5.1653|6.2653|7.7567|-1.0535|-1.4005|-2.0905|-1.6465|-1.1815|-0.5435|-2.0115|-2.2765|-2.4675|-2.6765|-3.4415|-2.6935|-4.8085|-5.5245|-9.5135|-8.2015|-6.2045|-8.7035|-11.7005|-10.5812|-10.4512|-10.0285|-10.4935|-11.2785|-13.2418|-12.5933|-13.3065|-19.425|10.5297|9.92|9.358|4.993|4.854|5.193|1.368|3.852|5.504|3.267|3.144|1.649|8.241|9.803|10.9568|8.5178|5.5848|4.7138|3.9448|4.1128|3.5968|6.1808|4.8528|7.1818|8.1808|6.4378|5.8498|6.1968|9.1078|7.4861|8.6054|8.5495|6.5535|8.3685|9.7628|5.2598|6.0098|6.1678|6.2888|6.6598|7.3282|8.2667|7.5541|6.5726|5.4636|6.1966|6.136|4.204|5.773|6.141|7.4475|8.5885|-1.5454|-4.8764|-6.0094|-6.1614|-8.0013|-6.8848|-8.3381|-5.847|-5.827|-5.607|-6.746|-6.413|-7.035|-8.054|-11.2418|-8.6049|-7.5554|-7.0894|-7.1784|-8.2994|-9.0946|-10.6036|-8.7629|-11.1592|-9.3494|-11.0612|-9.4472|-11.9812|-12.6101|3.9239|1.7579|6.8609|5.3149|5.9119|5.8609|8.5089|9.0089|8.9845|9.3508|7.0558|5.0898|6.0928|8.5707|7.4751|4.1711|4.0281|2.9451|3.5421|4.6191|6.5911|7.1435|9.2926|6.1916|7.0822|7.1325|7.2567|5.2947|7.0357|7.7273|-0.0335|-1.2805|-2.4525|-3.3535|-1.6835|-2.6435|-2.1835|-4.6165|-5.7775|-5.0675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-28.5353|-30.5353|-64.0353|-40.5353|-69.0353|-13.5353|-41.0353|-77.5353|-93.0353|-111.5353|-115.0353|-107.5353|-131.5353|-132.5353|-57.5353|-19.5353|-119.5353|-152.5353|-145.3444|-146.3444|-146.8444|-184.5771|-162.4746|9.9717|31.9717|45.4717|36.9717|26.4717|56.4717|12.9717|12.9717|63.9717|44.9717|82.4717|103.9717|129.9717|154.4717|179.4407|218.2298|87.2298|90.7298|64.7298|101.7298|115.2298|120.2298|96.2298|72.7298|83.7298|118.7298|117.7298|84.7298|17.7298|119.2298|174.3942|142.4921|90.4921|141.4921|143.2134|124.6215|106.6215|84.1215|133.1215|125.8352|129.8352|149.8629|104.8629|99.3629|95.8629|75.8629|109.8629|91.8629|118.8629|107.8629|90.8629|81.8629|68.8629|61.8629|118.8629|105.8755|86.6611|102.1611|123.2068|141.9242|141.7058|117.7058|111.6922|111.1922|84.6922|97.6922|108.6922|95.6922|108.1922|104.1922|138.6922|102.5747|122.3052|122.5058|98.4176|112.4176|122.3251|126.8612|141.1514|187.6126|-85.1261|-114.9261|30.1391|26.0391|7.7391|40.5391|66.9391|57.1391|57.4391|71.9391|87.9601|98.7946|76.0281|69.8281|74.0281|94.3923|80.5246|50.4246|42.1246|72.1246|73.4774|82.6193|75.5083|65.5083|60.3083|64.8083|60.5083|0.7084|13.4083|40.2084|50.8083|51.8083|61.9083|69.5926|61.7699|57.5699|68.8699|70.4777|63.6419|82.4687|46.6429|58.7429|42.7429|35.5429|43.8428|63.3428|55.7823|44.1823|47.0823|60.6823|71.2637|74.193|52.2811|58.9008|50.6008|42.0008|52.7948|50.0948|53.1128|45.7128|60.5697|50.8719|49.3632|59.9703|49.717|53.4783|43.4783|61.3739|41.5739|50.9877|54.703|49.9922|48.6913|48.5681|47.9429|29.7429|28.3429|39.4429|31.8429|43.5429|57.9429|44.9886|46.4886|55.9886|47.3997|28.0997|8.1997|19.8997|21.8997|33.8997|33.9997|52.3219|34.4076|31.2418|27.0298|32.6275|34.7584|22.1649|27.8054|25.0468|26.1468|28.2187|37.0041|30.6768|23.3575|25.9473|27.6725|23.4725|25.4285|28.9285|24.3705|22.4704|22.9704|25.0704|29.7505|27.8061|27.879|22.6656|34.9728|22.3032|22.3035|20.77|18.27|19.47|12.97|18.17|23.47|22.0834|19.1832|18.9832|23.0091|28.7712|-10.8718|-14.0718|-12.2718|-19.0718|-20.352|-21.88|0.435|3.835|3.835|0.135|1.735|6.635|9.135|5.235|2.235|7.435|7.635
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|1.3852|1.6152|1.7852|2.6552|2.2752|2.7652|3.2875|2.92|3.2665|1.9765|2.8865|2.7554|2.3954|2.4154|3.2654|2.5071|2.7919|2.6619|3.001|3.285|2.4773|2.5173|3.3873|3.3664|-0.152|-0.562|-1.622|-1.722|-1.802|-2.212|-3.152|-2.982|-3.4349|-3.5249|-3.1629|-2.1629|-1.7529|-2.9529|-3.0871|-2.9371|-2.1971|-1.1471|-1.3871|-2.2171|-1.5571|-1.7671|-1.5271|-2.2171|-2.0071|-2.9171|-3.6571|-4.9171|1.2117|2.7017|1.0417|0.7717|0.5717|1.8517|2.0517|1.8417|2.0217|2.7017|3.9017|3.9893|3.0993|3.8993|-0.2883|-1.0483|-2.2683|-2.1183|-3.3382|-3.4964|-3.8782|-2.9382|-3.0082|-2.6182|-3.2748|-1.9348|-1.1348|-1.1648|-2.1948|-2.0248|-2.7348|-3.2948|-3.4021|-3.6321|0.4476|0.2476|0.8476|1.2176|0.7476|1.3976|1.6176|3.1676|2.3476|3.1876|3.145|2.525|2.915|3.4533|3.4933|3.9503|3.6332|3.2732|2.8732|2.5732|4.5732|-0.5729|-1.4729|-0.5829|-0.6629|-1.0229|-1.4129|-0.5129|-0.5129|-1.3229|-2.0029|-2.3629|-2.2929|-3.2529|-2.9874|-2.0574|-0.9074|-0.1674|-1.4674|-1.7974|-1.5674|-1.9674|-2.2174|-2.7774|-3.0783|-2.1783|-1.7283|-2.0283|-2.1383|-2.0383|-2.9483|-2.5681|-2.7895|-2.2095|-2.6495|-2.4395|-2.7595|-2.6795|-3.02|-3.4505|-2.437|-2.197|-1.597|-1.597|-3.117|-3.8783|0.4306|0.6006|0.5906|1.3006|1.0706|1.0306|1.6306|3.0506|3.0702|2.888|3.0836|2.7836|1.1436|2.0836|2.6936|2.4636|2.6478|2.6178|2.9492|2.6791|2.2959|2.0859|1.6659|1.9759|2.2259|2.6759|3.2224|2.1424|2.7724|2.9324|3.1888|3.1081|3.2279|2.7412|1.7912|1.0112|0.5012|0.5012|0.7312|1.1212|1.3612|1.9412|1.7112|1.0812|1.1712|0.8512|1.1512|2.2312|2.0012|2.4412|2.8612|2.4112|2.4412|1.0612|1.1812|1.4012|2.1712|3.0969|2.4365|2.0767|2.1752|2.0354|1.6454|1.8254|1.8854|2.1782|2.0142|2.3995|1.8295|2.3695|2.7867|1.8267|2.2385|2.1679|2.1579|1.6679|2.3279|2.4993|3.0192|2.0909|2.0309|2.6266|2.5301|2.6934|2.9516|-0.3894|-0.4794|-1.0294|-0.9694|-1.4294|-1.4694|-2.0094|-2.4094|-2.1194|-1.8494|-1.6794|-2.3994|-1.2494|-2.0894|-2.5594
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05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|3.9727|4.3022|3.3561|3.7051|3.8879|2.7396|3.1296|3.4996|3.6715|3.1416|3.2116|3.6063|3.172|2.477|3.122|3.0372|3.0508|3.0058|-0.4573|-0.4523|-0.8723|-0.5523|-1.0523|-1.9523|-2.5473|-2.0923|-2.5173|-2.2123|-1.9623|-2.1923|-3.4173|-2.6623|-2.7423|-2.7373|-3.0285|-2.6235|-2.2785|-2.8235|-2.9885|-0.9635|-0.2635|-0.1285|-0.5585|-1.3735|-1.3685|-0.8135|-0.2735|-0.6385|-1.3635|-2.1885|-2.9535|-3.3685|-3.6891|-3.2441|0.0248|0.1748|0.7298|1.9348|2.4798|2.1498|1.8348|3.2898|3.2348|4.4328|2.9453|3.7601|-0.2324|-0.1124|-0.5174|-0.5974|-2.9524|-3.1324|-3.8899|0.3368|0.0968|1.0468|0.9668|0.4568|0.8668|1.8568|2.1368|2.7668|2.1768|1.6718|2.4018|1.4118|1.5268|2.2718|2.5568|3.5468|3.9704|4.3337|4.5029|4.5829|4.5088|5.3831|-1.4404|-3.3254|-2.4754|-2.2954|-1.6704|-1.2404|-1.2404|-0.3204|-3.7404|-4.3404|-5.3341|-5.5391|-5.766|-4.8864|-5.0314|-5.9913|-6.0398|-5.002|-4.2634|-5.2084|-5.2791|-4.9941|-4.2591|-4.2891|-5.0491|-6.1654|-6.1479|-6.2612|-3.8112|-3.7862|-2.8862|-4.5862|-4.0812|-5.0862|-6.5393|-6.0334|-5.1849|-5.3976|-5.3276|-4.0726|-4.3726|-2.5626|-2.5726|-1.6126|-3.0026|-4.2026|-6.1726|-5.6115|-5.6001|-5.7901|-5.2601|-5.4601|-3.4551|-4.9551|-5.5851|-7.4051|-6.5682|0.966|2.841|4.216|5.086|4.216|6.416|7.1226|3.3155|2.2855|2.5155|1.9405|1.5095|2.1225|3.7695|4.3196|3.7876|4.1276|5.1105|4.5771|4.4326|3.2886|3.3656|3.4756|3.2216|4.5286|5.1226|4.9943|6.1383|5.8444|-1.2025|-2.1545|-2.1305|-3.6155|-5.0425|-5.333|-5.1432|-5.1572|-4.9411|-5.0481|-4.4112|-4.3822|-3.5012|-3.2232|-4.0272|-4.3292|-5.2772|-4.648|-5.371|-5.455|-5.7643|1.4399|1.5699|0.5259|1.0719|2.0199|2.4509|2.1349|4.4619|4.5819|5.6333|5.4446|5.3307|4.8137|5.3257|5.7807|5.5989|6.9865|5.5803|6.0163|6.0203|4.7803|6.3993|6.5714|8.0956|5.9723|6.7523|7.7123|7.1867|5.3817|6.7367|7.4167|7.1782|8.1645|7.0632|5.3822|6.2922|6.1672|7.3697|5.7417|5.4157|4.6647|4.0417|5.1147|4.0707|7.1307|5.9287|6.7997|4.9277|5.2147
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|7.1544|6.8644|6.8708|7.9409|8.7398|7.0832|7.7635|8.8044|9.3942|6.7042|7.3842|7.9911|9.6506|7.2806|8.9006|9.847|-1.8133|-3.0583|-4.5333|-3.9233|-5.7833|-2.6133|-3.4233|-3.4733|-5.0383|-3.9783|-5.5133|-6.6033|-6.5783|-6.0383|-10.0983|-13.1648|-10.879|-8.689|-9.0678|-6.9628|-5.7128|-8.3178|-9.4079|-8.1979|-8.0479|-7.0779|-6.7029|-8.4929|-5.9879|-8.4079|-7.7229|-6.4629|-5.9879|-7.4329|-8.2529|-12.9629|-12.6582|-9.3525|-9.2425|-11.6672|-9.4672|-3.4372|-2.8672|-4.5572|-5.1472|-2.8472|-2.2772|-2.9772|-7.5272|-7.0972|-6.6372|-8.4872|-10.2302|-12.1199|-10.6199|-10.5215|0.2132|0.8832|1.1332|1.7332|3.0632|7.7332|9.3132|9.0105|8.8405|10.9639|11.766|11.3904|10.1704|6.7851|6.0551|3.2651|4.2551|5.4251|4.5651|4.1151|4.8251|6.6351|6.2251|8.7651|8.3249|6.0449|8.7249|9.5743|8.8248|8.6687|10.5818|7.4982|7.9096|8.6046|9.9706|7.6918|7.1917|6.5117|7.2468|5.8268|4.2568|7.3368|7.2048|-0.1367|-3.3867|-3.8867|-3.6967|-4.9667|-6.0567|-7.7503|-5.0803|-3.7603|-2.2903|-2.8903|-2.2303|-3.8903|-5.6403|-6.7903|-7.7942|-6.7436|-6.6962|-7.0169|-8.3165|-5.9367|-7.1174|-6.2624|-5.6324|-3.2624|-4.5524|-5.1924|-7.3924|-7.2224|-6.1424|-4.5224|-6.2524|-7.7872|-5.6924|-6.4324|-8.2055|-9.3805|1.6589|2.6789|2.4289|5.6189|4.0089|4.1489|3.3089|5.3289|6.2726|6.0685|6.1939|4.9639|3.3939|2.8539|5.2039|3.9739|6.0239|6.6649|6.406|6.4556|5.9615|5.0215|5.2615|6.0755|7.0584|6.4338|5.7416|3.8216|5.6916|5.3016|5.9763|5.3363|5.8763|7.3909|-0.0133|-2.3433|-2.7533|-3.3533|-2.5233|-2.4133|-1.2533|-0.7433|-0.5733|-2.1533|-2.5533|-2.0833|-5.7033|0.9435|1.2635|2.4535|2.9335|4.3535|4.8284|4.3182|4.598|5.1807|3.2207|4.0107|4.2741|3.8962|4.533|4.9506|-0.4318|-0.6418|-1.4818|-1.9118|-3.0318|-3.9618|-3.5918|-2.4818|-1.6218|-2.7118|-1.7218|-2.5118|-0.9818|-2.1718|-1.2518|-0.2618|-0.7418|-2.1818|-2.1118|-1.5118|-2.5218|-3.2918|-3.9518|-4.4618|-5.2318|-4.4218|-4.8518|-4.9618|-4.8718|-5.4418|-6.5118|-6.5976|-7.3778|1.308|1.288|3.498|3.528|2.438
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|2.3619|2.5819|2.7819|3.2019|3.2919|2.4319|2.4419|2.2619|1.5119|0.7219|0.9719|1.2419|1.6119|0.6719|1.4519|2.2619|3.0419|3.5519|4.1219|3.0119|2.4019|2.2819|2.6619|2.4719|2.6019|3.3219|3.7519|4.5219|5.0815|4.3462|4.6258|3.6258|2.0458|1.9558|3.4458|3.7976|3.9868|4.4308|4.0082|-1.3039|-1.9439|-2.0639|-1.7239|-1.5539|-2.1239|-2.6639|-2.6039|-2.5039|-2.6039|-2.2039|-1.2639|-2.8939|-4.1339|2.2555|2.1355|2.0555|2.9655|3.805|3.4422|4.1225|3.5635|3.5435|3.6935|4.3913|3.4513|3.8113|3.5013|2.1613|1.5513|0.1813|1.5913|2.2213|2.1513|2.1113|2.1213|2.0913|1.9413|3.5113|2.9513|4.5428|3.1028|3.9236|3.2466|2.8266|3.2466|2.4766|3.0166|3.0666|2.9966|3.3566|3.2632|2.3732|2.1432|2.5532|2.4832|3.3991|2.8444|1.7744|2.6044|3.2565|2.8856|2.9312|2.7091|2.1497|1.5597|2.4897|2.2779|1.8979|1.5579|1.2479|1.1279|1.1179|1.5879|2.0479|2.3909|2.3555|2.4322|2.168|2.6889|1.8059|0.8659|1.3959|1.7959|1.7759|1.7608|1.5308|1.4308|1.3408|0.7408|0.6008|0.3408|0.8808|0.7108|1.0608|1.5208|1.6608|1.1608|1.3108|1.1708|1.4208|1.2908|1.1008|0.4308|0.9008|1.5108|1.7408|1.2408|1.1708|1.7608|1.8008|1.3708|1.3908|1.7108|2.2708|1.9436|2.4107|1.6714|1.7314|1.9015|1.3461|1.6807|1.2796|1.2696|0.9996|0.8296|1.0096|1.3596|1.312|1.122|1.1862|1.5041|1.2456|1.2951|0.9766|0.9266|0.9416|0.8466|0.8766|0.8066|0.7566|0.8866|1.0866|0.9716|1.0866|1.1866|0.8766|0.9766|1.0762|1.1225|0.9383|1.0262|0.9376|1.0026|1.0804|0.9947|0.9913|0.8689|0.8939|0.6089|0.3939|0.1489|0.1689|0.3689|0.3639|0.6739|0.7839|0.7589|0.9039|0.7847|0.7597|0.8599|0.8013|0.7176|0.7729|0.6803|0.7403|0.9572|0.8622|0.7063|0.6584|0.6334|0.7334|0.7868|0.7192|0.765|-0.2195|-0.2445|-0.3695|-0.2845|-0.2095|-0.2045|-0.1945|-0.2895|-0.4095|-0.4745|-0.4295|-0.2895|-0.3895|-0.4045|-0.3295|-0.2795|-0.3595|-0.4395|-0.6095|-0.6695|-0.4795|-0.7795|-0.9394|-0.8752|-0.9177|-0.8677|-0.7994
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-1.7926|-2.0812|-1.9724|-1.5924|-1.7724|-1.0474|-1.2624|-1.5474|-1.8224|-2.3174|-1.9574|-2.5357|-2.6582|-2.5608|-1.4509|-1.4409|-1.5959|-2.3435|0.871|0.851|0.661|1.246|1.401|1.166|1.061|1.861|1.891|2.156|2.2513|2.1213|1.9213|2.0863|-1.8734|-0.5624|-0.4304|-0.3784|-0.1654|-0.8384|-0.5604|-0.5804|-0.5934|-0.7074|-0.4374|-0.9484|-1.0904|-0.9334|-0.8824|-1.2704|-1.7604|-1.9484|-2.1654|-2.7142|0.3504|0.4784|0.1684|0.1304|0.5804|1.1574|1.1224|1.4784|1.2704|1.8404|2.1884|2.3017|2.0684|2.2737|2.4916|2.4498|1.9197|2.1327|1.3907|0.7377|1.1527|0.5677|0.0577|0.7507|0.4627|0.8477|1.3027|0.8647|0.8877|1.0277|0.5907|0.3077|1.3527|0.8827|1.0207|1.1327|1.8177|2.1877|1.7577|1.4457|1.4257|2.3207|2.3816|2.3722|2.5427|2.4623|2.5063|2.0123|1.9343|2.7393|1.9543|2.1463|2.2973|2.5943|3.3131|2.3498|2.1098|2.3248|2.8128|2.4868|1.6948|2.6368|2.6939|3.1163|2.4205|1.9035|2.5335|2.0435|1.3215|1.8155|1.7165|1.9935|1.7055|1.6965|1.9355|1.1465|0.8305|0.5255|0.1385|0.8035|1.1265|0.7015|0.5705|0.9455|1.8235|1.6202|1.5498|2.0367|1.8852|1.4542|1.2642|1.7817|1.5623|1.3273|1.3323|1.1548|1.4723|1.5208|1.8146|1.4604|1.8131|1.7851|1.713|1.7968|1.5954|1.3229|1.6004|2.123|2.2757|1.2971|1.5024|1.21|0.9875|0.93|1.4563|1.2451|1.3551|1.3063|1.2951|1.2878|1.5108|1.7|1.6792|1.3969|1.3794|1.0544|0.8544|0.6657|1.1169|1.3069|1.3544|1.3544|1.3607|1.6994|0.4382|1.1057|1.4169|1.0544|1.2769|1.3632|1.1044|1.0369|1.3257|1.0094|1.1044|0.7994|0.2544|0.4094|0.1019|0.6669|1.0519|1.4819|1.3419|1.2394|1.3794|1.1957|0.8119|0.8032|1.3544|1.5069|1.4962|1.4605|1.1293|1.3211|1.4023|1.0323|1.0185|1.1735|0.9235|0.921|1.206|1.2648|1.3935|1.4935|1.611|1.3543|1.8758|1.5658|-0.0182|-0.2257|-0.1095|-0.3257|-1.0107|-0.9407|-0.937|-0.5657|-0.2295|-0.4695|-0.2282|-0.457|-0.3157|-0.717|-1.352|-1.4137|-1.7807|-1.5228|-1.504|-1.3378|-1.4515|-1.8354
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|1.2424|1.3814|1.5212|1.8222|1.6144|1.3906|1.5533|1.9789|1.5299|1.4099|0.9519|0.9359|0.9279|1.1289|1.5819|1.8335|1.7801|1.6179|1.4259|1.3539|1.1809|1.8429|2.144|2.0418|1.9793|2.2648|1.9907|1.8107|2.3767|2.6411|2.3397|2.3597|1.3527|1.8137|1.9507|1.9818|2.4842|-0.2948|-0.1208|-0.2038|-0.1798|-0.2708|-0.9258|-1.7378|-1.6218|-1.3628|-0.8948|-0.8828|-0.8158|-1.7348|-2.2298|-2.2778|-1.7058|-1.7218|-2.1598|-2.6287|-3.0216|-2.2046|-1.5576|-1.9786|-2.0206|-1.3606|-0.7396|-1.0116|-1.6446|-0.7666|-1.3956|-1.3186|-1.1306|-0.5136|-1.7286|-2.4536|-2.3811|-2.5295|-2.6175|-1.7269|-2.3768|-2.0805|-1.8098|-2.0969|0.1629|0.8109|0.4349|0.2239|0.6569|0.3309|0.6729|0.7929|1.0119|1.6549|1.4329|1.6479|1.8209|1.8643|1.7523|1.9646|-0.1814|-0.4074|-0.3094|-1.1374|-0.5574|-0.3804|-0.6854|-0.6404|-0.9114|-1.5774|-1.2234|-1.9384|-2.5767|-2.2784|-2.1574|-2.2284|-2.2165|-0.6415|-0.8295|-0.5415|-1.3845|-1.3435|-1.0035|-1.2885|-1.6795|-1.9449|0.5503|0.9453|1.2043|0.8903|1.3523|1.0013|0.7313|0.3653|0.3213|0.6163|1.0533|0.7013|0.7683|1.3823|1.2783|1.6104|1.4594|1.2714|1.4884|1.521|1.7032|1.7793|1.6229|1.3343|1.2513|1.0723|1.3443|1.1243|0.7103|0.2833|0.7933|0.8483|0.7583|0.4383|0.4763|0.2793|0.4863|1.3993|1.3483|0.7723|0.9863|0.8633|0.5043|0.6223|1.4023|0.9413|0.8433|1.0973|1.6293|1.37|1.7854|1.5893|1.4995|1.6041|1.6819|1.6879|1.8807|1.3552|1.5682|1.7212|1.7712|2.0088|1.6875|1.0365|0.9215|0.9895|0.7115|0.6645|1.3265|1.3205|1.4905|1.5535|2.0675|1.8103|2.1517|1.9713|1.3003|1.6743|1.0663|0.9933|1.5833|1.8673|2.0643|1.2873|0.7833|0.6793|1.0863|1.3473|2.0613|2.0668|2.1558|2.0468|1.6968|2.1388|2.0063|1.9073|2.2053|2.6123|2.4696|2.1843|2.5143|2.0893|2.4393|1.8743|2.1523|2.1123|2.9033|3.1756|3.2231|2.5301|2.2851|3.4611|-1.0631|-1.7521|-1.8541|-2.4551|-2.2031|-2.4421|-2.2001|-2.5831|-2.5731|-2.4811|-3.5582|-2.4691|-2.6869|-2.5879|-3.2157|-2.6939|-3.715|-2.8131
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05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-30.4508|-31.4508|-38.0508|-33.4508|-26.2508|-27.2508|-29.8508|-30.3508|-44.2508|-63.562|-47.3134|6.9374|7.3374|18.6374|33.0374|39.3374|36.7374|34.0374|42.5582|38.2601|39.1601|35.2601|46.1601|48.2668|39.7307|43.4307|36.9307|41.2307|28.9307|25.4307|29.2307|38.2307|13.2307|15.2307|30.2307|41.2307|39.5559|20.5559|28.5559|24.5559|29.5559|27.5559|33.5559|40.5559|46.5559|55.3399|51.4333|52.4814|56.4945|36.4945|33.4945|18.4945|29.4945|44.4945|28.4945|15.4945|26.4945|36.4945|26.4945|31.4945|22.4945|36.4945|42.4945|42.605|46.3945|36.605|48.6722|42.6448|29.6448|24.6448|36.6448|27.6448|14.6448|6.6448|5.6448|7.6448|10.6448|2.6448|3.6448|5.6448|22.6448|21.6448|17.6448|10.6448|19.6448|19.6448|18.6448|29.6448|26.6448|27.6448|25.6448||38.6448|37.2164|37.2405|39.403|26.403|22.403|25.403|29.403|42.2256|39.1324|18.1324|23.1324|19.1324|24.1324|30.1324|30.1471|29.0694|30.0694|27.0694|32.7523|23.7523|34.6692|28.6325|24.371|23.371|14.371|17.371|14.371|8.371|19.371|25.371|21.371|23.371|27.4677|23.4677|26.4677|33.6308|36.2103|9.2103|7.2103|7.2103|13.2103|16.2103|22.2103|16.2103|19.2103|18.2103|18.2103|21.2103|19.567|20.4759|19.4759|18.4759|18.4759|19.4759|18.4759|27.4759|33.9177|24.1307|29.2008|22.7231|24.5257|27.0207|17.0207|15.0207|8.0207|12.0207|19.0207|15.0207|14.0207|12.0207|12.0207|8.0207|14.0207|21.0207|18.7931|12.7931|13.7931|12.7931|18.0479|17.1088|15.3431|15.3927|14.3927|15.8808|15.0342|17.1491|19.999|15.3878|12.1531|12.5866|10.5866|10.5866|7.5866|6.5866|8.5866|3.5866|1.5866|2.5866|4.5866|7.5866|9.5866|11.5866|10.1957|9.1957|5.1957|5.1957|5.1957|4.1957|7.1957|7.1957|9.1957|10.1957|11.9396|9.9329|11.1913|9.1913|10.1913|11.3792|12.9213|11.014|9.014|10.96|11.6222|11.6358|12.014|8.014|8.014|7.014|12.014|9.014|10.014|12.014|9.9044|13.2827|11.3141|10.6267|10.9186|12.9651|13.6492|4.6492|4.6492|6.6492|3.6492|7.6492|7.6492|7.6492|6.6492|3.6492|5.6492|5.6492|7.6492|6.6492|7.6492|9.6492|8.6492|8.6492|7.6492|11.6492|11.4064
05484|8790|/equities/ryanair-holdings|STOXX600|2.5097|2.4597|2.5997|2.7069|2.9401|2.7101|3.0601|3.0501|2.7501|1.9901|2.2001|2.7717|3.2563|-1.2913|-1.3413|-1.5113|-2.3113|-3.3409|-2.4193|-2.1493|-1.5093|-1.1393|-1.9093|-2.6093|-2.5993|-2.2693|-2.5493|-2.6593|-3.6993|-3.0293|-3.4393|-2.7493|-3.1179|-2.5779|-1.9479|-1.3279|-1.2979|-1.9779|-2.5379|-2.6179|0.2814|0.1414|0.1714|0.2914|1.3314|0.8814|0.6714|0.9014|1.2914|1.1114|1.3414|0.1414|0.5714|0.8914|1.5914|1.5314|2.0214|2.0914|2.3738|2.9691|2.355|2.5365|2.3965|2.6465|2.5365|3.5225|2.2525|2.3605|2.1595|1.3665|1.7075|2.1995|2.3835|2.6092|1.8452|1.3332|1.1632|1.8052|1.8352|1.7503|1.5293|1.7403|2.0883|1.8163|2.0173|2.0624|2.1024|2.0093|1.9907|1.5099|1.7009|2.0019|1.5299|1.8009|1.7246|2.2295|1.8355|1.697|1.838|2.1385|1.8162|1.6752|1.4442|1.0232|1.1282|1.6402|1.9608|1.2938|1.1778|1.4678|1.4703|1.7658|1.6858|2.203|1.1634|1.3815|1.3788|1.2898|-0.3249|-0.6169|-0.9379|-1.1439|-0.2969|-0.4459|-0.3759|-0.3499|-0.3689|-0.7209|-1.0799|-1.0929|-1.2779|-1.1818|-1.1228|-1.2388|-1.3148|-0.8998|-1.0258|-1.0418|-0.8708|-0.4658|-0.8098|-0.8268|-1.6058|0.441|0.431|0.837|0.923|1.026|1.255|1.1393|1.2068|0.8458|1.1068|1.2137|1.1921|1.35|1.4717|-0.484|-0.141|-0.108|-0.204|-0.359|-0.502|-0.571|-0.811|-0.789|-0.633|-1.056|-1.254|-1.014|-1.0843|-1.1763|-0.9253|-1.1823|-1.3106|-1.2016|-1.2446|-1.3686|-1.6069|0.4633|0.6013|0.4693|1.0263|1.0783|0.9983|1.1143|0.9603|1.0563|1.2075|1.2395|0.9435|0.8695|0.9467|1.0454|1.0837|0.8858|0.9678|0.6728|0.8218|0.8098|0.5878|0.7308|0.9203|0.6133|0.7203|0.7766|0.6806|0.7547|0.8272|0.7582|0.7655|0.5854|0.8186|0.6284|0.3504|0.4484|0.5254|0.4934|0.4134|0.3964|0.2094|0.6034|0.5037|0.4307|0.5187|0.5442|0.6905|0.5367|0.5627|0.4637|0.4737|0.3037|0.3057|0.2547|0.1607|0.1667|0.0417|0.2157|0.2287|0.1707|0.1317|0.2087|0.0347|0.1317|0.1817|0.2207|0.1807|0.4897|0.5277|0.3637|0.4607|0.4607
05485|19010|/equities/saab-ab|STOXX600|8.1549|7.971|9.2533|8.7109|7.1071|7.5656|8.3427|8.5327|8.1069|9.0843|9.772|9.1017|11.1632|4.6532|8.3932|8.4241|7.574|7.5111|8.7456|7.8656|9.165|5.955|6.875|7.985|7.8683|9.7571|7.7645|9.9345|6.7783|8.6483|7.2409|5.6009|6.2309|3.3909|3.8009|5.8109|8.1409|8.7471|9.2007|8.0026|7.7926|4.9126|2.4826|5.3726|7.8826|9.0723|7.5623|8.4223|9.3223|8.7423|7.2223|3.0423|2.1223|5.3023|3.7323|1.3123|3.0123|5.8623|5.3323|4.4323|6.5823|6.7623|8.1442|7.9058|8.2059|8.1854|8.2465|9.0456|-1.2304|-1.0004|-2.6104|-3.5805|-1.8505|-2.1304|-3.0805|-4.0704|-6.2605|-3.5404|-3.4905|-5.8704|-5.3004|-4.0204|-5.1104|-5.9604|-6.5213|-7.2613|0.0306|0.5206|2.3406|3.3606|2.3206|0.6306|1.2806|2.7306|4.1906|6.2706|7.1596|6.749|7.6622|5.6131|5.4431|6.2331|6.8445|7.9756|4.6934|4.4434|4.3034|1.6534|2.3634|3.5934|4.9534|4.5534|3.2234|4.7634|5.8934|6.0204|6.4149|6.426|7.455|-2.0516|-4.9716|-6.1124|-5.3215|-5.9289|-6.4232|-4.3346|-4.8246|-4.6846|-5.0946|-5.3746|-6.9646|1.2485|3.9285|4.1985|4.8285|6.4385|6.0195|5.0195|5.9595|5.7164|5.1364|4.7664|4.1964|5.0464|5.8964|6.6864|6.8959|6.8759|7.1259|8.4026|6.4229|5.4529|4.6929|5.0229|3.1929|2.5229|2.6229|3.4929|3.1229|6.5429|8.0449|6.185|6.245|11.1744|1.7581|2.3781|3.3681|4.2662|-1.0323|-2.0223|-1.2123|-1.0523|-1.7223|-1.5423|-1.4523|-0.8523|-0.9123|-0.3123|-2.4223|-3.2023|-4.0323|-3.6165|-3.7265|-4.4322|-4.5953|-4.6381|-1.4781|-2.8181|-3.8081|0.4731|0.1931|0.8331|1.9231|2.5031|3.3531|3.1031|2.5231|2.8731|0.7931|2.0831|1.8731|2.6631|2.7531|3.1231|3.0331|2.7531|3.0331|3.9451|2.195|2.605|2.975|2.8877|2.7677|3.0513|3.3375|3.3075|3.4927|3.2764|3.6267|2.4267|2.0367|2.4767|2.9867|2.7767|3.6567|4.0663|3.8959|3.5636|3.7736|5.029|-1.3776|-1.6576|-3.6976|-3.0276|-2.9576|-2.6276|-2.8376|-1.9176|-2.6976|-2.1676|-1.8476|-2.8676|-3.1676|-3.5576|-3.2976|-4.3876|-5.3576|-4.9323|-5.6726|-5.1228|-6.0477|-5.5877
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05487|7037|/equities/saipem|STOXX600|0.7288|2.0617|1.5848|1.8483|2.7269|3.1917|3.3852|3.7674|-1.1031|-1.3742|-1.959|-2.2427|-1.8712|-2.7397|-2.3356|-1.0729|-1.6202|-2.2527|-2.569|-2.8405|-3.766|-2.7485|-2.7485|-2.623|-2.874|-2.7385|-3.4539|-3.253|-2.1385|-2.6883|-3.6246|-3.7727|-4.0804|-3.9147|-4.1684|-4.6754|-4.5726|-4.8362|-4.53|-4.043|-3.3627|-4.6053|-4.9843|-5.652|-6.0545|-6.7118|-6.8039|-7.2697|-6.9609|-7.8897|-8.6754|-11.0142|-8.3609|-8.5075|-11.74|-7.1631|-7.241|-6.5042|-6.0004|-6.7745|-7.081|-6.1804|-4.9955|-5.5485|-5.6275|-4.2529|-3.6841|-4.8533|-4.4109|-2.4044|-6.8598|-8.1334|-5.9215|-6.6167|-6.7589|-4.9735|-8.0228|-8.2858|-8.1777|-8.1744|-9.6373|-8.8105|-10.812|-9.5337|-8.2918|-10.3615|-10.0215|0.7832|4.7646|7.6401|7.6077|9.0446|8.891|7.7334|8.3653|9.8346|-3.752|-4.305|-4.7158|-5.7269|-4.9212|-5.2845|-4.8738|-6.9435|-6.5169|-8.9342|-9.977|-10.5615|-11.8799|-11.2144|-10.9789|-10.9157|-14.6363|-15.5559|-12.8199|-7.0058|-8.7437|-8.9965|-14.197|-8.926|-6.6825|-9.2332|-9.6946|-7.3247|-8.5563|-9.1173|-7.9849|-6.7209|-7.5741|-8.5221|-10.6392|-11.637|2.8998|3.3738|3.6582|7.1024|6.2493|10.0727|10.4353|9.2324|6.9572|6.6729|5.1561|9.0112|9.4506|10.3954|10.6534|-2.4735|-2.4735|-4.2114|-4.5274|-4.9066|-3.9586|-4.6854|-5.4438|-7.3397|-6.5813|-3.5478|-5.5385|-3.7374|-9.1724|-8.5088|-9.8992|-11.5505|-9.623|-8.8014|-6.6527|-6.4315|-3.0188|-2.2288|-3.5876|-9.9389|-9.9505|-9.6345|-5.9058|-7.9598|-6.4114|-7.6438|-7.233|-5.811|-6.1902|-5.6215|-8.4337|-7.549|-9.7609|-10.1085|-13.2052|-14.4375|-19.5565|-24.0485|-14.8797|-16.0854|-16.2576|-17.3178|-15.1374|-12.8307|-14.8215|-16.749|-20.5463|-16.9583|-15.884|-10.765|-8.9006|-9.2798|-18.3171|-22.1721|-22.8697|-25.567|-25.5375|-43.2142|-13.5471|-12.8835|-15.7274|-17.9709|-20.4672|-23.0924|-21.7663|-29.8556|-15.3518|-17.0265|-23.6669|4.0952|8.6454|6.1491|10.6045|8.4874|17.651|15.3127|18.8834|24.2029|21.0874|19.9182|19.4758|23.2361|-0.9443|-1.3551|-2.4927|-8.2752|-9.476|-12.4463|-11.1507|-20.662|-19.7456|-20.6304|-26.8553|-21.9044|-23.8081|3.5165|6.2024|14.8921|15.4608|10.563
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05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|0.8028|0.8234|0.5987|0.6604|0.9211|0.7918|0.9245|0.9108|1.1013|0.7634|0.8698|0.8766|1.0053|-0.3185|-0.0561|-0.0407|-0.0647|-0.2585|-0.4077|-0.1247|-0.4232|-0.2276|-0.3425|-0.7713|-0.9754|-0.7559|-0.713|-0.8417|-0.7576|-0.7782|-0.9103|-0.7971|-0.8098|-0.9625|-1.1245|-0.9287|-0.7829|-0.8944|-1.0591|-1.0659|-1.3389|-1.0647|-0.7697|-0.9446|-0.9138|-0.9155|-0.6222|-0.7268|-0.8572|-0.7783|-1.0664|-1.5055|-1.4308|0.5221|0.5067|0.4484|0.5359|0.9681|0.9704|0.9344|0.6823|0.9276|1.0524|-0.0326|-0.2951|-0.1493|-0.3259|-0.3311|-0.506|-0.4186|-0.5318|-0.4374|-0.4477|-0.3242|-0.5764|-0.5678|-0.5438|-0.0481|-0.1356|-0.2367|-0.2076|-0.0721|-0.2367|-0.6038|-0.4511|-0.7787|-0.9277|-0.9773|-0.9971|-0.6953|-0.8736|-0.805|-1.0101|-1.1145|0.2474|0.8803|0.8025|0.6859|0.8952|0.8521|0.8405|0.8328|0.7838|0.8693|0.8541|0.7907|1.0708|0.6262|0.4787|0.5061|0.585|0.4598|0.3809|0.573|0.6975|0.5447|0.5053|0.4178|0.4967|0.3423|0.2034|0.3492|0.4641|0.5499|0.6528|0.4522|0.5465|0.4933|0.4607|0.3304|0.2738|0.3801|0.5431|0.6278|0.5591|0.7169|0.5333|0.5865|0.5436|0.71|0.5248|0.4287|0.3052|0.3772|0.3275|0.2675|0.5196|0.5368|0.7632|0.7174|0.575|0.3624|0.5579|0.6316|0.6368|0.7607|0.5785|0.3864|0.4087|0.4773|0.5837|0.5753|0.7001|0.6383|0.3759|0.3227|0.5183|0.5646|0.5989|0.6778|0.6177|0.616|0.8849|0.5887|0.4241|0.3812|0.3572|0.3486|0.364|0.2731|0.575|0.5613|0.6402|0.6612|0.614|0.7016|0.7825|0.4412|0.2903|0.3537|0.4721|0.4841|0.5561|0.5407|0.623|0.7831|0.601|0.4775|0.1431|0.517|0.3815|0.4364|0.5082|0.5683|0.5048|0.5096|0.5096|0.4508|0.4152|0.4427|0.3964|0.3884|0.3656|0.4396|0.3794|0.4098|0.4013|0.4356|0.4201|0.4441|0.2332|0.3001|0.427|0.343|0.391|0.4097|0.4511|0.4683|0.5129|0.5316|0.5096|0.4355|0.4509|0.5135|0.5959|0.5886|-0.0342|-0.0959|-0.144|-0.252|-0.2554|-0.2949|-0.4596|-0.5282|-0.6541|-0.5385|-0.6344|-0.3994|-0.4389|-0.3583|-0.4595|-0.468
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05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|60.7087|67.3319|61.5921|59.5921|52.0708|45.5708|41.0708|58.5708|52.7709|14.9708|14.5209|24.5708|33.5708|37.0708|48.7709|33.9708|46.5708|43.6481|42.4473|52.6473|41.8973|46.3973|54.5276|54.9362|52.4624|67.1805|70.6255|-22.1071|-22.1571|-27.1071|-35.7071|-44.1071|-28.2571|-41.5071|-41.1071|-34.6071|-39.1071|-39.3571|-40.0571|-35.3071|-36.6071|-13.1071|-14.0071|-4.7571|-2.1071|-11.3571|-7.9071|-3.1071|-12.1071|-24.1571|-19.1071|-42.5071|-38.1571|-41.5071|-58.2571|-74.4496|-65.341|-41.341|-42.341|-42.491|-62.341|-50.841|-64.4567|-55.3491|-76.3351|-59.5003|-41.3003|-36.9003|-36.0003|-37.7003|-63.7003|-61.274|-55.274|-45.774|-48.524|-54.374|-70.074|-71.5016|-76.7622|-60.2122|-78.6219|-56.941|-71.1122|-64.5825|-49.2825|-63.1325|-59.7825|-61.7325|-44.9825|-26.9325|-11.2325|-3.0325|-13.1825|-6.9825|-15.8825|-26.9825|-45.6825|-50.4825|-41.9825|-57.4825|-46.9325|-49.9825|-57.4825|-64.3111|-58.3818|-55.5562|-57.4062|0.4645|27.9645|23.9645|28.4645|28.7145|26.6145|42.1645|44.8145|41.4145|39.6645|38.2645|34.9645|31.5645|22.4645|33.9645|45.2645|50.4645|60.5645|41.0645|56.4645|23.9645|17.7145|26.7645|5.4645|14.2645|12.4645|8.4645|1.4645|14.6645|16.4645|29.8145|28.0145|51.4645|19.4645|36.4145|4.5645|18.3645|25.4645|38.4645|38.4645|54.4145|65.4645|67.1645|56.7645|52.9645|67.5645|73.3645|68.5133|78.8481|72.234|72.7149|70.3149|58.2149|50.7149|59.8149|65.2648|57.7149|60.7149|68.7149|83.8149|75.9943|78.305|67.805|75.305|84.9945|70.8967|89.0437|59.4437|64.4437|45.4437|34.9937|18.4437|26.3437|54.4437|59.0791|50.5212|58.5597|44.9497|40.643|31.293|19.743|17.643|33.943|30.843|36.6644|41.9382|30.5637|19.5637|18.7637|15.5637|16.5637|16.5637|21.4637|20.5637|3.5637|2.5637|20.3637|24.7637|25.5637|21.4637|26.5637|21.5637|0.5637|17.8637|33.9597|27.1775|13.758|13.758|15.5255|-1.1923|-1.6923|-1.6923|-2.1923|-2.6923|-3.6923|-3.0923|-2.5923|-3.1923|-2.6923|-2.6923|-1.1923|-3.6923|-4.6923|-7.1923|-7.6923|-8.6923|-12.7923|-12.8923|-10.7923|-11.1923|-11.1923|-11.8923|-12.6923|-10.6923|-10.7923|-12.6923|-13.6923|-11.6923|-11.6923|-6.9923|-5.6923|-6.6923|-5.6923|-8.6923|-9.6923
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|1.4948|2.5148|2.405|2.09|2.185|2.16|2.5244|2.5871|2.7279|2.6004|2.3654|1.9854|1.8104|1.1654|2.0604|2.3554|2.7767|2.1417|1.8567|1.6867|1.1517|1.5417|0.9267|2.5717|3.1019|-0.2265|-1.1865|-0.9865|-0.6365|-2.7215|-2.9635|-2.3715|-2.8374|-2.9645|-1.9395|-2.5995|-2.8455|-2.9403|-2.7953|-2.4103|-1.9603|-1.8603|-2.0603|-2.7903|-2.7003|-2.5003|-1.5853|-1.3703|-1.2453|-2.2253|-3.1653|-3.4153|-0.8353|-1.5353|-2.1353|-3.0853|-4.2237|1.3651|1.3251|1.1151|2.0451|2.9351|2.8251|2.0651|1.2151|2.7851|2.1651|3.0051|2.9235|3.815|-0.3405|-2.5005|-1.7405|-2.1405|-1.7005|-1.2405|-2.3705|0.0256|0.6856|1.3456|0.6356|0.7356|0.5056|0.8356|1.1956|1.2356|1.5356|1.6856|2.3656|2.6356|3.0251|2.6201|2.6536|2.6836|2.9236|2.5436|2.6936|2.6336|3.5955|-1.4883|-0.8083|-0.8783|-0.6583|-1.5483|-1.6083|-1.6883|-1.8283|-2.3983|-3.1793|-2.4393|-2.1393|-2.3193|-2.8993|-1.9293|-1.2093|-0.5693|-0.5193|-1.8393|-2.0893|-1.6493|-1.6893|-1.6393|-1.2293|-1.0493|-0.8293|-0.6293|-0.1093|-0.4193|-0.9393|-2.0393|-2.6093|-2.2187|-2.2354|-2.1854|-2.7737|1.0305|0.8905|1.3805|1.1305|1.1105|1.1905|1.9205|1.7105|2.1605|2.3905|2.5189|2.5218|2.7218|3.1318|-0.522|-1.702|-2.662|-2.31|-2.5527|-2.7242|-2.9213|-3.587|-1.6522|-1.0522|-0.4422|-0.6722|-1.1622|-1.4922|-1.8622|-2.3322|0.0505|0.8205|0.9405|1.3105|0.9305|1.4505|1.8805|2.14|1.43|1.6|1.32|2.04|1.9599|1.976|1.536|2.316|2.166|2.7809|2.1109|2.1588|2.587|2.1955|1.5955|1.1955|1.5855|2.1655|2.1555|2.4255|3.12|2.5061|2.8623|2.5448|2.2348|1.6548|2.1648||2.5248|2.9326|3.6908|1.4108|1.2808|1.3008|1.3908|2.0908|2.0908|2.7836|2.2646|2.444|-0.0119|-0.2319|-0.1919|-1.7519|-1.8319|-2.0419|-2.5219|-3.8155|-2.467|-2.017|-2.097|-1.707|-1.817|-1.357|-1.397|-1.077|-0.187|-0.827|-1.247|-1.287|-0.357|-1.807|-2.487|-2.737|-3.4145|-3.8941|-3.1241|-3.0241|-3.3444|-3.0944|-3.4927|-4.3491|-3.829|-4.2778|-3.5892|-3.8177|-2.7377|-3.4277|-3.0677
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|5.9756|4.1756|2.3756|2.7756|2.7756|3.4756|3.0756|2.9756|1.6756|0.0756|1.3756|1.3756|0.5756|2.5756|3.5756|3.0756|2.6756|1.9756|2.9756|4.4756|3.7756|4.2756|5.7756|5.0756|2.1756|3.1756|3.1756|2.9756|3.6756|6.3756|6.9673|7.5666|5.6666|2.7666|4.0666|5.5666|6.2407|6.8563|6.3459|5.2459|6.1459|4.8459|5.7459|7.7288|6.3544|6.4544|6.6544|6.9746|7.0746|8.3275|-0.7313|-3.2313|-3.0313|-1.1313|-2.7313|-5.3313|-6.1313|-2.3313|-3.0313|-2.7313|-4.5313|-2.7313|-0.9313|-1.3313|-2.8313|-1.6313|-1.3313|-3.4313|-5.9313|-7.1313|0.1308|2.8308|2.7308|3.5308|3.3308|4.3308|2.1308|4.4308|5.6308|5.9897|6.0386|7.2429|4.0211|2.5211|3.6211|2.6211|3.7211|3.1211|4.1211|5.7567|4.5908|5.6454|5.0346|4.0346|4.2346|4.5004|3.5004|2.6004|4.4004|5.064|4.664|4.9099|3.3099|3.5099|3.7099|6.0888|3.8931|-0.3878|-1.9878|-1.9878|-1.6878|-1.6878|-1.4878|-0.4878|-0.5878|-0.9878|-1.6878|-1.9878|-2.5878|-2.1878|-2.8878|-4.2475|-3.1724|-2.4724|-1.9724|-2.6724|-2.6724|-3.4724|-3.2724|-3.4724|-4.0724|-4.5248|-3.3736|-2.7736|-3.6736|-3.6373|-4.5248|1.1842|1.5842|1.5842|1.4842|1.8842|1.7842|0.4842|0.4842|1.3842|0.6842|0.1842|2.1842|1.9842|1.2842|0.8842|2.0842|2.9842|2.3842|2.3842|1.8842|1.5842|2.6842|3.1842|3.7842|3.3658|3.8231|3.755|2.455|3.055|3.555|4.1556|4.034|4.0933|4.1981|4.2439|2.8439|0.8439|0.7439|1.0439|1.2439|2.3439|1.4439|0.7439|2.5439|2.1439|2.6439|3.0439|2.1439|2.3439|2.8439|2.0439|1.9439|0.6439|1.8439|1.9439|1.4439|2.8439|2.9439|4.2043|2.8443|2.2443|2.0443|1.6443|2.5443|3.6325|2.8156|2.3156|2.3156|3.1056|3.0056|2.684|3.1934|2.9148|3.1881|2.7881|2.9034|2.4094|2.4548|3.0276|2.3584|2.6594|2.8549|2.5855|2.0855|2.5855|2.8394|3.1938|3.251|1.451|2.251|2.251|2.9122|2.9024|3.0027|2.6564|2.4564|2.9794|2.7493|2.8548|-0.0288|-0.1288|-1.2288|-1.4288|-2.2288|-2.3809|-2.2809|-2.6809|-3.0955|-2.7616|-3.4629|0.288|0.288|0.288|0.288|1.088
05495|942434|/equities/scatec-solar-ol|STOXX600|8.1772|9.4752|9.3752|7.9772|9.0762|10.0397|-0.2227|-1.2227|-3.0207|-2.3207|-2.7207|-6.0177|-6.3177|-4.8187|-2.6207|-6.4177|-5.2187|-5.9177|-5.5177|-6.2177|-7.5167|-8.4182|-8.4317|-7.1822|-10.0394|-8.4628|-8.1211|-8.7655|-8.7655|-8.2655|-8.6655|-7.5665|-6.6675|-8.7655|-5.8685|-3.1705|-5.9675|-7.3665|-6.4675|-8.7655|-8.8655|-6.6675|-4.5695|-5.4685|-4.8695|-4.3695|-6.3675|-8.7655|-9.5645|-9.5754|-10.5744|-11.7757|-8.0787|-8.1787|-9.6777|-10.8757|-12.0406|0.8373|0.5373|0.5373|1.6363|4.3343|1.7363|3.7343|7.0313|5.1333|4.0343|3.8343|2.8353|3.3353|3.3353|2.5353|5.6323|6.6313|2.8353|2.9353|2.1363|7.3743|10.8743|9.8743|11.7743|11.1693|8.0693|3.3693|3.4693|2.8693|4.8693|5.2693|5.6693|9.6693|10.1693|9.3693|9.1326|9.414|10.5488|7.6553|7.1553|7.6553|9.6726|6.7149|7.0149|8.7221|7.3463|6.2463|5.6463|5.6463|4.1463|3.4463|5.7463|6.5463|5.8292|8.0936|6.8596|7.0273|8.0303|7.0615|-0.829|-2.329|-3.529|-5.229|-5.76|-6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|39.0838|-1.1693|-3.6693|-4.9693|-13.0693|-18.5693|-21.4693|-29.1693|-38.6693|-44.8492|-45.4769|-43.1577|-57.1863|-43.9485|-45.1485|-44.465|-45.7834|-56.9315|-42.7102|-31.1101|-37.4102|-20.0102|-14.1102|-18.1102|-22.4102|-18.1102|-18.2101|-12.1102|-8.8101|-27.2102|-28.4102|-25.2102|-34.0102|-34.0102|-36.4102|-24.3101|-15.0102|-17.3101|-23.1101|-39.8101|-42.5102|-41.4102|-48.4102|-55.0224|-53.6141|-59.2141|-51.0934|-65.9093|-53.2924|-57.3924|-64.3764|-68.8764|-62.6771|-58.7771|-53.7634|-68.0079|0.9677|25.7677|19.2677|18.7677|25.5677|33.5677|53.4677|64.0309|43.1309|44.0309|36.6309|54.9309|51.2067|42.6067|49.4737|39.9737|35.6738|30.7737|29.1738|27.0738|20.3737|30.6738|37.2737|47.6875|44.9528|59.4975|45.0595|40.2595|35.1595|35.3595|40.0595|43.4595|37.0595|35.3595|32.5595|23.8595|21.9595|32.5595|32.1595|40.5595|21.8595|18.8595|23.7595|7.1595|8.3595|15.4595|18.1595|18.8595|45.2595|38.2439|48.3321|42.3023|43.2518|39.1518|42.5518|54.802|40.6925|45.3925|44.7925|47.5925|80.925|27.9442|27.1442|9.2442|5.0442|2.5442|12.4442|24.1442|30.8269|-3.5262|-9.6262|-20.2262|-20.2262|-21.1262|-27.5262|-28.8847|-32.1052|-35.8392|-32.3919|-24.9919|-33.3919|-21.9919|-25.2919|-19.9919|-17.2919|-23.8919|-32.2919|-31.8919|-25.437|-26.037|-28.237|-35.0633|-35.021|-25.821|-23.721|-30.921|-15.321|-12.221|-15.721|-18.921|-20.821|-26.621|-32.4068|13.9134|22.8134|30.2426|28.3362|27.9736|26.5366|25.5366|30.1366|31.3685|33.4705|29.1187|20.6187|27.9187|29.693|28.1982|27.8982|12.9885|16.3885|15.5927|18.1253|12.9423|16.5423|15.0423|19.6422|18.8858|17.4565|22.7794|18.1938|20.7598|18.7312|15.1312|13.9032|14.2032|11.8032|10.4032|11.2032|8.1032|7.7032|15.8032|13.8032|16.7032|15.9032|19.0035|17.9095|19.405|15.6006|14.6006|11.2006|8.6006|6.1006|6.7006|9.5006|13.9006|14.0006|14.4006|13.2951|16.1613|15.0736|16.7762|18.3958|16.3816|14.5816|15.7816|12.4816|9.3816|12.4816|15.4816|19.5629|15.5699|17.582|16.582|14.882|11.482|9.182|10.182|8.382|1.482|1.382|2.182|0.682|3.882|4.182|2.882|1.582|0.882|0.382|1.182|0.582|2.882|11.182|17.682|17.282|18.3846
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|14.8083|11.9075|10.8575|10.1575|11.3075|8.8075|9.7575|12.1575|14.1118|8.3118|10.2118|11.0599|10.6099|6.7599|10.2599|12.4221|10.9163|12.7236|-0.6173|-0.9673|-2.4173|-0.8173|-2.0173|-6.0673|-9.4173|-9.4173|-12.5173|-11.7673|-11.3173|-13.4173|-15.7673|-14.072|-8.8667|-14.1167|-13.798|-11.348|-8.548|-13.298|-16.1061|-17.2123|-16.9393|-13.0893|-12.6893|-16.0393|-15.8393|-14.0893|-5.4393|-3.8893|-8.0893|-9.3393|-10.8393|-13.3393|-7.8893|-11.3393|-12.7393|-17.3854|-16.8726|-12.2976|-12.6476|-14.6976|-18.1641|-13.7181|-11.6681|-12.7181|-14.8681|-12.1681|-13.9681|-11.0181|-12.1181|-9.8181|-13.6181|-15.0006|-14.7674|-13.2586|-14.2086|1.4131|0.6631|5.9131|5.7131|6.5131|7.5131|10.9131|10.8131|7.5131|12.8131|5.6131|8.4131|5.0131|7.8131|6.3131|4.2131|3.5131|8.3131|9.4131|3.2131|4.1131|5.1131|4.8131|13.5131|11.0145|10.2217|13.1074|11.7249|12.3793|11.9793|11.2793|11.3793|7.4293|4.8793|10.6793|10.8339|9.6339|9.0839|12.4839|12.7709|9.6793|7.1793|7.4793|8.9293|4.9293|2.0293|3.7293|9.3293|10.5436|9.5454|6.6454|7.0454|7.8454|8.0454|6.3454|4.2454|7.4954|10.631|8.1913|6.3413|7.6913|6.3913|6.7413|8.1413|8.9913|9.7847|8.92|8.62|7.22|9.52|8.17|6.12|7.87|10.42|7.12|9.62|7.17|9.52|10.22|10.7283|8.7783|8.1783|6.9283|7.1783|9.2732|8.3232|8.4897|9.633|11.5685|5.9685|7.2685|8.1185|8.1539|8.847|7.697|8.547|11.3356|10.0257|9.3445|7.3445|5.1945|7.8445|7.4445|6.2445|4.3945|7.3945|9.1945|10.4444|9.5944|10.0774|8.9774|7.4774|3.5774|2.1774|1.0774|4.7774|6.1774|7.6774|7.2774|9.9274|7.9274|5.1774|4.4774|2.5774|5.7274|3.2274|3.5274|5.3274|6.7774|6.861|7.5039|7.4099|6.511|7.8761|7.4623|6.2498|6.0025|6.7|6.7139|5.5432|6.9258|6.4366|6.3366|4.7366|4.4866|2.6366|3.6866|6.2866|6.4366|5.6866|6.0366|8.5366|6.6879|8.1116|9.7684|7.4488|7.7831|7.409|8.4733|8.0542|8.4319|-0.424|-0.824|-4.464|-4.484|-4.984|-5.854|-6.734|-7.864|-10.154|-8.9372|-11.6297|3.2928|3.0828|3.9028|5.1528|3.3828
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|8.8753|9.2953|7.8853|11.0453|12.7853|11.6253|10.4553|7.2953|5.3853|3.7253|1.9753|4.2253|3.8853|6.5553|9.4653|12.3753|11.7053|6.8853|11.9553|14.5353|12.2853|13.2053|18.7648|13.9599|14.7099|18.216|18.3735|14.9735|16.1611|18.5285|13.1043|13.6843|11.1143|5.2943|7.9543|11.1943|13.7743|11.5243|7.7843|9.0343|10.5243|15.3543|16.4504|19.5873|17.5073|17.1493|16.3093|16.1493|16.2293|14.9793|10.9093|5.9193|12.5693|13.7393|8.4093|4.6693|7.9993|17.1493|16.3859|14.3859|14.0559|16.2159|20.5038|22.3042|14.9669|22.5871|-7.5261|-11.7761|-15.5161|-9.3561|-14.9261|-15.334|-17.2265|-13.8165|-16.8165|-14.6755|-20.0289|4.2739|6.1039|12.9239|13.1739|17.3304|-4.0536|-8.7936|-10.2036|-13.6936|-14.0984|-15.546|-13.3824|-13.5524|-16.1397|3.9063|8.8963|11.3963|11.1463|13.4936|16.3685|11.5822|13.2872|11.7072|11.7972|12.9572|14.2918|15.2643|19.527|11.2577|12.2431|7.8731|8.9931|7.9131|9.979|10.1218|8.1718|9.7976|8.4567|10.308|10.3056|11.3467|5.8167|2.9467|0.8667|0.8667|2.7367|3.7767|5.6067|3.7767|1.0367|1.5367|1.3267|0.5367|0.5767|3.4067|6.6067|6.6067|6.6735|8.5061|6.3634|5.5734|5.9034|5.7335|5.5235|4.6934|3.6134|2.0334|6.2335|7.6666|7.2752|6.9052|8.208|8.1639|-1.9679|-2.3479|-2.5979|-2.7979|-4.5479|-5.0879|-4.8779|-4.9179|-3.8379|-1.7679|-3.2179|-4.4279|-4.6779|-6.0479|-7.9262|0.0861|1.0061|1.2561|2.0461|3.4161|5.5361|6.9861|7.1279|6.5728|5.9928|7.8628|6.9848|7.5559|7.6746|5.6346|7.6346|8.4034|9.1422|6.7124|5.9368|4.3568|3.9868|2.9468|2.3668|1.8268|2.3268|3.4468|4.2368|4.3568|5.7768|5.3168|5.9768|6.3269|4.0769|5.0369|4.2469|5.6169|5.6169|6.8404|6.5894|6.3083|4.5183|3.2783|4.3983|5.5583|6.0276|5.054|5.1161|6.1707|5.6263|7.4237|-1.017|-2.177|-2.967|-3.507|-4.007|-2.717|-5.477|-6.5656|-5.594|-6.364|-5.5397|-6.7997|-6.9796|-6.7696|-6.3996|-7.8407|-8.4285|-6.9872|-10.2014|-6.8049|-5.8049|-5.6449|-6.7649|-6.3549|-7.3049|-7.2847|-7.9147|-7.9947|-8.8647|-7.8247|-10.3308|-10.9192|4.5779|6.4879|7.5679|6.1579
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-0.8085|-0.5536|-1.4136|-1.4486|-1.0236|-1.1436|-0.9736|-0.7086|-2.6035|-3.1436|-3.3273|-3.0873|-3.8173|0.588|0.523|0.198|3.138|2.9569|2.8369|3.1619|3.8671|3.8962|-0.2023|-0.7473|-0.7973|-0.6473|-0.1223|-0.6623|-0.1673|-2.8473|-3.5488|-2.6438|-2.7938|-2.757|-2.69|-2.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|-10.5344|-22.9344|-24.3344|-18.7344|-30.2344|-32.9344|-47.7344|-55.4344|-55.6344|-68.4026|-57.9026|-40.5026|-53.9026|12.9598|42.9598|49.1598|42.1598|47.3598|67.2664|48.3905|50.3154|49.8154|59.7026|53.9026|46.3026|51.1026|41.4026|47.3026|42.9026|30.9026|33.1026|40.8026|27.9026|32.6026|42.9026|54.7026|64.2196|-8.7214|-17.8214|-55.2214|-60.8221|-58.3221|-63.9222|-71.6971|-56.1971|-60.4971|-61.5971|-57.4971|-47.3971|-56.2971|-68.1971|-75.7971|-90.1579|5.1487|7.6487|4.9487|33.9487|56.5487|35.0487|50.5487|44.5487|68.5487|61.3041|65.7952|50.2952|70.0502|46.9107|48.4107|41.4107|46.4107|54.4107|63.9107|61.6508|61.9175|73.8806|60.2569|62.7569|48.0579|46.0579|53.0777|54.5777|49.8641|52.4618|45.4618|54.2894|19.7894|29.2894|39.7894|44.6549|39.9777|39.656|27.156|31.656|26.656|33.156|40.0863|35.0863|27.5863|35.5863|35.0863|48.0403|50.6003|51.9448|34.9665|31.935|34.2611|37.5956|-4.8029|-19.3029|-24.8029|-28.3029|-28.3029|-22.8029|-17.8029|-24.3029|-19.3029|-13.8029|-13.8029|-9.3029|-19.8029|-28.3029|-26.3886|-23.8886|-21.3886|-17.8886|-23.3886|-26.8886|-33.7651|-29.989|-34.1267|-33.8074|-32.0916|-28.0388|-28.0388|-28.5388|-21.5388|-29.0388|-32.6217|-29.1217|-31.1217|-34.6217|-46.2186|18.2519|21.2519|16.7519|20.2519|15.2519|19.2519|29.7519|34.7519|25.2519|23.2519|20.7519|25.7519|36.7519|32.7353|24.2353|18.7353|16.2353|25.2353|23.2353|27.2353|34.2059|36.6177|27.5752|28.8799|29.8799|16.8799|23.3799|15.8799|13.8799|19.8799|22.3799|22.3799|24.8799|24.0054|26.6979|24.6979|22.1979|18.1979|16.1979|14.1979|18.6979|21.1979|19.6979|22.6979|30.8183|19.8183|16.8183|16.3183|20.8183||23.3183|23.7183|25.2092|24.3713|21.3737|18.8312|16.8312|23.6312|14.3312|18.8312|16.5312|20.0069|23.0688|20.882|15.7633|19.4318|12.4318|17.6132|13.4035|12.487|13.687|14.087|14.8959|15.9959|14.0959|16.9959|15.9959|19.3959|14.0899|16.6388|17.132|17.4126|17.9126|16.5126|22.1126|21.8418|18.7297|20.5497|23.3941|14.4853|12.8853|14.9103|16.7103|13.5102|13.8102|14.5102|9.8102|12.3102|15.4102|12.0102|11.0102|12.5102|7.1102|10.5102|9.5102|14.8102|16.1102|15.2447|18.0788|14.5788
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|30.3323|23.9323|22.3405|21.0405|18.7405|21.7405|24.8395|26.7827|30.1197|25.3552|28.9984|25.7984|21.0984|9.8984|12.4984|23.3984|24.1537|19.9208|24.262|24.0745|25.495|22.495|24.3889|26.9544|24.3975|25.2975|20.8975|24.3975|19.5975|26.4975|21.3975|22.2975|24.9975|13.0975|18.1975|21.4975|21.7975|18.6975|19.3975|18.5975|19.0975|18.3975|16.5975|11.4975|29.7975|28.325|27.0735|31.7735|33.9039|-1.7427|-9.9427|-18.4427|-22.9427|-17.3427|-25.4427|-31.8974|-33.0027|-21.7904|-21.9904|-24.7904|-21.9904|-16.5904|-14.1904|-21.0904|-25.3904|-16.2904|-20.0904|-29.6904|-33.5961|-8.8961|-23.4961|-22.7961|-21.8961|-15.9961|-23.8961|-20.9961|-27.8481|-14.2481|-12.148|-12.5481|-14.4481|-8.648|-15.8481|-23.3481|-17.7481|-24.7481|-25.7978|-30.3754|-23.9048|-23.3048|-28.5053|-29.0281|2.2664|3.5664|1.7664|8.7664|12.8664|7.4664|16.2664|15.9664|16.5664|24.1664|24.9293|33.1215|24.2739|21.8488|22.3708|22.1898|20.5387|17.4387|20.1374|22.1839|15.5839|20.3599|18.1832|22.6535|18.0372|22.1358|-2.095|-8.195|-14.795|-17.721|-8.721|-11.321|-10.621|-12.321|-10.821|-11.821|-12.621|-16.521|-19.2011|0.5802|7.8802|5.0802|5.9802|13.0802|11.3802|13.1802|12.6802|14.9224|14.5749|16.5055|16.4005|14.7226|15.3226|13.8226|9.6226|10.7226|13.1226|19.7751|15.4557|13.3063|12.8292|14.9547|13.5036|11.2036|6.1036|8.6036|8.8036|11.012|10.512|10.412|12.8633|12.4164|6.7164|7.9164|9.4164|7.6164|7.1164|7.2164|9.2164|9.3164|8.5164|7.4164|6.7164|9.7164|11.4164|13.396|11.1608|6.3608|9.8608|11.5608|12.812|12.18|13.6388|13.6647|9.9647|5.7647|4.4647|3.9647|6.6647|9.6647|11.5647|11.236|13.236|-0.4764|-9.5764|-9.9764|-14.9764|3.0004|7.6004|10.4004|11.7227|10.8364|12.9959|10.8455|12.7006|13.2617|-1.9354|-4.8353|-4.5353|-6.0353|-4.5353|-2.9354|-7.4354|-5.2353|-4.8353|-6.2353|-7.9354|-8.9354|-12.7353|-10.2353|-8.0353|-10.6353|-8.8353|-9.6353|-5.5353|-7.3353|-4.5353|-2.1353|-9.1353|-11.6353|-10.8353|-8.8353|-9.3353|-11.3353|-11.0353|-12.1353|-7.2353|-10.3353|-7.9354|-12.2353|-15.1353|-16.5853|-19.6254|-18.4254|-20.9199|0.1089|6.6089|6.6089|7.9089|11.3089
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|19.4887|24.1887|20.9858|21.4858|19.9858|19.3859|18.8859|21.7858|25.7858|30.4176|27.7751|27.0501|27.7129|-12.9628|-4.8628|-3.9628|-11.0628|-9.1628|-9.7628|-15.6628|-19.2628|-16.9628|-12.7628|-13.6628|-15.0628|-15.8628|-23.9628|-22.2628|-24.5628|-19.5628|-24.5628|-22.4628|-8.6628|-14.1628|-13.5628|-12.3628|-9.1628|-8.9628|-12.2628|-16.7628|-9.9628|-10.4628|-15.7628|-17.3628|-16.2628|-13.2628|-11.9628|-15.6628|-6.7628|-17.2628|-12.7628|-15.8628|-12.9628|-27.6628|-25.8628|-35.4628|-34.6309|-32.5844|-29.366|-36.2233|-40.2648|-35.8404|-34.8404|-26.5404|-34.4405|-24.7404|-32.9405|-31.9405|-39.3404|-20.7404|-28.5404|-36.1404|-36.3151|-23.8151|-33.4151|-27.4151|-36.4668|-29.8489|-25.249|-31.3489|-38.3488|-40.6517|-25.7517|-30.8741|-25.1482|-32.3482|-35.6703|4.4009|7.6009|8.3009|4.5009|4.2009|5.8009|17.9009|8.8009|29.6009|30.3621|30.2471|30.6471|34.74|21.24|25.94|30.8833|31.5425|28.775|33.1778|30.6143|25.1047|20.417|19.6169|23.4355|25.7006|17.9006|26.4562|-8.4522|-7.4522|-9.0522|-10.2522|-14.2522|-16.0522|-19.0522|-23.8025|-20.575|-21.0333|-16.5981|-22.4812|-15.7903|-18.6558|-19.1009|-18.4678|-20.3678|-21.2087|-19.6394|-19.6394|-16.6394|-10.7394|-14.8394|-12.4394|-13.1394|-16.7394|-14.1394|-16.2394|-14.0394|-19.6394|-17.6394|-20.3394|-24.647|4.1786|7.1786|4.2786|1.6786|2.6786|8.2786|8.3786|9.8786|9.0786|6.5786|10.3786|6.4786|15.5786|7.1786|6.6786|4.7786|4.2786|7.0786|10.9786|15.5786|12.8786|12.9786|12.6786|7.8786|10.0786|10.3786|17.1786|12.7786|16.7786|21.3786|20.731|19.831|15.731|19.631|21.731|18.731|21.431|25.59|29.6444|16.8282|11.5282|9.9282|11.9282|13.3282|11.8282|14.8282|10.7282|14.3282|13.1282|6.9282|8.0282|2.8282|7.4282|4.8282|11.7282|9.3282|17.4282|17.5282|12.1282|13.7282|10.8282|8.6282|10.8282|15.9282|12.8282|15.1282|21.3282|20.3702|24.0669|-3.9511|-2.1511|-2.8511|-2.6511|-11.6511|-9.3511|-6.6511|-13.8511|-16.5511|-20.5511|-15.4511|-21.1511|-15.6511|-7.4511|-15.6511|-25.0511|-22.6511|-15.2511|-17.7511|-20.1511|-22.8511|-29.7511|-29.0179|-29.153|-28.453|-31.8755|-40.3173|3.6378|1.6378|4.3378|1.7378|13.1378|16.0378|20.9378|30.2378|17.3378
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-0.4361|-0.4821|-0.3361|-0.2821|-0.1801|-0.1761|-0.2041|-0.3221|-0.4261|-0.5001|-0.6261|-0.6|-0.7834|-0.5732|-0.3669|-0.3503|-0.4329|-0.638|-0.4277|-0.4624|-0.5429|-0.5442|-0.4765|-0.4476|-0.5343|-0.4146|-0.4105|-0.3568|-0.3403|-0.3238|-0.3032|-0.167|-0.663|0.1487|0.0645|0.1487|0.1941|0.2973|0.2973|0.4087|0.4046|0.3179|0.4748|0.5653|0.5176|0.5869|0.5523|0.5066|0.3654|0.3935|0.3357|0.2449|0.3605|0.5478|0.466|0.4148|0.4848|0.4023|0.3297|0.3775|0.3429|0.4584|0.4023|0.3462|0.2653|0.4221|0.3846|0.3879|0.2592|0.2063|0.2476|0.1915|0.1502|0.1221|0.0578|0.1337|0.0479|0.2195|0.2179|0.1948|0.2559|0.3532|0.3004|0.1287|0.1931|0.0693|0.1205|0.066|0.2146|0.2492|0.4589|0.4061|0.34|0.4506|0.4044|0.5169|0.4651|0.4927|0.554|0.4715|0.4863|0.5682|-0.1173|-0.2147|-0.2807|-0.1487|-0.1866|-0.3352|-0.5003|-0.3633|-0.2989|-0.3798|-0.4673|-0.2279|-0.2081|-0.2329|-0.3831|-0.4326|0.2035|0.0879|0.0203|0.0104|0.1672|0.2497|0.2613|0.3306|0.4115|0.2992|0.2316|0.1589|0.0879|0.258|0.3158|0.225|0.2877|0.3075|0.2778|0.3125|0.2836|0.2786|0.2126|0.0558|0.2192|0.3562|0.2825|0.2482|0.304|0.2429|0.2511|0.3498|0.2261|0.2306|0.2758|0.2808|0.2843|0.2793|0.2695|0.258|0.2596|0.3022|0.3185|0.2822|0.3378|0.2947|0.2023|0.1709|0.3211|0.2876|0.2923|0.3158|0.2663|0.2878|0.3736|-0.0801|-0.1065|-0.09|-0.1015|-0.2551|-0.2006|-0.2468|-0.1725|-0.2039|-0.2154|-0.189|-0.2699|-0.2055|-0.3624|0.0884|0.0719|0.0472|0.1049|0.0604|0.2056|0.1677|0.3294|0.2634|0.2931|0.2601|0.3014|0.2486|0.1528|0.1181|0.1924|0.1875|0.1693|0.1198|0.2436|0.1677|0.1132|0.2486|0.3072|-0.007|-0.1093|-0.0614|-0.1077|-0.1225|-0.1621|-0.2463|-0.2018|-0.1853|-0.3025|-0.2397|-0.2199|-0.2084|-0.0879|-0.1473|-0.0862|-0.1605|-0.1225|-0.1357|-0.1275|-0.248|-0.2926|-0.2843|-0.3487|-0.2661|-0.3107|-0.3338|-0.068|-0.1687|-0.1027|-0.172|-0.2546|-0.2447|-0.3388|-0.3734|-0.4336|-0.3389|-0.3091|-0.2282|-0.3389|-0.4016
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|10.8332|9.2332|8.3832|9.3832|10.6832|9.5832|9.7332|9.9332|10.4332|8.5332|12.5832|13.5008|11.0508|9.5508|11.3508|10.7508|9.8008|11.1008|12.7008|12.8008|11.0287|13.5819|14.7715|14.36|13.725|13.1869|11.3369|10.3369|8.3369|7.5869|4.8369|9.6869|7.8369|9.3869|10.2869|13.4188|12.3903|13.8559|14.1177|10.6197|9.7246|11.069|11.9239|11.0294|11.7687|-2.5122|-2.6122|-6.3722|-8.7422|-10.2122|-11.2122|-13.2122|-12.3183|-8.7883|-9.5883|-12.942|2.7879|7.9079|6.4579|5.5079|2.9779|5.7079|5.4579|4.7079|4.5079|6.9079|6.7579|7.7579|4.2679|4.3079|5.1579|6.2079|5.1579|5.3579|6.2579|7.5079|6.2079|8.6079|8.9079|9.6079|9.7079|11.0143|10.8649|6.8149|8.1149|5.8049|7.8649|7.2649|8.0649|8.4149|8.2149|8.8149|7.7149|9.6441|7.7941|9.149|9.3795|5.7095|5.7895|6.5595|7.3395|8.3273|6.6464|9.2216|7.9401|7.569|9.3044|-1.116|-0.466|-0.966|-0.626|-1.196|-1.166|-1.166|-1.606|-2.216|-3.166|-2.966|-2.046|-2.976|-5.966|-5.8475|-3.2276|-2.5176|-1.9675|-2.0675|-2.0176|-2.2475|-3.4875|-6.2875|-7.6075|0.3702|2.0702|1.5402|1.8502|3.8402|2.2402|4.2202|4.2602|4.0402|3.8602|2.4602|2.5802|3.4602|4.6202|3.8802|3.3702|4.1102|6.3702|5.8506|5.6006|5.1406|6.0206|7.0706|6.2262|6.2719|6.3601|5.5601|5.5001|6.1501|7.4595|5.5539|6.4621|8.0618|5.2787|5.6651|5.5751|5.4351|5.9602|6.0624|6.2543|6.2343|6.3208|-1.6962|-1.4762|-1.9162|-2.0062|-2.6962|-2.5462|-3.6262|-2.9962|-3.2362|-3.0862|-3.4362|-5.5962|-5.4162|-5.4862|-7.0762|1.0963|1.3063|1.8963|2.4463|4.1063|5.1063|6.2431|4.9179|5.851|4.669|3.729|4.899|4.049|3.909|4.409|4.219|5.119|3.709|4.749|3.949|3.409|5.219|6.1083|6.1998|5.247|6.45|6.1422|5.5647|5.7458|5.0803|5.6225|5.2851|4.5751|5.0251|5.8301|6.5136|5.4036|5.4236|7.1045|5.204|6.214|7.4183|-1.948|-3.308|-2.858|-2.438|-4.118|-4.018|-3.708|-3.518|-3.788|-3.358|-3.088|-4.518|-4.758|-4.788|-6.248|-5.648|-7.178|-6.7461|-5.7286|-5.2286|-5.4586|-6.0686
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.8785|2.1102|1.3997|1.2438|1.7622|1.1434|1.2893|1.5011|1.6239|1.1996|1.382|1.3883|1.5212|-0.6521|-0.315|-0.895|-0.9385|-0.8877|-1.0001|-1.06|-1.1035|-0.8679|-0.9005|-0.7664|-1.002|-0.7736|-0.8244|-1.06|-0.7011|-0.828|-1.2231|-1.3149|-1.394|-1.2272|-1.3248|-1.2849|-1.2414|-1.1761|-0.7882|-0.8789|-0.6963|-0.5737|-0.9342|-1.1722|-0.8801|-0.8838|-0.6169|-0.8585|-0.6927|-1.3633|-1.6481|-1.832|-1.8485|-1.728|-1.49|-1.9653|-1.7141|-0.8408|-0.7929|-0.9173|-1.0511|-0.8981|-0.5635|-0.7547|-0.9459|-0.6208|-0.6017|-0.3722|-0.1953|-0.4153|-1.2041|-1.6797|-1.3004|-1.2717|-1.5682|0.074|0.227|0.6907|1.0828|0.8389|0.6812|0.7099|0.1744|0.1266|0.7099|0.4565|0.729|0.662|0.9585|0.882|0.4565|0.4565|0.3848|1.1497|1.1449|1.4331|1.3412|1.2504|1.303|1.7511|1.2365|1.2695|1.431|1.4335|1.171|1.1678|1.3889|1.0126|0.7401|0.623|0.6182|0.4604|0.3337|1.3377|1.0124|1.0437|1.2803|0.884|1.137|-0.4168|-0.5507|-0.6774|-0.4359|-0.1491|-0.2758|-0.2351|-0.3308|-0.4383|-0.4981|-0.4909|-0.7563|-0.8418|-0.5119|-0.5072|-0.708|-0.598|-0.7223|-0.6568|-0.597|-0.5898|-0.6161|-0.7524|-0.9228|0.0884|0.6525|0.5474|0.6764|0.6717|0.764|0.7429|0.6954|0.6607|0.7617|0.6108|0.7294|0.6838|0.5786|0.624|0.6073|0.8632|0.6372|0.7947|0.3524|0.2401|0.0703|0.1612|0.3548|0.4098|0.3189|0.2807|0.2305|0.3978|0.4695|0.6178|0.5776|0.4557|0.5513|0.5417|0.3792|0.3314|0.5369|0.6851|0.657|0.5637|0.6307|0.5446|0.492|0.2841|0.2769|0.1645|0.3868|0.6259|0.747|0.6512|0.6802|0.483|0.3826|0.4113|0.1656|0.1876|0.07|0.1512|0.2918|0.3119|0.2832|0.0862|0.1503|0.265|0.3186|0.3291|0.374|0.4787|-0.1346|-0.1901|-0.2952|-0.2886|-0.3717|-0.3794|-0.4052|-0.476|-0.5327|-0.5975|0.0708|0.2792|0.3194|0.349|0.437|0.2821|0.4446|0.6091|-0.0441|-0.1588|-0.1368|-0.0785|-0.2133|-0.309|-0.3214|-0.3128|-0.3443|-0.2956|-0.3329|-0.3692|-0.482|-0.4342|-0.4476|-0.2841|-0.6283|-0.5319|-0.7085|-0.6575|-0.7123|-0.5995
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|0.4437|1.5637|1.5452|1.3372|1.2072|1.2964|1.4615|1.4903|1.5781|1.3318|1.5117|1.5355|-0.0212|-0.4112|-0.0012|-0.6612|-0.5862|-0.7012|-0.8362|-0.6162|-0.9462|-0.7512|-0.6112|-0.5212|-0.7862|-0.5062|-0.6862|-0.6212|-0.7662|-0.9762|-1.2612|-1.2962|-1.0814|-1.5164|-1.3789|-1.2689|-1.2339|-1.5339|-1.7039|-1.6289|-1.2189|-1.2689|-1.0239|-1.2589|-1.2089|-1.0239|-0.8989|-1.3089|-0.9389|-1.2589|-1.1689|-2.0539|-2.1704|-1.7654|-1.7704|-2.5988|0.2703|0.8653|0.9653|0.9253|0.7503|1.2153|1.7303|1.6803|1.7297|2.1869|1.6924|2.0099|-0.2849|-0.8599|-1.7699|-1.9027|-2.2861|-2.0444|-1.9894|-1.6344|-2.2927|-1.9333|-2.0095|-2.1397|-2.3047|-0.9547|-1.4947|-1.5997|-1.0097|-1.6997|-1.7933|0.0072|0.4272|0.6672|0.1572|0.3622|0.3322|1.1522|1.4322|1.7|1.5786|1.1128|1.4428|1.4261|1.4932|1.2069|1.4883|1.3133|1.2683|1.4833|1.5251|1.372|1.1194|1.2294|1.3547|1.2847|0.9397|1.3797|-0.1807|-0.2907|-0.7657|-0.6907|-0.7307|-0.8807|-1.0207|-1.4905|-1.161|-1.051|-0.951|-1.041|-0.556|-0.926|-1.061|-1.276|-1.6158|-1.4684|-1.2673|-1.2923|-1.4789|0.2137|0.1637|0.4137|0.3937|0.7037|0.4487|0.6187|0.2887|0.4637|0.3137|0.0987|0.4287|0.6287|1.0487|0.6987|0.4837|0.4187|0.8137|1.1887|1.3247|1.4232|1.0882|0.2682|0.4582|0.9182|0.9507|0.9605|0.9605|0.7605|0.5305|0.6205|0.9105|1.1114|1.1371|1.1371|1.111|0.821|1.036|0.621|0.356|0.766|0.856|1.1275|1.1161|0.6726|0.8176|0.9904|1.0754|0.8374|0.6674|0.6424|0.7224|0.4774|0.3174|0.1874|0.4024|0.4524|0.8074|0.7174|0.8774|1.0359|0.7485|0.6935|0.1735|0.4535|0.3595|0.3985|0.4735|0.5835|0.6335|0.5535|0.2155|0.2115|0.2415|0.6435|0.8085|0.7035|0.6635|0.9585|-0.3237|-0.2487|-0.3587|-0.3437|-0.5337|-0.6407|-0.9267|-0.6827|-0.5287|-0.7287|-0.8007|-0.8507|-0.7107|-0.7347|-0.5137|-0.3087|-0.4387|-0.7687|-0.6387|-0.4837|-0.6607|-0.9687|-0.9567|-0.8447|-0.6547|-0.6667|-0.7287|-0.7067|-0.8767|-1.1227|-1.41|-1.2298|-1.4659|0.5035|0.4535|0.9095|0.8645|0.8045
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|7.7416|8.1795|5.6226|6.1326|8.2296|6.0712|6.5241|7.5768|8.092|6.9983|7.2983|7.9383|8.0937|4.0637|6.3637|7.5741|6.9106|7.7474|7.5376|8.769|6.1079|7.3379|6.5501|3.9001|2.6101|4.0501|2.7001|2.8101|3.0501|3.7501|0.3401|2.0201|2.6201|3.5601|5.5101|6.9401|8.1952|-0.9887|-2.1987|-2.1887|-1.3087|-4.1487|-3.6287|-4.7087|-3.2287|-3.2887|-3.0987|-2.7387|-0.7387|-1.6287|-1.3087|-4.5187|-0.2087|-0.3487|-3.6287|-5.1987|-2.4887|-0.4487|-1.1587|-2.6487|-2.2987|-2.0087|-3.4787|-3.4187|-5.3887|-4.4987|-5.6687|-7.0087|-6.2087|-6.5387|-7.8487|-7.1258|-4.6358|-6.5658|-7.7858|0.1144|0.9044|2.4444|4.9944|4.3444|5.8144|7.1044|7.2399|7.8433|6.9433|4.7433|5.2734|4.4833|1.7433|3.2333|2.5234|2.0434|0.5033|4.0434|5.1833|6.4637|6.0952|5.4452|6.8052|-0.618|-0.388|-2.438|-3.458|-2.888|-5.138|-6.8917|-8.4369|-5.7221|-6.6011|-4.5811|-4.6411|-5.0511|-7.6323|-5.6865|-5.0165|-3.4065|-4.2165|-2.9765|-3.1065|-4.7465|-5.7865|-5.9253|-5.1753|-2.7253|-1.5953|-3.5053|-5.0353|-4.4253|-3.5053|-4.3253|-5.7653|-4.3253|-3.2753|-3.7253|-3.3153|-2.6053|-4.1953|-2.0553|-2.5753|-1.9753|-3.3253|-3.3453|-4.3253|-2.8153|-4.8253|-5.7653|-6.5753|-7.8162|-4.7362|-6.7062|1.3697|0.2597|2.7597|3.4497|2.6297|2.2097|2.8897|2.7597|2.8797|5.3397|5.3747|5.8258|5.6892|5.2679|2.7079|4.3279|5.7479|5.6791|5.8091|5.2391|6.6991|3.3591|3.5391|3.3991|2.8091|2.3991|3.2891|5.1391|5.9479|4.0711|5.6911|5.0851|5.3629|5.6566|6.3317|5.4597|6.3058|5.0498|5.3874|-0.989|-0.789|-1.179|-1.399|-2.929|-2.409|-2.549|-2.649|-3.309|-5.839|-4.799|-5.599|-6.6194|-6.5115|1.2803|2.2703|0.8103|2.0903|2.3003|4.0803|3.6603|4.5403|5.0814|5.1444|5.8343|3.8932|4.0532|4.1732|3.9832|4.3132|5.3232|2.8032|4.8732|6.1132|6.2232|6.0732|7.1496|8.1528|5.5028|6.5428|7.8376|8.1529|6.6493|6.5293|8.3871|-1.5503|-2.2103|-2.3903|-1.7803|-1.2203|-2.6103|-2.0403|-3.5803|-6.3503|-7.3503|-8.9647|-7.943|-10.1551|-8.2489|-9.2405|-7.1489|-8.011|-8.5405
05509|383|/equities/subsea|STOXX600|22.0945|23.3724|19.9724|16.7724|17.8724|17.525|16.125|20.225|23.05|21.8141|17.7142|21.5241|18.7785|13.3785|18.0785|15.9785|19.2873|16.6637|12.8137|10.7637|10.5137|16.8137|15.6137|19.1137|20.2653|22.6308|18.9258|21.1258|19.6758|23.7731|20.4674|24.7248|19.9193|21.0714|22.4488|16.909|18.709|22.0503|16.1003|20.6003|21.0197|24.2914|-0.1352|-6.6352|-7.4352|-7.0852|-4.3852|-5.7852|-6.3352|-13.1852|-18.7552|-19.0852|-14.0352|-16.9852|-17.5352|-22.5492|-27.5902|-18.8085|-18.015|-21.7859|-18.3359|-15.8859|-12.5359|-12.9859|-16.3359|-12.4859|-16.1359|-13.2859|-14.2859|-8.3359|-17.5859|-19.7813|-15.8313|-17.2813|-14.0813|-11.7813|-19.6813|-20.0986|-18.0336|-15.5836|-17.9336|-15.8336|-12.8836|-11.5336|-11.6836|-8.3336|-2.7336|-4.2336|-5.6336|-3.1336|-0.6836|-4.1336|-3.4836|-5.0336|-3.6336|-11.8336|-19.2836|-16.5836|-15.6836|-18.8336|-11.5336|-11.1336|-9.1336|-14.6836|-13.1836|-21.2336|-17.2336|-19.7336|-13.7836|-9.8836|-7.4836|-7.6836|-20.0836|-23.1835|-21.7335|-9.1335|-13.0335|-11.7335|-18.9835|-17.29|-16.2472|-18.7802|-18.5709|-15.2209|-16.326|-17.9512|-19.3068|-17.0909|-16.8177|-17.1808|-16.8287|-19.6891|-18.5891|-17.9379|0.534|7.334|8.634|15.734|18.6712|16.8957|15.6953|18.9654|-3.982|-2.682|-1.082|-7.582|-15.182|-16.4919|-11.2919|-12.1919|-15.3919|-18.9743|-15.8151|-9.3151|-7.5151|-14.3151|-15.5446|-20.0996|-13.4565|-8.7565|-8.8565|-13.3565|-13.8565|-16.3565|0.1923|0.8923|4.8923|7.8923|11.2922|11.3923|12.6923|16.3923|-1.7911|-4.0911|-2.4911|-3.1911|-5.4911|-4.9911|-6.3911|-4.8911|-4.7911|-9.0911|-17.0911|-17.5911|-17.5911|-16.8911|-18.6911|-22.8911|-31.0567|1.5309|3.9309|5.7309|5.4309|0.7309|0.8309|5.8309|2.9309|4.3309|0.0309|7.0309|7.4309|11.8309|16.9309|18.9288|19.058|14.558|13.258|10.758|11.958|12.858|19.058|17.3311|17.6234|20.0427|17.1786|18.4786|17.5786|15.6786|14.5786|16.2786|7.0786|8.8786|12.4786|8.4786|12.5786|18.0786|19.6786|17.2786|27.1786|33.4096|26.1517|24.4517|24.9517|32.7575|-7.2414|-13.6414|-11.7414|-14.1414|-19.3414|-23.3414|-23.4414|-31.8614|-23.7714|-26.1814|-33.4043|-25.2329|-28.2229|4.1183|14.7984|18.7484|19.2284|17.2083
05510|945677|/equities/sunrise-communications-ag|STOXX600|9.4005|10.9505|10.9505|9.6033|10.4014|9.6014|8.6014|6.5514|7.7014|4.7514|5.6014|5.3514|3.1014|7.2514|10.9514|10.171|10.7472|8.9972|11.0972|11.9759|8.7759|10.4759|13.8107|13.9107|7.9107|10.8607|7.4607|7.0107|7.9607|8.4607|6.1107|7.7607|4.7607|3.4607|5.9607|5.3607|4.1607|6.1607|7.0607|1.6107|3.0607|4.3607|6.3107|9.5607|10.1607|12.3607|14.3674|15.4638|-4.5036|-5.7036|-6.5036|-9.6036|-2.4536|-5.0036|-6.8536|-7.8036|-5.9536|-6.1036|-7.1536|-8.3036|-7.9036|-5.3036|-4.0536|-4.3036|-8.0536|-12.0036|-11.2036|-11.5036|-15.7036|-15.1707|-14.9674|-13.7265|-14.0265|-15.5627|-16.6836|-15.3734|-18.1177|-12.8405|-13.4405|-10.8405|-13.6755|-12.1349|-12.7849|-14.2151|-10.4651|-8.4151|-11.6151|-12.2651|-12.3651|-16.6557|7.8999|8.5499|10.2999|10.8499|10.056|10.456|10.6651|12.2695|-1.073|-3.323|-5.423|-7.973|-9.22|-10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|17.335|14.6648|11.1148|7.9548|9.4848|8.8148|9.5848|13.2248|18.6997|14.4782|15.4382|15.7051|14.0751|8.5151|14.5551|18.5796|15.2447|13.8147|16.6562|16.3662|-2.8166|-0.9066|-2.1466|-8.1866|-11.3466|-8.5666|-11.8266|-13.2666|-12.9766|-12.3966|-20.3466|-15.049|-9.779|-16.579|-17.7253|-15.0453|-10.4453|-14.4653|-16.6753|-16.5753|-11.4053|-10.8253|-15.2353|-17.6353|-15.8153|-14.6653|-9.5853|-1.4453|-9.7753|-8.3353|-9.0053|-13.7953|-12.5553|-11.0253|-15.6153|-21.4893|-19.332|-16.838|-16.358|-19.7456|-23.0057|-18.3069|-18.2954|-16.3065|-19.0765|-15.5365|-19.1765|-17.8365|-12.6665|-11.0365|-15.8265|-14.0965|-9.5965|-9.3065|-11.3165|-8.2565|-14.4865|-8.4465|-6.7265|-4.0365|-2.1265|-1.2565|-4.2265|-15.7265|-8.6365|-14.1965|-15.1083|-16.8443|3.4823|3.2923|1.5023|0.9923|3.5423|5.5923|0.2523|5.8123|4.9123|4.6323|14.4623|12.6723|12.0723|16.6675|15.6256|13.3283|10.2383|14.9883|13.387|9.1266|5.5566|9.9866|9.9982|9.2382|10.1582|12.3891|12.5735|12.8422|11.7001|11.7301|13.719|11.2259|3.8159|5.4759|8.6959|9.9222|8.7293|6.5893|7.1693|6.4593|6.5293|4.9993|4.1993|6.6193|8.4393|5.0893|4.2293|5.4693|6.7493|6.8493|7.4893|9.0793|10.4593|10.2348|10.2529|7.1929|8.0829|7.4429|7.7929|6.7129|7.4429|6.1029|12.1029|8.9429|11.4729|11.5438|11.4088|8.5688|7.7688|5.8488|7.7988|10.3648|9.7997|10.2169|11.5788|10.4076|3.8276|6.1976|8.9676|9.1301|10.6013|9.5513|8.0213|6.3613|5.1413|4.1513|2.2013|3.1013|5.8813|5.0513|5.4613|4.9213|7.1513|11.0813|12.6008|-0.3029|-2.6029|-4.5129|-5.0629|-7.3929|-11.1529|-13.2929|6.1221|7.1421|7.6521|8.6421|12.5721|10.5921|11.3018|13.0463|4.0363|8.6363|7.2663|8.0263|7.7463|10.1063|8.8387|10.4774|10.1155|9.1483|8.7731|9.7931|8.1023|6.5629|7.2629|6.4056|3.5256|3.7256|4.4256|5.4456|4.8356|3.0456|1.8956|3.8156|2.6956|3.1456|3.6556|5.6656|8.7656|8.8267|9.4402|10.45|8.25|7|8.03|9.62|10.9166|11.9124|11.369|10.219|11.8067|9.6497|10.0642|7.5742|5.0542|4.2542|1.8242|3.4542|1.2542|7.0942|7.0042|7.1642|5.7542|2.6942
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|26.1767|20.8767|15.8767|15.9767|21.6767|18.6767|20.3767|25.3767|31.2352|23.1355|25.2355|24.845|25.9636|19.0636|27.3636|24.3318|21.3853|22.8059|25.4104|24.0103|21.585|22.485|28.2111|-6.0168|-11.1168|-10.0168|-15.6168|-17.7168|-18.6168|-24.1168|-26.9168|-20.3168|-16.1168|-25.9168|-21.5168|-17.1168|-11.9168|-23.1168|-26.6168|-27.7168|-24.3168|-26.7168|-28.3168|-31.2168|-23.7168|-23.5168|-13.2168|-10.9168|-21.2168|-22.2168|-32.2168|-44.0168|-24.3232|-20.5232|-22.0232|-33.3091|-30.3767|-23.9722|-23.2722|-25.5722|-33.0722|-24.06|-20.36|-19.66|-20.56|-16.36|-16.36|-14.86|-19.16|-15.66|-26.56|-24.3575|-20.2575|-18.6575|-25.8575|-18.8575|-27.2583|-19.2583|-15.3583|-14.7583|-13.3583|-12.0583|-16.9583|-24.4583|-15.3583|-27.0583|-21.0895|-25.2896|-17.1895|-20.5895|-20.9896|-26.0895|-30.3136|-19.3136|-25.6763|3.8661|6.3661|5.5661|20.8661|21.0012|22.0902|25.0225|23.4805|25.7117|25.3203|23.2203|15.5203|7.6203|7.1203|17.1203|17.8256|15.7256|15.9256|20.6729|21.9144|19.9934|18.3934|20.2934|25.7205|25.0416|12.8415|9.3415|15.6415|17.6415|14.3415|9.7416|10.6415|13.9415|12.1415|8.9415|5.8415|9.8415|15.9415|12.5416|9.3415|12.8415|12.8415|14.4415|12.5416|13.1415|13.9415|10.0416|8.0416|2.5416|8.3415|6.1415|4.5416|4.6415|10.3415|6.2416|7.0416|13.2416|15.9415|16.9415|13.9415|11.5416|8.5416|7.2416|14.6415|19.4415|17.9351|18.4945|21.4828|27.4864|16.2385|17.4385|18.7385|18.3385|21.7385|18.0385|20.2385|24.5984|18.5566|14.8566|13.2566|6.2566|14.7566|13.0566|9.7566|7.3566|14.0566|18.7566|17.7566|17.1566|13.6566|13.0566|15.3566|12.6566|11.1566|6.6566|13.5566|10.6566|16.5566|16.6566|26.3566|-0.559|-5.859|-9.359|-24.759|8.0927|0.6927|5.6927|7.3927|17.2927|17.8141|19.149|19.66|17.4833|19.0537|26.7818|13.1683|14.1683|14.8926|14.9862|13.0958|16.8564|14.8738|15.982|14.1407|11.2407|10.7407|14.0407|15.9407|14.9407|7.3407|11.1407|17.1407|15.7952|17.1113|18.4749|14.3749|12.0749|13.9749|17.3749|19.3332|19.6091|20.799|21.1933|18.7704|19.6726|17.7264|17.6264|15.8264|16.1264|10.8264|13.4264|9.2264|18.7264|17.7264|18.8264|14.6264|8.1264
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|-3.2478|-3.2086|-3.7872|-4.0718|-3.8775|-4.2364|-4.7442|-3.9188|-4.5563|-5.36|-4.9412|-5.0883|-6.8175|-6.4447|-5.4542|-5.8269|-6.2553|-7.5927|-7.1467|-7.8324|-8.1829|-9.5993|-9.0085|-10.3543|-11.6258|-11.6944|-12.9796|-13.8274|-15.4193|-17.1827|-18.0654|-19.0926|-21.4717|-23.9282|-26.4251|-28.6192|-31.0886|-34.374|-38.1138|-41.6333|-47.4339|-50.9521|-55.6649|-61.0245|-68.0556|-75.2839|-83.1813|-92.2761|-102.5758|-113.2262|8.4871|15.9871|22.3871|38.8871|25.4871|23.3871|29.1871|34.8871|30.5141|27.8141|21.8141|30.7141|36.2212|41.1125|30.9305|36.6506|30.1759|28.8759|19.5759|15.4759|15.8759|16.4759|17.9759|10.8759|6.2759|11.8759|8.4759|19.7759|27.6759|25.7759|21.3759|16.9759|14.4759|0.6759|6.2759|2.7759|2.6759|1.6759|15.3759|13.5759|9.7759|13.1759|18.2759|25.7759|24.3759|27.0759|16.0759|17.5759|23.1759|20.8759|27.9759|24.1759|14.9759|23.1759|22.0759|30.9759|39.601|26.3897|28.3897|17.8897|22.0897|22.4897|14.5897|27.5897|34.2108|25.3942|22.7942|24.388|24.4943|12.3943|3.7943|1.8943|14.9943|19.0943|24.4943|24.7992|24.5991|23.3102|24.3343|20.4343|13.8343|17.9343|23.5343|21.0343|19.5343|27.7343|23.9046|25.3046|27.5903|24.6903|31.1948|28.022|32.4347|25.3347|27.3347|-1.1914|-4.3914|-3.5914|-14.3914|-8.9914|-16.2914|-17.9914|-14.3914|-17.3914|-14.9914|-16.2914|-27.5914|-32.2515|-26.7538|-29.3538|-35.5042|-20.1427|-21.2427|-23.3427|-33.1427|-28.9752|-32.5058|-35.512|2.7177|4.2177|3.2177|19.8176|10.5176|11.4176|14.7177|20.9176|24.0176|24.4176|26.9176|21.5176|26.3176|26.9176|25.9176|33.6176|30.1176|30.9176|38.7177|35.8787|31.8787|28.0787|33.9787|31.0787|24.1787|27.2787|32.0787|44.0264|-4.4755|-27.2755|-18.6755|-17.6755|-27.4755|-32.8755|-29.6284|-35.0815|-37.5128|-36.0864|-38.4016|-32.776|-29.676|-13.776|-20.776|-24.876|-27.0761|-33.976|-38.1067|-38.0352|-34.0899|-35.5899|-26.2899|-36.1899|-49.0054|-45.5838|-50.4487|-30.5763|-28.596|-33.096|8.7387|6.8387|9.3387|5.6387|10.0387|16.4387|11.1387|21.7387|27.4387|32.0387|25.9387|32.9387|28.6387|30.0208|31.0676|30.6365|25.6365|28.708|30.308|33.9771|27.4771|30.3771|32.6771|30.219|37.2407|31.9407
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|20.1094|18.0339|16.1339|20.7654|-4.6631|-7.2631|-9.7631|-10.1631|-11.9631|-17.7631|-18.0131|-17.4395|-17.2896|-19.7395|-22.6423|-17.1923|-18.0703|-15.3703|-12.8703|-12.6703|-17.6703|-20.4688|-19.8688|-21.3688|-25.1903|-24.3428|-16.6428|-16.5428|-19.4428|-11.8428|-18.0428|-22.1428|-21.6428|-24.5428|-19.3428|-16.1428|-11.6428|-10.3428|-18.3428|-17.5428|-8.7428|-1.0428|-3.2428|-1.8428|-11.1428|-16.7428|-25.6428|-23.3428|-24.0428|-23.9428|-14.0428|-24.3428|-30.8031|-26.2924|-27.0137|-33.1319|10.0104|22.0104|18.7104|15.8104|18.3104|20.7104|27.3727|23.1688|20.0688|24.7689|26.4654|-6.2793|-9.4793|-11.9793|-18.2793|-12.4793|-10.3793|-14.2793|-18.1793|-22.7793|-21.0059|-18.9059|-16.2059|-17.4059|-16.0059|-13.9059|-23.0059|-22.8059|-19.8059|-28.0059|-33.2565|14.1006|11.7006|19.0006|21.7006|21.9006|21.4174|21.7471|16.0718|13.7455|10.5955|8.6455|10.4955|12.0955|12.7955|13.1955|15.7755|13.3756|15.434|16.16|13.8389|14.3448|12.4448|11.0948|10.5948|10.4448|8.6948|13.2448|15.8448|15.5448|18.6448|18.3192|23.3103|-8.4827|-15.8327|-18.2725|-17.0194|-16.1922|1.3214|1.9714|8.1714|11.0214|8.0714|7.5214|5.5214|5.5214|9.3214|11.1214|9.2714|17.5214|16.8127|15.6446|15.7413|13.3463|15.6963|17.557|-1.8442|-4.8442|-7.0942|-13.3442|-17.2442|-16.7603|-19.5697|-19.0219|9.0332|8.2832|11.8832|13.2832|17.2092|15.8296|13.2432|11.8432|11.2932|15.5132|13.9132|13.5836|10.3336|9.5836|11.5836|13.0836|12.0836|13.753|11.003|8.753|7.753|11.003|9.503|9.253|13.003|12.17|11.9667|13.5324|7.3209|2.9709|4.5709|4.7709|6.1708|7.4057|6.8057|7.6952|8.228|8.6052|4.8052|3.6052|4.4052|4.2052|5.8052|6.4052|6.1306|6.4306|5.8306|3.9306|4.6306|5.2306|4.8306|6.8306|7.5174|9.3266|5.2266|6.5266|6.574|7.2156|6.8156|6.3156|6.0156|7.0156|7.9451|9.2224|8.4872|8.0872|7.1872|5.2872|3.9872|4.5872|2.9872|4.3872|6.0872|7.6467|7.9467|6.5467|9.2467|13.5575|5.2583|5.1664|5.4664|5.6572|6.158|6.2039|4.1039|4.0039|4.6039|5.6039|6.7869|4.9869|4.4869|5.3869|6.3465|6.1683|5.5037|5.493|4.999|5.299|4.599|4.899|4.799|5.299
05515|498|/equities/tele2|STOXX600/EAFAVALUE|7.4808|8.2633|-2.3904|-0.6004|-2.3404|-2.9704|-3.0904|-3.5104|-4.0004|-6.3304|-5.0804|-4.9604|-5.2904|-4.5904|-1.2204|-0.5704|-2.8104|-4.1704|-4.3704|-5.9704|-7.3304|-7.9671|-7.8657|-8.3219|-8.7284|-7.5684|-9.3284|-8.2884|-7.7684|-4.5284|-5.6484|-6.6084|-8.7284|-10.5284|-11.9937|-9.6395|-8.1595|-3.4895|-4.5195|-8.4395|-6.1995|-6.3195|-7.7595|-9.7995|-9.0795|-7.7195|-5.9995|-5.9195|-7.3995|-11.0395|-11.0795|-13.0795|-13.0973|-16.3142|-10.1402|-12.1114|-9.2414|-6.2014|-6.5614|-8.6814|-8.5614|-5.7214|-3.7214|-3.9214|-6.8014|-4.3614|-5.6014|-5.8014|-12.3514|-10.7054|-13.6321|-11.1651|-12.3018|-12.3487|-12.4686|-11.0035|-14.4217|-13.7374|-12.106|-12.7133|-16.2722|-9.6322|-10.9922|-15.4758|-10.2607|-11.7707|-12.732|-12.492|-13.612|-16.866|9.7072|9.3872|10.0272|13.4524|8.156|10.5734|9.1121|10.3251|9.8068|7.1268|6.4468|8.8868|8.0068|10.4068|9.7775|6.0975|8.4575|8.4575|5.7775|7.2175|7.7375|7.4175|5.2175|8.0575|8.4175|9.8088|9.4088|9.1742|10.901|8.341|3.421|4.781|4.421|6.181|6.861|8.1188|6.8387|7.3652|8.5551|6.3951|4.5951|5.9951|7.1951|5.3151|4.1951|5.1152|2.5651|2.8451|3.7951|3.4051|3.2851|3.9151|3.6751|8.6751|8.4124|9.1221|-2.2566|-2.8166|-0.9866|-0.9066|-1.5766|-3.4566|-3.0166|-1.5366|-3.0966|-5.3766|-5.8166|-7.4166|-6.9812|-5.3412|-5.7012|-7.5412|-7.6108|-7.6508|-10.6587|-8.0154|-5.0254|-5.1854|-5.3754|-6.5354|-6.4954|-6.1354|-1.2254|-3.7054|-4.0654|-2.3454|-0.7454|-2.8654|-1.5854|-2.3454|-3.1854|-0.8654|-0.5454|-1.5854|-2.8654|-3.7454|-3.3854|-4.8254|-5.9754|-6.7754|-5.4154|-4.5454|-2.5854|-4.1454|-2.5454|-0.7154|-1.9054|-4.3854|-3.7354|-5.4554|-6.2254|-1.7854|-4.8654|-5.9854|-5.7554|-8.5354|-6.6354|-7.3454|-11.9249|5.0607|5.0007|5.1807|6.6607|6.8407|6.2407|6.3607|7.1307|6.5407|5.7707|5.8307|2.5707|2.7507|2.1607|2.0407|5.1207|6.7807|8.0207|7.4907|9.8007|10.8369|-2.254|-3.024|-4.744|-2.434|-4.034|-5.034|-5.454|-3.794|-6.044|-8.004|-8.774|-11.255|-11.3139|-11.066|-12.9816|-11.6474|-13.5465|-15.6078|5.0861|5.2661|5.6161|7.3361
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.4099|-0.5949|-0.1349|-0.0699|-0.1149|-0.2249|-0.0199|-0.5249|-0.9699|-1.3799|-1.4499|-1.8716|-1.7351|-1.3751|-0.9651|-1.1451|-1.7151|-1.7923|-1.792|-1.547|-1.847|-1.142|-0.982|-1.032|-1.197|-1.312|-1.517|-1.547|-2.232|-2.457|-3.045|-2.1792|-3.0113|-2.2213|-2.3634|-2.2074|-1.9574|-2.567|-2.372|-2.3706|-2.714|-2.4809|-2.4759|-2.5409|-2.2759|-1.7409|-1.3259|-1.0059|-1.2259|-2.2659|-2.8659|-2.9196|-3.4034|-2.6399|-2.2799|-2.8599|-2.0899|-1.1099|-1.1799|-1.4399|-1.8699|-1.1899|-0.5399|-1.0399|-1.3299|-1.2099|-0.1699|-1.4299|-2.4299|-1.9495|-2.6695|0.7645|0.7645|0.5945|0.6145|0.7145|0.9445|1.5545|1.8045|1.7545|1.8045|2.4605|2.1166|1.7666|2.0466|1.9772|1.8272|1.8372|1.7846|2.1825|1.7525|1.4325|1.4225|1.6425|1.6325|1.8825|1.9686|1.9086|1.9886|2.2779|1.9679|2.3366|1.8552|1.4552|1.3502|2.0552|2.3299|-0.7288|-1.3538|-1.1388|-0.9538|-0.8988|-0.7588|-0.3888|-0.8388|-0.7038|-0.8938|-1.2538|-0.8738|-1.5138|-2.0788|0.3053|0.8403|1.3353|0.9703|1.2953|0.7253|0.7853|0.3553|0.1303|0.2803|0.5603|1.0003|0.8453|0.6853|1.1003|1.2403|1.2953|1.9003|2.3297|1.5797|0.7647|1.0747|1.8497|2.0349|1.5805|1.4993|1.6893|1.915|1.65|1.275|1.055|1.295|1.37|1.855|1.9139|2.1016|1.6966|1.3966|2.0266|1.9804|1.8424|1.746|1.6413|1.2313|1.2513|1.7863|1.5113|1.3563|1.4063|1.7413|1.3263|2.0913|2.0742|1.7677|-0.5599|-0.6549|-0.2899|-0.2699|-1.0649|-1.4739|-1.1499|-1.2399|-1.4519|-0.9249|-1.4899|-1.7113|-1.7097|-1.5853|-1.7747|-1.7972|-1.4579|-1.2729|-0.9729|-0.6929|-0.8029|-0.7279|-1.0429|-1.3829|-0.9079|-1.4229|-1.7529|-1.0929|-1.0629|-1.2529|-1.8079|-1.5809|-1.6852|-1.4846|-0.8296|-0.8946|-0.4846|-0.6996|-1.0396|-1.2996|-1.3706|-1.2486|-1.2486|-1.3036|-1.2986|-1.4886|-1.3986|-1.3946|-1.3046|-0.8496|-0.7796|-0.2896|-0.5646|-0.2296|-0.1046|-0.1096|-0.9646|-1.1396|-0.8046|-1.0446|-1.6746|-1.7796|-2.0584|-1.2484|-1.3334|-0.7784|-1.0684|-1.6084|-1.2734|-1.7384|-2.0448|-2.1088|-1.3338|-1.2788|-0.9738|-1.4588|-1.6938
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-0.2095|-0.1929|-0.165|-0.0479|-0.0697|-0.3973|-0.3737|-0.4445|-0.8515|-1.3756|-1.369|-1.4696|-1.755|-1.41|-1.0905|-1.1992|-1.4083|-1.7926|-1.8024|-1.5234|-1.135|-0.5476|-1.0621|-1.2862|-1.4263|-1.1518|-1.3946|-1.4441|-1.2918|-1.3964|-1.7037|-1.5402|-2.4115|-1.657|-1.9393|-1.9138|-1.4562|-1.7784|-1.3839|-1.7444|-1.4661|-1.1411|-1.3606|-1.6641|-1.5137|-1.2849|-1.0104|-0.8563|-1.1785|-1.8368|-1.6884|-2.2188|-1.6013|-1.3669|-1.5182|-2.0618|-2.0369|-1.8953|-1.6151|-2.018|-1.8405|-1.3643|-0.8413|-0.7059|-0.7867|-0.5813|-0.7228|-0.7273|-1.3026|-1.1565|-2.0284|-1.936|-2.089|-2.3135|-2.2112|-1.4454|-1.5107|-0.826|-0.4151|-0.4699|-0.5931|-0.5247|-1.2414|-1.5199|-0.899|-1.5107|-1.4288|-1.7587|-1.7637|-1.6294|-1.9362|0.6965|0.5732|0.5869|0.4226|0.1578|1.3414|1.2944|1.3234|1.1174|1.5784|2.0072|1.9426|-0.1468|-0.1468|-0.0238|-0.1368|-1.3588|-1.9378|0.4475|0.7955|0.6235|1.0115|1.9045|1.7584|1.8458|-0.4573|-0.9073|-0.7303|-1.2573|-1.5969|0.2591|0.5471|0.8351|0.8011|0.4701|0.9211|0.6141|0.4221|0.2781|0.1541|0.6191|0.7871|0.6431|0.6671|1.1461|1.0981|1.4025|-0.0216|-0.2086|-0.2616|-0.4436|-0.4296|-0.8176|-0.3666|-0.7076|-0.7506|-1.0576|-0.8756|-1.0666|-1.3646|-1.6176|-1.2766|-1.5388|-1.3018|-1.4108|-1.3438|-1.4692|-1.3662|-0.4692|-0.8002|-1.2412|-1.1072|-1.3032|-1.6392|0.1867|0.7567|0.8717|0.9537|1.0737|1.4667|1.3438|1.8441|1.7428|1.7448|1.5273|1.3784|1.4422|1.0962|0.5552|1.0152|1.2352|1.2122|1.1202|0.8282|0.2232|0.1842|0.1522|0.1422|0.0992|0.3202|0.7082|0.8662|0.9862|1.4422|1.3602|1.5852|1.2352|0.8472|1.0052|0.6462|0.7612|1.6672|1.8306|1.6731|0.6131|0.2581|0.2801|0.5941|0.9771|1.3851|1.3511|1.7892|1.581|1.284|1.361|1.303|1.121|1.207|1.37|1.131|1.15|1.461|1.313|1.696|1.265|1.711|1.481|2.415|2.7921|3.0786|-0.9764|-0.8224|-0.3814|-1.0154|-1.6384|-1.7704|-2.2954|-1.5714|-1.6564|-1.1814|-1.3974|-1.6414|-1.7424|-2.4914|-2.2159|-2.5662|-1.7911|-2.0881|-1.6825|-1.9743|-2.0961
05518|7134|/equities/telenet-group-hldg|STOXX600|3.3827|3.7527|3.8027|5.0327|6.4127|6.7518|7.5682|7.2728|8.4928|5.6467|6.6467|3.9167|5.1467|3.6167|5.3167|5.6913|6.2825|-1.3102|-0.2802|-0.7302|-1.9302|-3.1602|-3.4802|-4.9102|-5.6502|-4.9702|-5.3302|-4.2902|-5.4302|-5.8602|-5.7602|-5.1202|-6.9602|-6.7602|-6.2701|-5.0101|-5.4601|-6.2201|-7.1262|-7.7124|-8.0288|-6.9888|-6.2888|-6.6288|-6.6588|-6.1788|-4.4388|-4.2788|-5.4988|-3.3788|-3.8188|-7.3688|-8.7727|-5.8227|-7.2327|-7.6802|-6.6203|-5.0603|-5.8402|-7.0603|-7.8803|-6.0002|-3.6102|-3.0902|-3.5002|-4.3303|-1.9103|-3.0402|-4.6603|-4.7803|-3.7502|-2.4403|-1.7702|-3.4302|-5.1802|-4.5902|-5.4903|-3.0703|-2.4302|-3.4703|-3.9603|-4.2403|-7.0803|-5.9496|-4.4296|-7.2696|0.6508|0.8508|0.5708|2.8908|2.7708|3.7608|4.6308|6.5908|5.5675|7.2667|6.0769|3.7369|5.9569|6.7338|7.1509|6.5571|6.5262|6.3925|6.1925|6.0925|6.2955|6.5776|4.7576|5.0176|5.8496|5.2696|4.9396|6.3796|6.4892|4.6592|4.1192|5.4292|5.6392|6.5692|3.2192|4.9192|6.2392|6.0492|5.2092|3.8992|5.1892|5.5313|-0.1564|-2.1464|-5.6164|-4.6266|-4.5666|-4.8666|-6.3295|-4.4307|-4.6807|-3.6107|-3.1107|-1.8907|-2.1107|-3.4707|-5.5707|0.8418|1.0518|1.0718|1.8618|0.4218|3.0918|3.7618|4.3718|4.7797|5.1197|5.8634|4.2434|3.1434|5.1234|4.226|3.826|3.8836|4.2536|4.9674|4.8321|5.3823|3.0623|2.5923|3.7623|3.7023|4.6823|4.2759|4.6932|5.1213|5.6088|-3.0084|-2.7484|-2.7084|-2.2484|-3.2584|-2.1284|-2.5284|-1.8684|-1.2584|-1.6084|-1.7584|-2.9184|-2.0184|-2.2884|-3.0684|-3.7484|-5.3384|-5.8165|-6.1084|-5.8608|-5.0508|-4.9694|-4.9094|-5.8394|4.2329|4.9109|4.2209|3.6399|3.921|3.1699|3.5899|3.5999|4.3899|4.2694|4.5576|2.7186|2.0986|2.6686|2.5486|2.1986|2.2786|2.3186|2.734|2.4505|2.64|2.805|2.9245|3.1822|3.4758|3.8155|4.0155|4.4283|4.5582|4.6335|5.115|7.7789|-4.3538|-4.8953|-6.6781|2.075|1.915|2.365|2.715|4.595|4.455|4.5923|4.2747|5.2583|3.6483|3.8854|3.8797|3.7197|4.0297|2.8197|3.1197|4.3197|-0.2209|-0.4409|-2.1209
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05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05526|19020|/equities/trelleborg|STOXX600|19.5652|22.0652|20.863|17.313|18.663|19.695|19.2118|19.5118|25.6575|22.3139|22.3188|-4.2746|-5.9746|-13.4746|-10.1746|-3.2746|-4.8746|-2.1746|-0.1746|-3.3746|-7.4746|-6.1746|-3.3746|-6.7746|-12.8746|-8.0746|-16.4746|-11.9746|-14.4746|-10.5746|-19.0746|-16.3746|-11.2746|-20.5746|-14.1746|-12.6746|-13.4746|-14.5746|-17.9746|-25.4746|-21.6746|-18.1746|-12.7746|-16.0746|-9.9746|-11.5746|-11.1746|-16.2746|-16.5746|-24.2746|-19.8746|-28.9746|-21.8746|-21.2546|-25.7746|-32.6801|9.3381|23.7381|22.1381|20.5981|20.4381|24.8381|28.6479|30.2714|25.4714|33.3516|-10.4625|-9.0625|-25.0625|-18.5625|-22.5625|-24.8625|-28.4728|-21.1364|-25.5764|-23.0282|-33.1592|-21.9537|-20.4637|-25.9037|0.3801|1.2801|2.0801|2.4901|4.3801|0.4801|3.1801|6.2801|13.0301|13.5801|10.4001|6.4501|9.8301|17.2101|16.7801|22.2801|22.0224|19.5971|20.9971|14.2971|14.3971|20.1971|20.8468|27.9187|20.1819|21.0243|21.052|20.6633|15.0621|15.5621|18.2024|-0.3614|-6.9614|-7.9614|-10.9614|-7.8614|-8.4614|-6.0614|-6.5614|-10.5614|-15.6614|-21.8794|-21.1104|-17.5005|-19.0172|-18.5389|-14.4389|-15.4389|-16.5389|-17.0389|-23.1389|3.9817|11.7817|9.5817|11.3817|18.3817|15.4817|17.5817|16.6817|19.1853|18.9281|20.0939|16.6939|20.621|21.4511|19.5179|13.4179|14.1179|18.2179|11.9179|11.2179|5.6179|8.9179|8.7179|7.4179|7.0179|12.6179|12.8179|12.9179|17.0255|15.2061|13.679|14.1693|12.7693|7.5693|8.0693|15.5693|14.1104|12.6091|14.2091|13.2212|14.8007|10.6006|10.7007|10.9006|13.4006|15.2229|17.1255|19.7981|10.6981|15.8981|16.2172|13.0172|17.9172|14.4081|15.1756|17.0118|14.4004|11.7004|10.6504|12.7004|13.6441|14.0441|13.4133|14.2133|15.0259|12.9603|10.6603|0.7103|4.4603|2.9103|7.0103|6.5103|10.7103|11.3337|11.1263|11.4237|14.7958|9.1903|8.0403|9.1903|8.7238|8.4738|10.1292|9.6075|10.8444|10.6327|12.503|14.645|11.3904|6.3404|7.7404|10.5404|7.6904|8.8404|6.6904|11.0404|10.2404|13.4904|16.2523|10.1523|6.3023|6.8523|10.0523|7.5023|7.2523|6.8523|6.4023|2.6523|2.5023|0.5023|1.8523|1.1523|5.2022|5.4522|5.5523|3.3523|10.8023|11.0023|14.7022|15.8831|11.5024
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|10.3242|7.5242|8.7242|8.4242|8.1242|5.5242|5.6242|5.0242|5.1242|3.1242|5.3242|5.7242|6.0242|6.5242|7.9242|11.4242|12.1242|14.0242|10.7161|11.5161|9.4161|12.5161|16.3901|-4.5155|-4.7155|-3.2155|-7.3155|-8.0155|-9.1155|-10.4155|-10.2155|-8.9155|-13.8155|-13.2155|-14.9888|-8.4888|-6.6888|-10.2888|-11.7888|-12.7888|-12.9888|-8.5888|-9.2888|-11.2888|-10.5888|-9.8888|-10.8888|-10.6888|-8.6888|-10.7888|-12.4888|-17.3888|-10.5888|-6.7888|-9.3888|-18.0888|-13.3888|-1.8888|-7.4888|-7.0888|-6.9888|-2.8888|-3.7888|-4.9888|-9.7888|-8.4888|-13.4888|-13.7888|-17.8376|-16.7318|-14.6318|-11.1318|-9.3318|-11.1318|-13.0318|-12.3318|-16.0964|-15.4182|-14.3445|-14.5445|-11.2445|-9.2445|-11.0445|-13.0445|-10.9445|-14.9445|-13.1445|-15.2772|-19.4469|-15.4688|-15.5096|-14.8096|-20.4718|0.6135|2.0135|11.6135|10.4135|8.3135|13.0135|13.2882|13.0882|12.7882|12.6647|13.8052|14.4002|13.9613|14.1682|9.5544|9.1544|9.4544|8.9544|7.8544|8.8544|12.7327|10.2418|11.1687|12.0597|14.0441|11.3434|10.3313|4.3313|7.3313|8.4313|10.6237|8.4874|7.9082|7.0241|6.0241|5.7241|4.7241|2.8241|4.3241|6.5241|6.8241|8.9212|7.668|8.1255|6.7061|6.2402|7.2412|5.7412|4.3412|2.8412|2.9412|3.5412|3.4412|2.0412|3.4412|6.0412|8.4256|7.2256|5.4256|7.6256|6.7256|5.9256|6.5256|6.1256|7.7256|3.1256|5.9256|5.2256|7.0256|6.9256|6.3256|2.2256|0.8256|2.8256|2.9256|2.7256|3.2256|4.5256|6.9256|7.5829|5.5829|7.3699|6.9256|5.9256|4.6256|3.3256|2.8256|5.1256|5.6256|6.5256|7.0256|7.2256|9.5256|9.8782|4.9782|2.7782|2.9782|3.1782|3.0782|4.4782|5.5782|7.9782|7.8202|9.3363|6.2362|3.5362|7.5362|4.2362|5.6362|5.7362|6.9363|8.5125|7.9306|7.2117|7.1355|7.2355|5.6355|2.8355|3.5355|4.5355|6.2355|5.2228|6.1864|6.4738|6.5431|6.7757|7.3452|5.3669|6.2577|5.3141|5.2644|5.1644|5.1937|6.2153|5.82|5.12|6.52|6.9888|6.8154|6.2004|7.7894|5.9393|5.9393|6.8548|6.6665|6.2016|6.2685|6.4834|5.9834|6.6834|6.1834|3.1834|5.0834|5.0834|6.0834|6.2132|4.0132|5.0132|4.4132
05528|547|/equities/ucb|STOXX600/EAFAVALUE|-1.1627|-3.5727|-4.3627|-2.2627|-1.7927|-6.7527|-6.6627|-9.1327|-11.6169|-10.7126|-7.8026|-8.3826|-6.0626|-10.9226|-12.2162|-8.7635|-9.8684|-8.8783|-7.7883|-4.7783|-3.1383|-4.1083|-2.5783|-3.3383|-5.1383|-7.8983|-7.1383|-6.6483|-6.1783|-8.6183|-8.8783|-9.4183|-11.8983|-13.6631|-12.5005|-12.3805|-14.895|-10.8691|-12.7591|-14.9368|-17.2634|-10.3034|-12.8834|-11.2134|-14.8034|-15.7494|-15.2994|-17.7383|-16.8457|-15.3157|5.6841|2.3241|1.5841|7.4541|9.5841|5.4941|8.8341|12.0641|10.4041|9.9141|9.5841|11.5341|14.099|13.7889|13.1705|15.1738|17.5257|8.6357|8.2557|7.2857|9.3757|12.3257|-0.6926|-0.0027|-1.2727|-4.8227|-4.8527|-1.6327|-0.6226|-1.8927|-1.7827|-0.8527|-4.3726|-6.7727|-5.9127|-8.9327|-8.5227|-6.4727|-7.2527|-7.8127|-9.9427|-10.6627|-8.0327|-3.3327|-3.3827|-0.4127|-4.7227|-3.8627|-3.1127|-3.4527|-4.4426|-4.0027|-4.9627|-6.7327|-3.9527|-3.3827|-2.3627|-2.5127|-7.2427|-8.0027|-8.1226|-6.5627|-7.5827|-7.0827|-9.2727|-11.4027|-12.2235|-8.9735|-8.7935|-7.5735|-9.0935|0.0777|6.6277|5.8877|2.8377|4.4377|5.8177|8.4177|10.4774|11.1038|6.8584|8.3184|8.8866|7.3123|7.1726|9.3651|8.0401|8.7662|8.4489|5.7489|7.1789|6.8289|5.7889|7.5489|7.3989|8.3089|7.1087|4.8987|7.9487|7.2887|8.5752|7.6985|8.8701|10.0779|5.6879|7.5279|4.6679|4.4179|4.5079|4.2079|5.4279|7.1266|6.4807|8.458|5.1172|5.1049|5.3349|5.8028|6.2728|6.1004|6.3238|5.2238|5.0438|3.4038|2.4438|1.9838|3.1638|1.8338|2.1438|2.2838|5.3338|6.7338|8.9109|8.9971|-3.1739|-3.3139|-2.3339|-3.2339|-4.0839|-6.6239|-6.156|-6.5122|-7.0896|0.5918|0.9618|2.3818|1.3118|2.0118|3.7418|4.2618|4.2618|6.3118|6.5559|6.7588|7.2064|6.3575|4.4975|2.4475|3.0275|3.8775|3.5675|2.8975|3.2775|4.8275|4.5075|5.0275|5.3175|6.3531|4.9631|4.3831|3.1231|3.7531|7.0931|5.7518|6.1618|5.4318|7.0448|5.3626|6.5384|7.7099|5.3742|3.1742|2.9942|4.0542|2.7742|3.9142|5.4442|5.4302|4.7075|4.995|6.0977|5.5758|5.5909|5.0477|4.1377|5.8277|5.203|6.4244|7.3194|4.8943|5.9002|4.5102
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|1.2681|0.6781|1.2481|2.4881|1.9281|1.7681|1.4681|1.2881|2.2481|2.2881|2.6381|1.8381|1.7381|1.6681|2.7481|2.6481|3.6707|3.2713|3.5109|3.8961|2.9261|2.5361|3.3961|3.0861|3.6961|3.844|4.5827|4.1692|4.1363|4.6436|3.7466|3.8566|3.2866|2.5166|3.0466|3.2638|3.1038|2.2538|2.7138|2.4238|2.1838|3.4938|4.2731|3.4911|2.9511|2.9695|3.1195|3.9322|3.958|3.9604|-0.9862|-1.9762|-3.0762|-3.7653|-3.3242|-3.7753|-2.9154|-1.3954|-1.2053|-1.7753|-2.6754|-1.4553|-1.3254|-1.0854|-1.7254|-0.6754|-1.4054|-1.2254|-2.1354|-1.5654|-3.4353|-3.524|-2.814|-2.704|-2.954|-3.044|-4.23|-3.355|-3.6884|-3.3604|-3.7067|1.9652|1.3952|1.5452|1.9952|1.5452|1.5452|1.9552|2.4952|2.8808|3.0848|3.3464|3.2805|2.7968|2.5468|3.397|2.2233|2.2433|2.4733|2.6593|2.8625|2.921|1.811|2.251|2.321|2.495|3.375|-1.208|-1.508|-1.208|-0.998|-1.268|-1.778|-1.168|-1.218|-0.938|-1.318|-1.438|-1.948|-1.918|-2.278|-2.7901|-2.4079|0.9205|1.4405|1.2905|1.6005|1.6505|1.6605|1.4405|1.0505|1.1605|1.0005|0.5605|0.0805|0.7105|0.2305|0.5705|0.3205|0.3505|0.8805|0.6905|0.5205|0.4405|0.4005|2.0405|2.1975|1.9575|2.445|2.4244|2.2094|1.7194|2.1494|2.3832|-0.3275|-0.7975|-1.2175|-1.8375|-2.3889|-2.1202|-2.2902|-1.3702|-1.3702|-1.7802|-2.4002|-2.1158|-2.0209|-2.2949|-1.9749|-0.9849|-1.2049|-0.5649|-0.6949|-1.2149|-1.1049|-0.7049|-0.4149|-0.7849|-0.8549|-1.1749|-0.5849|-0.4249|-1.0449|-1.3349|-2.4149|-2.0149|-1.8149|-2.8849|-3.3798|-2.4052|-1.2952|-1.2452|-1.1652|-0.9652|-1.7052|-1.5252|-1.9352|-2.3252|-2.8452|-2.8769|-2.9305|-2.625|-3.0844|-2.9048|-2.7948|-2.9248|-2.8648|-3.2048|-4.202|-3.7611|-3.2702|-3.7463|-4.0487|-3.4286|-3.6286|-3.4086|-3.7486|-4.6386|-4.4307|-5.2893|-5.5693|-5.8692|-5.9336|-6.2568|-6.4903|-7.7709|-7.131|-7.9155|-7.5301|-7.4101|-8.8401|-10.1712|-10.7713|-11.3282|-12.4013|-5.3528|-6.6728|-6.7716|-7.4316|-8.5382|-7.4382|-8.0747|0.3047|1.6447|1.2547|1.6547|0.2047|2.8947|4.0247|4.5147|7.4947|7.1731
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|3.526|4.3027|4.0186|3.9184|4.66|4.4952|5.1344|6.5217|-1.493|-3.5777|-4.196|-4.7164|-3.193|-4.0149|-2.8823|-3.2331|-4.1051|-4.0249|-4.2754|-3.9699|-4.8669|-3.0077|-2.9376|-3.7795|-5.0423|-4.1303|-4.9271|-3.7494|-3.2783|-3.8095|-5.1826|-6.447|-6.5394|-4.8556|-6.4586|-6.8037|-5.5473|-5.4571|-6.5467|-6.0684|-4.5149|-3.8234|-4.2042|-6.0383|-6.3685|-4.4643|-3.442|-1.6079|-3.6625|-4.9554|-5.8875|-5.4164|-7.364|-7.2613|-6.2975|-6.2149|-5.5964|-4.7911|-4.8766|-5.2038|-5.9507|-5.5303|-4.9003|-5.7719|0.6437|2.6482|2.2974|3.2245|1.9717|2.2223|1.1699|1.1448|1.4455|1.3954|0.8692|2.122|1.9216|3.8509|4.352|3.0742|3.7006|4.4773|3.5753|3.1493|5.204|3.6505|4.2769|4.5274|4.7529|5.1789|4.5274|5.6049|5.1538|4.9785|2.8487|5.2541|5.707|-0.7499|-0.4241|-0.9002|-1.3262|-2.2031|-2.7043|-4.2828|-4.3079|-5.7611|-3.8067|-5.8112|-8.0881|-6.1852|-5.9784|-6.8805|-6.9375|-4.507|-4.3316|-5.1836|-7.7894|-6.5617|-5.2587|-4.6323|-6.3111|-5.2583|-3.5294|-3.2037|-2.7527|-2.8028|-2.2014|-4.8073|-5.4087|-6.3357|-7.3855|1.4638|2.1152|1.3886|1.0629|3.0172|2.8168|5.1721|5.8762|6.1954|4.2911|2.3868|2.036|3.4392|4.3663|4.4414|4.7922|3.5394|6.4459|6.2796|6.3468|5.6685|4.1902|3.689|4.0398|4.9669|3.3132|2.762|2.762|4.6161|5.9267|4.7143|4.6028|4.1768|2.6985|3.3249|4.3021|4.0014|3.1746|4.5777|5.3545|4.1016|5.7052|5.6905|6.5383|4.2431|4.9568|4.808|3.3548|2.8436|4.337|5.3693|6.1156|4.1784|3.6873|2.4445|0.8409|1.342|1.1516|1.3821|2.7953|3.5169|5.1405|3.8419|5.1012|-0.5358|-1.2975|-1.7486|-3.2018|-3.8533|-4.8355|-5.6127|-5.0109|-4.7898|-4.4728|-5.5478|1.3635|2.3657|2.7666|4.0195|4.573|4.6418|4.7861|3.9866|-0.2532|-0.1931|-0.9849|-0.5439|-0.8846|-1.025|-2.0172|-1.8669|-1.1753|-1.3858|-0.8045|-1.5862|-1.1452|-2.6286|-1.486|-0.0027|-0.4837|-3.0495|-3.28|-2.9393|-4.2522|-4.8435|-5.2745|-6.8506|-5.6157|-5.8362|-4.2326|-5.7059|-6.2371|-5.5155|-6.648|-7.0259|-8.1763|-7.1988|-8.9397|-7.4452|-8.597|-9.04
05531|989550|/equities/unilever-ord|STOXX600|-3.2587|-3.3871|-2.2921|-2.2571|-2.1371|-2.2371|-2.1721|-3.1071|-3.4821|-4.2371|-3.7921|-4.5221|-5.6267|0.4266|1.3316|2.1466|2.3266|3.4116|4.1416|4.4016|3.2466|4.0316|6.0916|4.7589|4.7639|5.4539|4.6289|5.4639|5.3839|5.7354|5.8769|6.6591|4.3191|2.7291|4.4541|5.1191|5.2991|3.6991|4.1941|3.2691|3.2841|4.9991|5.0241|4.2091|3.7891|4.2291|4.3241|4.3441|4.4641|4.3341|3.5541|2.2541|2.9441|5.4041|4.1041|1.5241|2.1741|5.4641|4.7041|4.0841|3.4241|4.4441|7.0741|7.0883|5.1383|6.4583|6.4008|8.4098|-2.1698|-4.6198|-6.9298|-6.4098|-6.4798|-7.5498|-7.0298|-6.3698|-6.0898|2.4152|5.6652|4.4952|4.8252|5.2552|3.2952|1.0052|2.7952|1.2552|0.6952|0.8552|2.5352|3.0652|1.9052|3.1052|2.7952|5.0352|5.1847|5.4641|3.7041|3.3941|4.4441|5.0856|5.0329|5.6443|4.9042|4.4742|4.5342|6.0842|6.7436|6.0601|4.2053|3.6653|3.8453|3.3753|3.1553|4.8553|-0.2392|-0.6492|-1.4792|-2.1692|-2.0692|-3.8592|0.2216|0.8616|1.4416|1.7416|2.2016|2.6616|3.2016|2.3416|1.7916|1.3716|0.8516|1.8116|2.1316|2.0616|2.3216|3.0216|2.7416|2.9516|3.2695|2.7267|3.2845|3.0445|3.7055|3.3597|-0.1215|-0.6915|-0.2015|-0.2815|-0.8215|-0.8215|-2.6715|-3.2727|-2.6224|-2.3624|-2.4724|-2.8224|-3.2924|-3.2924|-2.0824|-2.3324|-2.5424|-1.8824|-1.8224|-2.4524|-3.4026|-2.4762|-2.3862|-2.6562|-2.4762|-2.7062|-2.4162|-2.6962|-2.4862|-3.7062|-4.0641|-3.4062|-2.2762|-3.3262|-3.905|-4.045|-3.7033|0.6352|0.5352|1.3652|0.7052|2.0652|2.2152|1.5252|0.9052|0.0552|0.7852|1.4452|2.1152|3.3052|3.8147|3.0847|3.9247|3.5326|2.9426|3.0526|2.5326|3.4026|3.9562|3.653|4.0191|2.8791|2.6291|2.1791|2.4291|2.7191|3.1868|2.7467|2.4167|2.8567|2.4967|2.6667|3.0967|3.4067|3.6957|2.9144|1.9144|2.6944|2.7944|2.4844|2.3944|2.2344|2.2644|1.7844|2.1644|1.3544|2.0544|1.9444|1.8944|2.1244|4.1944|3.2682|3.5169|2.7049|2.5736|2.7336|2.824|2.084|2.104|1.804|1.004|2.024|1.864|2.614|2.584|2.324|2.104|1.204
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|0.5277|2.6677|2.9147|2.9282|2.7282|2.9774|3.4366|2.8907|3.2374|3.1405|3.365|3.2969|3.1469|2.5569|4.1688|2.6297|2.3803|2.457|2.675|2.8364|2.0564|2.3464|2.6964|2.9064|2.4764|2.8964|3.3247|3.1447|-0.0266|-0.4166|-1.1166|-0.6666|-0.1366|-1.4166|-0.9866|-0.9366|-0.6066|-1.2366|-1.4266|-1.4466|-1.2066|-2.6766|-2.6866|-3.4366|-2.3066|-1.5166|-1.7766|-2.3366|-1.7666|-2.5166|-2.2566|-3.7466|-2.9697|-2.9797|-2.9897|-4.4829|1.1501|2.2301|2.2101|2.2701|1.6901|2.2901|2.9201|2.8823|2.6421|3.1539|3.2322|3.3863|-0.496|-1.546|-2.696|-3.0067|-3.4441|-3.2663|-3.4063|-2.7363|-3.0915|-1.9315|-1.0715|-1.5215|-2.2515|-1.1515|-1.9315|-2.5615|-1.7715|-2.7115|-3.0405|-3.0577|-2.6277|-1.9477|-2.8577|-2.8147|-4.0763|2.1932|2.1832|2.3579|2.2286|1.8886|2.5586|2.4534|2.5849|2.0943|2.6331|2.4902|2.9074|2.3138|2.7247|2.3842|2.1169|2.0769|2.3832|2.1938|1.6238|2.4638|2.1131|2.6095|2.2349|2.1949|2.8871|-1.5795|-1.6195|-2.3467|-1.973|-1.9296|-1.5096|-1.6896|-1.3696|-1.7796|-2.0496|-2.2296|-2.7426|0.7655|1.4655|1.4055|0.8955|1.3255|1.2855|1.9255|1.5555|1.9055|1.6355|1.6755|1.1355|1.5055|1.4355|0.3455|0.2355|0.4555|1.3755|1.0355|0.7255|0.9055|1.5855|1.8855|1.5855|1.4555|1.0955|0.1055|1.4155|1.8955|1.8966|1.6128|1.6828|1.4128|0.7828|1.1328|1.5128|1.8228|1.9697|2.1697|2.103|1.8433|1.8404|1.3583|0.9883|1.2783|1.3683|1.9848|1.6754|0.9654|1.4154|1.5354|2.0294|-0.3644|-0.4144|-0.5844|-0.7744|-1.3144|-1.2999|-1.4926|-1.1326|-1.3536|-0.9136|-0.9636|-0.7636|-0.8636|-1.1536|-1.2636|-1.5236|-1.3745|-1.7307|-1.1107|-1.1007|-0.8807|-0.7007|-0.8807|-1.1307|-1.2207|-1.0407|-0.7107|-0.2707|-0.6507|-0.8707|-0.3607|-1.0207|-0.9507|-0.8607|-0.8307|-1.1707|-1.3307|-1.8507|-1.7477|-1.5477|-1.9858|-1.6301|-1.7301|-1.6054|-1.6654|-1.1754|-0.8554|-1.1854|-1.6554|-1.4754|-1.3654|-1.4154|-1.8354|-1.7254|-1.6554|-1.1654|-1.2954|-1.5554|-1.5754|-1.7454|-2.0754|-2.571|-2.3989|-2.7307|0.8009|0.6509|1.6009|0.5309|0.5709
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|1.6355|2.1755|2.1688|1.7388|1.8588|1.7542|2.1142|1.7347|1.9847|1.9647|2.4633|2.0133|2.4192|2.0702|1.9985|1.6585|1.3685|1.4885|1.9385|1.9685|2.1306|2.1351|2.1168|2.0912|1.8712|1.9612|1.4612|1.6212|2.1112|2.1366|1.7366|2.2666|2.5466|1.6563|1.4863|1.7131|1.7996|1.8573|1.7626|2.1673|2.3398|-0.1807|-0.7707|-1.0807|-0.9507|-1.1307|-0.5807|-0.9907|-0.7707|-0.9107|-1.4007|-2.1707|-1.4807|-1.3507|-1.5707|-2.1207|-2.0736|-1.8546|-1.8145|-1.9622|-1.9322|-1.5322|-1.7222|-1.4622|-1.7522|-1.0222|-1.2222|-1.0122|-2.0122|-1.5822|-2.2522|-2.2047|-2.1394|-1.8994|-2.3094|-2.1788|-2.1783|-1.4883|-0.9083|-0.9483|-1.5883|-1.3383|-1.8383|-2.3262|-1.6562|-2.0062|-2.4707|0.5146|0.3646|1.0946|0.5946|0.6446|0.5046|1.1246|1.6146|2.1246|1.6687|1.5587|1.9987|1.7687|1.9187|2.0704|1.9304|1.6004|1.9801|1.8801|2.1073|1.8842|1.3256|1.7456|1.8323|1.8492|1.4792|2.2281|1.4839|-0.1626|-0.4626|-0.3926|-0.3926|-0.9326|-1.3226|-1.8274|0.4873|0.3873|0.7173|0.7973|1.1973|0.6573|1.0373|0.8073|0.3473|0.7073|0.5473|0.8973|0.9973|1.1773|1.1673|1.0573|1.7073|1.7848|1.2554|0.8854|1.0954|1.5354|1.6005|-0.1423|-0.1023|-0.2023|-0.0223|-0.4523|-0.8323|-0.9023|-1.3023|-1.6723|-1.6123|-1.8223|-1.9581|-2.3545|-2.3406|-2.279|-2.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|1.4615|1.8715|2.1225|2.0806|1.9556|1.9456|1.9256|0.7706|0.1706|0.4806|0.6056|0.5606|1.3156|2.4206|2.2781|1.3031|2.0781|1.8431|2.5168|1.9614|1.5314|1.9614|1.9354|2.2162|1.5762|1.8662|1.9566|2.1716|2.6196|2.4925|1.9925|1.8125|1.4325|1.8125|2.2625|-0.166|-0.436|-1.026|-0.856|-0.516|-0.406|-0.651|-0.716|-1.446|-1.341|-1.971|-1.586|-1.986|-1.811|-2.481|-2.489|-2.664|-2.034|-1.824|-2.189|-2.8105|-2.6553|0.3887|0.8137|0.7287|0.7287|1.6237|1.6287|2.2387|1.7437|2.5287|1.3987|2.2337|-0.3831|-1.2381|-1.4981|-1.8981|-2.209|-2.4061|-2.7162|-2.065|-2.2749|-1.8249|-1.2449|-0.9999|-1.1949|-1.1149|-1.0649|-2.0299|-2.2524|-2.0543|-2.2212|-2.4227|-2.3211|0.3644|0.2994|0.4844|0.4394|0.8894|1.1994|1.2644|0.8994|1.1294|1.9494|1.3394|2.4744|2.6355|1.882|1.837|1.832|1.482|1.847|1.507|1.482|1.292|1.452|1.392|1.432|2.287|1.942|1.512|1.082|2.077|2.3977|1.7377|1.0827|1.5027|1.4227|2.0827|-0.2521|-0.8121|-0.3771|-0.8171|-0.9271|-0.9871|-1.5771|-1.6772|-1.3072|-1.8022|-1.5122|-0.8222|-1.4122|-1.5722|-1.7972|-2.091|-1.736|-2.086|-2.1838|-2.2388|-2.1167|-2.4164|-2.8227|-2.1405|-2.2055|-2.2805|-2.6337|-2.9408|0.8802|0.5702|0.8402|0.0502|1.4152|0.8602|1.8602|1.7002|1.2902|0.6952|0.7452|0.5402|0.6552|0.7202|1.2102|1.4702|1.6702|2.1202|2.5152|2.2102|2.9352|2.0339|1.9439|2.4589|2.5594|-0.0315|-1.6265|-2.2065|-1.7115|-1.7765|-2.2315|-1.8315|-1.6515|-1.7815|-2.3865|-2.6644|-2.7535|-2.97|-2.6798|-2.6103|-2.7987|-3.2188|-2.6595|-2.5995|-3.1645|-3.1195|-3.0695|-1.4045|-2.1345|-2.3895|-2.1045|-3.1045|-2.7995|-3.6845|-2.8547|-2.4947|-2.7847|-3.5997|-3.9043|1.1986|0.9486|3.1036|2.6724|3.1737|-0.0666|-0.6366|-1.1866|-1.4666|-2.3716|-1.5116|-0.6216|-0.7666|-0.8866|-1.6116|-2.3166|-2.6666|-2.2766|-1.3666|-1.2566|-2.6616|-2.6166|-1.9566|-3.3666|-3.4966|-3.4265|-4.1495|-3.3211|-3.0506|-3.2356|-3.2581|-2.8431|-2.9531|-3.3982|-3.5877|-4.1467|-3.8524|-3.6111|-3.2661|-3.6111|-2.4611
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-4.6177|-9.0177|-10.7177|-10.9177|-11.9177|-14.2177|-18.3177|-19.5177|-27.303|-21.8944|-15.5944|-21.2944|-31.0493|3.3223|11.8223|12.7223|10.2223|13.3223|13.6362|14.8362|14.1175|14.7175|18.3473|18.9581|22.8256|16.5546|13.1546|11.2546|9.9546|8.2546|6.8546|10.1546|5.6546|5.9546|8.1546|13.1546|13.5546|6.9546|8.0546|5.8546|11.3546|5.4546|8.2546|10.1546|10.7546|11.4546|11.5546|8.5546|10.8546|10.5546|6.6546|0.6546|2.7546|7.9546|4.1546|0.1546|8.1546|15.1546|15.2662|18.0384|10.6384|13.7384|16.7871|15.7301|13.5001|17.3168|13.7413|12.7413|9.0413|10.8413|4.3413|2.3413|4.0413|5.5413|4.9413|6.0413|2.5413|10.3413|9.9413|8.8413|13.0413|12.4959|13.0304|10.0304|8.6304|5.5304|6.0304|7.4304|10.4304|12.6838|10.7987|13.2485|9.6008|11.1008|9.7008|13.0454|12.3838|11.482|13.5299|13.7555|13.5117|13.6117|13.7861|11.1861|15.1861|14.2401|-0.2082|-3.7082|-2.0082|-1.1082|-3.2082|-3.5082|-4.8082|-1.5082|-5.1082|-1.6082|-3.3082|-1.9082|-9.4082|-11.1082|-13.5082|-17.7702|-13.2391|-10.8915|-11.7915|-12.0905|-12.1246|-12.6246|-9.4246|-8.4246|-12.9246|2.0552|4.8552|3.3552|4.1552|6.4552|5.9552|8.3552|9.9552|12.5552|11.7002|11.8058|9.6342|12.9769|10.9966|8.8018|8.3059|9.7059|11.8788|11.5764|9.7498|7.1498|10.2498|8.5498|8.5498|8.9498|6.9498|5.8498|5.1498|8.2498|9.6498|9.6165|7.7016|8.0092|6.0092|6.3092|8.0092|8.0355|8.5355|9.9783|7.7025|6.7025|8.4025|8.7583|9.3259|8.2788|6.8764|7.0405|6.6945|4.1945|5.4945|6.1945|5.7945|7.4945|5.7384|5.6037|5.7041|5.0001|4.1001|2.4001|2.3001|2.5001|4.8001|4.5224|3.7749|3.9054|2.8671|2.7412|1.9412|2.7412|1.5412|2.4412|2.8902|2.8391|2.999|2.8433|3.0759|3.1678|3.1678|2.0678|2.8678|2.8678|3.5531|-1.1802|-1.6802|-0.9802|-1.6802|-2.0802|-2.5802|-2.8802|-3.2724|-4.0971|0.9114|0.3114|0.8114|1.0114|1.7114|2.4114|2.3114|1.5114|3.4114|3.8738|-1.5041|-1.6041|-2.2041|-2.5041|-3.1041|-3.1545|-3.9439|-3.8455|-3.0455|-3.4455|-4.0672|-3.9302|-4.6391|-4.099|-4.81|-4.4556|-5.284|-4.7153|-4.2153|-5.2153
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|6.096|6.551|6.4239|5.4911|5.2011|4.9911|4.7961|6.2361|6.4062|5.5146|5.4646|5.0912|6.8615|3.2915|4.5615|5.2116|4.5835|4.7794|5.0671|5.9715|4.4815|5.6615|6.1223|6.2373|6.4325|6.2925|7.3455|7.4905|6.5494|7.2244|6.1794|7.0444|6.8844|6.9244|7.3644|7.3666|6.7266|4.9566|5.1266|7.5916|7.8666|9.3395|-0.5529|-2.4579|-0.7079|-2.7629|-0.2929|-1.2979|-0.9779|-4.4929|-3.9929|-5.0379|-6.1579|-6.9079|-6.4229|-7.7368|-8.4253|-6.5897|-6.8197|-8.1047|-8.9557|-7.997|-6.462|-6.497|-8.617|-4.817|-4.562|-3.072|-4.242|-4.592|-6.192|-7.5628|-7.4003|-6.4053|-6.7003|-6.1653|-8.5289|1.6466|3.3266|4.5666|3.2266|4.5316|2.5816|3.1666|4.9316|4.6716|6.6866|6.5566|3.3566|4.9516|6.3198|6.0244|4.7244|5.7299|4.9004|6.4121|4.3452|3.4752|5.0952|4.2402|4.5352|4.9452|5.5329|5.7007|3.3107|2.4707|2.7307|0.6207|1.9307|3.9807|3.8607|2.9907|3.0707|5.4007|-0.9493|-0.3493|-2.4493|-3.1493|-2.3943|-3.4593|-4.6843|-5.3803|-6.1881|2.1126|4.0076|3.9876|4.1776|2.9126|1.7326|1.3276|1.2876|2.8876|3.9226|4.3876|4.3926|5.6226|4.7826|6.239|-1.7659|-1.0509|-1.8209|-1.9609|-2.8059|-2.4709|-2.4008|-3.6158|-4.7258|-3.4008|-2.1259|-4.3459|-3.2559|-6.9858|-5.8768|0.8124|0.8274|1.3174|0.9274|1.4024|1.7374|4.0074|3.3574|3.4274|3.3274|2.1374|1.1374|1.8624|4.7624|5.2188|5.3572|5.7683|5.1572|5.2922|5.905|4.485|5.155|5.835|4.575|5.48|5.9843|4.3093|5.9593|5.6537|6.5266|4.5768|4.6034|4.1727|4.4161|4.9161|3.7411|3.7661|4.7924|5.8799|-1.1097|-0.9197|-1.3397|-2.2097|-2.2697|-3.1597|-4.4197|-4.266|-4.736|-4.3973|0.7169|1.7619|2.2019|1.3019|1.3169|1.9819|2.5819|3.1519|3.4619|2.3969|2.3519|4.0369|4.8749|5.5577|5.1438|4.6898|5.1888|4.4438|3.3588|3.7588|5.1488|4.2138|4.8138|3.7138|4.6638|3.6538|5.0638|6.6995|-1.572|-3.117|-2.832|-1.487|-2.672|-4.487|-4.122|-5.272|-5.177|-5.6255|-5.8405|-4.9755|-5.5005|-5.6905|-6.6405|-6.8445|-6.7525|-6.0757|-4.7757|-4.3057|-4.5257|-5.2907
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|15.9898|12.6281|14.6635|11.5605|12.9156|12.3022|13.1622|14.6302|18.423|13.4704|13.0904|11.3204|11.1804|5.6804|11.8904|8.9804|10.2704|12.9004|12.2629|11.9229|14.3287|14.1503|13.2085|10.3885|8.3285|9.5685|7.6085|10.9085|8.6585|8.8585|4.1685|4.3185|12.5385|8.5185|11.0985|12.4385|12.1485|10.6685|11.6285|11.2885|13.5885|20.4783|-0.5369|-2.8269|-1.3969|-4.7369|-3.4969|-2.7369|-2.1169|-4.7869|-5.4569|-10.7669|-10.7669|-13.1569|-11.9569|-17.3569|-15.7716|-15.9467|-15.5336|-17.7851|-19.5009|-13.5209|-8.5509|-8.6009|-7.1209|-3.4409|-8.1709|-7.3609|-12.9509|-10.4209|-17.1609|-18.7482|-19.0635|-17.984|-19.224|-16.0128|-21.3831|2.9261|5.4161|4.0761|4.6461|4.0761|8.7561|6.4661|10.3861|7.8061|13.6361|11.6261|12.2961|16.3061|9.6161|12.1961|16.2161|28.604|7.5727|9.5227|10.8627|13.4427|15.6713|10.107|10.297|13.647|14.7149|10.9849|11.0749|13.7021|15.1567|12.5725|12.3389|11.166|12.5116|12.9926|10.0826|13.8526|9.8926|9.2626|11.8426|14.1806|-0.0082|-1.4482|-8.7082|-11.5408|-10.8842|-11.3435|-8.5714|-10.2914|-10.9915|-11.69|-10.5347|-11.3047|-11.6346|-13.3468|-11.2226|-15.1668|1.0299|5.4299|2.1299|3.7099|3.5199|2.7999|6.2399|6.8199|8.2499|8.6299|11.1199|10.9299|12.216|11.166|11.076|12.945|14.6728|9.8707|11.7307|9.7307|12.1658|-0.7215|-3.2515|-6.5915|-5.6915|-3.0615|-6.2615|-8.7015|-9.7015|-10.7015|-13.955|-12.5616|-10.1254|-11.0754|-13.1349|-12.6049|-16.5182|-16.178|3.5398|4.3498|4.5398|6.6398|12.7598|-1.9425|-2.9925|-5.3325|-2.7025|-2.8425|-4.0925|-3.6125|-3.6125|-6.7625|-9.2025|-12.2125|-10.7825|-10.6325|-5.6625|-3.9425|-3.0325|-4.7125|-3.3725|-7.0025|-9.2525|-11.2525|-14.4125|2.9314|2.1614|7.8014|8.5714|13.4914|13.9786|10.8186|13.4986|13.4819|12.9119|10.1819|14.0883|10.4619|11.0319|12.7119|7.3119|7.8319|11.2719|13.3819|14.6404|14.3019|10.0519|11.0519|13.2519|9.1919|12.9119|12.9119|16.9319|-3.3088|-3.3988|-1.3988|-6.0288|-11.0988|-9.3288|-7.0788|-7.5588|-10.5688|-11.0988|-15.1088|-17.1188|-15.5888|-16.0688|-18.1981|-21.5329|-18.2799|-20.4332|-19.7632|-22.628|7.3405|8.3005|14.1305|9.7305|7.4405
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-5.9255|1.9985|2.7585|2.7635|4.0235|3.7135|3.0335|2.5385|1.6385|0.3335|2.7485|2.5635|1.3035|2.9485|5.0635|5.9135|6.4558|6.3557|6.8038|6.8038|4.9538|5.7738|6.0488|5.2638|4.5038|7.8338|6.5859|6.0909|4.6709|3.7959|3.2359|5.4159|3.5159|2.8209|6.2309|7.6071|7.5934|7.3819|8.1296|8.3212|9.7661|8.9915|7.3694|8.7276|8.6976|7.8976|9.5176|9.4323|11.0387|-1.439|-1.579|-5.919|-3.479|-2.839|-4.589|-5.789|-6.259|-3.219|-2.269|-5.409|-6.769|-4.669|-2.159|-2.899|-5.119|-3.559|-6.309|-5.999|-7.539|-6.009|-7.199|-7.4622|-8.4052|-9.4139|-8.0839|-7.5039|-12.636|-4.8713|-4.0513|-3.7313|-5.0013|-4.4813|-4.9013|-7.0313|-4.9113|-7.1713|-5.8213|-5.9913|-6.0313|-8.0313|-8.1942|-8.918|1.1889|3.5089|4.9589|8.4689|7.661|7.2612|7.778|8.4888|8.3992|4.7992|6.9692|7.4592|7.3692|7.3892|7.9592|10.7697|9.6947|6.2462|6.9262|6.888|4.488|5.908|3.688|5.168|3.848|3.268|3.248|3.278|2.998|3.988|5.238|5.8861|6.1961|6.5018|6.9025|6.3184|7.4977|-4.5335|-5.5435|-4.1135|-4.9635|-5.5016|-6.4663|-4.922|-5.7688|-4.4156|-3.8056|-3.9756|-4.3456|-3.1256|-4.1956|-5.9656|-6.4229|-9.7743|-4.8656|-4.2656|-5.1456|-5.0056|-5.9856|-6.2785|-5.0543|-3.8143|-3.1843|-4.2643|-4.9843|-5.9107|-4.7507|-3.1407|-5.9107|-4.3507|-4.5207|-5.5007|-6.4275|-4.2058|-3.1958|-3.9758|-2.5058|-4.3558|-2.0258|-1.2958|-3.3658|-4.5358|-5.1014|-4.7682|-3.4182|-2.8482|-3.4682|-5.0182|-5.5662|-5.5762|-5.9686|-6.5798|-5.9598|-6.942|-4.602|-6.252|-5.152|-4.952|-4.962|-4.082|-3.982|-4.302|-4.502|-5.342|-7.322|-9.5656|-8.4007|-7.5491|-7.0891|-7.8746|-7.5496|-8.7997|-7.4397|-7.3397|-1.8997|-2.5397|-5.3397|-5.9206|-6.4006|-6.2206|-7.1946|1.6175|2.1575|1.8975|3.5675|6.3175|5.9375|6.9808|4.1208|4.9508|6.1808|4.0408|5.0408|5.4708|6.7143|7.0836|6.3719|6.0619|5.2319|4.4419|4.4319|3.9219|2.9219|5.2919|5.5319|6.3119|8.2094|6.8749|7.4045|5.4245|7.1245|4.8336|3.2536|3.8936|3.7236|5.4236|5.1836|6.5506|5.9535|6.6305
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-0.7787|-0.9087|-1.1088|-0.8887|-0.6687|-0.7087|-0.8988|-1.1787|-1.2688|-1.5188|-1.3588|-1.6286|0.2751|0.4651|0.8451|1.1951|1.0251|0.8851|1.3951|1.2951|0.9951|1.2251|1.6051|1.2451|1.3051|1.5351|1.2251|1.9451|1.5881|1.3181|1.0081|1.0381|0.5481|0.5281|1.2081|1.5179|1.4687|1.1587|1.1587|0.8487|0.8587|0.7887|1.1187|1.4887|1.4014|1.5671|1.8209|1.2409|1.2309|1.1309|1.0409|0.0809|0.4609|0.7109|0.6209|0.4309|0.7909|1.6409|1.4159|1.1759|0.9759|1.1459|1.1359|1.3559|0.9859|1.2316|1.1756|1.5129|1.0295|0.8295|0.6995|0.6695|0.4895|0.6495|0.5295|0.6895|0.7995|1.2495|1.1999|0.9999|1.1299|1.0999|0.5099|0.3799|0.4399|0.4299|0.0599|0.5699|0.5499|0.3799|0.3699|0.3899|0.8299|1.0899|1.1121|1.3963|1.3949|1.4249|1.5649|0.9549|1.1549|1.3649|1.4549|2.0838|1.0326|1.2412|1.2508|0.8429|0.9729|0.8468|0.8268|1.2875|0.6189|0.8166|0.6879|0.6179|0.6779|0.5579|0.6379|0.6379|0.2179|0.3579|0.4379|0.5979|0.3979|0.5979|0.6879|0.6779|0.6329|0.4929|0.3829|0.4729|0.5929|0.7604|0.7382|0.5684|0.4784|0.5384|0.6784|0.6563|0.6163|0.5463|0.4663|0.5763|0.8363|0.6663|0.6763|0.5063|0.5663|0.6163|0.7063|0.3763|0.7563|0.7378|0.6078|0.3778|0.3278|0.4578|0.5378|0.5678|0.5278|0.5178|0.3978|0.3778|0.3278|0.4178|0.4578|0.4778|0.6678|0.5578|0.6878|0.8537|0.8502|0.7888|0.6488|0.7488|0.6088|0.4388|0.3988|0.4188|0.7088|0.5688|0.7088|0.8403|0.7803|0.8356|0.6756|0.6756|0.4156|0.1756|0.3256|0.5056|0.3956|0.5656|0.8356|0.7175|0.4975|0.6975|0.58|0.7311|0.5961|0.6861|0.6761|0.5561|0.7061|0.8367|0.7247|0.8147|0.1947|0.3647|0.1647|0.2547|0.1447|0.6947|0.7663|0.8509|0.6388|0.6353|0.7709|0.6018|0.4018|0.3918|0.5618|0.6336|0.6057|0.6385|0.7273|0.5614|0.6414|0.5414|0.4714|0.3114|0.5914|0.5414|0.5114|0.4814|0.6614|0.4214|0.3314|0.4514|0.7514|0.2314|0.0814|0.3414|0.3714|0.3714|0.0314|0.3514|0.3514|0.7314|0.6014|0.6327
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.0611|2.4879|1.8246|1.6679|1.6225|1.65|2.097|1.7883|1.8653|1.4653|1.6553|1.1453|1.5753|0.7553|1.1753|1.5853|1.5453|1.5453|1.3653|0.7053|0.2553|0.2553|0.4753|0.7253|0.8553|1.1753|0.6953|0.9453|0.8153|0.9753|0.5453|0.6753|0.8353|0.1653|0.4953|0.7753|0.2853|0.2353|0.0653|0.1153|0.4853|1.0053|1.2153|1.0353|1.1353|1.1953|1.2253|0.8853|0.8853|0.5453|0.7553|0.2253|1.2753|1.7753|0.7953|0.2953|0.9653|2.0553|2.2085|1.9385|1.8885|2.1785|2.3828|-0.1417|-0.7717|-0.4117|-1.0817|-1.5717|-1.9917|-1.2817|-2.0517|-2.7064|-2.2738|-2.1605|-2.4605|-2.1261|-2.4933|0.9849|1.3849|1.4149|1.3649|1.6749|0.9049|1.2549|1.8649|1.2849|1.2349|1.0449|1.0349|1.3049|0.8449|0.9349|1.1449|1.7649|1.6849|2.3893|1.7846|1.9046|2.2642|1.4742|1.4142|1.7842|2.0803|2.2847|2.3836|2.5873|2.9115|1.8323|1.4423|1.9123|2.0323|1.7523|1.0223|1.3823|1.5123|2.3023|-0.3864|-0.4264|-0.4264|-1.1364|-1.8464|-2.196|-1.9494|-1.9316|-1.5316|-1.4616|-0.7516|-1.0016|-1.2116|-1.4916|-1.8916|-1.3616|-0.8816|-1.2516|-2.0916|0.1676|0.3476|0.6776|1.3076|1.5076|1.1576|1.2076|1.4076|1.5676|1.3676|1.3176|1.1776|1.1876|1.5376|1.1976|0.3876|0.8876|1.4876|2.2476|1.9976|2.5712|2.2007|1.8207|1.7607|2.4324|2.4007|1.2707|1.4607|1.2207|0.6007|0.9007|1.5407|-0.0206|-0.3206|-0.9306|-1.1506|-1.0106|-1.4206|-1.7078|0.1003|0.4703|0.7303|0.5803|0.8103|0.8503|1.3403|1.1303|0.9703|0.6003|0.6903|0.4203|1.0103|0.5303|0.2103|0.5503|0.6203|0.4203|1.1403|1.2703|1.4503|1.9508|1.6316|1.6016|1.0216|0.9416|0.6316|0.9016|1.0816|1.1216|0.8116|0.9816|1.2516|1.6213|1.6686|1.4668|1.6068|1.7681|1.3029|1.6094|1.4471|1.6412|1.6902|1.8291|1.9418|2.0884|1.3884|1.8084|2.2183|2.2181|-0.3723|-1.4723|-1.1623|-1.1223|-0.9023|-0.3323|-1.0823|-1.5723|-1.4423|-1.3323|-1.4123|-1.6723|-1.8423|-1.8511|-1.5711|-1.4011|-1.6611|-1.8711|-2.2779|0.3104|0.2404|0.6904|0.8404|1.7604|1.6904|2.3443|1.9914|1.6249
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|2.4826|2.9243|3.0495|2.8125|2.8955|2.5092|2.4792|2.7842|3.2772|-0.2314|-0.1914|-0.1964|-0.7114|-1.9914|-1.9864|-2.0714|-2.1164|-1.8164|-1.5514|-1.8064|-2.5714|-2.0064|-2.3464|-2.3814|-2.8614|-1.5064|-2.4764|-2.8664|-3.5314|-3.7813|-4.0863|-4.0089|0.8487|2.2887|2.6037|2.7937|2.6987|2.0637|2.0937|2.6387|3.7937|4.0247|3.5039|3.9039|4.506|3.9069|4.678|5.1072|-0.6049|-0.8399|-2.7149|-3.9499|-3.286|-3.5628|-3.2928|-4.4359|1.3338|2.6688|2.2738|2.2038|1.9188|2.4588|1.6138|1.9038|0.3638|2.0288|2.3438|3.0056|3.1311|2.6711|1.8761|2.2211|2.9561|2.8826|1.9776|2.6526|2.4576|2.0813|1.8513|2.0813|2.0963|1.7163|1.0963|1.5663|1.8313|1.2163|1.8063|1.8263|1.5963|2.0313|2.2848|2.4248|1.7398|2.0948|1.8227|2.1827|2.208|2.3219|2.2669|2.6607|2.8007|2.311|2.8789|2.3966|2.3282|2.1974|2.7232|1.9597|2.4624|2.1841|2.2387|1.7937|1.4087|2.3837|-0.3869|-0.4869|-1.5509|-1.7119|-1.7869|-1.7689|-1.8979|-2.6188|-1.8681|-2.4101|-2.3157|-1.7823|-1.4623|-1.8223|-1.9323|-1.8623|-1.9823|-2.9745|0.6274|0.5724|1.2024|1.2724|0.6174|1.2174|1.4824|1.8174|1.6674|1.1324|0.6074|1.5524|2.0524|2.0024|1.8674|2.1874|2.4274|2.8683|2.6654|2.2304|2.8204|2.7604|2.3843|1.8143|1.1743|0.9343|0.9393|2.1843|1.7251|0.9401|0.8501|0.9001|0.8951|0.9001|1.4901|1.6301|1.8901|2.0301|2.0001|2.0901|2.2401|2.0601|2.4051|2.7487|2.3051|2.2001|2.1782|1.7682|2.4146|2.229|2.1356|2.181|0.843|0.339|0.352|0.303|0.548|1.175|1.672|1.9875|1.5625|1.3525|1.8125|1.9361|1.6969|1.7846|1.8256|2.0358|1.5868|1.8382|1.4874|1.6937|1.9849|1.9376|0.9656|1.1266|1.3101|1.1591|1.123|1.2436|1.1266|1.3898|1.048|1.22|-0.1231|-0.1151|-0.5751|-0.7951|-0.9931|-1.0801|-1.1251|-1.3989|-1.358|-1.6104|-1.1324|-1.4444|-1.4424|-1.355|-1.411|-1.683|-2.1168|-1.4517|-1.6218|-1.8423|-1.8015|-1.9328|-1.9157|-1.7066|-1.6656|-1.6496|-1.6266|-2.0426|-2.3698|-2.0788|-2.2242|-1.5502|-1.2832|-0.5792|-1.1762|-1.4202
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-1.1997|-2.3547|-1.8147|-1.6847|-2.4097|-2.7397|-2.7697|-3.4247|-3.6497|-5.1097|-2.8547|-4.3197|-6.2041|-5.9912|1.2277|2.0977|2.0427|1.9827|3.9377|4.0327|3.4644|3.7694|4.8732|4.2438|4.4523|5.1078|4.7437|4.5687|5.313|5.3339|4.1489|4.6439|1.9439|1.3539|2.2139|3.9639|4.9405|4.0929|3.2579|2.7229|2.5229|3.5429|4.7979|5.0288|4.6045|5.2569|4.6477|5.1464|5.0364|5.8506|3.0606|0.8906|1.9106|3.3706|2.3306|1.5106|2.1006|2.9906|3.0206|2.5706|2.5306|3.6006|4.8806|4.6781|3.9981|5.0168|4.5931|-0.0688|-1.1188|-1.9088|-2.9388|-2.7988|-2.0888|-2.0288|-2.0288|-2.2288|-2.2288|-1.0088|-0.7788|-0.3488|-2.1888|-1.9188|-3.5388|-4.7401|-3.0201|-4.1601|0.2849|0.1449|1.0249|1.3349|0.7249|1.5949|1.6049|2.6349|3.2649|4.3749|3.5641|2.9941|3.5941|3.9173|4.1442|3.4419|4.0605|3.2866|2.7466|2.9066|3.1966|3.1201|2.7902|2.5702|3.0303|3.4237|2.2337|2.9536|3.0173|2.6809|2.6506|2.3006|-0.5667|-1.4767|-2.0867|-2.2858|-1.4758|-1.3758|-0.3558|-0.9558|-0.9958|-1.2158|-1.4158|-2.0458|-2.4858|0.5946|1.2646|1.0746|0.7446|1.9046|1.6546|2.2946|2.314|1.994|2.204|1.564|0.814|0.444|0.154|0.174|0.914|0.264|0.674|0.684|0.244|0.054|0.944|1.174|0.474|1.854|1.194|0.724|1.264|2.264|2.0139|1.5943|1.7693|1.3593|1.0893|1.3893|1.7693|1.9898|2.1592|2.1295|1.7795|2.1211|2.7363|1.9125|2.0325|2.0128|2.1976|1.9739|2.0639|1.2739|2.1539|1.9539|2.2339|2.5293|2.1726|2.4251|1.7147|1.1447|0.7447|0.3747|0.9947|0.8447|1.3747|1.3147|1.3647|1.1347|1.3547|1.3547|1.2347|2.2847|1.5647|1.8751|1.925|2.1906|1.8819|1.3719|1.2419|1.2819|1.2119|1.2019|1.1319|1.4119|1.4919|1.8433|1.5353|1.6764|1.7121|1.4159|1.2659|0.9959|0.4059|1.0459|1.5559|1.2059|1.5859|1.4243|1.6748|1.6009|1.5765|1.5165|1.885|1.7433|1.917|2.0245|1.9666|2.1951|2.4239|-0.2579|-0.3779|-0.7479|-0.9179|-1.3979|-1.6579|-1.7179|-2.1188|-1.9331|-2.0746|0.078|0.118|0.278|0.638|0.558
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|42.1772|41.6972|39.2655|40.2155|49.6522|45.7664|51.4582|48.8497|56.5407|42.0777|50.0878|54.0208|67.3642|-24.3165|-12.1166|-24.5065|-41.3766|-36.2275|-43.2875|-42.7407|-39.6907|-29.7807|-19.3907|-20.3507|-27.3007|-30.7407|-44.1707|-40.0707|-34.6407|-33.5907|-50.5607|-47.6007|-59.5586|-53.9757|-61.553|-54.3839|-43.7039|-55.6239|-70.1588|-45.6235|-42.5736|-36.9436|-47.7135|-57.2435|-62.6045|-57.3406|-55.1316|-50.9416|-50.7517|-52.8516|-56.8516|-71.7216|-57.9663|-70.3025|5.0453|4.4753|20.5853|41.1653|39.2553|34.5853|41.5453|48.3153|46.3153|57.3653|63.9531|-5.8286|-11.6386|-16.5986|-45.3786|-40.7986|-55.6686|-60.9086|-62.6962|-69.8702|-67.9464|-54.0264|0.008|10.488|31.938|34.988|54.898|29.928|37.748|40.608|49.378|11.068|0.678|8.968|21.258|19.738|23.928|30.408|15.738|32.508|44.228|62.338|48.4989|43.6389|53.7389|61.7835|54.0635|56.4435|69.1661|70.2976|38.5576|56.0976|67.5507|55.6697|85.7385|46.3111|52.0329|46.3088|25.6288|26.3888|14.8588|35.2489|29.2489|31.7189|25.7189|18.4788|19.2388|13.6188|28.0988|32.6788|36.0164|31.8163|34.1064|35.9164|37.4241|28.1841|14.8441|19.9841|29.4241|19.1241|26.7541|40.5741|38.9268|40.882|40.8494|45.8727|31.1366|35.8966|39.8751|33.2951|39.1151|32.4004|33.4504|16.9604|21.7304|22.8704|14.2904|4.1004|14.8704|5.9104|9.4304|8.5804|23.7304|20.7704|26.4004|27.3504|27.0604|23.7304|25.5404|16.0104|22.7804|31.2604|-0.329|-1.849|-1.089|-2.519|-4.609|-12.709|-19.579|-28.249|-30.4496|-22.5396|-25.6896|-27.3096|-28.9296|-30.1696|-21.9696|-18.8296|-21.1096|-10.6296|-12.4396|-10.1496|-15.8696|-27.3996|-29.9796|-28.6847|-31.0747|-38.258|-27.8319|-32.4119|-35.2077|-23.0976|-26.5277|-33.7776|-25.6777|-31.5877|-35.5877|-34.4347|-30.4347|-30.7147|-24.5247|-26.8047|-19.7547|-13.0847|-6.5147|-6.7047|-8.0347|-8.3247|-17.7547|-22.1447|-25.6647|-25.0947|-17.8547|-17.6647|-15.8547|-25.9547|-35.0047|-43.8714|1.0266|9.2166|25.5166|28.6566|27.8066|28.1866|39.6166|45.7057|46.4057|36.0498|33.2798|44.0498|46.927|49.05|48.5408|52.8308|-6.3657|-16.5657|-22.2857|-48.7757|-44.8657|-45.2457|-53.7185|-55.1895|-57.7656|-35.0856|-18.4956|-16.5956|-18.3056|-20.0256
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|9.8061|7.6873|6.9165|7.4509|6.7509|6.5843|7.577|8.9356|9.1478|6.6615|8.3328|6.9992|7.1933|3.5133|6.0133|6.7258|6.6959|7.7772|7.9746|7.6648|-2.672|-0.902|-0.932|-1.212|-1.702|-0.782|-1.782|-3.792|-5.142|-5.872|-6.682|-6.982|-7.512|-6.902|-6.8957|-6.4457|-6.7657|-7.6157|-5.3157|-6.3357|-5.0157|-5.7357|-5.6357|-8.0257|-8.4357|-7.8057|-6.5357|-6.4457|-8.3357|-9.0457|-9.9757|-14.2957|-12.6225|-12.614|-10.594|-14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-0.135|-1.4709|-1.9764|-2.157|-3.18|-4.6844|-4.4076|-4.2511|-4.0225|-5.6232|-6.4777|-6.2754|-6.9091|-7.6501|1.246|4.5918|5.0238|4.5055|5.0984|4.9942|5.5899|5.3726|5.811|6.0348|5.12|6.5126|5.909|6.0126|6.3256|5.3108|4.1674|4.2035|5.2867|2.8314|4.0591|4.9136|5.7079|4.709|4.5164|4.2637|5.3108|6.2255|7.3143|6.8938|6.1115|5.9189|3.9571|4.2339|4.1858|3.4155|3.0424|1.0445|2.4767|2.561|2.4767|1.1769|3.4155|6.2679|7.2292|6.6196|5.3077|6.6316|7.0649|8.2257|6.6757|7.8868|-1.253|-2.8537|-5.7061|-2.625|-4.996|-6.7773|-6.9131|-6.8746|-6.5616|-5.7553|-7.1099|1.1165|0.1777|0.1657|1.6822|2.3441|2.633|3.2588|3.9449|2.6811|3.4273|3.0422|4.2578|3.7764|3.0061|2.5126|3.8847|6.1353|5.0164|5.6366|6.3955|4.3735|5.1678|4.7346|2.8329|5.3243|6.7704|6.15|7.0238|4.6971|5.8392|4.094|4.2023|3.5479|3.8608|3.2591|2.4166|3.0063|2.9461|4.6191|4.0732|4.4663|5.5576|6.49|-3.652|-4.8768|1.8659|2.0946|2.913|3.234|3.3507|2.9881|3.2573|3.56|2.1759|2.0314|2.8017|2.3805|2.236|3.2109|2.3083|2.3684|2.2842|2.4407|1.7185|1.0445|1.189|2.0435|1.4056|1.3936|1.3093|1.9231|3.1387|2.5129|2.4045|2.4407|3.3313|3.7886|3.9337|3.5004|2.6459|1.9117|1.8997|3.8614|3.3083|2.7725|2.9805|2.6555|1.7167|2.3306|2.9083|3.3337|3.6593|3.1637|2.7184|3.26|1.1658|1.7435|2.2851|2.7545|3.4285|3.0554|3.0967|2.2782|2.856|3.3133|2.8439|3.8669|3.0382|3.616|3.1828|2.1477|1.4617|1.7866|2.5689|3.2429|3.255|3.5324|4.542|3.1175|2.3352|2.4074|0.6622|2.5759|1.7334|2.0463|1.7334|2.1065|2.9008|3.1521|2.8632|3.2618|2.2748|2.4795|2.9248|3.0966|2.6084|2.3196|1.9946|2.2233|2.7047|3.5582|3.0495|3.7535|2.4078|2.8772|3.7264|3.5097|2.8598|2.8847|3.2997|2.71|3.2636|3.7065|3.8442|3.1544|3.0701|3.6276|3.3146|3.2424|2.8573|2.1352|1.6658|1.3408|1.389|2.1231|1.75|2.1833|2.0268|2.7008|1.9667|3.5433|3.0499|3.938|3.8056|2.8668
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|6.0547|5.1547|4.5547|4.8547|5.0117|4.7117|5.0117|6.1117|6.5685|5.4358|6.5358|6.8346|6.0346|2.4346|5.1346|6.1273|4.2804|4.6393|5.3881|5.1923|4.5658|4.3658|4.9954|5.356|5.3067|5.7963|5.2244|5.7244|6.4271|7.0524|-1.7726|-1.5726|-1.2726|-3.2726|-3.5726|-2.8726|-2.2726|-2.7726|-4.0726|-4.5726|-3.2726|-0.7726|-2.4726|-3.5726|-3.4726|-5.0726|-4.3726|-3.8726|-2.7726|-5.3726|-4.9726|-7.1726|-6.7029|-7.3091|-6.4091|-8.0879|-7.4113|-4.5113|-4.1113|-4.9113|-4.7113|-1.6113|-1.0113|-0.9113|-2.8113|-1.4113|-2.4113|-2.1113|-5.6113|-2.9113|-6.0113|-7.2113|-6.9745|-5.5745|-6.9745|-5.7745|-7.8484|-5.6484|-5.0484|-4.8484|-5.2484|-3.9484|-5.4484|-6.3593|-5.9615|-6.3615|-7.235|-7.85|-6.25|-6.45|-7.65|-7.45|0.4878|5.2878|4.3878|6.2878|5.7642|6.0547|6.7926|3.8926|3.8926|4.9926|6.0029|6.6476|6.5418|5.4076|6.7362|4.2958|3.6958|3.7958|4.7786|4.1819|2.8819|4.1819|3.9819|5.0521|4.6579|4.3843|4.5843|2.7843|1.4843|0.4843|2.1843|3.0843|4.2843|3.2162|3.0162|3.1162|3.1162|2.7162|1.9162|2.8162|4.2162|3.9791|2.4173|3.1173|2.5173|2.5173|2.8173|2.6173|3.6173|3.947|4.3855|3.5039|3.5039|4.0039|3.5388|3.6388|4.782|3.8465|3.1465|2.8465|3.8465|3.3465|2.8465|2.7465|1.7465|2.2465|2.2465|3.2465|2.2465|1.8465|2.2465|1.8465|0.9465|1.3465|2.5465|2.7465|2.4465|1.9465|1.3465|2.7465|3.4465|3.9465|2.8465|3.3465|3.8465|4.3128|-0.362|-0.662|-0.262|-0.862|-1.762|-1.962|-2.662|-2.862|-3.062|-4.562|-4.062|-5.0189|-4.4432|-4.8461|1.4887|1.4887|1.5887|0.5887|0.4887|1.9887|0.5887|2.6887|1.5887|2.6887|1.7887|2.7887|3.0887|3.1887|3.2887|3.1076|2.4076|2.3076|3.4076|3.2014|2.7014|3.3627|3.1918|3.8243|3.2992|3.938|-0.3223|-0.7223|-1.9223|-1.7223|-0.8223|-1.8223|-2.7223|-3.1223|-2.0223|-3.1223|-2.6223|-1.6223|-2.9223|-4.2223|-3.8223|-2.5223|-2.4223|-2.8223|-3.7223|-4.0223|-3.8223|-3.9223|-4.1223|-4.3223|-5.3223|-5.3692|-5.5342|-4.4342|-5.9342|1.0475|0.9475|2.9475|3.6475|2.0475
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|1.2878|1.3278|1.4831|1.4482|1.4194|1.3713|1.4131|1.6015|1.575|1.6055|1.9062|1.4704|1.5057|0.6857|1.3307|-0.0263|-0.2413|-0.4813|-0.6863|-0.5413|-0.7313|-0.5413|-0.3713|-0.3813|-0.3563|-0.3563|-0.6763|-0.6763|-0.9263|-0.7913|-1.2213|-0.5563|-0.6713|-0.5163|-0.5163|-0.5463|-0.7363|-1.0463|-0.7863|-0.9063|-0.3563|-0.4863|-1.2763|-1.5163|-1.3413|-0.9863|-0.8963|-0.8563|-0.7313|-1.0763|-1.3663|-1.4663|-1.2263|-1.3213|-1.3763|-1.8062|-1.726|-1.131|-0.991|-1.196|-0.971|-0.781|-0.636|-1.191|-1.181|-1.011|-1.321|-1.221|-1.556|-0.996|-1.516|-1.8886|-1.8071|-1.8523|-2.0098|-1.5368|-2.2853|0.732|1.082|0.887|1.137|1.477|1.6965|1.5065|1.4676|1.1176|0.9176|1.0076|1.1726|1.2826|0.8576|0.8126|0.9326|1.2876|1.1126|1.0389|1.1708|1.1003|1.2786|1.0186|1.1386|1.1586|1.5459|-0.1811|-0.4361|-0.5261|-0.5561|-0.7061|-0.9861|-0.6761|-0.4961|-0.6561|-1.0761|-0.8311|-0.9661|-0.5111|-0.8611|-0.7661|-0.7611|-1.0161|-1.0111|-1.3461|-1.0711|-0.9911|-1.0909|-1.363|-1.152|-1.112|-1.062|-1.332|-1.4875|-1.3014|-1.3204|-1.2144|-1.5701|-1.1738|-1.3192|-1.11|-1.21|-0.955|-0.925|-1.1|-1.1|-1.045|-0.56|-0.475|-0.845|-0.975|-0.615|-0.73|-1.06|-1.245|-0.805|-0.985|-0.815|-0.775|-1.185|-1.155|-0.775|-0.24|-0.605|-0.715|-0.685|-0.935|-1.415|-1.6717|-1.2897|-1.3452|-1.376|-1.4378|-1.8906|-1.5215|-1.612|-1.1475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|3.7514|4.2114|4.305|4.845|4.555|4.8205|4.6314|5.0963|5.3513|4.5912|4.5602|3.2752|2.8652|2.2352|1.8802|3.4652|4.0002|3.5102|4.0052|4.2902|4.8762|5.1712|5.3649|5.7649|-2.1919|-3.1869|-4.1219|-4.4269|-3.5019|-3.8319|-5.3619|-6.4366|-6.0087|2.4378|3.1878|4.0478|4.3028|3.8678|2.1678|1.6278|1.9678|0.6678|0.5578|1.6178|2.3078|1.8578|1.3828|0.7028|1.5178|2.1678|2.3078|0.1428|0.4428|2.7028|1.6678|1.7678|2.5978|3.2778|2.9678|4.8628|3.7178|4.2178|4.2962|5.3335|4.1081|2.7331|2.4631|1.7731|2.2831|1.4481|1.3331|3.0831|3.6981|2.5281|2.3781|2.1831|1.8031|3.1081|3.1031|3.8293|3.0643|3.3815|3.6859|3.4859|3.5565|3.5742|3.2542|3.0292|3.6011|3.5398|3.0026|3.1799|2.3299|2.8749|2.4899|3.0605|3.045|2.175|2.81|3.1124|2.6824|2.8674|2.7557|2.6283|2.5292|2.8021|3.0196|2.1311|2.1811|2.4129|2.351|2.6499|1.9499|2.9532|-0.8817|-0.8067|-1.4067|-1.1917|-1.3617|-1.7567|-2.1617|-2.2713|-2.0178|-1.8728|-1.9628|-1.6978|-1.4328|-1.1378|-0.8028|-1.7928|-2.2328|-2.203|-1.653|-2.303|-2.133|-1.663|-2.433|-2.2944|-2.0346|-1.8896|-1.8446|-2.2146|-3.2035|0.7542|0.9542|0.3342|0.4842|0.9742|2.1642|1.6392|1.5842|1.6642|2.1842|2.3408|2.0567|2.2142|2.0942|2.531|1.9636|2.0636|2.4695|2.2239|1.7639|1.5939|0.9139|1.0589|1.5089|1.4539|2.4139|1.9908|1.6661|1.9735|1.6547|1.7447|1.9747|1.7297|2.143|1.3967|1.7017|1.4567|1.485|1.5706|1.4006|1.5503|1.2666|1.2166|1.3916|1.5666|1.7191|1.2191|1.4205|1.5092|1.3737|1.2417|1.2417|1.6107|1.2317|0.8417|0.7817|1.4217|1.0417|1.4417|1.4917|1.2758|1.5992|1.2544|1.1844|1.4795|1.1302|1.0302|1.1822|1.137|1.185|1.3809|1.36|1.193|1.105|1.18|1.116|0.926|0.476|0.856|1.122|1.074|1.131|1.175|1.2562|1.309|1.209|1.559|1.56|1.3776|1.4957|-0.3333|-0.4993|-0.9333|-0.8523|-0.7783|-1.1833|-0.9333|-1.1833|-1.3687|-1.3092|-1.2248|-1.5326|0.2944|0.4444|0.5944|0.7944|0.9944|0.8444|0.7744
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|-12.6563|-16.7182|-13.4899|-14.7232|-11.3301|-13.0512|-11.0842|-12.0677|-15.2642|-15.9821|-13.6414|-12.1661|-12.9529|-14.0348|-20.4867|-21.3664|-19.6872|-26.8475|-23.6704|-22.5822|-24.1631|-22.4419|-19.1963|-14.8196|-14.1312|-16.2949|-19.4914|-22.196|-22.8845|-24.7532|-30.7527|-35.3925|-28.5784|-29.2498|-20.8899|-17.2509|-16.464|-25.3157|-25.9545|-27.9919|-22.6317|-33.1511|9.2713|6.8125|10.1565|5.7798|3.2719|8.9763|13.2054|24.0242|18.2214|3.321|17.287|27.1318|14.5286|9.0908|16.4706|14.2493|13.9337|16.7328|10.9067|14.5966|17.3351|17.9126|17.8556|15.0735|15.6397|15.55|10.2094|10.287|13.4623|15.1616|17.9477|13.3839|15.1735|24.4096|6.1796|8.5596|9.3996|8.798|8.878|9.548|4.528|6.998|5.598|5.598|5.058|5.748|8.308|8.818|7.628|6.198|6.278|9.518|9.518|12.1861|12.1479|10.0174|11.0374|14.406|14.1083|9.2042|9.5442|9.4042|10.6842|10.9342|12.9113|9.5828|7.0128|10.5128|9.5546|9.3246|8.6846|11.9484|8.6799|10.1744|8.5787|8.3892|9.5457|-0.912|-3.172|-2.092|-0.212|-1.002|-0.612|-5.322|-4.562|-8.352|-6.132|-4.902|-4.922|-3.962|-4.062|-4.112|-7.902|-7.272|-8.432|-8.485|-11.3256|-8.8551|-9.1446|-9.7644|-9.7844|-1.9344|-2.7044|-6.8944|-7.8044|-9.906|-6.6147|-7.4547|-5.7147|-5.3847|-3.9947|-3.8647|-5.3347|-5.5947|-5.9747|-5.9247|-4.9847|-3.5047|-1.6147|-1.5347|-2.8447|-2.7047|-6.0747|-6.5547|-7.7347|-9.4247|-1.7347|-2.6647|-4.4947|-7.9747|-7.1647|-9.0197|-6.5327|-7.4427|-6.7127|-7.5527|-6.0827|-5.8727|-4.9927|-8.7027|-8.4503|-8.4725|0.0724|1.9124|3.2124|5.8423|4.4924|3.8723|3.4324|4.1824|3.4324|3.4823|3.2324|6.2224|3.0624|2.4924|3.8124|5.4524|3.9924|8.9123|9.0643|8.947|8.3101|6.2401|6.8601|8.4552|6.4852|5.2052|6.0452|5.9952|4.7052|8.3152|6.8041|8.2101|7.644|8.9394|7.3993|7.5488|4.4888|5.3788|7.4688|6.7575|7.2887|7.1687|8.8287|8.2874|10.4029|5.0729|8.2329|7.2263|3.6263|4.3163|6.7563|6.4798|6.3466|5.7366|5.7468|6.9587|5.6541|6.0767|6.6653|6.927|7.3894|7.7927|7.3889|5.3189|6.4789|7.7358|7.9558|5.3235
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-0.8023|-0.9323|-0.9323|-0.9923|-1.1023|-1.2823|-1.2123|-1.5523|-1.7326|-1.5422|-1.8322|-1.3022|-0.9422|-1.4222|-1.4319|-1.6476|0.1915|0.6215|0.4715|0.2415|0.3215|0.0215|0.4015|0.0615|0.6915|1.2415|1.0727|1.0427|1.0927|0.6227|0.5227|0.7327|0.6427|0.8927|1.1427|1.2663|1.3426|1.3098|0.8898|0.7498|0.4798|0.8198|1.2498|1.1965|1.1365|1.3855|1.1067|1.2741|1.2328|0.9228|1.1442|0.8042|1.0242|0.9942|0.9442|0.8942|0.7142|1.2442|0.9207|1.0136|0.8794|0.9794|1.0344|0.9632|0.9408|0.9681|0.9629|1.0631|0.7531|0.3431|0.4531|0.8831|1.0131|0.9731|0.5531|0.6831|0.6231|0.9131|1.0131|0.9218|1.087|0.9161|0.7862|0.9791|0.7721|0.8021|0.9858|0.8358|0.4758|0.1758|0.1758|0.3258|0.5258|0.4158|0.8058|0.9003|0.6103|0.5903|0.7703|0.5703|0.8003|0.9186|0.7224|0.8348|0.7435|0.6635|0.5335|0.3735|0.5735|0.7035|0.7162|0.8935|0.8478|0.9503|0.5369|0.6769|0.5848|0.4848|0.6548|0.7264|0.6749|0.6403|0.6303|0.5503|0.4603|0.6703|0.5725|0.6661|0.5051|0.4996|0.5584|0.536|0.4966|0.4866|0.4966|0.5466|0.5866|0.4666|0.6666|0.7107|0.7491|0.4792|0.5592|0.4365|0.3965|0.3365|0.3165|0.4065|0.4165|0.5065|0.4365|0.5665|0.495|0.355|0.515|0.5121|0.4921|0.519|0.5206|0.5007|0.444|0.434|0.484|0.5044|0.4244|0.5144|0.4327|0.3327|0.5127|0.5248|0.4948|0.4248|0.2048|0.4048|0.4648|0.4248|0.4748|0.5348|0.3648|0.3448|0.3148|0.4448|0.4248|0.506|0.436|0.346|0.486|0.5406|0.5134|0.5399|0.4793|0.4409|0.4004|0.5772|0.4924|0.3977|0.3114|0.3614|0.3014|0.1314|0.2814|0.3214|0.3014|0.3014|0.2583|0.2783|0.2283|0.0483|0.0683|0.0883|0.1983|0.1483|0.1383|0.1183|0.1583|0.1683|0.1583|0.3183|0.3459|0.256|0.3039|0.3351|0.2351|0.2651|0.3551|0.2946|0.299|0.3855|-0.0775|-0.1275|-0.0475|-0.0875|-0.1975|-0.3075|-0.3333|-0.327|-0.3633|-0.417|-0.3733|-0.3733|-0.4133|-0.5432|-0.3532|-0.3732|-0.4332|0.1983|0.2883|0.2283|0.1283|0.1083|0.0983|0.0683
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|-1.5672|-2.0672|-2.3672|-4.2472|-4.4672|-5.3569|-4.9849|-4.7049|-4.8749|-6.6121|-5.7435|-6.4172|0.8117|3.2617|3.5817|3.1717|3.3117|4.1917|5.2417|5.5717|4.6117|5.8216|4.3616|4.0016|3.5516|3.9416|2.0816|2.7216|3.6416|2.0116|1.1216|0.7016|0.4616|2.8616|3.9416|5.5216|2.4416|1.8316|3.3716|4.2416|3.1116|2.6416|3.9616|4.0857|4.458|3.2093|3.1793|3.7593|3.0993|2.8493|2.7393|2.2093|1.1493|0.9293|0.1593|0.5593|0.9793|2.9593|3.5193|2.5493|2.6993|3.5593|4.6293|3.5793|4.1193|3.8993|4.4693|4.5893|4.1393|4.0993|2.8793|2.5293|2.4393|2.8093|3.4993|4.8493|4.7893|5.5558|5.8309|6.6388|3.0898|3.5298|2.7698|1.8598|3.1198|2.9998|2.2098|1.8998|2.6298|3.0398|4.2998|-0.171|-0.121|-0.591|-0.811|-0.361|-1.041|-1.601|-2.121|-3.141|-1.861|-0.021|-1.091|-1.821|-2.721|-2.961|-2.061|-2.231|-1.761|-1.681|-0.761|-1.021|-2.191|-1.451|-1.641|-1.801|-2.831|-2.521|-2.061|-2.761|-3.671|-5.2678|-3.8437|0.7628|1.4828|0.7028|2.0228|2.5628|2.0728|2.3428|1.2828|0.7928|2.7528|3.442|3.5872|3.4591|3.4725|3.2625|1.0725|1.8525|1.8325|1.9825|2.5625|2.7725|2.2725|1.9125|1.5125|1.5425|2.7225|2.8353|3.2153|2.8712|3.5312|3.3675|3.7883|4.0714|2.9885|2.1885|2.3685|2.8985|3.3228|2.8798|3.2687|3.3444|1.5544|2.9444|2.9893|2.8786|3.2355|2.7055|3.0255|2.6727|3.3927|2.7991|2.3091|2.5791|2.7691|2.8795|2.8611|2.2746|2.4146|2.4146|2.8346|2.7946|2.5946|2.1046|1.9046|0.5246|0.6646|0.1846|1.3646|2.0146|2.1046|2.6746|2.8546|2.6383|2.6083|1.7283|2.4483|2.6483|1.7283|2.3983|2.957|2.4683|2.6824|2.1724|2.4524|2.8704|2.7855|2.8178|2.5942|2.873|2.95|3.2496|2.1196|2.3896|1.8896|2.6296|2.0396|1.5896|0.9296|1.4296|2.1196|1.8896|2.0496|2.2596|2.6801|2.7103|2.7503|3.1086|3.2874|-0.2676|-0.2276|-0.1676|-0.3376|-0.3976|-0.1376|-2.1976|-1.8476|-1.2676|-1.3376|-2.1176|-2.1876|-2.1276|-2.5476|-1.6676|-1.9576|-0.3676|-0.5176|-0.1176|-0.6776|-1.5176
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-2.0949|-2.5756|-4.6294|-4.3672|-5.6344|-7.0765|-6.9017|-3.0562|-4.4983|-5.984|-4.542|-6.1588|-8.2126|-7.2076|-1.7453|-1.9638|-3.8865|-3.6243|-6.858|-6.9891|-13.2816|-14.7306|-15.0619|-13.5325|-12.1342|-12.0468|-11.5661|-10.2989|-11.0417|-13.7947|-16.941|-16.6351|-16.2418|-22.1847|-26.7423|-27.1477|-26.1253|-29.8193|-30.7857|-35.5335|-35.1275|-25.7087|-32.2418|-36.851|-39.8055|-44.9385|-45.8525|-16.8421|-18.1421|-24.3421|-26.2421|-38.2421|-35.2024|-32.136|-29.3177|-35.0161|-25.4161|-9.4161|-11.2161|-13.3161|-21.5161|-10.4161|-7.5161|-4.9161|-10.0161|-6.1161|-1.9161|-1.2161|-14.5161|-12.4161|-23.1161|-27.8161|-28.5377|-25.0377|-26.9377|-25.2377|-38.4975|10.8111|14.5111|17.6111|17.7111|22.5111|18.1111|10.9111|16.7111|10.4111|15.6111|16.1111|23.5111|22.1111|13.6111|13.4111|25.8111|29.5111|29.3568|29.0076|32.3307|33.7396|37.9591|-9.341|-3.341|-3.841|-2.441|-3.841|-12.641|-26.441|-25.441|-32.541|-27.841|-20.641|-18.641|-20.241|-25.241|-16.241|-18.941|-33.441|-32.141|-33.441|-36.041|-47.741|-52.841|-67.6178|-73.1031|-62.5479|-56.5588|-65.9764|-70.4349|38.7392|32.7392|18.4392|20.8392|39.4392|41.7392|51.6392|32.0392|48.3392|45.5718|42.0718|43.8305|-14.8106|-3.7106|-5.8106|-18.4106|-22.3106|-35.7106|-37.2106|-43.1106|-46.4618|-46.6614|-44.9614|-52.7294|-46.2771|-52.1856|-48.1255|-46.5255|-58.2201|-26.0201|-40.7201|-56.6057|20.3371|39.7371|33.5371|36.5371|49.2135|38.5817|25.4477|29.4477|29.5752|24.6281|24.2281|27.1513|28.0513|29.0761|21.0761|21.6761|18.9761|23.7761|26.8761|36.2179|21.8239|26.924|27.6766|22.2462|25.7297|18.4298|22.7297|30.6275|25.2639|14.375|14.675|15.875|14.475|18.975|16.8241|17.8241|19.1241|19.2101|18.0335|16.3316|19.024|14.9656|20.2451|13.6785|15.7785|17.6985|12.2985|14.7985|13.9985|8.0985|13.5985|13.0317|15.7629|14.7255|12.2728|-1.0329|-4.2329|-4.5329|-5.3329|-6.6329|-8.5329|-14.0329|-16.0144|-14.8715|-15.0017|-17.5375|-8.0375|-4.6375|-7.8375|-6.0375|-4.9375|-9.8375|-10.1375|-9.0375|-8.3375|-3.3375|-4.1375|-3.2375|-5.1375|-5.2375|-4.2375|-5.9375|-9.1375|-14.9375|-16.0375|-17.8375|-17.2375|-23.0417|-21.4519|0.0954|5.1954|5.6954|11.7954
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|1305.5688|1355.5688|1288.5688|1630.5688|1930.6876|1452.5417|1572.6575|2096.3417|1549.5871|1011.5871|420.5871|232.5871|99.5871|595.5871|1390.5871|1437.2914|1024.2914|879.2914|999.2914|1099.2914|1291.2914|1408.2914|1549.4349|-65.1518|-403.1518|-532.1518|-723.1518|-753.1518|-1194.1518|-1215.1518|-1065.1518|-832.1518|-882.1518|-1569.1518|-1396.2039|-1346.2039|-1292.2039|-1054.2039|-1208.2039|-713.2039|-784.2039|-434.2039|-979.2039|-1267.2039|-1283.2039|-950.2039|-754.2039|-846.2039|-409.2039|-1025.2039|-1458.2039|-1704.2039|-896.2039|-925.2039|-1342.2039|-1798.6155|-1999.4061|-1502.2845|-1640.3717|-2040.0797|-2179.3663|-1597.6683|-1326.6683|-1655.6683|-1813.6683|-1292.6683|-1730.6683|-1705.6683|-1176.6683|-609.6683|-1484.6683|-1829.9092|-1708.2325|-1826.7583|-1862.8497|-1628.8497|-1434.2198|-709.2198|-1267.2198|-1609.2198|-1406.1643|-997.1643|-1506.1643|-1624.627|-1365.8605|-1632.8605|-2180.1228|-1648.1022|-1639.1022|-2039.9488|-1689.9488|-1922.9488|-2197.7765|-2147.5294|97.9136|864.9136|822.9136|1855.9136|2078.4596|1954.344|1905.66|2531.5111|-3.5351|-620.5351|-537.5351|-637.5351|-728.5351|-1261.5351|-1453.5351|-1311.5351|-1420.5351|-1645.5351|-2170.5351|-2081.0817|-1656.0817|-1615.0817|-1723.0817|-1257.0817|-607.0817|-1148.0817|-1856.0817|-2158.4241|589.4075|1064.4075|1622.4075|1477.175|1748.2237|1315.2237|1481.2237|615.2237|65.2237|107.2237|523.2237|473.2237|565.2237|906.2237|581.2237|606.2237|1231.2237|1514.8597|1429.1774|1639.0226|1022.0226|697.0226|789.0226|381.0226|431.0226|522.0226|1022.0226|797.0226|439.0226|322.0226|931.0226|1122.0226|947.0226|831.0226|589.0226|422.0226|847.0226|1056.0226|1297.914|1048.7378|1098.0975|1108.4972|770.5768|779.5768|954.3631|675.7138|916.7138|846.0708|766.8565|866.5072|815.3969|944.3854|828.5081|895.5081|955.5081|869.6202|1030.9844|610.9844|777.9844|1238.0938|-126.9126|-246.9126|-326.9126|-366.9126|-306.9126|-700.9126|-826.9126|-806.4292|-882.4292|-850.1295|-810.1295|-813.1295|-737.1295|-811.5809|-781.5809|-738.5809|-941.5809|25.8816|285.8816|598.8816|778.8816|798.424|784.2467|651.2467|585.2467|558.2467|571.2467|551.2467|784.2467|867.3853|888.5392|-90.8267|-457.8267|-410.8267|-497.8267|-674.8267|-664.8267|-657.8267|-777.8267|-737.8267|-617.8267|-787.8267|-690.8267|-780.8267|-357.8267|-577.8267|-310.8267|-497.8267|-794.8267|-1027.8267|-757.8267|-514.8267|-674.8267|-470.8267|-494.8267|-514.8267|-804.8267|-937.8267|-1047.8267|-1027.8267|-1154.8267|-1240.8267|-1461.6963|-1472.3292|-1620.088|483.5197|1056.5197|909.5197|616.5197|543.5197
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-0.2388|-0.3038|-0.2851|-0.4051|-0.3925|-0.4252|-0.4264|-0.4788|-0.3989|-0.6213|-0.5538|-0.6602|-0.8785|-0.7435|0.2154|0.3891|0.4003|0.3725|0.6039|0.6253|0.4495|0.4239|0.6426|0.6024|0.5685|0.7256|0.6586|0.5488|0.583|0.5128|0.5621|0.6258|0.3971|0.3308|0.3458|0.5634|0.5483|0.4207|0.5294|0.4838|0.4826|0.5101|0.4838|0.5888|0.6387|0.6248|0.867|-0.2174|-0.2986|-0.5198|-0.5749|-0.7209|0.1512|0.4462|0.2885|0.2326|0.2257|0.4525|0.3981|0.4372|0.3837|0.444|0.5712|0.5843|-0.0395|-0.1032|-0.1168|-0.1381|-0.2401|-0.3449|-0.4464|-0.461|-0.4945|-0.543|-0.6784|-0.7012|-0.8762|-0.743|-0.6566|-0.713|-0.7411|-0.7455|-0.858|-1.0238|-0.9855|-1.0543|-1.2106|-1.3577|-1.3916|-1.4339|-1.6392|-1.6847|-1.9471|-0.7331|-0.8532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|1.415|1.915|1.9889|1.9044|1.9479|1.8741|2.2198|2.7428|2.074|2.0089|1.9784|1.6284|1.3084|1.4784|1.4284|1.5284|1.5584|1.2784|1.3284|1.4784|1.7784|1.3984|1.4984|1.4784|1.9784|2.1138|-0.0233|-0.2333|-0.0233|-0.2733|-0.4533|-0.5533|-0.8033|-0.7033|-0.2533|-0.6133|-0.5033|-0.5733|-0.3233|-1.4933|-1.6138|-1.6738|-1.8087|-1.8086|-1.6689|-1.7835|-1.7535|-2.1267|-1.9644|-2.1644|-1.9644|-2.1644|-2.2043|-2.1611|-2.0711|-1.7011|-1.3411|-1.2811|-1.1311|-1.4011|-1.7811|-1.3411|-1.7411|-1.2411|-1.4911|-1.4911|-2.1611|-2.544|-2.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|7.5797|7.4797|3.4797|4.4297|4.3297|4.8297|4.0797|3.3297|1.8297|1.4297|1.7797|1.7297|0.2797|0.1297|2.5297|6.4297|6.5797|8.4297|9.6536|8.7536|8.7136|6.3636|10.2136|9.6759|8.4759|10.6259|10.7566|11.1566|11.8018|12.1217|5.6217|5.4717|7.7717|4.6717|6.5717|7.6217|8.8717|8.5297|8.6886|8.8373|8.7609|8.8704|9.481|-1.1702|-1.0202|-1.3702|-2.0202|-3.7202|-5.7702|-6.3202|-6.9202|-7.8702|-6.3202|-6.2202|-8.2702|-10.4202|-11.9863|-7.807|-7.507|-8.257|-10.807|-8.4449|-8.1949|-7.9949|-10.4949|-6.8948|-7.9449|-8.7949|-10.2427|-7.6927|-9.4927|-10.7918|-10.1317|-8.7817|-10.6817|-11.8185|-12.6539|4.3158|5.8658|6.8658|6.4158|7.8158|8.1158|7.1658|7.2158|5.1658|7.1158|7.0158|8.8158|10.5658|6.9658|5.4658|5.7658|7.5658|2.4158|7.2658|4.5158|7.0658|7.0658|7.4158|7.6158|9.1658|10.3158|14.0842|10.5341|6.5341|3.0841|4.1341|6.8341|7.1824|7.986|10.465|6.5496|8.6497|7.7524|9.1832|8.0508|8.2203|10.5726|-1.7581|-6.8581|-9.324|0.4884|2.2384|4.4884|2.8884|3.8384|4.0884|2.3884|2.4884|2.3884|5.1884|6.6384|8.0593|5.2001|6.6501|6.1199|5.3199|5.9699|6.2699|6.892|6.442|5.592|7.792|7.842|10.67|6.1768|4.9468|6.9881|6.6443|4.2243|4.2443|5.3543|5.5276|6.0884|-0.9698|-2.8098|-3.9998|-2.2798|-1.5198|-2.3098|-2.9698|-3.3098|-4.4798|-5.7198|-5.7075|-4.8242|-4.9842|-5.1142|-4.9342|-6.3242|0.656|4.956|3.156|3.306|3.836|4.716|4.9934|5.4921|5.649|6.5572|-0.3132|-0.9232|-0.6332|-1.6932|-2.5432|-3.5232|-4.5732|-5.0332|-5.5584|-3.4684|-2.4784|-2.8184|-2.0184|-0.2784|-1.1784|-2.6484|-3.9184|-5.1284|0.2812|1.0912|2.6912|1.8012|2.5512|3.2612|3.6012|3.9112|2.4112|4.5812|5.5212|4.4414|5.3314|5.0414|6.0143|5.0468|5.8068|6.2493|6.2981|7.2912|6.827|5.417|7.097|8.5499|-1.1629|-5.5729|-5.6229|-3.9129|-5.3329|-4.6629|-2.4929|-4.6429|-7.0929|-7.061|-4.831|-4.131|-4.461|-4.801|-5.201|-7.921|-7.6938|-6.9638|-7.6506|-9.0506|-7.7606|-9.5857|-8.4597|-9.9552|3.0333|3.4133|5.3733|6.0733|5.4433
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|6.5177|6.9177|3.5177|3.6177|6.1177|7.8177|6.4177|7.5177|6.9177|5.6177|6.2177|4.0177|1.8177|0.9177|7.4177|6.9177|7.6177|6.3177|10.1177|9.9177|8.9177|9.8177|11.8974|11.9027|10.4781|10.6781|9.6781|7.5781|7.2781|6.1781|2.5781|4.6781|4.4781|0.6781|2.1781|5.6781|11.8781|12.6762|10.9762|8.4762|11.4762|13.2402|12.7614|13.5677|13.4677|14.4864|14.3904|14.9411|15.3411|10.6411|7.8411|2.5411|5.7411|6.5411|7.0411|6.6411|11.2411|14.2411|12.8607|11.7607|8.5607|10.5607|9.3607|11.0607|9.6607|15.0607|11.6675|12.3583|10.9914|12.2914|8.7914|8.1914|8.8914|8.7914|5.0914|7.2914|6.3914|12.1914|6.3707|6.9707|5.8707|5.3707|3.0707|1.4707|2.6707|1.1707|1.8707|1.0707|4.0707|5.4707|3.2707|2.5707|7.3707|9.1707|6.1707|8.3119|7.7165|5.0165|4.8165|3.6165|4.1165|6.6165|6.9295|6.7716|7.3796|6.4829|7.5865|6.6573|6.4747|5.933|6.4145|6.187|6.687|6.387|7.887|-0.3594|-1.1594|-1.1594|-2.2594|-3.4594|-6.5594|-8.4906|-5.6906|-6.2906|-5.0906|-4.9906|-5.1906|-3.6906|-4.3906|-5.9906|-8.3906|0.1919|3.2919|1.9919|4.6919|6.5919|3.1919|2.8919|4.3919|5.4919|4.9855|6.0394|5.9011|5.3011|6.0011|5.7705|4.6705|5.4705|5.6705|5.6958|3.7958|3.7958|3.9958|6.9958|7.4786|6.3724|2.8724|3.0724|4.8724|5.3724|6.7804|4.9227|5.9863|6.5792|3.9143|4.5143|4.3143|4.4246|4.2246|4.6246|3.6246|4.4246|3.2246|2.7246|2.9246|3.2246|5.4246|6.2996|6.2798|4.9798|4.3798|3.4798|4.7798|5.3631|4.7631|2.9631|1.8631|0.1631|0.4631|1.2631|0.5631|2.4631|2.6631|4.0631|5.6631|5.4631|5.0528|4.5528|2.6528|3.3528|2.7528|4.1528|3.0528|4.1528|3.1528|3.9528|4.1809|4.1065|3.7334|3.8334|4.3482|3.9146|4.7329|-0.1042|-1.6042|-1.1042|-1.9042|-1.8042|-1.7042|-2.3042|-3.4042|-3.1042|-3.5042|-4.1042|-4.0877|-4.3877|-3.5877|-4.1877|-3.1877|-2.7877|-4.1877|-4.803|-5.7097|-4.4097|-5.2097|-4.4097|-5.2097|-4.4097|-5.4097|-4.5097|-5.1097|-5.0097|-4.3097|-5.2097|-6.0097|-6.4097|-7.0441|1.0366|3.7366|4.3366|5.0366|4.7366
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||-0.0995|-0.2862|-0.1312|-0.3848|-0.4871|-0.4414|-0.3005|-0.3145|-0.3646|-0.3519|-0.3467|-0.3613||-0.1386|-0.3289|-0.3819||-0.2735||-0.2524|-0.0204|-0.2247||0.1467|0.1443||0.1709||-0.0586|-0.0727|-0.1855|-0.2136|-0.2238|-0.2238|-0.2487||-0.3574|-0.404|0.1389||0.1543|0.1199|0.1481|||0.1762|0.1694|0.1906|0.2196|0.2334|0.264|0.2008|0.2079|0.1796|0.1867|0.3417|0.391|0.4317|-0.0084||-0.2339|-0.1846|||||||-0.1987||-0.2057||-0.4805||-0.4805|-0.5355|-0.4642|-0.4954|-0.3306||-0.3236|-0.4997||-0.4805|-0.5276|-0.6114|-0.8317|-0.5444|-0.5952|0.1902||0.4579|-0.1473|-0.2177|-0.3376|-0.26|-0.1402|-0.1473|-0.5419|0.1085|0.1156|0.4115|0.1508|0.3551||0.4326|0.3058|0.3666|0.0495|0.2679||0.3893|0.2322|0.2463|||-0.0989|-0.268||-0.43|-0.2891|-0.3147|-0.2729|-0.3169|-0.3331|-0.164|-0.2697||-0.2627|-0.3263|0.1817|0.3085|0.2715|0.191|0.191|0.1698|0.1276|0.2826||0.2674|0.2251|0.1617||0.2251|0.2744|0.3187|0.2835|0.2599|0.4095|0.2671|0.2312||0.3016|0.3383|-0.1519|-0.328|-0.4036|-0.2731|-0.2539|-0.2774|-0.1673|-0.2096|-0.2378|-0.3012|0.0806||0.0313|0.1229|0.2145|0.2215|0.2571|0.3315|0.2065||0.3051|0.3122|-0.0239|-0.3212|-0.3341|-0.2505|-0.3069||-0.2588|-0.1795|-0.2077||-0.2922|-0.3247|-0.47|-0.3093|-0.3084|-0.3054|-0.36|0.2076|0.2306|0.3197|-0.2425|-0.2036|-0.274|-0.4031|0.0653|0.1012|0.0308|0.0871|0.1928||0.1365|0.3478|0.1947||0.3567|0.3452|0.2818|0.2325|0.2888|0.3781|-0.0258|-0.0611||-0.3359|0.0736|0.1863||0.3625|0.2298|0.3214||0.3431|0.2677|0.1247|0.1318|0.3079|0.3361|0.2797|0.3925|0.5073|0.4087|0.3664|0.3809|-0.2482|-0.1918|-0.2553|-0.2868|-0.3362|-0.3528|-0.311|-0.3762|-0.1789|-0.0521|-0.1859|-0.3198
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-4.7957|-4.4288|-4.8261|-4.0109|-4.1739|-3.8478|-3.7391|-5.75|-6.1304|-7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-0.5755|-0.5655|-0.8655|-0.8927|-0.8116|-0.7116|-0.8316|-0.9916|-0.9057|-1.0319|-0.9525|-0.9625|-1.3834|0.085|0.595|0.795|0.685|0.405|0.835|0.835|0.555|0.865|0.9572|0.8372|0.7272|0.9172|0.8072|0.9972|0.7472|0.7172|0.4972|0.5572|0.3872|0.3972|0.5872|0.6472|0.6872|0.5572|0.4872|0.6272|0.5872|0.6572|0.3472|0.2372|0.3972|0.5072|0.3772|0.2672|0.3172|0.2572|0.1372|0.1072|0.4972|0.9172|0.6072|0.6972|0.9572|1.1369|1.1227|1.3013|-0.2872|-0.1372|-0.1772|-0.4272|-0.6272|-0.2072|-0.1972|-0.5272|-0.6272|-0.4772|-0.7872|-0.9972|0.0662|0.1162|0.0462|0.2062|0.2862|0.5662|0.6562|0.8262|1.0162|1.0547|0.7847|0.6947|0.8747|0.5147|0.7247|0.7647|0.7647|0.9347|0.9452|0.7652|0.5752|0.7052|0.5352|0.8152|0.8524|0.8832|1.0097|1.1302|0.9797|1.075|0.745|0.815|0.695|0.825|1.0367|0.9827|0.6727|0.8227|0.7927|0.7527|0.6027|0.7227|0.7227|0.6427|0.4227|0.4427|0.4927|0.4527|0.2827|0.4527|0.6827|0.7427|0.9027|0.9015|0.8715|0.8615|0.6115|0.4615|0.2015|0.4415|0.9815|0.7615|0.4215|0.8015|0.7915|0.7643|0.6743|0.8182|0.6613|0.6441|0.5841|0.6373|0.7034|0.5934|0.5334|0.4634|0.6634|0.7821|0.6571|0.5471|0.5371|0.6571|0.7323|0.8048|0.4648|0.4848|0.4448|0.6448|-0.0203|-0.3903|-0.4403|-0.4643|-0.4443|-0.57|-0.39|-0.3|-0.29|-0.3|-0.27|-0.32|-0.35|-0.48|-0.5656|-0.4656|-0.4656|-0.3456|-0.4656|-0.5556|-0.5561|-0.4761|-0.5161|-0.4861|-0.5961|-0.6461|-0.5961|-0.4961|-0.4261|-0.7061|-0.5761|-0.6161|-0.2761|-0.2961|-0.2661|-0.2661|-0.3461|-0.5161|-0.6561|-0.5761|-0.6761|0.0774|0.3574|0.4074|0.2774|0.2074|0.2674|0.2574|0.2074|0.3174|0.6174|0.741|0.6834|0.7115|0.6332|0.5532|0.7963|0.7453|0.6615|0.6861|0.6418|0.757|0.69|0.71|0.68|0.7909|0.8309|0.6409|0.8509|0.8066|-0.0774|-0.2474|-0.3574|-0.3674|-0.5574|-0.6974|-0.721|-0.7016|-0.7001|-0.7581|-0.7481|-0.764|-0.8349|-0.7144|-0.9421|-0.7684|-0.9187|-0.4087|-0.5887|-0.6987|-0.7791|-0.7418
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|16.4413|13.1237|15.1819|12.0355|12.8894|12.7826|13.8826|14.9807|19.0174|14.0775|13.5275|12.0275|11.7275|5.7775|12.3275|9.5275|10.6775|13.3275|12.8988|12.5488|15.1209|14.9232|14.1439|10.9939|8.5939|9.9439|7.7939|11.2439|8.8439|9.2439|4.4439|4.5939|13.2939|8.8439|11.4939|12.8939|12.5939|11.0939|12.2439|11.7439|14.5439|21.5543|-1.9647|-4.2147|-3.0147|-6.2647|-5.1647|-4.4147|-2.6647|-6.1647|-6.8647|-12.0647|-11.9147|-14.1147|-14.1147|-19.2647|-16.1664|-16.1154|-15.8537|-18.2037|-19.1537|-12.5537|-8.3537|-8.8537|-7.4037|-3.7037|-8.5037|-7.8537|-13.7537|-10.7537|-17.9037|-19.7707|-20.1897|-18.6209|-20.021|-16.8288|-22.207|2.5279|5.4279|4.0279|4.8279|3.9279|8.8279|6.8279|10.7279|8.2279|14.6279|12.1279|13.1279|16.6279|9.8279|12.6279|17.0279|29.7575|7.5075|9.5575|10.7575|13.7575|16.0055|10.0632|10.7632|13.9132|14.9915|10.7915|11.3415|14.1767|15.4602|12.8835|12.3567|11.3824|12.8333|12.9499|10.2999|13.7499|9.6499|9.2499|12.2499|14.5721|-0.0992|-1.5992|-9.1992|-11.988|-11.2784|-11.7149|-8.3782|-10.8282|-11.1647|-11.9663|-11.372|-11.972|-12.1134|-13.2037|-11.5153|-15.0419|0.6384|5.6884|1.6384|3.8384|3.8384|3.0884|6.4884|8.3884|9.6884|9.5884|12.0884|11.1884|13.141|11.341|11.641|13.69|16.1527|11.3771|13.2271|10.1771|12.7718|-0.8143|-3.6143|-7.1643|-5.9143|-3.5643|-6.5143|-9.0143|-10.1643|-11.0143|-14.7604|-13.106|-10.8327|-11.9327|-14.0308|-13.3397|-17.7219|-17.4912|4.5957|5.2457|5.4457|7.4457|14.0457|-1.9271|-3.0271|-5.4771|-2.4771|-2.7771|-4.2771|-3.5271|-3.3771|-6.8771|-9.2771|-12.5771|-11.6771|-10.9771|-5.8771|-3.9771|-3.2271|-5.1271|-3.4271|-7.0271|-9.4771|-11.6271|-14.8271|2.9436|1.9936|7.9436|8.6436|13.4936|14.1172|10.9172|13.8172|13.8413|13.5387|10.4387|14.6874|11.0569|11.6069|13.3569|8.4569|10.1569|11.7069|14.2069|15.4799|14.6207|10.4207|11.2707|13.6207|9.0707|13.3207|13.2207|17.5207|-3.1369|-3.5869|-1.1369|-6.3369|-11.3369|-9.6369|-6.9869|-7.9369|-10.7869|-11.6869|-15.2869|-17.5369|-16.5335|-16.3335|-18.8595|-22.2688|-19.0404|-21.5817|-20.1317|-23.2935|7.2625|8.2125|14.2625|9.7125|7.2625
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-33.0761|-36.7701|-39.7251|-39.3551|-46.3731|-27.0363|-29.5363|-34.5363|-41.9363|-49.7792|-43.7158|-41.8731|-52.9485|-35.7485|-40.9485|-42.2483|-41.5204|-51.8782|-44.0146|-38.9552|-43.8552|-27.4552|-22.4552|-26.5553|-27.9552|-20.5553|-22.6552|-14.4552|-7.9552|-23.7553|-26.1552|-20.9552|-30.9552|-32.6552|-35.1552|-23.0553|-15.5553|-11.8552|-16.4552|-35.6552|-34.0553|-32.6552|-39.8552|-46.4552|-46.4169|-49.4022|-43.9857|-54.0742|-42.5742|-45.3742|-51.6742|-61.5742|-55.6936|-56.9484|7.2569|6.3569|14.7569|32.3569|27.5569|25.2569|31.2569|39.2569|56.2569|61.841|-4.836|-8.836|-15.836|-2.836|-12.836|-13.836|-13.836|-15.836|-15.836|-28.836|-22.836|-22.836|-29.836|-25.836|-24.836|-13.836|-15.836|-8.836|-33.336|-42.336|-46.836|-38.74|-47.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|0.7089|0.81|0.7529|0.772|0.7433|0.7433|0.3895|0.3895|0.5425|0.7242|0.7624|0.619|0.4851|0.5616|0.6764|0.8867|0.8676|0.7585|0.682|0.7776|0.5672|0.8924|0.4334|0.4716|0.7107|0.9523|0.8431|0.9123|0.9037|1.0358|0.8002|0.6002|0.5602|0.2802|0.6702|0.8202|0.7702|0.7702|0.5202|0.5302|0.7402|0.9502|0.8708|-0.1179|-0.5779|-0.4479|-0.4779|-0.5879|-0.6879|-0.7879|-0.7379|-0.9179|-0.8921|-0.8321|-1.1279|-0.8832|-0.9454|-0.7454|-0.9054|-0.7654|-1.0554|-1.0515|-0.9915|-1.0115|-1.2715|-1.2174|-1.0874|-0.8874|-0.6374|-1.0274|-1.2174|-1.3874|-1.0474|-0.9774|-1.4474|-1.2274|-1.8722|-1.4302|-1.3613|-1.4942|0.163|0.283|0.233|0.353|0.393|0.393|0.373|0.773|0.543|0.633|0.383|0.313|1.013|1.033|1.5117|0.9017|0.3317|0.3917|0.4017|0.4517|0.5817|0.6617|0.6274|0.7011|0.6184|0.6684|0.6484|0.5984|0.7084|0.6484|0.6684|0.8184|0.6384|0.5184|0.6784|0.5884|0.6184|0.4484|0.4384|0.3984|0.5184|0.5784|0.7168|0.6268|0.5868|0.6243|0.6214|0.5251|0.5651|0.5551|0.4351|0.4351|0.3751|0.2451|0.2751|0.2551|0.2451|0.3351|0.3951|0.4551|0.4451|0.4051|0.3951|0.3851|0.6451|0.6751|0.7351|0.7051|0.8351|0.8101|0.756|0.766|0.8804|0.7104|0.6304|0.5704|0.7204|0.6304|0.5904|0.7004|0.6404|0.8755|0.5255|0.3955|0.4755|0.6055|0.7899|0.5899|0.6299|0.5999|0.7976|0.4476|0.5276|0.5576|0.6451|0.718|0.528|0.478|0.538|0.448|0.438|0.228|0.158|0.128|0.138|0.228|0.238|0.298|0.308|0.258|0.318|0.368|0.568|0.548|0.488|0.228|0.328|0.358|0.318|0.298|0.368|0.528|0.558|0.6841|0.5541|0.4341|0.5741|0.4741|0.3341|0.4341|0.5041|0.6341|0.6457|0.5357|0.4752|0.583|-0.024|-0.034|-0.014|-0.034|-0.154|-0.074|-0.064|-0.284|-0.284|-0.344|-0.414|-0.4733|-0.4917|-0.4117|-0.5117|-0.4919|-0.5293|-0.4798|-0.5098|-0.5298|-0.5826|-0.6192|-0.5192|-0.4392|-0.4792|-0.6492|-0.6992|-0.7619|-0.7332|0.1082|0.0182|0.1482|0.4382|0.4182|0.3482|0.4882
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-4.278|-1.178|-3.578|-3.178|-3.578|-1.778|-1.978|-5.378|-8.278|-16.178|-11.778|-8.278|-21.978|-21.4089|2.4531|6.5531|7.5531|7.4531|10.3531|11.4531|9.9531|10.8531|12.7531|25.0531|21.4174|20.4174|15.9174|17.9174|13.4174|11.6174|6.8174|14.6174|11.6174|12.0174|13.9174|17.2174|19.6471|27.0579|-1.0763|-2.5763|-1.5763|-1.3763|-2.8763|-6.9763|-5.7763|-7.0763|-6.8763|-7.2763|-5.8763|-12.3763|-11.7763|-16.4763|-10.8763|-5.8763|-13.9763|-15.9263|-19.2763|-14.1176|-16.5676|-14.8176|-20.8176|3.5283|4.0283|15.1283|12.1283|15.2283|15.4925|16.8972|16.1414|18.2876|-2.8391|-14.5391|-13.0156|-13.544|-13.194|-14.744|0.3283|6.7783|9.0283|10.3283|12.7283|17.287|10.8399|11.8399|13.2399|15.3782|12.9782|14.7758|15.2592|18.113|12.7922|13.4719|12.2719|13.5719|12.9219|17.966|12.3377|11.9877|17.2474|12.236|12.1701|9.0701|12.7701|14.3201|-2.0774|-7.7274|-7.9274|-12.5774|-12.9582|-11.6758|-11.9957|-11.7457|-14.2424|-14.2944|-15.9021|-17.3091|-11.5591|-8.1091|-6.9591|-9.4091|-11.3091|-11.7091|-12.349|-11.635|-11.8639|-12.0016|-13.2767|-14.4492|-15.9102|-11.9505|-14.4505|-15.6589|0.2315|1.4815|0.0815|5.8815|3.8815|7.0815|5.1815|12.4815|12.4815|11.1815|11.3815|8.7815|8.0815|8.3815|8.2815|3.7815|8.6815|8.2815|12.2815|9.9815|14.4815|13.8815|12.9739|12.0698|8.0698|6.5698|7.2698|10.3698|10.8164|11.6571|9.1551|10.6529|9.1727|9.4005|11.6005|9.9333|7.2333|6.6833|4.3833|3.4833|4.0333|4.9333|6.8333|7.3833|8.0833|7.3833|7.6333|6.3833|14.3833|10.5704|12.2365|9.505|10.105|10.8555|10.1339|12.9042|9.1542|8.3042|9.548|9.348|8.648|7.798|8.348|10.5311|11.6818|9.0846|8.0846|10.7996|6.7853|8.7353|6.2853|6.5353|6.5853|8.7353|9.2669|8.1011|5.9511|6.0011|7.3011|9.3401|8.3751|9.3001|7.6446|9.3995|7.6411|9.3596|10.0746|7.9109|4.7109|5.5109|5.8109|5.9609|6.8609|4.3109|6.8609|6.1609|7.3109|9.6954|-2.045|-4.495|-5.045|-5.295|-4.695|-4.545|-3.595|-3.245|-3.495|-2.095|-2.995|-4.595|-6.295|-4.495|-6.845|-4.245|-4.545|-3.245|-2.895|-3.845|-2.945|-4.745
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-0.3849|-0.4649|-0.5199|-0.5999|-0.9449|-1.0749|-0.6649|-0.9749|-1.1449|-0.9899|-1.1049|-1.0782|-1.4833|-1.2633|-1.2418|0.2462|0.0462|0.3762|0.7762|0.6212|0.2262|0.7812|1.1413|0.9201|0.8201|0.7801|0.9701|1.1362|1.0674|0.8199|1.0855|0.8564|0.3564|0.7064|0.6164|0.4664|0.6164|0.4564|0.7764|0.7577|0.3677|0.6277|0.6177|0.6877|0.5377|0.5777|0.6677|0.7377|1.1613|0.7259|1.0788|0.682|0.6091|0.5691|0.6191|0.6091|0.6691|0.8496|0.7195|-0.1391|-0.1091|-0.1991|-0.1491|-0.2291|-0.3391|-0.0291|-0.1891|-0.1091|-0.3591|-0.6791|-0.5491|-0.3891|-0.4591|-0.6691|-0.6818|-0.5864|0.2189|0.2089|0.4189|0.6077|0.5207|0.4968|0.4468|0.6442|0.3719|0.3519|0.5119|0.5162|0.4362|0.5058|0.3478|0.3778|0.3976|0.4328|0.4528|0.4604|0.3926|0.4758|0.4158|0.4558|0.5162|0.3362|0.3462|0.4662|0.4562|0.4713|0.4475|0.3675|0.2475|0.2775|0.4375|0.5417|0.4208|0.3895|-0.1778|-0.0678|-0.0578|-0.1678|-0.1778|-0.2178|-0.2478|-0.1978|-0.1978|-0.2578|-0.3178|-0.1978|-0.2378|-0.3778|0.0493|0.0093|0.0093|0.0793|0.1193|0.0893|0.0993|0.1693|0.1393|0.0593|0.0793|0.2093|0.1493|0.1993|0.3193|0.3693|0.4462|0.3462|0.4142|0.3342|0.3642|0.3342|0.3442|0.4135|0.425|0.3667|0.392|0.262|0.352|0.342|0.3678|0.3725|0.344|0.414|0.4211|0.3116|0.3716|0.3616|0.3516|0.2816|0.3316|0.4416|0.4162|0.4385|0.3169|0.3469|0.3169|0.3869|0.3577|0.3466|0.1966|0.1666|0.3066|0.3318|0.337|0.3715|0.2215|0.2215|0.2715|0.1215|0.1515|0.0815|0.1315|0.1815|0.1915|0.1915|0.3015|0.3215|0.3627|0.3058|0.267|0.197|0.247|0.267|0.147|0.087|0.177|0.137|0.047|0.087|0.167|0.2077|0.2086|0.1912|0.2013|0.204|0.184|0.214|0.154|0.184|0.1731|0.1431|0.1531|0.1531|0.1331|0.1931|0.2213|0.1886|0.1686|0.1786|0.2096|0.2178|0.2418|0.2218|0.2147|0.1747|0.1347|0.1447|0.1247|0.0547|0.1547|0.0747|0.0747|0.0547|0.1047|0.1347|0.1947|0.2147|0.2047|0.2358|0.2253|0.2005|0.2305|0.2246
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-221.5262|-238.5262|-290.2513|-300.9459|-293.7177|-278.9845|-158.9845|-163.9845|-203.9845|-213.9845|-243.9845|-243.9845|-273.9845|-342.9845|-347.998|-364.998|-389.998|-465.0533|-463.5592|-467.7325|-496.2027|-557.0404|-592.0404|-651.5449|-711.9943|101.1878|101.1878|216.1878|701.1878|403.0366|250.0366|187.0366|124.0366|198.0366|348.0366|337.5452|292.5452|403.1058|425.1731|-54.6973|-78.6973|-111.6973|-79.6973|-48.6973|-88.6973|-98.6973|-85.6973|-52.6973|-101.6973|-81.6973|-190.6973|-267.6973|-233.6973|-364.6973|-341.6973|-284.3304|-318.2559|-271.9511|-435.5012|141.699|179.699|180.4987|201.4987|275.1653|233.9614|192.1793|239.1993|199.2769|-49.3183|-55.3183|-60.3183|-65.3183|-93.3183|-79.3183|-63.3183|-74.3183|-86.3183|-79.3183|-109.3183|-87.3183|-107.3183|-98.3183|-172.3183|-142.3183|-105.3183|-57.3183|-76.3183|-78.3183|-126.3183|-77.3183|-112.3183|-137.3183|-124.3183|-114.3183|-91.3183|-84.3183|-71.3183|-66.3183|-75.3183|-77.3183|-75.3183|-88.3183|-150.3183|-175.3183|-147.3183|-146.3183|-152.3183|-207.3183|-281.3536|-155.5428|-115.5428|-106.5428|-82.5428|-75.5428|-71.5428|-67.5428|-84.5428|-139.5428|-65.5428|-149.5428|-241.5428|-194.5428|-67.5428|-71.5428|-96.5428|-105.5428|-231.5428|-254.5581|-162.5581|-223.5581|-263.7868|-292.3186|-210.0762|-193.1958|-226.6396|93.9039|63.9039|120.9039|177.9039|200.0043|172.3283|132.3283|167.3283|194.1981|184.2756|201.6396|210.7106|236.734|-41.4447|-60.4447|-158.4447|-131.4447|-96.4447|-74.4447|-98.4447|-133.4447|-204.4447|-145.2718|-188.607|-179.607|-172.607|-144.607|-161.607|-98.607|-21.607|-26.607|-13.607|-82.607|-121.607|-138.607|-116.607|-171.607|-175.607|-191.607|-128.607|-112.607|-180.607|-197.607|-225.607|-254.607|-290.607|-391.3411|146.2718|101.2718|132.2718|168.2718|171.2718|157.2718|132.2718|240.2718|182.2718|34.2718|182.2718|220.2718|252.2718|192.2718|319.2718|238.5798|278.5331|233.259|217.1963|221.1963|165.1626|148.514|177.2786|105.2786|137.2786|117.2786|127.2786|136.2786|102.2786|94.2786|78.2786|62.2786|62.2786|122.2786|123.8096|125.3996|167.8884|-44.973|-64.973|-68.973|-70.973|-77.973|-76.973|-75.973|-78.973|-63.973|-120.973|-136.767|-88.767|-86.767|-96.767|-88.767|-130.767|-171.7967|76.3792|58.3792|85.3792|62.3792|62.3792|99.3792|93.3792|123.3792|105.3792|53.3792|27.3792|81.3792|85.3792|83.3792|97.3792|117.5879
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.5346|0.3346|0.4246|0.3746|0.2346|0.2846|0.2446|0.3046|0.5646|0.4346|0.669|0.419|0.369|0.129|0.199|0.369|0.199|0.209|0.109|0.159|0.179|0.249|0.169|0.329|0.459|0.4856|0.5001|0.4461|0.4861|0.5029|0.3629|0.3429|0.2029|0.2229|0.0429|0.0529|0.0629|0.1029|0.3029|0.2829|0.2829|0.3729|0.4029|0.4629|0.4129|0.5029|0.4229|0.3429|0.3129|0.2429|0.3529|0.2629|0.3629|0.3829|0.2729|0.2729|0.2929|0.3729|0.7649|0.528|0.178|0.238|0.33|0.2628|0.2233|0.1133|0.1033|0.0833|0.1133|0.1233|0.0533|0.0633|0.0533|0.0633|0.0233|0.0733|0.0733|0.1433|0.1633|0.1633|0.2134|0.1734|0.1521|0.1746|0.1645|-0.0446|-0.0246|-0.0546|-0.1346|-0.1134|-0.1234|-0.1034|-0.1034|-0.1134|-0.0834|-0.0834|-0.0634|-0.1234|-0.1134|-0.0834|-0.0734|-0.0534|-0.1134|-0.1234|-0.1709|-0.1299|-0.1133|-0.1133|-0.0933|-0.096|-0.116|-0.1097|-0.0797|-0.0797|-0.0497|-0.0797|-0.0797|-0.0897|-0.0897|-0.0897|-0.1297|-0.1208|-0.1165|-0.1297|-0.1197|-0.1475|-0.1344|-0.1508|-0.1308|-0.1208|-0.1508|-0.1643|-0.1681|-0.154|-0.1638|-0.1437|-0.1702|-0.1658|-0.1668|-0.1468|-0.1538|-0.1338|-0.1338|-0.1838|-0.1459|0.0338|0.0438|0.0338|0.0638|0.1138|0.1338|0.1138|0.1238|0.1338|0.1438|0.1543|0.172|0.1566|0.1579|0.1279|0.1971|0.1362|0.1351|0.0951|0.1151|0.0951|0.1251|0.0996|0.114|0.0872|0.0672|0.0472|0.0372|0.0472|0.0472|0.0672|0.0872|0.0972|0.0872|0.1072|0.113|0.1049|0.0949|0.0749|0.0649|0.0849|0.0549|0.0349|0.0449|0.0149|0.0449|0.0549|0.1049|0.1149|0.1149|0.1272|0.1502|0.158|-0.0239|-0.0339|-0.0239|-0.0139|-0.0139|-0.0039|-0.0139|-0.0439|-0.0839|-0.1027|-0.0978|-0.0978|-0.1043|-0.1142|-0.113|-0.1228|-0.1286|-0.1537|-0.1237|-0.1744|0.1109|0.1282|0.0682|0.0782|0.1082|0.158|0.093|0.083|0.093|0.113|0.1411|0.1362|0.1191|0.094|0.0704|0.0804|0.0804|0.0904|0.0704|0.1004|0.1004|0.1004|0.1004|0.0919|0.1119|0.0919|0.0919|0.1219|0.0619|0.0719|0.0819|0.0619|0.1019|0.1766
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|9.5783|7.2183|6.9483|7.8083|4.0383|1.0983|1.7283|3.4083|3.4283|4.1183|7.5383|10.0583|8.6383|3.3283|2.0083|2.5483|2.2283|5.3283|5.1683|7.1583|6.1883|7.4583|10.9783|9.3983|11.2083|8.5483|11.8083|13.2409|12.7126|13.3513|-0.8732|-4.2032|-4.2232|-4.2832|-6.9932|-5.1232|-8.7432|-9.6732|-11.9332|-11.9664|-11.9464|-13.1864|-13.6915|-13.6308|-11.6708|-13.6808|-12.3008|-15.4008|-14.3108|-15.8608|-17.8908|-22.3509|-17.1348|-14.3948|-11.6748|-9.6648|-19.6848|-13.5774|-12.5474|-13.2674|-18.4674|-18.1681|-15.3081|-17.6281|-23.9213|-20.8192|-18.4092|-22.518|-18.8953|-15.9353|-15.7353|-18.7353|-21.1953|-23.0348|-25.5645|5.4246|5.2146|11.7446|13.3646|12.1746|16.0546|9.9046|11.5946|13.4246|18.8246|26.2646|21.5751|23.7531|19.7031|21.0531|17.7431|23.6431|24.4331|25.8279|21.0129|19.1029|14.1229|12.5429|9.0029|10.3529|20.0929|19.5829|30.6629|25.4965|10.1575|6.9574|10.0775|9.7375|10.1475|11.9675|14.9175|15.0375|11.0675|14.1874|14.4075|16.2494|23.1065|-11.3402|-8.7702|-13.8102|-14.004|-14.454|-14.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|3.9626|4.7926|4.8125|3.9568|3.3868|2.8518|2.5718|2.4668|1.4868|0.5068|0.7468|0.6768|0.3968|0.6718|3.6518|4.326|3.876|3.706|4.3186|4.0586|3.4286|3.2836|4.8836|4.8242|4.5842|5.0943|6.3498|-2.3719|-2.8289|-3.5019|-4.5169|-4.0869|-4.1219|-5.5619|-6.5229|-6.1491|-5.3827|-5.7477|-6.1959|-6.0159|-5.3359|-3.2059|-3.6359|-4.1859|-3.4309|-3.5859|-2.8009|-3.4609|-4.2659|-5.2249|-6.4459|-8.1599|-9.0618|0.3973|0.6373|1.1663|3.0723|6.7123|6.4923|6.9243|5.4173|6.5173|7.2773|7.5923|4.8443|5.6923|6.4573|7.7426|4.6576|5.5326|3.8646|1.9626|1.4416|2.9406|1.6726|1.9086|2.5976|6.2726|8.237|4.8064|4.1314|5.7164|4.3899|3.5549|4.3949|3.0749|3.9349|5.0519|5.6149|5.8994|3.9805|3.3945|2.0715|5.0295|3.8495|5.5794|3.8734|3.9934|4.6134|3.8384|3.5634|3.4434|3.4584|5.7834|5.4937|4.7313|5.3431|4.5638|3.3188|3.5088|4.5938|4.0788|4.0888|5.2901|5.1496|5.0981|-0.1052|-0.3802|-1.0152|-2.3052|-3.8152|-5.2264|-5.021|-4.6941|-3.3991|-3.6771|-2.8691|-3.3991|-3.6441|-3.1341|-4.5291|-4.8191|-4.6795|-4.2847|-4.9147|-3.5777|-4.4577|0.55|1.015|1.785|1.87|1.885|1.3|2.41|3.585|2.87|2.64|2.145|3.13|3.31|3.745|2.728|3.165|3.08|3.06|3.38|1.24|0.47|1.4|3.58|4.4156|4.3015|4.7055|4.8639|4.0089|4.5389|6.0129|-1.6908|-2.8608|-3.1108|-3.9558|-2.6758|-2.7308|-3.9958|-3.3426|-2.6876|-2.4476|-2.8426|-3.4676|-3.2826|-2.0126|-3.3376|-4.5926|-4.1826|-5.5327|-4.6034|-4.3784|-6.0033|1.5628|2.8728|3.2578|2.4428|4.1928|3.0078|2.0378|0.9128|2.9828|3.0278|2.0528|4.5028|2.9078|3.9881|3.7915|4.1787|3.2341|3.2551|4.0398|3.0423|3.0016|3.0416|2.1616|2.0616|2.3366|3.2416|3.1981|3.1104|3.3808|3.6536|3.0586|2.1686|1.3186|3.0886|2.9136|4.0073|3.1164|3.4144|3.424|3.4049|3.5026|3.2076|3.624|3.7817|3.2604|3.5224|2.8774|2.7474|2.3774|3.4404|2.8044|2.3074|2.0704|1.2744|1.2224|1.1624|0.5224|1.0974|0.4874|1.7454|2.8044|3.8739|3.7373|2.7854
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|614.2411|667.7679|671.631|569.3678|531.4693|485.4693|286.4693|328.4693|278.4693|489.4693|438.4693|455.4693|324.4693|372.4693|525.4693|589.4693|424.4693|441.4693|523.4693|401.4693|357.4693|431.4693|394.4693|555.4693|869.4693|699.4693|516.4693|794.4693|789.9658|797.7954|694.4337|694.4337|317.4337|267.4337|681.4337|697.6836|602.6836|770.9818|481.8182|383.8182|347.8182|581.8182|727.8182|702.4176|772.4176|715.0858|562.0858|608.0858|696.0858|366.0858|354.0858|73.0858|208.0858|330.0858|208.0858|138.0858|334.0858|554.0858|584.0858|683.0168|599.0168|546.0168|568.6854|693.3726|736.9696|-105.0659|-229.0659|-309.0659|-384.0659|-310.0659|-515.0659|-567.0659|-479.0659|-307.0659|-444.0659|-452.0659|-656.7399|-608.2406|-542.2406|-635.2673|-741.1303|-597.5893|-795.4881|290.8109|404.8109|265.8109|275.8109|376.8109|198.8109|285.8109|324.8109|429.8109|404.8109|589.8109|391.8109|537.8109|506.8109|533.0121|466.7357|528.873|353.0811|436.3679|431.6865|310.4801|342.4801|360.4801|467.4521|292.4521|335.4521|383.4468|415.1433|376.1433|379.1433|366.1433|479.8259|297.1971|252.1971|284.1971|214.1971|199.1971|91.1971|211.1971|309.1971|405.1971|362.0078|454.6078|366.3077|477.9642|277.6961|154.396|217.6961|209.396|229.396|147.6961|197.6961|284.396|222.6961|292.6961|366.133|312.833|177.833|96.133|81.133|65.833|62.533|52.833|106.133|109.5329|73.133|57.833|117.833|351.133|348.5479|302.8142|291.9435|197.2651|262.339|276.9377|163.3697|159.1997|137.341|137.341|183.0232|-26.3487|-18.3487|-8.3487|-75.0488|-75.3487|-62.7488|-86.3487|-52.7488|-46.3487|-65.7488|-97.7488|-93.7488|-85.7488|-120.3487|-101.0488|-132.3487|-140.746|-139.146|-127.049|-136.749|-105.049|-103.449|-63.749|-82.049|-143.449|44.7632|80.0631|41.7632|76.4632|74.7632|123.7632|179.3591|111.3489|117.7322|140.7413|102.3096|101.0096|84.0096|47.3096|34.3096|12.3096|14.0096|41.0096|50.7096|60.7096|44.0096|85.7096|67.7096|57.0096|97.7096|119.4774|117.086|-29.341|-39.341|-61.941|-128.941|-84.0192|-110.0192|-61.5486|-53.1486|-51.1486|-50.5486|-76.8486|-116.8486|-81.8771|-79.4771|-101.4771|-99.3579|-132.7588|-89.5436|-97.8436|-125.7206|-96.1657|-87.8657|-106.8657|-111.1657|-76.8657|-69.4657|-84.4657|-91.4657|-65.8657|-68.4657|-126.8657|14.6657|28.9657|53.2657|54.6657|84.6657|94.6657
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|25.3712|20.7712|14.7712|16.0712|15.0712|17.7712|15.5712|12.7712|13.5712|1.3712|17.0712|29.7712|25.5712|21.0712|31.7712|39.0458|30.8114|27.2115|32.5683|38.9812|20.1813|24.1813|33.4458|28.1343|24.5047|26.9108|26.9609|28.9609|31.1232|30.6036|25.9005|30.2005|23.7005|11.3005|19.2005|23.7005|31.9617|-8.4895|-12.7895|-18.9895|-17.1895|-17.1895|-13.4895|-10.5895|-11.0895|-15.2895|-17.4895|-19.4895|-16.9895|-17.0895|-22.4895|-30.0895|3.143|13.643|9.4431|6.3431|14.143|28.4431|24.643|23.2431|19.643|28.5431|26.6534|27.8604|24.6604|32.7782|28.9147|31.7033|24.4033|28.7981|21.4449|21.5449|22.7449|24.6449|21.3449|19.8449|17.6449|23.8449|15.2449|17.3449|20.4449|17.1449|12.7449|5.5449|10.9449|4.7449|9.9449|8.5449|15.4449|16.2449|13.2449|9.5449|16.8449|14.7449|10.3449|21.1449|19.4449|13.1449|17.7449|11.5449|14.4449|21.7449|23.1999|24.3832|21.2425|22.525|22.5277|16.1045|15.9045|15.5045|19.1045|22.7052|14.5052|16.8052|20.6946|18.6163|21.5181|18.4423|20.1137|-2.7725|-12.8725|-18.2916|-15.0185|-15.5705|-15.7228|-18.3309|-18.7899|-16.2773|-15.9773|-19.2773|-23.3192|2.0277|5.0277|6.7277|7.2277|16.1277|10.1277|10.6277|7.8277|9.3277|14.3277|16.7974|14.9971|17.1246|14.7884|15.8608|10.8608|10.1608|16.2608|15.3009|16.7718|12.4718|15.2718|16.9718|-0.9734|-7.4734|-11.4734|-11.4734|-11.2734|-8.2734|-10.2734|-8.1734|-9.0734|-11.0734|-14.2734|-12.1009|-10.2008|-10.9009|-10.8009|-12.3009|-12.1009|-7.1009|-8.7008|-10.5008|-14.3009|-13.2433|-10.1433|-12.5433|-16.1433|-19.2537|-19.3874|-17.3419|-15.9419|-12.7419|-14.6419|-15.0419|-16.8419|-21.0419|-24.3419|-29.3854|-26.5893|-27.927|-33.2134|-34.2427|-32.4584|-32.7584|-36.9584|-39.3584|-44.176|-44.1901|-50.4001|-54.0279|-57.4476|-59.7807|-64.723|29.3589|23.4987|32.243|21.142|26.642|24.5689|19.7832|17.6832|24.2869|18.0355|21.661|17.661|20.061|15.061|14.661|9.361|14.461|17.661|15.161|17.561|15.261|22.061|17.661|23.261|28.1789|-5.017|-7.117|-10.217|-10.817|-11.017|-10.917|-13.217|-13.417|-16.217|-16.617|-21.217|-26.017|-32.717|-26.717|-31.5356|-33.4396|-35.9606|11.7595|9.7595|12.0595|11.5595|11.5595
05580|100089|/equities/wynn-macau|EAFAGROWTH|2.7955|3.6894|2.3384|2.2623|2.1671|1.8627|1.7295|1.9008|2.5858|2.6428|3.5351|2.4505|0.9282|0.8141|1.6323|1.442|1.4801|1.7465|2.4695|2.7359|3.5922|2.6788|1.461|1.2137|1.2898|2.5235|1.7435|2.2435|2.4872|2.422|1.562|1.662|1.932|1.912|2.322|2.842|2.5118|1.5618|1.7118|1.3818|1.8418|2.2418|2.9818|3.1959|2.7682|2.293|3.0517|-0.5866|-0.5166|-1.1966|-1.5066|-2.2866|-2.2566|-1.7666|-2.6966|-3.0206|-3.4529|-2.7855|-2.7372|-3.3236|-3.329|-3.5155|-3.8034|-2.9934|-2.8834|-1.8834|-2.7734|-2.5734|-2.1034|-2.2434|-3.9434|-5.086|-3.9344|-4.9532|-5.2769|-4.6027|-4.0411|-2.4111|-2.4011|-1.8911|-1.7811|-2.3011|-2.8311|-3.2111|-4.0411|-4.059|-4.5094|-4.1016|-5.0129|-4.3598|-4.8165|-5.3483|-5.4982|-3.5882|-3.7382|-2.3082|-4.5282|-4.8382|-4.9482|-6.5085|-6.3944|-5.4344|-2.3744|-2.7144|-3.8244|-4.3344|-5.5644|-6.0027|-6.2319|-6.5365|-6.4017|-6.4417|-6.5819|-7.6971|-7.4083|-6.7283|-4.6883|-6.5983|-5.1083|-5.8383|-6.0083|-6.7683|-7.8683|-7.4292|-6.9497|-8.1085|-8.8161|-8.7946|-8.7887|-8.4887|-7.782|-4.582|-6.232|-8.1821|-7.482|-5.482|-7.382|-9.032|-9.8111|-8.0111|-6.8611|-5.9111|-7.2111|-9.1111|0.8495|2.6495|1.1995|3.1995|3.2495|0.6995|2.6495|3.9495|6.1995|7.0935|4.1935|4.1935|3.7935|2.8435|3.4435|5.7435|6.0935|6.2261|6.1906|5.1906|6.5395|6.5745|4.5222|3.9722|4.1222|3.6222|4.2722|4.1222|6.3722|5.2886|5.8596|5.4912|5.243|-0.8313|-1.9313|-1.9813|-3.8813|-3.6313|-4.4313|-3.7813|-4.2313|-4.4313|-5.3626|0.1877|0.0877|0.4877|1.3877|1.0377|2.1377|2.3377|3.8877|4.8141|4.2434|4.7241|2.5241|2.6241|1.2741|1.8741|1.7741|1.6741|2.2241|1.7741|1.3241|2.2741|1.5741|2.5241|2.1241|3.4241|4.2241|4.73|3.28|3.28|3.88|3.38|4.53|4.13|3.48|4.28|5.9666|5.5046|5.35|4.2|4.85|4.95|5.2039|-0.8223|-3.4023|-2.8223|-1.7023|-2.0223|-2.9623|-3.7223|-4.7023|-5.0759|-5.8532|-5.6025|-5.4872|-5.8135|-6.9928|-6.5831|-6.3919|-6.8919|-6.1859|-4.2659|-1.3659|-1.5659|-1.6159|-3.4659
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|0.8041|1.0041|0.7841|0.9041|0.7841|0.8841|0.6841|0.8241|1.0541|0.9302|1.2135|1.0902|0.7302|0.6802|0.6802|0.8002|0.8902|0.8602|0.9902|0.9202|1.2997|1.0397|-0.2904|-0.4004|-0.2704|-0.2504|-0.6004|-0.6404|-0.7604|-0.7004|-0.8904|-0.7704|-0.9704|-0.9649|-1.0387|-0.9807|-1.0007|-1.1007|-1.2653|-1.2552|-0.8852|-0.7152|-0.6252|-0.7352|-0.6952|-0.9052|-0.7252|-1.0052|-1.0752|-1.2952|-0.6052|-0.9652|-0.9852|-1.0152|-1.5052|-1.6631|-1.8251|-1.4151|-1.3951|-1.6723|-1.8331|-1.6479|-1.9343|-1.8059|-1.6259|-1.3859|-1.3559|-1.3959|-1.1659|-1.2359|-1.9959|-2.4954|-2.1455|-2.4317|-2.6641|-2.2001|-2.6568|-2.5883|-1.9083|-1.9383|-1.9983|-2.0283|-1.9783|-2.1303|-2.7826|-1.7678|-2.0278|-2.0787|-2.5258|-2.3905|-2.3305|-2.5305|-2.7205|-2.3905|-2.3105|-1.1505|-2.1505|-2.4305|-2.5505|-3.1795|-3.5105|-3.126|-2.386|-2.706|-3.006|-3.0821|-3.4421|-3.6468|-3.5953|-3.6848|-3.5731|-4.029|-3.6955|-4.5917|-3.6086|-3.5486|-3.4686|-3.8886|-2.6286|-3.2886|-3.5286|-4.046|-4.206|-4.21|-4.2277|-4.263|-3.9878|-4.1332|-3.6332|-3.7132|-3.9732|-3.0332|-3.4332|-4.0332|-4.0732|-2.8832|-4.0932|-4.7658|-4.9986|-3.8262|-3.1362|-3.4362|-4.2662|-5.0163|-4.6665|-4.4723|-4.3723|-3.6823|-3.9723|-5.8523|1.3509|1.9909|3.6209|3.3709|2.8309|3.4709|3.3209|2.7309|2.8309|4.1609|4.0109|3.7709|3.7209|3.0309|3.9209|3.5709|3.3209|2.2409|2.6309|4.1609|4.4109|3.9209|6.1505|4.0089|3.7276|3.435|2.995|2.255|2.305|2.035|1.865|2.135|2.075|2.135|1.285|1.035|0.485|0.345|1.035|0.555|2.035|2.155|3.335|2.205|3.685|3.385|1.445|1.915|0.735|1.285|0.995|1.545|1.115|0.535|0.895|1.385|1.115|2.845|2.645|3.735|2.355|2.9267|3.3008|3.0487|2.4256|2.3856|2.1856|1.7156|2.6456|2.644|2.9455|2.7856|3.4773|2.887|-0.0049|-0.4949|-0.6349|-0.1349|-0.7349|-0.1249|-0.9449|-0.6549|-1.0049|-0.8649|-1.7749|-3.1149|-3.4149|-3.0547|-2.4347|-2.3947|-2.7947|-2.6947|-3.0847|-3.1647|-4.0396|-3.8862|0.5935|2.3435|3.3935|-0.3788|-0.1888|-0.8588
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||||||||0.02|||||||||||0|||||0||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|12.4283|12.0283|11.9061|9.4061|11.4061|9.9507|11.1507|12.2564|15.2515|9.7642|11.1142|11.9241|13.3912|8.9912|12.5412|12.8931|11.9006|13.8562|11.116|11.316|10.9219|12.622|16.0827|-3.7294|-6.1294|-4.4794|-6.8294|-6.7794|-8.1294|-10.4294|-12.8294|-12.8327|-14.4749|-11.9749|-13.4568|-10.4068|-7.9568|-11.8068|-13.8568|-16.7354|-13.0091|-10.5091|-13.0591|-14.6091|-16.3907|-18.7756|-13.2256|-5.4756|-8.5256|-10.6756|-13.1756|-16.0756|-16.3895|-14.5852|-11.6852|-15.8222|-14.2722|-12.6841|-12.6841|-14.3341|-17.2046|-15.3174|-12.9674|-14.1008|-15.7008|-14.4859|-15.5859|-11.5859|-12.8359|-12.2359|-14.3859|-15.8344|-16.0732|-12.0232|-14.9232|-11.4232|-18.8424|5.8014|8.7014|8.9014|8.0014|10.6014|9.2014|6.5014|9.5014|5.3014|8.7014|9.0014|12.3014|13.2014|10.6014|7.9014|7.6014|13.2014|8.3014|10.1014|8.3014|6.7014|11.0014|12.5014|12.2014|13.9014|15.9404|16.5282|16.6536|19.5095|-0.9922|-6.9422|-9.1922|-5.7922|-6.2922|-8.3922|-6.3422|-1.9922|-3.7422|-3.6422|-6.8422|-5.9422|-2.1922|-5.3922|-8.3922|-11.8832|-6.8832|-5.5832|-5.7832|-9.1332|-9.5286|-9.1704|-8.1204|-10.3704|-11.231|0.3024|4.3024|2.2524|2.8524|5.7524|4.1524|5.6524|6.4524|8.4024|9.6777|10.6335|10.4567|9.7765|8.7765|9.3785|7.6285|8.3285|10.9285|6.5785|7.1785|5.8285|8.8785|9.3785|7.3285|6.1785|4.8285|5.2285|7.7285|10.8178|9.1253|7.692|9.4328|8.6982|5.0482|6.1982|9.0982|8.1291|6.3791|6.7291|8.9291|9.581|8.081|4.531|3.131|4.731|5.981|6.131|5.831|3.731|8.531|10.631|11.081|12.0555|10.2055|9.1055|5.1055|2.7055|2.2055|0.5055|5.4555|7.6055|9.4055|8.2055|10.8827|9.5327|9.2364|7.6364|4.0364|5.9364|4.0864|4.5864|5.1364|5.7364|8.171|7.3862|7.7862|6.8596|8.1857|9.3174|6.6305|6.3005|7.4589|7.1044|4.9725|5.1725|4.2225|4.3225|3.7725|3.4225|0.4725|2.4225|3.1725|3.9725|5.3225|5.7725|7.4725|7.8225|8.8722|11.008|-1.4341|-4.0841|-2.6841|-0.6341|-1.3841|-0.6341|-2.2341|-3.7841|-5.0341|-5.2841|-5.9341|-7.6841|-9.2341|-9.9841|-12.3841|-10.8341|-14.7074|-9.0815|-9.1315|-8.3815|-8.7815|-10.4315
05584|50559|/equities/crh?cid=50559|EAFAVALUE|4.5047|4.8047|5.0669|5.6306|4.7906|5.6813|5.3342|5.4919|6.4047|4.6947|5.9747|5.9807|6.168|3.6153|4.5253|5.1853|4.5053|4.4753|4.8889|5.1889|4.4789|4.1289|5.6189|5.8582|5.4691|5.3656|3.9756|4.4356|3.7956|3.2056|2.2756|3.1156|2.5656|2.3456|3.0556|3.2756|4.3556|-0.5904|-1.3104|-2.1804|-1.6704|-1.7504|-1.3804|-1.9704|-2.2804|-2.3804|-1.9504|-2.0704|-2.2604|-4.0804|-4.0604|-5.3804|-5.6053|1.1979|1.3779|0.1279|1.5579|3.6179|3.3679|3.1579|3.0379|3.9879|4.7679|4.0179|2.0479|3.0779|1.7779|2.3679|0.7579|0.6779|0.0079|1.5679|2.6679|3.0279|2.2379|3.1279|1.9679|4.3979|4.3879|4.4124|4.2024|4.7629|3.5129|3.3729|4.1129|4.3895|3.7095|2.9895|3.7095|3.9295|3.2295|4.1195|3.0095|4.7395|4.3039|4.2168|3.3868|3.7468|4.9868|4.8268|4.3168|4.6968|4.6048|5.3353|5.0654|3.5721|5.3273|3.6404|3.2904|3.5004|3.8659|3.5259|2.4059|4.1159|-0.3618|-0.8818|-2.3618|-1.5118|-1.6918|-1.9118|-2.8118|-3.7768|-2.5968|-2.4068|-2.2368|-1.6468|-1.7368|-2.6268|-2.9568|-2.6068|-3.3968|-3.6053|0.0691|0.4791|0.5591|1.2391|0.9091|2.1091|2.7491|3.0891|1.9891|2.0091|1.5291|2.2891|2.9091|2.7102|2.8702|2.8902|3.5058|2.3858|1.6858|1.7958|2.6058|3.6381|2.9568|2.9059|3.0943|2.3443|2.4643|3.3014|3.0366|2.8653|2.3753|2.0453|0.7253|1.3353|2.5353|2.6903|3.0603|2.5942|2.3809|2.3809|2.7709|2.5599|2.4199|2.6599|2.8643|2.6376|2.0776|1.1276|1.4776|2.0876|2.1776|1.5676|0.8276|0.8676|0.7276|0.3376|0.6676|0.2676|0.5976|1.0276|1.4176|1.3776|2.1376|1.3176|1.7376|1.4776|0.4776|1.4576|1.2676|2.3376|2.3476|2.8895|2.7856|2.8456|2.6416|2.5716|2.3822|2.4422|2.6903|1.8803|1.8503|2.4403|2.4098|2.5742|1.6042|1.6142|1.2442|1.1842|0.7942|1.4742|2.0942|1.0242|1.1742|1.0542|2.1942|2.1942|2.8442|2.9042|1.9942|1.2242|1.4842|1.8742|3.0842|2.0842|2.4642|2.3542|2.2342|1.7642|2.3042|0.8642|1.3142|0.9542|0.4342|1.3342|0.9242|1.7242|1.7842|2.6342|2.3442|2.1642
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||0.0777|||-0.0863|||-0.0891||||||0.0359|0.0468||||||0.0396|||||0.0532|||0.0591||0.0657|||||||||0.0315||0.0687|0.0763||-0.0117|||||-0.0117|||||-0.1047|-0.0853|-0.0886|0.0346||||||||0.0717|-0.0114|-0.03||-0.0486||||-0.0238|-0.0982|-0.1256||||-0.0724|-0.0874||-0.0971||-0.126||-0.1074||||0.0636|||||||0.0707|||0.101||||-0.0223|-0.0409||-0.0595||||-0.0533||-0.0347||||||||-0.0967|-0.1012||-0.0529|||-0.0467|-0.0839||||-0.1149||-0.0968||-0.1154|-0.1402|-0.1461||0.1148||0.1128|||0.1252||0.0524||0.1267|||0.1453|-0.0787|-0.1159||-0.1267|-0.1511|||-0.1059|-0.1556|||-0.0936||||-0.102|-0.1027||-0.1213|-0.1327|||-0.1154|-0.0917|-0.1165|-0.1202|-0.1511|-0.1449|-0.1334||||-0.1854|||-0.14|||-0.0705|-0.12||||0.0564|||0.075|||0.0595|0.0285|0.0843|0.0504|0.0813|0.0875|||0.0751|0.1246|-0.0558|-0.0682||0.0177|0.0363|0.0673|0.0699||||0.0667||0.0741|0.0637|0.0791|0.0954|0.0847|0.1327|0.0677|0.08|0.0917|||0.1019||-0.0783||||-0.1216|-0.1186|||-0.0864|||-0.0867|0.0481|0.0628|0.0532
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|4.3106|4.1206|5.1085|4.8755|-1.0648|-2.4048|-2.1648|-2.2348|-2.3048|-3.4548|-3.0548|-3.2448|-3.6048|-3.8848|-4.1648|-3.5548|-4.3048|-4.4748|-5.047|-4.3588|-3.8588|-2.4688|-1.8988|-2.5088|-4.3688|-3.8688|-4.7588|-4.2588|-3.5588|-4.7988|-5.4688|-4.1488|-5.8618|1.4102|2.3802|3.5202|4.8102|-0.7468|-0.6468|-1.1168|-1.6468|-1.2968|-0.7968|-1.5768|-2.4868|-2.2068|-2.6968|-1.5468|-2.2968|-3.4768|-2.3068|-3.5968|-5.0568|-6.1687|-5.0041|-4.9813|-4.9913|-4.5165|-5.1111|-4.639|-5.6772|-3.7472|-3.6772|-3.8172|-3.7672|-2.5772|-2.9972|-3.2272|-5.0072|-5.1608|-5.9326|1.2508|2.2408|3.0508|2.1008|2.4208|2.4208|3.4908|4.1008|3.7508|4.3008|4.2608|2.5408|2.1208|2.8208|3.0608|2.8508|2.4508|3.2008|4.7008|4.3408|4.1508|3.4008|4.6908|5.3008|5.7759|5.1182|3.7282|4.0082|5.2785|5.4139|5.0454|3.6155|5.6461|3.9423|3.9004|4.2504|3.8143|3.8493|3.0998|3.1274|2.8374|2.8774|3.9274|-0.3748|-1.0848|-2.2748|-2.3548|-2.5348|-2.6948|-3.3048|-3.4148|-2.1448|-2.3548|-0.8548|-1.0048|-1.1048|-1.7348|-2.6548|-2.7648|-2.7748|-2.8948|-3.0048|-3.4048|-3.5948|-3.7361|-2.8861|-3.2761|-2.5261|-1.2461|-1.9361|-2.4861|-3.7261|-2.6361|-3.6361|-4.2774|0.4821|0.8321|1.7421|1.3121|1.5621|2.1021|3.3321|3.864|3.7955|4.1078|2.3078|1.9078|2.6078|3.3342|2.8701|2.3201|2.4901|2.3901|1.0401|1.2401|2.4401|2.8401|2.5701|2.6701|2.9111|2.9311|3.8918|2.8736|3.3851|2.989|2.21|3.2195|2.9222|2.5414|3.0676|2.2696|2.6451|2.9306|2.4035|2.63|3.3416|2.0716|2.1716|1.3416|1.4416|1.1416|2.2416|2.4253|2.0553|2.0653|1.4253|0.9353|1.2653|1.5053|1.4253|2.4353|1.9454|2.2032|1.8386|2.3812|2.2891|2.3912|2.4886|1.7934|2.1255|1.9394|2.1454|1.8347|1.4847|1.5747|1.8847|1.7792|1.7685|1.967|1.117|1.417|1.847|1.6855|1.8412|1.6691|1.9334|1.7155|1.9227|2.2397|1.958|1.4209|1.4209|1.8794|-0.2088|-0.3388|-0.8988|-1.0788|-1.5588|-1.1188|-1.4588|-1.8075|-1.796|-1.596|-2.1039|-1.9071|-2.1973|0.8288|0.6188|0.5888|0.7588|0.6688
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-6.2695|-6.1195|-7.6429|-8.2004|-8.8361|-7.6861|-8.021|-8.4029|-8.6129|-10.0921|-9.2929|-10.6232|-9.7277|-10.1377|-9.1861|-7.5061|-10.0135|-9.0544|-11.3188|-7.0291|-6.7591|-8.2891|-7.2791|-6.9491|-5.5091|-4.6391|-4.2891|-4.9991|-3.7691|-4.2891|-7.6091|-8.4491|-10.6779|-9.2959|-8.2959|-7.5159|-9.6459|-9.3659|-11.7849|-12.7371|-10.1324|-7.5324|-9.4024|-8.2924|-10.3724|-11.0455|-11.9798|-7.1098|-10.4398|-10.4286|-10.7786|-11.6586|-8.5486|-5.9286|-4.1486|-4.8886|-3.7086|-1.7686|-1.0886|-2.1486|-2.9186|-1.6886|-3.9386|-5.7086|-9.3986|-7.2186|-8.2186|-7.8586|-6.5286|-8.4486|-7.3486|-11.219|1.8588|2.1588|1.9388|3.5288|5.4188|7.5188|8.8188|8.2742|4.1906|5.9006|3.7206|3.9006|1.2506|2.3406|3.9706|2.9606|2.4406|3.3906|2.5706|2.9206|4.5106|6.7506|7.2506|8.7106|8.5835|7.1961|8.6017|8.7917|5.1917|5.8117|5.3417|5.5617|6.3917|5.6517|8.6717|7.4659|6.4559|5.9559|6.9159|7.7359|5.6559|7.6159|7.3062|7.7262|7.548|8.9167|8.2137|5.3637|2.8837|3.5537|6.6737|5.2937|3.9037|3.8237|3.7237|4.2637|5.1937|3.4537|2.8037|5.7637|6.2137|7.3096|7.5824|8.2249|7.2593|8.0559|7.3833|6.4833|5.8933|7.1733|5.2133|4.6533|5.2633|4.0933|6.2533|5.7333|8.4033|6.3278|6.2878|5.7658|6.1858|7.3059|7.8049|5.3813|5.7113|6.1553|4.6437|6.6258|5.2361|-1.88|-1.87|-2.25|-1.94|-2.11|-1|-1.13|-3.48|-4.49|-4.64|-0.06|-1.76|-0.72|-3.3|-3.74|-4.04|-3.42|-3.22|-3.54|-3.46|-1.7|-1.33|-2.86|-1.03|-1.66|-2.2|-2.82|-2.56|-3.02|-2.68|-2.27|-3.56|-2.42|-1.53|-2.87|-3.26|-3.21|-3.86|-2.61|-2.54|-2.08|-1.74|-0.94|-1.6|-4.51|-4.3576|-4.0976|-3.7576|-4.6876|-5.0517|-5.3735|-5.0235|-5.0435|-5.8835|-5.7757|-5.6457|-1.3257|-3.3957|-4.0357|-5.4557|-3.5657|-2.2557|-3.3557|-3.2557|-4.3057|-3.6257|-2.3357|-3.7157|-3.0457|-3.3257|-4.1657|-3.3357|-3.3257|-2.5957|-4.2357|-2.4157|-2.1357|-3.3657|-4.4457|-4.3057|-5.7357|-6.8253|-5.9716|-6.1616|-6.8001|-7.5535|2.0117|4.6417|5.8317|5.5957|4.7057
05589|1036819|/equities/nippon-building|EAFAVALUE|50880.8407|66880.8407|49880.8407|61880.8407|69478.7118|66559.6864|56559.6864|47559.6864|54559.6864|57559.6864|31559.6864|17559.6864|13559.6864|23559.6864|30559.6864|27559.6864|29559.6864|35559.6864|60559.6864|51559.6864|58559.6864|69559.6864|59559.6864|51559.6864|69559.6864|43559.6864|67559.6864|49559.6864|54559.6864|37559.6864|30559.6864|50559.6864|25559.6864|39559.6864|49559.6864|76559.6864|74559.6864|83559.6864|91559.6864|92559.6864|105559.6864|118758.8721|101758.8721|125864.022|93864.022|119864.022|125683.8437|116683.8437|122683.8437|140870.9374|112156.2927|22156.2927|80156.2927|112506.9919|60692.3948|55692.3948|56692.3948|72692.3948|84692.3948|80692.3948|61692.3948|66692.3948|81692.3948|-3866.9477|-22866.9477|-13866.9477|-8866.9477|-10866.9477|-4866.9477|-24866.9477|-4866.9477|-8866.9477|-46866.9477|-59866.9477|-73866.9477|-46866.9477|-49866.9477|-61866.9477|-39866.9477|-29866.9477|-30866.9477|-32866.9477|-85366.9477|-85574.3864|2132.6681|17132.6681|26132.6681|34132.6681|33132.6681|45132.6681|18132.6681|23132.6681|33132.6681|50132.6681|49132.6681|62132.6681|39132.6681|55132.6681|54132.6681|34132.6681|44132.6681|52132.6681|29132.6681|26132.6681|41132.6681|32132.6681|63132.6681|85132.6681|84713.0392|69713.0392|60713.0392|66713.0392|65713.0392|57713.0392|63713.0392|67713.0392|75713.0392|40713.0392|87713.0392|-52230.8945|-59230.8945|-45230.8945|-48230.8945|-37230.8945|-50230.8945|-48916.2911|-46916.2911|-27916.2911|-23916.2911|-39916.2911|-57916.2911|-33916.2911|-38916.2911|-24916.2911|-31916.2911|-20916.2911|-20916.2911|-3916.2911|-16916.2911|-19916.2911|-10916.2911|-34916.2911|-27916.2911|-31916.2911|-40916.2911|-39916.2911|-44916.2911|-55916.2911|-49916.2911|-68916.2911|-88962.5457|-82847.273|-72830.3033|-66402.569|-65402.569|-83402.569|-81402.569|-65402.569|-56402.569|-51402.569|-68402.569|-36402.569|-64402.569|-61402.569|-64402.569|-55402.569|-46402.569|-55902.569|-42402.569|-56902.569|-37402.569|-51402.569|-44402.569|-46402.569|-53402.569|-25402.569|-53902.569|-54902.569|-102902.569|-113402.569|-127669.5211|-118691.5361|-120691.5361|-118191.5361|-119191.5361|-116691.5361|-86191.5361|-104191.5361|-104191.5361|-148191.5361|-137191.5361|-163691.5361|-198935.0401|-181351.9013|49548.6436|68548.6436|123548.6436|133331.8262|149746.0818|137746.0818|167035.2861|99535.2861|99372.5402|114136.1557|51567.9508|81492.1676|52713.5195|44709.4661|47816.0735|51740.0817|40738.1217|29738.1217|42738.1217|45238.1217|39181.2463|49229.1626|31375.8384|33375.8384|32875.8384|43875.8384|40328.1956|37328.1956|48920.2174|36939.1304|41876.8115|41502.0128|43502.2365|50335.8183|40706.4648|47312.7386|47347.4874|41969.4304|50577.1449|48822.0719|42322.0719|45322.0719|46322.0719|37822.0719|34322.0719|41822.0719|46822.0719|37322.0719|31322.0719|10322.0719|15822.0719|3822.0719|9822.0719|26822.0719|36322.0719|41822.0719|43822.0719|38322.0719
05590|1036820|/equities/japan-real-estate|EAFAVALUE|45408.7256|68408.7256|58924.3526|62924.3526|69138.1696|65097.9662|66479.1861|60479.1861|51479.1861|47479.1861|26479.1861|9479.1861|3479.1861|28479.1861|27479.1861|21479.1861|17479.1861|15479.1861|34479.1861|31479.1861|39479.1861|47479.1861|42479.1861|44479.1861|45479.1861|29479.1861|34479.1861|48479.1861|53479.1861|39479.1861|41479.1861|58479.1861|23479.1861|48479.1861|51479.1861|72479.1861|81479.1861|95479.1861|103479.1861|107789.2969|108789.2969|105789.2969|94789.2969|108789.2969|76789.2969|108789.2969|120216.2829|101216.2829|100216.2829|136216.2829|97216.2829|33216.2829|84216.2829|113462.5365|76464.9238|67464.9238|62464.9238|74464.9238|81638.0105|72638.0105|60638.0105|64638.0105|84638.0105|-3489.2382|-48489.2382|-33489.2382|-27489.2382|-23489.2382|-25489.2382|-44489.2382|-39489.2382|-27489.2382|-54489.2382|-66489.2382|-82489.2382|-54489.2382|-55489.2382|-70489.2382|-42489.2382|-31489.2382|-20489.2382|-21489.2382|-78489.2382|-73821.3758|-48902.6591|-56902.6591|-55902.6591|-56902.6591|-51902.6591|-49902.6591|-63902.6591|-72280.7323|6880.2434|20880.2434|18880.2434|26880.2434|13880.2434|31880.2434|31880.2434|24880.2434|49880.2434|42880.2434|29880.2434|19880.2434|28880.2434|19880.2434|59880.2434|91880.2434|94087.5773|55087.5773|47087.5773|39087.5773|46087.5773|63087.5773|60087.5773|65087.5773|61087.5773|35087.5773|83087.5773|25087.5773|17087.5773|37087.5773|24087.5773|24087.5773|32087.5773|19087.5773|28087.5773|47087.5773|61087.5773|48087.5773|30087.5773|52087.5773|50087.5773|60087.5773|52087.5773|54087.5773|64930.6415|72978.4905|69476.1006|66637.1612|85637.1612|-30451.0813|-31451.0813|-38451.0813|-46451.0813|-49451.0813|-51451.0813|-64451.0813|-69451.0813|-70451.0813|-79674.5532|-65674.5532|-46674.5532|-49674.5532|-46674.5532|-67674.5532|-68674.5532|-71674.5532|-58674.5532|-43674.5532|-51674.5532|-36674.5532|-61674.5532|-69674.5532|-87174.5532|-95082.8368|-76564.2632|-96071.4035|-73246.0039|-91536.2108|-75536.2108|-81036.2108|-63536.2108|-63536.2108|-61036.2108|-54036.2108|-71536.2108|-57036.2108|-101536.2108|-110036.2108|-125162.5007|-102162.5007|-103662.5007|-105662.5007|-108662.5007|-106162.5007|-89662.5007|-108662.5007|-97662.5007|-154662.5007|-151152.7786|-159697.5318|-185086.8771|-155086.8771|40103.1894|51603.1894|102603.1894|91103.1894|100603.1894|89103.1894|94603.1894|95603.1894|96586.8771|100263.1967|48459.1075|64426.7861|52168.6512|39965.168|38239.0756|43182.3062|37397.0069|32718.8965|36520.9962|37634.4402|36982.7113|41786.3459|34405.9826|34905.9826|36390.102|36390.102|38305.6814|33805.6814|37172.9794|39265.7809|26765.7809|30765.7809|29765.7809|34765.7809|35265.7809|40684.201|39426.89|35196.5445|42107.2716|-5789.3319|-4789.3319|-4789.3319|-9789.3319|-17789.3319|-18289.3319|-14789.3319|-13789.3319|-23289.3319|-40789.3319|-37289.3319|-38789.3319|-49289.3319|4909.2495|13909.2495|24909.2495|19909.2495|23909.2495|21409.2495
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|13858.2873|11858.2873|11758.2873|19758.2873|18258.2873|14958.2873|6258.2873|2658.2873|2958.2873|9558.2873|9858.2873|12258.2873|10958.2873|13358.2873|13058.2873|13558.2873|24858.2873|29181.4303|32957.1448|26296.9786|25526.9786|22845.9786|21157.9786|21058.9786|20065.9786|23540.9786|24434.9786|30590.9786|27413.9786|21852.9786|27115.9786|26122.9786|8647.9786|11327.9786|13015.9786|16491.9786|12519.9786|26191.9786|22824.9786|29262.9786|35799.9786|37097.9763|43911.7637|37077.7637|33313.7637|32323.7637|36086.7637|50301.4111|32870.4111|35049.4111|42382.0331|24456.0331|39015.0331|-14430.828|-27404.828|-26315.828|-34597.4795|-18552.4795|-21325.4795|-21325.4795|-20929.4795|-20038.4795|-23801.4795|-18747.4795|-22898.4795|-20230.4795|-24182.4795|-26455.4795|-20921.4795|-21811.4795|-16178.4795|-17068.4795|-26653.4795|-30408.4795|-45151.0883|-29873.6364|-16237.6364|-16434.6364|-11889.6364|-4478.6364|-19201.6364|-18114.6364|-29676.6364|-30322.7072|-28531.3413|-29407.157|-27212.3411|-33364.3234|-36844.4149|2385.9762|512.9762|4949.9762|8399.9762|16483.9762|16582.9762|21807.9762|14610.9762|19441.9762|6920.9762|8596.9762|22793.9762|28610.9762|22497.9762|15695.9762|27131.9762|29990.9762|34604.6958|29369.2731|32345.063|28993.2662|23176.563|13810.7662|20711.8599|24261.063|27120.063|31372.1568|25273.2662|19469.563|26552.063|17207.1568|10321.3599|13075.6568|19666.3599|21928.7662|27928.4459|23920.1572|27166.3603|29572.7285|20529.8328|22620.945|18194.445|26358.945|22817.2765|22186.5269|22875.1363|20317.5269|23853.8199|26881.3676|24370.4553|26209.3965|23507.5343|25955.4938|28986.6893|24715.4858|23733.8765|25598.8765|28438.9096|22647.6127|29773.5387|20743.1325|20743.1325|17307.6325|23687.8356|30755.1325|26828.8356|28479.1255|21573.8059|24518.509|23578.2669|26132.702|26407.8919|26724.6004|23277.0199|20921.3168|22884.4262|21510.223|27792.3168|27975.4178|24253.7147|17985.5116|25820.7147|28765.8835|30144.7204|34784.1544|28320.0607|32598.518|25599.4349|29402.1393|15102.8425|18432.8425|15102.8425|20783.4518|18432.8425|16082.2487|16669.9518|13535.8425|19412.2487|19608.1393|18236.9518|14319.3425|14906.9518|4525.2487|10401.7487|16987.3425|16205.0456|17769.5456|23245.4518|23636.5456|22854.3425|23245.4518|40846.3425|43584.3425|34650.4769|40347.5238|-12222.9141|-21219.0234|-28063.8203|||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|9816.4379|8616.4379|11916.4379|14316.4379|14416.4379|17673.8199|12190.7616|11990.7616|11990.7616|10590.7616|7990.7616|7490.7616|12790.7616|15490.7616|13590.7616|13190.7616|15290.7616|15390.7616|18790.7616|17434.1796|20754.0737|16054.0737|14454.0737|16761.9721|9156.1752|9748.8705|9452.4721|16860.7768|16169.2768|19033.7768|18666.6392|15308.3345|7900.0376|9579.2329|14814.436|14616.8345|13629.1392|14221.7329|14122.936|15505.8345|18567.936|18562.622|19451.5283|18247.1192|14493.6192|16666.6192|20806.8182|22690.653|18343.6461|-599.6081|-1589.6081|-6910.2097|-899.905|-5727.905|-13117.6081|-13610.3112|-18240.4953|-8781.5969|-8288.9016|-10653.5969|-6712.4016|-3165.4016|-4938.9016|-3855.0969|-4938.9016|-5628.5969|-5234.4953|-5825.6985|-6909.4953|-8485.9953|-10357.9953|-9274.1985|-8880.0969|-13609.4953|-17747.8|-11146.3|-3378.9953|-6818.5969|-7408.3|-6622.0969|-7113.4016|-8096.1985|-14287.4953|-15252.6289|-12699.7079|-14361.919|-12528.9577|-14472.5454|-13862.3043|-14353.7028|-16472.7065|-15981.3081|-16456.4993|-12427.1946|-11051.2961|-6628.8977|-13213.3977|-8790.9993|-14589.1946|-17602.4458|1321.3032|7905.8032|3594.6078|5163.5063|6144.0063|10360.311|15262.9985|13988.311|13497.9985|10164.2016|13105.811|9183.7016|11046.7016|13988.311|16704.0727|13272.2758|15429.3696|16724.3069|10509.3448|6783.3448|1390.4464|8352.2432|11784.0479|11175.9356|14596.6134|13854.2827|11308.1105|12872.6419|17242.2809|10124.0018|9145.7049|10711.0018|10026.2049|10321.3217|8560.4232|9440.8217|10614.9642|12723.7727|10452.5166|12054.0666|11469.4707|11075.1757|12729.7413|11981.5694|8263.8741|8948.671|7187.7725|6502.8741|9829.171|11688.0694|9633.5694|10122.671|13057.671|14231.671|14157.4894|12043.296|13131.27|14790.5669|13277.0625|12789.0625|9665.6641|12105.7656|11082.1256|10789.3209|12253.4225|13912.7271|15539.8704|12388.1566|12876.1566|12192.9613|15706.6566|13559.3597|15023.4613|14340.2581|15121.055|19588.6246|15391.6246|9535.3199|10023.4215|11975.5231|14347.7184|14639.7184|13374.3199|13277.0231|14931.7184|9383.5231|10940.9215|15418.4215|12692.9215|8702.1246|2083.1246|4224.6246|9578.1246|9091.4215|14347.7184|14639.7184|15914.7717|17001.6999|18415.2283|18123.2283|20586.737|18445.237|13675.737|20100.0339|19737.7082|16214.9345|12430.3825|8735.3825|10291.1872|17193.2158|-5931.3477|-6709.2539|-6417.5508|-6320.3477|-9431.9492|||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|10848.0455|13648.0455|13548.0455|14598.0455|15548.0455|19270.8846|12770.8846|12170.8846|13570.8846|15670.8846|12770.8846|9970.8846|13520.8846|12620.8846|8920.8846|11820.8846|14220.8846|18220.8846|20320.8846|14020.8846|13570.8846|10420.8846|15020.8846|19320.8846|23970.8846|26609.3163|15756.1952|17306.1952|18906.1952|23940.2168|15984.7374|17334.7374|6584.7374|11834.7374|16284.7374|17641.3749|17137.6388|16880.7098|18375.7886|15700.8763|18006.5292|21933.9889|-10809.6997|-10159.6997|-12159.6997|-12559.6997|-11859.6997|-11309.6997|-11009.6997|-11259.6997|-7209.6997|-14659.6997|-4659.6997|-5259.6997|-15559.6997|-11009.6997|-8609.6997|-3959.6997|-5509.6997|-5359.6997|-3809.6997|-5059.6997|-1109.6997|-5809.6997|-6209.6997|-6509.6997|-6159.6997|-6959.6997|-7859.6997|-6659.6997|-7159.6997|-5359.6997|-11009.6997|-18509.6997|-21702.4441|-25516.6046|-18957.3384|-16194.9023|-15094.9023|-15444.9023|-15444.9023|-15694.9023|-21244.9023|-9144.9023|-6294.9023|-9694.9023|-9694.9023|-13044.9023|-6594.9023|-8094.9023|-6994.9023|-14694.9023|-15094.9023|-12194.9023|-10244.9023|-6744.9023|-15694.9023|-14694.9023|-22344.9023|-21891.5582|2564.4989|4164.4989|4914.4989|6914.4989|8414.4989|7664.4989|16164.4989|16946.6654|16010.1838|16844.6487|17688.4985|17917.8994|16917.8994|14519.8883|16855.4314|19478.2571|12907.7233|9657.7233|7157.7233|3657.7233|2907.7233|8657.7233|3782.7233|5657.7233|4282.7233|2782.7233|5907.7233|9657.7233|12032.7233|11883.5814|11221.2425|11971.2425|12660.1406|10285.1406|10910.1406|14532.1007|13056.5007|16541.9453|13718.2034|8343.2034|10968.2034|10374.3926|11485.4363|10261.3411|10636.3411|10777.1189|9152.1189|5527.1189|7902.1189|9902.1189|5652.1189|7027.1189|9277.1189|9527.1189|10777.1189|9100.2802|9975.2802|11975.2802|-662.0817|-287.0817|-2162.0817|-1037.0817|-3537.0817|-5662.0817|-4537.0817|-4287.0817|-4537.0817|-4287.0817|-1912.0817|-4287.0817|-3287.0817|-2412.0817|-3912.0817|-2412.0817|-4287.0817|-662.0817|-4662.0817|-9037.0817|-15037.0817|-16728.7019|-17448.5577|-15359.5085|-15989.3737|-14114.3737|-15114.3737|-13989.3737|-11239.3737|-11489.3737|-12864.3737|-21739.3737|-20140.9707|-25043.794|5081.4879|706.4879|6206.4879|8581.4879|11956.4879|10331.4879|12581.4879|13956.4879|18706.4879|20706.4879|16187.7644|19833.6271|11433.1968|14668.2621|9293.2621|8418.2621|12043.2621|15561.9579|11374.3977|11660.3535|11160.3535|9285.3535|9668.6462|13793.6462|9215.1625|7690.4583|8343.5648|8740.9824|7865.9824|5865.9824|7865.9824|8608.036|7286.7067|7936.6185|6242.0761|8442.5846|6211.925|4961.925|5086.925|5836.925|6461.925|7242.4166|6074.4744|5699.4744|6574.4744|5949.4744|7199.4744|6574.4744|6999.6643|4624.6643|2999.6643|1499.6643|3874.6643|2874.6643|2624.6643|3499.6643|5999.6643|6169.8034|5294.8034|6294.8034
05594|1056319|/equities/japan-retail|EAFAVALUE|-6710.3477|-3660.3477|-6260.3477|-4810.3477|-4460.3477|-7860.3477|-10260.3477|-11860.3477|-11160.3477|-11060.3477|-14160.3477|-17044.8307|-16085.923|-17168.2072|-14618.2072|-15818.2072|-19364.6746|-13711.7786|-9611.7786|-13161.7786|-11761.7786|-14161.7786|-16661.7786|-15826.9762|-18185.5291|-16858.9213|-21365.4681|-18922.7423|-17840.6116|-18590.6116|-16940.6116|-15490.6116|-25690.6116|-21590.6116|-20739.5684|-18822.924|-20822.924|-23900.4711|-24998.1124|-24298.1124|-24390.8795|-24790.8795|-24645.4217|-25727.7029|-24777.7029|-23527.7029|-25877.7029|-26927.7029|-26777.7029|-27077.7029|-27227.7029|-36177.7029|-29177.7029|-30477.7029|-42227.7029|-45844.6699|-52596.8555|-54279.8394|-61058.1549|-61522.9499|-28961.4304|-17861.4304|-11761.4304|-14161.4304|-19461.4304|-24361.4304|-15661.4304|-19461.4304|-17661.4304|-24361.4304|-12661.4304|-19661.4304|-30561.4304|-33261.4304|-48384.9226|-41161.4573|-16061.4573|-8761.4573|-12161.4573|-17861.4573|-17261.4573|-18361.4573|-39461.4573|1088.0708|10888.0708|11888.0708|10488.0708|11088.0708|17488.0708|23688.0708|17288.0708|22488.0708|23288.0708|22788.0708|21088.0708|20088.0708|8788.0708|10988.0708|9288.0708|6888.0708|11888.0708|24588.0708|14188.0708|13788.0708|22388.0708|23288.0708|30588.0708|37988.0708|29855.3873|26555.3873|21555.3873|24455.3873|24855.3873|23155.3873|28194.8747|32202.2121|23902.2121|9302.2121|16902.2121|6402.2121|4002.2121|5102.2121|9202.2121|9602.2121|4902.2121|6002.2121|8202.2121|11402.2121|15202.2121|17402.2121|16602.2121|20302.2121|21530.2356|21430.5701|16730.5701|20130.5701|19835.889|28635.889|23709.1223|20709.1223|28699.0248|-6860.094|-10560.094|-12960.094|-13160.094|-13060.094|-14360.094|-18460.094|-17060.094|-17160.094|-22160.094|-18360.094|-13660.094|-17760.094|-19560.094|-21160.094|-15560.094|-12860.094|-15560.094|-6360.094|-8860.094|-4360.094|-17360.094|-21160.094|-26844.5489|-23934.762|-19634.762|-22934.762|-17534.762|-26534.762|-23634.762|-24534.762|-19134.762|-18034.762|-21634.762|-19834.762|-22834.762|-23434.762|-35034.762|-41034.762|-44738.6244|-41187.3605|-45263.7338|-42306.5891|-40306.5891|-37106.5891|-34006.5891|-32406.5891|-34006.5891|-57406.5891|-49906.5891|-58312.8767|515.2477|1915.2477|26415.2477|31115.2477|41515.2477|33315.2477|32515.2477|40515.2477|53515.2477|40715.2477|36711.3864|37907.096|17318.9955|21510.4883|19610.4883|19272.7648|22058.6276|23798.4751|15764.9723|15140.0169|13240.0169|15240.0169|16000.0187|20644.4653|16997.488|16397.488|17690.7259|16690.7259|17888.3071|15188.3071|19888.3071|12969.5149|16169.5149|17282.7944|18130.8827|16775.2357|10175.2357|12275.2357|7975.2357|11075.2357|16175.2357|14957.0811|11357.0811|15102.3124|14399.1511|13899.1511|15126.8345|15018.7051|13549.7771|11349.7771|5849.7771|5749.7771|7049.7771|8849.7771|12749.7771|11449.7771|14549.7771|16194.1967|-316.1108|-2816.1108
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|15851.9593|18751.9593|18699.3324|18499.3324|20799.2583|22149.1759|19787.9732|22386.6369|22312.1139|19712.1139|11512.1139|13312.1139|15512.1139|21312.1139|19391.2377|19768.0418|19997.8428|19397.8428|22997.8428|16897.8428|24197.8428|20097.8428|20897.8428|22420.249|22023.3428|26985.6397|20435.3428|22420.249|20336.1397|22221.8428|22817.249|18351.1397|8029.4365|18152.6397|20733.0459|26390.1397|29858.4444|21223.9444|25094.6475|22117.1475|27377.2569|-47.6525|-1536.3556|-1337.8556|-4017.5431|-2032.5431|-7491.1525|-10468.6525|-9476.1525|-9079.1525|-13480.6525|-22795.4494|-9715.0431|-18138.0431|-29335.7462|-27524.8786|-31965.0127|-27148.7485|-29064.2405|-29904.3532|-33700.4567|-35999.5086|-25495.5086|-25891.9149|-26684.6024|-31738.5086|-33536.3759|-40472.1381|-35723.5938|-31561.5938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|-17.1135|-22.6135|-24.3135|-23.2135|-24.0135|-25.7135|-28.0135|-32.4135|-26.6316|-36.2629|-27.6754|-31.2754|-32.0754|-35.7754|-28.8703|-27.8703|-32.7225|-30.5034|-25.1034|-21.3034|-23.2034|-21.9034|-12.9034|-7.8034|-6.5034|-19.8034|-18.1034|-22.1034|-21.9034|-22.8034|-27.5034|-24.0034|-36.4034|-40.9034|-32.1034|-13.8034|-24.2034|-29.9034|-30.4034|-32.3034|-44.7034|-45.4034|-35.0034|-22.0034|-33.4034|-41.7034|-40.5034|-43.8034|-52.4034|-51.6371|-55.5912|-71.3801|-14.0801|-17.3801|-32.4801|-32.0801|-30.0801|-12.6801|-14.7801|-13.6801|-15.9801|-3.6801|-1.3801|-0.6801|-9.3801|-19.0801|-15.8801|-21.3801|-36.5801|-27.6801|-41.9801|-39.0801|-44.3801|25.5903|37.9903|31.8903|21.5903|22.6903|30.0903|34.9368|29.2368|32.9368|27.8368|15.9368|18.2368|10.9368|10.8368|11.1368|17.3368|21.9368|25.0368|33.0368|29.8368|36.7368|23.8368|21.6368|15.1368|1.8368|4.7368|5.8368|0.1368|17.6368|10.2368|17.6368|33.8368|39.6798|36.4442|46.0103|39.7781|41.2781|42.8664|36.6664|39.4664|46.1525|26.8525|32.2525|54.4525|37.175|38.4945|39.155|29.7376|31.4376|10.5779|18.7779|19.4643|24.1437|19.6774|20.1774|-1.4216|-12.0216|-20.0216|-23.5962|-20.4839|-20.1839|-21.4839|-12.2839|-16.1839|-20.8839|-21.4571|-19.0571|-17.0571|-16.8571|-16.0571|-23.5571|-22.5571|-24.4571|-28.2571|9.2389|21.8388|28.4987|25.6038|15.6038|19.7038|23.3038|28.1098|23.7269|19.0269|16.1269|12.6269|18.7269|21.6521|18.3992|16.2992|13.4992|9.8992|11.5992|14.9992|17.9992|15.8992|19.0992|10.4992|10.7992|12.5992|18.4992|14.0992|17.0992|18.5992|22.1805|21.5804|23.4283|21.1648|22.0164|23.4627|18.6039|15.504|15.504|18.4039|18.1039|16.9039|12.504|10.9039|21.9039|27.4039|30.3337|13.7337|17.2337||18.3985|17.6656|18.6656|17.5656|18.1656|20.3656|25.3656|21.7983|23.5983|27.4703|23.8337|12.9541|11.6323|11.7693|10.327|10.9966|11.0518|9.4131|10.9312|10.5625|11.0083|12.1648|11.5442|11.3731|10.6731|11.2812|12.8355|12.7355|12.495|14.3749|13.2749|15.0749|-3.3029|-7.0029|-10.8029|-9.1029|-7.3029|-6.5029|-5.6029|-6.3029|-9.8029|-10.5029|-11.0029|-11.2029|-10.6029|-11.8029|-11.0029|-13.4029|-16.4029|-17.9005|-16.3005|-18.6284|-20.6693|8.8499|14.6499
05597|26117|/equities/industrivarden-ab|EAFAVALUE|17.0739|15.5476|14.2476|13.1476|13.5476|16.4751|15.4612|19.0013|21.1848|13.7903|16.0903|14.6903|11.4903|9.3903|15.9903|15.1445|15.3445|16.8445|19.7567|18.5567|15.5015|17.8015|22.9351|25.2278|-7.0725|-4.4725|-6.4725|-6.2725|-5.9725|-8.8725|-14.4725|-13.2725|-12.7725|-20.0725|-18.3903|-17.3903|-10.0902|-14.2902|-11.9902|-10.4902|-6.3903|-5.3903|-9.9902|-13.3903|-14.0902|-15.6903|-14.6903|-16.5902|-18.5902|-18.7902|-18.7902|-25.2902|-22.652|-19.752|-20.552|-27.1022|-26.1358|-21.3812|-20.4812|-25.7791|-25.4447|-15.7447|-14.7447|-13.8447|-18.7447|-13.8447|-14.3447|-15.8447|-15.5447|-13.1447|-23.4447|-26.3552|-22.4436|-20.4436|-25.0436|-20.3436|-25.5408|-14.4408|-17.9408|-16.8408|-14.2408|-13.5408|-17.8408|-22.1408|-15.3408|-25.2408|5.695|6.295|13.595|13.695|9.795|7.695|17.395|21.9611|13.1901|17.5834|17.2982|16.6925|19.0283|10.3283|11.6282|17.1282|18.7036|19.0707|16.623|17.2755|19.2277|9.7277|10.4277|12.0277|13.4974|15.4697|11.5697|14.8657|13.1657|15.4489|14.8489|16.5211|-0.1453|-5.3453|-11.6453|-16.9059|-14.6844|-12.5472|-9.6472|-11.3472|-11.8472|-12.0472|-11.6472|-14.6472|-17.0803|3.1955|6.8955|5.4955|2.4955|9.4955|6.9955|7.9955|7.0955|6.8955|10.9955|12.2955|9.7955|4.7955|13.3955|14.4283|11.4425|12.2139|10.4721|9.9721|9.9721|7.4721|9.9721|8.9721|8.3721|6.7721|6.8721|3.6721|4.8721|9.0721|10.3468|11.0576|11.3418|9.3258|5.6258|7.8258|8.5258|8.1258|6.7258|6.5258|6.0258|9.2258|9.5258|8.6258|8.8258|9.2258|11.2258|13.0743|11.0743|6.5743|8.7743|9.9743|8.8743|10.5743|8.7743|9.0743|10.0743|5.8743|4.3743|4.2743|5.2743|7.6743|7.7743|9.1743|10.3743|10.8743|12.3743|13.4841|7.2841|11.9841|10.1841|12.3841|10.3841|13.7841|10.6887|8.4887|9.3887|12.0207|12.3312|11.8312|11.7735|11.7328|11.5328|13.0328|12.392|13.9578|11.842|12.2133|12.9231|12.944|7.794|9.494|10.544|10.144|9.144|7.744|12.244|9.744|13.344|14.444|10.194|4.694|5.444|9.644|9.444|8.094|7.744|7.244|6.344|6.894|4.544|3.394|1.294|2.744|1.344|5.244|1.244|9.744|16.044|18.252|13.202|12.002
05598|102050|/equities/hkt-trust|EAFAVALUE|1.293|1.5377|-0.0022|-1.2622|-1.4022|-1.3954|-1.4454|-1.7372|-1.3628|-1.4528|-1.5828|-1.3148|-1.8314|-1.4605|-1.4505|0.1373|0.3573|0.1573|0.1373|0.1173|0.1573|0.4173|0.2773|0.4973|0.4573|0.6973|1.2173|1.4773|1.5903|1.5426|1.4066|1.1466|1.0066|0.8266|1.3066|1.2196|1.3777|1.2777|1.3777|1.1977|1.5141|1.3711|1.1111|1.0911|1.1911|1.0911|1.6911|1.5091|1.1491|1.4291|1.3668|1.2842|1.5258|-0.0629|-0.2229|-0.4929|-0.7429|-0.3829|-0.4129|-0.4829|-0.6429|-0.5529|-0.5629|-0.6929|-0.8529|-0.8029|-0.9929|-0.8729|-1.1029|-0.9729|-1.0729|-1.0129|-1.1729|-1.2929|-1.3029|-1.2329|-0.3929|-0.7329|-0.6229|-0.8429|-0.6329|-0.9129|-1.2929|-1.331|-1.4122|0.2988|0.2988|0.3688|0.6288|0.8288|0.8988|1.1988|1.2188|1.2559|1.2959|1.2559|1.5605|1.1805|1.1205|0.9305|1.3405|1.405|1.1675|1.0375|1.3675|1.423|1.243|1.123|0.733|1.233|1.363|1.323|1.5761|1.4701|1.2723|1.5131|1.6029|1.3482|1.4081|1.0581|1.0681|1.2281|1.4981|1.4381|1.5923|1.5633|1.3633|1.2633|1.5733|1.5533|1.9653|1.4201|1.4401|1.5089|1.4527|1.1827|1.5763||0.6989|1.0089|0.8889|1.1189|1.2071|1.2518|0.9118|0.9618|1.0118|1.1018|0.9318|0.8618|0.8718|1.0918|1.197|1.3456|1.2206|1.1379|1.0279|0.8579|1.1979|1.2079|1.2719|1.1819|1.2943|1.3143|-0.602|-0.412|-0.612|-0.882|-1.2372|-1.0719|-1.0043|-1.0209|-1.0565|-1.1689|-1.2577|-1.2574|-1.1256|-1.4556|-1.3346|-1.3845|-1.6378|0.2979|0.4179|0.5479|0.2779|0.1579|0.3579|0.2279|0.2579|0.0379|0.2379|0.1279|1.6179|0.6879|0.8279|1.0879|1.3815|1.2206|1.175|1.025|1.005|1.1149|0.7849|1.0549|1.0449|0.8849|0.5349|0.8049|0.7649|0.7049|0.3749|0.3849|0.5549|0.8149|0.9449|1.0316|0.9616|1.1934|0.8442|0.9142|1.0102|1.1363|0.9542|1.113|0.9781|0.6581|0.4581|0.4481|0.6581|0.7281|0.9229|0.6838|0.7814|0.8116|0.6577|0.4377|0.5277|0.6077|0.7442|0.7974|0.695|0.595|0.615|0.555|0.635|0.625|0.545|0.785|0.635|0.7689|0.7095|0.7495
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-0.2051|-0.1432|-0.2147|-0.2289|-0.3146|-0.2956|-0.3276|-0.4048|-0.3736|-0.3926|-0.3879|-0.3498|-0.4889|-0.408|-0.3835|-0.4454|-0.2645|-0.4169|0.0043|0.2183|0.1805|0.3599|0.2981|0.2509|0.3075|0.3075|0.354|0.3375|0.3373|0.2654|0.275|0.2462|0.1311|0.1791|0.2222|0.323|0.2846|0.2462|0.3614|0.3168|0.2928|0.2928|0.32|0.379|0.3995|0.3312|0.3214|0.3357|0.3927|0.4125|0.2083|0.1656|0.308|0.3021|0.3021|0.3401|0.2546|0.3401|0.3431|0.2766|0.3211|0.2736|0.3822|0.297|0.2685|0.2875|0.3065|0.3685|0.3075|0.2315|0.2267|0.3317|0.3084|0.2244|0.2337|0.2804|0.327|0.243|0.3597|0.327|0.2151|0.2524|0.2244|0.3457|0.1917|0.1684|0.2944|0.327|0.383|0.411|0.4483|0.467|0.6864|0.1032|0.1732|0.0566|0.1592|0.2432|0.2651|0.3345|0.2465|0.3391|0.4519|0.2205|0.2668|0.2643|0.2134|0.289|0.2232|0.2397|0.2027|0.2304|0.2962|0.235|0.2355|0.2447|0.1984|0.2772|0.2077|0.234|0.2237|0.2005|0.1172|0.1311|0.1952|0.1977|0.1438|0.112|0.1245|0.1477|0.0887|0.0978|0.1301|0.1153|0.1063|0.1426|0.1529|0.1292|0.1111|0.1292|0.1672|0.1128|0.14|0.1264|0.1536|0.1454|0.1526|0.13|0.1334|0.1562|-0.0126|-0.0262|-0.0126|-0.0353|-0.0716|-0.0761|-0.0988|-0.0943|-0.0943|-0.1124|-0.0852|-0.0716|-0.067|-0.067|-0.1124|-0.1714|-0.1574|-0.1522|-0.1389|-0.1589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-0.4587|-0.6087|-0.7987|-0.8887|-1.0587|-1.1687|-1.1497|-1.3708|-1.1078|-0.8378|-1.1178|-0.9778|-1.1434|-1.0934|-0.8734|-1.1432|0.2002|0.4302|0.8802|0.5502|0.6602|0.9302|0.8102|0.7002|0.6502|0.5602|0.5302|0.7802|0.8002|0.7202|0.8002|0.5002|0.0502|0.2002|0.8502|0.9419|0.9177|1.0896|0.8207|0.9163|0.8798|0.9087|0.8818|0.6218|0.6818|0.5718|0.7918|0.5218|0.4618|0.2818|0.3018|0.0718|0.3518|0.3118|0.2718|0.4818|0.7318|0.8347|0.9042|0.9341|0.859|0.9722|0.8059|0.5859|0.5459|0.7959|0.8259|1.0837|-0.4799|-0.8199|-0.8249|-0.7899|-0.9338|-0.8231|-1.0129|0.0471|0.3471|0.3971|0.7171|0.7391|0.7598|0.5598|0.2998|0.3698|0.3398|0.3498|0.4498|0.5798|0.3398|0.3298|0.3498|0.5398|0.4598|0.4098|0.6998|0.6022|0.4022|0.2322|0.1722|0.3522|0.3622|0.4922|0.3622|0.4722|0.5822|0.6122|0.4822|0.7322|0.8475|0.8875|1.0039|1.0127|0.9717|0.9917|0.8017|0.9817|-0.4744|-0.4744|-0.5844|-0.6844|-0.9544|-0.9566|-0.8795|-0.5995|-0.7895|-0.7158|-0.6658|-0.5558|-0.6158|-0.9398|0.245|0.205|0.235|0.585|0.675|0.806|0.756|0.676|0.686|0.676|0.526|0.596|0.856|0.886|1.3184|0.7812|0.7812|0.8612|0.9012|1.1002|0.7102|0.8902|1.0157|0.5657|0.3257|0.3157|0.4157|0.5657|0.7157|1.0157|1.0108|0.7472|0.7672|0.7772|0.6972|0.5272|0.6772|0.4772|0.8272|0.9053|0.8031|0.9784|0.6336|0.5636|0.6236|0.5936|0.6236|0.5336|0.4936|0.3836|0.4436|0.5736|0.4236|0.7736|0.8851|0.7729|0.8733|0.8741|0.6041|0.4941|0.4741|0.6341|0.8241|0.8141|0.7091|0.5291|0.7917|0.5147|0.708|-0.3||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|20.3478|15.9494|14.0494|14.3494|16.3494|17.3882|17.6647|22.3052|22.4096|13.2096|14.9096|13.0096|10.5096|8.7096|16.4096|16.9968|15.8968|17.3968|20.0353|19.3892|18.0478|19.8478|22.9587|-0.7367|-10.2367|-6.1367|-8.7367|-8.0367|-8.4367|-11.4367|-16.1367|-15.6367|-13.0367|-22.3367|-20.2957|-18.1957|-10.2957|-15.0957|-13.5957|-10.7957|-9.7957|-8.8957|-12.9957|-15.3957|-15.6957|-16.2957|-14.7957|-18.3957|-20.0957|-19.3957|-19.4957|-27.4957|-23.3196|-20.2196|-21.5196|-29.8829|-27.9087|-21.574|-19.774|-22.974|-22.774|-11.774|-13.1739|-12.8739|-16.3739|-10.474|-13.3739|-13.974|-15.1739|-13.8739|-22.8739|-24.074|-20.1739|-19.3739|-24.6739|-20.6739|-25.9243|-14.7243|-17.6243|-15.9243|-13.9243|-13.4243|-17.8243|-22.8243|-16.8243|-24.8243|6.4349|8.9349|15.1349|14.7349|10.6349|9.6349|17.3349|22.0238|14.2238|19.3238|19.1043|17.5736|20.7736|11.2736|12.2736|17.5736|19.0096|20.1939|18.6766|18.6573|20.0482|11.4482|11.8482|13.6482|15.6035|15.4112|11.6112|15.0471|13.7471|16.4301|16.3835|16.1195|13.6195|-5.4647|-12.1647|-17.4275|-15.1639|-13.442|-10.042|-11.042|-10.542|-10.142|-10.942|-14.042|-16.442|1.7542|5.8542|5.1542|2.6542|10.2542|8.2542|9.9542|9.5542|9.6542|12.5542|12.4542|10.1542|6.8542|14.1542|13.7325|13.2916|13.074|11.7822|11.1973|9.0973|5.8973|8.5973|8.1973|6.8973|6.6973|6.2972|3.8973|5.9973|10.5973|11.797|11.6522|13.7746|9.7114|6.6114|8.1114|10.9114|9.525|8.225|8.825|7.725|10.725|11.3149|9.2149|8.5149|9.9149|11.9149|13.5554|12.5985|8.2985|10.4985|11.4985|11.0985|12.8985|10.2985|10.9985|12.5985|7.9985|6.2985|7.5985|8.7985|9.2985|10.3985|10.9985|12.5985|11.8985|14.165|14.8383|8.0383|13.1383|11.0383|12.8383|11.3383|13.2383|12.5097|10.2098|11.0097|13.8775|13.3852|12.3852|13.5457|12.3457|12.5457|14.8064|13.596|16.1788|12.5487|13.0375|13.0365|11.9365|6.3365|9.0365|10.5365|9.4365|8.7865|7.1365|11.9365|9.6865|12.7365|14.6365|9.6365|4.6865|5.0865|9.7365|9.5865|8.4365|8.5865|7.6365|7.5365|8.2865|5.1365|4.1865|1.3865|3.8865|1.4865|4.6365|0.9865|9.6865|15.5365|18.1365|14.4365|13.0365
05602|8556|/equities/sino-land|EAFAVALUE|-0.575|-0.4805|-0.8206|-0.575|-1.4063|-1.6897|-1.9414|-1.8829|-1.2028|-1.7129|-1.8263|-2.0908|-2.1299|0.354|0.8641|0.6563|0.883|1.4498|1.3554|1.6955|1.3176|1.9411|0.8453|1.072|1.4309|1.699|1.6408|1.8154|2.0311|2.2158|2.0375|2.1933|1.4757|1.5921|1.9218|1.6309|1.2818|1.0296|0.7193|1.1654|1.7666|1.9024|2.2592|1.5794|1.7733|1.9952|2.0089|2.078|2.8175|-0.8059|-1.0774|-1.5623|-1.6787|-1.795|-2.2369|-2.3152|-2.3203|-2.0944|-1.9608|-1.9802|-2.2151|-1.9242|-2.2733|-1.6527|-2.2151|-1.5899|-1.2499|-0.2899|-0.6099|-0.9099|-1.2499|-1.4699|-1.4899|-1.6899|-2.0899|-1.8099|-2.0454|-2.0416|-2.1518|0.0256|0.3656|0.4856|0.1456|0.6856|0.9656|0.9256|0.9856|1.2656|1.2656|1.8856|2.0056|1.6656|2.0307|1.5519|1.7119|2.0566|-0.6774|-0.8774|-1.8574|-1.9349|0.273|0.733|0.733|0.773|0.753|1.053|0.953|0.553|0.473|0.693|0.393|0.133|0.533|0.793|0.773|0.633|1.073|0.613|0.873|1.013|0.453|0.293|0.153|0.533|1.013|1.333|2.053|1.7578|2.1242|1.9247|1.8632|1.7432|1.8862|1.4862|1.5062|1.9062|1.7262|1.8462|1.9514|1.9337|1.683|1.6945|1.8345|0.7945|1.2145|1.0145|1.6945|1.7945|1.7572|-0.4088|-0.6888|-0.9288|-0.6088|-0.5488|-0.7488|-0.9888|-1.3288|-1.5489|-1.1489|-1.0089|-1.3289|-1.697|-1.357|-1.457|-1.717|-1.7722|-1.7878|-1.5478|-1.7278|-1.7878|-1.4678|-1.7678|-1.4078|-1.0678|-0.8878|-0.9678|-0.5478|-1.5678|-1.4278|-1.9878|-2.6158|-1.7558|-2.1158|-1.7558|-1.7358|-2.0358|-1.9558|-2.3558|-1.9958|-2.65|-2.23|-2.2778|-2.4953|-2.1681|-2.1646|-1.9751|-1.8551|-1.7551|-1.9551|-2.0623|-2.4457|-2.0257|-2.2457|-2.7132|0.8034|0.7834|0.2834|0.9434|0.9234|0.9834|1.9034|2.4749|2.4865|2.0795|1.9082|1.7082|1.9882|1.7682|1.8482|1.5682|0.9482|1.1082|1.4082|2.5282|2.055|1.755|2.335|2.6966|2.3429|3.0514|1.7514|1.4114|2.1714|2.2114|2.3514|2.5505|2.3939|2.9139|-0.5227|-0.3427|-1.4827|-2.0627|-2.0227|-2.6827|-2.6407|-3.2264|-3.1004|0.6947|1.8547|1.6347|1.9947|1.9547
05603|50007|/equities/chow-tai-fook|EAFAVALUE|1.2418|1.0626|1.171|1.5913|0.8863|0.6604|0.6875|0.9314|1.0218|1.2657|1.3404|0.8015|0.8015|0.987|0.6248|0.6072|0.6337|0.669|0.7485|0.8062|0.8262|1.0162|0.5262|0.8062|1.0314|0.9221|0.9027|0.9827|0.9291|0.9568|0.9637|0.8637|0.6837|0.5737|0.8237|1.0878|-0.2633|-0.4033|-0.5533|-0.3533|-0.1333|-0.0233|-0.1333|-0.5733|-0.6233|-0.7133|-0.5633|-0.5533|-0.5133|-0.8933|-0.9133|-0.3833|-0.7233|-0.8933|-1.0233|-1.2315|-1.1927|-1.1552|-1.1131|-1.2228|-1.367|-1.139|-1.049|-1.159|-1.5961|-1.1584|-1.3327|-1.3234|-1.0834|-1.0634|-1.3134|-1.4799|-1.2998|-1.3598|-1.4298|-1.4714|-1.3899|-1.4873|-1.5073|-1.6287|-1.4557|-1.3357|-1.5957|-1.2857|-1.1357|-1.1757|-1.2457|-0.4257|-0.1357|-0.4257|-0.2957|-0.3557|-0.2457|-0.2857|-0.8757|-0.3957|-0.6957|-1.5057|-1.6464|-1.6988|-1.6697|-1.948|-1.4578|-1.5942|-1.4542|-1.2342|-1.5442|-1.8643|-1.6243|-1.1943|-1.6843|-1.7968|-1.6768|-1.5768|-1.0868|-1.5068|-1.1568|-1.2568|-1.1168|-1.1368|-1.4468|-1.6168|-1.8168|-2.0048|-2.3153|-1.8659|-1.6959|-2.1059|-2.0283|-1.2406|-1.4806|-1.2806|-1.4006|-1.4006|-1.4206|-0.7006|-1.0206|-1.2006|-1.8006|-1.9406|-2.4806|-2.1198|-2.2798|-2.5831|-2.3935|-2.5739|-2.8432|0.055|1.075|0.755|1.315|1.595|2.895|2.7711|2.4135|2.6849|2.0067|1.4067|1.7667|1.5267|2.4067|1.2867|1.4267|1.0867|1.6867|1.4867|1.9667|2.1867|2.8067|2.2067|2.5867|2.3185|2.9039|2.4032|2.3814|2.3448|2.4265|1.9661|2.4279|2.5999|-0.2227|-0.1627|-0.4427|-0.3027|-0.4127|-0.8627|-1.4027|-2.1727|-2.3291|-1.9678|-1.9978|-2.2447|-2.1258|-2.0076|-2.3873|-1.9099|-1.9499|-1.8499|-2.2099|-2.2554|-2.7161|0.0591|0.2791|0.1591|0.5991|0.7591|1.0791|1.3991|1.0991|1.7591|2.0191|2.5591|2.3267|2.8031|2.4445|2.3694|3.0661|2.4378|2.9477|-0.6657|-1.1057|-0.9657|-0.5657|-1.5557|-1.0657|-1.2557|-0.4457|-0.1057|-0.2257|-0.7457|-1.6457|-1.8657|-1.2157|-1.3857|-1.5557|-2.2557|-2.5257|-1.9457|-1.9357|-0.1857|-1.5457|-1.4457|-2.1357|-2.2185|-2.7939|-2.7193|-3.2648|-1.3773|-1.0573|-1.7373|-1.9414|-1.7627
05604|1056320|/equities/orix-jreit|EAFAVALUE|8766.9269|9666.9269|8266.9269|6966.9269|9916.9269|9616.9269|9693.8077|8168.6097|7768.6097|6768.6097|3968.6097|3018.6097|4668.6097|7768.6097|7468.6097|8018.6097|6468.6097|8068.6097|8718.6097|9918.6097|10115.2589|10515.2589|11027.6805|11377.6805|9977.6805|11777.6805|10577.6805|14277.6805|11577.6805|9027.6805|8777.6805|9927.6805|3527.6805|8677.6805|11777.6805|10177.6805|7277.6805|8827.6805|12077.6805|9444.976|10444.976|13336.0844|11230.5501|9530.5501|8980.5501|10480.5501|9130.5501|9180.5501|8730.5501|10630.5501|8030.5501|3680.5501|9030.5501|13578.389|-7597.0851|-8247.0851|-7685.7929|-5685.7929|-5285.7929|-5335.7929|-6735.7929|-4285.7929|-3285.7929|-3685.7929|-4135.7929|-3385.7929|-2385.7929|-2285.7929|-6535.7929|-2935.7929|-1735.7929|-4385.7929|-7335.7929|-9535.7929|-13164.7699|-12330.2998|-9706.9446|-7556.9446|-6506.9446|-7156.9446|-6956.9446|-7506.9446|-11006.9446|4334.5764|7584.5764|6984.5764|6184.5764|6534.5764|7484.5764|6884.5764|6434.5764|5884.5764|6884.5764|6134.5764|7484.5764|7034.5764|3534.5764|5584.5764|4334.5764|1484.5764|4284.5764|4684.5764|5784.5764|4984.5764|9134.5764|7384.5764|10084.5764|11430.0849|11125.0943|7783.4009|8233.4009|8333.4009|9133.4009|8292.6676|9669.6307|9094.0341|9685.0379|7877.8199|8392.0221|4771.7548|1971.7548|3421.7548|3221.7548|2371.7548|2171.7548|371.7548|2821.7548|4121.7548|5321.7548|6249.172|4900.521|5650.521|5787.2786|5887.2786|6037.2786|6737.2786|6533.0873|8525.6526|7364.614|6132.9044|7467.1161|7085.6845|7992.4272|7208.2525|7996.3635|6546.3635|6396.3635|3996.3635|6246.3635|7196.3635|4996.3635|4246.3635|6296.3635|6896.3635|7996.3635|6646.3635|7196.3635|10546.3635|8968.1817|9286.3946|7836.3946|9186.3946|-1320.0131|-2370.0131|-2270.0131|-970.0131|-920.0131|-3220.0131|-1670.0131|-4770.0131|-3970.0131|-2970.0131|-6120.0131|-2870.0131|-5920.0131|-2120.0131|-6470.0131|-6170.0131|-11620.0131|-13386.1257|-11479.5714|-7929.5714|-9879.5714|-8279.5714|-8429.5714|-7279.5714|-7579.5714|-8979.5714|-9329.5714|-14129.5714|-13679.5714|-16866.1904|378.8615|828.8615|5578.8615|8078.8615|10078.8615|9878.8615|12778.8615|11428.8615|12128.8615|11628.8615|9973.735|14779.15|5840.7222|8457.3194|5607.3194|5207.3194|6807.3194|7133.1326|5128.4807|5187.2008|4756.7294|4156.7294|4513.0326|4820.0362|4620.7973|4970.7973|4970.7973|5250.8859|4828.3202|3278.3202|4978.3202|4978.3202|4480.9509|4780.9509|4128.8343|5032.0381|-445.602|-1895.602|-1445.602|-1695.602|-295.602|-1495.602|-2095.602|-1945.602|-2695.602|-2795.602|-2195.602|-1845.602|-1695.602|-2095.602|-4945.602|-4856.2244|632.6234|232.6234|332.6234|1232.6234|2332.6234|2082.6234|4332.6234|3982.6234
05605|1056325|/equities/united-urban|EAFAVALUE|14987.8276|18587.8276|14587.8276|16187.8276|18487.8276|14787.8276|10287.8276|9987.8276|10187.8276|11687.8276|7587.8276|8487.8276|6887.8276|9287.8276|12087.8276|15887.8276|15687.8276|17287.8276|21387.8276|18987.8276|19387.8276|21487.8276|20487.8276|23787.8276|20987.8276|23987.8276|18987.8276|28187.8276|23987.8276|17687.8276|21687.8276|25987.8276|5687.8276|12787.8276|20487.8276|17887.8276|12287.8276|19087.8276|19687.8276|20887.8276|23987.8276|28425.364|23354.4186|22954.4186|19754.4186|25554.4186|26843.7984|29593.1093|27817.4189|30717.4189|28222.5911|14822.5911|26322.5911|-5903.7567|-18503.7567|-14403.7567|-11303.7567|-6403.7567|-9403.7567|-9403.7567|-13803.7567|-9103.7567|-9403.7567|-3603.7567|-6303.7567|-5003.7567|-2303.7567|-2503.7567|-6503.7567|-6603.7567|-9103.7567|-16103.7567|-24603.7567|-32703.7567|-38298.6185|-21281.7984|-23027.9221|-18827.9221|-12027.9221|-7927.9221|-11227.9221|-11727.9221|-25427.9221|-23519.9134|5067.275|4967.275|8767.275|7767.275|11467.275|17367.275|14167.275|12867.275|13667.275|16767.275|18367.275|20367.275|11367.275|18567.275|11767.275|12167.275|18267.275|19567.275|14967.275|13767.275|15167.275|14067.275|20267.275|22130.3055|20634.5476|18934.5476|19234.5476|20034.5476|19834.5476|19534.5476|20734.5476|26205.0529|22289.5714|14689.5714|19818.7572|11018.7572|8518.7572|11718.7572|11318.7572|10714.5154|11514.5154|11814.5154|10814.5154|13814.5154|14066.1282|16029.0313|14228.4338|16728.4338|14648.2597|17809.1775|15317.8059|14117.8059|14617.8059|19617.8059|14121.3654|15021.3654|18423.7393|18998.5992|16387.3325|16847.0361|16496.7067|18857.4519|18933.4028|14833.4028|16433.4028|14433.4028|11933.4028|14833.4028|19033.4028|22420.4476|22161.6084|22355.31|20155.31|24555.31|19055.31|16155.31|19255.31|22955.31|15832.863|14432.863|14632.863|17232.863|19532.863|21532.863|26569.0851|-7660.7662|-3660.7662|-3960.7662|-2460.7662|-4460.7662|-6360.7662|-860.7662|-6160.7662|-10960.7662|-22660.7662|-25360.7662|-28306.4069|-30034.8966|-29166.5518|-31279.502|-30808.351|-33408.351|-28808.351|-25608.351|-25008.351|-36108.351|-42114.8345|-44516.4827|2082.2168|16882.2168|27182.2168|23682.2168|31782.2168|33273.5485|38773.5485|37273.5485|41616.7265|26816.7265|28735.2517|27411.3908|16768.212|20792.4578|13608.3783|10608.3783|13008.3783|16998.1981|11259.109|9854.5655|10451.9327|10551.9327|9985.4808|8921.3879|5521.3879|5521.3879|5321.3879|9121.3879|9218.3647|9218.3647|11018.3647|11670.4052|9139.3391|-380.8315|-2180.8315|-2580.8315|-6880.8315|-6180.8315|-4580.8315|-5680.8315|-4080.8315|-7080.8315|-8180.8315|-7080.8315|-7280.8315|-5880.8315|-7080.8315|-6280.8315|-7180.8315|-5780.8315|-11080.8315|-11780.8315|-15245.3684|5044.099|4844.099|7644.099|11044.099|11093.4434|11820.3005|11620.3005
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|2.1475|1.9475|1.7475|2.3975|2.3975|1.4475|1.5475|1.7975|2.2975|2.5975|2.8475|2.0475|2.0975|2.1975|2.6475|2.2975|2.1475|2.1975|2.7475|3.7475|2.8389|3.7877|-1.1585|-0.7085|-1.5585|-0.5585|-0.9585|-1.3585|-1.0085|-1.5085|-1.9585|-2.4085|-2.7585|-3.0185|-1.8585|-1.7585|-2.7085|-2.9785|-3.0185|-3.0385|-2.7585|-1.8085|-1.9585|-2.9985|-2.2585|-2.1085|-1.6585|-2.0585|-2.0085|-3.2585|-3.2585|-3.5234|-3.2671|-3.2858|-3.9958|-3.5692|-3.9213|-3.1653|-3.4198|-3.3749|-3.5249|-2.5749|-2.7749|-3.1749|-3.9249|-2.9249|-2.4749|-2.0249|-2.8749|-3.0249|-4.0749|-4.1443|-3.8443|-4.5254|-4.1754|-3.4754|-4.5365|-4.7878|0.1093|1.3593|1.7593|1.5593|0.5593|1.5093|1.4593|1.2093|1.9093|2.0093|2.8093|3.5093|3.8945|3.6945|4.0303|-1.5063|-2.0063|-1.5063|-1.3063|-1.4063|-2.8063|-1.4063|-0.5563|-0.4563|-0.9563|-0.9063|-0.6063|-1.2563|-1.6063|-2.1563|-2.2563|-3.3063|-3.132|-3.355|-3.6694|0.333|0.733|1.233|1.683|0.833|1.483|1.983|0.733|0.883|1.533|1.533|1.933|2.833|3.733|2.633|3.283|3.3006|2.984|3.4739|2.9932|2.5068|2.3568|1.9568|1.3568|1.7068|2.4568|2.2068|2.9964|3.0293|2.5026|2.7526|2.9026|2.8195|3.3661|3.6068|3.6104|-0.4115|-1.1115|-1.9115|-0.6115|-1.4115|-1.3615|-1.5115|-2.4615|-2.0115|-1.3115|-1.2115|-1.7615|-2.8815|-2.8272|-3.1947|-3.4808|-3.6036|-3.1151|-3.5057|-3.398|-3.5006|-3.6645|-4.4856|-3.4395|-3.9272|-4.2371|-3.5371|-2.7871|-4.3871|-4.2871|-4.2371|-4.7579|-4.3692|-4.5192|-3.9692|-3.4692|-3.6692|-3.4692|-4.1192|-4.1692|-5.0737|-4.5237|-4.8263|-5.2043|0.6588|0.9088|1.2588|1.5088|1.7088|1.2088|1.2588|0.8588|1.9588|1.5588|2.2588|2.8588|3.4088|2.9088|3.1588|3.6124|3.7124|3.8333|3.2147|3.0997|3.0163|2.7376|3.264|3.3378|3.213|3.363|3.5006|3.6297|3.1297|3.5484|3.2484|3.5023|2.8523|3.3523|3.8523|3.6673|3.5173|2.5673|2.3173|2.8173|3.1173|3.7173|3.3673|3.1173|3.5673|3.6173|4.6248|4.5694|3.5194|4.6194|-1.6833|-1.5833|-1.1833|-0.5333|-0.8333|-0.8833|-1.1333|-1.5833|-2.7233
05607|8553|/equities/swire-pacific-a|EAFAVALUE|-3.238|-2.188|-3.138|-2.788|-4.538|-7.288|-8.238|-10.0894|-7.641|-9.0511|-9.1735|-8.8511|-10.8484|-9.5649|-10.8888|0.904|1.004|2.104|1.454|3.154|2.704|5.204|4.204|4.254|3.704|11.004|8.804|10.604|10.9905|12.6311|9.9013|11.0111|7.8611|7.2111|10.4111|11.7228|-2.2372|-4.5872|-4.7872|-3.2872|-1.2872|-1.0372|-1.3872|-3.0872|-3.0872|-4.1872|-3.6372|-5.3372|-6.1872|-9.8872|-10.6372|-13.9372|-10.1872|-10.6372|-13.7872|-14.4746|-13.5186|-7.9686|-8.2686|-10.4186|-13.0206|-12.2066|-12.7566|-9.6066|-11.6566|-9.6066|-7.9566|-6.3066|-6.5066|-8.3566|-9.3566|-12.5066|-10.0066|-12.2566|-14.6566|-14.249|-15.3045|-13.5189|-11.6685|2.4735|3.4235|3.5235|0.7235|1.4735|0.9735|2.6235|3.1235|4.2235|7.4235|8.9235|8.7235|8.4235|8.0235|6.6235|8.5235|11.8235|9.1027|7.7027|5.5027|6.0027|7.1027|9.4027|9.973|8.073|9.773|8.273|7.673|6.873|3.923|4.773|4.173|3.873|5.773|8.573|10.773|7.073|8.873|5.973|5.873|6.273|4.873|3.923|3.723|8.073|6.873|7.773|10.873|9.5367|13.5991|9.089|7.639|9.739|8.7267|9.1658|8.7953|10.2809|10.0538|7.9097|9.5941|8.2463|9.1709|9.6954|9.8296|9.2796|9.4796|7.2796|9.8296|9.6677|12.2677|-1.7607|-3.7107|-5.0107|-4.0607|-4.6107|-6.8107|-5.2607|-9.4607|-9.3757|-9.6619|-8.3105|-7.8339|-9.2429|-7.2929|-7.7929|-6.7429|-5.7429|-4.6429|-5.8929|-8.5429|-7.4929|-8.6977|-10.1946|-9.3885|-9.8261|-8.9443|-7.8943|-8.3443|-9.1943|-9.2943|-12.3943|-12.9644|-9.5644|-10.4644|-9.8644|-9.0144|-10.0644|-7.7644|-8.1144|-8.6644|-11.5144|-11.9644|-10.9144|6.5275|9.1275|8.2802|8.9802|6.7802|6.3802|3.9802|2.5802|4.9802|6.9302|5.3802|4.9802|10.1802|7.7302|7.3802|8.153|9.5311|8.8262|8.7097|9.5858|9.2036|9.2152|9.1091|7.3591|7.4091|9.2591|8.8379|10.9144|8.7661|8.2161|9.3161|8.9661|9.4161|7.2661|9.2161|11.2151|10.8696|11.1419|9.1919|9.4419|10.0419|10.3419|11.6919|12.3382|11.5037|12.6537|9.7537|13.7537|10.6037|8.6537|9.2537|3.4037|4.0037|3.8038|3.6537|7.6537|12.9037|12.8292|13.6074|11.8582
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-0.157|-0.1767|-0.1865|-0.1865|-0.1865|-0.2851|-0.3147|-0.226|-0.2802|-0.1964|-0.2999|-0.2112|-0.3344|-0.3048|-0.2752|-0.2851|-0.2062|-0.364|0.1494|0.1051|0.0755|0.2721|0.4059|0.3647|0.2479|0.3063|0.3258|0.3831|0.338|0.3282|0.3357|0.2967|0.1605|0.3405|0.3357|0.337|0.3857|0.3253|0.3934|0.3941|0.3746|0.42|0.2925|0.3509|0.3429|0.3739|0.3739|0.1452|0.1209|0.1014|0.1939|0.1306|0.116|0.1403|0.1111|0.3155|0.2669|0.2669|0.2474|0.2669|0.2085|0.3544|0.4476|-0.0952|-0.0563|-0.0806|-0.0758|-0.1147|-0.3094|-0.4456|-0.4372|-0.3904|-0.3417|-0.3222|-0.2392|-0.244|-0.244|-0.3692|-0.3499|-0.2536|-0.2247|-0.1573|-0.1814|-0.0996|-0.3692|-0.4642|-0.3459|-0.371|-0.3325|-0.3784|-0.4073|-0.444|-0.3437|-0.4141|-0.4044|-0.4491|0.0505|0.1612|0.1468|0.3394|0.426|0.4068|0.3779|0.349|0.4501|0.349|0.4772|0.4242|0.3708|0.281|0.2521|0.2906|0.3966|0.3701|0.3124|0.2979|0.3133|0.3766|0.2641|0.2981|0.281|0.2621|0.1532|0.2147|0.1828|0.2112|0.1639|0.1829|0.144|0.1708|0.1615|0.1615|0.2116|0.153|0.1559|0.1895|0.1571|0.1666|0.1666|0.176|0.2044|0.1808|0.1666|0.1808|0.2471|0.255|0.2455|-0.0405|-0.031|-0.0121|-0.0973|-0.1683|-0.1305|-0.1541|-0.1731|-0.2157|-0.2268|-0.2663|-0.2458|-0.2944|-0.2329|-0.195|-0.1997|-0.2613|-0.2715|-0.3283|-0.2707|-0.2281|-0.2961|-0.2537|-0.2158|-0.2726|-0.2821|-0.2926|-0.2263|-0.1884|-0.2357|-0.3115|-0.239|-0.2674|-0.3366|-0.3292|-0.3567|-0.2525|-0.2146|-0.243|-0.2809|-0.3283|-0.41|-0.4698|-0.4335|-0.4428|-0.4174|-0.4421|-0.4781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-0.5313|-0.5615|-0.6362|-0.6462|-0.6662|-0.6986|-0.7962|-0.8119|-0.6427|-0.8457|-0.7725|-0.77|0.0853|0.3653|0.3953|0.3253|0.3253|0.3153|0.3853|0.2553|0.1453|0.1953|0.1153|0.1553|0.0853|0.0953|0.4553|0.2153|0.7953|0.7253|0.5587|0.6852|0.4567|0.4467|0.4467|0.4567|0.4467|0.5267|0.4967|0.5767|0.6352|0.6642|0.6368|0.7466|0.5766|0.7066|0.8562|0.6919|0.6554|0.6155|0.6355|0.5055|0.4255|0.2155|0.0255|0.1855|0.3755|0.6355|0.7261|0.7473|0.6298|0.6542|0.4496|0.5013|0.2913|0.3313|0.5013|0.4713|0.4897|0.3907|0.2907|0.4207|0.3519|0.345|0.215|0.215|0.285|0.245|0.135|0.235|0.235|0.255|0.075|0.175|0.185|0.225|0.085|0.145|0.115|0.125|0.145|0.095|0.125|0.075|0.065|0.065|0.045|0.175|0.035|0.065|0.095|0.095|0.285|0.3284|0.3304|-0.0978|-0.1278|-0.2178|-0.2078|-0.1978|-0.2278|-0.2278|-0.1878|-0.2378|-0.2675|-0.3284|-0.2654|-0.2709|-0.2609|-0.2509|-0.2209|-0.2309|-0.3409|-0.3304|-0.3415|-0.2815|-0.2815|-0.3327|-0.3464|-0.332|-0.332|-0.152|-0.212|-0.332|-0.322|-0.332|-0.342|-0.302|-0.312|-0.342|-0.302|-0.272|-0.322|-0.262|-0.242|-0.292|-0.342|-0.442|-0.502|-0.602|-0.672|-0.6817|-0.7436|-0.7428|-0.7076|-0.78|-0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|2.2429|3.0829|2.3729|1.8167|0.4932|0.5394|0.3358|0.7338|1.5853|3.2051|3.6864|4.6491|3.1763|3.7163|3.3537|3.1027|2.3127|3.3627|3.4313|-0.122|-0.192|-0.542|-1.742|-2.722|-2.402|-1.152|-1.942|-1.882|-3.012|-3.5744|-4.0794|-3.3049|-4.4987|-3.3047|-3.7063|-3.9279|-3.3079|-3.6979|-3.4079|-3.1579|-3.2379|-2.6079|-1.5779|-2.4279|-1.8279|-1.5779|-0.9579|-2.5379|-2.0379|-2.1879|-3.0779|-4.3379|-5.3045|-3.7245|-4.8945|-5.0539|-6.1641|-3.8141|-3.2341|-4.2341|-5.2841|-4.7741|-4.7441|-4.4341|-3.5041|-1.9041|-2.0941|-2.3941|-2.3941|-3.2241|-4.9541|-6.989|-5.0396|-5.8196|-6.2196|-5.5507|-5.0031|-2.3631|-1.1131|-3.5231|-3.6731|-3.4031|-3.2231|-3.5231|-5.3331|-4.9354|-4.7454|-3.6254|-5.0554|-5.4387|-6.4869|-5.8266|-6.5901|-6.0607|-6.1679|-3.8379|-5.2179|-6.4579|-5.3079|-6.7377|-5.2577|-4.4077|-1.3577|-1.2877|-3.4377|-4.4277|-5.3477|-6.0854|-4.3854|-4.6154|-3.8254|-4.8154|-6.3115|-5.6173|-5.3414|-5.1414|-4.7614|-6.3314|-4.2214|-5.5714|-5.6914|-6.9349|-7.2694|-6.276|-6.3522|-6.5576|-6.2376|-7.3206|-7.7313|-8.107|-9.0261|-7.9537|-7.5137|-8.5718|-8.2018|-4.7718|-6.1818|-7.6918|-7.9318|-10.309|-8.599|-9.119|-10.589|-10.5575|-7.9375|-8.7075|-7.2875|-8.6375|0.8157|0.8157|3.0557|4.1957|6.9157|5.6157|5.0457|5.3557|3.8757|3.9157|1.4657|7.4257|7.1708|5.6875|6.0006|5.2768|5.6675|6.005|5.7452|4.7852|5.1152|4.5152|3.8052|4.6252|6.5452|6.0985|5.38|4.4584|4.1104|4.9393|4.3226|4.0962|4.223|4.5972|4.8191|5.548|3.418|3.948|2.838|2.308|2.178|2.288|3.708|3.908|3.428|2.908|3.628|4.338|4.6995|5.1772|3.9246|4.8246|3.2446|4.6046|4.3367|3.0467|3.2867|2.0267|1.7067|3.2467|3.3367|3.4667|3.2691|3.3696|2.7534|4.0111|2.7448|2.8748|3.8364|2.6349|2.7449|3.3319|2.0419|2.6319|2.9819|2.9593|2.6609|3.0517|2.7017|3.3007|-0.558|-0.208|-0.898|-1.468|-1.308|-1.548|-2.718|-2.808|-2.718|-3.1455|-3.3639|-3.6782|-3.3736|-3.5632|-3.9932|-3.4432|-4.4303|0.3558|0.3158|2.3558|1.9358|3.6458|3.9287|-0.663
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.1066|0.0986|0.1316|0.1301|0.1286|0.1225|0.1576|-0.0372|-0.0757|-0.1067|-0.1157|-0.1536|-0.126|-0.0995|-0.076|-0.0855|-0.133|-0.1343|-0.1258|-0.1058|-0.1213|-0.0743|-0.0673|-0.0743|-0.0873|-0.0943|-0.1053|-0.1073|-0.1658|-0.1813|-0.2263|-0.1743|-0.2373|-0.1557|-0.1908|-0.1677|-0.1497|-0.1982|-0.1917|-0.1979|-0.2221|-0.1961|-0.1981|-0.1996|-0.1711|-0.1356|-0.1041|-0.0836|-0.1111|-0.1916|-0.2336|-0.2543|-0.2937|-0.2152|-0.1917|-0.2668|0.0241|0.0976|0.0731|0.0681|0.1316|0.1846|0.2416|0.2241|0.1911|0.2081|0.1981|0.1086|0.0371|0.0851|0.0471|0.0951|0.1106|0.1126|0.0966|0.0781|0.0861|0.1451|0.1761|0.1275|0.1335|0.1792|0.1502|0.1422|0.1627|0.1608|0.1413|0.1443|0.1386|0.1627|0.1341|0.1136|0.1191|0.1371|0.1316|0.1363|0.1484|0.145|0.1505|0.171|0.158|0.1876|0.1394|0.1154|0.1034|0.1609|0.1932|-0.049|-0.085|-0.0735|-0.066|-0.063|-0.0485|-0.0225|-0.0575|-0.0585|-0.062|-0.0825|-0.057|-0.1045|-0.149|0.0274|0.0644|0.0894|0.0759|0.1144|0.0764|0.0724|0.0384|0.0319|0.0429|0.0569|0.0939|0.0769|0.0554|0.0764|0.0894|0.1024|0.1509|0.172|0.1095|0.048|0.072|0.1375|0.1383|0.0873|0.1113|0.1243|0.1377|0.135|0.096|0.0945|0.106|0.0895|0.129|0.1387|0.1337|0.1047|0.1047|0.1482|0.1431|0.1345|0.127|0.1305|0.1035|0.0955|0.138|0.115|0.114|0.1225|0.145|0.1025|0.1525|0.1469|0.1358|-0.0266|-0.0329|-0.0143|-0.0111|-0.0777|-0.1126|-0.0871|-0.0913|-0.1085|-0.0739|-0.1201|-0.1266|-0.1257|-0.1149|-0.1325|-0.1334|-0.1233|-0.1406|-0.1064|-0.0864|-0.0939|-0.0794|-0.1069|-0.1089|-0.0689|-0.1074|-0.1384|-0.0814|-0.0714|-0.0899|-0.1311|-0.118|-0.1165|-0.1311|-0.0725|-0.0695|-0.0475|-0.064|-0.0795|-0.1|-0.0875|-0.0685|-0.071|-0.084|-0.093|-0.094|-0.086|-0.0895|-0.086|-0.037|-0.031|-0.003|-0.016|-0.0075|-0.01|-0.009|-0.068|-0.0815|-0.063|-0.0805|-0.1225|-0.1325|-0.1575|-0.0905|-0.093|-0.074|-0.0895|-0.1395|-0.1165|-0.151|-0.1576|-0.1492|-0.0897|-0.1042|-0.0837|-0.1207|-0.1147
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-19.3979|-19.7979|-6.0979|-4.2979|-11.7979|-15.3979|-14.2979|-13.6979|-18.7979|-23.5588|-18.9431|-19.5757|-23.573|-25.5366|-24.2352|-26.2755|-23.0755|-18.8061|-18.4401|-18.4532|-18.7532|-22.748|-21.4756|-23.3729|-17.1479|-13.6479|-15.5479|-18.1479|-18.6479|-18.6479|-17.5479|-15.8479|-17.8479|-24.9479|-30.358|-24.258|-24.058|-26.058|-28.058|-31.758|-35.4867|-37.6119|-23.9119|-24.9119|-29.4783|-29.1783|-29.4783|-28.2783|-26.6783|-25.0783|-29.4783|-35.2783|-40.8981|-38.4408|4.8495|2.6495|15.1495|32.3495|31.8724|27.1725|22.3724|30.0724|35.6027|37.8192|-10.9537|-1.2537|-5.7537|-5.2537|-10.2537|-25.3537|-35.1537|-30.498|-26.298|-22.498|-21.298|-27.998|-38.52|6.4829|16.0829|15.3829|12.2829|12.4829|15.6829|5.0829|8.6829|2.7829|10.3829|6.3829|9.8829|11.7829|7.2829|8.6829|6.9829|18.2829|32.3829|32.9681|25.4681|23.9681|27.7681|35.5681|32.7681|43.3534|35.3715|36.4715|47.7628|45.2031|-6.3084|-19.9084|-13.4084|-14.8084|-9.6084|-14.3084|-19.9084|-15.4084|-15.8084|-11.4084|-16.4084|-17.6084|-16.9084|-27.2084|-36.341|-14.441|-10.741|-12.741|-7.741|-6.441|-6.341|-10.341|-12.941|-24.841|-26.5423|-26.5423|-26.0423|-35.3192|-28.4618|-18.5618|-26.0618|-29.0618|-28.1476|-27.0476|-32.3476|-20.2684|-20.1684|-16.2684|-17.2684|-21.9684|-31.4684|-35.6684|-32.0982|-34.2147|-37.283|-43.5922|-61.7803|22.4169|30.0133|26.6635|-3.9945|-2.1945|-1.3945|-7.2945|-8.2945|-8.3945|-6.9945|-9.2945|-22.0945|-19.9259|-22.3259|-21.9676|-23.5329|-24.7329|-28.1842|-25.2842|-26.2842|-37.3992|0.9272|14.1272|18.7272|16.1272|14.0272|10.7272|18.1272|25.6272|23.9247|30.2441|25.0101|25.589|33.9989|-6.4727|-13.4727|-12.8727|-10.1727|-13.1727|-18.3727|-19.5727|-17.4727|-16.7727|-20.7727|-21.4727|-26.5727|-18.1727|-18.9727|-18.1727|-27.3727|-24.6196|-25.994|-28.0807|-23.8807|-29.2807|-35.7952|-28.7147|-21.0147|-28.6147|-35.8163|19.8126|21.4084|22.4104|21.6104|25.8004|25.1894|29.5539|16.3539|21.3539|26.1539|27.171|25.1833|15.0833|23.3833|23.5247|19.6247|22.5247|21.6247|26.2442|22.7657|27.6342|-2.5344|-3.9344|-1.8344|-7.0344|-16.2344|-22.2344|-23.8344|3.369|3.169|8.069|5.869|13.469|6.769|13.669|16.069|11.369|12.169|6.369
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|6.8542|6.2982|4.0382|4.9582|5.5582|3.5682|4.1582|4.3982|6.4482|5.3872|6.3472|7.003|7.2455|6.5522|6.8225|7.5286|5.5786|6.7386|5.2986|4.4786|5.8386|6.1286|7.8506|7.0296|7.7901|6.6903|5.3703|5.1603|4.3903|5.5703|3.1503|2.5203|3.2103|5.6303|6.0903|6.9403|7.4903|5.9403|5.2603|9.4003|8.6603|10.1881|10.3501|9.5087|10.5187|9.8625|10.8372|11.4547|11.7118|-1.9438|-5.7338|-9.3738|-12.3265|-10.9867|-9.9946|-12.3318|-10.7034|-4.2534|-4.2634|-7.2734|-7.0434|-2.1634|-3.1834|-4.1734|-6.8834|-4.8934|-5.9134|-6.0734|-8.1034|-4.3534|-6.9234|-8.1192|-6.6692|-6.8692|-8.6092|-6.8192|0.7271|4.6971|3.9671|4.2671|2.7171|4.5771|3.2171|3.0671|4.3171|3.8471|4.7271|5.9571|5.7572|5.5872|6.4772|6.5872|7.5475|6.3972|5.7952|7.523|-0.6827|-1.4727|-0.8327|-1.8327|-1.4827|-0.9427|-1.1027|-2.4227|-3.4227|-5.9127|-5.0327|-7.3827|-6.2927|-6.9227|-5.7927|-6.2727|-6.6627|-2.5527|-1.1327|-1.6127|-1.8927|-1.2727|-2.1027|-4.7027|-7.2327|-9.9841|0.0347|1.0647|2.8647|4.6147|5.9447|6.0547|7.2147|7.0699|4.7899|3.4499|4.7199|5.8699|4.8999|6.2999|5.5099|5.4399|5.1999|7.9199|8.0838|9.2024|7.8724|10.0149|8.4556|5.0156|4.1356|4.0556|5.3856|6.2856|4.7456|4.7556|6.9656|7.6256|7.6312|4.9712|4.6612|3.4112|0.9312|2.2212|2.2712|2.3312|4.5712|7.8703|5.0542|2.3791|2.3801|2.086|2.076|2.386|2.0106|2.5478|2.3548|2.9815|2.5677|2.5314|2.2427|2.7596|2.6507|2.1442|2.6942|1.9942|2.7335|1.9916|2.0716|1.9016|2.1216|2.459|2.7072|1.8472|1.8072|2.1472|2.633|1.6664|1.8564|2.3013|1.7813|1.3913|1.0813|2.2313|1.3613|1.2413|1.6313|1.9213|1.7913|2.0072|1.6872|1.7235|1.7056|1.8479|1.7682|1.8164|1.9815|2.3083|1.6335|1.9235|2.0494|2.3283|1.5594|1.5494|1.8094|1.8094|1.8094|1.4194|1.7094|1.826|2.1761|1.7877|1.7377|2.2877|2.3246|2.1596|2.2796|1.5996|1.5096|0.9796|0.7896|1.2096|2.2596|0.8096|0.7896|0.6996|1.0096|1.2496|0.6296|0.9396|0.4096|1.0096|0.5596|1.0096|0.3296|0.1296
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|4.8444|6.3244|3.9044|2.6444|2.5244|3.6044|2.5444|2.4444|1.1844|0.4644|4.0844|2.7044|2.1644|1.1644|2.2044|5.1444|4.9844|4.7644|3.3844|5.4844|4.2044|4.8644|4.7244|7.7244|6.0244|8.7444|8.8244|8.8644|9.6244|10.6437|8.2194|8.8394|8.2794|3.9594|6.3594|7.6194|9.546|9.3756|10.7506|-2.7283|-3.8483|-3.0483|-4.5483|-3.1483|-2.3683|-3.0483|-3.0883|-2.3483|-1.5883|-2.2483|-4.9083|-9.6083|0.634|1.474|0.974|1.474|4.374|5.854|7.454|6.254|7.254|8.174|8.994|8.8368|7.5368|9.9187|7.6029|6.2159|5.6559|6.6559|4.7359|5.1759|4.8159|5.5559|4.5159|4.2159|4.1559|6.5359|7.9913|5.6713|5.7513|5.0313|2.4313|4.7113|5.0713|5.2313|5.0313|3.6313|5.2313|6.1113|6.2313|4.7113|4.1513|5.0313|6.327|4.9078|5.1464|4.8205|6.2572|-0.425|-0.745|-0.005|-2.925|-1.945|-2.885|-3.485|-4.805|-5.105|-3.025|-3.025|-4.075|-3.625|-4.075|-4.675|-6.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|1.3262|1.3594|1.3585|1.1285|1.1135|1.0755|1.1035|1.2335|1.5485|1.3197|1.6149|1.15|0.772|0.25|0.566|1.068|1.0668|1.0683|0.8443|0.9663|0.5823|0.7623|0.6223|0.6123|0.5083|0.5683|0.6623|0.8943|1.4083|1.6079|1.5237|1.3681|1.6421|-0.4939|-0.3339|-0.7059|-0.7119|-0.7359|-0.8159|-0.7259|-0.6779|-0.3599|-0.4219|-0.8459|-0.8739|-0.8359|-0.6979|-0.7079|-0.8459|-1.2959|-1.5459|-1.9361|-0.6661|-0.8421|-0.9761|-1.4121|-1.4182|-1.3602|-1.1202|-1.4762|-1.2202|-0.7922|-0.8122|-0.8362|-1.4202|-1.0942|-1.6302|-1.1442|-1.2082|-0.7942|-1.3862|-1.7964|-1.427|-1.3525|-1.7656|0.1946|0.2046|0.6146|0.8346|0.9196|0.9646|0.9046|0.6346|0.5346|0.9646|0.9018|0.8768|0.7368|0.7018|1.0418|1.0368|1.1118|1.1268|0.7618|0.9568|1.2692|1.0608|1.1508|1.4131|1.5246|1.3639|1.1689|1.2639|1.2589|1.6739|-0.6432|-0.2682|-1.0322|-1.1302|-1.2302|-1.2466|-1.3182|-1.6829|-1.5279|-1.5958|-1.3858|-1.5298|-1.8196|-1.7545|-1.5233|-1.5933|-1.9615|-2.1589|-1.8651|-1.5818|-1.7269|-1.4219|-1.7869|-1.8171|-1.7371|-1.7971|-0.9971|-0.2671|-1.1421|-1.5671|-1.0271|-1.1321|-0.7071|-0.6171|-0.6171|-0.4321|-0.1771|-0.2171|-0.0421|-0.6771|-0.8071|-0.9521|-0.9321|-0.7821|-0.7721|-1.1871|-1.6321|-1.0021|-1.5271|-1.5271|-1.7771|-1.7071|-1.0971|-0.8121|-0.3921|-0.6721|-1.0271|-1.2621|-1.4621|-1.8871|-2.3187|-1.9061|-2.2342|-2.4292|-2.2857|-2.8183|-2.3892|-3.0614|-1.6959|-1.5709|-1.1359|-0.7859|-0.3959|-1.1359|-1.5959|-1.3559|-1.4359|-1.8209|-2.0409|-2.4771|-2.1106|-1.5606|-2.2656|-2.4298|-2.5139|-2.3341|-2.6634|-2.4555|-2.6804|-2.1504|-1.5304|-2.0004|-1.5004|-2.6604|-1.9727|-2.6224|0.4792|0.7592|1.3562|1.6992|1.7742|1.92|1.9824|2.0117|1.553|1.591|2.03|1.8278|1.9669|-0.255|-0.107|-0.279|-0.425|-0.707|-1.082|-2.189|-1.7742|-1.2812|-1.6492|-0.9822|-1.2392|-1.1642|-1.6112|-1.1692|-0.8942|-1.8642|-1.8692|-1.4742|-0.6742|-1.1612|-1.4472|-1.0372|-1.4062|-1.5312|-2.0562|-1.8722|-2.1942|-2.6442|-2.5372|-2.9742|-2.7619|-3.1962|0.1014|0.4804|1.5604|0.7834|0.3234
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|8.624|10.7489|11.9432|-1.5835|||-4.6335|-11.3835|-12.3835|-14.6335|-15.7335||-20.2735|-20.32|-24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|17.2594|16.6594|14.2594|14.4594|12.9594|17.4594|13.9594|9.7094|7.9594|0.4594|3.4594|8.2094|3.9594|5.4594|13.9594|14.9594|19.9594|16.9594|21.4594|15.4594|16.9594|17.4594|22.8022|19.3378|17.8378|20.0878|25.042|23.7273|29.3359|17.6604|17.4104|17.1604|17.1604|12.9104|18.4104|18.4104|21.9104|19.081|21.6039|25.4488|19.2366|12.7366|13.7366|15.7366|17.4866|14.7366|15.9866|11.4866|12.4866|10.2366|15.4866|1.4866|8.4866|5.7366|10.7366|12.7366|12.7366|19.4866|21.7073|18.2998|18.0498|20.5498|23.7359|21.0289|18.7789|20.6742|16.6742|16.9242|13.6742|10.9242|5.9242|7.9242|14.1742|13.4242|12.4242|8.1742|10.9242|14.6742|14.6742|13.6742|14.6742|13.6742|10.6742|10.1742|13.4242|6.1742|9.1742|14.1742|13.4242|15.9242|23.5686|22.3678|-6.75|-9.5|-8.5|-8|-10|-9.25|-5.75|-8.25|-7.25|-7.75|-10.25|-7.75|-9|-10.25|-14.25|-14.75|-16.75|-14|-12.75|-16.75|-16.75|-17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-6.2645|-9.4645|-9.1645|-8.9645|-7.4645|-4.2645|-7.2645|-9.6645|-8.4645|-11.5645|-9.6645|-13.3645|-17.0994|1.7348|5.8348|8.3348|7.8348|4.4348|12.0348|13.0348|10.5348|11.6348|13.7348|14.9938|13.1938|15.8938|16.6431|16.8423|16.4196|15.2196|17.9717|21.2519|16.8318|11.1318|17.0318|-0.3671||-4.2671|-4.1771|-4.0071|-3.5771|-5.9171|-5.0471|-2.3571|-3.8371|-4.9571|-3.3971|-1.4071|-0.4471|-2.9671|-5.0471|-10.5171|-4.8771|-4.4371|-8.3471|-15.6371|-13.7271|-10.3371|-10.5971|-11.5571|-14.5071|-11.1171|-7.3071|-6.4371|-10.0771|-4.0071|-4.0071|-4.6971|-9.7371|-5.5671|-13.8971|-13.2562|-12.6658|-13.0158|-13.4557|-13.2758|-11.3457|-5.1857|-7.5257|-10.0457|-8.3957|-4.9257|-8.0457|-10.9157|-13.2557|-15.5057|-15.8025|-16.6416|-17.1673|-15.5173|-14.0373|-16.7615|1.9285|8.1785|6.0885|5.3985|2.8785|0.9685|2.8785|2.6185|4.5285|12.8585|12.6289|14.6854|12.9721|12.1591|9.3791|11.7712|11.3752|10.0524|10.6821|9.1307|8.8707|11.2358|12.3776|11.3862|-2.593|-3.723|-2.163|-6.073|-9.283|-10.8489|-10.0849|-8.4394|-9.9765|1.2924|2.4224|3.4624|2.9424|1.6424|0.6024|3.9824|8.1524|9.0224|8.563|10.213|9.9005|8.9589|7.6589|8.6336|7.9436|8.895|7.855|10.7205|6.9908|5.0908|4.4808|4.4808|4.4808|1.1808|0.8308|3.0908|4.8208|7.6908|8.7859|10.2382|9.8034|7.4634|8.9083|8.6064|8.5571|6.354|6.784|8.1142|5.1642|7.1142|7.9036|7.1552|8.2352|7.4152|9.1452|-1.3094|-0.7794|-5.8594|-6.2894|-7.2094|-6.4194|-8.0694|-8.5148|-9.1871|-8.9479|-8.2579|-8.2079|-6.7379|-8.3879|-6.7779|-7.1679|-7.8679|-10.3779|-12.6582|0.9923|3.4623|5.6323|8.3223|11.1815|10.3744|8.1406|7.4406|4.1506|4.7106|2.8406|3.5406|3.7106|7.7506|8.0906|8.2673|8.0981|8.4173|6.8652|7.8652|7.8645|6.2945|3.8745|6.4245|7.2045|7.4861|7.9983|7.4783|8.3551|4.7051|3.7051|6.6551|8.3318|6.6418|7.4218|6.9018|7.6818|7.2018|7.7718|9.4368|8.9968|7.0468|7.2168|8.7868|10.1668|12.0364|-0.7691|-2.5491|-4.4591|-5.4591|-7.3191|-11.2191|-14.0029|-10.8328|-13.5037|-9.9537|-9.9037|-7.0037|-8.0037|-8.5237|-7.8237|-9.5137
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|2.4852|2.4752|2.0852|2.9012|2.6039|2.3507|2.452|2.5745|2.237|1.8845|2.847|2.3895|1.6845|1.7695|1.2095|2.677|2.169|2.5135|2.6226|2.7614|2.111|1.8685|2.3385|2.6993|2.7596|2.6071|2.6524|2.5249|2.9135|2.2375|1.79|2.3575|2.005|1.8325|2.3725|2.7956|2.7351|2.3976|1.6926|2.1751|3.3626|2.2776|2.6276|2.5668|2.9388|2.6683|2.8715|2.9379|3.2292|3.3684|-0.2421|-1.6571|-0.9371|-0.8871|-0.9501|-2.1121|-2.0241|-0.9221|-0.7141|-1.1421|-1.2971|-0.5171|-0.1321|-0.2021|-0.5301|-0.0441|-0.3521|-0.4501|-2.2001|-1.9951|-3.2971|-3.2101|-3.8789|-5.1703|-2.7743|-2.8073|-3.7755|-3.4158|-4.0404|-3.3949|-3.8543|-1.8123|-2.4213|-2.3413|-1.7693|-2.7993|-3.4265|-3.4892|-3.228|-3.3314|-3.2402|-4.0537|0.4608|2.6208|2.0938|3.0808|3.0966|3.1869|3.0152|3.5374|2.7892|2.8192|1.6529|2.0392|2.012|1.397|1.249|1.15|1.074|1.422|1.7126|1.4117|1.7087|1.6412|1.7788|1.7897|1.4334|1.7338|1.8066|1.1096|0.3546|0.4266|1.2566|1.1633|0.9853|0.9483|1.2803|1.0283|0.8763|0.4983|0.0633|0.7133|0.4053|0.4113|0.3783|1.0703|0.9463|1.1539|0.8579|0.9979|1.0242|0.7322|0.7342|0.9072|1.1733|0.9933|0.7054|0.8234|0.9617|0.9478|1.0965|0.8866|1.1331|1.0974|0.6872|0.5122|0.4372|0.4562|0.5352|0.7572|0.8841|0.3281|0.2641|0.2291|0.0671|0.2801|0.2461|0.0591|0.1691|0.1911|0.2211|0.4271|0.4471|0.5491|0.7021|0.7043|0.6171|0.6161|0.4441|0.3161|0.4601|0.5561|0.3781|0.3861|0.6411|0.7722|0.8972|-0.1114|-0.1864|-0.2844|-0.3264|-0.4764|-0.4274|-0.4054|-0.3644|-0.4054|-0.5634|-0.6534|-0.9064|-0.9396|-0.9757|-0.9247|-0.9087|-0.8527|-1.0627|-1.3277|-1.4377|0.6323|0.5083|0.5823|0.6363|0.7963|0.816|0.7053|0.6451|0.6001|0.5851|0.5601|0.3751|0.5641|0.2451|0.2241|0.2181|0.1741|0.4351|0.3411|0.5961|0.5951|0.7791|0.9751|1.0101|0.9928|0.991|1.139|1.011|1.1522|1.2973|1.1163|0.848|0.873|0.867|0.948|0.464|0.698|0.577|0.601|0.698|0.998|0.798|1.078|0.848|0.898
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-2.0368|-1.5868|-1.9368|2.2735|2.5537|2.4337|2.4658|2.5231|3.3068|2.1952|1.0852|0.4652|0.1852|0.3052|0.4052|0.9252|0.5652|0.6052|0.6252|0.6052|1.0052|0.9252|1.0852|1.6052|1.6852|1.9002|1.6892|2.2868|1.1053|0.9653|0.8653|0.5853|0.6653|0.6653|0.6653|1.0653|1.4053|1.3653|1.8758|0.8719|1.0119|0.9821|0.8154|0.8354|0.7754|0.8554|0.8154|0.7354|0.7354|0.5554|0.5354|0.3554|0.5154|0.8554|0.8154|0.8554|1.0154|1.0954|1.1354|0.9954|0.8954|0.6354|0.4554|0.6154|0.4954|0.1754|0.4154|0.6554|1.1154|1.0727|1.0942|0.8342|0.9942|1.178|1.1778|1.176|-0.104|-0.024|-0.024|-0.124|-0.124|-0.544|-0.564|-0.454|-0.604|-0.544|-0.494|-0.374|-0.284|-0.244|-0.224|-0.204|-0.024|-0.044|-0.044|-0.394|-0.374|-0.364|-0.444|-0.514|-0.764|-0.884|-0.784|-0.704|-0.844|-0.614|-0.154|-0.464|-0.284|-0.444|-0.574|-0.644|-0.484|-0.534|-0.664|-0.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-5.2105|-5.9105|-3.9105|-4.2105|-6.9105|-5.8105|-6.1105|-8.3105|-8.8394|-9.0953|-6.7953|-7.9953|-8.3953|-8.5953|-10.5615|-12.3016|-6.9603|-6.7603|-6.7603|-6.4603|-7.3603|-4.7603|-4.2603|-6.1603|-7.0603|-5.0603|-7.7603|-7.7603|-10.6603|-10.7603|-10.1603|-11.7603|-12.917|-11.6106|-11.1071|-6.2071|-7.4271|-8.9471|-7.7971|-5.1271|-2.9271|-6.7771|-2.2671|-2.2771|-3.2071|-4.5671|-6.4371|-4.8771|-3.9571|-6.7571|-4.7771|-9.4771|-8.7771|-9.4271|-12.5771|-12.1271|-13.7771|-6.5271|-4.9471|-7.0471|-8.1771|-5.5771|-10.3771|-12.1318|-14.5236|-11.2692|-12.6592|-12.7492|-16.0898|-13.1898|-12.2898|-12.7898|-17.8842|-15.1125|-14.6322|-13.1258|-15.1392|2.4584|3.7484|5.1984|9.5984|9.0484|1.9684|4.3484|7.4984|9.6984|8.5484|9.0484|11.5484|7.7984|11.7984|12.5484|10.5484|10.7984|14.4911|12.2411|8.9911|6.7411|4.3411|5.3411|4.7411|8.9911|11.7411|10.7411|9.7411|9.2411|11.9901|11.889|8.3822|10.4191|8.9046|11.7384|9.9594|8.0603|8.9603|6.89|6.49|8.49|6.29|5.89|3.79|2.99|5.29|6.89|5.99|7.49|7.2945|7.1252|5.9252|3.8252|2.2252|3.1252|4.9252|4.6252|3.0252|3.0252|0.3252|2.2252|1.5252|0.5252|1.2252|0.6252|0.8252|1.1252|2.9252|5.9252|5.2252|4.9252|7.3252|6.5252|6.9252|3.2252|6.2252|6.3252|8.2169|7.9577|6.37|5.17|4.7111|5.4845|4.7861|4.9861|4.6861|5.0356|2.4356|4.4356|5.1617|4.5565|4.4565|5.0516|5.3963|5.5958|3.5109|2.8109|3.7109|3.9899|4.0388|4.7286|4.2286|4.5286|4.9286|4.7262|5.0958|3.1903|3.2903|2.9903|2.6903|1.9903|2.5903|1.8903|3.4903|3.5281|3.5312|4.2847|4.1886|2.5886|2.8886|2.4886|1.3886|3.0886|2.9886|3.6886|-0.8222|-1.3222|-1.5222|-2.2222|-2.2222|-2.5222|-3.0222|-2.6222|-2.2222|-2.2222|-1.7222|-2.0222|-3.5222|-3.5222|-4.4722|-4.2413|-3.8403|-3.4809|-3.9954|-4.0122|-3.5122|-3.7122|-3.6122|-4.3122|-3.5816|-3.1816|-3.1816|-2.6816|-3.5816|-4.2816|-4.2094|-3.5094|-4.3094|-5.1192|0.9636|0.1636|0.8636|1.6636|2.6636|2.8636|3.2636|3.3636|3.8636|4.5636|3.5636|5.5636|4.1636|4.4636|4.4636|4.7636
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|20.4179|22.9179|21.6659|18.5659|20.5899|21.0943|20.2066|20.5066|27.5184|23.3371|23.2047|16.9047|15.0047|7.3047|10.5047|17.7047|16.3047|18.7047|24.5386|22.1928|19.3943|20.9942|25.3715|21.7715|15.5715|20.1715|11.7715|16.3715|14.1715|17.7715|9.3715|11.8715|17.2715|7.8715|14.0715|15.5715|14.9715|13.8715|10.8715|2.9715|6.6715|9.9715|15.4715|12.3715|18.7715|16.5715|16.9715|12.1715|11.6715|3.1715|8.3715|2.7715|6.7715|7.8715|2.7715|0.1715|8.1715|25.1715|23.7715|22.4715|22.3715|26.4715|30.3961|31.9797|28.2797|-0.8161|-10.2161|-10.2161|-25.4161|-16.1161|-23.4161|-27.9161|-29.8623|-22.7745|-29.3745|-24.5383|-34.8203|-23.7829|-22.3829|-27.3829|0.846|2.2459|2.846|3.4459|4.9459|1.546|4.9459|7.046|13.4459|13.2459|10.546|8.6459|10.6459|18.4459|17.9459|23.2459|23.1399|20.317|21.817|15.017|15.217|20.817|21.9244|28.8938|20.9209|21.701|21.5344|21.0605|15.7605|16.3605|18.5672|-0.5291|-7.5291|-8.0291|-11.4291|-8.2291|-9.1291|-6.2291|-6.5291|-10.9291|-15.6291|-22.4323|-21.2915|-18.1128|-19.6975|-19.0772|-14.7772|-15.5772|-16.9772|-17.8772|-23.4772|4.491|12.291|10.091|11.891|18.591|15.991|17.991|17.291|19.34|19.5833|20.7714|17.1714|21.2849|22.6888|19.9853|13.7853|14.2853|18.4853|12.2853|11.3853|5.6853|8.8853|9.0853|7.5853|7.5853|12.7853|13.4853|12.7853|17.3448|15.9109|14.0399|14.6418|13.3418|7.8418|8.5418|14.3418|14.6353|13.3165|14.5165|13.7183|15.3701|10.9701|11.2701|11.1701|13.8701|15.2223|17.4137|20.414|11.214|16.614|16.545|13.145|18.445|14.9|15.7611|17.4123|14.8476|11.9476|11.0976|13.1476|13.9973|14.647|13.372|14.4719|15.4966|13.19|11.09|0.99|4.59|3.14|7.34|6.74|11.09|11.4945|11.3355|11.8173|15.0164|9.3102|8.1602|9.4102|8.886|8.736|10.3956|9.8062|11.3319|10.8938|13.0042|15.0213|11.6534|6.5034|8.1034|10.6534|8.0534|9.0534|7.0534|11.4034|10.3534|13.5534|16.6715|10.5215|6.4715|7.4215|10.5215|8.0215|7.5715|7.0715|6.8715|2.7715|2.8715|1.1715|2.1215|1.4715|5.7715|5.7715|6.1715|3.8215|11.2715|11.4215|14.9215|16.935|11.9163
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|14.3922|13.8024|14.3375|13.0375|17.1683|10.9683|13.4683|14.7537|14.5|10.2|11.7|13.9929|-1.8224|-6.8224|-3.6224|-2.7224|-4.5224|-2.3224|-4.3224|-5.3224|-4.5224|-4.8224|-6.5224|-8.7224|-11.6224|-11.3224|-13.4224|-11.6249|-13.0665|-14.5358|-13.1358|-9.2358|-7.1357|-12.2358|-8.8358|-8.5358|-6.1357|-10.6358|-12.6119|-14.1522|-12.0002|-11.5002|-12.5002|-12.6002|-2.5002|-4.7002|-8.0002|-8.0002|-7.4002|-9.4002|-9.4002|-13.8002|-14.578|0.0224|1.5224|4.9224|6.1224|9.0224|9.0224|8.3224|12.1224|15.2082|12.0594|12.2594|9.7594|8.8594|6.0594|6.1594|7.2594|7.3594|7.8594|7.1594|10.4594|10.1594|5.1594|7.2594|6.5594|11.5594|12.7594|10.2594|10.2594|10.5594|1.8594|0.7594|2.1594|0.5594|3.7594|4.5594|11.0594|12.6594|11.2594|10.5594|10.4594|12.7594|11.6594|20.166|7.917|6.217|6.417|9.617|10.3356|10.0173|9.3026|10.1529|11.8032|9.3706|6.9706|10.2063|-1.7196|-2.9196|-3.1196|-3.0196|-2.7196|-2.1196|-4.9196|-4.7196|-5.6196|-5.3196|-6.6196|-9.5196|-9.7196|-12.8996|-11.3107|-10.5174|-9.4693|-11.5437|-12.0708|-11.3253|-10.5253|-11.7253|-13.4253|-14.2253|-15.0003|-17.0892|-19.4547|-16.6941|-17.047|-16.447|-19.818|-19.518|-20.118|-23.318|-26.5256|-27.8451|-31.539|-32.91|-36.4555|-40.6228|-42.5698|-47.7664|-51.7571|-55.6912|-62.1791|-68.2435|-75.215|-82.8778|-90.242|35.0456|38.5456|48.2729|31.3044|25.8044|25.8044|22.8044|7.3044|20.8044|33.8044|25.3044|29.3044|35.8044|24.3044|29.3044|41.0605|28.7104|22.7104|28.2894|34.2104|25.5116|24.374|-5.6435|-8.1435|-6.6435|-6.6435|-5.6435|-10.6435|-9.8435|-5.6435|-13.8435|-22.6435|-28.1427|-27.2919|-24.1548|-19.1548|-20.7548|-26.1548|-27.6498|-29.2942|-29.6102|-38.0306|21.986|19.486|25.986|23.986|28.2067|26.7205|28.2205|22.2205|27.9116|25.0575|25.0575|27.2306|28.784|-6.3226|-12.5226|-19.8226|-19.1226|-21.5226|-22.1226|-20.8226|-21.8226|-30.1418|-26.2076|-24.3467|-24.8467|-22.8467|-21.5467|-8.1468|-11.5467|-10.5467|-4.8467|-14.3467|-25.3467|-21.3467|-19.1468|-21.8467|-30.3467|-25.1468|-29.6019|-33.2133|-32.3759|-27.7954|-30.8599|-31.5599|-32.3599|-40.3221|-37.2245|-42.3384|-36.9037|-40.893|-41.8659|-32.8659|-10.3659
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|-41.9631|-79.4631|-95.9631|-73.4631|-125.4631|-124.9631|-141.0979|10.9939|16.9939|39.4939|53.4939|72.9939|45.9939|60.9939|97.9939|120.521|117.8845|130.8411|121.0345|141.3762|169.2583|74.7583|89.7583|64.2583|79.7583|81.2583|118.7583|110.9536|112.9535|104.9535|117.9535|165.5084|92.6274|77.6274|76.1274|95.4094|69.4094|68.4094|48.9094|34.4094|29.4094|31.9094|33.4094|47.4094|28.9094|28.4094|18.4094|29.9094|120.9094|108.5802|87.0802|43.5802|63.5802|85.0802|41.5802|59.0802|82.0802|105.0802|114.1169|95.4284|61.4284|70.4284|42.9284|29.4284|34.4284|73.4284|74.4284|71.4284|52.4284|44.4284|71.4284|53.4284|82.4284|65.4284|56.9284|51.9284|43.4284|82.9284|90.3371|88.5412|113.6135|60.1135|42.6135|44.6135|49.1135|47.1135|73.1135|65.6817|72.3447|87.6508|79.8731|73.8731|77.3731|83.9702|87.9268|101.3254|76.3195|71.3195|81.3195|82.3187|66.0687|66.3187|56.5687|40.3187|34.0687|26.0687|40.8187|63.5687|74.1585|73.9678|73.1448|78.3136|68.6679|78.6866|89.3319|-26.3986|-42.3986|-34.6486|-34.6486|-43.6486|-58.3986|-49.3986|-26.3986|-32.3986|-15.8986|-6.8986|-24.1486|-10.3986|-12.3986|-30.8986|-43.1486|-44.3986|-22.1486|-75.8986|-66.979|-59.479|-60.979|-46.729|-41.729|-37.229|-52.979|-69.979|-72.9108|-50.9108|-53.6608|-53.1608|-71.9108|-63.4108|-82.0298|-80.0231|-93.109|-82.8016|-105.0712|42.43|40.18|45.43|50.18|70.18|48.6161|57.1161|58.7554|63.2554|44.2554|37.2554|23.0054|29.2554|30.2554|18.2554|19.0054|36.2554|53.7554|63.7554|68.0529|71.0529|71.3921|86.8385|77.3678|62.707|65.8108|43.3108|41.3108|57.0608|69.0608|65.6925|70.4084|59.1457|53.8957|60.1457|59.3957|36.1457|30.8957|30.8957|57.3957|49.3957|55.8957|57.6457|58.1457|34.1457|32.6457|43.8957|39.1457|53.3957|53.8957|79.6457|68.9341|68.149|-4.9709|-17.9709|-25.9709|-25.4709|-21.7209|-52.9709|-53.4709|-41.9709|-38.4709|-26.4709|-22.9709|-46.2209|-58.2209|-62.3437|-74.2419|9.4114|21.1614|15.6614|23.4114|16.4114|36.4114|33.1614|32.4114|43.6614|53.4114|38.9114|11.4114|23.4114|44.6614|38.4114|32.9114|48.9114|50.6614|63.1793|56.352|59.1828|-2.6378|-15.1378|-22.3878|-19.1378|-27.8878|-26.3878|-34.3878|-35.6378|-50.8878|-46.8878
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-2.526|-6.176|-7.076|-7.526|-6.826|-5.126|-6.776|-8.776|-7.176|-8.426|-7.926|-9.176|-12.8123|0.6912|3.6412|3.9412|1.9412|1.7412|6.0412|6.2912|5.6412|7.1412|9.1625|9.1111|8.7484|9.8149|9.9527|9.9752|9.9919|8.891|10.17|10.57|9.12|4.82|7.87|9.5026|8.3026|8.4026|8.0526|7.3026|6.8526|2.5526|2.7026|8.3026|8.2026|8.3026|10.1026|6.8026|6.2026|7.0526|6.7026|3.0026|7.1526|6.1026|3.7526|3.5026|6.0526|9.9026|9.5992|8.5992|7.3992|7.6492|10.1992|10.2492|6.6992|10.0492|10.0964|10.6425|5.0925|5.7925|4.3425|5.4425|4.2425|4.3425|4.0925|2.9425|3.9425|8.2425|6.4425|3.2425|3.9425|7.5925|4.8925|1.4425|1.9425|0.4925|2.5425|0.8425|2.8425|4.3425|6.6925|5.1425|6.9925|8.9425|7.0425|7.9425|5.5925|4.3925|7.3425|3.1925|2.5925|6.6425|7.4694|9.5494|8.9076|7.3363|6.7875|7.05|6.0705|5.3705|4.9705|4.0905|5.9705|7.8856|6.759|-0.3901|-0.5401|-0.9401|-0.7101|-2.9401|-5.2401|-7.3101|0.6917|1.9217|1.2717|1.2917|1.9917|2.1417|1.7917|1.1417|0.8117|2.7117|4.3117|4.6417|4.5102|5.5674|4.0674|3.0674|3.7974|3.8876|4.5907|4.2695|4.3495|5.2406|4.554|5.0966|4.2523|3.3223|3.2523|1.9723|2.5223|2.8023|4.3023|4.6426|4.0006|4.6424|4.6904|4.1574|3.5974|4.7627|4.7347|-0.8157|-1.0657|-1.1157|-2.9457|-2.2657|-1.8157|-2.4457|-2.3657|-2.3657|-1.9157|-2.2957|-2.4657|-3.4157|-3.8657|-3.6457|-3.6157|-4.5457|-4.8463|-5.3434|-4.5434|-4.2434|-3.4934|-2.4634|-3.8934|-3.7934|-4.4234|-5.3234|-6.8634|-7.7499|-8.2815|-7.435|-6.3894|-6.3394|-5.0694|-6.9694|-8.2194|-8.5494|-9.7194|-9.9659|-10.1959|-10.9159|-13.4277|-13.7913|-13.8115|-15.0655|-16.2481|-16.7981|6.7599|7.7599|8.1944|8.0715|7.1763|7.1763|6.9763|6.4263|7.4263|8.3763|10.4063|6.3063|4.8063|5.9563|7.1563|6.9563|8.8063|7.2875|9.1195|8.1272|8.1969|-0.0434|-0.6934|-3.0434|-3.6434|-2.2934|-0.9934|-2.2934|-4.1934|-3.2434|-4.8434|-5.8434|-7.7434|-10.6434|-11.4105|-11.0572|-12.8219|3.3729|3.4229|4.4729|4.5729|4.2729|4.1729|4.4729
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|17.8217|16.6317|41.7017|29.0117|22.0217|40.3017|40.1017|45.8017|49.4917|42.3017|50.8917|50.9917|31.0117|37.9017|50.8917|63.0341|57.7385|55.0774|58.4774|38.3974|28.9074|23.4174|25.3174|28.4074|13.1274|38.2974|52.3874|53.0874|52.0874|57.8774|63.8774|47.8874|45.7874|32.9074|48.6874|47.5874|55.8538|50.2638|49.3638|30.0838|17.3938|15.4938|36.2738|51.7638|51.5638|61.3538|57.1159|63.8083|61.6083|65.5137|62.9459|44.0659|57.4559|63.8698|60.4419|44.9518|42.6619|43.4618|31.2718|30.4718|21.1819|29.1719|9.6918|19.1819|26.6719|23.6819|54.6418|58.1106|43.1206|43.1206|53.1106|61.2896|44.8096|42.3096|45.3096|48.3096|23.3296|49.3096|50.4583|44.4684|40.6076|38.5679|47.7132|43.0173|35.5273|29.5273|41.0173|40.9954|43.0821|42.9562|50.128|23.648|24.148|34.638|23.158|27.148|20.658|17.158|25.148|24.148|23.158|25.148|1.178|3.678|1.678|8.168|3.678|7.668|11.668|24.148|22.158|15.658|20.158|30.148|20.658|29.648|32.4094|32.4588|35.7081|28.6618|29.673|18.693|16.193|20.683|24.683|21.485|25.9695|22.9639|20.3163|11.8163|7.8263|12.3163|18.3163|23.2659|18.2399|22.5166|17.8044|17.3044|18.8938|18.4654|21.5448|18.6332|15.5003|9.7503|10.0003|7.5003|7.2503|6.5003|14.7503|16.6093|11.3593|6.8593|7.6093|7.1093|10.1093|6.1093|10.3593|11.1093|13.3593|17.5659|11.0782|13.8282|13.1878|13.1878|10.4378|14.6878|13.9285|9.9285|10.4285|7.4285|7.4285|10.4285|10.7678|11.492|10.1439|13.7154|12.6736|7.6736|6.6736|9.6736|6.1736|4.4236|3.6736|3.1736|3.9236|4.9236|6.4236|5.9236|5.6736|2.6736|2.6736|2.1736|2.1736|3.4236|3.1736|10.4236|14.8596|11.1773|12.7436|12.7436|11.2539|7.5039|9.5039|9.7539|12.0039|15.4626|12.3474|11.5804|14.8255|10.5283|13.9898|9.5455|10.5455|10.5455|11.2955|12.3005|12.195|11.7167|11.6668|11.9168|8.1668|9.9742|9.5206|8.5206|7.5206|8.4206|9.5206|7.9206|10.5206|9.6206|11.1618|-0.3638|-1.9638|-2.0638|-3.0638|-3.2638|-2.2638|-3.6638|-3.6638|-3.2638|-1.7638|-6.5638|-5.2638|-6.1638|-7.2638|-7.2638|-9.2638|-7.2638|-6.4638|-8.1638|-8.4638|-9.1638
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|10.4418|8.1918|8.0418|10.6918|10.9418|9.9918|8.9418|7.1418|6.5418|4.8918|8.1418|10.7418|7.6418|5.8918|8.0418|12.0418|11.1918|11.3418|13.3047|13.3275|13.5389|13.5349|12.9137|13.5653|12.0058|13.4676|11.2526|11.5026|10.7026|9.9526|11.6026|12.0526|8.0526|3.1026|3.6026|4.7026|8.9026|7.7026|5.3526|2.5026|2.1026|4.6526|2.4026|0.9526|3.4526|1.1026|4.0526|4.8526|4.4526|18.1526|8.3026|3.3026|6.1526|7.1526|8.1026|5.2026|9.1526|15.5026|14.961|14.411|14.661|16.711|18.119|16.469|7.719|15.469|-1.0197|-0.8697|-2.9197|-4.6697|-12.2697|-8.6197|-10.9197|-10.5697|-10.3197|-13.8697|-15.4451|-12.3951|-5.9951|-11.8951|-13.4451|-12.7951|-14.6951|-15.3451|-17.2223|-17.2303|-18.3115|-22.7239|-18.7293|-18.6853|-25.9448|2.2731|3.2731|6.5231|9.0731|4.9731|3.3731|2.7731|4.9231|4.7231|8.7731|12.3231|11.5731|10.5731|12.3731|14.0731|15.4562|13.7625|14.8888|12.6084|13.8084|15.5002|-1.3947|-0.5947|-2.9447|-2.3947|-1.1947|-3.9447|-3.3447|-6.9447|-11.9447|-14.5107|-12.7343|-12.9843|-13.1214|-15.2377|-12.5002|-15.6011|-7.1511|-9.4011|-9.5511|-10.9011|-11.7011|-13.3013|-12.2104|-8.0604|-12.2604|-10.2104|-8.1604|-9.9104|-10.5104|-3.9104|-2.7604|-5.1604|-4.0104|-7.4604|-12.0604|-10.8104|-8.9104|-12.4104|-14.2239|-13.8739|-15.1988|-17.5542|-15.8698|-7.1698|-12.7198|-12.2406|-11.6406|-8.3405|-8.0905|-8.6406|-10.0406|-11.0905|-15.2406|-14.9281|-10.6281|-10.8281|-12.6281|-12.1781|-16.0395|-16.8091|1.1226|0.9226|0.3226|2.7226|4.5226|4.2226|1.2226|3.1226|9.0226|14.4226|14.4696|13.9223|12.8223|15.947|18.7244|11.4479|11.0479|12.5479|14.7763|12.7763|11.0763|11.1763|11.6763|13.3623|10.4123|11.1123|10.1123|10.7122|8.9123|10.7122|5.4123|6.9622|4.9622|9.4622|12.0623|14.0623|14.4622|8.3623|9.0623|11.2623|6.7122|9.5123|13.1623|12.5623|15.3623|17.7136|13.932|11.832|7.332|8.232|12.982|13.746|12.046|13.8483|14.1898|11.0133|7.4133|8.8133|8.4633|8.6433|6.8133|8.4333|7.0433|4.5933|3.5133|9.5433|5.6433|5.0933|3.0633|6.1133|4.4133|4.7133|9.6133|13.2933|7.8833|8.2133|9.5933|7.9633|13.8433|12.7821
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|6.9818|6.5118|7.1881|8.0996|-1.0931|-1.2131|-1.6831|-1.8431|-6.6831|-8.2793|-7.5593|-9.2565|-7.9967|-5.6666|-3.4267|-2.8167|-4.0367|-6.0066|-5.7167|-6.5066|-8.6966|-5.4267|-6.4667|-8.4766|-11.1479|-7.9279|-9.3479|-7.8779|-7.0879|-7.2579|-8.1479|-8.2579|-10.6779|-9.1479|-9.5128|-7.9428|-8.2928|-10.9381|-8.0492|-7.9992|-7.6892|-9.7392|-10.3677|-9.4577|-11.6361|-10.4661|-9.3861|-8.8861|-7.8061|-9.9561|-10.5161|-14.4861|-14.5605|1.7357|1.6757|3.8357|6.6257|10.3057|9.6257|8.4357|6.7357|10.9157|12.1124|12.1688|10.4463|11.5563|13.217|12.7469|10.3269|8.8969|0.2369|0.5869|3.8869|1.9269|1.6369|4.7669|4.4869|8.0569|9.6969|10.6269|11.0469|11.2269|7.3469|3.6369|8.2969|3.1369|3.8969|5.9769|6.8269|9.4869|8.7769|8.5569|4.7169|6.9769|8.2969|10.7369|11.6633|11.4303|14.1103|12.6009|13.3149|14.4377|13.7346|14.7568|-0.1586|-1.2086|-1.9986|-3.5086|-8.2886|-7.6086|-5.6586|-6.9686|-9.3586|-3.5086|-5.1186|-6.2486|-12.9486|-10.4486|-9.0286|-9.9886|-11.7586|-16.7689|-12.7209|2.1609|6.2209|7.6409|8.7909|5.0909|4.9109|2.6309|0.3009|4.3909|9.2109|5.0109|4.4309|11.5109|11.2521|11.1474|11.8437|12.8975|9.7539|9.2039|7.8739|9.5839|9.6039|8.2339|8.4139|9.7739|11.5039|15.2882|13.0519|11.9654|13.2222|13.8229|13.3288|13.6248|9.4572|11.2122|8.0322|10.4511|7.7661|3.5711|3.3361|1.6011|1.2161|2.0961|7.3311|8.4811|9.2511|-0.5569|-0.1019|-0.3019|-2.0119|-3.7219|-4.2569|-4.2519|-4.0519|-2.8619|-5.4069|-7.7719|-5.6319|-4.9369|-7.5719|-10.5669|-10.0546|-13.1982|-11.5261|-10.4011|-11.1146|-12.5451|-12.2181|-9.9889|-7.6539|-8.6539|-6.8289|-4.5389|-5.3489|-7.5589|-12.3539|-8.7689|-12.3239|-14.8947|-12.086|-11.9817|-11.3417|-14.1717|-14.3649|-16.0727|-15.9641|0.8864|12.3364|11.2764|12.2064|14.8382|10.6782|13.4902|14.5819|16.1321|13.0068|12.11|13.5541|12.1491|13.4141|13.6227|15.7477|9.9327|13.1477|11.0377|17.5103|-0.918|-5.223|-8.143|-7.233|-7.918|-10.378|-11.398|-12.288|-16.7783|-11.4451|-7.1451|-4.8951|-8.1101|-10.6851|-10.6051|-14.242|-10.311|-10.636|-10.133|-10.518|-10.058|-11.9487|-11.7618
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|15.9424|14.5424|15.1424|13.0424|15.2424|17.5082|18.4702|19.9392|19.769|15.269|18.5689|15.5689|13.269|13.1689|19.769|21.7377|16.503|19.0476|17.9477|21.7477|13.0476|16.9477|19.3918|24.7198|11.8198|16.2198|19.3942|18.7991|19.4116|17.9116|14.2116|14.8116|14.9116|9.8116|15.9116|15.6116|20.5129|20.0532|18.3058|18.3058|22.5473|-7.5283|-5.9283|-1.0283|-2.5283|-3.7283|-5.9283|-9.3283|-6.9283|-11.5283|-11.2283|-16.5283|-16.0283|-11.9283|-15.2283|-21.787|2.6217|10.7217|12.8217|11.3217|11.5217|11.7217|16.5217|17.1217|19.9352|-1.9168|-6.7168|-6.4168|-11.2168|-12.0168|-18.5168|-19.1076|-20.2251|-19.2556|-17.5556|-17.3556|-25.1507|-16.569|-15.469|-17.669|-14.569|-11.069|-16.269|-18.969|-15.069|-20.669|-21.5322|-23.7191|-20.4785|-20.1785|-25.1761|0.3208|5.4208|13.8208|11.3208|17.2208|15.1208|12.2208|17.2208|10.7208|9.3208|12.3208|10.6208|12.5208|20.3208|19.7398|15.972|14.7577|15.9608|13.0608|13.7608|17.7208|11.5208|16.6286|14.2429|15.5922|12.5302|14.5335|16.4539|17.705|-9.3221|-12.5221|-14.5746|-13.0495|-9.7778|-11.3778|-11.0332|-11.1332|-12.0332|-15.3702|0.3994|4.1994|8.9994|9.3994|6.6994|10.5994|8.8994|11.1994|9.9994|12.4994|11.416|13.6577|10.6577|9.3577|4.3577|3.0577|1.8577|3.0577|10.0577|7.2577|5.3577|4.1577|7.3577|9.9577|7.9577|7.8577|4.6577|3.0577|7.3577|10.8577|11.6308|11.6509|11.851|10.1962|5.4962|8.3962|9.6962|10.6458|11.7731|11.6867|9.2019|9.8021|12.8746|11.1742|9.1742|10.0742|9.3991|11.5727|8.1727|4.8727|8.8727|11.7252|10.6225|-0.9712|-2.8712|-3.8712|-1.5712|-6.3712|-7.1712|-8.6712|-8.3712|-9.9125|-9.2407|-7.6407|-7.0407|-9.9407|0.0506|0.5506|0.2506|1.2506|5.4506|7.1506|7.1506|7.3506|11.0506|9.5678|6.2677|5.3677|5.1678|9.4677|8.7305|8.4304|6.2305|10.0305|8.3882|9.3882|8.9882|8.9882|7.8882|5.2882|3.1882|8.6882|10.9882|11.348|-0.746|-4.046|-4.446|-5.446|-3.446|-3.346|-7.246|-9.746|-11.8456|1.8038|3.2038|3.0039|4.8038|5.2038|7.5039|8.0039|7.6039|7.9038|7.4038|4.7038|3.5039|5.5039|3.7038|8.7038|2.9038|2.0039|1.2038|1.9038
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|13.9185|13.2185|12.6185|12.3185|17.1185|17.3185|15.9185|18.0185|20.9185|15.5185|20.3185|10.6185|10.5185|5.4185|13.5185|18.1185|19.7185|18.9428|21.051|21.251|22.4018|18.9018|24.2409|21.8161|18.8161|23.1161|21.8964|24.5964|34.6182|-11.6513|-18.1513|-12.4513|-14.9513|-22.9513|-16.1597|-17.3597|-15.6597|-19.6597|-23.07|-21.27|-22.5302|-22.8302|-24.5447|-27.0889|-22.5889|-18.3889|-19.3889|-20.4889|-20.3889|-20.5889|-17.8889|-25.1889|-31.7654|-25.8338|-27.6598|-33.572|7.3223|20.9223|19.4223|19.6223|17.4223|20.8223|27.3223|28.0081|24.6145|27.7384|31.8038|30.4841|-17.2922|-16.5922|-20.5922|-23.8922|-26.4833|-20.6833|-23.3833|-17.8833|-28.437|-19.499|-21.899|-20.599|-18.299|-12.299|-18.599|-21.9607|-18.2607|-24.7607|0.5218|5.5218|10.6218|13.1218|9.2218|6.8218|10.7218|20.3218|14.2242|19.6825|16.0017|12.2017|15.0017|18.8574|16.6638|15.7431|18.259|19.4378|19.5738|17.7738|15.6542|15.538|14.7469|13.8469|14.7021|16.2764|11.8764|16.5764|15.196|16.5733|15.5648|16.2322|16.0322|6.2322|2.3322|2.2322|11.3322|9.7322|13.0322|12.2322|12.5322|9.4322|8.1822|5.9322|5.0822|8.6322|13.4322|13.3025|12.3416|13.9694|9.1194|8.4194|9.1694|11.8194|14.6771|11.2338|10.7338|11.7046|12.4546|12.9663|15.0792|13.3408|14.1842|11.6751|8.4251|5.8751|9.3251|12.6751|14.4974|11.6058|6.8558|6.4558|7.9058|11.4953|11.0671|10.3171|12.3745|12.2121|10.3621|11.7121|12.2121|11.5121|11.7621|9.4523|13.4776|-0.0843|-0.6843|-2.4343|-3.5843|-2.5843|-1.5843|-2.5843|-3.8843|-7.8843|-6.4343|-5.4343|-7.1343|-6.8343|-7.9843|-7.5843|-4.5843|-6.5843|-4.6843|-10.2343|-7.6343|-7.5843|-4.8343|-6.6843|-3.6343|-4.2843|-3.3343|-3.9343|-12.0843|0.5553|1.3553|5.0553|3.2053|4.1553|6.4553|7.0553|7.5053|5.6553|6.8553|12.1053|15.1124|10.0623|9.8804|9.2949|10.1221|12.4273|9.2387||9.4419|7.8782|8.9899|8.1899|9.2849|8.0895|5.6695|5.4695|7.4795|7.0795|6.0795|6.6795|5.4695|1.8495|2.0495|3.4595|6.0795|6.2795|6.8795|8.4895|6.8795|7.8895|9.0895|10.0995|1.0495|1.6495|0.4395|3.8595|1.4495|5.6695|8.2895|10.0327|5.8027|6.4027
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|4.4675|5.0925|5.2975|6.3225|5.9516|6.6535|-0.0289|-4.1139|-4.4639|-5.5489|-5.4349|0.2622|0.3672|0.8422|2.4422|2.0222|3.2972|3.3072|3.7572|3.7222|5.9622|6.8022|7.1546|4.7511|3.0561|2.9661|2.9261|3.1861|2.4061|3.1461|1.5311|3.2361|3.6811|4.9961|5.8061|6.3761|7.2495|7.5178|7.4587|5.9512|6.6162|6.4519|6.6569|8.6713|7.5664|6.9764|9.0924|7.9654|10.3607|-0.5567|-6.9367|-7.3117|-6.0208|-4.8908|-5.9708|-7.6528|-5.605|-1.955|-3.11|-3.375|-4.145|-3.6|-4.845|-5.85|-6.035|-6.7003|-5.7403|-7.4142|0.3114|3.9464|4.1364|3.5364|5.1864|4.7114|6.3064|1.4364|1.5414|2.9414|2.8164|2.0264|1.1064|1.5514|1.0364|0.7914|1.6414|1.8864|3.1214|3.8814|4.4564|4.5514|6.2972|4.1707|4.5607|4.6938|4.0411|4.9802|5.0126|4.1276|5.1276|5.0282|5.9819|6.3788|-0.3444|-2.8844|-3.0194|-3.1344|-1.5844|-4.2894|-4.0484|-3.2784|-3.4284|-3.3384|-1.6734|-0.5584|-0.8584|-1.7984|-2.6534|-3.0884|-3.1634|-3.3584|-4.0534|-4.3049|-2.7799|-2.4849|-1.3999|-1.8349|-1.3799|-1.8099|-0.3049|-1.2899|-1.4349|-1.9049|-2.6599|-3.2499|-3.4666|-3.4095|-2.9645|-3.6595|-4.3017|-3.635|-3.8566|-4.4474|-5.4351|-4.4849|-3.8448|-3.8144|-3.8994|-3.3894|-3.7294|-3.5394|-3.3194|-4.1094|-4.5394|-6.7982|3.6947|-0.741|-1.756|-1.806|-1.931|-1.321|-1.251|-1.056|-1.256|-1.411|-2.456|-3.276|-2.821|-2.306|-2.091|-2.161|-2.801|-2.276|-2.781|-2.881|-3.341|-3.256|-1.271|-2.256|-2.236|-2.346|-0.356|-1.996|-2.591|-2.796|-2.191|-3.646|-3.856|-6.461|0.9961|1.1161|1.5561|1.9061|2.2061|3.1161|2.7061|5.4011|5.4553|4.0753|3.2203|4.6003|4.7653|5.1371|4.8071|5.5671|7.399|-3.1061|-2.3661|-2.2911|-2.3111|-3.6961|-3.9311|-4.8461|-6.3961|-7.3262|-7.3791|4.3222|5.3322|5.0121|4.3521|3.0421|2.8021|3.3121|5.5921|5.1321|4.5921|4.1421|5.3721|5.6921|6.549|7.2273|8.2284|-1.5167|-4.3167|-2.4367|-2.2267|-3.4767|-2.5917|-3.5767|-4.3467|-3.2767|-3.8767|-4.2867|-5.1767|-5.8917|-5.9317|-6.1567|-7.7267|-7.9344|-9.3707|-6.4339|-7.5737|-7.3497
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-0.2032|-0.7362|-3.6132|-3.3732|-0.7362|-2.2812|-2.0682|-2.7872|-4.7052|-7.7152|-7.0762|-9.2602|-10.6452|-11.2582|-11.8712|-11.8549|-12.4571|-9.7131|-8.0611|-8.1951|-9.0471|-11.3381|-9.2871|-10.4851|-12.2441|-11.6311|-13.7621|-13.2821|-17.0381|-14.5341|-16.0531|-19.7838|-17.1064|-12.0194|-14.9673|-10.3323|-8.2813|-10.2793|-11.6103|-14.4873|-16.5095|-16.6694|-14.1915|-15.2845|-11.6345|-17.3884|-14.5434|-14.9445|-16.9455|-15.7465|-16.0869|-22.7844|1.3006|4.8696|7.8526|4.0966|10.6496|11.5286|11.8216|10.8366|7.2666|6.2276|4.5236|7.8266|7.7726|9.1846|12.1416|11.7956|9.9836|8.9446|11.8216|10.2236|11.5826|10.1966|6.8406|6.7076|7.2936|9.2116|1.5396|5.0826|3.7776|6.7346|1.6996|0.4746|5.9086|8.3586|11.0226|7.3206|8.1196|10.4106|11.1826|13.5266|11.1826|12.5676|10.4106|14.1379|11.659|10.7335|10.3075|13.1471|11.8151|12.3211|14.2132|12.1962|12.1692|12.7282|16.3163|12.6262|13.1956|12.5128|12.5839|13.9689|13.847|14.9163|15.4121|14.0922|13.1015|12.2656|10.9336|-5.4237|-10.4317|-9.7105|-3.9575|-1.5325|-2.1195|-6.1945|-4.3295|-5.8485|-4.7295|-6.9135|-10.0835|-12.2335|-12.1253|-11.081|-12.9534|3.3945|5.7115|1.5825|3.7405|6.5105|5.1525|3.0745|1.2635|5.2585|2.8615|2.0625|2.9945|2.8345|5.6845|2.8085|4.1395|2.2755|6.0575|8.2955|8.2155|11.9715|12.5464|8.1774|6.4464|8.7104|8.0548|7.8916|8.3235|10.0869|7.1964|7.495|7.316|7.791|8.1472|7.5389|6.8802|7.4729|7.8668|6.7268|7.8298|7.3238|6.4338|6.1088|4.7028|4.2978|7.2328|7.4998|8.2458|9.2048|7.7521|6.8471|6.8361|7.1661|6.3351|5.2751|5.5731|5.5361|8.1201|8.3003|10.6761|10.2698|6.8862|5.9752|3.4012|6.1402|4.3392|7.4242|6.464|7.338|5.671|5.095|5.202|6.72|7.8053|7.0691|6.0091|6.8611|4.4111|6.0361|6.2171|6.4881|6.3761|8.9609|7.119|6.8185|3.2065|4.9265|6.9145|6.5776|6.6022|6.884|8.0667|5.9426|7.4834|8.3387|7.4472|7.2402|7.1066|9.0894|-1.4294|-2.7024|-3.9924|-3.3524|-5.9474|-5.5904|-5.0944|-5.9474|-7.8274|-8.2503|-9.4637|0.9413|1.0323|4.8733|4.9313|6.3433|3.1733|4.1593
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-23.5253|-10.5253|-11.8154|-19.6453||-28.8053|-58.7554|-58.7082|-70.6413|-63.2926|-69.3526|-56.7141|-75.5173|-90.6742|-70.1224|-51.8683|-65.987|-39.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|-15.5231|-28.7231|-18.8232|-23.1231|-47.3232|-64.4232|-57.0231|-63.7231|-60.5231|-73.2231|-54.3232|-72.6231|-103.3313|-93.8181|-104.5019|23.1667|33.1667|48.5667|46.4667|55.1667|33.2667|52.6667|37.2667|50.4667|51.2667|73.2667|70.9667|58.4667|53.9667|85.2667|97.4667|126.4667|108.4667|63.7667|90.1667|101.6352|110.4688|87.1688|102.8688|73.0688|89.4688|105.4688|-0.5027|-32.0027|-24.7027|-26.1027|-27.9027|-18.6027|-29.5027|-59.0027|-75.1027|-110.1027|-97.6027|-101.3364|-114.0682|-136.7924|-112.6805|-78.648|-67.948|-79.148|-65.348|-55.148|-54.648|-76.348|-117.148|-111.1867|-113.1518|-131.8076|-87.9297|-72.9297|-94.9297|-104.6297|-107.4441|-118.0212|-110.4244|-88.9244|-128.8326|45.3359|40.8359|56.8359|70.8359|87.3359|74.8359|59.3359|50.8359|49.8359|63.8359|85.3359|109.8359|99.5969|81.0969|74.0969|86.0969|120.6355|66.6796|82.6796|81.0329|-5.7534|-16.2534|-43.7534|-30.2534|-32.7534|-35.2534|-31.7534|-43.2534|-86.7534|-81.7534|-107.7816|-108.2573|37.0112|41.0112|42.0112|39.5112|63.0112|73.5112|96.8736|-6.557|-11.057|-15.557|-35.557|-78.557|-103.6189|-104.8544|-84.9569|-48.4569|-47.4569|-50.4569|-47.9569|-57.9569|-70.9569|-80.9569|-89.9569|-80.1466|-92.5204|10.7113|41.2113|15.7113|15.2113|26.7113|13.2113|21.2113|37.2113|49.2113|62.2113|46.7113|31.7113|47.2113|52.7113|80.2113|58.7113|52.2113|45.2113|79.2113|71.7113|79.2113|63.2113|33.7113|41.2113|73.7113|82.8736|79.1792|57.1792|74.6792|100.088|50.8223|51.3223|57.3223|68.8223|73.9137|79.8175|67.3175|90.8175|52.0774|42.5774|46.5774|72.0774|76.5582|93.8425|-11.4935|-32.9935|-41.4935|-21.4935|-21.4935|-51.9935|-38.9935|-58.9935|-75.9935|-82.9873|-91.5747|-90.1386|-81.5651|-81.1772|-59.6772|-31.6772|-37.6772|-46.1772|-47.1772|-79.1772|-86.1772|-66.6772|-73.6772|-70.6772|-76.6772|-59.6772|-71.1772|-86.1772|-101.758|-73.0054|-26.5054|-7.5054|-27.0054|-16.5054|-23.0054|-10.5054|-42.5054|-38.0054|-78.0054|-96.0893|-63.5948|-66.0948|-82.1332|-84.0091|-85.289|-73.289|-93.5339|-75.0339|-59.0339|-59.0339|-56.0339|-86.0339|-68.5339|-98.5339|-114.2321|-116.5079|-94.4254|-101.4921|-88.9921|-69.4921|-59.4921|-58.4921|-67.9921|-86.9921|-86.4921|-102.9921|-127.6023|-120.3359|-122.2899|5.5857|21.0857|59.0857|44.5857|73.0857
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|-5.0464|-0.0464|-3.0464|-1.0464|-7.0464|-14.0464|-12.0464|-14.0464|-20.0464|-27.0464|-30.0464|-27.0464|-25.0464|-32.0464|-18.0464|-8.0464|-30.0464|-26.0464|-21.0464|-16.0464|-14.0464|-7.0464|-5.0464|-12.0464|-20.0464|-22.0464|-27.0464|-31.0464|-36.0464|-35.0464|-43.0464|-33.0464|-31.0464|-32.0464|-25.0464|-20.0464|-28.0464|-31.0464|-35.0464|-36.0464|-34.0464|-32.0464|-39.0464|-47.0464|-33.0464|-30.0464|-32.0464|-27.0464|-29.0464|-38.0464|-36.0464|-53.0464|-47.1626|-35.1576|-31.1576|-43.9356|19.4346|18.4346|16.4346|14.4346|11.4346|22.4346|19.4346|13.4346|16.4346|14.4346|8.4346|17.4346|10.4346|9.4346|8.4346|21.4346|19.4346|21.4346|23.4346|15.4346|12.4346|24.4346|27.4346|15.4346|21.4346|17.4346|13.4346|15.4346|19.4346|17.4346|18.4346|29.4346|38.6496|37.6662|33.3514|37.7237|33.8042|34.7824|34.8138|26.0396|26.0396|21.0396|29.0396|23.0396|25.0396|25.0396|22.0996|26.0551|25.8945|23.2717|16.8574|17.2421|15.2421|16.2421|16.2421|16.2421|18.2421|16.9356|21.7063|-2.8817|-3.8817|-8.8817|-9.8817|-11.8817|-17.8817|4.6643|8.6643|5.6643|9.6643|6.6643|3.6643|7.6643|8.6643|8.6643|12.6643|13.6643|10.6643|12.6643|8.6643|14.6643|10.6643|10.6643|18.6643|19.8573|16.8573|17.8573|19.8573|23.8573|24.7859|22.8031|17.8031|13.8031|19.8031|15.8031|13.8031|8.8031|19.8031|20.8031|22.5471|22.5471|19.911|15.911|20.911|21.4566|17.1698|14.1698|15.1698|14.1698|15.1698|14.1698|15.1698|14.1698|17.1698|15.1698|15.1698|17.1698|18.9109|22.2899|20.0069|16.0069|17.0069|17.0069|17.0069|18.0069|18.6073|17.6073|22.3414|17.9349|17.2054|15.8667|13.8667|13.8667|11.8667|14.8667|15.8667|15.8667|20.8667|16.8667|23.7408|19.8231|17.6924|23.5471|16.219|15.0766|12.9185|14.9094|14.1216|14.8573|15.4526|15.2806|16.034|-0.6502|-0.6502|-0.6502|-4.6502|-3.6502|-2.6502|-8.6502|-12.6502|-10.6502|-12.6502|-15.1114|-14.7349|-16.2714|-16.2714|-18.246|-20.6623|-18.9472|-21.9472|-24.9414|-26.9348|-24.2799|-24.2799|-24.2799|-26.2799|-32.2799|-36.1161|-38.1161|-36.1161|-41.1161|-43.6846|-46.4273|-52.9193|-55.4658|-61.5176|-65.1307|-72.7007|-82.5564|-89.0071|-89.5634|-102.1816|-113.3684|-122.4094|-136.3993|-151.277|-166.9189
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-1.3086|-1.2886|-1.2186|-0.8336|-0.7586|-0.7086|-0.7186|-1.0386|-1.2086|-2.6186|-3.1136|-3.3282|-2.9732|-4.0017|-2.9036|-1.8086|-1.8536|-2.0936|-2.2936|-1.7136|-2.7686|-2.3386|-2.9186|-3.4576|-3.5959|-3.6548|-3.9848|-4.934|-3.169|-3.559|-4.744|-3.349|-4.349|-4.039|-3.5361|-3.0561|-2.8361|-3.6611|-3.9811|-3.7711|-3.1011|-3.5061|-1.1961|-1.6661|-2.0761|-2.2161|-1.3861|-2.7061|-2.9561|-5.5061|-5.9795|-6.9995|-5.3878|-8.6386|-3.4061|-4.8061|-4.8079|-4.6324|-4.8524|-5.1949|-3.5294|-2.6894|-1.5994|-0.8894|-2.0194|-0.8394|-1.5594|-2.6494|-1.2994|-0.4894|-2.6494|-3.1094|-4.3694|-4.4543|-4.2567|-3.1567|-4.8913|-4.0537|-4.5574|-3.6136|-2.2836|-2.7836|-3.7436|-4.5329|-3.3166|-3.9766|-4.0651|-4.3442|-3.9842|-4.6491|-4.5195|0.4603|1.0503|2.5003|2.9703|4.0565|3.6661|3.1425|3.5125|4.0216|3.8476|3.7976|4.3768|3.8704|4.2643|-0.1424|-0.5424|-1.4524|-2.0924|-2.5824|-2.0624|-2.9724|-3.1324|-1.3124|-1.9824|-3.3524|-3.3624|-2.9824|-2.5724|-3.1324|-2.9324|-2.7824|-1.7724|-0.8924|-0.2524|-0.5124|-1.3324|-1.9524|-3.9124|-4.3404|-4.6005|-3.7455|1.0167|0.4667|0.0167|1.5367|0.6567|1.2667|1.4067|2.0067|1.4967|1.2267|1.7367|1.4967|1.1767|1.0467|2.0067|3.1967|3.6767|3.8863|3.6763|3.8709|4.5583|4.0483|3.5883|3.1283|4.2983|3.1583|2.6483|3.9883|4.6615|3.0116|3.5263|4.1001|2.3601|2.7801|3.7201|3.1893|3.3593|3.5781|3.8545|5.2253|-2.0542|-1.9842|-1.0742|-0.8342|-1.5542|-1.7842|-2.6742|-3.4424|0.5325|0.7325|0.7525|1.2525|0.8025|1.1625|1.6825|1.5325|1.3325|0.9625|2.5925|2.4525|2.2125|1.5925|2.2525|2.0925|1.6425|1.6725|2.6925|3.1805|2.3061|2.679|2.8111|2.6611|2.9534|3.046|2.5029|1.7429|2.0529|2.3329|2.4429|3.0094|2.6576|2.4857|2.0802|2.3902|2.5102|2.1002|2.3102|2.7874|2.2083|2.0783|2.6873|1.2973|1.4373|1.4173|1.9373|1.9073|2.1173|2.1873|2.3373|2.0373|2.4373|2.7673|2.1973|2.0873|2.7373|2.6473|2.9312|2.6412|2.8918|2.4918|2.6018|2.6918|2.1218|2.5318|1.4118|2.5118|2.8318|3.8698|3.6159|2.5223
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|252.8914|202.7685|149.9917|140.9917|132.9917|168.9917|179.7241|174.8712|169.5038|135.5038|157.5038|194.6709|166.0054|157.3974|170.4887|169.9887|155.4887|162.4887|168.4887|197.4887|193.8822|146.3822|203.3822|194.3644|208.8644|223.2383|233.1259|283.751|180.4761|133.9761|134.9761|143.9761|86.4761|81.4761|139.9761|156.272|154.33|210.5032|96.5032|101.5032|107.0032|96.5032|121.0032|158.0032|161.5032|147.5032|167.5032|78.5032|42.5032|58.5032|80.0032|62.5032|134.0032|161.4963|89.4963|49.4963|113.4963|113.9315|122.4712|96.9712|75.4712|101.9712|112.3847|127.1497|115.3885|144.844|45.844|76.594|57.094|44.594|46.094|47.844|61.844|37.844|31.594|44.844|73.844|84.5488|95.7765|101.1683|70.6592|56.6353|87.8823|30.6323|39.1323|34.8823|39.8823|45.6323|59.8823|51.6471|55.8516|51.8516|44.6016|57.7657|71.073|59.5756|56.4179|53.0871|31.8934|33.9788|35.1809|31.6809|23.1809|19.1809|29.3009|33.6809|38.3122|29.7913|52.5737|-18|-15.88|-19|-19|-11.12|-7.5|-10.5|-28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-6.9774|-9.3274|-9.1274|-9.2774|-11.0404|-7.3404|-8.8904|-10.4404|-9.3404|-10.5404|-9.4404|-10.6904|-14.6671|2.2446|4.9446|6.3946|3.2946|4.1446|9.2946|9.3446|8.4946|10.1446|12.4946|13.4468|12.1547|13.3636|13.679|15.8461|14.3484|13.0288|12.693|13.893|12.393|8.643|12.743|11.5422|10.8922|8.2422|8.0422|10.2922|7.8422|7.6922|9.6422|12.3922|12.5422|11.7922|14.8422|12.3859|11.3859|11.2859|12.2359|7.3859|9.5859|9.6359|6.4359|5.7359|9.5359|12.8859|11.8859|10.8859|8.8859|11.3859|13.6359|13.3859|10.3859|13.3859|14.6371|16.134|-7.155|-5.535|-8.915|-6.785|-8.785|-6.285|-8.035|-8.535|-6.655|-2.035|-4.035|-7.155|-5.285|-2.785|-5.285|-11.415|-12.7095|-13.8395|-14.3506|-15.424|-16.7989|-14.5984|-12.8484|-15.3679|3.6708|8.9208|8.9208|10.4208|7.9208|5.4208|6.4208|4.1708|5.1708|10.9208|10.4208|12.2731|12.9979|11.1504|9.8616|10.374|9.4155|8.4489|9.3088|9.3709|8.8709|10.5882|10.1908|9.4203|8.4587|8.8674|10.7552|-3.3189|-6.6989|-8.7621|-8.0152|-6.1352|-8.0486|1.6246|2.2446|4.2446|2.2446|2.3646|1.1246|3.4946|6.4946|5.9946|6.8646|9.6353|4.1353|2.5153|4.1353|5.3953|4.5153|5.0153|3.3953|6.7653|3.5153|5.0153|5.2636|4.7743|5.1443|5.3943|6.0143|4.5143|5.6443|6.3943|7.1793|7.472|5.5574|4.3174|4.9374|6.4538|7.2209|-0.303|-0.173|-0.803|-2.803|-1.673|-1.303|-2.303|-1.673|-1.933|-1.803|-1.303|-2.553|-5.053|-5.803|-6.8967|-6.1782|-6.4382|-7.3014|-7.9682|-8.0813|-8.8598|-7.2435|-7.4835|-7.3635|-7.1135|-6.8635|-9.7435|-11.6135|-13.5095|-13.14|-13.4761|-14.5062|-14.815|-13.435|-14.685|-15.685|-18.8489|-18.8565|-20.6234|-22.6976|-23.1368|-25.957|7.6599|11.1599|10.4971|10.7607|11.1369|11.0549|12.4221|11.6495|10.2754|9.2754|10.7754|12.5235|11.0235|10.2735|12.5235|12.7735|7.7735|7.7735|11.2735|12.0235|12.4555|12.4555|7.7055|8.4555|9.9555|10.2055|12.4922|13.4822|10.9822|10.4822|10.7322|13.2322|14.7163|14.3793|14.2964|13.5273|14.0273|11.7773|7.7773|8.0273|11.2773|10.5273|12.5273|11.2773|13.7773|13.2773|9.5273|14.0273|10.5273
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|0.5956|0.6563|0.6263|0.6913|0.7344|0.6344|0.7894|0.3794|0.3694|0.3794|0.3644|0.5144|0.5844|0.7294|0.7644|0.7788|0.6988|0.7988|0.7738|0.8428|1.0017|0.5917|0.6617|0.5817|0.6217|0.4317|0.4917|0.4717|0.2967|0.3317|0.2917|0.1267|0.0567|0.0867|0.5717|0.6927|0.5788|0.5138|0.5284|0.5794|0.6732|0.6332|0.5682|0.4732|0.6032|0.5894|0.6532|0.6389|0.596|0.306|0.286|0.266|0.306|0.281|0.346|0.311|0.231|0.336|0.306|0.306|0.256|0.386|0.406|0.436|0.276|0.386|0.406|0.286|0.251|0.301|0.136|0.181|0.256|0.231|0.206|0.256|0.481|0.496|0.496|0.611|0.701|0.446|0.486|0.296|0.436|0.346|0.336|0.406|0.536|0.286|0.326|0.296|0.196|0.346|0.461|0.511|0.496|0.481|0.506|0.496|0.621|0.531|0.7134|-0.079|-0.109|-0.169|-0.224|-0.244|-0.249|-0.139|-0.254|-0.219|-0.259|-0.209|-0.229|-0.349|-0.579|-0.529|-0.544|-0.399|-0.709|-0.7628|-0.6648|-0.5498|-0.5248|-0.4098|-0.4448|-0.5948|-0.7998|-1.0673|0.2328|0.2828|0.4578|0.5778|0.2928|0.3328|0.2828|0.2828|0.3128|0.3328|0.3078|0.3078|0.3728|0.3028|0.4828|0.4528|0.4328|0.5278|0.6328|0.7529|0.6818|0.604|0.5387|0.4737|0.5333|0.6195|0.5504|0.4954|0.5704|0.5435|0.5777|0.6627|0.5911|0.1711|0.1911|0.1811|0.2911|0.2711|0.2561|0.2511|0.3761|0.4611|0.4411|0.2811|0.2311|0.1111|0.1061|0.1311|0.0161|0.0011|0.3361|0.3611|0.3361|0.2911|0.2161|0.3361|0.3761|0.4511|0.4611|0.2511|0.4311|0.4911|0.5211|0.2311|0.2861|0.2211|0.3111|0.3211|0.3211|0.3861|0.4011|0.3711|0.4611|0.4911|0.6461|0.5511|0.7711|0.6715|0.5891|0.6491|0.6603|0.5503|0.5803|0.5147|0.3747|0.5497|-0.1897|-0.2647|-0.4197|-0.4413|-0.4513|-0.4908|0.0796|0.0846|0.1196|0.0796|0.1346|0.1446|0.1646|0.3246|0.1696|0.2296|0.2346|0.2346|0.0746|0.1196|0.1346|0.1446|0.1196|0.1146|0.0996|0.1346|0.1046|0.0846|0.1046|0.2246|0.0896|0.2446|0.2946|0.3146|0.4746|0.5546
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|15.7388|7.5788|-6.81|-7.23||-9.28|-9.31|-5.57|-8.82|-11.74|-7.72|-8.23|-11.73|-10.36|-5.93|-0.31|-4.88|-8.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|0.5435|0.6095|0.5041|0.4841|0.5041|0.4041|0.4041|0.3641|0.4141|0.5041|0.6241|0.6273|0.7575|0.5975|0.5275|0.6506|0.5707|0.6685|0.4628|0.5309|0.4604|0.4704|0.5126|0.584|0.7489|-0.3232|-0.3132|-0.3432|-0.2832|-0.4232|-0.6032|-0.8324|0.217|0.277|0.277|0.277|0.277|0.327|0.267|0.307|0.277|0.217|0.277|0.327|0.3478|0.3847|0.4219|0.4049|0.3849|0.1749|0.2049|0.1649|0.2649|0.2849|0.2349|0.1749|0.1749|0.2549|0.2549|0.2871|0.3007|0.2807|0.3019|0.3293|0.4082|0.3191|0.2956|0.3135|0.2616|-0.0413|-0.0913|-0.1113|-0.1213|-0.1213|-0.1213|-0.1313|-0.0913|-0.1613|-0.1313|-0.1213|-0.1413|-0.1313|-0.1413|-0.1513|-0.1513|-0.1613|-0.1113|-0.1513|-0.1113|-0.1313|-0.2113|-0.1913|-0.2213|-0.1613|-0.1613|-0.1513|-0.1213|-0.1413|-0.0713|-0.2213|-0.2326|-0.2179|-0.2279|-0.1979|-0.1979|-0.2179|-0.2179|-0.1979|-0.1779|-0.1479|-0.1779|-0.2179|-0.2579|-0.2726|-0.2426|-0.2945|-0.2651|-0.2717|-0.2642|-0.2642|-0.3042|0.0629|0.1229|0.1529|0.1329|0.0629|0.0529|0.0929|0.1629|0.1429|0.1829|0.2029|0.2129|0.2329|0.2129|0.2029|0.2629|0.2129|0.2029|0.2329|0.3132|0.1941|0.2162|0.2614|0.2115|0.2589|0.1541|0.1541|0.1641|0.1741|0.1941|0.1541|0.2268|0.176|0.146|0.116|0.106|0.096|0.106|0.086|0.096|0.086|0.056|0.066|0.046|0.106|0.126|0.126|0.136|0.146|0.136|0.106|0.116|0.146|0.146|0.166|0.1961|0.0982|0.0782|0.1182|0.1182|0.1382|0.1182|0.0782|0.0682|0.0782|0.0782|0.0882|0.0982|0.0682|0.0682|0.0782|0.1182|0.1382|0.1882|0.2047|0.2369|0.2132|0.1422|0.1422|0.1422|0.1722|0.1747|0.1747|0.1919|0.1547|0.1447|0.1347|0.1485|0.1024|0.0824|0.1024|0.1226|0.109|0.105|0.095|0.0786|0.0586|0.0486|0.0386|0.0586|0.0924|0.0782|0.0513|0.0604|0.0543|0.0348|0.0364|0.0364|0.0264|0.0364|0.0464|0.0364|0.0405|0.0422|0.0422|0.0422|0.0563|0.0587|0.0435|0.0435|0.0556|0.057|0.057|-0.0226|-0.0226|-0.0126|-0.0026|-0.0226|-0.0326|-0.0326|-0.0426
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|0.167|0.235|0.268|0.3269|-0.0175|-0.0325|-0.0575|-0.1295|-0.1745|-0.3145|-0.3108|-0.351|-0.4252|-0.3195|-0.2225|-0.2655|-0.2705|-0.3901|-0.2095|-0.2788|-0.2912|-0.2452|-0.2072|-0.2282|-0.2402|-0.1552|-0.1092|-0.1512|-0.2212|-0.2412|-0.2612|-0.1602|-0.3312|0.066|0.22|0.238|0.259|0.173|0.223|0.252|0.263|0.156|0.167|0.176|0.269|0.289|0.265|0.187|0.137|0.247|0.2001|0.1359|0.249|0.2699|0.332|0.2586|0.2004|0.2246|0.1291|0.2135|0.2004|0.2104|0.2357|0.2438|0.2207|0.2555|0.2259|0.2507|0.3187|-0.054|-0.0994|-0.0811|-0.0594|-0.1126|-0.1665|-0.1322|-0.1858|-0.0793|-0.1012|-0.1131|-0.1181|-0.1287|-0.1449|-0.1553|-0.0635|-0.0274|-0.0631|-0.0183|-0.0135|-0.0563|-0.0351|-0.0709|-0.0604|-0.0951|-0.1345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-2.3916|-2.5916|-2.2015|-1.8015|-2.1516|-2.2116|-2.9216|-3.0516|-2.5216|-2.6416|-2.0916|-2.2015|-3.5715|-2.5116|-3.4517|-3.3205|-3.1105|-2.4905|-2.0905|-2.0305|-2.3405|-2.3705|-1.2755|-1.7205|-1.0705|-1.2505|-1.4105|-1.5905|-1.7005|-1.1705|-1.6205|-1.4805|-2.0305|-2.3605|-1.5905|-1.9905|-2.0905|-3.0805|-2.6361|-2.3961|-2.5461|-1.7361|-1.5761|-1.4161|-1.3461|-1.0661|-0.9261|-0.6661|-0.7361|-0.5461|-0.9161|-2.7161|-2.4807|-1.8507|-2.2007|-2.1307|-1.9307|-1.9707|-2.3557|-1.8007|-2.6607|-1.7307|-1.7107|-1.7907|-2.0807|-1.6307|-1.6207|-1.8407|-2.3907|-2.9007|-2.8307|-2.8835|-3.1905|1.0456|1.0856|1.0956|1.1056|1.1156|1.4556|2.4856|2.8456|3.249|2.8989|2.5889|2.924|2.454|2.414|2.804|3.0363|3.1105|2.5381|2.3281|1.8081|2.3781|2.5081|2.7996|3.1211|2.4411|2.2911|3.1173|2.3431|3.4907|2.308|2.6772|2.5964|2.2982|2.6874|3.3299|1.6072|1.7472|1.8621|1.6921|1.5121|1.9024|1.8364|1.6795|1.2995|1.2395|1.1095|1.0495|0.8095|1.0995|1.2145|1.2195|1.0395|1.1145|1.3145|1.3995|1.351|1.6791|1.6191|1.5141|1.4991|1.8048|1.7598|1.912|1.382|1.742|1.687|1.7755|1.625|1.5773|1.0973|1.2923|1.4273|0.9773|1.1123|1.3773|1.5573|1.6773|1.4833|1.6933|1.9075|1.8072|1.5722|1.6922|1.7722|1.6122|1.7622|1.8222|1.5922|1.9622|2.3513|2.5759|-0.2713|-0.3213|-0.6113|-0.9913|-0.7213|-0.8213|-0.9213|-1.9513|-1.6824|-2.0324|-1.7275|-1.6875|-1.1875|-2.0675|0.3523|0.6123|0.7623|0.5423|0.5423|0.6023|0.3123|0.9123|0.8598|0.5963|0.8623|0.4123|0.7823|0.8623|1.1123|1.4123|1.6623|1.797|1.8295|1.5936|1.8387|1.7315|1.6565|1.779|1.1113|0.9113|1.0513|1.5156|1.3164|1.0764|0.9064|1.0844|1.1664|1.2264|0.8244|1.2564|1.2842|1.4375|0.8175|1.0875|1.0875|1.3396|1.0396|1.546|1.1902|1.3062|1.1034|1.103|1.1579|0.9539|1.0029|1.1102|1.068|1.1223|0.7123|0.9023|0.8623|0.9043|0.8633|1.1554|1.1316|1.0914|0.9314|0.6099|0.2514|0.6814|0.6694|0.9169|0.9143|0.8643|0.8193|0.8843|1.0643|0.9171
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-13.3918|-15.9059|-15.7984|-13.6684|-9.9184||-19.9984|-18.4683|-22.8476|-20.1576|-15.2976|-14.7976|-24.0776|-27.8023|-22.697|-20.33|-27.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|2.8461|3.4761|3.5257|4.283|-0.0998|-1.3098|-1.1798|-0.9898|-1.2798|-2.9898|-2.9598|-1.3698|-0.5198|-3.2798|-2.3098|-2.0298|-2.2098|-2.6498|-4.0698|-3.8715|-4.9444|-4.0166|-4.1666|-4.5701|-5.5474|-4.6004|-5.3504|-5.6966|-4.4466|-4.9666|-6.1366|-6.6829|-5.3596|-4.9296|-4.6949|-3.5049|-2.4649|-2.8449|-3.1649|-2.7149|-0.2449|-0.6849|-0.9549|-1.8749|-1.3649|-2.9149|-2.2649|-2.2949|-2.9149|-4.5149|-4.9649|-6.5749|-5.9515|-4.6061|-4.5161|-5.1748|-3.9948|-1.1348|-1.4548|-1.0948|-1.8148|-0.8348|-0.2948|-0.8548|-1.9948|-1.4848|-2.3048|-2.2648|-4.3848|-3.4948|-5.1648|-5.0631|-5.4288|-4.9588|-5.7788|-5.6788|-6.9487|-5.6486|-6.0566|-5.5466|0.1217|0.7717|3.0917|2.9617|3.7717|1.3517|2.1017|1.5017|2.4817|3.5417|6.1117|4.9445|3.0745|3.2445|2.8245|5.1945|4.0595|4.8244|5.0638|5.4764|3.8299|4.1755|4.395|3.9639|4.5654|-0.7263|-1.0463|-3.0963|-3.5963|-3.0363|-3.4563|-3.8863|-4.237|-3.247|-2.967|-4.017|-4.6333|-3.4033|-3.0333|-3.5433|-4.3233|-3.2133|-2.6433|-1.3333|-0.7833|-0.3033|-0.5733|-1.8633|-2.8133|-4.2533|-5.2909|-4.6076|-3.0676|-4.1976|-4.2926|-4.2426|-4.7568|-4.2806|-3.3506|-2.6606|-3.9606|-4.5906|-5.5934|-5.5982|0.9543|0.4043|0.9143|1.0543|4.6843|4.7104|4.2556|3.0356|4.2056|3.9684|3.8721|4.0635|4.1225|2.7025|1.8925|2.8425|3.1545|3.0339|3.211|3.5769|2.5369|2.9069|3.0369|2.2069|2.2569|3.1269|2.5069|2.7069|3.3155|3.2855|3.4921|2.4821|2.6921|1.8621|1.8321|1.8421|2.8321|2.6821|2.8807|3.258|3.2267|2.76|1.83|1.18|1.06|0.57|0.76|1.76|1.72|1.77|2.79|3.1056|2.6245|3.0289|2.2604|2.2804|1.1104|1.5604|1.4404|2.0304|2.2204|1.1404|1.6004|1.6704|1.5504|1.7704|2.1238|1.8137|2.1702|1.5624|1.551|1.7812|1.918|1.8286|1.7103|1.8084|1.1734|1.6184|1.7284|1.8626|1.5904|1.5835|1.857|1.452|1.577|2.067|1.8089|1.8076|1.7565|1.821|1.571|1.231|1.166|1.121|1.441|1.421|1.771|1.251|1.111|1.296|0.981|0.921|0.666|1.406|1.121|1.186|1.206|1.216
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|-12.6944|-13.3216|-15.1628|-11.8977|-7.2977|-6.5977|-8.3977|-10.9977|-12.8977|-15.6977|-12.5977|-12.0977|-15.0977|-9.7977|-11.7977|-13.5977|-17.3977|-15.4997|-13.0997|-13.5997|-17.2997|-17.4007|-19.6007|-14.1007|-13.2007|-4.6007|-7.9007|-7.2007|-4.1007|-12.6007|-16.0007|-20.0841|-14.349|-18.8767|-12.3644|-11.9644|-11.9644|-12.6644|-10.7644|-13.1644|-15.8644|-17.7644|-12.9644|-13.3644|-15.3644|-14.4644|-16.7644|-15.6644|-11.9644|-10.4644|-10.2644|-17.7644|-21.3566|6.0804|2.3804|1.1804|12.1804|17.3804|14.0215|13.3215|15.3728|15.9728|14.0142|16.2491|16.3601|17.565|12.865|15.1666|12.2907|12.5762|11.9762|13.0736|12.5484|12.2038|10.5583|10.0583|10.5583|12.6758|17.112|8.4075|8.8075|10.8583|8.6676|6.4676|7.0676|6.1676|5.9676|6.5676|6.2676|6.0676|3.5676|3.8676|4.1676|6.6676|6.4639|5.5951|3.4951|2.0951|2.8951|2.9951|1.2951|0.6951|0.3951|1.4951|3.5951|5.0951|5.2951|5.3951|5.2951|6.3723|6.4359|6.7899|7.6554|8.0838|8.032|6.5522|6.708|6.9145|8.2605|7.2506|5.0655|4.2655|4.4655|4.2655|5.1616|5.4074|5.4082|5.0944|5.1944|5.8944|5.9438|4.4792|4.4792|3.0792|2.4792|3.8792|4.3136|4.0136|4.6136|4.9595|4.255|4.6544|3.8544|4.556|4.056|5.0511|4.9734|4.8094|4.7882|3.4593|3.9593|2.6593|1.5593|2.8593|2.7593|2.9593|2.2593|3.3593|4.2593|4.7992|3.9015|3.4015|4.0015|4.0329|3.5329|4.0329|3.9699|4.2721|4.1721|7.1134|2.6012|2.3012|2.4012|1.9012|2.2012|2.6012|3.5012|2.7624|3.336|3.5289|3.2377|3.1975|-0.3705|-0.3705|-0.9705|-0.8705|-0.8705|-0.8705|-1.6705|-2.0705|-2.3705|-2.8705|-2.8705|-2.9705|-3.5062|0.5676|0.5676|1.2676|1.3676|1.2676|1.2676|1.6676|1.0676|1.0676|1.2676|2.6676|2.6676|3.9029|3.082|2.782|2.8803|2.9803|3.1781|2.8201|3.0445|2.6686|2.9686|3.2595|2.8217|3.1852|2.7947|3.4219|3.9409|-0.8497|-1.2497|-1.3497|-0.9497|-0.9497|-0.8497|-0.7497|-2.0497|-2.6497|-2.0497|-1.7497|-2.5497|-2.9497|-2.7108|0.4154|0.0154|0.5154|0.5154|1.8154|1.3154|1.2154|1.4154|1.8154|1.6154|2.4154|2.5154|2.7449|2.8998|2.5609
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|8.4404|8.7404|7.4904|7.8904|5.5404|5.4904|5.9904|3.9904|2.7404|1.7404|2.7404|3.4904|3.4904|2.9904|6.4904|8.7404|7.7404|8.8365|7.931|6.681|7.931|8.431|7.9365|8.9365|8.3916|8.3916|6.8916|8.1416|8.3916|7.6416|4.8916|1.8916|2.1416|3.1416|4.3916|5.8916|3.1416|3.1416|5.6416|5.1416|5.6416|7.8916|9.1416|11.3916|9.6573|11.2164|12.0322|9.9356|7.4356|6.4356|8.4356|7.6856|7.4356|8.6856|8.4356|7.4356|7.4356|10.1856|9.1856|9.6856|5.1856|9.1856|8.6676|-2.3|-1.8|-2.6|-6.3|-5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|134.3702|138.6545|135.6545|168.005|190.95|-79.1426|-78.1426|-113.1426|-109.1426|-153.1426|-175.3807|-137.6087|-125.6087|-155.6087|-151.1207|-151.3564|-171.9515|-196.6128|-179.5698|-175.9812|-189.9812|-231.0756|-229.0756|-224.9729|-230.2258|-267.2258|-256.4731|-366.2255|119.8154|112.8154|113.8154|135.8154|70.8154|40.8154|100.8154|190.8154|223.34|211.34|270.3778|222.6976|183.7563|177.7563|178.2292|208.8102|173.7336|181.0526|187.0526|171.0526|169.0526|220.0526|178.0526|135.0526|54.0526|160.0526|150.0526|133.0526|189.2251|147.6461|118.6461|117.6461|96.6461|156.6461|-28.2355|-52.2355|-78.2355|-100.2355|-110.2355|-97.2355|-110.2355|-95.2355|-80.2355|-108.2355|-100.2355|-82.2355|-68.2355|-123.2355|24.6625|89.6625|93.6625|98.6625|110.6625|112.6625|78.6625|44.6625|60.6625|53.6625|102.6625|128.7917|106.3796|123.8663|115.3514|127.1682|115.4052|120.4052|123.0058|143.562|101.3471|83.3471|105.3471|106.3471|110.3471|125.3471|96.3471|99.3471|81.3471|102.3471|123.6634|-27.5358|-54.5358|-73.5358|-88.5358|-80.5358|-74.5358|-51.5358|-62.5358|-45.5358|-92.5358|-78.5358|-73.5358|-67.5358|-107.5358|-145.7065|-134.8961|-118.5075|-112.5075|1.5187|8.5187|27.5187|34.5187|12.5187|12.5187|56.5187|83.5187|87.5187|81.5187|116.5187|116.5187|124.5187|108.5187|114.5187|123.5187|140.1874|134.486|149.3733|116.1955|113.1955|110.0163|43.0163|69.0163|67.0163|80.0163|59.0163|80.0163|100.0163|113.0163|120.0163|108.0163|123.0163|118.0163|129.0163|176.7403|104.3225|98.0087|74.0087|99.0087|64.0087|97.0087|84.5096|88.0107|76.2484|63.2484|63.2484|51.2484|34.2484|70.2484|83.2204|46.0782|63.3092|50.7324|60.8693|54.7437|54.2947|56.2947|54.064|45.064|49.064|68.064|40.8489|49.4432|56.4326|28.4326|26.4326|24.4326|26.4326|26.4326|36.4326|39.4326|42.4326|42.4326|44.4326|29.4326|40.4326|36.4326|50.4326|39.4326|30.4326|28.4326|30.4326|48.4326|63.9251|48.9723|54.6915|51.5461|-8.4586|-15.4586|-12.4586|-22.4586|-13.4586|-29.4586|-50.4586|-51.4586|-14.4586|-19.4586|-11.4586|-38.4586|-36.4586|-30.4586|-30.4586|-37.4586|-33.4586|-32.4586|-28.4586|-29.4586|-23.4586|-8.4586|-4.4586|-16.4586|-12.4586|-24.4586|-19.4586|-56.4586|-60.2318|-66.5909|-63.2121|4.9831|14.9831|16.9831|34.9831|40.9831|31.9831|62.9831|44.9831
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|9.3882|9.4248|6.4248|2.9248|3.4248|6.1748|4.9248|3.6748|6.6748|6.6748|5.4248|5.1748|5.4248|7.6748|9.4248|10.161|8.161|6.661|10.661|11.332|7.082|9.832|11.082|10.3067|9.3067|8.8067|7.8067|11.5567|12.4242|12.1551|6.6551|5.1551|4.4051|4.4051|8.6551|8.8529|10.531|8.2652|7.0152|7.0152|7.2652|9.7652|7.7652|7.7652|8.5152|10.6003|9.5559|10.0343|11.0798|-0.7795|-1.2795|-7.0295|-3.5295|-6.7795|-7.0295|-8.6217|-7.1217|-4.8717|-4.8717|-4.1217|-6.1217|-4.6217|-4.1217|-3.6217|-4.3717|-3.1217|-3.8717|-8.3717|-8.9255|-8.1755|-9.1755|-9.3201|-8.0701|-8.4778|-8.4778|-9.2278|-8.4476|-9.4696|-9.7023|-9.8775|-9.7917|-9.7917|-10.7917|-9.7917|-13.3544|-9.8544|-12.1044|-12.1044|-12.5188|-14.375|-11.625|-12.875|-10.125|-5.875|-5.375|-7.875|-3.875|-5.375|-5.625|-3.875|-3.625|-2.125|-2.375|-3.375|-2.375|-4.125|-7.125|-12.375|-10.875|-11.375|-9.375|-9.875|-8.875|-8.375|-12.625|-14.375|-13.375|-12.875|-12.875|-16.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|4.6103|3.5103|2.5103|2.7603|4.0603|5.9103|3.3603|1.8103|2.8103|1.6103|2.7603|0.9103|0.0103|1.5103|4.4103|4.2103|3.8603|3.5103|7.4103|8.6603|7.5541|7.3541|8.6041|8.8515|8.7515|10.2015|10.5441|10.9941|9.3323|8.7799|6.8799|7.6799|5.5299|2.8799|7.5799|7.8305|9.2338|8.4421|7.7921|7.0921|7.0421|7.2921|8.7921|11.4421|10.3024|9.736|11.3733|-0.8754|-0.6254|-1.7754|-6.0754|-11.2254|-11.3127|-9.7627|-10.0627|-13.9753|0.6055|3.6555|4.4555|4.0055|3.6055|5.2555|7.0555|8.0055|5.6555|9.5555|12.095|12.7638|-1.9243|-1.6743|-3.2743|-2.6243|-2.4743|-2.5243|-6.0743|-6.9243|-6.3743|-2.2743|-4.5743|-8.0743|-8.1743|-6.2243|-7.7243|-11.1243|-10.3853|-13.0059|-12.0815|-13.8267||3.4168|3.5168|2.2668|4.5668|7.9168|9.3668|7.1168|6.1168|3.2168|5.2668|2.0168|3.9668|8.4168|9.4965|9.11|9.8444|7.7188|8.8626|8.9973|8.8473|7.4248|8.1525|9.4945|6.7445|8.4633|8.7703|8.9587|7.9291|9.3185|-0.8465|-3.1465|-6.1465|-8.2711|0.3861|1.6361|0.9861|3.4361|4.1861|4.9361|3.8361|3.1361|1.2861|3.4861|5.8861|4.6361|4.4361|4.9861|3.0361|2.5361|3.6861|5.0361|5.6263|5.7625|4.9917|6.6963|5.7487|5.0964|4.4964|3.5464|5.5464|4.2464|3.9464|3.7964|4.6964|5.0464|5.5376|5.1585|4.963|4.563|3.843|5.6384|4.8465|4.3149|4.8149|5.7026|3.5326|2.3226|3.1226|2.9326|2.2026|3.1026|2.4726|3.1026|2.6526|1.9326|1.9526|1.5026|1.6226|1.3026|1.3526|0.0526|1.6826|1.9326|2.1026|3.1826|1.7226|2.3026|2.9026|1.9726|1.1226|0.1026|1.4526|2.1826|2.4526|2.9026|4.7226|6.7507|5.5546|5.7918|3.5553|4.5353|3.9253|4.0553|3.4553|3.2353|4.7353|4.412|4.2584|4.1415|3.9727|4.1027|3.8027|3.0027|2.5827|3.7527|4.5291|4.0213|4.4864|4.491|4.9039|4.7916|4.0579|4.6379|4.7451|3.9951|4.6451|3.4951|4.3751|3.7951|3.7951|4.8751|4.8951|4.1451|3.9451|5.2451|6.4413|6.4803|6.5809|6.9029|5.0329|5.4029|4.3229|3.3029|1.1829|3.3029|2.1829|3.3029|2.6029|4.3029|4.0029|3.0529|2.7029|2.2029
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|34.6993|34.6993|32.7993|53.2993|64.0381|-19.7476|-28.4476|-30.8476|-28.4476|-37.9476|-37.1476|-30.4476|-40.3476|-40.7476|-41.1056|-36.3056|-36.7056|-28.4056|-26.4056|-14.6056|-24.9056|-34.7056|-32.8056|-34.3056|-34.3056|-29.6056|-24.9056|-23.7056|-25.6056|-36.3056|-32.8056|-39.5056|-51.7056|-52.8284|-58.865|-57.0055|-48.9279|-51.7279|-49.3279|-55.3279|-62.041|-47.441|-52.541|-57.341|-64.441|-62.8978|-66.4978|-47.4978|-29.6978|-39.5978|-55.3978|-71.5978|-79.5587|10.4056|8.5056|10.8056|52.0056|66.6056|61.0229|69.303|-16.4654|-7.7654|-20.8654|-14.0654|-33.0654|-34.6654|-50.8654|-46.1654|-61.5654|-68.1783|-81.7647|-66.6306|-63.0306|-66.2306|-64.2306|-64.2306|-91.5306|1.8063|8.5063|35.8063|51.3063|65.9063|44.1063|30.7063|37.4063|27.9063|43.0063|46.9063|48.1063|40.2063|40.6063|29.9063|30.3063|52.4063|42.2063|85.3063|74.6737|84.1564|84.9564|84.2959|106.2066|-20.6712|-43.9712|-46.9679|-48.2755|9.7163|15.2163|14.0163|16.0163|9.7163|43.7163|48.502|49.002|47.002|35.002|37.502|37.002|35.002|40.502|67.3633|35.737|30.0071|12.5071|9.5071|10.5071|15.5071|15.0071|9.5071|11.5071|12.5071|6.5071|11.5071|15.5071|14.0071|17.0071|26.0071|22.0071|26.5071|15.5071|19.0071|22.0071|19.5071|25.0071|28.3134|27.2362|14.2362|9.2362|15.2362|17.2362|10.2362|8.2362|4.7362|9.2362|12.7362|16.2362|9.2362|10.2362|8.2362|13.2362|18.7362|19.8458|19.5391|10.5391|11.0391|9.5391|12.5391|17.099|12.1934|14.4648|-1.7456|-3.7456|-3.7456|-5.2456|-5.2456|-4.2456|-3.7456|-2.2456|-1.2456|-4.7456|-6.7456|-3.7456|-4.2456|-7.2456|-10.7456|-10.7456|-9.7456|-12.7456|-14.0507|-13.1119|-14.9854|0.8525|3.8525|10.8525|8.3525|8.8525|7.8525|9.8525|8.8525|10.8525|11.1139|10.8413|12.3413|13.4625|20.5695|11.4661|8.1925|4.5925|4.5925|3.6925|4.6925|5.6925|6.4925|8.1925|7.1925|6.4925|6.4925|9.1925|8.8045|9.3045|7.8045|4.7045|7.3045|9.3045|8.9772|9.299|9.799|11.122|7.722|7.522|5.922|6.222|6.222|9.122|9.622|10.622|11.2685|12.2685|11.7685|10.7843|8.2843|7.9843|6.9843|4.5843|8.0843|4.4843|6.7843|2.5843|4.3843|6.2843|8.2843|7.7843|5.2843
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|93.645|100.9776|79.4692|90.7192|101.1846|94.6846|107.094|115.5142|113.7102|114.1363|-8.5284|-19.2784|-54.2784|-90.7784|-105.7784|-116.6913|-120.3237|-144.9673|-121.4364|-123.6864|-139.8877|-134.6021|-129.6021|-124.8818|-153.1197|-111.6197|-128.3697|-144.7823|-165.3937|-102.6437|-129.6437|-130.1837|-129.9438|15.9806|39.4806|60.4806|72.4806|56.9806|61.9806|60.4806|56.9806|62.4806|96.4806|104.4806|115.9785|127.2699|120.8408|139.1151|107.3769|85.8769|65.8769|39.8769|34.8769|71.3769|85.3769|69.8769|88.8769|108.8633|103.6564|124.8516|117.1962|120.4897|118.1576|103.6576|60.4076|80.1576|74.4076|66.4076|74.9076|47.4076|81.4076|76.1576|83.6576|83.9076|98.4076|54.1576|43.6576|66.4076|82.3695|75.2091|62.7091|85.8285|66.1942|60.4442|56.9442|59.0451|61.2951|59.5451|68.3973|65.8304|81.8671|70.3668|64.8668|68.6168|68.2365|85.3277|78.3542|63.1042|63.5663|98.547|58.8439|53.5071|55.0634|53.9494|59.6994|53.1994|40.9494|38.9494|54.9494|57.7077|57.8975|61.4555|66.5339|76.3115|61.884|73.3572|66.6372|-15.4784|-0.2284|-23.2284|-41.7284|-53.2284|-51.8787|-51.053|-39.303|-42.553|-51.553|-48.303|-56.553|-62.303|-66.303|-62.995|-67.6722|-74.6762|-76.6762|-71.6762|-86.0385|5.2295|5.7295|39.7295|34.2295|21.2295|17.4795|41.7295|48.2295|59.2327|51.4508|53.2008|56.4508|45.4508|59.4574|42.2074|46.2074|57.7074|53.2304|52.5389|46.7889|46.5389|42.5389|49.2889|39.2889|36.0389|37.5389|30.5389|24.7889|19.0389|19.7889|9.0389|8.5389|14.5389|26.7889|13.5389|32.2889|44.0389|41.0389|38.0389|17.7889|11.0389|24.7889|43.7889|54.0389|46.0389|62.8071|56.5324|60.4715|62.14|56.2922|48.8525|43.4493|48.9493|44.1993|42.9493|46.1993|51.2076|59.4251|47.0279|43.3649|40.1977|35.9477|30.4477|15.4477|25.9477|21.4477|23.4477|26.9477|28.9477|32.1977|30.9477|31.5474|36.7138|37.3765|30.0922|31.3235|29.5319|29.5319|31.701|26.9398|32.9398|27.392|30.3156|22.1905|17.5705|19.2395|22.0677|17.5653|13.9891|15.4891|13.7026|15.2026|12.9526|15.864|14.639|12.389|15.139|13.389|16.889|16.139|16.139|15.509|20.8048|11.8048|11.0548|9.1848|8.5548|7.3048|8.0548|8.3048|13.8048|14.8048|11.3048|11.9248|14.6848
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|53.2672|49.4414|45.0166|38.1166|38.6166|43.9074|44.9137|52.0606|43.3606|19.6606|24.3606|28.3606|19.3606|5.9606|22.2606|46.1606|45.4895|49.755|37.6301|40.1301|42.3301|44.9301|56.1279|60.3754|-10.0298|-13.1298|-20.7298|-22.0298|-29.2298|-34.3298|-44.1298|-45.2776|-44.5359|-39.6359|-51.2348|-39.9348|-32.4348|-45.6348|-51.6553|-57.7615|-55.9902|-40.4902|-38.6903|-42.2903|-22.7903|-21.3902|-18.9902|-4.8902|-10.4902|-22.3902|-27.0902|-42.4902|-30.3902|-20.7903|-44.4902|-65.6447|-51.1164|-38.4163|-38.9163|-51.0164|-62.9571|-51.0248|-59.0248|-55.6887|-58.5736|-49.0736|-73.0596|33.2159|33.6159|29.0159|36.7159|53.2159|48.2159|50.5661|46.8661|40.6661|38.2661|44.8123|40.0415|44.9405|47.3172|40.9025|34.7725|43.5726|43.7725|30.6725|36.0726|42.3008|34.7007|38.8008|38.4453|39.3155|36.5155|47.2155|36.2652|28.3652|14.4652|11.4652|11.2652|11.2652|17.1652|8.8652|28.7652|26.5652|23.1652|19.0652|22.5652|22.9652|23.4652|36.2652|29.1652|26.6652|21.6652|32.1652|29.0652|25.6652|24.1652|30.2652|40.1652|26.4652|10.5652|20.5652|35.4652|38.8903|39.5903|39.3658|41.3658|33.3658|28.1658|36.7658|28.7658|37.3658|46.2414|38.3414|33.9414|44.6414|33.3414|35.4414|34.7414|35.1414|27.3414|18.6414|17.6414|20.0414|20.5414|30.9414|29.6414|31.4414|39.6414|13.5414|29.9414|28.6414|44.4414|49.6414|29.7177|26.3177|15.8177|9.3177|19.9177|30.9177|32.9177|15.7177|14.4177|9.2177|1.8177|6.1177|23.2177|23.7177|30.9177|37.0177|32.5177|38.3475|41.2305|36.9561|41.8013|29.7458|38.4398|32.3498|31.6965|27.1965|31.2965|31.7965|39.385|39.6611|27.879|31.1427|25.2427|13.7427|7.7427|3.7427|11.3427|17.0427|20.1427|23.7427|26.1427|28.8363|33.9015|27.985|26.2722|31.8469|18.1922|19.7922|21.6922|27.0922|28.8857|23.7119|22.7757|19.4757|19.7757|21.6757|20.7564|26.2182|-6.0703|-14.9703|-23.4703|-23.9503|-23.5559|-21.3511|-23.8511|-22.883|-27.283|-20.483|-10.383|-11.383|-12.283|-20.883|-15.883|-15.483|-11.583|-17.183|-17.983|-18.383|-17.883|-19.083|-18.883|-21.283|-30.383|-31.583|-29.583|-32.783|-29.883|-24.383|-34.383|-30.883|-34.683|-24.383|-38.883|6.9745|22.2745|22.6745|24.1745|21.1745
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|127.8682|105.8114|88.9307|84.1807|88.3713|101.8713|108.8014|107.1754|104.1754|89.1754|131.6754|136.114|102.114|77.2232|97.2232|109.7232|94.7232|100.2232|72.2232|102.2232|124.6749|78.6749|55.2499|69.1671|61.5607|61.0607|83.0119|56.8358|67.045|35.545|32.545|36.545|43.545|36.5631|44.0631|47.4565|48.3184|59.7149|33.214|30.714|29.714|38.214|48.3489|38.2371|21.7371|20.7371|20.7371|19.7371|24.2371|28.2371|30.2371|30.2371|43.2371|19.4746|20.4746|20.4746|22.4746|19.4746|20.9746|20.9746|23.9746|26.4746|32.4746|19.4746|22.4746|27.9746|28.9746|25.4746|33.9746|26.5273|33.1414|29.1571|28.0119|-6.7129|-11.7129|-15.2129|4.4534|3.9534|10.4534|11.9534|11.9534|11.9534|12.9534|12.4534|11.9534|17.0038|16.323|16.323|11.323|7.823|7.823|7.823|7.323|8.323|10.6734|-2.6866|-2.6866|-2.6866|-1.6866|-1.6866|-1.6866|-4.1866|-4.1866|-4.1866|-4.1866|-3.6866|-4.1866|-4.6866|-5.6866|-8.2073|-8.6368|-8.6368|-8.6368|-8.6368|-8.6368|-8.8338|-8.8338|-8.8338|-8.8338|-8.8338|-8.8338|-8.8338|-11.7598|-11.8165|-12.8516|-14.0185|-14.6927|-15.0919|-16.241|-16.4457|-14.4457|0.694|0.694|4.194|10.194|11.694|11.694|16.194|16.194|17.0089|16.5017|16.0017|20.0574|22.2135|20.7135|23.0928|18.1435|18.1435|19.6435|20.6483|21.9648|24.0886|24.6677|26.6677|33.453|26.1978|27.2976|29.0973|31.7776|34.4029|-8.6996|-14.6996|-14.6996|-15.1996|-26.6996|-30.4163|-32.9903|-27.3807|-24.8807|-18.3807|-29.8807|-31.0319|-30.5319|-36.5319|-35.1799|-37.6443|-41.6491|-21.1491|-21.6491|-20.9768|-28.8809|10.0049|23.661|-8.79|-9|-9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|5.7264|5.7164|2.5164|3.3564|3.5064|3.9564|4.1464|5.8864|7.2632|6.6596|6.5763|6.5603|7.6258|-1.0875|-0.1975|-0.2275|-1.6575|-2.1275|-3.3975|-3.9375|-4.6675|-2.5275|-3.2275|-2.6275|-3.4075|-3.8975|-3.9775|-3.1475|-2.4475|-3.6375|-6.7675|-6.2175|-6.9345|-8.1856|-7.5995|-9.3267|-8.3267|-8.9967|-9.6018|0.5866|2.0666|9.1066|8.8529|8.2088|8.6487|7.5552|9.1358|8.9369|11.3072|-4.6146|-5.4546|-5.1546|-5.5846|-5.9346|-7.4946|-9.0113|-9.5364|-8.9768|-8.3668|-11.1842|-8.9019|-10.6938|3.0725|3.2925|2.3325|4.2925|3.9925|5.6425|8.7525|11.8517|-6.2341|-9.2485|-8.3677|-8.4014|-9.1015|-6.7215|-9.5006|-7.7663|-6.1563|-6.9663|-8.7948|1.4572|1.3072|1.4572|3.6672|2.9072|4.9372|6.1372|5.7372|6.8972|9.7572|-2.0559|-1.9659|-3.5659|-5.3659|-4.7959|-6.6759|-7.3859|-5.5059|-5.3459|-3.9959|-1.2159|-1.2959|-3.2959|-5.3659|-9.6659|-10.0766|-12.0801|-10.995|-8.285|-8.685|-10.865|-13.5689|-9.8127|-6.9327|-8.5427|-7.7827|-9.3227|-6.4927|-9.1627|-10.6327|-15.5264|-12.7227|2.3107|5.7107|4.2107|6.0607|7.1107|4.7107|4.1607|5.0607|8.8107|12.1107|9.0535|6.9856|8.8856|6.6356|6.0356|5.6356|6.9856|7.5356|11.5201|7.4057|6.7097|7.8535|6.3838|3.4338|4.3138|4.9338|2.8838|2.6338|1.8338|3.5938|5.3838|5.8738|4.9938|6.1738|6.6038|9.702|5.4961|6.0049|5.5749|6.6371|-0.9405|-3.3205|-2.0005|-0.8805|-2.0105|-1.2105|-1.3505|-4.4205|-2.9905|-3.2005|-4.1805|-4.6905|-5.3905|-4.0605|-2.7405|-1.5205|-1.7505|-0.5305|-0.4905|-1.3805|-3.8305|-4.6805|-5.7505|-4.1605|-7.0605|-7.1017|-8.2374|-7.2988|-7.3131|-7.0398|-6.7698|-6.1298|-4.3498|-5.9298|-6.7798|-8.2709|-6.0282|-7.1882|-5.2082|-7.0482|-7.0742|-6.4842|-8.4141|-7.4145|-7.4801|-7.9101|-6.2301|-5.7801|-5.3901|-4.5401|-1.1801|-3.3701|-2.9701|-3.7101|-3.2101|-4.6301|-6.0001|-10.7301|-9.1301|-9.0701|-10.2501|-8.8901|-10.9901|-11.7101|-14.1896|-11.8056|-6.7556|-10.3056|-12.6056|-14.2423|3.8545|5.0545|2.9045|1.8645|3.7045|3.3545|3.4445|3.9045|4.9545|1.2045|3.1745|1.2445|4.9045|4.6545|10.6045|9.7545|12.3045|8.5545|6.1045
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|3.837|3.267|3.557|1.927|3.897|5.287|5.8817|5.0847|5.8458|5.1992|6.5246|7.1029|6.3582|5.5282|6.9486|-0.7185|-0.4685|-2.5885|-2.9285|-3.6985|-4.7385|-6.5285|-4.5185|-5.7685|-8.3489|3.1874|3.7174|3.7274|4.1274|4.5574|3.5674|3.6674|3.7174|2.7274|4.6174|4.3174|5.5174|5.4634|5.4634|6.4316|5.5339|5.1339|5.6339|6.121|5.4011|5.8401|6.4057|7.2396|6.0274|7.1804|7.6171|4.6491|5.0491|5.6491|4.7491|4.3491|3.7491|5.4491|4.7247|4.5247|3.7247|5.5247|4.7192|4.1192|3.0193|3.0193|3.1192|2.0193|1.3193|4.9193|5.0158|6.0454|5.4098|4.7098|2.6098|3.2098|2.3098|3.7098|4.6775|4.0229|4.4229|5.2921|-1.1065|-1.7065|-2.4065|-2.4065|-1.9065|-1.7065|-2.7065|-3.3065|-2.5065|-4.1565|-3.1065|-3.0065|-4.6065|-3.4565|-4.2565|-5.8656|0.4269|1.4269|1.3269|2.0269|2.9269|2.8269|2.8269|2.9269|2.4269|3.9269|4.8799|4.9721|4.9801|4.0116|3.2116|4.0116|2.4616|3.1116|3.9116|4.3851|4.8363|4.7782|2.5782|1.9782|3.1782|4.0782|3.7038|2.5038|2.7038|3.1038|2.4038|1.8038|0.8038|2.7038|3.2038|3.4736|3.6152|3.7807|3.873|3.1477|2.4477|2.7477|1.9477|2.4977|3.5477|3.3854|3.1854|3.1894|2.6771|2.6884|3.0094|3.6021|2.8458|2.2958|2.8958|2.9958|2.7958|2.5958|2.9958|3.2458|3.1458|3.1458|1.5458|1.9958|1.6458|1.6958|1.8958|2.6458|2.4958|1.0458|1.3958|2.9958|2.6958|2.9958|3.9036|4.1652|-1.3279|-0.8279|-1.4779|-2.6779|-3.411|-3.111|0.4085|0.6085|1.1085|0.9085|0.9085|1.6085|1.6085|1.7085|1.6085|0.5085|0.5085|0.0085|0.9085|0.7085|2.6085|2.6085|3.1085|2.9261|2.5222|1.7222|1.3222|1.1222|0.6222|0.8222|1.8222|3.3222|2.7524|2.3704|2.4704|2.4704|2.006|2.7233|2.4092|2.5324|1.6598|2.0598|1.9609|2.0232|2.198|2.2258|1.6258|2.1258|1.8276|1.9276|1.5276|1.8276|2.3276|2.1276|1.5276|1.8276|1.9276|2.5084|2.3871|2.1135|2.3605|2.3605|1.7605|2.1605|2.4062|2.5062|3.0096|-1.1771|-1.1771|-1.9771|-2.1771|-2.2771|-1.5771|-0.9771|-1.4771|-1.2771|-1.5771|-1.4771
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-0.6461|-0.1761|-1.1961|-1.5861|-1.7461|-1.8161|-2.2161|-2.7661|-2.6061|-2.4461|-1.9761|-3.0761|-3.2657|-3.8157|-3.7357|-1.3757|-1.7757|-1.8557|-2.0057|-1.3057|-1.2257|-0.6757|-1.4557|-1.9257|-2.1657|-2.0057|-0.9057|-1.6957|-2.7157|-2.3257|-2.6357|-3.0969|0.0103|0.1703|1.1903|1.5803|1.2703|1.5003|1.2703|2.2903|2.0503|2.2903|2.2903|2.2903|2.2903|3.0003|3.0003|1.4303|0.6403|0.8803|1.3503|1.0303|3.2303|2.5203|2.3703|1.7403|2.4503|3.6203|-0.8168|-1.8368|-2.2268|-1.8368|-1.4468|-0.5768|-1.4468|-1.5268|-1.8368|-2.1468|-2.4668|-2.4668|-3.2468|-3.2348|-2.3748|-2.6148|-2.4548|-3.0048|-3.9414|-3.1016|-2.6317|-2.7916|-3.4041|-3.4545|-3.5133|0.6247|0.5447|1.6447|1.8847|1.0947|1.1747|0.5447|0.4647|0.6247|3.2147|2.7447|2.7447|3.5247|3.8758|4.267|3.6316|2.7716|3.7916|3.0212|-0.0605|-0.5305|-1.5505|-1.7005|-1.7005|-2.6505|-2.2505|-2.8005|-2.7205|-2.8005|-3.5956|-3.219|0.231|0.621|0.781|1.641|1.251|0.941|1.011|1.561|1.881|3.211|2.821|2.581|3.371|2.5988|2.2888|2.5188|1.4188|2.7588|2.8288|1.7388|1.4988|2.4388|1.8088|2.2088|2.0488|2.1288|2.3588|2.2088|2.3588|2.5988|2.4715|2.5344|2.5308|2.4508|2.2108|2.9208|2.4508|2.1308|2.2908|1.9808|2.8408|2.8404|3.0334|1.8534|2.7234|2.0386|1.8886|1.9586|1.8086|1.7286|1.8086|2.6686|2.9468|2.8168|2.4268|2.6668|3.0309|2.2426|2.5217|-0.5639|-0.3339|-0.4139|-0.1739|-0.2539|-0.8039|-0.9539|-1.1139|-1.9039|-1.7439|-1.8239|-1.7439|-1.1939|-1.5839|-1.5839|-1.7439|-1.9739|-2.3739|-3.046|-2.4472|-2.9371|-2.5371|-3.2163|-2.5153|-2.5153|-3.0131|-3.1012|-3.3497|-2.8869|-2.7269|-4.2016|0.8843|0.1043|0.1043|0.8843|2.1443|2.6143|3.1381|3.2301|2.877|1.777|2.567|3.7989|-1.2999|-1.4599|-1.1399|-0.9899|-2.0899|-1.5399|-1.2999|-2.2399|-2.0046|-2.0846|-1.8446|-2.2346|-1.8446|-1.4546|-1.1446|-1.3746|-1.2146|-2.4746|-1.8446|-1.2146|-1.1446|-1.4546|-1.4546|-1.5346|-1.6146|-1.3746|-1.7646|-2.8646|-3.7346|-3.913|-4.343|-4.1339|-3.781|-3.621|-3.5205|-3.7505
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|1.2794|1.2022|1.0571|1.2505|1.3818|0.9078|0.6757|0.3952|0.4048|0.4048|0.2114|0.1147|0.1921|0.3081|0.4919|0.9949|1.2754|1.3671|1.4178|1.7273|1.6548|1.7881|-0.5528|-0.901|-0.8236|-1.0074|-0.7172|-1.1718|-1.5781|-1.6908|-1.6424|-1.7972|-1.8331|-1.99|-2.1696|-2.3269|-2.4656|-2.4946|-2.7905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|2.3932|1.8984|2.7642|4.7431|5.7325|6.8457|7.4641|8.259|8.3827|8.9004|9.444|8.5783|9.073|9.073|9.6914|10.0921|9.0665|7.5824|7.335|7.5824|6.3455|6.8403|9.3139|9.4301|11.9476|-0.6595|-1.1542|-2.1437|-1.0305|-1.8963|-2.8858|-2.7621|-2.391|-0.5358|-0.7832|-1.0305|-2.5147|-3.2568|-3.8752|-5.112|-3.5042|-3.6279|-6.7199|-7.2012|-7.7811|-7.6865|-7.7855|-4.9408|-7.0434|-7.1671|-8.9127|-8.2162|-9.2046|-9.7027|-8.0007|-7.5342|-9.0902|2.5338|2.8943|1.0917|0.8513|3.375|3.9759|4.9373|6.1391|7.3408|6.3794|7.1005|6.8601|7.461|7.2207|7.1005|6.0189|6.1391|3.9759|5.1777|5.1777|4.4566|3.347|2.865|4.675|5.037|5.278|6.726|7.45|7.932|7.932|8.656|9.38|9.38|8.174|9.984|10.104|13.241|13.4917|13.4917|13.0087|14.2157|11.5607|8.0617|7.0967|7.4587|8.3037|9.1477|5.5277|3.8387|14.2157|12.4057|16.0468|12.6731|14.6041|15.672|13.621|15.4434|-2.7517|-6.6127|-10.2317|-8.5427|-7.3367|-6.3707|-9.5077|-6.3707|-9.5077|-7.3367|-8.7555|-7.3353|-7.9673|-7.3994|-7.4813|-7.3613|-7.1203|-7.6023|-6.8783|-5.4303|-7.3613|-8.1679|-8.9631|-8.7137|-9.6074|-10.3806|-10.4661|-11.2836|-11.7343|-11.9753|-12.3644|-12.7264|-10.1924|-9.8314|-9.5894|-13.8124|-12.426|-11.581|-8.927|-11.34|-13.512|-15.0209|1.1012|0.7392|10.0292|7.6162|5.4442|9.0642|8.4612|8.7022|8.8232|11.1152|12.6842|14.6142|12.6842|13.0462|12.2012|10.5122|10.1502|9.5472|10.3912|10.8742|9.3052|11.7192|5.9272|4.9622|3.7552|5.0822|6.5302|3.7552|7.6162|10.7532|7.3752|8.3402|15.3382|14.3732|13.5282|5.5652|4.9622|6.1682|10.7532|11.1152|15.5802|13.6492|9.0642|13.1662|16.5452|18.4752|19.3466|16.3296|11.1416|13.7966|16.4506|-1.4871|-7.5201|-9.3301|-11.8641|-12.4763|-8.9773|-10.5453|-7.7703|-8.7363|-10.7873|-12.7173|-13.2057|-13.3325|-11.4894|-12.3334|-12.4544|-14.5268|-12.7637|-15.4187|-17.2337|-17.4041|-14.8537|-16.7262|-16.3186|-15.7986|-17.1654|-17.089|-17.3111|-18.1761|-20.3119|-22.0928|4.5905|8.2335|6.2905|3.9825|2.6465|0.7035|3.1325|8.7195|9.4485|12.8495|16.0075|20.2585|22.0302|19.6012
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-123.5862|-133.7219|-148.6419|-135.761|-154.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|5.2748|5.1698|5.4548|5.7498|7.2498|-2.2613|-2.3513|-1.3963|-2.7913|-4.6213|-4.7513|-6.4513|-6.8294|-6.6844|-8.1268|-4.3875|-4.8325|-6.4101|-4.9026|-5.6684|-6.3535|-6.0513|-5.1413|-6.1363|-5.6563|-5.6013|-5.8363|-7.0863|-4.1763|-5.2113|-4.6363|-4.5663|-6.3263|-6.3772|-5.2522|-4.6472|-5.0072|-5.8772|-6.6522|-7.3701|-6.8351|-8.0552|-7.8841|-7.976|-7.586|-6.576|-6.176|-5.976|-6.826|-4.676|-3.926|-6.176|-4.066|-3.796|-6.536|-5.836|-4.846|-3.336|-2.206|-2.386|-3.196|-2.096|-2.466|-3.766|-4.076|-4.486|-5.836|-3.476|-5.636|-3.286|-5.456|-6.876|-5.876|-6.326|-7.176|-6.466|-9.7895|1.0784|1.4784|1.0984|3.6284|4.7784|2.1384|0.9784|2.3184|1.4784|3.5684|1.6284|2.5784|3.6984|3.3284|3.3884|3.4284|6.2584|5.8184|7.5521|7.9373|6.6741|7.8041|8.6829|8.1082|9.6552|7.9618|7.7618|7.3348|8.4281|9.1879|8.3579|5.1579|2.8279|4.0679|3.8929|2.6779|5.4879|4.9479|5.5579|5.3929|5.4552|6.7452|5.3078|2.3428|1.6828|2.8528|3.5978|4.4878|2.1578|3.3328|2.7828|2.8178|2.1028|0.5128|1.9778|3.8128|4.1847|4.0055|4.7309|4.7996|4.4743|4.493|3.643|4.738|4.5786|5.2573|-0.2527|-3.4577|-3.0627|-3.0927|-3.9827|-3.2277|-2.6077|-4.5577|-4.9205|-4.9495|-4.7044|-5.3258|-4.3214|-5.7652|1.301|1.836|3.161|4.061|3.971|3.076|2.781|1.071|1.131|1.841|1.131|1.566|1.311|0.806|4.921|3.621|3.546|4.621|4.291|5.7995|4.7886|4.4931|4.0581|4.5949|4.8596|4.4346|4.7596|2.8146|3.5846|3.2846|4.0446|3.2496|1.9946|2.4096|1.0346|2.7796|3.6146|4.6996|4.3596|4.1646|3.6496|4.0396|5.9396|4.8546|5.6646|6.3596|5.9396|5.0196|4.8396|5.5296|4.6046|4.0746|5.6346|5.3246|5.3246|4.2696|5.6796|6.1304|6.1004|7.8154|6.342|5.422|7.562|6.8755|7.4655|7.1955|5.6855|3.3855|5.0955|5.0355|3.7555|4.8555|2.4555|0.4855|3.3455|2.7055|3.5855|5.5855|6.1923|4.7557|4.8557|3.9657|3.8157|3.2857|2.2357|1.6557|1.5757|1.5057|2.7457|1.9057|3.4757|3.6657|3.1557|4.2057|4.4921
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|7.8752|8.3752|6.6252|7.8752|8.9724|8.1777|7.2391|8.599|8.4017|8.9741|8.7629|9.6671|9.3468|7.9103|8.8726|7.5388|7.0388|8.5388|6.9264|8.1349|7.1555|6.7707|-1.378|-1.878|-4.278|-3.678|-2.678|-2.878|-1.278|-3.278|-1.578|-1.078|-2.178|-3.578|-0.578|-0.378|-1.478|-1.778|-2.578|-3.378|-2.778|-2.978|-3.178|-5.778|-2.878|-0.478|-0.678|-0.778|-1.978|-4.078|-5.578|-6.678|-5.178|-6.278|-5.178|-8.678|-6.178|-2.778|-4.178|-7.278|-7.9588|-7.3765|-8.1518|-6.5518|-7.5076|-6.4307|-7.0507|-8.1175|-6.5999|-5.3999|-7.2999|-6.5777|-7.3197|-7.433|-8.1753|-7.6753|-7.9781|-6.676|-5.776|-7.1289|-7.0932|-7.4064|-7.8154|-6.8477|0.836|0.086|2.086|3.836|3.836|5.086|5.336|6.336|4.336|7.086|7.1789|8.8932|-0.5817|-3.3317|-2.5817|-1.8317|-1.5817|-2.3317|-4.0817|-6.0817|-6.0817|-9.5817|-7.8317|-10.3817|-6.8317|-5.3317|-7.0817|-7.0817|-8.4818|-10.4936|-8.6981|-6.1981|-5.4481|-6.1981|-4.6981|-4.6981|-8.6981|-8.6229|1.78|4.03|6.53|-0.1599|-0.9099|-2.1599|-3.1599|-5.1599|-6.1599|-5.9099|-5.1599|-4.6599|-3.6599|-3.9099|-3.4099|-3.1599|-3.9099|-3.1599|-4.1599|-3.9099|-4.9099|-6.4099|-7.7466|3.3739|2.6239|2.3739|4.1239|4.3739|4.3739|5.1239|5.3739|6.1239|5.6516|6.4045|7.2271|5.9771|6.2271|7.4467|6.6981|5.1981|7.4007|6.033|6.7988|6.0488|6.6097|6.4736|7.1973|6.5344|7.2844|4.5344|2.4344|1.1344|0.1344|1.5344|3.5344|2.5344|2.0344|2.7344|3.0344|4.5344|5.7844|4.0344|3.5344|3.4344|4.5344|2.8344|1.0344|1.4344|3.5344|4.7844|5.5344|6.5344|7.2465|7.01|7.9418|6.6918|5.1418|6.1918|5.1418|5.9418|6.1918|10.2076|7.3192|4.2192|5.7192|5.1713|6.6293|5.5325|4.4695|5.5328|5.2364|4.8686|4.1686|3.5686|3.7686|3.8686|3.2686|4.9686|3.8686|5.0686|4.2686|3.5686|3.5686|5.5686|6.1429|-0.1391|-0.2391|-0.2391|-1.2391|-1.7391|-2.6391|-3.0391|-3.7391|-4.0391|-4.4391|-4.0391|-4.1391|-4.7391|-4.9391|-6.3391|-5.2391|-4.5391|-8.4391|-7.7657|-8.573||-6.9361|-6.669|-5.8837|-6.8237
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-1.95|-1.67|-1.92|-1.67|-1.65|-1.85|-2.09|-2.48|-3|-4.01|-3.2404|-3.6104|-4.2182|-4.2614|0.3224|1.1524|0.8824|2.7024|3.2924|3.5721|3.0071|3.4771|3.7079|3.8505|4.0522|3.7242|3.1642|3.1142|4.2542|3.6091|4.1356|3.8856|3.6756|2.1156|2.8756|3.1756|3.608|2.338|1.928|2.158|1.868|3.378|2.508|2.018|1.548|1.358|2.438|3.068|3.248|3.168|2.708|1.748|3.148|3.678|2.818|1.698|2.648|3.658|3.584|3.464|2.104|3.334|3.5411|3.9973|3.2946|3.7446|2.9446|3.4146|1.9746|1.8946|2.2246|1.8346|2.9746|3.1046|2.2346|2.7746|1.4646|2.5146|2.7246|3.0207|4.1108|-0.2022|-1.7622|-2.1922|-1.7222|-2.4722|-3.2497|0.5533|0.1433|0.9533|0.6933|0.8833|0.7433|0.3933|1.0133|1.7533|1.5633|1.2133|1.8333|2.1033|2.2033|3.1033|3.0487|3.3013|4.2348|2.4047|3.2097|2.7519|2.9219|2.8619|3.3954|-0.0166|-0.8366|-0.3666|-0.2966|-0.7366|-0.9866|-0.7566|-0.7066|-1.8266|-2.3866|-3.1679|-3.4755|-2.2355|-1.8055|-1.9255|-1.7455|-1.4455|-1.3655|-2.7855|-3.3455|0.0705|0.4705|0.2205|1.7905|2.5805|2.2305|2.3805|3.1178|3.2042|2.4941|3.1729|2.3957|2.6057|2.613|2.9572|1.9469|2.1169|2.8216|2.0404|1.2904|1.7904|2.0204|1.9804|2.2349|2.0366|1.5371|0.5271|1.4371|1.5323|-0.1306|-0.4106|-0.2406|-0.7106|-1.1806|-1.2906|-0.8606|-0.6106|-0.5406|-0.4506|-0.5606|-0.9606|-1.1106|-1.2606|-1.0206|-0.9906|-0.8606|-0.9206|-1.1506|-1.6406|-1.8006|-1.6406|-1.8606|-2.0906|-2.5396|-2.1783|-1.6783|-1.8383|-2.5783|-2.5203|0.3283|0.3183|0.4383|0.7483|1.2083|1.2583|1.0383|0.7183|0.0983|0.7183|0.3183|1.0383|1.9883|2.8183|2.6683|2.302|2.6916|2.7374|2.0749|2.1515|2.1061|2.3607|2.4208|2.202|1.9894|2.0193|2.3781|2.5768|2.1785|2.1985|1.7985|2.4185|2.8585|2.5017|1.4117|1.3017|1.4017|1.3117|2.2317|2.9292|-0.7137|-0.9337|-1.1237|-0.6737|-0.9737|-0.8637|-0.6837|-1.2437|-2.0437|-1.4537|-1.9937|-1.5737|-1.9937|-1.1737|-2.3737|-2.2037|-2.6537|0.371|0.871|1.241|1.851|1.631
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|1.5135|2.0149|1.8004|1.5889|1.5889|1.2667|1.5466|1.5628|2.278|1.6885|1.9185|1.4205|1.3033|1.2187|1.095|1.6158|1.6573|1.4929|1.9128|1.8865|1.7622|1.632|1.8397|2.0494|1.9938|1.7533|1.7437|2.0529|1.7365|-0.8323|-0.8128|-0.5491|-0.2041|-0.5556|-0.3148|-0.0219|-0.2041|-0.7054|-1.3335|-1.48|-1.5902|-1.0043|-1.1638|-1.4795|-1.2647|-1.4958|-0.975|-1.4762|-1.2907|-1.5576|-1.5348|-2.0621|-1.4014|-1.486|-1.8017|-2.1809|-2.0734|-1.7428|-1.7974|-1.99|-1.9379|-1.1568|-0.9485|-0.8867|-1.3456|-0.6588|-1.4042|-1.5181|-1.9868|-1.1894|-2.0518|-2.6131|-2.4219|0.1735|0.4924|0.9709|0.9416|2.071|-0.4862|-0.5318|-0.4732|-0.7791|-1.2511|-1.4209|-1.1801|-1.7041|-1.7206|0.3084|0.3832|0.6827|0.8324|0.8747|0.7054|1.1253|1.1448|1.1579|0.8552|0.9561|1.7014|1.3616|1.4951|1.4495|1.588|1.6658|2.4435|1.4209|1.5682|1.3445|1.1041|1.1172|1.2807|1.0919|1.1114|1.4109|1.0496|1.473|-0.0807|-0.0514|-0.2369|-0.4485|-0.9888|-1.4109|-1.0766|-1.2881|-1.235|-1.0471|-0.6208|-0.7021|-0.6826|-0.8454|-0.8291|-0.6696|-0.458|-0.956|-1.1889|-0.8406|-0.8537|-0.5705|-0.577|-0.7918|-0.9253|-0.8797|-1.1824|-1.0424|-1.1433|-1.1596|-1.2677|-1.5061|0.1175|0.0068|0.3421|0.4592|0.801|0.7619|0.6317|0.6773|0.3193|0.9084|0.9019|1.2632|-0.2856|-0.3376|-0.3637|-0.585|-1.2587|-0.9946|-0.4022|-0.4901|-0.5031|-0.5422|-0.7342|-0.8677|-1.0206|-0.8872|-0.8546|-0.6236|-0.233|-0.4934|-0.9946|-1.1345|-0.8579|-1.0109|-1.2745|-1.3494|-1.3233|-1.0662|-1.1183|-1.5121|-1.6683|-2.0844|0.3008|0.1967|0.9811|1.0592|1.2447|1.3391|1.3195|1.3716|0.5775|0.8606|0.4896|0.6491|0.6263|1.2121|1.134|1.313|1.5513|1.5338|1.0521|0.7624|0.974|0.7657|1.2636|1.4216|1.1718|1.2467|1.4702|1.7285|1.6438|1.6308|1.5263|1.598|2.1078|1.9018|1.846|1.6572|2.0247|1.4258|1.7187|1.9205|1.2045|0.6186|0.6707|1.1524|0.9246|0.9994|0.7944|1.0059|0.6675|0.8172|0.8139|0.5861|0.2866|0.5926|0.0653|0.4201|0.2801|1.0255|1.1947|1.6829|1.1752|0.4559
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|10.755|13.255|11.005|11.505|16.005|15.2894|12.2894|9.5394|10.5394|7.7894|10.7894|11.2894|7.0394|5.5394|11.7894|11.7894|15.7894|17.7894|17.3264|13.5764|16.5383|8.5383|9.5383|9.5383|9.2883|13.0383|16.9454|15.5504|16.5143|17.8157|8.3157|8.3157|4.8157|1.5657|7.8157|12.8157|12.5452|12.1058|12.2287|12.1928|8.9428|12.4428|12.6701|13.6701|14.5501|11.8458|8.5958|9.3458|9.5958|7.8458|4.8458|3.0958|5.0958|7.0958|7.5958|3.0958|8.3458|12.0958|13.6342|14.8713|11.301|13.551|12.6678|14.3948|13.4108|-0.2663|-0.0163|-3.7663|-8.6663|-6.9663|-10.9663|1.2468|1.8468|2.9468|3.4468|4.3468|2.1468|7.8968|8.8968|8.3968|10.6468|11.8853|12.2198|11.5358|10.0358|6.4358|7.8358|6.9358|7.8358|7.9358|5.6358|6.7358|9.0358|9.1644|6.1144|8.0144|8.5008|7.8008|9.8008|7.7008|6.6008|11.0508|8.4008|8.6398|7.1609|4.9589|4.9589|4.7589|6.3877|5.353|5.1533|5.2232|5.3233|4.5592|4.9491|5.3434|5.0572|4.1572|2.8572|1.8572|0.3572|1.0572|3.0572|2.6572|2.4572|1.4572|1.5572|2.2572|1.6572|1.5572|0.4572|1.0572|1.7572|1.5572|2.1572|2.7572|1.6572|1.6572|2.6572|3.0572|2.7572|2.8572|2.7468|3.1187|2.9375|2.6027|2.0738|2.1738|2.4738|1.6738|2.4738|1.8738|1.9738|2.8738|2.7738|3.382|2.4343|2.1343|2.2343|2.7215|2.8016|2.6018|2.7187|2.6001|2.6001|2.8001|3.1193|3.0193|3.1821|2.2821|2.3821|2.5821|2.2821|2.1821|1.5821|1.8821|2.1821|2.4912|2.4458|2.0832|2.3832|2.1832|1.7832|2.0832|2.0832|1.5832|1.8832|1.6832|1.2832|0.7832|1.1832|1.8832|2.2832|2.2832|2.2832|2.1832|0.8832|0.7832|0.0832|0.9832|0.7832|1.5832|1.3832|1.9832|2.6832|2.8832|2.8832|2.8146|3.1329|3.4166|3.2166|3.3064|3.1064|2.3064|1.6064|1.5064|1.2064|1.1064|1.3064|1.6064|0.5064|2.5064|2.3064|2.0064|2.4064|3.0064|3.0802|3.4802|2.4802|3.0802|3.0802|3.6802|4.078|3.0174|2.5174|2.1174|2.5174|2.8174|4.1174|4.5971|4.8301|4.7112|4.1347|4.8135|4.0134|4.5134|4.4316|5.3907|6.5204|-2.653|-3.053|-3.553
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|2.4984|3.1584|4.2068|4.3818|4.2068|4.3336|4.7336|4.6736|7.0898|2.6398|2.9398|3.2048|4.1498|-0.899|-0.089|-1.569|-2.929|-3.669|-3.8223|-3.7882|-3.5182|-2.0482|-3.0882|-3.6382|-4.2962|-3.3862|-3.6362|-3.2712|-2.9412|-2.5862|-4.5712|-5.3358|-5.5948|-5.2048|1.1184|1.4384|2.2484|1.7784|1.7384|2.5884|4.2684|4.8768|4.753|2.873|4.743|3.833|5.093|-0.0903|-0.8003|-2.7503|-3.0603|-4.2503|-6.4548|-4.4991|-4.2991|-3.5225|-3.1528|-0.4778|-0.9592|-1.2099|-2.364|-1.3478|-1.3297|-1.7633|-1.468|-1.3539|-1.6714|-2.4528|-3.8113|-3.3941|-4.3286|-4.4357|-5.4047|-4.9975|-6.2733|-4.781|-6.1485|-5.4096|-5.1141|-4.7391|-3.8199|-4.7117|-3.7656|-3.2291|-2.1691|-4.3091|-3.7747|-3.2047|-2.1971|-2.1707|-2.2206|-3.4393|-5.1987|-5.7505|-6.4899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|2.5054|1.9604|1.2454|1.8154|2.1404|2.0104|1.8804|1.1454|1.9804|2.4804|2.3554|2.2004|2.2504|2.2304|2.6804|2.7804|3.1707|2.7457|3.3969|-0.6548|-0.8848|-1.5748|-1.0848|-1.7748|-2.4448|-2.2748|-1.7248|-2.1198|-2.7148|-3.7898|-4.4192|-3.938|-3.853|-3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|8.192|9.7134|8.4932|10.8558|7.9825|8.1867|8.728|9.6066|8.2366|5.0966|4.3666|3.9766|1.7366|0.6566|4.9166|9.5766|9.7666|10.6023|11.1624|12.2624|9.7854|8.6354|9.5971|10.7112|9.8097|9.3397|9.8997|10.0997|9.2869|9.217|7.757|8.967|7.597|6.287|8.857|11.4333|11.4403|-2.398|-5.953|-6.508|-5.658|-7.178|-7.158|-6.878|-5.953|-6.248|-5.548|-6.468|-6.178|-8.943|-8.778|-10.108|-10.443|-7.723|-7.478|-10.568|-7.263|-3.698|-4.218|-4.633|-8.753|-4.878|-6.418|-7.728|-8.523|-6.188|-9.528|-10.193|-11.118|-9.773|-11.348|-13.378|-8.923|-8.133|-8.378|-9.448|-14.0364|-13.3254|-13.266|1.7922|6.9422|6.7022|2.9972|5.3022|7.6022|4.4622|5.8722|8.7422|10.6222|10.4722|8.1322|8.0322|8.2922|10.0422|8.5122|12.6722|9.7799|6.6699|7.7299|9.4916|9.9462|9.7019|7.9838|9.0153|8.0814|5.6114|8.5712|6.9275|6.5241|6.9888|6.7828|6.1633|5.3633|6.2133|6.6133|6.4483|5.5183|6.1583|5.7583|4.7733|1.1883|0.4183|4.9283|5.1133|6.0447|4.8097|5.4597|5.713|6.0095|6.0789|4.1389|5.5389|4.8879|5.0179|5.4045|6.0745|5.3947|4.4947|6.0536|5.5842|5.4692|2.3892|3.8892|5.6842|4.5415|4.4915|1.7315|3.0715|3.5915|3.1915|2.9815|3.2015|4.8315|3.78|3.2005|3.8328|4.2307|3.2707|2.9907|3.9147|2.6618|2.3418|2.3418|2.3318|1.4818|2.3118|2.5218|2.8918|3.4818|2.7318|4.0026|3.5834|3.5654|2.156|2.1456|2.3562|2.3986|1.9562|2.0562|1.6162|2.2762|1.8662|2.1496|2.839|1.5248|2.0148|2.3498|2.3125|1.8507|1.4907|2.1007|1.6407|1.3407|1.5907|2.0907|2.6353|1.8073|1.8073|0.8573|1.2673|0.6973|0.9173|1.5273|2.1992|1.5708|1.7076|1.4956|1.6722|1.4122|1.7358|1.7126|1.7469|1.5269|2.1583|0.9947|1.1747|0.8647|0.8347|0.6647|0.6947|0.7047|0.8447|0.9947|0.5847|1.3347|1.4847|1.5266|1.6566|1.66|1.87|2.0866|2.094|2.0264|2.3564|2.1964|1.8864|1.1064|1.0364|0.6064|1.2264|1.3864|1.7764|1.7764|1.9864|0.9264|1.3164|1.4664|2.1364|2.0864|2.3864|2.4804|2.1444
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|7.88|8.4389|5.9764|5.7764|5.8764|5.9764|6.8764|6.8764|6.7764|7.9764|5.7764|6.0764|7.0764|6.3764|8.2764|9.6764|7.8764|9.5764|6.7764|8.8764|11.6764|10.7905|7.4498|5.9498|4.8498|5.5498|5.0498|6.4498|7.2498|7.1498|6.3498|6.5498|3.7498|4.4498|2.7498|6.3498|6.2498|7.5498|9.9498|7.5498|9.0498|9.1498|10.0498|11.5498|11.9498|12.0498|12.0498|12.5498|11.0498|13.8498|10.2498|10.8498|10.8498|17.5498|12.7498|5.3498|19.9498|16.1609|-2.4397|-4.0397|-4.6397|-3.2397|-3.4397|-3.3397|-2.2397|-3.5397|-6.3397|-7.2397|-6.0397|-6.6397|-8.2397|-9.833|1.6694|3.9694|2.8694|3.5694|2.8694|4.3694|5.8694|2.1694|7.0694|8.9438|6.0653|4.767|4.1411|4.2846|4.7162|4.5418|4.6418|5.0418|5.2798|5.972|5.2744|5.3931|5.3931|5.6949|5.4949|5.4949|5.8949|6.2949|5.5949|6.5949|5.5949|3.6949|3.6949|4.0949|3.5949|2.2949|7.5332|2.2665|1.2665|1.3165|1.3665|1.5665|1.7665|2.5665|2.6165|2.4017|3.0908|1.637|0.7676|0.3676|0.4176|0.2676|0.3176|0.1176|0.3076|0.2276|0.2676|0.6276|0.5176|0.5676|0.4476|0.3176|0.4176|0.4676|0.4076|0.3276|0.5276|0.5176|0.5676|0.5676|0.6476|0.5476|0.5176|0.4676|0.3276|0.3276|0.5176|0.5676|0.4976|0.6076|0.6076|0.9176|0.6883|0.6283|0.4883|0.4883|0.7383|0.6983|0.5383|0.5883|0.3883|0.5383|0.3383|0.5283|0.3983|0.5883|0.5583|0.7383|0.4583|0.5883|0.4783|0.4983|0.4883|0.3883|0.4883|0.7383|0.4083|0.7783|0.6283|0.4383|0.3683|0.3683|0.3583|0.5383|0.4683|0.6383|0.6883|1.1383|0.7783|0.8883|0.9083|1.1083|1.3383|-0.0271|-0.1671|-0.4971|-0.1971|-0.4171|-0.4171|-0.2671|-0.4171|-0.4171|-0.7171|-0.5271|-0.5171|-0.5771|-0.9171|-0.5471|-0.6171|-0.8171|-0.6671|-0.6771|-1.2571|-0.8971|-0.8771|-1.1171|-1.2079|-1.3402|-0.9602|-0.7502|-0.7002|-0.7602|-1.1502|-1.2502|-1.2808|-0.7808|-0.8908|-0.8808|-0.5808|-0.9808|-0.8808|-1.1808|-1.1808|-1.2808|-0.9908|-1.0308|-0.8706|-1.1706|-0.8451|-1.0762|-1.3395|-0.7895|-1.0895|-0.7132||-0.8132|-1.0132|-1.3757|-1.1092|-1.2219
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|2.6342|2.1772|2.1072|2.4822|-0.0446|-0.6406|-0.8506|-1.2806|-1.7906|-2.0956|-1.5106|-2.3156|-2.9806|-3.0987|-2.4902|-1.8452|-1.8752|-1.9702|-2.3752|-1.6902|-1.9852|-1.7952|-1.6302|-0.8802|-0.7702|-0.0252|-0.7002|-1.6752|-2.2452|-2.7052|-3.5452|0.9867|0.9917|1.9667|3.1317|3.2311|3.7895|-0.7729|-0.9429|-1.8179|-2.4529|-3.3529|-3.9722|-3.7303|-3.741|-3.546|-2.821|-3.651|-3.746|-2.481|-3.721|-4.411|-5.0265|-4.5749|-3.6299|-5.1383|2.1208|3.2543|3.4056|3.6527|3.0092|3.6123|3.8879|4.4086|3.7023|-0.3856|-1.4356|-1.6025|-2.5952|-2.4786|-1.7139|-1.2462|-1.5423|-1.709|-2.0671|-1.546|-0.9518|-0.5525|-0.5729|-1.0115|-0.559|-1.6725|-3.0375|-3.6087|-3.6132|-3.8992|-3.3378|-3.3906|-3.2528|-3.1176|-3.4578|-4.8818|-4.5978|-4.7922|-5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-9.1745|-9.1745|-8.5745|-11.1745|-10.6745|-8.9745|-11.5745|-10.5745|-14.6745|-20.7745|-16.2661|-18.8512|-19.6124|-20.8972|5.5807|10.5807|10.7807|10.8807|13.6807|13.7807|13.7807|12.2807|15.8807|16.6807|16.6807|19.5807|16.8807|16.0807|15.9807|21.2807|25.0608|25.0608|18.4608|12.8608|18.0608|19.2608|14.6608|11.4608|11.2608|14.3608|12.7608|13.7608|12.6608|18.4608|12.6608|13.3608|11.9608|17.1608|12.0608|8.0608|8.9608|19.1608|21.1608|13.5608|4.4608|2.0608|5.9608|10.8608|7.8608|11.1608|9.4608|19.5608|23.1898|25.6991|19.4991|24.8101|22.9946|24.044|27.2392|9.9392|10.5392|8.3392|9.8392|17.5392|19.5392|16.8392|13.0392|17.5392|20.7392|24.2991|22.1991|19.4991|26.8046|22.3662|19.8511|13.1511|17.7511|14.6511|17.7773|16.1773|17.0795|17.8794|18.8794|20.7849|6.8849|8.2849|8.3849|4.7849|4.8849|7.1849|8.6849|12.4849|10.8849|11.1849|15.4849|18.7722|14.4363|11.3363|11.2363|11.8363|14.4363|17.4343|13.0343|17.9381|13.883|13.383|14.383|13.683|18.9255|18.7506|9.0143|8.9143|9.2881|10.0755|4.9755|3.8755|4.2755|5.6755|6.9755|5.3755|3.8755|5.7755|7.0755|5.7755|6.8755|8.2755|9.2755|8.3755|8.9755|9.1755|9.9755|10.4755|8.7755|6.9755|6.2755|1.8755|6.5755|7.3755|8.7755|7.4755|4.4755|4.1755|8.9755|9.9755|9.1283|9.5703|11.0657|2.8657|5.2657|7.1657|3.5657|4.5657|6.1657|5.1657|3.3657|4.8657|7.1657|6.8657|7.9657|8.0657|7.7657|8.3657|11.1841|7.5142|6.8142|8.2142|8.8158|7.7511|5.8511|5.4511|5.5511|6.0511|5.8511|8.0511|7.4513|9.9958|8.0176|7.2822|5.6821|4.5821|4.7822|4.2822|5.4821|7.2822|6.5821|7.6135|8.5037|7.9037|7.0277|5.3277|4.3277|4.7277|3.4277|2.3277|5.5277|5.9277|7.6085|5.0554|2.0554|5.2554|5.6171|5.9079|4.4644|4.5604|4.4084|4.0084|3.8084|4.1084|4.8084|5.626|4.4025|4.6025|5.3025|5.3025|6.0025|5.1583|6.2592|-0.5475|-1.4475|-2.4475|-3.3475|-3.7475|-4.1475|-4.1475|-3.2475|-2.7475|-2.7475|-2.7475|-6.2475|-5.6475|-7.2475|-5.5475|-5.8475|-7.2475|-8.2661|1.0759|0.3759|3.2759|2.1759|5.4759|5.3759|2.5759
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|3.6204|3.4046|3.682|3.7317|3.9308|3.5692|4.4271|-0.7093|-1.4193|-1.4593|-1.8843|-2.3543|-2.4193|-4.0843|-2.8885|-3.2085|-3.8886|-3.5824|-3.2174|-3.0474|-3.2174|-2.0374|-0.7624|-0.3974|-1.4824|-1.9524|-3.4574|-2.6924|-2.0874|-2.6874|-3.6924|-3.6924|-4.5196|-3.9645|-4.7337|-4.7469|-4.4819|-4.9985|-5.3003|-5.5867|-3.0967|-1.9117|-2.9367|-3.7667|-3.1867|-3.0167|-2.1767|-3.3417|-3.4417|-3.8317|-5.0517|-6.5367|-5.8072|-5.6008|-5.63|-6.5356|-7.1671|-4.8565|-5.1224|-5.1074|-5.986|-5.9337|-5.4937|-6.4405|-5.0105|-4.1405|-3.7655|-3.4205|-5.6355|-5.1955|-6.8455|-6.9116|-5.1416|-4.2966|-4.6016|-5.1516|-4.8066|-1.7066|-1.1266|-0.0416|-0.7566|-3.6066|-4.8416|-4.2116|-4.1916|-3.8166|-6.2266|-6.1844|-4.4244|-4.2444|-4.6944|-4.7744|-4.6794|-3.1844|-2.2894|-1.3944|-2.2394|-2.3844|-1.7194|-2.0194|-3.9674|-0.8794|-5.8584|-6.8352|-6.8219|5.4725|6.9396|3.9646|3.7396|3.9796|4.8396|3.0746|4.3796|5.8588|5.3425|5.2598|5.1098|5.7898|-0.5403|-2.1703|-4.0503|-4.3803|-5.2384|-5.2949|-3.6549|-3.9699|-4.1899|-4.7449|-3.4649|-4.3999|-6.3369|-3.345|-3.135|-4.205|-4.7767|-3.1937|-3.6887|-4.0387|-4.6699|-4.5444|-5.0635|-5.4025|-5.9455|-5.6933|-6.3323|-6.5106|0.9214|1.4064|2.2114|2.4614|3.7764|5.8114|6.7164|5.3493|5.929|5.9181|5.4412|6.2019|5.5969|7.1813|7.2242|6.4388|7.0259|8.1527|5.8227|6.9027|6.8527|6.0127|6.2777|6.6027|6.0527|5.2677|3.8027|3.8527|3.7527|2.7527|1.6527|6.4527|8.6527|13.1527|7.7677|6.9097|9.8413|11.0272|-0.504|-4.238|-6.105|-6.105|-6.105|-7.934|-7.897|-4.723|-7.8|-5.604|-6.4378|-5.6406|-5.5286|-5.4546|-7.1804|-6.5675|-5.6184|-5.6184|-6.2904|-7.709|-8.2095|-5.2305|-4.4985|-3.1095|-4.0135|-4.0135||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|26.125|29.625|26.875|30.875|36.4028|31.7955|34.0905|39.0172|23.2672|27.5172|27.36|21.61|17.61|24.61|30.3903|29.7717|28.2717|32.7717|22.9644|22.54|19.2116|24.8465|16.5594|14.3094|16.5594|23.191|19.4|16.9125|14.4486|13.1986|12.4486|11.9486|10.9486|8.9486|12.1986|12.2679|10.7782|11.173|11.0388|8.5388|8.7888|8.5388|12.0087|8.8758|8.9396|9.6245|9.3148|7.0648|10.0648|8.3153|8.0653|6.0653|11.0653|8.9614|9.1392|6.6392|6.1392|6.8892|5.6392|4.6392|4.3892|4.3892|4.8892|3.6392|5.3892|6.8892|7.3892|8.8197|7.048|6.298|5.798|5.798|6.048|8.6228|-2.6797|-2.4297|-4.4297|-4.6797|-4.1797|-4.9297|-4.9297|-4.1797|-5.1797|-5.6797|-5.9297|-5.9297|-4.1797|-6.1797|-7.1797|-10.0441|-8.261|-8.261|-8.261|-6.511|-7.511|-7.511|-9.011|-9.511|-10.261|-9.011|-11.011|-13.4705|-13.1764|-12.6764|-14.9264|-15.8638|-17.182|-17.8405|-26.1178|-13.9781|-16.3923|-15.5709|-13.0999|-13.8499|-13.8499|-13.3499|-12.0999|-11.0999|-13.0999|-13.8499|-16.3499|-15.8499|-10.5999|-8.3499|-4.0999|-14.0999|-16.3499|-15.5999|-16.8499|-20.0999|-21.3088|-22.0302|-18.7802|-24.7802|-26.8124|-23.2916|-26.8329|-29.2679|-24.5179|-29.7679|-27.4557|-30.7057|-35.6342|-37.4157|-37.1357|-36.8857|-42.6357|-48.9164|-48.1815|-57.16|-56.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-7.0676|-6.1176|-11.0676|-12.0557|-12.0551|-12.1551|-16.2585|-11.8419|-10.6419|-13.1919|-14.2006|-14.2006|-14.8506|-18.7173|4.9035|12.1535|13.1845|11.9744|13.4192|10.3192|10.9692|10.2192|15.5692|13.3192|13.1657|13.3869|16.5327|16.3169|16.3208|8.6708|5.8208|5.5708|8.8208|6.9708|9.8208|9.9208|11.6786|-0.9625|-2.0126|-1.2125|-5.5125|-3.3125|-5.2125|-5.0625|-4.4125|-4.4625|-3.5625|-5.3125|-3.1625|-5.5125|-7.0125|-12.9625|-9.6126|-7.8125|-10.8125|-12.7445|-13.6071|-8.8571|-9.7071|-11.4071|-12.0071|-11.0071|-14.2071|-12.8842|-13.4342|-10.1842|-14.7842|-11.8842|-11.977|-11.077|-12.077|-11.777|-10.377|-9.127|-10.477|-10.277|-14.2189|-12.0561|-11.4561|-11.9561|-14.3318|2.6056|4.1556|3.9556|4.8056|4.8056|6.3556|6.6056|8.7056|9.9556|6.2056|4.7056|6.9056|8.8556|11.6556|11.5395|13.7233|10.1733|12.1233|11.2733|10.2233|12.6733|14.3036|13.4541|12.9041|11.3041|15.4541|11.4025|10.9525|10.6525|11.0025|8.3525|12.3525|12.8043|13.4043|-2.1452|-3.5452|-1.0452|-0.1952|-9.0452|-10.2452|-12.9863|-13.0264|-12.4544|-11.1271|-12.919|-12.5556|-10.5556|-9.9556|-11.9556|-15.0556|-17.2424|-18.0849|1.8504|8.6504|12.1504|10.5004|10.1004|11.1504|13.9504|13.3966|13.2966|11.5966|11.1966|15.9466|12.8666|9.7666|10.1166|12.4166|10.2666|10.3666|10.7166|10.9666|16.6166|16.449|7.3577|7.3077|8.7077|6.7577|10.2577|9.203|9.2506|9.1707|7.7207|2.5207|2.8707|5.3207|4.7207|5.3707|6.9207|7.4207|10.0207|9.1508|8.9523|8.1023|7.8523|9.3023|11.3664|7.9093|8.7093|9.6093|9.4571|8.8571|10.2801|10.7418|9.9231|7.9231|7.7231|8.2731|6.6231|6.3731|8.2231|9.0231|9.5201|9.6831|9.3831|6.2331|6.0331|5.5331|7.0831|8.5331|7.8331|9.7331|10.8146|11.4956|10.3272|10.8772|9.7961|2.6561|3.5061|6.4361|5.4961|3.4961|2.1461|2.2961|3.1461|3.2961|5.6461|5.6861|4.1961|4.3061|7.4961|6.4861|9.7961|6.9961|7.4961|9.3461|10.3961|9.0661|12.3961|-3.5807|-5.4107|-4.8007|-10.2207|-10.9119|-11.9838|-12.3783|-11.8183|-11.9183|-8.3283|-11.6783|-12.6229|-12.8329|-14.5593|-15.632|1.829|4.479|9.329|10.529|9.379|9.529|7.829
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|213.1084|120.6084|129.1084|184.6084|127.6084|119.6084|84.1084|60.1084|130.6084|232.6084|324.6084|363.6084|363.6084|441.3149|351.6929|338.1929|338.1929|341.6929|300.6929|335.6929|429.1929|378.1929|401.6929|340.6929|371.6929|351.12|385.4416|416.0629|368.4033|347.9203|412.1892|437.9602|341.9328|351.9328|318.6432|450.1035|-21.2931|-62.2931|-69.2931|-125.2931|-77.2931|-33.2931|-46.2931|-26.2931|-61.7931|-69.7931|-73.2931|-80.7931|-85.7931|-50.7931|-108.7931|-179.7931|-235.0479|-220.2199|-214.8554|-236.3949|-194.7165|-194.5462|-192.0791|-205.3379|-198.9632|-201.6502|-228.828|-235.9472|-225.8636|-275.8762|-249.8624|-237.7811|-217.0701|-250.0091|76.1056|69.6056|18.6056|16.1056|23.1056|33.6056|16.6056|121.1056|169.6056|235.1056|240.4506|290.2063|234.607|235.4584|209.9584|213.4584|244.9584|270.4584|242.5649|246.6555|248.6727|304.408|175.908|170.408|191.908|256.1927|225.8278|196.3278|268.8697|151.0536|164.0536|151.5536|120.0536|109.5536|143.0536|164.2707|-36.5|-79.5|-117|-119.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||2.5031||2.5096||7.2596||8.9517|||||||8.2721|||||||||||||||||-7.2942||||-4.9242|||-10.5242||0.9633|||||||6.0133|2.4843||||2.3343|||2.7343||0.1343|0.1343||||||||||||6.3843|8.9843||||13.8576|7.0051|10.0206|5.3407|7.6708|4.6903|8.6687|2.0102|1.7085|1.6785|2.2885|1.3885|1.2635|1.6635|1.8461|2.1762|2.8875|1.9238|1.2843|1.6775|1.4817|1.6463|1.9433|1.7858|2.5019|2.153|1.7567|-0.4351|-0.8134|-1.6301|-1.9921|-1.5576|-3.0751|-1.9457|-2.4175|-2.5183|-2.3531|-2.0629|-2.7305|-2.5489|-2.4609|-2.5409|-3.7826|-2.0146|-2.1712|-2.1638|-2.0238|-1.4838|-2.9438|-2.0986|-1.3159|-1.2761|-1.9593|-2.0559|-2.8621|-1.9556|-2.1756|-2.3056|-2.4656|-2.2553|-1.708|-2.5053|-2.3053|-2.4853|-2.4853|0.0091|2.0091|2.3385|1.6085|2.0785|1.6046|1.7329|1.6477|1.9248|2.237|-1.0994|-1.2694|-1.1894|-0.3994|-1.7999|-1.9015|-2.2015|-2.7746|-1.2746|-1.2346|-0.9546|-0.9346|-0.5016|-1.3846|-1.2446|-1.9846|-2.214|-1.8814|-1.5714|-0.6514|-0.6014|-0.8214|-0.8114|-0.9714|-1.7714|-2.3214|-3.4899|-2.4799|-2.5221|-2.789|-3.2042|-3.0738|1.5637|2.2937|2.9937|-2.203|-1.413|-2.4346|-2.5529|-2.681|-3.0639|2.4482|1.767|2.267|2.667|2.7228|2.6479|2.9779|3.0879|4.226|-1.2925|-1.0925|-0.7425|-0.8325|-0.6325|-1.1725|-2.1925|-4.1025|-0.6925|-2.8125|-1.7783|0.0524|1.3424|1.5403|1.5614|1.4616|1.8009|0.4204|0.2604|1.4504|1.6027|1.8358|1.7464|2.2078|2.3978|1.8186|1.8222|-0.0268|-0.2021||-0.572|-1.602|-0.972|-2.042|-1.7789|-1.7965|-1.8234|-1.6161|-1.7061
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|4.1088|3.9988|3.9025|4.4942|-0.3966|-0.6466|-0.7216|-1.0766|-2.5766|-3.9816|-4.3016|-5.1032|-4.7376|-5.5826|-5.2268|-4.6253|-4.4432|-3.2432|-3.9632|-4.5697|-5.2591|-4.5097|-4.2797|-4.3997|-4.9097|-2.8797|-4.1247|-3.7547|-4.6747|-4.8897|-6.0647|-5.1547|-6.0797|-5.6397|-7.1228|-6.7636|-6.3135|-6.1385|-6.0685|-3.3735|-3.0035|-2.0835|-3.0435|-4.8635|-5.1535|-5.4635|-5.0235|-7.4135|-3.6635|-6.4935|-9.1148|-8.4848|-6.2222|-5.1222|-5.8222|-7.3885|-8.37|-6.0736|-6.3936|-7.9318|-9.2736|-6.7996|-4.7896|-5.1296|-6.7496|-2.7196|-2.9796|-3.7996|-5.5996|-5.8996|-7.0496|-8.6429|1.4644|4.6044|4.2344|6.8144|6.8544|4.2844|5.1744|4.7744|4.9644|5.8144|3.9944|4.4044|5.4944|3.6644|3.8444|4.3644|5.3844|6.2644|6.2144|7.0744|6.7644|7.3344|7.1077|8.8097|7.3416|7.2416|9.5851|-1.5687|-5.3987|-5.6787|-6.8687|-5.7087|-7.0587|-8.73|3.0693|2.4893|1.2893|5.8593|7.0097|5.8578|5.3378|5.6878|6.0878|-0.151|-1.651|-3.4609|-2.501|-3.251|-5.851|-7.9061|2.1076|3.8276|5.3376|5.4551|7.2085|6.5277|-1.4569|-2.4769|-5.7169|0.9269|2.7269|2.2869|1.2669|3.3969|3.4369|4.0969|4.7493|5.2587|4.5932|2.8332|2.3332|4.9432|4.8069|4.4321|4.3087|4.2887|5.0158|5.7147|-1.0383|-1.5483|-2.6683|-2.7483|-3.7783|-5.162|1.9607|1.3007|1.2207|3.1507|3.5407|3.8607|4.7847|4.3918|3.5318|3.7418|4.1418|4.297|3.3532|3.1532|3.8252|3.8075|3.5966|4.1518|3.9048|3.8081|4.2446|-0.3149|-1.5049|-2.3849|-1.7349|-0.9049|-3.1249|-3.9949|-3.3849|-3.0949|-3.3149|-4.4249|-4.3149|-5.9394|-4.3109|-4.3449|0.3727|0.8727|1.5827|1.7027|1.8427|1.9127|0.6827|2.1527|1.0827|0.7727|1.9727|2.1227|2.9327|2.6527|3.4427|2.4027|2.6227|3.6927|3.8427|3.8627|4.2307|4.9107|3.9207|4.7575|4.1805|4.495|5.7112|4.7857|-0.237|-0.987|-0.327|-0.777|-0.407|-1.887|-1.257|-1.927|-0.997|-0.407|-1.767|-3.187|-2.997|-2.107|-3.077|-3.647|-3.607|-3.567|-3.807|-3.957|-4.087|-4.527|-5.067|-4.407|-5.977|-5.9228|-7.3998|2.6001|2.2001|2.9601|2.2201|1.7901
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|6.114|6.6322|5.8936|6.2062|5.5764|5.4854|5.9737|5.9837|7.0819|5.728|5.178|6.875|6.6677|-1.96|-0.8|-2.16|-3.97|-4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|1105.5147|1084.5147|944.5147|1247.5147|1122.0218|830.0218|677.0218|743.0218|693.0218|777.0218|1035.0218|756.0218|620.0218|1035.0218|1136.0218|1253.4405|1224.4405|1190.8475|1003.8475|990.4416|814.1116|898.1116|995.34|872.34|897.34|1093.34|1125.5678|1019.5615|1111.1769|998.1769|1213.3632|1195.3487|844.3487|504.3487|561.3487|534.3487|551.3487|535.3487|713.3487|661.1979|656.1979|739.1979|1012.9977|-93.9808|-281.9808|-507.9808|-496.9808|-447.9808|-531.9808|-638.9808|-860.9808|-978.1859|130.1286|461.1286|462.1286|300.1286|447.1286|807.1286|-124.4722|-107.4722|-60.4722|-54.4722|-107.4722|-178.4722|-158.4722|-77.4722|-127.4722|-228.4722|-474.4722|-495.4722|-543.4722|-709.4722|-788.4722|-1014.0802|-1047.0954|-813.0954|122.5863|147.5863|300.5863|395.5863|565.5863|685.5863|616.5863|887.5863|874.5863|830.3265|875.3265|1008.183|824.183|780.183|910.183|698.183|858.183|1148.183|1128.183|1320.0367|1243.1408|974.8982|1109.8982|1123.8982|919.4855|924.4855|1239.355|959.3766|1255.5851|-299.3394|-296.3394|-386.3394|-739.3394|-485.3394|-463.3394|-436.3394|-305.3394|-725.3394|-603.3394|-540.3394|-656.3394|-385.3394|-390.3394|-939.3394|-1110.3394|-1264.5562|-1326.5562|-1169.5562|-1485.3402|-1257.0203|-1025.0203|-757.0203|-1408.0203|-1483.1521|-1357.1521|-1721.4468|-1590.8298|-1684.2553|-1828.2844|-1476.2844|-1678.2844|-2003.7404|-2223.4338|-2261.8766|-1084.8766|-1286.8766|-1783.8766|-1733.1962|-1549.2219|-1724.6328|-1489.6328|-1925.2652|-1766.003|-1837.0521|-1846.4715|707.9495|1047.9495|1317.9495|1157.9495|883.9495|608.9495|619.9495|484.9495|1264.9495|1365.9495|1510.4484|1076.4715|1265.6183|1095.0872|1316.208|1157.3422|1207.8759|1243.6019|1205.9466|1482.9407|1035.901|1144.901|828.901|790.901|954.901|1479.901|997.901|911.3239|631.3239|813.3239|716.3239|756.3239|841.91|779.1|909.5445|894.9271|990.2245|764.2389|770.2389|787.511|701.511|749.2344|780.3577|826.5085|917.6761|898.8635|309.8635|420.8635|533.8635|521.8635|668.8635|651.4595|624.0661|739.629|541.1901|583.1901|565.0501|570.2887|516.2887|462.2887|519.2887|457.2887|610.2887|602.0658|567.0658|629.2464|604.9396|596.9396|505.9396|318.9396|255.9396|467.9396|335.9396|557.9396|460.394|523.2618|445.2618|675.0264|476.4915|515.564|408.7919|375.7919|429.3127|446.5719|441.0425|471.0425|457.0425|452.2166|292.2166|407.2166|295.2166|281.2166|259.2166|327.2166|341.2166|167.2166|238.2166|72.2166|92.2166|245.2166|258.2166
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|32.0298|42.8615|39.7211|37.9946|40.9717|33.9653|24.9653|29.9653|35.4193|37.6825|38.6625|41.4484|-2.33|-16|-11.45|-23.54|-22|-26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-0.0809|-0.1219|-0.0719|-0.0719|-0.1009|-0.0849|-0.1149|-0.1609|-0.1529|-0.2669|-0.2509|-0.2695|-0.2205|-0.0805|-0.0205|-0.0175|-0.1325|-0.2075|-0.1155|-0.1775|-0.2005|-0.1215|-0.1825|-0.2235|-0.252|-0.211|-0.194|-0.201|-0.266|-0.306|-0.3174|-0.2784|-0.325|0.1167|0.2217|0.2467|0.2783|0.1843|0.2133|0.2293|0.2815|0.2275|0.2736|0.2839|0.2954|0.2955|0.3254|-0.0513|-0.0823|-0.0993|-0.1133|-0.1833|-0.2613|0.0776|0.0476|0.0596|0.1186|0.2086|0.1556|0.1576|0.1776|0.2306|0.2066|0.2016|0.1666|0.1946|0.2186|0.2136|0.2541|0.2061|0.2534|0.2165|0.2621|0.2321|0.1921|0.2261|0.1831|0.2394|0.2036|0.1956|0.1826|0.1746|0.1066|0.0726|0.1336|0.1306|0.1286|0.1986|0.1934|0.2154|0.2096|0.1916|0.2036|0.1696|0.1876|0.2296|0.2189|0.2175|0.2546|0.2434|0.2173|0.2073|0.2242|0.2623|-0.0541|-0.0601|-0.0851|-0.1631|-0.2091|-0.1631|-0.1656|-0.1941|-0.2661|-0.1894|-0.1929|-0.1864|-0.2279|-0.2222|-0.1942|-0.1997|-0.2407|-0.2604|-0.2369|-0.1899|-0.1389|-0.1279|-0.0789|-0.1139|-0.1289|-0.2489|-0.2557|-0.2736|0.0331|0.0031|0.0571|0.1081|0.0681|0.1471|0.1571|0.1121|0.0891|0.0181|0.0001|0.0981|0.1311|0.2001|0.1881|0.1961|0.2281|0.1981|0.2191|0.1781|0.2286|0.2311|0.2578|0.1758|0.1308|0.1078|0.1548|0.1788|0.1922|0.1811|0.1861|0.1531|0.1761|0.1391|0.2141|0.1791|0.1691|0.2311|0.2172|0.1672|0.2362|0.2263|0.2099|0.1684|0.1816|0.1777|0.1637|0.1537|0.1672|0.1837|0.1887|0.1582|0.1257|0.1237|0.0997|0.0532|0.1347|0.0987|0.1407|0.1122|0.1602|0.1577|0.214|0.1622|0.1859|0.1733|0.1861|0.206|0.1392|0.1287|0.1342|0.1202|0.1032|0.0482|0.1117|0.1342|0.1551|0.1323|0.1336|0.1445|0.1506|0.1447|0.1101|0.0884|0.0739|0.0608|0.0836|0.0909|0.0659|0.0607|0.0859|0.1084|0.1072|0.0996|0.1311|0.0945|0.1584|0.1934|0.2062|0.1684|-0.0171|-0.0394|-0.0777|-0.1353|-0.1578|-0.1709|-0.1687|-0.1759|-0.1937|-0.1891|-0.2085|-0.1855|-0.2247|-0.1987|-0.2885|-0.1606|-0.1761|-0.1759|-0.1831|-0.2202
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|148.18|160.18|149.18|188.18|183.18|206.18|194.6245|204.3093|145.3093|174.3093|268.1052|109.1052|52.1052|78.1052|90.1052|74.6052|62.6052|72.1052|97.1052|157.1052|176.5614|146.6793|172.5048|175.172|177.2744|228.2216|215.6629|-53.8215|-139.3215|-135.8215|-204.8215|45.9782|17.4782|33.9782|74.9782|110.4782|100.8732|88.3732|70.3732|78.3732|38.8732|37.3732|79.8732|94.3732|65.8732|48.3732|42.8732|34.8732|39.3732|56.3732|71.8732|16.8732|90.8732|94.8732|57.8732|72.8732|123.3732|135.498|109.8311|146.3876|93.8876|147.0207|124.773|104.47|120.55|110.5833|104.5574|86.5574|68.0574|80.5574|121.0574|141.9675|69.9675|87.4675|101.9675|85.4675|76.9675|61.4675|85.4675|84.4675|36.9675|56.4675|59.9675|81.4675|93.4675|71.9675|77.9675|111.4675|105.5294|92.6444|90.1444|123.3549|90.8775|88.8775|132.9195|112.415|74.8494|60.8494|112.6382|54.8937|55.8937|47.1437|59.5137|54.3937|54.8937|67.5261|50.5261|72.1846|65.8896|55.2284|57.6874|55.6874|50.6874|94.1094|48.2171|43.9594|40.2094|47.2382|37.423|42.1189|43.4688|49.0142|41.5022|35.5022|44.4107|41.5781|42.3281|38.5034|43.4599|45.2993|49.3048|37.3844|40.3844|25.6344|27.1344|21.8844|27.6344|28.6344|43.3844|51.6077|24.7463|15.7463|22.4963|16.4963|27.7463|29.7463|33.4963|30.4963|35.8204|33.3204|31.0704|27.0704|32.0704|40.7272|34.5018|32.2743|37.9186|37.8911|25.1411|23.1411|19.1411|23.2712|18.3911|11.5111|11.8911|14.3911|19.8911|12.6411|21.3911|25.3911|28.3911|34.7818|34.446|19.696|27.696|22.196|23.696|26.6555|25.7684|26.6593|23.7881|24.5979|30.2844|24.7243|24.7214|25.1349|28.9999|19.5927|14.5927|14.5927|14.5927|13.5927|16.5927|14.0927|17.5927|18.5927|18.5927|18.5927|19.4753|17.4281|17.677|17.177|15.677|16.677|19.677|18.5978|19.5264|22.1877|26.7752|18.7335|21.8984|19.1204|18.8894|20.3304|18.6838|20.9937|19.2437|21.5125|24.8961|21.9901|24.0778|24.3087|26.2813|24.1037|27.6997|27.5341|26.5785|31.8377|29.9241|-7.2357|-3.7357|-8.7357|-9.2357|-17.2357|-22.7357|-15.2357|-18.2357|-18.2357|-23.1157|4.1841|10.1841|11.6841|11.1841|11.6841|10.1841|9.6841|6.6841|16.6841|22.1841|24.5934|19.1048|19.6048
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|69.8465|83.3465|77.3465|77.3465|86.0965|86.3422|86.3175|88.1003|72.1003|72.149|72.399|65.649|50.149|55.149|71.149|87.149|97.2883|59.5574|62.0574|61.8074|62.3074|55.8074|56.3074|70.9744|64.2244|67.4744|65.7244|75.4744|80.1079|54.8579|44.8579|37.6079|56.1079|59.6079|50.3579|51.4779|39.8579|33.3579|48.8579|49.1079|53.3579|54.6893|62.6898|49.3203|37.8203|32.3203|34.3203|46.0703|39.0703|38.9403|37.5703|24.3203|22.8203|35.0703|33.5703|27.3203|31.0703|44.5703|36.8203|50.4403|47.8203|62.592|48.1767|46.2735|44.9461|48.8324|46.586|52.2322|55.6921|-25.2128|-20.4628|-24.5928|-19.2128|-14.4628|-25.4628|-22.4628|-28.9628|-36.2128|-35.4628|-20.7128|-16.9628|-25.4628|-29.4628|-24.2128|-38.7128|-42.1042|-43.9519|-40.9313|-38.4313|-38.4313|-36.4313|-39.2709|-48.9677|-48.7058|-55.3759|17.3353|4.5853|19.8353|19.4653|34.0853|40.0853|44.8353|48.5245|-8.1932|-9.1932|-16.1932|-8.6432|-8.8432|-11.7932|-10.5932|-11.1932|-18.6932|-21.1932|-11.3932|-8.1932|-25.0932|-28.2932|-29.6932|-33.1932|-38.4925|-41.4194|-35.6994|-37.5993|-35.9159|-34.9899|-38.9637|-34.8489|-34.449|-35.0989|-39.0489|-36.449|-38.2489|-31.449|-41.5489|-40.3489|-26.3489|-42.7489|-41.7433|-37.1925|5.0607|4.0607|5.1607|10.4607|8.2607|18.0607|17.0607|15.0607|22.1607|23.6607|28.6607|22.7107|24.1607|24.1607|24.7107|25.6607|27.1607|24.1441|25.7941|26.6941|26.2941|30.5813|26.4569|28.7066|33.9129|23.911|17.6076|16.6076|15.6076|11.0076|9.0076|11.1076|12.2076|14.3076|15.7076|13.1076|13.2076|17.7076|15.5076|20.5076|21.8228|21.5943|21.151|20.951|20.2616|21.1835|19.5627|19.7036|19.0702|20.8702|17.0702|19.9702|21.929|17.529|15.929|20.929|20.6577|19.6858|19.3358|18.1358|20.5358|19.1358|21.3358|26.2953|23.2201|20.3201|22.3201|20.6151|22.7101|20.3155|20.8155|21.5155|21.8155|24.9155|24.2261|24.2261|16.6261|11.2761|21.6761|21.0073|21.6937|21.1041|22.8709|18.5209|20.1671|25.6568|16.5133|18.4633|19.5133|17.5133|19.3757|14.8257|15.5757|17.4757|14.9757|11.5757|9.5757|11.5757|11.8757|10.0757|11.0757|12.8757|12.0757|12.0757|16.0757|9.0757|8.0757|8.5757|11.6957|17.0757|13.0757|16.7757|14.0757
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|0.3165|0.2855|0.1555|0.2735|0.3785|0.3185|0.3225|0.4805|0.5586|0.4133|0.4551|0.4675|0.3175|0.3595|0.4489|0.437|0.4534|0.4946|0.5148|0.4498|0.3648|0.4978|0.5241|0.4855|0.4699|0.5436|0.5291|0.4461|0.3641|0.3261|0.2441|0.2541|0.1941|0.2981|0.3031|0.4511|0.5997|0.4567|0.4187|0.4297|0.4837|0.6836|-0.159|-0.426|-0.385|-0.308|-0.179|-0.253|-0.297|-0.458|-0.5404|-0.6174|-0.4676|-0.4106|-0.4038|-0.5066|-0.5391|-0.4855|-0.4175|-0.4733|-0.4263|-0.3053|-0.2493|-0.3053|-0.3953|-0.3433|-0.1383|-0.1623|-0.2513|-0.2253|-0.4873|-0.554|-0.5258|-0.5825|-0.5913|-0.4723|-0.6379|-0.5542|-0.524|-0.5801|-0.4831|-0.1591|-0.3251|-0.4591|-0.2911|-0.4311|-0.4075|-0.479|0.0779|0.1579|0.0569|0.0799|0.1539|0.2029|0.3419|0.4199|0.461|0.4029|0.4398|0.4038|0.4208|0.4171|0.4832|0.4884|0.4283|0.4283|0.4336|0.3316|0.2346|0.2916|0.3276|0.3186|0.2986|0.4876|-0.0009|-0.0529|-0.1779|-0.1649|-0.2209|-0.2129|-0.3639|-0.4502|-0.4032|-0.354|-0.307|-0.336|-0.253|-0.327|-0.349|-0.403|-0.4437|-0.3826|-0.2506|-0.3856|-0.4046|0.1142|0.0602|0.0972|0.2232|0.1982|0.1422|0.0772|0.0972|0.1542|0.1872|0.1812|0.1332|0.1182|0.2832|0.2442|0.0862|0.0252|0.1022|0.1462|0.1562|0.2152|0.2682|0.2092|0.2462|0.6032|0.7212|0.4641|0.5361|0.5271|0.3421|0.3581|0.4441|0.4231|0.4401|0.518|0.4825|0.4845|0.5958|0.3908|0.3598|0.2808|0.3938|0.4038|0.3148|0.1828|0.4178|0.4878|0.5439|0.5664|0.3824|0.3694|0.3894|0.3514|0.1984|0.2094|0.3834|0.4954|0.4854|0.4004|0.4804|0.5344|0.6039|0.635|0.5012|0.5452|0.2742|0.3192|0.4912|0.5782|0.5963|0.4273|0.4773|0.3403|0.1993|0.2753|0.3253|0.3753|0.5383|0.5948|0.5072|0.6053|0.5779|0.4673|0.4973|0.6313|0.3942|0.4452|0.5192|0.5202|0.5752|0.4462|0.5642|0.5342|0.5542|0.6522|0.6567|0.4267|0.4037|0.5157|-0.0934|-0.3634|-0.3634|-0.4765|-0.4928|-0.5229|-0.4879|-0.4009|-0.4279|-0.4849|-0.6728|-0.5422|-0.5523|-0.5047|-0.5097|-0.4097|-0.4996|-0.5108
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|6.6134|7.9133|7.7833|6.1696|7.9696|8.5106|-1.241|-0.941|-3.381|-2.941|-3.341|-6.241|-6.941|-5.241|-3.151|-7.341|-6.79|-8.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2.4429|1.6448|1.2498|1.4698|1.5048|1.8239|1.651|1.8128|1.8726|1.3542|1.6792|1.5146|1.8307|1.0461|1.3111|1.4411|1.3179|1.2004|1.5769|1.5807|1.048|1.213|1.1953|1.3153|1.3653|1.3901|1.4987|1.7193|1.4842|1.4267|1.375|1.2913|1.4633|1.0393|1.1193|1.1913|1.0413|0.8653|0.7233|0.8353|1.0153|1.6673|1.3802|1.1342|1.0222|0.9082|1.3982|1.3823|-0.07|-0.524|-0.474|-0.796|-1.158|-1.236|-1.2349|-1.3782|-1.4317|-1.1615|-1.0135|-1.3675|-1.3075|-1.1235|-1.0715|-0.9995|-1.0275|-0.9215|-0.7975|-0.4735|-0.9835|-0.6635|-1.6995|-2.4052|-1.7883|-1.8697|-2.0208|-1.5368|-1.9754|-1.6512|-1.2472|-1.5132|-1.6792|-1.7772|-1.7432|-2.2558|-1.7259|-1.8289|-2.0614|-2.0069|-2.2279|-2.2838|-2.0289|-2.1889|-2.4061|0.8704|1.5304|1.8954|1.8554|2.1154|2.3102|2.1952|2.798|1.8461|2.0349|2.6186|-0.9012|-1.0032|-0.7252|-1.3212|-1.0072|-0.8432|-1.0052|-1.1612|-1.5252|-0.8532|-1.0192|-1.1792|-1.9832|-2.5723|-2.0445|-2.1896|-2.085|-2.5317|-2.4419|0.4423|0.8223|0.8623|1.3923|0.6523|0.7973|0.1523|0.3073|0.7923|1.3423|1.7773|1.5673|2.1723||2.6398|1.8631|2.1431|1.7585|2.3628|1.7428|2.1903|2.3393|2.0117|1.8248|1.5848|1.3998|1.5748|1.9914|-0.9123||-0.6313|-0.9512|-0.953|-0.7913|-0.5911|-0.6741|-0.0439|-0.8586|-0.8629|-0.9967|-1.2764|-1.2238|-0.9694|-1.1163|-1.1275|-1.2105|-1.237|-1.4248|-1.4111|-1.2097|-1.3333|-1.1486|-1.0612|-0.8164|-0.9082|-1.2316|-1.5567|-1.3769|-1.4005|-1.2536|-1.4818|-1.8804|-1.3604|-1.2774|-1.4434|-1.4775|-1.4819|-1.0894|-1.3517|-1.155|-0.4863|-0.5213|-0.0274|-0.9365|-1.4609|-1.71|-1.7864|-1.999|-1.6879|-1.7796|-1.8229|-1.778|-2.0424|-2.1423|-2.4114|-1.9106|-1.5128|-1.4385|-1.7969|-1.6964|-1.2506|-1.5216|-1.4954|-1.7882|-1.9062|-2.2034|-2.0373|-2.7803|-2.0373|-2.3957|-2.9668|-2.8189|-3.0816|-2.4741|-1.9496|-0.6647|-0.857|-2.4216|-3.1015|-2.7834|-2.4206|-2.5211|-3.1374|-3.0849|-3.5728|-3.7057|-4.2592|-4.1859|-3.4397|-4.2351|-4.151|-5.0457|-4.7724|-5.3307|-4.6891|-6.0643|-4.8112|-5.1467|-6.2376
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|1.131|1.301|1.821|2.1706|1.8362|1.7963|1.9742|-0.6915|-0.7915|-1.2015|-1.1905|-1.2339|-1.451|-1.48|-1.58|-1.6178|-1.685|-1.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|5.003|2.858|3.378|4.283|3.453|3.428|4.708|4.153|3.808|1.308|3.728|2.903|2.703|6.303|7.953|7.3449|6.8522|5.5472|7.0972|7.1127|5.2377|7.0326|8.3163|8.8286|6.1466|9.3516|7.5036|8.0286|7.6661|7.9361|5.0611|4.5361|3.4611|1.8161|5.0111|6.9861|8.4611|7.1111|5.9361|5.1361|6.6611|7.1361|6.9361|10.1111|10.4861|10.3061|10.7911|11.6861|11.4361|15.5204|15.6453|-10.88|-4.9824|-3.6074|-7.2824|-9.3824|1.2753|5.2386|4.6503|3.6503|3.5918|5.7434|6.5253|6.5753|3.7753|8.169|-1.1929|-2.348|-4.0429|-3.7929|-8.0429|-8.7727|-8.1655|-7.933|-7.1808|-7.6308|-8.8068|-3.4515|-3.1068|-4.6568|-5.3007|-4.5068|-5.6568|-6.9568|-8.8946|-10.1582|-8.2938|-10.8673|-10.1765|-9.9007|-12.8342|-9.9881|-11.0143|-6.55|-10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|4.1195|3.5586|2.8186|2.6736|3.4436|3.6959|3.7032|3.7858|5.0505|3.0955|3.2955|2.2755|2.2555|1.2805|3.5905|4.3206|4.5082|4.7182|-0.5199|-0.8049|-1.0399|-1.3049|-0.6549|-1.1149|-1.8049|-1.8749|-2.5449|-2.6599|-3.8999|-4.0249|-5.3599|-5.2508|-5.952|-5.8221|0.526|2.811|2.741|2.466|2.271|2.331|2.511|5.071|5.9047|-0.5755|-0.3605|-0.6955|-0.0305|-3.0105|-2.5305|-3.9605|-5.6005|-8.4155|2.0473|2.8073|2.0673|1.5973|3.3673|6.0073|-1.699|-1.819|-2.169|-2.179|-2.459|-2.749|-3.409|-1.359|-2.949|-3.629|-6.039|-5.059|-5.309|-6.229|-6.6177|-6.7758|-6.7095|-5.1795|-8.3094|3.1113|4.2613|5.0492|5.0292|4.8092|4.998|4.228|5.478|5.7578|5.3321|4.3721|4.6767|4.7425|3.0525|3.4925|3.2525|4.0625|3.7225|4.5225|5.1406|3.7406|4.4806|6.0046|3.6252|4.1252|4.9508|3.2676|3.5923|3.6893|3.8792|3.1133|3.0033|3.3233|3.5712|2.6612|2.4812|3.6212|3.0712|2.5312|2.9412|3.1912|1.5512|0.8712|0.6112|0.5312|2.4112|2.6012|3.1412|2.9612|3.5202|3.5719|3.9792|-2.8831|-3.4002|-3.4946|-2.7918|-2.9192|-3.4089|1.2065|0.6565|0.8065|1.5965|1.8465|1.8565|1.3065|1.0565|2.7265|1.0765|0.9665|1.3665|1.5765|2.2065|1.0565|1.2165|1.0565|1.5065|1.4565|1.4365|1.5565|1.5565|1.5565|1.3565|2.9965|3.4561|3.1384|2.806|3.5611|2.0305|2.5705|2.5161|3.0318|2.9781|2.9035|2.6207|2.4307|2.7441|2.6754|2.1154|2.0154|2.7654|3.2715|3.3056|2.0895|2.825|2.6639|2.5016|2.6676|1.5276|1.8876|2.3876|1.7676|1.4376|0.9176|1.8076|1.7776|1.4676|1.8376|2.3576|2.4176|2.5107|2.471|1.611|2.111|2.411|2.311|2.311|1.981|2.111|1.891|1.301|2.111|2.5956|2.5418|2.9406|1.8806|2.1906|2.4946|2.5351|-0.0816|-0.8816|-1.7316|-1.7316|-1.7316|-1.7216|-1.4816|-0.9816|-1.4616|-1.5316|-2.1616|-2.2667|-2.683|-2.8241|-2.7441|-2.6402|-2.8302|-3.6167|-2.1867|-2.8667|-2.9167|-2.9467|-3.8475|-3.458|-2.988|-3.678|-3.2073|-3.5673|-3.6973|-3.7773|-3.5273|-5.3882|1.7184|2.1784|2.8784|3.0084|3.1008
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|-5.8141|-4.7891|-5.3391|-5.8585|-4.9385|-4.0585|-5.5585|-5.0585|-4.0585|-4.8085|-4.8085|-6.5585|-8.7462|-8.7374|-7.3728|-6.0196|-6.3834|-9.6121|3.1714|4.2964|3.0464|5.2964|6.9264|7.0143|7.1886|6.7665|7.075|8.3842|-0.6171|-2.9971|-5.3721|-5.2471|-5.6271|-8.4921|-5.4895|-3.9895|-2.9895|-6.7395|-6.6874|-6.5674|-6.6406|-5.8906|-5.7606|-3.8906|-5.5156|-4.2706|-3.1356|-6.6356|-5.0156|-5.0156|-5.3856|-6.8906|-6.9753|-6.1003|-7.9753|-10.0137|-6.6877|-4.7637|-5.3887|-3.3887|-6.3162|-4.7637|-3.6387|-3.3887|-4.8837|-0.5137|-1.3887|-0.6387|-5.1387|-4.8887|-9.3529|-9.3313|-9.3194|-8.2261|-8.1349|-10.4879|-8.5527|-3.9277|-6.1047|-8.6777|-7.9277|-2.1777|-1.6777|-7.8027|-8.9277|-8.8027|-8.8027|-13.3027|-14.7365|-13.8918|-12.1535|-15.6032|-13.9779|-13.7186|-14.5625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-15.6723|-25.1723|-16.4223|-18.4223|-23.6723|-40.9223|-31.6723|-33.6723|-24.9223|-53.6723|-81.9223|-73.6723|-79.1723|-86.0109|-88.6538|-121.8514|31.8876|44.1376|51.1376|60.2401|62.6446|41.6446|43.6446|45.6446|45.8946|41.8946|35.6446|31.6446|14.6446|9.8946|7.3946|9.3946|39.6446|14.8946|28.6446|52.1446|44.9651|41.1696|48.2346|41.9242|39.6742|47.272|27.022|21.522|33.522|33.522|14.022|12.522|10.772|9.522|13.522|14.022|14.522|11.522|6.522|32.272|41.2206|38.5685|32.6885|32.6885|34.4385|39.1885|44.6885|48.3558|41.3558|41.1058|46.7981|41.3312|35.465|30.465|26.345|29.585|39.06|24.8106|27.3106|18.5606|14.3106|16.3106|28.8106|35.9401|21.1835|23.4633|27.7603|26.2471|23.2471|18.2471|23.2471|29.0495|27.2883|23.0981|26.2874|23.5049|22.9566|22.9566|32.1235|20.0521|12.5521|23.0521|21.5521|21.6635|23.9661|20.7401|19.5921|18.0921|19.5921|16.5921|18.5921|18.6301|20.8724|14.3724|10.3724|10.3724|10.3724|11.8724|9.3724|4.3724|7.3724|7.8724|8.8724|8.8724|3.3724|3.8724|7.8724|13.3724|13.8724|13.8724|13.8724|15.3724|10.3724|12.8724|8.8724|16.3724|16.8724|19.8724|21.8724|26.836|22.5368|20.7868|26.1568|30.9622|20.2122|18.4622|24.4622|25.7122|27.4942|21.2743|7.6543|18.2743|14.2743|15.0243|2.2743|4.7743|9.2743|11.2743|10.5243|11.7743|14.2743|14.8943|17.0243|14.7743|9.0243|18.0243|18.2743|18.2743|20.2743|18.2743|24.1164|15.8974|17.3974|17.8974|21.8974|12.8974|17.3974|25.4099|20.8754|13.8183|14.4092|13.6213|17.2004|11.4193|15.6698|11.2375|10.1191|8.6191|7.8691|8.1191|7.6191|9.1191|9.6191|8.6191|8.1191|9.6191|12.1191|8.6191|11.1191|12.6191|11.1191|10.1191|10.1191|5.1191|3.3691|5.6191|2.3691|0.6191|0.3691|3.3691|3.1191|3.8691|7.1191|5.3691|6.1191|6.1191|10.6191|6.7391|4.6191|5.1191|5.6191|8.1191|8.6191|10.6191|12.6191|15.2206|15.6946|11.5961|13.5961|14.3461|13.3461|11.0961|5.5961|6.8461|9.5961|12.3461|19.7046|12.0706|12.5129|14.0643|14.1476|18.7557|12.1674|15.5332|16.9769|-7.0296|-8.0296|-7.0296|-5.7796|-9.0296|-15.0296|5.1994|9.1994|11.8344|7.8287|9.3058
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.0113|1.1139|1.4954|1.0414|1.1114|1.2575|1.5527|1.4914|1.6753|-0.4106|-0.6046|-0.6766|-0.3005|-0.5015|-0.1065|-0.2066|-0.6316|-1.0615|-1.1465|-1.3056|-1.2715|-1.0025|-1.0215|-1.1505|-1.3346|-1.0615|-0.9915|-0.9045|-1.0556|-1.1655|-1.6006|-2.0362|-1.7512|-1.3452|-1.6706|-1.5296|-1.0917|-1.4336|-1.5316|-1.2256|-0.7646|-0.6171|-0.9377|-1.5817|-1.72|-1.305|-1.209|-0.818|-0.972|-1.129|-1.3479|-1.7961|-2.2698|-1.748|-1.5583|-1.5579|-1.6808|-1.1538|-1.0922|-1.1397|-1.6725|-1.388|-1.2651|-1.4677|-1.2803|-1.4832|-1.5637|-1.263|-1.0118|-1.148|-1.393|-1.7265|-1.519|-1.2691|-1.4804|-1.3687|-1.4841|-1.1301|-1.0991|-1.0191|-0.7866|-0.8341|-1.149|-1.1008|-0.6741|-1.6496|-1.485|-1.4668|-1.32|-1.2612|-1.41|-1.2576|-1.828|-2.1703|-2.0835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|12.9024|15.9332|13.6832|13.9332|14.2591|12.0518|12.5315|11.2815|12.5315|13.7815|12.4517|15.1408|13.8436|12.8436|15.5901|14.5773|8.3273|10.8273|10.7803|12.117|9.6563|9.1563|8.9063|7.6563|7.4063|10.4063|10.0208|11.0093|8.9825|10.8757|7.8757|6.8757|5.8757|5.6257|9.3757|9.598|11.0672|11.0052|11.0474|11.0249|14.0277|9.7113|11.2544|9.2544|8.5044|10.116|11.3928|-2.2232|-2.2232|-2.2232|-2.9732|-4.1733|-2.9732|-9.4732|-12.0092|-10.9991|-11.2766|-7.0766|-9.0766|-9.9184|-10.6236|-9.4236|-10.5236|-7.9236|-9.2236|-8.0236|-11.4236|-16.0313|-7.8313|-7.0813|-10.8313|-9.0656|-9.3156|-7.0656|-9.0656|-9.5656|-12.7951|-10.5972|-10.3472|-11.8472|1.1199|3.1199|2.6199|1.3699|4.6199|3.3699|4.6199|7.6199|3.6199|4.1199|1.3699|1.3699|5.8699|9.3699|12.3699|16.4804|13.6123|11.6123|14.1123|7.3623|5.8623|2.6123|3.4123|3.6123|2.9123|8.6123|11.1123|8.1123|11.3887|11.418|10.6172|11.6469|9.5966|10.324|8.5044|9.5112|8.9112|9.0112|9.3112|8.1112|0.2112|0.0112|0.2112|1.4112|3.7112|4.6112|4.8112|5.6112|5.4112|5.0112|1.7112|4.1112|5.1112|4.5112|6.1112|7.3112|6.8112|7.1112|5.8112|6.8112|5.2112|5.4112|6.7112|7.418|8.7275|3.9275|3.6275|4.1275|4.7275|5.9861|6.0619|5.0619|4.7619|6.2132|6.0091|6.2143|6.3143|5.2263|4.9263|6.0236|5.5485|4.9039|5.0295|4.0295|4.0605|4.0339|3.3891|3.3891|3.1891|2.7891|2.6891|2.6891|2.9891|3.0891|3.3891|2.6891|2.7891|3.0891|3.4891|2.4891|3.0891|2.0891|1.5891|2.2891|1.5891|3.4891|3.6891|2.8891|3.1891|4.4891|4.8713|4.3181|4.4201|4.9791|5.2791|4.1873|2.6873|2.0873|0.1873|1.1873|1.7873|2.6873|2.6873|2.9873|3.1873|3.0873|2.8873|2.3873|3.1873|4.0873|4.4025|-0.5936|-1.4936|-1.8936|-2.5936|-2.6936|-2.9936|-3.1936|-2.9936|-4.2936|-5.1936|-5.654|-5.65|-5.45||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|0.5244|0.6384|0.5808|0.5828|0.6248|0.6554|0.7281|0.7592|0.9503|-0.0412|-0.1862|-0.1112|-0.0202|-0.3532|-0.1242|-0.2702|-0.4522|-0.5392|-0.6772|-0.6299|-0.5969|-0.3629|-0.4889|-0.6259|-0.6389|-0.4459|-0.5739|-0.5129|-0.5609|-0.5409|-0.8349|-1.0737|-1.031|-0.834|-0.975|-0.8148|-0.6588|-0.7816|-0.7756|-0.4726|-0.2886|-0.1646|-0.4376|-0.4866|-0.5126|-0.4826|-0.3246|-0.4276|-0.5526|-0.6036|-0.8414|-1.0255|-1.2946|-0.8715|-0.9104|-0.6918|-0.5551|-0.1116|-0.1974|-0.2073|-0.3393|-0.2433|-0.1872|-0.3606|-0.4177|-0.3571|-0.6644|-0.5018|-0.465|-0.5877|-0.8194|-0.911|-0.877|-0.8722|-0.9256|-0.9983|-1.1431|-0.7966|-0.7177|-0.5725|-0.5808|-0.7606|-0.9638|-1.0893|-0.8932|-1.1384|-1.2616|-1.2421|-1.1072|-1.1562|-1.3719|-1.4168|-1.5833|-1.3782|-1.4758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|27.9888|20.1099|19.3563|17.9813|21.6063|24.3265|26.794|28.7295|29.4423|20.8173|24.3173|19.8173|15.4423|25.4423|39.922|31.93|-3.9736|-14.4736|-7.9736|-4.8486|-13.4736|-22.3486|-21.5986|-19.5986|-26.2236|-19.9736|-20.0986|-16.8486|-21.8486|-29.7236|-27.7236|-25.7236|-23.8687|-35.3687|6.7545|22.3795|28.8795|33.2426|-3.5434|-2.1684|-3.0434|-8.9184|-22.1684|-31.6684|-29.722|-28.972|-30.472|-28.097|-30.722|-35.847|-45.222|-52.722|-47.8352|15.0734|5.8234|6.5734|14.1234|33.6234|28.565|24.6734|30.6734|37.7065|-3.5817|-6.7442|-17.835|-6.484|-8.7817|-10.7133|-19.3817|-13.8817|-30.0317|-24.6107|-20.0786|-18.0008|-25.748|-30.0817|-40.8861|-29.1016|-30.6971|-32.1705|-40.1883|-39.0279|-31.5292|-35.0779|-32.8372|-40.5372|-41.7442|-50.1324|-46.9251|-41.2251|-48.7751|-56.1378|-61.3451|-76.3289|-50.2859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|14.5833|5.4583|6.5833|15.9583|25.8333|29.9789|29.4631|21.5881|13.5881|4.0881|9.8381|10.7131|1.8381|4.5881|18.5881|28.3617|25.0098|25.3848|35.1121|23.9108|22.122|20.372|21.997|16.872|25.497|26.924|32.9389|37.5523|-11.0949|-14.4699|-19.5949|-21.8449|-17.0949|-26.9699|-22.7199|-15.9699|-18.2199|-22.8449|-33.7199|-39.4649|-36.8063|-36.601|-34.4376|-33.8126|-39.964|-46.5861|-46.9068|-54.1043|-60.2454|39.6915|40.5782|26.2032|45.7032|-9.8629|-25.6629|-27.756|1.9894|15.0894|15.7044|9.7894|13.2394|16.9394|26.2312|27.0583|34.7064|31.5034|-13.1156|-15.9986||-20.9946|-18.8605|-28.9055|-18.1158|-17.7107|-25.7697|-22.8904|-32.5008|-30.8555|-32.7749|-16.8899|-2.8629|-2.7749|-26.1549|-25.0714|-31.0183|-17.7903|-15.8963|-28.6653|-28.9023|-35.8023|-28.9459|-40.4395|-24.355|-22.3|-31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|0.2175|0.2175|0.1175|0.1935|0.3135|0.2185|0.2115|0.2045|0.0815|0.7615|0.6115|0.5665|0.6175|0.8681|0.5847|0.6325|0.5969|0.5758|-0.0084|-0.0434|-0.1064|-0.0764|-0.0434|-0.0814|-0.0464|-0.0814|-0.6004|-0.6134|-0.7414|-0.9547|0.1871|0.4031|0.3461|0.4631|0.6961|0.6361|0.707|0.446|0.471|0.66|0.7695|-0.0815|-0.0085|-0.1245|-0.1385|-0.1485|-0.0735|-0.1105|-0.1905|-0.2885|-0.3825|-0.6255|-0.4015|-0.4195|-0.4125|-0.4765|-0.5855|-0.2695|-0.0705|-0.7695|-0.839|-0.8752|-0.7292|-0.7262|-0.8882|-0.9202|-0.1652|-0.1122|-0.5902|-0.5232|-0.8152|-0.7021|-0.7571|-0.7691|-0.7361|-0.6991|-0.9362|-0.7783|-0.5283|-0.6103|-0.4123|-0.3793|-0.6723|-0.8866|0.3211|0.2541|0.1741|0.1411|0.2281|0.2281|0.2271|0.4361|0.5451|0.5491|0.5691|0.7401|0.668|0.496|0.619|0.738|0.8168|0.8001|-0.1942|-0.2042|-0.1552|-0.4682|-0.5822|-0.6402|-0.5542|-0.6002|-0.5732|-0.6682|-0.7053|-0.4633|-0.6303|-0.7093|-0.8377|-0.6997|-0.4167|-0.4367|-0.6657|-0.811|0.0124|0.1274|0.3444|0.3664|0.4494|0.4884|0.5664|0.4064|0.1494|0.3494|0.5584|0.7114|0.8656|-0.4048|-0.5228|-0.4918|-0.3388|-0.3108|-0.3478|-0.4368|-0.5128|-0.6268|-0.8808|-0.9388|-0.8498|-0.9114|-0.5984|-0.7544|-0.9424|-1.1758|-0.9421|-1.1058|0.7399|0.6329|0.4999|0.6199|0.3939|0.6549|0.5629|0.6429|0.6169|0.7009|0.5139|0.6319|0.7739|0.7239|0.7039|1.0322|0.9027|0.7477|0.6428|0.5993|0.7523|0.724|0.7103|0.8004|0.5685|0.4615|0.5325|0.4405|0.3745|0.5795|0.6442|0.6282|0.5048|0.4317|0.4377|0.4771|0.4661|0.5251|-0.009|-0.264|-0.289|-0.33|-0.317|-0.375|-0.461|-0.364|-0.497|-0.6348|-0.6064|-0.6097|-0.6472|-0.7592|-0.6882|-0.7495|-0.7708|-0.756|-0.8281|-0.9532|-0.3649|-0.2489|-0.2799|-0.2819|-0.4159|-0.5229|-0.5869|-0.7179|-0.8637|-0.9835|-0.3665|-0.5205|-0.4675|-0.6855|-0.6904|-0.8724|-0.7167|-0.6177|-0.7697|-0.8316|-0.7656|-0.7216||-0.6176|-0.5446|-0.5106|-0.5026|-0.5406|-0.6216|-0.6896|-1.0216|-1.0256|-1.1786|-1.0386|-1.4115|-1.0419|-0.8891|-1.0587|0.2082|0.5902
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|0.7666|0.9666|1.0366|1.3551|1.1318|1.0259|1.1587|1.1858|1.5036|-0.6912|-0.9512|-1.105|-0.725|-1.035|-0.655|-0.905|-1.005|-0.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|3.1578|4.6178|-0.1491|-1.0191|-1.1591|-0.7591|-0.8991|-1.2791|-1.8291|-3.6491|-2.8891|-3.4691|-3.7091|-4.9091|0.7031|3.6431|3.454|3.5589|4.0538|4.2323|3.3023|3.3923|3.7423|4.3723|4.2323|4.9214|3.5425|4.1725|5.8184|4.4154|3.7943|4.2443|4.6243|3.6186|4.0786|3.8245|-0.038|-0.828|-1.238|-0.938|-0.988|-2.268|-3.118|-4.018|-4.3061|-4.1661|-2.5961|-3.2561|-3.0461|-3.5661|-4.0561|-5.6861|0.532|0.532|0.672|0.322|1.872|3.672|3.562|2.822|2.562|3.802|4.2188|4.2903|3.5203|4.3303|4.5159|5.6471|-1.9471|-1.6171|-3.6471|-4.3395|-4.4084|-4.2943|-4.6681|-3.9012|-4.7593|1.1143|1.3243|0.5443|0.7543|2.8943|1.8443|2.1443|3.2243|1.6543|1.9343|2.2743|2.4143|3.0943|3.7554|4.1515|4.0117|2.6492|2.0792|2.1892|2.1892|2.1092|3.1892|2.9292|3.2185|3.1389|3.471|3.7544|3.8905|3.3378|3.1959|-0.8479|-1.2879|-0.5479|-0.6679|-0.7979|-1.0179|-0.0579|-0.4079|-0.2179|-0.7979|-0.7679|-1.6679|-2.1079|-2.6979|-4.1144|-3.0915|-3.0444|-2.6383|-2.8396|-2.3296|-2.5796|-2.5496|-2.8596|-3.8096|-3.9915|0.8223|0.3023|0.2223|1.5423|0.7023|1.6223|1.7223|2.1723|2.1423|1.9323|1.6923|2.3323|3.3423|3.2623|3.0423|2.3823|3.1923|2.7623|2.7323|2.9423|4.2323|3.437|3.8495|3.1294|3.1797|1.4297|2.4297|2.552|2.072|2.072|1.942|1.562|0.722|1.052|2.532|1.672|1.542|1.852|1.682|1.952|1.812|2.502|2.622|2.632|3.482|3.4889|3.2429|1.6729|2.9629|3.3477|3.4979|3.8311|3.2595|-0.1541|-2.1341|-2.6541|-2.8141|-4.009|1.5979|1.2279|1.6579|1.5579|2.0779|1.8379|1.2479|1.6279|0.7579|1.9779|1.8379|1.8479|2.5579|3.4933|3.1547|2.3047|2.7347|3.9213|-1.0893|-1.0793|-0.7993|-0.8993|-1.3693|-0.4493|-1.6693|-1.5493|-1.7193|-1.4893|-2.0193|-2.1593|-3.1393|-2.7193|-2.9493|-3.6475|-3.52|-3.0389|-2.1889|-3.1889|-1.8789|-1.3389|-2.4789|-2.9889|-2.9689|-2.6389|-3.2589|-3.8389|-3.6589|-4.5216|-4.6179|-4.5995|-4.7395|-5.2216|-6.4579|-4.8427|-5.698|-5.2422|-6.3052|0.0141|0.1641|1.4241|2.7941|1.8441
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|19.0996|18.9746|10.8496|18.3696|17.0745|21.3466|20.7713|-8.404|-15.154|-20.904|-22.4836|-23.7665|-24.6225|-23.407|-22.9291|-23.5541|-27.6917|-30.0393|-32.7936|-44.361|19.2728|26.0228|25.9047|20.9047|29.0375|29.7181|29.409|-0.6693|-1.7943|-8.4193|-8.5443|-10.2943|-21.7943|-26.0443|-10.1693|-9.4193|-20.6693|-26.1693|-26.2943|-29.0443|-16.9193|-7.9193|-11.0443|-25.4193|-31.459|-38.1972|-21.8222|-20.6972|-21.3222|-21.4472|-16.0722|-26.9472|-32.8857|-26.5107|-34.5107|-47.1776|19.2566|23.8796|23.3481|26.1924|17.8029|30.8029|35.6267|-9.8521|-12.6501|-7.7908|-9.1751|-17.0751|-12.8476|-29.4251|-35.8877|-36.3225|-28.5408|-25.1162|-30.3004|-28.8135|-15.1893|-9.6893|-15.0422|-16.6893|-14.6893|-14.2893|-35.4393|-36.5598|-35.597|-39.6717|-37.6658|-41.8928|-50.8106|-37.5315|-44.3315|-54.6579|-52.55|-51.625|-53.3136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-1.0981|-0.9581|-1.1981||-0.6881|-1.3481|-1.7247|-1.6112|-1.4612|-1.4408|-1.0669|||-1.4869|-1.5273|-1.4752|-1.8725||-1.5987|-1.5487|-1.4193|-1.7693|-1.9723|-2.097||-2.2967|-2.4826|-2.4826|-2.6426||-2.5826|-3.4026|-3.9267||-3.5479||-3.5694|-4.0371|-4.214|-3.0036|-3.8096|-2.9436|-3.1536|-3.4536|-2.5836|-2.7437|-1.4636|-3.1236|-5.3236|-5.0236|-4.7536|-6.5036|-7.2936|-8.034|-9.0101|-10.2673|-10.3709|-11.1315|-11.5684|-13.301|-13.9733|-11.7943|-13.0443|-15.377|-8.5998|-10.2273|-10.2623|-7.7623|-5.2623|-7.7623|-9.8248|-10.0248|-6.0248|-9.2748|-6.6748|-8.0248|-10.259|-9.009|-8.6211|-8.9881|-10.9881|-8.4881|-9.834|-11.7615|-10.2615|-9.7615|-10.6365|-10.2615|-12.7615|-12.2615|-11.0115|-14.1459|-10.1459|-13.1459|-12.8194|-12.5694|-11.5694|-11.5694|-9.3194|-11.3194|-10.9194|-14.0694|-14.716|-14.1289|-17.6776|-19.1776|3.001|0.501|0.501|0.501|0.501|1.501|3.001|6.251|0.501|5.501|9.501|15.251|10.501|14.251|13.001|9.251|10.501|10.501|15.501|16.001|8.001|5.501|5.501|9.001|8.001|3.001|5.501|9.251|8.751|10.501|7.001|18.001|14.001|13.001|13.001|13.251|16.501|18.001|20.501|23.001|24.251|23.001|26.751|28.501|35.501|28.001|40.14|34.6972|31.0417|32.2917|27.2917|24.7917|34.5417|37.2917|32.9567|26.9567|27.9567|22.9567|29.2067|26.7067|30.6317|25.9567|31.4567|22.9567|24.2067|24.2067|42.7991|16.4984|18.9984|24.9984|-1.3296|-7.3296|-3.8296|-9.0796|-6.3296|-6.5796|-11.5796|-13.0796|-6.3296|-11.3296|-12.5796|-13.5796|-9.0796|-6.5796|-9.8296|-5.0796|-9.8296|-11.0796|-11.3296|-10.8296|-13.8296|-8.8296|-10.8296|-11.3296|-7.5796|-7.5796|-11.3296|-3.8296|-6.3296|-11.3296|-11.3296|-8.8296|-7.0796|-10.5796|-1.3296|-5.5796|-15.0796|-14.3296|-15.8296|-16.0796|-21.3296|-16.3296|-18.8296|-16.3296|-16.0796|-16.3296|-16.0796|-18.8296|-18.8296|-15.0796|-10.3296|-20.0796|-11.3296|-13.8296|-13.0796|-16.8296|-18.8296|-21.3296|-21.3296|-23.2418|-20.4918|-24.9214|-21.1283|-20.8783|-23.1425|-24.5889|-30.9071|-24.1571|-32.1571|-28.4071|-27.1571|-19.6571|-19.6571|-20.9071|-22.5321|-18.4071
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|3.0617|3.7317|3.2506|3.9256|3.5209|3.3405|3.6133|3.9114|4.7352|3.0694|3.2094|3.6254|2.8416|1.5166|1.4116|1.8616|1.7666|1.8366|1.9916|1.8366|1.7216|1.6216|3.0866|3.1828|2.7978|3.9058|2.7941|2.6091|2.3441|1.7141|0.4541|0.9241|0.4991|0.6141|1.2441|2.3441|2.9677|2.6224|2.9399|2.4037|2.9937|3.1078|-0.1429|-0.4879|-0.7529|-1.4829|-1.1329|-1.0179|-1.6679|-2.1129|-2.6829|-4.0129|-3.3077|-2.9777|-2.6477|-3.8967|1.2335|2.6708|2.5988|2.3147|2.1151|2.4605|3.0808|3.5219|3.1671|3.268|2.7178|3.3152|2.0943|2.1852|2.1845|2.485|2.8928|2.6012|2.2499|2.3536|2.498|3.411|3.171|3.35|-0.6173|-1.3042|-1.9729|-2.4621|-2.2521|-2.5221|-2.8677|-3.3831|-3.0189|-2.9752|-2.8434|-3.0483|-3.3291|-3.315|-4.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|6.8549|7.0469|7.8739|8.2314|6.5579|6.3091|7.5442|8.4278|7.8914|7.715|8.1287|7.415|9.8905|3.1096|6.2548|7.8821|5.8256|6.3613|7.447|7.0718|7.9178|4.6572|5.5517|7.0896|6.6459|7.6363|5.5876|7.8671|4.7854|6.4302|4.5257|2.5059|3.4581|0.3995|1.2363|3.1119|5.2183|5.329|6.5399|4.97|5.0277|2.0845|0.007|2.5173|4.97|5.9688|5.1111|5.5151|6.2365|6.9491|6.8141|-4.0123|-4.5794|-1.867|-3.1193|-3.0639|-4.0545|1.8843|1.7429|0.7532|2.1152|3.177|4.1785|4.3161|4.4231|4.0579|4.5776|6.2564|4.1866|4.5958|4.23|3.1839|4.6347|4.7501|-0.7976|-1.4901|-3.6301|-1.2021|-3.3043|-3.383|-2.5591|-1.6517|-3.9139|-3.8539|-4.3034|-4.7189|-2.8603|-3.3539|-1.3272|-0.802|-3.5815|-3.6602|-4.3442|-5.0111|0.8071|3.0232|3.3591|3.6789|4.5724|3.025|3.0943|3.7291|3.6156|5.2645|-1.3624|-1.5263|-1.6937|-4.4889|-4.5308|0.5015|1.5034|1.2402|0.086|1.1132|3.1561|3.7262|3.9022|3.7222|4.6167|-0.5279|-3.3903|-4.5166|-3.8558|-4.5381|-4.473|-2.9113|-3.0214|-2.9175||-3.6215|-5.0538|-5.1744|1.288|1.4201|2.269|4.2773|2.3484|2.5884|4.8299|3.4992|2.8298|2.2988|2.5758|2.2296||2.2296|4.5726|4.3071|3.6348|6.0515|3.562|2.8118|3.0657|2.016|0.9305|0.3185||1.4671|2.2693|4.4392|3.9327||4.5359|9.888||0.1877|1.1852||0.5602|0.2947|1.0565|1.2411|0.4447|0.6871|1.0687||1.406|-0.3404|-0.4707|-0.7939|-1.8788|-1.7536|-1.742|-1.9423|-2.4299||-0.0508|-1.0665|-1.6039|-1.6171|-1.8663|-1.9929|0.1021|0.9193|1.404||-1.5088|-1.0378|-1.6757||-1.7483|0.9108|1.0743|0.5477|0.5463|0.4105|1.0772|0.8|0.4075|0.7947||0.7076|1.2847||1.5498|1.4344|1.2142||-0.0486|-1.2586|-1.8685|0.5316|0.2416|0.4622|1.3972|1.657|1.3032|0.6367|1.2927|1.6826|1.4304|-0.0471|-0.9013|-1.1143|-0.9474|-0.6127|-0.9748|-0.1068|-0.615||-1.148|-0.527|-0.8411|-1.2014|-0.5541|-2.0648|-2.9643|-3.0659|-3.2039|-1.3093|-2.246|-2.5448
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|1.2516|0.3753|0.4053|0.6153|||0.396|-0.0836||-0.3936|0.3348|0.3721|0.4984|-0.0777|||-0.1777|-0.4877|-0.7824|||0.3877|0.2309|0.3309|0.3591||0.4091|0.5846|0.3916|0.3616|0.4106|-0.4562||-0.4436||0.3662|0.4294|0.3407|0.3307|0.4953||0.4455||0.51||||||-0.21|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|17.9601|17.9601|17.9601|16.4601|16.4601|16.4601|16.4601|16.4601|24.4601|24.4601|24.4601|24.4601|28.1223|22.9693|27.2436|21.6596|28.9273|19.8915|21.3266|23.3768|24.877|-0.8513|-19.8513|-21.4181|-24.6312|-25.4791|-28.3601|-31.4224|-34.4971|-35.1079|-37.4365|-39.835|-43.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-0.0664|-0.037|-0.1251|-0.2033|-0.1935|-0.2816|-0.4087|-0.5261|-1.1178|-1.4112|-1.4773|-1.6159|-1.633|-1.5221|-1.1327|-0.9371|-1.1816|-1.4784|-1.3797|-1.2525|-1.321|-0.8319|-1.0569|-1.6291|-1.6742|-1.395|-1.5907|-1.5147|-1.6321|-1.6321|-1.769|-1.4756|-2.1211|-2.1044|-1.7519|-1.6996|0.1238|0.5541|0.5346|0.3292|0.4368|0.603|0.8476|0.652|0.9649|1.1801|0.5248|0.1923|0.3488|0.2412|0.0064|0.2412|0.4857|0.5835|0.5541|0.7204|0.5933|1.5322|1.4735|1.3562|1.4051|1.6496|1.0725|1.1899|1.1997|1.4148|1.9626|1.5909|1.8941|1.8745|1.5615|1.7669|1.9794|1.8718|1.8327|1.9109|1.5881|2.2661|2.2364|-0.5241|-0.9838|-1.062|-1.4435|-1.8067|-1.2981|-1.7284|-1.9536|0.0768|0.3507|0.5659|0.8984|1.5733|1.8373|1.5598|1.2762|1.6968|1.8983|1.7408|1.7889|1.74|1.9382|1.776|1.7369|2.2928|1.9118|-0.0186|-0.7032|-0.9575|-1.515|-1.1336|-1.114|-1.3292|-1.8867|-1.2607|-1.1972|-1.2363|-1.7547|-1.828|-1.3928|-1.4466|-1.6813|-1.9784|-1.7836|-1.9682|-1.7816|-1.4864|-1.1539|-1.3397|-1.682|-2.0499|-2.0951|-1.8385|-1.1049|-1.0951|-0.8017|-0.9973|-1.1929|-0.6648|-0.8213|-1.0658|-1.6331|-1.7504|0.9134|1.4807|1.6827|1.5789|1.7016|1.506|1.8092|1.4153|1.8382|1.7061|1.4599|1.3695|1.3695|1.4967|1.6238|1.438|1.0712|1.3402|1.7466|1.7696|1.4674|1.5035|1.2296|0.9167|1.6795|1.2819|1.2819|1.3553|1.528|1.2199|1.4562|1.7055|1.3193|0.9477|0.974|0.9837|0.8273|0.7343|0.7686|1.1843|1.0131|0.8713|0.5387|0.5045|0.3333|0.3822|0.5387|0.0742|0.705|0.8224|1.1647|1.062|1.4874|1.3848|1.0592|0.9174|0.7071|0.893|0.7267|0.8294|1.25|1.1619|1.2304|0.9125|0.7365|0.8734|0.6338|1.0299|1.3722|1.2352|1.196|1.3036|1.3672|2.0573|1.3644|1.3254|-0.7381|-0.8848|-1.2054|-0.9206|-0.5196|-0.4805|-0.4218|-0.3631|-0.3582|-0.5587|-0.2946|-0.456|-0.4902|-0.7837|-0.9059|-0.5538|-0.6565|-0.6174|-0.5832|-0.7837|-0.8228|-1.082|-1.1886|-1.216|-1.1602|-1.2101|-1.617|-1.3001|-1.95|-1.3886|-1.4667|-1.2956|-1.5824|-1.6108
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|68.5181|73.2681|73.0181|70.0491|59.9291|75.644|72.1284|75.8232|76.3977|68.8977|75.3231|64.8231|41.3231|45.3231|42.3231|40.3231|50.3231|75.3231|54.8231|64.8231|83.0731|50.3231|75.0731|63.8146|76.8773|73.5026|66.4889|85.4889|-27.7265|-44.7265|-48.2265|-37.7265|-57.7265|-22.7265|-42.7265|-34.7265|-40.7265|-28.7265|-39.9765|-44.7265|-34.2265|-32.7265|-28.7265|-44.2265|-55.2265|-62.7388|-48.7388|-45.4888|-38.7388|-58.4888|-53.7388|-66.2388|-59.9007|-50.9007|-47.9007|-57.6897|-58.9885|-51.8761|-50.1402|-52.6002|-54.179|-42.179|-47.179|-41.929|-32.679|-48.679|-64.3389|-64.381|-71.9384|-73.3097|-68.3097|-75.0385|-98.1539|-90.7544|26.4154|24.9154|9.4154|46.4154|53.9154|63.9154|54.8955|59.8955|57.7451|47.9709|42.9709|42.9709|22.9709|13.7209|19.9709|22.9709|13.4709|21.9709|22.9709|27.9709|5.4709|7.9709|1.9709|10.7209|12.9709|2.9709|21.2209|28.4709|33.7209|23.9709|31.4709|32.9709|30.9709|37.9709|38.8427|32.5474|27.3688|35.6103|31.8425|34.3425|36.6039|33.3933|45.437|51.1105|-24.8056|-29.3612|-29.3596|-24.4024|-30.9024|-32.961|-35.54|-28.4333|-32.1209|-33.5219|-30.5219|-32.5219|-48.5366|0.1083|3.1083|11.6083|17.9883|10.1083|15.1083|12.1083|25.6083|19.6083|16.1083|16.1083|24.1083|27.9536|27.4119|28.4119|33.0193|34.0859|47.6899|-28.8761|-25.8761|-24.3761|-25.3761|-32.409|-33.9545|-33.3005|-33.1994|-45.3244|24.866|34.6844|29.4827|25.0113|25.1631|21.6631|20.1631|23.1631|20.6631|18.6631|29.1631|32.7368|-8.2139|-18.4639|-22.4639|-28.3816|9.7134|18.7134|20.7134|27.6205|24.1559|18.1559|20.2288|25.6709|19.2121|24.7435|20.2435|24.2728|21.417|24.029|20.779|19.7602|11.7602|15.7602|20.7602|21.0494|21.5494|28.5594|18.1651|13.9151|13.6651|13.1651|14.1651|13.6651|11.1651|17.6651|20.6651|23.1651|34.2917|27.9464|22.4404|23.3227|25.0113|21.1054|16.2993|27.6947|16.1719|16.9928|11.9928|11.4928|9.9928|4.9928|4.9928|1.2428|13.4928|15.2428|16.5514|17.3772|16.3468|17.1587|-5.0949|-9.5949|-10.0949|-10.0949|-10.0949|-9.8449|-10.0949|-9.5949|-11.5949|-10.5949|-14.5949|-16.106|-16.3634|-19.0521|-19.0256|-20.3757|-21.138|-19.4156|-23.2623|0.8853|5.3853|9.3853|8.1353|15.0053
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|33.4313|32.4569|27.141|29.1235|27.6235|27.4261|27.1568|30.6742|32.7729|19.2729|21.6729|24.2729|23.0729|12.2729|27.2729|33.6088|26.465|28.365|20.465|23.365|24.165|28.865|39.3111|43.7457|-13.0966|-14.6966|-18.5966|-19.9966|-21.7966|-23.9966|-29.4966|-30.6966|-33.0853|-28.9853|-32.8361|-20.8361|-16.9361|-27.1361|-32.4361|-37.1735|-30.4166|-32.6166|-36.674|-37.5323|-34.3377|-32.7377|-29.5377|-22.7377|-24.3377|-34.7377|-31.9377|-40.8377|-37.0987|-26.5987|-32.6987|-45.6041|-40.3379|-29.8295|-32.9295|-37.2295|-46.4439|-37.6634|-37.8634|-41.6872|-41.2601|-39.2601|-53.7501|7.7003|12.9003|14.4003|19.8003|31.6003|24.5003|24.9003|21.8003|23.0003|12.7003|34.8003|32.3003|26.6003|20.5003|22.1003|15.3003|17.6003|35.0003|22.1003|29.4003|31.1003|36.1781|33.5645|32.1717|34.0434|29.3434|37.3434|28.5705|30.0617|35.7185|27.6983|26.3061|25.2061|29.6061|27.9061|34.2012|31.7919|23.5919|20.3919|21.4919|17.4919|21.1919|28.0077|25.076|24.376|21.676|28.476|25.476|29.9178|27.8862|27.7862|34.2232|21.0232|6.4232|11.0232|19.7232|24.498|24.2401|24.6401|25.3834|24.6094|36.9826|-1.4875|-7.2875|-2.6875|-0.7875|-8.1875|-7.7875|-0.4875|-8.2875|-6.2875|-4.4875|-2.8875|-5.8875|-9.0875|-8.8875|-6.7875|-6.8875|-16.2875|-18.9875|-20.3993|-12.3993|-19.6993|-21.6782|-21.3782|-12.3782|-11.5782|-13.6782|-10.0782|-12.8782|-16.6782|-7.9782|-6.7782|-9.4782|-15.5782|-14.6782|-16.5782|-23.2924|-25.1582|10.5907|11.1907|14.1907|15.3907|17.9907|18.9907|23.8175|20.625|21.6617|16.5617|21.8519|16.3521|15.9658|16.1658|16.6658|21.7658|15.7287|-2.1154|-3.6154|-6.0154|-10.5154|-14.3154|-15.6154|2.7537|7.4537|12.7537|14.6208|13.0536|12.2536|12.4536|10.1536|14.5536|13.9471|12.3471|8.7471|10.0471|10.8471|13.3471|14.5412|14.0624|13.586|10.5734|10.7134|11.0134|11.7816|12.48|10.88|6.88|3.58|3.98|8.38|9.98|6.98|10.38|5.88|8.28|11.08|10.28|9.48|9.88|12.28|13.28|16.3278|13.343|13.243|9.0431|9.1431|11.4431|5.1431|6.6431|7.343|5.9431|3.743|1.9431|3.1431|2.5431|2.343|3.9431|3.343|4.1431|0.4431|2.5431|9.243|7.4431|7.1431|7.1431
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|38.9221|36.5235|42.1789|45.6154|40.9515|31.5715|39.0715|35.9515|47.2015|43.4515|55.7423|47.6958|53.2877|47.6577|33.9177|30.7877|43.2877|48.2877|52.0377|49.5377|44.5377|60.7877|69.2308|66.5901|57.8401|65.9601|62.8401|89.0901|-14.484|-39.484|-53.234|-43.854|-53.1678|-41.2981|7.6131|16.3631|24.4931|28.2431|32.6131|45.7431|51.6969|52.9469|50.7616|40.0462|42.1386|46.5091|41.5091|32.7591|44.0091|35.2591|13.3891|12.7591|24.6391|29.0091|30.8891|38.3791|43.5779|37.0604|38.5503|30.4203|34.1703|37.3003|41.7308|54.5998|32.862|33.8556|32.1879|26.8232|27.9569|30.541|30.6202|31.8702|34.3702|34.2205|25.4704|29.2205|31.7205|34.2205|30.4705|31.7205|32.9705|32.8909|22.2709|28.5209|30.3909|19.7709|19.7709|18.5209|12.9009|11.6509|17.2709|12.9009|18.5209|18.5209|24.1409|25.3909|13.5209|16.0209|18.5209|26.6409|28.5209|32.0926|31.4726|35.8426|33.9726|29.894|31.144|32.394|31.144|39.9517|-11.0889|-4.8389|-19.8389|-13.5889|-16.0889|-21.0889|-18.5889|-17.3389|-14.2088|-14.2088|-19.8389|-24.8389|-22.3389|-17.3389|-14.8389|-20.4588|-6.0889|-3.5889|-12.3389|-22.3389|-28.5889|-29.8389|-27.3389|-33.5889|-37.4921|1.7685|0.5185|11.7685|16.7685|13.0185|9.2685|8.0185|25.5185|36.7685|46.7685|41.649|31.649|37.2691|42.899|40.399|42.8045|36.9602|24.4602|14.4602|15.7102|14.4602|3.2102|19.4602|28.8402|27.9691|27.0907|26.358|23.858|23.8862|23.8862|29.3292|26.5346|18.9964|18.9964|22.7464|23.5621|33.0284|18.8449|18.2149|18.8449|18.2149|24.8672|14.2857|13.6657|13.6657|16.7857|18.2769|19.4454|20.481|18.9123|20.1247|17.68|18.93|20.695|21.8078|20.8072|16.4272|23.3072|23.3072|24.7825|26.7333|27.5926|34.3611|22.4911|23.9305|17.0605|14.5605|14.5605|13.9405|12.6905|18.3105|22.8611|-1.6541|-15.4041|-16.6541|2.7572|2.7572|7.7572|9.0072|9.0072|9.6372|12.1372|11.5072|5.2572|1.5072|3.3872|4.6372|5.2572|10.2572|14.6272|19.0072|23.9563|18.9891|18.9891|15.2391|14.6191|17.7391|16.4891|9.6191|11.4891|15.2391|17.7391|23.9891|20.5157|17.3957|15.5157|20.5157|21.7657|26.9632|16.9732|17.5932|13.8432|19.4732|26.9632|16.0258|15.4058|16.0258
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|2.1539|1.7127|1.4777|1.3477|1.5277|1.5139|1.6389|2.1047|2.1869|1.4561|1.9261|1.5961|1.847|0.687|1.202|1.657|1.367|1.467|1.682|1.7812|1.4112|1.6812|1.5962|1.7362|1.8612|2.1704|2.577|2.6779|2.1634|2.5942|1.799|1.519|0.57|1.038|1.254|1.594|1.234|1.023|1.04|1.449|1.449|2.354|2.223|2.0836|2.1506|2.1453|2.6031|2.1801|2.3074|2.2894|2.2654|-0.7127|-0.2175|-1.336|-1.7211|-2.4078|-2.2174|-1.3009|-0.7526|-1.7923|-1.6943|-1.0684|-0.7944|-0.6294|-1.0513|-0.4483|-1.0764|-0.4324|-0.9994|-1.0864|-2.7594|-3.1788|-2.7984|-2.8851|-3.038|-2.9009|-3.7733|-2.9951|-2.1458|-2.8167|-3.1692|-3.1659|-2.9009|-3.783|-3.0546|-3.5029|-2.989|-3.307|-3.3352|-3.2239|-3.0098|-3.5287|-4.4636|-4.5557|-4.6063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|4.6427|4.1277|3.2377|3.3517|4.2037|3.8542|4.6724|5.1721|5.8831|3.5557|4.3257|4.3961|5.344|3.9683|4.9483|4.4923|3.8773|4.9623|3.3423|5.0073|3.895|4.76|6.2576|-0.7545|-2.5095|-1.4695|-3.8945|-5.0495|-5.8369|-6.0786|-7.6465|-4.8764|-6.3756|-5.6256|4.2329|4.8207|5.8478|-1.1382|-2.5482|-4.0732|-2.1082|-2.4182|-3.2832|-4.7882|-4.89|-4.9866|-3.9816|-2.7366|-2.8616|-4.1466|-4.7166|-5.7416|-5.941|-3.7025|-3.2322|-5.048|0.7633|3.0124|3.6076|3.452|1.715|2.8657|4.0585|-1.2993|-1.2137|-1.4562|-1.3868|-3.3693|-3.5904|-3.4887|-3.8976|-3.7862|-2.6862|-3.1137||-3.2737|-5.0122|2.5315|3.4451|2.7647|3.7474|-0.2328|-4.1172|1.2464|3.026|1.9639|2.1065|2.1638|3.7754|4.69|4.8365|-3.4912|-3.6262|-4.7016|-6.2325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-4.788|-8.913|-10.038|-9.663|-6.163|-3.913|-5.788|-8.163|-9.288|-9.163|-8.788|-13.163|-17.8748|-16.6107|2.2141|3.5891|1.8391|0.0891|10.5891|13.4641|9.0891|8.8391|13.7141|16.2767|10.463|12.9061|14.1679|12.5033|14.5078|11.6364|12.4785|13.8535|10.3535|3.2285|9.4785|10.0012|12.7874|9.724|11.349|10.974|7.974|6.474|7.724|11.974|13.0209|11.1459|12.6459|16.3816|16.2285|14.6035|14.7285|6.7285|7.8535|7.1035|5.3535|1.6255|4.2035|9.8535|7.4886|8.2035|2.7535|6.1275|10.3675|11.4035|7.0604|11.5035|14.3686|-2.0008|-8.1326|-7.8931|-12.5008|4.7247|1.574|4.0334|2.3142|1.9989|5.0989|11.4989|11.2053|8.1276|9.1276|10.9451|-3.4667|-6.3667|-8.0986|-10.4574|-10.5971|-10.1663|-10.3544|-9.3978|-7.9544|-11.875|-10.6892|-7.8364|-7.1638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|37.9592|41.401|35.751|41.926|33.5289|36.5626|37.2168|42.4979|44.8964|38.7714|46.5126|40.1376|46.2517|6.7517|13.8767|25.2517|25.3767|22.0017|16.8767|24.2517|15.2517|17.8767|21.2517|20.0017|18.2517|8.7517|34.0017|35.2517|35.7517|33.2517|10.0017|14.8767|7.7517|1.7517|7.3767|9.1267|8.7517|8.2517|9.0017|11.8767|20.5017|44.7517|30.6267|29.2517|43.1267|47.1505|-1.5869|-6.3369|-6.4619|-16.3369|-17.3369|-36.7119|-34.5869|-27.5869|-33.8369|-41.0369|-46.1667|-32.0958|-32.629|-43.0458|-40.5458|-23.4273|-17.707|-19.9958|-22.1949|-3.6958|-19.6186|-14.8958|-13.7544|-4.3958|-36.9958|-50.4729|-56.8064|-58.4938|-61.6971|-66.807|-63.5328|3.6219|10.4219|8.5528|20.9844|34.2219|15.1219|27.719|40.6219|42.6459|41.2957|40.1122|46.4044|56.8425|-15.0845|-36.4837|-44.5319|-49.034|-49.9239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|11.1488|11.9788|12.3188|12.1927|12.6927|16.4238|13.4238|12.0545|6.2145|4.7145|5.8845|5.5545|6.8845|5.0545|5.0545|7.7145|7.7145|9.5545|12.0311|10.7245|10.3008|5.3008|5.8808|9.4708|8.6159|9.6327|9.0507|7.2414|6.0354|6.8575|5.0275|5.5275|5.7775|4.0275|5.0275|5.1075|4.8575|6.0275|4.3575|5.5275|4.3575|4.6975|5.5275|5.5275|5.1975|4.1975|5.0275|5.5275|6.1975|5.5275|6.6975|0.7775|2.1975|2.7775|3.6075|2.5275|6.5275|9.1975|9.1794|8.8163|7.1463|8.9253|7.8298|6.5535|7.2135|5.7692|1.0193|1.8493|2.6793|1.8493|0.7693|2.1793|3.0993|3.0193|1.8493|3.2693|4.0993|4.9293|4.5792|3.6241|3.1241|3.0441|2.5441|2.2941|3.3741|3.9541|3.1241|3.1241|3.9541|3.7941|5.1173|-1.4686|-3.7986|-3.5551|-4.0923|-4.197|-4.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|20.0423|20.5623|17.8175|14.9425|15.9425|16.1442|16.0192|19.5192|22.4298|18.9318|15.1068|19.4556|16.1672|10.3972|16.2222|13.9053|16.6411|14.0736|10.3686|8.1186|7.9986|14.5236|13.3686|15.7786|17.9736|20.0947|15.6197|17.3147|16.6291|20.6645|16.5074|19.4574|15.1024|17.9078|19.7128|15.2107|15.8107|19.9133|13.4133|18.4833|19.3374|21.861|21.29|-4.5542|-5.5792|-4.9842|-2.2292|-3.3842|-4.7342|-10.9842|-16.6092|-17.0642|-12.1292|-14.8592|-15.6792|-20.0287|-26.0991|-16.7724|-16.5914|-18.7419|-17.7012|-14.9765|-11.272|-12.2515|-16.1252|-10.8262|-14.9761|-12.5515|-13.5515|-7.5724|-16.5845|-19.0174|-15.6174|-17.0674|-13.8674|-11.5674|-19.4674|-19.6221|-18.8232|-17.5669|-20.9227|-22.5019|-19.5519|-21.6482|-25.4368|-25.5297|-21.3811|-25.7835|-25.8748|-27.7415|-25.0259|-29.3461|-29.2982|-31.16|-31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|8.5111|9.2111|7.7111|7.1111|7.0111|8.8111|7.4111|10.0111|8.3111|11.6111|11.8578|7.9578|6.7578|6.2578|7.3578|7.9578|10.1976|11.7418|8.4094|6.3094|7.3094|6.5094|7.2993|7.8493|7.1658|8.5509|8.1677|7.97|7.77|9.1222|5.6731|5.8731|5.5731|2.3731|5.5731|7.059|5.9822|6.1191|6.3046|4.9906|4.8906|5.4906|5.4906|5.5906|5.494|6.094|6.7155|6.4117|5.5271|4.4271|5.4271|6.1421|4.5421|3.9421|3.9421|3.0421|3.1421|5.3421|5.3421|4.0242|4.0242|4.9602|3.7089|3.7089|3.7932|3.7257|3.4007|2.4007|2.8007|2.6007|1.5007|1.7007|1.5007|1.5007|1.4007|2.0007|2.3007|2.6007|3.1786|3.105|3.405|3.65|3.1338|2.7338|2.4338|2.4338|2.4338|2.5338|3.2338|3.9542|3.2671|2.8671|2.3671|3.0396|2.3396|2.3885|2.4983|2.0037|2.5319|2.2929|2.2929|2.3929|2.2929|2.3921|2.2746|2.494|2.01|2.158|2.158|2.3033|1.9259|2.3232|2.2839|1.4339|1.9339|-0.2834|-0.2334|-0.2334|-0.2334|-0.5834|-1.2334|-1.2834|-0.6334|-0.6834|-0.5334|-1.0334|-0.9334|-1.2834|-1.0834|-1.3334|-1.8334|0.2782|0.7782|0.6782|0.7282|0.8282|0.8782|0.6782|1.1782|1.1782|1.2782|1.2282|1.2782|1.2782|1.5782|1.5619|1.3993|1.4298|1.3942|1.2741|1.3912|1.3912|1.4703|1.3703|1.4975|1.528|0.828|0.728|1.078|1.178|1.1172|1.0858|1.0858|1.0858|1.0858|1.1858|1.1358|1.0858|1.0358|1.3358|1.0358|1.2858|1.3858|1.3858|1.2858|1.4358|1.2286|1.3846|1.5468|1.6075|1.5472|-0.2587|-0.3087|-0.6587|-0.4587|-0.8087|-0.8087|-0.8587|-0.9587|-0.8087|-0.8587|-1.2087|-0.9087|-1.6087|-1.6125|0.2586|0.4086|0.4586|0.9586|1.1586|1.0086|1.1586|1.2586|1.2679|1.0699|1.2776|1.0307|1.2036|1.1901|1.1806|1.2591|1.2091|1.2296|1.369|1.1533|1.1033|0.9533|1.1533|0.8533|0.8533|0.9033|1.0033|0.9033|0.8533|1.2533|0.9033|1.2533|1.3533|1.4425|1.5639|1.4696|1.0696|1.3413|1.5792|1.0554|1.0054|1.0054|0.9054|0.7054|0.9554|1.1508|1.1008|1.0508|1.2508|1.1508|1.0008|1.0508|1.2008|1.3842|1.4158|1.3627|1.2127
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|-0.473|-0.5255|-0.5839|-0.6488|-0.7209|-0.801|-0.89|-0.9889|-1.0988|-1.2208|-1.3565|-1.5072|-1.6747|-1.8608|-2.0675|-0.0039|-0.0043|-0.0048|-0.0054|-0.006|-0.0066|-0.0074|-0.0082|-0.0091|-0.0101|-0.0112|-0.0125|-0.0138|-0.0154|-0.0171|-0.019|-0.0211|-0.0234|-0.026|-0.0289|-0.0321|-0.0357|-0.0397|-0.0441|-0.049|-0.0544|-0.0605|-0.0672|-0.0747|-0.083|-0.0922|-0.1024|-0.1138|-0.1264|-0.1405|-0.1561|-0.1734|-0.1927|-0.2141|-0.2379|-0.2644|-0.2937|-0.3264|-0.3626|-0.4029|-0.4477|-0.4974|-0.5527|-0.6141|-0.6823|-0.7582|-0.8424|-0.936|-1.04|-1.1556|-1.2839|-1.4266|-1.5851|-1.7612|-1.9569|-2.1744|-2.416|-2.6844|-2.9827|-3.3141|-3.6823|-4.0915|-4.5461|-5.0512|-5.6124|-6.236|-6.9289|-7.6988|-8.5542|-9.5047|-10.5608|-30.4092|-0.588|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0035|-0.0039|-0.0044|-0.0049|-0.0054|-0.006|-0.0067|-0.0074|-0.0082|-0.0092|-0.0102|-0.0113|-0.0126|-0.014|-0.0155|-0.0172|-0.0191|-0.0213|-0.0236|-0.0263|-0.0292|-0.0324|-0.036|-0.04|-0.0445|-0.0494|-0.0549|-0.061|-0.0678|-0.0753|-0.0837|-0.093|-0.1033|-0.1148|-0.1276|-0.1417|-0.1575|-0.175|-0.1944|-0.216|-0.24|-0.2667|-0.2963|-0.3293|-0.3659|-0.4065|-0.4517|-0.5019|-0.5576|-0.6196|-0.6884|-0.7649|-0.8499|-0.9444|-1.0493|-1.1659|-1.2954|-1.4393|-1.5993|-1.777|-1.9744|-2.1938|-2.4375|-2.7084|-3.0093|-3.3437|-3.7152|-4.128
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|52.3447|48.8447|41.3447|45.3447|31.3447|28.8447|29.3447|27.8447|39.8447|37.0947|32.3447|37.3447|29.3447|22.3447|29.5947|42.0947|34.8447|48.8447|66.8447|91.9636|72.3832|84.3841|70.2462|66.0791|70.8101|89.4612|-38.9836|-43.3586|-61.4836|-64.8779|-75.1077|-69.1752|9.9889|45.7389|48.7389|44.9889|50.7389|44.2389|47.9889|47.7389|51.4889|48.7389|36.4889|29.9889|22.4889|18.7389|30.7389|7.4889|7.4889|5.9889|4.7389|2.2389|15.9889|18.1189|13.9889|29.7389|32.4889|30.9889|37.6189|42.7389|60.7389|63.3072|78.1835|55.1833|57.0821|44.3321|35.5821|51.3321|62.0712|71.7825|62.6861|43.8323|51.9254|31.6634|15.1634|12.1634|21.6634|25.6634|31.9404|31.2226|27.3601|23.6101|21.2401|22.3601|29.3601|31.2284|34.6121|31.2535|31.4846|26.6046|28.9846|26.4846|28.9846|31.4846|28.4846|30.4846|29.4846|29.8646|24.4846|19.9846|16.9846|26.4846|21.9846|36.4846|34.4412|47.0486|34.2096|-0.0944|-9.5944|-9.0944|-19.3444|-21.5944|-11.5944|-5.0944|-4.0944|-26.5944|-27.5944|-35.5944|-41.2716|-33.5|-32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|1.3135|1.2115|1.2074|1.439|1.4166|1.5318|1.4681|1.3181|1.3681|0.9921|1.1641|0.9991|1.3721|0.8841|1.4931|1.0061|0.8851|1.0791|1.2554|1.2834|0.9904|1.1444|1.2616|1.1606|1.0196|1.2976|1.2586|1.1956|0.8136|0.5486|0.4116|0.9716|0.7846|1.0866|1.1206|1.4091|1.2714|1.3454|1.9554|1.1844|1.2514|1.6522|1.2542|1.347|1.526|1.3677|1.5128|1.4462|2.1768|-0.6514|-0.6764|-1.1234|-1.6714|-1.2842|-1.1912|-1.6404|0.1313|1.0293|0.9511|0.9502|0.6876|0.9086|1.1112|1.1513|1.1756|1.1034|-0.0371|-0.2072|-0.7961|-0.6574|-1.1153|-1.23|-1.06|-0.8595|-1.1715|-1.0101|-1.4844|0.4626|0.875|0.9826|1.0216|0.7987|0.7177|0.7803|0.9111|0.7623|0.9094|0.8144|0.8694|1.0878|0.8324|0.6308|0.4254|0.7716|0.6343|1.0004|0.9326|1.0284|1.041|1.2857|1.2039|0.8298|1.0425|0.9234|0.9608|0.7333|1.0161|0.871|-0.3521|-0.1351|-0.1674|-0.327|-0.2153|-0.0696|-0.1445|-0.2319|-0.3897|-0.4986|-0.4623|-0.4872|-0.8486|-1.1408|0.1503|0.2439|0.347|0.4399|0.547|0.4299|0.5084|0.096|0.0771|0.6258|0.5211|0.3326|0.2543|0.5415|0.4165|0.615|0.6215|0.8836|0.8964|0.5044|0.4139|0.6347|0.6585|0.5134|0.5701|0.5542|0.7889|0.8065|0.5589|0.5329|1.0871|0.3559|0.4568|0.6713|0.2717|0.1772|0.2|0.4129|0.405|0.4051|0.2987|0.2788|0.097|0.052|0.2811|0.2383|0.2561|0.218|0.3295|0.3624|0.5412|0.3345|0.3789|0.3808|0.5096|0.3882|0.3684|0.2857|0.4606|0.4085|0.4307|0.5774|0.3157|0.3988|0.3797|0.3027|0.3179|0.1906|0.2651|0.2415|0.2747|0.2825|0.2394|0.2938|-0.0597|-0.217|-0.3185|-0.3863|0.1897|0.2049|0.2049|0.2105|0.2977|0.0607|0.045|0.0987|0.0339|||0.0977||||0.1179||0.1145|0.1272||||-0.1414|||-0.1571||||||0.0723||0.1171|0.1558|||-0.1581|-0.1644|-0.1203|-0.1204||||||-0.058|-0.1584|-0.1548||-0.1634|-0.191
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|0.2711|0.3489|0.4577|0.4445|0.4357|0.4756|0.5204|0.3974|0.5405|0.4504|0.3574|0.3614|0.4116|0.2496|0.4507|0.5196|-0.2338|-0.2567|-0.3958|-0.3958|-0.4115|-0.3895|-0.4705|-0.4795|-0.5504|-0.4734|-0.6044|-0.5011|-0.4431|-0.507|-0.64|-0.708|-0.7922|-0.6872|-0.748|-0.8726|-0.6413|-0.7527|-0.7942|-0.7346|-0.5575|-0.4917|-0.6107|-0.8116|-0.8577|-0.7529|-0.5618|-0.4137|-0.4969|-0.7519|-0.7698|-0.8638|-0.9742|-0.8728|-0.8695|-0.798|-0.8028|-0.7014|-0.7527|-0.7227|-0.8553|-0.5984|-0.7906|-0.8144|-0.8815|-0.8648|-0.9142|-0.8812|-0.8093|-0.8243|-0.9827|-0.8771|-0.911|-0.7945|-0.7921|-0.6643|-0.6955|-0.5649|-0.3172|-0.4212|-0.4459|-0.5478|-0.7151|-0.7116|-0.4798|-0.7961|-0.7572|-0.7114|-0.6812|-0.6179|-0.5552|-0.7282|-1.0234|-1.0044|-1.3009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|41.3848|32.2848|33.6848|39.9847|48.0386|45.4485|43.4316|51.4407|49.0607|47.3608|49.0842|-1.1701|-6.9701|-26.6701|-51.0701|-40.8701|-46.1701|-50.9668|-59.4353|-73.1281|30.8921|26.1921|33.9921|42.4921|42.0823|40.9823|47.6823|47.6581|54.259|48.6433|58.5533|41.6533|28.9533|30.5533|40.2533|52.0533|57.687|58.0573|45.8573|23.9573|22.7573|25.1573|30.2573|43.7573|20.9573|53.6573|46.1573|46.1573|45.5573|57.9573|49.4573|39.4573|30.0573|28.6573|27.6573|21.2573|39.1573|45.7637|44.9464|34.6464|34.0464|38.3682|41.7856|41.5856|44.2856|54.6174|40.6107|35.4107|36.6107|30.6107|24.6107|27.0107|41.4107|39.4107|35.5107|50.5107|48.7341|27.1046|26.4329|28.9699|30.7721|32.0044|19.5044|11.4044|6.0044|11.1044|4.8044|7.3044|7.9044|11.6044|14.0044|22.2044|4.5044|7.2044|7.9044|25.9044|22.6271|24.9802|26.9946|22.5242|30.2242|-5.8522|-8.3522|-12.3522|-14.2523|-4.3522|-6.8522|-9.5522|-9.9523|-12.3522|-13.1523|-16.5522|-14.7523|-7.7522|-4.3522|-11.9522|-10.1523|-10.3522|-12.3522|-15.2523|-18.7523|-20.9798|-8.6797|-8.2798|-11.8797|-17.9798|-21.0797|-22.9219|-24.4744|-26.9326|-27.5474|-28.6304|-27.2338|-33.3016|-31.8016|-31.8796|-18.8768|-21.1768|-29.0768|-28.2631|-26.5034|-29.3468|6.1354|6.3354|9.4354|9.7353|3.7353|2.8354|13.8354|18.7353|26.1615|20.5961|24.4512|25.168|22.7811|19.9265|12.1265|15.5265|14.9265|14.9265|16.6265|16.2683|16.5648|20.5442|17.8769|14.3709|11.4709|8.4709|11.7709|9.3709|11.0709|9.8709|8.8709|6.1709|10.9709|13.6677|14.7252|14.928|15.3478|14.9283|10.6283|13.1283|15.7283|14.5537|16.467|14.767|14.467|7.067|4.667|3.167|5.967|10.067|13.167|15.267|18.267|13.867|15.867|16.567|10.967|17.367|19.3688|18.7985|11.5985|15.2985|-0.006|-0.806|-6.506|-8.106|-10.806|-11.206|-13.606|-12.806|-10.406|-14.706|-17.906|-27.0234|-11.5438|-10.5438|-13.8438|-13.5438|-18.7932|-15.8977|-15.6977|-17.103|-14.9311|-15.3557|-11.8557|-12.3557|-13.7557|-17.4119|0.418|2.318|1.418|1.918|2.418|11.618|14.718|21.118|12.918|14.118|14.118|15.318|14.518|16.918|16.618|19.5756|-5.7439|-14.1439|-14.945|-13.245|-12.145|-16.0889
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|1.8732|1.9332|2.3232|2.3302|2.9508|2.0987|2.4363|2.3453|2.0311|1.9811|2.1311|2.0593|2.0293|1.6993|2.142|-0.0898|-0.2298|-0.6798|-0.9298|-0.6498|-0.5998|-0.0298|-0.5098|-0.9298|-1.0498|-0.9798|-1.0298|-1.2298|-1.1098|-1.3298|-1.7898|-1.8298|-1.5598|-1.7198|-1.5098|-1.4298|-1.3598|-1.5698|-0.8598|-0.7798|-0.3298|-0.7298|-0.6798|-0.7798|-0.9298|-1.1398|-0.6398|-0.7298|-1.4298|-1.8898|-1.8398|-1.8898|-2.4792|-2.2429|-1.9629|-1.6729|-1.6629|-1.0429|-1.2429|-1.3129|-1.7929|-1.1629|-1.0929|-1.6229|-1.9729|-2.0629|-2.5298|-2.1414|-2.1814|-2.3314|-2.3414|-2.7358|-2.2758|-2.0458|-2.6958|-2.4658|-2.6698|-2.3598|-2.3098|-1.8698|-2.1398|-2.0098|-2.4098|-2.4098|-1.9198|-2.7398|0.1269|0.4369|0.7669|1.4669|1.7769|1.2669|1.6069|1.4269|1.7269|2.1169|2.5321|2.574|2.1344|2.0444|2.6432|2.6202|2.3497|-0.3731|-1.2331|-0.8431|-1.1231|-1.5531|-1.3231|-1.2231|-1.1831|-1.2831|-1.3231|-1.5631|-1.3831|-1.6231|-1.7431|-1.7431|-1.4031|-1.2831|-2.3331|-1.8931|-1.7231|-1.8131|0.2147|0.9947|0.9647|0.8247|0.4147|0.2747|0.4547|0.8147|1.1147|0.4647|0.7647|0.9647|0.4447|0.6847|0.9247|1.7247|1.6919|1.6376|1.9524|1.7615|1.6321|1.3621|1.5621|1.6721|1.3221|1.4421|1.3821|1.5821|1.5679|2.0638|1.2742|1.2042|0.8542|0.4842|0.8042|0.9042|1.0542|0.8942|0.9542|0.7542|0.6042|1.0542|1.1542|1.3042|1.4079|1.6333|1.7065|1.4865|1.7332|0.7732|1.2932|1.1858|1.4203|1.279|1.119|1.139|1.349|1.471|1.231|1.071|1.061|0.911|1.051|1.171|1.071|1.101|1.021|1.041|0.881|1.021|1.071|1.1614|0.9414|1.0614|1.0114|1.0114|0.8614|0.8114|0.8114|0.8114|0.7414|0.8514|1.1614|1.1614|1.2614|1.3614|1.0947|0.6447|0.6847|0.6147|0.6347|0.6847|0.6147|0.5847|0.6347|0.6347|0.6347|0.6247|0.6247|0.6347|0.6347|0.6347|0.5397|0.5197|0.5397|0.1497|0.1897|0.6097|0.6097|0.5297|0.5947|0.5997|0.6047|0.6097|0.6297|0.6347|0.6297|0.6247|0.6247|0.6347|0.6347|0.6347|0.6347|0.6347|0.7052|0.7835|0.8706|0.8565
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|49.0687|48.0508|45.3759|43.9176|41.8413|41.4814|51.7721|56.0418|47.9609|47.0648|55.512|53.6717|37.0891|26.7091|52.7091|58.1223|66.7387|53.9397|56.403|78.8607|27.4907|35.9907|49.1107|56.178|49.5867|-9.4322|-15.9322|-26.0522|-37.8122|-45.0224|-47.1956|10.8552|7.4852|9.7352|29.2352|35.7352|44.1183|36.1183|36.9983|43.6183|44.3683|51.4983|52.3303|62.3517|-11.0061|-6.2461|-14.6261|-11.1261|-17.6261|-32.5061|-1.6261|-34.6261|-10.8761|-0.5011|-11.3761|-49.2967|-45.511|-33.6886|-39.7186|-41.685|-58.1005|-45.7564|-50.6537|-47.4263|-69.4431|-16.755|-28.6931|-23.6431|-33.5431|-21.1931|-41.2931|-52.0823|-45.8936|-47.4467|-45.628|-48.1613|-26.1652|-29.4527|-35.2804|-35.7304|-19.6598|-23.5304|-45.8304|-38.1403|-37.9403|-40.9403|-39.6166|-46.3928|-50.2463|-50.7314|-53.1507|-41.5095|-56.3274|-45.9184|-47.1075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|28.3203|32.5803|19.9503|23.3203|37.4503|40.5257|43.5257|52.1247|-7.6506|-18.1506|-11.1506|-0.9106|-18.4106|-25.9106|-14.1506|-9.7806|-24.0306|-26.7806|-22.4106|-18.1506|-23.5306|-20.1506|-24.4106|-25.4106|-29.0306|-18.7806|-27.7806|-21.9106|-26.5306|-33.0306|-33.9106|-31.5306|-15.8645|-30.3645|-25.8916|-14.6416|-10.6416|-12.3916|-13.5216|-11.6416|-16.3916|-14.7616|-19.1416|-12.1416|-17.8916|-22.6416|-25.0216|-34.6416|-41.6401|-40.1286|-43.7536|-49.8786|2.8525|18.3525|1.2275|13.7252|7.3025|22.0025|16.4326|18.1525|9.0525|17.7958|32.233|28.0525|19.2025|16.4091|43.2828|37.1238|38.391|32.3002|28.6455|27.7855|25.9502|30.3502|25.2372|26.8502|18.2502|32.2544|28.7453|32.7925|34.1425|50.7111|-21.3701|-19.7801|-21.9801|-32.6301|-35.3751|-40.35|-28.1316|-27.4974|-27.75|-30.0358|-30|-17.45|-39.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|1.8503|1.8965|-0.107|-0.202|-0.142|-0.242|-0.287|-0.612|-0.377|-0.457|-0.772|-1.562|-1.657|-1.237|-1.037|-1.117|-1.362|-1.287|-0.737|-0.192|-0.452|-0.447|-0.607|-1.272|-1.232|-0.887|-1.067|-0.907|-1.322|-1.742|-2.137|-2.982|-2.272|-2.437|-1.722|-1.642|-1.507|-1.482|-1.332|-1.212|-1.027|-1.197|-0.267|-0.277|-0.437|-1.257|-0.897|-2.102|-1.897|-1.907|-1.922|-2.877|-2.4031|-2.2231|-2.6181|-2.6019|-1.9119|-1.3169|-0.9769|-0.9069|-1.1769|-1.2569|-0.3969|-0.7969|-1.0569|-0.4819|-0.3119|-0.5669|-1.5919|-1.7119|-2.1619|-1.7469|-2.4719|-1.8069|-2.2469|-1.6969|-2.2669|-1.3019|-1.7869|-1.7969|-1.3469|-1.3269|-1.8269|-2.2819|-1.8719|-2.5569|-2.5555|-2.5535|-1.9435|-2.4485|-2.4061|-2.5371|0.1974|0.5974|0.4424|1.5774|1.6474|1.3524|1.4474|0.9474|1.2424|2.1774|2.2374|1.9324|2.2632|2.3014|2.4865|2.7511|2.1819|1.7319|1.4669|1.2419|1.1669|1.7619|1.8169|1.2219|1.1069|0.9169|1.2419|1.0669|0.7669|0.9519|1.9169|1.7669|2.0587|1.9587|2.1639|1.9439|2.2139|2.387|1.862|1.467|1.942|1.712|1.5691|2.096|1.006|1.181|1.381|1.5951|1.3201|1.1751|1.2151|1.4751|1.4551|1.4251|1.3801|1.0151|1.2701|0.4551|0.7251|0.0251|0.7851|1.2801|1.5201|1.0151|0.8451|0.6251|0.8901|1.5101|1.5721|1.4067|1.4044|1.4874|1.596|1.4525|1.5256|1.3931|1.449|1.7134|1.5179|1.4335|1.7286|1.4764|1.6164|1.7485|-0.0636|-0.1086|-0.6286|-0.7576|-0.7686|-0.6786|-0.8706|-0.7636|-0.9856|-0.9786|-1.1156|-1.1786|-1.6206|-2.019|-1.8594|0.1855|0.7105|0.5655|0.6405|0.6955|0.8655|0.8305|0.2855|0.4705|0.1645|0.5305|0.8855|1.2705|1.6505|1.2455|1.4057|1.3657|1.1107|1.4057|1.5907|1.7688|1.5148|1.7484|1.4405|1.5611|1.4615|1.7525|2.0772|1.5007|1.2987|1.3487|1.7444|1.7788|1.7445|-0.4022|-0.3162|-0.6992|-0.4562|-0.7422|-1.0422|-1.4522|-0.8462|-0.6122|-0.7622|-1.1132|-1.4472|-1.7145|-1.7195|-1.3755|-1.4185|-1.7335|-2.0583|-1.5163|-2.0503|-1.5787|-2.0717|-1.3323|-1.1823|-1.0323|-1.3323|-1.2513
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-3.8751|-4.8751|-5.3751|-7.3751|-10.6251|-8.6251|-12.6251|-13.1251|-12.3751|-12.3751|-10.8751|-14.1251|-18.0001|-15.1807|2.0223|3.0223|3.0223|4.5223|13.0223|12.4831|10.9674|13.7276|12.6279|14.9755|12.5561|12.8956|13.1618|11.4576|12.1195|12.6187|-3.8908|-3.8908|-5.6408|-7.1408|-4.3908|-4.1408|-5.3908|-5.3908|-4.6408|-3.8908|-3.1408|-0.8908|-1.6408|-1.8908|-1.6408|-0.8908|-0.3908|-0.8908|-1.1408|-3.1408|-8.1408|-13.8908|-13.8908|-12.1408|-13.1408|-15.5036|-14.0991|-12.3491|-15.0991|-16.8601|-18.5112|-16.9847|-19.4413|-18.5939|-18.8439|-15.0939|-15.5939|-17.5939|-16.3439|-14.5939|-15.5939|-18.3439|-20.5627|1.3621|1.8621|7.3621|4.3621|8.6121|11.3621|11.8621|10.3621|9.8621|11.3621|9.6121|13.3621|5.8621|10.8621|10.8621|12.8621|12.8621|12.8621|14.3621|17.8621|17.8885|19.2233|20.1648|19.0164|20.546|20.7456|20.4637|19.4637|21.293|14.8255|18.1395|15.1828|-1.1675|-3.6675|-4.1675|-3.1675|-4.9175|-4.4175|-7.1675|-7.9175|-5.1675|-7.4175|-9.1675|-7.1675|-6.4175|-9.9175|-14.9175|-13.6675|-13.2886|-15.0386|-16.4582|2.1796|2.1796|3.4296|4.6796|6.4296|7.4296|5.6796|5.4296|7.1796|6.6796|4.6796|7.4296|5.4296|5.4296|8.4296|9.1796|8.6796|9.1796|11.4296|11.6796|9.4296|10.9296|12.1796|11.4296|12.9296|13.4296|13.6796|15.1796|18.0812|17.5812|17.5486|12.1512|12.0708|13.8981|13.4146|15.3297|14.8297|13.0495|13.5495|11.5495|14.0495|15.0495|13.0495|15.0495|14.7995|15.071|15.321|15.571|16.071|15.321|15.571|16.071|17.2178|20.1587|18.449|18.449|21.0822|10.0943|11.0943|9.5943|11.5943|15.5943|13.5631|14.9483|12.9483|13.2203|13.6475|10.9|14.2223|14.1787|14.1787|14.5054|15.5054|14.5054|15.0054|14.5054|15.0054|14.0054|14.5054|14.5054|12.2554|16.5054|14.7005|15.2783|15.2537|13.518|15.2144|16.5438|14.3395|14.5895|12.5895|12.0895|10.0895|9.8395|14.5895|15.5895|11.0895|14.3395|9.5895|10.5895|10.3395|13.8395|15.0895|3.8395|3.5895|1.8395|0.5895|5.5895|11.0895|13.3725|-9.3413|-10.682|-12.2411|-11.2123|-12.6943|-12.8214|-14.4238|-14.5542|-17.2825|-16.675|-19.7944|-20.1993|-22.3294|-18.3294|-22.0466|-20.7184|-18.3538|-25.0042
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|15.3232|21.3232|20.493|7.993|4.893|5.093|3.693|11.393|10.643||15.643|9.293|12.043|15.693|14.093|18.9922|-5.463|-3.363|-12.263|-16.063|-19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-1.4457|-1.4957|-0.9957|-0.9457|-0.8457|-1.2957|-1.2457|-1.7457|-1.8957|-2.5924|-1.8752|-2.0252|-2.2141|-2.5518|-2.1732|-1.8232|-1.9732|-1.6632|-2.2432|-2.2719|-1.9899|-1.6567|-1.8567|-2.1957|-1.7357|-1.8057|-2.0057|-2.4786|-2.4001|-2.6173|-2.6982|-2.4041|-3.0062|-2.8758|-2.6485|-2.3285|-2.6685|-3.1271|-2.1971|-2.3471|-2.1171|-1.7971|-2.1071|-3.0971|-3.259|-3.3467|-2.7397|-3.0997|-3.3935|-4.3361|-3.132|-3.142|-2.682|-2.022|-3.082|-4.2606|-3.9223|-2.4273|-2.7973|-3.0573|-3.2773|-2.2873|-3.0573|-2.7673|-2.5473|-2.1573|-1.1773|-0.3073|-0.3473|-0.1473|-1.2973|-1.9773|-1.4173|-2.7473|-2.1973|-2.8373|-3.2439|1.0198|1.1698|1.8398|2.3798|3.1637|2.72|2.81|2.29|2.9656|2.8134|2.9144|2.3344|2.6244|2.9479|-0.2526|-0.1126|-0.1226|-0.2326|-0.6026|-1.0026|-1.2826|-1.6726|-2.3026|-2.346|-1.716|-1.626|-2.286|-2.506|-3.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|36.5856|47.0856|45.2008|48.5008|-0.8291|-12.0291|-14.7291|-15.0291|-46.6291|-52.1291|-55.8045|-56.9439|10.9582|22.0582|31.2582|36.9582|29.0582|35.3582|38.0582|46.4582|48.2582|46.2582|56.6582|66.7258|75.4771|32.8771|26.1771|27.1771|19.5771|14.0771|8.9771|18.0771|16.5771|23.9771|26.9771|47.9771|49.8968|59.652|78.0189|34.7826|36.2826|21.3826|10.9826|12.3826|16.3826|16.8826|18.5826|10.9826|19.4826|17.1826|19.9826|6.5826|9.2826|20.5826|22.1826|11.9826|33.2826|43.7826|36.7826|42.7826|40.2826|49.7826|50.7826|73.1474|40.5485|31.5485|17.5485|17.5485|15.5485|14.5485|23.0485||37.5485|37.5485|50.5539|44.1154|39.8504|27.7373|27.3373|24.3373|28.9373|27.5303|31.0892|30.1436|33.5151|31.7964|27.9964|31.8072|29.9548|20.9548|19.1548|20.7548|20.1548|21.3548|17.1548|22.7548|23.1814|21.5814|25.7814|25.2683|25.8425|23.5472|24.0747|19.6275|22.3194|19.4771|23.0301|18.5001|19.8001|20.9113|18.1792|18.9126|16.5126|22.8362|18.9958|24.7175|15.5093|13.7093|17.6063|12.9063|7.6063|6.0063|10.4063|11.8063|15.2063|-2.5824|-1.9824|-1.6824|-2.1824|-10.3824|-14.5824|3.7471|6.8471|7.8471|9.8471|13.6471|14.197|12.497|13.9356|11.7173|12.7102|11.0102|10.3102|9.1102|9.8102|6.9102|7.3102|7.9102|13.2102|13.1102|14.1102|13.1102|15.8113|14.4348|12.8088|12.2088|10.4088|9.6088|11.3088|12.2088|11.6088|11.1088|10.4088|6.2088|7.4088|10.0088|15.0088|13.3826|6.3826|7.9826|7.1826|8.8826|8.4826|7.8826|9.9826|8.5826|12.9826|14.2349|8.6349|6.9349|9.6349|11.4349|11.3349|14.8388|11.182|10.9022|10.7635|11.0245|9.0245|6.8245|7.6245|10.3245|5.2245|5.6245|4.6245|7.2245|8.9245|8.4245|5.2245|5.4245|5.6245|7.8245|10.0245|9.2245|15.3994|9.2382|8.298|-0.758|-0.258|-0.558|-0.758|-2.958|-0.358|-4.458|-6.658|-6.2631|-4.8631|-4.2631|-6.1631|-6.5645|-6.9828|-6.492|-6.6411|-6.0457|-6.7952|-6.8453|-7.4453|-8.3783|-6.6783|-6.7783|-8.1783|-8.9286|-9.0286|-4.7286|-4.8286|-5.9286|-7.3286|-7.3286|-8.5286|-8.1286|-8.7286|-8.804|-10.8488|-11.6209|-9.8788|-10.3765|-8.5627|-9.0919|-10.091|-10.0178|-10.5087|-9.8394
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|5.1616|5.2806|3.8488|3.2688|2.8688|2.3538|2.4538|3.0589|3.6688|3.4788|3.4238|0.9588|4.2338|2.8038|4.2088|4.9167|3.7167|4.1517|4.9617|3.8167|2.2667|3.0367|3.2517|2.1767|2.8167|3.7617|4.3867|5.3117|4.7917|5.9867|3.3567|4.4167|3.0067|3.5517|4.9467|4.9558|6.1308|4.5208|3.0558|5.2908|5.5181|5.1262|6.8658|3.6429|5.3329|4.7677|5.3127|5.0027|6.7381|6.0772|4.1512|2.1662|3.4712|4.0112|2.6362|1.8687|3.6441|3.9044|4.1863|4.0202|-0.7048|-0.9848|-0.2848|-0.4998|-1.9248|-0.0912|-0.1751|-0.6512|-1.6898|-1.7148|-3.3148|-4.401|-4.1239|0.7616|0.9803|1.141|1.1179|2.3324|5.0141|-0.6771|-2.1925|-1.515|-2.4549|-2.4314|-1.2091|-2.2116|-1.5055|-1.4435|-1.0414|-0.6541|-0.5618|-1.3841|-1.529|-0.9918|-1.8916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|-5.659|-4.669|-4.139|-4.599|-5.749|-4.949|-5.259|-5.229|-2.749|-3.149|-4.239|-4.359|-8.739|-8.355|-7.417|-7.867|-8.187|-10.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-19.4137|-20.4137|-22.0137|-23.6499|-19.3499|-20.4499|-23.8499|-24.4499|-24.1499|-20.8499|-21.9499|-23.7499|-33.8499|3.4107|9.5107|12.3107|11.5107|13.9107|17.7107|20.1107|18.4107|19.9107|23.7675|24.7138|22.2487|24.0875|-1.0591|-5.2591|-8.7591|-11.7591|-11.8591|-16.8591|-16.4591|-21.8657|5.928|4.728|4.728|2.728|4.028|1.928|5.928|12.928|11.828|14.628|13.628|9.028|10.628|9.228|11.428|9.628|10.128|2.528|3.728|2.828|6.128|8.828|18.828|25.528|25.6811|26.5235|23.5038|24.7654|25.9067|24.8067|21.0067|24.113|29.0644|26.9716|-4.137|-2.837|-8.837|-5.837|-4.137|-0.037|-7.137|-9.337|-10.037|-6.037|-2.237|-9.537|-16.037|-16.537|-19.537|-21.2|-17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|-15.5655|-13.8155|-19.8155|-21.0655|-27.8155|-25.0655|-23.8155|-27.3155|-30.67|-32.324|-31.574|-35.5267|-33.833|-35.625|-37.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|3.7486|3.4086|2.9572|1.9572|2.1872|2.9572|2.2671|2.7671|3.7468|2.102||1.6222|1.8469|1.9471|1.839|2.879|-1.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|0.4074|0.2985|0.2285||0.3585|0.4533|0.4409|0.4477|-0.0042|-0.2942|-0.1342|-0.3242|-0.2595|-0.2895|-0.2395|-0.3295|-0.2995|-0.3795|-0.4295|-0.3395|-0.4095|0.149|0.089|0.079|0.139|0.129|0.129|0.179|0.079|0.119|0.129|0.229|0.029|0.269|0.409|0.459|0.4197|0.4797|0.5397|0.4112|0.4812|0.3412|0.4012|0.3812|0.3712|0.4512|0.4512|0.5624|0.6555|-0.1452|-0.2256|-0.3989|-0.4607|-0.265|-0.314|-0.4835|-0.2996|-0.2831|-0.4124|-0.4374|0.0729|0.1046|0.1346|0.2427|0.2826|0.5368|0.5909|0.8291|-0.3259|-0.455|-0.6184|-0.5025|-0.5523|-0.5683|-0.5934|-0.6387|-0.5941|-0.3581|-0.3222|-0.2769|-0.1134|-0.4265|-0.6203|-0.5737|-0.4014|-0.5751|-0.6458|-0.477|-0.5167|-0.6578|-0.5512|-0.4866|-0.5853|0.058|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-0.7674|-0.4574|-0.4774|-0.4474|-0.3274|-0.3474|-0.3574|-0.6174|-0.6574|-0.9974|-0.9174|-1.1474|-1.6974|-1.8774|0.0934|1.4334|1.3134|1.5734|1.8293|1.3616|0.9116|1.3616|1.6|1.61|1.54|1.76|1.6817|1.8117|-0.0868|-0.4968|-0.8868|-0.7168|-0.8168|-1.7968|-0.8268|-0.8468|-0.7768|-1.0168|-1.3368|-1.1968|-1.1368|-1.6168|-1.4668|-1.9368|-2.0553|-1.7853|-0.9553|-1.3253|-1.0753|-1.3153|-1.9253|-2.9005|-1.2905|-1.4705|-1.5305|-2.1589|0.0254|0.6854|0.6854|0.5854|0.7654|1.0454|1.2354|1.0554|0.7554|0.9254|0.5854|1.1554|0.8354|1.2054|0.5354|0.2854|0.4054|0.8754|0.3854|0.4654|0.5854|1.6054|1.4654|1.8899|2.116|-0.784|-1.344|-1.7244|0.2781|0.0781|0.2081|0.1481|0.4881|0.6881|0.3981|0.4681|0.2281|1.0481|1.1081|1.6281|1.414|1.314|2.014|1.6961|1.449|1.5811|-0.135|-0.405|-0.485|-0.735|-0.615|-1.685|-1.065|-0.895|-0.975|-1.245|-1.4578|-1.4293|-1.7152|-1.0852|-1.4352|-1.5177|-1.3577|-1.0477|-1.3477|-1.5796|-1.3585|-1.372|-1.082|-1.052|-0.922|-1.242|-1.202|-1.452|-1.662|-1.8714|-1.3914|-0.0514|-0.2114|-0.1514|-0.4114|-0.0414|-0.2114|-0.4014|-0.5814|-0.5914|-0.6414|-0.6214|-0.8914|-0.8314|-1.5014|-1.5781|-1.3681|-1.5881|-0.9081|-0.9781|-0.4281|-0.8081|-0.7081|-1.0081|-1.3781|-1.6881|-2.264|0.4514|0.6614|0.8714|0.9414|0.6114|0.0914|0.1114|0.6214|0.6414|0.7114|0.5914|0.5614|0.4614|0.5214|0.1314|0.3414|0.7714|1.5414|1.7421|-0.0152|-0.6652|-0.0752|-0.2752|-0.3152|-0.6252|-0.5652|-0.3152|-0.0852|-0.5752|-0.9452|-1.1052|-0.6752|-0.8452|-0.5252|-0.7152|-0.6252|-0.9452|-0.9852|-1.0852|-1.9752|0.4662|0.1962|0.1562|0.6062|0.6262|0.5662|0.4762|0.3462|0.7162|0.6162|1.1262|1.2562|1.6062|1.3762|1.7213|1.5104|1.7198|1.9448|2.0681|1.7774|2.0118|1.3318|1.7318|1.5818|1.2318|1.3518|1.1618|1.6818|1.8018|2.0642|1.8603|2.3603|-0.5092|-0.4392|-0.1092|-0.0092|-0.3892|-0.5692|-1.2692|-1.3892|-1.1292|-1.3792|-1.1192|-1.3592|-1.6492|-2.3792|-2.3375|-2.6811|-1.8934|-2.0238|-1.5038|-1.4038|-1.5238
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-1.294|-0.784|-4.294|-2.794|-2.544|-3.294|-3.794|-2.024|-2.244|-5.514|-4.024|-3.004|-6.054|-8.294|-9.2744|-10.5|-6.75|-8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|0.2785|0.2685|0.3385|0.5085|0.7585|0.8333|0.997|1.1623|1.0381|-0.3593|-0.5293|-0.6593|-0.8493|-0.9593|-0.5093|-0.4393|-0.7493|-0.6293|-0.6193|-0.5293|-0.4793|-0.2893|-0.4393|-0.2993|-0.2993|-0.2593|-0.3793|-0.3493|-0.5193|-0.6093|-0.6893|-0.6493|-0.8793|-1.0893|-0.7793|-0.4893|-0.3693|-0.3793|-0.4493|-0.6293|-0.6893|-0.4793|-0.5193|-0.8893|-0.7293|-0.7693|-0.5093|-0.4793|-0.6493|-0.8293|-1.0642|-1.3091|-2.037|-1.2576|-1.175|-1.3998|-0.9063|-0.3885|-0.418|-0.3014|-0.6136|-0.5933|-0.7889|-0.7996|-0.8728|-0.7124|-0.8275|-0.7187|-1.0578|-0.8925|-0.845|-0.8726|-0.9197|-1.0275|-1.3825|-1.4501|-1.3738|-1.1363|-0.9743|-1.0271|-0.8381|-0.8671|-1.5288|-1.9534|-1.3943|-1.7592|-1.6877|-2.0108|-1.7785|-2.008|-1.9612|-1.6205|-1.5177|-1.993|-1.9497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|3.472|4.0517|2.9424|3.2612|2.6322|3.0742|1.8247|2.1848|2.3548|2.7147|3.0348|2.5248|3.1347|3.1347|3.7848|4.1048|2.6848|1.9147|2.3548|3.5948|2.9147|3.1547|3.7347|4.0948|3.5847|4.2147|3.9947|4.8247|4.1248|3.9947|2.2848|3.1148|2.4047|2.3247|4.4348|3.8331|3.9567|3.7047|3.0255|2.6955|2.3555|3.0255|2.9455|3.0755|3.4617|2.733|3.6178|2.9099|2.5899|3.1899|2.9799|2.9799|3.8127|-1.1098|-2.1298|-2.3698|-2.1598|-2.8498|-2.87|-2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|3.2147|2.1697|1.9597|2.4947|2.921|3.5465|2.2415|2.7215|3.868|2.647|2.9284|2.9184|3.0234|2.0084|2.9184|3.6835|3.8128|-0.101|-1.606|-2.136|-3.166|-1.451|-2.351|-2.801|-2.676|-1.686|-3.056|-2.896|-3.406|-3.476|-4.306|0.7544|0.6844|1.3144|1.8694|2.9194|4.1383|2.4233|2.5083|2.8483|3.7283|-0.328|-1.033|-2.093|-2.953|-2.363|-1.553|-1.993|-0.583|-0.898|-3.823|-4.7639|-3.7422|-3.1796|-2.5865|-3.4639|0.6987|2.2487|2.5685|2.9805|3.4157|2.3562|2.5849|2.3131|2.385|2.8762|-1.0572|-1.3772|-2.5372|-1.4872||-3.647|-2.5287|-2.6859|-3.1107|-1.0587|-1.9387|-1.5057|-0.7382|-1.5787|-1.1987|-1.0887|-1.7111|-1.5587|-0.5687|-3.0187|-2.185|-1.335|-0.935|-0.47|-0.785|-0.9|-1.405|-2.465|-2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-1.4872|-1.4692|-0.9542|-0.6692|-0.4642|-0.6692|-1.0492|-1.1392|-1.1692|-1.5392|-1.4542|-1.6742|-2.0461|-1.9275|0.1223|1.5223|1.6503|1.0603|1.2753|1.5848|1.1249|1.1449|1.0999|0.9299|1.0399|1.0849|1.3399|1.4349|1.8799|1.6799|1.7249|1.3599|0.4199|0.7199|1.1099|1.4399|1.906|1.7944|2.0688|2.0412|2.1858|1.0508|1.4108|1.6608|1.2208|1.8808|2.1683|2.1387|2.3511|2.664|-0.8928|-1.5078|-1.4528|-0.8678|-1.2228|-1.4328|-1.5578|-0.5728|-0.5478|-1.0503|-1.2482|-0.5856|-0.5903|-0.0661|-0.5728|-0.9328|-1.4028|-0.0801|-0.9678|-1.0128|-1.3243|-1.2033|-0.8428|-1.0978|-0.4978|-0.8378|-0.6303|-0.1937|-0.1709|-0.4828|-0.5743|-0.8278|-1.3178|-1.7378|-0.7478|-1.4328|-1.2228|-1.1039|-1.4918|-1.3026|-1.6601|-1.3326|-2.1394|-1.291|-1.2825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-11.8347|-11.5847|-18.9847|-24.3347|-26.5261|-30.4012|0.8558|4.1058|7.1058|10.1058|18.8558|18.6058|21.0558|30.1058|30.1058|28.8558|30.631|25.631|27.631|28.231|29.6953|21.9453|22.4453|23.4225|22.4225|19.1725|22.1725|21.5587|24.5587|23.0587|28.0587|29.7701|20.7701|28.0201|24.7701|27.5201|29.2701|32.1937|33.4952|31.6993|26.3103|27.2984|32.0314|-6.3785|-4.1785|-3.8785|-22.3785|-23.9488|-22.6988|-23.4488|-22.9488|-22.9488|-9.4488|-14.1988|-15.4488|-34.3488|-19.0416|-12.5416|-11.0416|-4.0416|-3.0416|-13.0416|-21.5416|-22.9875|-23.9898|-23.2106|-20.1949|-19.7101|-16.2101|-16.2101|-15.2101|-19.7101|-19.2101|-17.4601|-14.7101|-14.9601|-11.4601|-10.4601|-10.9601|-10.7101|-11.2101|-9.2101|-8.7101|-7.0101|-7.2101|-5.4601|-5.1101|-4.7101|-5.2101|-6.2101|-7.2101|-7.7101|-7.2101|-8.7101|-7.2101|-10.4601|-8.7101|-10.9601|-12.7101|-12.2101|-12.7101|-11.9601|-12.9601|-13.2101|-2.2101|-9.4601|-11.7101|-13.7101|-15.7101|-8.2101|-14.9601|-24.7101|-32.6765|-26.6765|-35.4206|5.9674|4.5174|7.7674|6.7674|12.2674|11.0174|18.5174|32.2674|32.5693|33.1014|31.8514|33.1014|34.3514|39.0015|34.0351|21.5351|22.0351|26.0351|27.2851|29.9351|18.5351|28.2851|34.5351|41.0412|28.5412|-12.2599|-8.7099|-24.7599|-30.963|-23.463|-25.3251|-24.3251|-24.3251|-14.8251|-13.3251|-21.3251|-22.6251|-28.3251|-23.2612|-25.5112|-24.5112|-23.5112|-22.0877|-21.0225|-22.4972|-29.9969|-25.5521|-23.8442|-27.0942|-20.8442|-19.8442|-29.8442|-24.9442|-24.8442|-28.7798|4.8678|4.8678|6.8678|11.3678|11.8678|19.8678|-1.5217|-6.2717|-9.7717|-11.7717|-8.7717|-13.2717|-14.2717|-12.2717|-6.5217|-3.7717|-5.2717|-8.2717|-13.5797|4.1575|5.1575|2.1575|6.1575|2.6263|2.5763|2.2763|3.5263|4.1513|4.4013|4.8153|4.5071|4.4821|5.3064|5.4888|4.5715|4.5515|5.3985|5.2495|4.3525|5.1995|5.5466|6.6114|4.9075|5.3994|5.3816|-0.2796|-2.1726|-2.4226|-2.2226|-3.8966|-3.8314|-3.8854|-4.4704|-5.0233|-5.3257|-6.1658|-9.7039|4.0326|3.7666|3.6776|2.9291|1.8291|2.1691|3.1639|-1.7111|-1.7071|-1.9771|-2.4282|-2.3721|-2.5695|-2.9178|-3.1272|-2.6746|-2.9348|-2.6512|-3.1122|-3.4012|-3.3215|-3.3725|-3.6734|-3.5899|-4.4246
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|7.0516|7.3016|6.6766|7.3016|5.4266|4.5516|4.6766|4.9266|3.0516|2.3016|3.5516|5.1766|0.5516|0.6766|2.4266|6.9266|9.1766|10.3629|11.0491|10.9573|9.5267|8.4017|10.0267|10.5267|6.7767|9.0267|11.1517|11.0436|12.7428|14.0476|-2.1776|-3.5526|-5.4276|-7.8026|-7.0256|-5.4006|-6.9006|-8.7756|-9.2576|-10.7932|1.1822|1.5572|4.5572|5.4322|6.3072|4.6822|4.1822|2.9322|4.4322|5.6822|4.3072|2.1822|4.0572|8.0572|11.9322|6.0572|8.4322|10.9322|9.6822|10.3013|8.3013|12.939|8.4669|8.7022|7.0772|9.4955|8.9811|-1.8054|-4.3054|-4.6804|-7.6054|-8.0643|-7.2006|-6.7256|-7.6006|-7.8506|0.0426|2.1926|3.3176|3.1926|3.5676|4.5676|6.6926|5.6926|6.4426|6.735|7.61|7.985|7.5667|8.6366|7.8221|7.3221|8.1971|8.5872|5.9622|7.3372|7.3778|6.6278|7.1278|6.7528|4.6778|8.3778|7.2462|5.9402|7.2419|2.8148|2.9149|2.6149|3.8193|2.7381|2.1034|1.9021|1.6521|2.0021|1.8521|1.1521|2.4021|2.6467|2.1742|1.5324|0.9824|1.1824|1.6304|1.3773|1.3273|1.4276|1.1781|1.1281|1.1781|0.7781|0.9781|1.1281|1.165|0.7304|0.6435|0.687|0.687|0.4697|0.6435|0.8173|0.8771|0.8336|0.8771|0.8771|1.0156|1.1115|1.1109|1.024|1.1109|1.005|1.066|0.8922|0.8487|0.9791|0.9356|0.9356|1.3535|0.723|0.8099|0.6795|0.3319|0.2884|0.245|0.1146|0.1581|0.2232|0.245|0.3753|0.2884|0.2884|0.4623|0.3753|0.2667|0.4405|0.3102|0.5492|0.2667|0.2232|0.1363|0.1363|0.245|0.1363|0.1581|0.0712|0.1363|0.0929|0.1363|0.5926|0.7447|0.6143|0.5926|0.5274|0.723|0.8533|1.0272|0.7882|0.7664|0.8099|0.6361|0.9403|1.0706|1.0489|1.2137|1.048|1.1101|0.9716|1.1205|0.9342|1.0211|1.1877|-0.0526|-0.335|-0.335|-0.5089|-0.8131|-0.7479|-0.8565|-0.8782|-1.1098|-1.0155|-1.2111|-0.9062|-0.9496|-1.0365|-1.2205|-1.2269|-1.1991|-1.3348|-1.4529|-1.5938|-1.9141|0.8898|0.8898|1.0201|0.8463|0.5204|0.4335|0.5638|0.7159|0.7159|0.9115|1.0419|1.0419|1.0201|1.107|1.5416|1.4389|1.7917|1.3571|1.9497|-0.2161|-0.542
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|26.7916|16.7916|23.7916|32.7916|20.5416|28.2916|40.7916|42.7916|31.7916|38.7916|49.2916|59.9073|49.772|50.4704|48.7204|37.2204|38.9704|32.7204|25.2204|25.4704|27.2204|28.7204|17.9704|29.4704|29.2204|67.7204|-3.5057|-21.2557|-17.7557|-26.0057|-26.5057|-12.2557|-30.7557|-35.7557|-24.5057|-14.0057|-5.5057|-12.0057|-11.7557|-39.2557|-12.7557|-41.2557|-51.0057|-55.2557|-61.5557|-58.5057|-60.2557|-54.7557|-41.2557|-40.2557|-51.2557|-73.3557|-68.1595|-50.4095|-58.6595|-72.4272|15.7268|21.7268|12.7268|14.7268|26.7268|49.4768|49.2268|46.2268|49.9768|61.3493|59.9636|50.4636|33.2136|48.9636|56.7136|45.0568|65.1186|50.2707|44.1341|42.431|37.931|26.431|27.531|36.1339|37.1339|41.3155|32.8561|34.8957|27.2785|31.0039|28.4478|31.1478|27.9478|26.1031|26.4535|26.3926|26.3926|28.0195|28.0606|-3.1616|-1.3616|-4.8616|-6.4616|-6.7616|-1.4616|-19.8616|-26.5616|-21.8616|-25.0616|-29.8616|-29.6616|-35.8616|14.3001|19.6001|20.9779|26.681|18.3622|19.7469|20.3021|17.5053|18.7053|14.5053|13.0053|10.5053|3.3053|4.3053|11.5053|17.6053|20.7392|-2.0956|-2.0956|-2.2956|-8.4956|-10.5956|-9.6956|-5.7956|-7.0956|-10.9956|-9.1956|-11.4956|-12.2956|-7.1956|-5.2956|-8.5956|-14.5956|-17.0828|-15.1828|-16.3865|-16.6238|-18.4876|-20.8973|-21.4408|-17.2408|-17.4408|-14.4408|-17.9408|-17.4408|-11.2408|-12.4408|-11.7408|-15.5408|-18.3408|-25.1064|11.2265|15.5265|17.4357|15.6357|14.8357|14.8357|14.6357|15.5508|16.4509|17.8288|15.259|15.659|18.31|17.1556|17.9339|20.1711|18.5345|17.8883|20.4959|12.5959|11.5959|10.5959|9.2959|13.9976|11.9976|11.3976|12.9976|8.9976|1.9976|4.9976|8.9976|6.9976|10.9976|15.8085|10.7705|11.7117|12.5408|12.6508|15.5009|11.5876|14.6876|14.9992|13.4992|13.9992|13.9992|17.7706|16.7706|15.4205|12.7205|16.3894|17.9271|16.5635|13.6261|14.9069|15.3069|16.1521|18.1301|16.4279|14.5097|13.3097|15.3097|14.3097|17.8097|17.405|16.405|15.605|18.105|17.605|17.3111|16.2512|-1.4752|-8.5752|-10.1252|-8.4752|-9.8252|-10.3752|-14.4252|-15.9669|-18.4548|-17.8612|-17.1612|-17.2987|-14.2487|-12.1487|-17.3987|-16.3617|-15.8617|-18.5852|-20.2197|3.8046|5.7546|12.2046|12.0046
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|2.2616|2.4016|2.5616|3.7416|5.2416|5.8462|6.4675|6.2064|7.4164|4.9495|5.8095|3.3195|4.4195|3.0495|4.6095|4.8172|5.5636|3.659|4.8917|4.9002|-0.9883|-1.9583|-2.4483|-3.6483|-4.3283|-3.6183|-4.1983|-3.2683|-4.2783|-4.4883|-4.6883|-3.9383|-5.5583|-5.7283|-5.5107|-4.2807|-4.8307|-5.4207|-6.4458|-6.8303|-6.7253|-5.7253|-4.9053|-5.4753|-5.5353|-4.8553|-3.0053|-3.1653|-4.2953|-2.2453|-2.8953|-6.3953|-7.5937|-4.9787|-6.0437|-6.9615|-6.1492|-5.0292|-5.3692|-6.5942|-7.6188|-5.7438|-3.3488|-2.8288|-3.6388|-4.0788|-1.6488|-2.7788|-4.273|-4.5188|-4.0588|-2.1716|-1.5088|-3.1688|-4.9238|-4.3288|-5.2238|-2.8088|-2.1688|-3.2088|-3.6988|-3.9788|-6.7788|-5.764|-4.249|-6.879|-5.9686|-7.5337|-8.0387|-6.9754|-8.0884|-8.4585|-7.3025|-5.8025|-8.8125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|2.8252|4.1752|4.0487|2.9487|3.7487|3.3553|3.5453|3.7253|4.7087|4.0645|4.4345|3.3045|3.3345|0.7945|1.5945|2.2145|2.9845|3.4945|4.1844|3.6388|2.9188|3.4588|4.1888|4.4188|4.5253|5.0776|4.0323|4.3723|5.9292|5.4308|-2.0091|-1.6791|-1.0591|-2.8191|-2.1991|-2.1091|-2.3891|-2.8291|-3.2991|-3.0891|-2.3191|-1.3591|-1.3591|-2.3391|-2.5091|-3.1191|-0.9791|-0.9791|-1.4291|-3.2291|-3.3291|-4.3791|-3.8591|-4.3091|-4.4391|-5.2989|-4.4289|-2.6389|-2.3889|-3.0889|-2.8089|-0.8289|-0.0189|-0.0389|-1.1489|-0.1289|-1.0689|-1.0189|-2.6689|-0.6789|-4.1289|-5.5899|-5.2988|-4.6109|-5.8704|-3.9144|-5.0875|-3.4275|-3.3675|-3.2075|-3.7875|-2.7875|-3.9675|-4.307|-2.907|-2.847|-3.257|-2.457|-2.537|-2.127|-2.167|-2.717|-3.327|-3.667|-1.357|-1.337|-1.527|-0.107|-0.037|-1.017|-0.367|-0.007|-0.467|-1.057|-0.647|-1.837|-1.307|-4.157|-4.4622|-5.0297|-4.3497|-5.0697|-5.8053|-5.0747|-5.5228|-3.8028|-5.0728|-5.6309|-5.1954|-5.3911|0.9425|0.3025|0.9625|1.7525|3.9625|4.3825|4.4725|3.4725|4.9525|5.5377|5.2786|6.2366|3.5566|3.4266|2.1166|4.1166|3.9966|3.9666|4.6266|3.5466|4.7666|5.4666|5.0573|5.0073|5.6173|6.4231|6.1842|6.2542|7.1944|2.4344|1.9544|2.2444|3.8444|2.5544|2.3144|1.8544|1.3244|2.3144|2.9444|3.9544|3.0544|3.1044|3.2544|2.4644|0.3144|1.4144|2.4944|2.5344|2.3644|2.2244|1.6044|1.1844|0.9944|1.6644|1.4444|2.0344|4.0844|4.1493|-0.5371|-1.6271|-1.2271|-1.3871|-2.4971|-3.4071|-3.8371|-2.0171|-2.1271|-3.9171|-4.5457|-4.7357|-3.9919|-4.3482|-4.1263|-3.7963|-2.5663|-2.4863|-2.9963|-2.9763|-4.9063|0.992|0.832|2.862|0.982|2.182|2.162|2.422|2.972|3.312|3.192|3.122|3.742|4.21|4.5249|4.2649|-1.0299|-0.9199|-1.9599|-2.7799|-3.4899|-3.5699|-5.4699|-5.7371|-5.0218|-5.9314|-5.0451|-6.0351|-4.8974|-5.4774|-4.3774|-2.1674|-4.2674|-4.9874|-4.2974|-3.0374|-3.1474|-4.0774|-3.7074|-6.0974|-6.4274|-6.1095|-6.1195|-6.5221|-7.2621|-6.7421|-8.1184|-7.1194|-7.9649|2.0618|1.8518|4.4718|4.0718|2.6818
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|4.3693|8.1193|10.5893|6.2381|-0.8447|-1.3447|-1.8447|-2.0947|-2.8447|-2.8447|-3.3447|-3.3447|-3.3447|-3.3447|-2.5947|-3.8447|-3.8447|-3.8447|-2.8447|-4.8447|-5.3447|-3.0947|-2.0947|-4.0947|-7.0947|-7.3469|0.7113|2.4613|2.9613|2.9613|1.7113|1.4613|3.2113|4.4613|4.4613|3.9613|1.4613|3.7113|4.2113|4.4613|6.7113|8.2113|8.2113|8.2113|8.2113|8.9516|7.7016|5.4516|8.2016|8.3018|9.8465|9.1405|8.2133|10.2133|4.9633|4.7133|5.9633|5.9633|7.6506|6.6017|-1.8645|-4.1145|-3.8645|-4.5161|0.0232|1.0232|2.5232|2.5232|2.5232|2.5232|2.5232|2.0232|2.2732|2.7732|3.0232|3.2732|3.2732|3.3782|1.6282|1.8782|1.8782|1.6282|1.8782|2.1282|2.6282|2.6282|2.6282|2.7532|2.8782|3.1282|3.6282|4.1357|4.1186|3.7623|3.8915|4.0669|2.3169|3.9419|2.8169|2.0669|2.0669|2.0669|0.6919|0.5669|0.8169|1.3169|1.0669|1.5669|0.9419|2.0669|2.6919|2.5669|2.5669|2.0669|3.3169|4.3881|1.7631|1.7631|1.6381|1.6381|1.5131|1.6381|1.6381|1.6381|1.6381|1.3881|1.6381|1.6381|2.3881|1.6381|1.6381|3.1381|3.1381|3.1381|3.1381|3.1381|3.1381|3.1381|3.3881|3.6381|3.6381|3.6381|4.6381|3.693|3.693|3.193|4.193|4.193|3.8866|4.4574|4.0693|3.8465|3.9655|3.853|3.728|3.978|4.1366|4.2129|4.2824|4.2303|3.2303|2.7303|2.7303|2.7303|2.7303|2.7303|2.9803|3.3553|3.9803|5.9803|4.2303|4.7111|-0.7289|-0.7289|-1.5876|-1.672|-1.672|-1.172|-1.172|-1.172|-1.172|-1.172|-1.172|-1.172|-1.172|-1.172|-2.7335|-2.7335|-2.7335|-2.7335|-4.2039|-4.171|-4.3012|-4.7791|-2.9601|-3.4001|-3.7779|-4.1976|-4.659|-4.0956|-5.4082|-3.9082|-7.7868|-3.706|-3.706|-4.1177|-4.0753|-2.6766|-2.1766|-2.1766|-3.1766|-3.5296|-3.7551|1.4322|-1.4322|-1.5913|0.8665|0.8665|0.8665|0.8665|0.8665|0.8665|-0.8665|-0.9628|-1.0697|-1.1886|-1.3207|-1.8554|-1.8554|-0.7878|-0.7878|-0.7878|-0.7878|-0.7878|-0.9558|-0.9558|-0.9558|-0.9558|-0.9558|-0.9558|-1.1731|-1.5893|-1.5893|-1.5893|-1.7276|-1.7276|-2.0649|-2.0649|-2.6832|-3.4793|-1.9793|-2.3077
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||-0.5301||||||||||||||||-2.3201|||||||-3.2101||||||||||||||||-3.2501||||||-0.3333|||||||||-2.8533|||-2.697|||||||0.9955||||||||2.3655||||||||||||||2.6283|||||-2.6582|-2.7782|-3.5636|-3.6056|-3.7179|-3.3899|-3.866|-3.9783|3.0215|-3.0552|-3.4852|-3.913|-4.3439|-4.7288|2.6964|2.9927|-3.3452|-3.8097|2.0497|-1.3463|-1.4263|-1.8763|-1.6463|-1.7963|-1.3563|-1.2663|-2.5763|-2.7463|-2.9593|-2.6493|-3.0393|1.6114|1.7905|-1.616|-1.666|-1.906|-2.126|-2.036|-2.556|-3.5094|1.4643|1.2643|1.3043|1.0243|0.9943|1.0643|1.2843|2.1243|2.4309|-0.3263|-0.2463|-1.1263|-1.7263|-2.2363|-2.0125|-2.2934|-1.9934|-2.1774|-1.8674|-1.9574|-2.3274|-2.5821|-2.6372|-2.4872|-2.5372|1.9624|-0.9467|-1.3767|-1.5367|-1.4567|-1.4967|-0.5567|-0.8767|-0.8967|-0.7367|-0.5567|-0.5367|-1.4467|-1.9567|-2.5567|1.693|-1.9562|-1.8387|-2.0387|-2.3097|-2.0197|-2.3839|-2.1739|-2.4571|1.4701|1.8317|1.5317|2.0335|1.8144|-0.0103|-0.4003|-0.4603|-0.5303|-0.2603|-0.3203|-0.1203|-1.2203|-1.2003|-1.0103|-1.7003|-2.1587|-2.0944|-1.9444|-2.0944|-1.8444|-1.2944|-0.1944|-2.2644|-2.3044|-2.3644|-2.4944|-1.7644|-1.7444|-0.1944|-0.8544|-2.8344|-3.2244|-1.847|-3.447|-3.067|-3.6539|-1.5538|-1.4638|-2.7938|-3.3853|2.4059|-0.3202|-3.0002
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|0.8223|0.9578|0.6978|0.7856|0.9171|1.0478|0.8164|1.1692|1.205|0.6715|0.8387|0.6058|0.5144|0.3701|0.7758|1.2058|1.1481|1.4657|0.7743|0.8586|0.8729|1.0271|1.4243|1.5683|1.7592|-0.0634|-0.5412|-0.8334|-1.4762|-1.8962|-1.9634|-2.3623|-2.9491|-2.9691|-3.2311|-3.4844|-3.7754|-4.2043|-4.6647|-5.0786|-5.6932|-6.2866|-6.9664|-7.6398|-8.4921|-9.4674|-10.399|-11.4418|-12.7862|-14.6164|-14.9892|-16.9669|-20.456|-20.2081|-22.3622|-24.6264|-27.3424|-30.3157|-33.662|-37.321|-41.5936|28.6182||-32.0313|-35.6628|22.0773|-24.4636|-27.1818|-30.1502|-33.476|21.4042|23.1236|25.1946|-27.6947|15.2157|-15.8847|-17.7342|-19.639|-21.7274|-23.9712|-26.5473|-29.4215|-32.7204|19.4762|-21.7058|-24.1176|9.1147|-10.2889|-11.4118|-12.6797|-14.0886|-15.803|-17.3833|4.0781|-0.4021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-0.6609|-0.7809|-0.4759|-0.5859|-0.6159|-0.7509|-0.8009|-0.8609|-1.0769|-1.4839|-1.29|-1.9428|-1.3466|-1.6629|0.4019|0.7869|0.6969|0.8619|1.0369|1.3369|1.4462|1.3664|1.324|1.4325|1.4839|1.709|1.7746|1.8618|1.6033|0.9833|0.7733|0.8354|0.2973|0.5624|0.9883|1.1883|1.4483|1.1673|1.1994|1.4374|1.5084|1.8884|1.9533|1.7288|1.7998|2.0448|2.4527|2.4354|2.6074|-1.5134|-1.3507|-1.8648|-1.2772|-0.6981|-1.1008|-0.9184|-1.5434|-1.3319|-1.2657|-1.4419|-1.4421|-1.1736|-1.1315|-1.0955|-1.0385|-0.4776|-1.055|-1.0862|-1.2882|-0.619|-1.4926|-1.7409|-1.2034|-1.5365|0.0947|0.6626|0.3915|0.5137|1.0739|0.3424|1.6649|1.6471|1.6339|-1.3326|-0.7581|-0.8291|-1.4077|-1.5491|-1.7751|-1.7244|-1.6559|-1.4883|-1.6886|-1.1972|-1.2823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|0.1598|0.2798|0.3498|0.4036|0.3668|-0.0656||-0.0556|-0.2556|-0.1456|-0.2356|-0.3156|-0.384|-0.2222|-0.2436|-0.299|-0.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|0.7667|0.95|1.1367|1.4533|1.2424|1.4166|1.2301|1.7517|-0.1672|-0.9305|-0.9771|-0.9471|-0.9771|-1.469|0.4335|0.7835|0.9017|0.978|0.9639|1.1443|1.1801|1.0801|1.1062|1.2313|1.2071|1.3271|-0.7212|-0.7512|-0.7512|-0.6412|-0.8212|-0.6712|-1.4412|-1.7069|-1.8071|-1.7722|-1.7922|-2.1622|-2.0622|-1.5622|-1.2322|-0.6322|-1.9622|-2.2352|-2.4291|-2.364|-2.384|-0.734|-0.944|-1.844|-1.99|-1.92|0.1805|0.7105|0.5805|0.0805|0.6805|0.9505|1.1305|1.0205|1.1305|1.6205|1.6905|2.0805|1.7105|2.7105|1.9978|1.592|1.2106|1.0863|1.0063|1.1263|1.1963|1.403|0.983|0.893|1.053|1.223|0.9973|0.8473|0.5373|0.4473|0.3873|0.4073|0.2873|0.0773|0.2273|0.2773|0.3473|0.7473|0.5973|0.4673|0.4773|0.8873|0.3473|0.3573|0.4473|0.7973|1.3073|1.4673|1.0071|0.9271|1.2351|1.0506|0.9901|0.8429|0.8821|-0.469|-0.409|-0.449|-0.539|-0.609|-0.609|-0.429|-0.449|-0.349|-0.399|-0.749|-0.839|-0.8052|-0.7752|-0.7744|-0.4544|-0.6144|-0.6944|-0.7544|-0.856|-0.8528|-0.8183|-0.6783|-1.1183|0.6116|0.5816|0.4816|0.5016|0.6516|0.6716|0.6516|0.4116|0.4516|0.3716|0.4316|0.3316|0.6116|0.6516|0.8516|1.0028|1.0028|1.0997|1.3158|0.6665|0.5965|0.7165|0.7165|0.6365|0.8365|0.1765|0.0665|0.0565|0.0865|0.1165|0.2565|0.4165|0.5065|0.3665|0.5165|0.7165|0.7784|1.0338|0.6592|0.5508|0.6536|0.4208|0.3508|0.3708|0.4608|0.4508|0.5108|0.6053|0.6225|0.5156|0.6246|0.6573|0.4276|0.4076|0.4276|0.5934|-0.136|-0.236|-0.286|-0.266|-0.146|-0.136|-0.236|-0.386|-0.436|-0.476|-0.466|-0.506|-0.456|-0.386|-0.376|-0.386|-0.316|-0.546|-0.676|-0.706|-0.836|-1.026|-1.186|-1.3127|-1.4469|-1.596|1|0.453|0.553|0.643|0.6516|0.7613|0.8207|-0.1485|-0.2385|-0.1485|-0.1485|-0.1485|-0.2385|-0.3385|-0.2385|-0.1485|-0.2385|-0.4385|-0.2385|-0.2385|-0.1485|-0.1485|-0.4385|-0.6285|-0.7317|-0.6105|-0.6105|-0.5205|-0.4205|-0.6105|-0.6228|-0.7166|-0.7166|-0.6934|-0.5905|-0.6955|-0.72|-0.6361|-0.804
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|0.4821|0.8021|0.9551|0.8901|0.9181|1.0307|1.125|0.9752|1.0962|1.0897|1.1199|-0.0082|-0.1432|-0.3052|-0.4082|-0.5472|-0.4962|-0.4172|-0.3942|-0.2912|-0.3472|-0.1482|-0.2402|-0.3702|-0.6402|-0.5612|-0.4632|-0.4352|-0.6302|-0.8842|-1.0012|-0.8542|-0.7033|-0.9953|-0.8909|-0.8549|-0.8739|-1.1819|-1.1628|-1.2804|-1.0667|-1.0652|-0.9596|-1.1316|-1.1074|-0.9774|-0.8944|-1.0424|-0.9634|-1.1454|-1.1124|-1.4284|-1.7348|0.4434|0.6104|0.6434|0.7544|1.1074|1.0234|1.1914|0.6334|0.9584|1.1108|1.0333|1.0964|1.3041|-0.3526|-0.4266|-0.7796|-0.9836|-1.1416|0.1145|0.1055|0.3005|0.2075|0.3835|0.3655|0.7835|0.8105|1.2935|0.9505|0.8385|0.5045|0.4765|0.5415|0.2635|0.3835|0.3745|0.6065|0.7645|0.4585|0.3935|0.1705|0.7455|0.8295|0.8791|0.5631|0.6001|0.8791|0.9588|0.8108|0.9429|0.8127|0.9076|0.8976|0.8974|0.7997|0.6362|0.681|0.7883|0.6695|0.8609|0.9185|0.6452|0.6434|0.7209|-0.178|-0.169|-0.124|-0.304|-0.448|-0.6455|0.1522|0.1072|0.1882|0.0982|0.1792|0.2242|0.1972|0.1522|0.1252|0.2602|0.3332|0.3512|0.2872|0.3512|0.2872|0.4412|0.4017|0.5065|0.3348|0.3975|0.3952|0.3962|0.3782|0.3872|0.3672|0.3492|0.4122|0.4418|0.4508|0.3133|0.3583|0.3493|0.2143|0.1873|0.1873|0.1143|0.2413|0.3583|0.3402|0.332|0.3458|0.3783|0.2603|0.2603|0.3413|0.3512|0.3478|0.4179|0.3956|0.3355|0.3808|0.4376|0.3772|0.376|0.349|0.403|0.196|0.078|0.159|0.241|0.25|0.241|0.232|0.232|0.277|0.196|0.232|0.15|0.196|0.159|0.277|0.349|0.43|0.6031|0.2421|0.2151|0.1161|0.1971|0.1971|0.1521|0.1971|0.2151|0.2151|0.2151|0.1521|0.1791|0.1881|0.3511|0.3222|0.3856|0.3301|0.4037|0.2881|0.3061|0.3331|0.2971|0.2611|0.2431|0.1801|0.1081|0.2251|0.4141|0.3691|0.4186|0.4276|0.4006|0.5363|0.508|0.428|0.311|0.383|0.458|0.4914|0.4653|0.4293|0.4473|0.3663|0.3573|0.3393|0.3393|0.2763|0.2763|0.0953|0.1943|0.1673|0.4473|0.3933|0.4383|0.3573|0.2763
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|-1.4006|-1.5906|-1.5906|-1.2106|-1.9506|-2.2406|-2.8606|-3.0685|-3.4225|-3.7951|-3.4751|-3.5901|-3.9551|-5.871|1.5134|2.2984|2.4534|2.9684|4.0571|3.2439|2.5039|2.6039|3.0739|2.4039|3.1539|4.1439|5.0366|-0.71|-1.795|-1.71|-1.33|-0.545|-1.51|-2.94|-2.59|-3.15|-2.78|-2.53|-2.74|-2.64|-3.33|-3.88|-3.78|-2.81|-1.48|-2.23|-1.67|-1.68|-1.92|-1.57|-1.33|-4.59|-2.23|-3.6|-3.54|-3.39|-2.27|-0.77|-1.78|-2.63|-2.53|-2.42|-3.42|-4.13|-3.98|-3.41|-3.06|-4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|0.5934|0.5034|0.4334|0.6222|0.3822||0.3596|0.4135|-0.0438|-0.0838|-0.2638|-0.4638|-0.5464|-0.4477|-0.488|-0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|2.9375|3.9175|4.7539|5.0776|-0.0223|-0.4623|-1.1623|-2.4123|-3.5823|-5.6323|-5.9193|0.0624|1.4224|2.2624|3.3824|4.1724|2.8724|4.0124|5.0324|5.1724|5.9884|5.3384|6.706|-0.3011|-0.3311|-0.4811|-4.5211|-5.3111|-5.0311|-6.8211|-5.7311|-6.0211|-5.4911|-6.7711|-7.4934|-6.709|-6.009|-5.389|-5.419|-8.749|-7.0271|-7.1171|-8.7071|-7.1971|-7.6671|-4.0471|-2.4871|-4.0371|-4.4971|-5.2971|-6.3171|-8.0971|-8.3979|-7.1829|-7.3479|-5.2643|-6.9129|-7.0429|-7.5346|-7.335|1.2776|1.7876|3.1326|3.8276|3.0676|5.7801|7.2669|8.7702|7.2096|5.8571|8.6469|9.3495|-0.4044|-1.2528|-2.8321|-4.1715|-5.4907|-1.88|-1.8371|-5.307|-5.5952|0.5568|0.3165|0.1068|3.1068|1.8959|1.9232|2.9092|3.5859|3.642|4.9659|5.0688|-0.4228|-1.8038|-3.499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|26.2333|37.8094|43.8201|48.4911|-5.2395|-0.5645|-5.4621|-20.1549|-38.4096|-45.3107|-45.5627|-44.0043|-49.6976|-53.8097|-54.05|-56.6669|-50.8923|-57.7719|-39.5172|-31.503|-50.2029|-40.1851|-33.7292|-27.9411|-27.0506|-31.2804|-36.178|-42.6339|-48.422|-55.991|-57.5493|2.9567|8.7448|9.6352|29.003|48.3708|43.3619|30.5613|35.0137|39.3242|33.0909|23.8522|21.5147|25.7445|37.3206|36.0998|31.5031|35.1921|-5.8485|-5.1807|-3.3997|-8.5199|0.9824|-0.4262|-0.3982|-0.4532|-0.2662|-0.2832|-0.2272|-0.2352|-0.3982|-0.3682|-0.2932|-0.2392|-0.2902|-0.3382|-0.3632|-0.1302|-0.2482|-0.3462|-0.4532|-0.4842|-0.4932|-0.6077|-0.4796|-0.4626|-0.6093|-0.5223|-0.4793|-0.5113|-0.3293|-0.4793|-0.5243|-0.7321|-0.4989|-0.4839|-0.5409|-0.5439|-0.5659|-0.3559|-0.4329|-0.5309|-0.5129|-0.3459|-0.2759|-0.3209|-0.3139|-0.2739|-0.2139|-0.1109|-0.1629|-0.2379|-0.2759|-0.3389|-0.4709|-0.6259|-0.7179|-0.8143|-0.5593|-0.5073|-0.6033|-0.7043|-0.8105|-0.6921|-0.5731|-0.6521|-0.7341|-0.6011|-0.7841|-0.9579|-0.6571|-0.7495|0.072|0.112|0.222|0.052|0.196|0.182|0.182|0.19|0.054|0.092|0.272|0.336|0.162|0.332|0.435|0.681|0.6563|0.4233|0.4043|0.2453|0.1303|0.2643|0.2043|0.2453|0.3713|0.3493|0.5343|0.6543|0.5043|0.4943|0.6943|0.8344|0.7542|-0.1077|-0.1897|-0.5277|-0.5227|-0.4177|-0.4357|-0.4277|-0.4777|-0.5477|-0.2377|-0.3047|-0.3177|-0.2787|-0.1577|-0.3377|-0.4277|-0.6627|-0.4877|-0.5097|-0.5077|-0.6987|-0.6117|-0.5377|-0.4577|-0.5277|-0.5627|-0.5397|-0.5577|-0.6067|-0.5907|-0.5577|-0.5827|-0.9777|-0.6488|-0.8279|-0.8476|0.1033|0.0843|0.2533|0.3333|0.2483|0.2533|0.2523|0.2803|0.3733|0.3833|0.6133|0.8271|0.6179|0.4589|0.5789|0.6069|0.6389|0.7913|0.7765|0.6194|0.5124|0.4744|0.6944|0.651|0.6905|0.6896|0.5835|0.5575|0.7174|0.3924|0.5554|0.4304|0.4024|0.4407|0.4857|0.5301|0.4158|0.3858|0.4158|0.4578|0.3398|0.3058|0.1358|0.1088|0.1838|0.1548|0.0988|0.0958|0.1858|0.1058|0.1058|0.1358|0.1328|0.1388|0.1788|0.1568|0.3188|0.4558|0.5158|0.5198|0.4188
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|12.9642|13.028|14.0172|14.5374|16.7327|14.718|12.648|13.528|14.528|18.088|19.528|21.898|-12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-18.3801|-25.079|-20.449|-14.949|-17.699|-15.579|-18.449|-20.199|-13.949|-22.579|-17.199|-22.319|-26.8775|-19.5075|-9.2575|-8.7575|-17.2575|-19.0075|-17.6375|-20.3775|-26.2575|-28.4556|-29.9556|-32.2156|-34.7156|-32.4556|-37.3356|-39.0856|-43.8356|-42.3356|-50.0856|-46.4556|-56.5735|-61.85|-67.4516|-112.1776|35.8663|37.2225|23.7225|14.7225|20.3425|35.8425|26.7225|32.1025|42.3425|42.4018|37.9018|42.1418|42.2718|41.5218|34.0218|27.0218|42.1468|64.127|-29.8258|-43.562|6.6669|23.7669|18.4668|20.8168|22.5668|26.7669|27.0668|42.8168|-8.2292|-3.7451|-11.2826|-8.4039|-13.8826|-11.4769|-21.5335|-26.649|-28.7826|-27.3826|-31.5825|-27.4826|-41.8411|-28.5114|-26.991|-25.991|-32.291|-17.991|-16.1377|-21.791|-20.491|-34.091|-36.9642|-43.0823|-37.8872|-34.0372|-37.4372|-41.5111|-44.9889|-46.63|-37.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|1.3523|1.4593|2.1463|1.9226|2.0706|2.3418|2.4755|2.6101|2.0471|1.4591|1.8421|1.5481|0.8211|1.8961|2.8681|2.268|2.049|2.594|2.165|2.473|2.1849|2.1179|2.4246|2.0636|2.1036|2.3136|3.1121|3.0744|2.2317|1.7897|1.1697|1.5717|1.4017|1.7627|2.0087|2.5797|2.5394|2.2014|2.3149|1.9251|2.2501|2.1354|2.3952|2.3424|2.4274|2.6542|-0.1802|-0.4262|-0.8052|-1.7062|-2.2772|-2.9022|-1.8402|-1.8442|-1.8262|-1.9342|-1.6032|-0.0202|-0.4842|-0.7332|-1.1352|-0.2832|-0.3052|-0.5242|-0.6982|-0.4302|-0.7872|-1.9652|-2.4912|-2.2012|-2.5942|-3.1498|0.8772|1.0912|0.7572|1.0962|0.9222|2.0242|2.3492|1.6442|1.7252|1.8182|1.5692|1.6182|2.3852|2.0838|2.1688|2.0388|2.2766|2.1606|1.6296|1.4686|1.4956|1.8886|1.3176|2.0846|2.1748|2.0714|2.0185|2.2275|1.6794|1.7954|2.1106|1.9464|1.8034|2.2224|2.0066|-0.219|-0.911|-0.763|-0.442|-0.755|-0.531|-0.308|-0.304|-0.942|-1.098|-1.018|-1.192|-1.468|-1.914|-2.5228|0.8664|1.1924|2.0754|1.4447|1.8834|1.5044|1.5804|1.1694|1.2944|1.4104|1.9069|1.4519|1.3096|1.1216|1.3761|1.3778|1.4063|1.2753|1.3603|0.7933|0.8513|1.1233|1.0613|1.1903|1.4246|1.3497|1.3145|-0.1632|-0.6142|-0.9132|-0.7392|-0.8322|-0.9842|-0.7432|-1.0512|-1.0598|-1.3022|-0.9092|-0.9412|-0.8072|-1.0262|-1.2442|-1.2442|-1.4492|-1.4092|-1.5432|0.0532|0.9952|1.0502|1.2652|1.4621|1.5374|1.4006|1.0956|1.2456|1.2641|1.0441|0.8891|1.3065|0.9062|0.8325|0.9525|0.8209|0.8425|0.8225|0.7875|0.8425|0.4575|0.4354|0.5904|0.5154|0.5254|0.649|0.4989|0.6392|-0.2444|-0.3644|-0.3394|-0.3144|-0.2944|-0.2544|-0.2144|-0.2644|-0.3394|-0.2744|-0.3944|-0.3659|-0.2559|-0.2909|-0.2959|-0.3007|-0.3663|-0.3163|-0.3798|-0.3392|-0.3752|0.0186|0.0686|0.1136|0.0686|0.1186|0.1186|0.1686|0.1986|0.1686|0.1886|0.1786|0.1736|0.3736|0.1686|0.1686|0.2236|0.1686|0.1686|0.1686|0.1686|0.1686|0.1686|0.1786|0.2186|0.4586|0.2536|0.2536|0.2186|0.2236|0.3186|0.3586|0.3436|0.3686|0.5217
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|1.1276|1.2781|1.1051|1.2837|1.3271|-0.2595|-0.2216|-0.2738|-0.6727|-0.7447|-0.7902|-0.8584|-0.5154|-1.1597|-0.9228|-1.1275|-1.4632|-1.3786|-1.4028|-1.1963|-1.1395|-1.1698|-1.4408|-1.5193|-1.737|-1.3125|-1.4394|-1.3883|-1.3674|-1.3636|-1.7578|-1.7453|-2.0712|-1.7965|-1.9762|-1.9768|-1.5457|-1.9232|-1.7613|-2.0544|-1.6876|-1.6023|-1.9529|-1.9576|-1.3086|-1.6165|-1.3465|-1.446|-1.607|-2.2419|-1.8297|-2.2514|-2.2738|-1.7623|-1.6533|-2.1129|-2.2047|0.6853|0.7232|1.1922|0.5858|1.1401|1.2775|1.2491|0.998|1.3912|1.5428|1.3391|1.0454|0.5242|0.4626|0.908|1.0738|1.2538|0.9411|1.1022|1.377|1.7086|1.6613|2.1838|2.0661|2.1242|1.404|1.4751|1.7925|1.1198|1.5462|1.4798|1.3993|1.7167|1.5985|1.8212|1.6167|1.2945|1.3656|1.7792|1.2842|1.2326|1.1864|1.375|1.2607|0.9919|0.8746|0.9564|-0.0208|-0.1743|-0.4244|-0.7618|-0.5874|-0.4225|-0.5609|-0.5969|-0.5457|-0.4908|-0.4604|-0.5552|-0.5836|-0.6026|-0.8432|-0.4396|-0.6329|-0.4889|-0.2728|-0.2065|-0.1136|-0.1477|-0.1098|-0.4699|-0.5514|-0.6026|-0.4491|-0.2046|-0.1193|-0.2994|-0.2615|-0.017|-0.2046|-0.161|-0.1477|-0.2804|-0.468|-0.4566|-0.7665|-0.5088|-0.5342|-0.5221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|1.7924|2.1124|2.5121|1.6321|1.4921|1.5521|1.9121|2.2601|2.1414|2.0214|1.0414|1.9014|1.7049|1.3108|1.4308|1.2453|0.968|0.988|1.068|1.2856|1.2529|0.9259|0.9259|1.1459|1.2521|0.9766|0.8366|0.9766|1.0766|0.9566|0.7966|0.3166|0.3766|0.2566|0.2366|0.4966|0.6366|0.6766|0.4966|0.5566|0.6766|0.8766|1.3195|0.8439|0.8843|0.9826|1.0362|0.9902|1.1102|1.0425|1.0106|1.026|1.086|1.3822|0.8383|0.7583|0.8183|0.9583|0.9583|1.1183|1.1915|0.8129|0.9829|0.9946|0.8946|0.9646|0.7946|0.8746|1.0146|1.1145|-0.0531|-0.3531|-0.0131|-0.2031|-0.5731|-0.6118|-0.6586|-0.6786|-0.7474|-0.7316|-0.7116|-0.7516|-0.8316|-0.7816|-0.8616|-0.9416|-0.9585|-1.038|-0.868|-0.888|-1.058|-1.0739|-1.0677|-1.2119|-1.276|-1.2494|-1.2246|-1.2146|-1.2046|-1.4446|-1.5162|-1.4462|-1.4062|-1.2962|-1.8191|0.6018|0.3718|0.6818|0.7718|0.9176|0.6853|0.7453|0.6253|0.7022|0.6222|0.7822|0.7822|0.8522|0.9457|0.5293|0.5293|0.4393|0.5693|0.7593|0.7793|0.8932|0.828|0.9466|0.8212|0.9119|0.7819|0.8919|0.8219|0.8219|0.9719|1.226|0.8669|0.8069|0.9069|0.9069|1.0369|1.1165|1.1414|0.9714|0.8614|1.0114|0.7214|0.6014|0.4314|0.5314|0.5914|0.5714|0.6314|0.8814|0.9114|1.5843|1.4037|1.1262|0.5462|1.1162|0.9262|1.1046|0.8752|0.7064|0.6764|0.7664|0.8364|0.9364|0.8364|1.2432|0.5931|0.3139|0.3139|0.1939|0.2839|0.3039|0.3687|0.2909|0.2509|0.2709|0.2809|0.2209|0.2109|0.2609|0.2809|0.1893|0.2219|0.1619|0.1699|-0.0828|-0.0728|-0.0528|-0.0028|-0.0028|-0.0528|-0.0328|-0.0028|-0.0528|-0.0586|-0.0852|-0.0591|-0.043||-0.043|-0.043|-0.033|-0.053||-0.073|-0.103|-0.0249|-0.0249|-0.0549||-0.0849||-0.057||-0.017|-0.057|-0.057||-0.087||-0.067|||-0.077|-0.087|||-0.127|-0.1032|||||||-0.0832|||||-0.1032||||||-0.1032|-0.1132
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|-0.5936|-0.7136|-0.5936|-0.3536|-0.3536|-0.4836|-0.3736|-0.4536|-0.6736|-1.0936|-1.2074|-1.1174|-1.3474|-1.396|-1.2377|-1.2177|-1.3346|-1.4146|-1.0873|-1.1973|-1.3764|-1.2183|-1.2383|-1.1683|-1.1483|-0.7883|-1.0883|-0.9383|-1.2683|-1.4083|-1.6603|-1.6243|-1.9012|-1.9325|-1.8891|-1.6496|-1.4196|-1.6396|-1.8124|-1.9028|-1.7028|-1.4628|-1.6528|-1.9728|-1.0128|-1.0928|-1.0528|-1.0728|-1.0428|-1.1528|-1.7228|-2.5528|-1.9296|-1.6096|-1.9196|0.0597|0.3897|1.2797|1.2097|1.2997|1.1397|1.5597|1.6097|1.4797|1.2797|1.7397|1.7691|2.1863|1.9097|2.1855|-0.3431|-1.6231|-1.7568|-1.8742|-1.9026|-1.4626|-1.5326|-0.7626|-0.5726|-0.9026|-1.0426|-0.8726|-1.3226|-1.7618|-1.5453||0.1629|0.4309|0.6509|0.8799|0.6319|0.4979|0.4599|0.4979|0.8039|1.2329|1.6349|1.3502|1.6973|1.6123|1.4604|1.2794|1.4166|1.7389|1.6568|1.6584|-0.2914|-0.6544|-0.8074|-0.7114|-0.6254|-1.0174|-1.4854|-1.4073|-1.5604|-0.8734|-1.0064|-0.8254|-0.8734|-1.1304|-1.5124|-2.1277|-1.3311|-1.3779|-1.2927|-1.536|-1.3059|-1.2689|-1.3069|-1.4689|-1.6051|-1.6587|-1.1501||-0.9491|-0.5101|-0.6011|-0.3371|-0.1631|-0.1821|-0.3091|-0.4101|-0.6191|-0.5281|-0.7661|-0.9751|-1.1491|-1.4486|-1.0936|-1.1846|-1.3756|-1.2486|-1.1296|-1.1116|-1.1206|-0.9746|-1.1756|-1.7691|0.6746|1.3126|1.3515|1.1436|1.1034|1.0583|0.9303|0.7023|1.0303|1.0943|1.0033|1.0483|1.1033|1.1977|1.1826|1.3489|1.4437|1.2908|1.2929|1.2208|1.1101|0.9911|1.2191|1.3301|1.3219|1.2826|0.9996||0.8746|0.8126|0.9006|0.6726|0.7076|0.3476|0.5236|0.4446|0.8916|1.0756|0.7246|0.5936|0.4886|0.8746|0.3396|0.4966|0.6026|0.8566|0.9706|0.8216|0.8656|0.6286|0.5326|0.5756|1.5676|1.3386|1.4876|1.7527|1.244|1.4984|1.4821|1.454|1.7418|1.2748|-0.2244|-0.0484|-0.0484|-0.2154|-0.1275|-0.6624|-0.2855|-0.3904|-0.3554|-0.2674|-0.5484|-0.3384|-0.2944|-0.6534|-0.6974|-0.4784|-0.6014|-0.3904|-0.4254|-0.6104|-0.7154|-0.8294||-0.7064|-1.1904|-1.0343|-1.154|-1.1436|-1.3596|-1.0105|-0.9775|-1.1275
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|1.5541|1.002|0.9726|0.8767|1.0157|1.0621|0.8749|0.8589|1.1307|0.9167|0.8477|0.5727|0.2247|0.1077|0.3177|0.7077|0.5777|0.5127|0.6897|0.8027|0.4687|0.9917|1.1036|1.0756|1.1506|1.4547|0.9887|1.2997|1.2621|1.2071|1.4592|1.6608|-0.1659|-0.2439|-0.2129|-0.9179|-1.0999|-1.1719|-1.1089|-0.8849|-0.5769|-0.7109|-0.5049|-0.6759|-0.8209|-0.5939|-0.3709|-0.7179|-1.0009|-1.5509|-1.5544|-1.8971|-1.347|-1.3131|-1.3336|-1.7798|-1.6703|-1.1812|-1.2862|-1.708|-1.7086|-1.229|-1.25|-1.728|-2.1958|-1.731|-1.9452|-1.9643|-1.5581|-0.532|-1.4819|-1.771|-1.3693|-1.3332|-1.1858|-1.3463|-1.8352|-1.4041|-1.3165|-1.3325|-1.6614|-1.7689|-1.9112|-2.1416|-1.8162|-2.1512|-2.433|-2.291|-2.3909|-2.5298|-2.8631|-2.7986|-3.0856|-3.7155|-4.1436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|77.5918|67.0918|57.5918|62.5918|81.212|74.7317|85.0761|76.0761|112.2235|60.3273|43.5773|42.8273|40.8273|38.0773|55.3273|59.5773|59.642|59.3411|65.3411|66.1018|62.2587|69.5087|74.4236|71.9568|81.2181|88.6195|-17.8504|-21.6004|-43.3504|-57.6004|-69.3504|-92.3893|25.261|40.811|40.411|48.011|48.011|45.711|42.411|48.611|57.311|73.2155|55.7155|56.5155|63.9155|57.9155|73.2155|75.4572|80.6321|-14.5222|-50.6222|-65.0222|-66.0222|-77.3192|-75.7269|-83.0632|-68.4702|-71.128|-66.2975|-72.2975|-85.3868|-62.2868|-76.9868|-73.7864|-79.1849|-72.1701|-82.5701|-73.0701|-94.6973|-90.6137|-84.5541|-80.194|-77.4745|-73.7918|-64.5918|-61.5918|-93.1353|-64.6781|-62.5868|-60.7909|-67.6544|-70.9071|-87.869|-102.0488|39.4248|35.9248|40.9248|43.9248|52.9248|56.4248|77.4248|52.4248|71.4248|79.4248|56.9292|65.4292|34.9292|41.9292|46.4292|45.4292|54.4292|51.9292|66.838|57.798|39.798|53.798|59.8856|42.4109|45.4109|33.4109|35.6788|40.9209|13.6304|12.3601|14.3864|11.9054|13.6424|12.8974|15.3794|10.1674|6.1964|12.8974|12.9512|14.6595|13.9145|16.7162|-1.5258|-7.9788|-8.9708|-10.7088|-14.1828|2.6973|3.1933|3.6903|4.4343|7.9093|6.4203|4.6823|7.1643|7.9093|7.0403|4.4343|2.9453|7.9093|9.1993|5.8243|6.4203|6.9163|13.1703|14.2923|14.2433|15.3353|17.0223|13.6845|12.1955|13.9242|13.5079|12.4068|11.4138|14.0619|11.8343|15.7541|12.7824|11.0444|12.2854|13.6836|10.7056|10.2086|13.2866|12.7906|13.9316|10.6066|10.2086|13.6836|15.2716|11.2016|14.5766|14.002|15.5978|14.5983|15.417|17.1697|12.9102|11.3212|12.7612|14.6972|14.2113|14.0735|14.8579|16.2275|13.9076|11.8726|12.1706|14.7516|15.2014|14.5064|16.8884|17.472|16.2417|16.5397|15.9447|16.2417|17.4337|22.7132|18.6157|19.2117|15.6161|15.0501|16.0704|14.7781|12.5161|14.7781|11.1011|8.1311|7.2121|9.4751|10.7121|10.2531|6.5761|6.2221|6.3991|8.5201|18.5971|-3.5087|-4.2517|-2.6957|-2.5897|-2.0237|-4.2867|-5.7367|-6.5622|-6.5016|-6.676|-5.7156|-7.2262|-6.7093|-6.7093|-7.8773|-7.834|-8.6334|-9.314|-9.727|-11.0199|-9.8889|-8.8989|-6.9539|-10.3129|-10.4774|-9.8492|-11.5177|-10.2962|-10.4117
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|4.4778|4.1751|4.8647|3.4003|4.4003|4.0234|4.1213|5.4445|-1.0212|-2.9162|-2.0162|-2.5562|-3.2612|-3.7312|-4.5278|-4.0276|-5.1078|-2.2828|-3.3628|-3.7828|-4.5178|-4.7404|-4.7371|-5.1721|-6.2442|-2.5692|-3.3142|-3.0642|-3.5692|-4.6392|-5.3442|-5.1689|-5.237|-5.802|-6.7659|-5.9318|-5.0068|-6.5618|-7.4648|1.0159|2.2059|2.2809|2.4759|5.8959|6.2709|6.7659|7.1032|8.3202|10.9872|-3.2367|-3.6567|-6.6917|-6.8484|-5.0784|-6.2884|-7.7136|-7.4349|-5.5092|-5.5349|-6.3281|-7.8172|-6.6271|-6.4671|-6.3471|-8.679|-7.3653|-7.0353|-5.7612|-8.7253|-8.7409|-7.1756|-7.5855|-6.589|-4.4756|-3.2256|-5.4756|-7.7369|-6.133|-6.0652|-7.2262|-6.3589|-4.5589|-6.2089|-7.5089|-7.0089|-9.5089|-9.8974|-9.0099|-10.4514|-10.0326|-10.9466|-13.5051|-13.2515|-14.085|-16.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|1.4164|1.4564|1.4814|1.3664|1.9385|-0.1425|-0.0425|-0.3925|-0.2925|-0.5925|-0.5925|-0.6475|-0.7425|-0.6425|-0.5925|-0.6825|-0.7825|-0.8575|-1.1825|-0.9525|-0.8325|-0.5925|-0.9925|-1.0475|-1.1925|-1.1125|-1.2225|-1.0925|-1.4725|-1.4925|-1.2525|-0.6425|-0.8475|-1.0225|-0.7425|-0.5625|-0.5675|-1.1225|-1.2925|-1.3925|-1.3225|-1.1475|-1.4925|-1.6866|-1.644|-1.5719|-1.5219|-1.6869|-1.4969|-1.5269|-1.6119|-1.7019|-2.2546|-1.3146|-1.6146|-1.9353|0.4977|0.8427|0.7877|0.8427|0.5477|1.4627|1.3677|1.5477|1.3477|1.6306|1.4506|1.5806|1.576|1.616|1.7884|1.7774|1.9549|1.3299|0.8549|0.8749|0.9349|1.0449|1.5099|0.7249|0.8049|0.5149|0.4749|0.5249|0.4949|0.4749|0.5899|0.7649|0.8449|1.0549|0.8849|0.7899|1.0149|0.9249|0.9249|1.6649|1.6549|1.4369|1.0369|1.3435|0.8962|0.6412|0.9612|0.9991|-0.1655|-0.1105|-0.5595|-0.5435|-0.5255|-0.5355|-0.5095|-0.4695|-0.5415|-0.5155|-0.4975|-0.4235|-0.5575|-0.6255|-0.5615|-0.6775|-0.7175|-0.3975|-0.3615|-0.3755|-0.2755|-0.1555|-0.3855|-0.3955|-0.4215|-0.4795|-1.2655|0.1557|0.1877|0.2017|0.2637|0.4137|0.1137|0.2837|0.6937|0.7276|0.7676|0.6326|0.6676|0.6376|0.8126|0.6697|0.5597|0.5397|0.6997|0.6976|0.5309|0.3749|0.438|0.332|0.4117|0.4075|0.3432|0.4189|0.4348|0.343|0.311|0.353|0.323|0.313|0.293|0.391|0.387|0.503|0.567|0.5436|0.4816|0.4196|0.5217|0.4626|0.4146|0.3926|0.5729|0.4752|0.4656|0.4817|0.5825|0.634|0.5474|0.4254|0.5934|0.6313|0.532|0.652|0.7066|0.6326|0.6186|0.6526|0.9094|0.3269|0.3509|0.3749|0.2619|0.2012|0.1425|0.1425|0.0055|0.1327|0.1171|0.1758|0.0153|0.0153|0.1132|0.0545|0.0916|0.1112|0.0701|0.1582|0.1914|0.2677|0.254|0.1542|0.1229|0.1308|0.1229|0.1523|0.1132|0.4438|0.4086|0.436|0.5299|0.5241|0.5991|0.5696|0.6498|0.5996|-0.0604|-0.3871|-0.3676|-0.3421|-0.43|-0.3224|-0.4163|-0.4609|-0.4628|-0.4863|-0.4648|-0.4335|-0.4687|-0.5685|-0.7236|-0.5823|-0.5472|-0.5156|-0.4639|-0.4717|-0.415|-0.4326
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|57.6231|37.9284|38.5938|36.9248|46.272|33.7049|40.1438|39.0409|57.3271|34.1102|42.6068|55.315|-19.5622|-31.9822|-23.168|-24.858|-32.048|-21.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|5.4857|5.2957|1.8457|2.4407|2.6207|2.4107|3.3857|6.2657|7.1142|6.5377|6.9474|6.3941|7.616|-1.5724|-0.7324|-0.2424|-1.6424|-2.8374|-4.6374|-5.0024|-5.8224|-2.8574|-3.3024|-2.6524|-3.3224|-3.2074|-3.6074|-2.4674|-1.8224|-3.1974|-7.6574|-7.2624|-8.0724|-9.4974|-9.1646|-13.7987|3.7292|4.6592|4.4242|6.9442|9.5342|9.1022|8.8466|8.5514|9.3216|7.7782|9.6708|9.4209|11.6821|-4.1516|-5.6866|-5.5416|-5.0266|-6.2866|-7.5966|-9.4611|-9.2356|-9.1777|-8.6694|-12.2721|-8.3829|-10.8094|3.3006|3.5506|2.5369|4.5506|4.0906|6.0232|9.3406|12.6101|-6.7432|-9.8301|-8.6354|-9.2875|-9.6773|-7.2467|-10.1158|-8.9053|-6.3121|-7.4721|-9.874|-7.9141|-8.1004|-9.6884|-8.715|-8.985|-7.55|-6.165|-6.085|-5.3981|-1.6513|-5.015|-4.515|-7.715|-10.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|2.2544|2.1344|2.6044|2.6027|1.8741|2.1951|1.9573|2.2376|2.8351|-0.1802|-0.6802|-1.0302|-1.3302|-1.3602|-1.3058|-1.3752|-1.1752|-1.0852|-1.4252|-1.5669|-1.5621|-1.6229|-1.4515|-1.6984|-1.486|-1.6316|-1.6518|-1.8642|-2.0336|-1.965|-2.095|-1.915|-2.2951|-2.3251|-2.3907|-2.1113|-1.9613|-2.1913|-2.2113|-2.707|-2.6117|-2.2917|-2.7417|-2.6917|-2.7417|-2.2917|-3.2917|-3.819|-2.999|-2.849|-2.899|-2.649|-2.649|-1.449|-2.119|-1.699|-0.969|-3.099|-3.799|-3.845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|-0.3604|-0.4023|-0.4418|-0.2467||-0.2045|-0.2259|-0.2982|0.1614|0.0106|0.0549|0.0923|0.1087|0.0282|-0.005|-0.0054|-0.0079|-0.0087|-0.0094|-0.0112|-0.0114|-0.0111|-0.012|-0.0133|-0.0155|-0.0155|-0.0187|-0.018|-0.02|||||||||||||||||-0.0036|-0.0024|-0.0037|-0.0091|-0.0145|-0.0161|-0.0192|-0.0148|-0.0146|-0.0152|-0.0177|-0.0176|-0.0161|-0.0134|-0.0141|-0.0172|-0.0197|-0.0176|-0.0193|-0.0205|-0.0155|-0.0159|-0.0154|-0.0113|-0.0053|-0.0156|-0.0205|-0.0196|-0.0228|-0.024|-0.0174|-0.0225|-0.0218|-0.0252|-0.0269|-0.0236|-0.019|-0.0207|-0.0239|-0.0205|-0.0272|-0.0233|-0.0239|-0.0265|-0.0267|-0.0259|-0.0274|-0.0279|-0.0307|-0.0394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-6.494|-3.804|-3.344|-6.844|-6.644|-4.834|-6.494|-4.334|-10.834|-18.834|-19.5855|-16.9217|-20.45|-24.45|-12.96|-10.45|-16.45|-14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|32.955|27.2134|24.1134|21.8134|27.9134|32.076|37.3845|41.1328|38.5475|38.5417|40.9352|38.1451|31.7451|25.7451|29.7451|30.2451|40.6451|43.2463|46.6248|-0.3036|-8.5036|-29.7036|-34.0536|-28.7536|-42.6036|-43.062|-39.8673|-39.0418|-43.6798|-46.0362|-45.7362|-40.2985|-41.3158|-19.0158|-13.5158|-18.2158|-16.7158|-18.7158|-20.5158|-21.4158|-21.2158|-19.2158|-28.2158|-18.7158|-4.1158|-6.6158|-12.2158|-21.7158|-22.1158|-26.8158|-28.7158|-45.1176|-34.6751|-32.0935|-30.625|-29.2299|-32.6966|-26.7234|-27.6234|-23.5234|-31.1234|-30.9234|-31.581|-30.9655|-39.445|2.7426|3.2426|0.6426|0.9426|3.1426|0.2426|11.6426|23.6126|25.4926|22.2226|22.1226|20.6426|17.2826|33.0026|35.8934|33.0382|36.9487|30.8187|24.4887|23.0987|35.4687|33.641|28.401|32.851|31.4361|36.7401|37.5357|36.9383|38.9183|40.6983|32.9264|35.6282|34.1482|31.5782|17.6282|28.9082|52.8941|-11.3131|-21.2031|-21.4031|-16.9531|-18.3331|-20.5131|-16.3531|-7.5531|-7.8531|-11.8031|-16.2531|-9.0331|-18.2331|-28.6231|-21.9931|-30.6031|-23.1831|-24.6631|-32.7731|-39.1362|-44.2052|-34.623|-34.3634|-36.5348|-37.6159|-34.8713|-34.8713|-36.8513|-30.4213|-42.6813|-35.9065|-38.8805|-48.06|-42.2224|-46.4724|-44.1504|-51.016|-55.7217|-54.8462|-57.7162|-67.9658|-64.6139|-56.1039|-59.7639|-72.7239|-72.8656|-75.6356|-83.5456|-142.8232|44.4101|52.8201|47.6355|35.0254|36.2554|45.1654|49.9083|40.2683|58.4103|-12.505|-23.885|-28.335|-30.315|-34.765|-26.605|-26.855|-40.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|-0.0154|-0.2154|-0.2454|-0.2954|-0.4554|-0.4354|-0.5654|-0.7554|-0.6461|-0.6061|-0.714|-0.8122|-0.702|-0.432|-0.532|-0.552|-0.752|-0.6361|-0.729|-0.702|-0.892|0.2339|0.3539|0.5039|0.6539|0.6139|0.5388|0.7432|0.5732|0.5832|0.7719|0.5871|0.4171|0.3771|0.3071|0.3071|0.0971|0.4571|0.3971|0.6071|0.6384|0.3827|0.3696|0.3616|0.1816|0.1516|0.3716|0.2116|0.3116|0.2591|0.3289|0.3383|0.2875|0.2128|0.2128|0.2328|0.1828|0.2037|0.2663|0.1523|0.1523|0.1823|0.1223|0.1023|0.0923|0.1523|0.1723|0.3023|0.2812|0.2012|0.1812|0.2012|0.2512|0.1012|0.0812|0.1512|0.2112|0.2012|0.0112|0.0312|0.1012|0.0912|0.0812|0.1012|0.1312|0.1712|0.2212|0.2112|0.2497|-0.0021|-0.0421|-0.1221|-0.1021|-0.1721|-0.1821|-0.2121|-0.1921|-0.2021|-0.2821|-0.334|0.0524|0.2024|0.2024|0.2924|0.254|0.264|0.234|0.2889|0.2971|-0.0152|-0.0352|-0.0952|-0.1752|-0.2452|-0.3063|-0.2516|-0.2516|-0.2516|-0.3062|-0.2536|-0.2802|-0.2902|-0.2776|-0.2176|-0.2663|-0.2703|0.0623|0.0123|0.0123|0.0623|0.1823|0.1823|0.2123|0.242|0.2139|0.2727|0.221|0.231|0.2556|0.2479|0.2527|0.2827|0.2927|0.3113|0.3581|0.3519|0.1719|0.1219|0.1519|0.1019|0.1519|0.2119|0.2419|0.2338|0.2848|0.2564|0.2037|0.1337|0.2337|0.1637|0.1737|0.1337|0.1037|0.0237|0.0737|0.1137|0.0637|0.1337|0.1937|0.1867|0.1667|0.2167|0.2424|-0.0224|-0.0424|-0.0224|-0.0424|-0.0524|-0.0324|-0.0624|-0.1224|-0.1724|-0.2224|-0.2124|-0.1724|-0.1924|-0.1924|-0.1924|-0.2824|-0.2793|-0.2826|-0.2712|-0.303|-0.345|-0.325|-0.367|-0.287|-0.287|-0.337|-0.4188|-0.3465|-0.337|-0.207|-0.217|-0.297|-0.297|-0.177|-0.167|-0.137|-0.157|-0.167|-0.227|-0.207|-0.497|-0.5228|-0.6248|-0.6948|-0.517|-0.5116|-0.5651|-0.4746|-0.5884|-0.8766|0.3152|0.4552|0.4142|0.3607|0.3586|0.3801|0.404|-0.0471|-0.0571|-0.1571|-0.2171|-0.2871|-0.3271|-0.3071|-0.3081|-0.2781|-0.2581|-0.2581|-0.3681|-0.2881|-0.2281|-0.3081|-0.3781|-0.3681|-0.3875|-0.3475|-0.3275|-0.4075|-0.4516
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|17.8694|18.1927|12.6649|14.1649|13.4521|14.219|11.5256|11.4462|11.1962|11.4462|13.1962|11.1962|9.4462|8.5762|8.9462|6.5762|7.9462|10.3162|11.3162|12.1962|11.3162|12.1962|11.7597|12.7652|13.518|12.2129|9.9529|10.3329|12.1149|-1.5324|-4.4024|-6.1624|-6.0324|-8.7824|-9.361|-11.0734|-10.6693|-13.4848|-12.4637|0.2716|0.7716|8.1516|7.6516|4.7716|3.6516|2.6516|2.4016|4.4016|5.4016|4.6516|3.1516|1.1516|1.4016|3.1516|5.4016|5.6516|5.7716|6.9016|9.0316|9.3629|8.931|8.3161|5.0661|5.5661|5.0661|5.5661|5.9461|4.8161|2.9461|3.5661|2.3161|3.6861|3.5661|4.0661|4.3161|4.5661|5.0661|9.4461|7.1861|7.4461|9.8161|6.5661|4.5661|3.8161|4.5661|2.5661|2.0661|2.3161|2.4461|1.8161|3.5661|2.5661|6.0661|8.5661|9.5968|8.3714|11.9127|8.6391|9.7379|7.7235|7.2235|8.2235|9.6789|10.0599|5.2752|2.2752|2.2752|2.3352|2.6452|4.0252|2.6452|2.2752|1.7752|1.7152|1.7152|2.3352|3.4652|4.7752|3.5252|4.0252|0.9052|1.0252|2.5252|4.2752|3.5252|5.0252|4.6452|2.4052|3.0852|2.6452|2.2752|3.5252|5.0252|5.0252|6.7752|6.4052|7.1452|6.6452|8.2752|7.7752|7.773|7.8632|-0.0153|-1.9553|-3.2653|-3.0153|-7.1453|-6.5753|1.7888|0.9788|1.6688|2.4088|3.8488|4.1688|4.0388|5.2888|6.1688|5.7888|5.7888|6.0853|4.2744|3.8944|3.5844|2.7744|2.5244|1.7744|3.4644|2.4644|2.0844|3.8944|5.5844|3.7744|4.1777|5.5746|4.0245|4.1445|4.4017|4.1874|4.3122|3.8698|3.2498|4.0598|3.3098|1.9298|1.2498|0.4298|0.3098|0.3698|0.1798|0.3698|0.4898|0.3698|0.5598|1.1198|1.3698|1.1198|1.0598|1.0598|1.4898|2.8698|2.9898|2.8698|3.2498|3.6198|3.8698|4.3698|-0.6681|-0.4781|-0.8581|-2.3581|-2.6681|-3.9181|-3.7155|-2.4655|-1.6555|-3.4655|-4.0278|-3.0933|-3.8433|-3.8433|-4.5065|-5.0265|-4.0865|-4.5265|-4.5166|-5.5268|-5.9809|-5.4982|-5.8309|-5.8309|-6.7337|-6.8042|-7.7707|-7.8429|-8.2129|-9.1499|-11.0632|-10.0341|-10.7368|-12.1114|-13.6777|-14.4613|-14.5265|-15.1266|-18.3074|-19.3371|-19.9395|-20.8911|-23.689|-24.9334|-28.5371|-30.759
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|1.7129|1.9176|1.9668||2.0559|2.0567|2.1167|1.1267|0.9167|0.7767|0.9667|0.8967|1.3867|1.3767|1.7067|1.8967|1.8567|1.3467|1.5767|3.0267|2.0467|2.8067|3.8575|3.4633|3.7876|-0.0261|-0.7861|-0.9861|-1.6461|-1.5661|-3.4361|-3.1061|-4.6079|-3.8632|-4.0036|-3.9723|-3.1253|-3.7976|0.3595|0.7695|1.3495|3.4595|3.579|3.039|3.079|2.999|4.089|4.1761|4.065|4.105|3.365|1.315|2.85|2.625|1.92|1.155|2.69|3.585|3.6553|3.6106|3.581|4.2791|4.8346|-0.0771|-0.5346|-0.3927|-0.7842|-0.0805|-2.2021|-1.5285|-3.4971|-3.6809|-3.5402|-4.0168|-3.9597|-3.3529|-5.6249|-3.6106|-2.8667|-2.6335|-3.3486|-3.0273|-3.4446|-2.852|-3.7991|-3.5149|-2.9295|-2.3102|-2.0916|-1.8716|-2.7423|-2.0754|-4.0082|-2.5475|-1.9375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|0.8089|1.2239|2.0739|1.9518|2.2525|1.9207|2.05|2.13|2.0566|1.8692|1.1592|1.1892|1.4692|0.2792|1.3042|1.4992|0.9442|0.6892|0.9992|1.4792|1.3142|2.0442|1.6829|1.8579|1.8779|1.8179|2.1779|3.3954|-0.6188|-0.5888|-0.7938|-1.3388|-2.1688|-1.9638|0.3644|1.3144|1.4094|1.2144|0.9794|1.6244|0.6794|0.4244|0.7094|0.9344|1.0594|1.6444|1.8882|1.9363|2.2376|2.432|-0.5043|-1.2743|-0.9893|-0.6393|-1.1393|-1.8043|0.3291|1.5125|1.8082|1.2482|1.4272|1.5259|1.7534|2.1535|-0.4851|-0.2676|-0.1451|-1.3188|-1.1351|-0.9601|-1.5718|-1.8037|-1.8249|-2.0639|-1.8211|-2.2556|-1.9405|-1.2363|-1.2362|-1.6662|-0.9035|-1.0805|-1.3819|-1.2055|-1.5169|-1.3455|-1.1355|-0.6405|-0.6339|-1.6263|-1.392|-1.6045|-1.2809|-1.2239|-1.3158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|0.9187|0.5787|1.9987|0.6287|3.8487|7.1787|8.8652|8.0924|8.3444|8.1671|9.1395|11.125|3.255|6.205|8.6761|-2.37|-3.25|-5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|2.8823|2.7523|3.4323|3.3623|3.4523|3.4973|3.8814|4.9535|-0.261|-0.941|-0.571|-1.641|-3.141|-3.401|-2.491|-3.131|-3.976|-4.161|-4.121|-3.746|-4.716|-3.016|-3.816|-4.711|-4.061|-3.411|-3.226|-2.841|-3.641|-3.101|-3.656|2.2879|2.0179|1.5379|2.5979|3.4305|3.9316|3.2771|3.427|3.2906|3.0973|3.4612|3.9349|3.8905|3.5753|3.6042|4.781|4.1847|-0.4603|-1.4853|-2.6103|-3.2803|0.0993|1.3843|1.3893|1.6493|1.9393|3.4843|3.6276|3.8467|3.12|-0.1195|-0.8795|-0.9115|-1.3795|-0.8595|-1.5695|-2.5795|-3.7745|-3.2286|-3.8926|-2.8536|-2.6936|-2.8236|-2.5636|-2.2486|-3.8698|1.331|2.676|2.568|2.693|1.413|1.421|0.938|2.543|2.0924|2.1304|1.9056|1.6982|1.9725|0.9725|0.2815|0.3095|0.5695|1.4345|1.5516|1.2806|1.1806|1.5006|1.4156|1.8138|1.7852|1.4384|1.4669|1.3869|1.5729|2.1109|1.4078|0.9727|1.2877|1.2356|1.2936|0.9236|1.3556|1.3072|-0.4951|-0.8781|-1.2281|-1.4531|-1.5687|-1.65|-1.8692|-1.5971|-1.2321|-1.0671|-1.2071|-0.6821|-0.9321|-1.0971|-1.5221|-2.3071|-1.968|-1.453|-1.853|-2.7137|-1.7077|-2.7708|1.6907|1.3889|1.3358|1.6743|-0.4805|-0.6125|-0.3855|-0.5455|-0.5155|-0.9755|-0.8755|-0.7655|-0.9655|-0.0655|-1.2355|-1.0255|-1.3455|-1.1995|0.0384|0.0084|0.4184|0.5584|0.8784|1.2084|-0.2777|-0.3877|-0.3577|-0.3977|-0.8577|-0.8477|-0.7977|-0.7777|-0.5177|-0.7477|-0.9877|-0.9677|-1.2677|-1.6677|-1.7917|-1.2417|-1.7817|-1.8117|-2.218|-2.0467|-2.0292|-1.6192|-1.6092|-1.8092|-1.1092|-1.3792|-2.0392|-2.1069|-1.4585|-0.8585|-0.9385|-0.8285|-0.8285|-0.6585|-1.0585|-1.3185|-1.5985|-2.5085|-2.2044|-3.2494|-2.4523|-2.8715|0.6219|0.6569|0.7469|2.4269|2.8493|2.1217|2.1417|2.4364|2.8982|2.3069|2.9104|-1.0781|-1.3631|-0.9381|-1.1631|-1.2531|-1.6731|-1.8931|-1.1731|-1.9631|-0.9331|-1.0931|-0.4931|-0.5331|-1.7131|-1.1731|-1.9031|-1.7531|-1.9631|-1.9731|-1.6231|-1.6131|-2.6031|-3.6024|-2.8115|-2.9015|-2.8515|-3.4015|-1.4715|-1.1915|-1.4515|-2.5215|-2.4815|-3.1822|-2.6969|-3.0275|-2.8375|-3.049|-2.789
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0.6433|1.9034|1.3712|1.7038|2.502|2.8902|3.3261|-0.4469|-1.7359|-1.8338|-2.4413|-2.868|-2.5216|-3.3613|-2.9507|-1.5889|-2.2742|-2.8314|-3.272|-3.552|-4.4028|-4.0826|-4.3188|-4.4601|-4.9894|-4.8764|-5.5868|-6.1177|-4.9919|-5.6019|-6.6185|-6.7692|-7.8746|-7.6963|-8.7066|-9.5979|-9.9916|-11.2729|-11.9409|-12.8177|-13.4209|-14.6409|-15.4239|-16.1029|-15.6122|-15.4728|-14.642|-14.6395|-14.4474|-15.3511|-15.9096|-16.4757|-11.2168|-10.0872|-7.7914|-6.2951|-6.1905|-5.6111|-5.0297|-5.8039|-6.0868|-5.7869|-4.1122|-4.7313|-4.7897|-3.2957|-3.3519|-3.5502|-3.712|-1.8143|-6.754|-7.5108|-5.3428|-5.9637|-6.0698|-4.9513|-7.282|-7.7775|-7.6659|-7.7351|-8.5416|-8.3721|-9.1366|-8.3977|-7.523|-9.5956|-9.3436|0.5414|4.1578|7.0406|6.9908|8.3032|8.1567|7.3531|7.3875|9.3991|-3.1213|-3.7516|-4.8936|-4.691|-4.4195|-4.7896|-4.3632|-5.9287|-6.0157|-8.3992|-8.915|-10.4196|-11.0814|-10.6371|-10.696|-10.6757|-14.201|-14.0866|-12.3404|-6.5307|-8.2058|-8.7714|-13.3077|-8.4741|-7.1714|-8.54|-9.3866|-6.8546|-7.9744|-8.2688|-7.2558|-5.9918|-6.845|-7.793|-10.1155|-11.061|2.0975|2.0735|3.0104|7.1037|7.4738|9.4381|10.0092|8.4914|6.2163|5.2206|4.3927|8.2483|8.6394|9.4651|9.5469|-1.1432|-2.2808|-3.5131|-3.8087|-4.2083|-3.4536|-4.1056|-4.7455|-6.7925|-5.8831|-3.7941|-4.5875|-3.7309|-8.4742|-7.8106|-9.1056|-10.7703|-8.7704|-8.0212|-5.3707|-5.6513|-2.245|-1.4487|-2.7774|-9.155|-8.9967|-8.6897|-4.9561|-6.7108|-5.4959|-6.6941|-6.332|-4.8721|-5.311|-5.0307|-7.6642|-6.7807|-8.8074|-9.1766|-11.6383|-13.265|-18.6068|-23.0319|-13.7707|-14.9886|-14.558|-15.4709|-13.6246|-11.5211|-13.3538|-14.8914|-18.5067|-14.9809|-13.8433|-8.8033|-7.1128|-7.3656|-16.4028|-19.9419|-21.2026|-22.9244|-22.9749|-41.815|-11.2571|-10.6051|-13.5638|-15.8863|-18.1772|-21.2578|-19.9008|-27.8683|-15.1469|-15.3365|-21.3108|1.8423|6.5347|3.517|8.1462|5.9501|15.572|14.308|16.6621|21.1739|15.5571|16.5844|16.0943|19.8912|18.1383|22.4133|25.2541|-4.8228|-6.0236|-8.9939|-9.6265|-16.8636|-16.2932|-18.2135|-22.8714|-19.0849|-20.1843|-19.755|5.5051|9.6053|11.7572|6.8594
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-30.8868|-28.8868|-28.1368|-25.6368|-26.3868|-35.3868|-38.6368|-32.3868|-43.6368|-65.1368|-61.3868|-67.6368|-67.3868|-61.3868|-32.8868|-80.8868|-84.169|-91.7383|-90.6092|-107.0664|-124.0826|-102.8696|-107.4559|-106.4559|-113.5224|-117.6588|-117.2272|-121.8985|-136.6903|-128.4826|-130.2326|-119.9826|-113.9737|-137.6097|-131.5691|-126.6743|-124.0737|-131.5737|-127.0737|-118.0737|-114.5737|-88.0737|-147.0737|-147.443|-149.2144|-154.7382|-131.9657|-133.9657|-143.9657|-145.9657|-121.4657|-127.4657|-113.4657|-119.9657|-120.9657|-93.4657|-98.9657|-146.4657|-151.4657|-126.4657|-178.9657|-176.8213|-181.9924|-182.4924|-132.9924|-90.4924|-179.9924|-201.9493|-177.1937|-198.993|-198.3663|-165.3663|-130.3663|-157.8663|-217.8663|-185.3663|-203.8663|-207.5742|35.2277|47.7277|55.2277|65.7277|27.2277|45.7277|43.2277|30.7277|22.7277|80.7277|83.2277|98.2277|160.7277|173.2277|148.2277|160.7277|210.7277|214.6974|226.5409|164.0409|264.0409|167.7676|180.3253|101.9194|126.9194|131.9194|99.4194|54.4194|88.1694|96.1605|89.6533|71.4475|57.7898|55.2898|64.0398|59.5942|69.3628|53.8764|62.5904|48.5477|49.7959|48.5459|47.2959|61.0459|43.9385|48.9385|49.5094|57.7605|51.4496|48.9496|61.794|37.3352|37.3352|40.6267|41.696|37.946|42.946|49.2178|40.0753|61.2187|-33.7664|-35.2571|-35.849|-40.2677|-45.8669|-46.8863|-38.1363|-41.9876|-45.2862|-49.6513|-44.9236|-37.4236|-55.9095|8.8873|16.3873|20.1373|21.3873|21.3873|24.3873|30.1373|42.8873|67.697|48.049|22.299|23.799|22.799|10.549|18.799|21.799|26.799|33.049|39.299|42.6016|38.5435|37.3975|25.1475|24.1475|17.3975|38.6475|59.9361|41.4929|-10.0915|-19.5915|-22.5683|-21.1842|-19.9342|-20.6842|-26.4546|-26.4801|-26.5972|-27.5972|-27.5219|-29.9437|-35.9003|20.954|20.954|22.4653|18.9984|26.8538|-3.4836|-5.2336|-5.2336|-7.7336|-9.7041|0.9489|-0.9752|-0.973|-0.8781|-0.7981|-0.7281|-0.8781|-0.8281|-0.8886|-0.8386|-0.7436|-0.8386|-0.9007|-0.9007|-0.8807|-1.0507|-0.8207|-0.8007|-0.9907|-0.7257|-0.7157|-0.7507|-0.6607|-0.6907|-0.4657|-0.6107|-0.7907|-1.0507|-1.1439|-1.0039|-1.2046|-1.244|-1.2521|-1.3216|-1.3767|-1.5834|-1.591|-1.6864|-1.876|-1.92|-2.1753|-1.6753|-1.6003|-1.4553|-0.9253|-0.3953|-0.5453|-0.4753|-0.2003|-0.3653
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-45.5083|-43.9083|-41.6083|-31.6083|-27.0083|-21.1083|-19.6083|-28.1083|-32.9083|-39.5083|-37.1083|-35.5083|-27.7083|-31.2083|-35.4083|-39.4083|-46.4083|-51.4083|-53.7083|-73.8965|-20.9228|-21.0228|-18.0228|-19.1228|-23.8228|-32.9228|-37.4228|-41.2228|-46.2228|-48.7228|-52.2228|-49.9508|-55.6787|-47.5176|-36.1176|-31.3176|-29.5176|-38.4176|-44.1176|-41.5176|-40.7176|-39.0176|-32.7176|-37.9176|-50.0176|-72.0018|-46.385|-51.985|-30.585|-45.185|-43.985|-53.885|-51.3667|-48.4741|-55.849|0.9411|12.4411|25.2411|24.2411|16.0411|13.0411|22.2411|23.2411|46.3411|37.5411|48.2411|40.2812|49.6436|-4.8234|-4.9234|-15.9234|-36.7234|-43.2707|4.4182|3.7181|5.5182|1.6181|22.8182|26.3182|30.8182|32.5182|36.7424|35.2749|28.2749|32.5749|39.921|43.3956|38.7117|42.9519|43.8184|-18.309|-5.509|-19.609|-18.309|-13.2091|-18.109|-25.009|-13.809|-1.009|-9.309|-10.109|-3.509|-9.809|-16.2091|-24.809|-36.109|-29.509|-32.509|-36.2767|-36.8933|-33.8933|-34.8933|-47.9883|-31.2883|-33.0883|-36.7883|-22.0883|-13.8883|-12.3883|-22.6883|-32.5883|-44.0837|-29.3837|-43.9153|1.5142|2.9142|10.3142|12.9142|11.7142|7.1142|2.2142|1.8142|11.1142|8.0142|4.4142|21.3142|15.7142|21.0142|19.8142|23.6142|32.4142|20.8142|8.1142|13.0142|16.4142|14.9142|14.9142|10.6142|24.0142|18.4142|16.7142|23.6142|24.8142|42.7142|35.8491|33.7535|25.3535|23.2535|28.7535|35.6039|32.7265|30.6906|37.1217|26.0217|24.5217|29.5217|33.0217|33.9217|35.5217|30.7217|35.6217|35.4464|43.0454|27.5499|30.1499|36.053|29.553|34.7799|37.1044|-10.1683|-7.0683|-11.3682|-11.1683|-15.4682|-20.3682|-17.6683|-21.1683|-23.0683|-35.7682|-33.5683|-34.0683|-39.2081|-36.6126|-36.5126|-23.1126|-24.4126|-26.4126|-13.0126|-25.7126|-21.6126|-26.6126|-15.7126|-14.1126|-5.5126|-3.5126|-4.6126|-9.6126|-6.5126|-9.9126|-12.6126|-14.9126|-23.4126|-22.5126|-23.4126|-29.4126|-31.0085|0.3067|4.1067|0.5067|1.7067|22.1067|32.2067|30.5793|25.7793|31.0793|31.4326|37.3084|37.9316|33.3748|31.5748|36.1748|33.5748|30.0748|32.9748|33.4748|29.1748|22.6748|17.6748|12.6748|18.0748|7.8748|12.5748|10.8748|30.2748|22.2748|28.0748|19.3748|36.5748|35.8748|39.822|41.5889|41.0017
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|1.4073|1.2123|1.0723|1.1623|0.7873|0.9573|1.0773|1.0123|1.3323|0.9123|0.4373|0.5423|0.1323|0.4123|1.8823|1.8074|1.4174|1.4324|1.3224|1.2224|1.4274|1.4574|1.8607|1.62|1.6447|1.6363|1.7992|1.6008|1.6192|2.0528|1.2177|1.0177|0.8777|0.7727|1.1227|1.1565|1.1665|1.054|1.1413|1.5065|0.9158|0.8358|0.7798|0.7778|0.9218|0.8138|0.8858|0.7638|0.8858|0.7358|1.1578|1.0738|0.4858|0.8858|0.6858|0.2338|0.5158|0.5458|0.4558|0.4858|0.4558|0.9618|0.9588|1.2548|1.044|-0.0105|-0.2765|-0.7365|-0.7745|-0.6385|-0.8985|-0.9065|-0.3165|-0.5265|-0.9705|-0.8225|-0.8665|-0.9705|-1.0598|-1.2261|-1.3356|-1.1191|-0.3291|-0.4951|-0.3971|-0.8511|-0.9517|-1.0411|-1.0974|0.1514|0.1154|0.1774|0.2194|0.7304|0.7954|0.6954|0.6904|0.7254|0.9254|0.9354|1.1654|1.1354|1.0984|0.9734|1.0234|1.1684|1.7302|-0.5824|-0.5344|-0.6444|-0.6784|-0.6884|-1.0224|-0.7204|-0.6984|-0.8684|-1.0044|-0.9196|-0.8296|-1.0476|-0.9376|-1.1566|-1.1187|-1.1583|0.2851|0.2151|0.4251|0.4901|0.8501|0.9668|0.8618|1.0664|1.2485|-0.4679|-0.5679|-0.3729|-0.4579|-0.3579|-0.3079|-0.2779|-0.3179|-0.4729|-0.6879|-0.6929|-0.6179|-1.0899|-1.2799|-1.2924|-1.3054|-1.3971|-1.6128|-1.2978|-1.239|-1.099|-1.214|-1.419|-2.0653|-1.5359|0.3873|0.8223|0.4073|0.4773|0.5273|0.6173|0.8923|1.2823|1.5072|1.2624|1.1574|1.0474|0.6074|1.1174|1.1262|1.2203|1.4108|-0.5525|-0.6925|-0.5325|-0.7925|-1.0425|-1.0301|-1.0417|-1.1933|-1.4581|-1.3723|-0.8573|-0.9973|-1.1723|-1.2023|-1.437|-1.4166|-1.5335|-1.1842|-1.1142|-1.0142|-0.9642|-1.5742|-1.5588|-1.6787|-1.7439|-2.0729|0.0153|0.3803|1.8103|-0.3313|-0.3913|-0.2263|-0.4663|-0.6863|-0.7063|-0.5563|-0.6663|-0.6163|-0.5463|-0.7513|-0.6713|-0.7113|-0.7313|-0.8313|-0.9163|-1.2813|-0.8863|-0.8913|-1.3363|-1.3363|-1.3763|-1.2363|-1.2113|-0.7413|-0.2163|-0.5963|-0.9863|-0.6713|-0.7363|-1.2863|-1.7813|-1.4213|-1.5011|-1.5961|-1.6011|-1.3011|-1.3011|-1.7911|-2.0471|-2.3576|-2.3548|-2.207|-2.0867|-2.8105|-2.2916|-2.5313|0.2628
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|66.8234|68.3234|89.3234|86.8234|64.8234|49.3234|55.3234|52.8234|40.3234|33.8234|55.8234|61.3234|44.3234|43.8234|33.3234|60.8234|52.3234|92.3234|144.6237|93.5608|107.432|83.932|104.432|120.3134|88.6915|91.09|80.9765|77.4765|75.2265|66.7265|58.7265|50.7265|80.9765|46.9765|80.7265|102.5111|68.8413|80.3413|57.5913|71.5913|67.0913|86.3413|81.9821|93.4821|87.753|69.253|68.253|67.253|49.253|32.633|35.253|47.253|67.503|103.2902|58.5402|-26.6861|-42.6861|-34.6861|-22.1861|-24.6861|-39.4361|-34.9361|-50.1861|-50.799|-47.799|-57.799|-50.4885|-53.9885|-55.1978|-55.1453|-50.0583|-50.3083|-48.0583|-52.8083|-52.7086|-57.9596|-51.2621|-49.0121|-50.8821|-53.2621|-44.8821|-53.7621|-61.5362|-56.7862|-46.1662|-45.7862|-43.0362|-48.7862|-49.7862|-56.7862|-46.5362|-51.4062|-45.2862|-34.1662|-21.5362|-31.0362|-43.2862|-41.7862|-56.7862|-76.7862|-76.2563|-86.1015|-71.0481|-80.0481|-104.0204|-76.5204|-51.0204|-44.5204|-42.0204|-36.4004|-43.0204|-37.0204|-21.9004|-47.0204|-72.0204|-82.0204|-67.0204|-91.0204|20.549|11.169|11.919|13.669|24.669|28.049|12.669|13.169|50.669|52.669|52.919|49.669|77.669|62.919|62.669|42.919|47.919|62.669|42.789|47.669|62.669|47.919|65.289|74.669|69.669|88.919|106.3392|71.3392|83.5892|102.5192|87.6662|80.4162|30.9162|49.4162|37.9162|35.4162|23.1662|16.4162|11.4162|15.4162|28.9162|37.6662|45.4162|15.4162|9.0362|1.5362|17.9162|30.4162|24.5362|18.1662|23.1662|29.4162|31.4162|33.4162|35.4162|35.4162|47.9162|52.9162|46.9162|47.9162|36.9162|47.9162|62.9162|67.5736|77.3707|69.4035|61.14|61.14|58.64|53.64|47.64|52.14|68.64|77.3333|75.8563|64.8563|94.2848|67.0553|70.3392|58.3079|59.3079|60.3079|52.8079|56.3079|55.3079|36.8079|47.8079|43.8079|25.3079|27.8079|40.3079|53.3079|52.5579|59.8079|52.8079|55.3079|33.3079|36.8079|35.3079|66.3079|57.9468|45.9468|45.9468|50.9468|31.6968|36.9468|51.9468|46.9468|60.2631|69.5301|43.4026|37.4026|46.4026|58.1139|31.0847|31.0847|31.0847|35.0847|37.0847|45.0847|37.5919|34.9896|35.4896|46.9896|52.0723|23.0723|20.5723|30.5723|26.7469|33.5044|17.7715|15.2675|14.7675|10.7675
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-1.2032|-3.4032|-5.2332|-1.7232|-0.2132|-4.6132|-5.7332|-9.2932|-12.3932|-11.7732|-13.9286|-12.62|-11.25|-9.43|-8.24|-8.21|-13.62|-17.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|0.3062|0.3491|0.1894|0.1644|0.1794|0.1144|0.1194|0.1294|0.1394|0.0544|0.0744|0.0444|0.0344|0.1644|0.181|0.1886|0.1932|0.2063|0.1757|0.1857|0.1757|0.1907|0.1964|0.2143|0.2509|-0.0846|-0.1146|-0.0896|-0.0446|-0.1646|-0.1746|-0.1843|-0.2193|-0.1797|-0.2086|-0.1649|-0.1599|-0.1799|-0.1549|-0.1349|-0.1199|-0.1299|-0.1399|-0.1649|-0.1149|-0.1949|-0.1999|-0.1799|-0.2099|-0.2449|-0.2492|-0.2492|-0.2392|-0.2716|-0.2687|-0.2763|-0.2695|-0.2654|-0.2554|-0.2572|-0.2522|-0.2222|-0.2122|-0.1522|-0.1372|-0.0922|-0.1972|-0.1722|-0.1822|-0.1672|-0.2472|-0.2822|-0.2783|-0.3086|-0.3022|-0.2622|-0.3169|0.0578|0.0628|0.1078|0.1228|0.1828|0.1178|0.1178|0.1378|0.1028|0.1128|0.1628|0.1978|0.1828|0.2078|0.1178|0.2128|0.2028|0.2528|0.3228|0.3278|0.3078|0.3328|0.4243|0.3497|0.2697|-0.0454|-0.1504|-0.1754|-0.2504|-0.2354|-0.1704|-0.2554|-0.2654|-0.2763|-0.3053|-0.3545|-0.2845|-0.2845|-0.3045|-0.3945|-0.395|-0.285|-0.265|-0.295|-0.265|-0.245|-0.19|-0.28|-0.31|-0.34|-0.3847|-0.3949|-0.4017|-0.4667|-0.4771|-0.4379|-0.4929|-0.5466|-0.5884|-0.5105|-0.5266|0.4085|-0.3817|-0.3517|-0.4517|-0.5544|-0.5709|-0.5559|-0.5509|-0.5959|-0.6315|-0.5215|-0.6365|0.4896|0.2294|0.3794|0.3944|0.4094|0.3444|0.2744|0.4194|0.2894|0.4566|0.1774|0.1324|0.1224|0.1374|0.0724|0.1174|0.1574|0.1824|0.1374|0.1624|0.1674|0.2324|0.2124|0.2493|0.2256|0.2406|0.2973|-0.0505|-0.1405|-0.1355|-0.1005|-0.1405|-0.1805|-0.1855|-0.2005|-0.2205|-0.2405|-0.2155|-0.2505|-0.2205|-0.1455|-0.1805|-0.2205|-0.2305|-0.1905|-0.2205|-0.2805|-0.3009|-0.3332|-0.3338|-0.3881|-0.346|-0.3411|-0.3512|-0.3751|-0.3501|-0.3401|-0.2901|-0.3301|-0.3451|-0.2251|-0.2951|-0.2701|-0.3651|-0.1251|-0.4001|-0.479|-0.4364|-0.458|-0.5005|-0.5542|-0.5327|-0.5577|-0.6397|-0.652|-0.642|-0.577|-0.592|-0.542|-0.727|-0.7897|-0.8416|-0.9056|-0.8806|-0.9506|-0.9956|-1.1206|-1.2829|-1.3372|-1.3222|-1.3772|-1.3572|-1.0572|-1.2272|-1.7722|-1.9086|-2.1271|-2.2554|-2.4932|-2.7174|-2.9743|
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|21.3136|23.9508|26.1117|21.077|20.5975|27.5502|27.5273|16.0195|11.4643|5.9501|5.4707|5.4707|7.1489|0.6757|9.0668|11.2246|15.0605|16.0195|15.3002|18.8964|25.1298|33.2812|34.3419|-4.6045|-0.7686|-7.7212|-15.393|-30.9765|-31.4082|-36.6428|-40.1768|-39.5983|-28.8902|-25.5338|-29.5161|-27.5982|-27.1187|-20.166|-29.0366|-34.6978|-34.9375|-34.7705|-36.1298|-31.2204|-34.9024|-37.1288|-40.0956|4.9514|10.4656|10.7053|0.3963|5.6707|9.9861|9.5066|13.5823|25.3298|25.3298|23.4119|22.9324|15.9797|22.4529|25.3298|19.8157|21.7336|31.3235|37.9205|37.1792|-5.1026|-12.5347|-18.7681|-18.0489|-16.1309|-17.3297|-29.7964|-34.5914|-33.3088|-32.1101|-28.0344|-11.6895|-31.6895|-33.1272|-41.4469|-34.8577|-33.3419|-38.9023|-33.1523|-30.4023|-37.6523|-42.4865|1.812|16.062|13.812|17.562|14.812|13.312|21.812|21.062|18.062|24.812|20.312|24.562|34.312|38.7911|-3.801|-8.551|-18.301|-20.551|-28.301|-31.051|-29.051|-35.551|-36.051|-41.801|-42.5566|-46.674|-52.0062|-48.5062|-28.0062|-30.0062|-26.5062|-54.2562|-66.1874|6.3193|4.5693|26.5693|19.5693|42.5693|47.6376|59.1545|50.2637|37.5137|53.2637|-13.5218|-21.5218|-20.7718|-30.2718|-42.5218|-48.1414|-42.1822|-46.6822|-38.4322|-42.1822|-56.6697|-41.8296|-49.9585|-46.6494|-56.2633|5.6844|1.4344|18.1844|31.6844|46.6844|48.1844|53.5171|59.0261|33.2761|23.0261|6.0261|18.0261|33.2761|24.7761|36.0261|39.4457|48.6619|26.1937|36.4437|37.5485|38.37|52.6172|24.5819|23.7716|28.7462|26.4025|23.1044|26.5813|23.3313|26.0813|33.4059|30.6559|26.256|22.506|18.506|25.506|22.756|26.256|27.522|25.522|20.272|18.772|13.522|19.022|17.522|29.772|34.0267|-9.3998|-23.3998|-26.0131|1.447|2.447|5.447|4.947|4.447|5.697|5.447|31.447|24.2845|29.0345|32.0289|33.7592|21.5092|24.2592|23.2592|22.0092|28.3058|23.0242|26.4296|28.9274|31.1471|27.8579|28.6293|28.3222|19.0722|7.0722|0.0722|18.2022|20.0763|25.1564|13.3683|18.802|16.7705|11.8161|11.0661|11.0661|13.8161|13.7401|17.7578|-9.5071|-10.1234|-10.3265|-11.0831|-10.3331|-11.4328|-11.1828|-12.9548|-14.1481|-12.859|-16.8595|-9.6791|-12.4291|-10.9291|-14.5012|-11.8652
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|2.017|-1.165|0.4272|0.9272|1.0052||1.0883|1.0083|-0.2975|-0.7275|-0.5775|-1.3075|-1.2589|-1.365|-0.745|-0.545|-1.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|15.4437|15.7638|17.8299|17.1499|17.1944|19.4382|22.2647|21.6274|26.4749|23.3888|24.8888|27.7481|26.1759|25.6759|28.1759|33.1759|35.0715|40.0715|28.5526|28.2451|28.7444|38.8417|9.8417|9.8417|9.8417|10.8417|11.3417|11.3417|11.3417|12.3417|2.8417|12.8417|11.8417|22.8417|24.8417|27.0463|29.395|30.9504|34.056|32.4512|33.6125|34.6125|35.5139|-0.3106|-7.8106|-17.8106|-15.3106|-15.3106|-17.8106|-25.3106|-25.3106|-20.3106|-10.3106|-12.8106|-12.8106|-2.8106|-2.8106|-30.3106|-35.3385|-37.8385|-35.3385|-44.4872|8.3082|8.3082|20.8082|28.3082|28.3082|28.3082|42.0647|-9.8952|-12.3952|-17.3952|-17.3952|-24.4657|-24.4657|-25.1841|-26.7046|-28.0329|-29.8906|-29.8906|-29.77|-34.6501|-28.4646|-28.4646|-35.7246|-35.3642|-28.6213|3.6448|3.6448|3.6448|6.1448|8.6448|11.1448|11.1448|16.1448|21.1448|-3.4924|-3.4924|-15.9924|-23.4924|-24.5782|-28.2591|-28.5435|-28.0372|-35.1802|-21.7041|-21.7041|-21.7041|-21.7041|-29.2041|-29.2041|-30.9878|-35.5587|-40.4347|1.2551|21.2551|46.5974|16.4971|12.8301|14.2362|-1.3462|-2.3462|-7.3462|-7.3462|-8.8462|-13.8462|-19.3462|-21.4957|-24.7341|-25.4282|-28.9093|-33.3589|-34.6905|-39.2394|-42.3354|-48.3922|-51.05|-51.05|-53.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|0.6319|0.5151|0.5699|0.3999|0.4239|0.3999|0.3899|0.3799|0.3779|0.3039|0.3159|0.3379|0.4099|0.3359|0.4899|0.4759|0.4679|0.5399|0.4445|0.4845|0.4525|0.5165|0.5205|0.5705|0.6313|0.6413|0.6318|0.6098|0.5198|0.3798|0.3198|0.4038|0.4478|0.3698|0.4398|0.5058|0.671|-0.1501|-0.2201|-0.3261|-0.2441|-0.2801|-0.2121|-0.3221|-0.2301|-0.3281|-0.2701|-0.3121|-0.3441|-0.3801|-0.4001|-0.7481|-0.7037|-0.5817|0.0353|0.0613|0.0853|0.3033|0.2593|0.2733|0.2473|0.3873|0.3533|0.3773|0.4713|0.4973|0.4433|0.3873|0.3753|0.4033|0.3153|0.2973|0.1733|0.2853|0.2093|0.3473|0.3013|0.5153|0.5253|0.3853|0.5027|0.396|0.2736|0.2499|0.5027|0.2993|0.3467|0.2657|0.402|0.5106|0.4968|0.4553|0.4217|0.3269|0.319|0.5086|0.6029|0.5892|0.6576|0.5381|0.5636|0.4707|0.4453|0.4809|0.5377|0.4764|0.4931|-0.0667|-0.0568|-0.0509|-0.0549|-0.1339|-0.1359|-0.0272|-0.1694|-0.1813|-0.2465|-0.2188|-0.1457|-0.2959|-0.3117|-0.2919|-0.3097|-0.284|-0.3058|-0.2741|-0.3038|-0.3413|-0.282|-0.3848|-0.4717|-0.5588|0.0283|0.0046|0.0876|0.216|0.1784|0.2653|0.3187|0.3325|0.2831|0.2772|0.2357|0.3325|0.3799|0.3266|0.3799|0.3641|0.4234|0.5105|0.4071|0.4169|0.3299|0.3429|0.3608|0.3588|0.2738|0.2916|0.2007|0.3232|0.2817|0.3173|0.2521|0.3015|0.3746|0.3805|0.4773|0.3568|0.3075|0.2838|0.3667|0.2729|0.2867|0.3562|0.3557|0.2273|0.2762|0.2019|0.1713|0.1911|0.2|0.197|0.2831|0.1531|0.0938|0.0908|0.0908|0.0849|0.0869|0.0474|0.0958|0.0977|0.1056|0.1056|0.1135|0.1244|0.1303|0.0908|0.0987|0.1649|0.1385|0.1168|0.1365|0.1217|0.165|-0.0648|-0.0688|-0.0708|-0.0787|-0.0688|-0.0717|-0.0688|-0.0589|-0.0836|-0.0599|-0.0836|-0.0737|-0.0757|-0.0688|-0.0688|-0.0688|-0.0708|-0.0787|-0.0935|-0.0856|-0.0836|-0.0885|-0.1083|-0.0984|-0.0984|-0.1004|-0.1132|-0.1122|-0.1093|-0.1201|-0.1083|-0.1438|-0.1596|0.0144|0.0184|0.049|0.0371|0.05|0.0401|0.0203|0.1003|0.129|0.1487|0.164|0.1622|0.1642|0.1629
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|41.5293|113.5293|135.5293|89.2793|154.0293|99.3992|103.9103|117.4914|79.4914|121.7504|98.5293|42.2623|48.7623|62.7623|64.0123|68.847|80.7855|74.7855|86.3394|67.3634|59.8634|68.3634|74.8634|105.8075|44.3075|55.8075|77.9828|30.8697|38.7247|-5.7666|-14.7666|-13.7666|-26.7666|-26.2174|-23.5021|-25.5021|-29.6374|-29.195|-29.195|-20.695|-22.695|-26.195|-31.195|-36.375|-34.95|-33.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|10.5339|7.0645|5.8902|5.7434|7.182|7.8883|7.3811|10.4587|7.5366|4.5716|3.3973|6.0101|4.9826|4.2486|5.9807|9.0043|-4.8783|-5.1425|-5.7003|-4.8783|-5.4655|-4.2325|-3.8215|-5.671|-5.5535|-4.5847|-5.9058|-4.8783|-6.0232|-4.9615|-5.6367|-4.9038|-2.4671|-4.5808|0.2915|0.6145|1.9355|2.963|2.5814|1.73|3.5796|5.5465|-0.8818|-1.7626|-2.0855|-1.7626|-2.5258|-4.9918|-4.0231|-3.8469|-4.9918|-7.634|-2.0561|-5.8726|-4.3396|-7.097|-8.035|0.2152|1.6209|3.1124|3.0922|6.7325|8.0461|6.868|5.8458|8.0652|6.7853|11.6233|-2.4478|-2.666|-5.7998|-5.6804|-7.7139|-8.1254|-6.5925|-5.6855|-7.6553|-6.2959|-3.619|-2.6688|-1.0717|-3.6317|-3.9138|-6.5568|-7.4635|-7.5981|-5.6135|-7.6498|2.1011|5.8929|4.7015|3.9286|4.43|4.3023|6.3324|6.796|6.6364|7.3529|6.7956|7.5169|9.7594|7.9672|10.8987|-3.1816|-7.3743|-6.1331|-5.3641|-8.03|-8.1954|||-7.0395|-5.9936|-7.107|-7.1444|-9.083|-10.0475|-9.419|-10.18|-10.8904|-14.1775|-16.8254|-15.2668|-17.975|-17.9575|18.9831|-4.2253|-6.3112|-6.8691|-7.8338|-8.5912|-9.2118|-6.9109|-6.6707|-8.7428|-5.9459|-6.7796|-6.0026|-6.4156|-4.141|-0.6418|-2.1412|-5.3118|-4.3488|-6.2277|-6.701|-5.7968|-5.7598|-3.1059|-6.5583|-6.8166|-7.5447|-3.9866|-3.1529|-2.3309|-1.227|-7.1689|-7.3431|-6.4315|-5.5403|-4.7777|-4.3924|-5.4175|-5.3788|-6.8203|-8.7653|0.6929|3.4995|4.1219|3.7344|5.6015|6.9845|5.9339|5.7739|5.9726|6.0508|6.6549|5.1913|6.1083|3.4426||5.807|5.6503|6.205|6.6961|8.4905|8.0355|7.4984|7.3663|5.1263|5.8191|2.1436|3.5816|4.7765|4.0695|6.9112|7.4502|6.213|3.5121|0.7055|0.5294||6.8946|7.655|8.5323|7.8181|8.1888|9.9128|-2.4934|-3.8691|-2.118|-2.1252|-4.1919|-4.2154|-5.789|-5.4602|-5.9182|-8.5016|-5.284|-9.1474|-11.4292|-10.5077|-10.7308|-13.1275|-19.6174|-8.3339|-8.7562|-9.2025|-6.4135|-6.5358|-7.3|-8.2334|-5.8148|-4.2764|-4.1355|-6.9891|-4.8401|-3.6306|-4.2295|-2.8842|-5.1792|-5.5329|-8.9293|-9.825|-11.04|-10.9272|-9.5475|-12.4073|2.0699|0.3959|4.7476|7.9225
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|14.6676|11.4579|12.4579|10.4579|11.9579|14.0366|14.0569|11.8069|12.0569|13.0569|13.8069|13.0569|15.3943|11.3943|9.6443|11.8943|14.0454|14.5454|12.4331|12.6831|12.1831|10.9331|10.4331|12.9331|13.384|13.8989|11.7058|9.2058|6.9558|4.7058|2.2058|4.2058|5.7058|4.4558|7.9558|8.2058|8.7058|9.4558|9.2058|10.2058|12.1454|8.3282|9.3925|9.2833|10.0404|9.2904|7.5404|7.7904|8.2904|10.7904|6.7904|3.6404|8.0404|10.0404|8.0404|5.7904|9.0404|10.5404|9.6421|10.1677|9.9177|11.9641|-1.4401|-6.2901|-7.3901|-6.1901|-7.7901|-7.128|-7.628|-8.428|-7.928|-7.5852|-6.7852|-7.1996|-7.1996|-7.4495|-8.3939|-6.7349|-6.6101|-7.3601|-8.0334|-8.0867|-8.4867|-8.4867|-8.8712|-7.3712|-10.2903|-9.921|-8.421|-6.921|-9.921|-7.921|-6.421|-9.921|-9.9039|-11.7099|-12.036|-12.299|-11.799|-12.299|-12.7714|-12.7714|-12.5214|-0.7714|-3.7714|-5.0214|-6.2714|-8.5214|-7.2714|-6.0214|-8.5214|-9.7714|-9.2714|-9.5214|-6.7714|-6.0214|-8.0214|-10.7714|-11.2714|-13.3015|-13.3906|1.2591|0.7591|2.0091|3.2591|1.2591|1.2591|4.7591|4.5091|3.7591|2.2591|4.5091|4.7591|10.0091|13.1784|11.1784|9.6784|10.1784|10.6784|11.9284|13.4284|10.9284|11.4284|14.8093|-0.75|-3|-3.5|-3|-2.75|-8|-8|-9.25|-7.75|-11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|1.5972|1.3672|1.3172|1.4722|2.039|1.6878|1.7231|1.6281|0.6281|0.7581|1.2881|1.8181|2.2376|-1.7041|-1.3276|-0.9476|-1.5126|-1.809|-1.369|-1.534|-1.684|-1.504|-1.509|-1.504|-1.159|-0.764|-0.689|-0.639|-1.659|-1.959|-1.544|-1.849|-2.594|-2.6209|-1.9419|-0.7469|-1.1069|-1.8469|-2.2696|-2.4268|-2.243|-1.633|-2.373|-2.4845|-2.5666|-2.4424|-2.6743|-3.0939|-1.8839|-2.498|-2.188|-2.7458|0.9519|1.3919|1.5269|1.7036|2.0869|2.5369|2.4032|2.9485|-0.9613|-0.8813|-1.1113|-1.3913|-1.9613|-1.0013|-0.9613|-1.9402|-1.9563|-2.2713|-2.31|-2.4412|-2.5617|-2.9775|-2.999|0.4271|0.8271|2.1271|2.1756|0.6196|2.1571|1.8671|1.2621|1.1136|1.4671|0.5671|1.7071|1.9571|2.1746|2.4101|-1.5189|-2.0789|-1.7539|-1.956|-1.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-1.1168|-1.3358|-1.4368|-1.2938|-0.6168|-1.4968|-1.8177|-1.5187|-1.6518|-1.9|-1.73|-1.9337|-1.6387|-2.0357|-1.9546|-2.445|-1.545|-1.4|-1.66|-1.2|-1.725|-1.195|-1.445|-2.145|-2.3531|-2.1581|-2.5631|-2.1081|-2.1073|-1.9023|-2.3673|-2.3371|-2.5671|-2.7501|-2.2277|-2.2827|-2.4092|-2.7392|-2.7149|-2.3652|-1.9302|-1.7352|-1.2752|-1.2552|-0.9252|-0.9452|-0.5352|-0.6352|-0.8002|-1.5952|-2.9202|-3.6152|-3.4685|-3.5511|-3.5441|0.1465|0.5665|1.6515|1.8165|2.0115|1.0065|1.7665|2.3865|2.5165|2.5565|3.1165|2.8765|2.9715|2.0165|1.6065|0.4165|0.7115|0.6915|1.2565|1.2565|1.6965|1.3965|2.9515|3.0165|3.0465|2.3465|2.2465|1.8115|1.2815|1.4315|1.3215|1.8715|2.8815|3.2333|2.7333|3.043|3.393|1.763|2.843|2.353|3.0936|2.3836|1.5036|2.4836|2.2778|3.1515|2.1589|2.4404|2.3738|2.0853|1.9137|1.9147|1.4863|-0.0395|-0.3495|-0.3595|-0.5495|-0.4795|-0.4195|-0.4395|-0.1795|-0.3195|-0.2295|-0.0795|-0.8895|-1.4295|-1.8772|-1.2836|-1.0336|-0.8636|-0.7936|-1.0836|-1.2836|-1.1036|-1.2136|-1.5436|-1.9367|0.4887|1.0087|0.9187|1.2387|1.2549|1.1849|1.3049|1.2426|1.4401|1.2039|1.2339|1.0839|0.7539|0.5239|0.6239|0.7839|1.1639|1.1539|0.9339|0.4339|1.1639|1.2839|1.5504|1.1777|1.1228|1.2128|1.2781|1.294|1.1034|0.9983|1.0083|0.9183|0.9583|0.9183|1.0583|1.1083|1.1583|1.1783|0.7583|0.8083|0.5383|0.2083|0.2783|0.3583|0.6283|1.2383|0.8583|0.9983|1.5683|1.3176|1.3576|1.6273|-0.2828|-1.0328|-0.8028|-0.8628|-1.0828|-0.9528|-1.0228|-1.3837|-1.0319|-1.1219|-1.0319|-0.7019|-1.4019|-1.0876|-1.3676|-1.0407|-1.0997|-1.4058|-1.3681|-1.4412|-1.3513|0.0963|0.0463|0.1463|0.2363|0.4063|0.5763|1.3663|1.6963|-0.1745|-0.5645|-0.3745|-0.4245|-0.2445|-0.2645|-1.1245|-1.3845|-1.6361|0.1086|0.2786|1.0286|0.9186|1.2186|1.2586|1.7786|-0.0135|-0.4135|-0.8435|-0.8335|-0.8635|-1.0235|-1.6235|-1.9817|-1.4702|-1.3191|-0.9491|-1.1691|-0.9891|-1.3191|-1.2291|-1.4324|-1.5632|-1.4772|-0.8672|-0.6272|-0.5272|-0.3472|-0.5072
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|-3.3157|-3.5613|-4.2631|-3.9732|-2.8432|-2.1633|-2.9532|-3.9532|-4.0632|-5.3947|-4.2119|-4.6082|-5.6053|-6.0653|-4.2948|-3.4248|-4.4148|-6.187|-4.9887|-5.0887|-7.89|2.383|3.863|2.343|2.493|3.283|3.373|4.433|1.863|2.723|1.853|1.633|0.193|0.723|3.223|4.435|4.3739|3.5951|3.8051|4.05|4.69|4.195|4.5072|5.7358|5.3865|4.81|6.5033|-1.2315|-0.9415|-3.2615|-3.3715|-5.9915|-5.6965|-4.2765|-4.7915|-4.9022|-4.8456|-3.2056|-4.4856|-5.7645|-5.9945|-6.39|1.8882|4.1282|2.1632|4.2582|5.2658|6.0134|-1.6875|-2.4025|-4.8625|-5.1125|-4.9325|-3.5255|-5.4673|-4.9489|-3.1743|-1.6789|-0.8272|-2.4388|-2.5788|-0.1888|-3.6888|-5.0088|-4.4471|-6.7548|-5.2586|-4.6914|-4.1677|-4.3921|-3.5827|-4.6883|-4.9153|-4.742|-3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|3.1219|3.2569|3.006|3.0844|3.5796|2.9815|3.0117|3.7191|3.7515|-1.1192|-1.2642|-0.8242|-0.6642|-2.8692|-2.3892|-2.1542|-2.3242|-1.9392|-2.3692|-2.5392|-3.3942|-2.3242|-2.9292|-3.5842|-3.8207|-3.4657|-3.9507|-2.8657|-3.4207|-3.2057|-4.0407|-4.2663|-3.9799|-4.0499|-4.3597|-3.3547|-2.9547|-3.3547|-4.3397|-4.2|-3.7|-3.16|-3.37|-3.41|-4.645|-5.4017|-6.5476|-2.7826|-2.8276|-4.2776|-4.5306|-5.0056|-4.403|-3.708|-4.2861|-4.8892|-4.6978|-4.1325|-4.1489|-4.7149|-5.1816|-5.5853|-4.4953|-1.6603|-2.7153|-2.2453|-2.2403|-2.0603|-3.0003|-2.5603|-4.6603|-5.5106|-5.1104|-5.5082|-6.2|-4.435|-5.6736|-5.5351|-4.5823|-4.8723|-4.5423|-3.8523|-4.5273|-5.3329|-4.7202|-5.1302|-6.3319|-6.1077|-6.4363|-5.9803|-6.7236|-5.5836|-7.2206|0.3251|3.5501|5.4251|5.2527|4.1927|5.1727|5.6005|5.66|4.4724|3.0424|3.4724|2.9274|2.5674|4.0674|2.5524|2.0124|2.9724|2.4124|1.9274|2.2774|3.9524|4.9585|-0.0004|-0.0454|-0.6804|-0.6204|-2.7804|-3.8204|-4.8168|-4.3673|-4.2523|-3.4823|-3.7323|-3.5523|-2.9673|-2.8373|-3.4423|-4.1423|-3.1623|-1.5723|-1.9723|-0.5723|-0.2373|-1.2423|-0.2023|-1.2023|-0.2523|-0.1923|-1.4323|-2.0523|-1.9273|-1.6723|-3.4623|-3.3473|-3.7923|-3.1123|-4.5673|-5.5823|-6.0523|-4.9021|-3.5471|-3.5121|-4.1571|-4.8971|-5.7454|-3.7054|-2.2754|-3.2404|-4.9454|-4.7704|-5.6454|-6.1169|-7.9268|2.5863|1.7913|1.3663|2.3663|2.9913|3.0713|4.7263|2.3713|2.4163|2.8863|1.5213|3.1213|2.9113|2.4463|4.5213|6.7763|6.1454|-0.4244|-2.2844|-1.5344|-2.3944|-4.7894|-5.3544|-6.1866|1.1459|1.4959|1.3409|3.1109|3.5459|4.6709|3.2759|3.8309|1.6309|1.7009|0.4309|1.3709|3.1909|3.2909|4.0759|2.1709|1.7909|1.7659|1.2059|2.4859|2.6409|2.8409|2.9709|4.4759|4.7297|5.6891|5.4148|5.2326|5.3214|-0.1158|-2.0208|-1.4908|-1.6908|-2.1908|-2.1058|-1.7708|-1.5908|-2.1908|-1.4908|-1.3208|-1.4058|-1.9008|-1.7158|-2.3408|-2.7858|-4.4408|-4.4458|-4.1458|-4.3008|-4.6708|-3.3108|-5.1458|-5.5858|-6.6908|-7.6389|-6.3039|-7.2689|-4.6839|-4.8489|-4.0239|-5.4689|-4.6189
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-6.0375|-7.7375|-8.5861|-9.0456|-9.0229|-9.2199|-9.8832|-11.0258|-11.612|-12.3969|-12.8969|-13.6306|-14.6106|-11.1606|-9.5506|-11.8506|-13.8806|4.0647|7.8147|7.3147|10.8147|7.8147|10.5647|9.183|8.9005|8.3395|7.8772|6.8749|6.0749|7.8388|5.3114|5.5114|6.2114|4.6114|5.8114|5.1114|4.9114|5.4114|4.9114|7.0114|5.9114|6.2869|5.8869|5.9869|5.9188|5.0987|6.2374|6.1916|6.0906|-2.089|-1.989|-2.189|-2.689|-2.689|-2.189|-2.089|-2.189|-2.089|-2.189|-2.089|-2.089|-1.089|-1.689|-1.789|-1.789|-1.389|-3.089|-3.389|-3.789|-4.589|-5.289|-5.989|-6.3586|-5.5586|-6.0586|-6.4586|-6.8656|-4.9656|-5.1656|-4.3656|-4.7656|-3.8656|-4.4656|-5.2656|-5.6656|-4.0656|-5.7656|-6.8785|-7.057|-5.957|-3.757|-5.557|0.9772|3.4772|3.3772|3.4772|2.8772|2.4772|3.0772|0.9772|2.6772|4.7772|7.0413|4.957|4.7967|4.1852|4.5224|4.8638|4.6265|3.8961|4.1956|4.3533|4.0533|4.5258|3.7096|-0.9145|-1.0145|-0.6145|-1.6145|-2.4145|-3.5145|-3.9962|-2.8962|-2.5962|-2.3962|-2.2962|-2.2962|-2.3962|-2.5962|-1.9962|-2.4962|-1.3962|-0.3962|-0.5962|-0.3962|-0.3962|-2.8962|-5.7962|2.868|2.7255|2.9755|2.8755|2.9755|2.7394|2.8784|2.9784|2.8784|2.2784|2.6784|2.0784|2.7784|2.8784|3.2784|3.7371|-0.0708|-0.6708|-1.5708|-1.2708|-1.5708|-2.0708|-3.1708|-3.5708|-3.738|-3.838|-4.32|-4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|0.0369|0.0689|0.1062|0.0632|0.0791|0.0762|0.0849|0.0862|0.0712|0.0622|||0.0092|0.0872|0.0862|0.1042|-0.0386|-0.0116|-0.0416|-0.0616|-0.0876|-0.0396|-0.0326||-0.0346|-0.0196|-0.0566|-0.0646|-0.0736|-0.0806|-0.1406|-0.1476||-0.1407|-0.1517|0.0275||0.0245|0.0545|||0.1265|0.0828|0.0628|0.1058|0.1328|0.1048|0.1778|-0.0246|-0.0816|-0.1246|-0.1836|-0.1563||-0.1323|-0.1235|-0.121|0.0214|0.0044|0.0054|0.0074|0.0204|0.0034|0.0304|0.0014|0.0294|0.0464|0.0594|0.0484|0.0484|0.0214|0.0064|0.0174|0.0384|0.0114|0.0394|0.0274|0.1294|0.1084|0.1044|0.0934|0.0694|0.0494|0.0294|0.0754|0.0404|0.0624|0.1144|0.1188|0.1168|0.1198|0.0908|0.0838|0.1138|0.1288|0.1749|0.1622|0.1669|0.1929|0.1791|0.1404|0.1676|0.1502|0.2165|-0.0389|-0.0709|-0.1599|-0.1629|-0.1918|-0.16|-0.161|-0.187|-0.2331|-0.1801|-0.1561|-0.1151|-0.1971|-0.2138|-0.1648|-0.1568|-0.2268|-0.267|-0.2406|-0.2382|-0.2223|-0.1983|-0.1553|-0.1803|-0.2203|-0.2582|-0.2665|-0.1448|-0.1088|-0.1168|-0.1518|-0.0638|-0.1048|-0.0298|-0.0558|-0.0358|-0.0728|-0.1608|-0.2151|0.0313|0.0703|0.0913|0.0673|0.1003|0.1593|0.1996|0.1505|0.1465|0.1275|0.1265|0.1375|0.1479|0.1299|0.1369|0.1619|0.1357|0.1315|0.1916|-0.0606|-0.0656|-0.1046|-0.1506|-0.1356|-0.1796|0.0093|0.1013|0.1276|0.1716|0.0979|0.0897|0.0847|0.1162|0.09|0.1196|0.1052|0.099|0.115|0.1261|0.1459|-0.0693|-0.0643|-0.0713|-0.0513|-0.0753|-0.0953|-0.1173|-0.0913||-0.0413|-0.0613|-0.0523|-0.0183|-0.0923|-0.1373|-0.1473|-0.096|-0.147|-0.136|-0.1189|-0.1286|-0.1116|-0.197|0.0557|0.0707|0.0233|0.0553|0.0813|0.0595||0.1065|-0.0318|-0.0298|-0.0468|-0.0428||-0.0458|-0.0688|0.0112||0.0222|0.0342||0.0692|0.0624|0.0813|0.07||0.0911|0.0721|0.0784||||0.0644|0.0524||0.0264|0.0304|0.0144|0.0434|0.0664|0.0704|0.0664|0.0674|0.0734|0.0454|0.0244|0.0774
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|115.2489|111.7489|125.3226|125.3052|143.9624|109.7094|116.2893|120.8214|136.4429|115.4429|116.4429|120.4429|110.9429|96.9429|107.4429|90.4429|96.4429|102.4429|131.9429|122.4429|129.4429|146.9429|109.4429|161.4429|181.7699|227.0777|-69.9075|-137.9075|-160.1439|-160.9377|-202.3752|-140.3253|-165.8391|14.0639|52.5639|66.0639|81.0639|83.0639|84.0639|82.5639|92.5639|114.5639|105.7956|94.2956|90.7956|96.7956|133.3284|105.6705|124.245|-35.1452|-84.3952|-106.2125|-102.8749|-96.6944|-95.1715|-91.1006|-75.1006|-104.0007|-99.1397|-98.5997|-77.7393|-96.7393|-96.7393|-96.2393|-93.7393|-99.2393|-106.7393|-106.4781|-99.2281|-98.4781|-129.4781|-134.6574|-150.1265|27.4178|47.9178|83.4178|82.4178|84.4178|70.4178|74.4178|72.9178|80.9178|79.4178|91.9178|60.9178|13.9178|125.9178|107.1948|90.6948|97.5776|97.6184|85.8797|79.3797|96.3797|98.8797|110.0408|126.1275|123.9195|124.5989|125.1665|139.7906|-2.016|-48.516|-42.516|-35.016|-50.016|-49.016|-35.016|-80.016|-105.516|-105.016|-107.516|-113.016|-67.016|-66.516|-133.516|-154.2817|-153.5907|-118.0453|-181.6364|40.3919|67.8919|75.3919|89.3919|111.3919|101.3919|97.8919|100.3919|74.3919|69.8919|44.8919|49.3919|71.3919|75.8919|99.3919|129.8919|121.9355|131.7321|101.2321|108.0634|109.1538|117.2483|95.7483|100.7483|76.2483|82.2483|62.7483|72.2483|53.2483|58.2483|38.7483|51.2483|54.7483|54.7483|46.7483|94.2483|89.2483|95.2483|95.2483|118.2483|105.7483|60.2483|61.2483|55.2483|57.7483|66.7483|63.7483|67.2483|109.7483|136.8575|93.3575|114.8575|116.3575|130.4695|128.6494|99.3327|125.9557|103.1386|112.0195|100.0539|103.9533|99.7214|111.7462|92.7462|97.9303|-5.3974|-16.3974|-20.3974|-27.3974|-57.3974|-48.8974|-60.3974|-68.3974|-81.3974|-85.8974|-99.5804|-82.8819|-74.3819|-67.8819|-90.8819|-92.8819|-87.8819|-92.8819|-82.8819|-100.8819|-107.3819|-107.8819|-57.3819|-58.3819|-65.8819|-62.8819|-93.8819|-101.8819|-108.8819|-124.1421|-118.2147|-135.7147|-133.7147|-149.0552|-137.8347|-155.2535|18.661|86.661|109.161|87.161|100.661|67.661|87.661|108.161|101.661|100.661|48.161|50.661|72.161|55.661|106.661|96.661|76.661|73.161|72.661|16.661|36.661|33.661|71.661|71.661|91.661|63.661|88.661|81.661|101.161|101.661|82.161
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-27.9941|14.3197|12.7441|16.6601|17.8723|11.997|15.2623|12.5123|11.7623|8.7623|8.5123|10.7623|11.5123|7.0123|13.0123|13.5123|12.7623|9.2623|14.0123|14.5123|13.0123|13.5123|15.4304|16.1804|16.3878|17.3878|19.3831|20.1331|14.8831|18.2729|20.9005|13.9633|14.4633|10.7133|7.2133|6.2133|8.4633|4.9633|2.7133|1.7133|1.2133|13.4633|13.4453|13.3975|15.4369|13.1869|11.4369|13.9369|16.6869|12.6272|8.3772|8.1272|8.6272|10.1272|8.1272|7.1272|10.6272|13.8772|14.0025|14.5583|14.2155|15.4655|13.0544|12.8044|11.5544|13.0544|15.8044|-6.5592|-11.0592|-10.0592|-10.0592|-12.8092|-10.3092|-9.5592|-15.0592|-12.8092|-17.588|-13.0716|-12.3216|-12.4823|-14.7828|-13.2828|-13.0328|-13.7865|-14.0544|-16.241|3.3729|2.3729|1.8729|2.8729|4.1229|0.8729|8.1229|11.3729|10.1229|9.6229|8.8729|6.6229|6.6229|7.3729|10.1229|13.1229|13.4838|16.0931|10.7562|10.4791|9.8796|11.894|9.5211|7.204|7.4767|6.4557|5.0557|4.7557|5.1557|7.9355|-0.7|-1.7|-4.2|-4.5|-4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|4.1905|4.3905|2.7955|2.8655|4.0055|3.9505|4.1111|5.4632|-1.6847|-2.0247|-3.0547|-2.6347|-4.1797|-3.5397|-3.8147|-4.7447|-4.943|-5.738|-5.6334|-6.3076|-6.7399|-6.6259|-6.7159|-7.8385|-8.8014|-8.8899|-4.4999|-5.5799|-6.0399|-7.2449|-7.7199|-6.5499|-6.0399|-8.0199|-9.7747|-7.5047|-6.7547|-8.5747|-10.6813|-11.2881|-10.2923|-9.5723|-13.0953|-8.3812|-8.4212|-9.4912|-7.9312|-10.4812|-10.6986|-15.6538|6.1204|5.0204|7.5304|9.4412|6.7712|6.1512|7.8312|8.1212|8.1312|10.6012|7.3202|9.113|-0.336|-1.926|-5.016|-6.976|-6.9606|-6.9606|-8.1623|-8.1106|-8.0406|-9.9206|-9.6852|-10.2626|-10.0526|-9.6426|-11.2426|-10.8326|-12.0457|-12.0763|-11.927|-12.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|17.1506|31.4006|33.0041|24.3791|26.3165|31.9235|27.5369|25.9119|41.1244|26.3241|17.1991|12.3241|10.5741|10.3241|20.5741|26.0741|30.7713|33.1958|17.484|16.234|12.734|22.984|26.4249|23.2999|28.2944|-1.3783|-8.6283|-8.1283|-5.3783|-5.3783|-5.2533|-12.8783|-17.7533|-23.7533|-15.7533|-24.6283|-21.5033|-23.2533|-19.7533|-14.7533|-13.6283|-16.0033|-17.8783|-22.8783|-24.6283|-16.5033|-9.1283|-9.8783|-8.8783|-20.7533|-31.8783|-33.3783|-22.5033|-20.8783|-30.3783|-36.8895|-50.3219|-32.3563|-31.2459|-45.91|-30.5975|-18.6975|-15.4975|-16.0975|-20.9284|-13.1975|-16.1738|-14.9378|-17.2291|-15.3475|-34.4402|-25.7934|-27.1975|-32.7384|-31.6965|-30.6876|-32.0593|-36.9673|-30.3217|-32.6407|-34.0636|-36.1162|-33.9946|-40.9436|-41.5286|-40.8929|-39.9137|-42.3762|-43.3116|-49.5657|-46.9234|-55.2191|-50.1369|-59.4028|-59.6311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|4.6341|5.6341|7.5213|6.3125|||-2.7473|-1.1473|-2.1473|-3.0473|-4.6473|-0.7473|-8.9473|-9.5747|-10.3219|-11.291|-10.6192|-10.8192|-13.3192|||||-14.6192|||||||-16.2241|-18.1101|||-19.289|-19.1784||||||||-23.6284|||||||-25.9042|-24.9042|-27.4047|-28.658|-31.8144|-30.1549|-40.2971|-34.9135|-36.9179|-35.6679|-44.5893|-47.709|-34.459|-45.2739|-45.5544|-44.8104|-50.9282|-48.7536|-49.1984|-48.4982|-57.3592|-57.7335|-49.7335|-58.4229|-58.9229|-49.9229|-72.2477|-51.825|-32.825|-35.325|-33.825|-30.325|-53.825|-47.825|-30.325|-48.825|-60.6084|-61.9816|-68.2295|-62.1|-53.85|-62.45|-75.925|-64.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-1.0101|-1.2301|-1.4201|-1.5801|-2.1101|-2.1001|-1.8801|-2.2401|-2.5501|-2.5301|-2.8601|-3.4869|-1.6269|-2.8469|-2.8253|-2.0253|-2.1653|-1.9553|-2.2253|-1.6853|-1.6753|-1.6653|-1.5553|-1.8253|-1.8253|-2.3553|-2.2153|-2.2653|-1.5553|-1.3453|-1.5253|-1.4253|-2.0953|-1.9153|-1.2253|-1.1653|-1.1153|-1.1753|-0.7353|-0.5253|-0.4053|-0.1353|-0.2553|-0.3253|-0.4753|-0.5753|-0.9353|-0.8353|-0.5053|-2.0953|-2.6953|-3.1308|-1.5008|-1.5208|-1.4808|-1.4008|-1.0208|-1.0808|-1.6108|-1.6508|-1.4408|-1.0008|-1.1808|-1.4308|-1.0808|-1.1308|-1.8408|-1.5108|-1.4908|-1.8108|-2.1608|-2.4408|-2.2408|-2.5208|-2.7208|-3.1808|-4.0603|-3.8775|0.127|0.177|1.347|0.537|0.347|0.227|0.767|1.137|0.877|1.077|1.927|2.227|1.497|1.487|1.667|2.117|2.297|2.697|2.6106|3.0562|3.2475|2.7308|2.2908|2.6508|2.897|2.525|2.4378|1.9893|1.7503|1.8698|1.6865|1.6665|1.8105|1.8789|1.8216|1.9029|-0.5634|-0.7834|-1.0634|-0.8834|-1.1634|-1.0334|-1.3134|-1.4338|-1.6314|-1.6599|0.1021|0.3621|0.3621|0.4921|0.2221|0.1121|0.0021|0.4321|0.6921|0.6021|0.3721|0.6021|0.7921|1.1921|1.1821|1.1256|1.1556|1.364|1.3003|1.1903|1.2403|1.1903|1.0403|1.1103|1.3303|1.2203|1.2403|0.9703|1.4703|1.4525|1.1125|1.4125|1.3125|1.3125|1.0125|1.4525|1.1725|1.4725|1.3025|1.4721|1.0921|1.2721|1.6151|1.4407|1.2998|0.9498|1.1281|1.154|1.1406|1.1101|1.3062|1.198|1.0555|0.9689|1.1527|1.2213|1.2198|1.189|1.109|1.2556|1.2079|1.2254|1.0064|0.7164|0.9464|0.6164|0.8764|0.8264|0.8364|0.6864|0.6864|0.7464|1.0564|0.8364|0.8264|0.7964|1.0138|1.1237|0.9819|0.9938|0.9108|0.9039|0.8739|1.0599|0.9287|0.8335|0.6735|0.8389|0.7854|-0.109|-0.399|-0.359|-0.459|-0.479|-0.449|-0.539|-0.539|-0.449|-0.449|-0.429|-0.519|-0.419|-0.519|-0.399|-0.449|-0.299|-0.309|-0.309|-0.279|-0.269|-0.359|-0.309|-0.419|-0.679|-0.459|-0.539|-0.459|-0.509|-0.639|-0.719|-0.909|-0.599|-0.599|-0.549|-0.599|-0.659|-0.929|-0.8822
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|0.3874|0.4654|0.5474|0.6074|0.7029|-0.0737|-0.0217|-0.0357|-0.2057|-0.4637|-0.5337|-0.5037|-0.4817|-0.6537|-0.5718|-0.4398|-0.5858|-0.6456|-0.5956|-0.6316|-0.763|-0.6424|-0.6304|-0.7104|-0.7704|-0.6404|-0.8844|-0.8146|-0.8308|-0.7388|-0.8328|-0.7848|-1.0545|-0.8962|-0.8699|-0.9147|-0.8236|-0.3076|-0.2756|-0.3156|-0.1616|-0.2696|-0.3136|-0.4056|-0.2736|-0.3836|-0.3916|-0.3236|-0.2156|-0.4556|-0.7056|-0.9936|-0.9211|-0.6547|-0.6827|-0.8075|-0.7362|-0.3242|-0.3642|-0.4942|-0.5062|-0.3662|-0.2602|-0.3142|-0.2362|-0.4082|-0.5642|-0.6102|-0.7122|-0.5982|-0.8862|-0.9693|-0.7073|-0.6893|-1.0053|0.1539|0.1319|0.4999|0.5459|0.7399|0.8319|1.0027|0.8188|0.6348|0.8008|0.5068|0.6328|0.4888|0.6688|0.8228|0.7028|0.4428|0.5308|0.4128|0.6008|0.8428|0.6728|0.5768|0.6708|0.9528|1.024|1.0808|0.8802|0.8819|0.9704|0.9165|-0.1272|-0.3332|-0.3892|-0.1312|-0.1052|-0.1772|-0.3352|-0.0052|-0.0612|-0.1852|-0.6012|-0.8492|-1.1315|-0.8158|-0.8698|-1.0074|-0.8842|-0.8728|-0.7354|-0.7154|-0.6154|-0.7774|-0.9254|-0.8994|-1.2091|-1.0643|-0.862|-0.6904|-0.9392|-0.7347|-0.803|-0.9878|-0.9217|0.1509|0.2429|0.0869|0.1429|0.4229|0.6169|0.4929|0.4009|0.4729|0.4429|0.2829|0.4489|0.3489|0.4609|0.5829|0.6769|0.6029|0.3029|0.3409|0.4829|0.7769|0.8309|0.8229|0.8429|0.7929|0.5949|0.4629|0.9629|0.9368|1.1875|0.7275|1.1164|0.7625|0.8071|0.7491|0.9885|-0.1754|-0.2334|-0.2814|-0.2614|-0.2614|-0.2114|-0.2374|-0.2814|-0.4374|-0.4374|-0.5114|-0.6014|-0.4414|-0.4274|-0.8734|-0.9629|-0.9623|-0.991|-1.0079|0.6644|0.4073|0.3753|0.0873|0.2753|0.2806|0.2986|0.336|0.3534|0.3766|0.4299|0.4261|0.4791|0.5161|0.6472|0.5698|0.5086|0.533|0.6116|0.5603|0.4967|0.6613|0.6235|0.4575|0.3515|0.3275|0.2195|0.2315|0.3055|0.2815|0.2735|0.4515|0.4675|0.3435|0.3715|0.3715|0.2635|0.0495|0.2035|0.2195|0.2475|0.2775|0.2275|0.2355|0.4455|0.1915|0.5495|0.7095|0.807|0.8769|0.6705|0.6565|0.3725|0.5225|0.4645|0.5085|0.5185|0.3985
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|0.5423|0.5323|0.8523|1.1323|1.6264|1.371|1.5145|1.5133|2.002|-0.003|-0.183|-0.273|-0.283|-0.753|-0.593|-0.533|-0.953|-1.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-0.5162|-0.3962|-0.6462|-0.6662|-0.4862|-1.1462|-1.0662|-1.2562|-1.2162|-1.3662|-1.6262|0.0733|0.1833|0.0833|0.8333|0.9033|0.8433|0.9833|1.4833|1.3415|1.145|1.1471|0.8871|0.9941|1.1101|0.774|-0.31|-0.31|-0.39|-0.36|-0.34|-0.28|-0.24|-0.32|-0.02|-0.28|-0.14|-0.09|-0.07|-0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|10.2648|9.2648|6.6648|13.3648|9.572|8.9967|10.0074|10.9105|9.9105|5.7105|8.8105|10.6838|10.6362|8.5362|10.7847|7.7349|7.6349|7.4349|5.7349|5.1349|5.5349|7.5349|7.3349|8.9349|8.9777|9.4641|-0.6036|-0.9036|-3.3036|-4.5036|-4.3036|-3.6036|-5.2036|-7.1036|-3.6036|-3.5036|-3.4036|-4.1036|-8.7036|-7.9036|-9.454|-9.6378|-9.7365|-10.6165|-8.8165|-8.6165|-9.8165|-10.7165|-11.3165|-12.6599|-13.3599|-17.4554|-13.6337|-8.4337|-12.2337|0.4341|5.3341|7.2341|8.2341|6.9341|8.1341|11.0341|7.8341|5.1341|5.7341|4.9341|6.4341|10.6341|12.4268|11.7032|9.5032|7.8032|7.3032|9.5032|7.5032|10.3032|8.0032|7.7032|5.3032|9.2032|11.1032|8.0032|8.2032|4.9032|3.7032|1.7032|3.9032|5.4032|8.1032|11.4032|10.0092|13.4991|6.3212|6.6013|6.6459|5.8554|4.0554|2.6554|3.8554|4.0554|3.6554|6.3554|5.9554|9.6838|3.324|3.424|3.224|2.824|3.424|3.524|2.624|3.224|4.824|6.424|6.8711|6.8512|-0.8438|-0.9438|-0.6438|-0.6438|-6.2438|-7.6931|-8.1645|-7.9662|-7.0169|-7.2169|-6.6637|-7.2637|-5.6637|-7.4637|-7.9637|-7.2486|-7.3595|-7.6866|-7.0866|-4.3866|-6.2866|-5.5866|-6.7866|-6.0866|-4.4866|-5.3866|-5.8866|-6.3866|-5.5866|-7.1866|-9.2866|-11.9629|-11.4044|-8.4044|-6.7044|-5.4044|-8.6044|-8.675|-9.975|-8.775|-7.675|-5.975|-4.175|-0.875|-1.275|-1.475|-0.975|-1.775|-4.175|-3.175|-3.575|-5.975|-3.775|-5.875|-8.275|2.4994|4.6994|5.1994|5.3994|6.5994|6.3994|6.7326|8.1029|6.8578|5.7578|4.7578|4.2578|4.5578|3.9578|4.3578|4.8578|5.3578|4.9578|4.9578|6.5578|8.2578|10.1698|6.2362|6.4362|7.8735|6.6523|5.8523|4.5523|5.7523|4.0523|6.2523|7.2137|6.1707|-0.0292|-1.7292|-1.7292|-1.2292|-3.3292|-5.3292|-4.1292|-2.7292|-3.5292|-3.6292|-3.5292|-5.6292|-5.9936|-5.6231|-4.9231|-5.8231|-6.0231|-4.9231|-4.9231|-6.0231|-4.7231|-2.6231|-1.5231|-1.2231|-0.8231|-0.8231|-1.0231|-3.7231|-6.1231|-7.1231|-6.0231|-5.6231|-4.7231|-4.6231|-6.4231|-7.6231|-7.9231|-7.4231|-7.6231|-10.0231|-11.0201|-10.1446|-12.0773|-11.378|6.8985|8.865|8.2223|8.8192
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|4.8534|3.5807|3.9585|3.6717|4.2522|3.3475|2.8025|3.0275|2.1725|1.2375|0.3775|0.9925|2.7125|2.0825|3.2925|3.2625|3.7175|3.2925|3.7222|4.7008|-1.4508|-0.2358|-1.2208|-1.3508|-1.7258|-1.0458|-1.2958|-1.0308|-2.2358|-3.1758|-3.9208|-3.6458|-3.8999|-3.2299|-4.091|-3.8638|-4.377|-4.3985|-2.8185|-4.9585|-4.1207|-3.6657|-3.1057|-2.9607|-2.3407|-2.8807|-1.5807|-2.0757|-2.5957|-4.0257|-3.6157|-5.1007|-4.3886|-4.4786|-4.4936|-4.2116|-5.0916|-4.8816|-5.1315|-5.9852|-5.9685|-5.1963|-6.0691|-5.4772|-7.31|-5.2848|-5.1783|-5.6158|-5.8162|-3.0276|-5.7934|-6.6872|-7.1287|-7.2759|-9.3856|-7.7806|-6.6647|-5.0062|-2.0267|-3.7439|-4.1417|-5.0864|-7.081|-7.1828|-4.9872|-6.775|-6.4681|-7.7502|-6.5456|-7.7042|-8.6758|-7.7403|-9.1143|-9.9015|-9.9533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|1.0589|1.3089|1.6189|-0.0642|-0.1742|-0.2442|-0.4042|-0.3942|-1.1842|-1.8092|-1.6194|-2.1091|-2.0684|-1.3384|-0.8284|-1.0084|-1.4684|-1.8084|-1.6549|-1.6249|-1.6089|-1.1149|-0.7449|-0.8349|-0.7949|-0.4749|-0.1449|-0.3749|-1.9449|-2.3084|-2.492|-2.042|-2.5861|-2.0326|-2.2244|-1.3544|-1.0844|-1.5404|-1.1444|-1.4044|-1.3844|-1.4744|-0.5244|-0.4544|-0.5844|-0.6044|-0.0754|-1.2844|-1.8944|-2.0144|-2.3583|-2.422|0.5022|1.0722|0.6322|0.8962|1.1822|1.4622|1.3022|1.6952|1.2022|1.6122|1.6401|1.9395|1.5983|1.5359|1.7427|1.8347|-0.3919|-0.6819|-0.5619|-0.8119|-1.1919|-0.7119|-1.1319|-0.5019|-0.6719|-0.2619|-0.7819|-0.8319|-1.0619|-1.1819|-1.0619|-1.7119|0.489|0.449|0.549|1.259|1.5573|1.9075|1.1951|1.0401|1.0201|1.3401|1.2601|1.56|1.2783|1.5003|1.4415|1.7801|1.3736|1.5794|1.4354|1.7177|1.6747|-0.2552|-0.3492|-0.6342|-1.2192|-1.0892|-1.0712|-1.4142|-1.4676|-1.5126|-1.452|-1.492|-1.6894|-1.4481|-0.9481|-1.2681|-1.4261|-1.9536|-1.6698|-1.5948|-1.4291|-1.0771|-0.9171|-1.0471|-1.0071|-1.3971|-2.0629|0.7533|1.0483|0.8783|0.7553|1.1583|1.0183|1.0883|1.3083|1.5847|-0.4097|-1.0697|-1.4644|0.4306|0.5796|0.6796|0.9296|0.9496|1.1857|1.1924|1.3943|1.4198|1.0315|1.0361|1.3515|1.0888|0.5088|0.4338|0.5898|0.6775|0.8617|0.7302|0.7902|0.9302|0.7931|0.8801|0.6501|0.7951|1.0201|0.852|0.9261|0.8811|1.0101|0.9776|0.8693|0.8843|0.9093|0.7293|0.4543|0.6143|0.6143|0.8823|0.8193|1.2951|0.8654|0.8604|0.8133|0.9009|0.9059|0.7609|0.9096|0.8576|0.9087|0.8147|0.8924|0.6199|0.8369|0.673|0.5488|0.7991|-0.1779|-0.5449|-0.4469|-0.6998|0.1809|0.2349|0.2809|0.4329|0.2919|0.4329|0.5372|0.4642|0.638|0.5342|0.5468|0.7972|-0.2173|-0.2113|-0.4553|-0.5813|-0.586|-0.7493|-0.7325|0.104|0.191|0.159|0.293|0.533|0.601|0.731|0.9296|-0.4668|-0.5428|-0.3768|-0.5208|-0.6688|-0.5178|-0.7158|-0.4208|-0.4318|-0.1528|-0.3828|-0.6628|-0.8848|-1.0164|-0.8547|-1.1258|-0.7667|-0.8907|-0.9011|-0.879|-1.0647
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-0.1573|-0.1959|-0.1591|-0.1691|-0.0991|-0.0691|-0.0891|-0.1591|-0.1591|-0.2191|-0.1891|-0.2291|-0.246|-0.186|-0.146|-0.126|-0.196|-0.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-4.1716|-4.1279|-4.2183|-2.6083|-1.9683|-2.1683|-2.5283|-3.3983|-4.0383|-5.3283|-4.7109|-5.1593|-5.8293|-6.7803|-4.1619|-3.5519|-4.1919|-4.3919|-2.7819|-2.2019|-3.8619|-2.6119|-1.7219|-2.4119|-2.9319|-3.0419|-3.1619|-3.3619|-3.9219|-4.6819|-4.6719|-4.2619|-5.7919|-4.9419|-1.8119|-1.0519|-0.3019|-1.9519|-1.6119|-1.5019|-2.2219|-2.6119|-1.2019|-1.3719|-1.6819|-2.3519|-2.2319|-3.8319|-3.8819|-4.4619|-4.4319|-5.9619|-5.1722|-2.9422|-4.6222|-6.1969|0.6497|1.3197|1.7697|1.2597|0.1697|1.0397|1.5397|2.5697|1.0197|2.4697|4.7397|6.6775|-1.5188|-1.9488|-3.5388|-3.7288|-3.4588|-4.0088|-3.3888|-3.9688|-3.0988|-1.9788|-1.9088|-3.2688|-3.3588|-2.5688|-4.1988|-5.0388|-4.2588|-5.8188|-4.4988|-5.1073|1.8601|0.2201|1.1401|0.7101|1.8901|2.5401|2.9001|4.3901|4.2932|4.0132|4.8963|4.1216|3.5916|3.8916|4.1617|4.1017|4.5317|4.1791|5.3973|4.7025|-1.0611|-2.1611|-2.1111|-3.3511|-2.7311|-1.8611|-1.1111|-2.2611|-3.2811|-3.3511|-1.0611|-1.9611|-3.5111|0.3894|0.3194|1.5494|2.2894|3.4294|3.4294|3.3294|3.1235|2.0935|1.5935|2.9835|3.1594|4.0194|2.9471|2.6371|2.8171|2.6171|3.2771|4.9524|4.1432|3.4182|3.1682|3.5302|3.8336|2.8799|2.3699|2.1899|2.4599|2.8599|2.6899|2.2599|3.0899|3.5255|3.4607|2.8307|3.1007|2.2207|2.1706|1.3907|2.2007|2.3607|2.2007|2.2207|0.7507|1.2907|1.5807|1.7207|2.0007|1.4107|3.1107|3.7129|3.8433|-0.3183|-1.0683|-1.6983|-2.1883|-1.8983|-3.3583|-3.0783|-3.4483|-2.7483|-2.9383|-2.4883|-2.5683|-2.1183|-2.0083|-3.0583|-3.1283|-4.657|0.2917|0.9517|1.9217|2.3817|3.2217|2.8781|3.6545|2.884|1.944|2.234|1.294|1.164|1.534|1.294|1.904|1.694|1.934|2.184|2.034|1.794|2.424|3.114|3.024|3.7689|3.2747|2.6647|3.0447|3.0047|2.7447|1.2047|0.7547|0.4747|2.9947|2.9947|3.6147|-0.3224|-0.4524|-1.1324|-0.6024|-0.4024|-1.6324|-2.4824|-2.0224|-1.5624|-2.5524|-2.4824|-2.9724|-2.6424|-2.0824|-2.2524|-3.2224|-3.8724|-4.9324|-4.2124|-4.9824|-3.3824|-4.2524|-3.5024|-4.3624|-3.6924|-4.3024|-4.5124
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-0.3699|-0.4288|0.202|0.2067|0.3746||0.1885|0.1911|0.1705|0.1005|0.0394|0.0894|0.1093||-0.09|-0.1|-0.12|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|6.5345|5.9556|6.1556|5.5773|5.7773|7.0248|7.8659|9.2587|8.6348|4.7248|5.5648|6.5565|-0.99|-1.04|-3.18|-3.26|-5.5|-5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|0.983|0.9384|0.7474|0.9227|1.094|0.7486|0.8938|1.0314|1.1291|0.9117|-0.1334|-0.2774|-0.1994|-0.7744|-0.6355|-0.6605|-0.7964|-0.7206|-0.9386|-0.8608|-1.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-2.625|-2.925|-1.425|-1.125|-2.925|-2.8839|-2.7839|-4.2839|-2.8739|-4.1839|-4.1165|-2.8165|-2.9739|-3.8653|-1.8053|-1.867|0.3|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|0.0834|0.1434|0.1434|0.2734|0.3782|-0.2989|-0.1889|-0.1889|-0.1789|-0.3189|-0.3289|-0.3326|-0.3163|-0.4135|-0.3435|-0.3772|-0.453|-0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|6.9527|7.5957|6.5157|7.4957|9.6307|5.9007|6.6807|8.4807|10.8868|6.6106|7.3106|9.6462|8.3849|6.1549|7.2549|7.8049|7.8024|8.3224|9.6298|3.7498|2.7998|3.9198|5.6498|4.7498|4.8598|7.9698|6.6898|7.9398|6.9998|6.6498|3.9398|7.1798|4.9898|5.0798|8.1998|7.2393|8.3825|8.1489|9.0911|8.0111|8.3811|8.4631|9.4931|8.4431|9.5631|9.8031|10.1988|6.5788|4.5488|3.5588|3.0588|0.6788|3.1488|5.8588|6.5488|7.5638|8.7218|7.5918|7.9489|9.3666|-2.2308|-2.7758|-4.8858|-3.9558|-5.2308|-6.7708|-6.1227|-6.2327|-6.7977|-7.4027|-5.8727|-5.1527|-6.5577|-4.3027|-4.7027|-3.8327|-6.2027|-3.7277|-3.1927|-2.7027|-2.1377|-5.4527|-5.7027|-7.7127|-8.8391|-10.6789|6.1208|6.0708|7.2008|7.5986|7.8616|7.1616|7.3316|8.769|5.7089|8.2998|5.6701|6.6701|6.8201|6.2251|6.3257|6.3902|5.863|5.7533|6.1333|7.7659|5.4935|3.2735|4.0935|5.4435|5.3935|6.6422|5.7322|5.9668|4.8768|4.5768|4.0968|3.2268|2.7468|2.1368|0.8468|1.2468|2.6868|2.8268|2.6368|2.4468|3.6168|3.7768|3.7368|3.1268|2.3868|1.9468|2.1268|1.0968|1.7268|2.7768|1.8068|1.9968|0.7268|2.1168|2.1768|1.5268|1.2068|0.2268|2.0968|1.2268|0.8868|1.7068|2.9268|2.8968|3.3168|2.7368|4.0268|3.6368|4.0968|3.9968|4.3268|2.9768|2.4768|4.5968|5.0268|4.6431|5.4412|5.3492|5.6935|5.5517|6.8407|5.6788|4.4288|5.0188|5.0288|5.2888|6.4054|5.4263|5.4363|4.8363|4.8446|2.9346|2.7546|1.3646|1.3346|3.1246|4.3046|5.1924|4.7362|4.6062|4.1725|2.2425|1.7225|1.8625|1.6625|1.5625||2.6525|2.6325|4.1425|3.2495|2.9305|2.9745|3.6572|2.1463|2.053|2.253|2.2069|1.5369|1.5569|1.6369|1.8969|2.0269|2.0765|2.2861|2.144|2.1656|2.0448|1.2348|1.8348|1.8448|2.3292|2.2213|2.3359|1.9222|2.0022|2.5624|2.3827|2.0906|1.1606|1.2106|1.2006|1.7406|2.3006|1.5884|1.8584|2.1466|1.9445|2.3539|2.2472|1.3872|1.5972|0.6772|0.9472|0.4472|0.5172|1.4972|2.2772|1.8472|2.1072|2.1772|1.4472|1.4872|1.9472|2.1172|1.6172
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|-13.0416|-13.0416|-14.1274|-12.6072|-10.2184|-12.3901|-9.7841|-12.8244|-14.1274|-14.996|-14.4438|-15.3125|-18.4616|5.8768|5.8768|6.4198|5.9854|5.9854|11.1974|12.5004|12.5004|12.9347|15.1199|13.5205|11.0231|15.3664|14.9263|13.4238|15.8685|18.1142|-2.6718|-2.2375|-10.9241|-13.0957|7.1147|4.943|6.0289|7.3319|6.4632|7.3319|7.3319|7.7662|8.852|8.6348|9.0692|8.2005|14.8304|-1.233|-2.536|-3.1875|-3.6218|-7.7479|1.0563|0.0837|0.0847|0.1147|0.1147|0.1947|0.1797|0.1597|0.1497|0.1997|0.1678|0.1843|0.1575|0.1485|0.1978|0.2004|0.1226|0.1266|0.1246|0.1296|0.1546|0.1886|0.1846|0.1846|0.1846|0.2145|0.2075|0.2106|0.2006|0.1706|0.1406|0.1256|0.1456|0.1156|0.1566|0.1406|0.2|0.18|0.1642|0.1592|0.1442|0.1492|0.1142|0.1752|-0.0112|-0.0412|-0.0312|-0.0012|-0.0062|-0.0062|-0.0612|-0.0712|-0.0682|-0.0862|-0.0942|-0.1212|-0.1042|-0.0912|-0.1012|-0.1362|-0.1192|-0.0842|-0.0712|-0.0862|-0.0962|-0.1112|-0.1062|-0.1162|-0.1612|0.003|0.085|0.09|0.105|0.1338|0.1245|0.1159|0.1009|0.0739|0.0489|0.0539|0.0769|0.0989|0.1129|0.1353|-0.0324|-0.0034|-0.0034|-0.0204|-0.0574|-0.0664|-0.0714|-0.1014|-0.1064|-0.1045|-0.1219|-0.1316|-0.1491|-0.1378|-0.1328|-0.1328|-0.154|-0.139|-0.12|-0.14|-0.104|-0.1|-0.109|-0.11|-0.09|-0.067|-0.08|-0.08|-0.149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|7.4934|7.2534|5.9334|5.4534|5.9334|4.4334|3.6534|1.3734|2.3334|0.2094|1.1334|1.5054|3.4134|0.1734|4.3314|5.3334|6.5334|7.6014|8.9334|10.3765|8.4565|9.9565|10.2565|-1.9447|-2.0647|-1.9447|-5.0647|-8.5447|-7.1047|-9.8647|-9.5047|-8.5447|-10.8247|-9.5697|-11.1953|-7.5953|-7.5953|-11.7953|1.2049|5.5369|6.6049|11.0449|7.9162|9.697|6.2986|4.3786|3.7786|3.2986|5.0986|2.2408|-0.9392|-1.1942|-1.1952|-0.9138|-1.0388|-1.0229|-1.0565|-1.1778|-0.867|-1.1133|-1.1245|0.1766|0.1366|0.2466|0.4966|0.6866|0.7616|1.0166|-0.1114|-0.0414|-0.7264|-0.6614|-0.5714|-0.6514|-0.6564|0.0042|0.1192|0.3592|0.4092|0.5492|0.5642|0.4192|0.2942|0.2342|0.3692|0.2892|0.3092|0.3042|0.4192|0.5292|0.4392|0.4992|0.6742|0.8174|0.6374|0.761|0.7525|0.7961|0.782|0.7809|0.8507|0.7883|0.7123|0.8173|1.0472|-0.0533|-0.1133|-0.0733|-0.3633|-0.2233|-0.2533|-0.2633|-0.2833|-0.1733|-0.3633|-0.5633|-0.6083|0.058|0.138|0.148|0.053|0.083|0.373|0.443|0.373|0.303|0.338|0.328|0.353|0.283|0.268|0.348|0.473|0.318|0.333|0.463|0.433|0.583|0.6153|0.5698|0.5448|0.4048|0.3648|0.3498|0.3948|0.3748|0.2448|0.3398|0.5348|0.4148|0.3748|0.3448|0.5098|0.5898|0.5198|0.4748|0.4948|0.4348|0.4748|0.7348|0.5567|0.2917|0.2467|0.2717|0.1617|0.1467|0.2967|0.2767|0.3017|0.3867|0.4117|0.5467|0.5917|0.6436|0.7812|0.5963|0.5013|0.4563|0.2363|0.1763|0.3563|0.4313|0.4963|0.5476|0.5468|0.5703|0.5381|0.3759|0.4958|0.3747|0.4514|0.4214|0.481|0.2903|0.3645|-0.0571|-0.0221|-0.0671|-0.0771|-0.2571|-0.2771|-0.2967|-0.2723|-0.2423|-0.2323|-0.2473|-0.2473|-0.2473|-0.2673|-0.2473|-0.2123|-0.2373|-0.1473|-0.2873|-0.3323|-0.3223|-0.3373|-0.3473|-0.3623|-0.3323|-0.3973|-0.3473|-0.2823|-0.2673|-0.2923|-0.2623|-0.0623|-0.1423|-0.0773|-0.0173|-0.0173|-0.1623|-0.2623|-0.2323|-0.3323|-0.3623|-0.3473|-0.4773|-0.3723|-0.3623|-0.3123|-0.2373|-0.3373|-0.2423|-0.4673|-0.4514|-0.4858|-0.33|-0.34|-0.255|-0.375|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|0.9652|1.0252|0.9052|0.8252|0.8252|0.6852|0.6452|0.6052|0.7252|1.0252|1.1052|1.0852|0.9252|0.6252|1.3052|1.0852|0.9652|1.1452|1.3452|1.5252|1.4525|1.5725|1.5049|1.4249|1.3766|1.3351|1.6245|-0.47|-0.21|-0.69|-0.57|-0.39|-0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|34.2564|40.0064|42.1713|31.1713|28.4705|28.4705|30.3283|28.5037|29.6029|28.6029|36.2949|-7.2742|-7.2742|-18.7742|-19.7742|-20.0242|-17.5242|-22.0242|-23.0242|-22.7742|-17.7742|-10.0242|-23.5242|-23.0242|-23.0242|-30.5242|-32.2742|-26.5242|-28.2742|-36.0242|-37.2742|-33.2742|-42.7742|-37.1797|-39.2529|-35.7529|-34.5029|-39.2529|-38.7529|-33.7529|-28.5029|-29.5029|-34.5029|-34.5029|-41.5029|-45.5029|-38.0526|-39.5526|-35.5526|-43.8026|-52.0526|-70.5029|-46.6254|-45.4688|-62.842|-44.845|-54.0635|-36.5435|-45.3035|-51.8735|-48.1435|-40.2635|-37.6335|-25.5935|-50.9935|-54.0462|-61.0407|18.7647|19.8547|23.7947|26.2047|16.1347|20.5147|10.6647|15.2547|18.7647|14.6047|24.6747|25.1147|28.3947|19.6347|17.4447|18.1047|11.7547|12.6347|1.4647|12.6347|14.8247|17.2247|15.2547|10.8747|14.6047|11.5347|12.1947|9.5647|13.2847|7.1547|9.1247|10.4447|11.9747|15.6947|19.8547|23.1447|21.1747|14.3847|11.3147|25.3347|20.9547|27.5247|26.2047|25.9847|21.3947|18.7647|27.5247|28.6147|22.0447|27.7447|34.5247|38.1036|34.2305|24.6005|16.0605|18.4605|24.1605|37.5205|-3.667|-4.977|-8.267|-11.767|-9.357|-29.287|-31.1566|-31.677|-32.557|-34.307|-29.267|-31.237|-39.1578|-35.667|-29.747|-26.027|-35.227|-41.4472|-43.773|-47.1889|1.2006|6.4605|16.0906|23.1005|22.6605|37.5506|34.2705|49.3805|42.3391|39.4891|45.4046|47.3173|-10.7244|-11.8144|-18.6044|-20.1344|-16.6344|-31.9644|-42.4744|-36.9544|-46.3344|-35.4644|-51.7644|-52.8271|-48.7384|-55.1761|-47.1161|-52.2861|-87.2256|15.7355|32.9955|34.1355|44.2055|47.6246|42.1046|53.2346|41.8446|48.3785|50.0561|-4.6631|-10.4431|-7.1131|-19.0331|-22.7931|-31.2031|-37.5131|-33.7431|-24.2831|-25.1631|-16.3131|-18.5931|-26.3931|-30.2431|-45.9231|-35.1431|-52.4931|-43.8231|-41.7131|-47.5031|-33.6631|-32.5231|-18.2431|-20.5231|-17.5431|-13.2531|-12.0231|-26.8231|-27.2631|-40.3131|-72.3731|-79.9656|-78.4385|-80.0331|-74.2531|-86.8631|-107.2151|-110.3712|3.0719|35.3919|63.4219|60.3619|57.9919|44.4119|54.8419|63.2519|49.4919|48.3619|84.7119|140.4238|-45.216|-63.956|-67.816|-71.4557|-78.1157|-74.3457|-99.8964|-89.0938|-77.8113|-78.6913|-90.3413|-91.9771|-102.9967|-87.9955|-85.8855|-100.4255|-97.3372|-84.5441
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-54.06|-60.1511|-60.3279|-73.4032|20.1686|9.0686|15.3686|8.9686|17.8686|13.9686|34.3686|36.2686|29.5686|35.7686|44.8686|45.3686|50.3686|60.6686|72.6763|79.0592|77.818|-16.8193|-13.1193|-32.4193|-36.9193|-37.2193|-51.8193|-58.9193|-62.2193|-68.8193|-61.2193|-51.8193|-47.2193|-34.8193|-37.0193|-32.1193|-27.4193|-35.0193|-40.3193|-57.9193|-54.2193|-53.6193|-35.4193|-27.9193|-21.8193|-26.8193|-27.2193|-35.8193|-35.0193|-42.2193|-48.6193|-52.8193|-58.2193|-58.6193|-70.7193|-72.2193|-70.5193|-68.9193|-63.5193|-87.8193|-57.9193|-84.4193|-66.5193|-101.9193|-90.6082|42.0912|46.9912|48.9912|54.0912|29.8912|32.0912|34.9912|34.0912|20.1912|21.9912|28.0912|16.5912|57.0912|63.068|74.4922|69.9347|57.7347|38.6347|37.8347|36.8347|17.8347|41.5347|47.8347|58.4347|52.0347|56.3347|41.4347|24.4347|17.8347|17.8347|69.8347|77.7549|61.9549|87.2549|34.2549|29.2549|20.2549|16.9549|21.1549|21.2549|25.2549|28.2549|22.2549|62.3549|77.7549|68.3438|76.3992|57.4992|64.3992|42.8992|59.3992|50.6546|67.5912|30.0912|28.0912|29.1912|32.6912|35.0912|38.068|43.5338|36.0237|42.6375|42.5694|24.7438|-7.1891|-13.6891|-16.404|-14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-64.1245|-68.8745|-52.1245|-59.8745|-60.6245|-75.1245|-78.1737|-101.901|-71.501|-84.301|-88.2011|-95.4735|-99.7261|-101.5146|-121.077|-169.5951|63.7569|65.3568|80.7298|83.2109|91.5697|69.3696|76.2499|78.7499|86.1499|83.2499|87.6499|80.0304|89.6411|-4.4951|-16.6951|-42.6951|-40.4951|-56.4951|-36.2951|-16.6951|-16.4951|-13.6951|-29.0951|-29.4951|-44.1951|-49.8951|-44.2951|-59.3951|-68.0223|-67.2026|-76.3751|-80.089|18.2866|29.5866|38.3866|0.4866|40.2866|55.3866|57.0335|45.6335|43.1335|50.0335|62.8917|60.4797|50.3645|54.3645|57.6145|57.2786|51.5486|58.0286|48.2986|43.3186|38.8286|23.1086|49.7986|49.6357|44.1474|49.0494|37.1821|24.2121|37.6821|43.3746|37.0607|41.6929|38.5261|38.7324|30.2524|29.5024|34.4924|21.2724|30.2524|31.2424|25.2624|27.2524|31.9924|24.5124|25.7624|18.7724|12.2924|21.5224|11.2924|14.2824|34.4924|38.9824|40.7224|43.1732|41.728|48.9842|41.0042|47.4842|23.0442|38.0142|38.2613|34.5198|23.1798|18.5598|21.0598|27.5398|30.0298|25.5398|23.5498|19.8098|21.5498|17.0698|6.0898|6.5898|9.5798|24.0498|27.7898|34.0198|31.2798|36.7698|47.8865|-6.1757|-13.4057|-14.4057|-7.9257|-25.3757|-25.1357|-11.9157|-26.8757|-32.8657|-36.1057|-41.3457|-38.6791|-43.9329|-42.9741|-39.9841|-45.7241|-34.7441|-40.2341|-52.7919|7.4089|4.4189|17.3889|30.8589|50.0589|45.681|37.5563|34.0563|40.2963|36.322|33.3834|44.3126|37.0259|29.2959|32.5359|36.2759|44.4649|30.6666|19.6966|27.6766|36.6984|33.166|31.3478|29.0759|31.8051|21.8351|18.0951|25.0751|31.5551|32.0756|33.3701|28.8496|26.2452|26.2452|18.5152|19.5052|22.5052|27.7352|34.2252|45.2941|-22.6846|-23.4346|-26.4246|-27.1567|-29.1567|-29.9519|-29.9438|-31.5564|-34.0982|-30.1736|-44.9918|-34.4695|-21.2495|-17.2595|-18.7595|-9.7795|-11.0295|-10.5295|-13.0195|-7.7795|-16.2595|-19.0095|-14.7695|-13.7695|-14.2695|-11.2695|-5.2895|-3.2895|-14.6795|-17.4295|-21.7795|-22.8416|4.3723|4.3723|5.1223|6.2023|8.5323|22.6623|19.4998|20.1331|20.224|20.9301|23.5101|18.7144|19.9644|20.9632|20.7747|-2.7798|-7.4298|-7.0998|-5.2698|-9.0098|-9.6798|-18.5698|-20.7675|-19.215|-23.7634|2.1104|5.4404|9.6004|12.7604|15.0004|14.5804|12.6704
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|12.8474|12.8474|11.6974|13.6974|14.2888|15.9288|15.4788|12.9858|11.4658|9.0358|10.8858|11.0758|12.1358|10.6258|14.0258|16.6303|18.0437|13.983|18.2989|-1.4093|-2.7693|-1.9093|-12.3193|-15.3093|-14.0293|-12.0593|-16.6193|-13.6093|-16.4893|-16.3793|-15.0093|-13.9793|-16.0793|-16.2193|-17.9635|-15.8635|-17.3135|-18.9826|-13.9226|-16.8926|-13.9326|-11.6426|-14.3326|-18.3526|-18.5306|-20.0663|-21.9798|-17.5198|-11.5998|-16.9998|-16.2798|-19.4598|-19.7653|-13.5453|-16.6353|-22.8798|-20.662|-12.1437|-14.5437|-14.0937|-19.1375|-16.5074|2.6994|3.1994|2.3494|5.0495|5.0495|4.5495|4.5994|4.6495|6.4494|7.0495|5.7995|8.4995|6.0495|6.4995|15.2995|20.3355|17.5533|18.88|18.23|20.5334|20.3051|17.7051|18.8551|15.6329|14.6829|16.2329|16.4199|22.761|14.7279|12.2179|9.1279|15.8779|13.3279|17.5779|13.6996|15.4996|19.1496|18.4551|15.6623|18.162|17.8928|12.1324|8.7424|9.6424|11.4724|10.4024|9.5724|12.2724|12.1924|10.2424|11.2124|13.7656|12.2556|15.144|12.2695|14.7189|15.927|15.127|9.777|3.417|10.487|11.137|11.047|13.147|14.0172|-1.3051|-6.1551|-11.5451|-14.4851|1.1611|3.6611|3.6811|2.8811|7.9811|6.6911|5.2711|9.1711|9.4811|8.9811|5.0611|6.3011|10.6011|10.3211|10.9511|9.5211|11.2111|10.5252|11.4585|12.1572|10.5675|13.1166|10.2715|8.4215|10.1215|8.7415|8.0215|8.2015|9.2315|7.8715|6.8215|6.5215|6.9015|5.7515|5.9115|9.1015|11.9005|7.7339|9.5669|8.2269|7.3769|8.4369|10.426|9.7889|11.5049|10.001|-5.3311|-5.5251|-6.9423|2.1099|2.8199|1.8599|4.4999|4.8099|4.6499|2.9099|3.3299|2.9599|2.8599|3.4599|4.4599|5.6399|3.6599|4.6599|6.0899|6.3199|6.4499|4.1699|4.2799|3.8199|4.3099|5.1099|5.0899|4.5199|2.4599|3.6099|3.7599|4.4099|4.2999|5.1599|5.5415|4.6656|5.9684|5.0049|6.2143|-1.0253|-1.2653|-2.9253|-4.4253|-6.0253|-6.0576|-5.3923|-6.5993|-6.2036|-6.8285|-5.9537|-7.0237|-6.0256|-6.2256|-6.7256|-9.6149|-4.7149|-3.6249|-4.1249|-4.6749|-5.8249|-5.0249|-4.9249|-5.5249|-5.4549|-6.4249|-8.4049|-8.4749|-9.4249|-8.6249|-10.5237|-10.5741|0.9931|2.9531|2.2331|4.0431
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-66.5747|-80.0747|-73.0747|-67.5747|-57.0747|-66.0747|-69.0747|-103.0747|-113.0747|-108.5747|-136.5747|-124.0747|-125.0747|-217.5747|-234.5747|-348.3885|67.0033|67.5033|67.0033|91.5033|106.0033|110.0033|110.0033|101.5033|90.5033|81.5033|51.0033|208.0033|193.229|184.729|73.729|127.229|133.229|107.229|122.729|143.229|159.0811|159.8334|-49.1097|-49.6097|-66.1097|-99.6097|-140.6097|-113.1097|-87.6097|-99.6097|-91.6097|-137.6097|-129.6097|-154.6097|-188.1097|-212.0386|-163.7416|-135.7416|-171.7416|-140.3456|-125.8456|-129.8456|-127.8456|-133.3456|-153.3456|-128.3456|-146.3456|-169.384|-184.1211|-149.6674|-171.6674|-162.2138|-159.997|-124.497|-161.497|-157.3922|20.0849|56.0849|59.5849|65.5849|93.0849|134.0849|125.0849|141.0849|141.0849|173.9974|164.9974|168.9974|140.9974|121.9974|149.9974|170.9416|182.8805|115.8805|118.8805|161.8805|123.8805|154.8805|132.8805|115.3805|65.3805|83.8805|108.8805|79.3805|136.8805|177.6173|143.0781|175.6779|-33.5523|-50.0523|-23.0523|-23.0523|-43.0523|-74.0523|-88.0523|-105.5523|-113.0523|-104.0523|-96.0523|-133.0523|-68.5523|-95.0523|-109.0523|-157.0523|-181.1737|-201.2208|-153.0072|-149.0072|-150.7967|-116.7967|-136.2967|-118.2967|-145.7967|-179.2967|-217.9047|-196.8624|-162.4866|-191.7412|-197.8051|-128.3051|-164.8051|-217.4501|-204.5291|-198.8111|-228.494|-200.494|-244.494|-231.7155|-250.9062|-240.302|-205.302|-214.302|-162.302|-232.302|-237.302|-281.3772|19.7455|214.7455|245.9033|219.7465|193.7465|176.7465|153.7465|162.7465|234.7465|222.6698|192.6698|183.6698|89.6698|51.6698|90.6698|76.6698|40.6698|30.1698|81.6698|61.6698|97.6698|41.6698|10.1698|33.6698|119.6698|158.6698|161.6698|142.6698|144.6698|38.6698|108.6698|131.6698|156.6698|190.2842|181.9825|185.8972|166.858|173.4604|124.9604|89.4604|132.9604|119.4604|182.6504|145.4727|112.6086|140.6206|119.7785|152.0872|111.3052|131.4225|122.5412|141.5412|162.388|92.3217|110.3217|120.8018|123.9922|105.9922|106.9922|129.1581|114.0045|137.8089|128.0232|95.3314|93.8287|108.3287|130.448|94.5189|91.5189|69.5189|92.0189|99.1227|87.2613|98.072|84.5844|95.4827|93.1625|86.5627|87.4025|96.0261|91.1362|96.7069|113.5683|77.3447|79.6753|43.1753|27.4253|12.9253|5.9253|1.6753|30.6753|27.4253|32.4253|37.4253|57.4253|71.4253|74.4253|108.9253|78.4253|87.4253
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|138.6665|154.685|148.0479|156.5479|161.4569|81.4569|85.9569|109.4569|92.4569|110.9569|102.9569|119.9569|93.4569|104.4569|110.4569|110.4569|145.9569|151.6238|141.4897|134.4886|117.4317|120.313|124.313|115.313|118.313|107.313|131.313|140.1256|167.6395|-15.5182|-23.5182|-27.5182|-85.0182|-136.7682|-80.5182|-67.5182|-80.0182|-93.0182|-114.5182|-122.6791|-129.8657|-137.823|-125.8866|-119.374|-133.0823|-128.5843|-116.5843|-126.9524|-103.9524|-99.4524|-100.4524|-151.9524|-98.9524|-97.4524|-127.9524|-83.4524|-38.9524|-22.4524|-45.4524|-57.9524|-59.9524|-47.9524|-83.9524|-101.4524|-137.4524|-140.8915|-133.6017|-159.2519|-150.7604|-165.783|59.1677|97.1677|114.1677|76.6677|72.1677|72.1677|76.1677|104.1677|104.1677|146.1319|111.2926|117.3251|119.3184|107.8184|108.3184|115.5068|91.0068|109.5068|128.2308|120.7308|118.2308|164.5248|115.6009|104.1548|84.1548|100.6276|93.2765|100.7765|101.7765|87.7765|93.7765|105.1089|102.1611|93.1611|76.1611|80.6611|59.1611|54.9111|65.6611|92.1611|79.1611|76.1611|78.6611|110.6611|114.6611|127.1234|126.7249|136.8893|-18.2892|-29.7892|-32.2892|-23.0392|-35.2892|-34.7892|-19.2892|-15.5392|-17.7892|-47.0392|-37.0392|-101.5392|-128.0058|-129.2192|-123.4298|-137.4298|-139.2887|-138.9768|-148.2268|-147.8575|-139.9742|-113.9742|-116.9742|-149.9742|-173.1519|-181.1826|-173.5363|-160.9153|-174.6214|11.225|46.225|23.225|40.225|37.225|53.225|48.225|135.225|103.225|73.725|91.225|120.725|123.725|103.225|141.6667|115.963|133.8756|134.0562|142.7013|137.6815|132.6455|113.59|132.7723|112.8542|112.0452|128.9686|131.5168|135.4064|137.4064|71.6571|102.6571|81.8182|78.0682|83.3182|84.3182|97.3182|88.298|96.7989|70.5243|87.4777|67.4777|67.4777|82.4777|56.4777|40.9777|42.4777|32.4777|32.4777|79.4777|71.5724|55.6065|41.6065|43.1065|45.2265|38.6065|22.8565|32.1065|53.1572|49.2653|-6.7794|-10.2794|-11.7794|-11.7794|-14.2794|-6.7794|-3.2794|-7.7794|-6.7794|-18.2794|-13.2794|-13.2794|-13.2794|-13.7794|-12.2794|-22.7794|-24.7994|-26.0437|-26.8875|-27.875|-27.875|||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|9.5198|7.7698|6.5198|9.2698|12.0198|9.2698|13.5198|13.2698|15.7998|13.9303|11.0892|13.5025|10.0025|8.0025|10.0025|4.0025|5.0025|6.7525|9.5025|9.2525|9.2525|11.0025|10.1278|12.1142|10.2241|9.499|11.1378|11.2087|11.6347|6.703|3.703|3.953|3.703|2.703|0.953|2.703|2.703|2.203|0.203|0.203|0.953|5.703|8.453|8.203|10.2395|10.2383|8.1398|8.7636|9.0136|9.8068|6.4519|5.7019|6.4519|6.2019|5.2019|4.4519|3.9519|5.9519|5.9519|2.9519|3.9519|5.4519|4.7019|5.4519|5.9519|6.9519|3.9519|3.4519|1.4519|1.4519|0.4519|0.9519|0.9519|2.2019|0.4519|2.2019|1.4519|4.4519|3.9519|4.9519|6.9519|7.9519|5.4519|5.7019|3.9519|4.9519|4.4519|3.7019|5.4519|5.7019|5.4519|2.7019|4.2019|9.9519|9.266|9.5594|9.8639|8.6139|9.6139|8.1139|8.1139|11.6139|-2.4148|-3.4148|-4.4148|-9.9648|-8.9581|-10.3035|-9.7957|-8.0457|-9.2957|-10.9675|-9.5684|-8.0684|-7.3184|-8.3184|-9.0684|-9.8184|-8.8184|-9.8184|-11.0684|-14.8399|-13.2666|-12.8482|-9.0982|-11.3482|-13.99|-13.24|-11.6962|-10.9462|-12.9462|1.0892|1.8392|3.5892|3.5892|2.5892|5.8392|5.3392|5.5892|7.5892|8.0892|11.0892|9.8074|9.2835|9.5335|8.2835|8.663|8.163|8.163|7.163|6.163|6.163|8.163|9.913|10.32|10.3442|7.5942|5.0942|5.0942|9.5942|9.3269|7.5125|7.2625|6.7625|4.7625|6.0125|5.2625|5.2625|5.2625|7.0125|4.2625|6.2625|8.2625|7.2625|7.2625|8.0125|8.2625|8.4381|4.6881|5.1881|4.4381|3.1881|2.9381|2.7381|2.8381|2.5381|6.1881|6.4381|5.9381|4.4381|5.9381|6.4381|4.9381|3.4381|4.4381|4.4381|4.9381|3.9381|5.9381|8.4381|7.1881|9.459|-1.5492|-1.2992|-1.5492|-2.0492|-2.0492|-3.9492|-4.5492|-3.0492|-3.2992|-3.0492|-2.5492|-6.7492|-6.9492|-6.7492|-7.1492|-5.9492|-5.9492|-8.4492|-9.5824|-8.8694|-9.1937|-10.6875|-10.4389|-8.7515|-9.0752|-8.5752|-8.5752|-8.0752|-9.5752|-10.2085|-10.7595|-10.9273|-10.9273|-13.6773|-12.5303|-14.3809|-11.2362|-8.9862|-11.9862|-15.9013|-15.1681|-11.8803|-12.1303|-12.3803|-15.2698|1.1587|1.6587|8.6587|9.6587|10.6587
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|6.9041|-1.6144|-2.2344|-6.7044|||2.6477|3.5677|4.6777|4.8382|5.4882|6.1792|7.9902|-2.408|-7.928|-3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|0.2523|0.2893|0.3086|0.2696|0.3035|0.2347|0.3097|0.3649|0.3864|0.2214|0.1604|0.1424|0.2194|0.1554|0.3264|0.3245|0.3386|0.4034|0.3502|0.2302|0.2162|0.3512|-0.0011|-0.0901|-0.1521|-0.1361|-0.2411|-0.1961|-0.1701|-0.1931|-0.3011|-0.2871|-0.4114|-0.2454|-0.3743|0.2346|0.2653|0.0885|0.0495|0.2015|0.3235|0.2705|0.1935|0.0425|0.1785|0.0975|0.2855|0.3452|0.5214|-0.3018|-0.3288|-0.4038|-0.3427|-0.3308|-0.3218|-0.4213|-0.4636|-0.4088|-0.3137|-0.4267|-0.517|-0.209|-0.158|-0.162|-0.287|-0.071|-0.196|-0.216|-0.167|-0.087|-0.433|-0.5274|-0.4053|-0.619|-0.5107|-0.3517|-0.6558|-0.5415|-0.4765|-0.5648|-0.5591|-0.2911|-0.3781|-0.5059|-0.2674|-0.4114|-0.5767|-0.5718|0.0809|0.3709|0.4028|0.2886|0.2966|0.1886|0.3076|0.3726|0.5266|0.4156|0.4256|0.4836|0.5566|0.5356|0.6451|0.7589|0.8284|-0.3068|-0.3138|-0.3368|-0.6188|-0.6845|-0.6799|-0.7099|-0.8011|-0.5221|-0.5641|-0.7071|-1.0827|-0.7629|-0.7861|-0.5981|-0.8311|-0.9135|0.2271|0.4071|0.5801|0.4511|0.638|-0.177|-0.471|-0.625|-0.8439|-0.6204|-0.476|-0.645|-0.856|0.0638|0.1038|0.3708|0.4788|0.6317|0.5935|0.3455|0.1605|0.5685|0.526|0.422|0.255|0.583|0.833|0.6339|0.6489|0.5259|0.5376|0.6346|0.6603|0.6443|0.412|0.545|-0.1699|-0.0569|-0.2999|-0.4518|0.316|0.359|0.0109|0.1519|0.4399|-0.327|-0.3535|0.255|0.136|0.177||0.1967|0.1775|0.2295|0.2507|0.2835|0.0919|0.0999|0.2099|0.2749|0.3055|0.3394|0.5091|0.2792|0.3032|0.3608|0.4223|0.3464|0.1296|0.2786|0.3369|0.307|-0.0402||-0.2492|-0.2432||-0.4282||||0.1793||||0.2953|||0.4053||0.4301|||||0.1435|||0.1105||||||0.4695|||0.709||||||-0.4002|-0.5852|||-0.3958|||-0.5558|-0.4788||-0.3698||-0.7158||-0.7602|-0.8951|-0.6705
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-5.8153|-3.7153|-2.9153|-4.1153|-2.7153|-3.6153|-4.1153|-3.3153|-1.4153|-0.3153|-5.5153|-5.6153|-4.8153|-4.1153|-3.6153|-3.6153|-4.0153|-2.8153|-3.6153|-3.5153|-3.5153|-2.8153|-2.4153|-1.8153|-2.1153|-1.9153|-2.6153|-1.9153|-5.0153|-2.5153|-5.4153|-8.6153|-9.3153|-11.1153|-12.1225|-13.6139|-13.1321|-12.7024|-14.1082|-14.5758|-15.2342|-15.7213|-14.8681|-17.4757|-18.0008|-17.9231|-19.8812|-22.6958|-22.2537|-22.9537|-20.8537|-25.6537|-27.3486|-24.0873|-25.946|-29.146|-28.1678|-26.8819|-32.5819|-30.3761|-34.0761|-29.8761|-37.3761|8.8252|10.2252|32.0252|17.8391|11.5101|13.0001|5.6809|4.9809|5.6309|5.7809|4.4809|4.2309|5.7565|4.0045|2.7731|2.9731|-0.8665|-1.5165|-1.5665|-1.4665|-1.5665|-1.6165|-2.6665|-1.8665|-1.6165|-1.5665|-2.2165|-2.5139|-2.4422|-2.0885|-2.1094|-1.8094|-2.1094|-1.7594|-1.7094|-2.0594|-2.0094|-1.9594|-2.1594|-2.4594|-2.3594|-2.9771|-2.6248|-3.0248|-2.75|-2.25|-2|-2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|17.6834|19.2649|16.6486|16.6486|14.1486|15.6486|13.6486|20.1486|14.3472|14.3472|11.7471|14.0472|7.0472|6.3472|9.3472|9.3472|9.7471|12.3472|11.8302|13.3057|15.394|14.5939|14.0939|-0.0961|-9.7961|-8.2961|-9.2961|-10.7961|-9.4961|-9.7961|-10.4961|-10.0961|-11.2961|-17.2961|-11.5952|-12.0952|-14.5836|-13.8935|-14.5935|-13.8935|-16.3372|-15.7867|-16.2867|-11.2867|-2.9867|-2.9867|-5.7867|-6.7867|-6.7867|-11.7867|-13.2867|-17.9867|-17.563|-20.9045|-19.4045|-23.1045|3.4912|13.0912|4.2912|6.4912|9.4912|14.0912|19.5736|12.6717|13.6717|16.7075|-4.1556|-6.6556|-8.1556|-8.6556|-16.6556|-16.139|-15.139|-11.639|-12.139|-12.839|-15.139|-4.839|-7.139|-9.139|-9.139|-10.839|-13.139|-11.139|-12.439|-13.139|-11.439|-16.3822|2.6062|5.1062|3.4062|1.6062|2.1062|7.1062|7.1062|7.8062|5.1062|4.8062|6.6062|10.4062|11.8062|12.4062|13.6062|20.4125|14.6972|16.2802|-2.1039|-3.3039|-7.8039|-4.1039|-5.8039|-8.3039|-6.5039|-7.1039|-2.8039|-2.8039|-3.8039|-11.5039|-11.3039|-13.3039|-15.3039|-13.6956|-10.3956|-13.1956|0.1987|0.6987|3.1987|5.3987|5.3987|8.3987|5.9987|8.9987|13.1987|11.1987|11.6987|13.6987|12.9987|9.6987|13.1987|14.1987|14.6987|17.3763|14.6292|16.5436|15.7875|10.9875|6.7875|7.4875|12.4875|9.9875|13.0581|10.6581|11.6324|10.0324|9.3324|8.8324|10.8324|6.8324|10.8324|15.2305|12.1876|12.3876|11.9862|11.6972|10.3972|11.8972|12.513|11.213|11.213|12.513|9.513|13.813|11.1791|13.1791|11.1791|11.9791|13.9045|15.5494|-4.7699|-4.0699|-7.3699|-12.5699|-11.5699|-12.0699|-14.5699|-15.5721|-17.0968|-18.502|-18.5745|-19.5117|-21.3117|-23.3019|-23.0354|-25.106|-23.35|-25.85|-28.75|-29.5111|-35.1235|-36.1927|-40.103|-39.5034|-48.226|21.2358|19.7358|26.475|21.475|22.4723|17.5914|-2.8477|-2.8477|-2.3477|-3.5477|-2.8477|-8.3477|-8.3477|-10.1477|-10.3477|-12.8477|-13.8477|-18.453|3.5814|3.5814|5.0814|4.3814|5.5814|7.0814|4.5814|8.0814|6.5814|6.5814|3.3814|5.5814|6.5814|14.5814|12.7814|15.0814|16.3814|15.0814|12.0814|7.5814|5.5814|3.7814|8.5814|3.5814|5.0814|4.3814|11.0814|11.3814|10.3814|14.0814|11.7814
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|14.0706|15.8606|10.3306|17.3406|20.2906||15.1862|19.3864|-3.5779|-8.198|-8.398|-7.2479|-12.378|-18.376|-10.216|-9.826|-11.366|-11.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-3.6682|-3.1882|-3.1482|-13.1682|-14.6782|-18.6782|1.1139|5.8139|7.7639||20.7439|-7.727||||-19.227|-23.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|23.9252|-11.25|-9.27|-12.48|-10.74|-11.6101|-13.99|-12.49|-15.26|-17.7162|-20.1569|-15.9905|-18.5505|-23.5589|-23.5065|-12.193|-13.873|-16.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-7.2645|-7.5645|-7.5545|-9.4006|-8.1873|-2.8072|-3.3072|-3.3972|-2.5572|-3.1672|-3.1172|-3.8072|-5.375|-4.125|-2.375|-2.285|-3.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||3.785|4.305|3.785||10.075||-2.624||-6.004|-5.404|-12.744|||-1.29|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|0.9872|0.8311|0.8612|0.978|0.9283|0.7751|0.6651|0.9621|0.884|0.7661|0.9701|0.5411|0.7361|0.8161|0.9247|0.7702|0.8272|0.4652|0.7151|0.7123|0.5583|0.777|0.5789|0.6112|-0.043|-0.295|-0.2|-0.154|-0.227|-0.553||-0.5668|0.1401|0.0301|0.2901|0.5991|0.2823|0.3471|0.4896||0.2588|0.3118|0.3465|0.3575|0.4356||0.3509|-0.0669|-0.0769|-0.1579|-0.4179|-0.6529|-0.3067|-0.4777||0.1623|0.4123||0.4079|0.1699|0.4649|0.4823|0.5825|0.1665|||0.4525|||-0.3911||-0.4431|-0.5545||-0.3855|-0.3935|-0.0455|-0.0715|-0.0965|-0.1705|-0.0635|-0.0355|-0.5425|-0.5719|-0.5262|-0.7322|-0.6609|-0.3609|-0.5909||-0.5935|-0.853|0.1934|0.2534|0.1734|0.3934|0.4751|0.4551|0.4317|0.3117|0.5117|0.6517|0.7647|0.3369|0.2587|0.3125|0.3428|0.3097|0.3691||||0.3657||0.3948|0.4148||0.4559|0.6088|-0.3351|-0.4851|0.1928|0.2476|0.289|0.239|0.1421|0.1121|||0.0421|0.1721|0.2621|-0.0513|-0.2413|-0.2413||-0.3913|-0.4764|0.2627|0.299|0.279|||0.4162|0.3291|0.3956|-0.2361||-0.0861|-0.3861|-0.3957|-0.6646|-0.4385|0.2594|||||0.2883||0.2653||0.3192|0.2941|0.4441|0.2406||0.3007||0.3341|0.3213|0.5592|-0.1789||-0.1289|-0.2589|-0.2289||-0.2689|||||-0.1789||-0.2789|||-0.1689|-0.3789||0.24|0.32|||0.3|-0.03|0||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|0.7488|2.9388|3.432||-1.3179||-2.0279|-2.0679|-3.7279|-4.0879|-3.1979|-4.2879|-5.3066|-4.8079|-5.616|-4.711|-5.221|-7.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|-0.9688|-1.0838|-1.6688|-1.9038|-1.4738|-0.8888|-1.1088|-1.3988|-2.0288|-3.3388|-3.5475|0.1064|1.5714|1.8514|2.1914|2.2877|2.5908|2.9131|2.4231|2.2331|1.9181|2.2881|2.9581|2.8043|3.199|3.224|3.5194|4.114|4.6606|-0.6324|-1.2824|-1.8124|-1.7974|-2.0074|-2.6074|-1.7874|-2.2074|-3.0474|-2.894|-2.5307|-2.2257|-1.8007|-1.8407|-2.3807|-2.0307|-1.9307|-1.1207|-1.3107|-1.1207|-1.4307|-1.9707|-3.5507|0.2397|0.6097|0.2997|0.5597|1.7497|2.9197|2.7786|2.4432|1.8232|2.1832|2.2432|2.3132|1.9132|1.7432|1.1232|1.5432|1.7332|1.6632|1.2632|1.8032|2.0532|1.1432|1.8632|1.3632|1.3232|2.2932|2.5632|2.9096|3.344|1.9314|1.4114|1.3814|1.4714|1.4314|1.1914|1.0714|1.0914|0.5814|1.1414|1.4314|1.1114|2.3214|1.6614|2.0898|2.3032|2.0707|2.1814|2.7426|2.3185|2.3922|2.3219|2.1327|1.7974|-0.1399|-0.2799|-0.3799|-0.2099|-0.2599|-0.2299|-0.0799|-0.3899|-0.0099|-0.1899|-0.2399|-0.6099|-1.0799|-0.9099|-1.6799|-1.5199|-1.676|-1.4172|-1.4353|-1.2606|-1.2406|-1.0206|-1.0606|-1.2506|-1.4806|-1.8701|0.2893|0.3693|0.2593|0.2193|0.5593|0.7293|0.7393|1.0593|0.6693|0.4293|0.8693|0.4593|0.4893|1.0193|1.3593|1.0093|1.3093|1.4893|1.7098|1.8247|1.643|1.8811|-0.0578|-0.1978|-0.5578|-0.8878|-0.7578|-1.0078|-0.3278|-0.4278|-0.9078|-0.9678|-1.0278|-1.6978|-1.7714|-2.0532|0.2632|1.1532|1.4632|1.508|1.6967|1.6619|1.4335|1.3835|1.7335|1.7295|1.6917|1.5102|1.6313|1.8742|1.9786|1.9418|2.6736|-0.7831|-1.3731|-1.0031|-1.7331|-1.9231|-2.6068|0.9405|0.9805|1.0305|1.2205|1.8505|1.6605|2.0905|2.8983|1.3636|1.8736|1.7736|1.6736|1.8236|1.3636|1.1936|1.0336|1.0436|1.7736|1.8536|2.2236|2.1967|2.1867|2.1967|2.5324|-0.1993|-0.6793|-0.8793|-1.9993|-1.7993|-1.9793|-3.0098|-1.6847|-1.4347|-1.8547|-1.7863|-2.0815|-2.0511|-2.1662|-2.3169|-2.2638|-2.2938|-2.5009|-2.6923|-2.5623|-2.7848|-2.7665|-2.5516|-2.5456|-2.2656|-2.2556|-1.9556|-2.2856|-1.6856|-1.6056|-3.4156|-3.1256|-2.9485|-3.0722|-3.4575|1.1851|0.9951|0.7751
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|9.6608|9.3236|9.5583|11.4099|6.2467|8.1242|7.1855|6.2467|6.4814|5.0733|4.1345|4.6039|2.257|3.6652|6.4814|9.063|8.5936|-1.3151|-2.2539|-4.3661|-3.662|-4.1314|-4.3661|-4.8355|-6.0089|-6.2436|-7.1823|-8.4628|-8.7796|-6.9021|-7.6061|-8.3102|-8.9728|-10.1523|-9.9991|-8.1216|-8.591|-7.0568|-8.0268|-6.5668|-7.2968|-7.7868|-9.7368|-9.0068|-7.2968|-9.4868|-9.4868|-9.4868|-9.9768|-10.4568|-9.0068|-10.4568|-6.5668|-2.6768|-2.1968|-3.1668|-3.4068|-1.2168|-1.7068|-2.6768|-3.1668|-3.6568|-8.5168|-7.7868|-6.5668|-6.0868|-7.7868|-10.4568|-10.2168|-11.4368|-12.1641|-12.4041|-11.1841|-10.9441|-12.1641|-11.1841|-15.63|-12.96|-8.34|-7.85|-6.88|-7.12|-12.23|-13.5614|-12.3514|-11.1314|-12.8314|-14.8215|-14.5895|-13.7248|-12.9948|-14.9448|-13.9648|-12.0248|-9.1048|-8.8648|-9.5948|-11.2948|-16.4048|-18.3431|-17.0423|-19.427|-17.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|1.3688|1.2683|1.0183|1.3496|1.2596|1.3929|1.4321|1.7445|-0.6636|-1.0836|-1.1736|-1.4046|-1.3667|-1.7014|-1.1025|-1.1325|-1.2325|-1.3753|-1.1853|-1.1253|-1.1953|-0.6053|-0.6953|-0.9753|-1.4053|-1.1353|-1.3553|-1.4853|-1.1553|-1.1553|-1.6853|-1.8126|0.0321|0.5021|0.7921|1.4521|1.7284|1.7927|1.7036|1.9178|1.8398|2.0981|2.0702|1.6066|1.6266|1.7066|2.0462|-0.1024|-0.1624|-0.8624|-1.5774|-2.133|-1.319|-1.6204|-1.4008|-1.8943|-1.864|-1.3347|-1.3803|-0.9476|-1.2947|-0.5847|-0.6147|-0.7247|-0.9597|-0.5783|-0.3497|-0.6778|-0.7957|-0.6872|-1.7268|-1.5646|-1.8014|-1.9164|-1.909|-1.564|-2.1349|-2.0592|-1.9483|-1.7608|-0.4245|-0.219|-1.1328|-1.3009|-0.9308|-1.1558|-1.253|-1.7308|-1.9263|-1.2227|-1.5224|-1.4998|-1.5645|-1.7767|-2.0462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-3.8317|-5.2117|-3.5317|-3.0317|-2.5117|-2.6517|-3.3417|-5.8017|-4.9846|-5.1574|-4.4565|-5.235|-4.8744|0.3299|0.7799|3.1899|3.1799|2.8999|4.2599|4.9593|4.9587|5.335|5.385|5.755|5.845|5.025|6.955|6.805|5.845|5.285|5.125|5.965|5.455|2.415|5.375|6.9439|5.7281|6.6181|7.1345|6.5045|7.6433|6.9073|8.6073|9.0214|8.3791|8.0691|6.5091|7.1891|8.0891|9.2291|4.0791|5.5191|5.7891|8.0091|8.4291|7.9891|7.4891|9.4591|8.2785|11.86|8.2283|9.0681|7.9393|7.9393|7.9393|10.5893|10.1064|10.033|9.193|9.163|10.053|14.1206|-3.38|-2.92|-6.06|-5.77|-7.94|-7.42|-5.58|-4.3|-5.08|-2.15|-7.53|-5.09|-6.56|-8.98|-9.02|-6.17|-5.59|-6.08|-11.17|-13.1034|5.9141|5.7827|6.1227|8.1943|6.2643|8.0943|8.8625|6.7574|6.3574|5.9174|6.6674|7.6974|7.8474|8.8771|5.0414|4.4414|4.4414|4.3714|3.9814|4.4514|2.6314|2.8214|5.7714|6.4262|6.3762|5.8708|4.7764|5.2348|1.5348|1.4948|2.0348|2.0148|1.8648|2.3748|2.1148|1.5548|1.1448|1.3248|1.2948|1.9048|2.3548|2.8448|2.8548|6.2148|4.7176|4.6476|3.7668|4.5292|4.9164|3.3282|4.7557|-1.4167|-2.1867|-1.5967|-1.8067|-1.2167|-1.6967|-0.8767|-1.2067|-1.2167|-0.9267|-0.5867|-1.6967|-3.1567|-3.2267|-4.3167|-4.733|-4.9991|-3.2591|-3.2791|-3.4791|-2.6391|-2.2991|-3.0691|-2.1091|-3.4891|-3.3591|-2.6091|-4.2491|-4.7691|-5.2991|-5.5734|-4.2034|-4.6734|-5.2934|-6.5221|-5.1921|-6.1021|-3.2121|-3.3121|-3.4021|-5.1221|-3.6921|-3.7021|-7.5121|-7.1553|0.1359|2.4659|1.9759|2.7059|1.5459|2.4659|1.3059|1.9059|2.9059|2.9359|1.4259|5.7459|4.5293|4.987|4.6406|3.4962|4.5486|4.0275|3.7775|3.5275|2.8675|2.4175|3.9075|3.1375|3.6675|4.3061|3.3006|4.2118|4.2904|4.316|3.1416|3.6229|3.5582|3.973|4.5819|4.5819|4.6354|3.6154|3.2354|3.1354|2.7454|2.0854|3.3954|2.8654|4.1754|5.4754|5.5754|3.2154|3.5954|3.6954|3.4154|3.6754|3.6954|5.2854|3.7454|3.8854|4.8354|-0.6147|-1.6147|-0.6447|-1.0047|-1.5747|-1.0947|-1.9547
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-0.8998|-0.8098|-0.8898|-0.6698|-0.4198|-1.0848|-1.3948|-1.7348|-2.0898|-2.3598|-2.4898|-3.3119|-3.4871|1.2637|1.9537|1.9776|2.0726|1.8376|1.6526|1.5576|0.7976|1.0676|0.8226|1.0476|0.8726|1.4676|0.8226|1.0776|0.5126|0.3076|0.0726|0.6476|0.3476|0.4526|1.4976|1.6826|1.8426|1.8026|2.1426|2.3589|2.5377|2.4464|2.4482|3.0219|2.5394|2.6894|3.2426|-0.6417|-0.6617|-1.3217|-2.1217|-3.3617|-2.2117|-2.4167|-2.5617|-3.2914|-2.1606|-1.5731|-1.9156|-2.4081|-2.0606|-1.0806|-1.1856|-0.8006|-1.5731|-0.1592|-1.6171|-1.7124|-2.8306|-2.6356|-3.2991|-3.432|-3.761|-3.6768|-3.2934|-3.1218|-3.7275|-3.9042|-3.9745|-2.1395|-2.042|-1.7945|-2.5145|-3.0645|-2.5526|-3.0795|-3.1182|-2.5685|-2.1382|-2.6432|-3.3182|-3.6017|-3.8855|-3.939|-4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|0.7674|1.0174|3.0174|13.7674|16.0174|22.2674|19.5174|13.0174|16.2674|18.7674|28.2674|16.0174|11.0174|12.2674|14.2674|28.2674|32.2674|31.874|29.124|32.124|35.0018|29.7518|37.6131|41.1951|29.8728|32.8728|35.2348|38.6476|33.7707|30.2707|22.0207|25.0207|17.5207|14.5207|22.7707|28.0207|30.2197|23.1885|23.4006|20.4006|22.9006|24.6506|24.7784|26.5845|25.5845|28.3589|26.3589|26.7389|29.2389|19.9889|13.9889|5.9889|13.2389|18.9889|17.4889|17.9889|27.9889|29.2389|31.1821|32.8846|20.3846|28.8846|18.8846|18.8846|21.8846|29.8846|25.2174|22.8387|17.356|18.606|17.856|18.856|21.606|18.856|15.356|15.606|13.606|15.606|14.606|16.606|17.606|15.106|7.856|13.856|13.856|7.856|6.356|13.356|15.606|23.606|31.8539|18.48|16.98|17.98|9.23|6.98|5.48|16.73|19.2278|18.4198|21.1609|22.8666|22.9701|19.6197|14.6197|18.8697|18.6197|20.1197|19.3125|16.3581|15.3581|13.1081|10.3581|15.3581|10.6081|11.1081|7.3581|4.1081|9.3581|13.1081|10.1081|11.8581|19.1081|14.1096|13.6096|13.8596|9.6096|17.8596|18.3801|17.8837|9.3837|4.8837|6.8837|5.8837|3.8837|4.8837|4.8837|14.8837|16.8837|11.3837|9.8837|5.6337|11.8837|15.8837|19.8837|17.8837|13.8837|14.8837|18.3837|18.8837|25.6102|25.1964|21.3006|13.0506|11.8006|14.0506|12.0506|24.0506|17.9674|11.2174|17.2174|16.1026|16.8929|17.5604|14.8688|10.1188|15.1188|12.6188|14.6188|12.1042|12.3519|13.6271|16.5301|13.7835|14.4816|14.4679|15.7042|11.2042|13.2042|12.2042|11.4542|12.7042|16.9102|10.3623|10.3623|10.3623|13.8917|10.3917|8.8917|7.8917|7.8917|9.6417|9.1417|8.8917|11.6417|12.8917|11.6019|13.0576|16.064|-2.7122|-3.2122|-2.7122|-1.2122|-0.7122|-5.7122|-10.4622|-12.9622|-17.7122|-11.7122|-11.2122|-11.2122|-15.2122|-13.2122|-13.7122|-15.2122|-15.9622|-24.2969|-12.5437|-13.1879|-12.9379|-14.3482|-8.3482|-6.5982|-3.5982|-8.3482|-6.8482|-2.3482|-2.3482|-0.8482|-1.3482|-1.0982|-13.0982|-12.9091|-14.8878|-13.3878|-16.4249|-14.0549|-13.4249|-15.1749|-15.9249|-18.6749|-18.1774|-14.8074|-7.5574|-9.5574|-8.6774|-6.0574|-12.5574|-18.2271|-15.8218|-15.882|-17.2627
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|42.6452|25.6452|25.6452|30.6452|30.1452|24.8952|26.1452|19.6452|26.6452|41.3952|40.2169|35.6855|39.3205|36.9801|38.9801|31.9801|40.9801|45.0279|-0.6784|-2.9284|-3.6784|-4.9284|-1.9284|-7.9284|-19.9284|-19.4284|-18.6784|-33.4284|-44.6784|-52.1784|-65.5315|-52.9795|-35.2834|-29.5334|-11.5334|-13.7834|-25.2834|-18.2834|-28.2834|-29.216|-30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2.5362|3.4648|2.7368|2.3654|2.4471|2.3431|2.1277|1.838|2.7219|3.6802|4.8762|3.9848|3.4053|2.9522|5.255|4.7499|5.0396|3.4722|2.1351|1.9494|0.7014|2.2168|1.474|1.9791|2.1574|1.0951|0.5157|4.2225|4.4899|3.9996|3.2791|4.1779|3.6653|3.9402|3.0155|2.2912|2.956|2.5772|2.2838|2.7035|3.6989|4.5717|5.4073|4.8422|4.5079|4.1959|5.2285|4.9828|6.7009|-0.9765|-4.8541|-5.1972|-3.0856|-3.4347|-3.6056|-4.5173|-5.0382|-4.119|-4.3864|-5.9179|-4.7273|-4.7593|-4.4881|-4.6775|-5.5727|-4.3804|-4.8075|-4.5624|-3.8047|-3.9533|-5.5578|-6.5596|-4.2817|-4.1617|-3.2717|-3.0217|-5.0317|-5.5608|-6.0598|-4.489|-4.359|-4.779|-5.309|-5.5127|0.1756|0.9756|1.9456|2.6656|4.2356|5.1456|5.8556|5.7999|6.0499|6.6199|6.7955|7.3511|6.7964|6.8764|8.8751|8.0151|8.5429|8.102|6.782|7.5033|7.8776|8.1108|5.9008|5.2208|4.6808|6.2708|5.8008|5.3608|4.8808|6.3108|7.3108|10.4908|13.2153|-7.2592|-13.2641|-7.2612|-6.4412|-7.0713|-6.9309|-6.9366|-7.2395|-7.19|-6.9117|-7.183|-7.7612|-7.7212|-7.5012|-7.3441|-8.6551|-8.0612|-11.9547|-6.0502|-6.7771|-3.8871|-4.1871|-5.7371|-6.1374|-6.1573|-7.1173|-9.444|5.9794|5.6232|6.6069|5.6371|6.444|6.015|-2.4355|-5.1155|-2.9855|-1.7055|-1.8055|-3.2255|-4.8855|-6.09|-6.0211|-4.4661|-4.1861|-3.6961|-4.0661|-5.3061|-6.0885|0.4743|1.9543|2.6743|3.5143|2.7543|2.5143|2.5943|1.7643|0.8543|2.1043|2.6243|5.9843|6.5509|5.9187|6.123|6.2615|5.8315|3.8115|6.0015|6.7678|5.0951|4.0351|4.0251|3.2351|3.6051|4.9551|5.8951|7.3851|6.9206|6.8727|7.2127|8.7127|8.5227|-2.6925|-0.3425|-0.7625|-1.8325|-1.7125|-2.1525|-2.4225|-9.3125|-9.185|-10.9945|-9.9947|-6.5447|-5.7947|-8.1847|-7.5647|-6.5047|-7.8947|-8.0847|-8.1947|-6.2347|-5.9647|-8.9347|-6.8971|-4.0671|-2.6171|-5.0671|-2.3671|-3.3571|-2.9971|-3.1071|-3.6371|-3.0471|-6.1771|-7.6571|-6.9271|-4.4071|-5.1671|-3.7771|-3.0171|-3.0371|-5.4171|-7.0071|-8.2971|-9.8071|-9.2571|-9.0871|-12.6479|-11.7644|0.5375|4.2175|6.2175|8.8975|7.3275|6.2275
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-0.6171|-0.6123|-0.7805|-0.7235|-0.6559|-0.4049|-0.5169|-0.4789|-0.5299|-0.8399|-0.7585|-0.876|-0.9259|-0.7109|-0.4639|-0.6269|-0.6727|-0.6367|-0.4797|-0.4217|-0.5567|-0.4607|-0.3007|-0.6767|-0.7117|-0.5427|-0.6987|-0.5747|-0.8697|||||||||||||||-0.8923||-1.0293|-0.8123|-0.8303|-0.7713|-0.8013|-0.8765|-1.2662|-1.1117|-0.8929|-0.771|-1.1897|0.3843|0.5743|0.6113|0.5447|0.3536|0.5448|0.6923|0.6853|0.4343|0.7343|0.8799|0.7428|0.5482|0.6713|0.6878|0.6517|0.4552|0.4635|0.4186|0.4928|0.8057|0.8645|0.8086|1.0468|-0.0922|-0.1595|-0.4719|-0.5295|-0.389|-0.8195|-0.958|-0.8405|-0.8793|-0.9445|-0.9195|-0.8873|-1.1793|-1.2631|-1.3861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|15.9914|16.2414|18.7414|18.2414|18.7543|16.8154|16.5654|18.5654|26.3643|21.5298|24.649|18.899|20.899|12.649|9.149|11.899|12.399|14.399|16.649|19.149|16.649|16.649|15.2595|15.2595|16.2606|21.2201|18.3418|21.3031|21.3031|22.1558|10.4058|10.4058|11.4058|9.1558|11.6558|12.4058|10.6558|14.4058|15.3537|-0.537|-0.037|-5.537|-7.037|-7.787|-8.537|-8.787|-7.037|-7.537|-6.037|-4.287|-5.787|-13.737|1.969|3.569|3.869|4.169|11.319|13.069|13.1437|11.8937|13.6437|15.7291|12.1713|12.8411|12.5911|13.6567|12.9784|11.9784|12.7284|13.5509|9.3509|10.5509|10.9509|11.4509|13.8492|10.4492|11.9492|13.7845|13.4845|-5.4742|-4.5742|-4.8742|-5.6742|-6.4742|-7.4742|-7.4742|-6.2742|-6.4742|-5.4742|-5.5742|-4.3742|-4.9742|-3.7742|-2.6742|-4.5742|-3.4742|-2.0742|-2.7742|-2.1742|-7.6742|-7.0742|-6.0742|-6.7742|-7.5742|-8.9742|-7.4742|-6.9742|-6.8742|-6.4742|-10.5742|-11.1547|-14.8718|2.2964|2.5964|2.4964|3.3964|2.6964|2.5964|4.6964|4.6964|1.4964|0.8964|6.6964|7.8964|10.153|9.253|7.753|7.053|8.653|11.8089|5.5943|6.0943|5.5997|6.5997|6.4719|7.7244|7.2288|6.5288|6.7288|7.7265|7.9093|6.5093|8.4093|8.627|9.1855|8.3374|8.4374|9.5374|9.7471|10.4125|11.6125|8.7541|7.6541|9.1541|6.1046|7.125|6.225|4.925|5.725|5.525|6.425|6.725|7.225|6.895|7.295|5.8802|6.8802|4.2802|3.7802|3.2802|2.0802|1.5802|1.6802|1.6802|1.9802|4.7802|0.7802|4.9802|5.7057|4.4841|4.3983|4.3983|5.387|5.4634|5.0815|4.485|-0.7032|-0.3032|-1.5032|-3.1032|-1.9032|-3.5032|-4.0032|-4.3032|-3.6032|-4.0032|-4.2032|-4.1032|-4.6032|-3.8032|-5.2032|-5.2032|-5.1032|-5.1032|-4.7032|-4.6032|-5.8032|-7.1147|-6.2791|-6.2791|-5.0791|-6.3791|-4.0791|-7.0791|0.656|0.256|0.356|0.456|3.356|2.356|1.956|6.456|7.356|-2.25|-4.85|||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|98.2888|136.2831|107.7434|65.7371|66.319|73.7823|77.2136|75.4596|72.834|70.834|70.834|78.834|85.3707|53.3707|53.3707|73.3707|63.6754|65.6754|61.6754|73.6754|82.2288|74.2288|103.8209|60.9209|62.9209|53.2004|53.2004|88.3782|67.4185|-2.0855|-5.0855|-27.0855|-28.0855|-24.0855|-12.0855|-12.0855|-8.0855|-8.0855|-4.0855|-16.0855|-16.0855|-14.0855|-12.0855|-12.0855|-24.0855|-35.0855|15.506|15.506|15.506|20.5622|21.2783|17.2783|15.2783|22.2783|25.087|25.5411|-15.2679|-16.3144|-15.4826|-16.2807|-17.8641|-20.6934|-21.8816|-23.2296|-22.2402|-27.2402|-25.5404|-27.5404|-27.8326|-28.9491|-33.9491|-31.9491|-34.9491|-34.9491|-36.9491|-39.1945|-40.6594|-41.0161|-43.1901|-44.9956|-49.2782|-52.2782|-55.7525|-65.3611|-62.0612|-65.7247|-68.1785|-67.7762|-126.3624|-46.4582|-44.398|-52.3089|-52.4377|-63.4974|-65.9416|9.4682|9.4682|9.4682|46.4682|50.4682|73.5363|39.6596|55.6596|50.9551|52.5612|-26.9829|-33.9829|-51.0921|-21.5468|-21.052|-29.03|-29.1444|-26.882|-26.882|-32.3133|-38.9037|-23.893|-24.4589|-22.6418|-25.6418|-32.6465|-26.4961|-32.1068|-29.3097|-33.2035|-32.2035|-28.2035|-33.2035|-33.2035|-34.5228|-34.5228|-39.192|-40.5737|-40.5737|-45.5737|-43.5737|-53.3041|-54.799|-52|-55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|1.1456|1.3007|1.1246|1.0085|1.0928|0.9466|1.0066|1.1512|1.3036|0.7136|0.9436|0.6236|0.7336|0.4736|0.7336|0.8636|0.7236|0.6336|0.5836|0.6936|0.7536|0.9436|1.0136|1.199|-0.2639|-0.2439|-0.2739|-0.4339|-0.4439|-0.6839|-0.9039|-0.9439|-0.9439|-1.4439|-1.0632|-1.0632|-1.1908|-1.217|-1.285|-1.2767|-1.323|-1.2855|-0.9855|-0.3951|-0.405|-0.7614|-0.7515|-0.9891|-1.1079|-1.3851|-1.368|-1.7196|-1.1642|-1.0553|-1.1741|-1.3881|-1.3587|-1.1627|-1.1231|-1.0835|-1.6379|-1.5561|-1.5278|-1.5578|-0.6858|-0.7258|-0.7558|-0.4588|-0.3298|-0.2808|-0.3398|-1.1218|-0.8738|-0.7358|-0.9238|-1.0228|-1.2208|-0.9138|-0.6368|-0.4788|-0.8448|-0.7848|-1.1418|-1.5681|0.3918|0.3918|0.6988|1.0948|1.2628|1.3984|1.2665|0.9505|0.8215|0.8705|0.8515|1.2965|1.0842|0.8362|0.9452|1.0442|1.1598|1.1642|1.2266|1.605|1.263|1.0238|0.8758|0.4498|0.5088|0.8948|0.6968|0.4298|0.7168|0.8658|0.8258|0.5488|0.3308|0.4788|0.7368|0.5188|0.5288|0.5288|0.9348|0.936|1.0869|0.9255|0.9755|0.9255|1.0445|0.7775|0.5695|0.5005|0.7085|0.8365|0.7375|1.0245|0.5795|0.5205|1.0245|0.9043|0.7063|0.5383|0.1813|0.2703|0.3103|0.2803|0.1123|0.3003|0.8843|1.0434|0.8607|0.6627|0.8697|0.8797|0.9772|1.016|0.591|0.373|0.591|0.6609|0.5561|0.5554|0.6407|0.5837|0.5937|0.675|0.7398|0.7569|0.7959|0.955|0.7028|0.7157|0.7457|0.8295|0.7205|0.7115|0.7705|0.781|0.7719|0.8262|0.8306|0.9355|-0.0421|-0.0421|-0.1411|-0.2501|-0.3091|-0.3491|-0.5271|-0.5471|-0.3881|-0.4481|-0.2501|-0.1901|-0.3191|-0.2101|-0.7351|-0.7741|-1.1361|0.4614|0.6564|0.6847|0.7327|0.7717|0.7037|0.8128|1.0552|0.7212|0.6293|0.5065|0.6563|0.4315|0.4415|0.5258|0.5061|0.5251|0.5553|0.562|0.552|0.552|0.562|0.5438|0.6015|0.6015|0.6015|0.6765|0.592|0.5355|0.5595|0.5966|0.6788|0.5421|0.6298|0.7104|-0.086|-0.566|-0.546|-0.576|-0.6587|-0.7468|-0.8211|-0.6989|-0.9067|-0.7573|-0.8625|0.1796|0.4146|0.3756|0.3756|0.4536|0.4536|0.7286
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|1.597|2.067|1.487|1.677|2.4689||2.1788|2.1953|2.4831|-0.953|-0.493|-0.603|-0.463|-1.703|-0.373|-0.493|-2.043|-2.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|-13.9709|-13.7037|-15.9353|-10.4353|-12.9353|-10.6853|-11.6853|-13.3389|-12.0889|-13.0889|-15.7868|3.6138|1.8638|2.8638|2.1138|3.6138|5.1138|11.8638|-0.7518|-0.7518|-0.2518|-1.5018|-2.2518|-2.2518|-2.5018|-3.5018|-5.0018|-3.0018|-6.7518|-8.5018|-9.7518|-11.5018|-15.1225|-14.8378|-13.6302|-12.8802|-14.1302|-16.3802|-16.7313|-18.932|-19.1539|-22.2466|1.7718|19.2718|16.5218|21.8508|-9.6733|-8.9233|-7.9233|-9.6733|-8.9233|-8.9233|-7.6733|-3.4233|-5.4233|-2.4233|-1.4233|-1.4233|-1.1733|-4.4233|-4.6733|-1.4233|-0.9233|-1.1733|-1.1733|-4.1733|-6.6733|-5.9233|-7.6733|-7.1733|-8.4233|-8.9009|-10.6954|-9.1733|-9.9281|-9.0173|-11.4253|0.8166|1.8166|1.3166|0.5666|4.3166|1.0666|3.5666|1.3166|2.5666|3.5666|2.8166|3.3166|6.8166|8.8166|9.3357|8.733|9.2155|10.2517|11.4219|9.4041|10.1541|9.9041|5.6541|7.6541|11.4041|11.9041|11.7507|13.7508|13.252|-2.6046|-5.8546|-6.6046|-11.3546|-11.4794|-11.9794|-11.7294|-9.9794|-6.4794|-6.4794|-5.2294|-7.4794|-10.4794|-11.4794|-16.4794|-18.9821|-19.7156|-16.0313|-15.7986|-18.4861|-14.4861|-16.2361|-15.7361|-19.7361|-23.9762|-23.1842|-21.5268|-23.6204|-22.7049|-21.6037|-24.9764|-28.1449|-25.1047|-26.1047|-25.1047|-26.3547|-34.0264|-30.5738|-28.5738|-36.7843|-35.4675|-37.5378|-32.7503|-43.5361|-35.0161|-19.2961|-4.2261|-15.1961|-13.8861|-21.2561|-17.8161|-15.6861|-15.3661|-18.1461|-24.6961|-25.0261|-23.7161|-24.0461|-27.8061|-37.3061|-33.5306|-39.9551|-31.8885|-38.0778|-36.5978|28.2069|37.1244|26.9403|25.7903|26.4503|23.0103|25.7565|28.2605|21.5228|24.8842|26.2102|19.7558|18.3798|20.5703|17.5554|-6.4395|-12.8195|-14.3555|-15.165|-18.0095|-12.8783|-14.3164|-16.1394|-16.5254|-17.3244|-18.4815|-21.2078|-21.1881|-22.4611|-25.5711|-22.344|-22.15|-24.5189|-24.7521|-24.2765|-24.1165|-27.3965|1.098|3.228|21.898|21.738|25.338|24.8226|23.6826|29.0518|24.5603|20.7205|19.7405|20.7205|14.1705|19.5705|24.9805|-3.7879|-10.3379|-11.1579|-14.7579|-21.7979|-23.8176|-25.3942|-23.4242|-29.7108|-28.2853|-28.8675|-34.2638|-33.7738|-34.317|-36.4011|-34.7229|-36.7949|-41.8688|-34.3288|-40.5588|-49.5881|1.9448|10.9448|6.0348|22.7448|31.2548|43.0448|46.4486|35.6897
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|-4.1278|-4.8778|-4.7479|-5.6278|-5.6278|-6.2479|-6.3778|-6.5815|-7.335|-7.255|-6.505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||-65.4574|-72.3238|-80.1092|-88.6086|-98.1373|-109.2287|-278.9746|-20.6164|-14.6664|-22.3364|-33.2164|-26.1949|-20.322|-25.342|-24.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|-0.3144|-0.1744|-0.2144|-0.2944|-0.2644|-0.6844|-0.4944|-0.5344|-0.5344|-0.9644|-0.9944|-0.8144|-0.7244|-1.0444|-0.7144|-0.6844|-0.9244|-1.0144|-1.2744|-1.1444|-1.2949|-1.0902|-1.2602|-1.4236|-1.5256|-1.397|-1.217|-0.507|-0.667|-1.087|-1.327|-1.2207|-1.3407|-1.0107|-1.025|-0.845|-0.695|-0.905|-1.215|-1.055|-0.815|-0.815|-1.165|-1.5794|-1.2023|-1.0623|-0.8123|-0.7023|-0.5923|-1.1023|-1.4423|-1.4723|-1.5404|0.1785|0.5285|0.6285|0.6485|1.0085|1.0439|1.1039|0.8039|1.0239|1.1639|-0.1258|-0.0858|-0.1058|-0.1958|-0.2458|-0.5358|-0.4458|-0.8458|-1.0358|-1.2042|-1.2092|-1.3957|-1.2591|-1.4452|-1.2754|-0.7954|-0.5354|-0.6254|-0.6654|-1.0654|-1.1942|0.4462|0.0862|0.0262|0.2062|0.1262|0.3062|0.5562|0.5862|0.6062|0.7462|1.0962|1.3641|1.4479|1.5627|1.7269|1.5532|1.6919|1.9254|-0.463|-0.243|-0.293|-0.283|-0.813|-1.453|-1.7784|-1.4905|-1.5505|-1.6705|-2.0611|-1.6111|-1.9711|-1.9311||-2.7379|-1.656|-1.8206|-1.9257|-2.058|-1.9155|-2.27|-1.8373|-0.8873|-0.6073|-0.7373|-0.7773|-1.1573|-1.6473|-1.6775|-1.6628|-1.6053|-1.7578|-1.2678|-1.5981|-1.6375|-0.7775|-0.9075|-0.9875|-1.4375|-1.5011|0.1548|0.2248|0.1748|0.5048|0.5248|0.8348|0.4648|0.4848|0.9648|1.0448|0.7748|0.9148|0.6448|0.5948|0.6548|0.8548|1.1748|1.1648|1.1448|1.0548|1.0148|0.9148|0.9648|1.1348|1.4048|1.5897|1.3036|1.5312|1.1708|1.5498|1.176|1.076|0.936|1.056|1.2988|1.2388|1.2888|1.3088|1.4088|1.4742|1.4574|1.3474|1.7699|1.3043|1.2343|1.2443|1.0843|0.9343|0.9243|1.1743|0.8743|1.7343|1.7175|1.5139|1.5732|1.7675|1.8739|1.4117|1.2217|1.4017|1.4117|0.7617|0.6717|0.8617|1.3117|1.2817|1.3217|1.4617|1.4817|1.883|1.4451|0.8051|0.8351|0.8251|0.7451|0.8051|0.7651|0.2951|0.8251|1.0151|1.1051|1.1051|1.0951|1.2651|1.0651|1.5451|2.1906|1.8524|-0.125|-0.435|-0.745|-0.735|-0.655||-1.295|-1.5222|-1.5689|-1.5889|-1.6182|-1.9419|-1.696|-2.0989|-2.3493|-2.3253|-1.9271|-1.7417|-1.5302|-1.5355|-1.5855
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|1.2419|1.3019|1.3919|1.6719|1.8219|1.4775|1.5475|1.1175|1.4975|0.5375|0.7575|0.4375|0.7875|0.3075|1.3475|1.7475|1.9975|1.9706|2.3571|2.6171|2.0502|2.1657|-0.6525|-1.1025|-1.4525|-1.2525|-1.9425|-1.6325|-1.2925|-1.0225|-0.7325|-1.0625|-1.1125|-1.6125|-0.5825|-0.7825|-0.9425|-1.8025|-1.6225|-2.2925|-2.3325|-3.0125|-3.4316|-3.2413|-3.3213|-3.8113|-4.0513|-4.7659|-4.2673|-4.6873|-5.455|-5.7423|-6.6669|-6.1238|-6.898|-7.0355|-7.9997|-8.3341|-8.1147|-7.6452|-9.884|-11.4766|-9.3805|-9.4094|-9.6651|-6.6594|-4.7881|-6.6963|-6.8644|-8.275|-8.1594|-9.2007|-9.5334|-10.309|-10.2937|-10.0204|-12.5335|-12.4389|-14.4949|4.7148|5.7213|7.0254|-2.0063|-5.0563|-6.6968|-6.7665|-6.723|-5.7791|-3.8217|-3.6905|-4.1955|-6.8293|-6.93|-7.1475|-7.9075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|2.574|2.949|-0.9299|-1.4049|-2.1099|-3.0399|-2.8581|-2.7031|-2.9931|-3.8878|-3.5281|-3.7275|1.2618|0.3968|1.7218|1.7468|1.4368|2.2868|2.2868|2.7618|3.3829|2.3854|2.9652|3.7362|3.2748|2.681|2.2584|1.0595|0.8645|0.9645|0.5345|1.0445|0.6445|0.8245|1.0245|1.3534|1.7401|1.1146|1.2019|0.9652|0.8535|0.8381|0.9216|0.8658|0.9049|0.876|0.8553|0.8806|1.0203|-0.0789|-0.624|-0.9349|-0.5941|-0.5487|-0.6588|-0.8668|0.0068|0.5868||0.7698|0.6608|0.6631|0.7368|0.7721|0.794|0.8615|0.9502|-0.0189|-0.2506|-0.1156|-0.6916|-0.8859|-1.1536|-1.0685|-1.1091|-1.2386|-1.4904|-0.7879|-0.7195||||-1.1387|-1.2585|-1.1495|-1.2125|-1.3718|-1.3198|-1.3554|-1.4185|-1.4078|-2.0799|-1.5671|-1.4344|-1.6835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|6.9709|5.4709|6.7209|7.9709|8.2209|5.4709|4.9709|9.9709|13.4709|15.426|10.4455|13.0996|7.0996|5.0996|6.5996|7.4427|7.4427|7.371|6.371|7.2411|7.001|7.371|8.121|7.371|9.3378|10.2554|9.1099|9.1498|9.1015|-0.8783|-1.9982|-1.8783|-2.4982|-3.6283|-1.4982|-2.3783|-3.8783|-6.3783|-7.8783|-7.8587|-8.3587|-8.7287|-8.6087|-10.393|3.1526|4.3926|5.2726|4.5226|4.7726|5.7726|4.6526|3.1526|4.7726|2.8926|2.5226|3.3926|4.8926|6.7726|6.0226|3.5226|9.7726|9.0226|8.2726|9.0226|8.1917|7.8958|8.5158|9.8832|7.9813|9.9748|9.9475|8.41|10.3589|7.7715|3.5215|5.2715|4.3915|5.1515|5.5215|4.6515|5.7715|6.7715|2.5215|1.7715|3.7715|2.2715|2.0215|3.2715|3.6515|2.2715|1.3915|2.2715|4.1515|6.3915|6.7715|7.7715|9.4639|7.7715|5.8915|4.1415|5.1415|6.7715|7.6895|6.8861|5.0427|3.7927|4.2927|3.5427|3.7927|4.1627|5.2927|4.2927|5.6627|4.9227|6.1307|-1.4772|-1.3572|-0.8572|-2.1072|-2.8572|-5.2372|-4.9821|-3.7321|-4.8621|-4.2321|-4.2321|-4.2321|-2.8621|-3.1021|-4.7321|-5.7321|-5.9246|-5.3323|-6.3749|-5.6249|-5.7483|-5.6183|-6.1183|-7.1875|-6.0567|-6.1619|-6.4119|-6.9119|-6.0419|-6.7819|-7.4119|-7.7819|-7.0419|-6.4119|-7.6619|-8.6604|-7.4004|-7.5304|-8.9227|-8.2216|-7.9716|-7.2216|-5.6016|-7.2216|-6.4716|-9.7216|-11.4716|-12.8079|-14.7665|-15.225|-14.9156|-16.449|-17.1427|-19.4819|-20.8505|7.9311|10.4967|9.9967|8.8209|6.5709|5.3209|7.3209|7.5709|9.2871|-2.8748|-3.8748|-7.1248|-6.8748|-7.6248|-7.6248|-5.8748|-7.3748|-7.1248|-8.3748|-10.4998|-9.6664|-8.9562|-8.7062|-8.9562|-8.2062|-10.9562|-9.9562|-10.7062|-12.4562|1.19|0.94|2.19|7.69|8.44|9.19|11.94|11.6416|10.1905|9.6905|7.6905|10.6905|8.261|10.011|11.011|11.4425|10.6925|11.4954|13.9954|-0.3416|-3.3416|-5.8416|-3.8416|-4.3416|-4.3416|-6.0916|-3.8416|-3.5916|-0.5916|-2.3416|-0.0916|-0.5916|-2.5916|-6.8416|-10.0916|-5.8416|-5.8416|-11.5916|-12.3416|-14.8416|-15.735|-15.485|-15.7453|-18.2453|-19.4254|-14.0853|-14.8353|-14.1373|-7.3873|-7.3873|-8.3873|-9.8873|-13.1373
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|97.3975|90.1395|94.715|56.9147|67.9147|67.6297|69.6601|67.1601|-9.7663|-14.7663|-19.7663|-50.7663|-62.5163|3.2394|23.2394|14.7394|29.7394|48.7394|50.5716|50.7982|48.7982|50.1713|54.0898|52.3109|71.401|62.3234|59.2593|78.6437|-29.6931|-33.1931|-46.1931|-72.359|-45.91|11.9623|21.9623|20.4623|23.9623|19.4623|18.4623|25.9623|16.9623|34.4623|39.4623|49.4623|39.806|52.2584|38.006|48.44|39.9223|44.5248|-11.1355|-29.1355|-27.0999|-27.5999|-35.6832|-30.8413|4.5718|6.5718|5.0718|2.5718|26.0718|26.0718|31.6718|30.0718|24.0718|24.0718|32.0718|34.5718|39.0718|37.0718|37.0718|42.0718|50.5718|67.7131|42.6701|45.1415|38.3414|46.1877|33.634|15.134|34.634|23.0167|24.4475|29.8083|24.8814|23.2238|25.6765|27.7416|28.1363|31.6903|32.707|31.87|46.8666|27.6142|22.6142|15.6142|13.1142|17.6142|20.1142|16.6142|27.6142|29.1158|29.4098|38.5464|30.2738|38.5514|23.4349|34.0955|18.6955|13.1955|12.6955|12.4955|19.6955|22.9505|22.8534|28.926|22.2622|17.0063|19.6581|19.6439|15.4439|21.8439|19.826|11.0634|16.9887|11.4069|15.1521|10.7188|5.7188|7.0188|3.7188|2.8188|3.2188|7.7188|5.0287|5.4391|3.7385|1.371|1.601|1.601|1.711|1.891|2.741|3.291|3.5617|3.1517|4.4808|2.0169|2.6769|3.3343|2.8098|2.2859|2.4359|2.8716|2.3251|2.9245|3.4381|1.5581|2.4781|2.2581|2.1481|2.5881|2.8278|2.6264|2.2564|2.5564|3.7726|2.2985|2.2294|2.5527|1.6759|1.4859|1.3759|1.3759|1.3759|1.4159|1.3759|1.3459|1.3059|0.8259|1.0059|1.5659|1.5659|1.7459|-0.2761|-0.4561|-0.4561|-0.8261|-0.4561|-1.3761|-1.3061|-1.1961|-1.7461|-2.4861|-2.2961|-2.4861|-2.4861|-3.0361|-2.5362|-2.7162|-2.7162|-3.224|-3.224|-4.02|-3.5989|-3.5989|-3.582|-3.662|-3.662|-4.0172|-3.9149|-4.0949|-3.5977|-3.6613|-4.3003|-4.4086|-4.4086|-4.2286|-4.7786|0.3297|0.5197|2.7997|2.4397|2.4397|2.4397|2.4397|3.3597|4.8297|5.0197|5.3804|-1.2224|-2.1424|-1.5924|-2.1424|-1.9624|-3.3224|-3.5852|-3.3652|-3.4752|-3.7352|-3.8852|-4.2663|-4.6487|-4.6746|-5.444|-6.0539|-5.8777|-5.5754|-5.0254|-5.5754|-5.4388|-5.202
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|9.7914|9.2914|7.2914|10.5414|7.7914|5.5414|6.0414|6.2914|6.7914|7.2914|6.7914|4.7914|4.3914|5.2914|6.5414|7.7914|8.5414|9.5414|15.1044|8.1471|6.5971|7.8971|9.2828|9.5921|8.1016|7.6016|7.8016|9.1016|11.9574|9.7231|7.5231|8.0231|7.4231|6.6231|7.1231|8.9701|6.5434|6.4434|5.0434|6.7434|4.8434|8.6434|7.0426|6.6426|7.0426|7.9073|7.7073|6.7073|5.4073|6.2073|5.0073|2.4073|3.9073|4.5073|4.5073|6.0073|6.9073|9.3073|-0.6585|-0.7585|-2.2585|-5.7585|-5.4585|-3.0585|-2.4585|-2.0585|-3.8585|-5.9585|-8.3585|-6.5585|-7.8585|-9.0175|-6.6175|-6.1175|-6.2175|-6.8175|-6.5583|-4.6814|-4.3814|-5.8814|-5.9814|-5.9516|-6.01|-6.41|-6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|0.6698|0.6158|0.6498|0.756|0.6644|0.763|0.7713|0.6273|0.3173|0.2513|0.3613|0.5593|0.6733|0.5313|0.6733|0.6113|0.5533|0.4793|0.5373|0.2853|0.3713|0.6133|0.7409|0.5999|0.4305|0.6084|0.4725|0.3165|0.3965|0.365|0.2659|0.3432|0.3373|0.3452|0.4403|0.4187|0.4623|0.3819|0.4134|0.4134|0.4828|0.463|0.5249|-0.0861|-0.1039|-0.2525|-0.1039|-0.0147|-0.1039|-0.203|-0.3021|-0.4745|-0.4088|-0.3354|-0.4008|-0.4648|-0.3939|-0.3741|-0.4571|-0.3897|-0.4871|-0.3761|-0.4216|-0.3662|-0.3642|-0.4811|-0.5025|-0.5058|0.0009|0.1872|0.0584|0.1079|0.1971|0.1575|0.207|0.4052|0.3834|0.3458|0.5261|0.4845|0.4825|0.4052|0.3715|0.4191|0.4548|0.4706|0.4528|0.5142|0.5043|0.5638|0.3358|0.4647|0.4449|0.5103|0.316|0.5142|0.5043|0.6127|-0.002|-0.1071|-0.0377|-0.0179|-0.1764|-0.1764|-0.2161|-0.1963|-0.117|-0.1863|-0.1368|-0.1368|-0.2656|-0.327|-0.0694|-0.0059|-0.0178|-0.1784|-0.1982|0.1297|0.1594|0.1772|0.1968|0.2138|0.2546|0.2677|-0.0396|-0.0198|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|0.9484|0.8794|0.8504|1.0304|0.8794|0.8599|1.087|0.8177|0.5367|0.4147|0.2307|0.3887|0.5537|0.6057|0.5407|0.6567|0.6067|0.8467|0.8877|0.8906|1.0835|0.8243|1.1453|-0.0357|-0.7237|-0.7256|-0.8581|-0.9979|-0.8204|-0.9074|-0.9545|-0.7395|-0.8075|0.0365|0.3755|0.5855|0.5615|0.3225|0.3865|0.4655|0.5945|0.6339|0.7205|0.736|0.8117|-0.0542|-0.0842|-0.0282|-0.0552|-0.2772|-0.7162|-0.9042|0.3407|0.4067|0.4047|0.2577|0.7447|0.7167|0.7186|0.7222|0.5512|0.6222|0.5632|0.5102|0.4922|0.7352|0.7951|0.5651|0.5151|0.3451|0.2971|0.2641|0.3051|0.4151|0.5161|0.7441|0.5651|0.7461|0.8438|0.8912|0.7462|0.8438|1.0246|1.0488|1.0961|-0.5309|-0.3209|-0.4279|-0.4959|-0.4189|-0.4709|-0.6649|-0.6616||-0.5966|-0.4896|-0.4886|-0.4356|-0.4396|-0.4426|-0.6266|-0.5816|-0.7926|-0.7741|-0.6872|-0.7032|-0.5912|-0.7992|-0.781|-0.572|-0.906|-0.7782|-0.8073|-0.9101|-0.7668|-0.7996|-0.8247|-0.8127|-0.7747|-0.8417|-0.9817|-1.0732|-1.2293|-1.0453|-1.0763|-1.0586|-0.9336|-0.6086|-0.3796|-1.0256|-1.1266|0.101|0.486|0.319|0.777|0.928|0.8697|0.7883|0.8958|0.6718|0.9108|0.717|0.643|0.85|0.432|0.415|0.549|0.682|0.7444|0.7511|0.6671|0.8091|0.8364|0.7024|0.7524|0.8809|0.8626|1.0352|0.4682|0.7352|0.9894|0.5023|0.3523|0.2103|0.4853|0.5988|-0.3468|-0.4296|-0.4715|-0.4963|-0.4873|-0.5123|-0.43|-0.4513|-0.493|-0.5469|-0.5378|-0.5754|-0.5674|-0.8607|-0.514|-0.506|-0.456|-0.523|-0.448|-0.473|-0.431|-0.656|-0.662|-0.587|-0.7888|0.0973|0.1643|0.1803|0.3303|0.6393|0.6303|0.5893|0.4973|0.6553|0.7223|0.7643|0.7893|0.7223|0.7393|0.5223|0.6973|1.1643|0.7748|0.5248|0.4158|0.6498|0.7251|-0.0413|-0.1243|-0.1743|-0.3413|-0.3743|-0.5083|-0.6413|-0.7801|-0.7459|-0.6846|-0.6266|-0.5846|-0.6266|-0.5016|-0.6766|-0.8176|-0.8016|-0.7096|-0.7846|-0.9766|-0.7426|-0.7096|-0.5426|-1.0016|-0.8766|-1.1016|-0.9426|-0.8426|-0.9266|-1.0516|-0.8096|-1.3846|0.062|0.22|0.678|0.995|1.17|1.137|1.003
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|1.3689|1.5941|0.9586|0.7686|1.013|0.8885|0.6885|0.4985|0.3235|0.2035|0.6335|0.5535|0.5285|0.7585|1.0385|1.4373|1.0623|0.8273|1.0023|1.2873|1.0273|1.2773|1.3702|1.5063|1.2963|1.4213|1.3563|0.9313|0.6213|0.4163|0.2028|0.3758|0.0763|0.5813|1.0013|1.3513|1.4809|1.0509|0.9709|1.2109|1.5259|1.546|2.0225|-0.2101|-0.1051|-0.3551|-0.3651|-0.6841|-0.6101|-0.7856|-1.4524|-2.0898|-2.1125|-1.6233|-1.8106|-2.5392|-2.0975|-1.4355|-1.7405|-1.3027|-1.8175|0.3453|0.1176|0.1854|0.8354|1.1137|1.3154|0.7402|0.1271|0.2554|0.5754|0.5078|1.0154|0.9554|0.4954|0.9654|1.1279|1.079|1.0854|1.2654|1.3804|2.0353|-0.3395|-0.6219|-0.5369|-1.2119|-1.0994|-0.7719|-0.881|-0.7344|-1.0495|-1.5319|-1.7192|-1.7053|-1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|-122.1155|-140.1155|-70.1155|-55.1155|-50.6155|-45.6155|-71.6155|-57.1155|-79.6155|-105.6155|-101.6155|-155.1155|-175.1155|-210.3977|-205.7961|-203.661|-171.8833|-171.3833|-177.9895|-172.3542|-122.3542|-152.3542|-107.3542|-99.3542|-94.3542|-80.3542|-103.3542|-97.3542|-120.3542|-183.8542|-208.3542|-213.8542|-221.3542|-245.0462|83.7425|134.7425|125.7425|114.7425|100.7425|54.7425|33.7425|50.7425|91.7425|132.7425|97.7425|100.7425|130.7425|147.7425|141.7425|159.7425|147.7425|64.7425|59.7425|61.2425|30.7425|211.7425|219.7425|217.7425|120.7425|175.7425|124.7425|168.7425|156.9916|156.644|140.644|147.66|174.6312|158.6312|210.0941|137.5779|165.5779|164.9754|165.7351|151.7351|191.778|128.278|87.778|107.778|96.278|104.778|125.278|144.278|105.278|113.778|130.278|134.278|145.778|138.278|149.778|181.4756|154.5508|149.5508|158.5508|155.3967|136.8967|145.8797|118.5324|154.5324|132.8537|118.8537|132.3537|127.8537|125.3614|124.3614|122.3614|131.6238|135.663|119.663|123.663|142.906|142.8956|130.1798|124.1798|139.7276|149.8084|125.569|146.569|137.5149|129.5149|114.5149|119.5149|119.5149|119.5149|124.5149|127.0149|135.0149|150.0373|110.0373|106.5373|83.0373|96.0373|100.0373|124.5373|94.0373|102.0373|122.0373|126.5373|134.0373|154.5373|171.0981|-3.5569|-36.0569|-56.0569|-44.0569|-70.0569|-66.5569|-68.5569|-72.5569|-67.5569|-46.5569|-104.5569|-109.0569|-133.2165|-126.4206|-148.5918|-162.3797|-146.9767|-154.9767|-146.4767|-138.4069|-137.7373|-135.7373|-130.9873|-156.2373|-153.2373|-160.7373|-181.4095|-140.4095|-184.9095|-229.705|-182.0056|-186.5618|-173.6065|-163.8565|-193.2567|-195.7218|-194.7218|-252.2609|-187.6197|-179.8697|-164.6197|-162.6197|-126.6197|-122.6197|-81.8697|-122.6197|-131.3697|-131.6197|-118.3697|-136.6197|-110.1197|-152.6197|-141.1197|-112.1197|-126.6197|-141.6197|-111.6197|-132.1197|-161.6197|-131.1197|-111.6197|-156.6197|-199.1197|-241.6197|-283.0634|-208.0634|-204.0634|-225.0634|-244.8244|40.8863|50.8863|165.8863|175.8863|210.3863|205.8863|150.8863|189.8863|210.3863|187.8863|158.3863|142.8863|160.8863|130.8863|160.3863|191.8863|235.5959|234.2065|185.74|193.0888|208.0888|179.8608|163.2298|142.3467|157.3467|164.678|156.6433|182.6911|152.6911|189.5329|144.114|159.114|205.2088|161.0673|126.0673|113.6018|132.6018|123.6018|128.6018|171.3849|174.3849|146.9085|148.9085
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|2.4853|2.6335|2.2833|2.6784|2.6874|2.6657|2.933|3.3055|3.5061|2.6386|3.119|3.6256|-0.4115|-0.8919|-0.4923|-0.1241|-0.6808|-1.0221|-0.9323|-0.5462|-0.7257|-1.0086|-1.5608|-1.7314|-2.2342|-2.0143|-2.5665|-3.617|-3.6678|-3.2772|-3.9731|-3.2847|-3.6237|-3.3358|-2.7162|-3.5244|-3.3179|-3.3535|-3.4827|-3.7032|-3.169|-3.38|-3.4679|-4.2177|-4.5484|-3.6226|-4.15|-3.7879|-3.2579|-4.1579|-3.8532|-5.0964|-3.0671|-2.5571|-2.7471|-3.2771|-3.5171|-3.5371|-3.0271|-2.2671|-4.2171|-3.1671|-3.0771|-2.3671|-2.3471|-2.6671|-3.2671|-3.2571|-3.2171|-3.7171|-4.6971|0.0315|0.5615|0.5815|1.3815|2.3315|1.8815|3.3815|3.5915|4.1815|4.8772|4.6341|4.1499|3.3999|4.1999|3.5477|3.0825|2.4125|2.3294|2.6494|3.1043|2.7386|2.6918|3.2048|2.0922|2.0022|1.6522|1.0622|1.8022|2.0722|2.3922|3.178|-1.2786|-0.9186|-1.2986|-1.2986|-1.3986|-1.2486|-1.3086|-1.4086|-1.7786|-1.5486|-2.4986|-1.3186|-1.2786|-1.2986|-1.2986|-0.8486|-0.9586|-1.3086|-2.0986|-0.9986|-0.6986|-1.0886|-0.9986|-0.9486|-0.9986|-0.7086|-1.6186|-2.6986|-2.6159|-2.2759|-2.0259|-2.3259|0.1928|0.6628|0.4928|1.3428|1.2528|1.6928|1.8928|1.7428|1.7128|1.7928|1.6628|1.4728|0.8428|0.9928|2.4328|1.9528|2.2428|2.5828|1.6828|1.9628|1.2328|1.5828|1.0428|0.8528|0.8428|1.7028|1.7028|1.4128|1.3928|1.2928|1.0928|1.4928|1.3428|1.7428|3.0028|3.257|3.2134|2.3515|2.5572|2.0517|1.9317|2.0717|1.6317|2.1117|1.9317|1.8117|2.1317|1.9917|1.5817|0.7817|1.6117|1.8417|2.1217|1.7217|1.1717|2.0317|2.5417|3.0285|3.0328|3.2626|3.9472|-0.5977|-0.7677|-1.2977|-2.0877|-2.1547|-2.4051|-2.1551|-2.7051|-2.3201|-2.349|-2.9102|-2.4002|-2.9974|-3.0329|-2.2829|-1.9829|-2.2629|-2.0829|-2.2729|-2.7329|-2.7429|-2.7429|-2.7429|-3.2329|-3.0329|-2.8421|-3.2784|-3.2016|-3.0438|-2.6638|-3.1638|-2.3738|-2.0438|-2.3238|-2.4638|-3.1638|-3.0209|-3.5082|-3.8741|-2.6881|-2.7181|-3.5046|-2.7119|-1.9219|-1.7219|-1.6219|-2.5219|-1.9919|-1.9219|-1.9719|-1.9219|-2.6819|-3.516|-2.8979|-2.8979|-3.3688|-3.4424
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|10.6468|10.722|11.222|11.722|10.7479|12.4979|12.2479|11.5668|14.3398|9.0409|6.0409|4.5409|3.5409|2.7909|3.4159|4.2909|5.0409|4.5409|4.5409|4.5409|5.5409|7.0409|5.2909|4.5409|7.5409|10.3094|5.3094|5.3094|5.8094|6.8094|4.3094|3.3094|4.0594|6.3094|8.0594|-1.6501|-1.6501|-1.6501|-2.0251|-5.4001|-3.1501|-1.9001|-7.2751|-7.7084|-7.9681|-7.5931|-7.5931|-8.9681|-9.1784|-9.7231|-9.2231|-11.7231|-7.7231|-9.9731|-9.2231|1.4102|4.6602|5.9102|5.4102|6.9102|10.5669|7.8671|5.9108|8.5128|4.716|4.841|4.841|5.341|6.2784|5.5369|6.2869|6.7571|7.494|7.8275|6.3275|6.8275|7.3275|5.5775|7.8275|7.1354|8.1354|7.8818|7.6376|8.9473|8.5675|6.5817|4.8317|4.8317|6.3317|7.0817|5.0817|1.8317|2.0817|1.3317|2.0817|3.0817|2.8317|4.5817|4.8317|5.0817|4.8317|4.8317|4.0817|7.3317|8.1052|7.4528|5.9528|7.4528|8.4528|6.4528|-0.1889|-0.0639|-3.0639|-2.8139|-2.0639|-2.5639|-1.0639|-1.5639|-3.8139|-3.6889|-5.1889|-5.4389|-2.3139|-5.3139|-6.0519|-5.9888|-6.6028|-5.7278|-6.9778|-7.3528|-7.1865|-8.6266|-9.0253|0.2701|0.2701|0.0201|2.7701|4.0201|5.0201|4.0201|5.0201|4.5201|5.5201|7.2701|6.3951|3.3951|6.2701|7.5201|11.2701|8.6026|9.4045|4.1971|4.9471|4.1971|4.4471|5.9471|4.4471|4.0721|2.9471|3.6971|4.9471|8.8069|3.4655|4.1484|4.2734|5.1042|4.7524|4.97|4.727|5.102|2.9776|3.0029|3.1279|3.2529|3.6877|3.5981|3.7561|3.8762|-0.9739|-2.2239|-1.5989|-1.0989|-1.0989|-1.4739|-0.9739|-1.3489|-2.4739|-3.0989|-2.9932|-3.4046|-3.7972|-3.1722|-3.1722|-2.7972|-3.1722|-1.9222|-2.6722|-2.0472|-2.7972|-4.1722|0.2239|0.4739|0.8489|2.4739|3.4739|3.7239|3.8489|3.5989|3.5989|3.9739|3.3489|4.8812|4.607|1.905|1.905|1.78|1.53|1.655|2.28|1.78|2.03|2.03|2.905|2.905|2.905|3.0066|3.2713|3.2287|3.3537|3.3537|2.9787|3.8947|1.9016|1.9016|1.4016|1.4016|1.4125|-0.705|-0.5625|||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.1267|0.1767|0.2567|0.0467|0.0417|0.0367|0.0317|0.0367|0.0517|0.0567|0.0217|0.0467|0.0717|0.0767|0.0717|0.0367|0.0517|0.0267|0.0417|0.0517|0.0817|0.1217|0.1217|0.1217|0.1367|0.1517|0.1367|0.1117|0.1417|0.1617|0.1417|0.1517|0.1767|0.1417|0.1467|0.1867|0.1867|0.1767|0.1767|0.1517|0.1795|0.1576|0.1218|0.0968|-0.0011|-0.0411|-0.0361|-0.0561|-0.0511|-0.0511|-0.0461|-0.0611|-0.0511|-0.0636|-0.0561|-0.0411|-0.0161|-0.0211|-0.0511|-0.0661|-0.0653|-0.0553|-0.0628|-0.0553|-0.0553|-0.0553|-0.0553|-0.0553|-0.0303|-0.0603|-0.0803|-0.0669|-0.0695|-0.0678|-0.0778|-0.0859|-0.0849|-0.0885|-0.0735|-0.0635|-0.0785|-0.0685|-0.0535|-0.0585|-0.0635|-0.0535|-0.0435|-0.0285|-0.0435|-0.0335|-0.0285|-0.0385|-0.0585|-0.0535|-0.0285|-0.0735|-0.0885|-0.0785|-0.1006|-0.0852|-0.0662|-0.0792|-0.0841|-0.0618|-0.077|-0.0793|-0.0743|-0.0793|-0.084|-0.0894|-0.1002|-0.1069|-0.1068|-0.1148|-0.1148|-0.1369|-0.1348|-0.139|-0.1428|-0.1667|-0.1758|-0.1819|-0.1719|-0.1601|-0.1686|-0.1691|-0.1989|-0.1982|-0.2169|-0.2211|-0.2428|-0.2621|-0.277|0.0058|0.0208|0.0308|0.0258|0.0158|0.0408|0.0458|0.0308|0.0308|0.0408|0.0158|0.0158|0.0408|0.0508|0.0258|0.0408|0.0558|0.0758|0.1158|0.1308|0.1258|0.1258|0.1108|0.1308|0.1808|0.4158|0.4708|0.3944|0.3344|0.2244|0.2194|0.1594|0.1694|0.1844|0.1394|0.2444|0.2744|0.0394|0.0294|0.0244|0.0144|0.0144|0.0194|0.0744|0.0694|0.2194|0.1644|0.2559|-0.2047|-0.1897|-0.1647|-0.1613|-0.1784|-0.1638|-0.186|-0.1898|-0.201|-0.166|-0.161|-0.141|-0.126|-0.176|-0.1817|-0.188|-0.1924|-0.2174|-0.2088|-0.2261|-0.2378|-0.2159|-0.2321|-0.2523|-0.2839|-0.2926|-0.2726|-0.3165|-0.3376|-0.3235|-0.3573|-0.3781|-0.3731|-0.4081|-0.4229|-0.4079|-0.4329|-0.3829|-0.3129|-0.3929|-0.3829|-0.3229|-0.3229|-0.3379|-0.3979|-0.3729|-0.3329|-0.3479|-0.3479|-0.3979|-0.3743|-0.3493|-0.3743|-0.3993|-0.4243|-0.3993|-0.4743|-0.5083|-0.5504|-0.5957|-0.5369|-0.5677|-0.5835|-0.4685|-0.4435|-0.3685|-0.4835|-0.4835|-0.4185|-0.3935|-0.3435
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|13.9752|15.5002|16.6808|15.4407|13.9407|14.6008|15.8015|13.8015|7.5515|11.5515|13.0515|12.5515|13.3015|7.5515|15.0515|13.8015|14.8015|17.3628|16.1948|15.7025|16.1729|16.1729|13.9096|14.6596|14.9096|14.8302|11.3577|10.9777|10.3577|14.4486|13.6834|12.1943|9.5743|5.1943|8.4443|7.6943|8.8143|10.1943|11.6869|8.0669|8.4369|9.6869|9.0549|9.0083|8.2583|7.3783|6.3783|4.0083|4.2583|3.5083|2.8783|0.2583|1.8783|4.0083|5.2583|3.5083|7.0083|9.0083|7.7259|9.5167|6.7567|8.6266|6.7566|7.3766|7.9879|8.3075|6.5675|5.8075|5.6875|5.4375|4.1875|2.6875|3.5675|4.5675|2.8075|3.6875|4.5675|6.1875|6.4161|5.8077|6.5577|5.0577|3.9377|3.1777|4.3077|4.0577|4.3077|4.3077|5.8077|6.0577|5.3077|3.6777|4.8077|5.0577|5.5577|5.1777|6.9113|5.8409|6.0849|5.0849|4.9649|6.2049|5.5988|5.2012|4.8212|5.3346|5.1274|6.0071|-1.1573|-1.4073|-0.7773|-1.1573|-1.2773|-1.4073|-1.4073|-1.0373|-0.5373|-0.5373|-0.4073|-2.6573|-6.4073|-9.0043|3.1743|4.1743|4.5543|3.6743|2.9243|3.0543|2.9243|3.5543|3.0543|5.1743|5.4243|5.1743|4.5543|7.0543|4.902|5.532|4.75|4.99|5.4731|4.9731|5.4731|7.2006|6.5051|7.3729|6.516|6.646|8.5177|6.0178|4.7678|4.7678|5.8878|6.3878|7.2028|6.7028|3.2028|2.7028|3.7028|5.9528|6.7104|5.0298|4.3998|4.4652|4.0852|3.3352|3.2052|2.3352|4.0852|4.4652|4.3124|4.9875|3.8575|3.1176|2.9875|3.1176|4.7375|3.3339|3.1666|3.0184|3.4005|3.1028|3.0692|3.5391|3.5773|3.5359|3.6744|3.7299|4.0128|4.0128|3.5011|3.0011|3.0011|3.5429|3.5288|4.357|3.8184|-0.0536|-1.7936|-1.6736|-1.2936|-1.0536|-1.5536|-1.1736|-1.1736|-1.4236|-1.4236|-2.2936|-3.2936|-3.4236|-4.0536|-3.7936|-3.9236|-4.7936|-5.0536|-5.6736|-6.5236|-7.3263|-7.4709|-9.4287|-8.9764|-9.2049|-9.451|-10.6988|-11.7776|-12.5818|-13.5897|5.688|5.938|6.6405|5.3905|5.6405|5.6405|6.6405|7.1366|7.1366|5.6366|6.6366|5.1366|3.1366|4.3866|3.1366|3.1366|5.6366|4.1366|4.1366|2.6366|6.1366|6.1366|7.1366|7.6366|7.6366
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|1.1181|1.1981|-0.0597|-0.3147|-0.3097|-0.4997|-0.4197|-0.4247|-0.5647|-0.9597|-1.0747|-1.1397|-0.9297|-1.2277|-1.0347|-0.9147|-1.1397|-1.1497|-1.3777|-1.4165|-1.4764|-1.0214|-1.1464|-1.3864|-1.6514|-1.5856|-1.455|-1.255|-1.195|-1.25|-1.61|-1.345|-0.825|-0.915|-0.75|-0.705|-0.45|-0.775|-0.695|-0.875|-0.62|-0.525|-0.705|-1.33|-1.075|-0.825|-0.485|-0.525|-0.565|-1.145|-1.31|-1.195|-1.4592|-1.1127|-1.2527|-1.2023|-1.1573|-0.6523|-0.7373|-0.9173|-0.8273|-0.6873|-0.7523|-1.0173|-1.1273|-1.2739|-1.0089|-1.0389|-1.0439|-0.8489|-1.4039|-1.3815|-1.1478|-1.4051|-1.5006|-1.2168|-1.4176|-1.1676|-0.9526|-0.7676|-0.6676|-0.7476|-0.9976|-1.0376|-0.7876|-1.4476|0.2734|0.1984|0.4384|0.7084|0.6584|0.6784|0.3884|0.9184|0.5984|1.1334|1.316|1.3444|1.1049|1.3219|1.3812|-0.001|-0.321|-0.631|-0.631|-0.341|-0.401|-0.951|-0.871|-0.921|-0.906|-0.881|-1.241|-0.781|-0.901|-1.181|-1.321|-1.436|-1.116|-0.701|-1.411|-1.6938|-1.1738|-0.9238|-0.5538|-0.6338|-0.6138|-0.4838|-0.5838|-0.9638|-1.5138|0.1269|0.2169|0.3269|0.5569|0.8769|0.7269|0.8219|1.0769|1.3869|1.1919|0.5969|0.3969|0.5369|1.3869|1.1969|1.2369|1.3469|1.701|1.3938|1.5209|1.3159|1.4059|1.2183|1.1283|1.1283|0.8883|0.8033|0.5383|1.3083|1.0728|0.9512|0.9927|1.0344|0.8869|0.8469|1.0069|0.7969|0.9169|1.0127|1.1227|0.9441|1.1521|1.1082|1.0397|-0.0949|-0.1449|-0.1649|-0.3169|-0.2469|-0.1929|-0.0949|-0.1949|-0.3149|-0.3749|-0.3029|-0.7169|-0.7609|-0.8509|-0.9059|-0.7613|-0.6493|-0.4993|-0.3873|-0.3053|-0.2853|-0.2973|-0.3973|-0.4753|-0.6493|-0.8153|-0.6913|-0.5453|-0.8053|-0.9013|-1.3351|0.4463|0.6663|0.6283|0.8123|0.7223|0.7203|0.8843|0.8921|0.8648|1.0429|0.8703|0.8203|0.8415|0.5415|0.3415|0.6555|0.8535|0.8415|0.8385|0.832|0.876|0.768|0.974|1.1194|1.0569|-0.1765|-0.5365|-0.5845|-0.6685|-0.7085|-0.7405|-0.9185|-0.8645|-0.8465|-0.6785|-0.7845|-0.6665|-0.8305|-1.0885|-1.1325|-1.1485|0.2943|0.2963|0.4323|0.2903|0.2583
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|14.2788|11.8018|13.1528|15.6298|16.9808|19.3566|19.5681|17.7671|16.8661|18.1027|19.7889|18.5415|16.707|18.734|18.713|15.4783|19.1744|-1.9029|-4.8309|-2.5789|-5.2809|-1.4529|-3.2539|-8.4339|-12.7119|-13.6129|-17.6659|-15.6389|-14.9639|-17.4409|-16.9909|-16.3133|-20.3511|-13.1451|-15.5308|2.1755|2.4005|1.0495|2.1755|7.3545|5.5535|6.4535|8.4805|8.2555|8.2555|7.8055|13.2815|9.6905|10.8125|9.2415|9.4665|2.5095|6.5495|10.5885|10.5885|11.0375|11.4855|11.9345|14.8074|13.9015|11.2095|13.4649|-1.3631|-2.4851|-6.0751|-6.9731|-10.5641|-9.8873|-9.2133|-7.4183|-6.9693|0.9271|2.7221|2.2731|1.3761|2.7221|2.0491|3.1711|3.1711|1.8251|4.5171|4.677|6.472|5.9423|4.075|-1.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|0.7694|0.9769|1.0919|1.0769|1.1119|1.0719|1.2094|1.476|1.116|0.816|0.896|0.946|0.6035|0.316|0.6435|1.041|1.3089|1.217|1.1426|0.9924|0.488|0.508|0.5405|0.608|0.6409|0.679|0.7003|0.6653|0.7326|0.7669|0.6254|0.6304|0.4754|0.4054|0.5329|0.6529|0.5253|0.56|0.5803|-0.1305|-0.0742|-0.243|-0.3055|-0.3367|-0.2992|-0.2773|-0.268|-0.2223|-0.218|-0.2505|-0.3092|-0.4867|-0.537|0.0988|0.0975|0.0644|0.1632|0.235|0.2425|0.2225|0.2475|0.4094|0.42|0.4725|0.4788|0.5789|0.5205|0.4317|0.3074|0.4405|0.2692|0.3174|0.4399|0.463|0.4942|0.6067|0.3699|0.4611|0.5468|0.4543|0.3987|0.2855|0.1293|0.0887|0.1818|0.1449|0.1668|0.2043|0.2687|0.3324|0.2412|0.1168|0.1724|0.2587|0.3149|0.383|0.3493|0.3948|0.4001|0.4015|0.45|0.2461|0.2548|0.2611|0.2898|0.3206|0.295|0.3637|0.3355|0.3255|0.2461|0.2509|0.2334|0.3063|0.2568|0.2762|0.175|0.0762|0.1262|0.0631|0.0193|0.0137|0.1387|0.1368|0.1356|0.1793|0.1975|0.1981|0.1356|0.1168|0.0287|0.0731|0.1262|0.1443|0.1387|0.1637|0.1525|0.215|0.2762|0.2606|0.2119|0.1481|0.1962|0.1781|0.2044|0.1356|0.1544|0.1294|0.3012|0.2891|0.3605|0.2258|0.1883|0.1592|0.1714|0.1339|0.072|0.0539|0.0626|0.1007|0.0701|0.062|0.0351|0.0489|0.0157|0.0557|0.0945|0.0776|0.0776|0.1432|0.1737|0.1632|0.1699|0.1619|0.1376|0.1151|0.1494|0.1301|0.1026|0.1694|0.1717|0.1731|0.1043|0.1018|0.0274|0.0055|0.0149|0.0243|0.0243|0.0405|0.0905|0.0743|0.078|0.0849|0.1093|0.1086|0.1236|0.0949|0.088|0.0874|0.0955|0.0893|0.0955|0.1136|0.1199|0.1199|0.0993|0.1318|0.1211|0.1336|0.1368|0.1294|0.15|0.115|0.0988|0.1|0.085|0.1294|0.1781|0.2002|0.195|0.1556|0.1793|0.1968|0.2194|0.1936|0.2244|0.1319|0.095|0.1613|0.1975|0.1927|0.1564|0.1314|0.1133|0.1083|0.0877|0.0583|0.0627|0.0008|0.0008|0.0114|0.0127|0.0696|0.0939|0.1264|0.1339|0.1546|0.1514|0.1765|0.1878|0.2098
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|2.5293|2.1289|1.872|2.2204|2.2873|2.6046|2.6789|2.3296|2.3252|2.1118|2.2991|2.4559|2.2207|2.0291|2.8391|3.3792|2.5473|3.1702|3.5229|3.0047|2.9698|3.1135|4.0075|3.7722|-0.6014|-0.3358|-0.8323|-0.976|-1.037|-0.6885|-0.4272|-2.5613|-4.0726|-4.0857|-2.073|-2.3256|-2.269|-2.404|-1.7376|-1.3892|-1.3892|-1.5982|-1.2411|-1.4066|-0.8753|-1.0451|-0.5181|-0.5878|-0.7359|-2.0425|-2.6958|-4.3943|-3.751|-3.3808|-4.5815|1.1434|1.8011|3.3646|2.4675|2.6242|2.2584|2.8115|2.7331|3.43|3.2514|4.3078|3.1636|3.1067|3.6411|3.2688|3.7062|3.7149|3.6097|3.6977|3.0314|3.4103|3.7805|4.2378|4.8834|5.2755|2.7302|1.8591|0.8922|0.5699|1.2102|0.8138|2.103|2.2032|2.0812|2.2424|2.2249|2.4601|2.1858|2.3643|2.5168|2.9523|2.9871|2.9044|2.6692|3.7093|3.7713|2.6532|3.0588|3.2939|2.8878|-0.1841|-1.09|-2.1745|-2.8402|-2.3186|-2.7019|-2.8775|-3.2159|-2.5894|-2.8856|-2.8725|-3.5084|-3.3233|-3.6047|-3.125|-4.1315|-4.5354|-2.7717|-3.4712|-3.4419|-3.5342|-2.772|-2.1753|-2.6326|-3.3208|-4.022|0.1222|1.5551|1.86|2.0777|1.6858|0.3922|1.7642|0.7886|1.4244|1.1849|1.3199|0.8278|2.4697|2.546|2.3177|2.4745|3.1405|2.2169|1.7596|2.1951|2.5568|2.4403|2.0657|1.9569|2.3291|2.3346|1.8293|2.2126|2.4863|1.7296|2.0517|1.94|1.8311|1.6787|1.4914|1.535|2.0315|1.8529|2.0486|2.3489|1.7557|1.7459|1.7951|1.614|1.3876|1.1742|1.074|1.087|1.1306|1.3571|1.4572|1.5269|1.4694|1.7098|1.3311|1.244|1.4279|1.4479|1.1779|1.0907|1.2388|1.4362|1.066|1.1705|1.2004|1.1089|1.1892|1.1369|1.0324|1.076|0.9584|1.2153|1.0673|1.211|0.9932|1.1108|1.2763|1.1761|1.1108|1.616|1.9093|-0.0125|-0.1431|-0.6222|-0.7137|-0.84|-0.9271|-1.1144|-1.3583|-1.7107|-1.6925|0.2284|0.407|0.9775|0.9732|1.1038|1.2998|1.6308|2.0114|-0.0718|-0.6729|-0.6729|-0.6032|-0.6598|-1.4438|-1.483|-1.6211|-2.0812|-1.6034|-1.512|-1.5076|-1.5468|-1.7776|-2.3233|-2.1665|-2.2534|-2.1619|-2.1081|-1.9339|-2.2165|-2.3742
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|0.682|0.772|0.3765|0.5065|0.5965||-0.2441|-0.5341|-0.6441|-1.029|-0.6099|-0.6294|-0.6982|-1.2769|0.195|0.275|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|55.7448|58.3275|68.0613|54.0613|64.0613|62.5347|65.6497|82.0205|82.4185|63.6685|72.3941|51.8941|59.3941|44.8941|18.1441|31.8941|36.7691|47.8941|56.8941|69.3941|97.7996|69.9545|56.3661|64.6897|74.3236|70.6456|84.7951|-30.3261|-60.3261|-61.7011|-66.2011|15.3949|26.8949|49.8949|54.8949|45.0138|50.0138|32.0138|29.0138|21.0138|30.0138|36.0138|30.0138|40.0138|45.0138|39.0138|51.2638|30.1388|25.0138|25.0138|27.0138|23.0138|46.5138|45.0138|40.5138|55.0138|59.7022|61.7022|56.3954|52.8954|46.8954|33.8954|34.8954|7.8954|10.6454|27.8954|42.2704|44.8954|39.8954|45.8954|49.3954|34.8954|35.3954|35.8954|35.8954|34.8954|56.8954|59.8954|65.5782|82.648|39.6518|38.1518|36.8435|41.3435|31.8435|31.8455|36.0284|38.1427|37.6497|38.6497|38.6497|37.7636|41.4734|38.383|29.3958|32.5208|30.3958|29.8958|13.8958|15.0208|21.8958|24.1458|32.1458|27.3958|32.1458|35.8958|32.3958|35.3958|36.3287|-0.25|-10|-9.5|-20|-19|-30.5|-28.5|-30.5|-26|-27.25|-28.5|-32|-29|-29|-19.75|-22.5|-28.5|-12.875|-17|-15.5|-18|-22|-29.5|-38|-41.5|-49.5|-32|-32|-31.5|-41.5|-44.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|0.2022|0.1422|0.1422|0.3022|0.2622|0.2896|0.2833|0.3133|0.3981|0.3357|0.3357|0.2991|0.4218|-0.192|-0.202|-0.182|-0.252|-0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|3.7135|3.3055|2.9215|4.0332|-0.7747|-2.0467|-2.1267|-2.1907|-1.9027|-2.9267|-3.1187|-3.2387|-3.6532|-3.7804|-3.4056|-3.3496|-3.9827|-3.2803|-3.7772|-3.9325|-4.3618|-3.5458|-3.2018|-3.1939|-3.1778|-2.8979|-3.4418|-1.8898|-3.8898|-3.8259|-4.3618|-4.8198|-4.5171|-5.3177|1.1056|1.6256|2.9456|0.4736|1.5536|2.3936|3.4736|2.8096|3.8656|3.4405|3.6503|3.5963|4.799|-0.5393|-1.5393|-2.0193|-2.3393|-3.6993|-2.9713|-2.7233|-3.1393|-2.9553|-2.2753|-0.9393|-0.4273|-1.0673|-2.7393|-2.3393|-1.6513|-1.3793|-2.8913|-1.5473|-1.0433|-0.7393|-2.0433|-3.9393|-5.3393|-4.2033|-5.0593|-4.2273|-3.5393|-2.7393|-2.9873|-2.8193|-1.0193|-0.1073|-3.2993|-2.7633|-4.4193|-4.9904|-4.7111|-4.9844|-5.2724|-5.9218|0.7747|0.9827|1.3427|1.9187|3.4947|4.0067|4.5907|4.8551|3.8151|3.5751|5.9751|5.3767|5.6727|5.3855|6.2655|-0.0533|-0.2933|-3.1813|-3.7333|-4.1333|-4.6373|-4.4533|-5.7253|-5.5013|-5.6983|-5.9377|-5.8177|-5.3297|-4.1937|-6.1777|-3.8577|-4.9777|-5.1137|-6.2143|-5.3759|-4.1929|-5.3929|-5.9859|-5.3168|-4.749|-5.493|-6.7242|-6.5567|-6.7879|1.6296|2.6536|3.5496|3.2456|2.4936|3.5416|4.0296|6.4106|-2.0381|-2.3741|-3.0381|-2.7341|-4.0061|-3.2941|-4.1901|-5.5174|-4.7875|-4.1155|-4.6435|-6.3808|-4.4937|-4.9819|-4.1739|-4.8059|-4.9739|-6.2763|-6.779|-5.0313|-5.7673|-6.1427|-6.9311|-6.3856|-7.4685|-7.472|-8.12|-9.4604|-8.1156|-9.69|-2.914|-3.81|-4.01|-5.05|-6.4667|-5.9159|-6.3559|-5.7399|-6.1879|-6.5479|-4.6519|-3.8599|-3.2679|-2.6679|-4.0519|-4.2839|-4.8839|-6.9719|-8.1719|-9.4314|-9.3944|-8.5549|-6.6909|-6.2189|-4.3709|-5.2909|-3.2109|-6.3549|-7.2829|-6.8509|-9.2189|-9.0109|-9.4246|-10.1936|-10.4315|-10.6359|-8.1368|-7.6025|-7.1385|-5.6905|-4.2905|-1.9385|-1.6745|-5.6505|-7.4745|-7.6008|-7.9688|-9.1742|-8.9514|-8.2495|-10.7373|-9.5437|-6.6077|-7.1677|-8.1437|-8.8557|-8.7117|-12.005|-11.7739|-9.9339|-9.7339|-10.3899|-7.4379|-7.0699|-8.5579|-7.2139|-6.4539|-7.7739|-6.2539|-3.8779|-9.5819|-10.6219|-9.6619|-9.6939|-17.1496|-7.0695|-13.3315|-7.3133|-5.5133|-2.1293|-3.9853|1.0521
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|224.1737|244.1737|261.6737|235.3482|221.5698|281.5698|304.5219|-38.3008|-65.8008|-208.3008|-313.3008|22.0791|102.0791|194.5791|184.5791|217.0791|225.3157|230.5257|243.0257|285.5257|205.3063|266.0368|98.5368|113.5368|126.0368|178.5368|156.4437|114.493|153.8616|115.1185|137.0139|64.5139|64.5139|74.5139|77.0139|77.0139|77.0139|77.0139|77.0139|77.0139|77.0139|84.5139|82.0139|52.0139|32.0139|32.0139|32.0139|32.0139|32.0139|34.5139|37.0139|47.0139|42.0139|27.0139|62.0139|69.5139|79.5139|79.5139|79.5139|82.0139|84.5139|89.5139|89.5139|102.6822|100.9246|69.9162|62.6114|70.1114|90.5793|67.8942|71.3942|72.1603|73.5031|74.0341|28.0341|33.0341|37.7841|43.0341|45.5341|45.5341|48.0341|53.0341|53.0341|58.1713|60.4257|60.4257|65.4257|68.223|70.723|73.2716|73.2716|67.4735|91.3505|48.1934|52.3638|48.0859|40.5859|45.5859|48.5029|48.5029|52.9755|52.3061|-18.5265|-18.5265|-16.0265|-16.0265|-18.5265|-13.5265|-33.5265|-41.2701|-44.9789|-49.3588|-43.9998|-48.722|-48.7467|-51.3863|-42.9195|-45.4195|-45.4195|-51.0216|-61.1907|-49.6341|-48.8935|-52.4235|-44.9235|-49.9235|-49.9235|-47.915|-58.6833|-51.6826|-51.6826|-51.6826|-57.7029|-57.7354|-60.5171|-61.2273|-48.7273|-41.2273|-43.7273|-46.2273|-43.7273|-43.7273|-43.7273|-43.7273|-48.7273|-78.7273|-81.2273|-93.4831|-73.4831|-85.9831|-104.0035|10.9003|48.4003|53.4003|55.9003|68.4003|98.4559|71.4787|72.4208|73.7176|77.5473|68.3303|69.0337|92.7041|82.8935|68.1586|68.1586|63.9417|63.9417|71.4417|73.4417|73.4417|77.2269|79.0965|83.7656|65.5052|55.5052|54.0052|54.0052|50.5052|43.6252|75.5052|110.7141|-50.6908|-53.1908|-56.6908|-60.6908|-63.7121|-68.9578|-53.0306|-45.5306|-52.7812|-48.2847|-55.483|-66.4559|-53.9559|-48.9559|-36.4559|-28.9559|-16.4559|-16.4559|-16.4559|-16.4559|-21.4559|-35.4559|-32.4559|-63.9559|-64.7787|-66.843|-67.579|-70.079|-75.079|-83.8766|-100.2518|2.7819|12.7819|15.7819|54.1619|67.5319|76.0319|91.1188|92.4098|81.9642|73.7402|77.6236|78.774|82.4599|82.4599|76.7867|85.2867|134.8147|-18.1682|-13.1682|-60.9182|-73.1682|-80.9735|-79.4156|-85.1912|-90.0791|-79.8291|-94.2989|-92.6689|-84.5489|-43.5489|-105.6737|-135.4928|-60.9928|-65.9928|-57.9928|-56.9928|-49.4928|-42.9928
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|8.6623|9.2996|8.1703|7.2587|7.9795|8.6193|8.3163|8.6913|8.3002|8.0502|10.0502|10.9446|-1.5044|-1.5044|-1.5044|-1.5044|-1.2544|-0.2544|-0.7544|-1.5044|-1.7544|-2.2544|-3.7544|-3.5044|-6.0044|-4.5044|-3.7544|-4.0044|-5.5044|-5.7544|-9.2544|-7.2544|-8.5906|-6.0906|-2.0906|-0.8406|-1.0906|-1.3406|-1.5906|-2.3406|-1.3406|-3.8406|-2.5906|-3.8406|-4.3406|-4.5906|-5.0906|-3.8406|-4.5906|-6.0906|-5.0906|-9.459|-4.977|-4.727|-5.977|-4.727|-4.477|-4.227|-3.227|-4.477|-4.727|-3.727|-3.727|-4.477|-4.977|-4.227|-4.227|-2.727|-4.227|-3.227|-4.977|-6.227|0.8317|2.8317|2.8317|3.3317|4.8317|4.8317|5.3317|5.3383|5.0865|2.8365|2.3365|2.0865|2.0865|3.3365|3.5865|2.5865|3.5865|3.3365|3.5865|4.3365|5.3365|6.0207|5.5675|6.1726|4.9235|4.4235|3.9235|4.4235|6.1735|6.0816|5.3546|5.5597|5.3097|5.5941|6.0073|5.0915|5.1988|4.2209|4.1003|4.1003|3.8503|3.8503|4.8503|3.8503|3.8503|4.4309|4.0696|2.8196|2.0696|2.5696|3.8196|4.4385|5.1538|4.4487|4.1791|4.0879|4.7588|4.372|4.622|3.9076|3.9076|3.9076|3.6576|4.1576|3.9076|5.1576|4.4076|5.7446|5.799|4.299|3.049|3.799|5.049|5.1254|4.9229|3.4229|3.1729|2.1729|2.4229|2.1729|2.6729|2.9229|3.9229|5.081|4.9234|5.5489|4.5489|4.4404|4.3116|4.124|4.7489|4.9427|4.6119|4.8217|4.0717|5.6104|4.1715|5.3753|4.3753|5.3447|5.7261|5.7701|4.5062|5.1597|5.8302|5.7447|6.4666|5.7166|5.4666|6.7166|7.4768|7.1826|7.2451|6.6291|5.6291|5.1291|4.6291|5.6291|3.1291|4.8791|5.1291|4.1157|4.8507|4.7133|4.2203|4.8175|3.7838|3.5505|3.0505|3.8005|3.0505|3.8005|3.8523|-0.7742|-0.7742|-0.5242|-1.0242|-2.7742|-3.0242|-3.2769|-3.8677|-3.6177|-3.6177|-4.8113|-3.6|-4.35|-4.1|-3.6|-3.6|-2.85|-3.35|-2.6|-5.1|-5.5361|-5.2485|-5.2204|-4.2204|-4.5869|-2.8369|-2.3369|-2.5869|-3.0869|-2.5869|-1.5869|-1.8369|-2.0869|-2.3369|-1.8369|-1.8369|-4.8369|-4.3369|-4.3369|-4.5869|-5.816|-6.5556|-4.8395|-4.0895|-2.8395|-3.0895|-2.8395
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-0.0827|-0.5927|-0.1727|-1.0527|-0.8827|-1.2027|-1.0027|-1.2527|-1.3427|-2.0927|-1.9827|-1.8627|-1.8527|-1.9775|-2.2267|-2.173|-2.2233|-1.9876|-1.7776|-1.9576|-2.1676|-2.1262|-2.0062|-1.9662|-1.8962|-1.8162|-1.8662|-0.8362|-0.9262|-1.3162|-1.8362|-1.7162|-3.0262|-3.0162|-1.9062|-1.7862|-1.7062|-1.9562|-1.8962|-1.7362|-1.8762|-1.7462|-1.3862|-1.2462|-1.3962|-2.0262|-1.7862|-2.4962|-1.5062|-1.6962|-2.4462|-3.4862|0.6824|1.2724|1.4324|0.8924|1.5924|2.7024|2.0724|2.5024|2.6324|2.9624|3.2593|3.4242|2.8234|2.8734|2.8434|3.7405|2.0605|1.8605|1.9505|2.3605|1.9905|2.0305|1.8805|1.8605|1.8605|2.8905|2.9005|1.9205|1.8905|1.3005|0.8705|0.8605|1.0605|0.7005|1.5605|1.6505|1.8405|2.3505|1.4105|2.2205|2.9805|2.3017|2.1552|2.9558|2.1849|1.7849|1.6449|1.4249|1.6949|1.7449|2.1149|2.3193|2.0492|2.2864|1.9964|2.316|2.1245|2.2745|2.2473|2.6653|-0.1664|-0.1464|-0.7364|-1.0464|-1.2364|-1.0464|-1.2364|-1.5764|-2.3464|-1.9264|-1.4664|-1.7664|-1.4564|-1.5564|-1.2564|-2.0464|-2.3082|-2.6241|0.0312|0.0712|0.8812|1.1012|1.3612|2.1612|1.6112|1.5812|2.1312|1.9212|1.2512|1.5012|1.5712|1.7712|2.1785|1.8785|1.7685|2.1285|2.3095|2.4122|2.3639|1.2339|1.9139|1.9239|1.7388|1.9209|1.5162|1.0362|1.3162|1.4662|1.4562|1.5369|1.2979|1.2579|0.6779|0.9379|1.2479|1.1079|1.3879|1.8538|1.7176|1.4462|1.8999|1.0711|1.1011|1.1711|1.0361|1.0311|0.9111|0.8711|0.7861|1.2411|1.1311|1.4731|1.0031|1.1431|0.8631|0.6231|0.3931|0.3331|0.5331|0.4431|0.7431|1.1731|1.2934|1.0682|1.1147|1.0821|0.9121|0.8271|0.5621|0.6171|0.6621|1.1721|1.2854|0.9706|0.9706|0.8381|0.5681|0.6181|0.7881|0.8057|0.7891|0.8415|-0.1213|-0.4113|-0.5813|-0.6713|-0.6863|-0.5613|-0.8013|-0.8472|-0.8694|-0.9188|-0.972|-1.0853|-0.9403|-0.8603|-0.8153|-0.8103|-0.5603|-0.7203|-0.6553|-0.8453|-0.6953|-0.9653|-1.2553|-0.9153|-1.2653|0.1504|0.2504|0.6204|0.5254|0.4104|0.4904|1.0454|0.8004|1.0104|0.8004|0.9804|1.0804|0.9204
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|7.0845|5.5845|4.5845|4.5845|4.7095|4.7095|4.3345|4.5845|1.8345|1.5845|2.3345|2.2095|3.0845|2.0845|4.8345|3.5845|4.3345|4.3345|4.5845|4.5845|4.4595|6.8345|6.5845|5.8345|3.3345|4.0845|3.0845|3.0845|2.8345|0.8345|1.3345|2.3345|3.0845|2.8345|5.8345|5.0845|4.7095|3.2095|2.0845|0.3345|2.3345|4.2095|4.3345|3.3345|10.3345|10.3517|13.8781|-6.5143|-7.3893|-6.6393|-6.0143|-6.3893|-4.8893|-5.1393|-6.8893|-5.3893|-9.3893|-11.8893|-12.0182|-14.5902|-11.0002|-12.2502|-12.2363|3.2868|4.5368|5.5368|4.0368|5.0368|7.5368|7.0368|8.2868|7.5368|5.2868|4.7868|7.7868|8.0368|7.2868|8.5368|11.1618|12.2797|10.6539|9.3714|8.6709|6.1709|4.6709|2.1709|2.9209|3.4209|4.9209|7.4209|8.2454|6.3087|7.0587|7.8149|5.686|6.5886|4.5886|3.3386|0.9636|3.0886|4.8386|4.5442|2.7942|1.0442|1.0442|0.9192|1.4192|3.9192|4.1881|4.5773|-0.2004|-0.4504|-2.2004|-2.4504|-2.7004|-2.9504|-3.3916|-3.1402|-3.2241|-3.3491|-3.5128|-3.2976|-3.3828|-3.5078|-3.5805|-3.5862|-2.5862|-2.7112|-2.7112|-2.4612|-2.5862|-2.7112|-2.7112|-3.2112|-3.3362|-3.2112|-3.2112|-3.2112|-3.2112|-2.8362|-3.2112|-3.4612|-4.8979|-4.4344|-4.4937|-4.8375|-5.0416|-5.0602|-4.9924|-4.7424|-5.7424|-5.3758|-3.8758|-5.3758|-5.6258|-5.7508|-4.8758|-6.6258|-6.2508|-8.917|2.2778|4.9028|5.917|6.8411|5.0831|4.0831|3.3331|3.3331|3.2081|3.2081|3.2081|4.0831|4.0831|3.7081|4.0831|4.9581|4.9076|4.4076|4.6576|-0.3492|-0.5992|-2.8492|-3.8492|-4.5992|-5.2352|0.9858|1.9858|2.3608|2.4858|2.8608|2.8608|4.1108|2.8608|2.8608|3.1108|1.8608|2.6108|2.6108|2.6108|2.9858|2.9858|4.0245|4.555|3.8959|3.5209|3.2709|3.2709|3.1643|2.9143|2.4143|2.4143|3.0393|3.0992|3.6519|3.7035|3.2399|2.9899|2.9899|3.4899|3.4899|3.4899|3.9899|4.447|4.6717|5.2435|-0.8144|-0.6894|-0.8144|-0.8144|-2.9394|-1.8144|-1.8144|-1.9394|-2.0644|-1.9394|-1.1894|-1.5644|-2.0644|-2.6894|-5.3144|-5.5924|-6.2837|-4.463|-3.463|-3.5269|-3.5269|-3.4019|-2.2769|-2.0269|-1.2769|-1.6519|-2.5269
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|55.0618|28.5618|24.0618|37.5618|42.0618|49.3903|51.4185|47.4185|56.9185|57.7573|64.2291|64.5159|58.1753|51.6753|61.9184|50.4184|47.9184|52.9184|62.9184|72.4184|74.9184|70.9184|49.4184|48.9184|81.4184|66.6871|75.7635|-7.7939|-8.2939|-50.7939|-76.2939|-71.404|20.5489|22.5489|46.5489|65.1919|47.9917|54.1149|49.6539|46.6539|53.6539|29.6539|30.1539|23.6539|31.1539|33.1539|46.1539|56.2787|59.3271|41.3271|35.8271|33.3271|54.3271|41.8271|21.8271|28.8271|39.3271|43.4118|44.2299|42.7299|39.7299|41.7299|60.6054|39.2354|38.2354|51.2333|-1.8574|-10.3574|-12.3574|-16.3574|-27.3574|-22.8574|-14.8574|-14.3574|-19.3574|-34.3574|-37.29|-41.79|-36.29|-36.1331|-32.1331|-17.1331|-14.6331|-14.6331|-8.1331|-12.1331|-14.1331|-7.6331|-11.1331|-1.1331|-16.1331|-27.1331|-38.1331|-49.6331|18.6913|5.1913|1.6913|14.1913|6.6913|21.1913|38.6913|47.1913|47.4437|35.9437|44.9437|51.4723|39.4723|44.9723|49.9723|44.9723|51.4723|62.372|37.872|59.89|36.5296|41.0296|45.3926|27.8926|30.8926|26.3926|24.8926|28.8926|24.3926|10.8926|22.3926|34.8926|32.7084|35.9749|27.3444|15.2326|15.2326|16.2326|16.2326|11.7326|11.7326|17.7326|19.6195|22.2922|20.5422|18.5422|16.0422|11.5422|17.0422|22.5422|25.0422|23.0422|22.0422|30.5422|26.7469|30.408|19.408|22.908|31.5644|24.8494|27.7971|25.7968|27.9164|34.4499|33.9499|31.2193|28.6031|26.7774|25.1644|17.6644|9.1644|16.1644|21.6644|22.296|23.796|26.6|30.6511|24.0868|24.3368|25.292|31.0689|23.5356|21.5356|19.0356|6.5356|15.5356|20.0356|18.5356|19.1861|15.1861|15.1861|13.6861|12.1861|6.1861|8.1861|8.6861|15.1861|20.1861|21.2624|22.1626|21.6907|22.0174|22.0416|25.6525|13.6525|18.6525|12.6525|18.6525|22.0027|17.5434|13.9233|15.9233|17.9233|19.9233|21.1321|16.1321|15.1321|25.6321|7.6321|8.1321|13.6321|14.7578|14.4393|19.8214|13.7846|12.7846|12.7846|14.2846|17.3718|14.8809|13.3809|16.4011|13.3846|12.3846|12.3846|11.3846|12.8846|14.3846|18.3329|14.4699|7.3671|6.3671|6.3671|6.3671|6.3671|7.3671|8.8671|5.8671|6.8671|7.3671|5.3671|4.8671|7.3671|4.3671|13.8671|13.8671|13.8671|13.3671
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|22.0389|25.7889|24.6821|23.5907|14.8407|15.3407|12.0907|13.3407|12.5907|10.3407|13.5907|13.0907|9.8407|8.3407|16.3407|22.0907|22.8407|20.8407|25.5035|21.115|16.6657|13.9157|15.4157|18.4157|16.823|19.9978|17.3877|23.6377|17.9863|23.6932|-1.4086|-3.9086|-4.9086|-10.6586|-3.1586|-4.1586|-4.6586|-7.9086|-9.9086|-9.4086|-6.1586|-3.4086|-0.6586|-13.6086|-11.9086|-14.4086|-18.4373|-16.9887|-17.7023|-16.9523|-15.7023|-25.722|8.3384|9.3384|10.5884|7.5884|13.3384|15.3384|15.0884|17.6038|12.6038|16.6038|13.0875|12.5664|9.8164|11.8793|8.8503|8.3503|7.6003|5.3003|2.1003|1.6003|2.6003|4.8003|6.8003|3.1003|0.6003|3.3003|5.0003|6.4003|7.3003|7.6003|7.1003|2.9003|2.6003|3.2003|4.1003|5.6003|8.1003|8.8503|7.8503|7.4003|9.6003|9.1003|9.1003|11.6003|13.1003|13.1531|13.5473|10.2973|7.0473|13.5473|12.3054|9.8668|10.2669|6.3668|8.6668|9.1187|8.2708|7.2676|8.1528|7.5313|9.3313|6.5348|7.2442|7.2546|7.1663|6.3665|4.0665|3.8665|2.1665|4.0665|5.9665|6.4794|6.9438|5.7023|3.5023|3.9023|2.9023|3.3023|3.1023|4.2023|5.5023|5.647|4.6911|5.0068|4.0964|3.6141|4.0141|4.1212|4.968|4.3624|4.2624|5.2137|4.143|4.4978|4.2238|2.9238|2.5238|1.8238|1.7238|1.4238|2.7238|3.7238|3.6702|4.2702|3.1338|3.5338|3.0338|3.6338|3.4932|3.5479|2.7755|2.8204|2.5204|2.1204|2.5204|2.5409|2.2909|2.4909|2.5788|3.183|-1.9138|-2.0638|-2.0138|-1.7638|-1.5638|-1.1138|-1.2138|-1.0138|-0.7138|-1.0138|-0.6138|-0.1638|-0.0138|-1.5138|-0.9638|-2.0138|-2.2792|-2.3102|-2.2669|-2.7049|-2.5008|-2.6008|-2.8759|-3.0875|-2.6875|-3.1722|-2.4583|-2.8083|-3.0259|-2.4526|-3.0526|-2.6019|0.1043|0.6043|0.4043|0.7043|2.3043|2.0043|2.0043|1.7043|2.0043|1.8043|0.0043|0.3043|0.6043|1.1043|1.0043|0.9043|1.0043|1.1043|0.3043|1.0043|1.1043|1.9043|1.6043|0.5043|0.5043|0.6043|1.0043|0.3043|0.8043|1.5043|0.6043|0.7043|1.4043|2.0043|1.8043|2.3043|1.9043|1.6043|1.4043|1.7043|1.8043|2.5043|2.7043|2.8043|3.3043|3.5103|2.9433|2.7433
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.7021|0.5995|0.5105|0.6225|0.6582|0.5906|0.702|0.5256|0.5116|0.3946|0.4326|0.4196|0.3716|0.2966|0.5926|0.6776|0.6962|0.7509|-0.0496|-0.0106|-0.1716|-0.1056|-0.1126|-0.1416|-0.3286|-0.3986|-0.5836|-0.6666|-0.7576|-0.7756|-1.0166|-1.0448|-1.1499|-1.0049|-0.838|-0.537|-0.637|-0.824|-1.0923|0.1095|0.1745|0.2125|0.3195|0.1195|0.1065|0.0135|0.0385|0.0305|0.0995|0.0475|0.3895|0.3985|0.8795|0.9185|0.8195|0.5715|0.5735|1.0995|1.0421|0.9981|0.8641|1.1281|1.1026|1.1016|0.9146|1.1526|1.2286|0.8296|0.7736|0.5876|0.4886|0.5276|0.6206|0.7276|0.9836|1.2518|1.1308|0.7295|0.7875|0.9086|0.8756|0.9435|0.7665|0.6285|0.6745|0.3035|0.2885|0.3075|0.3595|0.6805|0.9485|0.6075|0.5295|0.6265|0.6855|0.9395|0.9135|0.8355|0.9935|1.1005|1.0923|1.1295|1.3287|1.0997|0.8982|-0.1103|-0.2683|-0.4193|-0.3543|-0.1523|-0.2193|-0.4183|-0.3393|-0.4623|-0.5143|-0.4743|-0.5573|-0.5693|-0.8763|-0.7193|-0.9243|-0.9784|-0.6154|-0.4044|-0.4774|-0.6444|-0.6804|-0.9954|-1.0989|-0.8079|-1.2219|-1.0429|-1.0484|-1.0645|-1.3451|0.1531|0.0221|0.1441|0.3721|0.3491|0.3181|0.1931|0.1691|0.3741|0.4021|0.3351|0.3631|0.4651|0.6291|0.7841|0.7721|0.7059|0.8489|0.8189|0.9113|-0.0391|-0.2591|-0.3211|-0.4391|-0.1271|-0.1191|-0.3311|-0.3721|-0.4991|-0.8351|-0.9058|-0.7672|-0.5842|-0.3752|-0.4022|-0.3572|-0.1482|-0.1542|-0.2242|-0.4162|-0.2972|-0.5052|-0.6222|-0.8542|-1.1982|-1.6693|0.7451|0.8|0.842|0.7247|0.8688|0.9191|0.7313|0.5963|0.5173|0.5913|0.6823|0.7773|0.6293|0.7433|0.9018|0.5258|0.4618|0.3508|0.4268|0.2618|0.2818|0.4238|0.4998|0.4678|0.1818|0.2238|0.2928|0.1618|0.2668|0.3818|0.4318|0.6448|0.7722|0.6055|0.7857|0.7192|0.6649|0.7896|0.7557|0.5937|0.5977|0.7907|0.7126|0.9078|0.6505|0.9029|-0.3631|-0.2531|-0.1691|-0.3551|-0.4721|-0.4281|-0.0991|-0.3431|-0.6391|-0.6551|-0.7739|-0.8106|-0.859|-0.758|-0.8|-0.885|-0.697|-0.964|-0.9268|-0.9987|-0.8077|-0.9423|-0.9636|0.0033|0.0263
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-0.3172|-0.9272|-3.0872|1.2529|2.8829|2.4921|2.3433|4.1633|1.3904||-1.7449||1.0665|-0.855|-0.505|-1.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-2.1271|-2.2088|-2.3504|-2.1449|-2.0072|-2.1056|-2.0072|-2.4653|-2.5577|-1.9675|-2.1642|-2.1642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.406|0.466|0.526|0.476|0.536|0.6228|0.4928|0.1728|0.2628|0.2628|0.4028|0.4928|0.4428|0.3628|0.4828|0.4428|0.4228|0.5728|0.5128|0.6228|0.7084|0.5784|0.5484|0.6484|0.6384|0.8282|0.728|-0.1228|-0.2228|-0.2928|-0.3328|-0.2728|-0.3828|-0.4728|-0.3128|-0.0928|-0.0928|-0.3028|-0.4128|-0.5428|-0.4528|-0.2828|-0.3328|-0.3128|-0.3828|-0.4628|-0.6328|-0.4728|-0.4328|-0.5428|-0.5528|-0.6728|-0.4628|-0.4928|-0.6128|-0.7143|-0.6143|-0.5143|-0.5643|-0.7143|-0.3343|-0.0943|-0.1243|-0.1243|-0.1243|-0.1343|-0.3743|-0.4043|-0.4943|-0.5343|-0.5843|-0.7443|-0.9187|-0.9269|-0.966|-0.9239|-1.1354|0.1391|0.0891|0.2091|0.6691|1.0591|0.7005|0.5905|0.715|0.5945|0.6945|0.5645|0.6122|0.6911|0.4811|0.5511|0.5211|0.6746|0.5303|0.5403|0.5403|0.5337|0.6049|0.5649|0.6249|0.6793|0.747|0.8189|0.6532|-0.0836|-0.0636|-0.2236|-0.2236|-0.0736|-0.0236|-0.3536|-0.4336|-0.4836|-0.4336|-0.4836|-0.5368|-0.595|-0.525|-0.6666|-0.7096|-0.5857|0.1468|0.2568|0.2468|0.2668|0.3168|0.3268|0.3468|0.3168|0.2268|0.3468|0.5768|0.4917|0.4217|0.5017|0.3117|0.4517|0.5317|0.5663|0.5944|0.4344|0.2344|0.3144|0.3544|0.2144|0.0844|0.2444|0.4444|0.3815|0.4413|0.2313|0.2313|0.2213|0.2964|0.271|0.2556|0.3462|0.3369|0.3576|0.3485|-0.0558|-0.1358|-0.1358|-0.0958|-0.0258|-0.0158|-0.0658|-0.0258|-0.0358|-0.0458|-0.2358|-0.2558|-0.3059|-0.2792|-0.2492|-0.2692|-0.2592|-0.2692|-0.3492|-0.3092|-0.2692|-0.3592|-0.4296|0.0125|0.3125|0.3425|0.3611|0.464|0.294|0.254|0.3883|0.2517|0.2417|0.2956|0.1656|0.0856|0.0856|0.1256|0.1056|0.1056|0.1556|0.1356|0.1356|0.1056|0.1156|0.1856|0.1556|0.1456|0.1856|0.2256|0.2563|0.3153|0.2008|0.0908|0.0908|0.0608|0.0708|0.0408|0.0408|0.0108|0.1108|0.1408|0.2108|0.2108|0.2408|0.2508|0.2671|0.2671|0.3079|0.3471|-0.0284|-0.0684|-0.0084|-0.1684|-0.1784|-0.1984|-0.2984|-0.2884|-0.2584|-0.2884|-0.3084|-0.3508|-0.3008|-0.412|-0.3172|-0.3892|-0.3179|-0.3888|-0.3948|-0.2503|-0.2576
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|4.7257|5.7825|5.7355||4.1828||4.2559|5.5821||-4.264|-3.8711|-4.2579||-4.6143||-4.412|-4.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-36.5407|-29.6407|-26.4507|-56.1407|-62.8094|-42.8494|-47.0394|-38.7794|-37.7794|-54.6794|-59.9794|-64.5794|-84.1759|-54.6759|-55.4759|-56.2759|-65.9759|-85.1165|-64.9165|-60.5165|-58.6165|-51.9165|-50.6165|-48.7165|-53.5165|-48.0165|-62.7165|-63.0165|-79.9165|-84.3165|-99.5165|-91.3406|-109.6461|13.0347|31.3348|33.5347|74.3348|73.6754|53.9754|60.7754|65.3754|73.7727|78.0338|43.7338|49.1338|49.5338|81.0338|61.9875|78.1639|81.6099|-12.6614|-17.4614|-9.8614|-16.2614|-26.8614|-62.8614|-70.3614|-68.627|-68.427|-89.0683|-94.6837|-70.4478|-72.7478|-80.6475|-94.975|-67.3778|-69.4845|-68.3845|-82.3444|-83.7737|-82.2133|-78.2133|-83.9092|-96.3758|-121.0096|41.7507|31.2507|54.2507|56.2507|68.3628|55.8628|59.3628|80.0697|73.6608|71.6231|79.2201|79.5668|69.1076|64.94|71.84|62.34|44.84|38.74|41.94|33.24|54.34|40.44|42.94|36.84|35.04|40.1399|28.34|45.34|29.94|38.34|27.34|37.1399|15.04|14.44|49.24|51.54|44.44|46.74|64.94|61.34|59.44|61.34|68.54|79.04|45.74|33.04|26.74|42.34|53.44|67.04|49.34|59.44|60.34|71.84|70.94|52.54|59.24|65.6399|69.84|62.24|84.34|61.34|61.04|56.44|90.34|70.24|63.34|14.1399|20.44|32.84|34.94|35.34|45.6399|62.74|44.44|45.34|41.24|46.94|54.44|35.74|29.74|28.44|41.84|31.44|64.84|44.04|29.44|43.34|19.04|24.24|64.34|71.74|72.7987|75.3987|107.1163|67.371|68.1688|76.7828|53.8828|62.3828|67.2828|72.2828|88.0642|-4.2179|-25.2179|-4.4179|-30.2179|-22.6179|-16.3179|-18.2179|-13.6179|-31.1179|-74.8179|-69.9179|-89.8643|-74.7159|-84.8843|-74.5459|-133.9371|58.0979|72.2633|61.9904|41.2904|26.1904|36.7904|8.1904|23.5905|18.4904|22.0905|14.4904|16.5905|16.1904|30.0905|45.6904|46.9904|53.2904|56.8864|40.5864|47.5864|42.4864|50.3864|59.6864|49.9864|52.7864|55.6864|52.5864|57.7864|67.1864|67.8526|64.4585|73.1422|77.2864|48.5093|57.7325|57.9529|-9.4124|-22.9124|-23.0124|-14.2124|-27.6125|-50.0124|-54.5124|-59.3125|-65.9124|-80.5194|-63.2999|-44.5819|-55.9819|-61.791|-80.5012|-48.9957|-54.5705|-45.4705|-56.3461|-54.0984|-58.2032|-61.7669
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|144.1143|102.1143|133.1143|130.1143|138.1143|143.1143|174.8492|168.0476|168.0476|154.0476|147.0476|189.4273|122.4273|100.4273|127.4273|125.9273|110.4273|180.4273|156.4748|182.4942|207.4853|-28.9438|-125.9438|-95.9438|-71.4438|-63.9438|-93.9438|-105.9438|-83.9438|-49.9438|-54.9438|-99.9438|-119.9438|-84.9438|-69.9438|-65.9438|-72.4438|-51.9438|-77.9438|-119.4438|-212.9438|-200.3875|-220.5508|-169.5508|-186.0508|-150.0508|-217.0508|-222.9331|-237.6124|-252.986|-249.5477|-254.4497|-240.9274|-351.5749|-221.3344|22.3118|25.3118|2.3118|15.3118|57.3118|82.3118|102.3118|57.3118|92.3118|86.3118|170.3118|173.2354|226.0393|183.5992|216.138|146.3989|118.8989|92.8989|148.8989|124.8463|101.3463|84.3463|118.9982|81.4982|48.9982|47.4982|40.9982|45.9982|63.9982|83.9982|89.9982|114.9982|86.5431|87.5431|105.0657|82.5657|58.0657|43.0657|50.0657|49.0657|67.5657|58.0657|71.0657|80.0657|72.0657|11.0657|30.0657|60.0657|50.0657|76.0657|75.6953|91.8836|70.4263|87.307|90.48|65.9969|70.9969|75.3576|91.5363|81.7625|119.0695|56.8898|67.3898|66.8898|76.3898|61.8898|66.8898|68.8898|21.8898|12.3898|28.3898|19.3898|23.8898|44.3898|45.8898|61.3898|68.4906|59.9906|51.2406|42.9906|46.4906|35.4906|16.4906|34.9906|34.4906|53.9906|50.9906|28.4906|64.4906|64.9906|18.7406|11.9906|16.9906|16.4906|22.4906|11.4906|0.9906|34.9906|36.4906|61.2406|65.6284|70.7538|76.1986|69.6107|74.5824|79.1816|61.5618|59.1536|56.184|62.8145|65.585|75.6533|81.9587|60.8352|57.3446|63.3274|71.2432|59.2432|65.2432|71.7432|78.1036|79.0873|83.8126|76.0629|73.1555|55.1555|62.1555|97.9617|63.4059|54.4059|50.9059|59.1559|48.4059|46.4059|19.6559|60.6559|62.6177|65.5403|62.0403|86.7254|70.5493|70.2993|40.6693|6.5493|23.7993|15.5493|29.5493|22.5493|39.5493|45.5493|22.5493|30.5493|49.5493|45.5493|72.5493|69.277|63.0415|58.0415|63.545|45.2444|42.3899|41.8899|52.3302|43.3302|52.5191|41.0101|43.3445|-8.3456|-11.3456|-12.8456|-22.5956|-30.3456|-16.0956|-15.0956|-24.5956|-28.0956|-30.5956|-20.3456|-32.8456|-34.8456|-20.3456|-20.0956|-22.8456|-27.8456|-27.8456|-24.3456|-30.8456|-16.3456|-32.8456|-30.3456|-28.2256|-30.3456|-21.0956|-27.0956|-50.3456|-44.8456|-47.8456
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|26.4794|19.3938|26.4733|13.5531|12.8031|13.5531|13.3031|13.8031|13.5531|13.8031|14.0531|16.3031|13.8031|12.8031|18.8031|15.3031|17.0531|12.8031|16.8031|20.2851|-1.2744|-6.2744|-5.5244|-3.7744|-3.2744|-3.2744|-6.0244|-3.2744|-10.0244|-8.2744|-15.2744|-13.2744|2.2718|2.5218|7.5218|8.7718|10.4248|7.5214|7.5214|5.7714|5.5214|8.5214|9.136|-2.1|-7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-10.0078|-9.0106|-10.2565|-9.5065|-11.7565|-11.5065|-12.2565|-11.0065|-8.5165|-10.2565|-8.5165|-11.0065|-8.5165|-6.2665|-7.0165|-2.2765|-1.5365|-1.7765|-1.5365|-1.7765|-0.5365|-0.2865|-1.5365|-3.7765|-4.2765|-6.0165|-4.0265|-2.5265|-5.7665|-9.5065|-13.4965|2.5402|3.5402|0.0402|5.0303|7.5202|9.5242|7.5396|6.5496|5.0496|7.0496|5.2996|5.7996|4.7996|4.5496|3.7996|3.3096|4.5496|6.7996|5.1396|5.6396|4.1496|7.3796|7.1296|4.6496|5.3896|7.1296|7.8796|7.944|7.8276|5.5876|7.3656|6.5157|6.4599|4.97|5.22|4.97|3.98|2.9899|3.98|4.48|4.72|5.72|4.97|5.47|4.48|5.47|4.892|5.142|3.652|2.912|1.912|3.162|3.902|3.902|4.652|4.977|5.4778|5.0215|3.6465|3.0215|2.6465|2.5215|1.6465|4.1465|0.6465|0.2715|0.1465|0.1465|0.6465|1.1465|1.6465|3.5215|3.8783|3.9576|4.4734|4.6388|-1.5706|-2.3206|-2.9456|-3.0706|-3.0706|-2.8206|-3.3206|-3.8206|-3.5706|-3.8206|-3.8206|-3.3206|-4.1956|-4.3206|-4.3206|-4.5706|-4.3473|-4.3473|-4.6158|-4.8926|-5.1774|-4.9274|-5.3683|-5.3683|-5.897|-5.805|-5.965|-5.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|29.5896|29.5896|32.0896|64.5896|44.5896|52.0896|77.7384|59.4316|28.5462|28.7013|31.4487|29.4487|33.1152|29.6152|32.6152|33.6152|32.1152|36.1152|-1.4158|-2.9158|-10.4158|-19.4158|-32.4158|-33.7953|-31.5226|-29.698|-31.1081|-35.5255|-33.0255|-33.0255|-30.8352|-34.3352|-37.9953|-30.4914|-27.651|-25.651|-27.651|-30.651|-35.0844|-35.2184|-29.2184|-13.7184|-10.7184|-6.7184|-23.7184|-24.2184|-34.2184|-36.7184|-39.1551|-8.1551|-25.6551|-32.6551|-34.7785|11.826|13.326|23.826|24.826|24.826|24.826|26.326|27.7358|27.7358|30.9175|31.4645|31.11|31.1711|30.9079|32.0566|32.4739|35.824|-1.2039|-12.2039|-30.2039|-26.2039|-23.7039|-23.7039|-23.7039|-28.2266|-29.6684|-30.4177|-36.8252|-35.6691|-36.6691|-40.0412|-45.8158|-47.5742|-45.0213|-42.5213|-44.5213|-46.0213|-46.0213|-46.2845|-39.7845|-39.7845|-50.7845|-39.9167|-36.4167|-36.4167|-27.4167|-27.4167|-39.9167|-47.7408|-35.7374|-34.2374|-33.2374|-34.2374|-34.2374|-35.2374|-35.2374|-40.2374|-37.2374|-43.3083|-48.2314|-49.321|-47.2969|-41.2969|-36.2969|-36.2969|-38.7969|-38.7969|-54.7969|-40.7969|-40.7969|-49.2969|-49.2969|-48.7969|-38.2969|-31.7969|-31.7969|-31.7969|-36.2969|-30.2969|-48.2969|-51.7969|-51.7969|-70.2969|-61.5521|-49.8549|-42.3549|-39.8549|-42.3549|-52.3549|-59.8549|-63.8549|-70.8549|-65.8549|-65.8549|-70.3549|-86.9286|64.3528|85.5286|44.7874|33.8193|35.3548|38.6942|37.2213|30.6903|25.1004|28.6115|29.6795|29.7572|30.3948|31.3948|40.6637|33.7069|-8.2233|-17.2233|-17.537|-20.48|-15.3167|-16.4852|-18.1169|-20.0854|-22.1227|-23.303|-24.3755|-26.195|-24.4389|-22.0432|-19.015|-14.015|-22.015|-20.515|-24.85|-12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-0.0421|-0.0621|-0.0421|-0.0421|-0.0421|-0.0421|-0.0321|-0.0521|-0.0221|-0.0321|-0.0621|-0.0834|-0.0899|-0.0733|-0.07|-0.03|-0.03|-0.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-0.3158|-0.5658|-1.5658|-0.5758|-2.0658|-5.3158|-7.8158|-8.5809|-8.9266|-6.0933|-6.2233|-7.2233|-8.2214|-10.9588|-12.4215|5.4783|6.607|-3.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-0.6495|-1.1395|-0.9859|-0.6059|-0.2659||-0.8659|-1.1359|-1.3066|-1.4927|-1.4227|-1.6441|-1.6224|-1.9124|-1.1738|-1.0131|-1.009|-1.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|4.7783|4.2783|4.7783|7.0283|7.9961|7.4927|7.1497|7.7892|8.3783|8.8733|10.2809|6.7809|5.7809|5.2809|5.0309|5.7809|8.0309|10.9565|8.1421|9.1421|6.6421|7.6421|8.7551|8.0613|8.457|8.3966|10.5535|-2.5422|-1.6672|-2.7922|-8.0422|-8.7922|0.397|2.397|3.397|3.647|4.647|4.647|5.397|5.147|4.647|2.647|1.397|2.147|2.397|1.147|1.147|0.147|0.647|2.147|6.147|5.397|7.147|8.397|7.897|5.397|9.397|10.647|10.3226|8.0878|7.8378|8.6435|5.6435|6.8935|8.3935|8.1798|7.7277|6.6505|7.4408|5.6908|5.2342|6.1202|-1.7568|-1.2568|-2.0068|-2.0068|-2.8818|-2.5068|-1.7568|-1.7568|-1.7568|-2.7568|-2.2568|-2.2568|-2.2568|-2.7568|-3.5068|-3.5068|-4.2568|-5.2568|-4.2568|-6.7568|-7.6959|-7.4641|0.4529|0.7029|0.8279|0.7029|2.2029|0.8279|0.8279|3.2029|6.7029|8.5282|7.9587|7.2087|10.391|-2.2273|-4.2273|-4.4773|-4.4773|-4.4773|-1.9773|-6.7273|-5.8203|-6.0703|-5.6953|-6.9859|-6.2816|-6.0134|-5.5134|3.4901|3.9901|3.2401|3.4901|3.4901|2.7401|1.7401|1.9901|1.9901|2.7401|3.7401|3.7401|3.4901|2.9901|2.9901|2.8651|3.1151|2.8651|1.4901|1.4901|1.3651|3.2401|3.1151|3.9901|4.7401|2.7401|5.4901|8.2862|5.7819|5.9915|5.6514|6.1514|7.3932|4.7682|5.6149|5.8941|3.7691|4.2691|4.8941|6.4642|4.6595|4.6595|5.5189|4.1306|4.8806|4.9298|3.4059|4.0872|4.3074|3.693|3.318|5.3008|1.9258|1.4258|2.0508|2.5508|3.9148|2.3632|2.4057|2.1557|3.6368|2.1266|2.0016|1.9613|2.0815|2.1549|1.7799|1.7799|1.9049|1.9049|1.7799|1.7799|2.0299|2.1549|2.4049|2.6549|2.6549|2.4049|2.1549|1.7799|1.7799|1.7799|2.6549|2.6549|3.0299|3.1549|1.2799|1.0299|0.9049|1.6549|3.1549|2.4049|4.1549|2.3911|2.9975|2.5966|2.7504|2.5455|2.7033|2.7269|2.2269|1.9769|2.6019|2.7269|1.8519|2.2269|2.3593|2.2731|1.1481|1.0231|1.0231|1.0231|1.2731|1.2731|2.0231|2.0231|2.1481|2.2555|2.2555|2.0843|2.1367|1.8867|1.8867|1.8867|0.8867|1.0117|2.1367|1.6367|1.7617|1.5117|0.8867
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|6.8014|7.5571|7.0564|8.7064|11.021|||6.315||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-0.2958|-0.4758|-0.7708|-0.6413|-0.7903|-0.6163|-0.6613|-0.4213|-0.4763|-0.7413|-0.7113|-0.8763|-1.0906|0.1046|0.7396|0.9229|0.7446|0.828|0.7399|0.4049|0.1199|0.2699|0.5449|0.5449|0.6599|0.7493|0.7598|0.7864|0.8748|0.4198|0.2998|0.3248|0.1048|0.1548|0.2498|0.3548|0.3698|0.6498|0.7523|0.9411|0.7393|0.6752|0.6752|0.4552|0.4452|0.6152|0.7802|0.8524|0.9338|-0.0181|-0.1428|-0.3328|-0.0928|-0.3479|-0.5279|-0.6757|-0.6387|-0.3499|-0.3752|-0.4579|-0.2973|-0.3487|-0.3787|-0.3687|-0.7487|-0.7122|-0.72|-0.3906|-0.6182|-0.3541|-0.4734|-0.6394|-0.5356|-0.6353|-0.6773|-0.5917|-0.8137|-0.7549|-0.728|-0.7237|-0.5808|-0.3937|-0.5687|-0.5715|-0.5015|-0.7215|-0.7086|-0.7927|-0.8561|-0.6637|-0.8137|-0.7637|-0.9107|-0.9665|-1.0375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|6.825|-0.9599|-3.2099|-2.6899|-1.6599|-2.2099|-1.7099|-4.6899|-5.2199|-8.8477|-4.871|-2.721|-4.401|-4.621|-2.921|-2.401|-3.821|-3.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|0.1242|0.7542|1.2042|1.2219|1.2376|0.9764|1.1364|1.0664|1.2064|1.0164|1.0464|0.8664|0.6464|0.5964|0.9964|1.1764|1.291|1.2761|1.3046|1.289|1.0098|0.9898|1.0898|0.8698|0.6498|0.7398|0.7598|0.6898|1.3298|1.4346|1.1246|1.2946|1.2246|1.0646|1.4346|1.1717|1.2825|1.46|-0.3549|-0.2449|-0.0649|-0.1849|-0.4449|-0.8249|-1.0349|-0.9649|-0.9349|-0.7449|-0.7149|-0.8949|-1.0049|-1.1949|-0.7149|-1.0849|-1.3849|-1.5571|-1.5307|-1.2106|-1.0906|-1.3106|-1.2106|-1.3206|-1.3406|-1.3906|-1.7706|-1.5106|-1.6406|-1.1106|-1.0106|-0.6206|-1.4506|-1.7254|-1.1254|-1.4354|-1.5854|-1.2054|-1.6926|-1.5985|-1.5055|-2.2021|1.2551|1.5296|1.2116|1.3316|1.3716|0.8816|1.0916|1.1816|1.1416|1.6779|1.2421|1.2751|1.3196|1.3957|1.4668|1.6293|0.9419|0.7819|0.7819|1.1319|1.2719|1.2619|1.4019|1.6619|-0.286|-0.466|-0.106|-0.996|-1.136|-1.206|-1.2895|-1.6372|-1.4435|-1.4017|-1.3482|-1.1882|-1.5482|-1.2882|-1.5082|-1.1882|-1.3482|-1.7736|-1.6657|-1.8096|-1.574|-1.8206|-1.3306|-1.6106|-1.3106|-1.7106|-1.9979|-1.4308|-0.8608|-0.9408|-0.9008|-0.3008|-0.6108|-0.6108|-0.6908|-0.7908|-0.9208|-1.0908|-1.4508|-1.2808|-1.6308|-1.8031|-1.4331|-1.5655|-1.4155|-1.4755|-2.1283|-1.9292|-1.8886|-1.3562|-1.5062|-1.6862|-2.1919|0.3301|0.8601|1.4301|-0.1529|-0.2229|-0.2729|-0.7929|-1.4629|-1.7294|-1.471|-1.5444|-1.7899|-1.5521|-1.9421|-1.4846|-1.6018|-1.6325|-1.965|-1.9392|-1.7692|-1.7892|-1.3292|-1.8992|-1.4692|-1.2692|-1.3392|-1.6592|-2.2192|-1.2592|-1.3292|-1.8792|-2.1491|-1.7991|-1.5491|-2.0884|-1.7492|-1.7192|-1.5492|-1.5592|-1.9892|-2.5719|0.2404|0.9204|0.4404|0.6004|0.8004|1.6604|1.5758|1.3658|1.6258|1.6597|1.8303|-0.1079|-0.2279|-0.2679|-0.8679|-0.9179|-1.4479|-1.2879|-1.5979|-1.6979|-1.8279|-1.6479|-1.9979|-1.2979|-0.8879|-1.3079|-0.9379|-1.0379|-0.8079|-1.3379|-0.7979|-0.4179|-0.8079|-1.5279|-1.5679|-1.0279|-1.4479|-1.3979|-1.8679|-2.1379|-2.3179|-2.3479|-2.4879|-2.6997|-2.9397|-2.7197|-3.4114|-2.9143|-3.4014|1.5193|1.7193|2.1293|1.6993|1.3693
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|38.5182|37.7757|36.3786|17.2429|23.1921|16.5384|16.7696|16.7696|18.2362|22.4208|-1.4623|-2.4623|-3.9623|-0.9623|-3.4623|-7.9623|-10.4623|-9.9623|-10.4623|-10.4623|-10.9623|-8.9623|-10.4623|-11.9026|-11.9751|-12.1946|-12.9458|-13.4458|-17.6952|-15.1952|-17.7735|-19.6973|-21.997|-15.0522|-14.6507|-18.6507|-19.6507|-24.6452|-18.0647|-24.2519|-18.4243|-24.8209|-18.9995|-11.9995|-9.4995|-8.9995|-8.9995|-8.9995|-9.4995|-9.4995|-9.9995|-9.9995|-9.4995|-8.9995|-12.9995|-7.9995|-7.4995|-7.4995|-7.9995|-7.9995|-19.4995|-8.4995|-10.4995|-14.9995|-18.9995|-18.2512|-18.2512|-21.918|-21.6867|0.2607|5.2607|8.2607|14.7607|14.7607|14.7607|15.2607|9.2607|20.7607|21.7607|15.7607|13.2607|18.2607|20.6008|20.7953|26.5392|-15.9219|1.0886|0.5886|0.5886|11.0886|11.0886|11.0886|20.2472|13.7472|13.7472|13.2472|15.7472|13.8299|13.8299|13.8299|13.8299|13.8299|12.8299|9.3299|10.8299|8.8299|8.8299|-2.6793|-3.6793|-5.1793|-5.1793|-5.1793|-5.1793|-7.6793|-13.1793|-13.6793|-14.6793|-15.1226|-15.1226|-17.9362|-22.0747|-16.0999|-10.0999|-9.0999|-9.5999|-13.002|-13.002|-13.002|-13.002|-17.5|-17.5|-20.5|-21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|12.7683|12.3953|12.9809|15.0899|14.1659|10.6659|11.1659|10.6659|11.9159|15.6659|14.3906|15.6406|11.3906|13.1406|11.1406|10.8906|13.6406|15.1406|15.2194|15.7194|18.7194|18.9694|15.7584|16.5084|20.5084|-0.1635|-5.1635|-4.1635|-1.4135|-3.6635|-9.1635|-11.1635|-12.1635|-18.6635|-18.5205|-19.1895|-21.3823|-17.1323|-15.1323|-18.3823|-17.3823|-15.6323|-13.8823|-14.3823|-15.3823|-17.8823|-12.6323|-13.6323|-14.1323|-22.8823|-22.6323|-24.8823|-32.1287|-22.6287|-22.6287|-36.0041|9.5635|19.5635|21.8135|27.9303|21.6803|26.2003|23.6392|25.9047|16.0706|16.0706|21.4035|15.015|16.0389|14.9389|17.2975|13.9975|15.4975|16.5975|15.4975|18.6191|10.9191|19.6657|10.07|9.77|12.1777|7.9035|8.5035|7.7035|8.7035|8.677|8.477|9.277|7.2522|4.9858|5.0231|5.4812|5.0458|4.8095|3.8595|4.2095|2.8595|3.3595|3.6595|3.8095|3.9595|4.1095|4.5095|4.6095|3.1095|2.0095|2.3595|3.0595|2.8095|2.1095|2.1595|1.8095|1.0595|1.9095|2.9595|3.1095|2.6095|2.3595|3.3095|3.4095|1.1095|1.9095|3.5595|4.3095|4.9828|4.6142|5.4963|4.6015|4.6307|3.8307|3.1807|4.6307|3.3307|3.2307|3.6307|4.0286|2.8318|2.7547|3.1969|2.3512|2.3512|2.7457|2.861|2.811|1.561|1.461|1.061|1.761|2.961|2.2122|1.4727|1.6227|1.4727|1.5727|0.8727|1.3727|1.1227|1.3227|1.2727|1.8727|1.9474|1.3968|1.1968|0.9268|0.5968|0.4368|0.6868|0.7968|0.9568|1.0968|1.5468|1.3301|0.6601|0.5901|0.8801|0.2101|0.5501|0.5001|0.4301|0.4301|0.5901|0.5101|0.3801|0.3101|0.3801|0.3801|0.2101|0.2301|0.2801|0.4001|0.4801|0.5001|0.5001|0.5101|0.4501|0.5101|0.6801|0.1801|0.5901|1.1801|0.9746|1.5009|-0.5386|-0.4586|-0.5186||-0.5386|-0.4886|-0.9586|-1.5051|0.8267|0.654|0.854|1.025|1.0589|1.1515|1.1156|0.7766|1.0066|0.9086||0.6086|0.6586||0.7486|0.4086|0.4086|0.9386|0.7986|0.9206|0.7184|1.0084|-0.027|-0.427|-0.597|-0.697|-0.697|-0.7205|-0.8905|-0.8995|-0.9994||-1.1405|-1.1389|-1.3368|-1.2368||-1.3068|-1.4668|-1.0668|-1.4668|
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|7.8691|11.2691|13.6701|14.1573|17.3748|10.8287|12.9097|12.4402|14.0669|13.9233|11.6833|16.9633|-6.5856|-11.1756|-10.6956|-8.7756|-11.62|-9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|0.0756|0.5856|0.4456|0.7756|0.9156|0.937|1.1167|1.2891|1.0835|0.5443|0.5743|0.2593|0.1743|0.0943|0.6243|0.7943|0.9053|0.7723|1.0823|-0.3539|-0.5789|-0.4789|-0.3489|-0.6339|-0.7539|-0.7489|-0.9389|-1.0458|-0.9758|-0.8758|-1.0008|-1.0558|-1.2367|-1.1322|-0.8172|-0.8872|-1.2322|-1.3774|-1.5599|-1.6466|-2.4601|0.4982|0.9182|0.7732|0.6432|0.7482|1.5082|-0.0493|-0.0293|-0.6843|-0.7893|-1.1193|-0.7143|-0.2193|-1.3292|-1.4411|-0.8561|-0.1461|-0.2982|-0.2961|-0.5861|-0.4211|-0.3165|-0.5961|-1.0729|-1.0011|-1.3951|-0.2304|-0.2067|-0.0667|-0.3517|-0.8967|0.2625|0.2359|0.2722|0.1872|0.5172|0.6972|0.6672|0.6422|0.5522|0.8872|-0.0666|-0.1816|-0.1416|-0.6216|-0.5586|-0.276|-0.0248|-0.0045|-0.4036|-0.307|-0.4262|-0.2702|-0.1673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|15.1728|15.1328|17.9731|17.8495|15.9328|15.8833|14.5033|17.0033|23.062|-5.0959|-19.2059|-9.3959|-7.2259|-20.1159|-17.4671|-13.184|-16.97|-13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.0676|2.5284|2.8824|2.8374|2.9813|2.9058|2.8527|3.1717|-0.0991|-1.1427|-1.4213|-1.6553|-1.648|-1.8588|-1.6112|-1.6885|-1.6889|-1.7894|-1.7404|-1.7057|-2.0087|-1.7298|-1.7382|-1.9083|-2.1036|-2.1289|-2.207|-3.2322|0.073|0.3382|0.073|0.0787|0.2991|1.1446|1.8|1.9538|2.5041|2.2224|1.5835|2.0358|2.2643|2.6554|-0.1493|-1.193|-0.9555|-1.1426|-0.5843|-0.7855|-1.2151|-2.0354|-1.9238|-2.8864|-1.9626|-2.395|-1.9806|-2.6215|-2.6694|-2.1731|-2.225|-2.753|-2.994|0.4922|0.6969|0.6917|0.5766|2.0527|1.9025|1.9937|1.6817|1.6239|0.9421|0.8569|1.2623|1.1613|1.3347|1.0477|0.7288|1.3737|1.4763|1.6728|2.6817|2.7877|2.4594|1.9642|2.1578|1.2232|1.3057|1.288|1.9954|2.3598|2.1225|2.299|2.2934|1.6224|1.7614|2.5503|2.4355|1.6847|2.1752|2.4418|2.0429|2.0671|1.7798|2.0169|2.3239|2.3651|2.7479|1.6011|1.2228|1.7317|2.0069|2.0747|2.2775|-0.4687|-0.5057|-0.8341|-1.2733|-2.2169|-2.2661|-1.7966|-2.1043|-2.6338|-2.2177|-1.994|-1.164|-1.1253|-0.8265|-1.6621|-1.8775|-2.239|-2.5365|-2.7177|-2.5313|-2.7639|-2.7371|-1.5666|-1.926|-2.323|-1.9432|-1.9238|-1.938|-2.431|-3.6895|1.4485|2.069|1.499|1.3647|1.6533|2.9497|2.1086|1.7085|1.6763|2.5972|2.4406|2.376|2.9451|2.2232|1.9445|1.3672|2.0589|2.0793|1.2552|1.427|1.2281|0.0722|0.1512|0.9469|0.9338|1.0775|2.2205|2.1009|1.9494|2.4622|2.0957|1.3622|1.0598|1.4926|1.7768|0.8993|0.99|1.7029|1.8555|1.7921|1.9523|1.8079|2.0249|2.1934|2.3978|2.4015|1.4661|1.3247|1.3735|1.5526|1.3451|2.0383|1.5065|1.4697|-0.1786|-0.6417|-0.6733|-1.1852|-0.9523|-0.8811|-1.1029|0.0465|0.0607|0.5459|0.8141|0.9156|1.1081|1.1374|1.4748|1.0677|1.0754|-0.2364|-0.155|-0.4303|-0.7903|-0.9605|-0.9409|-1.3371|-1.2987|-1.1809|-1.4606|0.5182|0.3633|0.3242|0.3563|1.0664|1.3607|1.3169|-0.1336|-0.1268|-0.0936|-0.6111|-1.0687|-1.0893|-0.7632|-1.0645|-0.7939|-0.7506|-0.7802|-1.0254|-1.0093|-1.3426|-1.2327|-1.393|-1.4847|-1.4139|-1.1085|-1.3793|-1.2605
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-12.7857|-17.0397|5.2995|9.1795|12.4695|9.2695|10.1295|11.4295|9.3895|7.6495|13.5495|13.0995|6.7195|8.6195|9.3895|14.1895|7.5495|15.8895|17.71|-0.1131|-7.0231|-3.2431|-6.0431|-6.0631|-5.8731|-6.4231|-12.5031|-12.1431|-10.3231|-20.7731|-24.3231|-39.444|-15.6641|-19.3041|-21.4535|-19.7883|-21.9081|-21.1068|-24.0787|-22.6987|-27.6041|-28.7618|-14.7618|-17.7618|-16.1318|-25.3818|-23.7618|-26.9356|-24.5556|-21.9356|-23.6806|-30.4306|-41.7529|-32.5137|-28.7857|-39.0762|-32.1292|-25.2737|-32.0804|-35.3272|-34.8272|-28.074|-32.888|-35.2272|-36.9466|-36.6285|-43.4466|-41.3353|-54.5466|-47.5504|-45.7218|-50.6322|-56.0363|-63.5898|-58.1555|-59.6555|-76.0307|-67.3322||-77.9446|-80.1928|-80.5143|-88.94|-101.9143|-112.8143|-131.2854|-137.899|||-29.8859|-52.6359|-61.8491|-62.0205|-57.7205|-76.3205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|-1.9597|-2.0201|-1.7901|-1.8301|-2.0001|-1.8801|-2.0301|-2.0301|-1.0801|-1.8801|-1.8001|-1.4801|-0.8301|-0.4201|-0.8501|-1.1601|-1.1601|-2.1701|-1.9601|-1.8301|-1.9801|-1.9301|-1.9501|-1.8801|-1.5301|-1.4901|-1.2801|-1.6501|-2.1101|0.8675|0.8875|0.6575|0.5575|1.4475|1.2075|0.9775|1.1175|1.3875|1.6875|2.1045|2.2743|1.8664|1.9039|1.5639|1.4339|1.5639|1.9039|1.8339|2.1368|1.7668|2.2237|1.7607|1.2107|0.7107|0.5807|0.6407|1.4607|1.6807|1.8428|1.8528|1.4028|1.4028|0.8628|0.8628|0.9528|0.8528|0.9828|1.3028|1.6328|1.7428|1.4628|1.1628|1.0628|0.5528|1.1028|1.0928|1.4228|0.5628|0.6928|1.1428|1.1928|2.1728|2.3128|2.5828|2.6528|3.2086|-0.9553|-1.5953|-1.6453|-1.6553|-1.5453|-1.6553|-1.7253|-2.0253|-2.2053|-1.8953|-2.1053|-2.0453|-1.7753|-2.4453|-2.6153|-2.1753|-1.2453|-2.1413|-2.7683|-2.8583|-2.5893|-3.2163|-2.3203|-3.2163|-5.4593|-6.3779|-7.5882|-6.4922|-5.9445|-6.0515|-6.5898|-7.2859|-7.2859|-7.0169|-6.569|-8.0805|-8.4097|-8.7022|-8.4358|-6.1068|-6.1068|-5.8388|-7.9888|-7.2317|-8.5757|-9.1861|-10.0116|-10.5486|-9.2976|-11.5671|-10.0462|-8.8934|-8.0403|-8.8485|-9.7691|-9.6444|-10.3971|-10.9945|-10.5915|-5.2165|-5.7535|-5.2165|-6.0225|-8.7105|-5.2165|-4.2305|-3.6935|-1.9015|-1.3645|-2.6185|-9.3375|-10.0535|-7.7245|-9.1575|-10.9495|-7.1875|-8.7995|-10.8595|-13.5475|-14.8015|-14.7169|-16.2826|-17.6089|-17.3702|-17.4602|-15.5782|-18.3562|-21.2064|-21.7114|-23.1734|-24.9268|-24.9556|-20.4766|-15.4596|-8.1136|-10.6216|-22.9846|-23.1691|-19.7641|-21.1081|-27.8271|-31.182|-34.3239|-27.5148|-25.5768|-25.3305|-26.0795|-31.2225|-34.9826|-33.1363|-34.249|-34.12|-41.0309|-40.9195|-38.1942|-33.4959|-36.4793|-37.3155|-42.0059|-39.5675|-39.5791|-39.0093|-29.809|-27.731|-24.291|-12.915|-25.858|-27.867|-30.422|-30.728|-33.93|-42.9951|-42.7733|-38.8538|-48.634|-49.268|-39.3993|-39.0593|-27.7513|-30.7143|-30.2033|-39.1613|-28.8753|-30.8163|-49.8563|-64.0004|-59.0026|-28.6216|-35.6036|-45.7536|-46.7066|-53.4846|-32.6746|-33.6276|-34.7176|-34.8196|-21.4686|-44.9016|-57.7086|-73.9376|-67.9222|-64.9705|-80.0179|-64.2382|-81.5257|-77.6683
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|330.5872|274.016|179.016|208.016|217.016|236.2667|236.2667|259.7963|271.1625|294.7426|291.7426|332.8807|-22.9536|-15.4536|-97.4536|-79.9536|-145.4536|-145.4536|-125.4536|-105.4536|-126.9536|-115.4536|-60.4536|-77.4536|-160.4536|-157.9536|-197.4536|-215.4536|-315.4536|-327.9536|-495.4536|58.2394|58.2394|225.2394|263.2394|297.5883|326.6425|362.8584|191.976|248.4733|294.9759|219.5621|203.5857|218.6356|109.6356|132.1356|132.1356|157.6356|133.6356|132.6356|170.1356|177.6356|173.1356|178.2784|209.2784|203.5259|168.5259|173.0259|173.0259|162.5259|213.0259|188.0259|226.0259|207.0843|279.1197|223.1197|227.1197|217.1197|239.9842|211.9842|169.9842|116.9842|66.9842|71.9842|80.9842|86.9842|121.9842|149.9842|201.9842|236.9842|249.438|267.5144|221.806|151.806|214.806|183.806|347.5511|-29.0507|-88.0507|-140.0507|-144.0507|-148.0507|-149.0507|-180.0507|-200.9174|45.8665|25.8665|5.8665|71.8665|155.8665|153.3665|175.8665|159.8665|130.8665|155.8665|188.8665|216.5961|217.6457|215.8037|157.3037|195.8037|175.3037|220.8037|206.8037|210.3375|234.4583|249.9899|220.4899|285.6943|278.8381|-29.0469|-107.0469|-118.5469|-149.7469|-113.3469|-134.5469|-128.5469|-138.3469|-187.5469|-220.441|-244.8844|-217.2716|-217.4351|-260.1946|-219.0763|-196.5763|-274.0763|-283.0625|-327.5027|-298.2586|-248.3366|-275.8366|-270.2365|-282.7365|-287.1204|-317.1204|-391.6116|-347.266|-253.266|-282.266|-308.766|-398.5733|61.428|109.428|114.428|189.428|194.428|104.428|18.428|199.428|427.428|208.5423|208.8581|281.2312|238.4347|170.9441|172.9934|171.2427|231.5974|167.5471|112.3857|121.5396|120.3218|127.5798|127.2368|124.7368|140.4409|119.8121|110.569|91.1878|105.7642|113.6269|89.8356|94.8356|93.1507|95.6675|110.7416|71.1116|59.6116|57.1116|49.6116|49.6116|44.6116|42.1116|47.1116|52.1116|52.1116|52.1116|52.1116|52.1116|49.6116|102.1116|93.2957|88.2957|88.2957|83.2957|88.2957|108.2957|72.4841|91.4324|65.8213|42.8213|36.8213|30.8213|25.8213|25.8213|20.8213|10.8213|20.8213|20.8213|38.3213|55.8213|60.8213|53.7292|52.6547|35.4386|-18.4538|-24.9538|-28.4538|-30.1431|-32.3201|-31.4957|-33.9957|-32.4957|-36.6563|-39.8626|-43.2917|-45.9353|-49.8447|-52.0065|-53.5065|-53.5065|-50.0065|-38.0065|-38.0065|-48.0065|-50.5065|-48.0065|-34.5065|-28.0065|-32.0065|-32.0065
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|42.0225|41.2725|46.0225|57.1149|47.1627|48.9891|53.4035|62.6289|-1.2213|-8.7213|-12.7213|-11.4713|-21.4713|-31.7213|-51.2213|-61.9681|-60.784|-70.135|-56.6084|-64.2038|-63.4208|-66.6148|-71.122|-70.1378|-80.362|-78.684|-77.434|-69.684|-72.684|-86.934|-100.7766|-103.474|-66.4553|-61.4553|-35.4553|-6.9553|-35.2053|-23.4553|-22.2053|-21.2053|-16.9553|-11.9553|-34.4553|-39.9553|-44.9553|-46.9553|-49.7053|-61.9553|-52.9553|-61.9553|-71.3537|-76.6985|-63.3039|-67.2265|-84.9323|-69.6863|-48.0663|-62.5663|-63.5663|-56.3163|-71.8163|3.4366|6.9366|14.4366|19.6866|38.1866|34.4366|41.9366|25.4366|36.1866|27.9366|37.6866|30.6866|45.6866|25.4366|24.4366|41.6866|53.9366|44.4366|62.4366|54.9366|74.3023|46.8023|62.0523|46.3023|44.5523|49.0523|63.0523|58.2158|62.7158|68.4894|60.2394|63.2521|85.6829|66.6408|51.6408|67.1408|-11.4028|-14.6528|-16.1528|-19.9028|-22.1528|-39.4028|-22.4028|-23.9028|-14.4028|-20.6528|-57.4028|-51.6528|-52.7276|-51.8501|-71.389|-64.9994|-66.1238|-59.1636|-68.4136|-58.0693|-65.3193|-66.0214|-73.5377|-80.1145|-53.6145|-53.3645|-49.3645|-53.6145|-58.8645|-68.9489|-61.6199|-58.8699|-74.2249|-67.5138|-81.4625|-61.7125|-62.4625|-41.4625|-44.4625|-46.4625|-36.4625|-37.2125|-42.9625|-84.4625|21.5442|38.5442|50.5442|43.0442|57.7942|61.7942|47.7942|40.7942|46.0442|30.5442|60.7942|59.7942|67.5442|91.7797|77.0886|56.8667|59.1167|73.1464|-11.2553|-21.2553|-19.2553|-32.2553|-51.2553|-54.0053|-59.2553|-55.0053|-78.0722|19.9639|21.2139|55.7139|51.9639|38.9639|53.4639|42.9639|38.9639|62.9639|42.9639|32.9639|33.7139|42.7139|29.7139|42.7139|42.7139|38.7139|46.4639|55.4639|32.4639|24.7139|18.4639|21.9639|31.9639|45.7139|44.2139|33.4639|27.9639|16.4639|26.9639|27.9639|46.7139|28.2139|39.7139|42.9639|53.9639|57.3327|55.2635|37.665|44.665|36.915|40.915|45.915|43.5106|49.2895|48.3217|-5.4096|-0.1596|-0.6596|-5.6596|-17.6596|-28.4096|-33.1596|-29.6596|-21.6596|-29.9096|-33.4096|-45.6596|-47.6596|-48.4096|-35.9096|-19.9096|-37.1596|-46.9096|-54.6596|-48.6596|-61.1596|-64.6596|-50.1596|-66.4096|-69.9042|-62.4042|-67.6542|-75.4869|-94.0494|-79.8799|-91.2755|26.3742|1.3742|55.1242|51.3742|78.3742|74.5963|75.3512
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-29.4892|-31.9789|-31.232|-25.5057|-36.4605|-32.7259|-38.7012|-39.4481|-27.4975|-37.4563|-32.4769|-55.8802|-73.3082|-86.6681|-79.9488|-79.1083|-85.5328|-85.5918|-90.0733|-69.4087|-63.9313|-77.6247|-64.1803|-76.3799|-84.8449|-85.5918|-70.6536|-76.6289|-99.5342|-99.0363|-140.7365|-123.6895|-109.1172|-73.7633|-42.3929|-40.4011|-44.3846|-43.3888|-42.8908|-46.3764|-50.6089|-72.7674|-57.2659|-50.7927|-51.2906|-58.5108|-67.2248|-70.0883|-67.3222|-67.0532|-60.331|-64.8124|-66.7461|-58.0321|-74.4943|12.2085|49.0562|65.4883|58.178|58.178|67.6214|47.2058|57.9115|62.642|48.2016|32.7654|43.7201|41.2305|22.3086|30.0267|13.3457|27.786|28.2839|30.5247|38.7407|27.288|56.1687|53.8617|40.5754|46.4592|44.5948|47.3467|35.1471|34.1512|36.6409|40.6245|35.1471|45.1059|47.7719|50.6233|40.8|38.3103|41.5469|29.0984|32.8329|41.7959|47.2733|26.1107|31.0901|27.1066|34.0778|43.5387|52.5535|47.77|47.9324|47.2691|59.852|-4.1679|-10.3922|-3.172|-0.4334|-10.3922|-30.0609|-30.3099|-27.3222|-33.0486|-32.3017|-28.8161|-29.563|-30.0609|-60.1865|1.9415|14.141|23.353|15.8838|18.3736|7.4188|10.1575|1.6925|13.3941|19.1205|14.888|31.3201|38.2913|21.1122|24.3489|25.3448|12.3983|17.3777|57.2131|74.1966|34.3612|15.4394|20.1698|37.0999|39.3406|34.1122|23.9044|45.5649|48.1177|41.6445|36.914|47.6198|49.6116|45.3791|49.1136|61.3068|36.1527|35.4058|44.3687|50.5573|36.2847|41.6585|36.928|43.1523|34.1893|49.3766|42.7462|41.645|45.636|39.0188|44.5299|47.237|44.5537|39.5743|35.8397|32.6031|40.5702|17.4159|17.6648|26.6278|29.3665|41.0681|49.5332|53.958|53.2702|35.5933|30.1159|13.1859|8.2064|20.1571|31.3608|25.1365|35.0953|54.2661|40.8483|40.0064|28.303|33.3704|40.6745|29.4741|30.4699|28.9761|28.7272|40.6192|26.8204|29.0611|32.5467|29.5591|32.5467|30.8039|38.771|33.0447|43.9365|37.338|37.3246|35.4772|43.3611|51.0562|25.4122|8.4822|15.9513|22.9225|21.9266|15.9513|15.9513|23.9184|16.6982|17.6941|18.939|22.4246|11.4698|23.4204|32.8813|34.3217|-3.662|-6.1517|-5.6537|-13.8698|-15.1146|-19.0982|-18.6002|-15.3636|-22.8328|-30.5509|-40.6676|-39.2248|-34.4818|-39.1497|-29.1908|-32.4275|-34.9172
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-28.3553|-30.8999|-29.3095|-29.6276|-19.7673|-13.0877|-22.789|-34.8758|-40.7602|-51.1558|-44.135|-37.7735|-50.1784|-47.3769|-37.5165|-44.6732|-52.7911|-50.6594|-40.6401|-38.0955|-48.1148|-38.8907|-46.6835|-56.0667|-50.1823|-40.163|-48.5919|-44.1389|-57.0209|-64.0186|-78.8451|-65.6673|-25.1934|-53.8201|-38.7116|-34.0995|-28.6922|-40.62|-44.1188|-32.6682|-20.5813|-39.8248|-50.9574|-54.8258|-50.0589|-53.6706|-53.0345|-55.261|-59.714|-66.2346|-66.0839|-85.6901|-80.6769|18.5496|15.2098|24.2749|27.9328|51.7884|44.7908|45.1088|39.7016|47.6534|45.1088|55.2872|52.7426|64.2752|57.9694|58.9604|31.924|43.3747|45.9193|57.6881|41.9434|39.0807|39.8759|45.1241|25.5625|43.3747|49.4181|59.742|55.9631|59.9097|35.736|29.3745|37.3264|32.8733|42.8927|40.5071|52.4349|47.6638|58.0012|54.1536|49.3824|47.9168|29.3094|44.4179|27.8781|26.7648|30.7407|25.6516|27.2419|43.6228|38.6713|43.7368|42.4067|32.3873|40.8163|26.503|30.956|28.7232|31.8264|39.6478|34.1574|33.7559|35.121|32.902|25.7453|27.3356|28.926|28.926|22.5645|21.7694|31.3116|41.5459|13.7144|11.3288|10.5336|10.5336|15.3048|10.5336|8.9433|12.124|10.5336|20.8711|19.2807|28.0277|22.4614|17.6903|18.4855|24.0518|32.0037|32.7989|29.6181|31.2085|33.5941|15.3048|16.8951|12.124|25.6422|21.6663|24.847|28.0277|28.8229|28.0277|17.6903|16.8951|15.3048|4.9673|9.7384|24.0518|24.847|16.0999|16.8951|17.6903|8.1481|20.0759|24.0518|24.847|29.6181|36.6641|35.2157|32.5736|27.8025|20.6458|18.2602|19.8506|31.7784|29.5663|37.0483|33.6665|30.4858|21.6625|33.2936|31.0379|28.9909|33.0426|30.3782|24.9709|15.4287|23.3806|28.6644|24.9085|20.4555|16.9566|18.547|19.8193|13.7759|4.8698|0.0987|4.5517|5.824|9.3228|11.2313|10.2771|16.3205|17.5928|19.8193|27.7154|22.9442|22.6262|20.3691|21.1303|24.2909|16.8824|12.7474|17.2005|19.427|20.1012|19.578|22.2128|20.9877|21.4465|-0.0541|-0.0541|-3.871|-6.4156|-1.6445|-5.4614|-7.3698|-3.871|-8.006|-11.1867|-10.5506|-2.9168|-2.9168|-4.1891|-7.0518|-11.1867|-21.047|-25.5414|-24.8452|-25.0106|-24.6925|-27.2771|-31.1367|-30.1825|-30.7971|-32.4343|3.4457|10.1253|15.5325|7.5807
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|12.5383|16.0383|16.5704|13.8004|14.0004|8.4957|8.0957|6.5957|5.5957|7.3957|7.3957|9.9957|9.4957|8.9957|11.0119|11.841|10.8344|12.4605|8.6287|9.4287|6.7287|7.9287|8.2287|10.3287|11.6263|11.7415|10.0415|10.8415|10.8415|11.4415|14.0128|14.857|11.257|6.257|7.457|11.3189|8.7932|10.2925|7.0759|6.1759|6.4288|8.6042|7.8769|5.5465|6.0628|5.4504|6.2504|5.6504|6.0504|6.2504|6.3504|6.2504|5.4504|6.6504|5.9504|5.3504|6.5504|7.1504|8.2504|7.4504|7.5504|9.4504|9.6504|9.7505|8.758|13.258|7.8255|9.0672|9.6636|9.6313|9.6313|10.2313|10.9313|10.9313|11.7313|15.0813|9.6813|12.0758|10.3758|10.5758|15.3758|-0.8107|-2.4107|-1.4107|-2.2107|-8.4107|-9.6107|2.7689|1.3689|4.3689|4.0689|2.5689|3.7689|4.0689|3.3689|7.2689|7.5689|6.0689|3.0689|1.6689|4.7689|5.5689|4.0689|6.7689|5.5689|5.8689|5.9689|6.0689|6.5689|6.0689|8.3689|5.5689|6.5689|8.4689|9.0689|7.5689|8.5689|11.1613|8.1613|8.1613|10.2613|10.2775|8.7775|11.2896|10.7896|10.4896|9.3081|9.3081|7.3081|7.9081|7.5081|6.1081|5.7081|7.7081|7.5081|10.0081|6.3081|7.5081|4.8081|6.1081|6.4081|10.2081|9.6106|7.9106|9.2106|9.3106|9.5106|9.1106|7.2106|7.0106|8.3106|11.0106|9.5106|9.4106|13.5106|13.5113|11.1113|12.1113|9.1113|12.0113|10.6113|11.2113|12.5113|11.8113|14.5113|6.4113|11.5113|13.3113|12.4113|13.3113|16.4113|17.0113|19.6113|21.1848|-1.7474|-9.3474|-8.1474|-12.2474|-14.4474|-13.7474|-16.4916|-16.4462|-18.618|-19.7089|-21.4877|-23.8863|-26.9966|-27.4966|-31.0074||-30.536|-35.1122|-38.5191|1.3896|1.4896||||21.5896|31.5896|31.5896||31.5896||61.5896|21.5896|11.5896|||6.5896|6.5896|6.5896||24.0896|24.0896|26.5896|42.044|-26.7055|-19.2055|||-19.2055|-26.7055||-32.5895|-29.5439|-32.8265||||-34.6007|-39.6007||-31.0914|||-33.5914|||||-46.0914|-51.2127||-45.2626|||-62.7626||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-8420.9469|-8016.605|-8843.0335|-8781.581|-7470.1802|-8610.649|-7470.1802|-9666.0084|-11541.9294|-9797.3022|-9108.7164|-9261.9137|-10316.5499|-9859.9345|-10346.5465|-9682.691|-9001.8141|-7061.3141|-5325.0797|-4644.2008|-5648.4937|-2431.3531|-1273.8609|-1818.5601|-5052.7281|-3180.3141|-4950.5953|-5580.4078|-5086.7711|-5154.8609|-7554.9508|-11112.5328|-12780.3736|-15304.0023|-11233.0211|-10705.3414|-3045.4742|-6381.7711|-7335.0015|-11025.3531|-10296.816|-8254.1851|-5122.15|-9738.4976|-10773.4293|-11999.0074|-12407.5347|-12952.2359|-10119.7867|-11147.9117|-11284.0875|-17371.1265|-22156.775|-16777.7972|-18922.5589|-22819.0714|4983.5514|12949.8112|6890.0065|7434.7096|6072.9557|18669.1784|16323.505|14485.6183|11421.671|12919.6007|12062.8259|9438.9242|7809.5768|8062.616|6768.9499|9718.7758|5987.9457|5273.0258|4592.1489|4626.1918|5341.1127|5307.0688|6677.8612|5937.0473|3592.1631|2434.6729|3455.9883|3830.4707|4782.8122|3329.9581|2461.8404|2989.5196|1958.0431|1377.4647|1719.6487|1519.2166|1370.2762|1606.6611|1317.2883|1368.354|1678.6974|1548.8056|1221.9846|1147.0881|806.6496|1562.423|-391.6174|-725.2473|-813.7612|-854.6137|-990.7891|-1116.0074|-1073.5455|-903.3263|-848.856|-916.9439|-665.0194|-699.0633|-862.4737|-828.4298|-903.3263|-699.0633|-630.9754|-678.6368|-501.609|-1100.7806|-814.8123|-624.1668|-1182.4859|-1557.8587|-281.2144|-679.5274|-786.1337|-772.5163|-758.1109|-717.329|-659.7222|-717.894|-810.1428|-861.9539|-872.2387|-921.3036|-1046.541|-998.8796|-1032.9233|-1275.6763|-1241.6324|-1284.2155|-1124.2094|-851.8588|-1413.5822|-1518.4464|-1308.7896|-1376.8774|-1172.6143|-1121.5486|-1461.9871|-1553.3467|-1485.259|-1587.3904|-1434.1931|-1298.0178|-1246.9519|-1025.667|-702.2502|-1229.9302|-1417.1711|-1417.1711|-1553.3467|-787.3601|-600.1189|-2023.1518|56.3004|257.1591|376.3126|308.225|444.4003|427.3783|1040.1679|308.225|1244.4305|1465.7157|2504.0531|1868.2129|1357.5554|1136.2703|339.6443|489.4373|189.8513|523.481|795.8318|693.7002|1187.3362|1204.3579|1977.6326|1280.4553|759.1609|752.3523|840.8662|808.3029|685.745|815.1117|556.3784|651.7011|712.9802|794.6852|996.4632|1014.1281|655.2485|709.7187|750.5713|478.2206|464.603|600.7784|692.8753|462.7103|258.6046|395.5222|288.0707|271.0488|243.2908|205.4506|217.6871|205.1828|213.147|121.2286|111.0154|107.611|131.4417|199.5294|222.8341|196.6139|169.3788|237.4488|-125.4267|-132.9164|-130.8737|-151.1953|-147.11|-147.11|-169.5789|-192.5063|-250.1337|-164.1442|-170.3158|-146.685|-162.4105|-152.1974|-167.406|-162.2016|-162.2016|-172.4147|-195.3546|-230.0615|-155.165|-114.3124
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-12.7969|-10.3069|-12.4369|-14.5669|-11.8069|-11.7669|-10.8569|-12.3169|-9.1569|-18.4669|-17.0548|-23.9839|-6.3739|-6.7739|-4.9739|-6.0739|-6.0739|-4.9739|-4.0239|-1.2239|-7.7239|-5.4739|-2.1739|-4.8739|-3.9739|-0.0739|-4.0239|-7.7739|-10.4739|-13.6739|-12.3739|-13.5739|-13.7239|-17.8933|-16.5113|-15.3113|-15.7113|-16.4113|-12.4613|-17.5113|-12.7113|-13.5113|-8.5113|-10.0113|-9.4113|-6.2613|-7.5613|-15.8113|-15.9613|-18.4613|-18.3113|-21.9113|-18.5807|-19.9807|-24.9007|-22.1007|-22.2336|-16.4336|-16.2336|-24.3336|-27.1067|-21.2158|-22.2231|-24.7813|-26.1908|-24.5908|-29.0476|-23.5976|-22.1476|-23.0196|-22.8579|-24.2588|-25.7588|-27.2292|-23.0129|-26.8129|-23.2616|-26.3156|-23.4189|-21.7189|-20.4189|-18.2189|-24.4689|-23.1689|-24.8849|-37.7027|15.8714|15.6714|16.7714|19.1765|21.185|22.4695|20.5022|20.8938|19.4938|23.0938|30.082|-0.9652|-4.3652|-0.2652|-8.0652|-7.9152|-4.8652|-7.2152|-11.5152|-10.5152|-14.5152|-16.0652|-14.6152|-16.4419|-17.0475|-16.5475|-19.2975|-18.6683|-15.2183|-20.8683|-26.1953|-16.6176|-15.9176|-14.7176|-16.6176|-25.5362|-14.9417|-13.1917|-12.5417|-12.7917|-13.4417|-14.4417|-16.7917|-16.4417|-19.6417|4.7581|12.3081|12.2581|8.4581|16.9081|12.4581|18.0581|15.7581|17.6581|16.2507|15.4122|12.5122|13.2622|13.9622|13.9122|13.6122|13.2122|20.8122|15.4453|8.7953|8.9953|19.2453|18.8453|15.2814|11.6314|10.4815|11.1314|12.3314|15.1314|15.1314|11.1314|7.6314|8.3814|8.6314|9.0314|16.6314|17.1794|18.905|13.955|12.205|15.005|15.0223|11.6716|11.5716|12.9296|16.8079|-0.8548|-5.9048|-9.1047|-6.5047|-5.5047|-5.5548|-10.1548|-12.0047|-9.9048|-9.9048|-14.4048|-14.0548|-16.0874|-16.6874|0.809|7.509|7.209|4.459|2.509|2.259|4.509|1.009|1.109|1.009|5.509|14.009|15.0239|11.6516|10.3798|11.0798|13.5734|11.0234|11.4734|10.7734|14.1955|-2.1502|-4.0502|-4.8002|-2.3002|-7.8002|-5.5502|-9.3002|-10.8002|-12.3697|-11.8219|-12.1555|-10.5555|-11.8055|-12.1055|-10.7055|-12.8055|-15.0866|-16.0101|0.8285|6.9785|12.0285|15.0146|12.3146|9.6146|9.5646|12.8146|5.3646|8.8146|9.8146|6.5146|6.3146|6.3146|9.9646|10.4146|8.8146|12.6146|13.9146|15.8829|13.5642|13.4642
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-1.1383|-0.6355|-0.5425|-0.5655|-0.0155|-0.1945|-0.3015|-0.3445|-0.6395|-0.8845|-0.8265|-1.0851|-0.6381|-0.7581|-0.7611|-0.7841|-0.7811|-1.2001|-1.0743|-1.1293|-1.147|-0.9824|-1.2721|-1.2354|-1.1918|-1.0161|-1.2516|-0.6186|-0.7466|-0.8906|-1.2536|-1.3107|-1.5161|-1.0842|-0.6461|-0.5191|-0.6101|-0.3891|-0.6041|-0.5401|-0.5451|-0.5101|-0.7531|-0.6871|-0.4171|-0.2661|-0.0091|-0.7721|-0.9821|-1.4541|-1.2091|-1.4481|-1.1354|-1.0425|-0.9652|-1.3828|-1.2752|-0.9231|-1.1841|-1.0418|-1.3726|-1.0566|-0.9706|-1.4431|-1.3049|0.0952|0.9288|-0.2692|-0.4278|-0.3048|-0.3892|-0.1565|-0.3934|-0.7418|-1.0006|-1.0738|-1.2273|-1.0286|-1.0268|-0.9348|-0.9918|-0.7138|-1.0598|-1.2882|-0.9782|-1.1977|-1.0179|-1.165|-1.4339|-1.0733|-1.1803|-1.2917|-1.4024|-1.5048|-1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|4.7964|5.0464|4.1714|6.9214|7.9214|8.5455|9.52|11.6473|10.4838|9.9003|10.5253|9.2753|3.9003|6.1503|6.1503|7.6503|7.4003|8.7753|9.5253|9.7753|9.6503|10.7753|6.0253|7.5253|8.4003|10.7753|13.2753|11.2753|15.1414|15.1543|-3.421|-5.921|-5.921|-5.421|-4.921|-9.921|-11.0537|-9.968|-9.8915|-11.803|-11.8749|-11.6249|-13.0832|-11.1619|-10.6696|-11.1696|-10.7496|-12.1106|-13.3929|-15.1369|-11.3869|-12.5272|-12.926|-14.8622|-12.8106|-8.8106|-6.1856|-10.4356|-10.9379|-11.6598|-11.9332|-11.7981|-8.4181|-12.6781|-12.0907|-14.4796|-14.3274|-12.3499|-13.6026|-15.8707|-24.3419|3.5567|5.5567|5.5567|7.5567|9.0567|10.5567|10.4367|12.2575|12.7811|13.3595|13.2745|12.172|12.422|11.672|12.422|11.422|13.922|16.422|19.9461|18.2157|14.629|12.879|19.9416|-10.7216|-11.4716|-10.8416|-10.4716|-10.6016|-12.2216|-12.9716|-8.3416|-11.9716|-13.8829|-13.9226|-15.3429|-13.7133|-15.4633|-15.9036|-14.3042|-13.1842|-14.5542|-13.5542|-16.5542|-16.0382|-18.4182|-23.9886|-15.364|-19.3372|-16.6024|-16.4824|-21.1444|-15.2744|-13.3944|-9.8944|-10.3944|-15.1444|-16.5144|-17.3944|-16.8944|-21.7744|-23.4143|-21.13|-23.63|-25.63|-19.13|-26.38|-23.13|-27.73|-25.19|-21.0917|-26.0925|-28.2505|-24.4083|-26.4794|0.9017|2.3817|3.8517|11.1117|9.5117|9.7617|13.9417|12.2217|16.1517|18.3717|22.5517|20.5817|21.8117|15.6617|14.6817|10.9917|21.8117|19.6017|21.5717|23.5317|18.6117|19.1117|16.1517|1.6417|20.5817|26.2417|25.5017|30.0136|26.8236|24.6036|27.5536|36.6128|-7.4526|-4.5026|-5.2326|-11.1426|-13.1126|-13.4826|-21.9626|-24.6726|-25.3573|-24.8426|-26.6303|-28.3503|-28.6003|-26.3803|-24.1703|-23.4303|-34.7503|-30.2678|-28.5477|-31.4978|-39.1278|-35.8514|-37.2838|-37.1526|-33.9526|-29.2826|-29.0326|-38.5026|-27.8026|-24.6026|-40.1026|-41.1612|-46.4113|-49.2959|-51.7927|-48.7719|-52.7119|-58.1219|-65.8815|-99.3978|-47.6851|-56.0551|-56.1551|-64.7396|-55.7573|-63.9975|-57.3362|-71.7102|-69.6735|-63.523|-66.233|-102.3843|-10.8643|-15.5343|-17.2543|-26.1143|-24.1443|-34.6043|-40.1343|-52.1943|-37.1843|-38.9043|-38.9043|-26.1143|-28.0843|-13.8143|-29.8043|-31.0343|-48.2543|-64.2626|-57.3535|-43.3335|-35.2135|-37.4335|-36.2035
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||-0.3904|-0.0313|||||||||||||||||||||||||-0.3413|||||||||-0.3292||||-0.3324||||-0.321|||-0.2498||-0.3198|||-0.392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.0411|0.0321|0.0791|0.0611|0.0711|0.0889|0.0945|0.1107|0.1259|-0.0191|-0.0071|-0.0341|-0.0461|-0.0961|-0.0691|-0.0841|-0.1131|-0.1145|-0.1215|-0.1295|-0.1691|-0.1404|-0.1194|-0.1384|-0.1624|-0.1524|-0.1994|-0.1935|-0.2094|||||||||||||||-0.0997|-0.0517|-0.0607|-0.0477|-0.0897|-0.1237|-0.1647|-0.2195|-0.2296|-0.1272|-0.1092|-0.1308|-0.2005|-0.1559|-0.1585|-0.1194|-0.1309|-0.1973|-0.1537|-0.1332|-0.1347|-0.2017|-0.1511|-0.1843|-0.1461|-0.1461|-0.1033|-0.1599|-0.1942|-0.1883|-0.2309|-0.1984|-0.1734|-0.2304|-0.1776|-0.1455|-0.1572|-0.1264|-0.1284|-0.1834|-0.2054|-0.1694|-0.2254|-0.2483|-0.283|-0.2758|-0.274|-0.2895|-0.3004|-0.3577|-0.3863|-0.3695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|1.7607|1.7236|-0.7049|-0.8149|-0.3349|-0.4749|-0.3849|-0.4149|-0.4049|-1.4449|-1.5549|-1.4166|-1.6029|-1.4329|-1.621|-1.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|55.9392|47.8491|25.3291|30.8291|38.1538|24.1538|28.1538|26.3427|24.3427|26.3427|34.9918|28.251|21.751|20.251|20.751|25.421|20.921|24.1623|20.2905|19.2905|20.7905|23.7905|30.7117|-8.6258|-10.6258|-9.6258|-11.6258|-11.6258|-11.6258|-18.1258|-20.1258|-22.1258|-21.8064|-23.9793|-19.8477|-19.8477|-18.3477|-18.8477|-19.3477|-19.8477|-15.3477|-10.3477|-17.8477|-14.3477|-11.8477|-15.8477|-17.8477|-16.3477|-15.8477|-21.8477|-20.8477|-26.3477|-25.8477|-24.3477|-15.8477|-18.8477|-15.8477|-10.3477|-13.3477|-13.8477|-10.8477|-9.3477|-17.3477|-14.8477|-15.8477|-18.3477|-20.8477|-22.3477|-21.3477|-24.3477|-26.3477|-30.8477|0.2224|7.7224|1.7224|6.2224|7.7224|11.7224|13.2224|13.7224|10.7224|13.2224|4.7224|3.2224|2.7224|2.2224|14.2224|13.7224|21.7224|19.2224|16.2224|20.7224|21.7224|21.2224|21.2224|33.7194|23.1882|21.2354|22.2354|22.2225|23.2225|25.7225|24.4139|26.0154|23.4615|22.9295|25.9772|-4.6115|-9.1115|-10.6115|-11.1115|-11.1115|-12.1115|-10.1115|-10.1115|-11.1115|-13.1115|-11.1115|-11.6115|-16.1115|-21.6115|-29.7351|0.3512|5.3512|7.8512|6.3512|10.3512|14.3512|12.3512|7.3512|4.3512|2.8512|9.8512|14.3512|10.3512|10.8512|9.3512|14.3512|17.3512|17.3512|15.3512|12.3512|14.3512|10.3512|3.8512|4.3512|2.8512|6.3512|5.8512|4.8512|11.8512|10.8512|17.3512|22.8512|26.3902|23.7114|24.0814|24.5814|25.5814|26.6738|19.819|13.819|15.319|12.319|10.819|17.319|17.319|14.819|16.319|16.319|14.16|17.3722|16.7469|15.191|13.1062|12.6062|14.4235|13.8317|13.563|11.5685|12.5685|13.6594|13.9673|15.9673|14.4673|16.0748|14.0738|9.0738|6.0738|7.5738|10.0738|12.5738|14.5738|14.3332|11.8332|10.3332|4.8332|2.8332|3.3332|8.8332|8.8332|11.8332|12.8332|15.8332|15.3332|16.8332|14.3332|16.6758|14.3897|15.3219|19.2466|-5.4496|-6.4496|-9.4496|-14.4496|-15.8051|-17.089|-12.8419|-14.8419|-14.8419|-16.8419|-12.8419|-17.3419|-14.8799|-18.5803|-15.0803|-13.0803|-12.0803|-12.0803|-10.0803|-14.0803|-19.0803|-21.3486|-20.3486|-20.8486|-23.0539|-23.11|-17.11|-21.61|-25.11|-18.11|-20.2889|-20.5154|-21.9421|-13.9421|-15.9421|-18.9421|-16.3523|-16.0677|-15.0677|-13.9694|-13.4694
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|16.9903|11.7403|11.4903|9.4903|9.4903|15.2403|17.6773|12.9273|7.6773|11.1773|15.1773|10.6773|8.1773|7.1773|9.4273|14.6773|10.9273|14.6773|15.8632|15.3202|16.6335|15.0928|14.3499|15.4091|14.1591|13.4091|7.9091|7.9091|6.1591|2.4091|0.1591|4.6591|8.1591|14.4091|12.1591|13.6351|13.4973|13.3582|15.4835|12.2752|11.5252|8.7752|11.2752|12.9002|10.5252|10.7752|11.2752|6.7752|9.0252|8.2752|6.5252|5.7752|7.5252|7.0252|6.0252|6.5252|7.7752|7.5252|8.5252|12.0252|12.0252|10.2752|5.7752|5.5252|5.0252|5.2752|4.2752|6.2752|7.2752|6.2752|7.5252|7.2752|7.7752|9.0252|11.2752|9.29|8.29|8.5509|9.3009|9.0509|9.5509|9.0509|9.4365|12.1423|11.3923|9.3248|10.8004|10.5504|12.4425|11.8528|9.0448|10.0671|11.8723|10.5226|8.2726|10.9695|10.0853|10.0853|8.5853|11.3353|11.9143|11.9325|14.4417|8.5041|11.2541|11.8879|11.0698|9.5776|11.239|8.3983|8.3983|9.04|7.4697|6.7197|7.7197|5.2197|5.4697|5.8447|4.7197|5.2197|7.2197|5.9697|6.7197|7.7197|8.2197|8.5947|8.7197|5.9697|7.2197|6.7197|6.2197|7.2197|6.9697|7.7197|9.7197|11.4896|4.8646|5.4896|5.4896|5.7396|4.9896|5.2396|5.4896|4.7396|4.9896|4.4896|3.7396|5.4896|5.2396|5.9896|7.4896|8.7396|11.6468|5.1064|6.6064|6.7314|7.6646|6.6646|7.1646|6.6646|7.6646|8.5202|8.0306|8.7281|7.0129|6.2629|5.7629|4.7629|6.7629|5.2629|6.7629|9.3209|7.0709|7.5709|5.3209|6.5709|5.9718|7.3749|5.4999|5.7499|6.4999|4.7499|4.4999|5.7499|6.0765|6.0765|6.7588|5.8838|4.2588|2.0088|3.0088|4.1338|5.2588|6.3103|5.0392|4.5161|4.2661|4.0161|4.5161|6.7661|4.7353|4.4853|4.9853|5.1103|6.044|3.544|4.294|5.6547|4.4847|4.0725|4.9475|4.6877|4.5627|5.8495|4.1188|3.8464|3.3464|2.9714|3.3464|3.5964|3.5964|4.3464|3.7233|4.0983|5.2316|4.7602|3.9077|3.9077|4.8224|4.8944|5.0321|2.7821|2.5321|2.5321|2.4071|2.0321|1.6571|2.0321|2.1571|1.7821|1.0321|1.1571|1.1571|1.7821|1.7821|1.2821|3.0321|3.5321|3.5321|3.5321|4.0321|4.1571
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|21.8572|31.3572|34.8572|11.8572|9.8572|5.8572|3.8572|6.8572|7.8572|8.3572|6.8572|19.8572|1.8572|5.8572|9.3572|18.8572|21.8572|22.3572|21.8572|29.3572|22.3572|46.8572|33.8572|46.8572|46.258|52.12|40.6919|41.1919|40.6919|47.1919|45.6299|47.0122|33.0122|11.7622|21.2622|26.0122|39.6247|-13.7858|-17.0358|-17.2858|-19.5358|-17.2858|-25.0358|-25.0675|-26.45|-30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|-4.2004|-6.1904|-6.6904|-9.2904|-6.6904|-8.6904|-11.1283|-5.7483|-8.4483|-7.315|-4.695|-2.585|-5.255|-4.125|-2.605|-2.125|-3.125|-6.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|0.5652|0.2712|0.4442|0.4162|0.5522|0.4674|0.4184|0.5646|0.5331|0.4466|0.5111|0.5351|-0.1086|-0.1766|-0.0936|-0.0536|-0.0986|-0.1686|-0.3056|-0.2076|-0.1886|-0.1756|-0.1196|-0.1836|-0.3286|-0.2686|-0.3186|-0.2886|-0.2896|-0.4236|-0.5286|-0.4786|-0.7358|-0.4921|-0.4644|-0.4344|-0.4924|-0.5214|-0.5877|-0.6285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.8568|0.9698|0.8644|0.9615|1.0365|0.9065|0.8315|0.6435|0.8115|0.5465|0.9215|1.1892|0.8162|0.6762|0.8912|1.1943|0.7643|0.8893|1.1204|1.1161|1.3292|1.0418|0.8668|0.8868|0.9631|0.9938|0.9618|1.0188|1.0504|0.6094|0.5724|0.6664|0.3654|0.5184|0.6864|0.761|0.7735|0.7662|0.6661|0.7171|0.6511|0.8079|0.6661|0.8217|0.8474|0.7964|0.7974|0.6434|0.6584|0.3234|0.2744|0.2004|0.6584|0.7034|0.6244|0.4114|0.5324|0.6664|0.6765|0.8937|0.6472|0.7965|0.6523|0.7243|0.6823|0.7633|0.6653|0.4833|0.4213|0.4053|0.5583|0.3423|0.4733|0.3873|0.3003|0.4483|0.4573|0.8153|0.6503|0.814|0.9106|0.7453|0.6093|0.6663|0.6363|0.6853|0.4163|0.5693|0.6373|0.5993|0.6663|0.8083|0.6193|0.8403|0.4013|0.6853|0.6095|0.4595|0.3505|0.3985|0.5335|0.6795|0.6986|0.7223|0.8133|0.9693|0.5206|0.5446|0.5776|0.7236|-0.0378|-0.3028|-0.4518|-0.3508|-0.3898|-0.5278|-0.6405|-0.6717|-0.7395|-0.9001|-0.6447|-0.6704|-0.3434|-0.2994|-0.2904|-0.2924|-0.2954|-0.5094|-0.5664|-0.6673|-0.6968|-0.5689|-0.6169|-0.802|-0.5999|-0.6479|-0.7806|-0.4916|-0.6206|-0.6906|-0.7535|-0.8864|-0.7412|0.0587|0.0067|0.0547|0.2477|0.0207|0.3487|0.3827|0.4117|0.4407|0.5707|0.6741|0.5626|0.5146|0.4086|0.3216|0.2926|0.2486|0.3216|0.4906|0.5554|0.6234|0.3864|0.5515|0.5924|0.5167|0.5525|0.4605|0.5957|0.5257|0.5983|0.407|0.291|0.383|0.4233|0.4676|-0.0924|-0.1844|-0.1694|-0.2134|-0.1314|-0.1064|-0.1504|-0.3244|-0.3774|-0.3774|-0.3574|-0.5114|-0.4502|0.0402|0.2142|0.0882|0.1222|0.1752|0.1562|0.2482|0.2812|0.2812|0.3732|0.4469|0.4772|0.5224|0.481|0.5|0.403|0.413|0.456|0.5414|0.4524|0.2784|0.4324|0.3124|0.4134|0.4734|0.3578|0.2228|0.2568|0.3338|0.2758|0.2658|0.3818|0.3818|0.4459|0.3703|0.4492|-0.164|-0.164|-0.17|-0.178|-0.244|-0.31|-0.3244|-0.3749|-0.4156|-0.3976|-0.3726|-0.4036|-0.4326|-0.4706|-0.4936|-0.5506|-0.6428|-0.6129|-0.65|-0.6157|-0.6985|-0.7731|-0.8359|-0.9101|-0.9966
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|5.5222|7.093|7.8987|5.0387|5.9587|4.7887|4.5987|4.3887|5.0687|4.3387|2.1687|1.4487|1.1387|0.7287|3.0587|5.5687|6.6263|6.6204|5.392|5.342|4.552|5.852|5.5731|6.2131|6.5835|6.4111|5.7711|5.7511|6.4511|7.799|6.9259|7.5259|-0.1095|-0.4095|-0.0895|-3.9795|-3.2195|-3.7295|-3.4695|-2.7695|-2.5795|-2.1995|-3.2795|-5.1895|-5.3195|-5.5095|-4.0395|-4.8695|-3.2795|-6.6595|-7.6524|-7.6524|-5.1724|-6.1924|-5.9324|-7.3324|-9.3899|-6.3754|-7.2771|-7.8492|-4.4892|-3.5092|-2.7292|-3.5592|-4.0092|-4.2792|-4.7192|-2.6492|-3.5592|-1.6092|-6.3192|-7.058|-6.748|-7.188|-5.738|-4.558|-7.458|-6.8756|-7.4073|-7.7242|-8.428|-8.5572|-7.1656|-5.6556|-4.5656|-4.4956|-4.5056|-3.6856|-3.8456|-3.0756|-2.5156|-2.9556|-3.6756|-3.2656|-1.5756|-2.0356|-6.1756|-6.3456|-7.9656|-8.5056|-5.9456|-5.5156|-3.9156|-7.0056|-8.2756|-8.8056|-10.0156|-11.5356|-14.1367|-11.0199|-11.1099|-12.2899|-14.2499|-14.761|-15.8155|-14.5989|-14.0738|-17.412|-17.0444|-16.206|-17.405|-20.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-12.6942|-14.4545|3.4088|0.7288|2.6588|10.3488|11.8875|9.81|10.52|10|12.88|14.2944|8.7358|6.6958|11.7658|13.6281|-3.91|-9.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-10.5549|-9.9749|-8.4149|-8.6249|-12.4149|-13.5181|-12.7081|-13.7281|-16.4981|-20.5034|-19.2927|-20.0663|-30.2048|-12|-7.99|-11.04|-13.32|-16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|67.1819|45.1819|56.6819|52.9319|53.9319|64.4319|78.2393|-2.0649|-3.8149|-12.3149|-11.0649|-33.0649|-51.0649|-45.5649|-45.0649|-60.8149|-64.5649|-84.1693|-80.1603|-81.7881|-58.7881|-76.5381|-84.2552|-79.4566|-80.7066|-85.7066|-79.2066|-62.9566|-82.2066|-70.2066|-92.2066|-112.4838|21.3536|36.1036|61.1036|59.3536|47.1036|69.8536|73.8536|68.8536|48.9736|38.8536|13.8536|13.8536|37.8536|43.1036|48.8536|47.8536|48.8536|30.8536|33.8536|27.8536|68.8536|82.7007|62.5833|49.5833|53.3559|49.851|50.7233|71.6704|-19.7011|-46.7011|-41.2089|-34.2333|-39.4114|-36.3488|-39.3159|-37.3159|-44.5177|-38.833|-43.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|-7.2902|-6.8302|-7.8502|-7.3102|-2.5702|-3.9202|-5.7602|-7.5102|-7.8902|-14.4002|-10.9991|-12.6879|-9.4571|-10.7523|-7.331|-6.141|-8.491|-9.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|9.5629|9.7476|10.1626|11.7362|6.6352|8.3402|8.1108|9.5739|9.9579|-0.6279|-3.0029|-4.0529|-4.4529|-5.6479|-2.1029|-4.3579|-4.3829|-7.3979|-8.9829|-8.4149|-10.5469|-2.6919|-2.4969|-2.7769|-3.0869|-3.3019|-4.6519|-4.4219|-9.0469|-10.1685|-10.3085|-9.8839|-11.9187|-8.2937|-10.007|-10.752|-9.6898|-12.1314|-12.7882|-11.2244|-12.0499|-12.5624|-10.8424|-14.4924|-14.9663|-15.1584|-14.1495|-7.3695|-10.5445|-10.2145|-10.9945|-14.7245|-7.8745|-8.5195|-7.2995|-13.1678|-11.7262|-9.9978|-10.0589|-13.6113|-12.0013|-12.6055|-14.413|-11.6627|-11.2438|-11.5797|-14.4065|-13.2218|-14.5902|-11.9064|-17.4442|-12.7402|-14.6305|-14.3108|-15.5084|-12.5349|-9.9742|-6.2753|-1.2753|-3.0253|-5.354|-7.6753|-14.2569|-12.8449|-6.839|-9.3951|-12.4016|-12.2718|-12.5718|-13.1743|-11.6149|-13.1964|-15.1353|-15.892|-16.9738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|||1.8247|1.8208|1.807||-0.505|-0.335|-0.195|-0.885|-1.385|-0.985|-0.095|-0.825|-0.825|-1.135|-1.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|1.1279|1.3557|1.1836|1.1821|1.3927|1.3318|1.3026|1.1178|1.5111|-0.5386|-0.4186|-0.4036|-0.7536|-1.1036|-0.6736|-0.7386|-0.9086|-0.8536|-0.4536|-0.3886|-0.5736|-0.4286|-0.2786|-0.4486|-0.3486|-0.0786|-0.3936|-0.3086|-0.9386|-0.8436|-1.0986|-1.5486|-1.6779|0.1252|0.3852|1.2402|1.2052|0.8002|1.3352|1.2916|1.2566|1.4145|1.7836|1.5096|1.7179|1.5862|1.7642|-0.0124|-0.0524|-0.3574|-0.7824|-1.7824|-1.5556|-1.2606|-1.5356|-2.2831|-1.8665|-1.538|-1.6124|-1.9681|-2.3272|-1.678|-1.148|-1.268|-1.488|-1.138|-1.443|-1.0357|-1.333|-1.1955|-1.8051|-1.3468|-1.558|-1.8486|-1.808|-1.608|-2.4353|-1.9042|-1.4393|-1.0243|-1.2493|-1.0943|-1.6568|-2.0004|-1.4804|-2.1129|-2.105|-2.2813|-2.5327|-2.9637|-2.5871|-2.4919|-2.8875|-2.491|-3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-6.9125|-8.8425|-7.8725|-9.0825|-11.2525|-11.7325|-13.1005|-13.5169|-12.5569|-16.2193|1.4729|4.3729|2.1929|2.9229|4.3729|7.2629|9.1929|10.1629|12.0929|8.4729|9.1929|11.1229|10.6429|14.2899|-1.5242|-2.2442|-2.7242|-3.4542|-9.9742|-11.6064|-8.11|-4.25|-6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-1.9352|-2.1852|-4.1852|-1.0652|-0.9352|-1.9352|-3.4352|-2.9352|-2.6852|-4.1852|-5.1852|-6.1852|-6.4352|-6.1852|-6.1852|-7.1852|-6.4352|-6.1852|-6.1852|-6.9352|-4.9352|-5.9352|-7.1852|-5.6852|-4.1852|-5.1852|-4.1852|-3.6852|-6.6852|-7.6852|-9.6852|-5.6852|-6.4352|-4.1852|-5.9352|-4.9352|-5.4352|-5.1852|-5.4352|-6.1852|-3.8052|-3.9352|-1.6852|-1.6852|-3.4352|-4.1852|-2.6852|-4.6852|-2.6852|-2.6852|-3.1852|-6.6852|-4.9352|-4.1852|-4.1852|-3.6852|-4.1852|-4.4352|-4.4352|-5.4352|-5.6852|-4.6852|-6.1852|-6.3447|-5.7719|-7.1256|-4.0956|-2.5956|-3.3456|-3.3456|-3.5956|-4.3456|-5.8456|-3.3456|-3.8456|-4.2256|-4.4756|-4.7256|-4.4756|-3.0956|-3.2256|-3.3456|-3.0956|-3.9756|-3.0956|-3.5956|-4.0956|-3.0956|-3.2256|-4.0956|-4.0956|-4.0956|-2.5956|-2.8456|-3.0956|-3.3456|-4.0956|-3.8456|-2.5956|-3.8456|-5.5956|-4.5956|-6.0956|-6.0956|-8.7551|-6.9901|-7.5807|-7.5807|-7.6678|-6.4178|-6.6678|-9.156|-6.906|-8.156|-6.09|-7.7251|-8.4258|-7.9258|-7.4258|-7.9258|-8.4258|-6.4258|-9.1758|-9.7754|-8.0254|-7.0254|-6.0354|-6.0354|-6.0354|-5.7854|-11.5154|1.057|4.307|4.807|6.547|7.547|6.797|10.787|-0.8387|-1.5787|-3.3287|-3.8287|-4.8287|-5.1987|-5.1987|-5.1987|-5.4487|-5.563|-5.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-0.0768|-0.8568|-0.5118|-0.1218|-0.3868|-0.5418|-1.6568|-3.2268|-3.3118|-4.1668|-3.3279|-3.1929|-4.9135|-3.3382|-3.6861|-3.3224|-3.8824|-4.6342|-4.1409|0.4653|2.1853|2.8653|3.9103|3.9231|4.0143|4.8449|4.611|5.2523|-2.7013|-2.8963|-2.7963|-2.4163|-2.1363|-3.1513|-1.9613|-1.8813|-2.3813|-2.8863|-3.0213|-3.2863|-4.3113|-4.6673|-4.9412|-2.9124|-3.8024|-4.3074|-5.0842|-4.617|2.1929|2.8679|4.5629|1.2179|2.4279|3.959|3.0132|2.0342|1.5792|3.6342|3.5522|3.2312|1.6572|3.6172|5.0492|4.3262|4.6466|6.8554|-1.4584|-0.8434|-1.6054|-1.9874|-2.4704|-2.6294|-2.3404|-2.5184|-2.2754|-1.9904|-2.4954|-0.7174|-0.2404|-1.7304|-2.7174|-1.3734|-2.8134|-2.6494|-2.0424|-2.7284|-1.9204|-2.0604|-1.5184|-2.5054|-2.1294|-2.8604|-3.1156|0.4581|1.3461|2.7611|2.5134|2.4822|2.9585|1.0923|1.7733|2.1673|1.7653|1.5034|2.2269|1.031|1.3966||1.3146|1.3128|1.3868|1.2215|0.6575|1.1175|0.9625|1.6525|1.3039|2.0653||-0.155|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|14.5292|15.968|-8.9656|-11.999|6.6466|7.1941|7.7967|10.7475|8.1316|6.6508|7.6109|7.4498|7.1709|4.4249|-3.115|-3.655|-3.975|-4.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|0.4854|0.5668|0.4068|0.4408|0.4228|0.4321|0.4354|0.5378|0.5479|-0.103|-0.121|-0.362|-0.416|-0.487|-0.359|-0.416|-0.468|-0.5303|-0.5664|-0.5317|-0.5517|-0.2327|-0.1697|-0.2167|-0.2227|-0.1987|-0.3277|-0.3437|-0.3547|-0.5627|-0.6837|-0.6694|-0.6036|-0.6336|-0.4026|-0.4726|-0.3606|-0.6016|-0.6437|-0.5956|-0.4097|-0.3847|-0.3127|-0.4587|-0.3687|-0.1927|-0.2657|-0.3647|-0.4147|-0.4977|-0.5607|-0.7727|-0.7895|-0.6634|-0.7224|-0.8849|0.2418|0.3808|0.3558|0.4788|0.3598|0.6088|0.7115|0.7599|0.6299|0.7399|-0.1028|-0.1598|-0.2888|-0.4188|-0.6818|-0.663|-0.783|-0.804|-0.8741|-0.8053|-0.9504|-0.6774|-0.5464|-0.7664|-0.5784|-0.4644|-0.7044|-0.7711|-0.6501|-0.7811|-0.8493|-0.9305|-0.9512|-0.6582|-0.7802|0.0385|0.3655|0.5645|0.6145|0.8416|0.5821|0.5746|0.6452|0.7448|0.6176|0.7061|0.5907|0.628|0.7185|0.6735|0.696|-0.1285|-0.2955|-0.3305|-0.3005|-0.4135|-0.4855|-0.3195|-0.5995|-0.5075|-0.6135|-0.5045|-0.4245|-0.3925|-0.6055|-0.7209|-0.3719|-0.5259|-0.518|-0.4623|-0.4558|-0.4721|-0.4631|-0.5001|-0.6338|0.0881|0.1351|0.1211|0.0421|0.1811|0.1691|0.1391|0.2071|0.5041|0.4922|0.4443|0.3083|0.3873|0.45|0.235|0.189|0.25|0.408|0.3818|0.3843|0.3091|0.3811|0.3781|0.3705|0.3555|0.2865|0.2855|0.2655|0.3255|0.4304|0.3641|0.2831|0.3241|0.2301|0.2841|0.3297|0.3375|0.3405|0.3705|-0.0224|-0.0904|-0.0574|-0.0934|-0.1924|-0.1124|-0.0824|-0.1964|-0.1864|-0.2074|-0.1584|-0.1704|-0.1474|-0.1764|-0.1504|-0.1994|-0.2514|-0.3044|-0.3824|-0.5941|-0.4927|0.0116|0.2066|0.1796|0.1376|0.2706|0.2486|0.2326|0.1746|0.0826|0.0266|0.1606|0.2206|0.2006|0.2446|0.2086|0.2546|0.3246|0.3174|0.3839|0.4565|0.2966|0.3181|0.3222|0.1942|0.2002|0.2759|0.2713|0.1988|0.1878|0.1668|0.1458|0.2308|0.2335|0.2217|0.2471|0.2355|0.2495|0.2955|0.3003|0.2723|0.3265|-0.0334|-0.0014|-0.0014|-0.0614|-0.1104|-0.1064|-0.2044|-0.1014|-0.1724|-0.2014|-0.2544|-0.2524|-0.3704|-0.2764|-0.362|0.0936|0.1046|0.1146|0.1246|0.3466
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|72.9987|70.9986|126.054|72.2822|-23.1333|-33.6333|-26.6333|-37.1333|-29.8833|-50.1333|-60.1536|-54.4485|-64.4011|-62.6718|-71.7647|-65.2108|-68.677|-64.1817|-64.1772|-65.1772|-58.9272|-47.9272|-47.4272|-57.4272|-57.9272|-65.8072|-63.1772|-59.9272|-56.4272|-42.9272|-86.9272|-42.4272|-67.9272|-108.7247|-71.958|-71.4011|-85.7235|-82.075|-66.075|-76.15|-79.1033|-87.842|-86.6622|-96.1691|-88.9191|-61.9191|-65.1691|-72.6691|-76.6691|-85.9191|-101.951|-88.701|-44.951|-44.951|-54.951|-31.701|-38.701|-46.821|-55.5811|-64.451|-81.951|-90.7512|-87.5012|-80.5012|-80.0012|-68.0012|-70.7512|-71.5012|-100.5012|12.4901|14.7401|23.4901|46.7401|43.4901|22.2401|44.4901|40.2401|44.2401|71.4901|77.9901|77.9901|98.2401|85.7401|72.4901|110.4901|-12.7788|-48.0288|-53.7788|-50.7788|-55.7788|-61.2788|-77.5288|-64.3988|-57.7788|-69.2788|-95.5288|-105.2681|6.0414|30.0414|35.0414|46.2914|38.7914|4.2914|6.5414|15.0414|46.6614|55.2914|26.0414|50.0414|43.5414|47.5414|60.0414|31.9214|105.0414|106.5414|93.0414|134.5414|-33.6644|-34.6644|-91.7944|-98.9144|-115.0051|-109.7551|-82.2551|-77.5051|-88.7551|-82.2551|-42.2551|-66.2551|-94.7551|-94.9501|-99.4668|-86.7652|-88.5152|-80.2652|-51.7652|-20.2652|-34.7652|-18.7652|-18.2652|-34.2652|-47.7652|-46.5152|-40.7652|-48.5152|-35.2652|-76.2652|-116.8858|-58.448|-72.948|-72.948|-66.448|-69.698|-78.1866|-76.6409|-78.6409|-90.5649|21.2897|54.2897|63.2897|93.5752|54.0875|54.0875|41.3375|34.0875|45.3375|49.5875|41.8375|52.0875|55.5875|65.6861|74.1985|86.8022|63.3875|68.3401|46.8401|61.789|49.1005|42.8505|41.3505|50.1005|54.8505|62.4139|58.8709|49.6209|59.2509|66.0812|42.5812|41.7112|49.3312|52.3312|34.3312|50.3312|62.7091|55.7879|51.8554|40.3554|45.4505|47.3894|58.6549|39.4499|51.8499|45.6573|39.1573|39.6573|39.0579|41.438|44.0716|50.8279|49.7532|39.898|49.1867|35.6935|28.052|23.552|22.5223|18.0223|31.0223|21.5553|26.0553|30.8948|26.772|24.4328|25.1828|26.9328|27.6828|32.2587|-1.4917|-8.9917|-18.4917|-20.4917|-27.4917|-24.9917|-37.6855|-30.1855|-24.6855|-22.6855|-20.1855|-28.1855|-23.1855|-16.1855|-15.6855|-12.1855|-21.6855|-28.6855|-42.0717|12.1815|19.1815|24.1815|24.6815|22.6815|25.1815
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|1.4201|1.5586|1.4191|1.5839|1.8413|-0.2584|-0.4091|-0.6104|-0.8875|-1.458|-1.1364|-1.0716|-0.8977|-1.904|-1.3528|-0.9351|-0.9037|-0.4759|-0.2847|-0.5204|-1.1141|-0.7227|-0.5093|-0.6104|-0.6347|-0.5295|-0.8309|-1.1718|-1.7199|-2.1144|-2.3885|-2.3984|-1.9667|-2.1478|-1.7132|-1.7466|-1.4027|-1.7658|-2.0531|-2.2497|-2.3269|-2.3732|-1.7906|-2.2103|-1.9787|-1.9767|-2.6088|-2.5139|-2.1339|-2.2629|-2.8209|-3.7381|-2.7488|0.1602|0.2222|0.0992|1.3232|2.2292|2.0212|1.8592|1.9912|2.7242|2.5698|2.7063|2.7963|2.2846|1.9676|2.0866|1.5146|1.3006|1.2856|1.3446|1.7076|0.9726|0.8716|1.0386|0.9376|2.0146|2.5266|1.9236|2.4056|2.3496|2.0296|2.1076|2.1676|1.8846|1.2896|1.5816|2.2436|3.2549|1.9304|1.8324|1.5374|1.8444|1.3494|1.9462|1.2962|0.9162|1.0822|1.2892|1.4832|1.7771|1.486|1.8444|-0.7202|-0.7392|-0.9832|-0.9172|-0.7682|-1.1252|-1.0902|-1.2452|-1.4652|-1.2987|-1.1367|-1.1297|-1.4617|0.2502|0.4342|0.5132|0.2302|0.8282|1.2852|0.9509|1.0159|0.9739|1.0216|0.9566|0.7856|0.5686|0.4036|0.6186|1.0296|0.8226|0.6206|0.9786|1.0139|-0.0098|-0.2368|-0.1938|-0.1778|-0.3398|-0.4178|-0.3908|-0.3258|-0.8528|-1.0188|-0.7418|-0.5988|-0.7648|-0.9148|-1.0868|-0.8908|-1.0028|-1.1008|-1.5614|0.2751|0.2051|0.4151|0.7071|0.4521|0.4671|0.1861|0.1611|0.0651|0.2351|0.6291|0.6551|0.7121|0.7321|0.8221|1.0181|1.1453|0.871|0.842|0.787|0.893|1.2745|0.8518|0.6928|0.9518|0.7399|0.7536|0.8483|0.8433|0.6994|0.6715|0.6935|0.4765|0.5215|0.6445|0.6495|0.7525|-0.0291|-0.2591|-0.3791|-0.5281|-0.6481|-0.7521|-0.6191|-0.8481|-0.951|-0.875|-0.8686|-0.8106|-1.0426|-0.8552|-0.7212|-0.4282|-0.3362|-0.1542|-0.2942|-0.2472|-0.2542|-0.4162|-0.4102|-0.2012|-0.3932|-0.5232|-0.6522|-0.7582|-0.5202|-0.3852|-0.2922|-0.1762|-0.7862|-0.5682|-0.7162|-0.4122|-0.3092|-0.6072|-0.7362|-0.7632|-0.7822|-0.8352|-0.9432|-0.9082|-1.0832|-1.0512|-1.1002|-1.0402|-0.4772|-0.5282|-0.8642|-1.2042|-0.7192|-1.0302|-0.6672|-0.8232|-0.5172|-0.8212|-1.3012
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-3.7746|-4.6246|-3.1546|-2.0596|-0.3546|-1.8346|-2.7496|-3.7796|-3.4996|-5.5696|-5.0496|-5.6259|-6.4077|-6.8849|-5.8507|-2.4307|-2.2207|-3.2157|-1.7257|-1.6557|-3.6257|-2.2957|-3.2607|-4.3857|-4.7757|-4.1557|-3.8907|-3.5307|-3.4307|-4.8207|-5.3257|-5.6758|-8.1756|-7.5862|-5.8602|-4.8802|-4.4652|-6.3352|-6.9515|-6.3915|-7.4477|-6.1852|-3.7602|-4.5452|-4.4402|-4.4852|-3.2702|-6.0902|-5.1902|-6.3102|-6.9502|-10.2258|-6.3199|-4.7499|-6.0399|-8.3555|0.4518|2.5218|2.4418|2.1818|1.7218|3.1618|4.0818|5.3918|3.1618|4.9918|7.6018|-1.36|-2.79|-1.73|-5.12|-6.11|-6.64|-8.2728|-7.5797|-7.2956|-5.1456|-3.9756|-2.7956|-4.8556|-5.4456|-4.1556|-6.4856|-7.2256|-6.5056|-8.0812|-8.3047|-9.9252|-7.7352|-9.2791|-7.6391|-9.1407|-10.4369|4.028|5.288|7.558|5.578|6.258|8.168|7.9276|6.4376|5.5576|5.5976|6.3476|6.6476|7.9206|8.4735|7.9105|-0.5054|-1.8453|-1.4154|-3.1753|-4.6353||-3.7953|-4.0054|-3.0253|-2.5953|-1.7654|-2.5554|-5.4353|-6.1915|-6.3339|1.4362|2.3262|4.1462|5.2262|5.2924|5.624|3.104|2.544|3.014|4.374|5.3083|5.0054|5.1354|5.5466|6.6123|5.2626|7.3545|6.46|5.1793|4.0893|3.9093|2.8593|4.8493|5.3774|4.8374|5.5315|5.1195|3.1995|2.8695|4.7295|5.4295|5.6239|5.3782|5.0513|3.0313|2.3913|3.6513|3.8613|3.8313|3.0113|2.7413|0.8713|2.1513|2.8613|3.2413|4.9513|4.6576|4.6317|4.9397|5.5013|-0.7692|-1.4992|-2.2192|-2.5792|-3.6192|-4.7492|-5.0392|-3.7692|-3.2692|-2.7392|-2.1392|-2.5492|-1.9192|-3.2892|-4.5392|-5.4592|-7.0369|-7.6027|1.9851|3.5251|4.0251|5.6751|6.1525|4.0225|3.3926|5.6325|5.9906|3.5106|3.7406|5.0906|5.9824|5.6388|5.3524|5.4723|6.8965|4.6772|4.1772|4.2872|5.3072|6.1175|-0.1554|-0.9154|-0.8754|-1.6754|-1.3454|-1.7154|-3.3554|-4.5654|-3.3954|-3.1054|-3.0754|-2.7554|-3.9254|-4.4854|-5.1354|-4.5154|-4.4254|-5.5454|-7.2554|-8.7471|-7.5774|-8.7199|-8.6282|-10.2685|-4.8642|-5.1442|-5.7042|-6.6842|-7.6942|-8.0942|-7.8571|-8.9471|-6.9871|-8.9871|0.6052|1.6052|2.8852|5.9952|5.7552
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|0.0493||0.1208|0.1164|0.146|-0.049|||-0.0927|-0.1291|-0.0891|-0.1641||-0.1741|-0.1528|-0.1884||-0.1034|-0.1534|-0.1727||0.0038||0.1038|0.1638|0.0486|0.0986|0.0686|0.1186|0.1886||0.2231||0.1131||0.1331|0.1831|0.2378|0.1978|0.2367|||0.2359|-0.1171||||-0.0621|-0.0621|-0.0436|||-0.1721||-0.2721|||-0.22|-0.265|-0.2727|-0.2241||-0.2727|-0.2267|-0.2667||-0.278|-0.2332|-0.2332|-0.0432|||-0.2832||-0.2632||-0.4052|-0.4168|-0.4137|-0.4358|-0.4342|||-0.4334||-0.4638|||||-0.4283|-0.2613|-0.1813|-0.1813|-0.3813|-0.5513||||-0.4859|-0.5399|-0.4399||-0.4759|-0.4358|-0.4257|-0.4957|-0.6058|-0.6498|-0.5322|-0.4422|-0.5422|-0.8422|-0.6419|-0.5769|-0.217|-0.2409|-0.3369|-0.3969|-0.4569|-0.7169|-0.7269|-0.5054|-0.5749|-0.5715|-0.4956|-0.5516|-0.5016|-0.5616|-0.8216|-0.7916|0.1061||0.3261|0.3961|0.6461|0.5784|0.5385|0.4985|0.8485|-0.2595|-0.1115|-0.3595|-0.0995|-0.1895|-0.4595|-0.5295|0.0665|0.2065|0.3165|0.1266|0.1365|0.3666|0.5165|0.6319|-0.096|-0.286|-0.486|-0.6834|-0.6054|0.2768|0.4268|0.292|0.3823|0.2937|0.3162|0.3641|0.2795|0.5473|0.2253|0.3515|0.21|0.22||0.1614||0.0814|0.1514|0.0973|0.0573|0.1053|0.1573||0.2113||0.2157|-0.1513|-0.1223|0.0409||0.1009||0.1076|-0.0032|-0.0032|-0.0532|-0.0132|-0.0632|-0.1632||-0.1518||-0.1298|||-0.0698|-0.0298|-0.0198||-0.1298|-0.1498|-0.1998|-0.1753|||-0.2053|0.0509|0.0209|0.0409||0.0409|0.1609|||0.1609|0.2109|0.1709|0.1809|0.2204|0.3572||0.2013|0.2203|-0.0277||||-0.1577|-0.2587|-0.2684|-0.3684|-0.3028|||-0.3692|-0.3214||-0.2971||-0.2478|-0.2976|-0.2873
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|0.9023|2.2723|2.7023|3.7903|-1.926||-2.456|-3.116|-3.1445|-3.5014|-3.1614|-3.6214|-4.5454|-4.5904|-5.2138|-5.2687|-4.655|-4.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|4.1828|4.7978|3.7928|4.3678|4.2409|4.9749|5.4163|4.8656|5.832|4.0633|4.9383|4.5291|3.7241|1.6641|2.5941|2.3091|2.7841|2.7841|2.1191|2.9841|1.5091|1.8541|0.9691|0.8291|2.9591|3.4791|3.0541|2.7891|2.7191|3.9791|2.9541|3.0241|1.3491|1.7941|3.3691|4.0591|4.5641|3.7141|3.3391|3.0991|2.3891|7.1791|8.414|5.7867|8.5347|5.8539|6.3989|6.5955|7.0605|6.9947|7.4566|-4.331|-4.506|-4.271|-4.781|-6.6363|-6.0598|-4.0448|-4.3298|-2.8998|-5.1398|-3.6948|-3.5098|-3.0098|-3.4398|-2.4398|-2.1748|-3.1948|-5.3548|-5.8445|-6.3933|-6.759|-6.4539|-6.7307|0.0081|0.7731|2.6631|4.1981|5.2581|5.7499|4.8049|6.6399|5.1573|5.1323|5.4273|5.4355|4.4605|4.5255|5.712|6.3172|4.8134|4.5334|3.8884|6.1902|1.9552|3.4002|2.7985|2.9539|3.2985|3.4856|3.9217|3.0494|3.5916|3.6159|2.8069|3.2762|3.6558|2.7401|2.904|3.398|2.6712|2.4162|2.7062|3.4662||2.3602|1.9432|1.7732|1.5952|1.9102|1.0172|1.7082|2.5672|3.2292|3.1642|3.1732|3.2292|3.5822|3.5987|2.2127|1.2877|2.0857|2.2737|2.4757|2.0957|2.8327|2.0297|2.4147|3.1987|3.7767|2.9547|3.0347|3.1757|4.4045|4.367|2.9039|2.9089|3.1579|3.6219|3.4528|1.9588|1.8278|2.9638|3.1328|2.5978|2.7349|-0.2526|-0.2436|-1.3516|-1.2766|-1.3146|-0.6096|-0.5726|-1.2106|-2.6576|-2.4919|-1.9189|-2.7829|-3.5331|-1.7681|-2.2941|-2.4111|-2.5876|-2.3681|-2.4341|-2.4061|-2.3491|-2.6031|-3.0351|-3.4753|-1.3813|-0.9393|-0.8923|-1.2213|-1.2783|-0.9113|-0.6113|-2.7053|-2.7432|-2.9842|-2.8048|-2.5708|-0.9828|-1.9318|-1.4998|-1.0108|-1.1798|-2.2508|-2.5518|-2.9358|-3.0793|-3.3395|-3.0953|-2.6434|-3.0627|-4.4116|1.5841|2.6361|2.6799|3.1117|3.0935|3.5274|3.0366|3.2246|3.5547|3.7715|3.931|-1.4948|-0.8088|-2.4808|-2.2458|-0.6588|-0.5648|-1.7758|-2.8938|-2.7248|-2.4898|-2.1608|-1.2688|-0.9778|-1.4948|-1.1748|-1.7478|-1.7198|-1.9638|-2.5838|-2.7628|-3.0158|-4.4908|-3.6738|-3.7488|-4.8133|-4.5973|-5.2154|-4.7587|0.1024|0.1214|2.3474|1.8494|2.4414|2.3564|1.8024
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-12.2494|-22.4994|-22.9994|-24.7494|-51.7494|-56.9994|-66.4994|-72.4994|-73.7494|-65.9994|-85.2494|-67.9994|-87.4994|-103.726|-107.8667|-111.0046|-123.3013|-110.992|-129.5678|-158.0399|-44.2899|-55.7899|-62.0399|-49.7899|-59.2899|-73.0399|-71.2899|-97.0399|-104.0399|-110.9749|-111.486|6.2451|10.4951|55.2451|89.4951|74.939|102.6823|82.1796|77.4296|65.9296|79.6796|90.6024|76.2776|92.0276|93.0376|94.5376|106.3106|98.2708|114.0208|101.6198|105.8726|86.9701|104.4701|-27.4591|-43.4591|-32.4591|-27.4591|-84.4591|-85.9823|-101.5915|-78.9725|-65.9725|-74.4725|-58.4725|-89.4725|-83.9505|-93.0006|-81.3895|-98.0578|-100.4809|11.9765|2.7265|20.4765|54.7265|57.4765|77.2265|61.9765|91.9765|110.5711|87.0512|78.8258|65.5758|60.0758|56.3258|47.5758|71.0758|92.3258|79.3258|86.3258|78.5758|111.8703|90.1126|81.2573|91.6309|-0.7327|-53.2327|-68.2327|-86.7586|-83.6068|-70.1068|-67.3568|-50.6068|-58.3568|-77.1068|-73.8568|-71.3568|-65.3568|-71.8568|-73.3568|-7.3568|-8.3568|-8.3568|-29.3568|-23.3568|-40.3568|-49.1068|-42.3568|-38.3568|-30.6068|-56.8568|-80.8568|-102.5908|-72.8232|-82.7207|-69.4969|-64.1544|-78.8207|-66.0707|-74.5707|-76.7674|-80.5174|-90.5029|-82.7529|-83.9794|-90.4042|-58.4042|-74.9042|-84.9042|-58.1542|-23.4042|-27.6542|-37.4042|-41.6542|-24.4042|-23.4042|-23.9042|-39.4042|-49.9042|-52.9042|-91.4042|-157.6991|-55.8967|-48.3967|-53.3967|-63.3967|-67.4197|-69.8708|-73.787|-84.9578|-80.3142|6.4027|38.9027|31.4027|26.4027|32.4027|38.9027|69.4027|88.1708|61.1909|78.6564|60.1564|52.6564|57.6564|72.0627|75.2363|66.8005|55.8005|59.3005|53.8005|57.8005|57.3005|52.8005|69.3005|68.5228|67.3445|64.3445|84.9939|70.2016|77.2795|-12.7918|-13.0418|-17.7918|-15.0418|-32.7918|-34.7918|-59.2918|-58.7918|-57.7918|-67.6298|4.5878|10.8378|6.8378|10.8378|20.5878|23.5878|25.8378|29.8378|25.8378|13.8378|8.3378|5.8378|13.3378|9.8378|30.8378|34.8378|35.8378|25.8378|35.8378|70.3378|61.1679|51.1679|61.1679|69.7421|79.7347|57.7347|44.7347|44.7347|46.7347|51.7347|26.7347|45.2347|31.7347|37.2347|32.7347|38.7347|38.7347|41.7347|52.7347|43.7347|54.9847|51.9847|29.7347|8.7347|5.7347|13.7347|10.4847|7.9847|56.7347|59.9847|60.2347|89.4297|70.6469
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.0771|0.083|0.057|-0.0057|-0.0187|-0.0247|-0.0247|-0.0227|-0.0177|-0.0317|-0.0257|-0.0164|-0.0114|-0.0293|-0.0224|-0.0194|-0.0323|-0.0273|-0.0362|-0.0333|-0.0333|-0.0273|-0.0214|-0.0204|-0.0114|-0.0094|-0.0303|-0.0233|-0.0124|-0.0243|-0.0531|-0.0531|-0.0491|-0.0621|-0.0703|-0.0695|-0.0732|-0.0842|-0.0699|-0.0778|-0.0813|-0.0783|-0.0754|-0.0734|-0.0903|-0.0823|-0.0747|-0.0767|-0.0087|-0.0217|-0.0457|-0.0777|-0.0775|-0.074|-0.068|-0.0817|-0.0678|-0.0568|-0.0618|-0.0658|-0.0678|-0.0678|-0.0498|-0.0678|-0.0668|-0.0588|-0.0388|-0.0258|-0.0318|-0.0468|-0.0898|-0.0812|-0.0722|-0.0662|-0.0642|-0.0462|-0.0692|-0.0452|-0.0322|-0.0202|-0.0342|-0.0242|-0.0642|-0.0838|-0.0753|-0.0793|-0.0868|-0.0898|-0.0888|-0.0948|-0.0918|-0.0928|-0.0986|-0.0999|-0.1017|-0.0997|-0.1075|-0.1165|-0.0915|-0.1145|-0.1194|-0.1219|-0.0942|-0.1002|-0.0952|-0.0992|-0.0932|-0.1042|-0.0842|-0.0722|-0.0822|-0.1222|-0.138|-0.131|-0.1434|-0.1524|-0.1698|-0.1791|-0.1741|-0.1611|-0.1571|-0.1771|-0.1391|-0.1721|-0.1871|-0.1979|-0.2128|-0.2208|-0.2318|-0.2348|-0.2408|-0.1898|-0.1708|-0.1178|-0.1148|-0.0858|-0.1268|-0.0938|-0.1238|-0.0908|-0.1568|-0.2188|0.051|0.06|0.062|0.062|0.112|0.08|0.09|0.08|0.103|0.12|0.138|0.128|0.175|0.1987|0.1256|0.0786|0.1166|0.124|0.0544|0.0502|0.0389|0.0399|0.0399|0.0409|0.0429|0.0329|0.0489|0.069|-0.0388|-0.0428|-0.048|-0.0467|-0.0387|-0.0387|-0.0347|-0.0387|-0.0417|-0.0407|-0.0417|-0.0377|-0.0447|-0.0357|-0.0267|-0.0507|-0.0307|-0.0197|-0.0227|-0.0347|-0.0247|-0.0587|-0.0877|-0.1004|-0.0926|-0.0846|-0.0956|-0.0936|-0.1226|-0.1162|-0.1182|-0.1258|-0.1291|-0.1484|-0.1606|-0.1686|0.0208|0.0308|0.0208|0.0798|0.0898|0.1098|0.1498|0.1198|0.0898|0.0798|0.0898|0.0798|0.0998|0.0998|0.0998|0.1298|0.1598|0.1698|0.1698|0.2147|-0.0552|-0.1442|-0.1642|-0.1646|-0.1813|-0.1809|-0.2115|-0.2083|-0.2477|-0.2111|-0.2306|-0.2481|-0.2654|-0.2793|-0.2693|-0.3307|-0.3747|-0.1857|-0.2947|-0.2944|-0.3194|-0.268|-0.29|-0.2884|-0.292|-0.3214
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|2.5801|2.2695|1.4295|1.6577|2.0514||1.4599|1.6721||-0.3559|-2.0659|-2.1654||-2.2466|-2.959|-2.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|4.0809|3.4509|4.7009|5.8826|-0.6928||-5.7828|-7.5698|-7.0007|-7.0107|-5.8507|-7.3707|-8.7707|-6.88|-6.37|-8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|6.345|9.055|2.195|4.555|5.465||1.335|4.975|9.175|8.075|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|24.9085|24.779|22.029|26.279|21.81|25.5945|27.6551|24.6551|22.9051|22.4051|27.1551|25.1551|16.1551|13.6551|20.1551|16.1551|15.6551|15.1551|21.6551|18.1551|18.1551|15.6551|23.1551|25.1862|26.9569|21.7994|23.6243|25.3742|23.6269|20.6269|18.3769|18.6269|10.3769|4.3769|13.6269|18.8769|17.7824|19.7824||13.2824|13.2824|17.2824|19.2824|20.3137|20.2514|21.4182|21.9508|21.4004|18.1504|16.6504|11.9004|8.9004|14.1504|12.4004|14.9004|6.4004|12.4004|20.1504|18.2675|24.2675|14.2278|20.2115|15.5266|14.9462|11.8318|12.8318|11.3131|12.3865|9.6365|10.6365|6.6365|6.8865|6.3865|5.8865|4.6365|7.3865|3.6365|9.6365|9.6365|7.6365|6.8865|6.1365|4.3865|1.1365|3.3865|3.1365|5.6365|8.3865|10.1365|9.3865|8.6365|7.1365|8.6365|7.8865|8.8865|11.3878|8.4725|8.2212|8.0112|6.1312|5.2912|7.3812|9.2712|9.3696|7.456|7.246|8.2026|7.1526|7.1526|7.9926|8.4723|8.8315|8.2015|5.2715|3.8115|3.6015|2.5515|2.3415|4.4415|1.7215|0.2515|1.7215|4.4415|4.4415|4.0215|3.6015|3.3915|4.0215|4.6515|4.8515|2.7615|4.6515|3.8115|3.6015|2.7615|3.1815|1.5115|1.7215|2.3415|4.6515|3.1815|0.9815|0.4615|4.4415|5.6915|7.3715|6.3215|8.7515|9.3015|13.5645|10.4353|7.2753|10.6753|9.712|7.3|7.0978|6.5595|5.5395|7.8355|5.7361|4.6261|3.8861|4.1561|3.6961|3.0461|2.3961|3.5061|3.5061|5.4561|4.4957|4.468|5.1538|4.6038|4.6038|2.3738|3.9538|4.8738|4.6459|4.6265|4.505|5.1645|5.2327|5.3136|4.7729|5.1804|5.026|5.0083|5.0983|4.7283|3.9883|3.0583|5.2783|4.1023|4.5623|4.8127|3.9727|3.8827|3.7027|1.9327|2.4927|1.6527|2.8627|2.9527|3.6727|3.9327|4.8827|4.2274|3.2149|3.651|4.3005|4.6228|-0.4972|-0.7572|-0.2372|-0.9272|-0.9272|-1.0972|-1.0972|-2.3072|-2.8172|-2.9972|-2.3872|-2.9972|-2.1272|-2.4772|-3.2472|-3.4272|-3.4272|-2.9972|-2.9972|-3.0772|-3.9372|-4.4572|-3.8572|-3.2472|-4.0272|-3.5072|-4.1172|-4.0272|-4.2872|-4.9772|-5.3458|-7.2359|-5.3343|-5.5492|-4.6092|-6.2392|1.6549|2.0949|2.1749|1.6949|0.7949
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-22.1702|-29.4202|-32.328|0.2506|13.0006|24.5006|19.5006|17.2506|12.7506|7.0006|11.5006|12.7506|12.2506|12.7506|28.7506|23.7506|13.0006|15.7506|13.2506|9.2506|12.7506|16.7506|9.5006|7.2506|8.2506|7.0006|4.2506|9.5006|16.7506|8.2506|0.7506|11.7506|10.2506|11.2506|21.7506|21.7506|30.2506|29.7506|23.7506|28.0006|29.2506|42.7506|34.4034|44.976|35.9429|37.1929|27.1929|39.1929|43.1929|51.6171|43.0712|35.3212|21.3212|31.5712|19.5712|11.5712|26.0712|31.5712|32.9958|32.9701|24.7201|29.5223|26.8581|28.0785|30.4483|31.7759|-13.7038|-18.2042|-18.2686|-18.3424|-17.0924|-18.3387|-19.8031|-14.3031|-19.5531|-18.2535|-19.6705|3.3059|2.0559|7.0559|3.5559|4.0559|8.3059|7.8059|8.0559|6.5559|7.5559|8.8059|12.3059|11.3059|11.5559|8.0559|13.0559|16.8059|16.8059|17.0876|11.8376|11.8376|6.8376|6.8376|7.8376|11.3376|12.3376|9.0876|18.8376|18.8376|18.8474|17.8239|19.0739|22.2627|18.5276|18.2776|16.0276|19.2776|21.9661|21.2161|23.4207|26.8699|22.1199|19.3699|11.6199|13.6199|6.6199|7.3699|14.6199|17.6199|17.3693|21.9243|-7.56|-7.76|-10.36|-9.96|-9.66|-10.16|-10.46|-10.16|-15.66|-14.16|-17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|0.1807|0.2207|0.3607|0.303|0.3806|0.354|0.3766|0.5879|-0.2499|-0.3899|-0.4321|-0.2913|-0.3081|-0.3717|-0.26|-0.25|-0.3|-0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|40.6006|43.7505|53.1905|57.9106|70.7289|73.1922|77.2002|64.6202|80.3502|76.2535|71.8012|76.1957|80.9913|69.9813|84.1413|94.1876|88.7569|88.7569|85.6069|84.0369|125.8921|-17.904|-27.344|-43.084|-58.8139|-60.394|-50.9439|-68.2539|-68.2539|-102.8739|-135.6892|-55.4292|-19.2392|-14.5192|-20.8092|-30.2492|-30.2492|-34.9692|-50.7092|-25.5292|-22.3792|-19.2392|-22.3792|-38.1192|-47.5592|-41.2692|-41.2692|-41.2692|-25.5292|-50.7092|-60.1492|-49.1393|-41.2692|-44.4192|-41.2692|-34.9692|-28.6792|-30.2492|-31.0392|-47.5592|-60.1492|-65.2603|-70.2053|-71.452|-81.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|2.6954|2.8294|2.829|2.6222|2.1328|1.4878|1.4228|1.1128|1.3628|0.6278|1.1128|1.2728|1.4128|0.9878|2.3028|2.2778|1.8928|2.5778|2.5963|2.1563|2.2563|3.1203|3.1609|2.5939|2.2339|2.6957|2.5391|1.995|1.94|1.33|0.745|0.975|0.655|1.015|1.335|1.5|1.625|1.89|1.855|2.1822|2.3513|1.8961|1.9652|1.6672|1.6572|2.103|1.4167|1.2577|1.2837|1.0547|0.9047|0.5137|0.8647|0.5377|0.7647|0.1547|0.3447|1.0437|0.7347|1.0917|0.8447|1.2447|1.499|1.3428|1.567|1.259|1.393|1.2639|0.9417|0.5527|0.3917|0.5807|0.5707|0.6367|0.5917|0.4517|0.3017|0.7927|1.0517|0.9327|1.1739|1.4081|-0.4484|-0.5084|-0.2884|-0.5014|-0.3914|-0.2884|-0.3384|-0.1384|-0.2184|-0.5084|-0.1884|-0.1484|-0.3384|-0.2884|-0.4284|-0.5284|-0.6284|-0.4384|-0.2384|-0.2884|-0.2284|-0.4384|-0.6084|-0.5384|-0.6784|-0.8384|-0.9384|-0.7584|-0.8784|-1.0384|-0.8584|-0.7784|-0.6884|-0.6884|-0.5884|-0.3884|-0.4984|-1.1384|-1.0684|-1.731|-1.3394|-0.9125|-0.9125|-0.6825|-0.8725|-0.9125|-0.8725|-1.2425|-1.3225|-1.6911|0.783|0.643|0.783|0.953|0.923|1.003|0.983|1.103|0.483|0.283|0.283|0.363|0.783|0.933|1.053|1.063|1.283|1.283|1.313|0.783|1.183|1.383|1.4125|1.5125|1.5025|1.4725|1.4325|1.8728|1.7081|1.7735|1.3935|1.3435|0.7635|1.4535|1.6535|1.1166|1.2996|1.0368|1.2197|1.0553|1.3453|0.9326|0.8216|0.8316|-0.0939|-0.2839|-0.2339|-0.1339|-0.0839|-0.1339|-0.2639|-0.1339|-0.0839|-0.3339|-0.5439|-0.6839|-0.6339|-0.4439|-0.4939|-0.4239|-0.6139|-0.3539|-0.0839|-0.7139|-0.9244|-0.8788|-0.7027|-0.7027|-0.6527|-0.7027|-0.7027|-0.6027|-0.7127|-0.5227|-0.4027|-0.1827|-0.4127|-0.3827|-0.2327|-0.2427|-0.3327|-0.2127|-0.5927|-0.6227|-0.7727|-0.8027|-0.4227|-0.7527|-0.8727|-0.5627|-0.5027|-0.4127|-0.1027|-0.0427|-0.1727|-0.1527|-0.4327|-1.1227|-1.2727|-1.433|-1.3602|-1.2802|-1.2902|-1.3002|-1.2302|-1.0602|-1.2002|-0.6302|-1.2202|-1.5902|-1.4802|-1.6002|-1.8628|-1.5628|-1.5628|-1.5828|-1.3228|-2.2128|-1.8598|-1.6802
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|0.1342|0.1362|0.1482|0.1742|0.1642|0.1925|0.208|0.2326|-0.0437|-0.1197|-0.1077|-0.1687|-0.2425|-0.2204|-0.2228|0.006|0.022|0.023|0.102|0.154|0.054|0.156|0.1704|0.1905|0.1695|0.216|-0.0223|-0.0113|-0.0313|-0.0313|-0.1813|-0.1473|-0.1989|-0.2216|-0.1921|-0.2001|-0.1705|-0.2205|-0.2305|-0.1905|-0.1705|-0.1905|-0.1505|-0.2205|-0.2005|-0.2405|-0.1405|-0.2005|-0.2005|-0.2405|-0.2615|-0.3225|-0.1615|-0.0965|-0.2145|-0.2251|-0.2219|-0.0979|-0.1519|-0.1799|-0.1739|-0.1539|-0.0939|-0.1049|-0.1989|-0.1402|-0.1079|-0.1299|-0.2039|-0.2449|-0.2939|-0.2642|-0.2314|-0.3047|-0.3088|-0.3079|-0.2529|-0.1964|-0.1297|-0.2085|-0.1904|-0.2121|-0.2894|-0.3755|-0.4102|-0.4962|-0.3438|-0.3042|-0.4225|-0.3617|-0.3047|-0.4615|-0.3861|-0.3586|-0.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|0.3374|0.3374|0.5274|-0.023|-0.013|-0.193|-0.163|-0.233|-0.183|-0.403|-0.4655|-0.52|-0.463|-0.413|-0.513|-0.373|-0.393|-0.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|4.9474|3.2774|1.9474|2.4474|3.0674|3.9972|3.5524|4.0938|3.7686|2.9432|2.9432|2.9832|-1.7262|-1.41|-0.75|-0.39|-1.79|-1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|7.0472|6.7411|4.9894|6.7103|4.5806|3.4556|3.9556|4.2151|4.3056|3.9937|2.8687|3.1187|2.3687|3.3687|3.8687|4.1187|4.1187|3.9937|3.2437|4.7437|4.1187|4.4937|4.3687|5.2347|4.481|4.3756|4.2142|3.7142|4.0892|5.0347|3.1824|3.4324|3.5574|2.5574|3.0574|2.9324|3.0574|3.0574|3.5574|3.6824|3.9324|3.3074|3.5574|4.3262|3.4429|2.9236|3.0036|2.6886|2.3636|1.9386|2.2336|2.0036|2.0786|2.0786|2.1786|2.1036|2.3486|1.5286|2.2436|2.2986|1.3086|2.8286|2.7036|2.6786|3.4036|3.5536|3.9286|4.5546|4.5546|5.0776|4.9263|-1.7865|-1.6865|-1.7865|-1.3615|-1.8115|-1.3115|-0.6865|-1.6615|-0.8115|-2.1365|0.2465|0.7465|2.2465|2.2093|2.0603|1.9003|1.9167|1.3264|1.7514|1.7226|-0.2433|-0.7933|-0.4683|-0.5933|-0.7783|-1.6783|-1.8546|-1.8885|-2.2823|-2.1904|-2.3264|-2.6031|-2.7821|-3.0132|-3.4099|-3.4814|-4.0451|-3.3011|-3.7746|-3.6342|-4.3248|-4.8388|-4.6007|-4.8019|-4.4721|-5.5184|-4.8955|1.2868|1.1618|0.9118|0.5368|1.1618|1.5368|1.6618|2.7868|3.2868|2.7868|3.7868|5.3069|4.4277|4.3808|3.7481|4.5076|-0.5665|-0.8165|-1.6915|-1.5665|-2.8165|-1.6915|-2.5665|-3.5665|-3.6915|-2.5665|-3.6915|-4.1405|-4.0867|-4.5848|-4.6382|-4.6435|-4.2884|-4.1567|-4.6567|-4.9302|-4.8981|-4.5227|-4.1477|-4.3977|-4.7007|-4.7007|-5.0237|-5.4319|-5.886|-6.7678|-4.9341|-4.5591|-5.0591|-5.9819|-5.4338|-5.9456|-6.4235|-7.445|-7.355|-6.7976|-5.8985|-5.5245|-6.8975|-4.1515|-2.0295|-3.9015|-3.7775|-4.4015|-5.1495|-5.1495|-5.1495|-3.9015|-3.7775|-3.9015|-5.0255|-5.2745|-4.5255|-2.4045|-2.4045|-4.1515|-6.6475|-7.2157|-7.5897|-8.0378|-8.5782|-8.4245|-9.0051|-10.1561|-6.936|-6.812|-5.938|-6.562|-6.187|-4.565|-5.688|-5.688|-6.187|-6.187|-6.312|-8.184|-8.434|-8.9229|-9.0479|-9.1729|-10.3413|-10.5317|-7.2867|-6.7877|-5.2897|-4.5417|-4.5417|-4.9157|-6.7877|-6.2887|-7.2867|-6.5387|-6.6627|-4.5417|-6.5387|-7.0377|-9.7837|-11.5307|-11.9559|-11.59|-10.341|-10.591|-11.465|-10.466|-13.961|-15.2455|-13.0148|-13.0148|-16.8997|2.9524|3.0774|6.3224|5.3244|8.0694
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|15.7004|14.4504|12.2004|14.2004|12.2004|14.2004|11.9504|8.9504|4.9504|2.2004|4.9504|3.2004|2.9504|6.2004|9.4504|13.9504|13.7004|18.7004|19.7642|17.2642|17.2642|18.5142|25.613|-2.6598|-4.9098|-2.9098|-3.9098|-6.9098|-6.1598|-4.6598|-19.6598|-21.1598|-21.2609|-21.1371|-20.3423|-14.8423|-18.5923|-18.8423|-23.3423|-27.8664|-25.671|-25.2864|-13.7864|-15.5364|-13.7864|-17.7864|-19.2864|-16.7864|-7.0364|-15.0364|-22.7864|-25.5364|3.3181|8.8181|6.8181|10.8181|16.0681|22.3181|23.3235|24.3235|22.5735|26.9382|20.4382|24.1882|19.9382|23.2816|19.2816|23.7816|18.7482|18.2482|15.2482|13.2482|11.7482|11.9982|12.9982|11.4982|12.2482|9.7482|5.7482|7.9982|9.2482|9.7482|12.4982|8.9982|9.7482|4.7482|13.7482|16.2482|19.2482|18.9982|17.4982|17.7482|20.9982|20.9982|16.4982|24.7482|22.6538|20.1538|20.6538|18.1538|16.4038|19.6538|15.1538|21.4038|18.9625|22.4306|20.5155|15.0155|19.2655|19.0155|19.5155|21.0155|21.6423|17.1734|15.6734|20.9234|22.5399|22.648|20.148|26.8172|-13.3376|-15.5876|-17.7223|3.4153|5.9153|3.9153|3.6653|4.6653|5.4153|7.9153|3.9153|3.6653|9.6653|10.6653|9.6653|16.4153|16.1653|13.6653|11.4153|15.6653|16.9153|20.1653|16.6653|16.6653|21.6653|20.9892|11.5393|10.0393|11.7893|6.0393|9.7893|10.0393|13.0393|11.0393|11.2893|12.5393|7.7893|9.2893|9.5393|12.5576|11.3001|13.0279|13.0519|13.5519|3.8019|6.0519|11.0519|7.3019|9.0519|9.0438|8.2553|5.2553|5.2553|5.2553|4.2553|5.0053|7.7553|8.2281|8.6007|6.1535|6.6706|5.3007|6.223|5.7199|5.26|5.01|5.26|3.76|3.01|3.51|3.01|3.01|2.26|2.01|2.51|3.76|3.26|5.51|4.26|4.76|5.51|7.4416|-1.8587|-1.8587|-2.1087|-1.8587|-2.8587|-4.1087|-3.1087|-3.8587|-3.1087|-3.3587|-2.3587|-2.1087|-2.1087|-2.1087|-3.1087|-6.3587|-8.1087|-6.3587|-8.8587|-3.6087|-2.6087|-2.6087|-1.3587|-2.8587|-3.3587|-6.1087|-5.3587|-5.8587|-4.6087|-6.3587|-6.1087|-8.1087|-8.3587|-7.1087|-8.3587|-5.8587|-4.3587|-3.1087|-4.6087|-4.6087|-9.8587|-8.8587|-9.2515|-10.0015|-10.3628|-7.6151|-5.6151|-2.1151|-1.1151|-1.8651
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|0.3151|0.3484|0.2866|0.2529|0.2529|0.2921|0.3063|0.4119|0.3416|0.2257|0.3924|-0.055|-0.055|-0.175|-0.075|-0.045|-0.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|14.1448|17.2448|14.7448|14.6448|36.1448|37.5448|46.9463|46.4463|54.5809|41.4809|33.4809|32.4809|38.1809|37.0809|31.4809|44.0809|52.1066|45.616|42.516|34.216|38.516|37.216|45.516|46.316|31.616|26.416|17.816|20.516|22.516|8.516|12.516|16.016|19.916|29.816|31.116|48.516|43.516|43.016|40.416|47.516|55.816|48.016|42.516|47.216|48.516|39.416|44.416|53.516|68.0714|37.5714|58.7714|40.7079|40.7079|32.7079|35.9079|29.1079|27.3079|36.8079|40.7079|37.3079|39.6079|43.7079|24.7079|36.2079|37.2079|40.7544|39.9544|40.3544|37.7544|43.2544|44.5544|41.5544|51.4544|-12.4643|-31.8643|-36.0643|-43.3159|-44.8954|-40.6622|-46.7623|-50.6247|-52.8608|-51.9181|-58.0235|-52.8629|-49.1629|-65.1866|-60.024|-59.9544|-60.3049|-63.4499|-70.7021|-72.8779|-71.5477|-76.8974|-85.6277|-86.5169|-94.9687|-101.2358|-103.9084|-103.2084|-148.596|43.4851|48.0851|83.9851|83.2223|73.9628|42.6629|32.7629|71.2629|76.7315|76.4028|80.9364|81.996|94.5167|-25.7647|-32.4647|-44.9647|-71.5647|-75.7904|-64.9904|-84.2615|-68.2017|-69.5852|-67.0114|-78.4302|-57.9302|-52.6302|-50.5302|-72.8302|-72.6302|-85.3335|-87.7151|-100.0501|-100.7036|-63.7036|-58.5036|-64.9536|-59.7036|-78.9536|-59.7036|-85.7036|-98.9536|-101.7036|-104.629|-118.2055|-123.3289|-135.2699|-114.2993|-122.0493|-118.4575|-113.925|-89.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|0.1016|0.2529||0.1881|0.3898|0.3949|-0.3901||||0.2293|0.139|0.2471|||||||||||-0.2745|||0.0144|||||||||||||||0||0|0||||-0.0721||0.3603|||-1.369||||0||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-0.5292|-0.629|-0.649|0.5539|0.4039||0.471|0.5576|-0.0921|-0.4221|-0.4924|-0.4449|-0.4676|-0.4913|-0.19|-0.21|-0.29|-0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-6.8638|-8.1138|-9.3638|-10.3626|-10.3767|-12.1267|-12.7157|-12.8258|-15.722|-16.122|-14.3237|-14.9237|-12.8237|-13.3931|-16.031|-13.531|-14.781|-16.6594|-18.5771|-17.9468|-18.5103|-20.9976|-22.289|-18.8843|-17.8843|-19.1343|-19.8843|-19.3843|-25.3843|-28.3159|-29.91|-29.91|-29.16|-36.66|-40.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.2492|0.2492|0.2742|0.3492|0.3242|0.3742|0.3742|0.4492|0.4242|0.2242|0.2742|0.3242|0.3242|0.3242|0.3992|0.3742|0.4742|-0.253|-0.303|-0.253|-0.178|-0.128|-0.228|-0.203|-0.228|-0.178|-0.253|-0.203|-0.303|-0.203|-0.228|-0.228|-0.228|-0.228|-0.228|-0.203|-0.178|-0.203|-0.153|-0.028|-0.078|-0.078|-0.128|-0.103|-0.078|-0.128|-0.128|-0.178|-0.178|-0.128|-0.153|-0.178|-0.203|-0.178|-0.228|-0.228|-0.228|-0.228|-0.303|-0.3453|-0.3915|0.0683|0.0683|0.0683|0.0683|0.1183|0.0683|0.0783|0.1283|0.1433|0.1433|0.2183|0.2183|0.2183|0.2683|0.2683|0.2933|0.2933|0.2933|0.4233|0.4233|0.5183|0.7433|0.7439|0.6455|0.645|0.445|0.345|0.32|0.32|0.27|0.295|0.295|0.195|0.42|0.345|0.395|0.295|0.22|0.395|0.145|0.17|0.145|0.145|0.195|0.195|0.245|0.245|0.23|0.23|0.12|0.12|0.145|0.195|0.12|0.045|0.045|0.095|0.145|0.145|0.145|0.195|0.32|0.345|0.3435|-0.0245|-0.1495|-0.1745|-0.193|-0.2106|-0.2191|-0.2191|-0.2324|0.0381|0.0381|0.0381|0.0381|0.0381|0.0381|0.0381|0.0631|0.0631|0.0631|0.0631|0.0631|0.0381|0.0131|0.0131|0.0131|0.0381|0.0381|0.0631|0.0131|0.0131|0.0131|0.0131|0.0131|0.0131|0.0381|0.0381|0.0381|0.0631|0.0631|0.0381|0.0881|0.0881|0.0881|0.0881|0.1131|0.1131|0.1381|0.1381|0.1131|0.1131|0.1381|0.1881|0.2381|0.3131|0.3881|0.3631|0.3258|0.2508|0.2508|0.2508|0.2108|0.2508|0.3008|0.3008|0.3258|0.3258|0.3258|0.3258|0.3758|0.3008|0.3008|0.3508|0.3508|0.4258|0.4008|0.4758|0.3008|0.2258|0.2008|0.2508|0.3758|0.3508|0.4508|0.5258|0.4008|0.4508|0.5258|-0.0443|-0.1193|-0.1443|-0.2693|-0.3193|-0.3693|-0.391|-0.366|-0.276|-0.416|-0.341|-0.341|-0.341|-0.341|-0.341|-0.441|-0.4803|-0.3803|-0.3553|-0.4303|-0.3803|-0.3553|-0.3553|-0.4553|-0.3803|-0.4553|-0.437|-0.397|-0.387|-0.437|-0.412|-0.437|-0.337|-0.362|-0.387|-0.387|-0.287|-0.287|-0.262|-0.237|-0.162
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-0.5988|-0.6446|-0.6785|-0.74|-0.8322|-0.9251|-0.9867|-1.108|-1.2053|-1.3689|-1.4482|-1.5673|0.792|-0.6765|-0.7505|-0.7691|-0.8654|-0.9273|-1.0168|-1.1202|-1.2246|-1.3625|-1.4792|0.0615|0.0615|-0.1147|-0.1644|-0.1755|-0.2178|-0.1976|-0.2436|-0.2534|-0.2672|-0.2889|-0.3051|-0.3096|-0.2891|-0.3536|-0.3837|-0.3137|-0.3487|-0.3925|-0.4008|-0.4248|-0.4548|-0.4908|-0.517|-0.5762|-0.6189|-0.6419|-0.6492|-0.734|-0.8285|-0.9105|-0.9137|-1.0517|-1.0668|-1.1689|-1.2879|-1.4192|-1.5669|0.5897|-0.539|-0.5684|-0.5886|-0.6384|-0.6826|-0.7581|-0.8656|-0.9225|-0.9949|0.2885|0.1623|-0.1942|-0.2078|-0.2045|-0.2403|-0.2346|-0.249|-0.2742|-0.305|-0.3324|-0.34|-0.3853|-0.4216|-0.465|-0.5142|-0.5567|-0.6148|-0.6757|-0.738|-0.8024|-0.8847|-0.9836|-1.0782|-1.17|0.428|0.4467|0.5202|0.5174|0.4844|0.4844|0.5544|0.4444|0.5344|0.6776|0.6529|-0.0497|-0.0997|-0.2997|-0.4097|-0.4197|-0.2097|-0.2297|-0.4097|-0.3297|-0.3897|-0.3597|-0.3397|-0.4497|-0.4593|-0.4793|-0.4803|-0.3423|-0.4123|-0.4375|-0.4132|-0.4332|-0.4532|-0.5132|-0.6575|0.3011|0.3679|0.363|0.363|0.413|0.393|0.4595|0.4711|0.4611|0.4411|0.4311|0.5011|0.5591|0.5391|-0.0783|-0.0783|-0.0383|-0.0083|-0.3183|-0.4883|-0.5153|-0.3481|-0.3924|-0.3761|-0.3761|-0.3889|0.073|0.063|0.143|0.153|0.063|0.043|0.063|0.053|0.123|0.263|0.323|0.153|0.083|0.073|0.123|0.493|0.4984|0.5132|0.5287|0.4387|0.5513|0.4874|0.4574|0.4974|0.4574|0.5301|0.3801|0.4001|0.3001|0.3901|0.3101|0.1601|0.3701|0.2001|0.2201|0.2101|0.1601|0.1001|0.0801|0.0101|0.0601|0.1301|0.3201|0.1201|0.0101|0.2901|0.4401|0.4401|0.4601|0.5301|0.5762|0.6247|0.6513|0.5342|0.4697|0.6008|0.4381|0.3573|0.4898|0.3303|0.462|0.3395|0.3344|0.3727|0.3596|0.3757|0.4641|0.3689|0.3289|0.4089|0.3489|0.3789|0.4665|0.3465|0.3765|0.3065|0.3865|0.6306|-0.2786|-0.3486|-0.3952|-0.4252|-0.4474|-0.4588|-0.4088|-0.5326|-0.4557|-0.5129|-0.4815|-0.4215|-0.3467|-0.4202|-0.3541|-0.3679|-0.4027
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|37.6082|32.8368|32.9715|34.6767|41.6746|39.6335|43.832|41.582|51.4522|48.2386|44.0123|33.7176|49.1523|27.3361|27.8361|18.8361|28.5861|30.1995|-2.4516|-1.7016|-5.2016|-7.5716|-7.2016|-9.4516|-12.2016|-14.7016|-19.4516|-18.3316|-14.3316|-3.7016|-27.4516|-31.2016|-45.4516|-45.3945|-43.1117|14.2893|15.5393|15.5393|18.0393|19.7893|31.0393|32.5859|33.0977|30.3218|29.6993|38.3947|-3.3325|-3.3325|-12.3325|-20.0825|-23.3325|-23.8325|-23.8325|-21.3325|-35.3325|-37.2194|-37.8833|-26.8092|-31.463|-31.7227|-39.4736|-28.1225|-27.1225|-23.6225|-22.6225|-23.8725|-25.6225|-25.7425|-26.0025|-35.1225|-33.6225|-30.2425|-24.1225|-23.6225|-37.3725|-32.6225|-29.512|-31.512|-32.762|-50.1116|20.8369|25.8369|27.5869|25.8369|26.8369|34.8369|27.8369|27.3369|32.5869|31.8369|38.5869|37.3369|41.2871|31.6958|35.6958|24.6958|20.6958|10.6958|8.4458|10.4458|14.1958|17.6958|20.6958|1.6958|1.1958|0.6958|5.9458|0.6958|27.6958|35.1958|28.1431|35.1431|26.5231|20.6431|18.1431|11.1431|11.1431|15.1431|16.1431|14.1431|13.8931|16.1431|28.3931|29.6812|25.2441|24.9941|27.2441|29.8934|27.4582|34.3675|30.3285|33.3285|27.3285|28.3285|22.0785|21.8285|24.3285|31.5785|31.3285|31.0785|32.3285|33.0785|27.3285|39.3285|38.3285|42.406|44.026|43.906|33.906|32.406|22.286|25.156|40.906|41.6182|45.6182|35.6182|42.1182|45.2986|43.5763|47.5763|48.5403|31.96|24.96|25.96|27.96|33.96|41.46|36.96|19.96|15.46|34.21|35.46|41.96|30.9427|36.5686|29.87|29.37|27.37|30.87|26.6623|19.6623|13.6623|11.6623|10.6623|12.1623|11.6623|8.6623|14.7823|4.6623|6.6623|21.6623|13.6623|13.1623|5.6623|0.4123|7.6623|8.6623|11.1623|19.1623|19.6623|8.6623|19.6623|4.1623|10.1623|11.1623|10.9123|12.1623|14.1623|18.6623|19.6623|28.6623|28.6623|37.1623|35.8097|31.9053|38.8947|25.0132|13.5132|15.7632|15.0132|9.5132|16.5132|16.0132|16.5132|16.0132|19.8547|21.6897|20.9897|18.7444|20.3644|17.8644|17.7444|18.2444|20.7444|20.2008|22.2008|17.6448|21.3248|-3.0949|-12.8449|-20.3449|-22.2749|-19.6943|-20.9298|-22.2392|-23.9238|2.6436|7.6436|11.1436|0.1436|5.1436|13.1436
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|0.9646|3.9846|3.6046|6.0646|5.7146|6.9874|7.4437|8.7097|8.7636|9.2443||6.8443|7.3356|1.9156|5.2656|6.3679|-4.44|-5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|0.1949|0.3349|0.2238|0.1749|0.1649||0.2149|0.1944|0.2372|0.1072|0.1672|0.3186|-0.2146|-0.1778|0.025|0.045|-0.025|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.4367|0.4067|0.2967|0.3667|0.4667|0.3567|0.3567|0.1367|0.0867|0.0167|0.6967|1.0767|1.2375|1.0227|0.9358|-0.2021|-0.3421|-0.5421|-0.8121|-0.8721|-0.9921|-1.0129|-1.1694|-0.81|-0.65|-0.86|-0.73|-0.69|-0.75|-0.82|-0.96|-1.0872|-1.1417|-0.9417|-1.1649|-0.7449|-1.0349|-1.0099|-1.1876|-1.2057|-1.078|-1.1731|-0.8231|-0.6531|-0.6731|-0.8431|-0.7131|-0.8831|-0.9531|-1.2231|-1.3831|-1.5331|-1.7456|-1.2229|-1.3029|-1.8555|0.7263|1.0363|1.0665|1.1565|0.8265|1.1611|0.9837|0.8537|1.0486|0.9429|0.8826|0.9152|0.653|0.6322|0.7241|0.6879|0.7171|0.7583|0.5383|0.3983|0.0783|0.3683|0.4483|0.4783|0.5725|0.5455|0.4755|0.3555|0.4255|0.2655|0.3755|0.4061|0.354|0.45|0.4145|-0.0505|-0.0505|-0.0205|-0.0105|-0.0705|-0.1405|-0.1605|-0.2305|-0.2005|-0.0605|-0.1005|-0.1405|-0.1405|-0.1905|-0.2205|-0.2205|-0.1305|-0.1405|-0.2005|-0.2305|-0.2405|-0.3105|-0.1905|-0.3605|-0.2805|-0.2505|-0.2205|-0.2805|-0.3305|-0.4705|-0.4611|-0.3667|-0.3742|-0.4468|-0.3468|-0.2968|-0.3368|-0.4368|-0.4893|-0.4814|-0.3914|-0.3314|-0.3814|-0.5014|-0.4849|-0.5154|-0.5637|-0.4737|-0.4237|-0.4537|-0.5437|-0.783|0.2846|0.5046|0.5907|0.4985|0.5295|0.425|0.4727|0.4941|0.4256|0.2056|0.3056|0.2256|0.3056|0.3256|0.3956|0.2956|0.4179|0.4621|0.2514|0.1814|0.1814|0.2014|0.1314|0.1314|0.1314|0.1614|0.2414|0.2705|0.2705|0.2795|0.33|0.2827|0.2941|0.3357|0.438|-0.0625|-0.1525|-0.0325|-0.1425|-0.0925|-0.1525|-0.1825|-0.1625|-0.1625|-0.1925|-0.2925|-0.3025|-0.2525|-0.2225|-0.1625|-0.2225|-0.2925|-0.1225|-0.1925|-0.3125|-0.3625|0.0149|0.0249|0.0849|0.0849|0.1949|0.2349|0.1849|0.1949|0.1749|0.1749|0.2049|0.2749|0.3593|0.2615|-0.0487|-0.1287|-0.1187|-0.2087|-0.1987|-0.2187|-0.2336|-0.247|-0.247|-0.2711|-0.2379|-0.2654|-0.2755|-0.2688|-0.3106|-0.3006|-0.2606|-0.2906|-0.3606|-0.3926|-0.2426|-0.3226|-0.3726|-0.3626|-0.4068|-0.4548|-0.4248|-0.4248|-0.4764|-0.5949|-0.495|-0.555|-0.525|-0.575|-0.445|-0.225|-0.135|-0.115|-0.205
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-0.4204|-0.4204|-0.4204|-0.3244|-0.5164|-0.5164|-0.6164|-0.7204|-0.7204|-0.7204|-0.6204|-0.7454|-1.1704|-1.1454|-1.1454|-1.2204|-1.2204|-1.2204|-1.2704|-1.2704|-1.2704|-1.5652|-1.5652|-1.5652|-1.6902|-1.6902|-1.6902|-1.6902|-1.6902|-1.7734|-1.7734|-1.8589|-1.4089|-1.2018|-1.2018|-1.2018|-1.2518|-1.4268|-1.4268|-1.4854|-1.6177|-0.7427|-0.7427|-0.9177|-0.9677|-1.1377|-1.2607|-0.9177|-0.9177|-1.0677|-1.363|-1.3486|-1.0193|-0.8953|-0.8953|-0.4703|-0.3953|-0.4203|-0.4203|-0.5453|-0.5453|-0.5453|-0.5453|-0.3953|-1.0703|-1.1203|-1.1203|-1.1203|-1.3703|-1.3981|-1.5251|-1.9097|-1.0462|-0.9252|-0.8502|-0.8502|-0.9973|-0.8503|-0.8253|-1.1003|-1.0574|-1.0824|-1.1359|0.1803|0.2303|0.1803|0.4303|0.5683|0.6183|0.7553|0.6553|0.4553|0.4553|0.6053|0.6803|0.6303|0.5553|0.7053|1.2053|0.8791|0.6691|0.6691|0.5191|0.9191|0.5657|0.2907|0.2907|0.4407|0.4907|0.4907|0.3907|0.3907|0.4907|0.4907|0.5657|0.7657|0.7657|0.6657|0.0907|0.0907|0.0907|0.1907|0.1907|0.1907|0.1907|0.3157|0.3157|0.3157|0.3157|0.3657|0.3657|0.7657|0.7657|0.9657|0.9113|0.7363|0.7113|1.0113|1.1556|0.6869|0.7086|0.5836|0.6836|0.6586|0.72|0.645|0.7812|0.7226|0.9119|0.7681|0.5681|0.7681|0.8201|0.9563|0.5563|0.5563|0.5563|0.7211|0.7211|0.7211|0.7211|0.7704|0.7704|0.7704|0.7704|0.9204|1.0204|1.0892|1.1093|1.1093|1.1695|1.2594|1.3025|1.1118|1.1704|1.2671|1.2452|1.2262|1.3704|1.3704|-0.0894|-0.0894|-0.0394|-0.0394|-0.3394|0.4455|0.5204|0.6018|0.4974|0.4724|0.4724|0.4974|0.5543|0.4409|0.4409|0.3159|0.2909|0.5219|0.5659|0.606|0.456|0.456|0.456|0.456|0.456|0.481|0.6066|0.7187|0.4552|0.4322|0.3322|0.3322|0.3072|0.1822|0.1822|0.1822|0.2072|0.2572|0.2822|0.3822|0.3822|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4301|0.4301|0.3659|0.4017|0.2709|0.2709|0.3162|0.352|0.3875|0.2875|0.3375|0.1625|0.3875|-0.1663|-0.2413|-0.2734|-0.2246|-0.2968|-0.2625|-0.2917|-0.2057|0.1192|0.1192|0.0692|0.0192
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2329|0.2089|0.2592|0.2737|0.2743|0.1892|0.2365|0.2335|0.2417|0.1667|0.2114|0.2467|0.2398|0.2077|0.2007|0.2367|0.2562|0.2713|0.2524|0.2965|0.2675|0.3009|0.313|0.3621|0.3058|0.2794|0.3011|0.3301|-0.0024|-0.1404|-0.1953|-0.2104|-0.2268|-0.2533|-0.2331|-0.1606|-0.1575|-0.1827|-0.1839|-0.2236|-0.2085|-0.1152|-0.0629|-0.2129|-0.2016|-0.2236|-0.2432|-0.2205|-0.1921|-0.2142|-0.2337|-0.3037|-0.2551|-0.2268|-0.2362|-0.3328|-0.2615|-0.2615|-0.2697|-0.2728|-0.2514|-0.1405|-0.2111|-0.2237|-0.2394|-0.2218|-0.2558|-0.2237|-0.2621|-0.3226|-0.3356|-0.3443|-0.3379|-0.3064|-0.3928|0.0048|0.076|0.1315|0.1586|0.1825|0.2235|0.2266|0.0817|0.0855|0.1302|0.0918|0.1044|0.2329|0.2708|0.2166|0.2405|0.2292|0.2897|0.3256|0.3287|0.4609|0.2586|0.1941|-0.0052|-0.0367|-0.0575|-0.0556|-0.0808|-0.1003|-0.1111|-0.0997|-0.1123|-0.1514|-0.1766|-0.1571|-0.1659|-0.1344|-0.13|-0.1199|-0.1325|-0.169|-0.1817|-0.1716|-0.1697|-0.1331|-0.1943|-0.168|-0.1497|-0.144|-0.1402|-0.1302|-0.1245|-0.1213|-0.1856|-0.2033|-0.2297|-0.1705|-0.1844|-0.2026|-0.1963|-0.1465|-0.1528|-0.1465|-0.1207|-0.127|-0.1087|-0.2247|-0.2625|-0.2614|-0.1473|-0.129|-0.1492|-0.1416|-0.1435|-0.1649|-0.17|-0.1725|-0.1775|-0.2299|-0.2421|-0.2509|-0.2844|-0.2994|-0.3426|-0.3459|-0.3719|-0.3702|-0.4253|-0.4486|-0.5531|-0.493|-0.4539|-0.4394|-0.5712|-0.5423|0.0255|0.1207|0.1182|0.1967|-0.0938|-0.0812|-0.0793|-0.0699|-0.0856|-0.0806|-0.0447|-0.0371|-0.08|-0.1159|-0.1253|-0.1386|-0.1562|-0.1556|-0.1253|-0.1632|-0.1644|-0.1821|-0.1448|-0.1748|-0.1693|-0.1517|-0.1359|-0.1132|-0.1126|-0.1624|-0.1819|-0.1422|-0.1378|-0.1315|-0.1296|-0.1315|-0.1673|-0.1563|-0.1727|-0.1855|-0.1805|-0.2049|-0.1969|-0.1931|-0.2353|-0.2555|-0.2586|-0.2221|-0.2347|-0.2643|-0.3166|-0.2979|-0.2759|-0.2993|-0.264|-0.2986|-0.2369|-0.2318|-0.1827|-0.2224|-0.3018|-0.2848|-0.3207|-0.3837|-0.4083|-0.465|-0.4832|-0.5091|-0.458|-0.4757|-0.5696|-0.6104|-0.6841|-0.6142|-0.6425|-0.7175|-0.6822|-0.4604|-0.0009|-0.357|-0.473|-0.4339
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|0.0543|0.1043|0.0943|0.1243|0.1443|0.1455|0.1755|-0.0276|-0.0376|-0.0676|-0.1376|-0.1376|-0.1376|-0.239|-0.1089|-0.1254|-0.141|-0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|-0.2945|-0.1775|-0.1755|-0.0775|-0.0015|-0.0145|-0.0245|-0.0845|-0.0465|-0.1445|-0.0645|-0.1935|-0.1535|-0.1575|-0.2345|-0.2325|-0.2545|-0.3365|-0.3195|-0.3155|-0.3845|-0.2955|-0.3865|-0.442|-0.469|-0.4582|-0.5895|-0.3555|-0.4135|-0.478|-0.479|-0.311|-0.358|-0.262|-0.323|-0.299|-0.321|-0.32|-0.357|-0.43|-0.381|-0.423|-0.4844|-0.5166|-0.5297|-0.5863|-0.6336|-0.7296|-0.5675|-0.6445|-0.6073|-0.7299|-0.5936|-0.3036|-0.3836|-0.4736|-0.5826|-0.4835|-0.5455|-0.5343|-0.7004|0.1339|0.1949|0.1599|0.1519|0.0999|0.0869|0.0089|0.3439|0.0829|0.1879|0.2609|0.5319|0.4859|0.3699|0.5899|0.4879|0.6416|0.5437|0.5768|0.4767|0.5925|0.3535|0.2875|0.3375|0.2325|0.1905|0.2695|0.1835|0.1905|0.2225|0.2625|0.4025|0.4315|0.3325|0.5395|0.5598|0.3968|0.3076|0.3109|0.3623|0.3631|0.3591|0.3149|0.2611|0.2431|-0.0171|-0.1071|-0.1701|-0.1511|-0.1331|-0.1451|-0.1571|-0.1001|-0.1001|-0.1591|-0.1711|-0.2171|-0.1661|-0.1441|-0.2061|-0.2542|-0.2522|-0.2469|-0.2119|-0.1379|-0.1169|-0.1349|-0.2269|-0.2589|-0.2961|-0.2544|-0.2264|-0.2489|-0.2771|-0.2591|-0.2759|-0.2869|0.0739|0.0629|0.0799|0.0709|0.1089|0.2569|0.2599|0.2599|0.2879|0.2889|0.2589|0.3089|0.2159|0.1089|0.2179|0.2889|0.1917|0.2762|0.1966|-0.0672|-0.1182|-0.1042|-0.0982|-0.0912|-0.1302|-0.1389|-0.1679|-0.1682|-0.1362|-0.1597|-0.1437|-0.1465|-0.1541|-0.1632|-0.1558|-0.1138|-0.1478|-0.1778|-0.1834|-0.1686|-0.1836|-0.2186|-0.2124|-0.1624|-0.1994|-0.2284|-0.1784|-0.2264|-0.2184|-0.2652|0.0546|0.0456|0.1986|0.1786|0.2026|0.1787|0.1995|0.2028|0.2173|0.2113|0.2133|0.1633|0.1093|0.1353|0.1433|0.1253|0.0773|0.0703|0.1333|0.1873|0.2112|0.1712|0.2122|0.2255|0.2215|0.2365|0.2065|0.1905|0.2125|0.1515|0.1525|0.1315|0.0615|0.1165|0.2635|0.1895|0.2225|0.2785|0.3388|-0.0632|-0.0102|-0.0082|-0.1402|-0.1882|-0.1992|-0.1782|-0.1942|-0.1672|-0.1702|-0.2042|-0.1892|-0.2082|-0.2812|-0.3435|-0.3462|-0.2772|-0.3642|-0.3313|-0.3811|-0.3959|-0.3646|-0.3086|-0.4056|-0.3715
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|0.2917|1.0317|0.9536|0.8207|0.9807||0.3224|1.2024|0.8294|0.6665|0.9239|1.1488||0.253|0.123|0.703|0.935|-0.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|6.7271|5.541|7.311|7.7416|-2.2899|-1.4499|-5.3699|-5.7899|-6.0499|-6.7099|-1.0599|-0.2999|-5.0199|-5.3737|-4.7097|-5.3858|-2.785|-3.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|0.4285|0.5435|0.5685|0.6278|0.6168|-0.1698|-0.2598|-0.1598|-0.1598|-0.4398|-0.2898|-0.3498|-0.2248|-0.1998|-0.1848|-0.0498|-0.2248|-0.5298|-0.6243|-0.5756|-0.453|-0.553|-0.578|-0.63|-0.6334|-0.646|-0.6478|-0.4428|-0.5028|-0.5278|-0.5928|-0.5678|-0.5328|-0.5178|-0.5628|-0.3628|-0.3478|-0.5378|-0.5428|-0.3578|-0.2578|-0.2678|-0.2178|-0.2328|-0.2728|-0.2828|-0.3578|-0.6628|-0.7528|-0.8378|-0.7328|-1.0128|0.0605|0.2205|0.2705|0.3355|0.3505|0.8355|0.7223|0.6023|0.4073|0.6123|0.5873|0.6023|0.7655|0.6605|0.8267|0.8594|0.7648|0.6348|0.5848|0.4748|0.3098|0.3398|0.2998|0.4398|0.3748|0.6198|0.7048|0.6548|0.5048|0.3748|0.2948|0.3798|0.3298|0.2448|0.2948|0.2148|0.3248|0.4648|0.4448|0.5048|0.5748|0.5748|0.5748|0.8648|-0.0732|-0.1182|-0.2132|-0.4332|-0.3632|-0.3932|-0.2132|-0.1932|-0.2182|-0.3132|-0.7332|-0.8856|-0.7176|-0.7376|-0.7876|-0.9294|-1.0821|-0.7121|-0.7621|-0.7571|-0.8621|-0.7221|-0.5671|-0.8371|-1.0421|-0.876|-0.631|-0.636|-0.371|-0.376|-0.436|-0.691|-1.076|-1.041|-1.1554|-1.2142|-0.9092|-0.8492|-1.0292|-0.8992|-1.0042|-1.0542|-0.2242|-0.3892|-0.5092|-0.9292|-1.0805|0.4039|0.4639|0.4889|0.4839|0.4889|0.7989|0.9426|0.4419|0.4219|0.5169|0.6133|0.4908|0.5987|0.454|0.439|0.489|0.4458|0.457|0.4895|0.3843|0.3723|0.3683|0.4443|0.4743|0.4093|0.4553|0.4818|0.5037|0.4388|0.4648|0.5115|-0.0401|-0.0841|-0.1621|-0.2481|-0.3081|-0.1961|-0.1761|-0.1601|-0.1801|-0.1721|-0.2141|-0.4061|-0.4401|-0.556|-0.422|-0.4999|-0.4143|0.0016|0.1016|0.1076|0.1816|0.3516|0.4131|0.3811|0.3331|0.3871|0.3611|0.4091|0.4591|0.3991|0.2431|0.3691|0.3891|0.4638|-0.0707|-0.0507|-0.0267|-0.1327|-0.1427|-0.2187|-0.2907|-0.3107|-0.3007|-0.2887|-0.3227|-0.2847|-0.4347|-0.431|-0.409|-0.439|-0.341|-0.335|-0.281|-0.261|-0.239|-0.221|-0.219|-0.169|-0.213|-0.273|-0.277|-0.301|-0.161|-0.097|-0.071|-0.079|-0.121|-0.139|-0.171|-0.233|-0.311|-0.309|-0.469|-0.2391|-0.0073|-0.1619|-0.2937|-0.3346
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|12.6639|16.0639|21.371|17.9976|17.3976|14.1976|11.3976|13.9976|17.5976|17.7679|16.5679|-9.7112|-8.5112|-9.7112|-9.9112|-10.9112|-11.3112|-10.5112|-9.7112|-7.3112|-6.5112|-10.5112|-6.7112|-3.9112|-4.9112|-3.9112|-4.9112|-4.3112|-5.1112|-4.7112|-7.5112|-8.3112|-4.1112|-8.1112|-5.3112|-3.9112|-3.3112|-6.5112|-7.9112|-9.1112|-8.5112|-9.5112|-10.5112|-8.7112|-9.7112|-10.8569|-11.9521|-13.0134|-13.1195|-13.9195|-9.1195|-12.1195|-9.9195|-10.5195|-12.4772|-13.016|-9.616|-12.216|-12.6257|-13.2257|-14.2257|-11.4257|-8.8257|-13.6257|-11.8257|-14.6257|0.2478|3.2478|4.2478|5.6478|6.0478|5.6478|4.6478|8.2478|8.0478|8.6478|8.2478|8.2478|9.6478|9.4478|9.6478|10.2478|6.8478|7.6478|9.6478|9.6478|10.2865|12.3446|10.9446|11.9446|11.7446|11.5446|14.2718|12.6354|13.8601|14.0601|14.4601|12.4601|12.8601|19.2001|-5.3707|-5.9707|-6.1707|-6.3707|-5.1707|-5.9707|-9.1707|-7.1707|-3.5707|-10.1707|-11.2564|-13.3795|-12.1795|-13.8063|-9.4063|-6.8063|-6.4063|-6.0063|-2.8063|-4.2063|-11.8063|-11.2848|-9.5276|-9.1195|-9.855|-9.6056|-10.8045|-10.2045|-10.2045|0.088|0.088|2.888|3.088|3.488|3.688|6.288|3.288|6.088|5.688|6.688|6.088|6.888|3.688|4.888|3.288|5.088|1.688|0.888|1.1049|0.7049|-0.604|-0.594|-0.614|-0.604|-0.574|-0.524|-0.474|-0.474|-0.524|-0.174|-0.154|-0.774|-0.8559|-0.8459|-0.8221|0.134|0.084|0.084|0.084|0.184|0.164|0.194|0.284|0.324|0.484|0.434|0.374|0.534|0.644|0.584|0.584|0.644|0.784|0.904|0.864|0.934|1.054|0.984|1.164|1.1589|1.2716|1.2896|1.2396|1.1896|0.8396|0.7796|0.4996|0.6596|0.9296|0.4896|0.5896|0.5896|0.6896|0.8396|0.8396|0.9396|1.2196|1.7696|0.7396|0.5896|0.7096|0.6896|0.5196|0.6896|0.8296|0.4696|0.5396|0.3196|0.3396|0.5796|0.5696|1.2096|1.3796|1.1596|0.8796|0.7396|1.0196|1.2796|1.0396|1.3896|0.3196|0.1096|4.7896|4.7896|4.0396|3.7896|4.3396|5.7396|-2.5827|-4.0127|-4.8141|-4.5923|-5.1104|-5.056|-6.44|-5.8972|-4.9969|-5.0132|-5.6758|-5.6009|-6.0288|-6.2719
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|13.9663|14.1463|11.7009|11.0694|14.4565|9.5492|7.0792|9.6992|9.1492|6.1692|1.3492|3.5492|3.4842|2.6492|6.3542|8.7116|6.6651|8.154|4.4767|4.8024|4.9774|4.8724|4.7554|5.5499|4.3285|4.2692|4.0062|3.7662|3.6062|4.1112|3.2562|3.0562|3.0062|4.1062|4.2012|4.5062|5.6462|5.438|5.2067|4.135|4.1|4.15|4.6|3.655|4.555|4.555|4.655|4.055|3.68|4.255|2.305|1.03|1.66|1.955|1.55|1.455|2.955|4.725|4.605|4.83|5.05|4.795|5.305|3.85|4.3875|2.4476|1.7776|1.7876|2.3076|2.3476|2.3476|1.6476|2.0026|2.2426|1.9426|1.3776|2.1526|2.4314|2.3264|2.2314|2.5814|2.0412|1.9412|1.5412|2.0912|1.8412|3.1225|2.6572|2.1025|2.0311|2.194|2.4016|2.2479|3.0066|2.5795|3.1367|2.0963|2.1348|2.2634|2.4634|2.0734|2.5266|2.4423|2.6998|2.9331|-0.8059|-1.3059|-0.5559|-1.1459|-0.7159|-0.2859|-0.7159|-1.1659|-0.5659|-0.9659|-1.6459|-1.9359|-1.5659|-1.9659|-1.7659|-2.4659|-3.376|0.8184|1.2784|1.2784|1.3084|1.8284|1.8284|1.6884|0.2884|0.1784|0.2484|1.5884|2.1084|1.2784|1.4084|2.1384|2.0984|1.9884|2.0384|2.4784|3.0127|2.0527|3.2436|-0.8516|-0.7616|-0.8316|-0.9316|-0.8416|-1.0816|-1.4216|-1.2616|-0.9516|-0.9516|-1.9516|-1.8916|-1.7316|-2.5016|1.5931|1.9318|1.9581|1.5314|1.1214|1.3314|1.4014|1.6614|2.2914|1.8916|2.4101|1.0701|1.0818|1.2284|0.8884|0.8584|0.8984|1.2284|1.2184|1.2957|1.1557|0.8857|0.7457|0.7457|0.6457|0.4257|0.4357|0.3757|0.6457|0.4857|0.3457|0.7857|0.7457|1.0157|1.1314|1.0371|1.2385|0.9885|1.1805|1.0805|1.2306|1.2306|1.0606|1.0906|1.0906|1.0706|1.0306|1.0706|1.0606|1.5006|1.4368|1.3914|1.6571|1.2791|1.4387|-0.5317||-0.4317|-0.5517|-0.2517|-0.3817|-0.3817|-0.4317|-0.0317|-0.0917|-1.0117|-0.9999|-0.8599|-1.086|-1.0839|-1.0853|-0.9653|-1.0753|-1.4142|-1.3702|-1.3935|-0.8964|-0.9264|-1.0564|-0.8764|-0.9764|-1.232|-0.872|-0.982|-1.222|-1.132|-1.7195|0.5106|0.3506|1.0506|0.7006|0.8206|0.8006|0.8406
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|-56.7044|-57.4782|-56.3025|-61.8346|-60.6346|-72.3346|-68.1849|-74.4849|-122.3161|-63.9989|-64.6544|-56.3563|-55.7563|-60.6563|-75.7139|-70.6139|-67.4488|-75.332|-83.7872|-81.3647|-64.0112|-67.3112|-15.9112|-22.6112|-26.6112|-29.1112|-21.1112|-20.8112|-15.6112|-14.0112|-8.2112|-22.7112|-32.0112|-19.0112|-24.0112|-24.0112|-28.2612|-28.2612|-30.5112|-49.0112|-49.0112|-45.7612|-53.0112|-55.0112|-53.0112|-48.0112|-58.5112|-51.2612|-58.2612|-68|-66.75|-71.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|0.2249|-0.0093|-0.0552|-0.0552|-0.0935|-0.1624|-0.2696|-0.2791|-0.3024||-0.2926|-0.3902|-0.2669|-0.3348|0.1103|0.1562|0.3093|0.2973|0.2512|0.3047|0.1287|0.1899|0.211|0.2498|0.2299|0.1938|0.2167|0.1784|0.1172|0.255|0.2226|0.2991|-0.0332|-0.0332|-0.0332|-0.0332|-0.2628||0.0345|0.1647|0.268|0.2901|0.3073||0.3302||0.3082|0.3235|0.4054|-0.2195|-0.1124|-0.4186|0.1587|0.2275|0.0821|0.0132|0.1587|0.4036||0.3294|-0.1486|-0.1486|-0.1104|-0.1869||-0.34|-0.3936||-0.3912|-0.4448|-0.4942|-0.5002|-0.4007|-0.5538|-0.637|-0.6749|-0.8015|-1.0674|-0.4048|-0.3344|-0.3972|-0.2196||-0.0282|-0.0435|-0.2119|-0.3344|-0.3421|-0.4799|-0.5258|-0.2981|-0.2579|-0.1431|-0.2196|-0.1584|-0.1277|-0.0742|-0.4722|-0.5641|-0.7164|-0.608|-0.497|-0.5468|-0.6616|-0.7994|-0.9711|-0.7561|-0.7408|-0.7951|-0.7568|-0.5731|-0.665|-1.0707|-1.1293|-1.0748|-1.0935|-1.1082|-0.7536|-0.7459|-1.0904|-1.0062|-1.3698|-1.2289|-0.8691|-0.5094|-0.8538|-0.9465|-0.8494|-0.5276|-0.7878|-0.9945|0.2624|0.3007|0.5074|0.3983|0.4308|0.2624|0.339|0.6923|0.8059|0.9361|0.6988|0.7983|0.7447|0.9019|1.0072|0.4484|0.5326|0.9612|0.8772|1.0022|0.9435|-0.387|-0.4253|-0.5248|-0.2951|-0.387|-0.6473|-0.4921|-0.4354|-0.5872|0.3346|0.4418|0.5105|0.3018|0.4709|-0.0674|-0.2741||0.2382|0.115|0.1277||||-0.1419|-0.0927|-0.1233|-0.1753||||0.1114|||||||0.097|||0.0603|0.1062|0.1499|0.1189|0.1934|||0.0449|||0.0526||0.0143|||0.0908|0.0894||||0.1045|||||||||||-0.0448||||||||||||||||||||||-0.1252||||||-0.1391
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|0.1899|0.2699|||||0.2499|0.2399|0.1399|0.2899|0.2913||||0.3413||0.3461|0.2351|0.3331|0.4251|0.2991||0.4601||0.4551|0.4461|||0.6211|0.5079|0.4679|0.5159|0.6879||1.1379|-0.6411|-0.5599|-0.4577|0.2808|0.3745|0.7672||0.1675|0.0875|0.1825||0.1275|0.2125||0.4581|-0.0984|||||||||||||||0.0593|0.0044|||0.0144||0.0314||0.0348||0.0359|0.0309|||||||0.0209||0.0209||||||||||||||||||||||0.0409|0.0454||||0.0428||||0.0528||||||||||||-0.0441||||||||||-0.0691|-0.0691||||||||||||||||||||||||||||-0.0834|||||||||||||||0.0471|||0.0425|0.0525||||||||||0.0325|||||||||||0.0725||0.0375||-0.005|||0|||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|24.4095|28.0704|19.8304|17.0804|22.3504|28.3666|23.3071|23.5371|24.3278|19.5271|22.7271|21.9918|17.146|15.766|20.2722|-2.5542|-5.0742|-3.7042|-4.8442|-5.9942|-3.4742|-7.1342|-2.7842|-1.4142|-2.7842|-3.2442|-3.2442|-4.8442|-12.4042|-14.2442|-15.8442|-13.5885|-9.6885|-10.3785|-8.7785|-7.8585|-10.1485|-14.0485|-16.8289|-15.7417|-17.3517|-12.3117|-14.1417|-14.3717|-10.0217|-12.9917|-15.2917|-15.5117|-14.8317|-14.3717|-12.7717|-20.5517|-17.5817|-13.4517|-17.1217|-21.8924|-18.1977|-17.0924|-14.1224|-17.7824|-18.9472|-15.5072|-12.0672|-9.5472|-15.7372|-12.7572|-17.3372|-21.5013|-21.597|-14.947|-19.757|-18.3156|-20.1665|-18.1065|-19.4865|-20.0789|-20.5893|-19.172|-20.301|-18.231|-21.441|-18.231|-17.091|-20.751|-24.735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-54.9272|-49.9272|-104.9272|-237.4272|-262.4272|-244.9272|-234.9272|-267.4272|-277.4272|-272.4272|-284.9272|-287.4272|-282.4272|-269.9272|-224.9272|-312.4272|-294.9272|-309.9272|-392.4191|-413.2435|-314.7591|-282.2591|-282.2591|-312.2591|-327.2591|-334.7591|-409.7591|-478.0983|-415.5983|-295.5983|-390.5983|-338.0983|-398.0983|-405.3093|-420.7103|-465.5114|-628.0293|339.634|352.134|339.634|387.134|389.634|419.6155|404.5728|-20.1522|-42.6522|-72.6522|-115.1522|-147.6522|-165.1522|-150.1522|-162.6522|-102.6522|-180.1522|-247.6522|-342.6522|-327.5837|104.0724|134.0724|111.5724|71.5724|54.0724|19.0724|104.0724|111.5724|134.0724|79.0724|59.0724|4.0724|81.5724|81.5724|61.5724|66.5724|134.0724|149.0724|129.0724|149.0724|126.5724|124.0724|179.0724|171.5724|244.0724|246.5724|221.5724|234.0724|294.0724|331.5724|386.5724|454.0724|-80.3859|-175.3859|-320.3859|-337.8859|-312.8859|-222.8859|-167.8859|-460.3859|50.8428|278.3428|315.8428|344.8253|406.4955|288.9955|323.9955|356.4284|375.3482|403.9869|391.1521|-92.4801|-147.4801|-209.9801|-332.4801|-354.9394|-304.9394|-294.9394|-254.9394|-207.4394|-242.4394|-262.4394|-319.9394|-392.4394|-517.4826|-405.564|-445.996|-230.996|-263.496|-273.496|-288.496|-310.996|-408.496|-442.2734|-500.0918|-462.5918|-615.5853|-334.5392|-393.2492|42.5329|115.0329|40.0329|55.0329|65.0329|70.0329|52.5329|47.5329|170.0329|335.0329|345.731|375.7567|376.7901|314.2901|364.2901|364.2901|328.5516|326.0516|391.0516|321.0516|341.0516|415.7379|220.7379|250.7379|253.2379|320.2643|290.527|363.5966|230.6131|243.1131|266.5146|261.1009|176.1009|163.6009|148.6009|141.1009|198.6009|226.1009|226.1009|236.1009|271.1009|262.1955|252.3283|205.043|235.043|222.543|267.67|190.5935|178.0935|185.5935|205.5935|202.9928|218.8253|155.0837|168.8736|171.3736|187.4151|178.6946|194.1061|151.6061|71.6061|51.6061|34.1061|104.1061|149.1061|206.6061|181.8073|69.3073|79.3073|49.3073|94.3073|116.8073|172.8748|103.3664|122.9349|92.6777|80.9446|85.9446|88.894|95.3001|92.8001|122.6112|97.368|115.1811|87.4012|91.9291|85.4101|88.2613|95.3458|102.3009|85.001|96.7297|94.2297|99.5663|102.3292|72.1603|80.6336|89.5971|87.0971|87.9967|102.6464|122.1738|81.3597|100.1219|64.6066|77.1066|86.1066|87.1066|98.4795|80.8939|96.9377|101.4585|99.2317|97.1099|105.1099|100.1099
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|-7.7825|-7.0125|-7.3405|-7.6762|-6.4066|-7.2066|-8.3985|-8.5398|-9.0198|-9.0087|0.563|0.723|3.443|1.283|3.203|5.443|5.363|5.843|5.523|6.873|6.873|7.273|9.193|11.1961|8.0668|9.5587|10.0524|-1.6726|-5.1126|-5.2726|-4.7126|-6.4726|-7.2456|-7.8056|-6.6795|-6.1195|-4.4395|-5.5595|-4.9995|-6.5995|-3.9595|-5.3995|-5.0795|-7.3995|-7.3195|-6.0395|-5.3895|-5.8395|-7.9295|-7.4095|-9.7995|-12.9994|-11.7555|-11.646|-11.046|-12.9577|-12.7192|-12.3102|-12.7859|-12.8559|-14.8059|1.6806|2.0506|2.6506|3.0906|5.1106|3.6906|6.0806|4.2106|5.9306|7.7206|9.2206|18.9206|15.4673|12.0209|9.9678|5.5578|8.3978|8.9242|8.403|8.9739|8.7165|7.711|7.711|8.601|5.921|5.321|6.811|8.901|6.611|7.021|6.751|7.021|7.021|5.111|7.431|9.761|8.0373|9.4073|4.0831|4.9463|-0.0924|-1.3824|-1.1824|-1.7224|-2.6124|-2.6824|-2.4124|-2.4124|-2.7524|-3.4324|-3.3132|-3.158|-3.3417|-3.7451|-3.6751|-4.0851|-4.3463|0.5907|2.1607|1.6807|2.0907|3.6607|3.7307|3.0507|3.3907|2.4407|1.9607|1.6807|1.6807|1.6807|2.2307|2.3707|2.1207|2.2707|2.8307|3.1207|2.2707|2.5507|4.1107|4.2507|4.4007|4.2507|4.9607|4.8207|4.1107|4.5407|4.9607|3.6907|3.1207|4.4007|4.8907|7.1197|4.4047|3.6677|2.6977|3.0677|3.3077|3.4277|2.3377|3.1877|3.5477|3.5477|3.5477|3.5477|4.0277|4.3877|3.0677|4.7577|2.8714|2.6158|2.2558|2.0731|2.1351|2.5018|2.0492|-0.1806|-0.9006|-0.7806|-1.6306|-1.6212|-1.6325|-1.6088|-1.8832|-1.8141|-2.0245|-2.1414|-1.6614|-1.6614|-1.5414|-1.6614|-1.5414|-1.6614|-1.7814|-1.9014|-1.6614|-2.1414|-2.0214|-2.2614|-2.1414|-1.9014|-2.5014|-2.5927|-2.8608|-2.732|-3.0955|-2.6017|-2.7317|-1.4517|-1.1917|-1.5817|-1.4517|-0.6817|-2.4717|-2.8617|-2.8617|-3.2417|-3.3937|-3.1437|-1.9837|-3.3037|-3.7791|-3.9457|0.158|1.308|1.818|1.818|2.508|2.238|2.508|3.588|3.448|3.178|3.3173|-1.1424|-1.6824|-1.8224|-2.0264|-2.0264|-2.0264|-2.1664|-2.0264|-1.8864|-2.4364|-2.991|-3.0784|-3.266|-3.7083|-3.8153|-4.3148|-4.5237|-4.6124
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-0.9755|-1.0405|-1.0295|-1.0995|-1.1095|||-1.5095||-1.7295|-1.9216|-2.1318||-2.5437|-2.51|-2.47|-2.65|-2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.0611|0.0656|0.0674|0.068|0.0858|0.0489|0.0529|0.0409|0.0271|0.0179|0.0174|0.0209|0.0192|0.0279|0.0522|0.0407|0.0194|0.005|0.0044|0.007|0.0146|0.0177|0.0217|0.0109|0.0214|0.0279|0.0317|0.0498|0.0551|0.0467|0.0179|0.0182|0.0369|0.0342|0.0539|0.0544|0.0481|0.0544|0.0779|0.0691|0.093|0.064|0.065|0.0688|0.087|0.1165|-0.0131|-0.0635|-0.0777|-0.0902|-0.0896|-0.0932|-0.0981|-0.0796|-0.097|-0.0779|-0.0725|-0.0695|-0.0741|-0.0957|-0.0768|-0.0609|-0.0558|-0.0459|-0.0444|-0.0309|-0.0521|-0.06|-0.0466|-0.0644|-0.0664|-0.06|-0.0869|-0.0859|-0.0769|-0.0835|-0.0958|-0.0799|-0.0648|-0.0612|-0.0504|-0.0743|-0.0977|-0.1063|0.028|0.0059|0.051|0.0411|0.0439|0.0645|0.0795|0.0553|0.0615|0.0555|0.063|0.0805|0.0997|0.0914|0.0797|0.0949|0.1067|0.1095|0.1122|0.0954|0.1141|-0.0023|-0.0379|-0.0564|-0.0529|-0.0308|-0.0286|-0.046|-0.0629|-0.0588|-0.0664|-0.0739|-0.1029|-0.1039|-0.1034|-0.0934|-0.1005|-0.113|-0.1088|-0.1091|-0.083|-0.0769|-0.0559|-0.0559|-0.0564|-0.0789|-0.0989|0.0153|0.0368|0.0333|0.0418|0.0458|0.0438|0.0433|0.0538|0.0533|0.0433|0.0353|0.0123|0.0448|0.0423|0.0428|0.0573|0.0723|0.0508|0.0423|0.0368|0.0528|0.0613|0.0703|0.0583|0.0633|0.0583|0.0783|0.0398|0.0823|0.0728|0.0778|0.0488|0.0553|0.0333|0.0463|0.0828|0.0838|0.0903|0.0933|0.1003|0.1108|0.1169|0.1104|0.1272|0.1082|0.1379|0.1223|0.0973|0.1318|0.0953|0.1246|0.1009|0.0864|0.0824|0.1033|-0.0354|-0.0508|-0.0464|-0.0593|-0.0619|-0.0681|-0.0235|-0.0484|-0.0329|-0.0274|-0.0284|-0.0545|-0.0729|-0.0645|-0.0756|-0.0657|-0.0674|-0.0883|-0.0694|-0.0834|-0.1025|-0.0792|-0.0665|-0.068|-0.0444|-0.0314|-0.0293|-0.0505|-0.0838|-0.0797|-0.0794|-0.1017|-0.0857|-0.0981|-0.101|-0.098|-0.0718|-0.0485|-0.0555|-0.0544|-0.0603|-0.0512|-0.0685|-0.046|-0.0433|-0.0514|-0.0766|-0.07|-0.0831|-0.11|-0.123|-0.1526|-0.1367|-0.1514|-0.1571|-0.1354|-0.1304|-0.1229|-0.1716|-0.1508|-0.1695|-0.1236|-0.125|-0.094|-0.1123|-0.1328
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|0.9025|1.3325|1.6147|1.8533|1.1055|0.6295|0.5645|0.5395|0.5655|0.5585|0.5205|0.4225|0.6395|0.8895|1.3885|1.3131|1.0931|1.3681|0.3661|0.5371|0.6131|0.6451|0.6931|0.7931|0.8121|1.2431|1.3931|1.5931|1.4341|0.9031|0.7931|1.2931|0.4251|0.1831|1.3671|1.7431|1.4131|0.8681|1.0531|0.9931|1.0941|1.3071|1.5573|-0.0076|-0.3376|-1.2676|-1.6066|-1.4586|-1.7146|-1.8866|-1.7029|-1.7801|-1.9955|-1.5805|-1.3345|-1.4255|-1.4005|-0.3555|-0.6285|-0.6105|-0.2955|-0.3005|-0.3155|-0.8415|-1.9785|-1.8288|-1.7457|-2.1894|-2.1789|-2.4321|-2.5584|-2.3493|-1.7593|-1.8193|-2.0493|-1.6993|-2.4232|-1.7797|-2.0247|-1.9491|-1.68|-1.59|-1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-0.1463|-0.1963|-0.0463|-0.0763|-0.0863|-0.2913|-0.2263|-0.1463|-0.1013|-0.8987|-0.9461|-1.0604|-1.231|-1.6761|-1.2495|-1.2599|-1.4197|-1.5912|-1.3731|-1.1552|-1.0114|-0.6264|-0.5214|-0.9514|-1.7612|-1.4561|-1.5512|-1.6263|-1.5909|-1.3581|-1.8812|-1.9212|-2.8165|0.6219|0.9619|1.5519|2.0432|1.8645|1.9845|2.1045|2.2995|2.5614|-0.2925|-0.9047|-0.9907|-0.8425|-0.2825|-0.4575|-0.5631|-1.2723|-2.1623|-2.9937|-1.6739|-2.0888|-2.0137|-2.6249|-2.394|-2.1328|-2.2081|-2.3118|-2.6776|-2.2339|-2.0239|-2.1139|-2.8621|-2.3574|-2.2774|-2.098|-2.3674|-1.5282|-2.5774|-2.6409|-2.4271|-2.9231|-3.1969|-2.4235|-2.9212|-3.1979|-3.1148|-2.8203|-2.3303|-0.8703|-1.9338|-2.3353|-1.8903|-2.1103|-2.8403|-3.1768|-3.2478|-2.5166|-2.9016|-3.3066|-3.6218|-3.7894|-4.1394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|100.5165|84.2649|90.3019|97.791|87.1768|101.8336|117.8083|92.6759|107.6331|116.4598|106.4743|115.484|70.5493|58.0675|78.0384|95.513|118.8145|-5.6981|-28.1654|-60.6183|-60.6183|-45.64|-33.1582|-31.1611|-13.1872|-46.6386|-29.6633|-5.6981|-37.1524|-44.6415|-98.0639|0.2528|10.7375|1.2513|51.1788|61.1642|71.649|75.1439|77.6403|84.514|93.7595|81.4991|62.8072|73.7913|82.6578|74.9332|82.6322|63.4936|72.8497|33.407|23.9163|13.4363|32.4063|14.9363|14.6863|19.9263|34.4063|61.3663|60.8014|56.5138|57.8381|59.0427|58.5427|52.803|77.5472|44.6083|29.6283|40.6083|49.7386|68.679|15.5762|9.5862|10.0862|10.5862|12.5762|16.0762|6.5862|20.5662|21.5662|26.0662|25.0662|21.0662|24.0662|27.5562|29.5562|41.5362|39.0462|43.2541|22.884|25.63|22.0762|25.0662|26.4763|25.6987|28.5191|24.3406|26.8763|30.2581|19.0605|23.0605|23.5605|25.0605|25.0605|27.5505|29.8767|-3.1296|-7.1196|-17.1096|-19.1096|-19.3796|-19.5996|-19.5996|-10.6196|-3.6296|-3.6296|-3.6296|-2.1296|-19.5996|-20.5996|-18.6096|-25.5996|-13.6096|-11.1196|-10.6196|-6.1196|-6.6196|-9.6196|-7.6196|-18.6096|-17.6096|-17.7322|-17.2322|-18.2322|-18.2322|-16.3886|-16.3886|-14.8886|-13.8986|-15.8886|-15.3886|-9.3986|-8.8986|-7.4086|-10.3986|-9.3986|-9.3986|-5.9086|-3.9086|-3.9086|-3.9086|-12.3986|-7.8986|-7.6586|-7.1586|-2.1586|-19.6586|-25.6586|-29.8985|2.4489|8.4489|8.9489|13.4489|18.4489|22.4489|30.4489|36.7315|40.4328|44.9031|37.1347|45.1347|55.9263|23.9868|15.4868|13.9868|11.9868|18.4868|15.9868|23.4868|11.4868|21.4868|21.8987|34.2541|-17.9435|-17.3039|-21.6|-15.6|-13.1|-14.6|-17.1|-17.6|-14.6|-12.1|-23.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|22.9554|-0.6072|-5.8072|-9.1072|-12.6072|-12.8072|-14.9072|-15.9072|-18.6072|-16.9072|-20.1072|-20.3524|-27.5956|4.1342|7.6342|11.0342|7.1342|9.6342|7.3342|11.1342|9.0342|17.6342|20.7935|14.4428|12.2198|10.4198|9.4198|10.2198|7.7198|9.2198|7.7198|6.9198|7.4198|3.2198|10.4198|12.8275|9.6409|5.9409|9.9409|10.8454|11.656|13.3611|8.8611|8.6611|9.9611|6.8611|6.9611|9.929|-0.8529|-4.9529|-6.1529|-5.4529|-5.8529|-6.4529|-4.3529|-6.1529|-2.4529|-1.6529|-3.6529|-2.8529|-3.1529|-4.8529|-5.7529|-5.8529|-6.1529|-6.3529|-5.4529|-7.4529|-8.0755|-8.145|-7.9|-9.2555|0.866|3.366|1.866|2.666|4.666|3.666|3.666|3.366|3.966|3.966|3.866|3.066|4.866|5.466|6.966|6.966|8.666|10.8317|6.4317|5.7317|6.5317|7.1686|8.9151|-3.5677|-3.5677|-4.2677|-4.2677|-5.4677|-4.8677|-5.4677|-5.4677|-5.3677|-4.4677|-4.7677|-5.9677|-4.0677|-0.6677|-3.7677|-5.3677|-5.3677|-6.0677|-6.5677|-7.9677|-7.9677|-6.6677|-6.8677|-5.2677|-8.4677|-9.3677|-5.3677|-2.7677|-2.3677|-4.3677|-2.8677|-1.2677|-1.5677|-3.8677|-6.9677|-11.2677|4.9323|5.0323|4.9323|7.1323|8.8193|7.0603|6.2392|6.0725|5.8725|8.4305|3.9975|3.0975|3.7975|5.3975|6.5916|5.3074|5.1082|6.5091|7.4045|4.7526|3.4526|3.4526|4.4526|6.4526|5.7585|2.6572|2.3572|2.9572|2.9572|2.9572|2.9572|3.8247|3.9546|2.1546|2.9829|2.5104|2.6104|2.6104|2.8394|2.4826|3.9044|-1.4439|-0.6439|-1.4439|-0.8439|-0.9439|-0.3439|-0.6439|-0.6439|-0.4439|-0.7439|-0.7439|-0.6439|-1.9439|-1.6439|-1.2439|-1.6439|-2.3439|-2.3439|-2.7439|-2.6615|-1.4615|-1.1615|-0.6615|-1.3615|-1.8615|-2.2615|-3.3961|1.4545|1.3545|1.3545|1.4545|2.0545|2.4545|3.136|2.8361|2.2361|2.036|2.7361|2.536|2.4361|2.7734|-0.3229|-1.8229|-1.7229|-2.0229|-2.1866|-2.3796|-2.6662|-2.5902|-2.5724|-2.8083|-2.9676|-3.1676|-3.7084|-3.5872|-3.8524|-3.8449|-4.2449|-4.5888|-5.2987|-5.4319|-5.5465|-5.5517|-5.863|-6.7683|-6.3683|-6.3683|-7.6683|-8.1648|-9.6109|-10.3788|-10.9931|-11.559|-13.0322|-13.608|-14.0938|-14.7938|-16.1209|-17.3676|-19.1085
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|13.7578|12.7578|11.7578|9.7578|9.7578|10.7578|12.2578|14.2578|2.9578|4.2578|4.3578|8.7578|9.7578|12.2578|13.2578|12.7578|12.7578|17.2578|19.2578|13.7865|15.2072|-2.6254|-5.0254|-3.5254|-7.9254|-6.4254|-4.1254|-3.9254|-3.5254|-3.5254|-10.3254|-11.9254|-12.8254|-12.2254|-14.156|-12.3085|-10.4085|-10.7085|-11.5085|-10.8085|-9.9085|-8.4085|-14.5085|-15.8085|-16.0085|-18.4085|-21.515|-20.9055|-22.2839|-23.8266|-28.1518|3.979|11.379|18.979|20.479|14.979|28.479|13.0497|12.3497|8.9497|11.9497|11.533|9.7145|6.3772|4.9802|5.628|4.035|3.035|2.635|3.335|3.435|2.935|3.535|2.935|3.635|4.435|4.435|5.135|4.335|4.235|5.135|5.6051|5.4051|5.8051|5.9051|5.2051|5.2051|5.3051|5.4051|5.2051|5.2051|6.1051|8.1051|5.0051|4.2051|5.8051|5.8051|5.6051|5.8051|6.8051|5.6051|5.1051|7.2051|8.4051|9.439|10.1323|10.847|10.1283|8.8283|9.6385|3.0385|3.2385|4.3385|4.7385|4.5385|5.4385|4.6385|7.5385|7.5385|8.0385|7.5385|10.0385|5.6385|8.3537|5.8537|5.9269|3.2269|3.4269|2.2269|1.0269|0.7269|2.6269|2.7269|3.2269|3.2269|3.9269|1.9269|1.5269|1.8269|3.1269|4.4132|5.148|1.8867|1.9519|1.9743|1.7585|1.6585|1.6585|1.8594|1.941|1.6874|1.6874|1.8927|1.6927|1.8446|1.2946|1.1446|1.1946|1.2946|1.5946|1.1118|0.8118|0.8118|0.8618|1.0118|0.9118|1.1118|1.2118|1.2118|1.3118|1.7686|1.4457|1.2702|1.3438|0.8438|0.8324|0.8324|0.9005|1.0033|-0.3021|-0.6121|-0.5042|-0.5042|-0.5502|-0.5741|-0.6596|-0.6812|-0.7398|-0.7398|-0.6646|-0.6646|-0.6646|-0.6646|-0.7146|-0.6146|-0.7146|-0.4946|-0.7946|-0.9029|-0.8594|-1.0504|-0.7606|-0.8106|-0.6606|-0.8406|-0.6106|-0.7606|-0.8006|-0.6206|-0.6106|-0.7606|-0.6606|-0.5806|-0.6606|-0.8106|-1.1106|-1.0762|-1.0936|-1.1151|-1.0323|-1.3998|0.4473|0.1973|0.5473|0.4973|0.6473|0.7473|0.9473|0.7473|1.0473|1.1473|1.1473|0.7973|0.7473|0.7973|1.1473|0.9473|0.9973|0.9473|1.0473|1.3473|0.6473|0.7473|0.7473|0.5473|0.1973|0.4873|0.7473|1.1473|1.3973|1.4973|1.3473
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|9.8908|7.1408|7.6408|7.8908|10.5291|8.6344|9.0253|10.4919|7.9919|6.7419|8.4919|11.8682|6.5801|7.5801|6.3301|7.8301|6.0801|8.0801|7.9496|10.0762|7.5622|7.0622|5.5622|5.5622|6.3122|7.497|7.5318|7.9139|8.9967|-4.6984|-5.5734|0.7218|1.2218|1.7218|2.2218|2.4718|2.7218|3.7218|3.2218|3.9718|3.4718|4.2218|5.7218|5.9718|7.2218|-1.1087|-4.8587|-4.3587|-3.8587|-4.1087|-4.8587|-5.3587|-3.8587|-2.8587|-3.3587|-2.3587|-2.3587|-5.8587|-5.6087|-5.6946|-6.1128|0.5216|1.0216|2.5216|3.2716|3.5216|4.0216|5.2716|3.7716|4.7716|4.2716|4.5216|4.7716|4.7716|3.5216|2.7716|2.5216|3.7716|3.2716|4.5216|5.9684|4.7232|2.7232|3.4732|3.7232|3.2232|3.7232|4.6369|4.2132|4.4369|4.2216|4.7323|4.8553|5.2285|4.7285|5.4785|4.7285|3.9785|5.2285|5.7692|6.688|-0.5783|-0.5783|-1.5783|-0.0783|-1.0783|-0.0783|-2.0783|-2.5783|-2.3283|-3.3283|-3.0783|-4.0783|-3.5783|-4.3283|-5.3283|-4.8283|-4.5783|-4.3283|-5.0783|-7.0783|-8.5783|-6.6478|-6.1478|-7.4179|-3.4179|-4.6679|-5.4179|-5.9179|-5.9179|-6.9366|-6.3875|-7.1586|-5.0115|-6.0115|-5.0115|-4.7615|-5.5115|-5.0115|-6.5115|-5.5115|-5.0115|-5.5115|-4.5115|-4.0115|-4.7615|-3.5115|-5.0115|-4.5115|-5.7615|-2.5115|-3.5115|-4.7615|-7.0115|-7.9453|0.7095|0.4595|1.7095|3.2095|3.4595|0.7095|2.4595|2.4595|0.9595|2.2095|4.4595|4.4595|2.9595|3.7095|2.4595|4.2095|4.2095|6.2095|8.9595|8.9595|8.4595|6.7095|7.9595|7.9595|9.7095|10.1688|9.6611|11.4573|-2.8295|-2.3295|-2.0795|-2.0795|-6.5795|-8.8295|-9.505|-7.8062|-7.8062|-7.5562|-9.7422|-9.2422|-10.1061|-10.2935|-11.3552|-12.2258|-10.5126|-13.764|0.3811|4.1311|2.6311|2.3811|1.8811|2.8811|10.3811|10.0239|10.2739|8.2739|10.0239|11.3147|5.3147|3.8147|2.5647|2.3147|3.8147|1.3147|4.3147|4.0647|4.8147|7.5647|8.0647|10.8635|6.3068|6.0568|6.5568|6.0568|6.5568|6.8068|7.5568|6.0568|6.0568|5.8068|4.8068|4.5568|7.3068|7.5568|9.3068|7.3068|6.8068|9.5568|5.6818|3.3068|0.3068|1.5568|1.5568|5.0568|5.0568|5.8068|6.5568
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|0.3443|0.2843|0.2643|0.3443|0.2543|0.2943|0.3198|0.4125|0.3717|0.3013|-0.01|-0.22|-0.22|-0.24|-0.18|-0.2|-0.35|-0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|13.4876|9.8523|14.0642|8.1765|10.2784|5.4788|5.4788|5.4788|5.4788|5.9635|6.4482|6.9329|6.9329|8.1446|8.1446|6.4482|8.387|7.9023|9.6689|8.4763|-5.7825|-4.7351|-4.7351|-4.7351|-4.7351|-4.7351|-4.7351|-4.7351|-4.7351|-5.2198|-6.6739|-8.1358|-7.8927|-7.9608|-7.9608|-9.147|-9.147|-9.147|-6.7029|-6.7029|-8.0563|-8.3213|-8.9352|-8.9352|-9.6103|-10.3886|-10.6992|-9.7298|-11.4778|-12.0867|-13.4633|-14.8458|-18.2732|-9.8008|-9.3008|-7.8008|-7.8008|-7.8008|-7.8008|-7.8008|-7.3008|-7.3008|-6.3008|-2.8008|-11.8008|-12.5651|-12.5651|-15.3946|-13.1384|-16.9899|-13.3499|-15.0138|-15.5708|-24.8443|-11.7659|-12.451|-12.4177|-12.0058|-10.9212|-10.9212|-10.9212|-15.3124|-14.4845|-11.4845|-12.3858|-10.3858|-10.9145|-10.4145|-11.0717|-9.7463|-9.8292|-9.9214|-10.0238|-11.3375|-8.9589|-8.9589|-8.4589|-8.4589|-9.4589|-11.9052|-9.9052|-9.9052|-9.9076|-9.9076|-12.2396|-12.6196|-12.0662|-12.6854|-11.1854|-11.875|-11.875|-9.875|-12.375|-11.875|-11.875|-11.875|-11.375|-9.875|-11.875|-15.375|-19.375|-20.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-314.9321|-312.4184|-370.962|-292.1841|-247.1038|-283.9876|-320.8714|-334.0593|-337.3064|-394.4184|7.485|23.877|38.9039|45.734|85.3499|126.3319|159.118|183.7069|279.3319|373.5899|413.2059|469.2711|459.408|395.2029|365.1499|430.721|294.115|205.3198|138.3828|94.669|79.6419|139.749|156.1419|210.7849|167.0698|287.2839|330.9981|384.8747|296.0217|304.2187|365.5962|390.0075|314.4936|319.036|284.8851|-31.2892|-161.0661|-169.2621|-18.9951|-25.8251|-105.0571|-223.9052|15.6411|12.6277|14.0277|17.8277|13.6277|18.0277|18.1277|14.5277|16.5277|17.2277|30.1277|25.9277|24.6277|28.9277|24.1277|22.3277|16.8277|17.3277|17.8277|17.8277|25.7277|19.6277|17.4277|19.7277|22.7277|30.1277|34.3277|23.5277|30.6277|35.6892|32.2288|36.9288|37.912|42.5656|38.0801|29.5428|35.0428|34.2643|41.9158|36.9009|38.6516|36.1407|31.7285|35.4373|36.5417|30.1417|31.8417|26.7417|27.8417|34.3417|40.1417|43.3242|43.1379|45.4922|-14.4621|-18.3621|-30.8621|-31.2537|-28.6536|-26.2537|-31.7537|-29.2328|-30.3328|-29.2328|-26.8328|-27.1328|-16.2328|-33.2328|-32.1742|-30.0514|-34.4838|-23.355|-19.255|-18.005|-13.755|-10.755|-12.755|-12.755|-21.755|-21.755|-21.755|-21.755|-20.255|-24.505|-23.755|-27.1028|-30.4892|-31.758|-23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|-5.8416|-6.0432|-4.8032|-5.0432|-5.4432|-3.9432|-3.7432|-4.0432|-3.2932|-3.7432|-4.2432|-2.7432|-5.2432|-6.2432|-7.7553|1.939|4.559|3.889|4.679|4.519|4.529|5.529|6.1906|6.1034|6.6293|-0.8791|-2.0991|-2.6591|-2.8691|-5.2691|-5.1691|-4.7191|-3.6691|-3.3691|-3.3691|-2.9691|-1.8691|-2.1191|-1.6691|-1.0691|-1.3691|-0.8691|-1.2691|-1.1691|-1.0191|-2.5191|-2.3691|-0.4791|-1.8691|-2.6591|-3.8691|-6.3591|-6.6891|-7.3691|-6.6391|-4.7291|-4.8691|-2.5491|-4.1991|-6.8691|-7.3751|-6.9656|-7.5924|-7.2521|-6.9986|-6.3686|-6.1786|-7.1586|-9.7586|-9.2951|0.5817|3.8817|5.1917|5.8917|4.7217|3.8417|2.4917|4.5917|6.0417|7.6817|8.0817|10.1917|4.3617|3.4917|4.2917|4.9217|4.8917|7.3717|5.1186|4.5986|4.3186|4.1686|4.8186|5.1686|5.9186|6.809|5.8412|5.6112|5.5012|4.4012|4.2812|4.5412|4.3712|5.0512|4.1712|3.9912|5.2512|5.0412|6.4012|7.093|6.8473|6.4497|7.6214|7.2165|7.2839|8.1332|9.3642|-0.5178|-0.5778|-2.5378|-3.4178|-3.1878|-2.5178|-1.3778|-2.0178|-5.0478|-3.5178|-7.7178|-7.5195|-6.8695|-8.8695|-8.9537|4.2583|5.2283|3.7083|5.8783|6.7381|6.8306|6.8496|7.045|5.935|5.435|4.105|3.625|3.055|3.605|3.485|4.645|8.735|8.145|7.845|8.3856|11.8012|9.4596|8.1207|6.8091|7.2541|6.7041|6.2374|5.7774|4.8406|4.5406|5.4273|5.4281|2.8614|2.8714|3.2514|3.3314|3.3714|3.7862|3.5362|3.3862|3.5162|3.6362|3.4862|4.7246|-2.4197|-2.3497|-2.1997|-2.4497|-1.8997|-1.9997|-2.0297|-1.8397|-2.4997|-2.6497|-2.1997|-2.9097|-3.6997|-3.8728|-2.8728|-1.7228|-1.2728|-1.8228|-1.2228|-2.3728|-2.3728|-3.3728|-3.9365|0.183|1.873|1.473|1.473|2.393|2.473|1.973|2.873|1.913|1.253|1.173|1.143|2.463|2.273|2.153|1.523|1.773|1.793|2.653|2.823|2.873|2.673|3.273|3.423|3.273|3.273|3.193|4.123|3.773|4.353|4.908|4.638|4.4614|4.0814|3.6214|3.1014|2.6114|3.1614|3.8614|3.8114|4.5114|4.5614|4.3114|3.1114|5.0114|4.1114|5.8001|3.1401|3.4601|3.6401|4.4836|3.6336|3.4227
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|3.3886|9.7886|13.179|10.6549|11.7544|9.1838|11.2342|9.2308|12.7681|-0.0898|-1.6198|-2.6398|-1.8398|-2.8098|-1.9598|-4.6998|-5.6998|-3.6898|-7.0998|-8.7498|-10.5498|-10.6453|-12.3026|-13.7873|-11.3037|-11.608|-11.0578|-12.297|-12.3327|-12.1327|-14.2727|-14.2925|-15.6283|-13.8292|-16.8064|-14.8655|-13.2755|-19.4173|-12.5303|-13.3225|-14.7335|-10.0335|-10.0835|-13.4235|-15.3117|-13.8407|-14.0703|-15.8503|-15.0337|-16.524|-15.124|-17.374|1.063|5.463|5.513|0.113|2.663|12.163|11.313|9.763|11.213|13.713|14.7534|17.8704|-5.5401|-4.4901|-7.8401|-8.8401|-9.6901|-8.8901|-13.1901|-12.0401|-13.3901|-15.298|-14.398|2.8874|0.3374|4.4374|6.0874|10.2874|11.6874|8.8374|9.9874|10.1874|9.0874|3.2874|3.4374|5.5874|7.6374|7.0874|13.1374|11.4193|11.727|12.741|13.791|15.6706|-0.1557|-0.5557|-1.7557|-0.6057|-4.2057|-4.8057|-4.9057|-7.8057|-10.5057|-17.3157|-13.2761|-15.5261|-17.0192|-13.3992|-13.6992|-12.5992|-19.1492|-19.2774|-24.3205|-22.4938|-16.7438|-17.282|-19.8025|-15.1525|-16.3525|-23.5056|0.8982|4.3482|8.8982|7.7482|2.1982|9.3982|5.9482|8.1982|4.6982|5.2982|7.8482|10.6482|11.2982|14.1982|14.4119|17.266|12.9622|16.7774|18.5166|14.4351|10.9165|8.6665|12.9165|14.6433|11.8144|14.0644|14.8144|10.8144|10.8144|4.0644|4.0644|5.3144|5.0644|8.0644|9.8144|9.5644|7.3144|13.8144|14.1271|9.2523|10.2109|-1.25|-2|-1.5|-7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-1.718|1.3722|2.3347|1.1491|1.404|-0.465|-0.765|-0.485|-0.835|-1.055||-0.045|-1.125||-1.065|-1.265|-1.415|-2.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|66.6765|47.8333|54.8624|40.3624|37.6124|44.1124|34.7424|40.1124|51.7327|-15.1841|-16.6841|-15.6841|-21.1841|-19.1841|-17.4341|-14.1841|-14.6841|-18.1841|-25.1841|-18.9341|-15.1841|-15.1841|-25.9341|-28.4341|-41.9341|-49.6841|-55.9341|-59.4545|-67.5467|-58.9712|-52.9712|-55.7212|-49.2212|-56.9712|-27.9712|-25.4712|-28.2212|-34.9712|-41.7212|-39.7212|-41.4712|-43.9712|-43.7212|-42.9712|-45.2212|-49.9712|-54.0374|-53.0555|-55.2226|-51.4726|-32.7226|-57.9726|-56.4872|8.3566|2.3566|14.3566|21.8566|29.2366|30.3566|38.3566|52.3566|49.8566|46.4538|37.7038|33.2038|26.4538|31.7038|23.2038|28.9538|25.9538|28.4538|30.4538|26.9538|14.9538|21.4538|29.9538|44.4538|59.9538|63.2948|57.7881|50.5381|48.5381|44.0381|47.0381|62.5381|71.1118|-4.0702|-14.5702|-10.3202|-5.0702|-17.0702|-21.8202|-21.8202|-23.8202|-16.8202|-35.0702|-25.3202|-37.0702|-13.3202|-34.3202|-27.5702|-41.3202|-51.8202|-59.8202|-60.8202|-74.5852|-66.2591|-64.2973|-63.8654|-58.6154|-61.8654|-68.1154|-70.2194|-49.7194|-48.7194|-68.7194|-55.7194|-44.9694|-42.4694|-70.2194|-77.0471|-67.8236|-61.0736|-46.3236|-33.5736|-52.3236|-54.8236|-49.9536|-46.8236|-63.0736|-70.5736|-68.0878|-71.5878|-80.7781|-89.7395|0.1217|3.8717|3.8717|23.1217|30.1217|18.1217|12.1217|12.1217|23.6217|25.6217|44.6217|49.3717|55.1217|71.6217|54.6217|77.6217|55.8717|79.6217|77.6826|53.6826|62.314|68.5684|65.9558|66.4558|56.2058|35.9558|31.2058|39.7058|29.9558|32.2058|63.4558|54.6781|53.5535|43.0412|37.1611|37.9111|47.1611|33.9111|33.7811|20.6611|39.1611|45.1374|45.4582|37.303|35.303|24.553|35.303|36.6933|29.1933|34.1933|45.437|36.2189|33.8545|36.3545|39.3295|44.2689|30.3683|26.3683|37.4093|36.1644|34.1644|24.1644|28.6644|28.6644|22.1644|22.9144|23.6644|18.6644|24.1644|34.6644|30.5715|26.6249|23.6249|27.7033|20.8752|20.3752|20.7808|20.0577|14.0577|15.5577|13.5577|14.5577|18.0577|23.5577|19.0577|21.3696|20.3413|24.6836|20.3418|18.7034|13.7034|15.2841|15.2841|17.2841|13.7957|15.5317|15.5317|15.629|16.129|14.129|14.4286|13.8086|17.3086|20.8086|19.8984|20.005|17.505|16.005|9.505|6.505|15.005|15.755|15.885|16.005|8.255|13.255|14.505
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|3.7116|4.3116|5.144|5.6711|5.2012|3.2002|4.1958|3.8947|4.0131|2.968|2.668|4.0311|2.9106|1.4106|2.7951|-1.214|0.4|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|24.96|26.21|25.96|24.96|24.46|26.96|26.46|39.46|41.6917|34.1152|35.8652|34.8652|28.6152|10.9376|15.1876|16.1876|14.4376|15.9376|19.8473|17.5109|18.3068|18.8068|16.8068|18.0568|16.0568|18.3068|21.0568|23.2854|22.2615|19.0406|21.5729|16.7427|11.9927|8.4927|13.9927|17.2427|21.0753|18.1809|12.2708|5.6708|8.7708|9.8708|11.3708|14.112|15.6578|-1.4432|-1.1432|-5.8432|-6.3432|-5.3432|-7.4432|-8.9432|-9.29|-8.09|-9.49|-11.65|-12.3222|-10.6731|-10.4731|-12.5034|-13.6804|-8.1804|-8.5804|-6.7804|-5.2804|-4.7804|-5.2804|-4.0804|-7.9804|-10.3804|-10.5616|-10.5851|-10.4851|-11.1851|-10.655|-9.855|-11.7074|-9.7074|-11.3074|-13.7512|-10.7512|-10.9512|-11.2512|-13.0069|-13.2743|-13.8382|-13.5257|-14.8619|-13.9769|-14.1769|-16.7769|-17.5978|-18.8978|-19.6978|-21.9198|-25.1387|-23.6429|-26.9033||6.8505|2.3405|8.9905|15.8705|22.0505|20.4912|17.1883|11.6783|16.1125|10.2545|8.8525|8.2825|7.9925|8.5625|6.0025|5.7125|3.6225|3.7225|4.9525|6.0025|6.6625|2.8625|2.8625|5.5225|8.5625|8.4228|6.9028|7.0894|6.8994|6.8994|3.2704|3.4604|3.8404|4.3204|4.5521|4.9417|4.2817|5.5463|4.7374|4.5474|3.5825|3.9125|2.4425|3.0625|3.8225|4.2025|3.8625|3.9125|3.8225|5.0525|3.0125||1.2525|2.6525|2.7425|2.8825|2.4225|3.4925|3.7725|5.0089|2.8443|3.4943|2.9569|3.0469|2.0669|2.0269|2.4469|2.5869|2.7269|2.6269|3.6569|2.3716|1.8698|1.6398|1.6898|2.6837|1.7435|1.4384|0.8868|0.7568|0.5468|0.5268|0.4268|0.6668|0.6268|0.8268|0.9051|0.7051|0.7951|0.8751|0.8351|0.9051|0.9662|1.0448|0.9848|1.1548|0.9748|1.0948|0.9048|1.2948|1.2006|1.2306|1.2306|1.3106|1.1706|1.3006|1.2206|1.5406|1.5257|1.8224|2.0021|-0.2605|-0.6805|-0.4605|-0.6505|-0.5805|-0.7405|-0.7205|-1.0505|-1.0505|-1.0905|-1.1405|-1.4805|-1.4105|-1.8205|-1.8105|-1.5805|-2.0472|-1.9647|-1.8841|-2.0292|-0.9092|-1.4192|-1.4069|-1.2551|-1.2551|-1.3551|-1.5583|-1.2983|-1.7483|-1.7783|-1.3183|-1.2983|-1.8075|-1.4234|-1.3873|-1.6773|-1.1473|-1.3273|-1.2373|-1.6573|-1.5908|-1.6374
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|2.209|2.509|2.509|3.104|4.214|4.489|5.4334|5.1095|4.5472|5.3706|3.2156|2.6556|1.0606|1.8606|3.6256|4.3506|4.6761|5.1462|6.0135|3.8635|3.9235|5.1786|4.6865|4.9138|6.0581|6.3585|-0.8971|-3.5721|-3.6371|-3.5121|-4.1921|-4.6171|-5.6471|-5.7084|-4.3184|-4.6284|-3.8584|-3.5384|-2.6084|-2.4034|-2.2384|-1.6534|-3.4284|-6.2784|-6.7364|-7.3564|-5.3714|-5.8664|-5.5914|-7.4514|-10.5771|-7.8645|-6.1663|-5.9463|-5.798|-7.4291|-8.6569|-7.7412|-6.6212|-7.7727|-8.3933|-8.3235|-7.6185|-6.7188|-9.2267|-8.3388|-6.7563|-5.1306|-6.2013|-6.1538|-7.4689|-8.6522|-6.4886|-8.1444|-5.7894|-4.5944|-5.9106|-3.7279|-2.434|-1.8444|-4.27|-4.4844|-4.9394|-1.9394|-1.0169|-2.8094|-2.8144|-2.2324|-2.9003|-2.3194|-5.5844|-7.1326|-6.6444|-6.0782|-7.0879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.0517|0.0717|0.0655|0.0555|0.0816||-0.0394|-0.0494|-0.0494|-0.0594|-0.0603|-0.0503|-0.0403|-0.0703||-0.052||-0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-3.5015|-4.5515|-5.1415|-4.1215|-3.4915|-5.3115|-5.2715|-5.1415|-4.9615|-5.7215|-4.6315|-4.2915|-4.0615|-6.3515|-6.265|-6.0939|-7.0416|-6.3367|-6.4297|-5.9197|-5.983|-6.7805|-6.2652|-6.0252|-6.9452|-5.5152|-4.7452|-6.4752|-7.0552|-6.4252|-7.9052|-5.7352|-5.4752|-6.0152|-4.0352|-0.9652|-1.8752|-2.8652|-3.2352|-2.7252|-5.6552|-4.2752|-5.1252|-4.4852|-5.6052|-5.4352|-5.4852|-7.2852|-6.4752|-9.7252|-10.0152|-12.8252|-14.0953|-14.0466|-12.5366|-15.6862|3.927|7.007|7.297|4.997|4.187|9.937|10.737|10.987|12.327|22.9112|-10.0211|-10.4311|-11.6407|-11.9263|0.2262|4.1562|5.2562|5.1562|4.6762|5.6462|3.0062|5.6162|7.5562|8.7262|9.5862|13.1562|7.9462|6.5362|7.9862|7.9162|12.0662|14.7062|17.7369|6.5069|5.2369|5.2069|6.6769|6.7069|7.1369|8.6469|5.7269|8.9869|11.9069|11.555|8.5451|11.8078|5.6007|7.3507|9.5807|6.4567|5.6867|5.3067|10.213|4.2311|3.7643|3.9143|3.7643|1.8843|2.3543|1.9143|1.7643|2.3043|1.8143|1.2443|1.0943|0.8143|1.8943|2.5543|2.6143|3.3743|3.6943|3.0043|2.4943|2.5643|2.6343|3.5443|3.5543|4.8343|5.2314|4.6541|5.7641|5.4396|2.2407|2.4364|2.3064|1.4564|0.9064|0.7864|0.6964|0.7364|0.7664|1.7564|2.7064|2.961|2.2983|2.1015|2.1138|2.2238|2.1698|-0.2829|-0.2729|-0.3129|-0.7629|-0.4529|-1.1329|-1.5229|-1.7229|-1.7988|-1.8595|-1.7595|-1.3595|-1.6895|-1.6983|-1.6392|-1.8236|-1.8906|-1.8563|-1.9614|-2.7205|0.8025|1.3725|1.7183|1.1282|1.0982|1.2282|1.3582|1.0682|2.0218|-0.9886|-1.1986|-1.3716|-1.2816|-1.1229|-1.3388|-1.2731|-1.1747|-0.9347|-1.0147|-0.9647|-0.5547|-1.0147|-1.0647|-1.3458|-1.1831|-1.2218|-1.7008|0.3389|0.6389|0.8989|0.8989|1.2589|1.2694|1.175|1.125|1.075|1.125|1.175|1.335|0.975|0.925|0.965|1.015|1.165|1.355|0.705|1.405|1.7539|-0.213|-0.023|-0.223|-0.643|-0.653|-0.643|-0.523|-0.843|-0.8789|-0.9589|-0.9489|-0.8689|-0.9689|-1.1789|-1.3805|-1.0884|-0.9784|-1.1884|-1.2854|-1.1854|-1.4554|-1.6726|-1.3717|-1.3517|-1.223|-1.2828|-1.392|-1.3672|0.0385
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-12.3792|-12.9644|-12.6549|-13.5749|-13.1804|-15.0143|-17.5449|-15.0449|-17.2249|-19.0776|5.5747|6.0747|7.5747|11.0747|6.5747|6.0747|6.0747|10.5747|12.3247|15.5747|17.1489|17.1489|16.1489|16.6489|18.6489|20.6489|-2.582|-16.082|-18.1633|-19.1098|-22.5765|-18.7055|-24.1589|-17.4543|-14.3314|-13.3314|-13.8314|-17.8314|-13.5783|-18.7358|-11.7358|-12.2358|-15.7358|-13.4704|-12.8004|-13.6672|-14.608|-12.7313|-12.7313|-12.7313|-16.6643|-15.7825|-15.5211|-12.5211|-17.5211|5.4285|11.9285|13.9844|13.9844|13.9844|15.2771|16.819|17.4518|17.4518|17.4518|17.4518|17.4518|23.4518|24.4518|26.4098|23.4098|23.4098|22.4098|21.4098|16.4098|11.9098|20.4098|31.4098|31.4098|35.1626|34.7985|26.2761|28.0656|24.5656|25.5656|34.1423|27.1165|20.6165|22.1165|33.4606|12.8476|12.3476|11.8476|12.3476|12.8476|13.0804|14.5804|15.3671|15.8749|15.8749|16.3749|17.3749|20.3749|29.8487|-8.973|-7.473|-5.973|-5.473|-10.973|-14.973|-16.6922|-19.5469|-16.8555|-19.3927|-24.0014|-19.7888|-17.7375|-20.5417|-17.8519|-17.906|-19.906|-20.1522|-19.4025|-20.6428|-15.6428|-16.6428|-18.1428|-18.6428|-18.6428|-24.1428|-29.7209|-29.516|12.3232|16.3232|15.3232|15.3232|18.3232|18.8232|23.3232|16.8232|17.8232|20.3232|21.3232|19.3232|17.3232|21.3232|23.7013|23.1543|23.1543|23.1543|25.1543|21.1543|21.1543|24.6543|25.1543|31.1543|35.1159|28.3011|26.8011|30.8011|32.3568|42.4964|26.2483|26.2483|24.7483|34.7483|43.7758|30.1598|31.4131|35.2368|35.3072|34.3072|37.7944|34.2944|33.7944|36.7944|35.2944|30.0489|35.0489|35.0489|37.0489|37.5489|42.7949|33.8904|50.1038|-20.5603|-28.0603|-31.8831|-27.1823|-28.2426|-27.5256|-24.784|-24.8989|-30.3688|-31.6064|5.3579|5.3579|13.8579|11.8579|9.8579|13.8579|13.8579|15.8579|17.8579|17.3579|25.3579|27.8579|32.3579|27.3579|29.3579|36.8579|32.2356|27.7356|24.0118|24.7909|25.0135|25.0135|25.1816|22.3911|13.8911|14.8911|14.8911|14.8911|19.3911|14.251|16.251|18.6955|15.2617|-2.381|-3.881|-8.881|-10.9578|-8.4402|-8.9402|-9.4402|-7.9402|-7.9402|-9.3002|-9.0503|-9.5559|-10.3398|-11.2109|-11.9491|-11.9491|-11.9491|-12.9002|-12.9002|-14.3119|-12.8119|-8.8119|-14.3119|-15.6243
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|4.8737|3.9637|4.4937|5.3037|5.3737|5.4526|4.6526|5.4626|4.3026|2.8226|2.4026|3.0226|3.9526|4.7126|5.9626|5.9451|-0.1383|-2.4383|-3.9683|-3.1083|-3.7183|-2.7483|-4.5583|-4.7183|-4.9083|-3.9183|-3.8383|-3.6383|-4.8083|-4.3183|-7.0983|-7.7137|-5.6326|-5.4426|-5.5144|-4.1044|-3.7544|-5.4644|-6.5021|0.9745|2.2045|3.0745|4.0845|4.5245|5.8045|6.0445|5.8345|3.1245|4.0245|4.2245|2.8545|1.9445|3.2245|6.0245|4.7145|3.8045|3.2345|6.0545|5.125|6.6906|5.2262|6.5541|5.0279|6.1326|5.5046|5.1904|4.4004|4.8604|3.3604|3.3004|3.3904|2.6004|2.8104|2.8004|2.3004|2.5804|2.8404|5.0504|3.8904|5.7366|4.1467|3.5767|2.2267|2.7567|2.8567|1.2167|2.2567|2.5667|2.9767|3.2567|2.6567|2.4767|1.7267|2.1267|2.2967|3.9267|3.3774|4.1238|2.9062|2.7862|2.943|3.2083|3.3076|-0.533|-0.473|-0.933|-1.123|-2.393|-2.353|-1.943|-2.283|-2.293|-3.0562|-2.6562|-3.0595|-2.9395|-3.2895|0.4963|0.8463|0.3163|0.4163|0.9063|2.2463|1.8463|2.4363|2.3363|2.6063|2.1363|2.7663|0.8463|0.1363|0.1863|0.9163|0.8963|0.6063|0.7363|0.4163|0.6363|1.2463|1.2663|1.3163|0.7663|1.2863|1.9463|2.6863|2.3363|2.1163|2.1963|3.1663|3.4653|3.0214|2.64|2.35|1.45|1.81|2.02|1.3|1.03|1.4|2.08|1.85|2.4383|2.1076|2.5913|1.1913|1.2513|1.7013|1.9904|1.5304|1.4466|1.8301|1.7068|2.3194|1.494|0.964|1.314|1.4406|1.3181|1.0881|1.3881|1.3081|1.3181|1.4481|1.5871|1.3709|1.5694|1.158|1.2231|1.1331|1.1831|1.2231|1.4381|1.3431|1.1781|1.6145|1.0819|1.4855|1.2361|1.1321|0.7726|0.8126|0.7526|0.8076|0.8426|0.9226|0.6426|0.7926|0.7626|0.8876|1.2371|0.7587|0.718|0.9978|0.7003|0.6867|0.6841|0.6441|0.7091|0.6641|0.7726|0.6813|0.7603|0.7257|0.6957|0.7157|0.8832|0.9069|0.8717|0.9167|1.1863|0.8585|0.6845|0.5885|0.5945|0.4885|0.4345|0.3025|0.5545|0.5785|0.8085|1.0222|0.7502|0.6122|0.5882|0.6422|0.8402|0.8835|0.5455|0.6495|0.8862|0.8069|0.8821
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|0.7127|1.2277|1.0427|1.8727|1.8427|2.0627|1.3127|0.9777|1.8127|0.3877|2.3377|3.1427|2.3077|2.7627|3.7027|5.1027|4.3457|4.3277|5.8127|7.4505|6.3153|4.9503|6.4226|6.6273|6.3136|6.1336|7.4236|7.0236|7.5943|7.8773|8.4086|9.8318|6.1918|5.9468|6.6768|7.3761|8.0818|7.2127|7.7497|6.8497|6.5447|6.8697|7.4597|8.7047|-0.1402|-2.3352|-1.5052|-1.9702|-1.5802|-0.1052|-2.6902|-9.2152|-9.0802|-6.6302|-8.8952|-8.1532|-5.0552|-3.5502|-4.6802|-4.1652|-7.0952|-6.5952|-5.7452|-6.3102|-5.5502|-3.5752|6.2052|6.6605|-1.8137|-3.3977|-1.4077|-0.7827|-1.6017|-2.3477|-4.5987|-4.3407|-6.1675|0.4519|3.1919|3.4522|4.03|3.8897|3.1911|2.9161|4.2861|-1.2833|-0.9183|-2.6083|-0.9933|-1.0633|-1.4283|-3.4083|-3.1246|0.218|1.088|2.898|1.8836|1.5809|0.3459|0.2709|1.6859|||1.4039|2.0019|2.2304||0.9074|1.2144|1.4444|1.5826|1.6254|1.8324|1.8074|1.1774|1.5574|0.7974|0.2574|1.4374|1.7824|1.8396|1.3146|2.0935|1.6118|1.775|2.2911|-0.4638|-0.9518|-1.4468|-1.6264|0.1327|0.0877|0.5927|1.0877|0.9962|1.0612|0.9962|1.6016|1.1227|1.0627|1.1777|0.9333|0.4483|0.4495|0.5448|0.6939|0.6136||1.0235|0.4172|-0.4785|||0.3717|||||||0.1692|0.2792||||0.4192|0.4657|0.4375|0.5533|0.362||||0.2954|0.4254||0.4104|0.162|0.052|0.122|0.412||0.4528|-0.3353|-0.2753||-0.1353||-0.4053||-0.0753||-0.6353|-0.6693||-0.3175|||||-0.3475||||-0.6475|||-0.6517|-0.7008|-0.6255|-0.5655|||||-0.9605|0.241|0.111|0.021|0.351||0.841|||||||-0.4133||||||||||||||||-1.0833|-1.1137||-1.1641||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-0.1767|-0.2158|-0.1994|-0.1994|-0.1849|-0.1887|-0.253|-0.2178|-0.1499|-0.2799|-0.1499|-0.1499|-0.1754|-0.2299|-0.1323|-0.1323|-0.0823|-0.0823|-0.0723|-0.1723|-0.2423|-0.1981|-0.2201|-0.2363||-0.2614|-0.3205|-0.2347||-0.2147||-0.1647|-0.1247|-0.1647||-0.1147|-0.2047|-0.3246|0.121|0.211|0.221|0.171|0.211|0.211|0.121|0.221|0.2506|0.2995|0.3278|0.2565|0.3462|0.1662|0.2262|0.2563|-0.0065|-0.2365|-0.2328|-0.1876|-0.2084|-0.2233|-0.1433|-0.2233|-0.2215|-0.1553|-0.1253|-0.1553|-0.1553|-0.1553|-0.3153|-0.2871|-0.2871|-0.1971|-0.1871|-0.3071|-0.3446|-0.3051|-0.4068|-0.4081|-0.326|-0.326|-0.376|-0.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|82.833|80.833|74.833|99.833|92.833|118.333|95.505|97.005|124.005|93.505|106.505|96.95|113.6852|110.6852|114.4835|116.6484|115.9426|134.8474|125.2971|127.1357|126.0811|140.0811|147.0623|136.7025|118.0115|129.0115|131.5115|131.5115|116.0115|101.5115|111.5115|137.5115|138.5115|118.5115|138.5115|135.5115|151.5115|131.5115|108.5115|138.5115|93.5115|116.0115|106.5115|118.0115|73.5115|117.5115|93.5115|92.5115|86.0115|68.5115|59.0115|55.5115|53.5115|48.5115|30.5115|108.5115|163.0115|142.0115|133.0115|134.5115|173.5115|168.5115|131.0115|134.0115|133.5115|153.5115|124.1878|124.1878|145.1878|144.6878|154.1878|119.1878|114.6878|99.1878|117.1878|119.1878|139.1878|139.1878|134.1878|145.1878|144.1878|169.1878|142.6878|179.1878|155.1878|209.1878|184.6878|235.6642|152.8325|189.0694|121.3953|106.3953|100.3953|108.8953|105.8953|80.8953|80.8953|90.8953|65.8953|78.3953|78.3953|75.8953|53.3953|55.8953|55.8953|80.8953|80.8953|90.8953|90.8953|95.8953|100.8953|100.8953|98.3953|101.8953|94.8953|103.8953|65.8953|40.6953|40.8953|45.8953|42.3953|60.8953|35.0954|28.3953|41.8953|43.0954|39.3953|45.8953|15.8953|65.8953|75.8953|75.3953|85.8953|86.3953|90.8953|100.8953|103.8953|90.8953|117.8953|150.8953|175.5393|175.4753|102.4753|87.9753|112.9753|70.4753|88.2753|52.9753|65.4753|35.4753|40.4753|64.4753|65.4753|70.4753|75.4753|90.4753|95.4753|105.4753|100.4753|110.4753|110.4753|131.9753|110.6753|105.4753|117.9753|90.9753|147.9753|133.822|131.322|121.322|151.322|147.5527|116.0527|118.5527|133.5527|133.5527|136.0527|126.0527|111.0527|96.0527|121.0527|198.5527|185.6509|105.6509|138.1509|174.3621|121.2912|127.7236|109.4262|118.5847|125.6496|130.6107|134.0032|109.0032|99.0032|76.5032|96.5032|94.0032|96.5032|99.0032|52.5032|58.0032|66.5032|82.5032|99.0032|99.5215|99.5215|98.5215|113.5516|123.1129|90.6255|84.3598|86.8598|100.3342|90.3342|85.3342|97.8342|90.3342|85.3342|99.3342|72.8342|75.3342|80.3342|87.2156|83.7156|95.0507|97.6675|-0.7028|-48.2028|-43.2028|-45.7028|-55.7028|-45.7028|-38.2028|-40.7028|-35.7028|-36.2028|-45.7028|-58.2028|-60.7028|-50.7028|-73.2028|-70.7028|-58.9194|-56.4194|-53.4194|-60.6194|-67.9194|-72.7549|-79.1165|-74.1608|-71.6608
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|23.7158|24.4658|25.7158|29.7158|32.7158|37.4658|34.642|44.6711|-3.85|-17.6|-21.85|-22.6|-24.6|-31.85|-29.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|0.1486|0.1343|0.1542|0.1415|0.1558|0.1786|0.1999|-0.0213|-0.107|-0.1316|-0.1307|-0.1244|-0.1523|0.0302|0.0287|0.0445|0.0604|0.0461|0.0636|0.0795|0.0938|0.1414|0.1421|0.1405|0.1991|0.0919|0.1137|-0.0066|-0.0145|-0.0225|-0.0097|-0.0193|-0.0288|-0.0669|-0.0495|-0.0352|-0.0415|-0.1051|-0.113|-0.1402|-0.1519|-0.1482|-0.118|-0.1498|-0.1165|-0.118|-0.1403|-0.1546|-0.1578|-0.1546|-0.1593|-0.1625|-0.1737|-0.1292|-0.1753|-0.1912|-0.1237|-0.1669|-0.1724|-0.1502|-0.159|-0.1431|-0.1224|-0.1065|-0.1065|-0.1065|-0.1018|-0.0986|-0.0684|-0.0827|-0.1447|-0.0907|-0.0827|-0.0986|-0.0827|-0.1606|-0.1224|-0.0861|-0.1147|-0.0924|-0.0924|-0.0972|-0.0997|-0.1392|-0.0988|-0.1096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|0.198|0.098|0.118|0.088|0.108|0.1261|0.1524|-0.0788|-0.1088|-0.1688|-0.1788|-0.2588|-0.1292|-0.102|-0.082|-0.082|-0.122|-0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-0.2086|-0.4886|-0.4886|-0.4686|-0.4586|-0.3686|-0.4286|-0.5186|-0.3886|-0.5386|-0.3786|-0.4586|-0.9086|-0.9286|-0.7086|-0.8786|-1.1586|-1.1382|-0.9882|-1.1282|-1.3863|-1.1681|-1.2485|-1.1995|-1.1695|-1.3795|-1.5495|-1.3864|-1.3064|-1.6564|-1.7249|-1.2315|-1.4056|-1.3556|-1.0669|-0.7169|-0.7669|-0.7569|-0.6969|-0.7169|-0.5769|-0.6869|-0.7569|-1.0069|-1.1969|-1.3062|-1.0862|-1.0462|-1.1862|-1.4662|-1.4107|-1.5207|-1.1307|-0.9307|-1.3807|0.0849|0.5449|0.7549|0.8449|1.0149|0.7649|0.8649|0.7949|0.8249|0.7649|0.9449|0.8649|0.7349|0.6949|0.1049|0.0549|0.2149|0.3949|0.4049|0.3549|0.3649|0.3549|0.5449|0.5249|0.3549|0.3249|0.2949|0.3849|0.1149|0.3849|0.5249|0.6249|0.7949|0.6249|0.6249|0.7549|0.6249|0.6949|0.6849|0.8049|0.9361|0.8561|1.1652|0.6427|0.6027|0.8027|1.1669|-0.4081|-0.4581|-0.5281|-0.7381|-0.6981|-0.7779|-0.7197|-0.6697|-0.7897|-0.962|-0.972|-0.8244|-0.8944|-0.9804|-0.901|-0.761|-0.901|-0.9865|-0.9765|-1.0189|-0.9241|-0.9741|-0.9041|-0.9941|-0.8941|-1.0441|-0.9441|-0.9841|-1.2941|-1.4324|-0.8424|-0.7624|-1.0824|-0.8927|-1.1025|-0.9583|-1.0314|-1.0905|-1.0927|-1.4247|-1.2647|-1.3413|-1.3704|-1.5476|-1.4929|-1.7316|-1.7895|-1.9189|-1.97|-2.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|7.8046|7.3646|9.8546|14.6418|9.8709|-0.76|-1.93|-4.29|-0.32|-7.8|-5.5|-7.24|-9|-10.25|-5.86|-5.28|-4.53|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|0.843|0.673|0.963|1.093|1.093|0.933|0.913|1.083|1.5589|-0.4683|-0.3983|-0.3983|-1.1183|-0.8183|-0.8483|-0.8183|-0.7883|-0.7883|-0.5883|-0.5883|-0.5183|-0.5683|-0.6683|-0.8283|-0.8183|-0.3583|-0.4483|-0.6183|-0.9083|-1.1183|-1.4483|-1.2383|-0.9283|-0.7383|-0.3183|-0.6183|-0.6483|-0.6283|-0.7883|-0.8383|-1.0883|-1.0283|-0.7283|-0.7983|-0.7683|-0.8183|-0.7783|-1.0083|-1.1983|-0.9083|-1.3783|-1.9783|1.1647|1.4247|1.0347|1.0047|1.1347|1.5347|1.3837|1.5937|1.0637|1.1437|1.0637|0.9037|1.1937|1.0237|0.8037|0.8237|0.5737|0.5037|0.3037|0.7437|0.8237|0.6537|0.8537|0.9037|0.7737|1.3637|1.2408|1.4011|1.2511|1.5379|1.2692|1.1292|1.4416|1.1216|1.2916|1.1916|1.2216|0.9716|1.2016|1.0716|1.0716|1.0984|0.7808|1.1508|1.0576|1.1368|1.0948|1.0047|1.0075|1.1639|0.9665|0.9311|0.9318|-0.0333|-0.2533|-0.6233|-0.8304|-0.5686|-0.6386|-0.5686|-0.6862|-0.6913|-0.842|-0.6649|-0.6549|-0.5149|-0.7649|-0.7549|-0.6849|-0.4849|-0.3249|-0.2849|-0.2749|-0.4649|-0.4249|-0.4049|-0.5749|-0.6649|-0.8777|-0.7277|-0.4277|-0.6277|-0.748|-0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|29.1855|51.4355|56.1855|75.1855|80.1855|79.47|68.3183|76.4383|69.2417|57.4917|48.4917|43.9917|51.4917|60.4917|65.2417|98.3366|49.3366|61.1851|47.5063|57.0063|-9.8818|-9.8818|-14.8818|-7.8818|-14.3818|-13.8818|-24.8818|-32.3818|-29.8818|-31.3818|-41.8818|-47.3818|-43.5132|-38.4313|-33.7|-34.2|-34.2|-41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|2.607|2.407|3.307|3.307|3.307|3.007|3.807|3.807|2.607|2.807|3.107|2.807|0.957|1.407|2.207|3.407|4.107|4.1911|4.1346|3.8519|4.6519|4.8466|3.6573|4.4526|4.9806|4.534|3.891|3.591|3.791|3.491|2.741|3.341|3.691|4.491|3.541|4.441|2.741|2.691|0.991|1.841|2.191|2.991|3.491|3.191|3.341|3.691|4.191|3.691|2.091|1.991|1.891|2.791|4.591|5.7178|5.0667|4.3167|5.1297|-2.1717|-2.3717|-2.1717|-2.0217|-1.4217|-0.9717|-1.7717|-2.1717|-4.1717|-3.4717|-3.3717|-4.1217|-4.3407|-5.4008|-4.3009|-4.9649|-4.5314|-5.4314|-4.7237|-4.9707|-4.7707|-4.5207|-5.0369|-4.6246|-4.9246|-4.0746|-5.0746|-5.2752|-6.0252|-4.7252|-3.8252|-4.7252|-5.7252|-5.578|-4.9561|-5.3845|-6.4245|-4.9606|-6.3528|-5.6528|-6.4267|-5.1767|-6.2267|-7.3852|-6.178|-6.0803|-5.8803|-6.9114|-6.6738|-7.5265|-7.9405|-7.5136|-7.8136|-8.8151|-9.6001|-10.5501|-9.5335|-10.8094|-11.3069|-8.3069|-9.3069|-9.3069|-9.7826|-8.0826|-11.4973|-8.1215|-7.2215|-6.2215|-6.2215|-6.2215|-5.2215|-6.0215|-10.4215|-10.4128|-11.4531|-10.5701|-11.3446|-9.644|-13.11|-9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|20.9099|20.7199|24.9204|-4.1081|-11.3781|-10.5981|-10.5981|-12.0981|-11.7781|-17.0981|-15.0981|-10.0381|-16.5081|-19.5429|-19.1865|-21.485|-24.4|-26.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-4.0919|-4.2638|-4.3966|-3.1616|-2.2316|-1.8016|-2.2716|-3.9116|-3.2866|-4.7416|-4.4816|-4.6904|-5.2296|-5.4695|-4.3045|-3.4095|-4.2495|-5.7322|-4.9036|-3.6486|-5.3436|-4.2232|-3.5332|-4.5832|-4.0732|-4.1332|-4.8832|-3.8032|-4.4332|-4.6132|-5.0832|-5.5482|-6.5405|-6.5405|-4.8643|-4.2843|-3.4943|-4.6943|-5.1393|-4.7693|-5.7104|-6.0434|-3.5534|-4.6934|-5.2634|-6.5904|-5.8243|-6.3043|-5.5543|-6.3043|-6.0743|-7.9743|0.9549|1.7049|0.0049|1.7149|2.2849|3.7549|3.3849|2.9849|2.0349|3.0649|4.1949|4.9049|2.5449|4.1549|5.6549|7.0796|-2.6091|-3.4391|-5.1991|-5.3595|-5.8217|-5.7889|-5.3889|-3.7889|-2.0689|-1.6089|-2.2589|-3.6689|-3.7889|-2.6189|-4.9189|-5.4889|-4.5489|-6.7189|-6.3771|-7.7091|0.3698|0.2998|0.6598|0.4998|1.8598|5.0498|4.6798|6.1198|4.3298|3.6998|4.3998|2.4798|2.4598|4.8998|4.9736|4.7968|4.9868|4.5864|5.6288|4.9276|4.9867|3.7893|4.0093|2.9093|3.4593|2.9593|3.8648|3.9709|-0.0421|-0.6921|-0.8121|-1.3721|-3.2821|-3.8768|0.5787|1.8387|1.2787|1.5487|2.1287|2.3087|2.0787|2.7787|2.7287|2.6187|3.4287|4.1587|3.1787|2.2787|2.3887|2.2287|3.6787|4.3482|2.9482|2.4782|3.5782|4.1436|3.9751|3.9036|2.4036|2.4036|2.8736|3.2136|2.8036|2.1936|2.5336|3.8036|3.4722|3.2622|3.3022|2.8522|3.7622|4.2652|-1.2651|-2.6751|-2.0651|-2.5651|-2.7651|-1.5751|-2.2951|-2.0051|-1.6251|-1.6651|-1.5451|-0.9051|-1.9751|-3.9651|-4.0707|-4.2547|-3.7447|-3.0247|-3.8747|-4.3747|-3.4347|-3.8047|-3.0747|-2.8747|-4.6447|-4.4247|-4.3865|-4.4065|-4.4065|-5.8036|-4.5136|-3.5436|-2.0636|-1.6136|-0.1936|-1.2936|-1.4536|-2.9736|-1.7536|-1.8136|-4.3936|-3.8436|-3.6936|-2.4636|-3.6936|-3.9435|-3.8788|-3.2588|-4.2788|-3.6688|-3.0288|-2.8588|-3.5888|-3.7888|-4.0788|-4.0588|-4.1788|-4.1488|-3.5888|-4.3188|-4.9788|-3.6588|-2.3488|-1.5588|-1.9288|-2.7388|-3.1488|-3.9388|-2.2288|-2.6588|-3.2688|-4.5788|-4.4288|-3.5688|-5.5788|-3.8488|-6.4788|-4.6088|-5.2288|-4.8188|-6.2488|-7.6814|-8.9266|-7.5139|-7.6839|-6.9139|-9.2532|1.1804|2.4804|6.3804|6.1504|6.1004
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|||||||-337.126|-215.2295|-245.0264|-245.0264|-234.6079|-158.7613|-127.9225|-211.6872|-104.3767|-87.7071|-294.6185|-329.5649|-350.2314|-375.2662|-416.9277|-399.1329|-428.7215|-464.3643|-531.3103|-547.3511|-675.0308|-563.9696|-652.4708|-626.1539|-773.1013|-745.1272|-712.158|-612.8756|-611.78|-548.2271|-451.335|-588.8593|-594.0686|-412.7867|-290.8902|-341.9409|-511.7624|-782.6434|-899.6902|-893.4199|-829.8671|-870.4993|-916.9464|-1075.7028|-1106.9989|-1217.0182|-1132.007|-1154.9043|-973.6223|-1059.287|-1038.7668|-876.6597|-845.4044|-925.0994|-1190.6484|-1057.8497|-945.4945|-1028.8424|-1223.149|-1069.652|-994.1|-989.9325|-1058.6945|-891.9987|-1062.8619|-1264.7688|-1356.865|-1069.3142|-1085.9839|-917.2041|-1069.3142|-800.5171|-738.0059|-1079.7329|-994.3011|-1038.0589|-1254.7637|-1637.6273|-1189.7481|-1448.1273|-1706.4442|-1731.4486|-1935.4744|-1773.5181|-1150.3028|-760.2637|-1090.9492|-938.3252|-895.9297|-531.3277|-527.0879|-658.5142|-777.2217|-798.4195|-777.2217|-556.7647|-739.0659|-1699.7498|-2112.6829|-2748.9587|-2230.9541|-2470.913|-2677.1935|-2628.0145|-2995.4803|-3482.7256|-3440.7931|-3587.5721|-3821.5552|-3991.5633|-4225.2117|-4372.2377|-5706.4248|-3040.3915|-4299.5404|-3788.5082|-4107.9397|-4130.058|-4798.1051|-4705.1866|-4664.0574|-5011.701|-5401.7401|-6039.3831|-7502.281|-6417.7027|-6267.3235|-7013.6257|-8007.7214|-7448.9528|-10916.4462|5940.5717|3970.6952|2300.1148|2416.6802|975.5073|779.4653|1404.6802|1939.8218|2358.398|1828.5542|3285.6226|4260.5347|3950.7162|2912.2231|3798.3196|-562.8079|-2083.4573|-2263.6047|-2152.3371|-2268.9026|-2878.2219|-2305.9914|-1892.7141|-2237.1125|-2464.9446|-2660.9866|-2846.4319|-3506.806|-3976.2207|-3365.1562|-2056.4443|-1674.957|-1489.5117|-1330.5596|-2008.7578|-943.7734|-943.7734|-1743.8369|-2379.6484|-2289.5752|-2215.3974|-1807.418|-1680.2558|-1155.7109|-811.3125|-2347.8574|-2485.6172|-1616.6748|-1722.6426|-2135.9209|-2559.7949|-2930.6855|-2872.4023|-2210.0986|-668.2549|-519.8994|-1129.2187|-917.2812|-1876.2978|-2162.4131|-2485.6172|-2750.5381|-3248.5908|-4165.2197|-4686.0103|-3916.5104|-4287.8023|-4361.2503|-5589.9684|284.6233|470.0686|1169.4612|576.0374|2049.0013|3935.2425|4544.3968|4598.963|3050.4768|2663.6916|1884.8225|1964.2991|1842.4348|1762.9582|1540.4241|2133.8489|2780.2571|3209.4299|3119.3567|3076.969|3786.9592|3045.1789|4062.4778|5418.8752|-317.8087|-2426.5841|-1525.8507|-2850.4581|-4842.668|-4810.878|-5155.2755|-6477.2228|-5870.8352|-7096.5578|-6991.4083|-5910.5284|-7198.047|-6099.9929|-7016.6218|-7702.3471|-8016.2516|-7513.1645|-7582.7284|916.1759|26.0392|1154.6046
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-48.9891|-38.4891|-33.9891|-25.9891|-45.4891|-57.9891|-41.9891|-27.9891|-22.4891|-16.4891|-23.9891|-38.9891|-59.4891|-84.1546|19.1476|38.1476|36.6476|51.6476|59.4752|62.2602|41.1491|60.5656|57.0174|48.1202|43.1202|50.6891|48.2102|58.678|44.3644|-6.9107|-24.9107|-22.4107|-32.9107|5.0898|25.0898|20.0898|20.0898|21.0898|26.5898|20.0898|20.0898|23.5898|4.0898|1.0898|12.0898|15.5898|15.0898|14.5898|9.5898|7.0898|7.5898|9.0898|13.0898|15.0898|12.5898|32.5898|29.0898|37.4331|33.1715|24.6715|26.1715|18.1715|38.1715|42.0383|26.5417|17.5417|10.0417|12.5417|9.0417|8.5417|10.0417|12.5417|21.5417|22.5417|20.0417|24.0417|9.5417|28.5417|18.5417|27.0417|31.7229|30.1827|27.1086|29.8325|17.8325|12.3325|20.3325|16.3325|25.6444|22.5938|14.6598|10.1653|10.6448|13.562|10.9133|8.5048|-1.9174|-1.9174|-1.9174|-1.9174|-1.9174|-1.9174|-1.9174|-2.4174|-2.9174|-5.4174|-6.9174|-4.2974|-3.1674|-1.9174|-2.9174|-1.9174|-4.4174|-5.9174|-1.9174|-4.4174|-6.9174|-6.9174|-7.9174|-7.1025|-7.1025|-8.1025|0.6578|0.6578|1.6578|1.6578|1.6578|1.6578|1.6578|0.1578|1.1578|4.6578|5.6578|9.1578|11.6578|16.8424|9.3424|10.3424|12.8424|16.0849|9.2376|9.9876|10.9876|8.9876|8.9876|10.9876|6.9876|6.9876|8.4876|4.9876|4.4876|1.9876|0.9876|2.9876|5.4876|10.4876|10.4876|12.9876|11.7376|15.4612|16.068|10.77|10.9667|11.8734|11.3734|8.8734|13.8734|8.1004|8.215|7.715|9.465|11.4689|9.9689|9.7382|10.6225|10.7222|9.7222|11.2222|11.7222|15.5957|15.3486|8.3474|7.3474|8.3474|8.3474|9.3474|10.886|-2.8191|-8.8191|-5.4046|-5.7273|-6.1414|-7.1016|-7.4962|-8.2041|-9.2224|-10.2387|-9.6186|-14.1179|-7.7977|-9.7106|-5.7106|-4.7106|-6.4606|-7.9606|-7.9606|-8.0906|-9.9563|-8.8792|-11.3558|-9.8558|0.1572|1.9072|3.6572|4.6572|5.1572|5.1572|6.6572|7.6572|10.6572|10.6572|10.6746|9.4263|8.929|4.429|5.929|4.929|5.929|4.929|2.929|5.929|4.8231|4.8231|6.3231|6.5731|7.3612|7.6744|8.0466|7.5466|6.7966|4.0466|4.0466|4.0466|7.0466|7.0466|7.7966|5.4216|6.0466|5.5466|6.2966|8.2966|10.5782
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|5.7068|5.5568|3.2668|3.9618|4.0718|3.2418|2.7768|3.2568|2.4068|1.5468|2.9018|3.9568|3.7918|1.7068|1.5868|4.1568|2.8959|2.9524|2.5854|2.8813|2.8223|2.607|2.4271|2.1371|2.5721|3.0141|2.8641|2.9541|2.5441|3.2141|3.2448|3.1642|2.8361|1.9261|2.3361|2.5493|2.5705|2.4905|1.9755|1.8905|2.2405|2.0705|2.3755|1.9805|2.3805|2.5705|2.7755|1.9205|1.1955|2.5255|1.9255|1.0205|1.2655|1.5755|1.1755|1.4805|1.5255|2.4755|2.249|2.419|2.3339|2.0039|2.7739|3.25|1.55|0.835|0.85|0.85|0.795|0.85|1.15|0.86|1.1|1.25|0.93|1.35|0.945|1.75|1.78|2.05|1.9|2.56|1.85|1.85|1.9|0.575|0.75|0.52|1.8|2.055|1.54|1.29|0.35|0.855|1.25|2.225|2.4633|2.2207|2.1607|2.1407|2.6585|2.4756|1.8929|2.1829|2.2433|1.6883|2.1493|2.0375|-0.3632|-0.6272|-0.2592|-0.4492|-0.4592|-0.2102|-0.3592|-0.4592|-0.4192|-1.0582|-1.0122|-1.0622|-0.4802|-1.4402|-0.6092|-0.2592|-0.1802|-0.6092|-0.4262|-1.1142|-0.9592|-1.4592|-1.8602|0.2857|1.3447|1.2647|1.4447|1.7957|1.7957|2.1807|1.7344|1.9546|0.5836|0.1446|0.2636|0.7756|0.5046|0.5546|0.6776|1.0596|1.3546|1.5606|1.5071|1.4529|1.8906|1.8291|1.3232|1.4232|1.655|0.894|1.054|1.025|0.9227|1.0414|0.9428|0.9228|1.146|1.1104|0.9414|0.8894|1.1294|1.1404|1.0087|0.9087|0.9317|1.0137|0.9587|1.0807|1.0287|1.0577|1.4322|-0.3682|-0.3692|-0.3902|-0.1692|-0.5692|-0.6302|-0.7682|-0.6392|-0.9222|-1.0686|-0.9666|-1.2052|-0.7952|-0.7452|-0.9772|-1.2362|-1.153|-1.143|-1.299|-1.3174|-1.3329|-1.42|-1.6803|0.5883|1.0273|1.2273|1.1673|1.2113|1.2181|1.3113|1.3203|1.2732|0.597|0.762|0.422|0.381|0.419|0.48|0.501|0.502|0.82|0.727|-0.1866|-0.4636|-0.3766|-0.3466|-0.3356|-0.1156|-0.1846|-0.1346|-0.4446|-0.6446|-0.6861|-0.7438|-0.7797|-0.8531|-0.7641|-0.5131|-0.3641|-0.3931|-0.5131|-0.6041|-0.8431|-1.0205|-0.7805|0.0054|0.0054|0.0594|0.1834|0.3654|0.4154|0.5044|0.4854
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|6.5801|6.0223|6.6915|6.785|5.9944|6.75|6.75|6.05|4.25|6.65|7.25|8.15|9.9167|-2.1716|-1.6716|-0.3716|-1.7716|-1.5716|-2.4716|-4.1716|-6.4716|-6.5963|-7.1125|-6.9251|-6.3251|-5.4251|-3.3251|-3.5251|-3.7251|-5.2251|-5.2251|-5.4251|-5.9125|-7.4125|-6.775|-6.0368|-4.5368|-4.5368|-1.4368|-4.9368|-4.8368|-6.3368|-6.9409|-7.701|-6.49|-6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|-10.6314|-9.6714|-12.3514|-10.5714|-12.9714|-11.6614|-14.4114|-16.8114|-19.6315|-19.9854|-17.5753|-18.8998|-20.2237|-21.4722|-11.0022|-13.7522|-13.4022|-10.6622|-7.5722|-6.5422|-12.0422|-8.6222|-5.5222|-7.8022|-8.6222|-13.0222|-13.0222|-12.6922|-13.0222|-13.0222|-19.8622|-17.5822|-20.5147|-24.3846|8.2437|12.3137|9.0637|11.5037|18.0237|16.2237|18.8337|19.9737|19.0817|18.2717|21.7336|20.0613|21.0413|16.6413|13.8713|13.2213|13.2213|15.1813|12.4113|11.4313|9.6413|6.0513|6.7013|12.5713|8.6613|12.4113|20.0613|26.4127|16.1427|10.4427|17.6127|30.8986|12.0812|9.2214|9.2214|-0.125|-2.735|-4.035|-5.825|-5.995|-9.245|-8.595|-11.5824|-8.8124|-10.9324|-11.0194|-12.2323|-10.6023|-12.8823|-13.7209|-12.545|-12.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|4.4682|5.6682|7.7682|7.9682|9.0682|8.6869|9.0744|9.1715|10.9128|8.2479|8.4479|9.9977|7.829|7.829|7.329|9.329|10.5322|-0.7617|-1.7617|-2.7617|-5.2617|-4.2617|-4.7617|-1.7617|-2.7617|-4.7617|-5.2617|-6.2617|-6.7617|-2.2617|-10.2617|-11.2617|-10.8137|-11.5147|-11.6841|-12.6505|-13.8969|-9.1049|-7.9359|-6.5329|-5.1309|-3.6109|-7.3509|-12.0269|-12.4615|-12.4187|-12.5357|-10.4307|-8.6777|-14.1717|-14.785|-18.8179|-11.1088|-11.1088|-13.5628|-14.1093|-16.891|-14.7037|-12.7525|-15.4097|-17.8225|-14.7651|-17.3727|-15.9721|-17.6673|-15.4463|-14.9783|-13.8103|-9.6023|-6.2123|-14.9783|-16.1473|-12.5243|-10.7703|-12.0563|-20.1223|-19.3059|-16.0744|-14.6528|-13.8455|-13.9548|-16.0688|-14.0818|-16.1456|-16.0761|-19.0113|-21.2997|-13.2347|-13.3517|-18.9627|-17.3324|-19.7864|-19.6694|-16.6304|-14.9944|-14.4094|-21.5404|-19.5534|-19.3194|-24.3224|-23.6417|-26.2888|-24.5261|-12.9541|-10.0321|-16.3441|-16.6941|-15.6421|-18.7981|-14.2401|-14.1231|-16.2271|-24.5261|-17.4984|-17.4984|-7.0954|-7.6794|-5.3414|-6.7444|-10.9524|-14.4594|-18.1994|-15.0386|-13.1685|-17.2596|0.6744|5.3494|10.6094|8.3894|7.9214|5.7004|8.6224|10.6094|10.8434|10.9604|14.3504|15.0609|17.8253|17.7381|17.5051|19.0385|-5.5145|-6.9175|-3.2935|-0.6055|-4.5795|-5.0465|-4.4625|-1.1895|-4.5795|-9.2545|-7.1505|-5.5145|-6.6835|-11.8265|-13.8135|-10.0735|-12.9955|-16.5694|-13.4972|-14.3152|-11.0422|-12.5622|-16.0692|-18.0656|4.0965|6.9015|6.2005|13.0965|16.6491|13.3761|13.8441|11.0535|10.2345|11.9885|13.7415|14.9105|19.3857|14.215|9.072|10.825|11.059|11.76|16.787|15.852|14.8|18.0551|19.9394|14.6794|15.6144|19.8907|18.6047|23.075|20.1841|15.9583|13.1533|9.1793|7.6593|4.3873|7.0753|6.0233|12.9193|11.4003|16.8943|17.8489|17.8124|22.3971|11.5261|15.3841|14.2151|17.2541|18.7153|15.3263|16.9623|16.6067|19.6201|21.6122|-4.4513|-4.4513|-13.5693|-18.0044|-15.2652|-16.5195|-18.0494|-19.1523|-19.2789|-16.1229|-18.6939|-24.3432|-22.6151|-17.8231|-25.6733|-19.045|-18.4788|-21.0171|-20.9001|-22.1962|-23.5219|-16.1579|-15.1059|-18.0279|-18.2619|-16.1579|-17.4429|-20.0053|-22.2933|-22.3086|-15.9348|-15.7008|-15.9348|-14.6488|-21.1948
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|107.4278|-41.3655|-40.6503|-45.6769|-51.8161|-57.2533|-58.1938|-68.3927|-82.0421|-110.7801|-107.0636|-97.6228|-115.2219|-116.0687|17.7468|79.4769|74.4967|92.0468|87.4627|114.3508|70.2731|90.6114|103.7905|89.7504|95.5784|110.9364|83.6708|106.9628|136.7053|126.0924|116.1914|90.8928|51.0971|78.3097|69.4353|96.1976|122.4707|105.0414|158.0191|-74.3209|-65.3206|-41.6048|-62.0093|-105.2555|-137.308|-132.2826|-119.2287|-135.3353|-106.6591|-140.7726|-118.3563|-151.8604|-109.9119|-121.9652|-115.7927|-154.6003|-164.5113|-77.3199|-79.967|-98.2456|-88.709|-47.9132|-36.6547|-8.7069|-45.529|-25.1549|-48.443|-1.6073|-20.7602|-8.1771|-87.9183|-131.3756|-96.0298|-94.3685|-130.167|-103.9299|-147.0605|-133.987|-127.6539|-188.8919|-83.4403|-93.5638|-121.9823|34.408|71.5113|53.9903|60.6825|79.1124|89.9342|105.9092|133.8655|108.9393|79.6277|104.4921|82.5006|136.3004|124.7875|120.3359|126.1454|116.3414|136.719|148.6266|113.2933|138.3367|154.5518|116.6755|128.0107|-23.1347|-66.963|-11.8362|-23.2249|-33.7448|-70.6347|-17.2342|-24.0365|-20.2617|-65.868|-65.0949|-92.2138|-119.2039|-135.8161|-145.1714|-134.59|-114.2772|-92.3899|-68.2228|-32.4078|-53.2784|-58.4316|-91.67|-107.6902|-118.3148|35.1484|25.2284|47.9671|110.0121|71.2211|52.0214|47.4721|71.0282|80.6931|86.4153|-3.2641|-30.6965|-40.973|-41.3594|-58.4037|-59.4731|-12.1148|-5.8794|-63.5956|-81.5578|-46.7734|-53.8591|-55.083|-64.4232|-72.2819|-85.2309|-89.6736|-24.0342|-33.2456|-47.3526|-64.8685|-62.0393|-90.6914|15.3251|67.1795|38.5791|18.4815|31.1069|53.021|59.8362|86.633|75.4819|73.1372|79.991|110.1374|88.992|66.907|22.6311|72.6949|90.3318|74.1065|78.8088|29.1444|11.1223|26.1955|14.2|22.8317|14.7798|32.6615|40.6491|52.4628|57.3584|65.7356|94.3046|-26.7947|-31.175|-45.2176|-59.6467|-96.8788|-88.2471|26.2228|34.9188|41.0255|55.184|78.4895|72.6812|71.6295|47.8474|61.0614|75.3641|55.7625|54.1526||61.0557|36.1913|31.0896|50.3628|46.5622|32.3264|53.0682|61.1262|53.4889|60.6217|74.4074|62.4054|59.5981|72.1204|69.6606|62.1992|74.4315|63.4679|79.8295|65.899|59.7768|44.0697|76.271|62.0057|63.6805|38.8161|23.0987|24.6447|30.1458|23.2147|47.8601|42.6811|66.2571|43.3123|51.0551|21.4239|18.2032
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|53.7922|72.6164|63.4609|58.2109|60.4609|59.276|55.5706|66.5716|43.0716|37.8216|31.8216|21.8216|18.3216|19.3216|17.0716|23.0716|29.0716|36.3216|34.5716|37.3216|57.0716|48.5716|61.3216|51.8216|67.8195|71.0533|-6.3503|-9.8503|-12.6003|-35.1003|-37.3503|-44.3503|-57.3503|-49.6003|-38.1003|-32.3503|-39.3503|-42.6003|-38.3503|-32.6003|-36.8503|-32.3503|-34.8503|-46.3503|-42.3503|-42.6003|-43.3503|-49.8503|-37.6003|-48.3503|-51.1003|-61.8503|-56.6003|-67.3503|-87.4359|-65.6|12.3416|26.0916|19.0916|7.8416|20.3416|12.0916|54.0916|54.824|55.6745|60.349|40.599|45.849|48.969|59.9322|46.0845|40.0845|47.5845|53.5845|43.0845|24.8345|26.5845|35.5845|55.2311|37.6324|39.146|41.2361|39.6784|41.852|43.852|36.5116|39.6316|37.6316|42.0829|46.0099|47.3221|42.8368|-2.6166|-4.1166|-3.6166|-12.6166|-13.6166|-15.1166|-16.1166|-14.1166|-16.1166|-15.1166|-18.6166|-29.3666|-43.1166|-53.3217|-51.4251|-52.8051|-55.3224|-52.3224|-64.3224|-72.2471|-75.8774|-26.2574|-30.8774|-30.8774|-35.3774|-38.1274|-40.8774|-50.6274|-60.3774|-66.3388|-66.1497|-68.9619|-74.7905|41.5395|44.5395|50.1595|60.3261|-4.1234|-9.8734|-10.1234|-16.1234|-46.1234|-49.862|-46.612|-57.232|-46.612|-60.7917|-56.0619|-55.9776|-51.6001|-52.399|-54.399|-56.149|-47.149|-44.149|-44.149|-43.899|-50.899|-57.899|-44.149|-42.019|-40.399|-41.649|-31.399|-14.149|-19.399|-19.399|-10.399|-38.649|-41.149|-41.399|-46.399|-47.399|-49.399|-53.96|-51.7101|-55.7101|-55.2101|-65.7101|-50.7014|-47.7014|-61.8343|12.3019|31.5519|40.8019|53.1654|49.1719|36.1719|52.5254|37.7238|37.9998|39.6086|34.8841|34.6341|37.1341|41.0223|44.7087|40.1419|31.4846|33.2346|28.4846|34.4846|36.9829|38.7215|31.96|32.9439|34.0647|32.3147|28.0647|29.0647|27.0647|26.5647|28.5647|29.0647|30.3147|33.0647|37.063|41.2389|47.2404|54.9944|25.1178|28.9978|25.1178|24.8678|21.1178|22.6178|25.1178|33.1178|23.1178|31.1178|27.6178|30.1178|35.0025|42.3|39.9|43.7084|26.676|30.6955|26.7739|28.5621|29.7435|35.8955|39.0579|20.3079|24.8079|25.8079|26.8079|27.3079|26.3079|21.4279|15.8079|11.3079|14.3079|14.5579|0.3079|8.5579|16.0579|17.8079|18.3079|14.0579
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|2.7588|2.3131|2.2331|2.9296|-0.7356|-0.9456|-0.5056|-1.0956|-1.3956|-2.7456|-2.644|-2.1445|-2.605|-3.0913|-1.8013|-2.013|-1.963|-2.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|1.9714|2.2814|-0.1458|-0.2558|-0.6008|-0.9158|-0.8608|-1.7358|-2.0408|-2.4408|-2.3058|-2.7058|-2.8308|-3.7584|-2.944|-2.079|-1.569|-2.459|-2.5461|-2.509|-2.9708|-2.9706|-2.9807|-3.6402|0.4319|2.4669|2.4019|2.0069|1.9069|1.5619|1.0319|0.2519|0.3669|0.2069|1.3819|1.6569|1.0769|0.7919|1.6469|1.8969|3.3469|3.5915|3.8251|3.8117|4.1873|2.5673|3.8873|4.1131|-0.3843|-2.2143|-2.8743|-3.7343|0.6786|1.0886|0.1686|0.2786|0.7886|2.4286|2.4986|1.1286|1.7386|2.5186|3.1286|4.1286|-1.2521|-0.8621|-1.3721|-1.3121|-1.8521|-1.9321|-2.9221|-3.1821|-3.5021|-3.7923|-4.2567|-3.2867|-4.7158|0.4398|1.7298|2.2498|2.3898|2.6398|2.2498|2.0598|3.2198|2.5398|1.3698|1.1898|1.3998|2.4898|2.1898|2.0698|2.6898|3.7498|3.5698|4.5803|3.1697|2.7097|3.6197|4.2297|4.538|-0.3811|-0.2711|-1.0211|-1.4511|-2.4711|-2.3811|-3.1311|-4.0174|-3.4804|-3.8104|-3.8004|-5.0832|-3.8774|-3.942|-3.822|-4.282|-6.1984|-2.4999|-2.7999|-3.2499|-3.2739|-2.8439|-2.7539|-2.3739|-1.9739|-1.3439|-2.2039|-3.6539|-4.6782|-3.9458|-3.2442|-3.723|-3.5956|-3.8473|-3.3281|-4.2101|0.7365|1.1565||0.7465|0.8265|0.0465|0.2465|2.2965|2.0565|2.0265|2.1565|3.6365|3.5439|3.4484|2.8184|3.0184|1.9284|1.0584|1.2384|0.6984|0.7184|1.0684|2.7784|2.6143|2.5562|2.0662|1.6562|1.0262|1.6962|2.5862|2.0562|2.4062|2.7862|2.6914|1.8676|1.8851|1.8851|1.8051|2.0151|2.4479|2.4271|2.5523|2.3642|2.7786|2.4939|2.5939|3.0854|-0.907|-1.197|-1.217|-2.327|-2.497|-2.177|-2.087|-2.107|-1.707|-1.667|-1.557|-1.907|-2.527|-3.0177|-2.8569|-2.6708|-2.7808|-2.8908|-3.2238|-3.3138|-3.6331|-4.6044|1.2173|1.9773|2.0773|2.3273|2.4673|2.5304|2.4304|2.7678|1.4978|1.4978|1.3178|1.5678|0.8478|0.9478|1.7478|2.4478|3.252|2.2883|2.6687|2.618|2.1704|1.6704|2.3204|2.8271|2.6383|2.5483|2.2983|2.5083|1.5683|1.4083|0.5483|0.8583|0.1583|0.8083|0.8083|0.7983|1.4583|1.9083|1.0583|1.7883|1.0583|2.6683|2.7083|3.4537|3.0424|3.6342
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-410.8073|-446.1481|-460.0742|-336.4844|-305.5842|-382.8242|-429.1743|-576.8593|173.5598|127.2099|173.5598|219.9099|312.6098|158.1098|219.9099|436.1999|513.8305|374.7907|421.1306|557.1845|408.3615|454.7116|527.5516|-114.2864|-145.1863|-114.2864|-52.4863|-37.0364|-98.8362|-83.3862|-129.7363|-245.6062|-330.5762|-299.6763|-253.3262|-122.0064|-67.9363|-52.4863|-237.8762|-253.3262|-199.2564|-268.7764|-322.8562|-237.8762|-52.4863|-183.8064|-137.4563|-176.0762|-191.5264|-253.3262|-407.8262|-608.6663|182.1378|197.5878|274.8277|243.9376|336.6278|529.7477|413.8778|460.2276|421.5978|577.0229|464.746|543.8612|473.4|502.8289|498.9472|197.6772|197.6772|251.747|298.0971|352.1772|290.3771|282.6471|274.9272|321.277|244.027|383.0771|390.797|483.497|421.6972|475.767|413.9672|336.7272|437.1471|602.578|394.0082|473.4089|465.5303|450.0804|514.2471|454.6616|490.7357|359.4156|359.4156|328.5157|220.3658|266.7157|204.9156|282.1656|289.8859|374.8658|382.5858|359.4156|413.4857|320.7858|258.9957|251.2657|251.2657|336.2357|243.5458|251.2657|251.2657|483.0057|517.0197|416.5998|462.9396|-61.8103|-262.6503|-278.1003|-293.5503|-332.1803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-3.7882|-3.4091|-3.5245|-3.2245|-4.4245|-3.4698|-3.4198|0.3869|1.7469|0.6869|1.4869|1.1869|1.4369|0.7869|2.6869|-0.04|-1.74|-2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|5.3298|4.3098|22.3498|13.8498|9.8298|20.6798|20.0297|13.4097|13.3297|21.0097|23.7997|25.5718|26.9654|14.2638|24.4638|22.362|20.85|-11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|-3.0199|-3.0999|-5.0999|-4.6499|-2.5999|-2.6799|-2.7699|-3.6199|-4.0499|-6.3499|-7.2909|-6.0709|-7.2332|-7.7036|-5|-3.58|-5.18|-4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.1275|0.1475|0.1383|0.087|0.0774|0.0624|0.0474|0.0224|0.0274|0.0174|0.0174|0.0124|0.0174|0.0274|0.0324|0.0324|0.0474|0.0424|0.0174|0.0124|0.0124|0.0124|0.0224|0.0074|0.0074|0.0174|0.0124|0.0574|0.0624|0.0754|0.0774|0.0766|0.0829|0.0879|0.0963|0.1056|0.1159|0.1193|0.1043|0.1426|-0.0544|-0.0444|-0.0544|-0.0594|-0.0294|-0.0344|-0.0594|-0.0744|-0.0794|-0.0794|-0.0844|-0.0944|-0.0844|-0.0744|-0.0644|-0.0594|-0.0794|-0.0794|-0.0794|-0.099|-0.1009|-0.0863|-0.0863|-0.0763|-0.0763|-0.0763|-0.0863|-0.0763|-0.0763|-0.0513|-0.0863|-0.1061|-0.1027|-0.0998|-0.1048|-0.0998|-0.1229|-0.1104|-0.0904|-0.0804|-0.0754|-0.0604|-0.1054|-0.1154|-0.1004|-0.1204|-0.1437|0.0035|0.0185|0.0085|0.0185|0.0135|0.0585|0.0685|0.1135|0.1335|0.1435|0.1085|0.1485|0.159|0.154|0.139|0.17|0.1194|-0.0135|-0.0785|-0.0785|-0.0485|-0.0985|-0.0985|-0.1109|-0.1254|-0.1306|-0.1106|-0.1056|-0.1256|-0.1457|-0.116|-0.1141|-0.1241|-0.1291|-0.1431|-0.1181|-0.0981|-0.1231|-0.1381|-0.1431|-0.1612|-0.168|-0.1652|-0.1852|-0.1983|-0.1433|-0.1633|-0.1937|0.0216|0.0566|0.1066|0.1116|0.0866|0.0966|0.0666|0.0466|0.1166|0.1416|0.1166|0.1316|0.1416|0.1716|0.1166|0.1416|0.1266|0.1816|0.1816|0.2116|0.2114|0.1514|0.1364|0.1064|0.1746|0.06|0.035|0.055|0.03|0.02|0.03|0.075|0.08|0.06|0.085|0.07|0.09|0.105|0.1433|0.1044|0.1094|0.1065|0.1306|0.1028|0.0578|0.0778|0.1123|0.0755|0.0755|-0.0114|-0.0564|-0.0564|-0.0514|-0.0464|-0.0664|-0.0564|-0.0514|-0.0564|-0.0614|-0.0514|-0.0414|-0.0564|-0.0714|-0.086|-0.0852|-0.0789|-0.0854|-0.0924|-0.0774|-0.0774|-0.0824|-0.0974|-0.1079|-0.1065|-0.1006|-0.0906|-0.1006|-0.0756|-0.0906|-0.1056|-0.1006|-0.1156|-0.1281|-0.1215|-0.14|-0.1475|-0.1606|-0.1529|-0.1541|-0.1341|-0.1191|-0.1041|-0.0791|-0.0591|-0.1041|-0.1141|-0.1441|-0.1291|-0.1141|-0.1741|-0.1615|-0.1536|-0.1757|-0.1657|-0.1907|-0.1857|-0.1857|-0.1657|-0.1407|-0.2207|-0.2116|-0.2376|-0.1539|-0.1639|-0.1989|-0.2273|-0.2282
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|-18.4848|-18.9848|-19.6887|-21.699|-24.069|-26.2383|-20.6167|-22.8667|-22.5463|-21.5001|-20.0001|-17.7501|-20.0001|-18.0001|-17.7501|-19.2501|-12.0001|-10.0001|-9.2501|-15.0001|-16.0001|-10.5001|-24.7501|-21.2501|-18.6201|-17.0001|-27.7501|-28.1251|-31.2735|-27.6886|-31.6886|-39.8707|-28.354|-16.854|-13.854|-14.854|-16.354|-27.104|-28.854|-25.354|-18.354|-14.854|-26.354|-14.104|-14.854|-29.734|-38.4705|-32.9295|-33.9211|-35.1157|-31.6307|-37.0642|-32.7245|-35.9745|-34.9745|-41.4833|-42.2848|-31.1359|-35.8443|-33.2354|-34.081|-42.0011|-42.1206|-41.0602|-42.4252|-49.1146|-65.8935|-41.1728|-50.7114|-49.1349|-57.1104|11.9731|11.9731|14.4731|11.9731|12.9731|6.4731|6.4731|14.4731|32.4731|36.4731|41.9731|40.4731|47.4731|54.9731|55.4731|57.9731|54.4731|67.3034|74.6127|74.7763|76.8858|73.8858|93.6448|65.6448|69.6448|65.6448|69.6448|58.8275|66.3639|73.8983|73.8983|88.6226|-10.4666|-37.0866|-28.4666|-25.7166|-26.9666|-35.4666|-39.4666|-47.9666|-47.9666|-37.9666|-26.9666|-36.4666|-50.4666|-49.4666|-30.4666|-27.4666|-15.4666|-60.4666|-72.0601|-67.8207|-66.1174|-65.7505|-62.0749|-67.0749|-70.0749|-72.0749|-72.1949|-76.0749|-69.0749|-50.0749|-45.0749|-54.0749|-40.5749|-60.0749|-82.0749|-92.0832|-89.0369|-77.2554|-83.0054|-94.3949|-88.786|-117.1983|-98.6626|-108.2956|-106.3601|18.9323|9.9323|12.9323|36.9323|81.9323|90.1298|100.002|74.8932|81.1432|100.7503|80.7503|89.367|54.6513|44.6513|6.1513|11.1513|2.6513|14.6513|0.1513|19.6513|57.1513|38.6513|37.6513|34.6513|49.6513|64.6513|70.0313|72.6513|71.6513|92.557|-19.4796|-46.4796|-34.2296|-28.4796|-33.4796|-16.0996|-13.9796|-12.4796|-19.9796|-49.4796|-51.4796|-67.9796|-75.0713|-80.3558|8.3386|2.8386|27.3386|34.8386|45.3386|22.3386|22.8386|27.3386|34.8386|49.8386|52.3386|60.3386|64.8386|54.8386|73.5886|87.3386|71.0886|89.8386|111.0886|114.8386|103.3995|89.6495|86.83|96.6941|94.9441|117.8473|68.7432|62.9932|61.7432|67.9932|70.5055|65.5055|78.8123|61.3123|77.8442|58.57|66.07|63.0778|61.4198|60.3831|-3.8827|-26.6327|-26.6327|-35.3827|-28.6327|-37.6327|-50.8827|-59.6726|-47.9626|-52.529|-57.165|-54.0794|-55.021|-52.8667|-55.633|-56.103|-64.4411|4.5057|14.5757|8.7257
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|0.2775|0.3875|0.0975|0.3775|0.8775|0.7175|0.5275|0.4175|1.3875|1.3875|1.9775|1.9827|2.4241|2.3523|2.2823|2.6436|2.8208||2.1808|2.5008|1.9608|2.7608|2.6508|2.5108|3.0508|2.5108|2.3308|2.3708|3.2008|3.7908|3.9508|3.8808|4.2708|6.3765|-0.5043|-2.7943|-3.3143|-3.8265|-4.0811|-4.1663|-3.6563|-4.0388|-2.8788|-3.6888|-3.7588|-4.0188|-4.2588|-5.2088|-5.3298|-5.8383|-4.7483||-5.2983|-6.4036|-6.1007|-6.1486|-5.8936|-3.3836|-2.6136|-2.1036|-2.9736|-1.7036|-3.0536|-3.4436|-4.0736|-3.5036|-4.8136|-4.5136|-4.2536|-5.7936|-7.6236|-7.9963|-8.4725|-7.6644|-9.6083|-8.2075|-9.0382|-6.4482|-7.8582|-8.4082|-5.6882|-6.0682|-8.1882|-13.5146|2.1071|2.0271|7.3371|7.3462|5.8864|6.6087|3.3801|2.9801|2.3201|2.7301|2.5201|3.2601|4.4195|3.6128|2.8153|3.2615|1.7007|1.3707|1.1707|0.9807|0.8707|0.7107|0.8707|0.5007|0.4007|0.2707|0.5207|1.0507|1.6907|1.4807|2.3607|2.8051|2.2551|2.5751|2.1442|1.6842|2.4657|1.5886|1.9512|2.0714|1.309|1.449|-0.115|-0.465|-0.185|-0.285|-0.485|-0.445|-0.685|-0.225|-1.175|-1.285|-1.355|-1.445|-0.865|-1.035|-1.355|-1.425|-1.8011|-1.9723|0.2497|0.2697|0.9597|0.9097|0.9497|0.3897|0.3397|0.3197|0.8897|0.8897|1.5697|1.4297|0.9497|0.9097|1.1497|0.5797|0.4497|0.8497|0.6997|1.0397|1.3197|0.8997|1.0597|0.9497|1.0197|0.9597|1.2597|0.9997|1.7297|2.1858|1.8164|2.1055|1.5355|1.6355|1.8255|1.3655|1.6355|1.1655|1.3555|1.4955|1.0855|1.4855|1.1555|0.7255|0.4155|0.5855|1.3255|1.4455|2.0755|2.4072|2.2297|2.5548|1.7448|1.9848|2.2148|1.3148|1.5068|1.6408|1.7628|1.3178|1.6288|1.4738|1.6958||1.9135|1.4782|1.1892|1.8609|0.6999|0.7999|0.7439|0.5999|0.4549|0.3889|0.0109|0.2549|0.2159|0.4219|0.6659|0.4219|0.6389|0.5219||0.6999|0.3829|1.0769|1.3269|1.0999|1.2049|1.2659|1.9447|-1.1305|-1.1117|-1.1536|-1.0175|-0.8175|-0.8235|-0.7845|-0.6845|-0.8895|-0.5895|-0.8955|-0.6285|-0.3955|-0.7515|-0.8675|-0.6845|-0.7455
06145|101076|/equities/agri-bank-of-c|CHINA_A50|-0.122|-0.092|-0.142|-0.182|-0.1806|-0.2106|-0.1974|-0.1674|-0.0474|-0.0974|-0.0974|-0.1474|-0.1474|-0.1674|-0.1474|-0.1774|-0.1927||-0.2074|-0.1937|-0.2337|-0.1537|-0.1537|-0.1437|-0.1637|-0.1337|-0.2237|-0.2387|-0.2587|-0.2287|-0.2787|-0.1287|-0.1787|-0.1787|-0.1687|-0.1587|-0.2487|-0.2687|-0.3078|-0.2578|-0.2378|-0.2278|-0.1778|-0.1978|-0.1578|-0.1978|-0.1378|-0.1678|-0.1578|-0.3978|-0.4078||-0.4736|-0.4735|-0.4172|-0.4986|-0.4817|-0.4753|-0.4353|-0.4253|-0.4753|-0.4053|-0.5753|-0.5046|-0.5246|-0.5346|-0.5957|-0.6169|-0.646|-0.7011|-0.8067|-0.7766|-0.7466|-0.7466|-0.5166|-0.8766|0.0061|0.1161|0.1361|0.1261|0.3361|0.4461|0.6261|0.1961|0.2161|0.2461|0.6561|0.5361|0.3261|0.4761|0.3461|0.3861|0.6461|0.6867|0.8414|0.7546|0.6046|0.5846|0.5046|0.2646|0.0946|0.2846|0.2546|0.2546|0.1646|0.4046|0.6846|0.8846|0.7046|0.8935|0.8127|0.6834|0.4834|0.7588|0.4905|0.2105|0.3105|0.1472|0.2172|0.1072|0.1172|0.1372|0.1472|0.1472|0.1572|0.1572|0.1772|0.0872|0.1372|0.1772|0.1572|0.1772|0.1072|0.0172|0.0072|0.0172|0.1772|0.1672|0.2372|-0.0059|-0.0259|-0.0459|-0.0659|-0.1159|-0.0959|-0.1059|-0.0959|-0.0459|-0.1159|-0.0859|-0.1159|-0.1559|-0.1859|-0.2171|-0.1903|-0.1603|-0.2003|-0.2186|-0.2368|-0.2659|-0.2593|-0.2457|-0.2457|-0.3091|-0.233|-0.123|-0.143|-0.163|-0.223|-0.213|-0.203|-0.283|-0.273|-0.253|-0.263|-0.273|-0.223|-0.133|-0.293|-0.293|-0.293|-0.263|-0.303|-0.3234|-0.3345|-0.2945|-0.3045|-0.3345|-0.3678|-0.3809|-0.2671|-0.3262|-0.323|-0.3391|-0.3191|-0.3422|-0.3622|-0.423|-0.3939|-0.4404|-0.4521|-0.569|0.1039|0.0939|0.0939|0.1739|0.1339||0.3239|0.5422|0.2725|0.2525|0.2425|0.3425|0.2483|0.207|0.3211|-0.0016|-0.0216|-0.0416|-0.0416|-0.0416|-0.0716|-0.1516|-0.1016|-0.1216||-0.1616|-0.2285|-0.1614|-0.1514|-0.1864|-0.1864|-0.1564|-0.1364|-0.1464|-0.1864|-0.2021|-0.2535|-0.2053|-0.1653|-0.2153|-0.1053|-0.1253|-0.1053|-0.1153|-0.1053|-0.0253|-0.0253|-0.0353|-0.0253|-0.0753
06146|100727|/equities/anhui-conch|CHINA_A50|2.8421|3.1218|3.0713|2.0713|1.6413|1.1612|1.3312|1.6513|2.4412|2.8312|2.8964|2.1304|3.0838|2.331|1.841|1.451|1.321||1.811|1.791|1.761|2.451|2.6027|2.8676|2.3576|2.8802|3.0077|2.5177|2.8702|2.9067|1.9767|1.6567|1.2067|1.6267|2.1667|2.2167|2.0567|1.8467|1.7367|2.5367|3.3967|3.3867|4.8267|-0.5707|-0.0907|-1.4807|-1.0307|-1.9207|-1.0007|-3.4307|-2.8507||-3.8907|-4.938|-4.3978|-4.8103|-4.3937|-3.9883|-3.5383|-4.2183|-4.7042|-4.557|-5.357|-4.64|-5.4417|-4.7017|-5.6658|-5.2109|-5.6161|-5.7761|-7.1161|-7.2951|-6.7965|-6.6465|-7.1065|-7.3665|-8.2291|-5.8691|-5.8991|-8.3391|-7.724|-7.044|-5.694|-8.604|-7.9395|1.2267|5.9567|5.712|4.452|3.282|2.062|1.962|2.652|3.612|4.7739|3.8888|3.647|3.1723|2.7123|1.5323|0.9123|1.6023|1.5423|1.2723|0.5323|1.0523|2.0523|3.0923|3.3523|4.2581||3.0531|3.4331|2.8773|2.6151|1.5751|2.5051|1.701|1.761|1.101|1.381|1.761|1.711|1.821|2.051|2.241|2.541|1.801|2.121|2.591|2.481|2.2967|3.2508|2.7809|2.0609|2.0809|1.2409|1.2609|2.0009|1.8609|1.9009|1.9409|2.1409|2.0509|2.5909|2.1909|3.0609|4.0309|2.6656|2.1856|1.0256|0.0456|0.5156|0.7156|1.3456|2.1256|2.2156|1.5156|2.2256|2.0056|0.8656|1.3756|2.6756|2.4156|3.3156|3.9456|4.3528|-0.761|-1.101|-2.101|-1.721|-2.411|-1.261|-1.591|-2.231|-2.071|-1.591|-0.961|-1.361|-2.031|-1.261|-1.321|-1.641|-2.091|-2.131|-3.361|-2.911|-3.631|-3.791|-4.5922|-4.9125|-5.0194|-4.6594|-4.8139|-4.2239|-4.6399|-4.4999|-4.6199|-2.9699|-3.6099|-4.2599|-5.1799|-4.3699|-5.4766|0.4322|2.2422|0.8522||3.6522|4.4346|3.9463|3.3208|2.8608|3.9108|3.491|3.351|4.2889|4.1076|3.2952|2.9252|2.3952|3.1752|3.9699|2.7299|3.8199|-0.2896||-0.2996|-1.5596|-0.9896|-1.2096|-3.2796|-2.8007|-3.0546|-2.341|-2.401|-2.991|-3.2868|-3.0068|-3.4326|-3.6879|-3.6443|-3.7398|-3.89|-2.69|-3.12|-3.91|-3.871|-3.001|-2.681|-2.411|-2.781
06147|101062|/equities/beijing-bank|CHINA_A50|0.6552|0.7177|0.6677|0.551|0.501|0.4427|0.3927|0.601|0.726|0.951|1.0585|0.7201|0.7395|0.7349|0.6515|0.7275|-0.095||-0.1616|-0.145|-0.1783|-0.1033|-0.185|-0.335|-0.365|-0.415|-0.685|-0.7992|-0.7792|-0.6292|-0.4592|-0.5392|-0.6092|-0.6392|-0.4092|-0.3692|-0.6492|-0.6292|-0.6492|-0.6792|-0.6492|-0.6992|-0.6792|-0.8892|-0.8292|-0.7992|-0.6792|-0.6892|-0.5592|-1.2792|-1.3492||-1.1692|-1.3192|-0.9292|-0.8792|-0.6892|-0.4892|-0.1792|-0.6992|-0.7492|-0.8792|-1.4492|-0.9492||||||-1.7092|-1.8192|-1.8222|-1.8622|-1.8222|-1.6622|-1.7722|-2.4558|-2.2936|-2.2152|-2.7991|0.3274|0.7174|1.0274|0.1174|0.7874|1.2474|1.9674|2.1087|1.3787|1.7587|1.5887|1.9158|1.6948|1.19|1.62|1.6816|1.4529|1.3545|1.5645|1.5823|0.9023|1.2223|1.0423|1.0123|0.7723|1.1823|1.4023|1.8523|1.4987|1.6719|1.517|1.367|0.987|1.267|1.1414|0.5814|0.6114|0.6187|0.7851|0.3851|0.4151|0.5451|0.6023|0.5893|0.6623|0.5149|0.6927|0.4924|0.3824|0.3474|0.4174|0.4824|0.5478|0.3883|0.4393|0.4605|0.4196|0.4235|0.4905|-0.0366|-0.0696|-0.1276|-0.1716|-0.2626|-0.1806|-0.2196|-0.2006|-0.0216|-0.1806|-0.2096|-0.2676|-0.3786|-0.3206|-0.1566|-0.0696|-0.2866|-0.4266|-0.4542|-0.4732|-0.5832|-0.5535|-0.604|-0.546|-0.6951|-0.6087|-0.5123|-0.5563|-0.5993|-0.6573|-0.607|-0.487|-0.467|-0.496|-0.376|-0.472|-0.434|-0.226|-0.115|-0.472|-0.545|-0.709|-0.713|-0.776|-0.766|-0.8692|-0.6283|-0.5463|-0.7593|-0.5993|-0.828|0.0188|0.1248|0.3368|0.3038|0.3128|0.2748|0.2838|0.1878|0.1778|0.1158|0.1828|0.2018|0.5638|0.4148|0.3948|0.5498|0.4578||0.6698|0.9888|0.9233|0.6093|0.4313|0.6723|0.6237|0.6079|0.82|0.7498|-0.2578|-0.2188|-0.3398|-0.3108|-0.2768|-0.4458|-0.3638|-0.3778||-0.4168|-0.5587|-0.4824|-0.4653|-0.4503|-0.5263|-0.5587|-0.4893|-0.4893|-0.5663|-0.6591|-0.7831|-0.5405|-0.5485|-0.6525|-0.6165|-0.7724|-0.7266|-0.7266|-0.8881|-0.8964|-0.8232|-0.2926|-0.4416|-0.5776
06148|9217|/equities/bank-of-china|CHINA_A50|0.2571|0.3005|0.2405|0.1805|0.1605|0.1605|0.1505|0.1805|0.3105|-0.0418|-0.0618|-0.1718|-0.1718|-0.1818|-0.1418|-0.1518|-0.1718||-0.1818|-0.1518|-0.2118|-0.1118|-0.0818|-0.1018|-0.1218|-0.0518|-0.2218|-0.2118|-0.2518|-0.2218|-0.3218|-0.3318|-0.4562|-0.3062|-0.2562|-0.2762|-0.3762|-0.3869|-0.4621|-0.4601|-0.469|-0.5078|-0.4471|-0.5071|-0.4571|-0.5071|-0.4371|-0.4671|-0.4671|-0.7171|-0.6471||-0.7146|-0.8473|-0.7859|-0.9154|-0.8183|-0.7631|-0.78|-0.76|-0.8|-0.67|-0.89|-0.7996|-0.8296|-0.8396|-0.9696|-0.9388|-0.9688|-1.0888|-1.2409|-1.2844|0.0219|0.0919|0.4019|0.0519|0.3119|0.5319|0.5519|0.6119|1.1719|1.3319|1.6919|0.6219|0.6919|0.6919|1.2619|0.8619|0.4919|0.7319|0.6019|0.6519|1.0019|0.9102|1.1802|0.9688|0.7788|0.7288|0.7888|0.5588|0.2388|0.5188|0.5088|0.5188|0.4188|0.8088|1.2488|1.3888|0.9609|1.0043|0.9137|0.6337|0.4337|0.7837|0.6895|0.3095|0.4495|0.2272|0.2969|-0.1334|-0.1234|-0.1034|-0.0934|-0.1034|-0.0734|-0.0734|-0.0534|-0.1134|-0.0834|-0.0934|-0.1034|-0.0834|-0.1834|-0.2234|-0.2626|-0.2407|-0.3847|0.2013|0.2587|-0.0169|-0.0469|-0.0369|-0.0669|-0.1069|-0.1169|-0.1069|-0.0869|-0.0369|-0.1169|-0.1369|-0.1869|-0.2469|-0.2269|-0.2069|-0.1369|-0.1769|-0.2269|-0.2157|-0.2357|-0.273|-0.3078|-0.3258|-0.2443|-0.3313|-0.1913|-0.1213|-0.1413|-0.1213|-0.1513|-0.1613|-0.1213|-0.1713|-0.1513|-0.1113|-0.1713|-0.1713|-0.1813|-0.1213|-0.2713|-0.3013|-0.3313|-0.2513|-0.2913|-0.2713|-0.2913|-0.3113|-0.2713|-0.3113|-0.2413|-0.4653|0.0691|0.0791|0.1191|0.1091|0.0991|0.0791|0.0591|0.0391|0.0891|0.0891|0.1091|0.0891|0.1491|0.1391|0.1191|0.1591|0.1391||0.2591|0.404|0.2272|0.2747|0.2363|0.2981|0.2652|0.2291|0.3112|-0.0675|-0.0975|-0.0975|-0.1075|-0.0275|-0.0675|-0.1475|-0.1175|-0.1175||-0.1575|-0.2275|-0.2027|-0.1638|-0.1238|-0.1238|-0.1338|-0.1338|-0.1438|-0.1838|-0.2126|-0.2228|-0.2037|-0.2108|-0.2192|-0.2708|-0.1208|-0.0908|-0.1208|-0.1308|-0.0608|-0.0608|-0.0708|-0.0608|-0.0608
06149|101079|/equities/bank-of-comm|CHINA_A50|0.4889|0.5849|0.5411|0.4111|0.3511|0.3411|0.3511|0.3711|0.7211|-0.1216|-0.0616|-0.2716|-0.2716|-0.3016|-0.3116|-0.3416|-0.4216||-0.4316|-0.3916|-0.4516|-0.2616|-0.2016|-0.1416|-0.1816|-0.1216|-0.3516|-0.3416|-0.3916|-0.3416|-0.1516|-0.3016|-0.4316|-0.4116|-0.4216|-0.4116|-0.6716|-0.729|-0.835|-0.8795|-0.9255|-0.9722|-0.8222|-0.8922|-0.7822|-0.9022|-0.7522|-0.9222|-0.8822|-1.2522|-1.1322||-1.3024|-1.3194|-1.3988|-1.6214|-1.5471|-1.4834|-1.4157|-1.4557|-1.6257|-1.4557|-1.8457|-1.3857|-1.4257|-1.4657|-1.7157|-1.5757|-1.7157|-1.8457|-1.9857|-1.7957|-1.8757|-1.7957|-1.1057|-2.2457|-2.808|-2.6161|-2.7401|0.03|0.82|1.19|1.69|1.11|0.58|0.77|2.08|2.3344|1.2283|1.2983|1.0283|1.0583|1.3283|1.2183|1.6383|1.6214|1.3072|1.2272|1.3872|1.1972|0.7372|0.9872|1.0072|1.0172|0.8072|1.1372|1.7672|2.1172|1.4072|1.9369|1.515|1.405|0.885|1.445|1.3131|0.4031|0.5731|0.459|0.539|0.329|0.339|0.389|0.419|0.429|0.529|0.449|0.529|0.319|0.399|0.449|0.529|0.7689|-0.2266|-0.3566|-0.4369|-0.1669|-0.2269|-0.2569|-0.2169|-0.3069|-0.2869|-0.2869|-0.3269|-0.3769|-0.4148|-0.4372|-0.3872|-0.2772|-0.4072|-0.3472|-0.3972|-0.5172|-0.5025|-0.4418|-0.3718|-0.3318|-0.4618|-0.508|-0.548|-0.6283|0.0521|0.0421|0.1421|0.1121|0.3421|0.4721|0.3921|0.3821|0.2921|0.3921|0.4721|0.4021|0.4621|0.5721|0.5521|0.4721|0.6821|0.9321|-0.2822|-0.4422|-0.5222|-0.4522|-0.5322|-0.5622|-0.6764|-0.7343|-0.6926|-0.5817|-0.628|-0.72|-0.5545|-0.6183|0.0856|0.1256|0.1056|0.1156|0.0656|0.0056|0.1056|0.0256|0.1056|0.0856|0.2356|0.1056|0.1656|0.3556|0.3456||0.6556|0.9762|0.6741|0.555|0.435|0.645|0.6245|0.4322|0.5004|-0.1579|-0.3779|-0.3879|-0.4379|-0.3479|-0.2779|-0.3379|-0.2479|-0.2879||-0.3479|-0.4879|-0.3936|-0.2936|-0.3036|-0.2636|-0.2036|-0.1836|-0.1836|-0.4036|-0.4368|-0.4614|-0.4094|-0.3904|-0.4271|-0.4071|-0.4851|0.1052|0.2052|0.1552|0.2952|0.4152|0.3752|0.3352|0.2252
06150|100290|/equities/baoshan-steel|CHINA_A50||1.1076|1.2376|1.1476|0.9176|0.6576|0.6276|0.8076|1.2979|0.8643|1.137|0.9023|1.0686|-0.2907|-0.2707|-0.3707|-0.3507||||||||||||||||-0.9707|-1.0013|-1.0715|-1.0583|-1.1459|-1.2243|-1.3137|-1.3309|-1.1709|-1.0409|-0.9209|-1.2309|-1.4209|-1.5109|-1.3709|-1.5609|-1.3509|-1.5109|-1.7009||-1.8109|-1.8617|-1.5817|-1.2117|-1.1517|-1.4917|-1.4841|-1.6141|-1.7151|-1.8673|-2.0304|-1.8482|-2.1859|-2.0159|-2.3133|-2.2781|-2.3124|-2.5424|-2.7976|-3.2412|-3.2581|-3.4053|-3.1453|-3.6653|-3.5868|-2.7668|-3.3568|-3.5868|-2.9468|-2.9268|-2.2168|-3.5068|1.2726|1.3526|2.6726|2.6426|1.4126|2.0026|1.2626|1.5926|2.0726|2.0568|2.1003|1.9265|1.5994|1.5194|1.6319|1.2219|1.0919|1.4719|1.4119|1.2819|1.2219|0.7319|0.9319|1.2019|1.4219|1.8038|1.7392|1.9419|1.5305|1.2194|1.0478|0.5978|0.7978|0.4678|0.4578|0.1978|0.3578|0.3078|0.3478|0.2978|0.4178|0.4878|0.5478|0.4378|0.5678|0.4978|0.6278|0.5509|0.5476|0.4339|0.2939|0.3439|0.5371|0.3468|0.3964|0.4032|0.4191|0.3623|0.3623|0.3823|0.3723|0.3823|0.4423|0.6123|-0.1221|-0.2421|-0.4021|-0.4684|-0.4971|-0.5257|-0.4723|-0.4423|-0.5023|-0.5598|-0.5876|-0.679|-0.7066|-0.4932|-0.4132|-0.4632|-0.2832|-0.1032|-0.2032|-0.3932|-0.4332|-0.4432|-0.4232|-0.4632|-0.2732|-0.2532|-0.3032|-0.3032|-0.1632|-0.0232|-0.0132|-0.2032|-0.4732|-0.3732|-0.4532|-0.4632|-0.4632|-0.5032|-0.4732|-0.5532|-0.6457|-0.7119|-0.4199|-0.4905|0.0991|0.1791|0.2691|0.2691|0.1891|0.1091|0.1191|0.1591|0.1591|0.0391|0.1491|0.1791|0.2791|0.3091|0.2591||0.4891|0.4178|0.3705|0.4005|0.4284|0.4415|0.4122|0.3722|0.4863|0.4503|0.4365|0.4504|0.4404|0.4765|0.5489|0.4789|0.4389|0.4989||0.4689|0.5489|0.6016|-0.03|-0.17|-0.43|-0.4516|-0.3616|-0.3516|-0.4316|-0.4756|-0.5202|-0.5141|-0.5734|-0.5643|-0.6309|-0.4866|-0.516|-0.556|-0.5681|-0.4381|-0.2781|-0.3581|-0.3681|-0.5281
06151|101143|/equities/cn-citic-bank|CHINA_A50|1.0329|1.1429|1.0829|0.9329|0.9529|0.5729|0.6629|0.8829|1.3529|0.8829|1.1749|-0.1552|-0.1452|-0.4152|-0.3552|-0.3752|-0.5152||-0.4952|-0.5152|-0.6052|-0.3452|-0.1852|-0.1052|-0.0452|-0.0452|-0.5152|-0.4852|-0.3452|-0.4152|-0.7552|-0.8052|-0.9091|-0.9724|-0.8924|-0.8624|-1.0424|-1.1227|-1.3746|-1.3413|-1.3425|-1.4456|-1.4018|-1.5764|-1.4814|-1.5914|-1.5714|-1.7814|-1.6214|-1.993|-1.963||-2.1477|-2.468|-2.1328|-2.2228|-1.7228|-1.0328|-0.6128|-0.8028|-0.9828|-0.5528|-1.2028|-0.5128|-0.8128|-1.2928|-1.8528|-1.7628|-1.9228|-2.2428|-2.5297|-2.7564|-3.0454|-3.0149|-3.1577|-3.0177|0.3887|1.1987|1.2387|1.1987|2.8087|3.3987|3.3787|1.2287|0.7687|1.0387|2.0587|1.5987|0.9887|1.2587|0.9487|0.9687|1.5187|1.6087|1.9887|1.9563|1.7765|1.6958|1.9058|1.6058|0.9758|1.1758|1.1558|1.1558|0.8758|1.3558|1.6658|2.2858|2.0058|2.6564|2.0563|1.8063|0.9963|1.6163|1.8076|0.8727|0.8527|0.8996|0.9126|0.6326|0.6726|0.6207|0.5707|0.5607|0.5707|0.4007|0.4807|0.3107|0.3807|0.4707|0.4507|0.4807|0.3907|0.0807|0.2807|0.3407|0.2907|0.3107|0.4207|0.3207|0.2507|0.3207|0.3407|0.5407|0.8407|0.9607|0.8207|1.1207|0.6207|0.6307|0.7307|0.9207|0.9207|1.3007|1.2007|1.41|-0.5128|-0.6072|-0.5672|-0.7063|-0.6024|-0.5124|-0.5224|-0.7324|-0.3024|-0.2224|-0.2824|-0.3024|-0.3424|-0.4024|-0.2824|-0.5124|-0.5024|-0.4824|-0.5624|-0.5124|-0.3824|-0.2324|-0.5224|-0.7224|-0.7124|-0.7024|-0.8124|-0.8643|-0.9931|-0.938|-0.748|-0.868|-0.788|-0.96|-0.8861|-0.994|0.138|0.168|0.208|0.178|0.078|0.048|0.248|0.058|0.148|0.448|1.128|0.358|0.328|0.498|0.308||0.698|1.018|0.9133|0.6793|0.3493|0.5793|0.6098|0.4392|0.5838|-0.2046|-0.4146|-0.3846|-0.4946|-0.4702|-0.3702|-0.4702|-0.3102|-0.3502||-0.4002|-0.5563|-0.4486|-0.4446|-0.4262|-0.473|-0.4828|-0.3828|-0.4028|-0.4828|-0.5909|-0.5238|0.047|0.027|0.037|0.097|0.017|0.267|0.247|0.297|0.487|0.627|0.557|0.537|0.397
06152|101119|/equities/cn-commu-cons|CHINA_A50|3.1875|3.1575|3.4175|2.7475|2.9275|2.5075|2.3275|1.5075|2.0375|3.1975|3.3925|3.3625|4.2506|3.0583|2.3883|3.9615|-0.9603||-2.0103|-1.6103|-1.8603|-1.3203|-1.0803|-1.2203|-0.4203|-1.8103|-2.4303|-2.3268|-2.4668|-2.1968|-2.5168|-2.6968|-2.8568|-2.9853|-2.946|-2.9259|-3.3659|-3.5227|-3.8219|-3.8927|-4.018|-4.1111|-3.8311|-4.0611|-3.9511|-3.9511|-4.2811|-4.7911|-4.3411|-5.3811|-4.6111||-5.4111|-6.0267|-4.7067|-6.1967|-6.0585|-5.3589|-5.2871|-5.3971|-5.9671|-5.1171|-5.1371|-3.3971|-3.5371|-2.6971|-4.8371|-4.2171|-6.0471|-6.9271|-7.7879|-8.4632|-8.2204|-8.5104|-7.0804|-8.9304|-10.0104|-7.515|-8.635|-9.015|-7.085|-6.495|-5.125|-10.645|-7.735|-8.455|2.8703|5.0003|1.9303|4.4203|2.3003|2.4203|5.6503|6.1103|7.4375|5.7995|4.885|5.7189|5.2428|3.6428|3.3828|4.3128|2.4728|2.3928|1.8028|2.5328|3.4628|3.6728|4.6328|4.3628|4.467|5.9822|3.9619|1.6027|2.1063|1.4709|1.1609|1.9194|0.9127|0.3327|0.4527|0.5527|0.5727|0.6591|0.7113|0.467|0.4957|0.3557|0.4157|0.548|-0.0339|-0.0139|-0.1139|-0.2339|-0.3439|-0.4477|-0.3213|-0.3758|-0.3358|-0.3858|-0.3678|-0.3078|-0.3578|-0.3978|-0.3678|-0.3678|-0.2478|-0.1278|-0.3078|-0.3278|-0.3578|-0.4678|-0.472|-0.545|-0.3794|-0.3394|-0.4494|-0.5082|-0.4847|-0.5757|-0.6042|-0.6285|-0.5789|-0.7283|-0.4983|-0.4583|-0.5083|-0.5683|-0.6483|-0.6592|-0.6092|-0.7305|-0.6805|-0.6505|-0.7105|-0.7305|-0.5805|-0.4205|-0.7705|-0.8109|-0.8309|-0.6409|-0.7509|-0.7509|-0.8109|-0.9834|-0.7734|-0.8534|-0.8399|-0.8943|0.1061|0.1961|0.4961|0.5561|0.6061|0.5861|0.4361|0.4761|0.6661|0.5361|0.5161|0.5261|0.2361|0.2861|0.3961|0.4861|0.5761||0.9961|0.9045|0.6245|0.6745|0.6145|0.9745|0.9211|0.8162|0.882|-0.0193|-0.5593|-0.5493|-0.5493|-0.3593|-0.1893|-0.4893|-0.2993|-0.5693||-0.7493|-0.9442|-0.8389|-0.6889|-0.9498|-0.8671|-0.8412|-0.9019|-0.9119|-1.1666|-1.0196|-1.0667|-1.1325|-1.2705|-1.4139|-1.4371|-1.6668|-1.642|-1.67|-1.8217|-1.9708|-2.0186|-2.1865|-2.1765|-2.3994
06153|101137|/equities/constr-bank|CHINA_A50|0.4658|0.5401|0.4001|0.3301|0.2501|0.2301|0.1201|0.1701|0.5201|0.4401|0.5595|0.355|0.4517|0.3891|0.429|0.3968|0.3568||0.3768|0.4268|0.3268|0.4568|0.4968|0.4668|0.4668|0.6931|-0.1598|-0.1498|-0.1898|-0.1198|-0.4598|-0.4498|-0.2498|-0.3098|-0.2998|-0.3098|-0.4298|-0.4998|-0.5476|-0.6229|-0.6388|-0.7248|-0.6864|-0.7915|-0.7663|-0.7663|-0.7463|-0.8463|-0.7663|-0.9863|-0.9163||-1.0148|-1.1276|-1.0829|-1.2876|-1.1235|-0.9715|-0.8515|-0.9315|-1.0415|-0.8415|-1.0615|-1.0015|-1.0515|-1.0515|-1.2715|-1.1915|-1.2915|-1.4315|-1.5823|-1.4723|-1.3323|-1.2823|-0.8423|-1.6223|-1.9136|0.377|0.447|0.427|0.847|1.047|1.507|0.677|0.867|0.777|1.497|1.277|0.757|1.057|0.817|0.857|1.237|1.097|1.577|1.3256|0.9556|0.8256|0.9456|0.6456|0.2256|0.5256|0.4356|0.4256|0.3256|0.6856|1.0456|1.4756|1.2356|1.5751|1.5585|1.4447|0.7947|1.313|0.774|0.294|0.444|-0.0633|-0.0233|-0.1533|-0.1233|-0.1333|-0.1333|-0.0933|-0.0833|-0.0733|-0.0433|-0.1833|-0.1333|-0.0933|-0.1133|-0.0533|-0.1833|-0.3033|-0.3033|-0.0133|-0.0933|-0.0633|-0.0433|-0.1533|-0.1733|-0.1833|-0.2033|-0.2333|-0.2433|-0.2333|-0.2233|-0.1433|-0.2133|-0.2133|-0.3333|-0.3936|-0.3896|-0.4367|-0.3793|-0.3393|-0.4093|-0.4481|-0.4923|-0.5359|-0.5815|-0.555|-0.502|-0.672|-0.4232|-0.2932|-0.3632|-0.2832|-0.4232|-0.4332|-0.4232|-0.5332|-0.4732|-0.3832|-0.4432|-0.4632|-0.3332|-0.2832|-0.4432|-0.4932|-0.4832|-0.3832|-0.4332|-0.4132|-0.4532|-0.3832|-0.2632|-0.2832|-0.5932|-0.9708|0.314|0.364|0.424|0.404|0.524|0.474|0.424|0.274|0.304|0.314|0.294|0.204|0.334|0.314|0.214|0.324|0.244||0.524|0.7822|0.5322|0.4922|0.4722|0.5458|0.4932|0.3732|0.5286|0.4355|0.3055|0.2855|0.3355|0.4255|-0.0309|-0.1509|-0.1209|-0.1409||-0.3009|-0.4109|-0.3153|-0.2953|-0.3077|-0.3477|-0.2977|-0.2777|-0.3177|-0.3977|-0.3969|-0.4688|-0.4036|-0.4229|-0.2865|-0.3265|-0.3644|-0.3821|-0.4096|-0.4216|-0.2416|-0.1616|-0.1316|-0.1816|-0.1816
06154|101122|/equities/everbright-ban|CHINA_A50|0.3369|0.3869|0.3069|0.2269|0.2269|0.2169|0.1969|0.2569|0.4969|0.3869|0.5308|0.2508|0.3008|0.2408|0.2108|0.2108|0.1608||0.1808|0.1808|0.1208|0.2408|0.3208|0.3508|0.4408|0.5814|-0.1828|-0.1828|-0.2028|-0.2028|-0.2028|-0.2128|-0.3828|-0.3828|-0.3228|-0.3028|-0.4728|-0.4992|-0.583|-0.6122|-0.6191|-0.6752|-0.612|-0.672|-0.612|-0.692|-0.652|-0.712|-0.662|-0.962|-0.8438||-0.9226|-0.9729|-0.9799|-1.1443|-1.0609|-1.0499|-1.0363|-1.0763|-1.1363|-0.9763|-1.1563|-0.9163|-0.9963|-1.0463|-1.2663|-1.2063|-1.2763|-1.4163|-1.4963|||-1.2263|-0.9963|-1.5363|-1.8503|-1.7192|-1.7819|-2.0997|0.6174|0.8374|1.2474|0.2374|0.5074|0.7674|1.6774|1.6606|0.9006|1.1406|0.8906|0.8606|1.2806|0.9406|1.3406|1.4618|1.1892|1.2166|1.3066|0.7866|0.4766|0.6966|0.6766|0.6966|0.5366|0.7566|1.0266|1.4266|1.1866|1.5329|1.2257|1.0757|0.6357|0.9557|1.162|0.292|0.392|0.3456|0.4867|0.1567|0.2067|0.2567|0.2852|0.2947|0.3047|0.3011|0.3111|0.2311|0.2511|0.2811|0.2811|-0.0188|-0.1888|-0.2888|-0.1488|-0.1188|-0.1488|-0.1788|-0.1388|-0.2088|-0.2088|-0.1988|-0.2088|-0.2488|-0.2188|-0.1988|-0.1688|-0.0888|-0.1888|-0.1988|-0.2588|-0.3136|-0.2952|-0.3077|-0.2377|-0.1977|-0.2777|-0.3068|-0.317|-0.3534|-0.3777|-0.3746|-0.3623|-0.4143|-0.3481|-0.3131|-0.3431|-0.363|-0.383|-0.3973|-0.3573|-0.4273|-0.4073|-0.3673|-0.3873|-0.4173|-0.3073|-0.2573|-0.4973|-0.5273|-0.5578|-0.4778|-0.5378|-0.5348|-0.5911|-0.5411|-0.3911|-0.4811|-0.3811|-0.4825|-0.4625|-0.5761|-0.5129|-0.4929|-0.4629|-0.5029|-0.5329|-0.6429|-0.5482|-0.6736|-0.6701|0.0839|0.2439|0.0939|0.1539|0.2739|0.1439||0.4439|0.6027|0.5664|0.3187|0.2287|0.3487|0.3802|0.2447|0.3323|-0.1198|-0.2298|-0.2247|-0.2697|-0.2798|-0.1498|-0.1998|-0.1598|-0.1898||-0.2198|-0.2881|-0.237|-0.187|-0.2054|-0.2354|-0.2054|-0.1854|-0.2154|-0.2354|-0.2616|-0.2923|-0.2991|-0.2591|-0.2856|-0.2656|-0.3197|-0.2497|-0.1397|-0.1697|-0.0997|-0.0497|-0.0897|-0.1697|-0.2497
06155|101099|/equities/china-life-ss|CHINA_A50|2.8011|3.3711|3.1511|3.3511|2.8311|1.7411|1.2611|1.4311|3.4111|2.8311|4.384|-0.9744|-1.3044|-1.9944|-2.1644|-2.4344|-2.4121||-2.5721|-2.1421|-2.5521|-1.9121|-2.2021|-2.4221|-2.1921|-2.6021|-3.4121|-3.5051|-3.4278|-2.8877|-3.4278|-3.7478|-3.8077|-4.6647|-3.7715|-3.5915|-4.6315|-4.8922|-5.2641|-5.9901|-5.9613|-5.5805|-4.3005|-4.8705|-3.8505|-3.9905|-4.6705|-6.1705|-5.1105|-7.2705|-7.6405||-7.9339|-9.1715|-9.29|-9.36|-9.1553|-6.2853|-4.5453|-5.8153|-7.0553|-6.1353|-7.9953|-6.3853|-6.2953|-4.6453|-8.1053|-7.1753|-7.4453|-8.1853|-9.0653|-8.2053|-8.3053|-9.5553|-8.1653|-9.8153|-13.7798|-11.972|-12.4661|-12.901|-10.091|-8.161|-5.061|-13.231|0.1093|2.3693|8.2093|7.9493|6.6093|8.9893|8.2793|9.6893|9.4093|9.1393|10.7993|12.5393|11.1011|9.7611|11.2211|10.1611|8.4111|10.9511|11.8511|11.6211|8.3111|9.5711|14.7095|11.2695|8.8791|9.1491|10.9023|6.0151|4.1651|6.8151|6.0751|2.6342|2.3942|1.9903|2.34|1.46|1.46|1.7|1.73|1.94|1.73|1.87|2.4172|-0.3744|-0.3044|-0.0144|-0.4144|-0.2644|-0.9244|-1.6644|-1.6644|-1.5744|-1.8444|-1.2844|-0.8744|-1.1544|-1.3344|-1.5344|-1.6744|-1.8244|-1.7244|-1.5044|-1.1544|-0.5944|-1.5344|-1.8744|-1.8644|-2.2932|0.1884|0.4284|0.7384|0.6284|0.1484|0.2984|0.9284|1.1784|0.8784|1.1484|1.7684|1.0884|2.1184|2.8484|-0.2112|-0.5512|-1.8812|-2.2512|-1.7312|-2.5012|-2.2351|-2.0551|-2.1851|-2.1651|-1.7251|-1.2751|-2.0151|-2.1351|-2.5751|-2.2351|-2.6051|-2.6751|-2.9068|-3.2162|-2.5762|-2.7262|-3.0763|-2.6582|-2.9524|-3.0071|-2.7024|-2.9019|-2.6519|-3.001|-3.1334|-3.6587|-3.073|-3.5158|-3.3858|-3.9504|-3.9982|-4.1119|0.1744|0.6544|0.8944||2.4144|3.7644|2.2044|2.8044|3.0744|3.8944|3.9155|3.0227|3.7275|2.8602|1.9602|2.0202|1.6802|2.2502|2.8502|1.9102|2.2202|2.8302||3.2102|2.4402|2.9602|3.2102|2.1502|1.4902|1.8902|3.1702|3.1002|3.2102|4.1902|3.4258|3.4258|2.9558|2.2458|2.7058|1.1358|2.2358|1.7458|2.3958|2.6558|3.8658|3.0281|3.1481|2.2381
06156|100303|/equities/merchants-bank|CHINA_A50|1.7841|2.0972|1.6872|1.3172|1.0572|0.6972|0.6972|1.2772|2.2972|1.5891|2.1412|1.5495|1.4695|1.3595|1.3495|1.3595|1.5495||1.4495|1.4295|0.9895|1.7795|2.1332|2.0032|2.1208|2.3603|1.49|1.55|1.47|1.53|1.78|2.1219|1.7419|1.9919|2.2619|2.2737|2.4681|2.7289|2.6791|2.4291|2.864|3.4267|-0.922|-1.692|-1.582|-1.722|-1.682|-2.092|-1.882|-3.402|-3.2667||-3.3775|-3.6177|-3.8275|-4.4355|1.09|2.27|2.61|1.8|1.2|1.53|1.32|2.43|2.42|2.96|2.21|2.47|2.86|2.24|2.05|2|1.99|1.4|1.05|1.58|0.82|2.02|2.57|1.58|2.18|2.64|3.27|1.89|1.68|2.28|4.59|5.2407|3.3207|3.9507|2.4107|2.9507|3.4707|3.0494|3.6694||3.1057|2.7057|3.1357|2.5457|1.4957|2.1457|1.9657|2.0757|1.6957|1.7857|2.6157|3.6857|3.1557|4.3013|3.7215|3.6205|2.8689|2.9572|2.2796|1.0535|1.1735|0.8876|1.1176|0.6776|0.6876|0.7876|0.7076|0.7676|0.9376|1.0076|1.2476|0.8776|1.0276|1.1076|1.1476|1.3376|-0.2909|-0.9909|-1.3308|-0.6808|-0.8408|-0.8108|-0.8008|-1.0208|-0.8708|-0.9508|-0.9908|-1.1108|-0.9908|-0.9508|-1.0108|-0.6308|-1.0708|-1.1608|-1.1808|-1.4608|-1.4548|-1.5542|-1.47|-1.27|-1.46|-1.5991|-1.5291|-1.3891|-1.1591|-1.4491|-1.6491|-1.9753|-1.6053|-1.3253|-1.3953|-1.3253|-1.9553|-2.0998|-1.8175|-2.1175|-2.2634|-2.0102|-2.0302|-2.1502|-1.8002|-1.1302|-2.0602|-2.4932|-2.7796|-2.3576|-2.6526|-2.6894|-2.9629|-2.7859|-2.0989|-2.4429|-2.1189|-2.6845|0.2371|1.1791|1.5811|1.5131|1.8561|0.7671|0.3751|0.1791|0.6401|0.3061|0.8061|0.6491|1.1401|0.5911|1.3361|1.0811|1.0811||2.0331|2.7803|1.5598|1.6217|1.5476|1.7981|2.0775|1.4583|1.8665|-0.2599|-1.0249|-1.0309|-1.1234|-0.8784|-0.7214|-0.8094|-0.6524|-0.7304||-0.9274|-1.2704|-0.8384|-0.9274|-1.0054|-1.1624|-1.0771|-0.9301|-1.0971|-1.3421|-1.4765|-1.4386|-1.4937|-1.3095|-1.4597|-1.3127|-1.7856|0.3398|0.2808|0.2318|0.6828|1.0658|0.8598|0.8498|0.6628
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|0.7618|0.8318|0.7118|0.4818|0.9018|0.5818|0.7018|1.3218|2.4018|3.4918|4.8176|-1.7023|-1.3623|-1.6323|-1.3823|-0.6623|-1.7723||-2.1923|-2.1823|-2.7323|-2.5123|-2.4023|-2.0723|-1.8123|-1.9523|-2.6623|-2.8423|-3.0923|-2.5423|-3.5023|-3.8623|-4.3016|-3.9216|-4.3099|-4.4299|-5.0115|-5.2833|-5.8165|-6.28|-6.6261|-7.379|-7.5394|-8.5994|-8.8376|-9.6601|-9.5279|-10.9579|-8.9879|-11.4079|-11.3793||-11.7986|-13.1191|-13.7895|-13.8|-16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|-0.5457|-0.479|-0.504|-0.6207|-0.679|-0.6207|-0.554|-0.4124|-0.0874|-0.329|-0.3457|-0.5207|-0.5207|-0.6466|-0.5917|-0.6083|-0.6718||-0.6551|-0.5551|-0.6134|-0.6218|-0.6134|-0.6218|-0.5918|-0.4618|-0.6218|-0.7418|-0.6918|-0.6618|-0.9318|-0.9664|-1.041|-0.8686|-0.9386|-0.9486|-1.0186|-0.9386|-0.7786|-0.7186|-0.6886|-0.6086|-0.7686|-0.9486|-0.7386|-0.8586|-0.8286|-0.8386|-0.6586|-1.5186|-1.4473||-1.6004|-1.5154|-1.6426|-1.6626|-1.4726|-0.6926|-0.8526|-1.1626|-1.4626|-1.4226|-1.6726|-1.3126|-1.3926|-1.3126|-1.5526|-1.4426|-1.5426|-1.6426|-1.6826|-1.3826|-1.4226|-1.5626|-0.9926|-1.8926|-2.2132|0.3719|0.6019|0.4019|0.6919|1.0119|1.5019|0.5419|0.3919|0.4519|1.9819|1.6019|1.1719|1.6819|1.3019|1.6619|1.6719|1.5977|2.0177|1.6219|1.1519|0.9719|1.0819|0.8319|0.3519|0.7419|0.7519|0.8019|0.6119|0.9419|1.7019|1.5619|1.5519|2.1219|2.6937|2.3676|1.3576|1.9918|1.0857|0.4357|0.6197|-0.3526|-0.2686|-0.4606|-0.4026|-0.3606|-0.4356|-0.4436|-0.3776|-0.3436|-0.2686|-0.4186|-0.3606|-0.3436|-0.3026|-0.1606|-0.4356|-0.6276|-0.7156|-0.6683|-0.7026|-0.5066|-0.6866|-0.7216|-0.6866|-0.6796|-0.5276|-0.5486|-0.3956|-0.4296|-0.4026|-0.2636|-0.4646|-0.4096|-0.6106|-0.6246|-0.4716|-0.6316|-0.5346|-0.3116|-0.8256|-0.7636|-0.9576|-1.1286|-1.1259|-1.1065|-1.1477|-1.3669|-1.2962|-1.315|-1.3195|-1.5354|-1.489|-1.665|-1.387|-1.519|-1.415|-1.026|-1.116|-1.172|-0.699|-0.922|-1.213|-1.484|-1.394|-1.491|-1.908|-1.921|-2.0075|-2.0005|-1.5145|-1.9445|-2.0537|-1.9394|-1.7165|-2.1048|-2.0807|-2.1017|-2.0667|-2.2561|-2.3461|0.6105|0.8525|0.4275|0.4945|0.4605|1.5105|0.7525|1.2275|0.9105|0.3445||1.1945|2.2916|1.3265|1.3496|0.7964|0.9257|0.9486|0.6736|1.0236|0.9459|-0.0353|-0.1943|-0.2023|-0.1853|-0.1943|-0.2943|-0.2773|-0.4603||-0.5693|-0.7023|-0.5498|-0.4748|-0.4717|-0.5547|-0.5038|-0.4288|-0.4868|-0.6038|-0.6446|-0.6114|-0.6154|-0.6564|-0.4484|-0.6404|0.0086|0.2246|0.2166|0.3586|0.4746|0.6246|0.6651|0.6368|0.5038
06159|101097|/equities/china-pacific|CHINA_A50|0.7852|1.5452|1.2652|0.6452|0.4652|0.2952|0.2452|1.3752|3.1352|2.9052|3.6652|3.3158|3.4631|3.899|3.4923|3.3823|3.6423||3.5108|4.3098|3.3614|4.3014|4.2639|2.5439|2.4339|2.1739|2.7439|2.8239|3.1339|3.6965|3.0717|3.6708|3.4592|4.0687|3.9987|4.2219|4.0983|4.3983|4.0283|3.5483|5.0483|5.0883|3.9183|3.4283|3.8083|3.7283|2.5783|2.0683|2.5983|0.8283|0.7883||0.3683|0.7083|1.3583|3.0283|3.9883|6.2983|8.3275|-2.1432|-2.8332|-2.2232|-3.6532|-2.9632|-3.5132|-2.2532|-5.3832|-4.6732|-5.3232|-6.0832|-7.8532|-7.5694|-6.6294|-7.4994|-7.3594|-7.9894|-10.8893|-9.5809|-9.9077|-11.8469|1.5741|2.5341|4.6841|1.0241|1.6241|2.6341|7.9841|7.4641|5.7941|8.0841|7.0141|8.0041|8.3841|8.7701|10.249|10.0595|9.0422|7.0322|8.8422|7.6922|6.4922|9.3522|9.7522|8.2122|6.1022|8.3522|12.0692|9.3392|6.5292|7.9092|9.3521|6.0621|3.9721|6.1121|4.8757|3.3631|3.6031|2.5845|2.4645|1.6345|1.7145|1.8945|1.9045|1.7945|2.0545|2.2045|3.0445|1.7345|2.5945|3.1903|2.0403|2.3703|3.4304|2.1193|1.8894|2.5056|1.8556|2.3556|-0.2283|-0.8483|-1.0083|-1.3883|-1.5183|-1.6483|-1.4783|-1.5183|-1.3083|-0.4383|-1.8583|-2.0383|-2.2783|-2.8687|-2.8641|0.1715|0.4815|0.6415|0.2015|0.4515|1.0815|1.1015|1.1315|1.8115|2.6015|1.5515|2.5415|3.5815|3.6515|4.4598|2.4898|1.4798|2.1498|1.3398|2.1398|2.6698|2.3498|2.3398|3.4098|4.4098|-1.6855|-2.0055|-2.6955|-2.3355|-3.0855|-2.6355|-2.7655|-2.9455|-2.8755|-3.4955|-4.0205|-3.4522|-3.6125|-4.0761|0.4454|0.6154|1.0454|1.1754|0.8254|0.5954|2.0154|1.2654|0.4754|0.1254|0.6954|0.6854|1.1754|1.5254|1.7354||4.0254|4.8154|3.1354|3.9154|3.5254|4.7954|4.3749|-0.0682|-0.2382|-1.6482|-3.7282|-3.3882|-4.4818|-4.1971|0.2878|0.4478|0.9578|1.5578||1.8178|0.3778|1.7378|2.3878|1.1478|1.0078|1.6278|3.2178|3.0978|3.7078|4.8978|-0.0167|-0.2067|-0.8267|-1.3667|-0.8567|-2.9067|-1.5767|-2.5167|-2.0367|-1.7167|-0.4467|-1.2867|-1.2167|-2.7167
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|0.7837|0.9263|0.787|0.8461|1.0029|0.5606|0.7906|0.6606|0.5909|0.6809|-0.1163|-0.2563|-0.2063|-0.2763|-0.2063|-0.2063|-0.2763||-0.3563|-0.3731|-0.4234|-0.3034|-0.3034|-0.3334|-0.3034|-0.3634|-0.4734|-0.4934|-0.4734|-0.4034|-0.5334|-0.5834|-0.6834|-0.5834|-0.4334|-0.4734|-0.5434|-0.5834|-0.6434|-0.5634|-0.4134|-0.3834|-0.2734|-0.4134|-0.3834|-0.7434|-0.5934|-0.7034|-0.5934|-0.9234|-0.8834||-0.9434|-0.9844|-0.9976|-1.204|-1.0717|-1.0413|-1.0532|-1.0832|-1.2685|-1.22|-1.3695|-1.2448|-1.2448|-1.1548|-1.3848|-1.3511|-1.2711|-1.4511|-1.7411|-1.909|-1.9416|-2.0857|-2.2624|-2.2327|-2.4752|-2.0396|-2.2596|-2.8873|-2.0669|-1.9769|-1.7069|-2.3069|-2.3869|-2.2882|1.0479|0.9179|0.3579|0.7879|0.4579|0.7279|1.2679|1.6882|1.6197|1.2974|1.0499|0.9699|1.0099|0.7699|0.5599|0.9199|0.4899|0.4399|0.2899|0.6299|1.1999|1.5299|1.3299|1.4561|1.1361|1.1861|0.7261|1.5261|0.4436|0.1736|0.2936|0.2136|0.3236|0.1036|0.2036|0.3236|0.3536|0.3636|0.4836|0.6936|0.7945|0.72|0.5989|0.6205|0.6707|0.6007|0.6683|0.5283|0.5583|0.6183|0.7983|0.6975|0.8044|0.732|0.802|0.812|0.732|0.662|0.722|0.772|0.932|1.0482|0.7682|0.7482|0.9682|0.6982|1.0782|1.1401|0.7801|0.3001|0.2401|0.2301|0.3701|0.4301|0.1901|0.1501|0.2501|0.3201|0.5201|0.6901|0.5501|0.8201|-0.1731|-0.1531|-0.4031|-0.6631|-0.6168|-0.5168|-0.5468|-0.5468|-0.5268|-0.4068|-0.4868|-0.5768|-0.6268|-0.4668|-0.5968|-0.5468|-0.6368|-0.5368|-0.3968|-0.7968|-0.8965|-0.9672|-0.7491|0.1012|0.2012|0.1712|0.2412|0.1612|0.2312|0.2012|0.3612|0.4612|0.5912|0.7012|0.9612|0.8112|0.8524|0.7494|0.5848||0.6703|0.7103|0.5303|0.5403|0.6003|0.6759|0.6849|0.6274|-0.0721|-0.1721|-0.4621|-0.4321|-0.4421|-0.2721|-0.1621|-0.3421|-0.1921|-0.4021||-0.4821|-0.5306|-0.388|-0.358|-0.458|-0.478|-0.348|-0.388|-0.428|-0.408|-0.428|-0.528|-0.6195|-0.51|-0.5505|-0.5311|-0.6374|-0.5804|0.1179|0.0579|0.2179|0.3279|0.2579|0.3879|0.3279
06161|101083|/equities/cn-railway-grp|CHINA_A50|0.979|0.989|0.949|1.089|1.219|0.989|0.919|0.659|1.239|2.089|2.0772|1.983|2.0264|1.8364|1.4564|2.3199|-0.3028||-1.0828|-0.8628|-0.8428|-0.5528|-0.5428|-0.6728|-0.1628|-1.1728|-1.3328|-1.3944|-1.3044|-1.1644|-1.2444|-1.3044|-1.6444|-1.7104|-1.7649|-1.7058|-1.9458|-2.0626|-2.3023|-2.5093|-2.617|-2.8444|-2.7249|-3.0976|-2.9029|-3.2308|-3.1708|-3.4308|-3.4108|-4.26|-3.83||-4.2578|-4.6437|-4.4563|-5.2564|-5.1233|-4.3564|-4.7943|-4.8104|-5.4482|-4.968|-6.0983|-5.3013|-5.4613|-4.6413|-5.6413|-5.0613|-5.6313|-6.6613|-7.3642|-7.7971||-8.0471|-7.1771|-8.3171|-9.4687|-6.7587|-8.4687|-8.7287|-6.9587|-7.5287|-6.8987|-11.1487|-9.9795|-8.7595|3.663|7.143|2.413|4.553|4.613|3.993|5.813|5.8395|7.3472|3.2552|3.1752|3.9458|3.619|1.639|1.479|1.879|1.649|1.759||1.439|1.409|1.819|1.929|2.599|2.7528|3.3847|2.5047|1.0197|1.2963|0.8839|0.7339|0.6939|1.2055|0.3714|0.4214|0.3421|0.3601|0.3683|0.3583|0.3203|0.3254|0.2054|0.2454|0.2854|0.2554|0.271|0.3311|0.2907|0.2952|0.268|0.2653|0.2653|0.3365|0.2919|0.2919|0.3019|0.3219|0.3219|0.2419|0.2519|0.3219|0.4319|-0.1231|-0.2131|-0.2331|-0.3431|-0.3629|-0.3843|-0.2987|-0.2687|-0.3587|-0.4084|-0.3584|-0.4384|-0.5483|0.1013|0.1213|0.2013|0.3413|0.4613|0.482|0.4244|0.4491|0.3891|0.4791|0.3891|0.3991|0.3907|0.3507|0.3407|0.4607|0.5407|-0.0929|-0.1729|-0.1729|-0.1029|-0.1529|-0.0229|-0.0529|-0.3329|-0.2729|-0.4229|-0.4099|-0.4527|-0.4102|-0.443|-0.3927|-0.3927|-0.3327|-0.3427|-0.3627|-0.4527|-0.4027|-0.4727|-0.4675|-0.5816|0.0662|0.0662|0.2062|0.2162|0.2062||0.4362|0.3162|0.2562|0.4262|0.3852|0.528|0.4042|0.4142|0.4975|0.555|0.4672|0.4572|0.3772|0.4572|-0.0567|-0.2267|-0.1367|-0.1667||-0.2867|-0.3667|-0.2367|-0.2267|-0.3467|-0.4125|-0.39|-0.3262|-0.3162|-0.3262|-0.2962|-0.3362|-0.3462|-0.3662|-0.3062|-0.2962|-0.3562|-0.1962|-0.1462|-0.3362|-0.2662|-0.1862|-0.2062|-0.2762|-0.3762
06162|101064|/equities/cn-railway-con|CHINA_A50|1.7037|1.7137|1.5437|1.1737|1.4937|1.3837|1.0737|0.8637|1.8437|3.4037|2.8492|1.9352|2.6474|1.8722|1.6322|2.5502|-0.9041||-1.5641|-1.6085|-1.7686|-1.5386|-1.5286|-1.5686|-1.0386|-1.8186|-2.1386|-2.2179|-2.5767|-1.2767|-1.5267|-1.7067|-2.2067|-2.2847|-2.4269|-2.3062|-2.6962|-2.783|-3.1034|-3.3493|-3.4959|-3.7949|-3.3284|-3.7184|-3.2884|-3.4384|-3.4984|-3.9884|-3.8984|-4.9881|-4.4781||-4.9481|-5.5501|-5.2401|-6.0712|-5.9213|-5.0915|-5.2878|-5.4347|-6.398|-5.795|-7.2734|-6.0208|-6.2808|-5.1808|-6.3408|-5.8808|-6.1308|-7.6308|-8.4014|-8.6294|-7.4894|-9.0994|-8.2194|-9.4094|-10.0748|-6.7748|-8.3048|-8.5848|-6.7048|-6.8048|-5.8848|-11.3648|-11.8342|-13.9586|3.9639|7.1239|2.6039|4.8039|4.4939|3.9539|7.1139|6.8904|9.2621|4.5806|4.6406|5.4334|-0.4502|-2.8702|-3.6202|-2.7502|-3.7902|-3.8802|-4.5758|0.9421|1.7621|2.6921|2.5221|3.0821|4.2218|3.5792|2.5891|1.8418|2.437|1.395|1.1732|1.1132|1.4802|0.5953|0.582|0.5627|0.5425|0.5241|0.5541|0.5895|0.628|0.518|0.548|0.668|0.5561|0.5235|0.6794|0.6005|0.6672|0.5691|0.6201|0.6012|0.6813|0.5588|0.5788|0.6488|0.6988|0.784|0.544|0.534|0.684|0.9573|-0.1654|-0.3954|-0.4654|-0.6754|-0.6833|-0.7642|-0.5768|-0.5168|-0.6768|-0.8198|-0.7338|-0.8638|-1.0509|0.0294|0.1394|0.3194|0.6094|0.8894|0.9616|0.7686|0.7086|0.6486|0.7786|0.6986|0.8186|0.8928|0.8128|0.7828|0.9628|1.1031|1.0277|0.7777|0.8577|0.9877|0.9292|1.1892|1.4041|-0.4998|-0.5598|-0.9298|-0.9226|-0.9162|-0.9069|-0.9621|-0.7837|-0.7737|-0.5837|-0.5537|-0.7237|-0.7737|-0.7637|-0.9437|-1.0719|-1.0871|-1.124|-1.4917|0.4265|0.4165|0.3965||0.8365|0.5865|0.6165|0.9265|0.9665|1.3583|0.9753|1.035|0.985|1.1144|0.9205|0.7805|0.7405|0.9189|1.0204|0.6265|0.7265|0.811||0.521|0.381|0.611|0.561|0.191|0.291|0.441|0.641|0.671|0.731|0.7594|0.6377|0.5577|0.5077|0.6477|0.6747|0.4647|0.5947|0.7502|-0.3166|-0.2666|-0.0866|-0.1466|-0.1466|-0.3466
06163|8575|/equities/china-shenhua|CHINA_A50|1.4205|1.7205|1.6205|1.1005|0.8905|0.6805|0.3505|0.5905|1.8305|1.6405|1.9405|1.4505|2.2505|2.3544|1.926|1.9884|-0.2026||-0.5326|-0.4926|-0.8326|-0.5926|-0.6926|-0.8226|-0.6626|-0.5726|-0.8526|-1.0726|-0.8426|-0.4626|-1.5326|-1.5326|-2.0326|-2.1726|-2.2462|-2.2342|-2.5242|-2.8603|-2.957|-2.7334|-2.0634|-2.1334|-1.5934|-2.7134|-2.6434|-2.8434|-2.5034|-2.9734|-2.3834|-3.5534|-3.4534||-3.7434|-4.0058|-3.6658|-4.8036|-2.974|-3.6845|-3.716|-3.826|-4.4133|-4.3126|-5.1418|-4.8742|-5.2948|-4.8948|-5.8075|-5.7833|-5.8665|-6.6444|-7.406|-8.1528|-8.7087|-8.5647|-7.3547|-8.6247|-8.7373|-5.4373|-8.0373|-8.7473|-5.9773|-5.2173|-3.8273|-8.6573|0.7089|1.7389|6.2589|4.0089|1.4789|2.2789|1.2889|1.6789|3.6289|4.5271|4.741|3.491|3.021|2.231|2.161|1.201|0.571|1.101|0.891|0.931|0.421|1.551|2.661|4.181|4.061|4.5405|3.9689|3.6779|2.3079|3.2593|2.2222|1.2622|1.7222|1.2322|1.3821|0.7922|1.0422|1.5922|1.7922|1.8013|1.6913|1.7613|2.0613|1.4113|1.5213|1.8613|1.8413|2.2993|1.4719|0.4119|1.4919|1.616|1.4067|1.5335|1.6601|1.5901|1.5801|1.6301|1.6601|1.3801|1.4701|1.3201|1.6101|2.3101|-0.8596|-1.0796|-1.3496|-1.8096|-1.8668|-1.9926|-1.4225|-1.7325|-1.8525|-2.2928|-1.9653|-2.4109|-2.6166|-2.4418|-2.2136|-2.5185|-1.9384|-1.1584|-1.2984|-1.4384|-1.9784|-2.4082|-2.1441|-2.6322|-1.9622|-2.2122|-2.1222|-2.1022|-1.7022|-1.3622|-1.7722|-2.2122|-2.2922|-2.1322|-2.6322|-2.6022|-2.8922|-3.2497|-3.0247|-2.5202|-3.1163|-3.1026|-2.7812|-2.473|-2.5456|-2.223|-1.943|-2.193|-2.593|-3.1517|-2.5674|-2.9621|-2.9213|-3.2846|-3.0046|-3.3823|0.4543|0.7743|0.8843||2.9743|2.7343|2.0043|2.8443|2.4743|3.3043|4.3026|-1.1573|-1.1873|-1.7673|-2.7373|-2.7373|-2.7473|-1.7973|-1.1373|-1.6673|-1.1673|-1.5973||-1.4573|-2.8473|-1.4973|-1.9673|-3.0173|-3.0325|-3.0534|-2.7134|-2.7534|-3.4934|-3.7049|-3.3249|-3.3549|-3.7265|-3.9828|-3.6486|-3.8768|-2.9096|-2.8196|-3.1596|-2.3096|-1.0996|-1.9096|-2.0596|-2.3496
06164|101103|/equities/china-state-co-ss|CHINA_A50|0.3376|0.409|0.2519|0.1233|0.3662|0.3519|0.3947|0.3447|1.2447|1.4376|1.7073|1.1509|1.0764|1.1863|0.6077|1.0856|0.6566||0.4138|0.4995|0.4209|0.6138|0.5852|0.5181|0.6381|0.7406|-0.132|-0.222|-0.382|-0.322|-0.462|-0.502|-0.612|-0.6927|-0.5866|-0.5666|-0.6866|-0.7312|-0.8063|-0.8781|-0.879|-0.9489|-0.8242|-0.9242|-0.8042|-0.8142|-0.7842|-1.0042|-0.9042|-1.2342|-1.1342||-1.2542|-1.4486|-1.4429|-1.6382|-1.4941|-1.5334|-1.3243|-1.4543|-1.6543|-1.5367|-1.7467|-1.3467|-1.2967|-1.1167|-1.7467|-1.6109|-1.7009|-1.9109|-2.1587|-2.2814|-2.2125|-2.3925|-2.2025|-2.4725|-2.9405|-2.4615|-2.7815|-3.1844|-2.4993|-2.4093|-2.0093|-3.3793|0.1277|0.3677|1.5877|1.8677|1.2677|1.9677|1.4077|1.5977|2.4077|1.6586|2.0912|1.2536|1.2236|1.4833|1.1233|0.7833|0.6433|0.9033|0.6133|0.5433|0.2733|0.5233|0.7733|1.0933|1.0733|1.5233|1.187|1.5678|0.9714|0.631|0.589|0.3709|0.5069|0.3546|0.2699|0.1129|0.2049|0.2909|0.2504|0.2504|0.2224|0.2673|0.3152|0.1951|0.2311|0.2558|0.2241|0.2499|-0.0023|-0.0953|-0.2173|-0.2136|-0.2276|-0.2253|-0.1103|-0.1253|-0.0823|-0.1033|-0.1183|-0.1393|-0.0963|-0.1323|-0.1323|-0.0393|-0.1533|-0.1463|-0.2253|-0.2753|-0.2976|-0.3099|-0.2645|-0.2575|-0.2645|-0.3143|-0.284|-0.326|-0.3706|-0.3755|-0.3681|-0.4028|-0.2458|-0.2098|-0.3238|-0.3535|-0.3535|-0.3958|-0.3318|-0.4238|-0.4362|-0.4072|-0.4538|-0.514|-0.457|-0.386|-0.514|-0.5557|-0.608|-0.53|-0.601|-0.5933|-0.6835|-0.6545|-0.6045|-0.6615|-0.6185|-0.7675|-0.6608|-0.807|-0.6999|-0.6999|-0.622|-0.714|-0.843|-0.9973|-0.494|-0.614|-0.684|-0.7578|0.036|0.066|0.096|0.396|0.386||0.626|0.256|0.226|0.366|0.246|0.516|0.6127|0.4508|0.5231|-0.0677|-0.2677|-0.2977|-0.3377|-0.3077|-0.2277|-0.3277|-0.2577|-0.3177||-0.3177|-0.4477|0.1057|0.1757|0.0557|0.0557|0.1357|0.1857|0.1157|0.1657|0.2557|0.3757|0.4557|0.3657|0.4157|0.4082|0.2982|0.3582|0.3282|0.2482|0.3682|0.4282|0.508|0.5037|0.3537
06165|100310|/equities/united-network|CHINA_A50|0.855|0.875|0.645|0.965|2.015|1.645|2.3272|1.4525|1.8294|1.6832|1.1302|1.3836|0.967|1.067|0.797|1.027|1.2994||0.4753|0.5153|0.4153|0.5653|0.5553|0.6653|0.8853|-0.2654|-0.3154|-0.2954|-0.3554|-0.3054|-0.6454|-0.7354|-0.776|-0.7822|-0.8336|-0.8198|-0.9198|-1.0081|-1.0901|-1.2029|-1.2432|-1.3835|-1.3201|-1.5062|-1.318|-1.5592|-1.5192|-1.6692|-1.5392|-1.8202|-1.6702||-1.8902|-2.243|-2.0056|-2.369|-2.2127|-2.0242|-1.9691|-1.9801|-2.2279|-2.2532|-2.5785|-2.1376|-2.2676|-1.9276|-2.3476|-1.9976|-2.1276|-2.8176|-3.1218|-3.2059|-3.4599|-3.6095|-3.4695|-3.3795|-2.4695|-2.3995|-3.5395|-4.085|-3.4852|-3.4352|-2.7952|-3.8752|-3.6252|0.5567|2.6467|2.1067|1.4767|1.9167|1.4167|1.5967|2.4167|3.2452|2.1241|1.4901|1.7518|1.3931|1.6092|1.2892|1.2592|1.6992|1.5892|0.8992|0.3992|0.5692|0.8392|1.0792|1.0292|1.2064|1.0164|1.2064|0.7264|0.9405|0.6788|0.3788|0.4988|0.4009|0.4362|0.2262|0.3562|0.3962|0.4025|0.432|0.442|0.4572|0.505|0.375|0.405|0.495|0.415|0.4033|0.5302|0.4002|0.4532|-0.0793|-0.0893|-0.2093|-0.2393|-0.2293|-0.1693|-0.1693|-0.1493|-0.1593|-0.2093|-0.3293|-0.2493|-0.2293|-0.3193|-0.2993|-0.2993|-0.3093|-0.1393|-0.3293|-0.2493|-0.3093|-0.3593|-0.4231|-0.4102|-0.4646|-0.544|-0.4858|-0.4558|-0.4558|-0.3258|-0.2658|-0.2158|-0.3258|-0.3758|-0.3458|-0.2458|-0.2958|-0.2458|-0.1558|-0.3758|-0.3858|-0.1758|-0.2658|-0.4058|-0.4158|-0.4458|-0.3558|-0.3458|-0.4558|-0.5758|-0.5858|-0.4658|-0.5558|-0.6608|0.0897|0.3097|0.3397|0.4997|-0.0656|-0.0356|-0.0856|-0.1056|-0.1756|-0.2156|-0.2556|-0.0856|-0.2156|-0.2656|-0.3356|-0.2656|-0.2156|-0.2056||-0.0056|-0.1056|-0.2856|-0.1556|-0.2756|-0.2556|-0.2756|-0.3556|-0.3156|-0.3856|-0.5756|-0.5301|-0.6568|-0.6526|-0.514|-0.5831|-0.4931|-0.4931||-0.5031|-0.6831|-0.4031|-0.3331|-0.4131|-0.2931|-0.5031|-0.4831|-0.5731|-0.4731|-0.4531|-0.6331|-0.5641|-0.5941|-0.624|-0.5384|-0.6448|-0.5576|-0.6062|-0.7014|-0.7133|-0.5433|-0.6233|-0.6033|-0.6633
06166|944122|/equities/vanke-a|CHINA_A50|1.2374|1.2374|1.2374|2.3674|1.1974|1.1074|0.8574|3.0174|5.3674|7.0074|7.7574|8.3598|7.2659|6.1499|6.3153|6.8153|8.6009||8.0254|7.6622|5.7622|5.3522|5.9522|5.0722|6.7722|7.263|5.433|1.623|1.873|2.373|3.233|||||||||||||||||||||||||||||8.913|5.6056|6.2507|2.4598|2.6898|2.0998|2.4098|1.8698|1.9398|1.8498|1.4298|0.9298|1.0998|1.3198|1.6698|2.4198|1.7798|2.1098|3.1498|2.7998|2.3798|3.6098|3.2698|3.1698|1.8998|1.6298|1.7498|3.6798|4.5074|3.2874|3.4274|3.0974|2.7374|3.5374|3.3574|3.6707|3.3207|2.4507|2.3507|2.1407|1.2307|0.9407|1.7507|1.7707|1.7607|1.1607|2.1207|2.9207|2.5207|2.4507|3.9996|1.9493|1.6493|1.8593|2.1993|2.222|1.1687|1.4687|1.2464|1.2464|0.9364|1.1964|1.4164|1.1359|1.2859|1.2359|1.3959|1.7859|1.0759|1.3059|1.3559|1.3959|1.6959|2.1648|1.7415|1.7055|1.7989|1.6784|1.4884|1.7884|1.6084|1.9084|-0.116|-0.566|-1.006|-0.366|-0.326|-0.486|-0.316|-0.156|-0.146|-0.256|-0.736|-0.996|-1.546|-1.5845|-1.4679|-1.4279|-1.4579|-1.0479|-1.7579|-1.8654|-1.7377|-1.6236|-2.1829|-1.8426|-1.8807|-1.8697|-2.1717|-1.9617|-2.2977|-1.7777|-2.2677|-2.2947|-2.0778|-2.3878|-2.9009|-2.6073|-2.0973|-2.6873|-2.7773|-2.6773|-2.3473|-2.4873|-2.2573|-2.8873|-2.6773|-1.8373|-2.0373|-2.3873|-3.1209|0.6449|1.1649|1.9349|1.8649|2.1149|1.7049|1.3449|0.9849|1.8649|0.8749|1.1549|0.7149|0.9549|0.4349|0.9149|1.9949|1.2749||1.9849|1.9149|2.0349||||2.1449|-0.3031|-0.0331|-0.5331|-0.9831|-1.2831|-1.5131|-1.3531|-1.0831|-1.5331|-1.3131|-1.4931||-1.3031|-1.9231|-1.3931|-1.1331|-1.7131|0.0782|0.5682|0.7482|0.6582|0.9382|1.2582|1.8182|1.8975|1.2429|1.3629|1.4429|1.31|1.54|1.24|0.97|1.32|1.61|1.6922|1.6108|1.6281
06167|100989|/equities/yangtze-power|CHINA_A50|0.6242|0.7442|0.6742|0.4942|0.4242|0.3742|0.4942|0.6542|0.8642|1.0542|1.0542|0.7442|0.8342|0.9542|1.0542|1.1142|1.3242||1.0142|1.0742|1.1342|1.2642|1.6642|1.5542|1.5242|1.9052|1.3241|1.4101|0.9001|1.4101|1.3123|1.252|1.0705|1.0605|1.3805|1.3471|1.0271|1.1171|1.1971|1.0171|1.0771|1.0771|0.9971|0.9371|1.2271|0.9271|1.0471|0.7971|0.4871|0.5071|0.8271||0.9971|0.8571|1.2571|1.3671|1.6971|2.3071|2.6471|2.5971|2.2971|2.6871|1.7271|1.9771|||||||||||||||||||||||3.4771|3.7163|2.7205|2.7005|1.6905|1.6305|2.7405|2.3395|2.8711|2.2634|1.9401|1.8201|2.096|1.516|1.086|1.296|1.216|1.196|0.576|1.446|1.696|2.246|1.956|2.208|1.878|2.1128|1.8337|1.6513|1.3131|1.2784|1.5266|1.0601|1.3468|0.9757|0.5457|0.6657|0.9957|0.9991|1.0055|0.9355|1.0695|0.9744|0.9055|0.8458|0.6958|0.8554|0.9204|0.7375|0.5075|0.7175|-0.1682|-0.1082|-0.0082|-0.1582|-0.2282|-0.1382|-0.3382|-0.4982|-0.5682|-0.4282|-0.3382|-0.1882|-0.3882|-0.4682|-0.4782|-0.6582|-0.7596|-0.5602|-0.6518|-0.6483|-0.6583|-0.6505|-0.5705|-0.7205|-0.8128|-0.8153|-0.6476|-0.809|-0.7763|-0.5663|-0.5863|-0.6263|-0.7663|-0.9316|-0.7116|-0.9416|-0.8779|-0.801|-0.8694|-1.0228|-0.7728|-0.7828|-0.9328|-0.9603|-1.1546|-0.9646|-0.9546|-0.7946|-0.7946|-0.8246|-0.7746|-0.8346|-0.8546|-1.0668|0.293|0.513|0.703|0.653|0.713|0.563|0.363|0.273|0.313|0.213|0.473|0.573|0.653|0.433|0.403|0.343|0.443||0.793|1.0289|0.6721|0.9995|0.5686|0.6286|-0.0531|-0.2031|-0.1431|-0.4031|-0.5431|-0.4731|-0.6231|-0.4931|-0.3731|-0.4731|-0.4731|-0.3831||-0.4431|-0.6331|0.0477|0.1177|0.1377|0.1777|0.1576|0.2477|0.2577|0.2177|0.2077|0.3677|0.4076|0.4677|0.4677|0.6877|-0.1999|-0.1099|-0.2799|-0.2399|-0.3099|-0.3499|-0.5099|-0.4799|-0.5199
06168|100299|/equities/citic|CHINA_A50|-1.6747|-1.5647|-1.6347|-1.8353|-2.0534|-2.0034|-2.2744|-2.3244|-1.6444|-1.0644|-0.7544|-1.2144|-0.8744|-1.5844|-1.6144|-1.7944|-1.9644||-2.3044|-2.5326|-2.6951|-2.3471|-2.2671|-2.3371|-2.1271|-1.9171|-2.8271|-3.2977|-2.8977|-2.6977|-2.9277|-3.3877|-3.8277|-3.8477|-3.2202|-2.9902|-4.0902|-4.0152|-4.6824|-4.7757|-4.4357|-3.8357|-2.9757|-3.9357|-3.1757|-3.3857|-3.9257|-4.9257|-4.8757|-6.4857|-5.7757||-6.6957|-6.8552|-6.4716|-6.2016|-4.9216|-2.4016|-0.9616|-2.8916|-3.9016|-3.5116|-3.8516|-1.2216|-1.4916|-1.2516|-5.8816|-6.0516|-5.8616|-7.2616|-8.1716|-9.5118|-9.5559|-9.6415|-10.0778|-10.742|-12.6217|-8.3917|-10.5417|-12.148|-11.7616|-10.3288|-7.9888|-10.7388|-10.0215|1.1715|4.8215|4.7215|3.2015|5.9515|4.8115|6.1515|7.1915|8.2315|7.9715|8.6715|8.3524|6.2524|6.4824|2.3624|2.2424|3.6624|3.3124|3.2624|2.4424|1.9924|3.3424|7.0424|9.0924|9.6583|10.6366|10.7466|5.6228|7.5415|3.39|3.1866|3.2018|2.0199|1.6599|1.0699|1.6899|1.6299|1.72|1.68|1.51|1.78|2.1139|1.3739|1.4639|1.8039|1.561|1.4683|2.1687|-0.3888|-0.7288|-0.6888|-0.8188|-0.9388|-0.7788|-0.9388|-0.9188|-0.8188|-0.8988|-0.7088|-0.8488|-1.0288|-0.3788|-0.0088|-1.3288|-1.5788|-1.6788|-2.0088|-2.1553|0.1845|0.3345|1.2245|0.8345|0.9345|1.3145|1.0045|0.8745|1.5845|1.7645|1.6045|2.0645|2.4545|2.8783|3.0917|1.9617|1.4817|2.3917|2.0517|2.4117|2.7117|2.7017|2.7717|3.2017|3.9747|-1.9673|-2.0073|-2.5273|-2.0273|-2.1673|-2.0973|-2.3773|-2.9173|-2.4973|-2.9473|-3.1326|-2.814|-3.0838|-3.1316|-2.2616|-2.5716|-2.4616|-2.6116|-2.3916|-2.8316|-2.4316|-3.5316|-3.4973|-4.2737|1.0944|0.6744|1.5244|2.5544|1.4944||3.2844|4.101|2.3616|2.6705|1.8805|2.4305|3.2811|-0.6052|-0.9452|-1.7652|-2.4652|-2.0869|-2.2861|-2.0161|-1.4761|-1.7961|-1.0661|-1.2561||-1.0061|-2.0261|-1.4361|-1.3161|-2.5761|-2.4551|-3.0707|1.145|1.065|1.265|1.875|1.715|1.625|1.685|1.705|2.515|2.195|2.935|2.4115|2.2415|1.9415|2.7015|2.5061|3.0151|3.0968
06169|101113|/equities/csr-corp|CHINA_A50|0.537|0.567|0.497|0.467|0.507|0.337|0.467|0.527|1.117|1.887|1.6427|-0.0305|-0.4605|-0.8405|-0.7805|-0.6205|-0.9805||-1.2305|-1.2906|-1.3253|-1.1353|-1.1353|-1.1753|-0.7153|-1.3353|-1.5782|-1.7146|-1.7512|-1.6012|-1.7612|-1.8312|-2.0312|-2.0875|-2.0296|-1.9296|||-2.3896|-2.4424|-2.6704|-2.861|-2.7556|-3.1251|-3.0773|-3.1607|-3.0507|-3.1507|-3.3007|-4.1919|-3.8299||-4.1199|-4.5576|-4.7457|-5.0636|-5.2745|-4.4606|-4.8334|-4.9333|-5.7058|-5.4582|-6.6789|-5.7389|-6.5232|-5.7332|-6.8332|-6.5237|-6.5437|-7.6537|-8.3274|-8.0703|-7.0903|-8.1603|-8.5203|-9.2603|-11.987|-11.0417|-11.2769|-12.9199|-12.7448|-12.2348|-11.0848|-13.7854|-15.6532|-16.8908|2.0177|||||6.9377|9.1877|11.4477|15.953|7.3939||6.041|4.7661|2.8961|3.5861|2.0661|2.1661|2.0561|1.0061|2.5061|4.0679|3.506|3.3606|0.8451||||||||||0.844|1.0783|0.6476|0.6843|0.6643|0.6843|0.7543|0.847|0.6882|0.6482|0.7882|0.6382|0.7325|1.0322|-0.2891|-0.1791|-0.3491|-0.5191|-0.5591|-0.5491|-0.7491|-0.8167|-0.8229|-0.7629|-0.7229|-0.8329|-0.7529|-0.6829|-0.3929|-0.4729|-0.6029|-0.6229|-0.9529|-1.011|-1.0911|-0.8943|-0.8543|-1.0643|-1.3353|0.3201|0.0301|0.2301|0.6301|0.5501|0.6301|1.0901|1.2401|1.4784|0.8555|1.0655|0.8967|1.1425|0.9383|-0.1735|-0.4435|-0.4535|-0.4935|-0.2735|-0.1335|-0.3735|-0.3635|-0.2935|-0.2235|-0.3135|-0.2635|-0.3635|-0.8435|-0.6635|-0.8035|-0.905|-0.8125|-0.7425|-0.657|-0.387|-0.487|-0.527|-0.687|-0.767|-0.9167|-0.8318|-0.9074|-0.9974|-1.1411|0.2095|0.2395|0.5095|0.5595|0.6695||0.8795|0.6095|0.5095|0.8095|0.7395|1.0255|0.8872|0.8311|0.9711|0.9101|0.9673|-0.0383|-0.1583|-0.0883|-0.2283|-0.5983|-0.4583|-0.5083||-0.6483|-0.8605|-0.5305|-0.4805|-0.7805|-0.7306|-0.6545|-0.7187|-0.6987|-0.8736|-0.8246|-0.8006|-0.899|-0.7771|-0.5671|-0.5771|-0.6871|-0.3971|-0.3471|-0.6671|-0.5571|-0.3471|-0.3171|-0.3671|-0.8471
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-1.2964|-0.6264|-0.6364|-0.5464|-1.5564|-1.7164|-2.1476|-2.4124|-1.4679|-1.4779|-1.5579|-1.7579|-1.6879|-1.4279|-1.7479|-1.6679|-2.1079||-2.1279|-1.9579|-2.1679|-1.6979|-1.5479|-1.5179|-1.2279|-0.9479|-1.7479|-1.2479|-1.4079|-1.1979|-1.7879|-2.1579|-2.6779|-2.7479|-2.4179|-2.1879|-2.6979|-2.5279|-2.4579|-2.4879|-3.0779|-2.8379|-2.3179|-1.9779|-1.5779|-2.3679|-2.0879|-3.7179|-4.3779|-5.0049|-3.9649||-4.2449|-5.0415|0.3859|1.0259|1.5159|3.8759|4.1259|4.8399|4.3399|5.5722|4.503|4.8049|4.685|5.0549|4.605|5.685|4.9649|3.565|3.065|3.0349|3.225|3.1349|3.405|2.845|2.5349|4.655|4.585|3.4449|4.3049|5.0349|5.735|2.1249|1.9449|3.315|6.815|6.1949|5.725|6.0349|4.575|3.755|4.175|4.2949|3.6949|7.5249|-1.9456|-3.3056|-3.9856|-3.9956|-5.0356|-5.314|-5.7661|-6.014|3.6072|-0.748|-0.458|-1.308|-2.298|-2.568|-2.458|-2.498|-1.998|-2.298|-2.568|-3.198|-3.6484|-3.7388|-3.7692|-4.6941|-4.1423|-4.697|-4.9839|-5.4277|-5.868|-0.6822|-0.3822|-1.2372|-1.4932|-2.5262|-2.9322|-2.6262|-3.2372|-3.5542|-4.2224|-3.6509|-3.4619|-4.5899|-3.7967|-4.0607|-4.5087|-4.3037|-3.7927|-4.3447|-4.5367|-5.6234|-4.9384|-4.4054|-5.4854|-6.245|-6.5598|-6.502|-7.1322|-7.3269|-7.4375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|1.9828|2.3728|1.9628|0.7528|1.5928|1.2128|0.6828|1.5828|3.5828|5.3528|7.4209|-0.9562|||-1.0762|-1.0362|-1.5362||-1.2562|-2.0362|-2.0462|-1.2162|-3.9862||||||||||||||||||||||||||||-4.2562||-4.6262|-4.7462|-4.3862|-4.6762|-3.2262|-1.1262|-0.4762|-2.5762|-2.1362|-2.6462|-4.9262|-4.8862|-4.8862|-4.0962|-6.1262|-5.2762|-5.9462|-6.6162|-7.2962|-8.5563|-8.8076|-9.3751|-9.4829|-8.3288|-11.292|-9.6607|-9.6907|-9.8907|0.2629|1.7529|0.6329|1.8529|5.3329|3.3729|7.7329|9.046|8.8405|8.2081|4.8681|5.4381|7.3481|5.1545|5.6823|4.6613|4.2313|4.6548|4.2448|3.0648|2.4048|3.3748|3.6048|2.6948|2.3548|3.3048|4.6048|4.5448|4.2015|3.1458|3.3758|3.342|3.4728|3.4437|1.6237|0.8237|0.9437|0.5937|0.6837|0.1537|0.3837|0.4837|0.3537|0.6537|0.8337|1.0837|1.2737|0.7037|1.3037|1.2737|1.3237|1.6037|1.3237|0.8037|0.3237|0.5037|1.1637|1.0137|1.2937|1.2037|1.9637|1.1337|1.1937|1.2437|1.5337|1.2137|1.3237|2.1337|0.7137|0.2837|0.0437|0.2737|0.3637|0.3637|1.7337|2.2937|0.8637|0.6637|1.4837|0.5237|1.2237|1.9737|2.5537|1.7337|3.6237|3.558|2.9694|3.1566|2.8874|2.3874|3.2374|-0.8719|-1.5019|-1.4619|-1.7219|-1.3719|-2.1519|-1.5319|-2.2519|-1.9619|-2.0019|-1.6019|-1.5019|-2.1419|-2.2619|-3.3919|0.1102|0.5902|0.2402|0.2602|0.0302|0.4402|1.1102|1.2302|0.6602|1.1802|1.0202|0.7102|1.5402|0.8102|2.0602|2.0002|2.2102|1.6102|1.4902|2.5402|1.4902||2.5702|2.5202|2.1875|2.8222|2.1902|2.0541|2.1296|2.6062|2.3255|-0.6366|-0.1766|-0.4066|-0.5266|-0.5066|-0.2966|-1.3366|-1.0066|-1.1266||-1.2166|-1.7066|-1.4366|-1.1866|-1.6766|-1.8466|-1.6518|-1.8076|-2.0603|-2.0503|-1.8765|-1.5665|-1.8965|-2.1865|-1.8892|-1.7992|-2.1992|-1.4492|-1.8692|-1.9292|-1.9392|-1.7092|-1.7892|-1.9392|-1.8692
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-2.3535|-2.0965|-2.3049|-2.541|-1.5063|-2.3049|-3.2493|-3.0896|-2.8813|-2.5965|-3.6452|-4.3499|-4.0779|-4.9009|-4.4274|-4.4984|-4.5318||-5.1781|-5.3842|-5.955|-5.8891|-6.6314|-7.0075|-5.3415|-5.8148|-5.4332|-5.5415|-4.6248|-3.0582|-5.1998|-6.3332|-7.0989|-7.3455|-8.1742|-7.2621|-8.2649|-8.8477|-8.1811|-6.8963|-7.313|-6.813|-5.5838|-3.7713|-4.2644|-4.07|-5.2644|-6.1672|-5.0769|-7.9588|-9.0144||-10.8408||-11.3061|-12.572|-9.7525|-11.6661|-12.2917|-12.2932|-14.2332|-12.4621|-15.5697|-14.5528|-14.7083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-0.8188|-0.6288|-0.5488|-0.9888|-1.2688|-1.1988|-1.1488|-0.9488|-0.1788|-0.2688|-0.6488|-1.2688|-1.0888|-1.6488|-1.8688|-2.0188|-2.3286||-2.354|-2.5156|-2.5065|-2.1565|-2.0965|-2.1765|-1.5265|-2.1765|-2.9465|-3.3961|-3.0061|-2.7561|-3.0161|-3.4061|-3.8861|-3.7861|-3.7607|-3.1707|-4.2607|-4.4013|-5.052|-5.3966|-5.5763|-5.3133|-4.3733|-5.3433|-4.6433|-4.8633|-5.4833|-6.7833|-6.4133|-7.9814|-7.3414||-8.1021|-8.884|-8.64|-9.4295|-10.1005|-8.2951|-7.5551|-6.8851|-7.8551|-9.3451|-10.0851|-7.6051|-7.4751|-6.3851|-10.8951|-11.0248|-11.2648|-12.6248|-13.872|-15.8473|-16.1375|-17.2645|-19.2583|-18.5676|-21.9506|-20.4673|-22.2543|-23.3053|-25.2253|-25.619|-23.659|-30.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|2.2192|2.5732|1.9983|1.5183|1.3183|1.1249|0.7583|1.1116|2.0183|2.0344|1.847|1.6804|1.507|1.7337|2.0404|2.3137|2.207||1.7437|1.7837|1.9037|1.8137|1.6437|2.7637|2.7037|3.0815|2.8315|3.2515|2.9195|3.5861|3.3279|-0.8157|-1.7057|-1.6257|-1.7057|-1.4557|-2.0357|-1.9657|-1.5957|-1.9457|-2.1657|-1.8557|-1.7457|-2.0757|-2.1457|-2.0857|-1.9757|-2.9457|-2.3757|-2.9957|-4.0357||-3.7457|-3.9057|-4.9592|-5.0563|-5.0137|-4.4975|-4.0875|-4.4675|-5.3239|-4.9639|-6.136|-5.314|-5.574|-5.364|-5.954|-6.7419|-5.7419|-6.8519|-7.4419|-8.6692|-8.3792|-9.0619|||||||||-10.8126|2.3663|3.3863|2.5963|6.4363|5.7163|5.5063|7.5703|3.6998|4.3038|3.6338|3.5638|2.6338|3.3138|3.7653|2.4255|2.6355|2.2955|1.6455|2.8855|2.9227|3.4262|2.0962|2.1662|2.5462|2.8047|3.3508|1.7577|2.0877|1.8377|2.3608|2.3803|1.2566|1.0866|1.1066|1.5066|1.674|1.384|1.494|1.264|1.314|1.004|1.284|1.624|1.794|1.6484|2.0121|-0.2819|-0.2619|-0.3919|-1.1119|-1.6819|-2.1604|-1.6983|-1.7183|-2.0536|-2.1274|-2.1737|-2.1047|-2.573|-2.0843|-2.2043|-2.2243|-2.5311|-2.3311|-2.5511|-2.3711|-3.0811|-3.4573|-2.7239|-2.6739|-2.1339|-1.4739|-2.4239|-2.4639|-2.815|-2.225|-2.675|-3.0045|0.9444|0.8644|0.9444|1.0444|0.2344|1.5344|1.5244|1.8244|1.0744|1.1244|1.2244|2.1244|2.2544|2.5999|3.1643|2.3855|2.3255|2.5455|2.7823|2.978|1.908|2.078|2.348|2.418|2.2588|1.9988|1.7088|1.0888|1.3188|1.8788|1.4388|1.5788|2.0188|1.942|1.132|1.482|1.312|1.742|1.562|1.522|1.822|2.3261|2.3162|1.6236|2.0029|1.6758||1.4558|1.1758|1.4158|1.9458|1.0858|0.9958|1.5158|-0.1205|-0.2105|-0.4805|-0.8205|-0.8705|-0.6405|-0.4605|-0.0405|-0.3605|-0.5905|-0.5705||-0.7405|-1.0105|-0.8105|-0.4805|-1.1005|-0.4605|-0.8305|-0.1205|-0.6705|-0.7205|-0.8705|-0.7105|-0.7005|-0.8605|-1.1105|-1.1305|-1.3205|-1.7205|-1.8977|-1.9753|-2.0995|-2.2295|-2.1695|-2.4795|-2.7666
06176|101084|/equities/icbc-ss|CHINA_A50|0.2693|0.3362|-0.0756|-0.1056|-0.1556|-0.1856|-0.1956|-0.1656|-0.0056|-0.0756|-0.0956|-0.2056|-0.1856|-0.1856|-0.1556|-0.1856|-0.1756||-0.1656|-0.1556|-0.2256|-0.1156|-0.0656|-0.0956|-0.1556|-0.0956|-0.2656|-0.2956|-0.3156|-0.2756|-0.3056|-0.1256|-0.1956|-0.2256|-0.2056|-0.2256|-0.3056|-0.3456|-0.3756|-0.3805|-0.3605|-0.3405|-0.3205|-0.3605|-0.3205|-0.3405|-0.3205|-0.2805|-0.3105|-0.6005|-0.6005||-0.6628|-0.7059|-0.6688|-0.7998|-0.7303|-0.7537|-0.7145|-0.7445|-0.7745|-0.6745|-0.7845|-0.7045|-0.7645|-0.7145|-0.7945|-0.7545|-0.8645|-0.9245|-1.0445|-0.9145|-0.9145|-0.9345|-0.4145|-1.1345|0.0298|0.2598|0.3298|0.3198|0.5898|0.6998|1.0298|0.7998|0.4698|0.4598|0.9298|0.8098|0.5598|0.8198|0.5698|0.6398|0.8998|0.8538|1.1638|0.9909|0.8442|0.6842|0.6942|0.5442|0.3142|0.5542|0.4642|0.4142|0.2742|0.5142|0.9542|1.1242|0.8542|1.0663|0.9348|0.7248|0.5248|0.9048|0.6403|0.3324|0.3824|0.1814|0.2714|0.1314|0.1314|0.1214|0.1414|0.1614|0.1714|0.1814|0.2214|0.0714|0.1214|0.1314|0.1214|0.2014|0.1314|0.0614|0.0514|0.0314|0.0014|0.0614|0.3514|0.2821|0.2928|-0.0281|-0.0681|-0.0981|-0.1081|-0.0981|-0.0781|-0.0281|-0.1181|-0.0881|-0.2081|-0.3081|-0.2718|-0.3209|-0.2276|-0.2376|-0.2676|-0.2756|-0.3024|-0.3788|-0.3086|-0.3151|-0.3107|-0.4136|-0.3545|-0.3168|-0.3268|-0.2668|-0.3368|-0.3181|-0.2981|-0.3824|-0.3771|-0.339|-0.3738|-0.3847|-0.3347|-0.2547|-0.3347|-0.3447|-0.3547|-0.2947|-0.3347|-0.3347|-0.3347|0.0198|0.0298|0.0198|0.0898|0.0898|0.2298|0.2398|0.2498|0.2298|0.2298|0.1798|0.1498|0.1198|0.1798|0.1398|0.1598|0.1198|0.2498|0.2498|0.1898|0.2398|0.2098||0.4198|0.5504|0.3775|0.3675|0.4039|0.4349|0.3934|0.3034|0.4321|-0.1226|-0.1726|-0.2026|-0.2226|-0.1726|-0.1426|-0.2126|-0.1426|-0.2126||-0.3026|-0.3926|-0.2793|-0.2593|-0.2393|-0.2493|-0.2293|-0.2693|-0.2693|-0.3393|-0.3864|-0.4205|-0.3555|-0.3301|-0.4062|-0.4618|-0.2818|-0.2018|-0.2618|-0.1918|-0.0818|-0.0618|-0.0718|-0.0218|-0.0818
06177|101060|/equities/ind-bank|CHINA_A50|0.9384|1.2784|0.9884|0.4684|0.3784|0.3484|0.2584|0.7084|1.4084|1.0784|1.4982|-0.6415|-0.5814|-0.5114|-0.6014|-0.6315|-0.7814||-0.9014|-0.8915|-1.1415|-0.9014|-0.8215|-0.9414|-0.8314|-0.6914|-1.3614||-1.4114|-1.3415|-1.6415|-1.5214|-1.7872|-1.6713|-1.748|-0.988|-1.378|-1.128|-1.208|-1.128|-1.028|-1.018|-1.308|-1.748|-1.538|-1.678|-1.738|-1.978|-1.758|-2.908|-2.7895||-2.8344|-3.2244|-3.3137|-2.9518|-1.9418|-1.3118|-0.9418|-1.9918|-2.4318|-2.3118|-2.8918|-1.9518|-2.3618|-2.1618|-3.1118|-3.2818|-3.1718|-3.4118|-3.8218|-4.0718|-3.8718|-3.7918|-3.6618|-4.2618|-5.7864|-5.4905|-5.3233|-5.9937|-5.6882|-4.9482|-4.5782|-6.5082|0.4374|1.3274|4.1474|3.4074|2.0974|3.6474|2.0074|2.2274|3.5174|3.4474|4.6674|4.8038|4.642|4.0722|4.1536|3.5936|0.6336|1.3436|1.2136|1.2236|1.1536|1.5736|2.5536|3.8936|3.2836|4.0406|3.8924|3.8774|2.4974|3.066|2.5872|1.1472|1.3072|1.2019|1.5677|0.9536|0.8536|0.9836|0.9336|0.9136|1.0536|1.0836|1.3336|1.0336|1.0736|1.2336|1.2736|1.6336|-0.1488|-0.9688|-0.6488|-0.4588|-0.5388|-0.5088|-0.3688|-0.7488|-0.6488|-0.5988|-0.5088|-0.6088|-0.3088|-0.2588|-0.3988|-0.0688|-0.8988|-0.8988|-0.9988|-1.5488|-1.6726|-1.7662|0.1665|0.5765|0.0465|0.0465|0.0865|0.0065|0.4465|0.4265|0.6265|0.4865|1.0865|1.4865|1.3965|1.5065|1.6065|1.7865|2.6165|2.3465|1.8665|2.3065|1.8665|1.8865|2.5065|2.9865|-0.6992|-1.4892|-1.7192|-1.8992|-2.8092|-2.9353|-3.0457|-3.0157|-2.3157|-3.0857|-2.5387|-3.0911|-2.7639|0.3273|1.3273|1.2543|0.9803|1.1403|1.3803|1.0743|1.0943|0.7543|0.4003|0.5003|2.4543|1.4403|2.1073|2.4073|0.7203||2.0343|2.8871|2.0774|1.8485|1.1615|1.5015|1.851|1.3327|1.7643|1.7672|-0.485|-0.552|-0.705|-0.538|-0.438|-0.798|-0.638|-0.785||-0.918|-1.149|-0.9979|-0.9321|-0.9581|-1.0198|-0.7938|-0.6868|-0.8268|-1.0468|-1.1893|-1.2564|-1.0605|-1.0075|-1.1475|-1.0275|-1.3929|0.3727|0.3257|0.4127|0.7387|1.2257|1.1155|0.8625|0.5225
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|2.331|2.501|2.371|1.691|1.741|1.691|1.551|1.671|2.391|3.311|3.1778|2.7698|2.9263|2.9063|2.7163||||||1.0163|1.2963|1.3763|2.8163|2.7963|3.2677|3.1877|3.6777|2.6961|3.6461|3.199|-0.3006|-1.4206|-0.9106|-0.9506|-0.9506|-2.1406|-1.8606|-2.1706|-2.6806|-2.2006|-3.0406|-2.6706|-2.8906|-2.7606|-3.0606|-2.9406|-3.8706|-2.8806|-4.1406|-3.7101||-3.9396|-4.2251|-4.389|-4.119|-3.469|-1.959|-1.289|-2.269|-3.789|-3.5878|-4.0159|-3.9432|-4.263|-3.863|-4.2312|-4.643|-4.3277|-4.7377|-5.2308|-5.9331|-5.6719|-5.7219|-5.4219|-5.4919|-7.4543|1.3071|1.0471|0.7971|2.2571|2.5271|3.4571|0.5971|1.1571|1.4171|4.7671|3.5571|3.6871|4.3122|2.3422|2.7922|2.7022|3.8425|3.4478|3.2364|2.6693|2.9015|2.9983|2.2818|2.1718|2.6718|2.6918|2.7418|1.9318|2.2018|2.3818|2.5718|2.6218|3.0936|2.7165|2.1665|2.6965|1.6965|1.2065|1.3315|1.6765|0.2265|0.9265|0.5915|0.9865|1.9115|1.8915|1.7965|1.8615|2.1215|3.0315|-0.1747|-0.6197|-0.1797|-0.2547|-0.2047|-1.6147|-2.2897|-2.6877|-2.3547|-2.3517|-2.8317|-2.4711|-3.004|-3.0567|-2.9531|-2.9407|-2.7807|-2.3967|-3.0067|-2.1637|-1.5867|-2.4667|-3.0867|-2.6167|-2.2507|-3.1467|-3.0567|-3.2175|-3.0875|-3.2005|-4.0487|-3.511|-3.8621|-3.3861|-4.171|-3.4708|-2.9208|-3.8208|-3.8431|-3.3931|-3.8631|-3.1061|-4.4631|0.5103|2.4903|3.6062|2.9879|3.0629|3.2265|2.6664|2.8264|3.0888|2.0362|1.9132|1.8792|2.7292|2.9111|3.0911|2.4411|3.0474|3.1718|1.8388|1.9188||0.6688|0.7248|0.5888|1.4088|1.0648|1.1918|1.1588|1.8788|1.6218|1.4718|1.9718|2.4226|2.13|1.78|1.5245|1.6346||1.9739|1.8063|1.5024|2.038|1.4872|-0.2764|-0.7034|-1.1134|-0.7964|-1.0564|-1.1567|-1.0667|-0.7137|-0.5607|-0.4037|-0.7737|-0.6837|-0.8667||-0.6837|-1.1267|-0.8507|-0.6537|-1.0767|-0.8837|-1.5167|-1.3037|-1.5937|0.0202|0.0602|0.8502|0.6832|0.4532|0.5602|0.8762|1.1062|1.0562|1.1262|1.0762|1.1632|1.4002|0.9362|1.0262|1.3532
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|1.976|1.8777|1.6392|1.1421|1.2645|1.0828|1.0197|1.4871|1.6058|1.9287|1.9856|1.6373|1.6818|1.7189|1.8933|2.0451|-0.1114||-0.8051|-0.6455|-1.3133|-1.1204|-0.6307|-0.768|-0.653|-0.538|-0.8792|-0.9423|-1.521|-1.1204|-2.0997|-2.1962|-2.5375|-2.5523|-2.8115|-2.8054|-3.3803|-3.458|-3.6347|-3.9651|-4.0872|-4.4636|-4.4731|-5.0359|-5.3059|2.995|3.115|2.635|3.035|2.385|2.175||2.055|1.495|1.185|1.055|3.115|3.775|3.875|4.3968|4.3468|5.23|4.46|5.14|4.9|5.38|6.3122|4.8051|3.9451|4.4651|3.5651|3.5351|3.2351|3.3051|1.6651|2.7951|2.4551|3.8651|3.8251|3.0051|2.8551|3.6251|3.1851|1.5451|0.8351|1.6551|4.3951|3.8851|4.4951|4.5178|3.2278|3.4804|3.7671|3.9412|3.3741|3.5574|3.6132|2.6191|2.9298|2.4998|2.7064|2.1266|2.5398|2.2698|2.1498|2.3198|2.9875|1.9775|2.0775|1.4875|1.2575|1.4575|1.5475|1.4875|0.8715|1.4095|1.7315|1.7075|1.9955|1.8087|1.8907|2.0447|1.6418|1.9823|2.4079|-0.9164|-0.7454|-0.9374|-0.7354|-0.8414|-1.1944|-1.0164|-1.4714|-1.6524|-1.5984|-1.2834|-1.3584|-1.2484|-1.1054|-1.2694|-1.4374|-1.5914|-1.9474|-1.9224|-2.1464|-2.7092|-2.3994|-2.2934|-2.7084|-3.1124|-2.9347|-2.937|-3.199|-3.0424|-2.8702|-2.5342|-2.8792|-2.82|-3.2472|-3.5174|2.4931|2.8891|2.6715|3.0642|3.0334|2.2344|2.2414|2.0664|1.5014|0.8964|1.6434|1.5464|1.7974|2.6154|3.1714|3.5487|2.3307|2.3347|2.5287|2.1447|2.8537|2.0027|3.6987|2.979|3.3481|-0.059|-1.176|-1.628|-2.368|-2.7359|-2.2129|-2.5939|-2.3879|-2.9905|-2.2006|-2.3666|-2.6856|-2.9997|-3.0213|-3.6222|-3.7767|-3.2106|-3.2502|2.1652|2.3292|2.8778|2.7676||2.5587|2.1297|2.9029|2.4976|1.5136|1.1156|1.7786|0.8156|1.2876|1.0986|0.8426|1.2486|1.3326|1.5446|1.7866|1.6946|1.9816|2.0206||1.9236|1.6416|2.3516|2.8697|2.4661|2.5635|1.9095|2.7305|2.2088|1.8998|2.6808|-0.0663|-0.5253|-0.6223|-1.0813|-0.7023|-1.3863|-1.4173|-2.2123|-2.1392|-1.9742|-2.0702|-2.5122|-2.3992|-2.5882
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|42.602|40.172|50.742|40.622|50.1628|41.7964|27.6764|35.2264|48.1949|32.7904|35.3245|28.4345|33.5145|33.725|44.7672|36.2686|40.7656||33.0882|32.8582|34.7483|39.8083|40.9582|36.6283|41.6583|52.1482|41.1082|48.3282|43.0983|52.6982|56.5347|44.8864|37.9921|42.4821|38.5021|59.2479|36.0778|34.8978|34.5978|35.8578|43.5355|39.7355|37.2355|42.1955|38.6861|51.009|35.2447|37.2947|54.1255|-20.6362|-34.3662||-33.6062|-36.8262|-36.6619|-40.4019|-42.2697|-28.7097|-22.3997|-30.0197|-35.4897|-31.5897|-39.1597|-33.1797|-31.7897|-28.4797|-33.0397|-35.9197|-46.1597|-49.9497|-56.5897|-60.0674|-54.0974|-60.6174|-60.4252|-62.3852|-79.8902|17.3219|14.2719|14.1719|26.5519|35.6319|48.7919|34.4419|27.7519|21.2619|49.1619|38.1019|47.1919|65.2777|37.3777|45.5577|43.7977|55.4825|47.8905|26.5534|28.0787|27.4564|27.3584|24.4184|18.6984|25.4484|17.4184|17.6684|10.4984|12.8384|16.3284|20.9584|24.7784|32.3282|32.463|28.7767|27.9957|27.7679|14.0579|11.5979|15.3779|6.9679|14.8279|16.9059|16.0699|16.9329|19.7969|20.3355|19.0255|20.4625|26.2884|19.6619|20.6079|22.6719|23.2169|23.9809|24.7989|31.3612|14.7615|16.0795|13.4065|12.3835|12.0775|12.7225|12.4165|11.6565|14.0195|18.5325|21.2265|21.8955|30.6725|31.3095|21.3755|11.9375|27.4415|27.6608|30.2805|22.0484|21.2714|25.1767|-6.3166|-7.7136|-4.9856|-17.5486|-19.9905|-19.8979|-18.2341|-23.3051|-19.6216|-18.6254|-16.4014|-18.8564|-14.7484|-20.7824|-21.5754|-22.5646|-17.3996|-21.9116|-23.8833|-29.6684|-30.5693|-26.6646|-32.0321|-27.9604|-26.5587|-25.3937|-26.6907|-24.0467|-24.9227|-24.0627|-13.4847|-6.6167|-10.5427|-11.5337|-9.1787|-7.3277|-6.6327|-3.4677|-7.6167|-6.6247|-27.0047|-25.7327|-21.4017|-27.1867|-34.1127|-32.7937|-37.1121|-38.8117|-32.8937|-41.4147|-33.8955||-32.0195|-39.3585|-42.6516|-34.6826|-28.4846|-32.0546|-27.6246|-24.0716|-31.2446|-38.7906|0.7096|5.8496|7.6437|16.2467|27.4446|21.4367|31.2797|23.4367||25.3297|12.7587|24.4697|21.8577|3.8086|13.8247|11.9577|27.3207|26.2877|28.3457|23.0817|39.2956|42.6502|27.1857|27.7057|34.4228|30.7858|34.9533|16.9453|16.3993|24.4743|32.3219|32.5724|22.6054|23.0434
06181|944533|/equities/midea-group-a|CHINA_A50|4.0687|4.0687|3.3887|2.3887|3.5587|2.3387|2.2987|3.3687|4.3487|4.0387|4.7502|3.6169|4.061|3.6856|4.1401|3.7744|3.7644||4.4044|3.6544|2.7944|4.4144|4.5144|4.6144|5.2544|4.4344|5.3644|5.5944|4.6744|7.1766|3.8673|4.6809|3.8841|3.4841|3.7341|4.464||-1.5718|-1.4118|-2.5718|-1.5218|-2.3918|-2.2818|-2.9118|-2.5318|-1.9918|-2.8918|-3.5918|-3.5118|-5.0318|-4.5913||-4.7113|-4.7813|-5.2119|-4.3319|-3.3919|-1.3819|-1.8319|-3.4519|-3.6719|-3.8719|-5.1919|-4.4719|-3.9319|-3.1819|-4.5919|-4.8719|-4.8219|-5.1919|-6.4419|-7.7521|-7.6585|-7.1713|-6.1713|-7.1113|-8.0053|2.4586|3.0686|2.3586|3.1686|4.5386|5.0886|2.4586|3.1986|3.6086|5.5086|5.3786|4.9286|5.6686|3.0586|3.7286|4.9086|4.7834|5.667|4.167|4.407|3.8389|4.0359|3.6959|2.6359|3.9959|4.3141|3.4741|2.6641|3.2741|3.5841|4.2441|4.9346|3.0077|3.6077|3.9241||3.1945|2.2384|2.0284|2.2684|1.3084|1.4284|0.8384|1.1084|0.8684|0.7584|1.1884|1.3684|1.8884|2.3284|2.2338|2.8392|2.2159|2.2559|2.6716|2.6384|-0.497|-0.667|-0.297|-0.537|-1.087|-0.627|-1.667|-1.727|-2.067|-1.937|-1.917|-1.827|-0.797|-0.887|-0.567|-1.067|-1.907|-2.447|-2.187|-2.537|-3.3406|-2.6507|-2.4717|-2.6217|-2.903|-2.5769|-3.0269|-3.1469|-3.0456|-2.5956|-2.0556|-2.4956|-2.9556|-3.0856|-3.4706|-3.6301|-4.094|-3.534|-3.554|-4.004|-4.134|-4.744|-5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|4.9576|6.2976|5.9376|5.1376|4.3676|3.9076|4.3176|3.9976|6.9276|5.6576|8.1723|5.5187|7.0407|6.0145|5.4845|4.9245|5.2345||4.3345|5.0645|4.1945|5.9745|5.8145|5.9245|7.3845|7.7316|4.2616|4.1916|5.1616|6.5716|4.9716|5.0416|3.8516|4.4816|5.6216|6.4416|3.9316|4.8116|3.8616|3.1316|4.3316|3.9616|4.7716|3.1416|4.5816|4.3316|2.9116|0.1516|2.2316|0.1516|2.2816||1.1616|1.2516|3.5716|3.7216|9.8116|16.6416|18.8016|-1.4797|-5.7197|-3.7097|-8.7797|-5.7097|-5.4797|-2.9997|-10.8697|-8.7997|-12.2397|-14.8197|-18.0469|-16.6461|-17.6361|-18.7109|-18.2309|-18.7009|-25.7938|-21.3937|-22.1837|-26.6475|4.2513|6.1313|10.8113|5.3513|10.4313|10.9413|20.4813|19.9861|15.1061|21.8661|16.5961|20.2546|13.9726|13.1026|15.5226|18.0226|17.7816|15.0916|17.7557|15.9893|11.2693|||||||16.7293|10.8993|13.6493|13.9903|9.4703|5.1903|9.5303|12.8492|7.3397|5.2511|4.7511|6.7695|4.4428|3.9007|3.3407|3.5007|3.2307|3.1007|3.6507|4.6423|3.4123|3.6223|4.0623|3.1823|3.6623|5.0664|-1.3699|-1.2999|-1.0899|-2.2699|-2.2399|-1.3599|-2.2799|-2.6399|-2.7999|-2.9664|-3.2464|-2.9964|-2.8464|-2.1264|-1.6664|-2.7364|-2.9964|-2.9364|-3.826|-3.42|0.3769|1.0669|0.9969|0.2069|0.3769|0.9269|0.4169|0.5469|0.9169|1.6469|1.1169|2.5269|2.9769|2.9469|2.4369|1.7069|0.8569|1.7269|0.8869|1.4569|1.8969|1.6369|1.7969|3.2369|3.8169|1.6969|1.6469|1.5569|1.8269|1.1269|1.3069|1.0069|0.8369|2.1969|1.7769|3.5569|3.6569|0.5069|1.2769|3.6869|3.2869|3.6369|3.2369|3.7469|2.8569|4.0369|1.6669|1.2669|0.7469|3.2769|2.9769|4.0469|5.7769|5.5369||7.8169|11.2611|5.8211|7.8511|6.7511|8.7011|7.6901|8.8218|-2.1405|-3.7705|-7.3105|-6.2028|-7.2614|-7.691|-7.0784|-8.7437|-8.0258|-9.1123||-7.6223|-11.0759|-6.594|-5.984|-8.154|-8.7561|-10.2701|3.4486|2.7086|4.8186|6.4386|6.6686|7.7586|6.8086|6.6386|8.1786|3.2786|5.3486|4.3586|5.7186|5.7286|7.5286|7.0279|10.7815|-1.715
06183|101123|/equities/petrochina-ss|CHINA_A50|0.8951|1.0246|0.9301|0.929|1.1139|0.7095|0.8795|0.3695|0.4095|0.6195|-0.0903|-0.2903|-0.2903|-0.4303|-0.3103|-0.3303|-0.3903||-0.4703|-0.4815|-0.5632|-0.4232|-0.3732|-0.4432|-0.4332|-0.5032|-0.6032|-0.7218|-0.6692|-0.5792|-0.7092|-0.7392|-0.8797|-0.9307|-0.8841|-0.8241|-0.9841|-1.0301|-1.1712|-1.2752|-1.3308|-1.3165|-1.2302|-1.4602|-1.3202|-1.3502|-1.1002|-1.2902|-1.1602|-1.7202|-1.5602||-1.7502|-1.6502|-1.7819|-2.1305|-1.8594|-1.8688|-1.947|-1.9611|-2.2796|-2.3223|-2.5937|-2.3824|-2.5088|-2.3488|-2.7459|-2.8252|-2.7052|-3.1352|-3.5741|-3.6479|-4.2027|0.0955|0.0355|0.4255|1.2855|2.2655|1.9555|2.3755|4.9655|-0.4252|-0.5052|-1.7652|-3.0652|-2.4252|1.7455|1.6055|0.7055|1.4255|0.8955|1.1955|2.1755|2.8433|3.1809|2.7693|2.4824|2.3424|2.3224|1.7024|1.4124|2.0624|1.7224|1.8224|1.5324|2.2824|3.4624|3.2424|2.7124|2.341|1.761|1.721|0.991|2.2267|0.6931|0.2731|0.3531|0.2731|0.3631|0.1031|0.2131|0.3131|0.3131|0.3031|0.4331|0.5831|0.7124|-0.086|-0.076|-0.036|-0.086|-0.006|-0.276|-0.426|-0.4811|-0.4818|-0.5236|-0.5126|-0.5226|-0.6693|-0.5393|-0.4893|-0.5093|-0.6193|-0.6721|-0.6521|-0.5821|-0.5021|-0.6021|-0.6221|-0.5221|-0.6521|-0.4121|-0.5021|-0.5121|-0.6321|-0.6821|-0.7595|-0.734|-0.604|-0.824|-0.714|-0.634|-0.664|-0.404|-0.174|-0.444|-0.254|-0.654|-0.594|-0.494|-0.844|-0.544|-0.474|-0.514|-0.514|-0.444|-0.274|-0.464|-0.524|-0.444|-0.314|-0.374|-0.294|-0.394|-0.334|-0.234|-0.294|-0.744|-0.8378|-0.6497|-0.7269|-0.6014|-0.5814|-0.5314|-0.5714|-0.6214|-0.7077|-0.6991|-0.7473|0.0873|0.0573|0.2573|0.2873|0.2473|0.3773|0.3473||0.6973|0.8148|-0.1977|-0.1977|-0.2877|-0.1477|-0.2277|-0.3777|-0.2977|-0.4877|-0.7277|-0.7258|-0.7792|-0.7574|-0.6674|-0.7569|-0.5469|-0.6369||-0.7069|-0.8194|-0.5583|-0.5083|-0.6983|-0.6583|-0.6281|-0.6017|-0.5817|-0.7117|-0.7153|-0.7514|-0.728|-0.788|-0.8707|-0.7807|-0.953|-0.8567|-0.8652|-0.9619|0.0381|0.4581|0.3081|0.3281|0.1881
06184|944579|/equities/ping-an-bank-a|CHINA_A50|0.3522|0.4222|0.3122|0.2522|0.2222|0.1922|0.1722|0.3422|0.7422|0.6422|0.8919|-0.3792|-0.3792|-0.4492|-0.3892|-0.4292|-0.4692||-0.4892|-0.4092|-0.4992|-0.1792|-0.1092|-0.1092|-0.0492|-0.0592|-0.5192|-0.3592|-0.6192|-0.5692|-0.8192|-0.8492|-1.0096|-1.0407|-0.9342|-0.9342|-1.1242|-1.1908|-1.3342|-1.4468|-1.4068|-1.4268|-1.1468|-1.4068|-1.3368|-1.3968|-1.4368|-1.7468|-1.5468|-2.0568|-1.8487||-1.9641|-2.1557|-2.2296|-2.4524|-2.3874|-1.6674|-1.3174|-1.4674|-1.7974|-1.5574|-1.8774|-1.1974|-1.4574|-1.3374|-2.1874|-2.0974|-2.2974|-2.5774|-2.9174|-3.3397|-3.1197|-2.9997|-2.2597|-3.0997|-3.8947|-3.4647|-3.5919|-4.0621|-3.9828|-3.6128|-2.7528|-4.2428|0.479|1.199|2.769|2.589|1.779|2.569|1.889|2.219|2.929|2.459|3.119|4.2217|2.4419|2.2312|2.4012|2.4463|1.3663|1.7563|1.7563|1.7263|1.4163|1.7063|2.0363|2.7063|2.5063|3.0698|2.8077|2.7377|1.9977|2.5002|1.9426|0.8026|0.8926|0.9507|1.2224|0.6936|0.6536|0.6836|0.6636|0.6536|0.8336|0.8236|0.9636|0.7436|0.8136|0.9736|0.9436|1.0995|-0.2546|-0.6846|-0.6346|-0.4746|-0.5346|-0.5146|-0.3246|-0.7646|-0.6946|-0.6546|-0.8346|-0.9646|-0.9046|-0.8446|-1.1046|-0.7546|-1.1146|-1.1146|-1.1146|-1.3846|0.2158|0.4058|0.6758|0.9558|0.5558|0.5658|0.7158|0.6058|0.8058|0.8658|0.7658|0.8558|1.2258|1.6558|1.8981|1.9873|1.8704|1.8504|2.1704|2.2761|1.5661|1.8461|1.3861|1.3961|1.9061|2.4495|-1.2014|-1.4414|-1.4314|-1.4614|-1.8814|-1.9014|-2.0014|-2.1214|-1.6014|-2.1614|-2.2326|0.3318|0.6918|0.8618|1.3918|1.2818|1.1718|1.1018|0.9418|0.5618|1.1218|0.6418|1.2018|1.0818|2.1318|1.8318|2.0718|2.1967|0.7767||1.3667|2.1035|1.1945|1.5938|0.6628|0.8228|0.9554|0.7243|1.057|-0.2765|-0.7165|-0.6024|-0.6624|-0.5524|-0.5124|-0.7224|-0.5424|-0.5924||-0.6524|-0.9199|-0.6588|-0.6003|-0.6781|-0.7879|-0.6495|-0.6495|-0.6195|-0.7695|-0.835|-0.82|-0.8277|-0.8277|-0.9517|-0.8617|-1.0908|-0.9131|-1.0434|-1.1061|-1.2323|-1.0006|-1.0506|-1.0406|-1.1406
06185|101078|/equities/cn-ping-an|CHINA_A50|2.1302|3.0202|2.7702|2.0702|1.9502|1.9402|1.2402|1.9902|3.3702|2.7802|3.9719|2.836|3.1961|3.2702|2.9824|2.6724|2.5624||2.6124|3.3424|2.7524|3.9124|-0.5811|-1.3511|-0.9211|-1.9611|-3.2611|-3.3005|-3.3705|-3.0805|-3.8905|-3.4905|-4.2289|-3.8127|-3.8853|-3.6953|-4.4353|-4.4803|-4.6248|-4.9773|-4.3373|-3.9573|-4.3873|-5.2173|-4.4573|-4.3173|-4.2573|-5.3373|-4.8273|-7.2773|-6.4573||-6.927|-6.765|-8.1122|-8.6951|-5.9551|-3.8951|-2.9951|-4.1051|-5.3251|-4.9451|-6.0551|-4.8551|-4.8451|-3.7051|-6.4051|-6.1651|-7.1051|-8.2151|-10.0351|-8.6651|-9.3251|-10.0551|-9.9151|-10.2451|-13.9118|-11.5833|-11.5833|-16.0887|5.9853|5.9053|6.7653|2.9153|4.3953|5.8953|10.7653|9.195|8.435|10.495|7.915|9.165|10.3583|8.4683|10.9883|11.7065|9.0272|9.0467|9.8867|5.1567|3.1767|5.8267|5.9767|5.6467|3.8467|5.3367|9.0867|9.8367|7.6475|9.8222|9.071|7.641|3.701|6.1823|4.5734|2.752|2.982|1.792|2.222|1.267|1.307|1.417|1.402|1.632|1.917|2.167|2.797|1.977|2.152|2.652|2.137|2.587|3.1789|1.9997|1.7997|2.0347|1.5297|2.1097|2.5097|1.8247|2.0347|1.7897|1.8597|1.7247|1.6647|1.5997|1.8797|2.6997|1.5547|0.7797|0.8447|0.4347|0.8647|1.3447|1.6097|1.6297|1.1997|1.6647|2.3597|2.5247|1.8797|2.2397|2.5147|1.5797|3.2347|3.5497|3.7458|-0.0939|-1.0439|-2.0939|-1.3539|-2.5039|-2.2789|-1.9339|-2.2839|-2.2289|-1.2889|-1.3339|-2.2489|-2.7039|-3.2439|-2.9389|-3.6239|-3.9813|-4.4462|-4.2125|-3.4025|-3.6525|-4.0169|-3.6288|-3.7538|-4.5195|-4.295|-4.3114|-3.8814|-4.2914|-4.2964|-5.1525|-3.6075|-4.4825|-4.8894|-5.1657|0.6376|0.0426|1.0426|2.0576|2.0626||5.0276|6.1185|3.5315|3.9615|2.9515|4.2915|4.2982|-0.4016|-0.6166|-1.9416|-3.3566|-3.0495|-3.6709|0.3049|0.5249|0.8699|1.9999|1.7549||1.9699|0.7899|1.5149|2.0249|0.4249|1.4349|1.8099|3.4199|3.0249|3.2449|3.9849|3.4999|4.1199|3.9654|3.4804|4.9149|2.8677|3.4027|2.6427|3.0227|2.9077|3.8577|-0.5978|-0.2678|-1.0778
06186|100320|/equities/poly-real-esta|CHINA_A50|0.5131|0.5531|0.6031|0.4331|0.4931|0.4631|0.4631|0.6931|1.2731|1.9431|-0.0293|-0.7193|-0.8393|-1.0093|-0.9193|-0.9393|-0.8893||-0.4893|-0.3593|-0.3493|-0.7593|-0.5893|-0.6393|-0.1393|-0.1593|-0.6793|-1.0993|-1.1793|-0.8093|-0.9893|-1.5193|-1.6293|-1.7993|-1.9515|-1.9166|-2.2579|-2.5021|-2.2779|-2.3507|-2.4507|-2.2507|-1.9107|-2.1807|-2.0807|-1.7907|-1.6007|-2.0507|-1.1307|-2.6007|-2.3507||-2.4007|-2.6907|-2.3907|-2.8107|-1.9107|-0.7607|-0.0007|-0.0507|-1.0507|-0.4007|-2.2007|-1.6907|-2.4507|-2.1907|-2.6807|-2.3107|-2.7707|-3.0807|-3.4107|-3.8097|-3.8836|-3.8436|-3.5236|-3.9036|-5.0401|-4.0597|-4.4897|-5.2502|-4.6896|-4.4696|-3.8696|-5.7896|0.3593|1.2993|3.0493|3.1893|1.8593|3.0493|2.6193|3.7093|4.7493|3.3147|4.428|4.2833|2.7533|2.3233|2.1133|1.0433|0.7933|1.7433|1.6433|1.6633|1.0433|2.0333|2.9833|2.6233|2.2333|3.5548|2.2221|1.9121|1.8921|1.734|1.7399|0.7887|1.0287|0.9058|0.8909|0.6409|0.7809|0.9654|0.6933|0.7033|0.7333|0.8433|1.0633|0.8133|0.8033|0.9433|0.8833|1.0333|1.4825|-0.196|-0.526|-0.726|-0.836|-0.836|-0.606|-0.816|-0.736|-0.686|-0.763|-1.023|-0.663|-0.569|-0.609|-0.416|-0.316|-0.616|-0.956|-1.096|-1.149|-1.2996|-1.273|-1.0425|-1.0085|-1.0555|-0.7825|-1.2685|-1.3476|-1.2559|-1.2777|-1.6419|-1.4513|-1.3725|-1.4395|-1.7199|-1.5199|-1.8777|-1.5498|-1.7976|-1.8845|-1.7358|-1.9288|-1.9058|-1.4318|-1.0518|-1.6318|-1.5788|-1.4918|-1.1858|-1.2858|-1.2518|-1.8118|-1.7518|-1.2658|-1.5988|-1.9318|-2.0597|-2.0112|-2.076|-1.443|-1.583|-1.503|-1.683|-1.729|-2.003|-1.316|-2.089|-1.863|-2.103|-1.923|-2.656|0.3251|1.1581|1.0051||1.4251|1.5851|1.4051|2.2651|1.7784|2.3993|2.3743|1.7198|2.2468|1.9908|-0.3486|-0.3356|-0.5556|-0.4886|-0.1356|-0.8486|-0.5156|-0.9356||-0.8226|-1.4286|-1.0556|-0.8956|-1.7226|-2.1651|0.1867|0.3867|0.2867|0.5667|0.8667|1.8327|2.1126|1.1256|1.2326|1.5486|1.3003|1.3223|1.582|1.2929|1.2789|1.5222|1.6332|1.622|1.5519
06187|100276|/equities/pudong-dev|CHINA_A50|0.6411|0.7257|0.618|0.3642|0.2949|0.318|0.3026|0.6642|1.1872|1.011|1.1426|0.9174|1.0373|0.9677|0.883|0.8907|1.0138||1.0957|1.1572|1.2462|1.3693|1.334|1.2271|1.2871|1.6796|1.1996|1.1796|1.1196|1.1796|0.9796|1.3496|0.8496|1.5296|1.6796|1.8545|1.9183|1.7083|1.5683|1.9083|1.9783|2.2683|2.0183|1.8183|2.2183|1.9183|1.9883|1.3783|||2.4083||2.3583|1.3283|1.4083|1.7983|1.7383|2.2883|3.0183|2.6583|2.5183|2.5883|2.4683|3.0426|2.4126|3.1401|-0.8596||-1.1996|-1.1996|-0.6896|-1.4196|-1.8096|-1.4396|-1.9096|-2.3596|-3.3896|0.5114|0.5014|0.2214|0.9714|1.5814|1.7614|0.7814|0.7614|1.6214||2.5714|1.6014|2.1014|1.4114|1.6414|2.3214|2.0461|2.6961|2.7807|2.5558|2.1692|2.4392|2.1192|0.9592|1.5892|1.5492|1.5192|1.2792|1.5492|2.3592|2.9492|2.2192|2.7386|2.8273|2.638|1.868|2.248|2.2878|-0.513|-0.443|-0.943|-0.933|-1.293|-1.26|-1.3227|-1.4141|-1.5346|1.0959|0.8856|1.09|0.8533|0.9173|1.0443|0.9173|1.1237|0.794|0.458|0.385|0.503|0.413|1.076|1.2486|1.0578|1.1118|1.2298|1.2758|1.2969|1.3059|1.3689|1.3149|1.7419|-0.4634|-0.5174|-0.3174|-1.1354|-1.3724|0.1393|0.4843|0.7573|0.3843|0.3753|0.4303|0.3303|0.5943|0.3483|0.4393|0.5483|0.9753|1.3303|1.1213|1.1853|0.8393|1.1123|1.5123|1.1943|1.0213|1.6303|1.2123|1.3483|2.0393|2.8663|-0.281|-0.808|-1.327|-1.427|-1.699|-1.7356|-1.7629|-1.7079|-1.2899|-1.6349|-1.4809|-2.2067|-1.8393|-2.1362|0.7222|0.4772|0.5132|0.3222|0.3042|0.1862|0.4222|0.2402|0.3502|0.4132|1.2592|0.7592|0.9402|1.3592|0.4222||1.5132|2.2255|1.5311|1.3178|1.0088|1.256|1.4019|0.9385|1.2889|1.2836|-0.6181|-0.5731|-0.7091|-0.5541|-0.4181|-0.6181|-0.5091|-0.6271||-0.6911|-0.9439|-0.7623|-0.6893|-0.6803|-0.7893|-0.7964|-0.5694|-0.6244|-0.8514|-0.9484|-0.9703|-0.9846|-1.0467|-0.8689|-0.8419|-1.097|-0.8564|-0.8474|-0.7834|-0.5114|-0.2114|-0.2834|-0.3744|-0.5294
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|2.0879|2.3579|0.0379|0.2579|2.6479|1.8779|1.6579|4.2879|7.3379|6.5579|9.4679|9.8379|11.1979|15.7079|8.3779|12.7179|14.1199||14.0292|14.3492|6.5592|5.9192|5.7292|8.4292|6.5192|4.0992|6.3592|9.1892|10.2092|11.4792|12.8992|16.2958|6.6509|12.871|7.5|8.875|||||||||-2.9348|-3.8848|-4.5248|-5.9148|-5.7048|-6.7045|-5.5745||-5.9745|-7.1145|-5.6945|-6.7245|-4.5445|-1.5145|-1.2145|-2.1345|-3.4045|-2.3145|-2.8745|-2.9645|-4.3645|-4.0745|-5.5145|-6.295|-6.1448|-6.2148|-7.2348|-7.2148|-8.1548|-7.7448|-9.0148|-6.3448|-4.0048|-1.3148|-2.9148|-5.8548|-2.4148|-4.1248|-6.7048|-6.7937|0.1262|1.9362|5.4462|5.0019|4.306|4.7978|4.141|1.741|1.801|2.591|2.061|3.0455|2.3461|1.8868|1.7117|1.3617|1.2117|0.8217|0.8117|0.7317|0.4217|0.9017|1.2517|0.8617|0.1817|0.3617|0.9817|0.8717|1.1217|1.3217|1.7017|1.4317|1.2717|1.6917|1.4517|0.8317|1.4417|1.6217|1.4319|1.6289|1.4189|1.5949|1.555|1.245|1.505|1.7783|-0.5953|-0.8053|-0.9553|-0.7053|-0.4853|-0.7153|-0.6753|-0.8753|-1.3453|-1.5253|-1.5453|-1.5453|-1.6553|-1.0253|-1.7153|-2.1331|-2.0812|-2.0247|-2.0375|-2.5944|0.5775|0.2375|0.5675|0.2375|0.8975|1.1975|0.5975|0.5675|0.8875|0.6075|0.5275|1.3575|1.6475|0.5975|1.5375|1.1275|3.1875|1.5275|3.0073|-0.1754|-0.4954|-0.8454|-0.6254|-0.7454|-0.9554|-0.9954|-0.9054|-0.7654|-0.8454|-0.9554|-0.8254|-0.9854|-0.7554|-1.0754|-1.1054|-1.2554|-0.9054|-1.0854|-1.2654|-1.0088|-0.9388|-0.8988|-0.3188|-0.4388|-0.5088|-1.0188|-1.1688|-1.4359|-0.9562|-1.1762|-1.2162|-1.3531|-0.9931|-0.9531|-0.7631|-0.6431|-0.5531||-0.4331|-0.6431|-0.8031|-0.4931|-0.6731|-0.6231|-0.8231|-1.0031|-1.2631|-1.4631|-1.4561|-1.2261|-1.454|-1.5211|-1.4068|-1.7567|-1.5067|-1.5567||-1.5467|-1.3367|-0.5767|-0.4867|-0.8767|-0.7867|-1.0367|-1.0067|-1.6267|-1.655|-1.895|-1.7355|-1.7056|-2.0084|-2.0052|-2.0252|-2.2186|-1.3686|-2.1386|-2.1686|-2.0593|-2.1693|-2.6832|-2.4324|-2.5632
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|3.2937|3.7614|4.0076|3.0655|2.8155|2.3555|2.0755|2.0355|3.6855|3.9855|4.0077|2.9253|3.3444|2.5644|3.0588|3.438|2.238||1.708|1.438|1.008|1.498|2.038|2.368|3.388|3.7945|3.6472|4.1919|-1.0969|-1.1969|-2.8069|-2.2269|-2.5569|-2.4269|-2.2869|-2.0569|-2.8569|-2.8496|-2.8596|-2.8696|-2.3196|-2.3796|-2.1796|-2.4796|-2.2896|-2.7896|-2.8296|-3.1196|-2.9296|-4.5896|-4.2357||-4.7048|-4.4748|-4.6306|-3.8306|-4.0206|-2.3106|-1.6806|-2.8306|-3.1206|-2.8906|-4.5806|-3.5706|-3.4006|-3.9806||||-5.7606|-6.7306|-7.4006|-6.4306|-6.5706|-5.8106|-6.7806|-9.2424|-7.9621|-8.3401|-9.3219|-7.2719|-4.2119|-2.4719|-8.3219|-8.1455|0.4177|4.0277|3.1377|1.9077|3.7177|2.1977|3.2677|4.9277|5.0977|6.5197|5.1874|6.2399|5.2149|5.651|5.861|3.851|5.491|4.721|4.031|3.141|3.781|4.921|5.981|5.7883|3.7127|4.3527|4.8927|4.1227|4.6864|3.2788|3.0564|3.3549|1.8449|2.3449|1.6549|2.2249|2.0849|2.5649|2.4849|2.7549|3.0049|3.7766|2.5757|2.6757|3.018|1.688|1.918|3.198|2.0251|2.0595|2.085|1.9529|2.1029|2.5038|-0.3025|-0.3725|-0.3025|-0.3525|-0.5525|-0.4525|-0.7025|-0.5325|-0.0125|-0.9425|-1.0925|-2.2225|-2.5111|-2.5639|-2.6439|-1.7839|-1.8439|-2.3939|-2.8013|-2.6013|-3.2281|0.24|0.63|1.05|0.76|2.56|3.1294|-0.0029|-0.1129|-0.3429|-0.6829|-0.8329|-1.4129|-1.2729|-1.0729|-1.8529|-1.9129|-1.5029|-1.2029|-2.2129|-2.3229|-2.4129|-1.8029|-2.0829|-2.9429|-3.3099|-3.9788|-3.6164|-3.1089|-3.3289|-3.8244|0.0131|0.4431|1.0131|0.6431|0.8231|1.2931|0.6431|0.2831|1.2331|0.6731|0.0831|0.1831|0.9631|0.4331|1.5031|1.8631|1.9731||3.8431|2.2931|2.0531|2.4731|2.0831|2.9731|3.3946|3.2846|3.0701|3.0256|3.0629|-0.4235|-0.9135|-0.4535|-0.5135|-1.2735|-0.5835|-0.6735||-0.4435|-1.3835|-1.1735|-1.6235|-2.6335|-2.7362|-2.7018|-2.6704|-3.0891|-2.6391|-2.7891|-3.2118|-3.0725|-2.5673|-2.5137|-1.9037|-2.3037|-1.3837|-2.1237|-1.7137|-1.6037|-0.8037|-1.5137|-1.5037|-1.7037
06190|100289|/equities/sh-intl-port|CHINA_A50|-0.2767|-0.2467|-0.2167|-0.2967|-0.3567|-0.4667|-0.5164|-0.5421|-0.4736|-0.3436|-0.3936|-0.4336|-0.4736|-0.5813|-0.6088|-0.5588|-0.6088||-0.7437|-0.6212|-0.6012|-0.6112|-0.6712|-0.7012|-0.6112|-0.6212|-0.5012|-0.5412|-0.6512|-0.5212|-0.6312|-0.7812|-0.9112|-0.9219|-0.9852|-0.9252|-1.0652|-1.0452|-1.1452|-1.233|-1.2917|-1.4047|-1.2482|-1.2982|-1.0782|-1.4082|-1.3682|-1.4482|-1.2882|-1.7682|-1.6682||-1.7982|-2.2157|-1.883|-2.2312|-2.0568|-1.8459|-1.876|-1.8723|-2.1075|-2.1072|-2.4836|-2.274|-2.4039|-2.4239|-2.7754|-2.7523|-2.5423|-3.0023|-3.4042|-3.7069|-3.567|-3.377|-3.197|-3.327|-4.2276|-3.1076|-3.7276|-3.9576|-2.8276|-2.7276|-2.1876|-5.2276|0.2301|0.9901|2.2401|1.6901|1.2001|1.8301|0.8701|1.0501|1.9801|2.4601|3.1156|1.4626|1.5526|1.6329|1.6938|1.5948|1.3086|1.543|1.393|1.293|1.133|1.323|1.123|1.193|1.433|1.263|1.423|1.923|1.2522|1.3475|0.9027|0.8627|||||||||||1.1546|-0.5203|-0.4203|-0.5303|-0.6003|-0.6503|-0.6603|-0.8053|-0.7664|-0.7605|-0.8405|-0.9639|-0.8818|-0.9218|-1.0522|-0.9222|-0.8122|-1.0422|-0.8422|-1.0922|-0.9022|-0.8022|-0.8222|-0.6022|-1.1922|-1.4096|-1.274|-1.3561|-1.1922|-0.9822|-1.2822|-1.3897|-1.4097|-1.5497|-1.3597|-1.2297|-1.1297|-0.8697|-0.9397|-1.0397|-1.5097|-1.5797|-1.7997|-1.7083|-1.5483|-1.7583|-1.3983|0.764|0.454|0.474|0.914|1.344|2.1283|1.7209|-0.0626|-0.3626|-0.3826|-0.4126|-0.4226|-0.2526|-0.2926|-0.2126|-0.3926|0.0508|0.1608|0.1908|0.2708|0.3275|0.2175|0.1675|0.0975|0.0775|0.1475|0.0775|0.1175|0.1675|0.1075|0.1075|0.2175|0.2975|0.2975||0.3775|0.4239|0.361|0.3512|-0.0916|-0.0516|-0.0716|-0.1816|-0.0916|-0.1616|-0.2216|-0.2016|-0.2616|-0.1916|-0.1616|-0.2316|-0.2116|-0.2216||-0.2516|-0.3006|-0.2208|-0.2208|-0.2708|-0.292|-0.3146|-0.2546|-0.3046|-0.3567|-0.3419|-0.4294|0.0843|0.0243|0.0743|0.1443|0.0843|0.2243|0.1943|0.3143|0.2643|0.3143|0.2243|0.4143|0.3743
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|4.2245|4.8145|5.2166|3.9966|4.4066|2.7866|2.7266|3.7566|4.9666|4.0566|4.9312|4.3503|4.6803|4.1703|5.2203|3.4603|3.0203||3.2503|3.1703|2.0103|3.2903|3.7403|4.4603|5.5103|5.5503|4.3103|6.0603|4.8003|7.0303|8.322|6.3189|5.5765|7.5723|5.707|7.4947|5.0247|5.6047|6.0447|5.5069|5.1249|3.5249|4.4249|3.9749|4.7149|3.9749|2.8249|2.1249|1.8949|0.1649|0.0249||0.4049|0.3849|0.8049|0.3249|2.6349|4.0049|3.8449|2.6749|1.3249|2.0249|0.9849|2.7249|2.4749|2.6449||||||||||||||2.4549|4.4249|3.6249|3.2449|1.7749|6.2849|4.9349|7.5349|5.6401|4.3801|4.6401|2.8001|3.1001|3.6601|4.4401|5.5152|3.9963|3.717|4.1016|3.956|2.9661|2.2461|2.706|2.5961|2.8061|1.6561|3.5261|3.7361|4.6961|5.0461|3.5906|4.4573|3.2331|3.5831|3.0737|1.5437|1.0937|1.6637|0.6137|1.1337|0.4437|1.4737|1.7937|1.9137|1.8037|2.1237|2.4537|2.8537|2.1737|2.8837|3.1237|2.6537|2.9237|3.3169|3.541|3.0156|2.5733|3.0533|2.4182|3.1196|2.4267|2.2567|1.9767|2.2967|2.3867|3.0767|2.7167|3.1367|3.7554|2.7554|2.1854|2.9854|3.9657|-0.8271|-1.7171|-1.0371|-1.4671|-2.2871|-2.8565|-2.4065|-2.794|-2.844|-2.3862|-2.3862|-3.2119|-2.7509|-2.2309|-2.3409|-2.5309|-2.4909|-2.8309|-3.1349|-3.2233|-2.751|-2.901|-3.0033|-3.7136|-3.8537|-2.9137|-3.6337|-3.6736|-3.6636|-2.9536|-3.9336|-3.8228|-4.3409|-4.9522|-4.1972|-4.2572|-4.5125|-4.3022|-4.3447|-3.8251|-2.2951|-1.8551|-2.6451|-2.8951|-4.4251|-4.9195|-4.5461|-4.7061|-5.2361|-5.5345|-5.4378|-5.7487|-5.7591|-6.1667|-5.3397||-5.3852|-5.7152|-6.708|-4.248|-3.048|-3.928|-3.598|-4.048|-6.498|-6.218|-6.5311|-7.9051|0.3368|2.1568|3.8768|3.0068|4.5568|2.7968||3.3268|1.9568|4.0468|4.1268|1.9968|3.6268|3.5868|6.0068|5.3768|4.9268|5.3868|7.8068|-2.5667|-4.8167|-5.2267|-4.5567|-5.0267|-4.3567|-5.6267|-4.0267|-1.8267|-0.5167|-1.9567|-3.6067|-2.8467
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|7.068|7.348|6.948|4.928|8.048|7.728|5.648|7.418|9.298|6.708|7.1025|5.3125|5.7325|5.9125|7.5325|5.9525|5.8925||4.8225|4.4125|3.1725|4.8625|6.6225|8.2625|9.0925|10.2925|7.9025|9.2425|8.6325|13.2325|15.4183|11.7019|11.4019|16.3819|-0.1486|-0.0486|-6.2286|-5.3386|-5.0486|-5.9486|-5.4386|-6.2086|-8.0086|-9.2486|-7.1786|-6.3786|-9.0486|-7.7086|-6.9886|-14.1986|-14.1586||-14.2085|-15.5267|-16.2267|-14.7367|-13.3167|-5.7967|-7.1467|-7.3367|-9.4367|-7.9467|-11.8367|-9.6567|-9.4367|-5.6067|-11.8167|-12.9367|-14.0567|-16.4267|-19.8467|-22.3969|-24.7444|-22.3544|-19.7444|-23.1244|1.3609|7.7909|8.5209|7.4009|10.5109|15.1109|21.2409|5.3109|10.1609|10.6709|23.4209|14.4304|11.8204|13.5804|6.8504|9.7703|11.8003|13.9704|14.4721|12.5845|11.67|11.5466|8.9966|7.6566|7.2366|10.4466|10.7966|10.7466|9.9066|7.8266|7.5766|10.1366|12.0766|11.5607|15.9102|9.3976|10.5276|10.5422|5.0022|5.4922|5.9022|3.8822|5.1222|4.1322|7.2922|6.6322|7.0622|6.9322|7.1822|8.7122|11.1658|8.9903|9.4648|7.9298|8.7387|8.6874|8.761|9.9425|4.2125|5.8525|5.2525|5.2625|8.0525|7.7925|8.7625|7.2125|9.1425|8.8348|9.9648|7.9848|8.4748|7.3848|8.0448|4.1948|8.2148|8.4424|7.2224|6.7424|6.9024|10.3605|-3.5385|-4.4585|-3.5185|-4.4685|-5.1285|-3.9385|-6.0385|-7.735|-5.6841|-5.1141|-5.064|-5.534|-4.574|-6.744|-6.7412|-8.1246|-6.8606|-7.2006|-7.2706|-9.3396|-8.9451|-7.2262|-8.6962|-8.9658|-9.917|-8.8958|-9.4858|-10.0258|-11.1637|-12.638|-11.7772|-12.4331|-13.8001|-10.0966|-12.2566|-11.9738|-8.0738|-9.2738|-10.1238|-10.9638|-14.4938|-16.5248|-14.2097|-15.6145|-16.6145|-19.3095|-18.7356|-20.8145|-18.5767|-20.8624|-16.5734||-18.1834|-21.8277|-23.0134|-14.5834|-12.7134|-18.0134|-17.4734|-18.9385|-19.3585|-22.8489|-18.7321|-22.3979|-21.1243|-22.5754|-20.6187|-20.8917|-14.3417|-16.9517||-17.4117|-25.3617|4.5869|4.8269|1.7269|5.3569|9.9469|17.0169|15.3769|16.6569|16.0169|23.6569|23.8547|13.5347|14.7147|16.2347|14.5647|18.1047|14.8647|10.8547|15.0447|18.9052|20.7169|18.6983|17.1483
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|36.4279|35.3309|31.1094|29.4407|18.8507|25.3907|25.9035|24.6306|30.7918|23.4797|20.3113|20.2213|19.9113|21.1613|22.8209|26.2429|15.5529|18.3229|20.7016|23.8823|16.3433|15.9433|22.7014|21.4042|10.6542|13.1942|14.6752|13.3752|14.5552|14.8552|18.3502|15.4843|12.8943|14.1743|13.3943|19.2387|15.1685|13.9045|15.7011|14.567|13.547|14.277|14.067|18.4639|15.8871|16.5129|18.9704|14.0577|19.6625|10.044|8.014|9.104|11.994|5.194|6.724|6.674|8.744|10.794|11.434|11.204|13.194|12.2756|12.5801|15.1518|11.6008|12.3948|11.9654|11.2793|13.0542|9.5383|-3.1219|-6.5919|-5.3919|-6.3719|-9.583|-5.393|-5.433|-4.563|-3.913|-5.083|-5.303|-4.883|-6.363|-7.383|-5.273|-6.533|-4.653|-4.633|-3.333|-3.233|-3.823|-3.733|-6.283|-5.233|-6.153|-6.433|-8.673|-11.733|-11.5368|-7.8568|-6.0768|-5.8468|-5.0368|-4.6368|-7.0368|-6.7868|-4.8868|-8.9868|-11.0368|-12.8068|-12.6816|-13.7516|-11.2413|-10.3613|-6.7513|-5.6313|-7.0313|-7.2213|-10.3313|-12.6304|-10.0404|-12.3121|-12.3046|-12.6934|-12.1333|-12.322|-12.3594|-13.5475|-11.3975|-11.6775|-15.5675|-14.3328|-14.9609|-15.4862|-10.7862|-12.5862|-14.7513|-14.6713|-11.6113|-12.7613|-15.2013|-16.4613|-17.7013|-18.8613|-20.0013|-23.0198|-19.7326|-22.6962|-21|-23.22|-21.87|-31.7806|-23.8617|-20.0369|4.5491|6.9491|6.1691|9.6691|5.3691|10.9191|12.9218|14.3681|13.7357|14.7469|16.6371|15.5028|10.8328|8.7028|10.2928|8.3382|9.2057|9.2553|7.6453|7.2853|7.4353|6.8753|7.2053|3.4753|1.7053|1.0553|6.2353|6.1453|8.1953|9.2453|7.3453|9.2653|10.1353|11.0548|9.7048|7.3548|6.4648|6.4748|5.3048|3.1048|3.2248|4.7048|6.0048|5.7048|5.5148|5.3048|7.8048|5.9948|5.5048|7.3948|9.1048|5.4248|8.3048|11.7048|11.2559|10.0721|10.0935|8.9522|9.7369||-1.8238|-3.8238|-3.2438|-3.9138|-3.9538|-3.9238|-4.4238|-6.1138|-6.3138|-8.2514|-7.1232|-7.172|-6.832|-6.822|-6.282|-5.272|-6.972|-7.672|-7.272|-6.602|-8.512|-8.9417|-8.9563|-7.9787|-7.6787|-8.3287|-7.9187|-8.8287|-6.7987|-6.8387|-9.3787|-10.4287|-13.0646|-10.8429|-11.0543|-11.3343|-10.5447|-9.6447
06195|13678|/equities/afk-sistema_rts|MOEX|3.1835|3.7435|4.6184|4.6337|3.7897|3.7895|3.1495|3.0895|3.7695|2.6195|1.1695|0.2895|0.0695|0.4595|0.0495|0.7395|1.1295|0.9595|0.9295|1.4195|0.7795|1.8195|2.7295|3.6195|2.8895|3.8895|3.9766|4.3824|3.5319|2.9019|2.5619|2.9319|1.6319|1.5819|4.1819|3.0655|3.0855|3.5211|-0.1864|-0.4364|-0.2364|-0.4764|-0.5664|-2.5364|-2.5943|-2.557|-2.6545|-1.7845|-2.2045|-2.8645|-2.6924|-2.8424|-2.915|-2.725|-2.475|-2.855|-2.375|-2.815|-2.875|-3.415|-3.345|-2.745|-2.835|-3.125|-4.365|1.071|1.021|1.091|1.831|1.911|1.001|2.021|1.461|2.941|2.971|3.311|2.481|3.931|4.491|5.3022|4.2822|4.6352|3.8852|4.3952|5.5758|3.952|4.6467|5.3669|4.9665|5.4195|6.0356|6.2673|6.4966|6.5966|7.6866|7.2566|8.1866|8.4235|7.7235|5.9535|8.0235|9.4435|9.4035|11.5673|-2.2044|-5.3744|-5.0844|-6.2744|-6.0944|-7.3044|-6.9044|-4.8844|-12.3844|-12.9999|-11.1905|-11.7294|-13.6682|-13.6708|-11.6611|-15.1111|-14.3268|-17.1803|-15.4376|-19.1834|-20.7165|-11.5712|-13.768|1.0726|4.9126|6.6526|2.9726|1.7526|0.7026|3.1926|10.4526|10.9896|10.9112|10.7635|11.4184|-0.9086|-1.8086|-3.4986|-6.1986|-7.0986|-7.9986|-7.8986|-5.7486|-5.8486|-6.1086|-9.5886|-10.3286|-14.6486|-12.6151|2.3783|1.9483|4.5383|5.1283|2.9383|6.1283|6.8783|6.9783|6.1783|6.3883|8.3176|6.3012|6.0666|5.6766|6.3445|7.0039|6.0227|6.9769|5.2469|5.7769|5.6769|6.4915|6.4833|6.0736|4.9736|5.0687|4.3587|4.9587|4.3787|5.6958|6.3281|4.8453|3.7453|4.9453|5.187|5.0622|4.3291|3.5791|4.5891|4.0891|4.3891|4.2891|4.8891|-0.8874|-1.3074|-2.4074|-1.6074|-1.6274|-1.8074|-1.1074|-0.4074|-0.5574|-1.1074|-1.6574|-0.7074|-1.2474|-0.9074|-1.8074|-1.7074|-2.5874||-1.9174|-3.0074|-2.6074|-2.2274|-2.7174|-3.1574|-4.8774|-6.0279|-4.9179|-5.0379|-2.8579|-4.4379|-2.9779|-3.6879|-1.6379|-0.9679|-0.0379|-1.8879|-2.7279|-1.9479|-1.6579|-0.9379|-2.2379|-2.8379|-3.1279|-4.0379|-3.1479|-3.6179|-3.4079|-3.2879|-5.4379|-5.2379|-6.0379|-5.7211|-6.6862|-6.0352|-5.5573|-6.0273
06196|13720|/equities/transneft-p_rts|MOEX|383.2405|459.2405|384.2405|561.2405|454.045|436.1611|432.9767|496.9767|547.9741|470.1935|385.2188|-50.5047|-54.5047|-13.5047|-57.5047|-257.5047|-218.5047|-278.5047|-323.5053|-327.3392|-362.8769|-329.8076|-344.6196|-332.8551|-365.3946|-383.0495|-368.022|-336.022|-432.022|-397.4689|-485.4099|-437.3443|-471.8826|-480.2994|-504.2994|-558.7772|72.6968|127.6968|297.6968|389.6968|319.6968|214.6968|128.6968|154.6968|132.6968|162.6968|103.6968|244.6968|192.6968|224.6968|313.6968|244.6968|144.6968|209.6968|293.6968|441.7186|479.5207|491.8563|449.5626|410.8294|201.8294|243.8294|243.8294|361.8294|166.8294|211.8294|199.8294|239.8294|168.8294|176.8294|174.8294|191.8294|259.8294|321.8294|215.8294|251.8294|351.9215|331.5239|314.971|293.3567|248.6194|281.6194|263.1882|299.9824|275.9824|285.9824|286.9824|328.9824|213.9824|173.9824|228.9824|215.9824|192.9824|169.9824|161.9824|184.9824|270.9824|221.9824|219.9824|305.9824|338.9824|359.9824|443.9824|379.9824|399.9824|398.9824|299.9824|289.9824|187.9824|239.9824|169.9824|89.9824|46.9824|171.9824|279.1471|198.2745|187.6384|169.8204|171.4115|141.5684|135.4093|136.2631|117.2631|154.2631|140.0484|115.0484|136.0484|86.0484|95.0484|89.0484|34.0484|7.0484|1.0484|1.0484|16.0484|36.0484|11.0484|22.0484|36.0484|50.0484|70.0484|141.0484|-13.155|-50.155|-54.155|-83.155|-38.155|-54.155|-79.155|-91.155|-126.155|-126.0611|10.1646|43.1646|33.1646|48.1646|18.1646|33.1646|85.1646|68.1646|67.1646|90.1646|91.5162|88.5736|103.8596|91.7328|108.4442|97.4442|86.4442|97.4442|92.4442|85.4442|126.4442|122.9936|120.5484|138.2205|136.0783|135.8648|128.49|87.49|91.49|102.49|110.49|112.49|139.49|138.6|142.0555|175.1728|116.7923|118.7923|127.7923|144.7923|72.7923|85.7923|66.7923|59.7923|26.7923|22.7923|34.7923|45.7923|69.7923|70.7923|61.7923|103.7923|98.7923|86.7923|77.7923|92.7923|96.7923|121.7692|122.3547|126.4822|91.4822||119.4822|107.4822|125.4822|125.5913|129.74|111.74|93.74|96.74|127.3222|121.1358|109.762|120.2355|133.2617|123.8478|104.8478|139.7119|-27.8542|-43.8542|-41.8542|-27.8542|-15.8542|-52.8542|-64.8542|-64.8542|-79.8542|-82.8542|-100.8542|-123.8542|-109.8542|-121.8542|-144.8446|-132.8446|-176.6607|28.3028|55.3028|83.3028|144.3028|140.5009
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|16.7813|21.2953|15.3705|17.5205|16.3305|16.1284|14.9043|17.8359|15.9377|17.118|14.118|12.938|11.538|9.168|13.418|11.688|11.398|18.718|12.4884|14.9549|13.9465|14.4928|12.4903|9.3471|10.9971|9.7471|9.8471|7.5971|6.3571|6.8471|3.8971|4.8471|8.4971|8.0271|7.0471|6.1571|7.8471|9.9371|12.7395|11.9281|13.1881|14.5468|12.0051|12.4451|11.8255|11.8855|12.5158|12.9958|16.0942|13.9097|14.3819|17.6102|16.8902|-0.4455|-5.0755|-8.2755|-4.4855|-6.2355|-5.7555|-4.5755|-11.6755|-11.8383|-12.2526|-11.3726|-14.1626|-14.2873|-16.4615|-13.5638|-15.2225|-12.1825|-13.8425|-17.7483|5.4072|8.3472|7.5172|7.5972|8.9972|13.2272|16.5072|14.6972|10.1972|14.5972|15.7972|7.5972|6.9472|5.9872|5.5072|6.4372|6.7472|10.4972|10.1972|11.6272|11.8872|9.7472|7.2972|8.6972|15.9072|13.7272|21.4972|19.6172|17.9972|11.9972|19.1972|16.8472|22.4972|23.9985|23.0983|23.2448|19.4412|20.5312|16.2512|14.6257|13.9623|14.0223|12.3926|10.4026|7.8426|4.4226|3.4026|3.2326|4.0726|4.4026|1.3026|1.3526|3.3526|1.7026|6.4926|7.4026|8.3026|8.9026|8.2026|8.9026|9.4026|11.1126|9.6026|11.3946|8.5159|7.5159|6.8159|7.9659|9.5483|7.7483|8.8483|5.2783|4.2483|3.9983|4.9983|6.5683|6.5483|3.0083|2.5183|1.8883|5.0483|6.9783|5.2283|4.4483|4.8183|4.7483|3.9183|0.2783|1.4483|3.9183|3.0483|2.8783|1.1483|3.6983|3.1583|3.6283|3.6083|4.3483|4.1983|3.1983|3.4883|2.9983|6.9483|6.3131|5.5823|4.3965|4.7766|4.7665|5.3306|4.9379|5.0379|4.9879|5.1079|5.1779|5.7379|5.9479|5.9379|5.1746|5.4746|5.9746|4.2746|3.7246|4.1246|3.6746|3.5746|5.1246|3.7246|4.3346|5.0246|3.7946|3.9746|4.9246|5.1246|4.9746|7.1246|5.2007|5.0514|4.3214|4.0314|4.2514|4.1014||5.521|4.99|3.7827|-0.7037|-2.7737|-2.7827|-2.8427|-2.8827|-2.6327|-3.1627|-3.9508|-2.8438|-3.0938|-3.3993|-3.6353|-3.752|-3.6917|-4.1674|-4.5021|-4.6632|-4.7032|-4.3532|-4.2032|-5.0032|-4.8032|-4.8732|-5.3032|-4.9032|-3.6332|-4.6532|-6.6032|-7.5303|-8.5692|-6.7046|-7.5607|-6.3008|-6.7086|-7.1607
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|12.3311|14.3811|8.0311|12.1311|20.7311|35.8811|26.0811|34.3811|42.0311|7.6311|8.3811|4.6311|6.9311|3.5811|6.9811|3.5311|4.8811|16.7811|26.3811|42.3311|40.8811|49.6311|34.6311|1.3811|0.8811|5.8811|3.9811|2.9311|1.4311|7.4811|6.8311|2.6311|9.7811|10.8811|29.8811|7.8811|11.9811|8.3811|9.8811|10.8811|16.1311|25.8811|42.2311|39.1311|38.3811|34.2311|53.6811|48.3811|38.3811|25.7811|27.4311|12.3811|21.6311|34.3811|13.8811|13.3811|41.7311|64.3811|51.3811|41.8811|44.3811|27.3811|29.4311|45.9311|44.8811|45.1311|27.6311|39.6311|42.8811|45.8811|0.8811|3.2311|5.7811|14.3811|3.3811|14.1311|9.3811|17.9811|19.9311|25.8811|25.3811|35.9311|41.8811|45.0811|55.8811|65.9811|67.8811|77.2873|78.5637|104.2041|80.4455|75.7955|69.027|40.727|31.777|35.027|49.627|39.027|58.527|58.127|65.127|81.5271|74.527|88.527|86.5796|89.9796|64.2796|71.3796|71.8296|80.2796|109.6107|58.3202|74.5558|53.6009|42.6676|-4.0162|-11.5662|-28.7162|-30.6662|-38.4662|-34.2791|-41.0073|-40.522|-37.3248|-38.1748|-39.4248|-30.6748|-46.1248|-42.9164|-42.7164|-54.6289|4.3352|6.2352|6.7852|12.5352|9.2852|14.9852|28.8352|39.2352|38.7852|51.5891|52.3657|54.3646|53.9107|-11.6987|-18.0987|-10.1487|-6.2987|-10.1987|-13.5987|-34.4487|-44.6987|-50.7069|-37.2438|7.1906|10.1406|10.7406|7.7906|15.3906|22.5906|22.8906|28.8906|29.0507|-2.0801|-13.3801|-14.7301|-13.3301|-12.2801|-19.7301|-17.3301|-21.2301|-31.8301|-27.8801|-29.7801|-33.6918|-35.9464|-39.1738|-40.4626|-43.0139|-46.3016|-43.4615|-36.8615|-43.0115|-43.7585|-42.8585|-43.5085|-43.0585|-40.0085|-43.2585|-39.0585|-40.5585|-39.9085|-46.4085|-45.0085|-53.4585|-28.6085|-32.5585|-50.7585|-59.0585|-58.7734|-61.4121|-48.6856|-49.7367|-28.9867|-26.6866|-27.1867|-33.9867|-25.7867|-37.5866|-24.9867|-10.0366|-14.5867|-18.0366||-37.7866|-33.9367|-36.1867|-43.0366|-46.8269|-44.6384|-49.4884|-56.576|-51.725|-43.975|-52.125|-52.975|-47.875|-57.125|-40.475|-21.975|-39.025|-55.475|-43.375|-43.175|-39.425|-47.975|-60.475|-66.7697|-58.5197|-55.2697|-51.1697|-57.7697|-54.0197|-62.1697|-81.2386|-73.7929|-75.2171|-65.3496|-79.6356|-71.2368|-63.8695|-63.4195
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0532|0.053|0.0371|0.0363|0.0382|0.0417|0.0308|0.0412|0.0464|0.0386|0.0462|0.0407|0.0261|0.0263|0.0298|0.026|0.025|0.0316|0.0393|0.0368|0.0225|0.0407|0.0424|0.0474|0.0353|0.0353|0.0348|0.0418|0.0348|0.0263|0.0363|0.0474|0.0397|0.0369|0.0196|0.0356|0.0285|0.0244|0.0249|0.0236|0.023|0.0218|0.0134|0.0206|0.0163|0.0179|0.0182|0.0114|0.0129|0.0131|0.01|0.0093|0.0087|0.0058|0.0051|0.0023|0.008|0.0067|0.0061|0.0077|0.006|0.0075|0.0087|0.0099|0.0076|0.0097|0.0094|0.0106|0.0075|0.0094|0.0062|0.0083|0.0064|0.0118|0.0116|0.0127|0.0098|0.0132|0.0132|0.0153|0.0137|0.0113|0.009|0.0108|0.0103|0.0131|0.0119|0.013|0.0124|0.0141|0.0151|0.0148|0.0183|0.0121|0.0118|0.0123|0.0163|0.0083|0.0146|0.0236|0.0229|0.0272|0.0198|0.0269|0.0157|0.0131|0.0153|0.0175|-0.0025|-0.0058|-0.0064|-0.0115|-0.0159|-0.0116|-0.0095|-0.0099|-0.0101|-0.0102|-0.0107|-0.0122|-0.0104|-0.0117|-0.0131|-0.0109|-0.0112|-0.0117|-0.0128|-0.0142|-0.0132|-0.0135|-0.0149|-0.0144|-0.0174|-0.0194|-0.0185|-0.0186|-0.0189|-0.0206|-0.0177|-0.018|-0.0203|-0.0181|-0.0199|-0.0194|-0.0214|-0.0225|-0.0117|-0.0101|-0.0035|-0.0069|-0.0142|-0.0271|-0.0287|-0.0241|-0.0224|-0.0208|-0.0191|-0.0234|-0.0172|-0.0153|-0.0183|-0.0172|-0.0178|-0.0191|-0.0259|-0.0229|-0.0276|-0.0246|-0.0308|-0.0261|-0.0263|-0.0263|-0.0252|-0.0278|-0.031|-0.0316|-0.0313|-0.0358|-0.0356|-0.0401|-0.0315|-0.0342|-0.0337|-0.0321|-0.0316|-0.0237|-0.0414|-0.0463|-0.0508|-0.0548|-0.0545|-0.0597|-0.0425|-0.0337|-0.0375|-0.0432|-0.0295|-0.0535|-0.0646|-0.0736|-0.0531|-0.0421|-0.0525|-0.0537|-0.0474|-0.0523|-0.0536|-0.0564|-0.0496|-0.0398|-0.0378|-0.0398|-0.0551||-0.0563|-0.0587|-0.0502|-0.0537|-0.0557|-0.052|-0.0715|-0.0714|-0.0676|-0.0731|-0.0465|-0.0464|-0.0413|-0.0447|-0.0439|-0.0357|-0.0609|-0.0771|-0.0556|-0.0553|-0.0532|-0.0615|-0.0411|-0.0402|-0.0451|-0.0565|-0.0813|-0.098|-0.0822|-0.0854|-0.1192|-0.1145|-0.0819|-0.1049|-0.0961|-0.0991|0.0278|0.0403
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|15.8795|20.6195|16.2295|24.4795|20.6295|21.0795|15.5795|22.7295|19.5195|27.8195|17.8395|-1.8129|-0.8929|-8.8729|-13.7729|-14.6682|-14.6085|-14.7085|-16.4944|-16.1884|-16.4184|-14.3484|-17.3384|-18.3727|-20.3358|-19.7859|-22.1693|-24.2681|2.6766|9.4466|2.3466|2.1266|3.3266|1.3966|4.5166|5.4866|11.9566|8.7766|21.9266|21.3466|30.5466|32.2605|19.0505|19.2669|20.7669|19.6069|24.6389|-5.9745|-4.1145|-11.6045|-13.3745|-18.9745|-15.8445|-13.6745|-17.8745|-26.5394|6.692|6.842|5.232|3.002|4.552|8.452|11.402|18.802|6.752|8.502|6.502|9.692|11.752|14.562|2.252|4.602|10.252|13.152|13.552|17.352|11.042|15.552|12.092|13.252|7.162|14.352|14.652|15.082|15.932|17.902|16.152|13.152|9.752|19.552|23.732|26.272|24.252|24.642|20.052|18.752|14.692|5.632|6.752|12.552|22.872|23.702|28.752|36.4959|25.6959|17.9159|26.9259|-1.7715|-9.6715|-21.0615|-16.7715|-12.6715|-16.8815|-10.8715|-8.5115|-6.3615|-8.8815|-6.8715|-9.8715|-17.3815|-16.7715|-18.1615|-15.5715|-14.2615|-15.3815|-13.8115|-12.3715|-19.4215|-16.3715|-18.7015|-24.8215|4.0606|7.6806|11.8206|20.7106|22.1152|23.0624|23.321|25.5572|-1.9688|-4.2388|-1.6388|-1.6488|-10.3088|-18.9388|-20.5388|-12.0388|-11.9388|-8.4688|-13.0388|-21.2288|-27.3388|-28.1759|-16.7046|-6.7346|-7.0646|-9.4846|-10.7446|-9.1846|-18.6846|-16.2146|-17.8814|-17.6214|-15.1314|-23.2514|3.6303|9.2503|15.7403|13.2903|13.7003|16.5903|16.2303|23.2503|26.3454|19.9024|20.1224|23.0338|18.8342|27.0708|19.9648|21.3159|20.4876|-1.4449|-1.2349|-0.8449|-0.1549|-7.8349|-16.1149|-20.5849|-22.7799|-25.2566|-23.5629|-18.1003|-21.5003|-16.0103|-8.6103|-12.8003|-18.6803|-22.2725|-20.9333|-19.8843|-17.04|-10.94|-6.62|-17.39|-17.21|-15.15|-17.9699|-19.0438|-17.1249|-13.0049|-10.9849|-11.4349||-15.7049|-15.0549|-19.9949|-20.9575|-21.7876|-21.2478|-24.4204|-21.1321|-23.1873|-20.183|-17.063|-19.383|-12.673|-13.993|-7.943|-2.223|-8.503|-14.343|-14.933|-14.913|-17.893|-20.643|-19.393|-18.733|-18.413|-16.333|-17.983|-16.843|-15.543|-20.243|-23.093|-28.743|-39.9406|-32.0129|-32.286|-26.6038|-31.272|6.4973
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|118.866|117.366|121.366|164.4344|126.7882|111.8203|142.9392|101.2583|137.7583|120.0925|101.107|92.607|123.607|103.107|94.107|118.9191|108.4191|103.1381|107.6381|96.6381|106.6381|111.6381|118.1381|124.6381|144.5423|135.7806|120.7806|141.0618|151.0686|162.854|124.8378|127.4031|166.6424|105.2066|94.7066|117.6462|136.0837|65.0837|55.5837|65.5837|67.5837|65.5837|73.0837|102.5837|103.344|92.844|88.844|74.344|72.344|7.844|11.344|35.344|29.844|43.344|53.844|42.344|151.344|96.1735|90.6735|105.1735|120.6735|131.415|130.7111|121.1512|115.918|121.6867|130.9033|129.9033|127.8926|125.7146|96.7146|99.7146|82.7146|115.7146|105.7146|114.7146|122.7146|133.7146|127.7146|141.7146|126.7146|131.7146|109.7146|121.7146|143.7146|155.7328|157.7328|143.7328|159.7328|153.7328|153.7328|155.7328|156.7328|155.7328|156.7328|192.7328|196.2257|207.2257|240.7508|-22.454|-18.454|-48.454|-65.454|-69.454|-156.454|-180.546|-166.546|-188.546|-162.7543|-193.7543|-222.6714|-239.8098|-178.8098|0.0986|36.0986|70.0986|88.0986|88.0986|85.0986|55.0986|70.0986|106.0986|96.0986|143.3986|123.9873|128.397|119.0726|72.7725|108.1726|96.6726|74.4725|75.6726|86.4725|94.0726|106.4725|106.1726|127.1726|116.1726|137.1417|156.0242|154.3991|-8.8088|-52.4089|-57.7089|-87.3089|-72.7089|-59.7089|-93.8089|-118.7089|-123.6089|-126.9089|-188.9089|-171.3821|-101.6046|-77.8046|-80.5046|-99.7047|-118.5046|-73.0046|-62.5046|-79.5046|-58.7047|-62.8046|-91.6046|-101.5046|-110.3659|-98.3659|-111.3659|-111.3659|-121.3659|-89.7659|-79.3659|-46.3659|-103.4658|-118.0659|-102.4658|-102.5659|-128.3659|-91.3659|-101.3659|-59.3659|-57.3659|-38.3659|-46.2659|-47.6659|-54.8659|-81.3659|-121.3659|-121.3659|-96.3659|-140.2659|-126.653|-152.153|-144.653|-122.453|-111.353|-101.653|-120.953|-156.653|-173.1144|36.0965|31.1965|48.9965|85.2964|105.4965|117.0965|107.1965|146.0965|131.6965|172.7072|-25.3062|-9.3062|-81.1062||-114.7063|-112.3062|-102.3062|-110.8062|-107.3062|-71.8062|-92.5062|-80.3062|-77.3062|-51.3062|-75.3062|-109.3062|-81.2063|-111.4062|-80.7063|-57.4062|-117.6062|-136.0291|-145.5835|-138.3835|-160.5817|-148.5564|-163.6564|-154.0505|-156.1505|-173.6913|-175.0913|-161.0913|-140.0913|-160.0913|-213.257|-205.629|-207.329|16.851|58.851|132.851|153.851|145.451
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|0.6798|0.6203|0.4168|0.6948|0.9747|0.6705|0.5865|0.5515|0.6755|0.4975|0.626|0.9245|0.7344|0.6926|0.7012|0.5222|0.5842|0.7012|0.6429|0.6781|0.5476|0.7021|0.5774|0.6792|0.4558|0.4343|0.3568|0.4483|0.4673|0.4693|0.4678|0.3773|0.4873|0.5784|0.3941|0.483|0.3521|0.4187|0.2521|0.3186|0.3296|0.3685|0.3145|0.3162|0.3832|0.4112|0.314|0.3162|0.3687|0.3829|0.3478|0.3294|0.3755|0.3064|0.2819|0.2274|0.3864|0.0724|0.0239|0.0734|0.0634|0.0914|0.1489|0.1714|0.1824|0.1849|0.2297|0.2103|0.2271|0.1821|0.1151|0.1081|0.0971|0.1596|0.1481|0.1531|0.0961|0.1816|0.1751|0.1796|0.2031|0.2416|0.2041|0.2411|0.2561|0.2261|0.1646|0.1981|0.2951|0.2441|0.2771|0.3056|0.3398|0.3065|0.3076|0.2708|0.386|0.2717|0.1806|0.2514|0.3115|0.3095|-0.0334|-0.0173|-0.1679|-0.1974|-0.1285|||||-0.2054|-0.2559|-0.1774|-0.155|-0.101|-0.1112|-0.1084|-0.0909|-0.0932|-0.1049|-0.1228|-0.17|-0.1501|-0.1275|-0.13|-0.1399|-0.1455|-0.1399|-0.2058|-0.2289|-0.2094|-0.2122|-0.2223|-0.1036|-0.1002|-0.1028|-0.1033|-0.1016|-0.0954|-0.0979|-0.1647|-0.2659|-0.2857|-0.3321|-0.3712|-0.3116|-0.3354|-0.3311|-0.3577|-0.3416|-0.461|0.0547|0.1742|0.2461|0.3115|0.3692|0.2802|0.3723|0.3549|-0.0343|-0.0236|-0.0473|-0.0236|-0.1592|-0.1065|-0.2444|-0.2909|-0.2994|-0.3418|-0.3077|-0.3358|-0.2861|-0.3065|-0.3521|-0.3338|-0.2921|-0.3368|-0.355|-0.3673|-0.3375|-0.3964|-0.3986|-0.3717|-0.4006|-0.3112|-0.3578|-0.384|-0.388|-0.4545|-0.4993|-0.5634|-0.4202|-0.3796|-0.3946|-0.4496|-0.296|-0.4997|-0.6659|-0.6318|-0.6096|-0.4959|-0.4998|-0.4017|-0.4511|-0.5103|-0.4336|-0.4429|-0.3825|-0.3869|-0.4122|-0.3681|-0.4423||-0.4581|-0.4586|-0.3931|-0.4731|-0.4554|-0.3832|-0.5207|-0.5829|-0.5279|-0.5558|-0.5867|-0.5321|-0.391|-0.48|-0.465|-0.328|-0.472|-0.5661|-0.5699|-0.6194|-0.679|-0.6246|-0.6446|-0.7137|-0.805|-0.6893|-0.6624|-0.8006|-0.6873|-0.7076|-0.7474|-0.7785|-0.8773|-0.8077|-1.0538|-0.9262|-0.8346|-0.9399
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|340.4369|455.9369|149.9369|259.9369|334.9369|443.845|390.845|386.6611|448.5678|479.0476|389.8307|337.6662|345.1662|237.1662|357.1662|350.6681|343.6681|360.909|415.3433|434.0687|376.5687|409.0687|443.3379|465.3379|442.2088|436.7247|381.7247|433.7247|452.7497|466.2774|471.1138|399.0959|417.0959|339.0959|328.0959|279.0959|374.0959|404.0959|391.5959|321.0959|444.0959|582.0959|514.5959|575.5009|423.0009|405.5009|608.0009|467.0009|652.3899|-51.2015|-98.2015|-242.2015|-44.2015|-69.2015|-297.3016|-540.2015|-286.1286|-318.2287|-353.9286|-337.0285|-214.1286|-174.2287|-124.7287|-124.1286|-179.1286|-152.3285|-344.1286|-327.4286|-360.3285|-264.0285|-524.1286|-492.2651|86.898|170.6981|141.098|203.098|95.098|244.1981|203.098|220.6981|151.9979|148.4979|148.098|108.398|84.7979|157.4979|189.9979|253.098|144.398|220.098|278.098|374.6981|328.6981|328.098|259.098|317.9979|507.898|260.098|393.098|342.098|483.098|664.2979|673.098|818.098|964.9304|634.7302|804.267|712.1912|437.1912|201.1912|240.1912|276.1912|268.4913|367.2913|362.1514|401.4298|205.0299|247.5299|241.0299|69.5299|107.6299|46.1299|111.0299|185.9298|192.0299|284.13|309.3798|201.3798|231.3798|157.4798|74.6798|141.6798|123.0797|136.3798|251.3798|209.2797|167.3798|246.3798|-1.0152|-68.3151|-130.9151|-141.9151|-179.9151|-156.115|-214.8151|-260.9151|29.4515|27.6515|95.5515|30.1515|39.5515|11.5515|89.0515|92.5515|160.4515|168.8515|104.6515|118.5515|86.4515|107.9515|121.1515|169.2514|136.8515|162.5515|127.8515|99.5515|172.3515|213.8515|200.5515|193.6516|241.5515|228.1735|256.2736|273.165|-32.7168|-4.7168|-62.7168|-81.1169|-87.5169|-163.2168|-141.7168|-170.2168|-165.7168|-130.6169|-100.7168|-68.1169|-98.5169|-172.9168|-197.3168|-289.4168|15.3298|74.3298|34.3298|165.3298|181.6298|196.0297|162.3298|106.3298|38.3298|85.7298|91.9298|154.8298|99.3298|150.3298|170.0271|118.6271|140.0271|159.6271|160.9834|184.2835|189.7336|187.9335|177.0335||185.6816|218.2685|217.2927|250.9531|200.6735|184.9734|146.7735|179.9734|205.2735|141.5735|231.4734|184.2735|196.4734|183.5735|204.7735|272.4734|266.6872|-65.7714|-18.1714|-31.2714|-43.8713|-71.6714|-86.5714|-98.2714|-85.1714|-77.7714|-101.4714|-188.1714|-166.1714|-191.4714|-161.2714|-263.7714|-314.8127|-197.3763|-212.3763|-140.6764|-119.6764|-121.3763
06207|13693|/equities/magnit_rts|MOEX|251.7478|571.7478|401.7478|311.7478|1571.7478|2097.0531|1515.3923|1855.4473|1558.4473|1548.8801|1618.8801|1549.8801|1108.8801|1558.8801|1749.8801|1723.8801|1342.8801|1609.8801|1589.8801|1798.8801|1467.8801|1742.8801|1742.8801|1574.8801|1458.8801|1998.8801|2300.9779|-244.2751|-1089.2751|-993.2751|-1193.2751|-1353.2751|-2174.2751|-1891.0279|-2140.4853|-1809.4853|-1493.4853|-1884.4853|-1923.4853|-1981.1504|-2672.2782|-1735.698|-2193.4422|-2171.3802|-2108.2063|-1698.2063|-1178.2063|-1678.2063|-1910.2063|-1989.2063|-2224.2063|-2578.2063|-1813.2063|-1078.2063|-1528.2063|-2938.2063|-1448.4914|-1540.4914|-2036.4914|-2250.9885|-1867.9885|-1107.9885|-893.9885|-1087.9885|-1714.9885|-1410.9885|-1770.9885|-1406.9885|-1199.9885|-1176.9885|-1325.9885|-1091.9885|-1363.9885|-1501.9885|-918.9885|-735.9885|-1046.9885|-759.9885|-510.9885|-706.9885|-1256.9885|-1156.9885|-1507.9885|-1575.9885|-1226.9885|-1521.9885|-1776.9885|-2221.9885|-2396.9885|-1886.9885|-1534.9885|-1611.9885|-1626.9885|-1082.9885|-1386.9885|-1195.9885|-1107.9885|-1868.9885|-2006.9885|-2556.9885|-1559.9885|-1601.9885|-1110.9885|-656.9885|-1831.9885|-2316.9885|-1156.9885|-1556.9885|-2364.9885|-3205.9885|379.7106|487.7106|857.7106|1612.7106|2035.1061|2044.8595|2142.8595|2042.8595|3031.1268|1821.0822|1621.0822|2045.4462|2080.1016|2083.7291|1776.7291|2146.9297|1972.2295|1321.2295|1912.2295|1606.2295|1162.2295|1431.2295|1872.2295|1697.2295|2126.3714|1892.0462|1570.0401|1641.6203|1896.6203|-84.3826|-254.3826|-724.3826|-1184.3826|-1314.3826|-1814.3826|-2505.8511|-1555.8511|-1535.8511|-925.8511|-1435.8511|-1671.8511|-1935.8511|123.5075|1003.5075|973.5075|797.6071|698.5075|638.5075|509.6071|1219.0075|693.6071|1483.5075|1479.9051|1302.9051|1409.1053|1061.8055|1502.9051|1463.7886|1413.6074|1291.4072|1693.5855|1292.7124|1366.4126|1520.313|1793.2127|1573.1131|1508.3036|1486.823|1103.6228|866.823|1330.6228|1406.823|1539.6049|1417.6049|1793.0665|1678.0535|1407.0535|1008.0535|1538.0535|1148.3533|1083.0535|916.1536|1147.0535|1027.8912|1088.3912|1156.9404|1336.6394|977.5495|1062.1327|1213.8419|1008.5559|873.4558|703.5559|1027.5559|971.6842|708.1235|808.2236|909.0483|921.3314|1106.7962|1031.4125|1333.7305|807.7949||876.8388|948.4931|970.1704|915.083|890.083|940.083|930.083|894.083|975.083|970.083|1070.2422|934.256|885.3561|660.3561|845.3561|980.4562|1092.9959|950.3659|936.0661|956.7658|889.4336|1097.9336|1088.9041|858.1206|791.0207|698.3208|942.1206|815.8007|810.4008|562.5009|340.9008|390.9008|416.9008|600.9008|580.9008|779.6008|938.3896|821.1897
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|10.2904|8.3879|6.0952|6.702|5.402|5.872|6.352|6.192|6.742|6.152|9.1441|5.0741|4.3241|4.4141|3.5741|1.6041|1.8441|2.9441|1.9541|3.1941|2.5841|4.9441|4.4641|4.7541|6.2741|6.7946|6.374|6.1744|6.3082|7.1504|4.0504|3.4304|3.0004|4.2304|4.6504|5.1604|6.1104|5.2145|4.3545|2.6245|3.7445|5.2345|4.42|5.6339|-0.1541|-1.1841|-1.5541|-2.0341|-3.4541|-3.6041|-3.2241|-3.6041|-3.3141|-3.5741|-4.2841|-5.7246|-3.6756|-4.0656|-4.7656|-5.2257|0.1375|2.4575|2.4275|2.1875|2.8175|4.1375|5.7006|4.0473|2.6273|2.8173|2.2073|2.4473|2.7773|4.0673|4.3548|4.544|4.904|4.5528|4.2042|4.0516|4.1116|5.8256|3.5035|3.0939|3.0382|3.0245|3.2745|3.3545|3.2345|3.2045|3.8745|3.1845|3.6445|3.1245|2.4345|2.9845|3.2545|2.5245|2.5445|4.0745|4.5045|4.0584|4.2743|3.7643|3.7549|3.1149|2.8849|2.1349|2.0849|0.8049|0.9649|2.5849|2.9849|3.1749|2.8245|3.1445|2.2845|2.0122|2.3208|1.1283|1.3483|1.167|1.3917|1.3264|1.5243|1.5125|1.4759|1.3459|1.6016|1.3651|1.1751|1.3051|1.1751|1.3651|1.2496|1.3434|1.3979|1.4579|1.4979|1.7582|1.6482|1.9052|-0.3735|-0.5935|-0.8235|-1.0935|-0.7035|-0.4735|-0.8935|-1.0935|-1.0635|-2.1335|-1.4634|-1.3943|-1.2737|-1.1337|-1.1463|-1.3831|-0.9939|-0.8239|-1.1039|-1.1282|-1.3169|-1.2468|-1.4421|-1.317|-1.187|-0.977|-1.177|-0.927|-1.017|-0.767|-0.577|-0.807|-0.967|-0.907|-0.607|-0.697|-0.717|-0.897|-0.467|-0.567|-0.617|-1.067|-0.947|-0.537|-1.007|-1.117|-1.377|-1.617|-1.645|-1.555|-1.705|-1.585|-1.445|-1.055|-1.465|-1.605|-1.915|-2.2533|-2.1643|-2.032|-1.9905|0.0109|0.2809|0.4309|0.7309|1.0509|0.9709|1.4509|1.9109|2.2105|2.0862||1.4262|1.4462|1.5362|1.5462|1.7962|1.8262|1.1962|1.1662|1.8262|1.6962|1.8862|1.8662|2.6862|-0.4704|-0.0504|-0.1904|-1.3604|-2.1904|-1.5704|-1.4404|-1.2304|-1.8704|-2.2004|-2.3629|-2.2829|-2.3229|-2.6029|-3.0627|-3.0658|-3.0164|-3.4671|-3.6496|-3.434|-3.2322|-3.9408|-2.9537|-3.0319|-3.3043
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|24.6761|28.3851|20.7607|24.7007|15.5807|15.6007|6.6807|12.7407|10.5607|6.7107|7.5107|2.6307|2.2107|4.9207|7.4007|6.0107|14.2807|11.6807|16.6107|19.6107|13.0007|16.5607|18.4607|22.2208|18.7414|22.8527|14.8542|13.4942|15.9341|19.9841|17.7466|14.9666|16.6266|17.6806|18.2723|18.8837|19.5467|16.6067|16.9267|16.5367|14.7567|22.5567|15.5346|17.8772|18.7272|18.5572|19.4763|18.6698|19.9631|19.6076|12.7476|12.3776|15.8276|18.7876|13.0776|9.3876|17.2376|14.1976|17.5176|17.6176|13.4976|16.5976|19.7976|17.3519|11.7019|15.2719|14.3019|20.7238|16.0037|19.4381|11.6381|14.5181|14.0381|19.2384|15.6664|13.5664|11.3665|15.7464|15.4668|11.5668|9.1768|12.9568|7.1668|9.5968|10.6567|12.2168|12.7168|13.8668|13.0668|16.2168|13.3168|14.5567|18.0668|16.2667|14.6668|14.5668|15.8168|7.7168|6.8668|8.3668|10.0668|17.9668|17.4386|15.5433|17.8434|15.8965|16.2547|9.6447|7.2847|6.2047|9.0947|9.1447|9.1147|9.5147|6.9747|10.6447|4.7447|6.4247|5.1447|5.3447|6.0447|5.8447|6.1447|7.1247|6.7247|9.0947|11.3647|10.6447|11.3947|7.7447|5.6447|4.6247|5.8447|8.0747|9.2647|11.6847|13.3147|16.9708|16.2992|17.4341|18.809|-3.4655|-7.2555|-7.4355|-11.8755|-11.5655|-8.4655|-3.7955|-6.8655|-7.4655|-9.9355|-16.6255|1.7826|8.7826|10.0126|9.7826|8.2826|6.2126|7.2326|9.0426|10.1726|9.7826|9.0426|7.8726|8.5826|8.0826|11.7826|11.9326|9.7026|6.2326|6.1826|10.7826|12.8826|14.5068|13.2413|8.0213|10.6313|12.2013|13.2842|11.9537|8.2537|7.1537|7.0537|10.2485|8.3028|8.6087|8.9391|9.6612|9.5147|6.0847|7.8647|9.8347|9.7153|-0.4049|-2.8249|-4.3149|-7.9349|-8.2249|-10.1771|-10.4713|-8.9858|-9.8409|-7.9877|-6.0263|-7.0363|-9.157|-8.875|||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|0.29|0.31|0.289|0.3244|0.3114|0.3416|0.3066|0.2856|0.2916|0.2916|0.3186|0.2916|0.4946|0.3167|0.3217|0.2267|0.3117|0.3503|0.3589|0.356|0.301|0.376|0.4342|0.448|0.3354|0.2204|0.2304|0.2754|0.2654|0.2654|0.3054|0.2904|0.2154|0.2454|0.2754|0.2704|0.2354|0.2904|0.346|0.3183|0.3423|0.3578|0.3926|-0.0472|-0.0572|-0.1022|-0.0572|-0.0722|-0.1172|-0.1372|-0.1172|-0.1472|-0.1622|-0.1622|-0.1822|-0.1822|-0.0372|-0.1222|-0.1722|-0.2372|-0.0972|-0.1072|-0.0122|-0.1272|-0.1422|-0.1572|-0.1662|-0.1262|-0.1722|-0.1742|-0.1902|-0.2562|-0.2522|-0.2956|-0.2952|-0.3234|-0.3767|-0.3806|-0.4173|-0.4171|-0.4613|-0.4994|-0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|37.2827|44.7502|45.6808|36.7208|30.7708|32.7708|23.7708|40.3708|39.6203|-2.0105|-19.2105|-26.2105|-24.8105|-26.2105|-33.4105|-32.7144|-40.9354|-32.1088|-35.2329|3.4426|3.5926|15.4426|11.0926|8.7926|8.2426|23.3926|18.7926|23.5926|15.4926|6.7926|3.5926|16.6426|9.7426|24.8926|32.2926|29.2201|32.0201|34.2201|32.3201|38.2701|29.639|38.16|37.3806|31.7806|31.2806|33.1479|32.1838|30.382|37.1521|32.7521|39.3022|36.1533|38.2533|-4.2907|-13.7907|-25.2907|-20.2907|-20.2907|-18.0907|-8.7907|-14.2907|-15.4907|-16.2407|-10.9907|-35.8907|-37.4813|-35.2709|-35.6301|-27.7801|-30.2801|-37.0801|-39.3835|-36.4011|-34.925|-34.225|-31.525|-31.725|-33.725|-30.775|-35.525|-49.425|6.4579|6.8079|30.5079|35.3579|31.5579|24.8079|25.8579|29.5579|39.0579|55.6079|57.7172|63.9913|58.7809|60.6309|56.8121|63.919|60.6614|56.6114|47.9614|62.1614|71.2738|79.7486|92.7679|-12.0099|-34.9599|-24.8099|-37.0099|-57.8099|-83.7599|-88.0465|-70.0465|-78.0545|-67.9841|-39.4841|-31.7841|-36.9841|-34.9841|-35.4841|-60.4841|-62.3342|-84.7846|-68.644||19.6041|42.1141|43.6041|27.4741|36.7341|43.6041|20.4541|24.2041|12.5941|32.4041|42.5041|44.1241|54.364|58.5716|55.0346|64.2429|-17.7763|-19.8763|-32.7663|-30.9063|-40.3763|-49.7463|-41.3763|-46.6763|-31.2763|-27.2763|-44.1563|-65.2763|-52.0664|-48.536|-51.315|-44.4843|-41.8843|-53.0143|5.3858|11.0658|13.2158|28.0758|25.8858|23.9858|19.2958|17.3158|12.8358|17.7758|26.1358|28.4758|38.1858|36.1758|48.2858|46.6414|47.1633|52.2464|49.9232|43.9019|46.6791|37.5591|46.3491|35.5791|44.2646|-4.829|-6.079|-19.309|-16.229|-27.509|-27.079|-39.009|-36.629|1.4261|2.7661|12.5461|11.3462|9.9062|21.9261|22.3061|10.4261|16.6862|8.6262|23.8561|18.4261|28.0061|36.8785|33.7111|27.8889|30.3089|28.3404|26.3227|29.6374|30.8949|27.7205||32.1244|32.9988|32.0548|27.8848|22.0148|27.9548|24.6248|20.0848|22.5348|17.9448|22.6548|19.6448|15.7948|20.1748|22.2848|32.3148|42.5948|35.7786|32.4486|35.2685|37.7685|38.6086|41.6962|26.3962|26.6262|24.4962|32.1962|21.0262|26.7662|31.7162|16.4562|16.5862|4.4962|14.5362|29.1962|31.5618|33.2918|38.6037
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|21.2421|19.9447|13.1447|16.5847|15.2847|18.1247|14.6247|18.3247|16.1447|18.1447|24.6457|21.0025|30.5872|18.4696|18.4453|10.3553|9.6853|9.0453|5.5853|9.9953|5.3853|14.4153|14.376|14.306|16.5363|15.8063|16.8563|20.2448|15.7875|15.8375|9.9675|9.1475|6.5075|5.3475|3.1475|5.8975|10.8475|10.4275|9.0975|12.5475|14.6975|17.4575|14.8187|16.6887|17.783|14.6867|15.5741|15.7651|16.0369|13.4569|13.7469|-0.1592|-2.1192|-7.6192|-11.1192|-16.003|-13.5732|-11.7232|-12.4932|-17.5764|-15.5365|-15.9928|-15.2009|-14.3117|-15.1816|-11.0217|-8.0617|-13.2417|-13.4616|-13.5617|-17.202|-12.962|-4.792|-7.152|-9.802|-8.482|-3.432|-2.482|-7.162|-7.882|-9.202|-10.522|-10.652|-12.602|-12.902|-13.652|-14.302|-11.902|-14.102|-13.432|-15.002|-18.102|-20.5916|-22.559|-22.4684|1.7589|9.7189|4.9989|9.9089|9.6889|13.4889|12.9889|17.7889|21.0889|23.7243|30.9092|22.6469|24.3671|16.5671|15.4571|17.5471|17.5609|9.3909|9.4909|10.4471|10.5271|9.8852|10.2136|7.6836|3.2536|2.9136|5.9336|8.2836|9.8018|10.2176|9.5106|10.4029|9.1238|11.4103|-0.8225|-3.9025|-4.9225|-4.9525|-3.4325|-3.3225|-3.1325|-5.2225|-4.4225|-3.8925|-2.9525|-5.2225|-3.2225|-6.1025|-8.9125|-10.6925|-11.7073|-8.7073|-8.5773|-8.5173|-9.9673|-12.1973|-13.2373|-8.4354|1.242|4.422|6.082|6.522|4.872|7.062|8.2377|8.8387|9.1187|8.3187|8.5387|6.4387|6.4787|7.6887|6.9987|4.8287|7.1987|9.1187|8.7687|10.8473|8.0573|6.1873|8.0373|10.3773|9.6765|10.4066|10.0586|9.2986|9.7186|12.7742|-4.7151|-5.6351|-5.1951|-7.3451|-8.6551|-9.8351|-11.7901|-13.2556|-11.6357|-12.9323|-10.7123|-11.6423|-6.1423|-4.0723|-4.3123|-6.9523|-7.2123|-11.5423|-10.2175|-11.5595|-11.3139|-9.4921|0.402|0.972|3.852|4.362|6.052|8.442|10.892|10.85||9.0521|10.0021|10.5621|9.9521|10.2321|10.3321|7.8421|7.4321|10.2621|6.1421|9.2821|9.9421|12.2221|10.2521|14.0721|18.5845|-6.5373|-11.1473|-9.0773|-8.3873|-6.7373|-12.0373|-11.9873|-13.5368|-14.0568|-12.9568|-14.7568|-12.7768|-11.1368|-12.7568|-16.8568|-16.3568|-16.8404|-16.4187|-19.5619|-14.3324|-12.9624|-14.9824
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-10.8698|-13.8698|-18.3387|2.3651|5.1651|5.9651|6.4651|9.9651|14.7651|15.639|15.0561|11.9561|15.6955|5.7955|7.6955|7.9955|8.0955|8.1955|12.2955|11.5658|8.9657|11.4657|11.4657|10.2657|12.1657|12.8657|15.2231|-3.2456|-3.6456|-4.7456|-10.9456|-12.6456|-13.8456|-15.4587|-12.9587|-11.3587|-8.5587|-8.7587|-10.0587|-12.3587|-5.8587|-2.4587|-8.7587|-13.6587|-15.3587|-9.4587|-5.0587|-7.7587|-6.9587|-10.6587|-12.4587|-16.4587|-9.9587|-11.4587|-8.9587|-19.4587|-14.3979|-12.7979|-10.8979|-11.9979|-15.2979|-18.0754|-17.6949|3.7045|1.9045|2.3045|2.1045|4.5045|3.2045|2.8045|1.9045|2.9045|18.2045|18.0161|18.4776|17.0776|13.3776|13.3776|13.8776|7.0776|2.9776|8.1776|4.2776|5.3776|8.5776|9.5776|9.2776|12.6776|2.7776|8.0776|15.6776|18.1776|9.1776|9.9776|7.3776|12.1776|15.1776|11.7776|17.7776|16.5776|22.6776|24.5776|26.0776|33.8776|31.864|36.3656|-1.9503|-10.3503|-8.5503|-25.1503|-28.9448|8.4288|14.5288|19.432|15.2244|13.0438|13.332|12.2022|15.5976|12.6975|6.4975|3.2975|4.6975|10.2975|10.0976|9.9473|12.7525|10.0195|11.105|8.52|7.12|7.82|8.72|8.42|10.92|9.3939|6.8939|8.3939|9.0939|11.2043|9.9236|8.2236|9.5236|11.5317|9.0464|10.3182|10.1647|12.316|9.016|5.816|6.516|5.316|10.316|7.416|7.6344|7.4271|6.5954|4.3954|5.5954|6.9748|3.7748|5.6748|6.672|7.7245|-0.5192|-0.6192|-1.6192|-2.6192|-3.6192|-2.9192|-2.2192|-0.8192|-2.9192|-3.0192|-3.7192|-4.0192|-3.1192|-5.2192|-4.9192|-7.7192|-7.1192|-8.3192|-9.3192|-9.4573|-7.5573|-6.8573|-6.1573|-7.5573|-6.0573|-8.6573|-7.7573|-7.6415|-8.8238|-10.1321|-9.9301|-8.2271|-9.4271|-5.1271|-7.5271|-7.458|-6.858|-6.558|-7.5922|0.3104|2.1104|1.0104|2.5104|3.0104|6.2104|7.3104|8.3226|8.9251|9.8279||8.1382|9.0382|8.0369|9.9521|-4.8013|-6.1013|-7.207|-6.0414|-5.7414|-6.9294|-7.0882|-7.4702|-6.5841|-6.7841|-5.9841|-4.4841|-6.7841|-9.1268|-7.1075|-7.9806|-7.8369|-7.5369|-8.1369|-8.0618|-6.0618|-5.6618|-5.2618|-6.6618|-6.8618|-8.8618|-10.6618|-11.6854|-9.927|-9.527|-12.13|-10.4944|-9.266|-11.2734
06215|13697|/equities/novatek_rts|MOEX|102.8431|119.5431|62.8431|79.4432|94.4432|131.4432|99.9432|132.5431|118.1368|108.1687|109.5596|102.2914|82.9914|37.5914|62.7914|53.5914|75.0914|71.6913|80.0914|62.5914|63.0914|75.4914|89.0914|105.6913|97.9181|74.376|71.276|72.076|69.876|75.576|62.476|68.176|54.276|93.576|85.976|84.8734|93.1315|110.5294|81.6998|82.1998|76.0998|74.2998|65.5998|47.6998|53.2998|71.2998|73.7998|87.6998|88.9998|93.3998|92.7998|73.2998|86.5998|102.4998|56.7998|6.9998|31.2998|54.2998|45.0998|41.4998|44.1998|47.5998|89.6998|90.5998|56.4998|61.3998|47.5998|64.3998|62.6998|69.2998|51.3998|56.2998|95.0998|106.6386|86.2929|98.8633|48.9633|75.6633|85.7092|102.2825|70.7825|85.9825|98.6417|87.2519|98.2646|98.8646|102.9829|118.2422|113.5357|119.473|114.4716|113.0716|104.3716|109.2716|115.1716|73.9716|86.7716|26.8716|63.3716|72.0716|109.0716|114.0716|128.4716|154.1716|136.8118|74.6118|126.6118|104.6118|89.7118|49.2118|31.6118|59.6118|45.6118|54.8118|74.6118|72.6218|87.2531|72.9873|91.7987|68.9677|77.1377|57.4977|58.9877|66.4977|52.4977|58.0477|62.6677|25.4977|47.0077|48.4977|20.6977|20.9977|11.6477|31.5977|57.4977|66.3977|75.4977|85.7964|-14.1089|-11.6389|-44.8089|-28.3089|-49.3089|-49.8089|-73.2689|-81.8089|-64.8089|-68.8089|-64.2489|-72.3089|-86.8089|-104.3089|1.8923|51.8223|49.7376|64.2295|54.6395|40.2495|55.4795|53.2863|40.4363|52.0963|52.0863|52.3863|53.6863|52.5563|52.0663|55.1063|65.7163|58.2407|71.0908|76.2542|80.7608|91.0897|73.0259|76.1959|72.7759|81.9109|87.9601|61.9501|68.2001|65.6901|49.5001|59.3101|49.5001|64.0001|76.8038|67.8038|64.8038|-8.8616|-29.7316|-35.9716|-23.2416|-20.7316|-39.0616|-34.2316|-41.5616|-52.9218|-55.917|-49.8539|-50.8449|-51.7449|-52.9849|-52.9293|-59.7826|-65.8551|-63.9884|-59.3993|-53.2993|-50.7893|-49.7293|-51.7893|-46.8293||-43.1293|-41.9393|-45.2293|-45.2093|-57.2593|-58.5892|-72.5293|-70.6993|-71.0793|-51.1293|-28.7293|-37.0293|-28.8293|-41.2393|-22.5193|-15.2293|-19.3193|-25.0293|-20.2293|-25.4193|-35.8493|-35.2293|-47.9293|-30.4293|-42.7793|-58.9593|-62.8793|-71.4293|-55.8993|-66.2393|-99.2293|-99.5836|-92.8273|-82.2343|-121.5897|32.5708|39.0808|34.1708
06216|950026|/equities/united-company-rusal-plc`|MOEX|7.2565|9.3594|6.9299|4.8693|4.6393|4.0593|3.4993|4.5493|6.3293|6.1026|6.7254|5.2254|7.2118|-1.9101|-1.6701|-3.5001|-2.4401|-1.5501|-2.8101|-2.6501|-1.0401|-0.7001|-0.4201|-0.6401|-1.6601|-1.8001|-1.7901|-1.6001|-1.4601|-3.3001|-4.0801|-4.5501|-4.0001|-5.9001|-5.334|-5.7795|-5.9106|-5.3806|-5.1799|-4.5599|-3.6899|-2.1099|-3.8099|-4.5999|-4.3399|-3.3399|-3.1099|-2.0099|-0.5399|-3.0599|-3.9299|-4.2299|-3.4199|-4.5799|-4.5299|-4.7799|-4.1199|-4.6099|-4.9749|-6.0849|-5.7073|-5.6673|-6.1348|-6.2709|-6.9421|-6.8712|-6.7868|-6.1368|-6.0368|-4.2368|-6.2368|-4.9868|-2.2868|-1.2068|-2.3568|-1.9768|-1.4868|-1.6368|-2.2968|-3.8868|-3.0868|-3.8868|-6.9668|-7.107|-6.8461|-6.5435|-7.0606|-7.6606|-8.6124|-9.8721|-9.6182|-9.0582|-9.6308|-12.2453|-9.492|-10.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|410.0609|521.0676|434.3529|412.1143|-65.2749|-44.2749|-93.2749|-43.2749|-40.2749|-78.2749|-76.2749|-151.2749|-227.2749|-393.2749|-302.2749|-440.5832|-303.0925|-347.9917|-354.6018|10.7381|14.7381|48.7381|54.7381|34.7381|47.7381|126.7381|184.7381|178.7381|112.7381|52.7381|56.7381|205.7381|242.7381|253.7381|208.7381|248.7381|379.7381|380.5979|448.7755|400.587|392.587|495.86|319.86|369.86|354.86|413.86|415.86|473.6064|484.6064|286.6064|220.6064|272.6064|321.6064|333.6064|474.6064|276.6064|437.6064|475.5626|513.3674|513.3674|462.404|389.404|413.404|390.404|363.404|356.404|320.404|262.404|151.404|239.404|429.404|400.404|601.404|540.4927|495.4927|526.4927|659.4927|598.4363|711.0403|527.6559|508.5621|561.1801|489.0705|457.0705|458.0705|337.0705|358.0705|543.0705|300.0705|274.0705|304.0705|302.0705|338.0705|418.0705|320.0705|198.0705|301.0705|310.0705|409.0705|350.0705|400.0705|408.0705|427.0705|508.0705|575.6339|745.1488|646.6098|551.7319|394.7319|251.7319|168.7319|319.7319|461.8687|438.1875|473.4861|345.8734|374.8038|373.3814|284.3814|256.3814|235.3814|223.3814|225.3814|218.3814|313.3814|195.3814|181.0814|176.3814|225.3814|214.5814|259.9825|255.2826|281.9417|276.302|275.2132|292.6147|260.1074|255.6074|202.8074|204.7074|231.8074|179.2074|169.2074|287.8074|259.3249|277.3249|285.3249|273.1425|200.1425|199.8424|223.1425|135.9425|226.2424|234.1425|252.2972|265.258|-22.301|-49.901|-5.901|-107.601|-183.101|-205.1734|-187.4384|-188.8384|-200.4384|-225.7204|-216.5765|-217.8765|-203.0765|-227.2765|-201.1631|-223.5631|-173.763|-167.6631|-210.0631|-210.9631|-222.6631|-238.6631|-242.763|-267.6631|-306.6923|-314.3748|-301.4276|-400.4362|26.5348|89.6348|102.7349|33.8348|78.9348|133.9348|106.9348|158.1348|119.1348|130.5348|165.8348|198.8348|197.9348|183.9348|112.1348|178.9348|269.9348|161.4348|201.9348|221.6348|185.5887|174.5097|177.3527|160.3527|182.8527|167.0527|152.3527|136.2528|144.0527||175.2528|172.3527|160.0527|204.0527|207.5527|285.3527|257.0506|236.1506|256.1506|272.2446|241.6446|251.7446|250.7446|228.4445|265.5446|258.3446|291.6877|257.7877|247.7877|310.7877|349.6363|289.9052|284.9052|345.9052|362.994|303.394|344.2323|-23.9475|-51.5475|-99.3476|-200.3476|-231.3476|-251.3476|-201.3476|-191.3476|-186.3476|-155.3476|-115.4475
06220|13789|/equities/pik_rts|MOEX|30.191|34.791|21.191|35.691|36.5677|38.7641|36.3967|17.9967|29.8967|34.6485|32.3485|32.2485|33.5485|33.7485|35.6485|42.0485|43.8485|44.7485|50.115|45.4074|40.5074|46.005|43.3049|36.3049|31.6833|29.4286|28.3286|28.2286|27.7286|25.9286|21.9286|27.5286|28.2286|29.2286|28.2286|28.1286|29.0286|36.2929|34.5502|35.6502|34.4502|39.1296|39.1296|38.4296|39.3514|41.3514|38.3585|38.4585|47.1761|51.1235|51.3166|32.2166|33.0166|32.4166|32.3166|33.9166|34.8166|41.3166|38.4166|38.4166|43.7166|44.7166|42.5166|47.4166|42.4166|62.3166|57.4351|60.8816|63.3816|71.6068|43.7068|41.1068|32.1068|49.4068|33.8068|44.3068|34.0068|32.6068|16.1068|23.9068|2.3068|31.4068|31.1068|33.2068|31.1068|31.1068|29.6068|40.1068|34.2068|54.3068|50.9068|52.4409|51.5438|48.0438|45.5438|51.5438|52.5438|53.5438|47.2438|46.8438|47.9438|54.5438|54.0438|63.7438|58.8189|57.7189|56.0189|62.1189|60.7189|55.3189|56.1189|52.2189|64.7175|48.7175|46.8175|46.8805|37.9951|40.3334|45.5093|42.9955|34.8955|14.4955|18.5955|30.3955|40.1328|41.7392|29.682|19.102|23.342|26.9088|11.9388|5.3088|2.9288|3.5088|5.2388|7.9088|6.6888|6.5988|8.3288|16.9088|26.5508|18.1632|16.0778|18.0678|18.3978|17.4578|19.5678|21.5578|15.4778|14.6778|15.4478|11.5678|14.1678|15.9678|16.4503|17.872|16.0273|6.9973|7.6673|9.6973|8.6073|10.4973|10.2973|10.3973|4.0973|1.2973|3.8973|3.0573|2.0473|2.5473|3.9273|2.4673|2.4973|3.1973|3.9973|4.4073|3.1673|3.9673|2.5073|5.9873|8.4373|9.5973|10.4773|11.3273|11.4673|11.7187|13.2541|-2.568|-6.348|-7.748|-8.698|-8.038|-6.948|-5.078|-7.378|-7.798|-6.078|-11.068|-12.078|-9.578|-8.438|-9.778|-9.818|-7.478|-5.578|-5.488|-3.588|-3.208|-3.448|-3.078|-4.638|-3.638|-4.718||-2.578|-10.078|-13.3522|-11.9497|-10.2686|-9.5186|-10.9496|-9.7982|-8.0482|-9.1382|-10.3082|-10.9691|-8.9223|-10.5923|-9.5795|-9.1095|-10.1795|-10.0039|-11.2144|-10.5144|-10.8144|-10.0105|-10.3105|-10.4805|-8.7805|-8.6705|-9.1305|-7.8805|-8.5205|-8.9805|-6.7305|-10.3105|-11.9805|-14.7505|-18.5879|-15.9679|-15.4827|-17.2563
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-79.9191|-105.9191|-90.9191|-104.9191|-118.9191|-134.4191|-168.4091|-183.909|-178.6139|-196.1088|-214.3659|-260.1105|-173.4204|-138.9405|-188.6905|-198.0302|-216.7501|-290.9902|-212.8652|5.3667|53.1367|65.4466|110.2767|140.8067|173.3167|199.5829|185.3029|206.7408|122.0208|168.8108|142.0348|201.5534|138.5034|111.9134|151.8034|167.3866|149.1446|179.0801|140.6939|89.9639|97.8439|107.2039|86.0239|84.0539|76.6639|122.4739|139.2139|132.8139|165.1966|135.1567|160.4965|148.6765|158.3533|120.6223|100.9223|102.4023|126.5323|130.737|139.4316|89.1529|104.2619|77.5119|76.092|88.412|94.102|93.963|110.083|117.1217|120.3012|109.3913|141.4831|112.5673|127.132|149.4167|-51.7877|-42.3077|-8.6477|-67.9077|-94.4477|-93.9777|-117.2077|-120.8258|7.149|21.369|33.699|50.769|28.009|30.379|9.519|4.309|3.829|16.159||0.519|14.259|11.889|52.659|49.339|52.659|39.389|64.989|107.179|134.199|146.529|180.659|198.669|150.319|151.739|106.709|77.309|48.869|220.149|131.2467|122.7891|138.7701|109.2157|86.1396|118.9663|83.8276|42.0676|46.2476|34.1776|36.4976|34.0976|31.3976|39.4676|43.9276|53.0976|42.5876|58.7676|53.2076|34.4076|43.6876|45.7776|56.9176|68.0376|50.5976|54.0476|41.6876|42.3776|36.5176|24.4276|54.1276|70.9476|60.5876|75.4576|99.7076|92.9676|89.9476|83.8276|100.3876|70.9376|72.4276|103.5176|109.9276|141.554|108.6775|104.4775|110.4195|72.3295|69.4295|82.6795|79.6595|37.8995|40.3195|43.5095|65.7695|56.2495|70.8895|68.5195|68.3395|86.0795|81.9995|75.9395|98.2195|121.4095|118.7795|132.5495|165.0295|164.4934|184.3234|169.4934|-6.0133|-34.7533|-52.3233|-65.0433|-113.1333|-122.752|-144.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|416.0607|461.0607|465.0607|379.9858|379.9858|283.9858|301.9858|312.9858|301.9858|330.9858|276.9858|306.9858|323.9858|374.9858|208.9858|271.9858|265.9858|281.9858|337.9858|340.9858|451.9858|428.9858|498.9858|412.9858|433.9858|487.9858|543.5397|589.5405|489.5405|518.5405|605.5405|660.7672|656.1858|752.9286|786.0996|802.0996|772.0996|832.0996|900.7773|956.197|1183.1078|1249.0086|981.1757|766.1757|816.1757|787.1757|893.1757|907.1757|1103.1397|1224.8219|881.6886|683.6886|604.6886|785.6886|645.6886|640.6886|430.6886|415.6886|525.6886|746.0429|700.3254|676.1034|721.1034|731.1034|661.1034|646.1034|836.1034|831.0286|826.0286|721.0286|936.0286|801.0286|791.0286|1108.3651|899.5724|688.4669|633.4669|683.4669|623.5743|405.3603|461.1504|524.526|495.526|384.526|489.526|553.5844|532.1861|295.6861|395.1861|432.1861|449.6512|546.3902|517.9336|468.204|345.1177|237.1177|215.1177|268.1177|244.6177|318.1177|332.8252|353.8397|339.8397|388.933|375.142|364.642|385.142|414.89|388.89|336.39|388.89|313.89|390.89|444.0167|207.9908|-18.3371|-74.3371|-70.3371|-69.8371|-90.7079|-83.6754|-86.3338|-82.9876|-89.064|-79.5822|-92.603|-92.3029|-93.503|-95.503|-98.603|-102.4029|-110.003|-91.003|-71.6029|-114.3029|-127.4311|-136.9845|-131.9327|-123.7327|-126.8919|-139.1166|-132.0165|-156.1906|-156.9396|-165.1051|-192.0002|-188.0279|-180.1143|-195.327|-213.2745|-212.3333|-208.9333|-184.9592|-150.4716|-106.3716|-125.4716|-144.8716|-172.9074|-118.7562|-112.4562|-119.8563|-129.6562|-128.4562|-112.8563|-106.2562|-118.1562|-98.1562|-137.8069|-142.3799|-124.0722|-148.9913|-157.1681|-146.9979|-157.0809|-156.5122|-162.0077|-163.8077|-173.5077|-164.4077|-159.0077|-148.9077|-173.9077|-207.4077|-200.6852|-194.7852|-162.1852|-207.2852|-230.6852|-238.0852|-284.7286|-262.4286|-258.3096|-264.1829|-284.6561|-277.356|-297.2734|-306.4282|-303.9282|-366.2662|28.1439|51.5439|85.8438|137.0439|207.2438|63.2438|63.4439|107.0439|176.1439|174.6439|257.0439|218.7487|-15.1171|-58.9172||-142.9172|-146.5171|-133.1172|-128.0171|-114.9172|-158.0746|-189.3884|-163.8872|-165.5961|-154.5961|-137.5961|-91.3961|-119.4961|-120.4961|-98.5961|-58.1961|-160.1961|-183.7624|-193.7026|-206.1529|-218.2143|-227.6992|-267.4436|-268.9151|-280.4557|-278.0292|-288.0292|-292.925|-299.925|-310.2499|-358.6222|-382.2524|-378.29|-335.2899|-373.1899|-320.59|-231.09|-205.09
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-117.8231|-118.8231|-206.8231|-213.6367|-196.8742|-204.4713|-217.5237|-238.9152|-245.6788|-208.6788|-166.6788|-192.6788|-192.6788|-226.6788|-211.6788|-193.6788|-91.6788|-164.6788|-99.6788|-19.6788|-31.6788|-59.6788|-49.6788|-132.6788|-181.6788|-254.6788|-241.7542|-257.338|-276.4215|-283.4215|-245.4215|-233.4215|-242.4215|-176.4215|-136.4215|-243.4215|-235.4215|-261.4215|-339.4215|-446.6905|-405.187|-170.187|-145.187|-270.187|-255.187|-225.187|-280.187|-355.187|-396.5967|-460.663|-460.4589|-469.6765|-422.1406|-507.6562|-468.2291|-487.7545|-393.0471|-368.0471|-413.0471|-423.0471|-443.0471|-413.0471|-448.0471|-433.0471|-533.0471|-613.0471|-601.6293|-511.6293|-496.6293|-546.6293|-651.6293|-835.1437|-659.6305|-649.6305|152.6505|372.6505|322.6505|507.6505|502.6505|418.7561|338.7561|343.7561|243.7561|233.7561|293.7561|298.7561|343.7561|369.0105|339.0105|369.0105|558.0672|-167.8251|-242.8251|-227.8251|-232.8251|-222.8251|-257.8251|-287.8251|-362.8251|-332.8251|-202.8251|-197.8251|-142.8251|-17.8251|-187.8251|-222.8251|-217.8251|-187.8251|-257.8251|-482.8251|-462.8251|-417.8251|-207.8251|-267.8251|-227.8251|-272.8251|-222.8251|-217.8251|-267.8251|-492.8251|-387.8251|-504.5279|-503.9199|-480.1359|-410.6359|-351.1359|-325.5359|-281.0359|-330.7359|-385.5359|-406.7359|-420.6359|-400.6359|-290.8358|-326.2359|-291.2359|-344.0359|-348.1359|-200.6359|-156.5359|-205.4359|-230.6359|-555.6359|-598.1359|-677.0359|-844.4843|-703.6548|-808.684|-708.684|-841.9841|-703.684|-843.684|263.7|538.7|258.7|168.7|176.7|78.6|158.7|378.7|758.7|593.7|598.7|498.7|448.7|506.7|598.7|308.7|185.7|298.6|193.1|728.7|-282.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|59.7872|63.9372|49.4372|49.9372|54.4372|70.4376|50.4876|78.1376|54.7869|23.9869|25.4869|20.9869|26.0869|25.9869|33.8869|28.2869|37.8369|25.4869|26.7869|40.0369|44.8369|53.9965|52.0608|52.7108|61.3871|52.0412|51.0912|46.6912|55.4912|56.1912|46.1912|53.6412|54.8412|41.8412|59.0412|35.9412|41.7912|45.8412|43.8412|50.1912|74.4291|57.8822|45.5322|57.171|42.471|45.171|59.1095|52.7661|64.304|53.0295|55.5383|47.8383|58.6883|49.5883|27.5383|9.2383|29.5383|30.3883|22.9383|27.8883|21.9883|28.5883|45.3383|51.8786|44.1981|48.248|44.2578|39.6578|39.5578|53.1578|20.7578|24.5578|42.1578|32.0578|30.5078|32.5078|21.4078|32.7578|21.7078|22.8578|6.7578|18.1578|13.1578|14.5578|16.0578|36.1578|31.3578|22.9078|20.1578|36.0578|43.6078|45.6078|42.6578|44.3578|42.1578|43.1078|49.8578|23.4078|25.4578|27.4578|49.6578|52.0078|60.1578|82.9892|77.5158|47.2574|61.8074|-16.4669|-35.8669|-46.6669|-45.7169|-48.3169|-41.4577|-32.0011|-20.2111|-13.5511|-20.1611|-14.9311|-14.0511|-28.0711|-25.2611|-31.6511|-26.2211|-21.5611|-20.4511|-20.7511|-15.9511|-27.9511|-23.9211|-28.9511|-34.4111|-32.1611|-33.1111|-22.2011|-7.9411|-0.0511|-4.4611|-3.8411|-4.2911|-16.9511|-27.9511|-21.0511|-26.7111|-27.2811|-31.1511|0.7078|8.8578|9.6078|9.5778|9.4878|8.2978|2.8978|13.4678|21.0378|27.0878|24.2778|23.1878|22.0878|24.9978|25.8578|19.5178|28.6878|25.0278|20.6678|9.3678|12.2478|15.5778|23.7478|21.2878|23.0078|29.0678|29.2878|38.0478|42.3402|39.4402|42.8344|40.3344|39.3227|51.2947|41.2181|29.8781|25.6481|28.1381|32.4881|35.7581|38.3381|51.1279|-12.2446|-13.4046|-18.4546|-30.3346|-25.9846|-29.7046|-36.2806|-29.3505|-26.0505|-28.9806|-36.1378|-37.5398|-36.1059|-37.4794|3.6438|2.5738|7.5238|13.2938|6.8638|17.0438|20.0538|20.5938|26.9938|37.6038|27.4238|30.2638||39.6325|37.0711|42.3124|42.5743|35.9785|33.3985|40.8626|33.7126|47.0123|40.3514|-12.5796|-18.2596|-14.5896|-15.7296|-14.7496|-14.4696|-25.9796|-33.8496|-29.6361|-28.8461|-29.4961|-36.1361|-32.6867|-25.6495|-25.0695|-23.4995|-26.4795|-26.3195|-30.0195|-33.2995|-24.3495|-38.3995|-36.7443|-30.9343|-40.065|-31.0551|-23.4051|-29.315
06225|21316|/equities/rosseti-ao|MOEX|0.2251|0.1921|0.1891|0.1831|0.1641|0.1041|0.0701|0.2501|0.322|0.2286|0.2332|0.2974|0.2338|0.2345|0.2235|0.1485|0.1385|0.1295|0.1915|0.1615|0.1115|0.1905|0.2074|0.1994|0.2027|0.2295|0.2254|0.2511|0.2067|0.1785|0.2007|0.1247|0.1087|0.1337|0.0907|0.1067|0.1447|0.0967|0.1117|0.1397|0.1317|0.1587|0.1087|0.1327|0.0908|0.1128|0.0945|0.1089|0.1105|-0.0194|-0.0314|-0.0454|-0.0324|-0.0614|-0.0534|-0.0694|-0.0364|-0.0534|-0.0584|-0.0424|-0.0734|-0.0684|-0.0674|-0.0554|-0.0784|-0.0584|-0.0574|-0.0484|-0.0834|-0.0824|-0.0985|-0.0969|-0.1146|-0.0756|-0.0856|-0.0756|-0.1052|0.0186|0.0166|0.0176|0.0146|0.0256|0.0186|0.0256|0.0266|0.0346|0.0486|0.0606|0.0746|0.0846|0.0896|0.1026|0.0726|0.0906|0.0876|0.0746|0.0996|0.0436|0.0516|0.1246|0.1676|0.2273|0.1991|0.2309|-0.0669|-0.0959|-0.0679|-0.0569|-0.0539|-0.0939|-0.0669|-0.0749|-0.1477|-0.1132|-0.0902|-0.1022|-0.0812|-0.0832|-0.0902|-0.1002|-0.0882|-0.0942|-0.0862|-0.0822|-0.0482|-0.0722|-0.0752|-0.0922|-0.0852|-0.0982|-0.1132|-0.1152|-0.1102|-0.1032|-0.0922|-0.0652|-0.0592|-0.0802|-0.0722|-0.0722|-0.0902|-0.1062|-0.1662|-0.1802|-0.2205|-0.2161|-0.1936|-0.2106|-0.195|-0.2|-0.244|-0.2784|-0.2462|-0.2158|-0.1819|-0.1913|-0.1893|-0.2381|-0.1691|-0.1921|-0.2021|-0.1901|-0.1951|-0.1991|-0.2661|-0.2271|-0.2781|-0.2577|-0.31|-0.2916|-0.2759|-0.2908|-0.2898|-0.3225|-0.3328|-0.338|-0.3503|-0.3753|-0.3813|-0.4603|-0.3836|-0.4088|-0.4178|-0.4623|-0.4093|-0.3433|-0.4693|-0.4902|-0.5132|-0.5542|-0.594|-0.5779|-0.5459|-0.3339|-0.3639|-0.3839|-0.2499|-0.5369|-0.6467|-0.6725|-0.5817|-0.3647|-0.5257|-0.4656|-0.4324|-0.4796|-0.4705|-0.501|-0.371|-0.282|-0.334|-0.341|-0.453||-0.516|-0.47|-0.492|-0.496|-0.466|-0.455|-0.589|-0.604|-0.516|-0.679|-0.526|-0.321|-0.241|-0.114|-0.171|-0.202|-0.553|-0.745|-0.554|-0.603|-0.585|-0.732|-0.769|-0.8266|-0.9176|-0.8596|-0.8376|-0.9916|-0.8376|-0.8496|-1.2233|-1.1641|-1.0372|-1.1105|-1.1291|0.0356|0.2866|0.4006
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|6.5484|5.9084|6.4084|7.6284|7.3284|6.0484|5.1384|6.9384|9.5384|-1.3789|-2.6789|-4.1589|-5.8589|-5.7889|-7.5889|-8.8454|-8.2642|-8.7242|-9.9119|-10.3982|-10.1252|-11.0568|-11.3967|-12.1781|1.7045|3.3545|3.2045|2.6045|2.9745|3.5045|4.9045|8.6045|10.2045|9.9045|12.1145|13.2045|14.3045|12.5745|13.4045|11.2045|15.6045|17.1937|13.2437|15.7819|15.9919|14.6993|15.5125|14.8555|12.8555|9.7855|8.7555|4.3555|6.1655|6.1455|5.2455|1.1255|8.3455|10.4055|8.0455|10.5555|8.7955|7.6555|7.9255|13.4755|6.5555|12.9555|15.7639|16.3825|12.7025|11.4325|8.2325|14.5125|12.3737|7.5137|4.1637|5.3137|3.6637|6.9837|7.6737|8.8537|6.1637|8.9637|10.8637|11.5637|14.8637|14.8637|17.2537|-5.07|-12.35|-14.4511|-16.1068|-16.8237|-18.6435|-17.2086|-15.8886|-17.1186|-18.1886|-21.2006|-22.834|-22.82|-20.0689|-18.6189|-19.2124|-18.4924|-20.4424|-24.501|-21.3014|-23.9514|-22.9714|-24.9914|-26.9935|-23.7035|1.9367|8.1567|14.1567|16.1467|16.0786|15.4951|17.219|12.829|12.019|10.529|12.939|17.479|17.69|16.4711|18.444|16.7295|17.7066|-1.7166|-7.5066|-7.8366|-8.3366|-7.9066|-8.5366|-9.5566|-12.9166|-13.4666|-9.5066|-11.4066|-14.7666|-11.5666|-17.1966|-16.7466|-22.9566|-28.4918|-19.9058|-19.3658|-14.9758||-20.8158|-25.0658|-22.5687|0.9129|11.1629|14.6129|15.976|13.2559|14.9777|16.1675|15.047|15.037|14.207|15.657|14.817|10.157|10.587|16.057|21.057|20.9495|22.7589|25.0922|18.7222|15.4322|16.5922|13.5422|11.6422|14.8822|10.8322|10.5522|24.8122|21.5322|23.2422|23.1422|26.1422|31.068|-6.5662|-11.2962|-26.8962|-26.9556|-26.6656|-23.6773|-26.1948|-25.6342|-18.4804|-16.3404|-15.6004|-13.6804|-26.2504|-17.442|-14.8819|-11.2319|-13.0319|-14.932|-12.2819|-8.572|-13.932|-15.3819|-12.892|-10.722|-9.892|-8.2819|-10.112||-12.8819|-13.2819|-14.4819|-20.182|-29.8449|9.7676|10.1976|6.3776|11.1776|13.8476|21.2476|21.9476|24.3476|23.7568|28.6436|-2.2727|-8.4427|-10.5127|-7.8527|-8.7527|-12.6027|-18.1727|-19.3027|-16.8627|-14.5927|-15.5727|-17.4627|-23.4627|-22.3927|-24.2527|-32.1013|-28.3126|-28.0901|-22.7501|-28.3167|-25.4286|-23.4107|-28.0985
06227|13754|/equities/gidroogk-011d|MOEX|0.2293|0.2024|0.2421|0.1771|0.1385|0.1299|0.0972|0.1493|0.1904|0.1901|0.2104|0.1456|0.1004|0.1101|0.1414|0.1284|0.0939|0.0848|0.1134|0.1479|0.0937|0.1646|0.1571|0.1842|0.1115|0.1367|0.1142|0.1415|-0.0387|-0.0645|-0.1098|-0.0713|-0.1012|-0.1275|0.0206|0.0489|0.0834|0.0733|0.0931|0.0946|0.1103|0.1136|0.1021|0.1153|0.1236|0.1323|0.1419|0.1299|0.1119|0.1345|0.1663|0.14|0.1356|0.1136|0.1146|0.0798|0.1417|0.1475|0.1271|0.1325|0.063|0.0724|0.0732|0.0665|0.034|0.1115|0.1224|0.1424|0.143|0.1271|0.0917|0.1317|-0.0031|-0.0526|-0.0675|-0.0853|-0.1102|-0.0997|-0.0983|-0.1008|-0.1322|-0.1133|-0.1292|-0.1284|-0.1386|-0.0993|-0.0986|-0.0906|-0.0918|-0.0991|-0.0654|-0.0659|-0.0806|-0.0916|-0.1071|-0.137|-0.1223|-0.1741|-0.13|-0.1122|-0.0555|-0.0343|-0.0506|-0.0691|-0.1499|-0.154|-0.1182|-0.1331|-0.1293|-0.1376|-0.1421|-0.1191|-0.2191|-0.1563|-0.1475|-0.0725|-0.059|-0.0695|-0.0545|-0.071|-0.0476|-0.0535|-0.0682|-0.0227|-0.0175|-0.0405|-0.03|-0.0542|-0.0445|-0.0625|-0.106|-0.1476|0.0054|0.0323|0.0919|0.0908|0.078|0.1058|0.1449|0.1539|0.1375|0.1649|-0.0008|-0.0244|-0.0213|-0.064|-0.0449|-0.0271|-0.0315|-0.0293|-0.0512|-0.0868|-0.0765|-0.0617|-0.0612|-0.0626|-0.0603|-0.0728|-0.0736|-0.0691|-0.0679|-0.0661|-0.064|-0.0451|-0.0756|-0.0721|-0.0626|-0.0558|-0.0735|-0.0793|-0.0748|-0.0913|-0.0706|-0.0816|-0.1008|-0.0836|-0.0708|-0.0962|-0.0904|-0.0931|-0.064|-0.0681|-0.0645|-0.0561|-0.0758|-0.0593|-0.0841|-0.1099|-0.1287|-0.1396|-0.1496|-0.1506|-0.1638|-0.1077|-0.101|-0.0929|-0.0569|-0.1197|-0.1799|-0.1706|-0.1684|-0.1153|-0.1228|-0.1295|-0.1105|-0.1308|-0.1313|-0.1471|-0.1528|-0.1381|-0.1051|-0.1001|-0.1403||-0.1644|-0.1554|-0.1519|-0.1624|-0.1628|-0.1298|-0.1749|-0.2013|-0.1822|-0.2101|-0.1804|-0.1641|-0.1632|-0.1772|-0.1662|-0.1465|-0.1672|-0.2184|-0.1794|-0.1592|-0.1773|-0.1798|-0.2162|-0.1827|-0.177|-0.2278|-0.2474|-0.2551|-0.1659|-0.2054|-0.2436|-0.2764|-0.3166|-0.2121|-0.2763|-0.2101|-0.1635|-0.1917
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|21.2905|26.4105|14.9805|12.3905|18.1805|20.7405|18.6405|21.3905|27.6284|21.2748|25.1765|18.4846|19.9446|11.1846|17.6346|18.0894|16.3994|18.4094|15.0094|21.1694|16.6694|21.2694|22.7371|26.239|16.789|20.439|21.3315|21.7915|20.4415|23.0621|19.3521|18.7921|18.3421|13.6421|18.4421|19.3918|27.307|19.0077|19.6747|20.0995|23.0095|20.7095|22.3234|21.3193|16.9193|17.4993|21.8575|19.1095|21.8622|-1.5027|-6.2427|-12.8927|-10.5427|-11.2427|-16.2427|-23.0208|8.3955|12.8055|12.8855|10.3555|9.6955|14.5955|16.0955|25.015|15.33|17.0911|16.1252|17.8196|17.3279|20.9805|11.3269|12.4969|13.0269|13.1216|13.7528|14.6128|9.6528|14.2228|14.2369|12.3369|10.4869|15.5569|11.0969|10.7069|10.6369|11.5969|12.5869|10.6469|13.5369|14.3869|15.0869|15.5369|19.5688|20.3309|17.0809|16.9534|10.9534|6.4534|12.4534|13.3234|18.7034|22.1344|-0.6958|-4.8458|-11.1358|-13.9458|-10.9958|-13.4558|-12.3458|-20.5458|-18.3158|-14.0058|-16.7887|-16.9802|-13.5779|-11.4379|-11.6779|-10.1379|-9.5979|-13.3379|-12.6779|-12.3279|-12.0579|-8.2279|-8.4279|-9.1779|-5.5779|-12.6179|-7.4379|-10.7779|-15.1279|-16.5671|-15.8652|-10.7552|-6.4752|-7.0252|-6.6952|-6.8652|-2.0252|-2.0252|-6.5252|-5.1952|-11.8252|-12.2252|-18.8052|-21.148|-12.238|-11.308|-8.078|-9.698|-12.588|-19.308|-16.5989|-13.0471|-11.0843|-9.4343|-9.5543|-11.3843|-6.3843|-4.9143|-6.8843|-4.9143|-5.4043|-3.8843|-7.1443|-6.1843|-3.0143|-0.9843|-2.3943|-4.2243|-2.4343|-3.0943|-0.9443|-3.2143|-5.6943|-7.4943|-3.7243|-10.2643|-13.6143|-17.8543|-16.0331|-15.3473|-13.4473|-12.1573|-14.3373|-9.1573|-10.5773|-15.9473|-15.4673|-17.6473|-15.4473|-9.9473|-10.0973|-6.0673|-3.9573|-5.5773|-6.1473|-13.3473|0.4109|2.3708|3.2709|2.8708|3.3809|8.4308|9.3208|7.1008|10.1309|9.0909|11.0909|12.3708|11.0115|12.8517|12.1018||-4.6973|-4.1373|-4.2173|-4.4373|-6.2273|-8.3273|-11.6573|-13.2597|-7.1097|-7.1097|-5.8697|-7.5597|-6.0397|-8.0697|-4.8997|-2.0097|-5.1997|-5.8997|-6.1497|-7.0097|-6.2097|-7.3997|-8.7497|-8.9397|-8.0797|-9.8597|-12.6697|-15.2997|-14.7197|-17.6797|-20.3993|-19.3893|-23.6365|6.9855|6.7755|9.7355|10.9455|10.1255
06229|13712|/equities/sberbank-p_rts|MOEX|13.8783|15.7783|10.3583|8.1383|16.3783|17.6326|16.7123|19.5726|18.8506|16.3151|19.3107|13.3096|15.5496|8.5796|14.4996|14.968|13.818|17.6978|12.3372|15.8972|13.0291|14.6291|15.5001|17.9779|13.611|14.7561|14.9412|17.5717|15.1717|15.7959|11.3059|10.5959|10.8059|9.3359|13.5459|13.0076|16.2751|11.9002|12.718|13.1926|14.4126|15.5801|12.9451|12.3183|10.8583|13.2183|14.8248|12.1548|11.9448|10.3348|7.0548|4.4248|6.0148|3.6248|3.8748|1.9248|7.7448|11.6248|10.3848|3.3648|6.3348|7.9348|12.9248|16.1842|11.1545|10.2844|12.8934|11.1534|12.3934|15.3116|8.9757|10.6357|10.5964|9.3021|9.2451|10.2543|7.0243|10.3743|11.4164|10.8898|8.7598|10.7929|8.8929|7.8929|9.1629|8.8629|7.9429|7.5929|7.9929|9.0429|10.1029|10.5329|9.7429|10.6229|9.8529|11.7129|8.6029|3.8929|7.2529|8.3429|13.1029|14.8305|15.2516|19.3518|-7.6039|-8.4639|-6.3639|-10.2739|-9.4039|-14.6039|-15.3821|-14.0635|-13.6627|-12.8864|-12.8587|-10.4186|-13.3932|-10.7532|-10.8093|-11.2093|-12.3093|-13.5042|-14.0797|-10.8297|-11.4497|-10.2497|-8.7697|-14.3197|-11.4897|-12.3597|-15.7497|-15.4097|-13.6801|-10.9801|-6.1801|-6.6601|-4.3801|-7.5801|-0.9901|-1.7901|-6.0301|-5.8501|-7.5801|-8.9301|-15.0601|-19.0046|-15.7538|-10.9038|-11.5138|-12.4138|-13.3338|-19.5738|-12.6397|0.5652|2.8952|3.9952|2.8252|0.2152|4.6152|4.9552|3.2852|5.3352|4.6752|5.6952|5.2452|6.2152|9.9752|11.8736|11.3845|11.4256|13.2368|12.3081|13.6019|11.0619|8.8919|8.1519|10.2419|6.8919|3.2619|2.4519|4.8519|4.4719|5.5719|7.8619|5.4519|8.1019|7.2019|2.9619|2.4119|2.0319|2.8519|5.8519|5.0519|8.1219|8.6519|7.9519|5.3419|3.0219|2.6319|2.0419|5.7419|7.5719|6.3519|8.8519|8.1019|5.8519|7.2719|8.7519|9.5759|9.7159|11.2532|12.273|11.3039||7.9317|7.9017|8.2117|7.7217|6.6317|5.5317|2.6817|2.8917|6.9417|7.1317|9.8817|7.1017|8.4317|6.8817|11.1417|16.8817|-2.6485|-4.1585|-3.0085|-5.2985|-5.2685|-7.2885|-8.7685|-7.3785|-5.6885|-9.0185|-10.1085|-12.6785|-13.1285|-15.9385|-19.5639|-17.3387|-19.9875|3.5984|2.6884|3.5884|9.3584|10.5884
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|101.5924|162.6925|81.6925|111.5924|110.8925|111.1925|69.7924|113.9924|174.9924|162.8971|210.6912|142.3292|194.8435|117.2095|153.4994|147.7605|137.7005|132.0909|86.0909|115.0909|59.4909|114.6909|110.0909|124.0909|142.3653|128.2653|153.467|169.5689|-40.2021|-57.7021|-129.5021|-88.6021|-108.7021|-135.3021|6.2015|1.8015|40.3015|38.7015|23.3015|56.3015|61.3015|152.2015|146.1073|103.8081|134.3756|-19.8514|-65.2515|-80.8514|-103.7515|-97.8514|-87.8514|-74.8514|-95.8514|-111.3514|-90.8514|-128.8514|-93.0515|-123.3514|-136.5294|-163.216|20.9615|62.7615|86.6615|113.1615|95.4615|123.0615|118.0615|88.0615|87.7615|36.0615|69.2615|69.1615|93.0615|131.1615|130.3739|98.7159|124.5159|127.2844|-24.902|-14.502|-78.102|-109.802|-122.5481|-109.0481|-121.1646|-122.2324|-113.4324|-89.5324|-99.2324|-90.0324|-85.9324|-117.8324|-129.0824|-162.4332|-163.2033|28.905|62.955|64.705|104.905|130.005|148.8083|126.4387|149.3387|155.9387|186.6069|165.5354|124.0532|150.1536|120.9355|74.2855|55.8355|62.5855|83.3855|43.8855|27.1355|97.3855|76.4061|99.2957|80.6175|64.3083|61.3453|70.4226|51.0726|67.964|74.3044|61.7827|68.3141|64.5601|72.2168|64.0409|62.2399|83.6054|-3.3976|-11.4976|-22.5976|-30.0976|-32.8976|-27.2976|-20.9976|-18.9976|-18.9976|-2.9976|-7.0976|-34.4976|-67.2976|-67.8976|-46.4976|-33.2976|-47.1977|-53.0976|-62.0976|-85.2976|9.827|26.927|24.127|26.027|24.927|12.727|32.027|35.327|35.127|48.727|48.9689|60.3099|47.5943|54.2677|54.4677|60.3076|36.7076|42.4076|37.8076|38.2076|49.8076|42.8076|37.4076|42.5076|55.9076|55.7806|63.0785|57.9817|64.9352|-5.7799|-6.3799|-17.8799|-29.5799|-30.9799|-43.7799|-52.9799|-69.0799|-78.261|-78.3678|-74.8849|-48.4849|-52.1849|-43.4849|-29.3849|-34.6849|-53.1849|-68.5849|-74.4388|-70.432|-74.3188|-63.6265|-70.6072|-58.1302|-66.9392|9.2458|25.4458|21.3458|30.7458|44.7458|53.0458|48.8458||25.9458|40.8458|10.4458|11.7458|8.8458|21.6458|9.0458|23.6458|41.8458|40.4458|49.0458|46.8458|50.4458|51.4458|65.6458|89.6458|-35.2035|-61.3035|-39.2035|-49.0035|-36.7035|-60.2035|-76.8035|-75.0479|-75.2479|-67.7479|-65.3479|-60.0479|-46.1479|-59.3479|-81.6479|-84.0479|-99.7479|-84.2755|-102.4339|-77.2942|-72.1942|-86.2942
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|4.3335|4.6788|4.2509|4.0249|4.516|-0.558|-1.478|-0.508|-0.603|-1.873|-2.408|-1.913|-2.008|-3.008|-4.273|-5.163|-4.4545|-4.8694|-3.5905|-3.3955|-3.5105|-3.0005|-3.1805|-4.0155|-4.4814|-4.471|-4.9569|-5.3797|-4.8707|-4.3058|-5.3295|-5.2261|-4.7365|-5.0438|-5.8238|-5.8426|-5.0901|-5.5635|-5.8227|-6.3777|-7.0016|1.4639|1.9289|2.6689|4.7139|3.8239|3.8839|5.3689|6.5137|6.2269|6.686|5.7352|6.2452|6.1866|4.8789|2.1439|3.6839|3.6539|3.5939|3.9289|3.7089|3.8339|4.4289|4.7188|4.7289|5.3889|6.0572|6.3022|6.0124|6.6374|3.8324|4.2074|4.7324|5.7724|4.6324|5.3574|3.5924|5.8324|4.4374|4.5274|1.5824|3.1924|1.4124|3.2024|4.0324|4.4174|2.2324|2.4324|1.5324|5.1324|6.4724|6.9824|8.9324|7.3324|8.0324|7.4733|8.4537|6.8637|6.9887|5.7487|6.8487|5.9637|6.0987|8.3637|10.7824|9.009|-1.6065|-4.9315|-5.4315|-7.5615|-6.8809|-6.8551|0.9946|4.3946|4.0488|4.5488|4.9056|3.7551|4.9823|-2.3975|-1.6475|-2.8625|-2.6025|-1.6355|-1.4765|-1.6625|-1.8465|-3.0875|-2.0295|-2.4965|-3.3435|-3.1015|-3.7525|-3.8015|-1.7125|-2.0175|-2.0125|-1.4265|-1.0535|-1.4735|-3.5235|-2.3055|-3.0385|-3.3425|-3.7925|-4.2882|0.6366|0.8366|1.0836|0.4166|1.2256|0.4136|1.8686|2.2866|2.6196|2.2206|2.2356|1.8816|3.3536|2.6376|2.4466|3.3006|3.0276|2.9676|1.9766|1.8366|2.3346|3.2016|3.0666|3.3376|3.6866|3.3246|4.3866|-0.3449|-1.2419|-0.7809|-1.8259|-2.3509|-1.9469|-3.2689|-3.3819|-3.7519|-3.8569|-3.1849|-2.5009|-3.1159|-2.5209|-4.1319|-3.4179|-4.7979|-5.1359|-4.7899|-6.1794|-6.1958|0.1368|0.1338|0.3818|1.8838|1.4158|1.9348|3.5848|1.5538|0.9878|2.6218|2.8718|2.3198|2.8248|4.1318|3.8558|5.1228|-1.4231|-2.2121|-2.9451||-4.1151|-3.8881|-3.4871|-3.9481|-4.8361|-4.5651|-5.7146|-4.9768|-3.9158|-4.2288|-3.4018|-3.5668|-3.1048|-3.7038|-3.2588|-0.4868|-3.0678|-3.9858|-3.3668|-3.5668|-3.0678|-3.9728|-5.1768|-4.6998|-4.6458|-3.9718|-5.1188|-5.8108|-5.1238|-6.2958|-7.2413|-6.6273|-8.6055|1.3541|0.5551|2.2701|2.8701|2.2601
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|6.1164|-1.0944|-1.7144|-2.0544|-1.8044|-2.2794|-3.0994|-2.0844|-1.0794|-3.2094|-4.9594|-4.9649|-4.9849|-5.3149|-5.6982|-6.4658|-5.3958|-5.9008|-6.9076|-6.2843|-7.887|-6.6241|-6.7068|-7.612|-6.3665|-5.6965|-7.0965|-8.6037|-8.456|-8.4515|-4.5015|-5.8465|-5.2515|-5.9166|0.7104|1.8704|2.4604|2.6054|1.7904|1.8404|2.8604|3.5604|4.6554|5.0654|6.0599|5.5092|4.9392|6.5699|6.3532|6.6232|6.7068|5.5168|6.6168|8.5358|8.4158|5.5408|6.1408|6.7658|6.3058|4.6908|4.6958|4.7508|6.3308|4.5408|6.5408|5.5508|7.2031|-0.4071|-1.3921|-2.4071|-4.0721|-3.8471|-1.6571|-2.6071|-3.0121|-2.9871|-3.8071|-4.5571|-5.8521|-5.4071|-10.4021|-10.9218|5.2706|7.0456|7.9906|7.5906|5.2706|5.0256|2.6706|4.4106|4.5706|6.3706|4.3206|5.2606|6.4706|9.6506|13.0557|9.2235|10.6809|8.2359|9.3059|6.7709|8.4309|9.5909|12.0298|11.6009|12.5533|-3.7225|-5.9625|-8.4775|0.4115|0.1315|2.7565|5.4315|6.0055|5.8105|5.3075|6.3583|4.7098|2.0248|2.1148|1.8648|1.9648|4.1148|3.6148|3.5148|2.8148|2.4128|2.8148|3.1178|1.0348|1.4648|1.4748|1.8248|3.9208|3.0008|3.4698|3.0738|4.1939|4.3665|2.8665|3.3365|2.2565|1.9195|1.5365|0.9665|1.7165|2.2665|2.6215|1.7365|1.1775|0.8165|2.6665|3.7855|2.1665|2.3655|2.0645|2.2165|3.5165|2.9407|2.5327|3.1377|3.5472|4.2717|2.8527|1.6247|2.1057|2.7127|2.3377|2.2727|2.2227|2.3327|3.2927|3.36|-0.312|-0.666|-0.622|-1.103|-1.27|-1.382|-1.765|-2.544|-2.381|-2.092|-2.365|-2.852|-2.187|-3.55|-3.233|-3.532|-4.4656|-3.9026|-4.4495|-4.7122|0.6921|2.3311|1.7721|2.1821|1.6231|1.9181|2.4801|2.0921|0.9021|2.3131|2.9031|2.6421|2.9531|3.4216|3.1466|3.5147|3.449|3.672|2.5814||2.0814|2.1294|3.0694|1.8784|1.4944|1.5884|0.9924|2.0284|1.4674|2.4074|3.0294|3.0164|3.2584|3.0264|2.8794|3.6454|4.2509|3.649|4.8567|-0.0331|-0.0561|-0.8791|-1.2341|-1.4541|-0.6041|-0.4001|-1.1241|-2.1431|-0.9541|-2.6141|-3.7051|-4.4391|-6.0916|0.5681|0.5021|1.6241|2.2281|2.1001
06233|13738|/equities/tatneft-p_rts|MOEX|27.5209|27.9209|21.0209|36.3209|33.1177|43.5295|31.2295|39.7295|44.5106|35.8006|33.1535|29.6535|20.6535|26.5535|32.7816|31.0851|37.8946|-2.113|-8.413|-13.113|-9.713|-12.813|-12.213|-15.613|-14.813|-16.213|-18.413|-21.313|-30.813|-25.1366|-29.9557|7.6352|3.9352|6.7352|2.3352|4.4352|4.5352|7.4352|15.5352|12.2352|21.2352|27.9352|26.0352|28.2352|28.7352|30.6058|34.0342|31.374|26.574|14.374|14.9739|8.9739|18.4739|16.4739|17.874|16.174|30.074|30.674|19.4739|18.574|12.2739|24.374|27.374|34.4864|27.9864|33.9737|29.4062|23.4062|20.6062|26.5062|20.6062|20.7062|33.5062|31.8013|32.0404|32.0631|19.4631|26.8631|21.0631|19.7631|9.8631|10.3631|17.0631|15.2631|14.8631|11.3631|9.7631|13.9631|12.3631|18.2631|21.2631|23.8631|24.3631|22.6631|21.3631|19.2631|23.2631|17.6631|22.0631|20.1631|21.2631|25.9631|35.3631|42.3631|51.7145|36.7122|30.8122|16.3122|13.5122|13.1122|15.0122|6.7122|21.0122|24.0122|26.3122|26.9122|23.9122|27.4122|23.3122|11.6122|16.0122|19.3122|26.4122|23.5722|21.6622|18.6222|22.4522|16.8122|21.7585|13.6985|6.9685|7.0085|10.2785|9.1485|15.2685|17.0389|16.1882|17.8124|15.7246|15.1546|16.7246|18.7985|17.855|17.615|16.805|14.235|17.445|15.135|11.585|8.335|7.775|6.095|15.325|20.655|20.3056|22.8112|17.1913|19.3413|23.397|20.8761|20.2105|21.9105|21.1005|16.8805|16.1105|15.1605|17.6005|19.5305|16.1505|18.0105|19.0805|15.6205|17.4105|14.7605|13.2105|11.4605|11.6105|13.9134|13.6415|-2.0726|-1.5026|-3.0026|-2.8626|-3.4826|-6.2926|-7.6526|-7.9826|-9.9126|-9.9926|-12.9826|-13.9826|-17.1778|-15.6821|-16.1236|0.3421|8.0421|7.2221|5.5221|1.0721|5.2721|8.4621|10.1721|7.2121|12.2221|14.12|10.11|13.36|17.2219|13.1119|12.2721|13.4627|13.3527|12.9027||13.4027|14.0327|15.408|16.5889|16.1427|16.0168|16.5668|15.4368|15.6768|15.1668|12.6968|11.2468|14.1668|17.2668|16.9168|19.0168|20.1609|17.5166|19.994|15.994|19.184|-2.5497|-2.5497|-4.8497|-5.5397|-8.0597|-13.0797|-13.1797|-12.5497|-14.2497|-17.1297|-18.5897|-28.2553|2.6293|2.8793|5.7093|6.5893|10.2193
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|47.35|77.95|54.1|76.05|66.4|78.908|46.558|55.258|69.208|64.3756|54.6118|67.6353|41.0864|49.3766|43.2462|39.3263|40.0547|38.4047|31.8047|34.8047|28.2547|32.3547|32.5547|39.1047|37.1547|43.5547|40.0547|29.0047|30.5547|37.1547|23.3547|43.0547|37.2047|36.6047|28.0547|25.5547|21.5547|25.0547|37.5047|31.5547|52.5047|54.5047|59.9547|72.0136|69.6345|63.0911|81.4096|69.3217|66.8342|37.7843|36.7342|44.7342|53.7342|57.9842|38.3342|2.4842|34.4343|36.0343|30.3342|21.4343|28.4343|30.4343|55.3342|68.9547|56.5052|74.4392|57.2268|69.952|68.0523|80.066|47.916|54.066|69.066|58.2702|54.9702|63.0702|43.6702|64.4702|54.3702|51.9202|28.1202|45.0702|39.5702|47.7202|46.6202|40.4702|46.9702|50.9702|30.2702|52.6702|46.7702|53.3202|42.4202|47.0702|42.2702|47.2702|49.0702|17.0702|44.3202|28.0202|48.2702|66.0702|95.8702|110.5002|121.9641|59.3907|90.2828|52.3328|26.3828|20.8328|30.5328|6.4328|23.8328|34.7328|40.9828|44.5328|41.7328|47.8328|60.3885|21.5886|25.0386|26.5886|26.5886|36.5586|31.4786|35.4886|47.4628|34.5415|39.8461|30.5362|17.6762|21.2461|33.8261|26.3062|38.2361|34.8844|35.3144|36.4644|25.8344|22.3844|14.9344|30.7744|21.8344|22.4144|14.7644|18.6144|24.8244|29.8344|16.9844|11.7344|8.4644|0.8344|18.8244|24.0244|24.6744|24.9544|14.7244|8.3244|10.8344|12.3344|12.5244|21.0544|19.0344|20.7644|14.1744|9.3344|15.9244|26.2444|21.0744|27.1144|33.5344|26.9644|35.7944|30.6444|24.0844|29.2344|38.4544|36.9916|-0.8054|-8.9854|-8.0154|-14.7955|-11.0854|-12.0455|-13.9154|-6.2054|-13.5254|-22.9054|-21.2754|-36.3254|-43.7554|-35.5154|-37.3054|-18.6054|-15.8754|-7.2754|-16.7354|-20.7654|-41.4355|-35.7328|4.8013|11.8413|4.3913|14.2013|16.1713|6.7413|18.1413|21.4113|23.5513|26.4013|30.3992|31.1013|30.5417||30.6317|34.1308|36.2208|31.9412|22.4812|28.9112|20.4212|22.4913|22.8312|27.2312|31.3213|25.4412|32.2212|28.7613|37.4913|38.8242|40.2295|31.5795|38.9995|-0.6164|-1.1964|-0.4764|-2.0464|-10.3864|-11.9464|-7.4464|-21.8964|-25.9364|-17.2364|-25.6364|-40.2064|-38.9064|-54.6716|10.0201|9.7301|17.9901|23.5001|21.1601
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|0.1834|0.2124|0.3464|0.3977|0.3331|0.3411|0.2371|0.3231|0.3915|0.3794|0.4424|0.3334|0.2644|0.3444|0.3194|0.2264|0.2614|0.2984|0.4234|0.3184|0.3214|0.3424|0.3314|0.3544|0.4164|0.4244|0.4233|0.5433|-0.1231|-0.2121|-0.2971|-0.3311|-0.2211|-0.1901|-0.2641|-0.3061|-0.3171|-0.3421|-0.3838|-0.3789|-0.3699|-0.3999|-0.4199|-0.3939|-0.3689|-0.3429|-0.2779|-0.4489|-0.5589|-0.5779|-0.6872|-0.715|-0.7352|0.2984|0.3134|0.2864|0.3744|0.4434|0.3144|0.2764|0.4014|0.3194|0.5194|0.5724|0.486|0.5369|0.5072|0.5152|0.3702|0.4592|0.3332|0.2172|0.3722|0.3382|0.2692|0.2812|0.1522|0.2262|0.2012|0.0642|0.1602|0.2832|0.3582|0.4202|0.4402|0.2802|0.3342|0.3372|0.4802|0.6052|0.5932|0.6256|0.6569|0.7069|0.5769|0.5622|0.5678|0.66|0.478|0.53|0.633|0.547|0.545|0.7176|-0.0982|-0.1692|-0.1932|-0.2742|-0.3682|-0.3882|-0.4982|-0.5642|-0.5452|-0.4432|-0.3712|-0.3032|-0.3262|-0.3002|-0.3442|-0.5102|-0.4647|-0.5117|-0.3957|-0.3767|-0.2767|-0.2947|-0.3637|-0.4407|-0.4267|-0.3317|-0.5057|-0.4707|-0.6305|0.0694|0.0484|0.1084|0.3794|0.4484|0.565|0.63|0.5723|0.6157|0.5279|0.6369|0.5889|0.5089|0.6009|0.6639|0.6266|-0.0999|-0.3699|-0.4949|-0.4602|-0.2887|-0.3957|-0.3713|-0.3223|-0.3382|-0.2192|-0.1692|-0.2122|-0.3022|-0.3339|-0.351|-0.3735|-0.3115|-0.3765|-0.4119|-0.4139|-0.4352|-0.4073|-0.3853|-0.2773|-0.3173|-0.4473|-0.3623|-0.2973|-0.3123|-0.3463|-0.3953|-0.2773|-0.2553|-0.2623|-0.1763|-0.3283|-0.3363|-0.3073|-0.4363|-0.5033|-0.6316|-0.5096|-0.3756|-0.4006|-0.3806|-0.1616|-0.2956|-0.3556|-0.4566|-0.5156|0.0259|0.0589|0.2039|0.2989|0.3599|0.4819|0.3189|0.3289|0.5139|0.5337|0.4433|0.4813|0.517|0.487||0.342|0.389|0.282|0.101|0.082|0.201|0.176|0.23|0.347|0.232|0.502|0.5209|0.6011|0.5111|0.5631|0.6848|-0.1147|-0.1777|-0.0467|-0.1697|-0.0977|-0.1447|-0.2247|-0.3147|-0.2247|-0.2847|-0.4347|-0.4247|-0.2057|-0.2397|-0.5747|-0.5647|-0.6254|0.1339|0.2039|0.4039|0.5439|0.3939
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-105.0572|-73.5572|-177.0572|-205.5572|-201.0572|-244.5572|-240.0572|-229.0572|-244.0572|-294.5572|-270.5572|-288.5572|-273.9769|-308.9769|71.9555|15.4555|13.9555|168.9555|142.9555|200.4555|136.9555|171.9555|264.9555|248.9555|247.4555|332.0249|255.0249|268.0249|213.5249|199.5249|239.0249|229.0249|205.5249|232.0249|256.0249|280.8888|262.8163|229.8163|228.3163|242.8163|337.6014|301.446|233.1549|142.1549|152.1549|156.6549|158.6549|103.1549|123.1549|107.6549|113.1549|113.1549|147.1549|131.1549|144.1549|78.1549|236.1549|271.1549|276.1833|243.4342|205.3342|255.4342|242.8342|326.2547|243.533|263.1311|378.5679|-127.2784|-127.2784|-177.2784|-210.2784|-260.1542|-133.1542|-214.1542|-184.1542|-174.1542|-242.4491|-217.2212|-204.3655|-182.3655|-197.3655|-164.3655|-219.3655|-208.9061|-264.2846|-251.1495|-224.3736|-198.3736|-233.3736|-246.3736|-224.3736|-195.3736|-173.3736|-122.3736|-121.3736|-234.3736|-234.3736|-291.3736|-338.5262|-357.9736|51.9714|135.9714|172.9714|234.9714|203.9714|194.9714|236.9714|284.9714|217.9714|144.9714|110.9714|182.9714|252.9714|268.9714|357.9714|345.9714|343.9714|352.9714|-11.1119|-82.1119|-147.1119|-213.1119|-146.1119|-62.1119|-75.6119|-50.4119|-64.5119|-174.1119|-174.1119|-183.1119|-198.4001|-169.7001|-156.8001|-171.1445|-161.05|-74.35|-75.35|-85.35|-80.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.0356|1.1356|0.7556|0.8556|0.8256|0.8056|0.8756|1.1056|1.1356|0.7956|0.8356|0.3556|0.4156|0.9056|1.3756|0.9556|1.0056|0.8956|0.4356|0.8856|0.7556|0.5656|0.8556|0.8356|0.9856|1.0856|1.4856|1.7456|1.8835|1.9749|1.7043|1.6143|1.507|1.307|1.437|1.6789|1.8266|1.9595|1.9269|1.7469|2.0288|-0.1197|-0.1397|-0.3997|-0.7897|-0.8697|-0.6797|-0.6497|-0.4597|-0.0797|-0.9997|-1.2997|-1.0097|-1.2397|-0.9397|-1.1897|-1.4297|-1.4402|-1.798|-1.8944|-1.906|-2.035|0.0397|1.4897|1.9108|1.432|-0.0718|-0.1418|-0.3218|-0.1818|-1.1218|-1.457|-1.5189|-1.3767|-1.0667|-1.1367|-1.3367|-1.3508|-1.0893|-1.2393|-1.4698|-1.1146|-1.2246|-1.2412|-1.5186|0.0854|0.6354|0.9454|1.0454|1.1154|1.3454|1.4054|1.0154|1.4154|1.3754|1.1899|1.1999|1.1665|1.5656|1.4101|1.2151|1.4757|-0.1422|-0.2222|-0.3322|-0.0722|-0.2222|-1.0022|-1.2522|-1.3441|-1.3168|-1.5226|-1.7284|-1.1684|-1.3484|-1.1784|-1.5284|-1.5521|-1.4023|-1.4515|-1.5705|-1.394|-1.204|-1.174|-0.984|-0.784|-0.394|-0.584|-0.834|-0.754|-1.394|-1.2744|-1.0527|-0.9881|-0.9381|-0.9081|-0.7981|-0.5681|-0.6381|-0.6581|-0.6081|-0.5881|-0.6481|-0.7081|-1.1881|-1.3131|-1.2331|-1.0031|-0.9631|-1.0931|-1.2531|-1.3431|-0.9831|-1.0331|-1.3331|-1.1431|-1.4256|-1.3896|-1.4768|-1.3392|-1.6324|0.3371|0.7971|0.4571|0.5571|0.7071|1.0371|0.9371|0.8471|1.1671|1.3334|1.4105|-0.2032|-0.1732|-0.3132|-0.3432|-0.7232|-0.9532|-1.1332|-1.5032|-1.6574|0.3514|0.6114|0.6114|0.2614|0.3814|0.3814|0.7214|0.9614|0.7514|1.1014|1.1414|1.3214|1.5414|1.8165|1.1546|0.9846|0.8846|0.5646|0.0646|0.2346|0.3746|0.0346|0.4046|0.0346|0.4446|0.2446|0.4246|0.4346|0.8146|0.5146|0.7546|0.4446|1.1246|1.3351|1.0353|0.9853|0.9353|0.8053|0.9053|1.0053|1.0753|1.4553|1.4153|1.4492|1.3941|1.6913|-0.2445|-0.0145|-0.1945|-0.3545|-0.8345|-1.1045|-0.7545|-1.1245|-1.4445|-1.0878|-1.1759|-1.2087|-0.9387|-0.9887|-1.1987|-1.1987|-1.4141|-1.5995|0.0982|0.1982|0.6982|1.3082|1.3666|1.2066|0.9466
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.8109|-0.8509|-1.0309|-1.5309|-1.5809|-1.9433|-1.5933|-1.822|-2.1383|-1.8576|-1.8896|-1.9984|0.092|1.012|1.512|1.342|1.432|1.5866|1.5355|1.3055|1.5555|1.6409|1.1509|1.6509|1.9921|1.678|1.458|1.898|1.6722|1.9691|1.9336|1.3736|1.4736|1.5536|2.1436|2.0991|1.5291|1.6891|1.7491|2.1691|2.2262|-0.1017|-0.4217|-0.2017|-0.1017|-0.5317|-0.6817|-0.0117|-1.1317|-0.6117|-0.9117|-0.7417|-0.4517|-1.8017|-2.1458|-2.192|0.3635|0.6235|0.2135|0.5635|0.7535|0.7835|1.3535|1.1735|1.0735|1.1635|1.6635|1.3135|1.6835|1.8835|1.3235|1.4435|0.9935|1.6135|1.1335|0.3535|0.7035|1.3735|1.3335|1.0235|1.5235|1.6877|1.471|1.471|1.261|1.101|1.081|0.821|1.101|1.691|1.881|1.5157|1.4857|1.5257|1.9292|1.9324|1.6232|1.9164|1.5489|1.6389|1.6589|1.7621|1.894|2.1938|2.1495|1.7595|1.6195|1.3095|0.8995|0.9595|0.7695|0.4495|0.8095|1.4095|1.6095|0.6795|1.1195|1.0895|0.4395|0.6895|0.4395|0.7895|0.9295|0.9295|0.2695|0.6395|0.8595|0.8195|0.5695|0.4295|0.3995|0.9495|0.9695|0.3195|0.7595|0.2095|0.5295|0.4295|0.7395|0.4395|0.9395|0.9195|0.8995|0.5395|1.4195|1.6683|1.8556|1.5056|1.4812|1.2812|1.0712|1.3512|1.4312|1.2212|1.2912|1.0912|0.8812|1.1212|1.2612|1.4812|1.2712|1.4112|1.3112|0.9412|1.1612|1.7212|1.6512|1.7724|1.7224|1.3724|1.5224|1.6424|1.4124|1.5224|1.8024|-0.069|-0.459|-0.819|-0.569|-0.759|-0.089|-0.369|-0.119|-0.879|-1.059|-0.799|-0.869|-0.719|-1.369|-1.519|-1.339|-0.789|-0.549|-0.179|-0.489|-0.819|-1.539|-1.229|-1.6111|0.0028|0.3128|0.4328|0.5228|1.0428|0.9728|1.2128|1.1328|1.3908|1.2308|1.4408|1.6259|1.1882|1.1325|1.1978|1.2378|1.3992|1.1252|1.6524|1.5022|1.5613|0.8548|1.0948|1.1328|1.2128|1.0292|1.2824|0.8671|0.8571|0.7771|0.8171|0.7971|0.5971|0.5471|0.6371|0.7371|0.8671|0.3971|0.4171|0.5971|0.7171|0.5371|0.2971|0.3171|0.2171|0.4371|0.7371|0.8671|0.9071|1.3071|1.6007|1.2659|0.9159
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-235.0691|-289.4691|-275.399|-399.229|-444.2491|-510.7737|-396.3336|-478.8737|-523.3069|-529.8769|-510.426|-632.7636|190.3542|332.9343|503.6642|326.3742|462.3842|367.525|372.2151|420.9951|401.295|459.7423|473.1514|549.6932|459.2235|442.7496|-68.9203|-31.4003|-22.0203|-202.1202|-419.7502|-425.5317|-449.9216|-488.4523|-583.7438|-493.2149|-467.8848|-641.6163|-363.0164|-243.8764|-232.6264|-257.0164|-331.1163|-226.0564|-61.8964|-73.1564|-211.0464|-355.5064|-440.8764|-483.2383|-552.1008|-526.0947|-513.4004|-534.0404|-558.087|-536.1984|-490.748|-549.8479|-624.0822|-651.8536|-487.6936|-617.1437|-700.4684|-665.2144|-632.1399|-718.4498|-519.5798|-423.8999|-491.4399|-691.2398|-621.8298|-426.7098|-721.2599|-585.2398|-507.3798|-782.2298|-816.3092|-714.9186|-727.2273|-745.9137|119.718|247.2881|95.328|239.7881|378.6181|391.748|440.528|639.3981|724.758|826.068|709.758|814.818|974.6106|-23.7158|-319.2058|-443.966|-917.6859|-779.8148|-725.7697|-749.2296|-762.3596|-815.3208|-864.1008|-683.0507|-592.0608|-592.0608|-854.7208|-1005.0886|-1022.9658|-914.3679|-979.0979|-1142.0281|-1165.5216|-945.0816|-1189.964|-968.8975|-551.4576|-703.4275|-1007.3575|-1126.2254|151.7777|277.4776|336.5775|794.3475|1130.2035|897.5443|951.1076|619.9777|773.8175|839.0672|657.0872|927.7154|743.0584|656.7586|394.1085|284.3585|628.6185|723.7388|803.9208|542.7843|272.9742|400.2943|369.9342|251.8944|260.3243|348.0143|439.0743|542.7843|504.0253|465.7748|497.3867|492.696|500.7794|509.4267|450.4067|496.7867|609.5086|325.5619|363.5119|259.7919|282.5619|338.2118|332.3119|409.8819|224.3819|203.3019|270.7619|258.1118|107.1819|393.8618|391.8187|441.3476|478.0556|381.9356|397.9556|427.4656|475.7996|551.7447|407.5646|399.9747|449.7247|655.4958|460.8108|517.3048|-54.9038|-214.2638|-275.8238|-412.4138|-479.6392|-480.148|-472.1344|-436.5666|-238.4167|-412.1167|-459.1224|-386.8938|-466.9409|67.0393|117.6393|160.6393|223.0293|273.6194|314.9393|279.5193|157.2594|117.6393|153.8893|223.0293|270.2494|334.3293|339.3893|306.5094|270.2494|400.0993|395.0393|534.2114|411.8127|495.9298|318.3691|292.4347|161.7447|138.9747|140.6647|196.3147|284.8447|230.0347|276.4391|272.4551|315.3696|-9.1|-9.9399|-31.8599|-84.98|-59.6899|-58.84|-110.28|-140.6299|-142.3199|-123.7699|-188.6899|-176.0399|-158.34|-219.0499|-248.9544|-269.3599|-216.1909|-245.5055|-248.7898|-197.3598|-215.0598|-250.4798|-251.5586
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|1.0078|-0.0624|-0.1024|-0.2024|-0.4424|-0.6024|-0.8224|-0.9824|-1.0815|0.0762|0.1962|0.2062|0.3362|0.4962|0.7062|0.7862|0.5362|0.5662|0.2762|0.3262|0.3362|0.3162|0.6062|0.6062|0.6662|0.9662|0.8962|0.8862|0.9562|1.3457|1.1597|1.2519|1.0059|0.7659|0.7859|0.9259|0.8059|0.8359|1.2059|0.8559|1.0559|1.0799|1.2738|1.0691|0.9791|0.9752|1.0535|1.175|1.3017|0.4439|0.2639|0.1539|0.1939|0.1839|0.1139|0.2239|0.2539|0.3539|0.4039|0.4539|0.5939|0.4739|0.5339|0.6039|0.5539|0.5539|0.3839|0.5639|0.4039|0.5339|0.4939|0.2739|0.3239|0.1839|0.0639|0.2739|0.1239|0.1439|0.0139|0.0939|0.1039|0.4539|0.4539|0.3639|0.4139|0.3939|0.4439|0.4439|0.3039|0.4539|0.5539|0.6139|0.6082|0.7358|0.6637|0.7441|0.8234|-0.1864|-0.1164|-0.5764|-0.5664|-0.4763|-0.5664|-0.6564|-0.6632|-0.7632|-0.5632|-0.6532|-0.7525|-0.7225|-0.6725|-0.7425|-0.9394|-0.9089|-0.6789|-0.6789|-0.8789|-1.0007|-0.7707|-0.9691|-0.5691|-0.6091|-0.8391|0.2709|0.2909|0.2609|0.6609|0.6773|0.4573|0.4673|0.2773|0.2973|0.5573|0.6592|0.4469|0.3569|0.4269|0.4569|0.5319|0.3619|0.3019|0.5119|0.531|0.5044|0.6036|0.4536|0.4936|0.5036|-0.0265|-0.1265|-0.2765|-0.4265|-0.2965|-0.3465|-0.4665|-0.4883|-0.5092|-0.5347|-0.5602|-0.5347|-0.5858|-0.5457|-0.4857|-0.6013|-0.5887|-0.5447|-0.5313|-0.4866|-0.4866|-0.5739|-0.4039|-0.3839|-0.2739|-0.3739|-0.3539|-0.3839|-0.3439|-0.3439|-0.3839|-0.5939|-0.5239|-0.6339|-0.6671|-0.6057|-0.4557|-0.5657|-0.4757|-0.6057|-0.5557|-0.8296|0.1257|0.3557|0.4657|0.5257|0.5014|0.5832|0.6941|0.5207|0.4007|0.3707|0.4907|0.4707|0.3607|0.5007|0.5607|0.3607|0.3607|0.5407|0.4307|0.6407|0.4707|0.5407|0.5607|0.5407|0.5925|0.6011|0.6529|0.52|0.47|0.41|0.41|0.54|0.6561|0.6284|0.6299|0.6739|0.5639|0.5239|0.6039|0.7487|0.5487|0.3187|0.5587|0.6329|0.6133|0.7125|0.7433|-0.1484|-0.0484|-0.0884|-0.2884|-0.3484|-0.1784|-0.2784|-0.4884|-0.4684|-0.6215|0.021|0.111|0.131|0.221|0.151
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|0.394|-0.0335|-0.1835|-0.3135|-0.2833|-0.3376|-0.2938|-0.1738|-0.2838|-0.2909|-0.2679|-0.2679|-0.2679|-0.1979|-0.2579|-0.2854|0.0339|0.0239|0.0639|0.1039|0.1039|0.1139|0.1039|0.0939|0.1139|0.1339|0.0939|0.1039|0.0539|0.0839|0.1239|0.1139|0.0839|0.1539|0.1539|0.1639|0.1539|0.1739|0.2139|0.1539|0.1739|0.2039|0.2439|0.2739|0.3339|0.4039|0.4404|0.3704|0.2204|0.3104|0.3304|0.3004|0.3004|0.4104|0.3704|0.4104|0.1904|0.1404|0.1104|0.1404|0.1604|0.1404|0.3004|0.2865|-0.072|-0.142|-0.202|-0.252|-0.2722|-0.273|-0.3039|-0.3415|-0.3415|-0.3515|-0.3215|-0.3661|-0.3741|-0.2641|-0.3341|-0.3667|-0.3674|-0.3174|-0.2374|-0.3974|-0.4399|-0.5066|-0.5334|-0.4778|-0.1978|-0.2078|-0.2978|-0.3578|-0.3478|-0.4578|-0.4278|-0.4278|-0.6081|-0.5114|-0.5014|-0.4758|-0.3958|-0.5658|-0.6194|-0.5894|-0.7549|-0.5238|-0.5964|-0.5045|-0.4345|-0.4445|-0.6745|-0.6844|-0.5466|-0.7189|-0.5902|-0.6202|-0.7334|-0.4234|-0.5634|-0.7943|-0.5159|-0.6288|-0.5786|-0.5096|-0.6622|-0.4022|-0.4522|-0.4622|-0.4822|-0.4922|-0.4622|-0.2322|-0.4622|-0.5722|-0.5744|-0.5544|-0.3444|-0.5444|-0.5944|-0.7916|-0.5929|-0.5483|-0.6383|-0.562|-0.622|-0.642|-0.692|-0.562|-0.592|-0.682|-0.8506|-0.8229|-0.7571|-0.7771|-0.8171|-0.7471|-0.8851|-0.8301|-0.8712|-0.8964|-0.922|-0.902|-0.8978|-0.8726|-0.8028|-0.8128|-0.9753|-0.9865|-0.9677|-0.7377|-0.8946|-0.8605|-0.7605|-0.9605|-0.9633|-0.9376|-1.0348|-0.9848|-0.9348|-1.0024|-0.6324|-0.4324|-0.3324|-0.4724|-0.8124|-1.0324|-1.1133|-0.957|-1.3911|0.0632|0.2932|0.3232|0.4032|0.3332|0.5632|0.6932|0.6132|0.4432|0.3732|0.3632|0.8332|0.7432|0.8132|1.0719|0.8088|0.7888|0.9687|1.0152|0.8808|0.9008|0.9426|1.099|-0.278|-0.288|-0.328|-0.498|-0.678|-0.708|-0.748|-0.768|-0.808|-0.558|-0.708|-0.518|-0.518|-0.348|-0.348|-0.388|-0.288|-0.428|-0.538|-0.638|-0.758|-1.038|-1.178|-1.3517|-1.5541|-1.1714|-1.1014|-0.8514|-0.9014|-0.5914|-0.9314|-1.3614|-1.3188|-1.4454|0.2199|0.2499|0.3699|0.6599|0.8799|0.9694
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-1.8966|-2.6966|-2.7366|-1.9566|-2.1566|-2.7366|-3.1666|-3.3672|0.3304|0.5604|1.1504|0.6604|1.4604|2.4504|2.8404|3.2071|2.8546|2.5962|3.4346|2.7546|2.9246|3.6323|2.5023|2.5523|3.1123|2.9223|2.8523|2.6123|2.3523|1.5623|1.4823|1.0223|1.2423|1.0323|1.4823|1.4823|1.2723|1.7023|1.4823|2.7723|4.7923|5.4648|4.8056|4.0256|3.5456|4.7556|5.0756|3.7947|-2.1216|-2.2216|-2.7916|-2.3216|-2.7816|-3.5934|-3.7255|-3.6244|-3.7666|-3.9512|-3.8754|-2.3954|-3.0154|-2.9154|-1.8254|-2.7154|-2.1654|-3.1754|-2.2154|-2.0854|-1.7754|-3.1454|-4.0377|-3.4169|-3.3469|-4.1366|0.4758|0.5258|0.8358|0.3258|1.3058|0.3958|1.7658|1.9458|2.2158|2.6858|2.0958|1.7058|2.1858|1.8658|2.1058|3.6358|4.3454|3.5166|3.9466|3.5366|3.889|-0.2234|-1.5634|-1.0534|-2.7534|-2.2934|-1.3534|-1.7034|-2.6034|-3.2134|-3.2634|-2.8434|-2.8434|-3.3134|-2.7334|-1.6234|-2.4234|-2.3034|-1.9834|-1.2134|-0.6234|-2.4734|-2.1734|-1.4634|-3.3834|0.3773|0.4873|1.0173|0.7773|1.3673|1.5173|2.6973|3.1353|2.5464|2.4998|1.4798|2.3398|2.8998|2.0268|2.2168|2.3287|2.3232|2.1232|2.5991|2.569|1.8193|1.6493|1.9193|2.2881|1.8141|1.7945|2.0333|2.1381|1.9674|1.9321|1.5046|1.0746|1.4746|1.5246|1.6246|1.7446|1.2746|0.9746|1.2546|1.5746|1.1246|1.3146|1.6646|1.7146|1.6546|1.6146|2.2446|1.7968|1.7968|1.3568|2.0668|1.7159|2.0982|2.2569|1.5699|1.9916|1.8367|-0.034|-0.534|-0.844|-0.804|-1.004|-0.714|-1.154|-1.514|-1.634|-1.744|-1.794|-1.794|-2.0464|-1.7264|-2.005|-1.735|-1.935|-1.565|-1.995|-2.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.9931|2.3642|2.2382|2.8086|-0.4275|-1.1744|-1.4956|-1.8972|-2.098|-2.2827|-2.1822|-2.3188|-2.9776|0.5494|1.216|1.7461|1.208|1.3124|0.7904|0.9108|0.702|0.8707|1.3526|0.686|1.1919|1.4248|2.3966|2.4318|2.4994|2.7026|2.3412|2.3145|1.6238|1.3748|1.4792|1.672|1.423|1.6639|2.0896|1.7844|2.4455|2.4436|2.5594|1.8304|1.8366|1.9293|2.2691|2.0837|2.5733|-0.6965|-0.888|-1.0362|-1.0053|-1.2957|-1.9567|-1.6849|-1.9691|-2.2322|-2.0406|-2.053|-1.602|-1.3117|-1.0028|-0.873|-1.0398|-1.6885|-2.2383|-1.8677|-2.4113|-1.7321|-2.3221|-2.3687|-1.7387|-1.7887|-2.1887|-2.0885|-2.2799|-2.1399|-2.9193|-1.912|-2.4212|-2.1813|-2.0314|-2.3505|-2.2505|-2.2878|-2.7053|-2.8937|-2.9001|-2.3101|-2.0901|-2.0901|-2.4101|-1.0601|-1.6201|-1.1601|-1.1201|-2.6801|-1.9301|-3.0801|-3.1196|-2.2896|-2.9996|-2.9996|-3.5096|-3.802|-2.692|-2.642|-3.312|-3.692|-2.932|-3.452|-4.3967|-3.5738|-2.5638|-2.2538|-3.9338|-3.8617|-2.0217|-3.5417|-2.3117|-2.4817|0.0242|0.4142|0.7042|0.7242|1.9642|2.6535|2.5561|1.8811|1.9011|1.5811|2.1311|1.8029|1.8|1.61|1.76|2.09|2.208|1.478|1.708|1.798|2.018|2.048|2.713|-0.3344|-0.2244|-0.3144|-0.0844|-0.2144|-0.9444|-1.1744|-0.7144|-0.8944|-1.2744|-1.5244|-2.0444|-2.7505|-2.5916|-2.3757|-2.3686|-2.2606|-2.6746|-2.8945|-2.8715|-2.3315|-2.0815|-1.9015|-1.2715|-1.9515|-0.9115|-0.2815|-0.2015|-1.1315|-1.5615|-1.2315|-0.8515|-1.4715|-2.2415|-2.7415|-2.8345|-2.9621|-2.8921|-2.1221|-1.6621|-2.2621|-2.8921|-3.3346|-2.6595|-3.4045|-3.0433|-3.0854|-3.2434|-2.1234|-1.8234|-2.2334|-2.3634|-2.5634|-2.5234|-3.3199|-3.0604|-2.3288|-2.9698|0.6101|0.9401|1.1401|0.4101|0.9001|1.5201|1.4701|1.5501|1.5201|1.7401|2.0501|1.6601|1.9101|1.8601|2.4601|1.9201|1.9501|1.4601|1.0501|1.6001|1.5201|2.7701|3.2506|3.3635|3.3872|3.5752|2.7069|3.3982|3.1492|3.0771|3.3271|2.7471|3.1171|2.6471|1.9971|0.7971|1.7171|1.8471|1.8071|2.0371|1.4071|0.8271|1.0371|0.6071|1.8471|2.4071|2.2271|2.0371|1.3771
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.966|2.266|2.2167|2.0484|1.8784|1.3584|0.5984|0.6984|0.7984|0.5784|1.1484|0.8784|0.6984|1.6484|1.9184|1.9684|1.9621|2.2325|1.4225|1.5825|1.0325|1.5625|2.0825|1.5725|2.0125|2.2233|2.3092|2.1277|2.3277|2.6146|2.0254|1.9054|1.5254|1.1154|1.0454|1.1854|1.1354|1.3654|2.1254|1.8754|2.1554|2.1054|2.4954|2.5994|2.5994|2.2855|3.0978|2.8278|3.1747|-0.3228|-0.6428|-0.9628|-0.9128|-1.3928|-1.7928|-2.1264|-2.0927|-2.1702|-2.1097|-2.4624|-2.3049|-1.9149|-1.8849|-1.3649|-2.1149|-2.0371|-2.4171|-2.2171|-1.9571|-1.2771|-1.8571|-2.2371|-1.6471|-2.0271|-2.0871|-1.3771|-2.0171|-2.0101|-1.9287|-1.4987|-1.9787|-1.4248|-1.5048|-1.4348|-1.3248|-1.7048|-1.9548|-2.2314|-2.4033|-2.5823|-1.6923|-1.7623|-1.6223|-1.3323|-1.5323|-1.1223|-1.0023|-2.0123|-1.3023|-2.2623|-1.7723|-1.2523|-1.5823|-1.6223|-1.9223|-2.4223|-2.2023|-2.1923|-1.9823|-2.2223|-2.1223|-2.2623|-2.6823|-1.9023|-1.2623|-1.0223|-2.2923|-2.1623|-1.7523|-2.7723|0.7575|0.5275|0.3175|1.1675|1.0375|0.8275|1.6675|1.8862|1.8324|1.9288|1.375|1.505|1.735|1.9842|1.3442|0.9642|0.9542|1.4342|1.4042|1.0542|0.6342|1.1742|1.7542|1.5942|1.8108|1.7843|1.8143|1.7043|1.4432|2.1424|-1.0463|-1.4763|-1.0963|-1.1263|-1.0863|-1.2163|-1.2363|-1.4159|-1.6671|-1.6129|-1.6222|0.178|0.298|0.248|0.128|0.378|1.038|0.778|1.198|0.938|1.308|1.378|1.768|1.6272|1.5244|1.6944|-0.157|-0.347|-0.847|-1.137|-1.137|-1.147|-1.357|-1.317|-1.287|-1.297|-1.497|-1.9317|0.2428|0.2128|0.3528|0.8328|1.5928|1.3248|1.4171|1.2371|1.3271|1.0671|1.1271|1.6371|1.3301|1.7657|1.1952|1.6413|1.3629|1.1529|1.0929|1.2129|1.0029|0.9929|1.2929|1.4977|1.3546|1.7185|1.2105|1.5956|1.5312|1.3158|1.6647|1.5814|0.9593|0.5593|0.7293|0.4493|0.4793|0.2693|0.4093|0.4593|1.0193|1.0719|0.8467|0.7967|0.8967|1.0819|1.2271|-0.2361|-0.4261|-0.5361|-0.6761|-0.5661|-0.6161|-0.6361|-0.4561|-0.7761|-0.7361|-0.8861|-1.1261|0.1966|0.2066|0.4666|0.3966|0.5366
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|2.07|2.48|1.88|1.69|1.37|0.8|0.09|0.01|0.63|0.47|0.93|0.78|0.69|1.78|2.1139|2.2326|2.1102|2.4374|1.986|2.1381|1.4681|1.7281|2.2651|1.8803|2.2003|2.4321|2.4478|2.1078|2.3678|2.7292|2.5936|2.2382|1.9282|1.5882|1.5282|1.5382|1.5282|1.6482|2.4482|2.0482|2.2582|2.1182|2.3882|2.3502|2.4202|2.1436|2.6334|2.3734|3.2288|-0.3172|-0.6072|-0.8172|-0.7372|-1.2472|-1.5372|-1.8253|-1.9231|-1.8212|-1.8913|-2.1298|-2.1033|-1.8333|-1.8533|-1.2033|-1.8633|-1.9231|-2.259|-2.16|-1.9947|-1.3147|-1.8347|-2.3425|-1.8237|-2.1537|-2.1637|-1.7985|-2.0585|-2.1061|-2.0773|-1.8076|-2.0701|-1.5342|-1.6242|-1.7816|-1.5916|-1.9616|-2.1116|-2.3585|-2.2527|-1.9527|-0.8427|-1.0327|-0.8927|-0.7927|-1.3627|-1.2727|-1.3127|-2.1327|-1.4027|-2.3227|-1.6827|-1.1927|-1.3627|-1.4827|-1.7627|-2.3627|-1.8827|-1.9027|-1.8627|-2.1927|-1.9727|-2.0027|-2.4327|-1.4827|-0.8927|-0.4927|-1.9627|-1.8727|-1.5327|-2.5627|0.6816|0.3216|0.0416|0.8916|0.7816|0.5016|1.6016|1.9962|1.6002|1.6693|1.0593|1.3293|1.4193|1.4319|0.9119|0.7619|0.6819|1.1719|1.1719|0.6619|0.2919|0.7419|1.3819|1.351|1.3833|1.4803|1.5613|1.4913|1.4137|1.6024|-0.5285|-1.0485|-0.6985|-0.7885|-0.7985|-0.9585|-1.0485|-1.2689|-1.4166|-1.319|0.126|0.366|0.466|0.366|0.266|0.396|0.936|0.746|1.076|0.876|1.276|1.246|1.6317|-0.3132|-0.5632|-0.2832|-0.5832|-0.8032|-1.1132|-1.3732|-1.2832|-1.1532|-1.2132|-1.2432|-1.2232|-1.3632|-1.4932|-1.9964|-1.3488|-1.7136|-1.9024|0.4984|1.1884|1.1984|1.1584|0.9684|0.8184|0.4784|0.6384|1.1484|0.9084|1.1284|0.7084|0.9984|1.0084|0.6784|0.6584|0.8284|0.6484|0.8184|1.1484|1.4226|1.184|1.4183|1.0949|1.3849|1.2943|1.0943|1.1843|1.0543|0.5243|0.3943|0.6243|0.3443|0.4243|0.2343|0.4243|0.4743|1.1943|1.4414|1.0412|0.8812|1.1412|1.3952|1.5041|-0.091|-0.331|-0.511|-0.681|-0.471|-0.661|-0.631|-0.361|-0.721|-0.821|-1.011|-1.401|0.4298|0.5198|0.5698|0.6398|0.7098
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.0913|1.5713|1.8859|1.9377|1.0116|0.8916|0.7316|0.9416|1.1716|1.3357|1.4328|0.8128|1.0128|0.8009|0.9888|1.0753|0.7441|0.7641|0.4541|0.5041|0.3941|0.4941|0.7741|0.6341|0.9141|0.7301|0.9329|0.886|0.8594|0.9327|0.9041|0.984|0.8056|0.8218|0.7218|0.7218|0.4718|0.4218|0.5018|0.7218|0.9418|0.8418|1.0131|0.8534|0.9093|0.8904|0.9392|0.7292|0.7992|-0.4445|-0.3945|-0.5445|-0.5045|-0.6245|-0.7416|-0.8051|-0.8313|-0.6892|-0.6797|-0.7217|-0.7517|-0.8669|-0.9944|-0.9054|-0.9332|-0.9342|-0.8542|-0.8764|-0.8626|-0.6526|-0.8426|-0.9347|-0.5747|-0.5047|-0.6547|-0.7947|-0.963|-0.9651|-0.7951|-0.8051|-0.9651|-0.9487|-0.9587|-1.0023|-0.6123|-0.5523|-0.4823|-0.5023|-0.6923|-0.7423|-0.5823|-0.3423|-0.4323|-0.4323|-0.9723|-1.0346|-1.0346|-1.2918|-0.982|-1.2344|-1.2516|-1.0133|-0.8933|-0.9433|-1.2633|-1.4533|-0.9651|-0.8151|-0.7451|-0.9351|-0.8551|-0.9651|-1.4951|-1.2803|-0.9203|-0.8903|-1.1603|-1.1408|-1.0898|-0.6203|-0.6603|-0.9003|-0.7503|-0.9309|-0.9238|-0.9003|-1.0487|0.1725|0.5525|0.4725|0.6125|0.7125|0.9144|-0.0153|-0.2453|-0.1953|-0.4853|-0.6153|-0.6553|-0.6753|-0.8853|-0.6753|-0.4653|-0.6353|-0.5353|-0.4753|-0.3953|-0.3953|-0.4953|-0.9053|-0.8853|-1.1053|-1.2953|-1.0436|-0.8713|-0.7013|-0.8013|-0.8313|-1.0613|0.1631|0.1431|0.5631|0.7531|0.6331|0.6131|0.8631|0.9331|0.8031|0.7731|0.8931|1.1196|1.0229|1.0501|0.6601|0.8601|0.9901|1.0539|1.1439|1.1036|0.9836|1.2636|1.3379|-0.0236|-0.6336|-0.4736|-0.8536|-1.0236|-1.1936|-1.3329|-1.1034|-1.2234|-1.3755|-1.4027|-1.4414|-1.4654|-1.0294|-1.0894|-1.1194|-1.2494|-1.1495|-1.1495|-1.1261|-1.2234|-1.3544|-1.2021|-1.1818|-1.5431|0.2919|0.5119|0.6919|0.5119|0.6719|0.7219|1.1319|1.4058|1.2058|1.6614|-0.5972|-0.7472|-0.7172|-0.9172|-0.6672|-0.3972|-0.6672|-0.7272|-0.7572|-0.9972|-0.9772|-0.6072|-0.4372|-1.1672|-1.3472|-1.5486|-1.4555|-0.8855|-1.1455|-1.0655|-1.2668|-1.0268|-0.8068|-0.9068|-0.9668|-1.0168|-1.2568|-1.3654|-1.4654|-1.4454|-0.9554|-0.5554|-0.5654|-0.5254|-0.6054
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2.0932|1.9808|1.8489|1.9889|1.7389|1.3189|1.2189|1.3889|1.4289|1.5689|1.1189|0.3389|1.3089|1.7489|2.0221|1.7407|1.8947|1.3462|1.3962|1.0762|1.3262|1.6119|1.6288|1.7759|1.9493|1.701|1.651|1.8062|1.5237|0.9037|0.8437|0.4937|0.5237|0.6537|0.8737|0.5237|0.8437|1.4537|1.8537|2.2837|2.0337|2.4924|2.202|1.862|1.622|2.032|2.762|1.7079|-1.2335|-1.2983|-1.3176|-1.1229|-1.0729|-1.3229|-1.5093|-1.5098|-1.5409|-1.6204|-1.2904|-0.8704|-0.9704|-0.9704|-0.6004|-1.0804|-0.9904|-1.4004|-1.2004|-1.3104|-0.6704|-1.4204|-1.9238|-1.599|-1.809|-1.8739|-1.5971|-1.7979|-1.9043|-1.8046|-1.3646|-1.8363|-1.3384|-1.0084|-1.0384|-0.7984|-1.1884|-1.3684|-1.4984|-1.3784|-1.2084|-0.5384|-0.0484|-0.4284|-0.2684|-0.9984|-1.0684|-0.9884|-1.6584|-1.2684|-1.9684|-2.1443|-1.6743|-1.6043|-1.4643|-2.1943|-2.5243|-2.1964|-2.3694|-2.621|-2.7877|-2.4144|-2.4744|-3.1441|-2.1641|-1.5141|-1.4741|-2.8941|-2.5041|-2.0441|-2.5741|-0.9141|-1.3941|-2.5041|0.2869|0.8769|0.5869|1.3469|2.2826|1.6029|1.4278|0.8878|0.9278|1.4478|1.4809|1.4583|1.0183|1.1683|1.2883|1.652|1.3288|0.9088|0.8088|1.2188|1.0988|1.2149|1.0749|1.2749|1.2049|1.3644|-0.335|-0.735|-1.215|-1.199|-0.989|-1.1194|-1.2286|-1.0086|-1.1662|-1.288|-1.2322|-1.153|-1.0756|-1.174|-1.1538|-1.2565|-1.2295|-1.0095|-1.4208|0.5098|0.7498|1.2098|1.1359|1.3049|1.1182|1.1008|1.1904|1.3098|-0.2213|-0.3613|-0.5313|-0.7313|-0.7013|-0.8313|-0.7813|-0.8613|-0.9013|-1.2113|-1.5114|-1.1455|-1.4578|0.0191|0.1291|0.5291|0.8391|0.6291|0.5191|0.3691|0.4591|0.7891|1.1991|0.8759|1.0759|0.999|0.939|1.1417|1.1032|0.8532|0.5532|0.4132|0.5232|0.7832|0.9632|0.9246|1.0135|1.1583|-0.0277|-0.6777|-0.6377|-0.8477|-0.9377|-1.0677|-1.363|0.449|0.159|0.359|0.459|0.539|0.839|1.219|1.4189|1.356|1.0905|1.1156|1.2156|1.3456|-0.0985|-0.4285|-0.8085|-1.0485|-1.0175|-0.9975|-0.9371|-1.1471|-1.189|-1.2745|-1.1362|-1.2762|-1.1519|-1.2177|-1.1141|0.0701|0.1501|0.0701
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|102.2483|||-52.3581|-9.1181|||||||||||||||||||||||||||||||||-52.3181|-8.1281||||||-52.5481|-52.6766|-0.8366|||-52.6766|41.2496||||||||||||||||||-45.8329|33.6454|||||||||-37.3838|18.7009|||-20.7788|0.1575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|2.2627|5.3358|5.8706|6.5505|7.0638|7.3219|7.0037|7.3029|6.8235|7.7457|4.1741|4.2103|5.6064|3.8114|5.1531|5.6698|6.4614|5.4228|5.6673|4.0687|4.0256|4.1032|6.089|-1.6713|-1.2832|-2.6373|-2.2233|-4.2673|-3.6032|-4.5174|-5.1332|-4.4088|-4.8888|-4.8629|-5.7767|-4.1294|-4.5089|-5.1298|-6.6789|1.8799|3.1132|3.5876|3.1995|1.9489|1.6544|0.7816|3.8159|1.5646|2.3966|2.2824|2.6005|0.6674|1.4423|1.5157|1.4831|2.4455|4.0198|4.4684|5.8997|5.5445|4.1661|5.0971|4.3385|5.8247|4.6634|4.4443|4.61|4.4473|4.8109|4.5593|4.8686|4.5868|3.9119|3.7719|3.9919|-1.3672|-1.9572|-1.2472|-1.6472|-2.0972|-2.5072|-1.7772|-1.4672|-2.1972|-1.0972|-2.2172|-0.7972|-1.5572|-1.7372|-1.5072|-0.3772|-0.1672|-2.0472|-2.2172|-2.7572|-2.8272|-3.2472|-3.846|-3.186|-4.1986|-2.4086|-2.7186|-2.7986|-2.7986|-2.6486|-2.9986|-4.559|-3.1655|-3.4095|1.088|1.088|0.768|1.128|2.588|2.548|2.7867|2.7152|2.9141|2.9334|2.7827|2.4356|-0.5253|-0.0653|-0.4653|-0.4553|-1.2853|-0.9253|-1.1653|-1.2553|-1.3253|-2.0353|-2.1853|-2.1103|-2.6591|-1.8991|-2.2791|-2.7001|-2.024|-2.244|-2.164|-2.464|-2.8039|-2.6773|-2.5273|-2.4373|-2.5573|-1.8873|-2.2873|-1.3373|-1.2573|-1.7573|-3.2373|-3.6537|-3.8935|-3.0924|-1.7724|-2.9924|-2.9532|-2.9841|-3.3979|-3.0266|-2.7813|-2.6813|-2.9213|-3.4726|0.8519|0.6619|0.9519|0.4419|2.6719|2.7519|2.5919|3.6176|2.9307|2.4807|2.3307|2.0907|3.0107|3.2857|2.7326|2.9626|3.4507|3.4216|2.8116|3.1635|3.1992|2.2292|2.4792|2.7192|2.2892|1.7892|2.6992|2.9392|3.151|2.941|2.861|3.311|3.9567|2.4648|2.9848|2.3665|1.5865|1.5365|2.3065|2.4465|1.9565|2.1365|2.0765|2.6965|3.3222|2.2758|2.2551|1.8051|2.0151|1.2851|1.4951|1.5551|1.9951|2.1851|2.1551|1.3351|2.2451|2.5651|2.3051|2.5651|2.3151|2.5551|2.6351|3.9251|5.3039|3.4739|1.8239|2.8739|3.7339|3.5993|-0.5916|-1.5216|-2.3616|-2.0016|-0.9716|-0.7616|-1.7716|-1.9216|-2.8916|-3.1596|-3.1012|-3.8174|-3.5656|-2.5656|-2.3956|-1.8956|-2.6256
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.0655|-9.3687|-8.6987|-9.8847|-10.724|-8.694|-10.464|-12.19|1.5196|0.6696|4.8296|4.8696|0.7496|3.0196|5.9596|5.3096|6.8696|9.4796|8.6822|8.1722|6.8222|8.1422|9.8219|9.0371|9.1646|10.3706|9.5029|12.0933|-1.9394|-3.1794|-4.7104|-7.1593|-10.3389|-10.1957|-8.9338|-7.2156|-10.0101|-10.9978|-10.3209|-11.1109|-9.0748|-10.2598|-8.9761|-8.6305|-6.7049|-6.1915|-4.2363|-5.8162|-6.2391|-8.3968|-4.7416|-7.7071|-7.5987|-10.1406|-11.8125|-14.755|-11.5351|-12.2533|-8.6442|-10.4731|-10.2007|-10.4828|-11.9615|-11.4362|-12.0879|-14.5401|-16.0619|7.0995|5.0468|4.3864|9.0864|7.2464|7.1364|7.6564|9.1764|6.9464|5.0164|8.6464|8.4349|11.258|6.858|8.458|9.7094|6.0494|7.4894|8.4771|8.9651|9.5351|7.8471|7.4971|8.8571|7.9871|7.7971|4.5171|5.4771|7.3571|6.8771|6.7171|7.1671|5.8271|6.7371|7.8271|8.9571|7.3971|7.9871|7.7771|5.1371|7.0171|5.2671|5.6471|5.8371|7.2671|1.7671|5.8371|9.1871|11.6517|10.8747|11.128|10.9636|3.9836|6.9036|7.3536|7.1655|5.8255|4.8455|4.6755|6.9255|7.3566|6.2635|6.3894|5.9594|6.1994|6.2994|7.2587|6.8825|7.9355|6.9506|6.6962|6.3893|5.3493|2.5093|4.0193|6.1093|7.1687|7.5952|6.0963|7.2048|7.7937|-1.1355|-1.8455|-2.9855|-3.1755|-3.2155|-4.0155|-6.5355|-6.4389|-6.9437|-6.5472|-6.3772|-7.6252|-8.5752|-6.905|-6.115|-6.8522|-7.3458|-7.8787|0.8022|1.0822|2.1822|3.1922|2.4822|5.3422|4.9422|6.0522|4.9622|5.6722|6.6722|7.4922|9.0597|8.1136|6.9836|9.8301|7.5286|7.2386|5.2286|5.4286|5.1786|4.8986|5.1786|3.8186|2.9486|5.5886|6.5686|6.3832|6.7632|7.1152|6.9252|6.1963|8.2165|6.5076|4.9376|5.0176|3.6876|4.1676|5.3976|3.3676|4.0776|1.7076|1.7576|3.0876|5.9676|6.4902|6.0663|6.5214|4.851|6.565|6.3878|5.0254|5.1604|6.6238|4.7993|4.3193|4.7093|5.3693|5.2309|5.9472|6.6463|5.1033|5.3833|7.6469|-1.5221|-1.7121|-1.1721|-3.5921|-4.3521|-4.8021|-5.3421|-5.4322|-6.2322|-5.9191|-6.0852|-6.1684|-4.5684|-4.9484|-7.0584|0.385|0.895|2.445|2.625|4.315|3.475|2.445
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-1.5095|-2.0564|-2.0137|-1.5095|-1.4326|-1.6633|-2.2359|-2.8171|-2.6376|-3.6204|-2.9873|-3.124|-4.2276|1.3483|1.9813|2.1729|1.5149|1.923|1.5898|1.5565|1.4316|1.9979|2.8891|2.0646|2.4061|2.1562|3.4305|3.4776|3.4323|3.1653|2.9821|3.2236|2.9433|2.6211|2.6877|2.8851|2.502|2.9351|3.5847|2.8518|3.6948|3.0623|3.7214|2.7036|3.2284|2.9915|3.3413|-0.0569|-0.2446|-1.8194|-1.4848|-1.9989|-1.2645|-1.444|-2.7822|-2.9382|-3.2923|-2.8848|-2.5177|-2.64|-2.2798|-2.2148|-2.418|-1.7026|-2.4993|-2.7351|-3.2717|-2.6863|-2.4993|-1.8353|-2.6253|-3.3153|-3.4409|-3.4343|-3.0058|-1.8858|-2.5258|-3.0258|-3.5493|-2.2892|-3.1129|-2.2229|-2.2029|-2.4129|-2.3129|-2.7329|-2.5962|-2.4562|-2.5562|-2.6662|-2.4962|-2.1062|-1.5662|-1.9662|-2.0862|-1.4862|-1.7862|-1.9562|-1.9362|-3.7862|-3.7583|-2.3783|-2.4383|-2.6483|-3.0083|-3.5583|-2.7383|-2.3583|-3.3283|-4.0383|-3.2083|-3.3783|-4.0183|-2.9083|-1.5483|-1.3483|-2.8583|-1.7583|-0.8683|-3.0383|0.3428|0.2828|0.4828|0.2528|0.6828|0.5728|1.7928|2.7781|1.8066|1.1366|0.9666|1.0366|1.7666|1.9862|1.8922|1.6122|1.4422|1.8622|2.1747|2.04|1.66|1.81|2.2|-0.234|-0.214|-0.474|-0.354|-0.404|-1.084|-0.764|-1.414|-1.774|-1.614|-1.764|-2.454|-2.1589|-2.3438|-2.7281|-2.6771|-2.2771|-2.709|-2.5467|-2.3958|-2.5936|-3.0513|-3.0981|-2.3544|-2.3744|-2.9244|-1.8512|-1.4112|-0.9012|-1.7312|-1.4112|-1.6512|-1.8112|-1.9112|-1.8012|-2.2712|-2.7212|-2.8612|-3.2113|-2.5713|-2.4213|-2.4113|-2.9013|-3.5113|-3.0513|-2.5413|-3.6443|-3.2053|0.2325|0.9225|1.1125|1.6925|1.6225|1.0425|0.9725|0.8925|1.0825|1.5125|1.7525|0.5425|0.6825|1.0325|1.2225|1.1925|1.5925|2.4725|2.5274|2.0674|2.0893|2.2987|2.6518|2.4826|2.2607|2.3191|2.2391|2.0491|2.4691|2.6284|2.7777|2.4374|2.7544|2.7587|2.6587|3.0962|2.7262|2.1862|1.4262|2.9262|2.6362|2.0862|2.2162|3.0369|2.9666|2.9273|2.2458|2.0558|2.3558|2.3577|2.0777|2.527|2.187|2.227|1.487|1.947|2.147|2.8109|1.9909|2.0909|2.1277
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.6108|0.5108|0.4908|0.1808|0.2608|0.1208|0.0208|0.0608|0.1308|0.2508|0.2608|0.2208|0.5308|0.735|0.475|0.555|0.515|0.435|0.525|0.385|0.515|0.715|0.505|0.665|0.715|0.7578|0.752|0.785|0.6984|0.7395|0.5995|0.3695|0.1795|0.1295|0.1895|0.0795|0.1195|0.3195|0.3095|0.3895|0.4895|0.6395|0.4595|0.6695|0.8017|0.8579|0.8579|0.8282|-0.1474|-0.0774|-0.1274|-0.1174|-0.0974|-0.4674|-0.5599|-0.6888|-0.4975|-0.5056|-0.5456|-0.5663|-0.5964|-0.5977|-0.5177|-0.5077|-0.4777|-0.5477|-0.4577|-0.5577|-0.5377|-0.5777|-0.7002|-0.7464|-0.6915|-0.7622|-0.8142|-0.8546|-0.8257|-0.9181|-0.7781|-1.0468|-0.9348|-0.867|-0.9133|-1.1398|0.2234|0.2834|0.5034|0.4934|0.5534|0.8634|0.9777|-0.2047|-0.1647|-0.2547|-0.3647|-0.3747|-0.6347|-0.6947|-0.8847|-0.7589|-0.6089|-0.8089|-0.8589|-0.9896|-0.8796|-1.0417|-0.8325|-1.0633|-0.8431|-0.8031|-1.0431|-1.0071|-0.8771|-0.6971|-0.8971|-1.1205|-0.9805|-0.9405|-0.7352|-0.4352|-0.4852|-0.8852|-0.9119|-1.0182|0.1027|0.5727|0.6627|0.7327|0.7947|0.7647|0.6447|0.8647|0.8953|0.832|0.7006|0.6206|0.7051|0.7345|0.6499|0.4299|0.7099|0.5199|0.5643|0.7259|0.5343|0.6732|0.6796|0.6096|-0.0206|-0.2906|-0.4906|-0.4506|-0.3806|-0.4906|-0.4547|-0.4947|-0.3347|-0.3847|-0.4247|-0.4747|-0.3573|-0.3473|-0.4373|-0.5508|-0.4008|-0.3708|-0.4508|-0.4108|-0.4788|-0.3488|-0.4088|-0.2888|-0.3788|-0.3588|-0.4388|-0.5388|-0.6138|-0.5838|-0.6432|0.0983|0.1083|0.2483|0.2683|0.4183|0.2883|0.1883|0.1583|0.1683|0.0383|0.1783|0.2783|0.4283|0.6783|0.6471|-0.0008|-0.0408|-0.1208|-0.0808|-0.2608|-0.2808|-0.2508|-0.3608|-0.0308|-0.0408|-0.2908|-0.3708|-0.3308|-0.4908|-0.4508|-0.3808|-0.2808|-0.4208|-0.4608|-0.3808|-0.2908|-0.4608|-0.4708|-0.4508|-0.5508|-0.7308|-0.7542|-0.7114|-0.8299|-0.7534|-0.7834|-0.8534|-1.0243|-1.1254|-1.3726|-0.6013|-0.8397|0.3291|0.4791|0.5873|0.5604|0.6688|0.5875|0.5839|0.6182|0.632|0.462|0.562|0.442|0.342|0.292|0.312|0.542|0.422|0.552|0.6095|0.4816|0.5713
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.0546|-3.7446|-3.4013|-2.6413|-2.4213|-2.3913|-3.1813|-3.512|-3.6|-2.8925|-3.3225|-3.6733|1.1296|1.4496|1.6796|1.1596|1.7296|1.4396|1.3496|1.5896|1.1496|1.6096|1.5596|2.0596|2.7196|3.0696|3.5796|3.4684|3.6788|3.8781|3.718|3.488|3.308|2.968|3.088|2.498|2.408|4.098|3.858|4.2334|4.0071|4.4657|4.6435|-0.3899|-1.6099|-0.8099|-1.6199|-0.8299|-3.0799|-2.5299|-3.6299|-3.9485|-2.6985|-3.3285|-3.6423|-2.6423|-3.2859|-3.1987|-3.4134|-2.7634|-2.9034|-3.022|-2.652|-2.982|-2.752|-3.132|-2.192|-2.132|-1.862|-2.172|-3.432|-2.7981|-3.1181|-3.5073|0.3106|0.4106|0.8706|1.3506|2.3306|2.4506|3.1823|2.7114|3.4205|2.6028|2.2628|2.1728|1.7428|1.5428|2.1028|2.8328|2.6959|3.2777|2.6377|2.7177|3.1435|3.1101|2.5745|3.2128|-0.5815|-0.5915|-0.3215|-0.8715|-0.9415|-1.4315|-2.0415|-2.5615|-2.4015|-2.1015|-2.1415|-2.0415|-1.8915|-1.6415|-1.0215|-0.6015|-0.8515|-2.3615|-2.5315|-1.7915|-3.3215|-2.664|-2.064|-2.624|-2.7573|0.1213|0.1013|0.3213|0.6613|0.6313|1.2613|0.4213|0.6613|1.7413|1.1713|2.2413|1.8213|2.1113|2.107|2.5377|2.2347|1.8191|2.0659|1.6059|1.6859|1.806|1.6639|2.1182|1.7134|1.3334|1.6255|1.8772|1.3376|1.0876|0.7176|0.9076|0.9776|1.0276|0.8476|0.7576|1.1776|1.4576|1.4102|1.1902|1.3002|1.1702|1.2302|1.6302|1.4802|1.4702|1.3102|1.6402|1.6552|1.5252|1.7441|1.7712|1.8841|1.2274|1.225|1.195|1.425|1.5811|1.3695|1.4734|1.4749|1.3976|1.3918|1.4387|1.5431|1.5731|1.0831|1.0931|1.1031|1.4031|1.3131|1.0031|1.4131|1.4989|1.0789|1.4004|1.3971|1.2863|1.4407|1.0407|1.0907|1.1907|1.2907|-0.1455|-0.3655|-0.5255|-0.1855|-0.5955|-0.6255|-0.5155|-0.0055|-0.2755|-0.5555|-0.6255|-0.6255|-0.4655|-0.5255|-0.5555|-0.6955|-0.9755|-1.4355|-1.8428|0.2892|0.4592|0.1192|1.3692|1.2792|1.5292|1.2792|1.0592|1.2892|1.4592|1.5357|1.5457|1.7957|1.7186|1.8099|1.6499|1.2499|1.0599|1.2999|0.9799|0.7299|1.0799|1.8299|1.4232|1.3325|0.5125|1.1225|1.1966
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.8332|-1.9204|-2.0393|-2.3802|-2.5942|-2.8321|-3.5845|0.2665|1.0275|1.083|0.9086|0.8683|1.6097|2.217|2.982|2.763|3.2234|2.5088|2.564|3.203|3.0452|2.1698|2.2802|2.4616|2.8409|2.5042|2.5199|3.021|3.7759|3.1147|3.24|3.3694|2.9237|3.2055|3.1116|1.5301|1.8511|2.0625|2.0873|2.8701|2.1896|2.7511|2.6443|2.805|2.9278|2.2845|2.8295|-0.1166|-1.3363|-1.2822|-1.2899|-1.3594|-2.0773|-2.6781|-2.076|-1.8985|-1.2964|-1.0725|-1.1497|-0.6325|-0.6711|-1.4739|-0.4009|-0.7483|-0.8134|-1.0748|-0.8288|-0.9672|-1.0748|-2.097|-2.8364|-2.4412|-2.4412|-2.7364|-2.8944|-2.5859|-2.2477|-3.0307|-2.8644|-3.1407|-2.4626|-2.1801|-2.0274|-1.7907|-1.7755|-1.5311|-2.2946|-2.348|-1.4853|-1.6228|-2.6471|-2.7155|-2.138|-3.2854|-1.9556|-2.7611|-3.5666|-3.0954|-3.3918|-4.0051|-3.8446|-2.9252|-3.6091|-4.5412|-3.8037|-3.6539|-3.122|-3.4854|0.6329|2.0159|1.6587|2.1071|2.3806|3.0113|3.0645|2.3046|2.8366|2.8062|0.2757|0.8608|1.2484|1.0888|0.8532|0.5569|0.8228|1.5998|2.1242|1.6844|2.2055|1.2043|1.6204|1.6337|1.736|1.9475|1.808|1.9934|1.5079|1.8936|1.9839|1.8436|1.8269|2.109|2.1257|1.6713|1.1022|1.2546|1.4841|1.4235|1.742|1.9419|1.4152|1.122|1.4156|1.4094|1.2445|1.3497|0.7965|0.6316|0.9375|1.2215|1.0896|1.2457|1.1752|1.1752|1.3235|1.4701|1.5189|1.4761|1.5931|1.3668|1.1038|0.9467|1.1732|0.8828|1.0654|0.8463|1.0873|1.1567|1.0654|0.7002|0.8006|1.1659|1.093|1.0111|0.7761|0.685|0.4847|0.849|0.6395|0.8289|0.594|0.9491|0.9491|1.1784|0.9048|1.0105|0.7647|0.6731|0.8901|0.7798|0.8088|0.3802|0.4483|0.7339|0.734|0.7905|0.7905|0.8827|0.9782|0.7122|0.5461|0.7158|0.7436|0.7751|0.8418|0.6501|0.6726|0.4652|0.5828|0.5604|0.8542|0.6367|0.5663|0.4642|0.5995|0.5411|0.4918|0.5277|0.4603|0.5207|0.5466|0.4296|0.5275|0.5172|0.4904|0.5748|0.416|0.4472|0.5047|0.5319|0.5049|0.4914|0.4914|0.5597|0.3702|0.3029|0.4465|0.5394|0.5302|0.409|0.3263|0.3892
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-0.1681|-0.1981|-0.2881|-0.2681|-0.4381|-0.5581|-0.6957|-0.5825|-0.5844|-0.6993|-0.5838|-0.6638|-0.7278|0.356|0.476|0.516|0.5039|0.4373|0.4373|0.5473|0.3973|0.4573|0.5626|0.4626|0.5486|0.3586|0.3986|0.3986|0.5486|0.614|0.5639|0.531|0.5806|0.4949|0.3949|0.3049|0.2849|0.3349|0.4849|0.5549|0.6049|0.6153|0.6053|0.5553|0.6853|0.6487|0.6853|0.7253|0.752|-0.2232|-0.1832|-0.2132|-0.1332|-0.2332|-0.4432|-0.5563|-0.6303|-0.4342|-0.4653|-0.5403|-0.5737|-0.5724|-0.5208|-0.4408|-0.4408|-0.2408|-0.2908|-0.2108|-0.2808|-0.3508|-0.3008|-0.3608|-0.2508|-0.3108|-0.4808|-0.3808|-0.4108|-0.3308|-0.2608|-0.1008|-0.2208|-0.0808|-0.1008|-0.0908|-0.1208|-0.2308|-0.2508|-0.2608|-0.2708|-0.2108|-0.1408|-0.1408|-0.2008|-0.1708|-0.1708|-0.1408|-0.1208|-0.3008|-0.2008|-0.3808|-0.3308|-0.2208|-0.4008|-0.3008|-0.4308|-0.4408|-0.4108|-0.2408|-0.3308|-0.2508|-0.1008|-0.2708|-0.2408|-0.2808|-0.1608|-0.1308|-0.4008|-0.3208|-0.4008|-0.5708|0.1182|0.1882|0.1382|0.0982|0.0982|0.1982|0.4482|0.4936|0.487|0.307|0.367|0.327|0.397|0.5061|0.4052|0.3452|0.3352|0.3452|0.3252|0.3152|0.2452|0.3452|0.4252|0.333|0.4611|0.3552|0.4196|0.401|-0.0006|-0.0506|-0.1706|-0.3106|-0.3206|-0.3006|-0.3406|-0.3351|-0.4012|-0.3875|-0.2986|-0.2386|-0.2386|-0.2086|-0.2086|-0.1486|-0.2286|-0.1886|-0.1686|-0.1486|-0.1386|-0.3086|-0.2686|-0.2886|-0.2886|-0.3086|-0.2586|-0.2386|-0.3486|-0.2986|-0.2986|-0.4086|-0.3486|-0.2886|-0.2986|-0.4386|-0.4101|-0.4201|-0.4001|-0.4401|-0.4601|-0.7457|0.1652|0.1752|0.1552|0.3652|0.3824|0.3827|0.3927|0.393|0.4289|0.406|0.4596|-0.1465|-0.3065|-0.1965|-0.1765|-0.2365|-0.2365|-0.1665|-0.1565|-0.0165|-0.0165|-0.0865|-0.1565|-0.1565|-0.1265|-0.0965|-0.1165|-0.2465|-0.3065|-0.3565|-0.4011|-0.499|-0.4223|-0.4597|-0.4719|-0.5027|-0.5069|-0.4613|-0.5013|-0.4913|-0.4598|-0.5231|0.0237|0.0537|0.2437|0.1737|0.0937|0.0637|0.1237|0.2237|0.2437|0.1737|0.2337|0.1437|0.0637|0.0837|0.2337|0.3437|0.3137|0.4391|0.4084|0.3661
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|1.7228|1.2528|1.1928|0.8228|0.6628|0.7128|0.4328|0.4928|0.6828|0.5528|0.6128|0.2828|0.2928|1.1028|1.5328|1.6928|1.6542|1.7502|1.4465|1.3465|0.9265|1.2365|1.6089|1.4827|1.5513|1.3769|1.3169|1.3669|1.3769|1.3255|1.6116|1.5096|1.0896|1.2996|1.3196|1.4996|1.3596|1.5396|1.8152|1.2452|1.2952|1.3752|1.2852|0.9252|1.2952|1.3091|1.5774|1.4154|1.4732|1.3142|0.9881|0.7481|0.7081|1.0781|0.7281|0.5881|0.7181|1.0881|1.0081|0.9281|1.0481|1.0281|1.0881|1.2581|1.2874|1.2365|1.41|-0.0167|-0.2567|-0.0767|-0.5167|-0.9767|-0.8867|-1.0267|-1.0067|-1.0629|-1.2799|-1.103|-1.143|-1.1578|-1.3098|-1.2901|-1.0501|-1.4001|-1.1428|-1.2728|-1.1083|-1.2383|-1.5665|-1.1901|-1.2201|-1.3232|-1.0232|-1.0332|-1.1432|-1.0432|-1.1232|-1.4632|-1.3432|-1.8132|-1.6404|-1.3104|-1.4104|-1.4104|-1.9304|-2.1103|-1.5403|-1.8203|-2.0564|-1.8755|-1.7655|-1.8655|-2.3916|-1.8569|-1.6969|-1.5569|-2.0969|-1.9529|-1.3329|-1.9729|0.5212|0.3812|0.0412|0.5012|0.6412|0.6212|1.1312|1.903|0.9592|0.3892|0.3892|0.4492|0.6592|0.8992|0.8892|0.9892|1.0092|0.9792|1.2896|-0.0261|-0.3461|-0.4361|-0.2661|-0.2261|-0.1461|-0.5061|-0.2761|-0.2661|-0.5461|-0.8661|-1.1261|-1.3573|-1.3123|-1.1623|-1.0423|-0.8423|-1.0123|-1.0992|-1.2263|-0.9707|-0.9707|-1.1608|-1.1109|-1.1526|-1.2818|0.1131|0.5131|0.3631|0.8031|0.5831|0.8031|0.5731|0.6831|0.5631|0.5731|0.5031|0.3031|0.5331|0.2631|0.2631|0.3831|0.0431|0.3631|0.5631|0.4231|0.4931|0.4431|0.2031|0.4231|0.2631|0.5231|0.6531|1.1231|1.2831|1.0531|1.0431|1.1331|0.8831|0.7231|0.4831|0.6231|0.7831|0.6331|1.0331|0.9731|0.9831|0.8531|0.9831|1.0331|1.2134|1.121|0.9228|0.9271|0.8471|0.8745|1.0317|0.9741|0.8435|0.8435|0.9833|0.8926|1.0095|1.1523|0.9651|0.8851|1.0451|0.9845|1.0284|0.9748|0.9837|1.1062|0.9062|0.9262|0.6462|0.5362|0.3462|0.4762|0.2862|0.2662|0.3562|0.3162|0.1662|0.3162|0.1262|0.0462|0.0562|0.1462|0.6362|0.7062|0.6562|0.5462|0.4262
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|1.4122|1.4564|1.6115|1.6906|1.6517|1.7853|1.9092|2.3113|2.3159|1.9743|2.1113|1.7613|1.3113|1.7613|1.8513|2.0809|2.1988|2.2964|2.4316|2.7262|3.0919|2.9277|3.4996|2.8396|3.3235|3.2361|3.1562|3.598|3.7305|3.6984|3.8876|3.849|3.449|4.2428|3.2528|3.2128|2.4428|2.7528|3.8128|3.8936|3.9007|3.458|3.698|3.258|3.838|4.3249|4.8169|4.2469|4.0648|-1.1701|-1.0001|-1.5301|-0.8801|-1.2401|-2.6301|-3.1801|-3.5718|-3.0095|-2.8095|-3.0395|-2.7395|-2.5695|-2.3295|-1.7695|-1.8995|-2.3495|-2.7195|-2.7395|-3.4595|-2.8295|-3.1395|-3.7295|-3.8073|-3.1573|-3.8404|-3.4743|-3.9425|-4.0845|-3.2545|-1.9145|-2.5045|-1.7645|-1.8945|-2.1545|-1.8245|-1.7545|-1.8945|-1.6845|-1.8545|-1.5245|-0.5645|-1.0145|-1.3545|-1.1345|-1.5345|-1.1245|-1.1445|-2.5645|-2.3645|-3.7345|-3.6845|-3.1345|-3.5445|-3.2845|-4.0045|-4.7145|-5.18|-3.03|-4.11|-4.2|-3.43|-3.78|-3.66|-2.9|-2.29|-1.92|-3.92|-3.43|-3.31|-4.3311|0.4776|0.5576|0.1376|1.2176|1.3876|0.6676|2.3476|3.0876|3.7768|2.7992|2.3092|2.4292|2.8492|2.9319|3.0111|2.9011|2.9811|3.2979|3.6054|3.3171|2.1571|2.0471|2.6371|2.6671|3.085|2.895|3.3983|-0.4091|-0.6391|-0.6991|-1.9391|-2.2291|-2.7291|-2.3291|-2.3991|-3.1495|-2.3234|-2.6032|-2.6292|-2.2592|-2.5192|-2.6622|-2.2522|-1.8022|-2.2622|-2.8474|-2.3904|-2.2934|-2.1334|-2.9134|-2.5249|-2.4626|-2.2426|-2.1726|-2.7426|-2.6707|-3.3219|-3.0356|-2.9056|-3.1156|-3.3016|-2.4116|-1.9616|-2.3216|-1.9816|-2.2516|-2.8616|-2.9616|-2.6716|-4.0316|0.9109|1.9809|2.3009|3.3376|3.0274|-0.3206|-0.4106|-0.9106|-1.0606|-1.2306|-1.2806|-1.4106|-2.2106|-1.1906|-1.5706|-2.4506|-2.8006|-2.8156|-3.1291|-2.9739|-2.4768|-2.4568|-3.1368|-3.3981|-3.2981|-3.0428|-2.7428|-2.7228|-2.2328|-2.2728|-2.8228|-2.6628|-1.3128|-1.6228|-1.9228|-2.6828|-2.7928|-2.6328|-2.3128|-1.6728|-1.8828|-3.4128|-3.3181|-2.6281|-2.3381|-2.9381|-2.7881|-3.1081|-3.9156|-3.0705|-2.1305|-2.5605|-1.8805|-2.7905|-3.1105|-3.7017|0.4449|1.2349|1.3049|1.4649|0.5649|0.9849
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|4.7511|4.1544|4.4093|4.769|3.5757|2.4438|1.2154|2.1806|1.9173|1.2675|2.2171|2.5307|2.4349|2.8182|2.7311|2.5569|2.6701|3.2538|2.6004|2.3914|1.7728|1.947|1.5202|0.7274|1.1543|1.8251|1.4069|0.466|4.0205|4.3462|4.364|4.7027|3.4959|4.1278|4.0078|4.0253|4.7072|3.7609|4.8938|3.5173|4.1098|4.0867|4.1139|4.9577|4.1729|3.6066|4.7815|4.2149|3.5165|-1.683|-2.3367|-3.0863|-3.2974|-2.8791|-2.5304|-3.1231|-3.3961|-2.2194|-3.1085|-3.42|-3.296|-3.6617|-2.9522|-2.9522|-2.7794|-2.6066|-2.693|-2.0191|-2.477|-2.5202|-3.4705|-4.7666|1.0681|0.6102|1.1977|1.4569|1.4137|1.932|2.4936|3.0983|3.1847|4.0054|3.1209|3.5961|2.8185|2.8877|2.7062|3.7084|4.1064|3.804|3.2338|2.1798|3.3398|4.9992|-0.3029|-0.7829|-2.2029|-2.3429|-2.4229|-2.6929|-2.2929|-2.1729|-1.8929|-1.6229|-2.1129|-3.6529|1.0656|0.9156|0.7656|1.8356|1.9156|1.8156|1.5656|2.1756|1.9956|1.9956|0.9456|1.6456|1.4756|1.5556|2.4656|2.5656|2.0156|2.3556|2.3056|2.6956|3.279|3.3911|-0.5341|-1.9941|-1.0141|-1.4641|-1.1941|-1.0141|-2.6141|-2.3284|-3.1271|0.5448|0.8148|0.8548|0.8048|1.4248|1.5548|1.5648|2.5748|2.6448|3.5248|3.6703|-0.2718|-0.7118|-1.5918|-1.5918|-0.9218|-1.4918|-3.2618|-2.3497|-2.7686|-2.4607|-2.46|-2.32|-1.42|-1.44|-2.24|-2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.6475|2.3683|1.9977|2.3074|2.3543|-0.7894|-1.0311|-1.2164|-1.4178|-1.4742|-1.7884|-2.2073|0.3059|1.2002|1.6755|1.5558|1.6685|1.5719|1.2013|1.024|1.1449|0.879|1.6605|1.3946|1.306|1.2657|2.2647|2.2465|2.1568|2.1474|1.9138|1.9299|1.7688|1.7849|2.1957|2.091|1.5593|1.8413|2.8402|2.0823|2.2031|2.0971|2.3492|2.1059|2.2158|1.8976|2.8315|2.1922|2.0094|-0.7257|-0.7414|-1.0004|-0.914|-1.5105|-1.7428|-1.7984|-1.6022|-1.6194|-1.9257|-2.1728|-1.9944|-2.1589|-2.2209|-2.2893|-1.9264|-1.7224|-1.9892|-1.6753|-1.8872|-0.9309|-1.5709|-1.6009|-1.4009|-2.0809|-2.0975|-1.7375|-2.0475|-2.1239|-2.4476|-1.7879|-2.1505|-1.97|-2.1299|-2.2777|-2.2619|-2.2599|-2.951|-2.3208|-2.2108|-2.6498|0.4398|0.3198|0.7398|1.4298|1.4698|2.0998|2.4259|2.2893|2.8826|-1.3987|-1.3187|-1.3687|-1.4887|-1.7287|-1.9987|-2.1889|-2.0289|-2.1789|-2.4009|-2.6909|-2.1609|-2.4409|-2.9294|-2.1494|-1.5394|-1.5894|-2.4094|-2.8841|-1.8741|-2.4057|-1.9521|-1.4821|-1.8821|-1.4821|-1.3221|-1.4221|-0.5921|-0.4521|-1.2721|-1.4221|-1.8221|-1.8221|-1.0521|-0.7421|-0.6121|-0.8321|-0.8321|-0.8421|-0.9121|-1.4121|-1.2921|-0.8421|-1.0121|-1.0821|-0.8521|-1.4721|-1.4221|-1.2221|-1.6821|-1.4721|-2.3021|-2.5518|-2.5764|-2.861|-2.2495|-2.5083|-2.4209|-2.522|-2.192|-2.112|-2.382|-2.322|-2.6722|-3.0397|-3.2963|-3.3453|-2.9471|-2.7283|-2.5783|-2.9483|-2.0383|-1.8483|-1.6483|-1.4483|-2.1583|-1.7683|-1.5583|-1.6883|-2.0883|-2.7983|-2.4883|-2.4783|-1.6983|-2.1983|-1.7883|-1.7883|-3.0583|-3.2683|-3.1483|-3.2946|0.6993|0.7593|1.2693|2.9593|3.1531|2.3767|2.5767|2.0867|2.2267|2.6267|2.8125|2.0825|1.4625|1.3225|2.0325|2.1525|1.6625|1.9225|1.9225|2.3125|2.6925|3.0925|3.4796|2.7496|2.9196|2.9296|2.4096|3.6596|-0.6637|-0.4137|-2.0037|-0.5937|-0.8237|-1.2337|-0.3837|-0.3237|-0.4137|-1.0537|-0.5537|-1.2637|-1.3437|-1.8637|-1.8737|-1.2337|-1.1137|-2.1837|-3.2337|-3.9037|-4.2807|-3.6325|-3.7225|-3.3625|-2.8525|-3.2225|-3.9025|-3.6825|-4.5644|0.6651|1.4251|1.1351|1.9851|1.1751
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.2651|-0.4721|-0.5266|-0.3522|-0.7827|-1.0551|-0.9407|-0.9952|-1.1681|-1.1544|-1.1431|-1.2653|0.0029|0.4551|0.357|0.3952|0.4987|0.3407|0.4224|0.4224|0.5586|0.5042|0.4388|0.6349|0.8583|1.0381|1.1677|1.18|1.0617|1.176|1.2791|1.0918|0.6287|0.5361|0.5851|0.4216|0.3563|0.6505|0.4925|0.7649|0.8139|1.1299|1.0632|1.085|1.0878|1.0968|0.966|1.3973|-0.1552|-0.1934|-0.5621|-0.4548|-0.6693|-0.9132|0.0869|0.2103|0.3926|0.457|0.3658|0.4801|0.8237|0.7724|0.8487|0.7461|0.823|0.6179|0.8538|0.9768|1.0332|-0.5049|-0.587|-0.469|-0.7767|-0.746|-0.8015|-0.8529|-0.7768|-0.9061|-0.6942|-0.8992|-0.7308|-0.7308|-0.8239|-0.8669|-0.8109|-0.6022|-0.6124|-0.6022|-0.6684|-0.3833|-0.0677|-0.3528|-0.1542|-0.4139|-0.2713|-0.1797|-0.419|-0.3935|-0.6226|-0.6684|-0.8109|-0.7091|-0.76|-0.7906|-0.9238|-0.8783|-0.9329|-0.8925|-0.948|-0.7007|-0.7007|-1.0546|-1.1205|-1.0518|-1.0218|-1.1931|-1.2081|0.1769|0.0071|0.2518|0.3267|0.1769|0.6463|0.6962|0.4815|0.7012|1.0469|-0.4001|-0.4551|-0.7897|-0.6998|-0.824|-0.9227|-0.7651|-0.8649|-0.9278|-0.9033|-1.0134|-0.8853|-1.0658|-0.9805|-0.7538|-0.8672|-0.5763|-0.8524|-0.7538|-0.6418|-0.5521|-0.3191|-0.7404|-1.0406|-1.1351|-1.2213|-1.0745|-0.8834|-0.8612|-1.1689|-0.978|-0.9558|-1.1556|-0.7381|-0.7381|-0.7648|-0.6817|-0.6025|-0.4177|-0.3298|-0.3562|-0.6861|-0.4485|-0.2902|-0.0526|-0.4265|-0.7125|-0.6025|-0.7785|-0.6597|-0.7565|-1.1173|-1.2812|-1.3009|-1.0809|-1.0149|-0.7729|-0.8637|-1.0203|-1.1638|-1.2063|-1.5143|0.286|0.4512|0.9426|1.047|0.9122|0.9731|1.247|0.8122|0.7133|0.9347|1.099|1.1144|0.9444|0.9168|0.978|1.1725|0.816|0.5504|0.6847|0.4359|0.5425|0.5346|0.6926|0.661|0.8704|0.9072|0.9933|0.7903|0.9046|0.9656|0.8978|0.8978|1.0877|0.9823|0.9744|1.0393|1.1906|1.0627|0.9848|1.2164|0.832|0.7656|0.9179|0.8593|1.1288|1.2675|1.1249|0.7502|0.58|0.669|0.5491|0.4021|0.3286|0.1546|0.2087|0.1623|0.3286|0.6148|0.5027|0.7502|0.9243|0.9728|1.0694
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.4844|-0.6001|-0.8048|-0.4577|-0.885|-0.9829|-1.4102|-1.7573|-1.689|-2.0806|0.3035|0.2768|0.6061|1.1683|1.4969|1.5114|1.4641|1.659|1.6122|1.6303|1.2153|1.4141|1.6315|1.1645|1.7352|1.72|1.7771|1.6905|1.6386|1.3792|1.2495|1.6473|1.5521|1.2495|1.4916|1.936|1.4926|1.7001|2.1279|1.7215|1.9157|1.7019|2.1629|1.5713|1.7097|1.6748|2.0752|-0.1639|-0.1985|-1.0286|-1.2621|-1.2275|-1.1497|-1.4178|-1.9928|-1.7933|-1.9859|-1.5748|-1.7815|-1.8031|-1.6215|-1.7167|-1.9293|-1.4277|-1.8169|-1.3845|-1.5142|-0.9089|-0.7014|-0.6492|-0.9092|-1.6192|-1.9408|-1.777|-1.517|-0.947|-1.387|-1.8422|-2.0352|-1.538|-1.9583|-1.7731|-1.8091|-1.7562|-1.7967|-1.6967|-1.5067|-1.5567|-2.2767|-2.0192|-1.4792|-1.585|-1.705|-1.77|-1.9522|-2.0586|-2.089|-2.2566|-1.9201|-2.4663|-2.0373|-1.3373|-1.2573|-1.5573|-1.3773|-1.4773|-1.0473|-0.9173|-1.5773|-1.2473|-1.3373|-1.5673|-2.1973|-1.7973|-0.9573|-1.4273|-2.2973|-3.1042|-2.0152|-2.8174|-2.2296|-2.2096|-1.9896|-1.7296|-2.2317|-2.6291|0.5578|0.7778|0.4778|0.3578|0.2878|0.2978|0.7978|1.1278|1.5578|1.6031|1.5031|1.7631|1.7085|1.9761|1.8479|1.6487|1.8464|1.9182|-0.0037|-0.3637|-0.5537|-0.6537|-0.8737|-0.6937|-1.1237|-1.2937|-1.3437|-1.6737|-1.6137|-1.6337|-1.8637|-2.2252|-2.1764|-2.0876|-2.4063|-2.2413|-1.9113|-2.2313|-2.2513|-1.7735|-1.1735|-1.5935|-1.7935|-2.1239|-2.1593|-1.5965|-1.3465|-1.5365|-1.6765|-1.5365|-1.6765|-1.6965|-1.7365|-1.8465|-1.9665|-1.8765|-1.3465|-1.2165|-1.2565|-1.9265|-2.1365|-1.9665|-1.5465|-2.2697|1.0472|1.2372|1.6272|1.6272|1.6572|1.8372|1.6072|1.5372|1.6172|1.1672|1.1972|1.6072|1.1272|1.1672|1.3272|1.4572|1.2372|1.8572|1.8472|1.9472|1.6672|1.6072|2.0972|1.9972|1.5372|1.1372|0.8872|1.3972|1.3372|2.0572|1.8902|2.0775|1.7414|1.6614|1.5414|2.1314|2.4054|2.6899|2.4866|2.0311|2.5111|2.3753|1.9553|2.0953|2.1853|2.5653|2.469|1.919|1.559|1.999|2.089|2.159|1.919|2.119|2.009|1.159|1.639|1.989|2.5251|2.0651|2.2451|2.0951
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|3.2991|3.0744|3.4863|4.4785|3.8046|4.1228|3.6829|4.0292|4.2071|5.2368|6.8488|4.5179|4.1435|4.7239|5.9144|4.6414|3.284|1.908|1.5617|1.9267|2.9564|5.1094|7.2991|5.0749|3.8487|4.7194|5.4398|4.6349|4.5612|4.7711|4.0531|3.8212|4.5385|1.7443|2.2123|2.8143|2.0931|1.7093|2.1211|2.065|2.2668|2.7382|2.0995|1.5753|2.062|2.1369|2.2035|2.4936|-0.0819|-1.149|-0.7278|-0.9431|-0.7372|-0.9244|-1.5048|-1.713|-1.7444|-1.0704|-1.2577|-1.1173|-1.0236|-1.2202|-0.8739|-0.5743|-0.5556|-1.033|-1.7631|-1.5903|-1.6697|-0.9273|-1.0773|-1.4973|-1.4173|-1.5873|-1.5673|-1.7273|-2.027|-1.9745|-1.927|-1.647|-2.1767|0.0547|0.1647|0.1247|0.1947|0.6847|0.6847|0.9047|0.6747|0.9247|1.4247|2.2947|1.6497|2.4536|-0.2064|-0.4364|-0.4364|-0.9364|-0.8664|-1.3964|-1.6609|-1.3609|-1.4509|-1.6209|-1.7746|-1.7946|-2.0196|-1.92|-1.96|-1.87|-1.67|-1.97|-2.1655|-2.2572|-1.9092|-1.8392|-2.4515|-2.2415|-1.8915|-2.5911|-1.8021|-2.0521|-2.4321|0.9197|1.1497|0.9297|1.3897|2.1375|1.5677|1.2277|1.0377|0.7177|0.9977|1.2577|0.7177|0.6577|0.8577|0.9977|1.3977|1.5477|1.0077|1.2977|1.7277|1.3577|1.9377|1.6886|2.139|1.7833|1.9893|1.6758|-0.3391|-1.1291|-1.3391|-1.0291|-1.1291|-1.1751|-1.1534|-1.231|-1.4511|-1.5057|-1.3554|-1.1854|-1.3715|-1.3245|-1.5387|0.1223|0.1023|0.2423|0.3423|0.1723|0.8823|1.2723|1.7209|1.5632|1.563|-0.1235|-0.2335|-0.3035|-0.7335|-1.3535|-1.2635|-1.2635|-1.4835|-1.861|-1.441|-1.771|-1.621|-1.971|-1.9073|-2.1229|-2.0329|-1.7429|-1.1629|-0.6729|-1.7329|-1.9429|-1.9682|-2.173|-2.3561|-2.2573|-2.1949|-1.7449|-2.2749|-1.9449|-1.4649|-1.8649|-2.4949|-2.2993|-2.3351|-2.0951|-1.9851|-1.9251|-2.6351|-2.1351|-2.7951|-2.7717|-3.1047|-3.556|-2.696|-3.9978|-2.7931|-2.929|-2.1106|-2.5862|-2.3802|-2.6414|-2.6338|-2.8081|-3.0442|-2.7642|-2.4138|-2.4438|-0.6138|-0.3938|-0.5238|-1.1838|-1.6138|-1.7938|-1.9338|-1.4938|-1.3638|-1.7838|-1.2338|-1.8438|-2.4438|-3.2008|-2.5343|-2.1808|-2.3508|-2.2308|-2.4708|-2.4908
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|2.9683|3.0195|2.5583|3.216|2.6693|2.7804|2.1654|2.4473|3.1647|3.8993|4.4118|2.9683|2.3618|2.8743|4.1982|3.1647|2.0629|1.1148|1.055|1.7469|2.8743|5.4367|6.3279|6.5407|4.226|4.7554|5.8128|4.9355|4.7622|4.7024|5.2486|3.5085|4.8478|2.2947|2.4655|2.9588|2.1473|1.8911|2.5915|2.8761|2.8816|3.2411|2.8001|2.0058|2.3987|2.5182|2.6378|2.6976|2.5524|1.4933|1.7751|1.3737|1.7581|1.8008|0.5794|1.0491|1.3993|2.1339|1.8008|2.0656|2.3645|1.9545|2.4157|2.9146|2.5217|2.6157|1.5053|1.7701|1.8213|2.9108|2.0343|1.3543|1.6643|1.4043|1.3743|0.6343|0.3743|0.7743|1.2243|1.4643|1.0143|1.5243|1.5243|1.4243|1.5643|2.1943|2.2343|2.3543|2.1943|2.0943|2.5043|2.8015|2.125|2.7522|-0.8|-0.77|-1.08|-1.28|-0.96|-1.81|-2.03|-1.46|-1.75|-2.21|-2.5472|-2.7569|-2.3316|-1.5116|-1.6216|-1.3416|-1.3816|-2.1816|-2.6516|-3.1501|-2.5237|-2.5737|-3.3513|-2.651|-2.211|-3.0689|-2.0115|-2.5415|-2.6115|0.3625|0.7825|0.6625|1.4825|2.0125|2.0441|1.3641|1.4341|1.4641|1.6641|1.9584|1.9843|1.6549|1.6649|1.8049|1.9527|1.6327|1.0127|1.0727|1.5527|1.4027|2.1027|2.1046|2.4692|1.9092|2.408|-0.0603|-0.5703|-1.4503|-1.8303|-1.4781|-1.6667|-1.5775|-1.4475|-1.5075|-1.8575|-2.2144|-1.908|-1.708|-2.03|0.1776|0.0376|0.8176|0.8576|1.1476|1.2076|0.8976|1.8876|1.9176|2.4884|2.1704|2.3855|2.0611|2.2834|2.3655|2.229|1.559|1.599|1.629|1.159|0.749|1.489|1.369|1.659|1.269|1.179|1.059|1.169|1.419|2.289|3.529|-1.6386|-2.5786|-2.8479|-2.9226|-3.1613|-2.7807|-2.0907|-1.5507|-2.5107|-1.8707|-1.6607|-1.8207|-2.3507|-2.1607|-2.3407|-1.6007|-1.5807|-1.8907|-3.0407|-2.6207|-3.1607|-3.3307|-3.7007|-4.0907|-3.7607|-5.2403|-4.2158|-3.9254|-2.5065|-3.2039|-2.8818|-3.0318|-3.337|-2.743|-2.333|-2.363|-2.203|-2.513|-1.003|-1.063|-0.983|-1.193|-1.693|-2.123|-2.303|-1.773|-1.803|-2.023|-1.603|-2.283|-2.703|-3.4033|-2.7959|-2.9415|-2.4875|-2.1875|-2.5875|-2.7717
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.7543|3.0668|3.7342|-0.9471|-1.1619|-1.7283|-2.4119|-2.1971|-1.6893|-0.7518|-0.8494|-0.2538|-0.2342|-0.4295|-1.6795|-2.0604|-2.9197|-3.3049|-3.867|-2.774|-2.54|-2.1889|-2.8423|-3.759|-4.2216|-3.7984|-4.3065|-5.8746|-3.8433|-4.4789|-4.2519|-4.4372|-4.4036|-4.628|-5.5899|-5.125|-5.1906|-5.3873|-6.2551|-6.4846|-6.1829|-6.0396|-5.7079|-6.6832|-6.5584|-6.3248|-7.2487|-8.0282|-9.1664|4.6315|4.2915|3.1647|2.8733|3.7087|2.883|1.9991|3.3299|5.0977|4.0195|3.3205|4.2904|4.8615|4.7701|5.264|4.62|4.3581|5.6851|4.7972|5.1491|5.2401|4.1212|4.0712|4.8212|2.5212|2.7512|1.8412|1.3712|2.4812|3.3012|2.7212|2.6312|3.0512|2.4712|2.0912|2.7712|3.1612|2.9212|2.3612|2.6512|3.8912|2.0912|2.2112|2.3012|1.4512|2.0112|2.9212|3.1112|3.1012|4.3312|3.5212|3.9112|3.5912|4.9012|4.9832|4.1032|3.1932|2.4332|0.8932|2.2832|4.2632|4.1369|3.8445|2.8945|2.7845|3.2045|3.2345|3.4545|3.8245|3.5445|2.2045|1.7545|1.7245|3.2545|3.2419|3.3219|3.4654|2.3754|2.2254|2.8854|2.616|2.9747|2.9947|2.8747|2.6047|3.2219|3.3355|-1.4161|-0.8261|-0.8261|-0.4461|-0.7361|-1.6361|-2.3161|-2.1061|-1.8761|-2.0061|-1.6761|-1.8261|-1.2861|-1.1361|-1.4061|-1.7461|-0.8061|-0.3261|-1.5361|-1.2261|-2.0361|-2.7561|-1.9361|-1.3861|-2.1261|-2.0661|-2.3161|-2.3561|-2.9661|-3.2961|-2.5761|-3.0461|-2.7861|-3.0961|-3.9261|-3.8801|-4.1983|1.0953|0.6353|0.6553|0.1853|0.6653|1.6653|1.5653|1.7853|1.2153|1.0953|1.3353|1.7753|3.4453|3.7132|3.7818|3.7851|3.7451|3.0451|3.5751|3.9507|3.5002|3.9687|3.1887|2.9287|1.5587|2.0787|2.6887|2.2787|3.1087|2.8186|2.5618|2.9797|2.9197|3.1105|2.7105|2.6805|3.1733|3.5981|-1.1986|-1.4986|-1.0586|-0.9586|-0.9786|-2.6186|-1.9686|-2.2986|-1.0786|-1.6586|-1.3086|-1.2486|-1.2786|-1.1486|-1.2986|-1.8186|-1.8186|-1.7486|-1.1886|-1.7486|-1.5086|-1.8986|-1.7986|-2.2286|-2.8786|-2.4886|-2.4986|-3.0386|-2.349|-2.379|-2.7145|-2.7933|0.0551|0.2351|0.4851|1.0151|1.6651|1.9751|2.4551|2.2951|2.7445
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|-0.7103|-0.9503|-1.1103|-1.4103|-1.5803|-1.3703|-1.8003|-2.0743|0.2349|0.3649|0.7749|0.6249|0.4949|1.4149|1.6549|1.9449|1.9843|1.6694|1.5094|1.7894|1.4594|1.1094|1.5994|1.3894|1.5494|0.9894|1.2994|1.5094|1.7365|1.7484|1.7465|1.9967|1.7974|1.659|1.729|2.0876|1.4576|1.5276|1.9676|1.7376|1.9776|1.3476|1.3976|1.1676|1.2676|1.6076|1.5776|1.9076|1.5776|1.3576|1.1176|0.8776|1.1876|0.9876|0.0676|0.3476|0.5976|0.9276|0.9676|0.7976|1.2976|0.8176|0.8976|1.4176|1.3576|1.0576|0.3376|0.6576|0.6376|0.6976|0.8576|0.1276|0.7576|0.6176|0.3476|0.4776|0.6776|0.9876|1.4176|1.794|1.6155|1.8956|1.5745|1.7178|1.6826|1.6654|1.0154|1.1454|1.0254|1.2054|1.5754|1.9154|1.8638|2.2031|1.9168|1.8354|2.1387|-0.4967|-0.2667|-1.3967|-1.5067|-1.1667|-1.4767|-1.5267|-1.9444|-1.6044|-1.7248|-1.4248|-1.6848|-1.6748|-1.6304|-1.6804|-1.6532|-1.1332|-0.9732|-1.0032|-1.7232|-1.711|0.1465|0.2365|0.2165|0.6365|0.3865|0.5965|0.4465|0.5965|1.2365|1.3165|1.2455|1.2755|1.1055|0.8455|1.3855|1.4589|1.4975|1.5475|1.5375|1.6273|1.8414|-0.1512|-0.4712|-0.3812|-0.1412|-0.0012|-0.0912|-0.2812|-0.2312|-0.7112|-0.5112|-0.7112|-0.9412|-1.1612|-1.7312|-1.4594|-1.4894|-1.5951|-1.3151|-1.3651|-1.6173|-1.4303|-1.7859|-1.0393|-1.1993|-1.0593|-0.7393|-0.7993|-0.7993|-0.5393|-0.4593|-0.7993|-0.1793|-0.4293|-0.3793|-0.4493|-0.6893|-0.7993|-1.1893|-1.2393|-1.0993|-1.6393|-1.3693|-1.2693|-0.9593|-1.2593|-1.0393|-1.2593|-1.0793|-1.4393|-1.2193|-1.8893|-1.0193|-0.4393|-0.3393|-0.1393|-0.3993|-0.7593|-0.6393|-0.9193|-0.8693|-1.0393|-0.7393|-0.6893|-0.7993|-0.4493|-0.6893|-0.9693|-1.0793|-1.3277|-1.3077|-0.8677|-0.9477|-1.0777|-1.4877|0.2255|0.5355|0.5855|0.5855|0.1155|0.1255|0.3555|0.3155|0.3655|0.7055|0.4455|0.3355|0.1955|0.2155|0.5955|0.6855|0.6655|0.9955|0.6655|1.0655|1.2616|1.1978|1.0477|1.1777|0.7878|0.5778|0.5578|0.7577|0.5778|0.8278|0.7577|0.6878|0.4678|0.5878|1.1277|1.0578|1.1875|0.9875|0.9875
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-0.9472|-1.6198|-1.7158|-1.1778|-2.0489|-2.0361|-2.6811|-2.3948|0.2044|0.3966|0.3774|0.7873|1.8506|2.2996|1.8902|2.14|1.8453|1.5315|1.7621|1.634|1.5379|1.6788|1.73|2.4026|2.4249|2.2867|2.0955|2.3386|1.6922|2.0502|1.5169|1.6288|1.6151|1.8235|-0.1655|-0.4777|-1.1532|-1.4718|-1.6034|-1.396|-1.396|-1.4916|-1.4916|-1.8102|-2.32|-2.4875|1.2611|-0.8152|-1.1549|-1.1674|-1.3546|-1.6666|-1.2735|-1.3822|-1.6942|-1.5011|-1.5932|-1.9052|-2.0285|-2.084|-2.3399|-2.6588|-2.8329|-2.8703|1.911|-2.0672|-2.3843|-2.5538|-2.8619|-3.1268|-3.1974|2.28|-2.5777|-2.8897|1.5858|-1.2475|-1.6218|-1.7579|-1.7641|-1.789|-1.3523|-1.6955|-2.1322|-2.3651|-2.2576|-2.5084|-2.6938|-3.0574|-2.4349|2.4815|||-0.8289|-1.0033|-1.0033|-1.5266|-2.016|-1.7006|-1.8379|-1.9915|-1.9915|-2.0787|-2.0787|-2.5148|-2.8055|-3.2203|-3.5732|-3.7713|-1.8893||||-3.5243|2.7076||||-3.0084|-2.8194|2.5557|-1.807|-2.0982|-2.1361|-2.1651|-2.6303|-2.9129|-3.0103|-2.894|2.8676|-2.1074|-2.3713|-2.5612|-2.6076|-2.6076|2.3562|-1.6069|-1.7177|-1.7177|-1.9326|-1.8474|-2.0432|1.309|-1.021|-0.6231|-1.6463|-1.8292|-1.7104|1.3438||-1.0123|-0.7053|-0.8475|-0.9416|-0.8418|-0.8418|-1.1158|-1.1895|-1.2395|-1.2859|-1.4051|-1.2407|-1.6243|-1.7409|-1.7882|-1.9533|-2.0882|-2.0712|-2.1613|1.1013||-0.1481|-0.6961|-1.1893|-1.5022|-1.0359|-0.6747|-0.5651|-0.7021|-0.7021|-0.7021|-0.483|-1.2318|-1.2975|-1.3154|-1.3208|-1.592|-1.9045|-2.0559|-2.1951|-2.0089|-1.8733|-1.8245|-2.2169|-2.4552|1.4793|-1.6259|-1.8066|-1.9627|-2.2025|-2.4407|-2.6084|-2.8015|-3.0296|2.0964|-2.3257|-2.3522|1.7839|-1.3155|-1.5855|-1.4823|-1.6103|0.6217||-0.2292|-0.4176|-0.4176|-0.4176|-0.6313|-0.6212|-0.7739|-1.1047|-1.025|-0.9487|-1.1268|-1.2944|-1.393|-1.5605|-1.6604|-1.9481|-1.9735|-2.231|-2.4381|1.5311||-1.7434|0.9754||-1.0838|-1.2042|-1.338|-1.4867|-1.7138|-1.7917|0.9911|-1.1047|-1.2302|-1.3146|-1.4607|0.6189|-0.6753|-0.7975|-0.7728
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|0.1918|0.1918|0.1918|0.1818|0.3018|0.1918|0.1918|0.2118|0.4518|0.5218|0.5918|0.4618|0.7118|1.0218|0.9942|0.9745|0.9345|0.9045|0.6845|0.6245|0.4845|0.8545|1.1045|1.2023|1.2758|1.5909|-0.1126|-0.4926|-0.7426|-0.8626|-1.0126|-0.4926|-1.3026|-1.3818|-1.2154|-1.2737|-1.3919|-1.4677|-1.5397|-1.6246|-1.8329|-1.4357|-1.6857|-1.7223|-1.4723|-1.4723|-1.7223|-1.4723|-1.9723|-1.9723|-1.9723|-2.2747|-2.083|-2.1331|-1.8831|-2.1331|-1.8701|-1.9526|-1.9526|-1.7026|-2.2026|-1.9526|-1.9526|-1.2026|-0.7026|-0.7026|-0.9526|-1.2026|-1.2026|-0.7026|-2.2026|-2.1834|-1.8557|-1.8557|-2.0057|-1.8289|-1.8289|-1.6889|-1.9789|-2.2589|-2.3178|-1.8878|-1.8878|-1.7478|-1.8878|-2.0278|-1.6078|-1.8878|-1.8878|-1.8878|-2.6078|-2.7488|-2.4588|-2.3188|-1.7488|-2.6088|-3.3188|-3.7081|-4.0773|-3.8632|-4.4191|-5.1017|-5.1569|-6.4705|-5.095|-5.981|-5.841|-6.1283|-6.5159|-6.8704|-7.1399|-7.4299|-10.1853|-3.3353|-2.3353|-4.1953|-4.4753|-6.0453|-6.8865|-7.2444|-6.0321|-7.1857|-7.5619|-9.351|-8.6144|-7.6378|-5.6478|-6.2178|-7.0678|-6.2178|-6.2178|-8.0678|-9.2887|-9.0635|-8.7867|-9.3774|-11.0266|-10.3206|-11.4606|-12.8563|-12.3742|-13.9769|-14.8699|-14.0499|-16.0399|-15.1121|-14.8095|-16.1945|-17.1872|-18.7236|-17.9645|-21.295|-22.105|-19.7278|-24.647|-25.1422|-23.9447|-18.9646|-21.5346|-16.6946|-16.4046|-18.8246|-22.2446|-26.8195|-25.6645|-30.8257|-25.2757|-32.6157|-33.3919|-34.2627|-30.8991|-31.4618|-27.1522|-27.5722|-33.9298|-24.3898|-18.6998|-17.5598|-14.4298|-30.3698|-34.2409|-39.3621|-37.649|-33.285|-31.2628|-33.2607|-28.8507|-31.4107|-33.0597|-40.3196|-34.0016|-24.7016|-22.2016|-22.2016|-24.7016|-35.6616|-31.3616|-41.6406|-34.2951|-37.6524|-39.1632|-41.6852|-44.2502|-31.3402|-20.1002|-30.3702|-39.8102|-35.0902|-38.9802|-39.8102|-21.0702|-30.9302|-38.7002|-20.9302|-24.5402|-20.3802|-16.9102|-20.9302|-24.5402|-26.7602|-25.3702|-19.2702|-20.2402|-39.5302|-43.4687|-38.3387|-42.0787|-34.4487|-30.9787|-28.1987|-16.6787|-9.4687|-19.7387|-21.9587|-23.0187|-27.7387|-21.0287|-40.8787|-46.4758|-50.4081|-54.2756|-51.6623|-42.7323|-47.3123|-62.6414|-62.3222|7.8013|39.1114|31.2464|29.6164|19.5664|25.2364
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-1.1819|-1.267|-1.4271|-1.5429|-1.5565|-1.8494|-1.9928|-2.1586|-2.3139|-2.2137|-2.1265|-2.7796|0.696|1.4485|1.502|1.0973|0.9769|0.7796|1.1642|0.8833|0.91|1.4652|0.9268|1.405|1.7562|1.9558|1.8504|2.0333|1.7938|1.917|1.9461|1.3645|1.3286|1.2502|1.3776|1.1391|1.3711|1.3025|1.6057|1.8325|1.8698|2.0293|1.5563|1.8997|1.8641|1.9386|1.8608|2.177|-0.5274|-0.6149|-0.8837|-0.8384|-0.8319|-1.8166|-2.1595|-1.6413|-0.948|-0.9286|-0.9578|-0.4589|-0.7828|-0.7666|-0.0973|-0.5416|-0.532|-0.9699|-1.0563|-1.0307|-1.28|-1.1042|-1.3535|-1.0243|-1.2289|-1.5677|-1.0435|-1.0978|-0.8296|-0.8264|-0.3693|-0.7697|-0.2905|-0.4135|-0.8895|-0.9998|-1.0061|-1.0786|-0.921|-1.1259|-0.7098|-0.3252|-0.2791|-0.6233|-0.4356|-0.6859|-0.5921|-0.4669|-1.0897|-0.6859|-1.459|-1.603|-1.3432|-1.9065|-1.8377|-2.3197|0.0524|0.2433|0.816|0.2746|0.5124|1.0727|0.7597|0.6282|0.9756|1.1572|0.958|0.4716|0.6454|0.5845|0.286|0.752|0.6058|0.7093|1.0626|1.1661|1.0078|1.2821|1.506|1.7526|-0.376|-0.8925|-0.9492|-0.4297|-0.6298|-1.0179|-0.9104|-1.0478|-0.8029|-0.8776|-0.8567|-1.1314|-0.9672|-1.0299|-1.1045|-1.0567|-1.5255|-0.9283|-1.1224|-0.8567|-0.5342|-1.0896|-1.639|-1.6981|-1.4964|0.0219|0.0966|0.3056|0.2459|0.001|0.2309|0.6042|0.843|0.6758|0.7534|0.7863|1.052|1.3625|1.2775|1.3278|1.0764|1.5073|1.2666|1.5553|1.5556|1.319|1.4669|1.3762|1.5622|1.7037|1.0414|1.0148|1.087|1.35|1.2899|1.1784|1.2213|0.924|0.9354|0.8411|0.0807|0.7925|1.2213|1.4929|1.6501|1.5802|1.6452|-0.1774|-0.3889|-0.2231|-0.0287|-0.3947|-0.3489|-0.752|-0.226|-0.3689|-0.7291|-0.5605|-0.5585|-0.7674|-0.5028|-0.2437|-0.4192|-0.5696|-1.1156|-0.9902|-1.0989|-0.9819|-0.8788|-0.5724|-0.8323|-1.1735|-1.0029|-0.4196|-0.681|-1.0359|-1.4128|-1.6111|-1.7335|-1.5959|-2.0912|0.937|0.761|1.3222|1.3112|1.2802|0.9836|1.4912|1.0371|1.1706|0.9997|1.3977|1.2036|1.4442|1.46|1.0806|0.9524|1.1608|1.3371|1.3978|1.0522|1.1376|1.076|0.7891
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1.622|1.779|1.6493|1.4311|1.2982|1.2793|0.8849|0.9699|0.7736|0.7169|0.8208|0.8887|0.8566|1.4267|1.618|1.35|1.0216|0.7365|0.6422|1.0159|0.5081|0.6176|0.8838|0.6667|0.9366|1.014|1.5029|1.7983|1.4662|1.1333|1.3569|1.455|1.0397|1.3173|1.0801|1.262|1.1175|1.3178|1.1838|1.2153|1.2826|1.3537|1.0207|0.9316|1.0653|1.1805|1.2976|1.3347|1.3297|1.0897|0.8855|0.6775|0.7833|0.7387|0.3747|0.1965|0.3915|0.3803|0.5177|0.4001|0.6134|0.4442|0.424|0.8193|0.9259|0.7053|0.3449|0.3081|0.3467|0.4614|0.4414|0.2614|0.4114|0.2314|0.1114|0.6714|0.4514|0.4614|0.2614|0.5414|0.6914|0.9114|1.0177|1.0997|0.878|1.0544|0.8088|0.987|0.8913|0.8713|0.9813|1.1026|0.994|1.1138|1.0809|0.9888|1.1898|1.0048|1.2044|0.8244|0.7144|0.7644|0.5344|0.6544|0.3644|0.2744|0.4144|0.5144|0.4644|0.7344|0.7793|0.7578|0.6578|0.8378|0.9022|0.7622|0.4622|0.4522|0.4322|0.0122|0.3122|0.2922|0.2822|0.5222|0.5122|0.5122|0.6622|0.6458|0.5447|0.4847|0.4947|0.5047|0.6047|0.6718|0.687|0.6634|0.7354|0.7416|0.849|-0.0399|-0.0899|-0.1899|-0.1799|-0.3199|-0.4599|-0.5099|-0.5699|-0.6899|-0.5299|-0.5899|-0.7199|-0.8265|-0.8456|-0.7762|0.0371|0.0871|0.3971|0.3871|0.5071|0.5971|0.4371|0.4171|0.5171|0.4971|0.3971|0.6271|0.7173|0.621|0.561|0.411|0.711|0.4833|0.6433|0.5259|0.616|-0.1085|-0.1585|-0.1785|-0.2385|-0.2685|-0.3685|-0.4785|-0.4285|-0.5185|-0.5685|-0.5785|-0.6185|-0.785|-0.6112|-0.8102|0.2648|0.3948|0.5048|0.5048|0.4248|0.5548|0.5298|0.5937|0.621|0.501|0.451|0.541|0.491|0.581|0.6155|0.7111|0.65|0.6|0.7362|0.6612|0.5012|0.6312|0.6412|0.5212|0.5855|0.5055|0.5255|0.3655|0.3155|0.3555|0.4555|0.5755|0.6399|0.4999|0.5999|0.566|0.6566|0.7101|0.7057|0.4712|0.5312|0.3212|0.4612|0.6147|0.576|0.386|0.416|0.376|0.5472|0.4316|0.3916|0.3716|0.2316|0.3016|0.4816|0.3216|0.4016|0.3916|0.4107|0.3446|0.3622|0.2322
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.2943|1.3904|1.7371|-0.156|-0.8662|-1.1168|-1.2338|-0.9121|-1.2881|-1.4051|-1.483|-1.6579|0.5387|0.8478|0.8102|0.4635|0.3047|0.2713|0.451|0.4593|0.5095|0.7142|0.7016|1.0985|1.1278|1.487|1.5016|1.6643|1.5763|1.8071|1.3904|1.5992|1.5261|1.5721|1.6839|1.5627|1.3956|1.9972|1.1951|1.2929|0.9936|1.4051|1.4651|1.278|1.3099|1.7769|1.6551|1.5437|-0.624|-0.6801|-0.9121|-0.5754|-0.9121|-1.103|-1.0959|-1.0585|-0.9412|-1.0011|-1.1747|-0.9315|-1.0475|-0.7632|-0.838|-0.9689|-1.0512|-1.025|-0.9128|-0.838|-0.5574|-1.0811|-1.2757|-0.9689|-1.1709|-1.3363|-0.8762|-1.0819|-1.0744|-1.4108|-1.0789|-1.4914|-1.1214|-1.1625|-1.396|-1.5327|-1.2727|-1.3127|-1.1144|-0.9722|-0.6655|-0.4672|-0.5832|-0.8247|-0.3144|-0.3341|-0.3341|-0.2815|-0.6074|-0.8083|-1.3021|-1.2593|-1.3021|-1.4338|-1.5392|-1.7399|-2.0499|-1.726|-1.6787|-1.7667|-1.3683|-1.4407|-1.5526|-1.7502|-1.1575|-0.9106|-1.0423|-1.5559|-1.8193|-1.4868|-1.7555|-1.6551|-1.3753|-1.7539|0.2356|0.5615|0.713|1.4044|-0.2885|-0.9733|-1.1906|-1.166|-1.113|-1.1611|-0.9339|-1.082|-1.2727|-1.2376|-1.2974|-1.1868|-1.2526|-1.6754|-1.1485|-1.1946|-1.2506|-0.7699|-0.9406|-0.6291|-0.5051|-0.4034|-0.5178|-0.6799|-1.4459|-0.8833|-1.1281|-1.2584|-1.6666|-1.4375|-1.4459|-1.5764|-1.5963|-1.5296|0.1305|0.2099|0.2957|0.2417|0.5087|1.0681|0.9092|1.0522|0.8361|1.3796|1.5978|1.7261|2.0745|-0.1582|-0.1073|-0.1995|-0.6604|-0.9528|-1.366|-1.2706|-0.797|-0.8511|-0.8892|-1.1276|-1.2833|-1.9063|-2.3106|-1.6978|-2.0447|0.8978|0.6085|0.8596|1.365|1.487|1.4361|1.5638|1.0145|1.1049|1.2233|0.8712|0.8961|0.6748|0.5221|1.1236|1.027|1.1541|1.0606|1.0245|0.8625|1.0557|1.0993|0.8469|1.0307|0.6911|0.5976|0.6256|0.5758|0.7285|0.7503|0.9591|1.1616|1.2815|0.9979|1.269|1.353|1.3953|1.2542|1.3501|1.0136|1.2629|1.4435|1.3136|1.45|-0.1139|-0.2354|-0.5346|-0.8213|-1.0893|-0.7403|-0.7932|-0.8151|-0.7434|-1.0176|-1.1765|-1.2046|-1.5434|0.5639|0.8537|0.7127|0.6488|0.5424|0.9194
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.3664|2.0964|1.4064|1.4864|1.3564|0.9964|1.6864|2.1764|1.2164|1.7264|2.0164|1.8164|2.0064|2.7001|2.1401|2.2501|2.1458|2.0558|2.1158|1.8858|2.6058|2.3597|2.3102|2.5642|2.5713|2.7181|2.1051|1.7951|2.5784|1.6877|1.5877|1.5677|1.6777|1.7677|2.1007|2.0908|2.1398|2.008|1.708|2.4428|1.9142|1.6107|1.7907|1.2407|1.4536|1.1707|1.4835|1.4022|-0.403|-0.633|-0.893|-0.843|-0.853|-1.085|-0.9251|-0.7751|-0.5751|-0.9251|-0.9007|-1.0358|0.1935|0.3635|0.2935|0.1935|0.3235|0.3235|0.2035|0.1535|0.2735|0.4335|0.2035|0.4735|0.4135|0.1135|0.4035|0.7335|0.6935|0.7635|0.8535|0.8735|0.9635|0.9435|1.0735|0.9035|0.8035|0.9761|0.9026|0.8126|0.9726|1.139|1.3711|0.9335|1.1311|1.2834|1.2486|0.8886|0.5486|0.6886|0.4486|0.2786|0.2786|0.2586|0.4686|0.3786|0.2886|0.2886|0.4286|0.6086|1.0386|0.9281|0.9681|1.0081|1.0581|1.2313|-0.0903|-0.2503|-0.2303|-0.0403|-1.0203|-0.4903|-0.7203|-0.9203|-1.0114|-0.8072|-0.9129|-0.6829|-0.5029|-0.6329|-0.7729|-1.0729|-1.0251|-0.4151|-0.5151|-0.6551|-0.5851|-0.3651|-0.3151|-0.4551|-0.3451|-0.3051|-0.3551|-0.5251|-0.8051|-1.0351|-1.2229|0.0188|0.0388|0.6388|0.7088|0.6488|0.7688|0.8288|1.1414|0.7689|0.7889|0.5689|0.6789|0.7889|0.8589|0.7289|0.6589|0.6289|0.7589|0.8589|1.1189|1.0088|1.2681|-0.1652|-0.8352|-0.7852|-0.3152|-0.8952|-0.9263|-0.8687|-0.8085|-0.8662|-0.8962|-0.7962|-0.7462|-0.5662|-0.4862|-0.6162|-0.6462|-0.4762|-0.6962|-0.8462|-0.9885|-0.9485|-0.8793|-0.6593|-0.4193|-0.4593|-0.3993|-0.3993|-0.3993|-0.5693|-0.6793|-0.5693|-0.8393|-0.9931|-1.0029|-1.0527|-0.9891|-1.0945|-0.9762|-1.0185|-0.9495|-1.0661|-1.0595|-1.1295|-1.1648|-1.1248|-1.2948|-0.9948|-1.1848|-0.8848|-1.0748|-1.0448|-0.7148|-0.9748|-0.9448|-0.8548|-1.0848|-0.8048|-0.6948|-0.4148|-0.6548|-1.2248|-1.1648|-1.3948|-1.3598|-1.4689|-1.2189|-1.3989|-1.5189|-1.8207|0.4628|1.3628|1.2914|1.2127|0.9827|1.0527|0.7627|0.6627|1.0027|0.7127|1.1727|1.0127|0.8727|0.8227|0.8027|0.8927
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|0.7521|0.6564|0.7058|0.5244|0.3636|0.2564|0.2688|0.6687|0.6605|0.8555|0.6388|0.5646|0.4238|0.5764|0.6442|0.3844|0.4091|0.2318|0.3143|0.3555|0.4462|0.5299|0.4351|0.611|0.4514|0.4819|0.3849|0.4191|0.349|0.1882|0.2005|0.1923|0.1758|0.1923|0.2335|0.1634|0.2212|0.3778|0.4686|0.5469|0.5551|0.5515|0.5425|0.5762|0.5284|0.5582|0.5335|-0.164|-0.3743|-0.2753|-0.3165|-0.2712|-0.4238|-0.5043|-0.5282|-0.5787|-0.4981|-0.4981|-0.5476|-0.6889|-0.7061|-0.6604|-0.7757|-0.7626|-0.7927|-0.7969|-0.854|-0.8637|-0.7621|-0.9023|-0.7774|-0.6208|-0.5548|-0.6867|-0.864|-1.0743|-1.1219|-0.9623|-1.0687|-1.2856|-1.3178|-1.2817|-1.3968|-1.1867|-1.2265|-1.2509|-1.3445|-1.4218|-1.5716|-1.6456|-1.3064|-1.3921|-1.1348|-1.3962|-1.1757|-1|-1.0858|-0.3833|-0.6494|-0.6575|-0.8808|-0.9132|-0.9416|-1.1487|-1.4166|-1.8809|-1.4522|-1.3101|-1.4644|-1.371|-1.1924|-1.9875|-1.4879|-1.243|-1.3161|-1.4804|-1.189|-1.3832|-1.1848|-1.3385|-1.6369|-1.212|-1.3872|-1.3049|-1.4222|-0.8638|-1.0378|-1.0702|-1.4298|-1.1845|-1.3695|-0.9989|-1.1479|-1.0029|-1.0553|-1.5629|-1.1371|-1.3221|-1.1811|-1.3745|-1.339|-0.9949|-0.9749|-1.187|-1.4023|-1.2008|-1.4877|-1.4847|-1.4206|-1.3525|-1.4726|-1.7098|-1.8322|-1.8709|0.2352|0.6933|0.777|0.7332|0.9403|1.2471|1.2909|1.526|1.8255|1.3775|1.5568|1.5209|1.5847|1.7222|1.6288|1.992|1.26|1.264|1.7532|1.5361|1.5519|1.2196|1.6508|1.4144|1.5692|1.7347|1.8013|1.4811|-0.156|-0.3802|-0.8012|-1.2536|-1.1317|-1.289|-1.464|-1.3067|-1.6857|-1.6265|-1.699|-1.6085|-1.8449|-1.2201|-1.3812|-1.3026|-1.6563|-1.4398|-1.3297|-1.6323|-1.9071|0.2695|0.2419|0.2812|0.9015|0.9054|1.0114|1.0467|1.1684|1.2823|1.6238|1.2744|1.0703|1.1959|1.4|1.0978|1.6984|0.9329|1.2669|1.3725|0.9893|1.1731|1.8261|1.6306|1.8379|2.358|2.5937|1.7921|1.0334|1.62|2.3865|2.1155|1.6565|1.4269|1.0418|0.8862|1.0457|1.0807|0.4933|1.1741|0.5983|0.1354|0.2988|0.0342|0.7656|0.7075|1.4051|1.44|1.1299|1.2346
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-1.2484|-1.4384|-0.9784|-1.6984|-2.2084|-2.5011|0.3276|1.3876|1.3976|2.1076|2.4323|1.8781|1.3834|1.6934|1.8276|1.3553|1.4853|1.0453|0.9553|0.7853|1.2653|1.3753|1.2253|1.7953|1.6436|1.694|1.3928|1.2493|1.0593|0.6293|0.6493|0.4693|0.4793|0.4693|0.6093|0.3793|0.4393|0.8693|1.2793|1.5293|1.4993|1.5493|1.5415|1.6528|1.3708|1.6774|-0.1493|-0.3893|-1.0393|-0.7193|-0.8993|-0.6693|-0.9793|-1.2009|-1.2988|-1.2825|-1.1534|-1.1988|-1.1797|-1.2742|-0.9842|-0.6642|-0.7642|-1.0942|-0.8842|-1.0042|-0.8342|-0.5942|-0.3142|-0.8842|-0.6442|-0.4942|-0.3342|-0.6642|-1.1042|-1.3552|-1.3247|-1.1662|-1.2262|-1.4447|-1.5746|-1.3796|-1.6806|-1.3946|-1.3718|-1.3325|-1.5112|-1.6363|-1.3835|-1.0135|-0.8235|-0.9735|-0.7135|-1.3935|-1.2135|-0.9835|-1.0335|-0.3835|-0.5835|-0.7235|-0.9435|-0.9235|-0.9735|-1.1535|-1.5035|-1.6207|-1.3807|-1.2307|-1.5207|-1.3507|-1.2207|-2.1074|-1.4666|-1.2592|-1.2992|-1.4636|-1.1536|-1.4136|-1.1769|-1.4169|-1.6938|-1.1938|-1.3609|-1.2191|-1.3791|-0.8391|-1.0691|-1.0791|-1.4662|-1.1574|-1.3833|-1.0933|-1.2633|-1.0633|-1.0633|-1.5556|-1.1656|-1.3213|-1.2413|-1.5186|-1.4629|-1.0829|-1.0729|-1.2429|-1.5051|-1.3551|-1.6306|-1.6213|-1.3613|-1.3413|-1.5213|-1.8042|-1.8985|-2.0384|0.3694|0.6994|0.7894|0.6894|0.8594|1.2394|1.2794|1.4294|1.8149|1.3773|1.5173|1.4373|1.5373|1.7737|1.7891|2.1005|1.2505|1.2905|1.7905|1.4856|1.5656|1.2856|1.5356|1.4656|1.6662|1.9058|1.9792|1.624|-0.0842|-0.3842|-0.7942|-1.2742|-1.0742|-1.3442|-1.4822|-1.3422|-1.703|-1.6673|-1.8308|-1.6508|-1.9155|-1.1955|-1.4055|-1.3555|-1.7116|-1.4671|-1.2571|-1.5571|-1.8234|0.1337|0.1137|0.2537|0.7637|0.8137|0.9137|1.0037|1.1137|1.2437|1.6237|1.1237|1.0637|1.1737|1.3637|1.0237|1.5937|0.8237|1.1937|1.1137|0.9237|1.1237|1.6737|1.5037|1.7737|2.2137|2.5786|1.8534|1.1834|1.6034|2.3834|2.4082|2.0294|1.7094|1.3994|1.2994|1.3994|1.4194|0.8394|1.5194|0.9694|0.4294|0.6394|0.3494|0.8394|0.7594|1.4394|1.4894|1.2294|1.1994
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-0.6107|-0.8107|-1.2507|-1.2507|-1.7607|-2.2907|-2.7907|-3.0986|-3.0546|-3.5045|-3.2906|-3.3206|-4.3763|1.469|2.429|2.9977|2.408|1.958|1.378|1.868|1.168|2.188|2.6545|1.9345|2.2445|2.6916|2.4213|1.9513|2.3413|2.8248|1.6941|1.7741|2.2624|1.2624|1.1924|0.9824|1.1624|1.2724|1.6324|1.3124|1.1024|1.1924|1.2524|1.0224|1.3824|1.7724|1.6524|1.9624|1.9177|-0.6083|-0.9783|-0.7883|-0.5583|-1.2483|-1.6183|-1.8059|-1.8716|-1.314|-1.7083|-1.6493|-1.5386|-1.5523|-1.6437|-1.6119|-1.7555|-1.9727|-2.0427|-2.2964|-2.1418|-1.6118|-2.3518|-2.8515|-2.0935|-2.3535|-2.1635|-2.2935|-2.7778|-2.7425|-2.6511|-2.6913|-2.8736|-2.0778|-2.6578|-2.7537|-1.9896|-2.2352|-2.4313|-2.5014|-2.7005|-3.1111|-2.624|-3.2667|-3.6785|-3.1183|-3.415|-3.535|-3.8762|-4.1025|-3.4125|-4.3895|-4.325|-4.2828|-3.9075|-4.0789|-4.3699|0.9942|2.0242|3.1042|2.8242|3.7642|3.3642|2.8542|3.5042|3.3342|3.8042|2.5542|1.5742|1.0242|1.5942|0.1442|1.0442|0.7442|1.0042|1.5442|2.1942|2.7742|3.8742|3.1878|3.1978|2.9878|2.7678|2.9978|3.4478|2.2878|2.7678|1.6078|1.4678|1.6378|1.8878|1.8278|2.4878|2.6978|2.8078|2.8378|4.6381|3.2751|3.2534|2.981|3.4767|2.6359|1.8859|1.1659|1.7059|2.5859|3.1252|2.5452|2.1452|1.3452|2.2052|2.6158|2.7331|2.7802|2.3002|2.1702|1.3602|1.5002|2.0102|1.9302|2.2802|2.5402|3.2002|3.1802|3.213|3.192|3.842|3.322|3.202|4.2872|-0.0278|-2.3178|-1.8578|-2.1878|-3.3278|-3.1686|-2.6286|-3.1586|-3.6786|-4.7334|-4.1544|-4.9187|-3.7875|-4.9428|-5.1575|-4.6389|-4.2041|-3.1641|-3.3441|-1.9841|-2.0341|-3.7541|-4.1841|0.5851|1.2851|3.0851|2.1851|1.4051|1.6351|2.0651|2.5851|3.1851|3.5351|4.1368|3.9494|2.6794|3.1771|2.9266|2.4666|2.2266|1.9266|1.5366|1.3266|2.0766|1.7666|1.8366|2.2766|2.1166|2.9166|3.2466|4.0546|4.272|-1.9242|-1.6042|-1.0542|-1.4842|-0.5442|-1.9542|-1.8342|-2.4442|-2.6242|-3.0542|-2.3842|-1.4342|-1.6342|-3.3842|-3.8175|-4.2744|-3.3793|-3.4134|-3.1434|-3.6021|-4.2973|-4.187
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.0857|-1.0529|-2.1773|-2.9817|-2.3743|-2.9488|-3.8845|-3.7204|-3.1458|-4.0405|-3.2115|-3.6383|-4.4673|-3.6957|-2.3004|-1.0857|-1.4633|-0.9215|-1.5207|-1.2499|-2.4318|-2.1937|-2.005|-3.0227|-1.8326|-1.6438|-1.9639|-1.8654|-3.5373|-3.8219|-4.3017|-6.215|1.8055|1.464|2.0251|2.5781|1.9031|2.8789|4.4077|3.5548|4.4444|3.7375|3.7598|3.4538|3.5586|3.7192|4.5496|4.3185|3.9949|3.7761|3.7776|3.2285|4.0008|2.7853|2.0191|1.6723|1.7771|2.2691|2.1239|2.3014|3.2047|3.3843|3.7504|3.7836|3.3405|3.925|-2.0096|-2.4935|-2.2344|-0.9544|-2.5544|-3.2844|-3.3913|-3.9913|-4.0081|-2.9368|-3.6287|-3.5713|-3.877|0.2332|0.1032|1.1732|1.0032|1.5532|2.4132|3.1347|2.8192|2.2892|2.6992|2.9435|2.8135|3.08|1.44|1.61|1.69|2.77|3.2839|2.5609|2.8809|-0.5817|-0.3317|-0.4117|-1.1917|-1.1017|-1.7017|-1.1617|-1.0117|-1.9117|-2.6417|-2.9117|-2.4217|-2.9517|-3.2166|-2.4966|-2.0466|-1.7066|-3.0566|-2.5166|-2.0866|-2.796|0.8865|0.9265|0.3865|0.8665|0.5865|1.1065|1.6565|2.1865|1.3765|1.3865|1.1865|1.1165|1.7465|1.7065|2.0665|1.9765|2.1767|2.0491|2.3662|2.2235|-0.0408|-0.0608|-0.0508|-0.3208|-0.8308|-1.8508|-1.7008|-1.6308|-1.6808|-1.3408|-1.7608|-2.4508|-2.7508|-3.467|-3.24|-3.3267|-3.2567|-3.8935|-3.2595|-3.4722|-3.5164|0.9875|0.8875|1.1175|1.0375|1.6575|2.2375|1.9375|2.2975|1.7975|2.8175|2.7778|3.0586|3.7135|2.9414|2.7414|3.4238|-0.067|-0.507|-1.267|-0.827|-0.497|-0.087|-0.927|-0.817|-1.147|-2.517|-2.397|-2.977|-3.7928|0.7818|1.6418|2.1918|2.4918|2.3718|1.9418|0.9918|1.0818|1.0818|0.9118|0.4818|0.8218|1.5418|1.9518|2.9718|2.4118|1.6218|2.6518|2.9964|3.2621|2.7229|2.4705|2.4705|2.8405|2.9339|2.5639|2.5239|1.9439|1.7239|1.8739|1.2039|1.6439|2.5839|1.9339|3.1639|3.296|3.3739|3.1194|3.7104|3.0234|2.7234|2.1634|2.7834|3.0934|2.8934|3.7099|3.6226|3.4279|2.5499|2.7399|2.4499|2.4799|2.6099|1.7299|0.9899|1.3399|2.0599|2.6999|2.6493|2.8597|3.0297|3.2534
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.1441|-0.9638|-1.3829|-0.4701|-2.0815|-3.8792|-4.6896|-5.3879|-4.0094|-5.2016|1.0123|0.6956|0.7236|2.3815|3.2664|4.2444|3.9902|4.0461|3.4593|2.621|3.124|3.4593|3.7387|2.8166|3.124|3.8785|4.6236|4.9014|4.721|5.2968|5.106|5.5254|4.9848|4.9762|5.3035|4.6938|3.9207|4.8987|6.5691|4.5978|5.9023|4.5546|5.1275|4.6037|4.8519|5.3966|5.7066|5.6147|4.2082|-1.7163|-1.3763|-2.1023|-1.459|-2.3964|-2.9294|-3.0213|-3.8943|-4.7834|-4.2387|-4.5177|-4.8159|-4.2706|-3.1954|-2.9565|-2.9933|-3.2781|-3.9398|-3.9306|-4.4176|-3.6317|-3.4317|-4.4317|-4.1473|-4.1173|-5.2753|-4.4592|-5.1586|-5.344|-5.3516|-4.4513|-5.7737|1.7074|1.4674|0.5674|0.4274|0.4674|0.8974|1.5874|2.0674|3.8274|3.2674|2.8774|2.5974|4.2774|4.4474|5.7255|4.9655|-0.0981|-0.0581|-1.0481|-0.8981|-0.3381|-1.3181|-1.9581|-1.9881|-3.0881|-1.3381|-1.0381|-2.6981|-3.3681|-2.3381|-2.4281|-2.9981|-2.9981|-1.7781|-1.8281|-3.2281|-3.4581|-2.3381|-3.6881|0.6426|0.4726|0.3126|0.5426|0.8126|0.9226|2.9726|3.7723|3.8298|2.8221|2.6121|2.4521|3.1021|3.5107|-0.7418|-1.2218|-1.2218|-0.9818|-0.9918|-1.2318|-1.4618|-1.4818|-1.3318|-0.8818|-0.4218|-1.6618|-1.8618|-1.9518|-1.9718|-2.8718|-3.2918|-3.4218|-2.4318|-2.4318|-3.1818|-3.3818|-3.1787|-4.2219|-4.0015|-3.4345|-3.9589|-3.5221|-3.7151|-3.7689|-3.2789|-2.9389|-2.3389|-1.8789|-1.2389|-2.3589|-1.6789|-0.6989|-0.3689|-0.8889|-1.2389|-1.8389|-2.1689|-3.4789|-3.8689|-4.1089|-3.5889|-3.8785|-3.3085|-3.2685|-2.9285|-3.6585|-4.6085|-5.0417|-5.3125|-5.2625|-4.4864|-3.6064|-2.9064|-1.3664|-1.2464|-2.0464|-2.7964|-3.7064|-3.3764|-4.5201|-3.9701|0.4083|0.0083|1.1683|1.7383|2.0284|2.1683|3.3684|3.7483|4.6782|3.7752|4.2233|3.4533|3.0333|3.9348|3.9568|3.3868|2.9468|2.9868|2.9968|2.3668|3.2668|3.2768|2.7168||4.0668|4.3998|4.5176|4.154|4.6921|3.6921|4.5012|4.2413|4.9098|3.9265|5.3834|3.9434|3.7334|3.0934|4.1434|3.4234|3.8034|2.6634|2.4434|1.5634|2.4734|2.2234|3.3934|3.9234|2.8234|2.8134|1.8634
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.4956|0.5129|0.4339|0.3477|0.2077|0.0712|0.0152|0.1469|0.0776|0.2111|0.2734|0.2042|0.4292|0.4393|0.4186|0.4737|0.487|0.3554|0.4143|0.352|0.3416|0.5078|0.4446|0.5137|0.5564|0.5645|0.5344|0.5269|0.629|0.6207|0.5774|0.4233|0.3993|0.4062|0.4713|0.4386|0.4591|0.5719|0.466|0.6446|0.5297|0.6322|0.5419|0.5264|0.514|0.6537|0.6413|0.6188|-0.2631|-0.3096|-0.3193|-0.2801|-0.2499|-0.3947|-0.4404|-0.4347|-0.45|-0.4764|-0.502|-0.3753|-0.4257|-0.4807|-0.3622|-0.4659|-0.4363|-0.5251|-0.4452|-0.4718|-0.2793|-0.46|-0.5942|-0.4313|-0.4757|-0.5053|-0.4447|-0.5216|-0.4986|-0.5809|-0.391|-0.5877|0.2291|0.2817|0.2554|0.2846|0.2641|0.1589|0.1706|0.2305|0.283|0.4727|0.4902|0.4714|0.5964|-0.0687|-0.0502|-0.0555|-0.2836|-0.1669|-0.3287|-0.2756|-0.1709|-0.1947|-0.2344|-0.2723|-0.4934|-0.3751|-0.4137|-0.4317|-0.4857|-0.406|-0.3868|-0.4995|-0.2793|-0.1973|-0.1443|-0.4321|-0.3816|-0.3463|-0.5811|-0.3311|-0.4068|-0.4649|0.1494|0.1746|0.1292|0.3438|0.4681|0.3833|0.4007|0.3165|0.3025|0.3549|0.3771|0.2596|0.1747|0.1971|0.2921|0.3296|0.2046|0.1534|0.2133|0.3306|0.3039|0.3723|0.3689|0.3539|0.3494|0.347|0.2992|0.1677|0.0588|0.1246|0.1643|0.1643|0.1498|0.1851|0.1012|0.0526|0.1122|0.1475|0.1851|0.2072|0.2103|0.1731|0.1884|0.2726|0.2267|0.3032|0.2158|0.3272|0.2579|0.337|-0.0538|-0.0734|-0.021|-0.0952|-0.128|-0.1717|-0.2164|-0.1903|-0.2077|-0.1968|-0.1694|-0.2126|-0.2731|-0.3314|-0.4014|0.0542|0.0629|0.1126|0.2033|0.2952|0.3124|0.2628|0.2456|0.209|0.1314|0.18|0.2482|0.1975|0.3163|0.2637|0.2812|0.3708|0.2547|0.2441|0.2422|0.1731|0.1923|0.2767|0.3118|0.291|0.3285|0.2725|0.3458|0.263|0.2724|0.2564|0.2527|0.1306|0.1194|0.1945|0.1119|0.11|0.1044|0.1551|0.1438|0.309|0.3804|0.2489|0.2011|0.3248|0.3734|0.4058|-0.0568|-0.0643|-0.218|-0.2518|-0.2349|-0.2893|-0.3282|-0.2269|-0.3019|-0.3282|-0.3252|-0.3888|-0.3242|-0.3628|-0.3867|-0.3096|-0.3635|0.0053
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.869|-0.3544|-0.5319|-0.612|-1.1457|-1.5405|-2.0174|0.5076|0.5188|0.774|0.9233|0.7148|1.3065|1.6785|1.4641|1.6265|1.7586|1.2391|1.4146|1.1203|1.1894|1.5656|1.3986|1.5546|1.7611|1.763|1.5898|1.6707|1.8711|1.6669|1.4064|0.9072|0.8996|0.8946|1.1422|1.0954|1.1889|1.5223|1.2697|1.8899|1.5894|1.9075|1.7489|1.6756|1.5658|2.121|1.904|2.388|-0.8002|-0.9087|-1.0467|-0.9411|-0.908|-1.303|-1.4012|-1.4875|-1.363|-1.3595|-1.254|-0.7954|-0.997|-1.1492|-0.7233|-1.1346|-1.0105|-1.4205|-1.2673|-1.3305|-0.6714|-1.0557|-1.5262|-1.0887|-1.412|-1.4363|-1.1703|-1.4448|-1.5291|-1.5544|-1.1379|-1.5571|-1.2377|-1.1568|-1.2035|-1.1763|-1.2329|-1.4922|-1.6094|-1.3556|-1.1443|-0.3995|-0.5019|-0.4441|-0.3135|-0.8839|-0.7729|-0.8099|-1.4661|-1.0135|-1.4705|-1.2159|-0.8927|-1.0254|-1.1102|-1.3756|-1.8521|-1.6123|-1.5466|-1.4554|-1.6548|-1.4734|-1.4522|-1.6749|-0.9793|-0.6495|-0.357|-1.3491|-1.1689|-1.0449|-1.8077|-1.0555|-1.3458|-1.4454|0.5333|0.5439|0.3936|1.1391|1.4436|1.2633|1.1894|0.9616|0.9511|1.1157|1.2255|0.8125|0.5189|0.5871|0.893|1.0439|0.6981|0.504|0.6735|1.0144|0.9319|1.1179|1.231|1.1571|1.1171|1.0118|0.9506|0.5929|0.199|0.5148|0.5653|0.5405|0.5345|0.5775|0.2849|0.0943|0.2326|0.4045|0.4774|0.5287|0.4814|0.37|0.4591|0.7403|0.6215|0.859|0.5919|0.9796|0.8081|1.1128|-0.0629|-0.1167|-0.0416|-0.1955|-0.2159|-0.4549|-0.6412|-0.5653|-0.6042|-0.5708|-0.5279|-0.6958|-0.8186|-0.9928|-1.211|0.1311|0.0926|0.2429|0.5856|0.7936|0.8815|0.7287|0.6321|0.4706|0.3133|0.4198|0.6179|0.488|0.8467|0.7302|0.7785|0.9981|0.6514|0.6324|0.6456|0.4301|0.4762|0.7351|0.9066|0.8081|0.9109|0.8067|1.0207|0.7259|0.752|0.6486|0.6404|0.3067|0.2709|0.463|0.231|0.2164|0.2408|0.4263|0.3913|0.8889|1.0922|0.6856|0.5694|0.9448|1.0915|1.1895|-0.1628|-0.2024|-0.5809|-0.7259|-0.7098|-0.8668|-0.9972|-0.6865|-0.9264|-0.9473|-0.969|-1.1752|-0.999|-1.1117|-1.1948|-0.9245|-1.0989|0.0643
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-0.2658|-0.7458|-0.6158|-0.8858|-1.1658|-1.2558|-1.2558|-1.4658|-1.6158|-2.8958|-2.7793|-2.4793|-3.4693|-3.4659|-4.1155|2.052|2.722|2.6159|2.1159|2.5059|2.2859|1.9759|2.7159|3.3199|-0.5683|-1.1883|-1.1783|-1.3083|-1.7483|-2.0483|-2.2583|-2.6183|-2.8283|-2.5083|-1.9483|-1.4083|-1.9183|-1.2083|-1.6783|-3.2283|-3.6009|-3.9099|-3.4593|-3.5511|-2.5411|-2.4011|-1.4711|-1.6111|-2.4211|-2.1611|-2.2111|-3.1711|-2.6911|-2.5011|-3.2884|-3.7088|-3.2776|-3.0462|-3.0724|-3.0766|-3.0618|-3.602|0.1087|0.6687|0.6787|0.5887|0.8087|1.6187|1.5887|1.4887|3.1187|3.1287|2.6187|3.4587|2.1187|0.7587|0.7587|1.5487|1.2387|1.8487|1.3087|2.1687|2.2887|2.3987|2.4687|2.7887|2.2887|2.2587|2.0187|2.7787|2.8187|3.4258|2.6624|2.5724|2.6224|3.4324|3.4083|2.7931|3.4095|2.6256|3.0623|2.8943|2.5381|2.2181|1.9281|2.0581|1.6281|1.7981|1.1581|1.2881|1.6081|2.7481|2.2981|2.0081|2.5481|3.0535|2.3011|2.635|2.585|1.385|1.915|1.915|1.6526|1.4526|1.4426|1.3726|1.5426|2.1348|1.2648|1.502|1.2789|1.4857|1.2357|1.4811|0.8811|0.8211|0.4011|0.6411|0.6311|0.4111|0.4711|0.6911|0.9111|0.7211|0.7411|0.6611|0.9011|0.9611|0.6111|0.5711|0.5511|0.1411|0.3511|0.4011|0.4011|0.8211|0.8511|1.2311|1.0611|1.5011|1.3611|1.1311|1.5511|1.6958|0.8758|0.8658|1.4058|1.2758|1.4137|1.3602|1.375|1.375|1.285|1.745|1.4678|1.5658|-0.2396|-0.0496|-0.1496|-0.2696|-0.2796|-0.1996|-0.2696|-0.7596|-0.7996|-0.8096|-1.2096|-1.0296|-1.0496|-1.6396|0.094|1.074|0.964|0.874|0.864|0.274|0.254|0.004|0.164|0.364|0.394|0.734|0.774|1.084|0.944|0.554|0.664|1.164|0.974|1.314|1.7211|-0.0554|-0.7954|-0.6954|-1.0154|-1.0754|-1.0554|-1.3454|-1.6989|-1.0989|-1.1389|-0.6889|-0.4089|-0.6389|-0.4889|-0.5389|-0.6789|-0.5589|-0.6089|-1.1089|-1.4089|-1.3889|-1.2689|-1.4089|-1.5589|-1.5689|-1.5849|-1.7782|-1.8896|-1.8529|-1.7429|-1.8029|-1.7929|-2.0129|-2.5572|-2.0541|-2.7801|1.0752|1.1052|1.3252|1.4152|0.8852
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.5991|0.5791|0.7224|0.4275|0.3975|0.1475|0.1475|0.0875|0.1975|0.2075|0.2575|0.2375|0.1975|0.3175|0.4575|0.5675|0.4075|0.3575|0.3275|0.4175|0.2375|0.3475|0.4075|0.2975|0.4275|0.6675|0.7|0.6322|0.7792|-0.228|-0.358|-0.448|-0.4917|-0.4429|-0.4329|-0.4829|-0.5173|-0.4473|-0.2373|-0.2573|-0.2073|-0.2373|-0.1373|-0.2073|-0.0873|-0.2673|-0.3473|-0.2373|-0.3373|-0.4873|-0.4273|-0.3973|-0.2973|-0.4273|-0.4473|-0.5873|0.0502|0.1002|0.0902|0.0202|0.1502|0.1002|0.2102|0.2902|0.3302|0.5202|0.5602|0.7652|-0.2543|-0.1743|-0.5143|-0.4743|-0.6309|-0.5309|-0.6337|-0.4537|-0.4937|-0.3637|-0.4437|-0.2437|-0.2237|-0.0337|-0.2537|-0.2137|-0.3037|-0.4237|-0.503|-0.5462|-0.6007|-0.4949|-0.5049|-0.5699|-0.5735|-0.4335|-0.5007|-0.3907|-0.4307|-0.5007|-0.508|-0.4827|-0.5308|-0.6042|-0.5947|-0.7169|-0.686|-0.7378|-0.6939|-0.6439|-0.6239|-0.7339|-0.7839|-0.8732|-1.0124|-0.8383|-0.8147|-0.7592|-0.8752|-0.8485|-0.7272|-0.9347|-0.7236|-0.8195|-0.7495|-0.6195|-0.5595|-0.4195|-0.3495|-0.5595|-0.4495|-0.4895|-0.3095|-0.4595|-0.2695|-0.2695|-0.3895|-0.3195|-0.4295|-0.3695|-0.4895|-0.7795|-1.0395|-0.9817|-1.113|-1.12|-1.0789|-1.1588|-1.2792|-1.1399|-1.1799|-1.2799|-1.1799|-1.5099|-1.2478|-0.9178|-1.1178|-0.8678|-1.2178|-1.462|-1.5086|-1.0886|-0.9386|-0.9886|-1.2286|-1.5086|-1.8186|-1.7707|-1.7857|-1.7275|-1.4883|-1.9226|-1.6063|-1.1363|-0.9663|-0.9663|-0.7163|-0.6063|-0.2963|-0.1663|-0.0663|-0.4163|-0.1163|-0.6963|-0.7463|-1.0563|-1.3163|-1.5463|-1.9163|-2.52|-1.19|-1.72|-1.7634|-1.7873|-1.4573|-1.3373|-1.6426|-1.2725|-1.2725|-1.5225|-1.3025|-1.7595|0.0336|0.1336|0.0836|0.0236|0.5536|0.6836|0.8536|0.9036|0.8636|1.0936|1.1836|1.2336|1.3212|1.4175|1.3945|1.1945|1.2245|1.3345|1.4045|1.3645|1.3345|1.5145|1.7477|1.4792|1.7846|1.4962|1.6364|1.6043|1.3843|1.4143|1.4143|1.8743|1.5143|1.7843|1.7148|1.396|1.036|0.686|0.426|0.566|0.806|0.806|0.516|0.426|0.666|0.546|0.666|0.806|0.7761|0.9018|0.8225|0.818
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-1.4107|-1.5777|-1.5201|-1.3935|-0.7773|-1.3071|-0.7716|-1.261|-1.6295|-1.5777|-1.7044|-1.1919|-2.119|-1.7266|-1.9206|-1.7435|-1.6636|-1.4351|-1.5151|-1.6579|-1.635|-1.4579|-1.7664|-1.7435|-1.6579|-2.229|-1.531|-1.4119|-2.4328|-2.7456|-2.0423|-2.503|-2.6245|-2.8474|-2.3869|-1.9559|-1.8424|-2.472|-2.2451|-2.3426|-2.0327|-2.9794|-4.0036|-2.8513|-1.6509|-1.5833|-2.4681|-1.9496|-1.8764|-1.8651|-2.4286|-2.1187|-2.0268|-2.4747|-2.9232|0.397|1.8919|1.4832|1.0297|2.0263|2.435|2.323|2.667|2.9001|2.301|1.9035|2.2145|2.2034|2.0919|2.7245|1.967|2.0672|1.954|2.1212|1.5196|1.319|1.67|1.7089|2.0042|2.1709|1.7163|1.4109|1.2177|1.1459|1.0355|1.1183|1.2729|1.1735|1.3944|1.698|1.5217|1.5062|1.4068|1.5171|1.5268|1.5505|1.7419|1.4757|1.8926|2.1233|1.6294|1.41|1.3497|1.4652|0.9057|0.6589|1.0538|1.3885|1.2349|1.2952|1.4084|1.2877|1.359|1.4195|1.551|1.2718|1.3055|1.2366|0.8829|0.8883|0.9754|1.1822|1.0897|1.155|1.1536|1.498|-0.5846|-0.3778|-0.688|-0.7996|-0.6709|-0.6334|-0.4511|-0.4565|-0.6227|-0.8586|-0.6334|-0.7889|-0.6602|-0.6388|-0.6602|-0.3331|-0.3599|-0.3599|-0.6709|-0.4779|-0.7138|-0.2902|-0.6119|-0.8318|-1.032|-1.1938|-0.9351|-0.6789|-0.4567|-0.8278|-0.5927|-0.6724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.197|-1.2723|-1.6054|-1.2115|-1.7299|-2.3671|-2.3337|-2.8286|-2.2532|-2.889|-2.0231|-2.656|0.2706|1.1251|1.6861|1.8875|1.8875|2.086|1.5139|1.6887|1.5826|1.8921|2.1987|1.511|2.0211|2.2417|2.8677|2.8325|2.6892|2.5507|2.3552|2.3839|2.2273|2.3058|2.109|2.2402|1.9038|2.2487|2.9842|2.7623|2.2706|1.7546|2.3162|2.7398|2.5958|1.8396|2.5605|-0.085|-0.0397|-1.3519|-1.7231|-1.867|-1.5978|-1.6177|-2.2064|0.4405|0.8996|1.0868|1.3346|1.0417|0.9939|1.0671|1.8415|2.2325|2.1367|2.4493|-0.7662|-0.8788|-0.9633|-0.1474|-0.7574|-0.7874|-1.4474|-1.7074|-2.1455|-1.4749|-1.8366|-1.9501|-1.7546|-1.5145|-1.8167|-1.5891|-1.6896|-1.9062|-1.938|-1.7544|-1.5671|-1.7471|-2.0551|-2.1844|-1.6444|-1.4244|-1.4244|-0.9044|-0.9044|-0.3444|-0.7744|-1.5844|-1.4444|-2.0244|-1.8244|-1.4944|-1.6844|-1.7544|-1.4044|-1.5244|-1.1344|-1.1944|-1.7144|-1.4544|-1.3244|-1.2544|-2.1744|-1.5144|-1.5144|-1.2644|-2.2044|-1.5944|-1.3044|-1.7344|0.5717|0.7217|0.0217|0.4017|0.6017|0.4317|1.1217|1.3817|1.7002|1.2649|1.0449|0.9949|1.2749|1.3482|1.2888|1.2488|1.2188|1.5788|1.3576|1.4505|1.1705|1.2205|1.8039|1.3754|1.0154|1.2454|1.4637|-0.2135|-0.3835|-0.5135|-0.9535|-1.1035|-1.3535|-1.0535|-0.7535|-0.8135|-1.1735|-1.2447|-1.1047|-1.0347|-0.9047|-0.3747|-0.4747|-0.5747|-0.7347|-0.5547|-0.2847|-0.3347|-0.3747|-0.5147|-0.1447|-0.0447|-0.1147|-0.2847|-0.9047|-0.6547|-0.8547|-0.9247|-1.0747|-1.3747|-1.1747|-1.2847|-0.8547|-1.1747|-1.0547|-1.1447|-1.4147|-1.6247|-1.2647|-1.7747|-1.6925|0.2122|0.4522|1.1122|0.5822|0.6022|0.5222|0.6122|0.4622|0.2522|0.6922|0.8522|0.9822|1.0122|1.0422|1.2222|1.0122|1.2122|1.2022|0.9422|0.9122|0.6622|0.8622|1.4422|1.3897|1.5469|1.6287|1.6669|1.5524|1.6724|1.8373|1.7273|2.0987|1.5687|1.6187|1.9187|1.946|1.986|1.926|2.3405|2.0424|2.1424|2.4024|1.7724|1.6624|1.8324|1.6724|0.8724|0.3124|0.7424|0.6824|0.5824|0.8224|0.6124|0.8524|0.5224|0.6224|0.9024|1.1124|1.2124|1.5224|1.0024
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|0.236|0.276|0.2989|0.3477|0.3469|0.3037|0.3214|0.3348|0.3409|0.3027|0.2052|0.2152|0.2252|0.2452|0.3279|0.2544|0.2582|0.2836|0.274|0.3036|0.2436|0.2336|0.1736|0.1336|0.1436|0.2136|0.304|0.2772|0.3014|0.2014|0.2014|0.2714|0.2945|0.2945|0.2045|0.2345|0.2645|0.2983|0.2883|0.312|0.2616|0.254|0.2862|0.2021|0.2521|0.2146|0.1822|0.1922|0.2065|0.1865|0.1765|0.1365|0.1165|0.0865|0.1265|0.1665|0.1965|0.1865|0.1865|0.2165|0.2365|0.2265|0.1965|0.2165|0.3005|-0.0854|-0.0354|-0.0454|-0.2054|-0.1754|-0.1854|-0.1854|-0.1554|-0.1854|-0.2199|-0.2405|-0.181|-0.181|-0.2223|-0.2125|-0.2422|-0.2511|-0.2311|-0.2311|-0.1811|-0.2311|-0.1411|-0.1211|-0.1011|-0.1111|-0.1411|-0.1311|-0.1411|-0.1711|-0.1911|-0.2211|-0.2211|-0.2611|-0.3111|-0.3507|-0.3591|-0.399|-0.3611|-0.3611|-0.3011|-0.3311|-0.4173|-0.4593|-0.4592|-0.4747|-0.4602|-0.5435|-0.5245|-0.4545|-0.5145|-0.5645|-0.6154|-0.5354|-0.6254|-0.7461|-0.8317|-0.7902|-0.8919|-0.8894|-0.941|-1.0589|-1.1426|-1.2179|-1.3199|-1.5221|-1.5296|1.1756|-0.1346|-0.1146|-0.1846|-0.1546|-0.0646|-0.1446|-0.2346|-0.1246|-0.3346|-0.3546|-0.8346|-0.9346|-1.1846|-1.2496|-1.1596|-1.4284|-1.4082|-1.4602|-1.4842|-1.6301|-1.2901|-1.7401|-1.8723|-1.8242|-1.8313|-2.1026|-2.409|-2.0267|-1.9692|-1.7362|-2.0551|-1.7187|-1.7537|-2.3308|-2.0645|-1.7824|-2.3801|-2.1272|-1.9768|-2.1654|-2.0844|-1.2804|-1.3874|-0.6094|-1.3254|-2.1364|-2.0328|-2.4544|-2.2287|-1.7667|-0.8527|-1.2607|-1.1547|-1.1987|-2.2637|-1.7757|-1.3137|-1.9087|-2.2933|-1.5702|-1.7085|-1.7265|-1.8637|-1.5484|-1.5377|-1.5297|-1.7587|-1.6617|0.6822|0.9822|0.6822|1.2482|1.3882|1.4232|2.0009|1.483|1.6249|1.5369|1.5809|1.6249|1.6249|2.0809|1.7919|2.1184|1.777|1.9182|2.1587|2.0811|2.1771|1.6327|2.2333|1.9153|1.9255|1.7904|1.8074|-0.2716|-0.7476|-0.6006|-0.3846|-0.2716|-0.4016|-0.7656|-0.7396|-0.6616|-1.0946|-1.1806|-1.5276|-0.8346|-0.6696|-0.9476|-1.0506|-1.7006|-2.0146|-1.896|-1.5253|-1.269|-1.599|||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-3.1847|-2.748|-2.2433|-2.5442|-3.3303|-3.2087|-3.6448|-4.4104|-3.8774|-4.6624|-4.4681|-4.6631|-5.9655|2.2819|3.2025|3.8809|3.8033|4.2032|4.0977|3.8653|3.0327|3.8847|4.6273|3.756|3.7463|4.8015|4.0948|4.5681|-0.6163|-0.5292|-1.11|-1.8632|-3.0899|-3.795|-4.0172|-3.0126|-3.4376|-2.549|-4.22|-5.4188|1.4218|0.002|1.6826|1.4412|2.127|2.9544|3.4857|3.0604|4.2976|3.2859|2.8275|1.6131|1.396|2.6184|1.8785|2.152|2.3932|3.2003|2.0444|1.8999|2.7588|2.4778|2.237|2.5661|2.3494|1.5386|1.041|2.3075|1.9175|2.3075|1.9875|0.8975|1.4675|0.3275|0.2575|1.0975|0.2675|0.4275|0.4675|1.7275|1.8575|2.2275|2.7195|2.7674|2.1474|2.2274|1.8674|1.5574|1.3974|2.3274|3.0266|2.7579|2.2233|2.7033|2.3533|3.0176|2.7176|1.7576|2.3076|1.6176|2.1476|2.4176|2.1276|1.6176|1.2076|1.4876|2.1476|2.4576|2.0676|2.5476|2.6928|2.2328|1.5728|2.5528|2.7328|3.4864|-0.2833|-1.1333|-1.3233|-2.4733|0.4545|0.3045|0.2845|0.8645|1.1845|0.8245|1.8345|2.2606|1.5645|1.7732|1.6832|1.7632|2.0432|1.5635|1.8628|1.6378|1.6178|1.7478|1.5178|2.0132|1.2832|1.4832|1.6932|1.6675|1.6822|1.4322|1.6222|1.8822|1.8019|-0.0057|-0.7857|-1.2357|-1.4657|-1.3357|-1.4757|-1.5163|-1.4876|-1.7751|-1.8162|-1.8103|-1.7564|-1.7321|-1.4921|-1.5321|-1.8321|-1.4721|-1.4021|-1.4221|-1.2321|-1.6821|-1.1221|-0.5921|-0.4021|-0.4321|-1.0521|-1.0021|-0.7321|-0.8821|-1.6221|-1.9221|-1.9121|-1.4921|-1.3521|-1.4521|-1.4121|-1.7121|-1.7121|-2.1321|-1.5821|-2.2321|-2.4257|0.353|1.003|1.413|1.083|1.063|0.953|0.943|0.813|0.923|1.233|1.103|0.903|1.513|1.603|1.333|0.913|1.313|1.763|1.643|0.983|1.413|1.453|1.563|1.653|1.433|1.533|2.163|1.953|1.9388|2.2476|1.9582|1.8482|1.6782|1.9182|2.2785|2.385|1.9469|1.8369|2.0394|2.3283|1.7883|1.7883|1.4083|2.2183|2.2964|-0.1378|-1.0278|-1.0278|-1.0678|-1.0178|-1.6178|-1.5978|-1.9678|-2.1654|0.3455|0.2855|1.4155|1.4555|1.455|1.135|1.275
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.2314|-1.7314|-1.6714|-2.2314|-2.2114|-3.1814|-2.5114|-2.6214|-3.2326|0.1392|0.1692|0.1592|1.0292|2.3092|2.5392|2.2863|1.8863|1.2263|1.6263|1.2763|1.4963|1.9963|1.6663|1.8763|2.6563|2.6763|3.0337|3.0552|2.8697|3.3841|3.3818|2.8625|3.3285|2.9585|3.3186|2.4686|3.0386|3.4486|2.4586|2.5886|1.9686|3.0386|2.7286|2.7286|2.8986|3.1679|2.8188|-0.0654|-1.7854|-1.7054|-2.4454|-2.1054|-1.5754|-2.1654|-2.4327|-2.4552|-2.4897|-2.6708|-2.6698|-2.5077|-2.7977|-2.4394|-1.5994|-1.8894|-2.1894|-2.2894|-1.9394|-1.3894|-1.7094|-1.7894|-2.1394|-1.9394|-2.1294|-2.7043|0.3015|0.0215|0.0415|0.3315|1.1815|0.9715|1.7115|1.9577|2.2177|2.0397|1.7788|1.6388|1.3188|1.3088|1.5288|2.1188|2.4847|2.3397|1.7114|1.2814|1.4387|1.7969|1.5833|1.7964|1.37|1.41|1.695|1.6706|1.3801|0.7701|0.6101|0.8201|1.0201|0.9201|1.2001|1.1601|1.1601|0.8801|1.1701|1.2701|1.2201|0.7301|0.9201|1.0001|0.4701|0.7601|0.8101|0.5801|0.7101|0.4601|0.5701|1.0201|1.4113|0.9313|0.6613|0.6513|0.6113|0.8513|0.9713|1.0685|0.9185|0.9485|1.3616|0.9918|1.2281|1.1237|0.9537|1.2237|1.0019|1.4056|0.8556|0.9756|-0.0008|-0.0208|-0.1708|-0.4708|-0.7308|-0.7208|-0.7408|-0.7608|-1.0608|-1.0159|-1.2526|-1.1792|-1.2492|-1.4169|-1.2648|-1.1448|-1.0948|-1.1948|-0.8748|-0.9748|-0.8048|-0.8248|-0.9848|-0.4948|-0.2348|-0.2548|-0.4348|-0.9348|-0.7648|-0.5048|-0.5648|-0.9748|-1.5348|-1.1948|-1.3384|-0.9484|-1.3684|-1.2184|-1.4943|-1.4215|-1.63|-1.5972|-1.3908|-1.6814|0.4036|0.6836|1.4236|1.1196|0.9696|0.6896|0.6596|0.4196|0.2496|0.4496|0.6896|0.3096|0.2996|0.6496|0.7196|0.5396|0.6296|0.9796|0.9796|0.964|0.994|1.124|1.154|1.2591|1.1191|1.3106|1.4635|1.5428|1.2825|1.2125|1.4325|1.553|1.023|1.313|1.6133|1.4863|0.9063|1.3363|1.6165|1.6061|1.4407|1.2852|1.4052|1.4658|1.1258|0.9358|0.3558|0.2358|0.5058|0.5058|0.6658|0.9058|0.6058|0.5658|0.8058|0.7258|1.2658|1.0458|0.8958|0.7658|0.5758|1.1558
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.0212|1.2306|0.7729|0.5159|0.7788|0.8365|0.8785|0.9983|0.7784|0.8083|0.6648|0.7148|0.6476|0.4438|0.6549|0.6423|0.7146|0.6384|0.5647|0.3158|0.4345|0.5545|0.436|0.4545|0.5637|0.5635|0.3706|0.3205|0.3641|0.4045|0.3972|0.3272|0.3128|0.351|0.3714|0.3313|0.404|0.3565|0.4375|0.3685|0.3068|0.2949|0.2914|0.3474|0.4185|0.3048|0.3701|0.4176|0.2933|0.31|0.2903|0.2409|0.2525|0.2035|0.2612|0.2619|0.3786|-0.1198|-0.1653|-0.2518|-0.283|-0.2635|-0.2812|-0.2996|-0.3234|-0.354|-0.3566|-0.4021|-0.3273|-0.4117|-0.4111|-0.4587|-0.4465|-0.4603|-0.4207|-0.3478|-0.359|-0.3254|-0.1517|-0.2918|-0.4459|-0.3904|-0.4392|-0.4348|-0.3604|-0.429|-0.4541|-0.4869|-0.4766|-0.4567|-0.4572|-0.46|-0.4649|-0.4852|-0.4906|-0.3755|-0.529|-0.5592|-0.5556|-0.6684|-0.5143|-0.4266|-0.5116|-0.6756|-0.5327|-0.5366|-0.5438|-0.5783|-0.5986|-0.5634|-0.5579|-0.6475|-0.4738|-0.4494|-0.368|-0.482|-0.2893|-0.3816|-0.6258|0.1319|0.1889|0.121|0.159|0.3462|0.2214|0.4114|0.4385|0.3435|0.4249|0.3544|0.4358|0.4656|0.4005|0.5633|0.6616|0.5723|0.5215|0.5719|0.5342|0.461|0.5993|0.5024|0.644|-0.1223|-0.3502|-0.3764|-0.3818|-0.4031|-0.5261|-0.5608|-0.7449|0.0114|0.0435|0.1531|0.2146|0.3337|0.2675|0.3496|0.3258|0.3205|0.1404|0.1219|0.1113|0.1484|0.3549|0.3867|0.5138|0.5138|0.8158|0.7182|0.6387|0.7992|0.728|-0.0245|-0.0192|-0.0642|-0.1649|-0.3635|-0.4986|-0.4509|-0.4986|-0.4085|-0.676|-0.5356|-0.488|-0.6177|-0.7167|-0.8185|-0.8664|-0.6693|-0.4998|-0.4813|-0.3303|-0.4495|-0.521|-0.5661|-0.7603|-0.7576|-0.6675|-0.6276|-0.6249|-0.7197|-0.7756|-0.8168|-0.8886|0.1393|0.1711|0.2744|0.6081|0.3273|0.518|0.6213|0.7804|0.5469|0.5099|0.494|0.3483|0.3086|0.1629|0.1311|0.2927|0.3748|0.3748|0.5602|0.7403|0.7323|0.5708|0.7853|0.8147|-0.0013|-0.2556|-0.3086|-0.3112|-0.4039|-0.4304|-0.6131|-0.6687|-0.7561|-0.7256|-0.7786|-0.7204|-0.6065|-0.8475|-0.9593|-0.9117|-0.9661|-0.1609|-0.1186|-0.345|-0.1916|-0.1016|-0.1677
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.5019|1.4155|0.9355|0.9855|1.1255|1.4544|1.2319|1.2819|1.4019|1.436|1.6017|1.3691|-0.31|-0.7|-0.45|-0.17|-0.03|-0.46|-0.87|-0.9|-0.99|-1.2063|0.1574|0.0774|0.1474|0.2774|0.4874|0.6174|0.5874|0.3574|0.5374|0.5474|0.6874|0.6574|0.9374|1.0474|1.3274|1.2074|1.2374|1.1874|1.4274|1.3274|1.3974|1.3674|1.7074|1.6874|1.6574|1.4974|1.4074|0.9074|1.0674|0.8674|0.9874|1.0374|0.7874|0.5374|0.8374|1.2874|1.2874|1.1874|1.3574|1.0274|1.2674|1.2874|1.1874|1.3774|1.3074|1.3974|1.4174|1.5974|1.7674|1.6174|1.7474|1.9444|1.9809|1.9519|1.8019|2.1793|1.1893|1.2293|0.9393|1.4693|1.5559|1.2859|1.6338|-0.4329|-1.1729|-1.3349|-1.4733|-1.3214|-1.4814|-1.1614|-1.3214|-1.4605|-1.6073|-1.2073|-1.5573|-1.9485|-1.5485|-1.7585|-2.0594|-1.6186|-1.5886|-1.8186|-2.2468|-2.0465|-2.2905|-1.9645|-1.9422|-2.0619|-1.6719|-1.9919|-2.2319|-2.1119|-1.1819|-1.3019|-2.0419|-1.9219|-1.6719|-2.3905|0.8699|1.0499|0.8199|1.0899|1.1599|1.3599|1.6099|2.2065|1.3217|0.9317|1.3517|1.3517|1.2417|1.7608|1.3108|1.2879|1.2779|1.2279|1.5693|1.612|1.4717|-0.2273|-0.2373|-0.3873|-0.5273|-0.9073|-0.6473|-0.6573|-0.4973|-0.8273|-0.9773|-1.1773|-1.0973|-0.9773|-1.1973|-1.3769|-1.2269|-1.1469|-0.7069|-0.6969|-1.1469|-1.3369|-1.5304|-1.381|-1.5895|-1.7583|-1.6866|-1.6166|-1.8707|-1.8297|-1.9502|-1.9752|-1.8297|-2.0441|-2.0612|-2.2213|-1.9486|-1.7786|-1.4486|-2.1286|-2.424|-2.8028|-2.8037|-2.3637|-1.8237|-2.0737|-1.8737|-2.0937|-1.7737|-2.3137|-1.7837|-1.8237|-1.6937|-1.5637|-1.6337|-2.7737|-2.3037|-2.7837|-3.1258|-2.9126|-2.7429|-2.8026|-2.8574|-2.4825|-2.7825|-2.5249|-1.9349|-1.9149|-2.0549|-1.5049|-1.7749|-2.0149|-3.1549|-2.8449|-3.4449|-3.4293|-3.7048|-5.3684|2.6666|3.1566|2.1666|1.7666|1.7666|1.5766|3.1666|2.8028|3.2728|3.219|2.219|2.489|2.139|2.919|1.879|1.709|1.319|0.599|1.159|0.339|0.399|0.839|0.759|0.769|1.069|1.019|0.139|0.799|1.069|1.279|1.319|2.149|2.429|2.659
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.8294|1.6794|1.9094|1.8094|1.6794|2.0694|1.7994|1.6394|1.9694|2.3326|2.9024|-0.2287|-0.6087|-1.5487|-0.8887|-0.9087|-0.6087|-0.8387|-1.4387|-1.2487|-1.0787|-1.3887|-1.1387|-1.7487|-1.9387|-1.6487|-1.5287|-1.4387|-1.5687|-2.0887|-1.9307|-2.0107|-2.0657|-2.323|-2.1473|-2.3659|-2.6371|-2.8512|-2.6646|-3.0224|0.4279|1.0079|0.5879|0.1179|1.2079|1.3879|1.2379|1.0979|1.6179|1.3879|1.6479|1.0879|1.9079|2.0979|1.6879|1.0479|1.7779|3.0879|2.4879|1.6579|1.6279|0.9479|1.2379|1.8579|2.2579|2.7479|2.5679|2.8079|2.9479|2.5679|3.5279|3.0101|2.9701|3.4201|3.5673|2.7073|2.3273|2.8273|1.8473|2.5273|1.2673|2.2373|1.9973|2.2373|2.7073|2.7164|2.9227|2.5575|2.9072|3.092|-0.1057|-0.6857|-0.9157|-1.9657|-2.0057|-1.4657|-2.2457|-2.988|-2.015|-2.4939|-2.5029|-1.6829|-2.0629|-2.5529|-2.5394|-2.396|-2.8358|-1.9658|-2.4258|-2.5889|-2.4589|-2.6415|-3.0106|-3.5007|0.3573|0.1673|0.1673|0.9573|1.6773|0.7473|1.4173|1.5873|1.3873|1.9173|2.4373|1.7573|2.2073|2.4258|1.8779|2.0779|1.9593|2.0004|-0.1457|-0.3257|-0.2257|-0.3057|-0.3857|-0.8757|-1.0657|-0.9757|-1.7457|-1.6769|-1.776|-1.9995|-1.7395|-1.9695|-1.3795|-1.6895|-1.3895|-1.7595|-1.6795|-2.0639|-2.07|-1.35|-1.44|-1.2|-1.14|-0.93|-0.45|-0.38|-0.66|-0.52|-0.76|-1.08|-1.83|-1.71|-1.49|-1.82|-1.64|-1.69|-1.71|-2.08|-2.0576|-2.1576|-1.6676|-1.6776|-1.2576|-0.4076|-0.6576|-0.8576|-0.8076|-0.9076|-1.6076|-2.0376|-2.6576|-2.2376|-2.9576|-3.3046|-2.434|-2.7101|-2.6001|-2.9279|-2.8016|-3.1567|0.0211|0.7911|1.3111|0.6111|1.1811|1.7711|1.9311|2.4211|2.0211|2.1211|1.0011|2.0711|2.3911|2.759|2.0318|2.4318|2.5231|2.4614|1.6014|1.3114|1.3514|0.8214|0.3114|0.9414|0.8514|2.0514|1.6114|1.6114|1.3114|1.0014|1.9014|1.9648|2.3659|1.7949|2.7666|1.8453|1.9953|1.8526|2.4012|1.708|2.0677|2.1014|2.2765|2.0034|1.3634|1.7034|1.7434|0.9634|0.8734|0.8534|0.8634|1.0534|1.0634|1.3634|1.7634|2.071|1.8667|1.8658
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.1912|-0.3816|-0.7301|-1.0415|-1.2046|-1.5159|-1.7566|-1.4601|-1.7641|-1.9271|0.3212|0.247|0.4472|0.6177|1.1218|1.0848|0.7512|0.8624|0.6844|0.5658|0.5362|0.3286|0.9291|0.8772|0.8401|1.196|1.7297|2.055|2.2582|2.0712|1.4707|1.1519|0.6774|0.455|0.8257|0.796|0.3364|0.9369|1.7324|1.4877|1.646|1.4877|1.5597|1.6952|1.6376|1.5225|2.2142|1.6483|1.4744|1.5631|1.6488|1.1354|1.3225|1.5941|1.2716|1.0558|1.027|1.3292|1.2767|1.3846|1.3918|1.4028|1.2805|1.4675|-0.1732|-0.5906|-0.9647|-1.0799|-1.0799|-0.6939|-1.1439|-1.4439|-1.1139|-1.3839|-1.4139|0.0442|0.0242|0.2442|0.4642|0.9042|0.7042|1.1242|1.1506|1.0506|1.2406|0.9806|1.0206|1.1606|0.9306|1.1006|1.3506|1.0706|1.1306|1.5006|1.4706|-0.087|-0.267|-0.627|-0.597|-1.307|-1.337|-1.5902|-1.2202|-1.2902|-1.4102|-1.5102|-1.5233|-1.5833|-1.7315|-1.7432|-1.4632|-1.6132|-1.8008|-1.1208|-0.9208|-0.9508|-1.7108|-1.4708|-1.1808|-1.8408|0.2926|0.4526|0.3426|0.4226|0.4726|0.6026|1.2326|1.6685|-0.0234|-0.3034|-0.6034|-0.6934|-0.2634|-0.4434|-0.7134|-0.6634|-0.6634|-0.6134|-0.3934|-0.5734|-1.0134|-1.2334|-1.3971|-1.4168|-1.4208|-1.6676|-1.6164|-1.5864|-1.2964|-1.2064|-1.6864|-2.1404|-1.5783|-1.6883|-1.7126|-1.6417|-1.6117|-1.8417|-1.4817|-1.6417|-1.9117|-1.7741|-2.2034|-2.0105|-2.325|-2.3411|-2.3745|-2.4073|-2.3673|-2.9609|0.4386|0.7186|0.6286|0.7686|2.2286|2.1286|1.7186|2.4286|2.9762|-0.5794|-0.3794|-1.0194|-1.2894|-2.1694|-1.8194|-1.7994|-2.6194|-2.6821|-2.669|-2.679|-2.219|-2.979|-3.115|-2.055|-2.845|-2.6989|-2.7338|-2.8268|-2.3968|-2.1468|-2.0868|-2.8968|-3.6009|0.1572|1.1972|2.4672|2.2919|2.2448|2.1032|2.1632|1.6532|1.8532|1.8732|2.3132|2.6132|2.4632|2.1032|2.7532|2.0232|1.7132|0.7032|1.4332|1.3932|1.3932|2.6932|3.1752|3.4436|-0.2771|-0.5571|-0.4771|-0.6571|-0.5871|-0.9271|-0.3771|-0.9071|-1.5171|-1.3571|-1.8771|-2.0871|-2.0971|-2.7671|-2.7271|-2.9471|-3.4371|-4.449|-3.7233|-3.5901|-2.3201|-1.8601|-2.6501|-1.8601|-1.6101
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|3.5013|2.9213|2.9213|3.2713|2.3513|1.5513|0.9813|0.9113|1.3513|0.1913|0.9313|1.0313|0.9713|2.2813|2.5413|3.1613|3.0997|3.4741|2.9141|2.5041|2.7641|2.6741|3.0841|1.8141|2.2141|3.0341|3.8641|3.2085|3.3577|3.6053|3.6186|3.8229|3.3849|3.8101|3.3101|3.3201|2.5601|3.3201|4.2601|3.0901|4.2149|3.0549|3.4771|3.7424|3.3824|3.1122|3.2735|2.9835|3.3867|-0.4075|-1.1675|-1.2975|-1.0175|-1.6575|-2.3275|-2.4375|-2.8675|-3.2411|-2.7257|-2.8762|-2.2962|-1.9462|-1.8562|-1.5162|-1.6562|-1.9162|-2.5562|-1.8362|-1.9062|-1.5462|-2.0862|-2.7762|-2.5562|-2.6262|-3.4191|-2.9217|-3.0864|-2.8188|-3.4386|-2.4751|-3.1096|0.4165|0.6465|0.6465|0.6365|0.4465|0.2465|0.6065|1.0765|1.6165|2.2065|2.3765|2.0165|2.8965|2.7665|3.4965|3.5933|-0.7634|-0.1834|-1.8034|-1.3834|-0.5834|-1.2934|-1.2234|-2.2534|-2.4634|-1.1534|-1.6934|-2.5834|-3.6334|-2.6434|-2.7934|-3.2372|-2.6972|-1.7372|-2.0272|-2.9372|-2.8472|-1.8472|-2.6572|-2.7984|-2.6884|-2.5184|0.3485|0.6585|0.1385|1.4185|2.0285|2.2628|1.7294|1.4194|1.4394|1.8894|2.5132|1.8453|1.5553|1.7953|2.1542|-0.0131|-1.0131|-0.9631|-0.8931|-0.9231|-0.5331|-0.5431|-0.5531|-0.4231|-0.5231|-0.7031|-0.9031|-1.5331|-1.7831|-1.5631|-1.5331|-1.8331|-2.1431|-1.9431|-2.7151|-2.4495|-2.4423|-2.5674|-2.0374|-1.7874|-1.7074|-2.1674|-2.0074|-1.3474|-1.4474|-0.8574|-1.7474|-1.2474|-0.6974|-0.1674|-0.6074|-0.5174|-0.9374|-1.2074|-1.7374|-2.0874|-2.4174|-2.821|-2.742|-2.452|-2.172|-1.702|-1.952|-2.062|-2.442|-2.082|-2.552|-2.7361|0.4254|1.0054|1.6754|2.0554|1.7154|1.2354|1.1554|1.2154|0.6754|0.8454|1.5754|1.4354|1.6354|1.8354|1.4854|0.8354|0.5454|1.1954|1.3854|1.2554|1.5154|1.7954|2.0354|2.1154|1.8454|2.1354|2.1854|1.5754|1.3754|1.3054|1.5754|1.7854|1.4354|2.2054|2.7205|2.6833|2.5064|2.9194|2.5932|2.4063|2.247|2.399|2.089|2.369|2.4961|2.7429|2.8916|2.2168|2.7114|2.6138|2.6098|2.7403|2.1822|2.6222|2.1518|1.7118|2.5618|2.5876|2.589|2.1797|1.5597
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.4793|-1.6693|-2.0093|-2.4193|-3.0393|-3.0593|-3.5976|-3.4606|-3.7713|-4.5047|-3.1503|-3.4103|-4.4504|0.4882|1.9982|3.1082|3.3696|2.9996|2.7896|2.4796|2.3696|3.0396|3.2796|3.0096|3.9896|4.3152|3.3952|5.1252|3.0437|3.1337|2.4937|2.2937|1.9237|0.4637|0.2637|1.1737|0.2537|0.3537|0.2637|1.1337|1.8037|3.1237|3.5337|3.0957|3.2457|3.0957|3.1157|3.1157|4.6296|2.8629|2.9717|3.0817|3.1317|1.1317|0.7517|1.2917|1.2817|1.6417|2.2917|3.3517|3.5823|-0.9713|-1.3313|-0.5913|-0.9013|-0.6013|-1.1213|-1.5313|-1.2513|-0.8613|-2.5013|-3.2242|-2.9113|-3.1303|-3.2706|-2.5706|-2.8106|-3.4062|-3.5069|-2.8297|-2.9297|-2.3197|-1.8197|-1.9597|-2.3597|-1.7897|-1.4997|-0.9697|-1.5897|-1.3197|-0.8297|-0.4797|-1.5297|-2.3497|-2.3197|-1.8397|-1.5797|-2.7297|-2.4697|-3.4697|-3.9691|-3.2972|-3.2072|-4.0541|-3.3947|-2.9947|-2.5447|-3.1547|-3.6941|-3.9333|-3.4933|-3.5233|-4.5865|-3.9419|-3.1519|-2.8219|-3.8219|-2.6619|-2.8219|-4.8482|1.5902|2.0702|0.8102|1.8002|1.4402|1.5302|2.4102|2.7902|4.08|-1.4035|-2.3935|-2.4635|-2.2435|-1.4835|-1.3735|-1.7735|-1.9535|-0.8035|-0.4435|-1.5935|-1.5535|-1.4735|-0.9235|-0.7535|-1.2835|-1.6335|-0.6235|-0.4235|-1.7935|-2.0235|-2.5335|-2.9935|-2.8635|-3.3635|-3.6455|-3.3118|-2.3118|-2.5818|-2.9018|-3.3818|-3.5304|-3.1559|-2.9159|-3.1559|-4.0338|-3.777|-3.2346|-3.7446|-3.5346|-3.7955|-2.8355|-2.4255|-0.8355|-0.8355|-1.4155|-0.2755|-0.0655|-0.9855|-1.5655|-2.5855|-2.7655|-2.2755|-3.5655|-4.1762|-3.1162|-4.248|-3.7538|-3.6509|-3.4666|-3.4471|-2.5471|-2.5371|-2.1971|-1.1771|-1.4271|-2.3971|-2.5071|-3.2871|-2.5571|-3.1171|-3.1371|-2.9451|-3.3118|-4.1337|-3.5413|0.3194|0.3694|0.3394|0.3894|0.5694|1.0594|1.2494|1.7394|2.9794|3.2833|2.2933|2.7133|3.142|3.2705|2.8005|3.4894|3.1345|3.0145|2.6245|3.1145|3.1645|3.4944|3.9138|4.2575|3.3984|3.3275|2.7075|3.3575|3.0075|3.3475|3.8277|4.0336|3.2809|2.2709|2.6309|2.9409|3.5576|3.1713|2.8243|2.7144|2.1344|1.8944|2.6144|2.4444|2.9143|3.2571|2.9618
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|0.9054|1.619|2.3423|2.7184|2.0144|1.484|1.1272|1.754|2.6894|3.133|2.1012|0.9826|0.8958|1.6865|3.5959|4.5226|4.2328|4.4158|2.6703|2.5064|2.4389|3.0175|4.0241|3.7667|4.1289|3.9528|3.3784|4.1017|4.0999|4.3026|3.5832|3.3517|2.7442|2.7056|2.3585|2.1463|1.8377|2.6478|3.4096|4.1907|4.5186|5.0025|4.6663|3.7975|3.8361|3.7672|4.0662|3.8637|3.7576|-2.5033|-2.9951|-3.0626|-3.1823|-2.6616|-3.3559|-3.8804|-3.7528|-3.3297|-3.1789|-3.8616|-3.8723|-3.6754|-3.4825|-3.309|-4.0129|-3.2415|-3.4343|-3.1354|-3.1257|-1.9098|-3.4498|-4.5098|-4.3526|-5.0115|-3.9315|-3.5515|-4.6215|-4.465|0.1162|1.0762|0.5962|2.1062|2.7462|2.4262|4.1062|3.9662|3.6362|2.9862|2.7262|3.5662|4.4962|3.9562|4.9452|5.3952|4.6213|-0.9766|-2.1966|-3.5566|-3.6166|-4.6412|-4.6431|-4.3583|-4.2983|-4.0683|-4.8083|-5.7883|-4.3183|-4.6083|-4.5483|-5.6938|-4.8538|-5.2538|-6.902|-6.1867|-6.6801|-5.2201|-6.6217|-6.3964|-5.896|-6.3737|-3.9237|-3.2437|-4.5937|1.9978|2.0278|1.3078|3.8878|5.4626|4.1399|3.2699|2.5799|2.2699|3.6699|4.6494|2.9179|2.2579|1.9779|3.4679|4.1246|2.9546|2.0346|2.8846|3.1846|3.3112|3.7839|2.6939|3.2539|3.2339|3.2088|-0.2342|-1.6842|-3.0242|-2.9429|-3.2105|-2.9239|-2.6141|-2.8041|-3.2746|-3.4784|-3.4555|-3.6088|-3.7898|-3.3581|-3.7235|-3.9961|-4.4507|2.0696|3.5096|3.7637|2.9537|3.693|-0.7596|-1.1796|-1.0396|-0.6696|-0.7196|-0.3696|-0.8796|-1.1896|-2.0296|-0.5696|-0.8596|-1.9296|-1.9996|-1.8096|-2.4996|-3.3896|-4.2196|-3.6007|-4.5947|0.9693|2.0093|3.2993|3.0293|3.3893|3.5193|3.6414|-0.5088|-1.7388|-2.0488|-2.1388|-1.6388|-1.4788|-0.7388|-1.7788|-3.6788|-4.0964|-3.8282|-5.1325|-4.0717|-3.0074|-3.0274|-2.7574|-2.1974|-3.3574|-2.0974|-2.4174|-3.4474|-4.0921|0.3319|0.1419|1.8519|2.0519|3.2219|3.3519|3.8917|3.6517|3.8417|3.9817|5.3641|-1.429|-1.939|-1.319|-0.789|-1.269|-2.529|-2.409|-3.399|-2.929|-3.279|-4.199|-3.1293|-4.0993|-3.8508|-3.8908|-4.555|-4.115|-4.6977|-4.5909|-3.9409|0.1616|0.2216
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-3.0075|-2.7475|-2.3946|-2.6918|-2.7104|-3.4439|-4.1392|-3.8679|-3.1065|-2.8744|-3.3665|-4.0908|-4.5644|1.2948|3.2448|4.0996|3.5894|3.6848|2.4127|2.5241|2.032|2.357|3.2952|2.6925|3.0804|2.8779|2.8727|3.0769|3.3765|3.3431|2.9057|2.8871|2.3578|2.0793|1.9214|1.7264|1.4107|2.0328|2.5528|3.1286|3.3952|3.4093|3.6771|2.8585|2.9514|3.0539|3.369|3.3412|3.5226|-1.8383|-2.219|-2.2283|-2.5223|-2.3388|-2.8096|-2.9985|-2.6719|-2.3899|-2.4486|-2.8383|-2.8869|-3.022|-2.9508|-2.7279|-3.2714|-2.9506|-3.0527|-2.7927|-2.8299|-1.7722|-2.7622|-3.6722|-3.6341|-4.0757|-3.522|-3.052|-3.8767|-3.7508|-3.9553|0.6494|0.2094|1.5194|1.8894|1.8294|3.2494|3.2094|3.0694|2.6294|2.4094|3.1294|4.0694|3.5494|4.3945|4.5945|-0.1641|-1.3041|-2.3641|-3.6441|-3.6741|-4.689|-4.7017|-4.6396|-4.5396|-4.2396|-5.0696|-5.9696|-4.2296|-4.7596|-4.7996|-6.189|-5.308|-5.758|-7.2044|-6.3893|-6.9772|-5.5372|-7.0897|-6.8885|-6.3161|-7.188|-4.518|-3.618|-5.228|2.3054|2.2754|1.5354|4.1054|5.6321|4.1917|3.3617|2.6417|2.3617|3.7817|4.7425|3.1799|2.4299|2.1399|3.5799|4.2452|2.9852|2.0352|3.0052|3.3452|3.1553|4.3297|2.9859|3.3159|3.1359|3.2915|-0.2719|-1.7619|-2.8819|-2.7683|-3.2542|-2.847|-2.457|-2.577|-3.135|-3.2289|-3.2432|-3.3125|-3.4355|-3.2206|-3.6023|-3.6037|-4.0152|1.5491|2.9491|3.4885|2.7585|3.3083|-0.5118|-1.0118|-0.8618|-0.3518|-0.5018|-0.1018|-0.8318|-1.1718|-2.0318|-0.4518|-1.1518|-1.7818|-2.0318|-1.9018|-2.8718|-3.2718|-3.7675|-3.145|-4.3228|1.1284|1.8384|2.9284|3.1|3.01|3.01|3.4094|-0.5778|-1.2778|-1.7278|-1.8678|-1.3878|-1.1478|-0.7478|-1.3778|-2.6478|-3.252|-2.9661|-3.0862|-3.3664|-2.4572|-2.4872|-2.2272|-1.6972|-2.5372|-1.5172|-1.9372|-2.9172|-3.4119|-3.251|-4.1556|1.4607|1.5207|2.6007|2.7307|3.1888|2.9688|3.0788|3.3588|4.4097|-1.1787|-1.3987|-0.9787|-0.7087|-1.1187|-2.0987|-1.8987|-2.7587|-2.4387|-2.7487|-3.5687|-2.4387|-3.3087|-3.2898|-3.3598|-3.703|-3.333|-3.9266|-3.8336|0.1856|0.6456|0.8256
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.1265|0.1265|0.1572|0.1652|0.1636|0.1145|0.1628|0.1131|0.111|0.091|0.081|0.061|0.041|0.071|0.071|0.0884|0.0784|0.0684|0.0284|0.0284|0.0384|0.0384|0.0484|0.0484|0.0684|0.0584|0.0684|0.0584|0.0684|0.0184|0.0184|0.0284|0.0384|0.0384|0.0684|0.0884|0.0584|0.0884|0.0984|0.1284|0.1384|0.1584|0.1084|0.0984|0.1584|0.2183|-0.0518|-0.0418|-0.0318|-0.0618|-0.0718|-0.0818|-0.0959|-0.0959|-0.1249|-0.0843|-0.0917|-0.0617|-0.0717|-0.0917|-0.1017|-0.0917|-0.1017|-0.1163|-0.1164|-0.1289|-0.1189|-0.136|-0.126|-0.126|-0.146|-0.1723|-0.1423|-0.1823|-0.1764|-0.1516|-0.1318|-0.1456|-0.1556|-0.1873|-0.1748|-0.1536|-0.1629|-0.1955|-0.1761|-0.2051|-0.2073|-0.2426|-0.2401|-0.2731|-0.2431|-0.2792|-0.2592|-0.2792|-0.2783|-0.2783|-0.2483|-0.2583|-0.2783|-0.3083|-0.2483|-0.1983|-0.1783|-0.1983|-0.2583|-0.3483|-0.1083|-0.4183|-0.3381|-0.3729|-0.3977|-0.4275|-0.4755|-0.3517|-0.4074|-0.4249|0.0294|0.0694|0.1094|0.1394|0.2894|0.2394|0.2094|0.2394|0.2994|0.2994|0.3894|0.5394|0.4494|0.4394|0.5532|0.5986|0.4786|0.4801|0.4101|0.3801|0.4968|-0.0859|-0.2559|-0.2559|-0.2959|-0.3559|-0.3859|-0.3759|-0.4859|-0.5115|-0.4672|-0.4303|-0.4235|-0.4335|-0.4535|-0.4535|-0.4135|-0.3135|-0.3035|-0.3035|-0.3035|-0.2235|-0.0835|-0.2235|-0.3835|-0.5235|-0.4735|-0.4335|-0.6235|-0.6435|-0.7777|-0.7258|-0.8042|-0.8334|-0.9034|-0.9249|-1.0677|-1.173|-1.1839|-1.1265|-1.2928|-1.4693|-1.2433|-1.3433|-1.4237|-1.5352|-1.7292|-1.7391|-1.919|-1.976|-1.796|-1.776|-1.376|-1.976|-2.126|-2.1745|-2.3906|-2.3044|-1.9044|-0.4544|-1.1444|-0.4844|-0.4944|-0.5044|-0.6644|-1.7244|-1.8565|-1.6665|-1.6261|-1.8301|-1.8268|-2.0843|-2.2214|-2.2632|-2.0852|-2.3046|-1.9346|-1.5946|-2.3046|-2.2449|-2.1649|-2.1149|-2.0649|-1.8549|-1.5849|-1.2149|-1.1249|-0.8749|-1.1649|-2.7049|-3.081|-2.911|-3.031|-2.761|-2.881|-2.711|-2.491|-3.341|-3.8739|-3.5899|-3.9893|-4.0431|-4.5057|-4.2455|-4.2355|-3.6255|-4.0955|-4.6455|-5.6519|-4.7919|-5.5477|-4.7618|-4.6483|-3.8983|-4.6383|-3.6983
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.7288|3.0951|2.4084|2.065|2.21|2.0269|1.4623|0.6535|1.1036|1.1113|0.6153|1.2257|0.4421|1.6168|2.2259|2.5667|2.3491|2.5667|1.247|0.9134|1.5733|3.1685|3.7043|3.3064|4.0098|3.846|3.3094|3.8632|3.9255|3.8706|4.2537|3.1733|3.7567|4.0297|3.4351|3.7029|2.7312|3.6449|-0.2714|-1.6491|-1.3199|-1.313|-0.9081|-0.4413|-0.9767|-2.3769|-2.0612|-2.0475|-1.6288|-2.8162|-2.624|-3.1045|-3.0848|-2.6112|-3.2228|-3.0874|-3.2402|-3.117|-3.4378|-3.901|-3.9436|-3.7965|-4.1332|-3.0968|-3.4812|-3.86|-3.9973|-2.2088|-2.6088|-2.1688|-3.5688|-4.657|-3.9595|-4.0095|-3.9434|-4.3215|-4.5584|-4.4011|-4.9611|-3.8163|-4.1656|-3.1256|-2.6156|-2.9956|-4.5556|-5.1079|-4.7766|-4.3212|-6.3412|-2.9074|-1.9374|-2.1174|-2.3874|-2.6474|-3.2474|-3.8374|-3.3574|-3.3574|-2.1674|-3.4774|-2.2374|-1.4974|-2.9174|-3.4474|-3.4874|-1.0974|-0.7874|-0.5674|-0.9774|-0.9474|-0.3174|-0.7074|-0.6474|-0.0874|-0.1674|-1.0674|-2.5774|-2.4374|-2.0974|-3.7274|0.3306|0.7406|0.6206|0.2906|1.1906|1.3706|2.5406|3.3006|2.8506|3.6386|2.3786|2.4886|2.8286|2.8386|3.2357|3.5708|3.2964|3.2238|-0.2727|-1.0127|-0.7127|-0.7127|-1.1627|-2.1227|-1.8727|-2.2727|-1.1727|-0.9027|-1.1627|-1.3727|-1.8627|-3.2027|-2.7527|-2.4627|-3.3627|-3.8475|-3.4739|-4.041|1.3556|1.0256|1.2956|2.1656|2.8884|2.7195|2.2495|2.1595|2.8695|2.6095|3.7928|2.6731|3.1179|2.9675|2.9675|3.2078|3.5525|3.3417|3.5802|3.8569|4.1455|-0.4562|-1.2062|-0.9962|-2.6062|-2.8462|-2.3862|-3.1662|-3.7362|-4.5314|-3.1798|-3.7382|-3.718|0.4877|0.8077|0.8977|0.6677|0.8977|1.1177|1.3877|0.5077|0.5677|1.4277|1.9777|1.9277|2.5977|3.6777|3.7077|3.4977|1.7877|2.4677|2.2377|2.8977|3.7677|3.5391|3.8779|3.4002|3.4802|2.8502|3.1402|2.9902|4.0602|3.7619|4.3599|4.2019|3.2219|2.5019|3.1219|2.9019|3.2119|3.3919|3.0319|4.0616|3.7916|3.0316|4.2596|2.5139|2.4639|2.3339|1.3139|1.1639|1.6139|2.2039|2.3339|2.3339|1.3839|1.7039|1.9939|1.9739|3.5939|3.4121|2.3121|2.8221|2.2321
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.6075|-1.0614|-1.2014|-1.4591|-1.471|-1.9471|-2.0738|0.3366|0.3588|0.8217|0.9715|0.7639|1.2881|1.7919|1.7336|1.8623|1.9657|1.6458|1.9161|1.6527|1.15|1.0226|0.7102|1.0192|1.2264|1.7801|2.049|1.6788|1.6188|1.7426|1.911|1.5598|1.548|1.6886|2.219|1.6186|1.7118|2.0234|1.493|1.6776|1.4148|1.8873|1.7055|1.5242|1.6877|1.9469|1.617|1.5869|1.4351|1.7753|1.2675|1.3029|1.0782|0.6356|0.5157|0.3754|0.0646|0.1761|0.1524|0.7149|0.6375|0.8867|1.2824|1.1713|1.1157|0.8042|1.2167|0.9153|1.0298|0.912|0.6375|0.8745|0.7688|0.5019|0.7688|0.5556|0.8561|0.987|1.3748|1.1045|1.0961|1.0273|1.6271|1.1999|1.0501|1.0409|0.9572|0.8099|1.1464|1.2209|1.2947|1.16|1.0824|0.8481|0.8521|1.0904|0.7088|0.518|0.5147|0.6414|0.8415|0.8582|0.762|0.7076|0.7209|0.7425|0.8589|0.8394|0.8091|0.7758|0.6677|0.6777|0.7668|0.7565|0.8686|0.736|1.0217|0.5974|0.4664|0.599|0.3869|0.372|0.4963|0.2548|0.2713|0.3836|0.4712|0.6253|0.6116|0.5417|0.4661|0.5294|0.384|0.3741|0.4551|0.3262|0.4243|0.4457|0.3914|0.444|0.4506|0.5082|0.3453|0.4144|0.3354|0.3403|0.4424|0.5922|0.6216|0.6706|-0.1783|-0.0813|-0.0911|-0.3509|-0.4972|-0.4767|-0.4553|-0.5343|-0.5683|-0.5424|-0.5276|-0.5741|-0.4886|-0.6612|-0.5521|-0.4684|-0.5324|-0.616|-0.6774|-0.6531|-0.6629|-0.6184|-0.4938|-0.5102|-0.3593|-0.5539|-0.6505|-0.5326|-0.6718|-0.753|-0.8208|-0.8287|-0.7534|-0.7855|-0.9773|0.0402|0.109|0.2744|0.0077|0.1727|0.5192|0.4832|0.5682|0.5693|0.3732|0.316|0.3405|0.2065|0.3242|0.3013|0.2507|0.1591|0.543|0.5068|0.5068|0.3761|0.4121|0.3908|0.4594|0.4905|0.5395|0.5841|0.5677|0.6013|0.598|0.5898|0.4461|0.2632|0.4281|0.549|0.4673|0.629|0.5082|0.5898|0.6878|0.7811|0.7582|0.6301|0.5894|0.6383|0.4541|0.247|0.3286|0.6073|0.7606|0.8365|0.6376|0.6542|0.6764|0.4237|0.4074|0.2844|0.2925|0.0698|0.1056|0.1787|0.4567|0.4388|0.5799|0.6673|0.5398|0.4422
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2.1235|2.0438|1.88|1.3716|0.9729|0.7635|0.5442|0.5642|0.6439|0.4545|0.8034|0.3748|0.1355|0.7237|1.4713|1.3915|1.2021|0.8134|0.943|0.913|1.2221|1.5809|1.8301|1.8202|2.4427|2.1498|2.1417|1.8885|2.2018|1.9237|2.1818|-0.1608|-0.2306|-0.5794|-0.5097|-0.081|-0.5296|-0.9483|-0.5296|-0.5097|-0.729|-1.0579|-1.2573|-1.7557|-1.5364|-1.6959|-1.5763|-1.4467|-1.9052|-2.6628|-2.9642|-2.9841|-2.8246|-3.2333|-4.5783|-3.7263|-3.9034|-2.6209|-2.7991|-3.1262|-3.2542|-3.5261|-4.0026|-3.1949|-3.155|-2.7762|-2.8061|-2.4473|-2.8759|-1.1328|-3.8228|-5.0548|-4.436|-4.156|-4.7516|-4.3285|-5.6766|-5.0535|-5.4211|-5.6468|-6.8964|0.1697|0.3697|1.2697|0.6697|0.6697|0.9697|1.2697|0.5697|0.8697|1.3697|0.4697|0.9697|3.0697|4.7697|4.6697|5.1697|2.0697|3.8397|2.7297|3.9097|7.3497|-0.5207|-0.5207|-3.2307|-5.8407|-6.5396|-6.2724|-6.9954|-6.8432|-7.358|-7.7784|-7.9943|-8.4431|-5.3531|-3.9631|-4.7631|-4.5131|-3.3731|-7.1531|-6.664|-8.1541|-6.2441|-7.2913|0.4689|1.5489|5.1989|4.4289|3.5589|4.7789|5.7189|6.081|6.4877|4.1277|3.7777|4.6077|5.1677|5.6577|6.0377|4.8877|4.2977|5.4077|7.0777|6.6568|7.9068|8.5303|7.6114|9.0605|-1.0222|-2.6622|-2.6622|-3.1122|-3.2822|-4.4622|-5.2622|-5.5022|-7.9909|-4.9709|-5.3509|-4.2709|-3.4709|-5.8709|-7.366|-5.1673|-6.7997|-6.7875|-5.1333|-5.5223|-5.3523|-6.6609|-6.571|-6.6089|-6.6926|-7.5229|-6.067|-6.767|-5.547|-6.137|-5.057|-5.407|-6.037|-5.787|-6.067|-5.407|-6.487|-7.417|-8.5827|-8.6858|1.4691|0.4591|3.1991|4.8991|5.5991|6.8091|6.5673|7.1771|6.2053|4.8453|6.0653|7.1437|5.2798|5.6598|4.7298|5.4198|6.9037|6.9313|4.3826|4.3826|4.0426|3.1126|2.4226|3.6926|3.0426|3.5626|1.5226|1.3926|1.3226|0.4626|0.0426|1.7326|1.5226|4.1826|6.3126|4.0726|5.4526|3.5226|4.2426|1.7626|2.5226|3.2126|3.5226|3.6626|7.0326|7.7226|7.8167|8.7652|-1.8741|-3.2841|-3.8641|-3.6641|-5.0041|-3.2441|-3.6241|-6.0741|-6.2136|-6.3436|-7.8879|0.775|1.115|0.445|2.905|1.675
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-0.2103|-0.2193|-0.3915|-0.6432|-0.7017|-0.9054|-0.9063|-0.9273|-0.7655|-0.6367|-0.8194|-1.0157|0.6622|0.843|0.8827|0.6687|0.6912|0.6223|0.6897|0.474|0.5114|0.7616|0.4305|0.4905|0.5129|0.5968|0.7137|0.8879|0.5886|0.7341|0.7549|0.6482|0.647|0.7872|0.6863|0.6189|0.6788|0.6983|0.7349|0.7489|0.7172|0.7311|0.6663|0.6553|0.7304|0.7556|0.7259|0.716|0.7121|0.7411|0.7024|0.8505|0.929|0.7311|0.4654|0.3348|0.648|0.7029|0.4506|0.5115|0.5931|0.6153|0.691|0.5515|0.5486|0.323|0.4372|0.3616|0.4358|0.366|0.1241|0.2873|0.1226|0.0588|0.1983|0.0276|0.176|0.3096|0.4313|0.5545|0.5886|0.3319|0.2428|0.2681|0.222|0.4239|0.4951|0.5916|0.556|0.7504|0.8489|0.7265|0.7844|0.777|0.6954|0.7388|0.5424|0.8698|-0.1299|-0.2594|-0.1634|-0.3583|-0.3947|-0.5941|-0.693|-0.8811|-0.6638|-0.7011|-0.6953|-0.6065|-0.6123|-0.7584|-0.6521|-0.5153|-0.3276|-0.4949|-0.4513|-0.4891|-0.7178|-0.5915|-0.5755|-0.5944|-0.4763|-0.5068|-0.4341|-0.3089|-0.3482|-0.5272|-0.5519|-0.6542|-0.6356|-0.378|-0.2616|-0.0885|-0.0987|-0.1089|-0.0463|-0.1874|-0.3955|-0.4071|-0.3024|-0.3475|-0.4872|-0.3969|-0.4755|-0.5352|-0.704|-0.4856|-0.6916|-0.7869|-0.8279|0.0075|0.086|0.1771|0.3061|0.1827|0.1925|0.3663|0.3831|0.4252|0.7097|0.7988|-0.0396|-0.3339|-0.3956|-0.2148|-0.184|-0.1279|-0.3143|-0.254|-0.3213|-0.2933|-0.5624|-0.5203|-0.4993|-0.5442|-0.6927|-0.5091|-0.8834|-0.9273|-0.7854|-0.8945|-0.9127|-0.6675|-0.652|-0.8455|-0.9576|-0.7347|-1.0566|-0.8221|-0.7663|-0.6614|-0.5815|-0.8534|0.0818|0.1561|0.2724|0.5313|0.5224|0.5985|0.7046|0.4631|0.4687|0.6228|0.7315|-0.0635|-0.0125|-0.07|-0.1219|-0.1116|-0.1195|-0.2611|-0.3401|-0.2938|-0.3017|-0.3583|-0.3041|-0.3111|-0.1336|-0.3214|-0.4372|-0.3344|-0.3587|-0.376|-0.3111|-0.1242|-0.4751|-0.7806|-0.8887|0.4428|0.2886|0.5479|0.6245|0.6544|0.5827|0.663|0.624|0.4716|0.5328|0.5553|0.4665|0.4354|0.342|0.3088|0.2252|0.2322|0.5382|0.4459|0.531|0.4231|0.3226|0.4207
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|5.4129|4.8449|4.4453|5.7472|4.8513|5.135|3.2289|3.0287|2.9886|2.7484|4.198|4.5391|2.2486|2.8813|3.4546|3.0376|3.4455|2.6927|2.052|1.8438|1.7156|2.2282|2.8689|2.9759|3.3079|3.4974|3.2355|3.1083|3.2739|3.2203|3.4584|3.0218|2.4335|2.4415|2.4892|2.9185|2.6005|2.4971|2.9105|3.2975|3.9881|3.2988|3.3226|3.3095|3.5878|3.481|3.5923|3.1948|4.5824|-1.9546|-2.1534|-2.5509|-2.4396|-2.8291|-3.1577|-3.1657|-2.641|-1.4233|-1.5291|-1.7632|-1.7255|-1.9219|-2.4884|-1.5366|-2.4356|-2.3827|-3.0928|-2.5791|-2.6622|-1.0101|-2.6701|-2.9989|0.3866|0.1566|0.4366|0.3966|0.0066|0.2566|0.9666|1.4266|1.3466|2.2566|2.2269|2.0669|2.3469|1.8269|1.8569|1.5869|1.4669|2.0069|2.8769|2.8793|2.9809|-0.5826|-0.9526|-0.5526|-0.9626|-1.8126|-1.2726|-2.0326|-1.6426|-1.5226|-1.6126|-1.4926|-2.1526|-2.7926|-2.3626|-2.2626|-2.5326|-2.5926|-2.1726|-2.2826|-2.4102|-1.6402|-1.2402|-1.0402|-1.8602|-1.6502|-2.3302|0.9827|0.5627|0.4027|1.1327|1.5127|1.5314|1.5676|1.5778|1.2778|1.1478|1.1278|1.0678|1.1178|1.3878|1.1078|0.9778|1.3178|0.9978|1.4078|1.6378|1.9265|1.9372|1.7002|1.7392|1.9663|2.527|-0.296|-0.366|-0.446|-0.446|-0.786|-1.106|-1.636|-1.276|-1.296|-1.226|-1.126|-1.336|-1.9039|0.4697|0.7797|0.5497|0.4197|0.4897|0.6997|0.4597|0.6997|1.1297|0.8897|1.2897|1.1997|1.4797|1.2097|1.5397|1.6075|1.5612|1.7912|-0.7743|-0.6743|-0.9743|-1.1543|-0.9843|-1.0143|-1.0143|-1.1743|-1.1343|-1.5143|-1.5943|-1.7342|-1.5047|-1.7794|-1.4994|-1.4094|-0.9794|-0.9994|-1.2294|-1.4994|-1.5894|-1.7094|-1.3894|-1.4694|-1.6794|-1.3694|-1.3494|-0.9294|-0.6294|-1.4994|-1.6798|-1.4698|-1.6398|-1.3598|-1.4798|-0.9298|-0.9398|-1.3298|-1.2798|-1.2598|-1.5598|-1.6498|-1.6798|-1.5098|-2.1398|-1.9898|-1.7131|-2.254|-1.8106|-1.5706|-1.5606|-1.6906|-0.7106|-0.4806|-1.1506|-1.3006|-1.0306|-0.7506|-1.2306|-1.0906|-1.3406|-2.1806|-2.3573|0.4861|0.3961|0.3961|0.5261|0.3661|0.5861|0.4661|0.3561|0.7061|0.2461|0.3461|0.5261|0.4061
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|2.7952|3.2801|3.4954|3.8931|3.0886|2.6877|1.8485|2.5665|3.1073|3.6761|4.5898|-1.0898|-1.5|-2.2087|-1.1084|-1.7052|-1.6865|-1.9383|-2.7402|-3.0945|-3.7472|-3.1504|-2.1714|-3.0106|-1.8077|-1.1644|-0.9406|-0.894|-1.0711|-1.6586|-2.7681|-3.0479|-4.3439|-4.3812|-4.8329|-4.4692|-5.5854|-6.0542|0.4826|3.0374|4.9023|5.1447|5.3087|3.4063|2.4739|2.9774|3.0986|2.2967|3.6532|1.7404|1.3954|0.8266|1.1623|0.3884|0.2952|0.0341|0.2672|0.808|1.1157|0.9851|1.2835|1.6192|2.5609|2.5966|1.7015|1.7948|1.4727|2.0527|2.1527|2.4627|0.9127|1.1427|2.8827|-0.0931|-1.1931|-1.8631|-2.2657|-2.438|-2.2579|-1.9279|-2.4654|-2.4266|-2.519|-2.7728|-2.4353|-2.6192|0.1229|0.1529|0.1529|1.1929|1.8229|2.0829|2.8177|2.8446|-0.7469|-1.1669|-1.2269|-1.2269|-0.9669|-1.3469|-2.0869|-1.8969|-1.7869|-2.1869|-2.4469|-3.136|-2.4871|-2.3371|-2.1171|-2.4571|-1.6971|-2.0171|-3.0871|-2.7501|-3.0835|-2.6089|-2.9088|-2.6708|-2.6387|-1.9053|-2.5253|-2.5953|-2.1953|-2.5232|0.7325|0.1225|0.4525|0.5125|1.0625|1.0925|1.8625|2.3894|1.9694|2.4188|-0.5481|-1.0081|-1.7081|-1.7881|-1.6681|-1.8481|-2.4257|-2.4758|-1.9242|-2.2042|-2.2842|-2.8703|-2.4808|-2.967|-2.217|-2.297|-2.537|-2.557|-3.0528|-3.2954|-2.6337|-2.3037|-2.3537|-3.013|0.2208|1.9808|2.1008|2.6008|2.5208|2.8642|2.1836|2.2065|1.6665|2.1965|2.4627|2.3127|2.6819|1.8588|2.4864|2.256|2.025|2.0106|1.8073|1.9531|2.2196|1.854|2.2311|2.6318|-0.4425|-1.1525|-0.7225|-1.5325|-1.8625|-2.0717|-2.0174|-1.6939|-1.7039|-2.2127|-2.1547|-1.8303|-2.1303|-2.1942|-2.0608|-2.2409|-2.1882|-2.4347|-2.4792|-2.1892|-2.4868|0.2556|0.9556|0.2056|0.2056|0.9456|0.9056|1.3656|1.5556|2.0556|2.5656|2.2779|2.4355|2.1655|2.0655|1.3555|1.1755|1.3355|0.6455|1.6155|1.9755|1.6355|1.9055|1.7555|1.6155|1.9155|3.0555|4.195|-1.8557|-2.2757|-1.5357|-1.7557|-1.5957|-1.9157|-2.3957|-2.9147|-2.7249|-1.8349|-2.2449|-2.7772|-2.6146|-2.6379|-2.8543|-3.1793|-3.2575|0.3422|1.0522|1.6122|1.5322|1.4022
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.6804|2.9204|2.1004|2.7504|3.2953|2.6253|1.8353|2.4653|2.0153|2.3753|2.5853|3.0153|2.2553|2.9053|3.3037|-0.4737|-0.4337|-1.9437|-2.1137|-2.1237|-2.2237|-1.9037|-1.6237|-2.0237|-1.4537|-0.2337|-0.0837|-1.3137|-2.4137|-2.6037|-2.7737|-3.0244|-2.6744|-3.1844|-3.1463|-3.2163|-3.6493|-3.8564|-4.4027|-3.8346|-3.3146|-3.7756|-3.2556|-3.6956|-3.7956|-2.9456|-2.4456|-2.3156|-2.5156|-4.4256|-3.3036|-3.5036|-3.7336|-2.5036|-4.2336|-3.8267|0.212|0.862|1.442|1.482|2.892|3.522|3.382|4.3533|3.7445|3.2045|2.3845|3.4745|3.2614|3.3014|2.6914|1.9914|3.0014|3.5779|2.2379|2.8579|1.8579|2.7379|2.6899|3.3558|1.5558|2.1158|2.0731|2.5512|1.8439|1.3039|0.8239|0.9539|0.8239|1.2039|1.8839|1.4239|1.6439|1.9639|1.9993|2.0175|-0.0334|-0.5334|-0.3134|-1.0334|-1.1234|-0.9634|-1.7234|-1.7834|-2.1534|-2.2608|-1.6108|-2.0708|-2.2799|-1.7299|-1.2699|-1.9299|-2.5354|-2.1571|-2.0339|-2.1439|-2.3139|-2.6672|-2.4944|-2.3044|-2.0573|-2.4773|-1.1973|-0.9273|-0.6973|-1.2473|-0.8373|-0.7673|-1.5373|-1.5173|-2.0673|-2.1398|-1.6936|-2.5479|0.5489|0.7989|0.6389|0.8689|1.4789|1.6889|2.1894|2.1133|1.9933|2.1337|1.9513|2.0053|2.4137|-0.1593|-0.6093|-0.3593|-0.6793|-1.0793|-0.9693|-0.6193|-0.8693|-1.0393|-1.1893|-1.8493|0.2039|0.3539|0.0539|0.9839|0.8039|0.8139|0.9839|1.3139|1.5739|1.3539|1.5139|1.4139|1.7739|2.0266|1.8223|1.8223|1.8231|1.9584|2.0322|-0.0458|-0.9158|-1.2858|-1.0758|-1.3258|-1.0358|-1.4358|-1.7558|-1.8458|-2.0458|-2.4158|-2.0953|-2.3115|-2.6294|-2.3827|-2.6296|0.5319|0.6319|0.3719|0.2419|0.7219|0.8519|2.1319|1.5519|1.9819|1.5819|1.6419|2.166|1.5922|1.9186|1.7386|1.6186|2.3067|1.5954|1.3154|1.7754|2.0416|2.0679|2.4321|1.7847|1.7247|1.2447|1.7547|1.4847|1.7247|2.3736|2.0945|1.9185|1.7085|1.4785|1.4685|2.0685|-0.0361|-0.5961|-0.7261|-0.6461|-0.4961|-1.0961|-1.4461|-2.0761|-2.3806|0.0803|0.6303|1.1603|0.7603|0.8603|0.4803|0.2103|0.4503|0.4403|0.8003|1.1903|1.2003|0.9803|0.9903
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.4534|2.4816|2.5981|2.7353|2.1931|1.8904|1.7214|1.1582|0.9118|0.3837|0.609|0.1772|0.0473|1.4284|1.4763|1.9618|1.6814|1.5857|1.6336|2.1942|2.7344|2.331|2.8438|2.5908|3.384|2.8666|2.0994|4.5679|2.5695|2.0374|2.2004|2.4979|1.8908|1.5505|1.2036|1.5305|1.6973|1.922|1.8382|1.7286|1.9994|2.2831|2.7109|2.2573|2.085|2.2452|-0.0127|-0.6344|-0.2281|-0.2035|-0.2897|-0.7391|-0.6775|-0.9607|-2.1241|-2.4226|-2.1579|-2.0041|-2.0841|-2.4931|-2.7982|-2.3128|-3.0025|0.3723|0.7591|0.7888|0.9078|0.9197|2.4372|2.8346|-0.3811|-1.3611|-0.7611|-1.8811|-2.2807|-2.1385|-1.994|-1.534|-1.394|-0.694|-0.964|-0.584|-0.544|-0.624|-0.334|-0.524|-0.594|-0.524|-0.914|-0.964|-1.214|-1.154|-1.374|-1.114|-1.114|-1.194|-1.114|-0.934|-0.644|-1.674|-1.744|-1.154|-1.314|-1.694|-1.964|-1.924|-1.964|-1.784|-2.534|-1.7413|-1.9013|-1.9713|-1.5813|-1.6813|-1.5813|-1.4613|-2.2113|-2.7231|-2.6249|0.2258|1.0158|0.4758|0.1758|0.6958|0.8858|1.5558|2.0758|2.2033|1.6533|2.2636|1.9196|1.4368|1.8731|1.4806|1.6346|1.7623|1.6979|1.5879|1.6379|1.4879|1.4679|1.6779|1.9379|1.9293|1.8378|-0.0856|-0.0656|-0.4656|-0.8356|-0.5956|-0.5656|-0.9456|-1.1356|-1.1956|-1.5156|-1.594|-1.6295|-1.4795|-1.6495|-1.6288|-1.8409|-1.5666|-1.7929|-1.9971|-1.781|0.2185|0.7785|0.3985|0.5685|0.3085|0.6285|0.9185|1.2985|1.1285|0.7385|0.7985|1.0685|0.7985|0.8885|0.9185|1.4185|1.5085|1.2785|1.3785|1.3785|1.1685|0.8985|0.7885|0.5985|0.4485|1.1185|1.2285|1.5285|1.5961|1.4342|1.0842|1.2042|0.8842|0.9442|1.1442|1.2142|0.9642|0.6042|0.6842|1.2442|1.3042|1.1642|1.1842|1.1642|1.4542|1.2842|1.4542|1.1542|1.1342|0.6242|0.4842|0.5242|0.9042|0.6542|0.3742|0.6242|0.5742|0.6142|0.7342|0.9242|1.0842|1.4042|1.6942|1.0542|1.1642|1.1942|1.6942|1.8758|1.9487|1.8962|1.5062|1.9824|2.1149|1.6477|1.6477|1.7277|1.6777|1.6477|1.4177|1.0177|1.3377|1.5677|1.4877|1.5502|1.5347|0.9455|1.0055
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.258|0.998|0.898|0.678|0.858|0.558|0.438|0.498|0.368|0.818|0.518|0.168|1.068|1.188|0.828|0.908|1.448|1.458|1.468|0.928|1.308|1.938|1.8639|2.0674|1.5174|1.5174|2.0174|1.8866|1.9201|1.8042|1.8142|0.7042|0.6642|0.9142|1.2042|1.0642|1.4042|1.3842|1.4942|1.7242|1.3742|1.5042|1.5342|1.7242|2.0591|2.6429|-0.3104|-0.4404|-1.1904|-1.1604|-1.5704|-1.6804|-1.5104|-1.6704|-2.0104|-2.3084|-1.0284|-1.4484|-1.7484|-1.4884|-1.7328|-1.5428|-1.1228|-0.9628|-1.1328|-1.1528|-1.7228|-2.0328|-1.3028|-1.8728|-2.4731|-1.6095|-1.9195|-1.7995|-1.7195|-2.2683|-1.9483|-1.5083|-0.8283|-1.9183|0.1872|0.1772|0.5972|0.5972|0.3772|0.2672|0.4472|0.7672|0.5772|1.0972|1.0772|1.6172|1.2772|0.7772|0.9072|1.2672|0.8472|1.2472|1.7272|1.3472|1.9972|1.9972|2.7241|1.8577|1.4777|1.9677|1.5577|0.8177|0.7077|0.8177|0.6577|0.7777|1.2577|1.8077|1.8877|1.4377|1.4177|1.6877|0.9977|0.8777|0.7877|1.4277|1.3277|1.4177|1.4152|1.5352|-0.0523|-0.9723|-1.3023|-1.3023|-0.7923|-0.6523|-1.0623|-1.0623|-0.8423|-0.9123|-1.0723|-0.6323|-0.7723|-0.9123|-0.7223|-0.5123|-0.4923|-0.6223|-0.7323|-0.4623|-0.7623|-0.5823|-0.4123|-0.5823|-1.2123|-1.2023|-1.2923|-1.5075|-0.8575|-1.1575|-0.9875|-0.5475|-0.5975|-0.5575|-0.5275|-1.2375|-1.3875|-1.5087|-1.0687|-1.2787|-1.3631|-1.2731|-1.2231|-0.5331|-0.7231|-0.9131|-0.9331|-1.0231|-0.7231|-0.4731|-0.4931|-0.9731|-1.3831|0.2094|0.4994|0.6094|0.5894|0.7194|0.3894|0.0894|0.1894|0.8494|0.7094|0.9094|1.1694|1.0594|1.4394|1.3597|1.2497|1.5397|1.2525|0.8625|0.8825|0.7325|1.1725|1.2531|1.1331|1.4151|1.4348|0.7548|0.7848|1.1848|1.1848|0.8648|1.4048|1.1775|1.1889|1.2949|-0.0859|-0.4859|-0.6959|-0.6259|-0.3159|-0.6259|-0.6859|-1.0059|-1.2459|-1.4055|-1.2295|-1.1695|-1.2495|-1.5222|-1.1922|-1.4522|-1.7752|-1.5968|-0.9368|-0.9368|-1.1468|-1.2568|-1.6038|0.2602|0.8002|0.4902|0.2102|0.1302|0.0102|0.2502|0.5102|0.9502|0.9602|1.1802|0.9302|1.2802|1.3402|1.3225
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.0357|0.8862|0.6417|0.5195|0.2478|0.0983|0.1255|0.404|0.3497|0.5263|0.5534|0.3089|0.7572|0.9983|1.0919|0.9973|1.0261|0.7476|0.7544|0.7748|0.8427|1.1008|1.0057|1.0601|1.2914|1.1727|1.3815|1.3527|1.2619|0.8679|0.8|0.4876|0.5894|0.603|0.8204|0.7457|0.6845|1.0377|0.9834|1.2075|1.52|1.0581|0.9997|1.3305|1.4429|1.4316|-0.0736|-0.0934|-0.7417|-0.9931|-1.1783|-1.3513|-1.1396|-1.2719|-1.424|-1.6403|-1.4209|-1.3943|-1.4303|-1.6486|-1.6591|-1.3604|-0.9701|-1.1487|-0.9634|-0.9304|-1.1685|-1.4187|-1.379|-1.3989|-1.6664|-1.5776|-1.4916|-1.6239|-1.3196|-1.5223|-1.7472|-1.3797|-1.168|-1.4326|-1.1547|-1.0423|-0.566|-0.3013|-0.4866|-1.0357|-0.9166|-1.1481|-1.2804|-1.426|-1.7691|-1.7911|-1.489|-1.7805|-1.6358|-1.887|-2.0905|0.2924|0.6241|0.533|0.6956|0.9948|1.268|0.8517|0.6436|1.0143|0.7151|0.5005|0.533|0.5525|0.559|0.8062|0.585|1.0468|1.1184|1.4111|1.5737|1.7038|0.2208|0.585|0.2078|1.0729|1.6582|1.681|2.0227|-0.5915|-0.5655|-1.4956|-1.6191|-1.9638|0.8171|0.7976|0.5894|0.4789|0.9277|1.1878|1.1748|1.4155|1.748|-0.446|-0.6151|-0.6281|-0.6552|-0.5351|-1.0345|-1.2874|-1.7194|0.3649|0.4344|0.3459|0.1057|0.3522|0.2511|0.466|1.016|1.2942|0.9971|1.1045|1.4775|1.5781|2.0039|1.3935|1.6345|0.9644|1.2615|1.1603|0.8253|0.9328|0.5851|1.1667|0.9833|1.3373|1.6658|1.4487|1.1826|0.8564|0.9955|1.2642|1.0052|0.9547|0.8409|1.0793|1.0616|-0.0777|-0.1662|-0.3495|-0.3559|-0.3938|-0.6024|-0.4001|-0.476|-0.3559|-0.1346|-0.2484|-0.4354|-0.4597|-0.4293|-0.4658|-0.3259|-0.3137|-0.0826|-0.3381|-0.4901|-0.1556|-0.2164|-0.4901|-0.5753|-0.3624|-0.1313|-0.2772|-0.3563|-0.6118|-0.6543|-0.5205|-0.6969|-0.9341|-1.0983|-0.9341|-0.7821|-0.8794|-0.8246|-0.9767|-1.3173|-1.191|-1.3595|-1.4335|-1.4349|-1.2098|-1.1247|-1.3679|-1.2919|-1.6702|-1.4635|-1.638|-1.5878|-1.3324|-1.993|-1.2224|-0.5959|-0.5168|-0.9365|-0.7358|-1.1372|-1.2285|-1.4586|0.185|0.5986|0.4283|0.8906|0.7872|1.0427|1.1405
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-0.669|-0.469|-0.839|-1.199|-1.479|-1.479|-1.529|-1.889|-1.609|-2.349|-2.0128|-2.1376|-2.4251|-2.5934|-1.9602|-1.4902|-1.5002|-0.9502|-1.2702|-0.7502|-0.8502|-1.5502|-1.1702|-1.2402|-1.1002|-0.6702|-0.8902|-0.5602|-0.6002|-0.9602|-1.1402|-1.2002|-1.5502|-1.4702|-1.3702|-0.5702|-1.9302|-2.4862|-1.8762|-2.0362|-2.2862|-2.4247|-2.5443|-2.4343|-2.6787|0.0114|0.4914|1.3214|1.4214|0.6714|0.8514|0.5414|0.8714|1.2414|0.0514|0.1814|0.6614|0.8114|1.1214|0.9614|1.0514|1.8614|2.1414|2.0514|2.3214|2.6827|-0.6312|-0.4812|-1.1512|-0.9912|-1.7212|-2.1812|-2.1818|-2.1818|-2.6113|-1.7913|-2.5331|0.0754|0.6354|1.0154|1.0354|1.5554|1.7754|2.2354|2.5254|1.9154|2.1554|2.4609|1.8409|2.7209|2.5994|-0.1074|-1.3974|-0.6474|-0.8974|-0.9574|-0.7874|-1.2174|-1.4974|-1.9474|-1.6474|-1.7874|-1.2974|-1.0974|-1.1274|-2.0174|-1.6674|-1.7674|-2.2774|-1.3374|-1.8374|-1.4074|-2.3674|-2.1266|-1.7366|-1.9866|-1.9966|-2.4066|0.151|0.171|1.011|0.711|0.471|0.691|0.801|0.951|1.481|1.571|1.581|1.581|1.071|1.211|0.781|0.431|0.601|0.901|0.821|1.421|1.681|1.9161|1.5468|1.882|1.9016|2.0151|1.7855|-0.6476|-0.3676|-0.2176|-0.3376|-0.5576|-0.6776|-1.4976|-1.4176|-1.4276|-1.4576|-1.1776|-1.5176|-1.8345|-1.8017|-1.2617|-1.1617|-0.9517|-0.9417|-1.0017|-1.1717|-0.9117|-0.8117|-0.7517|-0.9717|-1.2517|-0.8117|-0.7717|-0.7717|-1.1117|-1.0017|-0.6817|-1.0017|-0.4717|-0.7117|-0.6517|-1.0617|-0.8417|-0.8717|-0.7417|-1.0717|-1.2117|-1.7017|-1.5717|-1.3917|-2.2217|-2.3269|-2.6291|-1.5991|-1.0591|-1.6891|-1.9991|0.1441|0.2041|0.7441|1.0041|0.9041|1.2341|0.6841|1.6341|1.6841|1.9051|1.9304|1.5804|1.7504|1.7204|1.7404|2.0655|1.1755|1.0055|1.2155|1.1455|1.4955|1.3255|1.0355|1.0055|1.3155|1.1055|1.3255|1.3255|1.7455|1.4455|1.7955|2.1256|2.1251|2.2912|2.0702|2.2358|1.9801|2.1401|2.1601|1.7401|2.4501|1.9257|1.7657|2.2557|2.4046|2.2586|1.7786|1.5186|1.9086|1.2086|1.3186|2.1486|2.1957|2.498|2.04|2.1909
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-3.877|-4.1267|-4.264|-4.1129|-3.7146|-3.5086|-4.6761|-4.6559|-5.1345|-3.99|-2.6852|-3.5734|-5.3177|1.4054|2.8704|2.8246|2.321|3.0535|2.1654|2.0051|1.6114|2.2478|2.962|3.6029|4.9352|5.1502|4.2173|4.7159|4.875|4.1337|3.8936|3.4222|4.1881|3.9162|1.7183|3.241|3.812|3.6896|4.0069|4.2924|4.6504|5.335|5.5411|5.5445|4.5973|5.4254|5.7082|5.2787|6.2972|-1.9622|-2.6379|-3.6893|-3.998|-3.2911|-4.2306|-5.1421|-5.4649|-5.6861|-4.5915|-5.5001|-4.8156|-4.6322|-4.2027|-2.4133|-3.0664|-3.2588|-3.308|-2.1672|-2.1318|-1.7318|-1.5518|-3.9018|-3.1218|-3.9018|-3.5118|-3.9518|-5.397|1.5674|1.5674|3.2774|2.0174|1.9174|1.6874|1.2474|1.5174|2.3974|2.3874|2.9074|2.5374|4.1974|5.2032|4.5636|5.0562|4.9385|3.8734|4.3465|4.8506|4.4018|5.3209|4.2372|4.3672|5.0175|-0.9006|-0.5006|-1.2706|-2.6906|-2.7406|-3.7506|-4.2606|-3.7406|-3.4106|-3.7406|-4.3806|-3.2806|-1.7806|-1.3506|-3.1706|-3.4106|-2.2206|-4.2306|0.9674|0.6974|0.4374|1.6774|1.9874|2.1774|3.2974|3.6074|-0.4069|-0.7969|-2.4069|-3.0669|-1.8969|-2.4969|-2.6269|-2.6069|-2.3669|-1.8769|-2.4569|-2.1969|-1.9669|-1.9569|-0.9669|-0.7269|-1.0569|-1.0269|-0.4369|-0.4869|-1.1869|-1.5769|-2.3269|-3.6369|-2.8116|-2.7516|-2.8216|-3.3016|-3.2613|0.5429|0.3229|0.4129|0.8129|0.8529|1.5729|1.8929|1.2829|1.7629|2.6129|2.5529|2.8029|2.1129|3.4329|3.0629|3.5966|3.8628|4.122|3.242|3.4672|3.595|2.785|1.775|2.625|2.115|2.925|2.835|2.545|2.195|2.275|1.505|2.025|0.805|1.115|1.635|2.405|2.605|3.005|3.2223|2.9153|2.972|3.6083|2.8535|2.3235|2.7035|2.0035|2.3235|1.9835|2.6035|3.6661|2.3829|2.9638|3.0764|1.7601|1.7601|2.1401|2.7434|2.7313|2.2713|1.5413|1.8413|1.7613|1.8813|1.5013|1.6113|1.2013|1.2013|0.6913|2.6113|2.6913|2.4413|2.4713|2.1813|2.2213|1.5013|2.1013|1.9713|2.7413|3.3613|3.5588|2.7388|3.4598|3.5565|3.4588|2.7088|2.7124|1.9524|1.8424|0.9624|1.1524|2.0824|1.9524|2.8182|3.0208|2.172
06325|18812|/equities/usiminas-pna|BOVESPA|1.3517|1.441|1.4507|1.4794|1.5139|1.1687|1.0232|1.0426|1.0717|1.0426|1.4985|1.062|0.9941|0.9553|1.6828|1.3456|0.9576|1.1419|0.9285|0.9673|0.8218|1.2389|1.2419|1.0382|1.2904|1.2463|1.3821|1.7938|1.3071|1.1576|0.8675|0.9063|0.8772|0.8869|0.625|0.6541|0.5377|0.6638|1.013|1.1488|1.3137|1.5108|1.2573|0.9884|1.0951|1.1875|1.2341|1.339|-0.4505|-0.8987|-0.98|-1.0216|-0.9391|-1.1128|-1.1173|-1.3129|-1.3523|-1.2419|-1.3063|-1.5738|-1.5685|-1.7661|-1.6158|-1.7016|-1.7301|0.0897|0.0992|0.428|0.678|1.068|0.518|0.758|1.708|1.968|-1.0187|-1.4987|-1.8086|-1.7962|-1.4243|-1.4443|-1.5343|-1.6799|-1.5899|-1.8182|-1.7885|0.1971|0.2471|0.4471|0.6271|0.8271|0.9671|1.4471|1.764|2.0617|-0.0755|-0.4655|-0.3155|-0.1855|-0.2355|-0.4555|-0.8755|-1.1555|-1.2155|-1.6655|-1.7255|-2.155|-1.9628|-2.0525|-2.1611|-1.9311|-1.5911|-1.5111|-2.3911|-1.8557|-2.1163|-1.9163|-2.1515|-2.0611|-2.2912|-1.8625|-2.3439|-2.3464|-1.6864|-2.3221|-1.6375|-1.7975|-1.4475|-1.7275|-1.7375|-1.7075|-1.7175|-1.8462|-2.0362|-1.5862|-1.5662|-1.5162|-2.3462|-2.0058|-2.2429|-2.0829|-2.5871|-2.5168|-2.6142|-2.9663|-2.8098|-2.8101|-2.4801|-2.5201|-1.6801|-1.5301|-2.2801|-2.7801|-3.3523|-3.3242|-3.4425|0.031|0.771|0.371|0.911|2.351|2.151|2.211|2.641|3.1005|2.4367|3.1774|2.3673|2.1373|2.672|3.165|2.7658|2.2758|2.2658|2.7259|2.8233|2.7131|2.6334|2.9727|2.8141|2.9405|2.8305|3.6417|-0.1363|-0.9163|-0.5763|-2.0063|-2.9763|-3.4131|-3.3318|-2.812|-2.6028|-2.8702|-2.2302|-1.8102|-2.4502|-3.0408|-3.1097|-2.5485|-2.1785|-1.6485|-1.5285|-1.8085|-2.4085|-2.4785|-2.2985|-2.9185|-3.3485|0.58|0.8|0.73|1.01|2.7|2.49|2.93|3.5405|3.5292|2.3592|3.2992|3.6436|3.7073|2.8228|2.7828|2.4228|1.8428|2.1428|1.7128|2.2928|2.2628|3.6428|4.4597|3.7708|-0.6382|-0.3882|-0.8282|-0.7682|-0.8882|-2.1282|-2.7882|-2.6574|-2.4275|-2.6775|-3.3078|-3.0915|-3.1572|-3.2541|-3.0262|-3.0419|-2.5555|-3.1477|0.5405|1.1505|0.7505
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|5.4201|5.6606|5.4148|2.0548|1.8648|1.5348|3.2448|4.4948|5.252|6.2306|3.872|4.812|3.1167|4.1069|3.8988|2.9886|3.3302|3.371|3.261|2.431|2.731|3.651|3.301|4.211|3.6755|4.5344|4.2456|3.3456|3.4656|2.7056|2.9856|2.0556|2.0956|1.8756|2.7356|1.4356|1.3356|1.6956|3.1656|5.0356|4.7956|5.3473|5.3998|4.9198|4.6098|4.7998|3.8198|5.7925|-2.1592|-1.5992|-2.6592|-2.6692|-3.0092|-3.538|-3.7945|-4.2927|-2.9585|-2.8285|-3.0485|-3.4985|-4.0389|-4.351|-4.2294|-4.2544|-4.7451|-3.8151|-2.7951|-2.9151|-1.6051|-3.5451|-3.4751|-2.1851|-2.4851|-3.2751|-3.8751|-4.3367|-3.3567|-3.2167|-3.5767|-4.2767|-4.0798|-4.2998|-3.9298|-2.6698|-2.2098|-1.6598|-2.0298|-2.3898|-2.2498|-1.5798|-0.6198|-0.6898|-0.3298|-3.8498|-3.5698|-3.8398|-4.3802|-3.1502|-4.0402|-3.8057|-2.7357|-1.8457|-1.9357|-3.2657|-4.4357|-3.6944|-2.8144|-2.5144|-3.2044|-2.9444|-3.0144|-4.7887|-3.8347|-3.4966|-3.3066|-3.8501|-3.604|-3.4918|-1.9118|-2.4518|-3.3018|-2.7118|-3.1342|-2.8972|-2.7072|-3.116|-2.566|-1.166|-1.396|-1.016|-0.916|-0.536|-1.116|-1.586|-1.266|-2.606|-2.786|-3.4177|-2.9377|-3.6208|-3.3845|-2.6745|-3.4045|-2.7945|-2.7245|-1.8945|-1.6345|-1.9245|-2.8145|-3.1745|-3.8745|-4.0652|-2.5852|-1.6052|-1.4752|-1.9452|-2.5552|-3.6452|0.5702|0.4302|1.3702|2.3902|1.7602|1.6902|2.4302|2.6202|2.2902|2.6202|3.1502|4.328|3.3437|3.2637|2.0237|2.3937|2.8437|3.1437|3.6337|3.9115|3.0515|4.0515|4.3415|-0.2403|-2.3103|-1.7103|-2.5103|-3.1403|-3.8103|-3.8181|-3.7355|-3.9555|-4.16|-4.4723|-4.253|-4.283|-2.753|-3.013|-3.413|-4.023|-3.571|-3.581|-3.5439|-3.6539|-4.5633|-4.125|-3.885|-4.6016|0.86|1.46|2.33|1.84|2.19|2.57|3.29|3.8791|3.6591|5.0429|-1.1992|-1.1292|-1.5192|-2.3392|-1.2992|-0.6692|-1.4492|-1.6992|-1.9092|-2.7392|-2.4192|-1.7892|-1.2192|-3.5092|-4.0208|-4.7909|-4.5673|-2.9373|-3.6573|-3.5173|-3.3931|-2.4831|-2.1631|-2.5331|-2.7731|-2.8731|-3.5331|-4.2901|-4.6963|-4.8525|-4.4311|-3.0811|-2.4811|-2.2211|-2.4211|-3.3611
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.6037|14.3037|16.9137|27.3637|24.3063|22.7763|22.1263|21.0363|18.8563|20.1663|25.8263|20.3863|26.0463|25.1763|18.2063|28.2059|24.272|17.532|11.212|10.782|14.432|16.612|14.872|15.522|19.432|11.172|13.342|26.392|23.2979|16.3379|18.7279|16.5579|14.8367|15.0567|14.8367|17.0067|19.1867|28.0486|19.9986|28.5985|-6.7687|-8.0687|-8.5087|-8.5087|-8.5087|-7.8587|-8.0687|-11.1187|-13.7287|-16.9887|-26.7687|-25.8987|-33.7287|-38.3657|-39.9214|-48.7054|-51.482|-49.962|-50.8689|-60.4976|-61.6107|-53.8302|-53.6102|-63.0125|-65.8542|-68.0342|-68.8963|-76.455|-77.325|-89.285|-92.4061|-96.0346|-126.2256|81.7796|91.9512|100.2758|114.587|120.61|133.9378|-148.8197|||127.6452|93.1575|119.2575|-2.6457|-136.4957|-28.5119|-41.5619|-48.0819|-37.2119|-48.0819|-162.2119|-53.8371|-43.3071|-163.9071||||||-7.4971|-7.4971|-162.2771|||-3.2871|-14.6571|-162.5971|-26.4571|-51.7271|-43.3071|-163.9071||-11.7071|-162.4671|130.2656|-144.7396|||110.5684|-122.8538|73.9642|-89.9297|29.6389|50.2789|60.6108|44.1808|54.2908|52.1808|52.3908|62.7108|70.7208|67.3396|69.4396|87.3496|-88.4085|46.9827|45.3388|47.4488|35.4455|50.1855|48.7128|48.7128|35.8628|25.5428|32.9128|38.1828|28.2828|25.5428|46.6128|15.0128|17.7528|23.4428|22.3828|29.7628|30.1828|20.4928|67.6728|75.192|-83.5467|-51.068|6.8545|30.0245|36.3584|40.2932|47.1669|45.1021|49.9973|59.8603|56.6804|65.2982|58.8323|71.7323|81.1551|82.7051|93.0101|105.8546|-113.0389|89.9316|-95.3607||-7.3887|-8.2887|-9.4987|-18.4787|-8.4387|-7.9387|-118.5287|91.2363|101.3737|-112.6374|82.746|94.455|99.6172|-104.2014|77.9771|-86.6412||63.1326|60.1326|-66.814|36.3045|40.8938|45.5626|50.4279|-55.9865||||33.5006|37.2229|41.3588|45.9542|51.0685|56.6984|-62.9982|41.2663|45.8626|50.9584|-6.3049|-3.8049|-3.7549|-3.8049|-85.1349||||67.541|72.0166|-79.3279|59.2355|-65.8172|43.0119|-46.4188||22.6464|25.1627|28.03|27.03|30.2|30.9892|35.5992|39.1601|40.1601|44.1801|44.1801|54.2001|60.2224|66.9971|73.9968|-82.2186
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-0.597|-0.637|-0.887|-0.997|-0.847|-0.867|-1.107|-1.2245|-1.1138|-1.3743|0.2344|0.5944|0.5344|0.7944|0.8944|1.1244|0.9444|1.1483|1.1775|1.1778|0.927|0.847|0.977|0.717|1.057|1.2744|-0.1038|-0.3438|-0.5538|-0.8538|-0.8938|-1.0487|-0.9519|-0.9819|-0.8919|-0.7219|-0.8019|-0.5619|-0.5319|-0.6619|-0.5919|-0.9719|-0.9019|-1.0519|-0.9019|-1.0519|-0.8919|-1.1619|-1.1219|-1.6032|-1.2547|-1.1419|-1.0619|-0.7619|-1.0019|-1.2219|-1.0919|-0.9319|-0.7219|-0.8519|-0.4419|-0.7319|-0.7119|-1.0419|-1.3999|-1.0582|-1.3703|-1.0664|-1.0323|-1.0423|-0.9123|-1.2287|-1.0308|-1.1708|-1.0108|-0.9308|-1.0692|-1.1474|0.3579|0.4879|0.8679|0.749|0.779|0.9677|0.8619|0.9155|0.8455|0.9367|0.7208|0.773|0.833|0.9028|0.6818|0.6318|0.6618|0.7418|0.7318|0.4918|0.5318|0.5618|0.5218|0.4318|0.7018|0.6818|0.7318|0.7037|0.7852|0.7048|0.6348|0.7148|0.737|0.637|0.727|0.7167|0.6919|0.7576|0.6832|0.7732|0.7024|0.4724|0.3424|0.4924|0.6224|0.6971|0.6275|0.5875|0.6933|0.6233|0.3733|0.3633|0.4333|0.4933|0.6233|0.3933|0.5133|0.6533|0.5988|0.5588|0.6904|0.5328|0.3528|0.3828|0.5728|0.7342|0.638|0.6281|0.6681|0.6918|0.5764|0.5233|0.6625|-0.1001|-0.0601|-0.0201|-0.1401|-0.1701|-0.4601|-0.539|-0.4561|0.039|0.079|0.199|0.349|0.359|0.329|0.449|0.4578|0.4437|0.4688|0.4288|0.4448|0.4636|0.4435|0.5178|0.4462|0.4162|0.3762|0.4462|0.4913|0.4976|0.5346|0.3946|0.3546|0.5146|0.4461|0.4961|0.6057|0.5874|0.6026|0.5426|0.5226|0.5426|0.6126|0.5126|0.5926|0.5526|0.4826|0.2326|0.1626|0.3426|0.2426|0.3226|0.3326|0.3026|0.4126|0.4226|0.1826|0.2026|0.1526|0.2126|0.3926|0.4026|0.4726|0.6626|0.4546|0.4951|0.5151|0.4851|0.6301|0.4562|0.5247|0.3547|0.3963|0.3915|0.4249|0.4249|0.3849|0.4966|0.4334|0.4593|0.477|0.293|0.213|0.193|0.153|0.153|0.123|0.093|0.113|0.103|0.203|0.143|0.143|0.253|0.283|0.3416|0.3241|0.3841|0.3317|0.3781|0.3881|0.2935
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.8711|-1.7924|-1.9604|-1.9781|-2.5528|-2.597|-2.933|-4.3737|0.8541|1.7195|1.5139|1.3083|1.3768|1.6165|2.4418|3.5017|3.355|3.8337|2.9437|3.2997|3.4462|3.5757|2.6776|2.6857|3.2763|3.1226|2.8151|3.1954|4.2149|4.6473|3.9637|4.4411|4.5988|4.5277|-0.0595|-1.2813|-3.2151|-3.464|-3.3993|-3.642|-2.9381|-3.4547|-3.0786|-2.922|-3.1021|-3.063|-2.6321|-1.739|-1.1828|-2.8436|-2.9611|-3.3137|-2.7888|-3.3685|-4.5954|-4.4183|-4.3037|-3.2852|-3.5516|-3.6299|-2.6977|-2.2355|-3.2382|-1.264|-2.4|-2.0318|-1.8739|-0.6539|-1.0639|-0.8639|-1.7039|-4.1539|-3.4737|-4.2237|-4.3137|-4.0857|-4.8225|-4.3025|-5.3423|-6.1225|-4.5289|-4.1235|-4.2135|-4.5078|-4.3778|-2.7578|-2.2378|-4.1378|-4.191|-3.711|-4.541|-4.6105|-4.4605|-4.0905|-3.7005|-3.0605|-4.0005|-4.8305|-5.0505|-6.8605|-5.8905|-3.8505|-3.9305|-4.9505|-5.7105|-5.9005|-7.0087|-5.5887|-6.8735|-6.6676|-4.0476|-4.3276|-4.1676|-3.3376|-2.0876|-1.8776|-2.5576|-1.2576|-1.4476|-5.1976|-3.1076|-2.9376|-3.8376|-4.1176|-5.5045|0.7827|2.4827|3.3627|1.3927|1.8527|1.6127|2.9127|2.7027|1.7627|3.3727|3.8407|3.4758|3.712|3.9828|4.1537|3.0237|4.2037|3.9614|4.0932|3.9132|2.7832|3.1932|3.7897|-0.1552|-0.7852|-1.4252|-1.3852|-1.3052|-0.8952|-2.7552|-2.5652|-2.5952|-3.5852|-3.8185|-3.8762|-3.9946|-4.6285|0.2619|0.4419|4.1219|4.0083|4.0603|4.0965|3.177|3.337|2.737|2.657|2.077|2.907|2.147|2.857|2.687|2.907|3.0582|3.1682|3.2082|2.7582|3.5782|3.4282|2.6082|2.3782|2.3182|1.1282|1.6482|1.4582|1.7982|1.3582|2.2782||2.6507|2.7492|2.3541|1.6841|0.9341|0.9341|0.9241|0.9541|0.8541|1.4941|1.9341|2.4341|2.8067|3.0269|2.426|2.8317|2.6197|2.4921|2.7321|1.9421|2.4921|2.2621|1.7821|1.4621|1.6621|1.2321|1.2821|1.7721|2.0074|2.0299|1.7804|1.7505|1.9716|1.7907|1.623|1.7466|1.9835|1.7767|1.958|1.7877|2.318|1.7382|1.4582|1.5182|1.3782|1.5182|1.1982|1.0982|1.0982|1.0982|1.4182|0.9382|0.8382|1.5882|1.4774|1.6094|1.8721|-0.2757
06330|101278|/equities/abm-investama|JKSE|-360.6072|-500.6072|-400.6072|-600.6072|-430.1988|-700.1988|-430.1988|-340.1988|-310.1988|-440.1988|-440.1988|-600.1988|-430.1988||-410.1988|-360.1988|-330.1988|-300.1988||-300.1988|-430.1988|-580.1988|-600.1988|-518.709|-418.709|-478.709|-354.5512|-344.5512|-534.5512|-354.5512||-294.5512|-454.5512|-544.5512|-444.5512|-294.5512|-194.5512|-314.5512|-624.5512|-314.5512|-319.5512|-209.5512|-204.5512||-199.5512|-539.5512|-716.9131|-426.9131|-496.9131|-331.9131|-356.9131|-256.9131|-231.9131|-266.9131|-506.9131|-261.9131|-306.9131|-156.9131|-181.9131|-186.9131|||-431.9131|-456.9131|-456.9131|-606.9131||-445.5387|-270.5387|-260.5387|-220.5387|-195.5387|-195.5387|-285.5387|-285.5387|-565.5387|-785.5387|-120.5387||-125.5387|-125.5387||-115.5387||||-100.5387|-185.5387|-205.5387||-195.5387|-150.5387|-370.5387|-330.5387|-270.5387|-195.5387|-245.5387|-315.5387|-245.5387|-295.5387|-195.5387|-95.5387|-180.5387|-175.5387|-170.5387|-195.5387|-335.5387|-445.5387|-395.5387|-45.5387|-145.5387|-220.5387|-520.5387|-445.5387|-350.5387|-345.5387|-520.5387|-645.5387|-295.5387|-420.5387|-745.5387|-549.4471|-419.4471|-489.4471|-544.4471|-461.9967|-461.9967|-451.9967|-501.9967|-651.9967|47.063||247.063|247.063|272.063|387.063|297.063|297.063|497.063|597.063||447.063||372.063|367.063|297.063|347.063|397.063|497.063|797.063|-164.5411|-59.5411|-174.5411|-74.5411|-29.5411|||-39.5411|-19.5411||-64.5411|-14.5411||-139.5411|-314.5411|-414.7679|-365.0199|-381.9665|-392.4628|-409.6809|-466.9492|-391.9492|-416.9492|-416.9492|-516.9492|-416.9492|-466.9492|-366.9492|-441.9492|-516.9492|-416.9492|-341.9492||-316.9492|-316.9492|-541.9492|-545.2213|-519.6904|-449.656|-556.5622|-542.0135|-682.7928|10.6441|185.6441|210.6441|285.6441|235.6441|310.6441|360.6441|460.6441|385.6441|885.6441|-115.9458|-140.9458|-265.9458|-265.9458|-390.9458|-515.9458|-545.4953|-515.5806|-565.5806|-550.6451|-659.0501|-586.7286|-486.7286|-611.7286|-592.1984|-563.5538|-745.6153|-508.8964|-358.8964|-358.8964|-308.8964|-408.8964|-408.8964|-408.8964|-358.8964|-33.8964|-258.8964|-258.8964|-258.8964|-158.8964|-208.8964|-258.8964|-258.8964|-308.8964|-258.8964|-258.8964|-233.8964|-133.8964|-83.8964|-383.8964|-411.2737|-440.3041|-388.4928|-363.4928|-363.6031|-362.6611|-287.6611|-312.6611|-287.6611|-287.6611
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-163.6604|-178.6604|-208.2338|-212.7597|-204.9326|-164.9326|-239.9326|90.5805|65.5805|100.5805|55.5805|70.5805|45.5805|100.5805|85.5805|100.5805|60.5805|65.5805|95.5805|125.5805|145.5805|180.5805|170.5805|215.5805|211.2906|186.2906|176.2906|191.2906|204.7674|224.4637||240.8157|150.8157|210.8157|230.8157|190.8157|195.8157|160.8157|165.8157|185.8157|215.8157|135.8157|130.8157|120.8157|175.8157|140.8157|105.8157|160.8157|235.8157|173.6922|213.6922|215.7691|214.7766|174.7766|164.7766|164.7766|119.7766|199.7766|203.9185|205.3623|200.3623|189.2436|229.2436|225.5484|235.3316|186.4795|184.8039|199.8039|234.8039|277.8376|-138.4307|-150.7563|-168.0626|-173.0526|-133.0526|-98.0526|-128.0526|-144.7807|-128.9268|-108.9268|-121.8129|-101.8129|-76.8129|-126.8129|-121.8129|-132.9171|-122.9171|-129.8507|-104.8507|-109.8507|-94.8507|-119.8507|-149.8507|-147.6119|-152.9021|-140.4468|-169.9409|-163.8232|-162.1075|-97.1075|-72.1075|-52.1075|-127.1075|-137.1075|-147.1075|-157.1075|-127.1075|-212.1075|-133.1828|-133.1828|-128.1828|-153.1828|-146.592|-170.9356|-171.3402|-161.3402|-182.8892|-192.8892|19.2478|14.2478|44.2478|29.2478|54.2478|144.2478|164.2478|164.2478|214.1643|172.6825|174.3695|174.9924|119.9924||179.9924|169.7138|186.3486|146.8837|171.8837|161.8837|156.8837|156.8837|196.8837|183.7597|198.6219|162.556|137.556|122.556|147.556|152.556|162.556|102.556|102.556|107.556|147.556|152.556|182.556|211.1733|-2.36|-27.36|-52.36|-52.36|-107.36|-147.36|-197.36|-222.0667|-188.963|-212.0484|-172.0484|-182.0484|-222.0484|-251.8906|-231.8906|-201.8906|-261.8906|-310.9895|-265.8532|-225.8532|-195.8532|-225.8532|-225.8532|-235.8532|-348.1703|-269.5845||-259.5845|-279.5845|-289.5845|-279.5845|-366.7606|-339.1784|-365.7538|37.0741|87.0741|157.0741|97.0741|127.0741|137.0741|107.0741|287.0741|254.2273|184.2273|191.3637|182.6648|142.6648|162.6648|122.6648|92.6648|82.6648|82.6648|102.6648|112.6648|172.6648|152.6648|62.6648|152.6648|172.6648|174.6276|151.0834|171.0834|176.7594|165.8437|148.3873|148.3873||170.7082|159.9535|164.6072|154.6072|129.6072|124.6072|139.6072|135.6991|100.6991|140.6991|133.9495|133.9495|138.5551|166.642|131.642|135.5345|105.5345|75.5345|75.5345|65.5345|85.5345|110.5345|95.5345|95.5345|130.5345|112.8161|114.2401|76.1998|74.1998
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|-851.5323|-940.4753|67.7897|127.7897|107.7897|77.7897|107.7897|357.7897|357.7897|357.7897|507.7897|257.7897|307.7897|297.7897|337.7897|137.7897|167.7897|237.7897|127.7897|137.7897|57.7897|187.7897|387.7897|547.7897|677.7897|878.0996|765.9872|695.9872|749.3659|479.3659||549.3659|539.3659|549.3659||669.3659|835.351|888.5567|974.3408|832.7615|1071.7615|-15.4431|-267.4431|-15.4431|-5.4431|-396.4431|-515.4431|-396.4431|-625.4431|-496.4431|-587.4431|-735.4431|-635.4431|-573.4431|-554.4431|-530.4431|-587.4431|-568.4431|-882.4431|-930.4431|-1326.2702|-1128.6335|-931.3706|-969.4117|-887.9626|-678.9626|-649.9626|-649.9626|-983.9626|-897.9626|-792.9626|-797.9626|-601.9626|-654.9626|-601.9626|-983.9626|-1225.3797|-868.3797|-975.6957|-870.6957|-779.6957|-617.6957|-593.6957|-545.6957|-1070.6957|-1038.5508|-1199.8898|136.1976|413.1976|222.1976|131.1976|317.1976|79.1976|460.1976|484.1976|699.1976|699.1976|699.1976|746.1976|508.1976|889.1976|1377.664|972.1266|1139.6963|753.1069|1018.2299|544.2981|472.2981|515.2981|472.2981|615.2981|748.5022|433.5022|452.5022|347.5022|333.5022|204.5022|300.5022|300.5022|276.5022|424.5022|338.5022|347.5022|204.5022|395.5022|300.5022|567.5022|644.8358|656.8731|486.5812|580.8124||526.6805|386.0894|333.9073|333.9073|375.9073|426.9456|388.9456|388.9456|429.6617|468.1423|434.1423|458.1423|478.599|425.599|478.599|311.599|464.599|523.4434|-87.7531|-11.7531|-107.7531|-159.7531|-154.7531|-154.7531|-250.7531|-154.7531|-412.7531|-469.7531|-553.559|-469.1037|-517.1037|-610.1153|-691.8503|-637.9633|-493.9633|-589.9633|-735.0148|-646.9054|-778.2837|-675.9819|-728.9799|-816.1999|-840.6172|-864.6172|-972.6858|-981.0874|-957.0874|-1133.2082|-938.9535|-748.89||-867.89|-986.89|-986.89|-1088.6|-1313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|-248.1101|-248.1101|-208.1101|-178.1101|-218.1101|-268.1101|-368.1101|-238.1101|-168.1101|-453.1101|-544.289|-541.7099|-528.0111|-521.1234|-510.6927|-511.3252|-524.2502|15.6259|5.6259|15.6259|115.6259|255.6259|325.6259|435.6259|465.6259|355.6259|425.6259|475.6259|365.6259|455.6259||375.6259|325.6259|325.6259|375.6259|245.6259|205.6259|115.6259|75.6259|245.6259|320.6259|495.6259|401.5288|450.6231|370.6231|370.6231|485.6231|520.4146|450.6647|480.6647|430.6647|556.0163|556.6848|579.9275|606.0306|530.034|626.1489|499.0543|483.7632|518.7632|493.7632|558.7632|588.7632|676.4064|596.4064|641.4064|616.4064|731.4064|-259.4132|-194.4132||-459.4132|-573.4132|-522.4132|-569.4132|-705.4132|-725.8868|-483.8868|-428.8868|-398.8868|-174.8868|-34.8868|-331.8868|-449.8868|-581.8868|-572.8868|-797.7076|-657.6196|-754.6884|-579.4871|-658.6137|-518.6137|-668.1819|29.2107|157.2107|114.2107|4.2107|63.2107|288.2107|144.2107|275.2107|424.2107|466.2107|419.2107|492.2107|640.2107|686.623|555.0811|674.3679|702.631|658.4233|-123.9278|-64.9278|-102.9278|-318.9278|-382.9278|-513.9278|-598.9278|-339.9278|-293.9278|-293.9278|-628.9278|90.6079|247.6079|379.6079|366.6079|472.6079|472.6079|540.6079|544.6079|463.6079||506.6079|625.6079|514.6079|336.6079|188.6079|192.6079|404.6079|391.6079|523.6079|633.6079|625.6079|715.8856|528.8856|566.8856|558.8856|346.8856|660.8856|661.484|558.4266|819.5296|578.9218|475.9131|594.8479|-51.0905|-131.0905|-246.0905|-250.0905|-275.0905|-437.0905|-530.6561|-522.6735|-641.5816|-653.5907|-637.0502|-696.0502|-734.5003|-795.9447|-790.2719|-926.2616|-833.2616|-860.624|-956.6031|-804.6031|-740.6031|-698.6031|-999.6031|-1358.8367|-1110.763|-1462.1256|69.0249||217.0249|196.0249|281.0249|5.0249|5.0249|408.0249|811.0249|684.0249|599.0249|896.0249|886.5832|677.4813|714.1226|586.1226|501.1226|671.1226|565.1226|480.1226|692.1226|662.1918|656.7687|688.3541|623.3935|654.5483|511.9981|607.5534|488.2816|538.6462|436.4418|257.4418|266.4418|257.4418|181.4418|410.4418|482.4418|450.5465|367.4405|269.7673|344.9636|332.2929|314.881|276.9789|210.3654|260.1717|175.1717|74.1717|82.1717|91.1717|57.1717|74.1717|82.1717|91.1717|40.1717|65.1717|91.1717|116.1717|125.1717|133.1717|125.1717|74.1717|116.1717|91.1717|184.1717|175.1717|252.1717|233.8019|180.2243|246.8604|183.7893
06335|101283|/equities/adi-sarana-arm|JKSE|37.2025|38.2025|37.2025|39.2025|42.2025|39.2025|41.2025|41.2025|42.2025|44.2025|52.6695|54.6769|51.6769|55.6769|53.6966|51.1644|49.1644|49.1644|53.1644|51.1644|48.1644|72.1644|62.6187|78.6187|43.6187|45.6187|69.6512|36.6512|28.6512|63.2235||-4.9886|-6.9886|-4.9886|-2.9886|-2.9886|-3.9886|-4.9886|-9.9886|-10.9886|-4.9886|-1.9886|-4.9886|-4.9886|-4.9886|-5.9886|-6.9886|-5.9886|-16.9886|-20.9886|-22.0351|-20.0351|-20.0351|-21.0351|-22.8724|-24.9693|-28.2437|-28.2638|-26.2638|-30.5709|-29.5788|-28.0319|-29.9409|-27.9409|-27.9409|-26.9409|-20.9409|-18.9409|-28.9409|-27.9409|-37.9409|-44.8233|-44.5259|-46.8621|-42.7134|-46.7134|-49.7134|-43.9738|-32.9738|-55.9738|-40.4709|-42.7454|-46.4949|-47.3147|-45.3147|-51.4052|-51.6169|-51.325|-44.325|-44.325|-52.325|-59.325|-57.325|-66.3055|14.8273|21.8273|19.8273|11.8273|30.8273|22.8273|36.8273|59.8273|64.7525|83.2798|-31.6519|-51.6519|-44.6519|-33.6519|-62.6519|-49.5887|-42.5887|-34.7652|-36.2657|-36.2657|-37.612|-40.612|-42.18|-46.0333|-44.5041|-46.5041|-43.7824|-49.9248|-52.4165|-45.4072|-48.1818|-43.1818|-56.8686|-42.5724|-43.5724|-49.8026|-63.5585||-43.2316|-48.6463|-49.1625|-55.0695|-48.6883|-49.6537|-51.6707|-59.4675|-43.4722|-33.4722|-31.4722|-36.4722|-35.4722|-31.4722|-22.4722|-20.4722|-18.4722|-28.4722|-43.4722|-46.4722|-40.4722|-36.4722|-36.4722|-36.4722|-40.4722|-36.4722|-31.4722|-45.4722|-63.4722|-81.4722|-66.4722|-86.4722|-99.4135|-96.015|-90.1858|-80.1858|-75.1858|-75.1858|-55.1858|-70.1858|-90.1858|-75.1858|-80.1858|-80.1858|-70.1858|-80.1858|-90.1858|-100.1858|-126.0398|-94.5898||-84.5898|-99.5898|-104.5898|-119.5898|-126.1294|-126.1294|-134.0327|-144.203|-139.9477|-105.1469|-115.1469|-90.1469|-80.1469|-130.1469|-147.6632|-102.6101|-92.6101|-67.6101|-47.6101|-52.6101|-67.6101|-72.6101|-107.6101|-140.1224|-128.1915|-139.6573|-142.1192|-154.2991|-151.5112|-156.5112|-183.068|-175.3534|-194.2815|-182.5|-142.5|-162.5|-172.5||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|1101.7147|1204.683|1153.6763|853.6763|853.6763|1303.6763|553.6763|653.6763|653.6763|503.6763|603.6763|628.6763|753.6763|928.6763|1054.0848|954.5387|1074.476|999.476|1049.476|899.476|1002.2623|1102.2623|1052.2623|1052.2623|1152.2623|1152.2623|1670.5692|1270.6324|1064.5916|876.3666||636.3666|526.3666|486.3666|666.3666|696.3666|696.3666|1156.3666|916.3666|1320.1295|677.9217|812.6907|-150.2268|-290.2268|-295.2268|-450.2268|-465.2268|-483.5516|-468.5516|-534.9402|-509.9402|-535.0497|-540.0497|-513.9441|-444.1902|-474.1902|-435.4892|-394.4928|-394.4928|-448.8809|-507.6454|-523.4949|-537.2166|-689.6851|-674.6501|-608.2223|-693.5803|-598.3197|-608.3197|-598.3197|-753.3197|-764.5219|-767.8021|-684.8792|-834.8792|-823.1991|-920.7768|-918.6409|-882.101|-890.39|-877.3777|-894.8642|-1063.1824|-1034.0916|-936.0698|-1036.0698|-1302.5776|-1708.4195|-856.1653|-656.1653|-756.1653|-766.5726|-973.9695|-765.5217|-892.2464|-797.372|-772.372|-916.5245|-982.2494|-937.2216|-877.4684|-1054.1316|-1126.8129|-1061.7365|-1097.7628|-1197.5143|-1252.7936|-1316.9929|-1466.1032|-1538.7258|-1698.5842|-1685.9269|-1828.8077|-1905.6197|-1981.2441|-2019.4379|-3907.7087|377.5491|527.5491|852.5491|627.5491|608.1163|583.1163|708.1163|808.1163|683.1163|683.1163|658.1163|633.1163|533.1163|608.1163||733.1163|883.1163|783.1163|908.1163|808.1163|933.1163|858.1163|933.1163|1008.1163|1033.1163|1874.2959|1051.9954|966.106|944.2667|994.2667|1049.1852|1282.428|1080.4756|960.2506|1115.5563|1142.0353|1017.0353|1242.0353|1306.4282|904.3646|1351.7347|-210.8783|-410.8783|-660.8783|-560.8783|-260.8783|-660.8783|-714.8648|-927.6275|-727.9195|-763.2632|-863.2632|-813.2632|-1013.2632|-663.2632|-663.2632|-763.2632|-763.2632|-563.2632|-363.2632|-763.2632|-1113.2632|-1361.436|-1211.436|-986.3408||-1336.3408|-1307.0453|-1427.2726|-1361.4999|-1211.4999|-1111.4999|-1411.4999|-1987.7777|-826.654|-826.654|-776.654|-726.654|-976.654|-999.06|-942.9753|-1092.9753|-1113.9084|-913.9084|-913.9084|-1213.9084|-969.0227|-1119.0227|-1293.3586|-1153.7318|-1209.7019|-1157.6567|-1207.6567|-1436.2853|-1473.6503|-1437.3892|-1563.7658|-2131.962|-1821.6244|-2107.0723|305.8557|1055.8557|1305.8557|1663.4136|1263.4136|1163.4136|1163.4136|1364.904|-178.5529|-778.5529|-778.5529|-978.5529|-778.5529|-878.5529|-878.5529|-1001.1699|-1006.3826|-1206.3826|-1183.8057|-1183.8057|-1504.2286|-1543.5873|-1642.8748|-1696.1417|-1846.1417|-2117.9352|-2042.1502|-2630.1669|686.3744|936.3744|1536.3744|1650.9609|1600.9609|1400.9609|1400.9609
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|-42.6548|-44.6548|-40.6548|-36.6548|-44.6548|-56.6548|-72.6165|-54.685|-57.9321|-51.9321|-68.1467|6.2969|14.2969|28.2969|42.2969|40.2969|34.2969|42.2969|40.2969|46.2969|50.2969|62.2969|46.2969|64.2969|64.2969|74.2969|81.1077|-1.018|-27.018|-39.018||-45.018|-31.018|-51.018|-49.018|-55.018|-41.018|-59.018|-64.02|-61.1333|-65.2037|-68.5597|-65.6774|-67.2527|-35.3735|-40.3735|-33.3735|-26.3735|-10.3735|-7.3735|-3.3735|-17.3735|-28.3735|-25.3735|-27.3735|-26.3735|-16.3735|-1.3735|-7.3735|-13.3735|-30.3735|-34.3735|-45.3735|-64.3735|-77.3735|-79.8039|-90.9377|-68.9377|-69.9377|-43.9377|-71.9377|-84.9863|-76.0959|-83.6246|-83.6246|-86.5797|-79.5797|-89.4775|-89.5721|-64.5721|-84.5721|-65.5721|-59.5721|-49.5721|-54.5721|-75.5721|-96.1357|-93.9286|18.1162|16.1162|28.1162|33.1162|46.1162|66.1162|54.1162|74.1162|63.1162|47.1162|73.1162|38.1162|73.1162|87.1162|103.7884|75.7884|103.7884|110.8204|88.8277|96.8277|129.6924|27.6924|15.6924|20.6924|35.6924|46.6924|51.6924|37.6924|32.6924|23.6924|43.6924|40.6924|65.6924|42.6924|13.6924|22.6924|50.6924|61.6924|80.6924|73.9721|77.9721|73.8579|80.2865||67.3739|58.7488|38.9987|48.1096|44.8205|49.8205|59.0048|46.0048|45.0048|49.0048|59.0048|56.0048|48.0048|47.0048|55.0048|39.0048|63.0048|67.9442|68.9442|91.4935|-40.636|-51.636|-49.636|-45.636|-61.636|-56.636|-51.636|-58.636|-64.636|-78.3734|-75.6926|-89.3807|-83.4785|-98.0317|-84.7575|-105.0083|-120.8425|-98.197|-103.197|-68.197|-78.197|-88.197|-93.197|-88.197|-63.197|-98.197|-118.197|-117.1634|-120.7371|-91.1877||-106.1877|-120.2086|-115.7873|-118.6526|-123.5029|-109.1699|-151.0221|32.2051|52.2051|92.2051|87.2051|77.2051|87.2051|82.2051|72.2051|82.2051|72.2051|87.2051|112.2051|89.1168|109.5742|107.0269|113.9188|61.451|56.451|51.451|76.451|73.0011|70.9584|-17.8933|-7.8933|-17.8933|-22.8933|-22.8933|-27.8933|-22.8933|-22.8933|-27.8933|-27.8933|-27.8933|-37.8933|-52.8933|-37.8933|-17.8933|-37.8933|-47.8933|-52.8933|-52.8933|-67.8933|-64.0481|-74.7756|-82.8063|-72.9443|-62.9443|-57.9443|-72.9443|-57.9443|-62.9443|-77.9443|-82.9443|-77.9443|-102.9443|26.289|26.289|56.289|76.289|61.289|76.289|80.2579
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|77.0193|72.0193|47.0193|62.0193|112.0193|70.0388|60.0388|65.0388|75.0388|60.0388|70.0388|65.0388|60.0388|70.0388|75.0388|75.0388|88.6575|73.6575|88.6575|73.6575|73.6575|73.6575|82.7231|82.7231|87.7231|82.7231|97.7231|92.7231|87.7231|97.7231||92.8303|82.8303|102.8303|92.8303|107.8303|109.8115|98.5397|103.5397|83.5397|58.5397|103.5397|97.5441|94.7713|97.1388|92.1388|97.1388|87.1388|112.6542|107.3509|97.3509|93.4683|88.4683|83.4683|95.7981|124.5708|54.5708|74.5708|69.5708|84.5708|59.5708|49.5708|59.5708|78.6898|65.8437|40.8437|18.8437|30.8437|31.4929|35.3911|16.3911|19.3911|33.3911|27.5171|26.5171|28.5171|20.5171|23.5171|21.5171|21.5171|17.5171|14.5171|11.5171|17.5171|23.5171|24.5171|17.5171|16.5171|22.5171|25.5171|19.5171|22.5171|28.5171|41.5171|47.1301|51.3113|-14.5942|-23.5942|-30.5942|-32.5942|-32.5942|-46.5942|-50.5942|-57.8824|-60.536|-71.306|-50.306|-57.306|-65.306|-73.3401|-75.5586|-78.5586|-80.5586|-78.5586|-84.5586|-95.5586|-107.5586|-110.5586|-107.5586|-108.5586|-100.5586|-133.5586|-158.5586|-165.5586|-178.5586|-202.5586|-231.2873|-250.7637|-278.3485|-303.665|-332.85||-368|-384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|5.5982|7.5982|3.5982|5.5982|4.5982|16.5982|12.5982|15.5982|19.5982|19.5982|42.5982|14.5982|12.5982|18.5982|18.5982|18.5982|16.5982|10.5982|21.5982|24.5982|20.5982|17.5982|29.5982|43.5982|32.5982|28.5982|26.5982|23.5982|50.5982|39.2683|||38.2683||34.2683|29.2683|36.2683|34.2683|27.2683|33.2683|44.2683|43.2683|44.2683|-16.589|-18.589|-13.589|-22.589|-6.589|-26.589|-23.589|-22.589|-24.589|-12.589|-21.589|-33.589|-23.589|-26.589|-24.589|-13.589|-19.589|-9.589|-14.589|-13.589|-2.589|-7.589|-15.589|-6.589|-3.589|-26.589|-33.589||-34.9878||-35.2086||-37.1341|-42.1341|-28.5915|-43.5915|||-27.5015||-34.5015|-25.5015|-25.5015|-25.5015|-24.5015|-35.5015|-31.5015|-25.5015|-41.5015|-43.1683|-46.187|-53.4748|-39.4748|-40.4748|-51.4748|-52.4748|-53.4748|-25.4748|-51.4748|-43.6477|-54.6477|-52.6477|-53.6477|-65.4418|-51.4111|-54.4111|-53.4111|-59.4111|-58.4111|-72.1234|-76.2482|-74.8314|-77.2571|-90.6498|-71.6498|-56.6498|-67.6498|-65.6498|-76.2221|-81.2309|8.7524|6.7524|16.7524|33.7524|60.7524|14.8352|32.8352|39.8352|||||-12.6615|-12.6615|-22.6615|-22.6615|-44.6615|-47.6615|-29.6615|-39.6615|-34.6615|-51.6615|-54.735|-58.4833|-61.4815|-72.3166|-63.3166|-68.9629|-47.9826|-48.9826|-53.9826|-61.9826|-47.9826|-71.9826|-70.0757|-40.0757|-47.0757|-60.0757||-85.0757|||||-73.8545|-63.8545|-98.8545|-53.8545|-41.8545|-48.8545|-56.8545|-73.8545|-53.8545|-26.8545|-76.8545||-120.8545|1.7593|11.7593||||85.7593|||||83.7593|83.7593|66.7593|98.7593|130.7593|115.7593|113.7593|115.7593|105.7593|120.7593|130.7593|165.7593|120.7593|120.7593|150.7593|304.0658|-163.6287||-143.6986|-100.2762|-109.6402|70.4891|107.4879|52.7643||58.627|||90.1412|56.7124|||63.9027|||66.8363|87.707|-27.0463|||||||||||||||||-30.0463|||||-30.0463|-67.0463|-75.3888
06342|101287|/equities/akasha-wira-in|JKSE|-150.886|-205.886|-200.886|-225.886|-255.886|-278.2067|-257.1741|-292.1285|-252.1285|-295.6983|-288.3312|-303.3312|54.1192|84.1192|64.1192|54.1192|99.1192|109.1192|154.1192|144.1192|129.1192|154.1192|244.1192|209.1192|254.1192|249.1192|339.1192|239.1192|334.1192|284.0213||234.3164|214.3164|259.5182|148.6314|219.5904|-134.6218|-109.6218|-129.6218|-129.6218|-134.302|-145.6134|-118.5329|-143.5329|-108.5329|-128.5329|-113.5329|-153.5329|-153.512|-168.512|-168.512|-168.512|-158.512|-183.512|-168.512|-188.512|-173.512|-173.512|-148.512|-163.512|-178.512|-158.512|-158.512|-193.512|-220.7247|-215.7247|-225.2497|-254.1663|-257.2652|-207.2652|-242.2652|-268.9962|-223.9962|-223.9962|-198.9962|-173.9962|-315.8292|-140.3657|-115.9619|-91.0024|-116.0024|-100.836|-106.781|-91.781|-101.781|-106.781|-96.781|-101.781|-96.781|-126.781|-106.781|-131.781|-131.781|-146.9789|-156.921|-171.5789|-177.4951|-182.4951|-187.4951|-207.4322|-207.4322|-220.2024|-222.4469|-217.4469|-192.4469|-232.4469|-197.4469|-202.4469|-117.4469|-242.4469|-254.3855|-265.1981|-255.1981|-300.2201|-317.9559|-277.9559|-287.9559|-332.9559|-340.802|-265.802|-365.802|-325.802|-367.8355|-293.1506|-283.5006|-315.8341|-306.2045|-304.2719|-244.2719|-249.2719|-314.2719||-284.2719|-274.2719|-274.2719|-234.2719|-419.2719|-406.691|-331.6011|-369.0012|-352.7792|-367.2691|-292.2691|-372.2691|-414.4657|-413.0174|-488.6304|-498.4783|-494.4203|-509.0781|-524.8302|-469.8302|-484.8302|-544.8302|-519.8302|-489.8302|-609.8302|-624.8302|-564.8302|-684.8302|-754.8302|-804.5335|-811.7039|-947.7266|-991.9184|-1084.076|-1136.4734|-1122.9603|-1047.9603|-922.9603|-797.9603|-522.9603|-1072.9603|-1189.6115|-1189.6115|-1299.6389|-1149.6389|-1099.6389|-1499.6389|-1249.6389|-1646.821|155.0549||130.0549|405.0549|505.0549|455.0549|505.0549|580.0549|455.0549|305.0549|755.0549|1130.0549|1280.0549|1330.0549|1080.0549|1080.0549|1355.0549|1705.0549|1530.0549|1155.0549|1659.7832|1305.3147|1087.8497|896.2218|949.9687|795.7986|891.8876|616.8876|666.8876|978.2933|383.2933|323.2933|528.2933|373.2933|263.2933|503.2933|628.2933|503.2933|653.2933|817.5481|663.9424|404.3804|293.691|253.691|283.691|343.691|273.691|324.7147|294.7147|284.7147|204.7147|304.7147|304.7147|264.7147|334.7147|294.7147|334.7147|264.7147|354.7147|315.4227|285.4227|175.4227|245.4227|305.4227|265.4227|225.4227|325.4227|-150.2226|-140.2226|-110.2226|-200.2226
06343|101288|/equities/akbar-indo-mak|JKSE|-127.4066|-152.5629|16.6662|18.6662|3.6662|28.6662|3.6662|45.6662|10.6662|44.6662|68.6662|43.6662|56.6662|74.6662|108.6662||||116.6662|40.6662|136.6662|-31.5727|-21.5727|-33.5727|-33.5727|-106.5727|-101.5727||-129.5727|||||-93.9696||||-104.4107|-116.0119||-141.4021|-169.8912|-134.0458|12.1401|59.1401||39.1401|||||89.1401|89.1401|116.2668|||||||||||||||||||||||||||||||||||||||||||-29.6646|-99.6646||-94.6646|-99.6646|-80.1918||-70.1918|-45.1918||-35.1918|-119.1918|-23.4467|-98.4467|-109.3852|-131.5392|-135.8768|-127.6409|-136.2677|-161.353|-149.67|-176.8556|-191.4769|-127.4769||-117.4769|-181.4769|-192.5854|-214.5393|-219.9881|-222.8757|-261.3619|-265.2991|-175.2991|-224.2991||-205.2991|-190.2991|-185.2991|-205.2991|-200.2991|-120.2991|-165.2991|-275.2991|-303.3323|-333.7581|-363.9175|-363.9175|-410.7972|-455.7746|-511.2496|-550.1107|-653.6229|-642.6366|-666.8665|-471.8665|-481.8665|-421.8665|-411.8665|-496.8665|-416.8665|-666.8665|-685.0634|-580.0634|105.0634|360.0634|330.0634|370.0634|280.0634||||||||360.0634|418.4038|35.4922|30.4922|45.4922|63.8802|70.978|63.8644|77.6272|86.2524||103.336|87.3586|87.3586|102.3586|82.3586|118.3429|-13.59|-57.59|-91.1556|-35.4507||||||-26.0563|||-28.9514|-30.5016|17.9153|||||||17.9153||12.9153|12.9153|12.9153|2.9153||||12.9153|12.9153|22.9153|27.9153|||||||||||||||||||||||||27.9153||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-49.0978|-94.0978|-134.0978|-209.0978|-254.0978|-240.942|-326.0467|-259.2633|-199.2633|-189.2633|-149.2633|-84.2633|-174.2633|-129.2633|-129.2633|-174.2633|-164.2633|-194.2633|-189.2633|-124.2633|-184.2633|-119.2633|-129.2633|-114.2633|-149.2633|-114.2633|-139.2633|-129.2633|-134.2633|-169.2633||-194.2633|-229.2633|-294.2633|-305.5704|-276.9387|-311.9387|-291.8763|-314.0757|-359.0757|33.1889|58.1889|98.1889|83.1889|113.1889|118.1889|213.1889|303.1889|273.1889|288.1889|273.1889|313.1889|451.4094|246.4094|181.4094|136.4094|301.4094|281.8438|237.882|289.5911|242.0457|261.4397|215.1107|220.1107|252.0674|239.314|214.314|209.314|259.7934|231.2783|216.2783|261.2783|211.2783|186.2783|166.2783|261.2783|161.2783|186.2783|241.2783|211.2783|237.0585|172.0585|122.0585|192.0585|272.0585|222.2872|222.4755|237.4755|192.4755|217.4755|177.5919|162.5919|142.5919|132.5919|167.5919|147.5919|223.1021|141.4583|102.4583|167.4583|-4.251|-25.251|-25.251|-20.251|-78.251|-60.251|-107.251|-81.251|-78.251|-99.251|-183.251|-198.2234|-126.7572|-155.7572|13.8641|10.8641|20.8641|38.8641|68.8641|67.8641|67.8641|35.8641|113.8641|123.8641|133.8641|128.8641|133.8641|195.7935|-3.726|-27.726|-93.726||-133.726|-111.726|-82.726|-109.726|-137.726|-131.726|-92.726|-154.726|-195.3622|-169.3469|-144.9651|-162.9651|-141.9651|-115.9651|-117.9651|-140.9651|-97.9651|-105.9651|-97.9651|-116.9651|-123.9651|-160.9651|-157.9651|-172.9651|-215.9651|-198.6834|-190.9604|-147.9604|-180.9604|-189.9604|-204.9604|-129.9604|-134.9604|-104.9604|-149.9604|-119.9604|-184.9604|-99.9604|-139.9604|-74.9604|-104.9604|-154.9604|-234.9604|-224.9604|-189.9604|-264.9604|-379.9604|-314.956|-293.3234|-163.3234||-248.3234|52.1911|27.1911|52.1911|62.1911|157.1911|57.1911|117.1911|237.1911|192.026|172.026|186.991|196.991|136.991|146.991|186.991|156.991|126.991|136.991|196.991|178.3234|182.3037|-4.9371|-69.9371|-54.9371|-109.9371|-134.9371|-177.4301|33.9126|13.9126|58.9126|58.9126|43.9126|28.9126|63.9126|88.9126|98.9126|153.9126|186.014|151.0975|171.0975|196.4972|181.3858|192.3731|229.5813|-68.9767|-43.9767|-93.9767|-148.9767|-103.9767|-123.9767|-143.9767|-153.9767|-113.9767|-123.9767|-123.9767|-73.9767|-153.9767|-153.9767|-153.9767|-128.9767|-173.9767|-169.9741|20.3383|70.3383|115.3383|130.3383|155.3383|169.9977
06345|101409|/equities/gading-develop|JKSE|2.3753|-0.0436|-0.0436|-0.0484|-0.0538|-0.0597|-0.0664|-0.0738|-0.082|-0.0911|-0.1012|-0.1124|-0.1249|-0.1388|-0.1542|-0.1713|-0.1904|-0.2115|-0.235|-0.258|-0.258|-0.258|-0.258|-0.258|-0.258|-0.258|-0.258|-0.258|-0.258|-0.258||-0.258|-0.258|-0.2867|-0.3185|-0.3539|-0.3933|-0.437|-0.4855|-0.5394|-0.5994|-0.666|-0.74|-0.8222|-0.9136|-1.0151|-1.1279|-1.2532|-1.3924|-1.5471|-1.719|-1.91|-2.1223|-2.3581|-2.6201|-2.9112|-5.7346|4.4274|-0.2257|-0.2257|-0.2257|-0.2257|-0.2257||-0.2257|-0.2257|-0.2257|-0.2257|-0.2257|-0.2508|-0.2787|-0.3096|-0.344||-0.3823|-0.4247|||-0.4719|-0.5244|-0.5826|-0.6474|-0.7193|-0.7992|-0.888|-0.9867|-1.0963|-1.2181|-1.3535|-1.5039|-1.671|-1.8566|-2.0629|-2.2921|-2.5468|-2.8269|-2.8269|-2.8269|-3.141|-3.49|-3.8778|-4.3087|-4.7874|-5.3193|-5.9104|-6.5671|-7.7968|-7.138|-8.138|-8.5396|-8.5396|-8.5396|-8.5396|-8.5396|-9.0996|-8.5118|-9.5118|-8.5118|-9.5118|-9.5118|-10.5686|-11.7429|-13.0966|-13.0966|-11.0966|-10.0966|-10.0966|-11.0966|-11.0966|-7.0966|-13.0966||-14.5518|-16.1686|-17.9651|-19.9613|-22.1792|-24.6435|-27.3817|-30.9241|-34.4712|-37.5236|-40.4151|-43.8501|-48.0001|-50.0557|-52.0557|-57.4508|-63.7787|-69.0318|-76.5354|-81.0949|-86.6932|-74.6932|-92.6932|-103.1036|-112.2818|-126.4798|-136.8664|-152.8516|-180.8906|-188.5995|-165.5995||||||-266.3884|-248.2093|-113.4633|82.4497|101.0553|98.117|103.4633|88.5703|92.988|72.988|71.0978|69.1825|64.1825|69.1825||74.1825|74.1825|74.1825|69.1825|39.1825|59.1825|39.1825|44.1825|49.1825|54.1825|74.1825|81.6436|76.6436|61.6436|66.6436|76.6436|61.6436|56.6436|36.6436|31.6436|71.6436|79.6041|73.4489|69.3877|68.7641|73.6268|81.5298|88.3664|97.0573|87.0573|103.4954|88.4954|83.4954|93.4954|118.4954|135.5504|142.556|161.3042|71.3042|51.3042|61.3042|76.3042|81.3042|161.3042|-22.2194|-87.2194|-97.2194|-112.2194|-122.2194|-142.7438|-154.1598|-169.622|-179.58|-192.5|-192.5||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-185.8094|-116.8094|-116.8094|-146.8094|-166.8094|65.9605|65.9605|65.9605|||55.9605|||||53.9605|85.9605||108.0672|86.9349|86.9349|104.1679|76.1679|49.1679||46.1679|69.6866|70.4295|-36.2711|||||23.7031||26.3368||||29.2631||32.5146|||43.294||29.9679||34.9679|36.9506|32.9506|34.9506||30.9506|36.9506|38.9506|36.9506||43.9506|51.1674|-9.3663|-21.3663|-36.3663|-36.3663|||||||||||||-59.3663||-65.9626|-55.0059|-1.0059|-2.0059|||||-2.0059|-6.0059|-35.0059|-88.1176|-50.0752||||||16.7502|18.6113|||||20.6792|||||||||||||||42.9769|||||||||||||||||||||||||||||||||||||||||||12.1966||||13.5517|||||||||||||||||||||||||||||||||||||||15.0575||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|-46.5294|-56.5294|-44.5294|-70.5294|-64.5294|-92.5294|-114.1438|-104.4606|-80.4606|-92.4606|-110.1785|-105.5316|-119.8129|-115.1255|1.7806|19.7806|5.7806|23.7806|21.7806|45.7806|31.7806|33.7806|53.7806|64.7806|84.7806|109.7806|100.034|108.1489|116.1654|92.3504||91.7227|110.0808|93.7664|69.7664|69.7759|79.7759|59.7759|45.7759|59.7759|75.7759|90.751|-32.259|-21.259|-31.259|-23.259|-20.259|-44.259|-40.259|-58.259|-53.259|-75.259|-74.259|-86.259|-90.2878|-92.5976|-106.8306|-102.4785|-106.2014|-106.2014|-114.2014|-92.2014|-112.2014|-103.2014|-104.2014|-62.2014|-57.2014|-49.2014|-71.2014|-44.2014|-128.2014|-141.446|-136.8289|-149.6988|-164.0543|-155.0603|-200.8448|-176.272|-144.2466|-151.1073|-154.2107|-134.2107|-104.2107|-94.2107|-64.2107|-149.2107|-174.9563|-125.5825|-105.5825|-55.5825|-70.5825|-70.5825|-90.5825|-35.5825|-65.5825|-70.5825|-95.5825|-165.5825|30.6302|15.6302|60.6302|120.6302|166.8113|117.2904|142.2671|123.6301|138.7305|108.7305|123.7305|113.7305|73.7305|53.7305|113.7305|134.145|135.1747|-30.8306|-85.8306|-95.438|-76.438|-67.438|-68.438|-102.438|-121.6533|-93.3861|-76.3861|-80.3861|-68.3861|-53.3861|-23.3861|-13.3861|-28.3861||-38.3861|-28.3861|-65.3861|-86.3861|-126.3861|-109.8734|-130.3594|7.3213|19.3213|19.3213|54.3213|49.3213|39.3213|69.3213|74.3213|54.3213|134.3213|114.3213|154.3213|183.6903|-23.6018|-53.6018|-33.6018|-58.6018|-73.6018|-118.6018|-118.6018|-108.6018|-170.6018|-196.5145|-211.5145|-244.7383|-255.8204|-261.661|-261.661|-306.8455|-323.995|-335.114|-295.114|-195.114|-265.114|-295.114|-255.114|-245.114|-215.114|-275.114|-415.114|-325.114|-452.9204|-212.9204||-282.9204|-325.6865|-275.6865|-295.6865|-314.6516|-348.5018|-327.101|-287.101|46.9217|206.9217|196.9217|226.9217|246.9217|186.9217|176.9217|226.9217|176.9217|166.9217|216.9217|248.2464|195.6746|245.6746|212.9717|227.7464|168.6071|180.6745|178.5272|132.808|173.6756|145.7507|125.9277|95.9277|75.9277|85.9277|125.9277|120.4753|118.3059|133.1176|116.3798|136.3798|129.8664|148.7405|-25.5777|-65.5777|-60.5777|-70.5777|-75.5777|-130.5777|-131.9726|-96.9726|-86.9726|-111.9726|-131.3585|-144.0094|-114.8573|-134.8573|-121.4596|-131.4596|7.9849|47.9849|57.9849|47.9849|57.9849|67.9849|57.9849|117.9849|107.9849|87.9849|117.9849
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|||||||||-28.5139|-31.6821|-35.2023|||-35.7187||-63.5991||||10.1825|13.1825|16.1825|16.1825|19.1825|16.1825|22.1825|19.1825|19.1825|16.1825|19.1825||22.1825|19.3748|19.3748|13.3748|25.3748|21.3609|25.901|26.0136|26.0136|26.311|29.311|29.311|26.311|23.311|23.311|23.311|20.311|29.311|29.0013|29.0013|31.7236|32.5818|32.702|38.0022|36.7115|39.7115|42.7115|38.9573|-7.2121|-10.2121|-10.2121|-3.2121|-7.2121|-10.2121|-19.2121|-19.2121|-7.2121|-16.2121|-0.2121|-19.2121|-25.2121|-7.2121|-16.2121|-25.2121|-16.2121|-28.6801|-23.7001|4.0447|7.0447|16.0447|16.6059|13.6059|16.6059|15.3099|15.3099|18.3099|20.3443|25.6048|24.6164|26.1849|26.2934|20.2934|26.2934|27.7556|27.7556|24.7556|27.7556|30.7556|27.7556|24.7556|24.7556|24.7556|27.7556|30.7556|30.7556|24.7556|33.7556|27.7556|33.7556|48.7556|57.7107|51.7107|-1.7956|-10.7956|-32.7956|-29.7956|-29.7956|-29.7956|-29.7956|-29.7956|-35.7956|-38.7956|-35.7956|-25.7956|-7.7956|-4.7956|-7.7956|-13.7956|-13.7956|-25.7956||-22.7956|-25.7956|-38.7956|-38.7956|-44.7956|-47.7956|-48.5379|-45.5379|-51.5379|-51.5379|-51.5379|-54.5379|-54.5379|-57.5379|-66.5379|-69.5379|-88.0977|-84.553|-90.9477|-93.7197|-102.633|-115.37|-122.0222|-126.3205|-113.3205|-120.3205|-138.3205|-154.5228|-164.0254|-181.5837|-197.7597|-218.733|-249.2034|113.0374|133.0374|143.0374|153.0374|143.0374|143.0374|143.0374|183.0374|213.0374|113.0374|113.0374|123.0374|83.0374|83.0374|103.0374|83.0374|23.0374||33.0374|63.0374|133.0374|174.2173|104.2173|134.2173|94.2173|114.2173|121.5802|131.5802|131.5802|121.5802|131.5802|121.5802|121.5802|111.5802|121.5802|141.5802|161.5802|193.978|169.42|173.3077|73.3077|73.3077|93.3077|43.3077|28.3077|43.3077|43.3077|53.3077|43.3077|3.3077|13.3077|83.3077|123.3077|132.8418|112.602|74.6839|79.6839|79.6839|86.3154|87.9747|87.9747|77.9747|72.9747|88.5829|-21.6742|-41.6742|-51.6742|-66.6742|-70.5716|-70.5716|-80.5716|-75.9129|-75.4172|-80.4172|-96.3175|-101.3175|-94.4797|-84.4797|-94.4797|-94.4797|-94.4797|-104.4797|-141.9219|35.7816|30.7816|25.7816|30.7816
06350|101292|/equities/alumindo-light|JKSE|-19.3434|-23.3434|-17.3434|-25.3434|-25.3434|-25.3434|-29.3434|-23.3434|-23.3434|-25.3434|-25.3434|-31.3815|-29.692|-24.692|-26.692|-23.692|-21.692|-33.692|-32.6023|-34.6692|-36.8547|-37.5607|-37.6607|-38.6607|-36.6607|-35.6607|-42.6607|-38.6607|-39.6607|-39.6607||-38.6607|-46.8034|-47.8034|-45.0037|-47.091|-45.091|-46.2122|-54.6247|-55.0021|-46.0021|-54.0021|-47.0021|-53.0021|-54.0021|-48.0021|-47.0021|-45.0021|-16.0021|-40.0021|-44.0021|-43.0021|-34.0021|-49.0021|-39.0021|-42.0021|-38.0021|-41.0021|-46.8912|-58.1013|-48.8904|-44.235|-43.235|-46.5186|-53.5186|-52.5206|-60.9118|-58.5119|-55.5119|-51.5119|-57.5119|-59.7025||-37.7025|-35.7025|-45.7025|-45.7025|-35.7025|-13.7025|-38.7025|-25.7025|-41.7025|-31.7025|-37.7025|-25.7025|-42.7025|-40.7025|-23.7025|-38.7025|-33.7025|-37.7025|-45.7025|-40.7025|-45.1327|-33.1327|-39.9808|-47.464|-41.464|-45.7377|-45.2642|-47.6656|-48.6656|-54.8575|-52.8575|-52.8575|-66.2202|-63.2202|-44.2202|-43.2202|-53.2202|-53.2202|-42.2202|-42.2202|-60.2202|-63.3003|-64.7781|-74.4201|-87.4668|-64.9075|-65.2994|-65.2994|-79.3327|-90.3141|10.5133|15.5133|13.5133|2.5133|16.5133|19.5133|27.5133|24.5133||30.5133|31.5133|33.5133|24.5133|19.5133|28.5133|32.5133|39.5133|16.5133|15.5133|29.5133|62.5133|29.5133|80.5133|79.5133|88.5133|137.1259|-53.1885|-56.1885|-54.1885|-52.1885|-52.1885|-53.1885||-63.1885|-71.1885|-73.1885|-100.765|-74.7528||-66.7528|-51.7528||-16.7528|-36.7528|-46.7528|-36.7528|-31.7528|-36.7528|-56.7528|-61.7528|-73.0587||-78.0665|-83.0665|-73.0665|-73.0665|-91.7405|14.1133|||24.1133|39.1133|39.1133|54.1133|54.1133|79.1133|69.1133|59.1133|84.1133|78.9743|68.9743|68.9743|98.9743|-19.5798|-4.5798|-14.5798|-9.5798|-4.5798|-59.5798|-59.5798|-49.5798|-59.5798|-44.5798|-44.5798|-39.5798|-24.5798|-49.5798|-59.5798|-39.5798|-34.5798|-49.5798|-39.5798|-59.5798|-66.1997|-81.0553|-76.7281|-91.9201||-79.3556|-84.8396|-93.4329|-86.4655|-81.4655|-61.4655|-36.4655|-61.4655|-61.4655|-106.4655|-111.3506||-85.0889|-80.0889|-80.0889|-80.0889|-40.0889|-80.0889|-75.0889|-95.0889|-105.0889|-126.7456|-116.7456|-133.0506|-138.7662|-123.7662|-135.4581|-135.4581|-85.4581|-85.4581|-80.4581
06351|955951|/equities/anabatic-technologies-tbk|JKSE|70.6113|50.6113|45.6113|45.6113|65.6113|85.6113|79.0125|81.4028|91.8364|88.7071|97.7302|100.2612|95.2612|105.2612|120.2612|120.2612|134.4118|134.4118|164.4118|157.1242|170.5237|150.5237|210.3041|-43.8416|-108.8416|-88.8416|-78.8416|-103.8416|-103.8416|-109.2063||-94.2063|-74.2063|-69.2063|-84.2063|-74.2063|-79.2063|-94.2063|-69.2063|-74.2063|-89.2063|-99.2063|-134.2063|-126.8177|-116.8177|-121.8177|-106.8177|-121.8177|-106.8177|-116.8177|-181.8177|-142.853|-144.5589|-145.7517|-150.7517|-151.3907|-174.0453|-146.9695|-166.9695|-181.9105|-204.0672|-218.4081|-219.6201|-244.0223|-237.0644|-242.0644|-242.0644|-197.0644|-247.0644|-212.0644|-237.0644|-347.0644|-272.0644|-282.0644|-302.0644|-307.0644|-422.0644|-469.0715|-461|-431|-516|-640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|-0.2792|-4.2792|-18.2792|-19.2792|-19.6435|-22.3261|-23.9179|-26.9088|-29.2454|-29.2454|-33.4949|-35.9388|-42.0431|-46.8813|-50.0966|2.3775|20.3775||12.3775|14.3775|19.3775|23.3775|14.3775|14.3775|17.3775|17.3775|16.3775|19.3775|14.3775|13.3775||3.3775|5.3775|11.3775|13.3775|14.3775|15.3775|14.3775|12.3775|2.3775|10.3775||19.3775|16.3775|10.3775|7.3775|6.3775|4.3775|4.3775|15.3775|24.3775||34.3775|||44.3775|-14.26|-13.26|-24.26|-15.26|-15.26|-13.26|-17.26|-28.26|-21.26||-24.26|-29.26|-20.26|-14.26|-21.26|-21.26|-16.26|-13.26|-18.26|-19.26|-30.26|-34.1222|-33.358|-33.3978||-35.3309|-24.4971|-34.4971|-31.4971|-20.4971|-34.4971|-32.2841|-26.2841|-27.2841|-26.2841|-18.2841|-29.2841|-29.9823|-32.8137|-33.793|-36.3811|-36.1456|-37.7729|-43.0255|-43.5283|-52.4759|-52.4732|-59.1925|-58.7139|-53.7773|-55.7773|-54.7773|-57.7773|-60.7773|-54.7773|-51.7773|-36.7773|-46.7773|-51.7773|-52.7773|-67.4748|-68.0276|4.6629|4.6629|3.6629|22.6629|6.6629|8.6629|2.6629|8.6629|6.6629|9.6629|14.6629|16.6629|1.6629||3.6629|5.6629|3.6629|37.6629|24.6629||37.6629|33.6629|26.6629|26.6629|41.6629|62.6629|64.6629|53.6629|48.6629|8.6629|19.6629|18.6629|21.6629|21.6629|63.6629|16.6629|14.6629|20.6629|56.6629|43.6629|20.6629|48.6629|18.6629|18.6629|32.6629|48.6629|50.6629|35.6629|71.6629|75.4625||80.4625|80.4625|77.4625|77.4625|45.4625|62.4625|90.4625|120.4625|-69.2385|-58.2385|-61.2385|-81.2385|-81.3761||-81.3623|-47.8143|-56.8143|-46.8143|-17.8143|-35.8143|-17.8143|-39.8143|-41.438||-41.438|-44.438|-49.8755|-49.8617|-60.2644|-48.2644|-40.2644|-44.2644|-51.2644|-40.2644|-30.2644|-50.2644|-57.9049|-73.9073|-43.9073|-62.9073|-71.8184||-49.8184|-24.8184|-24.8184|-21.8184|-16.8184|-37.8184|-37.8184|-46.8184|-67.8184|-71.8184|-81.8184|-81.8184|-52.8184|-92.8184|-106.1315|12.8998|42.8998|42.8998|20.8998|7.8998|13.8998|20.8998|22.8998|32.8998|67.8998|67.8998|77.8998|67.8998|67.8998|92.8998|129.8887|-58.1835|-79.1835|-77.9262|-86.6372|-66.6372|-74.0997|-54.0997|-54.0997|-59.0997|-64.0997
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-193.6386|-228.6386|-235.5776|-265.5776|-280.5776|-283.8151|-258.8151|-188.8151|-158.8151|-253.8151|-282.8501|-354.2779|-291.6977|-266.6085|-272.065|-260|-210|-285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|81.8439|56.8439|136.8439|171.8439|116.8439|146.8439|106.8439|136.8439|196.8439|216.8439|252.6043|222.0603|230.6226|245.6918|237.9909|-15.2522|-10.2522|-35.2522|-15.2522|-170.2522|-210.2522|57.6501|67.6501|117.6501|157.6501|147.6501|182.6501|177.6668|202.6854|208.8171||144.5955|159.5955|164.5955|149.5955|79.5955|99.5955|89.5955|134.5955|199.5955|215.9395|206.1598|146.1598|216.4554|85.3585|82.3585|107.1205|114.3561|-5.9807|-39.9807|-39.9807|-56.9807|-66.9807|-79.9807|-100.9807|-93.9807|-109.9807|-105.2088|-115.2088|-118.2088|-141.6209|-133.0232|-130.6127|-121.6127|-149.6127|-141.5142|-148.8491|-153.7212||-147.0431|-147.0431|-123.0431|-148.0431|-157.2145|-163.0405|-158.0405|-146.0405|-125.0405|-66.0405|-171.0405|-119.2116|-123.4018|-139.3909|-120.8788|-133.032|-135.0355|-131.595|-133.3833|-162.9732|-124.9732|-111.9732|-128.9732|-167.9147|-133.4052|-143.004|-122.004|-118.004|-164.004|-182.2267|-113.4259|-92.4259|-88.4259|-67.4259|-50.4259|-58.4259|-37.4259|-42.4259|-46.4259|-21.4259|-54.4259|-21.4259|-109.4259|-117.4259|-121.4259|-109.4259|-109.4259|-147.4259|-167.9177|-147.7975|-164.4972|-191.4969|-194.2187|-210.4097|-166.407|-166.407|-132.407|-99.407|-86.407|-57.407|-53.407|-44.407||-23.407|-120.407|-149.407|-124.407|-191.407|-145.407|-132.407|-99.407|-82.407|-48.407|-65.407|-27.407|-124.407|-86.407|-145.407|-183.407|-128.407|-137.407|-137.407|-162.407|-141.407|-216.407|-205.537|-238.537|-243.537|-243.6522|-249.799|-279.799|-307.6656|-307.7353|-274.7353|-366.7059|-326.3399|18.7789|26.7789|94.7789|94.7789|203.7789|270.7789|319.2544|307.9493|327.9437|294.0236|277.0236|361.0236|366.3595|395.8439|323.3266|372.5077|330.5077||213.5077|255.5077|-44.9604|-61.9604|-195.9604|-203.456|-306.5067|-230.1186|-174.406|-132.406|-98.406|-98.406|-56.406|-81.406|-48.406|-73.406|-14.406|-31.406|-56.406|-81.406|-98.406|-73.406|-115.406|-132.406|-65.406|-56.406|-39.406|-107.406|-73.406|-48.406|-73.406|-132.406|-132.406|-140.406|-165.406|-165.406|-164.84|-190.1|-196.1145|-179.1145|-170.1145|-170.1145|-179.1145|-120.1145|-120.1145|-86.1145|-86.1145|-204.1145|-212.1145|-204.1145|-221.1145|-247.268|-247.268|-205.268|-146.268|-154.268|-112.268|-154.268|-154.268|-146.268|-280.268|-355.5755|-279.695|-285.4945|-246.4939|57.9033|57.9033|99.9033|82.9033
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|27.8227|22.8227|25.8227|26.8227|33.8227|2.8227|10.8227|30.8227|40.8227|43.8227|58.8227|73.8227|172.9696|86.8551|-31.4207|-28.4207|-39.4207|-32.4207|-40.4207|-33.4207|-48.4207|-60.0715|-50.0715|-42.0715|-65.0715|-62.0715|1.973|35.973|51.973|||37.973|48.973|55.6922|57.8802|62.5892|-16.92|-29.92|-39.92|-42.4114|-34.4114|-35.4114|-36.4114|-38.4114|-32.4114|-35.4114|-35.4114|-29.4114|-23.4114|-13.4114|-18.4114|-31.4114|-41.001|5.4608|12.4608|8.4608|14.4608|29.4608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.4009|46.001|28.7233|-15.8559|||||||||-21.8559|-27.0382||||-13.0382||||||||||-15.0424||||||||||||||||||||||-17.5471|||2.7002
06361|101209|/equities/arkaprin|JKSE|44.6645|79.6645|234.6645|179.8813|164.8813||179.8813||134.8813||134.8813||134.8813|||134.8813||||||||||139.8813|9.8813|189.8813|79.8813|99.8813||99.8813||124.8813||||174.8813|79.8813||||174.8813|||169.8813||199.8813|299.8813||||230.8227||200.8227|155.8227|350.8227|175.8227||280.2917||170.2917|||||||||180.2917||||||||200.3241|292.5824||||-142.0153|-142.0153|||-160.0169|||||-187.7966|-169.2185|-234.6872|-179.6524||-224.0582|3.0211|8.0211|63.0211||103.0211|43.0211||63.0211|63.0211||163.0211|93.0211|93.0211|63.0211|53.0211|63.0211|63.0211|3.0211|33.0211||158.0211|-140.3614||||-95.3614||-90.3614|-90.3614|-100.3614|-150.3614||||||-100.3614|-100.3614|-200.3614|-105.2163||||-105.2163||-95.2163|-95.2163|-145.2163|-174.6848|-188.2084|-188.2084|-188.2084||-188.2084|-188.2084|-143.2084|-148.2084|-188.2084||-238.2084|-238.2084||||-135.4265||||||||||-105.4265|||-135.4265|||||||||||||-115.4265|-145.4265||-145.4265||-135.4265|-135.4265|-135.4265|-165.4265|-105.4265||-125.4265|-55.4265|-95.4265|-95.4265||-165.4265|-176.576|-196.576|-223.5506||-203.5506||-183.6532|-183.6532||-183.6532|-123.6532|-93.6532|-53.6532|-13.6532|-93.6532|-183.6532|-204.0591|-225.0359|-195.0359|-195.0359|-195.0359|-245.0359|-195.0359|-185.0359|-185.0359|-205.0359|-215.0359|-225.0359|-245.0398|-251.8393|-251.8393|-263.1548|-328.4778|-188.4778||-188.4778|-228.4778|-231.642|-250.7133||-278.5704||-278.5929|-228.5929|-268.5929|-278.5929|-218.5929
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-125.1062||||||||||||||-175.1062|-202.0625||||||||||60.0994||||||||||||||||||||||||||||||||||||||||||||||||||||||60.0994||||||110.0994||||||122.3327||||||||||||||||||||||16.7588|||||6.7588|||||6.7588||6.7588||6.7588|||||||||||||||||||||||||||||16.7588||||||||||||||||16.7588|16.7588|16.7588|16.7588|116.7588
06363|101296|/equities/arita-prima-in|JKSE|-131.3542|-99.3542|-97.3542|-93.3542|-97.3542|-45.3542|-63.3542||-85.3542|-155.1713|44.6464|||||56.6464||60.6464|||||||||62.6464|174.6071|-37.7857|||||-38.4285|-44.0317|-24.3943|||-4.3943|||||||-3.3943||||||||||-2.3943|-42.3943||||||||-42.7822|-42.7822|-42.7822|-42.7822||-77.6469|||-41.8299|||5.1597||5.1597|||||5.1597||5.1597|5.1597|5.1597|5.1597||10.1597|5.1597|5.1597|5.1597||35.1597|65.1597|100.1597|105.1597|148.7885|-68.6539|-93.7821|12.7012|17.7012|27.7012|32.7012|62.7012|62.7012|62.7012||||||62.7012|62.7012|||72.7012|52.7012|32.7012|42.7012|62.7012|57.7012|72.7012|109.9458|82.162|120.4578|57.7864|71.096|-27.9957|-37.9957||-37.9957|-37.9957|-37.9957|-27.9957|-32.9957|-32.9957|-29.9957|-37.9957|-22.9957|-19.9957|-37.9957|-45.9957|-44.9957|-47.9957|-42.9957|-57.9957|-57.1327|-48.1327|-58.1327|-62.2024|-52.2024|-61.2024|-69.2024|-70.2024|-80.2024|-75.6693|-90.8881|-90.8881|-90.1534|-103.5038||-117.5042|-123.6158|-147.18|-147.18|-170.2|-165.5|-177.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|-49.285|-50.0945|-75.2345|28.385|28.385|20.385|40.385||38.385|40.385|40.385|||||41.2161|||||41.2161|-18.884|-32.884|-39.3514|-25.3514||-39.3514|-45.3514|-39.3514|-37.3514||-35.3514|-39.3514|-42.4887|-36.4887|-34.4887|-34.4887|-46.4887|-56.4887|-63.7652|-68.0725|-64.2281|-64.2281|-53.2281|-51.2281|-50.2281|-59.2281|-69.2281||-92.1979|-115.1643|23.865|23.865||22.865|38.865|78.865|118.7944|82.8191|23.8191|35.8191|22.8191|31.8191|25.8191|33.8191|||61.8191|-6.0004|-2.0004|-11.0004||-6.0004|||-17.0004|-23.0004|-29.0004|-22.0004|-23.0004|-27.0004|-47.0004|-47.0004|-54.0004|-48.0004|-52.0004||-50.6261|-47.6261|-56.6261|-60.3623|-65.2915|-69.866|-72.866||-76.1926|-73.1926|-81.2203|-93.2203|-94.2203|-102.5782|-104.0715|-45.0715|-87.0715|-49.0715|-85.0715|28.205|26.205|70.205|77.6723|108.9692|85.0471|37.0471|25.0471|38.0471|||40.0471|50.0471|47.0471|||49.0471|35.0471|49.0471|36.0471|37.0471|53.0471|52.0471|43.0471|52.0471||53.0471|53.0471|34.0471|23.0471|55.0471|63.0471|74.0523|-1.5869|-8.5869|-16.5869|-20.5869|-26.5869|-25.5869|-35.5869|-35.5869|-49.5869|-53.5869|-54.5869|-67.5869|-51.8743|-50.4159|-55.9833|-52.9833|-51.9833|-60.9833|-66.2036|-62.2263|-56.8341|-76.8341|-71.8341|-76.8341|-83.0935|-79.3072|-89.3072||-89.3072|-103.1747|-113.583|-100.9838|-110.9838|-115.9838|-100.9838|-90.9838|-85.9838|-75.9838|-85.9838|-105.9838|-75.9838|-60.9838|-55.9838||-65.9838|-50.9838|-50.9838|-60.9838|-55.9838|-45.9838|-44.301|-49.301|-56.4456|-48.8284|-56.476|-53.2422|-53.2422|-58.2422|-65.8246|-67.3051|-74.16|-69.16|-74.16|-88.5111|-86.9568|-97.7297|-110.2553|-105.2836|-105.8707|-109.5786|-121.0486|-116.0486|-101.0486|-106.0486|-106.0486|-111.0486|-116.0486|-91.0486|-61.0486|-131.0486|-116.0486|-116.0486|-116.0486|-111.0486|-116.0486|-131.0486|-126.0486|-126.0486|-156.0486|-196.0486|-208.6651|-231.8501|-221.2224|-216.9138|-245.182|-272.4244|-287.1382|-297.4544|17.2997|62.2997|77.2997|147.2997|147.2997|137.2997|127.2997|107.2997|82.2997|127.2997|127.2997|127.2997|117.2997||207.2997
06369|101298|/equities/arwana-citramu|JKSE|-166.901|-166.89|-174.3222|-172.2682|-170.2682|-153.0718|-221.0718|24.6237|44.6237|44.6237|44.6237|49.6237|19.6237|64.6237|124.6237|89.6237|69.6237|109.6237|64.6237|64.6237|29.6237|69.6237|64.6237|59.6237|74.6237|79.6237|94.6237|74.6237|94.6237|119.6237||89.6237|84.6237|89.6237|94.6237|99.6237|99.6237|134.6237|74.6237|94.6237|94.6237|169.6237|158.1931|154.7975|154.7975|134.7975|139.7975|154.7975|211.1639|138.7502|153.7502|163.7502|196.7232|-61.2437|-54.2437|-70.2437|-65.2437|-45.2437|-60.2437|-77.2437|-119.2437|-100.2437|-120.2437|-137.2437|-162.3819|-158.591|-184.8367|-124.8367|-135.8367|-121.8367|-171.8367|-202.0408|-179.8171|-149.8171|-169.8171|-185.8171|-212.7413|-233.122|-178.122|-178.122|-178.122|-148.122|-223.122|-255.1493|-190.1493|-125.1493|-105.1493|-105.1493|-90.1493|-90.1493|-115.1493|-245.1493|-276.2215|-386.9683|-182.7426|-196.1029|-195.6045|-195.6045|-215.6045|-135.6045|-85.6045|-45.6045|-60.6045|-65.6045|-35.6045|-0.6045|-5.6045|-140.6045|-155.6045|-130.6045|-162.8939|-164.0488|-119.7316|-119.7316|-124.7316|-109.7316|-139.7316|-139.7316|-124.7316|-124.7316|-149.7316|-218.0352|67.4189|107.4189|102.4189|87.4189|132.4189|146.5766|145.3414|150.3414|165.3794||185.0013|180.0013|160.0013|150.0013|200.0634|160.0634|181.8375|176.8375|183.4019|178.4019|198.4019|192.1132|239.848|174.9822|144.9822|159.9822|154.9822|241.9246|137.2218|152.2218|163.0242|185.1224|155.1224|195.4549|145.4549|85.4549|125.4549|140.4549|135.4549|145.4549|175.4549|185.5349|165.5349|185.5349|205.5349|175.5349|175.5349|175.5349|205.5349|195.5349|185.5349|165.5349|175.5349|185.5349|195.5349|155.5349|195.5349|145.5349|165.5349|305.5349||225.0032|205.0032|115.0032||175.0032|150.0032|100.0032|150.0032|163.0032|200.0032|169.0032|150.6768|150.6768|168.0297|194.3108|193.8453|194.9948|132.1609|122.2899|167.1554|121.0616|113.4217|77.4217|77.4217|72.4217|80.4217|85.4217|100.0796|110.2639|6.2639|38.2639|61.2639|81.1821|65.7865|62.7865|67.985|67.3722|66.858|80.7311|82.3679|64.2977|85.553|63.2811|54.0346|66.0384|52.2649|56.0277|21.0277|33.0277|41.0277|41.0277|48.0277|51.0277|65.4752|52.0836|44.3707|53.3563|47.6737|42.1246|34.1246|32.1246|39.1246|34.1246|37.1246|57.194|49.2711|38.8568|39.0076|40.564
06370|101302|/equities/asahimas-flat|JKSE|769.0057|269.0057|269.0057|194.0057|319.0057|369.0057||219.0057|369.0057|469.0057||369.0057|169.0057|394.0057|569.0057|544.0057|469.0057|769.0057|619.0057|369.0057|369.0057|319.0057|469.0057|644.0057|469.0057|569.0057|769.0057|519.0057|669.0057|805.8397||817.5996|775.6643|525.6643|725.6643|725.6643|462.2364|462.2364|612.2364|762.2364|887.2364|870.6622|1020.6622|942.4024|833.5215|1183.5215|1290.0239|830.0874|1155.0874|830.0874|555.0874|530.0874|655.0874|630.0874|830.0874|880.0874|930.0874|880.0874|980.0874|830.0874|1130.0874|1180.0874|1469.5416|1529.6809|1629.6809|1705.201|1922.4456|2112.4396|-427.7136|-227.7136|-1302.7136|-852.7136|-802.7136|-752.7136|-1202.7136|-1702.7136|-1341.904|-1164.6155|-1234.7949|-609.7949|-684.7949|-871.9944|-981.3826|-1006.3366|-1081.3366|-1002.874|-1095.536|-820.536|-995.536|-920.536|-1020.536|-1220.536|-1320.536|96.693|246.693|171.693|521.693|546.693|396.693|446.693|646.693|1046.693|1371.693|1421.693|1481.0477|1675.2133|1375.2133|1747.4592|1618.0102|1878.3447|-73.7585|-323.7585|-273.7585|-673.7585|-698.7585|-473.7585|-1148.7585|-1523.7585|-1473.7585|-1823.7585|-1970.8427|13.7824|113.7824|688.7824|1463.7824|1113.7824|1463.7824|1388.4867|1263.4867|1113.4867|1313.4867||1348.13|-392.753|-292.753|-592.753|-867.753|-559.7632|-634.7632|-659.7632|-784.7632|-884.7632|-968.5709|-893.5709|-768.5709|-885.9121|-958.7423|-833.7423|-783.7423|-883.7423|-1025.6077|-950.6077|-1068.3429|-1068.3429|-1230.1032|-1288.9014|-1238.9014|-1163.9014|-1163.9014|-1288.9014|-1363.9014|-1263.9014|-1563.9014|-2054.3349|-1663.1499|-1559.0554|-1915.6172|-1171.3807|-1071.3807|-1071.3807|-571.3807|-471.3807|-371.3807|-671.3807|-921.3807|-821.3807|-771.3807|-1571.3807|-1221.3807|-1371.3807|-771.3807|-671.3807||-621.3807|-1071.3807|-521.3807|-621.3807|-821.3807|-421.3807|-1321.3807|-1271.3807|-1571.3807|-1781.3601|376.0834|976.0834|726.0834|676.0834|426.0834|1326.0834|1297.3709|1247.3709|1297.3709|1533.1899|1503.5443|1178.7175|1178.7175|1078.7175|978.7175|1078.7175|1228.7175|1478.7175|1378.7175|1028.7175|928.7175|1278.7175|1378.7175|1178.7175|1395.7972|1427.5275|1377.5275|1463.9194|1371.0215|1345.5795|1408.9772|1286.7003|1186.7003|1196.2349|1346.2349|1212.4832|1255.5369|1217.2632|-143.6137|-293.6137|-343.6137|-393.6137|-593.6137|-643.6137|-893.6137|-893.6137|-943.6137|-643.6137|-1043.6137|-1187.3485|-1388.7206|-1168.0229|-1245.0254|-1313.9171|-1386.347|-986.347|-1086.347|-1136.347|-1036.347
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|30.8385|20.8385|17.8385|10.8385|12.8385|5.8385|5.8385|10.8385|9.8385|3.8385|0.8385|2.8385|5.8385|4.8385|10.8385|9.8385|10.8385|12.8385|11.8385|13.8385|11.8385|15.8385|17.8385|20.8385|21.8385|23.8385|20.8385|20.8385|19.8385|14.8385||10.8385|9.8385|10.8385|10.8385|11.8385|11.8385|12.8385|12.8385|12.8385|12.8385|15.8385|13.8385|17.8385|21.8385|23.8385|27.5319|12.5319|13.5319|3.5319|4.5319|1.5319|1.5319|1.5319|4.5319|4.5319|5.5319|5.5319|5.5319|3.5319|3.5319|3.5319|4.5319|5.5319|5.5319|9.5319|8.5319|13.5319|14.5319|14.5319|9.5319|14.5319|18.5319|18.5319|20.5319|10.5319|27.5319|28.5319|51.0909|-20.3233|-20.2481|-22.4423|-25.4915|-25.3794|-27.5882|-29.098|0.5303|1.5303|7.5303|5.5303|14.5303|12.5303|4.5303|5.5303|11.5303|19.5303|18.5303|20.5303|28.5303|29.5303|31.5303|34.5303|34.5303|30.5303|31.5303|34.5303|32.5303|37.5303|43.5303|40.5303|37.5303|39.5303|38.5303|28.5303|22.5303|39.5303|32.1807|23.1807|16.1807|15.1807|16.1807|16.1807|18.1807|21.1807|25.1807|23.1807|31.1807|-10.1033|-14.1033|-10.1033|-18.1033||-19.1033|-21.1033|-19.2259|-20.3621|-18.1801|-18.589|-24.0433|-18.2148|-18.7174|-18.7174|-14.7174|-13.7174|-20.7174|-21.686|-19.8733|-21.5815|-21.3128|-22.7515|-19.7515|-17.7515|-19.7515|-17.7515|-15.7515|-18.7515|-17.7515|-12.7515|-18.7515|-25.7515|-30.7515|-30.022|-30.022|-30.022|-36.022|-40.0244|-41.8605|-41.1783|-37.4066|-32.4066|-29.4066|-31.4066|-42.4066|-39.5074|-44.286|-43.8177|-44.1864|-50.0758|-48.0758|-47.8064|-51.0071|-48.017||-44.017|-44.017|-44.017|-55.017|-68.2967|-54.2314|-49.2314|-45.2314|-38.2572|-41.5079|-36.8864|-33.8864|-33.9293|-39.3659|-37.0732|-38.1924|-36.9018|-35.9018|-35.9018|-35.9018|-33.9018|-33.9018|-41.9018|-49.1687|-46.243|-48.594|-50.594|-52.594|-56.8267|-62.3074|-60.9527|-63.003|-72.8366|-70.874|-74.042|-74.042|-78.9356|-78.2707|-83.2707|-78.2707|-73.2707|-73.2707|-73.2707|-88.2707|-58.2707|-94.2707|-109.6896|-111.0996|-113.9995|-106.9439|-131.6044|-117.8937|-111.4834|-101.4834|-96.4834|-81.4834|-76.4834|-86.4834|-56.4834|-151.4834|-132.4816|-150.8129|-147.0143|-157.7937|-127.9102|-102.9102|-77.9102|-42.9102|-47.9102
06373|101208|/equities/apac-citra-cen|JKSE|20.9515|17.9515|14.9515|11.9515|||10.9515|12.9515|18.9515|14.9515|17.9515|16.9515|12.9515|16.9515|-5.622|-6.622|-9.622|-11.622|-3.622|-2.622||-9.622|-2.622|-10.622|-8.622|-4.622|-1.622|-1.622|-4.622|-10.622||-11.622|-12.622|-12.622|-11.622|-14.622|-10.622|-12.622|-12.622|-12.622|-14.622|-2.622|-0.622|-5.622|-8.622|-8.622|-8.622|-8.622|-8.622|-11.622|-11.6292|-11.6292|-11.6292|-12.6292|-16.6292|-17.088|-19.7089|-20.5099|-22.8574|-22.8574|-22.8574|-16.8574|-22.8574|-25.3972|-33.7191|-25.1878|-37.2643||-20.1825|-21.925|-25.992|-9.992||-0.992|-8.992||||-25.992||||-17.8184|||-25.8184|-25.8184||-26.8184|-34.8184|-15.8184|-25.8184|-30.8184|-25.8184|-21.7427|-23.7141|-23.9001|-23.9001|-29.0001|-29.7223|-36.1359|-40.7621|-29.7705|-33.7705|-33.7705|-36.7705|-35.7705|-38.4672|-41.3524|-13.255|-28.255|-28.255|-30.068|-39.068|-37.8533|-40.5036|-38.7263|-41.7794|-42.7794|-43.1993|-48.1362|-48.1362|-50.1362|-49.1867|-57.1867|-60.8819|-57.8819|-54.8819|-60.8819|-57.8819|-59.2022||-74.2064|-59.2064|-52.0691||-54.0691|-69.0691|-84.2434|-73.1038|-90.9487|-81.7207|-91.8898|-78.8898|-86.0998|||-77.3433|-77.3433|-85.3433|-112.8815|-78.6994|-78.6994|-59.6994|-62.6994|-86.6994||-97.4438|-105.2709|-117.8233|||-33.8233|-37.8233||-37.8233||||-28.8233||-73.8233|-64.8233|-53.8233|-73.8233|-28.8233|-53.8233|-43.8233|-13.8233|-28.8233|-109.8233|-118.8233||-113.8233|-133.6275|-135.6275|-151.8639|-112.2398|-122.2398|-112.2398|||-52.2398|-52.2398|-47.2398|-42.2398|-47.2398|-82.2398|-22.2398|-62.2398|-42.2398|-87.2398|-127.2398|-141.6554|-149.6171|-143.7412|-161.9347|-191.2157|-186.2157|29.3612|44.3612|34.3612|34.3612||129.3612|84.3612|34.3612|4.3612|59.3612|84.3612|144.3612|139.3612|179.3612|-0.1125|-15.1125|-90.1125|-145.1125|45.6468|70.6468|40.6468|50.6468|75.6468|||60.6468|20.6468|60.6468|35.6468|55.6468|65.6468|70.6468|50.6468|60.6468|85.6468|90.6468|65.6468|80.6468|80.6468|85.6468|85.6468|105.6468|105.6468
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|9.7963|11.7963|18.7963|21.7963|11.7963|15.7963|14.7963|37.7963|62.7963|49.7737|35.3802|27.3802|27.3802|25.0891|24.5811|25.5811|28.5811|25.979|25.8656|33.2229|20.2229|17.2229|19.2229|20.2229|20.2229|20.2229|24.2229|23.2229|15.2229|15.2229||11.2229|12.2229|12.2229|11.2229|13.2229|11.2229|7.2229|8.2229|11.2229|13.2229|11.2229|12.2229|13.2229|13.2229|16.2229|20.2229|8.2229|10.2229|4.2229|16.2229|10.2229|13.2229|13.2229|9.2229|5.2229|11.2229|6.2229|9.2229|3.2229|5.2229|6.2229|1.2229|3.2229|6.2229|6.2229|2.2229|10.2229|23.2229|12.0543|3.0543|10.0543|7.0543|7.0543|6.0543|6.0543|7.0543|11.0543|14.0543|7.0543|12.0543|15.0543|15.0543|15.0543|14.0543|14.0543|20.0543|20.0543|20.0543|20.0543|21.0543|19.0543|26.0543|24.0543|28.0543|25.0543|25.0543|22.0543|27.0543|15.0543|17.0543|18.0543|11.0543|13.0543|17.0543|17.0543|11.0543|30.0543|24.0543|23.0543|24.0543|25.0543|36.0543|26.0543|26.0543|25.0543|29.0543|27.0543|30.7271|28.9604|22.9604|20.9604|24.9604|20.9604|25.9604|24.9604|25.9604|21.9604||17.9604|21.9604||27.9604|32.6226|-6.2912|-2.2912|-3.2912|-8.2912|-12.2912|-15.2912|-12.2912|-8.2912|-11.2912|-10.2912|-14.2912|-11.2912|-14.2912|-11.2912|-13.2912|-23.2912|-10.2912|-10.2912|-12.2912|-18.2912|-19.2912|-18.2912|-17.2912|-18.2912|-16.2912|-18.2912|-16.6569|-20.8966|-18.5518|-22.4503|-19.4503|-16.4503|-28.4503|-17.4503|-14.4503|-10.4503|-14.4503|-9.4503|-13.4503|-13.4503|-16.4503|-9.4503|-13.4503|-14.4503|-14.5003|-17.4448|-16.8276|-16.1727||-12.1727|-11.1727|-8.1727|-7.1727|-15.1727|-18.3367|-18.3367|-11.4852|-13.928|-11.6977|-11.4664|-12.4664|-12.0737|-13.6512|-13.6512|-12.6512|-11.6512|-12.6512|-13.6512|-12.6512|-11.6512|-10.6512|-13.6512|-13.6512|-12.6512|-14.6512|-20.6512|-15.6512|-11.6512|-13.6512|-15.6512|-16.6512|-17.6512|-13.6512|-17.6512|-17.6512|-18.1496|-18.1496|-17.0653|-16.0653|-17.0653|-19.0763|-16.0763|-17.0763|-19.0763|-19.0763|-20.0763|-20.0763|-24.0763|-24.4275|-25.4275|-27.2799|-23.2799|-23.2799|-25.2739|-25.2739|-21.2739|-30.2739|-28.1838|-29.1838|-34.4264|0.3561|9.3561|10.3561|16.3561|20.3561|36.3561|41.4513|34.057
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-1510.6645|-1710.6645|-1310.6645|-710.6645|-1135.6645|-735.6645|-1210.6645|-310.6645|-60.6645|-210.6645|-885.6645|-2310.6645|-1785.6645|-2735.6645|-1985.6645|-2910.6645|-2435.6645|-2185.6645|-2685.6645|-2060.6645|-1860.6645|-1160.6645|-1185.6645|-960.6645|-910.6645|-1810.6645|-2385.6645|-3010.6645|-2410.6645|-2710.6645||-3060.6645|-3410.6645|-2960.6645||-2669.6645|-3217.6645|-3523.7939|-4120.5488|-3811.2034|-3454.2034|-3573.2034|-3073.2034|-2739.2034|-1501.2034|-2311.2034|-1810.2034|-2549.2034|-4407.2034|-6152.8774|-2722.8774|-3770.8774|-3365.8774|-3365.8774|-3865.8774|-3818.8774|-4151.8774|-4532.8774|-4996.1415|-5552.9351|-6064.4278|-5219.5242|-4766.5242|-4599.5242|-4790.5242|-2908.5242|-3027.5242|-2217.5242|-3933.5242|-4242.5242|-3789.5242|-4885.5242|-4838.5242|-4838.5242|-6696.5242|-4766.5242|-7118.2491|-5795.9991|-6164.5545|-7153.005|2017.4064|3971.4064|4542.4064|4471.4064|1898.4064|1755.4064|2279.4064|3613.4064|3804.4064|5042.4064|8017.8404|-3874.698|-4684.698|298.454|1346.454|2323.454|2108.454|1870.454|3871.454|3968.06|5040.2333|3733.5846|4043.5846|4638.5846|5400.5846|2399.5846|3113.5846|3804.5846|5122.8718|4514.2464|3578.4993|3197.4993|3936.4993|4627.4993|4245.4993|5307.1549|-828.3272|-1138.3272|-590.3272|-3639.3272|-4798.2524|-3896.7804|-4279.5894|-3949.1549|-3573.1165|-4942.3517|1656.1129|1370.1129|1989.1129|1894.1129|2060.1129||2513.1129|1989.1129|2323.1129|3275.1129|4419.1129|3180.1129|2299.1129|2656.1129|3109.1129|2799.1129|4681.1129|4919.1129|5715.1254|5316.306|6054.6734|6595.2729|4356.2729|4975.2729|5070.2729|5047.2729|6973.1366|6046.7629|4561.7994|4275.7994|3275.7994|2631.7994|3846.7994|2060.7994|2512.7994|4513.7994|5828.8832|5304.8832|5018.8832|6496.8702|4869.9941|5536.9941|5725.1046|4913.5207|3722.5207|4722.5207|4898.8549|5231.8549|2801.8549|3659.8549|3373.8549|4278.8549|5972.1721|6561.5246|-2784.9995|-4118.9995||-4386.6105|-4679.9561|811.7708|1430.7708|1287.7708|2907.7708|1954.7708|3193.7708|1811.7708|2717.7708|-1277.7392|-2182.7392|-2530.888|-2053.888|-2853.32|-1853.2444|-1902.9382|-2174.5435|-2126.5435|-2555.5435|-2881.1039|-2115.369|-2448.369|-3027.1878|-2566.7086|-2986.6245|-2748.6245|-2557.6245|-2653.6245|-2367.6245|-1366.6245|-2224.6245|-3748.6245|-3059.0487|-3345.0487|-4376.0541|932.1646|1837.1646|1837.1646|2028.1646|2028.1646|1837.1646|2266.1646|2313.1646|3028.1646|2790.1646|4029.1646|1075.1646|3362.1646|2837.1646|2980.1646|3171.1646|3409.1646|3933.1646|4029.1646|4314.1646|3171.1646|1218.1646|1408.1646|2171.1646|2933.1646|1551.1646|217.1646|122.1646|1932.1646|2742.1646|2409.1646|4171.1646|4174.5915
06377|101306|/equities/astra-graphia|JKSE|-243.0656|-233.0656|-263.0656|-223.0656|-188.0656|-113.0656|-243.0656|-235.6284|-289.5872|-270.0968|-228.9158|-213.9158|-248.5176|-254.5989|84.8339|64.8339|134.8339|134.8339|154.8339|151.4821|164.7037|164.7037|164.7037|154.7037|175.2264|194.1404|212.9338|212.1486|219.6096|240.619||230.619|210.619|280.619|230.619|260.619|288.4656|311.1109|251.1109|251.1109|231.1109|311.1109|281.7899|283.6554|286.8394|336.4882|347.7647|-19.2064|-119.2064|-159.2064|-194.2064|-119.2064|-264.2064|-209.2064|-224.2064|-267.8104|-172.8104|-167.8104|-267.8104|-315.3539|-225.3539|-230.3539|-215.3539|-220.3539|-290.3539|-315.3539|-320.9488|-332.9987|-322.9323|-302.9323|-312.9323|-312.9323|-297.9323|-302.9323|-312.9323|-372.9323|-292.9323|-349.0915|-475.1454|82.8629|172.8629|72.8629|67.8629|177.8629|62.8629|52.8629|42.8629|157.8629|342.8629|302.8629|282.8629|292.8629|355.7634|335.7634|260.7634|285.7634|321.4038|-66.8407|-76.8407|-146.8407|-111.8407|-41.8407|-196.8407|-194.0812|-204.0812|-169.0812|-204.0812|-275.6458|-250.162|-246.2911|-256.4345|-283.8161|34.313|89.313|134.313|184.313|234.313|264.4103|309.4103|249.4103|279.4103|289.4103|319.4103|289.4103|356.7046|251.7046|316.7046|331.7046|351.7046|326.7046|296.7046||381.7046|181.7046|161.7046|311.7046|381.7046|436.0607|336.761|301.761|401.761|261.761|381.761|311.6789|408.8099|302.011|312.0349|247.0349|292.0349|217.0349|212.0349|337.0349|347.0349|328.9277|315.1974|255.7749|281.2893|261.2893|256.2893|288.6548|278.3727|258.3727|268.3727|298.3727|309.6951|309.6951|299.6951|363.5501|361.9754|371.9754|332.7504|416.3894|344.8771|472.6412|-161.3911|-211.3911|-271.3911|-361.3911|-406.5457|-386.7174|-388.0194|-405.5771||-426.1967|-451.8853|-453.1917|-473.1917|-597.9908|-554.9897|-593.3219|60.1528|130.1528|500.1528|250.1528|250.1528|300.1528|300.1528|350.1528|463.5031|326.568|336.568|386.568|375.6311|394.0346|492.2606|403.6229|325.1366|261.5834|201.5834|201.5834|181.5834|321.5834|381.5834|364.5371|-156.9478|-186.9478|-116.9478|-76.9478|-146.9478|-166.9478|-176.9478|-156.9478|-136.9478|-136.9478|-146.9478|-136.9478|-96.9478|-126.9478|-136.9478|-146.9478|-186.9478|-206.9478|-186.9478|-226.9478|-196.9478|-226.9478|-176.9478|-196.9478|-196.9478|-166.9478|-156.9478|-146.9478|-326.9478|-256.9478|-406.9478|36.5979|96.5979|216.5979|316.5979|370.6643|395.1825|215.8317
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|1122.9378|1122.9378|1022.9378|1022.9378|1197.9378|1297.9378|347.9378|597.9378|847.9378|872.9378|647.9378|872.9378|722.9378|1147.9378|1197.9378|1397.9378|1347.9378|1222.9378|1272.9378|1668.542|1128.1382|1378.1382|1345.541|1595.541|1389.7111|1264.7111|1523.2902|1550.5805|1175.5805|925.5805||1225.5805|525.5805|425.5805|450.5805|425.5805|525.5805|175.5805|150.5805|475.5805|550.5805|1175.5805|1678.9574|1203.9574|1337.756|1387.756|1671.1178|1609.7512|1459.7512|1359.7512|1459.7512|1553.8902|1693.2114|1632.7349|1133.0268|1233.0268|1283.0268|1233.0268|1233.0268|1508.0268|1133.0268|1633.0268|1458.0268|1533.0268|1833.0268|1921.4953|1221.4953|1621.4953|1621.4953|2070.868|-1492.2781|-1452.5312|-1264.3594|-939.3594|-864.3594|-1289.3594|-1450.6771|-1135.4746|-1178.3637|-1128.3637|-1352.3485|-1178.9984|-1416.9427|-1109.1928|-1334.1928|-1109.1928|-1084.1928|-1458.8253|-1227.1915|-952.1915|-1027.1915|-1127.1915|-1732.9906|702.1004|802.1004|977.1004|902.1004|1074.556|1125.8955|974.6061|1236.2422|1011.2422|1053.5946|1153.5946|803.5946|1053.5946|1490.1051|-208.0286|-483.0286|-108.0286|-183.0286|-308.0286|-333.0286|-408.0286|-383.0286|-558.0286|-333.0286|-558.0286|-733.0286|-908.0286|-958.0286|-1232.5317|-1255.5908|325.8091|675.8091|550.8091|975.8091|910.6212|1072.9124|1013.7808|913.7808||1115.312|1076.4654|976.4654|808.8547|808.8547|608.8547|858.8547|658.8547|533.8547|958.8547|1133.8547|933.8547|883.8547|1333.8547|1445.9496|1366.6045|1491.6045|1151.5179|1126.5179|1798.9088|-231.4781|-281.4781|-256.4781|-531.4781|-706.4781|-806.4781|-706.4781|-306.4781|-481.4781|-481.4781|-631.4781|-831.4781|-1131.4781|-1081.4781|-981.4781|-631.4781|-931.4781|-531.4781|-731.4781|-281.4781|-331.4781|-331.4781|-831.4781|-731.4781|-331.4781|-1031.4781|-1531.4781|-1181.4781|-1609.9757|-1652.7508||-1254.3219|-1504.3219|-1384.9653|-1434.9653|-1307.7714|-1057.7714|-1707.7714|-1064.1904|-1371.3227|-1163.4399|-1013.4399|-1163.4399|-1056.5999|-1446.2221|184.2206|684.2206|634.2206|634.2206|884.2206|484.2206|584.2206|1284.2206|1265.8007|1020.324|970.324|970.324|670.324|1020.324|970.324|520.324|1070.324|820.324|720.324|670.324|270.324|470.324|1020.324|970.324|1020.324|1120.324|1170.324|1270.324|1170.324|1758.6934|-155.2994|-155.2994|-155.2994|-455.2994|-805.2994|-455.2994|-255.2994|-355.2994|-555.2994|-905.2994|-973.6683|-873.6683|-623.6683|-723.6683|-723.6683|-973.6683||-1238.6683|-1219.9092|201.4532|246.4532|631.4532|431.4532|691.4532|791.4532
06379|101308|/equities/astra-otoparts|JKSE|-314.1323|-364.1323|-425.7026|-383.8513|-423.8513|-393.8513|-529.0014|36.9174|86.9174|116.9174|76.9174|66.9174|146.9174|186.9174|146.9174|266.9174|316.9174|286.9174|326.9174|136.9174|136.9174|166.9174|286.9174|336.9174|386.9174|396.9174|587.9637|265.4424|220.4424|175.4424||205.4424|120.4424|125.4424|170.4424|170.4424|155.4424|135.4424|220.4424|280.4424|321.2869|316.2869|250.3188|311.4653|285.517|288.0457|333.0457|319.4952|387.7724|-50.1983|-140.1983|-175.1983|-215.1983|-220.1983|-265.1983|-296.0536|-320.6151|-351.2391|-335.8212|-360.0791|-360.9212|-397.8775|-397.8775|-397.8775|-407.8775|-287.8775|-352.8775|-287.8775|-442.8775|-452.8775|-542.8775|-517.0861|-531.5481|-526.5481|-611.5481|-638.3868|-730.152|-881.5577|-496.9516|-286.9516|-486.9516|-553.0018|-580.8354|-524.3338|-579.3338|-595.6486|-578.7763|-709.7514|-445.8349|-444.8165|-455.3517|-559.0019|-551.6688|-549.0764|-499.6821|-404.6821|-324.6821|-534.6821|-503.5357|-490.5952|-471.2169|-463.6612|-368.6612|-288.6612|-438.6612|-433.6612|-323.6612|-373.6612|-258.6612|-113.6612|-263.6612|-263.6612|-363.6612|-323.6612|-263.6612|-323.6612|-473.6612|-521.8458|48.221|183.221|213.221|313.221|188.221|333.221|441.9123|382.1247|368.333|378.333|457.942|422.942|446.1012||406.1012|412.9466|377.9466|372.9466|302.9466|237.9466|212.9466|257.9466|332.9466|307.9466|497.9466|556.6073|592.6193|636.8107|596.8107|601.8107|611.8107|751.4563|637.7293|795.2547|-245.8314|-345.8314|-385.8314|-630.8314|-650.9238|-681.0264|-763.9183|-735.4647|-770.5525|-660.5525|-660.5525|-810.5525|-925.6139|-1090.9598|93.5783|43.5783|243.5783|343.5783|468.5783|868.5783|935.9204|1089.9115|-171.4892|-71.4892|-221.4892|-671.4892|-1046.4892|392.6906|367.6906|617.6906||692.6906|642.6906|642.6906|367.6906|492.6906|642.6906|767.6906|742.6906|842.6906|1158.5452|-339.099|-614.099|26.2392|1.2392||252.2392|324.2392|324.2392|396.2392|204.2392|492.2392|525.5991|472.6213|376.6213|376.6213|352.6213|352.6213|352.6213|400.6213|136.6213|160.6213|256.6213|39.6213|160.6213|232.6213|328.6213|352.6213|304.6213|280.6213|376.6213|352.6213|352.6213|400.6213|424.6213|424.6213|376.9645|400.9645|484.1828|-82.4464|-178.4464|-154.4464|-106.4464|-154.4464|-178.4464|-202.4464|-299.4464|-299.4464|-371.4464|-467.4464|-491.4464|-491.4464|-565.7584|-541.7584|-493.7584|-228.7584|-252.7584|-228.7584|-252.7584|-445.7584
06380|101347|/equities/benakat-integr|JKSE|41.9623|50.9623|65.6804|48.3754|19.3754|13.3754|1.3754|1.3754|11.3754|23.3754|18.3754|-0.2509|-0.2509|-0.2509|-0.2509|-0.2509|-0.2788|-0.3098|-0.3442|-0.3824|-0.4249|-0.4722|-0.5246|-0.5829|-0.6477|-0.7196|-0.7996|-0.8885|-0.9872|-1.0969||-1.2187|-1.3541|-1.5046|-1.6718|-1.8575|-2.0639|-2.2932|-2.5481|-2.8312|-3.1457|-3.4953|-3.8836|-4.3151|-4.7946|-5.3273|-5.9193|-6.9744|-6.9744|-7.7493|-8.6104|-9.5671|-10.6301|-11.8112|-13.1236|-14.5818|-16.202|-18.0022|-20.0024|-22.2249|-24.6943|-36.4381|-25.9868|-24.7076|-29.4529|-28.6767|-26.6767|-26.6767|-23.6767|-16.6767|-26.6767|-27.6767|-38.6767|-40.863|4.8422|8.8422|9.8422|15.8422|33.8422|32.8422|35.8422|31.8422|45.0469|-2.583|-29.583|-27.583|-33.583|-28.2033|-32.5037|-28.6152|-32.6175|-29.6175|-32.5463|-25.5463|-30.9707|-27.9707|-28.1341|-32.649|-34.1656|-33.2951|-33.939|-32.8752|-31.8752|-34.8752|1.733|4.733|7.733|4.733|7.733|12.733|15.733|11.733|14.733|24.733|49.733|13.733|14.733|17.733|28.733|34.733|20.733|11.733|3.733|16.733|19.733|18.733|19.733|21.733|11.733|7.733|6.733||7.733|9.733|10.733|18.733|20.733|15.733|13.733|21.733|28.733|29.8198|26.8198|23.8198|29.8198|36.4665|-2.3126|-14.3126|-15.3126|-9.3126|-22.3126|-19.6884|-21.6884|-23.376|-23.64|-21.8951|-21.8951|-27.2723|-26.2127|-23.2127|-25.2127|-28.2127|-28.2127|-27.2127|-29.2127|-33.2363|-34.4831|-36.4831|-40.0368|-38.5964|-41.4338|-41.4338|-50.2598|-43.3736|-39.3736|-45.3736|-40.3736|-44.3736|-46.3736|-47.3736|-53.9151|-41.7951||-32.7951|-47.7951|-41.7951|-44.7951|-41.7951|-38.7951|-50.7951|-54.939|-43.0226|-36.0226|-44.0226|-44.0332|-40.0332|-42.0332|-30.0332|-32.0332|-22.0332|-20.0332|-19.0332|-15.0332|-44.0332|-48.8147|-51.9607|-58.2341|-59.0379|-59.3863|-63.3863|-68.1515|-72.7794|1.6437|17.6437|23.6437|32.6437|52.6437|47.6437|52.6437|47.6437|61.6597|-26.8441|-27.9248|-24.9248|-30.1911|-27.1911|-31.5989|-27.5989|-31.5989|-33.8877|-32.0465|-32.0465|-33.9406|-28.5772|-19.5772|-21.5772|-20.5772|-15.5772|-33.5772|-33.5858|-39.1509|3.166|2.166|9.166|13.166|11.166|8.166|14.166|21.166|14.166|15.166|14.166
06381|102973|/equities/as-bina-dana-a|JKSE|-495.3042||-404.0793|||-504.0793|-560.0881||||60.4775|60.4775|560.4775||558.6142|658.6142|831.7935|-13.4256|-413.4256|-463.4256|-763.4256|-848.2507|-925.8341||||-945.3712|-1175.4124|74.138|424.138||474.138|||299.138|||824.138||1074.138|1324.138||1274.138|1060.3556|1485.3556|-452.6415|-502.6415|-652.6415|-1602.6415|-889.0461|||81.1414|81.1414||81.1414|81.1414|556.1414|581.1414||||-138.2919||||-563.2919|-592.3357|||-692.3357||-764.5208|||-264.5208|-764.5208|263.283|713.283|||588.283||784.2033||786.6148|-412.0244|-1437.0244||335.5827|215.5342|290.5342|322.8158|421.1842||394.3713|409.0237|400.3041|61.0221|336.0221|286.0221|311.0221|345.5802|396.478|439.1422|446.2691|551.4101|443.2334|460.5371|476.9857|548.0397|586.7108|664.4008|716.0009|-23.2742|-73.2742|-148.2742|||-223.2742|-223.2742|-698.2742|-698.2742|-848.2742|-1073.2742|873.5812|959.5347|1002.2608|1075.1021|900.1021|260.1021||950.1021|1233.4468|913.7086|913.7086|813.7086||813.7086|1313.7086|997.0011|1447.0011|797.0011|1422.0011|1176.9563|1051.9563|1676.9563|951.9563|1360.2856|1360.2856|641.7062|673.6188|473.6188|798.6188|-454.1643|-454.1643|-504.627|-560.6967|-622.9963|-692.2181|-705.085||||-455.085||||||||||||-205.085|-205.085|-955.085|-1012.4506||-1062.4506||-1224.9451|-1661.0501|-1542.3184||558.0866|1142.3184|660.9094|546.9563|496.9563|546.9563|471.9563|246.9563|546.9563|632.7293|600.2547|709.8824|809.8824|763.7582|-150.8013|-200.8013|-300.8013|-750.8013|171.6683|271.6683|462.2448|462.2448|383.0497|389.4997|313.333|393.9811|408.0346|303.3718|297.0797|322.8664|349.296|351.9955|362.2173|461.9081|425.6622|215.6622|145.6622|305.6622|235.6622|275.6622|385.6622|405.6622|415.6622|335.6622|435.6622|435.6622|455.6622|465.6622|444.0691|329.9186|299.9186|199.9186|299.9186|380.5287|240.5287|240.5287|140.5287|140.5287|180.5287|270.5287|320.5287|335.5874|109.5416|135.6017|75.6686
06382|102978|/equities/asuransi-binta|JKSE|104.5506|114.5506|116.5506||127.002|121.002|99.002|101.002|105.002|41.002|79.002|79.002|117.002|75.002|69.002|51.002|105.002|121.002|181.002|173.002|179.002|211.002|-50.9928|-70.9928|-104.9928|-70.9928|-38.9928|-52.9928|-105.9928|-155.9928||-198.4928|-202.9928|129.4364|156.4849|153.6922|155.6922|147.6922|121.6922|123.6922|154.6922|119.6922|119.6922|119.6922|168.6922||219.6922|134.3175|139.3175|168.0781|147.0781|-51.8793|-101.8793|-131.8793|-138.977|-135.3633|-196.0703|||-118.0781||||||-131.1979|-145.7755|-160.3061|-178.1179|-200.4087|-218.2319|||||-242.4799|||||||||||-273.0888|||-274.8209||||-310.9121||||-400.5088|-265.5088||-285.2875|-304.2084|-344.1204|-357.9116|-361.3106|-286.3106|-331.734|-383.5933|-387.3259||-380.3621|||||-422.6245|-417.9162||87.3432|247.3432||97.3432|197.3432|497.3432|322.3064|322.3064|365.3404|137.0449|246.7165|149.1295|128.4772||133.308|105.0645|72.5716|74.524|86.4156|78.6612|78.6612|84.9097|81.9097|64.9097|74.9097|82.9097|83.9097|89.9097|54.9097||74.9097|59.9097|59.9097|114.9097|59.9097|74.9097|84.9097|129.9097|164.9097|-32.3541|-52.3541|-62.3541|-82.3541|||-47.3541|-52.3541|-52.3541|-92.3541|-72.3541|-52.3541|-72.3541|-62.3541|-112.3541|-120.949|-120.4989|-138.6098|-162.0183|-137.0183||-165.3313|-120.3313|-164.8125|-125.9028||-135.4475|-116.6359|-111.6359|-136.6359|-152.9287|-191.5875|-148.4305|-147.7006|-135.1968|-135.1968|-115.1968|-165.1968|5.3591|15.3591|135.3591|178.7323|186.3693|104.8547|116.4397|66.4397|66.4397|71.4397|96.4397|86.0441|83.3823|88.3754|68.3754|73.3754|78.3754|73.8276|88.8276||114.8085|96.1827|101.1827|101.1827|111.1827|96.1827|96.1827|116.1827|116.1827|96.1827|101.1827|121.1827|96.1827|106.1827|121.1827|156.1827|51.1827|41.1827|41.1827|76.1827|66.1827|76.1827|56.1827|56.1827|61.1827|61.1827|86.1827|6.1827|46.1827|36.1827|111.1827|126.1827|186.1827|172.8741|122.8741|137.8741|133.1898
06384|943651|/equities/as-jasa-tania|JKSE|98.7488|140.4788|-41.032|-46.2022|-42.2802|-42.6447|-46.8275|-45.466|-30.466|||-45.5178|||7.3801|27.3801|7.3801|23.3801|31.7446||21.7446|27.7446|33.7446|39.7446|21.7446|31.7446|21.7446|33.7446|21.7446|21.7446||31.7446|27.7446|29.7446|59.7446|58.0495|54.8328|40.9341|41.9341|||18.9341|27.9341|32.9341||||42.9341|27.9341||32.9341|44.9341|52.9341|67.9341|26.9341|46.9341|22.9341|20.7533||23.7533|18.7533|23.7533|27.7533|36.7533|37.5226|27.5226|-1.9416|-1.9416|-24.9416|-14.9416|-23.9416|-29.3312|-14.3312|-14.3312|-16.3312|-24.3312|-28.368||-30.4644||-25.9221||-28.9221|-30.0969|-32.5969|-17.5969||-22.5969|-32.5969|-36.8855|-38.0672|-40.4358|-45.6786|-38.3096|-44.2803|-41.7803|-46.3115|-50.5128|-52.292|-54.6259|-51.1259|-61.9454|-64.5782|-73.5314|-76.3126|-82.9585|-96.2594|-105.2882|-102.9314|-116.9238|-147.3875|-231.5972|42.6636|39.904|||||||||||||24.3378||||27.042||44.7966||||||||||||||||||||||||-23.5518||||||-26.1687|-29.0763||-42.307||||||||-25.5|||-25.5|-25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20||||||||0|
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|82.7913|80.7913|76.7913|84.7913|82.7913|110.7913|72.4318|68.4318|76.4318|84.4318|64.4318|86.4318|80.4318|74.4318|50.4318|78.4318|90.4318|56.4318|32.4318|14.4318|36.4318|28.4318|70.4318|64.4318|74.4318|93.9242|48.7274|74.7274|54.5305|46.145||45.1056|31.8951|33.3278|30.4754|36.5282|29.3647|31.6964|28.6964|28.6964|32.7182|32.6869|38.8743|35.3048|42.2831|35.0368|43.2076|33.9785|30.9785|36.671|34.671|38.3011|43.0012|46.9663|28.9663|33.9663|37.9663|42.7403|55.1004|35.2408|19.2408|11.2408|5.2408|9.2408|9.2408|9.2408|15.2408|28.2408|15.4067|14.4067|9.4067|2.4067|4.4067|5.4067|13.4067|15.2297|11.0885|10.8761|12.5291|15.0878|12.1726|12.1726|12.1726|16.914|15.6822|14.5727|10.5727|12.5727|12.5727|14.5727|14.7475|16.1704|11.1704|11.1704|12.1704|15.1704|18.1893|13.9325|14.1473|12.1636|14.1818|11.702|13.3911|13.7124|14.5693|15.1325|14.3695|14.9105|10.4905|6.4905|4.4905|5.4905|7.4905|6.4905|7.9895|8.9327|5.8362|3.8362|1.8362|1.8362|1.8362|1.8362|0.8362|1.8362|2.8362|2.8362|2.8362|2.8362|2.8362|4.8362|5.8362||4.8362|11.2069|3.2854|3.8727|4.303|4.7811|4.8124|5.0693|5.3548|6.672|6.0244|6.6309|5.6309|6.6309|7.0898|8.5998|8.6665|9.4628|9.1253|12.3614|-0.5|-0.5|-3.5|-2.5|-5.5|-7.5|-9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|54.1925|2.1473|10.5417|10.5417|35.7249||92.8067|-39.8897|-41.5686||-41.5686|-90.2561|-56.6785|-132.228|-155.6875|-171.0239|-140.8041|-130.6129|-151.8509|-161.9242|-163.8731|||-180.6822||-165.0352|-209.3434|-200.949|-219.266|-165.23||-267.6415|||70.3891|63.6736|164.4062|130.8287|213.1732|-97.3203|-114.1091|-84.3495|-125.9469|-137.7024|43.8756|||79.7633|-40.125||-44.5833|-49.1173||-54.7613|-60.8459|-66.724|-83.5128|-94.6575|51.9859|68.7747||37.2274|37.2274|66.6077|70.8049|62.4106|81.377|-5.7865|-27.6119|-30.9697||||-64.5472|-64.5472|-97.2853|65.8424||77.5945|160.2733|7.5343|7.5343|8.3737|20.1259|36.0752|36.9146|36.9146|39.1379|40.8168|45.3252|28.5364|28.5364|28.5364|28.5364|41.9674||28.5364||11.7476|1.6744|20.142|28.5364|32.7336|31.8942|36.0914|28.5364||28.5364||||42.8069|42.8069|||||46.8637|52.2573||65.059|36.7153|36.7153|59.3801|79.0591|-12.7998|-22.0336|-43.0196|-49.7351|-41.4621||||-48.1776||-45.1829||-52.3485|0.6542|45.9839|41.3691|18.7042|18.7042|35.493|43.8874|62.3551|-9.9132|-9.9132|-15.7892|-16.6287|-8.2343|-9.9132|-9.9132|-10.7526|-11.5921|-9.9132|-10.7526|-12.4315|-9.9132|-17.4681|-25.6073|-18.0524|||-14.0236|||-14.0236|-14.0236|-7.3081|-10.6658|-20.7391||-19.0602||-20.7391|-20.7391|-20.7391|-22.418|-8.987|-8.987|-7.3081||-7.3081||-7.3081||||-7.3081|-7.3081|-8.987|-8.987|-19.0602|-19.0602|-20.7391|-22.418|-19.0602|-19.0602|-20.7391|-12.3447|-22.418||-23.0977|-26.4555|-23.0977|-24.1718|-26.0591||-26.0591||-28.3016|-29.9539|-34.1216||-31.9435|-38.0125|-38.0125|-39.6913||||-46.2467|-43.4743|-48.5109|-33.401|-50.1898|-31.7221|-50.1898||-55.953|-57.2266||-63.3986|-70.4429|-75.7515|-85.6607|-98.443|-87.9288|-94.0038|-95.6827|-123.5693|-123.4018|-140.5952|13.01|||||||65.2418
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|107.1836|108.1649|94.1649|88.4055|88.4506|73.2828|71.2828|69.2828|79.2828|87.2031|88.6701|96.8557|94.6175|95.0194|104.2438|68.5739|82.5739|49.5739|26.5739|38.5739|46.5739|47.5739|38.5739|42.5739|34.5739|30.5739|50.5739|46.5739|57.5739|62.5739||61.1377|-11.7541|-17.7541|-18.7541|-16.7541|-29.7541|-23.7541|-20.7541|-25.7541|-25.7541|-32.0046|-35.3384|-37.0427|-31.3843|-32.3843|-31.3843|-40.7043|-42.7043|-37.7043|-40.7043|-29.7595|-27.7595|-25.7595|-35.7595|-39.1217|-36.913|-38.07|-39.5|-42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|-142.9408|-92.9408|-142.9408||-76.9408|-42.9408|-62.9408|-62.9408|-62.9408|||-47.9408|-47.9408|-106.9408|23.3837|23.3837|73.3837|||58.1776|||||68.1776|56.1776|68.1776||75.7528|||89.5032|47.3126|||83.3126|92.5695|||114.5217|-5.3962|-95.3962||-51.3962|-40.3962|-5.3962|-45.3962|-5.3962|-5.3962|||||||-32.3962|-32.3962|-55.3962|||-32.3962||-55.3962|||-67.2361||-67.2361|-47.7067|-56.477||-56.477|-71.477|-86.9189|-69.0766|-79.3628||-77.292||-58.6554||-58.6554|-64.6554|-58.6554|-79.6554|-76.6554|-75.6554|-81.6554|-65.9766|-86.9766|-64.9766|-91.9766|-91.9766|-88.9766|-88.9766|-71.9766|-83.9766|-77.9766|-76.9766|-71.9766|-76.9766|-73.9766|-82.9766|-79.9766|-76.9766|-65.9766|-64.9766|-125.9766|-86.9766|-61.9766|-93.9766||-126.9766|-136.9766|-167.9766|-182.474|-194.4156|-197.4062|-217.2846|-208.2133|-188.2133|-173.2133|-164.2133|-161.2133|-154.2133|-68.2133|||||||-302.2133|-222.237|-69.9223|-74.9223|-85.1914|-86.6015|-80.6684|-95.7426|-99.9918|-105.8243|-96.1272|-96.1272|-96.1272|-96.808|-108.621|-103.621|-119.0692|-124.0692|-142.0213|-136.1348|-149.3164|-156.8439|-146.8439|-136.8439|-126.8439|-101.8439|-86.8439|-46.8439|-26.8439|-11.8439|-141.8439|-141.8439|-161.8439|-167.8726|-147.8726|-147.8726|-127.8726|-117.8726|-147.8726|-117.8726|-107.8726|-97.8726|-97.8726|-107.8726|-107.8726|-187.8726|-247.8726|-297.8726|-342.6362|-312.9292||-365.4768|-383.8631|-385.9591|-421.0656|-525.6285|-517.365|-624.3713|168.3751||58.3751|48.3751|38.3751|18.3751|88.3751|128.3751||168.3751|108.3751|158.3751|158.3751|158.3751|218.3751|218.3751|248.3751|218.3751|218.3751|288.3751|318.3751|368.3751|448.3751|478.3751|616.0221|-149.4992|-59.4992|-129.4992|-279.4992|-269.4992|-259.4992|-309.4992|-259.4992|-209.4992|-109.4992|-359.4992|-128.8051|-128.8051|-128.8051|-88.8051||-68.8051|-138.8051|-118.8051||-108.8051||-108.8051||-128.8051||||-106.057|-106.057|-136.057|-176.057|-166.057|-136.057|-156.057|-156.057|-166.057
06392|101210|/equities/austindo-nusan|JKSE|||||||||||111.4634||121.4634|||||129.9593|211.6214|||||||92.5987||||||||97.5987||97.5987||||97.5987|132.5987|||||62.5987|157.5987|175.1096|194.5662|||||||216.1847|||||||||||||||218.5614||218.5614|233.9571|263.2857|269.4841|384.4267|206.0297|291.1441|292.3824|253.7582|281.9535|323.2817|305.9279|-27.0651|-72.0651|-37.0651||-27.0651|-27.0651|-227.0651|-247.2945|-271.1606|-299.0673|-236.8115|-186.8115|-194.3352|-174.3352||-194.911||-194.911|||16.9265|86.9265|86.9265|126.9265|151.9265||151.9265|||151.9265|137.9739|174.4155|-70.7971|-90.7971|-150.7971|-150.7971|-150.7971|-140.7971|-210.7971|-195.3301|-217.0335|-271.2759|-246.2759|-272.8065|-280.8962|-245.1624|-286.0138||-282.5153|-395.017|-155.5745|-223.9597|7.5732|7.5732|7.5732|7.5732||57.5732|102.5732|||102.5732|107.5732|117.5732|132.5732|||127.5732|137.5732|137.5732|137.5732|152.8591|||184.8435|221.4927|148.3253||164.8059|173.1176|205.1307|259.5896|-39.828|-119.828|-159.828|-153.6978|-195.7754|-173.0837|-188.6836|-188.6836|-225.7596|-216.9551||-205.904|-175.904|-225.904|-175.904|-155.904||-225.904|-237.1156|-255.081|-255.081|-315|-275|-195|-185|-205|-195|-195|-285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0||0|0|0|0|0|0||0|0|0||0||0|0|0|0|0|0|||0||0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0007|||0.0008|0.0009|0.001|0.0011|0.0013|0.0014|0.0016|0.0017|0.0019|0.0021|0.0024||0.0026|0.0029|0.0033|0.0036|0.004|0.0045|0.005|0.0055|0.0061|0.0068|0.0076|0.0084|0.0094|0.0104|0.0116|0.0129|0.0143|0.0159|0.0176|-0.0196|-0.0218|-0.0242|-0.0269|-0.0299|-0.0332|-0.0369|-0.041|-0.0455|-0.0506|-0.0562|-0.0624|-0.0694|-0.0771|-0.0856|-0.0952|-0.1057|-0.1175|-0.1305|-0.145|-0.1612|-0.1791|-0.199|-0.2211|-0.2456|-0.2729|-0.3032|-0.3369|-0.3744|-0.416|-0.4622|-0.5136|-0.5706|-0.634|-0.7045|-0.7827|-0.8697|-0.9663|-1.0737|-1.193|-1.3256|-1.4729|-1.6365|-1.8183|-2.0204|-2.2449|-2.4943|-2.7714|-3.0882|-3.0882
06394|101313|/equities/bakrie-sumater|JKSE|86.0478|166.1643|63.5158|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0105||-0.0116|-0.0129|-0.0144|-0.016|-0.0177|-0.0197|-0.0219|-0.0243|-0.027|-0.03|-0.0334|-0.0371|-0.0412|-0.0458|-0.0509|-0.0565|-0.0628|-0.0698|-0.0776|-0.0862|-0.0957|-0.1064|-0.1182|-0.1313|-0.1459|-0.1622|-0.1802||-0.2002|-0.2224|-0.2471|-0.2746|-0.3051|-0.339|-0.3767|-0.4185|-0.465|-0.5167|-0.5741|-0.6379|-0.7088|-0.7876|-0.8751|-0.9723|-1.0803|-1.2004|-1.3337|-1.4819|-1.6466|-1.8296|-2.0328|-2.2587|-2.5097|-2.7885|-3.0984|-3.4426|-3.8251|-4.2502|-4.7224|-5.2471|-5.8301|-6.4779|-7.1977|-7.9974|-8.0988|-8.0988|-8.0988|-8.0988|-8.0988|-8.0988|-8.0988|-8.0988|-8.0988|-8.0988|-8.0988|-8.0988|-8.0988|-8.0988|-8.0988|-8.0988|-8.0988|-8.0988|-8.9987|-9.9985|-11.1095|-12.3439|-13.7154|-15.2393|-16.9326|-18.814|-20.9045|-23.2272|-25.808|-28.6755|-31.8617|-35.4019|-39.3354|-43.706|-48.5622|-53.9581||-59.9534|-66.6149|-74.0165|-87.2406|-93.0451|-99.4946|-106.6606|-108.9141|-108.9141|-88.9141|-58.9141|-108.9141|-98.9141|-108.9141|-121.0157|-144.4619|-162.7354|-188.5949|34.0678|44.0678|-8.9642|-9.9602|-11.0669|-12.2966|-13.6629|-15.181|-16.8677|-18.7419|-20.8243|-23.1382|-25.7091|-28.5656|-31.7396|-35.2662|-39.1847|-43.5385|-48.3762|-53.7513|-59.7236|-66.3596|-73.7329|-81.9254|-91.0283|-101.1425|-112.3806|-124.8673|-138.7415|-154.1572|-171.2858|-200.3175||-194.7972|-215.8858|-235.4287|-264.9207|-273.2355|-283.2355|-326.3728|-346.5253|-389.4726|-365.5251|-256.4507|-286.4507|-283.8341|-354.8157|-289.0925|-249.0925|-219.0925|-199.0925|-239.0925|-279.0925|-219.0925|-199.0925|-149.0925|-89.0925|-239.0925|-329.0925|-316.2139|-346.1057|-316.1057|-276.1057|-286.1057|-356.1057|-381.0984|-371.0984|-431.0984|-430.1093|-462.3437|-439.2708|-473.6342|-528.4825|-489.4249|-569.3611|-517.6234|-615.6247|-485.6247|-415.6247|-525.6247|-595.6247|-648.4719|-550.4591|-660.4591|-706.0657|-646.1841|-608.7217|-538.7217|-458.7217|-378.7217|-558.7217|-508.7217|-878.7217|-625.2463|-674.1626|-462.9584|-548.6485|28.7837|178.7837|178.7837|278.7837|178.7837
06395|101314|/equities/bakrie-telecom|JKSE|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||||||||||||-0|-0|||-0|-0|-0|-0||-0||||-0|-0|-0||-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0.0001|-0.0001|||||-0.0001|-0.0001|||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002||-0.0002|-0.0002|-0.0002|-0.0002||-0.0003|||-0.0003|-0.0003|-0.0004|-0.0004||-0.0004|-0.0005|-0.0005|-0.0006||-0.0007|-0.0008|-0.0008|-0.0009|-0.001|||-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037||||||||-0.0041|-0.0045|-0.005||-0.0056|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0105|-0.0116|-0.0129||-0.0144|-0.016|-0.0177|-0.0197|-0.0219|-0.0243|-0.027|-0.0301|-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|-0.4186||-0.4651|-0.5168|-0.5743|-0.6381|-0.709|-0.7877|-0.8753|-0.9725|-1.0806|-1.2006|-1.334|-1.4823|-1.647||-1.83|-2.0333|-2.2592|-2.5102|-2.7891|-3.099|-3.4434|-3.826|-4.2511|-4.7234|-5.2483|-5.8314|-6.4793|-7.1992|-7.9992|-8.888|-9.8755|-11.192|-11.192|-12.4355|-14.3173|-16.0302|-16.0302|-15.0302|-16.0302|-16.0302|-17.8113|-19.7903|-21.9893|-25.4325|-26.4806|-29.4229|-32.6921|-36.3245|-40.8606|-45.5117|-49.7908|-52.8787|-58.4208|-64.3008|-66.8343|-70.9565|-56.9565|-69.9565|-71.1739|-75.1932|-78.8813|-68.0348|-59.5942|-63.3825|-70.425|-75.25|-63.6851|-72.6851|-69.0946|-71.5496|-76.6662|-76.9624|-87.736|-84.2271|-74.2271|-9.2271|-49.2271|-59.2271|-62.3912|-52.3912|-57.3912|-37.3912|-62.3912
06396|101315|/equities/bakrieland-dev|JKSE|5.7645|4.905|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||||||||||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001||||-0.0002||-0.0002||-0.0002||-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005||-0.0005|-0.0006|-0.0007|-0.0007||-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0054|-0.006|-0.0067|-0.0075|-0.0083|-0.0092|-0.0102|-0.0114|-0.0126|-0.014|-0.0156|-0.0173|-0.0192|-0.0214|-0.0238|-0.0264|-0.0293|-0.0326|-0.0362|-0.0402|-0.0447|-0.0497|-0.0552|-0.0613|-0.0681|-0.0757|-0.0841|-0.0934|-0.1038|-0.1154|-0.1282|-0.1424|-0.1583|-0.1758|-0.1954|-0.2171||-0.2412|-0.268|-0.2978|-0.3309|-0.3676|-0.4085|-0.4539|-0.5043|-0.5603|-0.6226|-0.6918|-0.7686|-0.854|-0.9489|-1.0544|-1.1715|-1.3017|-1.4463|-1.607|-1.7856|-1.984|-2.2044|-2.4494|-2.7215|-3.0239|-3.3599|-3.7332|-4.148|-4.6089|-5.121|-5.69|-6.3223|-7.0247|-7.8053|-8.6725|-9.6361|-10.7068|-11.8965|-13.2183|-14.687|-16.3189|||||-18.1321|-20.1467|-22.3853|-24.8725|-27.6361||-30.7068|-34.1187|-37.9097|-42.1218|-46.8021|-52.0023|-57.7803|-64.2003|-71.8337|-79.9264|-88.5293|-95.6992|-105.6658|-116.5731|-129.4701|-141.189|-157.21|-175.9|38.4444|-15.072|-14.072|-15.072|-11.072|-9.072|-13.072|-15.072|-14.6911|-14.7924|-15.7924|-15.7924|-15.7924|-16.7924|-16.7924|-13.7924|-16.7924|-12.7924|-15.7924|-12.7924|-12.7924|-8.7924|-14.7924|-19.7924|-19.7611|-17.7611|-17.7611|-12.7611|-18.7611|-23.0123|-23.9026|-25.2806|-26.534|-29.9822|-30.6469|-29.6633|-30.9036|-32.9485|-30.3993|-35.3993|-30.4498|-38.4498|-31.2776|-28.0862|-26.1513|-27.6681|-30.2424|5.1009|10.1009|17.1009|9.1009
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|123.0692|143.0692|148.1325|154.608|174.608|215.3977|148.4975|170.5553|150.5553|130.5553|105.5553|110.5553|100.5553|110.5553|145.5553|150.5553|150.5553|145.5553|160.5553|155.5553|160.5553|180.5553|150.5553|225.5553|227.8503|197.8503|257.8503|157.8503|117.8503|167.8503||167.8503|132.8503|142.8503|152.8503|187.8503|214.1047|214.1047|234.1047|224.1047|274.0052|178.1799|183.1799|183.1799|203.1799|193.1799|178.1799|173.1799|143.1799|148.1799|93.1799|93.1799|103.1799|113.1799|103.1799|113.1799|113.1799|143.1799|185.1999|216.611|186.5122|217.4151|162.4151|172.4151|167.4151|167.4151|167.4151|167.4151|132.4151|132.4151|92.4151|112.4151|197.4151|117.4151|187.4151|307.4151|201.5723|236.1915|208.8239||150.0265|130.1624|130.1624|166.7915|197.9906|-2.6115|||-2.6115|-72.6115|-62.6115|-102.6115|26.1871|81.1871|88.1462|98.1462|93.1462|93.1462|113.1462|129.4521|65.4521|81.839|52.839|81.839|64.3745|64.3745|84.3745||93.7494|101.1839|81.1839|111.1839|91.1839|112.1839|131.1628|133.1628|113.1628|138.1628|136.7021|135.7021|122.7021|116.7021|144.7021|158.7021|196.7021|178.2619|198.2619|177.0132|187.0702|215.4669|214.1855||247.7616|231.8538|254.8538|288.5043|301.9665|282.9665|292.9665|332.9665|452.185|-149.5|-91.5||||||||-262.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|-28.4144|-23.2544|-25.2544|-25.2544|-22.2544|-22.2544|-28.2544|-23.2544|-25.2544|-21.2544|-15.2544|-23.2544|-29.2544|-32.7272|-34.308|-32.9522|-28.9522|-35.9522|-27.9522|-32.5579|-26.8803|-28.8803|-27.8803|-21.8803|-29.8803|-30.8803|-25.8803|-27.8803|-25.8803|-9.8803||-20.8803|-30.8803|-34.9819|-27.9819|-25.9819|-28.9819|-30.9819|-27.9819|-24.9819|-24.9819|-28.9819|-23.9819|-27.9819|-24.9819|-28.9819|-33.9819|-29.9819|-31.9819|-31.3688|-32.3694|-31.3694|-31.3694|-33.3759|-37.3759|-44.1954|-41.3282|-46.5869|-43.8744|-52.4745|-53.4745|-59.0272|-57.5858|-57.9842|-64.7603|-64.7098|-66.7098|-64.7098|-51.7098|-22.7098|-43.7098||-42.7098|-45.7098|-49.7098|-72.7098|-66.7098|-41.7098|-39.7098|-67.7098|-60.7098|-66.7098|-72.8997|-61.2466|-61.2466|-71.3295|-66.4773|-67.1414|-64.046|-66.8845|-67.8716|-69.2462|-79.218|-78.6312|-84.6076|-76.6076|-75.6076|-86.6076|-66.6076|-64.6076|-91.6076|-97.1752|-101.6946|-104.8274|-115.4748|-121.5276|-140.364|-145.46|-153.4|-176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|34.2072|35.2072|30.2072|35.2072|-12.5027|-38.5027|-44.7915|17.5357|14.5357|23.5357|36.5357|28.5357|17.5357|16.5357|16.5357|20.5357|15.5357|19.5357|19.5357|17.5357|14.5357|19.5357|20.5357|30.5357|18.5357|20.5357|18.5357|24.5357|36.373|20.3589||-2.2099|-9.2099|-6.2099|-7.2099|-6.2099|-5.2099|-9.2099|-8.2099|-7.2099|-6.2099|-5.2099|-5.2099|-8.2099|-4.2099|-2.2099|-3.2099|-8.2099|-10.2099|-10.2099|-11.2099|-12.2099|-10.2099|-10.2099|-18.2099|-17.2099|-18.2099|-16.2099|-16.2099|-19.2099|-20.8669|-15.8669|-14.8669|-13.8669|-14.8669|-15.8669|-19.0214|-17.0214|-17.0214|-15.0214|-16.0214|-16.0214|-18.9683|-18.7818|-20.7818|-17.0516|-14.0516|-12.7622|-11.7622|-11.7622|-13.6159|-15.6159|-13.6159|-12.6159|-11.6159|-13.6159|-12.6159|-9.6159|-10.6159|-10.6159|-12.6159|-14.6159|-16.6159|-10.9825|-13.9825|-15.3759|-15.3759|-14.3759|-16.0288|-14.5904|-16.5904|-13.5904|-16.5904|-16.0149|-15.0149|-15.0149|-14.0149|-14.0149|-16.5166|-13.9874|-14.9874|-13.9874|-8.9874|-8.9874|-7.9874|-7.9874|-7.9874|-5.9874|-7.9874|-7.9874|-5.9874|-6.9874|-6.9874|-5.9874|-4.9874|-7.9874|-3.9874|-3.9874|-7.9874|-9.9874|-10.9874||-9.9874|-7.9874|-9.9874|-9.9874|-9.9874|-13.2638|-13.0709|-13.1616|-13.1616|-12.3462|-11.5353|-13.5353|-13.5353|-11.3796|-12.3796|-13.3796|-10.3796|-10.3796|-12.3796|-11.5884|-13.0427|-12.9416|-13.9416|-13.4051|-13.4051|-13.4051|-14.4051|-13.4051|-13.4051|-13.4051|-15.4051|-18.4501|-16.4445|-17.8273|-18.9747|-19.0275|-22.1972|-18.4798|-17.4798|-18.4798|-19.4798|-20.4798|-20.4798|-19.4798|-15.4798|-16.4798|-20.4798|-20.4798|-16.4798|-18.3983||-19.3983|-18.3983|-15.3983|-16.3983|-20.2203|0.2287|4.2287|10.2287|10.2287|13.2287|15.2287|14.2287|16.2287|13.2287|9.2287|13.2287|14.2287|11.2287|10.2287|9.2287|9.2287|10.2287|9.2287|9.2287|10.2287|9.2287|9.2287|9.2287|8.2287|12.2287|10.2287|10.2287|9.2287|11.2287|12.2287|12.2287|16.2287|16.2287|13.2287|10.2287|13.2287|12.2287|10.2287|15.2287|12.2287|13.2287|9.2287|10.2287|8.2287|8.2287|8.2287|14.2287|13.2287|15.2287|16.2287|16.2287|24.2287|20.2287|18.2287|10.2287|12.2287|13.2287|19.2287|17.2287|25.2287|31.2287|25.6054|23.6054|21.6054
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||46.3684|46.3684|-25.6135|-3.6135|-3.6135|-17.6135|-20.6135|-3.6135|-13.6135|-3.6135|-8.6135|-8.6135||-8.6135|-18.6135|-21.515|-22.2655|-20.2655|-22.2394|-20.6792|-22.6792|-21.6792|-22.6792||-20.6792|-18.6792|-21.6792|-21.6792|-23.6792||-15.6792|-34.6792|-36.7547|-41.6719|-42.1354|-45.8171|-52.8524|-57.3915|-57.5698|-65.5698|-70.022|-73.8577|-80.0086|-85.7944|-85.7944|-87.7944|-101.1968|-101.1968|-115.3298|-121.9775|-128.25|-136.25|-153.5|-179.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|-79.797|-95.265|-102.7691|-109.2216|-97.3387|-93.3777|-121.1046|-120.2023|-100.3973|-112.2803|-128.1242|-124.7559|-134.4077|-102.7199|-98.7589|-110.6417|-142.3296|-149.782|-159.3827|-170.2702|-172.2449|-180.1604|115.0818|130.0818|167.5909|128.1566|155.174|-27.3312|-27.3312|-52.3312||-57.3312|-107.3312|-102.0346|-94.2973|-89.2973|-89.2973|-104.2973|-99.2973|-39.2973|-49.2973|-44.2973|-54.2973|-59.2973|-54.2973|-59.2973|-39.2973|-79.2973|-84.2973|-119.2973|-89.2973|-114.2973|-130.8859|-78.5545|-58.5545|-43.5545|-43.5545|-8.5545|-28.5545|-13.5545|-23.5545|-18.5545|-28.5545|-33.5545|-18.5545|-28.5545|-8.5545|-28.5545|-43.5545|-38.5545|-68.5545|-38.5545|-8.5545|-23.5545|-18.5545|-33.5545|-93.5545|-58.5545|-53.5545|-83.5545|-79.2272|-69.8109|-74.8109|-79.8109|-74.7899|-76.4332|-80.0659|-40.0659|-40.0659|-35.0659|-60.0659|-55.0659|-65.0659|-64.5177|-68.3529|-65.6827|-70.6827|-97.4252|3.7491|28.7491|38.7491|63.7491|68.7491|66.6657|73.7952|70.328|70.92|66.5778|60.9683|65.9683|65.9683|70.9683|80.9683|85.9683|95.2426|89.0948|89.0948|104.0948|98.9942|109.847|74.847|54.847|39.847|84.847|101.5379|91.5379|96.5379|96.5379|106.5379|137.8198|100.3554||129.5615|-9.9247|-34.9247|-44.9247|-79.9247|-54.9247|-24.9247|-34.9247|-44.9247|-9.9247|-29.9247|-49.9247|-44.9247|-39.9247|-44.9247|-54.9247|-59.9247|-49.9247|-44.9247|-54.9247|-59.9247|-89.9247|-74.9247|-94.9247|-119.0831|-104.0959|-89.0959|-89.0959|-99.0959|-79.0959|-109.0959|-119.0959|-109.5628|-129.5628|-149.5142|-131.5261|-101.5261|-71.5261|-81.5261|-61.5261|-61.5261|-41.5261|-71.5261|-71.5261|-61.5261|-81.5261|-161.5261|-161.5261|-262.8068|-195.3409||-204.2676|-203.2316|-213.2316|-232.4796|-221.0859|-201.0859|-281.2066|3.037|3.037|53.037|133.037|173.037|213.037|217.6383|187.6383|226.8204|172.5782|201.7535|197.7072|137.7072|167.7072|225.6262|135.6262|134.5846|120.094|111.7711|126.9679|-14.163|-14.163|-54.163|-54.163|-64.163|-94.163|-94.07|19.3733|19.3733|29.3733|39.3733|39.3733|39.3733|59.3733|39.3733|29.3733|39.3733|39.3733|19.3733|19.3733|29.3733|39.3733|59.3733|69.3733|69.3733|49.3733|29.3733|19.3733|19.3733|39.3733|29.3733|29.3733|19.3733|39.3733|29.3733|39.3733|69.3733|99.3733|119.3733|149.3733|197.0814|-27.828
06406|101211|/equities/bank-bumi-arta|JKSE|47.4389|35.4389|27.4389|22.4389|17.4389|27.4389|11.4389|25.4389|23.4389|17.4389|11.4389|16.4389|20.4389|17.4389|27.4389|18.4389|37.4389|53.4389|21.4389|37.4389|29.4389|31.4389|31.4389|33.4389|43.4389|33.4389|29.6575|32.6575|33.6575|32.6575||22.6575|17.6575|22.6575|23.6575|26.6575|24.6575|22.6575|26.6575|23.6575|24.6575|22.6575|21.6575|22.6575|17.6575|13.6575|24.6575|21.6575|30.6575|34.0639|29.2561|29.2561|33.2561|22.2561|24.2561|15.2561|19.2561|29.2561|29.2561|32.2561|34.2561|33.2561|27.2561|30.0014|35.0014|25.5482|25.5482|22.5482|22.5482|28.5482|23.5482|21.5482|18.5482|23.5482|23.5482|28.5482|28.5482|27.5482|20.5482|23.5482|15.5482|26.5482|28.4996|27.4996|24.4996|25.4996|17.4996|16.4996|15.4996|14.4996|15.4996|12.4996|9.4996|15.4996|15.4996|16.4996|33.4996|-14.2787|-15.2787|-16.2787||-13.2787|-14.2787|-23.2787|-9.2787|-11.2787|-14.2787|-14.2787|-20.2787|-16.2787|-19.2787|-19.2787|-22.2787|-22.2787|-22.2787|-34.2787||-24.2787|-22.2787|-7.2787|-5.2787|-17.2787|-18.2787|-0.2787|-1.2787|-18.2787|-9.2787|-19.2787|-14.2787|-16.2787|-19.2787||-17.0874|-21.2638|-20.7375|-26.7639|-22.9616|-22.9616|-32.1749|4.5581|6.5581|6.5581||||23.5581|26.1757|12.125|19.125|21.125|21.125|24.125|24.125|39.125|27.0833|-7.5932|-18.5932|-21.5932|-22.5932|-23.5932|-0.5932||-11.5932|-13.5932|-12.5932|-12.5932|-18.5932||-13.5932|-8.5932|-8.5932|-14.5932|-25.5932|-30.5101|-26.5101|-30.9257|-20.9257|-15.9257|-26.9257|-29.4175|0.0178|5.0178||6.0178|||5.0178|3.0178|5.0178|6.0178|5.0178|12.0178|5.0178|14.0178|13.0178|10.0178|12.0178|16.0178|16.0178|21.0178|24.0178|25.0178|22.7976|22.8862|20.3735|24.1372|24.3192|23.5952|20.5952|23.5952|23.5952|23.5952|24.5952|21.5952|13.5952|10.5952|22.5952|28.5952|29.5952|30.5952|30.5952|31.5952|35.5952|37.4672|36.4672|36.4672|41.4672|37.4672|40.4672|40.4672|36.4672|43.4672|45.4672|54.6858|55.433|57.433|59.9772|59.9772|62.9772|84.9772|-37.0698|-36.0698|-43.0698|-51.0698|1.8483|11.8483|3.8483|33.8483|56.8483|35.387|26.0967|24.9963
06407|101319|/equities/bank-capital-i|JKSE|23.1825|23.4661|23.4661|21.9828|24.9828|33.3698|22.2308|22.2308|27.2308|25.3523|19.3523|21.3523|21.3523|17.3523|23.3523|22.3523|16.3523|23.3523|39.3523|32.3734|24.3734|15.3734|18.3734|20.3734|26.3734|21.3734|19.3734|17.3734|15.3734|21.3734||27.3734|26.5408|27.5408|31.5408|34.5408|28.5408|30.5408|36.5408|41.7788|40.7788|46.1987|49.3132|51.3132|57.5163|56.5163|64.6848|-1.3381|-23.3381|-25.3381|-55.3381|-69.5423|-73.5601|6.2709|14.2709|3.2709|5.2709||39.2709|43.2709|32.2709|-9.9345|-20.9345|-28.9345|-20.9345|-25.9345|-24.5939|-25.1599|-34.1221|-23.3545|-26.3545|-33.8938|-32.2709|-30.3566|4.5107|17.5107|10.5107|17.5107|19.5107|20.5107|20.5107|18.5107|13.5107|22.5107|15.5107|25.5107|16.5107|20.5107|22.5107|30.5107|37.5107|37.5107|48.5107|53.4564|45.7301|37.7301|41.0334|55.926|47.0289|39.3099|45.0666|17.8785|21.8785|28.2538|24.6154|23.8504|23.4635|14.4635|12.4635|19.4635|13.4635|12.4635|10.4635|14.4635|15.4635|15.4635|15.4635|11.4635|17.4635|17.4635|15.9852|16.9852|15.9852|14.9852|17.9852|17.9852|17.9852|17.9852|19.9852|19.9852|17.9852||17.9852|14.9852|17.9852|21.9852|21.9852|21.9852|19.9852|18.9852|23.9852|23.9852|21.9852|19.9852|26.9852|24.9852|26.8169|22.9962|25.9962|26.1624|-16.7916|-17.4907|-16.219|-13.219|-17.219|-19.6878|-19.042|-16.0467|-15.663|-18.57|-18.9111|-19.4568|-20.952|-22.4466|-24.1502|-25.1502|-26.8891|-28.3212|-29.6347|-31.4829|-33.6703|-38.6703|-24.5226|-29.26||12.2689|3.2689|3.2689|4.2689|2.2689|2.2689|4.2689||6.2689|2.2689|4.2689|3.2689|6.2689|2.2689|3.2689|3.2689|5.2689|5.2689|3.2689|25.2689|22.2689|26.2689|56.2689|-6.8613|-7.8613|-3.8613|-8.8613|-6.8613|-7.8613|-4.8613|-8.8613|-1.8613|-6.8613|-8.8613|-8.8613|-8.8613|-8.8613|-6.8613|-8.8613|-8.8613|-8.8613|-12.8613|-11.8613|-11.8613|-21.8613|-14.8613|-21.8613||-14.8613|-21.8613||-14.8613|-12.8613|-22.8613|-23.6237|-25.4152|-29.2904|-29.2904|-32.5449|-37.161|-39.5122|-43.2358|-44.3731|-49.8035|-54.615|-46.6296|-47.6296|-55.8637|-59.8637|0.2393|7.2393|10.2393|10.2393|24.2393|24.2393|24.2393|24.2393
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-684.7784|-723.0871|-786.7635|-852.6284|-787.6284|-807.6284|-1017.6284|-1061.8093|-1155.0659|-1251.1843|-1347.1492|-1400.4436|-1629.9373|-1649.3748|-1824.8609|-2016.5121|-2160.569|-2411.1878|-2570.2086|-2806.0652|-3103.4057|-3441.0064|-3798.3404|-4181.2116|-4587.4573|-5098.8414|1892.8794|1517.0882|1782.8758|1754.5842||-760.0949|-1210.0949|-1085.0949|-1256.0801|-1056.0801|-1181.0801|-1226.2001|-1153.2999|-1203.2999|-1253.2999|-1178.2999|-1203.2999|-1228.2999|-1003.2999|-978.2999|-603.2999|-853.2999|-728.2999|-953.2999|-1253.2999|-1028.2999|-878.2999|-1203.2999|-1303.2999|-1303.2999|-1303.2999|-1003.2999|-1128.2999|-1078.2999|-1103.2999|-1178.2999|-1153.2999|-1153.2999|-1378.2999|-753.2999|-1403.2999|-828.2999|-1503.2999|-1103.2999|-2428.2999|-2503.2999|-2166.1665|-2562.4073|-2374.8855|-1774.8855|-3051.2617|-1724.7931|-1224.7931|-1874.7931|-1423.3445|-1648.3445|-1848.3445|-1581.5302|-1656.5302|-1506.5302|-1956.5302|-1786.4563|-1311.4563|-1086.4563|-1911.4563|-1797.4514|-2240.8829|1248.0036|1098.0036|1398.0036|1543.6152|1319.2946|1397.232|1172.232|1672.232|1314.1753|1264.1753|1621.3059|1459.7843|1438.6492|1460.9991|1168.1401|1143.1401|1443.1401|1506.2668|1512.9837|1587.9837|1821.3708|1598.7453|1979.1615|1688.0644|1463.0644|1813.0644|2114.3384|1364.3384|1589.3384|914.3384|1589.3384|1697.0227|1147.0227|1606.4141|734.9248|1334.9248|1458.2498|1366.975||1341.975|1573.0278|1303.3642|1354.7524|1079.7524|1154.7524|1329.7524|1304.7524|1029.7524|1629.7524|1608.0582|1678.398|1479.3494|1504.3494|1707.6105|1889.6426|1639.6426|1625.83|1350.83|2100.83|-376.2677|-751.2677|-526.2677|-601.2677|-726.2677|-1051.2677|-801.2677|-1076.2677|-1576.2677|-1476.2677|-1576.2677|-1726.2677|-1476.2677|-1476.2677|-1326.2677|-976.2677|-776.2677|-626.2677|-576.2677|-226.2677|-376.2677|-276.2677|-576.2677|-676.2677|-476.2677|-1026.2677|-2176.2677|-1980.9666|-1680.9666|-730.9666||-330.9666|-680.9666|-830.9666|-930.9666|-1530.9666|-1030.9666|-1830.9666|-1230.9666|-1853.8518|689.6319|1289.6319|1394.0354|1518.3727|1241.3634|1241.3634|1491.3634|1391.3634|1541.3634|1979.2927|1243.1264|1393.1264|1443.1264|1343.1264|1653.4737|1467.7486|1380.8318|1681.4798|1372.6909|1522.6909|872.6909|1072.6909|1122.6909|922.6909|1272.6909|822.6909|822.6909|1138.8159|1138.8159|993.1288|986.8098|-51.0276|-51.0276|-51.0276|-351.0276|-301.0276|-251.0276|-151.0276|-151.0276|-451.0276|-401.0276|-151.0276|-251.0276|-501.0276|-201.0276|-351.0276|-751.0276|-801.0276|-901.0276|-951.0276|-1101.0276|-1151.0276|32.3897|182.3897|482.3897|932.3897|982.3897|782.3897|932.3897|882.3897
06409|943652|/equities/bank-cimb-niag|JKSE|-69.217|-94.217|-99.217|-169.217|-209.217|-204.217|-269.217|-276.3947|-236.3947|-241.3947|-271.3947|-266.3947|-191.3947|-146.3947|-111.3947|-181.3947|-171.3947|-181.3947|-241.3947|-291.3947|-336.3947|-443.2163|80.8121|240.8121|235.8121|220.8121|305.8121|252.8468|341.4964|111.6627||169.1252|-95.0686|-97.0686|-76.0686|-95.0686|-103.5207|-104.3563|11.5426|31.5426|41.5426|36.5426|51.5426|61.5426|61.5426|81.5426|91.5426|93.6584|102.2488|102.2488|107.2488|102.2488|120.5542|123.2732|113.2732|118.2732|123.2732|113.2732|68.2732|73.2732|73.2732|78.2732|128.2732|108.2732|128.2732|178.2732|183.2732|223.3591|-24.7792|-39.7792|-84.7792|-74.7792|-84.7792|-89.7792|-109.7792|-174.7792|-208.7547|-153.0608|-142.012|-114.18|-112.1444|-127.3827|-133.1507|-108.1507|-118.1507|-128.1507|-118.1507|-98.1507|-73.1507|-78.1507|-103.1507|-118.1507|-117.3897|-170.7108|-93.8453|-94.5503|-99.2226|-105.5251|-101.2347|-101.2347|-99.9502|-109.9502|-113.8336|-126.204|-141.06|-114.7889|-133.3766|-139.5851|-156.4198|-101.4198|-136.4198|-122.9665|-119.9628|-74.5161|-89.5161|-84.5161|-104.5161|-110.0179|-115.0199|-118.0776|-118.4196|3.9705|23.9705|38.9705|63.9705|53.9705|78.9705|68.9705|73.9705|73.9705|68.9705||78.9705|88.9705|83.9705|93.9705|103.9705|83.9705|113.9705|113.9705|108.9705|113.9705|133.9705|113.9705|98.9705|108.9705|108.9705|113.9705|128.9705|124.2536|119.2536|186.3929|-24.488|-74.488|-79.488|-84.488|-109.488|-119.488|-135.9574|-130.9574|-125.9574|-134.7623|-144.7623|-134.7359|-166.9287|-173.8097|-186.4552|-176.6169|-190.6855|-187.4283|-193.9934|-143.9934|-183.9934|-163.9934|-193.9934|-183.9934|-183.9934|-173.9934|-233.9934|-193.9934|-286.6593|-203.5103||-231.6781|-207.1716|-197.1716|-217.1716|-223.524|-297.2489|-249.1655|26.4344|86.4344|106.4344|106.4344|86.4344|156.4344|86.4344|226.4344|289.3716|174.8415|204.8415|198.7128|192.2661|202.2661|192.2661|222.2661|211.4067|263.2297|-5.4102|-25.4102|-105.4102|-95.4102|-125.4102|-145.4102|-155.4102|-165.561|-145.561|-145.561|-125.561|-125.561|-115.561|-105.561|-105.561|-135.561|-165.561|-190.6233|-178.682|-148.682|-148.682|-138.682|-118.682|-138.682|-98.682|-88.682|-108.682|-88.682|-98.682|-148.682|-168.682|-128.682|-198.682|-221.0384|-231.0384|-211.0384|-253.9316|-193.2807|-163.2807|-103.2807|-33.2807|-73.2807|-133.2807|-163.2807
06410|101320|/equities/bank-danamon-t|JKSE|831.8139|898.6821|852.8392|402.8392|372.8392|462.8392|82.8392|222.8392|122.8392|102.8392|72.8392|232.8392|372.8392|532.8392|582.8392|702.8392|732.8392|592.8392|802.8392|821.1724|521.1724|501.1724|781.1724|924.7263|464.7263|554.7263|604.7263|544.7263|724.7263|898.0292||-24.9584|-114.9584|-134.9584|-264.9584|-114.9584|-574.9584|-784.9584|-853.8427|-895.9363|166.6644|446.6644|586.6644|626.6644|671.6644|926.6644|1062.923|837.923|837.923|787.923|1082.923|1220.7478|1289.442|1470.2133|-677.5745|-817.5745|-882.5745|-727.5745|-727.5745|-1027.5745|-1012.5745|-927.5745|-1092.5745|-987.5745|-1213.6939|-1127.4377|-1416.3705|-946.3705|-1106.3705|-951.3705|-1440.2729|-810.2729|-690.2729|-580.2729|-570.2729|-685.2729|-1135.2729|-1206.4143|-687.1782|-687.1782|-782.8932|-727.8932|-752.8932|-642.8932|-692.8932|-537.8932|-842.8932|-692.8932|-472.8932|-552.8932|-767.8932|-872.8932|-1258.4925|277.7983|627.7983|822.7983|836.1648|904.8596|529.8596|489.8596|754.8596|629.8596|479.8596|379.8596|809.8596|229.8596|829.8596|426.5107|541.6785|591.0317|621.7019|562.4714|582.4714|669.2153|459.2153|464.2153|399.2153|264.2153|474.2153|299.2153|199.2153|159.2153|179.2153|199.2153|144.2153|104.2153|124.2153|9.2153|114.2153|129.2153|44.2153||114.2153|284.2153|569.2153|449.2153|404.2153|499.2153|579.2153|569.2153|419.2153|494.2153|559.2153|434.2153|479.2153|564.2153|729.2153|849.2153|837.6317|702.6317|572.6317|652.6317|697.6317|432.6317|707.6317|947.6317|-58.3824|-98.3824|-218.3824|-313.3824|-718.3824|-688.3824|-663.3824|-688.3824|-788.3824|-860.7027|-832.7252|-837.7502|-983.6113|-991.5126|-769.1513|-894.1513|-869.3226|-969.3226|-1017.3029|-1163.6699|-1145.7444|-1071.1342|-1246.1342|-1171.1342|-1447.0936|-1160.6595||-1752.1217|-1013.4686|-863.0286|-813.0286|-963.0286|-613.0286|-1113.0286|-1063.0286|-763.0286|-713.0286|-663.0286|-263.0286|-63.0286|-63.0286|-263.0286|-213.0286|-263.0286|-213.0286|-13.0286|-113.0286|-463.0286|-413.0286|-213.0286|-313.0286|-463.0286|-413.0286|-363.0286|-413.0286|-613.0286|-813.0286|-563.0286|-813.0286|-824.7267|-924.7267|-921.9185|-1218.7984|579.998|729.998|822.22|804.9001|654.9001|654.9001|854.9001|754.9001|863.7779|851.4199|931.3826|831.3826|847.4828|897.4828|747.4828|847.4828|847.4828|947.4828|797.4828|1047.4828|947.4828|847.4828|747.4828|697.4828|597.4828|97.4828|47.4828|547.4828|547.4828|847.4828|747.4828|1097.4828|1097.4828
06411|943661|/equities/bank-dinar-ind|JKSE|125.2857|97.0957|63.2657|95.2157|79.488|75.728|85.128|85.128|73.5952|69.5547|76.7613|90.7165|-8.155|-8.155|-17.555|-22.255|-54.205|5.6677|29.1577|28.2177|37.6077|10.3577|24.4577|30.0977||37.096|27.7307|27.7307|37.4956|38.5052||19.7052|35.6852|-16.1654|-7.7154|-7.7154|-11.4654|-26.5054|-26.5054|-26.5054|-26.5054|-27.4454|-27.4454|-28.3854|-29.3254|-29.3254|-34.0254|-29.3254|-36.8454|-43.0711|-38.8343|-45.6451|-43.5016|-25.6416||-4.0316|-20.9416|-36.9216|-27.5216|-42.5616|-28.2798|-30.1598|-39.5598|-34.3683|-33.4283|-33.4283|-46.4902|-42.4858|-39.6658|-42.2987|-48.2363|-37.8963|-39.7763|-46.3563|-38.8363|-38.2643|-52.3544|-52.0427|-31.2027|-28.2027|-32.2027|-32.2027|-29.2027|-46.2027|-52.6206|-39.6206|-61.134||-44.5905|-35.5905|-43.5905|-48.5905|-40.5905|-52.9894|-48.4882|-53.3758|-54.4176|-52.4084|-60.3982|-56.5966|-56.5966|-56.6933|-64.6933|-62.1592|-74.8436|-80.2151|-85.6834|-81.426|-86.4178|-88.3738|-82.3738|-95.1376|-85.1178|-73.1178|-88.1178|-96.1178|-107.4086|-109.7822|-104.7822|-122.4803|-118.867|-130.1855|-146.7061|-150.0068|-165.37|-156.37|-146.37|-127.37|-142.37|-156.37|-174.37||-241.3|-185.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-23.8954|-27.9178|-27.9178|-28.679|-28.679|-26.766|-34.0445|-31.6093|-29.9552|-31.1821|-29.1821|-31.1821|-34.7579|-31.1199|-32.44|-32.44|-32.44|-33.44|-20.44|-28.44|-32.3222|-29.2469|-30.1208|-29.1208|-30.1208|-29.1208|-32.9675|-33.6306|-35.4228|-36.9698||-36.3578|-38.3578|-42.7309|-42.701|-46.89|-49.6|-51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-12.4475|-9.4475|-21.4475|-32.4475|-43.4475|-35.4475|-31.4475|-32.4475|-30.4475|-26.4475|-2.4475|-23.4475|-26.4475|-26.7153|-26.7153|-25.7153|-30.4615|-25.4016|-27.1874|-29.1874|-31.1874|-26.407|-17.407|-18.407|-19.407|-19.7393|-20.7393|-18.7393|-26.9621|-17.9621||-19.5501|-18.5501|-18.5501|-13.5501|-21.5501|-20.5501|-25.5557|-27.4274|-27.4274|-28.4274|-21.4274|-20.4274|-23.4274|-19.4274|-28.4274|-11.4274||-10.4274||-9.4274|-31.4274|2.4387||||||22.4387|15.4387|16.4387|22.4387|-15.2021|-14.2021|-14.2021|-18.2021|-16.2021|-40.9468|-11.53|-9.53|-11.53|-10.53|-7.53|-7.53|-10.53|-14.5|-7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|69.5797|83.5797|152.5797|83.5797|78.3007|-9.5919|-21.5919|-12.5919|-20.5919|-26.5919|-20.5919|-12.5919|-43.5919|-43.5919|-46.9355|-48.8172|-36.2486|-57.2486|-43.2486|-49.222|-40.222|-37.222|-24.222|-37.222|-20.222|-38.222|-15.222|-24.222|-20.222|-29.222||-4.222||-4.222|-4.222||-22.222|||-4.222||-8.222|-30.222|9.9782|||13.9782|17.9782|19.9757|20.1953|23.3281|24.4667|24.4667|23.6297|21.8093|21.8093|21.8093|21.8093||14.8093|||||21.8093|21.8093|-0.0953|-0.0953|-0.0953|-0.0953|-6.0953|-0.0953|-1.0953||||-12.0953|-12.0953|-12.0953|-5.0953|-4.0953|-1.0953|-27.0953|-5.0953|-20.0953|-5.0953||-5.0953||-1.0953|-6.0953|-5.0953|-5.0953|-3.0953|-3.0953|-2.0953|-0.0953|-3.0953|-11.0953|-9.0953|-5.0953|-5.0953|-23.0953|-0.0953|-5.0953||-5.0953||-5.0953|-27.0953|-31.0953|-31.0953|-6.0953|-6.0953|-31.0953|-34.0953|-20.0953|-34.0953|-5.0953|-5.0953|-3.0953|-1.0953|-5.0953|-31.0953|-5.0953|-12.0953|-12.0953|-12.0953|-24.0953|-24.5956|-23.5956||-23.5956|-23.5956|-27.5956|-21.5956|-27.5956|-21.5956|-20.5956|-17.5956|-16.5956|-17.5956|-17.5956|-17.5956|-31.5956|-25.5956|-27.7533|-20.7533|-20.7533|-20.7533|-16.7533|-20.7533|-34.7533|-28.9481|-38.4|-17.4|-18.4|-19.4|-25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|729.814|679.814|691.814|741.814|879.814|979.814|579.814|566.814|679.814|541.814|266.814|653.814|616.814|741.814|879.814|803.814|886.8929|661.8929|811.8929|984.9922|818.7865|705.7865|868.7865|980.7865|1028.4339|841.4339|1243.1488|-176.8782|-264.8782|-388.8782||-526.8782|-701.8782|-785.4202|-633.3727|-709.3727|-746.3727|-929.7475|255.0349|455.0349|430.0349|593.0349|230.0349|530.0349|655.0349|717.0349|740.2055|869.6728|766.8417|616.8417|528.8417|740.8417|1076.7685|-0.0361|-112.0361|-162.0361|-162.0361|-175.0361|-362.0361|-438.0361|-425.0361|-425.0361|-312.0361|-462.0361|-462.0361|-312.0361|-450.0361|-100.0361|-338.0361|-250.0361|-962.0361|-1172.2624|-881.236|-948.8055|-861.8055|-735.8055|-1023.8055|-994.9505|-810.5624|-873.5624|-774.0713|-774.0713|-774.0713|-686.0713|-724.0713|-774.0713|-1022.0792|-803.8658|-942.4875|-618.4875|-855.4875|-742.4875|-955.4875|492.9978|542.9978|542.9978|680.9978|604.7689|729.7689|657.122|757.122|744.9134|787.0704|816.0783|761.4758|635.9691|823.9691|485.9691|697.9691|631.0212|627.6347|609.9811|659.9811|619.5346|632.9823|558.9823|620.9823|458.9823|545.9823|420.9823|332.9823|145.9823|195.9823|395.9823|632.9823|470.9823|608.9823|589.9803|673.9226|721.8943|596.8943||621.8943|808.8943|854.4381|496.794|483.794|558.794|620.794|696.794|746.794|846.794|979.5489|880.0544|854.1715|914.3017|906.981|831.981|1043.981|856.6494|819.6494|1211.1105|875.1577|800.1577|962.1577|-84.4874|-208.4874|-246.4874|-258.4874|-221.4874|-471.4874|-696.4874|-771.4874|-596.4874|-746.4874|-946.4874|-771.4874|-821.4874|-696.4874|-496.4874|-421.4874|-196.4874|-471.4874|-321.4874|-421.4874|-446.4874|-121.4874|-346.4874|-1246.4874|-1046.4874|-1248.8749|-1029.1245||-829.1245|-804.1245|-829.1245|-1054.1245|-1248.7648|-823.7648|-1142.9195|160.7666|135.7666|285.7666|460.7666|460.7666|585.7666|335.7666|760.7666|861.9629|804.9588|790.232|807.4684|582.4684|807.4684|806.7511|831.7511|876.9457|-87.4356|-212.4356|-137.4356|-237.4356|-287.4356|-612.4356|-512.4356|-587.4356|-722.1507|-724.6118|-880.1243|-790.1984|-565.1984|-565.1984|-615.1984|-715.1984|-815.1984|-955.776|-931.4178|-1000.1864|-1003.9339|-1128.9339|-1133.5376|-1285.8751|-1400.9724|-1349.499|-1274.499|-1274.499|-1299.499|-1624.499|-1599.499|-1899.499|-2188.3322|-405.2476|-405.2476|-605.2476|-655.2476|-705.2476|-705.2476|-505.2476|-405.2476|-255.2476|-305.2476|-455.2476|-605.2476
06417|101213|/equities/bank-maspion-i|JKSE|105.0164|35.0164|113.0164|95.0164|145.0164|148.3516|135.9462|74.1999|150.1999|126.1999|124.1999|80.1999|118.1999|131.7058|-6.7773|-16.7773|-14.7773|-36.7773|-16.7773|-90.7773|-93.197|-99.415|-81.415|-85.415|-85.415|-88.5494|-92.5494|-99.3882|-111.6536|-120.1352||-66.1352|-102.1352|-92.0065|-116.0065|-116.0258|-64.0258|-102.0258|-82.0258|-54.0258|-108.1954||41.1059|47.6733|49.4147|54.9053|64.0059|13.0937||||58.0937||64.5485|71.7206|94.6895|91.0439|93.9377|||||||||||63.9771|33.9771|53.9771|||63.9771|29.9771||63.9771|49.9771|83.9771|75.7079|50.7079|50.7079|53.7079|35.7079|55.7079|33.7079|33.7079|75.7079|33.7079||55.7079||53.7079|25.7079|43.7079|43.7079|41.7079|43.7079|41.7079|40.7079|41.7079|||43.7079|||95.7079|45.7079||43.7079|27.7079|27.7079|45.7079|45.7079|40.7079|40.7079|40.7079|135.7079|25.7079|55.7079||55.7079|58.8891|48.8891|58.8891|57.8891|59.6928|59.6928|46.6928|57.6928|||54.6928|55.7697|66.6886|-22.3933|-48.3933|-58.1584|-60.1584|-60.7316|-62.455|-67.455|-62.455|-77.455|-43.455|-52.455|-52.455|-42.455|-57.455|-42.455|-52.455|-52.455|-47.455|-47.455|-42.455|-59.455|-57.455|-79.455|||-82.455||-77.455|-57.455|-47.455|-52.455|-47.455|-77.455|-42.455|-62.455|-42.455|-72.455|-57.455|-42.455|-52.455|-82.455|-82.455|-77.455|-72.455|-47.455|-47.455|-42.455||-62.45|-67.5|-62.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|-1116.0384||4.5753|||||630.5753||||922.5753|680.9171||642.4161|704.4161||897.1538|561.1538|553.1538|578.8931|332.2628|285.2628|449.2628|451.1254|-54.4423|-117.4423|-66.4423|-113.4423|-113.4423||-215.4423|-186.7137|-220.0856|-220.0856|-173.0856|-185.0856|-224.0856|-185.0856|-185.0856|-185.0856|-263.0856|-263.0856|-353.0856|7.007|11.007|124.007|163.007|242.007|347.007|225.2319|346.2319|319.2319|358.2319|401.6465|425.0845|429.0845|390.0845|460.0845|429.0845|390.0845|535.0845|531.0845|544.8717|806.1352|-229.3169|-233.5147|-221.5147|-259.7941|-257.7712|-222.6346||-170.5385|-169.0085|-173.0085|-165.0085|-142.0085|-134.0085|-209.0085|-169.0085|-134.0085|-130.0085|-205.0085|-205.0085|-44.0085|-28.0085|-71.0085|-63.0085|-228.0085|-244.0085|-291.0085|-264.0085|-299.0085|-252.0085|-271.0085|-252.0085|-248.0085|-220.0085|-240.0085|-193.0085|-9.0085|-165.0085|-362.0085|-499.0085|-521.2873|-613.1525|-716.8917|69.0148|226.0148|298.0148|152.0148|18.0148|219.0148|186.0148|167.0148|533.0148|607.6276|385.364|366.9045|525.4494|522.2771|298.5013|212.5013|201.5013|239.5013|227.5013|222.0259|297.0259|242.0259|222.0259|285.0259||301.0259|262.0259|306.9212|306.9212|338.9212|306.9212|326.9212|381.9212|342.9212|326.9212|306.9212|381.9212|314.9212|377.9212|373.9212|306.9212|330.9212|424.9212|444.9212|452.9212|444.9212|527.9212|456.9212|558.9212|684.9212|1015.9212|665.9212|672.9212|692.9212|779.9212|894.9138|540.9138|587.9138|288.9138|579.9138|343.9138|477.9138|993.9138|955.9597|-288.1745|-194.1745|-328.1745|-360.1745|-390.1745|-352.1745|-505.1745|-569.1939|-492.1599|-515.3998|-484.7083||-453.7083|-492.7083|-448.287|-431.43|-472.7345|-472.7345|-514.7345|-573.3717|-625.413|-669.2367|-728.5963|-768.3292|-817.1436|-990.5484|-1003.1649|-1040.1277|-1069.8641|-1252.0712|-1262.8569|-1365.841|-1417.2678|-1450.5754|459.1874|333.1874|920.1874||1130.1874|||826.1079|826.1079|1132.775|126.775|315.775|126.775|||545.775|678.0834|841.3704||-36.7941||-162.7941|-413.7941||-443.7712|||||-491.4125|-614.0694|-500.6883|304.987||-53.7807|-140.7807||-227.7807||-227.7807|-467.7807|-467.7807|-498.1737|-519.1737|-592.9152||
06419|101324|/equities/bank-intl-indo|JKSE|55.8471|51.8471|59.8471|59.8471|39.8471|37.8471|21.8471|47.8471|51.8471|47.8471|49.8471|43.8471|59.8471|61.8471|51.8471|15.8471|25.8471|31.8471|37.8471|9.8471|13.8471|33.8471|49.8471|89.8471|99.8471|77.8471|129.8471|129.3857|133.5396|143.6551||108.839|28.9978|26.9978|28.9978|27.9978|30.9978|33.9978|38.9978|50.9978|51.9978|-12.9876|-24.9876|-24.9876|-27.9876|-21.9876|-10.9876|-11.9876|-13.9876|-14.9876|-26.9876|-31.9876|-32.1077|-32.1077|-33.1077|-31.1077|-34.1077|-23.1077|-21.1077|-24.1077|-26.1077|-14.1077|-14.1077|-14.1077|-18.1077|-16.1077|-29.1077|-37.1077|-39.1077|-42.8419|-43.0466|-47.1007|-42.1007|-47.7156|-38.7156|-35.7156|-47.2951|-38.1526|-36.1526|-26.1526|-33.1526|-33.1526|-37.9408|-32.9408|-31.9408|-26.9408|-24.1991|-21.1991|-23.1991|-21.1991|-22.1991|-28.1991|-26.6101|-27.4556|-25.516|-25.516|-31.516|-33.3511|-33.5567|-30.7399|-27.7399|-29.7399|-29.7399|-32.7399|-34.4332|-36.3703|-38.1336|-37.3934|-39.3934|-40.8815|-49.9239|-48.2488|-51.7209|-39.5232|-34.748|-38.9111|-31.9111|-35.2346|-36.094|-31.0667|-32.0667|-35.5021|-27.5021|-25.2027|-27.2027|-28.2027|-25.2027|-26.2027|-22.2027|-17.2027|-27.2027||-22.2027|-27.2027|-23.6142|-30.738|-31.5422|-31.1024|-29.6694|-36.0215|-28.9683|-30.0759|-31.8621|-34.1802|-32.6446|-26.186|-29.186|-28.186|-27.186|-22.186|-27.186|-22.186|-22.186|-33.186|-31.0888|-33.0888|-31.0888|-25.0888|-24.0888|-32.0888|-32.0888|-36.0888|-38.1542|-31.2824|-36.9805|-42.7561|-38.6179|-34.5754|-35.6394|-33.4882|-39.4313|-42.9792|-45.8103|-46.4558|-45.7843|-54.4825|-59.0703|-54.0703|-59.0703|-59.0703|-59.0703|-49.0703||-64.0703|-72.8558|-74.5621|-92.0689|-79.2518|-78.2518|-65.5575|-73.175|-78.5834|-63.5568|-73.5568|19.2114|19.2114|14.2114|24.2114|33.2114|43.2114|38.2114|33.2114|43.2114|45.2114|50.2114|55.2114|55.2114|-3.3128|-32.3128|-27.3128|-27.3128|-27.3128|-27.3128|-27.3128|-27.3128|-27.3128|-42.3128|-50.8783|-50.8783|-40.8783|-50.4204|-40.567|-40.567|-40.567|-45.567|-50.567|-51.7411|-51.6568|-56.0075|-62.5084|-59.0624|-50.0624|-45.0624|-64.0624|-65.9026|-67.2193|-57.2193|-68.9103|-69.1781|-66.5804|-66.5804|-66.5804|-66.5804|-61.5804|-46.5804|-41.5804|-27.5804|-7.5804|-7.5804|-32.5804|-32.5804|-27.5804
06420|101327|/equities/bank-mega-tbk|JKSE||||||-135.0417||-133.2413|-139.7821|-154.6101|-148.0642||||||34.3317|19.5037|34.3317|34.3317||34.3317|||84.7469|84.7469||114.4029|105.5061|96.6093||197.4397|164.8181||218.7184|218.1193|158.8073|55.0112|55.0112||62.4252|157.3245|69.8392|126.1857|69.8392|40.1832|69.8392|129.1513|122.1425||95.4521||101.3833|||108.7973|129.5565|211.1105||217.7127|150.9867|87.2263||165.8147|62.0187|150.9867||180.6427|225.1267||284.4387|210.2987|182.1255|239.9547|271.3943|320.3313|237.1491|148.1811|148.1811||189.1118||166.6288|208.1265|225.4852|215.9405|-50.9864|-59.8832|-80.6424|-139.9544|-80.6424|-148.8512|-86.7442|-116.4002|8.7914|19.171|14.7226|51.7926|96.2766|136.4652|-21.1356|-30.0324|-21.1356|-30.0324|-21.1356|-30.0324|-21.1356|-41.8948|-30.0324|-26.6853|-26.6853|-28.1681|-26.6853|-26.6853|-28.5794|-32.9724|-30.0068|-30.0068|-33.8967|-39.828|-39.3106|-41.2895|-44.5592||-50.0868|-52.8106|-52.8106|-58.2666|-62.6812|-66.1035|-71.3065||-71.3008|-78.7148|-71.3008|-74.3433|-74.3433|-74.3433|-101.0337|-89.6389|-86.6732|-91.1216|-104.4669|-101.5012|-86.6732|-101.5012|-101.5012|-101.5012|-86.6732|-42.1892|-86.6732|-80.742|-82.2249|-94.0872|-86.6732|-86.6732|-86.6732|-57.0172||-57.0172|-86.6732|-71.8452|-71.8452||-79.2592|-137.0884|-86.6732||-86.6732|-86.6732|-79.2592|-27.3612|-86.6732|-27.3612||-19.9472|-86.6732|||-175.6412||||-116.0743|-122.9817|-137.8097|-159.0531|-171.1239|-167.4838|-199.7223|20.127|64.611|109.095|123.923|139.9263|131.8712|46.4742|62.9824|62.9824|41.5271|64.8171|63.8244|79.542|55.2747|28.103|31.9846|55.2747|-32.9938||4.2537|0.372||||8.1353|||||||31.4254|-11.5246|-11.5246|-15.4063||-46.4597|-51.6219|-54.9088|-58.7905|-58.7905|-66.5539||-73.9487|-74.8794|-90.4061|-59.3526|-59.3526||-67.116|-67.116|-86.2184||13.7719|29.2987|29.2987||29.2987||44.8254||44.8254
06421|101328|/equities/bank-mestika-d|JKSE||||||-84.7327|||||28.5589|||48.5589||53.9544||||59.9437|64.9437||||-19.3441|-24.3441||23.2545|18.2545|18.2545||||18.2545|23.2545||||18.2545|18.2545|23.2545|||28.2545|28.2545|||13.2545||18.2545|18.2545||||33.2545|33.2545|33.2545||||33.2545||||||33.2545|||28.2545|18.2545||38.2545||48.2545|78.2545|78.2545|68.2545||||||83.2545|||173.2545||118.3041|118.3041|118.3041|68.3041|118.3041|118.3041|118.3041|118.3041|118.3041|137.5601|118.0432|123.0432|133.0432|138.0432|148.0432|160.048|180.3311|195.9235|215.1927|233.7506|233.7506|33.7506|223.7506|244.2316|249.2316|179.2316|259.2316|279.2316||-80.5351|-65.5351|-90.5351|-90.5351|-100.5351|-90.5351|-90.5351|-95.5351|-90.5351|-125.5351|-130.5351|-111.4279|-133.531|-136.7011||-126.3346|-146.4828|-168.0365|-178.0961|-145.0211|-135.0211|-145.0211|-165.0211|-164.7457|-228.0508|-178.3897|-179.3219|-202.8577|82.2229|132.2229|92.2229|132.2229|169.9699|156.911|-7.0518|-72.0518|-107.0518|-122.0518|-127.0518|-127.0518|-102.0518|-97.0518|-67.0518|-127.0518|-132.0518|-172.0518|-225.0576|-238.9529|-204.3921|-198.965|-188.965|-188.965|-148.965|-188.965|-158.965|-118.965|-158.965|-148.965|-158.965|-158.965|-188.965|-198.965|-218.965|-178.965|-230||-190|-220|-210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|-14.5137|-7.8537|-8.9637|-14.5137|-18.9537|-18.9537|-23.3937|-16.7337|-17.8437|-18.9537|-6.7437|-25.6137|-25.6627|-25.6627|-28.576|1.4318|0.3218|2.5418|13.6418|7.7218|6.5318|13.6418|13.6418|16.0018|17.1917|18.3717|14.8218|13.6418|17.1917|19.8281||15.5831|15.3516|15.3516|16.3516|16.3516|15.3516|16.3516|15.3516|15.3516|18.3516|17.3516|15.3516|20.3516|20.3516|23.3516|24.7141|-7.5426|-7.5426|-17.5426|-16.7695|-18.1884|-17.3738|-18.3738|-19.3738|-18.3738|-13.3738|-9.3738|-14.3738|-19.3738|-18.3738|-17.4154|-17.1967|-14.1967|-16.1967|-17.8296|-17.0301|-15.0301|-18.0301|-18.0301|-19.0301|-18.0301|-21.0301|-21.8112|-22.9013|-25.6126|-23.8427|-25.8427|-21.8922|-21.8922|-20.8922|-21.8922|-19.8922|-14.8922|-21.8922|-22.8922|-23.7691|-28.1879|5.7571|10.7571|5.7571|5.7571|9.7571|13.7571|15.7571|19.7571|13.7571|9.7571|16.7571|12.7571|20.7571|-6.2568|-18.2568|-18.3788|-18.3788|-21.1431|-23.3602|-20.3602|-22.3602|-23.6225|-23.8028|-27.1142|-28.0713|-24.9681|-29.409|-26.3809|-28.3809|-28.3809|-26.3809|-26.3809|-31.3809|-31.3809|-27.3809|-21.3809|-19.3809|-20.3809|-18.3809|-15.3809|-17.3809|-27.3809|-25.3809||-24.3809|-30.3809|-31.3121||7.9428|8.9428|11.9428|15.9428|13.9428|4.9428|19.9428|19.9428|21.9428|22.9428|21.9428|22.9428|22.9428|25.9428|28.9428|34.9428|17.9428|19.9428|19.9428|19.9428|21.9428|27.9428|30.2365|22.2365|23.2365|26.2365|22.2365|23.2365|30.2365|31.2365|34.2365|38.9294|39.366|41.4622|49.9025|-7.5031|-32.5031|-35.7256|-32.4724|-32.4724|-29.4724|-35.4724|-39.7128|-32.7128|-39.8388|-23.8388||-26.8388|-23.8388|-26.8388|-37.8388|-37.5541|-34.5541|-41.6157|-40.1285|5.4532|11.4532|14.4532|22.4532|20.4532|12.4532|15.4532|21.4532|24.4532|22.4532|30.4532|2.4532|9.4532|2.4532|6.4532|3.4532|6.4532|10.4532|7.4532|12.4532|31.4532|32.4532|36.4532|24.4532|39.4532|39.4532|10.4532|6.4532|20.4532|26.4532|21.4532|18.1382|7.1382|||||7.1382||7.1382||||11.1382|7.1382|||7.1382||7.1382||8.1382|16.1382|17.1382|43.1382||44.6683|21.6683|41.6683|29.7425|-6.9549
06424|101329|/equities/bank-nationaln|JKSE|136.315|162.0166|136.6852|167.9835|171.6483|185.7204|217.7449|129.9762|129.9762|89.9762|89.9762|107.6558|117.6558|-2.2037|-26.2037|-72.2037|-74.2037|-62.2037|-74.2037|-82.2037|-56.2037|-60.2037|-70.2037|-72.2037|-72.2037|-62.2037|-58.2037|-64.2037|-62.2037|-74.2037||-76.2037|-64.2037|-74.2037|-87.6707|-104.7453|-99.0503|-103.667|-109.667|-112.2967|-121.4963|-120.4959|-137.7177|-133.967|-120.967|-113.967|-108.967|-13.967|-18.967|-13.967|-18.967|-13.967|-13.967|-13.967|-23.967|-38.967|-38.967|-161.967|-158.8481|-173.8481|-196.7757|-119.7746|-139.7746|-174.7746|-181.6353|-161.6353|-71.89|-56.89|-101.89|15.9024|5.9024|10.9024|15.9024|15.9024|15.9024|10.9024|5.9024|10.9024|15.9024|35.9024|25.9024|30.9024|25.9024|35.9024|35.9024|35.9024|35.9024|40.9024|45.9024|50.9024|45.9024|25.9024|45.9024|65.9024|65.9024|35.9024|85.9024|95.9024|100.29|25.29|0.29|15.29|20.29|20.29|5.29|25.29|30.29|25.29|35.29|45.29|30.29|25.29|45.29|45.29|35.29|60.29|75.29|75.29|80.29|80.29|75.29|80.29|80.29|95.29|92.164|92.164|107.164|113.7933|129.4755|104.4755|99.4755||109.4755|109.4755|109.4755|99.4755|89.4755|69.4755|94.4755|84.4755|114.4755|129.4755|119.4755|124.4755|104.4755|99.4755|184.4755|135.5283|142.2536|114.4485|-8.7408|-28.7408|-38.7408|-48.7408|-53.7408|-58.7408|-83.7408|-88.7408|-88.7408|-83.7408|-93.7408|-103.7408|-93.7408|-103.7408|-93.7408|-113.7408|-143.7408|-153.7408|-163.7408|-133.7408|-123.7408|-153.7408|-168.6009|-195.6677|-194.0752|-202.8613|-214.8459|-208.1621|-241.2912|-221.9902|-228.3225|-195.6451||-235.6451|-233.4945|-236.9068|-236.9068|-233|-223|-213|-223|-315|-275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|1058.1815|833.1815|533.1815|558.1815|683.1815|608.1815|333.1815|433.1815|558.1815|383.1815|108.1815|308.1815|233.1815|683.1815|608.1815|508.1815|558.1815|383.1815|633.1815|608.1815|558.1815|758.1815|908.1815|937.2689|962.2689|737.2689|962.2432|701.2262|651.2262|899.9736||-97.7973|-357.7973|-587.7973|-487.7973|-547.7973|-617.7973|-867.7973|-909.7797|-769.7797|-804.7797|-494.7797|-549.7797|-189.7797|-289.7797|-239.7797|-14.7797|-39.7797|-114.7797|-364.7797|-289.7797|-114.7797|-114.7797|-479.7797|-389.7797|-414.7797|-389.7797|-399.7797|-509.7797|-429.7797|-459.7797|-434.7797|-409.7797|-189.7797|-549.7797|-574.7797|-634.7797|-114.7797|-289.7797|-364.7797|-1244.7797|-1533.9219|-1474.3878|-1354.3878|-1159.3878|-759.3878|-1459.3878|-1512.4729|-1087.4729|-1327.4729|-1416.081|-1582.3122|-1272.1447|-1097.1447|-1468.0799|-1168.0799|-1507.5888|-1348.0476|599.9795|799.9795|449.9795|374.9795|149.9795|674.9795|774.9795|849.9795|1030.5328|1040.8698|1052.7641|852.7641|877.7641|977.7641|1084.431|859.431|1196.59|1001.695|851.695|726.695|901.695|851.695|943.55|870.7133|820.7133|995.7133|1038.9805|788.9805|888.9805|738.9805|963.9805|813.9805|688.9805|363.9805|138.9805|513.9805|838.9805|663.9805|940.5338|679.7598|780.2887|737.8208|738.9675||771.8118|796.8118|807.0131|634.5356|654.5356|704.5356|714.5356|714.5356|659.5356|779.5356|909.5356|749.5356|709.5356|934.5356|934.5356|804.5356|1009.5356|996.1977|836.1977|1211.1977|1074.9419|820.7307|995.7307|838.6013|708.6013|818.6013|758.6013|733.6013|388.6013|308.6013|358.6013|358.6013|283.6013|358.6013|558.6013|758.6013|758.6013|1058.6013|1033.6013|1315.1125|-238.6832|-263.6832|-538.6832|-513.6832|-463.6832|-513.6832|-1338.6832|-938.6832|-1198.5369|-1137.2683||-937.2683|-837.2683|-862.2683|-1037.2683|-1208.0758|-999.2509|-1360.3407|185.9894|185.9894|360.9894|585.9894|785.9894|885.9894|785.9894|1001.0993|995.6659|868.7954|870.8838|973.4988|448.4988|598.4988|698.4988|933.0542|641.7336|666.7336|613.0373|733.9303|-138.9019|-163.9019|-338.9019|-213.9019|-313.9019|-338.9019|-388.9019|-486.2798|-364.2344|-439.2344|-446.3715|-372.3572|-373.2425|-298.2425|-273.2425|-348.2425|-323.2425|-248.2425|-248.2425|-298.2425|-373.2425|-448.2425|-298.2425|-348.2425|-373.2425|-248.2425|-298.2425|-298.2425|-373.2425|-298.2425|-348.2425|-398.2425|-448.2425|-448.2425|-448.2425|-523.2425|-473.2425|-273.2425|-148.2425|-173.2425|-223.2425|-248.2425
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|-271.768|-281.768|-371.768|-366.9089|-357.9544|104.1103|264.1103|-79.2954|-59.2954|-134.2954|-184.2954|-207.2954|-149.2954|-184.2954|-159.2954|-201.2954|-114.2954|-109.2954|-171.2954|-71.2954|-264.2954|-277.2727|85.3057|165.3057|222.933|-38.655|-36.655|-68.655|-76.655|-74.655||-76.655|-82.0056|-96.6729|-105.7477|-114.9974|-118.886|34.1062|101.1062||67.3924|44.3924|37.3924|4.3924|11.3924||24.3924|24.3924|11.3924||61.3924||24.3924||37.3924||11.3924|||||37.3924||74.3924|82.6582|91.8425||74.1821|||64.1821||87.1821|102.1821|127.1821|175.7804||-45.1842|-40.1842|-65.1842|-90.1842|||||14.0814|44.0814||44.0814|44.0814|44.0814|44.0814|44.0814|92.0814|66.0814|69.0814|69.0814|94.0814|116.0814|94.0814|142.146|93.9955|98.2799|98.2799|108.2799|95.2799|116.3665|113.8279|113.8279|116.8279|113.8279|116.8279|139.8279|116.8279|71.8279|56.8279|26.8279|||||66.8279|81.8279|119.8279|131.8279|146.8279|136.8279|139.8279|139.8279|96.8279|||141.8279|103.8279|91.8279|103.8279||141.8279|93.8279|81.8279|136.8279|139.8279|96.8279|131.8279|121.8279||141.8279|91.8279|133.8279||-2.6579|-22.6579|-22.6579|-22.6579|-50.6579|-67.6579|-97.6579||-47.6579|-77.6579|-50.6579|||-57.6579||-47.6579|-57.6579|-57.6579|-57.6579|-62.6579|-72.6023|-87.6023|||-87.3359|61.2622|-70.5691|-73.9656|-82.184|-91.3156|-122.1037|-67.1037||-87.1037|-87.1037|-77.1037|-122.1037|-141.2263|-130.807|-141.4901|-126.4901|-150.0446|-155.6353|-120.6353|-134.0392|-143.9324|-164.6471|-166.8301|-185.3668|-205.9631|-208.4421|-233.4421|-264.9357|-288.5397|-318.6552|-329.6169|-366.241|-391.1011|215.279||129.4911|169.4911|169.4911|102.5816|182.5816|177.6811|128.6811|78.6811|88.6811|128.6811||188.3679|151.2977|103.483|103.483|103.483|173.483|-11.3063|-61.3063|-61.3063|-140.3063|-140.3063|-160.3063||||-180.3063|-200.3063|-209.3063|-253.7292|-232.8103|-174.8954|-283.8954|-265.7727|67.1994|143.1994|162.1994|209.1994|320.3882|137.598||142.2321
06428|101217|/equities/bank-of-india-jk|JKSE|-153.0369|||||-616.0369|-658.9854|-975.0393|363.3215|-443.135|||-481.4833|-533.3148|-557.9467|-547.9467||-516.9467|-475.9467|-557.9467|-537.9467||-516.9467|-701.9467|-475.9467|-567.9467|-557.9467|-824.9467|-423.9467|-467.6155||-364.6155||-364.6155|-355.795|-429.1055|-313.0809||-313.0809|-511.3715|-305.3715|-335.9683|-340.6314|-523.3127|-373.3474|-289.8305|-320.3672||-358.4636|-392.1817|-427.0908|-538.712|-443.7911|-488.9346|-654.8718|57.548|62.548|62.548||114.548|155.548|268.548||325.548|818.548||||911.9977|1007.2197|1115.7997|1214.1108|1800.3453|1085.4256|1136.4256|1265.4256|1406.0285|1750.4205|1611.8562|1512.7291|2134.9767|-744.0021|-1468.0021|-1628.2246|-1911.1384|-1770.1538|-2017.8376||-2004.5418|-2188.4908|-2431.6565|-1950.4681|-2001.4681|-2248.4681||1325.9713|1217.9713|2197.4681||||||||||1164.2979|-262.2276|-1069.2276||-1249.2276|||-1401.4751||-1642.1945||-1891.5495|-1775.9994|-1724.1105|-1662.0672|-1544.0747|-2481.083|435.4811|||||1275.4234|436.2791||441.2791|493.2791||||||549.2791|652.2791||1009.4768|||550.7519||290.9466|465.9407||||687.7119||||461.9021|||937.2245||-257.5364|||||||-319.5364||-355.0405||||||-520.5438|||||-273.5438||||-468.4376|-228.0418|-253.3797||||143.033||137.7198|||||158.7198||-202.3553|-178.617|||||||-160.7967||-178.663|-198.5145|-220.5716|||-245.0796|-272.3106||||||-302.5674|||-336.186|-373.54||-435.5444||||||||||-441.9938|-467.882|-540.6466|122.3082|199.3082||||507.3082|183.0646||266.294||455.3823
06429|101331|/equities/bank-panin|JKSE|-49.7451|-84.7451|-104.7451|-104.7451|-119.7451|-134.7451|-164.7451|-185.8279|13.6098|23.6098|3.6098|53.6098|138.6098|113.6098|78.6098|83.6098|93.6098|103.6098|98.6098|93.6098|138.6098|178.6098|193.6098|198.6098|260.475|225.475|321.6389|175.8637|170.8637|140.8637||155.8637|125.8637|85.8637|95.8637|95.8637|100.8637|90.8637|95.8637|130.8637|180.8637|225.8637|180.8637|244.0153|-13.7557|-43.7557|-38.7557|-113.7557|-153.7557|-194.4508|-182.7231|-187.7479|-197.9295|-162.9295|-214.9217|-201.8575|-226.2305|-175.5339|-206.2456|-201.2456|-216.1062|-201.5069|-221.6743|-251.3048|-233.305|-213.305|-183.305|-163.305|-153.305|-163.305|-278.305|-286.45|-324.9445|-317.4383|-240.3566|-240.3566|-220.3566|-180.3566|-265.3566|-185.3566|-280.3566|-285.9518|-307.7242|-312.4713|-319.6868|26.6284|51.6284|86.6284|141.6284|81.6284|126.6284|121.6284|191.6284|171.6284|201.6284|306.6284|304.0315|268.0906|337.8784|227.4276|112.4276|117.4276|47.4276|7.4276|52.4276|77.4276|37.4276|27.4276|57.4276|162.4276|172.4276|167.4276|127.4276|207.4276|217.6973|209.9414|201.903|201.903|162.7198|147.7198|171.0775|167.3084|202.2871|189.2079|126.9188|111.9188|126.9188|151.9188|126.9188|136.9188|126.9188||141.9188|136.9188|136.9188|116.9188|81.9188|106.9188|161.9188|161.9188|126.9188|151.9188|156.9188|176.0209|176.1344|168.7604|162.2338|146.7787|121.7787|91.7787|101.7787|151.7787|161.7787|161.7787|200.8652|-30.1843|-100.1843|-130.1843|-130.1843|-130.1843|-105.1843|-170.1843|-155.6494|-145.6494|-135.6494|-165.6494|-125.6494|-175.6494|-145.6494|-95.6494|-105.6494|-75.6494|-85.6494|-125.6494|-145.6494|-165.6494|-125.6494|-155.6494|-185.6494|-195.6494|-207.8936|-127.8936||-187.8936|-224.3262|-205.7731|-195.7731|-241.9701|4.8879|44.8879|74.8879|114.8879|184.8879|196.5421|182.9323|172.9323|62.9323|132.9323|162.9323|172.9323|172.9323|132.9323|142.9323|192.9323|182.9323|267.1471|137.2643|-36.5538|-96.5538|-66.5538|-116.5538|-106.5538|-120.8997|-110.8997|-100.8997|-130.8997|-149.8886|-119.3207|-153.1341|-126.5615|-96.5615|-86.5615|-96.5615|-96.5615|-106.5615|-106.5615|-106.5615|-116.5615|-166.5615|-148.9572|-151.0662|-151.0662|-151.0662|-171.7402|-194.7113|20.9571|30.9571|70.9571|90.9571|110.9571|100.9571|80.9571|90.9571|110.9571|130.9571|220.9571|150.9571|120.9571|140.9571|170.9571|140.9571|160.9571
06430|101332|/equities/bank-panin-sya|JKSE|-40.9241|-48.9241|-51.4913|-48.4913|-47.4913|-50.6014|-56.3349|-56.4277|-57.753|-54.1144|-60.016|-61.6275|-51.6275|-46.6275|-51.6275|-58.6972|-47.4969|-42.7744|-40.3971|-37.3971|-29.3971|-27.3971|-27.3971|-25.3971|-27.3971|-25.3971|-25.3971|-27.3971|-19.3971|-29.3971||-29.3971|-33.3971|-41.3971|-43.4968|-45.2742|-51.1935|-49.6649|-51.6649|-52.5165|-53.685|-56.8025|-48.8025|-57.7966|-44.7966|-43.7966|-43.7966|-35.7966|-35.7966|-43.7966|-41.7966|-32.7966|-27.7966|-24.7966|-25.7966|-19.7966|-17.7966|-10.7966|-18.7966|-20.7966|-22.7966|-20.7966|-18.7966|-13.7966|-20.7966|-18.7966|-28.7966|-20.7966|-25.7966|-20.7966|-36.7966|-47.1073|5.9324|13.9324|17.9324|16.9324|20.9324|26.9324|25.9324|37.9324|35.9324|35.9324|34.9324|33.9324|28.9324|27.9324|33.9324|39.9324|43.9324|45.9324|43.9324|38.9324|48.1471|38.8856|37.7107|35.7107|38.123|40.2477|36.3308|26.9787|19.5874|23.5971|20.219|20.4101|21.3445|22.1606|22.2151|21.2151|20.2151|22.2151|19.2151|18.2151|19.2151|20.2151|22.4612|27.4569|20.8419|20.8419|25.7688|23.0764|24.5849|22.2557|21.2557|25.2557|25.4136|26.4136|25.4136|27.4136|29.4136|31.4136|32.6262||32.304|32.304|33.7266|37.8074|30.6749|37.7498|26.4998|28.222|31.9186|23.9186|17.9186|16.9186|15.9186|18.9186|24.9186|25.9186|22.9186|19.9186|20.9186|26.9186|37.5763|28.7514|-7|-14|-14|-22|-24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-953.0075|-1093.8973|16.7334|286.7334|596.7334|1076.7334|1016.3704|1297.6338|706.2598|477.7367|272.7367|192.7367|237.7367|257.7367|327.7367|462.7367|432.7367|336.3416|351.3416|375.6574|370.1748|434.6387|394.6284|449.6284|319.6284|309.6284|410.6983|378.2758|239.4732|168.0257||191.973|187.7478|160.8309|163.9788|211.0875|159.2353|129.2353|194.2353|164.2353|165.6879|150.6879|140.6879|125.6879|125.6879|195.6879|125.6879|160.6879|173.7488|133.7488|153.7488|167.2209|186.9121|182.4023|158.7804|207.256|-8.498|-38.498|-58.498|-68.498|-78.498|-68.498|-63.498|-58.498|-73.498|-23.498|-38.498|-3.498|-143.498|-118.498|-188.498|-203.0533|-197.9333|-167.9333|-177.9333|-162.9333|-249.0926|-192.6029|-184.0032|-186.3924|-127.7571|-157.7571|-167.7571|8.6653|28.6653|83.6653|63.6653|53.6653|53.6653|58.6653|33.6653|18.6653|38.6653|73.6653|103.6653|43.6653|173.6653|130.9416|120.9416|130.9416|125.9416|157.9906|182.9514|122.9514|167.1682|-11.5006|-51.5006|-16.5006|-31.5006|-96.5006|-115.0006|-112.185|-87.185|-72.185|-62.185|-82.185|-107.185|-123.5389|-114.4876|-123.0712|-133.0712|-125.6346|-149.594|-142.3267|-126.4741|-149.4157|-144.0557|-114.0557|-139.0557|-129.0557|-164.0557||-163.484|-123.484|-153.484|-143.484|-168.484|-181.9266|-191.0296|-214.7551|-221.3946|-251.2718|1.065|31.065|41.065|101.065|151.065|226.065|266.7389|189.0223|139.0223|189.0223|184.0223|159.0223|209.1915|-35.2161|-50.2161|-80.2161|-95.2161|-160.2161|-189.9623|-149.3119|-159.3119|-169.3119|-179.3119|-189.3119|-189.3119|-221.6515|-231.6515|-141.6515|-151.6515|-121.6515|-121.6515|-151.6515|-141.6515|-151.6515|-71.6515|-151.6515|-251.6515|-271.6515|-306.2794|-223.0882||-223.4314|-254.8177|83.1085|63.1085|73.1085|73.1085|83.1085|83.1085|73.1085|113.1085|93.1085|113.1085|83.1085|83.1085|103.1085|123.1085|183.1085|174.0095|212.2327|157.1368|157.1368|177.1368|231.8241|151.8241|151.8241|161.8241|208.1379|191.2644|229.1826|166.9315|186.9315|106.9315|86.9315|126.9315|36.9315|96.9315|146.9315|158.8127|179.7919|174.8049|184.8049|182.0643|172.0643|182.0643|188.9603|186.0621|196.0621|240.6246|-71.3731|-61.3731|-51.3731|-41.3731|-51.3731|-121.3731|-121.3731|-111.3731|-111.3731|-131.3731|-141.3731|-241.3731|-184.3034|-248.1149|12.649|12.649|32.649|72.649|112.649|142.649|202.649
06432|101335|/equities/bank-pundi|JKSE|51.7627|45.2309|52.2541|54.5951|66.2538|53.283|50.942|48.6009|55.6241|64.9883|65.7002|28.7742|25.0816|23.2353|25.0816|17.6964|21.389|23.2353|26.9279|12.1575|12.1575|14.0038|15.8501|34.3131|54.6224|121.0891|36.4257|24.3531|33.0722|24.3531||6.2443|2.8908|6.2443|11.6099|11.6099|14.2927|14.9634|14.2927|15.6341|12.2806|14.2927|23.6824|24.3531|27.7066|26.5175|27.1882|30.6676|-1.8967|-3.2381|-15.9814|-16.6521|-16.6521|-18.6642|-21.347|-12.6279|-24.7005|-27.9666|-29.6581|-31.7611|-36.408|-35.2422|-29.2059|-32.5594|-35.9908|-37.2109|-37.2109|-29.1625|-41.9058|-43.0595|12.4612|-6.848|-6.9422|-7.7136|-8.6156|-8.6156|-8.5121|-8.5121|-6.5121|-8.5121|-7.4578|-7.4665|-8.4665|0.6803|2.6803|1.6803|1.6803|0.6803|1.6803|2.6803|0.6803|2.6803|1.6803|4.6803|4.6803|8.6803|-4.8376|-4.8376|-4.8376|-5.8376|-5.1091|-4.1091|-4.1091|-4.9002|-3.9002|-4.778|-5.6467|-4.6467|-4.6467|-4.2085|-4.2085|-4.2085|-4.2085|-4.2085|-4.2085|-4.2085|-4.2085|-2.2085|-4.2085|-5.2085|-4.2085|-3.2085|-3.2085|-3.2085|-4.2085|-4.2085|-2.2085|-0.2085|-1.2085|-2.2085|-3.2085||-3.2085|-4.2085|-4.2085|-4.2085|-4.2085|-4.8984|-5.9426|-6.214|-6.5156|-4.7682|-5.7682|-4.7682|-5.7682|-4.7682|-1.7682|-4.7682|-4.7682|-4.7682|-5.7682|-5.7682|-5.7682|-4.7682|-4.7682|-4.7682|-4.7682|-4.7682|-4.7682|-5.7682|-5.7682|-5.2424|-6.5472|-6.8857|-7.7118|-6.7118|-5.7118|-4.7118|-5.4278|-5.4278|-5.4278|-5.4278|-5.4278|-5.4278|-5.4278|-5.4278|-4.4278|-4.4278|-4.4278|-6.4278|-8.1976|-5.7751||-6.1602|-4.1602|-4.1602|-6.1602|-5.3708|-4.3708|-5.3708|-4.3708|-5.8009|-5.5565|-5.4525|-5.4525|-4.8916|-6.1574|-5.4925|-5.4925|-5.4925|-5.4925|-5.4925|-6.4925|-5.4925|-5.4925|-6.4925|-6.4925|-5.4925|-7.4925|-6.4925|-6.9361|-7.429|-9.2519|-9.2519|-9.391|-10.7677|0.3456|0.3456|0.3456|1.3456|2.3456|3.3456|0.3456|2.3456|1.3456|0.3456|0.3456|0.3456|6.3456|9.3456|10.3456|9.3456|5.3456|4.3456|6.3456|6.3456|11.3456|10.3456|11.3456|12.3456|9.3456|12.3456|8.3456|7.3456|6.3456|8.3456|10.3456|11.5507|13.1119|-2.5262|-6.5262|-6.5262
06433|101333|/equities/bank-pembangun|JKSE|144.7809|152.2565|137.3846|137.3846|152.4274|-31.3488|-41.3488|-11.3488|-21.3488|-41.3488|-117.3488|-121.332|-141.3133|19.1863|39.1863|44.1863|29.1863|24.1863|64.1863|79.1863|69.1863|79.1863|84.1863|124.1863|99.1863|114.1863|169.1863|124.0959|79.8288|98.9209||87.5232|56.4382|58.4382|64.4382|56.4382|50.4382|44.4382|60.4382|60.4382|58.4382|55.3981|58.3981|61.3981|76.3981|80.3981|96.8188|55.8188|43.8188|25.8188|36.8188|26.8188|66.8188|76.1902|50.1902|61.1902|76.1902|63.1902|70.0018|57.0018|75.0018|74.0018|59.0018|66.0018|78.0018|94.7738|70.7738|94.5264|-9.6741|-27.6741|-68.6741|-73.0268|-68.1409|-78.8787|-77.9799|-68.9799|-88.5888|-83.1542|-92.7824|-71.9805|-72.4228|8.906|6.906|13.906|10.906|23.906|16.906|35.906|45.906|45.906|40.906|10.906|12.906|20.906|40.906|80.906|100.906|55.906|65.906|55.906|75.906|77.4634|82.4634|62.4634|82.4634|68.2926|65.8807|64.0341|70.5935|61.3816|56.0351|66.5187|-4.2666|-2.2666|-10.2666|-38.2666|-52.2666|-49.4209|-34.4209|-32.4209|-27.4209|-33.4209|-32.4209|-33.4209|-18.4209|-25.4209|-12.4209|-19.4209|-21.4209|-17.4209|-35.4209||-41.4209|-36.4209|-54.4209|-59.4209|-61.2454|-70.606|-65.0067|-71.0672|-64.0672|-59.0672|-73.0672|-89.1857|9.9555|70.9555|61.9555|61.9555|72.9555|77.3292|77.3292|72.3292|79.9003|65.9003|77.8337|81.8707|88.2453|89.5503|71.167|-12.8844|-28.8844|-13.8844|-23.8844|-33.8844|-33.8844|-33.8844|-38.8844|-18.8844|-23.8844|-3.8844|-13.8844|-13.8844|-18.8844|-13.8844|-33.8844|-43.8844|-33.8844|-73.8844|-93.8844|-102.0938|-108.9931|-87.2145||-82.1828|-80.0828|-85.0828|-90.0828|-92.5096|-82.5096|-104.1773|14.9285|14.9285|19.9285|29.9285|9.9285|19.9285|14.9285|29.9285|54.9285|94.9285|104.9285|116.0317|78.9241|86.3046|69.2273|80.2525|-3.0392|-18.0392|-28.0392|-33.0392|-38.0392|-38.0392|-43.0392|-43.0392|-48.0392|-58.0392|-53.0392|-38.0392|-33.0392|-38.0392|-58.0392|-66.7103|-69.9559|-62.4509|-70.2233|-83.3036|-78.3929|-77.5147|-72.5147|-57.5147|-52.5147|-77.5147|-64.183|-74.37|-76.8|-72.5|-72.5|-82.5||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|-112.729|27.4091|47.4091|47.4091|19.4091|19.4091|35.4091|43.4091|43.4091|32.4091|50.4091|43.4091|58.4091|43.4091|57.4091|41.4091|43.4091|39.4091|43.4091|49.4091|49.4091|58.4091|43.4091|35.4091|33.4091|55.4091|60.4091|87.4091||-25.136||-58.136|-56.136|-22.136|-22.136|-36.136|-42.136|-48.136|-48.136||-42.136|-42.136|-42.136|-75.136|-48.136|-49.136|-42.136|-44.136|-34.136|-26.136|-21.136|-64.136|-84.136|-81.136|-91.8177|-103.7514|-88.7514|-95.7514|-103.7514||-96.946|-110.44|-124.3222|-107.4135|-109.4595||-115.0055|-122.0055|-142.8055|-130.8055|-104.8055|-131.8055|-165.9554|-130.9554|-151.9554|-167.0616|-183.5684|-210.2982|-247.8869|-210.9036|-164.9036|-196.1151|-209.9137|-202.9137|-238.6264|84.0081|84.0081|119.0081|143.0081|135.0081|119.0081|115.0081|240.5646|37.0489|59.0489|104.3321|||-54.5912|34.6569|42.0077|||30.6086|30.6086|46.6086||||59.695|19.695||||||19.695|20.695|||||||||||20.695||||||19.695|85.695||||||-21.6233|||||-21.6233|-21.6233|-20.6233|-13.6233|-62.6233||-10.6233||-6.6233|-7.6233||||-20.6233|-41.6233|39.9148|-5.9155|-22.9155||-19.9155|||-19.9155|||-22.9155|-19.9155|-22.9155|-57.9155|-52.6839|-58.5377||||-66.5419||||-63.2687|-67.9653|-69.9262|||-69.9262|19.946|88.946|-2.5876||-17.5876|||-22.0418|-22.5465|-17.8969|-22.8969|-32.941||-20.853|||||-25.853||-26.4961|-21.4961|-21.4961||-31.4961|-41.4961|||||||||-45.2553||-45.2553|-55.2553|-54.2734|-34.2734||-59.2734|||-65.5816|-72.3129||||-75.3476|||||||||||27.449|34.449
06436|101356|/equities/bri-agroniaga|JKSE|176.7809|177.8409|184.5454|237.3112|142.3112|142.3112|99.3112|131.3112|174.3112|160.3112|156.3112|187.9569|-21.9529|-106.9529|-115.8369|-127.8369|26.7181|29.7181|35.7181|6.7181|5.7181|20.7181|23.7181|55.7181|41.7181|91.7181|132.7181|107.9112|112.9112|178.5124||125.8472|45.5885|32.5885|35.5885|26.5885|29.5885|30.5885|36.5885|34.5885|39.5885|50.8762|14.4735|7.7588|8.7588|8.7588|8.7588|6.7588|7.7588|8.7588|8.7588|9.7588|11.7588|8.7588|9.7588|8.7588|8.7588|12.7588|12.7588|11.7588|10.7588|11.7588|13.7588|13.7588|14.7588|16.7588|16.2876|20.4862|-5.777|-8.777|-9.777|-11.777|-9.777|-9.777|-11.9716|-11.9716|-12.3017|-12.2242|-10.638|-12.2088|-13.0098|-13.0774|-13.0774|-11.0774|-13.0774|-9.0774|-13.0774|-10.8082|-14.1757|-12.658|-13.658|-10.658|-11.658|-15.4533|1.9649|3.9649|3.9649|1.9649|3.9649|2.9649|1.9649|1.9649|1.9649|1.9649|0.9649|0.9649|3.9649|2.9649|4.9649|4.9649|4.9649|5.9649|7.9649|11.9649|7.9649|3.9649|4.9649|3.9649|4.9649|7.9649|3.9649|2.9649|4.9649|12.9649|17.9649|18.9649|19.9649|21.9649|23.4054|23.5616|-7.5317||-6.5317|-10.5317|-14.5317|-16.0908|-17.712|-17.5689|-12.6876|-14.8695|-9.8695|-9.8695|-8.8695|-7.8695|-8.8695|-8.8695|-5.8695|-7.8695|-5.8695|-5.8695|-4.8695|-3.8695|-4.8695|-4.8695|-5.8695|-5.8695|-5.8695|-4.8695|-8.8695|-9.8695|-8.8695|-5.8695|-5.8695|-5.8695|-2.8695|-2.8695|-1.8695|-1.8695|-3.8695|-2.8695|-6.8695|-19.8695|-20.8695|-22.7439|-24.9376|-21.9993|-19.9993|-20.9993|-27.9993|-24.7215|-24.9128|-20.6808||-20.7009|-22.4849|-22.4849|-21.4849|-21.4849|-19.4849|-24.3165|2.3151|2.3151|8.3151|7.3151|7.3151|11.3151|14.3151|13.3151|14.3151|14.3151|18.3151|22.3151|15.2721|15.2721|17.2721|15.2721|15.2721|20.2721|17.5246|18.5529|14.5529|15.5529|17.3366|18.9296|20.093|19.093|23.093|25.093|22.093|29.013|-10.5841|-8.5841|-5.5841|-6.5841|-16.5841|-19.5841|-19.5841|-18.5841|-17.9927|-20.9927|-23.5475|-21.287|-22.287|-24.8189|-25.521|-26.4395|-24.4395|-30.5673|-30.5673|-32.2868|-31.2868|-33.652|-38.1567|-38.1567|6.4572|8.4572|18.4572|18.4572|21.4572|23.4572|25.4572|18.4572
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-138.4544|-193.4544|-178.4544|-148.4544|-118.4544|-203.4544|-363.4544|-283.4544|-243.4544|-278.4544|-392.4494|110.1844|205.1844|291.0382|277.8203|287.5781|304.5408|254.5408|333.6306|308.6306|318.5872|283.5872|259.1834|284.1834|334.1834|351.3149|405.6277|360.9601|340.9601|373.7507||223.7507|133.7507|123.7507|138.7507|153.7507|153.7507|33.7507|48.7507|143.7507|143.7507|253.7507|83.7507|233.7507|293.7507|328.7507|298.7507|298.7507|348.7507|243.7507|363.7507|433.7507|597.3825|382.3825|392.3825|427.3825|475.7028|502.4476|502.7195|459.0982|449.0982|545.8928|545.8928|523.402|428.402|463.402|428.402|563.402|-131.4042|-81.4042|-456.4042|-603.5046|-405.0357|-440.0357|-345.0357|-280.0357|-460.0357|-315.0357|-250.0357|-360.0357|-435.873|-474.3033|-445.8926|-393.402|-463.402|-348.402|-495.7245|-404.9716|-312.0094|-147.0094|-307.0094|-337.0094|-417.7882|229.8879|239.8879|244.8879|239.8879|282.0977|282.8058|252.8058|324.5065|327.785|368.9277|308.5308|243.9578|248.9578|297.8159|237.8159|327.8159|279.2399|278.8777|291.5366|316.5366|281.5366|349.4851|315.0152|295.0152|210.0152|295.0152|240.0152|220.0152|100.0152|85.0152|150.0152|240.0152|195.0152|270.0152|290.0152|335.0152|230.0152|230.0152||320.0152|404.7391|430.5434|262.2161|242.2161|222.2161|257.2161|237.2161|262.2161|387.2161|427.7402|343.6002|354.136|344.136|400.4575|310.4575|390.4575|362.2839|307.2839|507.2839|306.8012|311.8012|425.3346|308.7051|388.8857|-51.7624|-36.7624|-51.7624|-196.7624|-266.7624|-286.7624|-346.7624|-316.7624|-286.7624|-226.7624|-186.7624|-186.7624|-116.7624|-186.7624|-26.7624|-76.7624|-106.7624|-216.7624|-186.7624|-126.7624|-146.7624|-366.7624|-418.0693|-501.7437|-299.9078||-219.9078|-239.9078|-239.9078|-289.9078|-309.9078|-309.9078|-463.8368|-333.8368|60.6406|190.6406|270.6406|280.6406|270.6406|190.6406|289.4653|209.4653|119.4653|159.4653|209.4653|159.4653|219.4653|219.4653|299.4653|218.2948|276.9942|195.5491|223.3879|211.5422|252.2691|169.2578|149.2578|69.2578|69.2578|79.2578|89.2578|89.2578|89.2578|129.2578|129.2578|109.2578|189.2578|229.2578|214.7309|206.9233|229.1003|189.1003|219.1003|209.1003|129.1003|199.1003|214.5559|265.0621|243.4024|-21.9501|-51.9501|-51.9501|-21.9501|-91.9501|-171.9501|-171.9501|-181.9501|-261.9501|-218.2778|-243.642|-200.5562|-180.5562|-150.5562|-100.5562|-90.5562
06438|101337|/equities/bank-sinarmas|JKSE|159.4468|159.4468|149.4468|149.4468|89.4468|169.4468|176.6024|181.6024|181.6024|171.6024|186.7804|236.7004|224.6672|209.0746|221.6314|171.6314|106.6314|181.6314|181.6314|156.6314|161.6314|181.6314|151.6314|156.6314|181.6314|201.6314|221.6314|255.146|303.3289|72.6151||112.6151|117.6151|152.3501|-68.888|-62.888|-76.888|-96.888||-81.8972|-96.8972|-106.8972|9.616|49.616|27.616|70.616|50.616|60.616|56.616|80.616|102.6844|97.2605|121.4005|-13.4033|-33.4033|-68.4033|-85.1704|-73.4115|-73.9573|-83.6192|-100.4657|9.6569|24.6569|39.6569|58.6569|64.6569|64.6569|64.6569|69.6569|65.6569|23.6569|69.6569|77.3966|119.6629|36.148|6.148|16.148|7.148|11.148|21.148|29.148|11.148|16.148|11.148|17.148|9.148|12.148|23.148|21.148|36.148|40.7756|44.5285|44.2331|46.2331|49.2331|54.8146|60.1829|68.0921|69.7134|77.3067|78.3067|76.6625|58.6625|37.6625|33.6625|30.6625|48.6625|56.6625|66.8473|52.6081|50.2312|47.9575|25.9575|17.9575|7.9575|7.9575|7.9575|7.9575|12.9575|17.9575|9.9575|12.9575|18.9575|18.9575|20.9575|19.9575|19.9575|17.9575|14.9575|13.9575|17.9575||21.9575|3.9575|17.9575|17.9575|17.9575|8.9575|18.9575|25.3417|16.9908|21.9898|19.3775|20.6972|25.4969|22.2188|24.2987|24.0541|26.8934|23.1594|23.4698|23.4698|23.4698|23.4698|23.6886|28.8207|26.5786|28.8095|32.3995|34.9994|34.3345|34.3345|34.3345|34.3345|34.3345|29.3345|34.3345|35.242|35.242|35.242|40.242|35.242|20.242|20.242|20.242|25.242|20.242|25.242|25.242|15.242|20.242|30.242||30.242|30.242|30.242|20.242|25.242|15.242|15.242|30.242|40.242|45.242|45.242|45.242|45.242|35.242|45.242|45.242|60.242|45.242|45.242|45.242|68.6022|-12.0651|-12.0651|-27.0651|-37.0651|-40.9109|-35.9109|-30.9109|-35.9109|-36.5676|-32.2973|-38.1082|-42.3424|-43.7138|-47.7375|-49.186|-34.186|-39.186|-39.186|-39.186|-44.9289|-47.9765|-45.9587|-50.9587|-48.2874|-55.8749|-58.7499|-60.3796|-60.3796|-60.3796|-60.3796|-55.3796|-60.3796|-70.3796|-65.3796|-60.3796|-45.3796||-28.3796|-63.3796|-64.6392|-64.6392|-44.6392|-49.6392|-54.6472|-54.6472|-55.4414|-49.6571|-57.9523
06439|101339|/equities/bank-tab-pensi|JKSE|229.7626|159.7626|189.7626|159.7626|169.7626|219.7626|89.7626|299.7626|259.7626|399.7626|319.7626|399.7626|461.4029|501.0032|483.8088|283.8088|213.8088|233.8088|173.8088|103.8088|113.8088|293.8088|263.8088|273.8088|363.8088|523.8088|560.9213|70.9213|90.9213|120.9213||150.9213|200.9213|240.9213|260.9213|240.9213|300.9213|410.9213|360.9213|360.9213|390.9213|385.9213|410.9213|440.9213|505.9213|549.6347|499.8719|562.6355|583.2061|829.3655|-461.5507|-467.0008|-468.8282|-413.8282|-493.1424|-552.936|-487.4289|-521.8092||-431.8092|-421.8092|-585.3436|-561.7706|-513.634|-694.5766|-459.5766|-694.5766|-479.5766|-489.5766|-432.8629|-479.0282|-439.0282|-528.9202|-526.8558|-569.562|-684.2356|-557.6674|-482.6674|-437.1304|-642.1234|-437.1234|-512.1234|-585.4148|-555.1832|-619.6479|-442.2505|-272.2505|-429.1673|-432.1156|-392.1156|-427.1156|-328.1319|-378.1319|-308.1319|-328.1319|-228.1319|-128.1319|-93.1319|-103.1319|-98.1319|-108.1319|-123.1319|-13.1319|-268.1319|-328.1319|-328.1319|-323.1319|-338.1319|-344.591|-344.8234|-400.9148|-379.0121|-254.0121|-344.0121|-423.069|72.3822|47.3822|52.3822|102.3822|327.3822|322.3822|342.3822|357.3822|472.3822|496.8135|583.3352|378.3352|298.3352|263.3352|168.3352|163.3352||188.3352|198.3352|78.3352|338.3352|283.3352|263.3352|268.3352|238.3352|128.3352|88.3352|183.3352|178.3352|198.3352|163.3352|68.3352|138.3352|358.3352|328.3352|458.3352|888.3352|-360.6167|-420.6167|-380.6167|-125.6167|-135.6167|-120.6167|-120.6167|-145.6167|-220.6167|-245.6167|-320.6167|-495.6167|-745.6167|-972.9074|-719.4314|-669.4314|-669.4314|-619.4314|-519.4314|-769.4314|-619.4314|-869.4314|-869.4314|-894.4314|-769.4314|-869.4314|-969.4314|-974.3683|-1129.8536|-1108.8588||-833.8588|-833.8588|-808.8588|-958.8588|-1158.8588|-1386.232|-1418.0355|78.4451|53.4451|128.4451|378.4451|478.4451|1028.4451|1240.9699|-490.4815|-390.4815|-440.4815|-290.4815|-190.4815|-340.4815|-390.4815|-565.4815|-815.4815|-718.8875|-718.8875|-843.8875|278.0178|453.0178|553.0178|603.0178|745.0198|751.4514|651.4514|501.4514|651.4514|740.5016|775.5573|703.397|756.663|706.663|734.2067|734.2067|784.2067|884.2067|934.9774|684.9774|943.0304|1065.8671|655.7002|780.7002|816.0557|598.3953|674.6058|569.0065|708.6183|547.214|497.214|713.5711|601.1901|509.6556|548.936|598.936|523.936|498.936|599.222|449.222|499.222|524.222|474.222
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-76.8268|-41.8268|-76.8268|-66.8268|-141.8268|-226.8268|-336.8268|-266.8268|-236.8268|-296.8268|-365.496|7.6146|107.6146|217.6146|267.6146|278.1829|322.9294|297.9294|292.9294|367.9294|322.9294|372.9294|379.0326|384.0326|334.0326|284.0326|289.0326|376.9806|317.8921|297.8921||152.8921|127.8921|117.8921|132.8921|162.8921|162.8921|107.8921|277.8921|328.2134|259.8405|229.8405|194.8405|194.8405|229.8405|259.8405|335.1005|330.945|340.4945|363.8203|198.8203|285.0781|224.5313|216.0571|206.0571|240.0635|213.9594|186.8993|207.6659|241.5733|227.3036|229.2262|281.6403|-29.0072|-64.0072|-109.0072|-69.0072|-69.0072|-109.0072|-159.0072|-254.0072|-233.8969|-231.1975|-271.1975|-251.1975|-221.1975|-298.713|110.5303|160.5303|135.5303|155.5303|130.5303|145.5303|180.5303|135.5303|95.5303|90.5303|115.5303|170.5303|185.5303|85.5303|60.5303|80.5303|120.5303|165.5303|130.5303|190.5303|-2.3629|-92.3629|-87.3629|-67.3629|-152.3629|-167.3629|-197.3629|-142.3629|-227.3629|-260.681|93.5198|198.5198|203.5198|197.1913|217.1913|167.1913|157.1913|127.1913|117.1913|102.1913|97.1913|117.1913|147.1913|172.1913|82.1913|92.1913|132.1913|132.1913|82.1913|137.1913|112.1913|172.1913|177.1913|102.1913||77.1913|137.1913|167.1913|42.1913|17.1913|32.1913|7.1913|7.1913|87.1913|97.1913|142.1913|122.1913|112.1913|227.1913|362.1913|254.0943|264.0943|316.4936|288.8818|353.7576|348.9747|233.9747|283.9747|-51.7005|-61.7005|-191.7005|-166.7005|-156.7005|-226.7005|-205.9266|-245.9266|-273.2517|-266.3908|-277.5138|-247.5138|-227.5138|-297.5138|-314.4598|-320.5794|-300.5794|-310.5794|-320.5794|-360.5794|-300.5794|-180.5794|-330.5794|-440.5794|-403.9771|-431.9988|-331.9988||-351.9988|-389.7128|-299.7128|-329.7128|-389.7128|-319.7128|-479.6809|-329.6455|-308.5871|-238.5871|-288.5871|-268.5871|-352.319|-397.5149|93.3099|173.3099|243.3099|183.3099|263.3099|173.3099|213.3099|253.3099|329.7887|220.0697|220.0697|200.0697|300.0697|289.4156|249.4156|199.4156|199.4156|149.4156|219.4156|279.4156|249.4156|309.4156||309.4156|312.6612|245.6612|285.5125|300.4028|279.8491|221.8491|278.3323|218.7898|141.7898|160.7898|160.7898|199.7898|218.7898|208.7898|237.7898|170.7898|189.7898|141.7898|103.7898|141.7898|103.7898|189.7898|84.7898|36.7898|93.7898|103.7898|151.7898|218.7898|227.7898|287.322|-130.2826
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|-13.6521|-14.6521|-7.6521|-12.6521|-8.6521|-9.6521|-26.6521|-22.6521|-18.6521|-20.6521|-18.6521|-19.6521|-18.6521|-22.6521|-19.6521|-21.6521|-21.6521|-20.103|-20.103|-20.103|-20.9478|-19.3827|-21.3827|-13.3827|-9.3827|-10.3827|-11.3827|-9.3827|-11.3827|-13.3827||-15.3827|-20.3827|-21.3827|-21.3827|-24.3181|-21.3181|-24.448|-21.448|-23.448|-22.1148|-23.1148|-28.2479|-16.2479|-16.2479|-13.2479|-15.2479|-22.2479|-25.2479|-25.1462|-27.1462|-24.1462|-24.1462|-23.1462|-27.1462|-30.1462|-28.1462|-23.1462|-19.1462|-28.1462|-22.1462|-21.1462|-18.1462|-24.1462|-32.1462|-21.1462|-16.1462|-30.1462|-28.1462|-23.1462|-20.1462|-24.1462|-30.1462|-28.1462|-30.1462|-29.1462|-29.6607|-19.6607|-22.6607|-13.6607|-14.6607|-10.6607||-9.6607|-11.6607|-14.6607|-12.6607|-12.5119|-13.5271|-13.5271|-13.9816|-13.9816|-13.9816|-16.7133|-13.7133|-13.7133|-12.7133|-13.7133|-12.7133|-11.7133|-12.7133|-13.7133|-11.7133|-13.7133|-14.7133|-13.7133|-14.7133|-10.7133|-13.7133|-13.7133|-16.0148|-15.1355|-15.1355|-14.1355|-14.2742|-13.2742|-12.2742|-10.2742|-11.2742|-13.2742|-14.2742|-16.2742|-14.9157|-14.9619|-15.537|-15.537|-13.537|-13.537|-14.537|-13.537|-14.6522||-17.2803|-15.7447|-15.7447|-13.7447|-14.7447|-14.7447|-14.7447|-11.7447|-11.7447|-15.7447|-13.7447|-14.7447|-11.7447|-10.7447|-11.7447|-12.7447|-10.7447|-18.7447|-15.7447|-8.7447|-11.7447|-19.7447|-17.7447|-23.7447|-21.7447|-22.7447|-16.7447|-18.7447|-19.7447|-16.7447|-20.7447|-22.6053|-23.1014|-24.1014|-18.1014|-17.1014|-15.1014|-12.1014|-14.1014|-17.1014|-21.1014|-27.1014|-28.8349|-30.7102|-30.7102|-31.7102|-31.7102|-26.7102|-29.7102|-21.8773||-23.8773|-17.8773|-24.8773|-27.1415|-32.3794|-26.1994|-31.9993|4.3948|11.3948|12.3948|21.3948|22.3948|29.4943|25.0492|19.3912|13.3912|16.3912|18.9902|17.2641|18.2641|-1.4889|-2.4889|-0.4889|-10.4889|-7.4889|-11.4889|-11.4889|-14.4889|-13.4889|-12.4889|-15.4889|-15.5432|-17.906|-12.906|-11.906|-10.906|-12.906|-13.906|-16.0622|-19.4025|-19.5027|-18.5576|-16.5576|-14.5576|-17.5576|-19.5576|-19.5576|-19.5576|-22.0084|-22.5649|-23.0095|-19.0095|-22.0095|-23.1217|-20.3263|-19.3263|-16.3263|-25.3263|-25.3263|-26.9181|-25.4646|-27.9607|2.7654|7.7654|16.7654|23.7654|19.7654|22.7654|19.7654
06443|101341|/equities/bank-windu-k-i|JKSE|58.3737|57.3737|64.8107|22.8107|17.8107|12.8107|12.8107|24.8107|27.8107|28.8107|39.8107|32.8107|38.8107|41.8107|39.8107|47.8107|55.8107|55.8107|57.8107|50.8107|54.8107|42.8107|39.8107|59.8107|62.8107|68.8107|24.8107|23.8107|21.8107|3.8107||66.8107|39.8107|33.8107|39.8107|32.8107|16.8107|26.8107|24.8107|42.8107|16.8107|4.8107|26.8107|39.8107|35.8107|34.8107|38.8107|38.8107|33.8107|36.8107|20.8107|32.8107|36.8107|36.8107|50.8107|49.9895|46.9895|43.9895|43.9895|46.9895|44.9895|43.9895|46.9895|40.9895|58.9895|58.9895|72.9895|72.9895|72.0159|56.0159|52.0159|49.0159|70.0159|-29.9662|-14.9662|-43.9662|-45.2402|2.1946|7.1946|6.1946|29.1946|26.1946|25.1946|19.1946|21.1946|20.1946|26.1946|52.121|14.121|15.121|11.121|11.121|19.121|20.121|11.121|22.121|30.19|21.8512|18.8512|25.8512|31.668|29.5199|27.9666|34.3518|27.7645|22.7645|29.7645|33.5716|34.6351|25.4835|23.9261|26.6401|28.9816|29.9816|31.3965|30.3965|31.3965|34.3965|34.3965|34.2555|29.2555|29.2555|27.2555|20.2555|31.2555|18.2555|19.2555||29.2555|26.2555|19.2555||34.2555|29.2555|29.2555|26.2555|31.2555|20.2555|32.2555|37.2555|8.2555|34.2555|54.4506|-8.3816|-10.3816|-12.3816|-15.3816|-26.3816|-26.6462|-24.2733|-24.2733|-27.2733|-29.9147|-29.8497|-25.9688|-28.9688|-33.1875|-31.8792|-32.8792|-32.8792|-35.8792|-43.1991|-45.9001|-47.9001|-50.6112|-58.7237|-41.7237|-40.2958|-20.2958|-20.2958|-27.2958|-27.2958|-26.2958|-27.2958|-26.2958|-34.2958|-31.2958|-34.2958|-37.2958||-29.2958|-20.2958||-20.2958||-20.2958|-17.2958||-17.2958|-15.2958|-17.2958|-17.2958|-20.2958|-26.2958|-12.2958|-6.2958|-9.2958|-3.2958|-1.2958|-3.2958|-12.2958|-3.2958|-3.2958|-26.2958|-26.2958|-23.2958|-23.2958|-23.2958|-26.2958|-26.2958|-20.2958|-23.2958|-26.2958|-26.2958|-38.2958|-40.9397|-43.0997|-46.9441|-50.4379|-51.3199|-57.3554|-55.6727|-54.311|-43.311|-51.311|1.57|1.57|1.57|15.57|35.57|43.57|54.8556|49.2661|47.2661|68.7957|62.369|-26.9515|-35.2147|-22.2147|-22.2147|-21.2147|-23.2147|-24.2147|-21.2147|-33.2147|8.3305|3.3305|6.3305|19.3305|24.3305|13.3305|8.3305
06444|101321|/equities/bank-hmp-sauda|JKSE|||||||140.3|||||||||||||140.3|||||178.07||213.0695|181.6633|200.5392|-34.27||-117.9201|-117.9201|-127.9201|-127.9201|-208.9201|-136.9201|-210.0779|59.0343|107.0343|||107.0343|107.0343|107.0343|154.0343|154.0343|171.1492|182.2478|177.2478|139.2478|34.2478||||180.2478|-44.0497||-63.0497|-163.0497|-206.6222||-11.6222|-63.6222|-53.6222|-53.6222||-53.6222||||||-25.6222|-149.6222|26.0246|64.0246||||68.6385|||77.3761|82.6401||91.8223|100.3581|103.1757|116.8619|121.5132|132.2369|161.1521|164.7246|165.5829|164.8698|188.522|197.4099|188.4099|192.1708|73.1708||163.1708|68.1708||211.1708|158.1708|||211.1708|||211.1708|211.1708|221.2203|173.2203|221.2203|192.2203|231.2203|231.2203|226.2203|211.2203|173.2203|145.2203|264.2203|269.2203|264.2203|331.8104|312.8104|312.8104|379.2894||340.832|273.832|292.832|273.832|311.832|321.832|311.832|330.832|311.832|321.832|330.832|340.832|335.832|376.98|193.1965|193.1965|193.1965|212.1965|183.1965|164.1965|154.1965|145.1965|116.1965|130.1965|154.1965|150.1965|202.1965|197.1965|154.1965|164.1965|87.1965|116.1965|145.1965|145.1965|181.8294|164.7549|167.3944|190.1048|179.7591|141.7591|164.8909|117.8909|50.8909|2.8909|12.8909|21.8909|2.8909|12.8909|31.8909|40.8909||69.8909|59.8909|88.8909|79.8909|79.8909|98.8909|98.8909|107.8909|136.8909|155.8909|136.8909|174.8909|174.8909|174.9899|174.823|136.823|117.823|155.823|193.823|214.3033|166.0037|209.2819|131.5877|131.5877|141.5877|142.0783|171.0783|161.0783|161.0783|171.0783|199.0783|209.0783|190.0783|209.0783|186.2201|138.2201|217.189|107.9322|107.3017|83.3017|73.3017|93.3017|97.3017|107.3017|112.3017|107.3017|112.3017|78.3017|59.3017|93.3017|93.3017|93.3017|102.3017|135.3017|164.3017|116.3017|145.3017|135.3017|135.3017|135.3017|208.8353|111.3447|53.3447|72.3447|53.3447|68.3447|72.3447|68.3447|53.3447
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|82.7742|80.9022|95.8742|103.3602|95.8742|202.5492|98.0953|77.5083|86.8663|60.6653|60.6653|62.5363|88.7373|40.0783|84.9943|88.7373|98.0953|114.9383|109.2021|99.5015|82.3395|67.3675|89.8255|91.6975|106.045|88.7156|-3.4977|-50.2847|-50.2847|-50.2847||-54.9637|-40.9277|-40.9277|-34.3767|-54.0277|-52.1567|-76.4857|-87.3233|-85.5899|-97.8775|-101.686|-118.9299|-111.5132|-88.7402|-77.6602|-86.1802|-86.1802|-107.4902|-106.6402|-98.9702|-108.3402|-116.0102|-152.6602|-145.6613|-135.0554|-189.7876||132.3657|88.4552|92.9341|122.9146|47.298|34.518|38.778|25.998|25.998|23.438|59.0484|-10.974|-15.234|-12.674|-16.934|-15.234|-17.784|-15.234|-16.934|-19.1083|-21.4637|-22.8058|-22.4081|-22.2868|-25.2898|-26.2914|-29.021|-30.5486|-30.5486|-32.2586|-33.4129|-32.5629|-35.7982|-42.0547|-41.8036|-44.1256|-46.0518|-51.5376|-53.8151|-58.6573|-62.432|-69.5489|-74.8144|-80.1082|-85.9791|-92.4923|-104.7187|-108.348|-130.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|52.039|||72.039||212.039||||||||228.8258|173.8258|223.8258|||||||||279.4387|259.4387|249.4387|239.986|244.986|316.6511||305.7234|-55.5221|-50.5221|-60.5221|-50.5221|-160.5221|-305.5221|-260.5221||-160.5221|-160.5221|-170.5221|-60.5221|-260.5221|-200.9645|-130.9645|-165.9645|-165.9645|-215.9645|-303.5717|128.4797|8.4797|128.4797|||-192.7552|-84.444||-89.444|-84.444|||-94.444|-104.444|-99.444||-99.444|-194.444|-118.2712|||||-131.4124|||-146.0138|-162.2375||-180.2639||||||-195.2932||-274.2147|-256.9052|-194.3392||||||||||||||||||||||||94.4355|109.4355|89.4355|59.4355|79.4355|89.4355|109.4355|109.4355|99.4355|114.4355|134.4355|119.4355|124.4355|139.4355|174.4355|193.8172|213.6858||215.2715|210.2715|210.2715|205.2715|250.2715|320.2715|323.0795|397.0328|-226.7031|-418.0617|-38.0617|-28.0617|-368.0617|37.9158|62.9158|72.9158|67.9158|77.9158|84.6287|84.5874|96.2083|106.8981|||||||148.4473|68.4473|98.4473|111.6081|88.4535|||94.6687|94.6687|114.6687|120.926|120.926|120.926||130.926|160.926|160.926|180.926||||||190.926||220.926|||263.8067|-31.2594|||-71.2594|-71.2594|-61.2594|-51.2594|-51.2594|-81.2594|-91.2594|-381.2594|-660.0104|-5.5684|-130.5684||-120.076|-155.0845|-141.8327|-151.8327|-168.1474|-184.0527|-176.651||||-176.651|-206.651|-256.651|-262.39|-282.1|-295|-285|||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|44.2561|41.3957|47.8286|45.6428|42.5371|27.5371|25.5371|27.5371|28.5371|37.5371|43.5371|46.5968|52.7742|45.4158|50.1842|49.6317|21.6317|16.6317|20.6317|7.6317|8.6317|18.6317|29.6317|36.0514|28.0514|37.2794|15.9771|22.3634|-4.9492|-4.9492||-5.9492|-5.9492|-6.9492|-7.9492|-6.9492|-4.9492|-8.9492|-5.9492|-4.9492|-2.9492|-15.9492|-17.3076|0.7341|1.7341|13.7341|19.9268|12.3076|15.5084|12.2316|8.7573|9.8414|12.1571|7.1746|8.194|-0.1724|-3.1724|-3.1724|-4.1724|-4.1724|-5.4845|-4.4845|-5.2498|-5.2498|-4.2498|-5.2498|-5.2498|-4.2498|-4.2498|-4.2498|-3.2498|-6.2498|-7.0553|-6.5615|-6.0683|-5.2426|-4.8806|-6.4785|-5.0316|-5.7018|-5.0576|-4.2306|-5.9229|-5.3033|-4.5036|-5.9873|-4.9873|0.0278|2.0278|0.0278|0.0278|0.0278|1.0278|2.0278|1.0278|2.0278|3.0278|2.0278|2.0278|3.0278|3.0278|4.0278|4.0278|4.0278|5.0278|5.0278|3.0278|4.0278|4.0278|4.0278|4.0278|4.0278|6.0278|5.0278|5.0278|4.0278|5.7531|-1.5439|-1.5439|-2.5439|-2.5439|-3.5488|-4.0543|-2.7269|-3.5299|-3.5333|-2.537|-2.5411|-3.0563|-3.0563|-3.0563||-3.8959|-3.9399|-3.4888|-3.8072|-3.8072|-3.9524|-4.9597|-4.9597|-4.9597|-3.9597|-3.9597|-5.0023|-4.0023|-4.0023|-5.3914|-6.1016|-5.5018|-5.7242|-5.4713|-6.5792|-6.9214|-6.3015|-6.7239|-8.1932|-8.7147|-8.7941|-9.6046|-9.2829|-12.1665|-7.1665|-8.1665|-11.2405|0.8569|1.8569|1.8569|3.8569|4.8569|2.8569|3.8569|6.8569|7.8569|9.8569|12.8569|9.9522|9.6135|-2.8994|-3.8994|-2.8994|-3.8994|-3.8994||-2.8994|-2.8994|-3.8994|-6.8994|-7.598|-7.598|-8.1364|-7.1364|-7.1364|-8.1364|-7.1364|-6.1364|-5.1364|-9.1364|-7.3941|-6.3941|-6.3941|-6.3941|-4.3941|-6.3941|-5.3941|-6.3941|-8.3941|-8.7088|-7.7088|-9.5098|-9.6775|-10.0861|-11.0401|-11.7742|-9.7742|-10.7742|-10.7742|-9.7742|-12.7742|-18.8602|-9.7892|-9.1764|-9.1764|-8.1764|-9.1764|-10.1764|-10.1764|-10.1764|-11.1764|-9.1764|-10.1764|-11.1764|-15.1764|-13.8071|-15.9523|-15.1572|-14.1572|-15.2858|-15.1007|-13.1007|-15.1007|-18.1007|-18.4452|-21.0502|-18.5558|1.9883|6.9883|6.9883|12.9883|15.9883|15.9883|16.9883|14.9883
06448|102974|/equities/batavia-prospe|JKSE|||||-53.268|||||||||||-59.1866|-65.7629||||||-73.0699|-82.0888|-88.7098||-104.8115|6.2149|69.1549|-49.0965||-35.6065|||||||||||-35.6065|-35.6065|||-40.1065|||-40.1065||||-40.1065|-85.0564||-36.1185||||-0.1485|||||||-0.1485||||||||||||-27.1285|||||-36.1185||-6.9264||-6.9264|||-51.8864|20.1872|40.4152|2.3827|11.3727|12.6363||12.8388||||12.8388|12.8388|||16.2631||17.2908|17.2908|17.2908|21.7908|29.8554||11.7856|11.7856|11.7856|16.0356|29.399|18.0139||18.831|9.5811|10.6457|11.8286|13.1429|14.6032|18.3557|14.4836|21.2874|16.0971||17.8856|25.4029||26.4743|16.7565|17.7122|17.6075|||||18.6578|1.8101||14.5801||||||||||16.2001||18.0001|||||||||20.0001|||||22.2223||||||||24.6915||||27.435|30.4833|33.8703|37.6337|41.8152|54.2597|54.1419|41.7232|45.1836|45.2417|58.0714|36.8632|32.6037|28.3436|23.0456||27.2956|39.3156|-4.2562|-10.2162|-4.2562|-15.3161|-17.0162||-21.2762|-21.2762||-25.5262|||-26.0724||||-28.9693|-32.1881||-28.6235|-28.6235|-28.6235||||||-37.5135|-28.6235|-38.9666|-39.8368|-42.2826|-36.3667|-33.0036|-37.6584|-35.6649|||16.9133||||18.7925|20.8806|||20.9756|26.5201|27.7313|26.8659
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||31.2305||||||||||||81.2305|||90.2561|100.2846||||111.4273|123.8081|137.5646||||||152.8495|169.8328||||||213.7031||||||||193.0034|214.4483|238.2759||||264.751|294.1677||426.853|296.5034|329.4482|366.0535|431.7262|510.2513|533.6125|515.1251|419.5834|388.426|381.5844|446.2049|||||||||||||||500.416|-74.5302|||-169.5302|||-264.5302|-174.5302|-264.5302||||||||||-274.5302|-269.5302|||-374.5302|-451.1447|445.7163|95.2403|130.8226|113.414|103.7933|115.3259|160.6399|120.711|139.1233|149.0259|162.8066|189.2295|108.0328|222.8142|141.4603|-79.6781|-70|-85|-75|-75|-70||-100|-90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|448.9486|348.9486|||48.9486||148.9486|448.9486|248.9486|248.9486|248.9486|548.9486|648.9486|648.9486|648.9486|||1148.9486|948.9486|948.9486||1648.9486|-823.9486|-673.8318|||402.2615|||||||502.2615|||-309.0712|-259.0712|||-259.0712|-309.0712|-309.0712|-309.0712|-709.0712|-709.0712|-209.0712|-309.0712|-209.0712|-209.0712|-309.0712|-321.1903|-331.7938|-331.7938|-331.7938|-256.7938|-331.7938|-481.7938|-706.1598|387.3998|385.9998|428.8886|446.6391|446.6391|196.6391|246.6391|371.6391||396.6391|346.6391|346.6391|346.6391|346.6391|46.6391|246.6391|271.6391|296.6391|342.099|357.8878|410.1531|433.5034|481.6705|457.6978|457.6978|382.6978|182.6978|457.6978|282.6978|282.6978|257.6978|482.6978|382.6978|557.6978|589.1087|413.0981|413.0981|463.0981|513.0981|714.5534|552.2816|535.8684|641.2427|697.2141|587.1824|626.036|573.3733|617.2307|-278.0076|-278.0076|-353.0076|-278.9885|-303.9885|-303.9885|-532.2094|-232.9152|-232.9152|-207.9152|-207.9152|-207.9152|-182.9152|-182.9152|-207.9152|-132.9152|-157.9152|-132.9152|-132.9152|-182.9152|-132.9152|-132.9152|-132.9152|-332.9152||-332.9152|-568.5168||-667.7965|-536.4405|-316.8784|-445.1426|-372.3807|-295.7008|-309.112|-367.0689|-373.1321|-432.6468|-425.1631|-547.4034|8.1266|158.1266|258.1266|258.1266|308.1266|308.1266|308.1266|458.1266|508.1266|508.1266|589.5852|635.6502|674.3335|801.32|801.32|651.32|801.32|920.9111|882.9027|932.9027|932.9027|1097.6697|1155.7441|1277.4618|1377.4618|1225.2615|1225.2615|1417.7799|1567.7799|-173.369|-323.369|-573.369|-973.369|-973.369|-1381.5211||-1135.5199|-1085.5199|-1139.4665|-1277.185|-1352.4278|-1344.3642|-1540.9602|-1584.4003|-1654.8892|-1783.2102|-1789.0035|-1339.0035|-89.0035|-1639.0035|-1640.5595|-1900.6216|-1903.7976|-1953.7976|-2103.7976|-2103.7976|-1768.8859|-1968.8859|-2032.0955|-2546.7728|-2240.4602|-2240.4602|-2289.4002|-2360.8981|-2360.8981|-1810.8981|-2110.8981|-2860.8981|-3014.0717|-2514.0717|-2207.3019|-2091.4466|-2650.0296|-2050.0296|-2350.0296|-2361.144|-2481.8267|-2773.1961|-1323.1961|-1873.1961|-123.1961|-423.1961|-523.1961|-1423.1961|-1173.1961|-1223.1961|-1323.1961|-1923.1961|-2123.1961|-2195.0924|-1945.0924|-2295.0924|-1995.0924|-1895.0924|-2761.2138|-2279.1264|-2321.2516|-2429.1684|-3001.8538|-2577.0598|-1605.0664|-1716.7405|-1451.9339|-2166.0376|-848.3752
06453|101219|/equities/bayu-buana-tbk|JKSE||-208.9727|-215.5252|-239.4724|-266.0805|-281.4783||||||-268.6774|-268.6774|-378.6774|-303.6774|-258.6774|-388.6774|-469.3638|141.2014||||||||261.2014|361.2014|361.2014|||||411.2014|411.2014|321.2014|361.2014|361.2014|361.2014||461.2014||56.2014|211.2014|361.2014|566.0331|||||271.0331|||||371.0331|371.0331|496.0331||346.0331|-108.4818|-118.4818|-28.4818|-108.4818|-188.4818||-98.4818|-258.4818|-346.9242|-292.138|||-297.9311|||||-331.0346|-367.8162|59.7838|||||259.7838||304.7838||94.7838|104.7838|29.7838|74.7838|109.7838|74.7838|59.7838|109.7838|59.7838|84.7838|59.7838|39.7838|39.7838|74.7838|124.7838|74.7838|59.7838|59.7838|104.7838|59.7838|59.7838|39.7838|19.7838|64.7838|74.7838|209.7838|154.7838|134.7838|284.7838|259.7838|99.7838|259.7838|259.7838|259.7838|354.7838|399.7838|459.7838|443.6487|692.1097|519.5663|415.6292|282.9338|122.9338||197.9338|107.9338|102.9338|137.9338|137.9338|137.9338|122.9338|107.9338|102.9338|109.2208|99.2208|124.2208|74.2208|48.8493|58.8493|33.8493|88.8493|131.7771|88.2523|75.7929|68.7929|70.5783|50.5783|45.5783|40.5783||87.5783|-35.9203|-34.3559|||16.1046|16.1046|16.1046||16.1046|26.1046||46.1046|39.8385|-1.02|||-11.02|-16.02|-46.02|18.2954|18.2954|18.2954|33.2954||33.2954|33.2954|33.2954|28.2954|28.2954|18.2954|38.2954|18.2954|48.2954|54.2171|55.9905|50.9905|50.9905|55.8228|61.7475|58.0833|58.0833|67.5744|52.5744|47.5744|57.5744|52.5744|47.5744|37.5744|37.5744|52.5744|57.5744|62.8604|46.2338|59.1487|-5.1797|-10.1797|-5.1797|-20.1797|-15.1797|-25.1797|-45.1797|-35.1797|-45.1797|-55.1797|-59.3664|-56.9858|-56.9858|-56.9858|-66.9858|-61.9858|-71.9858|-71.9858|-76.9858|-71.9858|-76.9858|-71.9858|-76.9858|-86.9858|-96.9858|-96.9858|-91.9858|-111.9858|23.6187|3.6187|28.6187|18.6187|38.6187|48.6187|48.6187|48.6187|53.6187|111.5207|-25.2126
06454|101345|/equities/bekasi-asri-pe|JKSE|30.3306|19.034|-0.2487|-1.2487|-1.2487|-1.2487|-1.2487|-1.2487|-1.2487|-1.2487|-1.2487|-1.2487|-1.2487|-1.2487|-1.2487|-1.2487|-1.2487|-1.2487|-1.2487|-1.2487|-1.2487|-1.2487|-0.2487|-0.2487|-1.2487|-0.2487|-1.2487|-1.2487|-1.2487|-1.2487||-1.2487|-1.2487|-1.2487||-1.2487|-1.2487|-0.2487||-0.2487|-0.2487|-1.2487|-1.2487|-1.2487|-1.2487|-0.2487|-1.2487|-1.2487|-1.2487||-1.2487|-1.2487|-1.2487|-0.2487|-0.2487|-0.2487|-1.2487|-1.2487|-0.2487||||-1.2487||-1.2487|-1.3875|-1.5416|-1.7129|-1.9032|-2.1147||-2.3497|-2.5675|-2.5675|-2.8528|-3.1886|-3.1886||-2.2588|-3.2588|-3.2588|-3.2732|-2.2732|-3.2732|-3.2732|-3.2732|-3.2732|-1.2732|-2.2732|-2.2732|-2.2732|-3.2732|-3.2732|-3.2732|-3.2732|-2.2732|-3.2732|-3.2732|-3.6369|-4.041|-4.6556|-4.6556|-5.1729|-5.7476|-6.8863|-7.1806|-7.1806|-8.4784|-8.0316|-9.6462|-9.9212|-9.9212|-11.3569|-10.841|-10.8789|-10.93|-10.93|-10.93|-12.8209|-11.8209|-14.0233|-10.5258|-13.862|-12.2356|-11.6507|-14.9762|-13.9762|-12.9762|-12.9762|-14.9762|-13.9762||-13.9762|-14.9762|-11.9762|-13.9762|-13.9762|-15.9762|-16.9735|-16.9151|-16.5723|-19.0803|-16.4781|-16.8646|-16.5162|-20.7402|-18.7114|-18.9015|-18.6439|-18.6439|-21.5487|-21.6307|-21.6307|-21.6307|-20.6307|-17.6307|-24.6307|-25.2564|-27.9515|-28.7239|-25.0821|-23.6693|-21.6693|-28.8548|-26.172|-26.08|-22.1444|-20.7716|-26.3573|-25.0637|-25.1263|-25.5176|-23.5176|-22.5176|-23.5176|-23.5176|-24.5176|-29.5176|-31.5751|-32.639|-37.5035|-25.5035||-27.5035|-24.5035|-23.5035|-23.5035|-17.5035|-21.5035|-31.8373|-30.9303|-24.5337|-24.9263|-23.9204|-23.9204|-21.9204|-22.9204|-24.9115|-25.735|-27.0389|-28.2099|-31.2332|-33.2509|-28.2509|-29.6676|-32.964|-36.2934|-37.2149|-43.5165|-42.4628|-44.9544|-40.9544|-45.9544|-44.9544|-44.9544|-54.0049|-52.8702|-44.8702|-49.8702|-51.4114|-55.6237|-62.2486|-66.1096|-75.0662|-81.9069|-81.7854|6.1221|11.1221|23.1221|22.1221|27.1221|25.1221|23.1221|21.1221|33.1221|40.1221|43.1221|55.1221|50.1221|43.1221|45.1221|95.1221|155.1221|175.1221|150.1221|165.1221||||185.1221|85.1221|155.1221
06455|101346|/equities/bekasi-fajar-i|JKSE|-12.3134|-14.3134|-12.3134|-68.3134|-78.3134|-84.3134|-101.0149|-77.4804|-69.4804|-87.4804|-97.4804|-102.756|14.6523|30.6523|48.6523|66.6523|26.6523|30.6523|22.6523|40.6523|22.6523|34.6523|46.6523|66.6523|86.6523|84.6523|98.1692|117.4103|-23.585|-37.585||-51.585|-57.585|-45.585|-45.585|-43.585|-39.585|-61.585|-67.585|-47.585|-33.585|-7.585|-37.585|-32.585|-47.585|-36.585|-23.585|-42.585|-33.585|-37.585|-62.585|-95.585|-123.4278|-117.9753|-135.1948|26.5617|34.5617|44.5617|67.5617|60.5617|38.5617|76.5617|107.5617|123.5617|111.5617|150.5617|131.5617|175.7243|110.7243|179.527|-101.1967|-112.4963|-115.1251|-122.1251|-131.3612|-130.7903|-133.5447|-146.9942|-144.1602|-143.1224|-129.2256|-122.2256|-110.2256|-103.2256|-133.2256|-168.2256|-218.1396|-162.7106|-180.2341|-172.3712|-177.3569|-189.0076|45.7528|80.7528|55.7528|45.7528|15.7528|10.7528|95.7528|100.7528|135.7528|140.7528|125.7528|125.7528|170.7528|191.1356|171.1356|171.1356|191.1356|231.2618|195.3274|200.3274|205.3274|190.3274|247.8638|240.5883|150.5883|85.5883|140.5883|155.5883|140.5883|95.5883|80.5883|130.5883|135.5883|130.5883|170.5883|191.93|196.93|187.9778|169.9109||199.9109|-16.7657|-46.7657|-103.7657|-163.7657|31.7665|42.7665|61.7665|81.7665|76.7665|86.7665|96.7665|81.7665|91.7665|111.7665|96.7665|201.7665|141.7665|166.7665|251.7665|-5.0649|-20.0649|-10.0649|-45.0649|-120.0649|-168.0649|-145.0649|-142.0649|-208.0649|-170.0649|-145.0649|-185.0649|-210.0649|-247.8499|-254.8332|-261.4813|-282.6473|-222.6473|-227.6473|-152.6473|-182.6473|-192.6473|-227.6473|-217.6473|-182.6473|-232.6473|-337.6473|-287.6473|-367.3859|-342.651||-345.7689|-225.7689|-185.7689|-245.7689|-284.1959|-214.1959|-284.1959|-194.1959|9.6731|119.6731|119.6731|159.6731|199.6731|189.6731|220.9544|220.9544|169.3202|189.3202|209.3202|216.4669|207.1855|221.3172|196.4635|144.4039|144.4498|134.4498|164.4498|177.722|161.0231|141.0231|151.0231|121.0231|111.0231|151.0231|181.0231|180.904|160.904|170.904|140.904|160.904|153.1913|133.1913|123.1913|143.1913|163.1913|151.8792|182.6436|144.8652|114.8652|134.8652|114.8652|124.8652|134.2946|175.8829|107.3863|127.3863|103.1|83.1|68.1|73.1|58.1|33.1|43.1|53.1|78.1|123.1|-2.5|-77.5|
06456|101220|/equities/bentoel-int-in|JKSE|-100.6804|-82.6804|-82.6804|-94.6804|-34.6804||-30.6804|-54.6804|-30.6804|-76.6804|-32.6804|-28.6804|-42.6804|-46.6804|-14.6804|-34.6804|-62.6804|-46.6804|-46.6804|-66.6804|-74.6804|-46.6804|-48.6804|-54.6804|-54.6804|-54.6804|-44.6804|-46.6804|-72.6804|-86.6804||-82.6804|-78.6804|-42.6804|-64.6804|-44.6804|-34.6804|-46.6804|-44.6804|-64.6804|-34.6804|-34.6804|-64.6804|-49.6804|-39.6804|-39.6804|-14.6804|-34.6804|-24.6804|-81.6804|-90.756|-100.84|-105.3778|-137.2628|-97.2628|-128.5722|-78.5722||-88.5722|-88.5722|-98.5722|-73.5722|-78.5722|-98.5722|-118.5722|-68.5722|-158.5722|-83.5722|-148.5722|-158.5722|-142.858|-153.9346|-118.9346|-163.9346|||-153.9346||80.8566|95.8566|45.8566|85.8566||85.8566|75.8566|65.8566|60.8566|85.8566|85.8566|95.8566|85.8566|85.8566|105.8566|120.8566|115.8566|110.8566|60.8566|115.8566|115.8566|70.8566|25.8566|25.8566|25.8566|25.8566|25.8566|25.8566|35.8566|45.8566||45.8566|23.8566|45.8566|40.8566|55.8566|85.8566|63.7295|72.8142|82.8142|80.6269|94.0299|98.0888|93.7098|96.0693|96.0693|81.0693|62.0693|57.0693|46.0693|61.0693|96.0693|96.0693||31.0693|96.0693|86.0693|31.0693|31.0693|36.0693|96.0693|91.0693|96.0693|86.0693|106.0693|96.0693|96.0693|111.0693|141.0693|127.8548|134.2248|114.2248|104.2248|114.2248|104.2248|84.2248|94.2248|114.2248|139.2248|104.2248|99.2248|129.2248|59.2248|||154.2248|134.2248|144.2248|202.1962|-37.7545|-37.7545|-92.7545|-97.7545|-57.7545|-82.7545|-102.7545|-108.0606|-108.6784|-112.976|-120.5289||-113.4991|-93.4991|-93.4991||-93.4991|-63.4991|-73.4991|-103.4991|-63.4991|-63.4991|-112.2212|-93.0236|-86.5723|-106.5723|-99.6926|-89.6926|-89.6926|-109.6926|-89.9533|-69.9533|-79.9533|-69.9533|-49.9533|-69.9533|-89.9533|-59.9533|-79.9533|-59.9533|-59.9533|-69.9533|-79.9533|-69.9533|-69.9533|-59.9533|-69.9533|-89.9533|-39.9533|-59.9533|-69.9533|-109.9533|-89.9533|-119.9533|-125.5037|-143.5231|-103.5231|-119.3672|-129.3672|-109.3672|-119.3672|-119.3672|-129.3672|-139.3672|-144.2969|-116.4249|-116.4249|-116.4249|-76.4249|-76.4249|-66.4249|-56.4249|-46.4249|-106.4249|-126.4249|-156.4249|-151.0276|-193.364|-179.8489|-165.3877|-190.9863|72.3162|112.3162|102.3162|112.3162
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|163.2053|177.6719|152.6719|117.6719|117.6719|127.6719|57.6719|67.6719|107.6719|107.6719|107.6719|57.6719|67.6719|77.6719|87.4132|87.7891|77.7891|77.7891|74.6717|84.6717|75.2463|96.9404|98.0984|83.0984|83.0984|103.0984|107.0538|122.0042|79.0965|89.0965||109.0965|54.0965|49.0965|49.0965|67.3294|68.4216|79.0795|89.5328|77.8142|80.0713|91.1904|93.5449|87.8276|81.886|106.886|75.7066|82.4518|107.502|81.7245|92.1938|78.2709|74.1308|99.1308|102.9231|100.1923|84.0029|94.0029|109.4476|124.3862|121.5403|106.5023|101.5023|106.5023|-16.8277|-16.8277|-16.8277|-16.8277|-16.8277|-41.8277|-16.8277|-21.8277|-26.8277|-31.8277|-46.8277|-66.8277|-55.0026|-40.0026|-30.0026|-45.0026|-52.997|-52.997|-58.33|10.6016|20.6016|10.6016|10.6016|10.6016|10.6016|10.6016|10.6016|10.6016|35.6016|20.6016|20.6016|20.6016|35.6016|70.6016|35.6016|35.6016|35.6016|35.6016|50.6016|55.6016|40.6016|70.6016|60.6016|75.6016|75.6016|60.6016|65.6016|65.6016|85.6016|90.6016|95.6016|105.6016|100.6016|115.6016|115.6016|110.0037|115.0037|115.0037|110.0037|130.0037|155.0037|150.2819|106.4799|121.9505|116.9505|113.5775|113.5775||143.5775|109.8083|86.0596|86.0596|97.844|78.1716|88.1716|97.4129|100.181|97.1988|97.1988|115.5542|87.8936|-24.8358|-19.8358|-24.8358|-25.8358|-11.8358|-10.8358|-19.8358|-10.8358|-43.8358|-39.8358|-29.8358|-47.8358|-41.8358|-43.8358|-41.8358|-60.8358|-59.8358|-74.8358|-73.4286|-87.4207|-84.3563|-90.1182|-102.9091|-95.8334|-65.8334|-75.8334|-55.8334|-65.8334|-70.8334|-55.8334|-35.8334|-45.8334|-70.8334|-75.8334|-105.8334|-81.4815|-100.1624||-90.1624|-107.4027|-108.7807|-106.9786|-102.1341|-102.1341|-116.2951|-116.2951|-117.2724|-120.0804|-115.0893|-133.4326|-128.814|21.9243|61.9243|61.9243|71.9243|71.9243|81.9243|71.9243|91.9243|101.9243|121.9243|122.6937|129.6553|109.6553|119.6553|140.1725|160.1917|157.4352|153.2614|138.3995|128.3995|148.3995|178.3995|164.8759|164.8759|146.637|126.637|156.637|188.7633|131.9592|144.4547|144.2275|118.5279|133.5279|103.5279|93.5279|63.5279|88.5279|88.5279|98.5279|93.5279|93.5279|113.5279|43.5279|73.5279|48.5279|63.5279|68.5279|43.5279|33.5279|68.5279|73.5279|128.5279|190.4199|100.2443|134.0492|36.8325
06461|101350|/equities/betonjaya-manu|JKSE|30.8616|30.8616|23.8616|26.8616|26.8616|28.8616|29.8616|27.8616|30.8616|27.8616|30.8616|23.8616|28.8616|32.8616|30.8616|28.8616|27.8616|36.8616|40.8616|39.8616|47.8616|48.8616|47.8616|46.8616|53.8616|47.8616|26.0511|35.0511|36.0511|34.0511||34.0511|32.0511|26.0511|29.0511|26.0511|27.0511|38.0511|39.0511|36.0511|34.0511|45.2113|55.2113|-4.8788|-16.8788|-16.8788|-1.8788|-6.8788|-7.8788|-8.8788|-8.8788|-8.8788|-14.8788|-16.6252||-16.6252|-16.6252|-20.5002|-25.5002|-21.2472|-22.2472|-24.7191|-25.1323|-33.8137|-26.8485|-26.3873|-27.597|-36.9327|-24.9327|-24.9327|-28.9327|-19.9327|-23.9327|-20.9327|-24.9327|-26.7976|-26.7976|-26.7976|-26.7976|-35.7976|-40.664|-38.6899|-40.6899||-23.6899|-33.6899|-30.6899|-27.6899|-27.6899|-18.6899|-20.6899|-23.6899|-34.6899|-30.6899|-33.6899|-18.6899|-33.6899|-34.6899|-22.6899|-13.6899|-18.6899|-8.6899|-10.6899|-21.6899|-26.6899|-7.6899|-7.6899|-10.6899|-16.6899|-17.6899|-21.6899|-14.6899|-28.6899|-10.6899|-17.6899|-17.6899||-29.6899|-24.6899|-17.6899|-17.6899|-23.6899|-28.6899|-20.6899|-27.6899|-29.6899|-30.6899|-35.5999|-39.8887|-31.4875|-35.1934||-35.1934|-32.1934|-34.1934|-40.4877|-32.4877|-29.4877|-26.4877|-23.4877|-29.4877|-29.4877|-27.4877|-26.4877|-20.4877|-17.4877|-16.4877|-9.4877|-20.4877|-21.4877|-17.4877|-21.4877|-16.4877|-20.4877|-17.4877|-16.4877|-20.4877|-26.4877|-23.4877|-21.4877|-16.4877|-6.4877|-33.4877|-19.4877||-23.4877|-19.4877|-19.4877|-21.4877|-3.4877|-3.4877|-21.4877|-29.4877|-21.4877|-23.4877|-31.4877|-23.4877|-33.4877|-36.6781|-26.6781|-22.6781|-22.6781||-19.6781|-19.6781|-24.6781|-36.6781|-36.5313|-50.4792|-40.7546|-45.7274|-35.4749|-39.1387|-39.4875|2.9756|2.9756|14.9756|26.9756|24.9756|32.9756|39.9756|42.4173|38.0748|31.9936|38.9936|42.2151|33.2793|38.2793|41.2793|38.0753|32.0753|35.0753|38.0753|32.0753|25.0753|28.0753|32.0753|35.0753|38.0753|40.0753|40.0753|45.0753|42.0753|30.0753|22.0753|18.0753|28.0753|20.0753|25.0753|30.0753|22.0753|25.0753|40.0753|40.0753|42.0753|55.0753|55.0753|65.0753|38.0753|42.0753|48.0753|42.0753|28.0753|42.0753|50.0753|72.0753|42.0753|70.0753|70.7503|29.4448|42.272|32.4134
06462|101351|/equities/bfi-finance-in|JKSE|17.0905|||27.0905|22.0905|27.0905|30.1005|32.2901|32.2901|31.2901|37.5604|7.5604|7.5604|32.5604|31.7338|35.2598|39.1775|29.5306|54.034|38.3711|34.2457|39.6618|35.7909|-0.435|-11.435|-1.435|-6.435|-11.435|-11.435|-11.435||-10.435|-16.435|-35.435|-25.435|-14.435|-35.435|2.4953|2.4953|1.4953|2.4953|2.4953|2.4953|2.4953|22.4953|17.4953|14.4953|22.4953||22.9956||22.9956|||22.9956|12.9956|12.9956|32.9956|-36.6618|-37.402|-50.5578|-41.3573|-21.3573|-16.3573|-30.3573|-34.8414|-37.8474|4.2749|25.2749||51.0832|6.7485||4.7485|4.7485|4.7485|9.7485|9.7485|14.7485|14.7485|16.3036|16.3036|16.3036|16.3036|16.3036|16.3036|16.3036|16.3036|16.3036|26.3036|21.3036|27.004|29.3383|29.3383|33.3758|35.8031|22.8031|20.8031|22.8031|27.8031|27.8031|37.8031|37.8031|8.3063|48.3063|29.0733|29.0733|29.0733|14.0733|29.0733|33.9703|29.5226|27.8584|29.7316|32.1338|-12.6578|-17.6578|-22.6578|-12.6578|-22.6578|-30.1754|-22.377|-24.377|-25.4189|-26.4654|-27.6734|-27.6734|-30.4704|-31.1338||-31.3103||-31.3103|-39.3103|13.5793|23.5793|3.5793|3.5793|28.5793|23.5793|24.9771|27.0856|38.984|-6.001|-1.001|-11.001|-11.001|-21.001|-26.001|-26.001|-26.001|-26.001|-36.001|-28.001|-36.001|-41.7807|-42.7807|-31.7807|-35.7807|-31.7807|-21.7807|-6.7807|-31.7807|-41.7807|-44.2007|-46.6119|-54.5688|-53.8135||-23.8135|-23.8135|-23.8135|-23.8135|-23.8135|-23.8135|-23.8135|-33.8135|-23.8135|-48.8135|-77.8135|8.9226|48.9226||33.9226|28.9226|3.9226|3.9226|18.9226|30.9226|18.9226|26.9226|23.9226|36.9226|50.9226|48.9226|50.9226|57.0509|47.0509|42.0509|47.0509|-4.9293|-4.9293|-9.9293|-14.9293|-1.9293|-31.9293|-39.9293|-31.9293|-29.9293|-24.9293|-29.9293|-29.9293|-43.9293|-48.9293|-37.9293|-58.9293|-66.0325|-68.7584|-78.0093|-80.5103|-82.5115|-93.2905|-94.4339|-108.1488|-123.3875|-133.2084|-128.4537|-144.9486|-141.8873|-149.2081|-168.0091|-191.7878|-209.7998|-214.7998|-233.3331|-241.0368|-274.152|-304.0578||-334.1753|-360.1948|-407.1608||-441.1232|-501.0257|-534.3619|-596.6799|-660.9777|-719.5863|-791.3181|-871.1313|-969.5347
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|16.3221|14.3221|12.3221|14.3221|10.3221|10.3221|8.3221|11.3221|12.3221|11.3221|7.3221|5.3221|9.3221|11.3221|11.3221|12.3221|12.3221|10.3221|14.3221|14.3221|14.3221|15.3221|14.3221|15.3221|20.3221|19.3221|19.3221|18.3221|2.3221|8.3221||5.3221|4.3221|4.3221|4.3221|4.3221|5.3221|6.3221|8.3221|8.3221|5.3221|7.3221|10.3221|14.3221|23.3221|24.3221|-8.2852|-14.2852|-14.2852|-19.2852|-19.2852|-20.2852|-20.2852|-20.2852|-19.2852|-18.2852|-20.2852|-15.2852|-17.2852|-17.2852|-17.2852|-16.2852|-15.2852|-15.2852|-16.2852|-17.2852|-30.2852|-32.2852|-33.2852|-24.2852|-26.2852|-37.2852|-40.3724|-45.4138|7.0231|8.0231|17.0231|19.0231|20.0231|20.0231|19.0231|23.0231|26.0231|31.0231|34.6924|28.1123|27.1123|27.1123|28.1123|33.0692|-8.3199|-8.3199|-16.3199|3.4251|2.4251|3.4251|3.4251|5.4251|6.4251|7.4251|9.4251|8.4251|10.4251|8.4251|8.4251|9.4251|10.4251|12.4251|14.4251|15.4251|13.4251|10.4251|12.4251|13.4251|13.4251|14.4251|10.4251|11.4251|12.4251|18.4251|-7.38|-8.38|-7.38|-7.38|-9.38|-8.38|-9.38|-10.38|-10.38|-13.38|-12.38||-12.38|-11.38|-10.38|-11.38|-12.38|-13.5334|-15.1338|-16.1338|-13.3524|-13.3524|-11.3524|-14.3524|-13.3524|-11.3524|-14.3524|-15.5027|-15.6298|-16.6298|-16.6298|-16.6298|-16.6298|-13.6298|-15.6298|-16.4786|-15.4786|-13.4786|-16.4786|-17.5477|-16.5477|-15.3307|-18.1676|-17.1676|-20.8612|-18.8612|-20.4013|-19.9459|-19.4959|-19.4959|-19.4959|-20.4959|-22.2177|-21.2419|-22.8799|-23.4768|-21.4768|-23.4768|-21.4768|-25.4768|-26.4861|8.138||9.138|4.138|4.138|1.138|3.138|4.138|4.138|3.138|4.138|9.138|6.138|8.138|9.138|9.138|6.138|6.138|7.138|7.138|3.138|5.138|9.138|12.138|10.138|16.138|16.138|18.138|24.138|27.138|18.138|10.138|8.138|7.138|10.138||28.138|39.138|31.4311|26.8679|29.7421|37.269|20.8545|23.7828|22.0364|-1.848|-5.848|-10.848|-9.848|-9.848|-12.848|-10.848|-9.848|-11.848|-13.848|-10.848|-9.848|-13.848|-14.848|-17.848|-22.848|-21.655|4.5424|3.5424|5.5424|6.5424|12.5424|16.5424|17.5424|17.5424|15.5424
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-185.4817|-198.4241|-212.4658|-214.4658|-212.4658|-216.4658|-204.4658|-156.4658|-156.4658|-166.4658|-232.4658|-258.962|-273.9577|-286.7441|-298.7441|-325.9379|-311.7088|-317.732|-370.5355|-400.595|-420.3834|-434.466|-404.466|-369.466|-429.466|-482.7399|-549.7111|-536.6234|||||-646.2482|-656.9425|-620.4916|-774.4351|-777.1649|-232.1649|-97.1649|-212.1649|-292.1649|-352.1649|-282.1649|-364.9054|-344.8949|-314.825|-319.825|-389.825|-415.3611|-365.4012|-571.2791|71.071|46.071|101.071|121.071|116.071|151.071|76.071|271.071|346.7455|299.4395|353.5439|338.1043|325.0402|265.0402|350.0402|423.378|389.3089|428.6766|504.0851|434.1565|439.1565|539.1565|615.4516|603.5574|583.995|523.995|563.995|850.55|-335|-480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|18.9025|35.9025|35.9025|35.9025|44.9025|64.9025|71.8628||||71.8628|61.8628|80.1253|101.0282|-18.6134|-54.6134|-62.6134|-77.7371|-67.5968|||-63.5071|||-62.5071|-78.5071|-91.5071||-74.5079|-90.7866||23.4141|28.4141|9.4141|37.4141|113.4141|-58.4141|-47.1267|-46.363|-48.1811|||-53.5346|-54.8162|||-60.5736|||-69.804|-76.9489||-69.0543|-75.3937|25.0539|60.0539|101.7266|||3.1192|28.1192|31.2436||||||36.2151|47.5723|45.0803|-3.7551||||||-0.7551|-28.7551||||||||||17.9501|17.9501||19.9446|22.1607||||29.623|-24.0255||-22.695||||-25.2167||-28.0185||||||||-10.2867|||||||-10.2867||-10.2867|-10.2867||-11.2867||||||||||||-40.2867|-36.763||-40.6201||-39.6201||-19.6201|||-29.6201|-51.6201||-23.6201|-23.6201|-19.6201||||-19.6201||||||||-63.6201|-63.6201|||||||-19.6201|||-19.6201|-44.6201|-52.3557|-71.9507|39.9453|44.3836||||||71.3151|||-29.5777|-37.5777||-46.5777||-39.4197|-43.7996|-45.3329|-50.3699||||||||-52.4666|-81.3517|-46.3051||22.2984|35.8872|39.8746||||||||||35.8946||45.8946|50.994|76.66|||||-40.5545|-50.5545|-52.5545|||-50.5545|-33.5545|-34.5545|-54.5545|||-62.5545||-58.6717|-43.1352|-52.8169|||-54.5499|||-54.5499|-71.5499
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-99.5438|-109.9376|-120.264|-128|-118|-120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|171.5599|171.5599|166.5599|146.5599|176.5599|291.5599|196.5599|331.5599|221.5599|196.5599|251.5599|156.5599|211.5599|321.5599|386.5599|311.4554|321.7476|236.7476|276.7476|301.7476|211.7476|276.7476|326.6702|276.6702|276.6702|311.6702|341.3002|310.6656|305.6656|370.6656||294.3711|314.3711|328.9766|393.9766|303.7759|313.7759|163.7759|163.7759|183.7759|278.7759|333.7759|248.7759|303.7759|373.7759|408.7759|418.9176|346.0196|418.3551|387.6168|-127.1286|-137.1286|-142.1286|-157.1286|-127.1286|-162.1286|-107.1286|-77.1286|-102.1286|-127.1286|-137.1286|-62.1286|-92.1286|-42.1286|-107.1286|-17.1286|-227.1286|-177.1286|-262.1286|-177.1286|-332.1286|-342.1286|-222.1286|-207.1286|-332.1286|-412.1286|-527.3651|-509.0168|49.6849|99.6849|184.6849|234.6849|144.6849|279.6849|359.6849|239.6849|154.6849|329.6849|441.9567|371.9567|434.1185|317.0761|342.3162|352.3162|337.5736|441.1929|312.4285|262.4285|287.4285|358.5316|455.7483|220.7483|205.7483|215.7483|275.7483|195.7483|285.7483|516.1092|198.5299|193.5299|175.8665|224.5739|135.3599|231.511|-21.8345|-53.8345|-63.8345|-60.8345|-56.8345|-78.8345|-90.7606|-91.6228|-101.0254|-107.9726|-107.4141|-114.8|-104.8|-94.8|-104.8|-115.8889|-116.5433||-128.6592|-117.9335|-117.9335|-142.9335|-132.9335|-158.7142|7.7959|17.7959|17.7959|67.7959|77.7959|72.7959|72.7959|132.7959|82.7959|77.7959|137.7959|132.7959|132.7959|137.7959|167.7959|158.9399|-27.4518|-92.4518|-127.4518|-126.6131|-135.959|-137.7322|-158.8692|-140.9657|-162.1842|-150.0346|-160.0346|-140.0346|-170.0346|-160.0346|-192.2606|-170.2896|-169.7662|-180.6373|-170.6373|-191.7805|-191.7805|-171.7805|-161.7805|-161.7805|-181.7805|-201.7805|-231.7805|-211.9783||-236.087|-203.0549|-213.0549|-243.0549|-241.1721|-215.7468|-255.8297|-231.5682|-171.5682|-141.5682|-181.5682|-211.5682|-211.5682|-250.0758|-244.0842|-224.0842|-184.0842|-134.0842|-134.0842|-134.0842|-24.0842|-194.0842|-206.2047|-188.214|-188.214|-208.214|-228.214|-240.2377|-223.807|-223.807|-203.807|-263.807|-297.5633|-269.5148|-291.6831|-285.759|-292.51|33.9318|93.9318|103.9318|153.9318|143.9318|153.9318|153.9318|153.9318|133.9318|203.9318|123.9318|143.9318|213.9318|173.9318|253.9318|123.9318|273.9318|373.9318|354.3687|-3.1237|-153.1237|-153.1237|-163.1237|-173.1237|-182.9923|-192.9923|-203.3247|-181.7044|-151.7044|-151.7044|-201.7044|-189.6715
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|-128.5816||-142.8685|-157.0761|-172.8623|-170.4026|-159.139|-149.139|-113.4878|||-141.0975||-112.6635|-112.6635|-112.6635|||||||-112.6635|-147.4039||-173.7821||||-175.3134||||-158.126||-175.6956||4.2902|169.2902|124.2902|89.2902||||169.2902|188.1002||209.0003||236.3584||||||||286.3584||193.7315|213.5906|||||229.8229||||||||||||254.5254|276.4171|||315.4635|341.6261||379.5845|429.2606|431.8303|391.8303|406.8303|406.8303|371.8303|351.8303|681.8303||781.8303|-181.1293|-486.1293|-561.1293||-561.1293|-486.1293|-501.1293|-426.1293|-621.1293||||-731.1293|-902.3658|-472.0732||316.1924||351.3249|||||||||||||||420.361|400.4011|619.0568||569.2297|203.033|206.4256|-24.0131|-189.0131|-186.6812|41.2499|51.2499|111.2499|-79.0123|-129.0123|-143.347|43.8162|38.8162|138.8162|154.2402|220.42|220.42|132.6889|94.0987||124.5541|115.3379|105.931|117.7012|130.7791|130.8788|130.8788|30.8788|||60.8788|130.8788|84.625|||104.625|104.625|134.625|134.625||174.625||||||202.2531||202.2531|||||224.7257||||238.7354|238.7354|253.1919|153.1919|184.5636|244.5636|114.5636|154.5636|104.5636|114.5636|114.5636|94.5636|124.5636|||44.5636|54.5636|114.5636|104.5636|84.5636||74.5636|54.5636|||104.5636|34.5636|44.5636|84.5636|64.5636|114.5636|84.5636|64.5636|154.5636|154.5636|162.2929||111.5471|141.5471|71.5471|91.5906|81.5906|91.5906|61.5906|61.5906|91.5906|51.5906|31.5906|31.5906|31.5906|41.5906|11.5906|41.5906|1.5906|101.5906||57.3071|92.3071|118.3071|127.3071|106.0079|88.2818
06476|101357|/equities/buana-listya-t|JKSE|29.004|39.004|49.004|46.004|48.004|28.004|48.0601||||||||||||29.2477|33.2477|36.2477|37.2477|34.2477|38.2477|39.2477|40.2477|41.2477|39.2477|49.2477||||||||||||||||31.2477|55.2477|-3.3875|-2.3875|-14.3875|-12.3875|-15.3875|-17.3875|-16.3875|-19.3875|-22.3875|-25.3875|-26.3875|-28.518|-27.518|-25.518|-23.518|-22.518|-21.518|-20.518|-23.518|-17.518|-16.518|-16.518|-13.518|-0.518|-28.518|-23.518|-30.518|-29.1312|-30.4791|-33.1434|-33.3816|-33.5351|-34.3581|-34.3581|-39.6757|-44.7508|-43.8909|-40.8909|-42.8909|-47.8909|-47.9343|-56.8715|-51.635|-51.4389|-48.4389|-55.4389|-63.321|-60.9122|-60.458|-62.3422|-67.1025|-82.4472|-112.7191|||||||||||||||||||||||||||||||||||||||||||-1.5768|-1.752|-1.9467|-2.163|-2.4033|-2.6703|-2.967|-3.2967|-3.663|-4.07|-4.5222|-5.0247|-5.583|-6.2034|-6.8926|-7.6585|-8.5094|-9.4549|-10.5054|-11.6727|-12.9697|-14.4108|-16.0119|-17.7911|-19.7678|-21.9643|-24.4047|-27.1164|-30.1293||-33.477|-37.1967|-41.3296|-45.9218|-51.0242|-56.6936|-62.9929|-69.9921|-77.769|-86.41|-96.0111||-106.679|-118.5322|-131.7025|-146.3361|-175.5957|||||||||||||||||||||||||||||||||||||||||||||||||||||-187.9952|-167.1058|-182.8398|-187.4886|-164.6446|-98.6446|-98.6446|-39.6446|-6.6446|-19.6446|-45.6446|-131.6446
06477|101358|/equities/budi-starch--|JKSE|24.9721|30.9721|33.9721|23.9721|26.9721|13.9721|11.9721|18.9721|23.9721|21.9721|11.9721|10.9721|15.9721|13.9721|25.9721|23.9721|20.9721|26.9721|15.9721|15.9721|14.9721|20.9721|17.9721|25.9721|25.9721|26.9721|31.3579|35.5088|15.5098|15.0494||13.0494|12.0494|13.0494|11.0494|13.0494|9.0494|12.0494|8.0494|10.0494|9.0494|11.0494|12.0494|10.0494|12.0494|17.0494|-2.4249|-2.4249|-8.4249|-11.4249|-11.4249|-12.861|-15.8455|-13.5506|-13.6118|-12.902|-14.2244|-16.4972|-15.4972|-15.4972|-15.4413|-16.3792|-19.9769|-19.641|-21.2122|-18.4908|-19.4908|-16.4908|-17.4908|-15.4908|-15.4908|-16.4908|-14.4908|-14.4908|-15.4908|-13.4908|-21.212|-23.4577|-12.4663|-14.4663|-14.5737|-14.6375|-14.6827|-14.6827|-13.6827|-12.6827|-12.6827|-10.6827|-9.6827|-10.6827|-6.6827|-14.6827|-17.4808|-13.812|-17.4022|-14.3793|-15.3793|-16.4769|-18.2522|-19.2802|-18.3669|-18.4507|-16.4507|-14.4507|-19.4507|-19.4507|-17.4507|-16.4507|-13.4507|-12.4507|-11.4507|-10.4507|-2.4507|-17.4507|-18.4507|-16.4507|-17.4507|-19.4507|-17.4507|-20.4507|-18.4507|-24.8651|3.7039|9.7039|8.7039|10.7039|12.7039|13.7039|15.2708|14.2708|12.2708||15.2708|16.2708|15.2708|16.2708|13.2708|17.2708|17.2708|18.2708|19.2708|17.2708|21.2708|20.394|16.394|5.394|3.394|3.394|3.394|6.394|3.394|2.394|0.394|6.394|4.394|0.394|0.394|3.394|7.394|9.394|4.394|8.394|4.394|3.394|19.394|21.394|23.394|32.1969|-16.7263|-17.7263|-17.0986|-12.0986|-10.0986|-12.0986|-13.0986|-12.0986|-7.0986|-13.0986|-15.0986|-18.0986|-17.0986|-12.3795||-15.3795|-12.3795|-9.3795|-11.3795|-15.9772|-14.1969|-17.941|-17.2122|-11.7358|-12.5953|-14.3281|-13.6424|-15.6836|-15.6836|-15.6836|-16.6485|-16.5784|-16.5784|-17.7537|-20.5597|-21.1775|-20.7626|-21.7626|-20.7626|-20.6807|-20.865|-23.865|-25.4815|-23.4815|-25.2241|-27.2241|-31.5268|-32.3631|-35.2368|-29.8742|-31.4294|-31.4294|-30.4294|-28.4294|-23.4294|-24.4294|-26.4294|-32.4294|-41.4294|-31.9772|-32.0302|-32.1446|-35.0763|-29.0763|-32.0763|-33.4737|-41.8597|-35.8441|-36.4934|-38.8816|-42.5351|-44.9279|-51.3643|-54.2381|-62.6534|-59.2816|-69.4795|-56.8106|-62.8451|-55.6612|-61.568|-56.5328|-46.5328|-51.5328
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|389.5127|204.5127|399.5127|494.5127|494.5127|539.5127|399.5127|539.5127|579.5127|499.5127|399.5127|264.5127|759.5127|534.5127|444.5127|439.5127|570.8474|556.7749|334.138|414.138|329.138|434.138|349.138|344.138|424.138|409.138|479.138|429.0422|412.5469|617.2743||414.8448|399.8448|391.3516|446.3516|368.0839|278.0839|203.0839|208.0839|263.0839|353.0839|443.0839|385.0932|322.7719|252.7719|312.7719|353.6354|310.4282|369.9202|-120.2719|-206.2719|-259.2719|-253.5799|-271.037|-274.037|-309.9855|-353.6506|-355.4451|-394.7723|-366.4137|-486.3485|-464.3872|62.5674|92.5674|162.5674|382.5674|389.2416|-6.7171|-166.7171|-166.7171|-341.7171|-373.4851|-333.4851|-353.4851|-283.4851|-293.4851|-368.4851|-526.9279|-414.6422|-458.2135|-429.4039|-502.9488|-494.6653|-390.4614|-453.5683|-441.7425|-443.8806|-406.3608|-326.3608|-181.3608|-181.3608|-361.3608|-535.1231|-386.8035|-353.6896|-363.6896|-323.6896|-403.6896|-446.8773|-495.9748|-417.0985|-467.0985|-624.5539|-475.6379|-450.6379|-495.6379|-445.6379|-625.6379|88.9236|203.9236|253.9236|328.9236|318.9236|403.9236|358.9236|288.9236|123.9236|238.9236|318.9236|183.9236|258.9236|288.9236|303.9236|348.9236|308.9236|383.9236|503.9236|478.8041|560.3378|460.0976|605.3862||484.3964|269.3964|304.3964|284.3964|279.3964|274.3964|334.3964|434.3964|294.3964|469.3964|-39.7463|-259.7463|-244.7463|-174.7463|-264.7463|-264.7463|-339.7463|-346.3848|-351.5386|-410.8762|-405.1867|-375.1867|-430.763|-515.8478|-449.8309|-525.9232|-476.2941|-501.2941|-635.8823|-620.4248|-639.9165|-713.2405|-533.8462|-533.8462|-463.8462|-543.8462|-523.8462|-423.8462|-543.8462|-203.8462|-63.8462|-153.8462|-393.8462|-293.8462|-93.8462|-283.8462|-103.8462|-443.8462|-413.8462|-503.8462||-863.8462|-937.6069|-911.2298|-946.922|-830.3643|-680.3643|-900.3643|-840.3643|-690.3643|-999.2936|-875.4576|-525.4576|-755.4576|-848.2863|-810.3181|-842.9044|-812.9044|-882.9044|-1012.9044|-1271.5604|-1036.1782|-1061.3092|-1227.5657|-1345.6286|-1396.254|-1579.1711|-1695.7457|-1860.8285|-1893.6984|-2200.776|-2003.0567|-2343.0567|-2722.8408|-2716.2232|-2996.2232|-3470.8036|-3412.5596|-3717.2884|-4222.5427|-4480.603|-5037.3366|-5535.374|-6143.1934|-6696.8815|-846.3692|-796.3692|-1396.3692|-2796.3692|-2446.3692|-2096.3692|-1946.3692|-2046.3692|-1896.3692|-1546.3692|-1296.3692|-2346.3692|-996.3692|-2396.3692|-2746.3692|-3696.3692|-3498.7436|-3801.3817|-3105.7182|-2855.7182|-3970.2424|319.4729|219.4729|1319.4729|969.4729
06481|101359|/equities/bukit-darmo-pr|JKSE|33.5852|-14.7739|-12.7739|-20.7739|-26.0821|-22.8397|-17.8397|-21.8397|-24.2663|-26.9625|-26.4898|-26.4898|-29.4898|-23.4898|-25.4898|-23.4898|-30.4898|-20.4898|-21.4898|-21.4898|-21.4898|-28.4898|-25.3175|-29.3175|-22.3175|-26.3175|-22.3175|-27.3175|-24.4308|-25.4308||-32.4308|-34.4308|-32.4308|-32.4084|-32.4084|-37.998|-36.998|-50.8867|16.2229|7.2229|16.2229|7.2229|15.2229|17.2229|19.2229|20.2229|0.2229|10.2229|10.2229|7.2229|7.2229|3.2229||11.2229||11.2229||12.2229|12.2229|-9.7755|-5.1365|||-5.1365|-9.1365|-14.1517|8.2797|-8.1724|-3.1724|-8.1724|-7.4138||-7.2375|5.7083|5.6404|5.6404|7.6404|6.6404|7.6404|6.7996|6.7996|7.7996|7.7996|9.7996|8.7996|8.7996|9.7996|10.7996|10.7996|11.7996|11.7996|13.7996|17.7996|17.7996|21.7996|22.7996|22.6107|24.3452|25.336|25.336|25.336|26.336|27.336|32.336|42.9584|24.9584|21.9584|24.9584|23.9584|25.9584|16.9584|21.9584|16.9584|18.3808|18.3808|20.0342|19.2602|19.8448|18.8448|20.8448|16.8448|23.8448|22.2905|24.2905|26.2905|25.2905|-5.589|-1.589|-1.589|-13.589||-11.589|-10.589|-14.589|-16.589|-18.589|-15.589|-16.5989|-18.6512|-17.6512|-15.6512|-18.6512|-15.6512|-18.6512|-18.2978|-16.2978|-17.9975|-18.275|-17.9123|-20.9123|-19.9123|-21.3199|-17.3199|-16.3199|-17.3199|-10.3199|-10.3199|-18.3199|-14.9285|-17.9285||-10.9285|-15.9285|-18.9285|-12.9285|-19.9285|-26.365|-18.7778|-20.7778|-23.9814|-23.9814||-24.9814|-27.9814|-20.5114|-23.5114|-16.5114|-21.5114|-18.4338|-23.4338|9.7854||10.7854|9.7854|11.7854|8.7854|10.7854|12.7854|17.7854|17.7854|19.7854|18.7854|19.7854|23.7854|28.7854|-10.8185|-6.8185|-11.8185|-12.8185|-14.8185|-13.8185|-9.8185|-9.8185|-6.8185|-9.8185|-16.8185|-14.8185|-13.8185|-17.8185|-15.8185|-14.8185|-25.8185|-20.0206|-25.1303|-24.1303|-22.4035|-24.4035|-19.4035|-20.4035|-25.0039|-24.9931|-14.9931|-16.9931|-24.9931|-16.9931|-13.9931|-13.9931|-14.9931|-21.9931|-29.9931|-19.9931|-9.9931|-15.9931|-17.9931|-27.9931||3.054|6.054|2.054|13.054|15.054|9.054|10.054|14.054|10.054|12.054|14.054|21.054|22.5045|20.7402|20.7402
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|-317.3626|-311.3626|-343.3626|-295.3626|-281.3626|-413.3626|-488.9028|-479.5587|-505.2319|-555.4799|-505.0888|||||||-600.3764|-658.5849|-564.5493|49.8756|94.8756|269.8756|255.6952|338.5599|138.5599|193.5599|190.6604|120.6604|186.8448||140.1054|126.7838|129.5787|124.5787|156.4763|146.6404|196.8226|136.0608|131.0608|126.0608|171.0608|141.0608|106.0608|136.0608|138.9564|167.7857|-29.2671|-24.2671|-9.2671|-69.2671|-129.2671|-89.2671|-114.2671|-132.519|-122.5211|4.3006|79.3006|79.3006|69.3006|59.3006|74.3006|74.3006|94.3006|89.3006|89.3006|44.3006|84.3006|89.3006|100.0562|80.0624|76.0647|86.0647|85.0719|81.4688|86.9368|76.9368|97.7075|86.3805|76.3805|91.3805|96.3805|91.3805|106.3805|91.3805|109.1826|104.1826|104.1826|104.1826|114.1826|109.6474|125.7992|110.7992|117.1595|127.1595|137.8247|107.8247|127.8247|132.8247|117.8247|77.8247|117.8247|112.8247|107.8247|142.8247|122.8247|122.8247|82.8247|107.8247|127.8247|127.8608|144.8454|111.4948|127.5899|117.5899|107.5899|87.5899|112.5899|125.7591|110.7591|112.5421|97.5421|128.6579|128.4539|93.4539|93.4539|113.2821|116.1468|111.8787|101.8787|135.143||118.2145|103.585|88.585|98.585|58.585|68.585|138.585|125.65|114.2529|124.2529|124.2529|109.2529|94.2529|84.2529|84.2529|85.281|81.4233|98.4148|82.5165|91.1294|94.2146|84.2146|79.2146|70.2146|92.2146|103.6829|102.3144|98.0746|81.0746|90.0746|104.2495|107.7772|110.8636|96.2698|96.2698|106.2698|106.2698|111.2698|106.2698|136.2698|121.2698|137.522|143.9133|106.773|106.773|66.773|41.773|51.773|61.773|76.773||71.773|71.773|86.773|56.773|56.773|81.773|61.773|36.773|151.773|141.773|156.773|166.773|186.773|171.773|176.773|161.773|254.7478|160.2754|194.1949|196.6054|-22.9079|-142.9079|-174.3977|-161.3307|-168.9786|-191.3651|-179.5723|-195.8581|-205.7313|-217.4792|-231.6435|-269.8817|-301.813|-437.2922|||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|136.9045|198.6161|132.9068|158.7853|134.7147|88.7147|54.7147|86.7147|106.7147|111.2956|99.2956|59.2956|127.2956|125.5507|64.3341|54.7045|12.9344|8.9344||||||||||||||4.9344|9.9344|13.9344|14.4271|-0.9191|-1.0212|-1.1346|-1.2607|-1.4008|-1.5564|-1.7294|-1.9215|-2.135|-2.3722|-2.6358|-2.9287|-3.2541|-3.6157|-4.0174|-4.4638|-4.9597|-5.5108|-6.1231|-6.8035|-7.5594|-8.3994|-9.3326|-10.3696|-11.5218|-12.802|-14.2244|-15.8049|-17.561|-19.5122|-22.1802|-26.7558|-31.8953|8.4393|23.6547|-11.1719|-12.4133|-13.7925|-15.325|-17.0278|-18.9198|-21.022|-23.3578|-25.9531|-30.3367|-32.0408|-34.1565|-37.3405|-36.3783|-41.2537|-39.1152|-46.8617|-35.8617|-33.8617|-21.8617|-14.8617|-10.8617|-39.8617|-34.7352|-39.0947|-35.9194|-38.9194|-40.6145|-34.6145|-35.6145|-28.6145|-33.6145|-27.6145|-23.6145|-23.6145|-22.6145|-23.6145|-15.6145|-23.6145|-36.6145|-52.6145|-52.6145|-65.6828|-71.1475|-75.275|-74.9167|-83.963|-71.07|-67.583|-63.583|-80.583|-91.4256||-53.9983|-48.9983|-58.9983|-53.9983|-48.9983|-56.9983|-57.9983|-50.9983||-54.9983|-84.9983|-81.9983|-65.9983|-71.9983|-105.7759|-81.4733|-91.5258|-88.667|-74.667|-64.667|-93.667|-95.63|-102.0889|-105.1544|-112.8382|-93.4869|-115.1521|-105.5023|-104.1137|-101.1819|-99.4889|-98.4889|-118.4889|-114.8765|-136.3628|-116.1925|-107.1925|-135.1925|-147.9916|-153.1504|-148.1504|-178.1504|-172.9449|-225.7721|-164.1912|-183.8236|-171.7484|-177.1615|-152.1615|-137.1615|-137.1615|-157.1615|-137.1615|-112.1615|-202.1615|-197.1615|-212.1615|-229.9017|-226.0019||-208.8909|-232.1011|-192.8717|-222.8717|-250.9685|-228.2984|-233.6648|-270.1832|-270.2035|31.5221|91.5221|51.5221|31.5221|1.5221|51.5221|61.5221|81.5221|91.5221|61.5221|91.5221|161.5221|161.5221|191.5221|281.5221|-0.6948|-200.6948|-180.6948|-230.6948|-210.6948|-200.6948|-250.6948|-260.6948|-250.6948|-220.6948|-290.6948|-278.5498|-326.722|-329.6911|-352.9901|-373.8779|-399.3088|-447.5654|-442.2948|-464.9988|-444.9988|-334.9988|-334.9988|-444.9988|-564.4431|-429.3812|-553.2014|-363.7671|-453.7671|-506.9635|-542.1816|-534.0907|-591.7675|-650.2972|-571.478|-701.478|-629.42|-752.6889|-502.6406|-602.6406|-551.8229|-471.4699|-526.6332|-474.3147|-602.0163
06486|101362|/equities/bumi-r-mineral|JKSE|46.5977|64.4222|32.6951|21.3565|16.1232|13.5066|4.7845|10.0178|16.1232|17.8676|17.8676|7.4012|24.8453|17.8676|20.4842|-2.4557|-6.8167|1.0988|1.0988|1.0988|1.0988|1.0988|1.0988|1.0988|1.0988|1.0988|1.0988|1.0988|1.0988|1.0988||5.0988|2.0988|2.0988|7.0988|1.0988|1.0988|1.0988|1.0988|1.0988|2.0988|1.0988|1.0988|12.0988|-3.2209|-3.2209|-3.3097|-3.3097|-3.6775|-4.0861|-4.5401|-5.0445|-5.605|-6.2278|-6.9198|-7.6886|-8.5429|-9.4922|-10.5468|-11.7187|-13.0208|-14.4675|-16.075|-17.8612|-19.8457|-22.5508|-25.1676|-27.1862|-27.2458|-21.2458|-27.2458|-30.2731|-33.6368|-37.3742|-41.5269|-46.641|-51.4344|-57.7605|-67.0117|-71.1796|-69.3662|-75.2958|-80.7176|-79.2418|-83.102|-89.1133|-96.0703|-93.6893|-106.4999|-85.4999|-75.4999|-68.4999|-81.4999|-89.4999|-75.4999|-51.4999|-99.4999|-110.4999|-84.111|-98.6789|-108.6432|-84.2147|-96.683|-105.5922|-107.2373|-80.2373|-108.7637|-104.6263|-87.8105|-84.8105|-93.8105|-120.9561|-100.8401|1.132|45.132|13.132|11.132|39.132|57.132|64.132|76.132|66.132|73.132|86.132|95.132|113.5356|109.5951|57.2409|63.2409|61.6616|59.6616||87.356|54.356|64.356|83.2289|-21.172|-15.172|-21.172|-56.172|-65.8022|-53.4469|-56.7879|-52.7879|-55.7879|-64.5098|-51.5098|-63.0664|-59.7404|-57.1005|-60.0274|-57.0274|-55.0274|-65.0274|-65.6492|-70.6492|-71.6492|-70.6492|-67.6492|-63.6492|-84.6492|-92.6492|-100.7999|-101.7999|-99.7999|-93.7999|-83.7999|-73.7999|-68.7999|-58.7999|-68.7999|-53.7999|-38.7999|-23.7999|-58.7999|-53.7999|-78.7999|-157.7999|-177.6666|-167.7406|-201.2118|-184.902||30.2847|10.2847|50.2847|75.2847|65.2847|80.2847|95.2847|90.2847|130.2847|175.2847|150.2847|130.2847|105.2847|105.2847|135.2847|155.2847|190.2847|190.2847|110.2847|90.2847|60.2847|65.2847|100.2847|155.2847|231.7052|-95.4077|-145.4077|-161.0086|-171.6762|-184.199|-179.199|-180.7767|-225.0296|-217.2551|7.625|62.625|37.625|87.625|87.625|97.625|102.625|67.625|157.625|212.625|262.625|272.625|302.625|-106.4918|-81.4918|-46.4918|-86.4918|-41.4918|-21.4918|-126.4918|-206.4918|-209.4353|-220.7614|-225.9999|-180.9999|-235.9999|-194.4444|-200.0033|-110.0033|-140.0033|-110.0033|-100.0033|-90.0033|-40.0033|-60.0033
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-202.5596|-237.5596|-252.5596|-367.5596|-252.5596|-342.5596|-497.5596|-429.5106|-385.8465|-390.8465|-501.2183|-424.687|81.959|231.959|341.959|361.959|351.959|341.959|371.959|381.959|241.959|251.959|291.959|401.959|391.959|486.0656|369.919|359.919|299.919|269.919||359.919|365.1878|392.3355|282.3355|282.3355|242.3355|227.3355|147.3355|222.3355|277.3355|362.3355|308.4283|332.868|297.868|327.868|456.52|313.4926|353.4926|293.4926|338.4926|363.4926|378.4926|338.4926|263.4926|418.4926|466.6585|-32.7979|-92.7979|-182.7979|-182.7979|-97.7979|-117.7979|-157.7979|-182.7979|-127.7979|-212.7979|-87.7979|-212.7979|-97.7979|-402.7979|-543.6644|-411.5715|-458.9683|-462.8313|-412.8313|-498.1459|-390.9954|-339.4229|-339.4229|-304.4229|-259.4229|-344.4229|-354.4229|-407.2196|-342.2196|-498.8551|-336.7835|-375.9529|-330.9529|-360.9529|-475.9529|39.0732|284.0732|309.0732|324.0732|384.108|219.108|234.108|239.108|304.108|434.108|376.8617|366.8617|330.0435|280.0435|320.0435|343.1039|363.4488|358.7662|283.7662|323.7662|278.7662|339.7402|353.6003|308.7485|158.7485|178.7485|243.7485|223.7485|178.7485|98.7485|88.7485|238.7485|228.7485|188.7485|283.7485|255.2761|307.529|308.3655|298.33||283.33|333.33|253.33|253.33|133.33|263.33|273.33|298.33|308.33|278.33|298.33|273.33|238.33|318.33|313.33|188.33|338.33|333.33|383.7001|416.3334|-30.944|-115.944|-70.944|-95.944|-110.944|-210.944|-210.944|-195.944|-280.944|-360.944|-410.944|-470.4934|-465.7042|-355.7042|-445.7042|-411.75|-381.75|-311.75|-271.75|-191.75|-261.75|-321.75|-341.75|-351.75|-211.75|-401.75|-571.75|-529.1667|-678.5186|-466.1049||-516.1049|-546.1049|-456.1049|-616.1049|92.4892|222.4892|202.4892|292.4892|362.4892|628.8769|310.4187|353.243|352.4923|334.5676|264.5676|294.5676|284.5676|224.5676|334.5676|316.1862|350.2069|360.7855|360.8727|320.9697|295.5219|255.4591|305.4591|248.8435|295.3044|-132.7626|-112.7626|-162.7626|-162.7626|-62.7626|-32.7626|-62.7626|-52.7626|-22.7626|-22.7626|-12.7626|-12.7626|-72.7626|-202.7626|-162.7626|-142.7626|-232.7626|-222.7626|-242.7626|-291.9584|-282.7316|-298.5907|-333.4341|-318.1422|-258.1422|-208.1422|-328.1422|-301.3483|-301.3483|-282.8372|-212.8372|-302.8372|-361.4858|49.1873|89.1873|199.1873|289.1873|310.2081|340.3187|280.3187
06488|101365|/equities/bumi-teknokult|JKSE|45.816|56.816|57.816|62.2401|50.9198|70.9198|-33.6415|-28.6415|-40.6415|-37.6415|-38.6415|-35.6415|-38.6415|-37.6415|-40.6415|-37.6415|-37.6415|-49.6415|45.0677|18.0677|22.0677|27.0677|24.0677|23.0677|33.0677|19.0677|14.0677|20.0677|22.0677|23.0677||27.0677|26.0677|28.0677|33.0677|28.0677|28.0677|27.0677|33.0677|24.0677|24.0677|26.0677|37.0677|37.0677|39.0677|48.0677|36.0677|34.0677|33.0677|35.0677|17.0677|31.0677|51.0677|64.0677|39.0677|43.0677|54.0677|85.0677|-45.6422|15.2249|9.2249|23.2249|14.2249|2.2249|10.2249|18.2249|29.2249|13.2249|13.2249|13.2249|18.2249|10.2249|3.2249|21.2249|30.9166|43.8518|-8.1899|-11.1899|-7.1899|-7.1899|-7.944|-8.944|-7.944|-7.944|-8.944|-0.944|-8.944|-9.0489|-10.0544|-10.4587|-10.4587|-10.4587|-12.1208|-13.0786|-14.1429|-14.6588|-15.4736|-15.4736|-14.4736|-14.804|-17.1156|-18.5173|-20.6304|-22.5338|-25.1486|-27.1651|-29.9057|0.7125|1.7125|2.7125|0.7125|16.7125|18.7125|18.7125|24.7125|5.7125|5.7125|8.7125|29.7125|1.7125|2.7125|1.7125|8.7125|9.7125|18.7125|18.7125|18.7125|17.7125|18.7125|19.7125|17.7125||29.7125|11.7125|8.7125|13.7125|18.2362|-4.5421|-4.5421|-9.5421|-11.4912|-13.768|-14.52|-14.3555|-11.2839|-12.871|-14.7693|-11.7693|-9.7693|-10.7693|-14.6326|0.8814|6.8814|6.8814|8.8814|9.8814|9.8814|7.8814|6.8814|7.8814|7.8814|9.8814|10.8814|8.8814|8.8814|8.8814|12.8814|10.7497|10.7497|11.7497|10.7497|10.7497|10.7497|11.7497|11.7497|11.7497|10.7497|11.7497|10.7497|13.7497|12.7497|22.7497||21.7497|22.7497|23.7497|23.7497|32.7497|32.7497|26.7497|27.7497|30.7497|35.8486|35.8486|35.8486|33.8486|38.4429|41.2699|42.6603|42.6603|51.3448|54.4942|45.4936|51.604|59.2267|55.1407|53.823|81.6923|-38.4914|-38.8793|-40.5326|||-39.2402|-38.2402|-47.2402|-52.1558|-53.2286|-62.9207|-63.3008|-68.4453|-77.4948|-83.8275|-91.3639|-101.4044|-109.1715|-122.0239|-111.2888|-127.2888|-139.1542|-151.7825|-170.8694|-182.2993|-197.7215|-217.135|-243.7611|-260.4012|-289.9458|-320.9953|-350.4392|-396.7102|-430.0669|-475.6299|136.654|136.654|170.654|128.654|178.654|128.654|161.654|161.654|178.654
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|21.471|23.1196|20.1196|23.1196|25.1196|26.1196|20.1196|25.1196|27.1196|29.6328|33.4809|32.7851|35.7851|36.9835|36.6483|41.9425|40.3972|33.3972|41.3972|49.9969|49.4529|36.4529|47.0588|52.732|47.98|37.7|52|-22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|1.8112|-1.279|-1.279|-1.279|-1.279|-1.279||||||||||||||||||||||||||-1.279|-1.4211|-1.579|-1.7545|-1.9494|-2.166|-2.4067|||-2.6741|-2.9712|-3.3013|-3.6681|-4.0757|-4.5286|-5.0317|-5.5908|-6.212|-6.9022|-7.6691|-8.5213|-9.4681|-10.5201||-11.689||-12.9878||-14.4308||-16.0343|-17.8159|-19.7954|||-21.9949||-24.4388|-27.1542||-30.1713|-33.5237|||-37.7485|-41.0539|-45.6155|-50.6839|-56.3154|-62.5727|-72.0252|-82.5835|-85.3151||||-91.1278|-94.4754|-110.0282|-96.4202|-127.578|-98.8645|31.1722|58.1722|66.2469|63.1076|63.7863|68.0958|80.0509|75.8899|82.8221|78.4135|75.1922|69.1922|24.1922|28.1922|29.1922|28.1922|65.1922|52.1922|80.6528|18.6528|28.6528|34.6528|37.6528|39.6528|41.6528|44.6528|51.2809|50.4164|41.4164|35.4164|47.4164|41.2405|45.3031|42.3031|45.8027|39.8027|41.8027|47.8027||55.6696|41.7077|44.7077|53.7077|32.7077|32.7077|44.7077|47.7077|48.7077|51.7009|53.7009|61.0049|60.0049|42.0049|43.0049||58.0049|-15.3853|-22.3853|-21.3853|-22.3853|-47.3853|-48.3853|-50.3853|-57.317|-53.5744|-57.9716|-71.5795|-73.3661|-62.4624|-62.5693|-65.3548|-78.8893|25.4253|28.4253|28.4253|28.4253|34.4253|31.4253|28.4253|25.4253|31.4253|31.4253|25.4253|34.4253|18.4253|25.4253|18.4253|28.4253|22.4253||28.4253|25.4253|22.4253|18.4253|18.4253|18.4253|22.4253|25.4253|31.4253|28.4253|47.4253|50.4253|44.4253|62.4253|100.4253|-56.9725||-59.4695|-77.5772|||-59.808|-60.919|-63.919|-60.919|-70.919|-63.919|-79.919|-74.3471|-83.3471|17.0231|32.0231|23.0231|29.0231||20.0231||23.0231|20.0231|||20.0231||26.0231|14.0231|23.0231|36.0231||||42.0231|32.0231|32.0231|39.0231|48.0231|45.0231|32.0231|42.0231|57.0231|54.0231|51.0231|51.0231|54.0231|39.0231|45.0231|60.0231|54.0231||91.0231
06496|101368|/equities/capitol-nusant|JKSE|-1130.4084|-1264.8982|-1204.3313|-1348.8768|311.0964|746.0964|181.0964|631.0964|656.0964|41.0964|256.0964|132.0516|||||86.724|201.36|62.0666|-24.5185|-24.5761|-37.7512|17.0569|17.9521|20.3912|22.9902|37.1003|||||||||||||||||||4.9633|5.9633||6.6259|||||||||||||||||||7.3621|||||||||||||||||||||||8.1801||||||||||||||||||9.589|10.9322|||9.9802|10.2002|11.0403|10.0403|7.0403|11.0403|11.0403|11.0403|9.0403|7.0403|7.0403|7.0403|11.0403|10.0403|12.0403|10.0403|10.0403|10.0403|10.0403||13.0403|14.0403|15.0403|16.0403|12.0403|10.0403|10.0403|11.0403||12.0403|16.0403||16.0403|16.0403|18.0403|19.0403|21.0403|26.0403|22.0403|27.0403|28.0403|4.0403|23.0403|31.267|-11.7|-18.7|-22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|50.6851|72.6851|57.6851|62.6851|67.6851|78.8167|75.7923|75.7923|84.4914|85.6016|72.6256|72.6256|82.6256|84.8062|94.4514|124.4801|67.4801|57.4801|39.4801|49.4801|49.4801|85.4801|17.4801|23.4801|29.4801|29.4801|29.4801|15.4801|17.4801|27.4801||19.4801|19.4801|47.4801|57.4801||54.4801|54.6174|56.6174|63.5523|-11.1417|-3.1417|-13.1417|-0.1417|-9.1417|-13.1417|-0.1417|-21.1417|-21.1417|-23.1417|-8.1417|-39.1417|-50.1417|-56.1417|-55.1417|-67.1417|-60.1417|-36.1417|-43.1417|-32.1417|-67.1417|-72.5622|-61.5622|-63.5622|-66.5622|-78.5622|-82.2805|-77.2805|-99.145|-82.9232|-82.9232|-63.9232|-56.9232|-31.9232|-46.9232|-59.9232|-90.9232|-85.9232|-87.9232|-116.9232|-121.5257|-118.4021|-125.4021|-109.5579|-116.5088|-135.3431|-125.5479|-119.831|-118.7567|-125.8408|-131.7787|-126.7787|-141.0145|-106.0145|-71.0145|-56.0145|-46.0145|-96.0145|-101.0145|-106.0145|-151.0145|-111.5754|-86.5754|-76.5754|-71.5754|-86.5754|-91.5754|-131.5754|-138.9726|16.9641|31.9641|36.9641|51.9641|46.9641|56.9641|70.9641|80.9641|80.9641|105.9641|21.9641|36.9641|36.9641|65.9641|56.9641|61.9641|46.9641|130.9641|160.9641|209.9641|286.1823|249.7581||193.9535|150.8372|169.5089|116.5089|120.1765|105.8072|99.7858|110.6509|93.2232|85.3195|80.3195|43.3195|45.3195|56.3195|61.3195|63.3195|79.9661|62.0735|51.3594|61.5104|53.7338|68.982|46.9078|53.9078|-13.2277|-39.2277|-39.2277|-33.2277|-35.2277|-41.2277|-34.9753|-30.7503|-32.167|-34.9078|-37.9531|-33.8367|-40.1519|-36.8355|-39.9429|-41.9429|-34.9429|-34.9429|-45.9429|-34.9429|-40.9429|-39.9429|-39.9429|-25.9429|-39.9429|-43.664||-42.664|-50.5711|-47.5138|-52.5138|-61.7207|-42.7207|-59.3563|-55.6737|-46.0819|-52.702|-42.702|-37.702|-37.702|-42.702|-37.702|-52.702|-47.702|-47.702|-47.702|-57.702|-37.702|-32.702|-47.702|-47.702|-52.1689|-49.9307|-44.9307|-58.2563|-53.5683|-58.5683|-58.5683|-59.2426|-74.4362|8.8854|23.8854|3.8854|13.8854|18.8854|18.8854|38.8854|23.8854|18.8854|23.8854|23.8854|33.8854|38.8854|38.8854|33.8854|38.8854|53.8854|48.8854|43.8854|43.8854|73.8854|48.8854|33.8854|43.8854|18.8854|8.8854|13.8854|8.8854|23.8854|28.8854|23.8854|28.8854|68.8854|91.8171|51.4804|51.4804
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|81.0116|87.0116|93.5946|91.5946|118.3273|75.7241|69.7241|81.7241|75.7241|71.7241|81.7241|69.7241|51.7241|41.7241|61.7241|61.7241|59.7241|75.7241|57.7241|61.7241|69.7241|87.7241|97.7241|107.7241|119.5823|105.0914|154.3238|-11.7341|-9.7341|-25.7341||-27.7341|-81.7341|-88.3712|-92.5236|-89.2964|-95.2964|-99.2964|-95.0573|-93.0573|-106.1192|-100.7991|-111.499|-113.6656|-138.7395|-173.3217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-44.6691|-39.6691|-41.6691|-74.6691|-80.4657|-74.7952|-86.6613|-95.3459|-95.1066|-105.3962|-112.2647|-92.2647|-92.2647|-87.2647|-97.2647|-87.2647|-62.2647|-92.2647|-102.2647|-97.2647|-122.2647|-128.3448|-113.3448|-123.3448|-118.3448|-108.3448|-143.1609|-150.0999||-150.0999|-90.0999|-130.0999|-120.0999|-148.611|-113.611|-150.1234|-148.4704|14.5809|54.5809|34.5809|14.5809|14.5809|4.5809|54.5809|104.5809|124.5809|104.5809|159.5343|82.8819|102.8819|105.4243|110.4715|119.4128|137.4031|113.5034|110.2816|114.2751|104.2751|119.2751|157.8057|103.2006|98.2006|113.2006|131.334|-21.3893|-41.3893|-56.3893|-46.3893|-61.3893|-56.3893|-46.3893|-71.3893|-61.3893|-71.3893|-51.3893|-46.3893|-76.3893|-61.3893|-41.3893|-41.3893|-26.3893|-6.3893|-45.3893|-39.3893|-13.3893|-9.3893|-31.3893|-27.3893|-113.3893|-116.877|-136.8633|-118.8482|-115.3868|-124.052|-100.052|-94.052|-74.052|-110.052
06504|101372|/equities/centrin-online|JKSE|71.8043|51.8043|59.8043|72.8043|16.8043|34.8043|50.5048|-21.08|-29.08|-34.0535|-34.0535|-29.0535|-39.0594|-32.1783|-26.1783|-32.7093|-28.7093|-29.7093|-38.7093|-27.7093|-24.7093|-21.7093|-17.7093|-29.7093|-29.9548||||-19.1062||||||-13.1062|-15.1062|||-19.1062|-15.1062||-23.1062|-15.1062|-27.1062|-34.1062|-25.1062|-24.1062||-23.1062|-35.1062|-27.1062||-19.1062|-19.1062|-38.1062|-38.7978|-40.7978|-42.4421|-40.4421|-38.4421|-27.4421|-32.4421|-43.5467||-34.6075||-36.8972|-41.8858|-45.215|-45.215|-45.215|-45.215|-45.215|-30.215|-14.215|-41.215|-14.215|-18.215|-25.215|-29.215|-41.215|-33.215|-45.215|-45.215|-45.215|-45.215|-47.2142||17.104|9.104|13.104|17.104|13.104|13.104|13.104|17.104|17.104|17.104|17.104|16.104|17.5599|||18.2358|19.2358|18.2358|20.2358|22.2358|25.2358|23.2358|26.2358|27.2358|19.2358|18.2358|22.2358|16.2358|17.2358|21.2358|22.2358|19.2358|18.2358|21.2358|18.2358|18.2358|19.2358|20.2358|30.2358|26.2358|18.2358|17.2358|13.2358||18.2358|14.2358|21.2358|22.2358|13.2358|14.2358|14.2358|24.2358|16.2358|15.2358|15.2358|17.2358|18.2358|17.2358|15.2358|14.2358|17.2358|26.2358|13.2358|17.2358|17.2358|20.2358|21.2358|24.2358|41.2358|45.2358|49.2358|53.2358|52.2358|54.2358|54.2358|54.2358|54.2358|54.2358|42.2358|58.2358|46.2358|38.2358|66.2358|58.2358|38.2358|26.2358|34.2358|34.2358|38.2358|20.2358|17.2358|21.2358|26.2358|46.2358||50.2358|62.2358|66.2358|66.2358|74.2358|110.2358|118.2358|140.4146|100.4146|132.0162|93.1492|77.1492|64.1492|93.1492|97.1492|109.1492|109.1492|89.1492|97.1492|101.1492|129.1492|133.1492|138.6976|158.6976|118.6976|78.6976|176.7751|-66.5918|-39.5918|-39.5918|-66.5918|24.7131|39.2923||34.2692|24.7541|0.7541|||2.7541||3.7541|5.7541|5.7541|9.1156|5.3156|5.3156|5.8506|7.8896|-0.4678|-0.4678|-1.4678|-4.4678|-4.4678|-4.4678|-4.4678|-4.4678|-4.4678|-3.4678|-4.4678|-4.4678|-3.4678|-3.4678|-5.4678|-5.4678|-2.4678||-5.4678|-5.4087
06505|101374|/equities/champion-pasif|JKSE|-186.2814|-190.2814|-196.0067|-176.0067|-181.0067|-181.0067|-176.0067|-166.0067|-186.0067|-166.0067|-126.0067|-181.0067|-181.0067|-121.0067|-116.0067|-263.0067|-281.0075|-310.5639|-408.0154|155.6233|160.6233|200.6233|135.6233|150.6233|125.6233|155.6233|210.6233|211.4482|166.4482|211.4482||345.2203|72.1336|-7.3296|-19.3296|-23.3296|-27.3296|-21.3296|-13.3296|-31.3296|-16.3296|-29.3296|-28.3296|-36.3296|-36.3296|-47.3296|-55.3296|-56.3296|-62.3296|-42.3296|-56.3296|-51.3296|-44.3296|-41.3296|-69.3296|-61.3296|-66.3296|-67.3296|-63.1902|-58.1902|-63.1902|-72.1002|-74.0002|-101.6114|-51.6643|-41.6643|-48.6643|-38.6643|-38.6643|-28.6643|-28.6643|-46.6643|-20.6643|-38.6643|-47.6643|-68.6643|-53.6643|-43.6643|-31.6643|-33.6643|-18.6643|-46.6643|-51.6643|-50.6643|-49.6643|-51.6643|-55.6643|-56.8492|-60.7769|-62.637|-64.637|-65.637|-68.637|-62.8189|-73.9303|9.4439|8.4439|6.4439|40.4439|21.4439|15.4439|24.4439|41.4439|45.4439|46.4439|40.4439|42.4439|40.4439|46.4439|47.1072|48.1072|41.1072|47.1072|46.1072|44.0635|55.7373|44.9303|47.1448|-0.4951|-25.4951|-21.4951|-25.4951|-17.4951|-19.4951|-13.4951|-19.4951|-20.4951|-12.4951|-13.4951|-19.4951|-24.4951||-26.4951|-24.4951|-40.4951|-37.4951|-46.0502|-41.1113|-41.3459|-47.3159|-43.3159|-56.5177|-44.731|-39.731|-33.731|-37.731|-28.731|-32.731|-23.731|-28.731|-23.731|-22.731|-14.731|-29.731|-30.731|-38.731|-43.731|-38.731|-48.731|-52.731|-48.5344|-56.7049|-56.6166|-58.4628|-61.6254|-65.1393|-71.5437|-74.2152|-79.6484|-79.6484|-77.1093|-91.7881|-98.0979|-97.6088|-103.8689|-113.8689|-110.6877|-134.9308|-120.0662|-105.0662|-110.0662|-95.9177||-85.9177|-80.9177|-75.9177|-100.9177|-125.1864|-102.9848|-123.3165|-120.9072|5.1051|20.1051|40.1051|90.1051|149.2834|-28.8682|-38.8682|-38.8682|-33.8682|-33.8682|-28.8682|-63.8682|-53.8682|-53.8682|-53.8682|-58.8682|-63.8682|-63.8682|-53.8682|-48.8682|-48.8682|-68.8682|-68.8682|-93.8682|-93.8682|-53.8682|-48.8682|-3.8682|-13.8682|-73.8682|-93.8682|-80.1314|-83.7571|-92.7856|-91.4285|-86.865|-96.7944|-102.2716|-108.3573|-106.7992|-106.7992|-112.2769|-138.0854|-142.3128|-137.3128|-127.3128|-122.3128|-152.3128|-148.6269|-163.6269|-178.1966|-177.7736|-187.7736|-199.7484|-201.3871|-218.7635|11.4333|11.4333|51.4333|61.4333|181.4333
06506|101375|/equities/chandra-asri-p|JKSE|102.148|100.0534|93.2815|96.8128|105.4587|111.8985|102.5539|119.9488|120.832|128.8133|146.1815|159.2572|164.2302|163.2558|191.062|126.8466|145.8851|114.2613|106.1236|116.0818|130.0909|133.7121|108.569|93.2989|91.221|86.69|93.7667|59.963|32.9589|25.5665||-4.2961|-15.2961|-14.9957|-15.5132||-18.5132|6.9113|15.9113|18.957|23.1745|9.7494||-8.5736||-8.5736|-9.5736|-6.5736|-15.5736|6.8069|9.8069||9.8965|13.1792|8.1792|8.1792|8.1792||||10.1792||8.1792|7.1792||8.1792|10.1792|20.1792|14.1792|17.1792|22.1792|-0.2706|-0.2706|-0.2706|-5.2706|-6.2706|-12.2706||-10.2706|-5.2706|||-14.2706|-16.2706||1.4144|1.4144|7.4144|8.4144|19.1474|17.1474|12.5747|9.5747|3.5747|3.5747|3.5747|3.5747|3.5747|3.5747|3.5747||4.5747|3.5747|3.5747|3.5747|3.5747|3.5747|3.5747|3.5747|3.5747|3.5747|3.5747|3.5747|3.5747|3.5747|3.5747|3.5747|||12.5747||14.5747|12.5747|14.5747|16.6941|16.6601|24.4557|30.8952|-3.3364|-3.3364|-6.3364||-4.3364|-4.3364|-7.3364|-6.3364|-6.3364|-7.3364|-6.3364|-6.3364|-6.3364|-7.3364|-6.3364|-11.3364|-13.3364|-18.3364|-24.3364|-28.1515|-28.2302|-28.2302|-27.3114|-31.2904|-37.0449|-31.661|-37.6789|-40.7544|-44.6715|-34.2461|-42.3486|-42.3486|-43.3486|-43.3318|-41.9242|-50.8602|0.5151|1.5151|5.5151|16.5151|6.5151|10.5151|24.5151|12.5151|16.5151|5.5151|25.5151|27.5151|40.5151|80.8276|18.8276|9.8276|20.8276|31.8276||11.8276|12.8276||13.8276|15.8276|15.8276|22.8276|17.8276|13.8276|8.8276||27.8276|22.8276|22.8276|27.8276|27.8276|27.8276|27.8276||15.8276|13.8276||13.8276|27.8276|27.8276|30.8276|30.8276|38.8276|27.8276|28.8276|27.8276|88.8276|27.1894|24.1894||37.1894|32.8127|23.8127|28.8127|27.9954|27.9954|30.9954|25.2727|27.7404|27.7404|24.7404|30.7404|34.2115|31.735|34.4278|32.8642|-17.4603|-20.5114|-19.7349|-21.2054|-19.2283||-22.3647|-23.0719|-22.373|-22.373|-22.373|-24.97|-26.5223|-21.1097|-21.1097|-21.1097|-20.1097|-18.1097
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-554.2542|-624.2542|-614.2542|-654.2542|-564.2542|-694.2542|-893.0603|-628.4003|-722.667|-837.9633|89.3359|159.3359|9.3359|439.3359|519.3359|399.3359|519.3359|519.3359|319.3359|329.3359|419.3359|389.3359|449.3359|659.3359|655.159|625.159|715.159|630.7322|745.8135|860.9354||680.9354|630.9354|790.9354|530.9354|410.9354|510.9354|200.9354|100.9354|700.9354|699.2103|634.2103|762.1782|821.3091|708.097|788.097|803.097|523.097|678.097|553.097|648.097|883.097|1116.4967|940.2741|980.2912|600.2912|575.2912|330.2912|500.2912|430.2912|590.2912|760.2912|961.7124|1166.0694|891.7832|816.7832|765.2856|775.2856|765.2856|948.0951|-233.7167|-438.7167|-338.7167|-513.7167|-413.7167|-678.7167|-957.1852|-802.1503|-815.7225|-685.8028|-678.1142|-644.5714|-817.794|-607.794|-687.794|-442.794|-557.794|-537.794|-352.794|-287.794|-302.794|-702.794|-979.2155|-549.4224|-379.4224|-279.4224|-604.4224|-577.9693|-455.7992|-497.5547|-439.783|-504.7589|-555.8432|-494.2598|-429.2598|-399.2598|-344.2598|-549.2598|-549.2598|-557.2331|-566.0923|-689.0283|-599.0283|-314.0283|-329.0283|-459.0283|-649.0283|-709.0283|-239.0283|-339.0283|-459.0283|-664.0283|-644.0283|-359.0283|-164.0283|-499.0283|-454.0283|-594.0283|-409.0283|-369.0283|-579.0283||-489.0283|-469.0283|-594.0283|-654.0283|-729.7327|-594.7327|-599.7327|-654.7327|-719.7327|-564.7327|-494.7327|-514.7327|-794.7327|-544.7327|-284.7327|-294.7327|-474.7327|-499.7327|-359.7327|-194.7327|-299.7327|-259.7327|-444.7327|-544.7327|-494.7327|-359.7327|-609.7327|-579.7327|-944.7327|-1094.7327|-1119.7327|-1094.7327|-1428.7147|-1328.7147|-1228.7147|-903.7147|-1003.7147|-653.7147|-953.7147|-778.7147|-628.7147|-903.7147|-1028.7147|-778.7147|-1078.7147|-828.7147|-1878.7147|-1253.7147|-2081.9052|-1360.4503||-1401.8892|-1382.4647|349.4029|374.4029|199.4029|874.4029|324.4029|474.4029|474.4029|674.4029|1024.4029|918.8826|993.8826|793.8826|962.6687|787.6687|762.6687|837.6687|1112.6687|762.6687|1062.6687|912.5539|787.5539|988.9488|937.7209|800.2455|710.6425|560.6425|774.325|650.4013|625.4013|782.3903|637.3781|583.9545|583.9545|733.5605|521.371|596.371|596.6722|546.6722|396.6722|521.6722|421.6722|396.6722|396.6722|246.6722|221.6722|171.6722|71.6722|321.6722|346.6722|221.6722|296.6722|471.6722|471.6722|596.6722|621.6722|835.1913|798.8237|-55.2203|-255.2203|-305.2203|-180.2203|-180.2203|-80.2203|-205.2203|-105.2203|-205.2203|-180.2203
06509|102979|/equities/chitose-intern|JKSE|-15.1563|-16.1823|-16.1823|-14.1823|-14.1823|-12.1823|-16.1823|-18.647|-18.4856|-12.4856|-18.4856|-19.2062|-14.2291|-16.4768|-16.7519|-15.0577|-17.3975|-16.775|-15.3552|-15.3552|-15.3552|-18.9694|-14.9694|-16.7438|0.8591|0.8591|0.8591|2.8591|2.8591|4.8591||4.8591|2.8591|0.8591|0.8591|0.8591|2.8591|10.8591|10.8591|10.8591|13.3008|-1.2238|-8.2238|-7.2238|-8.2238|-8.2238|-6.2238|-10.2238|-10.4892|-9.4892|-9.4892|-9.4892|-12.7102|-9.1545|-12.1545|-10.3486|-8.3486|-6.3486|-7.3486|-7.3486|-6.3486|-6.3486|-5.3486|-4.3486|-4.3486|-3.3486|-5.3486|-4.3486|-8.3486|-14.3486|-15.3486|-16.8318|-17.5353|-17.0392|-19.8214|-20.8571|-21.0634|-22.1816|-24.7573|-24.7303|-27.0893|-27.5436|-31.5485|-38.9983|-30.7759|12.3943|11.3943|19.3943|22.3943|28.0493|27.5547|29.283|41.8145|-5.4562|-18.4562|-26.1735|-21.1928|-24.9364|-17.037|-19.037|-15.037|-18.037|-22.037|-18.037|-22.037|-23.4856|-23.1507|-27.2785|-25.7539|-27.0599|-30.011|-33.9011|-33.7234|-40.4705|-38.0783|-38.7537|-40.2263|-46.5|-40.5|-36.5|-33.5|-29.5|-30.5|-45.5|-55.5|-65.5|-56.5|-55.5|-49.5|-46.5|-45.5||-76.5|-65.5|-84.5|-106.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-340.8733|-327.9148|-294.9021|-334.9021|-269.9021|-309.9021|-304.9021|-259.5429|-149.5429|-124.5429|-289.5429|-270.881|-300.454|-235.454|-265.454|48.767|23.767|103.767|93.767|103.767|73.767|53.767|68.767|123.767|123.767|198.767|248.767|-81.595|-166.595|-147.05||-134.5|-152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-243.1006|-308.1006|-308.1006|-353.1006|-356.2229|-336.081|-434.8122|102.3535|152.3535|102.3535|177.3535|162.3535|297.3535|242.3535|327.3535|297.3535|312.3535|272.3535|327.3535|382.3535|292.3535|252.3535|317.3535|317.3535|442.3535|509.8373|380.6525|312.6584|322.6584|357.6584||336.134|341.134|366.134|217.134|291.134|332.1489|315.6596|245.6596|230.6596|230.6596|325.6596|245.6596|285.6596|270.6596|270.6596|310.6596|290.6596|330.6596|300.6596|295.6596|325.6596|270.6596|255.6596|245.6596|400.6596|430.6596|477.3995|409.3328|493.9809|475.7993|410.7993|365.7993|465.7993|528.1103|503.822|318.822|423.822|-198.1335|-123.1335||-332.1335|-367.3706|-407.134|-437.4822|-394.9802|-490.2558|-312.3398|-349.9133|-398.9133|13.9369|38.9369|72.9369|87.9369|117.9369|137.9369|87.9369|245.9369|226.9369|354.9369|303.6986|169.6986|174.6986|273.6986|239.6986|278.6986|248.6986|184.6986|174.6986|125.6986|189.6986|283.6986|308.2763|275.304|300.304|280.8753|314.8753|278.5837|316.593|247.0487|178.0487|183.0487|212.0487|267.0487|263.1097|336.6774|235.5802|220.5802|245.5802|185.5802|166.5802|86.5802|72.5802|161.5802|200.5802|180.5802|215.5802|314.5802|319.5802|299.5802|320.9879||266.9879|342.3399|278.3399|154.3399|45.3399|109.3399|169.3399|213.3399|174.3399|164.3399|248.3399|184.3399|134.3399|188.3399|164.3399|134.3399|297.3399|338.1555|301.2838|358.2043|-26.2522|-100.2522|-51.2522|-76.2522|-150.2522|-219.2522|-209.2522|-259.2522|-264.2522|-283.2522|-343.2522|-380.8358|-388.1509|-412.4332|-412.4332|-468.8702|-477.4113|-405.4747|-306.4747|-276.4747|-434.4747|-479.6268|-439.6268|-370.6268|-251.6268|-399.6268|-558.6268|-558.6268|-696.9186|-431.6489||-460.6489|-401.6489|-371.6489|-520.6489|-564.4711|159.4689|11.4689|159.4689|120.4689|347.4689|336.0209|310.8566|345.174|317.4711|369.7457|321.5508|249.9581|239.9581|239.9581|259.9581|200.9581|289.9581|274.2313|267.3125|245.125|218.0834|205.926|179.0304|169.0304|149.0304|209.0304|149.0304|110.0304|159.0304|169.8671|157.9634|137.1816|128.3495|79.3495|79.3495|79.3495|89.3495|98.3495|89.3495|108.3495|69.3495|79.3495|59.3495|19.3495|19.3495|9.3495|29.3495|19.3495|39.3495|79.3495|69.3495|89.3495|49.3495|49.3495|69.3495|98.3495|98.3495|89.3495|79.3495|79.3495|138.3495|168.3495|207.3495|193.4439
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|32.5254|31.5254|23.5254|23.5254|15.5254|20.5254|18.5254|17.5254|36.5254|20.5254|15.5254|14.5254|20.5254|15.5254|15.5254|19.5254|22.5254|19.5254|21.5254|19.5254|17.5254|20.5254|13.5254|24.5254|26.5254|24.5254|22.5254|25.4171|25.7412|25.1013||27.0015|-1.8846|-1.8846|-1.8846|-1.8846|-3.8846|-6.8846|-10.8846|-3.8846|-6.8846|-17.8846|-17.8846|-18.8846|-17.8846|-16.8846|-17.8846|-17.8846|-21.8846|-21.8846|-19.8846|-19.8846|-19.8846|-19.8846|-17.8846|-17.8846|-19.8846|-15.8846|-20.8846|-19.8846|-19.3514|-19.3514|-20.8684|-18.8684|-19.8684|-14.8684|-15.8684|-16.8684|-18.8684|-18.8684|-20.9649|-23.961|-17.0995|-15.0995|-13.0995|-20.0995|-15.0995||-9.0995|-14.0995|-11.0995|-11.0995|-12.0995|-11.0995|-9.0995|-9.0995|-10.0995|-9.0995|-6.0995|-7.0995|-6.0995|-5.0995|-9.0995|-9.0995|-6.0995|-7.0995|-7.0995|-8.0995|-9.0995|-6.0995|-8.0995|-9.0995|-4.0995|-4.0995|-11.0995||-11.0995|-9.0995|-12.0995|-11.0995|-8.0995|-8.0995|-9.0995|-11.0995|-9.0995|-9.0995|-11.0995|-8.0995|-8.0995|-10.0995|-14.0995|-9.0995|-4.0995|-10.0995|-12.0995|-12.1167|-11.1167|-12.5185|-12.9511|-12.9511|-14.9511||-13.9511|-16.9511|-16.1775|-13.1775|-17.1775|-12.1775|-13.1775|-11.1775|-10.1775|-13.1775|-9.1775|-10.1775|-8.1775|-11.1775|-7.1775|-10.1775|-12.1775|-10.1775|-11.1775|-11.1775|-3.1775|-18.1775|-17.1775|-15.1775|-17.1775|-14.1775|-18.1775|-21.1775|-21.1775|-22.1775|-24.1775|-24.7528|-27.637|-24.637|-23.637|-21.637|-24.637|-28.0183|-28.0183|-26.0183|-26.0183|-26.0183|-27.0183|-24.0183|-20.0183|-27.0183|-33.0183|2.2585|4.2585|11.2585||10.2585|8.2585|13.2585|10.2585|11.2585|13.2585|13.2585|21.2585|21.2585|30.2585|23.9539|21.8814|23.8814|23.6222|-8.2593|-8.2593|-8.2593|-0.2593|-13.2593|-15.2593|-16.3448|-16.3448|-15.3448|-16.3448|-12.3448|-10.3448|-14.3448|-8.3448|-14.3448|-11.3448|-11.3448|-11.3448|-13.3448|-11.3448|-13.3448|-17.3448|-11.3448||-11.3448|-16.3448|-14.3832|-14.9257|-14.2774|-15.2774|-15.2774|-9.2774|||-7.2774|-14.2774|-15.8083|-15.1203|-16.6892|-16.1547||-14.2533|-20.2533|-15.2533|-14.2533|-12.2533|-16.2533|-20.8925|-17.1705|-13.1705|-10.1705|-11.1705|-9.1705|-6.1705|-8.1705
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||-700.2025||||||-744.6694|||-827.4104|||||||||||||||||||||||||||||||||||-678.9018||-928.9018||||||||||||-1030.1257||||-1055.1257|-1060.0317|||-1185.0317||||25.7947|475.7947|||||||475.7947|||475.7947|700.7947|675.7947|975.7947|650.7947|725.7947|950.883|956.5367|957.263|||1031.3122||881.3122||681.3122|631.3122|||531.3122|||631.3122||531.3122||731.3122|||831.3122||1031.3122|1031.3122||||||||||||881.3122||||831.3122|831.3122|1631.3122||-624.2985|-924.2985|-924.2985||||||||-1524.2985||-1693.665||-2390.1833|-1789.0926|2147.6029|||-179.9079||||||||-179.9079||||-279.9079|47.1199||85.6888||95.2097|||105.7886|117.5429|||-48.9263|-48.9263|-48.9263||-23.9263|-48.9263||-48.9263||||||||||||||||-48.9263||||-248.9263|||-243.2515|-270.2794||||-300.3105|||-300.345||||||||-483.7166|||||||178.6625|228.6625|||254.0694|282.2994||||||||237.2419|
06519|101526|/equities/nirvana-develo|JKSE|-14.5046|-15.5046|-16.5051|-17.0893|-17.0893|-12.0893|-15.7659|-14.9065|1.2268|1.2268|0.2268|1.2268|2.2268|2.2268|4.2268|2.2268|4.2268|6.2268|5.2268|1.2268|4.2268|3.2268|5.2268|5.2268|6.2268|6.2268|8.2268|9.2268|6.2268|9.2268||6.2268|6.2268|8.2268|9.2268|6.2268|7.2268|6.2268|6.2268|6.2268|7.2268|9.2268|10.2268|18.2268|30.2268|29.2268|-21.0427|-23.8252|-25.3058|-27.3398|-30.0059|-31.0059|-34.0621|-35.9579|-41.3863|-38.3863|-44.8181|-42.2546|-42.2546|-47.2546|-52.8385|-56.265|-59.8499|-59.611|-61.611|-71.5678|-70.5035|-67.5035|-73.3623|-65.3623|-78.2359|-70.5541|-59.5541|-68.5541|-63.4186|-54.4186|-84.4096|-56.4039|-51.4039|-48.4039|-42.4039|-36.4039|-37.4039|-30.4039|-23.4039|-30.4039|-29.4039|-20.4039|-17.4039|-21.4039|-39.4039|-39.4039|-60.5599|13.9814|17.9814|39.9814|43.9357|27.9357|23.9357|25.9357|37.9357|36.9357|42.1869|37.1869|48.1869|41.9298|-9.9546|-27.9546|-25.9546|-23.9546|-24.9546|-26.9546|-32.6718|-32.6909|-36.9898|-34.9332|-23.973|-24.973|-24.033|-25.033|-27.033|-35.3617|-35.3617|-34.5685|-21.8539|-18.6535|-15.6535|-18.6535|-21.3125|-22.3125|0.6881||7.6881|16.6881|15.8781|11.8781|10.8781|11.8781|11.8781|11.8781|10.8781|10.8781|12.8781|15.8781|13.8781|12.8781|10.8781|10.8781|12.8781|12.8781|9.8781|10.8781|9.8781|9.8781|9.8781|8.8781|9.8781|7.8781|7.8781|10.8781|9.8781|7.8781|12.8781|12.8781|17.8781|12.8781|17.8781|7.8781|12.8781|17.8781|27.8781|37.8781|37.8781|37.8781|37.8781|32.8781|27.8781|17.8781|7.8781|7.8781|7.8781|22.8781||22.8781|27.8781|32.8781|32.8781|32.8781|42.8781|42.8781|57.8781|47.8781|67.8781|55.9757|83.5841|-22.5421|-47.5421|-53.3801|-51.0248|-56.0248|-54.2899|-54.2899|-61.4455|-51.4455|-51.4455|-56.4455|-56.8839|-64.3155|-63.1283|-69.8648|-80.4053|-75.4504|-88.556|-95.6177|-92.353|-104.8367|-118.1519|-129.891|-122.6566|-135.1741|-151.8601|-164.8445|-176.7717|-175.428|-195.428|-237.42|-216.3|-234.5|-277.5|||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|-16.2893|-38.2893|-32.2893|-34.2893|-46.2893|-44.2893|-42.2893|-40.2893|-42.2893|-38.2893|-40.2893|-44.2893|-51.6269|-45.6269|-29.6269|-29.6269|-37.6269|-41.5732|-35.5732|-39.5732|-37.5732|-46.4983|-44.4983|-38.4983|-40.4983|-32.4983|-32.4983|-34.4983|-32.4983|-42.4983||-48.4983|-48.4983|-56.4983|-52.4983|-44.4983|-46.4983|-40.4983|-42.4983|-42.4983|-35.4983|-26.4983|-20.4983|-33.4983|-11.4983|-31.4983|-41.4983|-50.4983|-47.3678|-43.3678|-38.3678|-43.3678|-46.0035|-54.0035|-52.54|-43.54|-27.54|-27.54|-22.54|-28.54|-41.54|-30.54|-32.54|-40.54|-37.54|-22.54|-32.54|-32.54|-37.54|-32.54|-52.54|-41.54|-52.4333|-52.2037|-56.7263|-51.2515|-41.6683|-45.449|-48.449|-32.449|-38.61|-48.8445|-47.4383|-43.487|-40.9855|-44.9284|-49.6426|-53.3251|-39.2101|-36.2101|-40.0667|-44.8478|0.5756|4.5756|6.5756|5.5756|6.5756|6.5756|10.5756|11.5756|10.5756|11.5756|15.5756|16.5756|20.5756|30.5756|15.5756|30.5756|30.5756|27.5756|35.5756|41.5756|39.5756|50.5756|47.5756|24.5756|27.5756|45.5756|39.5756|33.5756|25.5756|34.5756|43.5756|41.5756|59.5756|-5.3816|-28.3816|-29.3816|-35.3816|-35.3816|-33.3816||-36.3816|-34.3816|-38.3816|-26.3816|-22.3816|-25.3816|-24.3816|-31.3816|-34.3816|-36.3816|-49.3816|-49.8547|-49.8547|-51.8547|-53.1719|-56.1521|-46.1521|-49.1521|-34.1521|-24.1521|-24.1521|-43.1521|-37.1521|-39.1521|-58.1521|-41.1521|-41.1521|-53.1521|-59.1521|-54.1521|-59.1521|-54.1521|-59.1521|-69.1521|-74.1521|-57.1142|-57.1142|-52.1142|-42.1142|-37.1142|-52.1142|-62.1142|-52.1142|-67.1142|-52.1142|-72.1142|-82.1142|-72.1142|-83.738|13.766||3.766|8.766|23.766|13.766|18.766|18.766|23.766|8.766|28.766|38.766|48.766|43.766|38.766|13.766|43.766|48.766|58.766|63.766|58.766|33.766|78.766|76.5446|66.5446|66.5446|80.3273|76.7525|78.2747|78.2747|-13.3797|-38.3797|-43.3797|-53.3797|-58.3797|-53.3797|-53.3797|-53.3797|-33.3797|-43.3797|-43.3797|-48.3797|-58.3797|-53.3797|-58.3797|-53.3797|-58.3797|-58.3797|-58.3797|-58.3797|-38.3797|-33.3797|-18.3797|-23.3797|-23.3797|-33.3797|-43.3797|-53.3797|-33.3797|-53.3797|-88.3797|-128.3797|-126.8108|-145.9009|36.0895|41.0895|56.0895|86.0895|96.0895|101.0895|101.0895
06521|101384|/equities/colorpak-indon|JKSE|149.4604|149.4604|159.4604|159.4604|139.4604|139.4604|119.4604|149.4604|144.4604|129.4604|114.4604|119.4604|129.4604|159.4604|199.4604|214.4604|139.4604|149.4604|144.4604|124.4604|104.4604|134.4604|159.4604|199.4604|229.4604|254.4604|182.456|276.34|130.2269|145.2269||140.2269|130.2269|150.2269|160.2269|161.3632|172.535|187.535|187.535|217.535|257.4198|237.4198|210.6417|250.6417|316.2686|113.6219|83.6219|98.6219|168.6219|-11.3832|-61.3832|-56.3832|-76.3832|-71.3832|-66.3832|-71.3832|-96.3832|-51.3832|-46.3832|-36.3832|-56.3832|-51.3832|-51.3832|-61.3832|-51.3832|-61.3832|-71.3832|-86.3832|-96.3832|-126.3832|-136.3832|-141.3832|-151.3832|-146.3832|-126.3832|-156.3832|-185.7591|-146.1213|-151.6513|-131.6513|-131.6513|-136.6513|-151.6513|-162.3904|-176.2881|-106.2881|-156.2881|-151.2881|-175.8756|-167.8403|-177.8403|-205.3781|-271.809|86.8951|91.8951|131.8951|174.3071|79.3071|84.3071|74.3071|99.3071|84.3071|99.3071|104.3071|104.3071|104.3071|104.3071|79.3071|99.3071|114.3071|99.3071|99.3071|139.3071|134.3071|144.3071|144.3071|129.3071|89.3071|129.3071|184.3071|134.3071|84.3071|84.3071|129.3071|244.3071|239.3071|182.2857|285.873|214.0255|146.8106|101.8106||66.8106|26.8106|51.8106|46.8106|26.8106|21.8106|96.8106|106.8106|116.8106|91.8106|146.8106|165.9006|-14.6991|-84.6991|-89.6991|-101.3323|-118.7026|-93.5584|-102.8427|-106.3574|-101.3574|-101.3574|-81.3574|-101.3574|-101.3574|-101.3574|-66.3574|-141.3574|-143.4526|-134.1806|-144.1806|-164.1806|-187.9784|-186.0871|-207.319|-224.7989|-242.364|-222.364|-212.364|-132.364|-142.364|-112.364|-212.364|-212.364|-209.8938|-209.8938|-244.8821|-256.5356|-310.0396|-257.8217||-241.6312|-231.6312|-201.6312|-261.6312|-279.5902|-298.9892|-329.3693|-319.3693|-338.1882|-369.4693|-349.4693|-359.4693|-401.077|-407.3078|-463.1198|-474.5776|-344.5306|-318.9229|-298.2477|-343.6085|-314.2057|-314.2057|-324.2057|-344.2057|-314.2057|-174.2057|-154.2057|-364.2057|-390.2285|-408.5873|-331.2081|-442.4534|102.2631|232.2631|272.2631|312.2631|182.2631|272.2631|312.2631|342.2631|252.2631|252.2631|232.2631|372.2631|302.2631|322.2631|302.2631|292.2631|372.2631|432.2631|442.2631|462.2631|402.2631|412.2631|602.2631|275.2913|305.2913|325.2913|315.2913|315.2913|325.2913|235.2913|235.2913|245.2913|325.2913|405.2913|525.2913|556.9903|450.117
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|107.7486|82.7486|97.7486|99.9984|120.276|121.4178|109.6309|120.1454|121.2727|124.8836|114.8836|134.8836|144.3151|137.1483|122.1483|179.0537|103.6708|107.412|105.18|110.1999|123.2777|120.3429|105.3429|142.6032|123.7258|134.9731|148.5812|93.1458|74.4701|74.4701||102.7445|91.105|-0.6942|-35.6942|-25.6942|-30.6942|-30.6942|-31.3269|-33.355|-33.355|-28.355|-28.355|-18.355|-18.355|-23.355|-18.355|-18.355|-13.355|-28.355|-43.355|-38.355|-34.2834|-38.1276|-38.1276|-44.4045|-39.4045|-34.4045|-34.4045|-34.4045|-54.4045|-50.7272|-59.4191|-45.6369|-50.6369|-45.6369|-50.6369|-40.6369|-50.6369|-50.6369|-50.6369|-55.6369|-40.6369|-35.6369|-35.6369|-15.6369|-10.6369|-5.6369|-55.6369|-40.6369|-40.6369|-45.6369|-40.6369|-45.6369|-35.6369|-75.6369|-90.6369|-89.041|-94.7921|-79.7921|-99.7921|-110.3246|-110.3606|-113.4563|-145.1899|98.8966|75.7185|71.3539|83.1709|80.769|80.769|75.769|70.769|80.769|80.769|75.769|85.769|50.769|75.769|65.769|70.769|75.769|75.769|65.769|10.769|15.769|20.769|5.769|15.769|50.769|50.769|65.769|90.5766|83.8045|78.8045|43.8045|53.8045|53.8045|48.8045|48.8045|63.8045||63.8045|68.8045|53.8045|53.8045|58.8045|88.8045|84.8617|69.8617|74.8617|79.8617|79.8617|85.6626|80.6626|117.1251|75.4168|76.5742|81.6348|86.6348|102.0942|71.9435|81.9435|86.5483|70.387|82.2078|66.453|59.453|60.453|82.453|70.2106|53.2106|78.2106|92.1784|98.2538|104.4487|74.1097|81.8638|76.8638|107.0709|73.8529|88.8529|88.7254|124.4172|82.9635|68.0623|63.0623|43.0623|38.0623|53.0623|53.0623|68.0623||63.0623|43.0623|43.0623|43.0623|38.0623|33.0623|68.0623|83.9581|70.7868|63.652|65.1689|57.1321|54.869|55.6878|-8.0575|-8.0575|-3.0575|-10.0575|-8.0575|-3.0575|-8.0575|-17.0575|-33.0575|-37.0575|-47.0575|-51.0575|-55.5833|-56.5833|-57.438|-57.438|-59.438|-74.6533|-90.0037|-85.393|-76.3811|-66.4235|-64.2483|-68.0537|-72.2818|-76.9798|-77.1998|-89.6664|-92.1251|-47.1251|-47.1251|-42.1251|-32.1251|-52.1251|-52.1251|-32.1251|-47.1251|-47.1251|-22.1251|-72.1251|-67.1251|-62.1251|-57.1251|-52.1251|-77.1251|-97.1251|-105.3613|-112.4014|19.8094|19.8094|34.8094|64.8094|104.8094|74.1474|74.1474
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|58.998|68.998|98.998|103.998|98.998|108.998|88.998|98.998|78.998|103.998|103.998|168.998|53.998|13.998|33.998|58.998|78.998|153.998|242.7756|223.9204|208.9204|213.6338|91.7042|91.6714|75.3015|69.6684|79.6315|73.9239|52.8044|52.0184||36.0184|20.0184|19.0184|26.0184|33.5205|22.5114|||||||||||||||||||||||||||||||5.5114||||||||||||||5.5114||||||||||||||8.5114|9.4572||10.508|11.6755||12.4728|18.5809|13.6454|14.8838|13.8709||||||||||||||||||||||||||||15.4121|17.1246|||||||||||||||||||||||||||||||||||||||19.0273||||||||||||||||||||||||||||||||||||||21.1414|||40.4905|-10.6527|||||||||||||||||||||||-11.6527|||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|17.171|27.7456|25.076|5.076|4.076|3.076|3.076|3.076|4.076|5.076|3.076|3.076|3.076|3.076|-0.86|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||||-0||-0|||-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0||-0||-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005||||-0.0005||-0.0006||-0.0006|-0.0007|-0.0008|-0.0009|-0.001||-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0027|-0.003|-0.0034|-0.0038|-0.0042|-0.0046|-0.0052|-0.0057|-0.0064|-0.0071|-0.0079|-0.0087|-0.0097|-0.0108|-0.012||-0.0133|-0.0148|-0.0164|-0.0183|-0.0203|-0.0226|-0.0251|-0.0279|-0.031|-0.0344|-0.0382|-0.0425|-0.0472|-0.0524|-0.0582|-0.0647|-0.0719||-0.0799||-0.0888||-0.0986|-0.1096||-0.1218|-0.1353|-0.1503|-0.167|-0.1856|-0.2062|-0.2291|-0.2546|-0.2829|-0.3143|-0.3492|-0.388|-0.4311|-0.479|-0.5323|-0.5914|-0.6571|-0.7301|-0.8112|-0.9014|-1.0015|-1.1128|-1.2365|-1.3738|-1.5265|-1.6961|-1.8845|-2.0939|-2.3266|-2.5851|-2.8723|-3.1915|-3.5461|-3.9401|-4.3779|-4.8643|-5.4048|-6.0054|-6.6726|-7.414|-8.4865|-8.4865|-9.4294|-10.4771|-11.6412|-12.9347|-14.8719|-16.6354|-16.706|-17.8956|-19.7173|-18.577|-20.577|-20.4222|-24.4222|-19.858|-24.3978|-22.1086|-25.454|-22.0045|-21.2827|-21.4706|-16.4706|-22.4706
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|174.1077|182.6638|187.6638|209.491|189.491|244.491|189.491|238.0672|198.0672|248.0672|138.73|138.73|148.73|158.73|138.73|113.73|178.73|193.8666|219.0185|224.535|174.535|234.535|234.535|224.535|174.535|214.535|346.15|222.4005|192.4005|217.4005||187.085|192.085|192.085|137.085|137.085|182.085|137.085|187.085|203.9834|338.3149|-38.7727|-68.7727|-133.7727|-143.7727|-183.7727|-208.7211|-218.7211|-213.7211|-201.9123|-152.4226|-242.4226|-247.1576|-197.1576|-251.921|-176.921||-226.921|-266.921|-361.921|-369.0691|94.731|119.731||144.731|144.731||169.731|124.731|164.731|194.731|169.731|144.731|179.731|169.731|219.731|219.731|219.731|279.731|279.731|324.731|329.731|419.731|419.731|419.731|429.731|349.731|509.731|509.731|514.731|509.731|519.731|499.731|239.731||459.731|464.731|529.731|-99.6137|-224.6137|-344.6137|-294.6137|-335.4915|-285.4915|-275.4915|-275.4915|-140.4915|-235.4915|-235.4915|-235.4915|-195.4915|-210.4915|-285.4915|-305.4915|-285.4915|-325.4915|-235.4915|-135.4915|-185.4915|-235.4915|-210.4915|-310.4915|-349.9906|-349.9895|-392.8266|-362.8266|-367.0081|-307.0081|-351.3979|-394.8866|-366.307||-341.307|-321.307|-261.307|-261.307|-401.307|-465.8967|-496.7385|-411.7385|-341.7385|-376.7385|-401.7385|-431.7385|-386.7385|-96.7385|-316.7385|-306.7385|-301.7385|-416.7385|-368.3206|-447.0996|-397.0996|-417.0996|-465.1107|-434.8452|-474.828|-520.3644|-600.4049|-467.4297|-607.4297|-507.4297|-407.4297|-657.4297|-591.4742|-466.4742|-566.4742|-603.8602|-693.178|-686.8645|-800.6827|-802.1475|-834.2326|-834.2326|-909.2326|-859.2326|-684.2326|-909.2326|-1059.2326|-1119.7029|-1184.6699|-1198.2443||-1176.458|-851.458|-1001.458|-1226.458|-1251.458|211.451|36.451|211.451|286.451|1336.451|708.5566|687.2852|535.2853|435.2853|210.2853|360.2853|260.2853|360.2853|410.2853|402.2614|234.7349|285.261|239.1789|215.7543|259.727|221.3634|243.7371|217.4857|222.4361|232.4361|222.4361|212.4361|82.4361|212.4361|262.4361|268.2623|250.5834|230.5834|230.5834|210.5834|270.5834|300.5834|310.5834|356.7593|274.0626|244.0626|264.0626|224.0626|224.0626|274.0626|304.0626|304.0626|430.0695|229.7337|189.7337|109.7337|129.7337|129.7337|79.7337|99.7337|89.7337|139.7337|169.7337|139.7337|209.7337|199.1486|129.6096|120.1217|132.6982
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|-607.4593|-597.177|-610.1967|-766.8852|-714.3169|-463.9715|-663.9715|-682.6191|-632.6191|97.4678|97.4678|247.4678|97.4678|97.4678|297.4678|397.4678|497.4678|622.4678|597.4678|597.4678|597.4678|597.4678|872.4678|722.4678|897.4678|972.4678|820.7976|819.3419|819.3419|919.3419||869.3419|869.3419|1169.3419|869.3419|1069.3419|1025.2678|1175.2678|1202.7997|1127.7997|1555.0552|-630.8221|-730.8221|-705.8221|-730.8221|-630.8221|-580.8221|-580.8221|-330.8221|-790.8221|-1030.8221|75.621|225.621|425.621|300.621|500.621|425.621|425.621|225.621|215.621|525.621|325.621|350.621|825.621|325.621||639.5789|-77.5253|-187.5253|-417.5253|-483.917|-522.13|-607.9222||||||||||||||-551.0247|||-512.2496|-502.4996|-501.1192|-333.1192|-331.1192|-411.1192||-401.1192|-461.1192||-641.1192|-804.1324|-826.8138|-650.9042|-651.0047|-751.1163|-434.5737|-582.8597|-525.8441|-627.7157|281.609||231.609|||231.609|||261.609|521.609|572.8989|536.5544|678.4622|678.4622|753.8469|907.6077|1350.6752|-269.9169|-295.4632|-378.2924||||-271.436|-288.4439||-268.4439|-268.4439||-268.4439|-492.7154||280.7949|311.9943|356.6604|378.5115|393.9648|453.9648|483.2942|646.9936|447.5721|347.5721|347.5721||447.5721||627.5721||||547.5721|547.5721|627.5721||||||||716.6317|806.6317|||-300.1464||||||||||-300.1464|-300.1464|282.3848||215.2899|315.2899|311.7557|311.7557|411.7557|419.9508|467.5009|587.9304|427.9304|387.9304|187.9304|187.9304|187.9304|447.9304|731.0338||451.1486|627.9429|369.6826|369.6826|632.9807|522.7563|196.3324||||186.3324||296.3324|479.2582|-265.8425|-295.3805|194.8673|213.0158|213.0158||213.0158|193.0158||173.0158||253.0158|273.0158||433.3509|400.3898|203.2109|231.3455|163.1617|183.513|200.5699|217.8555|||236.6509||216.6509|226.6509|248.501|276.1122|401.7913|387.5459|285.051|311.1678|
06533|101388|/equities/delta-dunia-ma|JKSE|239.3056|175.3395|159.6476|179.6476|207.9417|177.7031|147.7031|202.7031|197.7031|186.8319|231.8319|121.8319|133.8319|149.8319|145.8319|147.8319|244.4799|123.6335|33.6335|39.6335|35.6335|63.6335|47.6335|63.6335|83.6335|91.6335|94.3779|52.3779|76.3779|98.3087||79.4541|75.6157|108.6841|72.4268|65.4742|62.8818|59.8818|57.638|56.638|70.5021|39.5021|37.5021|39.5021|23.5021|40.5021|49.669|-0.4633|-2.4633|-1.4633|-1.4633|-2.4633|-20.4633|-18.4633|-20.4633|-21.4633|-25.0703|-22.5226|-25.6917|-24.1935|-27.1935|-21.6594|-23.1772|-25.4191|-27.299|-26.5589|-28.5589|-23.5589|-23.5589|-24.5589|-31.5589|-31.5589|-29.5589|-33.5589|-39.3433|-35.1036|-38.8929|-41.5592|-38.5592|-44.3435|-41.8817|-47.5907|-41.9811|-34.9811|-41.9811|-42.9811|-51.479|-51.1433|-57.8259|-55.3621|-53.1998|-50.1998|-60.1998|-57.6664|-61.0182|-61.4091|-56.5102|-66.7335|-60.9042|-57.9042|-47.9042|-58.9042|-64.5047|-62.2274|-67.5305|-68.9783|-79.6426|-69.8806|-75.8674|-71.2415|-79.3827|-75.3827|-60.3827|-49.3827|-85.3827|13.9129|15.9129|29.9129|20.9129|25.9129|37.9129|60.9129|34.9129|65.9129|80.3477|76.7752|64.0281|54.2534|61.5047|49.5047|41.5047||22.5047|19.5047|20.5047|35.5047|34.5047|29.5047|54.5047|67.1719|60.4132|62.294|61.294|53.2642|49.2642|68.8492|42.1657|35.3508|34.8689|27.8689|24.8689|34.8689|37.4655|43.7722|37.7722|42.4136|46.6262|39.2052|41.2052|48.4726|30.4726|40.4726|42.4726|46.4726|64.914|-9.9618|-42.9618|-48.6242|-46.3602|-39.4002|-41.8336|-46.7596|-46.844|-49.7155|-53.8506|-59.3654|-58.3654|-61.3654|-56.3654|-61.3654|-63.5727|-49.8972||-50.8972|-39.8972|-26.8972|-53.8972|-60.7191|-51.8546|-67.9495|-58.3328|13.4781|27.4781|38.4781|31.4781|38.4781|34.4781|36.4781|38.4781|52.4781|57.4781|57.4781|52.4781|77.4781|72.4781|72.4781|67.4781|82.4781|42.4781|57.4781|62.4781|82.4781|76.9201|-17.4439|-61.4439|-70.4439|-74.8821|-77.4801|-78.8112|-88.2347|-89.2607|-91.8453|-103.7725|-107.0806|-124.9784|-135.0871|-113.2079|-118.978|-98.978|-118.978|-133.978|-136.0866|-132.3185|-140.3538|-151.7023|-166.7023|-154.947|-170.4966|-167.6607|-127.6607|-127.6607|-117.6607|-172.6607|-191.5675|-184.4479|-114.4479|-149.4479|-199.9421|-134.1023|-169.5581|-145.0645|-175.6273
06534|101225|/equities/destinasi-tirt|JKSE|-31.3913||-148.3913|-143.2126|-172.4584|20.2075|76.2075|52.2075|86.2075||122.2075|76.2075|30.2075|36.2075|46.2075||66.2075|66.2075|6.2075|34.2075|50.2075|56.2075|36.2075|22.4528|24.9476|27.7195|45.7995|24.555||||||||||||||||1.8884|0.8884||15.8884||||-5.4315|||-5.4315|-5.4315||-6.035|||-6.7056|-7.4506|-8.2785|||-9.1983|-10.2203|-11.3559|-12.6177|-14.0197|-15.5774||-17.3082|-19.2314|-21.3682|-23.7424|-26.3805|-29.3116|-32.5685||-36.6872|||-33.7549|||-34.7549|||||||||||||-24.7549|-44.7549|||||15.1899||0.1899||19.1899||||||||||19.1899|18.1899|19.1899|14.1899|1.1899|15.1899|0.1899||10.1899|15.1899|7.1899|20.1899|||23.1899|5.1899||||||57.1899|||56.2165|46.2165|||20.2165|40.2165|40.2165||38.2165|57.2165|41.2165|60.2165|60.3093||60.3093|60.3093|122.384|15.384|30.384|||10.384|||||||13.384|10.384||44.384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.384||31.2346|||||||||||||||27.2346|37.2346|||41.3717
06536|101389|/equities/dharma-samuder|JKSE|-28.1851|-40.1851|-39.1851|-44.1851|-42.1851|-47.1851|-52.1851|-34.1851|-38.1851|-42.1851|-37.1851|-65.1851|8.9042|8.9042|13.9042|14.9042|10.9042|18.9042|16.9042|28.9042|12.9042|29.9042|35.9042|43.9042|45.9042|77.9042|74.9188|66.9188|68.2208|72.2208||97.7453|35.7109|31.7109|33.7109|31.7109|35.7109|35.7109|24.7109|31.7109|32.7109|42.7109|32.7109|36.7109|32.7109|46.7109|59.7344|-3.6663|-9.6663|-15.6663|-22.6663|-43.6663|-44.6663|-51.5818|-51.5818|7.1878|10.1878|15.1878|16.1878|17.1878|18.1878|26.1878|26.1878|17.1878|29.1878|42.1878|46.1878|46.1878|47.1878|47.1878|55.1878|46.1878|48.1878|62.1878|68.1878|55.1878|69.1878|90.1878|107.1878|-27.0564|-29.0564|-36.0564|-31.0564|-30.0564|-21.0564|-39.0564|-35.0564|-23.0564|-7.0564|-29.0564|-57.0564|-49.0564|-86.0564|-71.1183|-81.2981|12.4443|11.4443|14.4443|34.4443|34.4443|35.4443|45.4443|42.4443|52.4443|41.4443|52.4443|53.4443|83.4443|82.4443|82.4443|56.4443|84.4443|121.9937|31.7902|24.7902|33.7902|33.7902|53.7902|23.878|2.3733|2.3733|1.3733|2.3733|2.3733|2.3733|4.3733|4.3733|4.3733|2.3733|3.3733|2.3733||2.3733|3.3733|2.3733|4.3733|2.3733|2.3733|4.3733|4.3733|4.3733|4.3733|4.3733|3.3733|4.3733|4.3733|4.3733|4.3733|5.3733|3.3733|3.3733|3.3733|4.3733|3.3733|3.3733|2.3733|2.3733|3.3733|3.3733|3.3733|2.3733|1.3733|3.3733|2.3733|3.3733|3.3733|3.3733|3.3733|3.3733|3.3733|3.3733|3.3733|3.3733|4.3733|2.3733|2.3733|3.3733|3.3733|1.3733|1.3733|2.3733|2.3733||2.3733|3.3733|3.3733|3.3733|3.3733|3.3733|3.3733|7.3733|8.3733|11.3733|9.3733|11.3733|9.3733|12.3733|12.3733|11.3733|11.3733|16.3733|-6.2626|-7.2626|-5.2626|-8.2626|-9.2626|-9.2626|-9.2626|-9.2626|-9.2626|-10.2626|-10.2626|-9.2626|-8.2626|-8.2626|-9.2626|-9.2626|-8.2626|-8.2626|-8.2626|-7.2626|-6.2626|-7.2626|-8.2626|-8.2626|-10.2626|-9.2626|-8.2626|-9.2626|-11.2626|-12.2626|-13.2626|-12.2626|-11.2626|-9.2626|-13.2626|-10.2626|-13.2626|-14.3474|-16.0526|-17.0585|-17.2512|-17.2512|-19.3902|-19.4432|-17.4432|-16.4432|-10.4432|-9.4432|-8.4432|-7.4432|-11.4432
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|7.8744|8.516||||-3.24|-3.25|-3.8667|-4.1185||||-4.5761|||-4.4179|-4.9088|-5.0542|-7.6824||-4.1583|-4.8203||||||||-6.5892|||||||||||||-2.6991|-2.3324||-2.5915|-2.2128|-1.792||||||||||||||||||||-0.9911||||||||||-0.1235||-0.1372||||-0.1524||||-0.1694|-0.1701||-0.1701|-0.1701|-0.1701|-0.1701|-0.1701||-0.1701|-0.1701|-0.1701|-0.1701|-0.1701|-0.1701|-0.189|-0.21|-0.2333|-0.2592|-0.288|-0.32|-0.3556|-0.3951|-0.439|-0.4878|-0.542|-0.6022|-0.6655|-0.6655||-0.6655|-0.6655|-0.6655|-0.6655|-0.6655|-0.6655|-0.6655|-0.6655|-0.6655|0.6655|0.7395|0.8217|0.913|1.0144||1.1271|1.2523|1.3915|1.5461||1.7179|1.9088|2.1209||2.3565||2.6183|||2.8992||||3.2992|-0.3408|||-0.3408|-0.3408|-0.3408||||-1.4453|-1.6059||||-1.7843|-1.9826|-2.0362|-2.3069|-2.7146|||||-2.7146|-3.0163|-3.0275|-3.4275|-3.9083||-3.5648|||-3.9609||-4.401|-5.89|-4.7666|-5.2963|1.0346|3.0346|5.0346|5.3941|6.0156|7.7847|5.7847|0.5297|0.7297|1.1297|1.1297|1.2321|1.0321|1.0321||1.4321|1.3013|1.3013|1.6237|1.8041|2.0046|2.2273|2.3748|2.6831|2.8812||3.2457|3.2457|3.2457||3.2457|3.2457|6.0457|3.2457|3.6063|4.007|4.5189|4.6654|5.1013|5.1013|5.1013|5.1013|5.1013|5.1013|5.1013|5.1013||5.9013||||9.1013|9.1013|5.1013|5.1013|5.5013|8.3013|5.1013|3.1013|1.1013|1.1013|8.7013|8.7013
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-348.3902|-353.4335|-368.6093|-363.6093|-458.6214|-333.7365|-393.7365|-353.7365|-420.5406|-343.9391|-323.9391|-293.9391|-323.9391|-318.9391|-123.9391|-343.9391|-395.4879|119.5239|164.5239|184.5239|129.5239|144.5239|174.5239|214.5239|224.5239|239.5239|225.4925|275.4925|241.2586|256.2586||281.2586|221.7609|206.7609|276.7609|291.7609|312.5121|317.5445|317.5445|327.5445|342.5445|322.5445|337.5445|342.5445|347.5445|322.5445|232.5445|362.5445|367.5445|342.5445|392.5445|567.5445|468.3828|-17.5|-222.5|-307.5|-252.5|-172.5|-327.5|-367.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|-5.9848|-7.9848|-3.9848|-3.9848|-6.9848|-3.9848|-7.9848|-4.9848|-8.9848|-8.9848|-8.9848|-8.9848|-8.9848|-8.9848|-7.9848|-8.9848|-12.9848|-11.9848|-13.9848|-14.1498|-14.7775|-17.4908|-15.4908|-18.178|-17.178|-16.178|-17.178|-18.42|-19.3|-21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|-701.5585||||217.3702|||||||||||417.3702||417.3702||||217.3702|217.3702||617.3702|617.3702|||217.3702|||||||||617.3702|617.3702||917.3702|617.3702|817.3702|1075.6619||775.6619|1075.6619||1075.6619|1075.6619|||||||||975.6619||975.6619|775.6619|1075.6619||1075.6619|1211.311||1211.311||||1028.8611||1028.8611||||1178.8611|1228.8611|928.8611|||1228.8611|928.8611|1228.8611|728.8611|1328.8611||1228.8611|1203.8611|1178.8611|703.8611||773.7345||859.705|1117.7278|1053.0309||888.0899|942.3221||1177.7466|1227.7466|1127.7466|1127.7466||1127.7466|1097.4962|908.8846|840.5387|840.5387|700.5387||-146.1998||||||||||-46.1998||||||||-46.1998|-156.1998|-196.1998|||||-221.1998|-371.1998|-271.1998|||-171.1998|-196.1998|-146.1998|-296.1998||-296.1998||-446.1998|-371.1998|-446.1998|-326.1998|-266.1998||||-146.1998||-171.1998|-296.1998||-746.1998|-789.2696||-214.2696|||-514.2696|-814.2696|||||501.2834|526.2834|226.2834||576.2834|440.6277||715.6277|595.2194||570.2194|668.6834|318.6834|218.6834|518.6834|508.1507|458.1507|608.1507|758.1507|733.1507|608.1507|||761.8341|788.149||792.3878|999.8753||-140.4454|-140.4454|||-190.4454|||-215.4454|-240.4454|-190.4454|-390.4454|-440.4454|-340.4454|-340.4454|-290.4454||-90.4454||-240.4454|-240.4454|-440.4454|-517.8338|-592.8338|-658.7042|243.0407|343.0407|643.0407|343.0407|518.0407|651.9896|759.1551|-201.173|||-226.173|-251.173|||||181.8589|||||214.5655|
06549|101391|/equities/dt-pertiwi-nus|JKSE|26.2574|100.2574||56.2574|64.2574|60.2574|74.2574|120.2574|52.2574|62.2574|60.2574|106.2574|62.2574|60.2574|70.2574|106.2574|62.2574|60.2574|74.2574||78.2574|50.2574|70.2574|98.2574|114.237|54.237|24.237|74.237|74.237|80.237||64.237|127.8189|55.9949|55.9949|55.9949|55.9949|43.9949|43.9949|15.9949|15.9949|15.9949|18.9949|13.9949|10.9949|49.9949|127.9949|-70.779|-70.779|-75.779|-77.81||-82.0111|0.7874|4.7874|20.7874|9.7874|||||47.7874|48.7874|30.7874||65.7874|72.8856|92.8856|-9.8842|-36.8842|-34.8842|-50.8842|-51.8842|-74.6491||-56.3324|-63.1471|-70.1634|-74.2141||-79.2141||-88.0156|-106.3644|-93.3644|58.3256|47.3256||47.3256|59.3256|65.9174|73.2415|121.8795|-18.6722|-62.6722||-38.7568|-53.7568|-53.7568|-38.7568|-36.7568|-58.7568|-59.5075|-62.4528|-68.0587|-64.1645|-74.1645|-81.1645|-37.1645|-64.1645|-54.212|-56.212|-42.212|-40.212|-9.212|-22.212||-3.212|-21.212|-17.212|-23.212|-54.212|-57.212|50.5988|24.5988|11.5988|11.5988|26.5988|27.5988|38.5988|44.5988||41.5988|38.7093|33.7093|39.7093|46.7093|39.7093|36.7093|39.7093|37.7093|50.7093|44.7093|34.7093|40.7093|42.7093|39.7093|49.7093|51.7093|37.7093|36.7093|38.7093|41.7093|50.7093|124.7093|33.7093|47.7093|30.7093|39.7093|53.7093|30.7093|99.7093|85.7244|105.7244|40.7244|40.7244|40.7244|55.7244|75.7244|40.7244|65.7244|90.7244|70.7244|55.7244|70.7244|45.7244|85.7244|55.7244|60.7244||65.7244|60.7244||95.7244|85.7244|75.7244|75.7244|110.7244|130.7244|135.7244|120.7244|155.7244|195.7244|175.7244|215.7244|265.7244|225.7244|185.7244|195.7244|145.7244|60.7244|60.7244|65.7244|235.7244|-56.9893|-56.9893|-81.9893|-101.9893|-96.9893|-90.4806||-110.4806||-122.7562||-151.1805|-126.1805|-145.2006|-157.3204|-137.3204|-142.3204|-122.3204|-122.3204|-157.3204|-126.9079|-171.9079|-175.1755|-189.9172||-187.1302|-227.3669|-219.2965||||-189.8723|-159.8723|35.68|115.68|55.68|95.68|45.68|115.68|148.5333|109.0143|129.0143||139.0143|159.0143|170.0159|188.9066|188.2847
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|-13.6802|-13.6802|-11.6802|-17.6802|-17.6802|-19.6802|-21.6802|-16.6802|-16.6802|-18.6802|-19.6802|-20.6802|-21.6802|-21.6802|-19.6802|-19.6802|-21.6802|-22.6802|-13.6802|-23.6802|-23.4298|-15.4298|-13.4298|-13.4298|-11.4298|-11.4298|-12.4298|-7.4298|-7.4298|-16.4298||-21.4298|-20.4298|-20.4298|-20.4298|-19.4298|-19.4298|-19.4298|-17.4298|-15.4298|-14.4298|-13.4298|-13.4298|-10.4298|-4.4298|-1.4298|-0.4298|-15.4298|-14.4298|-15.4298|-15.4298|-15.4298|-15.4298|-16.4298|-17.4298|-14.4298|-17.4298|-14.4298|-13.4298|-15.4298|-19.4298|-21.6664|-21.6664|0.5453|1.5453|2.5453|12.5453|5.5453|5.5453|5.5453|5.5453|6.5453|5.5453|5.5453|5.5453|6.5453|10.5453|15.5453|23.5453|26.5453|29.5453|29.5453|28.5453|31.5453|34.5453|21.5453|18.5453|29.5453|35.5453|47.4947|-10.9318|-32.9318|-36.5909|-38.2676|-43.9085|-35.065|-36.4055|-38.1172|-39.908|-43.62|-44.9112|-39.2428|-36.2428|-31.2428|-39.2428|-40.2428|-34.7697|-33.0799|-34.0799|-34.6741|-33.6741|-27.6741|-36.1934|-32.6594|-33.3669|-33.3669|-33.3669|-30.3669|-27.2966|-29.9962|-32.718|-31.0755|-32.3061|-28.8402|-31.6557|-26.3953|-27.8652|-25.8652|-29.8652|-34.5725|-32.1361||-35.929|-39.6989|-36.2765|-37.085|-36.7099|-31.7099|-34.2888|-34.3209|-36.0232|-44.6369|-39.6521|-39.4468|-41.7978|-39.7978|-38.7978|-42.7978|-41.7978|-41.7978|-30.7978|-38.7978|-43.7978|-41.7978|-45.7978|-48.7978|-53.7978|-55.3864|-55.7071|-64.8968|-69.6075|-72.2862|-72.5402|-77.2669|-86.6854|-87.9838|-89.7042|-79.7274|-74.7274|-82.5512|-82.5512|-67.5512|-67.5512|-67.5512|-82.5512|-57.5512|-47.5512|-92.5512|-96.699|-101.699|-114.1099|-89.0111||-90.3223|-95.3223|-91.0628|-76.0628|-91.0628|-63.4236|-68.4236|-58.4236|-63.4236|-58.4236|-74.9151|-64.6279|-60.995|-65.995|-65.995|-62|-47|-70|||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|109.4767|113.9741|87.1934|81.8816|71.2242|75.2242|105.5824|-3.0928|-17.0928|-45.0928|-37.0928|-39.0928|-53.0928|-59.4364|-62.7627|-66.5697|-65.8552|-64.1361|-73.1361|-70.9396|-59.9396|-74.544|4.6802|6.6802|14.6802|16.6802|28.6802|34.6802|24.6802|34.6802||16.6802|18.6802|20.6802|36.6802|44.6802|56.6802|54.6802|54.6802|62.6802|84.6802|88.6802|77.6802|87.6802|86.6802|106.478|101.0867|100.7075|109.4527|90.1141|-2.8912|-47.8912|-61.8912|-52.8912|-88.8912|-87.268|-94.1311|-105.0345|-105.0892|-111.0892|-114.0892|-131.0436|-133.9928|-120.6587|-145.843|-124.6542|-117.6542|-88.6542|-92.6542|-138.6542|-136.0602|-148.4557|-142.8329|-122.8329|-110.8329|-149.8329|-179.7587|41.2521|91.2521|96.2521|90.2521|96.2521|113.2521|146.2521|123.2521|78.2521|156.2521|135.5023|167.7248|-49.259|-58.259|-85.259|-110.2322|-117.2024|-109.1693|-93.0771|-101.1412|-112.1013|-105.5014|-108.6127|-119.7364|-125.7071|-140.2301|-152.8553|-131.8553|-163.8553|-148.8553|-180.5614|-179.4016|-195.224|-201.4711|-224.3568|-251.6979||-271.6979|-256.6979|-296.2755|-284.2506|-305.6117|-322.8762|-297.8762|-392.8762|-308.4735|-475.4706|-216.134|-206.0288|-86.0288|-161.0288|-174.532|-199.5911|-159.2421||-151.2421|-183.8801|10.8833|44.8833|60.8833|64.8833|81.8833|94.8833|89.8833|106.8833|143.8833|173.8833|195.037|206.5411|191.0306|145.0306|166.0306|166.0306|208.0306|179.0306|241.0306|235.9229|251.581|242.9233|213.4921|200.4921|217.4921|180.4921|163.4921|242.4921|241.1579|280.6659|280.6659|305.6659|333.7399|308.9134|325.9134|308.5149|323.039|223.039|281.039|322.2964|231.2964|214.2964|247.2964|239.2964|297.2964|366.6781|-241.2363|-271.4292||-268.8645|-218.8645|-243.8645|-314.9606|-255.4218|-180.4218|-221.4218|-205.4218|-197.4218|-72.4218|-147.4218|-130.4218|-197.4218|-276.0242|-258.4713|-222.7459|-201.8288|-189.1986|41.4084|16.4084|66.4084|24.4084|57.4084|41.4084|57.4084|32.4084|49.4084|16.4084|74.4084|99.4084|157.4084|82.4084|82.4084|82.4084|7.4084|91.4084|99.4084|91.4084|115.4084|140.4084|140.4084|140.4084|149.4084|149.4084|182.4084|248.4084|223.4852|82.4852|140.4852|165.4852|165.4852|173.4852|165.4852|148.4852|248.4852|302.2058|-1.2671|-76.2671|-76.2671|-134.2671|-134.2671|-234.2671|-279.019|-292.5211|-262.8567|1.6606|67.6606|200.6606|200.6606
06554|102133|/equities/eka-sari-loren|JKSE|72.0813|68.0813|88.0813|68.0813|58.0813|100.0813|58.0813|58.0813|63.0813|66.0813|67.0813|70.0813|73.0813|73.0813|80.0813|60.0813|70.9792|57.1991|55.4987|52.4987|54.4987|60.4987|36.4987|47.4987|50.4987|54.4987|53.4987|65.4987|-14.0934|-24.0934||-23.0934|-33.0934|-35.0934|-33.0934|-38.0934|-34.0934|-31.0934|-30.0934|-33.0934|-34.0934|-35.0934|-39.6037|-39.9711|-38.9711|-36.9711|-33.9711|-37.9711|-35.9711|-44.9711|-52.7588|-47.7588|-44.7588|-46.9043|-41.9043|-49.9043|-41.8043|-38.8043|-45.8043|-51.1159|-52.1843|-54.1492|-59.462|-57.462|-62.2356|-69.8729|-73.1921|-73.7248|-75.7248|-89.4164|-85.3317|-83.3317|-84.3317|-82.3317|-93.0353|-91.817|-106.1855|-104.6506|-107.334|-111.1489|7.2172|21.2172|55.2172|92.2172|141.0191|113.3546|-4.4333|-24.4333|-30.4333|-55.4333|-61.4333|-69.0926|-67.3689|-58.3689|-55.3689|-58.3689|-54.3689|-58.3689|-47.3689|-69.3689|-71.8543|-89.1715|-80.4683|-65.9092|-72.3992|-77.2213|-78.1348|-85.872|-81.3543|-82.3543|-95.727|-107.8078|-110.3419|-126.6506|-119.6506|-128.6117|-124.2352|-145.8725|-135.1361|-150.8179|-149.7421|-165.5468|-177.6874|-166.6874|-174.0971|-176.3857|-180.0396|-178.4563|-188.4563|-203.6356|-193.6356||-199.6356|-244.6356|-265.5951|-291.7724|-327.9138|-354.7931|-340.2145|-367.5161|-392.2957|-448.273|-433.97|-475.8|-507|-540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|11.3371|13.3371|11.3371|10.3371|12.3371|11.3371|6.3371|11.3371|12.3371|12.3371|7.3371|6.3371|10.3371|20.3371|25.3371|25.2635|26.7372|19.5344|19.5344|21.5344|21.5344|24.5344|22.5344|24.5344|22.5344|22.5344|21.5344|34.4827|21.3141|14.5178||12.5178|9.5178|10.5178|12.5178|12.5178|14.5178|14.5178|16.5178|19.3531|15.0035|-2.3589|-4.3589|-4.3589|-6.3589|-8.3589|-9.3589|-9.3589|-8.3589|-10.3589|-8.3589|-8.3589|-13.3589|-12.3589|-12.3589|-10.3589|-11.3589|-12.3589|-6.3589|-9.3589|-12.3589|-7.3589|-9.3589|-10.3589|-10.3589|-10.3589|-13.3589|-13.3589|-13.3589|-16.3589|-22.3589|-24.6625|-17.6625|-18.6625|-25.6625|-26.7361|-17.5878|-16.5878|-16.6531|-18.4996|-16.4996|-18.4996|-20.4996|-15.4167|-14.4167|-14.4167|-19.4167|-17.6296|-16.6996|2.8702|3.8702|1.8702|1.8702|5.8702|6.8702|3.8702|5.8702|6.8702|7.8702|8.8702|10.8702|12.8702|11.8702|12.8702|11.8702|15.2447|14.3125|13.3125|14.3125|14.3125|13.3125|21.5525|11.5525|12.8916|10.8696|9.8696|7.8696|5.8696|5.8696|6.8696|5.8696|6.8696|6.8696|7.8696|8.8696|10.1884|10.2093|8.2882|7.4635|6.4635|5.4635||4.4635|3.4635|2.4635|2.4635|3.4635|4.4635|4.4635|6.4635|7.4635|7.4635|8.4635|8.515|9.7879|9.7879|8.7879|8.7879|7.7879|8.7879|-0.955|-0.955|-0.955|-1.955|-0.955|-1.955|-1.955|-4.955|-3.955|-4.955|-6.955|-6.955|-7.955|-6.955|-6.955|-6.955|-5.955|-5.955|-5.955|-4.955|-4.955|-5.955|-7.955|-7.955|-10.955|-14.955|-10.955|-12.955|-15.955|-12.955|-14.6722|-12.7469||-13.6076|-15.564|-15.46|-15.677|-16.677|-15.677|-19.03|-19.9223|-16.4093|-16.4093|-15.4093|-15.4093|-14.4093|-17.4093|-15.4093|-15.4093|-13.4093|-12.4093|-8.4093|-12.4093|-11.4093|-15.4093|-19.4093|-21.4093|-19.4093|-20.4093|-19.4093|-17.4093|-22.4093|-27.4093|-25.4093|-30.4093|-38.3962|5.4483|11.4483|25.4483|20.4483|21.4483|25.4483|27.7759|29.3066|23.3962|22.9958|-0.2547|-6.2547|-3.2547|-8.2547|-15.2547|-15.2547|-12.2547|-12.2547|-13.2547|-11.2547|-20.2547|-20.2547|-20.2547|-19.2547|-23.2547|-26.283|-29.3|-28.3|-33.3889|-29.7099|-34.0666|8.5611|22.5611|22.5611|29.1235|28.7483
06556|101226|/equities/elang-mahkota|JKSE||-910.1806|-1160.1806|-1610.1806|-310.1806|-35.1806||-1310.1806|-1310.1806|-1310.1806||-1060.1806|-1060.1806|-1210.1806|-1585.1806|-860.1806|-1710.1806|-510.1806|-360.1806|-160.1806|-1060.1806||-1158.5339|-1237.2599|-1494.8221|-869.8221|-469.8221||-719.8221|||-419.8221|-1194.8221|||-1262.589|-1387.589|-1405.6544|-1814.616|-1496.7956|-1768.6618|-2022.1242|-2024.5824|-2075.8385|-2275.8385|-2125.8385|-2025.8385|-1725.8385|-1725.8385|-2575.8385|-2525.8385|-1725.8385|-725.8385|-2225.8385|-2525.8385|1061.0943|761.0943|1061.0943|||1061.0943|1261.0943|661.0943|961.0943|961.0943|736.0943|761.0943|661.0943|1761.0943|2261.0943|1761.0943|1761.0943|1761.0943|1161.0943|861.0943|1261.0943|761.0943|1261.0943|2461.0943|2590.1048|2344.5609|1994.5196|2594.5196|2663.6044|2663.6044|2881.8231|3231.8231||3056.8231|3106.8231|3181.8231|2731.8231|3231.8231|3231.8231|2631.8231|2931.8231||3431.8231|3481.8231|3606.8231|4885.359|4555.9545|4359.8204|3859.8204|4324.8004|4479.394|1479.394|1379.394||2979.394|-779.1573|-1279.1573|-1779.1573|-1079.1573|-1779.1573|-1876.4783|-2076.4783|-1976.4783|-1976.4783|-1876.4783|147.8224|47.8224|47.8224|272.8224|497.8224|847.8224|1197.5804|1051.4783|1382.1981|-390.5153||||-790.5153|-790.5153|-890.5153|-790.5153|||-1040.5153||-1090.5153|-1270.2948|422.5862||747.5862|1305.6513|-284.2722||-284.2722|-284.2722|-234.2722|-384.2722|||-284.2722|-284.2722|-484.2722|-541.1672|-566.1672|-566.1672|-541.1672|-541.1672|-541.1672|-641.1672|-591.1672|-591.1672|-741.1672|-591.1672|-641.1672|||-714.7699|-714.7699|-914.7699|-846.904|-796.904|-796.904|-696.904|-796.904|-885.4489|13.8397||563.8397|563.8397|363.8397|413.8397|813.8397|1113.8397|1507.6965|707.6965|907.6965|1207.6965|1072.4406|1001.5989|1201.5989|1101.5989|1476.7765|1229.7517|1594.1686|1301.854|1495.4987|1545.4987|1311.6652|1240.7391|1431.3768|1351.5298|-653.0887|-746.1883|-696.1883|-721.1883|-696.1883|-796.1883|-621.1883|-896.1883|-1031.8759|-852.3705|-1002.3705|-752.3705|-877.3705|21.0624|21.0624|496.0624|246.0624|321.0624|621.0624||746.0624|776.1805|795.7561|895.2846|836.4273|990.4748|1011.6386|950.8606|850.8606|925.8606|975.8606|975.8606|1050.8606|1050.8606||775.8606|775.8606|625.8606|575.8606|975.8606|875.8606|1225.8606|1075.8606|700.8606|775.8606
06557|101396|/equities/electronic-cit|JKSE|179.2533|179.2533|179.2533|196.3926|-8.5816|-28.5816|-58.5816|-68.5816|-73.5816|-93.5816|-123.5816|-83.5816|-78.5816|-93.5816|-103.5816|-128.5816|-136.9796|-148.7551|-154.0057|-161.6323|-136.6323|-136.6323|-136.6323|-156.6323|-146.6323|-131.6323|-126.6323|-111.6323|-141.6323|-146.6323||-161.6323|-163.6323|-179.6323|-203.9248|-212.9164|-242.9071|-294.0635|-286.4594|-257.4549|-222.1721|-260.469|-235.7989|-243.6655|-271.0172|-323.4538|-333.4538|-283.4538|-253.4538|-278.4538|-279.3931|-296.2701|-313.9112|-343.5125|-360.1083|-305.1083|-235.1083|-235.1083|-190.1083|-315.1083|-400.1083|-394.0226|-439.0226|-412.5251|-602.2501|-403.138||-393.138|-378.138|-373.138|-553.138|-468.138||-388.138|-323.138|-488.138|-452.5778|-452.5778|-341.7528|-226.7528|-391.7528|-480.2809|-511.1455|-455.0239|-405.0239|-345.0239|-265.0239|-320.0239|-405.0239|-440.0239|-491.4155|-441.5096|-331.5096|-506.5096|101.1456|116.1456|256.1456|151.1456|41.1456|371.1456|376.1456|472.6618|478.5131|583.4833|-299.3837|-274.3837|-369.3837|-469.593|-438.4366|-427.1518|-520.4465|-454.385|-405.3122|-415.3122|-415.3122|-385.3122|-495.3122|-565.3122|-561.458|-629.6756|-596.1735|-616.1735|-708.8039|-647.0044|-506.116|-626.24|-671.0999|-597.8888|-661.1486|-636.1486|-706.1486||-406.1486|-626.1486|-558.4985|-527.2205|-687.4673|-498.5747|-518.9719|-569.1355|-685.1505|-618.5006|-472.1376|-492.1376|-547.1376|-542.1376|-492.1376|-652.1376|-700.7085|-852.7317|87.9035|447.9035|537.9035|702.3928|816.5475|-439.2195|-378.855|-464.8389|-489.2654|-461.406|-493.2289|-568.0321|-567.2579|-619.1754|-649.0838|-757.3154|-500.2954|-450.2954|-525.2954|-537.8282|-572.4325|-422.4325|-447.4325|-372.4325|-322.4325|-372.4325|-347.4325|-722.4325|-752.8488|-777.8488|-647.6098|-510||-335|-185|-410|-475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|-109.8925|-99.8925|-115.8925|-111.9299|-103.9299|-121.9299|-123.9299|-97.9299|-81.9299|-77.9299|-125.9299|-131.9299|4.9436|8.9436|36.9436|72.9436|68.9436|50.9436|28.9436|18.9436|16.9436|58.9436|60.9436|82.9436|87.9436|82.9436|117.9436|107.9436|87.9436|107.9436||87.9436|82.9436|112.9436|147.9436|152.9436|202.1596|187.1217|134.4221|120.4221|141.4221|176.6357|154.0952|117.2383|77.2383|97.2383|139.0981|107.609|116.7323|-5.6725|-26.6725|-75.6725|-69.6725|-53.6725|-94.6725|-109.3584|-114.8426|-105.9363|-113.0403|-121.3781|-141.309|28.0907|40.0907|38.0907|41.0907|86.0907|80.0907|93.0907|102.0907|132.0907|76.0907|116.0907|151.0907|212.6563|-49.6868|-147.6868|-168.8742|-117.9158|-143.4065|-140.0072|-127.0635|-133.3484|-130.4426|-123.4918|-136.3294|-139.3294|1.3256|36.3256|56.3256|106.3256|126.3256|91.3256|91.3256|81.3256|66.3256|71.3256|31.3256|31.3256|56.3256|56.3256|81.3256|61.3256|66.3256|76.3256|106.3256|66.3256|91.3256|91.3256|156.3256|166.3256|206.9418|-38.2497|-18.2497|-3.2497|-8.2497|-13.2497|-98.2497|-188.2497|-202.333|2.9261|22.9261|7.9261|2.9261|77.9261|107.9261|82.9261|112.9261|117.9261|132.9261|162.9261|170.3236||130.3236|130.3236|105.3236|60.3236|100.3236|123.6929|128.9727|88.9727|125.4697|59.0534|59.0534|57.0534|65.0534|68.0314|68.0314|72.0314|82.5349|90.9833|75.4814|81.2571|70.3968|76.8298|77.1442|61.438|71.6951|77.6951|74.8278|59.3643|72.2381|61.9312|59.9236|60.9548|50.9548|65.9548|62.4163|57.4163|57.4163|57.4163|64.6292|60.1435|51.2706|58.634|53.7161|58.7161|58.7161|61.0734|56.8506|56.8506|51.8506|56.8506||52.9536|42.9536|37.9536|42.9536|47.9536|58.3841|38.3841|38.3841|43.3841|53.3841|48.3841|48.3841|49.5934|44.826|52.5845|53.705|52.6722|23.5921|13.5921|18.5921|19.5921|28.5921|39.1579|-7.4309|-13.4309|-13.4309|-19.4309|-20.89|-19.89|-16.89|-21.89|-22.89|-26.3643|-23.3643|-26.1825|-24.1185|-24.1185|-20.1185|-23.1185|-21.1185|-23.1185|-24.1185|-26.1185|-26.1185|-28.1185|-30.1185|-35.1185|-37.1185|-14.1185|-33.1185|-39.5761|-36.2059|-37.2059|-40.2059|-47.7843|-45.9826|-44.5464|-52.5464|-56.6626|-63.5341|-40.5341|-52.7767|-45.7767|-42.4218|-42.4218|-50.8509|-51.8509|-52.8509|-60.2389
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|79.7913|140.2126|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-0.927|-1.03|-1.1445|-1.2716|-1.4129|-1.5699|-1.7444|-1.9382|-2.1535|-2.3928|-2.6587|-2.9541|-3.2823|-3.647||-4.0523|-4.5025|-5.0028|-5.5587|-6.1763|-6.8626|-7.6251|-8.4723|-9.4137|-10.4596|-11.6218|-12.9131|-14.3479|-15.9421|-17.7135|-19.6816|-21.8685|-24.2983|-26.9981|-29.9979|-33.331|-37.0345|-41.1494|-45.7216|-50.8017|-56.4464|-62.7182|-69.6869|-77.4299|-86.0332|-95.5924|-106.2138|-118.0154|-131.1282|-145.698|-169.8866|-186.5407|-191.3261|-151.3261|-183.3261|-203.2668|-171.2668|-196.9631|-174.2588|-198.2588|-150.2588|-102.2588|-190.2588|-181.6209|-182.655|-142.655|-118.655|-118.655|-190.655|-188.2833|-228.3148|-210.572|-231.3022|-182.5011|-158.5011|-134.5011|-150.5011|-189.0013|21.1181|77.1181|69.1181|45.1181|85.1181|101.1181|101.1181|117.1181|125.1181|141.1181|165.1181|181.1181|197.1181|181.1181|205.1181|157.1181|149.1181|189.1181|189.1181|213.1181|165.1181|157.1181|181.1181|229.1181|286.1312|183.9969|119.9969|135.9969|159.9969|231.9969|174.0702|198.0702|141.2499|133.2499|117.2499|125.2499|133.2499||141.2499|149.2499|157.2499|197.2499|157.2499|197.2499|181.2499|133.2499|173.2499|165.2499|221.2499|149.2499|157.2499|141.2499|165.2499|173.2499|221.2499|237.1654|229.1654|205.1654|205.1654|173.1654|260.406|-100.2543|-172.2543|-180.727|-167.631|-143.631|-199.631|-200.0345|-230.705|-243.7839|-243.7839|-249.0933|-285.2147|-271.1275|-276.3639|-283.9599|-287.0665|-309.334|-261.334|-285.334|-301.334|-229.334|-205.334|-253.334|-325.334|-349.334|-459.7044|-331.6351||65.0993|9.0993|89.0993|65.0993|41.0993|121.0993|137.0993|201.0993|177.0993|265.0993|256.2213|272.2213|297.5792|271.5325|328.3694|343.0771|305.6413|363.5603|179.5603|155.5603|203.5603|227.5603|235.5603|275.5603|-1.695|-105.695|-97.695|-129.695|-41.695|-25.695|-113.695|-185.695|-177.695|-185.695|-201.695|-241.695|-278.3278|-257.2531|-294.2812|-293.0879|-285.0879|-330.0976|-335.2196|-357.533|-333.533|-285.533|-309.533|-357.533|-428.8145|-269.2525|-413.2525|-290.7314|-282.7314|-279.0349|-252.6314|-220.6314|-156.6314|-188.6314|-228.6314|-292.6314|-236.6314|-267.3682|-195.298|23.6644|28.9892|32.9892|35.9892|51.9892|20.9892
06561|101227|/equities/enseval-putera|JKSE|-139.8269|-169.8269||-204.2521||||||||-220.2801|||138.089|153.4322|170.4803|289.4225|143.8028|159.7809||177.5343|176.8646|176.8646|226.8646|244.5331|244.5331|294.5331|312.0121||||||312.0121||162.0121|362.0121||312.0121|462.0121|||291.6785|291.6785|||291.6785|291.6785||291.6785||||||||||||591.6785|||||-231.0229|-236.0229|-251.1365||-354.0406|-260.0451|-255.6056|-281.5063|-416.3959|-330.4398|-261.5998||18.8898|18.8898|||||18.8898||218.8898|218.8898|218.8898|318.8898|-99.5906|-99.5906|-199.5906|-199.5906|-299.5906|-449.5906|-410.3474|-420.3474|-220.3474||-370.3474|-420.3474|-285.3474||-225.3474||-465.3474||-420.3474|-470.3474|-440.9415|-494.6572|-494.9962|-314.9962|-504.9962|-549.9958|-533.6368||-533.6368|-510.4298|-506.0331|-554.4812|-608.3124|-633.5013|-583.5013|-678.5013|-726.1126|94.2764||119.2764||19.2764|19.2764||219.2764|269.2764|19.2764|19.2764|||99.2764|||119.2764|194.2764|194.2764|219.2764|19.2764||19.2764||219.2764||219.2764|219.2764|||269.2764||229.2764|||519.2764|475.5849|517.3165|562.2962|777.6804|577.6804|625.2005|596.9946||||446.9946|446.9946|546.9946|546.9946|546.9946|446.9946|521.9946|546.9946||546.9946|696.9946|652.2163|786.1731|636.1731|786.1731|611.1731|636.1731|886.1731|970.7479|602.2199|538.5776|604.0597|504.0597|554.0597|404.0597|454.0597|779.0597|407.2885|458.0983|395.1093|512.6214|487.9585|437.9585|237.1761|347.4179|135.7012|185.7012||212.594|162.594|194.5489|171.721|185.8011|192.0012|165.5569|182.2855|183.4643|223.4643|253.4643|221.6967|221.6967|181.6967|191.6967|151.6967|221.6967|221.8852|259.8725|243.1917|262.9907|304.4341|315.4824|349.4249|377.1388|381.9453|241.9453|201.9453|191.9453|171.9453|191.9453|181.9453|271.9453|251.9453|281.9453|331.9453|171.9453|281.9453|419.9392|192.7102
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|-16.0399|-22.0399|-24.0399|-22.0399|-44.0399|9.4975|11.4975|10.4975|26.4975|25.4975|||28.4975|13.4975|22.4975|13.4975|19.4975|15.4975|11.4975|21.4975|27.4975|19.4975|41.4975|16.4975|13.4975|22.4975|22.4975|21.4975|21.4975|30.4975||27.1988|42.1988|25.1988|24.1988|22.1988|23.1988|23.1988|18.1988|25.1988||25.1988|17.1988|22.1988|22.1988|31.1988|34.8344|27.8344|37.8344|32.8344|26.8344|33.6954|27.6954|26.6954||33.6954|32.6954|32.6954|34.1541|30.1541|26.1541|26.1541|28.1541|30.1541|45.1541|31.1554|30.1554|30.1554|24.1554|35.1554|29.1554|18.1554|32.1554|25.1554|32.1554|29.3647|35.3647|40.3009|35.3009|26.3009|33.3009|34.3009|26.3009|30.3009|31.3009|41.3009|42.3009|29.3009|31.3009|48.3009|55.6676|62.4641|54.7612|56.7612|49.7612|56.7612|62.7612|57.7612|57.7612|69.7612|70.7612|57.7612|66.7612|45.7612|67.7612|56.7612|55.7612|54.1837|48.1837|54.1837|50.1837|53.1837|59.1837|75.1837|36.1837|32.1837|30.1837|31.1837|38.1837|38.1837|40.1837|48.1837|56.1837|51.1837|45.1837|40.1837|55.1837|50.1837|106.593|-48.3555|-59.3555||1.8827|1.8827|1.8827|2.8827|1.8827|21.8827|16.8827|5.8827|19.8827|37.8827|||17.8827||17.8827|17.8827|33.8827|14.8827|13.8827|22.8827|26.8827|29.8827|29.8827|80.8141|-36.5157|-28.6179|-30.6179|-38.6179|-23.6179||||-26.6179||-39.6179|-40.6179|-41.9087|-42.0653|-46.0725|-47.1917|-52.6736|-39.6736|-49.6736|-38.6736||-44.2019|-43.2019|-44.1073||||-32.1073||19.7859|||21.9843||24.427||||||||35.8235||||||23.8235|||||||26.1372|||27.2636||||||||||||30.2929|33.6588||36.8986|30.4674|39.4674|51.3527|48.7252|44.7502||||||51.1114|48.2464|34.2464|35.2464|39.2464|39.2464||39.2464|49.2464|38.2464|30.2464|31.2464
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|-33.1409|-35.6076|-29.6076|-34.6076|-29.6076|-37.6076|-37.6076|-31.6076|-25.6076|-36.6076|-36.6076|-45.6076|1.7222|3.7222|9.7222|14.7222|13.7222|25.7222|17.7222|26.7222|34.7222|42.7222|44.7222|53.7222|49.7222|54.7222|67.9692|-16.3099|-18.3099|-49.3099||-58.3099|-66.0665|-68.3517|-70.6685|-77.4651|-79.9612|-91.6235|-95.415|-107.4056|-103.2284|-108.8649|-118.6542|-123.6542|-134.6714|-152.746|-144.3909|-149.3909|-158.3909|-192.3909|-199.2677|-218.6863|-238.5404|-264.7671|-296.0745|99.6012|119.6012|99.6012|114.6012|69.6012|52.6012|104.6012|154.6012|169.6012|139.6012|164.6012|194.6012|229.6012|214.2792|283.9213|-62.4475|-72.4475|-164.4475|-167.4475|-171.4475|-183.4475|-235.4972|-220.7192|-212.6324|-218.2027|-201.7008|-221.7008|-250.3861|-215.3861|-185.3861|-255.3861|-333.7623|-251.4026|-294.9521|-199.9521|-244.9521|-275.8668|-230.8668|-290.9631|-262.7368|-297.7631|-302.5146|-344.4606|-274.1229|-286.4092|-231.4092|-191.4092|-211.4092|-246.4092|-171.4092|-106.4092|-86.4092|-241.4092|-201.4092|-231.4092|-206.4092|-186.4092|-106.4092|-51.4092|-111.4092|-141.4092|-81.4092|-236.4092|-291.4092|-326.0607|-311.0607|-372.5675|-358.9639|-429.1265|-319.3822|-304.3822|-284.3822|-369.3822|-344.3822|-369.3822|-404.3822||-374.3822|-214.3822|-309.3822|-314.3822|-439.3822|9.9311|104.9311|149.9311|219.9311|264.9311|284.9311|234.9311|54.9311|119.9311|189.9311|179.9311|394.9311|244.9311|324.9311|434.9311|543.5345|-154.2815|-119.2815|-249.2815|-269.2815|-394.2815|-399.2815|-489.2815|-499.2815|-561.9795|-629.9772|-626.6413|-770.157|-662.9099|-752.9099|-813.7888|-908.6542|-867.3936|-895.9651|-755.9651|-935.9651|-1115.3963|-835.3963|-875.3963|-705.3963|-925.3963|-1235.3963|-985.3963|-1424.3292|-1158.6991||-1478.5545|-1069.5051|-1245.2834|-1104.4815|90.4708|540.4708|390.4708|490.4708|765.4708|940.4708|1018.1874|843.1874|693.1874|568.1874|743.1874|818.1874|593.1874|618.1874|993.1874|653.5415|933.1017|617.5024|667.5024|517.5024|542.5024|492.5024|592.5024|467.5024|467.5024|292.5024|467.5024|642.5024|392.5024|317.5024|517.5024|587.5026|687.5029|487.5033|565.2814|449.6618|424.6618|399.6618|149.6618|64.6618|174.6618|74.6618|224.6618|124.6618|174.6618|349.6618|446.8465|425.6628|367.0528|392.0528|345.0587|383.6763|404.0848|374.5386|332.2652|349.6768|179.6768|129.6768|139.6768|129.6768|239.6768|309.0854|316.7615|341.9572|157.786
06567|101229|/equities/eratex-djaja-t|JKSE|-59.4748||-56.1849|-69.1849|-70.761|-84.9429|-65.9429|-65.9429|-52.9429|-64.9429|-49.9429|-50.9429|-80.7143|-55.4603|-55.803|-35.803|-39.803|-60.803|-55.803|-55.803|-65.803|-57.803|-77.803|-45.803|-63.803|-57.803|6.2876|12.2876|8.2876|26.2876||||||24.3196|27.0218|11.4429|15.4429|17.4429|17.4429|33.4429|43.1588||34.2875||29.4784|42.4784|42.3649||40.8743|40.8743|53.8743|41.3048|35.9347|55.9347|27.9347|25.9347|13.9347|24.9347|13.9347|23.9347|19.9347|24.9347|13.9347|24.9347|16.9347|19.9347|25.9347|19.9347|37.9347|45.9347|85.0942|51.1241|27.1241|23.1241|52.1241|54.1241|58.2728|53.2728||54.2728||58.2728|43.2728||48.2728|51.2728|51.2728|60.2728|60.2728|73.2728|40.8801|51.8801|48.2001|44.495|40.495|18.495|||40.495|||42.3959|32.3959|28.3959|42.3959|13.3959|30.3959|34.6066|22.0362|22.0362|22.0362|23.0362|30.5958|10.3451|6.3451|8.3451|10.3451|7.3451||8.1612|8.7422|9.7422||10.8247|12.5274|13.0305|11.9783|9.1503|10.1503||14.1503|10.1503|10.1503|8.1503||14.1503||13.1503|14.2226|17.9695|18.6328|-2.8106|-11.8106|-12.8106|-10.8106|-10.8106|-6.8106|-11.8106|-15.4562|1.0817|10.0817|9.4242|11.1868|8.1868|11.1868||-0.964||-2.964||-7.964|-13.964||-8.5173||-14.5173||-16.3525|-14.077|-17.077|-17.077|-17.077|-16.077|-11.077|-17.077|||-19.077||-20.8634||-28.1815|10.0636||19.0636|20.1818|22.202|21.7122|22.7122||11.7122|22.7122|26.7122|-17.5136|-17.4674|-19.4674|0.2389|0.2389|5.2389|0.2389|11.2389||18.2389|||25.2654|-10.982|-17.982|-20.48|-22.3036|||-19.3036|-19.3036|-28.3036|-23.0509|-6.0509||||-14.0509||-16.0509|-13.0509|-11.0509|-6.0509|-17.0509|-26.0509|-24.501||-25.2476|-25.2476|-26.2476|-29.664|-26.5156|-29.1284||-32.3649|-38.961|-38.1009|-42.1009|-42.1009|-46.5565|-46.3962|-50.218|2.2875|15.2875|21.2875|29.2875|35.2875
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|-17.8626|-17.8626|-21.8626|-15.8626||-16.8626||-16.8626|-18.8626|-13.8626||-13.8626|-18.8626|-17.8626|-13.8626|-14.8626|-19.8626|-10.8626|-17.8626|-23.8626|-25.8626|-29.3956|-26.3956|-27.3956|-26.3956|-24.3956|-29.0408|-28.0408|-26.0408|-28.0408||-14.0408|-17.0408|-20.0408|-18.0408|-28.0408|-24.0408|-28.3787|-29.7185|-31.7185|-33.7185|-23.7185|-20.7185|-20.7185|-17.7185|-15.7185|-16.7185|-27.7185|-28.7185|-25.7185|-25.7185|-26.7185|-28.7185|-30.7185|-29.7185|-33.7185|-26.7185|-25.7185|-28.7185||-35.4649|-34.3499|-38.1666|-39.1666|-44.1295|-45.6995|-46.0488|-47.0488|-50.7208|-55.3565|-61.5072|-61.7302|-76.0336|-66.1485|-67.066|-61.066|-81.0704|-62.0704|-60.0704|-23.0704|-38.0704||-46.5913|-46.5913||-44.5913|-50.5913|-56.5913|-60.5913|-64.5913|-76.5325|-79.5325|-63.3139|-63.1917|-61.1917|-59.1917|-38.1917|-39.1917|-50.1917|-51.7685|-53.7945|-55.7945|-50.0179|-46.0179|-57.5754|-50.306|-41.7845||-51.4272|-42.0233|-52.0233|-37.0233|-23.0233|-23.0233|-12.0233|-12.0233|-32.0233|-45.5259|-43.3066|-36.0073|-42.1748|-46.5831||-41.6105||-41.6105|-46.6105|-54.2895|-48.4362|-56.4362|||-62.4362|-66.0402|-69.8274|-69.8274|-94.1573|-80.1573|-85.0636|-79.4596|-106.5921|-67.5921|-76.8801|-88.4779|-70.8845|-67.8845|-52.8845|-44.8845|-57.8845|-57.8845|-57.8845|-57.8845|-52.8845|-72.8845|-67.8845|-87.8845|-92.4272|17.0953|26.0953|25.0953|12.0953|37.0953|47.0953|17.0953|27.0953|27.0953|27.0953|32.0953|42.0953|42.0953|42.0953|82.0953|78.4392|79.3769|87.1011|92.1011|95.3547|80.3547|75.3547|125.1164|-6.808|-16.808||-26.808|-51.808|-51.808|-60.9776|-50.9776|-40.9776|-50.9776|-45.9776|-35.9776|-25.9776|-25.9776|-30.9776|-20.9776|-35.9776|-20.9776|-25.9776|-30.9776|-20.9776|-35.9776|-50.9776|-45.9776|-45.9776|-40.9776|-50.9776|-60.9776|-64.4196|-57.2202|-67.2202|-47.2202|-52.2202|-67.2202|-62.2202|-52.2202|-57.2202|-57.2202|-57.2202|-57.2202|-72.2202|-82.6794|-72.6794|-57.6794|-72.6794|-78.5327|-92.2585|-63.9338|-43.9338|-53.9338|-58.9338|-53.9338|-62.1487|-69.8816|-59.8816|-64.8816|-56.5351|-71.4279|-68.531|-67.6308|-67.6308|-79.8676|-80.964|-88.2933|7.5641|17.5641|27.5641|62.5641|82.5641|97.5641|87.6428|92.6428
06571|101401|/equities/eureka-prima|JKSE|38.2537|32.2537|46.2537|52.2537|55.2537|52.2537|103.2537|-21.9923|-51.9923|-63.9923|-56.9923|-52.9923|-27.9923|-40.9923|-82.9923|-88.3248|-100.972|-105.1911|-117.7123|-130.9581|-140.6201|-156.4668|-156.2964|-182.5516|-198.724|-197.6378|-241.6531|-210.6145|-228.905|-236.6973||-228.6973|-156.6973|-132.6973|-136.6973|-70.6973|-34.6973|-66.6973|-60.6973|-16.6973|-20.6973|-94.6973|-170.6973|-225.9414|-126.9709|-153.9709|-165.4121|-164.4579|41.8648|33.8648|44.8648|43.8648|46.8648|53.8648|46.8648|26.8648|44.8648|176.8648|-109.8284|-49.2387|-65.2387|-63.7652|-68.8503|-76.7781|-85.1581|-80.1581|-79.0241|0.1971|10.1971|20.1971|35.1971|35.1971|65.1971|10.1971|25.1971|25.1971|25.1971|25.1971|25.1971|25.1971|35.1971|50.1971|50.1971|67.1634|40.9098|30.9098|30.9098|45.9098|50.9098|54.1629|54.1629|59.1629|62.4032|66.087|61.087|61.087|61.087|61.087|71.087|61.087|71.087|71.087|71.087|71.087|66.087|71.087|66.087|86.087|99.5411|100.0457|98.1063|93.7192|98.7192|98.7192|88.7192|78.7192|73.7192|73.7192|128.7192|93.7192|86.6325|72.925|67.3611|81.679|67.0322|40.7154|39.7154|36.7154|36.7154|41.7154|38.7154||44.7154|33.7154|34.7154|50.7154|46.7154|52.9675|41.9675|45.9675|56.9675|63.8528|61.7613|53.7613|54.7613|49.7613|64.7613|54.7613|44.7613|51.7613|52.7613|54.7613|70.7613|83.0126|109.3473|91.6637|82.5708|39.6815|50.6815|48.6815|65.8197|40.8197|45.8197|30.8197|45.8197|50.8197|55.8197|60.8197|64.7997|58.9441|52.7157|53.2952|60.0502|53.7467|28.7467|28.7467|28.7467|28.7467|33.7467|28.7467|33.7467|38.7467||43.7467|43.7467|58.7467|63.7467|53.7467|73.7467|63.7467|71.9404|66.9404|82.1486|77.1486|95.4429|52.5761|52.5761|62.5761|62.5761|67.5761|82.5845|72.5337|52.5337|67.5337|65.0374|50.1527|54.003|53.5213|55.5213|51.5213|30.5213|29.5213|29.5213|32.5213|25.5213|48.5213|46.5213|69.0792|41.1991|47.8879|37.7087|37.7875|-6.1778|-18.1778|-23.1778|-25.1778|-24.1778|-23.1778|-20.1778|-24.1778|-20.1778|-20.1778|-30.1778|-27.1778|-32.1778|-34.1778|-34.8087|-37.843|-35.4366|-38.0407|-41.4341|3.3509|12.3509|14.3509|5.3509|11.3509|15.3509|19.3509|26.3509|29.3509|35.3509|26.3509
06572|101230|/equities/ever-shine-tex|JKSE||||||-20.38|-23.2555|-20.8395|||||||||-21.1173|-23.1173||||||||||-26.1173||-29.0192||-29.0769|-32.4187|-26.1319||-25.0355|-21.0394|||||||||-14.3771|-16.4746|-18.4162|11.0758|13.0758|15.0758||||||||-16.7508|||||||-15.2787|-13.643|||||||-25.1589|10.1766|||||||||||-2.5636|||-12.5636||||||||||||-6.668||||||-4.668|||||||-11.668|-14.668|||||||6.2977|||||6.9975|7.775|||||8.2654||||||9.2654|4.7721|||9.7721|10.731|||11.731|13.0344|||14.4827|||16.0919|||17.8799||19.8665||||17.0739|28.6933||||||||||18.5481||||||||||||||||||||||||||||||||||||20.609|22.8989|25.4432||||||||||||||||||||||||||17.014|||||||17.014|||||||18.014
06574|101404|/equities/express-transi|JKSE|-32.4309|-36.4309|-30.4309|-43.4309|-37.4309|-39.4309|-43.4309|-56.4309|-57.3121|-64.4023|-66.1819|-68.1819|-63.799|-57.799|-53.799|-51.799|-49.799|-36.799|-28.799|-65.799|-60.799|-53.799|-42.799|-31.799|-22.799|-12.799|-36.799|-59.799|-58.799|-44.799||-70.799|-68.799|-60.799|-53.799|-43.799|-42.799|-51.799|-43.799|-40.799|-29.799|-35.799|-48.799|-39.799|-34.799|-14.799|-12.799|-63.799|-87.799|-92.799|-117.799|-134.799|-146.3322|-163.3136|-166.9595|-195.2884|-206.0426|-221.1029|-223.8366|-248.5962|-263.1069||||-298.6743|-313.2493|-319.7214|-308.4127|-305.0696|-375.0774|-313.9748|-400.9165|-368.7961|-268.4103|-213.4103|-253.4103|19.6732|94.6732|134.6732|154.6732|214.6732|214.6732|214.6732|269.6732|189.6732|204.6732|234.6732|224.6732|309.6732|309.0182|329.0182|279.0182|339.0182|334.0182|439.1869|-3.1602|-193.1602|-178.1602|-128.1602|-318.1602|-355.178|-363.5311|-296.1457|-298.2354|-258.2354|-362.7616|-282.7906|-294.7263|-209.7263|-204.7263|-234.7263|-214.7263|-179.7263|-289.7263|-229.7263|-319.7263|-328.6746|-188.6746|-283.6746|-314.3607|-355.52|-330.52|-260.52|-110.52|-45.52|-160.52|-155.52|-185.52|-130.52|-70.52|-95.52||-130.52|-300.52|-321.5535|-281.5535|-256.5535|-359.7816|-375.8685|-259.4364|-289.4364|-323.8182|-394.5287|-334.5287|-385.5874|-382.5971|-415.3857|-490.4285|-394.6231|-399.6231|-304.6231|-264.6231|-264.6231|-294.6231|-179.6231|-74.6231|-184.6231|-94.6231|-219.6231|-209.6231|-294.6231|-424.6231|-424.6231|-344.6231|-364.6231|-374.6231|-284.6231|-304.6231|-364.6231|-334.6231|-444.6231|-264.6231|-164.6231|-154.6231|-154.6231|-354.6231|-84.6231|-324.6231|-624.6231|132.3742|72.3742|462.3742||559.8602|343.5074|343.5074|313.5074|183.5074|193.5074|193.5074|223.5074|323.5074|451.6749|232.123|262.123|282.123|262.123|270.6922|310.7691|236.4101|304.9001|-10|-50|-140|-160|-190|-170|-140|-180|-130|-130|-160|-240|-180|-140|-150|-150|-150|-160|-220|-300|-370||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|895.1122|695.6802|619.6447|705.1608|731.2479|801.2479|779.7198|888.0221|958.9134|1054.3482|978.7202|1125.8003|827.5558|993.3954|1324.0504|-783.9449|-717.7166|222.1192|432.1192|505.1325|470.6574|290.6574|333.9725|303.9725|313.9725|333.9725|538.3028|368.1142|261.238|221.3756||257.9173|162.1304|224.0338|221.7042|174.1157|241.7953|166.717|190.7966|201.4407|261.0452|203.1058|105.6731|111.5812|126.7569|146.9521|192.7246|-6.8867|-26.8867|-76.8867|-76.8867|-83.2074|-102.4527|-93.5585|-107.565|-116.7389|||-110.821|-138.9678|-150.7976|26.3071|26.3071|46.3071|146.3071|-96.0581|-110.8979|-97.1088|-103.1764|-107.5635|-97.5635|-106.4594|-130.382|-75.382|-95.4245|-179.6383|-60.4315|-39.9238|-54.082|-42.5912|-42.3069|-37.3069|-42.3069|-42.3069|-52.3069|-60.8727|-50.8727|-55.4141|-58.0421|-58.0421|-57.9533|-57.9533|-86.6147|-73.183|-60.2034|-49.9482|-55.8928|-45.8928|-56.8254|-71.1949|20.863|25.863|25.863|30.863|40.863|55.863|60.863|59.8478|45.7997|50.7997|58.1108|61.5002|56.5002|61.5002|66.5002|72.5002|69.7224|67.1916|88.2685|-3.824|-23.824|-53.824|-58.824|-68.824|-48.824|-83.824|-74.5267|-82.5297|-79.1996|-91.0552|-91.1724||-83.5249|-94.4721|-140.2468|22.7596|22.7596|67.7596|76.9552|74.1168|74.8516|84.8516|84.8516|98.4463|92.5571|97.5571|113.6746|-3.4528|-93.4528|-93.4528|-114.6698|-108.2442|-121.3824|-139.8694|-160.1326|-142.9251|-171.5835|-203.7039|-138.5598|-129.5109|-110.8455|-124.7424|-114.7424|-124.7424|-124.7424|-150.8249|-157.3054|-162.2838|-147.8153|-157.2948|-192.8276|-175.0341|-200.0341|-254.4823|-246.0914|-270.6571|-199.3413|-239.5459|-281.4398|-296.0443|-231.7159|-257.4621||-298.569|-322.0211|-360.579|-335.3655|-373.3752|-348.3752|-423.3752|-482.9169|119.1285|219.1285|269.1285|244.1285|94.1285|244.1285|294.1285|194.1285|169.1285|144.1285|194.1285|194.1285|235.1427|229.3253|253.417|239.9078|247.1197|217.633|234.87|241.797|241.797|291.797||349.2189|206.7517|356.7517|426.9464|312.2795||||362.2795|402.5328||480.592|387.4718|387.4718|537.4718|-112.4785|-337.4785|-462.4785||-469.4205|-471.5784|-596.1982|-573.5535||-670.6151|-633.3211||-708.3211|-1077.3012|-601.1788|-526.1788|-526.1788|-426.1788|-401.1788|-351.1788|-576.1788|-576.1788|-576.1788
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|49.0659|49.0659|62.0659|74.0659|74.0659|74.0659|74.0659|36.0659|74.0659|99.0659|116.0659|122.0659|143.6288|101.3627|91.3627|106.7919|132.2688|134.7431|155.4483|120.4483|120.4483|155.4483|161.6092|154.288|189.4623|149.4623|169.4623|163.2914|197.3793|206.3111||183.3111|160.3111|183.3111|158.3111|183.3111|193.3111|203.3111|158.3111||183.3111|249.2346|197.1044|257.1044|-78.1551|-100.1551|-102.1551|-92.1551|-100.1551|-175.1551|-197.6168|-148.7965|-171.3294|-197.5882|-165.8014|-135.8014|-140.8014|-165.8014|-162.8014|-165.8014|-160.8014|-148.8014|-162.8014|-118.8014|-185.8014|-186.446|-145.4993|-135.4993|-138.4993||-195.4993|-173.7203|-178.7203|-131.7203|-98.7203|-228.7203|-209.8559|-200.5066|-203.8962|-148.4958|-151.0508|-170.4146|-143.4146|-159.0718|-184.6684|-154.6684|-179.6684|-215.9094|-157.8437|-185.7708|-208.5231|-225.2479|-195.937|-217.937|-172.937|-249.937|-211.5966|-228.7961|-241.7961|-281.7961|-293.7961|-330.1068|-329.8409|-392.3232|-326.0257|-397.5842|-399.7602|-383.7335|-431.3706|-487.9118|-507.6797|-563.2553|-600.3947||-311.7836|-336.7836|-337.2596|-341.3568|-341.3568|-216.3568|-341.3568|-381.3568|-416.3568|-468.1742|-387.7073|-487.7073|139.6988|89.6988|89.6988|189.6988|104.6988||159.6988|349.6988|219.6988|159.6988|89.6988|139.6988|139.6988|109.6988|109.6988|69.6988|69.6988|164.6988|189.6988|289.6988|259.6988|314.6988|314.6988|389.6988|345.3995|425.3995|415.3995||487.0673|482.0673|-41.9652|-1.9652|-241.9652|-441.9652|-441.9652|-416.9652|-416.9652|-491.9652|-662.1836|-514.8437|-489.8437|-489.8437|-550.6249|-525.6249|-525.6249|-325.6249|-325.6249|-275.6249|-225.6249|-325.6249|-425.6249|-500.6249|-725.6249|-726.2499|-823.0554|66.2772||116.2772|316.2772|666.2772||362.2772|304.2772|304.2772|258.2772|282.2772|350.2772|258.2772|297.8635|336.4595|363.5661|327.5179|||-55.5097||-308.5097|-347.8997|-335.4132|-358.4132|-194.8485|-194.8485|-79.8485|-194.8485|-194.8485|-79.8485|-79.8485|-309.8485|-344.2761|||-374.8623|-416.5137|-447.4597||-472.037|-518.037|-172.037|||-115.037|||-57.037|-426.037|||-80.037|-57.037|-57.037|-57.037||-57.037||-57.037|-57.037|||-288.037|-326.0411|-409.6012|-438.5014|147.8797||262.8797|170.8797
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|-578.1967|-659.1074|-711.786|-753.6511|-828.5013|-1035.0014|-1035.5571|||475.619|334.8907|384.8907|424.8907|454.8907|534.8907|602.6564|691.8404|819.8227|580.9141|726.0157|||510.573|||906.1922|393.8253||353.8253|383.8253||393.8253|403.8253|672.0281|-337.809|-403.5296|-383.5296|-458.4185|-318.4185|-458.4185|-494.9095|-418.2328|-481.3697|-516.5219|-521.691|-518.5456|-559.0686|-539.0686|-608.0459|-493.0459|-553.0459|-383.0459|-488.0459|-293.0459|-240.3947|-165.3947|-165.3947|-165.3947||-190.3947|-270.3947|-240.4386|-429.3762|-229.0291|-255.0324|-274.4804|-304.9782|-338.8647|-351.5163|-401.6848|-445.9072|-445.9072|-434.3502|-334.3502|-344.3502|-634.3502|-507.0558|-461.2977|-421.2977|-371.2977|-421.2977||-421.2977|-371.2977|-421.2977|-416.2977|-121.2977|-421.2977|-371.2977|-291.2977|-496.2977|-571.2977|-571.2977|-581.2977|-421.2977|-281.2977|-161.2977|-376.2977|-471.2977|-471.2977|-371.2977|-271.2977|-671.2977|-861.2977|-840.3307|-803.9786|-754.418|-639.418|-824.3534|-694.7881|-734.7881|-862.8201|-907.8557|-881.1602|-846.1602|-761.1602|-1056.1602|37.5242|297.5242|427.5242|387.5242|837.5242|852.5242|862.5242|627.5242|747.5242|1168.9157|1118.5175|699.8055|714.8055|709.2284||789.6982|592.2318|572.2318|657.2318|682.2318|632.2318|537.2318|481.027|471.027|692.2522|566.3913|314.3237|358.2391|308.2391|237.317|237.317|237.317|270.0744|-40.0514|-80.0514|-130.0514|-175.0514|-115.0514|-130.0514|-130.0514|-130.0514|-130.0514|-130.0514|-130.0514|-130.0514|||-150.0514|-160.0514|-110.0514|-120.0514|-130.0514|-160.0514|-210.0514||||||-149.5312|-119.5312|-69.5312|-149.5312|-159.3595|-209.3595||-203.7328|-216.3698|-211.522||-240.0244|35.8625|45.8625|35.8625|105.8625|125.8625|135.8625|95.8625|215.8625|165.8625|235.8625|344.2916|-67.3325|-67.3325|-57.3325|-77.3325|-47.3325|-77.3325|-67.3325|-97.3325|-57.3325|-57.3325|-47.3325|-57.3325|-57.3325|-67.3325|-47.3325|-47.3325|-47.3325|-47.3325|-47.3325|-37.3325|-47.3325|-37.3325|-27.3325|-17.3325|-27.3325|-17.3325|-7.3325|-17.3325|-57.3325|-67.3325|-77.3325|-87.3325|-117.3325|-137.3325|-152.3325|-172.2771|-117.2771|-182.2771|-148.7972|-158.7972|-158.7972|-138.7972|-158.7972|-195.3118|-175.3118|-135.3118|-115.3118|-115.3118|-85.3118|-115.3118|-105.3118|-75.3118|-45.3118
06581|101604|/equities/tiga-pilar-sej|JKSE|223.2121|253.2121|288.2121|288.2121|278.2121|233.2121|193.2121|288.2121|288.2121|228.2121|193.2121|273.2121|308.2121|298.2121|458.2121|454.1577|344.1577|374.1577|244.1577|334.1577|314.1577|424.1577|444.1577|584.1577|661.8419|398.5938|378.5938|388.5938|473.5938|576.7708||512.2454|308.8523|343.8523|346.2248|-13.1127|-98.1127|-123.1127|-178.1127|-318.1127|-330.6808|-289.5875|-279.5875|-309.5875|-299.5875|-254.5875|-244.5875|-264.5875|-269.5875|-429.5875|-391.3825|-401.3825|-381.3825|-456.3825|-481.3825|-414.5916|-462.6018|-432.8909|-494.0455|-442.8283|-482.0314|-427.2571|-404.9013|-354.9013|-384.9013|-294.9013|-314.9013|-349.9013|-389.9013|-319.9013|-399.9013|-410.8228|-325.8228|-375.8228|-315.8228|-390.8228|-558.4142|64.3826|99.3826|204.3826|354.3826|408.7585|-20.0408|-75.0408|-210.0408|-280.0408|-350.0408|-195.0408|-265.0408|-190.0408|-290.0408|-330.0408|-330.0408|-411.1564|-447.396|-355.9955|-362.2173|-337.5262|-222.5262|-252.5262|-207.5262|-227.5262|-307.5262|-302.5262|-367.5262|-277.5262|-237.5262|-347.5262|-297.5262|-347.5262|-368.6402|-352.378|-368.4756|-369.7318|-274.7318|-334.7318|-284.7318|-319.7318|-354.7318|-354.7318|-319.7318|-479.7318|50.7097|100.7097|260.7097|245.7097|335.7097|330.7097|335.7097|270.7097|155.7097||200.7097|250.7097|250.7097|115.7097|125.7097|55.7097|250.7097|380.7097|353.8441|465.1045|403.7272|373.0303|378.367|435.448|315.448|275.448|385.448|341.3312|323.1457|382.9397|366.5997|362.0552|342.5613|423.1237|417.0819|230.348|250.348|303.72|-13.9497|-123.9497|-173.9497|-183.9497|-143.9497|-153.9497|-193.9497|-203.9497|-273.9497|-243.9497|-283.9497|-243.9497|-333.9497|-333.9497|-353.9497|-323.9497|-253.9497|-373.9497|-463.9497|63.4548|3.4548|173.4548||143.4548|233.4548|283.4548|163.4548|63.4548|93.4548|33.4548|83.4548|193.4548|313.4548|391.6165|286.4916|256.4916|186.4916|176.4916|186.4916|196.4916|266.4916|267.2129|253.2348|233.2348|223.2348|253.2348|296.9276|333.2528|237.2319|237.2319|197.2319|237.2319|227.2319|297.2319|187.2319|167.2319|257.2319|259.1466|369.6073|264.0081|247.2312|202.6929|192.6929|236.8809|188.7566|217.5073|190.0082|189.4535|188.3626|168.3626|118.3626|138.3626|188.3626|188.3626|208.3626|158.3626|208.3626|238.3626|158.3626|138.3626|88.3626|68.3626|98.3626|78.3626|18.3626|68.3626|48.3626|88.3626|138.3626|193.1807|227.423|-73.9151
06582|101232|/equities/fks-multi-agro|JKSE||||91.8809|130.0899|93.9888|94.9875|53.3195|42.9661|31.2214||21.2214|41.2214|31.2214||39.2214||39.8537|36.8537|36.8537|58.8537|55.6707|54.4119|78.1244|32.4375|42.4375|80.5417|-17.7535|-7.2535|-6.7535||-5.7535|-31.2535|-24.4426|-28.4426|-25.1764|-15.1764|-36.1764|-20.1127|-20.7157||-15.7157|-25.7157|-16.2157|-15.9409|-15.9409||||||||-7.4409|||-15.9409||-10.9409|7.7122||||||||||8.5691||-9.5212|-10.5791|-16.7545||-9.7273||-13.8081||||-8.0099|||||-7.5099||-7.5099|-3.5099||-8.5099|-12.5099|0.6295|10.6295|11.8106||-7.4974|-2.4974|-12.4974|-12.386||||-11.0955|-9.9755||-7.9755||-3.9755|-0.9755|-0.9755|-1.4755|-10.4755|-8.4755|-9.4755|-8.4755|-11.9755|-13.5521|-10.5521|-14.5521|-17.0024|-10.9193|-13.1603|-13.9282|-15.8368|-17.152|-17.9745||-20.5611|-17.5611||-22.7901|-22.2663|-22.2663|-23.2663||||||13.3782||17.8646|1.9625|14.4625|13.625|-6.4856|-6.4856|-9.9856|-12.2062|-9.6736|-10.2484|-11.6094|-12.8993|-14.3326|-15.9251|-16.4445|||||||-17.1606||||-19.0673|||-5.5769||||||-10.5769|||1.6281|||1.6281|9.1281|7.1762|7.1762|7.1762|7.1762|7.1762|14.6762|16.3069|17.1865|17.1865|17.1865|19.6865|12.1865|17.1865|12.1865|17.1865|22.1865|17.1865|17.1865|17.1865|17.1865|22.1865||32.1865|2.1865||4.6865||||2.1865|9.6865|12.1865|14.6865|32.1865|||26.3184||32.8776|37.8776|34.0307|||20.3119|-4.7814|-10.7814|-13.7814||||-19.7814|-14.7814|-18.646|-20.7178||-23.4019|10.1422||10.1422|1.1422|10.1422|0.1422|6.1422|10.1422|10.1422||6.1422
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|-147.727|-130.6966|-133.0452|-169.0452|-191.1613|-136.8578|-152.8578|-164.8578|-202.6198|-185.4664|-225.1849|-217.761|-236.4012|-267.6679|-269.8533|-396.5036|-287.4485|-250.3128|-242.3128|-236.3128|-248.3128|-304.3128|-278.3128|-230.3128|-208.3128|-250.3128|-143.3128|-128.3128|-168.3128|-108.3128||-193.3128|-143.3128|-172.1763|-132.1763|-138.8596||-133.8596|-173.7329|-184.4254|-108.7351|-108.7351|-131.3723|-147.0265|-112.0265|-197.0265|-142.2916|-122.2916|-142.2916|-122.2916|-152.2916|-152.2916|-159.7087||||-159.7087|-159.7087|||||-129.7087|-119.7087|-189.7087|-179.7087|-185.2442|-145.2442|-145.2442|-145.2442|-170.2442||-125.2442||-130.2442|-120.2442|-210.2442|-200.2442|-211.7212|-206.7212||-194.2424|-194.2424|-224.2424|-259.2424|-294.7325|-264.7325|-239.7325|-249.7325|-224.7325|-249.7325|-199.7325|-254.7325|-199.7325|-159.7325|-134.7325|-129.7325|-119.7325|-189.7325|-184.7325|-139.7325|-234.7325|-244.7325|-209.7325|-169.7325|-184.7325|-159.7325|-164.7325|-134.7325|-99.7325|-134.7325|-234.7325|-241.1419|-281.1419|-301.1419|33.8301|38.8301|33.8301|23.8301|28.8301|38.8301|103.8301|193.8301|208.8301|238.8301|258.8301|293.8301|318.8301|343.8301|343.8301|298.8301||308.8301|328.8301|473.8301|340.0889|310.3621|350.3621|240.3621|||||289.8467|215.9408|323.5454|92.0876|56.0876|60.0876|55.0876|52.0876|68.0876|47.0876|76.3196|50.0478|52.0478|52.0478|35.0478|44.0478|67.7753|61.0837|48.7577|48.7577|54.453|41.8366|60.6518|-17.8977|-30.8977|-29.8977|-31.8977|-33.8151|-28.8151|-33.8151|-40.1113|-38.1113||-31.2199||-34.2199|-41.2199|-43.7443|3.2721||6.2721|13.2721|1.2721|18.2721|4.2721|10.2721|11.2721|20.2721|14.2721|18.2721|16.2721|13.2721|18.2721|18.2721|31.2721|26.2721|38.2721|-1.3798|-9.3798|-12.3798|-1.3798|-11.3798|-10.3798|-9.3798|-14.3798|-24.3798|-26.7961|-22.7961|-25.9401|-24.7532|-26.7532|2.3591|3.3591|8.3591|6.3591|9.3591|2.3591|7.3591|9.3591|9.3591|13.3591|18.3591|23.3591|23.3591|24.3591|22.3591|31.3591|24.3591|19.3591|26.3591|24.3591|27.3591|32.3591|33.3591|26.3591|36.3591|40.3591|42.3591|42.3591|28.3591|34.3591|39.3591|42.3591|41.3591|37.3591|52.3591|53.5544|51.5544|47.5544
06585|101408|/equities/fortune-mate-i|JKSE|-60.1749|-70.1749|-75.1749|-75.1749|-85.1749|-85.1749|-143.1749|-105.1749|-101.1749|-105.1749|-145.1749|-170.7499|-135.2221|-135.2221|-178.3579|31.482|61.482|101.482|129.7618|129.7618|139.7353|157.7614|173.346|193.1623|186.5875|196.5875|206.5875|184.2639|213.0709|242.8566||233.0996|233.0996|101.0996|103.0996|83.0996|87.0996|79.0996|85.0996|143.0996|258.1662|-51.0739|-58.0739|-61.0739|-64.0739|-115.0739|-160.0739|-177.1377|-195.0419|-216.6021|-246.1134|-292.0704|-350.4672|-267.3333|58.7037|158.7037|88.7037|178.7037|219.9486|179.9429|-17.717|-17.717|-12.717|-12.717|-16.717|-27.717|-30.717||-34.7967|-38.663||-35.4589|-29.1899|-32.1899|-39.1899|-24.9751|-28.9751|-19.4363|-14.4363|-19.4363|-28.4363|-35.1516|-25.1516|2.5746|1.5746|2.5746|1.5746|1.5746|1.5746|3.5746|3.5746|3.5746|2.5746|6.5746|6.5746|8.5746|6.5746|6.5746|11.5746|13.5829|14.2032|16.2814|15.7475|14.7475|12.7475|7.7475|8.7475|10.7475|14.7475|11.7475|11.7475|17.7475|16.5528|19.6142|21.0158|21.3442|22.3442|24.3442|25.3442|24.3442|25.3442|24.3442|24.3442|22.3442|27.3442|25.3442|24.3442|24.3824|24.7389|21.7389|14.7389||16.7389|16.7389|10.7389|13.7389|13.7389|13.7389|15.7389|16.7389|17.7389|16.7389|16.7389|10.7389|19.7389|29.7389|32.7655|29.8216|34.8216|34.2551|29.2551|31.6723|38.8581|42.047|42.047|40.33|43.6852|43.6852|42.0947|61.9941|41.3824|41.5359|46.7419|41.7419|51.1021|32.0579|41.731|44.9789|38.0166|23.0166|23.0166|28.0166|28.0166|38.0166|33.0166|28.0166|33.0166|33.0166|38.0166|33.0166|18.0166|||43.0166|43.0166|43.0166|45.8518|46.502|56.6689|56.5765|53.4184|64.076|72.5844|73.1289|68.1289|59.6558|29.6558|19.6558|4.6558|9.6558|24.6558|29.6558|24.6558|24.6558|29.6558|29.6558|29.6558|29.6558|34.6558|29.6558|24.6558|19.6558|24.6558|39.6558|48.7842|41.1491|36.999|14.8996||13.8996||13.8996|12.8996||9.8996|12.8996||9.8996||5.8996|0.8996|6.8996||4.8996|4.8996|1.8996|6.8996|13.8996|17.8996|18.8996|16.8996|16.8996|9.8996|29.8996|38.8996|44.3205||44.3205|53.4117|53.513|48.584|37.584
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|-309.479|-334.479|-319.479|-319.479|-264.479|-374.479|-434.479|-359.479|-289.479|-469.479|-465.81|-461.4556|-505.5062|78.1322|163.1322|133.1322|163.1322|258.1322|358.1322|348.1322|373.1322|298.1322|338.1322|338.1322|433.1322|485.5028|380.5028|522.2253|561.6392|379.5991||304.5546|260.894|290.4377|314.3753|204.4874|204.4874|119.4874|129.4874|189.4874|234.4874|134.4874|159.4874|184.4874|267.2082|225.5091|131.6768|196.5853|-50.6485|-133.6485|-132.4303|-139.4303|-160.1447|-152.6608|-165.6231|-185.1368|-168.595|-168.595|-183.595|-183.595|-199.595|-168.595|-123.595|-113.595|-123.595|-98.595|-108.595|-83.595|-78.595|-43.595|-183.595|-128.595|-198.595|-220.595|-248.9321|-232.9321|-287.3134|-281.1816|-270.7573|-238.6192|-256.7991|-272.2768|-352.252|-286.3911|-293.2124|-341.9026|-316.8362|-326.4847|-357.2733|-257.2733|-317.2733|-382.5258|-408.6398|-340.1554|-325.4504|-316.8893|-292.1632|-322.1632|-287.1632|-282.1632|-247.1632|-182.1632|-222.1632|-117.1632|-102.1632|-122.1632|-152.1632|-322.1632|-282.1632|-182.1632|-162.1632|-132.1632|-247.1632|-309.6258|-316.5287|-362.412|-357.412|-379.6244|-322.6382|-325.9887|-275.9887|-300.9887|-355.543|-358.3811|-321.5345|-326.4273|-316.0303|-313.367|-350.7|-365.7|-371.8889||-396.5382|-321.5382|-351.5382|-376.5382|-441.5382|-411.5382|-276.5382|-306.5382|-456.5382|-489.2091|39.0777|64.0777|104.0777|159.0777|174.0777|154.0777|359.0777|379.0777|484.0777|729.0777|561.4955|461.4955|561.4955|683.0506|-214.1797|-349.1797|-314.1797|-404.1797|-654.1797|-626.8663|-675.4071|-771.0078|-683.7145|-793.7145|-753.7145|-959.6827|-1011.0364|-806.3403|-681.3403|-556.3403|-431.3403|-631.3403|-681.3403|-556.3403|-581.3403|-681.3403|-1171.3403|-1150.6559|-1333.2287|-1172.7031||148.9502|773.9502|998.9502|726.8374|726.8374|801.8374|851.8374|651.8374|701.8374|940.5006|565.5006|815.5006|677.9328|552.9328|872.7031|704.4967|329.4967|479.4967|493.8852|482.3133|-190.2022|-265.2022|-265.2022|-390.2022|-378.0024|-351.9471|-301.6023|-276.6023|-251.6023|-301.6023|-301.6023|-301.6023|-351.6023|-276.6023|-276.6023|-326.6023|-301.6023|-326.6023|-351.6023|-406.7622|-381.7622|-400.5691|-413.4614|-338.4614|-363.4614|-363.4614|-263.4614|-213.4614|-213.4614|-163.4614|-138.4614|-138.4614|-63.4614|-488.4614|-449.6793|-498.2548|-388.82|-488.82|-413.82|-488.82|-543.1333|-432.4177|-532.4177|-595.7419|-406.6932|-406.6932|-481.6932|-467.1591|-495.4546
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-235.1732|-248.3288|-193.3288|-239.3288|-251.3653|55.3842|65.3842|52.3842|81.3842|120.3842|140.3842|121.3842|186.3842|75.3842|79.3842|160.3842|179.3842|176.3842|186.3842|184.3842|261.3842|||||336.3842|378.038|-181.6534||-210.8371|-226.2078|-253.6198|-272.9665|-285.4628|-301.5697|-329.5775|-346.6416|-385.0463|2.9251|73.9251|121.9251|162.9251|225.9251|230.9251|245.9251|305.9251|315.9251|355.9251|380.9251|345.9251|350.9251|440.9251|580.9251|385.9251|400.9251|485.9251|530.9251|555.9251||||1230.9251|-312.6235|-962.6235|-1046.2484|-1126.9426|-1124.9362|-1231.5958|-1323.4398|-1452.1553|-1613.5059|-1608.3399|-1812.5999|-1887.8888|-2090.432|-2619.9244|||||||||||||||-2345.4716|-2282.4684|-2269.4094|-2885.4549|-2200.5054|-2576.9505|886.8319|1611.8319|1761.8319|1771.4799|1976.6443|2051.4128|2101.4128|2274.8923|2424.8923|2519.3248|3104.8763|-253.088|-1128.088||||||||||||||-2153.088|-2579.82|-2977.5777|1229.7256|1879.7256|1658.0285|1625.5872|1261.7635|1293.6261|1534.6535|1284.6535|1334.6535|1584.6535|1502.9672|1402.9672|1888.0192|1254.7435|1402.4928|1393.5096|1018.5096|1167.7885|931.3746|1106.3746|834.0274|742.5304|1039.4782|463.2349
06591|101412|/equities/garuda-indones|JKSE|-67.5284|-72.3649|-77.2302|-79.2302|-73.2302|-77.2302|-79.2302|-55.2302|-39.2302|-49.2302|-77.2302|-83.2302|-89.9225|-95.5805|-89.7561|-85.0624|-90.2915|-93.2128|17.6566|19.6566|15.6566|25.6566|27.6566|51.6566|49.6566|57.6566|61.6566|69.6566|53.6566|57.6566||55.6566|57.6566|81.6566|94.6566|77.6566|73.6566|43.6566|51.6566|23.6566|32.6566|88.6566|104.6566|126.6184|97.9649|109.3499|102.2801|95.2801|109.2801|79.2801|87.2801|109.2801|110.4224|119.8026|-56.4415|-78.4415|-71.1572|-78.411|-74.411|-79.411|-79.411|-87.411|-98.2344|-96.4827|-107.0555|-91.0555|-90.0555|-75.0555|-102.0555|-76.0555|-109.0555|-105.0555|-74.0555|-99.0555|-113.2283|-112.1426|-114.4362|-116.4847|-104.8686|-90.8686|-98.8686|-98.6873|-109.7081|-107.1201|-125.5224|-117.3582|-132.1202|-140.6849|-134.6849|61.0096|76.0096|76.0096|111.0096|101.0096|86.0096|81.0096|4.0096|1.0096|16.0096|15.0096|41.0096|41.0096|56.0096|46.0096|76.0096|111.0096|116.0096|116.0096|116.0096|81.0096|106.0096|111.0096|121.0096|113.4474|38.4474|25.4474|31.4474|53.4474|78.4474|75.9971|-1.9532|-34.9532|-42.2257|-36.9847|-32.9847|-37.9847|-27.9847|-26.9847|-25.9847|-33.9847|-40.9847||-22.9847|-25.9847|-26.9847|-20.9847|-38.9847|-48.7052|-39.728|-46.42|-52.0778|-38.1976|-37.3862|-42.0402|-45.4891|-48.4324|-50.7026|-53.4263|-32.4263|-20.4263|-57.4263|-39.8948|-36.8948|-43.8948|-44.9942|-49.1602|-52.7336|-56.4817|-58.8131|-64.9791|-56.9791|-69.9791|-74.9791|-74.9768|-73.0766|-68.0766|-68.0766|-73.0766|-73.0766|-83.6963|-91.8847|-82.0182|-87.0182|-88.3536|-95.6867|-95.6867|-90.6867|-95.6867|-115.6867|-118.8185|-112.5761|-118.1401||-122.9335|-131.8705|-132.6179|-112.6179|-145.7002|-115.7002|-135.7002|-148.0434|-89.0434|-144.326|-114.0289|-95.0321|-111.1468|8.8037|48.8037|8.8037|28.8037|38.8037|58.8037|38.8037|68.8037|58.8037|68.8037|58.8037|58.8037|48.8037|68.8037|58.8037|58.8037|48.8037|58.8037|68.8037|48.8037|68.8037|87.8037|97.8037|107.8037|97.8037|97.8037|97.8037|137.8037|97.8037|78.8037|87.8037|28.8037|28.8037|28.8037|8.8037|38.8037|58.8037|78.8037|107.8037|147.8037|167.8037|147.8037|170.3374|171.17|171.17|161.17|122.17|132.17|141.17|191.17|161.17|209.6888|157.2654|192.3504|145.7227|153.5808
06593|955953|/equities/garuda-metalindo-tbk|JKSE|336.4612|231.6964|246.6964|141.6964|136.6964|136.6964|131.6964|181.6964|248.7919|-143.9594|-153.9594|-159.3993|-188.8789|-163.8789|-153.8789|-153.8789|-133.8789|-128.8789|-153.8789|-93.8789|-103.8789|-98.8789|-43.8789|-193.8789|-139.0321|-143.9246|-153.2495|-126.3883|-135.7093|-139.1214||-159.8571|-141.5079|-126.0286|-146.0286|-126.0286|-121.0286|-131.0286|-101.0286|-131.0286|-146.0286|-151.0286|-184.4762|-176.0847|-167.0385|-187.2651|-229.1834|61.6684|81.6684|91.6684|66.6684|86.6684|76.6684|86.6684|116.6684|121.6684|131.6684|236.6684|259.3537|262.0597|290.6219|-30.35|-120.35|-100.35|-90.35|-30.35|-100.35|-95.35|-55.35|-20.35|-80.35|-80.35|-55.35|-145.35|-120.35|-165.35|-230.35|-240.35|-395.35|-399|-405|-400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|-1.2585|-7.2585|-7.2585|-7.2585|-5.2585|-7.2585|-11.2585|-9.2585|-9.2585|-11.2585|-15.2585|7.5674|10.5674|13.5674|15.5194|||10.1326|11.2585|12.3634|12.3634|12.3634|14.3634|13.2927|13.7684|13.7684|13.7684|12.7684|16.7684|11.7684||10.7684|8.7684|10.7684|10.7684|14.7684|14.7684|16.7684|14.7684|10.7684|23.7684|15.419|15.419|10.419|10.419|10.419|10.419|8.419|7.419|6.419|4.419|4.419|3.419|4.419|2.419|6.419|6.419|6.419|6.419|8.419|9.419|7.419|6.419|6.419|2.419|0.419|7.419|7.419|6.419|10.419|5.419|5.419|7.419|7.419|6.419|10.419|7.419|8.419|8.419|5.419|7.419|8.419|4.419|7.419|7.419|4.419|7.419|7.419|7.419|8.419|8.419|5.419|2.419|2.419|2.419|5.419|0.419|0.419|1.419|2.419|4.419|4.419|7.419|8.419|7.419|8.419|6.419|7.419|8.419|19.419|7.419|1.419|9.419|9.419|-4.7951|-8.7951|-9.3834|-9.5371|-9.3668|-10.3668|-11.8521|-12.3912|-12.9902|-13.0133|-11.0133|-12.0133|-14.1911|-13.1911|-15.1911|-16.0456|-15.4951||-13.6367|-13.6367|-11.6367|-13.8185|-14.0213|-14.0213|-14.0213|-15.1904|-15.8226|-17.4359|-16.4359|-16.4359|-15.4359|-19.4844|-20.7049|-18.1721|-22.6912|-17.4347|-22.2607|-20.5119|-20.291|-22.9272|-20.9272|-21.308|-25.1756|-20.7138|-20.7138|-26.7138|-26.7138|-26.682|-27.3605|-29.3605|-32.5117|-35.2352|-42.1502|-41.8336|-43.5373|-50.7636|-52.5152|-51.0168|-59.5743|-62.1381|-65.4312|-77.3124|-81.5138|-83.1265|-97.3413|-79.3413|-89.3237|-92.2762||-98.2762|-106.5291|-113.9212|-117.1347|-119.2607|-131.5119|-143.037|-145.037|-137.037|-153.037|-166.8745|-183.1938|-198.9376|60.8962|60.8962|60.8962|65.8962|65.8962|115.8962|82.3847|76.2608|79.4564|79.6738|75.1947|80.1947|85.1947|85.1947|95.1947|113.8392|93.8392|103.8392|93.8392|93.8392|108.8392|113.8392|108.8392|113.8392|128.8392|93.8392|98.8392|138.8392|148.8392|130.226|120.226|120.226|130.226|130.226|100.226|110.226|115.226|125.226|135.226|175.226|95.226|70.226|55.226|55.226|60.226|65.226|40.226|60.226|95.226|90.226|130.226|260.226|135.4722|75.4722|80.4722|60.4722
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|-188.5461|-205.9238|-175.9238|-180.9238|-135.9238|-190.9238|-205.9238|-229.082|-245.6466|-229.8851|-272.9279|-286.8644|-321.7938|35.7154|60.7154|60.7154|90.7154|120.7154|130.7154|120.7154|85.7154|145.7154|125.7154|140.7154|190.7154|250.7154|315.7154|273.5067|303.5067|308.6236||263.6236|208.6236|268.6236|313.6236|288.6236|333.6236|383.6236|388.6236|363.6236|423.6236|373.6236|323.6236|373.6236|516.2484|410.276|278.69|228.69|298.69|203.69|133.69|103.69|143.69|133.69|163.69|213.69|313.69|433.69|-93.2476|-238.2476|-408.2476|-352.2195|-372.4661|-321.3512|-385.6681|-363.2423|-416.6934|-276.6934|-291.6934|-171.6934|-356.6934|-407.4371|-375.7635|-425.015|-446.6893|-356.6893|-341.6893|-231.6893|-206.6893|-276.6893|-366.6893|-427.9881|-427.7646|-421.1273|-491.4812|-406.4812|-526.4812|-427.4791|-455.2546|-486.9496|-469.944|-523.2711|57.6907|127.6907|47.6907|212.6907|267.6907|217.6907|312.6907|312.6907|497.6907|536.8786|459.2504|359.2504|464.2504|480.2783|544.4759|-79.5005|-199.5005|-384.5005|-365.8339|-425.6488|-460.7208|-464.1343|-482.6492|-430.1658|-515.6016|-400.6016|-240.6016|-285.6016|-390.6016|-380.6016|-320.6016|-175.6016|-210.6016|-270.6016|-245.6016|-265.6016|-180.6016|-315.6016|-466.5018||-392.2242|-370.8046|30.6712|100.6712|120.6712|115.6712|175.6712|100.6712|65.6712|165.6712|275.6712|225.6712|215.6712|270.6712|140.6712|230.6712|350.6712|365.6712|420.6712|445.468|592.4645|479.6828|-68.7864|-328.7864|-343.7864|-381.7071|-418.0858|-363.0858|-438.0858|-457.8732|-486.5257|-517.2508|-532.5009|-639.9977|-519.9977|-579.9977|-609.9977|-509.9977|-609.9977|-539.9977|-499.9977|-479.9977|-419.9977|-444.9977|-499.9977|-649.9977|-789.9977|-719.9977|-1029.73|-604.73||-429.73|-329.73|-354.73|-729.73|-874.4198|-654.4198|-910.3639|3.9151|253.9151|503.9151|378.9151|578.9151|403.9151|53.9151|153.9151|53.9151|153.9151|153.9151|228.9151|303.9151|403.9151|303.9151|203.9151|3.9151|203.9151|203.9151|78.9151|203.9151|278.9151|303.9151|453.9151|303.9151|353.9151|453.9151|579.3502|471.5002|359.5224|284.5224|309.5224|384.5224|464.7472|348.3302|405.0891|401.4879|372.4865|368.0406|373.934|327.7044|311.3382|345.2941|355.2941|389.2157|399.6841|418.5379|508.931|-107.7728|-57.7728|-187.7728|-227.7728|-377.7728|-427.7728|-469.7476|99.6469|219.6469|319.6469|343.4965|309.3784|299.3784|347.6427
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||-223.3203|-249.3203|-104.3203|-189.3203|-237.3203|-229.3203|-269.3203|-213.3203|-229.3203|-229.3203|-229.3203|-224.3203|-189.3203|-89.3203|-259.3203|-204.3203||-248.3203|-214.3203|-201.3203|-174.3203|-139.3203||-149.3203|-149.3203|-79.3203|-191.3203|-179.3203|-309.3203|-381.3003|-352.0003|-399.167|-268.7967|-361.7185|-337.7428|42.9304|47.9304|222.9304|217.9304||||207.9304|207.9304|242.9304|207.9304|237.9304|227.9304|257.9304|227.9304|277.9304|257.9304|247.9304|457.9304|335.148|330.148|320.148|330.148|365.148|330.148|335.148|325.148|370.148|370.148|400.148|410.148|330.148|440.148|-49.9472|-74.9472|-129.9472|-144.9472|-144.9472|-114.9472|-99.9472|-179.9472|-249.9472|-149.9472|-229.9472|-349.9472|-299.9472|-189.9472|-209.9472|-274.9472|-204.9472|-299.9472|-224.9472|-249.9472|-299.9472|-294.9472|-315.2126|-200.2126|-289.6806|-227.1452|-247.3835|-260.7039|-235.7509|-180.7509|-180.7509|-170.7509||-215.7509|-256.6677|-221.2564|-246.2564|-243.0627|-271.1808|-266.6738|-291.6738|-306.3042|-256.9496|-276.9496|-271.0551|-323.2418|-308.2418|-318.2418|-328.2418|-218.2418|-283.2418|-328.2418|-298.2418|-308.2418|-243.2418|-168.2418|-288.2418|-316.9353||-339.9281|-362.1424|-380.1582|-343.531|-323.531|-303.531|-333.531|-343.531|-386.3963|-386.3963|-334.3292|-414.9795|-354.9795|-394.9795|-344.9795|-344.9795|-334.9795|-274.9795|-284.9795|-274.9795|-364.9795|-394.9795|-494.9795|-544.9772||-583.308|-567.5644|-626.7383|-715.8203|59.7179|159.7179|219.7179|289.7179|399.7179|479.7179|661.0754|301.7505|534.1672|-57.9385|-117.9385|-137.9385|-137.9385|-137.9385|-167.9385|-137.9385|-129.7658|-109.7658|-109.7658|-109.7658|-89.7658|-99.7658|-89.7658|-159.7658|-140.8509|-143.5066|-143.5066|-123.5066|-143.5066|-143.5066|-153.5066|-143.5066|-143.5066|-133.5066|-193.5066|-193.5066|-223.5066|-231.674|-261.3044|-264.3036|-274.3036|-254.3036|-284.3036|-304.3036|-330.8929|-332.6588|-340.732|-387.48|-407.2|-388|-450||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|99.8071|75.0273|82.0273|88.4192|94.0024|81.0024|82.0024|87.6956|96.6956|97.6956|97.6956|83.6956|129.6956|-39.3234|-66.3234|-92.3234|-82.3234|-72.3234|-95.3234|-106.1926|-113.3251|-125.8057|-105.0063|-125.8404|-127.5449|-135.6609|-137.904|-143.904|-135.904|-123.904||-151.904|-141.904|-128.904|-91.904|-87.904|-67.904|-53.904|-53.904|-63.904|-37.904|-15.904|-137.904|-57.904||-30.904|-142.904|-236.904|-248.7823|-278.0914|-289.4349|-323.0943|-365.1048|-359.7831|-392.6479|-449.1088|-499.1764|-502.3071|||||-549.0079|-614.6199|-653.911|-728.0678|-789.2975|-802.775|-736.1389|-749.321|-949.2456|-790.2729|-1004.4699|-1040.2443|-843.9725|-718.9725|-658.9725|-528.9725|-168.9725|-428.9725|-288.9725|-253.9725|-183.9725|-308.9725|-158.9725|-113.9725|-253.9725|26.0829|196.0829|121.0829|141.0829|156.0829|146.0829|101.0829|126.0829|136.0829|116.0829|141.0829|136.0829|141.0829|131.0829|147.3143|152.2937|185.8818|253.202|93.5899|108.5899|98.5899|105.6952|90.6952|100.6952|100.6952|80.6952|95.6952|105.6952|80.6952|100.6952|108.5744|113.5744|114.9815|109.9815|104.9815|119.9815|133.3128|136.4972|126.4972|146.1081|119.0532|144.0532|129.2191|129.2191||124.2191|144.2191||154.2434|187.4372|201.6524|116.6588|95.6588|102.6588|109.6588|109.6588|109.6588|123.0098|118.0109|125.2899|124.8221|128.4779|156.4779|153.2532|150.948|171.6089|136.1054|136.1054|144.1054|162.4505|145.2783|174.9759|163.7789|170.7789|133.1432|163.9924|153.1583|170.6758|196.5843|167.7603|176.3562|176.3562|190.3562|190.3562|176.3562|204.3562|204.3562|190.3562|219.3562|247.3562|233.3562|277.6681|263.6681|248.6681|220.6681||283.7424|244.2719|273.2719|302.2719|273.2719|368.5244|219.6857|233.6857|233.6857|279.7063|193.1181|199.409|229.5656|143.9186|122.9186|122.9186|100.9186|129.9186|129.9186|136.9186|129.9186|151.0762|146.0847|150.0385|182.5983|158.4426|182.3807|197.5896|197.2663|232.1292|203.6163|210.6163|246.8514|237.1045|222.1045|201.1045|194.1045|165.1045|172.1045|187.1045|251.1045|272.1045|273.2764|230.2764|230.2764|244.2764|||266.7516|281.224|303.36|184.0111|185.4568|273.3964|41.7738||||||||||||||
06604|101233|/equities/golden-energy|JKSE|180.3838|540.3838|637.7577|537.7577|526.7997|506.7997|549.7774|456.4194|579.3548|654.8387|511.4875|600.5416|637.2685|-20.4566|-180.4566|-530.4566|-425.4566|-610.4566|-804.1184||267.4121|252.4121|532.4121|206.6446|206.6446|376.6446|311.6446|316.6446|313.7917||||||263.7917|||||218.7917|318.7917|28.7917|303.7917|323.7917|||373.8831||||303.8831||303.8831|353.8831|453.8831|298.8831|403.8831|||||||-265.9813|||||-165.9813|-270.9813|-301.0903||-334.5448||-352.1398|-282.1398|-242.1398|-282.1398|-477.1398||-369.2391|||-359.2391|-409.2391|-509.2391|-429.4295|-364.4295|-264.4295|-364.4295|||-264.4295|-214.4295|-154.4295|-114.4295|-314.4295||-114.4295|-114.4295|-64.4295|-114.4295||-14.4295||-69.4295|-274.4295||-69.4295||-14.4295|-64.4295|||-14.4295|-89.4295|-64.4295|-19.4295|-114.4295|-314.4295||||-64.4295|-214.4295|-214.4295|-214.4295|-164.4295|-319.4295|-414.4295|-314.4295||-317.1883|-232.1883|-327.1883|-327.1883|-327.1883|-327.1883|-232.1883|-147.1883|-377.1883|-427.1883|-427.1883||-497.1883|-546.8759|-599.0055|-149.0055|-399.0055|-324.0055|-499.0055|-499.2661|-499.2661|-454.7401|-490.8314|-495.8314|-495.8314|-165.8314||||-165.8314||-265.8314|-340.8314|-390.8314||-290.8314|-580.8314|-487.0348||-461.1541|-611.1541|-824.0601|-638.5588|-388.5588|-388.5588|-288.5588|-313.5588||||||-263.5588||-588.5588|||-238.5588||-213.5588|-388.5588|-588.5588|||||-188.5588|-288.5588|||||-138.5588|-363.5588||-213.5588|-588.5588|-545.6209||-431.2454|-413.8838|-424.9467||-424.9467|-424.9467|||-399.9467|-399.9467|-399.9467|-349.9467|-399.9467|-374.9467||-399.9467|-299.9467|-299.9467|-299.9467|-774.9467|-551.5545|-476.5545|-276.5545|-401.5545|-101.5545|-326.5545|-451.5545|-451.5545|-301.5545|-351.5545|-426.5545|-476.5545|-226.5545|-176.5545|-476.5545|-376.5545|-351.5545|-76.5545|-51.5545|-76.5545|-101.5545
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|30.5645|27.5645|32.5645|39.1827|39.0364|41.3658|34.3658|39.3658|42.3658|42.3658|45.3658|41.3658|53.3658|45.3658|51.3658|45.3658|51.3658|49.3658|52.8742|56.8742|58.8742|57.5114|56.5114|55.5114|65.5114|66.7349|53.2683|49.2683|51.2683|45.2683||51.2683|57.2683|53.2683|61.2683|63.5759|60.0288|69.3098|77.3858|58.3858|75.3858|-11.7862|-6.7862|-12.7862|-14.7862|-42.7862|-41.143|-43.143|-40.143|-47.143|-43.143|-45.143|-43.143|-34.143|-48.143|-47.143|-41.143|-44.143|-52.143|-48.0284|-55.0284|-73.8649|-53.0734|-46.0734|-50.0734|-54.0734|-58.0734|-51.0734|-55.0734|-64.0734|-61.7529|-64.7529|-61.7529|-68.0588|-66.2825|-62.2825|-82.3139|-75.3487|-59.8875|-51.6327|-61.6327|-81.1474|-63.2749|-58.8832|-55.8832|-67.8832|-65.8832|-72.1099|-61.1099|-52.1099|-46.1099|-73.1099|-52.2887|-63.7097|-63.7885|-57.6587|-58.6587|-71.0652|-63.2143|-48.2143|-59.2143|-63.9603|-64.4559|-65.951|-66.9456|-72.1062|-77.618|-87.52|-70.3|-87.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|482.627|-277.3634|-89.5844|||-169.5844|-198.4271|-202.6968|-250.2187|-216.9096|-291.0107|-284.4563|22.1905|22.1905|22.1905|22.1905|122.1905|-64.1241|-164.1241|-189.968|-239.968|-247.1867|||-150.2305||||||||||-200.2305||-222.4784|-247.1982|-267.998||-296.1089|-390.5665|-290.5665|50.0821|||175.0821|||194.5356||||216.1507|240.1675|283.5194|||269.8079|294.8079|298.1199|367.3554|471.2283|430.8092|518.9546|33.127|43.127|13.127|33.127|33.127|23.127|38.127|33.127||88.127|208.127|33.127|33.127|33.127|63.127|53.127||58.127||||||143.127|63.127||70.1411|82.9346|73.2607|100.8452||85.3835|94.8706||105.4118|111.1786|121.1786|106.1786|141.1786|116.3556|116.3556|116.3556|116.3556|116.3556|96.3556|231.3556|115.7706||115.7706|115.7706|350.7706||-136.5396|-136.5396|-136.5396|-136.5396|-111.5396|-136.5396|-136.5396|-121.5396|-121.5396|-186.5396|-136.5396||-286.5396|-447.544||-243.9184|-161.4184|-216.4184||||-139.4285|-139.4285||||-196.9285||-185.4761|-206.0846|-228.9829|-214.1764|-214.1764|-220.1515|-220.1515|-250.1515|-270.1515|-220.1515|-170.1515|-370.1515||24.3745||||||||||||||24.3745|24.3745|74.3745|99.3745|149.3745||274.3745|324.3745|399.3745|||524.3745|-26.5665|-26.5665|-401.5665|-515.0739|188.7927||358.7927|308.7927|458.7927|490.9786|370.9786|385.8995|105.8995|249.3328|80.596|80.596|||62.8845|69.8716|77.6351|86.2613|105.8458|152.3287|-64.3564|-84.3564|-118.7294|-82.4771|-93.8634|||-104.2927|-108.7564|-128.7564|-163.0627||-130.6252|-151.8058|-158.6731|9.0409||139.0409|155.6009|165.1122|175.6802|215.2437|135.2437|155.2437|204.7153|214.9328|139.9328||||||19.9328|19.9328|19.9328|69.9328|99.9328|169.9328|||69.9328|19.9328|29.9328|49.9328
06608|101418|/equities/gowa-makassar|JKSE||||-400.5474|-150.5474||-150.5474|-125.5474|-125.5474|-125.5474|-600.5474|-550.5474|-650.5474|-900.5474|-700.5474||||-600.5474|-600.5474|-725.5474|-400.5474|-600.5474|-100.5474|-550.5474|-600.5474|-900.5474|-920.0527|-952.8363|-712.567||-962.567|-962.567|-1025.0744|-1233.416|-1064.9067|-1079.063|-1260.07|-1398.2346|-1448.2346||||-998.8867|-998.8867||-948.8867||-1048.8867|-1488.2211||||-1088.2211|-1088.2211|-1038.2211|-988.2211|-988.2211|-713.2211|-988.2211|-713.2211|-1038.2211||-1192.8655|-1192.8655|-1430.9617|-1501.0685|-1651.1872|-1959.6525|763.6327||||1163.6327|1113.6327|638.6327||1663.6327|1661.3856|1786.3856|1811.3856|1886.3856|1836.3856||1836.3856|1906.6346|1331.6346|1481.6346|1706.6346|1731.6346|2462.9274|2342.2186|-137.3455|-62.3455|-362.3455|-862.3455|-762.3455|-1262.3455|-1440.1061|-1412.168|-1462.168|-1497.4527|-997.4527|-1497.4527|-1708.2808|-1717.322|-1717.322|-2210.8154|-2060.8154|-2060.8154|-2135.6257|-2060.6257|-1810.6257|-1585.6257|-1360.6257|625.8431|950.8431|500.8431|1150.8431|750.8431|1150.8431|50.8431|50.8431|950.8431|750.8431|1250.8431|1527.6312||1077.6312|1577.6312|1308.4791||1528.8657||1590.4063|1598.1433|1198.1433|1498.1433|1723.1433|1898.1433|2498.1433|2473.1433|2498.1433|2898.1433|2584.2671|-395.9777|-95.9777|-495.9777|-245.9777|-1795.9777|-1545.9777||-1995.9777|-1844.1419|-1946.9025|-1446.9025|-2046.9025|-1952.1139|-2263.4599|-2145.511|96.9272|1746.9272|-429.6669|-1629.6669|-2829.6669|-2077.4077|-2299.8974|-2319.3304|-2188.1449|-2431.2721|||-2701.4135|-2642.2682|-2442.2682|-3442.2682|-3849.7424|-3858.0471|-4386.719|-4332.4656|-4436.0729|-4734.5254||-4449.5663|-4749.5663|-4449.5663|-5149.5663|-5649.5663|-7338.407||1836.5481|2386.5481|2336.5481|4586.5481|3436.5481|3421.1645|1802.405|520.45||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|43.1481|37.4914|33.4914|12.626|9.626|10.626|9.626|7.626|9.626|6.626|7.626|3.626|2.626|0.626|9.626|5.626|5.626|5.626|4.626|1.626|0.626|5.626|6.626|13.626|16.626|18.626|18.626|18.626|15.626|9.626||3.626|2.626|3.626|5.626|6.626|5.626|4.626|4.626|3.626|5.626|15.626|13.626|17.626|19.626|22.626|26.626|24.626|15.626|10.626|14.626|11.626|14.626|12.626|8.626|10.626|14.626|30.626|33.626|-6.7303|-30.7303|-25.0337|-32.398|-22.398|-23.398|-20.398|-17.398|-7.398|-9.398|-9.398|-13.398|-15.398|-19.398|-21.398|-29.398|-35.6089|-32.7321|-28.2143|-17.2143|-24.2143|-28.2143|-31.9251|-32.9251|-33.6023|-34.6023|-31.6023|-40.3915|-37.4905|-41.1688|-37.1688|-36.1688|-46.1688|6.5962|22.5962|24.5962|23.5962|25.5962|17.5962|20.5962|17.5962|27.5962|27.5962|22.5962|29.5962|31.5962|25.5962|25.5962|33.5962|37.5962|42.5962|36.115|22.115|20.115|32.115|42.115|38.4055|41.6924|-5.3364|-6.3364|-18.3364|-18.3364|-19.9732|-21.9732|-14.9732|-16.6924|-16.9916|-17.4958|-12.4958|-16.8982|-14.8982|-15.8982||-15.0023|-15.0023|-15.0023|-16.3359|-15.4287|-18.9491|-18.9491|-21.2767|-18.6114|-20.6114|-21.6114|-21.6134|-17.6134|-14.6134|-16.6134|-16.6134|-11.6134|-10.6134|-6.6134|-4.6134|-1.6134|-13.6134|-15.6134|-17.6134|-22.6134|-22.2926|-22.3551|-22.3551|-26.3945|-22.7896|-23.7896|-27.0439|-34.1044|-25.2503|-26.2503|-22.2503|-23.2503|-25.2503|-22.2503|-24.2503|-26.2503|-23.2503|-27.2503|-26.2503|-24.2503|-27.2503|-23.2503|-28.2503|-28.2503|-25.4448||-26.4448|-27.3831|-31.257|-25.257|-29.9522|-27.0024|-30.0647|-28.0647|-28.6274|-30.2448|-19.2448|-19.2448|-31.2448|-33.2164|-35.6294|-30.3757|-28.3757|-29.4731|-32.9145|-27.4606|-25.9562|-26.1619|-24.1619|-29.1244|-27.416|-28.3511|-29.779|-31.5878|-37.7642|-36.9735|-27.9735|-32.9735|-39.9735|-46.0261|-43.529|-47.1433|-50.9926|-51.9917|-51.9353|-53.2903|-53.2903|-53.2903|-58.2903|-64.4892|-61.9324|-75.4965|-65.4965|-80.4965|-60.9318|-55.9318|-60.9318|-55.9318|-50.9318|-25.9318|-5.9318||-31.9318|-47.9318|-52.9318|-77.9318|-77.9318|-95.0909|-77.8036|-77.8036|-92.2818|13.0782|30.0782|55.0782|71.0782
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|127.2664|97.2664|97.2664|105.2664|103.2664|97.2664|87.2664|101.2664|147.2664|122.296|76.3289|81.6988|121.7764|-27.696|-30.3289|-31.0321|-33.1468|-35.9965|-37.2739|-40.971|-45.19|-46.4333|-49.7592|-55.1769|-58.6966|-64.8295|-66.45|-66.45|-72.5|-82.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|922.1032|1022.1032|1022.1032|1225.6217|1013.6217|1325.6217|601.0762|801.0762|865.0847|-236.193||-286.193||-336.193|||||||||||-323.5478|||-296.9975|-399.4417|160.4908||||178.3231|||198.1367|332.6519|169.6132|||-188.4592|-202.0657|||-257.5175|-206.7972|||||146.4413|||||||||||-162.7126||||130.7918|||||145.3242||161.4713||179.4126||201.8473|222.3304|240.0893|264.3078|289.3078|346.4531|440.5034|311.6705|433.8005|376.445|380.8833|341.1482|397.6646|-124.5777|-74.5777|-249.5777|-177.3085|-206.2092|-154.2092||-204.2092||||||||||-160.2325||-200.2583||-154.714|-204.714||-227.4599|-251.6481||||||||-201.6481|-276.8312|-226.6435||-221.6435|-275.4372|-326.3191|-281.9953||-249.9953||-319.9953|-246.4392|-284.6547|-302.1163|-364.1293|-355.06|-363.06|-353.06|-353.06|-403.06||-464.4|-397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|96.109|86.109|86.109|156.109|179.01|184.4555|198.8395|195.6106|35.6106|35.6106|35.6106|35.6106|35.6106|35.6106|45.6106|55.6106|45.6106|25.6106|35.6106|45.6106|35.6106|25.6106|35.6106|35.6106|45.6106|45.6106|55.6106|65.6106|35.6106|85.6106||25.6106|75.6106|75.6106|55.6106|55.6106|45.6106|45.6106|55.6106|5.6106|35.6106|45.6106|45.6106|55.6106|60.6106|60.6106|65.6106|60.6106|80.6106|75.6106|70.6106|115.6106|95.6106|105.6106|130.6106|195.6106|190.6106|185.6106|185.6106|210.6106|215.6106|225.6106|275.6106|260.6106|280.6106|250.6106|240.6106|300.6106|220.6106|350.6106|350.1229|349.0198|344.0198|364.0198|348.9109|482.1232|397.9147|411.8496|381.4996|368.8884|391.8205|264.5228|275.4293|260.4293|342.6992|272.926|212.926|217.926|232.926|302.926|459.0844|105.4694|95.4694|160.4694|80.4694|85.4694|70.4694|70.4694|85.4694|160.4694|165.4694|255.4694|195.4694|250.4694|201.9105|206.0116|331.4018|122.3909|200.7121|124.6801|138.2557|144.8836|144.8836|222.0928|122.3254|120.0838|154.5375|145.0417|143.3241|60.3571|26.3571|18.3571|16.3571|35.3571|27.3571|53.3571|67.3571|86.619|77.91|75.9556|79.284||75.8155|63.295|80.1056|-4.5063|-39.5063|-42.5063|-41.5063|-51.5063|-49.5063|-49.5063|-54.5063|-54.5063|-71.5063|-75.5625|-80.625|-90.3611|-101.8013|-105.8013|-104.8013|-113.9243|-101.9243|-123.9243|-137.8047|-151.8386|-168.3207|-185.9674|-205.0749|-223.9165|-241.2735|-262.2735|-290.5817|-315.0908|-371.7675|-345.575|-386.75|-395|-450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|24.3609|24.3609|36.3609|26.3609|30.3609|25.3609|21.3609|28.3609|32.3609|29.3609|37.3609|41.3609|41.3609|44.3609|37.3609|36.3609|36.3609|41.3609|39.3609|36.3609|22.3609|31.3609|35.3609|42.3609|46.3609|54.3609|46.3609|47.3609|45.3609|53.3609||46.3609|29.3609|30.3609|38.3609|53.3609|60.3609|69.089|59.089|61.089|53.089|58.089|55.9878|63.8197|-14.8219|-25.8219|-31.8219|-38.8219|-36.8219|-37.8219|-42.8219|-36.8219|-38.8219|-33.8219|-27.8219|-6.8219|-21.8219|-3.8219|-30.8219|-31.8219|-23.8219|-31.8219|-33.8219|-31.8219|-30.8219|-31.8219|-38.9688|-38.5047|-38.5047|-42.8638|-43.8638|-44.4598|-35.9442|-45.9442|-47.9188|-46.9188|-46.5209|-39.6899|-45.5443|-38.4004|-36.4004|-40.1597|-40.1597|-38.1597|-47.2885|-39.8761|-46.6957|-42.0592|-33.0592|-39.0592|-42.4547|-48.3392|11.9315|21.9315|25.9315|27.9315|28.9315|29.9315|31.9315|24.9315|30.9315|30.9315|22.9315|24.9315|26.9315|33.9315|30.9315|25.9315|29.9315|26.9315|28.9315|27.9315|30.9315|32.9315|26.9315|18.9315|21.9315|28.9315|23.9315|16.9315|21.9315|20.9315|20.9315|29.9315|39.9315|31.9315|30.9315|37.9315|40.9315|41.9315|39.9315||40.9315|43.9315|34.9315|33.9315|33.9315|41.9315|44.9315|45.0327|49.0327|-2.7906|-2.7906|-5.7906|-11.7906|-23.7906|-6.7906|-4.7906|-11.7906|-27.7906|-17.7906|-9.7906|-13.7906|-27.7906|-34.7906|-36.7906|-33.7906|-41.434|-39.0933|-43.5717|-33.5717|-45.5717|-55.913||-34.9359|-40.9359|-46.8503|-54.8503|-44.8503|-37.8503|-27.8503|-28.8503|-34.8503|-42.8503|-38.8503|-43.8503|-33.8503|-38.8503|-45.8503|-61.8503|-63.2225|-62.2473||-61.4414|-63.3648|-57.3648|-62.3648|-68.7386|-69.154|-75.4489|-72.1655|-62.1283|-69.3092|9.4182|9.4182|14.4182|9.4182|44.4182|54.4182|39.4182|64.4182|69.4182|68.5203|55.8559|64.8398|-9.0223|-29.0223|-39.0223|-44.0223|-39.0223|-49.0223|-39.0223|-54.0223|-49.0223|-49.0223|-65.3026|-56.185|-51.185|-56.185|-46.185|-31.185|-46.185|-46.185|-31.185|-36.185|-26.185|-21.185|-21.185|-41.185|-46.185|-46.185|-51.185|-41.185|-36.185|-41.185|-26.185|-16.185|-56.185|-51.185|-46.185|-66.185|-67.1378|-67.1378|-77.1378|-85.042|6.3889|11.3889|46.3889|71.3889|65.1544|50.4493|61.8881
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|2992.0634|3992.0634|3692.0634|4242.0634|5617.0634|5092.0634|1492.0634|6742.0634|8142.0634|7517.0634|3617.0634|4292.0634|5342.0634|8242.0634|7192.0634|6667.0634|5992.0634|7092.0634|3192.0634|6317.0634|3692.0634|2317.0634|4492.0634|6992.0634|9217.0634|7092.0634|8992.0634|8717.0634|18692.0634|11864.9352||9714.9352|7464.9352|4814.9352|9039.9352|11039.9352|12789.9352|13989.9352|14199.928|11354.0867|12876.763|12975.57|11001.9382|12001.9382|11473.3462|6898.3462|7273.3462|11273.3462|12473.3462|9273.3462|11425.9402|10448.2669|11770.2966|11389.2184|9426.9094|10627.1215|10945.5204|10845.5204|12267.2449|10795.8298|9795.8298|10295.8298|8995.8298|10245.8298|-3679.615|-3079.615|-8229.615|-4979.615|-8379.615|-7754.615|-6729.615|-9404.615|-8354.615|-10063.4611|-10930.1679|-11530.1679|-8530.1679|-7030.1679|-6430.1679|-4030.1679|-2530.1679|-3980.1679|-7530.1679|-6055.1679|-9330.1679|-7330.1679|-9530.1679|-10639.0755|-9445.7722|-9470.7722|-10557.8025|-12836.1697|-9036.1697|-4536.1697|-8536.1697|-5536.1697|-7036.1697|-9286.1697|-8819.3553|-9771.5058|1097.6566|222.6566|1797.6566|2197.6566|5297.6566|4597.6566|5247.6566|6722.6566|6797.6566|9221.8823|7021.8823|6871.8823|7121.8823|6996.8823|8596.8823|8921.8823|7788.2025|9184.2688|5634.2688|4034.2688|8384.2688|6233.9098|6323.7886|6962.5429|5922.2699|6521.1666|6521.1666|5903.2921|7403.2921|7250.8801|6357.9223||7761.086|7511.086|6036.086|6836.086|6511.086|6161.086|7161.086|7811.086|5611.086|7061.086|10586.086|10161.2172|11461.2172|11488.8525|10162.5034|8562.5034|8462.5034|9547.6041|6247.6041|9147.6041|7864.0046|8576.6717|10803.2464|7771.6627|8102.6218|6102.6218|6352.6218|9202.6218|-2436.7791|-2436.7791|-3686.7791|-3036.7791|-5536.7791|-5786.7791|-7936.7791|-7786.7791|-6936.7791|-9336.7791|-8836.7791|-7486.7791|-11086.7791|-11893.6435|-12497.0714|-11547.0714|-8047.0714|-6547.0714|-10597.0714|-9897.0714|-15874.5237|-9221.6931||-12135.2145|-12766.905|2534.2646|1684.2646|4684.2646|6234.2646|3334.2646|5034.2646|7134.2646|9134.2646|9284.2646|11460.294|-1390.6379|-5240.6379|-5190.6379|-5090.6379|-940.6379|-3540.6379|-6240.6379|-9090.6379|1327.4039|1927.4039|2027.4039|2627.4039|2527.4039|1977.4039|4327.4039|2577.4039|4927.4039|4377.4039|7077.4039|8377.4039|9077.4039|9527.4039|10252.671|-2425.1272|-3475.1272|-8975.1272|-7675.1272|-7425.1272|-4375.1272|-4175.1272|-2775.1272|-5325.1272|-8825.1272|-9458.4746|-9414.9718|-9599.9687|-10124.9652|1688.7021|1188.7021|788.7021|588.7021|7738.7021|7938.7021|9088.7021|11088.7021|11088.7021|8588.7021|6838.7021|8238.7021|4588.7021|9888.7021|6988.7021|7838.7021|7988.7021|7138.7021|8038.7021|8988.7021
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|33.7596|32.7596|35.7596|34.7596|34.7596|30.7596|35.7596|31.7596|33.7596|31.7596|33.7596|9.7596|17.7596|22.7596|30.7596|30.7596|36.7596|36.7596|39.7596|39.7596|33.7596|49.7596|75.7884|26.7094|24.0104|22.5671|21.8174|18.8174|-7.3499|-8.3499||-9.3499|-10.3499|-8.3499|-8.3499|-10.3499|-10.3499|-10.3499|-10.3499|-10.3499|-7.3499|-7.3499|-6.3499|-11.3499|-12.3499|-9.3499|-9.3499|-12.3499|-13.3499|-13.3499|-14.1665|-15.0739|-15.0821|-17.1432|-16.1432|-17.1432|-15.1432|-15.1432|-15.1432|-16.1432|-15.1432|-13.1432|-14.1432|-16.1432|-17.1432|-14.1432|-12.1432|-13.1432|-15.1432|-9.1432|-17.1432|-14.1432|-17.1432|-16.1432|-14.1432|-17.1432|-19.4369|-21.9855|-19.1981|-21.1981|-21.3312|-23.868|-24.8534|-26.6704|-25.5296|-25.5296|-25.5296|-22.5296|-18.5296|-20.5296|-25.5296|-26.5296|-30.3662|-33.518|-32.9645|-28.2278|-31.2278|0.1852|4.1852|5.1852|6.1852|13.1852|12.1852|15.1852|17.1852|15.1852|15.1852|20.1852|16.1852|24.1852|25.1852|30.1852|24.1852|-6.7889|-11.7889|-7.7889|-7.7889|-8.7889|-9.7889|-5.7889|-3.7889|-3.7889|-9.7889|-7.7889|-10.7889|-13.7889|-8.7889|-7.7889|-4.7889|-8.7889|-16.7889||-14.643|-12.643|-10.643|-12.643|-13.643|-14.643|-8.643|-7.643|-7.643|-6.643|-6.643|-6.643|-6.643|-6.643|-6.643|-7.643|-7.643|-4.643|-11.643|-9.643|-11.643|-8.643|-9.643|-8.643|-10.643|-15.643|-15.1033|-16.7263|-17.7263|-19.3164|-21.3164|-22.4585|-17.4585|-18.7873|-19.1525|-21.225|-17.1483|-17.1483|-16.1483|-16.1483|-17.1483|-19.1483|-20.1483|-20.1483|-21.1483|-24.1483|-25.1483|-21.1483|-32.1483|-20.2763||-18.2763|-19.2763|-18.2763|-21.2763|-17.2763|-16.2763|-15.2763|-20.2763|-20.0292|-18.2236|-16.2236|-14.2236|-15.2236|-15.2236|-16.2236|-16.304|-15.06|-18|-18|-19.4376|-15.4376|-14.4376|-17.4376|-18.4376|-13.4376|-16.4376|-19.1529|-19.9477|-22.5215|-20.5215|-20.5215|-20.9683|-24.2834|-20.2834|-24.2834|-23.2834|-16.2834|-20.2834|-20.2834|-16.2834|-14.2834|-15.2834|-12.2834|-13.2834|-10.2834|-12.2834|-19.2834|-19.2834|-20.2834|-21.2834|-21.2834|-19.2834|-17.2834|-20.2834|-15.2834|-18.2834|-17.2834|-18.2834|-18.2834|-25.2834|-23.2834|-23.926|-22.3066|-22.2851|-22.7613|-20.0681|-24.39|-20.39|-23.39
06620|943648|/equities/h-m-sampoerna|JKSE|318.3585|328.3585|238.3585|308.3585|408.3585|238.3585|48.3585|408.3585|388.3585|288.3585|318.3585|208.3585|228.3585|348.3585|398.3585|578.3585|518.3585|508.3585|358.3585|498.3585|488.3585|298.3585|398.3585|468.3585|448.3585|248.3585|348.3585|38.3585|378.3585|98.3585||98.3585|78.3585|158.3585|233.3585|352.3585|224.3585|286.3585|366.3585|407.3585|403.3585|228.3585|348.3585|368.3585|368.3585|399.3585|480.3585|468.3585|766.3585|914.9539|753.1961|761.1961|1080.3846|912.6104|384.6104|624.6104|496.6104|532.6104|637.6104|512.6104|560.6104|660.6104|762.5766|602.5766|803.5766|750.8047|613.8047|858.8047|517.0792|521.0492|560.7592|34.5992|63.3893|63.3893|16.7391|4.8192|123.9491|231.1693|362.2091|340.3693|534.2115|224.271|194.7825|57.7825|98.4825|129.2625|112.3824|112.3824|135.2225|133.2325|165.0025|145.1424|174.9324|194.7825|214.6424|224.5625|369.7538|-11.3137|-41.0937|-80.8037|-89.7338|-112.5737|-110.958|-142.4773|-134.2659|-115.3254|8.8565|10.8365|17.7867|28.7066|23.7467|23.7467|28.7066|104.1566|102.1666|124.0167|141.8766|141.8766|151.8065|108.1266|140.8866|147.8365|185.5665|224.9391|226.7662|215.8912|208.8752|234.7696|214.9195|208.9595|153.3697||197.0496|189.1097|208.9595|141.4495|101.7396|109.6895|115.6395|125.5697|165.2796|159.3197|228.8197|248.6695|381.9762|209.1203|226.9904|203.9354|249.6053|245.1186|247.2078|302.6444|292.2531|270.3524|278.2926|300.1325|440.9122|-76.8858|-49.0958|-198.006|-317.1358|-280.442|-276.462|-353.902|-314.906|-426.2324|-315.0776|-360.7868|-418.844|-309.6438|-387.566|-294.2562|-375.6561|-389.556|-462.1177|-420.4278|-277.4678|-305.2678|-438.2979|-416.4478|-684.6642|-420.0051||-325.487|82.7845|100.6544|152.2745|72.8543|152.2745|13.2943|53.0045|191.9844|251.5543|269.4244|334.8957|275.3357|252.7619|245.6636|235.7337|255.5835|275.4437|400.9084|275.6907|271.9062|289.5384|311.7766|247.1557|364.063|249.9812|187.6351|184.4662|19.6664|178.5063|259.2361|196.7042|159.7082|139.8581|171.2837|173.4357|170.4366|142.6365|154.2946|187.5456|-15.596|-59.2759|-79.136|-87.0759|-79.136|-87.0759|-73.176|-83.106|-102.9561|-134.726|-102.9561|-130.756|-126.786|-122.816|-148.626|-182.376|-176.426|-114.866|-192.306|-230.026|-232.8639|76.5873|86.5172|126.2274|195.7174|217.2488|189.103|210.1091|214.2712
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|7.2763|15.2763|17.2763|29.2763|29.2763|28.2763|29.2763|38.2763|36.0292|53.7547|-25.0608|-25.512|-27.4577|-29.1753|-28.3152|-28.3152|-31.5724|1.5986|1.5986|9.5986|0.5986|8.5986|15.5986|22.5986|28.5986|18.8258|16.8258|17.8258|20.8258|17.8258||18.8258|11.8258|26.8258|28.2508|26.0935|22.0935|22.0935|20.0935|28.0935|30.7142|27.7142|28.2089|30.2089|32.9323|31.9323|35.9323|31.9323|36.9323|35.9323|38.9323|27.9323|39.2132|-12.1249|-21.1249|-22.1249|-22.1249|-19.1249|-17.1249|-17.1249|-23.1249|-21.861|-21.7899|-21.3777|-18.6419|-15.8179|-18.8179|3.7705|2.7705|4.7705|4.7705|4.7705|4.7705|2.7705|3.7705|4.7705|5.7705|4.7705|7.7705|7.7705|8.7705|7.7705|9.7705|10.7705|11.7705|10.7705|6.7705|4.7705|20.7705|11.7705|12.7705|7.7705|6.7705|10.7705|10.7705|13.7705|13.7705|14.7705|21.7705|20.3561|18.1179|20.6866|20.0406|20.1563|20.3403|20.4337|24.9819|17.4742|15.4742|16.4742|15.4742|18.4742|16.4742|18.4742|20.4742|20.4742|25.6645|14.6645|9.6645|8.6645|8.6645|9.6645|9.6645|7.6645|6.6645|10.6645|20.6645|20.2939|24.7269|13.7269|13.7269||16.7269|13.7269|13.7269|14.7269|18.7269|19.7269|20.7269|22.8023|16.8023|22.8023|23.618|16.618|15.618|14.618|11.618|16.618|22.618|27.618|-1.9004|-10.9004|-10.9004|-7.9004|-13.9004|-12.9004|-10.9004|-8.9004|-9.9004|-22.9004|-20.9004|-17.9004|-17.9004|-15.9004|-23.9004|-26.3893|-30.4325|-26.7028|-28.3365|-30.1516|-33.1685|2.5773|8.5773|4.5773|2.5773|18.5773|16.5773|6.5773|8.5773|8.5773|10.5773|14.5773||14.5773|22.5773|18.5773|22.5773|32.5773|46.4348|30.4348|28.4348|28.4348|39.4831|30.3146|26.6829|19.4254|19.7505|20.3339|20.443|23.443|25.4923|32.4551|13.4551|17.4551|19.8945|21.3828|24.7587|21.1208|18.8564|16.8404|19.2672|13.8045|13.8045|13.8045|15.8045|20.7827|14.2479|14.2479|14.2479|18.5533|-10.5229|-9.5229|-10.5229|-11.5229|-12.5229|-12.6671|-12.6671|-7.6671|-11.6671|-12.6671|-12.4079|-13.1456|-14.1456|-14.5261|-13.5261|-13.5261|-12.5261|-11.5261|-13.5261|-12.5261|-1.5261|-12.5261|-14.4735|-13.1372|-13.7435|1.4659|1.4659|4.4659|4.4659|5.4659|6.4659|5.4659
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|-59.2978|-35.2978|-61.2978|-39.2978|-29.2978|-40.2978|-35.2978|-40.2978|-55.2978|-50.2978|-77.2978|10.4975|47.4975|47.4975|35.4975|22.4975|53.4975|23.0567|23.0567|8.0567||10.0567|25.0567|28.0567|25.0567||42.0567|41.5078|32.5078|38.5078||40.5078|42.3704|26.3704|30.3704|30.3704|28.3704|28.3704|26.3704|17.3704|21.3704|29.3704|29.3704|14.3704|25.3704|25.3704|25.3704|24.3704|28.3704|41.3704|44.3704|44.0592||49.0592|25.0592|29.0592|29.0592|74.0592|-3.3852|-13.3852||-20.3852|-19.3852|-23.3852|-13.3852|-10.3852|-34.3852|-38.2058|-33.2842|-33.3387|-32.3387||-48.3387|-48.3387|-34.2054|-29.2054|-52.2054|-36.9057|-35.9057|-36.9057|-36.9057|-27.9057|-43.9057|-45.9057||-26.9057|-42.9057|-42.9057|-18.9057|-27.9057|-42.9057|4.0071|34.0071||-30.1507|-42.1507|8.4308|5.4308|18.4308|5.4308||14.4308|5.4308||18.4308|22.4308|14.4308|27.4308||39.4308|14.4308|15.4308|14.4308|18.4308|22.4308|27.4308|21.4308|23.4308|24.4308|39.4308|22.4308|22.4308|27.4308|26.9702|36.9702|37.4113|15.6018|15.6018|15.6018|15.6018|23.6018||28.5751|-11.1561|||-2.1561|-2.1561|-2.1561|-6.1561||-6.1561|-6.1561|-6.1561|-6.1561|-14.1561|-23.1561|-23.1561|-14.1561|||-23.1561|-26.1561|-10.1561|-29.1561|-14.1561|-32.1561|-32.1561|-40.1561|-32.1561|-34.1561|-24.1561||-39.1561||-40.1561|-49.1561||||-19.1561||-19.1561|||||||-40.1561|-41.8956|||-9.4641|-22.4641|-35.4641||-26.4641|-30.4641|-39.4641||16.3177|20.3177|23.573|36.573|20.573|12.573|21.573|15.2938|20.2938|21.882|-12.663|-12.663|-16.3528|-4.3528|-9.3528|-9.3528|-16.3528|-18.1698||-20.1887|-22.4318|-35.4243|||9.8564|17.8564||17.8564|9.8564||||9.8564||||9.8564||||||||4.8564||||9.8564|17.8564|17.8564|9.8564|17.8564|||21.8564|17.8564|26.8564|23.5034|23.5034|23.5034
06625|101427|/equities/harum-energy|JKSE|65.0313|36.0313|39.0313|49.0313|63.0313|67.0313|57.0313|103.0313|105.0313|83.0313|107.0313|99.0313|159.0313|157.8681|144.9645|105.0162|100.6291|110.7798|34.7798|27.7798|27.7798|45.7798|30.7798|40.7798|41.7798|47.7798|82.7798|58.4776|70.4751|40.6988||21.6988|19.6988|19.6988|35.6988|25.6988|18.6988|19.6988|21.6988|23.6988|38.6988|45.6988|46.6098|38.0985|40.0985|43.5229|43.5229|43.3588|40.6703|-11.7386|-26.7386|-35.7386|-35.4318|-40.8479|-35.8479|-39.3061|-35.3061|-40.2845|-43.9273|-44.2929|-45.2929|-45.1032|-46.6703|-41.7447|-46.883|-42.0549|-39.0549|-27.0549|-28.0549|-23.0549|-39.0549|-39.4498|-48.8332|-38.8146|-42.9607|-52.3452|-37.6607|-43.6607|-45.4083|-47.4083|-44.1204|-45.9115|-47.7906|-47.8229|-57.9143|-48.4048|-53.672|-49.8394|-55.8394|-51.8394|-49.845|-53.845|-62.8833|-64.5926|-64.1584|-59.3983|-54.0536|-55.8374|-57.3193|-59.0214|-51.187|-39.187|-32.187|-29.187|-55.187|-66.3635|-29.3635|-23.3635|-22.3635|-27.3635|-33.3635|-26.3635|-26.3635|-26.3635|-34.3635|-68.3635|-80.3635|-93.4039|-76.4487|-91.1097|-98.5663|-99.0182|-88.1313|-77.8681|-71.7979|-84.0124|-63.0124|-75.0124|-61.0124|-59.0124|-69.0124||-83.0124|-94.5138|-84.1659|-69.1659|-63.1659|-56.1659|-46.1659|-29.1659|-42.1659|-28.1659|-43.1659|-90.1659|-72.1659|-47.1659|-99.1659|-98.0176|-110.964|-117.7934|-120.8815|-132.7573|-135.0636|-131.0707|-140.5256|-149.5256|-167.4728|-172.6239|-136.6239|-161.6239|-207.1932|-204.2703|-188.1907|-148.1907|-118.1907|-78.1907|-78.1907|-48.1907|-28.1907|-73.1907|-88.1907|-83.1907|-103.1907|-148.1907|-153.1907|-168.1907|-78.1907|-98.1907|-18.1907|-93.1907|-123.1907|-168.1907||-238.1907|-213.5453|-244.7725|-260.8583|-258.9301|-268.9301|-294.6445|-204.157|-179.157|-214.157|-184.157|-114.157|-219.157|-283.5078|-237.7865|-220.5961|-204.5625|-189.5625|-239.5625|-274.5139|26.3003|96.3003|76.3003|116.3003|206.3003|196.3003|226.3003|176.3003|276.3003|236.3003|286.3003|-6.7887|-66.7887|-36.7887|-206.7887|-247.543|-220.0478|-198.3028|-198.3028|-238.3028|-247.5587|-244.5096|-257.2329|-292.0645|-232.0645|-142.0645|-142.0645|-182.0645|-242.0645|-152.0645|-202.0645|-172.0645|-262.0645|-282.0645|-192.0645|-292.0645|-152.0645|-272.0645|-312.0645|-312.0645|-282.8494|-320.9438|-313.5726|-293.5726|-347.8585|-327.6205|-298.168|-238.168|-268.168
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|130.9472|135.9472|180.9472|110.9472|190.9472|172.7191|181.878|196.878|226.878|193.4537|198.4537|188.4537|188.4537|188.4537|198.4537|-79.0721|-74.0721|-114.0721|-94.0721|-104.0721|-154.0721|-54.0721|-114.0721|-114.0721|-119.0721|-144.0721|-104.0721|-94.0721|-144.0721|-169.0721||-169.0721|-114.0721|-194.0721|-159.0721|-178.1356|-180.0449|-180.0449|-180.0449|-135.0449|-135.0449|-145.0449|-235.0449|-265.0449|-265.0449|-265.0449|-265.0449|-269.2145|-239.2145|-309.2145|-303.1969|-328.1969|-348.2743|-366.4159|-369.6288|-406.8098|-369.7887|-320.7105|-320.7105|-320.7105|-470.7105|-464.6783|-283.8093|-349.5103|-454.4559|-334.951|-344.3937|-244.3937|-394.3937|-319.3937|-344.3937|-294.3937|-244.3937|-214.3937|-344.3937|-394.3937|-511.5486|-362.8318|-452.8686|-563.1094|-368.1094|-501.2327|-507.4808|-425.5342|-482.3264|-532.3264|-432.3264|-332.3264|-352.3264|-307.3264|-307.3264|-262.3264|-452.3264|-412.3264|-332.3264|-232.3264|-482.3264|-435.3305|-355.3305|-485.3305|-485.3305|-574.5439|-474.5439|-541.333|-366.333|-291.333|-411.333|-401.2034|-404.6704|-428.9821|-298.9821|-398.9821|-415.8134|-422.2927|-501.4363|-489.7313|-399.7313|-449.7313|-339.7313|-244.7313|-269.7313|-439.7313|-489.7313|-449.7313|-464.7313|-569.7313|-644.1458|-583.2176|-648.1241|-578.1241|-478.1241||-228.1241|-273.1241|-398.1241|-198.1241|-478.1241|-478.1241|-483.1241|-478.1241|-578.1241|-483.1241|-528.1241|-628.1241|-618.1241|-458.1241|-373.1241|-433.1241|-303.1241|-428.1241|-328.1241|-213.1241|-383.1241|-523.1241|-548.1241|-443.1241|-338.1241|-478.1241|-413.1241|-573.1241|-728.1241|-728.4712|-785.3|-810.3|-810.3|-997.5555|-986.1728|-1051.3031|383.5515|583.5515|683.5515|908.5515|983.1128|-362.4958|-437.4958|-462.4958|-587.4958|-587.4958|-612.4958|-787.4958|-997.2175|-985.7973||-1038.3859|-1142.651|-1047.3899|-1369.3222|-1128.8779|-1028.8779|-828.8779||-954.8779|-1178.531|-1180.1456|-1421.6062|28.5668|28.5668|341.5668|509.5668|100.5668|533.5668|461.5668|533.5668|774.5668|726.5668|509.5668|1015.5668|1152.0187|1118.2985|1072.8317|1298.313|1156.8478|1055.1642|1035.0713|1170.0792|1101.0978|1221.0978|1241.2753|1442.8059|1225.7288|1570.9031|-326.1701|-398.1701|-447.1701|-13.1701|-711.1701|-789.2902|-837.2902|-914.5447|-973.0119|-973.0119|-1133.8466|-1202.9407|-1305.9341|-1416.8485|-1224.8485|-1152.8485|-935.8485|-1080.8485|-839.8485|-887.8485|-935.8485|-1657.8485|-1867.8872|-1848.3747|-1779.0274|-2107.586|-2113.6468|-1439.6468|-2185.6468|506.7306|626.7306
06629|101429|/equities/hexindo-adiper|JKSE|639.9259|639.9259|579.9259|409.9259|389.9259|349.9259|449.9259|839.9259|989.9259|709.9259|679.9259|659.9259|799.9259|779.9259|539.9259|229.9259|69.9259|399.9259|1299.9259|593.8065|503.1184|444.0204|454.4671|482.1857|539.0952|628.2039|558.2039|565.2266|485.2518|529.1686||331.854|380.1156|370.684|419.0933|442.3259|493.018|448.018|253.018|383.018|358.018|403.018|478.0756|564.2506|452.7785|582.2539|-190.3114|-300.3114|-195.3114|-280.3114|-325.3114|-368.1363|-273.1363|-298.1363|-381.2626|-381.9585|-380.7872|-392.8191|-410.6323|-436.2581|-507.7868|-629.7631|-460.5701|-426.8224|-376.8224|-281.8224|-301.8224|-261.8224|-176.8224|-146.8224|-451.8224|-441.8224|-501.8224|-526.8224|-506.8224|-631.8224|-765.9138|-755.4598|-699.9553|-596.3392|-437.0436|-500.1464|-440.1464|-431.1993|-481.1993|-547.4437|-518.8263|-362.5848|-368.4085|-328.4085|-428.4085|-470.4538|-588.8376|-327.423|-427.423|-522.4144|-413.9067|-423.9067|-332.2922|-447.2922|-526.7135|196.0562|231.0562|206.0562|186.0562|316.0562|-82.0176|-262.0176|-228.3551|-268.3551|-298.7279|-241.6421|-285.1579|-256.0088|-276.6764|-313.8071|-344.5605|-289.5605|-314.5605|-281.5596|-241.5596|-236.5596|-221.5596|-176.5596|-201.5596|-241.5596|-241.5596|-276.5596|-281.5596|-331.5596|-346.5596||-369.3329|-379.3329|-381.8806|-346.8806|-336.8806|-311.8806|-191.8806|-211.8806|-331.8806|-161.8806|-176.8806|-151.8806|-131.8806|-226.8806|-181.8806|-106.8806|-56.8806|-61.8806|-241.8806|-331.8806|-121.8806|-101.8806|-191.8806|-411.8806|-456.8806|-541.8806|-511.8806|-631.8806|-741.8806|-764.0501|-814.0501|-872.5557|-936.2733|-861.2733|-1061.2733|-1019.4703|-1271.6337|-1235.1485|-1384.8872|-1577.6525|-1344.204|-1319.204|-1219.204|-1119.204|-1019.204|-1544.204|-2024.1155|-1610.1283|-2012.6426|-1500.466||-1150.466|-875.466|-625.466|-875.466|-1125.466|-1425.466|-1375.466|-675.466|-625.466|-925.466|-1000.466|-1425.466|-1501.9066|-2222.9518|-1347.4305|-1247.4305|-1447.4305|-1572.145|-1571.8277|-1893.6975|-1559.6639|-1419.3381|-1519.3381|-1932.5979|-1763.9977|-1918.3308|-1656.4786|13.8982|213.8982|713.8982|1713.8982|-430.138|-880.138|-780.138|-1280.138|-1230.138|-1230.138|-1455.7089|-1467.4543|-1519.3937|-1774.3263|-1865.9614|-1565.9614|-1215.9614|-815.9614|-865.9614|-1015.9614|-965.9614|-1565.9614|-1670.9399|-1770.9399|-2012.1555|-1891.2839|-2170.871|-1937.0789|-2349.5321|-1525.4184|-1225.4184|-1575.4184|-1625.4184|-1975.4184|-1811.576|202.7334|552.7334|452.7334|1202.7334|1252.7334|1202.7334|1502.7334
06630|943655|/equities/hd-capital|JKSE|-2.5348|-4.5348|-5.0387|-5.8873|-5.8873|-6.5415|-7.2683|-8.0759|-8.9732|-9.9702|-11.078|-12.3089|-13.6766|-15.1962|-16.8846|-19.2607|-21.5119|-26.1243|7.0053|7.0053|10.0053|10.0053|9.0053|16.0053|16.0053|16.0053|14.0053|17.0053|20.0053|22.0053||32.0053|17.0053|18.0053|14.1033|18.1033|18.1033|12.4481|16.9979|4.1075|4.1075|9.1075|-1.1574|-0.1574|-1.1574|-1.1574|-1.1574|-0.1574|-1.1574|||-1.1574|-1.286|-1.4289|-1.5877|||-1.6268|-1.6268||||-1.6398|-1.6398|-1.6398|-0.6398|-1.6398|-1.822|-2.0244|-2.2494|-2.4993|||-2.777|-3.0855|-3.4284|-3.8093|-4.1658|-4.1658|-4.1658|-4.1658|-4.1658|-4.1658|-4.1658|-4.1658|-4.1658|-4.6287|-4.3097|-4.5108|-5.7342|-4.9824|-6.2582|-6.5647|-5.7836|-6.7836|-8.0373|-8.5415|-8.6016|-9.5574|-11.1193|-11.9659|-13.1184|-13.1184|-15.076|-16.3622|-18.7913|-20.2126|-20.4028|-21.0032|-20.8924|-23.5471|-26.219|-27.1878|-26.4309|-30.1454|2.1251|3.1251|4.1251|5.1251|6.1251|8.1251|9.1251|11.1251|14.1251|17.1251|12.1251|15.1251|15.1251|13.1945|22.605||||-0.0056|||||||-0.0057|-0.0057||-0.0057|-0.0057|-0.0057|-0.0057||-0.0057|-0.0057|-0.0057||-0.0057|||-0.0057|-0.0057||||-0.0057|-0.0057||||||||||||||||-0.0057|||||||-0.0057|||-0.0057|-0.0057|-0.0057||-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|||-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0063|-0.007|-0.0078|-0.0087|-0.0096|-0.0107|-0.0119||-0.0132|-0.0147|-0.0163|-0.0181|-0.0202|-0.0224|-0.0249|-0.0276|-0.0307|-0.0341|-0.0379||-0.0421|-0.0468|-0.052|-0.0578|-0.0642|-0.0714|-0.0793|-0.0881|-0.0979|-0.1088|-0.1208|-0.1343|-0.1492|-0.1658|-0.1842|-0.2047|-0.2274|-0.2279|-0.2279
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|-16.8297|-36.8297|-44.8297|-65.4774|28.1134|28.1134|28.1134|28.1134|22.1134|18.1134||22.1134|||48.1134|52.7926||||-50.2606||||||-30.2606||-30.2606|-60.2606|-50.2606||-34.2606|||-50.2606||-75.2606|||-86.234|-81.5378|14.6034|8.6034||28.6034|38.6034|68.6034|61.6616||71.6616|52.6616|86.6616||42.6616|41.6616|51.6616|61.6616|64.4573|49.0081|63.4535|-26.8253|-46.8253|-40.9725|-43.1361|-47.2624|-47.6804|-50.3523|-54.3523|-52.1256|-53.1256|-54.1256|-35.1256|-35.1256|-33.1256|-41.1256|-44.1256|-35.1256|-35.1256|-40.1256|-39.1256|-40.1256|-54.1256|-35.1256|-52.1256|-56.197|-57.197|-39.197|-56.197|-64.2247|-56.2247|-58.4597|-61.4597|-74.4597|-65.1012|-58.1012|-85.1012|-81.8902|-86.2113|-101.7903|-106.6559|-90.8955|-63.8839|-77.8154|-79.5813|-74.5813|-71.5813|-73.5813|-81.5813|-69.5813|-88.5813|-124.8126|13.2625|49.2625|70.6805|-20.0818|-20.0818|-20.0818|-20.0818|-20.0818|-16.0818|-21.0818|-30.0818|-20.0818|-37.0818|-48.0818|-52.8223|-49.8223|-46.8223|-39.8223|-24.8223|-92.8223||30.7471|22.4442||31.4442|31.4442|25.4442|36.4442|35.1603|39.067|42.0642|44.0642|38.3632|42.3632|49.348|48.4422|49.1315|47.1315|46.1315|44.1315|62.1315|67.8683|77.0204|86.0226|100.2474|45.6079|63.6079|69.4532|73.0036|80.1896||90.1896|77.4608|82.4608|77.4608|82.4608|117.4608|77.4608|117.4608|87.4608|91.2479|76.2479|88.6088|68.6149|73.6149|68.6149|73.6149|68.6149|68.6149|73.6149|88.6149||96.7943|93.6604|111.2893|94.1097|39.1097|39.1097|49.1097|39.1097|49.1097|54.1097|59.1097|59.1097|79.1097|79.1097|74.1097|99.1097|108.1775|81.6676|56.6676|45.6676|56.6676|51.6676|61.6676|76.6676|86.5751|55.3612|47.9014|49.2105|45.2105|34.2105|5.2105|6.2105|5.2105|38.2104|16.8311|29.7235|25.5705||13.5981|22.1498||13.1971|14.0523|31.1557|||||||-8.4397|-16.9914|||||||||-16.9914|||||-19.1169|||12.8793
06634|101432|/equities/hotel-sahid-ja|JKSE|56.9673|61.9081|67.3978|78.4976|80.2751|84.4723|97.4693|98.8547|122.0608|117.8454|126.0538|86.0538|106.0538|106.0538|66.0538|66.0538|66.0538|66.0538|66.0538|66.0538|1.0538|36.0538|66.0538|77.0042|90.962|80.962|82.7356|96.6506|109.6118|109.0131||138.9035|99.3372|118.1524|86.5583|91.4536|106.564|16.564|36.564|46.564|56.564|61.564|56.564|76.564|106.564|91.7378|83.3197|69.492|39.492|39.492|59.492|54.492|73.88|65.1222|45.1222|50.1222|50.1222|65.1222|36.1358|46.4842|38.038|53.1534|29.447|27.447|38.447|29.6633|31.5704|35.8004|37.7227|41.9696|58.9107|42.0119|45.1799|41.5332|44.3147|45.9607|44.2897|61.9886|46.9994|30.9994|37.9994|35.9994|34.9994|46.9994|46.9994|70.9994|40.9994|45.9994|61.9994|53.1105|65.7894|51.7722|46.7722|61.7722|67.299|67.299|94.9989|58.0543|58.1159|68.0177|75.9641|82.6268|72.5298|74.2926|65.2926|-21.8396|-41.8396|-16.8396|-29.8396|-7.8396|-19.8396|-16.8396|-9.8396|-14.8396|-6.8396|-15.8396|-23.8396|-30.8396|-31.8396|-24.8396|-29.8396|-20.8396|-20.8396|-19.8396|-20.8396|-14.8396|-10.8396|-11.8396|-24.8396|-52.8396|-57.0996||-53.3088|-55.3088|-43.3088|-58.3088|-54.5653|-57.9059|-62.7287|-59.5319|-64.1466|-72.5518|-80.502|-85.78|-87.4222|-96.6913|-98.157|-110.7334|-25.7334|-61.7334|-81.7334|11.1243||11.1243|31.1243|56.1243|66.1243|74.5825|-54.4105|-82.4105|-93.4048|-84.4048|-64.4048|-49.4048|-49.4048|-19.4048|-44.4048|-4.4048||-19.4048|-49.4048|-54.4048|-54.4048|-59.4048|-59.4048|-59.4048|-59.4048|-54.4048|-79.4048|-59.4048|-52.1165|-61.8057||-51.8057|-46.8057|-61.8057|-51.8057|-76.8057|-71.8057|-46.8057|-66.8057|-46.8057|-36.8057|-26.8057|-31.8057|-36.8057|-31.8057|-36.8057|-36.8057|-36.8057|-26.8057|-31.8057|-46.8057|-46.8057|-46.8057|-46.8057|-51.8057|-51.8057|-56.8057|-64.7842|-65.5935|-70.9372|-83.4719|-78.4719|-85.2466|-66.4155|-91.4155|-92.6839|-109.6488|-106.5542|-108.1158|-112.9064|-108.7128|-98.7128|-108.7128|-88.7128|-88.7128|-108.7128|-136.3475|-138.7194|-135.1783|-140.1783|-130.301|-180.301|-110.301|-135.301|15.9966|30.9966|30.9966|55.9966|55.9966|100.9966|25.9966|80.9966|60.9966|100.9966|100.9966|100.9966|130.9966|178.4234|158.4234|158.4234
06635|943656|/equities/humpuss-interm|JKSE|65.6947|73.5497|75.333|75.9255|82.9106|72.9106|-30.7379|-35.7379|-15.7379|-40.7379|-20.7379|-25.7379|-20.7379|-30.7379|-15.7379|-20.7379|-15.7379|-20.7379|-20.7379|-30.7379|-35.7379|-20.7379|-30.7379|-30.7379|-25.7379|-15.7379|-30.7379|-25.7379|-25.7379|-65.7379||31.596|36.596|46.0163|31.0163|31.0163|31.0163|33.8072|38.8072|18.8072|18.8072|28.8072|23.8072|28.8072|-0.2557|-0.2557|-20.2557|-22.5064|-25.0071|-27.7857|-30.8729|-34.3033|-35.6148|-43.5367|10.5964|20.5964|20.7529|20.7529|20.7529|21.1143|21.5159|21.9621|17.4579|18.6209|13.6209|20.147|5.147|10.147|5.147|5.147|10.147|13.7744|10.8605|10.8923|10.8923|10.8923|10.8923|10.8923|12.9359|17.9844|15.5382|17.2646|19.1829|21.3144|23.6826|23.814|27.5712|30.6346|31.5385|36.1538|40.1709|42.1344|42.9271|49.919|52.4617|57.4617|64.1241|57.6379|67.6532|68.2258|81.9176|76.2973|88.3859|93.7621|104.1801|113.2557|124.4508|130.7108|135.7108|156.0676|175.3529|176.5032|177.5036|270.4484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.0538|67.8442|72.8442|58.1602|53.2335|70.2595|77.7883|-23.1876|-23.1876|-38.1876|-38.1876||-58.1876|-55.764|-57.7933|-65.3259|-72.5843|-30.3034|-20.3034|-20.3034|-45.3034|-0.3034||||||||||||||||||-55.3034|-55.471|||-60.471||||-50.471|-63.5715|-63.5715|-53.5715|-83.5715|||-59.0226|-79.0226|-64.0226|-84.0226|-49.0226
06636|101433|/equities/ictsi-jasa-pri|JKSE|22.581|24.581|14.581|18.581|18.581|30.581|40.581|36.581|36.581|42.581|28.581|28.581|22.581|22.581|16.581|32.581|76.581|14.581|68.581|||108.581|80.09|120.1|73.4445|77.1605|83.6228|73.9142|-22.4571|-21.4571||-20.4571|-26.4571|-28.4571|-24.4571|-41.4571|-42.7249|-45.7249|-47.361|-48.3455|-50.4395|-56.5068|-58.5068|-60.5068|-52.8317|-53.8317|-56.8317|-65.8317|-74.813|-82.1812|-88.8124|-89.6249|-95.7499|-103.5554|-113.8949|-123.0499|||||-130.3888|-160.9875|-181.4306|-148.3673||-103.4081|-130.0646|-127.294||-108.2155|-121.795|-127.8278|-122.2565||-142.2565|-163.5628|-147.4587|-130.0972|-110.0972|-134.5524|-150.2437||-157.2437|-171.5485|-179.9428|-196.4365|-187.5636|-197.5636|-208.3818|-209.3818|-183.3818|-130.3818|-119.3818|-118.3818|-141.3818|-208.3818|-239.5825|39.7791|29.7791|9.7791|69.7791|79.7791|50.7791|84.7791|119.7791|119.7791|174.7791|144.7791|99.7791|59.7791|53.7791|124.7791|174.7791|224.7791|239.7791|288.9212|230.468|146.7074|177.7074|219.1749|150.4166|165.5529|120.5529|75.5529|106.0796|85.0796|89.0796|92.0796|52.0796|117.5329|-45.481||-48.1247|-51.1247|-51.049|-50.049|-54.8383|-51.8383|-54.2092|-54.6213|-62.3022|-57.3022|-52.3022|-56.1136|-57.2373|-49.7637|-55.4041|-62.11|-56.11|-63.1223|-59.2497|-53.2497|-56.1663|-56.407|-60.5078|-61.0608|-52.0608|-58.0608|-63.8036|-57.8036|-54.8036|-64.2262|-73.8624|-70.2916|-74.8795|-84.9217|-97.413|-96.9033|-106.4481|-114.9424|-130.3249|-136.204|-131.204|-126.204|-96.204|-141.204|-134.9247|-151.9247|-169.5831|-173.4256|-230.9173|-182.9082||-196.0091|-218.0656|-220.9063|-232.9514|-248.0016|-244.1684|-254.2378|-239.2378|-169.2378|-259.2378|-271.3753|-285.417|-309.0744|-374.2494|-305.9214|-335.9214|-285.9214|-315.9214|-345.9214|-275.9214|-340.9214|-389.0794|-428.9771|-402.1967|-467.4408|-464.3787|-486.5319|-543.9243|-561.027|-622.2522|-646.3914|-724.8793|-772.0115|-762.0115|-796.1239|-814.0265|-866.1406|-868.8053|-828.8053|-708.8053|-738.8053|-1018.8053|103.2957|463.2957|603.2957|863.2957||411.4397|307.433||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|8.9486|53.9486|48.9486|38.9486|23.9486|28.9486|23.9486|38.9486|43.9486|43.9486|28.9486|48.9486|48.9486|63.9486|67.5117|52.5117|67.5117|74.7353|79.7059|68.5506|68.5506|58.5506|75.7171|75.7171|65.7171|70.7171|60.7171|70.7171|98.019|60.5767||61.1963||42.5792|42.1397|39.6397|29.6397|29.6397|29.6397|24.6397|19.6397|29.6397|29.6397|32.1397|29.6397|36.5441|38.6602|37.2613|44.8737|49.5818|32.8687|36.1041|42.4768|35.1736|35.1736|35.1736|40.1736|51.3041|53.0512|45.5512|45.5512|48.0512|50.5512|50.5512|53.0512|60.5512|55.5512|65.5512|60.5512|68.0512|23.0512|0.5512|10.5512|20.5512|83.0512|98.0512|95.8902|131.4058|55.1731|64.9146|66.0162|72.9347|74.6497|83.9857|81.4857|88.9857|96.4857|104.5675|111.4639|132.0432|134.9091|-5.75|-33.25|-3.25|-8.25|-40.75|-68.25|-130.75|-110.75|-118.25|-133.25|-110.75|-130.75|-125.75|-158.25|-188.25|-223.25|-228.25|-243.25|-298.25|-358.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|139.7962|89.7962|129.7962|143.6625|126.7532|111.7532|101.7532|121.7532|121.7532|136.7532|146.7532|156.7532|151.7532|166.7532|201.7532|197.4055|137.4055|132.4055|142.4055|152.4055|152.4055|177.4055|197.4055|187.4055|242.4055|286.5617|172.6379|227.6379|206.2643|-66.1305||-91.1305|-131.1305|-106.1305|-101.1305|-111.1305|-116.1305|-96.1305|-91.1305|-81.1305|-11.1305|-6.1305|-81.1305|-66.1305|-76.1305|-81.1305|-71.1305|-96.1305|-81.1305|-156.1305|-141.1305|-106.1305|-131.1305|-76.1305|-76.1305|-71.1305|-71.1305|-56.1305|-71.1305|-61.1305|-136.1305|-116.1305|-36.1305|-16.1305|-51.1305|-31.1305|-186.1305|-181.8117|-197.4303|-187.4303|-222.4303|-212.7844|-232.7844|-248.3757|-238.3757|-278.7508|-216.0817|8.1658|48.1658|78.1658|13.1658|3.1658|3.1658|18.1658|13.1658|8.1658|13.1658|103.1658|118.1658|198.1658|268.1658|163.1658|281.9935|-107.7243|-72.7243|-97.7243|-107.7243|-157.7243|-169.6936|-191.8818|-202.0909|-279.2677|-150.1453|-145.1453|-157.7495|-137.7495|-147.7495|-182.7495|-187.7495|-127.7495|-197.7495|-222.7061|-147.7061|-117.7061|-92.7061|-147.7061|-117.7061|-112.7061|-117.7061|-137.7061|-212.7061|-212.7061|-281.6178|-240.1309|-270.4233|-246.3036|-198.9485|-206.8872|-211.4965|-211.4965|-215.3046||-190.3046|-205.3046|-210.3046|-200.3046|-210.3046|-185.3046|-135.3046|-115.3046|-165.3046|-275.3046|-245.3046|-300.3046|-355.5509|-280.5509|-270.5509|-275.5509|-165.5509|-120.5509|-185.5509|-140.5509|-135.5509|-240.5509|-245.5509|-220.5509|-290.5509|-325.5509|-300.5509|-345.5509|-355.5509|-200.5509|-200.5509|-160.5509|-170.5509|-80.5509|-80.5509|-110.5509|-160.5509|-130.5509|-60.5509|-170.5509|-130.5509|-140.5509|-140.5509|-380.5509|-350.5509|-400.5509|-450.5509|-520.5509|-567.9917|-457.9917||-367.9917|-517.9917|-467.9917|-507.9917|-597.9917|-543.3241|-640.3601|13.354|113.354|463.354|480.3933|542.1037|443.4486|281.8283|141.8283|151.8283|181.8283|212.0055|-45.0679|-65.0679|-25.0679|-25.0679|-15.0679|-95.0679|-115.0679|-135.0679|-195.0679|-196.1562|-206.1562|-216.1562|-238.5069|-277.7855|-288.8092|-238.8092|-222.5658|-331.7398|-219.1553|-184.6171|-192.3523|-199.8359|-232.5954|-223.4393|-242.3599|-182.3599|-202.3599|-172.3599|-122.3599|-192.3599|-172.3599|-42.3599|-32.3599|-22.3599|-22.3599|-42.3599|-42.3599|-112.3599|-122.3599|-172.3599|-212.3599|-312.3599|-207.6221|-202.3579|-234.8421|-224.8246|-243.694|-215.4246|-295.4246|85.2465|105.2465
06643|101436|/equities/indal-aluminiu|JKSE|109.7988|129.7988|129.7988|140.0542|130.8936|139.902|84.902|129.902|119.3356|122.8728|109.5809|138.9788|121.7028|126.7028|151.7028|126.5707|131.5707|136.5707|151.5707|166.5707|179.6552|149.6552|159.3947|137.6607|119.1984|125.1984|102.1724|98.1724|90.1724|82.1724||-18.0991|-22.0991|-36.0991|-50.0991|-48.0991|-68.0991|-72.3323|-74.2581|-72.7508|-86.7508|-86.6026|-86.6026|-70.6026|-87.6026|-73.6026|-93.6026|-112.2806|20.6272|46.6272|66.6272|95.6272|109.4191|83.2742|87.2742|86.2742|88.2742|88.2742|28.2742|26.2742|48.2742|51.2742|51.2742|44.2742|45.2742|47.2742|53.2742|56.2742|34.2742|30.2742|39.2742|33.2742|49.2742|57.2742|53.2742|42.2742|38.2742|48.2742|32.2742|53.2742|65.2742|71.2742|63.2742|82.2742|60.2742|34.2742|82.2742|28.2742|||57.2742||62.8756|65.8756|73.084|87.122||87.122|87.122|90.122|91.783|71.783|101.783|95.783|91.783|100.5922|89.7064|99.7064|107.4528|111.4528|106.4528|106.4528|114.3208|117.3208|118.3208|69.3208|89.3208|119.3208|90.4333|97.4333|87.4333|84.4333|86.4333|78.4333|84.4333|-5.5597|-2.5597|-1.5597|-21.5597|-34.5597|-41.5597||-35.5597|-60.5597|-73.0935|-57.0935|-81.0935|22.1722|24.1722|18.1722|14.1722|9.1722|30.1722|13.1722|26.1722|47.1722|47.1722|44.1722|43.1722|28.1722|28.1722|55.1722|23.1722|52.1722|55.1722||48.1722||48.1722|48.1722|||||58.1722|28.1722|88.1722|83.1722|88.1722|38.1722|73.1722|73.1722|53.1722|53.1722|48.1722|43.1722|38.1722|38.1722|43.1722|68.1722|78.1722|98.1722||90.623|65.623|85.623|75.623|100.623|99.4983|84.4983|84.4983|94.4983|74.4983|69.4983|64.4983|79.4983|54.4983|54.4983|54.4983|79.4983|90.5537|-29.9383|-49.9383|-59.9383|-54.9383|-51.9383|-54.9383|-49.9383|-44.9383|-49.9383|-39.9383|-44.9383|-19.9383|-74.9383|-74.9383|-57.9383||-9.9383|||||-54.9383|-29.9383|-34.9383|-24.9383|-19.9383|-29.9383|||-34.9383|-44.9383|-44.9383|-64.9383|-71.8759|-87.0844|25.8965|45.8965|45.8965|40.8965||50.8965|35.8965|65.8965|50.8965|65.8965|65.8965|70.8965|87.1072|82.0635|77.2928|85.022
06644|101437|/equities/indika-energy|JKSE|229.6047|159.6047|189.6047|214.6047|194.6047|169.6047|139.6047|259.6047|269.6047|269.6047|289.6047|219.6047|319.6047|392.3385|203.813|223.813|240.9033|261.2637|181.2637|181.2637|176.2637|251.2637|231.2637|256.2637|296.2637|231.2637|303.0664|178.0664|208.0664|258.0664||108.0664|133.0664|128.0664|183.0664|213.1294|232.0882|276.2091|202.7879|178.2643|187.6826|188.5719|99.5719|66.5719|96.5719|140.0799|121.5332|82.7592|74.6213|-22.7487|-37.7487|-48.7487|-40.7487|-45.7487|-48.7487|-52.8875|-59.375|-60.5833|-65.9814|-75.0905|-75.7672|-81.4636|-77.5353|-76.5353|-80.7614|-75.6794|-83.1993|-70.9062|-63.9062|-49.9062|-73.9062|-88.2291|-87.0029|-72.0029|-68.0029|-75.0029|-93.6144|-95.7938|-96.3264|-91.1404|9.3766|15.3766|14.3766|25.3766|20.3766|24.3766|25.3766|49.3766|75.3766|134.3766|-26.7223|-51.7223|-120.7223|-101.3026|-93.7806|-70.5896|-74.9329|-86.2032|-87.2258|-89.1953|-85.846|-99.846|-91.8845|-100.1494|-107.2771|-116.0857|-116.3175|-130.8527|-118.5586|-136.7318|-147.202|-150.2244|-161.0827|-150.6474|-167.2907|-132.2907|-177.2907|-181.7119|-146.0688|-157.0208|-195.3009|69.6954|89.6954|134.6954|159.6954|152.9949|169.9944|-8.2428|-28.2428|-28.2428|-38.2428||-48.2428|-68.2428|-93.2428|-88.2428|-113.2428|-108.2428|-43.2428|-18.2428|-58.2428|-93.2428|-113.2428|-138.2428|-138.2428|-118.2428|-153.2428|-148.2428|-148.2428|-159.6147|-129.6147|-134.6147|-119.6147|-184.6147|-187.2357|-192.2357|-197.2357|-207.2357|-167.2357|-222.2357|-264.9286|49.2614|69.2614|59.2614|89.2614|119.2614|119.2614|209.2614|239.2614|269.2614|229.2614|279.2614|345.8459|325.3844|337.6946|317.6946|387.6946|-60.1332|-90.1332|-280.1332|-301.8147|-252.5719||-346.7466|-266.9406|-274.934|-293.26|-290.8148|-290.8148|-412.0165|-285.0183|-259.4648|-329.9609|-261.3097|-271.3097|-266.4553|-381.0614|-285.6238|-285.1375|-304.6605|-304.6605|-324.6605|-430.1784|-233.2616|-243.2616|-263.2616|-243.2616|-213.2616|-213.2616|-213.2616|-253.2616|-153.2616|-83.2616|-93.2616|-253.2616|-233.2616|-183.2616|-243.2616|-383.2616|-364.7351|-318.039|-315.0434|-318.9371|-356.0412|-338.9346|-383.8163|-385.907|-367.5095|-357.5095|-337.5095|-447.5095|-495.5661|-502.8512|-512.0569|-468.7013|-438.7013|-468.7013|-318.7013|-368.7013|-138.7013|-328.7013|-358.7013|-558.7013|-573.557|-538.3967|-528.7741|-624.749|-541.6656|-665.7395|-611.9328|-552.7597|-577.7597
06645|101438|/equities/indo-acidatama|JKSE|4.4504|-0.3301|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.0971||0.0971|0.0971|0.0971|0.0971|0.0971|0.0971|0.3126|0.3126|0.3126|0.3126||0.3126||0.3126|0.3126|0.3126||0.3126|0.3126|0.3126|0.3126|0.3126|0.3126|0.3126|0.3126|0.3126|1.3126|-0.2131|0.2131|0.2368|0.2589|0.2589|0.2589|0.2589|0.2589|0.2589|0.2589|0.2589|||0.2589||||0.2589|0.2589|0.2589|0.2589|0.2589|0.2589|0.2589||0.2589|0.2589|0.2589|0.2589|0.2589|0.2589|0.2589|0.2589|0.6159|0.6159|0.6159||0.6159|0.6159|0.9065||1.0072|1.1192|1.2435|1.3817|1.3953|1.3953|1.3953|1.7725|1.9695|2.1883|2.3726|2.3726|2.3726|2.3726|2.3726|2.8002|2.8002|2.8002|2.8002|2.8002|2.8002|2.8002|2.8002|2.8002|2.8002|2.8002|2.8002|4.6114|-0.009|-0.009|-0.009|-0.009|-0.009|-0.009|-0.009|-0.009|-0.009|-0.009|-0.009|-0.009|-0.009|-0.009|-0.009||-0.01|-0.0111|-0.0123||-0.0137|-0.0152|-0.0169|-0.0187||-0.0208|-0.0231|-0.0257|-0.0285|-0.0317|-0.0352|-0.0392|-0.0435|-0.0483|-0.0537|-0.0597||-0.0663|-0.0737|-0.0819|-0.091|-0.1011|-0.1123||-0.1248|-0.1386|-0.1541|||-0.1712|-0.1902|||-0.2113|-0.2348|-0.2609|-0.2899|-0.3221|-0.3579|-0.3976|-0.4418|-0.4909|-0.5455|-0.6061|-0.6734|-0.7482||-0.8314|-0.9237|-1.0264|-1.1404|-1.2671|-1.4079|-1.5644|-1.7382|-1.9313|-2.1459|-2.3843|-2.6493|-2.9436|-3.2707|-3.6341|-4.1532|-4.1532|-4.6147|-5.5791|-5.5791|-5.5791|-5.5791|-4.5791|-4.5791|-4.5791|-4.5791|-5.5791|-6.199|-6.8877|-8.153|-8.67|-9.2445|-8.8828|-11.092|-9.408|-9.408|-9.408|-9.408|-9.408|-8.408|-9.408|-10.408|-9.408|-9.408|-7.408|-7.408|-8.408|-9.408|-8.408|-7.408|-7.408|-8.408|-7.408|-7.408|-8.408|-8.408|-7.408|-9.408|-8.408|-8.408|-7.408|-7.408|-7.408|-5.408|-3.408|-2.408|-2.408|-1.408|-3.408
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-148.3502|-158.3502|-208.3502|86.6916|102.6916|94.6916|52.6916|8.6916|80.6916|180.5462|128.2735|133.7484|||-71.7204||-62.84|-76.84|-96.6||-105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|-237.8606|||||||-197.6229|||||||||||||||||||||||||-156.3335|-156.3335|||-126.3335|||||||||-111.3335||||||||||||-171.3335|||||||||-106.3335|||||||||||-106.3335||-286.3335||||||-226.3335||-41.3335||-166.3335|-166.3335||-116.3335|-196.3335|-216.3335|||||-26.3335||-16.3335|-206.3335|-46.3335|-206.3335|-71.3335|-216.3335|-246.3335|-266.3335|-66.3335|-91.3335||-116.3335||-71.3335|-76.3335|-106.3335|-126.3335|-271.3335|57.5323||77.5323||||77.5323|77.5323|127.5323|77.5323|127.5323|||207.5323||247.5533|117.5533||212.5533||||212.5533||247.5533|247.5533|130.0593|205.0593|255.0593|270.7855|190.7855|40.7855|240.7855|||272.5394||252.1256|||202.1256|152.1256|212.1256||202.1256|242.1256|42.1256||132.1256|22.1256|82.1256|102.1256|82.1256|42.1256|152.1256|122.1256||132.1256|82.1256||82.1256|112.1256|132.1256||182.1256|162.1256|152.1256|152.1256|102.1256|102.1256|162.1256|232.1256|152.1256|152.1256|152.1256|112.1256|142.1256|102.1256|172.1256|172.1256|102.1256|112.1256|182.1256|162.1256|132.1256|232.1256|202.1256||252.1256|202.1256|212.1256||310.1888|210.1888|||150.1888|70.1888|110.1888|190.1888|170.1888|170.1888||170.1888|150.1888|110.1888|190.1888|210.1888|160.1888|200.1888|210.1888|210.1888|200.1888||210.1888|210.1888|210.1888|210.1888|210.1888|310.1888|220.1888|310.1888|300.1888|250.1888|200.1888|260.1888|290.1888|240.1888|260.1888|316.3209|364.2454|-88.9064|-118.9064
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|3158.6235|1883.6235|2458.6235|3283.6235|3958.6235|4233.6235|3458.6235|4583.6235|3908.6235|4333.6235|3808.6235|2083.6235|5358.6235|4263.7483|4141.8189|2841.8189|3210.3543|2716.8344|741.8344|291.8344|441.8344|991.8344|1066.8344|791.8344|1441.8344|1691.8344|2266.8344|3164.5382|2578.6536|2862.3929||2271.6684|1546.6684|1096.6684|1696.6684|1765.7427|2128.603|1674.8366|2194.2629|1847.7921|1940.6024|2114.5582|2063.398|1826.2451|1626.2451|1476.2451|1651.2451|1651.2451|-7.1674|-182.1674|-1407.1674|-1847.1674|-1991.8527|-2347.1021|-2082.1021|-2260.3912|-2267.1014|-2437.0571|-2613.3968|-3081.552|-3253.1133|-2903.4592|-3141.3436|-3002.8817|-3876.813|-3231.1812|-3647.7087|-2722.7087|-1997.7087|-1622.7087|-2397.7087|-2972.7087|-2572.7087|-2947.7087|-3684.3626|-2909.3626|-3595.1251|-3559.8612|-2897.0509|-3472.0509|-3781.4454|-3718.2727|-4303.6363|-3260.9848|-3499.7053|-3724.6726|-3935.7473|-4434.1637|-4043.7299|-2743.7299|-2343.7299|-3468.7299|-5323.5888|-4177.5986|-4425.1096|-3841.9493|-2866.9493|-2516.9493|-2016.9493|-2366.9493|-2566.9493|-2766.9493|-1466.9493|-2091.9493|-3066.9493|-2916.9493|-4491.9493|-4959.1104|-4821.2337|-4543.0375|-5278.375|-5434.3056|-6367.2839|-5896.9822|-5231.9224|-6131.9224|-7516.0249|-6751.1388|-6138.9059|-5663.9059|-9076.5621|263.323|2688.323|788.323|2738.323|2338.323|4438.323|3813.323|3388.323|4863.323|3088.323||1788.323|963.323|1638.323|2738.323|2788.323|2613.323|3338.323|5238.323|4331.47|5963.5196|3263.5196|1213.5196|1288.5196|2513.5196|1613.5196|1688.5196|463.5196|638.5196|288.5196|588.5196|1613.5196|2288.5196|2938.5196|3488.5196|4388.5196|3088.5196|3163.5196|1413.5196|1988.5196|3438.5196|3988.5196|6088.5196|4188.5196|5138.5196|4988.5196|5638.5196|8688.5196|5988.5196|5988.5196|7788.5196|10238.5196|9390.9081|4590.9081|4340.9081|9340.9081|-2260.8071|-110.8071|-10.8071|-1760.8071|-2760.8071||-6910.8071|-7835.6381|-7185.6381|-7185.6381|-5385.6381|-5235.6381|-7885.6381|-8578.4868|-8670.5409|-7995.0454|-9777.8339|-7077.8339|-5826.2071|-5876.2071|-2626.2071|-3526.2071|-2976.2071|-2026.2071|-5376.2071|-9609.6746|2848.7442|2898.7442|2748.7442|2498.7442|2998.7442|3098.7442|3698.7442|2898.7442|4498.7442|2348.7442|5098.7442|4048.7442|4498.7442|4648.7442|1748.7442|1748.7442|2848.7442|1448.7442|4098.7442|4448.7442|4798.7442|4740.2713|5916.9681|5423.4175|5673.4175|6678.7972|6159.7746|-755.1987|-1155.1987|-2455.1987|-1105.1987|-1355.1987|-3205.1987|-4205.1987|-1805.1987|-2155.1987|-1505.1987|-3405.1987|-2955.1987|-3355.1987|-5955.1987|-6727.9985|-7756.1095|-8184.5661|-8491.1845|-7453.115|-4153.115|-4603.115|-4753.115
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-2280.5232|-1755.5232|-3030.5232|-2705.5232|-1755.5232|-2255.5232|-2855.5232|-1280.5232|-1405.5232|-2080.5232|-3030.5232|-2910.3036|-3417.004|-2893.6314|-2518.6314|-2568.6314|-1743.6314|-1043.6314|-1643.6314|-843.6314|-1743.6314|-1943.6314|-1743.6314|-293.6314|-918.6314|-668.6314|-743.6314|-1918.6314|-2493.6314|-2243.6314||-2568.6314|-3143.6314|-2893.6314|-3142.9238|-3276.7578|-3151.7578|-3550.5642|-4793.6824|2494.1833|2819.1833|3044.1833|3244.1833|3362.2288|2912.2288|2862.2288|3837.2288|3683.1081|3583.1081|2908.1081|2533.1081|2733.1081|2933.1081|2883.1081|2208.1081|2808.1081|3783.1081|5508.1081|6638.1757|-96.9713|-1696.9713|-871.9713|-1096.9713|-96.9713|-1096.9713|-1346.9713|-3096.9713|-96.9713|-1546.9713|-1821.9713|-4771.9713|-4868.5701|-3068.5701|-2343.5701|-3518.5701|-2568.5701|-4218.5701|-3651.189|-3412.4322|-4188.7409|-2188.7409|-2413.7409|-3163.7409|-2463.7409|-3238.7409|-3372.2121|-3738.569|-3092.756|-2342.756|-2317.756|-1692.756|-2342.756|-3742.756|1980.6108|1555.6108|1505.6108|805.6108|55.6108|305.6108|855.6108|2955.6108|2705.6108|2305.6108|2055.6108|2105.6108|1655.6108|1655.6108|955.6108|2830.6108|3455.6108|3455.6108|3105.6108|3730.6108|3855.6108|3934.012|3753.5154|3553.5154|2228.5154|3353.5154|3228.5154|2253.5154|1353.5154|428.5154|1528.5154|3253.5154|2503.5154|3453.5154|3603.5154|4703.5154|4003.5154|3553.5154||4303.5154|5353.5154|5563.6282|3507.117|2632.117|3482.117|4982.117|3732.117|2782.117|3582.117|4007.117|2132.117|1582.117|2732.117|3582.117|2732.117|4282.117|3507.117|3682.117|5460.6855|-767.7802|-817.7802|-492.7802|-1067.7802|-1767.7802|-867.7802|-1967.7802|-1367.7802|-2392.7802|-3267.7802|-3417.7802|-3517.7802|-4367.7802|-4817.7802|-4497.5335|-5377.815|-5667.1125|-4467.1125|-4667.1125|-4167.1125|-4717.1125|-4767.1125|-6167.1125|-5667.1125|-3967.1125|-5567.1125|-5167.1125|-4967.1125|-6102.3472|-5591.6093||-4191.6093|-4641.6093|126.6824|1176.6824|476.6824|2376.6824|326.6824|1626.6824|226.6824|1676.6824|3176.6824|3176.6824|3226.6824|4176.6824|3540.7582|3911.9535|2929.9484|3541.6093|3162.5299|2012.5299|2362.5299|2666.6999|2912.4581|1662.4581|2262.4581|1612.4581|1712.4581|1812.4581|2262.4581|1612.4581|2262.4581|2662.4581|2512.4581|3212.4581|2612.4581|3462.4581|2212.4581|3212.4581|4080.509|3182.4185|3232.4185|3194.3539|3274.2821|3499.2023|2979.0499|2979.0499|2779.0499|2479.0499|2879.0499|3229.0499|3626.7221|2996.8791|2996.8791|3607.6435|3202.9372|2900.4858|3119.2652|1969.2652|1469.2652|1619.2652|1569.2652|1869.2652|1819.2652|1919.2652|2769.2652|3469.2652|2990.4508|3090.4508|3728.2787
06652|101441|/equities/indofarma-tbk|JKSE|-1886.9203|-2502.6892|332.0274|832.0274|1512.0274|1612.0274|1775.6416|1235.6416|1375.6416|1675.6416|1460.2079|1230.2079|1710.2079|1571.3422|845.5379|655.5379|915.5379|805.5977|1155.9579|530.9579|415.9579|535.9579|740.1023|620.1023|702.877|467.877|472.877|568.4744|558.8605|591.489||341.489|456.489|502.4878|539.4309|446.2727|231.2727|288.9141|324.4619|229.4619|229.9576|240.5085|254.4538|201.0598|132.9319|87.9319|114.1465|108.1073|108.1192|119.4658|102.0731|110.359|100.51|80.4555|106.2283|96.2797|-30.3893|-19.3893|-23.3893|-32.3893|-34.3893|-17.3893|-6.3893|-4.3893|-10.3893|-29.3893|-46.3893|-48.3893|-58.3893|-49.3893|-64.3893|-68.2103|-68.3448|-76.3275|-75.0525|-67.0525|-83.3917|-74.6019|-65.3418|-68.3418|-53.8742|-45.8742|-67.8742|-58.8742|-68.638|-75.9867|-82.7074|-85.3416|-82.1017|-70.712|-74.712|-93.0689|-92.4655|17.4019|31.4019|22.4019|26.4019|28.4019|33.4019|45.4019|56.4019|69.4019|35.4019|42.4019|9.4019|27.4019|47.4019|65.4019|83.4019|90.4019|99.6688|99.696|119.696|72.1067|58.063|75.9589|59.6765|43.3346|14.3346|14.3346|11.3346|5.3346|3.3346|10.3346|13.3346|16.3346|21.3346|21.3346|24.3346|23.3346|25.3346||25.3346|23.3346|29.3346|22.3346|15.3346|27.3346|31.3346|31.3346|29.3346|28.3346|33.3346|34.3346|31.3346|35.3346|41.3346|33.3346|37.3346|53.4829|-22.436|-21.436|-25.436|-19.436|-16.436|-21.436|-19.436|-27.436|-25.436|-23.436|-27.436|-38.436|-39.436|-43.6511|-44.8901|-48.2162|-46.2162|-49.0736|-57.5817|-52.5703|-52.5703|-39.5703|-54.5703|-62.3004|-68.2782|-74.198|-66.3319|-68.3319|-83.3319|-78.9244|-89.7493|-89.6103||-93.9559|-107.8954|-83.266|-78.266|-98.0733|4.6732|14.6732|19.6732|24.6732|54.6732|59.6732|84.6732|14.6732|19.6732|34.6732|44.6732|49.6732|64.6732|59.6732|49.6732|69.6732|79.6732|79.6732|69.6732|84.6732|84.6732|94.6732|94.6732|107.5284|72.5284|82.5284|98.0872|89.8191|100.9101|89.5495|69.5495|91.7216|55.9671|29.9671|35.9671|35.9671|40.9671|55.9671|53.919|48.919|43.919|48.919|43.919|38.919|48.919|53.919|58.919|63.919|31.919|31.919|33.919|38.919|29.919|30.919|23.919|27.919|28.919|33.919|33.919|48.919|68.919|73.919|53.4678|48.4678
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-1146.0318|-1021.0318|-971.0318|-1146.0318|-996.0318|-1096.0318|-1746.0318|353.8185|653.8185|53.8185|28.8185|378.8185|278.8185|778.8185|1128.8185|1328.8185|1428.8185|1503.8185|1347.2984|1828.9426|1461.1906|1186.1906|986.1906|911.1906|1036.1906|1086.1906|1386.1906|1674.934|988.8156|867.4058||767.4058|792.4058|792.4058|1042.4058|1219.3398|1123.5365|923.5365|1173.5365|1248.5365|1173.5365|1323.5365|1263.6517|1368.3471|1368.3471|1118.3471|1018.3471|1443.3471|1895.3857|1522.6507|1471.0008|1327.5009|1658.3343|-78.6854|-478.6854|-553.6854|-603.6854|-1103.6854|-1323.6854|-1228.6854|-1318.6854|-1228.6854|-878.6854|-628.6854|-1103.6854|-428.6854|-753.6854|-53.6854|-78.6854|-478.6854|-1003.6854|-1128.6854|-1053.6854|-1103.6854|-1003.6854|-1053.6854|-1471.3171|-1081.162|-1031.162|-906.162|-1023.5133|-1285.8481|-1108.4963|-933.4963|-1033.4963|-708.4963|-1058.4963|-608.4963|-358.4963|-783.4963|-483.4963|-1008.4963|-1030.2736|615.5818|612.9037|637.9037|637.9037|737.9486|766.6304|666.6304|816.6304|842.0894|803.9446|853.9446|953.9446|1003.9446|1078.9446|755.7718|928.6353|1063.8949|-579.4895|-629.4895|-767.4883|-649.0734|-624.0734|-574.0734|-749.0734|-920.461|-545.461|-825.3923|-500.3923|-625.3923|-728.0502|-553.0502|-403.0502|-453.0502|-528.0502|-628.0502|-403.0502|-403.0502|-528.0502||-428.0502|-428.0502|-403.0502|-703.0502|-746.4447|-801.6052|-803.1724|-893.8857|-868.8857|-1190.4286|-798.4143|-848.4143|-848.4143|-748.4143|-698.4143|-698.4143|-748.4143|-598.4143|-573.4143|-148.4143|-473.4143|-723.4143|-848.4143|-898.4143|-848.4143|-923.4143|-623.4143|-1223.4143|-1223.4143|-1201.2898|-1451.2898|-1451.2898|-1301.2898|-1401.2898|-1251.2898|-1301.2898|-1301.2898|-1201.2898|-1401.2898|-501.2898|-801.2898|-901.2898|-1201.2898|-851.2898|-951.2898|-1401.2898|-1951.2898|-1401.2898|-1797.6513|-1347.6513||-1247.6513|-1347.6513|-747.6513|-997.6513|-997.6513|-697.6513|-1747.6513|464.4625|614.4625|914.4625|1064.4625|1130.1097|880.1097|930.1097|1180.1097|1175.1219|1206.149|1106.149|1256.149|1006.149|1056.149|1506.149|1456.8322|1140.9247|1064.9163|1305.4349|655.4349|705.4349|655.4349|605.4349|655.4349|555.4349|305.4349|755.4349|605.4349|555.4349|555.4349|405.4349|605.4349|505.4349|705.4349|1006.0387|698.3764|823.196|852.7111|702.7111|708.5679|665.0754|705.6394|696.7618|496.7618|696.7618|788.0687|752.5976|802.5976|952.5976|868.164|-360.0104|-385.0104|-435.0104|-510.0104|-661.1226|-614.2648|-514.2648|-439.2648|-539.2648|-639.2648|-639.2648|-695.0164
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-1473.7769|-1373.7769|-1423.7769|-1398.7769|-1398.7769|-1348.7769|-2373.7769|411.1691|636.1691|536.1691|61.1691|886.1691|561.1691|886.1691|1311.1691|1361.1691|1586.1691|1362.4583|1262.4583|1287.4583|1262.4583|1212.4583|1487.4583|1743.0093|1300.0299|875.0299|1200.0299|902.8109|1219.7172|1031.7172||1010.2414|1110.9348|1411.5943|1111.4381|1140.5979|1341.7754|1262.1949|1295.8832|1265.3147|1365.3261|1252.3261|977.3261|1289.3261|1447.6249|1397.6249|1700.6387|1570.4875|1881.6387|1481.6387|1469.6387|1281.6387|2219.6387|1399.5985|1630.1095|-48.8082|-48.8082|-348.8082|-561.8082|-886.8082|-1311.8082|-836.8082|-798.8082|-636.8082|-886.8082|-586.8082|-486.8082|-298.8082|-486.8082|-548.8082|-1061.8082|-1274.8082|-611.8082|-1036.8082|-1063.2598|-988.2598|-913.2598|-888.2598|-776.2598|-988.2598|-926.2598|-863.2598|-1076.2598|-920.5664|-1227.296|109.6826|309.6826|359.6826|684.6826|596.6826|434.6826|522.6826|234.6826|684.6826|809.6826|759.6826|796.6826|684.6826|1184.6826|1153.8427|1103.8427|1216.9046|1166.9046|1186.6257|1274.6257|1324.6257|1495.4174|766.6055|879.6055|979.6055|801.895|973.3833|748.7592|860.3436|672.4929|598.5545|572.5545|560.5545|585.5545|760.5545|760.5545|610.5545|535.5545|710.5545|710.5545|794.6161|-86.3153|-286.3153|-486.3153|-298.3153|-361.3153||-311.3153|-298.3153|-498.3153|-498.3153|-586.3153|-558.7393|-522.9602|-584.9602|-534.9602|-534.9602|-472.9602|-646.9602|-731.9558|-782.4509|-854.501|-913.1122|-1006.6247|-1115.3628|-677.3628|-615.3628|-715.3628|-577.3628|-715.3628|-727.3628|-590.3628|-665.3628|-565.3628|-703.3628|-1165.3628|-1065.3628|-1090.3628|-1193.8121|-1268.8121|-1427.8468|-1407.3297|-1367.779|-1542.779|-1067.779|-1117.779|-917.779|-1017.779|-967.779|-1342.779|-1192.779|-1042.779|-1267.779|-2017.779|-1583.6433|-1651.2704|320.6787||670.6787|545.6787|395.6787|395.6787|445.6787|995.6787|145.6787|295.6787|845.6787|1445.6787|1384.0874|1447.5971|1004.2746|1399.194|1203.2711|1130.0234|940.3038|1115.6154|955.3537|355.3537|780.3537|961.5041|644.7268|587.1965|573.2739|584.1932|649.0215|649.0215|574.0215|474.0215|599.0215|554.4683|713.0781|588.0781|728.4201|584.3557|621.0575|546.0575|521.0575|421.0575|521.0575|521.0575|812.2861|641.0743|366.0743|416.0743|391.0743|341.0743|466.0743|566.0743|533.1382|525.7091|609.1212|524.6866|574.6866|762.1518|-48.2928|-123.2928|-123.2928|-123.2928|-198.2928|-198.2928|-173.2928|-173.2928|-98.2928|-98.2928|-423.2928|-467.5475|-400.9086
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|63.082|59.082|61.082|67.082|65.082|53.082|43.082|77.082|85.082|85.082|109.082|71.082|93.082|111.082|129.082|97.082|97.082|103.082|103.082|107.082|97.082|131.082|163.082|153.082|143.082|117.082|212.2022|120.7413|-27.6106|-1.6106||-61.6106|-29.6106|-83.6106|-87.4562|-97.6736|-114.9151|-87.9056|-93.4507|-88.8465|-93.8465|-101.8295|-112.1439|-125.5171|-119.5171|-173.7413|-112.0458|4.1187|||||49.1187|50.1187|9.1187|50.1187|50.1187|99.1187||109.1187||65.6091|45.6091||||55.6091||55.6091|40.6091|65.6091||||115.6091||-4.4883|-29.4883|-9.4883|-9.4883|-59.4883|-98.4883|-93.3203|-101.967|-117.0744|-80.0827|-88.9808||-93.5342|||-106.1491||||||-112.0676|-112.0676|-113.0676|-113.0676|-140.964|-157.1267|-173.363|-189.6256|-261.3618|17.9134|17.9134|22.9134|17.9134|72.9134|72.9134|97.9134|102.9134|127.9134|107.9134||122.9134|132.9134|||137.9134|132.9134|122.9134|87.9134|132.9134|127.9134|107.9134||172.9134|162.9134||137.9134|142.9134|172.9134|182.9134||187.9134|190.4487|190.4487|219.1096|-22.195|-37.195|-27.195|-22.195|-47.195|-82.195|-117.195|-107.195|-57.195|-117.195|-127.195|-87.195|-87.195|-102.195|-107.195|-117.195|-117.195|-132.195|-177.195|-203.55|-200|-210|-230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|-225.4768|-205.4768|-226.3631|-276.7923|-291.4359|-308.8177|-340.6307|-312.9982|-297.9982|-292.9982|-292.9982|-392.9982|-342.9982|-192.9982|-367.9982|-372.9982|-360.3064|-415.3064|-416.4516|-370.5018|-451.1131|-347.8544|-322.8544|-337.8544|-172.8544|-152.8544|-417.8544|-387.8544|-387.8544|-367.8544||-382.8544|-482.8544|-489.2826|-454.7585|-349.7636|-419.7636|-469.1818|-463.5353|-409.4836|-432.7596|-405.5662|-432.5736|-428.6929|-485.7699|-504.1887|-488.543|-507.4606|-502.4606|-482.4939|-537.4939|-567.4939|-472.4939|-467.4939|-472.4939|-527.4939|-447.4939|-252.4939|-317.4939|-617.4939|-695.5488|-858.1098|-624.2887|-671.9874|-679.986|-647.4844|-408.1162|-438.1162|-403.1162|-508.1162|-408.1162|-658.1162|-752.9069|-809.341|-976.7173|-866.7173|-924.1304|-808.7191|-653.7191|-308.7191|-608.7191|-629.9819|-474.9819|-474.9819|-684.9819|53.913|198.913|328.913|453.913|403.913|453.913|403.913|653.913|123.913|113.913|353.913|163.913|303.913||443.913|489.9033|532.9469|382.9469|632.9469|537.9965|610.5517|562.8352|697.5947|636.2164|882.4626|-227.1195|-352.1195|-642.1195|-740.1328|-702.5713|-582.5713|-835.9126|-828.514|-653.3489|-692.3321|-524.8624|-514.8624|-204.8624|-454.8624|-404.8624|-404.8624|-379.8624|-404.8624|-452.9165|-452.9165|-652.9628||-508.0142|11.9722|141.9722|346.9722|346.9722|126.9722|166.9722|131.9722|346.9722|231.9722|256.9722|216.9722|266.9722|261.9722|301.9722|471.9722|496.9722|646.9722|621.9722|596.9722|692.4692|747.9634|697.9634|722.9634|772.9634|417.9634|722.9634|622.9634|522.9634|297.9634|447.9634|272.9634|422.9634|422.9634|447.9634|372.9634|522.9634|522.9634|622.9634|672.9634|872.9634|822.9634|822.9634|1006.0705|1306.745|-707.4944|-761.1049|-851.2277|-652.1074|-502.1074||-102.1074|-402.1074|-352.1074|-402.1074|-402.1074|-402.1074|-452.1074|-552.1074|-494.0082|-598.898|-526.5533|-657.2815|-666.4239|-690.0295|-740.0295|-780.5883|-714.5425|-920.8345|-670.8345|-770.8345|-720.8345|-770.8345|-795.3716|-911.2279|-811.2279|-861.2279|-961.2279|-1115.2532|-1073.435|-1223.435|-1073.435|-1123.435|-1390.2058|-1240.2058|-1490.2058|-1305.7842|-1431.4269|-1457.2179|-1207.2179|-1557.2179|-1407.2179|-1607.2179|-1871.9088|-1610.4542|-1744.9491|-1794.1204|-1744.1204|-1644.1204|-1844.1204|-1844.1204|-2532.356|-2124.8399|-2435.9333|-2587.1481|509.921|409.921|909.921|109.921|9.921|359.921||1084.921|1234.921|1084.921|1759.921|2209.921|1765.0259|1715.0259|2162.5288
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-163.544|-303.544|-361.5976|-341.5976|-341.5976|-341.5976|-354.5529|-385.6144|-347.9049|-278.5054|-294.8619|-239.8619|-249.8619|-239.8619|-345.1243|-307.4165|29.1375|9.1375|59.1375|129.1375|79.1375|129.1375|114.1375|94.1375|179.1375|149.1375|169.1375|224.1375|229.871|59.871||74.871|39.871|59.871|94.871|104.871|99.871|114.871|129.871|224.871|259.871|294.871|-10.4732|-120.4732|-140.4732|-200.4732|-246.6369|-216.4367|-161.4367|-186.4367|-166.4367|-246.4367|-264.6518|-299.3354|-300.9282|-343.3|-318.3|-383.3|-402|-425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||136.6277|-53.3684|-50.8366|-30.8366|-14.8366|-51.8366|-58.374|-30.9711|-22.1901|||||||||||||||||||||||||||||||||||||||||||||||-17.9891|||||-23.9878||||||||||-14.8754|||||||||||||||||||||||||10.5282|||||||||||11.698|12.9978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.442||||||||||11.1629||16.1629||||||||||||||||||||17.9588||||||||||||||||||||||||19.9542||||||22.1714|||||24.6348||27.372||||||33.6075|28.6075|31.7861
06661|101434|/equities/ind-air-transp|JKSE|2.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|1.1085|2.1085|1.1085|2.1085|4.1085|7.1085|8.1085|9.1085|10.1085|10.1085|10.1085|11.1085||8.1085|16.1085|9.1085|10.1085|13.1085|9.1085|10.1085|13.1085|8.1085|11.1085|5.1085|4.1085|7.1085|8.1085|14.1085|9.1085|-2.4302|-2.4302|-2.4302|-2.7002|-3.0003|-3.3336|-3.704|-4.1156|-4.5729|-4.6062|-4.6062|-4.6062|-5.118|-5.6866|-6.3185|-7.0205|-7.8006|-8.6673|-9.6303|-10.7004|-11.8893|-14.1781|-14.1781|-14.3646|-17.1829|-17.6679|-18.6679|-17.6679|-17.6679|-16.6679|-16.6679|-5.6679|-17.6679|-16.2976|-18.9418|-18.8798|-18.922|-20.2|-20.2|-23.5555|-21.6172|-20.408|3.2261|3.2261|4.2261|5.2261|12.2261|12.2261|15.2261|15.2261|13.2261|18.2261|16.2261|21.2261|19.2261|16.2261|17.2261|16.2261|17.2261|18.2261|19.2261|20.2261|19.2261|21.2261|22.2261|21.2261|13.2261|14.2261|16.2261|11.2261|17.2261|20.2261|15.2261|13.2261|13.2261|11.2261|17.2261|20.2261|21.2261|26.2261|23.2261|29.2261|28.2261|30.2261||6.2261|3.2261|4.2261|7.2261|2.2261|9.2261|13.2261|12.2261|13.2261|16.2261|18.2261|19.2261|20.2261|21.2261|19.2261|17.2261|25.2261|27.2261|32.2261|36.2261|31.641|30.641|30.641|-27.0106|-28.1785|-31.1983|-32.2203|-33.3004|-35.556|-33.7288|-30.5876|-36.2084|-40.0094|-37.8438|-41.1597|-40.0108|-44.7342|-41.5074|-33.5074|-36.5074|-45.5074|-51.8972|-53.7746|-53.9592|-47.9592|-54.9592|-61.9592|-51.9592|-51.9592|-35.9592||-29.9592|-23.9592|-29.9592|-56.9592|-61.788|-58.4866|-68.4852|-73.9835|-65.315|-58.1278|4.1869|24.1869|10.1869|2.1869|10.1869|15.1869|23.1869|28.1869|35.1869|33.1869|46.1869|51.1869|28.1869|25.1869|24.1869|33.1869|29.1869|26.1869|32.1869|30.1869|41.1869|31.1869|41.1869|96.1869|77.4299|71.811|68.1789|84.0321|80.3298|63.3298|82.2686|59.2686|38.2686|83.1317|38.7575|59.3972|-9.2311|-12.2311|-13.9234|-14.6927|-15.5475|-16.9972|-15.2191|-16.3545|-18.6162|-20.518|-21.2422|-24.2691|-20.8561|-19.8561|-20.8561|-26.1179|1.1424|7.1424|13.1424|15.1424|17.1424|20.436|-5.637
06662|102970|/equities/indonesian-p-p|JKSE|49.6159|59.6159|59.6159|90.4985|30.4985|55.4985|57.4983|69.3315|25.6381|5.6381|7.6381|9.6381|13.6381|7.6381|11.6381|9.6381|9.6381|11.6381|11.6381|11.6381|11.6381|7.6381|11.6381|15.6381|17.6381|17.6381|25.6381|21.6381|15.6381|19.6381||13.6381|15.6381|25.6381|31.6381|41.6381|51.6381|39.6381|47.6381|53.6381|57.709|77.3989|62.9988|84.8875|71.3195|52.5426|55.5426|67.9918|64.6575|71.9528|63.1113|8.1113|9.1113|23.1113||||52.1113||57.5681|62.6313|||||72.4236|69.165||79.165||88.4611|97.4012|104.424|105.424|110.424|100.424|109.424|106.424|120.424|125.424||121.424|156.9624|121.9624|131.9624|-15.4716|-65.4716|-75.4716|-35.4716|-35.4716|-75.4716|-115.4716|-95.4716|-45.4716|-25.4716|-139.4716|-153.4716|-146.4716|-135.4716|44.673|61.673|119.673|90.7477||||60.3614|86.3614|55.9571|54.257|54.257|50.257|14.257|17.257|25.257|25.257|47.257|57.257|62.257|17.257|11.257|6.257|6.257|17.257|65.257|75.257|83.257|143.257|107.73|64.8263|63.8263|||61.8263|47.8263|53.8263|48.8263|47.8263|84.8263|104.0375|-39.9908|-34.9908|-5.9908|-39.9908||||||-69.9908|-68.7103|-64.7103|-82.7103|-88.7164|-102.7164|-106.6293|-115.1992|-97.1287|-112.1287||||-90.5293|-110.5293|-81.9263|-81.9263|-116.9263|-147.4181|-136.8534|-98.726|-146.693|-91.693|-91.693|-91.693|-186.6034|-104.2815||||||||21.205||||16.205||||41.205|16.205|||36.205||66.205||73.5611|||84.2345|106.6495|99.8883|-17.7343||-17.7343|||-72.7343|||57.4825||63.8695||70.5075|||5.5075||5.5075|25.5075|30.5075|||60.5075|||70.5075||||||73.8972||||||||80.4414||||||87.7126|104.9585
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|37.8722|42.8722|45.8722|43.358|32.0901|29.0901|35.3224|31.6696|35.6696|38.4107|36.6607|34.6607|32.6607|39.0119|37.6243|44.8048|35.6429|26.6429|19.6429|18.6429|23.6429|32.6429|31.6429|42.6429|44.0829|41.0829|39.0829|47.0829|38.0829|38.0829||35.8143|29.3172|30.3172|28.3172|34.3172|36.3172|34.3172|28.3172|33.3172|23.3172|41.3172|8.3172|11.3172|13.3172|16.3172|19.6018|-2.4626|-2.4626|-10.4626|-12.4626|-12.4626|-10.4626|-12.4626|-12.4626|-14.2918|-15.0464|-12.3648|-13.3648|-9.3648|-9.3648|-9.3648|-15.3648|-14.9054|-15.2907|-13.2907|-13.2907|-13.2907|-11.2907|-12.2907|-15.2907|-16.6564|-15.5881|-16.5881|-17.114|-18.114|-16.114|-17.906|-15.906|-18.906|-17.906|-20.2289|-19.6653|-19.6653|-20.517|-22.63|-27.4222|-21.8024|-23.8916|-24.6018|-27.2798|-27.9775|-31.475|0.7125|2.7125|5.7125|2.7125|1.7125|9.7125|11.7125|10.7125|12.7125|11.7125|13.7125|13.7125|22.7125|24.7125|30.7125|23.7125|17.7125|19.7125|25.7125|50.5695|-10.3288|-9.3288|-9.3288|-8.3288|-7.3288|-9.3288|-9.3288|-9.9765|-9.7549|-9.7549|-10.1165|-7.5739|-9.8599|-8.1777|-11.0308|-10.0898|-9.6682|-10.6682||-9.6682|-9.6682|-8.6682|-6.6682|-2.6682|-7.6682|-8.6682|-9.6682|-8.6682|-10.5758|-11.362|-12.0688|-11.439|-10.439|-10.439|-11.439|-10.439|-11.439|-10.439|-7.439|-9.439|-10.439|-9.439|-11.439|-10.439|-13.439|-13.4878|-14.042|-15.2688|-11.632|-12.2578|-12.2865|-12.6516|-13.2119|-14.2119|-15.9888|-13.9888|-11.9888|-13.9888|-13.9888|-15.5986|-15.2763|-16.5292|-16.6991|-17.7151|-16.7151|-17.7151|-18.7151|-14.7151|-12.7151||-11.7151|-12.7151|-13.7151|-14.7151|-11.7151|-10.7151|-10.7151|-13.7151|-10.7151|-11.7151|-12.7151|-10.7151|-9.7151|-10.7151|-6.7151|-6.7151|-7.7151|-6.7151|-9.7151|-8.7151|-8.7151|-5.7151|-18.7151|-14.7151|-18.7151|-17.739|-20.896|-20.896|-20.896|-20.896|-20.896|-21.896|-23.896|-20.896|-18.896|-18.896|-18.896|-15.896|-12.896|-11.896|-11.896|-14.896|-11.896|-9.896|-15.896|-19.896|-22.896|-22.896|-22.896|-21.896|-18.896|-16.896|-12.896|-4.896|-8.896|-6.896|-14.896|-21.896|-16.896|-20.896|-20.6622|-24.9024|-21.7805|-19.9228|-23.3586|-22.0786|-21.0786|-20.3022|-19.3022
06665|101236|/equities/indorama-synte|JKSE|-168.2256|-248.2256|-275.5285|-299.4761|-362.1956|-352.402|-292.402|-418.78|126.9198|271.9198|207.6886|262.7096|176.0662|116.4924|206.4924||146.4924|71.4924|71.4924|76.4924|76.4924|146.4924|106.4924|156.4924||163.3249|143.5903|113.5903|103.5903|93.5903||113.5903|98.5903|223.5903|-17.8045|-17.8045|-127.8045|-12.8045|-82.8045|-57.8045|-77.8045|-62.8045||-22.8045|-162.8045|-92.8045|-157.8045|-186.0549|-166.0549|-173.6388|-168.6388|-158.6388|-113.6388|-173.6388|-195.9876|5.0389|80.0389|80.0389|20.0389||20.0389|25.0389|20.0389|25.0389|60.0389|145.0389|120.0389|190.0389|198.6544|171.9592|71.9592|101.9592|96.9592|126.9592|161.9592|76.9592||181.9592|71.9592|146.9592|116.9592|116.9592|86.9592|131.9592|136.9592|121.9592|126.9592|181.9592|181.9592|186.9592|311.9592|301.9592|251.9592|251.9592|226.9592|451.9592||-154.6663||||-194.6663|-314.6663|-360.1848|-372.0182|-377.0182|-382.4608||-332.4608|-433.8453|-465.1059|-507.2296|-392.2296|-342.2296|-192.2296|-392.2296|-392.2296||-297.2296|-442.2296|28.2313||203.2313|308.2313|308.2313|328.2313|288.2313|288.2313|258.2313|396.3681|-43.1968||-48.1968|-113.1968|-163.1968|-110.852|-190.852|-190.852|-125.852|-100.852|||-105.852|-130.852|-130.852|-180.852|-190.852|-220.852|-162.9287||-102.9287|-82.9287|-172.9287|-172.9287|-169.0501|-209.0501|-89.0501||-89.0501|-239.0501|-232.0001|-283.889|||-39.6161||-149.6161|-159.5735|||-88.4997|-88.4997|-88.4997|-88.4997|-188.4997|-153.333||-183.333|-203.7033|-226.337|-366.4856|-181.0951||-192.3279|-197.031|-238.3678|-253.1864|17.0202|187.0202|259.4669|-115.5188||-114.4653|-129.4059|-79.5752|-129.5752|-135.0836|24.704|14.704|34.704|14.704|44.704|164.704|-117.0973|-77.0973|-97.0973|-127.0973|-156.2192|-146.9102|-198.6469||-98.6469|-148.6469|-148.6469|-148.4965|-169.4406|-188.2673|-194.1859|-265.7621|-206.4023|-214.4473|-224.4473|-191.6016|-201.6016|-240.1463|-230.1463|-250.1463|-238.4958|-246.1065|-262.8961|-288.2179|-299.6866|||-295.2073|-371.2308|-191.2308|-311.2308|-292.4787|-298.3097|-350.3441|-399.8268|-407.0297|-427.8108|-426.4565|-531.4894|-491.4894|-566.6549|-487.9499|-482.1666|-526.0184|-565.5044
06666|101447|/equities/indoritel-makm|JKSE|187.8553|162.8553|197.8553|192.8553|202.8553|162.8553|182.8553|187.8553|192.8553|187.8553|178.9263|-8.2514|-78.2514|-153.3349|-75.017|-45.017|-40.017|-65.017|-35.017|-80.017|-65.017|-60.017|-71.9633|-60.237|-89.1522|10.0585|30.0585|45.0585|55.0585|55.0585||45.0585|40.0585|40.0585|45.0585|40.0585|40.0585|45.0585|45.0585|45.0585|45.0585|50.0585|50.0585|55.0585|60.0585|59.7872|65.8793|65.8793|76.3162|76.3162|76.3162|71.3162|61.3162|61.3162|61.3162|61.3162|71.3162|86.3162|80.0736|86.7484|79.7204|100.8586|85.8586|102.8984|110.9982|125.5536|138.9484|76.3316|61.2018|60.7429|60.7429|63.6033|66.7814|72.5696|72.5696|94.244|94.7156|63.5729|48.9699|49.7468|49.7468|55.8297|59.0491|54.0491|64.2212|58.0707|58.0707|63.0707|68.0707|70.828|65.828|78.4834|73.4834|63.4834|73.4834|78.3149|88.6833|92.9423|97.9423|109.9359|106.8732|118.4702|125.8003|132.2781|143.6423|141.8248|147.5831|160.1253|100.1253|135.1253|150.1253|155.1253|95.1253|45.1253|45.1253|70.1253|90.1253|80.1253|100.1253|155.1253|137.3614|133.7349|128.4959|-37.4974|-42.4974|-62.4974|-82.4974|-85.8305|-90.645|-95.9944|-101.9382||-91.8065|-96.8065|-110.3405|-103.4918|-88.4918|-108.4918|-110.0213|-105.0213|-85.0213|-115.0213|-85.0213|-110.0213|-125.0213|-126.6903|-129.2345|-139.2345|-79.2345|-64.2345|-139.2345|-99.2345|-94.2345|-119.2345|-136.3717|-120.6907|-117.9897|-124.9886|-135.2651|-148.0723|-140.964|-150.964|-150.964|-140.964|-130.964|-120.964|-120.964|-110.964|-90.964|-150.964|-240.964|-237.7378|-238.042|-257.2689|-262.521|-285.5788|-259.1097|-279.1097|-291.4317|-241.4317|-302.1463|-259.9955||-279.9955|-313.7798|-313.7798|-343.7798|-347.3825|-337.3825|-343.2027|310.1324||191.8676||||||114.9084|-11.4323||||||-11.4323||||||||||||||||||||||||||||||||||-6.4323|||||-18.4323|-19.647||||||-7.83
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-339.0956|-514.0956|-589.0956|-539.0956|-689.0956|-264.0956|-439.0956|-564.0956|-439.0956|-414.0956|-564.0956|-464.0956|-364.0956|-364.0956|-264.0956|-314.0956|-289.0956|-364.0956|-689.0956|-1139.0956|-1401.3526|-1576.3526|-1327.8918|344.7879|444.7879|769.7879|644.7879|994.7879|1034.4865|1245.2628||868.4332|918.4332|993.4332|1024.648|975.6212|1175.6212|1200.6212|1275.6212|975.6212|1275.6212|1259.0235|1122.5261|1215.4644|1115.4644|1425.516|1208.9066|1025.8722|1025.8722|265.8722|525.8722|725.8722|775.8722|825.8722|500.8722|825.8722|650.8722|850.8722|1107.7651|832.7651|757.7651|857.7651|943.3502|1104.278|1024.4755|823.8617|-71.1516|-161.1516|-256.1516|-161.1516|-361.1516|-581.1516|-761.1516|-686.2795|38.0203|358.0203|198.0203|408.0203|598.0203|508.0203|533.0203|671.1337|-134.1613|-284.1613|-284.1613|-304.1613|-394.1613|-729.1613|85.0389|160.0389|245.0389|175.0389|345.0389|400.0389|445.0389|490.0389|505.0389|610.0389|610.0389|475.0389|460.0389|470.0389|240.0389|245.0389|375.0389|440.0389|555.0389|745.0389|832.2654|734.703|644.703|639.703|799.703|1016.3367|-252.7305|-522.7305|-716.0894|-607.0438|-477.003|-417.003|-352.003|-242.003|-262.003|-292.003|-207.003|-317.003|-32.003|-312.003|-337.003|-252.003|-237.003||-132.003|-147.003|-347.003|-507.003|-576.4543|-591.4543|-430.8559|-380.8559|-415.8559|-320.8559|-235.8559|-265.8559|-440.8559|-455.8559|-510.8559|-596.4244|-461.4244|-496.4244|-575.7874|-475.7874|-470.7874|-460.7874|-480.7874|-475.7874|-435.7874|-235.7874|-360.7874|-380.7874|-550.7874|-350.7874|-425.7874|-475.7874|-500.7874|-400.7874|-625.7874|-950.7874|-1113.3748|-1232.9165|-963.7235|-888.7235|-913.7235|-913.7235|-988.7235|-1137.5837|-1062.5837|-1212.5837|-1275.093|-1398.7145|-1644.405|-1291.4285||-1241.4285|-1266.4285|-1341.4285|-1591.4285|-1866.8317|-1341.8317|-1841.8317|-1341.8317|-1241.8317|-1391.8317|-1665.9241|151.6208|401.6208|51.6208|351.6208|851.6208|1001.6208|1151.6208|1001.6208|351.6208|851.6208|1101.6208|1101.6208|1101.6208|1501.6208|1412.912|1814.3467|1679.4403|1529.4403|1582.7115|1939.3576|1539.3576|1389.3576|1389.3576|1339.3576|639.3576|1539.3576|1739.3576|1621.7378|1921.7378|1563.042|1637.7882|1537.7882|1187.7882|987.7882|937.7882|1437.7882|1464.1814|1014.1814|1364.1814|1512.9793|1304.6992|1049.6658|1457.962|-86.4221|-211.4221|-311.4221|-311.4221|-861.4221|-1136.4221|-968.2468|-1125.8298|-996.7553|-1104.7282|-1008.0313|-854.051|-879.051|-1026.7233|-879.6926
06668|101449|/equities/indospring-tbk|JKSE|203.9754|173.9754|208.9754|178.9754|198.9754|158.9754|158.9754|198.9754|228.9754|193.9754|113.9754|103.9754|173.9754|233.9754|268.9754|213.9754|163.9754|193.9754|188.9754|218.9754|163.9754|288.9754|293.9754|438.9754|493.9754|418.9754|266.4819|326.4819|254.7021|332.679||127.679|157.679|62.679|62.679|107.679|147.679|197.679|251.5878|165.6531|169.8368|116.601|93.601|111.8344|108.816|123.6844|-39.6421|-52.6421|-71.6421|-70.6421|-84.6421|-78.6421|-86.6421|-95.6421|-110.6421|-127.269|-123.7989|-138.0542|-139.0542|-142.338|-155.5977|-173.0531|-183.4478|-191.2754|-218.9726|-200.4439|-177.4439|-120.4439|-220.4439|-235.4678|-195.4678|-230.3531|-233.4479|-223.8865|-277.0961|-238.7735|-238.3594|-235.9549|-306.061|-252.5678|-230.0753|-261.1948|-297.4386|-291.8763|-323.4736|-302.1929|-335.2144|-327.7382|-354.7091|-354.6768|-382.6964|-364.7589|-164.7589|-199.7589|-209.7589|-184.7589|-229.7589|-269.7589|-294.7589|-319.7589|-360.6591|-365.6591|-379.899|-411.5544|-433.6716|-432.4129|-468.7921|-510.0468|-547.2742|-494.9682|-584.9682|-460.3109|-395.3109|-400.3109|-415.3109|-515.3109|-750.6232|86.4716|491.4716|-373.8178|-394.242|-453.3244|-467.4684|-342.4684|-329.6153|-284.6153|-269.6153|-134.6153|-299.6153|-284.6153|-149.6153||-34.6153|-89.6153|-79.6153||-84.6153|-132.6153|-116.6153|-144.6153|-104.6153|-104.6153|-224.6153|-248.6153|-224.6153|-240.6153|-248.6153|-304.6153|-292.6153|-224.6153|-224.6153|-224.6153|-292.6153|-224.6153|-304.6153|-404.6153|-445.5726|-444.6538|-372.6538|-476.6538|-488.6538|-467.5575|-387.5575|-347.5575|-527.5575|-527.5575|-487.5575|-627.5575|-672.8417|-620.9352|-630.167|-750.167|-712.848|-652.848|-652.848|-272.848|-372.848|-492.848|-612.848|-852.848|-877.6089|2.8197||82.8197|22.8197|222.8197|82.8197||622.8197|284.8197|328.8197|122.8197|152.8197|152.8197|152.8197|93.8197|387.8197|387.8197|416.8197|254.8197|210.8197|328.8197|328.8197|446.8197|484.4663|587.7404|372.0449|403.4377|403.4377|329.4377|285.4377|285.4377|226.4377|226.4377|315.4377|197.4377|197.4377|123.4377|226.4377|241.4377|315.4377|226.4377|300.4377|520.4377|725.0067|284.0067|343.0067|402.0067|284.0067|387.0067|490.0067|431.0067|475.0067|431.0067|446.0067|578.0067|725.0067|593.0067|446.0067|534.0067|387.0067||301.0067|301.0067|469.0067|91.0067|59.0067|175.0067|343.0067|595.0067|868.0067|941.1186
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||25.1617||44.1617|44.1617|44.1617|88.1617||-25.3218|-10.3218||-0.3218|-0.3218||-10.3218|-15.3218|||-15.3218|-20.3218|||||-30.3218|-30.3218|-30.3218|-40.3218|-74.3218|-79.3218||-79.3218|-147.3218|-162.3218|-211.3218|-187.3218|-211.3218|-226.3218|-226.3218|-250.3218|-261.7465|-289.4405|-287.1914|-307.1914|-307.1914|-272.1914|-372.4904|-373.4893|||-260.3215||-279.0451||-279.0451|-294.939|-308.8803|-303.8803|-303.8803|-338.8803|-372.8803|-279.8803|-377.8803|-401.8803|-475.8803|-478.7003|-592.1115|-670.6794|182.4601|256.4601|354.4601||||280.0668|||402.852|-252.7244|-246.1382|-292.9869||-337.0364|-185.0364|-190.0364|-204.0364|-268.0364|-267.9294|-304.4771|-329.5301|-352.089|-351.2655|-401.5728|-329.5325|-358.5325|-368.5325|-407.5325|-460.8356|-441.8356|-450.8356|-500.8356|-524.8356|-779.8356|-584.7414|-554.7414|-482.7127|-472.5|-418.5|-457.5|-497.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|24.6414|33.6414|35.6414|35.6414|31.6414|29.6414|28.6414|29.6414|29.6414|28.6414|28.6414|9.6414|29.6414|37.6414|28.6414|26.6414|28.6414|37.6414|31.6414|33.6414|28.6414|35.6414|37.6414|37.6414|37.6414|39.6414|37.6414|18.6414|17.6414|15.6414||7.6414|15.6414|11.6414|18.6414|18.6414|20.6414|15.6414|15.6414|13.6414|19.6414|31.6414|29.6414|24.6414|18.6414|21.6414|16.6414|16.6414|19.6414|24.6414|33.6414|22.6414|22.6414|38.6414|37.6414|37.6414|33.6414|29.6414|22.6414|19.6414|31.6414|24.6414|15.6414|24.6414|10.6414|32.6414|38.6414|33.6414|38.6414|37.6414|26.6414|33.6414|28.6414|28.6414|26.6414|52.6414|56.6414|70.6414|75.6414|33.6414|84.6414|47.6414|62.1748|53.1748|49.1748|48.1748|52.1748|46.1748|51.1748|55.1748|58.1748|61.8046|21.8046|25.8046|33.8046|35.5481|37.5481|16.5481|27.5481|||47.5481|21.3389|17.3389|21.3389|17.3389|21.3389|17.3389||29.3389|21.3389|17.3389|17.3389|17.3389|18.3389|19.3389|19.3389|17.3389|14.3389|21.3389|19.3389|24.3389|26.3389|36.3389|33.3389|23.3389|25.3389|26.3389|27.3389|31.3389|28.3389||32.3389|32.3389|24.3389|20.3389|17.3389|14.3389|11.3389|21.3389|31.3389|31.3389|33.3389|26.3389|25.3389|46.3389|43.821|51.0815|52.0815|54.1204|49.1204|49.1204|49.1204|44.1204|49.1204|50.1204|61.1204|63.1204|53.1204|49.1204|45.1204|49.1204|40.1204|40.1204|44.1204|63.1204|49.1204|53.1204|58.1204|67.1204|-13.6146|-22.6146|-31.6146|-26.6146|-54.6146|-50.6146|-26.6146|-54.6146|-54.6146|-59.6146|-63.7385|-36.2142||-54.2142|-62.2503|-62.2503|-39.2503|-62.2503|-58.2503|-62.3336|6.6768|1.6768|20.6768|15.6768|20.6768|15.6768|15.6768|24.6768|29.6768|29.6768|24.6768|24.6768|24.6768|45.6768|40.6768|40.6768|50.6768|-9.7078|-19.7078|-14.7078|-19.7078|-14.7078|-4.7078|-19.7078|-19.7078|-19.7078|-19.7078|-9.7078|-14.7078|-14.7078|-14.7078|-14.7078|-14.7078|-4.7078|-14.7078|-14.7078|-14.7078|-24.7078|-24.7078|-19.7078|-24.7078|-24.7078|-29.7078|-34.7078|-34.7078|-39.7078|-19.7078|-59.7078|-59.7078|-64.7078|-78.5642|-69.0158|-90.0731|22.329|27.329|42.329|42.329|63.4211|-29.887|-34.887|-34.887|-29.887
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|25.7865||28.6516|43.8352|27.3724|||||30.4138||40.7931||-13.4237|-23.4237||||||||-33.4237||||||||||||||-37.1375||||||||||||||||||||||||||||||||||-41.2638|||||||||||||||||||||||||||||||-45.8487|||||||||||||||||||||||||||||||||||||||||||-50.943||||||||||||||||||||||||||||||||||||||||||-56.6033|||||||||||||||-62.8926|-69.8807|-82.4391||-73.4391||||||||||-85.1546|-94.4495|||||-108.055||||||||||||||||||||-112.95||||||||||
06676|101453|/equities/intermedia-cap|JKSE|47.6954|47.6954|66.106|87.8956|-19.0749|-19.0749|-29.0749|-31.3054|-35.2282|-39.1425|-50.9917|-65.8241|-33.1378||||-42.1532|-16.5035|-18.3372|||-20.3747|-22.6386|-35.154||||||-3.258||-3.258||||||-8.0644|||||-8.9605||||-9.9561|-11.0623|-12.2914|-13.6572|-13.6746|-15.8607|-17.623|-19.5811|-21.7568|-23.2925|-23.2925|-26.2925|-26.2925|-26.2925|-26.2925|-26.2925|-23.2925|-23.2925|-23.2925|-23.2925|-23.2925|-79.2925|-88.325|-96.1389|-105.3443|-104.3443|-142.6048|-107.8942|-120.1102|-91.1102|-119.7891|-131.4879|-99.6559|53.8399||||53.8399|28.8399|28.8399|33.8399||53.8399|54.6357|||61.6357|55.3164|||55.3164|40.3164|40.3164|30.3164|40.3164|40.3164|20.3164||20.3164|35.3164|35.3164|40.3164|39.796|68.94|36.6|45.6666|56.8518|-10.4526|-12.4526|-7.4526|-7.4526||-2.4526|-22.4526|||-22.4526|-32.4526|-32.4526|-37.4526|-40.4526|-44.4437|-41.4437|-39.4437|-42.4437||-41.4437|-44.5|-39.5|-44.5|-39.5|-39.5|-40.5|-41.5|-38.5|-40.5|-39.5|-40.5|-41.5|-42.5|-57.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|-415.8192|-368.0647|-118.0647|-368.0647|-404.4009|-404.4009||-438.2232|-466.0163|-516.0163|-567.7959||11.3277|161.3277|161.3277|171.3277|111.3277|181.3277|91.3277|111.3277|201.3277|291.3277|||661.3277||715.5044|665.5044|715.5044||||1122.7827|-148.9426|-108.9426|-208.9426|-543.9426||||-333.9426||-163.9426|-133.9426||-608.9426|-609.9362|-640.2069||-736.8603|37.1115|297.1115||587.1115|818.1795|954.6439|-251.4122||||-351.4122|-390.458||||-367.1755|-341.3061|-362.5624|-357.0138||||-413.3486||-384.2762|-326.9736|-296.6373|-329.597|-366.2189|-406.9099|-464.6221|-496.5246|-547.2496|428.0551|475.6167|72.1359|447.1359||-109.6926|-109.6926||-109.6926|-109.6926|-19.6926|-109.6926|-118.5473|-129.2193|-144.6881|-160.7645|-178.6273|-198.4747|-220.5275|-250.0305|-271.4228|-297.1365|-330.1516|-362.6977|-357.6977|-362.6977|-402.9975|-443.6083|-496.5092|-382.2325|-437.6306|-142.6306|-247.6306|-322.6306|-242.6306|-242.6306|-372.6306|-412.6306|-407.6306|-417.6306|-462.3673|-539.0807|-414.0807|-504.0807|-584.5341|-571.4267|-610.1964|-727.1626||-745.1807|-811.8675|-912.9083|-945.1759|-1078.8065|-1167.6407|-1097.6407|-812.6407|-1147.6407|-1028.4896|-2046.9329|311.2387||516.2387|446.2387|446.2387|423.2387|609.2387|632.2387|632.2387|516.2387|609.2387|609.2387|609.2387|679.2387|423.2387|143.2387|143.2387|516.2387|423.2387||423.2387|||||1075.2387|1397.2885|978.2885|1180.0983|1184.3646|1371.3646|1277.3646|1810.9607|1964.7897|-163.4652|-489.4652|-862.4652|-1284.4058|-981.8954||-1197.0739|-918.0739|-1197.0739|-1398.4154|-1320.3505|-1567.8339|53.9182|612.9182|752.9182|752.9182|1031.9182|845.9182|985.9182|891.9182|938.9182|1357.9182|1637.9182|2018.8535|-1239.8928|-1369.1031|-1503.3368|-1699.4853|-1740.8726|-1991.0251|-2152.5834|-2351.3705|-2581.5783|-2859.8648|-3206.7387|-3508.5985|-3960.4984|-3940.3869|-4173.3869|-4473.541|-4978.8788|-5446.0876|-5519|-5426|||||||||-5193|-6218|||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-83.659|-56.659|-65.659|-66.659|-81.659|-106.6211|-58.5811|-56.5811|-58.5811|-62.479|-68.7544|-58.5604|-59.6227|-70.9697|9.9125|29.9125|42.9125|42.9125|32.9125|46.9125|48.5694|51.7143|46.7143|51.7143|55.7143|61.4047|70.2219|70.2219|74.0799|84.4221||92.1357|94.4841|102.2045|117.6717|120.8574|126.1508|109.1508|111.1508|135.1508|143.6508|76.1508|75.6508|81.1508|113.1508|66.1508|76.1508|126.1508|115.6508|105.6508|90.1508|93.6508|99.6508|125.6508|97.1508|96.1508|124.6508|182.2509|119.751|114.2233|119.2481|-22.1675|-18.1675|-37.1675|-67.1675|-66.1675|-64.6675|-81.1675|-87.9639|-95.2099|-101.4555|-108.0338|-120.0376|-131.3751|-138.7501|-151.3335|-148.6205|-164.0506|-194.834|-197.0655|2.0691|6.0691|2.5691|6.0691|82.5691|112.0691|101.5691|92.5691|176.5691|77.5691|82.5691|27.0691|26.5691|27.5691|134.0691|169.2713|-33.1347|-72.6347|-65.1347|-53.1347||-88.1347|-103.1347|-139.0984|13.9983|76.4983|||29.609|103.609|||47.8433|54.1592|86.8714|48.8015|52.6128|51.4864|60.9571|63.3968|69.5242|69.0269|75.391|-0.358|-11.858|-7.858|-16.858|-21.858|-51.858|-76.358|-74.12||-37.1334|||-32.0926|||-1.9172|-3.9172|-1.9172|-1.4172|-1.9172|-1.9172|-1.9172|-1.4172|-1.4172|-0.4172|-0.9172|-0.9172|-15.9172|-65.9172|48.8524|49.3524||29.3524|||29.3524|4.3524||59.3524|48.6694|52.6662|35.6662|15.6662|51.6662|-22.2114|-45.2114|||-38.7904||4.2009|||||||19.2009||||24.2009||38.2009||44.4454|52.4203||||||||||||52.4203|32.467|38.5745||33.7213|31.7213||34.7213|34.7213|35.7213|38.7213|40.1375||40.1375||46.7875|41.7875||35.7875|23.7875|20.65|21.65||21.65|20.65|21.65|||21.65|||||21.3889||||23.7655||27.8182|||||22.8182||26.8182|31.0718|||
06679|101455|/equities/intikeramik-al|JKSE|-9.5506|-6.5506|-3.5506|-13.5506|-12.5506|-12.5506|-11.5506|-9.5506|-9.5506|-13.5506|-12.3938|-13.3938|-10.3938|-4.3938|-10.3938|-11.4966|-8.4966|-7.4966|-8.4966|-8.4966||-8.4966|-11.4966|-8.086|-11.086|-10.086|-11.086|-10.086|-10.086|-12.086||-14.086|-16.8178|-15.0198|-15.9257|-13.9257|-14.9257|-18.3063|-16.9588|-15.9588|-11.9588|-13.9588|-19.1765|4.6383|7.6383|9.6383|9.6383|9.6383|9.6383|7.6383||||11.6383||-0.1171|-8.1171|-4.1171|-9.1171|||-3.1171|-7.1171|-5.1171|-4.1171|-9.1171|||-3.1171|-7.1171|-8.1171|-6.1171|-6.1171|-8.1171|-8.1171||-9.1171|-10.1171|-9.1171|-9.1171|-10.1171|-8.1171|-11.1171|-9.1171|-7.1171|-11.1171|-14.1171|-14.1171|-8.1171|-6.1171|-6.1171|-11.1171|-12.1171|-13.1161|-13.1161|-13.1161|-13.1161|-12.1161|-12.8903|-12.8903|-16.2137|-13.2137|-16.2137|-15.3873|-15.3873|-14.6734|-15.6734|-8.6734||-9.6734|-12.6734|-13.6734|-14.6734|-8.6734|-13.6734|-13.6734|-15.6734|-16.6734|-12.6734|-12.6734|-12.6734|-10.6734|-13.6734|-18.6734|-13.6734|-11.6734|-12.6734|-13.6734|-14.9255|-14.9255|-17.9255||-11.9255|-16.9255|-11.9255|-13.9255|-15.9255|-11.9255|-11.9255|-13.9255|-13.9255|-12.9255|-12.9255|-12.9255|-18.9255|-19.4728|-20.4697|-21.633|-21.7034|-23.0474|-27.0474|-22.9721|-26.9721|-26.1356|-29.939|-27.939|-28.8386|-22.8386|-27.8386|-31.8386|-32.8207|-37.4675|-34.8178|-37.8178|-42.5754|-39.9634||-44.9634|-50.4594|-53.0104|-59.0671|-68.1857||-63.4286|-72.1984|40.7362|35.7362||38.7362|31.7362|32.7362|39.7362||39.7362||50.7362|50.7362|44.7362|50.7362|48.7362|54.7362|50.7362|51.7362|38.7362|45.7362|48.7362|49.7362|52.7362|54.7362|65.7362|44.7362|53.7362|44.7362|49.7362|40.7362|-9.5556|||-5.5556|-7.5556|-4.5556|-12.5556|-12.5556||-12.5556||-10.5556|-15.5556|-17.5556|-17.5556|-16.5556|-13.5556|-15.5556||-11.5556|-11.5556|-14.5556|-12.5556|-19.5556||-18.5556|-11.5556|-10.5556||-9.5556|-11.5556|-8.5556|-14.5556|-5.5556|-4.5556|-12.5556|-10.5556|-22.5556|-14.5556|-14.5556|-9.5556|-9.5556|-3.5556|-5.5556|-13.5556|-14.5556|-14.5556
06680|101456|/equities/intiland-devel|JKSE|-93.962|-100.18|-112.0889|-96.7655|-94.3971|-88.3971|-110.3971|-109.1634|-105.126|-124.5289|-144.0081|18.9447|33.9447|63.9447|78.9447|68.9447|63.9447|73.9447|88.9447|88.9447|63.9447|73.9447|78.9447|73.9447|103.9447|128.9447|131.9216|96.9216|71.9216|71.9216||91.9216|84.1767|74.1767|79.1767|99.1767|93.8074|-15.0629|-35.0629|-30.0629|-30.0629|-35.0629|-42.0629|-44.0629|-30.0629|-5.0629|-15.0629|-42.0629|-20.0629|-35.0629|-56.0629|-82.0629|-88.5699|-90.8554|-98.3949|-96.7721|-98.9691|-107.5212|-111.3101|-110.3101|4.5105|25.5105|5.5105|3.5105|4.5105|10.5105|10.5105|30.5105|65.5105|75.5105|70.5105|100.5105|120.5105|110.5105|20.5105|3.5105|15.5105|15.5105|55.5105|70.5105|75.5105|75.5105|75.5105|80.5105|100.5105|85.5105|80.5105|110.5105|125.5105|175.5105|170.5906|125.5906|155.5906|197.3229|-38.9316|-18.9316|-88.9316|-108.9316|-93.9316|-128.9316|-130.781|37.053|47.053|27.053|67.053|67.053|102.053|77.053|97.053|82.053|67.053|67.053|87.053|107.053|133.67|110.1889|101.6526|81.6526|91.6526|91.6526|91.6526|66.6526|36.6526|76.6526|81.6526|96.6526|116.6526|115.1695|105.7439|89.7389|55.7389||56.7389|62.7389|50.7389|33.7389|15.7389|33.7389|53.7389|64.7389|76.7389|84.6543|104.727|77.4301|71.4301|83.4301|100.0392|68.0392|85.0392|92.1348|79.1348|102.7054|105.8948|-41.7809|-41.7809|-49.7809|-64.7809|-72.7809|-78.7809|-79.7809|-88.7809|-102.3839|-97.3839|-125.1488|-121.832|-130.6466|-125.9962|-145.4365|-125.4365|-105.4365|-95.4365|-75.4365|-120.4365|-140.4365|-135.4365|-120.4365|-70.4365|-105.4365|-180.4365|-145.4365|-206.0405|-169.4895||-150.8216|-192.5796|-176.1996|-173.8328|9.5338|54.5338|39.5338|94.5338|104.5338|184.5338|134.5338|114.5338|124.5338|124.5338|132.8445|92.8445|112.8445|112.8445|132.8445|117.6049|149.0055|145.0061|158.6179|126.2421|-30.4335|-55.4335|-45.4335|-45.4335|-30.4335|-35.4335|-45.4335|-45.4335|-55.4335|-35.4335|-25.4335|-65.4335|-55.4335|-55.4335|-70.4335|-82.72|-72.72|-87.72|-57.72|-47.72|-57.72|-52.72|-62.72|-82.72|-112.72|16.6319|16.6319|11.6319|31.6319|56.6319|61.6319|56.6319|56.6319|46.6319|46.6319|41.6319|51.6319|16.6319|51.6319|46.6319|66.6319|106.6319|141.6319|112.091|133.7122
06681|101457|/equities/intraco-penta|JKSE|52.3325|65.3325|62.0883|62.0883|64.0883|71.0883|57.0883|51.0883|83.0883|72.0426|67.6029|57.5032|60.7258|-8.3325|-23.3325|-25.3325|-25.3325|-25.3325|-25.3325|-25.3325|-21.3325|-30.3325|-27.8139|-24.071|-25.9461|-23.9461|-21.9461|-18.9461|-21.9461|-25.9461||-19.9461|-25.9461|-30.9461|-33.5512|-28.1681|-30.1681|-30.4646|-29.1273|-32.4535|-34.4535|-35.8372|-38.5413|-39.4904|-42.3432|-46.3432|-43.3432|-39.3432|-35.3432|-38.3432|-40.3432|-36.3432|-35.3432|-30.3432|-54.3432|-38.3432|-51.3432|-22.3432|-38.3432|-40.3432|-40.3432|-41.3432|-32.3432|-33.3432|-43.3432|-38.3432|-20.3432|-43.3432|-49.3432|-34.3432|-40.3432|-46.3432|-48.0533|-41.0533|-42.4424|-42.4424|-46.0471|-36.719|-45.9547|2.7311|4.7311|8.7311|14.7311|28.7311|23.7311|28.7311|17.7311|30.7311|26.7311|45.0346|-7.1229|-17.1229|-20.1229|-24.5254|-24.6465|-21.6465|-21.6465|-25.6465|-25.9961|-27.9957|-32.3285|-29.4761|-35.529|-32.1989|-34.3321|-37.4801|-37.9055|-35.9055|-34.9055|-26.9055|-33.9055|-28.9055|-24.9055|-20.9055|-2.9055|-33.9055|-30.6858|-25.6858|-33.0954|8.9225|11.9225|15.9225|12.9225|17.9225|21.9225|21.9225|23.9225|22.3859|24.3859|25.9843|28.2603||27.7337|30.1684|29.1684|30.1684|34.1684|34.1684|35.1684|39.8956|31.8956|36.8956|39.8956|42.4396|46.0995|48.6661|57.2957|39.9206|33.9206|50.6896|-5.3263|-4.3263|-11.3263|-25.3263|-27.4737|-30.6045|-26.6045|-30.6045|-36.7828|-38.0364|-35.8182|-39.8003|-43.8003|-47.1114|-50.7905|-52.124|-52.124|-54.1934|-59.6037|-54.6708|-62.5787|-58.3652|-64.4058|-67.5064|-76.0627|-72.9585|-78.2636|-82.2636|-92.7929|-89.9921|-86.269|-74.2733||-74.2733|-61.2733|-57.2733|-57.2733|-57.2733|-53.2733|-78.2733|-70.2733|-75.2509|-54.2509|-37.2509|-20.2509|-54.2509|-71.2509|-68.1121|-62.069|-55.6323|-72.9803|-66.4781|-76.809|-75.6211|-73.3568|-80.354|-76.354|-59.354|-59.354|-46.354|-25.354|-59.354|-67.354|-54.354|-84.354|-96.4489|-91.3321|-106.4246|-114.0273|-110.0859|-112.151|-122.89|-151.3778|-118.0309|-133.4232|-140.8036|-124.004|-129.06|-127.9958|-118.9958|-135.9958|-165.0509|-149.2232|-168.0814|-179.3126|-156.602|-139.602|-140.7017|-148.7017|-114.7017|-156.7017|-192.354|-192.354|-189.06|-203.5667|-170.7551|-195.7551|6.6519|48.6519|81.6519|115.6519|149.6519
06682|101458|/equities/island-concept|JKSE|119.1556|125.3951||142.439|158.2656|246.8506|124.1736|128.1736|207.0571||117.0571||||127.0571||127.0571|153.9524||-43.8627|-45.8627|-51.8627|-141.8627|-100.291|-96.291|-96.291||||-96.291||||-74.291|-66.291|-36.291|-126.291||||-148.291|-165.8789|-205.6988|-106.1654||||||||||||||103.2393|||||||||7.9904|||||||||7.9904|||||7.9904|||23.9904|||||26.156|||-29.2844||||||||||-30.3716||-32.524|||||||-37.1378||-39.4864|-43.8738|-73.7486||||37.4985|54.165||37.9611|26.3054||||26.3054|33.3054|38.3054|47.3054|53.3054||60.3394|60.6041|65.6041|74.7268|80.8076|90.1195|90.4662|106.1846|110.0674|95.0674|125.9083|-12.7826|-46.7826|-48.7826|-50.7826|-59.7826||-112.7826|22.8617||22.8617|42.8617|57.8617|12.8617|14.8617|||36.8617|42.8617|72.8617|77.8617||||106.8617|110.8617|101.8617|106.8617|128.8617|128.8617|123.8617|141.8617|154.8617|166.8045|166.8045|162.8045|184.8045|184.8045|204.5606|206.234||211.4581|131.4581|118.4581|149.4581|140.4581|172.4534|176.8927|168.5442|-0.7252|-13.7252|-66.7252|-66.7252|-88.7252|-102.5836|-106.7993|-115.7993|-97.7993|-106.7993|-107.5512|-81.5512|-94.5512|-111.8657|-107.8657|-114.2952|-125.6613|-135.6237|-144.9708|-170.912|||||-127.2355||-109.3728|-121.5253|||-133.6948|-150.5498|-166.222|||||47.5333|||126.5333|||||140.5926||||169.214||||||||96.828|16.828|12.828|16.828
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|-92.6723|-95.1074|-91.1074|-99.1074|-105.4042|-109.4042|-121.5602|-128.6225|-142.6916|-140.2129|-154.681|-158.2012|-166.2235|-146.3176|-168.3176|-158.3176|-179.7973|-190.3927|-174.3927|-206.3927|-223.7697|-245.2997|-249.8268|-263.8268|-286.3631|-281.2923|-310.7692|-328.0769|-367.5299|-375.7686||-417.7686|-433.7686||-474.7686|-496.8378|-549.8378|-618.3197|-686.4664|-258.0364|-188.0364|-203.0364|-288.0364|-313.0364|-248.0364|-333.0364|-353.0364|-268.0364|-303.0364|-268.0364|-358.0364|-443.0364|-468.0364|-568.44|4.7282|154.7282|209.7282|274.7282|189.7282|209.7282|194.7282|199.7282|294.7282|314.7282|344.7282|379.7282|423.5869|434.5826|344.5826|432.314|496.7378|281.6531|-49.2695|-89.2695|-164.2695|-129.2695|-179.2695|1.5991|16.5991|16.5991|21.5991|86.5991|101.5991|161.5991|190.9434|154.3815|164.6617|104.6617|124.6617|134.6617|185.7352|136.0032|146.0032|161.0032|176.0032|214.448|-49.1443|-114.1443|-99.1443|-164.1443|-158.2158|-162.1843|-170.2651|-165.2651|-165.2651|-155.2651|-155.2651|-195.2651|-213.6279|-184.5866|-208.718|-193.718|-222.1866|34.5492|79.5492|34.5492|34.5492|44.5492|74.5492|89.5492|79.5492|114.5492|14.5492|109.5492||178.5492|196.5492|159.4435|172.8817|186.3416|187.3416||197.4351|191.147|145.147|188.147|133.939|136.939|140.939|103.939|111.939|149.7642|133.7642|199.4602|99.8701|35.8701|30.8701|31.8701|28.8701|34.8701|37.8701|69.8701|77.8701|67.8701|111.8701|183.4113|-29.2176|-74.2176|-82.1307|-89.7007|-116.0564|-98.6903|-101.6903|-98.6903|-87.6903|-90.6903|-87.6903|-137.6903||-119.9337|-121.9242|-136.9242|-125.9242|-104.9242|-118.9242|-125.9242|-136.138|-123.1533|-129.9547|-125.9547|-143.5608|-136.0689||-146.0689|-156.2432|-138.2146|-149.9607|-145.6786|-162.4762|-196.5291|-173.2545|-162.7828|-181.8924|-159.8924|-164.5708|-153.5708|-207.1342|-185.3324|-135.3324|-113.3324|-74.3324|-63.3324|-95.3324|-78.3324|-56.3324|-35.3324|-99.3324|-174.3324|-203.3324|-187.036|6.708|31.708|34.708|59.708|91.708|63.708|77.708|91.708|106.708|148.708|148.708|148.708|113.708|191.708|206.708|278.7311|196.0901|130.0001|137.0001|167.889|125.5196|82.5196|122.5196|125.5196|147.5196|159.9107|148.0069|152.0069|127.0069|166.0069|176.341|-12.6124|-166.6124|-162.9582|9.1146|73.1146|73.1146|91.1146|98.1146|102.1146|98.1146|119.1146
06685|101468|/equities/jkt-intl-hotel|JKSE|-46.0731|-47.4145|-50.1661|-72.1661||-57.9891|-57.9891|-77.9891|-62.2101|-69.1224|-71.8026|-85.4477|-75.4477|-85.1641|-97.5157|-88.573|-97.3033|-106.337|-116.8189|-153.4061|-108.4061|-111.8143|-106.8143|-106.8143|-96.8143|-66.8143|-106.8143|-81.8143|-91.8143|-91.8143||-86.8143|-131.8143|-143.1269|-160.1748|-115.1748|-165.1748|-170.1748|-101.3054|-98.0088|-148.0088|-128.0088|-143.0088|-142.6188|-92.6188|-107.6188|-117.6188|-112.6188|-122.6188|-167.6188|-107.6188|-152.6188|-162.6188|-107.6188|-132.6188|-117.6188|-112.6188|-117.6188|-142.6188|-177.6188|-217.3542|-195.6713|-206.5792|-230.088|-245.0978|-235.942|-251.714|-251.714|-251.714|-305.2378|-310.5405|-240.5405|-287.6426|-277.6426|-318.214|-305.2377|-388.6665|-338.6665|-253.6665|-263.6665|-258.6665|-263.6665|-203.6665|-213.6665|-113.6665|-163.6665|-203.6665|-113.6665|-183.6665|-188.6665|-343.6665|-211.2961|-246.3076|-166.3076|-176.3076|-166.3076|-236.3076|-239.7862|-286.1513|-296.0015|-310.2794|-313.366|-329.2956|-377.2729|-401.4143|-470.4603|-379.2638|-479.2638|-339.2638|-429.2638|-524.2638|-492.4432|-367.4432|-442.4432|-367.4432|-262.4432|-192.4432|-337.4432|-192.4432|-187.4432|-202.4432|-157.4432|-187.4432|-187.4432|-227.4432|-222.4432|-277.4432|-237.4432|-242.4432|-297.4432|-227.4432||-227.4432|-287.4432|-427.4432|-442.1591|-451.1223|-366.1223|-402.9137|-463.2374|-381.6489|-236.6489|-311.6489|-196.6489|-311.6489|-181.6489|-81.6489|-81.6489|-51.6489|-21.6489|-36.6489|-146.6489|-71.6489|-141.6489|-271.6489|-256.6489|-246.6489|-141.6489|-171.6489|-251.6489|-171.6489|-441.6489|-484.0544|-430.616|-581.7955|-303.2843|-333.2843|-283.2843|-203.2843|-193.2843|-233.2843|-403.2843|-453.6492|-469.6102|-516.2336|-551.4041|-551.4041|-591.4041|-649.3379|-766.4865|95.9873|205.9873||175.9873|205.9873|305.9873|205.9873|145.9873|305.9873|185.9873|205.9873|630.9873|830.9873|580.9873|630.9873|655.9873|743.3193|489.7992|619.2213|480.8014|601.4461|557.7178|224.5986|34.5986|34.5986|44.5986||84.5986||103.9985|69.3454|79.3454|39.3454||29.3454|49.3454||19.3454|19.3454||99.3454|-65.7986||-55.7986||-85.7986|-75.7986|-95.7986|-55.7986|-75.7986||-75.7986|-65.7986|-65.7986|-65.7986|-85.7986||-105.7986|||-175.7986|-153.1095|-215.1217|71.047|51.047|81.047|111.047|141.047|141.047|141.047|141.047|141.047
06686|101237|/equities/jkt-kyoei-stee|JKSE|22.515|21.515|26.515|21.515|20.515|28.515|27.515|27.515|27.515|26.515|19.515|16.515|17.515|30.515|-12.2922|-7.2922|-6.2922|-10.2922|-2.2922|-12.2922|-15.2922|-9.2922|-11.2922|-14.2922|-12.2922|-11.2922|-11.2922|-15.2922|-17.2922|-17.2922||1.0828|1.0828|0.0828|3.0828|2.0828||0.0828|1.0828|0.0828|3.0828|3.0828|3.0828|3.0828|3.0828|5.0828|15.0828|7.0828|17.0828|5.0828|12.0828||12.0828|13.0828|19.0828|9.0828|3.0828|8.0828|3.0828|9.0828|12.0828|11.0828|9.0828|12.0828|20.0828|10.0828|12.0828|8.0828|10.0828|13.0828|5.0828|13.0828|18.0828|19.0828|5.0828|15.0828|0.0828|5.0828|10.0828|16.0828|24.0828|17.0828|21.0828|21.0828|24.0828|21.0828|23.0828|25.0828|23.0828|20.0828|25.0828|30.0828|28.0828|28.0828|30.0828|20.0828|15.0828|15.0828|28.0828|36.0828|21.0828|36.0828|40.0828|38.0828|71.1475|28.3309|9.3309|10.3309|17.3309|14.3309|16.3309|17.3309|20.3309|-4.9938|-6.9938|-9.9938|-7.9938|-9.9938|-6.9938|-9.9938|-9.3265|-11.3627|-12.2809|-9.2809|-11.2809|-10.8676|-11.5196|-12.244|-14.0489|-14.9432|-17.6035||-16.7817|-20.0908|-19.5453|-22.1615|-24.9572|-25.4524|-29.336|-29.9289|-31.5877|-35.5419|-40.3243|-43.0466|-33.0466|-36.0466|-33.0466|-28.7712|-29.7712|-28.7712|-19.7712|-20.7712|-34.7712|-18.7712|-15.7712|-18.7712|-16.7712|-14.7712|-18.7712||-16.7712|||-0.7712|||||-5.7712||||||||-27.7712||||||||||||-26.8569|||||||-23.9521|||||||17.0578||18.9532|21.0591|-5.3322||-25.3322|-28.1469|-21.2126|-20.2126||-26.2126|-33.2126|-23.337|-23.337|-17.337|-16.337||||-36.337||||-23.3444|-23.3444|||||||-34.3444|-38.1604|-65.2338|23.5931|26.2145|44.0303|21.0303|-5.9633|-25.9633||-22.1815|-24.6461|-17.9091|-16.9091|-24.9091|-16.9091|-14.9091|-12.9091
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||205.7319||228.5909|||28.9899|||142.211||140.2345|380.8161||||||||||||||23.129||||||||||||||25.6989|||||||||||||||||||28.5543||||31.727|||||||||||||||||||||||||||||||||||||||||35.2523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.1692|||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|35.5184|35.5184|20.5184|20.5184|18.5184|10.5184|5.5184|25.5184|22.5184|25.5184|25.5184|22.5184|15.5184|32.5184|38.5184|25.5184|25.5184|32.5184|18.5184|10.5184|15.5184|10.5184|25.5184|38.5184|35.5184|38.5184|45.5184|39.4094|55.562|-29.0795||-29.1681|-27.1681|-27.1681|-27.1681|-19.1681|-24.1681|-14.1681|-21.1681|-24.1681|-29.1681|-32.7816|-32.7816|-36.3684|-37.6811|-32.6811|-27.6811|-35.6811|-32.6811|-37.6811|-36.7561|-33.7561|-33.7561|-38.7561|-38.7561|-38.7561|-26.7561|-13.7561|-18.7561|-18.7561|-23.7561|-18.7561|-16.7561|-10.7561|-30.7561|-38.7561|-46.7561|-38.7561|-44.7561|-38.7561|-46.7561|-42.7561|-38.7561|-44.7561|-30.7561|-52.7561|-58.7561|-57.7144|-47.7144|-23.7144|-33.7144|-35.7144|-40.7144|-10.7144|-13.7144|-25.7144|-25.7144|-17.7144|-3.7144|-5.7144|-43.7144|-53.7144|-35.7144|-49.7938|-50.9376|-52.4306|-54.3897|-52.3897|-50.1552|-48.5058|-49.0064|-49.2733|-43.2733|-43.2733|-63.2733|-51.5259|-49.8621|-62.7357|-56.4841|-59.649|-57.7211|-62.0752|-52.0752|-42.0752|-45.0752|-45.0752|-45.0752|-45.0752|-22.0752|-25.0752|-70.0752|-87.8614|-70.1793|-73.8659|-61.7954|-74.8838|-70.8798|12.1027|19.1027|27.1027|17.1027||27.1027|17.1027|17.1027|5.1027|7.1027|5.1027|32.1027|42.1027|47.1027|35.1027|57.1027|35.1027|35.1027|45.1027|35.1027|32.1027|39.1027|49.1027|45.1027|62.1027|72.1027|77.1027|75.1027|82.1027|93.8919|93.8243|-3|-10|-15|-45|-60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|261.0621|236.0621|166.0621|136.0621|16.0621|6.0621|36.0621|236.0621|201.0621|126.0621|231.0621|301.0621|296.0621|461.0621|560.6245|477.0828|406.4809|483.5899|460.363|305.363|225.363|370.363|456.2815|401.2815|413.3683|363.109|348.109|504.2878|383.3753|362.917||305.4634|296.626|342.64|278.4779|178.4779|223.4779|153.4779|183.4779|158.4779|178.4779|238.4779|240.531|182.2567|189.8539|184.8539|199.0044|180.4684|215.4684|179.9648|201.072|210.0801|195.6445|230.1606|230.372|155.372|175.372|200.372|233.7466|242.7185|137.2991|148.2991|162.2991|108.2991|110.2991|173.2991|-5.9804|-28.9804|-4.9804|-10.9804|-137.9804|-144.0337|-150.9264|-151.4182|-138.899|-151.899|-175.8322|-172.3136|-179.7373|-194.2637|-158.1263|-172.0848|-187.872|-182.6356|-215.1506|-216.1373|-186.1373|-121.1373|-101.1373|-156.1373|-151.1373|-226.1373|-245.1525|-249.3361|-248.9846|-204.7051|-221.0612|-217.2902|-197.4041|-182.4041|-127.4041|-102.4041|-177.4041|-223.2268|-195.252|-211.6689|-220.7432|-253.541|-253.541|-241.7122|-249.1246|-286.2496|-298.6107|-273.8795|-223.8795|-253.8795|-308.1994|-366.9943|-201.9943|-251.9943|-236.9943|-306.9943|-340.1315|-225.1315|-195.1315|-130.1315|-170.1315|-205.1315|-195.1315|-225.1315|-250.1315||-235.1315|-240.1315|-275.1315|-280.1315|-335.1315|-317.6461|-381.829|-312.0322|-320.5354|-285.5354|-325.5354|-240.5354|-400.5354|54.1862|119.1862|139.1862|154.1862|144.1862|254.1862|354.1862|284.1862|329.1862|399.9291|-96.3271|-101.3271|-181.3271|-131.3271|-181.3271|-291.3271|-301.3271|-351.3271|-403.1412|-412.9347|-424.9274|-421.5361|-331.5361|-331.5361|-261.5361|-311.5361|-181.5361|-171.5361|-171.5361|-241.5361|-201.5361|-141.5361|-211.5361|-571.5361|-513.3734|-597.6371|-489.8607||-579.8607|-579.8452|-608.1613|-534.6237|-529.6589|-409.6589|-685.7321|128.4345|248.4345|398.4345|408.4345|368.4345|288.4345|198.4345|358.4345||261.8327|371.8327|454.4962|324.4962|384.4962|388.3291|329.8101|312.5668|365.0742|209.5269|282.2521|241.9468|227.1631|203.3495|233.3495|260.9439|231.0488|184.9368|264.9368|177.0207|187.0207|187.8008|183.9453|159.1059|147.4456|147.4456|162.7173|206.9081|172.9535|177.4483|144.7026|139.7026|164.7026|154.7026|129.7026|129.7026|149.7026|139.7026|164.7026|194.7026|204.7026|259.7026|219.7026|239.7026|-113.7226|-133.7226|-113.7226|-83.7226|-13.7226|-123.7226|-113.7226|-93.7226|-123.7226
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-588.3334|-648.5246|-698.5246|-618.5246|-518.5246|-548.5246|-698.5246|-358.5246|-508.5246|-608.5246|-908.8607|-770.7341|-606.0606|-665.0606|-675.4007|-757.723|-740.7691|-700.7691|-845.2429|-615.2429|-895.2429|-823.1033|-835.7814|29.7506|104.7506|378.7506|553.7506|329.7506|403.7506|553.7506||154.7506|154.7506|279.7506|279.7506|354.7506|304.7506|204.7506|428.7506|428.7506|453.7506|279.7506|304.7506|354.7506|528.7506|678.7506|553.7506|329.7506|354.7506|428.7506|403.7506|1177.7506|1073.6673|1053.9718|978.9718|1102.9718|-28.921|-527.921|-702.921|-812.921|-1016.921|-946.921|-1156.2276|-942.2276|-1027.2276|-917.2276|-1126.2276|-692.2276|-518.2276|-418.2276|-1216.2276|-1173.313|-1068.313|-1183.313|-1245.6811|-1396.8678|-1280.5754|-999.2504|-1224.5023|-974.5023|-800.5023|-974.5023|-999.5023|-700.5023|-1199.5023|-1417.0025|-940.2834|-840.2834|-715.2834|-615.2834|-1039.2834|-824.2038|-1111.782|408.919|408.919|657.919|632.919|718.91|744.5716|645.5716|769.5716|719.5716|819.5716|570.5716|769.5716|883.2462|887.3291|701.199|782.4679|881.4679|801.131|964.6679|814.6679|834.3532|734.0036|967.1151|785.1834|700.2038|708.8148|559.8148|459.8148|534.8148|708.8148|758.8148|783.4054|839.8949|850.3408|676.3408|825.3408|800.3408|576.3408||900.3408|825.3408|920.212|805.2912|627.057|802.057|822.9511|822.9511|722.9511|947.9511|974.1124|990.6804|988.9376|1063.9376|1063.9376|963.9376|1188.9376|1059.3735|884.3735|1138.5817|-55.025|-205.025|-80.025|-180.025|-404.025|-404.025|-254.025|-579.025|-783.025|-987.4383|-987.4383|-1059.6537|-1226.893|-978.6703|-978.6703|-1204.7448|-1280.6609|-1054.401|-1298.8344|-1078.7228|-978.7228|-978.7228|-1078.7228|-978.7228|-879.7228|-1078.7228|-1627.7228|-1420.5809|-1168.0397|-869.0397||-1069.0397|119.7449|219.7449|318.7449|318.7449|69.7449|169.7449|268.7449|667.7449|717.7449|717.7449|889.5499|742.5555|778.1172|833.2969|1047.9965|901.8295|722.8661|771.9067|-256.0149|-107.0149|-107.0149|-206.0149|-306.0149|-406.0149|-406.0149|-406.0149|-755.0149|394.6293|244.6293|394.6293|244.6293|294.6293|544.6293|593.6293|494.6293|544.6293|643.6293|651.6437|675.4913|576.4913|626.4913|626.4913|803.7126|801.7362|745.2306|745.2306|745.2306|745.2306|844.2306|910.6451|1014.9945|927.6708|877.6708|1076.6708|838.8565|965.5861|815.5861|766.5861|466.5861|466.5861|616.5861|516.5861|566.5861|865.5861|915.5861|815.5861|951.0402|663.6792
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|29.3403|19.3781|13.6423|14.3803|11.867|14.63|12.8111|15.0124|17.9026|10.0318|-1.7575|-3.7575|-2.7575|-1.7575|-1.7575|-2.7575|-1.7575|-3.7575|-5.7575|-8.1194|0.6381|2.6381|1.6381|1.6381|2.6381|4.6381|6.6381|7.6381|8.6381|8.6381||8.8202|12.2446|5.4571|2.4571|2.4571|3.4571|2.4571|1.4571|4.4571|1.4571|5.4571|-0.5446|-2.5446|-3.5446|-3.5446|-4.123|-4.123|-4.6704|-4.6704|-5.0226|-4.5425|-4.5425|-4.5425|-4.5425|-3.5425|-2.5425|-0.5425|-3.5425|-3.5425|-3.5425|-4.5425|-2.5425|-6.5425|-4.5425|-4.9916|-6.2685|-5.5761|-6.9179|-7.3122|-5.3122|-6.6247|-7.4718|-7.5243|-5.5825|-6.6472|-6.4406|-5.4406|-5.4406|-2.4406|-4.4406|-6.4406|-7.6562|-8.118|-8.6311|-7.8679|-9.9643|-8.2937|-10.6597|-10.0663|-12.0181|-11.3534|-10.3372|-9.1039|-6.1039|-0.1039|-4.1039|-3.1039|-6.1039|-8.2265|-7.8628|0.2128|1.2128|1.2128|2.2128|3.2128|4.2128|4.2128|7.2128|8.2128|11.7919|8.0184|8.0184|9.0184|9.4649|12.0722|5.6357|5.5953|5.5503|5.7781|5.7781|5.9201|6.3002|7.7224|9.3582|-1.3082|-0.3082|-3.3082|-3.3981|-4.9978|-3.7754||-4.6949|-4.8085|-2.8085|-3.565|-4.4611|-3.5679|-3.6865|-4.8183|-4.4648|-4.785|-3.785|-4.785|-5.785|-5.785|-6.5389|-4.8347|-3.8347|-3.8347|-3.8347|-3.8347|-3.8347|-2.8347|-1.8347|-1.8347|-2.8347|-1.8347|-5.8347|-7.8347|-8.0984|-7.0984|-7.8871|-8.0968|-8.8297|-7.2553|-7.4509|-7.4509|-6.8058|-5.8058|-5.8058|-5.8058|-4.8058|-5.8058|-4.8058|-5.8058|-7.8058|-10.8058|-7.8058|-10.8058|-11.8397|-9.0634||-8.0634|-9.0634|-11.7372|-10.2346|-9.2346|-6.2346|-9.2346|-11.4273|-9.6414|-11.8794|-10.9771|-10.4538|0.0576|0.0576|1.0576|0.0576|1.0576|3.0576|7.0576|7.0576|4.0576|4.0576|4.0576|6.0576|4.0576|7.0576|8.0576|9.9423|4.9423|4.9423|4.9423|6.9423|3.9423|6.9423|6.9423|6.9423|6.9423|6.9423|5.9423|6.9423|6.9423|6.9423|6.9423|6.9423|6.9423|8.9423|9.9423|10.9423|10.9423|13.9423|13.0477|13.0477|14.0477|14.0477|14.0477|14.9419|16.4355|17.7061|17.9698|16.9698|15.9698|15.9698|15.9698|14.9698|16.9698|17.9698|19.4925|15.4925|8.4925
06694|101460|/equities/j.a.-wattie|JKSE|-8.7674|-4.7674|-3.7674|-26.7674|-31.7674|-31.7674|-38.7674|-47.3526|-44.614|-49.9045|-49.4494|-50.5549|-41.1166|-39.7962|-31.7735|-35.1765|-26.1765|-24.1765|-21.1765|-20.1765|-18.1765|-20.1765|-19.1765|-29.1765|-31.5515|-24.5515|-26.5515|-25.5383|-29.5383|-22.5383||-26.5383|-29.5383|-31.987|-33.7078|-33.842|-35.2133|-37.6814|-42.0349|-47.261|-45.9011|-50.5568|-56.5631|-59.7368|-66.7553|-68.7553|-66.0615|-68.235|-64.328|-70.328|-51.328|-60.328|-62.328|-68.328|-49.328|-35.328|-26.328|-30.328|-70.328|-50.328|-51.328|-64.328|-60.328|-106.328|-90.3089|-66.3987|-55.8319|-58.3688|-65.9098|-65.6061|-62.6061|-71.6061|-59.6061|-82.4512|-73.1124|-60.0728|-20.0728|-8.0728|-6.0728|-5.0728|-6.0728|-18.0728|-23.0728|-23.0728|-23.0728|-21.0728|-18.0728|-15.0728|-13.0728|-14.0728|-13.0728|-38.0728|-38.7476|-38.8862|-35.4291|-35.9186|-34.9186|-37.4652|-26.4057|-32.3953|-34.203|-32.203|-20.203|-29.203|-30.3338|-23.3338|-21.3338|-18.3338|-15.3338|-13.3338|-14.3338|-14.3338|-14.3338|-11.3338|-24.3338|-24.3338|-23.3338|-29.3338|-24.3338|-26.3338|-23.3338|-22.3338|-22.3338|-24.3338|-24.3338|-21.3338|-21.3338|-19.3338|-16.3338|-15.3338|-23.3338||-21.3338|-17.3338|-13.3338|-11.3338|-33.3338|-37.4264|-39.6437|-34.6437|-40.0031|-38.0031|-37.0031|-37.0031|-39.0031|-51.8923|10.8322|10.8322|14.8322|5.8322|25.8322|19.8322|24.8322|23.8322|20.8322|29.8322|25.8322|23.8322|24.8322|14.8322|15.8322|20.8322|20.8322|20.8322|10.8322|10.8322|20.8322|15.8322|15.8322|15.8322|15.8322|30.8322|30.8322|35.8322|35.8322|35.8322|40.8322|40.8322|40.8322|40.8322|5.8322|0.8322||10.8322|10.8322|10.8322|0.8322|15.8322|10.8322|10.8322|0.8322|0.8322|5.8322|0.8322|15.8322|25.8322|20.8322|30.8322|40.8322|30.8322|48.4247|44.0829|46.4604|51.4604|52.133|52.133|47.133|57.133|60.1477|55.1635|45.1635|50.1635|50.1635|55.1635|65.1635|65.1635|70.1635|99.3483|-11.1163|-11.1163|-11.1163|-21.1163|-21.1163|-21.1163|-26.1163|-56.1163|-87.6292|-63.2255|-38.2255|-38.2255|-63.2255|-66.3616|-61.5129|-62.5144|-64.2927|-59.2927|-54.2927|-44.2927|-39.2927|-64.2927|-74.2927|-83.5291|-78.5291|-68.5291|-78.5291|-81.699|-80.7767|-67.8825|-37.8825|-32.8825|-32.8825|-47.8825
06695|101464|/equities/jaya-konstruks|JKSE|-82.6333|-77.6333|-77.6333|-77.6333||-77.6333|-87.6333|-87.6333||-67.6333|-87.6333|-129.7575|-64.7575|-64.7575|-94.7575||-99.7575|-99.7575|-101.5834|-101.5834|-123.9918|-123.9918|-151.9353|-113.817|-125.0745|-112.8605|-176.7895|-97.9191|-97.9191|-94.0977||-89.0977|-110.1085|-122.3428|-131.0405|-101.0405||-112.8228||-122.0253|-136.6948|-145.1129|-150.1129|-145.1129|-147.4878|-157.4878|-157.4878|-147.4878|-147.4878||-188.5968||-188.5968|-143.5968||-163.5968|-150.0024|-165.0024||-185.0024|-198.9845|-183.9845|-212.7605||||-204.7339|-278.0377|-207.5419|-270.8798|54.1802||69.1802|74.1802|4.1802|||84.1802|84.1802|144.1802|124.1802|244.1802|214.1802|184.1802|129.1802||129.1802|139.1802|139.1802|94.1802|94.1802|94.1802|94.1802|109.1802|99.1802|104.1802|99.1802|169.1802|164.1802|164.1802|174.1802|176.4453|201.4453|206.4453|211.4453|168.8281|50.4668|150.4668|178.2964|195.4958||150.4958|150.4958|194.9953|114.8173|59.8173|14.8173|64.8173|94.8173|104.8173|69.6657|74.6657|94.6657|84.6657|109.6657|109.6657|104.6657|126.2952|102.2725|112.2472|133.3881||123.3881|108.3881|113.3881|128.3881|103.3881|93.3881|113.3881|178.3881|133.226|103.226|134.9734|137.7482|124.4424|159.7659|159.7659|104.7659|119.7659|130.2955|135.8586|135.8586|102.6997|82.6997|92.6997|92.6997|92.6997|72.6997|82.6997|82.6997|102.6997|92.6997||92.6997|92.6997|82.6997|92.6997|102.6997|92.6997|102.6997|112.6997|92.6997|102.6997|136.3329|135.9255||140.4728|123.677|63.677|83.677|93.677|93.677||92.1411|102.1013|106.5115|64.5115||36.5115|28.5115|1.5115|60.5115|60.5115|67.0128|70.7077|60.7077|33.7077|40.7077|35.7077|35.7077|27.7077|19.7077|21.7077|21.7077|23.7077|21.7077|21.7077|23.7077|23.7077|29.7077|19.7077|29.7077|11.7077|17.7077|31.7077|1.7077|11.7077|31.7077|31.7077|31.7077|31.7077|31.7077|31.7077|44.7077|46.7077|50.7077|50.7077|46.7077|37.7077|46.7077|58.7077|75.2308|58.8486|62.8486|60.8486|60.8486|64.8486|56.8486|51.8486|51.8486|54.8486|51.8486|56.8486|35.8486|41.8486|31.8486|37.8486|41.8486|35.8486|37.8486|31.8486|39.8486
06696|101466|/equities/jaya-real-prop|JKSE|121.0647|||130.0719||154.9922|129.9922|139.9922|139.9922|139.9922|119.9922|119.9922|79.9922|109.9922|84.9922|104.9922|104.9922|104.9922|104.9922|89.9922|84.9922|104.9922|119.9922|139.9153|154.9153|119.9153|109.9153|154.9153|165.1273|160.1273||165.1273|175.1273|171.7312|161.7312|177.2014|160.7793|158.3659|186.5177|-24.8998|-29.8998|-44.8998|-44.8998|-54.8998|-89.8998|-109.8998|-114.8998|-129.8998|-149.8998|-164.8998|-184.8998|-194.0553|-190.617|-204.6735|-199.6735|-144.6735|-167.5597|-132.5597|-177.5597|-193.1219|-147.0798|-150.3665|-170.685|-174.9278|-193.5309|-177.2165||-177.2165|-147.2165|-157.397|-167.397|-191.8299|-184.6879|-184.6879|-184.6879|-185.4865|-169.1517|-155.621|-150.621|-150.621|-170.621|-135.4122|-145.6323|-185.6323|-203.4804|-181.735|-186.735|-229.15|-215.7223|-225.247|-272.4966|78.6296|88.6296|88.6296|88.6296|83.6296|88.6296|63.6296|98.6296|133.6296|173.6296|188.6296|203.6296|181.8107|265.7433|215.7433|155.7433|105.7433|107.7704|64.5313|74.5313|87.8126|88.6806|97.7007|111.9762|106.9762|104.9735|127.1928|117.7142|126.9047|145.8082|145.8082|146.0287|156.0287|154.9428|154.9428|184.1031|171.1822|131.1822|131.1822|131.1822||101.1822|111.1822|141.1822|131.1822|101.1822|121.1822|123.3604|133.3604|143.3604|119.9202|139.9202|175.4736|165.4736|130.4736|-4.9413|-44.9413|-44.9413|-44.9413|-74.9413|-109.9413|-84.9413|-74.9413|-64.9413|-64.9413|-74.9413|-94.9413|-74.9413|-94.9413|-114.9413|-154.9347|-115.2281|-115.2281|-136.9201|-121.6119|-131.6119|-151.6119|-101.6119|-127.2439|-67.2439|-67.2439|-117.2439|-147.2439|-159.3908|-149.3908|-129.3908|-159.3908|-169.3908|-192.1009|-220.6676|33.4|||93.4|93.4|103.4|133.4|163.4|173.0755|123.0755|143.0755|133.0755|163.0755|173.4172|164.426|114.426|94.426|114.426|154.426|190.4733|170.8036|177.0107|177.0107|210.0119|229.6443|129.6443|146.2714|76.5696|56.5696|||||106.1885||||||||-58.5043|-68.5043|-66.1159||||27.5115|27.5115||47.5115||||||||||55.3229|||||||55.3229|81.4699||64.9665
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|465.5176|463.9085||-66.8846|-506.8846|-116.8846|-506.8846|-425.9908|-375.9908|-515.9908|-515.9908|-469.0259|-469.0259|-479.0259|-469.0259|-569.0259|-659.0259|-679.0259|-628.4238|-648.4238|-708.4238|-824.3262|-824.3262|-814.3262|-824.3262|-824.3262|193.6958|493.6958|||||538.3345|688.3345|488.3345|632.5938|662.882|403.5365|283.5365|303.5365|493.5365|481.0327||626.0327||||||571.1475||||712.1083||380.9536|694.3929||||||-504.881|||||||-510.9789||-567.7544|||||||-630.8382|-700.9313||-740.4792|-751.641|-841.641|-1005.1567|-1417.6565|||||||||||||-567.6565|-567.6565|||||||-7.6565|-7.6565|-22.6565|||||||-607.6565|||||||492.3961|547.1067|607.8964|667.1071|728.7301|815.2557|||905.8396||||||||||||960.9173|860.9173||755.9173|805.9173|760.9173|760.9173|760.9173|760.9173|||||||||||760.9173||760.9173|710.9173|610.9173||||910.9173|1003.797|990.9134||740.9134|890.9134|740.9134|690.9134|||640.9134||||415.9134|740.9134|640.9134|340.9134|665.9134|590.9134|840.9134|682.9178|807.9178|609.3121|584.3121|756.1801|625.9852|425.9852|575.9852|400.9852|450.9852|-84.418|-194.418|-284.418|-264.418|-344.418|-364.418|-414.418|-454.3533|-492.5903|-452.5903|-512.5903|44.4896|54.4896|104.4896|174.4896|204.4896|274.4896|274.4896|299.4896|374.4896|424.4896|349.4896|349.4896|449.4896|374.4896|299.4896|424.4896|324.4896|499.4896|449.4896|324.4896|374.4896|524.4896|749.4896|699.4896|1099.4896|1224.4896|774.4896|1124.4823|624.4823|699.4823|774.4823|724.4823|699.4823|865.7416|405.7416|155.7416|435.7416|968.6017|263.2737|243.2737|200.3042
06700|101238|/equities/kabelindo-murn|JKSE|-208.6815|-212.2017|-242.3352|-240.8582|-252.8582|-338.398|-221.2375|-151.2375|-179.2375|-233.2375|-242.2639|-263.2932|17.1892|169.1892|239.2102|146.3882|70.3882|70.3882|104.3882|83.7647|113.9934|105.9934|108.326|131.4733|74.7481|89.6202|85.6202|73.6202|80.4114|94.5949||65.5949|-12.4063|-17.4063|-0.4063|-18.4063|-29.4063|-36.4063|-26.4063|-37.4063|-32.4063|-36.4063|-26.4063|-42.4063|-39.4063|-36.4063|-45.4063|-42.4063||-27.4063|-40.4063|-35.4063|-22.4063|-48.4063|-35.4063|-44.4063|-29.4063|-33.4063|-31.4063|-30.4063|-16.4063|-28.4063|-34.4063|-29.4063|-31.4063|-29.4063|-32.4063|-46.4063|-46.4063|-43.4063|-27.4063|-36.4063|-44.4063|-42.4063|-50.4063|-56.5626|-41.7069|-38.7069||-35.4913||-33.4913|-44.4913|-41.4913|-37.4913|-54.4913|-37.657|-35.6189|-36.1808|-36.1808|-36.1808|-40.1808|-32.1808|-32.1808|-33.1808|-29.1808|-31.1808|-40.1808|-38.1808|-37.1808|-37.1808|-37.1808|-35.1808|-12.1808|-13.1808|-26.1808|-18.1808|-16.1808|-22.1808|-21.1808|-23.1808|-20.1808|-18.1808|-24.1808|-21.1808|-9.1808|-12.1808||-25.1808|-32.1808|-26.1808|-22.1808|-30.1808|-20.1808|-16.1808|-26.1808|-31.1808|-21.1808|-25.1808|-20.1808|-32.1808||-43.7564|7.5898|7.5898|9.5898|10.5898|12.5898|12.5898|39.5898|13.5898|11.5898|14.5898|22.5898|12.5898|12.5898|12.5898|11.5898|12.5898|17.5898||17.5898|17.5898|16.5898|16.5898|9.5898|7.5898|9.5898|11.5898|8.5898|17.5898|||||17.5898|||4.5898|5.5898|32.5898|26.5898|17.5898|38.5898|23.5898|22.5898|24.5898|24.5898|18.5898||29.5898|39.5898||36.5898|49.5898||49.5898|49.5898|50.5898|50.5898|49.5898|35.5898|39.5898|53.5898|54.5898|59.5898|50.5898|54.5898|64.5898|82.0443|77.2158|66.0875|-10.0563|-9.0563|-29.0563|-18.0563|-19.0563|-20.0563|-28.0563|-34.0563|-35.0563||-39.2848||-26.9296|-35.9296|-44.9296|3.9206||13.9206|16.9206|4.9206|18.9206||15.9206||28.9206|27.9206|24.9206|17.9206|16.9206|23.9206|11.9206|0.9206|2.9206|8.9206|21.9206|27.9206||28.9206|9.9206|29.9206||30.9206|28.9206|28.9206|28.9206|27.9206|36.9206|35.6489|31.6489|27.221
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-255.3916|-245.3916|-225.3916|-210.3916|-160.3916|-210.3916|-285.3916|-195.3916|-150.3916|-185.3916|-315.3916|-284.324|12.3012|202.3012|207.3012|197.3012|202.3012|187.3012|192.3012|217.3012|172.3012|187.3012|237.3012|277.0013|236.3288|246.3288|264.532|272.8133|248.4037|254.3374||-20.5734|-150.5734|-110.5734|-115.5734|-100.5734|-135.5734|-135.5734|-215.5734|-195.5734|-160.5734|-145.5734|-115.5734|-95.5734|-85.5734|-240.5734|-269.8038|-276.0615|-256.0615|-301.0615|-320.996|-275.996|-230.996|-250.996|-230.996|-145.996|-175.996|-265.996|-340.996|-295.996|-360.996|-365.2733|-330.0259|-333.6399|-346.0854|-296.0854|-271.0854|-241.0854|-256.0854|-156.0854|-356.0854|-441.4838|-314.5313|-294.5313|-169.5313|-154.5313|-334.5313|-284.5313|-253.8471|-168.8471|-243.8471|-218.8471|-273.8471|-247.0674|-247.0674|-277.0674|-260.0965|34.8022|134.8022|134.8022|89.8022|139.8022|89.8022|199.8022|178.9469|174.9409|194.6566|170.3043|140.3043|130.3043|175.3043|135.3043|120.3043|200.3043|186.0547|216.0547|239.783|148.8793|153.8793|173.8793|209.3103|208.0869|183.0869|188.0869|180.0965|202.0517|170.7491|130.7491|180.7491|175.7491|165.7491|115.7491|145.7491|170.7491|150.7491|140.7491|155.7491|135.7491|165.7491|90.7491|105.7491||205.7491|195.7491|210.7491|208.8879|209.0421|185.3537|175.3537|170.3537|105.3537|195.3537|227.0597|201.4552|221.0614|220.6237|235.1375|237.0833|-2.7811|-37.7811|-77.7811|-27.7811|-77.7811|-52.7811|-32.7811|-107.7811|-87.7811|-97.7811|-92.7811|-112.7811|-132.7811|-182.7811|-262.7811|-302.7811|-315.8679|-339.2977|-338.1085|-296.2661|-296.2661|-246.2661|-306.2661|-216.2661|-246.2661|-236.2661|-266.2661|-276.2661|-216.2661|-226.2661|-326.2661|-226.2661|-236.2661|-136.2661||-126.2661|-216.2661|-96.2661|-126.2661|-136.2661|-136.2661|-386.2661|64.8084|114.8084|194.8084|224.8084|284.8084|288.6759|200.1955|231.8839|208.3657|118.3657|118.3657|128.3657|78.3657|118.3657|218.3657|230.4064|206.0071|185.5634|160.0705|165.5765|135.5765|115.5765|75.5765|115.5765|135.5765|115.5765|195.5765|158.9738|153.3043|157.7124|127.7124|127.7124|137.7124|147.7124|177.4583||186.6203|189.2535|109.2535|134.4483|151.6092|74.4558|84.4558|93.0319|88.0319|94.8914|79.8914|84.8914|89.8914|79.8914|74.8914|79.8914|109.8914|109.9596|104.9596|89.9596|94.9596|104.9596|99.9596|170.2329|-78.8097|-68.8097
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|-19.5111|-19.5111|-17.5111|-23.5111|-19.5111|-17.5111|-41.5111|-49.4568|6.8769|14.8769|14.8769|16.8769|18.8769|24.8769|26.8769|30.8769|26.8769|22.8769|22.8769|24.8769|22.8769|30.8769|48.8769|53.8769|59.2521|60.5579|50.6755|65.6364|49.6364|57.7071||46.4185|40.4185|52.4185|55.3539|44.5507|42.5507|32.5507|30.5507|42.5507|44.723|51.4145|46.3883|46.3883|51.1536|49.9485|58.3316|50.5351|55.2128|42.2128|49.2128|47.0698|52.9076|53.9076|47.9076|54.9076|57.9076|70.0085|62.1205|67.0784|66.5871|68.6972|72.6972|66.6972|70.6972|97.0953|-22.1301|-2.1301|-31.1301|-26.1301|-61.1301|-66.589|-62.1545|-65.3939|-66.7154|-63.6283|-75.5349|-52.5349|-51.4141|-37.4141|-23.4141|-20.4141|-26.4141|-33.4141|-34.4141|-57.4141|-64.6824|-65.7582|-65.5091|-50.092|-48.092|-62.092|-70.4912|14.8417|14.8417|40.8417|38.8417|29.8417|42.8417|31.8417|55.8417|69.2685|60.9095|46.5105|56.013|47.013|52.9483|46.9483|49.9483|52.9483|44.9483|46.9483|52.9483|51.9483|69.1648|58.5719|50.8744|38.8744|45.8744|47.8744|40.8744|32.8744|24.8744|33.8744|41.8744|45.8744|56.8744|60.0827|72.4807|62.9246|48.9246||49.9246|52.9246|30.9246|18.9246|7.9246|12.9246|26.9246|30.9246|34.9246|38.9246|53.9246|41.9246|52.9246|44.9246|54.9246|41.9246|81.9246|60.0273|-1.7347|-16.7347|-35.7347|-32.7347|-28.7347|-30.7347|-49.7347|-49.7347|-41.7347|-52.7347|-59.7347|-66.9274|-71.086|-80.4289|-83.8099|-83.8456|-83.8456|-91.4951|-103.0501|-105.2779|-106.4724|-77.4724|-96.4724|-90.0563|-86.0563|-90.0563|-71.0563|-100.0563|-119.0563|-90.0563|-119.3404|-98.5992||6.7853|1.7853|15.7853|10.7853|34.7853|44.7853|34.7853|48.7853|63.7853|96.7853|115.8726|64.8303|69.8303|68.7003|56.188|60.188|65.188|41.188|60.188|56.188|60.188|73.7089|71.2877|54.0419|40.4526|36.4526|36.4526|36.4526|45.4526|52.2806|54.2563|-20.4527|-20.4527|-15.4527|-24.4527|-21.4527|-15.4527|-15.4527|-15.4527|-15.4527|-15.4527|-15.4527|-15.4527|-10.4527|-6.4527|-6.4527|-15.4527|-28.4527|-35.4527|-36.5585|-37.832|-36.832|-35.832|-40.832|-39.7224|-39.7224|-33.7224|-43.7224|-49.7472|-53.7191|3.3813|9.3813|19.3813|28.3813|38.3813|52.3813|42.3813|47.3813|48.8125
06706|101471|/equities/kedawung-setia|JKSE|72.9183|72.9183|46.3678|48.3678|78.3678|66.3678|36.3678|46.3678|66.3678|40.3678|22.3678|46.3678|42.3678|38.3678|55.742|62.1577|66.5086|68.6414|68.6414|46.6414|44.6414|62.6414|76.6414|84.046|92.6067|102.1185|104.5762|115.8782|85.8782|95.8782|||75.8782|55.8782|85.8782|95.8782|-11.1499|-5.1499|-17.1499|-15.1499|-27.1499|-27.1499|-47.1499|-66.1499|-78.1499|-78.2203|-66.2203|-42.2203|-27.2203|-38.2203|-50.2203|-19.2203|-82.2203||-67.2203|-48.2203|-48.2203||-76.2203|-74.223|-65.223|-55.223|-35.223||-52.223|-75.223|-1.223|-40.223|-35.223|-40.223|-52.223|-65.223|-50.223|-46.223|-56.223|-45.223|-87.223|-67.1367|-76.5408|-43.6306|-58.6306||-70.1451|-68.2168|-81.9651|-66.9651|-65.9613|-67.7903|-69.5448|-59.617|-66.617|-89.617|-106.5744|37.4886|33.4886|42.4886|33.4886|40.4886|36.4886|62.4886|86.4886|-22.4462|-27.4462|-17.4462|-17.4462|-17.4462|-21.4462|-22.4462|-22.4462|-17.4462|-22.4462|-23.4462|-24.4462|-14.4462|-8.4462|-7.4462|-32.4462|-27.4462|-30.4462|-27.4462|-18.4462|-18.4462|-35.4462|-24.4462|-27.4462|-18.4462|-30.4462|-52.4462|-40.4462|-44.4462|-52.4462||-58.7644|-52.7644|-49.7644|-40.7644|-62.7644|-72.7382|-64.1018|-63.1018|-82.1018|-74.1627|-75.1627|-79.7363|-82.2168|-63.2168|-67.2168|-80.2168|-60.2168|-42.2168|-45.2168|-41.2168|-55.2168|-55.2168|-41.2168|-50.2168|-55.2168|-61.2168|-66.2168|-72.2168|-67.5951|-81.5951|-86.5951|-66.5951|-81.5951|-61.5951|-76.5951|-56.5951|-56.5951|-66.5951|-66.5951|-66.5951|-76.5951|-81.5951|-106.5951|-113.638|-93.638|-108.638|-103.638|-128.638|-164.8756|-126.8062||-147.8402|-152.0304|-142.0304|-137.0304|-151.7005|-163.5561|-165.3401|-191.489|15.7231|35.7231|75.7231|95.7231|85.7231|65.7231|75.7231|125.7231|155.7231|135.7231|155.7231|95.7231|75.7231|85.7231|55.7231|55.7231|55.7231|55.7231|75.7231|55.7231|45.7231|45.7231|55.7231|30.7231|45.7231|95.7231|145.7231|75.7231|165.7231|155.7231|135.7231|95.7231|215.7231|235.7231|225.7231|321.9146|192.4051|141.0056|174.4507|101.2478|61.2478|26.2478|31.2478|41.2478|46.2478|26.2478|36.2478|36.2478|36.2478|46.2478|51.2478|31.2478|31.2478|46.2478|96.2478|106.2478|137.2198|115.7998|71.2034|71.2034|81.0594
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|-7.8532|-6.8532|-14.8532|-17.8532|-14.8532|-14.8532|-12.8532|-20.8532|-14.8532|-16.8532|-14.8532|-14.8532|-20.8532|-20.8532|-20.8532|-17.9543|-17.9543|-18.9543|-20.5048|-18.7603|-18.7603|-16.7603|-15.7603|-15.7603|-15.7603|-13.7603|-12.7603|-15.7603|-16.7603|-17.7603||-16.6301|-18.6301|-20.7556|-22.7457|-22.7457|-24.7457|-26.0508|-26.0564|-27.3405|-29.651|-32.651|-28.651|-26.651|-33.651|-30.9455|-31.3525|-27.3525|-32.3525|-35.3525|-42.2806|-42.6451|-41.1056|-34.1848|-43.1848|-37.1848|-33.1848|-33.1848|-29.1848|-30.1848|-30.1848|-27.1848|-21.1848|-26.1848|-23.1848|-13.1848|-9.1848|-10.1848|-22.1848|-7.1848|-3.1848|-18.1848|-24.1848|-28.1848|-28.1848|-30.1848|-41.4276|-38.3084|-44.8318|-28.8318|-33.8318|-34.1119|-35.1119|-32.1119|-37.1119|-39.6243|-36.5826|-33.1207|-40.1207|-25.1207|-26.1207|-34.1207|-33.6341|-31.2601|-34.5112|-36.446|-37.446|-43.4955|-38.8839|-35.0377|-27.3512|-26.3512|-31.3512|-37.3512|-33.8902|-42.2669|-38.5188|-42.2431|-37.3801|-32.3801|-36.3801|-40.4223|-34.747|-46.296|-37.296|-42.296|-41.296|-30.296|-27.296|-34.296|-29.296|-33.296|-30.296|-31.296|-29.296|-30.296|-26.296|-27.296|-29.296|-34.296|-33.296||-29.296|-26.296|-29.296|-29.296|-41.296|-47.296|-40.296|-39.296|-42.296|-45.7683|-36.7683|-38.7683|-37.7683|-41.7683|-41.7683|-36.7683|-37.7683|-36.7683|-34.7683|-34.7683|-33.7683|-35.7683|-36.7683|-43.5123|-45.5123|-43.5123|-42.5123|-39.5123|-32.5123|-32.8732|-32.8732|-38.248|-38.1454|-38.1454|-34.1454|-28.1454|-21.1454|-18.1454|-22.1454|-18.1454|-15.1454|-16.1454|-15.1454|-21.1454|-28.1454|-46.1454|-54.1454|-50.3283|15.895|20.895||24.895|15.895|18.895|20.895|24.895|18.895|10.895|18.895|29.895|32.895|27.895|28.895|35.895|29.895|26.895|29.895|32.895|33.895|37.895|28.895|36.895|40.895|38.895|36.895|36.895|50.895|32.895|55.895|58.6611|55.269|50.269|42.269|46.269|72.41|42.1112|37.1112|46.7346|33.1496|33.3329|-5.5288|-9.5288|-13.5288|-11.5288|-21.5288|-20.5288|-22.5288|-16.5288|-21.5288|-18.5288|-16.5288|-18.5288|-15.5288|-16.5288|-19.5288|-19.5288|-17.5288|-15.5288|-19.5288|-20.5288|-25.5288|-28.8653|9.1212|14.1212|14.1212|20.1212|20.1212|15.1212|17.1212|20.1212
06710|101473|/equities/kertas-basuki|JKSE|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151||-0.151||-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151||-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.151|-0.1678|-0.1864|-0.2072|-0.2302|-0.2557|-0.2842|-0.3157||-0.3508|-0.3898|-0.4331|-0.4812|-0.5347|-0.5941|-0.6601|-0.7335|-0.815|-0.9055||-1.0061|-1.1179|-1.2421|-1.3801|-1.5335|-1.7039|-1.8932|-1.8933|-1.8933|-1.8933||-2.1036|-2.3374|-2.5971|-2.8856|-3.2063|-3.5625|-3.9583|-4.3982|-4.8868|-5.4298|-6.0331|-7.115|-7.115|-7.2264|-7.2264|-7.2264|-6.2264|-7.2264|-7.2264|-7.2264|-7.2264|-4.2264|-5.2264|-7.2264|-8.5293|-8.8757|-8.8757|-10.3618|-11.8386|-10.8386|-10.8386|-11.9873|-13.4859|4.7622|3.0666|0.0666|0.0666|0.0666|0.0666|0.0666|1.0666|-0.1007|-0.1007|-0.1007|-0.1007|-0.1007|-0.1007|-0.1007|-0.1007|-0.1007||-0.1007|-0.1007|-0.1007|-0.1007|-0.1007|-0.1007|-0.1007|-0.1007|||||||||||-0.1007|-0.1007|-0.1007|-0.1007|-0.1007|-0.1007|-0.1007|-0.1007|-0.1007|-0.1007|-0.1007|-0.1007|-0.1119|-0.1243|-0.1381||-0.1535||-0.1705||-0.1895||-0.2106|-0.2339|||-0.2599||-0.2888|-0.3209|-0.3566|-0.3962||-0.4402||-0.4891|-0.5435|-0.6039|-0.671|-0.7455|-0.8283||-0.9204|-1.0226|-1.1363|-1.235|-1.235|-1.235|-1.235|-1.235|-1.235|-1.235|-1.235|-1.235|-0.235|-1.235|-1.235|-1.235|-1.3722|-1.5247|-1.6941|-1.8823|-2.0914|-2.3238|-2.582|-2.8689|-2.8871|-2.8871|-2.8871|-2.8871|-3.127|-3.127|-3.127|-3.127|-3.127|-3.127|-3.127|-3.127|-3.127|-3.127|-3.127|-3.127|-3.127|-2.127|-0.127|-2.127|-2.127|-3.127|-3.4745|-3.8605|-4.2894|-4.7661|-5.2956|-5.884|-6.2642|-6.2642|-6.9602|-7.7336|-8.5929|-9.5477|-10.6085|-12.2872|-13.2636|-15.2205|0.8941|2.8941|3.8941|6.8941|10.8941|8.8941|8.8941
06711|101474|/equities/kimia-farma|JKSE|191.776|161.776|381.776|441.776|671.776|761.776|651.776|791.776|781.776|681.776|601.776|191.776|521.776|481.776|151.776|371.776|501.776|451.776|481.776|581.776|141.776|441.776|731.776|1040.0289|819.4801|299.4801|498.589|218.4214|238.4214|143.4214||138.4214|158.4214|163.4214|238.4214|168.4214|168.4214|148.4214|178.4214|148.4214|178.4214|243.4214|263.4214|303.2461|324.7178|338.5754|330.6393|400.7103|372.7337|282.8503|327.8503|340.6669|349.3522|365.6691|238.5169|273.5169|228.5169|198.5169|168.5169|198.5169|173.5169|288.5169|298.5169|310.2986|285.2986|333.4103|258.4103|328.4103|-48.3681|-128.3681|-278.3681|-308.4645|-281.8389|-316.8389|-286.653|-296.653|-384.0589|-317.2877|-280.8752|-279.3465|-204.3465|-179.3465|-254.3465|-224.3465|-274.3465|-281.4961|-298.0512|-337.0014|-298.0571|-326.5879|-326.5879|59.1222|99.1222|59.1222|74.1222|154.1222|164.1222|189.1222|169.1222|234.1222|234.1222|299.1222|164.1222|144.1222|149.1222|209.1222|179.1222|159.1222|224.1222|314.1222|304.1222|244.1222|294.1222|294.1222|308.4692|343.5402|263.5402|203.5402|108.5402|78.5402|133.5402|68.5402|23.5402|118.5402|158.5402|178.5402|223.5402|273.5402|293.5402|270.878|288.4756||295.5284|246.6983|263.8314|180.0134|160.0134|140.0134|175.0134|195.0134|249.4593|237.3881|202.3881|258.7645|227.7939|223.3821|235.4246|203.9192|238.9192|266.2992|222.5546|229.0598|209.0598|199.0598|239.2332|253.5924|241.2138|230.3257|240.3257|260.0841|326.4823|-144.2271|-174.2271|-194.2271|-204.2271|-224.2271|-224.2271|-224.2271|-184.2271|-124.2271|-124.2271|-84.2271|-154.2271|-194.2271|-194.2271|-164.2271|-134.2271|-174.2271|-284.2271|-269.1412|-375.7125|-263.0139||-252.2376|-268.0418|23.8822|3.8822|3.8822|33.8822|33.8822|83.8822|33.8822|103.8822|83.8822|163.8822|83.8822|83.8822|153.8822|163.8822|133.8822|163.8822|223.8822|193.8822|223.8822|263.8822|278.758|199.5161|229.5161|244.3408|254.3408|281.4898|336.0998|224.0225|204.0225|194.0225|174.0225|204.0225|164.0225|164.0225|235.5806|166.7285|21.7285|26.7285|36.7285|46.7285|66.7285|66.7285|46.7285|26.7285|46.7285|26.7285|16.7285|16.7285|21.7285|36.7285|66.7285|16.7285|21.7285|46.7285|76.7285|56.7285|36.7285|6.7285|16.7285|1.7285|46.7285|56.7285|66.7285|156.7285|166.7285|173.0317|148.9241
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-659.8246|-389.8246|-259.8246|-439.8246|-659.8246|-529.8246|-1259.8246|-1284.8051|-1269.2279|-1285.8088|-1417.5653|-1570.6281|-1611.2535|-1769.1705|-1965.1895|-1795.2105|-1761.9006|-1934.8895|-2348.7661|-2005.8513|-2442.6125|780.9544|880.9544|730.9544|655.9544|1080.9544|830.9544|1155.9544|1455.9544|2123.6579||1773.6579|1273.6579|1673.6579|1336.242|861.242|1186.242|1586.1022|1466.5024|1184.125|914.125|694.125|984.125|802.9167|1119.6297|936.2552|-313.4845|-398.4845|-493.4845|-559.9828|-513.9293|-493.9293|-559.9215|-492.135|-543.4833|-613.037|-661.43|-677.7|-710.5|-722.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|54.146|52.146|52.146|52.146|52.146|48.146|42.146|54.146|56.146|40.146|40.146|38.146|66.146|70.146|100.146|64.146|65.507|41.507|37.507|53.507|39.507|43.507|57.507|67.507|73.507|81.23|68.0333|78.2593|66.9547|48.3025||48.3025|37.3025|50.3025|47.8917|48.713|50.0144|47.1827|50.5403|53.5403|65.0448|39.2261|35.2261|36.2261|44.0891|34.0891|38.0891|34.0891|34.0891|34.0891|38.0891|39.9879|52.4866|32.4851|31.8723|33.4905|28.4905|33.2672|31.0191|34.2537|34.2537|35.2537|37.2537|37.2537|28.2537|45.2537|-6.5803|-6.5803|-16.5803|-4.5803|-27.5803|-25.5803|-24.5803|-22.5803|-37.5803|-41.3114|-22.1796|-16.1796|-16.1796|-20.1796|-18.1796|-23.1796|-20.1796|-22.7551|-24.0612|-27.3458|-29.0509|1.8637|1.8637|5.8637|5.8637|4.8637|0.8637|12.8637|10.8637|13.8637|13.8637|12.8637|14.8637|17.8637|15.8637|13.8637|10.8637|13.8637|13.8637|10.8637|12.8637|14.8637|15.8637|20.8637|12.8637|15.8637|32.8637|42.5707|-9.2047|-10.2047|-24.2047|3.5384|9.5384|9.5384|13.5384|12.5384|9.5384|9.5384|13.5384|8.5384|12.5384|15.5384|20.5384|14.5384|8.5384||7.5384|5.5384|9.5384|10.5384|8.5384|30.5384|24.5384|22.5384|6.5384|10.5384|10.5384|9.5384|17.5384|18.5384|23.5384|26.5384|39.5384|42.5384|42.5384|48.9316|-9.138|-16.138|-28.138|-23.138|-42.138|-44.8755|-40.7506|-51.9451|-43.7168|-38.6998|-43.6998|-52.6108|-48.9565|-54.5628|-55.9031|-62.4479|-56.2754|-60.1949|-66.354|-43.354|-56.354|-56.354|-66.354|-70.1711|-69.3527|-70.3527|-74.3527|-81.1697|-91.3552|-78.5558||-78.5558|6.6176|21.6176|16.6176|21.6176|26.6176|21.6176|31.6176|41.6176|61.6176|51.6176|36.6176|51.6176|31.6176|71.6176|86.6176|71.6176|74.0195|73.0772|61.1969|64.6633|47.4036|51.004|32.1774|38.1774|39.1774|42.1774|42.1774|35.1774|36.1774|35.1774|29.1774|33.1774|41.1774|57.1774|47.1774|47.1774|57.1774|47.1774|40.1774|57.1774|42.1774|47.1774|57.1774|52.1774|62.1774|41.1774|47.1774|72.1774|61.3082|71.7869|59.3188|54.5209|69.853|29.853|29.853|24.853|16.853|17.853|18.853|21.853|27.853|24.853|29.853|34.853|54.853|36.0161|40.0161|26.0247
06716|101476|/equities/kobexindo-trac|JKSE|-40.2892|-35.2892|-42.2892|-31.2892|-45.2892|-39.2892|-49.3487|-34.3487|-29.3487|-37.3487|-32.3487|-36.3487|-38.2208|-39.8034|-37.8034|-40.0038|-40.5749|-39.5749|-37.5749|-42.5749|-50.5749|-39.5749|-35.5749|-30.9105|-36.9105|-24.9105|-24.9105|-24.9105|-31.9105|-34.9105||-29.9105|-33.9105|-27.9105|-29.9105|-29.9105|-32.9105|-36.9105|-41.4006|-40.0069|-47.0069|-39.5632|-39.8944|-33.8944|-39.8944|-27.8944|-37.8944|-41.8944|-48.3715|-48.3715|-44.3715|-33.3715|-42.3715|-33.3715|-41.3715|-43.3715|-33.3715|-15.3715|-39.3715|-50.0142|-34.0142|-48.738|-39.2334||-29.2334||-34.2334|-39.2334|-32.2334|-31.2334|-34.2334|-39.2334|-58.2334|-71.3149|-52.1832|-61.4546|-47.4546|-68.2786|-68.2786|-65.2786|-21.3543|-39.3543|-39.3543|-38.3543|-36.3543|-35.3543|-34.3543|-30.3543|-39.3543|-29.3543|-26.3543|-29.3543|-20.3543|-29.3543|-31.3543|-19.3543|-11.3543|-16.3543|-22.3543|-43.3543|-47.1158|-55.0998|-51.0998|-58.3887|-60.043|-50.5477|-57.7197|-61.0654|-51.0654|-43.0654|-45.0654|-57.0654|-55.6363|-52.6363|-49.2547|-52.2547|-45.4132|-45.4132|-51.9303|-51.9303||-56.9303|-67.2559|-54.451|-58.9456|-55.3246|-55.3246|-43.3246|-55.3246|-52.3246|-63.3246||-65.3246|-51.3246|-49.3246|-50.3246|-41.3246|-64.5273|-59.7526|-57.4473|-57.1695|-68.1695|-60.6328|-63.592|-64.5467|-52.8046|-68.8046|-72.5051|-87.0056|8.8851|13.8851|14.8851|21.8851|16.8851|24.8851|27.8851|14.8851|33.8851|51.8851|24.8851|29.8851|39.8851|64.8851|54.8851|54.8851|59.8851|44.8851|59.8851|74.8851|84.8851|104.8851|104.8851|114.8851|104.8851|104.8851|134.8851|124.8851|119.8851|109.8851|104.8851|99.8851|119.8851||115.0919|110.0919|105.0919|120.0919|160.0919|-56.491|-71.491|-71.491|-56.491|-96.491|-100.5455|-105.6061|-100.6735|-109.0816|-94.5352|-100.8724|-93.7471|-108.0523|-115.3359|-116.3715|-116.3715|-110.4896|-130.4896|-142.5797|-137.5797|-128.1441|-157.9379|-158.1949|-163.1949|-210.7721|3.7109|53.7109|43.7109|23.7109|53.7109|53.7109|53.7109|73.7109|73.7109|113.7109|113.7109|143.7109|113.7109|153.7109|184.6788|154.0876|187.8751|215.4167|137.6853|127.6979|137.6979|-10|-60|-30|-105|-120|||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|-27.0154|-47.0154|-107.0154|-125.0154|46.254||76.254|76.254|96.254|2.254||6.254||2.254|2.254|6.254|64.254||76.254|70.254||102.254|102.254|||147.2822|-57.1257|-37.1257|-27.1257|-37.1257||-57.1257|-50.3994|-60.3994|-54.3994||-58.3994|||-52.8536|-52.8536|-2.8536|-47.8536|||||-38.2262||-39.9398|||-39.9398|||-47.7109|-52.5121|-57.8415||||-57.8415|-57.8415|||-87.8415|-73.935|-85.4833|-86.6481|-103.4979|-116.1088||-99.8039|-100.8039|-109.8039|-89.8039|-120.3376|-137.9863|-129.707|36.7458||16.7458|56.7458|26.7458||74.7458||114.3359||-53.4023|-67.4023|-64.3359|-66.4843|-69.427|-82.1411|-82.379|-96.5322|-112.3125||31.7558|31.7558|60.7558||60.7558|61.7558|61.7558|81.7558|81.7558|91.7558|76.7558|||71.9509|79.9454|88.8283|101.4583|86.4583|91.4583|86.4583|46.4583|46.4583|46.4583|56.4583|51.4583|41.4583|79.4583|71.4583|91.4583|91.4583|96.4583|||110.4583|121.4583|71.4583|81.4583||93.2325|87.2325|90.5361||106.429|113.81|129.7889|155.2866|-1.766|-1.766|-1.766|-6.766|-46.766|-95.766|-79.766|-96.766|-92.766|-101.766|-46.766||-31.766|-76.766|-76.766|-97.5178|-72.4294|||-107.4294|-83.3602|-63.3602|-98.3602|-103.3602|-103.3602|-83.3602|-53.3602|-83.3602|-98.3602|-105.1225|-125.1361|-127.6512|-143.6162|-113.6162|-113.6162|-123.3576|-118.3576||-118.3576|-148.3576|-147.6195|-150.9661|-161.629|-161.8101|-190.0667|-176.463|-174.6811|-187.979|-204.4212|1.0515|6.0515|1.0515|6.0515|261.0515|175.6128|184.0142||-97.7935|||-57.3994|-87.3994|-101.5549|-119.5431|-124.5431||25.0218||||60.0218|70.0218||60.0218|60.0218|90.0218|45.0218|||||85.0218|85.0218|90.0218|90.0218|70.0218|80.0218|100.0218|109.4929|89.4929|109.4929|129.4929||129.4929|104.4929|134.4929|111.9192|96.9192|51.9192|51.9192|81.9192|81.9192|91.9192|121.9192|135.7435|135.5398|120.5398
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|131.1663|156.1663|156.1663|181.1663|176.1663|161.1663|151.1663|226.1663|216.1663|216.1663|156.1663|136.1663|114.1663|81.1663|29.1663|48.1663|62.1663|76.1663|180.1663|180.1663|190.1663|228.1663|237.1663|239.1292|232.499|171.499|199.0262|105.0262|100.0262|128.0262||119.0262|133.0262|180.0262|176.0262|67.0262|58.0262|39.0262|67.0262|124.0262|143.0262|139.3842|125.3842|110.7897|70.7897|75.7897|124.4886|75.3207|93.4674|63.719|62.719|73.91|88.7334|-29.9888|-51.9888|-56.9888|-63.4876|-58.8451|-62.8451|-66.8451|-80.2168|-73.0742|-83.1936|-80.604|-80.9084|-74.9084|-83.9084|-75.9084|-67.9084|-58.9084|-77.9084|-77.9084|-71.9084|-90.9084|-83.9878|5.4241|28.4241|17.4241|44.4241|6.4241|14.4241|17.4241|18.4241|24.4241|36.4241|38.4241|33.4241|64.4241|69.4241|125.4241|-55.9156|-64.0174|-75.0193|-57.7437|-54.6041|-43.4433|-47.4433|-54.437|14.8484|24.8484|32.8484|32.8484|32.8484|37.8484|34.8484|35.8484|40.8484|37.8484|52.8484|51.8484|49.8484|51.8484|48.8484|22.8484|27.8484|33.8484|24.8484|34.8484|44.8484|36.8484|26.8484|32.8484|34.8484|58.8484|47.8484|36.8484|47.8484|71.8484|101.719|-5.2774|-43.2774||-32.2774|-49.2774|-42.2774|-39.2774|-44.2774|-59.1971|-54.719|-53.2989|2.042|7.042|14.042|16.042|14.042|27.042|23.042|22.042|46.042|41.042|60.042|88.1022|55.3822|41.3822|41.3822|30.3822|33.3822|38.3822|51.3822|42.3822|24.3822|37.3822|46.3822|37.3822|41.3822|46.3822|41.3822|51.3822|46.3822|79.3822|98.3822|121.5358|-27.8402|-27.8402|-55.8402|-36.8402|-46.8402|-55.8402|-65.8402|-84.8402|-84.8402|-36.8402||-69.8402|-55.8402|-74.8402|-84.8402|-107.9385|-93.9385|-131.3205|-99.1895|-95.8772|-110.1413|-90.1981|-71.1981|-71.1981|-90.1981|-103.8312|-94.8124|-62.0693|-80.6916|-61.6916|-70.6916|-70.6916|-61.6916|-61.6916|-70.6916|-70.6916|-61.6916|-80.6916|-78.228|-60.228|-69.228|-78.228|-88.228|-86.1422|-96.9358|-93.3175|-107.7192|-107.7192|-83.4918|-102.4918|-64.4918|-73.4918|-64.4918|-73.4918|-64.4918|-102.4918|-102.4918|-92.4918|-102.4918|-129.602|-121.6134|-132.7371|-122.141|-103.141|-56.141|-37.141|-56.141|-47.141|-75.141|-103.141|-75.141|-103.141|-123.7678|-132.8531|-142.8368|-121.7631|-119.7368|-99.2255|-80.2255|-108.2255
06720|101478|/equities/kresna-graha-s|JKSE|-79.6188|1.9867|17.9867|19.9867|29.9867|39.9867|21.9867|43.9867|45.9867|39.9867|51.9867|69.9867|21.9867|5.9867|17.9867|9.9867|29.9867|9.9867|31.9867|27.9867|35.9867|59.9867|69.9867|69.9867|89.3186|-14.8602|-34.8602|-46.8602|-66.8602|-80.0496||-64.0496|-89.3884|31.8649|31.8649|35.8649|41.8649|39.8649|57.8649|63.8649|84.1381|52.1381|45.1381|34.1381|4.1381|8.1381|10.1381|12.1381|40.1381|32.1381|16.1381|26.1381|31.1381|42.1381|37.1381|16.1381|11.1381|23.1381|19.1381|33.1381|50.1381|35.1381|29.1381|62.1381|94.1381|94.1381|97.1381||113.1381|130.0979|125.6644|127.9048|111.172|107.4689|73.3544|42.0177|39.0177|56.6308|49.312|28.3679|1.3679|6.3679|8.3679|10.3679|-0.9156|-1.9156|-4.9156|-1.9156|-0.9156|-4.9156|-4.9156|-7.9156|-10.5173|2.3344|6.3344|7.3344|9.2049|8.8944|7.6638|3.6638|3.6638|2.6638|5.6638|5.2375|4.7639|4.9044|5.0604|4.9264|4.9264|5.4738|5.082|4.3689|4.7394|3.7394|4.1549|3.9499|5.2221|2.6356|3.6507|3.6675|3.6861|3.7067|3.2297|4.0886|3.7153|2.7153||||||||||1.7153|1.7153|2.7153|2.7153|4.2392|2.4325|2.75|2.75|3.7778|3.8086|3.8429|3.381|3.2567|4.3408|3.9342|4.3713|5.357|6.0633|5.9593|5.1957|5.1957|4.1957|5.1957|5.7729|6.9144|6.2938|8.7153|7.017|8.13|7.2555|7.1056|5.1056|5.1056|6.1056|7.1056|8.1056|9.1056|8.5618|10.3464|-1.1034|-1.1034|-5.1034|-9.1034|-9.3371|0.9461|3.9461|6.9461||4.9461|4.9461|4.9461|4.9461|5.9461|7.9461|7.9461|7.9461|7.9461|8.9461|9.9461|11.1067|10.9519|11.891|13.9345|13.4272|14.657|15.657|15.9523|13.3358|10.7603|10.7603|10.7337|9.8687|9.8687|9.4652|10.0312|9.0312|10.2437|10.2437|10.2437|14.243|4.243|3.243|3.243|3.243|4.243|5.243|4.243|4.243|6.243|6.243|5.243|6.243|5.243|3.243|5.243|5.243|3.243|4.243|4.243|4.243|7.243|5.8123|4.8123|5.5692|6.1025|5.1025|7.1025|7.0028|7.1142|7.238|7.3649|6.3649|7.3649|7.0166|8.3518|9.8353|-5.5948
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|29.4942|35.4942|28.4942|23.4942|20.4942|13.4942|11.4942|29.4942|32.4942|40.4942|23.4942|18.4942|15.4942|18.4942|54.4942|23.4942|16.4942|20.4942|31.4942|84.4942|59.4942|50.4942|20.4942|60.1047|-20.7088|-24.7088|-20.7088|-20.7088|-22.7088|-25.7088||-27.7088|-27.7088|-28.7088|-20.7088|-28.7088|-29.232|-33.0049|-27.0049|-27.0049|-28.0054|-30.4793|-30.4793|-28.4793|-28.4793|-28.4793|-29.4793|-33.4793|-33.4793|-30.4793|-36.4793|-39.6437|-40.3132|-40.3132|-43.348|-42.8867|-44.9297|-41.5885|-44.7095|-47.4859|-51.4859|-45.4859|-41.4859|-36.4859|-33.4859|-40.4859|-42.4859|-42.4859|-42.4859|-41.4859|-30.4859|-53.4859|-45.4859|-39.4859|-48.4859|-58.7621|-52.4579|-50.8421|-43.1854|-52.1854|-52.1854|-53.3726|-58.414|-56.1386|-54.1386|-52.1386|-47.1386|-28.1386|-47.1386|-52.1386|-57.1386|-57.7651|-69.0167|-63.2086|-48.2086|-43.2086|-43.2086|-45.2086|-44.2086|-48.2086|-35.2086|-34.2086|-38.2086|-33.2086|-32.2086|-32.2086|-12.2086|-41.2086|-49.2086|-49.2086|-50.2086|-48.2086|-45.2086|-43.2086|-44.2086|-47.2086|-55.3034|-52.3034|-49.3034|-54.3034|-55.3303|-52.3303|-47.3303|-44.3303|-44.3303|-45.3303|-44.3303|-44.3303|-40.3303|-35.3303|-54.3303||-55.5337|-52.8152|-67.9058|-66.6738|-62.6738|-66.6375|-61.1786|-59.1786|-62.1786|-55.1786|-31.1786|-62.1786|-55.1786|-53.1786|-67.1786|-68.5318|-72.9242|-70.9682|-80.9682|-82.2879|-86.2879|-96.1532|-106.8925|-112.1028|-119.8364|-127.6515|-143.3351|-154.9278|-182.2532|-185.4479|-208.2755|-221.1394|-236.5438|-254.4931|-283.0479|-318.1088|-338.1765|-312.6961|-373.2734|135.5845|265.5845|252.3161|164.2401|179.7112|173.0124|171.9583|-20.5943|-25.5943|-120.5943|-106.7686||-91.7686|-116.7686|-123.9096|-132.9551|-150.5056|-160.8396|-183.4329|-216.5921|68.4356|159.3729|98.1922|70.8258|80.8258|65.8258|75.8258|70.8258|70.8258|80.8258|73.8877|48.8877|48.8877|43.8877|48.8877|43.8877|53.8877|48.8877|73.8877|33.8877|28.8877|18.8877|48.8877|38.8877|38.8877|58.8877|128.8877|-48.7641|-52.3297|-52.3297|-52.3297|-52.3297|-57.3297|-57.3297|-57.3297|-47.3297|-32.3297|-32.3297|-32.3297|-47.3297|-62.3297|-57.3297|-67.3297|-57.3297|-52.3297|-62.3297|-62.3297|-52.3297|-52.3297|-57.3297|-57.3297|-57.3297|-52.3297|-42.3297|-32.3297|-22.3297|-12.3297|-12.3297|-7.3297|-17.3297|-17.3297
06726|101481|/equities/lautan-luas-tb|JKSE|55.5525|51.5525|59.5525|39.5525|53.5525|19.5525|9.5525|27.5525|23.5525|21.5525|17.5525|19.5525|39.5525|59.5525|59.5525|65.5525|53.5525|63.5525|55.5525|63.5525|47.5525|97.5525|111.5525|115.5525|117.5525|133.5525|83.948|-4.0137|-32.0137|-40.0137||-44.0137|-68.0137|-56.0137|-48.0137|-30.0137|-72.0137|-70.3486|-97.1651|-73.8501|-83.7779|-86.7532|-89.948|-87.4422|-100.0469|-96.9635|-100.9635|-112.9635|-116.7928|-131.7697|-130.654|-120.654|-149.06|-143.9556|-166.0617|-152.4902|-127.4902|-117.4902|-123.4902|-117.4902|-77.4902|-77.4902|-72.4902|-87.4902|-87.4902|-107.4902|-102.4902|-122.4902|-117.4902|-107.4902|-192.4902|-194.1003|-198.7225|-193.8583|-211.2315|-196.9239|-139.7208|-124.7208|-134.1794|-69.1794|-59.1794|-109.1794|-109.1794|-74.1794|-74.1794|-74.1794|-114.1794|-104.1794|-104.1794|-104.1794|-129.1794|-154.1794|-164.1794|-156.0327|-199.2379|-169.2379|-166.931|-180.4789|-176.3628|-191.3628|-219.5698|26.9942|26.9942|66.9942|106.9942|111.9942|131.9942|121.9942||186.9942|208.1464|212.1464|210.1464|209.3289|232.3289|277.0321|268.9801|212.5927|199.5927|256.3252|164.8614|228.4571|129.91|159.91|89.0192|59.0192|101.0192|104.2991|113.7768|74.2519|72.1688||50.3992|45.3992|48.3992|60.3992|52.3992|45.3992|78.3992|61.9558|66.9558|65.6924|72.6924|71.1027|65.7252|-21.7764|-21.7764|-31.7764|-33.7764|-36.7764|-29.7764|-23.7764|-23.7764|-33.7764|-36.7764|-49.7764|-43.7764|-63.7764|-63.7764|-63.7764|-66.7764|-61.7764|-61.7764|-61.7764|-66.7764|-61.7764|-63.6404|-69.6005|-78.1672|-68.5191|-85.8545|-86.2273|-79.1414|-87.3351|-92.3351|-90.3723|-97.161|-92.161|-112.161|18.8161|33.8161|63.8161||48.8161|28.8161|23.8161|28.8161|48.8161|53.8161|53.8161|68.8161|73.8161|123.8161|52.5734|67.5815|85.6462|-21.7366|-16.7366|-16.7366|-16.7366|-11.7366|-11.7366|-26.7366|-26.7366|-31.7366|-41.7366|-36.7366|-36.7366|-36.7366|-31.7366|-31.7366|-41.7366|-41.0996|-36.0996|-46.0996|-50.3884|-43.2094|-52.7326|-55.1638|-50.1638|-60.4597|-64.8695|-49.8695|-49.8695|-49.8695|-39.8695|-54.8695|-44.8695|-64.8695|-59.8695|-64.8695|-71.2439|-73.0488|-72.2764|-75.2454|-65.2454|-60.2454|-55.2454|-70.2454|-73.8838|-87.4183|-87.4183|-94.7969|-79.7969|-84.7969|-79.7969|-59.7969|-44.7969|-24.7969|-44.7969|-44.7969|-59.7969
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|24.5976|23.5976|21.5976|17.5976|16.5976|15.5976|19.5976|23.5976|24.5976|23.5976|22.5976|22.5976|24.5976|26.5976|27.5976|30.5976|27.5976|23.5976|33.5976|30.5976|28.5976|43.5976|47.5976|34.5976|44.5976|41.5976|39.4278|29.4278|24.4278|40.4278||32.4278|34.4278|34.4278|31.4278|30.4278|28.4278|41.4278|53.4278|67.0865|-20.0438|-31.0438|-24.0438|-29.0438|-12.0438|-33.0438|-39.0438|-42.4306|-44.4306|-47.5895|-49.9994|-51.9994|-55.5487|-55.5487|-55.1096|-61.326|-53.326|-58.326|-62.3066|-73.174|-76.4494|-67.4494|-60.5549|-69.7277|-81.9752|-60.5991|-67.5991|-55.0545|-64.6161|-71.6233|-71.6233|-68.6233|-45.6233|-60.6233|-44.6233|-33.6233|-49.5815|-50.5905|-52.8784|9.4307|7.4307|10.4307|11.4307|4.4307|6.4307|22.4307|12.4307|38.4307|32.4307|28.4307|31.4307|24.4307|24.4307|34.4307|35.4307|43.923|39.5257|34.5257|39.5257|34.5257|39.5257|42.0842|48.9583|37.9583|40.9583|42.9583|49.9583|49.9583|34.9583|38.9583|36.9583|44.9583|40.9583|43.9583|47.9583|51.9583|55.9583|55.3982|63.6829|59.6829|56.2612|52.2612|50.2612|56.4807|43.4807|47.4807|43.4807|48.4807|46.4807|45.4807|33.4807||44.4807|41.4807|50.366|50.366|43.366|45.366|50.366|51.366|48.366|50.366|55.366|44.366|46.366|49.366|48.366|55.366|73.366|-44.0178|-43.9087|-40.6208|-46.2453|-47.4399|-45.4399|-46.4399|-49.4399|-49.4399|-48.4399|-42.4399|-52.4399|-57.0999|-63.7221|-74.2468|-74.9409|-83.5454|-83.6616|-87.3462|-104.1624|-105.0222|-100.0222|-90.0222|-100.0222|-95.0222|-105.0222|-105.0222|-95.0222|-115.0222|-136.0222|-135.6357|-149.4249|-104.4249||-129.4249|-139.506|-129.506|-166.6178|50.7368|45.7368|60.7368|35.7368|80.7368|125.7368|86.5578|66.5578|64.5087|53.586|29.586|26.586|29.586|31.586|35.586|48.586|41.3733|46.1926|38.174|32.174|32.174|23.174|22.174|24.174|31.174|31.174|33.174|36.7489|37.1099|40.8999|41.8332|-3.7638|-0.7638|-5.7638|-14.7638|-12.7638|-24.7638|-23.7638|-21.7638|-21.7638|-14.7638|-29.7638|-38.7638|-35.7638|-38.8933|-39.8933|-36.8933|-37.8933|-33.8933|-48.8933|-44.8933|-40.8933|-47.8933|-48.6593|-52.177|-69.2522|15.7815|19.7815|23.7815|15.7815|35.7815|59.9794|17.5992|13.5992|13.5992
06729|101482|/equities/leyand-interna|JKSE|-0.0015|-0.0016|-0.0018|-0.002||-0.0022|-0.0025|||-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047||-0.0052|-0.0058|-0.0064||||-0.0071|-0.0079||-0.0088|-0.0098|-0.0109|-0.0121|-0.0135||-0.0149|-0.0166|-0.0185|-0.0205||-0.0228|-0.0253||-0.0281|-0.0313|-0.0347|-0.0386|-0.0429|-0.0476|-0.0529|-0.0588|-0.0653|-0.0726|-0.0807|-0.0896|||-0.0996|-0.1106||-0.1229|-0.1366|-0.1518|-0.1686|-0.1874|-0.2082|-0.2313|-0.257|-0.2856|-0.3173|-0.3526|-0.3918|-0.4353|-0.4837||-0.5374|-0.5971|-0.6635|-0.7372|-0.8191|-0.9101|-1.0112|-1.1236|-1.2484|||-1.3872||-1.5413|-1.7125|-1.9028|-2.1143|-2.3492|-2.6102|-2.9002|-3.2225|-3.5805|-3.9783|-4.4204|-4.9115|-5.4573|-6.0636|-6.7374|-7.486|-8.3177|-9.2419|-10.2688|-11.4098|-12.6775|-14.0862|-15.6513|-17.8903|-18.9893|-21.0992|-23.4435|-27.0484|-27.7853|-27.7853|-26.7853|-26.7853|-27.7853|-10.7853|-27.7853|-31.3726|-37.9695|-36.5773|-39.8081|-37.199|-34.199|-31.199|-23.199|-40.199|-42.0654|-40.0654|-40.0654||-43.0654|-49.6282|-50.9202|-61.078|-49.6423|-62.3247|14.4139|32.4139|49.4139|44.5604|54.5604|-2.981|-11.981|-34.981|-32.981|-37.981|-28.8123|-33.0692|-33.4102|-35.4558|-38.1731|-45.6923|-41.547|-33.7376|-36.7376|-38.7376|-41.7376||-31.7376|-32.7376|-43.7376|-33.7376|-35.7376|-37.7376|-49.7376|-52.7376|-55.1529|-57.8921|-68.769|-69.2989|-69.5457|-61.5457|-52.5457|-50.5457|-52.5457|-89.5457|-82.5508|-74.0008|-74.5009|-73.6431||-70.6431|-78.659|-76.3989|3.9436|11.9436|15.9436|36.9436|28.9436|48.9436|48.9436|48.9436|58.9436|53.9436|83.9436|93.9436|88.9436|98.9436|58.9436|18.9436|18.9436|38.9436|47.9436|47.9436|43.9436|48.9436|24.9436||26.9436|29.1596|27.3575|32.3575|36.175|41.1389|46.0432|-8.5134|-17.5134|-24.5134|-27.5134|-29.5134|-30.5134|-32.5134||-25.5134|-28.5134|-25.5134|-16.5134||-24.5134|-26.9594|-29.6771|-32.1968|-31.052||-14.4466|-16.274||||||||||-17.2489|||-14.721|-5.9402
06731|101241|/equities/limas-centric|JKSE|19.6005|24.5561|10.9512|-1.0569|-1.1743|-1.3048|-1.4498|-1.6109|-1.7898|-1.9887|-2.2097||-2.4552|-2.4913|-2.4913|-2.4913|-2.4913|||||-2.4913|-2.7681|-3.0756|-3.3115|-3.3115|-3.3115|-3.3115|-3.3115|-3.6794||-4.0882|-4.5425|-5.0472|-5.608|-6.2311|-7.1927|-7.1927|-8.1031|-7.2256|-8.3618|-8.5131|-8.6812|-9.7014|1.3721|3.3721|-0.4319|-0.4319|-0.4319|-0.4319|-0.4799|-0.5332|-0.5924|-0.6583|-0.7314|-0.7814|-0.7814|-0.7814|-0.7814|||||||-0.8682|-0.9647|-1.0719|||-1.191|-1.3233|-1.4704||||-1.6338||-1.8153|-2.017|-2.2411|-2.4901|-2.7668|-3.0742|-3.4158|-3.7953||-4.217|-4.6856|-5.2062|-5.7847|-6.3162||||||||||||-6.3162|-6.3162|-6.3162|-6.3162|-6.3162|-5.3162|-4.3162|-5.3162|-5.3162|-4.3162|-3.3162|-3.3162|-0.3162|-1.3162|-2.3162|-4.3162|-5.3162|-6.1291|-6.3101|-7.6524|-7.6524|0.5623|1.5623|4.5623|5.5623|-0.8317|-0.8317|-0.8317||-0.9241|-1.0268|-1.1409|-1.2676|-1.4085|-1.565|-1.7389|-1.9321|-2.1467|-2.3853|-2.6503|-2.9448|-3.272|-3.6355|-4.0395|-4.4883|-4.987|-6.0411|-6.3235|-6.6372|-6.9858|-6.3731|-7.8034|-8.2816|-8.8129|-8.4032|-9.0591|-10.7879|-10.5977|-12.4974|-12.9971|-14.4412|-14.3792|-17.9213|-17.2459|-18.9954|-22.7171|2.0336|4.0336|3.0336|4.0336|8.0336|16.0336|12.0336|7.0336|8.0336|13.0336|6.381|5.381|1.6822||0.6822|1.6822|0.6822||0.0913|0.1015|0.1128|||0.1253|0.1392|0.1547|0.1719|0.191|0.2122||0.2358|0.262|0.2911|0.3234|0.3594|0.3947||0.3947|0.3947|0.3947||0.3947|0.3947|0.3947||0.3947|0.3947|0.3947|0.3947|0.3947|0.3947|0.3947|0.3947|0.3947|0.3947|0.3947|0.3947|0.3947|0.3947||0.3947||||0.3947|0.3947|||||0.3947||||0.3947||0.3947|0.3947|0.3947|0.3947|0.3947|0.3947|0.3947
06732|102980|/equities/link-net|JKSE|632.2661|932.2661|632.2661|707.2661|682.2661|782.2661|482.2661|522.2661|332.2661|432.2661|932.2661|1013.9706|1213.9706|1006.7538|956.7538|771.9001|621.9001|321.9001|321.9001|381.9001|661.9001|591.9001|361.9001|601.9001|851.9001|1041.0001|1058.889|921.5913|851.5913|941.7682||902.1443|902.1443|962.1443|1040.7158|1093.6615|1123.6615|1069.6239|1235.0295|1215.0295|1276.271|961.271|1316.675|-300.3669|-135.3669|-225.3669|-95.3669|-220.3669|-220.3669|-490.3669|-670.3669|-1020.3669|-1085.6855|-1100.4136|-1090.4136|-890.4136|-490.4136|-390.4136|-770.4136|-1190.4136|-1294.3484|-1317.8872|-1378.7635|-1247.2372|-1437.4858|-1428.8731|-1510.8001|-1310.8001|-1513.9446|-1458.5496|-1614.2518|-814.2518|-739.2518|-1014.2518|-1034.2518|-1389.2518|220.6489|520.6489|820.6489|695.6489|820.6489|520.6489|295.6489|520.6489|395.6489|645.6489|570.6489|295.6489|845.6489|770.6489|395.6489|670.6489|845.6489|1020.6489|1070.6489|1045.6489|1170.6489|1320.6489|1570.6489|1145.6489|1345.6489|1797.9432|-592.862|-992.862|-1132.0688|-1053.6876|-1202.7084|-1259.676|-1220.4734|-1313.026|-1428.3622|-1483.458|-1426.3422|-1577.2744|-1677.2744|-1862.2493|-1459.4436|-1563.2707|-2159.1897|-1481.0441|-1555.3268|-1675.3742|-1650.3742|-1675.3742|-1900.3742|-2192.9688|-2092.9688|-2417.9688|-2617.1875|-2895.4861|-3051.929||-3446.5878|-3698.9865|-3700|-4000|-4125|-4350|-5025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||193.4539|170.5043|143.8325|193.8325|301.429|-126.429|-126.5878|-57.1454|-67.1454|-109.606|-59.5622|-66.1802|-73.5336||-77.1734|-77.1734||||-77.1734|-77.1734|-47.1734|-77.1734|-27.1734|-77.1734|-77.1734|-82.1734|-82.1734|-97.1734||-137.8647||-87.8647|-62.8647|-67.8647|-67.8647|-67.8647|-67.8647|-62.8647||-87.8647|-87.8647|-212.8647|-175.6016|-100.6016|-105.6016|-175.6016|-146.4992|-146.4992|-141.4992|-221.4992|-218.4697|-118.4697|-218.4697|-218.4697|-218.4697||-168.4697|-218.4697|-243.4697|-228.4697|-168.4697|||-118.4697||-318.4697|-218.4697|1.7619|106.7619|106.7619|131.7619|100.8465|||-138.7183|-118.6613||-98.6613|-78.6613|-128.6613|-128.6613||||-128.6613|-38.6613|-38.6613||||-28.6613|-153.6613||-263.016||||||141.7144|91.7144||141.7144|83.9067|133.9067|114.3408|-15.8128|-15.8128|-85.8128|-105.8128|||-31.5282|-41.5282|-91.5282|-76.2693|-73.7693|-72.3078|-92.3078|-102.5642|-117.7103|-114.1225|-152.2195|-91.8526|-136.8526|-86.8526|-141.8526|-140.9473|-159.1081||-197.3423|-210.9165|-160.9165|-191.2961|-242.9581|-142.9581|-158.8424||-176.4915|-150.671|-125.671|||-150.671|-200.671||-200.671|-150.671||-180.671|||||-190.671|-190.671||-200.671|-200.671|-150.671|-250.671|-266.8567|-282.6186||||-268.4651|-169.1489|-129.1489|-169.1489|-204.1489|-369.1489|38.598||148.598|88.598||138.598||138.598||||188.598|178.598|238.598|88.598|238.598|138.598|88.598|88.598|138.598|188.598|118.598|88.598|288.598|313.9978|368.0531|168.7146|158.7146|178.7146|238.7146|248.8452|288.8452|378.9946|212.3603|132.3603|102.3603|177.3603|177.3603|132.3603|167.3603||122.3603|62.3603|122.3603|182.3603|177.3603|171.1856|176.1856|212.4284||116.8252|166.8252|137.688|127.688|82.688|122.688|37.688|27.688|127.688|127.688|127.688|||177.688|127.688|127.688|127.688|87.688|67.688|97.688|147.688|189.0978|175.6642|256.5713|111.617|81.617|126.617|167.3523
06734|101242|/equities/lionmesh-prima|JKSE|47.7137|59.7137|39.7137|49.7137|109.7137|139.7137|119.7137|89.7137|99.7137|79.7137|109.7137|99.7137|219.7137|49.7137|149.7137|99.7137|249.7137|169.7137|49.7137|109.7137|149.7137|199.7137|94.7137|109.7137|74.7137|234.7137|-130.5681|-138.5681|-129.6342|-64.6342||-99.6342|-139.6342|-147.5936|||-150.0545|-155.0545|-145.0545|-167.0545|-159.8384||-185.5222|-165.5222|-140.5222|-220.5222|-214.4204|-184.4204|-164.4204|-184.4204|||-170.4573||-170.4573|-196.8215|-176.8215||-171.8215|-211.8215|-166.8215||-166.8215|-146.8215||-206.8215|-206.8215|-255.8215|-236.8215|-126.8215|-111.8215|-111.8215|-166.8215|-196.8215||-199.5794|-239.5327|-262.1474||||||||||-258.0527|-301.7252|114.4256|||221.4256|221.4256|26.4256||194.4256|||||259.0285|206.6983|-38.6987||-138.6987||||||-71.6987|-141.6987|-78.1097||-78.3082|||-96.3082|||-110.5385|-82.5385|-50.5385|-90.5385|-100.5385|-112.5385|-132.8205|-100.536||-100.536||-80.536|-88.536|-140.536|-80.715||-150.715||-100.715|-130.715||-50.715||-50.715||-100.715|-200.715|||-168.5723|-183.4416||-193.4416|-211.4416|-208.4416|-263.4416||-279.3795|-288.1995|-303.5549|||-320.6166|-356.2407||||172.3959|||392.3959|-258.2177||||-286.9085||-304.208||-304.208||||||||-310.2312||-379.7013||-286.3348|-338.1497|-375.1664|67.0083|267.0083|292.0083|267.0083|247.0083|347.0083|167.0083||267.0083|27.0083|27.0083|337.0083|134.4536|165.9921||65.9921|73.3246|81.4717||||140.5242|67.2491||||74.7212|88.0235|-88.915|-98.7945|||-134.7717|41.8169||||||||||71.8169|71.8475|71.8475|||91.8475||102.0528|143.392|170.9911|79.4346|75.6909|75.6909|122.1565
06735|101483|/equities/lippo-cikarang|JKSE|-1118.1226|-1128.5807|-1184.7169|-1160.7169|-1215.6504|-1335.6504|-1452.6884|-1116.6884|-852.6884|-1188.6884|-1380.6884|-1490.0983|-1555.6647|-1292.5164|-1020.9333|-1044.9333|-1308.9333|-1302.3703|-1536.4115|168.2729|72.2729|120.2729|360.2729|768.2729|1008.2729|1320.2729|1440.2729|1416.2729|1728.2729|1353.6365||1613.3739|1504.6377|1671.8197|1559.4233|1559.4233|1367.4233|1055.4233|1103.4233|1295.4233|1679.4233|1847.4233|-561.0628|-465.0628|-441.0628|-225.0628|-417.0628|-873.0628|-897.0628|-1257.0628|-1233.0628|-1713.0628|-1567.4031|-1692.2256|-1994.9174|-1637.9082|-1769.2313|-1548.5325|-1764.5325|-1928.5183|-1736.5183|-1544.5183|-1256.5183|-1064.5183|-728.5183|-464.5183|-872.5183|-752.5183|-896.5183|-848.5183|-1712.5183|-2192.5183|-1712.5183|-2024.5183|-2201.7757|-2201.7757|-2506.4174|-2417.4082|-1809.4484|-2194.4484|-1712.4116|-2096.4116|-2193.0685|-1878.2983|-2350.9981|-2180.2201|-2587.8002|720.6514|1152.6514|1536.6514|1296.6514|1440.6514|2232.6514|2376.6514|2064.6514|1608.6514|1608.6514|1536.6514|2088.6514|1776.6514|2280.6514|2396.7237|2491.0264|1909.7116|2221.7116|2533.9017|2290.1131|1575.5964|1815.5964|2098.6626|1834.278|1882.278|2242.278|2002.278|2095.42|1726.9112|1826.7902|1587.1002|1527.5118|1190.5118|1022.5118|350.5118|638.5118|950.5118|1118.5118|926.5118|1527.5118|1729.2923|1777.2923|1818.3804|1712.2782||1520.2782|1736.2782|1112.2782|704.2782|464.2782|920.2782|1376.2782|1664.2782|1712.2782|1822.72|2087.72|1964.9347|1628.9347|1556.9347|1724.9347|1491.9347|2341.9347|1682.5236|1482.5236|1957.5236|2118.0818|1940.9242|2119.0824|-263.3497|-763.3497|-1013.3497|-663.3497|-1163.3497|-1338.3497|-1488.3497|-1763.3497|-2002.333|-2342.072|-2042.072|-2342.072|-2650.9133|-2958.9665|-2108.9665|-1558.9665|-1508.9665|-2408.9665|-2908.9665|-3033.6386|-2983.6386|-2533.6386|-3033.6386|-3883.6386|-3597.0985|-4427.3316|-2827.8786||-3327.8786|-3507.2751|869.953|69.953|569.953|1369.953|969.953|1469.953|2019.953|3119.953|2774.9478|2052.7197|1700.2441|1803.0491|1656.3194|1606.3194|1606.3194|1656.3194|1906.3194|1457.0216|1717.524|1361.1378|898.4864|741.7486|566.7486|591.7486|741.7486|416.7486|316.7486|241.7486|416.7486|241.7486|241.7486|491.7486|616.7486|341.7486|391.7486|566.7486|516.7486|741.7486|741.7486|766.7486|716.7486|866.7486|889.4429|888.577|938.577|738.577|713.577|863.577|713.577|738.577|888.577|1038.577|1038.577|913.577|788.577|438.577|388.577|388.577|288.577|163.577|613.577|763.577|1038.577|1405.3634|972.626|641.9765|641.9765
06736|101484|/equities/lippo-general|JKSE|371.8159|405.0382|380.0382|461.1536|483.6706|419.3563|420.9514|369.946|406.8844|461.816|474.24|545.8223|505.3581|511.509|555.2878|-327.5419|-355.0466|-330.6073||-302.0637|-332.8486||-360.9242|-360.9242|-435.7491|-453.6101|-490.6779|-545.7532|-640.991|-440.991||-220.991|-95.991|-115.991|-170.991||-165.991||-115.991||-260.991|-190.991|-440.991||-123.991|-77.991|-465.991|-523.3233|-666.2469|-266.2469|-566.2469|-454.2469|-518.2469|-741.2469|-659.7509|-334.7509|-647.7509|-364.4992|-377.4992||-351.4992|-739.4992|-639.4992|33.2006|258.2006||545.2006|208.2006|208.2006|208.2006||545.2006|545.2006|744.0917||56.0917|56.0917|56.0917|156.0917|106.0917||206.0917|206.0917|181.0917|181.0917|481.0917|418.0917|556.0917|706.0917|668.0917|532.2685|494.0206|381.134|408.0913|408.0913|417.5576|167.5576|292.5576|379.5576|267.5576|292.5576|||292.5576|192.5576|377.5576|167.5576|167.5576|405.5576|317.5576|167.5576|67.5576|117.5576|392.5576|417.5576|367.5576|67.5576||529.5576|642.5576|605.5576|567.5576|542.5576|429.5576|417.5576|415.5576|467.5576|567.5576|617.5576|642.5576|916.8418||-349.601|-303.601|-353.601|-326.601|-401.601|-451.601|-451.601|-383.601|-651.601|129.3395|229.3395|504.3395|839.5439|306.7154|296.3505|324.2783|273.6466|338.6466|328.6466||138.6466|188.6466|338.6466|||126.6466|138.6466|138.6466|63.6466|276.6466||338.6466|150.6466|138.6466|188.6466|276.6466|217.2196|267.2196|267.2196||||167.2196|305.2196|217.2196|179.2196|167.2196|242.2196|229.2196|292.2196||205.2196|205.2196|317.2196|142.2196|192.2196|217.2196|167.2196|317.2196|317.2196|592.2196|179.2196|167.2196|192.2196|167.2196|217.2196|117.2196|179.2196|167.2196|305.2196|367.2196|402.0218|620.1909|474.7676|286.7974|289.8379|164.8379|164.8379|151.8379|151.8379|139.8379|139.8379|134.8379|139.8379|239.8379|151.8379|164.8379|301.8379|363.4866|133.4521|133.4521|133.4521|139.328|114.328|89.328|209.328|-12.5135|-57.5135|-62.5135|||-47.5135|-47.5135|-27.5135|-37.5135||-62.5135|-87.5135|-94.1049|-94.1049||-79.1049|-69.1049|-154.1049|25.9971|25.9971|100.9971|100.9971|95.9971|95.9971
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-124.4955|-132.8653|-124.8653|-108.8653|-84.8653|-132.8653|-142.7948|-152.7164|-152.5738|-158.6376|-168.264|-183.5711|-175.1345|-170.8161|-169.3513|-190.8347|-193.5942|19.838|35.838|134.838|74.838|74.838|82.838|162.838|167.0531|178.0531|192.8923|167.0461|183.0461|199.7104||184.7104|-62.9347|-161.9347|-125.9347|-141.9347|-129.9347|-169.9347|-199.4274|-160.7527|-189.7808|-162.5827|-170.5827|-158.5827|-178.5827|-67.5827|-94.5827|-162.5827|-150.5827|-201.5827|-182.5827|-213.5827|15.0668|47.0668|31.0668|51.0668|31.0668|31.0668|31.0668|107.0668|103.0668|246.0668|272.8948|-7.4158|-142.4158|-63.4158|-91.4158|-3.4158|-35.4158|-110.4158|-142.4158|-162.4158|-114.4158|-126.4158|-202.4158|-206.4158|-267.5176|-222.8529|-232.8921|-209.1436|-178.1436|-205.1436|-174.1436|-170.1436|-134.1436|-245.1436|12.1842|43.1842|135.1842|174.1842|119.1842|107.1842|43.1842|147.1842|154.1842|198.1491|216.5546|212.6162|230.9378|-77.8226|-25.8226|-10.8226|-21.8226|-61.8226|-61.8226|-45.8226|-53.8226|-141.8226|-117.8226|-129.8226|-160.8226|-133.8226|-73.8226|-14.8226|-21.8226|-49.8226|-129.8226|-148.8226|-97.8226|-109.8226|-129.8226|-168.8226|-236.0251|-205.7501|-163.058|-198.058|-163.058|-143.058|-79.058|-67.058|-75.058||-119.058|-87.058|-95.058|-190.058|-242.058|-240.6755|-221.195|-238.4945|-286.7716|-252.4961|-220.4961|-284.4961|-310.5512|-326.3902|-342.6558|174.5039|234.5039|164.5039|264.5039|-8.2942|-118.2942|-203.2942|-207.8269|-229.8076|-235.9149|-215.9149|-185.9149|-200.9149|-270.9149|-306.0166|-329.4629|-355.5143|-367.7937|-400.0539|-390.0539|-426.7266|-514.1407|-451.2674|-430.824|-470.824|-509.2488|-572.241|-512.241|-472.241|-282.241|-522.241|-602.241|-442.241|-665.7194|-355.7194||-425.7194|-405.7194|-365.7194|-555.7194|-537.466|131.3184|81.3184|261.3184|291.3184|479.7982|290.3313|289.257|310.8411|247.0457|250.9823|250.9823|322.3856|242.3856|328.7617|260.2908|194.9887|234.9887|215.543|196.1589|223.5098|198.3443|215.9381|175.9709|215.9709|185.9709|225.9709|185.9709|185.9709|255.9709|225.9709|255.9709|188.1343|168.1343|148.1343|188.1343|188.1343|168.1343|148.1343|208.1343|208.1343|216.0194|166.0194|146.0194|106.0194|136.0194|146.0194|216.0194|141.6882|150.9114|150.9114|150.8337|140.8337|120.8337|100.8337|60.8337|80.8337|120.8337|120.8337|80.8337|120.8337|150.8337|139.8152|163.128|174.2321
06738|101487|/equities/logindo-samudr|JKSE|-31.9827|-35.9827|-26.9827|-21.9827|-40.9827|-43.5919|-52.7132|-46.8336|-38.8336|-43.8336|-41.8336|-43.8336|-36.8336|-31.8336|-32.8336|-32.8336|-38.8336|-37.8336|-46.8336|-48.8151|0.9484|4.9484|7.9484|18.9484|32.9484|30.9484|36.9484|38.9484|42.9484|45.9484||46.9484|54.9484|50.9484|68.9484|65.6159|49.6159|44.6159|45.6159|44.6159|58.6159|38.6159|29.6159|33.6159|34.6159|39.6159|49.6159|-27.0456|-39.0456|-42.0456|-43.0456|-45.9951|-51.939|-50.3211|-58.8013|-56.8347|-59.7608|-60.012|-61.2618|-61.2618|-69.9575|-71.2861|-68.5401|-76.1002|-77.3335|-78.9817|-82.0352|-87.4836|-85.2342|-75.2342|-78.2342|-79.2342|-73.2342|-67.2342|-107.2342|-115.2046|-128.4496|-125.3329|-137.9254|-156.1394|-144.8215|-149.8572|-157.7303|-183.1447|-161.8275|-179.8639|-194.4043|-195.6159|-217.7399|-232.5443|-214.1041|-241.1041|-257.6157|-304.8245|-136.8245|-111.8245|-143.8245|-145.8245|-122.8245|-43.8245|-25.8245|-214.8245|-231.0272|-236.3636|-232.8484|-219.8314|-182.8314|-253.9238|-255.2486|-208.3318|-209.7576|-259.9528|-289.6698|-238.6331|-229.0368|-208.9298|-211.5958|-220.5958|-162.5958|-243.6064|-249.2849|51.4769|75.4769|143.4769|120.4769|120.4769|178.4769|189.9744|153.919|165.919|150.0211||208.079|157.9767|171.2518|146.5576|156.6751|165.446|165.446|141.446|189.3654|165.3654|174.0678|158.0678|203.0678|176.1864|134.4293|128.8659|129.0733|151.9793|88.9793|122.3104|-33.0554|-35.0554|-102.0554|-96.9504|-106.5004|-117.8894|-133.1227|-132.1227|-145|-139|-145|-151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|27.1329|23.1329|22.1329|20.1329|22.1329|25.1329|16.1329|29.1329|23.1329|26.1329|21.1329|14.1329|18.1329|20.1329|20.1329|19.1329|20.1329|18.1329|18.1329|23.1329|24.1329|28.1329|37.1329|44.1329|51.1329|56.1329|44.1329|46.1329|46.1329|96.1329||-4.7997|-11.7997|-11.7997|-15.7997|-13.7997|-19.7997|-12.7997|-26.7997|-24.7997|-32.7997||2.6555|4.6555|0.6555||||15.6555|25.6555|10.1673||19.1673|-4.2694||-7.2694|||-15.2694|-27.2694||-33.2694|-28.2694|-21.2694|-21.7869|-21.7869|||-21.7869|-25.7869|-30.7869||-23.7869|-36.7869|-22.7869|-18.7869|-25.7869||-15.7869|||-21.7869|-13.7869|-27.7869|-26.7869|-24.7869|-22.7869||-13.7869|-13.7869|-11.7869|-28.7869|-32.7869|-3.7869|-10.7869|-19.7869|-24.5966|-24.1629|-20.1704|-23.1704|-29.1704|-27.1704|-29.3625|-26.3625|-14.3625|-30.3625|-30.0587|-30.0587|-28.0587|-29.0587|-13.0587|-21.0587|-13.0587||-27.0587|-31.0587|-26.0587|-26.0859|-27.0859|-19.0859|-28.0859|-30.0859|-28.0859|-15.0859|-25.0859|-17.0859|-15.0859|-18.0859|-9.0859|-17.0859|-5.0859||-3.0859|-21.0859|-10.0859|-14.0859|||-3.0859|-11.0859|-20.0859|-20.0859|-23.0859|-18.0859|-19.0859|-14.0859|-20.0859|-20.0859|-20.0859|-29.0859|-25.8176|-23.8529|-27.1699|-27.2266|||-22.2266|-29.2266|-12.2266|-15.2266||-19.2266||-21.2266|-29.2266|-29.4309|-26.4309|-21.4309|-13.4309|-23.4309|-11.4309||-28.4309|-30.5899|-34.209|-24.209|-23.209||-33.209|-28.209|-17.209|-31.209||-31.8989|-27.048|-36.048|-40.0534|-45.4304|-46.4304|-46.4304|-26.4304|-35.0425|-35.0425|-23.0425|-22.0425|-21.0425|-25.0425|-24.0425|-21.0425|-25.0425|-32.0425|-32.0425|-30.0425|-34.0425|-39.0425|9.0472|23.0472|39.8302|16.2034|8.2034|8.2034|9.2034|8.2034||12.2034|8.2034|4.2034|6.2034|8.2034|16.2034|19.2034|22.4482|-6.4767|-7.4767||-3.4767|-5.4767||-15.4767|-22.4767|-21.0824|-24.0824||-26.7582|-28.0348|-28.0348|-30.372|-31.8023|-34.4469|-35.2864|-38.2864|-44.4293|-48.8659|-49.5176|12.9665|17.9665|10.9665|25.9665|32.9665|29.9665|20.9665|19.9665
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|73.06|73.06|49.06|89.4|3.8852|10.8852|9.8852|20.8852|13.8852|6.8852|10.8852|9.8852|8.8852|15.8852|20.8852|19.8852|17.8852|14.8852|25.8852|21.8852|6.8852|18.8852|18.8852|24.8852|11.8852|15.8852|15.8852|11.8852|3.8852|3.8852||8.8852|8.8852|8.8852|8.8852|11.8852|15.8852|5.8852|20.8852|20.8852|8.8852|9.8852|10.8852|13.8852|5.8852|14.8852|7.8852|25.8852|12.3953|-1.6059|-6.6059|-8.0621|-8.569|-8.1322|-9.258|-10.12|-9.8556|-10.6729|-10.7476|-12.3983|-9.3983|2.0272|2.0272|3.0272|0.0272|6.0272|9.0272|10.4746||11.9718|11.5242||19.4714|-9.6904|-14.8782|-11.1425|-7.1583|-7.6759|-6.4764|-5.4764|-6.0849|-6.761|-8.0123|-8.5136|-8.5707|-10.023|-9.7478|-11.0531|-12.7812|-13.8124|-15.9583|-13.8981|-16.6645|-17.7384|-18.4315|-19.5906|-22.2673|-22.3402|-21.3402|-23.3402|-23.3402|-28.3402|-33.1558|-35.062|-39.4577|-39.584|-37.584|-46.584|-39.1489|-42.0516|-38.0516|-39.0516|-37.0516|-42.0516|-42.0516|-42.0516|-34.0516|-34.0516|-25.0516|-27.0516|-27.0516|-32.0516|-32.0516|-33.0516|-17.0516|-44.0516|-43.8906|-48.7118|-49.7909|-54.601|-62.39||-56|-57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|12.2393|11.2393|13.2393|11.2393|13.2393|15.2659|16.351|16.1741|10.1741|12.1934|12.8543|11.8543|12.8543|12.8543|12.8543|14.9104|12.9104|12.9104|14.9104|14.9104|15.5965|13.5965|15.5965|17.6315|15.6315|18.7056|16.7056|19.784|22.0378|15.2055||18.2055|16.2055|16.6918|15.6918|16.6918|16.6918|11.6918|11.6918|17.6918|19.6918|-0.9292|-14.9292|-12.9292|-8.9292|-12.588|-13|-12|-14|-13|-13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|-301.5728|-325.9142|-334.3491|-357.0545|-367.8903|-317.8903|-412.8903|-446.2844|-396.2844|-450.5937|-486.7708|-586.6898|74.9051|174.9051|294.9051|14.9051|39.9051|79.9051|74.9051|24.9051|89.9051|304.9051|404.9051|384.9051|444.9051|411.0056|458.0618|385.0687|285.2083|385.2083||349.9536|322.7965|312.7965|342.7965|412.5516|305.3258|270.3258|265.3258|255.3258|210.3258|355.3258|368.4176|287.1306|320.3464|310.3464|366.0238|351.0238|371.0238|326.0238|366.0238|361.0238|421.0238|361.0238|301.0238|296.0238|321.0238|556.0238|366.0238|401.0238|351.0238|441.0238|651.0238|-298.6097|-328.6097|-418.733|-416.9255|-350.5323|-290.5323|-255.5323|-370.5323|-380.0706|-450.0706|-340.0706|-405.0706|-440.0785|-426.4761|-448.029|-500.6531|-450.6531|-460.7256|-456.8612|-406.8612|-216.8612|-216.8612|-266.8612|-171.8612|-121.8612|-91.8612|-191.8612|-266.8612|-421.8612|-511.8612|-481.2347|-560.2608|-502.7911|-577.7911|-653.379|-494.8656|-511.2395|-457.4884|-451.6537|-504.1211|-454.1211|-449.1211|-434.1211|-494.1211|-599.1211|-768.4678|-695.2998|-645.2998|-741.722|-920.5245|-653.5006|-568.5006|-768.5006|-892.5007|-1361.3897|392.4454|522.4454|407.4454|442.4454|547.4454|702.4454|522.4454|842.4454|642.1548|712.1548|-86.0863|-186.0863|-311.0863||-466.0863|-161.0863|-526.0863|-526.0863|-596.0863|-619.5403|-636.7114|-679.1238|-630.2146|-675.2146|-778.7957|-653.7957|-843.7957|-711.0708|-396.0708|-501.0708|-486.0708|-521.0708|-446.0708|-201.0708|-101.0708|-196.0708|-271.0708|-396.0708|-531.0708|-531.0708|-336.0708|-296.0708|-361.0708|-546.0708|-596.0708|-621.0708|-646.0708|-771.0708|-421.0708|-546.0708|-846.0708|-471.0708|-496.0708|-546.0708|-321.0708|-246.0708|-321.0708|-296.0708|-371.0708|-421.0708|-1096.0708|-1221.0708|-1619.2453|522.36||247.36|622.36|597.36|622.36|447.36|847.36|672.36|572.36|897.36|922.36|1359.5667|575.822|475.822|100.822|200.822|250.822|100.822|400.822|475.822|600.822|756.4689|741.9099|636.8443|735.3826|680.8091|380.8091|480.8091|505.8091|675.9041|375.9041|425.9041|502.3507|527.3507|484.2602|534.2602|456.4002|448.5002|332.2224|395.8027|296.6529|286.6529|276.6529|256.6529|246.6529|196.6529|146.6529|96.6529|46.6529|136.6529|176.6529|156.6529|186.6529|156.6529|296.6529|376.6529|509.6143|347.9048|417.1164|325.5155|185.5155|135.5155|75.5155|225.5155|285.5155|283.3506|338.1673|-7.342|-97.342|-137.342
06750|1052879|/equities/majapahit-intiora|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.3527|25.853||5.853||||||15.853|||20.853|-2.096|-2.096|-10.096||||||-12.096|||||-10.096|-10.096|-10.096|-12.096||-16.94|-12.6||0|0||0||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|224.8162|-79.0572|-89.0572|-84.0572|-89.0572|-94.0572|-94.0572|-79.0572|-94.0572|-119.0572|-126.1747|-127.1385|-122.0846|-127.0846|-124.9193|-129.9193|-135.4659|-151.6287|-157.643|-176.5478|-161.442|-170.7689|-187.181|-157.181|-157.181|-107.181|-142.181|-147.181|-132.181|-132.181||-142.181|-107.181|-107.181|-102.181|-107.181|-132.181|-142.7011|-153.8345|-153.4068|-158.4068|-161.5223|-116.5223|-166.5223|-111.5223||-121.5223|-111.5223|-141.5223|-136.5223|-156.5223|-131.5223|-101.5223|-101.5223|-86.5223|-101.5223|-101.5223|-101.5223|-96.5223|-131.5223|-121.5223|-106.5223|-171.5223|60.392|50.392|75.392|75.392|25.392|35.392|65.392|40.392|60.392|60.392|20.392|15.392|65.392|80.392|80.392|120.392|120.392|130.392|100.392|140.392|136.7678|136.7678|86.7678|86.7678|136.7678|137.7976|158.9417|166.3242|166.8951|161.8951|176.8951|166.8951|166.8951|181.8951|146.8951|196.8951|186.8951|232.939|230.0063|230.0063|175.0063|220.0063|240.0063|150.0063|235.0063|190.0063|245.8661|200.8661|200.8661|240.8661|150.8661|165.8661|155.8661|162.3512|128.8451|118.8451|118.8451|148.8451|78.8451|83.8451|98.8451|98.8451|98.8451|98.8451|78.8451|88.8451|73.8451|78.8451||63.8451|83.8451|83.8451|58.8451|53.8451|103.8451|108.8451|88.8451|98.8451|113.8451|126.2168|130.2409|80.891|85.891|80.891|85.891|90.891|82.4166|57.4166|62.4166|62.4166|62.4166|62.4166|69.6752|69.6752|54.6752|64.6752|69.6752|59.6752||54.6752|44.6752|14.6752|54.6752|34.6752|24.6752|64.6752|104.6752|114.6752|105.1946|86.8386|96.8386|86.8386|106.8386|86.8386|96.8386|76.8386|36.8386|66.8386|66.8386||66.8386|96.8386|76.8386|86.8386|76.8386|66.8386|66.8386|86.8386|106.8386|156.8386|116.8386|136.8386|141.4874|131.6526|117.8428|127.8428|126.3491|126.3491|-46.2125|-66.2125|-76.2125|-66.2125|-86.2125|-76.2125|-76.2125|-66.2125|-56.2125|-56.2125|-46.2125|-46.2125|-86.2125|-86.2125|-106.2125|-94.6451|-114.6451|-121.8279|-102.1928|-82.1928|-102.1928|-112.1928|-92.1928|-91.3253|-120.917|-107.6856|-112.984|-122.079|-112.079|-136.6407|-126.6407|-138.4897|-150.8134|-110.8134|-110.8134|-110.8134|-100.8134|-100.8134|-100.8134|-130.8134|-150.8134|-190.8134|-170.8134|-184.517|-154.517|-144.517|-74.517|-34.517|-34.517|-84.517|-64.517
06752|101491|/equities/mandom-indones|JKSE|1282.1609|1424.6233|1599.5814|-71.5108|-871.5108|-1571.5108|-1758.6231|||1214.9668|-117.8557||-67.8557|-817.8557|-817.8557|-1240.5429|-990.5429|-1090.5429|-1110.3254|-1239.2504|-1526.9449|-1429.9388|-1455.4876|-1771.3751|-1518.1945|-1538.1828|-1338.1828|-1538.1828|-988.1828|-1038.1828||-1238.1828|-1038.1828|-1838.1828|-1638.1828|-1818.8142||-2129.238|-2384.7829|-1059.7829|-1059.7829|-859.7829|-1084.7829|-1084.7829|-484.7829|-584.7829|-384.7829|-1084.7829|-1084.7829|-1334.7829||-1483.0921|-1920.531|-1370.531|-1420.531||-1356.1456|-1406.8285|-1607.5872||-1786.208|-2284.6755||-1783.1124||-1333.1124|-1233.1124|-1533.1124|-2233.1124|-1695.9703|-1695.9703|-1695.9703|-2217.7448||-1499.9936|-2299.9936|-1952.6659|-1952.6659|422.4066|||922.4066|422.4066|1222.4066|1323.1772|1323.1772|773.1772|798.1772|798.1772|||923.1772|1423.1772||1616.0302||2298.3669|1645.4077|1709.1287|1759.1287|959.1287|909.1287|1109.1287|909.1287|909.1287|909.1287|1409.1287|1109.1287|1473.668|798.668|798.668|873.668|1223.668|1373.668|1373.668|1499.9088|1530.4543|1663.106|1863.106|1913.106|2122.8955|1997.6617|2233.513|2474.7367|2480.263|2808.6255|2798.4728|3105.2476|3519.7195|3689.3142|3439.3142||3082.4912|2282.4912|2082.4912|2582.4912|2032.4912|2282.4912|2082.4912|1582.4912|2291.6569|2390.7299|2363.311|1853.2139|1903.2139|1403.2139|1703.2139|1303.2139|1003.2139|903.2139|503.2139|3403.2139|1756.3291|1356.3291|1256.3291|2173.699|1648.5544|1082.6871|1082.6871|682.6871|732.6871|1082.6871|1182.6871|782.6871|1182.6871||1314.0968|1635.1075|1647.3417|-309.9706|-509.9706|-1009.9706|||||-1009.9706||||||||||-1122.1896|-700.234|-1200.234|-1283.5934|-1303.9926|-843.2008|-1243.2008|-1381.3342|-1534.8158|-2205.3508|401.6677||||1401.6677|2457.4086|494.1757|894.1757|994.1757|1394.1757||1094.1757|994.1757|744.1757|294.1757||844.1757||937.973|424.6581|1274.6581|938.509||509.4544||566.0604|1103.956|-263.4857|-263.4857|-463.4857|-470.5396|-572.8218|-555.4544|-355.4544|-355.4544|-555.4544|-155.4544|-355.4544|-555.4544|-355.4544|-655.4544|-528.8459|-528.8459|-528.8459|||||420.9399|420.9399|20.9399|420.9399||20.9399||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|43.2741|45.2741|46.2741|53.2741|37.2741|48.2741|45.2741|41.2741|47.2741|45.2741|30.2741|32.2741|33.2741|41.2741|33.2741|23.2741|38.2741|26.2741|27.2741|23.2741|31.2741|28.2741|48.2741|53.2741|48.2741|62.2741|71.2741|47.9713|54.357|49.1188||62.3543|54.03|50.03|60.4081|-3.2927|-16.2927|-38.2927|-33.2927|-28.2927|-39.2927|-33.2927|-33.2927|-43.2927|-31.2927|-26.2927|-24.2927|-21.2927|-23.2927|-27.2927|-25.2927|-24.2927|-25.2927|-36.2927|-39.4363|-38.5403|-39.5448|-32.6391|-37.6391|-24.6391|-43.6391|-27.6391|-30.6391|-30.6391|-35.6391|-30.0027|-32.0027|-25.0027|-24.0027|-25.0027|-25.0027|-20.0027|-24.0027|-25.0027|-26.0027|-33.0027|-31.1629|-27.1629|-27.1629|-33.1629|-28.7196|-38.7196|-33.0773|-34.3637|-45.0707|-36.4577|-37.4577|-40.2308|-45.812|-47.9022|-53.1691|-60.4101|-57.5112|-62.4003|-54.4003|-5.4003|-15.4003|-11.4003|-13.4003|-12.4003|-10.4003|-24.4003|-36.4003|-25.4003|-22.4003|-29.4003|-9.4003|-14.4003|-12.4003|-25.4003|-29.4003|-33.4003|-35.4003|-37.4003|-40.4003|-33.8461|-40.8461|-41.4956|-39.2729|-41.4144|-46.7937|-44.6041|-49.2268|-51.1965|-57.7739|-59.0665|-55.0665|-54.2405|-50.8228|-56.034|-38.034||-35.034|-36.034|-47.034|-49.116|-59.116|-41.0734|-39.9704|-43.6893|-51.8215|-48.1905|-59.1562|-63.2732|-61.2732|-50.2732|-53.2732|-50.2732|-41.0258|-49.6398|-49.6416|-39.6416|-33.6416|-44.6416|-30.6416|-45.6416|-49.6416|-39.6416|-44.9352|-43.9385|-47.9385|-46.2168|-46.2168|-41.2168|-51.2168|-51.2168|-57.7409|-57.2121|-58.0135|-61.1261|-75.4179|-62.4559|-62.4559|-62.4559|-53.392|-58.392|-63.392|-68.392|-78.392|-90.9911|-73.0456|-83.384||-69.1241|-59.1241|-59.1241|-64.1241|-69.8601|-67.857|-77.857|-67.857|-67.857|-52.857|-47.857|-57.857|-57.857|-86.1057|22.9206|37.9206|52.9206|72.9206|62.9388|32.9388|37.9388|47.9388|37.9388|57.9388|57.9876|66.6529|63.781|-4.923|-44.923|-44.923|-34.923|-39.923|-39.923|-29.923|-39.923|-49.923|-49.923|-39.923|-39.923|-39.923|-39.923|-29.923|-34.923|-29.923|-39.923|-39.923|-59.923|-59.923|-79.9144|-61.8493|-72.3326|-72.6236|-67.6236|-77.6236|-56.6649|-66.6649|-72.3216|-77.3216|-82.3216|-73.6907|-76.6179|-61.6179|-41.6179|-41.6179|-31.6179|-16.6179|-16.6179|-21.6179|-51.6179
06758|943649|/equities/mas-murni-sb|JKSE|1.6165|-0.2406|-0.2673|-0.297|-0.33|-0.3666|-0.4074|-0.4527|-0.5029|-0.5588|-0.6209|-0.6899|-0.7666|-0.8517|-0.9464|-1.0515|-1.1684|-1.2982|-1.4424|||-1.6027|-1.7808|-1.9786|-2.1985|-2.4428|-2.7142|-3.0158|-3.0998|-3.0998||-3.0998|-3.4443|-3.8269|-4.2522|-4.7246|-5.2496|-5.8329|-6.481|-7.2011|-8.0012|-8.8902|-9.878|-10.9756|-12.6951|-12.9096|-12.9096|-12.9096|-14.344|-14.8765|-14.8765|-14.8765|-14.8765|-14.8765|-14.8765|-14.8765|-27.1406|14.3784|14.4205|4.8005|||-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|||||||||||||-0.001|||-0.0011||-0.0012|||-0.0013|-0.0015|||-0.0017|-0.0018|-0.002|||-0.0023||||||||-0.0025||-0.0028|-0.0031|-0.0034|-0.0038|-0.0043|-0.0047|-0.0053|-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011||-0.0122|||-0.0136|-0.0151||-0.0168||-0.0186|||-0.0207||||-0.023|||-0.0255|-0.0284|-0.0315||-0.035||-0.0389||-0.0432|-0.0481|-0.0534|-0.0593|-0.0659|-0.0732|-0.0814|-0.0904|-0.1005|-0.1116|-0.124|||||-0.1378|||-0.1531|-0.1701|-0.189||-0.2101|-0.2334|-0.2593||-0.2881|||-0.3202|-0.3557|||||||-0.3953|||-0.4392|-0.488||-0.5422|-0.6024|-0.6694|-0.7437|-0.8264||-0.8513|-0.8513|-0.8513|-0.8513|-0.8513|-0.8513|-1.4459|0.7176|-0.1307|-0.1452|-0.1613|-0.1793|-0.1992|-0.2213|-0.2459|-0.2732|-0.3036|-0.3373|-0.3748|-0.4165|-0.4627|-0.5141|-0.5713|-0.6347|-0.7053|-0.7836|-0.8707|-0.9674||-1.0749|-1.1944|-1.2474|-1.2474|-1.2474|-1.2474|-1.2474||-1.2474|-1.386|-1.54|-1.7111|-1.9013|-2.1125|-2.3472|-2.6081|-2.8978|-3.2123|-3.2123|-3.2123|-3.2123|-3.2123|-3.2123|-2.2123|-0.2123|-3.2123|-3.2992
06759|101245|/equities/marein-tbk|JKSE||||-411.3759||-392.3759|-723.3759|-1129.2511|-825.3901|-917.1001|-1090.0001|-1021.889|-1009.2655|-1186.9061||-1154.5768|-1334.5768|-1239.5768|-1617.5768|-1513.5768|-1538.752||-1694.8355|-1876.3546|-1857.3546|-1999.3546|-2126.2156|-2079.2156|-2257.0173|-2329.3526||-2348.2806|-3618.8673|-2491.9082|66.7147|1674.7147||255.7147||444.7147||917.7147||917.7147|1445.4607|1353.623||1477.9729||||1737.9729||1658.1921||||1842.0536|||||||1133.0536||518.0536||||707.0536||1653.0536||1718.7262||||2198.6402|2447.9891|-406.8913|-406.8913|-883.8913|-879.8913|-945.8913|-1210.8913|-486.8913|-1243.8913||-1635.8913|-959.8913|-2221.8913|-2324.3831|-1629.3831|-1629.3831|-2418.3831|-2097.1088|-2092.1088|-2587.5704|-2388.5704||-2351.5704|-2275.5704|-1991.5704|-1641.5704|-2114.5704||-2204.5704|-1731.5704|-715.5704|-2204.5704|-2384.5704|-696.5704|-317.5704|-578.5704||-2587.5704|-601.5704|-317.5704|-436.5704|-705.5704|-2114.5704|-2849.0782|114.9554|611.9554|587.9554|1391.9554|2100.9554|1667.3949|-212.8579||||-1086.8579|-1152.7865|-1764.3184|-1198.6315|264.2056||619.2056|1623.1729|171.1921||191.769|209.5211|239.8012|277.5013|266.557|296.1745||329.0828|365.6475|354.6751|307.6751|307.6751|260.6751|236.6751|260.6751|354.6751|360.5118|360.5118|479.5118|||415.7583|415.7583|||557.7583|619.7314|672.9238|747.6931||||781.5779|733.5779|1175.3088|-591.232||-744.0911|-675.6012||-376.8903||-552.8781|||||330.4201|721.6334||195.0927|127.0581|117.0581|108.0581|165.0581|131.3424|138.5471|177.6137|-34.9058|-119.9058|-148.9058||-145.3198|106.5701|106.5701|77.5701|115.5701|125.5701|106.5701||58.5701|115.5701|20.5701|2.5701|2.5701|2.5701|11.5701||11.5701|30.5701|49.5701|49.5701|134.5701||49.5701|106.5701|125.5701|134.5701|228.5701||260.6334|286.2594|256.3993|234.7764|264.7764|204.7764|204.7764||194.7764|44.7764|374.7764|210.8626|278.7363|241.9292|107.1435|146.8261|79.2513|79.1681|96.2979
06760|101493|/equities/matahari-depar|JKSE|-3140.1257|-3564.0285|-3715.5872|-3684.8933|-3034.8933|-3709.8933|-4562.9395|-4337.9395|-3437.9395|-3887.9395|-4793.5439|-4416.4376|-4859.9307|-5137.423|899.0229|2049.0229|1199.0229|974.0229|1274.0229|1999.0229|1199.0229|874.0229|2024.0229|2999.0229|2949.0229|3699.0229|3624.0229|2724.0229|3799.0229|4299.0229||3453.081|3763.1455|-168.0869|-293.0869|-443.0869|-618.0869|-1368.0869|-393.0869|-418.0869|-418.0869|-1668.0869|-1318.0869|-1093.0869|-1243.0869|-1418.0869|-1168.0869|-1468.0869|-2143.0869|-2418.0869|-3318.0869|-3343.0869|-1818.0869|-3418.0869|-3218.0869|-2043.0869|-3293.0869|-1818.0869|-2293.0869|-2193.0869|-3268.0869|-3043.0869|-2968.0869|-3443.0869|-4768.0869|-4330.5621|-3505.5621|-3605.5621|-3780.5621|-3430.5621|-4255.5621|-4280.5621|-2855.5621|-4080.5621|-3580.5621|-3380.5621|-4911.7357|1156.5289|2056.5289|1556.5289|1356.5289|1356.5289|1356.5289|1731.5289|856.5289|1556.5289|1056.5289|1556.5289|1506.5289|1606.5289|1406.5289|931.5289|1556.5289|2381.5289|2356.5289|3006.5289|3231.5289|3715.5877|3574.7087|3124.7087|3449.7087|3745.5097|4118.6968|2318.6968|2268.6968|2193.6968|2868.6968|1193.6968|968.6968|1443.6968|1043.6968|1318.6968|1868.6968|2293.6968|1668.6968|1743.6968|1868.6968|868.6968|1293.6968|2518.6968|2293.6968|2168.6968|2568.6968|2668.6968|3168.6968|3568.6968|2443.6968|2943.6968|3318.6968|3997.1631|2691.3665||2666.3665|2666.3665|2566.3665|2480.8908|1980.8908|2255.8908|2380.8908|2355.8908|2805.8908|2630.8908|2980.8908|3298.4442|3498.4442|3348.4442|3831.6047|4132.8453|3907.8453|-118.0238|-1118.0238|-918.0238|-818.0238|-18.0238|-418.0238|-668.0238|-1118.0238|-2393.0238|-1993.0238|-2218.0238|-2793.0238|-2918.0238|-3218.0238|-2718.0238|-3118.0238|-3468.0238|-2468.0238|-3268.0238|-2518.0238|-2518.0238|-2318.0238|-1018.0238|-2318.0238|-2618.0238|-2568.0238|-3568.0238|-1918.0238|-2018.0238|-3718.0238|-1568.0238|-2068.0238|-518.0238||-768.0238|-1918.0238|-1718.0238|-2768.0238|-2268.0238|-2418.0238|-3118.0238|-2918.0238|595.997|1345.997|1445.997|1845.997|2095.997|1756.6633|981.9743|481.9743|481.9743|581.9743|382.7492|||191.9436||213.2706|196.6304||||||||||||||||||||||196.6304|||||-54.655||-154.655|-154.655|-154.655|||||||-154.655||-154.655||-354.655|-394.0612|
06761|101494|/equities/matahari-putra|JKSE|-334.5399|-509.5399|-434.7665|-483.6295|-496.8105|-463.7784|-578.7784|-538.0871|145.0884|160.0884|145.0884|105.0884|110.0884|110.0884|275.0884|420.0884|330.0884|300.0884|215.0884|430.0884|250.0884|140.0884|285.0884|495.0884|514.8204|507.0227|424.4697|363.2996|517.5552|-42.0247||-137.0247|-217.0247|-362.0247|-401.6941|-426.3268|-436.6657|-461.6657|-366.6657|-564.073|-477.5811|-415.6457|-445.4396|-453.3823|-403.3823|-511.5359|-548.9287|-516.2519|-471.2519|-481.2519|-491.2519|-431.2519|-451.2519|-606.2519|-702.5021|-680.7436|-635.7436|-535.7436|-750.7436|-705.8262|-887.8625|-799.0139|-804.5791|-699.5791|-724.5791|-469.5791|-459.5791|-134.5791|-239.5791|-229.5791|-704.5791|-916.4767|-824.9741|-814.1379|-839.6456|-659.6456|-964.3284|-794.2538|-778.6154|-709.5726|-748.9696|-793.9131|-703.9131|-796.0145|-854.5241|68.3903|138.3903|418.3903|388.3903|518.3903|753.3903|588.3903|698.3903|543.3903|543.3903|768.3903|888.3903|743.3903|613.3903|1068.3903|848.3903|918.3903|1218.2115|1059.9572|1042.1746|1069.9163|732.2301|227.2301|232.2301|422.2301|397.2301|472.2301|922.2301|861.677|676.677|641.677|451.677|626.677|556.677|526.677|366.677|61.677|316.677|741.677|661.677|611.464|576.464|496.464|516.464|371.464|126.464||361.464|311.464|361.464|421.464|326.464|621.464|706.464|906.0711|808.9679|746.1941|576.1941|411.1941|536.1941|576.1941|421.1941|691.1941|770.7952|515.7952|644.2168|626.352|-206.7828|-216.7828|-221.7828|-236.7828|-206.7828|-376.7828|-376.7828|-501.7828|-642.5364|-580.5961|-626.4212|-541.4212|-676.4212|-718.2458|-758.6064|-799.5627|-758.0564|-533.0564|-608.0564|-483.0564|-558.0564|-533.0564|-758.0564|-858.0564|-708.0564|-928.0564|-1143.3961|-880.1623|-1134.6248|161.6861||261.6861|386.6861|336.6861|111.6861|486.6861|711.6861|887.9845|885.2606|708.1921|708.1921|631.7381|321.7381|411.7381|453.0424|560.8804|441.0988|311.0988|351.0988|441.0988|510.6653|487.2219|417.2219|457.2219|427.2219|527.2219|743.5799|312.4488|282.4488|192.4488|272.4488|342.4488|232.4488|182.4488|202.4488|282.4488|481.3009|258.3009|214.8785|214.8785|264.8785|248.1418|255.1418|262.1418|262.1418|233.1418|337.7687|270.2985|252.4428|217.7698|226.9664|255.6294|175.7336|47.7336|104.7336|125.7336|113.8707|150.3563|-52.0986|-73.0986|-66.0986|-73.0986|-66.0986|-66.0986|-94.0986|-80.0986|-52.0986|-66.0986|-73.0986|-80.0986
06762|101495|/equities/mayora-indah-t|JKSE|330.9382|200.2172|205.2172|195.2172|195.2172|-17.8157|-52.8157|-47.8157|-67.8157|-107.8157|-122.8157|-147.8157|-172.6583|-167.6583|-152.6583|-152.6583|-157.6583|-152.6583|-177.6583|-202.6583|-227.6583|48.7683|88.7683|53.7683|73.7683|113.7683|203.7683|187.5164|169.5164|186.1931||166.1931|164.1766|176.1766|216.6332|188.6332|176.6332|271.5925|270.6583|201.3981|215.4423|181.3804|148.9226|177.5807|203.5341|179.2601|205.0668|206.0742|197.0057|115.0057|86.0057|39.0057|97.0057|97.0057|57.0057|87.0057|141.0057|237.0057|137.0057|147.0057|77.0057|41.0057|54.0057|31.0057|77.0057|97.0057|109.0057|120.0057|257.0057|61.0057|77.0057|77.0057|135.0057|117.0057|77.0057|57.0057|37.0057|65.0057|129.0057|129.0057|104.0057|37.0057|77.0057|56.0057|1.0057|93.0057|57.0057|57.0057|37.0057|72.0057|57.0057|57.0057|38.0057|53.0057|9.0057|106.0057|173.0057|177.3952|222.4391|234.0434|171.826|180.14|188.0864|180.0864|208.2072|-23.7624|-2.7624|-153.7624|-114.7624|-141.7624|-180.736|-197.9289|-165.7543|-225.1159|-147.2172|-185.2172|-158.3524|-194.336|24.6647|93.6647|101.6647|94.6647|89.6647|113.6647|53.6647|76.6647|137.6647|118.6647|129.8849|73.8849|113.8849||107.8849|105.0944|109.9622|104.9622|124.458|126.6755|136.6373|114.6373|121.6373|123.6373|151.6373|103.6373|110.6373|127.6373|151.6373|135.6373|163.6373|167.6373|167.6373|180.6373|182.7081|185.009|236.6766|-49.3395|-117.3395|-117.3395|-116.3395|-157.3395|-201.3395|-157.3395|-297.3395|-178.9328|-195.0168|-147.0168|-135.0168|-137.0168|-67.0168|-87.0168|-77.0168|-81.0168|-149.0168|-154.0168|-151.0168|-168.0168|-134.0168|-219.0168|-236.0168|-219.0168|-257.0168|109.3311||63.3311|107.3311|111.3311|8.3311|15.3311|13.3311|30.3311|57.3311|147.3311|222.3311|160.3311|172.1456|179.884|188.3711|173.079|144.5323|180.8692|221.6324|158.1203|121.1203|172.967|183.2411|148.9901|-3.7271|-11.7271|-73.7271|-92.7271|-97.7271|-97.7271|-121.7271|-136.1967|-122.663|-148.7367|-148.0408|13.2336|44.2336|9.2336|9.2336|28.2336|112.2336|114.2336|107.2336|141.2336|97.2336|93.2336|76.2336|105.2336|87.2336|32.2336|35.2336|21.2336|61.2336|69.2336|97.2336|81.2336|111.2336|111.2336|193.2336|208.2336|245.0929|122.1728|136.1728|141.1728|130.1728|151.1728|168.4697|129.3423|143.3423|124.3423
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|62.4319|43.3818|37.6718|58.6219|69.1018|32.9118|15.7718|35.7718|37.6718|42.4319|25.2918|33.8619|51.9619|69.1018|31.0019|45.2918|47.1918|58.6219|72.9118|67.1918|78.6219|69.1018|65.2918|88.1519|92.9118|101.4818|92.2266|102.6966|108.4166|122.6966||166.7942|77.2742|77.2742|63.9342|79.1742|82.9842|101.0842|110.6042|136.3142|129.6542|106.7942|91.5542|119.1742|125.8035|69.6789|-4.4781|-8.2881|-9.2381|-13.0481|-34.9481|-66.3781|-68.6923|-68.6923|-75.6442|-82.933|-83.2089|-88.8482|-92.7936|-105.1706|-114.524|-113.6751|-73.6751|-80.3451|-103.6663|-98.0881|-109.8978|-111.677|-116.4038|-120.2138|-123.7826|-141.1301|-139.5662|-147.3491|-161.0751|-186.4346|-211.1079|-180.7082|-136.4253|-123.0954|-145.4437|-149.3383|-156.9483|-188.1493|-159.9744|-150.9744|-144.0271|-167.8079|-191.3712|-99.3712|-93.3712|-87.3712|-67.3712|-89.3712|-82.3712|-79.3712|-79.3712|-112.3712|-168.3712|-179.3712|-183.0381|-154.0381|-154.0381|-147.0381|-109.0381|-126.0381|-191.0381|-244.6534|23.9926|111.9926|52.9926|72.9926|70.9926|97.9926|118.9926|103.9926|107.9926|104.9926|142.9926|154.9918|164.102|147.28|148.0594|95.0594|101.0594|103.0594|124.0594|143.9747|104.9747|110.9747|81.9747||108.9747|110.9747|112.9747|127.6941|136.3268|157.6409|148.0454|149.9949|156.0499|161.1604|131.1604|150.5671|136.7869|102.7869|111.7869|91.7869|118.7869|129.7869|120.7869|153.7869|179.541|145.49|158.9333|143.6553|150.6553|118.6553|140.6553|76.6553|86.6553|23.6553|56.6553|40.6553|73.6553|102.6553|152.6553|141.6553|141.6553|163.6553|135.6553|135.6553|163.6553|192.6553|158.6553|192.6553|225.6553|158.6553|249.5614|188.9244|93.9244|143.9244||-43.5659|-46.5659|-55.5659|-100.5659|-108.351|-114.2233|-139.3992|24.6274|8.6274|60.6274|77.6274|88.6274|82.6274|97.1415|-1.9178|-24.9178|-58.9178|-65.9178|-70.742|-68.0979|-57.0979|-50.0979|-66.0979|-63.0979|-77.0979|-81.0979|-86.8739|-96.8739|-99.1377|-106.8752|-106.7746|-103.7746|-112.7746|-142.7746|-131.9718|-158.6354|-160.556|-162.556|-179.9511|-192.779|-213.9767|-235.5852|-260.7058|-291.562|-308.6244|-320.5272|-344.0302|-385.478|-415.9755|-452.5284|-501.8093|-553.0103|-616.067|-669.2967|-720.8296|-814.4774|-879.586|-482.3571|-472.3571|-462.3571|-422.3571|-519.2856|-579.7618|-563.7437|-423.7437|-248.7437|-423.7437|-298.7437|-423.7437
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-421.8778|-428.6145|-433.6145|-422.7252|-417.7252|-432.7252|-567.7252|-333.0456|-383.0456|-458.0456|-552.2729|41.7742|136.7742|211.7742|356.7742|366.7742|231.7742|316.7742|276.7742|286.7742|186.7742|236.7742|196.7742|231.7742|126.7742|406.7742|426.7742|406.7742|516.7742|599.1341||549.1341|489.1341|529.1341|619.1341|606.8164|566.8164|626.8164|677.9545|527.9545|727.9545|661.0606|558.8524|513.8524|618.8524|633.8524|732.3361|686.2067|694.1186|873.7429|-337.2083|-467.2083|-342.2083|-672.2083|-668.5648|-706.7387|-505.8214|-355.8214|-470.8214|-470.8214|-530.8214|-500.8214|-530.8214|-500.8214|-570.8214|-455.8214|-425.8214|-445.8214|-550.8214|-315.8214|-425.8214|-670.8214|-537.2795|-607.2795|-504.2031|-444.2031|-571.8088|-276.8088|-151.8088|-271.8088|-371.8088|-456.8088|-505.3431|-541.2146|-517.7384|-511.6538|-646.0042|-541.3936|-614.3262|-531.1958|-533.2731|-502.5257|-671.4174|-533.2416|5.5033|180.5033|240.5033|180.5033|265.5033|325.5033|485.5033|580.5033|557.7815|601.4238|727.1376|622.9307|715.7563|-196.726|-246.726|-296.726|-331.726|-371.726|-501.726|-632.1961|-542.1961|-587.1961|-752.1624|26.5276|241.5276|256.5276|466.5276|366.5276|416.5276|641.5276|745.3334|330.3334|350.3334|395.3334|505.3334|490.3334|340.3334||205.3334|180.3334|225.3334|315.3334|260.3334|265.3334|440.3334|330.3334|420.3334|285.3334|365.3334|275.3334|305.3334|430.3334|526.2037|-48.3212|-173.3212|-183.3212|-173.3212|-153.3212|-188.3212|-278.3212|-338.3212|-538.3212|-542.3013|-627.0015|-630.0016|-651.9462|-689.6625|-625.1372|-650.1372|-775.1372|-772.9312|-647.9312|-647.9312|-747.9312|-922.9312|-893.5347|-1034.483|-904.8635|-879.8635|-854.8635|-704.8635|-529.8635|-454.8635|-304.8635|-779.8635|-579.8635|-704.8635|-354.8635||-454.8635|-529.8635|-429.8635|-329.8635|-579.8635|-404.8635|-879.8635|384.8084|459.8084|659.8084|559.8084|834.8084|884.9486|634.9486|630.4985|717.8144|517.8144|667.8144|417.8144|567.8144|728.1271|679.8635|784.0404|459.0404|434.0404|284.0404|134.0404|209.0404|184.0404|209.0404|409.0404|284.0404|159.0404|334.0404|484.0404|459.0404|209.0404|134.0404|259.0404|509.0404|584.0404|509.0404|601.7116|640.7906|689.7674|676.1304|580.041|555.041|405.041|455.041|530.041|505.041|530.041|570.8839|695.8839|-88.9672|-238.9672|-248.9672|-288.9672|-113.9672|-418.9672|-551.6302|154.4204|184.4204|294.4204|394.4204|544.6337|332.0931|425.1034
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|-74.2745|-79.1938|-84.6598|-95.7331|-88.5505|-93.5505|-98.5505|-88.5505|-103.5505|-128.5505|-118.945|-126.8384|-116.8384|-106.8384|-96.8384|-76.8384|-91.8384|-86.8384|-27.8384|-111.8384|-72.8384|-91.8384|-111.8384|-67.8384|-111.8384|-116.8384|-116.8384|-136.8384|-72.8384|-96.8384||-73.5967|-117.5967|-68.0533|-68.0533|-73.0533|-82.0533|-87.0533|-82.0533|-92.0533|-112.3743|-13.3743|-13.3743|-48.3743|-48.3743|-43.3743|-23.3743|-23.3743|-33.3743|-38.3743|-28.3743|-53.3743|-58.3743|-96.3048|-85.3387|-90.9319|-82.4243|-81.3048|-90.6164|-100.4071|-100.7302|-114.1446|-114.0496|-114.3778|-114.3778|-114.3778|-109.3778|-99.3778|-64.3778|-74.3778|-124.3778|-142.642|-135.9911|-140.8234|-144.1956|-154.1956|-168.2729|-177.8032|-181.448|-210.7755|-219.7506|-233.334|-249.26|-286.4|-301|-325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|37.1663|22.1663|24.2403|26.682|23.682|22.682|21.682|24.682|27.682|26.682|31.682|27.682|32.682|32.682|32.682|32.682|40.682|39.682|32.682|38.682|31.682|32.682|32.682|38.682|35.682|40.682|33.682|35.682|35.682|43.682||45.682|36.682|32.682|43.682|28.682|42.682|30.682|38.682|49.682|56.682|56.682|57.682|62.682|64.682|69.682|66.682|18.682|17.682|31.682|29.682|32.682|26.682|22.682|19.682|12.682|14.682|26.682|28.682|27.682|27.682|37.682|38.682|10.682|24.682|42.682|55.682|62.682|61.682|62.682|67.682|72.682|71.682|91.781|65.781|45.781|56.781|41.781|36.781|41.781|46.781|57.4789|59.9766|74.1406|-8.1683|-29.1683|-27.1683|-23.1683|-25.1683|-23.1683|-24.1683|-24.1683|-39.1683|-42.1683|-42.1683|-13.1683|-13.1683|-15.1683|-13.1683|-22.1683|-31.8537|6.1564|4.1564|1.1564|11.1564|8.1564|4.1564|12.1564|8.1564|16.1564|8.1564|16.1564|9.1564|12.1564|18.1564|17.1564|18.1564|18.1564|15.1564|19.1564|24.1564|20.1564|19.1564|21.1564|23.1564|21.1564|23.1564|30.1564|24.1564|26.1564|21.1564||30.1564|26.1564|24.1564|27.1564|23.1564|26.1564|29.1564|28.1564|30.9516|31.8113|22.8113|17.8113|14.8113|1.8113|1.8113|7.8113|7.8113|4.8113|5.8113|2.8113|0.8113|2.8113|1.8113|2.8113|0.8113|3.8113|4.8113|3.8113|8.8113|11.8113|1.8113|2.8113|18.8113|11.8113|12.8113|18.8113|14.8113|21.8113|21.8113|20.8113|15.8113|20.8113|15.8113|20.8113|7.8113|24.8113|-16.2581|-17.2581|-23.1201|-18.6761||-19.6761|-19.6761|-21.6761|-19.6761|-21.6761|-17.6761|-14.6761|-20.6761|-9.6761|-9.6761|-11.6761|-17.6761|-19.5491|-17.5491|-19.5491|-17.5491|-15.5491|-15.5491|-14.5491|-16.5491|-14.5491|-15.5491|-14.5491|-16.5491|-15.5491|-16.5491|-12.5491|-18.5491|-13.5491|-12.5491|-9.5491|-1.5491|-20.5491|-18.5491|-18.5491|-31.7767|-20.0853|-23.4836|-16.8707|-24.1341|-18.9823|-17.2581|-17.0646|-18.4051|-19.7834|0.6256|2.6256|1.6256|2.6256|3.6256|4.6256|10.6256|8.6256|6.6256|7.6256|6.6256|6.6256|9.6256|8.6256|4.6256|5.6256|3.6256|5.6256|18.6256|30.6256|35.8618|30.2353|40.3726|33.7473
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|21.2413|18.2413|27.2413|31.1571|33.6189|37.7988|39.1652|39.1652|44.0245|44.0245|44.0245|44.0245|44.0245|46.0245|88.0245|34.8033|40.8033|40.8033|52.8033|46.27|36.27|36.27|56.27|48.6889|50.4762|54.4762|54.4762|64.4762|62.4762|71.1402||68.4982|58.4982|56.4982|72.4982|79.7644|59.7644|81.7644|58.7644|59.7644|84.7644|9.7644|40.7644|59.7644|95.4049|-49.7833|-59.1481|-41.7137|-46.7137||-39.4596|-40.7156|-40.7156||-37.6427||-32.6427|-40.3252||-44.8058|-49.7842|-49.4917|-52.4917|-57.4917|-54.4917|-58.033|-57.033|-61.3145|-63.405|-70.3388|-83.3209|-79.5788|-83.0342||-88.0342|-85.0342|-88.0342|-89.7603|-106.1781|-119.4756|-130.7507|-141.723|-161.97|-169.8|-192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|-210.8502|123.2225|157.2225|53.2225||67.2225|139.2225||||175.1361|||-38.0034|-112.0034|47.0037||89.0037|91.0037|||||||||77.0037|81.0037|41.0037||3.0037|41.0037|21.0037|59.0037|61.696|41.696|46.7733|50.6475|50.6475|50.6475|50.6475|50.6475|68.6475|58.6475||||||79.6475||88.4972||82.5891|102.5891|171.4879|-19.7258|-77.7258|-93.862|-88.0642||-101.0642|-131.2936|-107.104|-121.5044|-125.2271|-115.5857||-118.6984|-136.6984|-159.3871|-158.7634|-206.4038||||-162.6709|-180.7454||-200.8283|-223.1425|-310.4361|||||250.4846|-69.9829||||||-52.9457|||-52.9457||||||||||||||||||||||||||||-62.9457||||||||||||||-62.9457|-52.9457|||||||-62.9457|||||||||||||||||||||||||||||-62.9457||-62.9457|||||||||||||||||||||||||||||||||||||||||||-52.9457|||||||-152.9457|-172.9457|||||||-172.9457|||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|-64.2652|-82.628|-86.8644|-88.1827|-86.5919|-88.991|-111.1011|6.0715|1.0715|15.0715|6.0715|25.0715|25.0715|44.0715|54.0715|35.0715|44.0715|73.0715|59.0715|57.3017|65.8907|67.3786|73.7156|73.7156|68.7156|87.7156|75.2971|85.2971|80.8857|85.9841||96.2979|77.2979|77.2979|92.2979|82.5838|97.5838|92.8133|87.8133|91.6214|96.6214|119.6904|121.0313|107.0313|101.6246|54.6246|49.6246|58.6246|44.6246|63.6246|49.6246|68.6246|49.6246|44.6246|49.6246|44.6246|49.6246|40.6246|40.6246|40.6246|44.6246|58.6246|40.6246|44.6246|40.6246|49.6246|58.6246|115.6246|68.6246|49.6246|16.6246|11.6246|21.6246|44.6246|40.6246|40.6246|58.6246|82.6246|87.6246|96.3606|93.4563|101.1166|101.1166|101.1166|78.1166|87.1166|78.1166|83.1166|87.1166|96.1166|96.1166|83.1166|106.1166|151.1166|134.1295|188.3106|143.0584|70.0584|79.0584|70.0584|93.0584|102.0584|79.0584|79.0584|130.0584|118.0649|99.4875|108.4875|105.6528|113.392|110.0397|110.0397|128.0397|125.0897|125.0897|134.0897|134.0897|125.0897|152.2364|102.2364|111.2364|65.2364|75.2364|116.2364|116.2364|125.2364|89.1651|93.1651|139.1651|121.3501|75.889||98.6545|81.2634|45.2634|38.2634|43.2634|32.2634|33.2634|29.2634|44.2634|51.2634|57.2634|60.2634|66.2634|74.5581|26.5581|28.5581|49.5581|63.4061|47.4061|46.4061|44.4061|39.4061|53.4061|56.4061|75.6179|60.2421|61.6579|61.0088|63.0653|69.6281|64.2196|64.2196|60.2196|69.2196|64.2196|69.2196|64.2196|82.2196|89.5773|-4.1691|-22.1691|-36.1691|-45.1691|-50.1691|-31.1691|-54.1691|-77.1691|-80.6879|-97.931|9.5852||13.5852|13.5852|13.5852|4.5852|18.5852|9.5852|13.5852|13.5852|23.5852|50.5852|45.5852|73.5852|73.5852|64.5852|70.2613|100.7903|77.056|63.056|84.2288|79.2543|50.2825|61.425|46.5278|35.3087|36.5169|34.5169|50.0187|28.0072|27.0072|29.0072|32.273|31.273|29.273|32.273|33.273|29.9605|33.9605|32.8462|28.8462|-7.499|-10.499|-13.499|-18.499|-18.499|-17.499|-20.499|-22.499|-23.499|-27.11|-28.0111|-28.8931|-28.8931|-28.8931|-26.8931|-29.8931|-23.8931|-16.8931|-20.8931|-29.8931|-38.8931|-37.8931|-39.9368|-41.5967|10.0333|26.0333|39.037|24.5519|24.5519|16.1689
06779|101247|/equities/metropolitan-k|JKSE|717.5553|673.6726|640.1918|734.9353|806.8726|932.6362|1127.9291|853.2546|960.5606|1057.5673|1063.9637|1228.0152|1328.3503|1471.3324|871.3324|871.3324|371.3324|871.3324||871.3324||||1218.1471|909.0524|1010.0582|1134.7869|1988.6521|1376.2801|1040.3112||644.7902|360.878|||400.9756||467.5226|467.5226|467.5226|467.5226|467.5226|217.5226|467.5226|631.9696||907.9871|232.9871|258.8746|287.6384|319.5982|355.1092|338.4064||||413.4064|459.3404|510.3782|567.0869|642.5966||||691.774|768.6378|854.042|||||948.9355|1039.6668|1039.6668|||1239.6668|939.6668|239.6668|539.6668||739.6668|1039.6668|1239.6668|2227.4075|963.7861||||1070.8735||1131.9252|1231.9252|1381.9252||1485.4724|2247.7471|-686.3857||-1273.7619||||||759.7354||||1206.6505|-292.9362|-492.9362|-892.9362||-649.6547||-649.6547|-749.6547||-849.6547|-949.6547|-649.6547|-549.6547|||-549.6547|-649.6547||-549.6547|652.3941|||724.8823|805.4248|||894.9164|962.2425|1062.2425|1171.9361|1363.5677|1163.5677|1263.5677|1513.5677|1563.5677|1613.5677|2063.5677|2265.0752|2375.0835|2841.7595|2218.6216|2892.9129|1847.1371||||||497.1371|||||||997.1371||1107.9301|1551.1483||||||||||||||||||||||||1051.1483|1242.9425|1214.7445||14.7445|||1214.7445||14.7445|314.7445||349.7162||||388.5735||431.7483|729.7204|416.356|373.7289||||||||||||||||||||615.2543||||||||||||328.0603||||||
06780|101500|/equities/metropolitan-l|JKSE|12.221|14.221|12.221|10.221|80.221|122.3197|-50.4878|-38.4878|-38.4878|-38.3197|-50.5775|3.993|3.993|3.993|3.993|13.993|35.993|33.993|25.993|33.993|33.993|31.993|25.993|35.993|43.993|53.993|58.9922|59.9914|69.5958|51.5958||59.5958|66.662|77.407|61.407|63.407|71.407|79.8967|91.663|81.4481|69.4481|69.2384|63.2384|79.4944|78.4944|75.4944|79.5573|-42.3291|-46.3291|-52.3291|-55.7546|-55.6415|-57.6415|-52.8794|-60.7549|-64.7832|-63.8319|-56.8319|-52.8319|-48.8319|-64.8319|-71.8319|-55.8319|-61.8319|-73.1562|-71.1562|-52.1562|-64.1562|-77.1562|-70.1562|-91.5069|-78.1188|-86.0764|-79.7516|-93.5573|-93.9526|-100.8362|-59.3101||-61.3101|-69.1224|-73.3026|-70.7252|-54.9724|-59.5712|-49.5712|-49.5712|-51.5236|-52.0858|-52.0858|-52.0858|-58.9842|-59.7603|-63.0669|-73.4077|28.3711|23.3711|21.3711|22.3711|22.3711|24.3711|24.3711|29.3711|19.3711|38.3711|33.3711|44.3711|25.3711|38.3711|33.3711|38.3711|38.3711|57.3711|61.3711|77.079|47.6027|52.6027|58.6027|57.6027|48.6027|57.6027|50.6027|47.6027|62.6027|67.6027|81.6027|121.2808|-39.861|-73.861|-67.861|-75.861||-82.0678|-92.0198|-92.7238|-88.7238|-86.7238|-78.7238|-71.7238|-74.7238|-82.7238|-49.7238|-49.7238|-36.7238|-49.7238|-41.7238|-55.7238|-45.7238|-31.7238|-1.7238|-50.7238|-40.7238|-66.7238|-75.7238|-82.7238|-88.7238|-85.7238|-90.7238|-88.7238|-95.7238|-110.7238|-126.3598|-124.2886|-130.8762|-140.6958|-140.8411|-125.8411|-130.8411|-135.8411|-120.8411|-75.8411|-51.8411|-61.8411|-85.8411|-120.8411|-120.8411|-110.8411|-130.8411|-145.8411|-126.9901|-161.4334|-158.8705||-148.5227|3.4544|8.4544|23.4544|23.4544|23.4544|33.4544|63.4544|82.4544|162.4544|142.4544|162.4544|142.4544|82.4544|112.4544|122.4544|102.4544|142.4544|112.4544|112.4544|132.4544|181.4544|168.0049|163.061|120.8068|101.8068|110.8068|81.8068|91.8068|101.8068|110.8068|91.8068|71.8068|61.8068|150.8068|150.3911|141.3911|136.5457|112.5508|125.9207|120.9207|153.8563|113.6404|68.6404|88.6404|73.6404|73.6404|63.6404|58.6404|88.6404|108.6404|98.6404|118.6404|162.6404|170.7671|-46.0515|-61.0515|-130.0515|-154.0017|-151.3908|-161.6564|-172.1738|10.8954|35.8954|109.8954|159.8954|161.5307|141.5307|111.5307
06781|101501|/equities/midi-utama|JKSE|-8.2308|-8.2308|-7.2308|-3.2308|-0.2308|-1.2308|-6.2308|-2.2308|-1.2308|-8.2308|-7.2308|-8.2308|-2.2308|-8.2308|-6.2308|-7.2308|-9.2308|-7.2308|||-4.2308|-9.2308|-7.2308|-7.2308|-6.2308|-4.2308|-8.2308|-5.2308|-8.2308|-7.2308||-10.2308|-10.2308|-10.2308|-6.2308|-6.2308|-6.2308|-6.2308|-10.2308|-12.2308|-12.2308|-14.2308|-19.0897|5.9523|9.9523|9.9523|8.9523||11.9523|8.9523|8.9523|8.9523|8.9523|9.9523|8.9523|7.9523|4.9523|11.9523|4.9523||11.9523|9.1263|11.1263|12.7361|10.7361||11.0333|9.0333|9.0333|9.0333|11.0333||11.0333|13.0333|14.0333|14.0333|15.0333|16.0333|15.1522|15.1522|16.3915||16.3915|15.3915|15.3915|15.3915|17.3915|17.3915|15.3915|11.3915|17.3915|10.3915|17.3915|17.3915|12.3915|21.3915|18.6572|15.3885|16.3885|22.3885|10.9623|13.9623|12.9623|-0.3497|-0.3497|-2.3497|-4.3497|-5.3497|-2.3497|-4.3497|-2.3497|-4.3497|-5.3497|-7.3497|-5.3497|-6.3497|-8.3497|-8.3497|-10.3497|-10.3497|-7.3497|-4.3497|-8.3497|-9.3497|-9.3497|-10.3497|-10.3497|-10.3497|-11.3497|-12.438|-11.438||-13.4311|-12.3679|-15.1865|-15.6068|-15.6068|-16.952|-17.9946|-13.9946|-15.9946|-16.9946|-17.9946|-14.9946|-15.9946|-14.9946|-15.9946|-18.9946|-15.9946|-15.9946|-15.9946|-17.9946|-17.9946|-16.9946|-15.9946|-17.9946|-15.9946|-7.9946|-10.9946|-9.9946|-16.9946|-17.9946|-14.9946|-13.9946|-17.9946|-12.9946|-21.9946|-10.9946|-6.9946|-7.9946|-14.9946|-17.994|-17.4378|-19.0976|-14.2069|-18.2069|-15.0446|-17.0446|-17.0446|-12.0446|-18.7222|-5.7222||-10.7222|-11.7222|-10.7222|-9.7222|-13.7222|-8.7222|-11.7222|0.4586|0.4586|0.4586|5.4586|8.4586|9.4586|10.7318|11.7576|12.6751|14.6945|15.1606|14.9192|14.9192|14.9192|15.9192|14.9192|14.9192|13.9192|14.9192|15.9192|17.9192|16.9192|18.9192|19.9192|17.9192|18.9192|16.9192|18.9192|18.9192|18.9192|20.9192|18.9192|21.9192|20.9192|21.9192|22.688|23.0982|21.0982|21.0982|6.0982|9.0982|17.0982|24.5536|6.4556|5.4556|8.4556|9.784|10.5377|-3.2386|-4.2386|-6.2386|-5.2386|-5.2386|-5.7651|-5.7946|-7.1606|-6.4844|-5.4844|-6.4844|-8.0857|-8.0857|-7.5952
06782|101502|/equities/millennium-p-i|JKSE|22.3161|19.3161|28.3161|10.3161|5.3161|14.3161|15.3161|12.3161|7.3161|12.3161|8.3161|4.3161|2.3161|5.3161|16.3161|13.3161|15.3161|13.3161|17.3161|16.3161|14.3161|16.3161|19.3161|19.3161|20.3161|18.3161|21.3512|28.168|18.551|10.551||13.551|10.551|13.551|14.7634|16.7634|15.7634|16.9038|18.3931|20.4745|18.4745|16.4745|16.4745|20.4745|20.4745|20.4745|21.5611|-3.7959|-7.7959|-4.7959|-9.7959|-6.7959|-4.7959|-9.7959|-11.7959|-11.7959|-11.3961|-11.3961|-11.81|-11.81|-13.1223|-14.2713|-14.2713|-17.2713|-16.0237|-16.4343|-14.4343|-18.4343|-12.4343|-8.4343|-9.4343||-15.4343||-10.3518|-11.3518|-11.3518|-3.3518|-3.3518|-7.3518|-12.3518||-13.7797|-13.0886|-13.5685|-11.5685|-9.5685|-9.5685|-9.5685|-8.5685|-8.5685|-8.5685|-11.6872|-12.0274|-11.0274|-12.4194|-11.8549|-12.8387|-14.0431|-15.2701|-16.0223|-13.4102|-14.4102|-15.9509|-16.9509|-16.5497|-17.5497|-13.5497|-15.5497|-13.5497|-14.5497|-13.5497|-9.5497|-11.5497|-13.5497|-14.5497|-15.5497|-5.5497|-17.5497|-8.5497|-18.5497|-18.696|-14.696|-16.696|-11.696|-13.696|-10.696|-11.696|-12.696|-9.696|-6.696||-4.696|-16.696||-6.696|-10.696|-6.696|-17.696|-17.2178|-18.6309|-21.9232|-20.748|-18.3888|-19.3888|-19.3888|-24.3888|-25.9072|-25.9072|-21.9072|-26.9072|-21.9072|-20.9072|-20.9072|-18.9072|-8.9072|-8.9072|-8.9072|-8.9072|-19.9072|-20.9072|-22.7302|-22.9756|-25.9756|-27.4173|-26.4658|-33.4658|-34.2911|-34.2911|-37.7679|-41.3037|-38.3037|-32.3037|-44.3037|-37.0431|-47.0431|-41.0431|-47.0431|-51.0431|-57.0479|-55.5532|-58.0171||11.548|15.548|14.548|10.548|11.548|7.548|24.548|22.548|23.548|29.548|31.548|31.548|29.548|28.548|31.548|43.8311|33.8123|26.1808|17.1808|23.1808|31.3676|18.063|17.063|18.063|15.063|16.063|14.063|14.063|16.063|14.063|17.063|16.063|18.063|25.063|20.063|20.063|24.063|23.063|26.4589|27.3988|24.8448|18.8448|14.8448|16.8448|15.8448|13.8448|14.8448|16.8448|13.8448|14.8448|15.8448|14.8448|18.8448|7.8448|10.8448|9.8448|12.8448|11.8448|11.8448|9.8448|14.8448|14.8448|22.8448|20.8448|24.8448|29.5497|19.2775|-0.167|-1.167
06783|101503|/equities/minna-padi-inv|JKSE|90.5558|97.2843|102.9825|121.0917|124.4352|144.928|145.4756|169.3062|190.118|-82.1141|-106.1141|-92.1141|-112.1141|-96.1141|-94.1141|-98.1141|-112.1141|-104.1141|-124.1141|-130.1141|-156.1141|-169.6824|-178.0915|-177.7684|-190.6315|-211.8128|-226.9031|-252.7812|-288.2014|-269.082||-299.082|-336.9244|-354.6382|-398.4314|-428.646|243.1321|148.1321|148.1321|198.1321|243.1321|235.9802|251.0891|280.9329|290.9329|295.9329|295.9329|190.9329|245.9329|220.9329|280.9329|317.7032|203.9575|213.9575|148.9575|173.9575|173.9575|198.9575|191.6142|196.6142|189.5714|197.8571|204.0079|215.2865|197.3551|187.3551|212.3551|197.3551|207.3551|212.3551|223.5272|153.5272|-46.0412|-66.0412|-41.0412|-31.0412|-101.0412|-108.9346|-99.094|-109.8267|-111.1963|-121.607|-148.1745|-130.8636|-135.8636|-143.7189|-153.7189|-143.7189|-206.4688|-111.4688|-101.4688|-101.4688|-96.4688|-86.4688|-161.4688|-137.4654|-149.9615|-161.9017|-148.9177|-163.9177|-108.9177|-118.9177|-148.9177|-163.9177|-172.7819|-147.7819|-107.7819|-202.7819|-220.0355|-210.2795|-200.2795|-230.2795|-235.2795|-245.2795|-185.2795|-265.2795|-242.255|-264.6279|-234.6279|-239.6279|-239.6279|-174.6279|-289.6279|-274.6279|-326.8088|-325.4715|-275.4715|-225.4715|-315.4715|-384.9683|-365.5203||-357.8004|-385.0559|-398.1177|-392.6308|-438.4787||-507.8096|-210.344|48.7002|63.7002|90.7002|94.7002|102.7002|113.7002|130.278|128.7533|147.2259|154.2357|135.2357|158.873|181.1367|173.263|195.7922|215.5469|236.3299|247.7554|274.7838|286.5754|263.5754|286.5754|263.5754|217.5754|247.5754|240.5754|401.5754|216.4018|224.4018|292.3353|295.0392|344.3769|345.8077|339.1752|373.4724|358.4694|-18.1024|-41.1024|-172.1024|-226.1024|-224.9815|54.0949||139.0949|100.0949|123.0949||6.0949|36.0949|98.0949|103.0949|72.0949|82.0949|169.0949|141.41|156.41|126.41|95.41|172.41|144.0906|108.0906|123.0906|122.8228|146.1365|144.9407|123.9407|118.9407|118.9407|143.4341|122.7814|86.7814|91.7814|61.7814|127.7814|117.146|115.94|150.9888|120.786|89.786|69.786|64.786|64.786|74.786|84.786|110.786|85.9828|80.9828|76.2136|56.2136|66.2136|56.2136|66.2136|75.1262|61.2513|69.1126|69.9029|81.5546|75.5546|60.5546|45.5546|40.5546|35.5546|24.5546|29.5546|35.5546|45.5546|35.5546|40.5546|65.5546|-11.5|-32.5|-37.5
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|125.3749|113.3749|105.3749|117.3749|127.3749|125.3749|65.3749|90.3749|100.3749|103.3749|64.3749|65.3749|113.3749|130.3749|152.8054|100.2282|108.2395|82.2395|89.2395|53.2395|65.2395|77.2395|89.2395|99.2395|77.2395|78.2395|100.2395|105.9924|62.9924|44.9924||34.9924|45.9924|46.9924|50.9924|30.9924|18.9924|24.9924|30.9924|50.9924|50.9924|49.9924|60.9924|70.9924|122.9924|93.9924|120.9924|120.9924|155.5471|117.9412|113.8236|87.5169|65.5169|79.5169|71.5169|85.5169|109.5169|85.5169|76.5169|73.5169|113.5169|129.7966|142.9407|-33.3765|-75.3765|-62.3765|-70.3765|-63.3765|-98.3765|-96.3765|-119.3765|-137.9183|-132.9092|-137.4547|-157.1719|-109.9687|-150.0208|22.0329|42.0329|27.0329|30.0329|61.0329|94.0329|102.0329|122.0329|137.0329|132.0329|132.0329|148.3949|123.3949|106.3949|98.3949|126.3949|128.3949|126.3949|148.3949|225.2166|-120.0184|5.7318|21.7318|56.7318|69.7318|51.7318|59.7318|103.7318|109.7318|142.3724|-48.1947|-66.1947|-104.1947|-111.8275|-116.884|-84.884|-56.884|-56.884|-71.884|-66.884|-117.884|-86.884|-48.884|-58.884|-96.884|-108.884|-76.884|-36.884|-26.884|-26.884|-14.884|-18.884|-56.884|-106.884||-96.884|-106.884|-88.884|-126.884|-157.9823|-165.8136|-133.6024|-133.6024|-155.6024|-184.3915|-184.1017|-162.6328|-130.6328|-104.6328|-122.6328|-142.6328|-110.6328|-117.6328|-100.6328|-44.6328|-82.6328|-52.6328|-42.6328|-142.6328|-140.6328|-197.6328|-172.6328|-154.6328|-187.6328|-192.6328|-192.6328|-172.6328|-182.6328|-207.6328|-254.6328|-289.7031|-294.7257|-347.1396|-351.6552|-328.7835|-363.6484|-389.3315|-424.535|-426.5123|-406.5123|-521.5123|-569.3918|-576.3918|-713.0464|-683.7738||-736.4153|-854.0726|-862.3029|-922.8366|-1035.6517|-1144.8908|-1220.1565|-1284.6183|-1411.5203|-1525.3003|-1657.5559|-1791.451|-1989.1123|-2214.847|-2471.4966|-2695.8296|-2984.8107|-3286.4563|-3548.5625|1229.4068|2029.4068|1129.4068|1052.1187|1262.3844|812.3844|462.3844|362.3844|412.3844|362.3844|312.3844|512.3844|612.3844|362.3844|312.3844|962.3844|1062.3844|812.3844|512.3844|462.3844|212.3844|562.3844|662.3844|612.3844|612.3844|362.3844|562.3844|1062.3844|1012.3844|562.3844|762.3844|1012.3844|1212.3844|1162.3844|1412.3844|1462.3844|2049.8716|1413.7462|1575.9411|1325.9411|1525.9411|1225.9411|1275.9411|1225.9411|1175.9411|1575.9411|1675.9411|1528.8234|1537.5816|1838.3724
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-95.4008|-56.396|-31.396|-26.396|-21.396|-16.396|-51.396|-51.7726|-26.7726|-31.7726|-51.7726|-70.5806|-43.2706|-48.2706|-43.2706|-48.2706|-53.2706|-48.2706|-53.2706|-48.2706|-53.2706|-68.2706|-48.2706|-38.2706|-28.2706|-28.2706|-28.2706|-48.2706|-48.2706|-43.2706||-43.2706|-53.2706|-38.2706|-43.2706|-33.2706|-43.2706|-63.2706|-63.2706|-63.2706|-70.5784|-62.3093|-64.008|-64.008|-64.008|-69.9858|-49.9858|-54.9858|-49.9858|-59.9858|-64.9858|-71.3731|-68.1924|-75.4536|-75.4536|-83.2817|-83.3686|-96.2429|-97.4921|-108.0468|-120.3297|-140.9219|-137.4133|-141.8481|-159.8312|-156.4791|-183.0323|-178.647|-204.6078|-202.6198|-228.1886|-262.9874|-254.7082|-278.8424|-312.3249|-318.4166|-360.7407|-403.0452|-416.7169|-449.1298|-500.6998|-547.722|-603.58|-659.5334|-741.426|-807.14|-895.1555|-1007.395|-1052.5|-1027.5|-1102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|6.1998|0.222|0.2467||0.2741|0.3045|0.3383|0.3759|0.4177|0.4641|0.5157|0.5288|0.5288|0.5288|0.5288|0.5288|0.5288|0.5288||||0.5288||0.5288||0.5288|0.5288|0.5288|0.5288|||0.8936||0.8936|1.0017|1.0017|1.0017|1.0017|1.0017||1.0017|1.0017||1.0017|1.0017|1.0017|1.0017|2.0017|-0.6441|-0.6441|||||-0.7157|-0.7952|-0.8786|-0.8786|-0.8786|-0.8786||-0.9763|-1.0847|-1.2053|-1.3392||-1.488|-1.6533|-1.837|-2.0411|-2.0726||-2.0726|-2.0726||-2.0726|-2.0726|-2.0726|-2.0726|-2.0726|-2.3029||-2.5588|-2.8431|-3.159|-3.51|-3.9|-4.0623|-4.0623|-4.0623|-4.0623|-4.0623|-4.0623|-4.5136|-5.0151|-6.0724|-6.3582|-6.6758|-6.9207|-6.9207|-8.1897|-8.7108|-8.7897|-10.2664|-11.0182|-12.1151|-12.1151|-13.4692|-12.4692|-15.0769|-14.8048|-15.8048|1.6759|2.6759|0.6759|14.6759|-3.1823|-3.1823|-3.1823|-3.5359|-3.9288|-4.3653|-4.8504|-4.9794|-4.9794|-4.9794|-4.9794|-3.9794|-4.9794|-3.9794|-4.9794||-5.4157|-5.4157|-5.4157|-5.4157|-5.4157|-6.0174|-6.686|-7.4289|-8.2543|-9.6715|-9.3572|-11.6191|-11.6323|-10.8693|-11.6325|-11.5917|-12.0463|-12.8293|-12.4769|-12.2841|-13.2841|-13.2841|-13.2841|-13.2841|-12.2841|-12.2841|-13.2841|-13.2841|-9.2841|-12.2841|-15.2841|-16.2841|-16.2841|-16.2841|-16.2841|-16.2841|-16.2841|-16.2841|-12.2841|-6.2841|-4.2841|-5.2841|-17.2841|-18.7601|-19.5866|-20.5866|-23.5962|-25.8291|-30.1434|-27.1594||-29.3437|-31.397|-30.397|-31.397|-27.397|-26.397|-25.397|-20.397|-7.397|-25.397|-25.7744|-27.9716|-30.2462|-33.0513|-35.2793|-37.5881|-40.9312|-40.368|-44.3533|-42.866|-37.866|-44.866|-55.5733|-47.0259|-49.0288|-46.3098|-50.3442|-49.1602|-53.5698|-46.5698|-34.5698|-48.5698|-61.5776|-52.426|-28.426|-31.426|||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|-50.9465|-65.9465|-63.4465|-53.4465|-63.4465|-78.4465|-60.9465|-65.9465|-70.9465|-78.4465|-86.3961|-88.8961|-86.3961|-92.6623|-91.1525|-108.0861|-109.2025|-89.2025|-91.7025|-87.0402|-82.0402|-73.7379|-71.2379|-92.3476|38.4418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-39.8798|-38.5331|-39.7939|-39.7939|-41.9933|-42.4925|-52.9361|-48.1513|-43.0569|-42.5633|-43.0226|-38.0226|-41.6362|-44.2624|-52.9027|-56.0585|-52.2317|-52.1463|-49.0884|-38.0884|-49.0884|-50.0884|-46.0884|-49.0884|-39.0884|-48.0884|-47.0884|-50.0884|-42.0884|-44.0884|-38.0884|-35.0884|-38.0884|-41.0884|-39.0884|-38.0884|-34.0884|-33.0884|-24.0884|-14.0884|-9.0884||-25.0884|-25.0884||-11.0884|-49.0884|-74.0884|-66.0427||-59.5588|-59.5588|-70.6349|-70.6349|-70.6349|-72.29|-64.29|-84.2667|-76.463|-84.1255|-82.8061|-89.1179|-69.0369|-61.0369|-73.0369|-65.8242|-61.8242|-69.8242|-61.8242|-69.8242|-114.6935|53.6817|49.6817|53.6817|41.6817|41.6817|53.6817|61.6817|81.6817|81.6817|77.6817|96.6817|92.9241|95.5421|99.5421|127.2134|-32.0972|-44.0972|-96.0972|-95.7192|-92.5768|-82.8632||-96.5422|-92.5422|-76.5422|-88.5422|-100.6025|-98.4472|-111.9969|-89.6077|-72.3352|-68.3352|-64.3352|-60.3352|-48.3352|-60.3352|-52.3352|-68.3352|-64.3352|-64.3352|-64.3352|-60.3352|-60.3352|-56.3352|-68.3352|-72.3352|-76.3352|-84.3352|-76.3352|-99.3352|-95.5097|-91.5097|-87.5097|-103.5097|-110.6684|-98.6684|-94.6684|-102.6684|-62.6684|-82.6684|-86.6684|-70.6684|-78.6684|-54.6684|-86.6684|-82.6684|-78.6684|-82.6684|-114.6684|-106.6684|-114.6684|-129.6684|-139.7202|-143.7202|-161.0929|-146.0929|-143.7975|-139.7975|-123.7975|-119.7975|-115.7975|-178.7975|-182.7975|-228.6083|18.0996|30.0996|58.0996|62.0996|141.0996|172.0996|166.1106
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|137.1972|147.1972|177.1972|147.1972|197.1972|247.1972|97.1972|187.1972|217.1972|227.1972|307.1972|437.1972|407.1972|527.1972|437.1972|527.1972|586.2497|506.2497|536.2497|476.2497|556.2497|496.2497|716.9441|522.5777|462.5777|502.5777|574.0105|394.0105|394.0105|454.0105||544.0105|-73.1042|-123.1042|-83.1042|-53.1042|-113.1042|-123.1042|-83.1042|-153.1042|-28.1042|-173.1042|-193.1042|-208.1042|-208.1042|-283.1042|-83.1042|-253.1042|-463.1042|-508.1042|-628.1042|-649.2824|-664.4805|-694.9526|-674.9526|-784.9526|-667.808|-567.808|-607.808|-667.808|-832.808|-738.12|103.6684|233.6684|208.6684|243.6684|438.6684|418.6684||388.6684|633.6684|618.6684|577.6649|500.1649|497.6649|402.6649|347.6649|407.6649|444.3499|538.8675|263.8675|311.3675|241.3675|241.3675|288.8675|301.3675|206.3675|301.3675|391.3675|526.3675|216.3675|241.3675|281.3675|376.3675|503.325|-26.25|-278.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-11.9737|-12.9737|-51.9737|-51.9737|7.8808|25.8808|42.7824|21.7824|22.7824|||||||26.7824|||32.7824|53.4248|-28.6387|-31.543|-32.9367|-35.3185|-36.8539|-48.2125|-29.2125|-17.2125|-24.125|-22.4511||-20.4511|-22.4511|-19.4511|-18.4511|-15.4511|-17.4511|-22.4511|-22.4511|-15.4511|-12.4511|-10.4511|-4.4511|-16.4511|-18.4511|-10.4511|-0.4511|-16.4511|-13.4511|-15.4511|-10.4511|-14.4511|-20.4511|-18.4511|-16.4511|-13.4511|-20.4511|-18.4511|-36.4511|-44.7235|-43.4705|-48.245|-44.5|-44.5|-54.5|-56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|28.582|33.6467|33.2741|45.0823|31.6273|33.6273|31.6273|38.6695|28.6695|26.6695|30.6695|28.6695|28.6695|32.6695|18.6695|18.6695|22.6695|32.6695|42.6695|46.6695|46.6695|28.6695|50.6695|46.6695|46.6695|28.6695|42.6695|44.6695|50.6695|50.6695||54.6695|44.6695|2.6695|56.6695|24.6695|52.6695|52.6695|60.6695|52.5217|53.7463|37.0441|-13.0441|-20.0441|-17.0441|-18.549|-19.2211|-21.5|-21.5|-22.5|-22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|78.6514|78.6514|76.6514|60.6514|46.6514|36.6514|30.6514|34.6514|36.6514|18.6514|38.6514|64.6514|92.6514|98.6514|107.3904|83.6344|69.6344|87.6344|61.6344|59.6344|69.6344|79.6344|81.6344|103.6344|90.2276|96.2276|105.7872|95.7872|99.6928|103.6928||95.6928|97.6928|109.6928|123.6928|117.6928|125.6928|127.6928|87.6928|93.6928|117.6928|-36.6504|-51.6504|-39.6504|-26.6504|-7.6504|-16.6504|-72.6504|-85.6504|-95.6504|-106.1115|-116.4463|-109.4463|-127.7737|-122.5819|-136.4798|-137.4221|-146.5245|-153.4717|-168.6352|-194.428|-160.1978|-195.7753|-194.4725|-203.8584|-219.3982|-199.3381|-183.3381|-210.3381|-219.3381|-250.3381|-303.4868|-326.9298|-315.1108|-261.1108|-311.1108|-343.012|-362.9022|-286.7097|-221.7097|-266.7097|-241.7097|-285.233|-306.37|-278.1653|-248.1653|-273.1653|-241.0806|-226.0806|-226.0806|-231.0806|-236.0806|-106.0806|-96.0806|-101.0806|-126.0806|-141.0806|-36.0806|-176.0806|-181.0806|-156.0806|-246.0806|-281.2006|-284.044|-289.044|-284.1593|-299.1593|-293.5103|-231.9559|-231.0875|-251.0875|-290.9305|-293.5871|-258.5871|-304.5412|-319.2125|-338.5694|-286.2771|34.7555|124.7555|49.7555|29.7555|104.7555|164.7555|184.7555|299.1728|199.0809|143.701|158.8344|156.2049|168.8388||172.8764|204.6931|169.6931|204.9368|211.0409|188.101|227.3344|-1.4499|-81.4499|-101.4499|-101.4499|-96.4499|-131.4499|-126.4499|-161.4499|-136.4499|-136.4499|-91.4499|-141.4499|-121.4499|-101.4499|-86.4499|-66.4499|-116.4499|-146.4499|-151.4499|-167.1666|-179.9073|-197.7868|-207.7868|-208.0964|-226.7738|-224.6853|-224.6853|-144.6853|-184.6853|-194.6853|-204.6853|-234.6853|-264.6853|-291.317|-327.5744|-320.6383|-357.3759|-355.9732|-408.3035|-414.1183|-434.1183|78.1603|58.1603||88.1603|118.1603|88.1603|128.1603|58.1603|418.1603|178.1603|138.1603|198.1603|238.1603|188.1603|188.1603|278.1603|58.1603|108.1603|238.1603|282.4202|272.4202|285.0866|235.0866|338.9851|269.9835|282.7574|282.7574|305.9018|235.9018|275.9018|286.002|303.9531|243.9531|308.2812|290.3124|-103.2291|-83.2291|-113.2291|-193.2291|-243.2291|-281.9212|-268.8013|-300.3348|-295.372|-343.7467|-348.0518|-375.0576|-326.6117|-296.6117|-316.6117|-386.6117|-356.6117|-405.6797|-399.6441|-467.3823|-423.2026|-499.114|-436.4641|-416.4641|-316.4641|-386.4641|-426.4641|-486.4641|-436.4641|-556.4641|-586.6268|29.0037|119.0037|309.0037|419.0037|437.7354|377.7354
06793|943662|/equities/mitrabara-adip|JKSE||||1.8237||||186.8237|||||254.2486|193.6095|215.1217|||||||||||||||||||249.0241|243.9157|295.1841|374.3712|218.4447|||||128.4447|268.4447|434.3831|271.5367|206.4297||||||51.9132|||||||46.9132|86.9132|96.5702|107.3002||||||||||119.2224|||132.4694||147.1882|163.5424|158.0752|158.0752|||153.0752|153.0752||353.0752|-116.7503|-247.2225|-32.4694|-37.7438|-40.5487|-33.5786|-33.5786|-39.8096|-42.2884|-43.103|-43.103|-51.5034|-57.7815|-62.8128|-53.9587|-58.5652|-66.0373|-71.0373|-71.3288|-71.3288|-86.3288|-61.3288|-71.3288|-61.3288|-56.3288|-66.3288|-66.3288|-76.3288|-71.3288|-81.3288|-86.3288|-83.5345|-78.5345|-68.5345|-78.5345|-100.3162|-95.4063|-85.4063|-90.4063|-101.1497|-96.1497|-110|-105|-90||-115|-110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|-35.7186|-37.7186|-32.7186|-39.7186|-41.1318|-43.0084|-43.0084|-39.3749|-40.3749|-41.3749|-38.3749|-42.3749|-35.3749|-38.3749|-42.3749|-37.3749|-43.3749|-42.3749|-35.3749|-47.3749|-54.0236|-41.0236|-42.0236|-29.0236|-26.0236|-17.0236|-16.0236|-16.0236|-12.0236|-14.0236||-23.0236|-31.0236|-25.0236|-25.0236|-26.0236|-23.0236|-27.0236|-24.0236|-24.0236|-17.0236|-24.0236|-28.0236|-12.0236|-15.0236|-8.0236|-29.0236|-26.0236|-39.0236|-51.0236|-63.0236|-67.0236|-64.804|-69.7266|-75.2273|-63.2273|-54.2273|-33.2273|-49.2273|-66.2273|-74.2273|-73.3636|-77.5707|-75.523|-73.8589|-68.288|-63.288|-45.288|-40.288|-41.288|-70.288|-81.9867|11.1456|18.1456|32.1456|41.1456|54.1456|71.1456|78.1456|73.8284|91.2538|-12.9833|-21.9833|-19.9833|-23.9833|-69.9833|-81.9833|-66.0926|-99.1029|-68.6699|-69.7961|-62.7961|-75.829|10.1157|13.1157|20.1157|34.1157|14.1157|24.1157|42.1157|73.1157|93.073|-38.4969|-35.4969|-44.4969|-44.4969|-41.4969|-47.4969|-49.4969|-39.4969|-45.4969|-74.441|-47.3234|-44.9704|-45.7449|-52.6054|-54.2838|-44.1376|-38.1376|-54.1376|8.1599|17.1599|14.1599|23.1599|26.1599|25.1599|47.1599|54.9555|57.895|59.2722|66.4136||78.5151|-35.0922|-42.0922|-37.0922|-43.0922|-39.0922|-29.0922|-45.0922|-40.0922|-39.0922|-41.0922|-47.0922|-50.0922|-45.0922|-48.0922|-46.0922|-24.0922|-17.0922|-12.0922|-20.0922|-35.0922|-35.0922|-40.0922|-61.0922|-63.2136|-79.2929|-63.6032|-64.3805|-72.3805|-78.8339|-68.8339|-89.8155|-82.0172|-90.8854|-90.8854|-96.8339|-96.8339|-100.6488|-119.6097|-109.2886|-109.4857|-114.4857|-124.4857|-104.4857|-94.4857|-114.4857|-139.4857|-129.4857|-154.4286|-131.3625||-121.3625|-121.1419|-111.1419|-141.1419|-134.4653|-104.4653|-134.9646|12.3194|37.3194|77.3194|87.3194|97.3194|57.3194|22.3194|27.3194|32.3194|37.3194|37.3194|37.3194|57.3194|67.3194|67.3194|57.3194|32.3194|32.3194|32.3194|37.3194|37.3194|47.3194|57.3194|87.3194|77.3194|57.3194|107.3194|122.5614|102.5614|82.5614|72.5614|82.5614|92.5614|122.5614|136.7349|95.3517|105.3517|111.2241|110.9195|30.9195|25.9195|10.9195|20.9195|20.9195|10.9195|25.9195|35.9195|30.9195|15.9195|50.9195|25.9195|15.9195|20.9195|5.9195|30.9195|70.9195|40.9195|80.9195|105.9195|100.6105|95.6105|132.0672
06795|101510|/equities/mnc-kapital|JKSE|8.554||10.554||11.554|8.554||10.554|11.554|11.554||||21.554|22.8919|22.8919|21.8919|21.8919|29.8919|22.8919|29.8919||31.8919|32.8919|36.8919|36.8919|36.8919|37.8919|36.8919|38.8919||36.8919|36.8919|37.8919|37.8919|29.8919|34.8919|33.8919|12.8919|23.8919|19.8919|25.8919|18.8919|27.8919|32.8919|34.8919|48.8919|27.8919|29.8919|22.8919|27.8919|32.8919|21.8919|31.8919|31.8919|27.8919|32.8919|39.991|-6.359|-6.359|-6.359|-5.359|-8.359|-26.359|-31.4544|-28.7827|-34.3141|-27.7934|-36.3816|-30.8129|-25.5699|2.1932|5.1932|14.1932|16.1932|5.1932|17.1932|20.1932|20.2702|22.6335|24.3706|25.3006|28.6118|33.402|38.6689|28.1998|28.1998|28.1998|28.1998|28.1998|27.1998|29.1998|27.1998|36.1998|44.1998|61.3886|49.7587|42.7587|51.7587|56.5653|85.1836|47.1485|50.2761|58.6956|-24.9205|-41.9205|-39.746|-37.746|-36.746|-50.746|7.8004|2.8004|5.8004|4.8004|5.8004|6.8004|21.8004|28.8004|29.8004|28.8004|30.8004|30.8004|32.8004|42.8004|50.8004|56.056|56.056|89.7845|-26.884|-35.884|-40.884||-45.6161|-47.6161|-49.7957|-55.8841|-60.649|-49.8886|-46.8886|-49.8886|-46.8886|-46.8886|-46.8886|-34.8886|-22.8886|-70.8886|-71.2651|-77.4056|-83.2285|-68.6428|-71.7878|-66.7878|-80.7878|-77.1762|-83.1762|-82.5291|-93.6435|-87.7706|-98.0784|-92.4612|-86.4612|-82.4612|-106.4612|-121.4013|-130.057|-135.7856|-156.6507|-151.723|-184.97|-186.6888|-194.7098|-212.0109|-231.6232|-255.1369|-274.3188|-304.0209|-337.5788|-369.532|-406.9244|-421.7494|-486.0548|-510.6165||-565.3517|-615.2241|-684.0267|-745.363|-824.8478|110.1068|119.1068|70.1068|268.1068|317.1068|396.1068|495.1068|382.7513|195.7513|274.7513|353.7513|382.7513|425.9459|582.4955|324.3054|373.3054|353.3054|304.3054|245.3054|344.3054|363.3054|334.3054|363.3054|423.3054|502.3054|610.3054|393.3054|393.3054|630.3054|813.4505|539.7783|597.4204|602.1893|633.0233|307.0233|317.0233|455.0233|514.0233|660.3363|-274.8862|-126.8862|-294.8862|-205.8862|-314.8862|-299.0957|-337.3286|-375.4207|-413.0785|-398.9424|-398.9424|-388.9424|-407.8041|-269.8041|-328.8041||71.9989|41.9989|71.9989|1.9989|81.9989|189.9989|219.9989|288.9989|377.9989
06796|101511|/equities/mnc-land-tbk|JKSE|-23.8121|-17.8121|-14.8121|-14.8121|-14.8121|-14.8121|-16.8121|-32.8121|-14.8121|-42.8121|-52.8121|9.3726|27.3726|32.3726|28.3726|36.3726|27.3726||42.3726|12.3726|12.3726|17.3726|35.3726|33.3726|31.3726|36.1918|39.7131|44.368|46.368|52.0201||52.0223|-1.4948|-39.4948|-16.4948|-21.4948|-21.4948|-34.4948|-26.0324|-24.0324|-24.0324|-23.0324|-19.0324|-20.0324|-25.0324|-24.0324|-18.0324|-15.0324|-18.0324|-23.2993|-19.2993|-22.4942|-19.4942|-10.4942|-12.4942|-9.4942|-11.4942|-8.4942|-11.4942|-14.4942|-17.4942|-15.4942|-14.4942|-16.4942|-20.9936|-20.4373|1.3176|7.3176|8.3176|11.3176|12.3176|6.3176|8.3176|5.3176|6.3176|5.3176|12.3176|14.3176|14.3176|16.3365|18.3365|19.7073|17.6747|22.9719|20.6354|-5.1743|-6.1743|-13.1743|-10.1743|-13.1743|-12.1743|-12.1743|-13.1743|-11.1743|-7.1743|-3.1743|-2.1743|-3.1743|-3.1743|-1.1743|-1.1743|-1.1743|-1.1743|-0.1743|-9.1743|-9.1743|-7.1743|-19.1743|-17.1743|-16.1743|-22.1743|-23.1743|-26.4316|-24.4316|-22.4316|-21.4316|-18.4316|-22.4316|-18.4316|-22.4316|-20.4316|-17.4316|-25.4316|-19.4316|-14.4316|-14.4316|-18.4316|-13.4316|-16.4316|-14.4316|-14.4316||-16.4316|-14.4316|-14.4316|-14.4316|-16.4316|-20.4316|-24.4316|-28.0351|-28.1501|-30.389|-31.7656|-31.9618|-34.0686|-37.9652|-38.9057|-37.0885|-30.0885|-30.0885|-26.0885|-31.0885|-31.0885|-33.0885|-44.0885|-55.0885|-60.2095|-58.7328|-56.3244|-64.3244|-72.9716|-75.3573|-77.8414|-84.8238|-94.4153|-103.7948|-113.4943|-123.3269|-133.4744|-145.8604|-162.6227|-181.2474|-192.386|-209.7623|-232.4581|-255.1201|-278.9668|-294.2409|-334.9343|-365.2603|-400.2337|-440.1485||-491.2762|-532.6957|-428.0503|-428.0503|-495.8028|-435.8028|-380.892|-370.9911|65.9296|185.9296|165.9296|255.9296|175.9296|75.9296|145.9296|165.9296|195.9296|275.9296|300.0302|290.0302|260.0302|250.0302|200.0302|160.0302|190.0302|190.0302|140.0302|230.0302|250.0302|280.0302|390.0302|270.0302|270.0302|370.0302|461.7002|345.8576|305.8576|345.8576|379.8418|339.2686|354.1874|457.4304|397.7004|420.6905|-152.0286|-172.0286|-102.0286|-102.0286|-102.0286|||-102.0286|-102.0286|-122.0286|-102.0286|-112.0286|-142.0286||-142.0286|-142.0286|-132.0286|-132.0286|-152.0286|-159.1062|-159.1062|-99.1062|-89.1062|-89.1062|-99.1062
06797|101512|/equities/mnc-sky-vision|JKSE|279.3531|309.8368|338.7075|341.8973|365.997|403.8855|438.4698|418.4698|451.5626|456.5626|426.5626|466.5626|496.5626|526.5626|506.5592|-141.8857|-81.8857|-301.8857|-380.9841|-378.0379|-396.1533|-351.5592|-341.7324|-480.8138|-270.0709|-280.9717|-260.9717|-305.9717|-306.8698|-286.8698||-271.8698|-291.8698|-181.8698|-131.8698|-31.8698|-151.8698|-116.8698|-136.8698|-151.8698|-21.8698|-306.8698|-337.0776|-273.86|-243.86|-213.86|-298.86|-263.86|-319.0111|-307.7901|-358.3779|-294.031|-343.3678|-363.8339|-258.8339|-298.8339|-273.8339|-223.8339|-213.8339|-223.8339|-208.8339|-188.8339|-158.8339|-433.8339|58.4668|138.4668|123.4668|283.4668|303.4668|313.4668|328.4668|333.4668|328.4668|328.4668|243.4668|353.4668|408.4668|443.4668|636.6298|-293.8739|-293.8739|-303.8739|-293.8739|-293.8739|-403.8739|-423.8739|-502.9154|-422.6838|-550.2042|99.8029|69.8029|144.8029|169.8029|129.8029|59.8029|269.8029|214.8029|179.8029|214.8029|219.8029|289.8029|274.8029|299.8029|294.8029|264.8029|269.8029|259.8029|279.8029|269.8029|169.8029|169.8029|179.8029|14.8029|359.8029|369.8029|344.8029|309.8029|449.8029|469.8029|469.8029|483.6699|569.3554|520.4482|-263.1316|-493.1316|-533.7573|-530.8415|-533.1068|-493.1068|-572.0631|-625.9034||-518.2758|-573.2758|122.7804|217.7804|202.7804|287.7804|252.7804|272.7804|147.7804|157.7804|212.7804|277.7804|327.7804|267.7804|277.7804|417.7804|402.7804|462.7804|464.2005|557.7228|-102.4887|-252.4887|-372.4887|-447.4887|-442.4887|-515.1095|-480.1095|-482.6351|-517.6351|-534.0454|-474.0454|-494.0454|-264.0454|-214.0454|-89.0454|-389.0454|-364.0454|-314.0454|-214.0454|-289.0454|-214.0454|-239.0454|-139.0454|-764.0454|-707.8955|-777.8955|-814.8839|-756.5377|-777.5419|-774.1539||228.0672|228.0672|153.0672|28.0672|53.0672|153.0672|78.0672|153.0672|228.0672|503.0672|628.0672|714.5191|691.1324|-130.4047|-255.4047|-280.4047|-255.4047|-305.4047|-305.4047|-180.4047|-5.4047|-55.4047|-380.4047|-430.4047|-466.2514|-441.2514|-491.2514|-661.946|12.0828|87.0828|162.0828|162.0828|137.0828|387.0828|562.0828|727.3143|344.2381|321.3756|377.9174|353.2415|335.7781|260.7781|310.7781|385.7781|365.5868|490.652|-160|-190|-240|-200|-220|-190|-150|-220|-250||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|-45.2703|-43.2703|-47.0226|-46.1362|-53.0402|-45.9335|-52.1484|0.0226|0.0226|5.0226|1.0226|1.0226|8.0226|2.0226|25.0226|30.0226|27.0226|35.0226|38.0226|39.0226|30.0226|29.0226|42.0226|67.0226|68.5588|65.5588|68.045|65.045|79.045|-7.4202||-3.4202|-21.4202|-19.4202|-13.4202|-15.4202|-23.4202|-43.4202|-43.078|-42.6423|-47.2692|-47.8547|-49.3463|-49.3463|-44.3463|-42.3463|-48.3463|-45.3463|-44.3463|-49.3463|-56.3463|-63.6626|-69.6251|-81.1946|-70.1051|-76.7279|-67.6203|-47.6203|-65.6203|-73.6203|-72.7447|-81.9386|-90.9873|-98.8748|-97.9165|-107.8516|-107.5018|-119.2798|-113.8109|-103.8322|-114.8322|-116.8322|-121.8322|-126.8322|-151.5358|-171.4842|-121.8158|-139.6842|-157.038|-124.2645|-100.5716|-119.4958|-99.4958|-101.6677|-101.6677|-107.4086|-126.5651|-111.7655|-119.7655|-155.1066|-116.1066|-111.1066|-106.1066|-109.1066|-154.3407|-126.1563|-119.1181|-117.3535|-101.3116|-71.3116|-46.3116|-76.3116|-96.3116|-119.5129|-96.9751|-96.9751|-86.9751|-76.9751|-56.9751|-101.9751|-96.9751|-116.9751|-130.497|-110.497|-85.497|-65.497|-60.497|-65.497|-25.497|-45.497|-100.497|-80.497|-100.497|-45.497|-25.497|-25.497|-15.497|-25.497|-80.497|-80.497|-90.497||-85.497|-70.497|-90.497|-70.497|-75.497|-90.497|-85.497|-70.497|-75.497|-75.497|-100.497|-110.497|-120.497|-110.497|-135.497|-120.497|-125.497|-136.6012|-146.6012|-159.8347|-141.2291|-96.2291|-101.2291|-86.2291|-136.2291|-155.5324|-146.1471|-217.6634|-161.2927|-128.103|-139.5589|-137.2877|-150.3196|-155.3551|-177.7841|-137.7841|-111.3245|-121.3245|-141.3245|-141.3245|-91.3245|-151.3245|-161.3245|-178.2678|-148.2678|-178.2678|-198.2678|-220.2975|50.6375|70.6375||50.6375|80.6375|50.6375|20.6375|40.6375|90.6375|150.6375|146.8194|152.0216|152.1558|152.1558|172.1558|192.9509|174.2961|164.2961|204.2961|204.2961|194.2961|204.2961|204.2961|184.2961|214.2961|214.2961|254.2961|238.6623|214.398|204.398|232.6644|272.4049|197.4169|197.4169|187.4169|207.4169|207.4169|167.4169|207.4169|147.4169|177.4169|197.4169||147.4169|175.4169|128.4169|110.4169|119.4169|110.4169|82.4169|110.4169|128.4169|241.4169|146.5279|146.5279|127.5279|148.7126|148.7126|138.7126||119.4599|91.4599|92.2186|73.2186|64.2186|55.2186|73.2186|55.2186|45.2186|36.2186|50.2186|83.2186
06801|101514|/equities/modernland-rea|JKSE|-76.1761|-81.7512|-84.7236|-94.804|-85.2153|-83.2153|-105.2153|-96.8866|5.0318|7.0318|1.0318|3.0318|7.0318|17.0318|27.0318|39.0318|49.0318|57.0318|25.0318|29.0318|11.0318|23.0318|31.0318|69.0318|81.0318|115.0318|-24.6533|-48.6533|-30.6533|-40.6533||-34.6533|-26.6533|-84.6533|-87.1319|-91.1319|-69.1319|-71.1319|-73.1319|-93.7583|-77.7583|-70.7583|-70.7583|-59.7583|-61.7583|-49.7583|-59.7583|-96.7583|-74.7583|-110.7583|-100.6203|-116.5226|26.0287|51.0287|70.0287|94.0287|101.0287|94.4208|113.4687|104.4687|104.4687|109.4687|112.4687|117.9096|133.9355|135.9355|138.9355|141.9355|121.595|156.8278|-31.2109|-57.2109|-63.2109|-96.2109|-129.2109|-123.5121|-130.4024|-115.6138|16.9376|31.9376|17.9376|17.9376|31.9376|56.9376|66.9376|41.9376|41.9376|71.9376|101.9376|116.9376|126.9376|56.9376|56.9376|101.9376|81.9376|96.9376|46.9376|36.9376|76.9376|56.9376|86.9376|121.9376|93.4925|68.4925|78.4925|78.4925|83.4925|53.4925|63.4925|63.4925|53.4925|48.4925|63.4925|83.4925|73.4925|73.4925|41.4925|39.4925|45.4925|78.4925|58.4925|63.4925|44.4925|68.4925|88.4925|58.4925|63.4925|83.4925|87.4917|-3.2921|-21.2921||-13.2921|-20.2921|-23.2921|-46.2921|-49.3172|-44.3172|-30.3172|-22.3172|-8.3172|-12.3172|-15.3172|-16.3172|-20.3172|-13.3172|-7.3172|-10.3172|-2.3172|-12.3172|-28.3172|-20.3172|-37.3172|-37.3172|-24.3172|-30.3172|-73.3172|-70.3172|-68.3172|-49.3172|-84.3172|-86.7756|-81.7756|-76.7756|-71.7756|-71.7756|-61.7756|-71.7756||-71.7756|-61.7756|-81.7756|-56.7756|-71.7756|-111.7756|-121.7756|-118.239|-133.239|-143.239|-128.239|-173.0434|-141.1593||-137.3992|-125.527|-120.527|-140.527|-148.0856|-162.0395|36.1413|46.1413|91.1413|148.2126|86.1096|81.1096|86.1096|66.1096|66.1096|61.1096|86.1096|91.1096|117.344|99.5489|92.8321|108.1468|79.3297|93.1442|72.1046|88.1718|99.3576|79.8417|90.1019|83.1688|111.0209|62.801|74.3098|34.3098|49.3098|54.3098|49.3098|49.3098|44.3098|54.3098|59.3098|59.3098|69.3098|51.6788|61.6788|41.9689|46.9689|39.9689|36.8011|40.8011|42.9241|24.9241|27.9241|30.9241|24.9241|20.9241|22.9241|17.9241|12.9241|7.9241|12.9241|24.9241|30.9241|34.9241|44.9241|62.9241|62.6934|55.9857|55.9857
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|21.7759|17.7759|12.7759|11.7759|11.7759|11.7759|10.7759||33.7759|30.7759|13.7759|25.7759|21.7759|25.7759|21.7759|25.7759|-1.77|-10.77|-14.77|-13.77|-3.77|-3.77|-3.77|-13.77|-14.77|-14.77|-13.2607|-15.2607||-19.2607||3.2394|5.2394|3.2394|5.2394|15.2394|9.2394|9.2394|20.2394|18.0438|21.882|-10.7901||-8.7901|-9.7901||-8.7901|-1.7901|-9.7901|-10.7901|-12.7901||-16.7901|-16.7901|-16.7901|-9.7901|-8.7901|-8.7901|-26.7901|-26.1557|-15.6174|7.6388|7.6388|10.3209|10.5788|11.7542|12.5602|15.178|14.2973|15.2973|14.2973|14.2973|11.2973|10.2973|16.2973|7.2973|13.2973|14.2973|16.2973|18.9224|18.9224|17.9224|19.9224|18.9224|19.9224|18.9224|19.9224|27.9224|19.9224|17.9224|21.9224|14.9224|23.9224|17.9224|19.9224|28.9224|22.9333|28.9333|23.9333|26.7592|28.1213|38.2357|14.2357|12.2357|13.2357|12.2357|16.2357|11.2357|14.2357|13.2357|17.2357|17.2357|17.2357|25.2357|20.2357|22.2357|16.2357|22.2357|17.2357|12.2357|14.2357|19.2357|20.2357|19.2357|19.2357|24.2357|19.2357|20.2357|12.2357|20.2357|14.2357||15.2357|18.2357|18.2357|26.2357|24.2357|26.2357|27.2357|27.3174|30.7416|30.7674|30.7674|21.9638|25.3598|14.3598|14.3598|15.3598|14.3598|14.3598|15.6776|16.6418|17.4325|17.4325|21.4325|22.9907|-1.885|-12.885|-10.885|-11.885|-16.885|-17.885|-17.885|-12.885|-17.885|-17.885|-16.885|-16.885|-20.885|-22.885|-22.885|-21.885|-31.885|-30.885|-41.885|-45.2056|-45.1797|-50.1797|-56.9219|-52.7466|0.7607|21.7607||22.7607|33.7607|35.7607|30.7607|45.7607|53.7607|63.7607|43.7607|61.7607|49.2896|27.3514|30.3514|37.2793|-1.5511|-9.5511|-11.5511|-9.5511|-12.5511|-10.5511|-13.5511|-13.6679|-14.2421|-14.8801|-15.589|-18.6132|-14.6132|-14.6132|-15.348|-18.6087|-18.6087|-19.1208|-20.412|-23.6244|-22.162|-20.162|-19.162|-18.162|-17.162|-17.162|-15.162|-16.162|-17.162|-11.162|-22.162|-24.162|-25.162|-19.162|-24.162|-30.3235|-26.3235|-35.3595|-21.3438|-25.7709|-25.7455|-29.2728|-25.4311|-27.4311|-23.4311|-17.4311|-25.4311|-23.4311|-16.4311|-19.4311|-15.4311|-11.4311|-9.4311|-9.4311|-11.4311|-10.4311
06805|101516|/equities/multi-agro-gem|JKSE|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001||-0.0011|-0.0012|-0.0014|-0.0015||-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|||-0.0028|-0.0032|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053||-0.0059|-0.0066|-0.0073|-0.0081|-0.0091|-0.0101|-0.0112|-0.0124|-0.0138|-0.0153|-0.017|-0.0189|-0.021|-0.0234|-0.026|-0.0288|-0.032|-0.0356|-0.0396|-0.044|-0.0488|-0.0543|-0.0603|-0.067|-0.0744|-0.0827|-0.0919|-0.1021|-0.1135|-0.1261|-0.1401|-0.1556|-0.1729|-0.1921|-0.2135|-0.2372|-0.2636|-0.2929|-0.3254|-0.3616||-0.4017|-0.4464|-0.496|-0.5511|-0.6123|-0.6803|-0.7559|-0.8399|-0.9333|-1.037|-1.1522|-1.2802|-1.4224|-1.5805|-1.7561|-1.9512|-2.168|-2.4089|-2.6766|-2.974|-3.3044|-3.7462|||||||||||-3.7462|-3.9582|-3.9582|-4.398|-4.8867|-5.3663|-5.3663|-5.9626|-6.6251|-7.3612|-8.1791|-9.0879|-10.0977|-11.2196|-12.3186|-12.3186|-12.3186|-12.3186||-13.6873|-15.2081|-16.8979|-18.7755|-20.8616|-25.1796|-27.4218|-22.9686|-26.6874|-25.8748|-23.6943|-24.3571|-22.3571|-22.8413|-25.7681|-29.6867|-27.3186|-31.1318|-33.1464|-31.1627|-36.8474|-22.5568|-21.5568|-23.5568|-22.5568|-17.5568|-16.5568|-10.5568|-12.5568|-24.5568|-30.6742|-28.0824|1.5185|2.5185|2.5185|2.5185|2.5185|2.5185|1.5185|4.5185|0.5185|2.5185|4.5185|4.5185|6.5185|6.5185|7.5185|8.5185|8.5185|4.5185||10.5185|11.5185|11.5185|14.5185|10.5185|9.5185|5.5185|9.5185|8.5185|17.5185|19.5185|24.5185|23.5185|27.5185|30.5185|34.8539|35.0599|32.8999|35.2406|23.2406|23.8156|19.8156|23.7951|26.7168|23.852|25.28|27.7|-14.5|||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|74.0179|80.6866|56.6518|61.3909|54.9899|63.0998|63.5554|74.9504|76.9449|77.0991|77.0991|69.0991|67.0991|75.0991|71.0991|61.0991|79.0991|59.0991|105.0991|33.0991|37.0991|45.0991|51.0991|45.0991|51.0991|55.0991|45.0991|45.0991|51.0991|51.0991||55.0991|105.0991|80.4742|84.4742|90.4742|134.4742|133.3047|-19.8821|-19.8821|-35.8821|-22.8821|-11.8821|-1.8821|-56.8821|-10.8821|-57.8821|-55.8821|-81.8821|-81.5357|12.1686|52.1686|53.1686|47.1686|62.1686|58.1686|62.1686|72.1686|81.2558|47.2558|55.2558|57.2558|61.2558|57.2558|40.2558|76.2558|68.2558|87.2558|65.2558|67.2558|71.2558|73.2558|86.2558|77.2558|82.2558|78.2558|37.2558|83.2558|85.2558|87.2558|82.2558|82.2558|78.2558|91.2558|88.2558|15.2558|67.2558|70.2558|66.2558|66.1731|70.1368|73.5409|75.6566|97.0073|83.9526|-14.6822|-22.6822|-24.9641|-24.9641|-23.9641|-23.9641|-24.9641|-26.9641|-26.9641|-25.9641|-23.9641|-20.9641|-28.9641|-29.9641|-25.9641|-24.9641|-21.9641|-21.9641|-14.9641|-22.9641|-30.9641|-32.9641|-45.9641|-36.9641|-44.4601|4.8613|5.8613|10.8613|7.8613|13.8613|41.8613|41.9388|39.9388|20.9388|25.9388|21.9388||24.9388|26.9388|28.9388|18.9388|12.9388|10.9388|28.9388|23.9388|21.9388|24.9388|25.9388|35.9388|28.9388|42.9388|41.9388|30.9388|40.9388|55.9876|-1.9256|-11.9256|-10.9256|-15.9256|-24.9256|-35.9256|-37.9256|-36.9256|-36.9256|-31.9256|-45.9256|-48.8062|-52.5624|-61.1805|-62.9783|-65.7078|-65.7078|-63.5086|-60.2874|-62.5333|-62.5333|-52.5333|-62.5333|-62.5333|-62.5333|-75.7109|-70.7109|-85.7109|-81.8962|-61.8962|-89.0513|17.4629||22.4629|32.4629|32.4629|22.4629|17.4629|22.4629|7.4629|2.4629|22.4629|32.4629|42.4629|57.4629|47.4629|62.4629|37.4629|37.4629|47.4629|22.4629|57.4629|57.4629|72.4629|71.9032|82.1146|78.4607|82.4564|77.022|62.022|57.022|77.022|73.08|58.0966|43.0966|53.0966|73.3834|48.3834|58.3834|63.3834|38.4672|32.4672|51.8524|-25.0027|-24.8983|-26.8983|-27.3315|-28.9517|-26.9517|-23.9517|-21.9517|-20.9517|-16.9517|-17.9517|-16.9517|-8.9517|-22.9517|-17.9517|-17.9517|-23.9517|-28.9517|-33.9517|-40.9517|-42.113|-42.5648|-34.5648|-38.5648|-23.5648|-29.5648|-16.5648|-34.5648|-31.1276
06807|101517|/equities/multi-bintang|JKSE|227.5183|577.5183|227.5183|477.5183|477.5183|477.5183|227.5183|327.5183|627.5183|252.5183|377.5183|327.5183|277.5183|827.5183|727.5183|752.5183|1202.5183|1377.5183|1727.5183|2579.187|1465.7633|1561.9592|1675.567|1600.567|1700.5034|1600.5034|1600.5034|1875.4339|1725.4339|1850.4339||1425.4339|1525.4339|1725.4339|2125.4339|2150.4339|2080.6535|2080.6535|2180.6535|2461.8372|2767.3191|-116.5896|-1241.5896|-1341.5896|-1366.5896|-1316.5896|-1341.5896|-1466.5896|-1291.5896|-1441.5896|-1141.5896|-1766.5896|-1494.555|-1669.555|-2049.5056|-1945.284|-1897.5377|-2001.4308|-2093.2564|-2335.5627|205.2069|30.2069|230.2069|305.2069|130.2069|955.2069|1155.2069|3280.2069|2289.1188|1597.632|1697.3852|1697.3852|2029.0391|-946.23|-1046.23|-1346.23|-1473.5888|-1355.3765|-1254.585|-1256.7407|-1331.7407|-1266.3466|-1466.3466|-1398.7184|-1420.7982|-1595.3314|-1907.3126|-1774.7918|-1891.4354|-2098.8171|-2229.2412|-2132.4902|-1435.7547|-1335.7547|-1435.7547|-1251.001|-1401.001|-1401.001|-1588.6122|-1401.2358|-1661.0953|-1527.6059|-1252.8955|-1026.1055|-901.1055|-917.1056|-917.1056|-1188.4506|-973.2785|-1048.1701|-1073.1701|-1148.1701|-1272.9668|-1346.7867|-1296.7867|-1321.7867|-1246.7867||19.3303|519.3303|519.3303|1369.3303|1369.3303|1407.1979|1567.1979|3574.4421|-359.8108|-419.8108|-719.8108||||-663.9565|-850.9339|-690.9339|-760.17|-470.17|-760.17|-852.1333|-906.8009|-526.8009|-461.8009|-406.8009|-996.8009|-436.8009|-706.8009|-706.8009|-706.8009|-506.8009|-806.8009|-970.8899|-1032.9332|-1149.3702|-1091.1978|-1291.1978|-1484.6643||143.1114|153.1114|73.1114|833.1114|1343.1114||||||1492.346||1658.1622|1798.853|1798.853||1548.853|1798.853||3198.853|-1865.3923|-2072.6581|-2152.9534|-1930.5038|1588.8931|||||2766.2701|-1291.4112|-1434.9013|-1594.3348|-1771.4831|-2975.8146|896.6847|1396.6847|1546.5941|2911.7712|818.6347|465.1497||541.833||857.5922|419.5469|666.1632|399.6258|417.362||463.7355|940.2617|319.1796|496.3107||154.7897|194.2108|215.7897|239.7664|364.9071|230.3412|250.8719|247.8719||251.4132|171.5407|151.5407|261.5407||||||297.2675|330.2972|||366.9969|407.7743|469.7492|538.888|555.4311|528.2568||||653.6187|548.4652|659.4057|646.2842|1086.1491|772.6101|853.1223||206.4473
06808|101518|/equities/multi-indocitr|JKSE|0.3624|0.3624|0.3624|20.3624|20.3624|20.3624|0.3624|0.3624|20.3624|20.3624|2.3624|0.3624|0.3624|16.3624|0.3624|26.3624|26.3624|20.3624|20.3624|10.3624|20.3624|58.3624|60.3624|58.3624|50.3624|62.3624|74.1249|73.7172|67.7172|77.7172||66.5419|72.5419|64.5419|94.5419|115.1021|78.9532|76.9532|119.2813|59.5348|69.7379|55.7379|66.7379|64.7379|49.7379|65.7379|65.7379|65.7379|64.7379|58.7379|39.7379|24.7379|29.7379|24.7379|19.7379|34.7379|34.7379|44.7379|14.7379|34.7379|10.7379|43.7379|18.7379|53.7379|62.7379|54.7379|70.7379|75.7379|87.5421|101.4912|131.1013|-28.8338|-48.8338|-58.8338|-68.7933|-59.7933|-25.7933|-9.7933|-2.7933|-4.7933|-22.7933|-6.7933|-37.7933|-38.9926|-39.0473|-33.9415|-40.935|-34.2055|-32.8648|-35.8648|-30.8962|-35.8962|-29.8962|-28.3291|-30.8657|-27.2969|-24.2969|-21.2969|-24.2969|-28.7188|-26.6972|-26.6972|-28.6972|-31.9414|-31.2682|-27.7709|-24.7709|-30.7709|-27.7709|-34.7709|-38.0232|-38.6369|-40.5965|-36.5384|-44.5384|-41.5384|-42.4172|-41.4172|-41.4172|-34.4172|-42.4172|-49.2413|-53.1014|-61.5016|-51.5124|-48.5124|-43.5124|-43.5124|-36.5124|-55.5124|-70.4027||-65.2808|9.5593|18.5593|23.5593|22.5593|29.5593|20.5593|24.5593|28.5593|27.5593|40.5593|53.5593|55.5593|40.5593|27.5593|41.5593|64.5593|87.5103|-5.3152|-47.3152|-53.6836|-62.6484|-55.5538|-61.2265|-64.1405|-71.6006|-78.7784|-77.9722|-70.9722|-73.9722|-78.9722|-86.0802|-97.8669|-99.5744|-105.916|-119.6289|-136.2543|-114.478|-124.478|-114.478|-124.478|-114.478|-134.478|-129.478|-104.478|-144.478|-169.478|-165.5311|-165.3123|-168.6804||-204.0893|-192.0856|-197.0856|-193.984|-218.8711|-222.9123|-251.2914|-241.1571|-279.0635|-213.8438|-253.8438|15.687|55.687|105.687|95.687|135.687|155.687|145.687|260.2078|183.0087|69.4541|93.5601|70.7237|55.7237|65.7237|73.8013|53.8013|63.8013|56.3597|61.3597|65.7522|45.7522|50.7522|60.7522|65.7522|70.7522|75.7522|80.7522|85.7522|100.7522|70.7522|55.7522|75.7522|75.7522|65.7522|55.7522|55.7522|55.7522|90.7522|130.7522|-42.4556|-32.4556|-57.4556|-72.4556|-77.4556|-77.4556|-77.4556|-92.4556|-102.4556|-111.6174|-97.0748|-103.7776|-93.7776|-103.7776|-53.7776|-28.7776|-23.7776|-23.7776|-18.7776
06810|101248|/equities/multifiling-mi|JKSE|173.8932|178.8932|163.8932|153.8932|153.8932|243.8932|254.8814|106.3126|135.6807|135.8675|138.1861|153.6512|166.3902|215.9891|-70.206|-114.206|-114.206|-118.206|-86.0021|-86.0021|-110.0021|-112.0021|-104.0021|-84.0021|-80.0021|-92.0021|-100.0021|-74.0021|-90.0021|-96.0021||-118.0021|-122.0021|-146.0021|-153.1437|-83.1437|-105.1437||-125.1437|-111.1437|-130.1437|-159.0943|-99.0943|-164.0943|24.3784|47.3784|18.3784|60.3784|79.3784|74.3784|119.2537|-66.893|-73.4367|-82.4852|-90.6503|-104.2411|-93.2411|-103.5456|-120.6063|-169.6736||48.7887|12.7887|41.7887|73.7887|28.7887|36.7887|68.7887|8.7887|18.7887|11.7887|58.7887|92.7887||108.2206|108.2206||-14.8044|-14.8044|-4.8044|-42.8044|-153.8044|-173.8044|-177.1715|-183.4128|46.1944|17.1944|33.1944|14.1944|68.1944|168.1944|148.1944|138.1944|125.1944|218.1944|137.1944|19.1944|30.1944|31.1944|147.1944|108.1944|151.1944|162.2333|-37.93|-6.93|-154.93|-148.93|-153.93|-153.93|-53.93|-58.93|-113.93|-161.8666|22.6587|48.6587|72.6587|62.6587|72.6587|88.6587|103.6587|105.6587|199.6208|95.7453|69.717|-5.4024|-13.4024|-32.4024|-43.4024|-23.4024||||-23.4024||-23.4024|-33.4024|-43.4024|-57.4024|-47.4024|-30.1857|-39.1857|-29.1857|-40.1857|-40.1857|-39.1857|-59.1857|-40.9904|-63.9904|-43.9904|-49.9904|-54.9904|-53.9904|-54.9904||-32.0844|-42.0844||-42.0844|||-32.0844||-42.0844||-34.0844|-32.0844|-47.0844||-35.0844|-35.0844|-32.0844||-28.0844|-40.625|||-40.625|||-34.625|-54.625|-45.9458||||-55.9458|-58.9458|-57.4953|-66.1059|-41.1066|-55.1066|-41.1066|-52.1066|-46.1066|-46.1066|-50.1066|-36.1066|-46.1066|-46.1066|-48.1066|-36.1066|-31.1066|-31.1066|-6.1066|-16.1066|-36.1066|-46.1066|-53.1066|-51.1066|-51.1066|-51.1066|-56.1066|-51.1066|-61.1066||-56.1066|-46.1066|-31.1066|-46.1066|-46.1066|-47.1066|-46.1066|-46.1066|-31.1066|-31.1066|-48.1066|-48.1066|-56.1066|-51.1066|-66.0073|-55.1448|-65.1448|-57.281|-57.281|-60.281|-57.281|-66.281|-72.5344|-85.5938|-86.2153|-93.6731|-93.6731|-88.6731|-93.6731|-88.6731|-73.6731|-73.6731|-43.6731|-48.6731|-63.6731|-58.6731|-53.6731
06811|101520|/equities/multipolar-tbk|JKSE|70.7686|40.7686|50.7686|50.7686|42.7686|34.7686|30.7686|54.7686|54.7686|30.7686|26.7686|38.7686|28.7686|50.7686|62.7686|110.7686|26.7686|46.7686|50.7686|84.7686|90.7686|130.7686|112.7686|130.7686|132.7686|144.7686|157.7429|-8.4713|-80.4713|-68.4713||-70.4713|-74.4713|-88.4713|-98.4713|-142.4713|-158.1904|-175.6559|-168.1733|11.7105|59.7105|93.7105|115.7105|206.7105|181.345|108.6611|131.2345|108.4828|137.8142|-49.5552|-88.5552|-99.5552|-94.8521|-102.8521|-123.8521|-139.169|-154.0211|-133.4685|-132.4685|-144.4685|-170.5206|-172.5784|-152.8579|-135.8579|-172.8579|-173.2866|-186.8085|-148.8085|-141.8085|-141.8085|-182.8085|-203.9822|-143.9822|-196.9822|-192.3136|-192.6262|-186.7513|-219.5014|-180.5016|-193.8907|-166.5452|-176.6738|-166.6738|-186.6738|-200.7487|-214.9985|-206.3872|-241.8191|28.6514|23.6514|38.6514|33.6514|83.6514|88.6514|153.6514|218.6514|216.3051|216.3051|276.3051|266.4501|-6.137|-26.137|-91.137|-211.137|-141.137|-106.137|-131.137|-236.137|33.2346|88.2346|73.2346|68.2346|143.2346|143.2346|168.2346|173.2346|163.2346|133.2346|188.2346|188.2346|118.2346|183.2346|238.2346|341.6495|233.2656|148.2656|163.2656|178.2656|188.2656|188.2656|123.2656||138.2656|103.2656|83.2656|103.2656|48.2656|123.2656|203.2656|251.1285|212.9206|218.4822|208.4822|147.4802|161.9224|155.1916|165.7684|149.4649|198.0721|-21.8304|-28.8304|-44.8304|-29.8304|-24.8304|-39.8304|-34.8304|-39.8304|-52.8304|-40.8304|-67.8304|-109.8304|-121.3672|-128.1857|-134.0953|-145.3836|-158.4818|-172.4798|-171.6442|-193.2158|-180.7953|-203.1059|-199.5621|-217.2912|-224.768|-248.3534|-274.888|-239.888|-284.888|-359.32|-309.8|12.976|82.976||42.976|42.976|92.976|32.976|102.976|82.976|122.976|32.976|162.976|282.976|285.5289|281.6988|255.7764|246.9262|156.9262|186.9262|136.9262|156.9262|156.9262|276.9262|224.918|239.9088|224.0654|172.3085|97.3085|92.3085|138.1205|103.4672|96.3525|56.5663|51.5663|46.5663|56.5663|61.5663|76.5663|79.5181|50.2272|50.2272|25.2272|38.2272|39.2272|50.2272|55.2272|60.2272|69.5303|65.7559|42.2843|24.7034|22.7034|29.7034|29.6688|30.6688|27.6688|30.6688|29.6688|33.9905|31.9905|20.9905|18.9905|16.9905|18.9905|24.9905|35.9905|29.9905|34.9905|47.7117|-22.1379|-29.1379|-33.5421
06812|101521|/equities/multipolar-tec|JKSE||11.5062|12.7069|14.741|15.5567|16.8185|19.8206|17.2451||18.7835|21.5149|10.3794|6.3794||10.3794|5.9794|||8.3794|6.9794||8.3794|8.7794|6.3794||8.9794||9.1794|10.3794|10.7794||||15.5794|24.266|-14.1037|-16.5037|1.0101|5.0101||5.0101||5.0101|9.0101|-5.6145|-4.4722|-6.2722|-8.9691|-6.4101|-7.1224|-7.7471|-8.9523|-9.4137|||||-10.4596|-11.6552|-12.5724|-16.8249|-13.9388|-15.1764|1.4563|0.2563|2.6563|5.2563|9.4563|7.4563|12.6563|11.0626|11.4473|10.5081|6.5081|4.7081|4.7081|3.1081|3.1081|5.1081|6.4645|7.5384|3.3982|4.3649|1.1649|0.9649|0.7649|1.1649|0.5649|0.7649|0.7649|0.7649|0.5649|1.3649|1.7649|1.8832|2.0147|2.0608|2.2775|2.2775|2.6195|3.4772|2.7191|1.9836|1.9836|1.9836|1.9836|2.5836|2.5836|2.5836|2.5836|2.1836|2.3836|2.5836|2.5836|1.9836|2.7836|2.5836|2.3836|2.5836|2.5836|2.7836|2.9836|2.9836|3.3836|2.1836|1.5836|2.1836|2.3836|2.3707|2.61|2.41||2.21|2.21|2.1728|2.3728|2.1728|2.3728|2.3728|2.5639|2.5639|3.0488|3.132|3.1358|3.1358|3.5622|3.1622|3.3622|3.7622|4.3025|4.5472|4.6191|5.1546|5.6717|6.2353|5.346|5.746|6.9067|7.3154|7.3154|6.7154|5.9154|7.1282|7.6314|7.4793|7.977|-1.7369|-4.1369|-6.1369|-6.5521|-6.7974|-6.7974|-6.7974|-7.1974|-7.1974|-7.1974|-7.5974|-6.7974|-8.7974|-10.3974|-10.7974|-12.1304||-13.256|-14.44|-15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|30.9901|32.9901|44.9901|44.9901|56.9901|60.9901|86.9901|66.9901|90.9901|148.9901|106.9901|78.9901|156.2112|-7.5007|-23.5007|-34.5007|-34.5007|-34.5007|-31.5007|-43.5007|-33.5007|-45.7785|-40.9761|-47.4735|-47.5261|-48.8334|-39.8334|-46.8334|-44.1152|-43.1152||-39.1152|-41.1152|-41.1152|-41.1152|-44.7449|-43.7449|-48.7449|-48.7449|-43.7449|-31.7449|-61.7449|-63.7449|-73.3832|-67.3702|-78.2447|-75.8274|-91.2527|-79.6697|-88.2441|-101.549|-114.5543|-118.5543|-110.6714|-116.6349|-142.7055|-189.9505|126.7228|73.8031|79.9086|-41.5779|-44.8644|-50.4216|-54.4216|-44.4216|-45.4216|-51.4216|-46.4216|-52.4216|-52.4216|-70.4129|-59.9033|-51.2814|-71.611|-56.611|-53.611|-64.0677|-48.9086|-66.4365|-45.4365|-53.8184|-62.2758|-57.2758|-58.6398|-54.7108|-62.1787|-67.143|-69.0478|-60.0531|-73.6701|-74.5779|-76.9172|-61.9172|-69.908|-83.9419|-93.9419|-81.2688|-97.6876|-83.9631|-87.9631|-107.9631|22.9907|33.9907|31.9907|33.9907|38.9907|78.9907|58.9907|83.9907|83.9907|93.9907|89.3165|89.3165|84.3165|99.3165|94.3165|104.3165|74.3165|89.3165|119.3165|116.9628|114.6809|49.7565|42.4369|50.4369|53.4369|59.7825|-36.7015|-46.7015|-42.8443|-37.8443||-37.8443|-44.1543|-38.1543|-26.1543|-27.1543|-27.1543|-32.1543|-54.1543|-32.7825|-39.5362|-35.7068|-42.7854|-40.1504|-46.2227|-48.6363|-51.2626|-53.5695|-65.1328|-59.9809|-63.3406|-63.3406|-67.9341|-71.0934|-76.5659|1.8829|2.8829|12.8829|21.8829|3.8829|12.8829|62.8829|2.8829|22.8829|12.8829|12.8829|32.8829|22.8829|27.8829|22.8829|32.8829|22.8829|27.8829|12.8829|17.8829|42.8829|37.8829|37.8829|77.8829|27.8829|47.8829||37.8829|7.8829|22.8829|12.8829|32.8829|62.8829|27.8829|17.8829|42.8829|37.8829|42.8829|52.8829|82.8829|77.8829|89.1803|94.1803|94.1803|79.1803|49.1803|49.1803|64.1803|74.1803|77.4925|42.4925|47.4925|47.4925|42.4925|42.4925|47.4925|57.4925|52.4925|127.4925|-6.3488|-71.3488|-80.6653|-101.8503|-79.2781|-65.9607|-75.9607|-96.623|-84.5811|-92.8679|-89.8532|-115.0348|-95.0348|-112.8164|-110.6294|-130.6993|-135.777|-115.8633|-99.5704|-105.0782|-115.0869|-105.6521|-119.5729|-114.5729|-94.5729|-84.5729|-74.5729|-109.5729|-114.5729|-115.6366|-136.5406|5.4402|15.4402|35.4402|55.4402|75.4402|65.4402
06814|101523|/equities/mustika-ratu-t|JKSE|-36.3128|-46.3128|-32.3128|-38.3128|-38.3128|-42.3128|-51.8015|-35.8015|-33.8015|-37.8015|-43.8015|-43.8015|-53.8015|-41.8015|-45.8015|-47.8015|-37.8015|-37.8015|-43.8015|-49.8015|-56.8015|-39.8015|-45.8015|-9.8015|-17.8015|-15.8015|-17.8015|-17.8015|-31.8015|-33.8015||-45.8015|-33.8015|-17.8015|-33.8015|-35.8015|-35.8015|-39.8015|-39.8015|-43.8015|-39.8015|-41.8015|-39.8015|-42.8015|-48.8015|-33.8015|-34.8015|-55.8015|-52.8015|-49.2397|-45.2397|-40.2397|-50.2397|-43.2397|-52.2397|-42.2397|-41.2397|-46.2397|-40.2397|-54.2397|-56.0997|-55.0552|-62.1379|-55.1379|-45.1379|-62.1379|-60.1379|-65.1379|-59.1379|-64.1641|-61.1641|-64.849|-70.7148|-74.7148|-65.072|-59.3234|-57.3234|-58.3209|-53.3209|-61.3209|-74.6734|-41.6734|-54.6734|-49.3038|-49.782|-53.0911|-61.879|-60.6433|-65.9926|-63.1029|-62.3365|-77.5962|-85.1068|-56.5076|-57.3973|-55.031|-54.031|-66.031|-59.031|-59.031|-61.3407|-64.3407|-64.4976|-58.4976|-44.4976|-56.4417|-58.8241|-46.9157|-42.4392|-46.4392|-53.9324|-57.4804|-51.4227|-61.5808|-62.9728|-51.9728|-48.9728|-57.9728|-57.5713|-62.5713|-76.0386|-65.0386|-65.0386|-57.0386|-51.0386|-48.0386|-35.0386|-29.0386|-41.0386|-31.0386|-52.0386||-52.0386|-49.0386|-36.0386|-46.0386|-55.0386|-42.2652|-41.628|-49.6422|-63.3802|-44.978|-43.0311|-46.5901|-43.8779|-37.6156|-28.6156|-27.6156|-13.6156|-12.6156|-12.6156|-27.6156|-22.6156|-27.6156|-27.6156|-28.6156|-31.6156|-27.6156|-20.6156|-27.6156|-53.6156|-47.8507|-47.0563|-52.2848|-55.5942|-62.8825|-73.466|-78.466|-61.3511|-66.5012|-81.1125|-78.7361|-91.0957|-89.273|-96.7825|-101.7825|-86.7825|-106.7825|-101.7825|-106.7825|-133.3537|-103.3537||-108.3537|13.3451|23.3451|3.3451|13.3451|23.3451|13.3451|13.3451|43.3451|53.3451|53.3451|63.3451|63.3451|73.3451|73.3451|93.3451|123.3451|93.3451|101.3673|41.3673|51.3673|41.3673|41.3673|41.3673|41.3673|51.3673|31.3673|21.3673|21.3673|21.3673|21.3673|1.3673|31.3673|81.3673|81.3673|71.3673|91.3673|81.3673|70.5305|90.5305|70.5305|80.5305|80.5305|100.5305|80.5305|80.5305|90.5305|70.5305|60.5305|70.5305|70.5305|70.5305|70.5305|70.5305|80.5305|80.5305|90.5305|80.5305|80.5305|50.5305|70.5305|50.5305|90.5305|70.5305|100.5305|140.5305|160.5305|168.6607|-16.0981
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|186.9039|151.9039|281.9039|256.9039|256.9039|226.9039|116.9039|146.9039|136.9039|131.9039|106.9039|176.9039|196.9039|226.9039|276.9039|226.9039|226.9039|226.9039|316.9039|186.9039|221.9039|186.9039|216.9039|201.9039|221.9039|206.9039|226.9039|191.9039|396.9039|286.0044||259.7271|254.9745|222.662|227.662|227.662|242.662|187.662|262.662|307.9578|324.1198|218.8559|138.8559|133.8559|153.8559|143.8559|138.8559|123.8559|153.8559|133.8559|288.8559|243.8559|278.7287|323.3097|-142.3759|-132.3759|-127.3759|-62.3759|-72.3759|-127.3759|-122.3759|-82.3759|-42.3759|-112.3759|-107.3759|-102.3759|-132.3759|-72.3759|-212.3759|-147.3759|-177.3759|-222.3759|-152.3759|-217.3759|-237.3759|-192.3759|-242.9177|-218.0798|-173.0798|-188.0798|-253.9776|-217.7391|-207.7391|-212.7391|-227.7391|-227.7391|-172.7391|-122.7391|-107.7391|-127.7391|-147.7391|-212.7391|-232.7391|-222.7391|-297.7391|20.0975|75.0975|40.0975|100.0975|55.0975|125.0975|105.0975|80.0975|155.0975|205.0975|250.0975|265.0975|165.0975|180.0975|250.0975|300.3861|340.389|220.389|290.389|-116.9513|-146.9513|-141.9513|-81.9513|-86.9513|-121.9513|-186.9513|-266.9513|-299.3904|46.6505|86.6505|51.6505|81.6505|76.6505|71.6505|76.6505|66.6505||171.6505|191.6505|191.6505|281.6505|296.2783|345.587|305.93|277.7001|-8.7839|-78.7839|-93.7839|-78.7839|-173.7839|-213.7839|-148.7839|-183.7839|-128.7839|-173.7839|-188.7839|-128.7839|-93.7839|-128.7839|-88.7839|-148.7839|-138.7839|-223.7839|-203.7839|-203.7839|-278.7839|-301.9821|-326.0912|-328.9902|-302.3803|-252.3803||-402.3803|-367.6448|-345.7164|-372.4627|-361.0697|-367.2996|-398.6662|-421.0307|-381.0307|-321.0307|-501.0307|-546.7008|-440.2231|-549.5651|189.6275||149.6275|69.6275|109.6275|129.6275|39.6275|119.6275|149.6275|109.6275|189.6275|289.6275|229.6275|339.6275|396.2528|349.7253|240.2451|170.2451|200.2451|270.2451|250.2409|230.2409|251.4368|171.4368|101.4368|31.4368|31.4368|41.4368|91.4368|41.4368|81.4368|111.4368|221.4368|268.2631|285.8479|276.5032|256.5032|236.5032|226.5032|136.5032|116.5032|186.5032|306.5032|230.5591|251.7323|280.8137|263.1263|161.514|181.514|166.1267|162.9185|148.1093|148.1093|155.3201|160.3201|166.7445|166.9384|196.0426|178.3807|172.8792|117.8792|102.8792|102.8792|127.8792|127.8792|142.8792|132.8792|112.8792|144.2336|154.2336|120.381
06819|1084858|/equities/skybee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-76.9088|||||||4.4988|4.4988|24.4988||24.4988||||34.4988|79.4988|||||||||49.0518|49.0518|94.0518||104.502|||||35.0164||||35.0164||||||||||135.0164|||||-7.0559|||||||||||||||||||||||-7.0559|||||-17.0559|-12.0559|-17.0559|-42.0559|||-12.0559|-12.0559|-17.0559|-7.0559|-17.0559||-17.0559|-47.0559|-62.0559|-107.0559||||-53.7055|-53.7055||||||-48.7055|-48.7055||||||-53.7055||-58.7055|||||-48.7055|-63.7055|||-70.8223|-70.8223|-70.8223||-80.8223|-89.247|-90.2702|-90.2702||-115.2702|-97.8644|-117.8644|-138.4605
06820|101527|/equities/nusa-konstruks|JKSE|61.7481|32.7201|28.043|13.043|15.043|7.043|5.043|10.043|15.043|19.043|8.043|7.043|5.043|6.043|8.043|9.043|5.043|5.043|4.043|5.043|5.043|8.043|10.043|14.043|13.043|17.043|4.043|18.043|17.043|20.043||20.7804|16.7804|16.7804|18.7804|21.7804|18.7804|18.7804|14.7804|13.7804|16.7804|19.7804|19.7804|21.7804|18.7804|26.7804|33.0338|-8.1198|-9.1198|-23.1198|-25.7998|-28.7096|-28.7096|-38.5107|13.9369|24.9369|27.9369|33.9369|23.9369|22.9369|21.9369|23.9369|26.9369|26.9369|27.9369|26.9369|30.9369|43.9369|-13.7262|-11.7262|-33.7262|-33.291|-33.291|-31.291|-39.291|-42.5455|-35.9951|-41.6056|-32.9507|-22.9453|-28.9453|-32.1059|-32.7221|-24.7221|-29.7221|-33.0801|-39.0334|-35.8314|-25.8314|-26.8314|-32.8314|-37.9794|-32.9771|-35.919|3.3331|14.3331|13.3331|11.3331|17.3331|15.3331|21.3331|30.3331|32.3331|33.3331|34.4909|36.4909|35.4909|34.4909|34.4909|37.4909|35.4909|37.4909|50.4909|46.4909|27.4909|29.4909|22.4909|23.4909|34.4909|35.4909|34.4909|22.4909|15.4909|31.4909|46.4909|57.921|50.921|35.921|51.5233|38.4148|-7.1895||-3.1895|-24.1895|-30.1895|-33.1895|-38.3772|-41.7525|-32.0308|-34.0308|-34.0308|-40.2306|-31.2306|-33.2306|-28.2306|-24.2306|-18.2306|-17.2306|-6.2306|-9.2306|-2.2306|-2.2306|-8.2306|-14.2306|-10.2306|-34.2306|-38.2306|-43.8117|-44.0401|-41.0401|-43.0401|-43.2668|-49.0187|-51.0207|-54.0786|-50.7699|-51.7699|-49.0852|-42.0852|-37.0852|-37.0852|-37.0852|-58.0852|-65.0391|-67.3768|-74.2498|-62.2498|-67.2498|-90.2498|-74.2776|-74.4751|6.165||8.165|10.165|19.165|3.165|7.165|29.165|29.165|49.165|64.165|94.165|71.4169|66.4169|61.4169|51.4169|71.4169|56.4169|56.4169|71.4169|78.7965|73.6628|57.1253|61.417|55.7988|49.7988|49.2479|48.2479|47.2479|42.2479|41.2479|38.2479|25.2479|14.2479|45.2479|58.2479|65.5532|39.3925|49.325|32.3055|37.2283|-9.2438|-16.2438|-16.2438|-17.2438|-11.2438|-18.2438|-17.2438|-18.2438|-13.2438|-15.2438|-9.2438|-8.2438|-9.2438|-11.2438|-12.2438|-13.2438|-14.2438|-19.2438|-24.2438|-22.9932|-25.5479|-26.3866|-27.293|-19.293|-19.293|-5.293|-18.293|-20.293|-18.293|-20.293
06822|101528|/equities/nusa-raya-cipt|JKSE|149.8949|-41.7491|-37.7491|-57.7491|-103.7491|-123.7491|-141.0545|-126.1488|-92.1488|-108.1488|-108.0543|-119.0603|-123.1781|-123.5312|-139.9236|-129.2627|-127.2627|-127.2627|-119.2627|-82.2627|-143.2627|-129.6252|-127.0835|-126.9262|-130.1957|-139.9397|-127.4194|-102.4194|-102.4194|-97.4194||-102.4194|-102.4194|-82.4194|-72.4194|-57.4194|-67.4194|-112.4194|-127.4194|-131.8549|-130.3944|-131.2234|-121.2234|-126.2234|-131.2234|-116.2234|-96.2234|-121.2234|-116.2234|-156.2234|-156.2234|-141.2234|-176.2234|-170.0073|-155.0073|-105.0073|-100.0073|-130.0073|-155.0073|-175.0073|-188.0636|-225.3485|-196.4983|-202.7759|-213.6399|-215.1554|-226.8329|-231.8329|-236.8329|-176.8329|-236.8329|-260.8431|-245.8431|-279.2701|-301.7532|-301.7532|-327.2258|-285.8064|-244.6292|-244.6292|-204.6292|-179.6292|-214.6292|-174.6292|-289.6292|-279.6292|-370.6991|-331.3324|-350.6471|-337.0952|-352.0952|-375.5804|-430.5804|37.1644|92.1644|202.1644|92.1644|112.1644|217.1644|202.1644|297.1644|287.1644|352.1644|297.1644|452.1644|308.7938|363.7293|203.7293|248.7293|243.7293|247.7548|272.7831|321.4257|258.8063|157.0688|82.0688|92.0688|62.0688|92.0688|137.0688|152.0688|62.0688|107.0688|117.0688|192.0688|187.0688|222.0688|192.5764|212.397|137.397|42.397||67.397|22.397|37.397|2.397|2.397|2.397|32.397|2.397|37.397|32.397|122.397|137.397|177.397|204.33|213.8687|148.8687|173.8687|188.8687|237.6319|261.8132|-61.5261|-111.5261|-106.5261|-116.5261|-176.5261|-203.52|-168.52|-213.52|-207.2445|-218.605|-233.45|-284.9444|-278.2716|-295.8573|-286.5081|-315.9271|-275.9271|-225.9271|-225.9271|-325.9271|-325.9271|-397.6968|-372.9964|-396.1071|-398.9594|-398.9594|-493.2883|-514.7647|-511.4053|-482.6725||-508.525|-552.25|-572.5|-620|-690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|17.8492|12.9082|15.8728|13.8964|13.8964|18.8374|15.8728|17.8492|17.8492|15.8728|17.8492|15.8728|17.8492|18.8374|19.8256|19.8256|19.8256|16.861|13.8964|13.8964|14.8846|18.8374|16.861|21.802|20.8138|28.7195|27.9028|22.4936|23.9497|26.3912||25.9747|24.0844|26.1017|26.3254|22.3725|19.4079|17.4315|24.349|20.3961|26.3254|30.2782|29.29|36.2074|36.2227|40.4671|42.6027|-8.2999|-8.2999|-14.2291|-29.0522|-34.9814|-37.946|-36.9578|-39.9224|-42.887|-42.887|-44.8634|-22.1347|-31.0286|-43.8752|-49.1345|-51.245|-48.7108|-47.7226|-59.7229|-54.171|-45.0924|-53.98|-50.0271|-44.0018|-43.4557|-48.9429|-55.3692|2.9258|3.914|10.8314|14.7842|5.8904|16.7606|16.7606|25.6545|33.5601|50.3596|-12.6865|-28.4978|-26.5214|-19.604|-3.7927|-28.4978|-23.5568|-34.427|-31.2101|-29.2337|-27.2573|-21.3281|-23.1488|-22.367|-20.3906|-19.4024|-24.5431|-20.5902|-24.5431|-22.7721|-20.7957|-26.7249|-30.6825|-26.2926|-19.3752|-18.387|-20.3634|-18.387|-21.3516|-26.2926|-19.3752|-20.3634|-24.3162|-27.2808|-25.3044|-26.2926|-34.1982|-37.7784|-43.2936|4.5883|8.5411|7.5529|7.5529|10.5175|15.4586|10.5175|8.5411||12.4939|12.4939|15.4586|18.4232|21.3878|21.3878|20.3996|25.3406|24.3524|33.2462|36.2108|38.1872|34.2344|43.1283|43.1283|38.1872|45.1047|44.1165|46.0929|50.0457|53.9985|58.9395|53.9985|66.8452|78.3013|71.3839|76.3249|80.2777|78.3013|48.6552|68.4193|78.3013|78.3013|88.1833|107.04|-24.979|-39.802|-39.802|-24.979|-29.92|-15.0969|-15.0969|-44.7431|-54.6251|-49.6841|-79.3302|-77.8783|-86.9158|-77.358|11.9839||16.925|16.925|36.689|31.748|31.748|51.5121|36.689|51.5121|66.3352|61.3942|31.748|41.6301|21.866|21.866|21.866|7.0429|11.9839|16.925|7.0429|51.5121|68.7647|69.2682|49.2401|-9.1464|-23.9695|-26.9341|-25.9459|-24.9577|-19.0284|-32.8633|-35.8279|-39.7807|-39.7807|-39.7807|-39.7807|-34.8397|-43.7335|-41.7571|-48.6746|-56.9377|-60.4093|-58.2409|-45.3942|-44.406|-38.4768|-23.6538|-38.4768|-43.4178|-38.4768|-47.3707|-51.8106|-59.5437|-63.5311|-62.5429|-65.8186|-67.795|-75.4376|-82.3921|-78.0414|-94.0144|-84.2571|-84.5605|8.6516|13.5927|18.5337|77.8259|63.0028|82.3557|76.1343
06825|102971|/equities/nusantara-inti|JKSE||||38.9128||38.9128|78.9128|56.9128|94.9128|95.2364|103.1516|-22.9222|-24.9222|-2.9222|-10.9222|-20.9222|-20.9222|-20.9222|-18.9222||-24.9222||||-18.9222|-18.9222|-18.9222|-28.9222|-18.9222|-0.9222||-38.9222|-22.9222|-60.9222|-56.9135|-73.2372|-63.5969||-58.9966|-77.5517|-65.7676|-79.7676|-77.7676|-71.7676|-46.7676|-43.7676|-82.7676|-94.5751||-60.639||-79.8211|-70.7588|-62.7588|-56.7588|-62.7886|-62.7886|-65.2095||-54.913||-69.913|-60.2655|||-60.2655|-72.2655||-80.6986||-71.6986|-66.6986|-62.6986|-73.6986|-59.6986|-103.6986|-58.6986|-85.6986||-36.6986||-30.6986|-79.6986|-114.554|-81.06|-63.9259|-110.9259||-77.3221|-92.3221|-81.6912|-90.768|||-92.3534|-95.2869|-97.2869|-95.2869|-105.2869|-107.5965|-121.5505|-107.5505||-89.5505||||-72.5505|-87.5505|-111.5505|-112.5505|-128.5505|-161.5505|-92.5505||-92.5505|-101.5505|-94.5505|-63.5505|-70.5505|-83.5505|-53.5505|-39.5505|-50.5505|-80.5505|-110.5505|-99.5505|-104.5505|-111.5505|-99.5505|-78.5505|||-119.5505||-69.5505|-104.5505|-119.5505|-79.5505|-30.5505|-29.5505|-56.5505|-59.5505|-56.5505|-109.5505||-114.5505|-89.5505|-112.5505|-79.5505|-79.5505|-129.5505|-167.5505|-198.4821|3.5265|20.5265||38.5265|37.5265|34.5265|24.5265|44.5265|54.5265|44.5265|44.5265|144.5265|144.5265||||119.5265|119.5265|79.5265|134.5265||139.5265|119.5265|264.5265|264.5265|-146.4183|-227.687|-135.487||-160.487|-105.487|-175.487|-235.487|56.5387|136.5387|131.5387|86.5387|131.5387|161.1541|86.2624|86.2624||||101.2624|91.2624|21.2624|31.2624|56.2624|106.2624|21.2624|6.2624|56.2624||56.2624|66.2624|71.2624||116.2624||||111.2624|61.2624|96.2624|116.8784|101.8784|101.8784|141.8784|106.0241|81.0241||101.0241|101.0241||||141.0241||81.0241|101.0241|91.0241|76.0241|36.0241|81.0241|111.0241|121.0241|86.0241||121.0241|76.0241|||||136.0241|141.0241|131.0241
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||-67.432||-74.9244||||||||||||||||||||||||||||||||||||||||||||-82.7493||-92.1659|||||||||||||||||||||||||||||-160.7399|||||||||||||||||||122.8777||||||||||||||||||||||27.6419||30.7132|||||||||||||||||34.1258|||37.9175|||||||||42.1306||||||||||||||46.8117|52.0131||57.7923||||||||||64.2136|67.6094|-2.8994||||||||||||||||||||||||||||||||||||||||||||-52.8994|||||-57.8883|||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|155.9762|150.9762|160.9762|244.9735|135.7637|110.7637|145.7637|120.7637|170.7637|135.7637|140.7637|125.7637|150.7637|120.7637|150.7637|115.7637|65.7637|55.7637|50.7637|80.7637|85.7637|135.7637|150.7637|165.7637|170.7637|205.7637|165.7637|248.0708|188.412|124.6925||104.6925|79.6925|104.6925|99.6925|89.6925|89.6925|84.6925|79.6925|144.6925|172.4361|169.3734|124.5816|-4.6505|-29.6505|-29.6505|-39.6505|-84.6505|-79.6505|-85.6505|-82.3277|-82.3277|-84.2013|-97.2013|-91.2013|-110.2237|-104.3927|-105.3927|-100.3927|-100.3927|-100.3927|-75.3927|-65.3927|-35.3927|-70.3927|-55.3927|-113.3927|-107.3252|-125.3058|-117.6176|-143.7418|-151.8797|-157.8108|-157.342|-121.342|-106.342|-184.8245|-140.6383|-91.4361|-106.4361|-109.1496|-94.1496|-123.7773|-85.8637|-110.1263|-101.807|-117.5633|-99.237|-92.3297|-97.3297|-98.3644|-108.3644|-78.3644|-88.3644|-85.4931|-70.4931|-70.4931|-90.2701|-87.5556|-87.5556|-90.0618|-95.9405|-90.9405|-99.3784|-94.9424|-99.9424|-96.3249|-125.0832|-129.2591|-113.0657|-139.5175|-130.0194|-139.7438|-127.0834|-107.0834|-142.0834|-156.7593|-178.3437|-186.4929|-189.9922|-229.157|-199.157|-265.73|-235.8111|-236.5878|-221.5878|-257.8753|-284.8615|-252.0683|-301.4648|-313.2942||-303.6535|-243.6535|-263.6535||-194.6535|-99.6535|-83.6535|-91.6535|-118.6535|-167.6535|-133.6535|-175.6535|-187.387|-176.387|-218.1522|-219.3358|-203.6738|-211.6738|-251.3042|-215.1144|-211.1144|-242.1144|-222.1144|-226.1144|-315.6271|-205.7523|-249.7248|-257.3053|-289.3948||-267.1788|-236.1788|-314.5013|-306.5013|-260.5013|-260.5013|-245.5013|-222.5013|-191.5013|-191.5013|-169.5013|-184.5013|-161.5013|-321.5013|-355.8668|-386.8668|-386.8668|-401.8668|-343.2409|-394.9189||53.4634|46.4634|38.4634|61.4634|46.4634|122.4634|122.4634|122.4634|179.4634|313.4634|351.4634|409.4634|370.1815|-131.9355|-238.9355|-189.9355|-170.9355|-131.9355|-208.9355|-189.9355|-74.9355|-112.9355|-55.9355|-170.9355|-189.9355|-170.9355|-277.9355|-256.9839|-272.1653|-272.1653|-292.1793|-292.1793|-341.1437|-334.5572|-353.5572|-296.5572|-380.6747|-351.3607|-373.5119|-364.3466|-381.6073|-422.9526|-427.2567|-312.2567|-427.2567|-467.5629|-435.7922|-428.9913|-420.9348|-493.0386|-480.2651|-483.8249|-426.8249|-464.8249|-464.8249|-387.8249|-426.8249|-636.8249|133.2002|152.2002|113.2002|190.2002|209.2002|171.2002|324.2002|496.2002|381.2002|438.2002|626.9446
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-132.0778|-151.1975|-139.42|-129.42|-119.42|-159.42|-184.42|-184.3556|53.1183|83.1183|103.1183|93.1183|98.1183|128.1183|133.1183|157.9092|174.721|139.721|149.721|154.721|104.721|89.721|84.721|99.721|119.721|119.721|109.721|145.7667|135.7667|130.2963||125.3292|113.9769|116.923|96.923|106.923|115.7102|85.7102|75.7102|80.7102|100.7102|109.0467|84.0467|94.0467|71.0467|94.0467|120.3296|115.0885|100.7971|89.7971|88.7971|88.7971|84.7971|71.7971|60.7971|92.7971|102.7971|119.7971|125.1079|132.8246|116.8246|123.4718|125.7464|140.8849|141.8153|152.8153|-24.8083|-2.8083|-67.8083|-34.8083|-111.8083|-111.737|-100.737|-100.737|-98.737|-66.737|-116.737|-115.1522|-102.9469|-96.9834|-81.9834|-96.9834|-91.9834|-84.9834|-69.9834|-82.9834|-101.9834|-131.8705|-104.9885|-75.9885|-101.9885|-126.9885|16.7988|78.7988|78.7988|93.7988|98.7988|75.7988|113.7988|78.7988|88.7988|128.7988|114.5663|76.5663|89.5663|78.5663|84.5663|51.5663|104.5663|119.5663|104.5663|122.4037|92.4037|97.4037|118.6708|106.1897|94.512|85.512|101.0462|94.0462|74.0462|53.0462|32.0462|64.0462|84.0462|60.0462|81.0462|86.0462|83.0462|117.0462|85.3472||87.3472|90.2191|98.8658|63.8658|39.8658|39.8658|69.8658|85.8658|102.8658|74.8658|92.8658|98.1236|74.1236|83.1236|89.1236|57.1236|98.1236|68.1236|70.1236|96.1236|91.6991|-22.9497|-8.9497|-19.9497|-25.9497|-45.9497|-45.9497|-34.9497|-79.9497|-72.9497|-87.9497|-84.955|-84.955|-104.955|-113.2834|-105.5926|-134.2696|-94.9092|-104.9092|-79.9092|-99.9092|-129.9092|-124.0658|-132.2055|-112.2055|-112.2055|-157.2055|-127.7283|-158.1723|56.7705||76.7705|61.7705|36.7705|16.7705|31.7705|36.7705|26.7705|46.7705|76.7705|111.7705|81.7705|101.7705|115.3031|80.3031|101.7256|106.1109|81.1109|81.1109|101.1109|80.6666|65.6666|85.6666|83.7962|76.4402|75.8037|50.8037|55.8037|45.8037|30.8037|25.8037|35.8037|0.8037|0.8037|15.8037|15.8037|5.8037|5.8037|5.8037|10.8037|20.8037|65.8037|74.5524|59.5524|64.5524|77.0027|66.1141|54.2935|49.6606|49.6606|39.6606|39.6606|49.6606|49.6606|39.6606|34.6606|44.0118|41.2909|-15.1998|-24.1998|-30.1998|-31.1998|5.0759|11.0759|14.0759|15.0759|19.0759|19.0759|25.0759|18.0759
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|-69.6511|-75.6511|-65.6511|-80.0567|-75.8734|-51.8734|-79.8734|-84.4149|-79.3017|-69.3017|-77.3017|-85.7796|-82.6976|-92.6976|-98.6976|-88.6976|-84.6976|-72.6976|-64.6976|-90.6976|-90.6976|-103.0218|-103.0218|-118.5798|-117.5331|5.9954|65.9954|65.9954|90.9954|79.3282||105.8681|81.8681|86.6868|96.0763|101.0763|100.807|103.2916|105.2916|101.2916|109.2916|111.2916|118.2916|112.2916|113.2916|148.2916|199.4907|-44.0203|-39.0203|-114.0203|-104.0203|-99.0203|-89.0203|-154.0203|-139.0203|-176.3579|-82.3579|-67.3579|-127.3579|-136.3579|-149.1754|-160.6393|-171.4199|-166.4199|-146.4199|-126.4199|-141.4199|-101.4199|-81.4199|-71.4199|-51.4199|-96.4199|-81.4199|-151.4199|-121.4199|-161.4199|-202.4199|-230.8555|44.3894|99.3894|141.2661|67.594|77.594|87.594|92.6045|94.8383|103.1537|69.893|66.1148|51.1148|54.6297|33.6297|17.6297|29.6297|23.6297|32.6297|30.6297|23.6297|39.6297|45.6297|49.6297|35.6297|20.6297|16.6297|12.6297|7.6297|15.6297|18.6297|60.6297|72.1962|41.1962|43.1962|62.1962|57.248|42.248|41.248|34.248|50.248|51.0533|61.8926|-11.0756|-17.0756|-18.0756|-21.0756|-31.0756|-37.0756|-48.1396|-44.9884|-50.876|-48.3067|-59.5486||-38.5486|-33.5486|-31.5486|-17.5486|-21.5486|-9.5486|-4.5486|-14.5486|-10.5486|-20.5486|-10.5486|-9.5486|-17.5486|-42.5486|-38.5486|-44.5486|-26.5486|-24.5486|-28.5486|-15.5486|-29.5486|-53.5486|-62.5486|-64.5486|-71.5486|-64.5486|-50.5486|-115.5486|-127.1095||-124.5106|-129.2106|-133.2106|-159.1784|-149.7265|-195.7265|-177.6961|50.9345|67.9345|75.9345|58.9345|67.9345|33.9345|33.9345|41.9345|67.9345|58.9345|33.9345|16.9345|41.9345||58.9345|24.9345|33.9345|24.9345|41.9345|67.9345|58.9345|75.9345|109.9345|143.9345|134.9345|135.9272|85.0858|-4.5099|-25.5099|-21.5099|-34.5099|-30.5099|-51.5099|-58.1777|-61.1419|-53.4355|-63.9217|-54.9217|-63.9217|8.2995|8.2995|12.2995|8.2995|12.2995|16.2995|71.2995|33.2995|25.2995|21.2995|33.2995|50.2995|46.2995|50.2995|29.2995|29.2995|46.2995|63.2995|37.2995|42.2995|42.2995|59.2995|50.2995|54.2995|50.2995|54.2995|54.2995|71.2995|93.3328|-21.0344|-26.0344|-47.0344|-34.0344|-76.0344|-92.9271|8.9657|25.9657|30.9657|59.9657|63.9657|68.9657|63.9657|68.9657|55.9657
06837|101252|/equities/panasia-indo-r|JKSE||-306.6615|||17.3667|177.3667|117.3667|47.3667||67.3667|127.3667|182.3667|||||||-118.1852|-131.3169|-145.9077|-167.1196|-129.9107|-132.9242||-87.9242|-82.9242|-72.9242|-97.9242|-102.9242||-96.8602|-98.4557|-108.9268|-118.9268|-101.0298|-50.5887|-61.7652|-54.7391|-57.2101|-58.3305|-58.3305|-58.3305|-73.3305|-60.9228|-79.3586|-74.2874|-76.4304|-78.5338|-87.3337|-77.3337|-82.3337|-94.8153|-117.8503|-106.2226|-125.8028|55.5322|75.5322|75.5322|85.5322|85.5322|90.5322|110.5322|120.5322|140.5322||||||140.5322||237.258||179.1756||135.395|||||||||10.395|10.395|||||10.395||115.395|105.9944|132.7716|||145.8573|88.3332||73.3332||73.3332||173.3332|73.3332|123.3332|-40.0176|||-50.0176|||||||||||||||||-50.0176|-105.0176|||-119.0176||-132.2417|-156.1128|-87.1128|||-127.1128|||-157.1128||-178.0698|||-162.9665|-181.0739|-196.1932||||-237.7146|||||||||||||||||||||-218.8496||-199.8329|-65.919||||||||-65.919|||||||-55.919|||-135.919||-195.919|-167.6877|-211.3197|147.0219|||||-163.3577||21.3057|21.3057|151.3057|||||171.3057|||190.3397|366.4885|145.8206||||||||107.5784|89.6982||||||-57.8869|||-61.8728||||-68.8728|-78.192|-89.6577|-58.2864|-78.2548|||-43.2548|-83.0609|28.401|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||-21.7874||-22.1825|-13.3309|-22.1825|||-34.1357|-0.9421|-15.9899||3.0251||9.2212||0.3696||||||0.3696||13.647||13.647|2.1399|||||13.647|3.1551|3.1551|10.2365|||||-2.4916|-4.7045|-4.7045|-4.7045|-4.7045||-13.5562|5.2272|-5.8081||||-6.4534|-2.1045||||||||||||-4.3174||||-6.5303|||||||||||||||-6.5303|-2.1045|-6.5303|-7.2559|-8.3141|-3.8883|-8.3141|-9.2379|-10.8016|-6.8184|-6.3758||-10.8016|-12.2231||-9.4167|-12.0722|-12.9573|-13.8315||-14.7536|-13.2756|-13.2756|-15.4885|-13.2756|-15.4885|-15.4885|-14.1608|-11.0627|-6.6369|-11.5053|-13.2756|-7.522|-14.1608|-6.6369|-8.8498|-15.4885|-15.4885|-15.4885|-7.0795|-13.2756|-10.6201|-11.0627|-12.3904|-4.424|-4.424|-13.2756||-15.4885|-11.0627|-20.16|||-5.1885||-6.1338|-4.2806|||-6.4935|-5.2479|||||||||-5.831|-7.5854|||-6.4612||1.7683|1.7683|||3.9812||3.9812||||3.9812|3.9812|||||||3.9812||||3.9812||3.9812|3.9812|3.9812|6.1941|6.1941|6.1941|6.1941|8.407|10.6199|19.4715|15.0457|19.4715|21.6844|21.6844|27.2902|19.3809|30.5089|9.5568|11.6022|11.7848|15.7989|10.1992|10.1992|14.6251|17.9712|-7.6741|-8.5268|-7.9989|-8.15|-10.1621|-10.4306|-9.6225|-10.6917|-12.462|-8.0362|-8.9291|-9.9212|-13.2365|-12.986|-9.3884|-10.9233|-11.3994|-13.1782|-6.5395|-10.9653|-12.1837|-13.5374|-16.148|-17.0126|-17.0126|-18.9029|-21.0033|-24.4547|-22.2418|-24.7131|-26.0842||-26.0842|1.1963|1.1963|3.4092|12.2608|18.8995|14.4737|16.6866|25.5383|18.8995|42.0221|
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|23.6281|12.6281|11.6281|13.6281|7.6281|5.6281|4.6281|9.6281|11.6281|13.6281|14.6281|21.6281|20.6281|26.6281|23.6281|25.6281|21.6281|26.6281|22.6281|17.6281|26.6281|39.6281|45.6281|49.6281|53.6281|57.6281|66.9201|56.6544|54.6544|61.5049||64.3477|-20.5199|-4.5199|-6.5199|-27.5199|-26.5199|-44.5199|-43.5199|-39.5199|-29.5199|-19.5199|-31.5199|-19.5199|-39.5199|-30.5199|-28.5199|-37.5199|-47.5199|-57.5199|-46.5199|-60.5199|-63.5199|-55.5199|-78.5199|-61.1332|-61.0369|-65.5409|-58.6174|-68.6174|-57.6174|-32.6174|-44.6174|-47.6174|-50.6174|-33.6174|-32.6174|-14.6174|-38.6174|-27.6174|-59.6174|-68.2971|-64.8301|-78.9223|-74.114|-57.114|-53.9044|-48.3759|-55.3759|-47.7049|-51.7049|-53.7049|-64.7049|-70.5055|-57.9203|-61.9203|0.1931|19.1931|24.1931|30.1931|40.1931|46.1931|47.1931|42.1931|49.1931|62.1931|62.2669|55.2669|68.2669|70.0749|55.0749|59.0749|35.0749|18.0749|20.0749|21.0749|27.0749|32.0749|41.0749|52.0749|53.0749|51.0749|42.0749|67.0749|64.1387|67.0986|59.2251|43.2251|39.2251|30.2251|33.2251|33.2251|44.2251|47.2251|45.3486|35.3486|38.3486|47.5662|38.5662|49.9673|31.9673||33.9673|31.9673|25.9673|25.9673|25.9673|20.9673|38.9673|34.9673|31.9673|32.9673|33.9673|33.9673|48.9673|49.9673|40.9673|49.9673|46.9673|45.9673|25.9673|50.9673|38.9673|53.9673|65.5748|59.5276|-12.9446|-9.9446|-23.9446|-19.9446|-29.9446|-35.9446|-38.9446|-36.9446|-36.9446|-55.9446|-59.7717|-58.9609|-58.9609|-44.9609|-46.9609|-39.9609|-53.9609|-57.9609|-65.9609|-69.9609|-56.9609|-70.9609|-77.9609|-69.9609|-105.0121|-81.626||-85.626|-93.5289|-87.1806|-97.1806|-99.1806|0.2886|0.2886|10.2886|50.2886|65.2886|92.8207|92.5786|77.4355|47.4355|57.4355|47.4355|47.4355|52.4355|57.4355|57.4355|65.4839|56.371|61.69|39.2111|51.7901|32.7668|44.9631|-11.8146|-11.8146|-13.8146|-11.8146|-14.8146|-15.8146|-11.8146|-7.8146|-13.8146|-11.8146|-14.8146|-16.8146|-15.8146|-18.8146|-18.8146|-22.8146|-19.8146|-21.8146|-25.8146|-26.9606|-25.5749|-28.5749|-28.6943|-29.7081|-21.7081|-17.7081|-15.7081|-16.7081|-14.7081|-25.7081|-35.7081|-35.1401|-34.1401|-33.1401|-43.7668|15.4936|19.4936|24.4936|31.4936|34.9928|33.0156|26.0156
06843|101537|/equities/panin-sekurita|JKSE|717.5406|497.5406|317.5406|517.5406|317.5406|637.5406|317.5406|357.5406|447.5406|307.5406|397.5406|367.5406|467.5406|517.5406|467.5406|517.5406|507.5406|427.5406|597.5406|397.5406|617.5406|517.5406|707.5406|727.5406|756.6551|806.6551|653.5056|695.6834|615.6834|705.6834||625.6834|525.6834|525.6834|525.6834|365.6834|675.6834|225.6834|125.6834|225.6834|375.6834|600.6834|445.6834|425.6834|450.6834||625.6834|355.6834|610.6834||620.6834|510.6834|575.6834|600.6834|925.6834|665.6834|875.6834|1198.8149|-577.4367|-712.4367|-527.4367|-517.4367|-517.4367|-492.4367|-587.1519|-594.6132|-731.9797|-686.9797|-706.9797|-729.1441|-719.4906|-779.4906|-679.4906|-694.4906|-604.4906|-664.4906|-856.1007|-950.1119|-1000.9576|-623.5588|-623.5588|-905.8626|12.2254|147.2254|587.2254|337.2254|337.2254|437.2254|587.2254|517.2254|412.2254|487.2254|537.2254|687.2254|532.2254|532.2254|412.2254|232.2254|192.2254|287.2254|287.2254|287.2254|482.2254|387.2254|437.2254|407.2254|522.2254|532.2254|562.2254|544.0437|619.0437|513.4709|558.4709|638.4709|663.4709|613.4709|588.4709|563.4709|688.4709|688.4709|613.4709|588.4709|638.4709|738.4709|713.4709|763.4709|738.4709|788.4709|638.4709|663.4709|713.4709||763.4709|738.4709|688.4709|734.6899|853.8221|791.7467|714.163|800.7367|803.0408|681.1564|691.9713|611.9713|721.9713|711.9713|521.9713|471.9713|421.9713|391.9713|611.9713|658.0237|864.4708|-233.5681|-423.5681|-523.5681|-548.5681|-610.909|-652.9544|-752.7271|-743.5557|-618.5557|-668.5557|-801.1731|-799.9145|-927.5179|66.8478|116.8478|66.8478|241.8478|341.8478|466.8478|366.8478|366.8478|366.8478|391.8478|716.8478|316.8478|191.8478|241.8478|616.8478|966.8478||1066.8478|1066.8478|1116.8478|966.8478|966.8478|1279.1335|979.1335|954.1335|879.1335|1179.1335|799.0372|975.3192|762.8546|650.394|885.16|761.2889|746.8298|696.8298|621.8298|735.3664|701.796|676.9956|711.9396|665.7382|615.7382|515.7382|665.7382|702.2091|616.4562|366.4562|566.4562|568.2847|617.5385|590.3206|660.0784|662.9054|612.9054|461.5616|530.9018|557.9464|411.6071|436.2301|204.6668|234.6668|238.5187|246.6874|292.273|272.273|242.273|232.273|232.273|332.273|346.97|384.1426|354.1426|344.1426|387.0332|337.0332|167.0332|157.0332|197.0332|157.0332|237.0332|217.0332|247.0332|367.0332|434.4814|300.5348|198.372
06844|101536|/equities/paninvest|JKSE|92.9025|82.9025|82.9025|57.9025|57.9025|37.9025|32.9025|47.9025|37.9025|57.9025|72.9025|97.9025|82.9025|122.9025|122.9025|160.1064|115.1064|125.1064|139.8956|119.8956|124.8956|129.8956|134.8956|109.8956|124.8956|138.4951|152.3509|107.3509|107.3509|107.3509||132.3509|77.3509|102.3509|112.3509|82.3509|112.3509|-22.8777|-67.8777|-67.8777|-67.8777|-77.8777|-82.8777|-77.8777|-90.8777|-72.8777|-77.8777|-93.8777|-93.8777|-98.4197|-110.7441|-103.9379|-121.7644|-129.9604|-135.9128|-100.9128|-130.9128|-134.3475|-138.1639|-127.9493|-152.9493|-124.5214|-134.5214|-104.5214|-119.5214|-105.0238|-130.7282|-100.7282|-135.7282|-105.7282|-145.7282|-130.7282|-115.7282|-115.7282|-105.7282|-100.7282|-153.5869|-147.8743|-117.3604|-125.6782|-126.3091|-146.8135|-146.8135|-131.8135|1.6457|21.6457|46.6457|51.6457|66.6457|76.6457|86.6457|71.6457|51.6457|106.6457|127.3841|117.6964|117.6964|99.3849|110.2003|95.2003|75.2003|90.2003|90.2003|75.2003|90.2003|80.2003|95.2003|85.2003|95.2003|80.2003|90.2003|90.2003|115.2003|120.2003|119.1114|123.0696|138.0696|133.9663|-50.1772|-70.1772|-75.1772|-70.1772|-70.1772|-65.1772|-60.1772|-75.1772|-72.1323|-72.1323|-83.651|-73.651|-80.1678||-90.4642|-85.238|-96.9311|-84.0901|-97.0446|-102.5495|-106.1661|-117.129|-117.3771|-117.3771|-107.3771|-107.3771|-102.3771|-97.3771|-107.3771|-97.3771|-92.3771|-127.3771|-102.3771|-107.3771|-87.3771|-77.3771|-77.3771|-97.3771|-107.3771|-122.3771|-107.3771|-117.3771|-97.3771|-167.3771|-127.3771|-117.3771|-107.3771|-97.3771|-147.3771|-127.3771|-117.3771|-87.3771|-67.3771|-97.3771|-87.3771|-77.3771|-97.3771|-127.3771|-77.3771|-87.3771|-147.3771|-167.3771|-189.3078|-192.5643||-202.8492|-174.1759|-174.1759|-174.1759|-198.9825|-208.9825|1.7478|1.7478|51.7478|101.7478|181.7478|185.8309|152.3744|112.3744|122.3744|120.4213|130.4213|110.4213|110.4213|140.4213|153.8014|145.3349|160.3721|104.5365|104.5365|84.5365|145.0405|-14.7537|-14.7537|-24.7537|-24.7537|-44.7537|-44.7537|-44.7537|-54.7537|-69.7537|-54.7537|-54.7537|-54.7537|-24.7537|-74.7537|-74.7537|-69.7537|-64.7537|-74.7537|-64.7537|-84.7537|-92.5042|-101.6713|-85.424|-100.424|-85.424|-70.424|-105.424|-92.8454|-87.8454|-92.8454|-112.8454|-97.8454|-117.8454|12.7009|22.7009|27.7009|12.7009|57.7009|87.7009|87.7009|93.115|83.115
06845|101538|/equities/panorama-sentr|JKSE|143.3909|138.2121|141.6246|113.1136|83.1136|88.1136|38.1136|43.1136|78.1136|83.1136|68.1136|68.1136|78.1136|68.1136|83.1136|103.1136|68.1136|28.1136|88.1136|83.1136|68.1136|53.1136|53.1136|83.1136|88.1136|83.1136|118.1136|107.6263|97.0847|107.6908||97.6908|32.6908|27.6908|52.6908|81.3231|61.1284|39.1284|76.1284|39.1427|39.9919|-5.3443|-13.3443|-7.3443|-6.3443|-6.3443|-15.3443|-33.3443|-30.3443|-34.3443|-35.2028|-37.2028|-40.2253|5.1079|2.1079|1.1079|11.1079|14.1079|14.1079|18.1079|39.1079|47.1079|56.4532|52.5591|59.147|62.147|59.7745|66.7494|61.666|104.4067|-52.1741|-63.0823|-61.647|-71.7744|-69.5272|-101.4191|-74.9101|9.7299|35.7299|40.7299|40.7299|40.7299|35.7299|55.7299|50.7299|70.7299|15.7299|15.7299|30.7299|50.7299|40.7299|30.7299|13.7299|50.7299|35.7299|52.7554|37.9505|40.6513|25.6513|23.6513|41.6513|46.6681|45.909|-2.742|-13.742|-18.742|-27.742|-41.742|-65.88|-48.0889|11.0984|9.0984|27.0984|32.0984|32.0984|27.0984|21.0984|19.0984|32.0984|48.1857|31.1857|19.1857|22.1857|29.1857|33.1857|32.1857|35.3801|34.3801|37.3801|34.3801|36.9223||42.5804|45.9782|42.1508|19.1508|16.1508|13.1508|27.1508|41.1508|46.1508|49.1508|49.1508|48.1508|45.1508|49.1508|59.1508|63.6862|54.6862|73.4847|58.6497|72.2774|63.0305|75.4573|67.4573|77.1748|79.685|73.685|81.2611|76.2901|81.6001|63.7779|75.3088|87.0097|67.2331|61.9256|66.2325|46.2325|26.2325|51.2325|56.2325|71.3694|66.5216|85.024|63.9155|55.7908|60.7908|65.8786|-17.2646|-17.2646|-37.2646|-27.2646||-32.2646|-32.2646|-32.2646|-42.2646|-46.2941|1.2571|1.2571|8.2571|18.2571|3.2571|28.2571|23.2571|33.2571|23.2571|43.619|23.1878|23.8198|24.522|25.3022|21.1691|22.1323|28.4689|22.4689|23.4689|23.4689|28.4689|20.4689|20.4689|19.4689|17.4689|20.4689|20.4689|19.4689|23.4689|20.4689|19.4689|22.4689|28.4689|22.4689|28.4689|23.4689|28.4689|28.4689|28.3543|27.6781|29.6781|27.0948|28.0948|27.0948|23.0948|26.0948|30.0948|32.0948|32.0948|31.0948|31.0948|36.0948|28.0948|31.0948|31.0948|31.0948|32.0948|33.0948|41.0948|36.0948|46.0948|42.0141|42.0141|37.0141
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-41.6289|-41.6289|-41.6289|-41.6289|-46.6289|-50.8361|-50.8361|-25.8361|-50.8361|-50.8361|-60.8361|-70.0957|-71.773|-79.5|-79.5|-79.5|-82.5|-89.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|1127.6405|1747.6405|1584.6006|1185.3574|565.3574|625.3574|1083.3117|883.3117|669.7907|816.1564|773.0608|148.0608|88.0608|23.0608|18.0608|68.0608|28.0608|73.0608|148.0608|118.0608|133.0608|163.0608|108.0608|188.0608|228.0608|227.8453|186.7726|166.1917|122.213|122.4589||141.0655|149.1838|190.5376|141.0418|83.396|89.396|111.396|99.396|59.396|85.396|90.4956|106.7729|13.7131|7.7131|24.7131|26.1813|21.7014|27.446|-4.7178|-5.242|-5.8244|-6.4716|-7.1906|-7.9896|-8.8773|-9.8637|-10.9597|-12.1774|-13.5305|-15.0339|-17.2043|-17.727|-20.4189|-23.2988|-23.0542|-28.0679|-22.0679|-24.0679|-19.0679|-24.0679|-24.0679|-27.5755|-26.8061|-29.1734|-28.0261|-29.1401|-31.2112|-20.6064|-24.6064|-20.7293|-21.477|-21.03|-22.0334|-23.9815|-21.4777|-21.4777|-18.4777|-15.4777|-11.4777|-21.4777|-19.4777|-23.8086|-24.954|-28.2822|-19.4802|-19.4225|-23.7472|-23.6635|-20.9039|-19.8929|-18.8929|-18.8929|-20.1588|-22.3431|-22.159|-24.4544|-27.616|-24.1788|-26.1788|-25.1788|-26.1788|-23.1788|-28.1788|-26.1788|-26.1788|-29.8653|-29.0726|-27.9139|-35.0155|-31.295|-31.2342|-31.2342|-28.2342|-23.2342|-23.2342|-17.2342|-19.2342|-18.2342|-19.2342|-28.2342||-30.7047|-34.283|-37.37|-35.2444|-29.0862|-31.0862|-34.0862|-26.0862|-23.0862|-21.0862|-19.0862|-28.0862|-25.0862|-13.0862|-12.0862|-17.0862|-17.0862|-16.0862|-16.0862|-11.0862|-19.0862|-25.0862|-20.0862|-27.0862|-28.0862|-28.0862|-26.9336|-28.9336|-31.0374|-34.6526|-28.7807|-34.0341|-36.5934|-39.7149|-44.7388|-30.749|-33.749|-23.749|-21.749|-20.749|-24.749|-19.749|-32.749|-29.749|-27.749|-30.749|-37.749|-36.749|-32.749|-20.749||-20.749|-25.749|-33.749|-37.4989|-35.6654|-34.7394|-42.9326|-37.1473|-38.3859|-37.0955|-42.8839|-43.2649|-43.2649|-33.2649|-33.2649|-33.2649|-28.2649|-28.2649|-28.2649|-28.2649|-28.2649|-28.2649|-33.2649|-33.2649|-38.2649|-28.2649|-28.2649|-3.2649|-28.2649|-23.2649|-28.2649|-33.2649|-33.2649|-28.2649|-38.2649|-33.2649|-38.2649|-33.2649|-28.2649|-23.2649|-13.2649|-18.2649|-33.2649|-28.2649|-43.2649|-38.2649|-48.2649|-48.2649|-43.2649|-40.111|-45.111|-58.7344|-50.4863|-45.4863|-45.4863|-50.4863|-50.4863|-60.4863|-59.4292|-68.8323|-63.8323|-74.8137|-63.2918|-28.2918|-43.2918|-43.2918|-48.2918|-43.2918|-49.7686
06849|101542|/equities/pelayaran-nasi|JKSE|6.6665|5.311|5.311|6.4282|6.7659|7.5581|8.9136|9.3769|3.0406|2.0406|1.0406|3.0406|1.0406|2.0406|3.0406|1.0406|1.0406|2.0406|1.0406|1.0406|1.0406|1.0406|1.0406|1.0406|1.0406|2.0406|2.0406|2.0406|5.0406|4.0406||3.0406|2.0406|2.0406|4.0406|8.0406|5.0406|7.0406|6.0406|10.0406|14.0406|12.0406|14.0406|13.0406|26.0406|27.1562|-4.4581|-8.4581|-12.4581|-11.4581|-12.4581|-13.8423|-15.3804|-17.5893|-19.1548|-19.8942|-21.8269|-23.9743|-27.8604|-29.6782|-32.0869|-37.4854|-39.206|-41.3401|-44.8778|-48.9198|-48.4257|-48.4257|-49.7663|-40.7663|-44.3514|-44.6127|-51.9586|-48.6762|-51.918|-54.02|-62.5222|-66.9691|-66.0768|-57.0298|-57.7553|-74.6726|-59.8584|-75.0536|-57.0536|-67.3373|-82.4396|-59.4396|-67.4396|-70.4396|-77.544|-72.7711|-92.3655|-78.3655|-79.4212|-75.4212|6.4403|21.4403|26.4403|31.4403|29.4403|21.4403|26.4403|33.4403|31.4403|26.4403|29.4403|31.4403|51.4403|54.4403|61.4403|41.4403|41.4403|49.4403|40.4403|46.4403|41.4403|32.4403|26.4403|40.4403|31.4403|46.4403|46.4403|41.4411|48.4411|31.4411|36.4411|41.4411|36.4411|36.4411|38.4411||46.4411|57.9901|52.989|-1.6614|-16.6614|-20.6614|-36.6614|-40.346|-44.3407|-48.3407|-48.6563|-46.0626|-46.514|-47.6414|-55.6414|-45.6414|-47.6414|-54.6414|-49.6414|-40.6414|-35.6414|-31.6414|-27.6414|-25.6414|-40.6414|-53.6414|-29.6414|-35.6414|-31.6414|-35.6414|-36.6414|-21.6414|-65.6414|-54.5663|-20.5663|-33.5663|-51.5663|-24.5663|-42.5663|-19.5663|-29.5663|-24.5663|-24.5663|-20.5663||-24.5663||-25.5663|-27.5663|-24.5663||-24.5663|-24.5663|-24.5663|-19.5663|-25.5736|-28.0818|-25.138|-27.138|-27.2645|-29.4605|-31.6784|-33.5474|-34.5474|-40.7749|-37.0276|-36.8085|-38.4539|-39.8932|-40.8178|-36.8178|-39.8178|-40.5754|-40.5837|-42.5|-42.5|-43.5|-42.5|-43.5|-52.5||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|-21.2042|-22.2042|-21.2042|-13.2042|-39.2042|-43.524|-36.524|-30.524|-38.524|-34.524|-33.524|-33.524|-5.524|-32.524|-33.524|-24.524|-45.524|-42.8632|-37.8632|-46.8632|-47.8632|-45.2755|-31.2755||-35.4451||||-26.4451|-30.5501||-29.7223||-30.1942|-31.1942|-33.938|-38.82|-43.6334|0.5103||||41.5103|46.9003|-16.412|-24.412|||||-18.412||||-20.4578||-18.3975|-20.4417||-22.713|||||||-22.789|||-20.789||||||-20.789|||-20.789|||||-32.789|-10.789||||||-10.789||-39.789|-31.9019|||-8.9019||||||||||||||-8.9019|-8.9019|-8.9019|-9.9019|-22.9019|-30.9019|-31.9019|-0.9019|-14.9019|-13.9019|-39.9019|-36.9019|-27.9019|-12.9019|-8.9019|-18.9019|-21.9019|-9.9019|-8.9019|-31.9019|||-21.9019||-26.9019|-26.9019|||-16.9019|||-5.9019||-1.9019|-1.9019|-3.9019|-28.9019|-9.9019|-9.9019|-6.9019|-6.9019|-16.9019||-6.9019|||-6.9019|-13.9019|-23.9019|-12.9019|-22.9019|-26.9019|-7.9019|-33.3355|-5.8172|-5.9635|-6.1817|-7.3686|-8.7984|-7.6093|-7.0659|-8.7399|-7.7666|-7.2407|-9.2674|-9.5193|-8.8695|-8.8695|-8.4662|-9.6291|-10.0323|-9.9803||-11.8115|-11.3345|-9.3345|-9.3345|-8.3345|-8.3345|-9.3345|-9.3345|-9.3345|-9.3345|-9.3345|-13.3345|-23.3345|-27.3717|-28.6352|-34.5391|3.1791|10.1791|23.1791|29.3657|-6.0793|-11.0793|-6.0793|-11.0793|-14.0793|-13.0793|-20.0793|-21.977|-24.6411|-24.8234|-25.6372|-27.1261|-29.1261|-28.6957|-32.1619|-32.7056|-28.7056|-35.7056|-38.784|-41.76|-45.4|-48|||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|10.5506|10.5506|7.5506|8.5506|13.5506|10.5506|9.5506|14.5506|19.5506|17.5506|13.5506|14.5506|14.5506|13.5506|13.5506|13.5506|14.5506|12.5506|11.5506|11.5506|13.5506|10.5506|11.5506|12.5506|13.5506|13.5506|10.5506|19.5506|-11.1958|-9.1958||-7.1958|-8.1958|-13.1958|-14.1064|-13.7734|-13.7734|-16.7482|-15.3313|-16.7015|-18.0016|-22.4463|-21.3847|-22.4275|-23.9335|-23.9335|-25.9335|-27.5372|-30.208|-32.6755|-34.6274|-27.6274|-21.6274|-20.6274|-26.6274|-26.6274|-15.6274|-15.6274|-8.6274|-2.6274||-8.6274||-8.6274|-12.6274|-24.6274|-14.6274|||-12.6274|-17.2526||-12.9782|-17.9782||-10.9782|-18.9782||||-20.5333|-21.5333|-21.5333|-27.1924|-23.1924|-21.1924|-23.9916|-29.3795|-27.6994|-31.6661|-27.9766|-27.9766|-32.0296|-32.7551|-39.7834|-37.426|-38.1956|-46.0506|-48.8984|-39.8984|-30.8984|||-32.8984|-30.8984|-47.8984|-42.0537|-50.7264|-49.4338|-44.4338|-51.3022|-47.3022|-53.3022|-44.4469|-46.5389|-43.5389|-42.5389|-45.5389|-43.5389|-55.5389|-59.9345|-26.9345|-26.9345|-25.9345|-20.9345|-22.9345|-39.9345|-49.9345|-39.1784|-42.1784|-47.3093||-51.7326|-59.7566|-59.7566|-58.7566|-74.4088|-67.4088|-60.4088|-59.4088|-56.4088|-47.4088|-47.4088|-51.4088|-53.4088|-57.4088|-72.4088|-72.4088|11.1575|21.1575|23.1575|53.1575|||38.1575|42.2025|42.2025|31.2025|42.2025|42.2025|42.2025|42.2025|42.2025|42.2025|37.2025|51.2025||62.2025|||71.2025|||55.2025|56.2025|42.2025|42.2025|42.2025|51.2025|46.2025|44.2025|61.2025||53.4351|61.4351|52.4351||60.4351|62.4351|60.3168||61.1143|55.1143|65.1143|79.2936|58.3197|60.3197|65.3197|59.3197|79.4663|46.4708|50.4708|46.5935|49.5935|45.1139|53.1139|54.1139|55.6821|50.0855|59.0855|61.0855|48.0855|46.0855|52.0855|44.0855|59.0855|61.0855|72.4266|70.4266|-33.7333|-41.7333|-43.7333|-29.7333|-41.7333|-44.9259|-42.4741|-46.4741|-47.4741|-56.4741|-55.3014|-58.3014|-65.0571|-75.0634|-75.6816|-76.7573|-85.5081|-91.009|-94.7642|-106.7642|-108.738|12.4605|||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|152.1037|147.1037|117.1037|162.1037|182.1037|317.1037|192.1037|327.1037|297.1037|137.1037|227.1037|172.1037|197.1037|237.1037|337.1037|347.1037|427.1037|397.1037|367.1037|697.1037|610.2817|490.2817|-73.0999|-28.0999|-168.0999|-273.0999|-343.0999|-252.611|-269.8162|-264.8162||-344.8162|-337.018|-339.4644|-320.4361|-300.4361|-270.4361|-140.4361|-390.4361|-309.929|-348.5137|-208.5137|-318.5137|-352.5152|-380.3891|-370.3891|-368.8137|-348.8137|-362.0152|-410.0169|-458.3522|-460.3913|-492.657|-515.73|-621.7058|-561.7058|-441.7058|-561.7058|-536.7058|-466.7058|-531.7058|-361.7058|-506.7058|-336.7058|-386.7058|-236.7058|-286.7058|-286.7058|-236.7058|-536.7058|-431.7058|-216.7058|-451.7058|-676.7058|27.0342|67.0342|222.0342|182.0342|157.0342|232.0342||482.0342|432.0342|182.0342|327.0342|307.0342|332.0342|337.0342|132.0342|267.0342|272.0342|332.0342|382.0342|332.0342|352.0342|482.0342|507.0342|377.0342|392.0342|482.0342|632.0342|677.0342|677.0342|677.0342|682.0342|622.0342|857.538|683.3756|786.5284|492.8093|410.6215|392.0665|317.0665|342.0665|394.9561|224.9561|219.9561|219.9561|219.9561|219.9561|269.9561|209.9561|139.9561|319.9561|139.9561|99.9561|234.9561|337.4512|335.6723|180.6723|165.6723||105.6723|75.6723|150.6723|155.6723|155.6723|170.6723|225.6723|190.6723|175.6723|175.6723|230.6723|235.6723|235.6723|241.6942|271.6942|254.5042|284.5042|-35.9637|-25.9637|-10.9637|-55.9637|-55.9637|-5.9637|-65.9637|-255.9637|-140.9637|-145.9637|-185.9637|-285.9637|-145.9637|-275.9637|-377.1157|-307.1157|-288.6994|-358.6994|-168.6994|-288.6994|-268.6994|-318.6994|-268.6994|-268.6994|-268.6994|-308.6994|-168.6994|-158.6994|-368.6994|-468.6994|-629.666|-466.8511|177.0953||127.0953|157.0953|127.0953|107.0953|67.0953|137.0953|177.0953|337.0953|417.0953|665.6614|349.1583|329.1583|459.1583|295.3132|225.3132|315.3132|164.2369|154.1521|191.8356|200.9285|180.4761|-27.1087|-87.1087|-97.1087|-87.1087|-77.1087|-117.1087|-107.1087|-77.1087|-107.1087|-97.1087|-197.1087|44.7087|54.7087|54.7087|54.7087|74.7087|74.7087|64.7087|84.7087|84.7087|84.7087|104.7087|114.7087|114.7087|114.7087|124.7087|124.7087|134.7087|194.7087|164.7087|184.7087|184.7087|234.7087|234.7087|194.7087|194.7087|184.7087|204.7087|214.7087|224.7087|214.7087|234.7087|244.7087|374.7087|294.7087|194.7087|194.7087|254.7087
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|267.8755|7.8755|137.8755|207.8755|327.8755|367.8755|97.8755|437.8755|527.8755|467.8755|321.8755|416.8755|454.8755|340.8755|454.8755|644.8755|549.8755|539.8755|539.8755|597.8755|768.8755|720.8755|654.8755|749.8755|910.8755|625.8755|906.2505|-138.7801|-34.7801|-214.7801||-186.7801|-176.7801|-186.7801|-186.7801|-300.7801|-461.7801|-566.7801|-452.0188|-424.0188|-391.0188|-291.0188|-314.0188|-257.0188|-215.0188|-219.0188|-186.0188|-134.0188|-352.0188|-300.0188|-238.0188|-120.0188|-153.0188|-167.0188|-129.0188|-129.0188|-120.0188|-191.0188|-343.0188|-314.0188|-381.0188|-348.0188|-348.0188|-191.0188|-333.0188|-348.0188|-253.0188|-210.0188|-467.0188|-257.0188|-467.0188|-576.0188|-642.0188|-609.0188|-614.0188|-832.0188|-627.0442|368.1642|434.1642|425.1642|572.1642|524.1642|534.1642|254.1642|135.1642|87.1642|30.1642|467.1642|534.1642|587.5737|525.5737|578.5737|445.5737|535.5737|516.5737|506.5737|236.5737|231.5737|407.5737|297.5737|478.5737|573.5737|541.1917|507.1917|569.1917|706.8796|627.5983|503.5983|647.2204|529.7448|546.8832|668.5924|624.9659|539.9659|518.2399|506.0999|542.4444|503.1604|536.0115|365.7433|379.7433|156.7433|113.7433|118.7433|332.7433|327.7433|379.7433|456.7147|438.3497|529.4441|487.431||458.431|587.6456|453.1618|361.7157|276.7157|271.7157|309.7157|266.7157|399.7157|404.7157|418.7157|405.1912|348.1912|348.1912|296.1912|177.1912|396.1912|407.7125|418.5694|535.6882|426.7091|-133.9175|-133.9175|-137.9175|-147.9175|-185.9175|-237.9175|-194.9175|-304.9175|-356.9175|-375.9175|-412.0194|-428.0771|-459.6329|-450.6329|-421.6329|-412.6329|-355.6329|-307.6329|-269.6329|-450.6329|-488.6329|-421.6329|-374.6329|-383.6329|-459.6329|-707.6329|-535.6329|-661.0418|-300.0418||-252.0418|-300.0418|-290.0418|-528.0418|-607.0464|98.1439|222.1439|279.1439|222.1439|478.1439|283.227|312.227|341.0856|306.4284|305.5316|327.3129|316.8122|249.8122|328.458|246.4897|160.4897|208.4897|190.8219|176.7466|169.3318|188.3318|160.3318|179.3318|141.3318|84.3318|84.3318|122.3318|122.3318|160.3318|198.3318|261.5353|161.3584|171.3584|209.7315|173.2017|205.2797|175.5688|137.5688|213.5688|176.6258|109.6258|90.6258|62.6258|24.6258|52.6258|71.6258|128.6258|62.6258|62.6258|62.6258|81.6258|100.6258|62.6258|52.6258|43.6258|33.6258|52.6258|81.6258|100.6258|147.6258|205.6398|144.0442|157.3825|122.1714
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||63.5058|45.2212|||||||45.2212|||||||||||||59.2212|65.2212||72.468|62.2593||66.2593|86.2593||131.0659||80.8097|102.8097|98.5663|73.2918|83.2918|129.5464|-35.2159||-36.2159||-61.2159||-72.851|9.5383|||56.5383|77.5425||||-32.3982||||-22.3982|3.9484|||||||||18.9484||21.0538|||||||23.3931||||||||||||25.9923|||||||||28.547|||||||||||||31.7189||32.4925|||37.4925|41.6583|48.287|47.895|-21.835|-21.835|-36.835|-51.7055|-31.8457||||||||||-31.8457|-41.8457||-50.6613|-43.6613|-41.3242|-43.3242|-54.3242|-55.313|-35.313|-60.313|||||||||-67.0145||-71.9605|||||-74.4006||-74.0465|-32.0465||-74.0465|||30.5877||||||||||||||||||||||||49.5419|||||||56.0465||79.4961|-20.6125||||||||||-50.6125|||||-46.2994|-56.2994|-62.5549||4.0187|||||||||||||||||4.0187||||||31.0187|||||||74.0187
06856|101543|/equities/perdana-gapura|JKSE|-38.1465|-38.1465|-55.1465|-40.1465|-56.1465|-65.1465|-77.1465|-32.1465|-10.1465|-44.1465|-56.1465|-34.1465|-32.1465|-68.1465|-62.1465|-48.1465|-44.1465|-24.1465|-24.1465|-36.1465|-48.1465|-53.1465|-54.1465|-44.1465|-24.1465|-18.1465|-28.1465|-40.1465|-44.1465|-48.1465||-30.1465|-40.1465|-46.1465|-42.1465|-34.1465|-38.1465|-48.1465|-64.1465|-46.1465|-62.1465|-47.1465|-51.1465|-47.1465|-44.1465|-43.1465|-43.1465|-62.1465|-66.9406|-65.9896|-62.1028|-65.1028|-75.1028|-80.1028|-86.0587|-77.4541|-73.4483|-73.4483|-81.4483|-72.4483|-82.4483|-95.6647|-94.1275|-88.6972|-97.9176|-74.9176|-86.9176|-68.9176|-87.9176|-59.9176|-69.6637|-63.6637|-62.1502|-62.1502|-64.1502|-57.1502|-46.1502|-53.1502|-72.1502|-45.1502|-42.1502|-52.1502|-63.0998|-66.0998|-57.0998|-46.0998|-43.0998|-75.0998|-63.7768|-56.7768|-58.7768|-66.7768|-53.7768|-48.7768|-43.7768|-34.7768|-53.7768|-57.7768|-49.7768|-39.7768|-40.7768|-34.7768|-29.7768|-53.7768|-29.7768|-53.7768|-44.7768|-48.7768|-27.7768|-24.7768|-23.7768|-23.7768|-44.7768|-29.7768|-106.7768|-108.252|-126.0578|-96.6754|-118.2504|25.8392|33.8392|17.8392|29.8392|46.8392|75.8392|78.8392|92.8392|98.8392|77.8392|92.8392|123.8769||87.5854|112.8727|53.9696|40.4107|47.4008|-2.7093|-1.7093|-10.7093|-32.7093|-32.7093|-33.7093|-38.7093|-35.7093|-33.0659|-34.1844|-38.3676|-35.3676|-17.3676|-33.3676|-37.3715|-37.3715|-35.3715|-35.3715|-34.3715|-36.3715|-37.3715|-33.3715|-39.3715|-41.3715|-43.4127|-41.2364|-44.096|-49.7032|-45.7032|-48.7032|-45.7032|-43.7032|-32.7032|-31.7032|-28.7032|-42.7032|-43.7032|-45.7032|-59.7032|-55.7032|-59.7032|-73.7032|-58.7032|-69.2814|7.577||17.577|8.577|9.577|7.577|7.577|20.577|29.577|33.577|46.577|71.577|57.5855|62.3728|55.5809|37.8677|26.1308|29.8119|33.9022|35.7246|36.8051|32.8431|33.8431|40.8431|-19.2598|-26.2598|-28.2598|-27.2598|-26.2598|-15.2598|-29.2598|-32.0109|-30.0677|-34.4085|-35.5044|-35.5044|-40.6715|-37.135|2.47|5.47|6.47|9.47|9.47|9.47|11.47|10.47|7.47|12.47|12.47|31.47|10.47|19.47|19.47|24.47|37.47|41.47||48.47|52.47|56.47|25.47|26.47|33.47|33.47|37.47|37.47|56.47|63.47|65.2445|56.7717|36.7924
06857|101544|/equities/perdana-karya|JKSE|8.6512|17.6432|3.6432|0.6432|0.6432|0.6432|0.6432|0.6432|4.6432|1.1108|1.1108|1.1108|1.1108|1.1108|1.1108|1.8379|1.8379|1.8379||1.8379|1.8379|1.8379||1.8379|1.8379|1.8379|1.8379|1.8379|1.8379|1.8379||1.8379|2.8379|1.8379|1.8379|1.8379|1.8379|1.8379|1.8379|1.8379|1.8379|2.8379|1.8379|2.8379|5.8379|7.8379|-2.3754|-5.3754|-5.9727|||-7.1363|-7.5404|-7.9881|-7.9881|-9.3757|-10.0285|-10.2539|-11.0599|-12.7888|-13.3209|-15.301|-15.6122|-19.1879|-19.1879|-19.2703|-14.2703|-12.2703|-16.2703|-13.2703|-14.2703|-16.2703|-21.2703|-21.2703|-22.8004|-27.4498|-22.4498|-20.4498|-13.4498|-15.4498|-10.4498|-11.4498|-6.4498|-16.4498|-19.4498|-14.4498|-14.4498|-16.4498|-20.6664|3.6662|2.6662|1.6662|5.6662|2.6662|10.6662|7.6662|8.6662|6.6662|11.6662|9.6662|10.6662|9.6662|15.6662|12.6662|12.6662|14.6662|15.6662|17.6662|19.6662|28.6662|-3.4419|-0.4419|-5.4419|-10.4419|-18.4419|-18.9098|-15.9098|-15.622|-15.4133|-17.6259|-16.8621|-18.6616|-19.6616|-16.6616|-15.6616|-13.6616|-11.6616|-12.6616|-10.6616|-12.6616|-13.6616||-19.6616|-17.9615|-15.9615|-15.9615|-17.9615|-21.4573|-19.1747|-21.4719|-20.0244|-21.2276|-21.2276|-23.1418|-23.6575|-23.1195|-24.2439|-26.0487|-27.443|-29.2701|-28.4112|-29.2326|-27.2326|-20.2326|-20.2326|-30.2326|-30.2326|-33.2326|-37.2029|-39.281|-42.7011|-48.3346|-50.8162|-53.4069|-58.7854|-62.8171|-67.9079|-68.6199|-60.7443|-55.9381|-56.9075|-56.9075|-55.9075|-56.9075|-52.9075|-29.9075|-58.9075|-64.0639|-70.0154|-75.5727|-63.1363|-59.2423||-80.2423|1.7417|0.7417|3.7417|20.7417|11.7417|10.7417|0.7417|7.7417|14.7417|21.7417|33.7417|17.7417|30.7417|32.7417|38.7417|33.7417|43.7417|93.7417|88.7417|93.7417|93.7417|53.7417|58.7417|38.7417|38.7417|38.7417|43.7417|48.7417|58.7417|63.7417|58.7417|43.7417|68.7417|73.7417|78.7417|90.2869|110.2869|90.2869||||130.0765|105.0765|102.9739|56.4154|-12.2659|-36.2659|-33.7044|-27.7044|-27.7044|-35.7044|-37.9375|-36.9375|-44.2639|-39.6975|-38.6975|-37.6975|-23.6975|-34.6975|-35.8861|-40.0401|-37.989|-46.71|-42.1222|3.815|7.815|12.815|13.815
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-149.435|-219.435|-419.435|-259.435|-179.435|-319.435|-499.435|-289.435|-179.435|-309.435|-409.435|-629.435|-772.15|-744.6111|-681.7901|-854.7668|-830.852|-878.8848|256.8717|76.8717|46.8717|196.8717|246.8717|736.8717|486.8717|516.8717|736.8717|863.7464|638.0515|-144.3878||-464.3878|-424.3878|-424.3878|-284.3878|-304.3878|-324.3878|-574.3878|-578.2086|-567.454|-504.9433|-459.9433|-479.0134|-449.0134|-479.0134|-528.1074|-538.1074|-538.1074|-493.1074|-543.1074|-558.1074|-673.1074|-730.9526|-844.3918|-832.6576|-757.6751|-874.8334|-684.8334|-574.8334|-724.8334|-939.8334|-594.8334|-484.8334|-429.8334|-814.8334|-504.8334|-429.8334|-439.8334|-364.8334|-429.8334|-729.8334|-694.8334|-509.8334|-744.8334|-898.9816|-1055.2573|-958.897|-877.6633|-951.0148|-694.7387|-745.2329|-630.2329|-874.981|-614.5966|-569.5966|-504.5966|-694.5966|-594.5966|-599.5966|-694.5966|-669.5966|-849.5966|-1169.5517|-755.2491|-840.2491|-738.6101|-779.5667|-997.0186|-742.5207|-809.5934|-659.5934|-824.5884|-649.5884|-724.5884|-774.5884|-974.5884|-659.5426|57.2991|382.2991|557.2991|582.2991|407.2991|582.2991|582.2991|532.2991|732.2991|750.1137|600.1137|650.1137|500.1137|475.1137|450.1137|550.1137|700.1137|670.9596|719.1218|844.8576|710.9528|904.8588|804.8588|654.8588||829.8588|916.5097|853.0664|644.5089|669.5089|669.5089|644.5089|619.5089|644.5089|969.5089|886.9543|658.0135|683.0135|908.0135|836.6816|-38.7317|-188.7317|-188.7317|-138.7317|-38.7317|-353.7317|-413.7317|-313.7317|-383.7317|-483.7317|-543.7317|-613.7317|-928.7317|-878.7317|-903.2181|-1053.2181|-1104.9646|-1165.1777|-940.1777|-940.1777|-1121.0308|-1225.3467|-1150.3467|-1307.3297|-1473.3046|-1098.3046|-998.3046|-1198.3046|-1198.3046|-998.3046|-1198.3046|-1198.3046|-1048.3046|-1198.3046|-748.3046||-748.3046|-648.3046|-548.3046|-498.3046|-898.3046|-698.3046|-1648.3046|2.2354|52.2354|202.2354|852.2354|1010.1672|1060.1672|1055.7413|1223.0459|1200.6066|931.2295|804.6044|1154.6044|877.3382|885.757|935.757|709.1745|561.9438|611.9438|448.8504|573.8504|609.3875|559.3875|434.3875|634.3875|591.6666|416.6666|566.6666|562.116|537.116|662.116|587.116|587.116|660.6844|735.7215|485.7215|645.2461|678.0512|579.3842|604.3842|747.9269|628.2521|506.5031|456.5031|456.5031|556.5031|606.5031|640.2334|565.2334|515.2334|365.2334|340.2334|290.2334|215.2334|490.2334|490.2334|590.2334|790.2334|570.1254|495.1254|195.1254|345.1254|420.1254
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|120.9245|145.9245|210.9245|220.9245|210.9245|285.9245|210.9245|355.9245|295.9245|388.2494|425.2771|-141.3522|-176.3522|-331.3522|-236.3522|-266.3522|-256.3522|-226.3522|-246.3522|-211.3522|-241.3522|-161.3522|-186.3522|-131.3522|-131.3522|-276.3522|-261.3522|-336.3522|-276.3522|-306.3522||-366.3522|-429.558|66.1405|171.1405|161.1405|126.1405|96.1405|161.1405|161.1405|161.1405|276.1405|321.1405|361.1405|458.4894|332.7647|372.7647|482.7941|342.9926|247.9926|312.9926|376.1029|406.7585|371.7585|251.7585|201.7585|196.7585|266.7585|206.7585|221.7585|231.7585|271.7585|211.7585|196.7585|161.7585|386.7585|496.7585|524.1761|-36.442|-101.442|-6.442|-46.442|-236.442|-276.442|-376.442|-376.442|-471.88|-480.7|-458.8334|-420.2103|-265.2103|-215.2103|-185.2103|-115.2103|-155.2103|-200.2103|-120.2103|-35.2103|-110.2103|-105.2103|-55.2103|-345.2103|-364.6781|-379.0868|-395.652|-354.0578|-356.4531|-349.3923|-327.3145|-322.3145|-287.3145|-282.3145|-297.031|-262.031|-222.031|-332.031|-315.0039|-265.0039|-160.0039|-275.0039|-305.0039|-255.0039|-235.0039|-155.0039|-195.0039|-145.0039|-285.0039|-290.0039|-235.0039|-335.0039|-323.3377|-360.387|-375.387|-355.387|-325.387|-415.387|-384.8745|-464.305|122.5319|112.5319|217.5319||192.5319|192.5319|342.5319|342.5319|457.5319|387.5415|332.5415|362.5415|402.5415|392.5415|452.5415|520.0461|486.7179|549.9643|599.4048|480.9337|520.9337|485.9337|555.9337|559.9263|696.8625|577.625|512.6649|422.6649|262.6649|197.6649|302.6649|117.6649|77.6649|382.6649|442.6649|452.6649|422.6649|574.9054|537.1672|507.1672|542.9635|502.1817|-4.2195|-4.2195|-144.2195|-164.2195|-344.2195|-284.2195|-214.2195|-234.2195|-114.2195|-124.2195|-414.2195|-514.1328||-502.9253|-546.0281|-524.4757|-536.6397|-418.5647|-228.5647|-188.5647|-148.5647|-18.5647|-28.5647|-128.5647|-388.5647|-477.2941|-516.4379|-427.1532|-442.3925|-424.8805|-479.8672|-460.408|-578.7867|155.0193|215.0193|240.0193|240.0193|415.0193|365.0193|440.0193|340.0193|415.0193|415.0193|565.0193|-74.9014|-394.9014|-324.9014|-494.9014|-700.446|-484.6623|-505.1803|-466.5806|-466.5806|-509.5584|-459.5584|-509.5584|-643.9538|-580.782|-596.7003|-521.7003|-596.7003|-749.5491|-549.5491|-574.5491|-399.5491|-399.5491|-324.5491|-274.5491|-224.5491|-374.5491|-474.5491|-649.5491|-599.5491|-599.5491|-674.5491|-624.5491|-816.4505|190.2866|190.2866|565.2866|565.2866|783.6518
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|202.1269|150.1269|152.1269|172.1269||-69.1196||-53.1196||-44.3551||-52.3993|-4.3993|||||-42.3993|-47.1103|-35.6781|-39.5714||-39.5714|-39.5714||||-29.5714|||||-49.5714||-29.5714|||||||-29.5714|||||||-69.5714|-62.3015|||||-67.5573||25.6263|60.6263|107.3625||-44.8472|-49.8303|-49.367|-57.0744|-57.8449|-61.8449|||||-68.7166|-74.5959||-68.5959||-67.5959|-67.5959|-65.5959|-63.5959|||||-62.5959||||||||||||-17.5959|-128.5959||||52.9764|||||||||52.9764||67.0849|135.8721|-35.4135|-39.3483||-43.7203|-72.0781|||37.9757||||42.1952|46.3836|73.2595|-41.8439|-46.4933|-50.6592|1.143||||14.143|17.143|19.143||24.143|24.143|34.143|29.143|39.143|17.143|17.143|15.143|15.143|29.143|14.143|39.143|20.143|43.143|23.143|||79.143|89.143|88.143|68.143|||94.143|44.143|24.143|39.143|9.143|59.143|9.143|19.143|24.143|34.143|14.143|44.143|59.143|39.143|59.143|44.143|59.143|64.143|84.143|69.143|74.143||54.143|64.143|54.143|69.143|74.143|94.143|29.143|54.143|64.143|119.143|104.143|94.143|124.143|121.27|127.2444|127.7715|158.0795|131.1994|95.9663|105.9663|115.9663|111.2226|111.2226|86.2226|51.2226|11.2226|16.2226|16.2226|11.2226|51.2226|51.2226|56.2226|31.2226|11.2226|16.2226|26.2226|26.2226|51.2226|76.2226|41.2226|51.2226|36.2226|56.2226|61.2226|116.2226|81.2226|46.2226|36.2226|56.2226|36.2226|31.2226|46.2226|61.2226|86.2226|76.2226|51.2226|11.2226|6.2226|26.2226|36.2226|16.2226|41.2226|76.2226|91.2226|96.3585|100.1205|82.0412|87.0412|92.0412
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||-1554.7478||||||||||429.3183|||||||||||||||||||||||||||||1329.3183||||||-588.1314|||-511.8127|-524.2363|||||||||||||||415.8181|||-462.0202|||||||||||||346.6891|485.2101||||||361.3445|451.4939||437.771|516.9678|516.0753|540.0837|422.3152|469.2391|||521.3768|616.8076|618.6751|687.4167|763.7964|848.6626||942.9585|926.8292||||||826.8292||||||||1176.8292|1307.588|1926.1699|-991.9726|-1031.9726|-1631.9726||-1606.1699|||-1556.1699||||||-527.9666|||||386.6295|429.5883|||477.3204||530.356|1023.8079|||23.8079||273.8079|||||||304.231|-338.0345|-342.2605|-380.2895|99.1228|199.1228|322.6364||||348.7627|||||||||||||||365.2919||-380.8799|-634.311|-349.2344|-438.0382|104.6923||129.6923|54.6923|254.6923|329.6923|741.3248||169.5275||166.1417|297.1019||130.1132|144.5702||160.6335|178.4817||198.313|245.3478||-31.0916|-81.0916|-231.0916||-331.0916|47.0267|47.0267||297.0267|341.1408|190.2973||190.2973|222.5525|230.6139|256.2377|333.199|183.199|153.199|153.199|83.199|||83.199|83.199|83.199|83.199|458.199|283.199|383.199|583.199|556.3322|449.6186|469.6186
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|659.3762||409.3762||||709.3762|||863.1958||||791.6952|641.6952|||841.6952|980.2169||1005.7966||1477.5517|1055.5064|1015.5064|1035.5064|765.5064|1033.3404|1119.052|||1129.052|1119.052|1119.052|1039.052|1939.052|-137.302|-117.302|-657.302|-507.302|-412.302|-747.302|-1083.5827|||204.9787|204.9787|614.9787|638.8652|||709.8502||||||788.7225|||||876.3583||1036.2314|1549.4238|-797.9709|-882.1899|-977.1554|-1156.8394|299.7934|689.7934|979.7934|||1088.6593||1196.2881|1327.5424|1616.7137|||1274.9673|1274.9673||1224.9673|334.9673|969.9673|654.9673|919.9673|854.9673|1334.9673|1374.9673|1224.9673|1674.9673|-669.9673|-864.9673||-869.9673|-579.9673|-474.9673||-524.9673|-919.4081|216.009||240.01|||266.6778|||||311.3086|322.986||47.986||97.986|122.986|||||136.6511|151.8346|156.2347|||||156.2347|||||||206.2347|196.2347|214.7052|283.5614|218.5641||213.5641|108.5641|208.5641||231.7378|307.4865|240.2628|339.1808||||||-160.582|-110.582||||||||-190.582|-200.582|-260.582||-237.2617|-297.2617|||||||-366.9574|65.6055|||165.6055|165.6055|165.6055|165.6055||||315.6055|365.6055|396.5061|-11.5492|-11.5492|-11.5492|-161.5492|-241.5492|-261.5492|-361.5492|-571.5492|-611.5492|-833.388|-1159.8755|678.4728||||-209.7195||||||-209.7195|||-259.6883|-285.2093||-307.1102|-427.1102|88.3268||||88.3268|138.3268||||||298.3268||||381.4742|-232.9361|-232.9361|-382.9361||||-282.9361|-402.9361|-441.0401|||-468.3778|-567.0865|-535.3822
06868|101547|/equities/polaris-invest|JKSE|-527.6386|-561.654|-662.2267|-691.0296|-684.0329|||||||||||-790.5366|-955.9295|-570.755|-545.8389|127.3202|182.3202|482.3202|553.4113|612.1237|683.7485|-388.0539|-215.6155|-160.4061|27.8779|112.8779||130.6976|107.4418|-12.4729|-32.4729|-27.4729|-12.4729|-67.4729|-97.4729|-97.4729|-124.4144|-104.0715|6.5384|66.5384|71.5384|79.2686|64.2686|39.2686|54.2686|49.2686|54.2686|44.2686|59.2686|54.2686|59.2686|49.2686|44.2686|74.2686|59.2686|69.2686|39.2686|49.2686|49.2686|59.2686|54.2686|29.2686|14.2686|59.2686|54.2686|59.2686|24.2686|9.2686|24.2686|24.2686|9.2686|54.2686|9.2686|4.2686|54.2686|74.2686|79.2686|54.2686|54.2686|124.2686|104.2686|124.2686|94.2686|84.2686|104.2686|129.2686|129.123|94.123|54.123|99.123|99.123|94.123|104.123|94.123|99.123|94.123|129.123|110.9847|105.9847|70.9847|60.9847|55.9847|75.9847|110.9847|110.9847|95.9847|125.9847|115.9847|100.9847|145.9847|105.9847|70.9847|105.9847|111.0941|134.5491|114.6266|69.6266|74.6266|94.6266|99.6266|141.5295|126.0446|86.0446|76.0446|86.0446|66.0446|51.0446||91.0446|98.3829|104.5921|103.5705|83.5705|113.6894|89.3771|119.5857|89.5396|87.8218|102.302|93.9467|91.6074|114.0083|113.0647|108.5676|108.5676|119.4937|109.4937|119.4937|129.4937|161.3819|149.8688|152.632|168.48|199.7|223.5556|180.8951|178.4945|157.2161|174.129|240.6989|175.7766|202.5296|203.9217|198.2464|-55.1391|-135.1391|||-165.1391|-183.4878|-208.8754|-209.18|-169.18|-169.18|-219.18|-229.18|||||||-215.7556|173.0618|||||-63.0327|-63.0327||-43.0327|-253.0327|-304.4808|187.2009||203.001||257.7789|142.2515|||212.2515|192.2515|222.2515|222.2515|182.2515|232.2515|-16.7784|-56.7784|-206.7784|-234.7538|-190.282|-124.7578||-121.9531|-154.9479|-145.4976||-148.3307|15.3465|85.3465|157.0517|82.4763|32.4763|32.4763|62.4763|42.9673|||42.9673|42.9673|62.9673|72.9673|63.0818|53.0818|63.0818|53.0818|63.0818|53.0818|63.0818|53.0818|63.0818|83.0818|103.0818|90.6423|100.6423|110.6423
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|-31.1063|-30.1063|-36.1063|-46.1063|-42.1063|-53.1063|-56.9718|-51.9718|-40.9718|-50.9718|-60.3576|-55.6698|-60.6698|-56.9109|-60.7899|-62.5444|-69.2715|-78.0795|10.7812|8.7812|5.7812|31.7812|34.7812|43.7812|32.7812|45.7812|27.7812|46.7812|45.5902|40.5447||24.5777|20.5777|28.5777|27.9197|25.8552|27.6169|25.2164|23.2164|23.2164|28.2164|22.5619|20.5619|21.5619|21.5619|25.5619|-5.6046|-10.6046|-13.6046|-18.6046|-21.3884|-22.3884|-24.0982|-23.8988|-20.8988|-22.8988|-28.3319|-28.4244|-30.4209|-29.4209|-27.4209|-25.4209|-22.4209|-27.4209|-23.4209|-27.4209|-28.4209|-27.4209|-25.4209|-21.4209|-16.4209|-23.4209|-30.4209|-26.4209|-13.4209|-37.4209|-39.9677|-33.1864|-36.3182|-31.6056|-34.6056|-25.6056|-25.6056|-25.6056|-30.1174|-28.8526|-27.8918|-31.2687|-30.9446|-26.9446|-32.9446|-26.9446|-34.3829|-24.4233|-29.4233|-31.8036|-34.0041|-36.9489|-38.6655|-42.1661|-30.1661|-32.1661|-32.1661|-34.4067|-38.2297|-37.3391|-37.3391|-41.7101|-42.1106|-32.1106|-24.1106|-13.1106|-27.1106|-34.1106|-31.1106|-32.1106|-42.6784|-42.476|3.0143|6.0143|8.0143|3.0143|6.0143|15.0143|20.0143|18.0143|30.0143|32.0143|35.0143|34.5553|29.5553||34.5553|-3.8633|-20.8633|-31.8633|-35.4592|-29.3991|-28.6101|-28.7891|-27.3767|-29.1964|-29.3293|-32.9214|-37.1349|-35.4277|-38.9197|-45.9107|-45.7342|-48.2046|-47.6834|-41.6834|-40.6834|-45.6834|-43.6834|-42.6834|-57.6834|-64.2038|-66.5598|-75.0109|-90.3454|-75.9393|-81.0437|-85.5359|-70.5359|-70.5359|-80.5359|-65.5359|-55.5359|-40.5359|-40.5359|-75.5359|-80.5359|-75.5359|-75.5359|-70.5359|-60.5359|-30.5359|-85.5359|-95.5359|-97.5|-72.5||-72.5|-72.5|-77.5|-97.5|-97.5|-87.5|-57.5|-117.5|-104.1667|-122.3274|-37.3274|-62.3274|-62.8638|-65.4578|-35.4578|-45.4578|-40.4578|-45.4578|-40.4578|-40.4578|-45.4578|-45.4578|-45.4578|-40.4578|-25.4578|-45.4578|-40.4578|-50.4578|-50.4578|-50.4578|-35.4578|-40.4578|-35.4578|-40.4578|-35.4578|-60.4578|-55.4578|-55.4578|-55.4578|-40.4578|-50.4578|-60.4578|-70.4578|-50.4578|-45.4578|-95.4578|-103.842|-106.2133|-124.9593|-107.4547|-124.6719|-134.3577|-116.6453|-126.6453|-138.8962|-108.8962|-133.8962|-152.1069|-143.0101|-153.0101|-128.0101|-155.5668|-141.1936|-161.1936|-165.7706|-145.3007|-136.9418|-116.9418|-116.9418
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|210.4057|226.173|269.3589|236.121|287.5789|274.921|272.8778|255.8778|281.2318|289.2318|354.8131|303.959|436.1211|312.915|295.915|343.5167|379.9074|451.3971|405.4412|467.3236|318.6929|263.1587|341.5717|132.5717|259.5717|539.913|153.7922|170.7691|-109.2434|-58.0483||||-53.1647||3.7225|16.7225|53.7225|59.025||||65.5834|||||72.5371|||||||80.5968|||||||||||||||||||89.2186|||||||||||||||||||||98.7985|||||||||||||||||||||||||||||109.7761|128.4734|129.1927|-17.8181|-124.8181|||||-130.3535||-134.1705|-138.4117||-136.7908|-126.3231|-102.0257||||||||73.0285||||81.1428||90.1587|183.1763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||107.9737|33.5263|||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50.4346|50.4346|50.4346|51.4346|59.4346|75.4346|25.4346|64.4346|76.4346|85.4346|72.4346|71.4346|39.4346|56.4346|62.4346|77.4346|85.4346|96.8162|127.518|68.2422|73.6025|85.0027|40.6855|40.6855|40.6855|44.6855|63.8728|46.3031|26.1145|30.0717||29.413|36.8478|23.5531|22.6701|23.4667|26.3519|29.0021|21.6772|15.6772|16.6772|17.5302|24.7557|10.864|9.864|8.864|11.864|13.1267|11.7519|10.3354|9.8727|10.0252|10.6947|11.2163|10.9399|10.9399|12.1145|10.1145|10.1145|9.1145|8.1145|12.1145|13.1145|15.0162|14.8163|-0.7929|-1.7929|-0.7929|-4.7929|-3.7929|-8.7929|-10.3254|-9.7721|-9.7721|-9.6912|-9.8236|-9.9707|-10.0229|-8.9144|-9.11|-8.11|-8.11|-8.11|-6.11|-7.11|-9.11|-12.9|-9.5|-10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|50.4163|53.3514|52.3901|48.3901|47.3901|41.3901|40.3901|46.3901|41.3901|47.3901|47.3901|42.3901|51.3901|94.3901|72.3901|44.3901|39.3901|39.3901|50.3901|57.3901|91.3901|77.3901|87.3901|53.3901|61.3901|52.3901|69.3901|30.3901|23.3901|29.3901||28.3901|32.3901|62.3901|93.3901|54.3901|61.3901|-8.3732|-17.3732|-4.3732|-45.3732|-45.3732|-46.3732|-41.3732|-18.3732|-2.3732|-29.3732|-29.3732|-30.3732||-27.3732||-23.3732||-31.3732|-26.3732|-27.3732||-27.3732|-23.3732|||||||||-35.3732||-27.3611|-23.3611||-20.3611|||||||-33.3611||-40.8456||-43.4584|-35.4584||-35.4584|-56.4584|-35.4584|-32.4584|-30.4584|-51.4584|-67.1205|-64.6894|-61.9946|||-46.9946|-62.9946|-39.9946|-43.9946||-48.9946|-60.9946|-54.5427||||||-44.5427|-46.5427|-57.5427|-42.5427|-60.5427|-61.1024|-46.1024|-70.1024|-55.2805|-64.3116||-49.0509|-64.0509|-64.0509|-61.0444|-62.0444|-72.216|44.4622|||||0.7777|1.7777|1.7777||||||||51.7777||||54.8641|||60.9601||56.0927|36.0927|74.5474|-35.361|-52.361|||||-50.9567|-56.6185|-56.2428||||||-62.492|-53.4469||||-63.4469||-74.941|||-83.2678||-92.5198||-60.1433|-60.1433||||-0.1433|-35.1433|||-81.1433|-95.1433|-108.2148|-101.9053|17.167||92.167|102.4078|128.7864|-5.8093|-20.8093|-73.8093|-77.8093|-74.8093|||-35.8093|-40.8093|-55.8093|-55.8093|-35.8093|||-50.8093||-20.8093|-55.8093|||-56.8093|-55.8093|-45.8093|-60.8093|-50.8093|-95.8093|-81.8093|-55.8093||||-96.8093||||-74.8673||-70.8673|-89.8673|-119.8673|-76.9226||-90.9226|-122.0252|10.4323|||10.4323|||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|33.9221|34.9221|31.9221|27.9221|29.9221|23.9221|31.9221|35.9221|45.9221|53.9221|53.9221|53.9221|47.9221|51.9221|55.9221|43.9221|37.9221|37.9221|65.9221|69.9221|93.9221|71.9221|113.9221|53.9221|113.9221|52.963|38.963|48.963|45.1256|45.8618||46.1879|50.1879|46.1879|48.1879|46.1879|45.1879|43.1879|33.1879|34.1879|38.1879|40.1879|26.1879|40.1879|35.1879|36.1879|36.1879|31.1879|45.1879|39.1879|-14.2564|-17.2564|-22.2564|-31.2564|-31.2564|-24.2564||-25.8404|-27.4018|-32.4018|-26.4464|-29.119|-29.119|-35.0212|-34.5791|-35.5323|-44.4248|-38.7982|-40.7982|-38.7982|-43.7982|-49.5215|-39.5215|-44.5215|-53.8167|-39.8167|-49.7407|-38.7675|-46.5277|-36.5277|-44.3817|-36.3817|-37.3817|-41.5908|-51.5453|5.888|13.888|12.888|15.888|17.888|18.888|21.888|26.888|24.888|18.888|30.888|20.888|22.888|28.888|28.888|30.888|26.888|34.888|31.888|29.888|38.888|24.888|30.888|34.888|45.888|41.888|39.888|53.888|42.888|37.888|42.888|34.888|37.888|36.888|39.888|36.888|44.888|49.888|56.888|60.888|59.888|57.888|63.888|69.888|61.888|42.888||48.888|92.888|-51.2021|-48.2021|-48.2021|-48.2021|-47.2021|-47.2021|-45.2021|-49.2021|-37.2021|-38.2021|-30.2021|-28.2021|-6.2021|-32.2021|-38.2021|-60.2021|-64.2021|-63.2021|-54.2021|-63.2021|-43.2021|-76.2021|-68.2021|-76.2021|-77.2021|-64.4222|-69.4222|-63.4222|-64.4222|-66.4222||-69.4222|-72.0247|-84.7497|-88.8885|-92.765|-96.6833|-99.3036|-100.3036|-94.3036|-97.3036|-90.3036|-85.3036|-126.3036|-140.6707|-161.9674|-154.186|-164.0956||-169.5506|-182.5008|-182.5008|-187.7786|-201.4207|-198.8008|-177.8342|-220.6899|-195.6899|-195.6899|-170.6899|-140.6899|-220.6899|-231.5999|18.2154|38.2154|48.2154|228.2154|190.5171|181.9635|228.015|217.2697|82.2697|77.2697|87.2697|82.2697|97.2697|62.2697|72.2697|72.2697|90.0219|107.8356|97.8356|88.984|130.4124|49.4124|33.7103|31.7103|31.7103|32.7103|35.7103|31.7103|29.7103|28.7103|46.7103|17.7103|9.7103|15.7103|11.7103|9.7103|9.7103|15.7103|17.7103|16.7103|21.7103|24.7103|28.7103|22.7103|15.7103|15.7103|20.7103|22.7103|30.7103|38.7103|79.7103|26.5942|14.5942|19.5942|19.5942
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-107.5287|48.0319|53.591|55.5444||60.5444|60.6768|64.6768|66.6768|64.1409|-1.6967|-6.6967|-32.6967|-31.6631|-42.3478|-28.3865|-31.5405|||-52.5028|-9.5028|-13.5028|-22.5028|-32.5028||-37.5028||-41.6698||-46.2998||-51.4442|-56.5682|||-56.5682||||||-70.5682|-79.4091|6.5334|9.5334||||||12.5334|59.5334|84.535|||||||-52.461||-56.6234|-64.5815|-64.535||-72.15||||||-49.5|||||||||-25||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-2353.15|-2453.5|-2858.0555|-2930|-2930|-2855|-3555|-4375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|213.5204|182.5808|198.5808|148.7046|136.7046|170.2274|154.3638|-22.9125|-16.9125|-28.9125|-14.9125|-4.9125|-97.9125|-103.3472|-117.4969|-129.6632|-142.1258|-151.362|-162.6245|-158.6383|-185.7648|-184.5164|-206.4072|-235.0635|-246.015|-268.35|-260|-291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|57.3186|39.3186|57.3186|67.3186|53.3186|53.3186|51.3186|55.3186|51.3186|49.3186|49.3186|49.3186|47.3186|47.3186|27.3186|73.3186|57.3186|57.3186|57.3186|57.3186|37.3186|97.3186|73.3186|47.3186|95.3186|97.3186|127.3186|112.3186|102.3186|122.3186||-37.3839|-27.3839|-51.3839|-57.3839|-51.3839|-113.5377|-57.5762|||-47.5762|||||||-57.5762|||||-32.5762|-102.5762|||-113.9735|-126.6373||-137.3747|14.8258||59.8258|||59.8258|69.8258|59.8258|69.8258|99.8258||149.8258|149.8258|159.8258|159.8258|149.8258|169.8258|209.8258|234.8258|224.8258|199.8258|159.8258|234.8258|-61.0206|-66.0206|-81.0206|-61.0206|-41.0206|-61.0206|-66.0206|-76.0206|-141.0206|24.9185|24.9185|29.9185|24.9185|34.9185|24.9185|74.9185|111.0206|79.7451|28.8834|32.4764||32.4764|22.4764|||||27.4764||45.4764|49.696|55.44|51.2059|56.2059|66.2059|56.2059|66.2059|66.2059|17.2059|66.2059|76.3036|71.3036|72.2818|83.9242|93.8047|91.0916|101.0916|101.0916||101.0916|101.0916|91.0916|101.0916|98.0462|107.4402|122.7669|125.6299|139.2555|149.8394|176.5438|165.7731|-50.3475|-10.3475|-10.3475|-69.3475|-68.3475|-0.3475|-50.3475|-50.3475|-66.3475|-100.3475|-90.3475|-100.3475|-80.3475|-75.3475|-81.3475|-55.3475||-60.3475|-80.3475|-85.3475|-94.2751|-83.2641|-83.2641|-68.2641|-73.2641|-73.2641||-68.2641|-73.2641|-68.2641|-63.2641|-68.2641|-83.2641|-48.2641|-58.2641|-58.2641|-48.2641|-43.2641|||-33.2641|-33.2641|-38.2641|-23.2641|-23.2641|-58.2641|-33.2641|-38.2641|-48.2641|-18.2641|-18.2641|-28.2641|-23.2641|-40.849|-33.515|-23.515|-23.515|-23.515|-23.515|-23.515|-23.515|-28.515|-23.515|-28.515|-28.515|-23.515|-23.515|-18.515|-23.515|-23.515|-13.515|-38.515|-30|-30|-25|-25|-20|-25|-25|-25|-30|||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|4.7783|6.0315|6.3128|5.607|6.607|6.607|6.607|6.607|6.607|6.607|6.607|5.607|1.607|6.607|6.6204|5.6204|6.6204|6.6204|7.1893|6.5992|8.0547|7.1548|8.1548|8.1548|8.1548|9.1548|8.1548|8.1548|8.1548|9.3643||7.3643|8.3643|8.3643|9.3643|8.3643|8.3643|7.3643|8.3643|8.3643|8.3643|7.3643|7.3643|7.3643|7.3643|7.3643|8.3643|-0.7937|-2.7937|-5.7937|-6.0486|-6.3317|-6.496|-6.496|-7.7177|-7.8737|-7.8737|-8.7486|-9.7207|-10.8007|-12.0008|-13.8342|-14.425|-15.425|-17.1389|-19.0432|-21.1591|-24.0101|-30.289|-25.1131|3.6351|5.6351|7.6351|6.6351|0.6351|4.6351|11.6351|11.6351|18.6351|21.6351|19.6351|16.8766|17.8766|20.2518|14.1131|14.5272|2.5272|2.5272|3.5272|7.3636|-2.1818|-2.415|-2.415|-2.415|-1.415|-1.415|-1.415|-2.415|-1.415|-1.415|-1.415|-2.415|-1.415|-2.415|-2.415|-3.7944|1.1605|0.4005|0.445||0.4945|0.5494|0.6104|0.6783|0.7536|0.8374|0.9304|1.0338|1.1276|1.1276|1.1276|1.1276|1.1276|1.1276|1.1276|1.1276|1.1276|1.1276|1.1276|-0.0804|-0.1168||-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168||-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1168|-0.1298|-0.1442|-0.1603|-0.1781|-0.1979|-0.2199|-0.2443|-0.2714|-0.3016|-0.3351|-0.3723|-0.4137|-0.4597|-0.5107|-0.5675|-0.6305|-0.7006|-0.7784|-0.8649|-0.961|-1.0678|-1.1864|-1.3183|-1.4647|-1.6275|-1.8083|-2.0093|-2.2325|-2.4806|-2.7562|-3.0624|-3.4027|-3.7808|-4.2009|-4.6676|-5.1862|-5.7625|-6.4028|-7.1142|-7.9047|-8.783|-9.7588|-10.8432|-12.048|-13.3866|-14.874|-16.5267|-18.363|-20.9033|-22.337|-25.0025|-25.0025|-28.0028
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|-147.6408|-177.6408|-187.6408|-248.9061|-163.9061|-183.9061|-238.9061|50.7805|55.7805|50.7805|55.7805|55.7805|30.7805|90.7805|70.7805|60.7805|80.7805|70.7805|150.7805|155.7805|170.7805|135.7805|145.7805|155.7805|135.7805|130.7805|250.7805|274.2005|285.7784|-186.976||-171.4518|-176.4518|-187.4465|-196.0516|-199.224|-207.8692|-212.8692|-242.8941|-227.8941|-379.2226|-209.2226|-129.2226|-144.2226|-119.2226|-154.2226|2.8214|22.8214|47.8214|117.8214|132.0237|95.5819|67.0355|58.3727|69.0253|80.3059|79.7843|85.8714|92.6349|100.1499|110.9999|119.4443|134.9382|139.0979|190.3866|136.5708|136.5708|136.5708|136.5708|136.5708|136.5708|136.5708|66.5708|56.5708|86.5708|21.5708|26.5708|6.5708|56.5708|116.5708|186.5708|207.8564|217.0627|277.5697|224.8059|229.8059|224.8059|179.8059|184.8059|194.8059|229.8059|169.8059|174.8059|184.8059|259.8059|394.7575|204.7575|174.7575|129.7575|113.0793|68.0793|18.0793|8.0793|13.0793||8.0793|8.0793|18.0793|38.0793|||||||38.0793|48.0793|48.0793|48.0793|48.0793|48.0793|38.0793|58.0793|48.0793|58.0793|58.0793|58.0793|48.0793|48.0793|38.0793|28.0793||28.0793|28.0793|28.0793|38.0793|18.0793|18.0793|28.0793|28.0793|48.0793|68.0793|18.0793|18.0793|18.0793|8.0793|18.0793|8.0793|38.0793|28.0793|38.0793|88.0793|28.0793|-17.7631|-17.7631|-17.7631|-7.7631|-17.7631|-17.7631|-17.7631|-19.7368|-21.9297|-24.3664|-27.0737|-30.091|-30.091|-33.4345|-37.1494|-41.2772|-45.8635|-52.5425|-52.5425|-52.5425|-58.3806|-64.8673|-71.5738|-71.5738|-71.5738|-79.5265|-88.3627|-98.1808|-114.0898||-112.8776|-127.6417|-143.5083|-143.5083|-162.787|-173.0967|-182.8852|-179.8725|4.9327|54.9327|64.9327|74.9327|64.9327|24.9327|64.9327|64.9327|34.9327|134.9327|134.9327|114.9327|174.9327|146.0364|117.0041|97.0041|107.0041|77.0041|87.0041|27.0041|27.0041|27.0041|37.0041|27.0041|27.0041|37.0041|27.0041|37.0041|47.0041|47.0041|47.0041|47.0041|67.0041|67.0041|77.0041|97.0041|140.5601|-61.2471|-81.2471|-76.3856|-92.0951|-98.439|-100.4878|-105.0264|-95.0264|-75.0264|-55.0264|-85.0264|-105.0264|-95.0264|-97.2548|-107.2548|-116.3306|-116.3306|-96.3306|-96.3306|-56.3306|-46.3306|-16.3306|-86.3306|-96.3306
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|28.3886|45.3886|37.3886|42.3886|47.3886|88.3886|-47.4652|-59.4652|-52.4652|-53.4652|-51.4652|-36.4652|-31.4652|-18.4652|-8.4652|-0.4652|-24.4652|-69.4652|-80.5724|-86.4693|-76.2993|-76.6697|-57.6697|-45.6697|-38.6697|-49.6697|-51.6697|-72.6697|-78.6697|-76.633||-83.2051|-79.2051|-85.2051|-93.0613|33.1038|39.1038|39.1038|39.1038|53.1038|45.1038|64.1038|64.1038|65.1038|75.1038|94.1038|73.1038|78.7264|87.2294|83.2294|79.2294|84.2294|79.2294|87.2294|60.2294|84.2294|99.2294|104.5883|92.7386|105.7386|113.0571|113.0571|104.0571|94.0571|124.0571|108.552|103.552|118.8356|-43.0707|-58.0707|-74.0707|-106.0786|-76.3651|-96.0168|-90.9076|-91.0084|-77.1204|-89.0711|-84.0711|-92.0711|-80.0711|-90.2669|-83.2669|-72.2669|-72.2669|-71.2669|-71.2669|-76.2669|-44.2669|-28.2669|-17.2669|-17.2669|-81.2669|-73.2669|-86.5188|3.1502|15.1502|17.1502|23.1502|38.1502|42.1502|43.1502|46.1502|66.1502|66.1502|95.1502|107.1502|88.1502|103.1502|107.3336|124.9817|132.6009|125.6009|122.1677|128.5752|135.7502|133.5558|149.8953|111.717|115.3523|135.2247|126.5275|102.071|74.071|107.1899|68.9842|73.9842|74.9842|84.2602|-8.1717|-64.1717||-72.1717|-71.4774|-76.4774|-87.2527|-92.5585|-101.8984|-109.3315|-123.7017|-134.613|-146.57|-166.5222|108.0247|117.9718|92.2183|-9.051|-1.051|-33.051|-37.051|-59.051|-39.051|-44.051|-41.051|-39.051|-54.051|-59.051|-65.051|-46.051|-34.051|-74.051|-55.2499||-65.2499|-55.2499|-50.2499|-65.2499|-68.3332|-66.4814|-80.5275|-60.5275|-75.5275|-65.5275|-60.5275|-45.5275|-55.5275|-50.5275|-85.5275|-93.5861|-85.6002|-100.6002|-81.5049||-81.5049|-81.5049|-71.5049|-96.5049|-101.6722|-96.3024|-104.2931|-89.2931|-114.4923|-128.047|-109.4967|-116.9408|-109.1008|-143.3748|55.4066|80.4066|80.4066|85.4066|100.4066|75.4066|100.4518|103.002|85.0586|90.0586|90.0586|95.0586|102.2874|67.9376|67.9376|62.9376|92.9376||77.9376|87.9376|97.9376|77.9376|87.9376|77.9376|87.9376|97.9376|97.9376|97.9376|97.9376|97.9376|117.9376|107.9376|107.9376|87.9376|102.9376|102.9376|97.9376|112.9376|112.9376|129.3751|129.8612|126.2347|128.0385|130.1563|70.1563|75.1563|90.1563|85.1563|110.1563|110.1563|135.1563|80.1563|105.7292|92.5551|67.5551
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||||||-295.1177|-409.0197|||||||||||84.1886|122.4317|141.0353|290.317||||||-66.9345|-76.9345|55.4828||109.592||-41.1022|-23.1126|||-23.1126|-23.1126|-37.1126|-52.1126||-51.5696|-62.2995|-60.3328|-67.0364|||-73.4849|||-81.6499|-90.7221|-94.8024|-98.0061||-77.0061||||-113.0061||-92.0061|-122.0061|-100.0061|-97.0061|-22.0061|-23.0061|-23.0061|-25.0061|||-25.0061|-45.0061|-60.0061|-96.0061|||-112.0061|-123.0061|-131.3957|-89.8219|-133.8219|-107.2275||-126.2275|-164.2275||-192.6976|-124.6976|-124.6976|-192.6976|-199.2195||-180.7995|-185.3601|-185.3601|-191.3601|-210.3601||-185.3601|-210.3601|-125.3601|-190.3601|-40.3601|-50.3601|-50.3601|-70.3601|-210.3601|-115.3601|-115.3601|-105.3601|-120.3601|-161.3601|-209.3601|-164.3601|-162.3601|-163.3601||||-165.3601|-181.3601|-60.3601|-150.3601|-140.3601|-161.3601|||-120.3601|-150.3601||-100.3601|-140.3601|-160.3601|-170.3601|-161.3601|-161.3601|-181.3601|-170.3601|-223.3601|-220.3601|-180.3601|-211.3601|-294.1779|-225.6517||-260.6517|-289.2677|-189.2677|-280.2677|-209.2677|-154.2677|-129.2677|-169.2677||-114.2677|-139.2677|-189.2677|-154.2677|||-193.2616|-203.2616||-243.2616|-275.2906|-366.4686|||||213.3218|263.2985|273.2985|-78.9005||-148.9005|-228.9005|-246.8339||-208.478|||-208.478||-108.478|-108.478|-205.478||-264.478||-247.4019|-276.4019|-286.4019|-279.7244|-279.7244|-318.7244|-279.7244|-191.7244|-289.7244|-240.7244|-279.7244|-337.7244|-357.7244|-337.7244|-289.7244|-337.7244|-289.7244|-191.7244|-230.7244|-328.7244|-357.7244|-410.6382|-451.098|-473.0345|-532.0345|-576.2525|-547.2525|-542.1694|-954.5216|705.024|40.2489|||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|-47.2125|26.9864|6.9864|4.9864|4.9864|14.9864|||28.9864|24.9864||24.9864|28.9864|62.9864|-37.4083|-40.2314||-44.7016|-49.6684||-50.6275|-20.6275|-40.6275|||-14.6275|-26.6275|-40.6275|-52.6275|-56.475|||-63.75||-64.8796|-46.8796|-52.8796|-50.8796|-74.8796|-66.8796|-30.8796|-38.8796|-58.8796|-67.8796|-66.8796|-58.8796|-72.8796|-56.8796|-24.8796|-59.8796|-108.8796||-92.5328|-107.5714|-89.5714|0.4121|15.4121|20.4121|17.4121|20.4121||99.4121||||94.1725|97.1725|109.1725|88.1725|73.1725|105.5805|-57.3229|-39.3229|-39.3229|-53.3229|-37.0049|-64.0049|-30.0049|-41.0049|-41.0049|-26.0049||-26.0049|-22.0049|-45.0049|-15.0049||||-15.0049|-15.0049|-24.0049|-61.0049|-52.9567|-63.9567|-64.1811|-76.1811||-71.9206|-75.9206|-56.9206|-75.9206|-76.9206|-71.9206||-76.5784|-59.526|-89.526|-49.526|-59.526|-68.526|-68.526|-78.526||-70.526|-40.526|-78.526|-59.526|-74.526|-64.526|-74.526|-74.526||||-19.526||-19.526|-59.526|-74.526|-74.526||-29.526|-88.526|-19.526|||-38.526||-38.526|-19.526||-19.526|-39.526|-22.526|-44.526|-34.526|-20.526|-19.526|-39.526|-18.526|-22.526|-19.526|-38.526|-9.526|-40.526|-14.526|-14.526|-29.526|-108.526|-137.2511|-110.8656|-105.8656|-92.4407|-127.4407|-92.4407|-127.4407|-108.0208|-133.0208|-78.0208|-68.0208|-103.0208|-119.1897|-127.9886|-139.7096|-150.6358|-140.6358|-165.6358|-100.6358|-130.6358|-200.6358|-108.9331||-128.9331|-149.9666|-129.9666|-149.9666|6.2119|66.2119||56.2119|36.2119|75.2119|65.2119|56.2119|46.2119|46.2119|85.2119|85.2119|85.2119|85.2119|115.2119|105.2119|115.2119|115.5132|149.2924|126.7694|-36.8502|-46.8502|-56.8502|-56.8502|-36.8502|-56.8502|-66.8502|-115.8502|-148.2225|-127.7685|-117.7685|-154.7983|7.9775|27.9775|37.9775|66.9775|37.9775|47.9775|47.9775|47.9775|27.9775|37.9775|37.9775|47.9775|27.9775|76.9775|106.9775|155.9775|145.9775|106.9775|106.9775|86.9775|86.9775|47.9775|76.9775||8.9775|44.9775|71.9775|98.9775|151.9775|116.9775|276.9775|188.8084|144.176
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-41.4071|-43.4071|-37.4071|-37.4071|-53.4071|11.337|3.337|1.337|7.337|9.337|11.337|1.337|11.337|17.337|25.337|41.337|45.337|31.337|27.337|31.337|27.337|23.337|35.337|37.337|61.337|59.337|57.4855|64.8728|57.4142|42.6825||29.7541|31.7541|31.7541|31.7541|27.7541|33.7541|33.7541|37.7541|37.1712|33.6349|36.6349|29.6349|33.6349|35.6349|35.6349|43.6349|32.6349|38.6349|37.6349|43.758|32.758|36.758|34.758|32.758|38.758|33.758|44.758|34.758|34.758|26.758|34.758|33.758|34.758|29.758|50.758|56.8423|62.9359|55.9287|71.5319|-9.843|-19.843|-11.843|-25.843|-25.843|-43.843|-55.4922|-41.3803|-38.2781|-37.2781|-37.5312|-35.7422|-35.7422|-39.2136|-40.904|-37.4|-39.4|-45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|74.4783|112.4783|55.4783|74.4783|36.4783|95.4783|101.4783|130.4783|-11.1893|-18.1893|-36.1893|-22.1893|-61.1893|-113.1893|-148.7906|14.434|35.434|68.434|106.0377|-50.2812||-74.2812|-92.4235|-53.5261|28.131||||36.131|||||40.1456|||43.9395||49.8217|56.5796|72.0329|68.0921|||||-29.0468||||-31.3854|||-33.8726||-32.1918|-32.7687||||-37.3541|||||||||||||||||||9.8264|||||||8.8264|12.8264|21.8264|||||||||||||||||||||||||||||||-24.2515||-23.9462|||-23.9402|-31.1002|10.6009|8.6009|5.6009|8.6009|7.6009||7.6009|5.6009||||||51.6009||-15.1179|||-1.1179|||||||||||||||-15.1179|-16.7976||||||-16.7733||-16.7733|-16.7733||-20.7733||-23.0814|-25.646||||-19.6242|-19.6242|-28.6242|-26.5824||-24.5548|-29.5548|-29.5548|-26.0562|-26.0562|-22.0562|-31.0562|-30.6735|-38.6373|-33.4858|-29.0771|-24.0771|-20.0771|-24.0771|-24.0771|-20.0771|-29.0771|-38.0771|-34.0771|-34.0771|-29.0771|-29.0771|-29.0771|-29.0771|-24.0771|-24.0771|-34.0771|-38.0771|-38.0771|6.2395|6.2395|20.2395|11.2395|1.2395|6.2395|6.2395|6.2395|6.2395|1.2395|11.2395|15.2395|20.2395|20.2395|29.2395|34.2395|24.2395|29.2395|34.2395|29.2395|34.2395|44.3442|44.3442|35.3442|35.3442|39.3442|49.3442|44.3442|53.3442|44.1152|49.1152|58.1152|49.1152|49.1152|49.1152|49.1152|58.1152|65.5311|60.5311|63.9273
06908|101553|/equities/radiant-utama|JKSE|2.9094|0.9094|0.9094|24.9094|4.9094|10.9094|0.9094|12.9094|0.9094|4.9094|4.9094|22.9094|0.9094|2.9094|6.9094|6.9094|22.9094|14.9094|2.9094|4.9094|10.9094|14.9094|12.9094|20.9094|28.9094|24.9094|28.9094|36.9094|38.9094|45.7882||42.098|40.8867|44.4297|45.5885|32.8761|38.529|28.1434|35.0482|39.7202|24.3558|26.728|33.728|25.728|31.728|26.728|31.728|32.728|31.6422|29.3857|33.3857|30.3857|32.3857|33.3857|35.3857|34.3857|32.3857|29.3857|31.3857|36.3857|34.3857|34.3857|36.3857|34.3857|39.3857|39.3857|44.3857|42.3857|34.3857|29.3857|24.3857|29.3857|42.3857|39.3857|29.3857|28.3857|37.3857|38.3857|39.3857|34.3857||50.3857|52.3857|42.3857|36.3857|34.3857|33.3857|22.3857|34.3857|37.3857|30.3857|31.3857|26.3857|43.3857|38.3857|38.3857|41.3857|36.3857|39.3857|34.3857|44.3857|41.3857|32.3857|34.3857|34.3857|24.3857|31.3857|31.3857|33.3857|30.3857|37.3857|36.3857|31.3857|17.3857|15.3857|22.3857|21.3857|22.3857|24.3857|24.3857|30.3857|23.3857|30.3857|24.3857|33.3857|38.3857|37.3857|40.3857|56.3857|-29.3162|-33.3162||-35.3162|-36.3162|-35.3162|-31.3162|-35.3162|-31.3162|-23.3162|-19.3162|-14.3162|-34.3162|-31.3162|-32.3162|-31.3162|-30.3162|-27.3162|-30.3162|-26.3162|-35.3162|-29.3162|-21.3162|-17.3162|-21.3162|-19.3162|-24.3162|-42.3162|-42.3162|-43.2184|-47.2184|-47.2184|-45.2184|-43.576|-47.14|-53.4333|-63.7592|2.8175|2.8175|2.8175|12.8175|12.8175|22.8175|22.8175|27.8175|17.8175|7.8175|17.8175|12.8175|12.8175|12.8175|17.8175|42.8175||27.8175|12.8175|22.8175|17.8175|22.8175|27.8175|17.8175|32.8175|37.8175|72.8175|73.6636|73.6636|87.9596|77.1773|77.7529|77.7529|67.7529|82.7529|37.7529|11.7529|17.7529|18.7529|18.7529|19.7529|57.7529|88.2255|-46.2647|-45.2647|-45.2647|-42.7941|-49.1046|-54.9192|-50.9192|-52.688|-66.0978|-55.6642|3.0722|8.0722|3.0722|8.0722|8.0722|8.0722|18.0722|28.0722|18.0722|8.0722|23.0722|18.0722|18.0722|23.0722|28.0722|23.0722|33.0722|33.0722|33.0722|33.0722|38.0722|43.0722|48.0722|33.0722|33.0722|28.0722|53.0722|28.0722|93.0722|-2.3743|-57.3743|-57.3743|-52.3743
06909|101554|/equities/ramayana-lesta|JKSE|402.9039|373.9878|243.9878|243.9878|243.9878|208.9878|143.9878|168.9878|208.9878|183.9878|193.9878|253.9878|293.9878|288.9878|313.9878|303.9878|188.9878|188.9878|113.9878|173.9878|248.9878|168.9878|223.9878|283.9878|378.5651|298.5651|257.8501|312.3335|293.8994|218.8994||240.4437|237.4375|189.6528|248.2253|201.7535|171.7535|51.7535|56.7535|76.7535|81.7535|76.7535|61.7535|81.7535|96.7535|91.7535|126.7535|121.7535|196.7535|211.3928|161.5067|86.5067|86.5067|71.5067|31.5067|56.5067|86.5067|111.5067|96.5067|96.5067|131.5067|146.5067|186.5067|201.6364|166.6364|176.6364|96.6364|166.6364|175.4293|-13.1226|-128.1226|-164.8585|-155.6761|-134.3533|-134.3533|-109.3533|-165.1148|-132.3498|-133.2465|-118.2465|-118.2465|-138.2465|-161.385|-150.7055|-171.8896|-156.8896|-200.4328|-160.7587|-201.1208|-145.7808|-140.7808|-150.7808|-135.7808|-100.7808|-110.7808|-130.7808|-165.7808|-150.7808|-115.7808|-130.7808|-155.7808|-197.8119|-173.9577|-172.7777|-112.7777|-102.7777|-57.7777|-147.7777|-157.7777|-127.7777|-192.7777|-210.0308|-215.5898|-242.016|-177.016|-147.016|-172.016|-192.016|-202.016|-202.016|-277.016|-218.0734|-307.3038|-213.1153|-221.7948|-201.4386|-247.154|-252.9489|-226.1098|-226.1098|-262.0664||-252.296|-262.5511|22.4935|17.4935|67.4935|37.4935|122.4935|127.4935|122.4935|112.4935|172.4935|167.4935|182.4935|187.4935|232.4935|167.4935|277.4935|287.2234|237.2234|327.2234|317.2234|355.8038|337.8376|359.264|415.0155|-79.8566|-89.8566|-69.8566|-149.8566|-229.8566|-319.8566|-382.6184|-407.9752|-347.9752|-337.9752|-347.9752|-317.9752|-257.9752|-217.9752|-87.9752|-137.9752|-127.9752|-257.9752|-227.9752|-237.9752|-307.9752|-497.9752|-437.9752|-497.1947|102.6261||182.6261|172.6261|212.6261|102.6261|72.6261|142.6261|142.6261|222.6261|342.6261|375.1402|368.0759|348.0759|378.0759|348.0759|488.0759|319.8024|329.8024|379.8024|387.1637|287.1637|347.1637|368.5153|311.8467|261.8467|171.8467|221.8467|171.8467|191.8467|221.8467|221.8467|261.8467|251.8467|261.8467|331.8467|461.8467|311.8467|446.4964|240.2881|260.2881|190.2881|160.2881|160.2881|80.2881|120.2881|120.2881|100.2881|190.2881|130.2881|110.2881|210.2881|250.2881|240.2881|300.2881|281.4312|338.2569|297.5077|225.0483|185.0483|155.0483|155.0483|175.0483|155.0483|245.0483|275.0483|318.9426|276.0473|215.6104|215.6104|135.6104
06910|101555|/equities/ratu-prabu-ene|JKSE|-24.1579|-30.1579|-30.1579|-34.5088|-36.5653|-42.1281|-45.3353|-45.3353|-34.3353|-32.3353|-45.3353|-50.3725|-58.4695|-71.0217|-66.2463|||-69.7737|-71.1374|-75.3749|-61.7499|-55.111|3.1869|18.1869|16.1869|20.1869|18.1869|22.1869|32.1869|12.1869||28.1869|21.1869|24.1869|13.1869|34.1869|38.1869|42.1869|52.1869|57.3743|-13.961|-13.961|-27.961|-33.961|-32.961|-36.961|-39.961|-35.961|-41.961|-52.961|-64.6789|-67.1987|-63.3875|-74.8194|-70.5216|-67.6192|-71.6192|-77.8247|-81.8247|-83.8247|-115.4719|55.8728|61.8728|74.7569|71.7569|69.7569|77.1743|90.2492|79.5547|74.5052|91.3947|69.4386|76.1442|60.1442|48.1442|59.1442|72.1442|58.938|67.6534|71.3379|72.3379|68.3379|40.3379|59.3379|40.3379|||55.3379|67.931|73.0344|69.6962|-22.3922|-37.3922|-30.7422|-28.7422|-25.7422|-22.7422|-9.7422|-25.7422|-26.7422|-30.2691|-35.1879|-31.6532|-34.2258|-36.0287|-35.0638|-36.0638|-28.0638|-21.0638|-24.0638|-37.0638|-36.8487|-36.9614|-39.9614|-41.1793|-45.6437|-44.2152|-51.6836|-45.3151|-49.0723|-52.3025|-58.1139|-61.5891|-28.5891|-52.5891|-58.4879|-60.9865|-58.9295|1.8767|2.8767|6.8767||9.8767|17.8767|20.8767|27.8767|36.8767|39.8767|46.8767|40.8767|46.8767|50.8767|67.061|-10.8772|-34.8772|-31.8772|-40.8772|-45.8772|-42.8772|-36.8772|-38.9191|-38.309|-39.309|-39.309|-39.309|-38.309|-39.309|-36.309|-37.309|-43.5655|-40.0728|-42.6364|-51.1516|-45.6563|-49.6563|-45.6435|-45.6435|-47.9928|-56.6587|-57.7319|-57.3974|-62.3974|-66.6144|-61.6144|-69.6144|-74.9604|-79.7338|-97.7042|-84.838|-92.6534|-102.726|-96.7511||-109.4766|-109.4766|-107.0119|-97.0119|-122.0119|-112.5455|-127.5455|-113.9394|-110.4148|-105.4148|-75.4148|-100.4148|-130.4148|-171.2942|56.5147|81.5147|111.5147|||120.8496|-53.9996|-61.1617|-56.1617|-56.1617|-56.1617|-51.1617|-61.1617|-66.1617|-56.1617|-56.1617|-56.1617|-61.1617|-56.1617|-41.1617|-21.1617|-26.1617|-21.1617|-31.1617|-36.1617|-41.1617|-21.1617|-11.1617|-36.1617|-46.1617|-66.1617|-71.1617|-71.1617|-91.1617|-102.9574|-104.6749|-108.5277|-103.9196|-116.8552|-119.5613|-122.2903|-124.0029|-99.0029|-94.0029|-69.0029|-114.0029|-84.0029|-89.0029|-99.6833|-89.6833|-59.6833|-64.6833|-59.6833|-39.6833|-94.6833
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|0.6737|26.6737|35.6737|-7.5819|-10.5819|-11.5819|-8.5819|-7.5819|-9.5819||-9.5819|-8.5819|-18.5819|-9.5819|||-7.5819|-21.5819|-30.3688|3.8812||||15.8812|29.5347|-13.8515||-12.8515|-11.0263|||-14.0263||-14.0263|-22.0263|-20.1403|-22.3781||-24.8646|||||||||-26.9607|-33.123|-23.1456|-32.1456|-18.7786|-31.7786|-32.8471|-28.8471|-19.8471|-18.8471|-15.8471|-41.6079|-8.231||-8.5615|-8.5615|-9.5615|-8.5615|-7.5615|-6.5615|-5.5615|-3.5615|-2.5615|-2.5615|-2.5615|-3.5615|-4.5615|-9.5615|-11.5615|-11.5615|-7.5615|-23.5615|24.1794|23.3105|30.0672|-0.2716|-3.2716|-7.2716|-8.2716|-11.2716|-15.2716|-16.2716|-18.2716|-21.2716|-36.2716|-37.2716|-38.2716|-39.2716|-48.2716|-38.2716|-46.2716|-51.2716|-54.2716|-54.2716|-40.2716|-54.2716|-29.2716|-44.2716|-26.2716|-29.2716|-29.2716|-30.2716|-32.2716|-32.2716|-31.2716|-28.2716|-29.2716|-30.2716|-29.2716|-29.2716|-41.2716|-43.6351|-44.7142|-47.7142|-52.7142|-52.7142|-55.7142|-52.7142|-67.7142|-56.7142|-68.7936|-74.9373|-73.581|-77.581||-78.581|-80.581|-96.581|-111.581|-123.09|-134.1|-171.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||-45.042|-61.042|-53.8861||||-59.8861||-53.8861||||||||-53.8861|-11.8861||||-9.8861|-9.8861|||||-39.8861||||-39.8861|-83.8861|-5.8861|-35.8861|-10.8861||-9.8861|-29.8861|-59.8861|||||||||||||||||||-79.8861|-54.8861|-29.8861||-65.8861|-35.591|||||||||||||-35.591|-34.591|-34.591|-93.591|-93.591|-73.591|-16.8789|-21.5321|-23.9246||-20.9162||-23.2402|-28.3225|-42.525|10.4828|15.4828||19.4828||20.7195|||24.7195|21.234|25.234||28.0378|26.2812|30.2812|37.6457||37.2175|39.4083|37.3426|46.3807|42.423|52.5255|52.0453|48.0453|52.0453|62.3281|58.309||67.6766|86.1963|76.9853|76.9853|||67.9853||75.5392|83.9324|||106.7583|-25.7288|||-68.7288|||-51.7288|-103.7288||-95.6987|-107.665|-107.665||-110.9611|-99.4568||||-107.4158||-90.4158|71.462||-49.0861||||||||||-49.0861|-40.0861|-110.0861|-100.0199|-100.0199|-112.8455|-142.8455|-145.2728|-104.6455||-121.6455|||-133.266|-142.266|-124.4067|-170.0074|-175.786|44.5803|61.5803|35.5803|61.5803|127.8115||15.6207|7.6207||||||20.6207|||||15.6207|||24.6207||37.6207|||||28.6207|||||||||||||||46.6207|||||||||51.8008|36.9516|||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|106.9202|93.4668|70.2984|60.2984|51.2984|56.2984|38.2984|76.2984|65.2984|60.2984|70.2984|52.2984|79.2984|76.2984|76.2984|93.9427|119.3252|124.2502|58.979|54.979|53.979|52.979|55.979|56.979|58.979|60.979|77.8875|49.8875|55.8875|73.3194||52.645|45.645|50.645|54.645|65.1611|50.4398|45.4398|39.4398|44.8084|56.8084|-9.8964|-10.8964|-10.8964|-8.8964|-6.8964|-11.8964|-19.8964|-25.8964|-27.8964|-31.8964|-30.74|-29.74|-32.74|-34.0123|-37.0123|-37.7515|-40.7515|-43.7515|-49.1127|-58.6808|-59.9787|-55.3097|-43.7885|-49.765|-47.4056|-53.4506|-53.7384|-47.7384|-47.7384|-49.7384|-47.7384|-56.7384|-41.7384|-39.7384|-50.7384|-45.7384|-35.9316|-37.1462|-40.5514|-38.8904|-39.9893|-40.9882|-33.098|-28.8148|-27.8148|-34.8148|-33.7942|-33.7158|-38.7397|-43.3775|-41.7932|-36.7932|-33.7087|-33.7087|-31.7087|-36.0097|-36.2886|-32.9611|-33.9611|-30.9611|-32.9611|-30.9611|-31.9611|-30.9611|-33.6126|-34.6126|-41.6126|-40.7362|-45.6514|-45.2238|-45.7486|-54.4429|-63.4921|-33.8853|-38.8853|-43.5393|-42.1746|-39.1746|-44.1746|-57.0829|-45.7587|-56.343|-49.0478|-46.0531|-55.8924|-48.3248|-49.3054|-52.0615|-53.3461|-62.0508||-60.0508|-63.1491|-64.1491|-68.0546|-79.1162|-66.158|-68.158|-76.158|-97.0907|-69.0907|-60.0907|-71.0907|-82.0907|-60.0907|-86.0907|-84.1008|-88.7787|-89.7451|-94.7451|-93.7451|-68.7451|-97.7451|-111.8278|-109.9912|-115.9912|-134.8791|-117.2211|-132.2211|-155.4679|-142.8085|14.9402|49.9402|79.9402|114.9402|124.9402|148.8224|141.7471|166.1079|157.6199|149.2999|134.7777|127.8085|131.8983|-11.7703|-29.7703|-53.7703|-35.7703|-81.7703|-81.7703|-81.8152||-101.8152|-90.4613|-94.1792|-106.4214|-108.0237|-121.4708|-104.0787|-117.7541|-131.0601|-123.7335|-125.4816|-131.7573|-152.3415|-145.1017|-156.7796|-158.0885|-136.7057|-161.7057|-166.7057|-177.1261|-152.1261|-122.1261|-127.1261|-77.1261|-32.1261|-82.1261|-117.1261|-152.1261|-127.1261|-127.1261|-117.1261|-152.1261|-207.1261|-173.2421|-193.2421|-238.6024|-215.3915|-226.2684|-230.8537|-220.2966|-215.2966|-250.2966|-283.3851|-296.539|-306.4323|-337.5707|-327.5707|-338.1341|-388.2046|-404.1162|-421.2402|-426.6558|-491.0064|-532.2294|-501.0882|-504.4767|-384.4767|-519.4767|-504.4767|-624.4767|-709.1408|-802.9342|-764.3714|-854.3015|-827.0017|-838.3352|-927.5947|-981.7719|-1110.8576
06915|101262|/equities/ricky-putra-gl|JKSE|-9.2073|-8.2073|-13.2073|-20.2073|-26.2073|-13.2073|-25.2073|-13.2073|-11.2073|-5.2073|-0.2073|-30.2073|-32.2073|-21.2073|-18.2073|-21.2073|-19.2073|-21.2073|-28.2073|-22.2073|-22.2073|-27.2073|-23.2073|-17.2073|-18.2073|-17.2073|-18.2073|-18.2073|-20.2073|-15.2073||-13.2073|-18.2073|-23.2073|-26.2073|-26.2073|-26.2073|-29.5637||-29.0523|-30.0523|-28.0523|-29.0523|-32.0523|-30.0523|-33.0523|-33.0523|-38.9469|-47.449|-32.449|-28.449|-23.449|-27.449|-20.449|-27.449|-23.449|-23.449|-23.449|-23.449|-23.449|-27.449|-27.449|-32.449|-17.449|-15.449|-17.449|-15.449|-16.449|-15.449|-28.449|-29.3322|-28.2778|-21.2778|-21.2778|-22.2778|-23.2778|-21.2778|-19.2778|-19.2778|-19.2778|-18.2778|-24.2778|-24.2778|-27.2778|-27.2778|-20.2778|-21.2778|-20.2778|-20.2778|-18.2778|-17.2778|-31.2778|5.7213|5.7213|10.7213|9.7213|11.7213|8.7213|6.7213|3.7213|7.7213|7.7213|8.7213|7.7213|8.7213|13.7213|8.7213|12.7213|13.7213|13.7213|10.7213|9.7213|20.7213|22.7213|18.7213|10.7213|17.7213|13.7213|15.7213|21.7213|18.7213|13.7213|16.7213|19.7213|22.7213|23.7213|24.7213|19.7213|20.7213|20.7213|16.7213||21.7213|16.7213|15.7213|24.7213|21.7213|24.7213|27.7213|21.7213|21.7213|33.9126|-11.6592|-14.6592|-13.6592|-18.6592|-17.6592|-16.6592|-17.6592|-21.6592|-23.6592|-23.6592|-15.6592|-18.6592|-15.6592|-26.6592|-14.6592|-26.6592|-25.6592||-13.6592||-13.6592|-21.6592|-21.6592|-18.6592|-21.6592|-14.6592|-16.6592|-11.6592|-17.6592|-14.6592|-16.6592|-12.6592|-21.6592|-18.6592|-13.6592|-18.6592|-25.6592|-24.6592|-25.6214|-19.8015||-21.1007|-24.1007|-25.7045|-25.7045|-25.5606|-30.6784|-30.2882|-30.2882|-31.8658|-20.8658|-20.8658|-22.8658|-22.8658|-21.8658|-22.8658|-22.8658|-15.8658|-21.8658|-20.8658|-25.8658|-26.8658|-28.8658|-33.8658|-38.5874|-36.5874|-38.4228|-39.4228|-44.192|-45.7689|-51.5209|-51.8566|-56.674|-63.4711|3.2298|26.2298|56.7553|-22.2281|-25.4228|-25.4228|-25.4228|-25.4228|-27.4228|-29.4228|-29.4228|-33.4228|-25.4228|-34.4228|-37.4228|-42.8031|-38.5035|-44.7261|-43.9774|-43.9774|-46.9774|-46.9774|-44.9774|-44.9774|-52.9774|-55.8638|-65.682|-72.8133|6.4221|57.4221|-19.0227|-9.0227|-14.0227|-14.0227|-19.0227|-4.0227
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.2523|24.4443|24.8422|22.8238|23.367|13.2005|13.2005|13.2005|14.6646|14.6646|15.0307|15.3967|15.3967|16.8608|15.7627|17.9589|16.8608|15.3967|12.1025|17.5928|17.5928|23.0832|25.2793|21.6191|24.1813|23.8152|22.3894|-7.6173|-18.9641|-19.2411|-20.7486|-21.3459|-24.5476|-23.8156|-29.4103|-27.4521||-27.4928|-30.7853|-30.0533|-31.8471|-36.4228|-34.7964|-36.8648|-36.4988|-39.5384|-32.2179|-32.95|-26.7276|-36.6102|1.2233|5.6156|12.2041|12.9361|16.9624|35.9956|55.2665|11.9303||||||||||||15.2245|19.4376|10.5074|2.0889|2.8209|2.8209|5.0171|5.0171|7.9453|-0.8437|-0.8437|-1.9417|-1.2097|-4.1379|-4.5039|-5.0043|-5.5604|-6.1326|-6.1326|-6.997|-7.6321|-8.3378|-8.9389|-9.8711|-10.3985|-11.3098|-12.8715|-14.6067|-14.5012|-12.5039|-12.5039|-10.3077|-8.8436|-8.4776|-5.9154|-2.9873|-1.5232
06918|101559|/equities/ristia-bintang|JKSE|14.8491|14.8491|16.8491|12.8491|12.8491|8.8491|9.8491|13.8491|12.8491|15.8491|16.8491|8.8491|7.8491|7.8491|8.8491|6.8491|7.8491|9.8491|8.8491|11.8491|11.8491|11.8491|21.8491|23.4434|19.1794|19.1794|17.1794|18.1794|19.1438|22.4376||21.9862|21.1805|21.1805|24.0266|20.0266|22.0266|20.0266|18.0266|26.0851|-6.5583|-7.5583|-7.5583|-6.5583|-8.5583|-3.5583|-9.5583|-6.5583|-10.5583|-11.5583|-11.5583|-13.5583|-15.5583|-17.5583|-16.9828|-15.9828|-14.9828|-12.9828||-16.9828|-19.7058|-19.7058|-17.7058|-22.7058|-20.2842|-24.7521|-20.7521|-23.169|-26.1877|-24.1892|-26.1892|-27.1892|-23.1892|-26.1892|-25.1892|-23.1892|-19.1892|-21.1892|-21.1892|-15.1892|-18.1892|-19.1892|-12.1892|-14.1892|-15.1892|-15.1892|-16.1892|-13.1892|-16.1892|-13.1892|-16.1892|-13.1892|-15.1892|-14.1892|-15.1892|-15.1892|-15.1892|-10.1892|-10.1892|-11.1892|-10.1892|-8.1892|-10.1892|-10.1892|-9.1892|-8.1892|-5.1892|-11.1892|-14.1892|-12.1892|-11.1892|-6.1892|-10.1892|-11.1892|-13.1892|-13.1892|-14.1892|-18.1892|-15.1892|-19.1892|-17.1892|-12.1892|-15.1892|-13.1892|-12.1892|-13.1892|-9.1892|-15.1892|-8.1892|-14.1892|-13.1892||-6.1892|-11.1892|-14.1892|-14.1892|-21.1892|-20.5991|-22.6101|-23.0292|-23.0292|-17.0292|-23.0292|-21.0292|-20.8138|-21.8138|-17.6081|-14.6081|-18.6081|-22.9736|-17.9736|-17.9736|-16.9736|-18.9736|-17.9736|-20.9736|-21.9736|-24.5724|-23.5724|-24.2471|-23.5523|-27.8914|-23.2683|-25.187|-26.3189|-27.0235|-23.0235|-22.0235|-26.0235|-25.0235|-24.0235|-24.0235|-20.0235|-26.0235|-26.0235|-24.0235|-20.0235|-25.0235|-31.0235|-32.0235|-36.8594|-21.4376||-24.4376|-26.2084|-24.8983|-33.9425|-29.6713|-23.6713|-24.6713|-31.6713|-34.0793|-33.1992|-38.4435|-36.6525|-34.6525|-39.7806|-41.534|-40.6433|-38.6433|-39.6433|-40.6433|-49.1592|-46.5102|-47.2892|-53.9324|-57.7027|-65.2807|-63.3713|-64.3713|-70.8014|-78.8905|-70.3401|-71.3401|-74.3401|-77.6326|-79.6326|-83.6326|-82.4251|-90.8092|-68.8092|-71.8092|-96.8092|1.1111|21.1111|35.1111|22.1111|45.1111||||73.4012|62.8347|51.2608|57.6231|-1.8628|-25.8628|-26.8628|10.8482|10.8482||15.8482|6.8482|10.8482|11.8482|12.8482|20.8482|14.8482|23.8482|26.9234|15.9234|11.9234
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-2770.3955||1531.9697||||||||1681.9697|||2643.8552|2434.8391|944.2459|944.2459|1682.4954|-807.8812|-707.8812|-807.8812|-1153.2013|-925.7793|-924.4188|-824.4188||-832.6876|-602.9862|||||||||||403.318||||||448.1311|497.9235|514.7203||||||||464.7203|382.0621|||382.0621|-712.0135||||||||||||||||||||||||-280.015||138.2901||||||||||238.2901|264.7668|||||||||||-276.8726||||||||||-326.8726||||||||||113.1917|||||||||||||||||||-22.5221||-22.5221|-72.5221||||||-172.5221|||-95.5036||-95.5036|||||||||-195.5036|-217.2262||84.8232|84.8232||84.8232|84.8232||||234.8232|||234.8232|284.8232|316.4702||||351.6336||||||||||||390.704||||634.1156||||||349.0173|||||387.797|||||||||||||430.8855|||||||||||||||-31.9575|||||||-531.9575
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|12.4487|11.4487|12.8487|12.4487|15.2487|-0.5049|-5.1049|-0.5049|-1.1049|-5.9049|-10.5049|-10.7049|-11.1055|-13.1394|-11.3216|-12.2129|-12.2588|-11.3551|-11.1551|-12.3551|1.6767|2.0767|4.4767|6.0767|6.4767|5.6767|4.8767|6.0767|6.0767|9.6767||6.4767|6.4767|7.6767|12.0767|12.1829|-0.3668|-0.3668|-0.3668|-3.8668|-3.6168|-4.1168|-3.6168|-5.1168|-3.6168|-5.1168|-8.1168|-8.1168|-8.8668|-8.6168|-9.1168|-10.8668|-11.8668|-13.8668|-12.1298|-12.5053|-11.742|-11.6301|-12.6167|-13.7269|-15.1549|-14.6027|-14.641|-13.641|-14.141|-12.141|-12.391|-11.891|-13.141|-10.141|-13.641|-15.641|-15.891|-16.9483|-16.2324|-13.2324|-16.7801|-13.0301|-10.7801|-11.2801|-7.5301|-14.2801|-16.6584|-17.051|-17.5938|-17.5938|-21.1459|-18.6066|-20.9934|-19.7844|-20.5509|-18.0509|-22.8009|0.0144|2.7644|11.2644|10.5144|7.5144|14.0144|10.7644|16.0144|19.5144|14.5144|18.5144|20.0144|17.7644|16.7644|22.7644|34.1827|21.5179|17.0179|18.5179|9.0179|10.2679|6.0179|6.5179|8.7679|9.7679|14.2679|12.7679|8.5179|10.5179|10.7679|17.2679|27.4643|11.8076|13.7168|11.8659|11.9177|-2.6773|-5.4273||-4.1773|-3.6773|-4.9273|-5.9273|-5.6773|-6.9273|-6.9273|-4.1773|-3.9273|-3.9273|-3.6773|-4.1773|-4.1773|-4.6773|-6.6773|-7.6773|-6.4609|-7.6094|-7.023|-6.273|-7.023|-9.0116|-7.7768|-7.8473|-8.8473|-6.8473|-8.509|-8.259|-9.7183|-9.4543|-5.9543|-6.9543|-5.9543|-8.4543|-11.0881|-9.1376|-9.1376|-6.1376|-8.1376|-7.1376|-7.1376|-6.6376|-7.1376|-9.1376|-8.7409|-9.7409|-11.4455|-7.9455|-10.4394|2.0355||3.0355|3.0355|0.0355|0.5355|3.0355|3.0355|2.0355|3.5355|4.0355|5.5355|4.5355|7.0355|7.5355|7.5355|10.0355|8.0355|9.5355|12.5355|11.4177|9.9177|11.4177|12.7419|13.8521|16.0023|10.8081|10.1551|9.6551|8.8079|6.8079|7.3079|7.8079|6.3079|8.3079|11.8079|-0.9741|-4.9741|-4.9741|-6.4741|-6.4741|-7.9741|-6.7241|-5.4741|-5.4741|-6.4741|-7.9741|-6.2241|-8.7241|-10.4295|-10.6717|-9.3019|-9.9188|-10.8217|-10.8217|-10.8217|-12.5299|-11.0299|-13.061|-14.4844|-13.7233|-16.2233|-14.7233|-18.137|6.1669|7.1669|7.6669|8.7835|14.1504|16.9424|10.8039
06924|101561|/equities/salim-ivomas-p|JKSE|78.0478|68.6083|78.6083|69.8981|73.3313|72.7809|60.7809|78.7809|84.7566|85.5628|95.0698|78.7998|92.3399|77.3399|87.3399|83.8019|75.8019|79.8019|89.8019|89.8019|91.8019|91.8019|91.8019|126.8019|120.2184|103.2184|109.6998|75.6998|77.6998|75.6998||63.6998|59.6998|63.6998|93.6998|89.6998|95.6998|89.6998|128.6998|97.6998|99.6998|121.0553|119.6725|96.8584|128.0093|94.0103|89.6782|102.7535|95.3642|76.3642|108.3642|-23.5039|-42.5039|-55.5039|-87.5039|-96.5599|-85.3999|-83.9998|-93.6665|-110.685|-98.3167|-91.2963|-107.5514|-105.7794|-118.3104|-117.456|-89.9392|-84.9392|-98.9392|-81.9392|-110.9392|-111.9392|-136.1746|-85.1746|-91.1746|-93.1746|-122.0274|-132.4749|-138.4721|-141.9134|-124.3482|-122.0536|-130.8929|-115.4365|-133.5406|-136.7117|-120.4332|-90.4332|-125.4332|-75.4332|-55.4332|-110.4332|-119.0925|-109.0648|-114.0648|-113.9609|-124.4009|-132.9455|-116.2602|-116.2602|-96.2602|-76.2602|-121.2602|-116.2602|-96.2602|-131.2602|-118.9003|-126.7973|-106.7973|-121.7973|-134.2193|-139.9659|-154.2218|-129.2218|-139.2218|-124.2218|-164.2218|-154.2218|-114.2218|-144.2218|-149.9687|-163.5763|-185.3626|-145.1613|-130.1613|-155.1613|-162.957|-183.8411|25.2358|35.2358|55.2358||35.2358|30.2358|45.2358|80.2358|170.2358|185.5398|186.8393|191.8393|216.2301|176.2301|211.2301|204.2347|174.2347|219.983|209.7034|164.0327|179.0327|189.0327|224.0327|214.0327|286.1475|-76.5891|-131.5891|-136.5891|-176.5891|-166.5891|-146.5891|-201.5891|-198.6524|-93.6524|-103.6524|-93.6524|-73.6524|-43.6524|-43.6524|-23.6524|-73.6524|-53.6524|-73.6524|-113.6524|-123.6524|-123.6524|-143.6524|-103.6524|-153.6524|-183.6524|-153.6524|-183.6524|-253.6524|-287.9042||-227.9042|-235.7459|-245.7459|-315.8288|-175.9352|-125.9352|-95.9352|-165.9352|-165.9352|-155.9352|-165.9352|-215.9352|-244.3725|-274.3027|-205.8676|-215.8676|-235.964|6.9426|56.9426|6.9426|96.9426|146.9426|146.9426|126.9426|146.9426|136.9426|166.9426|76.9426|166.9426|176.9426|296.9426|-110.4871|-180.4871|-170.4871|-170.4871|-240.4871|-208.3189|-220.3544|-224.2827|-234.2029|2.7528|32.7528|52.7528|42.7528|82.7528|82.7528|162.7528|92.7528|122.7528|172.7528|112.7528|212.7528|222.7528|241.7936|231.7936|233.6611|233.6611|133.6611|123.6611|83.6611|63.6611|23.6611|23.6611|83.6611|103.6611|163.6611|183.6611|133.6611|233.6611
06925|101562|/equities/samindo-resour|JKSE|148.9315|176.5906|163.1562|180.1735|165.5542|150.5542|160.5542|185.5542|165.5542|190.5542|180.5542|200.5542|215.5542|200.5542|280.5542|143.3935|152.0567|152.0567|117.0567|142.0567|142.0567|137.0567|127.0567|157.0567|137.0567|167.0567|145.4494|-66.9993|-78.9993|-74.9993||-82.9993|-84.9993|-72.9993|-62.9993|-62.9993|-64.9993|-102.9993|-78.9993|-36.9993|-24.9993|-69.9993|-77.9992|-79.7214|-77.9126|-84.8404|-75.8404|-95.8404|0.7552|8.7552|5.7552|13.7552|35.7552|5.7552|18.7552|35.7552|41.7552|70.7552|45.7552|50.7552|50.7552|60.7552|50.7552|60.7552|55.7552|105.7552|63.7157|48.7157|40.7157|45.7157|47.7157|36.7157|28.7157|31.7157|41.7157|48.7157|39.7157|42.7157|45.7157|53.7157|46.7157|29.7157|29.7157|31.7157|38.7157|41.7157|38.7157|40.7157|53.7157|78.7157|79.1285|-5.5363|-20.5363|-24.5363|-16.5363|-10.5363|-25.5363|-36.5363|-34.5363|-28.5363|-30.5363|-30.5363|-50.5363|-55.5363|-58.5363|-85.5363|-97.4847|-94.3164|-93.0182|-85.6869|-102.3155|-93.3155|-82.3155|-82.3155|-76.3155|-79.3155|-86.3155|-78.3155|-47.3155|-103.3155|-113.3155|6.0577|13.0577|28.0577|34.0577|31.0577|56.0577|56.0577|46.0577|71.0577|44.0577||46.0577|39.0577|31.0577|56.0577|45.0577|37.0577|101.0577|161.0577|156.0577|159.7864|175.3182|133.3307|-24.2454|-64.2454|-105.2454|-117.2454|-128.8283|-125.5658|-126.5658|-131.5731|-131.4145|-141.7384|-142.0982|-165.0535|-171.3373|-184.0188|-157.0188|-175.0188|-189.0188|-168.0188|-168.0188|-168.0188|-133.0188|-73.0188|-178.0188|-158.0188|-153.0188|-73.0188|-43.0188|-63.0188|-53.0188|-3.0188|-53.0188|-168.0188|-168.0188|-163.0188|-198.0188|-233.0188|-188.0188|-163.0188||-193.0188|-133.0188|-93.0188|-168.0188|-203.0188|-212.5209|-256.1344|-234.5937|-254.5486|-255.054|-225.06|-250.6222|-237.358|-247.62|-245.1744|-225.1744|-205.1744|-195.1744|-235.1744|-285.1744|-277.4161|-286.0178|-314.4643|-314.4047|-303.2275|-326.3639|-357.071|-387.3011|-388.6679|-453.1702|-463.1702|-454.6336||-490.4817|-508.1464|-526.7737|-540.8597|-588.3997|-640.1663|-708.0737|-584.1564|-594.1564|-555.1564|-459.1564|-459.1564|-739.1564|-778.6182|-855.798|-935.1089|-927.0654|-1038.5727|-1127.3586|-1105.6649|-1192.6649|-1283.2943|-1402.827|-1504.6967|-1670.9408|-1829.9898|-1963.3775|-2052.975|-2430.4722|-2477.5803|-2553.2559|-2964.8954|-2952.4393|-3498.8215|811.5924|1053.5924
06926|101563|/equities/sampoerna-agro|JKSE|161.2421|197.7521|132.7521|107.7521|107.7521|117.7521|107.7521|112.7521|112.7521|112.7521|207.7521|152.7521|127.7521|122.7521|132.7521|132.7521|127.7521|117.7521|112.7521|147.7521|387.7521|206.669|216.5975|221.5975|233.8444|228.8444|233.8444|223.8444|253.8444|228.8444||218.8444|163.8444|178.8444|183.8444|163.8444|183.8444|158.8444|168.8444|213.8444|223.8444|243.4382|272.7092|281.0657|316.7397|295.2663|319.7404|347.2115|333.1624|333.1624|375.756|365.756|401.1178|382.3531|376.5035|396.1149|376.2388|426.6543|398.2269|460.8077|360.3419|401.7688|396.9653|-79.7949|-139.7949|-64.7949|-274.7949|-389.7949|-339.7949|-346.7166|-407.1851|-377.9835|-418.8705|-358.4672|-392.1858|-419.9287|-343.99|-243.99|-238.99|-258.6796|-268.6796|-253.6796|-292.144|-300.16|-293.7889|-300.4493|-275.4493|-310.2477|-335.2477|-295.2477|-245.2477|-265.2477|-300.2477|5.5361|35.5361|35.5361|5.5361|20.5361|160.5361|195.5361|235.5361|195.5361|165.5361|130.5361|185.5361|20.5361|70.5361|70.5361|205.5361|215.5361|140.5361|240.5361|265.5361|380.5361|410.5361|575.8734|-136.6726|-151.6726|-121.6726|-291.6726|-391.6726|-474.6362|-398.2069|58.0547|148.0547|168.0547|168.0547|128.0547|168.0547|213.0547|243.0547||148.0547|128.0547|168.0547|263.0547|378.0547|318.0547|333.0547|353.0547|378.0547|273.0547|303.0547|358.0547|438.0547|470.6163|401.6136|206.6136|356.6136|369.5707|450.0255|285.0255|273.9203|133.9203|93.9203|108.9203|63.9203|53.9203|123.9203|98.9203|138.9203|258.9203|280.8852|230.8852|280.8852|365.1503|-68.5274|-98.5274|-118.5274|-108.5274|-128.5274|-118.5274|-118.5274|-118.5274|-178.5274|-108.5274|-88.5274|-68.5274|-58.5274|-118.5274|-168.5274|-268.5274||-318.5274|-358.5274|-379.4783|-379.4783|-442.1981|-448.5534|-545.0594|-407.2882|-402.5424|-425.3108|-365.3108|-335.3108|-375.3108|-439.7898|-415.8776|-359.3084|-393.676|-383.2511|-492.5013|60.2304|85.2304|160.2304|110.2304|235.2304|285.2304|285.2304|385.2304|235.2304|385.2304|410.2304|585.2304|-164.0286|-289.0286|-364.0286|-414.0286|-462.8095|-504.5106|-505.0117|-519.4575|-584.1194|-605.966|-659.4067|-671.563|-785.0929|254.4895|179.4895|229.4895|154.4895|4.4895|154.4895|154.4895|179.4895|179.4895|454.4895|479.4895|579.4895|854.9883|-217.6186|-342.6186|-442.6186|-492.6186|-605.6873|-666.0415|-509.4906|35.0015|85.0015|160.0015|335.0015|385.0015
06927|101264|/equities/samudera-indon|JKSE|23.615|23.615|33.615|35.615|43.615|34.615|33.615|41.615|47.615|42.615|41.615|37.615|39.615|43.615|71.615|48.615|47.615|48.615|35.615|33.615|25.615|49.615|64.615|59.615|58.615|65.615|105.0167|-25.7142|-18.7142|-19.7142||-30.7142|-42.7142|-41.0157|-41.9887|-23.9887|-31.9887|-36.7096|-37.344|-38.7156|-36.9062|-41.0069|-42.5632|-47.4036|-52.0596|-50.092|-45.092|-54.1023|-58.8793|-55.8793|-59.6165|-63.6165|-57.6808|-65.6808|-68.7565|-52.6261|-56.6261|-48.6261|-65.6261|-77.6401|-85.3223|-81.9137|-78.9182|-95.9182|-83.5858|-61.5858|-67.5858|-53.5858|-73.5858|-83.5858|-78.5858|-83.5858|-65.5858|-94.5858|-103.0397|-113.9886|-133.0984|-141.276|-102.026|-101.026|-111.3066|-134.0629|-134.2921|-153.2135|-141.1817|-157.7574|-167.786|-152.1511|-119.6123|-143.9582|-146.3657|-113.3657|-94.3657|-133.3657|-158.573|-161.5811|-169.3124|-175.528|-155.528|-155.528|-201.0311|-178.7482|-193.7482|-236.1647|5.3297|40.3297|40.3297|64.3297|32.3297|182.3297|154.8555|140.8555|190.8555|217.2839|193.3155|203.5727|207.803|125.67|124.8879|78.8879|84.8879|92.8879|69.8879|98.8879|145.2088|106.2825|111.2825|101.8694|62.7993|67.9437|-6.262||-5.262||-23.262|11.6471|12.6471|13.6471|18.6471|17.7746|13.774|10.774|8.774|9.774|5.774|11.774|8.774|24.9711|-2.1113||-2.1113|-8.1113|-9.0126|-6.1961|-6.1961|-6.1961||-8.1961|-9.1068|-10.1186|-11.7429|-12.6588|-13.1764|-14.6405|-15.7672|-16.2969|-18.1077|-20.1196|-22.4687|-20.4687|||-15.5416|-23.5416|-27.1573|-27.2189||-31.2189|-33.3543|||-10.2152||-26.2152|||-27.4941||-27.4941|-34.1197|-21.1197|-21.1197|-24.1197|-20.781|-20.781|-22.781|-25.781|-17.1687|-17.1687|-21.1687|-14.0816|-11.0816|-21.0816|-20.0816|-24.0816|-20.0816|-14.131|-11.131|-11.131|-14.131|-15.131|-16.131|-11.131|-15.131|-15.131|-17.131|-12.131|-16.131|-20.131|-21.131|-24.131|-24.131|-24.131|-25.131|-20.131|-24.131|-25.131|-28.131|-38.131|-40.131|-41.131|-45.5873||-32.5873|-31.5873|-36.5873|-41.5873|-47.9859|-49.2309|-39.2309|-38.2309|-39.2309|-49.2309|-39.2309|-47.2309|8.2097|7.2097|24.2097|28.2097|26.2097|24.2097|30.2097
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|4.5068|4.4768|3.5468|4.1768|4.2368|2.6568|3.7968|3.7168|3.7068|4.9168|6.0268|5.7268|5.8468|5.8868|6.3068|6.6768|6.2468||5.5668|5.8968|5.8568|8.1568|8.6868|10.2756|8.3656|7.3556|6.5256|7.6556|10.3456|11.7556|10.4556|8.4156|5.4256|5.4456|6.3656|6.2556|4.0156|4.7556|4.4156|7.2556|8.1356|7.2156|11.1956|10.4256|11.5156|12.6056|13.0256|10.8456|15.5856|13.4256|16.1156||11.6456|11.1356|12.0656|9.5256|11.6656|21.3056|19.1656|20.9156|18.5156|21.1756|23.3156|34.2457|-8.4036|-9.1436|-14.1336|-11.4236|-13.6536||-24.3336|-27.3936|-31.5236|-32.9718|-39.8026|-33.8312|-30.9011|-19.121|-24.911|-25.951|-19.361|-30.3511|-36.4711|-44.0358|12.1797|17.6297|26.9697|19.4997|21.4397|24.2058|23.1648|17.3438|15.4538|18.7709|17.1277|15.3942|16.1042|10.3491|13.9496|8.0179|7.6879|8.2779|6.3179|5.8279|5.1579|7.3679|8.5079|7.4279|5.3479|6.0679|5.0479|7.9079|10.4379|12.2121|7.721|5.031|4.381|6.851|8.031|6.8177|5.9977|6.7177||9.0213|4.717|5.787|5.8956|4.561|3.701|3.621|3.481|3.421|2.401|2.391|3.231|4.1644|-1.3068|-1.3368|-2.1868|-2.6268|-1.9568|-2.5768|-2.4368|-2.7168|-2.649|-2.459|-1.709|-1.429|-1.929|-2.419|-1.929|-1.929|-1.539|-1.259|-0.729|-1.059|-0.879|-0.979|-1.779|-2.279|-3.139|-2.179|-2.109|-2.459|-1.689|-1.629|-0.369|-1.149|-1.889|-3.199|-2.569|-2.799|-2.089|-1.549|-1.989|-2.119|-1.829|-2.449|-1.889|-2.569|-3.449|-3.8617|-3.8162|-3.8262|-3.9696|-4.3396|-4.4296|-3.9696|-5.2796|0.7948|1.7148|2.3248|3.5448|2.7248|2.3148|1.3448|0.5848|0.9548|2.3748|2.6848|3.1248|3.3048|4.5948|3.4348|3.1948|5.1248|3.8393||3.4893|3.2793|2.9693|2.9493|4.5225|-0.5812|-1.0612|-1.5912|-1.8612|-2.4412|-3.0304|-2.3504|-2.0704|-1.7504|-1.3504|-1.9704|-1.4404|-1.6804||-1.8104|-1.7604|-0.0004|-1.4704|-2.2304|-1.9104|-2.4204|-2.1971|-2.7179|-2.2926|-2.8212|-2.5059|-1.8459|-2.4659|-1.8559|-1.5219|-2.2559|-1.6829|-1.6499|-1.6829|-0.7829|-0.7109|-1.1609|-0.9059|-0.7499
06933|100983|/equities/aero-engine|SHANGHAICOMP|-2.6706|-2.6806|-2.9306|-3.7706|-3.5606|-4.6506|-5.1679|-5.0949|-5.9749|-5.3088|-5.3325|-5.7533|-4.8133||||-5.3933||-6.1253|-6.6687|-7.1996|-6.8471|-6.4371|-7.2171|-7.2471|-7.9971|-8.5071|-8.2937|-6.6537|-5.1737|-4.8637|-7.8737|-9.3237|-9.5937|-8.7237|-8.7637|-10.5537|-10.9585|-12.1984|-13.0621|-13.6079|-14.2526|-13.8829|-15.6699|-15.5959|-15.0759|-15.6259|-17.9559|-15.6659|-17.8559|-15.2259||-17.5159|-18.6459|-14.3759|-17.6359|-22.2466|-17.9829|-19.6376|-18.4579|-20.4679|-21.4175|-19.4075|-13.8175|-15.7275|-15.9975|-17.5375|-15.3275|-14.7975||-25.4375|-26.9075|-29.2775|-27.9175|-24.9075|-23.1075|-17.3575|-6.3075|-11.5675|-12.6975|-4.4075|-15.4975|-32.0075|-40.1178|4.0861|6.2461|17.6161|17.9161|16.3761|20.2307|16.7319|11.0491|11.9591|14.8568|12.8698|11.1097|10.3497|7.1697|8.2869|6.2631|6.3631|7.7162|7.5876|6.8876|6.2176|7.4376|7.8376|7.9676|6.6976|5.1776|5.7076|6.4476|7.4576|8.4476|4.0176|3.5176|3.2976|5.2276|6.0476|5.2676|5.1976|5.9976|5.9576|6.3776|5.1276|6.2176|6.419|7.4211|4.664|5.4983|4.954|4.404|3.374|3.534|4.294|5.254|5.2569|3.8769|4.2369|2.3469|2.7469|2.5469|3.8269|3.3669|3.0169|3.3569|3.9169|4.0969|2.0669|1.5969|3.1569|3.0869|3.6269|3.9669|6.2069|5.1926|5.9726|8.0701|5.2818|4.4018|1.8618|3.2118|3.8318|2.7818|4.3818|4.6218|6.0618|5.6898|4.1589|2.7289|3.4889|3.0489|3.5889|3.7689|2.9189|2.9189|3.7689|3.9689|5.1132|4.1501|3.1301|2.8901|3.2701|2.8501|3.1001|3.1001|3.4401|3.9601|3.4301|5.2501|||||||||||||||||||||2.5852|2.9652|3.7846|-0.9077|-1.6177|-2.1877|-2.5377|-2.9577|-3.7024|-2.9536|-2.8836|-2.0736|-2.3536|-3.0536|-2.2636|-2.4536||-2.3636|-2.8936|-1.3436|-2.0236|-3.0136|-2.8236|-3.2651|-2.969|-3.6228|-2.9992|-3.6452|0.2407|0.8807|0.4007|0.5807|1.3707|1.1407|2.3607|2.3007|2.1907|3.0107|3.3007|2.6707|2.9607|2.6207
06934|100643|/equities/aeolus|SHANGHAICOMP||2.1264|1.7364|1.5064|1.8264|2.0864|2.2005|-0.1118|-0.2118|-0.6018|-0.6018|-0.6918|-0.4718|-1.0918|-1.2318|-1.1818|-1.0218||-1.6818|-1.712|-2.0072|-1.9692|-2.1435|-2.2917|-2.4557|-2.5597|-2.8197|-3.1924|-3.1549|-3.0866|-3.0366|-3.1166|-2.1566|-3.2066|-3.4866||||||||||||||||||||||||-2.3466|-2.4466|-3.3666|-2.9366|-3.2166|-1.5966|-3.4566|-3.5666|-3.9366|-4.3366|-4.0366|-4.7566|-5.2318|-5.7142|-6.3874|-5.6536|-6.7236|-5.1836|-3.9936|-2.7836|-4.3536|-5.3836|-4.5236|-5.0236|-6.2836|-8.3698|0.4139|2.0539|4.0739|4.2239|1.4739|1.7539|0.5939|0.5639|2.2739|2.2739|3.7939|1.9639|2.9639|2.4539|3.0216|3.2251|2.2968|2.012|2.2361|2.1167|1.7467|2.3867|2.0514|2.5769|1.2869|0.7469|0.9869|1.0569|2.1669|1.4518|1.4118|1.0418|0.8018|1.2218|1.5157|1.1287|1.4413|0.902|1.0159|1.0864|1.0705|1.0175|0.8989|0.6449|0.8449|0.8757|1.0506|0.8248|0.8317|1.076|0.8241|0.9413|-0.1045|-0.3245|-0.0645|-0.3245|-0.1645|-0.1575|-0.3315|-0.3845|-0.4775|-0.5445|-0.2115|-0.1715|-0.3245|-0.3445|-0.2715|-0.4245|-0.4575|-0.6245|-0.4975|-0.4515|-0.6115|-0.7845|-0.6775|-0.9315|-1.0215|-0.9524|-0.8984|-1.0685|-0.5285|-0.6545|-0.6945|-0.8145|-0.7615|-0.9485|-0.9025|-0.9777|-0.6907|-0.6907|-0.8377|-0.8777|-0.7377|-0.6847|-0.9647|-1.0577|-1.0307|-1.0907|-1.0177|-1.1447|-1.2047|-1.4447|-1.0847|-1.2377|-1.4777|0.0625|0.5955|0.8285|1.1285|0.9825|0.9555|0.9025|0.6685|0.7955|0.8425|0.5425|0.7425|1.0485|1.2225|0.9685|1.2425|1.2885|1.4025||1.6125|1.4355|-0.3815|-0.1415|-0.5015|-0.4085|-0.3555|-0.6155|-0.7015|-0.9355|-1.1902|-1.0964|-0.9511|-0.9441|-0.7641|-0.8841|-0.6511|-0.7171||-0.9511|-1.0111|-0.5041|-0.7511|-0.9441|-1.1041|-1.0241|-1.0711|-1.1841|-1.4585|-1.3657|-1.4439|-1.624|-1.211|-1.064|-0.691|-0.871|-0.724|-1.317|-0.804|-1.137|-1.024|-1.031|-1.177|-1.431
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|||||||||||||-1.4569|-1.3069|-1.2769|-1.2169|-1.5469||-1.9669|-2.0038|-2.1526|-2.064|-2.4954|-2.3054|-2.0554|-2.3254|-2.4254|-2.2154|-1.6754|-1.3654|-1.6254|-2.0054|-2.8154|-2.8754|-2.5354|-2.9354|-3.1554|-3.386|-3.8133|-3.983|-3.943|-3.9347|-3.4347|-4.0147|-3.7447|-3.5347|-3.9847|-4.6247|-5.2247|-5.3347|-4.7347||-5.6847|-7.1053|-6.2475|-6.2306|-5.5938|-5.1138|-4.3538|-5.3038|-5.7338|-4.9438|-4.9838|-3.8338|-5.2638||||||||-8.3038|-7.6825|-9.3024|-7.0124|-5.0424|-1.9724|-2.6924|-4.5624|-3.5324|-4.7224|-6.9324|-8.7919|2.0178|3.0277|4.0819|||||3.3328|4.5428|4.5131|4.0206|3.4118|3.8976|2.9734|3.4827|3.1896|2.9396|2.6255|2.0655|1.9855|1.4055|1.6855|2.3155|0.8855|0.9355|0.8855|1.5055|3.1355|2.0755|2.3955|1.4455|1.2855|1.1255|1.6055|2.1155|1.0655|1.6855|2.1255|2.1283|2.4442|1.6942|2.0942|2.1936|1.5501|1.7701|1.4362|1.4452|1.4152|1.6447|1.4902|1.6997|-0.2305|-0.9205|-0.9405|-1.2105|-1.5205|-1.4472|-1.583|-1.6026|-1.8226|-1.8406|-2.0368|-1.6901|-1.8201|-1.9401|-2.4234|-2.2196|-2.0996|-1.5496|-2.0296|-1.7796|-1.8496|-1.8796|-2.1296|-1.8396|-2.6796|-2.7357|0.5573|0.4073|0.4473|0.9773|1.3873|2.1873|1.6673|1.2073|0.9273|1.3173|1.6073|2.2173|3.0131|1.7535|2.1716|2.2118|1.7076|1.542|1.232|1.132|1.142|1.322|1.472|1.332|1.162|1.282|1.172|1.152|1.662|1.662|1.042|1.422|1.6856|1.7368|1.0568|1.1968|1.0468|0.8768|0.6168|0.6068|0.6168|0.9668|0.9568|1.4068|1.9454|1.8037||-0.135|-0.305|-0.365|-0.175|-0.565|-0.735|-0.805|-0.965|-1.115|-1.265|-1.6916|-1.2046|-1.4296|-1.2196|-0.9096|-0.9096|-0.7996||||-1.3296|-0.7696|-1.2196|-1.529|-1.5444|-1.506|-1.4677|-1.4777|-1.3774|-1.4947|-1.2447|-1.4247|-1.5658|-1.6598|-1.657|-1.7478|-1.6408|-1.8509|-2.001|-1.9043|-1.7343|-1.8643|-1.3643|-1.6043
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|||||||||||||3.8653|3.8553|3.8853|4.0553|4.2053||3.8753|4.3253|4.8653|6.4553|5.9853|7.2153|6.9753|6.5253|5.0953|6.2953|9.1653|9.2053|11.3243|7.8543|4.7643|4.7143|5.6443|5.6243|4.7243|5.0843|4.4843|6.4843|7.1243|8.7543|10.6843|7.1743|6.8643|8.0343|6.5443|3.6143|4.5043|5.7743|9.7443||5.1843|2.9543|8.7943|11.3043|18.0543|16.0143|13.2943|13.5843|11.1443|13.2943|15.4343|23.0443|-3.9717|-3.9217|-5.9817|-14.2817|-12.9417|-15.0717|-19.5217|-20.2217|-23.8317|-19.2917|-26.4174|-22.3349|-20.6811|-13.9511|-18.9411|-18.9411|-16.7611|-21.3011|-22.2211|-20.4076|10.6649|9.9649|15.1949|14.6749|12.4549|15.4276|10.3235|6.6835|7.7435|8.7835|10.0305|6.7376|8.1676|7.8356|7.5854|5.9954|5.6254|7.6154|6.2654|6.1454|5.8254|6.3754|7.7654|5.3254|6.5154|6.1654|8.1554|12.9827|7.5588|7.3588|4.2188|3.5188|2.6988|5.0688|5.2388|4.0888|5.4088|6.4588|5.6909|6.4697|4.4697|5.1997|6.008|4.5672|4.4872|4.6672|4.6556|4.8856|4.9359|4.3759|5.3315|5.0978|-2.0331|-3.3231|-2.6131|-3.0131|-3.4731|-3.1131|-2.9531|-3.8231|-4.5831|0.1445|1.3245|1.1445|0.5245|0.5445|2.9045|2.3245|3.2345|2.4845|4.3645|4.2633|4.8924|4.1924|4.4324|3.8524|3.3224|3.9224|3.2224|2.4324|2.7524|3.4224|4.9824|5.1466|5.1497|1.9897|1.5197|2.2897|3.188|3.6505|-0.3299|-0.4899|-0.7499|-0.7399|-0.2899|-0.0499|-1.3699|-1.5899|-1.2899|-1.3399|-1.6999|-1.6399|-2.1199|-2.0299|-2.5799|0.6203|0.9303|1.2303|2.0803|1.8103|1.3803|1.0103|0.6203|0.4303|1.2003|1.2003|1.4003|2.1503|2.2103|1.4703|1.9203|2.4403|2.2643||2.3814|2.7238|-0.001|-0.321|-0.731|-1.341|-1.281|-1.451|-1.611|-1.701|-2.231|-1.9066|-2.329|-2.0073|-1.6773|-1.8173|-1.4873|-1.5873||-1.7773|-1.8273|-0.6873|-1.1773|-1.9473|-1.863|-1.993|-1.763|-2.203|-2.3583|-2.0098|-2.1759|-1.9859|-1.6159|-1.5359|-1.0959|-1.1559|-0.9859|-1.3259|-1.1659|-0.0659|-1.0259|-1.2959|-0.6259|-1.4459
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-0.9071|-0.8271|-0.8171|-0.9971|-1.0271|-1.2071|-1.3301|-1.5112|-0.9913|-0.7213|-0.8513|-0.9913|-1.0413|-1.1013|-1.2313|-1.1213|-0.9713||-1.3513|-1.0813|-1.2613|-1.1313|-1.0013|-0.9313|-0.7513|-0.7513|-0.5913|-0.3313|-0.8913|-0.6313|-1.4213|-1.8113|-2.0387|-1.8471|-1.8371|-1.7771|-1.9871|-1.5571|-1.3971|-1.5771|-2.1271|-2.4884|-2.2299|-2.2699|-2.2799|-2.6299|-2.5799|-2.9999|-2.8282|-3.4825|-3.2639||-3.3304|-3.8671|-3.4973|-4.2687|-3.483|-3.4535|-3.2435|-3.1735|-3.9235|-3.7235|-4.2228|-3.1828|-2.8328|-2.5828|-3.4928|-3.0328|-3.6528|-4.5128|-4.9653|-5.6726|-5.984|-5.6598|-5.3098|-6.0698|-7.1797|1.3618|1.6718|2.0118||||5.6218|4.2654|2.1954|3.2054|2.5554|1.4954|2.2754|1.4554|1.9154|3.3554|4.0949|3.5388|3.3186|3.2335|2.7777|2.9691|2.0117|0.9417|1.5217|1.3717|0.9317|0.5217|1.3117|1.8817|2.2117|2.4017|2.0556|2.0156|2.7156|2.0606|1.2452|1.5996|0.9453|1.1053|0.8254|0.823|0.413|0.683|0.4992|0.4892|0.595|0.475|0.51|0.485|0.325|0.3718|0.4018|0.3864|-0.0641|-0.1541|-0.2541|-0.2641|-0.2841|-0.3441|-0.3836|-0.3036|-0.3536|-0.4051|-0.3917|-0.3931|-0.4331|-0.449|-0.5245|-0.4742|-0.3842|-0.4742|-0.5225|-0.4825|-0.5061|-0.5262|-0.5173|-0.3873|-0.3273|-0.4673|-0.5565|-0.4938|-0.5838|-0.6564|-0.6471|-0.6024|-0.6983|-0.5183|-0.3983|-0.3983|-0.4383|-0.6683|-0.7658|-0.7054|-0.8183|-0.7283|-0.6283|-0.6983|-0.7183|-0.6083|-0.2983|-0.6783|-0.5883|-0.7883|-0.6283|-0.8483|-0.8683|-0.9831|-1.1246|-1.0068|-1.0709|-1.0726|-1.1624|-1.0054|0.114|0.314|0.434|0.524|0.474|0.404|0.234|0.514|0.124|0.334|0.564|0.804|0.674|0.604|0.514|0.474||1.064|0.9222|0.9764|1.1381|0.9081|1.0481|1.3046|1.1329|-0.2597|-0.5797|-0.9497|-0.9725|-1.1811|-1.0952|-0.8152|-0.8752||-0.9452||-0.9352|-1.0952|-0.9312|-0.9512|-1.1407|-1.238|-1.3262|-1.1513|-1.1592|-1.1881|-0.7481|-0.7581|-1.0381|-1.0381|-1.1885|-1.2546|-1.0146|-0.9946|-1.2746|-1.2574|-1.0874|-0.6574|-1.0174|-1.1174|-1.1774
06939|100489|/equities/aisino|SHANGHAICOMP|-2.0723|-2.1023|-1.9123|-2.4223|-2.2923|-2.8623|-3.2898|-3.3225|-3.1295|-2.8591|-2.2091|-2.7191|-2.8791|-3.2491|-3.5434|-3.7532|-3.5843||-4.1643|-4.5198|-4.4253|-5.0631|-5.0979|-5.8377|-5.678|-6.6355|-6.4744|-7.3183|-7.0753|-7.1887|-7.1487|-7.7787|-8.3887|-9.1687|-9.7769|-8.9399|-10.0332|-10.6124|-11.9927|-12.4721|-12.4321|-12.2321|-9.0021|||||||||||||||||||||||||||-11.0721|-12.1821|-14.7921|-14.9821|-14.4121|-16.8821|-16.9096|-21.0345|-15.4476|-15.7776|-17.9376|-14.2876|-14.8876|-23.0676|-16.3476|-21.4262|5.8536|11.9836|12.3436|15.7551|12.7346|9.7673|12.392|8.9739|6.2768|6.0168|7.8468|||7.6554|4.4581|4.5981|5.1056|4.8257|4.6093|3.9793|3.8293|4.7893|5.3426|4.8634|3.3699|4.2799|2.8999|2.4899|3.4599|2.8398|2.2625|1.3625|1.7925|2.0325|2.1406|1.7846|2.1046|2.5963|2.0422|1.8472|2.3672|2.5891|1.5983|1.8983|1.9515|2.0715|-0.2806|-0.8156|-0.9306|-0.6256|-1.0006|-1.2206|-1.5556|-1.1956|-1.6856|-1.2156|-1.7356|-2.3156|-2.7454|0.3173|0.0223|0.6523|0.8023|0.7273|0.5023|1.0973|1.8023|1.5923|2.1573|2.8779|2.0546|2.2752|1.9902|1.6652|0.7752|1.3602|2.0302|1.8152|1.4252|2.5102|2.3005|2.4705|2.222|2.6423|1.1823|1.4823|1.8023|1.9139|2.1982|1.9794|2.1408|1.8734|1.7584|1.9734|1.5634|2.1284|1.4684|1.2184|1.3734|1.3784|0.6934|0.3634|0.2284|0.0984|0.2484|0.3934|0.6134|1.0534|1.2984|0.7784|0.5484|0.2284|0.0584|0.3234|0.1384|0.4234|0.5634|0.9634|0.7934|1.3834|1.3784|1.2284||1.713|1.4638|1.3373|1.5434|-0.4534|-0.3684|-0.4634|-0.7734|-0.9584|-1.1934|-1.614|-1.4058|-1.7682|-1.7793|-1.4512|-1.755|-1.505|-1.6854||-1.6104|-1.923|-1.183|-1.303|-1.663|-1.936|-1.446|-1.321|-1.711|-1.781|-1.956|-2.3256|-2.1623|-1.7231|-1.8841|-2.0651|-2.1678|-2.1615|-2.2065|-2.7072|-2.4524|-2.1974|-2.4724|-2.6474|-2.6824
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|0.84|1.0961|0.8016|0.5316|0.5416|0.2816|0.3716|0.5016|0.6816|0.7716|0.8978|0.617|0.8867|-0.3536|-0.3236|-0.4036|-0.4236||-0.5536|-0.5462|-0.638|-0.6195|-0.6894|-0.7229|-0.5929|-0.6929|-0.7729|-0.8437|-0.7537|-0.5837|-0.7937|-0.9037|-1.1524|-0.9105|-1.0473|-1.0073|-1.0973|-1.1987|-1.3052|-1.3903|-1.4631|-1.249|-1.139|-1.189|-1.219|-1.349|-1.179|-1.269|-1.089|-1.069|-1.509||-1.749|-1.949|-1.6511|-1.8996|-1.5162|-1.7453|-1.718|-1.708|-1.948|-2.0034|-2.3398|-2.1837|-2.4123|-2.2823|-2.6626|-2.5567|-2.4455|-2.8155|-3.2177|-3.5975|-3.5717|-3.7302|-4.2569|-4.0332|-4.3463|-3.2263|-3.9863|-4.4299|-3.6499|-4.1899|-4.2699|-4.8323|1.0931|0.9231|2.7731|2.2931|1.2731|2.1631|2.8531|0.8931|1.9231|2.8245|2.3089|1.7005|-0.1368|-0.4268|-0.3868|-0.6868|-0.6868|-1.3168|-1.4868|-1.5868|-1.9754|0.5992|0.8592|0.9092|1.1592|1.358|1.5355|1.7206|1.3128|1.1143|1.0759|0.7241|0.8241|0.6916|0.6816|0.3916|0.5916|0.7016|0.7377|0.6777|0.7577|0.6777|0.7077|0.4577|0.7277|0.7285|0.7717|0.448|0.6817|-0.2084|-0.3384|-0.3784|-0.4284|-0.4884|-0.4184|-0.5084|-0.5177|-0.5152|-0.5745|-0.5845|-0.6183|-0.6931|-0.6057|-0.4957|-0.5257|-0.4457|-0.6557|-0.7397|-0.6135|-0.7435|-0.6325|-0.5725|-0.7225|-0.8417|-0.8119|-0.9574|-0.9674|-0.9115|-1.0117|0.0484|0.2884|0.4784|0.4784|0.3984|0.3984|0.4184|0.6484|0.5184|0.6784|0.9984|0.8884|1.3055|-0.2473|-0.0973|-0.5273|-0.5573|-0.6673|-0.5973|-0.6273|-0.6873|-0.7621|-0.7921|-0.6621|-0.6621|-0.8718|-0.7298|-0.6769|-0.7577|-0.5796|-0.5396|-0.5496|-0.5996|-0.7296|-0.8918|-0.7546|-0.7046|-0.7946|-1.0173|-0.7664|-1.006|-0.8295|-0.7995|-0.6695||-0.3595|-0.5195|-0.5295|-0.3995|-0.5495|-0.4595|-0.5295|-0.5995|-0.7095|-0.8395|-1.0695|-0.9799|-1.0099|-1.0399|-0.8793|-1.0457|-0.8257|-0.8657||-0.9657|-1.2591|-0.9191|-0.9991|-1.4251|-1.0784|-0.9932|-0.8432|-1.0532|-1.0663|-1.1876|-1.1921|-1.1121|-1.4651|-1.3773|-1.2473|-1.3573|-1.0273|-1.1873|-1.1173|-0.8273|-0.7273|-0.8473|-0.9273|-1.0573
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|2.4225|2.2425|2.6011|1.9511|2.4611|2.7036|2.2836|1.8336|2.6336|2.5007|2.4969|2.3269|2.4869|3.0187|2.7658|2.7587|2.7547||2.1447|2.3247|2.6147|3.1747|3.3647|3.6347|4.3047|3.7323|3.5223|3.5423|3.8823|4.5423|4.1423|5.5342|4.7191|5.0839|4.1039|3.9539|3.1339|3.7839|4.2039|4.5839|4.5133|4.2033|4.9933|5.3042|4.7797|5.2619|-1.2432|-0.9232|-0.8032|-0.9932|-0.6132||-2.0832|-3.0532|-2.8732|-3.8932|-2.3132|-2.8232|-2.3832|-3.1032|-3.7232|-3.7736|-4.4235|-3.8835|-4.1712|-3.6012|-4.5512|-4.5473|-4.1773|-4.2773|-5.0473|-5.0773|-5.8373|-4.8873|-4.5073|-3.1473|-3.1173|-1.5173|-2.2573|-2.9773|-0.8973|-1.0673|-4.1473|-5.0073|2.9735|3.6735|4.0061|2.7473|3.3948|2.9652|1.9352|1.6752|1.9452|2.5052|1.6452|1.6952|2.1852|2.0163|1.7863|1.7014|1.966|1.4728|1.4147|1.4283|1.1883|1.7083|1.4733|1.2833|0.9633|0.7133|0.8133|1.1733|1.1333|0.9833|1.3033|1.5009|1.4247|0.6647|0.8047|0.4047|0.6347|0.8747|1.0547|1.1126|1.3166|1.1178|0.9498|1.1156|0.8913|1.0692|0.8662|0.9342|-0.0591|-0.2991|-0.5031|-0.6231|-0.9031|-1.057|-0.8725|-0.9805|0.0172|0.0772|0.0972|0.1132|0.0292|0.1012|0.5652|0.6852|0.6812|0.4732|0.5612|0.7492|1.1892|1.3092|1.5455|1.1528|0.8488|0.6808|0.7368|0.5528|0.5328|1.0368|1.1488|0.8848|1.0808|1.0728|0.8408|0.5568|0.3688|0.2248|0.5008|0.7088|1.0728|1.2928|0.8528|0.8768|1.1368|1.3928|0.9328|0.8528|0.9128|0.6288|0.7168|0.6928|0.4048|0.3488|0.7568|1.6528|1.3168|2.4088|1.7768|1.3648|1.0928|1.2328|0.8208|0.6848|0.2128|0.0328|0.9088|1.0048|1.0728|1.0888|1.7928|1.2328|1.6168|1.7968|1.8968||2.16|-0.5063|-0.7823|-0.2903|-0.4343|-0.7463|-0.6863|-1.0343|-1.0703|-1.4423|-2.0879|-1.7288|-2.0769|-2.0694|-1.76|-2.4492|-1.5362|-1.7202||-1.6122|-2.1213|-1.8418|-1.7898|-2.0018|-2.0707|-2.7148|-1.9277|-2.3675|-1.8681|-1.3681|-1.3801|-2.1001|-2.1161|-1.929|-2.201|-2.4422|-2.1969|-2.2923|-2.7024|-2.7149|-2.5549|-3.2781|-2.6802|-2.5762
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|1.605|1.7341|1.4046|3.8982|5.3931|5.4304|5.8347|6.1405|8.4099|8.8074|11.7494|12.0314|11.9057|13.7903|10.6478|8.9661|8.6876||8.5211|14.8469|-1.4099|-2.4597|-10.7185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|0.0024|0.0324|0.1924|0.2124|3.5824|2.8924|3.6024|2.6124|2.1724|2.4524|3.8524|4.7959|4.2522|-1.3695|-2.1495|-2.4695|-2.3295||-2.8695|-2.8622|-3.1022|-2.5689|-1.9889|-1.8989|-1.6189|-1.9489|-2.0889|-1.8389|-0.2989|-0.5489|-0.6989|-0.9389|-1.9489|-1.5589|-1.4189|-1.2589|-1.2489|-2.8389|-2.5089|-2.1889|-1.7189|-1.7389|-0.7389|-1.4989|-1.7889|-1.5189|-1.2189|-1.8189|-1.2789|-2.9789|-1.4489||-3.1389|-4.0589|-5.3582|-4.7182|-4.5282|-2.1582|-1.6582|-2.6682|-3.2682|-2.7782|-2.5482|-1.9882|-2.3482|-2.7182|-2.7482|-2.9782|-3.4082|-5.7282|-6.3674|-6.5644|-7.2337|-6.4387|-7.3887|-5.5187|-4.0387|-5.4787|-6.7487|-8.3357|-5.5857|-5.6757|-6.3157|-6.8225|-7.0805|1.0277|4.6277|5.3608|5.3492|4.4258|2.5209|2.4371|2.4151|1.5251|1.9151|1.3851|1.604|1.3233|1.572|1.1448|1.1648|1.1648|1.2248|0.8048|0.5848|0.8648|0.9148|1.0448|1.2248|1.1419|1.2719|1.2419|1.6943|0.8192|0.8639|0.5939|0.8039|0.6639|0.7344|0.5844|0.7444|0.7044|0.7248|0.5915|0.6415|0.5767|0.5943|0.4043|0.5343|0.492|0.452|0.412|0.352|0.342|0.232|0.422|0.422|0.322|0.392|0.372|0.442|0.705|0.55|0.7022|0.5355|0.5155|0.5655|0.6555|0.5155|0.6455|-0.1387|-0.3687|-0.2387|-0.2787|-0.2487|-0.2087|-0.3187|-0.2987|-0.2687|-0.5787|-0.6958|0.2483|0.3483|0.3483|0.4883|0.5283|0.5083|0.4583|0.4183|0.3883|0.3983|0.4283|0.4983|0.6483|0.5683|0.4183|0.6283|1.2126|-0.204|-0.174|-0.474|-0.3945|-0.4145|-0.4445|-0.4584|-0.4684|-0.4084|-0.4684|-0.6033|0.1269|0.1269|0.2069|0.2669|0.2769|0.2869|0.2369|0.2069|0.1769|0.2269|0.1469|0.1969|0.1569|0.2469|0.1769|0.3069|0.3969|0.2869||0.4369|0.521|0.3524|0.4224|-0.0589|-0.0189|-0.0589|-0.1089|-0.0689|-0.1689|-0.2989|-0.2789|-0.3289|-0.2689|-0.1689|-0.2089|-0.2389|-0.2789||-0.3989|-0.5071|-0.4415|-0.3915|-0.4861|-0.4757|-0.493|-0.4426|-0.5126|-0.5767|-0.5947|-0.4333|-0.4733|-0.5087|-0.4847|-0.4247|-0.4547|-0.3147|-0.2847|-0.1647|-0.2047|-0.0547|-0.0447|-0.0947|-0.1547
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-2.3802|-2.3086|-2.6156|-2.8124|-2.5405|-2.4905|-2.9922|-3.1647|-2.8941|-2.6363|-2.1963|-2.1763|-2.1663|-2.5163|-2.8963|-3.0663|-3.0863||-3.6863|-3.8981|-3.9678|-4.2254|-4.1686|-4.0786|-4.5307|-5.073|-5.0661|-6.1429|-5.4938|-4.5538|-4.5038|-5.5638|-5.8738|-3.6388|-3.6888|-4.0988|-6.0788|-6.2365|-7.0756|-5.6256|-6.0106|-6.2006|-4.2656|-5.1106|-4.2656|-4.9756|-6.9806|-8.2656|-9.464|-10.1123|-8.7673||-9.8173|-11.6965|2.2607|2.2407|3.5207|7.9357|10.8657|11.4199|10.1549|12.5299|-0.0076|-3.0476|-3.8476|-4.9576|-9.2226|-9.7926|-9.9176|-11.5776|-12.754|-14.5003|-15.0245|-15.6116|-18.279|-16.8117|-21.0883|-16.8926|-16.8276|-18.2476|-17.5976|-19.8326|-21.1526|-21.79|-17.94|-14.655|-5.275|-1.28|-4.125|-17.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|1.4898|1.7314|1.7064|1.3064|1.8898|1.7796|1.3963|1.2129|1.3213|1.0046|1.4796|1.5546|1.6542|1.4519|1.6636|1.6175|1.5859||1.2942|1.2359|1.1609|1.6359|1.4776|1.8309|1.9809|1.8016|2.3695|-0.2854|-1.0754|-0.9754|-1.0354|-1.3054|-1.7354|-1.5854|-1.6042|-1.5942|-1.8942|-2.0725|-2.3072|-2.3558|-2.2858|-2.6395|-2.0295|-2.3895|-2.3495|-2.5095|-2.3395|-3.2395|-3.2206|-3.3474|-2.6774||-3.2574|-3.9338|-3.4026|-4.4978|-3.8798|-2.7298|-2.3698|-1.9998|-3.1698|-2.5398|-2.3598|-3.0598|-3.0898|-3.0698|-3.3698|-3.8198|-4.0798|-4.7298|-5.2693|-6.0253|-6.1048|-5.5639|-6.4139|-6.3388|-6.1296|-3.6696|-4.6996|-5.7596|-4.3796|-4.6396|-5.4696|-7.9279|-6.7549|0.5346|4.5846|4.4101|4.2523|2.9424|2.0724|1.3524|1.5824|1.8624|1.7224|1.6924|2.6924|2.7294|2.5743|2.0064|1.9664|1.8664|1.4864|1.3064|0.9064|1.2064|1.6864|1.6964|2.1564||3.2054|2.7305|2.4038|1.3279|1.2359|1.0609|0.9609|1.1529|1.0529|0.9359|0.9189|1.2359|1.4279|1.6423|1.822|1.4479|1.5111|1.1281|1.4531|1.5031|1.5873|1.5919|1.6527|1.8637|1.4639|1.5809|1.1219|1.2959|1.3579|1.1429|1.2609|1.2199|1.3929|1.4069|1.5179|1.6779|1.6219|2.0809|1.6849|1.4069|1.4419|0.6019|0.9279|1.0039|1.7469|1.5319|0.9349|0.9489|0.8379|0.6289|0.5249|1.2129|1.3169|1.6709|2.1919|2.3752|1.9679|1.3381|1.2061|0.8871|1.2411|2.0116|1.0423|0.9947|0.7727|0.6127|0.8837|0.9877|1.0972|0.8742|0.7492|0.6802|0.3882|0.2422|0.0762|0.0832|0.1942|0.0832|0.0482|0.5552|0.9372|0.9232|1.2562|-0.5132|-0.4082|-0.5402|-0.4152|-0.6722|-0.5822|-0.8882|-0.7282|-0.8322|-0.6102|-0.8882|-0.6722|-0.4222|-0.4782||-0.0202|-0.3252|-0.5472|-0.2702|-0.5132|-0.5062|-0.5332|-0.6102|-0.6172|-0.7972|-1.1582|-1.1102|-1.361|-1.111|-0.916|-1.159|-1.041|-1.139||-1.229|-1.6495|-1.245|-1.127|-1.398|-1.4614|-1.5514|-1.2905|-1.4635|-1.5265|-1.7601|-1.6807|-1.9319|-1.9687|-2.0743|-1.8521|-2.2364|-1.6512|-1.8302|-1.8472|-1.9632|-0.3112|-0.3392|-0.3952|-0.6862
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|0.5107|0.5441|0.3357|0.2774|0.4107|0.1857|0.2191|0.4524|0.7274|0.6774|1.0107|1.1107|1.4578|1.2871|1.2871|-0.3417|-0.5584||-0.5917|-0.7917|-0.9167|-0.7001|-0.7584|-0.7667|-0.6167|-0.5267|-0.9067|-0.9767|-0.9667|-0.7867|-1.0067|-1.2367|-1.3967|-1.2167|-1.3267|-1.2567|-1.4067|-1.4467|-1.4067|-1.0667|-0.7767|-0.6967|-0.4267|-1.0867|-1.3467|-1.4267|-1.3667|-1.5567|-1.2667|-1.4867|-1.6067||-1.8067|-2.1303|-1.8603|-2.0207|-1.5307|-1.6762|-1.4962|-1.7062|-1.8762|-1.9162|-2.3619|-2.0194|-2.1594|-2.0694|-2.3594|-2.0294|-1.9094|-2.2694|-2.2894|-1.8394|-2.8194|-2.8437|-3.3075|-2.9655|-3.3935|-2.6635|-2.8035|-3.4535|-2.7935|-2.9535|-3.2535|-4.4739|0.5308|1.3108|2.6708|2.8718|1.3818|1.4518|0.7218|0.8218|1.6718|2.2242|1.9714|1.9254|1.9149|1.8453|1.7053|1.4453|1.6453|0.9353|0.7753|0.6253|0.4153|0.8953|1.1753|1.2353|1.5053|1.8259|2.0215|1.887|1.617|1.765|1.2821|1.1209|1.3039|0.9789|1.0959|0.7379|0.9539|1.2349|1.0509|1.1119|1.1897|-0.1082|-0.1162|-0.3502|-0.1502|-0.1412|-0.1752|-0.1582|-0.4332|-0.7502|-0.6412|-0.7412|-0.9832|-1.0502|-0.9082|-0.9162|-0.8582|-0.6662|-0.5752|-0.7912|-1.0832|-1.2838|-1.2087|-1.1959|-1.2539|-1.3801|-1.2221|-1.3844|-1.4299|-1.5677|-1.2697|-1.0897|-1.3097|-1.5808|-1.3725|-1.6984|-1.8482|-1.6667|-1.5167|-1.8419|-1.6422|-1.4322|-1.4222|-1.5522|-1.7322|-2.0041|-1.9146|-2.0499|-2.0099|-1.8299|-2.0572|-2.1279|-1.9079|-1.5579|-1.8179|-1.9779|-2.0179|-1.7979|-1.7679|-2.3779|-2.6777|-2.9446|-2.7246|-2.6568|-3.2159|-2.836|-2.2122|-1.4622|-0.9522|-1.3322|-1.2522|-2.2222|-2.3122|-3.1208|-2.172|-2.5106|-2.6534|-2.8399|-2.1599|-2.2499|-1.8899|-1.5299|-1.4299||-0.2899|-0.7199|-1.4999|-1.0399|-1.5199|-1.4499|-1.3499|-1.7499|-2.2499|-2.6399|-3.1299|-2.9027|-3.4558|-2.7914|-2.2414|-2.8914|-1.9814|-2.0814||-1.8914|-2.9014|-1.9314|-1.8614|-3.0514|0.0137|0.4737|0.8437|0.3437|0.8437|0.9637|0.8837|1.0437|0.8737|1.3637|2.0437|1.6437|2.9337|2.9237|2.8937|3.8837|4.9237|3.5237|3.2637|2.6637
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-1.4897|-1.4897|-1.4697|-1.8397|-1.9997|-2.1597|-2.268|-2.5649|-1.5349|-1.5049|-1.0149|-1.2549|-1.1849|-1.2349|-1.1049|-0.8749|-0.9149||-0.2749|-0.3449|-0.5649|-0.0149|-2.6149|-2.5493|-2.0493|-2.2793|-2.2293|-2.3193|-2.0193|-1.4893|-1.3093|-1.8293|-1.9893|-1.1593|-2.3893|-3.1993|-3.4915|-3.6272|-3.2663|-3.0463|-3.2763|-3.0563|-2.4863|-2.4063|-3.5363|-3.6563|-3.9863|-5.0063|-4.7163|-4.7532|-4.4832||-4.9532|-5.9474|-5.3532|-5.5803|-4.9066|-3.1366|-3.1766|-2.8866|-3.4566|-2.6166|-3.0866|-1.6866|-1.1966|-1.4766|-1.6466|-3.3366|-3.3166|-3.5266|-4.4466|-5.7566|-6.0266|-5.4466|-7.4566|-6.1984|-5.9672|-3.4972|-4.2472|-5.9572|-4.6272||-7.9172|-8.173|0.9071|2.5671|6.2271|5.8155|2.9655|3.7655|2.2455|2.2355|3.0755|4.0155|3.1055|3.1155|3.5055|2.9189|3.3519|2.7919|2.7319|3.4038|4.2798|2.6951|2.1551|2.3851|2.1251|2.6851|2.5451|1.8951|2.9251|2.8351|2.3951|1.5851|1.3851|0.9851|0.9251|1.0251|1.2351|1.1551|1.8751|2.8551|2.5251|2.5051|2.4651|2.9651|3.2951|2.6451|2.8451|3.4951|3.7251|4.174|3.325|3.0794|3.4549|||||||||||||3.088|2.698|2.808|2.9955|1.8455|2.9055|1.8391|1.5391|1.7791|0.4391|0.4691|0.6391|0.2591|0.4791|1.1591|1.4891|1.4291|2.0391|2.5691|1.6291|1.2691|0.8591|0.7591|1.2891|1.6391|2.3791|2.1691|2.0691|1.7891|2.3591|2.874|2.7626|2.1127|1.8826|1.7426|1.9027|0.6526|0.6826|0.6326|1.3326|1.5226|0.6227|0.6926|1.1227|1.3926|2.3627|2.134|2.184|2.5917|-0.0112|-0.5612|-0.5012|-0.5012|-2.0612|-2.4708|-2.0887|-2.4535|0.8241|1.2741|0.8041||1.9241|2.0885|1.6655|1.3686|0.9986|1.1786|1.4562|1.3835|1.4656|1.4984|-0.2998|-0.3598|-0.6098|-0.2198|-0.2298|-0.4598|-0.1198|-0.3298||-0.3898|-0.8098|-0.6898|-0.9798|-1.1698|-1.2043|-1.2319|-1.1419|-1.2919|-1.4466|-1.4406|-1.5606|-1.6801|-1.6768|-1.7903|0.2663|0.1163|0.5763|0.1163|0.2263|0.4363|0.8563|0.6563|0.6763|0.7763
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-6.4252|-6.3852|-7.3097|0.8931|3.6931|2.8731|3.0631|3.2531|4.8631|4.8631|7.3231|7.8231|7.5952|7.6952|5.3052|5.3252|5.0452||4.4852|6.2152|4.9652|7.5752|5.6952|5.2052|5.4052|4.0552|3.0352|3.0552|4.5352|5.2052|10.0752|13.5541|-5.497|-7.117|-6.707|-7.397|-9.707|-11.035|-11.8545|-10.9887|-9.7287|-11.3087|-8.7987|-8.1587|-9.0787|-10.7587|-12.5187|-14.6887|-16.4952|-18.4102|-15.0725||-16.83|-19.7505|4.6249|4.8349|8.0049|15.2249|16.9849|15.5749|12.0949|14.6949|12.6349|14.4049|15.4649|10.3649|6.0049|5.9149|8.8149|5.9849|4.8849|4.8149|6.5249|16.5849|15.1949|20.0149|22.9049|27.6549|19.0249|17.0949|23.8949|18.3849|18.2949|13.9449|6.2849|12.5849|25.1149|21.0049|26.7749|28.2171|-7.25|-15.81|-14.85|-15.37|-14.92|-12.3|-24.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-4.6549|-4.4749|-4.9849|-5.0049|-4.3449|-4.8349|-5.5449|-4.9249|-3.4049|-4.4349|-2.4449|-2.9849|-2.6649|-2.9649|-2.3249|-4.8649|-5.2949||-7.0749|-7.6183|-7.587|-8.6316|-9.1129|-7.9449|-7.6849|-7.9049|-8.3249|-7.7049|-6.8649|-3.6849|-4.4749|-6.6149|-7.5649|-3.1149|-5.0449|-3.8049|-7.4349|-5.4948|-4.4349|-7.2749|-10.2249|-12.0598|-10.4226|-11.8947|-12.1547|-12.1947|-12.7447|-15.2122|-14.4122|-17.201|-14.971||-16.8344|-19.4199|-17.7582|-19.3125|-17.5568|-12.0368|-10.4968|-14.5968|-17.4268|-14.8268|-18.6068|-15.3268|-15.8468|-16.7868|-21.1568|-23.8265|-23.0885|-25.8085|-28.6761|-32.5057|-33.0913|-34.7943|-39.1803|-34.0098|-41.2|-29.28|-30.69|-24.37|-36.83|-40.43|-44.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-10.8704|-12.616|-12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-1.6335|-1.7327|-1.8714|-1.5069|-1.0569|-1.3869|-1.6169|-1.6269|-1.1069|-1.2469|-0.6769|-0.5969|-0.4369|-0.6469|-1.2769|-0.9169|-1.5169||-1.9269|-1.6669|-1.8069|-1.4269|-1.8169|-1.7069|-1.6469|-2.1469|-2.2069|-2.3369|-2.0769|-1.8969|-1.9969|-1.9269|-2.7969|-2.4869|-2.4169|-2.7269|-3.1869|-3.4149|-3.9765|-3.7376|-3.3976|-3.4776|-3.1276|-3.6176|-3.4376|-3.6376|-3.5276|-4.2876|-5.2876|-5.304|-4.824||-5.234|-6.835|-5.0328|-6.3098|-4.6391|-3.1091|-2.4891|-2.8191|-3.6291|-3.0791|-4.2591|-4.0291|-4.3891|-4.8091|-4.7391|-5.4491|-5.2791|-5.9791|-6.8291|-6.6791|-7.9991|-6.7109|-7.5409|-5.1109|-4.8609|-4.3109|-5.9909|-7.2109|-5.4009|-5.9609|-7.6609|-9.4577|0.43|3.45|5.93|5.71|4.28|5.5648|1.9948|1.7948|3.3848|3.4346|2.4246|2.8346|2.8318|2.7331|-0.1938|-0.8738|-1.1938|-0.6438|-0.9438|-1.2738|-1.2738|-1.3138|-2.0138|-2.3538|-2.6388|-3.0088|-3.0031|0.3785|0.6985|0.7485|0.6285|0.5985|0.2185|1.6485|1.9285|2.0985|2.4085|2.9006|2.2629|2.7288|2.2714|2.6027|2.2402|1.8611|2.1211|2.7129|2.0099|1.6047|1.5047|1.3847|1.3247|1.1647|1.0047|0.8847|1.3447|1.1247|1.5047|2.3247|2.283|2.462|1.672|0.992|1.742|1.622|1.182|1.002|1.052|1.442|1.172|1.022|1.322|1.762|1.182|1.032|1.162|0.742|1.032|1.262|1.302|1.352|2.222|3.232|-0.3613|-0.9413|-2.1313|-2.3803|-2.4455|-1.5255|-1.8555|-1.8055|-2.2655|-2.8326|-2.3126|-2.0426|-2.0326|-2.2026|-1.7526|-2.4726|-2.6326|-3.0026|-3.2779|-3.7527|0.2382|0.4482|0.0782|1.6282|2.1882|2.2182|3.0082|3.8057|3.8418|-1.1397|-0.7997|-1.5697|-0.4997|-1.3997|-1.6197|-1.4397|-0.1397|-0.4397|-1.4197|-1.0497|-1.0197||-0.6997|-0.7997|-1.1197|-0.1997|-1.0197|-1.0397|-0.7397|-1.1097|-1.0497|-0.6397|-1.9197|-2.5697|-2.8797|-1.9997|-1.5497|-1.6397|-2.4497|-2.4297||-2.7097|-3.5079|-2.3679|-2.7079|-3.0827|-3.2391|-2.7075|-2.4075|-2.7875|-3.7155|-3.6911|-2.6068|-1.8526|-2.2126|-1.8949|-1.8149|-2.3449|-1.4449|-1.4849|-0.9549|-0.5249|-0.5249|-0.5349|-0.7349|-0.2949
06955|100712|/equities/shanying-paper|SHANGHAICOMP|0.5248|0.5648|0.4248|0.3648|0.6648|0.6233|0.5133|0.3733|0.4733|0.4633|0.4233|0.5033|0.5948|-0.0614|-0.1114|-0.0714|-0.1814||-0.2514|-0.2314|-0.2614|-0.2514|-0.1714|-0.3414|-0.3314|-0.3814|-0.451|-0.5137|-0.4437|-0.3837|-0.4037|-0.5137|-0.5913|-0.5659|-0.4559|-0.5359|-0.6059|-0.6577|-0.7274|-0.7733|-0.8064|-0.8443|-0.6966|-0.8366|-0.8566|-0.9054|-0.9154|-1.0957|-1.0257|-1.153|-1.0249||-1.1049|-1.3654|-1.1944|-1.3765|-1.2184|-1.1619|-1.2119|-1.2419|-1.5016|-1.3606|-1.585|-1.435|-1.6225|-1.5525|-1.7867|-1.863|-1.7671|-2.0271|-2.1071|-2.3871|-2.5418|-2.417|-2.7956|-2.5512|-2.3057|-1.8057|-2.4057|-2.2557|-1.8257||-3.1157|-2.9846|0.6101|1.0701|1.9746|1.6346|1.3734|1.1257|0.5557|0.5757|0.9257|1.1857|0.8296|0.7601|0.7563|0.8592|0.7541||0.4107|0.3607|0.3607|0.3207|0.2107|0.3707|0.4107|0.4607|0.5207|0.512|0.582|0.5923|0.6736|0.4813|0.4523|0.3423|0.4023|0.3223|0.3623|0.1523|0.2823|0.4623|0.3715|0.37|0.34|0.365|0.31|0.2534|0.2538|0.2564|-0.0015|-0.1115|-0.1215|-0.1515|-0.1715|-0.1315|-0.1415|-0.2015|-0.1715|-0.2115|-0.2144|-0.2238|-0.2333|-0.2233|-0.2433|-0.2969|-0.2269|-0.1669|-0.2369|-0.2369|-0.2669|-0.2999|-0.2871|-0.3171|-0.2371|-0.1871|-0.2771|-0.2953|-0.3053|-0.3459|-0.4243|-0.3598|-0.3714|-0.4304|-0.4196|-0.3496|-0.3696|-0.3896|-0.4096|-0.4396|-0.2896|-0.2896|-0.2096|-0.3396|-0.4096|-0.4388|-0.3788|-0.3188|-0.4088|-0.4488|-0.5188|-0.5497|-0.5497|-0.5597|-0.6408|-0.7303|-0.6603|-0.6437|-0.7502|-0.6381||-0.5181|-0.3681|-0.4681|-0.5481|-0.6272|-0.6072|-0.7372|0.1105|0.1005|0.1805|0.2405|0.4505|0.2605|0.5005|0.2605|0.2905||0.2505|0.2505|0.2205|0.3905|0.3605|0.5405|0.9311|-0.1739||||||||||||-0.3639|-0.3961|-0.2761|-0.3361|-0.3961|-0.4061|-0.4061|-0.3261|-0.4561|-0.4984|-0.471|-0.5328|0.0255|0.0555|0.1555|0.1855|0.1955|0.3155|0.2855|0.3155|0.3455|0.6055|0.4295|0.5055|0.4435
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-4.6511|-5.8911|-5.5711|-7.5511|-7.9011|-11.7111|-12.8311|-14.5312|-13.9039||-10.1639|-9.6439|-12.5439|-13.6939|-14.1741|-14.4541|-15.1141||-17.1641|-17.1685|-20.0844|-19.2888|-21.7709|-20.7682|-23.4063|-24.5075|-25.2375|-23.5538|-17.2638|-16.2138|-14.9138|-16.4238|-22.0238|-28.6938|-28.0903|-29.1933|-31.1933|-30.0333|-33.4433|-39.9674|-38.0874|-36.9723|-34.5723|-36.7723|-35.1523|-44.7523|||||||||||||||||||||||||||||-51.0323|-56.1823|-56.8502|-46.2402|-58.1102|-56.2254|-41.6354|-50.5654|-60.1654|-69.9221|11.697|11.637|41.387|43.717|58.6428|37.6131|20.8851|25.3968|19.4389|16.9889|13.9489|14.5289|18.3289|19.8589|20.4587|17.4923|15.2323|17.9823|19.4023|13.1323|11.2323|14.3323|17.3723|13.0123|11.4123|15.1023|17.5123|20.5623|21.7525|18.7368|10.4968|10.9968|8.0968|14.8268|15.2754|10.4741|7.1841|8.3641|10.9741|11.7822|9.5122|9.9114|10.4126|9.2929|8.9905|6.6105|9.3156|5.9045|6.1656|5.4756|5.3056|4.9356|3.2056|1.4756|2.3556|0.8956|2.1156|0.4856|1.1656|1.6156|1.3756|3.5056|3.4756|3.6356|3.6956|2.8756|3.4956|3.9356|5.6956|5.3356|6.4056|7.2456|7.7727|7.1527|6.1927|4.2827|4.4027|5.3827|6.7727|3.2227|5.7727|4.5627|8.4527|7.0192|5.8592|0.6592|3.0792|4.4392|4.9292|6.3392|4.8692|5.2392|4.3292|4.6192|6.5592|5.2992|5.6092|5.3092|6.8192|7.7492|7.9092|4.7092|4.1392|5.0692|2.1792|4.5792|5.5692|6.9092|7.9692|11.1255|5.8555|4.0755|3.2455|2.7055|6.8555|7.3055|6.2355|8.0755|8.3556|7.5269|8.6969|7.2439|5.0939||6.1139|5.8439|7.0277|4.6547|4.2194|-1.0609|-0.7209|-1.7509|-2.0009|-2.5409|-3.1809|-1.8209|-1.9809|-1.9309|-1.9109|-1.5809|-1.4609|-2.1709||-1.8109|-2.3209|-0.4709|-0.9409|-2.1309|-2.6009|-2.5609|-2.7609|-3.5609|-3.5658|-3.1258|-3.7958|-4.1787|-4.4079|-4.5183|-4.4081|-5.1223|-4.2537|-4.9237|-4.3437|-2.9237|-3.8237|-3.9037|-2.9337|-3.3737
06957|100475|/equities/tongfeng|SHANGHAICOMP|-1.7438|-1.8342|-2.1003|0.4248|0.8848|0.6148|0.7448|0.6748|1.0748|0.8548|1.4648|2.0448|2.2336|1.9935|2.5122|-0.5724|-0.3224||-0.6724|-0.6424|-0.5524|-0.8824|-1.5724|-1.5124|-1.5724|-2.0624|-2.1824|-1.9924|-1.5024|-1.7324|-1.7524|-1.6824|-1.8024|-1.9524|-2.0924|-2.0124|-2.7024|-2.8204|-3.1471|-2.6871|-2.3171|-2.3971|-1.4371|-1.3671|-2.4471|-2.0071|-2.2271|-3.0071|-3.8571|-3.3971|-2.1971||-2.5971|-2.9571|||||||||||||||||-3.9771|-4.5523|-4.7537|-4.5641|-5.7378|-5.1832|-5.803|-4.493|-4.843|-5.563|-4.623|-5.333|-7.4433|-7.6481|1.9213|2.2613|5.1913|4.727|2.5539|3.1126|2.3801|1.5101|2.1101|2.6568|2.1198|1.9698|2.112|1.5911|1.5729|1.1999|1.4306|1.1506|1.0206|0.9406|0.8506|0.6606|0.7906|0.7006|0.4906|0.3306|0.5206|0.5306|0.9606|0.9706|1.4706|1.3006|0.9006|1.4506|1.8406|1.2806|1.5406|1.6467|1.4047|1.653|1.253|1.463|1.491|1.151|1.541|1.7661|1.5296|1.8007|1.4502|1.2702|1.5502|1.4402|1.0102|0.8002|0.7002|0.5702|0.7402|0.4802|0.5302|0.3302|0.5402|0.6902|1.2402|1.5702|0.8102|0.6602|1.3102|1.1202|2.1402|1.8025|1.5827|1.8297|-0.7579|-0.4879|-0.0279|-1.0379|-1.1179|-0.6179|-1.1279|-0.8179|-0.7679|-0.7879|-0.9079|-1.0379|-1.0879|-1.3939|-0.9539|-0.9339|-1.1639|-0.9139|-1.0039|-1.0039|-0.8239|-0.6339|-0.9739|-1.0539|-0.7539|-0.9939|-1.0139|-1.0739|-1.1639|-1.2439|-1.3239|-1.0039|-1.5439|0.216|0.516|0.526|1.136|1.246|0.616|0.656|0.216|0.146|0.716|0.726|0.736|0.896|1.016|0.826|1.146|0.966|0.886||0.926|1.386|1.6117|1.4726|1.0926|1.3326|1.8273|-0.2254|-0.1754|-0.3154|-0.6854|-0.4154|-0.3054|-0.3054|-0.0054|-0.1654|-0.2754|-0.5054||-0.5954|-0.6754|-0.3554|-0.8154|-1.1754|-1.0254|-1.1654|-1.0654|-1.1754|-1.2871|-1.0996|-1.1396|-1.1434|-1.3444|-1.2717|-1.1517|-1.3517|-1.0417|-1.3017|-1.1917|-1.0017|-0.6817|-0.9517|-0.7517|-1.1317
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|1.5368|1.7577|1.4744|1.3911|1.8327|1.8085|1.4418|1.5001|1.6085|1.5585|1.6918|1.5168|1.7585|1.4335|1.6835|1.7668|1.7085||1.1668|1.9751|2.1645|2.3129|-0.8758|-1.4292|-1.4192|-1.4692|-1.5692|-1.4292|-1.1792|-0.8292|-0.8592|-2.1392|-2.4096|-2.3051|-2.1136|-2.1736|-2.4436|-2.8436|-3.2379|-2.9513|-3.1313|||||||||||||||||||||||||||-2.7513|-2.6513|-3.3813|-3.9337|-4.093|-4.2|-4.0972|-5.3074|-4.1844|-3.8025|-3.4625|-4.0725|-4.4025|-3.4225|-3.9325|-4.2325|0.9149|1.7249|1.9249|3.5349|2.7895|1.9095|2.1495|1.1395|1.1995|1.4695|1.7495|1.8089|1.6521|1.8551|1.5363|1.7325|1.3447|1.3447|1.508|1.5191|0.7991|0.5391|0.7391|0.5891|0.7591|0.8791|0.9291|1.1691|1.4191|1.2994|0.9634|1.1494|1.3056|1.0001|0.6081|0.8241|0.4951|0.4511|0.6571|0.7944|0.7767|0.6487|0.8412|0.819|-0.3938|-0.2998|-0.3398|-0.3588|-0.4378|-0.4768|-0.5308|-0.5358|-0.4568|-0.6138|-0.7536|-0.6448|-0.7493|-0.7215|-0.6185|-0.6575|-0.8195|-0.6475|-0.8095|-0.6185|-0.5785|-0.7705|-0.6915|-0.7165|-0.9075|0.2764|0.2524|0.3944|0.4434|0.3504|0.2224|0.3014|0.1294|0.3214|0.5314|0.7914|0.8554|0.9874|0.8304|-0.0284|-0.1014|-0.1804|-0.3414|-0.0824|-0.0034|-0.1064|-0.1844|-0.3124|-0.3274|-0.2244|-0.1554|-0.3274|-0.3904|-0.3124|-0.3224|-0.2484|-0.8364|-0.9073|-1.0524|-0.8554|-0.8905|-0.9495|-0.9047|-0.831|-1.0606|-0.7275|-0.8165|-0.8355|-0.9305|-1.0285|-1.3217|-1.0632|-1.2488|0.7232|0.8012|1.1112|0.9232|0.8052|1.138|0.8693||1.0777|-0.0001|-0.1371|-0.1761|-0.5921|-0.4431|-0.4311|-0.5101|-0.4861|-0.7181|-0.9141|-0.7371|-0.9881|-0.8791|-0.6041|-0.7651|-0.6821|-0.8281||-0.8751|-1.2108|-0.9632|-0.8962|-1.1002|-1.1234|-1.0839|-0.9629|-1.0679|-1.3258|-1.2586|-1.3237|-1.3362|-1.5811|-1.2942|-1.2982|-1.4744|-1.0504|-1.2944|-1.6028|-1.6292|-1.3828|-1.5558|-1.4028|-1.5988
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.986|4.7778|5.288|5.138|3.728|4.398|3.338|2.828|3.668|5.268|4.048|1.978|3.448|2.848|4.828|4.2061|3.1784||-0.7195|-0.6395|-1.2095|-1.3795|-1.5595|-1.8495|-1.4295|-1.6495|-2.0295|-2.3595|-2.1295|-2.1195|-2.6295|-2.8195|-3.1895|-3.4906|-3.1555|-2.9555|-3.4955|-3.6455|-4.2922|-3.8059|-4.5759|-4.5062|-3.4662|-3.5062|-3.5362|-3.5362|-4.1762|-5.3962|-6.5125|-4.9396|-4.4596||-5.4896|-6.5529|-6.5796|-5.9896|-4.8896|-1.1996|-0.8096|-0.4496|-1.0296||-0.6096|-2.8996|-3.0796|-1.9696|-2.3296|-1.0396|-2.6596|-4.1396|-4.6996|-5.3296|-5.8296|-5.1096|-4.4796|-3.9696|-3.6296|-0.5696|-2.5796|-4.8296|-2.7796|-4.5096|-6.9796|-8.7735|1.9568|4.3268|7.3486|5.2795|3.0595|3.7895|2.3195|2.3495|2.7595|2.6995|3.1895|3.3495|3.9395|3.9777|3.8469|2.6329|2.4629|2.6321|2.6185|2.6973|2.5673|2.5131|2.0805|1.9905|1.6405|1.3205|1.8605|1.7805|2.2705|1.2705|1.2405|1.6205|0.8705|1.2905|1.8405|1.8048|1.0798|1.3698|1.3798|1.5098|1.3698|1.7098|2.0712|1.2583|1.4339|1.1871|1.7021|1.0454|1.2232|1.0881|1.0181|1.0431|1.0976|0.8426|1.1276|0.7676|0.7326|0.7676|0.5326|0.4876|0.6276|0.5276|0.9826|0.9726|0.8426|0.5876|0.6776|0.6326|1.2576|1.1576|1.2476|1.5026|1.2426|0.9076|0.7626|0.1076|0.4226|0.9876|0.7676|0.7876|1.1176|1.2876|1.0676|0.7226|0.6876|0.3176|0.7026|0.7326|1.3076|2.2526|1.5154|1.7649|1.4107|1.5457|1.5545|1.1495|1.3795|1.0345|1.2395|1.3845|1.3195|-0.2233|-0.2033|-0.4633|-0.5483|-0.6183|-0.4583|-0.4183|-0.2133|-0.0033|-0.1233|-0.5233|-0.8333|-0.8533|-1.0183|-1.2131|-1.3196|-1.1796|-0.7846|-0.9396|-0.5846|-0.4446|-0.5696||-0.8296|-0.6696|-0.9546|-0.7046|-0.7396|-0.9696|-0.9446|-1.1646|-1.1396|-1.3546|-1.8245|-1.4294|-1.3844|-0.9744|-0.5044|-0.3694|-0.1694|-1.1994||-1.2594|-1.5337|-1.0787|-0.9687|-1.3437|-1.1587|-1.1487|-1.0637|-1.0987|-1.2737|-1.3387|-1.3137|-1.5537|-1.7619|-1.4412|-1.2112|-1.2812|-0.9662|-1.2412|-1.0612|-0.5962|-0.6962|-1.3212|-1.4462|-1.4562
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|3.5353|3.4853|3.2953|3.5053|4.4753|5.1253|3.4553|3.4553|4.4953|4.2553|5.4553|5.8553|5.8887|7.5463|6.491|5.531|6.351||5.101|7.991||||||||||||||||||||||||||3.771|2.561|1.891|1.431|1.701|3.281||1.261|1.271|2.051|2.461|2.341|5.631|7.461|8.341|8.241|8.0597|8.9597|10.5063|-1.8909|||||||||||||||-6.7609|-5.5209|-6.7109|-9.2009|-11.2345|0.8429|||5.7429|5.4829|5.9229|4.2729|2.4729|2.4429|2.2029|2.3829|2.8629|2.5129|4.1929|4.0229|3.5229|6.3788|3.497|2.7|4.4255|-1.6574|||||||||||||||||||-2.2174|-2.5015|-2.5406|-2.8006|1.5162|1.638|-0.0164|-0.4864|-0.8064|-0.7664|-0.8264|-1.0664|-1.2564|-1.4264|-1.7455|-1.2755|-1.4855|-1.3655|-1.2455|-1.4955|-1.6855|-1.6155|-1.9342|-1.5142|-1.2342|-1.4742|-1.2342|-1.6842|-1.8642|-2.0017|-2.0917|-2.2777|-1.9777|-2.1477|-2.2777|-1.8977|-2.6677|-2.3366|-1.4166|-1.2266|-1.1266|-0.7966|-0.5066|-0.2266|-1.0966|-2.2566|-2.5397|-2.4997|-2.8041|-2.5|-2.44|-2.7289|-3.3065|0.6923|0.9623|0.6823|0.8023|1.0923|0.4723|0.6423|0.0623|0.6323|0.5623|2.1023|2.6523|2.2223|2.9823|3.3823|3.2923|2.9323|1.3923|1.0623|0.8623|1.2523|0.9323|2.5823|1.3723|1.0723|0.5723|1.1223|0.4623|0.9123|2.1923|1.7523||4.1623|3.3175|-0.0891|-0.2491|-0.2291|-0.5391|-0.4991|-0.8491|-0.4891|-0.9891|-2.9891|-2.7635|-3.0639|-2.6773|-2.2373|-2.2973|-1.5573|-1.8673||-2.2373|-2.6773|-1.6973|-1.4773|-2.4773|-2.6079|-2.7679|-2.6853|-3.0053|-3.2331|-3.3379|-3.3171|-3.7146|-3.9329|-3.7638|-3.5359|-3.4359|-2.3459|-3.0259|-3.9559|-3.7355|-3.438|-3.498|-3.418|-3.428
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|0.4938|0.5438|0.4838|0.3738|0.4103|0.2903|0.3203|0.3103|0.3703|0.4103|0.5698|-0.1399|-0.0399|-0.2599|-0.2299|-0.2699|-0.2199||-0.3099|-0.2599|-0.3799|-0.2899|-0.3599|-0.2799|-0.3099|-0.4199|-0.4899|-0.5899|-0.4899|-0.4199|-0.4999|-0.5899|-0.7199|-0.7199|-0.7132|-0.7432|-0.843|-0.8989|-1.0188|-0.956|-0.796|-0.636|-0.746|-0.936|-0.956|-0.996|-0.956|-1.076|-0.956|-1.096|-1.096||-1.226|-1.5093|-0.9993|-0.8493|-0.2693|-0.8293|-0.8803|-0.9303|-1.1031|-1.0429|-1.1832|-1.0792|-1.2221|-1.1421|-1.3535|-1.362|-1.312|-1.492|-1.6766|-1.9135|-1.9255|-2.035|-2.22|-2.2562|-2.1344|-1.9244|-2.1744|-2.3725|-1.9525|-2.0125|-2.2625|-3.13|1.3516|1.5216|1.6916|2.0989|1.0489|1.0689|0.5589|0.4589|0.9489|1.3488|1.1037|0.8785|0.9517|0.9536|0.979|0.6409|0.4909|0.5009|0.4709|0.4109|0.2709|0.3409|0.3709|0.4409|0.5309|0.5809|0.7109|1.3004||||||||||||||0.4221|0.3112|0.2212|0.3212|0.3046|0.3024|0.2565|0.29|0.2728|0.2715|0.2746|0.2446|0.1946|0.2346|0.2246|0.2846|0.3383|0.2483|0.2312|0.1712|0.2312|0.2169|0.2682|0.2314|0.2214|0.2014|0.1814|0.1414|0.1214|0.1814|0.1814|0.1614|0.1414|0.0914|0.0514|0.0814|0.1614|0.1514|0.1514|0.2314|0.2614|0.2214|0.1814|0.1714|0.1514|0.1814|0.1914|0.2514|0.2814|0.2114|0.2014|0.2614|0.3314|-0.1351|-0.1651|-0.2251|-0.2051|-0.2351|-0.2551|-0.2807|-0.3274|-0.2727|-0.2819|-0.3427|-0.2824|-0.2516|-0.2656|-0.2296|-0.2246|-0.2146|-0.2495|-0.2589|-0.279|-0.239|-0.2717|-0.2957|-0.3428|-0.2928|-0.3348|-0.3248|-0.2804|-0.2204||-0.1504|-0.1804|-0.2204|-0.1604|-0.2504|-0.1904|-0.2204|-0.2904|-0.2904|-0.3204|-0.3704|-0.3749|-0.4086|-0.3686|-0.2786|-0.2486|-0.2886|-0.3086||-0.3586|-0.4423|-0.328|-0.308|-0.358|-0.338|-0.228|-0.238|-0.248|-0.328|-0.3222|-0.3397|-0.3474|-0.3354|-0.3655|-0.3339|-0.3887|-0.3527|-0.3627|-0.3927|-0.4357|-0.4019|-0.3886|-0.3586|-0.3886
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-0.5544|-0.4844|-0.5644|-0.5044|-0.2344|-0.4944|-0.5144|-0.5044|-0.2944|-0.4744|-0.2144|-0.0844|-0.0744|-0.1044|-0.3844|-0.4644|-0.4544||-0.5144|||||||||||-0.9844|-1.1144|-1.2644|-1.3588|-1.3009|-1.4299|-1.4391|-1.5991|-1.7929|-2.0055|-1.9078|-1.88|-1.8|-1.56|-1.99|-1.99|-2.182|-2.112|-2.332|-2.002|-2.112|-2.302||-2.552|-3.0544|-2.5282|-3.2131|-2.1731|-2.5563|-2.5317|-2.5517|-3.0719|-2.9576|-3.1345|-2.5545|-2.5645|-2.1645|-2.4245|-1.9345|-2.2245|-3.7245|-4.2239|-4.5199|-4.9716|-4.8345|-5.7217|-5.4141|-4.8599|-4.4099|-5.1099|-6.3316|-4.9916|-5.6916|-6.3316|-7.8051|1.2911|2.5911|4.9611|6.2951|4.1246|5.5573|2.9369|3.1269|4.3569|3.2128|2.0728|2.7228|3.0248|1.7193|2.5792|2.2174|1.3737|1.2137|1.0137|0.9137|0.7237|0.8137|0.9437|1.0637|1.2037|1.0837|1.5137|1.7337|1.7237|2.4237|1.2605|1.0405|1.2105|1.1405|1.4105|1.0605|1.0305|1.4305|1.3367|1.3656|0.9956|1.0256|1.0656|0.8556|1.0156|1.0756|1.1756|1.4734|-0.5693|-0.7593|-0.8287|-0.8885|-0.9964|-0.1164|-0.2464|-0.2464|-0.2964|-0.3364|-0.3264|-0.2664|-0.4164|-0.3364|-0.1964|-0.4364|-0.4864|-0.7664|-0.7264|-0.8864|-0.8572|-0.9913|-0.7422|-0.6322|-0.8122|-0.9834|-0.8834|-1.0849|-1.1404|-1.1416|-1.0531|-0.8131|-0.5931|-0.3731|-0.3631|-0.6931|-0.8731|-0.9731|-0.7331|-0.6731|-0.5931|-0.5331|-0.5631|-0.5731|-0.5631|-0.3531|-0.5831|-0.5831|-0.5131|-0.4331|-1.0131|-1.2031|-1.3845|-1.5762|-1.4813|-1.4787|-1.3274|-1.5932|-1.4625|-1.6802|-1.1702|-0.8902|-0.5302|-1.0952|-1.3352|-1.6579|-1.1529|-1.2579|-1.3679|-1.1629|-1.3329|-1.3679|-1.2429|-0.9729|-0.8679||-0.2079|-0.8079|-0.8279|-0.7079|-0.9879|-0.8579|-0.9329|-1.0629|-1.4279|-1.5979|-2.0471|-1.7496|-1.7046|-1.5546|-0.7396|-1.1796|-0.6146|-0.7446||-0.4946|-1.1796|-1.2096|-1.2146|-1.6846|-1.7199|-1.8613|0.1829|0.1129|0.3229|0.3179|0.5279|0.3479|0.3479|0.6929|1.0029|1.0479|2.0179|1.8329|2.01|2.025|2.4|2.5608|2.2658|2.3261
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-3.0676|-3.1329|-4.0237|-3.0185|-3.2585|-3.1485|-3.7844|-3.9727|-3.8846|-4.4785|-3.439|-3.449|-3.359|-3.689|-4.4705|-4.5878|-4.9142||-5.0341|-4.7167|-5.3167|-4.2067|-4.2167|-1.6067|-2.7067|-3.4367|-2.8667|-3.2767|-1.4967|-1.6767|-1.6267|-3.1767|-5.3567|-5.2867|-3.4167|-2.6967|-4.6867|-6.5967|-7.2052|-4.7252|-5.7502|-5.8702|-4.1302|-5.0202|-4.8452|-5.1252|-6.8702|-8.5502|-9.2238|-10.3248|-8.5581||-9.4581|-11.1384|-8.1334|-8.9134|-7.0684|-2.6184|-0.0334|-0.5484|-2.6884|-0.6434|-2.3534|-3.3634|-3.8584|-5.5334|-8.5134|-8.3684|-8.9784|-10.4134|-11.1933|-12.9139|-14.0571|-11.4421|-12.8221|-13.0021|-16|-11.03|-12.585|-14.49|-10.345|-13.235|-14.835|-14.5198|-15.88|3.353|9.228|7.073|9.698|11.255|12.1952|-5.2275|-4.9625|-6.3875|-6.5325|-5.9575|-6.2725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-1.2038|-1.3581|-1.2761|-1.2761|-0.4226|-0.8566|-1.4063|-1.5462|-1.7102|-2.1538|-1.5269|-1.3051|-1.6378|-2.0767|-1.9281|-2.1645|-1.9027||-1.8208|-2.1535|-2.0474|-1.6134|-1.7725|-1.8786||||||||-1.8545|-2.7708|-2.3496|-2.311|-2.2242|-2.176|-3.0295|-3.2464|-2.5953|-2.4941|-2.277|-1.7273|-1.6356|-3.2271|-3.3428|-3.7479|-4.5022|-4.5566|-4.6856|-4.3143||-4.79|-5.1902|-5.2349|-6.396|-6.2432|-4.0072|-3.5442|-2.7726|-4.5183|-4.1325|-4.065|-3.1632|-4.1759|-4.0361|-3.0764|-3.0041|-4.9572|-6.3991|-7.6449|-7.738|-8.1375|-7.5434|-9.1638|-7.5048|-5.5276|-3.0585|-6.4825|-6.169|-5.3974|-7.9003|-8.4983|-10.0767|1.6545|3.9066|7.0413|5.5863|4.3517|5.3837|4.8918||6.2517|6.6013|4.4107|3.9903|5.2345|-1.6775|-1.6389|-2.1453|-2.6903|-3.8043|-4.2138|-4.382|2.6058|-1.9922|-1.9681|-2.9615|-3.3511|-3.2946|-3.2849|-3.7608|-3.322|-2.8928|-2.126|-3.076|-4.0647|-3.6692|-4.3878|||||||||||||||||||||||||||||||3.462|3.4011|3.0318|3.6458|2.0358|2.6558|2.3319|1.8619|1.8119|1.3719|1.0219|1.2319|1.9919|1.4419|1.7819|2.4419|2.4454|2.1554|1.3354|0.8954|0.9054|1.2854|1.2954|1.7654|2.0554|2.2054|1.8654|2.6054|3.0482|2.2286|2.3984|-0.4571|-0.4371|-0.7371|-1.6171|-1.7871|-1.8471|-1.7071|-1.7971|-2.3202|0.4999|0.9999|1.0899|1.6499|1.4199|1.2799|1.0399|0.9899|0.9799|1.6099|2.0999|0.8299|1.0599|1.4999|1.4299|1.9099|2.0299|1.6499||1.7099|1.5099|1.0299|1.7499|0.7699|0.6199|0.6199|0.5799|0.6499|0.2199|0.1599|1.4599|1.3199|1.8299|1.9299|1.9699|2.4499|1.9199||1.6699|1.5299|1.4399|1.4199|0.8399|1.6399|1.4199|1.6199|1.4799|2.0199|2.3999|2.2299|2.5599|2.2399|2.8459|2.2761|2.0013|2.5913|1.8113|2.0513|2.0713|2.2521|2.2521|2.3678|2.0578
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|1.2645|1.3345|0.6245|2.1245|2.2045|2.6845|2.6645|1.5645|2.8345|2.6645|4.7145|6.6645|4.3039|4.861|3.921|4.231|5.191||6.495|-1.9134|-2.5334|-1.5334|-2.0434|-3.6834|-3.8534|-4.1834|-5.0634|-5.2826|-3.7526|-3.7426|-3.6126|-4.1726|-3.8626|-3.9826|-3.4826|-1.2926|-6.1226|-6.4065|-6.7115|-3.3765|-5.7865|-7.2015|-5.8587|-6.5187|-6.8787|-7.0187|-7.2537|-8.8799|-8.6772|-7.1072|-8.1072||-8.4291|-9.4431|-9.7979|-10.4894|-11.4451|-8.0734|-6.8734|-6.4134|-6.9634|-5.6884|-8.5884|-7.7984|-7.9384|-8.2684|-10.5334|-10.7934|-11.0341|-12.4246|-13.0792|-17.6086||||||||||||||5.9887|12.0737|11.2087|9.5487|11.9266|8.1621|6.7371|6.0521|8.7671|4.8851|6.8741|7.7224|7.056|-0.9717|-2.5977|-2.7577|-4.5977|-5.036|-5.3007|-6.3625|-6.5531|-6.0271|-6.6201|-8.0105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|-1.3712|-1.5412|-1.7592|-1.3711|-1.1511|-1.3211|-0.8811|-0.6911|-0.9911|-1.2111|-1.2411|-1.2211|-1.2611|-1.5129|-1.4962|-1.4762|-1.4262||-1.6262|-1.8408|-1.9531|-1.9151|-2.1712|-2.2318|-1.9718|-2.1718|-2.2818|-2.0218|-1.3418|-1.4318|-1.2318|-2.2218|-2.7418|-2.7218|-2.6718|-2.7136|-3.0879|-2.9921|-3.4246|-3.5895|-3.7962|-4.0007|-3.7414|-4.2649|-4.4733|-4.3933|-4.5733|-5.1881|-4.5981|-4.9981|-4.2581||-5.1281|-6.279|-5.7284|-6.0037|-5.7974|-5.3874|-5.598|-5.488|-5.728|-4.838|-4.748|-4.358|-4.438|-3.958|-4.328|-4.958|-4.488|-6.168|-6.568|-6.038|-9.598|1.3826|1.4726|3.7326|5.9526|7.9926|8.1317|8.3217|10.6463|-5.4251|-8.2651|-9.2428|2.1167|3.1267|6.2167|5.6831|4.8923|3.7309|2.3271|1.7499|2.2399|1.6866|1.9078|1.8332|1.793|-0.3261|-1.0261|-1.3661|-1.5361|-1.5236|-1.6436|-1.7636|-2.1179|-2.1235|-2.0935|-2.2339|-2.3709|-2.6227|-2.4364|-2.8143|-2.6343|-2.4843|-2.9143|-3.1759|-3.6255|-3.99|1.6797|0.6497|1.0697|1.7397|1.2269|1.2252|1.3152|1.1535|1.1939|0.7358|0.7898|0.8544|0.8686|0.9312|0.7072|0.6623|0.8287|0.6413|0.5583|0.4313|0.7683|0.6|-0.0916|-0.2426|-0.2966|-0.3156|-0.4236|-0.3986|-0.2766|-0.2426|-0.2766|-0.4526|-0.3846|-0.5066|-0.3936|-0.4576|-0.4136|-0.4136|-0.5106|-0.6426|-0.4576|-0.6526|-0.6626|-0.4916|-0.4576|-0.4966|-0.3406|-0.2426|-0.1796|-0.3796|-0.4716|-0.6526|-0.5406|-0.5456|-0.3306|-0.2576|-0.3256|-0.3796|-0.2136|-0.1356|-0.2676|-0.4136|-0.5106|-0.5746|-0.4916|-0.4676|-0.7256|-0.7753|-0.7513|-0.748|-0.9335|-0.698|-0.751|-0.7328|-0.4888|-0.4108|-0.5618|-0.5868|-0.7768|-0.9054|-0.7834|-0.848|-0.794|-0.819|-0.511|-0.463|-0.385|-0.316|-0.404||-0.282|-0.302|-0.394|-0.224|-0.551|-0.775|-0.746|-0.946|-0.916|-1.072|-1.4181|-1.19|-1.426|-1.2843|-1.1623|-1.2403|-0.9913|-1.1333||-1.0943|-1.0303|-0.3813|-1.0593|-1.3033|-1.0843|-0.9813|-1.0163|-1.1233|-1.2303|-1.3723|-0.9033|-0.7133|-1.2303|-1.2503|-1.0503|-1.1383|-0.6643|-0.6553|-0.7523|-0.3133|-1.1083|-1.2113|-1.0253|-1.1673
06978|100545|/equities/aucma|SHANGHAICOMP|0.7636|0.8436|0.7836|1.3236|1.7207|-0.3057|-0.3357|-0.3757|-0.3357|-0.6757|-0.3257|-0.4757|-0.3957|-0.7057|-0.5857|-0.3257|-0.3057||-0.4457|-0.3757|-0.1857|-0.2857|-0.6357|-0.3357|-0.3857|-0.8457|-0.9357|-1.3157|-0.9357|-1.0957|-1.1757|-1.2357|-1.5257|-1.2357|-1.5357|-1.7057|-2.0357|-1.6657|-1.8757|-2.0157|-1.7657|-2.0957|-1.5957|-1.8757|-1.7757|-1.5757|-1.8557|-2.6257|||-2.5857||-2.9257|-3.3891|-3.1368|-3.4337|-3.1656|-1.3956|-1.0856|-1.0056|-1.3756|-0.8956|-0.9256|-0.0056|-1.1156|-1.9356|-2.2856|-2.8656|-2.7956|-3.4056|-3.8956|-4.2868|-4.2937|-3.9746|-5.0529|-4.3377|-4.0236|-2.5836|-3.0736|-3.5636|-3.4836|-3.9836|-4.8236|-6.0851|0.2701|1.1001|2.9801|2.7301|3.4862|2.9719|1.9432|1.2132|1.8332|2.1821|1.3721|1.7621|1.9257|1.2852|1.3669|1.2771|1.0844|0.7244|0.5544|0.5244|0.2744|0.5244|0.4844|0.4144|0.2644|0.2044|0.3644|0.5044|0.7744|0.7744|1.1544|1.1694|1.1398|0.9798|0.9398|0.8398|1.2953|0.8453|0.9815|1.0488|1.001|0.821|0.741|0.481|0.741|0.661|0.661|0.711|0.341|0.251|0.201|0.241|0.231|0.021|0.221|0.041|0.071|0.071|0.161|0.191|0.261|0.411|0.771|0.701|0.671|0.521|0.661|0.491|0.701|0.821|1.331|1.2809|0.8509|0.8109|0.8509|0.7209|0.5909|0.9109|0.8909|0.9509|1.1509|0.8909|0.9709|1.0109|0.8609|1.3509||1.9709|1.3116|1.5684|1.1929|1.1929|1.3393|1.4407|1.4007|1.7907|1.3607|1.4107|1.325|1.195|1.145|1.495|-0.5225|-1.0875|-1.2875|0.3168|0.3918|0.4818|0.8818|1.1443|0.98|0.86|1.0862|0.7662|0.8671|0.6421|0.7021|0.7359|0.8709|1.0877|0.5361|0.6001|0.5253||0.6306|0.5656|0.5256|0.6448|0.3798|0.4798|0.3948|0.2848|0.2998|0.2098|0.0998|0.2348|0.2198|0.3648|0.3998|0.6048|-0.045|-0.035||-0.325|-0.345|-0.205|-0.23|-0.365|-0.285|-0.485|-0.44|-0.525|-0.5481|-0.5173|-0.5528|-0.5545|-0.6095|-0.5587|-0.4937|-0.5287|-0.3787|-0.4787|-0.2137|-0.3537|-0.2837|-0.3187|-0.0837|-0.3737
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|4.5493|5.157|4.7647|8.4724|10.7109|13.2416|12.2647|11.5185|12.7878|15.1109|16.2647|18.7109|23.1109|-4.3231|-6.3846|-8.8462|-7.7462||-11.3385|-9.7769|-13.2231|-22.6923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|-1.5155|-1.5055|-1.9355|-1.7238|-1.4138|-1.8138|-1.8526|-2.0739|-2.1494|-2.3304|-2.1744|-2.122|-2.112|-2.042|-1.772|-2.392|-2.4874||-2.6974|-2.7954|-3.1882|-3.1741|-3.7124|-3.5104|-3.4546|-3.8646|-3.9046|-3.5946|-2.1446|-2.1246|-2.0746|-2.8146|-3.5246|-3.0246|-4.0546|-4.4746|-5.4079|-3.9879|-4.8179|-5.317|-5.417|-5.9358|-4.5758|-5.6958|-5.9158|-5.4858|-6.3058|-7.4704|-7.656|-8.5063|-7.5263||-7.9263|-9.2831|-9.129|-8.9972|-10.0435|-6.8335|-6.5735|-6.2735|-7.1035|-6.3435|-5.5635|-4.4735|-6.2135|-6.8735|-7.9135|-8.3835|-7.6335|-11.7735|-12.8135|-14.115|-15.015|-15.025|-19.05|-17.0073|-14.95|-8.69|-11.81|-9.74|-7.05|-14.14|-17.09|-20.3878|-19.4003|7.4266|12.5966|15.4166|11.2166|11.404|8.6244|7.4854|4.3549|4.9449|5.3777|4.6523|4.8923|4.432|4.8039|3.7266|4.8334|3.6738|3.9642|2.3042|1.7942|1.9942|1.4742|0.4242|0.6042|0.1342|0.6942|1.3442|1.8342|2.3442|2.0142|2.0142|1.5442|3.4442|2.9532|1.7332|2.4518|2.0743|1.2664|1.5477|0.7024|||||||||||||||||||||||||||||-0.4646|-0.3046|-0.3546|-0.4646|-0.5495|-0.4517|-0.5517|-0.6368|-0.536|-0.576|-0.7051|-0.6189|-0.598|-0.578|-0.628|-0.658|-0.798|0.0994|0.1194|0.3094|0.4294|0.4294|0.4394|0.4794|0.5394|0.4494|0.8994|0.8965|-0.1118|-0.1918|-0.4018|-0.5318|-0.7318|-0.6818|-0.7018|-0.7018|-0.6627|-0.4427|-0.2727|-0.2927|-0.3927|-0.4727|-0.5927|-0.6527|-0.798|-0.6627|-0.7608|-0.7748|-0.8498|-0.7409|-0.8968|-0.7168|-0.6168|-0.6368||-0.5768|-0.5468|-0.6768|-0.3968|-0.6368|-0.6168|-0.5568|-0.7568|-0.7068|-0.8968|-1.2054|-0.9882|-1.203|-1.1455|-1.0184|-1.2522|0.1363|0.1063||0.0463|0.0363|0.4763|0.2463|0.0063|0.1263|0.3063|0.3963|0.0563|0.3163|0.3063|0.2663|0.3763|0.4563|0.6863|1.0263|0.8463|1.2863|1.4463|1.2363|2.0363|-0.1676|-0.5976|-0.9776|-1.2576
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|0.7031|0.6931|0.6431|0.5831|0.6531|0.5931|0.5631|0.7731|1.0331|1.0731|1.5231|1.2063|1.3768|1.2468|1.3868|1.497|1.6048||1.3348|1.3748|1.4048|1.5748|1.7648|1.5948|2.8131|-1.2767|-1.3767|-1.4467|-1.5093|-1.3193|-1.3893|-1.4493|-1.7093|-1.4293|-1.5593|-1.4693|-1.8393|-1.7493|-2.1054|-1.9047|-1.9247|-1.7947|-1.2747|-1.5247|-1.4747|-1.4447|-1.6047|-2.7047|-2.6758|-3.1675|-2.7353||-2.8653|-3.4659|-3.1733|-3.7342|-3.603|-3.3394|-3.1698|-3.2498|-3.6608|-3.737|-4.4424|-3.6224|-3.4424|-3.1724|-4.2024|-4.4912|-3.9412|-4.7412|-5.1619|-5.5735|-5.9435|-5.9295|-6.7872|-6.5811|-5.0011||-5.1611|-5.4511|-4.5111|-4.7511|-6.6011|-8.5404|1.5251|2.8451|5.7551|5.8432|2.8932|4.2632|2.6632|3.0132|3.2132|4.5473|2.6873|3.0073|3.5098|2.9925|3.0807|2.3407|2.8707|2.5407|2.6907|2.7007|1.7207|2.2907|3.6468|2.2668|0.9268|1.6668|2.5848|||||||||||||||||||0.8336|-0.0639|-0.1439|-0.3369|-0.4889|-0.4009|-0.4889|-0.6789|-0.8269|-0.6169|-0.7589|-0.6819|-0.6859|-0.4359|-0.7759|-0.8109|-0.8989|-0.7943|-0.7743|-0.9043|-1.0922|-1.0052|-1.1578|-0.9377|-0.8407|-0.8207|-0.5007|-0.7227|-0.8377|-0.8507|-1.0757|-1.3685|0.3666|0.4756|0.4816|0.6116|0.8316|0.8506|0.7816|0.6616|0.3536|0.5906|0.4516|1.0056|1.4206|1.2283|1.1995|1.0395|1.2345|0.6895|0.4645|0.1595|0.2345|0.3195|0.2795|0.1545|0.2545|0.2695|0.2195|0.0415|0.9115|0.9145|0.9015|1.3095|1.0404|0.8984|0.6434|0.4504|0.4454|1.0004|0.6884|0.5074|0.3784|0.7634|0.1284|0.2974|0.4954|0.3104||0.7004|1.2024|0.8134|1.3604|0.8995|0.8832|1.1827|-0.4975|-0.4255|-0.4745|-0.6275|-0.4255|-0.7325|-0.5525|-0.4605|-0.4855|-0.8575|-0.931||-0.918|-1.1785|-1.2061|-0.9355|||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|-1.0692|-1.0992|-1.2192|-1.4192|-1.6792|-2.2792|-2.6135|-2.5988|-1.7388|-1.9788|-2.2388|-2.1788|-2.0588|-2.1688|-2.5488|-2.2688|-2.5588||-2.8388|-2.9531|-3.0026|-2.1626|-2.3026|-1.8926|-1.7426|-2.1526|-2.6326|-2.3726|-1.9926|-1.2926|-1.2826|-2.6726|-3.8926|-3.894|-3.8702|-3.7602|-4.3302|-4.5763|-5.087|-5.6856|-5.499|-6.3605|-5.8045|-6.6472|-7.0463|-6.4503|-6.9303|-8.4353|-8.1665|-8.3026|-6.9426||-7.8026|-8.3326|-6.8026|-8.4426|-10.484|-8.5178|-8.8873|-8.3373|-9.1273|-8.4573|-7.8273|-5.3673|-5.4773|-5.0473|-6.3573|-5.9573|-9.2373|-11.8573|-12.8273|-14.6003|-16.4248|-15.4792|-17.295|-12.595|-8.175|-4.225|-8.455|-10.195|-7.515|-9.945|-14.705|-17.6611|0.6694|3.1894|10.5994|||||9.6284|7.5684|10.2487|-1.4095|-2.0795|-0.6295|-1.8095|-3.4995|-4.6595|-5.2995|-4.5795|-5.8995|-6.0695|-6.6795|-4.5795|-4.7695|-7.7995|-8.1301|-9.1801|0.9449|2.6949|5.9949|||3.3049|3.5549|2.8549|3.1349|1.8249|4.3049|5.3649|6.0044|6.2921|7.0301|6.7251|4.2151|3.8084|5.3216|2.9857|3.3574|3.5404|2.4307|2.3407|3.5253|-1.289|-2.279|-2.279|-1.729|-2.809|-2.1456|-2.4156|-2.569|-2.8967|-3.0446|-3.3001|-2.5935|-2.2335|-2.5535|-2.6735|-1.9535|-3.0335|-1.9535|-3.0835|-2.744|-2.774|-2.824|-3.094|-3.204|-3.614|-4.2534|0.7912|0.2412|0.2012|0.8412|1.3312|2.4012|1.4512|1.1012|0.2612|0.4912|0.8612|1.8812|2.5512|1.9512|2.1612|2.7112|3.2312|3.4912|2.4012|2.4012|2.3312|2.6412|3.0712|3.9012|2.7712|1.8712|1.9212|1.2912|2.2712|3.4912|3.5012|5.0612|6.7712|-0.6122|-2.4522|-4.4722|-5.668|1.5434|1.2934|0.9934|2.0634|2.9434|2.2634|2.1834|4.3034|3.0034||3.8534|4.8288|3.4737|4.5341|-0.187|-0.687|-1.107|-1.307|-1.447|-1.867|-2.5295|-1.7772|-1.9972|-1.8772|-1.4672|-1.5672|-0.8972|-1.1372||-1.0972|-1.3172|-0.2272|-0.2772|-0.9872|-0.8772|-1.2272|-1.3772|-1.9172|-1.8372|-1.9236|-2.0356|-2.2263|-2.3403|-2.5242|0.3505|0.3205|0.8405|0.8705|0.6805|1.0005|1.1705|1.8005|1.6605|1.7505
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|3.7149|4.113|3.8416|2.3559|3.3498|4.2986|3.5683|-0.4264||||||||||||||||-1.9264|-2.0764|-2.3889|-2.4222|-2.7651|-2.6795|-2.8223|-2.7438|-3.1795|-3.5652|-3.6915|-3.8739|-4.0757|-4.5258|-4.9378|-5.7837|-5.6771|-6.0781|-6.7372|-4.3912|-4.9212|-4.6712|-4.1712|-4.3612|-5.0212|-5.1712|-6.0512|-5.3012||-6.8112|-8.0058|-7.3559|-7.5659|-8.6888|-7.4337|-7.2774|-7.3927|-8.7746|-8.5029|-8.2499|-6.6799|-6.9499|-6.8599|-7.1799|-8.0899|-8.2099|-8.5499|-9.2599|-9.7199|-13.2899|-13.0066|-14.3036|-11.1336|-8.0436|-3.6636|-9.5536|-9.1336|-6.3736|-8.7136|-12.1836|1.4257|9.7357|7.0357|8.5231|8.1473|5.1873|5.8948|5.3826|5.4707|4.2507|5.4313|3.3388|3.2788|3.8488|3.5406|3.4106|2.0806|2.3806|2.0906|1.5206|1.2506|1.0306|1.5006|1.8506|1.1906|1.0606|0.8706|1.6606|2.5306|3.7406|||1.9206|1.8906|4.0906|2.7206|1.1406|1.9306|2.8906|3.0663|3.7681|3.5806|3.0324|2.8754|1.8944|2.2144|2.1788|2.3075|2.5178|2.204|2.294|2.1881|2.1681|1.4981|1.2581|2.0981|2.6149|2.3449|2.6049|1.9992|1.5692|1.1592|1.3992|0.7992|0.7692|0.9292|0.7992|1.6692|0.7474|-0.0286|-0.5286|-0.1186|-0.3586|-0.4886|-0.5786|-0.6486|-0.8086|-0.9817|-0.6717|-0.8217|-1.0435|-0.9056|-1.0668|-0.6368|-0.7168|-0.8668|-0.9768|-0.9368|-0.7768|-0.6968|-0.6068|-0.4868|-0.5668|-0.3768|-0.5968|-0.3668|-0.7168|-0.5668|-0.5168|-1.0968|-1.1668|-1.3464|-1.3574|-1.3774|-1.3099|-1.792|-0.972|-1.222|-0.972|-0.612|-0.722|-0.692|-1.042|-1.182|-1.302|-1.222|-1.372|-1.782|-1.322|-1.112|-0.932|-0.632|-0.342|-0.852||-0.662|-0.692|-0.592|-0.432|-0.862|-1.332|-1.242|-1.562|-1.542|-1.612|-2.1756|-1.7856|-1.9651|-1.7251|-1.8451|-2.2851|-1.9763|-2.1677||-2.3377|-2.4954|-1.5354|-1.9354|-2.5149|-2.0658|-2.3658|-2.2358|-2.7326|-2.4612|-2.4019|-2.6188|-2.8514|-2.5621|-3.1879|-2.6187|-2.6387|-1.5987|-1.2787|-1.5187|-1.3087|-0.6287|-1.6087|-1.9887|-2.5587
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|9.8545|10.2743|10.0243|7.9643|9.5525|-0.2416|-1.9216|-2.0816|-4.8616|-3.7316|-4.0416|-4.2516|-5.2716|-6.5016|-5.3216|-6.7416|-6.8016||-8.0116|-6.6316|-6.1316|-5.3116|-5.3716|-5.9616|-5.1616|-6.7716|-7.8416|-6.5216|-4.0216|-4.0716|-2.9116|-6.4616|-10.1416|-9.8216|-10.0146|-9.7446|-11.6946|-12.3401|-13.1257|-15.4474|-15.1938|-16.6681|-14.4943|-16.9843|-15.8143|-14.9143|-16.8243|-19.7343|-19.2837|-20.4424|-15.9724||-18.9724|-22.0124|-20.7953|-20.8153|-23.7209|-18.9598|-19.8858|-18.5958|-19.5958|-17.1158|-14.9558|-15.8458|-22.1058|-20.6758|-22.6458|-24.8958|-22.0958|-25.8658|-30.0058|-31.4248|-34.1448|-33.5231|-36.9953|-33.0853|-26.2053|-14.5453|-19.3953|-18.8153|-8.4953|-21.7753|-32.1953|-35.6272|4.727|7.127|20.777|18.547|22.647|20.0472|18.9646|12.9635|12.6235|12.0335|9.9135|8.7735|11.4635|11.2338|11.5738|11.7638|12.9376|11.964|12.3472|14.6536|15.0473|11.129|12.649|6.469|7.639|6.609|7.489|9.039|9.349|10.949|5.729|4.829|5.239|5.949|7.879|6.9971|7.9071|7.7529|6.4421|6.9731|5.1531|5.5931|6.6212|4.6657|4.5057|4.9763|5.9498|4.3087|3.1687|3.0487|4.3487|5.4903|3.0014|2.4914|2.4014|1.7014|2.0714|1.6714|2.0514|1.0714|1.3114|1.8814|2.2914|2.6714|2.1214|3.4514|2.0214|1.9514|3.2314|3.3014|5.0914|5.6721|6.1745|5.9596|4.7196|4.3596|4.1396|6.4496|5.0796|5.1396|5.8996|6.3396|8.0396|7.0972|4.2572|2.2172|2.2872|4.3872|4.2072|4.7472|4.0372|4.3072|5.3172|5.3372|6.2472|3.5272|2.8372|2.5172|3.2872|2.3572|1.3172|0.7972|1.2872|1.5972|0.7172|1.5272|3.4672|4.1972|5.6572|6.6058|6.852|5.8332|4.6232|3.6232|4.5632|4.1832|4.0832|4.6232|6.2632|4.2732|6.1432|7.8803|7.6803||7.5814|5.4416|6.2307|4.4007|4.7641|-0.5584|-1.4784|-2.1384|-2.0984|-2.3484|-3.7184|-3.5684|-3.7184|-2.9484|-3.1784|-3.8584|-2.4884|-2.8384||-3.6784|-3.4484|-0.3884|-2.1884|-3.2884|-3.2584|-4.4384|-3.9894|-5.2071|-4.694|-4.7755|-4.737|-4.507|-5.4528|-5.4749|-4.8649|-4.5049|-3.4549|||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|||||||||||||||||||||3.5742|3.9896|3.8477|3.1377|3.4877|3.7177|4.4238|3.7238|4.8238|4.2882|3.4182|3.3304|2.4704|3.0504|3.1304|3.2404|2.7104|1.5404|1.6704|3.1604|3.701|3.5888|-0.2277|-1.1877|-2.7377|-2.5577|-2.8177|-3.4277|-3.4777|-3.3277|-3.3877||-3.3977|-4.4577|-4.2036|-5.0907|-3.5442|-1.5442|-2.0242|-1.7942|-1.6742|-2.2742|-2.1942|-0.9942|-1.5742|-2.5142|-3.4642|-4.5542|-4.9333|-5.2633|-5.4933|-5.8353|-7.3082|-6.7579|-7.7705|-7.3511|-6.8057|-4.9857|-7.9257|-7.5297|-6.9968|-7.9598|-8.1459|0.7162|5.6962|5.7262|4.8862|6.5671|3.6771|5.7479|6.6437|3.8242|4.6557|-0.6548|-1.6748|-1.9448|-2.2648|-3.4548|-3.1531|-3.5631|-4.3979|-4.0655|-4.4567|-4.6102|-4.9538|-4.5338|-5.3038|-5.9364|-6.4577|-6.8563|-6.687|-7.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|1.9056|1.6656|1.8656|2.7356|1.8856|1.7856|2.1656|2.4156|5.0312|-1.7242|-1.2042|-1.2842|-1.5842|-1.6542|-1.7342|-1.9842|-2.1136||-2.3736|-2.329|-2.705|-2.5265|-2.5565|-2.3965|-2.1365|-2.8465|-2.8165|-3.026|-2.906|-2.976|-3.046|-3.406|-3.706|-3.886|-3.9283|-4.0083|-4.577|-5.0106|-5.0134|-5.6855|-5.4283|-5.5066|-4.1466|-4.9466|-5.2966|-6.0466|-6.1166|-7.5766|-8.2462|-8.8495|-7.6395||-8.6095|-9.9522|0.5985|0.6585|3.3585|8.7185|-0.6268|-0.6268|-1.6968|-0.4968|-0.8368|-3.6868|-3.2868|-3.3168|-3.5268|-2.2968|-5.5068|-8.1668|-9.2981|-9.1713|-10.1413|-10.2292|-12.1947|-11.4241|-11.4494|-9.2894|-11.1594|-12.0894|-7.1294|-11.4494|-13.826|-14.8989|2.2028|6.6428|10.3603|9.9292|6.7136|8.4401|7.1993|2.8593|3.7093|4.3293|3.3893|5.5393|5.8554|3.286|2.7321|1.8321|1.7221|2.0521|2.0721|3.4377|0.5977|0.6577|0.2377|0.0777|0.1477|0.1477|0.2477|0.5277|0.9977|0.4577|0.8177|0.5677|0.4677|0.8477|0.9177|0.6377|0.5377|0.7077|1.1877|1.7591|1.3984|1.3194|0.9532|1.0825|0.9477|-0.1472|-0.2972|-0.2372|-0.4172|-0.2372|-0.2472|-0.4372|-0.5472|-0.7472|-0.7372|-0.7872|-0.8872|-0.8772|-0.9872|-1.0872|0.1157|0.0557|0.4057|0.6357|0.5457|0.1957|0.1557|0.1057|0.5257|0.7357|0.9157|1.1757|1.2441|1.1829|1.0835|0.8435|0.7535|1.0235|1.3214|0.9914|1.0727|1.0723|1.0323|0.9123||0.8223|0.8823|0.7623|1.0823|1.1023|0.8223|0.8523|1.0023|1.0623|1.0823|0.8623|0.7623|1.4223|1.0613|0.9713|1.1075|1.0861|1.1802|-0.0274|-0.2974|-0.1674|-0.1174|-0.4574|-0.3474|-0.4474|-0.6074|-0.6674|-0.7074|-0.8232|-0.7258|-0.8488|-0.6888|-0.6588|-0.4188|-0.6188|-0.4388|-0.4688|-0.5088||-0.3588|-0.3288|-0.5588|-0.4188|-0.5788|-0.5788|-0.5288|-0.6988|-0.6488|-0.7088|-0.9164|-0.7246|-0.6346|-0.5146|-0.5046|-0.7546|-0.5646|-0.5946||-0.5246|-0.6646|-0.4946|-0.6246|-0.9046|-0.9246|-0.8746|-0.7246|-0.8946|-1.0674|-1.0587|-1.1814|0.0865|0.0565|0.3065|0.4365|0.2965|0.7565|0.5665|0.8365|0.8965|1.2965|1.2865|1.4665|1.4865
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-2.8851|-2.7208|-3.0494|-3.6811|-3.7555|-3.9419|-4.5961|-4.2192|-4.0764|-4.6335|-4.5335|-5.2201|-5.1058|-5.8826|-6.1552|-6.5624|-7.2102||-8.3732|-8.854|-9.2417|-10.4344|-11.2899|-9.845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|-3.3272|-3.4548|-3.7429|-4.438|-4.4487|-4.8443|-5.3687|-6.0267|-5.609|-6.654|-6.8494|-7.5994|-7.3398|-8.3725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|0.8528|0.9313|0.9313|0.6742|0.7313|0.467|0.3242|0.5456|1.1528|1.0599|1.4931|0.7908|0.8905|0.8619|0.7976|0.7405|0.5333||0.619|0.6905|0.5119|0.7905|0.969|0.9705|1.0505|1.4794|-0.2504|-0.2104|-0.2004|-0.3704|-0.7604|-0.8504|-0.9604|-0.9704|-0.7604|-0.4704|-0.8004|-0.8204|-0.8404|-0.9004|-0.9204|-1.2204|-1.0904|-1.2704|-1.1804|-1.3104|-1.2704|-1.4104|-1.2704|-1.7604|-1.6204||-1.8104|-2.0316|-1.8645|-1.7345|-1.5445|-0.9445|-0.4345|-0.8645|-1.1445|-0.9045|-1.3245|-0.7045|-0.9445|-0.6345|-1.2545|-1.2145|-1.7345|-1.9545|-2.2045|-2.5012|-2.2312|-2.2312|-2.1212|-2.3612|-3.3046|0.3776|0.4476|0.1876|0.7676|0.7476|0.7876|0.1276|1.4476|0.9576|1.8976|2.6652|1.8068|1.775|1.255|1.225|1.585|1.3389|1.5489|1.5476|1.349|1.3606|1.4901|1.573|0.763|0.983|0.953|0.893|0.693|0.903|1.063|1.313|1.313|1.623|1.473|1.523|0.853|1.223|1.5244|0.6976|0.5276|0.6589|0.9331|0.406|0.402|0.3231|0.3767|0.3615|0.3255|-0.0143|-0.0143|-0.1173|-0.0973|-0.1053|-0.1013|-0.0303|-0.2363|-0.1923|-0.2283|-0.1963|-0.2163|-0.2443|-0.2163|-0.2403|-0.2283|-0.2163|-0.2483|-0.2563|-0.2763|-0.3083|-0.2683|-0.1733|-0.2683|-0.2923|-0.3193|-0.4033|-0.3271|-0.2991|-0.2401|-0.2121|-0.2991|-0.3615|-0.3425|-0.3971|-0.3851|-0.4051|-0.3851|-0.462|-0.426|-0.3877|-0.3997|-0.4307|-0.4787|-0.476|-0.405|-0.461|-0.5126|-0.4681|-0.5191|-0.5191|-0.4001|-0.3211|-0.5471|-0.5791|-0.6301|-0.5591|-0.6261|-0.6567|-0.7265|-0.7871|-0.5851|-0.6481|-0.5731|0.0411|0.1371|0.2201|0.3951|0.3711|0.4341|0.3151|0.2951|0.1841|0.3111|0.1211|0.1761|0.1681|0.4261|0.2721|0.4421|0.5771|0.4101||0.6251|0.789|0.7117|0.615|0.385|0.476|0.4865|0.4945|0.7066|-0.2388|-0.4248|-0.3848|-0.4408|-0.4448|-0.3298|-0.4248|-0.3178|-0.3818||-0.4408|-0.5689|-0.4992|-0.4791|-0.4991|-0.5887|-0.6486|-0.6368|-0.6789|-0.7184|-0.8051|-0.8399|-0.8082|-0.8322|-0.9377|-0.8422|-1.0499|-1.0574|-1.0909|-1.2766|-1.2654|-0.2903|-0.4403|-0.5233|-0.6903
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-1.9649|-1.8519|-1.9956|-2.516|-2.4622|-2.5371|-2.8838|-3.2787|-2.7946|-3.4763|-3.4932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|2.7529|3.2329|2.8429|1.4629|1.6229|0.0529|0.0529|0.2129|1.2129|1.6629|3.1229|3.4429|4.7743|4.0781|3.6179|3.6397|3.7997||3.1997|2.9297|2.9697|3.8597|3.5697|3.2697|4.1897|4.0197|4.1497|3.3997|4.7497|5.4497|7.4397|5.978|5.4695|5.8495|3.2595|3.2695|2.0295|1.0495|1.0895|2.1895|1.9895|2.2095|3.3895|1.8595|2.6995|2.4495|2.0695|0.9795|2.3095|0.7995|1.6095||0.7695|0.9795|2.4495|2.7395|7.9795|6.1895|7.4895|6.7995|6.0095|6.1595|5.6595|7.4395|8.5795|12.2311|-4.3036|-6.8536|-6.2336|-7.0836|-8.1636|-8.9644|-9.0344|-9.5044|-11.2071|-10.7973|-10.6277|-8.0477|-9.4077|-10.1377|-10.3211|-10.9011|-11.5311|-13.3485|-11.2485|2.5353|7.8553|9.2642|5.7008|7.1004|5.2485|4.4385|4.9885|6.3634|5.3415|5.1462|5.6157|4.2375|4.28|4.2716|4.0428|3.0828|2.4528|2.3028|1.8528|2.7228|2.5628|2.4328|2.7128|1.9928|2.5828|2.9928|3.8928|4.6128|2.8428|2.5628|1.7828|2.9028|3.2028|2.8228|3.9928|4.447|3.8773|3.8997|3.7997|4.1097|3.5778|2.3578|2.7378|2.5778|3.5978|3.0278|4.0465|3.285|3.4138|3.0198|3.4759|2.8888|3.6331|2.6768|2.924|-0.0449|-0.5449|-1.5749|-1.9449|-2.2272|-1.6172|-1.5872|-1.8172|-2.2062|-1.9862|-2.2669|-1.9859|-2.3859|-1.6659|-1.5559|-2.1759|-2.5871|-2.361|-2.631|-2.831|-2.331|-2.241|-2.261|-1.351|-0.541|-0.721|-1.621|-2.161|-2.791|-2.62|-3.2117|-2.9713|-2.4945|-2.8345|-2.9408|-2.6808|-2.2808|-2.3008|-2.8108|-2.8508|-3.0808|-2.7808|-3.2408|-3.5808|-4.3632|-3.5432|-3.6732|-4.683|-3.9255|-2.8655|-2.0055|-0.9255|-1.9655|-2.3155|-2.4555|-3.1355|-3.5306|0.4048|0.5648|1.1448|1.0648|2.4548|1.7048|2.2448|2.8248|2.6348||4.0948|3.7403|-0.4553|-0.0653|-1.4053|-1.2753|-1.2453|-1.9053|-2.0253|-2.1753|-2.7453|-2.8753|-4.0353|-4.5565|-3.6688|-4.5937|-4.0369|-4.1257||-3.6357|-4.2557|-2.4957|-3.6857|-4.7257|-4.8075|-4.7654|-3.8954|-5.0054|-5.9727|-4.6382|-4.3482|-4.6682|-5.248|-5.1717|-5.1363|-5.7712|-4.7212|-5.3012|-5.2412|-3.6812|-2.7812|-3.7612|-3.5412|-3.9112
07001|101000|/equities/baosheng|SHANGHAICOMP|||||||||||0.6768|0.7657|0.9483|0.8294|0.9092|0.9526|0.9456||0.7382|0.8493|0.9011|1.1207|1.1707|1.1207|1.2207|1.0907|0.9507|1.0807|1.5907|-0.2797|-0.3797|-0.5197|-0.7797|-0.4697|-0.9397|-1.0497|-1.4497|-1.5391|-1.7012|-1.721|-1.681|-1.9411|-1.6477|-1.9277|-2.0077|-1.8677|-1.9977|-2.4577|-2.4897|-2.8325|-2.4393||-2.5893|-2.9843|-2.5458|-2.88|-1.96|-1.07|-0.52|-0.45|-1.13|-0.91|-1.1|-0.8|-1.44|-1.38|-1.98|-2.05|-2|-2.26|-3.04|-3.34|-3.66|-3.5484|-4.3255|-3.5555|-3.0836|-2.2636|-3.1236|-3.3036|-2.5936|-3.0436|-4.1636|-5.1379|0.187|1.037|3.017|3.8439|2.0246|1.8946|1.0846|1.0746|2.1746|1.6739|1.7839|1.3432|1.7825|1.545|1.3855|1.2262|1.0662|1.2774|1.1966|1.2397|0.8597|0.9297|0.7997|0.6197|0.3597|0.5997|0.3397|0.5297|0.7797|0.9697|0.8497|0.8597|0.8097|1.1197|1.3552|0.8952|0.7852|1.183|0.5811|||||||||||-0.3189|-0.2119|-0.3509|-0.4859|-0.5089|-0.5869|-0.6668|-0.6248|-0.6438|-0.7879|-0.8477|0.0774|0.1704|0.5224|0.4804|0.4614|0.4014|0.6794|0.4474|0.5544|0.5264|0.7164|0.9627|0.8149|0.7739|0.98|0.767|0.997|0.775|0.53|0.544|0.655|0.715|0.872|0.8959|0.4854|0.3234|0.4714|0.6384|0.5363|0.6556|0.6095|0.5485|0.6225|0.7245|0.5743|0.5323|0.6113|0.3663|0.4303|0.3893|0.4633|0.5183|0.4403|0.4773||0.2553|0.2423|0.3413|0.5303|0.6159|0.5707|0.5057|0.3407|0.4507|0.3787|0.2897|0.2997|0.3687|0.5677|0.4847|0.6217|0.5637|0.6147||0.5755|0.5995|-0.0252|-0.0292|-0.1632|-0.2692|-0.3102|-0.3722|-0.3922|-0.4472|-0.637|-0.5418|-0.5528|-0.4698|-0.2158|-0.3738|-0.3298|-0.3228||-0.4838|-0.5388|-0.2818|-0.1718|-0.4528|-0.4048|-0.3128|-0.2198|-0.3088|-0.4738|-0.4328|-0.5528|-0.6524|-0.675|-0.6513|-0.7062|-0.8605|-0.7021|-0.8927|-0.8406|-0.7812|-0.7492|-0.8642|-0.8747|-0.9117
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|0.8777|1.0377|0.6377|0.8377|1.6477|0.6477|0.3277|0.3677|1.0377|0.9677|1.0577|1.2977|1.2577|0.8977|1.3277|1.4977|1.8977||1.8477|2.0777|2.5036|2.1569|2.0169|1.8569|2.5571|2.0401|2.6071|-0.9245|-0.4945|-1.1645|-1.2845|-1.3145|-1.4745|-1.2545|-1.4945|-1.6145|-1.7945|-2.0572|-2.2514|-2.3515|-2.2784|-2.6487|-2.3189|-2.4189|-2.5589|-2.8589|-2.906|-3.5156|-3.5901|-3.8092|-3.2192||-3.773|-3.1378|-3.1978|-4.3803|1.7335|2.3035|2.8335|3.2735|2.2935|3.1635|3.0338|-0.0846|-0.7846|-0.6346|-0.6546|-0.0046|-0.5946|-2.4446|-2.7146|-2.2646|-2.4946|-2.2346|-2.7646|-2.1346|-1.4746|-1.3546|-2.1346|-2.3746|-2.1046|-2.4146|-3.4646|-3.7284|0.2041|0.8741|2.7041|2.1646|1.8046|1.9444|1.1344|0.6244|1.4244|1.0974|1.2074|1.4905|1.1523|1.0423|-0.044|-0.404|-0.514|-0.674|-0.724|-0.814|-0.974|-0.774|-0.794|-0.834|-0.864|-1.124|-1.2733|0.3311|0.3991|0.6031|0.5191|0.4191|0.2231|0.3791|0.3391|0.2351|0.4711|0.6111|0.6231|0.3911|0.3871|0.3311|0.3471|0.1911|0.4151|0.1351|0.3031|0.2231|0.1551|0.2831|1.0551|1.2591|0.893|0.9729|1.0059|0.8546|0.7506|0.9094|0.8384|0.8053|0.8491|0.7691|0.9912||-0.6569|-0.7049|-0.6009|-0.7689|-0.8799|-0.9066|-0.7675|-0.8155|-0.8835|-0.933|-0.9176|-1.1995|-1.3788|0.611|0.555|0.607|0.855|0.939|0.923|0.867|0.755|0.607|0.647|1.051|0.9286|1.0143|0.8916|1.0391|0.9121|0.8481|1.161|-0.3803|-0.5043|-0.6963|-0.7563|-0.8963|-0.9987|-1.1646|-1.0749|-1.0767|-1.3184|-0.9509|-0.6669|-0.7109|-0.4629|-0.3829|-0.0789|-0.0989|-0.5869|-0.6029|-0.7069|-0.8226|-0.8417|-0.9668|-0.7628|-0.7748|-0.6828|-0.5228|-0.5628||-0.2948|-0.4588|-0.5788|-0.3108|-0.5788|-0.5068|-0.5188|-0.4708|-0.8228|-0.9388|-1.2367|-1.0069|-0.7789|-1.0226|-0.9146|-0.9162|-0.5802|-0.5922||-0.6282|-0.8322|-0.5682|-0.6282|-0.9282|-1.1217|-1.1255|-1.0618|-1.2298|-0.8618|-0.8738|-0.7618|-0.9058|-1.0027|-1.1599|-0.9988|-1.2222|-1.0951|-1.2826|-1.2784|-1.2147|-0.8987|-1.0787|-0.9547|-1.0547
07003|100426|/equities/huazi-industry|SHANGHAICOMP|-3.3237|-2.9375|-2.7572|-2.9155|-2.8255|-3.0155|-3.3955|-3.1977|-2.2477|-1.8177|-0.9277|-2.5777|-2.2777|-2.9077|-2.4271|-2.1771|-2.7871||-2.9771|-2.7571|-3.3171|-2.6971|-2.8771|-2.6971|-1.6471|-1.9871|-2.3271|-1.8771|-2.7071|-3.6471|-3.1271|-3.3871|-3.9971|-4.7171|-4.911|-4.601|-5.501|-6.0433|-6.0204|-6.1193|-5.8342|-6.7897|-6.0152|-6.6563|-6.1143|-5.7643|-6.2943|-6.6943|-7.6443|-7.2343|-7.0743||-7.7143|-8.5281|-7.7687|-8.3987|0.0569|5.1269|8.0269|8.0109|6.5809|7.5509|5.1209|7.1115|4.8315|6.5589|4.5989|4.3789|5.4989|3.5919|3.3719|4.0482|||||||||||||||||||||||||||||3.4552|2.188|2.3378|2.2151|2.1151|2.3051|2.2651|1.7551|1.2751|1.4951|1.6351|1.5551|1.6251|2.3851|1.8846|1.6904|0.9304|1.1204|1.0104|0.5804|0.8204|0.9304|1.0704|1.2737|1.0586|1.1123|0.9767|0.6667|0.8467|1.0863|0.907|-0.0313|-0.0613|-0.1413|-0.2813|-0.2213|-0.2713|-0.6113|-0.3313|-0.4313|-0.4513|-0.5213|-0.4813|-0.5613|-0.5513|-0.4613|-0.1313|-0.0013|-0.0913|-0.1713|-0.1913|-0.5613|-0.6813|-0.6313|-0.5413|-0.4013|-0.6113|-0.6813|-0.6613|-0.9713|-1.1114|0.2595|0.2495|0.3695|0.5995|0.6195|0.7595|0.7295|0.6695|0.5195|0.6895|0.9595|1.0395|1.1058|0.8758|0.8458|1.0858|1.39|0.91|0.85|0.64|0.73|0.67|0.61|0.56|0.44|0.56|0.33|0.2|0.41|0.72|0.76|1.15|1.1556|1.1956|1.0356|0.8356|0.6356|0.9056|0.7356|0.8156|1.1456|1.1756|1.0256|1.0156|1.0256|0.9056||1.5256|1.7096|1.2496|1.2096|0.9096|0.9796|0.8596|0.6796|0.8596|0.7396|0.6396||||||||||||||1.8496|1.5296|2.1773||-1.5063|-1.5165|-1.4203|-1.2703|-1.3703|-1.1203|-0.9103|-1.0603|-0.4203|-0.1903|-0.6903|-0.3303|-0.7503|-1.0103|-0.8103|-1.1403
07005|101106|/equities/befar-group|SHANGHAICOMP|0.6065|0.5911|0.4142|1.2142|0.8603|1.2615|1.1923|0.7539|0.8846|0.977|0.9231|1.1077|1.1652|0.5883|0.8575|0.8267|1.0921||-0.021|-0.1364|-0.1979|-0.4902|-0.5595|-0.6522|-0.6233|-0.6933|-0.7378|-0.6978|-0.6778|-0.6078|-0.6778|-0.7078|-0.7678|-0.6578|-0.9178|-0.8278|-1.0078|-1.0204|-1.2521|-1.0967|-0.9367|-0.7867|-0.4567|-0.7367|-0.6967|-0.6767|-0.5967|-0.9967|-0.9667|-1.0367|-0.9867||-1.3367|-1.5267|-1.3919|-1.6576|-1.6507|-0.9801|-0.8401|-1.0001|-1.1801|-1.1401|-1.3301|-0.9601|-1.0701|-0.9801|-1.2901|-1.2201|-1.1401|-1.7501|-2.0101|-2.2551|-2.3968|-2.2028|-2.2928|-2.4159|-2.2371|-1.5671|-1.7871|-2.2571|-1.7271|-1.8371|-2.1971|-2.7946|0.1713|0.8313|2.1213|2.2634|1.0934|1.3034|0.5934|0.4934|0.7734|1.1334|1.0034|1.5734|1.5277|0.9463|0.9926|1.0784|0.861|1.0106|0.7684|0.874|0.554|0.724|0.594|0.614|0.734|0.7733|0.9918|0.7518|0.8816|0.5566|0.6488|0.4716|0.3426|0.3426|0.4326|0.2536|0.4156|0.5226|0.5394|0.6556|0.5624|0.6224|0.6092|0.4092|0.6352|0.5737|0.4947|-0.0292|-0.0292|-0.1652|-0.1272|-0.2552|-0.2892|-0.3962|-0.3112|-0.2382|-0.3192|-0.2382|-0.2682|-0.2722|-0.4862|-0.5091|-0.3031|-0.3591|-0.4701|-0.5394|-0.4664|-0.4324|-0.5004|-0.5451|-0.4382|-0.3832|-0.5072|-0.5903|-0.5513|-0.6904|-0.5779|-0.4369|-0.2499|-0.3219|-0.4119|-0.4719|-0.4719|-0.5019|-0.5909|-0.7559|-0.7254|-0.6994|-0.5844|-0.4774|-0.5754|-0.5924|-0.5024|-0.4094|-0.5374|-0.5074|-0.5754|-0.5154|-0.6314|-0.7674|-0.7554|-0.9192|-0.8132|-0.8438|-0.9795|-0.9347|-0.9192|-1.0791|-0.7581|-0.9121|-0.9081|-0.9081|-1.0571|-1.2309|-1.2188|-1.298|-1.4147|-1.6457|-1.5193|-1.7391|-1.9291|-1.6767|-1.802||-1.8781|1.438|1.361|1.522|-0.3941|-0.4441|-0.4991|-0.8161|-0.7991|-1.0721|-1.3578|-1.2088|-1.4769|-1.3629|-1.0849|-1.2179|-0.9409|-0.8179||-0.7799|-1.1799|-0.5849|-0.6519|-1.1239|-0.7069|-0.5459|-0.4239|-1.2909|-1.402|-1.2131|-1.3133|-1.3682|-1.4242|-1.6669|-1.5312|-1.7529|-1.5935|-1.9497|-1.9049|-1.7801|-1.4911|-1.8471|-1.5471|-1.4741
07006|100897|/equities/beih-property|SHANGHAICOMP|0.7985|0.8285|0.6085|1.0085|1.3785|1.0185|0.9985|1.0485|1.4185|1.3885|1.9985|-0.168|-0.248|-0.408|-0.488|-0.728|-0.328||-0.768|-0.918|-0.918|-1.038|-1.328|-1.428|-1.338|-1.418|-1.678|-1.918|-1.7781|-1.6781|-1.8681|-2.0081|-2.1895|-2.0856|-2.2758|-2.1958|-2.4258|-2.7558|-3.2748|-2.838|-2.438|-2.698|-1.918|-2.918|-2.978|-3.2239|-3.386|-4.1227|-3.7395|-4.0495|-3.7195||-4.1695|-4.9478|-3.3978|-1.7578|-1.9778|-1.7078|-1.3878|-1.9578|-2.7578|-1.8978|-2.7678|-2.5078|-2.8578|-2.5978|-3.4178|-2.9578|-3.4478|-4.0678|-4.8378|-5.2766|-5.5266|-5.3362|-6.3597|-5.9552|-5.7049|-4.7849|-5.7749|-5.4149|-4.9849|-5.8149|-8.2587|-8.7091|0.9939|2.6239|5.7939|5.5749|3.9427|4.6085|2.0185|1.4085|2.8985|2.9528|2.1648|2.3514|1.7427|1.958|1.9494|1.8432|1.5003|1.1003|0.8703|0.7503|0.4203|0.9603|0.8503|0.7703|0.6603|0.9603|0.6203|0.6103|1.0003|0.6903|1.2603|0.6103|0.5403|0.5403|0.6503|0.4903|1.3603|1.4442|1.2047|1.5525|1.3855|-0.0666|-0.2666|-0.4466|-0.3366|-0.4266|-0.4566|-0.3466|-0.5966|-0.6666|-0.8366|-0.8766|-0.9666|-1.1535|-1.0234|-1.0534|-1.1634|-0.9434|-1.1434|-1.2034|-1.0534|-0.7634|-0.6234|-0.3834|-0.2334|-0.2334|-0.8034|-1.1934|-1.0823|-1.0423|-0.5723|-0.8623|-1.1923|-1.457|-1.1937|-1.3937|-1.718|0.302|0.832|0.762|1.322|1.5811|1.4111|1.0198|0.7798|0.5698|0.5398|0.7798|0.7198|0.7598|0.5898|0.4898|0.5098|0.6698|0.5698|0.9398|0.3698|0.5098|0.4898|0.4798|0.3998|0.4498|0.6798|0.7598|0.7098|0.9398|1.0098|0.8698|1.0198|1.5336|0.754|0.414|0.514|0.454|0.674|0.594|0.564|0.454|0.504|0.364|0.464|0.864|0.724||1.184|0.952|0.772|0.9761|0.8361|0.9934|0.9871|0.6371|0.7771|0.5971|0.4071|0.5671|0.5871|0.8271|1.1521|-0.4597|-0.4597|-0.5397||-0.5797|-0.7635|-0.6277|-0.5877|-0.7477|-0.7002|-0.7974|-0.7333|-0.852|-0.8066|-0.7751|-0.7913|-0.7436|-0.8657|-0.838|-0.821|-0.871|-0.611|-0.761|-0.741|-0.671|-0.461|-0.451|-0.461|-0.661
07007|100691|/equities/gofar|SHANGHAICOMP|2.5493|2.7693|2.3993|2.6793|3.0593|3.4944|3.5944|3.3644|2.6344|2.1344|2.6844|3.6444|3.3274|2.7974|3.3474|2.6974|3.4574||3.9432|3.1132|2.2432|2.2532|3.0632|4.4432|4.1232|3.3732|4.2932|3.7372|3.7272|4.4172|4.8772|4.8666|2.7566|2.2366|3.1166|2.7966|1.4166|1.4766|1.4166|2.3566|2.5466|2.2666|4.1666|4.9166|5.8807|-0.5543|||||||||||||||||-2.5043|-1.6243|-2.0643|-4.3643|-4.8143|-5.3843|-5.1943|-5.9343|-6.5836|-7.4013|-7.2553|-7.3937|-9.3594|-6.7794|-3.5694|-2.7194|-3.4894|-5.4494|-5.4194|-6.7594|-7.9094|-9.7484|2.8464|4.2364|7.2764|6.7321|3.8184|4.841|4.2561|4.4396|2.9884|3.5232|-0.6415|-0.6115|-0.2615|-1.1315|-1.1215|-1.6515|||||||-2.2915|-2.631|-2.531|-2.981|0.4259|2.1259|2.5259|2.2659|2.6459|1.4159|1.6959|2.0559|1.9659|1.2859|1.6859|1.6759|2.0259|1.8947|1.7747|2.3257|1.7565|1.5365|1.8628|1.7937|1.4296|1.8485|1.3761|1.3223|1.7309|1.0109|1.1709|1.404|1.184|1.368|0.938|1.038|0.838|0.678|0.388|0.568|0.608|0.428|0.348|0.408|0.578|0.328|0.408|0.198|0.958|1.0356|1.0421|0.8221|0.6021|0.3721|0.2521|0.5921|0.1621|0.0521|0.1421|0.2421|0.4721|0.4821|0.5821|0.5721|0.5621|1.0121|1.0721|1.1074|0.8859|0.7059|0.7759|0.7759|0.8559|0.8359|0.8159|0.5259|0.6259|0.4359||0.3659|0.1559|0.2259|0.1959|0.4959|0.6959|0.9259|0.8459|0.7259|0.8159|0.7359|0.4559|0.3459|0.4359|0.4459|0.2859|0.3959|0.8059|1.0459|0.6359|0.8559|0.5759||0.6659|0.4959|0.9059|1.3559|1.2259|1.3859|1.5659|0.7459|0.8959|1.0159|0.7359|0.9559|1.0259|0.7159|1.2959|1.2159|1.4559|2.3059||1.806|-0.0234|-0.3634|-0.0934|-0.2834|-0.4734|-1.0934|-1.4234|-1.8348|-1.5787|-1.4787|-1.7242|-1.7757|-1.613|-1.6734|-1.5393|-1.8398|-1.2695|-1.1195|-1.1595|-0.9295|-1.3795|-0.5795|-0.0395|-0.5595
07008|100627|/equities/airport-park|SHANGHAICOMP|-2.6109|-2.4909|-2.8009|-1.8409|-1.6609|-2.1009|-2.2209|-2.3209|-1.3809|-1.3009|-0.0109|-1.2209|-0.9409|-1.8909|-2.2709|-2.1609|-2.0809||-1.8209|-2.1409|-3.5209|-2.6109|-2.8409|-3.0809|-2.9309|-3.5209|-3.7809|-4.6477|-3.4877|-3.4177|-3.5477|-3.2277|-5.1477|-4.5435|-4.2535|-3.9135|-4.2535|-5.4435|-6.1006|-6.2891|-5.9991|-5.9888|-4.1388|-5.1888|-5.5688|-6.3988|-6.6988|-7.5888|-8.3998|-9.382|-7.9355||-8.7655|-9.595|1.1006|0.9106|6.3906|-0.9343|-2.0343|-2.8643|-4.2343|-3.7743|-5.0043|-3.2943|-3.8143|-4.9243|-5.4443|-5.5343|-5.9343|-7.7543|-8.5487|-9.0035|-9.9928|-9.4998|-11.382|-10.7077|-11.0433|-7.2033|-10.5133|-10.3984|-8.5984|-11.0184|-11.5484|-13.4937|3.5794|4.3194|8.9894|9.1093|6.7937|6.8614|3.4414|2.1714|3.4314||4.5616|3.7523|4.2542|3.3303|3.787|2.5533|2.2258|2.0658|1.4658|1.1758|0.5258|0.8258|0.9758|0.5358|0.6558|0.7258|1.2958|1.8758|2.1658|2.4758|2.0115|1.5715|1.1015|1.6315|1.8715|1.4015|1.9615|1.7561|1.8373|1.8159|1.7276|1.8196|1.954|1.5003|1.6503|1.6547|1.6044|1.6144|1.2912|0.9112|0.9412|0.9712|0.5312|0.3412|0.7112|0.6112|0.6912|0.6512|0.6912|0.5612|0.7212|0.8412|1.7812|1.7212|1.9012|1.8712|2.6412|1.2112|1.8912|2.1144|1.5244|1.3444|0.8444|0.8444|0.8944|0.4444|0.4244|1.0644|1.1744|1.4644|2.0144|2.0744|1.6144|1.3344|1.8044|0.4744|0.6844|1.5444|2.276|1.9245|-0.2019|-0.4919|-0.2519|-0.0919|-0.0619|-0.1119|-1.3419|-1.5019|-1.4419|-1.4819|-1.5719|-1.7119|-1.5419|-1.7219|-1.8771|0.2493|0.7193|1.1093|1.6693|1.6536|1.8209|1.3509|1.3309|1.1009|1.7709|1.4809|1.2809|1.1009|1.2109|1.0709|1.3909|2.0709|1.6909||2.1561|1.3561|1.2061|1.4161|1.2861|1.6761|1.662|1.492|2.1078|1.606|1.346|0.896|0.736|1.046|0.596|0.136|0.276|0.226||0.176|0.166|0.406|0.476|0.246|0.336|0.356|0.346|0.096|0.246|0.356|0.496|0.466|0.566|0.896|1.116|0.976|1.426|1.196|1.106|1.206|1.466|1.6028|-0.0865|-0.2365
07009|100706|/equities/bj-aritime|SHANGHAICOMP|-3.0991|-3.1295|-3.3147|-2.3347|-1.3047|-2.3347|-2.7147|-2.9713|-2.5773|-2.9073|-1.9473|-1.8773|-1.8473|-2.1673|-2.6573|-2.4073|-2.4873||-3.0273|-2.9627|-3.3127|-3.0227|-3.5427|-3.4827|-3.3927|-3.9627|-4.2758|-5.0573|-3.3973|-3.3273|-3.6773|-3.8573|-5.0273|-5.0573|-4.2427|-4.1927|-5.1527|-5.4327|-5.2527|-3.3927|-4.1727|-4.3927|-2.4927|-3.1827|-3.5127|-3.2727|-4.6127|-5.5227|-6.6027|-7.575|-6.645||-7.545|-8.6834|-6.6934|-6.1534|-6.2234|-3.0934|-2.6835|-1.6835|-3.9834|-3.3634|-3.0634|-2.2434|-2.8534|-2.6134|-1.6634|-1.7834|-6.7834|-7.8934|-9.4734|-10.5661|-11.2623|-10.4259|-12.806|-11.3227|-10.9926|-7.4626|-9.0526|-10.5326|-9.3126|-11.3526|-11.5926|-13.2485|0.1583|5.0383|7.5883|5.7883|5.7583|8.2515|7.9427|5.5986|6.3151|4.9619|2.5819|2.8919|3.2019|3.4338|-0.132|-0.552|-1.302|-1.632|-2.042|-2.322|-2.472|-2.352|-2.362|-2.652|-2.955|-3.31|-3.455|0.7224|1.3124|1.4924|2.4824|0.9924|0.6924|1.0924|1.1124|0.9324|1.9924|2.7524|3.5016|2.7329|3.1504|3.4705|2.5084|2.0484|2.8777|-0.0048|-0.3148|-0.8848|-1.2048|-0.9148|-0.9148|-0.8748|-1.1048|-1.4148|-1.3048|-1.5748|-1.9148|-2.0748|-2.5042|-2.3752|-2.7113|0.4402|1.5602|1.9302|0.8202|0.6802|0.9902|0.7502|1.2302|1.3602|2.3002|2.2569|2.5949|2.2176|2.9074|2.2282|1.4919|1.8919|1.6419|1.1519|1.6319|1.2519|1.2819|1.0119|0.8119|0.7119|0.6319|1.5019|1.3619|1.6519|1.2419|1.1819|1.3019|1.3519|1.5519|1.3619|2.1419|1.1719|1.5219|1.2519|1.0519|0.8119|0.6119|0.2319|0.1119|0.6219|0.8919|0.9419|1.7619|1.7819|1.7743|1.3843|1.1443|0.9043|1.2143|1.1343|0.5543|0.6743|1.1843|1.1343|1.5043|2.0753|1.3404||1.418|1.628|-0.3107|-0.1407|-0.5607|-0.3507|-0.1607|-0.7507|-1.1407|-1.3107|-1.758|-1.4501|-1.6895|-1.527|-1.237|-1.137|-1.127|-1.257||-1.377|-1.4887|-0.9987|-0.8087|-1.1687|-1.1687|-1.3887|-1.2741|-1.4996|-1.4651|-1.3732|-1.5332|-1.3532|-1.6432|-1.5886|-1.4349|-1.6549|-1.0949|-1.1849|-0.7949|-0.4719|-0.3379|-0.6519|-0.5579|-0.8849
07010|100581|/equities/bashi-media|SHANGHAICOMP|-1.3222|-1.3022|-1.4672|-1.7869|-1.6532|-1.8286|0.12|0.15|0.445|0.765|0.87|0.905|0.93|0.97|1.005|1.17|1.19||0.9|0.88|0.835|1.33|1.875|2.16|2|1.52|1.18|1.27|2.32|2.29|2.78|2.46|2.77|3.17|3.7|3.5341|3.0141|3.4341|3.4041|3.4041|3.3798|2.2098|2.9198|3.2792|-0.3517|-1.4017|-2.0417|-3.1617|-3.498|-3.86|-3.172||-3.432|-4.2639|-3.451|-3.9126|-2.9426|-1.5226|-1.3626|-1.9426|-2.4526|-2.0226|-1.8326|-0.7326|-2.3826|-2.8626|-3.2426|-3.3172|-3.0172|-3.6972|-4.0672|-4.2649|-4.3549|-3.6949|-5.0549|-4.1449|-3.7949|-1.9049|-3.5849|-3.4649|-3.0049|-3.9249|-4.7949|-6.226|0.3228|0.9728|4.6628|2.9644|2.2944|3.7516|1.8616|1.3016|1.8816|1.8044|1.6244|1.6644|2.0737|-0.3|-0.31|-0.68|-0.94|-0.89|-0.94|-0.98|-1.31|-1.15|-1.4|-1.55|-1.7733|-1.8931|-1.7479|-2.0702|-1.6802|-1.8802|-1.7402|-1.4502|-2.0902|-1.7902|-1.6602|-2.1802|-2.4547|-2.6113|-2.7193|-2.8831|-3.302|-3.092|-3.432|2.0139|2.386|1.7286|1.5886|1.4886|1.3786|1.2086|1.2086|1.5186|1.3886|1.2286|2.4786|2.6486|1.7486|2.0086|2.6496|2.6963|1.4363|1.2963|1.7563|1.5863|1.3063|1.2263|1.4463|0.9963|1.5263|1.4363|1.7863|2.0963|1.5763|1.0063|0.8863|0.2063|0.4763|1.3263|0.9863|0.9163|1.8463|0.9763|1.0463|0.5563|0.7163|0.2563|0.6263|1.0563|2.2863|2.3392|2.5608|2.6709|1.9693|1.9965|2.1958|-0.4903|-0.1903|-0.6003|-0.9303|-0.9103|-0.7803|-0.4803|-1.1503|-1.3603|-1.5503|-1.5414|0.144|0.324|0.814|0.954|0.754|0.524|0.354|0.184|0.414|0.344|0.424|0.654|1.234|1.024|1.404|1.124|0.944||1.194|1.3978|-0.1618|-0.3418|-0.7018|-0.7418|-0.7818|-0.9618|-1.0718|-1.1818|-1.5087|-1.5613|-1.4948|-1.5842|-1.3347|-1.5452|-1.4614|-1.3614||-1.4814|-1.6913|-1.4413|-1.3113|-1.7813|-1.8821|-1.8921|-1.2921|-1.5621|-1.8621|-1.8321|-1.9462|-2.1975|-2.2472|-2.2779|-2.0779|-1.9879|-1.4279|-1.0179|-1.2179|-1.3679|-1.0779|-1.2879|-0.7679|-0.6979
07011|100281|/equities/bj-capital|SHANGHAICOMP|-0.4266|-0.4207|-0.4301|-0.4987|-0.4707|-0.547|-0.5353|-0.5641|-0.547|-0.5611|-0.4203|-0.5423|-0.5611|-0.6265|-0.6077|-0.5233|-0.4857||-0.6641|-0.4764|-0.4951|-0.3638|-0.4861|-0.4161|-0.4161|-0.5461|-0.6861|-0.8251|-0.7721|-0.6921|-0.7521|-0.8721|-0.8921|-0.9821|-1.0084|-0.9932|-1.21|-0.98|-1.1|-1.0007|-1.0507|-1.0607|-0.7407|-0.8607|-0.8107|-1.1007|-1.0807|-1.3807|-1.1707|-1.0907|-1.4207||-1.5807|-1.9414|-1.7265|-2.0911|-2.0357|-1.8291|-1.6826|-1.8026|-2.0172|-1.8172|-1.8772|-1.4672|-1.6572|-1.3772|-1.6372|-1.4172|-1.5772|-2.3972|-2.7608|-2.8375|-3.1356|-3.0907|-3.1814|-3.1914|-3.6831|-2.4531|-2.8931|-3.2431|-2.5331|-3.0131|-4.0131|-5.0951|1.6592|2.4992|3.4892|2.698|1.438|2.028|0.928|0.838|1.868|2.1361|2.3516|1.5316|1.9216|2.3101|1.7129|1.4681|1.2981|1.6446|1.2346|1.1446|0.8246|1.2546|1.3746|1.6146|1.5246|1.311|1.371|1.6684|1.6937|1.1358|0.5148|0.4348|0.2248|0.3748|0.4348|0.2248|0.3148|0.5848|0.5443|0.532|0.6783|0.4564|0.5705|-0.1095|-0.0095|-0.1895|-0.2695|-0.3095|-0.3345|-0.4045|-0.4442|-0.4161|-0.4611|-0.4947|-0.4297|-0.4797|-0.543|-0.5761|-0.6043|-0.645|-0.5837|-0.6387|-0.4337|-0.4287|-0.4687|-0.5237|-0.3837|-0.5487|-0.3737|-0.4387|-0.3537|-0.2387|-0.5887|-0.6887|-0.5987|-0.7637|-0.9333|-0.7917|-0.8152|-0.9887|-0.5987|-0.6187|-0.5387|-0.6337|-0.7387|-0.7887|-0.7787|-0.6037|-0.5237|-0.6937|-0.8537|-0.8887|-0.7537|-0.8237|-0.8837|-1.0537|-0.8637|-0.6737|-0.7487|-0.7637|-0.7187|-1.2687|0.2095|0.1195|0.1295|0.2295|0.6145|0.6345|1.1245|1.0655|0.6805|0.7955|0.7305|0.6255|0.9005|0.5055|0.6555|0.8355|1.1688|0.5338|0.6288|0.7909|0.5318||-0.1109|-0.1009|-0.1909|-0.1009|-0.2409|-0.2209|-0.2309|-0.2959|-0.2759|-0.3059|-0.4232|-0.3015|-0.3365|-0.3815|-0.3115|-0.3665|-0.2815|-0.3365||-0.3465|-0.4695|-0.3779|-0.3229|-0.4179|-0.4526|-0.4421|-0.4099|-0.4449|-0.4562|-0.4312|-0.503|-0.4483|-0.4662|-0.5297|-0.4293|-0.4993|-0.3693|-0.4243|-0.3943|-0.3443|-0.2943|-0.3293|-0.3943|-0.4693
07012|100574|/equities/capital-dev|SHANGHAICOMP|0.6275|0.7475|0.7675|0.5375|0.9475|0.8675|0.8075|1.2075|1.6875|2.3575|2.7453|1.2553|1.0853|0.9453|1.0953|1.0053|1.0753||1.7853|1.8153|0.8753|1.1753|1.3453|1.4453|2.2053|2.7748|-0.9277|-1.0477|-1.1377|-0.9877|-1.2377|-1.3477|-1.4677|-1.1877|-1.5477|-1.7677|-2.4577|-2.7635|-2.9378|-3.126|-3.066|-3.016|-2.536|-3.076|-3.356|-3.076|-2.976|-3.666|-2.786|-4.206|-4.246||-4.446|-5.1506|-4.9868|-5.4925|-5.5658|-3.4758|-2.8358|-2.7358|-3.8258|-3.0758|-4.3058|-3.1958|-3.8658|-3.3958|-4.1258|-3.4658|-4.5558|-6.2058|-6.8932|-7.5996|-8.3707|-7.8002|-9.6675|-8.515|-8.566|3.7996|3.2296|5.1496|4.6096|3.9196|2.0896|0.8596|5.6896|4.1474|5.0493|5.0248|||4.2581|4.1073|4.9759|3.6221|3.7059|3.7359|3.2238|3.6509|3.1209|2.2609|1.7509|2.4209|2.3409|2.4509|1.5109|3.1709|3.4009|2.9109|2.0909|3.5221|1.9415|1.9815|1.5315|1.3915|1.7333|0.9681|1.1212|0.9964|1.0789|0.6989|0.8689|1.0977|0.9869|0.9832|1.0632|0.918|1.1039|0.9574|1.1074|1.0574|1.0577|1.1594|1.2294|0.8894|0.3494|0.2594|0.2094|0.1294|0.3294|0.2394|0.3694|0.3694|0.1694|0.1594|0.6594|0.8194|0.6994|1.0394|1.1794|-0.1018|-0.1618|-0.7118|-0.9518|-1.0558|-0.7931|-0.7731|-0.9031|-0.9499|-0.8699|-1.0999|-1.2815|-0.9167|-0.9267|-1.2224|-1.1394|-1.0982|-1.1619|-1.3326|-1.2726|-1.3631|-1.1231|-1.1831|-1.3031|-0.9431|-1.2931|-1.6329|-1.4707|-1.2107|-1.5307|-1.4807|-1.4107|-1.2307|-1.3307|-1.3707|-1.5807|-1.5407|-1.1807|-1.3407|-1.5407|-1.4919|-1.6294|-1.8056|-1.4556|-1.4056|-1.1756|-1.5626|-1.6356|-1.8768|0.4518|0.0918|0.0188|0.0118|0.2858|0.0118|0.1658|0.8318|0.8588||1.2988|1.1988|1.3118|2.1918|1.8258|2.4518|2.8078|-0.9934|-0.6204|-1.1334|-1.6074|-1.4204|-1.7674|-1.5004|-1.2274|-1.7004|-1.3874|-1.7604||-1.9074|-2.4461|-1.8857|-1.4857|-2.0057|-2.1714|-2.5224|-2.5461|-2.8658|0.4806|0.8536|2.2006|2.4476|2.0076|1.8476|2.3936|1.9794|2.7986|2.2121|1.7921|1.9451|2.3851|2.5151|2.4021|2.4186
07013|100831|/equities/capital-retail|SHANGHAICOMP|0.5224|0.6224|0.5124|0.7424|0.8424|0.6124|0.4824|0.4924|1.3024|0.7924|1.1824|-0.0647|-0.0247|-0.3547|-0.5647|-0.6047|-0.5447||-0.5647|-0.7447|-0.9647|-0.6447|-0.5447|-0.6147|-0.2547|-0.6647|-0.8947|-0.8447|-0.9947|-0.9547|-1.2547|-1.2047|-1.2647|-1.6247|-1.6575|-1.5775|-1.9775|-2.0573|-2.4647|-2.1128|-2.1528|-2.1628|-1.5028|-1.9528|-2.2828|-2.4828|-2.5128|-3.1228|-3.127|-3.4539|-3.0439||-3.3144|-3.7926|-3.8068|-4.2559|-3.7408|-1.9508|-1.7708|-2.1108|-2.9608|-2.7308|-2.9208|-2.0808|-2.2408|-1.7908|-2.8008|-3.4308|-3.6408|-4.5008|-5.0903|-5.0618|-5.4618|-5.1448|-6.1892|-5.4269|-4.7831|-2.2431|-4.8131|-5.6007|-4.955|-5.265|-5.675|-5.8917|0.9748|1.5848|3.8748|4.6104|2.5059|2.6383|1.3483|0.9583|1.9983|2.106|1.686|2.116|2.2161|1.4828|1.5228|1.7793|1.4958|1.3764|1.4364|1.3864|1.4164|1.7888|1.3818|1.3918|1.2118|1.157|1.3761|1.0661|1.2832|0.8832|1.0225|0.8347|0.7147|0.7047|0.8547|0.5447|0.7547|0.7447|0.8941|0.9685|0.8744|-0.0136|-0.0836|-0.3736|-0.3136|-0.4536|-0.4836|-0.4036|-0.5936|-0.7436|-0.9051|-0.8041|-0.8141|-0.9441|-0.6841|-0.8041|-0.7441|-0.7241|-0.8541|-0.9141|-0.9041|-0.7341|-0.4941|-0.5141|-0.6041|-0.6441|-0.5341|-0.3941|-0.1941|-0.6341|-0.6541|-0.5141|-0.9941|-1.0067|-0.9667|-1.1867|-1.2771|-0.7871|-0.6571|-0.9271|-0.5171|-0.5771|-0.6871|-0.7671|-0.8471|-0.9571|-0.8671|-0.7271|-0.2971|-0.0071|-0.3971|-0.4171|-0.5471|-0.4671|-0.8371|-0.7771|-1.0471|-1.0271|-1.1171|-1.2871|-1.5051|-1.6123|-1.3898|-1.5503|-1.5691|-1.1891|-0.6091|-0.6291|-0.4391|-0.2091|-0.8591|-1.0791|-1.1491|-1.4612|-1.2241|-1.5066|-1.2766|-1.1766|-0.5966|-1.1166|-0.8866|-0.7666|-0.7266||-0.4066|-0.4966|-0.7166|-0.6766|-0.9266|-0.7966|-0.9466|-1.0766|-1.1566|-1.3366|-1.5366|-1.5579|-1.7004|-1.6121|-1.1221|-1.0621|-1.1621|-1.3821||-1.4121|-1.7295|-1.1495|-1.1895|-1.7995|-1.7356|-1.7993|-1.3993|-1.6693|-2.1081|-1.8151|-1.8345|-1.8978|-2.162|-2.0572|-1.9375|-2.2061|-1.8381|-1.3481|-1.0181|-1.4081|-1.4581|-1.8281|-1.8281|-1.9481
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-10.8192|-11.7249|-12.3165|-15.2017|-14.5614|-14.2873|-15.1831|-17.1654|-15.2222|-16.9055|-14.4341|-12.9412|-9.9912|-7.0698|-14.5412|-14.1555|-20.0984||-22.1093|-22.9418|-22.249|-21.2847|-17.6347|-13.785|-24.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|1.2902|1.3902|1.0602|1.2602|1.6502|1.3602|1.1602|1.3802|1.7402|1.5602|1.9002|2.3702|2.2037|2.1537|1.7837|2.1747|1.893||1.9772|1.6372|1.4472|1.4772|1.3572|1.8472|2.2872|2.4497|-0.7149|-0.5049|-0.9449|-1.2949|-1.1849|-1.6949|-1.9349|-1.9049|-2.0854|-2.0354|-2.3254|-2.3771|-2.8151|-2.7589|-2.6389|-2.5189|-1.7689|-2.2389|-2.1689|-1.9589|-2.1389|-1.3189|-2.3889|-3.2389|-2.7689||-3.0993|-3.4942|-3.2614|-3.7304|-3.8954|-2.1954|-2.3554|-2.2954|-3.0754|-2.8254|-2.6854|-1.6154|-2.2854|-2.1054|-2.5854|-3.2354|-3.2254|-4.0154|-4.4577|-5.0352|-5.3641|-5.1351|-6.0885|-5.1828|-5.6552|-3.8752|-4.9452|-5.7652|-4.5552|-4.6852|-6.1252|-7.8391|0.9769|2.3969|4.9269|4.3187|4.0625|2.9917|1.5317|1.3117|2.0517|2.2017|2.9717|2.6974|2.4416|2.224|1.9622|2.1353|1.4953|1.4653|1.1253|1.0553|0.9353|1.2653|0.9653|1.1153|1.4353|1.3553|1.6753|1.6453|1.2953|1.3853|1.6253|1.6453|0.9853|1.4953|2.3353|1.1153|2.0153|1.8453|1.8353|2.2176|2.1951|1.8451|2.0047|1.2047|1.6747|1.7969|1.3469|1.8459|1.3486|1.0286|1.1186|0.9486|0.6786|0.5486|1.0086|1.0986|0.5886|0.6286|0.4886|0.7286|0.4686|0.5686|1.0686|1.2186|0.8886|0.5586|0.6586|0.5186|0.7586|0.9086|1.3086|1.4586|0.7686|0.8486|1.0086|0.4886|0.4986|1.1786|1.0786|1.6286|||||||||||||-0.2247|-0.1647|-0.6947|-0.4947|-0.7247|-0.9647|-0.6447|-1.2147|-1.4047|-0.9347|-1.3047|-1.4847|-1.6541|0.1484|0.5484|0.7784|1.3084|1.1184|0.9184|0.8984|0.6084|0.3084|0.9284|0.6384|0.6784|0.9684|1.4784|1.9784|1.5784|1.8284|1.5784||2.0684|-0.2781|-0.6381|-0.3281|-0.7481|-0.5181|-0.4681|-1.0681|-1.3781|-1.6781|-2.2862|-1.7669|-2.0715|-2.1689|-1.8832|-2.4564|-1.9564|-2.223||-2.143|-2.6046|-1.8546|-1.7946|-2.1746|-2.3346|-2.5746|-2.3613|-2.5513|-2.8171|-2.3773|-2.6836|-2.7052|-3.0771|-2.2071|-2.6971|-3.1001|-2.9324|-3.3704|-3.166|-3.15||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|1.5366|1.5169|1.6302|2.3987|3.3248|4.2706|1.8962|2.645|6.0883|-1.0515|-1.1894|-1.7116|-2.347|-3.017|-2.5983|-4.3273|-4.1007||-4.6574|-3.219|||||-3.0667|-4.2637|-4.6627|-4.8488|-3.9418|-3.0308|-3.0808|-4.6168|-4.7258|-5.2678|-4.0708|-4.9178|-5.7358|-6.2358|-6.6356|-7.0015|-6.741|-7.9447|-7.0479|-7.8119|-7.5899|-7.2359|-7.9699|-8.4329|-9.8169|-8.8659|-6.7869||-7.8609|-8.3689|-6.6539|-10.3389|-10.1473|-5.6793|-5.8373|-5.2953|-6.6693|-5.2753|-5.0593|-3.5023|-3.0143|-3.0983|-4.5663|-3.0193|-3.7483|-7.3293|-8.0543|-5.7783|-8.9313|-13.0093|-14.5757|-13.816|-16.7797|-14.7266|-15.4754|-16.8031|-14.9221|-17.2271|-19.3111|-16.4191|-20.6966|-22.4701|5.0797|4.1777|13.6457|18.8938|-2.109|-7.552|-8.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-0.538|-0.578|-0.628|-0.508|-0.288|-0.438|-0.568|-0.398|-0.388|-0.318|-0.078|-0.268|-0.258|-0.448|-0.448|-0.428|-0.298||-0.128|-0.318|-0.278|-0.608|-0.628|-0.798|-0.618|-0.788|-0.898|-0.998|-0.968|-0.898|-0.998|-1.058|-1.258|-1.2794|-1.2408|-1.2708|-1.4708|-1.6181|-1.9346|-1.6693|-1.5893|-1.6393|-1.3093|-1.8093|-1.7093|-1.8193|-1.8393|-2.1193|-1.7993|-2.1593|-2.0093||-2.2293|-2.5859|-2.3657|-2.4357|-1.8857|-0.9957|-0.7657|-0.5057|-0.4657|-0.1657|-0.4457|-1.4257|-1.9057|-1.7857|-1.9957|-1.8457|-2.2057|-2.6657|-2.963|-3.3011|-3.5673|-3.3937|-4.1774|-3.5332|-3.8752|-3.0352|-3.7152|-4.097|-3.267|-3.677|-4.177|-5.0309|1.3127|2.4127|3.6253|2.8432|1.5732|2.3832|2.8924|1.2449|1.5149|1.6149|1.2837|1.3636|1.209|1.2711|1.2412|0.8992|0.821|0.681|0.631|0.561|0.441|0.601|0.621|0.751|0.761|1.1178|0.8789|0.8089|0.8712|0.7312|0.8158|0.75|0.71|0.6|0.68|0.33|0.57|0.77|0.725|0.6221|0.7321|-0.0733|-0.1933|-0.3133|-0.2233|-0.2533|-0.3233|-0.3733|-0.2833|-0.5433|-0.6333|-0.6033|-0.6533|-0.7825|-0.6225|-0.7125|-0.7895|-0.7833|-0.8759|-0.8759|-0.8159|0.046|0.266|0.416|0.656|0.516|0.7925|0.4425|0.4225|0.3625|0.4525|0.5158|0.3958|0.3958|0.4558|0.1758|0.1458|0.3658|0.3858|0.4258|0.5458|0.5854|0.5254|0.4954|0.4954|0.5154|0.6815|-0.2156|-0.2556|-0.2056|-0.2956|-0.3256|-0.2956|-0.2056|-0.2956|-0.3056|-0.4456|-0.4256|-0.4156|-0.4556|-0.5256|-0.5356|-0.4956|-0.5056|-0.5573|-0.4904|-0.4676|-0.4709|-0.3509|-0.3109|-0.3909|-0.4709|-0.4909|-0.5209|-0.4009|-0.5309|-0.5677|-0.6502|-0.5158|-0.623|-0.553|-0.353|-0.323||-0.243|-0.273|-0.303|-0.163|-0.283|-0.093|-0.273|-0.473|-0.433|-0.503|-0.633|-0.533|-0.563|-0.443|-0.243|-0.463|-0.433|-0.463||-0.553|-0.7095|-0.6058|-0.5758|-0.7043|-0.6975|-0.7111|-0.7964|-0.6264|-0.7827|-0.7719|-0.7249|-0.6649|-0.7749|-0.5949|-0.5049|-0.6449|-0.4249|-0.6049|-0.5549|-0.5149|-0.3149|-0.2649|-0.2049|-0.3249
07018|100597|/equities/dynamic-power|SHANGHAICOMP|-1.5941|-1.6657|-1.8661|-1.9059|0.2466|0.149|0.1667|0.1401|0.5925|0.6014|0.903|1.2135|1.3466|1.4619|1.1248|0.9474|1.0095||0.5038|0.9208|1.0716|1.4087|1.3022|1.4897|1.8097|1.4397|1.4697|1.6797|2.4997|2.8397|2.2997|2.0297|1.8797|2.2997|2.4397|2.1997|1.4597|1.4397|1.5497|2.5397|2.6997|3.0297|4.0897|4.3597|2.2897|2.5597|2.5497|1.0797|1.6397|2.2297|2.0997||1.2097|0.5797|1.8297|0.7197|1.6097|5.0897|5.4897|5.5297|4.5297|5.3297|4.8197|6.9097|8.5697|5.1869|5.8869|6.4127|-0.2506|-3.4406|-3.1906|-4.3506|-5.5006|-5.7385|-7.4311|-6.4151|-6.8662|-4.7962|-5.8862|-6.8462|-4.5162|-5.6662|-7.2362|-8.7386|1.7084|2.5684|5.8484|3.8532|4.2646|3.4101|2.3001|1.9301|1.7601|2.4701|2.5701|2.3201|2.9001|2.6496|2.1779|1.7749|1.6249|1.4149|1.6549|0.7949|0.7949|0.7049|0.5949|0.7249|0.3549|0.1149|0.3549|1.3549|2.0749|1.6749|1.9449|1.9273|1.9273|2.0573|2.3973|2.2873|1.9073|2.6773|2.1742|2.3642|2.0842|2.7842|2.6897|2.3682|2.7052|2.5599|2.6437|2.9132|3.0573|2.4078|2.5066|1.7266|1.3476|0.9576|1.4306|1.0346|1.1406|0.9756|0.8336|0.8336|1.0466|0.9216|1.9456|1.6496|1.2356|0.9986|1.8746|1.1466|2.5776|2.4504|1.4274|1.6524|1.4587|1.4647|1.3407|0.7787|0.4297|0.8737|0.9507|0.9677|1.1577|1.2517|1.0867|0.6727|0.2817|0.1337|0.3347|0.6017|0.8797|1.2457|1.3937|1.1277|0.8147|0.8497|1.0097|0.4767|0.6957|0.6187|0.6077|0.5897|0.8677|1.1337|0.9617|0.6897|0.2407|1.1577|0.9507|1.2937|1.6897|1.473|1.3419|1.4593|1.2789|0.9589|1.4269|1.0844|1.0074|0.9918|1.2783|0.8884|0.8184|0.9267|0.7667||0.6367|0.8821|-0.2198|-0.2378|-0.4328|-0.4918|-0.4978|-0.6218|-0.5868|-0.6988|-0.9398|-0.7801|-0.8663|-0.7713|-0.7533|-0.8073|-0.6413|-0.7893||-0.8073|-1.0273|-0.8203|-0.7433|-1.0453|-0.8739|-1.0159|-0.7679|-0.9919|-0.994|-1.0715|-1.0908|-1.0028|-1.1913|-1.22|-1.2567|-1.3881|-1.2757|-1.4779|-1.5486|-1.5351|-1.5531|-1.5231|-1.1561|-1.3451
07020|100304|/equities/gehua-catv|SHANGHAICOMP|-1.9103|-1.9631|-2.1046|-2.089|-2.189|-2.219|-2.6778|-2.8686|-2.5638|-2.2738|-1.7438|-1.5338|-1.7338|-2.1738|-2.4038|-2.0138|-2.0738||-2.2438|-2.0838|-1.8338|-1.3938|-0.9738|-0.9538|-0.4838|-1.6538|-2.6938|-1.9438|-1.9138|-2.6438|-2.9538|-3.6238|-4.2638|-4.2826|-3.8488|-3.6188|-4.7688|-5.2081|-5.5707|-4.8139|-5.3539|-6.4804|-5.7241|-6.5141|-6.2641|-6.3941|-6.5141|-8.0541|-8.0184|-9.6288|-7.7727||-8.5127|-8.9375|-8.3477|-10.6408|-10.9765|-9.5322|-8.562|-9.132|-10.0808|-9.4308|-9.5808|-8.4008|-7.8608|-7.5508|-8.3008|-8.6908|-8.2908|-12.1908|-14.3108|-15.6742|-16.4847|-16.3569|-18.8269|-18.1326|-18.1541|-12.2541|-13.8941|-15.1941|-11.2341|-11.5441|-18.6841|-23.7923|1.3044|10.0144|17.8244|14.1487|11.3936|15.2701|9.0985|7.4585|8.0885|10.6778|6.7082|4.7782|5.8482|7.1225|8.2455|5.1489||||||4.5805|5.2083|4.4783|4.1015|2.2015|2.9515|1.9815|2.4915|2.1015|3.0015|3.4915|2.4115|2.0615|3.0615|3.1915|3.5315|4.025|3.095|3.648|3.108|4.2617|3.0269|2.42|2.37|2.9545|2.298|2.288|1.858|1.838|2.468|2.258|2.178|2.078|2.828|3.0106|2.2551|2.3927|2.2427|2.0527|2.0027|2.1727|2.1649|2.0349|1.2049|1.0049|1.3649|0.9349|1.4849|1.3849|1.9649|2.2115|2.5|-0.2445|-0.2145|-1.8045|-2.2478|-1.9997|-2.1591|0.0467|0.5967|0.7267|0.9667|0.6967|0.6667|0.0367|0.4367|0.8667|1.6167|2.1667|2.6381|1.7767|2.4053|-0.4845|-0.5145|-0.9145|-0.3545|-0.9645|-0.7445|-0.9045|-0.8145|-1.0445|-1.4945|-1.5845|-1.9645|0.2553|0.5753|0.5153|1.0153|1.3253|1.7356|-0.6938|-0.9538|-0.8751|-0.7951|-0.8251|-0.7251|-0.7351|-0.2851|-0.5251|-0.0451|-0.0151|-0.3951||-0.1751|-0.2351|-0.4651|-0.1951|-0.5051|-0.5251|-0.4251|-0.6151|-0.8551|-1.0051|-1.3207|-1.1011|-1.0211|-1.1411|-0.8811|-1.1411|-0.9211|-0.9511||-1.1311|-1.4573|-1.1343|-1.0743|-1.3469|-1.1855|-1.0655|-0.7455|-1.0455|-1.2072|-1.2948|-1.1648|-1.2543|-1.3114|-1.3866|-1.304|-1.5839|-1.346|-1.5811|-1.5656|-1.5488|-1.4988|-1.6688|-1.5788|-1.7688
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-2.2848|-2.3365|-2.5711|-2.926|-2.9398|-2.6962|-3.1509|-3.2901|-2.9701|-3.3118|-3.2849|-3.2985|-3.1908|-3.1138|-2.7677|-2.6408|-2.6562||-3.8985|-4.6639|-4.88|-5.4883|-5.6806|-0.5814|-1.9064|-2.7414|-3.3414|-3.7114|-3.5014|-2.5664|-3.8164|-4.2614|-4.4966|-4.7931|-3.8231|-3.8681|-4.9031|-4.6881|-5.374|-5.5201|-5.5001|-5.2071|-2.1001|-3.0401|-4.3951|-4.1971|-5.2401|-6.6521|-7.4405|-6.4375|-6.0495||-6.3745|-7.6675|-7.27|-8.7815|-6.0044|-2.6954|-3.1143|-2.2894|-3.1823|-2.4473|-3.5424|-2.2373|-1.8053|-2.5273|-3.6623|-5.7003|-5.8024|-7.0394|-7.7873|-7.9693|-9.1143|-9.6102|-11.1814|-9.1562|-10.1156|-6.6906|-7.3786|-8.4536|-6.0056|-6.3356|-11.4186|-14.1198|2.071|3.93|7.7|10.13||7.557|6.1456|6.7954|5.5044|5.5284|5.1414|6.1264|5.1256|-0.435|-0.291|-1.118|-1.503|-0.728|-1.463|-3.108|-3.888|-3.463|-3.098|-4.336|-5.513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|1.944|1.934|1.764|2.534|5.164|5.0998|5.2398|5.4198|6.1898|5.2798|6.2681|4.6534|4.4805|4.3705|4.3405|5.3205|4.7505||3.7805|5.1305|5.0605|7.3049|-3.6126|-2.8626|-4.2026|-4.7101|-4.3001|-3.5001|-2.0401|-2.6901|-3.0201|-4.1301|-4.7201|-4.0701|-4.0101|-4.4201|-5.0301|-5.7301|-6.2851|-5.745|-6.165|-6.58|-6.0946|-6.6946|-6.4846|-7.1846|-6.9946|-8.8246||-7.3421|-7.6821||-8.8121|-10.4429|-9.6099|-10.5838|-10.485|-5.465|-6.945|-6.735|-7.305|-7.375|-7.095|-5.965|-4.645|-4.815|-5.945|-5.835|-4.315|-6.645|-8.085|-7.945|-8.555|-9.085|-13.155|-8.405|-8.375|-1.645|-1.715|-10.905|-12.325|-13.935|-14.885|-13.405|-4.745|-11.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|-1.1145|-1.0945|-1.2645|-1.1845|-0.8945|-1.1045|-1.0745|-0.8245|||||||||||||||||||||||-1.2345|-1.3845|-1.6317|-1.6035|-1.7906|-1.7512|-1.9308|-2.1725|-2.3084|-2.2749|-2.0049|-1.9349|-1.7849|-2.2449|-2.1249|-2.1649|-1.9549|-2.1249|-1.8449|-2.4149|-2.3349||-2.9849|-3.325|-2.495|-3.6056|-2.6118|-2.3296|-2.1696|-1.9196|-2.3996|-2.0096|-1.6996|-2.6696|-2.8496|-2.5596|-3.2896|-2.9896|-3.1659|-3.4459|-3.9859|-4.066|-4.286|-4.3559|-4.5259|-4.9415|-5.3078|-4.1278|-4.3778|-5.2678|-4.4078|-4.8878|-5.0378|-6.5853|0.5133|1.5233|3.8733|5.0692|2.2417|2.0217|1.3617|1.1917|2.2717|2.3357|2.3036|2.0223|2.0798|2.0092|1.862|1.482|1.272|1.092|0.892|0.852|0.462|1.062|1.402|1.582|1.792|1.7513|2.0613|2.1625|1.6726|1.6426|1.5162|1.0198|1.1998|1.0198|0.9498|0.5198|0.8098|1.0698|1.127|1.0083|1.2276|-0.0274|-0.0674|-0.3674|-0.1474|-0.1374|-0.2974|-0.1574|-0.3174|-0.8374|-0.9474|-0.8974|-0.8774|-0.8574|-0.9574|-1.0174|-0.9074|-0.8374|-0.6874|-0.8074|-1.1174|-1.2565|-1.2014|-1.0014|-1.0814|-1.1714|-0.9914|-1.3414|-1.391|-1.5733|-1.1266|-1.0166|-1.2766|-1.5679|-1.4232|-1.698|-1.8284|-1.7309|-1.6988|-1.8398|-1.7323|-1.3323|-1.2524|-1.4423|-1.6423|-1.9998|-1.9109|-2.0477|-1.6877|-1.8177|-1.6577|-1.6677|-1.6477|-1.3177|-1.4877|-1.6577|-1.6877|-1.3877|-1.8977|-1.9777|-2.6577|-3.1253|-2.657|-2.6611|-3.0967|-2.6341|-2.8163|-2.7282|-1.9382|-2.0082|-1.6282|-2.3582|-2.6982|-3.3136|-2.8117|-3.3864|0.028|0.028|1.088|1.138|1.448|2.108|1.908||3.638|3.5907|2.6807|3.3407|-0.325|-0.365|-0.155|-0.485|-2.215|-2.595|-3.4227|-2.813|-3.3712|-2.8266|-2.6566|-2.9566|-2.0266|-1.9466||-2.3366|-3.0766|-2.0966|-2.0466|-3.0366|-3.1651|-3.2435|-2.9436|-3.4036|-3.0828|-3.4237|-3.3786|-3.0179|-3.4589|-3.9975|-3.628|-3.562|-2.128|-2.07|-2.137|-1.437|-0.478|-1.428|-2.02|-2.062
07024|100562|/equities/bj-hualian|SHANGHAICOMP|0.81|0.86|0.72|0.86|1.11|-0.219|-0.209|-0.519|-0.299|-0.529|-0.089|-0.249|-0.259|-0.499|-0.619|-0.639|-0.519||-0.559|-0.739|-0.859|-0.629|-0.829|-0.889|-0.739|-1.079|-1.219|-1.474|-1.294|-1.214|-1.034|-1.284|-1.5211|-1.4445|-1.4514|-1.4114|-1.6814|-1.8765|-2.1078|-1.7371|-1.5571|-1.7271|-1.2671|-1.6671|-1.3371|-1.8271|-2.0371|-2.3671|-2.4177|-2.0677|-2.2477||-2.5277|-3.0196|-2.7207|-3.5363|-3.2037|-2.1572|-1.8372|-2.4072|-2.9072|-2.6972|-3.2387|-2.7687|-2.9487|-2.7887|-3.4087|-3.4487|-3.4187|-4.0287|-4.5191|-5.0662|-5.2908|-4.9048|-6.2364|-5.1977|-4.5338|-2.9238|-4.3238|-4.9338|-3.8138|-4.1538|-5.2538|-7.1931|0.4673|1.9073|4.0973|4.0809|3.8905|3.5805|2.6078|2.3426|2.6323|2.7242|1.7735|2.0035|1.9935|1.6711|1.8729|1.5821|1.4818|1.3515|1.3794|1.353|1.133|1.295|1.1889|1.1689|1.2889|1.2389|1.2189|1.1089|1.1489|0.8589|1.0089|0.8289|0.6489|0.7989|0.9789|0.8189|1.8589|0.6854|0.8254|0.7083|0.8234|0.6934|0.8082|0.5123|0.6423|0.6398|-0.0694|-0.1794|-0.1794|-0.2194|-0.3794|-0.2794|-0.3494|-0.5194|-0.3194|-0.2694|-0.4294|-0.4394|-0.4494|-0.5294|-0.5294|-0.4894|-0.2694|-0.2294|-0.2794|-0.4294|-0.2594|-0.4294|-0.3894|-0.3394|-0.4194|-0.4194|-0.5994|-0.5894|-0.5794|-0.8594|-1.0138|0.2653|0.2653|0.2753|0.5653|0.5453|0.6053|0.5253|0.3453|0.3753|0.4753|0.5353|0.7453|1.1353|0.9121|0.8821|-0.1058|-0.2258|-0.4258|-0.4358|-0.5258|-0.5558|-0.5458|-0.6158|-0.7258|-0.6958|-0.6958|-0.7458|-0.6937|-0.673|-0.5889|-0.626|-0.376|-0.426|-0.446|-0.556|-0.646|-0.8075|-0.6375|-0.6676|-0.6976|-0.6876|-0.5076|-0.6076|-0.5076|-0.4276|-0.3176||-0.1976|-0.2176|-0.3976|-0.2476|-0.3976|-0.2576|-0.1376|-0.5076|-0.5876|-0.6376|-0.8774|-0.7704|-0.9377|-0.8152|-0.738|-0.9131|-0.7631|-0.7631||-0.8131|-1.0296|-0.8372|-0.7372|-0.9472|-1.0024|-1.1705|-0.8976|-0.9776|-1.0302|-1.1435|-1.1633|-1.16|-1.14|-1.03|-1.11|-1.3384|-0.9902|-1.1302|-0.9602|-0.8902|-0.4202|-0.5902|-0.5202|-0.6602
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-1.0908|-1.1008|-1.2708|-0.9508|-0.9508|-0.9108|-1.2608|-1.1308|-0.8408|-0.6908|-0.2908|-0.5208|-0.8508|-0.7908|-0.8708|-0.9308|-0.9108||-1.0208|-0.9608|-1.0708|-0.8008|-0.8708|-0.6308|-0.3708|-0.7408|-0.7708|-0.8508|-0.5108|-0.4808|-0.5508|-0.4308|-0.4708|-1.5708|-1.608|-1.628|-1.878|-2.0834|-2.1649|-1.9787|-2.1587|-2.3991|-2.1384|-2.3984|-2.2684|-2.5184|-2.5584|-2.9083|-3.0553|-3.4726|-2.9526||-3.0126|-2.9226|-2.9426|-4.0318|-3.8453|-3.4431|-3.3468|-3.1868|-3.9468|-3.6547|-3.7956|-2.5756|-2.7456|-3.0756|-4.0256|-3.7856|-4.1056|-4.4756|-5.1056|-5.6359|-5.9759|-6.0283|-7.252|-7.6936|-4.4636|-3.9036|-5.3036|-5.3436|-3.9436|-5.1536||-7.6645|2.6616|3.6116|6.509|3.608|3.468|4.298|3.1402|1.9902|2.5802|3.228|2.148|2.528|2.3233|2.1992|2.3625|1.6639|1.6439|1.5657|1.3057|1.1757|0.8857|1.3957|1.3557|1.1857|0.5257|0.7257|0.7357|0.7757|1.0257|1.1157||1.6857|1.4395|1.5295|1.4173|0.6373|0.5173|0.9273|0.9473|1.1595|0.92|0.905|1.3225|-0.1024|-0.0724|-0.1524|-0.4374|-0.4624|-0.5774|-0.5924|-0.5524|-0.6424|-0.7424|-0.926|0.0332|0.1832|0.1832|0.2182|0.2782|0.1982|0.3582|0.6432|0.5182|0.4332|0.5182|0.3982|1.0182|0.9882|1.0482|0.7582|0.7882|0.9282|0.7282|0.7082|0.6382|0.2682|0.3082|0.6632|0.4482|0.4882|0.7432|0.8582|1.3332|1.3732|1.7386|-0.094|-0.314|-0.129|-0.619|-0.524|-0.554|-0.614|-0.754|-0.634|-0.684|-0.919|-0.889|-0.909|-0.734|-0.819|-0.794|-0.834|-1.094|-1.094|-1.288|0.2428|0.5878|0.5628|0.9728|1.2806|0.8635|0.7785|0.8685|0.6935|0.6035|0.6085|0.8185|0.6535|0.9685|0.6585|0.8535|1.0525|-0.2007||-0.1107|-0.4307|-0.4707|-0.2007|-0.1707|-0.4157|-0.5207|-0.5607|-0.6507|-0.7557|-0.9985|-0.8914|-1.0357|-1.1072|-0.9022|-1.1105|-0.9908|-1.1147||-1.0797|-1.24|-0.835|-1.09|-1.2406|-1.2818|-1.0718|-0.9168|-1.2668|-0.9668|-1.2468|-1.3264|-1.4285|-1.4484|-1.5157|-1.7016|-1.6344|-1.4439|-1.7078|-1.8695|-1.6245|-1.7375|-2.4448|-1.7411|-1.8741
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|-0.4082|-0.3882|-0.3982|-0.4782|-0.4382|-0.4482|-0.5382|-0.6157|-0.469|-0.409|-0.399|-0.479|-0.509|-0.5883|-0.6415|-0.6561|-0.6502||-0.5402|-0.6402|-0.7002|-0.6484|-0.6484|-0.5984|-0.4684|-0.5884|-0.7084|-0.7984|-0.7084|-0.5784|-0.5984|-0.6784|-0.6784|-0.5684|-0.8484|-0.8921|-0.9496|-1.0584|-1.1399|-1.1601|-1.2601|-1.369|-1.28|-1.528|-1.388|-1.5312|-1.4912|-1.7312|-1.3512|-1.8112|-1.5912||-1.7212|-2.1597|-1.9225|-2.0916|-2.0996|-1.7654|-1.5554|-1.6154|-1.9454|-1.8054|-2.0954|-1.8454|-2.0954|-1.8354|-2.0554|-1.8454|-2.2854|-2.5954|-2.9276|-3.269|-3.5284|-3.3977|-4.1741|-3.5149|-2.8749|-1.9149|-2.3749|-1.4149|-1.3949|-2.8349|-2.9349|-4.2327|1.0823|1.7723|2.8292|2.442|1.462|1.292|0.592|0.532|1.062|0.992|1.1867|||1.3635|1.46|0.7414|0.5814|0.7014|0.6314|0.5614|0.4014|0.6214|0.7414|0.8414|0.9514|1.4621|1.0779|1.0754|1.1425|0.7925|0.8825|0.538|0.578|0.658|1.008|0.528|0.628|0.6344|0.401|0.3954|0.3854|0.446|-0.05|-0.16|-0.06|-0.09|-0.15|-0.17|-0.19|-0.27|-0.34|-0.33|-0.38|-0.4773|-0.3901|-0.3901|-0.3401|-0.3001|-0.3301|-0.3101|-0.3001|-0.2301|-0.2301|-0.1601|-0.1201|-0.1501|-0.2401|-0.3901|-0.4201|-0.4239|-0.3039|-0.2239|-0.3039|-0.3239|-0.2739|-0.3739|-0.5055|-0.4217|-0.4479|-0.5005|-0.37|-0.37|-0.4178|-0.4586|-0.4586|-0.5286|-0.4386|-0.4486|-0.2886|-0.1986|-0.2486|-0.2886|-0.1486|-0.1986|-0.2986|-0.3086|-0.4486|-0.4186|-0.4186|-0.4286|-0.4586|-0.5086|-0.3486|-0.2986|-0.5986|0.0677|0.1677|0.2377|0.4077|0.4977|0.5077|0.1877|0.1777|0.1077|0.2577|0.1377|0.1777|0.1377|0.2877|0.2177|0.3277|0.5477|0.5577||0.7508|0.7297|0.3286|0.4386|0.3986|0.4786|0.5845|-0.1368|-0.0768|-0.1468|-0.2868|-0.2168|-0.2068|-0.1668|-0.0168|-0.2068|-0.2168|-0.3068||-0.2968|-0.3668|-0.2568|-0.2868|-0.4268|0.0478|0.0678|0.1278|0.0778|0.1578|0.2178|0.2378|0.3078|0.2278|0.3378|0.3678|0.3378|0.3378|0.2678|0.2778|0.2578|0.3678|0.3678|0.3778|0.3378
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|0.204|0.196|0.08|0.356|1.26|1.22|1.54|1.68|2.228|2.344|3.684|3.0912|3.3832|3.1312|2.8192|3.3312|2.8552||2.3032|3.4872|3.3272|4.4992|-0.7592|-0.4752|-2.0912|-2.6392|-2.6512|-2.3952|-1.7272|-1.1752|-0.7832|-2.2072|-2.6232|-2.5512|-1.9072|-1.6512|-2.4552|-2.9592|-2.4972|-1.3752|-1.8792|-2.1222|-1.1572|-3.4452|-4.1412|-4.5812|-4.7082|-5.4852|-5.6475|-5.0395|-4.4895||-4.8975|-5.2315|-4.2145|-1.4045|-5.5825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-0.8656|-0.9056|-1.0056|-1.0796|-0.9096|-1.0096|-1.234|-1.3133|-1.1987|-1.3381|-0.9581|-1.0381|-1.0581|-1.0381|-1.1581|-1.2381|-1.2781||-1.3881|-1.4874|-1.8132|-1.7893|-1.7993|-1.7893|-1.6993|-1.8493|-1.7693|-1.3893|-1.7193|-1.4693|-1.9493|-2.0893|-2.4893|-2.1593|-1.7493|-1.3493|-1.8493|-1.4593|-1.2993|-2.6293|-2.4793|-3.0181|-2.7146|-3.1746|-3.2842|-3.0842|-3.3642|-3.9142|-3.9886|-4.4711|-4.0811||-4.3611|-4.9829|||||||||||||||||||-4.7021|-4.2447|-5.2847|-4.8941|-4.0826|-2.8426|-3.3526|-4.1126|-3.2826|-3.6826|-3.7826|-5.744|-5.0683|1.1432|3.2932|3.8747|3.4783|1.9883|0.8183|0.9683|1.7583|1.7083|1.7583|2.0983|2.1537|2.0068|1.9837|1.5055|1.6055|1.4755|1.4255|1.3255|0.7655|0.8455|0.4455|0.3555|0.4855|0.7455|0.6455|0.4655|0.8755|0.6955|0.9555|0.3455|0.7155|0.5255|0.8755|0.8555|0.8255|1.6355|1.6295|1.815|1.6942|1.7842|2.0907|1.5797|2.0252|-0.4492|-0.8092|-0.6192|-1.4892|-1.347|-1.337|-1.487|-1.547|-1.817|-1.567|-1.907|-1.925|-2.0861|-2.215|-2.175|-1.815|-1.815|-0.855|-0.925|-1.075|-0.945|-0.705|-0.295|-0.735||||-1.385|-2.105|-2.035|-2.5367|-2.5419|-2.7737|-2.5797|-2.7452|-2.8535|-3.0235|-2.8631|-2.5131|-2.8931|-3.6868|-3.2868|1.177|2.667|3.5656|1.9768|2.3392|2.2652|2.5769|2.401|1.7922|2.1488|1.6188|2.1025|1.322|1.322|1.242|1.162|0.822|0.112|0.442|0.202|0.302|0.782|0.532|0.402|0.392|0.282|0.132|0.782|0.902|0.902|1.102|1.422|1.032|1.362|1.022|1.152||1.052|0.942|0.902|1.562|1.4444|1.571|1.8295|-0.7377|-1.0177|-1.0977|-1.1236|-1.2062|-1.4452|-1.3564|-1.1764|-1.5099|-1.3177|-1.4536||-1.4036|-1.6683|-1.2983|-1.4083|-1.6783|-1.4931|-1.4031|-1.5031|-1.7531|0.0231|0.1231|0.3931|0.5431|0.2831|0.6131|1.1431|0.7231|1.3031|1.3431|2.6431|2.4579|-0.0909|-0.2909|-0.1809|-1.1609
07032|101051|/equities/sifang-auto|SHANGHAICOMP|-0.2692|-0.2892|-0.1192|-1.2092|-1.1192|-1.2692|-1.4086|-1.489|-1.2355|-1.4613|-1.0613|-1.1413|-1.2413|-1.2401|-1.2901|-1.3401|-1.4301||-1.6801|-1.6821|-1.7621|-1.4321|-1.5821|-1.8421|-1.8084|-2.1584|-2.1233|-2.6886|-2.5132|-2.0132|-1.8132|-1.9632|-2.2832|-2.4932|-2.5932|-2.5132|-3.1032|-3.2669|-3.5221|-2.9021|-2.7421|-2.0721|-1.7321|-3.2321|-3.3021|-3.2021|-3.6921|-4.0721|-4.6546|-5.1787|-4.3487||-4.4987|-5.3563|-5.2354|-6.2698|-5.5948|-5.072|-5.66|-5.4256|-6.6368|-5.7031|-6.0791|-4.5391|-4.7491|-5.4191|-5.0991|-5.3291|-5.6191|-6.3391|-7.3791|-7.4931|-8.1431|-7.36|-8.61|-6.78|-6.11|-3.07|-2|-4.68|-4.48|-5.62|-8.21|0.8389|2.2589|4.1089|6.505|5.665|4.8034|5.3565|4.5588|2.1288|3.5788|4.7288|3.5788|2.8488|3.4088|3.6137|2.4352|2.2469|1.516|1.376|1.236|1.086|0.756|1.206|1.346|1.126|0.846|0.596|0.986|1.586|2.2896|1.4896|1.4757|1.38|0.94|1.33|1.5672|1.1952|1.5187|1.2287|1.4163|-0.0222|-0.3122|-0.1522|-0.2622|-0.7322|-0.3272|-0.5972|-0.5972|-0.3772|-1.1372|-1.1372|-0.9872|-0.8822|-1.2322|-1.3372|-1.2222|-1.6922|-1.7164|-1.716|-2.0302|-1.875|-2.2725|-2.2178|0.1233|0.2883|0.2183|0.6033|0.9083|0.6883|0.8533|0.9233|1.8933|2.4267|1.6789|1.4389|1.6889|1.2739|1.1639|1.9239|2.2808|1.9208|1.8167|1.8017|1.7817|1.3017|1.1567|1.1417|1.7967|1.6017|1.7717|2.3917|1.9567|1.8717|1.8367|1.6167|2.5117|1.7475|1.5925|0.8325|0.8925|0.7275|0.2475|0.3125|0.5475|0.4525|0.0525|0.0975|0.8075|0.7725|1.6425|2.2466|2.0649|-0.1408|-0.5658|-0.4458|-0.6608|-1.0258|-1.1858|-1.0558|-0.5158|-0.5558|-0.4758|-0.5658|-0.6508||-0.8558|-1.0958|-1.1408|-0.6908|-1.0608|-1.1558|-1.0608|-1.4508|-1.5208|-1.7358|-2.5006|0.3842|0.2142|0.7442|1.2592|1.0892|1.5592|1.7142||1.5592|1.4442|1.7242|2.2511|-0.4315|-0.9365|-0.8715|-1.1515|-0.8115|-1.3065|-1.7215|-1.5399|-1.2399|-1.5449|-1.4296|-1.646|-1.8666|-1.709|-2.0778|-1.9992|-2.1016|-1.8166|-2.3666|-1.9309|-2.0509
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-2.0692|-2.1292|-2.0392|-2.7469|0.5713|0.2813|0.6413|0.8613|1.4813|1.4713|2.2013|2.1313|2.4313|2.3613|2.1113|2.7913|-0.0916||-1.2816|-1.1516|-2.4716|-2.3353|-2.5953|-2.7663|-2.5863|-3.0163|-3.1063|-2.9589|-2.1889|-2.0689|-2.5789|-2.8689|-3.5689|-3.6189|-3.4286|-3.3086|-4.1786|-4.3584|-4.9621|-5.1213|-5.2181|-5.8817|-4.8182|-5.1482|-5.5982|-5.3682|-5.1982|-7.0282|-7.0182|-8.2036|-6.6171||-7.9071|-8.6084|-8.1788|-9.3315|-9.6676|-4.7676|-5.1976|-5.8776|-6.7776|-7.4576|-7.5929|-6.1029|-7.5229|-6.8129|-7.6929|-8.2829|-8.0829|-9.4229|-10.4029|-10.9729|-9.9029|-11.2029|-14.4643|-12.7337|-14.8563|-11.4224|-11.6724|-16.0388|5.5573||||||||13.1973|10.7137|8.2219|9.4021|9.2524|9.7524|7.1824|7.9824|6.8927|6.1327|7.0829|5.1629|3.3429|4.4629|4.6529|4.2429|4.1629|4.4329|3.6029|3.3629|1.2129|0.3729|2.3829|4.7129|3.2729|6.4369|5.9071|4.2139||4.9912|6.0052|4.5461|3.3746|3.9986|3.4274|3.273|3.599|2.806|3.3144|2.2504|2.7714|3.3067|2.5721|1.8151|1.7081|1.2221|1.9011|2.4441|2.7802|2.0476|-0.1595|-0.6235|-0.6235|-1.2815|-1.7525|0.1142|0.5212|0.4422|0.5422|0.3212|0.2352|0.1992|0.9992|0.9062|1.5062|1.4975|1.3195|1.6832|0.8412|0.7482|0.3982|0.0192|0.0262|0.2692|0.2262|0.2052|0.5912|0.5622|0.6122|0.4552|0.3912|0.1692|0.3982|0.6412|1.1692|1.3622|1.5112|1.5424|1.2284|1.4494|1.3564|1.0784|1.5784|-0.372|-0.465|-0.544|-0.608|-0.694|-0.815|-1.101|-1.322|0.2263|0.4693|0.5193|1.1123|1.324|1.1094|-0.163|-0.37|-0.556|-0.563|-0.699|-0.699|-0.685|-0.37|-0.492|-0.077|-0.113|-0.163||-0.156|-0.17|-0.327|-0.185|-0.477|-0.592|-0.513|-0.549|-0.47|-0.706|-0.82|-0.9432|-1.0863|-1.1653|-0.9804|-1.245|-1.1558|-1.1031||-1.2391|-1.4445|-1.1261|-1.0191|-1.3541|-1.3158|-1.2378|-1.0658|-1.2948|-1.4561|-1.5192|-1.4622|-1.4228|-1.7581|-1.5586|-1.5086|-1.4936|-1.1836|-1.3626|-1.4696|-1.4756|-1.3206|-1.5946|-1.5706|-1.7076
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|||||||||2.301|2.5393|2.301|2.3215|2.2435|2.8434|2.827|3.5789|3.5324||3.758|2.9321|2.591|2.8663|3.0677|3.2526|3.6306|4.4621|4.2052|3.4854|-0.2884|-1.1513|-1.6896|-2.4909|-2.8319|-2.9055|-3.2238|-3.0631|-3.2029|-3.7083|-3.8565|-3.7538|-4.025|-4.7158|-4.3421|-5.1074|-4.9348|-4.7047|-4.6965|-5.432|-4.0924||-2.8186||-4.2363|-4.4417|-3.6569|-5.0047|-3.135|-2.342|-3.8459|-4.0637|-4.828|-4.7869|-6.0607|-4.7366|-4.9257|-5.2955|-6.0351|-5.3448|-5.7475|-6.8569|-7.627|-8.425|-8.6789|-7.9146|-9.5952|-6.8544|-6.7188|-3.1521|-6.2832|-7.1667|-4.7629|-6.9037|-8.9419|-11.2266|0.6681|2.6939|5.6853|5.9976|3.9431|4.5225|4.0828|0.9681|4.4779|5.0979|4.2779|4.7149|4.9949|4.6554|5.056|3.8939|3.4374|2.5474|2.4074|2.2674|2.8274|3.0574|3.756|3.3951|2.8951|1.8251|2.6551|2.9951|3.3325|2.6965|2.8985|1.9865|1.8535|2.5435|3.4605|2.0995|2.2625|3.0346|2.1923|2.4095|1.9025|1.9765|2.2884|1.837|2.231|2.044|2.2789|2.6516|-0.7806|-0.3126|-0.9086|-1.2296|-1.8256|-2.2627|-2.0406|-2.3075|-2.1055|-2.3575|-2.6314|-3.1268|-2.8485|-3.0941|-3.0347|-3.2767|-3.7844|1.09|1.244|1.126|1.416|1.439|3.013|2.493|2.41|2.57|2.706|1.451|1.623|2.771|2.765|3.57|3.7878|3.7121|3.2091|3.0371|2.7891|2.1261|2.8601|1.8841|2.4041|2.9611|2.7709|-0.4441|-0.7931|-1.2611|-1.1191|-1.5451|-1.2191|-1.0951|-0.3201|-1.0241|-2.3611|-3.0711|-2.8821|-2.8205|-3.1285|-3.2128|-2.9661|-3.7845|-2.9275|-3.6605|-3.2604|-3.2907|-3.6817|-4.0067|-4.3207|1.6262|3.2572|1.1802|2.1492|1.8492|2.2572|3.6221|1.7039||1.6419|1.4959|1.3729|1.6039|-0.1239|-1.2388|-1.0699|-1.3079|-1.3848|-1.6388|-2.133|-1.8786|-2.0075|-1.8458|-1.9848|-1.9004|-1.678|-1.8106||-1.7726|-2.3465|-1.9504|-1.6734|-2.2424|-2.0724|-2.1034|-2.0264|-2.1264|-2.3452|-2.1992|-1.9912|-1.8762|-2.3912|-2.786|-2.44|-3.0088|-2.8221|-3.2113|-3.463|-3.0331|-3.1631|-3.7021|-3.4523|-3.7683
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|0.7129|0.7629|0.6129|0.2229|1.3929|1.7329|1.8629|1.7129|2.7529|5.3429|5.4838|-0.8467|-1.3367|-1.3167|-1.1867|-1.8667|-1.9767||-2.2967|-1.6567|-2.6267|-1.7967|-1.6967|-2.0767|-1.0567|-1.1167|-2.2767|-0.8367|-1.7067|-0.2367|-1.6767|-3.2667|-5.7867|-5.9791|-6.1197|-5.7497|-6.8797|-7.6892|-8.1874|-8.4058|-8.4458|-9.2331|-9.3368|-10.2837|-10.553|-11.2283|-11.4525|-13.3784|-12.281|-14.9416|2.1462||1.7162|0.0862|0.3762|2.8962|4.1862|15.6262|9.5162|11.6175|12.3022|-5.0746|-7.7146|-5.7546|-7.0346|-6.2846|-7.6946|-6.4546|-7.3346|-9.2346|-10.8146|-11.6013|-12.477|-13.0649|-13.1966|-12.6535|-13.1304|-9.5104|-10.0004|-10.1004|-9.4204|-9.9704|-12.8604|-18.8888|3.2992|5.1392|10.1392|10.8391|10.4096|6.7559|4.7259|4.6659|5.8759|5.9333|7.3281|6.7101|5.5034|5.4471|4.544|3.094|2.954|2.974|3.004|2.364|3.044|3.014|3.874|4.864|4.3428|3.7198|2.1998|3.0498|3.3998|4.3697|2.7824|2.2724|2.2524|1.0124|1.5524|1.2924|2.0124|2.1827|2.0763|2.0326|1.7726|1.9026|2.2926|1.8826|2.1626|2.2326|2.3526|2.8573|-0.7187|-1.1987|-1.6187|-1.5387|-1.8087|-2.1987|-1.9287|-2.2887|-2.2902|-2.3802|-2.7474|-3.0949|-2.8827|-3.3785|-3.158|-2.438|-3.198|-3.6428|-3.7398|-3.5986|-3.4424|-3.8726|-3.509|-2.919|-3.909|-4.4794|-3.6062|-3.4162|-3.9062|-2.3562|-2.2762|-3.0062|-2.1462|-2.4462|-3.4062|-4.1962|-3.7562|-5.4762|-5.433|1.1304|2.2304|2.1904|2.0604|2.2604|1.5504|1.7404|2.2004|1.6904|2.9404|2.8004|3.9804|3.1304|3.4604|2.4504|3.1004|2.7404|1.8304|2.9404|2.8304|2.2804|3.5304|3.6204|4.4304|4.7344|4.9256|3.9757|4.5328|3.2828|3.6228|4.2942|4.1239|3.0239|3.4139|3.8075|3.5275||4.3814|3.0814|3.2749|4.1526|3.3546|2.7368|2.9668|2.5368|2.5868|2.3368|2.1568|2.1068|2.7568|3.1268|3.5494|2.2094|3.0094|2.4294||2.3694|1.7894|2.0894|2.5194|2.0094|3.2694|2.6394|3.5394|3.2394|2.2494|3.6694|4.1594|3.7227|3.9751|-1.0567|-0.4167|-1.2367|-1.6767|-1.7467|-2.0267|-1.7067|-1.9267|-2.5467|-2.6707|-2.5752
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|-1.6221|-1.4221|-1.6521|-1.3421|-0.4821|-1.2821|-1.6421|-1.3021|-0.6421|-1.0321|-0.1721|-0.5421|-0.4321|-0.9321|-1.3821|-1.1721|-0.9521||-1.4621|-1.8921|-2.3521|-1.9021|-1.8821|-2.4021|-1.4421|-2.5021|-3.0821|-3.358|-2.748|-2.628|-3.128|-3.718|-4.0167|-4.233|-3.806|-3.626|-4.356|-4.5095|-4.3195|-3.1895|-4.2695|-4.3695|-3.0095|-4.2295|-4.8795|-5.1395|-5.2595|-6.4595|-6.4417|-7.2896|-6.1942||-6.3642|-7.2942|-6.475|-6.995|-5.675|-1.565|-0.765|-1.475|-3.195|-2.925|-4.925|-4.655|-4.725|-4.755|-6.165|-6.115|-6.335|-7.865|-8.8955|-9.685|-9.8668|-9.6668|-12.047|-10.1785|-7.8685|-4.1985|-7.0285|-7.9885|-6.6985|-8.2985|-10.3585|-12.5483|0.9409|5.6709|9.7499|6.091|3.7989|6.8249|2.3249|1.9349|3.2149|2.7882|2.4282|2.9114|2.9237|2.3008|1.9309|1.7316|2.164|1.5915|1.5216|1.3015|0.7116|1.2116|0.9416|1.0915|1.2116|1.2616|1.1716|1.4216|1.8816|1.6016|2.2362|1.414|1.244|1.674|1.7509|1.1409|1.8509|1.3193|1.5554|1.616|1.6105|1.6005|1.8739|1.282|1.752|-0.2058|-0.2658|-0.2658|-0.9858|-1.3058|-1.4358|-1.382|-1.482|-1.9417|0.417|0.387|0.457|0.527|0.387|0.357|1.227|1.147|1.967|1.9563|1.8863|1.5763|1.8153|1.8953|1.4753|1.1353|1.8353|1.2681|1.1512|1.2981|0.9581|0.6481|0.4881|0.9181|1.1081|0.9181|0.9281|0.9881|0.7781|0.7481|0.6081|0.4781|0.8181|0.8181|1.0081|1.2939|0.9739|0.9339|1.0332|1.1219|0.9172|0.798|0.688|0.658|0.848|0.9199|-0.14|-0.4|-0.32|-0.34|-0.7|-0.6516|-0.4416|-0.3816|-0.2116|-0.1816|-0.2316|-0.4116|-0.5516|-0.6916|-0.5316|-0.7016|-0.5816|-0.5616|-0.4116|-0.4516|-0.3516|-0.2816|-0.2016||-0.0616|-0.1416|-0.3316|-0.2216|-0.4316|-0.3716|-0.4416|-0.6116|-0.6016|-0.7816|-1.0578|-0.912|-1.0645|-0.9995|-0.7795|-0.9695|-0.8795|-0.9747||-0.9447|-1.2696|-1.0542|-0.9642|-1.2342|-1.0756|-1.1456|-0.9756|-1.0456|-1.1807|-1.158|-1.3094|-1.219|-1.279|-1.2595|-1.2572|-1.5319|-1.1039|-1.1539|-1.1039|-1.2839|-1.0039|-1.0139|-1.0239|-1.1739
07041|100470|/equities/vantone-estate|SHANGHAICOMP|0.7407|0.7407||1.0007|0.6907|0.5007|0.5507|0.7207|0.6007|0.9407|0.9807|0.8107|0.9507|1.1407|||||-0.2493|-0.7193|-0.8093|-0.8193|-0.7993|-0.7293|-0.4993|-0.2293|-0.9493|-1.1993|-1.2159|-1.2199|-1.2904|-1.361|-1.4447|-1.5847|-1.7041|-1.6297|-1.7897|-2.0586|-2.1717|-2.2921|-2.1121|-2.539|-2.3961|-2.8084|-2.3784|-2.5584|-2.5384|-2.7784|-2.6384|-2.8184|-1.9284||-2.5084|-3.2049|0.7062|0.4562|1.3862|2.2862|2.4525|-0.1427|-0.5827|-0.4627|-1.0427|-0.8127|-1.2827|-1.0627|-1.3527|-1.2127|-1.4827|-1.9827|-2.1942|-2.4346|-2.7146|-2.437|-2.737|0.1983|0.8983|1.9083|1.0583|0.7083|1.9083|2.2621|1.733||||||||||||||||||||||||||1.323|1.1677|1.0644|1.0144|1.0823|1.1423|0.8576|0.6267|0.6367|0.6364||||||||||||-0.3483|-0.3583|-0.4383|-0.4283|-0.5783|-0.6383|-0.6083|-0.7283|-0.8289|-0.6689|-0.7844|-0.8754|-0.7932|-0.9358|-0.9858|-0.912|0.1443|0.2843|0.4543|0.5743|0.6843|0.9009|-0.3343|-0.4543|-0.5043|-0.4065|-0.3065|-0.4265|-0.4465|-0.4065|-0.5065|-0.6284|-0.5589|-0.5489|-0.6594|-0.6415|-0.4927|-0.5227|-0.5427|-0.5827|-0.7086|-0.6386|-0.6651|-0.5051|-0.3451|-0.5051|-0.5151|-0.4551|-0.2951|-0.5251|-0.5851|-0.7051|-0.6775|-0.6575|-0.6775|-0.8375|-0.7915|-0.6915|-0.7915|-0.7815|0.1839|0.3039|0.3939|0.5039|0.5839|0.4639|0.2939|0.2739|0.1539|0.3739|0.2939|0.3639|0.3939|0.4739|0.4839|0.5839|0.6339|0.6339||0.7939|-0.0412|-0.1212|-0.0812|-0.2512|-0.0112|-0.2012|-0.4312|-0.4012|-0.4912|-0.7412|-0.5512|-0.6112|-0.4812|-0.3112|-0.6412|-0.5612|-0.6212||-0.6512|-0.6323|-0.5523|-0.5323|-0.7823|0.0464|0.1264|0.3064|0.0764|0.0864|0.1864|0.3264|0.3464|0.4064|0.5764|0.7164|0.7064|0.7864|0.6564|0.5664|0.5164|0.6664|0.7564|0.7464|0.7064
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|-2.1288|-2.2217|-2.7757|-2.2542|-2.3756|-1.8685|-2.282|-2.2999|-2.0998|-2.2031|-1.6745|-1.6817|-1.6531|-1.5531|-1.796|-1.8603|-2.0317||-2.5888|-2.0174|-2.1103|-1.6317|-1.9388|-2.156|-1.956|-3.066|-3.036|-3.056|-2.306|-1.756|-2.216|-3.046|-3.546|-3.466|-3.5321|-3.3421|-3.9721|-3.5121|-4.3021|-4.9012|-4.5052|-5.5768|-3.9568|-4.4568|-4.8568|-5.0768|-5.2768|-6.5168|-6.5553|-7.602|-6.6723||-7.1223|-8.7175|-7.9936|-6.7636|-5.6136|-3.1436|-3.2836|-4.1536|-5.7036|-4.2636|-4.6236|-5.2036|-5.5336|-5.0536|-6.0536|-4.6236|-6.4536|-8.3636|-9.9436|-10.9836|-10.5036|-11.2451|-13.8657|-11.8797|-14.0541|-10.5541|-11.4141|-14.1807|-8.9307|-11.2007|-13.9307|-15.2314|1.2206|3.0906|13.2506||||8.5723|5.6137|5.7363|6.0714|3.8522|5.1985|3.7456|2.8712|2.8626|2.4726|2.2926|2.9126|3.6526|2.5226|1.6426|1.7326|1.6426|0.4026|0.4526|0.2026|0.7926|0.7726|1.3426|2.0026|2.3926|2.4161|1.9861|2.3261|2.7178|1.3378|1.3778|1.5678|2.2148|1.3848|2.1197|||||||||||||||||||||||||||||||1.1986|1.244|-0.0315|-0.1615|-0.6015|-0.6915|-0.9815|-1.1115|-1.2244|-1.0844|-1.0644|-0.7944|-0.9544|-1.0944|-1.2944|-1.1044|-0.6344|-0.4744|-0.2344|-0.0944|-0.1844|-0.5244|-0.5744|-0.4144|-0.8544|-1.0444|-1.0644|-0.8544|-0.8644|-1.1844|-1.2544|-1.3144|-1.3144|-1.5544|0.2249|0.6349|0.5849|1.3949|1.4686|1.0786|0.8986|1.1186|1.1086|0.9086|0.7086|0.8186|0.9286|1.3786|0.9086|1.3486|1.3445|1.4756||0.9843|1.0143|1.2165|1.0466|-0.2641|-0.2441|-0.4641|-0.6441|-0.7341|-0.8341|-1.0974|-1.0093|-1.1909|-1.0243|-0.9842|-1.0966|-0.9066|-1.0466||-1.0066|-1.3341|-1.1215|-1.1015|-1.2915|-1.116|-1.226|-1.066|-1.346|-1.6017|-1.5358|-1.4658|-1.472|-1.6251|-1.5876|-1.4576|-1.6776|-1.5876|-1.8176|-1.6976|-1.9376|-1.9176|-2.0255|-2.0155|-2.1811
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|0.5415|0.5415|0.6389|0.4689|0.4189|0.3089|0.3189|0.3789|0.5189|0.5289|0.5793|0.4659|-0.1698|-0.2498|-0.1998|-0.2398|-0.2898||-0.3498|-0.3708|-0.4187|-0.3508|-0.3508|-0.3208|-0.3308|-0.3808|-0.3908|-0.3908|-0.3308|-0.2708|-0.3108|-0.3508|-0.4508|-0.3408|-0.4008|-0.3908|-0.4808|-0.6008|-0.6315|-0.7344|-0.6587|-0.6337|-0.5287|-0.6387|-0.5637|-0.5387|-0.5287|-0.6437|-0.5987|-0.8137|-0.7987||-0.8837|-1.0828|-1.0022|-1.2075|-1.0417|-1.0082|-0.9552|-0.9552|-1.1969|-1.079|-1.2231|-0.8731|-0.7731|-0.8581|-0.9481|-1.2181|-1.1931|-1.3181|-1.4781|-1.6676|-1.6901|-1.7293|-1.7978|-1.7507|-1.7728|-1.3028|-1.4028|-1.8328|-1.4878|-1.5178|-1.8728|-2.67|0.2723|1.0123|1.5131|1.4093|1.0641|0.7191|0.2991|0.2691|0.6041|0.8879|0.7263|0.7203|0.7356|0.6585|0.6242|0.5466|0.5948|0.4689|0.4439|0.3589|0.2289|0.3089|0.3339|0.4589|0.4139|0.4039|0.4839|0.4939|0.5849|0.4718|0.4799|0.3599|0.3699|0.3799|0.4747|0.2847|0.3197|0.3747|0.3889|0.3784|0.4034|0.4252|0.4002|0.2902|0.3452|0.3752|0.2702|0.2402|0.2202|0.1752|0.1302|0.1502|0.0652|0.0202|0.0802|0.0652|0.0552|0.0502|0.0752|0.0602|0.0852|0.1152|0.2402|0.3252|0.2602|0.2502|0.2052|0.2002|0.5152|0.5302|0.4702|-0.1527|-0.2927|-0.3027|-0.3827|-0.4575|-0.4075|-0.4433|-0.3783|-0.3633|-0.2533|-0.2533|-0.3633|-0.3733|-0.4433|-0.5184|-0.5296|-0.5254|-0.5254|-0.4754|-0.5254|-0.6051|-0.5051|-0.4551|-0.5301|-0.6351|-0.6651|-0.6001|-0.6501|-0.7051|-0.7879|-0.8304|-0.7604|-0.7704|-0.9057|-0.8892|-0.6442|-0.3992|-0.3092|-0.3042|-0.3542|-0.4442|-0.7042|-0.732|-0.472|-0.577|-0.752|0.0907|0.2807|0.2407|0.4107|0.5257|0.4807||0.7557|0.6758|0.8173|-0.1364|-0.2114|-0.1264|-0.0364|-0.0814|-0.1814|-0.3414|-0.6664|-0.5866|-0.699|-0.7519|-0.7227|-0.6427|-0.5227|-0.6077||-0.6177|-0.8268|-0.5618|-0.5818|-0.6668|-0.799|-0.7933|-0.6099|-0.7399|-0.8069|0.0869|0.1619|0.2469|0.3219|0.6769|0.7469|0.6769|0.9319|0.8369|0.7569|0.9219|1.0674|-0.2402|-0.2202|-0.2702
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||2.3973|2.0982|2.4387|2.2387||2.5322|1.9393|2.4417|1.9852|2.3311|2.3669|1.8078|2.0006|1.5654||1.9857|1.8256|1.6256|1.8685|1.4471|1.4156|1.7756|1.9951|-0.2892|-0.3792|-0.5092|-0.9992|-1.0192|-0.8492|-1.1092|-1.9292|-2.1614|-1.9914|-2.2814|-2.5193|-2.3648|-2.5627|-2.2927|-2.1727|-1.7427|-1.7627|-2.0827|-2.3227|-1.9527|-2.2427|-2.1527|-2.7527|-2.5827||-3.0427|-2.9036|-2.1836|-2.7136|-2.1236|-0.6436|-0.0836|-0.3136|-0.8236|-0.8436|-0.4736|-1.3336|-1.3436|-1.6136|-1.6236|-1.5436|-0.7736|-0.9936|-2.1436|-2.1936|-2.2536|-2.0636|-3.5236|0.5751|0.6551|2.9551|1.6234|||||||||||||||||||||1.522|1.232|1.5833|1.3237|1.7396|1.3847|1.1547|1.3547|||||0.7297||||0.8497|0.7297|0.7997|1.0297|0.4797|0.8297|1.3097|1.1047|0.9352|1.0919|1.0971|0.9468|0.7496|0.8496|0.9012|-0.2621|-0.3821|-0.5021|-0.4621|-0.6521|-0.5521|-0.7021|-0.7621|-0.8721|-0.957||||||||||-0.707|-0.707|-0.717|-0.797|-1.017|-1.1351|-1.1051|-0.7766|-0.7766|-0.8066|-1.0066|-1.2762|-1.1441|0.1029|0.2129|0.4429|0.5129|0.9029|0.5729|0.5829|0.3929|0.4229|0.5529|0.8729|1.1629|1.0405|1.0816|1.2729|-0.2183|-0.2883|-0.3383|-0.4183|-0.6783|-0.6883|-0.8283|-0.9883|-1.0583|-1.0983|-1.1153|-1.3215|0.1445|0.3245|0.4145|0.6445|0.8245|0.6345|0.2845|0.2345|0.1445|0.3345|0.1745|0.2245|0.6245|0.6345|0.2345|0.3345|0.5345|0.5145||0.6545|1.3545|0.8844|1.1199|0.9621|0.9679|1.15|-0.3812|-0.3212|-0.4512|-0.5412|-0.1812|-0.3412|-0.1512|-0.1412|-0.2412|-0.1312|-0.4112||-0.5412|-0.6712|-0.3612|-0.3812|-0.4412|-0.4112|-0.8612|-0.8212|-1.0312|-0.9896|-0.8513|-0.9419|-0.9672|-0.9558|-0.8258|-0.8058|-0.9958|-0.9053|-1.0888|-0.8988|-0.9088|-0.9088|-0.6288|-0.4688|-0.7288
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|0.6533|0.8833|0.7533|2.0633|3.1133|3.4933|3.5733|2.7333|5.0933|4.5733|5.4533|5.7133|5.9033|5.7133|6.5233|5.9033|6.0233||5.2933|5.1333|5.0033|6.9633|6.8833|6.5233|7.9433|6.7433|6.0833|5.9933|11.5133|10.7733|13.2826|10.0899|9.7699|11.4299|9.3799|10.5411|12.8366|-2.5463|-5.8463|-3.7863|-4.2563|-3.3163|-3.5063|-4.8763|-4.3563|-6.2063|-6.5163|-8.2263|-7.8163|-3.6963|-6.1463||-7.0763|-8.1263|-8.8026|-9.7068|-8.9092|-3.6392|-3.4392|-4.7192|-5.6192|-5.5492|-5.6792|-4.5992|-3.9192|-3.3092|-6.1092|-5.1592|-8.5692|-10.4492|-11.6992|-12.8942|-14.6907|-12.9814|-16.0249|-12.5227|-10.3827|-5.0327|-5.6227|-7.9627|-5.4927|-10.4027|-13.3127|-14.1296|0.8628|1.7628|9.2728|9.2131|7.9034|6.4364|4.7364|2.4564|4.0264|4.7985|3.8285|4.2672|4.4552|3.4658|4.342|3.4822|3.7808|3.4935|3.8035|3.4335|2.3435|1.3635|1.1835|0.6735|0.4535|0.0835|0.6835|1.5335|2.1335|2.6735|3.0935|2.7935|2.1435|3.2935|4.2235|3.0635|2.9435|4.1935|4.705|3.9361|3.9861|4.0035|3.7988|4.3384|3.1084|3.6384|4.0584|3.6799|3.5699|3.3799|2.9051|2.8351|2.5051|2.5051|1.9151|0.9551|0.7251|0.9151|0.3751|0.5651|1.0051|0.8551|2.5551|2.7051|2.7976|1.4976|2.3476|2.7434|-0.6748|-1.6148|-1.3048|-0.8548|-1.3448|-1.3948|-1.2548|-1.9948|-2.8298|0.975|0.985|1.075|1.705|1.385|2.235|2.4316|2.3985|2.4883|-0.6179|-0.5279|-1.0079|-1.1779|-1.0779|-1.1079|-0.8379|-0.7279|-1.4079|-1.7679|-1.3279|-1.4579|-1.9979|-2.1379|-2.4779|-2.9966|-2.7666|-2.7506|-3.7394|-2.0394|-2.3794|-2.2194|-1.6694|-1.9094|-2.1094|-2.1594|-3.2194|-3.6132|-3.4686|-3.9384|-4.4516|-4.4983|0.3283|0.8083|1.9483|1.5883|3.4683||4.8015|||||-0.9294|-0.9094|-1.0994|-1.9894|-2.8494|-4.0654|-2.9116|-3.3795|-3.54|-3.2039|-3.3439|-3.2065|-3.2438||-3.3638|-4.24|-3.21|-3.29|-3.62|-3.82|-4.1543|-3.1543|-4.3243|-4.3926|-4.409|-3.8251|-3.8851|-4.7107|-3.6582|-3.6082|-3.7482|-1.9582|-1.9582|-3.1382|-2.2982|-3.6182|-4.2082|-3.4482|-3.1082
07054|100663|/equities/black-peony|SHANGHAICOMP|-1.1013|-1.0813|-1.4113|-1.225|-1.165|-1.385|-1.345|-1.425|-0.615|-1.015|-0.785|-0.895|-0.785|-1.115|-1.065|-0.855|-0.905||-0.335|-0.845|-1.175|-1.025|-1.075|-1.465|-1.385|-1.655|-1.675|-1.625|-1.215|-1.065|-1.075|-1.345|-1.425|-2.115|-2.1558|-1.8758|-2.4558|-2.5731|-2.8124|-3.1115|-3.2094|-3.3372|-2.4572|-2.6272|-3.4272|-3.6029|-3.5629|-4.3529|-4.1529|-4.6037|-3.9237||-4.3637|-5.3663|-4.907|-4.7328|-5.9658|-3.4858|-3.0158|-3.6758|-4.8058|-3.9158|-3.7358|-3.8358|-4.5158|-4.7658|-5.1658|-5.8458|-5.7977|-6.3677|-7.0613|-7.7314|-8.8127|-8.0591|-9.4574|-8.035|-5.335|-5.865|-7.715|-8.2965|-6.0765|-7.5365|-9.0965|-11.3966|0.4776|3.2676|7.3376|7.1479|4.9761|3.2561|1.3961|1.6261|2.8461|4.0461|4.8161|3.3623|3.8114|3.5671|3.4957|2.001|2.051|2.9339|2.1549|1.9621|2.5984|1.5428|1.1928|1.2228|1.1128|1.1228|1.2528|1.4328|1.4528||||||0.9744|0.5344|0.8344|1.3544|1.1844|1.3944|1.2844|1.6544|1.4094|1.4893|0.8781|0.8129|-0.0244|-0.1244|-0.0844|-0.1444|-0.2544|-0.1744|-0.6644|-0.8466|0.1757|0.1257|0.1857|0.2157|0.1757|0.1557|0.2157|0.1757|0.5757|0.5357|0.4957|0.3257|0.4957|0.2257|0.3057|0.2357|0.7057|0.6857|0.4557|0.4457|0.4957|0.1157|0.4057|0.7557|0.9357|1.1757|1.7557|1.8823|1.5423|1.4723|1.7312|1.5812|1.2112|0.8912|1.2112|1.4512|1.2512|1.1012|1.4912|1.8457|-0.1633|-0.7333|-0.8533|-0.9533|-0.8733|-0.7833|-1.2933|-1.4596|-1.2796|-1.3701|-1.4779|-1.3571|-1.389|-1.6119|-1.0819|-1.0919|-1.1719|-1.3719|-1.5319|-1.9616|-1.5662|-1.8641|0.0921|0.5421|0.3821|0.1721|0.4221|1.4121|1.2021||1.3621|1.1821|0.9921|1.6321|1.2521|1.5721|1.4421|1.4421|2.0535|-0.9248|-1.3848|0.344|0.294|0.494|0.664|0.144|0.354|0.274||0.154|0.054|0.504|0.614|0.294|0.604|0.584|0.764|0.774|0.374|1.154|1.494|1.914|1.764|1.444|1.724|1.394|1.984|2.2089|-0.3859|-0.5059|-0.3659|-0.2859|-0.3559|-0.7259
07055|100513|/equities/star-material|SHANGHAICOMP|-1.1143|-0.9843|-1.3043|-1.4743|-1.6132|-1.5732|-1.7032|-1.8432|-1.4232|-1.4532|-1.7032|-1.5632|-1.7932|-1.8232|-2.3474|-2.125|-1.945||-2.285|-2.6434|-2.7926|-2.4031|-2.5631|-2.3831|-2.3231|-2.4631|-2.6631|-2.7931|-2.6131|-2.2231|-2.6831|-3.1831|-3.9431|-3.4331|-4.0684|-3.7584|-4.5737|-4.6829|-4.7329|-5.2526|-5.5591|-6.3206|-5.0463|-5.3763|-5.0263|-5.0263|-4.8663|-5.6263|-5.5363|-5.2463|-6.7163||-7.4064|-8.1883|-7.4723|-8.6923|-6.8299|-3.3799|-2.1699|-3.7799|-5.3799|-4.2299|-5.1599|-3.2199|-1.9299|-4.7599|-3.8999|-4.8299|-5.4599|-7.1099|-7.7199|-9.3799|-9.1799|-9.3099|-12.0799|-11.8182|-11.4958|-8.8258|-10.9558|-12.4967|-9.6967|-10.4967|-15.6924|-14.6944||7.5585|9.1985|8.5285|8.1773|8.3058|7.2915|3.9053|3.0053|3.5553|4.0253|5.5553|5.7025|3.9517|5.0974|3.1344|3.8976|2.6996|2.4632|1.8532|1.7332|2.3232|2.2632|1.3632|1.5232|1.5832|1.7732|1.3632|2.1932|0.8132|1.6932|2.2932|1.5032|2.2232|1.5292|2.0868|1.632|1.0784|-0.5819||||||||||||||||||||||-0.7819|-1.0604|-1.0755|-0.9159|-0.9159|-0.9359|-0.8659|-0.8859|-0.6259|-0.6459|-0.7559|-0.7559|-1.0159|-1.1426|-1.0412|-1.1112|-0.8412|-0.6112|-0.7612|-0.5912|-0.2612|-0.4112|-0.0312|-0.9312|-0.9412|-1.1763|-1.0526|-1.013|-0.783|-0.613|-0.843|-0.863|-0.683|-0.553|-0.653|-0.853|-0.783|-1.063|-0.903|-0.973|-1.103|-1.243|-1.233|-1.293|-1.423|0.1345|0.4845|0.8745|1.0445|0.9745|0.7545|0.5545|0.5245|0.4245|0.8345|0.8445|0.8545|0.9145|1.2945|1.4745|1.9245|1.8945|1.5745||2.0245|2.0901|1.4301|1.6401|1.2601|1.4401|1.5601|0.8101|1.0401|0.5701|0.3101|0.8001|0.5901|1.1001|1.5301|1.7301|1.9988|2.0988||2.1012|-0.9069|-0.3269|-0.2669|-0.3269|-0.5769|-1.4069|-1.4072|-1.7146|-1.3646|-1.4773|-1.5676|-1.5878|-1.5971|-1.7201|-1.5378|-1.8765|-1.6222|-2.0897|-2.0208|-2.1225|-2.0289|-2.6499|-2.3504|-2.3764
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-0.7716|-0.6516|-0.8216|-0.6116|-0.1216|-0.4716|-0.7716|-0.7916|-0.2716|-0.5016|-0.1016|-0.0716|-0.0516|-0.4516|-0.4116|-0.4916|-0.4816||-0.9416|-0.9316|-1.0916|-0.8016|-0.9416|-0.7416|-0.8316|-1.0316|-1.3516|-1.3516|-1.2716|-1.0716|-1.1416|-1.4116|-1.5616|-1.6516|-1.6916|-1.6216|-2.1416|-2.4163|-2.5375|-2.4959|-2.4559|-2.8601|-1.9601|-2.5201|-2.5401|-2.4401|-2.6801|-3.3601|-3.4501|-3.9973|-3.3628||-3.6928|-4.1992|-4.2202|-4.7897|-5.1769|-3.3486|-3.2486|-3.4686|-4.2086|-3.5586|-3.9086|-3.2886|-3.9586|-3.3286|-3.7286|-4.1886|-4.8186|-5.8186|-6.5573|-7.4243|-7.5003|-7.3543|-8.6543|-8.4559|-8.2525|-6.2925|-7.6025|-8.0725|-6.6725|-7.8425|-9.4525|-11.6039|2.8868|5.7068|8.4668|6.7451|3.3751|4.0851|2.2651|2.0251|3.5751|4.9351|4.159|3.7423|3.7164|3.5816|3.3945|2.9525|1.5525|1.6325|1.3925|1.1225|0.7625|1.2725|1.2025|0.8025|1.0125|0.7225|1.8625|3.2125|2.3525|1.6225|2.9925|2.1525|2.3125|3.7425|4.0071|2.2671|2.9771|2.2771|2.6671|2.8695|2.5|3.2095|3.4005|1.3534|1.9434|1.4134|0.9334|0.6934|0.4934|0.5034|0.5934|0.6934|1.3134|0.0834|0.5234|0.3834|0.5634|0.6934|0.5434|0.6134|0.9234|0.7834|1.6534|1.2534|1.3534|0.9334|0.9834|0.9034|1.4634|0.9334|1.4634|2.0034|1.9788|1.7279|0.6579|0.3079|0.2679|1.0879|1.2979|1.1579|1.6079|1.7079|2.0979|1.6411|1.9157|1.4857|1.8779|1.4479|1.8349|1.9976|1.5676|1.5376|1.8476|1.8776|1.7876|2.6176|-1.3224|-1.2024|-0.8824|-0.8624|-1.0524|-0.9724|-1.1524|-1.7024|-2.0177|-1.9191|0.235|0.465|1.225|0.785|0.795|0.535|0.215|0.085|0.675|0.345|0.525|0.735|1.875|1.655|1.165|1.735|1.945||2.265|2.825|2.735|-0.1099|-0.6799|-0.4799|-0.2699|-1.6799|-1.9099|-2.3399|-3.1665|-2.66|-2.9156|-3.2906|-3.084|-3.7384|-3.5332|-3.9577||-4.0977|-5.023|-4.62||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-33.0305|-35.8977|-36.6777|-43.2064|-46.7265|-47.8056|-55.3484|-55.6866|-56.985|-50.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-4.4206|-4.5453|-5.0824|-5.7126|-5.6398|-5.6417|-6.1626|-6.5687|-6.3992|-6.8264|||-4.056|-4.5407|-5.9591|-6.1683|-6.2295||-7.787|-7.6434|-7.6367|-7.8574|-8.0053|-6.6635|-5.9951|-7.3778|-7.7859|-7.0921|-5.6227|-5.0002|-3.2043|-3.6431|-2.6176|-2.9033|-5.1278|-7.2094|-11.3931|-13.5482|-13.4781|-13.7372|-14.3596|-15.941|-13.6922|-16.3912|-17.5438|-19.0167|-18.87|-21.3093|-24.1907|-26.7036|-24.1381||-26.499|-29.655|1.1475|3.0275|25.8075|14.8428|-2.1122|-9.1582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|0.5854|0.6954|0.3654|0.7654|0.9654|0.8154|0.6654|0.7354|1.4954|1.6454|1.9527|1.9124|2.0724|2.1424|2.1727|1.8727|2.1927||2.0427|2.3327|1.7627|1.9427|2.3027|2.7027|3.2218|-0.021|-0.221|-0.381|-1.281|-0.941|-1.361|-2.261|-2.601|-1.991|-2.341|-1.971|-3.111|-2.411|-2.201|-2.461|-3.041|-3.581|-3.0938|-3.5638|-3.3238|-3.3938|-3.6438|-4.3238|-4.2338|-4.4338|-3.9738||-4.5138|-5.3359|-4.9715|-6.0945|-5.3872|-4.4192|-4.2292|-4.5092|-5.3336|-5.0167|-6.2658|-5.2408|-5.3708|-5.0408|-4.6808|-5.5508|-5.2008|-6.5308|-7.3353|-8.2753|-8.8904|-8.1004|-9.0238|-8.6898|-8.8752|-6.4852|-8.1852|-8.9952|-7.5552||-11.3569|-9.5007|0.4902|3.4602|8.7902||||||||||||||4.368|-0.3358|-0.4058|-0.5958|-1.0358|-0.4458|-0.6058|-0.3858|-0.1458|-0.8858|-1.4458|-1.6758|-1.3358|-2.4858|-2.4458|-2.9058|-1.9258|-3.1858|-2.8558|-3.2864|-2.6364|-1.8764|-2.4864|-2.3564|-2.3564|-1.8164|-1.5264|-2.6364|-3.3764|-3.3564|-2.9264|-2.6764|-3.8764|-4.3227|-5.1474|-4.1599|-4.3966|-4.9751|-4.5695|-5.4178|-4.7379|-3.9979|-4.0279|-3.6479|-3.8079|-4.3179|-3.6479|-3.5179|-5.3079|-6.491|-5.8418|-3.9618|-5.4218|-5.7718|-5.8643|-4.7643|-6.0643|-8.2481|2.5053|3.5253|3.9953|2.4753|3.3253|3.1053|5.4553|4.1353|4.5253|4.4553|4.9953|1.5453|3.1453|3.0353|5.4353|6.8353|5.7153|7.8448|6.1531|5.5456|5.3556|2.2956|3.6156|3.2456|4.9556|5.9522|3.8222|4.2822|5.3719|3.5759|1.5259|2.4559|2.1659|2.1459|2.3559|2.3459|3.1959|3.1959|2.5359|1.8959|2.8159|2.6959|2.9524|2.6124|3.1927|2.0709|2.1309|2.8471|2.0146||2.8234|1.7749|1.5838|1.6038|1.0638|1.4738|1.3338|0.6338|0.6938|0.4638|0.3838|0.5838|0.3638|0.6738|0.7538|0.4138|0.3938|0.3538||0.2538|0.0238|0.7138|1.0138|0.6838|0.9938|0.5538|0.7838|0.7238|0.5438|1.0438|1.5538|1.1238|1.0538|1.1338|1.8138|1.1038|1.7038|1.4938|1.6621|1.7021|2.0051|1.6331|1.6731|1.8231
07061|102960|/equities/haibo|SHANGHAICOMP|0.4796|0.5684|0.308|0.3021|0.5565|0.4737|0.3554|0.3317|0.4441|0.5565|0.74|0.9885|0.8228|0.7518|0.7577|0.7577|0.7992||1.0181|0.9826|0.74|0.9648|0.8228|1.1697|1.5497|-0.3336|-0.5136|-0.9536|-0.6136|-1.0336|-1.0936|-1.2536|-1.3907|-1.4019|-1.3445|-1.3645|-1.6545|-1.8616|-1.9462|-2.0008|-2.097|-2.2123|-2.0503|-2.3748|-2.4331|-2.4175|-2.5575|-3.0909|-2.5509|-2.9609|-2.7609||-2.9809|-3.4209|-3.3788|-3.9981|-3.6683|-2.2183|-2.0283|-2.2183|-2.5983|-2.1883|-2.0383|-1.2183|-0.6083|-0.7983|-1.2183|-0.9183|-0.4183|-1.2183|-2.1283|-1.7783|-1.5583|-1.3183|-4.3483|-3.3583|-3.0283|-2.0983|-3.5583|-3.8783|-2.8383|-3.2483|-4.1583|-5.4993|-4.8442|0.8694|3.1094|1.9794|1.2194|2.6894|2.6126|1.5526|2.8426|2.6948|1.6548|2.1515|1.7644|1.5528|1.3928|1.7709|1.8382|1.5058|1.9886|1.2938|1.3638|1.1987|1.503|1.2138|-0.4681|-0.6581|-0.5381|-0.4081|-0.2681|-0.3681|-0.0981|-0.3281|-0.2381|-0.5081|-0.3981|-0.8581|-0.5581|-0.3881|-0.3581|-0.3881|-0.4581|-0.5981|-0.8081|-1.0781|-0.9381|-0.8781|-1.0681|-1.0481|-1.3581|-1.4981|-1.6395|-1.6239|-1.7527|-2.1397|0.3364||||||||||||1.1264|0.5664|0.8464|0.9664|1.3664|2.2038|0.8763|0.6663|0.6163|0.1863|0.1263|0.5063|0.6463|0.7463|0.9763|0.9963|1.0063|0.9663|0.8163|1.0763|0.5863|0.7763|0.6663|1.0963|0.8863|0.4663|1.1663|1.2863|1.5754|1.9015|-0.3425|-0.8125|-0.8025|-0.8025|-0.945|-0.9214|-0.7014|-0.7314|-1.0014|-0.9932|-0.9575|-1.0333|-0.9033|-0.8433|-1.0733|-1.0135|-1.1535|-1.2054|-1.1354|-1.2054|-1.2354|-1.1854|0.6813|0.7213|0.8213|0.8513|1.1108||-0.1215|-0.1715|-0.3715|-0.2615|-0.4415|-0.3915|-0.3815|-0.5215|-0.5215|-0.6415|-0.8533|-0.6414|-0.7214|-0.6794|-0.5394|-0.6294|-0.4794|-0.5294||-0.6494|-0.8398|-0.6745|-0.6545|-0.8145|-0.8778|-0.9059|-0.8192|-0.9192|-1.0318|-0.8544|-0.9844|-0.986|-0.9805|-0.9005|-0.7705|-0.7605|-0.3905|-0.5605|-0.4405|-0.3605|-0.2705|-0.2105|-0.2205|-0.4205
07062|101074|/equities/bros-eastern|SHANGHAICOMP|-0.6101|-0.5801|-0.6801|-0.7657|-0.6565|-0.6565|-0.8072|-0.8517|-0.5817|-0.5717|-0.2917|-0.4517|-0.4917|-0.6517|-0.6917|-0.6417|-0.5617||-0.6717|-0.8717|-0.9642|-0.9691|-1.059|-1.1477|-1.0551|-1.1051|-1.2951|-1.4381|-1.1981|-1.0281|-1.0781|-1.1981|-1.2481|-1.0581|-1.3881|-1.3381|-1.6381|-1.7306|-2.0252|-1.5652|-1.6552|-1.3652|-1.1052|-1.6452|-1.5152|-1.9852|-1.9652|-2.3021|-2.2621|-2.4907|-2.1693||-2.3493|-2.7593|-2.6614|-3.0193|-3.0773|-2.0173|-1.8973|-1.6673|-1.5973|-1.3573|-2.4973|-2.1873|-2.3873|-2.1473|-2.1973|-2.7473|-2.3973|-3.1273|-3.7273|-4.2725|-4.6333|-4.6354|-5.1332|-4.6058|-4.7916|-3.2216|-4.7516|-4.8505|-4.3105|-4.5505|-5.9205|-7.5772|1.3345|3.6845|4.535|4.3216|2.8429|2.9643|1.3543|0.8943|1.3443|1.4443|1.5243|2.7043|2.2131|1.8056|1.7501|1.2046|1.1785|1.1644|1.1888|1.1497|0.8697|1.1397|0.6597|0.5597|0.4597|0.4897|0.6497|0.6397|0.8597|0.8697|0.9064|0.7098|0.4804|0.4804|0.5145|0.2945|0.3445|0.4145|0.4745|0.5756|0.5379|0.5243|-0.0311|-0.2461|-0.1361|-0.2011|-0.2561|-0.3061|-0.3211|-0.3661|-0.4811|-0.4811|-0.4961|-0.6111|-0.5721|-0.6962|-0.7027|-0.7555|-0.8222|0.0377|0.0727|0.0927|0.3977|0.4427|0.3527|0.2427|0.3477|0.2377|0.3677|0.3927|0.6977|0.6377|0.6277|0.5777|0.6727|0.2877|0.3777|0.5927|0.7027|0.6177|0.7727|0.7832|0.6082|0.4532|0.4032|0.2982|0.4382|0.6832|0.7735|-0.0701|-0.2251|-0.2251|-0.3301|-0.2701|-0.3201|-0.4151|-0.5551|-0.4901|-0.4151|-0.5901|-0.6801|-0.6601|-0.7001|-0.7951|-1.016|0.3559|0.3109|0.4209|0.7259|0.611|0.6638|0.5588|0.4338|0.3388|0.3988|0.3138|0.5288|0.5688|0.7638|0.6638|-0.1345|-0.1845|-0.2595||-0.0995|-0.2995|-0.3295|-0.2145|-0.3495|-0.2895|-0.2895|-0.4095|-0.5545|-0.5995|-0.8344|-0.6418|-0.6268|-0.7339|-0.6685|-0.8698|-0.7231|-0.8062||-0.8019|-0.9807|-0.7411|-0.7361|-0.9711|-0.892|-0.8878|-0.8542|-1.1194|-0.7997|-0.996|-0.7931|-0.7465|-0.8315|-0.6675||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|3.1731|3.6376|3.1376|2.6932|2.5751|1.964|1.2348|1.5126|2.4362|2.9571|3.7557|3.1098|3.9154|3.7973|3.9501|4.2235|3.231||3.7866|5.3473|-1.4545|-0.9545|-2.0447|-3.0336|-2.6436|-3.1036|-3.6815|-2.4715|-2.9915|-2.4115|-2.8715|-3.2215|-3.5215|-3.9356|-3.9285|-3.8185|-4.3185|-4.2556|-4.4456|-5.3347|-5.1647|-5.957|-4.557||-3.897|-3.997|-4.737|-5.797|-6.4839|-7.7305|-4.9658||-5.2758|-5.8658|-6.2458|1.6137|2.2137|5.7758|1.822||||||||||||||||||||||||||||||||||||||||2.1944|2.2844|1.9893|1.9717|1.8517|1.8017|1.3017|2.2217|1.9605|1.9805|1.6505|1.6405|1.8005|1.2705|||||||||||||||1.7226|1.5496|1.7086|1.4|1.302|1.038|0.788|0.823|0.934|1.115|1.358|1.261|1.886|1.802|1.733|1.677|1.504|1.663|2.955|-0.3935|-0.7685|-0.9145|-1.0875|-1.4285|-1.6645|-1.1155|||||||||-0.0115|-1.0115|-0.9765|-1.1015|-0.7335|-1.3445|-1.2065|-1.4495|-1.8725|-2.0745|-2.4459|-2.0013|-1.4463|-1.4323|-1.3273|-1.5573|-0.9803|-0.8143|-0.5223|-1.0713|-0.9803|-1.1403|-1.6403|-1.4183|-1.5713|-2.3003|-1.5223|-1.6683|-2.1753|-2.4873|-2.4937|-2.2017|-1.5627|-1.0697|-1.7567|-1.7157|-2.5347|-2.8347|-2.2307|-2.5087|-3.1466|-3.4302|-3.3276|0.6713|2.3153|2.6799|2.8659||1.9786|1.6971|1.3971|2.0221|-0.4216|-0.4806|-0.4636|-0.5886|-0.7636|-1.3716|-2.0197|-1.5015|-1.9712|-1.6949|-1.4886|-1.9642|-1.6074|-1.9365||-1.7945|-1.7374|-1.2124|-1.0784|-1.8034|-1.8742|-2.0876|-1.8686|-2.0016|-2.265|-1.599|-1.215|-1.849|-2.249|-2.4944|-2.2364|-2.5694|-2.4602|-2.773|-3.1728|-3.3573|-2.9556|-3.234|-3.168|-3.359
07065|100826|/equities/irico-display|SHANGHAICOMP|0.1087|0.0287|0.0887|0.7487|1.2087|0.8387|0.8987|0.9887|1.4887|1.2587|1.7487|2.1487|2.4287|1.8187|1.8587|2.0287|1.3087||1.0987|1.4687|1.4887|2.6787|2.7387|2.6887|3.4187|3.1287|3.0087|3.4287|5.1287|4.0387|4.1187|3.4087|3.7887|4.5087|4.2387|5.0436|5.5034|-1.1368|-1.2668|-1.5968|-4.0268|-4.1637|-3.2137|||-4.1437|-4.3437|-5.1637|-5.2607|-5.3474|-4.6274||-5.3874|-5.9486|-6.0486|-6.8252|-7.358|-6.9244|-6.2445||||-5.5445|-7.0845|-7.4105|-7.6501|-7.0487|-5.8587|||||||||-5.7487|-6.5887|-7.7487|-8.5887|-7.7087|-8.9287|-8.3387|-12.4119|2.4283|4.5683|7.4383|8.3076|4.6106|4.6318|4.9348|6.042|3.6531|3.2931|3.1331|3.7231|3.3231|4.1485|3.0777|3.1886|2.8751|3.2551|-0.6635|-1.4335|||-0.9635|-2.1135|-2.2535|-2.6435|-3.4172|0.9817|1.6917|1.3317|1.9317|2.3017|1.2917|1.6317|2.2817|2.5017|2.7463|2.2363|2.4953|2.5459|2.041|2.1684|1.7703|1.7903|2.0803|-0.2809|-1.1109|-1.1409|-0.9409|-1.1709|-1.9509|-2.1077|-1.9177|-2.3577|-1.9177|-1.7377|-1.4377|-2.1277|-2.6568|-2.5983|-2.1383|-3.1586|-2.6524|-2.1597|-2.3197|-2.8747|0.2452|1.2252|1.6252|0.7452|1.8752|2.1741|2.3251|2.0101|2.174|1.654|1.974|2.2472|1.9308|1.6108|1.8615|1.9015|2.2245|2.3044|1.5417|1.1017|0.8217|0.6417|1.1217|0.9717|0.8417|0.6917|0.9417|0.7517|0.6117|0.6517|0.8517|0.7217|0.3517|0.3217|0.3417|0.3217|0.3317|0.3317|0.6017|1.2917|1.1817|1.3417|1.7117|-0.2319|-1.0219|-1.1519|-1.5919|-1.6194|-1.2794|-1.3794|-1.8694|0.2622|0.5122|1.2922|1.3422|1.6422|1.5622||1.5416|1.6416|1.6816|2.2662|-0.7009|-0.6409|-0.5909|-1.4509|-1.3209|-1.4409|-1.7505|-1.6444|-1.8916|-1.913|-1.493|-1.543|-1.283|-1.483||-1.373|-1.853|-1.273|-1.723|-2.013|-2.053|-2.063|-1.9961|-2.4095|-2.2106|-2.2985|-2.2794|-2.4154|-2.7538|-2.2307|-1.5807|-1.9407|-0.7607|-0.9607|-0.9907|-1.1707|-2.3107|-2.0907|-1.8407|-2.0607
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|-2.5694|-2.703|-2.803|-3.2336|-2.7644|-3.3182|-3.3211|-3.8734|-3.1757|-3.5064|-3.7029|-3.2002|-3.0156|-3.9617|-3.3464|-3.5464|-3.7233||-4.1694|-4.2886|-4.6116|-5.2117|-5.9035|-3.1304|-2.7704|-3.4604|-3.2604|-3.1804|-1.8404|-0.5804|-0.8504|-0.9804|-0.7404|-0.2204|-0.5004|-0.7004|-3.4804|-3.7704|-5.3104|-5.2314|-5.6314|-6.0899|-5.39|-5.63|-5.69|-6.14|-6.41|-7.82|-7.81|-7.4083|-6.7583||-7.9383|-8.9698|-8.282|-9.4201|-6.3901|-2.1801|-2.2701|-1.9501|-0.2801|-1.3301|-3.4101|-4.0601|-3.8301|-5.2101|-5.3701|-5.0701|-3.5801|-7.0301|-7.7701|-8.4401|-9.9901|-9.4278|-11.0178|-10.2187|-13.1329|-9.7268|-9.2568|-12.1159|1.723|1.883||||6.393|8.703|7.743|9.3178|8.1232|4.0032|2.8532|3.4432|4.7232|4.4232|5.4732|5.9657|4.1942|4.1779|2.7004|2.6104|2.3804|2.2504|1.7604|1.6404|2.0204|1.8504|1.9304|1.2804|0.6904|1.0304|1.4204|1.6604|1.6804|2.2004|1.3104|1.4904|1.8504|2.4204|2.3104|1.8604|2.7104|3.1765|2.6187|1.9587|2.5287|3.0502|-0.5684|-0.3784|-0.5184|-0.5884|-1.0384|-1.2284|-1.3084|-1.4384|-1.3884|-1.8184|-2.2838|-1.927|-2.0438|-2.2212|-2.0712|-2.2112|-2.1512|-1.7612|-1.7312|-0.9112|-0.9412|-1.3012|-1.0312|-1.0012|-0.9012|-0.3312|-0.1212|-0.0212|-0.2912|-0.9212|-1.2212|-1.5212|-2.6212|-2.5115|-1.8315|-2.1415|-2.1915|-1.3615|-1.7415|-1.8115|-1.9815|-2.7615|-2.7341|-2.2541|-1.4841|-2.2441|-1.3041|-1.9841|-2.0041|-1.8941|-1.7241|-1.2241|-1.7741|-1.9241|-2.1241|-2.4041|-3.2341|-3.5958|-3.7958|-3.3658|-3.2024|-3.6524|-4.2066|1.1902|1.6802|2.9902|3.4841|3.0007|3.9391|2.6495|2.2195|2.6595|2.0195|2.7195|3.2661|3.5077|2.9377|2.6377|2.8077|2.4277||3.0335|3.23|2.3695|2.3761|-0.3372|-1.1772|-1.1472|-0.8372|-1.3672|-1.7172|-2.1642|-1.9657|-2.0921|-1.6321|-1.3921|-1.4021|-1.8221|-2.0121||-2.1321|-2.2397|-1.4297|-1.5397|-2.3997|-2.1055|-2.0055|-1.6055|-2.1755|-2.5045|-2.5989|-2.9838|-2.4725|-2.6722|-2.8942|-2.9968|-3.1831|-2.4931|-2.8331|-2.0531|-1.8981|-2.6181|-2.8931|-2.5081|-2.5831
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|3.2672|3.1958|2.6315|3.2601|3.4315|4.9762|2.6904|2.3476|2.8762|2.4119|2.019|1.4976|0.819|1.4119|2.5476|3.1933|4.1117||3.232|-1.0866|-1.4581|-0.9981|-1.4081|-1.6181|-1.8981|-2.2781|-2.4781|-2.9351|-2.7975|-2.5675|-2.5175|-3.2975|-3.9166|-4.0418|-3.8718|||||||-2.4418|-2.0418|-2.8918|-3.2218|-4.2918|-3.8418|-4.8218|-4.2918|-3.2018|-3.8718||-4.3418|-5.0718|-3.8918|-5.4298|1.7934|3.5234|4.5665|-1.4185|-2.0785|-1.5785|-1.5385|-1.4985|-1.8185|-2.1885|-2.6685|-2.8685|-3.0085|-3.7185|-4.1185|-4.6767|-4.8702|-4.7086|-5.8734|-5.0977|-5.1289|-3.4589|-4.7089|-5.4089|-4.3789|-5.1389|-5.2689|-6.8532|1.4665|2.1665|3.6265|3.8611|2.1429|2.2148|1.3248|0.9248|1.5548|1.9803|1.8103|1.7218|1.7918|1.7559|1.6821|1.4666|1.2266|1.4162|1.5291|1.5083|1.2383|1.3983|1.7035|1.5035|1.3535|-0.2809|-0.0909|-0.3509|-0.1309|-0.2309|-0.0879|-0.3519|-0.4169|-0.4449|-0.4519|-0.8739|-0.4599|-0.0949|-0.4239|-0.4309|-0.4879|-0.5669|-0.7239|-1.0239|-0.3239|-0.5739|-0.4599|-0.8169|-0.8519|-1.1169|-1.2099|-1.2099|-1.2599|-1.5496|-1.3962|-1.5878|-1.7635|-1.8775|-1.4985|-1.5635|-1.3915|-1.3705|-0.7845|-0.9415|-0.9205|-1.1205|-0.5565|-1.4635|-1.4415|-1.5485|-1.0565|-1.1135|-1.6275|-1.9116|-1.8355|-2.0557|-2.5628|-2.163|-2.1255|-2.6351|-2.3508|-2.4078|-2.5496|-2.4115|-2.9895|-2.0395|-1.4185|-2.2045|-2.1255|-1.5615|-1.8045|-1.8115|-1.2325|-1.2115|-1.4755|-1.7685|-1.3895|-1.4115|-2.5045|-2.9115|-3.2755|-3.6638|-3.2285|-3.3785|-4.0053|-3.7768|-3.544|-4.2187|-3.4803|-3.4663|-3.3453|-3.3953|-4.4023|-5.4218|-4.6269|-4.918|-5.7278|-6.2923|-5.7266|3.2763|4.2763|5.7975|-0.1707||-0.4807|-1.3107|-1.9707|-0.0607|-1.3907|-1.1507|-1.8807|-4.1707|-3.6807|-4.1307|-5.1646|0.2587|0.7887|2.2887|3.9187|3.4387|4.6387|6.7541||5.0731|2.9631|4.3235|2.7608|1.8808|2.3508|1.9508|2.4308|2.1808|2.1608|3.2608|1.8308|1.9908|1.5308|2.0408|2.5608|2.0008|3.1608|3.7592|2.8988|3.0088|3.0897|3.0316|2.5016|-0.9665
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-2.2954|-2.3854|-2.4954|-2.9116|-2.5063|-2.6763|-2.8887|-3.2507|-3.0064|-3.2965|-3.1631|-3.0231|-2.5031|-3.2831|-2.3331|-2.6831|-2.9331||-3.4531|-3.8156|-3.9357|-3.4571|-3.4271|-3.0271|-2.6171|-2.7071|-2.9071|-2.9671|-1.8571|-1.8071|-2.4071|-3.8171|-4.9571|-4.5571|-5.1901|-5.2568|-6.0668|-6.2959|-6.8677|-7.3186|-7.3167|-8.2865|-6.0165|-7.0465|-7.9965|-8.3009|-8.2009|-9.5209|-9.1309|-9.6798|-8.7598||-9.6998|-10.7526|-10.4118|-12.7408|-11.1087|-11.1375|-10.8611|-10.1694|-10.4794|-9.4094|-8.8894|-9.2894|-7.2894|-11.1594|-12.6494|-11.9494|-10.7294|-12.6694|-14.6794|-13.7494|-16.7994|||-19.5494|-19.1784|-13.4784|-15.2784|-16.8484|-9.2784|-13.9784|-20.1684|-25.2943|4.5063|8.5063|15.7363|16.6763|9.9363|13.0963|13.3792|10.0179|8.5279|8.8479|8.0579|11.1379|12.0049|7.5988|5.7742|7.5352|4.718|5.2939|5.6027|4.9413|4.6913|3.5365|4.7111|-0.4532|-0.6832|-1.1932|-0.9432|-0.4232|-1.0432|-0.3532|-0.6932|-1.1532|-1.0832|||-1.7332|-1.2032|-0.8232|-0.3432|-0.8932|-1.0932|-0.7132|-1.5232|-1.9932|-1.4232|-1.3532|-2.2432|-2.2532|-2.4632|-2.3532|-2.2232|-2.2132|-3.0132|-3.8241|0.7512|0.6612|0.6712|0.7412|0.4712|0.7012|0.7212|1.1012|2.5212|4.7512|3.1612|1.1512|1.4212|1.2112|1.6912|1.7012|4.1212|3.0548|3.5648|4.4348|-0.8178|-1.7878|-2.1678|-1.9478|-2.9178|-3.7675|-2.9149|-2.5049|-3.2749|-3.7596|-3.7896|0.1918|2.1318|1.1718|1.8618|2.9718|3.0643|3.7003|2.8184|2.6284|2.7454|3.5827|3.4655|-0.7129|-0.4729|-0.5129|-1.3729|-2.6329|-2.4616|-2.7018|-2.9914|-2.8008|-1.3708|-1.1908|-0.9208|-1.5608|-1.8808|-1.8708|-2.3308|-2.917|0.4874|0.7374|0.2774|0.6974|1.6974|2.0974|2.4474|2.1674|2.6888||2.043|1.833|2.1416|-0.2748|-0.7048|-0.9348|-0.8648|-1.1048|-1.1748|-1.2948|-1.7248|-1.4448|-1.8248|-1.0448|-0.9148|-0.8848|-0.9948|-1.0948||-1.0848|-1.3848|-0.6348|-0.8248||-0.1548|-1.2548|-1.3148|-2.2948|0.2041|0.3741|0.4841|0.0041|0.2341|1.2241|1.2941|1.4841|1.9641|2.4841|2.8168|2.9359|2.6259|2.9059|3.0982|2.5182
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-0.7002|-0.7666|-0.8904|-0.8877|-0.7577|-0.9591|-0.7041|-0.6541|-0.4241|-0.2141|-0.3641|-0.3491|-0.2991|-0.2141|-0.3691|-0.1391|-0.5691||-0.7041|-0.7823|-0.857|-0.8428|-0.8637|-1.0068|-0.9749|-1.0449|-1.1701|-1.3804|-1.2219|-1.2531|-1.2881|-1.3281|-1.5131|-1.4896|-1.6348|-1.5598|-1.8684|-1.8632|-2.0211|-2.1737|-2.2771|-2.5399|-2.4176|-2.7058|-2.7208|-2.8726|-2.9276|-3.4229|-3.5089|-3.3539|-2.5189||-3.5889|-4.2354|-4.1824|-4.4863|-4.6639|-4.2858|-4.5313|-4.5313|-5.2267|-5.0958|-6.3215|-5.1633|-5.8819|-5.7469|-6.1219|-6.7719|-5.9569|-6.7769|-7.7469|-7.7938|-9.6184|-7.5199|-6.1749|-3.2849|-0.4949|-0.9999|-4.9899|-5.9449|-5.0099|-5.1899|-8.2399|0.4992|6.3892|4.6892|4.6742|5.4966|5.5557|3.473|2.5203|3.1067|2.466|2.645|2.0908|1.9458|2.4428|1.682|1.7905|1.4655||0.9322|0.8572|0.8522|0.6422|0.8122|1.0322|0.8372|1.2272|0.7072|0.8922|1.1372|1.6522|1.7822|2.0722|2.1522|1.3622|2.4452|1.7708|1.6092|2.008|-1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-11.7151|-12.5029|-13.4097|-15.5042|-13.3458|-11.7458|-14.0625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-3.83|-4.4222|-4.353|-5.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|-2.1831|-2.3254|-2.4152|-2.0169|-1.8695|-2.331|-2.5245|-3.0885|-2.7493|-2.2753|-2.333|-2.0637|-1.8009|-1.6599|-2.0894|-1.615|-1.6407||-2.9676|-3.2004|-3.3848|-3.6504|-3.8484|-3.8989|-3.6066|-4.1002|-4.222|-4.1817|-2.5919|-3.1881|-3.2009|-3.3932|-4.3794|-4.8971|-4.6597|-4.4476|-5.424|-5.8228|-6.3619|-6.7196|-6.4879|-8.0243|-6.5233|-7.2974|-6.9326|-7.2383|-7.5933|-9.6692|-10.5283|-10.9361|-8.4311||-9.2842|-11.4489|-11.48|-13.2632|-13.3692|-7.9501|-8.5467|-6.9935|-8.7538|-8.7637|-6.5941|-4.528|-6.456|-7.6098|-8.2509|-9.8732|-10.8002|-13.3889|-15.0944|-15.2264|-16.1879|-15.8561|-19.178|-16.6511|-12.6866|-11.661|-14.6639|-14.2399|-10.5909|-12.4992|-19.8957|-24.6805|-22.8222|5.6789|16.6256|14.4954|17.4867|15.7676|-0.4135|-2.4204|-3.1897|-1.9766|-5.1374|-3.7025|-4.0526|-3.1699|-2.1887|-1.5624|-6.0644|-8.451|-9.3189|-10.5516|7.1203|-2.779|-2.7839|-3.9329|-6.1962|-6.2948|-6.0729|-3.2425|-3.1143|-2.8678|-4.0117|-2.3648|-3.9575|-0.2297|-3.1883|-3.6271|-6.1025|-5.2987|-4.8599|-4.1005|-6.1222|5.8315|3.7962|4.2963|4.1103|3.7698|4.1065|2.8665|1.9465|2.8465|-1.1079||||||||||||||-2.4379|-2.5979|-2.0479|-2.8879|-1.9779|-1.5479|-1.5079|-2.4879|-2.6779|-2.3079|-2.8479|-3.8379|-4.5065|-3.0058|-3.5558|-3.3675|-4.245|-4.1117|-3.5168|-4.3768|-4.0368|-4.9144|-3.8044|-3.7144|-3.5744|-2.1344|-3.8344|-4.2821|-4.2981|-3.7581|-3.1182|-3.3682|-2.8381|-3.4881|-5.0682|-4.9835|-5.0573|0.2211|0.1111|0.3611|1.4011|0.8011|1.7911|2.9011|4.7611|4.8211|5.1106|4.1888|4.6688|4.5288|4.2588|4.1888|4.0388|3.5188|2.4688|3.4988|4.5888|5.4398|-0.9192||-0.4792|-2.8092|-3.0492|-1.9492|-2.2292|-2.9492|-3.0092|-3.6192|-4.4192|-4.2192|-5.5947|-4.6022|-4.1322|-5.3107|-4.1307|-3.5507|-2.5307|-2.5507||-1.7007|-1.5607|-0.3107|-0.9807|-1.5107|-1.2807|-2.4507|-3.4307|-4.1107|-5.8674|1.854|1.934|2.654|1.554|3.104|3.624|3.554|4.194|3.994|4.454|4.284|5.234|5.624|4.714|5.104
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|-4.6922|-3.9722|-3.9022|-4.4922|-4.8322|-5.4822|-5.7922|-4.6722|-3.2122|-2.4922|-0.7422|-2.1822|-2.7922|-3.6522|-5.0522|-5.0122|-5.2122||-5.4822|-5.3222|-6.4322|-5.7122|-5.2422|-4.7622|-0.7222|-4.2022|-5.7422|-6.5622|-7.3322|-6.3922|-7.1322|-7.3222|-8.8722|-8.4072|-7.9772|-7.6472|-9.8272|-11.4697|-10.8128|-8.5728|-7.1728|-10.1628|-8.4528|-10.3228|-9.2628|-9.5428|-10.7528|-13.0428|-14.8098|-16.6458|-13.7658||-13.9358|-16.5903|2.7767|2.6767|6.0967|10.8667|16.8167|11.2363|-2.632|-4.002|-6.452|-6.182|-6.682|-6.052|-7.412||-8.722|-9.472|-10.552|-12.265|-12.1|-11.955|-14.6472|-12.4719|-11.6326|-8.8226|-12.0626|-13.4584|-10.5184|-10.1984|-13.9584|-16.2021|1.9366|5.6466|12.2666|11.8861|7.3861|9.6061|6.6761|6.0261|9.1661|5.7849|6.3449|6.183|6.183|5.7067|5.6146|5.3446|4.7446|3.7746|4.0046|3.5046|2.6746|6.5346|8.3794|5.2294|4.496|5.7295|4.7314|3.4114|4.2449|2.7787|3.4547|2.7552|2.8953|2.7053|2.3053|1.6053|2.1653|2.5853|2.9198|3.2125|2.6925|2.7325|3.0561|2.6034|2.9593|-1.0374|-1.3674|-0.9874|-1.5774|-1.9374|-1.9874|-1.7174|-1.9274|-1.8774|-0.8874|-1.4874|-1.0774|-0.8874|-1.2174|-1.9674|-1.2774|-1.8074|-2.5974|-2.2974|-3.0474|-3.4155|-3.3568|-2.7168|-2.2868|-3.4168|-2.9627|-2.4927|-3.0127|-3.2236|-3.1259|-3.6759|-4.6293|0.8487|1.0487|1.0787|2.2987|1.6587|1.2487|1.3887|1.2887|1.7287|1.5987|1.2087|3.6687|5.2586|-0.5977|-1.3377|-1.9277|-1.0877|-2.9977|-2.7477|-3.4177|-2.6677|-3.2977|-3.7077|-4.283|-3.9852|-3.2452|-3.6252|-3.2652|-4.0808|-4.0359|0.7977|2.1777|2.2177|1.4477|0.8077|1.0077|0.7377|1.3677|1.2077|1.5077|2.1277|2.3777|2.2177|3.4077|3.7977|3.6282||3.5682|2.9382|3.3782|4.3182|-1.1717|-0.9517|-0.9217|-2.2617|-2.6417|-3.1917|-3.9817|-3.4263|-4.6548|-2.1732|-2.0932|-1.8732|-2.2032|-1.6932||-1.7832|-2.0632|-2.0532|-2.5132|-2.9832|-3.1632|-3.2132|-3.5232|-3.9432|-4.003|-3.6147|-1.9047|-2.7247|-2.8247|-2.3747|-2.7347|-4.0047|-3.988|-4.6081|-3.4381|-3.1381|-2.7681|-2.7281|-2.8281|-2.7181
07077|942824|/equities/changbaishan|SHANGHAICOMP|1.098|1.378|0.458|1.498|2.398|2.168|3.248|4.028|3.188|2.698|4.418|-0.9829|-1.4629|-2.1429|-3.0029|-2.2929|-3.2529||-3.2729|-2.5329|-2.7129|-2.1129|-3.1629|-3.3529|-3.3829|-4.0929|-4.2799|-5.0482|-4.3007|-3.9107|-4.1607|-4.8907|-5.568|-5.6694|-4.7894|-5.0394|-6.1794|-6.751|-7.3444|-6.4022|-6.0222|-5.2022|-3.7922|-4.5122|-4.3722|-2.3122|-4.5222|-6.4222|-5.0122|-5.8022|-7.6622||-8.8963|-9.2282|-7.7482|-9.1682|-8.8984|-3.8384|-4.6184|-4.9484|-6.1984|-5.8984|-6.4484|-4.0984|-3.5584|-4.5984|-5.6884|-4.6084|-6.6384|-7.3284|-8.5484|-8.0884|-8.3284|-6.8584|-10.0484|-8.5584|-9.2784|-1.9984|-4.5584|-2.8984|-8.4584|-11.3584|-13.4984|-16.8216|0.0972|1.6972|8.9272|7.8672|9.4772|8.3169|7.301|5.4167|4.1957|4.5857|3.5857|4.5457|4.9031|4.2431|-0.73|-2.89|-3.31|-3.62|-3.65|-3.71|-4.65|-4.13|-3.89|-4.77|-4.5|-4.64|-4.23|-3.67|-3.12|-2.69|-1.66|-1.21|-1.98|-0.98|-3.75|-3.3|-2.98|-3.18|-2.77|-2.6|-3.14|-1.82|-1.93|-8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|1.72|1.7072|1.6174|1.5469|2.1073|1.6765|1.6958|1.856|1.9073|2.0291|2.5644|-0.6836|-0.5297|-0.472|-0.6772|-1.5233|-1.831||-2.19|-2.4493|-2.626|-1.1615|-1.2515|-1.1315|-0.8115|-0.9915|-1.3115|-0.8915|-1.2015|-1.4015|-1.4915|-2.0815|-2.1515|-1.0315|-1.0415|-0.8915|-1.4315|-1.7315|-1.8115|-1.3015|-1.1815|-1.2515|-0.8615|-1.2315|-1.9315|-2.1515|-2.6115|-3.3715|-3.2183|-3.8637|-3.2138||-3.5538|-4.1559|-3.2347|-3.8647|-3.3573|-1.5973|-0.7273|-1.8673|-2.2973|-1.7273|-2.0073|-2.6973|-2.9973|-2.7273|-3.6773|-3.5373|-3.7473|-4.3273|-4.7573|-5.467|-5.5662|-5.3862|-6.4402|-5.5558|-4.9775|-2.4475|-4.4475|-4.8875|-3.7775|-4.2275|-5.5775|-6.5072|-5.2593|1.5868|4.2868|4.3017|2.4217|2.5017|1.6017|1.8117|2.3817|3.1017|3.0192|2.7592|2.7892|2.1192|2.9742|2.8146|2.1762|2.4162|2.6041|2.7464|2.3164|2.9449|2.1897|2.1797|2.2597|1.7597|1.9597|2.0397|2.6797|1.6117|1.8077|1.5077|1.4737|1.3157|1.4907|1.4157|2.2617|2.1867|1.943|1.972|1.947|2.026|2.637|1.9521|1.7941|1.581|1.9191|1.6601|2.3366|1.3116|2.0736|1.552|1.7727|1.3601|1.2101|1.1101|1.4681|1.3311|1.1891|0.7021|1.0101|0.6431|0.6561|0.5811|0.3771|0.2601|0.9101|0.6971|0.7511|1.2101|1.5521|1.6993|0.7033|0.5153|0.8443|0.6863|0.4193|0.8243|0.9493|0.6573|1.5783|1.8981|-0.158|-0.52|-0.516|-0.62|-0.441|-0.504|-0.666|-0.653|-0.974|-1.053|-0.945|-0.758|-1.179|-1.249|-1.129|-1.353|-1.241|-1.474|-1.662|-2.0813|-1.8777|-1.9431|-2.2524|-2.1978|-1.7478|-1.6018|-1.0098|-1.6098|-1.6138|-1.4478|-2.1058|-2.7758|-1.9458|-2.2038|-2.4748|-2.7785|0.936|0.851|1.351|1.786|1.581||2.1797|2.4157|-0.7109|-0.4759|-0.6609|-0.6109|-0.5259|-0.8409|-1.1709|-1.4159|-1.8409|-1.8741|-2.3427|-1.7427|-1.8477|-2.2124|-2.1353|-1.9803||-2.0603|-2.7317|-2.1062|-2.1812|-2.5912|-2.4161|-2.5711|-2.5463|-3.3214|-2.858|-2.8352|-3.1928|-2.782|-3.4165|-2.2165|-2.0215|-2.7965|-2.2315|-3.0665|-2.7069|-2.5569|-1.9619|-2.7919|-2.3819|-2.2469
07079|100543|/equities/changchun-gas|SHANGHAICOMP|-1.3923|-1.473|-1.533|-1.6224|-1.4124|-1.5624|-1.7816|-1.9484|-1.5177|-1.7858|-1.5581|-1.3281|-1.3881|-1.7581|-1.9807|-2.0519|-2.0021||-2.1121|-2.4682|0.1342|0.3942|1.3742|2.2342|2.1802|1.7702|1.5602|1.9702|1.9713|2.0414|1.9082|1.9258|-0.2221|-0.5421|-1.0121|-0.8121|-0.9021|-0.9821|-1.0221|-0.6321|-0.7221|-0.9021|-0.8021||-1.1321|-1.2521|-1.5321|-2.1921|-2.3721|-2.6021|-2.4321||-2.8021|-3.3329|-2.7355|-3.0955|-3.0281|-1.6181|-1.5081|-2.0981|-2.4981|-2.5981|-2.9619|-2.1919|-2.5219|-2.2819|-2.9619|-2.8519|-2.8619|-3.4319|-3.8519|-4.1277|-4.4385|-4.3606|-5.1296|-4.7784|-5.4892|-3.9692|-4.5992|-6.1413|0.9516|0.8216|4.0916||||||2.4216|3.5116|3.6989|1.3189|1.9989|2.6616|1.7095|1.4395|1.7295|1.6439|1.3037|1.1166|0.8766|0.9166|0.7266|0.6966|0.7366|0.5066|0.3166|0.3666|0.4366|0.3066|0.6366|0.8466|0.8966|0.9066|1.1013|0.9013|0.8713|0.8213|0.8813|0.5513|0.7313|1.0813|1.0775|1.1961|-0.1203|-0.1803|-0.3303|-0.5503|-0.4803|-0.4103|-0.6403|-0.7903|-0.8303|-1.1003|-1.0503|-1.0303|-1.1703|-1.3483|-1.0883|-1.0683|-1.0483|-0.4983|-0.8683|-1.1783|-1.332|-1.3338|-0.8338|-1.0338|-1.2438|-1.5164|-1.4611|-1.1811|-0.8811|-1.0111|-0.9711|-0.9511|-1.0511|-1.1111|-1.2611|-1.4968|-1.8315|-1.4362|-1.3062|-1.2462|-0.8662|-0.7762|-0.4162|-0.1362|-0.6662|-0.5462|-0.6862|-0.8262|-0.7162|-0.8462|-1.0962|-1.3162|-1.2362|-1.1462|-1.2562|-1.6962|-1.7986|-1.4886|-1.3986|-1.7386|-1.9512|-2.1555|-1.9855|0.0558|0.3658|0.8558|1.0458|1.2358|1.7158|2.0248|2.1409|2.234|1.774|1.894|1.834|1.494|1.744|1.764|2.014|1.274|1.954|1.974|2.114||1.97|1.49|1.28|1.7|1.48|1.5|1.63|1.43|0.93|0.9|0.31|1.44|1.3|1.65|2.1311|-0.2966|-0.9066|-0.7666||-1.0566|-1.0566|-0.8166|-0.9366|-1.0766|-1.4066|-1.3866|-1.3166|-1.3666|-1.657|-1.417|-1.277|-1.337|-1.667|-1.427|-1.587|-1.9197|-1.3897|-1.8397|-1.918|-1.7726|-1.6626|-1.8626|-1.6426|-1.8826
07080|100389|/equities/yidong|SHANGHAICOMP|13.7968|11.2068|13.0053|13.2531|9.7558|4.6158|5.5758|6.6483|6.4183|6.2783|7.5559|6.1893|6.9526|5.7829|4.8729|6.2429|5.6282||5.132|5.782|5.3633|6.0433|5.4233|4.6333|4.9433|4.2033|4.0333|3.9133|5.5833|6.1133|6.0133|4.3833|2.9533|3.2233|2.9433|3.0133|1.9233|1.4833|1.7533|4.0233|4.4833|4.3833|7.2233|5.2433|4.2933|4.3033|3.8433|1.7633|2.9033|3.2133|4.8033||1.7833|0.0733|2.3033|1.3633|4.2733|9.8833|9.2733|10.2733|7.6333|10.3533|11.8133|12.4833|14.0033|13.0833|12.4333|14.4633|16.8533|9.9933|9.1933|6.3733|1.4933|5.3533|5.5133|8.3233|14.6533|21.6348|15.1397|16.4297|21.943|-10.0062|-14.9362|-18.8902|0.8752|5.4452|11.6652|13.4636|7.5751|9.8566|7.5266|5.4566|6.4366|8.2366|-0.103|-2.003|-0.833|-2.333|-2.223|-4.293|-4.973|-4.413|-5.713|-6.063|-6.043|-5.203|-4.383|-7.213|-7.6732|-7.3232|-9.2102|1.0568|2.3268|4.0668|1.6668|2.4268|2.2768|8.3668|7.9848|7.5815|6.9361|3.9713|4.1613|4.9165|2.7755|3.3555|3.6861|3.064|3.254|4.02|3.285|3.3033|2.2475|2.3775|2.5933|2.2814|2.6555|2.7794|2.6694|2.3494|2.5894|2.2694|2.0194|2.3494|2.8894|2.0894|2.2994|1.9194|1.5494|1.4394|1.8794|1.4094|2.7294|1.8494|1.1794|1.5094|1.2894|1.2594|0.8594|0.1494|0.2294|1.4594|1.2894|1.2594|1.3194|1.4994|2.2294|2.2094|2.7194|2.2398|1.3098|1.2698|1.5181|2.0013|-0.2296|-0.4196|-0.3796|-0.3896|-0.4696|-0.5896|-0.9096|-0.9396|-1.0496|-1.2196|-1.3996|-1.5996|-1.5796|-1.6356|-1.9155|-0.9855|-0.8155|-0.6155|-0.2555|-0.1955|-0.2355|-0.8355|-1.2555|-1.2755|-0.9055|-0.8655|-0.4955|-0.3455|-0.0655|-0.5055|-0.2155|-0.5555|-0.3955||-0.5655|-0.6255|-0.8455|-0.6655|-1.0255|-1.1755|-1.0855|-1.0955|-1.6455|-1.8855|-2.1945|-1.815|-1.9994|-2.2749|-1.916|-2.3273|-1.9473|-2.1273||-2.3273|-2.5953|-1.2453|-1.8953|-2.3653|0.1976|0.4876|0.6076|0.5576|0.2676|0.4576|0.2176|0.4576|0.7476|1.2876|1.5176|1.5876|2.2576|2.1076|3.3076|2.4776|2.6176|2.9076|3.1176|-0.2603
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-0.4867|-0.5113||-0.507|-0.5377|-0.5977|-0.6546|-0.6419|-0.4619|-0.4219|-0.3719|-0.4619|-0.4419|-0.6019|-0.5319|-0.4719|-0.4719||-0.5419|-0.3419|-0.4219|-0.2919|-0.6619|-0.6619|-0.5919|-0.7119|-0.7819|-0.9162|-0.7662|-0.6762|-0.7362|-0.8862|-1.0243|-1.0143|-1.1014|-1.0571|-1.2018|-1.2248|-1.5147|-1.4042|-1.4413|-1.7131|-1.2255|-1.5355|-1.5355|-1.4755|-1.5355|-1.8155|-1.7355|-1.8855|-1.6855||-1.8655|-2.3072|-2.2136|-2.4173|-1.942|-1.9784|-2.0084|-1.9484|-2.3784|-2.0884|-2.1384|-1.3184|-2.1184|-2.0984|-2.2284|-2.0884|-1.8784|-2.8184|-3.1405|-3.5978|-3.7486|-3.5871|-3.8371|-3.0371|-2.4671|-2.0171|-3.0071|-3.3371|-2.4371|-3.0271|-4.6771|-5.2324|0.4624|1.5724|3.2824|3.279|2.409|3.4293|1.0893|0.7193|1.2293|1.3893|1.5093|2.2286|2.0385|1.8622|1.6574|1.161|1.6567|1.213|1.3428|1.2918|1.0018|1.2018|1.3518|1.772|0.9232|0.5832|0.3732|0.4232|0.4232|0.3132|0.6232|0.5532|0.4732|0.8232|0.7066|0.4366|0.4266|0.4966|0.6446|0.7184|0.5588|0.6603|0.4698|0.4094|0.4554|-0.0275|-0.1495|-0.1595|-0.2405|-0.2275|-0.3545|-0.3585|-0.4135|-0.4675|-0.4545|-0.5005|-0.4462|-0.5192|-0.5865|-0.5916|-0.6461|-0.4921|-0.4321|-0.5421|-0.5871|-0.5871|-0.5961|-0.7046|-0.5411|-0.5731|-0.6181|-0.4681|-0.6051|-0.6371|-0.5191|-0.7191|-0.7403|-0.7169|-0.5619|-0.4899|-0.2939|-0.5489|-0.6579|-0.5669|-0.7259|-0.862|-0.8538|-0.7438|-0.3578|-0.3078|-0.4348|-0.4938|-0.4398|-0.4118|-0.1988|-0.0848|-0.4038|-0.4528|-0.4808|-0.4808|-0.5758|-0.9578|-0.8918|-0.9332|-0.8922|0.0093|0.1903|0.3273|0.6273|0.8543|0.9363|1.0754|0.7926|0.7016|0.3656|0.3426|0.3926|0.3146|0.4556|0.3836|0.4196|0.7696|0.7246||0.9786|-0.1924|-0.1614|-0.0974|-0.1654|-0.0424|-0.1884|-0.2014|-0.2974|-0.5014|-0.8424|-0.6244|-0.5384|-0.5974|-0.3384|-0.3014|-0.5564|-0.5694||-0.7104|-0.861|-0.633|-0.688|-0.988|-0.893|-0.9235|-0.7235|-0.8825|-0.9783|-0.9291|-0.9137|-0.962|-0.793|-0.539|-0.393|-0.625|-0.493|-0.821|-0.9703|-0.8106|-0.7926|-0.8836|-0.8246|-0.8746
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-0.9597|-1.0297|-1.1297|-1.1277|-0.9677|-1.2077|-1.3302|-1.4008|-1.0948|-1.0548|-0.5148|-0.9148|-0.9348|-0.9748|-1.1348|-1.1548|-1.1948||-1.4248|-1.1348|-1.2048|-0.8848|-0.9948|-0.9048|-0.8048|-1.1548|-1.3048|-1.1548|-1.1348|-0.9048|-1.2748|-1.3648|-1.7348|-1.4048|-0.9948|-0.9548|-1.2748|-1.4948|-1.2348|-1.7448|-2.3348|-2.7587|-2.2618|-2.5218|-2.5518|-2.6318|-2.6918|-3.3418|-3.4336|-3.7617|-3.1217||-3.5417|-3.9653|-3.7081|-4.1395|-4.5574|-2.4474|-1.9074|-2.2474|-2.8474|-2.5574|-2.2974|-1.9874|-2.2674|-2.2174|-2.4774|-3.2974|-3.8774|-5.0074|-5.6566|-6.3168|-6.6831|-5.8047|-6.4447|-6.4597|-7.1279|-5.9079|-6.6579|-7.3801|-5.7301|-6.4301|-8.3601|-9.9795|2.3578|4.8978|8.4565|5.4258|4.2958|5.6386|3.0138|2.7738|3.0338|4.2813|2.5013|3.3113|3.2214|2.9649|2.3332|2.2792|1.3392|1.2092|1.0292|0.8092|0.4592|0.3692|0.4292|0.3492|0.3092|0.1092|0.8092|0.8392|1.5492|1.0092|0.8492|1.0692|0.4192|0.8392|0.7292|0.6492|1.0092|1.4392|1.7792|1.8874||||||||||||||1.7423|1.6823|1.4223|1.4323|1.1923|0.9123|1.1723|1.4423|1.1023|1.7623|1.6423|1.3523|1.0223|1.5623|1.1623|2.1623|1.8823|1.8648|1.7014|1.4514|0.9914|0.9814|0.3014|0.3214|0.8014|0.5514|0.4314|0.9214|1.3014|0.9314|0.6214|0.6714|0.2914|0.5214|0.8914|1.5214|2.0014|2.4614|2.3165|2.6995|2.592|2.492|1.972|2.4439|2.4739|1.6539|2.0039|2.1739|2.1764|-0.06|-0.46|-1.36|-1.2313|-1.2013|-1.0613|-0.5113|-0.4413|-0.8313|-1.0013|-1.0113|-1.1813|-1.0713|-1.2113|-1.0913|-0.4613|-0.9013|-0.9413|-0.3713|-0.0613|-0.2513||-0.3613|-0.5013|-0.2413|-0.7713|-1.1613|-0.7313|-1.0413|-1.4413|-1.3313|-1.6113|-1.9142|-1.8386|-2.1278|-1.9837|-1.8577|-2.0577|-1.7177|-1.1877||-1.6177|-1.9877|-1.4077|-1.2377|-1.7977|-1.1777|-1.6577|-1.5477|-1.5277|-1.5077|-1.8777|-1.5177|-2.1277|-2.5058|-2.3114|-2.2805|-2.916|||||-2.056|-2.236|-2.3898|-2.3798
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-15.5471|-16.81|-16.03|-17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|-1.3893|-1.2893|-1.3293|-1.2593|-1.6293|-1.6793|||||||||||||-1.7293|-1.2993|-1.3293|-0.8093|-1.2093|-0.7193|-0.6493|-1.1593|-1.4693|-1.1893|-0.5693|-0.0493|-1.8593|-1.8993|-2.1793|-1.4893|-1.7093|-1.5893|-2.3693|-1.9193|-3.8093|-3.2193|-2.9093|-2.9393|-1.2093|-1.6693|-2.8393|-3.7093|-4.5593|-5.5493|-6.0331|-6.8073|-5.9884||-6.2084|-6.9784|-7.1504|-7.7482|-8.1375|-6.6955|-7.1378|-7.3578|-8.1036|-8.1745|-7.8045|-6.9645|-5.7345|-7.3045|||||||||||||||-6.7945|-7.6545|-8.5745|-11.5339|-11.151|2.2778|6.1278|9.4178|10.2853|7.345|5.635|4.9388|6.0954|6.3376|4.0675|4.3375|5.0275|3.4702|3.4102|2.9402|3.4202|3.803|3.945|4.7305|2.8619|3.0719|1.7419|1.4919|1.3719|0.9619|2.4319|||||||||1.7719|1.5119|2.0719|2.6619|2.7015|3.1071|2.1571|2.4521|2.0021|2.7601|2.6361|2.5361|3.4062|-1.3604|-0.8774|-0.9274|-1.1944|-1.1444|-1.2944|-0.7944|-1.2104|-2.7104|-2.5104|-3.111|0.6751|0.9411|1.9161|2.3001|1.7581|1.1411|0.9581|1.4831|1.2501|1.5251|2.4581|2.4161|2.9524|2.2348|1.8304|1.3394|0.9054|0.9474|1.3394|1.0394|||1.1144|1.5224|1.6144|1.2554|1.0144|1.5554|1.5942|1.5576|1.5507|1.2227|1.4613|1.3417|1.463|1.071|0.896|0.954|0.888|1.204|1.171|1.188|1.363|0.621|0.521|0.529|0.779|1.046|0.971|1.104|1.3623|0.7463|0.5543|0.2213|0.2293|0.7543|0.7123|0.6213||0.8043|0.6873|0.7293|0.7873|0.7213||1.0213|1.2151|1.0981|1.1651|-0.3654|-0.2824|-0.3574|-0.6154|-0.5654|-0.6904|-0.9904|-0.9501|-0.8921|-0.5171|-0.5841|-0.8501|-0.6341|-0.8751||-1.0421|-1.2064|-0.9493|-0.8073|-0.9823|-1.0762|-0.9682|-0.7092|-0.9682|-1.139|-1.3477|-1.3086|-1.0832|-1.1582|-1.096|-1.187|-1.4766|-1.0991|-1.0991|-0.9241|-1.0241|-0.8991|-0.8741|-0.6071|-0.7741
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|2.4589|2.3127|2.205|2.5281|3.0204|1.8742|2.405|1.1358|2.3665|2.605|4.005|4.0204|3.4435|3.5819|3.1512|3.2896|3.8973||2.7204|3.4435|4.1435|4.4127|3.9896|5.2412|5.5312|5.9012|5.4512|5.4712|7.2512|-1.0481|-2.1981|-4.6681|-5.8281|-5.8381|-5.2381|-5.6381|-6.6681|-7.1568|-8.2143|-6.2743|-5.4743|-6.1343|-5.0943|-6.3343|-5.5343|-4.7043|-5.3743|-7.4843|-9.2043|-10.1843|-8.4943||-9.5343|-11.2336|-11.1124|-11.3615|-13.4345|-9.965|-10.7399|-10.4946|-11.9046|-10.8046|-10.1346|-8.4546|-8.5946|-8.6946|-10.8746|-13.9646|-13.9602|-15.434|-16.374|-18.7278|-19.9803|-19.2737|-21.8668|-15.8268|-12.0768|-5.2768|-12.9368|-13.8068|-11.7168|-13.6868|-18.9868|-26.4469|4.9317|7.1017|16.5117|16.1717|19.5517|-4.5816|-8.2816|-14.3416|-13.1992|-12.6992|-11.8692|-12.8892|-15.4792|-16.0692|-17.2692|-18.5492|-18.1292|-20.5992|-22.9019|-24.356|-22.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-8.4007|-8.792|-8.9175|-11.2435|-8.9356|-8.2878|-7.7743|-6.2542|-4.8186|-3.3948|-2.7091|-11.7804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|8.8129|9.64|9.629|9.3378|9.3598|10.5521|9.64|13.695|-2.0357|-8.8599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|3.5022|3.4665|2.5736|3.1236|5.2165|4.7236|5.7379|7.3163|-3.0809|-2.2095|-2.1381|-2.5095|-3.6238|-3.2238|-4.1881|-4.3595|-5.9452||-6.0133|-6.6442|-7.3213|-7.6883|-8.4791|-4.2382|-3.8582|-4.0682|-3.6582|-4.6882|-1.7282|-1.0982|-2.4882|-2.7482|-6.5782|-6.8882|-5.5882|-5.3082|-6.8782|-7.6082|-8.462|-6.782|-7.572|-7.742|-4.652|-7.752|-8.062|-7.782|-8.482|-10.802|-12.2817|-11.658|-9.468||-11.878|-13.725|-12.7033|-15.9487|3.9522|11.0522|12.4049|11.0649|9.2849|11.0649|7.9149|8.2049|9.1849|7.5149|4.1549|3.6249||||||||3.5449|6.0549|9.6949|9.8549|7.3349|8.8249|3.9149|3.1349|6.1949|4.4949|7.4249|12.9449|11.5849|13.9049|15.8044|-4.381|-9.771|-9.841|-11.841|-13.08|-12.65|-12.54|-13.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|2.9886|3.4186|3.0686|2.7486|4.4986|4.1686|3.5286|2.5886|3.5986|4.0786|5.4886|6.7386|6.1086|5.5286|4.3286|7.4286|8.2885||8.4428|9.4314|8.4415|9.0315|8.4214|9.1915|10.4914|9.2114|9.6114|13.3214|14.4797|13.0697|14.4897|14.8834|13.9034|13.9834|17.6934|15.2928|11.4628|10.9828|12.7128|13.4628|15.8281|15.6303|-2.1695|-3.6495|-4.1095|-8.9395|-10.0095|-13.2795|-15.1961|-14.943|-11.833||-13.003|-16.763|-14.7799|-16.4199|3.9468|11.9868|13.6965|17.6594|-1.8953|-3.0653|-1.7353|-4.3053|||-9.5053|-10.0553|-9.0453|-12.7853|-14.3953|-16.1435|-16.1135|-16.4803|-18.7703|-18.6092|-20.8658|-16.5408|-17.7708|-16.0808|-13.0708|-15.7108|-24.2208|-25.7337|-21.1335|2.7445|12.1045|12.0345|17.0111|12.084|12.8739|9.6787|5.4387|6.9687|7.4687|6.6587|7.1887|6.1358|6.2154|5.6682|5.1558|-1.3288|-1.6888|-1.8788|-2.8988|-1.6488|-1.8688|-2.8188|-3.2588|-3.5288|-2.9688|-2.9888|-1.9588|-1.4988|-0.8688|-0.8288|-1.9488|-1.1388|-1.1188|-3.2088|-3.1588|-3.2288|-2.5088|-2.7888|-2.7988|-2.5788|-2.3488|-2.6888|-1.7388|-1.9388|-3.8088|-4.2788|-3.8088|-4.6188|-3.9288|-4.0088|-5.1088|-6.716|-4.656|-5.696|-6.254|-5.624|-6.9489|0.2831|0.9731|1.0531|3.4931|3.8431|2.6231|2.4831|3.8331|3.4531|3.2231|3.1831|4.8431|4.5373|5.7909|6.2555|3.6021|2.3021|1.9821|3.3221|3.6921|2.0321|3.7421|3.1021|3.7221|4.3756|-0.1397|-1.7197|-1.1097|-1.5297|-1.4797|-1.8097||||||||-2.1997|-1.8097|-2.5597|-2.9097|-3.1597|-2.7897|-2.6797|-3.6997|0.8922|1.0722|1.2122|2.5122|2.6024|2.5349|2.1491|1.7291|1.5291|1.3291|0.6291|1.0691|1.1191|1.6191|1.2991|1.7191|2.1591|1.9591||2.6351|2.262|1.682|2.4134|-0.0921|-0.1721|-0.2521|-0.5321|-0.4921|-1.1221|-1.8821|-1.599|-1.9089|-1.9084|-1.7184|-2.1439|-1.8639|-1.8745||-1.8645|-2.1148|-1.2248|-1.2748|-1.8748|-1.7948|-1.8848|-1.4648|-2.0448|-2.212|-2.2833|-2.372|-2.3061|-2.3446|-2.6021|-2.4421|-3.1035|-2.535|-2.9433|-3.1231|-3.2557|-2.8769|-3.2269|-2.9133|-2.4933
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|-1.1957|-1.1857|-1.2357|-0.8657|-0.1157|-0.5857|-0.4057|-1.3457|-1.2191|-1.2506|-0.9706|-0.9806|-0.8006|-1.2506|-1.4323|-1.4023|-1.4523||-1.5923|-1.7886|-1.9374|-1.851|-2.1361|-2.0928|-2.0328|-2.3128|-2.5215|-3.0972|-2.7125|-2.4625|-2.7725|-3.0525|-3.3178|-3.5553|-3.6691|-3.4491|-4.0891|-4.2812|-4.9425|-5.1561|-5.3129|-5.2905|-3.8305|-4.7005|-4.0105|-4.6405|-5.0805|-6.4105|-5.9305|-5.4505|-4.8805||-6.7405|-8.0092|-6.2092||||||||||||||||||-8.4492|-7.5202|-8.6314|-8.1221|-7.2682|-6.3382|-7.3182|-8.5759|-6.9859|-7.526|-9.636|-10.8244|0.4274|3.0374|8.0474|7.4884|2.7384|4.3784|4.3049|3.8101|2.3801|2.4601|2.1801|3.5201|3.8006|2.8368|3.1592|3.6653|-0.3078|-0.3878|-0.3378|-0.3178|-0.6478|-1.5078|-1.4778|-1.7978|-2.3279|-2.5178|-1.6979|-1.5379|-0.4878|-1.4479|-1.3878|-1.5278|-2.2678|-1.6678|-1.4178|-1.4978|-1.1678|-0.5678|-0.2278|-0.4178|-0.1478|-0.0779|-0.7778|-1.3878|-1.1179|-2.0779|-2.6378|-2.8578|-3.1278|-3.2726|-2.6126|-2.1526|-2.1226|-2.2726|-1.4626|-1.9026|-3.1126|-3.1726|-3.9326|-4.0968|-4.2525|-4.2833|-4.0554|-3.7254|-3.8254|-4.5044|-4.1234|-2.5474|-2.0914|-2.3604|-1.4854|-0.5164|-0.3854|-0.9104|-2.3044|-4.1414|-3.7104|-4.3294|-4.7991|-5.326|-5.0724|-5.675|-4.8241|-5.2431|-5.6801|-6.7308|0.1832|0.3332|2.4022|4.4142|5.8522|6.5193|5.718|5.118|6.218|3.511|4.099|2.286|3.38|2.33|3.161|3.349|4.5145||3.8528|2.4838|2.7208|2.0838|2.7528|2.5235|2.3096|1.8896|-0.5192|-0.7632|-0.8692|-1.4942|-1.7711|-1.4731|-1.1481|-1.2731|-0.8601|-0.5791|-0.6101||-1.1291|-1.2161|-1.0481|-1.0671|-0.9541|-1.6981|-1.6661|-1.908|-1.9604|-2.0273|-1.0213|-0.8023|-0.8903|-0.4713|-0.8213|-0.7153||||||||||||||-1.4903|-1.3416|-1.2416|-1.4666|-1.6396|-1.5646|-1.9104|-1.6486|-2.0293|-2.0497|-2.1963|-1.7583|-2.0963|-1.6523|-1.9833
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|0.1877|0.0677|0.5177|0.1377|0.4877|0.4377|0.2277|0.2477|1.2077|1.2477|1.5677|1.2977|1.4877|1.3277|1.6477|2.2277|2.7977||0.8877|1.3477|1.3777|1.9777|2.3277|5.2963|2.8276|-0.9424|-1.1324|-1.5124|-1.3424|-1.1124|-1.4824|-1.7824|-1.9124|-1.7424|-2.1924|-2.1024|-2.5324|-2.6332|-3.143|-2.7165|-2.9265|-3.4877|-2.7402|-3.0902|-3.0902|-2.9302|-3.5002|-4.1202|-4.2402|-4.7507|-3.5807||-3.8207|-4.6407|-3.8007|-4.2407|-3.2907|-1.9607||-0.8907|-2.1507|-1.3807|-1.2007|-0.6007|-2.9607|-2.9707|-3.4607|-3.0607|-3.5507|-4.9407|-5.5407|-6.1369|-6.6698|-6.5876|-7.394|-6.5674|-4.1274|-2.9274|-4.1874|-4.4174|-3.1974|-5.3174|-7.7274|-8.106|0.3121|1.5721|5.3521|6.2017|4.4508|4.5553|2.1536|1.3736|1.3436|1.6736|1.7336|2.6996|2.169|1.1845|1.1438|0.982|0.8934|0.7739|0.6539|0.5939|0.3939|0.4439|0.4239|0.2639|0.2539|0.1939|0.5539|0.8439|0.9387|0.7387|0.6587|0.5287|0.4087|0.5487|0.6587|0.3787|0.4487|0.6987|0.8591|0.8873|0.8447|0.7747|0.8753|0.5312|0.6162|0.5412|0.4812|0.4412|0.7762|0.6362|0.8141|-0.04|-0.205|-0.37|-0.34|-0.465|-0.465|-0.535|-0.61|-0.635|-0.61|-0.6441|-0.3791|-0.3591|-0.3991|-0.5441|-0.3941|-0.4441|-0.2691|-0.1341|-0.3891|-0.2691|-0.4341|-0.5291|-0.5541|-0.7891|-0.9629|0.3486|0.3236|0.2936|0.5186|0.5086|0.9036|-0.4244|-0.6094|-0.7594|-0.5844|-0.4944|-0.4694|-0.3794|-0.4544|-0.5044|-0.3794|-0.2894|-0.1144|-0.4844|-0.6444|-0.7344|-0.6644|-0.7444|-0.8494|-0.9644|-0.9144|-0.9568|-1.1609|-1.1571|0.0546|0.4546|0.4946|0.3996|0.3296|0.2746|0.0896|0.1796|0.5596|0.4946|0.4896|0.5146|0.6246|0.5346|0.7996|0.9546|0.8946||1.3085|0.98|0.944|0.889|-0.0864|-0.2414|-0.1964|-0.3064|-0.5514|-0.5764|-0.8796|-0.6429|-0.6699|-0.7935|-0.6156|-0.7549|-0.6249|-0.6899||-0.6849|-0.8115|-0.6365|-0.6515|-0.8015|-0.7446|-0.6896|-0.7446|-0.8596|-0.9027|-0.7377|-0.9977|-0.8321|-0.8971|-0.6871|-0.9021|-1.0609|-0.8855|-0.9911|-0.9761|-1.0788|-0.9738|-1.1038|-1.1012|-1.1512
07097|100828|/equities/eagle-mining|SHANGHAICOMP|0.3881|0.4481|0.1581|0.4881||||0.7081|1.0781|1.1081|1.4781|1.5081|2.1381|1.4292|1.1392|1.0592|1.0592||0.9492|1.2192|1.4092|1.7892|1.7592|1.5792|1.7992|1.7492|1.6092|1.2392|2.0192|2.5092|2.0242|-0.3285|-0.7385|-0.5285|-1.6885|-1.6885|-1.9985|-2.1767|-2.3469|-2.4865|-2.4223|-2.4373|-2.0173|-2.1273|-2.0573|-2.4973||||-3.0973|-2.7473||-3.0073|-3.5503|-3.1742|-3.7397|-3.5686|-3.419|-3.1341|-3.0041|-3.4541|-3.1741|-3.1241|-2.2541|-2.5341|-2.4541|-2.9441|-2.4741|-2.9941|-4.2441|-5.0941|-5.7084|-6.131|-5.8617|-7.083|-5.935|-6.6028|-5.2328|-6.1328|-7.1041|-5.7541|-6.1141|-7.8141|-9.719|1.8882|3.5282|5.7682|6.9082|5.6382|6.0389|4.4889|2.3189|3.2989|4.7489|2.9989|3.3389|4.4089|4.8389|3.901|3.5894|5.3121|3.7674|1.837|1.827|1.217|1.657|2.257|1.097|1.107|1.067|1.207|1.417|2.107||2.017|1.177|1.277|1.417|1.687|1.907|1.957|2.537|1.507|1.947|1.547|1.937|2.3913|1.4673|1.3233|2.0159|1.0933|1.6818|-0.2016|-0.4296|-0.4576|-0.4856|-0.6536|-0.7296|-0.6205|-0.6485|-0.6125|-0.6605|-0.6565|-0.6285|-0.7285|-0.6613|-0.4493|-0.4853|-0.5653|-0.5493|-0.4813|-0.5613|-0.3373|-0.4813|-0.0773|-0.1893|-0.4453|-0.3773|-0.3333|-0.3293|-0.9453|-0.7547|-0.7444|-0.912|-0.716|-0.524|-0.528|-0.476|-0.544|-0.56|-0.324|-0.224|-0.368|-0.444|-0.688|-0.7|-0.692|-0.608|-0.688|-0.66|-0.708|-0.564|-0.628|-0.952|-1.068|-1.124|-1.008|-1.02|-1.2721|-1.1078|0.0905|0.2145|0.5545|0.5745||||||0.2625|0.1025|0.2345|0.4905|0.4465|0.5225|0.7385|0.8185||0.9305|0.9345|0.7425|1.0705|0.8025|0.9025|0.7505|0.8585||0.4145|0.1265|0.5145|0.2625|0.4905|0.4905|0.3625|0.7305|1.2745||1.5263|-0.2031|-0.2591|-0.8911|-1.0751|-0.5431|-0.7451|-0.6851|-1.0941|-0.9969|-1.0829|-1.1395|-1.1705|-1.3836|0.0765|0.2485|0.1945|0.4525|0.3165|0.2595|0.6995|0.7885|0.4885|0.6855|0.5945
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|0.7021|0.6821|0.5821|0.7621|1.0921|0.8521|0.6821|0.7621|0.9321|0.8221|1.1721|1.2121|1.5821|-0.0976|-0.3876|-0.5176|-0.5276||-0.6676|-0.6176|-0.6876|-0.4776|-0.5776|-0.2876|-1.0076|-1.2676|-1.4276|-1.5541|-1.2641|-0.9741|-1.1241|-1.3341|-1.3641|-1.6241|-1.6548|-1.5648|-1.9348|-2.0093|-2.3053|-2.3203|-2.3165|-2.4432|-1.8832|-2.1932|-1.9032|-2.3132|-2.3832|-2.7832|-2.4832|-2.6532|-2.8132||-3.0932|-3.6019|-3.3915|-4.0767|-3.2854|-2.4354|-2.1054|||||||||-3.5354|-3.1554|-3.8554|-4.2721|-4.6957|-5.0769|-4.8915|-5.9945|-5.6005|-5.4778|-3.9878|-5.0078|-6.717|-4.8474|-5.8474|-7.0232|-6.3392|||4.0015|4.9815|4.8056|3.8242|1.9342|1.5442|2.2142|3.2031|1.8931|1.7531|2.1231|2.179|2.0083|-0.3392|-0.3392|-0.3692|-0.6192|-1.5992|-1.9513|-1.7636|-1.6436|-1.8636|-1.8949|-2.0849|-1.9949|-2.3977|-2.4145|1.1315|1.5715|1.7784|1.5984|1.6926|1.9145|1.5545|1.6817|1.1463|1.1831|0.9991|1.1984|1.1721|1.2896|-0.169|-0.069|-0.109|-0.109|-0.559|-0.589|-0.749|-0.739|-0.739|-0.839|-0.949|-0.799|-0.749|-0.629|-0.789|-0.819|-1.119|-1.054|-1.014|-0.694|-0.564|-0.554|-0.874|-0.834|-0.944|-0.894|-0.904|-0.744|-0.774|-0.974|-1.1052|-0.9952|-1.2352|-1.5041|-1.2407|-1.1702|-0.8102|-1.0202|-0.9702|-0.9302|-0.8402|-1.1902|-1.5003|-1.5859|-1.441|-1.121|-0.941|-1.331|-1.3472|-1.1072|-0.9172|-0.7872|-1.1572|-1.0172|-1.3772|-1.2672|-1.5272|-1.6372|-1.7872|-1.6972|-1.6764|-2.0388|-1.7242|0.0388|0.2488|0.8188|0.6288|0.6588|0.5988|0.4788|0.1888|0.8088|0.7988|1.2788|1.2088|1.8188|1.4688|1.8788|1.7688|1.5088||1.9288|1.8488|1.3088|1.9388|1.1988|1.3188|1.3988|1.3488|1.2288|0.8388|0.5188|1.4788|1.6588|1.6088|2.1588|1.8888|2.1488|2.0188||2.5988|2.9788|3.1547|2.0047|1.4347|2.0847|1.7347|2.2147|1.7347|2.0247|2.3947|3.1747|1.6847|1.4247|1.9347|2.2447|2.1447|2.8447|3.6299|2.1199|2.6199|3.1299|2.5999|2.8699|2.9399
07099|101016|/equities/jilong-gold|SHANGHAICOMP|-1.2981|-1.3881|-1.4281|-1.7126|-1.6192|-1.6492|-1.8236|0.0517|0.3467|0.7717|0.6667|0.8417|1.3717|1.4317|0.7667|0.5767|0.3467||0.6217|0.7717|0.8917|1.2917|1.4417|1.6367|1.8167|1.7067|2.1967|2.1567|2.5067|3.3567|3.3125|-0.1547|-0.0347|-0.3847|-1.2947|-1.5547|-1.7347|-1.7947|-1.4847|-0.6047|-0.4847|-0.3047|-0.2047|-0.3147|-1.2747|-1.3847|-0.4847|-0.5047|-1.2947|-3.1347|-3.0947||-4.0647|-4.8947|-4.2769|-5.2914|-3.9714|||||||||||||||||||-5.1114|-3.7614|-3.0414|-4.0414|-4.4737|-3.5137|-3.7237|-4.9037|-5.8152|0.2966|1.6866|4.2166|3.9566|3.6373|4.6287|2.2805|1.9305|2.8105|1.9745|2.4444|1.291|1.441|1.431|1.7517|1.1582|1.3282|0.9782|0.9482|0.8982|0.7282|0.9982|1.3482|1.2382|1.1355|0.5055|0.6555|0.9155|1.1355|1.1055|1.1855|0.7055|0.7055|0.8355|1.0255|0.8805|1.0105|1.2855|1.3232|1.2582|1.3032|1.5732|1.6032|1.2782|1.7582|1.7746||||||||||||||0.5465|0.5685|0.7585|0.8095|0.8745|0.9496|-0.4245|-0.4045|-0.1815|-0.2275|-0.2325|-0.1475|-0.1075|-0.6795|-0.7209|-0.7407|-0.918|-0.8734|-0.8196|-0.8706|-0.9837|-0.8867|-0.8697|-0.7831|-0.7181|-0.8631|-0.9818|-1.1048|-0.9798|-0.7848|-0.8788|-0.8068|-0.8038|-0.6898|-0.6018|-0.2638|-0.4168|-0.8238|-0.5738|-0.5088|-0.7538|-0.5718|-0.8368|-0.5888|-0.7668|-1.2588|-1.0018|-1.1668|-1.396|-1.2172|-1.2942|-1.3556|-1.3255|-1.5185|-1.5449|||||||-1.3676|-1.1416|-1.0296||-0.4996|-0.0376|-0.4026|-0.4716|-0.4996|-0.8016|-1.0746|-1.4096|-1.2266|-1.5566|-1.9877|-1.6097|-1.8909|-1.8226|-1.8076|-2.3043|-2.3057|-2.2655||-2.4648|-2.4208|-2.7364|-2.9672|-3.2151|-3.5689|-3.7732|1.6731|1.4981|1.8831|2.3931|2.6683|2.4533|1.7783|2.5833|1.5983|0.7433|0.7983|0.6583|1.3183|0.7333|0.3283|0.8283|1.7583|2.484
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|1.2339|1.3975|1.1625|1.1825|1.2588|0.7488|0.8138|0.7788|0.9738|1.0138|1.1846|1.2228|1.2489|1.2389|1.2589|1.3139|1.4739||1.2339|1.2839|1.3589|1.7689|1.5989|1.9539|-0.0838|-0.1638|-0.6238|-0.3238|-0.0338|-0.0438|-0.1338|-0.7138|-1.4338|-1.5238|-1.4838|-1.5038|-2.0738|-2.2154|-2.3754|-2.7087|-2.6808||-2.1718|-2.4518|-2.4418|-2.3718|-2.6118|-3.0018|-2.9918|-3.0918|-2.5118||-3.1018|-3.8518|-3.4965|-3.9366|-3.2243|-2.6443|-2.6943|-2.4943|-2.9843|-2.7243|-2.3043|-1.5443|-1.9843|-1.4943|-1.6143|-2.7643|-2.9343|-3.2243|-3.6243|-4.5053|-4.9754||||||||||||||||||3.2887|2.648|2.5262|2.7557|1.9757|1.8957|2.4857|2.173|2.3078|1.9531|2.1331|2.6679|1.8264|1.7064|1.5064|1.6264|1.7064|1.2864|1.4064|1.5464|1.7964|1.6664|1.6364|1.8364|0.9464|0.7564|0.7564|1.4564|1.2464|1.2864|1.1664|1.7064|1.7049|1.7861|1.5561|1.9511|2.0346|1.3358|1.5708|1.5108|1.9253|1.2689|0.9939|1.0739|1.5989|1.1458|1.159|0.924|1.119|1.024|0.944|0.929|0.929|0.789|0.894|1.034|1.339|1.4586|0.9636|0.8736|1.1036|1.4682|1.2166|0.9179|0.9379|1.0279|0.9979|0.7629|0.8279|0.7079|0.5529|0.8279|1.0429|0.7879|0.9729|0.9679|1.4429|-0.1355|-0.4605|-1.0205|-0.8538|-0.7588|-0.6388|-0.4838|-0.6888|-0.7138|-0.7088|-0.6238|-0.4938|-0.7188|-0.8088|-0.8688|-0.6988|-0.9488|-1.0038|-0.9938|-1.1638|-1.0988|-1.3288|0.4384|0.8734|0.9634||1.396|1.165|0.745|0.451|0.464|0.722|0.763|0.803|0.731|0.953|0.776|0.822|1.287|1.1753||1.4219|0.8699|0.8664|1.0192|-0.2117|-0.4467|-0.4877|-0.5607|-0.6147|-0.6867|-0.8972|-0.7637|-0.9551|-0.8818|-0.8124|-0.9917|-0.8581|-0.9856||-0.9816|-1.0965|-0.7075|-0.9105|-1.0465|-0.9195|-0.9475|-0.8115|-1.2275|-1.1656|-1.2637|-1.4894|-1.2143|-1.3913|-1.5437|-1.5818|-1.7516|-1.7895|-1.9155|-2.1999|-2.196|-2.2687|-2.4587|-2.5391|-2.7188
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|1.2344|1.5444|1.6044|1.4644|2.3744|1.951|1.6654|1.2854|1.6254|1.4554|1.6854|1.5754|1.8254|1.7254|1.9954|1.9144|2.0915||1.829|1.779|1.969|2.289|2.2468|2.2568|2.6868|2.2768|2.2268|2.1368|2.3568|2.6448|2.9242|-0.5627|-1.1327|-1.3427|-1.4327|-1.9527|-2.3927|-2.4668|-2.5358|-1.9258|-2.0658|-1.8658|-1.1758|-1.3158|-1.1758|-1.2258|-2.0458|-3.0458|-2.7158|-2.6658|-2.0958||-2.4558|-3.6658|-3.1759|-3.3938|-3.7987|-2.9968|-2.9868|-3.1068|-3.6868|-3.447|-4.2976|-3.4976|-3.1676|-3.6075|-3.6776|-3.3575|-4.2876|-4.8276|-5.3884|-4.9084|-6.0284|-5.7844|-6.3987|-6.0075|-5.2014|-3.7014|-4.4614|-4.9414|-4.1314|-4.5614|-4.8514|-7.536|0.823|1.623|5.273|5.2978|4.0248|4.9356|2.1556|2.0556|3.2556|2.4335|2.9235|2.8335|3.3035|2.96|-0.166|-1.296|-1.296|-1.836|-1.866|-2.006|-2.336|-2.136|-2.276|-2.576|-2.9573|-3.202|-3.1685|-2.3485|-2.4985|-3.2585|0.8352|0.7452|0.6152|0.9452|1.2352|0.4552|0.8252|1.5852|1.9652|1.7463|1.9163|-1.2427|-1.2757|-1.6897|-1.1897|-1.6357|-1.6157|-1.8557|-2.1697|-2.2357|-2.4297|-2.0427|-2.2357|-2.6552|-2.5458|-2.8004|-2.894||-3.052|0.2423|0.7953|0.4753|2.3283|2.4223|2.3083|2.6023|2.3883|2.0083|1.7753|1.8623|2.2823|2.7189|2.7169|2.4337|3.1103|1.9833|1.3433|1.6033|2.0103|1.4433|2.1373|2.2613|1.8336|-0.1069|-0.3209|-0.8409|-0.6209|-1.2469|-0.9409|-1.0669|-1.1939|-1.3339|-1.4409|-1.3539|-1.0609|-1.2539|-1.2139|-1.6209|-1.6739|-1.9739|-2.2364|-2.7091|-1.9322|-1.7462|-2.1122|0.5853|0.9253|0.8253|1.5323|1.9053|2.1297|1.682|1.569|1.275|1.7763|1.4563|1.0963|1.0163|1.2963|0.8763|0.6493|1.2093|0.9093||1.3563|1.3001|0.6277|0.7737|0.6807|0.7007|1.1246|-0.242|-0.302|-0.396|-0.616|-0.422|-0.436|-0.316|-0.189|-0.316|-0.282|-0.382||-0.329|-0.469|-0.289|-0.236|-0.522|-0.429|-0.462|-0.376|-0.436|-0.482|-0.5714|-0.4574|-0.4914|-0.4725|-0.394||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-0.8612|-0.8512|-1.1012|-1.5212|-1.8412|-2.7212|-2.7565|-2.5665|-2.9934|-2.6218|-2.4718|-2.7318|-2.7318|-3.2886|-3.3046|-3.4146|-3.6844||-3.7944|-3.8024|-4.0524|-2.8824|-3.0124|-2.8024|-2.4124|-3.0324|-3.3224|-3.1224|-2.0124|-1.9124|-1.1324|-2.9624|-5.0924|-5.526|-5.2489|-5.5872|-5.9572|-6.0358|-6.8048|-6.8814|-7.8638|-6.6563|-6.9463|-7.8989|-7.7389|-6.7989|-8.1389|-9.3589|-9.4649|-10.5108|-7.9308||-9.5108|-10.3731|-10.6851|-10.8718|-12.1892|-9.538|-9.4195|-10.0695|-11.7784|-11.7332|-11.8713|-9.8313|-10.0913|-10.5813|-11.1313|-12.5913|-10.7813|-13.2213|-15.2213|-17.397|-18.9361|-19.3129|-17.7237|-17.3037|-11.8237|-5.9437|-8.8137|-8.9737|-7.8437|-11.7737|-18.4537|-22.6358|2.6674|4.9774|13.0974|11.7774|9.3474|9.9565|9.6167|7.8952|10.2075|8.0077|8.2514|6.0443|6.5743|5.7253|6.7476|6.0074|5.7874|6.2174|5.0874|5.2974|4.0774|5.2874|6.4674|5.9574|5.7074|5.2174|6.6474|6.8474|7.7774|7.6674|3.7574|3.2874|2.6274|4.6074|5.0674|4.8874|6.6474|8.7694|5.3742|5.2242|4.0842|5.6642|4.9347|-0.5528|-2.1728|-2.7028|-2.3328|-2.8928|-3.8028|-3.9528|-2.2528|-2.4428|-2.9828|-3.9128|-4.2328|-4.9528|-4.9728|-4.6028|-4.0328|-5.3228|-3.4728|-3.4628|-4.5328|-4.0428|-5.7328|-7.9092|0.7151|1.0251|3.1051|2.7651|4.5051|5.0551|6.4751|6.9779|5.6915|5.1915|4.8015|4.4315|4.6415|2.7615|4.3115|4.3715|6.2015|6.6239|4.8655|1.9455|1.5155|1.8455|3.0755|2.9455|1.4555|1.6555|2.0255|2.7255|3.5155|2.2155|0.8955|1.0155|1.6205|1.2045|1.6815|1.3665|2.3585|2.4045|0.1505|2.8205|2.3275|2.4125|3.8895|5.3815|6.169|4.1|3.377|3.631|4.393|4.162|4.27|4.508|4.762|3.2|2.67|5.001|4.17||5.301|6.4038|4.7598|4.0006|-0.2534|-1.3534|-1.2994|-2.2834|-2.2994||-4.0534|-3.5231|-3.83|-3.3755|-3.6583|0.4677|1.8527|1.7217||1.8677|2.5907|3.1217|3.6183|2.6883|3.3183|3.6347|2.7117|1.5347|1.7497|1.6117|0.8427|2.3117|2.1497|2.0117|2.4967|1.9507|2.6037|2.4577|2.4807|3.4037|4.4931|-1.9282|-2.0752|-2.0672
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|3.8741|4.0672|4.3806|3.2472|4.6795|5.4703|5.9112|7.8026|8.9579|12.1813|-1.8732|-8.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|0.456|0.556|0.396|0.276|0.396|0.366|0.286|0.406|0.636|0.736|1.106|1.196|1.396|1.126|1.236|0.9484|0.9632||0.983|0.9594|0.7794|0.9994|0.8694|0.8894|1.0094|1.1694|-0.0877|-0.2377|-0.2977|-0.0377|-0.4377|-0.6077|-0.9677|-0.9477|-1.0958|-1.0924|-1.2424|-1.411|-1.4761|-1.5246|-1.5079|-1.6067|-1.4267|-1.6067|-1.6567|-1.6967|-1.5967|-1.7467|-1.4367|-1.8067|-1.9967||-2.1967|-2.478|-2.1594|-2.761|-1.8612|-2.2724|-2.4556|-2.4556|-2.7646|-2.7362|-3.3358|-2.9364|-3.3754|-3.2154|-3.6854|-3.8132|-3.4308|-4.0808|-4.5137|-5.0486|-5.2062|-5.238|-5.82|-5.8005|-4.8998|-2.6198|-4.4698|-5.0598|-3.7798|-5.1498|0.357|0.347|3.317|3.017|4.2912|2.4893|1.0793|1.3093|0.8093|0.7693|1.9693|2.1432|1.8691|1.5167|1.4167|1.0967|1.0767|0.6967|0.4267|0.4967|0.3767|0.3667|0.1367|0.5567|0.8267|1.2367|1.4967|1.4655|1.6755|1.7972|1.1797|1.4013|0.8798|0.6302|0.7702|0.5402|0.6002|0.3302|0.4602|0.6102|0.5619|0.5445|0.5845|0.5461|0.5598|-0.2199|-0.0999|-0.0599|-0.0799|-0.1299|-0.2799|-0.4399|-0.5099|-0.4608|-0.5008|-0.5608|-0.5404|-0.6648|-0.6554|-0.6583|-0.5883|-0.5683|-0.6297|-0.6692|-0.6583|-0.5083|-0.5883|-0.4483|-0.4983|-0.6283|-0.7265|-0.7733|-0.5703|-0.5603|-0.6503|-0.7676|-0.7434|-0.936|-0.9228|-0.9059|-0.841|-1.1211|-0.8841|-0.6141|-0.5841|-0.5641|-0.8541|-0.8579|-0.8179|-0.8418|-0.6318|-0.5818|-0.6518|-0.6618|-0.5318|-0.3518|-0.7118|-0.7518|-0.8218|-0.6918|-0.8518|-0.9218|-1.1118|-1.1852|-1.1152|-1.0652|-1.3268|-1.3109|-0.9516|-1.0406|-0.8863|-0.7901|-0.7401|-0.8001|-0.9401|-1.0006|-0.8218|-1.0348|-0.9576|-1.1651|0.1417|0.1417|0.1717|0.3117|0.4617||1.0017|1.168|0.9361|1.1466|-0.1292|-0.0192|-0.0292|-0.2592|-0.4392|-0.6692|-0.9892|-1.023|-1.1006|-1.118|-0.908|-1.068|-0.858|-0.888||-0.998|-1.338|-1.0204|-1.0004|-1.3655|-1.2311|-1.2256|-1.0212|-1.1012|-1.2675|-1.2715|-1.2315|-1.3545|-1.4705|-1.4156|-1.3934|-1.5932|-1.4519|-1.3408|-1.4208|-1.1008|-0.8108|-1.0408|-1.1808|-1.2908
07107|101144|/equities/xinji-energy|SHANGHAICOMP|0.6332|0.6732|0.6632|0.8132|0.8632|0.7532|0.6332|0.7732|0.7332|0.6432|0.9332|1.1336|-0.2398|-0.4098|-0.2998|-0.6998|-0.7798||-0.9198|-0.9573|-1.0973|-1.0937|-1.1941|-1.324|-1.2423|-1.2223|-1.3323|-1.3323|||-1.4723|-1.7023|-1.9348|-2.0131|-2.1851|-2.3145|-2.4972|-2.7942|-3.1341|-3.3012|-2.9519|-3.2693|-2.9347|-3.1847|-3.3547|-3.8215|-3.6415|-4.3024|-3.7124|-3.2424|-3.9524||-4.5224|-5.1577|-4.7191|-5.4345|-4.9039|-4.9438|-5.3004|-5.1415|-6.0789|-5.8016|-6.9817|-5.9731|-5.9631|-5.5931|-6.1931|-5.2031|-5.7031|-8.1131|-8.8836|-8.4336|-8.4536|-6.9136|-8.1236|-5.5336|-3.8736|-0.0536|-3.4336|-4.9236|-4.3636|-8.0536|-8.1136|0.9149|6.5449|4.7899|5.0971|5.0929|1.9229|2.6229|1.1729|0.8129|2.3629|2.4393|3.8248|2.4831|2.0123|1.8492|1.7697|1.5441|1.8868|1.8648|1.479|1.479|1.369|1.369|1.619|1.779|1.9239|1.4572|1.3572|1.3972|1.5172|1.4492|1.4996|1.4012|1.4837|0.9137|0.8637|0.4337|0.6337|0.9937|0.9337|0.9102|1.1936|0.6572|0.6272|0.4372|0.7772|0.7772|0.6872|0.8572|0.8269|0.9099|-0.5351|-0.4951|-0.5051|-0.6351|-0.574|-0.5992|-0.5392|-0.4892|-0.4792|-0.5792|-0.6585|-0.6644|-0.7394|-0.6347|-0.7147|-0.751|-0.711|-0.841|-0.9167||-0.7183|-0.6883|-0.8383|-1.0253|-0.8815|-1.1305|-1.2012|-1.108|-1.1233|-1.1109|-1.0748|-0.8648|-0.8648|-0.9148|-0.9848|-1.1548|-1.1625|-1.2439|-1.1515|-1.0515|-1.1915|-1.1615|-0.9315|-0.7515|-1.2215|-1.4083|-1.4537||||||||||||||-1.3815|-1.3986|-1.4416|-1.7607|0.1376|0.1736|0.3306|0.3166|0.7596|0.6446|0.8806|1.4236|1.4306||2.1306|-0.3533|-0.9603|-0.6603|-1.0753|-0.6893|-0.7963|-0.9173|-1.1823|-1.6323|-2.008|-1.9002|-2.3753|-2.2666|-2.1383|-2.4942|-1.8612|-1.8994||-1.7784|-2.5265|-1.6055|-1.4835|-1.9915|-2.4669|0.506|0.935|0.928|0.563|1.013|0.999|0.842|0.12|0.399|0.528|0.899|1.67|1.642|1.335|1.478|1.785|2.2028|2.1388|-0.0467
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|6.2164|5.1064|4.5364|5.8664|6.3128|5.0128|7.1828|4.2228|6.8408|-0.0263|-1.7263|-2.0463|-2.2663|-3.0163|-2.1663|-1.5363|-1.9363||-3.8363|-4.327|-4.3177|-4.5031|-4.6331|-3.6131|-2.8831|-3.5131|-4.0631|-3.8131|-2.8631|-2.4831|-2.6731|-4.5931|-5.9431|-6.4968|-6.0898|-6.2522|-7.0322|-7.3908|-7.8487|-8.9757|-9.0136|-10.0918|-9.2892|-10.7074|-10.4407|-10.3707|-10.4807|-12.7907|-11.4607|-12.9407|-11.1707||-12.4707|-16.1191|-13.2285|-15.3|-15.0989|-13.3326|-13.2974|-13.8826|-15.7735|-15.68|-18.095|-17.3594|-19.7304|-18.0004|-20.8978|-20.7778|-19.4339|-22.8539|-24.8065|-26.1495|-28.8783|-26.9337|-29.1066|-25.1466|-19.8766|-9.5366|-23.8566|-25.1666|-20.0866|-22.1266|-27.3066|-37.9557|10.851|12.931|25.271|20.131|16.271|16.051|9.021|7.951|13.701|14.1344|18.641|12.1806|14.0639|12.3775|6.5875|4.7375|3.4275|4.4975|3.2075|3.0775|1.6575|3.9075|5.1675|4.1675|4.2475|4.6575|6.0675|6.3975|6.4175|9.3275|5.2775|2.6875|3.0575|5.4875|8.1875|5.6575|8.3675|9.7761|7.8112|8.5486|7.3827|8.0927|7.9763|5.0439|4.5739|4.7139|4.7339|-0.6183|-0.9183|-2.3483|-0.7183|-2.0483|-3.1083|-4.3083|-3.5983|-3.8883|-4.1283|-4.3883|-3.5683|-3.9983|-4.9683|-4.9775|-3.9874|-3.4575|-5.0674|-6.1455|0.1633|0.4333|3.0933|3.3533|4.5533|5.1033|5.9598|3.7798|3.9298|2.6298|2.8698|5.4098|7.5531|4.1031|4.2331|5.0931|5.7351|-0.5128|-1.4528|-3.3028|-2.8528|-3.0228|-1.9628|-1.5528|-1.6828|-1.7928|-0.9728|-0.2428|-1.7328|-2.4928|-3.6628|-3.2528|-2.7028|-3.2028|-4.1928|-4.4394|-4.2994|-4.2494|-4.9233|-2.3533|-3.7033|-4.0424|-2.8624|-2.5624|-2.7624|-3.4424|-3.9524|-4.7088|0.1576|0.3076|0.6276|0.1876|2.6276|2.5376|3.4676|4.9776|-0.197||-0.217|-0.697|-1.517|-0.607|-0.717|-1.247|-2.497|-3.747|-4.107|-3.847|-4.877|-4.547|-5.227|-4.647|-4.077|-4.437|-3.797|-3.887||-3.727|-3.717|-2.227|-4.327|-6.127|-5.06|-5.1223|-5.0225|-6.1433|-5.3304|-5.4771|0.2446|0.9946|0.6246|0.1146|0.9146|1.3006|1.9856|1.9006|2.9086|4.6626|6.3546|6.1466|3.5546|3.8086
07109|100384|/equities/cyts-tours|SHANGHAICOMP|0.8645|0.9645|0.5345|0.3545|1.0745|0.6045|0.5045|0.8245|1.4945|2.4845|3.7145|3.069|2.859|2.579|3.129|4.4267|-1.8627||-2.2127|-1.3727|-1.7027|-1.1227|-1.4427|-1.5327|-1.7427|-1.4027|-2.4527|-2.3027|-2.7027|-2.2127|-2.7227|-3.2427|-3.5268|-3.5937|-4.0841|-3.6575|-4.0975|-4.8445|-4.2345|-5.0861|-4.6661|-5.1962|-4.6243|-5.1843|-4.7443|-4.8443|-5.9243|-6.7287|-7.0025|-7.7566|-6.5946||-7.0246|-7.9634|-6.5619|-6.9419|-7.0719|-4.0419|-3.2819|-3.5719|-5.8719|-5.7519|-8.1019|-6.8988|-7.547|-7.38|-8.8757|-7.6157|-6.9557|-8.5757|-8.7057|-9.1157|-9.6257|-10.0153|-10.6953|-9.6053|-9.8313|-5.8413|-8.9713|-7.5813|-6.8113|-8.1213|-9.3013|-9.5613|0.4442|3.7242|8.1242|8.1042|5.9242|6.0642|3.8442|3.5242|5.3542|5.3242|7.4335|4.2613|5.6113|4.4137|3.8607|3.9003|3.1812|2.4112|2.5512|2.3812|1.7712|2.2112|2.6812|2.0912|1.4912|1.4412|1.3412|1.6612|2.0912|1.7812|2.1312|2.3312|2.7712|3.6802|2.2817|1.9617|1.4717|2.3117|2.4017|2.6244|2.3605|2.3405|2.8034|2.849|2.3421|2.1199|2.0069|1.9729|1.7599|2.2799|2.4107|2.3437|2.9606|2.2476|2.8806|2.2006|2.7136|2.9024|2.9624|2.0954|2.2684|2.1954|2.7884|2.6215|1.7415|1.6815|2.0485|1.2085|1.8085|2.0685|2.1085|2.4224|2.2885|2.1425|1.8885|1.1355|1.0485|1.6085|1.4425|0.7485|1.4025|1.6025|2.1555|2.1025|1.8755|2.3155|2.6355|1.8155|2.2085|2.0309|1.3839|1.3379|2.1839|2.2034|2.5129|2.308|2.357|1.73|2.37|-0.183|-0.776|-1.463|-1.649|-2.109|-2.5824|-1.4372|-1.6042|-1.3972|-0.9172|-1.3642|-1.2972|-1.3302|-1.8642|-2.0042|-1.5702|-1.9172|-1.7372|-1.0572|-0.7102|-1.0702|-1.0242|-1.1172|-0.8972||-0.1972|-0.7042|-0.5772|-0.0302|-0.8172|-0.8172|-0.9242|-1.4702|-1.1902|-1.8642|-2.2372|-1.9702|-2.1795|-2.4342|-1.9993|-2.3754|0.145|0.311||0.378|0.078|0.731|1.011|0.531|0.491|1.191|1.785|1.651|1.465|1.891|2.618|2.3757|2.4559|2.0289|2.3825|1.6755|1.9685|1.5625|1.9025|1.9425|2.2685|1.9555|2.2625|2.6025
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|1.21|1.1545|1.0066|0.9749|1.1624|1.099|0.6869|0.7318|0.9722|1.2153|1.7542|2.0514|-0.0361|-0.0863|-0.229|-0.8816|-0.8023||-0.9001|-0.9053|-1.122|-0.8657|-1.1484|-1.2356|-1.3122|-1.5711|-1.9384|-1.838|-1.3862|-1.3333|-1.3122|-2.044|-2.332|-2.4113|-2.2206|-2.2338|-2.6116|-3.0256|-2.7086|-1.274|-1.9794|-2.0322|-1.2238|-1.7006|-1.7944|-1.5738|-2.4536|-3.0996|-3.3914|-3.54|-2.89||-3.2969|-4.0076|-3.57|-3.6505|-2.9676|-1.4313|-0.2846|-0.9174|-1.603|-0.9108|-1.352|-1.3507|-1.7338|-1.7668|-3.3335|-3.4762|-3.1803|-4.0957|-4.4915|-5.0666|-5.3823|-4.9427|-6.512|1.7961|3.0088|4.5042|3.7803|-1.3205|-1.2465|-2.0325|-2.6005|-1.4856||||||||||||-0.3892|-0.6375|-0.3377|-2.0484|-2.6362|-2.4579|-2.796|-3.2428|-3.3969|1.6886|-1.5033|-1.2365|-1.4663|-1.6143|-1.321|-1.0304|-1.2483|-0.5192|-0.0925|-0.0423|-0.3686|-0.5667|-0.2444|-0.9974|-1.7226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|1.0713|1.0813|1.0213|1.1113|1.4213|1.2613|1.7965|-1.0048|-0.5748|-0.4448|-0.6848|-0.7248|-0.8048|-0.8248|-0.8848|-0.5848|-0.8048||-0.9748|-1.1487|-1.1608|-1.3203|-1.2675|-1.2782|-1.1582|-1.1582|-1.0882|-0.9982|-1.1182|-0.8282|-1.2082|-1.3882|-1.3182|-0.9382|-1.0782|-1.1782|-1.3182|-1.1382|-0.8682|-1.0182|-1.8782|-1.9131|-1.9731|-2.1823|-2.2165|-2.3203|-2.4003|-2.8148|-2.5703|-3.1798|-2.8704||-2.9504|-3.576|-3.0936|-3.3836|-2.8436|-3.1401|-3.0582|-2.9182|-3.5382|-3.3882|-3.8852|-3.7403|-3.7515|-3.6215|-3.9715|-4.0568|-3.8568|-4.6668|-5.0165|-5.8733|-6.2548|-5.4134|-5.6234|-5.8534|1.0136|2.4936|3.0936|1.9736|3.5936|1.7336|0.7636|0.5836|3.2736|3.1536|4.0501|3.4307|2.2307|1.7707|1.0107|1.2107|2.4707|2.1358||2.4604|2.0832|1.9469|2.3348|1.6583|0.9483|1.1783|1.2083|0.6483|0.3383|0.8483|0.9983|1.0983|1.2983|0.8883|1.0583|1.6583|1.4183|1.1283|1.7486|1.0967|1.3067|0.9391|1.0438|0.2638|0.4738|0.5514|0.4866|0.475|0.385|0.4983|0.4803|0.3415|-0.0189|-0.0289|-0.0189|-0.0689|-0.0989|-0.1789|-0.2289|-0.1989|-0.2489|-0.2848|-0.2598|-0.3015|-0.3166|-0.2935|-0.3522|-0.3663|-0.357|-0.4528|0.101|0.131|0.081|0.071|0.101|0.081|0.141|0.151|0.241|0.281|0.151|0.141|0.211|0.091|0.111|0.311|0.361|0.331|0.481|0.591|0.581|0.511|0.381|0.291|0.481|0.421|0.561|0.771|0.541|0.531|0.721|1.041|0.6616|0.7357|-0.3902|-0.3702|-0.4302|-0.4508|-0.5131|-0.5684|-0.5044|-0.5243|-0.5209|-0.5599|-0.4454|-0.5038|-0.4741|-0.4741|-0.4857|-0.5296|-0.5646|-0.5848|-0.4548|-0.5848|-0.6128|-0.4728|-0.2628|-0.3728|-0.3428|-0.3028|-0.2928||-0.0428|-0.0128|-0.1728|-0.1128|-0.3228|-0.2828|-0.2328|-0.3128|-0.4828|-0.6028|-0.7492|-0.7296|-0.8056|-0.6656|-0.4456|-0.4556|-0.5856|-0.6456||-0.6956|-0.6673|-0.7031|-0.7731|-0.8445|-0.7428|-0.7571|-0.5271|-0.4171|-0.3171|-0.0971|-0.0471|-0.2171|-0.2771|-0.3371|-0.4271|-0.2471|-0.2471|-0.3271|-0.4271|-0.2771|-0.0971|-0.4171|-0.6071|-0.6671
07112|100803|/equities/china-enter|SHANGHAICOMP|1.2095|1.3358|1.1358|1.2024|1.6208|-0.2254|-0.3337|-0.4337|||||||||||||||||||||||||-1.3404|-1.451|-1.5356|-1.5428|-1.7593|-1.8964|-2.0054|-1.4654|-1.1654|-1.4654|-1.2554|-1.5454|-1.9854|-2.2254|-1.7154|-2.1354|-1.5854|-1.4654|-2.0754||-2.3154|-2.606|-2.545|-3.11|-3.02|-2.4133|-2.6098|-2.6592|-3.1374|-2.9221|-3.2219|-2.8919|-2.8719|-2.8919|-2.9819|-2.6419|-2.8919|-3.7319|-4.3127|-4.2221|-4.0721|-3.9921|-5.4321|-4.4357|-3.9398|-2.9198|-3.9398|-4.1798|-2.6398|-4.0298|-5.4176|-6.1484|1.4321|2.4821|4.0221|3.0046|2.9745|2.3069|1.3569|1.3369|1.8869|2.4099|1.5999|1.8099|1.1588|1.5264|1.4305|1.3428|1.1201|1.1601|0.9701|0.7501|0.6701|0.9101|0.5901|0.7901|0.9401|1.359|0.9906|0.9306|1.0776|0.9795|1.0949|-0.0108|-0.0528|-0.3938|-0.2528|-0.6108|-0.3528|-0.2358|-0.2858|-0.3358|-0.2528|-0.5528|-0.6028|-0.7778|-0.5108|-0.7108|-0.7528|-0.7188|-0.7358|-0.9858|-1.151|-1.1376|||||-1.1856|-1.1986|-1.343|-1.416|-1.4386|-1.6871|-1.5913|-1.7197|0.8518|1.0598|0.9848|0.6688|0.6688|0.6348|1.5848|1.0348|0.6438|0.6348|0.7518|0.4348|0.4688|0.9938|1.0268|1.3018|1.7438|1.9285|1.7615|1.2365|1.0945|1.1445|0.8195|0.9285|1.6865|2.1512|1.6317|1.4477|1.2977|1.6067|1.9107|1.6197|0.5777|0.4857|0.5107|0.4197|0.3277|0.3947|0.4857|0.2607|0.0357|0.4777|0.6357|0.7777|1.2027|1.2777|1.6084|1.2397|1.0477|0.9147|1.3397|0.6147|0.8317|0.7647|0.1727|0.0817|0.2817|0.7647|0.7317||0.9897|1.0727|0.9552|1.3667|0.8417|1.0667|1.0738|0.7398|0.6648|0.4238|0.2068|0.4988|0.4318|0.3898|0.5318|0.2148|0.2318|0.1488||0.1238|0.0318|0.2568|0.3148|0.0738|0.1898|0.3318|0.3898|0.3068|0.3398|0.4988|0.5398|0.7738|0.6818|0.8648|0.9238|0.8398|1.0818|0.9148|0.7588|0.8578|1.1608|1.2809|0.9783|0.8573
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-6.9046|-6.4146|-6.9746|-9.1518|-8.3259|-8.9193|-9.9981|-10.8557|-10.5125|-11.5366|-12.299|-13.0406|-12.721|-13.981|-15.0757|-15.8057|-17.8441||-19.459|-20.79|-20.14|-17.75|-14.97|-10.79|-21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-1.2093|-1.652|-1.2027|-0.9127|-0.8027|-0.9027|-0.8627|-0.8727|-0.4527|-0.1927|-0.4027|-0.4327|-0.5327|-0.7127|-0.5827|-0.4027|-0.4627||-1.1027|-1.1266|-1.1966|-1.1615||-1.2615|-1.0115|-1.2915|-1.4172|-1.4172|-1.1572|-0.9972|-1.0672|-1.4372|-1.5872|-1.6503|-1.7097|-1.6815|-1.8615|-2.0838|-2.0938|-2.2143|-2.2959|-2.5904|-2.4077|-2.7596|-2.6405|-2.5405|-2.9005|-3.3734|-3.181|-3.3585|-3.1185||-3.5185|-4.2545|-3.6198|-3.7798|-3.9781|-3.4735|-3.6578|-3.7581|-4.4668|-4.2153|-4.9509|-4.7432|-5.1926|-4.8126|-5.2378|-4.6978|-4.2978|-5.6978|-6.2365|-6.9755|-7.2155|-6.9361|-8.0061|-7.2901|-6.5629|-4.3229|-6.5029|-6.6329|-5.4629|-6.1329|-7.6229|-10.2737|0.29|2.49|6.58|7.1333|8.3781|5.0475|5.1075|3.0575|4.9975|5.1344|2.8338|1.4692|1.4569|1.6927|1.6563|1.1563|1.1163|1.2663|1.0763|1.0163|1.0163|1.4163|1.6363|1.6763|1.7363|1.6063|1.4563|2.1163|1.682|1.5812|1.1069|0.7069|0.6869|1.0769|0.9169|0.6469|0.9669|1.2387|0.7269|1.1999|0.581|0.48|0.3255|0.1855|0.2855|0.2589|0.2549|0.2599|0.2833|-0.0407|-0.0907|-0.0907|-0.1507|-0.1807|-0.1807|-0.1985|-0.2039|-0.2038|-0.2076|-0.2276|-0.2173|-0.287|-0.227|-0.217|-0.247|-0.247|-0.257|-0.285|-0.2534|-0.3034|0.0696|0.1096|0.0596|0.0596|0.0696|0.0196|0.0296|0.1196|0.1396|0.0896|0.2396|0.3096|0.2996|0.2496|0.2096|0.2196|0.2596|0.2396|0.2896|0.3696|0.3196|0.3096|0.4296|0.6396|-0.2342|-0.2442|-0.3342|-0.2974|-0.3174|-0.3374|-0.3682|-0.4256|-0.3756|-0.3656|-0.4428|-0.4437|-0.3519|-0.3301|-0.2901|-0.2801|-0.2801|-0.2801|-0.3601|-0.4255|-0.3655|-0.3543|-0.3643|-0.4592|-0.4094|-0.3794|-0.2594|-0.2094|-0.2194||-0.0494|-0.2194|-0.2494|-0.1594|-0.2394|-0.2394|-0.2494|-0.3194|-0.3394|-0.3894|-0.4949|-0.4471|-0.514|-0.4961|-0.4261|-0.4361|-0.3661|-0.4161||-0.4361|-0.5913|-0.4304|-0.4504|-0.5422|-0.483|-0.5388|-0.5076|-0.5576|-0.6073|-0.6678|-0.6078|-0.6242|-0.6736|-0.7753|-0.6153|-0.6353|-0.4453|-0.5953|-0.6253|-0.6453|-0.4553|-0.5753|-0.5653|-0.6753
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-2.4575|-2.5177|-2.7723|-2.8646|-2.9492|-3.1415|-3.5602|-3.9033|-3.6758|-3.692|-3.7834|-4.5961|-4.1871|-4.5151|-4.8785|-4.6555|-4.6785||-4.1785|-3.6708|-5.5093|-6.1551|-6.3628|-3.7697|-3.3197|-2.9597|-3.6697|-4.1197|-3.9697|-2.7097|-3.7697|-5.1597|-5.7702|-5.8086|-5.6206|-6.2006|-6.1719|-6.9219|-6.7609|-5.6709|-6.1109|-7.7509|-7.5732|-8.4157|-8.4257|-8.0473|-7.8973|-9.2373|-7.1473|-10.2173|-9.0073||-9.6773|-10.2673|-8.2273|-7.2573|-5.3573|-2.0873|-0.0673|-2.0873|-5.6073|-6.1573|-7.3773|-5.2973|-6.8073|-7.1573|-7.8073|-6.6673|-6.3473|-9.5173|-10.9709|-11.6916|-11.9087|-10.8387|-9.3387|-10.0387|-10.4187|-5.4387|-6.0087|-5.4487|-8.5087|-8.9587|-11.8987|0.4578|3.5178|4.6778|7.8278|5.1578|3.1478|7.4078|5.7078|6.1078|7.5478|9.6063|6.7763|6.9263|8.7709|7.2943|6.4043|3.9143|3.9143|5.9143|7.2149||5.6649|5.9349|7.5849|7.2085|5.1985|6.6893|3.5793|3.2693|3.7693|2.7993|3.9959|3.4165|2.6556|3.1379|2.237|1.667|2.267|2.3651|2.0151|1.8751|2.2351|2.8351|3.0551|2.2001|2.8551|2.9751|2.8001|2.8401|3.9351|3.6524|2.0324|2.1224|2.2174|2.1174|2.8174|2.2474|2.9824|2.8474|2.4724|2.1274|2.3174|2.4874|3.5574|4.1624|4.8649|2.9713|4.5628|-0.6471|-0.7071|-2.3321|-1.9371|-1.2671|-1.4721|-1.6821|-1.4471|-2.7871|0.1433|0.9433|1.1083|1.6033|1.4783|1.5333|1.6733|1.2883|1.7083|2.4933|3.0733|2.5233|3.1083|3.5933|2.0003|2.0803|2.9063|3.2663|3.0263||3.4403|3.4949|3.6002|3.1202|2.5402|2.4332|3.2502|3.2562|2.3502|1.8602|1.6132|2.0162|2.7562|2.6889|2.6963|1.6163|1.7193|1.0833|1.6663|1.0493|0.9933|0.6393|0.9833|0.1463|0.3393|1.0763|0.9933||1.4563|1.1733|1.5533|2.0063|1.7593|2.0108|2.3548|1.7505|2.0178|1.8767|1.7489|1.6219|1.4289|1.5119|2.0909|1.5596|1.7107|1.3052||1.2722|0.9622|1.2792|1.3992|0.9092|1.0992|1.4652|1.5252|1.0652|0.9952|1.3252|1.7922|1.9176|1.7195|1.4525|1.6395|1.7525|1.6642|1.4272|0.8942|1.2042|1.5802|1.0752|0.9552|1.4042
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-1.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|1.9571|2.1412|1.897|1.447|1.587|1.497|0.957|0.817|1.557|2.107|2.5111|1.8685|2.1476|1.7576|1.6376|1.8376|1.6776||1.0976|1.6576|1.2176|1.8776|1.4996|1.6746|1.5746|1.8451|1.4123|1.5612|-0.3976|-0.4776|-0.7776|-1.1476|-1.1376|-1.1576|-1.2291|-1.2291|-1.4291|-1.4806|-1.4005|-1.4905|-1.5705|-1.8123|-1.455|-1.705|-1.735|-1.885|-1.885|-2.165|-2.065|-2.477|-2.157||-2.477|-3.0428|-2.7737|-2.7669|-2.7521|-2.4751|-2.6507|-2.7091|-3.1317|-2.7825|-3.4856|-2.6012|-3.1412|-2.7812|-3.3712|-3.0912|-3.1312|-3.7012|-4.1936|-4.5779|-4.8521|-4.8212|-5.0534|-5.1534|-5.9665|-3.9465|-4.6665|-5.1365|-4.3465|-5.1265|-5.3465|-7.2656|1.4052|1.6452|3.8152|3.2852|2.3652|2.6952|1.5852|1.5352|3.6352|3.6452|3.8363|2.3654|2.5688|2.4431|2.6862|2.2006|1.9806|2.5906|1.9206|1.5406|1.1206|1.5606|1.3306|1.5206|1.8606|2.2306|3.0607|3.2641|1.939|0.9962|1.2157|0.9344|0.7444|0.7682|0.4582|0.1782|0.4482|0.5282|0.6864|||0.4165|0.595|-0.0247|-0.0447|-0.0847|-0.0447|-0.1047|-0.1747|-0.1247|-0.3347|-0.3147|-0.4247|-0.3735|-0.3739|-0.4294|-0.3694|-0.3594|-0.3694|-0.4194|-0.4194|-0.5328|-0.4228|-0.3928|-0.4528|-0.3728|-0.3928|-0.4328|-0.3128|-0.4528|-0.3028|-0.4228|-0.4928|-0.5664|-0.5327|-0.5627|-0.7196|-0.6212|-0.6741|-0.7141|-0.6041|-0.4841|-0.5841|-0.6341|-0.6741|-0.6385|-0.4585|-0.6285|-0.5585|-0.4985|-0.6485|-0.6385|-0.4785|-0.3585|-0.6385|-0.6185|-0.5885||-0.6985|-0.7685|-0.7785|-0.9285|-0.7785|-0.7785|-0.95|-0.8827|-0.7164|-0.8132|0.1633|0.1333|0.1733|0.2133|0.1833|0.1333|0.2933|0.1533|0.1733|0.1833|0.4333|0.3433|0.4633|0.6933|0.6533||1.0333|-0.0101|-0.2801|-0.1201|-0.3701|-0.0901|-0.3201|-0.4001|-0.4901|-0.6901|-1.0501|-0.9507|-1.0875|-1.1444|-0.9172|-1.0672|-0.8672|-0.9572||-1.0072|-1.353|-1.0255|-0.9255|-1.2255|-1.2|-1.2351|-1.1417|-1.2417|-1.2914|-1.3043|-1.3187|-1.4546|-1.5474|-1.3971|-1.3812|-1.5219|-1.1619|-1.4219|-1.6404|-1.5978|-1.2178|-1.3978|-1.3378|-1.5178
07118|100511|/equities/merro-pharm|SHANGHAICOMP|-0.6235|-0.6004|-0.4773|-0.9543|-0.9543|-1.062|-1.1197|-1.3009|-1.1358|-1.205|-1.1665|-1.1358|-1.2435|-1.5406|-1.493|-1.5537|-1.5943||-1.8151|-1.886|-1.785|-1.9004|-1.9465|-1.6758|-2.0258|-2.2471|-2.0971|-1.9971|-1.4771|-2.3571|-2.6323|-2.7105|-2.4805|-2.7705|-3.0356|-3.0645|-3.2614|-3.0914|-3.6394|-3.421|-3.7372|-4.0491|-3.8218|-4.0307|-3.8007|-3.7007|-4.2807|-4.4307|-3.7207|-2.5707|-3.7207||-4.3107|-3.5107|-4.0307|-4.8707|-5.8307|-3.6707|-2.2907|||||||||||||||-4.6007|-4.4007|-3.8207|-3.8307|-3.6707|-3.4607|-4.4607|-3.8407|-4.2107|-5.8707|-7.838|1.0816|3.2216|5.8316|3.7316|2.9416|3.1916|3.3916||2.8652|4.588|2.465|2.2472|2.0863|2.7164|1.9794|2.1426|-0.2116|-0.9516|-0.8216|-0.9016|-1.0516|-1.0216|-0.8016||-1.5916|-2.2416|0.1655|1.2055|2.0911|||||||||||||1.1362|1.2628|0.7863|0.8993|1.03|0.8538|0.9058|0.7768|0.8748|0.7928|0.7158|0.5108|0.5768|0.8538|0.7618|0.6898|0.4898|0.3468|0.3978|0.4488|0.5258|0.8238|0.6898|0.9108|0.6698|1.1011|0.4149|0.4099|0.682|-0.1076|-0.1486|-0.2506|-0.2866|-0.2616|-0.4306|-0.518|-0.4337|-0.4845|-0.5222|-0.5035|-0.5325|-0.4245|-0.4655|-0.3945|-0.4505|-0.6195|0.1169|0.2659|0.2609|0.2449|0.2499|0.1739|0.1889|0.2609|0.2299|||||||||||||||||0.8249|0.837|0.7649|0.6669|0.6446|0.6496|0.5786|0.5016|0.665|0.5565|-0.043||-0.018|-0.115|-0.182|-0.13|-0.387|-0.402|-0.392|-0.484|-0.495|-0.546|-0.7226|-0.6288|-0.7052|-0.5312|-0.4332|-0.5982|-0.6082|-0.6642||-0.7002|-0.8288|-0.665|-0.624|-0.788|-0.655|-0.675|-0.557|-0.814|-0.8922|-0.858|-0.8135|-0.8092|-0.9012|-1.0066|-0.9356|-1.125|-1.0465|-1.2128|-1.2283|-1.0853|-1.0083|-1.1003|-0.9983|-0.7983
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|1.4755|1.6718|1.3818|1.1518|1.2118|0.9818|0.9918|1.3518|1.1918|1.2318|1.3618|1.2742|1.8358|-0.7609|-0.6009|-0.7909|-0.6309||-1.0209|-0.9409|-1.1809|-0.9454|-0.9454|-1.0154|-0.7954|-0.9254|-1.0554|-1.1354|-0.8254|-0.7354|-0.9454|-1.3754|-1.6654|-1.4999|-1.6837|-1.6337|-1.9237|-2.1025|-2.4139|-1.8282|-1.7782|-1.5082|-1.6282|-1.9982|-1.8482|-1.5982|-1.8482|-2.0482|-1.7782|-2.6982|-2.3982||-2.5582|-3.2041|-2.9284|-3.4127|-3.3741|-3.1307|-2.7195|-2.9495|-3.5253|-2.8353|-3.5747|-3.2547|-3.5972|-3.3272|-3.9885|-3.7285|-3.3085|-3.2785|-3.9785|-4.7785|-5.2111|-4.6302|-5.585|-4.535|-2.915|-2.315|-3.505|-4.175|-3.535|-4.345|-6.035|-6.3928|0.6181|1.8581|4.1881|4.2748|2.8948|3.0388|2.2988|1.9388|2.8988|2.6403|2.5759|3.0149|2.4205|2.3066|2.2067|1.5667|1.3767|1.5467|1.1667|1.0467|0.7467|1.9567|1.8767|1.9067|1.4267|1.5367|1.9067|2.4267|2.6567|2.2541|2.2879|2.3021|1.8521|1.5721|1.1621|1.2221|1.2821|1.4721|1.5921|2.2121|2.084|2.2583|-0.405|-0.655|-0.375|-0.655|-0.935|-1.025|-1.195|-1.135|-1.345|-1.155|-1.075|-1.455|-1.585|-1.8444|-1.8955|-1.8799|-2.0899|-2.2204|-2.2583|-2.7781|-2.3501|-2.4551|-2.5151|-2.8607|-2.6302|-2.7676|-1.9276|-2.2976|-1.4376|-1.6576|-2.6076|-2.9408|-2.5308|-2.8608|-3.2608|0.2126|0.4826|0.7626|1.7926|1.9226|1.9126|1.7326|1.3126|0.7826|1.4826|1.5326|2.5026|3.0479|2.7165|1.9965|1.2465|1.8365|2.5355|-0.8006|-0.9706|-1.0106|-0.9706|-1.2606|-1.3073|-1.3373|-1.2773|-1.3073|-1.5764|-1.4038|-1.247|-1.3654|-0.9554|-0.7954|-1.1854|-1.1783|-1.2883|-1.6276|0.3582|0.5082|0.6482|0.4482|0.7282|0.3482|0.6582|0.7282|0.6782||1.2282|1.4082|1.4936|-0.1072|-0.4972|-0.2372|-0.3572|-0.5672|-0.4372|-0.9672|-1.2941|-1.2023|-1.157|-1.3439|-1.0838|-1.3481|-1.2697|-1.2097||-1.1297|-1.3927|-1.0127|-1.2227|-1.5158|-1.4664|-1.3677|-1.4152|-1.4791|-1.5568|-1.7131|-1.5266|-1.4366|-1.5466|-1.7267|-1.6767|-2.0457|-1.8229|-1.9829|-1.8029|-1.2029|-1.2129|-1.2029|-1.6529|-1.8129
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-2.0381|-2.0673|-2.4442|-2.4025|-2.2594|-2.4121|-2.7007|-2.7031|-1.9031|-1.9431|-1.6131|-1.6431|-2.2331|-2.5231|-2.3578|-2.4078|-2.2578||-3.0878|-3.1742|-3.4619|-3.4754|-3.9455|-4.0089|-4.3097|-4.3797|-4.688|-5.2486|-3.9786|-4.6486|-4.2283|-4.6483|-4.4983|-4.8883|-4.2183|-3.9383|-5.6283|-5.7483|-6.989|-5.379|-5.269|-4.029|-2.599|-3.269|-2.869|-2.349|-6.489|-8.199|-8.36|-7.4419|-6.2019||-7.8719|-9.6965|1.7548|1.7148|3.6948|5.7348|6.7848|8.1148|5.6348|7.6248|8.5453|9.1315|7.5194|-0.2709|-3.1609|-3.4209|-4.2209|-6.7709|-7.6509|-7.0609|-7.6309|-6.4509|-7.7109|-6.4709|-3.8109|-3.0809|-5.2009|-7.9809|-4.0809|-6.9309|-9.8609|-11.061|0.7427|0.7227|5.5327|6.6527|5.2427|6.4752|3.5969|4.2399|2.8171|2.6533|2.3833|2.5092|2.1264|1.4076|1.6879|1.5933|1.3046|0.7446|0.6546|0.4546|0.2046|0.2746|0.3246|0.1746|0.1146|0.0446|0.2246|0.8146|1.2946|1.1546|1.1346|0.9046|0.8346|1.0046|1.4546|1.1646|1.1646|1.4656|1.2463|1.3553|1.3853|1.247|1.3774|1.1874|1.5871|0.8664|0.9064|||||||||||||||||||||||||0.7626|0.6926|0.7026|0.5326|0.4526|0.3326|0.7926|0.9226|0.4926|0.4726|0.5526|0.7426|0.6526|0.4526|0.3526|0.6226|0.8726|1.0826|1.4474|0.9817|0.9317|0.7417|0.7817|0.6417|0.9417|0.8317|0.7317|0.5617|0.4017|0.2917|0.2017|0.1017|0.0217|0.0217|0.2317|0.5117|0.4317|0.9317|1.263|1.0206|1.2223|1.0382|1.1196|0.8684|0.6284|0.6211|0.5411|0.6611|0.5711|0.7711|0.5513|0.5413||0.5713|0.5813|0.6388|0.5788|0.8564|-0.3763|-0.3563|-0.4563|-0.4263|-0.5363|-0.7032|-0.6068|-0.7048|-0.7015|-0.6072|-0.7428|-0.6528|-0.6809||-0.6609|-0.7766|-0.4866|-0.4566|-0.5566|-0.6666|-0.6666|-0.6666|-0.8266|-0.9087|-0.8487|-0.8287|-0.5987|-0.8287|-0.9593|-0.8493|-0.9993|-0.7893|-1.0393|-0.8993|-0.7893|-0.8493|-0.8493|-0.7793|-0.8893
07121|100429|/equities/china-animal|SHANGHAICOMP|-1.4071|-1.4773|-1.5028|-1.7838|-1.1837|-1.4433|-1.6561|-1.8796|-1.7722|-1.8914|-1.9859|-2.0181|-2.0564|-2.2743|-2.4861|-2.2223|-1.9755||-1.9159|-1.3711|-1.8478|-1.652|-2.3372|-0.6694|-0.5494|-1.2494|-0.9594|-0.4394|-1.5094|-1.4294|-1.2594|-2.2494|-2.6994|-2.7232|-2.5597|-2.4797|-2.9997|-2.6397|-3.1497|-3.5891|-3.5663|-3.9626|-3.1826|-3.2126|-3.2226|-2.7926|-4.0326|-4.9126|-4.5226|-5.2179|-4.7694||-5.2287|-6.1614|-6.2382|-6.0808|-6.5814|-6.1258|-5.3958|-6.4258|||||||||||||||-8.2704|-6.616|-6.5717|-4.1217|-5.4917|-5.5617|-5.3217|-6.0017|-7.6217|-8.8763|0.9475|1.1475|5.1875|5.2117|4.0835|4.62|3.1028|2.4956|2.9056|3.1795|2.4031|2.1931|2.4718|2.1125|1.9356|1.9418|1.5492|1.5569|1.6632|1.6268|1.2368|1.5868|1.7268|1.5068|1.3768|1.0368|1.3368|1.4668|2.0648|1.295|1.255|1.095|0.755|0.895|0.965|0.685|1.365|-0.1955|-0.2055|-0.3555|-0.2655|-0.0455|-0.3455|-0.5905|-0.4125|-0.5045|-0.8715|-0.8815|-0.7795|-0.8815|-1.2185|-1.2285|-1.4425|-1.6623|-1.4781|-1.6483|-1.7802|-1.9228|-2.1287|-2.1845|-1.5544|-2.0098|0.4662|0.4592|0.2732|0.3732|0.2802|0.1872|0.7372|1.0952|1.2022|1.3952|0.9662|0.7952|1.3802|0.9802|1.1592|1.9022|2.6629|-0.9734|-1.0514|-1.1164|-1.4234|-1.5944|-1.8944|-2.3355|-1.8635|-1.8635|-1.0785|-1.1995|-1.3065|-1.6205|-2.1065|-1.6355|-2.0355|-2.1925|-1.9635|-2.2205|-1.6205|-2.4565|-2.6065|-2.8705|-2.6995|-2.9705|-3.3925|-3.444|-3.3181|-3.8524|-3.0374|-3.5524|-3.3734|-3.7374|-4.2944|1.0604|1.3804|1.8204|2.4604|1.5504|2.8104|2.5904|3.2904|3.3004|3.2304||2.5883|2.7183|2.4983|3.2083|-0.7584|-1.2484|-1.1284|-1.3684|-1.7284|-2.3284|-3.4893|-2.3448|-2.9853|-2.9842|-2.4847|-3.0094|-2.5994|-2.4194||-2.8494|-3.6788|-2.7081|-2.6081|-3.2401|-3.1157|-3.2363|-2.8835|-3.0035|-3.5089|-3.3489|-3.6126|-3.2086|-3.1386|-3.5346|-3.3346|-4.0346|-2.7746|-2.7946|-2.7346|-3.6946|-3.0746|-3.9846|-2.7746|-3.4646
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-0.7294|-0.5344|-1.1744|-1.4544|-1.6044|-1.7094|-2.1544|-2.3485|-2.3975|-2.1239|-1.7939|-2.2389|-2.4352|-2.5225|-2.6359|-2.5709|-2.7379||-3.0373|-1.8173|-1.7323|-2.1723|-2.4273|-2.5673|-2.6473|-2.9273|-3.331|-3.171|-2.761|-2.311|-2.781|-3.701|-3.701|-3.511|-3.281|-3.811|-4.511|-4.8089|-5.0121|-5.7862|-5.7347|-5.712|-4.822|-5.832|-5.962|-6.172|-6.262|-7.752|-8.3033|-8.6304|-8.6504||-9.0277|-9.5464|-9.0843|-9.634|-8.164|-5.274|-5.434|-5.764|-7.594|-8.424|-10.1072|-9.2819|-9.5196|-8.0496|-11.2296|-10.2353|-10.0053|-12.0798|-12.6248|-12.6259|-12.9459|-12.5659|-12.2659|-12.5159|-13.1165|4.694|1.034|1.774|5.684|1.504|0.234|1.324|0.454|2.834|7.514|6.3855||||||||||||4.8134|4.5812|4.6912|5.3224|5.2486|4.5786|4.1386|4.9886|4.0986|3.8686|4.3229|4.1229|4.4933|3.6933|3.3333|3.8833|3.5652|2.4002|1.6702|2.3052|1.6902|2.4702|1.9852|2.3852|2.6202|3.0952|3.048|3.048|2.914|2.879|3.0942|-0.2583|-0.9483|-2.1783|-2.4162|-2.8816|-2.2832|-1.9282|-2.6982|-2.6066|-2.9796|-3.0123|-2.8573|-3.4106|0.0638|0.0988|0.1538|1.2188|1.5338|0.6388|0.1138|1.1338|0.8988|2.1688|2.7038|2.1738|2.8388|0.6538|0.5588|1.4238|0.6238|0.8038|0.8788|0.6788|0.4838|1.2788|0.9338|1.1988|0.9438|1.3388|0.3288|1.5738|3.3338|3.2338|3.8788|4.4538|4.2838|5.7134|3.6245|4.2445|4.7697|3.2369|2.8319|3.9566|2.393|2.043|1.728|2.278|1.848|1.388|1.468|1.798|1.713|2.958|2.978|3.4077|3.0427|2.5377|2.3677|2.3927|1.9427|1.8627|3.4427|3.9982|-1.1689|-1.4989|-1.8489|-1.1989||-1.4489|-2.2589|-2.6939|-1.8489|-2.2539|-2.7939|-2.8389|-3.0939|-3.2539|-3.8229|-3.7943|-3.1436|-2.7036|-1.1086|-1.6686|-2.3486|-2.0586|-3.0586||-2.7836|-3.5622|-2.9422|-2.3422|-3.4672|-3.6518|-3.7737|-3.3555|-3.5155|-4.0266|-3.1766|-3.1666|-2.9816|-4.1916|-4.6786|-4.3736|-5.1736|-4.9807|-5.8727|-6.2439|-6.6104|-7.0582|-7.14|-7.5002|-7.7702
07123|100408|/equities/fiber-glass|SHANGHAICOMP|0.3491|0.3369|0.1851|0.1911|0.2519|0.1425|0.3187|0.2762|0.7501|0.8048|1.1268|1.0721|1.3548|0.9721|1.0268|1.2688|1.1941||1.1707|1.274|1.1647|1.3105|1.2254|1.3105|1.5596|1.2558|1.0917|1.4867|1.3773|1.6194|-0.3188|-1.139|-1.2423|-1.3942|-1.3811|-1.369|-1.6424|-1.7128|-1.838|-1.7878|-1.901|-1.9231|-2.0076|-2.222|-2.1668|-2.2248|-2.291|-2.7688|-2.7141|-2.8951|-2.5451||-2.7951|-3.3106|-2.9688|-2.9688|-2.7439|-1.9639|-1.4639|-1.4939|-3.0439|-2.9693|-2.9654|-2.5354|-2.6754|-2.5754|-3.0554|-3.0654|-2.7854|-3.5154|-3.8054|-3.7654|-4.0754|-3.3354|-3.8154|-2.6654|-2.2354|-0.1554|-1.9554|-1.9554|-1.4954|-2.4154|-3.7954|-5.7138|1.3454|1.6454|2.6554|3.5787|2.5525|2.498|1.918|1.898||2.028|2.168|2.0845|1.9245|1.555|1.6178|1.772|1.4327|1.5325|1.2531|1.2031|1.3731|1.2131|1.1331|1.1131|0.8631|1.2031|0.9931|1.1831|1.3801|0.829|0.9644|0.7255|0.6555|0.7956|0.5147|0.4247|0.3647|0.4947|0.5542|0.4882|0.4252|0.5892|0.711|0.368|0.475|0.4747|0.4707|0.4337|0.5407|0.539|0.5137|-0.0414|-0.2064|-0.3164|-0.2914|-0.3674|-0.3224|-0.2944|-0.2944|-0.2694|-0.2594|-0.2594|-0.0104|-0.1084|-0.0764|-0.2184|-0.1584|-0.1744|-0.2594|-0.1684|-0.1744|-0.2094|-0.3444|-0.3976|-0.3713|-0.4439|-0.4734|-0.3284|-0.3344|-0.4074|-0.3504|-0.3854|-0.4044|-0.4786|-0.4446|-0.539|-0.5523|-0.5701|-0.5911|-0.5063|-0.5513|-0.5583|-0.4503|-0.4353|-0.4733|-0.4573|-0.6183|-0.6243|-0.6053|-0.5583|-0.5453|-0.5363|-0.3873|-0.3403|-0.6553|-0.4693|-0.6023|-0.7047|-0.6592|-0.5932|-0.7032|-0.8114|-0.8655|-0.9606|-0.6696|-0.6766|-0.8756|-0.9316|-0.8276|-0.9946|-1.0554|0.5577|0.5917||0.8947|0.7017|0.5877|0.7587|0.7167|0.9927|-0.1019|-0.0719|-0.1779|-0.3219|-0.7799|-0.6509|-0.6319|-0.7379|-0.6699|-0.8329|-0.6089|-0.7689||-0.8669|-1.0948|-0.7958|-0.9358|-1.1208|-1.22|-1.0655|-0.8645|-1.0085|-1.1089|-1.1793|-1.2571|-1.3895|-1.2677|-1.4225|-1.2451|-1.3851|-1.1921|-1.5051|-1.533|-1.8236|-1.47|-1.584|-1.478|-1.516
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|7.6538|8.6465|9.8705|8.3705|9.3634|9.5609|10.2886|9.3786|12.2086|7.2986||||||||||||||||||||||||10.8063|8.8342|-0.5488|||-5.1688|-3.0088|-2.7688|-2.4988|-3.8588|-4.6888|-3.7388|-5.2988|-6.0888|-8.2688|-8.8188|-7.5688|-5.3288||-7.7888|-10.0388|-8.622|-9.1117|-10.6141|-6.5422|-4.9322|-7.5722|-6.9422|-7.1022|-8.1222|-8.0722|-8.2622|-8.3922|-10.0222|-8.8122|-9.0422|-11.6422|-13.1122|-14.7119|-15.671|-14.4723|-18.1395|-13.8595|-10.2795|-3.2595|-9.3595|-9.2595|-8.5595|-13.9595|-14.8195|-18.9266|4.2092|9.7592|11.9125|10.603|7.403|9.8833|6.7803|7.0587|9.788|5.8717|6.6819|5.0663|5.5663|4.9403|4.4307|3.6107|3.2307|3.3507|5.0807|5.5547|3.2987|2.2387|2.0887|0.9687|1.0787|0.8987|0.7887|1.8587|2.6887|2.2287|2.9487|2.7329|1.5729|1.9029|2.4199|-0.0288||||||||||||||||||||||-1.4788|-1.7988|-1.8583|-1.6483|-1.4083|-0.7883|-0.7283|-0.4083|-0.3983|-0.5583|-0.4283|-0.9283|-1.2083|-1.1583|-1.1783|-1.4883|-1.8483|-1.8583|-2.0383|-2.6831|1.0671|1.0971|1.0971|1.2671|1.3771|1.9271|1.6571|1.0971|0.9871|1.3571|1.2271|2.0971|2.2018|1.6671|1.4871|1.4471|1.6871|1.8071|1.7914|1.6914|1.6314|1.8014|1.8114|1.5914|1.3314|1.2214|1.3414|0.8114|0.9414|1.0214|1.5914|1.7526|1.969|1.4895|2.0311|-0.3794|-0.5194|-0.3894|-0.5894|-0.5294|-0.3294|-0.0794|-0.3294|-0.0694|-0.1694|-0.4094||-0.2694|-0.3594|-0.4494|-0.5194|-0.7294|-0.8394|-0.8394|-0.9494|-0.9594|-1.1094|-1.5038|-1.2436|-1.3696|-1.4942|-1.1542|-1.1942|-0.8942|-0.9742||-1.0942|-1.0742|-0.6942|-0.8142|-1.3742|-1.1242|-1.2342|-1.1942|-1.4042|-1.5827|-1.4827|-1.8119|-1.631|-1.7273|-1.689|-1.629|-1.729|-1.319|-1.399|-1.229|-0.909|-0.979|-0.939|-0.629|-1.439
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|-2.4816|-2.3316|-3.0116|-3.1416|-4.4516|-5.0185|-4.9922|-6.2408|-4.808|-4.818|-5.168|-6.0423|-6.1259|-7.031|-6.2885|-6.9885|-6.9685||-7.5585|-7.0186|-5.9285|-5.5885|-6.0086|-7.2885|-6.8486|-7.3085|-5.9685||||||||||||||||||||||||-11.0585||-11.5286|-14.5223|-13.3081|-16.2168|-9.6494|-7.9994|-10.6894|-11.8194|-12.9066|-12.3419|-14.3719|-13.9304|-15.4363|-13.7363|-15.1163|-12.4263|-14.1563|-18.1263|-20.1759|-21.9087|-25.4708|-22.5046|-24.9746|-19.7246|-19.5546|-7.2146|-15.3846|-16.4246|-11.1746|-16.6246|-19.9946|0.4248|13.6948|9.6748|11.5648|14.1276|8.5676|11.9128|10.0505|8.3405|8.8605|10.1923|9.1023|10.8769|8.1769|9.0138|7.5936|6.5484|6.6784|8.1984|7.6784|7.4484|9.5784|7.2684|8.6384|6.9984|8.5884|6.2584|6.1084|7.0484|6.5353|7.3853|5.6975|3.7575|3.7475|4.8775|3.8475|2.5575|3.2775|4.7475|4.5427|4.678|5.8912|5.1763|4.7442|4.0542|5.223|4.5733|5.4898|4.762|3.862|4.692|3.4105|4.3005|4.1205|2.7705|3.1705|1.7205|1.5005|1.4605|1.5305|1.5005|1.7605|1.1905|2.4305|3.1705|2.0805|2.4505|3.0205|2.2005|3.0605|3.3805|4.2505|6.2345|4.9667|4.6129|4.6428|3.4628|3.8128|3.9109|2.7709|1.9609|1.9309|2.4709|2.1109|2.0309|2.4709|1.1309|1.9209|2.5009|1.8409|3.9409|3.9604|-0.0482|-0.7482|-0.6882|-0.8882|-1.0682|-1.7482|-1.8782|-0.9982|-2.7082|-2.0482|-3.5382|-3.0882|-3.9882|-4.6308|0.3388|0.6788|0.6888|2.4188|1.0388|1.5688|2.3688|1.7888|1.6888|1.6488|1.3288|1.8688|2.5088|3.6388|2.1388|2.1088|3.8588|3.7688||4.5259|3.4571|3.4168|4.0909|4.1949|2.1864|2.4964|1.5864|2.0364|1.6964|0.7064|1.3564|1.3364|1.9864|2.4464|1.9964|2.5064|2.1264||2.3064|2.0464|2.1564|2.8064|2.0364|2.8764|3.2821|3.5945|3.0196|2.8496|3.1796|3.942|-0.7565|-1.0065|-1.6265|-0.7465|-0.9865|-1.0065|-1.4165|-1.0065|-1.1665|-1.7165|-2.6765|-2.5065|-2.9365
07128|100325|/equities/china-meheco|SHANGHAICOMP|2.8784|3.3632|3.2815|2.4415|2.6615|1.8915|1.8615|2.2615|2.1415|1.8515|2.1215|2.8415|2.8315|3.4615|3.3305|3.3039|4.0932||3.243|4.4495|3.1181|3.5281|3.4951|4.1968|2.9574|3.0774|3.0374|3.2974|3.9099|3.3438|-0.2634|-0.6734|-1.0834|-1.3134|-1.4434|-1.0034|-1.5134|-1.1934|-1.9834|-2.6334|-2.9334|-3.0134|-2.7934|-3.4334|-3.6434|-3.7834|-3.7934|-4.5334|-4.731|-4.787|-4.317||-4.947|-5.9233|-5.3114|-6.031|-6.255|-4.7816|-4.7616|-5.2116|-6.3018|-5.8681|-7.1596|-5.8098|-5.9498|-5.2198|-5.6898|-4.5098|-6.8198|-8.0398|-9.0225|-9.5662|-10.6268|-10.2943|-11.0703|-9.982|-9.1552|-4.5352|-8.5352|-8.3352|-7.7052|-8.9152|-10.4452|0.4748|4.3148|3.2848|6.6848|7.6654|4.9399|5.0363|3.1863|2.9463|4.7763|4.5448|3.8751|3.3851|3.6451|4.4262|3.9671|2.8771|3.1071|3.0671|3.0271|2.8371|2.2271|2.7871|||4.1568|3.9404|3.5171|4.0273|3.4459|3.8477|2.3003|1.7303|1.8203|1.7603|2.2403|1.6403|2.0603|2.7847|2.4524|2.1324|2.0324|2.3624|2.2929|1.8029|2.3729|2.2029|2.3429|2.9454|2.2699|2.701|1.9544|1.4644|0.8044|0.6044|1.4344|0.9644|0.9194|0.8344|0.9694|1.0444|1.0744|1.5594|2.0244|2.6644|2.0245|1.8145|2.2095|1.4695|2.0445|2.3586|2.7356|1.6543|1.1843|1.0943|1.3043|0.9943|1.4993|1.5893|2.0343|1.5293|1.7893|1.9743|2.0143|1.4193|1.5243|0.8893|1.1843|1.9143|2.0093|2.4093|2.3176|-0.2994|-0.9244|-0.8844|-0.7494|-0.9594|-1.1694|-1.1644|-0.9344|-0.7744|-0.6194|-0.1994|-0.1044|-2.2594|-2.4124|-2.3579||0.405|0.58|0.395|0.68|0.685|0.36|0.29|0.585|0.825|0.66|0.8|1.25|0.905|1.245|2.19|2.2275||-0.0296|-0.2296|-0.5446|-0.0246|-1.2696|-1.4196|-1.3846|-1.7146|-1.6796|-1.4246|-1.8996|-1.7679|-2.1668|-1.757|-1.822|-1.947|-1.682|-1.642||-1.832|-1.087|-1.042|-1.967|-2.712|-2.7245|-2.2121|-1.9371|-2.1721|-2.6037|-2.4437|-2.3537|-2.0387|-2.0137|-1.8437|-1.3887|-1.9887|-2.0587|-1.9237|-1.8387|-1.5537||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|-2.1324|-2.0448|-2.0615|-2.3604|-2.5009|-2.7691|-2.9402|-3.2534|-2.5227|-1.6009|-1.0445|-1.6258|-1.1276|-2.0825|-2.0825|-2.7635|-3.0664||-3.1266|-3.3748|-3.6275|-4.0721|-4.0369|-1.8488|-1.3888|-2.1888|-3.0288|-2.8188|-2.3888|-2.1288|-2.3088|-3.0488|-3.8188|-4.1288|-3.7033|-3.5333|-4.4633|-4.4692|-5.0458|-5.5999|-5.1299|-4.5299|-3.7399|-4.6199|-3.9199|-4.0299|-4.4299|-5.6599|-5.8699|-7.3866|-6.7966||-7.734|-8.2467|-8.183|-8.5413|-6.5213|-3.3313|-2.3613|-2.0713|-3.6713|-3.2413|-4.7413|-2.7413|-1.8413|-1.3413|-5.9313|-5.8813|-6.9513|-7.5713|-9.0013|-10.2709|-10.3916|-9.8516|-10.1216|-10.8468|-13.9397|-10.5619|-12.2009|-11.9909|-12.5137|-11.3637|-9.2837|-12.363|-14.0017|0.8615|5.6715|4.8415|3.2215|6.4915||7.5615|9.8915|9.7469|10.2369|11.3344|9.8788|9.4081|9.2202|5.1602|5.7302|6.8302|5.6402|6.0302|5.7602|2.4802|4.1302|5.7302|6.4302|7.2902|8.0302|7.7502|6.9252|9.5247|4.1869|3.5065|2.2478|2.1237|2.04|1.22|1.43|1.33|1.4855|1.7684|-0.3715|-0.3015|-0.2015|-0.7115|-0.4015|-0.2115|-0.4515|-0.6215|-0.8315|-1.3715|-1.4372|-1.5766|-1.6466|-1.9784|-1.7483|-2.0492|-1.9783|-2.0183|-1.935|-1.665|-2.025|-2.005|-1.675|-1.245|-1.775|-2.205|-2.175|-2.3983|-2.421|-1.951|-1.861|-0.641|-1.041|-0.951|-0.511|-1.381|-1.481|-0.621|-0.281|-1.011|-0.251|-0.191|-1.791|-1.891|-2.191|-2.6939|-2.3349|-2.7343|-2.3293|-2.0293|-2.2493|-2.1493|-1.6593|-1.2393|-2.2393|-2.1693|-2.6293|-2.1093|-2.0193|-2.2993|-2.5993|-2.8293|-2.4093|-3.2593|-3.2126|0.3821|1.0021|1.6121|2.5821|2.4221|2.3821|2.0521|2.0321|1.5321|1.8921|0.8221|1.6821|1.4721|3.3821|2.4121|2.9721|3.6921|1.9321||3.0021|4.9901|-0.4159|-0.1759|-0.7159|-0.1659|-0.2059|-0.6259|-0.9859|-1.5459|-2.2859|-2.0166|-2.479|-2.49|-2.0206|-2.2897|-1.5297|-1.5997||-1.7997|-2.4397|-1.7497|-1.6397|-2.3297|-2.5441|-2.9801|0.2655|0.0755|0.5855|0.9455|0.5455|0.7555|1.0355|1.2255|2.1555|2.1355|2.8755|2.3055|2.2355|1.9755|2.8855|2.2855|2.9255|2.2955
07131|101168|/equities/china-molybden|SHANGHAICOMP|-0.3746|-0.3046|-0.5146|-0.5146|-0.6646|-0.7146|-0.5746|-0.5246|-0.3746|-0.4346|-0.2146|-0.2746|-0.1046|-0.6246|-0.6146|-0.5746|-0.7146||-0.7574|-0.7106|-0.7306|-0.5506|-0.5306|-0.5206|-0.4406|-0.4306|-0.5106|-0.4806|-0.2906|-0.1306|-0.0106|-0.3806|-0.3906|-0.0306|-0.1506|-0.0806|-0.6906||||-1.1606|-1.2513|-1.2614|-1.3656|-1.2756|-1.3556|-1.3056|-1.4356|-1.3156|-1.4956|-1.3056||-1.5456|-1.8279|-1.6071|-1.7785|-1.6072|-1.2787|-1.0887|-1.0187|-0.9887|-0.7187|-0.5687|-0.5987|-0.7687|-0.9687|-1.2287|-1.6887|-1.6587|-1.9987|-2.2587|-2.5441|-2.4795|-1.9495|-2.0195|-1.8395|-1.6195|-0.6995|-1.2595|-0.9595|-0.3095|-0.8595|-1.9795|-2.6411|0.3768|1.0568|2.0368|2.4556|1.3056|1.7356|1.5256|1.3456|1.7356|2.1129|1.3502|1.1002|1.3902|1.1363|1.2163|1.3114|1.3305|1.3916|1.1185|1.1097|0.9397|1.0297|1.1719|0.7319|0.8319|0.4519|0.5419|0.6619|0.6119|0.6219|0.8009|0.4313|0.4749|0.3649|0.3649|0.2249|0.2779|0.4279|0.4633|0.515|0.455|0.505|0.5712|0.4999|0.5469|0.5832|0.5714|0.5427|0.5827|0.5187|0.3727|0.3957|0.3787|0.3587|0.2487|0.1987|0.2627|0.1957|0.2987|0.4883|-0.2728|-0.3024|-0.339|-0.312|-0.312|-0.359|-0.346|-0.3738|-0.3649|-0.3919|-0.3198|-0.2798|-0.3558|-0.4237|-0.3767|-0.4573|-0.514|-0.4721|-0.4162|-0.5274|-0.4268|-0.3738|-0.3808|-0.4338|-0.4768|-0.5524|-0.4913|-0.6032|-0.5961|-0.5891|-0.6162|-0.7567|-0.6797|-0.5997|-0.6027|-0.6557|-0.7397|-0.6827|-0.6557|-0.7327|-0.7527|-0.9297|-0.7257|-0.8157|-1.0061|0.2268|0.3908|0.4268|0.6468|0.6608|0.5068|0.5568|0.3868|0.4768|0.4968|0.5308|0.6068|0.6638|1.0338|0.8968|0.6838|0.6808|0.6608||0.9568|1.0913|0.8143|1.1898|-0.391|-0.308|-0.351|-0.398|-0.544|-0.731|-0.914|-0.7914|-0.965|-0.8417|-0.7634|-1.0049|-0.8105|||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|0.9279|0.9179|1.1179|0.9779|1.1179|1.0168|0.7668|0.5768|0.5968|1.0368|0.9842|0.9241|1.0707|-0.1846|-0.2846|-0.1246|-0.3146||-0.6846|-0.6784|-0.7055|-0.657|-0.677|-0.677|-0.457|-0.597|-0.817|-0.697|-0.727|-0.657|-0.657|-0.857|-1.007|-0.9606|-0.8897|-0.8697|-1.1097|-1.118|-1.2894|-1.4155|-1.4039|-1.3199|-1.3783|-1.5283|-1.4383|-1.5483|-1.5383|-1.8483|-1.6283|-2.0425|-1.7625||-1.9625|-2.165|-2.1061|-2.3812|-2.2547|-2.1152|-2.0189|-2.1489|-2.536|-2.4122|-2.8654|-2.2654|-2.3954|-2.1054|-2.7754|-2.7454|-2.7054|-3.2054|-3.6149|-4.0882|-4.2125|-4.2668|-3.8668|-4.2468|-5.2031|-3.8031|-4.5131|-4.9631|-3.8331|-4.1531|-3.9031|-5.9429|-5.3999|0.2191|2.6291|3.0691|1.2491|1.7291|0.9091|1.0491|3.1291|3.4434|3.171|2.2433|2.1759|2.4216|2.1389|1.4589|1.1089|1.3189|1.0389|0.8989|0.3889|1.0189|1.3089|1.7089|1.8389|2.3389|2.4989|3.2182|2.0041|1.3551|1.439|1.1934|1.2534|1.0034|1.0462|0.3962|0.8062|0.8562|1.0425|1.2205|0.8805|1.0717|0.9285|-0.3293|-0.0593|-0.1693|-0.2093|-0.2093|-0.3093|-0.7293|-0.8393|-0.8085|-0.8985|-1.1516|-0.9485|-1.1127|-1.1386|-1.1773|-1.2808|-1.2808|-1.207|-1.5394|-1.3018|-1.1518|-1.3618|-1.1918|-1.2118|-1.4218|-1.6218|-1.9197|-1.6801|-1.3401|-1.6801|-2.0051|-1.7396|-2.4345|-2.1039|-1.805|-1.705|-1.785|-0.945|-0.905|-1.145|-1.225|-1.655|-1.605|-2.235|-2.3928|-2.3142|-2.2636|-2.424|-2.9127|-2.6495|-2.2995|-2.8795|-3.015|-3.2456|-3.839|-3.6012|0.0143|1.1243|0.9343|0.8843|0.9743|0.3943|0.8043|1.6943|1.3243|2.6543|2.4381|3.2279|2.6432|1.7807|1.6307|1.8907|1.5407|1.4707|1.8907|2.4552|1.8063|1.9963|1.7663|1.7063||2.0926|1.2426|1.0926|1.3726|1.2226|1.6326|2.0451|1.5601|2.0745|1.8612|1.8068|-0.0764|-0.3364|-0.6864|-0.3564|-0.6464|-0.0664|-0.4364||-0.2064|-0.7664|-0.2964|-0.4064|-1.2164|-1.0164|-1.0064|-0.5664|-0.9564|-1.1264|-0.8964|-1.4064|-1.6543|-1.5295|-1.1095|-1.0895|-1.1895|-0.5995|-1.0895|-1.1895|-0.6395|-0.2595|-0.5595|-0.5995|-0.8595
07134|100681|/equities/china-software|SHANGHAICOMP|-5.2058|-5.4558|-5.8758|0.5854|0.7554|0.1854|0.9754|1.2554|3.7954|5.5154|7.8204|-1.8797|-1.4897|-3.4797|-3.3197|-2.9597|-2.9497||-3.6797|-3.2097|-4.0897|-2.2497|-2.8997|-3.1697|-1.3397|-4.1597|-4.3697|-4.4397|-0.6797|-1.7397|-5.0197|-5.1297|-8.0997|-8.4264|-8.1178|-7.5678|-9.5278|-9.5178|-10.4392|-10.9837|-10.2837|-9.6437|-7.1137|-9.2137|-7.8237|-9.7637|-10.4737|-13.8137|-14.6836|-14.7799|-12.3699||-14.3299|-16.1032|-15.4024|-18.6438|-19.1331|-12.5533|-11.6633|-14.2433|-13.8433|-15.7233|-16.219|-12.099|-11.389|-9.839|-13.439|-15.639|-12.909|-18.439|-20.109|-20.569|-22.499|-20.429|-25.759|-21.919|-16.639|-11.229|-13.979|-18.189|-13.909|-18.939|-25.719|-29.9877|-27.9325|4.0669|18.9769|19.9169|23.6031|11.1331|5.4631|8.9731|5.9231|10.1031|8.7731|10.6231|14.5731|12.6831|16.6831|14.1529|13.6043|12.1917|11.7117|10.6817|10.0517|11.5817|12.9269|19.151|14.195|10.3061|11.4287|11.3987|9.3187|9.7087|6.703|5.843|4.373|6.423|5.113|4.913|5.423|6.703|7.7377|7.3796|6.6396|7.7396|8.6396|8.3968|9.4259|9.1982|7.2663|7.4997|5.2497|4.4797|5.5897|7.1797|7.0697|7.7797|8.7197|7.6008|9.6753|-0.2315|-6.2465|-7.1067|-7.0697|-7.9785|1.5319|1.8569|2.2069|2.9519|4.0419|3.6669|4.1169|3.1469|4.3819|2.1719|3.6419|3.7619|2.6469|1.3769|4.3069|3.3019|3.1169|1.3719|2.4219|1.7669|4.1169|4.3069|5.6319|5.5219|5.3169|6.6269|9.3268|6.2837|3.6764|3.1664|2.7364|3.8364|4.5214|3.4214|5.4613|5.1326|2.7328|2.9843|2.9584|1.0484|0.4284|0.0834|0.1384|0.2934|0.6884|1.1484|1.1884|1.3834|0.7284|0.6134|0.1784|0.0884|0.2784|0.0784|0.2784|0.7534|0.5434|0.3884|1.0084|1.1384|1.4534||1.9771|1.4515|1.7697|-0.0881|-0.5531|-0.7531|-0.8231|-1.0081|-1.0581|-1.2281|-1.6956|-1.3124|-1.4771|-1.4909|-1.3432|-1.3377|-0.8677|-1.3127||-1.3377|-1.7044|-1.426|-1.311|-1.406|-1.8561|-1.4793|-1.3664|-1.5364|-1.6964|-1.7019|-1.619|0.0408|0.0258|0.3508|0.5208|0.3258|0.8458|0.7558|0.5308|0.8258|1.1358|0.8158|1.0058|0.9608
07135|100366|/equities/rare-earth|SHANGHAICOMP|-1.4265|-1.3465|-1.8265|-2.1006|-1.9129|-2.1543|-2.2595|-2.2595|-1.8095|-2.0295|-1.5295|-1.5495|-1.0895|-1.8995|-2.2695|-2.1895|-2.3595||-2.5239|-2.8155|-2.8416|-2.8914|-2.8914|-2.8114|-2.2714|-2.6114|-2.9214|-2.5414|-1.3714|-1.3514|-1.7814|-2.7814|-2.9814|-2.0714|-2.0214|-1.1614|-2.7114|-2.4814|-3.7214|-2.7014|-2.6514|-2.1814|-2.4814|-3.5514|-3.1014|-3.4214|-3.2514|-4.1614|-3.3614|-4.4814|-4.2614||-4.6914|-5.2349|-5.0416|-5.3689|-5.1683|-5.2042|-4.6568|-5.1768|-5.5568|-5.6537|-5.6067|-4.1867|-3.8067|-3.8767|-5.1367|-4.1467|-4.7767|-6.2167|-7.1067|-7.8547|-8.0585|-8.1984|-8.5115|-9.235|-7.7362|-5.4962|-7.5162|-9.0562|-6.2862|-6.8162|-7.4962|-10.8924|-8.0222|2.4789|7.4089|7.0596|4.8796|6.4496|6.3834|4.0463|4.4363|6.2203|3.972|4.1022|3.7169|3.2788|3.4365|3.0891|2.9391|2.8591|2.1991|2.1791|1.8191|3.2991|3.0191|2.8691|3.2991|3.4563|3.8787|3.3287|3.6287|2.8694|1.7964|1.4694|1.6964|0.9694|1.4634|0.6294|1.4294|1.4764|1.3364|1.3694|1.5364|1.7894|2.0964|1.7094|1.8894|2.3564|2.868|-0.1297|-0.1827|-1.2897|-1.3497|-1.6497|-1.8027|-2.0357|-2.159|-2.233|-2.2638|-2.4858|-2.4609|-2.4409|-2.7017|-3.032|-2.7343|-2.1613|-2.2343|-2.6213|-2.7943|-3.0966|-3.0945|-3.1886|-2.7412|-2.2212|-3.2482|-3.8064|-3.6014|-4.2268|-4.3648|-3.4978|-4.1848|-5.4819|2.2004|2.9264|3.1464|2.0334|2.2334|2.3334|3.0734|2.6734|3.4534|4.0934|4.2734|4.0064|4.5864|5.8934|4.8934|5.2464|5.3946|-0.173|-0.02|-2.706|-3.18|-4.086|-2.293|-3.933|-5.1347|-4.19|-4.0708|-4.2522|-3.5367|-2.9237|-3.0037|-3.0367|-4.2767|-4.5645|-4.1166|-4.865|-4.8745|-4.8503|-5.0573|-5.6677|-5.148|-4.408|-3.901||-3.581|-3.628|-3.294|-2.434|-2.834|-1.334|-1.468|-1.461|-3.974|-5.054|-5.788|-3.954|-4.588|-4.881|-5.768|-7.9559|-6.282|-6.9072||-6.5802|-8.2964|-6.4876|-6.3076|-9.1206|1.6718|1.7318|3.4848|1.9248|1.9118|2.6448|4.2848|4.1788|2.9588|6.1318|6.2918|6.5848|7.9216|6.7077|7.2435|7.4235|8.9969|6.2803|5.8533|6.5016
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|4.0551|4.3151|4.2351|4.2551|4.8851|4.0351|4.9351|3.1551|4.0951|5.2484|4.0415|4.3115|5.1282|4.2782|4.6382|4.1082|2.8882||2.6082|3.1582|2.5682|4.0082|4.1882|4.2382|5.3182|5.0382|4.4282|5.3082|7.9782|9.3282|10.1682|13.4536|-1.79|-7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|1.0143|1.0443|0.6943|1.1743|1.3343|0.9943|1.3543|1.2743|1.2543|1.8443|1.8742|-0.7719|-0.8219|-1.1219|-1.0219|-0.9819|-1.0419||-1.4119|-1.3988|-1.5209|-1.6254|-1.7233|-1.7253|-1.3953|-1.6653|-1.9253|-2.1653|-1.7974|-1.5474|-2.0374|-2.1474|-2.5588|-2.5031|-2.3365|-2.4765|-2.8265|-3.0438|-3.1931|-3.6757|-3.261|-3.701|-3.4748|-3.9848|-3.7948|-4.4759|-4.1734|-4.7634|-4.0834|-5.0028|-4.4828||-4.8128|-5.3364|-5.0749|-5.7405|-5.6244|-5.1682|-5.2042|-5.3468|-6.012|-5.8978|-7.2054|-6.2493|-7.1143|-6.6743|-7.7843|-8.1264|-7.3089|-8.4689|-9.5989|-10.7715|-10.1056|-11.2512|-10.6229|-11.5029|-13.511|-9.191|-11.891|-12.091|-9.521|-12.961|-11.895|-15.0111|3.453|3.523|8.913|7.173|2.903|5.223|2.823|3.303|4.453|5.0245|7.5461|4.2752|3.9252|4.7253|3.6682|2.6782|2.5182|2.5882|2.1282|1.8182|1.3382|2.3482|2.6782|3.3682|3.8882|4.6808|4.6559|5.3767|-1.3871|-0.9571|-2.7971|0.0532|0.3332|0.3732|0.9132|0.3832|1.1232|1.7532|2.3132|1.9732|2.5332|2.9532|3.4402|-0.3152|-1.9052|-1.9352|-2.0452|-1.7952|-2.3252|-3.2052|-2.9364|-2.5064|-2.9164|-2.5364|-3.0064|-3.741|-3.5195|-3.7495|-3.9981|-4.4781|-4.5401|-4.999|-4.8654|-4.1254|-4.5554|-5.3294|-5.872|-5.472|-6.2966|-6.1007|1.0995|1.0095|1.3495|1.1995|3.5695|2.7395|2.3495|0.9795|2.4795|0.8595|3.4195|5.0895|3.5395|4.5095|4.5095|4.1595|5.6455|3.5689|4.0871|4.6068|3.0767|2.6167|2.4667|3.0367|2.8858|2.9258|4.2456|-1.0032|-1.1132|-0.9632|-1.4832|-2.0932|-2.0832|-2.7832|-2.9935|-2.5025|-2.3125|-1.963|-1.123|-1.223|-1.363|-1.913|-2.213|-2.2941|-2.2241|-1.9041|-1.2341|-1.2441|-0.5341|-0.8341|-0.9541|-0.8241|-0.7741||-0.4841|-0.3741|-1.0141|-1.2841|-1.8641|-1.2941|-1.5741|-2.0441|-1.1541|-1.9541|-2.8041|0.787|0.517|0.777|1.247|0.817|1.377|1.107||1.187|0.447|1.867|1.997|1.157|1.147|1.757|2.157|1.687|1.277|2.667|2.057|2.307|1.487|1.277|1.907|1.687|2.827|2.967|2.957|3.467|3.7145|3.4668|2.9168|2.6468
07138|100548|/equities/tianli-tech|SHANGHAICOMP|-0.6776|-0.6476|-0.8976|-0.6576|-0.1276|-0.3776|-0.8476|-0.8976|-0.9876||-1.0776|-0.9576|-1.5676|-1.6176|-1.6176|-1.5676|-1.5476||-1.6076|-1.9776|||||||||||||||||||||||||||||||-2.5276||-2.8576|-3.3485|-3.1711|-3.5612|-3.8063|-2.8523|-2.4923|-2.6923|-2.8123|-2.2123|-2.1323|-1.9123|-3.0523|-3.1323|-3.4523|-3.5523|-2.8723|-4.0223|-4.2698|-4.5681|-4.3781|-4.4712|-5.2371|-3.5371|-4.0171|-3.6971|-4.3571|-4.5571|-2.8771|-4.5571|-4.9571|-6.3034|1.6349|2.4549|3.6783|4.0938|1.7638|2.6438|2.1838|1.9838|1.5638|2.7142|1.6378|1.3578|1.4778|1.3765|1.305|1.1933|0.962|0.882|0.792|0.652|0.532|0.802|0.712|0.732|0.682|0.532|0.752|0.972|1.082|1.162|1.202|1.102|0.812|0.912|0.762|0.862|0.832|1.212|1.332|1.4489|1.3038|1.3338|1.3942|1.4719|1.4904|1.1988|1.2693|1.1993|1.3698|1.2198|1.0298|1.1998|1.3298|1.1798|1.4398|1.7659|1.3469|1.0269|0.9869|0.6869|0.6969|0.5869|1.1169|0.6869|0.7469|0.5169|0.6869|0.6169|1.1369|1.0269|1.0269|0.8469|0.4369|0.4069|0.3769|0.1469|0.2669|0.3569|0.3269|0.3769|0.8169|0.9669|1.4169|2.056|1.1753|1.5453|-0.0684|-0.6584|-0.4784|-0.3784|-0.4784|-0.5284|-0.3184|-0.3084|-0.3084|-0.3984|-0.5584|-0.5684|-0.6584|-0.7484|-0.7684|-0.9584|-0.8884|-0.9384|-1.271|-1.0144|-0.8105|-0.8991|-0.5891|-0.7091|-0.7691|-0.8491|-0.9391|-1.1829|-0.9039|-0.8339|-0.9239|-0.8539|-0.6539|-0.7239|-0.4839|-0.5139|-0.6339||-0.5639|-0.6239|-0.7439|-0.4439|-0.7639|-0.7939|-0.7339|-0.9739|-0.8839|-1.0939|-1.3455|-1.1477|-1.3775|-1.2939|-1.1354|-1.3683|-1.0383|-1.0483||-1.2783|-1.1883|-1.0583|-1.1883|-1.4983|-1.4015|-1.4922|-1.2022|-1.4722|-1.6147|-1.6252|-1.7636|-1.6923|-1.8775|-1.8345|-1.8644|-2.1316|-2.0112|-2.238|-2.0863|-1.9263|-2.1163|-2.0463|-1.4763|-1.7363
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|2.2369|2.2269|2.0969|2.5969|3.0669|2.3269|2.5069|2.3869|2.3769|3.5269|3.7171|3.6071|4.2396|-0.643|-0.953|-0.273|-2.193||-2.873|-2.373|-2.443|-1.683|-1.763|-1.653|-0.773|-2.223|-2.513||-1.753|-1.703|-2.033|-2.313|-3.793|-4.0422|-4.018|-4.0009|-4.4609|-4.8415|-5.0495|-5.4294|-5.4127|-6.188|-5.675|-6.4335|-5.9835|-6.1035|-6.6835|-7.9911|-7.5063|-7.5563|-6.1463||-7.5963|-7.4063|-5.7563|-8.2163|-8.6163|-6.8389|-6.8289|-8.0089||||||||||||||-9.2089|-9.9499|-9.7999|-11.091|-7.301|-8.371|-8.561|-8.271|-9.621|-10.341|-14.7205|-12.2267|0.995|5.495|8.675|3.765|6.795|6.415|4.015|6.795|8.145|9.695|6.3504|6.3904|6.8004|8.0716|6.3147|6.3147|9.5108|5.5189|4.7989|3.1289|4.1589|1.9589|2.8189|3.3589|3.8689|5.1355|6.2444|2.8182|1.5753|2.1014|1.5099|1.45|1.3|1.74|1.2589|0.9789|0.941|0.9695|0.9095|0.9895|1.1089|1.0221|0.7621|0.9121|0.9199|0.7999|0.8715|1.2645|-0.4822|-0.4322|-0.6622|-0.6922|-0.8086|-0.6286|-0.6886|-0.6086|-0.4886|-0.4686|-0.2986|-0.6486|-0.5986|-0.3286|-0.1986|-0.3086|-0.5886|-0.6086|-0.8286|-0.7538|-0.7238|-0.5338|-0.5438|-0.7938|-0.9331|-0.8231|-1.0431|-1.2957|-0.9463|-0.9731|-1.1751|-1.0852|-0.9252|-0.8652|-1.0052|-1.0753|-1.1552|-0.8752|-0.7253|-0.8552|-0.8852|-0.9652|-0.9852|-0.8552|-0.5753|-0.8852|-0.8952|-0.9652|-0.9152|-1.0252|-0.8852|-0.9152|-1.3752|-1.0153|-1.4652|-1.6497|-1.528|-1.3172|-1.348|-0.738|-1.078|-1.108|-1.3178|-1.3192|-1.3985|-1.2185|-1.4123|-1.3925|-1.6253|-1.1953|-1.2853|-0.9653|-0.8753|-0.9453||-0.5453|-0.7853|-0.8353|-0.4853|-0.8853|-0.6553|-1.0753|-1.1153|-1.0853|-1.4153|-1.8153|-1.8465|-1.6383|-1.6083|-1.5683|-1.8683|-1.4683|-1.5483||-1.7183|-2.1583|-1.4483|-1.2783|-2.0783|0.2614|0.7214|0.9614|1.0314|0.2914|0.8614|0.6414|0.5014|0.6314|0.7214|0.9314|1.1314|1.7814|2.3638|0.9666|1.1966|1.5066|-0.1619|-0.8519|-1.0719
07141|100373|/equities/tielong-log|SHANGHAICOMP|2.387|2.3276|2.2576|2.0276|3.1018|1.4419|1.7619|0.6219|1.0219|1.2019|1.3819|1.3319|1.57|1.48|1.14|1.7376|-0.7523||-0.9123|-0.8723|-0.9123|-0.4023|-0.5523|-0.6323|-0.4123|-0.7023|-0.6223|-0.8123|-0.4723|-0.6823|-0.7723|-1.0223|-1.5323|-1.4825|-1.6363|-1.5263|-1.7763|-1.9737|-1.9891|-2.094|-2.074|-2.4894|-1.9894|-2.1994|-2.1294|-2.3394|-2.4894|-3.0171|-2.8223|-3.0838|-2.8038||-3.0864|-3.6994|-3.491|-3.9555|-4.1228|-3.5876|-3.3787|-3.6187|-4.3063|-4.0437|-4.963|-4.0046|-4.0446|-3.2946|-4.1846|-4.7346|-4.4746|-5.4846|-6.2346|-6.9268|-7.7103|-7.0926|-8.1973|-7.5348|-7.4465|-5.0865|-6.2665|-6.3165|-5.7065|-7.4665|-9.8466|-10.9818|4.1699|4.7799|6.7499|7.0393|3.3593|4.2293|3.4993|1.8893|3.6493|3.2893|4.7631|2.9546|3.0763|2.7563|3.2175|2.7277|1.3777|1.7077|1.4277|1.2477|1.0877|1.9177|1.4077|1.7777|1.8777|1.9177|1.5177|2.5177|2.518|1.4989|1.496|1.196|1.166|1.606|1.5572|1.2479|1.3279|1.2699|0.9988|0.9864|0.8364|1.0254|0.9631|0.5031|0.6831|-0.0674|-0.0674|-0.2374|-0.2874|-0.4674|-0.4874|-0.4674|-0.5974|-0.786|-0.6267|-0.6919|-0.8238|-0.7181|-0.8378|-0.836|-0.796|-1.0423|-0.7653|-0.7453|-0.8753|-0.9953|-0.7853|-1.0553|-0.7553|-0.9153|-0.6753|-0.5153|-0.8653|-1.0219|-0.8719|-1.0919|-1.301|-1.205|-1.1745|-1.2653|-1.1053|-1.0753|-1.1853|-1.2853|-1.3253|-1.5434|-1.3834|-1.1434|-1.0234|-0.9634|-1.2234|-1.3334|-1.2034|-0.8334|-1.0034|-0.7834|-1.3234|-1.4934|-1.5334|-1.4734|-1.4034|-1.9134|-1.7234|-1.7634|-2.1704|-1.5486|-1.2586|-0.7986|-0.2786|-0.6886|-0.6986|-0.7386|-1.0286|-1.1586|-1.5386|-1.8696|-2.0384|0.2575|0.7875|0.7175|1.5675|1.7075|1.3575||2.0378|1.2577|1.1177|1.3577|1.0777|1.2477|1.6135|-0.2995|-0.4095|-0.9095|-1.1095|-1.4216|-1.374|-1.294|-1.154|-1.4052|-1.2452|-1.2252||-1.3052|-1.6463|-1.4461|-1.2861|-1.6061|-1.7762|-2.0786|-1.6321|-1.6321|-1.8657|-1.8675|-1.6275|-1.9889|-1.6716|-1.7578|-1.9043|-2.4586|-1.4763|-1.3663|-1.1763|-1.6063|-1.4963|-1.9863|-1.7463|-2.0163
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||-3.7436|-3.4036|-4.1236|-3.1236|-3.9936|-4.2136|-5.2536|-5.0836|-6.3036|-5.7373|-5.9371|-5.0171||-5.7171|-5.5171|-6.1656|-7.7896|-7.2601|-5.036|-5.196|-5.746|-6.626|-5.806|-6.156|-4.606|-3.826|-4.336|-5.566|-7.006|-6.666|-7.916|-9.02|-9.2966|-9.6166|-8.6866|-11.7466|-9.6931|-7.5831|-4.6231|-7.4631|-7.7731|-6.6931|-8.1531|-10.1031|-12.7596|2.9073|4.8473|7.8373|7.9614|4.3155|4.8355|3.1855|2.6855|3.7655|4.2855|2.5755|3.9855|3.6845|3.0344|2.5777|3.0613|2.5113|2.2213|1.9513|1.6613|1.6113|0.9513|0.6313|0.3513|0.5813|0.2713|0.8113|1.2813|1.2413|1.1613|1.5113|0.8913|0.9513|1.7813|1.2513|1.0913|1.7213|2.5813|3.032|2.752|3.7216|2.8373|2.8973|3.4281|2.8162|2.8442|3.2591|3.0291|3.0756|3.2556|2.8256|2.4756|1.8256|1.3856|2.0856|||2.4656|2.8956|2.9556|3.794|-0.7454|-1.4754|-1.1154|-1.6354|-0.9054|-0.4154|-1.0954|-1.5254|-2.1454|-1.7454|-1.5954|-2.0854|-2.2054|-2.1354|-2.7254|-3.0861|-2.3461|-2.1861|-1.8861|-0.7761|-2.0261|-1.9561|-2.0761|-2.6261|-3.234|-3.1388|-2.5288|-1.8088|-1.8588|-2.2788|-2.0388|-2.3188|-1.6388|-1.9388|-2.0188|-3.0688|-2.7988|-2.7688|-3.2488|-3.4317|-3.9217|-3.3517|-3.4417|-4.0291|0.5839|1.2239|1.3039|2.5039|2.5939|2.2039|1.8639|1.5039|2.1839|3.1339|2.5739|3.4839|3.8939|4.5439|4.0039|5.1539|4.4039|3.8939||4.9239|-0.024|-1.904|-0.714|-2.524|-2.284|-2.114|-2.734|-3.164|-3.534|-5.1667|-4.1374|-4.3333|-4.5681|-4.2328|-4.3628|-3.2728|-3.6328||-4.4028|-5.4831|-4.1347|-4.2647|-5.3547|-5.518|-5.4993|-4.6793|-5.2093|-6.2392|-5.5141|-6.494|-5.9066|-6.034|0.2813|0.9903|0.8173|2.2903|1.0813|1.4353|2.0083|2.6533|1.6083|2.7443|4.2993
07143|102088|/equities/qinling-cement|SHANGHAICOMP|-1.1291|-1.1591|-1.3291|-0.9591|-0.8391|-0.7591|-1.3191|-1.6795|-1.1595|-1.0995|-0.9995|-0.6995|-0.5795|-0.8195|-0.9995|-0.9895|-0.8895||-0.8195|-0.4195|-0.8895|-1.2195|-1.5495|-1.4095|-1.4695|-1.5395|-1.5395|-1.6095|-1.4295|-1.2895|-1.5895|-1.7895|-2.2195|-1.9895|-2.209|-2.179|-2.4483|-2.4448|-2.6725|-2.8539|-2.8319|-2.7619|-2.0119|-2.2219|-2.3219|-1.9219|-2.3019|-2.5819|-2.2319|-2.2719|-1.6919||-2.2919|-3.5719|0.4458|0.0658|1.5758|3.0258|-0.0041|-0.2541|-0.7641|-0.5741|-0.8841|-0.2241|||-1.3641|-2.1541|-2.4841|-3.3041|-3.7584|-3.7777|-4.5241|-4.1356|-5.0668|-5.1009|-5.4966|-5.7562|2.0606||||||||4.2506|4.0713|2.7213|3.5313|2.9513|3.3913|4.0026|4.0395|3.2863|3.2363|3.5265|2.6065|1.7765|2.7765|2.8165|2.4705|3.175||2.9734|3.0754|2.7412|2.1412|1.9512|2.1612|2.9394|2.0594|1.8641|1.0341|1.5041|1.5841|1.3641|1.4141|1.1241|0.9441|1.4841|1.7741|1.9721|1.8721|1.7221|2.3221|2.444|1.8267|2.3419|1.5332|1.5964|1.4864|2.0421|1.5598|1.5098|1.5198|1.7198|2.292|-0.3069|-0.8369|-1.0369|-1.1469|-1.0569|-0.6569|-0.1969|||||||||||||||||||||-0.6769|-1.0469|-1.1069|-1.2669|-1.5082|-1.4458|-1.5697|-1.0397|-1.0797|-1.1897|-1.1097|-0.7197|-0.8797|-1.4497|-1.4397|-1.4297|-1.614|-1.374|-1.614|-1.5533|-1.8933|-1.7033|-1.7631|-1.7834|-1.8049|-1.8038|0.043|0.533|0.603|0.403|0.403|0.393|0.283|0.773|0.693|0.573|0.473|0.983|0.353|0.983|1.643|1.283||1.093|1.383|1.403|1.613|1.523|1.923|1.883|2.2556|2.2262|1.7279|0.5679|0.7079|0.7479|0.9079|1.0479|1.2179|1.1884|1.2184||1.2964|0.6464|1.0564|1.1588|-0.1167|-0.5467|-0.9267|-0.7913|-1.0448|-0.7709|-0.851|-0.9|-0.9427|-1.1596|-0.7696|-0.6596|-0.6596|-0.4996|-0.5596|-0.7396|-0.5096|-0.6796|-0.4096|-0.1396|-0.4496
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|2.6184|2.4537|2.6301|2.1648|2.2065|1.401|1.6023|1.3523|2.3315|2.5593|2.0523|2.1426|2.1773|2.6773|2.5967|2.6638|2.3965||1.6326|1.9173|1.584|2.1048|2.3568|2.7562|-0.1287|-1.1487|-0.7087|-0.2787|-1.1287|-0.8287|-1.8287|-2.0987|-2.4387|-2.2087|-1.8487|-1.6687|-2.3487|-2.2987|-2.7387|-2.724|-2.884|-3.1127|-2.4427|-2.6827|-3.0227|-3.0968|-3.2068|-3.9925|-3.5089|-4.1325|-3.3225||-3.7525|-4.5061|-4.1752|-4.6835|-5.0167|-3.994|-3.574|-3.824|-4.344|-4.264|-4.8159|-3.8259|-3.7159|-3.4859|-4.1659||-4.3059|-4.7659|-6.2259|-6.8976|-7.2102|-7.3011|-7.7011|-6.9556|-6.8047|-3.4947|-4.3747|-4.8947|-4.7547|-4.9347|-6.5747|-7.7219|-8.5437|2.2603|5.8303|6.6865|3.8045|4.9945|2.0845|1.9145|2.8845|3.0345||||||4.4389|3.4193|3.3287|3.4597|3.939|2.369|2.449|2.459|2.069|1.999|1.129|1.429|1.709|2.439|1.789|1.619|1.529|1.759|1.839|2.119|1.789|3.339|1.8544|-0.4885|-0.7185|-0.9885|-0.9685|-0.9785|-1.3285|-1.1285|-0.7785|-1.0385|-0.9485|-1.3085|-1.6085|-2.0785|-1.86|-1.88|-2.3917|-2.0257|-2.1357|-2.2906|-2.4606|-3.1462|-2.6408|||||-2.3898|-2.6087|-2.1587|-2.3887|-2.6287|-2.8108|-1.7108|-1.8208|-2.3008|-2.9186|-2.0186|-2.4986|-2.0686|-1.5186|-1.4786|-2.2886|-2.1986|-1.7886|-1.8486|-1.7686|-2.6086|-3.1878|-2.882|-3.4478|-3.8387|-3.0486|-3.3845|-3.3045|-4.1144|-3.6021|-4.2196|-4.366|-4.036|-3.416|-3.356|-3.286|-3.306|-4.306|-5.066|-4.8305|-5.3905|-5.9801|-5.1601|-6.3607|-3.7235|-5.0335|-3.5835|-3.2835|-4.5435|-6.6139|1.9875|0.9675|1.7075|2.8975|3.9775|4.7275|4.3375|5.3175|5.6384||4.7953|4.4053|4.8668|4.8268|3.9566|2.2966|3.0666|1.0266|1.3466|0.7866|0.9066|1.7066|2.6766|3.1866|4.2566|3.2066|4.0766|4.6084||4.6449|4.7727|4.3791|5.0812|-0.7991|-0.7091|-1.4591|-0.7891|-1.5891|-2.8391|-3.1891|-3.1491|-2.9491|-2.2191|-2.5591|-1.4291|-1.9991|-2.4791|-3.3891|-3.6391|-3.2891|-0.6191|-2.9991|-2.7191|-2.9091
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-9.557|-9.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|1.2268|1.4253|1.1739|1.3039|1.3445|0.9945|1.1145|1.0545|1.3745|1.3722|-0.3935|-0.4835|-0.6635|-0.8335|-0.6935|-0.5335|-0.6235||-1.1335|-1.2583|-1.3715|-1.2979|-1.3679|-1.2579|-1.0279|-1.2379|-1.4079|-1.2779|-1.0379|-0.7679|-0.9979|-1.5379||||-1.7379|-1.9679|-2.1054|-2.2199|-2.506|-2.5217|-2.9191|-2.6461|-2.8161|-2.5861|-2.4861|-3.0561|-3.6497|-3.2697|-3.7273|-3.2673||-3.7073|-4.6665|-3.9122|-4.1046|-4.2951|-3.7863|-4.0464|-4.0416|-4.7162|-4.4019|-5.1377|-4.9413|-5.4152|-5.0452|-5.4327|-5.3627|-4.9727|-6.0627|-6.5975|-7.4422|-7.5457|-7.0657|-6.5157|-5.8857|-4.2857|-1.4358|-3.6057|-4.6057|-3.7457|-4.9957|-7.5757|-9.9953|3.1292||5.0792|6.5734|5.7934|4.0736|2.9136|2.3136|3.1436|3.6429|4.6565|2.5328|2.6653|2.927|2.6714|1.9214|1.8814|2.2314|2.0014|1.8814|1.4114|1.9414|2.1314|2.3614|2.1314|2.5788|2.5688|3.1988|1.8776|1.6059|0.7459|0.2359|0.4659|0.5559|0.6659|0.6359|0.8259|1.0059|1.1299|1.0804|1.0204|1.1004|1.2721|-0.1245|-0.0945|-0.1245|-0.1945|-0.2345|-0.3545|-0.5345|-0.2645|-0.4045|-0.3845|-0.7745|-0.6545|-0.7945|-0.8511|-0.9135|-0.891|-0.911|-1.0184|-1.111|-1.0037|-0.8137|-1.0437|-1.2703|-1.1786|-1.2946|-1.1136|-1.0336|-0.8836|-0.7936|-0.8336|-1.0436|-1.0036|-1.4936|-1.5563|0.2318|0.3818|0.1418|0.6418|0.9318|0.9218|0.7318|0.6718|0.1818|0.3518|0.4418|0.8818|1.0818|0.8018|0.6118|1.1918|1.7303|||||||||||||||||-0.6065|-0.7765|-0.9965|-1.2634|0.1738|0.2538|0.5938|0.5238|0.8138|0.7438|1.0838|1.1642|0.9119||1.1549|0.871|0.8815|1.0215|-0.275|-0.255|-0.385|-0.615|-0.655|-0.805|-0.9867|-0.8791|-0.9118|-1.0292|-0.9307|-1.1331|-1.0017|-1.1487||-1.0887|-1.0687|-0.6887|-1.0087|-1.0622|-0.9922|-1.0722|-1.0722|-1.1322|-1.0122|-1.1122|-1.2664|-1.3643|-1.2764|-1.2637|-1.0137|-1.1137|-0.6837|-0.8537|-0.8337|-0.3937|-0.3737|-0.4737|-0.3837|-0.6637
07150|101041|/equities/china-south|SHANGHAICOMP|-1.5029|-1.5229|-1.5029|-2.0229|-2.3421|-1.9921|-2.2321|-2.6857|-2.3475|-1.9799|-1.9799|-2.1271|-2.1371|-2.2757|-2.5552|-2.688|-2.438||-2.968|-2.9565|-3.3065|-2.5617|-2.5517|-2.1017|-1.8317|-2.7217|-3.0917|-2.3217|-2.9517|-2.4917|-3.0117|-3.3417|-3.6317|-2.9817|-3.3217|-3.1217|-4.2017|-4.7102|-4.3869|-4.7699|-4.9049|-4.8737|-3.6237|-4.4137|-4.0937|-3.7537|-4.3437|-5.7537|-6.2337|-7.3392|-6.2738||-6.4038|-7.1238|-7.1548|-7.9425|-7.3163|-4.5163|-4.1063|-3.6563|-3.2363|-3.3863|-5.3763|-5.1263|-6.4363|-6.0863|-6.7963|-7.0563|-7.3063|-7.1963|-6.6763|-7.6763|-7.9463|-8.6663|-9.2063|-9.9563|-12.1764|-8.0864|-8.6864|-9.8364|-8.2164|-7.8364|-9.3264|-10.7321|0.6771|3.8471|10.2271|8.1864|5.9764|8.006|6.4589|4.932|6.022|4.482|3.642|4.852|5.002|3.9311|4.1707|4.3291|4.5601|4.1465|3.9365|4.5737|3.3737|3.4737|4.1737|4.4749|3.1549|3.0149|3.9949|3.4149|4.3149|3.4727|2.1075|2.2075|1.6675|1.9575|2.6175|2.2575|2.5175|2.8775|3.1909|3.0009|2.9709|3.5109|3.484|2.724|3.054|1.784|1.964|2.044|1.244|1.584|3.124|3.4067|3.2575|2.6406|2.8106|2.1606|1.9306|1.9606|1.5906|1.6606|1.6306|1.9506|2.6106|2.4606|2.1706|1.9406|3.3806|2.1706|3.6006|3.094|-0.1614|-0.1914|-0.7714|-1.2214|-1.6214|-2.4414|-2.7754|-2.3254|-2.5654|-2.8721|-3.1473|-2.7173|-2.4673|-2.8473|-2.7373|-3.4573|-3.6009|-3.6188|1.5237|2.2237|3.2337|3.2225|3.4105|3.4067|3.943|2.5794|2.8725|2.3725|2.8225|2.7425|2.6725|2.4425|2.8267|1.7367|0.9167|1.3667|1.7167|1.4767|1.1667|1.4767|1.1967|0.7767|0.5767|0.3067|0.4667|0.2267|0.4767|0.5867|1.1867|0.9667|1.5967|1.9267|2.1152||-0.607|-0.847|-1.127|-0.537|-0.847|-1.177|-1.107|-1.547|-1.287|-1.297|-1.7844|-1.5044|-1.8643|-1.9481|-1.5004|-1.6204|-1.2704|-1.0004||-1.4404|-1.6804|-0.8504|-0.8904|-1.2504|-1.1004|-0.8204|-0.9504|-1.0604|-1.1004|-0.9604|-1.1104|-1.3404|-1.6704|-1.7736|-1.5736|-1.7836|-1.2036|-1.2636|-0.6836|-0.7736|-0.4636|-1.3836|-0.9536|-1.0936
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|0.8981|0.9281|0.8981|0.8581|0.7581|0.6281|0.7381|0.4281|0.8981|1.1781|1.2273|1.2553|1.2832|1.1732|1.1032|1.2332|1.2932||1.0132|1.1832|1.0932|1.2632|1.3932|1.7132|1.8532|1.8832|1.9732|2.4932|1.9341|2.6307|-0.6024|-1.1324|-1.0824|-0.9824|-1.0024|-1.0324|-1.4124|-0.9724|-0.8024|-0.9124|-2.0424|-2.3426|-2.2235|-2.4889|-2.4521|-2.7249|-2.7149|-3.0999|-2.8932|-3.6086|-3.3367||-3.3867|-4.038|-3.6139|-4.0949|-3.6233|-3.2405|-3.0505|-3.0605|-4.0905|-3.8205|-4.41|-4.0634|-3.7334|-4.0534|-4.5334|-4.1134|-4.2534|-5.1234|-5.5905|-6.4727|-6.5614|-6.5282|-6.8152|-7.4091|0.1545|1.9745|2.6445|1.9845|4.0745|2.2545|0.9745|0.8945|4.0345|4.7194|4.5194|2.8876|2.1276|2.1376|1.1476|1.6176|2.9676|3.4245|3.21|3.3167|2.4591|1.9807|2.6202|2.2654|0.7154|0.9954|0.8754|0.5354|0.2854|0.7954|1.0654|1.2254|1.2854|0.9654|1.1154|1.7354|1.5372|1.2124|1.1815|0.5997|0.7297|0.7291|0.5506|0.2006|0.3706|0.3406|0.3706|0.4884|0.4284|0.3954|0.3654|-0.0295|-0.0195|-0.0295|-0.0195|-0.0695|-0.1095|-0.1695|-0.2095|-0.1795|-0.2095|-0.2695|-0.2194|-0.2627|-0.2608|-0.2664|-0.3121|-0.3074|-0.3004|-0.3593|-0.3337|-0.2753|-0.3053|-0.3436|-0.3036|-0.3636|-0.3573|-0.3642|-0.331|-0.261|-0.351|-0.3779|-0.3279|-0.4479|-0.5054|-0.4604|-0.4404|-0.4504|-0.3204|-0.2304|-0.2304|-0.2604|-0.4104|-0.4304|-0.3704|-0.4304|-0.3404|-0.2504|-0.3404|-0.3304|-0.2004|-0.0504|-0.3504|-0.3304|-0.5004|-0.4204|-0.5304|-0.5704|-0.6482|-0.7403|-0.6181|-0.634|-0.7238|-0.6576|-0.5451|-0.6718|-0.575|-0.575|-0.595|-0.635|-0.6762|-0.6862|-0.5062|-0.7062|0.0659|0.2059|0.4359|0.3059|0.3159|0.3059|0.3359||0.6759|0.7882|0.5913|0.7904|-0.1317|-0.1317|-0.1117|-0.2017|-0.3217|-0.4417|-0.6317|-0.6586|-0.7249|-0.6349|-0.3749|-0.3949|-0.5249|-0.6049||-0.6649|-0.7082|-0.7991|-0.7351|-0.9162|-0.7847|-0.9613|-0.7504|-0.9088|-0.8897|-0.878|-0.7806|-0.6732|-0.8332|-0.8169|-0.9332|-0.9027|-0.7127|-0.9127|-1.018|-0.898|-0.658|-0.808|-0.898|-0.948
07152|100367|/equities/china-spacesat|SHANGHAICOMP|-2.47|-2.76|-3.62|-3.28|-3.58|-4.52|-4.2|-4.62|-3|-2.95|-2.33|-3.95|-3.77|-4.41|-4.98|-4.6297|-4.3197||-4.8897|-5.8514|-5.8321|-6.1234|-6.6089|-6.2889|-5.0889|-6.1189|-6.8189|-6.4489|-4.5889|-4.3589|-4.6189|-5.8989|-7.7289|-7.6989|-7.2789|-7.9989|-9.0589|-9.6143|-10.837|-11.9673|-12.2797|-12.8597|-11.5385|-12.4985|-11.5385|-11.2585|-13.6285|-16.1485|-16.3994|-17.6316|-14.4216||-16.5116|-19.9246|-18.9181|-18.3181|-21.5968|-17.2559|-19.1821|-18.9601|-22.2318|-20.9827|-19.8627|-14.8427|-17.0527|-13.1227|-15.8527|-23.0427|-21.7927|-24.5427|-29.5427|-31.6908|-35.5253|-33.1492|-34.8888|-26.6088|-18.5888|-10.5988|-14.7988|-11.6788|-11.3688|-22.0588|-33.1188|-39.9515|9.0786|10.8586|26.1286|24.8386|25.0995|18.4978|24.1142|12.8252|14.0408|9.8826|9.3878|7.9178|9.1078|7.4448|9.1392|8.0231|8.3031|9.6812|7.0956|6.7556|5.7656|7.3456|8.2956|5.4556|5.9356|6.3756|8.0156|11.1378|6.2376|6.2258|2.4958|1.7358|1.9158|3.2058|3.7258|3.1158|3.3058|4.8358|4.6958|5.0827|4.6327|5.5427|5.4536|3.3866|3.4266|3.7766|4.1053|3.4053|2.6753|2.6753|3.9553|2.497|1.607|1.177|1.837|1.537|2.007|1.247|0.917|0.657|0.537|0.917|1.607|1.557|1.127|0.567|1.697|2.137|2.837|2.787|3.767|4.207|5.3395|4.105|4.045|3.185|2.625|3.165|3.865|2.245|3.305|3.735|5.785|4.2911|5.5913|-1.8299|-1.5799|-2.1599|-1.1899|-0.9999|-2.3099|-2.1099|-2.1599|-2.1899|-1.5699|-2.7799|-3.5699|-3.4499|-3.5069|-3.3619|-3.7369|-3.7789|-3.9069|-3.5239|-4.5109|0.5517|2.0417|2.4587|3.0117|4.6906|3.3116|2.1706|1.7366|2.1116|2.6226|2.7836|3.0816|2.2736|2.8176|2.4776|2.9876|4.1843|3.1439||3.2816|3.2556|2.7536|3.3576|3.5808|1.9742|2.6027|-0.6761|-1.3061|-1.5101|-1.8001|-1.8989|-1.9419|-1.5929|-1.4399|-1.2099|-0.8949|-1.2269||-1.2869|-1.7039|-0.2309|-1.4229|-2.1119|-2.1734|-2.5354|-1.4114|-1.8374|-1.9748|-2.3102|-2.2045|-2.3728|-2.158|-2.4822|-1.8522|-2.5162|-2.0859|-2.4629|-2.4686|-2.3115|-1.8475|-2.1355|-2.1945|-2.3255
07153|100393|/equities/china-sports|SHANGHAICOMP|||||5.4481|5.1481|8.8634|5.9616|5.3335|5.6535|||4.6206|5.3195|-1.9237|-3.2137|-3.6937||-3.9574|-4.1005|-4.4916|-4.5507|-4.7102|-5.1755|-4.0455|-5.1255|-5.2122|-5.9832|-4.3032|-4.7532|-5.4832|-5.6032|-6.0932|-6.3708|-5.5197|-5.2497|-6.4097|-7.1597|-8.59|-5.96|-6.85|-7.1|-5.25|-6.11|-5.62|-6.69|-7.73|-9.45|-9.8405|-8.905|-8.015||-9.665|-11.6889|-10.5677|-13.4119|-12.5831|-6.7231|-8.3531|-7.5231|-9.4731|-10.2331|-12.5882|-10.5382|-12.0982|-10.9882|-11.7782|-11.6182|-10.5482|-13.7882|-15.3641|-17.3369|-16.9969|-15.7148|-19.6448|-15.3048|-10.4748|-8.1148|-11.8548|-4.9448|-6.6848|-12.7948|-16.3448|-20.9026|4.5976|4.4876|12.1876|11.6451|9.3551|9.5651|10.6107|10.3969|7.8876|5.9976|6.1676|6.4076|7.7646|6.359|7.8389|6.0332|6.4132|6.7664|5.0964|5.1564|6.0664|4.8464|5.3864|3.6264|3.1464|3.5364|6.3664|6.1626|5.407|3.947|4.377|3.837|3.047|3.807|4.457|5.0217|5.4007|5.0997|4.3573|4.3073|4.4173|4.5473|4.3273|1.8473||5.0873|2.7118|1.4518|0.8918|0.9418|1.1518|1.7118|1.5218|1.4218|2.4318|3.0018|2.5318|3.0218|3.2018|1.9418|2.3918|2.7618|3.7618|2.9763|2.0463|0.9963|1.4663|0.7663|1.4063|1.4963|1.7163|2.6563|3.4714|2.8286|2.1686|0.8486|0.9386|1.6086|1.5686|1.6586|2.2286|1.9386|2.2486|2.3286|1.9386|1.7686|1.6086|3.0086|2.7286|2.9129|2.2855|2.0305|2.3422|1.9681|1.7181|1.9981|1.7471|1.5471|1.9971|2.1579|-0.403|-1.073|-0.983|-1.443|-1.523|-0.863|-0.533|-0.203|-0.053|-0.473|-0.593|-0.753|-1.183|-1.4385|-1.0485|-1.3785|-1.1385|-1.1985|-1.2085|-1.4485|-1.1885|-0.8385|-0.8785||-0.6085|-0.6385|-0.7685|-0.3685|-1.0685|-0.8985|-0.8585|-1.2685|-1.1585|-1.3785|-1.6967|-1.3607|-1.5107|-1.3307|-1.0707|-1.6107|-1.4307|-1.4207||-1.5607|-1.9652|-1.6314|-1.6314|-1.9914|-1.9449|-2.1966|0.3066|0.1966|0.2166|0.7666|0.7466|1.3566|1.9666|1.8866|1.3166|1.5666|1.9066|2.5085|-0.7224|-0.7524|-0.8724|-1.2224|-1.3524|-1.6124
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|-2.7043|-2.7043|-3.2376|-3.6981|-2.7314|-2.9898|-3.4481|-4.0581|-3.4034|-2.7463|-2.913|-2.8046|-3.1046|-3.588|-3.7089|-3.3672|-3.0839||-3.1755|-3.3755|-4.3839|-3.9387|-3.7787|-4.4587|-4.2087|-5.0087|-4.8974|-5.5168|-4.1168|-3.6168|-4.4368|-4.8268|-5.7468|-5.0768|-4.3668|-3.5768|-4.5268|-4.3068|-6.3668|-5.9747|-6.3947|-7.2748|-5.8648|-6.6048|-6.7848|-6.9448|-7.3048|-9.1148|-9.9464|-9.2922|-7.8522||-9.5322|-10.9835|-10.2297|-11.0097|-8.4197|-2.6597|-1.2797|-2.0597|-3.1397|-5.7597|-5.2497|-4.4297|-4.7497|-5.7297|-7.6997|-8.2897|-7.8097|-10.5997|-11.9297|-13.3024|-14.4338|-13.3926|-16.0323|-14.6664|-11.6609|-9.1509|-11.4609|-12.3809|-10.5709|-11.7709|-16.0609|-18.7966|-17.2679|2.8678|11.0278|11.3278|9.6231|10.2168|7.3881|8.159|8.6388|5.5537|4.1037|5.9337|5.7608|-0.3808|-0.7208|-1.5508|-2.3808|-1.6308|-1.5108|-1.9708|-2.2408|-3.1308|-3.1908|-3.6408|-4.6508|-4.7308|1.2706|1.9806|2.6486|1.9576|2.2986|3.5486|1.4156|3.1076|3.6236|4.9062|3.9593|3.5433|3.6694|3.6854|2.6944|3.3444|3.6303|4.0378|3.5212|-0.9472|-0.7052|-0.6802|-2.2722|-2.7189|-2.5198|-2.5597|-2.8007|-3.4587|-2.8645|-3.0395|-3.4315|-3.2909|-3.8327|-4.2085|-3.9138|-5.2374|-3.4692|-3.3772|-4.3522|-4.8205|-4.5705|-4.8285|-4.4854|-5.5524|-4.2854|-3.3274|-2.6444|-3.5274|-3.6944|-5.1694|-6.2041|-5.3299|-5.9219|-7.2249|0.0705||||||||2.3875|4.5125|6.8455|6.7943|5.0579|4.8419|7.2697||||||||||||||-1.011|-0.994|-0.852|-1.811|-3.486|-4.1028|2.1063|1.3263|1.6963|3.1563|3.3029|2.5229|3.4829|2.5398|2.8398||2.8392|-0.1342|-0.9942|-0.4842|-1.4642|-1.5842|-1.5342|-1.9542|-2.0342|-2.2242|-3.2807|-2.7047|-2.4297|-2.7068|-2.4668|-3.0825|-2.7346|-2.6746||-2.8546|-3.2646|-2.2446|-2.4246|-3.1146|-2.7546|-2.3346|-1.6446|-3.1746|-2.8171|-3.2071|-3.0435|-3.445|-3.6649|-3.5427|-3.5952|-3.9108|-3.7043|-3.8575|-4.4594|-4.3686|-4.5786|-4.7845|-3.9145|-4.1445
07156|101154|/equities/china-wafer|SHANGHAICOMP|-4.0028|-4.1962|-4.9307|-5.2004|-4.6879|-5.1999|-5.5075|-6.4385|-5.9258|-6.8044|-6.9133|-6.5026|-6.0621|-7.5859|-8.1269|-8.9208|-9.6296||-10.4813|-11.498|-8.1132|-8.5964|-9.1819|-8.8719|-8.8719|-8.8719|-9.7219|-9.2619|-5.6719|-4.4919|-4.2819|-5.3819|-3.9819|-8.4219|-7.2319|-7.6819|-10.7319|-11.9919|-13.3021|-14.2623|-14.5898|-16.031|-12.911|-13.301|-14.681|-13.611|-15.371|-18.771|-20.7533|2.4265|6.7765||3.3565|2.2465|5.6065|1.3465|8.5865|18.0865|19.0165|27.6324|-12.7756|-10.8556|-10.2756|-5.3556|-10.4856|-10.6156|-16.6356|-16.1756|-16.0956|-18.0756|-20.0901|-19.933|-20.623|-22.5333|-25.5875|-24.8873|-25.8597|-17.6197|-18.0797|-19.1097|-18.8197|-21.8097|-22.1697|-31.6852|2.0261|7.2261|18.4061|16.9861|18.8361|18.5658|13.7758|7.5158|8.3258|9.9858|7.6758|10.4558|14.0658|10.6258|11.1758|8.7758|9.4358|14.3258|18.0937|14.9379|11.8979|12.8012|7.2212|1.6512|1.2412|2.1312|1.0412|3.0512|5.5512|6.4912|9.3312|8.4612|7.7012|8.5512|11.1502|8.4132|6.2432|8.2332|9.4432|8.7496|11.2757|-1.3913|-3.3713|-6.7813|-7.5513|-7.9713|-9.6813|-10.7707|-10.8107|-11.0407|-8.4907|-6.8607|-5.6207|-9.8407|-6.8107|-8.6507|-9.1507|-10.2407|-11.6107|-11.5207|-13.9807|-13.1096|-14.0596|-15.7843|-16.0943|-19.0697|-18.5791|-19.1729|-20.6866|-23.569|-19.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|0.6314|0.6514|0.6414|0.4914|0.4714|0.3214|0.4014|0.4314|0.4514|0.7614|0.8693|-0.0506|-0.1206|-0.4106|-0.4406|-0.3706|-0.5006||-0.7206|-0.7096|-0.6896|-0.6921|-0.7121|-0.7421|-0.5421|-0.7121|-0.8621|-0.8019|-0.7519|-0.7019|-0.8919|-0.9919|-1.0999|-1.1872|-1.0591|-1.0491|-1.2407|-1.1913|-1.3898|-1.38|-1.45|-1.535|-1.4345|-1.6984|-1.5384|-1.734|-1.754|-1.954|-1.834|-2.248|-2.028||-2.158|-2.4545|-2.465|-2.8438|-2.8382|-2.4004|-2.1504|-2.4504|-2.7255|-2.6361|-3.2262|-2.8255|-2.8855|-2.8355|-3.4055|-3.2055|-3.1055|-3.6855|-4.1384|-4.7332|-4.9497|-4.9729|-4.8029|-5.1929|-5.9684|-4.2384|-4.7784|-5.2084|-4.5984|-5.1184|-5.4084|-6.4052|1.7537|2.5637|4.8737|5.6437|2.1237|3.5137|2.4937|1.4937|3.0637|4.3152|3.0702|1.9777|2.2077|1.9087|1.8687|1.1687|0.9687|1.1987|0.7587|0.6987|0.4387|1.2787|1.6287|1.7887|1.8387|2.0289|1.9989|2.6444|1.9048|1.5132|1.1896|1.1367|0.9567|1.0069|1.0408|0.4608|0.6908|0.7608|0.8136|1.044|0.6045|0.6817|0.6253|0.3853|0.5453|0.6592|0.493|0.5472|0.5809|0.4509|0.4609|0.4109|0.3509|0.2409|0.4009|0.3609|0.3609|0.3409|0.2609|0.2009|0.3309|0.4609|0.6509|0.7522|0.5322|0.5622|0.6622|0.5622|0.7797|0.7713|-0.2641|-0.3641|-0.4041|-0.4588|-0.4388|-0.5088|-0.5675|-0.5019|-0.5319|-0.4819|-0.3419|-0.2819|-0.4519|-0.4519|-0.4919|-0.5619|-0.4519|-0.3919|-0.2819|-0.1919|-0.2619|-0.3019|-0.1519|-0.0619|-0.2219|-0.1919|-0.2219|-0.3019|-0.0719|-0.0419|-0.2519|-0.3319|-0.5619|-0.5319|-0.6919|0.1134|0.2934|0.3934|0.5634|-0.015|-0.045|-0.405|-0.425|0.0194|0.0894|0.0294|0.0494|0.0194|0.1194|0.1794|0.3494|0.3794|0.3394||0.5194|0.6244|0.4363|0.5763|-0.1599|-0.1699|-0.2299|-0.2299|-0.2099|-0.3199|-0.4199|-0.4821|-0.5257|-0.4857|-0.4357|-0.5257|-0.4657|-0.5057||-0.5357|-0.6163|-0.535|-0.475|-0.5684|-0.5938|-0.6375|-0.5433|-0.5932|-0.6218|-0.702|-0.7689|-0.6316|-0.5816|-0.5716|-0.4916|-0.5916|-0.5216|-0.4916|-0.5316|-0.3216|||-0.6216|-0.7716
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|-2.0591|-1.9691|-2.6791|-2.6491|-2.5491|-3.0391|-3.4418|-3.2183|-2.2983|-1.7383|-1.4883|-1.0883|-0.9883|-0.2983|-1.0783|-1.0783|-0.2383||-0.7283|-1.1983|-1.6083|-1.4083|-1.5183|-0.2783|-0.3683|-1.1783|-1.5783|-1.9483|-3.3183|-2.8183|-3.5083|-3.2883|-4.3483|-4.2983|-3.2183|-2.3183|-3.4783|-3.8283|-3.8983|-3.5883|-3.3083|-2.6483|-1.4583|-2.9283|-5.0083|-4.9783|-5.5583|-7.0083|-7.5715|-8.7371|-6.2571||-6.8071|-6.8071|-7.5451|-8.2312|-9.2691|-8.5585|-7.349|-7.599|-7.979|-7.329|-6.829|-7.799|-7.849|-6.989|-7.709|-8.729|-8.509|-10.369|-11.63|-13.26|-13.3039|-13.2169|-12.3669|-13.1069|-14.8744|-11.3344|-12.9444|-15.4744|-12.5244|-13.0644|-13.4744|-12.4144|-15.4422|2.6475|10.1675|9.6375|9.1394|13.6922|7.5686|3.4686|3.9086|3.3686|3.8786|5.1186|5.2279|3.6237|4.1081|3.2466|3.1966|3.839|3.5817|3.7185|3.6085|2.7685|2.5285|2.2185|1.7385|1.4485|2.5185|2.2485|2.9385|3.4085|2.8978|2.4202|2.0702|2.4502|2.8702|2.6302|2.9102|3.6102|4.1002|3.6602|3.5502|4.7402|4.5743|4.1943|5.1843|4.0137|3.7136|3.1436|1.9836|2.3136|3.4136|4.4436|3.7702|||||||||||||||1.7702|2.8802|2.3302|3.0902|3.0202|3.9274|2.9166|3.4224|1.7624|1.2024|1.4624|1.3724|0.7024|1.4624|1.7524|2.1424|1.6024|1.7524|1.1024|1.6724|2.2024|3.1124|3.6738|3.4942|3.1744|3.2844|3.4044|3.7726|1.7426|2.5026|2.0226|2.4426|2.6026|2.8026|2.5726|2.8976|-0.0975|-0.2875|-0.3675|-1.1275|-1.1575|-0.9875|-0.4175|-0.5375|-1.1275|-1.4375|-1.8275|-1.8375|-2.2939|0.0765|0.6665|1.3265|0.8865|1.8065|2.1065|2.2284||1.9993|1.8298|-0.0073|-0.1373|-0.7673|-0.7973|-0.7073|-1.2373|-1.4073|-1.5673|-2.0704|-2.0949|-2.1148|-1.982|-1.7623|-2.0825|-1.7325|-1.4625||-1.5225|-1.6225|-1.0225|-1.0425|-1.7625|-1.5425|-1.6225|-1.5625|-1.5825|-2.1125|-2.2925|-1.6825|-1.6225|-2.4225|-2.2156|-2.2656|-2.3968|-2.4964|-2.8427|0.1971|0.5471|0.9571|0.4771|0.9171|0.6871
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-2.8764|-2.6178|-2.5978|-2.0678|-0.6978|-1.1678|-1.6878|-1.9678|-2.3978|-2.2678|-1.2478|-1.6878|-1.7078|-2.6278|-2.7378|-2.4978|-2.2378||-2.6178|-2.9431|-3.3807|-3.0504|-2.8904|-2.5404|-2.3304|-2.1804|-2.1804|-2.3204|-2.4704|-2.4004|-2.4104|-3.3504|-3.5704|-3.5804|-3.0804|-2.8004|-3.2004|-3.2904|-2.2604|-1.3104|-0.9304|-1.4704|-1.6404|-2.5504|-2.3304|-3.2604|-3.4904|-4.4104|-4.5504|-3.4204|-2.8704||-3.3504|-3.1904|-3.9404|-5.8004|-0.3904|-0.4204|-1.3404|-2.7404|-3.2304|-3.2804|-4.6704|-3.0904|-2.7404|-2.6904|-2.6704|-2.3004|-3.5504|-4.3604|-4.9804|-4.7604|-5.5104|-4.8204|-7.5404|-6.2504|-4.8804|-2.3104|-4.4204|-4.3904|-5.1804|-6.4104|-6.9204|-9.6104|1.9548|3.5748|5.6148|6.0628|3.2628|3.8328|3.2128|2.1228|3.9128|3.5467|2.9267|3.9767|3.1491|2.1662|2.3769|2.2166|2.658|2.298|2.6794|2.774|2.674|1.704|1.314|1.554|1.644|2.104|2.134|2.314|1.789|1.319|1.5183|1.1283|1.0883|1.3283|1.3783|1.0083|1.4383|1.6498|1.8459|1.6536|1.9136|1.9836|1.9718|1.8314|1.7704|1.8804|2.0004|2.4129|1.6129|1.2429|1.3229|1.7729|1.0129|0.8029|1.1229|1.4629|1.6829|1.5529|1.9629|2.386|1.2362|1.3862|1.8162|2.0369|-0.1477|-0.0777|-0.4777|-0.3177|-0.6777|-0.7577|-0.7577|-0.6677|-0.9277|-1.3577|-1.3477|-1.5502|-1.8618|-1.3218|-1.3118|-1.2318|-0.6618|-0.9818|-0.9618|-1.0818|-1.2718|-1.4418|-1.1018|-0.7218|-0.3418|-0.1818|-0.6118|-0.6218|-0.4918|-0.2518|-0.2318|-0.4218|-1.4418|-1.4718|-1.3018|-1.5318|-1.6129|-1.7829|-1.6329|-1.6699|-2.3038|-1.6516|-1.5116|-1.6912|-1.2212|-1.3312|-1.2512|-1.3212|-1.6012|-1.9218|-1.6904|-1.9126|-2.1346|-2.2242|-1.6642|-1.7542|-1.1442|-0.6042|-1.4142||-1.3342|-1.3942|-1.7942|-1.2942|-2.0442|-1.8142|-1.7942|-2.0342|-2.1542|-2.1742|-2.8975|-2.3865|-2.5665|-2.3265|-1.6665|-1.7365|-1.1465|-0.5865||-1.7365|-2.4565|-1.9865|-2.0565|-2.5165|-2.2165|-1.8865|-1.5965|-2.4665|-2.715|-2.5913|-2.6913|-2.8914|-2.9043|-2.9523|-2.3823|-2.3023|-1.2523|-1.6823|-1.8623|-2.0023|-1.8823|-2.3023|-1.8823|-1.8223
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|3.8978|4.3859|3.5109|2.5109|3.1609|3.2709|2.5409|2.3909|2.0909|2.2609|2.9509|2.5609|3.4609|3.1609|3.1809|3.6286|2.9786||2.9907|3.6941|2.6405|3.1305|-0.0657|-0.7657|-0.8357|-1.1557|-1.5657|-1.5657|-0.6957|-0.5057|-0.7257|-1.1557|-1.3457|-0.8857|-0.4857|-0.1557|-0.6057|-1.0157|-0.9257|-2.4857|-2.9657|-3.2457|-2.5857|-3.1657|-3.1557|-3.0057|-3.2157|-3.6857|-4.2057|-4.5457|-3.9157||-4.5357|-5.2363|-4.6281|-5.5318|-5.3881|-4.1851|-3.5251|-4.3251|-5.2978|-5.2132|-5.4594|-4.2794|-4.1594|-4.1494|-4.8394|-5.8094|-5.5194|-6.7094|-7.5383|-8.542|-8.7816|-8.9624|-10.4315|-9.4411|-11.679|-9.3493|-9.7093|-11.0493|-9.8753|-10.3053|-12.0153|-14.2826|0.7147|3.4247|9.2147|9.9725|4.6825|6.8825|4.4825|2.5525|3.6925|4.1725|2.8025|4.9125|4.4161|4.3107|4.9463|3.2986|1.8329|1.6381|1.5281|1.4181|0.9981|1.7181|1.6581|1.7081|1.9081|1.4081|1.7981|1.9081|2.3081|1.8881|1.5651|1.2951|1.4351|0.7851|0.9051|0.6551|1.3351|1.6451|1.7784|1.9344|2.041|1.9155|1.9663|1.6163|1.9063|1.5763|1.1963|1.2863|1.0663|0.8363|0.7763|1.2663|1.1563|2.2263|-0.8852|-1.5052|-1.4452|-1.7552|-1.8038|-2.0538|-2.0309|-2.581|-1.8728|-1.8628|-2.1128|-2.6737|-2.2331|-2.5431|-2.4261|-2.6861|-2.0347|-1.8247|-2.4547|-2.4528|-2.5228|-2.9231|-3.4501|-2.8863|-3.1425|-3.5489|0.809|2.029|2.849|3.0589|-0.2495|-0.5995|-0.0695|-1.5595|-1.5795|-2.0295|-1.9095|-2.3795||-1.6095|-2.2795|-2.0095|-2.7195|-2.4895|-2.2995|-2.5295|-2.4995|-2.9395|-2.3595|-3.0795|-3.8383|1.5062|2.2262|1.8562|3.0662|2.7062|2.6562|2.6262|1.8762|1.6662|2.6662|2.6762|2.4762|2.6462|3.1062|2.9662|3.8062|-2.069|-1.879||-2.149|-2.319|-2.739|-1.789|-2.529|-2.549|-2.619|-3.199|-3.209|-4.159|-5.8078|-4.5681|-5.2451|-5.3748|-4.7448|-5.9744|-5.2044|-5.3144||-5.5444|-6.8627|-6.6002|-6.3521|-7.5321|-7.571|-7.301|-7.6611|-8.7634|-8.4538|-9.0042|-8.813|-9.9256|-9.6323|-10.8209|-11.0888|-12.0654|-12.1649|-13.4549|-14.3772|-14.9724|-15.4432|-17.9141|-19.2713|-16.7964
07164|942825|/equities/chuanyi|SHANGHAICOMP|1.3267|1.5367|1.2967|1.9567|2.8467|2.8689|2.4989|2.6989|2.7389|2.2689|3.0289|3.1989|3.7438|3.6719|3.5219||||||||||2.5919|2.1519|2.2419|2.3219|3.9119|3.8219|4.8819|-0.553|-2.053|-2.573|-2.633|-2.993|-3.693|-3.8783|-4.4265|-4.6866|-4.5674|-5.011|-3.591|-4.141|-4.111|-3.711|-4.771|-5.661|-6.3189|-6.6066|-5.3066||-6.3166|-6.9635|-6.85|-8.0228|-8.9642|-5.3338|-4.4738|-4.5838|-6.3138|-5.3538|-5.1038|-4.5538|-5.4238|-5.6838|-7.1138|-7.3438|-7.0738|-8.6238|-9.9138|-11.2468|-10.5368|-11.1481|-13.7818|-11.9831|-14.2637|-10.7737|-11.5337|-12.6337|-9.2737|-11.4637|-14.4637|-17.6696|0.6519|2.9119|9.1719|12.9015|10.3261|7.3913|8.8742|5.5619|3.4619|3.9119|3.6019|3.2919|4.2519|5.3221|4.9013|-1.7911|-2.5711|-2.5011|-3.1311|-3.2911|-3.8311|-2.7111|-2.5511|-3.5011|-3.3011|-3.2111|-3.6211|-3.1111|-2.0911|-1.8311|-0.6711|-0.9411|-0.6811|-1.5611|-3.2711|-4.4311|-4.6511|-4.9962|-5.2341|-5.894|-6.3867|-6.2763|-6.6093|-7.54|-6.81|-8.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|2.7233|2.8633|3.1133|2.7633|2.9133|2.4233|2.0933|3.8833|4.3033|3.0833|4.2533|3.6233|3.3733|3.6633|5.0733|4.4233|6.0033|||||6.2548|5.3848|4.7048|5.2448|6.5148|7.3003|8.047|-0.1507|-0.3407|-0.4207|-1.6907|-3.6407|-1.9407|-3.2707|-5.9707|-6.8191|-7.1585|-7.9739|-8.4613|-7.9613|-9.6559|-8.6921|-9.6211|-10.1811|-9.3111|-10.6111|-12.5456|-13.5335|-13.1059|-12.9959||-13.6238|-14.902|-15.3955|-17.2922|-16.1854||||||||||||||||||||||||-8.2854|-10.1854|-15.1954|-19.8671|0.9953|5.4953|14.6553|11.4137|10.8397|10.1542|6.6142|6.1342|7.6542|7.0008|5.8408|5.0208|7.0908|5.6164|5.8849|4.5254|4.589|3.349|3.449|3.189|1.839|2.729|2.119|2.359|4.379|4.5461|4.3889|4.6489|4.9321|2.9862|3.3862|2.0562|2.2762|2.3762|3.6162|3.0262|4.2762|-0.7979|-0.4979|-1.2679|-2.1179|-1.6779|-1.6879|-2.3779|-2.1479|-1.8279|-2.2879|-2.0279|-3.0679|-3.4179|-4.0326|-3.6626|-3.8726|-4.5879|0.474|0.174|0.694|0.774|1.464|1.724|2.594|1.144|2.154|2.694|2.474|1.844|2.764|3.034|4.464|4.534|5.484|3.914|2.164|2.214|1.844|0.264|1.254|2.854|2.044|2.574|4.354|2.654|1.154|1.104|0.624|0.274|0.844|2.484|6.114|6.9328|6.2087|6.5791|5.7662|6.4652|-2.0912|-0.1512|-3.1712|-3.1112|-3.1212|-4.4312|-5.2358|-5.4829|-4.4329|-4.8649|-4.3438|-5.3331|-4.9518|-5.3603|-4.6445|-4.1645|-4.4345|-4.4345|-5.3245|-6.2178|-5.2178|-6.527|-6.9478|1.3566|3.1966|2.4766|4.8866|5.5266|5.3366||6.4966|5.4366|4.6066|5.8366|5.1566|6.3529|-0.1779|-0.6779|-2.8579|-4.1079|-5.1877|-5.1041|-5.3351|-4.3324|-3.961|-4.9933|-3.917|-4.3897||-4.1097|-5.0991|-4.7633|-4.4733|-5.7933|-5.3954|-5.3493|-5.0731|-5.799|-6.2634|-4.1534|-3.8934|-5.0434|-5.2834|-5.4434|-5.4634|-6.8772|-5.8541|-7.5767|-7.308|-6.3453|-5.2253|-6.0753|-7.3253|-7.3053
07167|100710|/equities/dima-industry|SHANGHAICOMP|-0.909|-0.919|-1.159|-0.629|-0.819|-0.659|-0.599|-0.689|-0.919|-1.029|-1.029|-0.909|-0.719|-0.899|-0.899|-1.119|-1.049||-1.359|-1.229|-0.959|-0.859|-1.219|-1.069|-1.399|-1.679|-1.7239|-2.0727|-1.8681|-1.9081|-2.0407|-2.1946|-2.3262|-2.4147|-2.6702|-2.5304|-2.7304|-3.1732|-2.9608|-3.2883|-3.2083|-4.0225|-3.4619|-3.8619|-4.0319|-4.01|-4.21|-4.8173|-5.2847|-4.9813|-3.5013||-4.0113|-5.0913|-5.6559|-6.7255|-6.1283|-3.9748|-4.2548|-4.4148|-6.2448|-6.0437||||||||||||||-5.7375|-4.5575|-4.2275|-5.5175|-7.8344||||0.8416|1.7916|4.7016|5.0816|5.0957|3.5624|2.9538|3.3376|2.7304|1.6304|2.0204|1.7304|2.0904|2.4404|1.9783|1.9283|2.5454|1.3021|1.5323|1.2953|1.4197|0.9897|1.5297|1.0789|1.0289|0.9189|1.1289|0.9389|1.0489|1.1189|1.1227|0.8827|0.5927|0.6327|0.7727|0.6127|0.3327|0.6227|1.0527|0.8274|1.0188||||0.5925|0.7325|1.0339|-0.1657|-0.2557|-0.2757|-0.3557|-0.3757|-0.4957|-0.5657|-0.6874|0.1091|0.0791|0.1191|0.2091|0.1591|0.3291|0.1991|0.0991|0.2591|0.3491|0.3691|0.6491|-0.168|-0.208|-0.088|-0.598|-0.428|-0.368|-0.508|-0.498|-0.418|-0.628|-0.7499|-0.6122|-0.6463|0.0004|0.0904|0.1404|0.2404|0.1704|0.0504|0.0104|0.1004|0.1904|0.4004|0.5204|0.5604|0.6004|0.3004|0.4304|0.3104|0.6104||||||||-0.3652|-0.5052|-0.5623|-0.5723|-0.607|-0.487|-0.517|-0.507|-0.507|-0.677|-0.895|-0.6271|-0.7071|-0.7151|-0.8274|-0.6974|-0.9121|-0.7692|-0.6892|-0.6692||-0.6592|-0.7092|-0.8992|-0.7292|-0.9192|-0.8792|-0.8492|-0.9992|-1.0092|-1.0392|-1.2348|-0.9348|-0.7648|-0.3848|-0.6148|-0.6148|-0.8848|-0.9748||-0.9648|-1.1905|-0.8805|-0.8605|-1.0905|-1.2078|-1.2106|-1.1806|-1.3206|-1.6762||||||||1.1069|1.2871|1.192|0.872|1.0716|1.0216|0.6716|0.7216
07168|100621|/equities/fuling|SHANGHAICOMP|-2.7671|-2.7465|-2.986|-3.2184|-3.4656|-3.3954|-3.5594|-4.1931|-3.3054|-3.7584|-3.3237|-3.472|-4.266|-4.706|-4.7997|-5.4335|-5.6952||-6.4513|-6.8951|4.234|4.7438|3.7359|4.286|5.2306|4.1968|4.366|3.816|4.486|3.996|4.256|4.486|4.326|4.896|4.626|3.616|2.896|3.306|3.426|4.566|5.136|4.446|6.376|6.2954|4.0254|4.2754|3.2354|2.0454||||||||||5.2354|4.5254|5.1154|6.2904|-1.0832|-1.1032|-1.4432|-1.9532|-1.6532|-2.3732|-2.8732|-4.1032|-5.2632|-5.6532|-5.7632|-6.7232|-6.2516|-7.3816|-4.7716|-3.0916|-2.6616|-4.8316|-4.7716|-4.3816|-4.9116|-6.4316|-7.8324|1.1953|2.0153|5.2653|4.6179|3.7479|4.1132|3.027|2.867|3.077|1.627|2.017|2.017|2.377|2.8411|2.1284|2.1988|1.9714|1.9394|1.6447|1.3847|1.2947|1.6247|1.7547|1.3747|1.2147|1.5747|2.0847|2.4547|1.7066|1.3066|1.6016|2.0298|1.4182|1.2652|1.5052|1.2342|1.4032|1.5762|1.7566|1.3186|1.0886|1.5736|1.7811|1.2465|1.3016|1.1148|1.3354|-0.1496|-0.1546|-0.1546|-0.4716|-0.4456|-1.0126|-1.2926|-1.2416|-1.3414|-1.492|-1.5754|-1.8312|-1.94|-1.9331|-2.8952|-1.903|-1.9616|1.5723|1.3951|1.244|1.294|1.2377|1.5572|1.2595|0.8828|1.0378|1.264|-0.1906|-0.3906|-0.7546|-0.6476|-0.4116|-0.4406|-0.2046|-0.3546|-0.3826|-0.5116|-0.6406|-0.6686|-0.5326|-0.6826|-0.6256|-0.6756|-0.8476|-0.8976|-0.7906|-0.7186|-0.8046|-0.8326|-0.9406|-0.9326|-0.8186|-1.1256|-1.2566|-1.3956|-1.2956|-1.3667|-1.4464|-1.3235|-1.3722|-1.633|-1.4694|-1.531|-1.581|-1.7358|-1.8812|-2.1892|-1.1684|-1.3384|-1.2884|-1.2584|-0.8284|-0.9484|-0.5484|-0.5584|-0.8184||-0.5084|-0.5584|-0.8584|-0.5484|-0.4384|-0.0684|-0.1684|-1.2684|-1.4884|-1.6284|-2.136|-1.785|-2.1406|-1.9567|-1.8167|-2.0367|-1.8667|-1.7667||-2.1267|-2.5252|-2.4308|-2.2708|-2.6308|-2.1208|-2.5208|-2.2008|-2.6808|-2.3108|-2.5408|-2.5108|-1.5508|-2.1408|-1.6108|-1.2308|-1.5608|-2.2008|-2.7731|-2.6435|-2.7633|-2.6884|-2.3984|-2.1884|-2.4784
07169|100496|/equities/gangjiu|SHANGHAICOMP|0.5721|0.6021|0.5721|0.5821|0.9421|0.6721|0.6621|0.5821|0.6921|0.6721|0.9221|0.9921|0.8821|0.7221|0.6721|0.7221|0.7421||0.5021|0.7021|0.6821|0.9821|1.1321|0.8421|1.1221|1.0721|0.8721|0.7321|0.9821|0.9021|0.9821|0.6021|0.1521|0.2721|0.6221|0.6421|0.4821|0.6021|0.5221|1.1621|1.3221|1.7621|2.0721|1.8021|1.8821|2.4021|1.6421|1.1521|1.6621|1.6421|1.3421||1.2021|0.8821|0.6721|0.1921|3.1421|4.3121|4.3612|4.0825|2.0625|2.3925|2.3725|3.8625|3.8125|5.1145|4.8745|-1.0538|-2.0938|-3.2638|-3.3038|-4.4938|-4.4903|-4.5481|-5.5946|-5.0168|-5.2955|-3.6755|-4.6955|-5.2063|-4.4763|-5.1863|-5.5163|-6.5504|1.9852|3.7352|4.7435|4.6117|2.8321|2.5521|1.312|1.312|2.362|3.0412|2.202|2.252|2.5261|2.1907|2.4363|2.0141|2.3441|2.4135|2.6907|2.1807|2.4007|2.4607|2.4607|1.4707|1.2707|1.2207|1.7007|2.5107|2.7607|2.2186|2.5773|1.7084|1.2484|1.6184|1.6384|0.9384|1.0984|1.5384|1.7177|1.9763|1.6627|1.6327|2.0158|1.5765|1.3835|1.7095|1.1495|1.0365|0.7765|0.6495|0.7365|0.9365|0.8635|0.7435|1.2765|1.5365|0.6035|0.8165|1.0895|1.3165|2.2776|1.6496|1.3911|1.2841|1.4441|1.6781|1.1311|1.0441|1.6381|0.7911|1.0781|1.3388|0.9588|0.9318|1.0118|0.9318|0.7318|1.0118|0.9318|1.3988|1.4388|1.4648|1.7048|1.8848|1.0588|1.0118|0.7188|0.8448|1.2718|1.7018|1.1944|1.1874|1.0474|1.1414|1.0074|1.7603|-0.4935|-0.4735|-0.4405|-0.4205|-0.5475|-0.6875|-0.6735|-0.7205|-0.9109|-0.7092|-0.662|-0.502|-0.322|-0.249|-0.449|-0.489|-0.556|-0.642|-0.489|-0.596|-0.489|-0.316|-0.289|-0.362|-0.122|-0.156|-0.149||-0.256|-0.349|-0.469|-0.322|-0.549|-0.509|-0.489|-0.616|-0.649|-0.769|-1.0171|-0.8767|-1.0356|-0.8845|-0.7645|-0.6385|-0.7245|-0.8245||-0.8315|-0.9556|-0.8086|-0.7556|-0.9156|-0.7626|-0.9356|-0.8774|-1.0627|-0.9725|-0.9897|-1.0599|-1.0507|-1.0764|-1.1638|-1.0838|-1.1508|-0.7508|-0.8168|-0.7768|-0.9438|-0.7638|-0.7038|-0.6768|-0.8968
07170|942818|/equities/chq-gas|SHANGHAICOMP|-3.7828|-4.0698|-4.627|-4.4355|-4.0155|-4.6255|-3.9155|-4.4655|0.3421|0.4321|1.3921|2.5521|4.2506|3.9527|2.6327|3.2527|4.2841||2.5411|2.8611|3.3167|3.3053|-0.1192|-0.3892|-1.6892|-1.7392|-2.0592|-2.4875|-2.3746|-2.0546|-2.3246|-2.4746|-3.0052|-2.7918|-2.5954|-2.5654|-3.2354|-3.3482|-3.9259|-3.0959|-3.1359|-2.8559|-2.0159|-2.4059|-2.5459|-1.7959|-3.8959|-4.4876|-4.7635|-5.2261|-4.9507||-5.1369|-6.4215|-5.5583|-6.0755|-3.9255|-1.1655|-0.8555|-2.3855|-2.8555|-2.0355|-3.2155|-2.1955|-2.9655|-3.2255|-3.9455|-3.2255|-3.8255|-5.3455|-6.1855|-6.5328|-7.1692|-6.0251|-6.2351|-5.6351|-4.8751|-3.1951|-3.9151|-5.8351|-5.1951|-5.1751|-5.6251|-8.5701|0.293|1.663|5.693|5.033|4.403|5.9929|2.2629|1.8729|3.4629|3.1129|3.487|3.637|3.7944|3.0833|2.7314|2.9482|2.4697|2.6421|2.4621|2.3221|2.2921|2.4821|2.5321|2.2621|2.6421|1.9921|2.2621|2.9521|3.7621|4.0021|4.5721|4.5403|3.1003|5.1781|3.747|3.467|4.955|-2.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||-0.6515|-0.7233|-0.7842|-0.8258|-0.9114|-0.8988|-0.9954|-0.9051|-1.0151|-1.0651|-0.9651|-0.9851|-1.0551|-1.0051|-1.1751|-1.1851||-1.2851|-1.4985|-1.3999|-1.5664|-1.0864|-1.2616|-1.2416|-1.3016|-1.5116|-1.5051|-1.7546|-1.6879|-1.7815|-1.5315|-1.9515|-2.0155|-1.9328|-2.1928|-2.4615|-2.8139|-3.1015|-3.0773||||||-2.5443|-2.1043|-2.4543|-2.8643|-3.6747|0.8278|1.4878|2.6378|2.672|1.5279|0.7079|0.4279|0.4979|0.9579|1.3488|0.9764|0.9327|0.983|0.9072|0.9581|0.5981|0.6081|0.4381|0.3581|0.3081|0.1881|0.4081|0.3981|0.4581|0.5481|0.5581|0.7781|1.0781|1.0058|0.5858|0.6742|0.5481|0.5781|0.5381|0.5181|0.3281|0.3981|0.5581|0.5762|0.6619|0.6782|0.4997|0.5547|0.4447|0.5024|0.4733|0.5433|0.3807|0.3507|0.2907|0.2907|0.5007|-0.2545|-0.3145|-0.2745|-0.3249|-0.3188|-0.3396|-0.3296|-0.3596|-0.3523|-0.3737|-0.3713|-0.3382|-0.3982|-0.3982|-0.3882|-0.411|-0.351|-0.391|-0.351|-0.331|-0.411|-0.4728|-0.4697|-0.5419|-0.6249|-0.5755|-0.5983|0.0032|0.1432|0.2032|0.2132|0.1832|0.1532|0.0132|0.1032|0.1232|0.2532|0.3632|0.2632|0.2832|0.4132|0.4632|0.2932|0.2832|0.2332|0.3432|0.3832|0.3932|0.3532|0.1432|0.3032|0.2232|0.2532|0.1932|0.0232|0.0932|0.2832|0.3532|0.2832|0.2432|0.2232|0.2432|0.3132|0.3532|0.4432|0.4832|0.5832|0.6232|0.8932|0.8132|0.8132||0.8932|0.9332|0.8532|1.0432|0.9632|1.2032|1.7004|0.9204|1.2104|0.9804|1.4853|0.2853|0.2653|0.4453|0.7853|1.0053|-0.4058|-0.4558||-0.5258|-0.6331|-0.5005|-0.5305|-0.6344|-0.6333|-0.6718|-0.6018|-0.6418|-0.6887|-0.6813|-0.667|-0.7428|-0.7786|-0.809|-0.8195|-1.0544|0.6493|||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|0.8531|0.8838|1.1163|-0.3853|-0.3648|-0.6107|-0.6794|-0.7002|-0.6729|-0.7117|-0.698|-0.6502|-0.6571|-0.8005|-0.7733|-0.8348|-0.8664||-0.8528|-0.8801|-1.0577|-1.1312|-1.2895|-1.1858|-1.1676|-1.2276|-1.3376|-1.5673|-1.4648|-1.4731|-1.6379|-1.826|-1.9222||-1.9218|-1.9318|-2.2037|-2.2408|-2.4698|-2.6697|-2.7402|-2.9769|-2.8655|-3.3261|-3.1753|-3.2953|-3.5153|-4.0798|-4.1527|-3.9627|-4.2827||-4.3827|-5.243|-4.6398|-4.9998|||||||||||||||||||-2.4098|-2.6998|-1.2498|-1.6198|-3.0598|-4.2798|-3.1898|-3.7698|-4.4998|-5.4458|1.406|2.346|3.5784|3.1304|3.4694|1.743|1.083|0.913|1.473|1.793|1.8638|1.5798|1.3848|1.2006|1.4206|1.2006|1.2685|1.31|1.1739|1.1016|0.9416|1.0616|0.8116|0.9116|0.7416|0.9016|0.8716|1.0516|1.0468|0.7125|0.8906|0.5149|0.5349|0.5449|0.554|0.374|0.464|0.614|0.5678|0.6345|0.6645|0.5428|0.5884|0.4344|0.5094|0.74|-0.2067|-0.2597|-0.3197|-0.3867|-0.4247|-0.4431|-0.4581|-0.5855|0.0923|0.0323|0.0923|0.1003|0.1153|0.1303|0.3183|0.1303|0.1753|0.1903|0.1833|0.5663|0.4013|0.3023|0.5173|0.2033|0.3433|0.3523|0.2283|0.2033|0.2523|0.1613|0.1533|0.3853|0.3853|0.4593|0.5833|0.6083|0.6743|0.7733|0.5003|0.4923|0.7153|0.5913|0.6999|0.7746|0.5516|0.5686|0.6016|0.6586|0.5356|0.9156|-0.4855|-0.4765|-0.5185|-0.5345|-0.5515|-0.5515|-0.4855|-0.5345|-0.5515|-0.2535|-0.4525|-0.5451|-0.5366|-0.5378|-0.5378|-0.6172|-0.6092|-0.5682|-0.5682|-0.676|-0.7262|-0.7996|-0.5418|-0.5688|-0.4788|-0.4058|-0.3878||-0.2698|-0.3508|-0.4608|-0.3968|-0.5058|-0.3788|-0.3688|-0.3788|-0.5418|-0.7148|-0.9569|-0.8461|-0.8767|-0.7577|-0.6947|-0.7767|-0.6307|-0.6847||-0.6757|-0.7397|-0.5037|-0.5667|-0.8127|-0.5397|-0.5487|-0.4307|-0.7847|-0.8947|-0.9127|-0.9307|-1.0246|-1.2588|-1.1641|-1.1626|-1.307|-1.2296|-1.3786|-1.3246|-1.4814|0.2212|0.2032|0.3852|0.2482
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|2.9019|2.9119|2.5419|3.5319|3.3119|3.7919|5.0619||5.0719|4.9619|6.3119|7.3819|8.7419|7.6419|4.9519|4.6519|4.4519||3.5619|4.1219|4.9119|7.4719|7.7919|8.3419|10.0819|9.9519|7.7619|9.3619|12.1119|17.1019|25.5455|-2.975|-12.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|0.3817|0.4217|0.0417|0.2917|0.8617|0.3917|0.5217|0.6917|2.0817|3.0117|3.562|3.612|3.5552|3.7652|4.0901|3.5401|3.5401||3.2701|3.6801|3.5701|4.8901|4.7901|4.7001|6.1301|5.7084|6.6799|-0.0811|-2.9211|-2.6311|-3.0111|-3.5811|-4.7311|-4.1911|-4.5511|-4.2411|-5.2411|-4.7711||||-4.4811|-2.4711|-4.3211|-4.3911|-5.2711|-6.8311|-7.9724|-7.9804|-8.5383|-7.6783||-8.4683|-9.8131|-10.0606|-10.5068|-11.4591|-7.4291|-6.2591|-7.4591|-8.9191|-7.5991||-5.969|-5.489|-5.1691|-8.8791|-7.9591|-8.9191|-11.989|-13.3423|-14.5636|-14.824|-14.78|-18.4267|-14.2202|-14.9305|-8.4405|-12.2205|-15.2405|-8.5705|-10.9505|-16.2005|-19.7127|-14.7802|2.5358|10.8158|13.2742|10.2502|13.9202|9.3086|4.0834|5.4077|||||||||||||||||||3.8408|3.9208|2.8608|3.0108|3.6408|2.5808|3.2608|4.0308|4.6025|3.2078|3.9981|3.3434|2.7434|3.2334|3.4521|3.5134|2.0833|2.2792|2.0174|2.5749|1.404|1.264||||1.004|0.974|1.344|1.364|1.334|0.764|0.944|||0.764|1.084|0.864|1.014|0.634|0.834|1.154|1.134|1.734|1.394|0.784|0.324|0.404|0.614|0.344|0.104|0.794|0.904|1.034|1.804|1.364|1.384|0.974|0.644|0.474|0.794|0.874|1.574|1.854|1.814|1.724|1.854|1.534|1.284|1.024|1.154|1.084|1.604|1.074|1.294|1.224|1.114|1.264|0.724|1.244|1.854|1.814|2.0906|1.8962|1.9363|-0.735|-1.135|-1.125|-1.085|-0.625|-0.395|-0.095|-0.265|-0.475|-0.405|-0.405|-0.255||-0.485|-0.685|-0.285|-0.635|-0.995|-1.115|-1.135|-1.165|-1.475|-1.525|-2.0662|0.3825|0.4325|0.9525|1.4125|1.4825|1.6625|1.6125||1.9125|1.7725|2.1828|2.0351|1.1351|1.5851|1.4351|1.7451|1.0351|0.9851|1.5351|2.1257|-0.2372|-0.6472|-0.6472|-0.3572|-0.7572|-0.4572|-0.1772|-0.3972|-0.3772|-0.6172|-0.4372|-0.6772|-0.7572
07178|100352|/equities/three-gorges|SHANGHAICOMP|1.5181|1.5281|1.4481|1.4381|1.8581|1.7681|1.5481|1.5281|1.6081|2.2181|1.9568|2.0968|2.0368|1.9868|2.0168|2.3168|2.8712||-0.6312|-0.0912|-0.9312|-1.6812|-2.1212|-2.2535|-2.1424|-2.1924|-2.4824|-2.505|-2.245|-2.185|-1.905|-2.725|-2.845|-3.215|-3.5133|-3.5293|-3.9908|-4.2437|-4.8513|1.1679|0.8079|1.3379|2.6479|3.9179|5.2816|3.649|3.8594|2.4094|2.1894|2.3994|3.6694||1.5594|1.9694|1.6294|0.4594|2.3794|2.1194|2.4015|-0.5038|-0.9838|-0.6038|-0.6138|-0.8038|-0.8038|-1.2538|-1.5338|-1.5138|-1.5838|-2.1238|-2.4248|-2.604|-2.504|-2.6403|-3.1303|-2.7797|-2.3737|-1.7837|-2.4637|-2.8437|-2.0737|-2.2137|-2.9037|-3.6285|0.4349|1.0649|2.5449|2.1725|1.4225|1.8325|1.3425|0.8925|1.5325|1.7925|1.6734|1.6743|1.4087|1.0205|1.1505|0.9305|0.9005|1.3105|1.4328|1.071|0.911|1.021|0.831|0.971|0.911|0.991|0.9782|0.8582|0.8502|0.5932|0.6532|0.8053|0.5183|0.4013|0.4683|0.2613|0.4013|0.5153|0.5822|0.5919|0.5519|0.6003|0.5654|-0.0957|-0.0987|-0.1727|-0.2257|-0.2487|-0.2757|-0.3827|-0.4057|-0.4687|-0.4727|-0.5709|-0.4714|-0.4574|-0.4374|-0.4314|-0.4144|-0.5174|-0.3044|-0.2614|-0.4044|-0.4444|-0.5314|-0.6059|-0.5889|-0.5989|-0.5172|-0.4842|-0.4042|-0.4102|-0.5542|-0.5972|-0.4772|-0.6202|-0.7816|-0.5416|-0.4516|-0.4446|-0.2416|-0.2346|-0.3516|-0.3946|-0.5016|-0.5716|-0.4986|-0.4816|-0.4746|-0.4816|-0.5646|-0.5816|-0.5286|-0.4246|-0.5486|-0.5516|-0.5616|-0.4846|-0.5646|-0.7486|-0.7616|-0.8216|-0.5586|-0.8346|-1.0185|-0.8164|-0.7948|-0.9868|-0.8316|-0.8246|-0.8416|-0.8916|-1.0386|-1.086|-0.603|-0.583|-0.483|-0.389|-0.026|-0.479|-0.293|-0.203|-0.296||-0.279||-0.103|-0.193|-0.733|-0.616|-0.626|-0.816|-0.826|-0.889|-1.0417|-0.8247|-0.9447|-0.8087|-0.5587|-0.7447|-0.4147|-0.7147||-0.9587|-1.2372|-0.9382|-0.8942|-0.9212|-1.1912|-1.1876|-1.0976|-1.1706|-1.3745|-1.1745|-1.2815|-1.3811|-1.6549|-1.2828|-1.3228|-1.6173|-1.3194|-1.4194|-1.8376|-1.6645|-1.4815|-1.6285|-1.4945|-1.5315
07179|100945|/equities/wanli|SHANGHAICOMP|-6.5932|-7.1041|-9.6451|1.9742|2.3842|1.5442|1.3842|1.3142|4.3642|5.3342|7.5642|6.5442|6.2742|5.8342|6.1442|8.2742|9.2242||7.9842|8.2428|4.4628|4.9828|4.5028|2.1028|1.8628|1.2828|1.1728|1.2228|1.5528|5.2528|5.7628|5.3528|4.8728|5.4028|5.3828|7.6628|3.3528|4.0428|5.9328|19.2028|||||||||||||||||||||||||||||||||||||-1.2501|-3.4701|-7.9501|-8.9901|-6.4401|-12.7501|-17.7101|-19.524|5.4116|9.8216|13.2316|10.5395|6.9195|10.0795|9.4095|6.5548|7.6448|8.5718|8.6718|6.7303|8.662|5.1078|4.9081|3.6124|4.0176|3.7136|3.9036|5.0479|-2.2271|-1.8471|-1.8171|-2.3971|-2.6871|-3.4271|-3.8551|0.8784|0.1584|1.2584|0.5984|0.5284|0.3084|1.3284|||||||||||||2.8784|2.6284|3.0724|3.2724|3.4154|3.4982|3.3679|2.7279|3.1179|2.9279|2.7579|2.9779|2.8479|2.1979|3.2479|2.9979|4.5479|3.4479|2.1679|1.9579|3.3379|2.5479|2.1179|1.9179|3.1679|1.7679|1.0779|1.1879|0.9679|0.6979|0.6379|1.3679|1.5579|1.1879|2.1779|1.8279|2.2379|2.0679|1.0879|0.8979|0.5179|0.5679|1.3179|2.3479|2.2979|1.8779|1.8979|1.8979|1.7179|2.0079|1.5279|1.4479|1.4679|1.2179|1.9679|1.3179|0.5379|0.4879|0.3679|2.5979|2.3979|1.8179|3.3679|3.0848|2.8432|2.0532|2.4432|2.1732|1.6432|1.4132|1.8932|1.6632|2.3932|2.5132|3.1232|2.7685|2.925||3.18|2.9335|2.2435|3.2828|2.4401|1.9301|2.1601|1.5401|1.9901|2.1401|1.1501|1.3801|1.3201|1.5101|2.0301|1.8901|2.6301|1.8701||1.8901|1.9001|2.3701|1.9801|0.4601|0.8201|0.9501|1.2101|1.2201|0.3701|0.8401|1.0301|1.0801|0.0901|0.4001|0.2401|0.2901|1.3401|1.0501|1.2101|0.4301|0.0801|0.2601|1.2301|1.2401
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|0.9791|0.9991|0.8891|0.8091|0.7791|0.5891|0.6891|0.7691|1.0291|1.2561|1.1161|1.0761|1.1561|1.1361|1.0461|1.3361|1.8565||0.7865|0.9065|0.8965|1.0165|0.8765|1.0465|1.2865|-0.1285|-0.6785|-0.5585|-0.6685|-0.8885|-1.0685|-1.2085|-1.3744|-1.3505|-1.5138|-1.6614|-1.6114|-1.7209|-1.8294|-1.991|-2.0772|-2.1196|-1.5096|-1.6696|-1.4796|-1.6596|-1.5996|-2.3496|-2.2296|-2.0296|-2.2796||-2.5396|-3.1085|-2.9339|-3.3704|-3.0516|-2.5978|-2.6695|-2.9095|-3.2051|-3.1752|-3.1152|-2.1852|-2.4252|-2.0552|-2.0652|-2.4352|-2.4552|-3.7552|-4.3235|-4.6506|-4.6729|-4.901|-5.0823|-5.0123|-4.7319|-2.5519|-3.5819|-4.5219|-3.7519|-3.7619|-3.6919|-5.8593|0.528|1.628|3.928|4.0233||4.2181|1.6081|1.5481|2.3381|2.7562|3.0224|2.1755|2.3955|2.0722|2.0177|1.6177|1.5977|1.9477|1.2177|0.9177|0.5377|1.1077|1.2377|1.5877|1.6477|1.7477|2.2577|2.0825|2.4839|1.7126|1.2424|0.6839|0.6539|0.4339|0.5139|0.1939|0.4139|0.7039|0.7639|0.9154|1.1149|0.6138|0.7992|-0.3037|-0.2137|-0.3037|-0.3237|-0.3937|-0.4437|-0.5537|-0.6141|-0.6188|-0.6488|-0.8075|-0.6893|-0.7593|-0.7375|-0.9372|-0.5972|-0.7672|-0.7074|-0.8699|-0.8133|-0.7433|-0.8233|-0.9532|-0.9032|-1.0153|-0.7853|-0.8653|-0.7753|-0.6153|-0.8753|-1.0553|-0.9453|-1.1653|-1.3075|-0.7875|-0.8475|-0.7975|-0.2675|-0.4175|-0.5775|-0.5875|-0.7775|-0.7475|-0.7075|-0.6075|-0.5975|-0.7875|-0.8775|-0.8275|-0.7475|-0.7375|-0.9875|-0.7775|-0.9475|-0.9875|-1.3075|-1.3475|-1.2975|-1.6275|-1.4275|-1.5475|-1.66|-1.7005|0.2572|0.4572|0.8872|0.8872|1.0972|0.9772|0.4972|0.5072|0.8572|0.6072|0.5572|0.7272|1.2372|0.7072|1.0272|1.3102|0.6914||0.7815|-0.0994|-0.2994|-0.1094|-0.3894|-0.3494|-0.3494|-0.4494|-0.4794|-0.5994|-0.8999|-0.6449|-0.8232|-0.7524|-0.6424|-0.7624|-0.6524|-0.6924||-0.7624|-1.0116|-0.7547|-0.7347|-0.8941|-0.7923|-0.8223|-0.7323|-0.8223|-0.9503|-0.9676|-1.1029|-0.9604|-1.0904|-1.0984|-0.9084|-1.1584|-0.8819|-1.0619|-0.9319|-0.9619|-0.7719|-0.8719|-0.9519|-1.0519
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|0.7991|0.8596|1.0958|1.6013|1.1783|0.4585|0.4695|0.5299|1.0684|1.1068|1.6783|2.0189|2.1233|2.3925|2.3321|2.7167|2.7936||1.2057|2.1523|2.0723|2.2278|2.6278|3.3878|3.5878|2.0978|1.8578|1.8678|2.7078|3.4178|3.1878|4.0153|3.8132|3.2978||3.4978|2.9678|3.0978|1.8778|2.3478|1.8178|1.9278|2.2278|1.8278|1.8878|1.8878|1.4478|0.1878|0.4278|0.9078|1.7778||1.1778|0.9778|1.4878|0.7978|1.9178|3.6678|3.4478|3.7378|2.5478|3.7378|3.9078|4.4452|4.0752|6.1241|-2.279|-2.669|-2.579|-3.779|-4.2217|-4.2686|-4.8186|-3.9586||-3.7586|-3.0586|-1.7486|-2.0286|-2.9986|-2.1486|-3.5586|-5.5286|-5.9073|-5.5642|-5.9608|2.4814|3.0314|4.9093|4.8148|2.6887|2.3668|1.7168|1.7068|1.5868|2.3868|2.7459|2.3332|2.8908|-0.385|-0.405|-0.455|-0.335|-0.155|-0.425|-1.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-1.2411|-1.1711|-1.2911|-1.595|-1.115|-1.345|-1.5166|0.1088|0.2888|0.4088|0.6288|0.3988|0.6988|0.8588|1.1288|1.477|2.1462||-0.4249|-0.5649|-0.8049|-0.6649|-0.6749|-0.6149|-0.5149|-0.6449|-0.8849|-1.0975|-0.9775|-0.8575|-0.9875|-1.0775|-1.3375|-1.2789|-1.3001|-1.1401|-1.4101|-1.5734|-1.7205|-1.7744|-1.7732|-1.7374|-1.4674|-1.6774|-1.7574|-1.5674|-1.5074|-2.0474|-1.5074|-2.2674|-2.1074||-2.1674|-2.6516|-2.2756|-2.764|-2.7295|-2.0777|-1.8177|-1.9477|-2.3777|-1.9177|-2.4677|-1.8777|-2.3277|-2.2777|-2.6277|-2.5177|-2.5477|-2.9577|-3.2277|-3.7413|-4.0926|-3.8679|-4.0637|-3.7431|-2.8131|-2.5331|-3.2831|-3.7531|-3.1231|-3.3231|-3.6831|-5.2832|1.1908|2.4208|3.9108|3.7964||3.0598|1.4398|1.5498|2.4598|2.3798|2.2193|2.3393|2.1593|2.9759|2.4332|1.5732|1.6532|1.9032|1.8332|1.8932|1.5132|2.1232|2.1932|1.7132|1.3732|2.3532|1.9085|2.1761|1.8907|1.4069|1.2266|0.6593|0.5893|0.5493|0.5893|0.2993|0.5093|0.7293|0.5959|0.6776|0.6363|0.6969|0.6591|0.4691|0.5691|0.5285|0.4385|0.4385|0.3985|0.2485|0.1585|0.1385|0.0885|0.0285|0.1685|0.1185|0.2085|0.2885|0.2285|0.0785|0.2185|0.4885|0.4785|0.5585|0.6885|0.7085|0.8012|0.4912|0.3312|0.2412|0.4912|0.7416|-0.391|-0.371|-0.311|-0.491|-0.5911|-0.5634|-0.4834|-0.5741|-0.4241|-0.4841|-0.5141|-0.5741|-0.5941|-0.7095|-0.6767|-0.7797|-0.6533|-0.5333|-0.6333|-0.6633|-0.5633|-0.3633|-0.5533|-0.5733|-0.7133|-0.6933|-0.6733|-0.6933|-1.0133|-1.1219|-0.9519|-0.9719|-1.0888|0.084|0.254|0.404|0.604|0.544|0.654|0.354|0.374|0.584|0.964|0.764|0.854|0.954|1.1215|0.8215|0.7615|1.1115|0.8815||0.9115|0.7115|0.7115|0.8715|0.7215|0.8515|-0.0931|-0.3731|-0.3231|-0.5431|-0.7531|-0.6931|-0.7631|-0.5631|-0.3131|-0.6431|-0.5631|-0.7031||-0.7931|-1.0651|-0.9106|-0.8606|-1.0335|0.0357|0.0957|0.1857|0.1257|0.1357|0.1657|0.3557|0.8857|0.7257|1.1157|1.2236|0.9936|1.3636|1.0236|1.0236|1.1736|1.2136|1.3712|1.1929|0.9829
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-1.0271|-1.0271|-0.9371|-0.8571|-0.4971|-0.6171|-0.9371|-0.9371|-0.4071|-0.0971|-0.5771|-0.7471|-0.8071|-0.9671|-0.8571|-0.7271|-0.7671||-1.1471|-1.1724|-1.2615|-1.2235|-1.3535|-1.4983|-1.2631|-1.4331|-1.5431|-1.6313|-1.2313|-0.9913|-1.1813|-1.6213|-1.8713|-1.7758|-1.73|-1.6|-1.9|-1.88|-1.88|-1.62|-1.28|-1.26|-0.73|-0.44|-1.2|-2.24|-2.25|-2.67|-2.7822|-2.951|-2.561||-2.891|-3.4984|-3.1548|-3.4959|-3.7077|-3.3891|-3.5535|-3.5738|-4.2432|-4.003|-3.8761||-3.6561|-3.3461|-3.7961|-3.2861|-4.0061|-4.8761|-5.5429|-5.6852|-6.2352|-6.0163|-7.4781|-6.7301|-7.0105|-5.3005|-5.9905|-6.0705|-4.2105|-6.2905||-8.5256|0.5603|0.6603|5.0803|4.4703|6.2803|5.342|3.47|1.7311|||||||||||||||0.9002|1.0202|1.2102|1.2902|1.4902|1.833|1.4981|1.1381|0.4751|0.2681|0.2211|0.4811|0.4481|0.2751|0.5951|0.4751|0.4481|0.6151|1.0168|0.5276|0.2969|-0.0724|-0.0054|-0.0124|-0.0584|-0.0784|-0.1054|-0.1584|-0.1724|-0.1984|-0.1924|-0.2524|-0.2258|-0.2558|-0.2661|-0.2678|-0.3066|-0.2842|-0.2796|-0.2848|-0.2448|-0.2318|-0.2378|-0.2578|-0.2248|-0.2718|-0.2648|-0.2848|-0.2448|-0.2048|-0.2978|-0.3684|-0.3198|-0.3887|-0.4285|-0.3645|-0.2985|-0.3185|-0.2045|-0.1585|-0.2045|-0.2115|-0.2315|-0.3845|-0.3115|-0.2315|-0.1915|-0.1515|-0.2445|-0.2585|-0.1585|-0.0785|-0.3115|-0.3315|-0.4185|-0.3985|-0.4045|-0.4115|-0.4744|-0.5133|-0.4663|-0.5198|-0.5268|-0.3728|-0.3844|-0.3932|-0.2732|-0.2462|-0.3402|-0.3932|-0.4332|-0.533|-0.393|-0.473|-0.4536|-0.4406|-0.3336|-0.3406|-0.2876|-0.2136|-0.2536||-0.0536|-0.0676|-0.3676|-0.2536|-0.3676|-0.2476|-0.2606|-0.3676|-0.3206|-0.3536|-0.6406|-0.6033|-0.723|-0.7534|-0.6797|-0.8205|-0.7424|-0.7424||-0.8284|-0.9432|-0.9856|-0.8856|-1.0796|-1.1112|-1.2393|-1.1973|-1.3326|-1.1186|-1.2456|-1.401|||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|-0.9532|-0.8932|-1.1632|-1.0564|-0.9464|-0.9864|-1.092|-1.002|-0.622|-0.802|-0.632|-0.652|-0.562|-0.582|-0.922|-1.002|-1.0539||-1.0063|-1.0563|-1.1063|-1.1863|-1.2863|-1.2763|-1.1563|-1.2163|-1.3563|-1.4263|-1.1563|-0.9363|-1.1463|-0.9863|-1.2063|-0.9663|-1.2363|-1.5963|-1.7663|-1.8563|-1.9914|-2.2649|-2.3165|-2.3898|-1.9698|-2.3898|-2.3798|-2.5677|-2.7477|-3.1963|-2.9575|-3.2511|-2.8511||-3.2311|-3.784|-3.2644|-3.8055|-3.9588|-3.1526|-2.9026|-2.9226|-3.6526|-3.0726|-3.4226|-2.6126|-2.3426|-2.9526|-3.3026|-2.8326|-3.4726|-4.5226|-5.0468|-5.4087|-5.6787|-4.8887|-5.6287|-4.1387|-3.1587|-0.8087|-4.1287|-4.7887|-3.4587|-3.8087|-4.6287|-6.888|0.0911|1.5411|4.6111|4.599|3.1117|3.8552|2.9447|2.4341|2.5341|2.5941|2.384|2.254|1.844|2.12|2.0256|1.5611|1.4811|1.2811|1.2711|1.1411|0.9311|1.2411|1.5511|1.6711|1.2511|1.9011|1.4311|1.4411|1.2411|1.1811|1.909|1.0755|1.1655|1.0255|1.0655|0.6855|0.8455|1.0655|1.2072|0.9352|1.0252|1.0435|0.9935|0.8035|0.9635|1.1035|1.2135|1.1235|1.4933|1.4781|-0.1182|-1.0082|-1.1382|-0.9182|-0.9282|-0.9182|-0.9182|-0.9682|-1.3482|-1.4582|-1.5396|-1.3768|-1.154|-1.004|-0.914|-0.934|-1.074|-1.374|-1.204|-1.264|-0.724|-0.274|-0.684|-0.664|-0.364|-1.404|-1.6883|-1.4214|-1.3894|0.0409|0.5709|0.6009|0.5609|0.3609|0.5709|0.3109|0.6709|0.5909|0.9209|1.2209|0.9509|0.7509|1.2009|1.4209|1.3809|1.6909|1.8909|1.9709|2.1109|2.1709|1.7509|1.5309|2.2809|1.9609|1.4809|1.6909|1.2609|1.5609|2.0837|1.9619|1.8293|1.4093|1.5093|1.4393|1.3393|0.6193|0.6793|0.7293|1.0793|0.6593|0.4193|1.0693|1.0693||1.4193|1.0293|1.0793|1.6893|1.5564|1.6721|1.6968|-0.1334|-0.1734|-0.6234|-1.0234|-0.9534|-1.1334|-0.8734|-0.5334|-1.1034|-0.7834|-1.0534||-1.0434|-1.3034|-1.0734|-1.1234|-1.4634|0.086|0.266|0.436|0.286|0.346|0.616|1.056|1.376|0.836|1.276|1.276|0.906|1.166|0.686|0.606|0.846|0.966|1.036|0.846|0.928
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-8.47|-8.3|-11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|1.3568|1.2568|1.6768|1.4668|1.8781|1.4729|1.8176|-0.2166|-0.4466|-0.3566|-0.7366|-0.9366|-0.9066|-1.0066|-0.8466|-0.6466|-0.9566||-1.4366|-1.3496|-1.4996|-1.1496|-1.1996|-1.2396|-0.9996|-1.1496|-1.0096|-1.4096|-1.1996|-1.1696|-1.4096|-1.8896|-2.0602|-2.0102|-2.225|-2.055|-2.375|-2.3772|-2.8703|-2.862|-2.855|-3.315|-2.9502|-3.1002|-3.0002|-3.0902|-3.0802|-3.6102|-3.7202|-3.0702|-3.5402||-3.9702|-4.2758|-4.1789|-4.7789|-4.5171|-4.1212|-4.1802|-4.1047|-5.0647|-4.693|-5.3972|-5.2763|-5.3452|-4.5152|-5.1652|-5.2752|-4.5752|-6.3552|-7.2703|-7.6769|-8.0269|-7.2769|-8.5138|-7.6048|-7.1924|-3.1524|-5.8524|-6.4424|-5.3324|-6.7424|-8.0624|-9.3788|3.2927|3.3927|5.0127|6.3256|3.0856|3.0956|1.8156|1.7056|2.8556|3.9956|3.6656|3.2256|3.8856|2.7112|3.1952|2.6754|2.1954|2.8554|2.667|2.017|2.337|1.667|2.037|1.347|1.297|1.177|1.767|2.027|2.5339|1.7425|1.4325|0.8825|0.9025|1.3825|1.4625|0.8125|1.0525|1.7425|1.9461|1.9946|1.8645|2.0923|2.0297|1.4895|1.6295|1.5197|1.7622||1.1112|1.0762|0.7512|0.9612|1.0862|0.8862|1.1312|0.9662|0.7312|0.9212|0.6162|0.8412|0.8562|1.0312|2.1512|2.2888|1.8661|1.6661|1.8739|1.0389|1.3839|1.4239|2.1289|2.096|1.1152|1.2052|1.1802|0.9402|0.5602|1.0702|1.1952|1.1702|1.5652|1.2102|1.4352|1.1752|0.8202|1.1952|0.9052|1.5402|1.4652|1.7447|1.4095|1.2345|1.0845|1.5045|1.2645|1.5095|1.6253|-0.4582|-0.3582|-0.7232|-0.7232|-0.5232|-0.8382|-0.9882|-1.1744|0.3011|0.6561|0.6361|1.1618|0.5834|0.4534|0.3884|0.3184|0.2484|0.3384|0.1934|0.2534|0.3384|0.5084|0.3684|0.5584|0.7234|0.7434||0.9755|0.7505|0.5855|0.8405|0.7329|0.7529|0.9366|-0.2262|-0.2412|-0.5362|-0.6312|-0.7562|-0.9866|-0.8751|-0.7009|-0.8918|-0.7368|-0.8377||-0.7877|-0.9794|-0.8724|-0.8824|-1.0468|-1.0876|-1.1173|0.1198|0.0698|0.1698|0.3298|0.5448|0.4498|0.4048|0.3448|0.2148|0.2448|0.7798|0.5148|0.7848|1.1148|1.2576|-0.1235|-0.0985|-0.2285
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-2.0451|-2.0051|-2.2951|-1.9651|-0.9851|-1.4051|-0.7051|-1.1051|-1.7151|-1.6951|-1.2751|-1.3351|-2.0151|-2.2651|-2.1851|-2.0051|-1.9651||-2.4451|-2.3251||||-1.7251|-1.5551|-2.0851|-2.2451|-2.3751|-1.5351|-1.7151|-2.0051|-2.3551|-3.1151|-2.3951|-3.1351|-3.2051|-3.8951|-4.1045|-4.4934|-4.956|-4.9172|-5.5307|-4.8873|-5.0773|-4.7973|-4.7373|-5.2973|-6.0273|-5.9273|-5.6173|-4.8873||-6.9073|-7.8264|-7.0834|-8.2734|-8.6699|-7.6988|-8.0898|-7.6115|-9.1915|-8.6012|-10.266|-8.286|-8.136|-8.486|-9.356|-8.286|-8.376|-11.416|-12.7734|-13.4749|-15.1948|2.029|2.359|7.989|9.069|12.899|6.799|6.959|9.239|3.999|2.839|2.379|8.519|6.5627|7.3203|6.5701|3.6001|5.2201|1.5401|1.4601|3.4901|3.2928|4.0328|4.5009|2.6432|2.74|2.69|2.5721|2.2821|3.1718|2.8965|2.5141|2.4241|2.3841|2.0847|2.2147|2.0747|2.4734|1.9434|2.2749|2.5432|1.4952|1.716|1.076|1.246|1.436|0.906|0.996|1.166|1.236|1.1816|1.4068|1.6681|1.2046|1.1169|0.8069|0.9669|0.9769|1.0569|1.2966|1.1195|1.5645|-0.4575|-0.4275|-0.4975|-0.6675|-0.4675|-0.4075|-0.1575|-0.4875|-0.4875|-0.7875|-0.82|-0.8495|-0.6633|-0.6733|-0.7133|-0.7733|-0.7233|-0.7733|-0.8398|-0.8942|-0.7496|-0.7396|-0.8996|-1.0282|-0.9782|-1.0803|-1.0503|-0.8703|-0.8403|-0.6203|-0.4103|-0.5503|-0.4703|-0.4203|-0.7403|-0.6303|-0.5803|-0.8103|-0.4203|-0.4303|-0.6703|-0.8303|-0.4603|-0.4403|-0.3903|-0.8403|-1.0703|-1.0203|-1.0703|-1.2603|-1.3887|-1.671|-1.321|-1.431|-1.461|-1.506|0.2312|0.5312|1.0412|0.7412|0.7912|0.5012|0.4912|0.3312|0.4512|0.0512|0.0412|0.3212|0.4012|0.3912|0.7512|1.0612|1.1012||1.5852|1.6514|1.4851|-0.5503|-0.9403|-0.8703|-0.8903|-0.9803|-0.9803|-1.0603|-1.507|-1.1934|-1.4349|-1.3771|-1.1171|-1.3878|-1.1778|-1.3078||-1.3878|-1.501|-1.101|-0.951|-1.391|-1.271|-0.951|-1.301|-1.671|-1.7509|-1.5609|-1.6709|0.0293|0.0593|0.4993|0.6493|0.5493|1.1893|1.0293|1.3493|1.9193|2.1269|2.0369|2.9416|-0.8432
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|-0.5694|-0.5839|-0.5839|-0.6777|-0.5677|-0.6277|-0.5977|-0.6077|-0.3777|-0.3277|-0.2577|-0.1477|-0.4477|-0.6277|-0.5577|-0.5077|-0.5877||-0.7277|-0.7186|-0.8662|-0.8197|-0.9097|-0.9813|-0.8737|-1.0137|-1.1491|-1.2623|-1.2766|-1.1666|-1.2766|-1.4166|-1.5812|-1.5963|-1.7004|-1.741|-1.9005|-2.0484|-2.2021|-2.2979|-2.3693|-2.6587|-2.5851|-2.7051|-2.8651|-3.2278|-3.2737|-3.8647|-3.7574|-4.0083|-3.7183||-4.3183|-4.8047|-4.923|-5.6289|-5.8427|-4.7767|-3.4567||||||||||||||||||||-3.0867|-4.6067|-3.7467|-5.0167|-5.0867|-4.9061|0.5831|0.4531|1.8731|1.6631|1.1131|2.1831|0.6631|0.9631|2.8731|2.984|2.8739|1.8571|1.2007|1.2846|1.4622|0.8222|0.6222|0.7222|0.6222|0.5322|0.3722|0.7922|0.8822|1.1322|1.2622|1.348|1.338|1.8794|1.1138|0.7481|0.8485|0.6792|0.6392|0.7593|0.6193|0.2893|0.4793|0.5598|0.6337|0.5913|0.5713|0.5713|0.732|0.4224|0.5324|0.4483|0.3983|0.4549|0.4149|0.4504|0.5216|-0.1086|-0.2686|-0.3086|-0.2857|-0.3308|-0.347|-0.3572|-0.328|-0.398|-0.3811|-0.4429|-0.3729|-0.3529|-0.3629|-0.3729|-0.4229|-0.5005|-0.4861|-0.523|-0.433|-0.423|-0.533|-0.6412|-0.578|-0.6877|-0.8125|-0.7116|-0.7268|-0.8069|-0.5569|-0.5169|-0.6369|-0.7669|-0.7969|-0.8671|0.1238|0.1138|0.2738|0.4738|0.3938|0.3938|0.5338|0.9238|0.6576|0.6462|-0.29|-0.24|-0.28|-0.31|-0.346|-0.386|-0.346|-0.336|-0.4128|-0.3669|-0.3569|-0.3938|-0.3093|-0.2693|-0.3093|-0.3193|-0.3793|-0.4586|0.057|0.057|0.127|0.227|0.327|0.257|0.337|0.317|0.317||0.457|0.447|0.487|-0.0831|-0.1331|-0.0831|-0.1931|-0.1831|-0.3131|-0.3531|-0.4731|-0.3931|-0.4231|-0.3531|-0.2331|-0.3831|-0.2731|-0.3831||-0.4631|-0.5367|-0.4639|-0.4339|-0.5899|-0.4954|-0.5077|-0.4245|-0.5145|-0.5322|0.0183|0.0983|0.0683|0.0083|0.1483|0.2083|0.1883|0.3683|0.3483|0.5383|0.5483|0.6783|0.5383|0.7683|0.6211
07195|100295|/equities/china-ship|SHANGHAICOMP|-0.6391|-0.5891|-0.5491|-0.7591|-0.6691|-0.8991|-0.8091|-0.7891|-0.5291|-0.4591|-0.3091|-0.2891|-0.5391|-0.9291|-0.8891|-0.7491|-0.9391||-1.2091|-1.0691|-1.2491|-0.9891|-1.1891|-1.2691|-0.9391|-1.2691|-1.4391|-1.6091|-1.4791|-1.3091|-1.5891|-1.8091|-2.0101|-2.1668|-2.1548|-2.2164|-2.4904|-2.5988|-2.9893|-3.1542|-3.1963|-3.7231|-3.183|-3.743|-3.793|-4.2123|-4.1509|-4.5912|-4.5512|-4.9175|-4.7375||-5.2775|-6.0373|-6.1153|-7.0814|-6.6241|-5.4341|-2.9041||||||||||||||||||||-3.5941|-5.0041|-4.1341|-5.2541|-5.3541|0.9086|1.9086|1.7786|3.2586|3.2086|1.7686|3.1686|1.0386|1.1986|3.1086|2.7929|3.6137|2.7302|2.4008|2.3694|2.5194|1.7094|1.1694|1.1794|1.0094|0.7994|0.5594|1.3594|1.5394|1.8994|2.4494|2.4094|2.8394|4.3155|1.7853|1.3753|1.557|1.3291|1.2091|1.5584|1.3546|0.3146|0.7046|0.9546|0.9246|0.9846|0.7346|0.9746|1.2057|0.8291|1.0568|0.9481|0.8951|-0.1835|-0.1335|-0.2535|-0.3235|-0.4435|-0.6435|-0.7083|-0.5883|-0.6783|-0.7988|-0.6788|-0.6888|-0.8188|-0.8082|-0.9668|-0.7622|-0.7222|-0.8822|-0.8422|-0.8422|-1.0522|0.1565|0.1465|0.3765|0.3665|0.2465|0.1165|0.2365|0.1765|0.1765|0.6165|0.8165|0.5865|1.2965|0.9265|0.5465|0.3865|0.1765|0.0465|0.2265|0.2265|0.6065|0.6265|0.4565|0.4265|0.7765|0.9965|1.1427|1.3136|-0.4385|-0.3385|-0.4685|-0.5885|-0.7111|-0.7621|-0.6721|-0.6721|-0.8273|-0.7342|-0.6336|-0.7226|0.1966|0.2766|0.1766|0.0966|0.0766|0.1166|0.2566|0.2066|0.2166|0.2666|0.4166|0.4466|0.5366|0.5666|0.5466||0.8466|-0.1001|-0.2401|-0.2001|-0.3501|-0.2201|-0.3701|-0.4201|-0.5101|-0.5901|-0.8201|-0.7651|-0.8751|-0.8508|-0.6508|-0.8208|-0.5708|-0.7108||-0.7708|-0.9108|-0.687|-0.607|-0.827|-0.9344|-0.8251|-0.5951|-0.7551|-0.8956|-0.9468|-1.0159|-0.9632|-1.0914|-0.961|-0.9727|-1.0658|-0.9493|-0.9893|-1.047|-0.9441|-0.6841|-0.9341|-0.7341|-0.8441
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|0.9367|1.0267|0.9367|0.8967|0.9767|0.6467|0.6967|0.6067|1.0867|1.0667|1.3367|1.5367|-0.5231|-1.1531|-1.0131|-0.8331|-1.1131||-1.2631|-1.2251|-1.3917|-1.256|-1.396|-1.5844|-1.3673|-1.5873|-1.7564|-2.0115|-1.823|-1.543|-1.873|-2.053|-2.3428|-2.397|-2.5478|-2.5553|-2.9103|-3.1542|-3.5742|-3.6296|-3.6807|-3.8223|-3.0023|-3.9023|-3.9923|-4.5309|-4.6443|-5.211|-5.211|-5.795|-5.6366||-6.0266|-7.0773|-7.0392|-7.7476|-6.3976|0.8184|1.5384|2.4084|||||||||||||||||||4.8084|2.2484|3.5184|1.7584|1.1884|2.5984|4.6484|3.8384|3.725|3.425|2.055|3.265|1.235|1.425|3.395|2.8049|3.4311|2.2888|1.8188|2.0694|1.9794|1.1794|0.7694|0.7794|0.7394|0.5494|0.1594|0.6994|1.1094|1.2494|1.7794|||3.111|1.8039|1.1695|1.4195|1.0187|1.2887|1.0418|0.9756|0.4656|0.6956|0.6668|0.6489|0.5889|0.6489|0.6889|0.7199|0.651|0.7606|0.6357|-0.0552|-0.1352|-0.1252|-0.2152|-0.2352|-0.2652|-0.4152|-0.4836|-0.4295|-0.4878|-0.512|-0.5211|-0.526|-0.596|-0.5617|-0.7008|-0.6333|-0.6133|-0.6033|-0.5833|-0.6833|-0.7038|-0.5538|-0.6938|-0.5738|-0.5638|-0.7738|-0.8886|-0.8486|-1.0473|0.027|0.217|0.387|0.437|0.807|0.947|0.687|0.567|0.317|0.097|0.287|0.267|0.597|0.587|0.467|0.407|0.597|0.837|1.04|0.9922|-0.4346|-0.4346|-0.3946|-0.6046|-0.7035|-0.7733|-0.7131|-0.7068|-0.8181|-0.6889|-0.6689|-0.7855|-0.6436|-0.5536|-0.6736|-0.697|-0.757|-0.8889|-0.7949|0.0551|0.1251|0.3951|0.5751|0.4451|0.4551|0.5651|0.6151||0.8851|0.8751|0.8851|0.9729|0.6729|0.9027|-0.2701|-0.3001|-0.3901|-0.4501|-0.7501|-0.6359|-0.7959|-0.7426|-0.5626|-0.6526|-0.4526|-0.5526||-0.7026|-0.8463|-0.5563|-0.5363|-0.7663|-0.8165|-0.835|-0.7362|-0.8262|-0.9457|-0.9447|-1.0002|0.1403|0.0103|0.1603|0.2803|0.3303|0.6703|0.6103|0.7603|0.8003|1.0303|1.0764|1.1923|0.9523
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||||3.2801|3.019|3.4878|3.1451|3.2451|3.5651|3.6551|4.1812|4.388|5.0044|4.4044|4.73|3.76|3.91|3.71|4.99|5.37|5.47|7.8799|-3.8925|||||||||||||||||||||||||||-5.4925|-6.1422|-6.3092|-4.8392|-7.0992|-6.5639|-4.7839|-3.9739|-5.8739|-6.6522|-4.8722||-7.5822|-8.1753|2.1227|2.9227|6.0575|2.8372||2.8723|2.2223|1.8823|2.8923|2.5067|2.4167|2.3785|2.3461|2.2807|1.9407|1.2407|1.1207|1.1807|1.2907|0.9907|0.5307|1.4407|1.6507|1.7407|1.8707|2.0907|2.6107|2.5012|1.6012|1.3912|1.4612|1.4212|1.4912|1.5612|1.1812|0.8412|1.0812|1.6012|1.5974|1.7833|1.7064|1.8364|1.6205|2.0039|-0.7767|-0.6367|-0.9967|-1.2667|-1.2367|-1.6667|-1.6507|-1.8075|-1.9394|-2.2405|-2.0977|-2.0503|-1.9089|-2.0189|-2.0089|-2.2389|0.7795|||||||||||||||||1.8295|1.5295|1.1395|0.9095|0.8995|0.7995|0.4595|0.5295|0.5295|0.4895|0.4995|0.3695|0.5795|0.1795|0.0695|0.4695|0.6495|0.2995|0.2895|0.5195|0.5095|0.6095|0.4095|0.9295|0.6895|0.7895|0.5995|0.5695|1.0695|1.7995|2.1495|2.9778|1.9175|2.5761|||||||||||||||||||1.779|1.8871|1.2871|1.5471|1.0071|0.9171|1.2271|0.7271|1.2871|1.7271|1.5071|1.7479|1.7232||1.3856|0.9456|1.2256|1.4874|-0.1621|-0.0921|-0.7721|-0.9721|-1.1823|-0.942|0.0375|0.2475|0.4775|0.3675|0.4775|0.5175|0.2975|0.4675|0.4475|0.5075|0.4875|0.4975|0.7975|1.0975|1.1475
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|6.5946|7.4063|5.8563|6.6063|6.2863|4.6663|7.1063|7.2381|6.1952|5.4452|4.3552|4.9852|4.4052|3.9952|5.1152|5.5552|6.4652||3.5052|4.3652|4.6552|6.3852|4.9352|4.8952|6.3552|5.5452|5.0152|5.1052|7.1652|7.8952|11.4991|-5.6739|-7.9139|-8.341|-7.4104|-7.4404|-8.3404|-9.2855|-10.4917|-11.343|-11.1072|-12.5958|-11.8836|-12.8218|-12.0418|-11.5218|-12.7118|-15.2918|-12.9618|-15.0818|-12.1918||-15.4118|-18.4331|-16.6596|-19.7695|-15.6302|-12.1202|-12.3002|-15.4402|-17.6941|-19.0068|-20.4926|-19.8746|-20.3946|-17.8046|-19.4346|-22.1846|-19.6546|-24.1646|-26.9446|-29.6278|-34.3376|-31.0107|-37.5435|-26.7335|-20.3935|-9.7835|-25.0435|-24.2235|-20.4835|-21.3235|-28.9435|-43.3562|11.4525|12.4826|30.4325|29.4109|21.2909|30.5371|11.3172|10.4172|13.3572|16.0025|18.1138|11.8212|13.2112|13.0713|13.1721|10.1228|9.8528|11.3328|10.9228|10.6328|9.4228||15.3828|11.9932|13.7363|11.2312|9.5212|8.8412|9.3712|13.6014|7.801|6.4001|8.0201|11.3235|||||||||||||||||||||||||||||||2.6339|1.764|2.8439|1.1739|2.0639|2.944|3.614|4.284|5.4811|5.0094|4.4094|3.4594|3.2094|4.4994|4.2794|2.2194|2.9494|3.5894|5.3094|4.446|4.4419|2.2919|1.6119|2.4819|2.9219|3.2048||2.0948|2.6748|3.0448|-0.5146|-0.7046|-1.6146|-1.4946|-1.0346|-1.5046|-2.3846|-2.5496|-2.3896|-2.3895|-2.8606|||||||-1.9703|-2.3003|-2.6843|-2.3658|-2.5889|-2.3589|-2.5189|-2.1089|-2.1089|-1.1489|-0.6689|-0.8189||-0.8389|-0.5989|-1.3389|-0.1589|-1.6289|-1.8889|-1.8589|-2.6289|-2.4389|-2.3789|-3.3489|-2.8599|-3.5927|-3.2791|-2.9023|-3.3531|-3.0073|-3.4769||-3.3469|-3.3067|-2.0267|-2.4667|-3.3167|-3.2924|-3.0024|-3.3224|-3.4324|-3.9994|-3.3566|-2.9666|-3.3166|-3.1966|-4.0546|-3.7879|-4.4071|-3.8415|-4.0515|-4.1715|-2.9515|-2.8915|-3.2215|-3.3615|-4.0015
07200|100315|/equities/cssc-steel|SHANGHAICOMP|5.1573|4.4754|3.4454|4.5554|4.3329|2.4629|4.0629|4.9104|-0.5959|-1.8159|-2.2159|-2.4059|-2.4159|-2.5459|-2.3259|-2.0459|-2.0959||-2.7859|-3.3459|-3.6988|-3.3015|-4|-3.8881|-3.1981|-3.8081|-4.1881|-3.7881|-3.3281|-3.1881|-2.9181|-4.0781|-5.2681|-5.1023|-5.6059|-5.313|-6.163|-6.3911|-7.5546|-7.5812|-7.6947|-8.1019|-7.5774|-8.8174|-8.4074|-8.0974|-8.4574|-11.0274|-10.0274|-10.3174|-9.2274||-11.1974|-13.2154|-12.4505|-14.3178|-14.9414|-13.9955|-14.5124|-13.5824|-13.9024|||||||||||||||||-9.5724|-11.9324|-11.3424|-9.0524|-15.9224|-17.0524|-20.6899|2.6501|7.1901|15.4001|11.1301|13.5868|8.7126|10.523|3.883|4.963|6.6067|4.4452|4.6686|3.6098|2.8798|3.3798|-0.3065|-1.0365|-1.2065|-1.3865|-2.5965|-3.3365|-2.6365|-3.0265|-3.965|-3.385|-3.825|0.2934|0.7834|1.7734|2.0134|2.0634|0.7434|0.6234|1.7134|1.4934|0.9134|2.5434|3.2034|3.4582|3.1158|2.9785|3.1085|3.0967|2.7746|2.7846|2.5373|2.8232|2.3285|1.9499|2.0399|2.6999|2.0199|2.2999|-0.6719|-0.9719|-1.4019|-1.9319|-2.0119|-2.3405|-2.2467|-2.4924|-2.8706|-2.5606|-2.2306|-2.7406|-3.1735|-3.2316|-3.4879|-3.2088|-3.3276|-3.3779|-2.6579|-2.8379|-3.4679|-3.6349|-4.9182|0.8043|2.3243|2.5243|1.7543|2.7943|2.7943|3.6443|2.9743|2.3243|1.0243|1.2743|1.4643|2.4143|3.1243|2.7643|2.6043|3.1843|3.6943|4.3804|-0.738|-2.068|-1.778|-1.418|-2.378|-3.2566|-3.2922|-3.2522|-3.1122|-4.2369|0.4485|0.6685|1.0485|2.0585|2.1385|1.7585|1.3385|0.9585|0.9585|1.3885|1.3685|1.5285|1.2785|2.2485|2.3085|2.5985|3.9185|4.4041||-0.627|-0.677|-1.057|-0.487|-1.057|-1.847|-1.987|-2.977|-3.237|-3.397|-4.42|-3.715|-4.3489|-4.1717|-3.6017|-3.8017|-2.9017|-3.0017||-3.0917|-2.4717|-1.2617|-3.1617|-4.1717|-4.503|-4.665|-4.5739|-5.181|-5.3139|-5.751|-4.3865|-3.4565|-3.7865|-4.2865|-4.4265|-4.8265|-3.9265|-4.1765|-4.1565|-1.4265|-3.4365|-3.5565|-2.9765|-4.6365
07201|101161|/equities/cts-logistics|SHANGHAICOMP|-1.5157|-1.6064|-1.7131|-2.2957|0.6073|0.4381|0.4766|0.8919|1.5842|1.3535|2.2381|-0.3487|-0.6718|-0.5102|-0.7795|-0.6641|-0.5179||-0.9718|-0.6949|-1.2564|-0.9641|-0.941|-0.6795|-0.6564|-1.1949|-1.0949|-1.0872|-0.7333|-0.7949|-0.5795|-1.0102|-1.6026|-1.7564|-2.0564|-2.0949|-2.6333|-2.8567|-2.8467|-3.1344|-3.2126|-3.7069|-2.7453|-2.853|-2.9684|-2.453|-3.5376|-3.6222|-3.0992|-2.3838|-3.8761||-4.3376|-5.1324|-5.0181|-5.5966|-5.3645|-3.6106|-2.9337|-2.1645|-3.8953|-3.2414|-2.8029||||||||||||||||||-4.4106|-4.926|-6.5876|-7.8499|-6.1516|1.1694|4.454|3.8732|1.7886|5.3086|3.0886|2.0086|2.6186|3.0186|3.0586|3.7286|4.6006|2.9746|2.4623|2.6923|1.7923|2.0813|2.1813|2.4986|2.7793|2.0493|1.7893|1.4493|1.8593|1.6793|1.8893|2.3593|1.624|1.554|2.3234|0.9426|0.9926|1.2626|0.9826|0.6826|0.8226|1.1926|1.3285|1.4533|1.5473|1.3623|-0.111|-0.431|-0.401|-0.411|-0.636|-0.856|-0.951|-1.041|-1.181|-1.056|-1.271|-1.5904|-1.3404|-1.2954|-1.4754|-1.3604|-1.3604|-1.7704|-1.7552|-2.0619|-1.774|-1.7954|-2.0004|-1.8165|-2.0115|-2.3023|-1.9583|-1.9833|-1.0983|-0.9583|-0.9583|-0.8733|-1.6083|-2.1933|-2.1183|-2.5228|-2.5054|-2.5462|-2.6925|-2.4675|-2.4664|-2.6764|-2.8614|-2.9435|-2.7269|-3.4109|0.1724|1.2774|0.6424|0.4824|1.9574|1.8274|3.0819|2.8399|1.2701|-0.4758|-0.5558|-0.6608|-0.6808|-0.6008|-0.4908|-0.4858|-0.8358|0.191|0.316|0.446|0.826|-0.2383|-0.3783|-0.4033|-0.5133|-0.5733|-0.3583|-0.3733|-0.4683|-0.3983|-0.2483|-0.2283|-0.0483|-0.1083|-0.2033||-0.0683|-0.1633|-0.2933|-0.1033|-0.1733|-0.1183|-0.0883|-0.2783|-0.4133|-0.6133|-0.8559|-0.666|-0.8364|-0.8029|-0.7179|-0.9208|-0.7109|-0.7809||-0.8209|-0.8945|-0.6245|-0.5345|-0.7195|-0.6095|-0.9245|-0.7948|-0.9098|-1.055|-1.0089|-1.0197|-1.0629|-1.0938|-0.9437|-1.1055|-1.1475||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|3.8237|3.8737|3.2737|4.4037|3.3137|2.6237|2.6137|3.0637|3.0237|2.0437|3.1837|4.1337|6.4737|5.4757|4.7857|3.3157|3.0157||5.5557|4.9257|6.388|5.4277|5.7125|5.3357|6.0557|4.463|5.88|5.3766|3.9966|3.3066|2.3866|2.7966|2.3266|2.0766|3.2966|2.1266|2.1966|2.2166|2.5566|2.6566|4.6766|2.7566|3.9766|4.2266|4.6466|5.7366|4.7166|4.2466|5.1966|3.3166|2.2566||2.0066|0.1666|2.3866|1.3066|0.5866|5.1166|5.6566|6.0166|6.4618|5.182|5.1683|||-1.3664|-2.2264|-3.9764|-4.2264|-4.5864|-4.5264|-4.4064|-6.1064|-5.4064|-7.1293|-7.5453|-7.0287|-6.039|-6.699|-6.6303|-6.6703|-7.9503|-8.2598|-8.1809|0.3117|2.2017|5.8517|5.6852|6.7096|4.5693|2.0693|3.1393|3.8893|5.6809|3.6628|2.8428|3.8153|3.0465|-0.4379|-0.7979|-1.3579|-1.8779|-1.9179|-2.1179|-2.1079|-3.0779|-2.4079|-2.1679|-2.8579|-3.1493|0.7361|0.8361|1.0661|0.5761|1.5661|1.9961|1.3561|1.7161|2.3161|1.8761|1.3861|2.3761|3.4295|2.4651|1.5251|1.8851|1.7551|1.1351|2.4143|0.8781||||||||0.6001|0.6563|0.5763|0.832|0.5392|0.5642|0.3842|0.2742|0.4392|0.5292|0.6149|0.5846|0.5696|0.5723|0.4723|0.5923|0.7228|-0.0012|-0.1112|-0.0762|-0.1562|-0.1862|-0.3062|-0.4362|-0.3912|-0.4412|-0.5153|-0.4573|-0.5273|-0.4184|-0.4684|-0.4584|-0.5084|-0.5534|-0.5841|-0.5141|-0.4833|-0.5183|-0.6131|-0.6533|-0.5283|-0.6183|-0.7964|0.1616|0.2566|0.1516|0.1566|0.2366|0.2016|0.0766|0.4166||||||0.7516|0.6904|0.7303|0.4953|0.5353|0.6153|0.5853|0.7462|0.6861|0.5011|0.5211|0.7261|-0.1337|-0.2137||-0.0737|-0.0637|-0.0737|-0.1137|-0.3287|-0.2987|-0.2837|-0.4037|-0.3987|-0.4787|-0.5787|-0.3987|-0.4137|-0.3087|-0.2437|-0.1687|-0.0787|-0.2887||-0.4537|-0.4887|-0.3587|-0.2487|-0.1237|-0.4887|-0.7237|-0.6728|-0.8725|-0.5554|-0.5704|-0.6415|-0.6889|-0.693|-0.645|-0.685|-0.7512|-0.6262|-0.5912|-0.5312|-0.5362|-0.6212|-0.3762|-0.0862|-0.0912
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|0.9195|0.9995|0.5295|0.5295|2.5395|1.9395|1.7895|2.0895|2.6295|3.7295|3.4095|4.1895|6.1695|-0.5654|-2.8254|-2.8482|-2.9176||-2.8976|-3.0441|-3.4841|-2.5341|-2.4341|-2.7741|-2.4641|-2.2741|-3.8241|-4.1345|-2.7545|-3.3045|-3.4045|-3.5745|-3.9545|-3.6845|-3.4745|-3.9745|-4.7645|-5.0184|-5.7743|-5.8767|-5.7867|-5.6067|-3.9067|-4.5467|-4.2667|-3.7167|-3.6067|-5.5967|-5.3967|-4.1267|-2.5967||-7.5367|-8.5041|-8.0135|-10.01|-10.3361|-8.2484|-8.0364|-8.2364|-10.2687|-9.5625|-9.0491|-8.6991|-10.5491|-10.4491|-5.9891|-8.2191|-9.0291|-10.9591|-11.7629|-12.9566|-12.4666|-12.3715|-16.2115|-14.5917|-15.2808|-11.8408|-13.5908|-16.2408|-12.4908|-15.0608|-16.7608|-20.0324|4.1573|7.1973|14.2673|11.0073|7.7673|11.0373|7.3973|3.1873|5.4773|5.8873|5.6873|12.9304|6.6849|5.4087|6.101|3.561|5.6894|3.0358|2.6058|2.5758|3.2558|3.7654|5.0199|1.9976||||||||||||1.4379|1.8479|1.9278|1.7378|1.7778|1.4678|1.9378|1.9978|2.134|1.754|2.4778|1.6241|1.2841|1.5341|1.8141|2.1328|1.4704|1.6548|1.2148|1.6448|1.5201|1.5201|1.2701|1.2401|0.8701|0.8601|1.1401|1.8001|1.7124|1.5005|1.2605|1.5605|1.1305|1.6005|1.5986|1.4386|1.4786|0.9986|0.8586|0.8186|0.4586|0.6186|1.1686|0.9786|0.7486|1.2386|1.3686|1.5786|1.3186|1.2286|0.8886|1.4186|1.1986|1.7386|2.8186|2.4527|2.3427|2.3427|2.5327|2.5603|2.3703|3.3003|-0.8195|-0.5095|-0.6195|-0.8595|-0.7595|-1.9995|-2.0495|-2.5595|0.7013|1.1113|1.5613|1.8213|2.267|2.2042|1.7942|1.1542|0.9642|1.4642|1.0642|1.0542|1.5242|2.0042|1.9042|2.5597|2.6669|1.6282||2.0082|2.0935|1.6835|2.6472|-0.4991|-0.3091|-0.5791|-0.5891|-0.3591|-1.3691|-1.8791|-1.2991|-1.1591|-0.7291|-0.4291|-0.1391|-1.1691|-1.2191||-1.3291|-1.5069|-1.1069|-0.9169|-1.2969|-1.3169|-1.3469|-1.302|-1.562|-1.4955|-1.6361|-1.5246|-1.8218|-1.6025|-1.4825|-1.2825|-1.0925|-1.1825|-1.4725|-0.9925|-1.0125|-0.8725|-0.7525|-0.7525|-1.2025
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-1.7813|-1.7313|-2.1013|-2.5253|-1.8653|-2.258|-2.178|-1.868|-2.3705|-2.8559|-1.9859|-2.1659|-2.1859|-2.3259|-2.6639|-2.2039|-2.1639||-2.3939|-2.3839|-2.7639|-2.5232|-2.9332|-3.0032|-2.9532|-3.3832|-3.3932|-3.4732|-2.4732|-2.8132|-2.8632|-2.9032|-3.5032|-2.9332|-3.4532|-3.9332|-4.5146|-4.8346|-4.7484|-2.8684|-3.4084|-3.4984|-2.2283|-2.3184|-2.5084|-4.0484|-4.4783|-5.7584|-6.0248|-6.41|-5.55||-6.1|-7.3338|1.0281|0.1281|2.3481|5.5281|6.4281|-1.0146|-3.3046|-2.2146|-2.1846|-2.7046|-3.8746|-4.0346|-4.3546|-4.1446|-4.8946|-5.6546|-6.5946|-7.3351|-7.4721|-6.5521|-8.2321|-7.5679|-6.4148|-5.4448|-7.0848|-9.5371|-6.0371|-7.5871|-9.4779|-8.0938|1.1144|1.9544|6.2444|6.3038|||3.7276|1.6376|1.8776|2.2576|2.0676|1.9064|2.1064|2.5532|1.8891|1.1375|1.0075|0.8575|0.7075|0.4375|0.1675|0.3175|0.2675|0.2075|0.1175|0.0975|0.4075|0.6275|0.8675|0.7775|0.8775|0.6575|0.4275|0.6975|0.8275|0.6575|0.8475|1.2875|1.0961|1.4701|1.3507|1.2629|0.9822|0.7422|1.0122|0.8558|0.7458|0.6258|0.5758|0.4758|0.4858|0.6658|0.5958|0.5458|0.6058|0.4058|0.2058|0.1258|0.1958|0.4158|0.2558|0.6658|0.8258|0.7858|0.5658|0.4958|0.8158|0.7358|0.7758|0.7558|0.9858|1.1258|0.7158|0.5258|0.7458|0.3658|0.2758|1.1658|1.1858|1.4758|1.9958|1.5858|1.7858|1.7958|1.4758|1.2658|1.0758|1.6158|2.1558|1.2618|1.0118|0.8518|0.9118|1.1618|1.1818|0.9918|0.8818|0.4718|0.5218|0.3518|0.2818|0.4118|0.2218|0.3218|0.1318|0.4518|0.9918|1.2618|1.4318|1.7518|1.4418|1.3618|1.8618|2.2154|-0.3472|-0.1872|-0.3372|-0.4772|-1.4872|-1.4972|-0.7872|-0.9672|-0.6872||-0.9472|-0.9872|-1.1872|-0.6872|-1.0272|-0.7372|-0.8072|-0.5572|-1.0672|-1.6172|-2.1772|-1.4672|-2.0352|-1.8903|-1.677|-2.04|0.27|0.17||0|0.1|0.69|0.88|0.38|1.1|1.24|1.86|1.7|1.76|2.19|2.852|2.572|1.682|1.812|2.202|1.882|2.592|-0.2797|-0.6497|-0.2397|-0.5297|-1.0497|-0.9197|-1.0797
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|0.406|0.396|0.366|0.366|0.476|0.416|0.466|0.366|0.526|0.526|0.566|0.796|0.3806|0.3176|0.3476|0.3578|0.3178||0.2678|0.3378|0.3678|0.4178|0.4278|0.4278|0.4778|0.4478|0.3578|0.4948|0.6038|0.615|0.6828|0.613|0.6808|0.6248|0.6458|0.6508|0.4858|0.5028|0.5678|0.6458|0.6768|0.6508|0.8328|0.8858|1.2201|-0.5651|-0.7691|-0.9057|-0.8187|-0.9967|-0.9181||-0.9572|-1.1442|-1.0265|-1.1604|-1.2169|-1.0274|-1.1019|-1.1026|-1.3095|-1.1667|-1.1667|-0.8057|-0.8537|-0.9587|-0.8457|-1.0887|-1.2107|-1.4277|-1.6147|-1.6353|-1.6963|-1.4093|-1.4563|-1.0783|-0.4353|-0.6833|-1.0433|-1.2873|-1.0833|-1.1693|-1.3043|-2.0925|0.3556|0.7206|1.3296|1.3816|1.2382|0.9032|0.5862|0.4342|0.8772|0.9822|1.1394|0.7918|0.8658|0.7808|0.8808|0.6425|0.6085|0.7421|0.6007|0.5567|0.4697|0.6307|0.7787|0.7097|0.9248|0.4418|0.5468|0.6858|0.6812|0.4594|0.5034|0.4554|0.4124|0.5513|0.5383|0.3888|0.2718|0.3808|0.3904|0.4034|0.4853|0.3846|0.3919|0.1969|0.3099|0.266|0.231|0.239|0.248|0.209|0.279|0.353|0.1769|0.0719|0.0979|0.0769|0.0979|0.1249|0.1589|0.1329|0.1679|0.1329|0.1199|0.1159|0.0859|0.1249|0.0679|0.0419|0.1159|0.0639|0.1199|0.1459|0.1289|0.1199|0.1199|0.0859|0.0979|0.1679|0.1589|0.1589|0.2329|0.2549|0.2859|0.2289|0.1589|0.1939|0.1769|0.1899|0.2199|0.2459|0.1549|0.1459|0.2199|0.2509|0.2069|0.3928|-0.138|-0.121|-0.125|-0.138|-0.134|-0.169|-0.143|-0.147|-0.1634|-0.1324|-0.1024|-0.1186|0.0381|0.0381|0.0331|0.0251|0.0161|0.0161|0.0511|0.0381|0.0601|0.0551|0.0991|0.0901|0.1161|0.1251|0.1201||0.1551|0.1513|0.1253|0.1527|0.1217|0.1347|0.1527|0.1307|0.1527|0.1477|0.1217|0.1477|0.1527|0.1617|0.1697|0.1737|0.1737|0.1737||0.1827|0.1737|0.2347|0.2007|0.1917|0.1697|0.1787|0.2177|0.2007|0.1877|0.2047|0.1737|0.1827|0.2177|0.1917|0.2137|0.2437|0.3827|0.2696|0.4103|-0.2095|-0.1615|-0.1785|-0.1705|-0.2095
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-5.6889|-5.9363|-6.2434|0.7571|2.7|3.4642|2.0642|2.7214|3.1428|3.1928|3.7928|4.8857|7.1928|8.3075|6.3206|8.5507|6.7283||5.814|6.9997|-0.4984|-1.4769|-3.3269|-2.7784|-5.2984|-5.7484|-6.5284|-6.9822|-5.0622|-4.7322|-6.3622|-7.3922|-8.2708|-8.3414|-8.2782|-7.9782|-7.6482|-10.1882|-10.6341|-8.3141|-7.0041|-6.5941|-2.5841|-6.5341|-5.8541|-8.9141|-9.2041|-12.9541|-14.0434|-16.2277|-13.606||-14.186|-17.0545|2.6743|1.9943|5.1743|15.6943|12.8404|14.4371|-0.1464|-2.7664|-3.7464|-2.9864|-2.4664|-5.5864|-7.5964|||||||||||||||-9.1664|-12.8164|-11.8671|2.3502|6.6602|11.2802|7.9502|7.983|7.5544|6.2443|4.9814|4.4314|4.8614|3.0714|4.4914|4.9504|4.6122|3.8277|2.2177|2.3177|1.3077|0.9377|1.0077|0.3277|0.7977|1.4777|0.8177|0.6077|0.1577|1.0577|0.1577|0.6977|0.8677|2.0177|1.6277|1.6577|3.0477|2.3677|1.1177|1.3677|1.8977|2.2477|2.2477|3.5203|2.8175|2.0784|1.6524|1.8174|2.0817|1.9718|1.7138|1.4288|1.7998|1.5358|2.1568|1.8203|2.2665|1.7824|1.9642|2.0852|1.5272|1.4132|1.4422|1.5772|1.2422|2.0272|-0.2771|-0.5701|-0.8701|-0.1911|-0.3411|-0.5481|-0.7481|-0.6051|-0.5121|-1.0701|-1.1271|-1.2481|-1.6341|-1.8481|-1.0981|-1.3341|-1.3051|-0.6201|-0.7771|-0.6551|-0.9981|-1.3121|-1.7411|-1.6771|-1.3271|-1.1411|-0.7411|-1.1481|-1.2841|-1.1771|-1.0051|-1.3551|-1.2701|-1.0551|-1.1341|-1.3051|-1.7201|-1.9201|-2.1051|-2.0051|-1.9481|-1.5911|-2.7121|-2.5469|-3.1196|-2.3766|-2.8196|-2.9556|-3.2033|-3.744|-3.9189|-3.6905|-3.6176|-2.6326|-3.3176|-3.7256|1.9729|2.3329|3.203|-1.1941||-0.9841|-0.9541|-1.6041|-1.0241|-1.0841|-1.8241|-1.8641|-2.2241|-2.4841|-2.8041|-3.3807|-2.7815|-2.8715|-2.9516|-2.5816|-3.1916|-2.3216|-2.3916||-2.4016|-2.4316|-2.0516|-2.2916|-2.9316|-2.7444|-2.6544|-2.3844|-2.8944|-3.2665|-3.4778|-3.5426|-3.4426|-3.7152|-3.743|-3.7143|-3.8443|1.563|0.203|1.813|0.223|0.383|0.563|1.173|1.013
07210|100833|/equities/dalian-power|SHANGHAICOMP|1.1618|1.1218|0.5418|1.0518|1.1118|0.8918|0.5518|0.7218|1.0218|0.8818|1.8718|-0.1044|-0.1744|-0.5144|-0.2144|-0.3644|-0.5044||-0.6844|-0.7244|-0.9744|-0.7044|-0.9744|-0.9844|-0.9244|-1.1144|-1.1544|-1.1244|-0.8144|-0.5944|-0.5944|-0.8344|-0.9944|-0.5144|-0.3144|-0.5844|-1.5344|-1.5544|-1.9044|-1.0844|-0.6844|-1.1844|-0.4044|-0.8444|-1.0944|-1.4744|-1.9044|-2.5444|-2.5244|-2.7304|-2.3304||-2.4804|-3.0404|-2.838|-3.068|0.6841|2.2041|2.5041|2.1741|2.0441|3.0741|1.9041|2.7207|1.5041|2.3807|1.5747|1.0547|1.4247|||||||||||||||||||||||||||||1.1307|1.0753|0.9464|1.0342|0.8342|0.7842|0.7342|0.7342|0.6742|0.4042|0.3742|0.5042|0.4842|0.6642|0.7742|1.0642|0.5742|0.6442|0.6442|0.3642|0.6142|0.5842|0.2542|0.3942|0.6042|0.6952|0.7369|0.7276|0.7018|0.6564|0.4852|0.5705|-0.0915|-0.2015|-0.1815|-0.2465|-0.3315|-0.2915|-0.3815|-0.4915|-0.6178|-0.4912|-0.5562|-0.5512|-0.5212|-0.6512|-0.6462|-0.6212|-0.6941|-0.3991|-0.5791|-0.6041|-0.7091|-0.6641|-0.7491|-0.6541|-0.5391|-0.6491|-0.5941|-0.7641|-0.9098|-0.8448|-1.0375|0.0153|0.4053|0.9503|0.7416|0.7416|-0.0263|-0.3563|-0.4713|-0.5463|-0.6764|-0.6338|-0.6412|-0.4562|-0.4462|-0.5762|-0.6162|-0.5862|-0.4562|-0.5462|-0.5812|-0.4962|-0.7612|-0.7162|-0.7362|-0.8296|-0.8613|-0.8163|-0.8957|-0.9757|0.0645|0.1795|0.2545|0.4995|0.6045|||||||||||||||0.8463|-0.2489|-0.3389|-0.2389|-0.4689|-0.3839|-0.4039|-0.4889|-0.5539|-0.6089|-0.6989|-0.4089|-0.4189|-0.3289|-0.5089|-0.5939|-0.5639|-0.5239||-0.7239|-0.8866|-0.7525|-0.6525|-0.8475|-0.8875|-1.0031|-0.8744|-1.0644|-1.09|-1.01|-1.01|-0.28|-0.345|-0.18|-0.12|-0.24|-0.27|-0.555|-0.325|-0.385|-0.29|-0.65|-0.785|-0.985
07211|100942|/equities/danhua-chem|SHANGHAICOMP|-1.5632|-1.9191|0.3484|0.4284|0.5984|0.4184|0.6784|0.6584|0.7484|1.1184|1.5384|1.7484|1.4884|1.2684|1.9684|1.6884|2.3627||1.5913|1.8554|1.2914|1.4614|1.4614|1.8116|1.8473|-0.2994|-0.0294|-0.7894|-0.4394|-0.5094|-0.7294|-1.2194|-1.3494|-1.3594|-1.5094|-1.5394|-1.8494|-2.1127|-2.4324|-2.3899|-2.2599|-2.4725|-2.1525|-2.5225|-2.4825|-2.5725|-2.5625|-2.9125|-2.6925|-2.9925|-2.7525||-3.1425|-3.6166|-3.5179|-3.6149|-2.8949|-1.1949|-0.6149|-1.4949|-1.8749|-1.3649|-1.5949|-1.1349|-1.6549|-1.2049|-1.0349|-1.3049|-1.7849|-3.5249|-4.0571|-4.4707|-4.7885|-4.4828|-5.3581|-5.0673|-5.0736|-3.7836|-4.6336|-4.2836|-3.9036|-4.2636|-5.8136|-5.6928|-5.2698|0.5111|3.2511|3.2463|2.9258|3.0852|1.4752|1.1852|1.9352|1.7752|1.4652|2.0952|1.9513|1.497|1.5911|1.5743|1.2643|1.0043|0.8743|0.8343|0.5343|0.6543|0.5243|0.7243|1.0243|||1.3702|1.3802|1.1702|1.5902|0.8502|0.4602|0.7002|0.8702|0.4902|0.6502|1.1502|1.1325|1.0852|1.3952|1.4585|-0.0459|-0.4259|-0.0259|-0.3559|-0.4859|-0.6459|-0.6659|-0.9059|-0.9559|-0.8059|-1.1159|-1.3555|-1.1917|-1.2717|-1.3364|-1.3487|-1.4225|-1.5425|-1.6527|-1.5303|-1.5197|-1.4603|-1.6525|-1.8761|-1.914|-1.6773|-1.7588|-1.1988|-1.0188|-1.3288|-1.6988|-2.1481|-1.719|-1.8978|-2.2403|-1.9079|-1.8979|-1.8979|-1.0279|-0.7179|-0.5579|-1.1579|-1.9779|-1.6279|-2.2379|-2.1371|-1.9371|-1.5371|-1.3471|-1.3071|-0.7071|-0.9871|-1.5571|-1.4171|-1.9471|-1.9771|-1.6871|-1.9871|-2.544|-2.855|-2.5577|-2.3577|-3.3552|-2.7602|-2.453|-2.5696|-1.6196|-1.9696|-2.2196|-2.3186|-2.5586|-3.1445|0.5735|0.3435|0.5535|0.4835|1.2935|1.0335|1.9435|2.4335|2.6435||2.9335|3.3335|3.9423|4.0558|-1.2696|-1.3996|-1.8496|-1.9496|-1.6696|-2.8696|-3.5784|-3.1799|-3.6177|-3.8863|-3.3996|-3.6596|-2.5196|-2.3196||-3.6096|-3.9703|-2.7303|-2.8503|-3.7403|-2.9403|-2.5003|-2.2103|-3.7903|-4.247|-3.867|-4.167|-4.6867|-4.7746|-4.6215|-4.3215|-4.9015|-4.4209|-4.6709|-4.8709|-3.9409|-3.4509|-4.5109|-2.2809|-2.4509
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.0584|-0.0882|-0.0543|-0.0501|-0.0471|-0.0461|-0.0521|-0.0481|-0.0536|-0.0589|-0.0479|-0.0519|-0.0529|-0.0614|-0.0564|-0.0634|-0.0424||-0.0544|-0.0593|-0.0653|-0.0619|-0.0689|-0.0689|-0.0699|-0.0789|-0.0739|-0.0889|-0.0629|-0.0619|-0.0679|-0.0819|-0.0819|-0.0959|-0.0889|-0.0879|-0.1119|-0.1229|-0.1296|-0.1215|-0.1227|-0.1375|-0.1314|-0.148|-0.152|-0.156|-0.155|-0.181|-0.18|-0.193|-0.174||-0.189|-0.2157|0.0263|0.0143|0.0513|0.1623|0.2263|-0.0413|-0.0663|-0.0623|-0.0843|-0.0573|-0.0963|-0.1013|-0.1153|-0.1283|-0.1333|-0.2093|-0.2354|-0.2589|-0.2879|-0.2616|-0.3186|-0.2969|-0.3352|-0.2442|-0.2672|-0.2302|-0.2502|-0.2672|-0.3924|-0.3516|-0.3183|0.0302|0.1382|0.1782|0.1683|0.1853|0.1861|0.0871|0.0831|0.0911|0.0761|0.1292|0.0825|0.0734|0.0727|0.0898|-0.0167|-0.0177|-0.0207|-0.0257|-0.0327|-0.0277|-0.0137|-0.0027|-0.0167|||-0.0347|-0.0347|-0.0447|-0.0337|-0.0747|-0.096|0.0078|0.0398|0.0268|0.0318|0.0608|0.0733|0.0807|0.0787|0.0846|0.0768|0.0595|0.0775|0.0731|0.0652|-0.0111|-0.0361|-0.0491|-0.0491|-0.0431|-0.0521|-0.0611|-0.0561|-0.0621|-0.0641|-0.0491|-0.0581|-0.0721|-0.0796|-0.0865|-0.0724|-0.0699|-0.0773|-0.0852|-0.0862|-0.0845|-0.104|-0.0942|-0.0808|-0.0909|-0.0839|-0.1291|-0.0918|-0.0966|-0.1091|-0.0887|-0.0857|-0.0967|-0.0557|-0.0577|-0.0707|-0.0967|-0.1097|-0.1178|-0.1348|-0.1196|-0.1255|-0.1188|-0.1148|-0.1218|-0.1058|-0.1158|-0.1478|-0.1468|-0.1468|-0.1398|-0.1318|-0.1358|-0.1648|-0.1824|-0.1614|-0.1814|-0.2063|-0.1801|-0.1831|-0.2073|-0.1283|-0.1293|-0.1553|-0.1638|-0.1878|-0.2359|-0.192|0.0228|0.0238|0.0308|0.0938|0.0658|0.1048|0.1588|0.1398||0.2328|0.1978|0.1869|0.2319|0.1507|-0.0142|-0.0432|-0.0542|-0.0732|-0.1142|-0.1212|-0.1344|-0.1598|-0.1507|-0.1237|-0.1407|-0.1157|-0.1127||-0.1417|-0.1718|-0.1158|-0.1118|-0.1368|-0.1098|-0.1198|-0.1078|-0.1598|-0.189|-0.161|-0.169|-0.1775|-0.1547|-0.1719|-0.1769|-0.1896|-0.1534|-0.1932|-0.1834|-0.1754|-0.1834|-0.2324|-0.1914|-0.1884
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|0.5354|0.6954|0.8254|0.8254|1.0254|0.6354|0.6254|0.4454|0.9054|0.9054|0.7923|0.6523|0.857|0.6984|-0.0081|-0.0781|-0.3381||-0.4981|-0.5881|-0.678|-0.538|-0.498|-0.528|-0.408|-0.428|-0.748|-0.708|-0.838|-0.7956|-1.0756|-0.6756|-0.8056|-0.8401|-0.9058|-0.8458|-0.9958|-1.1297|-1.0947|-1.2713|-1.3076|-1.4723|-1.402|-1.5845|-1.495|-1.7167|-1.5267|-1.8067|-1.5767|-1.9463|-1.8109||-1.9466|-2.3712|-2.183|-2.5716|-2.2235|-2.3389|-1.9467|-2.1868|-2.5897|-2.4636|-2.7551|-2.6851|-2.7106|-2.6806|-3.0124|-3.0615|-3.1272|-3.4847|-3.9097|-4.148|-4.3113|-4.2113|-3.7413|-4.0913|-5.547|-4.4099|-4.7199|-5.0927|-5.1037|-4.5937|-3.9637|-5.2737|1.5487|1.4787|2.9987|2.6587|1.2487|2.2187|1.3787|1.4887|3.0387|2.5275|3.4266|2.5779|2.3315|2.0215|2.0815|1.6715|1.3615|1.8215|1.6915|1.6115|0.9015|1.7715|1.9415|2.6115|2.4715|2.0994|2.2894|2.9394|1.7971|1.3362|1.4513|1.3532|1.8146|1.0423|1.0897|0.5897|0.6497|0.9097|0.9719|0.974|0.924|0.974|1.3655|1.0056|0.8901|0.9857|0.8385|0.9417|1.05|-0.2868|-0.7768|-0.8353|-1.0265|-0.6812|-0.7412|-0.8612|-0.9003|-0.9564|-1.0006|-1.0406|-1.1061|-1.0761|-0.9361|-0.6761|-1.1161|-1.0861|-1.1861|-1.5685|0.1704|0.2504|0.6204|1.2204|0.7504|0.7104|0.8104|0.4904|0.6904|1.1404|0.8004|0.8604|1.0804|1.1504|1.4172|1.5535|1.1681|1.2681|1.4931|0.8931|0.9831|1.1031|1.2931|1.1131|1.3331|1.5231|1.7863|1.3942|1.5425|-0.1945|-0.7945|-0.5945|-0.7845|-1.1445|-0.8245|-1.1245|-0.9434|-1.1437|-1.0825|-1.2672|0.0977|0.0077|0.1877|0.2377|0.0577|0.0777|0.2377|0.1177|0.4577|0.4777|0.8677|0.8477|0.7377|1.0475|0.8855||0.8045|0.7822|0.6891|0.804|0.6067|0.628|0.7961|-0.0771|-0.0271|-0.1671|-0.2371|-0.2771|-0.4671|-0.4471|-0.3871|-0.5171|-0.3771|-0.4371||-0.4371|-0.6771|-0.5271|-0.4471|-0.5471|-0.6171|-0.7301|-0.7039|-0.7039|-0.8382|-1.1291|-0.5774|-0.6954|-0.6399|-0.6038|-0.5369|-0.6055|-0.5963|-0.5163|-0.5763|-0.6339|-0.5539|-0.6339|-0.5939|-0.6739
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|-0.3095|-0.2995|-0.3095|-0.3404|-0.3204|-0.3804|-0.3787|-0.3837|-0.3037|-0.2037||-0.2837|-0.3037|-0.3537|-0.3237|-0.3037|-0.3537||-0.4237|-0.4519|-0.501|-0.48|-0.5412|-0.5112|-0.2712|-0.3812|-0.4412|-0.4212|-0.4612|-0.3912|-0.4812|-0.5712|-0.6747|-0.6719|-0.6932|-0.6895|-0.7895|-0.8278|-0.927|-0.98|-0.9478|-1.0026|-1.0134|-1.1377|-1.1074|-1.2582|-1.2582|-1.4405|-1.3005|-1.5304|-1.4404||-1.6004|-1.8593|-1.792|-1.8427|-1.5527|-1.4747|-1.6396|-1.6596|-1.9468|-1.8792|-2.2386|-1.9278|-2.1236|-2.1636|-2.439|-2.5195|-2.4639|-2.7539|-3.1654|-3.4216|-3.5177|-3.1977|-2.7077|-3.5577|-3.3861|-1.8561|-3.0461|-3.1761|-2.7161|-2.6561|-2.4961|-3.5661|1.1625|1.3325|2.7425|2.3925|1.3825|1.5725|1.0625|0.9525|1.8725|2.1761|1.9388|1.1888|1.2488|0.9688|1.0088|0.7188|0.3188|0.4588|0.2388|0.2188|0.1688|0.9988|0.5188|0.8488|1.0788|1.4788|1.7781|1.7618|1.0214|0.8249|0.8216|0.565|0.605|0.5761|0.626|0.236|0.386|0.456|0.4667|0.4891|0.4691|0.5196|0.5061|-0.0957|-0.0457|-0.1157|-0.1357|-0.0257|-0.0857|-0.1757|-0.1557|-0.3457|-0.3619|-0.3976|-0.3976|-0.4751|-0.4334|-0.436|-0.4867|-0.4967|-0.5357|-0.608|-0.5712|-0.5614|-0.6214|-0.6287|-0.5887|-0.6969|-0.615|-0.545|-0.625|-0.505|-0.665|-0.8138|-0.7748|-0.8842|-0.9631|-0.9634|0.0198|0.0698|0.3898|0.5298|0.1398|0.1698|0.1198|0.2698|0.2798|0.0298|0.2298|0.2598|0.2598|0.2398|0.5098|0.6198|0.4198|0.3898|0.4598|0.7998|0.8998|1.0798|1.0498|1.0198|0.8698|1.0998|1.0516|1.0616|0.5916|0.4716|0.7416|0.6516|0.8816|0.9223|0.7023|0.6223|0.7023|0.8423|-0.2093|-0.2093|-0.0493|-0.1993|-0.1593|-0.3593|-0.4093||-0.2193|-0.2493|-0.4593|-0.2593|-0.5293|-0.5393|-0.4893|-0.5893|-0.6093|-0.6993|-0.7348|-0.7404|-0.836|-0.8288|-0.8504|-0.9005|-0.8605|-0.91||-0.9261|-1.068|-0.968|-0.748|-1.038|-1.0466|-1.1479|0.2516|0.3016|0.1516|0.5316|0.4416|0.8916|0.8716|1.0216|1.3074|0.7774|0.5274|0.5574|0.8074|0.7674|0.7674|0.6974|0.5274|0.4474
07219|100432|/equities/datang-telecom|SHANGHAICOMP|-3.3565|-3.7761|0.2153|0.8053|1.3153|0.5153|0.6953|0.5253|1.5953|2.6653|2.7153|2.7953|3.3853|3.0453|3.9653|3.7453|3.7953||2.5453|2.3153|2.0053|3.5553|3.4453|4.2153|4.7053|4.4653|4.6253|4.6953|8.0153|6.6375|7.603|-2.1225|-0.4125|-1.7425|-2.4525|-3.0325|-6.3125|-6.955|-7.6233|-7.0131|-6.2631|-5.8531|-2.9831|-4.6631|-6.1931|-6.5631|-7.2731|-9.5331|-9.8613|-11.102|-9.072||-10.342|-11.4406|-11.0435|-13.0466|-13.6607|-9.3112|-9.8812|-11.1612|-11.8419|-12.211|-12.3878|-9.9178|-12.5778|-12.0878|-15.3553|-12.4353|-13.1453|-15.6953|-17.6048|-19.4035|-19.6035|-18.935|-24.1444|-20.9083|-20.2228|-12.9928|-17.0228|-17.4128|-10.5628|-17.5228|-21.3528|-27.1414|0.3762|3.5662|14.5162|15.0262|22.0314|16.5684|4.5184|4.0284|5.4684|8.1084|5.5384|6.3284|7.9784|7.6632|5.7625|5.5761|4.6936|4.6636|4.4436|4.6962|3.9751|2.9551|3.0751|2.7551|2.3151|2.1351|2.4251|2.6951|3.9851|2.7051|3.0151|2.4551|2.2451|3.0751|3.8951|3.1151|2.6651|4.2051|4.1051|4.0651|4.9951|5.1807|-1.5646|-1.6746|-1.1946|-3.2446|-3.3846|-3.8446|-4.3046|-4.5095|-4.981|-4.091|-4.241|-5.011|-3.661|-4.411|-4.051|-4.631|-6.081|-6.3989|0.3378|0.6978|3.3178|2.2478|2.0578|1.2278|2.4878|3.6478|4.6378|5.8778|6.3925|5.5278|5.317|5.4861|-0.0744|-2.1344|-2.6644|-2.4644|-2.8844|-3.3844|-2.0144|-1.7944|-1.2444|-1.0744|-3.9644|-4.7144|-5.2244|2.3247|3.1347|4.5547|4.5447|4.363|3.9364|3.5664|4.2564|2.6864|2.7564|1.8364|2.1064|2.2664|3.0064|3.6964|2.8965|3.3765|3.1817||||||||||||||2.9102|2.1702|2.3402|2.5363|2.4885||2.2185|2.2785|-0.2222|-0.6222|-0.8722|-1.2322|-1.1322|-1.5722|-1.6322|-1.7722|-2.4313|-1.9553|-2.3293|-2.3709|-2.0876|-2.6451|-2.1679|-2.277||-1.947|-2.357|-0.857|-2.347|-2.6117|-2.9063|0.0495|0.4495|0.0095|0.2295|0.5495|0.3995|0.7895|1.2795|3.1295|2.5789|2.4989|2.8389|3.1089|2.5389|3.0189|3.2308|2.8408|3.6708|-1.0721
07220|942602|/equities/dawning-information|SHANGHAICOMP|-1.791|-1.8319|-2.1737|-3.1916|-2.6675|-2.2879|-2.4225|-2.8512|-2.5719|-2.9521|-2.7098|-3.0469|-2.9601|-2.7304|-3.057|-2.9346|-2.9499||-3.4601|-3.9145|-3.9859|-4.2822|-4.4536|-4.6851|-4.3178|-4.6596|-4.7566|-4.4709|-3.0576|-3.2004|-2.5933|-3.2004|-2.5015|-5.1443|-4.0168|-3.8892|-5.277|-5.8892|-5.9402|-3.828|-4.9709|-5.4198|-4.6953|-5.4453|-5.3612|-4.9683|-6.7668|-8.8356|-9.8921|-10.8284|-8.2052||-8.8379|-9.7307|-9.1006|-10.6976|1.7824|8.0656|8.3717|8.7901|7.1115|7.0477|7.6931|10.8284|-0.5523|-2.5217|-4.5498|-7.1135|-7.3967|-9.1722|-10.9477|-11.3993|-11.6799|-12.1916|-15.3986|-13.1025|-13.2914|-9.1001|-10.8425|-11.9624|-7.4164|-8.8425|-16.2736|-19.9405|-16.8196|0.9075|5.5682|8.0707|11.9228|12.4712|11.8473|11.3482|14.2148|||11.7735|7.8769|4.9101|3.2749|2.2468|1.3208|7.8759|6.7952|5.9552|5.0852|5.2052|6.7052|4.7552|3.5952|2.7152|3.1452|3.9852|6.5652|8.6635|7.5528|-0.875|-3.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-0.7762|-0.8158|-0.8258|-1.0003|-0.8439|-0.8939|-0.9839|-0.9966|-0.9078|-0.991|-0.781|-0.881|-0.961|-1.0878|-1.2195|-1.2295|-1.2604||-1.4104|-1.5321|-1.6245|-1.6257|-1.6757|-1.5257|-1.1457|-1.2857|-1.3457|-1.5557|-1.7357|-1.7857|-1.9957|-2.2108|-2.1564|-2.5418|-1.8018|-2.0818|-2.5818|-2.7153|-2.927|-2.6342|-2.7742|-2.8842|-1.9742|-2.2942|-2.2142|-1.6242|-2.4442|-3.0942|-3.5242|-3.0042|-3.5442||-3.6642|-4.3963|-4.212|-4.9317|-4.1224|-2.1624|-2.3224|-2.4424|-2.9424|-2.3824|-2.8024|-1.2224|-1.0824|-0.9624|-1.7224|-0.7024|-1.3624|-3.1224|-3.9224|-3.5324|-3.2424|-4.1624|-6.0524|-5.7777|-5.7888|-4.0688|-5.2588|-6.0807|-4.5107|-5.1707|-6.9107|-8.3608|-6.7941|0.6636|4.7436|4.5717|3.3841|4.4196|3.2651|2.1361|2.4361|3.3107|1.8931|2.0631|2.3231|2.6196|2.6034|2.0661|1.6561|2.0236|1.7836|1.5536|1.0236|1.5036|1.6136|1.5236|1.8436|2.0989|2.5612|2.7012|1.5152|2.163|1.3433|1.2611|1.1504|0.9234|1.2965|0.6305|0.7305|0.8924|0.7938|1.0069|0.7899|0.7863|0.8918|0.7852|0.8512|1.01|0.7662|0.8605|0.8564|0.7834|0.7434|0.8164|0.7904|0.4964|0.7034|0.7034|0.6964|0.9234|1.0964|1.1172|0.7842|0.8642|1.0302|0.8902|0.6972|0.9772|0.6772|0.6702|0.6702|0.4702|0.6242|0.7442|0.6572|0.6702|0.4302|0.2702|0.1772|0.5102|0.5772|0.6572|0.9772|1.0972|0.7902|0.7172|0.5502|0.6172|0.6642|0.6702|1.0442|1.4502|1.1242|1.0902|1.2372|1.381|1.2952|1.4552|0.6422|0.6492|0.6952|0.6152|0.7222|0.3492|0.7222|0.7292|0.1892|0.6152|0.9422|0.4952|0.6293|0.3423|0.2693|0.2293|0.1693|0.2093|0.2093|0.1353|0.3153|0.4023|0.3553|0.3093|0.3823|0.5553|0.3823||0.5953|0.7115|-0.1627|-0.1297|-0.2297|-0.1097|-0.1627|-0.3097|-0.2827|-0.4167|-0.572|-0.4418|-0.5238|-0.4804|-0.3664|-0.4664|-0.3804|-0.4064||-0.4734|-0.5824|-0.4554|-0.4224|-0.5894|-0.6277|-0.6908|-0.585|-0.665|-0.7438|-0.7372|-0.7576|-0.7781|-0.6981|-0.5311|-0.5241|-0.4111|-0.1711|-0.2111|-0.4181|-0.4581|-0.2911|-0.3111|-0.3181|-0.4181
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.0488|-0.046|-0.051|-0.0432|-0.0422|-0.0412|-0.0532|-0.0552|-0.0651|-0.0633|-0.0533|-0.0523|-0.0523|-0.0753|-0.0819|-0.108|-0.0714||-0.0764|-0.08|-0.0819|-0.0879|-0.0968|-0.1004|-0.0914|-0.1064|-0.1094|-0.1258|-0.1182|-0.1182|-0.1232|-0.1092|-0.1192|-0.0992|-0.0622|-0.0742|-0.1032|-0.1082|-0.0732|-0.0552|-0.0682|-0.0722|-0.0342|-0.0562|-0.0422|-0.0342|-0.0782|-0.1022|-0.1282|-0.1112|-0.1282||-0.1422|-0.1662|-0.1562|-0.1722|-0.1252|-0.0402|-0.0022|-0.0662|-0.1242|-0.1302|-0.1662|-0.1242|-0.1372|-0.1382|-0.1762|-0.1802|-0.1762|-0.2642|-0.2923|-0.2896|-0.2806|-0.2666|-0.3696|-0.3308|-0.3771|-0.2781|-0.3331|-0.376|-0.3225|-0.3045|-0.4265|-0.4297|-0.3936|0.0743|0.2423|0.2443|0.2026|0.3486|0.2149|0.0843|0.1133|0.1113|0.0773|0.1231|0.0689|0.0779|0.0844|0.0835|0.0717|0.0745|0.0765|0.0745|0.0465|0.0475|0.0605|0.0795|0.0865|0.0934|0.1064|0.1084|0.0783|0.0871|0.0624|0.0512|0.0374|0.0254|0.0284|0.0134|0.0234|0.0264|0.0304|0.0376|0.0293|0.0296|0.0359|0.0266|0.0306|0.037|0.0226|0.0166|0.0106|0.0086|0.0066|0.0066|0.0066|0.0046|0.0106|0.0076|0.0116|0.0186|0.0186|0.0206|0.0216|0.0196|0.0226|0.0226|0.0166|0.0226|0.0126|0.0126|0.0176|0.0226|0.0296|0.0376|0.0395|0.0443|0.0393|0.0313|0.0273|0.0413|0.041|0.04|0.045|0.05|0.038|0.033|0.031|0.027|0.03|0.036|0.052|0.0656|0.0586|0.0556|0.0594|0.0604|0.0534|0.0644|0.0404|0.0444|0.0384|0.0374|0.0444|0.0264|0.0424|0.0394|0.0194|0.0404|0.0504|0.0444|0.0584|0.0469|0.0479|0.0449|0.0339|0.0339|0.0339|0.0319|0.0339|0.0349|0.0419|0.0409|0.0459|0.0569|0.0289||0.0709|0.0661|0.0428|0.048|0.0353|0.0368|0.0452|-0.0026|-0.0056|-0.0156|-0.0226|-0.0126|-0.0186|-0.0166|-0.0146|-0.0226|-0.0156|-0.0196||-0.0206|-0.0326|-0.0226|-0.0236|-0.0376|-0.0416|-0.0446|-0.0346|-0.0426|-0.0476|-0.0343|-0.0373|-0.0367|-0.0368|-0.036|-0.029|-0.03|-0.023|-0.027|-0.029|-0.028|-0.019|-0.024|-0.032|-0.036
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-0.525|-0.45|-2.2583|-9.7917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|-1.2819|-1.2919|-1.4119|-1.8571|-1.4653|-1.6853|-1.8148|-2.0686|-1.929|-1.8317|-1.8147|-1.7707|-1.6607|-1.7807|-1.9207|-1.7407|-1.5007||-1.6507|-1.4207|-1.5207|-1.4007|-1.6207|-1.6407|-0.8307|-0.7807|-1.4107|-1.7707|-1.3707|-2.3007|-2.2507|-2.4407|-2.6107|-2.6807|-2.5707|-2.5907|-2.9707|-3.5507|-4.0025|-4.1911|-4.2056|-4.6124|-4.4359|-4.5259|-4.6959|-4.1759|-5.0459|-5.9559|-5.9275|-5.4675|-4.8375||-5.6275|-5.8375|-6.89|-7.7561|-6.6188|-3.4588|-3.6088|-3.7588|-4.3288|-2.9088|-3.8488|-3.4888|-5.0788|-4.9488|-3.4088|-2.8588|-3.7888|-7.5388|-8.5576|-8.8168|-9.552|-9.1333|-11.5964|-10.0933|-8.9088|-6.4088|-6.7288|-7.5088|-6.6288|-9.4488|-10.6588|-13.7965|2.5247|4.8347|6.1747|5.2047|9.1747|8.7769|5.5371|2.8956|||||||||||||||1.2418|1.3018|0.9918|0.2718|0.6618|1.3418|1.591|1.161|1.2605|1.4674|0.8974|0.8774|0.6174|0.5174|0.5974|1.0474|0.9174|0.9974|0.9674|1.1174|1.2732|1.128|1.0939|0.9254|1.106|-0.0667|-0.0867|-0.1167|-0.3267|-0.4667|-0.4267|-0.5367|-0.7767|-0.6767|-0.5367|-0.7767|-0.8467|-0.8467|-0.8067|-0.9702|-0.7002|-0.6102|-0.5202|-0.6902|-0.5102|-0.5402|-0.8502|-0.9302|-0.5802|-0.6802|-0.8902|-0.9272|-0.8672|-1.0872|-1.3597|-1.0525|-1.0755|-1.1595|-1.1255|-1.205|-1.1233|-1.1659|-1.2259|-1.5282|0.0015|0.2115|0.7215|0.5715|0.4715|0.4515|0.5915|0.7015|0.6815|0.6415|0.3115|0.2815|0.4515|0.3515|0.2315|0.0715|0.4715|0.3815|0.0915|0.7415|1.0915|1.3415|1.7215|1.3715|1.4715|1.2615|1.9315|2.1039|2.2389|1.6089|1.0289|1.1789|1.7789|1.0589|1.5289|2.0827|1.8124||1.5651|1.6551|1.1351|1.3451|1.1951|0.8551|0.8251|0.7351|0.8051|0.5351|0.3651|0.8051|1.0251|0.9951|1.5251|0.9851|1.3251|1.4251||1.1051|1.2651|1.1251|1.2851|0.9751|1.4051|1.3651|2.3051|-0.4881|-0.6781|-0.3581|-1.7081|-1.8151|-2.134|-1.8444|-1.8927|-2.2396|-1.9524|-2.1493|-2.5009|-2.3582|-2.3535|-2.6527|-2.3327|-2.0127
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|1.7561|2.0161|1.8461|2.2561|3.3261|2.2461|3.0361|3.6561|3.8861|3.8061|4.8061|4.8742|3.9542|4.2442|3.6242|4.5042|4.8242||4.1742|4.2042|3.3142|4.9842|4.9342|5.7742|6.4842|6.8599|7.4599|-1.4018|-0.8618|-4.2618|-4.8418|-5.7418|-6.3118|-7.0215|-7.0699|-6.7099|-7.4499|-8.301|-9.2633|-8.0371|-9.0571|-9.4146|-7.9046|-9.4446|-9.1746|-9.3846|-10.5546|-11.0746|-13.6346|-13.8733|-11.8133||-13.0965|-13.8591|-13.9891|-13.5891|-5.0391|-5.6091|-6.6291|-7.6591|-9.1891|-7.2991|-7.7691|-9.4891|-8.4691|-9.8191|-11.6891|-10.6191|-10.0191|-13.4791|-17.0691|-18.6995|-19.3756|-19.4678|-21.6987|-19.7686|-18.0564|-10.8864|-18.6464|-17.7464|-15.1264|-18.0864|-20.8464|-27.6304|11.4976|15.8076|17.2273|10.5986|9.7286|11.8986|7.5486|6.5086|10.8286|8.5186|7.8186|7.7086|9.664|6.9766|5.7123|5.2654|6.086|4.6411|5.0995|4.4995|3.7595|4.7895|5.7914|4.3614|3.7514|3.3314|3.6714|4.2114|4.5214|5.1914|4.0149|2.2149|2.2649|2.3849|2.6049|3.0349|3.6805|3.5944|3.0957|3.2357|2.9757|3.2957|3.6847|2.8847|3.0247|3.1591|3.8229|2.766|3.2023|2.5023|2.4323|2.1223|1.6323|1.4023|2.1823|2.3223|2.4723|1.3523|1.3523|2.0723|1.4323|1.5123|2.8223|3.0823|1.6623|1.5623|1.9523|1.4723|0.8223|0.5823|1.7423|1.8523|0.8223|0.9723|1.0723|0.1123|0.4223|1.8223|1.8023|2.3923|4.6123|4.6075|4.5275|4.6348|3.8948|2.7248|3.5248|2.9548|3.9148|4.2748|3.6648|3.2548|4.1248|4.6148|4.1248|5.5483|2.2483|2.1283|2.5183|1.9883|2.2983|0.8583|0.7783|1.0983|0.4983|1.8683|1.6183|1.5283|2.8183|2.8483|2.9737|2.7205|1.7405|1.5305|1.9505|1.6705|2.6605|2.6605|3.0605|2.9905|2.9428|3.0362|2.2562||2.8997|-0.4893|-1.7693|-1.1893|-1.6593|-1.3993|-1.6893|-2.1393|-2.1993|-2.3693|-3.2997|0.6988|0.9188|1.5788|1.7088|1.4988|1.8288|1.8688||1.7188|1.7188|2.5588|2.3088|1.5788|2.1988|2.1388|2.7688|2.4288|2.5688|3.1388|2.1788|2.7788|2.5388|3.1488|4.0688|3.2688|4.3288|4.1409|-0.5213|-1.6813|-0.8013|-1.2013|-1.0513|-1.7613
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|||||||||1.3195|-0.3401|-0.4501|-0.6301|-0.7201|-1.0501|-1.0062|-0.8562|-0.9862||-1.1362|-1.2137|-1.3037|-1.3125|-1.4705|-1.3771|-1.1871|-1.4171|-1.6171|-1.6939|-1.5339|-1.3339|-1.5039|-1.7839|-1.9439|-1.9305|-2.03|-2.0194|-2.2849|-2.471|-2.5978|-2.8987|-2.893|-3.33|-2.9666|-3.4129|-3.4121|-3.1521|-3.5121|-4.1521|-4.0595|-4.6538|-4.1138||-4.4538|-5.4682|-4.9788|-5.3488|-5.5442|-5.0213|-5.0991|-5.0291|-5.9399|-5.4599|-6.6293|-5.8631|-5.9331|-5.7231|-6.2531|-5.7431|-5.3131|-7.2931|-8.3331|-9.204|-9.9234|-9.5614|-10.0014|-10.716|-11.6937|-8.7637|-9.7437|-10.9037|-9.1137|-10.0537|-11.7737|-15.6902|0.7696|3.6096|8.4496|9.2596|6.4396|8.8296|5.4396|4.2596|6.6596|7.1696|9.0974|5.7754|6.3482|4.8764|5.1764|3.7064|3.5964|3.1464|2.9164|2.8764|2.4064|5.4364|5.9664|6.1464|5.6764|5.821|5.1317|5.8113|4.1315|4.6911|3.1007|3.275|2.645|3.4306|2.4954|1.5054|1.7054|2.1454|2.2171|2.854|1.484|1.834|2.3403|1.4403|1.4203|1.4603|1.8831|1.459|1.6783|1.3083|1.2383|0.9783|0.9583|0.8283|0.8383|0.7183|0.8283|0.9383|0.8883|0.7983|0.9383|1.3283|2.0883|2.2525|2.1029|2.2229|2.3964|2.2864|1.6564|1.2964|1.4764|1.4964|0.9264|0.6664|1.0264|0.5764|0.8364|1.6564|1.8264|1.3364|2.2064|3.209|-0.5799|-0.8299|-1.1399|-1.4699|-0.8599|-0.9999|-0.6799|-0.3699|-0.6699|-0.9499|-1.0599|-0.6799|-1.3599|-1.3899|-2.3299|-2.1799|-2.0899|-2.3999|-2.706|-3.1939|-2.7016|-2.6812|-3.3008|-2.7181|-2.689|-2.4495|-1.7895|-1.7895|-1.6995|-1.7995|-2.8195|-3.5077|0.4468|0.8068|1.0368|1.2968|3.2568|3.0768|3.2568|3.07|-0.5744||-0.0144|-0.1944|-0.9644|-0.0344|-0.3744|-1.0544|-0.8244|-1.6144|-1.7044|-2.6244|-3.5176|-3.1029|-3.6871|-3.6351|-3.1594|-3.4094|-2.4794|-3.0994||-3.1694|-4.4382|-3.4149|-3.3049|-4.6093|-3.2985|-3.1885|-2.7885|-3.7485|-3.7982|-3.5082|-4.1174|-4.3205|-5.0722|-3.8369|-3.396|-3.9038|-3.2079|-3.9579|-4.2371|-4.0296|-3.2196|-3.5996|-3.5996|-4.0196
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|0.7933|0.8433|0.7833|0.8133|1.1833|0.8733|1.1133|0.9333|1.2733|1.3633|1.4933|1.5133|1.4833|1.5333|1.7733|1.7533|1.7333||1.5833|1.7833|1.8533|2.4333|1.7733|2.0933|2.4033|2.2133|1.9433|1.7933|2.2333|2.5633|3.0133|-0.2317|-0.1617|-0.5317|-1.6117|-2.4317|-2.6547|-2.8747|-2.6357|-3.0693|-2.8193||||||||||-2.9593||-3.2993|-3.9587|-3.6708|-4.2281|-4.4212|0.8809|0.6709|0.7709|0.4409|0.8909|0.7809|1.6209|2.1309|1.6609|1.4409|1.6709|2.0009|0.7209|0.3209|0.4409|0.5809|1.9509|2.8609|5.8909|4.3809|5.8309|1.3109|1.2309|1.8509|1.0109|0.5009|1.6409|3.3009|3.2009|4.5909|3.2309|2.0109|3.2809|4.126|1.7935|1.7735|1.9935|2.0922|1.7522|2.0841|1.8312|1.9414|1.4002|1.5602|1.5215|1.5815|1.4926|1.0226|1.2526|1.0926|1.2826|1.3226|1.3426|1.4526|1.7826|1.3053|1.1953|1.0253|1.0453|0.7053|0.8353|1.1453|0.7753|1.1353|1.1653|1.3564|1.3538|0.7384|0.8284|0.5284|0.4084|0.4584|0.8904|-0.0964|-0.1064|-0.1164|-0.2064|-0.2464|-0.2464|-0.3164|-0.3944|-0.3271|-0.3071|-0.2971|-0.3071|-0.3071|-0.3371|-0.3171|-0.3471|-0.2371|-0.1971|-0.2071|-0.2371|-0.2571|-0.3671|-0.2371|-0.2371|-0.1671|-0.2371|-0.4171|-0.4471|-0.4171|-0.5071|-0.5871|-0.493|-0.473|-0.443|-0.243|-0.153|-0.383|-0.433|-0.453|-0.483|-0.383|-0.333|-0.293|-0.263|-0.343|-0.403|-0.293|-0.243|-0.323|-0.413|-0.473|-0.493|-0.513|-0.583|-0.66|-0.6972|-0.6672|-0.6636|-0.7036|0.0271|0.1571|0.2371|0.4271|0.4271|0.4771|0.6314|0.1814|0.2014|0.1914|0.1214|0.1014|0.1014|0.2314|0.2314|0.3514|0.3814|0.3614||0.4814|0.4414|-0.0843|-0.1343|-0.2343|-0.1643|-0.1843|-0.2143|-0.3043|-0.3543|-0.4843|-0.4343|-0.4643|-0.3943|-0.2143|-0.1043|-0.3243|-0.3643||-0.3943|-0.5448|-0.3665|-0.3565|-0.4665|-0.5067|-0.5063|-0.4199|-0.5199|-0.5321|-0.5329|-0.581|-0.5616|-0.6552|0.0685|0.1885|0.1085|0.2785|0.2085|0.1885|0.2085|0.3585|0.2485|0.4085|0.3185
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|-2.9826|-3.2235|-3.4233|-3.6831|-4.0085|-3.7622|-4.2669|0.1839|2.0439|2.9639|3.3339|3.4939|4.6779|3.6179|3.5979|4.3121|4.0949||2.9949|2.8149|2.7949|3.5949|3.9249|3.8149|4.2849|3.6349|3.1749|3.2749|4.9949|5.6349|5.3949|5.1049|4.1049|3.8349|4.8649|5.1049|3.0249|3.2149|2.9049|4.5849|5.2949|5.7649|8.0149|6.0849|7.1749|6.8149|4.5249|1.7149|1.1549|1.8049|3.8149||2.1649|3.6149|5.4649|8.0049|7.7949|11.0049|11.0149|13.7505|9.2075|7.6475|5.9775|9.8275|12.3772|-4.0869|-9.4669|-9.3969|-9.3669|-11.1369|-12.3769|-14.3138|-14.6059|-14.2565|-16.895|-15.7889|-16.3316|-11.1216|-15.4916|-17.3518|-16.2983|-17.1583|-15.8183|-17.935|-12.285|-9.225|-3.335|-1.735|-1.985|-4.885|-11.575|-11.495|-10.515|-10.225|-10.495|-7.305|-13.155|-17.805|-16.985|-21.015|-18.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|2.7652|3.0352||1.9952|2.4352|2.0252|1.9452|2.4752|3.0352|3.6852|3.7213|4.3759|3.3871|3.734|3.6872|4.4169|-0.3359||-1.1659|-1.1459|-2.0659|-2.0259|-1.5859|-1.3159|-0.5959|-2.7459|-2.6759|-3.2559|-2.2959|-2.6659|-3.6959|-3.6359|-4.5059|-4.8904|-5.2027|-4.6927|-5.3927|-5.8524|-6.4044|-6.5181|-6.2881|-7.5729|-5.6884|-6.2484|-5.7184|-6.3884|-6.0384|-7.6584|-8.0484|-8.8884|-6.4784||-8.2584|-10.2788|-9.1548|-10.3758|-10.6498|-8.8238|-7.9738|-8.9838|-9.6638|-10.162|-10.1827|-7.6327|-7.0827|-6.1627|-7.7927|-8.8227|-8.0927|-10.8227|-12.0327|-12.7727|-11.8027|-12.7327|-15.4127|-15.3263|-15.0067|-11.8867|-13.2667|-15.0367|-12.5767||-19.0967|-22.8702|-19.3125|1.1104|8.2404|9.8404|6.8004|12.1704|15.6227|8.0297|5.9197|4.5597|3.0897|4.6197|4.7397|5.3297|7.7069|||||7.5643|5.3253|5.9298|6.0648|3.9348|3.1848|2.4748|2.8548|3.4048|4.5279|2.2379|2.7079|3.5376|-0.2951|-0.7951|-0.6551|-0.3051|-0.5651|-0.2151|-0.0251|-0.2051|-1.2451|-0.8551|-1.1551|-1.6551|-1.3351|-1.2951|-1.7551|-1.9851|-2.2551|-2.1051|-1.6451|-0.9651|-2.4351|-2.2851|-2.6051|-3.0651|-2.8751|-3.0851|-3.7306|-3.6528|-3.4328|-4.1075|-3.1775|-3.6875|-4.0375|-4.6791|-4.4691|-4.8895|-4.1695|-4.0095|-2.7895|-2.3095|-2.1995|-2.5395|-3.1295|-4.6895|-4.0195|-4.7395|-4.9295|-6.0189|-5.3887|-5.5396|-5.0096|-5.7696|-5.4296|-7.2296|1.0764|3.8364|5.8564|5.2364|6.0993|5.8581|4.5434|3.4034|4.2234|3.6634|5.8934|4.9488|5.6942|6.2196|5.8396|-2.2672|-1.6172|-2.2072|-4.4272|-4.468|-3.46|-4.5628|0.93|2.59|4.6555|3.4961|2.4807|2.2358|1.9014|1.4563|1.3963|1.7381|1.6303|1.2203|1.5603|1.2151|1.2151||1.2158|1.1658|1.2758|-0.1334|-0.5134|-0.7834|-0.7834|-0.8134|-0.7634|-1.0934|-1.1723|-1.0423|-1.3319|-1.2683|-1.182|-1.3872|-1.1172|-1.0272||-0.7272|-0.8872|-0.7272|-1.0872|-1.3172|-1.4552|-1.4215|-1.3215|-1.4515|-1.3938|-1.3838|-1.4238|-1.5738|-1.7023|-1.3723|-1.2423|-1.4723|-0.7623|-1.0823|-1.0923|-0.8323|-0.5823|-0.6223||-1.1423
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-4.8993|-4.9793|-5.3726|-7.4075|0.78|0.0467|0.3933|2.06|4.2667|5.2567|6.8533|6.7111|5.7811|5.8778|4.1445|5.0578|4.4978||2.7845|3.8645|3.4578|5.1045|5.4645|5.7074|7.4644|5.5544|5.5744|6.4714|7.5074|10.9844|11.7544|11.1714|15.8534|10.7011|10.3171|14.3269|13.1898|-1.763|-7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-4.5865|-5.2481|-5.2904|-5.8704|-5.3054|-6.2752|-6.7574|-5.7824|-7.4301|1.2751|2.4101|2.9851|3.7301|4.5051|2.9501|6.6551|8.2868||-2.6232|-3.4482|-4.5582|-4.988|-5.2777|-4.6812|-4.8612|-5.4262|-5.7567|-5.5267|-3.9167|-3.1117|-2.9817|-5.1267|-5.7017|-6.0517|-4.9167|-5.0667|-6.3967|-7.2098|-7.9623|-7.9565|-8.4735|-9.5835|-7.4569|-9.3569|-9.4727|-9.3291|-9.1301|-10.7801|-12.2909|0.409|3.646||1.996|1.475|3.267|6.159|11.067|14.306|-1.8855|-8.2275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|0.0839|0.1439|0.1039|0.2939|0.8739|0.5139|0.4839|0.5639|1.0039|1.0339|1.3739|1.4139|1.4739|1.2239|1.9039|1.9439|1.6239||1.3739|1.5539|1.3839|1.9739|1.9639|3.0439|2.8537|-1.1912|-1.4812|-1.5712|-1.1012|-1.2712|-1.5012|-1.6112|-1.8312|-2.2612|-2.2617|-2.1917|-2.6517|-2.8269|-3.141|-3.4695|-3.4794|-3.6948|-2.8348|-3.0248|-2.3648|-3.3448|-3.5948|-4.2848|-3.9948|-3.2948|-3.5348||-4.5248|-5.4125|-4.7745|-5.8433|-5.8236|-3.5536|-3.3236|-2.8336|-3.3236|-3.5036|-3.2536|-1.8036|-1.9236|-4.2236|-5.0836|-5.0336|-5.5036|-6.4436|-7.1579|-7.9743|-8.4698|-8.1264|-9.6105|-9.2933|-6.33|-5.62|-8.03|-8.8905|-7.4905|-8.0805|-7.5905|-12.4083|3.6679|5.5979|8.1379|7.5933|6.6761|7.2861|4.9414|3.0114|4.8714|3.3414|3.3914|3.9814|4.0776|2.7357|3.2085|2.5214|-0.1251|-0.5351|-0.5751|-0.6551|-1.1351|-1.1851|-1.5151|-2.0451|-2.1735|-2.5228|-2.7125|-2.1833|-2.1133|-2.0623|-2.0623|-2.3723|-2.6864|-1.9964|-2.3564|-2.5964|-2.5664|-2.5476|-2.4779|-2.6079|-2.9926|-2.9428|-3.0628|-4.1586|1.5826|1.3026|1.8026|1.7126|2.9526|3.3126|3.6294|3.0194|4.0349|2.7151|1.7651|2.7851|3.0951|3.2561|2.2361|1.6961|1.8361|1.9361|3.4361|3.659|2.899|3.329|4.0683|2.9843|3.1431|2.1045|1.7445|1.9478|1.4803|1.5326|1.4685|1.0385|0.9385|1.1685|1.1385|0.8085|0.8085|0.7185|0.7785|0.5985|0.4085|0.1985|0.2685|1.1785|1.1785|1.5385|1.5806|1.5185|1.3285|1.3985|1.5085|1.4784|1.4484|0.7784|0.8384|0.9284|0.8584|0.7484|0.3684|0.3884|0.0684|0.5384|0.7084|0.7684|1.0384|1.481|1.2516|1.023|1.083|0.923|0.533|0.513|0.303|0.313|0.573|0.553|0.923|0.913|0.863||1.0463|0.9463|0.9963|-0.0615|-0.1815|-0.2015|-0.1715|-0.3515|-0.4515|-0.7615|-1.0867|-0.8135|-0.965|-0.97|-0.7945|-1.0059|-0.7859|-0.9244||-0.8844|-0.9488|-0.6588|-0.6588|-0.8888|-0.9453|-0.9926|-0.8979|-0.9979|-1.0193|-1.0592|-1.1836|-1.1602|-1.1902|-1.2344|-1.2544|-1.4437|-1.0037|-0.9637|-0.8637|-0.8937|-0.7637|-0.7937|-0.4237|-0.4837
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.0167|0.0157|0.0127|0.0257|0.0397|0.0307|0.0327|0.0387|0.0487|0.0487|0.0617|0.0597|0.0587|0.0507|0.0567|0.0557|0.0867||0.0757|0.0827|0.0777|0.0867|0.0757|0.0927|0.0917|0.0577|0.0477|0.0407|0.0757|0.0717|0.0687|0.0627|0.0417|0.0397|0.0467|0.0497|0.0217|0.0187|0.0407|0.0777|0.0787|0.0787|0.1057|0.0977|0.1147|0.0797|0.0667|0.0437|0.0467|0.0637|0.0567||0.0367|0.0247|0.0637|0.0467|0.1127|0.2027|0.2617|-0.0542|-0.0822|-0.1022|-0.1532|-0.1052|-0.1062|-0.1582|-0.2012|-0.2152|-0.2172|-0.2702|-0.3012|-0.3364|-0.3354|-0.3456|-0.4259|-0.3636|-0.3768|-0.3038|-0.3858|-0.4339|-0.3889|-0.3789|-0.3119|-0.5021|-0.456|0.1075|0.2725|0.3105|0.2895|0.3505|0.2603|0.1663|0.2063|0.1443|0.1703|0.1385|0.0791|0.0556|0.0707|0.0624|0.0578|0.0501|0.0531|0.0451|0.0341|0.0381|0.0331|0.0351|0.0271|0.0251|0.0371|0.0581|0.0471|0.0561|0.0571|0.0471|0.0371|0.0561|0.0521|0.0511|0.0441|0.0591|0.0701|0.0775|0.0725|0.0815|0.0797|0.0607|0.0787|0.0741|0.0851|0.0898|0.0948|0.0868|0.0669|0.0701|0.0741|0.0605|0.0575|0.0615|0.0645|0.0425|0.0325|0.0285|0.0395|0.0355|0.0615|0.0615|0.0435|0.0455|0.0635|0.0425|0.0595|0.0575|0.0505|0.0661|0.0511|0.0521|0.0503|0.0323|0.0293|0.0393|0.0413|0.0243|0.0343|0.0343|0.0343|0.0303|0.0203|0.0123|0.0133|0.0453|0.0493|0.0643|0.0503|0.0433|0.0563|0.0553|0.0563|0.0563|0.0783|0.0583|0.0553|0.0613|0.0583|0.0393|0.0173|0.0323|0.0183|0.0203|0.0383|0.0473|0.0703|0.0986|0.0938|0.0777|0.0839|0.0805|0.0645|0.0655|0.0515|0.0465|0.0615|0.0545|0.0715|0.0705|0.0495||0.0815|0.0763|0.0604|0.063|0.047|-0.0006|-0.0056|-0.0266|-0.0326|-0.0396|-0.0566|-0.0426|-0.0519|-0.0545|-0.0395|-0.0455|-0.0405|-0.0405||-0.0425|-0.0525|-0.0365|-0.0355|-0.0545|-0.0616|-0.0626|-0.0556|-0.0636|-0.0575|-0.0421|-0.0462|-0.0445|-0.0455|-0.0435|-0.0415|-0.0485|-0.0325|-0.0185|-0.0145|-0.0095|-0.0015|-0.0085|-0.0145|-0.0145
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-4.6356|-4.1237|-3.9451|-4.0344|-3.5047|-4.1832|-5.213|-5.8259|-5.4782|-6.4948|-4.4412|-5.2388|-4.465|-5.2507|-6.0974|-6.5781|-6.1098||-6.1931|-5.7467|-7.08|-7.8614|-8.3807|-9.1416|-9.0251|-9.9299|-10.809|-11.5958|-9.697|-7.1434|-6.4053|-9.2386|-8.9113|-7.0541|-9.4589|-9.6434|-12.2148|-12.6196|-14.9232|-15.9374|-17.3789|-18.9309|-18.5724|-19.9961|-20.899|-20.599|-18.57|-21.985|-21.863|-12.913|-21.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|-2.5169|-2.656|-3.2955|0.5122|0.4522|1.2222|0.4022|0.5022|1.6122|1.5122|2.0622|2.4522|3.1291|3.0773|-0.1333|-1.1533|-1.3533||-1.2333|-1.3833|-1.8033|-0.9133|-1.6533|-2.1333|-2.0733|-2.6933|-2.6933|-2.2833|-1.4633|-1.8933|-2.0833|-3.1033|-3.5133|-3.6759|-3.8577|-3.7188|-4.0688|-4.0488|-4.7975|-4.7677|-4.6277|-4.2477|-3.7677|-4.2977|-4.4777|-5.0477|-5.1777|-6.3577|-6.8463|-7.4319|-6.0219||-6.5119|-7.1751|-6.3851|-7.9251|-7.8896|-4.1996|-3.2896|-2.9996|-4.0596|-3.6896|-3.0496|-0.5996|-1.3996|-2.0996|-4.1296|-2.6296|-6.2796|-7.0796|-8.1696|-9.1465|-9.7865|-8.5325|-10.2325|-9.6294|-10.8198|-8.3098|-9.6798|-12.8848|-9.0348|-10.2848|-13.7548|-14.922|-13.6173|2.7397|10.3397|9.3602|7.0986|8.6123|4.8775|2.9875|4.2075|3.8875|3.8575|5.6375|6.0189|3.9644|3.6621|3.6421|4.7396|3.3023|-1.2863|-1.4963|-1.5263|-2.0163|-2.1763|-2.5863|-2.9063|-3.2031|-2.9984|-2.7448|-2.5448|-2.2448|-2.1248|-2.3448|-2.7848|0.267|0.647|0.077|0.447|2.537|1.7394|1.491||||0.9336|1.0136|1.0536|0.8136|0.7636|0.6336|0.6536|0.4836|0.4136|0.3236|0.2036|0.3936|0.3836|0.4136|0.5236|0.6236|1.1236|0.7936|1.0036|1.6705|0.9105|0.8405|0.7005|0.8505|0.7105|1.0605|0.9105|1.1405|0.5805|0.4905|0.4605|0.4405|0.0905|0.1205|0.4405|0.4705|0.3305|0.4405|0.5405|0.8305|0.8405|0.7205|0.6005|0.8505|0.8205|1.1505|1.3739|1.2039|1.0039|1.1439|0.9839|1.0239|1.0139|0.6339|0.5939|0.6539|0.6239|0.4839|0.3839|0.5639|0.6739|0.6239|1.0639|1.1539|0.9739|1.1539|1.2939|1.3944|1.446|1.4922|1.2741|1.2271|1.0271|1.0771|1.0219|1.0819|0.7119|0.9419|1.0519|1.0419||1.3621|1.0911|0.8211|0.9811|0.6611|0.8811|0.9411|0.4411|0.4411|0.3111|0.1711|0.5111|0.5611|0.9611|0.6911|0.5811|0.7511|0.7311||0.6211|0.7511|1.0811|1.1411|0.8911|0.9011|0.7911|0.9611|0.6811|1.0711|0.7511|0.9111|1.0411|1.2011||0.4412|0.3512|0.5812|0.4912|0.6412|0.6712|0.9112|0.8312|0.9512|0.8512
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|0.6245|0.4845|0.6145|0.7445||0.6345|0.5245|0.2145|0.6245|0.6645|0.8945|0.9845|0.7345|0.9145|0.8945|1.0745|1.2145||0.8845|1.1145|1.1745|1.7945|1.6445|1.7945|2.0745|2.2858|2.0558|1.9458|2.812|2.0411|2.4351|2.1926|1.8626|1.9826|2.3826|-0.2485|-0.6885|-0.7285|-0.4485|-0.8785|-0.8285|-1.1385|-0.6685|-0.8185|-0.7085|-0.7985|-1.6085|-2.1885|-2.6485|-2.9289|-2.4589||-2.7689|-3.4318|-2.6318|-3.3483|-2.4183|-0.9083|-0.7583|-0.5583|-0.7483|-0.1383|-0.9483|-0.9683|-1.1583|-1.4783|-2.0983|-2.4383|-2.3583|-3.1683|-3.3683|-3.942|-4.2361|-3.9423|-5.1437|-4.5391||-3.7298|-4.0898|-4.8057|-3.9257|-4.1957|-5.9257|-6.6335|-5.6295|1.3523|4.1723|4.9326|2.2426|2.6625|1.2525|1.2326|2.3126|1.7826|2.1026|2.8284|2.4121|1.7679|-0.388|-0.718|-1.078|-1.508|-1.668|-1.748|-2.0395|-1.7795|-1.3295|-1.6295|-1.9695|-2.0995|-2.3556|0.3887|0.9387|1.6787|1.4087|1.1887|0.8487|1.3287|1.0587|0.9887|1.0187|1.7187|1.3787|1.1687|1.3487|1.5587|1.6787|2.3327|1.205|-0.095|-0.025|-0.355|-0.6|-0.565|-0.41|-0.66|-0.895|-1.005|-0.98|0.0864|0.2814|0.2614|0.0714|0.0614|0.0464|0.1814|0.5314|0.4864|0.4714|0.5014|1.1214|0.8714|1.0864|1.0464|1.0414|1.2314|0.9564|0.8714|0.9614|0.5914|0.3564|0.7014|0.4014|0.1964|0.5564|0.7264|1.0464|0.8514|0.7414|0.5314|0.7264|1.5864|1.8449|2.1049|1.8232|2.2381|1.4581|2.0731|2.0637|1.6119|1.6669|1.4469|1.9091|1.5423|1.5123|1.3973|1.6123|1.2073|1.2173|1.0273|0.9373|0.6623|1.2023|1.4023|0.9523|0.7923|0.4823|0.4773|0.6723|0.6073|0.6673|1.2323|1.0723|1.0623|1.5823|1.7173|1.3623||1.2423|1.1673|1.1573|1.5923|2.0592|-0.5389|-0.9489|-0.9739|-1.0939|-1.3739|-1.6658|-1.5131|-1.7851|-1.8695|-1.7959|-2.156|-1.786|-1.7687||-1.9237|-2.1995|-1.7445|-1.8845|-2.2402|-2.42|-2.3647|-2.3965|-2.6065|-2.56|-2.7819|-2.6227|-2.3407|-2.1857|-2.7552|-2.823|-3.0761|-3.1012|-3.4483|-3.6823|-3.4558|-3.7008|-4.2311|-3.3311|-3.9011
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|1.3727|1.4141|1.0072|2.1451|3.3658|1.3865|1.3658|1.5934|2.8624|3.421|4.4693|3.7037|4.0072|3.7934|5.7175|5.5509|6.3703||4.9634|7.1082|5.5268|7.1297|-1.651|-2.9269|-4.4789|-4.8229|-5.4044|-5.4796|-5.6876|-4.9836|-5.2186|-5.7706|-6.6526|-7.0528|-6.0808|-5.9218|-6.6878|||-5.7498|-6.1498|-5.3978|-3.4668|-5.1148|-4.5078|-4.9698|-4.3078|-6.8668|-7.8738|-5.7978|-4.4188||-5.9838||||||||||||||||-7.7638|-9.5568|-11.0458|-11.1978|-10.5568|-11.7978|-15.4964|-13.2783|-11.2373|-6.5263|-6.7263|-7.5543|-9.1813|-12.4443|-15.4993|-18.7916|1.7267|5.6097|12.8237|10.3267|13.8237|12.5841|10.207|5.813|7.482|8.531|12.9819|-2.9135|-7.0175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|1.4271|1.808|2.3932|1.9194|3.2758|2.5034|2.1225|2.5034|2.7382|-0.0242|-0.433|-0.433|-0.1264|-0.6002|-0.0893|-0.6374|-1.1112||-1.2691|-1.8544|-2.2091|-1.8888|-2.4662|-1.9932|-2.1236|-2.2436|-2.3768|-2.5554|-2.7604|-2.5938|-2.8686|-3.0029|-2.9966|-3.8601|-3.1349|-2.6749|-3.3749|-2.9949|-3.4249|-3.4349|-3.5549|-3.3149|-2.5249|-2.0449||||-3.8349|-4.5449|-5.1088|-4.2988||-4.7188|-5.7108|-5.8009|-5.8377|-4.6133|-2.3833|-1.4133|-2.1733|-3.2033|-4.1533|-4.7733|-4.6633|-4.8533|-4.5733|-4.7833|-5.5433|-5.0533|-6.2333|-7.1143|-6.7643|-6.7143|-7.8992|-7.8402|-7.4602|-9.6929|-7.0829|-8.1029|-8.9129|-7.254|-6.614|-7.014|-10.0055|0.4461|3.9061|7.8661|5.9079|6.5678|5.6078|4.4278|2.9378|3.4478|3.0978|3.3378|4.1778|4.832|3.0794|3.8593|3.7081|3.2996|1.9162|1.3762|1.3862|0.6562|0.8662|0.8362|0.4762|0.1262|0.1062|0.0562|0.2162|0.8862|0.6662|1.4662|0.6662|0.5962|0.8862|1.4562|1.2262|1.4962|1.9462|2.2913|2.6532|1.7139|1.9839|2.0727|1.6877|1.9017|2.213|2.0579|1.8809|2.3129|1.4579|1.5329|1.6909|1.5419|1.4859|1.5789|1.3279|1.3099|1.9319|1.9319|1.8859|1.9969|2.2289|2.7399|3.0279|2.7399|1.7459|1.7089|2.1179|2.1829|1.3279|2.7959|2.1829|1.8669|1.2259|1.3649|0.9379|1.2169|1.7559|2.3319|1.9039|2.6659|4.1655|2.357|2.403|1.409|1.335|1.186|2.515|2.2296|2.3696|2.3924|2.1044|2.6644|2.1344|2.2744|2.6644|2.7855|-0.8409|-1.8069|-2.0579|-2.2249|-2.1599|-1.6299|-1.4999|-2.2989|-2.5979|0.5343|0.9993|1.9093|2.0113|1.5283|1.4733|1.0173|0.9433|1.3523|1.4733|1.9743|1.6863|2.2623|2.0213|2.3553|2.1973|1.7053||1.8913|2.4113|2.3643|2.6903|2.8013|3.3489|-1.14|-1.79|||-2.658|-2.3383|-2.6787||-1.9211|-1.5411|-1.3811|-1.5811||-2.1511|-2.4815|-1.9415|-2.1415|-2.725|-2.0382|-1.8982|-2.1282|-2.4982|-2.3962|-2.3662|-2.4169|-2.8927|-2.8813|-2.5979|-2.1579|-2.6579|-2.4215|-2.5417|-2.5305|-2.1005|-2.3005|-2.5105|-2.0905|-2.4505
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-0.9424|-1.0033|-1.097|-0.9739|-0.7039|-0.9139|-1.0839|-1.0739|-0.9437|-1.0436|-0.7337|-0.6636|-0.5636|-0.7936|-0.9237|-1.0136|-0.9736||-1.2436|-1.0836|-1.0237|-0.8637|-0.9736|-1.0936|-0.9637|-1.0536|-1.1836|-1.0336|-0.4237|-0.3336|-0.2836|-0.1436|-1.4837|-1.4336|-1.2836|-1.2036|-1.1937|-1.5136|-2.0536|-1.5698|-1.5098|-1.3898|-1.3698|-1.7098|-1.6398|-1.9198|-1.9798|-2.4898|-2.6525|-2.9092|-2.3792||-2.6292|-2.9552|-2.8441|-3.239|-2.6154|-1.1954|-0.7254|-0.7654|-1.4554|-1.0954|-1.3054|-0.5754|-1.5454|-1.5754|-2.2154|-2.3554|-2.3054|-2.9254|-3.3754|-3.7927|-3.768|-3.7277|-4.6764|-3.4225|-2.9225|-1.7525|-3.1425|-3.7625|-3.0725|-3.3225|-4.1925|-5.3056|-3.906|1.1544|3.2844|2.9444|3.1294|3.146|2.5916|1.9012|2.1712|2.1117|1.5717|1.5867|1.6367|1.6435|1.5317|-0.2674|-0.2674|-0.6774|-0.8074|-0.8174|-1.0674|-0.9774|-1.0074|-1.1174|-1.2827|-1.3291|-1.2595|-1.2361|-1.0761|-1.1961|-0.9261|-1.2361|-1.594|-1.4754|-1.3554|-1.6354|-1.7443|-1.7904|-1.6481|-1.8381|1.1501|1.0573|0.8439|0.5969|0.8239|0.8685|0.7276|0.7146|0.6206|0.6276|0.6206|0.5606|0.6406|0.5546|0.7546|0.2546|0.2746|0.2606|0.2076|0.2006|0.3146|0.4206|0.7806|1.1006|1.0276|0.7946|1.0206|0.8146|0.8946|0.5346|0.5146|0.6276|0.2476|0.1606|0.3606|0.0876|0.0076|0.2806|0.1746|0.1476|0.5276|0.4876|0.7076|0.4006|0.3146|0.0746|0.3006|0.7146|0.9746|0.7476|0.5806|0.5476|0.6606|0.7206|0.6876|0.3676|0.5806|0.4546|0.5676|0.6346|0.4546|0.1746|0.2546|0.2546|0.1006|0.5676|0.9276|1.0676|1.4606|1.6606|1.1676|1.1676|0.7206|0.6076|1.3346|1.1746|1.2346|1.5006|1.4476|1.2946|1.4946|2.0546|1.6057||1.8187|1.6187|1.4727|2.3452|1.4908|1.3178|1.3048|1.3908|1.1048|0.5778|0.3448|0.7708|0.6448|0.7848|1.2248|1.1378|1.6648|1.5178||1.3448|1.2978|1.9048|2.514|-1.0949|-0.7549|-1.6809|-1.5772|-1.6842|-1.8588|-1.9658|-2.1922|-2.069|-2.0937|-2.3039|-2.3755|-2.6564|-2.3294|-3.041||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|1.5429|1.8329|1.4029|1.4129|1.5629|1.1729|1.5129|1.5529|2.3929|2.3729|3.7143|2.127|2.2573|1.4873|1.9773|2.142|2.5||1.68|1.77|1.08|1.51|1.42|1.6|2.26|2|2.4806|-1.079|-1.479|-1.439||-1.729|-1.8222|-1.7886|-1.9444|-1.8744|-2.2344|-2.3199|-2.6866|-2.4937|-2.1437|-1.9137|-1.3337|-1.2737|-2.2037|-2.3837|-2.4537|-2.8337|-2.3537|-2.9537|-2.6637||-3.0437|-3.5047|-3.3146|-3.7768|-2.9855|-1.2155|-1.6155|-2.0155|-2.6955|-2.2655|-2.8455|-2.0855|-2.4255|-2.1355|-2.5055|-2.8755|-3.0555|-3.5555|-3.8555|-4.3656|-4.6329|-4.5037|-5.4708|-5.1298|-5.1719|-4.1419|-4.3219|-5.1019|-4.2319|-4.4319|-4.4319|-5.5071|0.1873|1.4173|4.1073|4.6426|2.8446|2.8794|1.7994|1.5794|2.2894|2.4294|2.4704|2.2471|2.4179|1.9268|2.0368|2.1659|2.2193|1.4759|1.8459|1.8211|1.5711|1.0411|0.8911|0.8911|1.4211|1.6534|1.713|1.103|1.243|1.053|1.103|1.043|1.093|0.8624||||||||||||||||||||||||||0.2424|0.1524|0.3024|0.8524|0.9424|0.3724|0.4824|0.5724|0.2224|0.5024|0.2024|1.1324|0.8724|0.8124|0.6724|0.8024|0.6324|1.8924|1.6944|2.071|-0.7558|-0.6258|-0.4958|-0.5158|-0.6958|-0.9058|-1.0658|-0.8258|-0.8258|-0.5458|-0.8258|-0.9058|-0.9458|-0.6758|-0.6258|-0.8158|-0.8958|-0.9558|-1.1358|-1.1858|-1.3158|-1.5858|-1.8276|-1.5379|-1.531|-1.7555|-1.4925|-1.3325|-1.7317|-1.1677|-1.0677|-1.1077|-1.3277|-1.3577|-1.6377|-1.2277|-1.5777|-1.8236|-1.8288|-1.3888|-1.4788|-1.0188|-0.8388|-0.6888||-0.3288|-0.7088|-1.1088|-0.7888|-1.1588|-1.0588|-1.0588|-1.3488|-1.5688|-1.7588|-2.3081|-1.7979|-2.0449|-1.9186|-1.5686|-1.8286|-1.3886|-1.0486||-1.8186|-2.0918|-1.4519|-1.8318|-2.2618|-2.2762|-1.8962|-1.6562|-2.0462|-2.2897|-2.4991|-2.5673|-2.4374|-2.6674|-2.7176|-2.544|-3.1911|-2.5418|-3.1559|-3.3693|-3.0597|-2.7997|-2.6597|-2.1697|-2.3497
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.0719|0.0809|0.0619|0.0709|0.0679|0.0579|0.1099|0.1069|0.1329|0.1427|0.1598|0.1108|0.1396|0.1246|0.1306|0.1195|0.1412||0.1296|0.1226|0.1251|0.1277|-0.0094|-0.0314|-0.0684|-0.0714|-0.0614|-0.0894|-0.0834|-0.0774||-0.0904|-0.0964|-0.1092|-0.107|-0.094|-0.116|-0.1341|-0.1447|-0.121|-0.109|-0.111|-0.09|-0.098|-0.11|-0.116|-0.099|-0.131|-0.14|-0.178|-0.161||-0.1707|-0.2019|-0.1782|-0.1772|-0.1142|-0.0402|-0.0772|-0.1312|-0.1542|-0.166|-0.185|-0.1706|-0.1918|-0.1788|-0.204|-0.2176|-0.1987|-0.2277|-0.2387|-0.2387|-0.2187|-0.2657|-0.3327|-0.2961|-0.3089|-0.2912|-0.2932|-0.3285|-0.2975|-0.2795|-0.3315|-0.3447|-0.3463|0.1038|0.2178|0.2458|0.1858|0.1938|0.1658|0.0678|0.0938|0.0898|0.0868|0.1932|0.116|-0.0351|-0.0261|-0.0241|-0.0371|-0.0421|-0.0521|-0.0531|-0.0681|-0.0761|-0.0911|-0.0841|-0.0481|-0.0571|-0.0421|-0.0581|-0.0491|-0.0541|-0.0491|-0.0701|-0.0801|-0.0821||||||||||||||||||||||||||-0.1401|-0.1131|-0.0821|-0.0611|-0.0471|-0.0651|-0.0861|-0.1471|-0.139|-0.1162|-0.1452|0.0472|0.0442|0.0722|0.0712|0.0882|0.0742|0.0902|0.1002|0.1069|0.0709|0.0879|0.1009|0.1119|0.1248|-0.0421|-0.0551|-0.0691|-0.0751|-0.0771|-0.0731|-0.0831|-0.0921|-0.1191|-0.1051|-0.1261|-0.1721|-0.1297|-0.1294|-0.1314|-0.1418|-0.163|-0.1573|0.0233|0.0163|0.0103|0.0473|0.0363|0.0543|0.0913|0.0933|0.0883|0.0883|0.0753|0.0393|0.0753|0.0673|0.0983|0.0983|0.0903|0.0943|0.1363|0.1613|0.1123||0.2093|0.1898|0.1168|0.1688|0.1178|0.1566|0.1861|0.1749|0.1703|0.1904|0.183|0.145|0.14|0.151|0.1668|0.1388|0.1678|0.2151||-0.0088|-0.0558|-0.0508|-0.0998|-0.1678|-0.185|-0.176|-0.162|-0.194|-0.2109|-0.1563|-0.153|-0.1746|-0.1698|-0.1965|-0.1875|-0.219|-0.2093|-0.2361|-0.2505|-0.2126|-0.2589|-0.2117|-0.2337|-0.2147
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|1.3346|1.3209|1.0478|0.884|1.0069|0.6473|0.884|0.9158|1.1753|1.1389|1.544|1.6342|1.4521|1.6251|1.9199|1.4861|1.7547||1.5407|1.5316|1.122|1.1038|1.0309|1.6817|1.5817|1.9196|-0.1978|-0.8978|-0.4478|-0.7078|-0.8578|-0.7278|-1.3578|-1.4978|-1.7111|-1.6511|-1.7511|-2.0412|-2.1913|-2.252|-2.1972|-2.5797|-2.1732|-2.6032|-2.6574|-2.9877|-2.8452|-3.5172|-2.6172|-2.6572|-2.3572||-2.5972|-3.0172|-2.7572|-3.7072|1.0461|1.9261|2.7961|3.3835|2.6511|2.6178|2.1478|3.027|2.5616|2.607|1.957|2.337|2.627|1.747|1.277|1.337|1.537|1.867|0.747|1.577|1.657|2.947|-0.5398|-0.7498|-0.3098|-1.2598|-1.8798|0.2296|||||1.4296|1.5108|0.9008|0.6708|1.1508|1.1608|1.0698|1.0864|1.026|1.0006|0.9134|0.8483|0.6881|0.7967|0.7914|0.6816|0.5116|0.7316|0.4916|0.4616|0.5116|0.5333|0.4733|0.4933|0.5833|0.4953|0.581|0.5163|0.5573|0.4253|0.4393|0.2073|0.3983|0.4829|0.4313|0.5172|0.4411|-0.0428|-0.0558|-0.1878|-0.1198|-0.2068|-0.2928|-0.3068|-0.3288|-0.3748|-0.4298|-0.4478|-0.4838|-0.5878|-0.5243|-0.595|-0.625|-0.607|-0.743|-0.7473|-0.7655|-0.8503|-0.8649|-0.8787|-0.3233|-0.2693|-0.4003|-0.5183|-0.5713|-0.7073|-0.5183|-0.4413|-0.6073|-0.6423|-0.6363|-0.8023|-0.987|0.1913|0.2033|0.2803|0.5223|0.4043|0.3863|0.3453|0.2743|0.2213|0.3803|0.4453|0.6173|0.8653|0.6523|0.5993|0.6943|0.9133|1.0734|-0.1202|-0.6352|-0.6642|-0.6762|-0.7412|-0.901|-0.801|-0.806|-0.836|-0.901|-0.9414|-0.9219|-0.9468|-0.7578|-0.7638|-0.7458|-0.8288|-0.8348|-0.9228|-1.0298|-1.1783|-1.243|0.1837|0.3377|0.1377|0.2607|0.7297|0.6297||1.0147|0.9297|0.8457|0.9917|0.8687|1.1625|1.2952|-0.5955|-0.5725|-0.7565|-0.9645|-0.9879|-1.0659|-0.9843|-0.7073|-0.9763|-0.8373|-0.8993||-0.9843|-1.2824|-1.0151|-1.0611|-1.2753|-1.0585|-1.1275|-1.0965|-1.2895|-1.3769|-1.1999|-1.354|-1.2493|-1.4413|-1.7165|-1.417|-1.548|-1.24|-1.702|-1.9121|-1.7675|-1.7427|-1.8277|-1.8817|-1.4082
07251|101115|/equities/everbright|SHANGHAICOMP|-2.0342|-1.9103|-1.9103|-2.182|-2.429|-2.319|-2.69|-2.8688|-2.2289|-1.3989|-1.3989|-1.5189|-1.1888|-1.7989|-2.1489|-2.4189|-2.4789||-2.7389|-3.1276|-3.3251|-3.434|-3.7926|-3.3626|-2.8826|-3.2126|-3.8726|-3.8026|-3.0826|-2.6826|-3.1226|-3.8526|-4.4626|-4.6926|-4.1816|-4.0516|-5.3316|-5.8834|-5.8499|-6.6549|-6.3518|-5.4218|-4.1318|-5.1218|-4.0318|-5.0418|-5.9418|-7.6618|-7.1418|-8.6072|-7.8772||-9.0763|-9.5759|1.0859|0.2159|2.4859|5.9359|7.0059|7.3559|6.2059|6.1859|5.3659|7.2659|9.0359|-0.8865|-6.3265|-6.4165|-6.7465|-8.8665|-9.9065|-11.2745|-11.4089|-11.9765|-12.4511|-12.7046|-15.3423|-10.3423|-12.4823|-12.6823|-12.6211|-12.2111|-11.3411|-16.4768|4.0793|6.7293|11.8193|9.4893|6.8793|10.2593|7.2593|8.5893|10.2693|11.7193|9.6493|11.1193|10.4408|6.1008|7.4208|3.6308|2.6208|3.7308|3.4408|3.6608|2.0308|2.2608|3.3108|6.0708|5.6508|7.5708|9.4908|4.4908|4.6108|11.0315|5.9488|3.1693|2.4236|2.5907|2.4488|1.2188|1.7081|1.1403|1.2803|1.4103|1.2121|1.2221|1.3969|0.9569|1.1669|1.2969|1.0869|1.2469|-0.3488|-0.7388|-0.9388|-1.0172|-1.0972|-1.3034|-1.0734|-1.1634|-0.9534|-0.7834|-0.8834|-0.8634|-1.1734|-1.3034|-0.9734|-0.8534|-1.1734|-1.2834|-1.2934|-1.4838|-1.5786|-1.3786|-1.2786|-0.8486|-1.3986|-1.639|-1.482|-1.742|-2.1511|-1.8995|-1.8578|-2.2025|-2.3698|-1.9498|-2.0098|-2.0998|-2.2798|-2.7364|-2.5549|-2.8132|-2.6497|-2.8908|-3.1725|-3.3395|-2.9995|-2.7195|-3.7595|-3.7339|-4.0528|-1.7728|-2.6128|-2.7328|-2.8628|-3.1428|-3.0428|-3.7528|-3.9198|-4.7058|0.44|1.24|2.02|1.55|1.14|1.5|2.08|1.11|1.93|0.68|0.66|0.36|1.97|1.24|1.78|3.12|1.72||3.69|4.7756|2.7873|3.1473|2.2573|3.2973|-0.1943|-0.5743|-1.1743|-2.3243|-3.6043|-2.3743|-2.8643|-2.7343|-1.5443|-2.2843|-1.2243|-1.0643||-1.2243|-2.4643|-1.8343|-1.5443|-2.8043|-3.1275|-3.9195|1.4244|1.3244|2.4044|2.5544|2.1144|1.8744|2.1244|1.8144|2.8344|2.6244|3.7544|3.2294|3.0182|2.7684|3.0484|2.7998|3.7004|2.8739
07252|100674|/equities/fangda|SHANGHAICOMP|-0.8645|-0.8357|-0.922|-1.1563|-1.0943|-1.1619|-1.2236|-1.4597|-1.3084|-1.5619|-1.4417|-1.4441|-1.4489|-1.6637|-1.8938|-1.9181|-1.8274||-2.1055|-2.2193|-2.1858|-2.2625|-0.8467|-0.7393|-0.1353|-0.2963|-0.5581|-0.9473|-1.048|-1.4574|-1.4641|-1.6118|-1.8131|-1.5849|-1.6386|-1.5648|-2.0413|-2.1084|-2.3311|-2.3813|-2.4189|-2.8282|-2.2035|-2.2524|-2.3243|-2.2124|-2.4624|-3.0223|-2.6867|-2.8277|-2.5592||-3.0491|-2.9954|-3.5471|-4.0766|0.8859|2.6375|3.1275|3.0201|2.6711|3.1275|3.9403|-1.1758|-1.3167|-0.8536|-1.2362|-0.7127|-1.5583|-2.706|-3.0617|-2.9073|-3.6187|-3.4008|-4.0501|-4.0966|-3.6382|-2.155|-2.4771|-2.8865|-2.3228|-3.1349|-3.5375|-3.6704|-3.8653|0.905|2.6566|2.1375|||||||||1.6763|2.0147|2.1893|1.4322|1.5591|1.4533|1.2855|1.0809|1.2809|1.2909|1.2009|1.2109|0.8709|0.6509|0.9709|1.3109|1.5409|1.0509|1.3599|0.9029|0.9569|0.7889|0.7419|0.5339|0.8959|1.5469|1.2519|1.1649|1.1849|1.7019|1.8721|1.9455|1.9022|1.9421|2.2076|1.6761|1.4211|1.6091|2.1068|1.5168|1.9658|-0.2682|-1.3422|-1.5994|-1.5463|-1.6279|-1.8127|-1.8859|-1.9669|-2.4161|-2.3315|-0.5781|-0.4481|-0.7481|-0.2781|-0.4081|-1.0881|-1.0981|-0.6181|-0.6281|-0.9081|-0.9481|-1.2381|-1.5281|-1.8034|-1.5069|-1.3669|-1.6966|-1.5661|-1.3061|-1.3161|-1.4761|-1.7361|-1.8118|-1.9092|0.1753|0.4553|0.7453|0.4853|0.4853|0.4853|0.7253|0.5753|0.4153|0.7453|0.9453|1.2653|1.6653|1.0553|0.7753|1.0053|0.7753|0.1853|0.6453|1.0953|1.3653|2.1053|2.1648|2.342|2.3905|1.5856|1.3856|1.3756|1.6256|1.5256|1.3656|2.2756|2.2026|2.0254|1.8894|1.6724||1.9724|2.2794|-0.221|-0.188|-0.838|-0.88|-1.088|-1.246|-1.346|-1.696|-2.2714|-1.8824|-1.9404|-1.5404|-0.9074|-1.2824|-0.8734|-0.8234||-1.1234|-1.2984|-0.7154|-0.3824|-1.0324|-0.9824|-1.7234|-1.5234|-1.6904|-2.0074|-1.6404|-2.0404|-2.1405|-2.5073|-2.0207|-2.2457|-2.6531|-2.158|-2.324|-2.124|-1.783|-1.524|-1.666|-1.299|-1.408
07253|100669|/equities/fangda-steel|SHANGHAICOMP|-0.1292|-0.042|-0.2702|-0.74|-0.9614|-1.0353|-0.8474|-0.1963|-0.9547|-1.0957|-0.9749|-1.2769|-1.1292|-1.3708|-1.3816|-1.5427|-1.729||-1.8924|-1.7133|-2.0086|-1.929|-2.1236|1.6104|1.8283|1.5344|1.4444|1.8976|-0.1662|-0.5862|-0.9362|-1.3062|-1.5519|-1.5149|-1.706|-1.5857|-1.8057|-1.7938|-1.5838|-1.3138|-0.9838|-0.5938|-1.0938|-1.4538|-1.6838|-1.6738|-1.6538|-1.8538|-1.5538|-1.9738|-1.7238||-1.9638|-2.6586|-2.1946|-2.6251|-2.1323|-2.3387|-2.2369|-2.3669|-2.5927|-2.7802|-2.5661|-2.3061|-2.3761|-2.2361|-2.8261|-2.6761|-3.1361|-3.6561|-4.0168|-4.517|-5.1056|-4.8596|-4.9996|-5.1951|-4.3661|-2.7461|-2.6561|-2.9361|-3.3561|-3.9261|-4.2361|-6.6295|-5.8895|2.6827|4.9719|3.5094|1.5294|2.1594|1.3694|1.0494|1.9494|2.4094|2.6233|2.822|1.9366|1.6373|2.0648|1.3116|1.1016|1.2016|1.1016|1.0516|1.0316|1.7416|1.3516|1.5416|1.4416|1.2516|1.3016|1.7216|1.5302|0.913|0.9694|0.6994|0.6994|0.6394|0.7394|0.4194|0.6194|0.8794|0.8421|0.8628|0.8928|1.097|0.7612|0.5012|0.6612|0.4852|0.5738|-0.1271|-0.2171|-0.3071|-0.2271|-0.4171|-0.4263|-0.5275|-0.4861|-0.5585|-0.5422|-0.5281|-0.3981|-0.5481|-0.5524|-0.5884|-0.4284|-0.4384|-0.4884|-0.4484|-0.4284|-0.5184|-0.4784|-0.5884|-0.5384|-0.4884|-0.5984|-0.6084|-0.5884|-0.7684|-0.8743|-0.8754|-0.7809|-0.7751|-0.4751|-0.4451|-0.5151|-0.7051|-0.7651|-0.8606|-0.8206|-0.8984|-0.9993|-0.8854|-0.981|-1.0316|-0.9016|-0.8116|-0.7816|-0.8916|-1.1616|-1.0916|-1.1716|-1.2616|-1.3607|-1.6165|-1.4365|-1.4686|-1.4386|-1.593|-1.213|-0.483|-0.663|-0.393|-1.203|-1.333|-1.4267|-1.5968|-1.5468|-1.6642|-1.6853|-2.1042|0.1807|0.1907|1.9807|1.2207|1.2107||1.9107|0.7406|0.6406|0.8406|0.9401|-0.0505|-0.3705|-0.4505|-0.5305|-0.6805|-0.8305|-0.76|-0.7865|-0.7165|-0.6065|-0.7565|-0.6265|-0.7065||-0.7465|-0.8465|-0.4565|-0.6465|-0.7865|-0.6765|-0.5665|-0.5165|-0.6465|-0.8565|-0.7965|-0.8989|-0.9065|-0.8178|-0.9259|-0.8597|-0.7797|-0.5797|-0.6097|-0.3997|-0.4497|-0.2197|-0.3697|-0.2697|-0.3497
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|0.1304|0.2404|0.0004|0.2404|0.2004|0.1504|0.1104|0.2304|0.6004|0.9204|0.9004|0.8904|0.9204|0.9504|1.3004|1.3204|1.3504||1.2604|1.5604|1.6204|2.0204|1.6504|1.8304|2.0904|2.5004|2.0704|1.7004|2.1804|3.3004|3.856|3.1911|3.3146|4.1595|2.9362|-0.4882|-1.1682|-1.1482|-2.3182|-2.6968|-2.6468|-2.6768|-1.8168|-1.8568|-1.7868|-1.8668|-2.4368|-3.0468|-2.4568|-1.6268|-3.0668||-3.4968|-4.0658|-4.1037|-4.1947|-3.7372|-2.1672|-2.0272|-1.7172|-2.4672|-2.0172|-2.0872|-0.6172|-0.7872|-2.3672|-2.4172|-1.8972|-2.5072|-3.2272|-4.0372|-3.9772|-5.1772|-4.3867|-5.2967|-5.4013|-5.362|1.1439|2.5139|3.8339||||||||||||5.2839|4.6632|4.2224|3.3024|2.8924|3.961|2.5866|2.2585|2.0894|2.2588|1.7261|1.9261|1.784|2.1317|0.6817|0.6717|0.6517|0.3917|0.2417|0.3317|0.5717|0.7917|0.7617|1.0317|0.6117|0.6917|0.9267|1.1017|0.8667|1.4067|1.1768|1.0768|0.9868|1.0418|1.3111|1.2159|1.1059|1.0809|1.1059|1.2343|1.0443|0.9043|1.5917|0.7361|0.6961|0.6261|0.5261|0.6961|0.8761|0.7561|0.6261|0.6011|0.7661|0.7411|0.6561|0.7911|0.8111|0.7161|0.7611|1.1511|1.7761|1.0183|1.2833|0.9783|1.5533|-0.6373|-0.6823|-0.7873|-1.0917|0.3581|0.2681|0.1631|0.2381|0.4281|0.5581|0.6781|0.5031|0.3881|0.2031|0.2181|0.5331|0.5781|0.7831|0.6631|0.6231|0.8281|0.6581|1.3531|1.4531|1.2676|1.7054|-0.2224|-0.1824|-0.1074|-0.0824|-0.8374|-0.8274|-0.8174|-0.969|-0.8856|-0.9906|-0.7156|-0.8406|-0.7506|-0.9006|-0.9757|-0.8407|-0.6307|-0.6807|-0.8457|-0.9545|-0.5395|-0.6445|-0.6645|-0.7145|-0.6845||-0.7145|-0.8745|-0.8795|-0.7345|-0.9295|-0.8995|-0.8595|-0.7895|-0.7545|-1.0745|-1.3602|-1.2952|-1.3152|-1.2522|-1.2633|-1.38|-1.2844|-1.4394||-1.4349|-1.5715|-1.1615|-1.4365|-1.7365|-1.588|-1.158|-1.148|-1.328|-1.678|-1.393|-1.7159|0.3903|1.1423|1.2303|1.3419|1.3452|1.4632|1.3432|1.5832|1.5722|1.6248|-0.3757|-0.1207|-0.3257
07255|101109|/equities/fengfan-power|SHANGHAICOMP|||||||||||1.4762|1.9761|1.3161|1.1561|1.2361|1.5561|2.1178||0.895|0.915|0.935|1.095|1.025|1.005|1.095|0.915|0.895|0.865|1.225|1.375|1.155|1.055|0.805|1.025|1.505|1.635|0.725|0.855|1.295|1.525|1.665|1.455|2.125|||||||||||||0.675|3.075|3.8057|2.9657|3.1157|2.9857|3.2657|3.0557|5.013|-2.4036|-2.4736|-2.8236|-3.2036|-3.0536|-3.9036|-4.2795|-4.765|-5.2073|-5.2553|-6.1598|-5.7653|-5.8478|-4.7678|-5.1178|-5.6478|-3.9578|-5.2878|-7.6978|-8.947|0.7156|2.7156|6.0256|6.1056|5.0856|6.3328|3.4928|3.5028|2.5228|2.5828|2.6028|4.9828|4.5082|2.9085|2.8183|1.8083|2.6083|2.8565|1.9162|1.8162|1.5962|2.5062|2.3429|-0.383|-1.293|-1.853|0.244|0.404|0.84|0.464|1.296||1.6567|1.3351|1.3671|0.9351|1.3111|1.2551|1.5744|1.3713|1.297|1.521|-0.0747|-0.6387|-0.5827|-0.5667|-0.4107|-0.7747|-1.3667|-1.377|-1.4399|-1.3358|-1.4478|-1.8965|0.1247|0.1447|0.2487|0.2207|0.1367|1.1207|1.0647|1.6047|1.8567|1.4407|1.1967|1.0687|1.4007|1.0207|1.3407|1.1567|1.7367|1.6543|1.5344|1.5173|1.5948|1.0228|1.2148|0.9468|0.9748|0.3828|1.0948|1.2028|1.2454|1.2694|1.2456|1.2411|0.9131|0.9571|1.1668|0.9262|0.8598|0.8076|0.7188|0.5788|0.6948|0.6268|0.7108|0.6468|0.9428|0.9833|-0.1679|-0.4999|-0.6039|-0.7239|-0.5999|-0.7357|0.0275|0.0875|0.3395|0.2635|0.1435|0.1115|0.0715|0.0235|0.2875|0.1635|0.2995|0.5675|0.7395|0.5815|0.6635|0.7215|0.7715||0.923|0.7023|0.5923|0.7715|0.6451|-0.0146|-0.0046|-0.2666|-0.3146|-0.3906|-0.5328|-0.4042|-0.4859|-0.4994|-0.4326|-0.4929|-0.4109|-0.4529||-0.4789|-0.5771|-0.3851|-0.3911|-0.5571|-0.5111|-0.4491|-0.4271|-0.5851|-0.5868|-0.6722|-0.6324|-0.7111|-0.6925|-0.6045|-0.6125|-0.7105|-0.5998|-0.6412|-0.6632|-0.5752|-0.4832|-0.5432|-0.6452|-0.6912
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-3.9364|-4.4732|-3.6113|-3.7213|-3.8813|-4.2113|-4.5124|-3.7224|-3.3424|-3.3724|-2.3724|-0.3124|-1.0124|-1.3224|-1.5424|-0.9224|-0.1724||-0.9024|-0.6224|-2.4424|-1.1724|-4.4224|-3.7124|-3.1324|-3.4224|-4.0524|-4.1124|-3.0624|-2.8224|-4.5224|-5.2624|-5.6424|-5.8224|-6.1569|-5.9769|-6.9769|-7.3204|-7.5111|-7.8353|-7.9153|-7.5453|-6.3053|-5.6753|-6.7853|-7.2553|-6.7653|-9.8753|-9.1453|-9.6553|-8.3053||-10.1753|-12.2164|-10.7294|-10.5694|-2.2594|-4.7294|-6.1594|-5.6894|-6.3594|-6.3994|-7.0594|-4.0494|-7.4294|-6.9294|-8.1994|-8.3194|-7.9094|-10.1894|-11.9694|-13.432|-12.842|-12.0974|-14.7574|-11.2374|-10.3074|-7.6674|-8.7774|-11.3674|-6.9974|-8.1074|-15.8074|-18.9693|0.8696|5.0896|12.2896|13.6796|9.9018|10.5098|8.0781|7.4033|7.9833|8.1523|3.9523|6.3423||5.0014|5.8454|4.2207|3.7207|4.8241|4.079|3.849|2.829|3.509|4.039|3.349|2.289|1.499|1.909|1.889|2.309|2.449|2.249|2.379|2.499||||||2.6605|3.5494|-0.4184|-0.1684|-0.2284|-0.6484|-0.0784|-0.3984|-0.8684|-1.1784|-1.5084|-1.4784|-1.4284||-2.1884|-2.6581|-2.1381|-2.5008|-2.2108|-2.2908|-2.5708|-2.4108|-2.9208|-3.8881|-2.5218|-2.5218|-2.8818|-3.4264|-3.1682|-3.7869|-3.3801|-3.5801|-2.4401|-2.7401|-3.2501|-3.7708|-3.5508|-3.9908|-4.7626|0.7821|0.1721|0.3121|1.0421|1.6621|2.0821|1.6221|0.7121|0.8021|1.0621|1.8721|3.1421|4.6021|3.6621|3.5021|3.0121|2.9421|3.6421|3.5321|5.6421|4.921|5.761|5.821|5.321|5.7819|2.9919|2.6519|2.7119|1.7219|1.4119|0.9519|2.5019|3.2519|4.7474|2.6491|3.2451|3.2303|3.1656|2.7806|2.2356|2.8806|3.5174|3.1066|3.1166|3.2837|2.2242||2.2242|2.1142|1.9042|2.6642|2.5197|-0.1476|-0.1826|-1.2276|-1.9726|-1.8976|-2.5226|-2.5087|-2.9489|-3.0979|-2.2507|-2.5918|-1.7518|-1.9218||-1.6768|-2.2968|-1.8268|-1.9018|-2.6768|-2.4762|-2.7551|0.626|0.381|0.201|0.276|0.541|0.866|1.551|1.416|1.291|2.506|2.551|2.211|2.221|2.406|2.511|1.736|2.376|1.856
07257|101035|/equities/first-tractor|SHANGHAICOMP|3.1844|2.6744|2.8944|2.6444|2.3644|1.2644|2.1244|1.5444|1.3844|1.4744|1.5544|1.8544|1.8144|1.7944|1.9844|2.6144|3.5465||-1.2154|-0.9754|-1.3154|-1.0754|-1.0954|-1.6054|-1.6854|-1.9754|-2.1182|-2.5198|-2.1098|-1.8598|-1.9498|-2.4498|-2.7598|-2.7425|-2.9984|-2.9777|-3.4077|-3.7096|-4.1035|-3.7316|-3.5816|-3.1916|-3.8016|-4.147|-4.317|-4.2355|-4.5555|-5.48|-5.4389|-5.9745|-5.2845||-5.9416|-6.0942|-6.1342|-6.8258|-5.9469|-3.4469|-2.6469|-3.2969|-4.7369|-3.5569|-4.8169|-3.0469|-3.7969|-3.3169|-4.5869|-5.0469|-5.6069|-5.8569|-7.0069|-7.5269|-8.4321|-7.8778|-9.4878|-7.6378|-6.2778|-2.7478|-4.4178|-5.4078|-4.2778|-6.9778|-8.5978|-9.2082|2.1964|5.3864|6.8943|6.6242|4.7042|5.2942|3.4642|2.5942|4.4742|4.9942|4.378|3.8689|4.3989|4.1582|3.6882|2.5382|2.1882|2.9982|2.5182|2.3182|1.8582|4.9082|3.4395|3.5095|2.7895|2.7995|2.9595|4.0595|3.936|2.076|2.9011|2.3011|0.7611|1.2311|1.2911|0.8411|1.0111|1.3811|1.7711|1.5056|1.8379|-0.0069|-0.0669|-0.4969|-0.4369|-0.6369|-0.6469|-0.7069|-0.9669|-1.2269|-1.4169|-1.2269|-1.2469|-1.8369|-1.6005|-1.955|-1.8794|-1.9627|-2.1827|-2.0152|-2.2191|0.149|0.959|0.659|0.459|0.319|0.759|0.769|1.389|1.459|1.989|2.139|1.329|0.999|1.649|0.969|0.909|1.849|2.499|2.519|3.579|2.8193|3.1893|3.2501|2.6601|3.0301|1.4001|2.3001|2.4073|-0.3309|-1.4109|-1.4209|-1.4409|-1.1309|-1.3109|-1.7009|-2.2209|-1.9609|-1.7809|-1.8809|-2.4109|-2.6651|-2.0951|-2.3051|-2.7168|-2.6259|0.6996|1.2496|1.4996|1.3396|1.3496|0.9396|0.7296|0.2896|1.3996|1.5796|1.8296|1.5596|2.1996|1.7996|2.8196|3.13|3.31||2.93|3.43|3.0167|4.0002|-0.6772|-0.7872|-0.7272|-1.0572|-0.5672|-1.4572|-2.8472|-2.6272|-3.2672|-3.8802|-3.5964|-4.2165|-4.1517|-4.6574||-4.7738|-5.4742|-5.7686|-5.3856|-6.0885|-6.835|-7.675||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|1.568|0.772|0.616|1.076|4.048|5.804|4.588|5.256|5.876|7.456|9.072|9.24|10.996|10.5886|10.0527|8.4946|9.3106||7.5346|9.2386|13.0504|-1.972|-8.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|0.4576|0.6176|0.1676|0.1776|1.0376|0.2476|1.9276|2.2476|3.0176|1.4276|2.3576|2.6876|3.4976|2.6076|3.0776|3.5574|3.4587||4.0097|2.6397|2.0497|1.6797|0.6997|0.6097|0.4997|0.6497|0.1497|0.8997|2.0997|2.2297|2.2597|1.5397|1.1597|1.3497|2.0097|1.5797|1.3497|1.3897|2.2797|1.7697|1.9097|1.9097|3.1697|3.1497|3.4697|4.5197|3.5397|2.0797|2.7797|2.4097|2.6197||2.4297|1.8597|3.0297|1.2297|2.6597|4.9497|5.6197|-0.7514|-2.2514|-1.5914|-1.5814|-0.4414|-1.8614|-3.1014|-3.9214|-3.9314|-3.9614|-5.4814|-6.1914|-7.1054|-7.4949|-6.4153|-8.5353|-7.3898|-7.7343|-6.0243|-7.3243|-7.4043|-5.5643|-6.7343|-10.0943|-11.3931|3.8671|6.1271|6.4235|7.3978|3.9645|4.6045|2.3145|2.0445|2.7245|2.5145|2.1345|2.5845|3.5145|3.0667|3.5385|2.6578|3.087|-0.6363|-0.7463|-0.8763|-1.5663|-0.9863|-1.6363|-2.2763|-2.4254|-2.5076|-2.4135|0.0481|0.8381|0.3681|0.8581|0.5781|0.1581|0.4881|0.5581|0.3481|1.4481|1.8781|1.909|2.0706|3.3645|1.0095|||||||||||||0.8872|0.6562|0.7102|0.5102|0.4252|0.3872|0.5182|0.4872|1.1032|1.1182|0.9412|0.7642|0.8102|0.3102|0.4872|0.6642|0.6792|0.9642|0.3262|0.2332|0.4492|0.1412|0.1562|0.5952|0.6102|0.5562|0.9412|1.0642|1.3792|1.7419|0.4809|0.3729|0.3189|0.6109|1.1729|0.9354|0.9033|0.8156|0.9165|0.933|0.8721|0.7331|0.6721|0.5951|0.71|0.3331|0.1871|0.156|0.2871|0.1411|0.0261|0.3641|0.6411|0.926|0.8331|0.8721|0.8721|0.81|0.5411|0.3721|0.6801|0.7411||||||||||||1.21|-0.4154|-0.5084|-0.5314|-0.6234|-0.5854|-0.7934|-0.9394|-0.7164|-0.8544|-0.6234|-0.5314|-0.6234|-0.6774|-0.7694||-0.8464|-0.9374|-0.7914|-0.7674|-0.9524|-0.864|-0.88|-0.749|-0.964|-0.626|-0.626|-0.795|-0.886|-0.9229|-0.9127|-0.8744|-1.0166|-0.8326|-0.9406|-0.4786|-0.6636|-0.8486|-0.9594|-0.8134|-0.8974
07262|101127|/equities/founder-securi|SHANGHAICOMP|-0.9626|-1.0126|-0.9126|-1.2826|0.0457|0.0357|0.0657|0.4257|0.5157|0.7957|1.3857|1.0957|1.7869|-0.73|-0.89|-0.96|-1.01||-1.08|-1.2722|-1.3091|-1.2103|-1.1303|-1.2203|-1.1603|-1.3303|-1.5503|-1.6758|-1.3758|-1.0858|-1.0058|-1.2458|-1.6258|-1.7658|-1.5058|-1.5758|-2.0558|-1.9765|-2.285|-2.5039|-2.3343|-2.2732|-1.8732|-2.2632|-2.0232|-1.9732|-2.3832|-2.9732|-2.7732|-3.4847|-3.0847||-3.3847|-3.7819|-3.6488|-3.9364|0.7169|2.0769|2.3669|2.3969|1.7669|1.9569|1.6569|2.8369|4.0469|-0.3362|-2.7762|-2.8162|-2.7562|-3.3362|-3.7962|-4.2881|-4.3081|-4.4455|-4.1155|-4.6455|-5.1634|-4.0013|-4.7013|-5.6442|-5.1507|-4.9451|-3.8251|-5.3556|0.3123|1.4623|3.6023|3.3023|2.3123|3.2423|2.9423|3.0923|3.6323|4.1723|4.3574|4.6474|3.5803|2.8403|3.1303|1.8203|1.8303|2.1803|2.1303|1.9103|0.6003|1.0303|1.6503|2.6303|1.8303|3.0603|3.4603|2.8503|2.7603|5.5697|2.9553|1.3485|1.0685|1.2933|0.9456|0.6656|0.9289|-0.1318|-0.1418|-0.1818|-0.3318|-0.2418|-0.1718|-0.3818|-0.3118|-0.2118|-0.2818|-0.2818|-0.6018||-0.9118|-0.9909|-1.0238|-1.2326|0.2038|0.1538|0.2438|0.4338|0.3638|0.4338|0.3138|0.4438|0.6538|0.4938|0.2038|0.0738|0.2138|0.1138|0.2438|0.3238|0.0438|0.4538|0.2838|0.2438|0.4838|0.0638|||||||||||||||||||||0.5238|0.6138|0.7138|0.7138|0.6638|0.2838|0.3938|0.2438|0.1438|1.1538|1.3038|1.6538|2.1738|1.9535|2.1135|1.9035|2.3335|1.8435|1.8935|1.2435|1.9835|1.7735|2.6389|2.0664|1.8264|1.9406|0.6406||1.2806|1.9762|1.0186|1.1851|-0.1576|-0.3976|-0.3876|-0.6276|-0.6676|-0.8376|-1.049|-0.8866|-0.959|-1.1068|-0.8168|-0.9468|-0.6968|-0.7468||-0.8668|-1.0968|-0.7568|-0.7468|-1.1168|-1.1931|-1.3634|-1.1279|-1.1379|-1.0279|-0.9579|-1.0579|-0.7279|-0.5979|-0.5779|-0.2779|-0.4279|-0.3579|-0.5679|-0.4179|-0.5679|-0.2679|-0.4079|-0.2679|-1.1279
07263|100741|/equities/founder-tech|SHANGHAICOMP|0.2036|0.2136|0.1836|0.2936|0.4136|0.2936|0.4436|0.2436|0.5136|0.6136|0.7836|0.7736|0.7136|0.5936|0.8636|0.8236|0.8936||1.0036|0.7636|0.8036|1.0836|1.619|-0.4493|-0.6993|-0.8893|-0.9293|-0.9826|-0.8226|-0.9026|-0.9026|-1.0126|-1.1726|-1.1745|-1.079|-0.959|-1.239|-1.3644|-1.5338|-1.637|-1.6644|-1.8971|-1.659|-1.849|-1.799|-1.849|-1.859|-2.319|-2.199|-2.229|-1.879||-2.349|-2.8533|-2.5448|-2.9447|-3.0508|-2.7459|-2.7058|-2.8058|-3.3059|-3.1171|-3.7501|-3.055|-2.895|-2.615|-3.045|-2.885|-3.105|-4.015|-4.5105|-4.9743|-4.6743|-4.7431|-6.2379|-4.9333|-2.9033|-3.6933|-4.2233|-4.5533|-3.7233|-3.9333|-6.3533|-7.2004|1.113|2.743|5.043|5.283|3.993|3.533|1.883|1.383|2.413|3.393|2.343|2.973|3.4872|1.8952|2.8136|1.6427|1.1027|1.4124|1.391|1.2228|1.1028|0.9828|0.9228|0.8028|0.5428|0.4928|0.5328|1.0428|1.1328|0.9528|1.1028|0.9728|0.8428|0.9528|1.2128|1.1728|0.5128|0.8728|1.142|0.6808|0.6508|0.7225|0.6525|0.4725|0.6925|0.8083|0.6948|0.8548|0.502|0.5884|0.4284|0.4284|0.4184|0.3984|0.5384|0.5284||||0.3763|0.4663|0.4663|0.5563|0.6811|0.5711|0.4211|0.5111|0.4211|0.5511|0.5611|0.6311|0.4621|0.4521|0.3921|0.2921|0.1621|0.1221|0.2621|0.3021|0.2621|0.4121|0.4521|0.5321|0.4321|0.2721|0.1721|0.3121|0.4621|0.5721|0.8121|0.7004|0.5704|0.6004|0.7304|0.6534|0.6434|0.9799|-0.2977|-0.2977|-0.2677|-0.4077|-0.3877|-0.4277|-0.5277|-0.578|0.168|0.348|0.218|0.398|0.6111|-0.1687|-0.1987|-0.2887|-0.338|-0.298|-0.3144|-0.2644|-0.2644|-0.1844|-0.2344|-0.1444|-0.1944|-0.2244||-0.1644|-0.1744|-0.2744|-0.1644|-0.2644|-0.2344|-0.2344|-0.2944|-0.2744|-0.3344|-0.4246|-0.3146|-0.3446|-0.3046|-0.1746|-0.1946|-0.2046|-0.2346||-0.2946|-0.3346|-0.2246|-0.1946|-0.3546|-0.3454|-0.3754|-0.3054|-0.3654|-0.3816|-0.3768|-0.4075|-0.4006|-0.4534|-0.4616|-0.4351|-0.5084|-0.4251|-0.4751|-0.4616|-0.4316|-0.3116|-0.3516|-0.3116|-0.3516
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|-0.846|-0.971|-1.4294|-1.196|-0.8877|-0.7794|-1.271|-1.1377|-1.4544|-1.546|-0.8294|-1.1544|-1.171|-1.1377|-1.4294|-1.821|-1.7982||-1.9149|-1.8218|-1.9718|-1.8301|-2.3634|-1.3264|-1.1364|-1.7064|-2.0064|-2.3737|-2.0704|-1.9604|-1.8404|-2.4304|-2.5988|-2.6359|-2.5537|-2.6537|-3.0737|-3.383|-3.4852|-2.4352|-1.7052|-2.4452|-1.7352|-2.7952|-2.8052|-3.1252|-3.3352|-3.9352|-3.5052|-4.0652|-3.5852||-4.0452|-4.6841|-4.3696|-5.214|1.4169|3.6469|4.4527|-1.2569|-2.4969|-2.6269|-3.0369|-2.8369|-3.2669|-2.9069|-3.8369|-3.8169|-3.8869|-4.5269|-5.0322|-5.7013|-6.2031|-5.2173|-6.6773|-5.6803|-4.0203|-2.6303|-4.4303|-5.5003|-4.2603|-5.3703|-5.8503|-7.1582|1.2977|3.0977|4.5007|4.2078|1.8478|2.3378|1.4078|0.8378|2.0678|2.1178|3.0078|2.3387|2.4735|2.3239|2.1904|1.9883|1.9975|2.0084|2.1438|1.9138|1.5038|2.0038|2.1438|2.0338|1.9638|2.1065|1.6265|1.6665|2.0765|1.4165|1.2865|1.3265|1.0865|1.3565|1.7365|2.0689|1.093|1.203|1.5156|1.4984|-0.0712|-0.1512|-0.1712|-0.4712|-0.3912|-0.1212|-0.4512|-0.2012|-0.2512|-0.5012|-0.9912|-1.2212|-1.3612|-1.6558|-1.5004|-1.5198|-1.8865|-1.6672|-1.9386|-2.4212|0.9503|1.2403|1.5803|2.1507|1.1607|1.3507|1.8507|1.4559|1.6359|1.7227|-0.2462|-0.4262|-0.6762|-0.7862|-0.7462|-1.1262|-1.4119|-1.1232|-1.2119|-1.3927|-1.1363|-1.1063|-1.1363|-1.2063|-1.3163|-1.5592|-1.5736|-1.5637|-1.5737|-1.4937|-1.5141|-1.859|-1.6196|-1.6696|-1.8496|-1.8723|-1.9027|-1.8027|-1.9427|-2.0927|-2.0775|-2.7394|0.4793|0.4093|1.1993|1.9093|2.1393|1.9993|2.1242|2.4137|0.8937|0.7337|0.8537|0.7637|1.9137|2.1236|2.0816|1.6916|1.1016|0.4716|0.7016|1.3916|1.2716||1.7816|1.9056|1.6456|1.7956|1.4456|1.7856|1.8307|2.4441|-0.8262|-1.0062|-1.5462|-1.4986|-1.6412|-1.7137|-1.5537|-1.7459|-1.4559|-1.6059||-1.5959|-1.7859|-1.2659|-1.3859|-1.8459|-1.6732|-1.948|-1.6279|-2.0079|-1.9549|-1.9516|-1.9723|-2.1876|-2.3273|-2.4181|-2.2052|-2.3402|-1.7602|-1.8902|-2.4402|-2.2202|-2.0602|-2.1102|-1.6302|-1.3902
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|2.2098|2.3032|2.3632|2.3732|2.7191|2.1961|2.0261|1.9661|1.8661|2.3261|1.4261|1.5361|1.7561|1.8761|2.1461|2.6129|2.6954||2.1255|2.6128|2.2281|2.2668|2.3158|1.962|1.6708|1.5408|1.5308|1.2008|1.6108|1.6008|1.7508|1.6008|1.2208|1.3808|1.7408|1.8708|1.4508|1.2108|1.3908|1.6808|1.7708|1.7108|2.7308|2.0108|2.0308|2.0508|1.5208|0.6708|1.0008|1.4008|3.1908||2.4308|2.5508|3.4504|2.8551|2.0051||2.4851|2.033|1.963|2.5472|-0.8605|-0.9105|-1.3505|-1.2305|-1.4905|-1.6605|-1.7305|-2.0705|-2.2905|-2.5845|-2.73|-2.6705|-3.1433|-2.9854|-2.9145|-2.0245|-2.8645|-3.3615|-2.5115|-2.9015|-3.8515|-4.735|0.3644|2.2344|3.2827|2.0718|2.0104|1.9308|0.8208|0.8508|1.1408|1.4408|2.0309|1.5249|1.5005|1.6389|1.8437|1.0358|1.4465|1.0753|1.0553|1.1359|0.7721|0.5621|0.3721|0.3321|0.4821|0.7021|0.6021|0.5921|0.7121|0.5121|0.7721|0.4321|0.3421|0.4921|0.535|0.395|0.325|0.565|0.6367|0.6371|0.5571|0.5757|0.6758|0.4723|0.5323|0.5148|0.4987|0.5796|0.4825|0.5125|0.4425|0.5225|0.5425|0.5225|0.7325|0.8222|-0.0538|-0.1338|-0.2738||||-0.1438|-0.0938|-0.3438|-0.4338|-0.2838|-0.3838|-0.3238|-0.2138|-0.3438|-0.4038|-0.5538|-0.6715|-0.6133|-0.7781|-0.8184|0.0228|0.0428|0.1528|0.2928|0.1928|0.5728|0.5328|0.3528|0.2728|0.4628|0.4028|0.6528|0.8136|0.6746|0.6212|0.688|0.8018|-0.1692|-0.1992|-0.3892|-0.3692|-0.2992|-0.4692|-0.4592|-0.5092|-0.4492|-0.5892|-0.7192|-0.5791|-0.5507|-0.4969|-0.4369|-0.4269|-0.4369|-0.4569|-0.5369|-0.6693|-0.5863|-0.6063|-0.5863|-0.7564|-0.5546|-0.5246|-0.4346|-0.3246|-0.3946||-0.5246|-0.5946|-0.7046|-0.4346|-0.6446|-0.5046|-0.5246|-0.5646|-0.5646|-0.6846|-0.8979|-0.6479|-0.5579|-0.2479|-0.0579|-0.0879|-0.0779|-0.1879||-0.1579|-0.3079|-0.2979|-0.4279|-0.4379|-0.3779|-0.3779|-0.4379|-0.6879|-0.6379||-0.5479|-0.4979|-0.7379|-0.6988|-0.7188|-0.8454|-0.7199|-0.9043|-0.8253|-0.5953|-0.5953|-0.7153|-0.6453|-0.6553
07270|100301|/equities/fujian-express|SHANGHAICOMP|-0.1368|-0.1168|-0.1368|-0.1568|-0.0968|-0.1768|-0.1768|-0.1768|-0.1068|-0.1268|-0.0168|-0.1068|-0.1168|-0.1868|-0.2468|-0.2368|-0.2668||-0.3068|-0.3279|-0.3579|-0.3218|-0.3218|-0.3418|-0.2618|-0.3218|-0.3918|-0.3618|-0.3918|-0.3318|-0.4118|-0.4918|-0.562|-0.5605|-0.5758|-0.4858|-0.6158|-0.6364|-0.7132|-0.7369|-0.746|-0.84|-0.7241|-0.8441|-0.8141|-0.9184|-0.9084|-1.0618|-1.0118|-1.1118|-1.0018||-1.0918|-1.3431|-1.2112|-1.4092|-1.3052|-0.9845|-0.9745|-1.1745|-1.4172|-1.328|-1.5555|-1.2455|-1.2955|-1.0055|-1.5955|-1.63|-1.6638|-1.8538|-2.0765|-2.3128|-2.4486|-2.4824|-2.8399|-2.5909|-2.3827|-1.9227|-2.2527|-2.3727|-1.7627|-2.2127|-2.5527|-3.1086|0.6242|1.4942|2.3142|2.0468|1.2368|1.2168|0.5668|0.5668|1.4768|1.4142|2.0908|1.0448|1.0131|0.8901|1.3068|0.5092|0.4292|0.5092|0.4192|0.3492|0.1892|0.4992|0.4092|0.4692|0.6092|0.6092|0.7492|0.8792|1.2019|0.5724|0.6124|0.4624|0.4624|0.4624|0.6866|0.4531|0.2931|0.3631|0.3801|0.4043|0.4043|0.3608|0.3716|0.2516|0.2816|0.2853|0.2653|0.2853|0.2925|0.2538|0.1638|0.1738|0.1938|0.1138|0.2238|0.1738|0.2138|0.1926|0.2379|0.1627|0.1727|0.1627|0.2127|0.2586|0.1844|0.1644|0.1444|0.1144|0.1444|0.1544|0.1844|0.1844|0.1444|0.1344|0.1644|0.1244|0.1344|0.2244|0.1744|0.2044|0.2444|0.2766|0.2812|0.2473|0.1873|0.1873|0.2173|0.2273|0.2573|0.2773|0.2273|0.2073|0.2873|0.3373|0.242|0.3712|-0.1917|-0.1817|-0.2117|-0.2217|-0.2464|-0.274|-0.234|-0.234|-0.2772|-0.2414|0.0145|0.1645|0.1645|0.1895|0.1728|0.1428|0.1328|0.1028|0.1428|0.1128|0.1128|0.1028|0.1728|0.1728|0.2028|0.2228|0.2028||0.2928|0.2892|-0.0904|-0.0804|-0.1304|-0.0904|-0.1004|-0.1404|-0.1204|-0.1904|-0.2304|-0.2104|-0.2304|-0.2004|-0.1104|-0.1604|-0.1604|-0.1804||-0.2204|-0.3021|-0.2177|-0.1977|-0.2577|-0.2591|-0.2384|-0.1884|-0.2384|-0.2992|-0.2692|-0.3024|-0.2916|-0.3101|-0.3451|-0.3214|-0.2114|-0.2114|-0.2414|-0.1314|-0.2514|-0.1514|-0.1814|-0.1914|-0.2514
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-1.1315|-1.0915|-1.4015|-1.8029|-1.3229|-1.5715|-1.5978|-1.5829|-1.1729|-1.1829|-0.5429|-0.8429|-1.2029|-1.4343|-1.4707|-1.5207|-1.4628||-1.7128|-1.8509|-1.9321|-1.7678|-1.8878|-2.0404|-1.8604|-2.2504|-2.4204|-2.3104|-1.8904|-1.6304|-1.9004|-2.5304|-2.5104|-2.8104|-2.7534|-2.5334|-3.3034|-3.6666|-4.0517|-4.2341|-4.0685|-4.1185|-2.8885|-3.8885|-4.0185|-3.6385|-4.1785|-5.3685|-5.57|-6.4389|-5.5751||-5.8351|-7.2357|-6.8724|-6.7415|-7.9517|-4.4617|-4.1817|-4.3917|-5.4217|-5.4017|-5.4117|-2.9717|-4.2417|-4.4517|-6.0817|-5.8517|-4.5817|-6.6717|-7.9117|-7.9917|-9.0617|-8.0417|-9.5417|-7.1717|-6.7117|-2.5017|-5.4417|-6.1817|-3.9617|-6.2717|-10.9717|-12.1053|3.137|4.747|7.227|7.5973|4.4892|6.0102|3.423|3.0033|3.9098||||||2.4409|1.9816|2.0134|1.7297|1.4298|1.3298|0.9797|1.5597|1.5698|1.4797|0.9998|0.9898|1.4498|1.1798|1.8598|1.6598|1.9797|1.9364|1.8864|2.0364|1.6799|1.3007|1.1607|1.5675|1.2672|1.3124|1.3424|1.521|-0.2784|-0.5884|-0.5084|-0.5484|-0.6484|-0.8384|-0.7884|-0.9284|-1.0184|-1.2284|-1.2984|-1.5571|-1.5479|-1.4971|-1.721|-1.511|-1.481|-1.681|-1.681|-1.501|-0.811|-0.521|-0.891|-1.191|-1.181|-1.741|-1.171|-1.471|-1.271|-0.961|-1.701|-1.669|-1.739|-2.059|-2.489|0.6203|0.1303|0.2703|0.5203|0.6203|1.1603|0.9803|1.4603|3.2386|-0.1992|||||||||||||-1.1392|-1.1763|-1.3892|0.0407|0.1307|0.5707|0.6907|0.5707|0.5307|0.7307|0.7307|0.6407|0.5307|0.3907|0.3407|0.6507|0.6607|0.6507|0.7407|1.1507|1.0407|1.2407|1.4892|1.1592||1.0792|1.0092|0.8592|1.2492|1.0392|0.9392|1.0792|1.0092|0.8192|0.7192|1.3792|1.5792|1.8392|1.8771|1.6471|1.6571|1.794|1.8676||1.1776|1.7876|-0.0651|-1.0551|-1.3351|-1.4668|-1.4854|-1.1254|-1.5154|-1.5401|-1.2901|-1.4162|-1.5363|-1.6481|-1.7768|-1.5652|-1.7252|-1.3152|-1.2452|-0.9252|-0.2852|-0.6352|-1.0252|-1.1752|-1.2952
07273|942796|/equities/furi-elec|SHANGHAICOMP|1.2176|1.2776|0.9676|1.5976|1.4476|1.5276|1.1376|1.0776|1.8176|1.8576|2.3576|2.229|2.6854|2.4054|2.4021|2.6868|2.884||2.504|2.554|2.334|2.674|2.364|2.514|2.894|2.404|2.564|2.754|4.434|4.114|4.7666|-0.4497|-2.0797|-1.3097|-2.3697|-2.5897|-4.1097|-4.0119|-4.0545|-2.1745|-2.1545|-2.0445|-1.0345|-2.0945|-2.3445|-2.1045|-3.7745|-4.9745|-4.6545|-5.2743|-3.9643||-4.7443|-4.9043|-5.417|-5.94|-5.8205|-3.1105|-2.7705|-3.3205|-3.9305|-3.0105|-3.0705|-1.9405|-2.4305|-3.4005|-4.5005|-5.3305|-5.2405|-6.6305|-7.4405|-8.5511|-8.4912|-8.4947|-9.8902|-8.8936|-7.8124|-4.4724|-6.5424|-7.7424|-5.9924|-7.7124|-11.4271|-11.394|-7.8604|-6.8804|6.0939|5.4339|7.3504|5.3894|2.5294|1.9594|3.4394|3.476|2.846|3.3744|2.5749|2.3733|2.1131|2.0129|||1.1458|1.0258|0.6158|1.0658|0.8858|0.5258|0.6158|0.5358|0.3058|0.5158|0.9458|1.2658|1.7558|1.6258|1.2858|1.9158|1.5458|1.5858|1.4558|2.0058|2.3058|2.2561|1.9861|1.9761|1.9661|1.1961|1.8161|1.8061|1.7461|1.6501|||||||||||||||0.8001|0.8001|0.4901|0.1601|0.5501|0.3601|1.1001|1.2101|2.2701|2.6879|2.2627|2.0427|2.5927|2.1027|2.4053|1.8453|2.6568|1.2268|1.1968|1.3268|1.4668|1.1368|0.7347|0.4747|0.7247|0.9447|1.3747|1.2747|1.0247|0.9947|1.2347|1.1047|1.0847|1.3347|1.5447|0.9847|0.9947|1.0547|0.5347|0.4647||||||0.9047|1.3147|1.4147|1.7147|1.7514|1.5168|1.2368|1.5168|1.3668|0.8968|0.8668|1.2068|1.0768|1.3368|1.4892|1.2492||1.2758|1.0958|0.9358|1.2358|0.9058|0.8958|0.8558|0.5158|0.5858|0.3058|0.0458|0.6058|0.6558|0.9558|1.1358|1.1058|1.2958|1.2158||0.9358|0.8458|1.0358|1.4558|1.0558|2.1158|-0.8285|-0.6885|-0.9385|-0.5085|-0.7585|-0.9085|-0.9522|-1.1158|-1.1115|-1.0061|-1.1317|-1.0839|-1.2739|-1.2437|-1.0737|-1.0737|-0.8437|-0.5137|-0.5737
07274|100650|/equities/fynex-textile|SHANGHAICOMP|1.0617|1.0817|0.6817|2.0417|2.2617|3.0317|3.7417|4.1317|3.7717|4.5383|3.5183|3.0118|3.5218|-0.7638|-1.4038|-1.8438|-1.4838||-2.1138|-2.1338|-3.0038|-2.7412|-3.3012|-3.4352|-3.4709|-3.8809|-3.9604|-4.8686|-3.7286|-3.4886|-2.9786|-4.3586|-4.5486|-3.3686|-3.3386|-3.4686|-4.7586|-4.5286|-4.2886|-2.3086|-1.0786|-0.9086|-1.0086|-3.1686|-3.4086|-3.4986|-3.9486|-6.1486|-5.4086|-5.5886|-4.6686||-7.1786|-8.774|-6.9439|-8.2887|-3.7787|-2.4087|-1.8187|-2.8287|-2.7587|-4.9887|-4.9787|-3.4587|-3.6487|-5.2487|-6.0587|-5.9687|-6.5187|-8.1487|-9.318|-9.4178|-10.8291|-8.9691|-11.0391|-9.8591|-7.1791|-3.5491||-5.1391|-4.5091|-10.1891|-10.9591|-13.8406|2.2528|8.6828|9.572|7.1064|4.5364|5.9064|6.0864|2.9364|4.5964|5.0291|3.2791|4.6717|3.8192|2.7419|3.9837|2.2541|2.979|-0.7744|-0.7644|-0.9644|-1.3544|-1.1344|-1.2944|-1.6444|-2.3344|-2.8882|0.3759|0.9859|0.9059|0.7359|1.7859|0.9359|0.4959|1.2559|0.9759|0.4859|0.9459|1.8259|2.1259|2.5349|2.361|2.8272|1.5875|1.3977|1.4292|1.3713|1.4059|1.121|0.991|0.911|1.101|1.161|1.121|0.771|0.461|0.571|0.571|0.881|0.851|0.671|1.281|1.141|1.4001|1.1762|0.8562|0.8262|1.1162|1.2262|1.2436|0.6636|0.8536|0.9285|0.7385|0.7185|0.6785|0.5585|0.5485|0.9985|0.8415|0.7315|0.9215|0.7815|0.9515|1.005|0.8591|0.7591|0.7191|0.9391|0.8234|-0.0256|-0.3356|-0.3656|-0.3156|-0.2056|-0.2956|-0.4456|-0.5056|-0.6556|-0.6256|-0.7356|-0.7656|-0.7456|-0.7856|-0.8612|-1.1221|-0.5421|-0.7821|-0.808|-0.608|-0.648|-0.738|-0.838|-0.868|-1.0883|-0.8576|-1.0134|-1.0302|-0.8802|-0.7702|-0.8102|-0.7002|-0.7402|-0.9002||-0.8902|-0.8802|-1.0702|-0.7102|-1.0502|-1.0402|-0.9502|-1.0502|-1.1802|-1.2902|-1.4875|-1.2075|-1.0875|-1.1375|-0.9475|-0.9775|-0.8675|-0.7475||-1.1875|-1.4075|-1.1075|-0.9975|-1.0975|-1.2875|-0.8475|-0.3775|-1.2775|-1.3375|-1.2975|-1.4784|-1.4238|-1.5636|-1.5351|-1.5285|-1.75|-1.6294|-1.9816|-1.9012|-2.0974|-1.9051|-2.1251|-1.5651|-1.8251
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|-1.4268|-1.3368|-1.3868|-1.5748|-1.0448|-1.5548|-1.7514|-1.7066|-1.4496|-1.5396|-1.2396|-1.1896|-1.1896|-1.3896|-1.5596|-1.2996|-1.2996||-1.6596|-1.1696|-1.0096|-0.5896|-1.6596|-1.5196|-1.6196|-2.0396|-2.1196|-2.4318|-2.3546|-1.9946|-2.4146|-2.4146|-2.8035|-2.7135|-2.6728|-2.6128|-3.1328|-3.4075|-3.7689|-3.9116|-3.9473|-4.2897|-3.3597|-4.3497|-4.3697|-4.6149|-4.6949|-5.7594|-5.529|-5.149|-4.889||-5.719|-6.675|-6.4789|-6.8538|-6.7373|-3.8373|-3.1473|-2.9073|-3.9573|-2.9873|-3.6873|-2.0573|-2.4173|-2.6773|-4.0973|-3.9673|-4.6473|-6.8873|-7.9073|-7.2473|-8.6773|-8.6442|-10.608|-9.4867|-8.8231|-6.0431|-6.4431|-8.8831|-6.3531|-7.6531|-12.0331|-11.8812|-10.3585|0.3223|5.8823|7.9423|6.2404|7.3665|4.92|3.8508|3.9108|5.4337|3.1772|3.1672|3.7672|2.9855|2.8255|2.5655|2.3655|2.5782|2.0582|2.0382|0.3182|1.1782|1.4682|1.6382|1.8082|2.2782|3.1182|3.5136|3.5789|1.2289|1.2989|0.9389|0.7789|1.3469|1.4669|1.3589|1.8709|2.3445|-1.0848|-1.2368|-1.2008|-1.1488|-1.4008|-1.6928|-1.2608|-1.4088|-1.7568|-1.7008|-1.8208|-1.9848|-2.3007|-2.1792|-2.3512|-2.6328|-2.1768|-2.0928|-2.6608|-2.5248|-3.0947|-3.2817|-3.2519|0.6589|1.3429|1.1709|1.3949|0.9949|1.5869|1.6829|2.3789|1.9709|2.6469|2.8269|1.6749|1.4189|1.7709|0.7389|1.8469|2.4989|2.9149|3.0989|3.4389|3.6429|3.4909|3.3589|3.4909|3.6549|2.1709|3.6589|4.7266|2.9809|3.108|2.788|2.812|2.924|2.42|2.352|2.9|2.816|3.12|3.608|4.156|1.58|1.548|1.096|0.972|1.184|2.484|1.416|3.278|2.7347|3.0599|2.5436|0.5116|0.3336|1.2976|0.5536|0.6776|0.9636|1.6176|1.3636|1.0556|1.9676|1.5465||1.3476|1.1971|0.9612|1.212|-0.2737|-0.3197|-0.3117|-0.5337|-0.5397|-0.6997|-1.0088|0.0305|0.2665|0.1805|0.1885|0.2285|0.4585|0.4225||0.4185|0.3885|0.7405|0.8345|0.5045|0.6545|0.5525|0.7165|0.4565|0.3585|0.4385|0.6405|0.7985|0.6685|0.9345|1.1912|1.0405|1.1203|0.8943|0.8803|0.9983|0.9623|0.6863|0.9443|0.9643
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|1.068|1.1037|0.8252|1.018|1.8609|2.8609|1.8109|0.8466|2.5109|2.8037|4.0252|4.0466|4.6875|4.7019|4.4876|4.959|5.5819||5.0798|6.2584|5.6063|6.5706|5.0563|5.0677|5.4977|5.8177|4.6477|4.2777|6.2177|7.5877|7.7347|7.6351|6.5851|8.1351|8.4851|9.2874|-0.442|-0.842|-3.102|-1.822|-2.472|-1.842|-3.732|-5.392|-5.602|-5.552|-9.902|-10.6038|-11.6243|-11.945|-10.665||-12.295|-14.5766|-14.0274|-16.4543|-16.192|3.9869|4.6969|3.4169|1.1969|2.8769|3.6269|5.2069|5.9069|1.6369|0.3669|1.3069||||||||||||3.8969|6.8669|5.4069|7.3469|9.2669|14.4469||18.1671|13.8471|12.6771|18.2735|11.5464|10.8364|14.1464|14.1987|10.4697|12.3652|-3.0358|-5.2658|-5.7158|-8.4758|-8.8422|-9.5922|-10.7541|-11.594|-11.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|3.2029|2.9529|2.3129|1.7729|1.1329|0.4629|1.2729|1.8029|1.8429|3.2229|3.6149|2.5887|2.6486|3.1562|2.4641|3.6396|-1.3181||-2.1581|-2.1473|-2.4509|-2.1933|-2.5433|-2.2433|-2.2333|-2.6133|-2.7533|-3.4078|-2.5678|-2.4078|-2.8078|-2.8778|-3.2878|-3.7059|-3.9498|-4.3143||||||||-3.8891|-3.5891|-4.5091|-4.7191|-5.5891|-5.7128|-6.3692|-5.5192||-6.2792|-7.2636|-6.7801|-8.1144|-5.1544|-1.3044|-1.7544|-3.1044|-3.2844|-3.3044|-4.7244|-4.1644|-4.9344|-4.4844|-5.5044|-6.5944|-6.1044|-7.3644|-8.4144|-8.5414|-9.4414|-8.8415|-11.2372|-9.5097|-8.8694|-5.6894|-7.0294|-8.2094|-8.2894|-9.0394|-9.4994|-13.6104|3.6909|5.6709|9.6309|6.1989|3.7089|4.4189|5.8244|3.7767|3.3567|4.1667|3.778|2.7574|3.0374|2.7115|2.2711|2.383|1.853|1.783|1.183|1.073|0.853|1.103|0.953|0.693|0.673|0.773|0.893|1.663|2.153|2.463|2.363|2.023|1.693|1.903|2.443|2.4422|2.0622|2.8296|2.289|2.8234|2.1866|2.2966|2.3672|1.7772|2.2472|2.2772|2.6819|2.3177|2.0049|2.1249|2.4949|1.4149|1.6649|1.8249|2.0649|2.1249|1.8549|1.8649|1.1049|0.3749||||||||1.1049|1.4149|1.8849|1.6899|0.8099|0.5099|0.4299|0.3399|0.1899|0.2099|0.6799|0.6399|0.6499|1.0599|1.1899|1.5099|1.1099|0.9099|1.0699|2.1299|2.1099|0.9199|0.6499|0.3999|0.3699|0.7199|0.7399|0.5699|0.5599|0.3399|0.4299|0.5199|0.9299|1.0999|0.4999|0.4799|0.4899|0.4599|1.1399|1.6399|1.5499|1.6199|1.3199|1.3299|1.0699|0.7599|0.6999|0.9899|1.2999|1.7899|1.9248|1.8337|1.5347|-0.1382|-0.1682|-0.3982||-0.1182|-0.1882|-0.4882|-0.2082|-0.6682|-0.7982|-1.0382|-1.1582|-1.2882|-1.4782|-2.1257|-1.7486|-1.5984|-1.4919|-1.4219|-1.8059|-1.5759|-1.6459||-1.7259|-1.8297|-0.8397|-1.1797|-1.5697|-1.8236|-1.9084|-1.7089|-1.7389|-1.9143|-2.222|-2.1872|-1.8992|-2.1992|-1.7592|-1.5992|-1.7692|-1.3292|-0.6392|-1.6492|-1.4792|-1.2192|-1.1192|-1.2192|-1.6792
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|5.7683|6.2038|4.9062|||5.2573|6.3585|7.5436|6.3115|4.8234|7.735|-2.7234|-3.2591|-3.8662|-4.3186|-3.0627|-2.9198||-4.6877|||-2.1996|-3.7055|-5.3662|-5.6047|-6.3038|-7.2173|-7.1816|-7.4492|-8.3182|-9.0877|-9.5046|-10.1117|-11.0123|-12.2306||||||-12.5202|-14.2185|-13.84|-15.7025|-17.6258|9.4086|9.6786|6.2186|6.6586|6.9686|7.6186||8.3786|6.0986|6.2786|2.4186|8.0786|11.3086|14.3486|17.7382|11.1182|13.9682|10.2482|10.1682|12.5182|11.7982|14.7882|19.4219|-6.4282|-12.0582|-12.1182|-13.7782|-16.5986|-12.8823|-17.8559|-14.2071|3.6647|5.2847|6.3647||||||||||14.3547|9.3447|5.1047|4.8247|6.0247|9.6347|8.6769|6.7955|4.7839|4.9259|4.6094|4.8393|6.2881|4.0829|3.6073|3.2773|3.6273|2.5173||1.1273|1.0473|0.4073|0.3173|0.3073|0.2573|0.6673|2.2373|1.6773|1.5873|2.9873|3.5473|2.6673|4.8973||2.9529|2.9129|3.2629|3.1829|2.9329|1.6729|2.6929|2.4129|2.6229|3.8794||||||||||||||||||2.2929|2.8729|3.5243|-0.6093|-0.7093|-1.4493|-1.3893|-2.4793|-2.6393|-2.7281|-3.1506|-2.5218|-2.4518|-3.0318|-3.477|0.4177|0.6777|2.2977|2.5177|3.2677|3.2777|3.1677|2.8777|3.7097|3.0095|2.6495|2.2295|2.2995|2.3195|2.9895|3.1995|3.2095|3.9095|3.9695|4.1665|3.4865|4.3365|4.1072|3.1961|2.7561|3.2961|1.9761|2.4661|2.5161|1.9179|1.876|1.8894|1.2894|1.4194|1.5394|1.5794|1.8194|1.4994|2.18|-0.3038|-0.3538|-0.3638|-0.2938||-0.0038|-0.3238|-0.8638|-0.5038|-1.0438|-1.0938|-0.9838|-1.2138|-1.0138|-1.3438|-1.6377|-1.3377|-1.3877|-1.3177|-1.1277|-1.6277|-1.4077|-1.5077||-1.7177|-1.9986|-1.2586|-0.9786|-1.1986|-1.7386|-1.9786|-1.8468|-2.2259|-1.5959|-1.0259|-1.0459|-0.4859|-0.6359|-0.7859|-0.9059|-0.9959|-0.6259|-0.5359|-0.9259|-1.4859|-1.5959|-1.2859|-1.0559|-1.3359
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-0.6072|-0.5918|-0.7841|-0.9092|-0.7983|-0.8598|0.0202|0.1125|0.2894|0.5279|0.5433|0.674|0.7048|0.751|0.7202|0.851|0.9664||1.0971|1.174|0.8737|0.8897|1.0507|1.2571|-0.3105|-0.3645|-0.3265|-0.6955|-0.6185|-0.9495|-1.1035|-1.1805|-1.2215|-1.2952|-1.2821|-1.3361|-1.498|-1.229|-1.09|-1.213|-1.536|-1.7092|-1.456|-1.703|-1.695|-1.7609|-1.9069|-2.1584|-2.2773|-2.4662|-2.2042||-2.3272|-2.8427|-2.1807|-1.7577|-1.3347|-0.9887|-1.3267|-1.3037|-1.6347|-0.7117|-0.1267|-1.3037|-1.4807|-1.7967|-2.4197|-2.3782|-2.2392|-2.6862|-3.0015|-3.2916|-3.489|-3.3133|-4.114|-3.0962|-2.1732|-2.2122|-3.1812|-3.7|-2.731|-3.377|-4.3336|-4.7756|0.2852|1.9852|3.2755|2.6337|1.8145|1.7209|1.332|1.0536|1.1741|1.0461|1.1893|0.9497|0.7716|0.7942|0.8384|0.4384|0.3234|0.3614|0.4234|0.708||||||||||||||||||0.6088|0.4695|0.5046|0.4786|0.5139|0.4373|0.3223|0.3693|0.3073|0.3073|0.2463|0.2303|0.1763|0.2073|0.3233|-0.0727|-0.2807|-0.2683|-0.3131|-0.3087|-0.333|-0.3627|-0.3788|-0.398|-0.4733|-0.4447|-0.4815|-0.4975|-0.5164|-0.3049|-0.3649|-0.2949|-0.3449|-0.1749|-0.2549|-0.3549|-0.3749|-0.4149|-0.4715|-0.5373|0.0889|0.0789|0.1189|0.2889|0.3189|0.3989|0.3889|0.3289|0.3189|0.4089|0.3589|0.4989|0.6786|0.2886|0.2786|0.3286|0.4686|0.6106|-0.1911|-0.3211|-0.3411|-0.3411|-0.4111|-0.4645|-0.5182|-0.4682|-0.4691|-0.5701|-0.5268|-0.4131|-0.5201|-0.3623|-0.3923|-0.4123|-0.4773|-0.4673|-0.5881|-0.4817|-0.5875|-0.4575|-0.4075|-0.1775|-0.4175|-0.3175|-0.3675|-0.3075||-0.3475|-0.3775|-0.4375|-0.2575|-0.4375|-0.3975|-0.3975|-0.4275|-0.4175|-0.5375|-0.7211|-0.6257|-0.7196|-0.714|-0.589|-0.569|-0.609|-0.609||-0.689|-0.8612|-0.7174|-0.6874|-0.7374|-0.7974|-0.6474|-0.5574|-0.8874|0.0302|0.2002|0.1502|0.1202|0.1502|0.3002|0.5102|0.5202|0.6202|0.4202|0.2802|0.2302|0.3102|0.3102|0.5702|0.4502
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-6.4893|-7.7321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|3.44|4.02|2.616|1.4|2.548|3.14|1.712|2.976|4.104|4.544|7.08|9.104|6.6093|7.2443|7.5052|6.9092|6.5012||6.5452|7.6212|9.0032|9.3637|8.6488|10.6176|10.2829|7.9362|7.0862|5.3262|7.9562|7.6862|7.8162|7.8962|10.1736|-2.1879|-3.5279|-2.8479|-7.8179|-8.144|-7.594|-8.146|-8.316|-8.816|-6.776|-7.676|-8.146|-8.266|-8.146|-11.406|-13.0983|-12.6809|-11.1409||-12.7609|-15.0794|-13.3282|-16.7569|-17.2065|-9.5665|-8.6065|-9.8465|-10.8965|-9.2865|-8.0465|-5.0465|-5.0965|-4.6265|-12.7765||-11.5165|-12.6965|-14.3565|-15.8065|-15.5965|-13.5365|-18.2665|-16.4765|-20.3928|-19.998|-20.5381|2.5094|8.3794|1.3994|6.7494|10.7294|13.5494|13.8494|18.2394|8.6894|12.6394|12.8327|14.6191|12.9112|11.3069|12.706|-1.9762|-1.4562|-2.3462|-3.8462|-4.9762|-6.9862|-8.8062|-10.6262|-11.415|-11.785|-11.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|1.8842|1.8142|1.4242|1.7342|2.5542|2.2042|2.0542|1.6542|1.9042|1.9642|2.4042|2.9842|-0.3203|-0.8803|-1.5803|-1.6003|-1.7003||-2.0803|-2.1703|-3.2303|-3.049|-3.219|-3.4418|-3.4718|-3.8618|-3.9481|-4.8062|-4.3565|-4.1665|-4.2565|-4.8565|-5.5311|-4.9629|-4.6629|-4.5829|-5.4229|-5.6629|-5.6029|-3.2429|-1.2729|-2.8629|-1.2529|-2.7429|-4.3229|-3.2529|-3.4029|-6.8429|-6.4933|-7.1694|-6.5794||-6.8594|-7.9941|-6.6141|-8.2541|2.2051|5.6351|8.0368|-0.8076|-0.8476|-1.7776|-1.9476|-0.1276|-1.9076|-1.1076|-2.6576|-3.2476|-3.7676|-5.5376|-6.5276|-7.1607|-7.2207|-7.0607|-8.4607|-6.8352|-4.8452|-4.6652|-5.8052|-7.1952|-5.4452|-6.8852|-8.5052|-10.4868|0.601|3.881|6.711|8.6716|3.9979|4.8183|2.3683|1.7583|2.9183|3.3483|2.7758|2.4558|2.8814|2.3377|2.7174|2.1066|2.0806|2.2274|2.1315|2.1334|1.8534|1.7134|1.5734|1.8034|1.3434|0.9634|1.0334|1.0634|1.1234|1.0334|1.5234|2.0134|1.1934|1.2634|1.2234|0.6734|1.0334|1.2534|1.8134|1.7688|1.8881|1.5529|1.5687|1.2782|1.3382|1.218|1.2911|1.1796|1.0296|0.9996|0.8796|0.9496|0.9696|0.8996|1.2496|1.6896|1.4997|1.2597|0.8297|0.7897|0.7697|0.7297|1.5097|1.0297|0.7997|0.7597|1.0397|0.6297|1.0397|0.9397|1.1224|-0.2508|-0.4508|-0.5008|-0.4308|-0.6808|-0.8708|-0.5008|-0.5808|-0.6108|-0.3708|-0.3808|-0.2908|-0.3308|-0.3408|-0.6108|-0.6808|-0.5808|-0.3208|-0.3508|-0.5608|-0.5708|-0.4608|-0.3708|-0.6308|-0.5908|-0.7908|-1.0408|-0.9508|-1.0508|-1.1608|-1.3008|-1.0308|-1.1708|-1.3772|-0.3972|-0.3972|-0.1872|-0.4172|-0.6472|-0.6672|-0.8172|-0.8872|-1.0774|-0.9077|-1.0502|-1.1196|-1.1385|-1.0789|-0.9862|-0.8862|-1.0062|-1.0512||-1.0112|-1.0912|-1.2112|-1.0112|-1.2712|-1.0812|-1.1512|-1.3412|-1.2412|-1.2812|-1.3312|-1.6012|-1.7886|-1.5586|-1.4386|-1.5786|-1.4386|-1.5586||-1.6986|-2.2146|-1.8011|-1.7211|-2.0811|-1.8611|-1.6511|-1.1011|-2.1011|-2.1501|0.1185|0.9185|0.7885|1.0085|1.4985|1.8285|1.9285|1.9585|1.6585|1.5585|1.8385|1.9885|1.9185|2.8085|-0.9486
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|2.0013|2.2713|1.9013|1.5013|1.8113|2.1013|1.6313|1.1113|2.0813|2.1513|2.7904|2.5432|2.1825|2.0625|1.9825|2.2525|2.1925||2.3284|1.7884|1.4684|1.9984|1.7284|2.4484|2.6577|2.2485|2.4267|2.6352|-0.3452|-0.3352|-1.2352|-1.7852|-1.9652|-1.8252|-1.7752|-0.9752|-1.4652|-2.0552|-1.7152|-1.6052|-1.3752|-1.3652|-0.9052|-0.8252|-0.7552|-0.9452|-1.4352|-1.8152|-1.6052|-2.3952|-1.7952||-2.3452|-2.8252|-1.7252|-1.7852|-1.1052|-0.5352|-0.0152|-0.5952|-0.7152|-0.6252|-1.8952|-1.3352|-1.5852|-1.6452|-2.2952|-2.6452|-2.5152|-3.1852|-3.8752|-4.5486|-4.2595|-4.1695|-3.7895|-4.3295|-5.2628|-4.61|-4.99|-5.07|-4.2454|-3.6754|-3.4054|-5.2854|-5.791|1.6388|3.3688|3.4188|2.7388|2.8488|1.8588|1.8588|1.9488|2.5088|2.4688|3.1288|3.0788|4.2709|3.4844|3.2234|2.7434|3.1734|3.7466|3.0027|1.9227|2.6127|3.4402|3.0802|2.4974|2.0616|2.1116|2.0716|2.8416|1.9401|1.8716|1.6716|1.8116|1.5301|1.6327|1.2227|1.4027|1.1727|1.5027|1.442|1.152|1.322|1.6828|1.3786|1.4386|1.5486|1.3785|1.7594|1.6705|0.9388|1.0896|1.0696|0.9296|0.8596|0.7696|0.5996|0.7596|0.6996|0.5296|1.1096|1.0096|0.9596|0.9496|1.2696|0.9996|0.6596|0.5196|0.3596|0.3296|0.4596|0.5996|0.5296|0.3196|0.2696|0.3296|0.0696|0.2096|0.6296|0.8096|0.9296|1.4196|1.804|1.2868|1.0068|0.9868|0.8868|1.1668|0.9168|1.0668|1.5468|1.2568|1.8387|-0.925|-0.835|-1.025|-1.065|-1.285|-1.165|-1.075|-1.295|-1.325|-1.405|-1.135|-1.265|-1.405|-1.6061|0.1814|0.4814|1.3914|1.1811|1.2711|1.2011|0.7411|0.6811|0.9011|0.6311|0.6311|0.6311|0.9911|0.8711|0.7011|0.7511|0.9411||1.4211|0.9411|1.1211|1.3111|1.0211|1.2211|1.4129|1.3238|-0.3704|-0.5204|-0.7604|-0.8204|-0.9504|-0.8604|-0.7304|-0.9004|-0.8704|-0.8404||-0.9104|-1.1586|-0.8486|-0.8086|-1.0086|-1.1496|-1.1729|-1.1977|-1.1923|-1.1823|-1.3123|-1.327|-1.4323|-1.38|-0.79|-0.76|-0.84|-0.46|-0.74|-0.43|-0.47|-0.38|-0.73|-0.98|-1.03
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|142.0775|180.8478|-50.96|-120.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-14.625|-17.115|-16.665|-13.845|-16.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-3.6122|-3.8436|-4.2984|-4.7255|-4.5216|-4.3868|-5.6509|0.346|1.466|3.206||2.8955|3.5572|3.2949|2.8449|2.9032|3.2824||3.2471|3.3359|2.5659|2.9459|2.6159|2.9259|3.6659|2.6059|2.8759|2.7259|3.5459|3.7759|3.2359|2.6159|2.0959|1.9859|2.5459|2.8259|3.0759|2.3459|3.2259|3.3959|4.1859|4.4854|-0.3006|-1.7006|-2.1606|-2.6906|-2.8706|-3.7006|-4.2406|-4.8365|-4.2265||-4.7365|-5.44|-4.7339|-5.7621|-4.6801|-2.3601|-1.4301|-2.4401|-3.7601|-2.7601|-3.6801|-2.5001|-2.8001|-3.7501|-4.6601|-5.0701|-5.0601|-6.0201|-6.7801|-7.6612|-8.1108|-7.6148|-9.8775|-8.8895|-7.9554|-6.1754|-7.8454|-8.4854|-6.8154|-8.5254|-9.8054|-12.4699|1.4548|6.0448|7.6148|6.9048|4.5831|7.3474|4.572|2.502|3.372|3.745|2.3065|2.5265|3.305|1.8228|2.0786|1.5969|1.5269|1.9488|1.7892|1.9957|1.6985|1.6685|1.4485|1.2885|1.4985|1.2785|1.6085|1.4985|1.2485|1.3885|1.4885|1.4885|1.0085|1.5485|1.7385|1.0985|2.2385|1.0311|1.0584|1.2493|1.1682|1.2818|1.0598|1.0197|1.1597|-0.1156|-0.1956|-0.2456|-0.4756|-0.6556|-0.8956|-0.8295|-0.9395|-1.1739|-1.0282|-1.0474|-1.1674|-1.1454|-1.2572|-1.3007|-1.3997|-1.4666|-1.0466|-1.2666|-1.3566|-1.6786|-1.5086|-1.5946|-1.6623|-1.8303|-1.8348|-1.5948|-1.8848|-2.307|0.2496|0.7796|1.9596|1.7796|-0.298|-0.258|-0.248|-0.958|-1.138|-1.048|-1.488|-1.748|-1.7694|-2.0142|-1.4042|-1.4542|-1.7042|-1.7767|-1.7067|-1.3467|-1.6867|-1.6867|-1.9767|-2.0567|-1.9067|-1.9567|-2.3367|-2.574|-2.294|-2.3756|-2.9201|-2.5679|-2.0934|-1.6034|-1.4434|-0.9534|-1.8334|-2.0934|-2.3034|-2.8093|-2.3992|-2.863|-2.733|-2.713|-2.243|-2.323|-1.503|-1.553|-0.983||-2.343|-2.6189|-2.5424|-1.9124|-2.3124|-2.2424|-1.9624|-2.4924|-2.9224|-3.1524|-3.5317|-2.7817|-3.7624|-3.5141|-2.7841|-3.4641|-2.6941|-3.6041||-3.4241|-4.4034|-3.8734|-3.4934|-4.3734|-4.2321|-4.6751|1.2131|1.0331|1.2631|1.9231|4.0231|4.2731|4.2485|3.5685|4.0145|3.0805|2.9073|3.0573|2.7473|3.3973|3.3237|2.774|2.264|1.954
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|0.3673|0.3673|0.2673|0.3673|0.6473|0.4773|0.4773|0.6673|0.4073|0.6973|0.9081|-0.2955|-0.2455|-0.4655|-0.4255|-0.5255|-0.5155||-0.7355|-0.5955|-0.6655|-0.6655|-0.8155|-0.7755|-0.7355|-0.8955|-0.9455|-1.0167|-0.8567|-0.8767|-0.8567|-1.0767|-1.2641|-1.1785|-1.2394|-1.2594|-1.4583|-1.537|-1.6211|-1.7568|-1.8158|-2.0082|-1.8879|-2.0985|-2.0685|-1.7785|-2.1785|-2.5098|-2.4298|-2.5156|-2.3356||-2.5656|-3.1168|-2.8737|-3.3746|-3.0929|-3.0193|-2.5593|-2.7893|-3.3192|-2.7392|-3.5863|-3.132|-3.5707|-3.2507|-4.0752|-3.7705|-3.2605|-3.5205|-4.1905|-4.7472|-5.3958|-4.8397|-5.3197|-5.1323|-3.7523|-2.7223|-3.6523|-4.4823|-3.9523|-4.8623|-5.6323|-7.1204|1.4459|2.4559|4.5359|4.2526|2.8026|3.5563|3.1366|1.9466|2.8366|2.5366|2.5877|2.4377|2.7277|2.2996|1.8896|1.3696|1.2596|1.6696|1.4396|1.2796|0.9596|2.6496|2.4896|2.3996|1.8096|1.6996|2.1496|2.8814|2.7614|2.3499|2.1187|1.8687|1.5187|1.4687|1.0287|1.0587|1.1687|1.3687|1.6587|2.3114|2.0271|1.7612|1.5481|1.2981|1.5181|-0.2616|-0.4016|-0.4616|-0.8116|-1.0316|-1.0316|-0.9416|-1.2016|-1.4229|-1.2633|-1.5447|-1.5247|-1.4902|-1.6664|-1.8621|-1.7484|-2.2232|-1.8281|-1.949|-2.1211|-2.0425|-2.0925|-2.5884|-2.255|-2.095|-1.385|-1.455|-2.155|-2.5942|-2.3842|-2.7991|-3.089|0.6014|0.7814|1.2214|1.7014|1.6214|2.1314|2.2114|1.4014|1.6814|1.3214|1.7314|2.9214|3.1405|2.4579|1.6179|1.5179|2.4979|2.651|1.031|1.041|0.911|1.141|0.701|0.461|0.171|0.681|0.551|0.291|0.691|0.851|0.981|1.351|1.7467|1.3782|0.7182|0.6582|0.5482|0.6382|0.4482|0.5482|0.5682|0.9382|0.7182|1.2882|1.3641|1.5112||1.2712|1.4512|1.3224|1.631|1.105|1.2483|1.4082|1.3052|1.5752|-0.1689|-0.4589|-0.1189|-0.4889|-0.7589|-0.6889|-0.8789|-0.6589|-0.8389||-0.9889|-0.9689|-0.8289|-0.7389|-1.1189|-0.7689|-1.0289|-0.9289|-1.2289|-1.0089|-0.8389|-0.8489|-1.0289|-1.3089|0.1386|0.2686|0.1486|0.6886|0.6286|0.7186|1.1186|1.1986|0.9586|1.0486|0.9186
07295|100889|/equities/gd-power|SHANGHAICOMP|0.2528|0.2628|0.3328|0.2628|0.2428|0.1828|0.2128|0.1328|0.2228|0.3628|-0.031|-0.161|-0.161|-0.221|-0.191|-0.181|-0.211||-0.2583|-0.2687|-0.2737|-0.2437|-0.2337|-0.2537|-0.2037|-0.2437|-0.3037|-0.2837|-0.3337|-0.2937|-0.3837|-0.3437|-0.4042|-0.3819|-0.4204|-0.4324|-0.4824|-0.5299|-0.5499|-0.6221|-0.6134|-0.6916|-0.6734|-0.7521|-0.7518|-0.7766|-0.7166|-0.8166|-0.7466|-0.9266|-0.8566||-0.9566|-1.1818|-1.087|-1.2289|-1.1226|-0.9863|-1.0759|-1.0643|-1.2203|-1.2581|-1.4613|-1.4175|-1.4432|-1.4632|-1.678|-1.738|-1.678|-1.838|-2.0761|-2.3268|-2.3937|-2.5202|-2.4302|-2.5802|-2.4096|0.501|0.141|0.031|0.411|0.231|0.111|0.081|1.551|1.561|2.091|2.2498|1.8798|2.0298|2.1298|1.4098|1.8486|1.7096|1.6206|-0.2298|-0.2598|-0.3598|-0.3898|-0.7898|-0.9198|-0.8098|-0.9598|-1.0098|-1.3448|0.3588|0.4188|0.6388|0.7088|0.9788|1.1109|1.176|0.7356|0.5339|0.4722|0.3878|0.3978|0.3678|0.6395|0.1095|0.1795|0.2295|0.2495|0.3112|0.2424|0.2804|0.2788|-0.0595|-0.0395|-0.0695|-0.0595|-0.0295|-0.0495|-0.0895|-0.1795|-0.1995|-0.2195|-0.2767|-0.3085|-0.2234|-0.2276|-0.2335|-0.2694|-0.2899|-0.3038|-0.2644|-0.2144|-0.1644|-0.2344|-0.2444|-0.2444|-0.2344|-0.2844|-0.2744|-0.2681|-0.2581|-0.2881|-0.3161|-0.3061|-0.3561|-0.3768|-0.373|-0.333|-0.343|-0.183|-0.113|-0.173|-0.173|-0.233|-0.173|-0.103|-0.313|-0.313|-0.343|-0.3761|-0.4189|-0.3289|-0.2989|-0.3989|-0.3789|-0.4489|-0.3789|-0.4089|-0.4389|-0.4572|-0.4872|-0.4072|-0.4872|-0.4672|-0.4958|-0.5281|0.0906|0.1506|0.1606|0.4506|0.3906|0.4106|0.3006|0.3106|0.4006|0.4669|0.4769|0.5169|0.3969|0.4949|0.3661|0.2461||0.3961|0.3861|0.3461|0.5184|0.2584|0.3384|-0.0477|-0.1777|-0.1877|-0.2577|-0.2877|-0.3302|-0.3736|-0.2987|-0.2487|-0.2887|-0.2787|-0.3087||-0.2987|-0.3969|0.1178|0.1978|0.1678|0.2478|0.2478|0.2978|0.3178|0.2678|0.3778|0.3078|0.2778|0.3278|0.3378|0.3963|0.2963|0.1963|0.1863|0.2463|0.2463|0.2263|0.2363|0.2663|0.2463
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|0.7248|0.7148|0.5748|1.0348|1.6248|1.2848|0.9448|1.0748|1.4948|1.8148|2.5648|2.3848|2.5459|2.3005|2.0405|2.6545|-0.503||-1.143|-0.433|-0.833|-0.573|-1.453|-1.673|-1.343|-1.813|-1.9944|-2.0702|-1.3502|-1.4202|-1.5602|-1.6102|-1.4902|-2.1202|-2.1476|-2.1676|-2.5376|-2.7323|-3.017|-3.1978|-3.2259|-3.6454|-3.0844|-3.5344|-3.4744|-3.8853|-3.8553|-4.5653|-4.5798|-5.0732|-4.5432||-4.9432|-5.7719|-5.3455|-6.5516|-6.3585|-4.6754|-4.4654|-4.4954|-5.2254|-3.9354|-4.2654|-2.1654|-3.8654|-3.3554|-3.2754|-2.9354|-1.8954|-4.6454|-5.2054|-5.4754|-6.5354|-7.6015|-9.0506|-8.1407|-10.0348|-7.5248|-8.7448|-9.6118|-8.2118|-9.2518|-10.4918|-13.3047|-9.6299|1.5545|4.4945|7.2645|1.9745|4.8945|2.8645|1.9345|3.2145|5.9845|6.6305|5.2896|5.6496|4.8403|4.5103|2.7603|2.4903|2.6503|2.0803|2.1103|1.2103|2.3403|2.7203|3.2203|3.5703|5.0703|5.0403|7.2303|5.7647|4.8347|6.9007|4.4303|3.7201|3.2501|5.6268|2.4009|2.6816|1.9745|2.3378|2.407|2.355|2.3645|2.2126|1.6926|2.2526|2.0918|2.2236|||1.7974|2.1787|-0.576|-1.156|-0.916|-0.896|-1.376|-1.446|-1.236|-0.876|-0.326|-1.436|-1.7756|-1.614|-1.454|-1.514|-1.854|0.1989|0.0089|0.3789|0.2089|0.7889|1.1089|0.8989|0.6589|0.7589|0.3489|0.1189|0.8789|0.8989|0.9489|1.5189|1.9789|2.0889|1.9489|1.9889|1.1889|1.3889|2.1789|-0.3397|-0.5197|-0.7397|-0.8597|-1.0897|-0.8597|-1.1097|-1.2997|-1.1197|-1.0097|-1.1597|-1.1297|-0.8897|-1.3797|-2.1597|-2.4324|-2.5333|-1.8855|-1.9055|-2.0014|-1.2014|-0.9014|-1.7314|-2.0314|-2.1014|-2.7216|-2.0906|-2.4546|-2.4195|-3.0723|-2.521|-2.711|-2.261|-2.221|-2.251||-1.501|-1.801|-2.091|-1.241|-2.381|-2.081|-2.471|-2.481|-2.551|-2.831|-3.221|-2.751|-1.791|-2.391|-2.751|-3.231|-3.021|-2.881||-3.021|-3.551|-2.341|-1.961|-3.751|0.3866|0.8766|1.2866|1.3066|0.5466|1.3066|1.4666|0.7966|1.2166|2.5666|2.2366|2.5566|3.7466|3.9466|2.3066|2.9866|4.0366|5.1228|-0.9524|-2.8024
07297|100580|/equities/gemdale|SHANGHAICOMP|1.0799|1.2799|0.8999|0.8699|1.4999|1.5199|1.2699|1.5499|1.5099|2.5999|3.2355|1.9905|2.0307|2.1007|1.9207|1.7907|1.5307||1.9807|2.0107|1.9907|1.9407|1.9007|1.4807|2.5807|-1.1508|-2.0408|-2.7559|-2.0661|-1.8261|-2.1661|-2.2661|-2.6651|0.1578|0.3978|0.2578|0.1678|0.3678|0.7878|1.2178|1.4078|1.4078|1.2178|1.2678|1.0978|1.3378|1.5278|1.2178|2.5978|3.5578|4.1378||3.6378|5.4478|4.4978|4.2378|1.8878|3.0578|4.5678|-0.8139|-1.3039|-1.2439|-1.3939|-0.6839|-2.0039|-2.1939|-2.9639|-2.8739|-2.3039|-2.7139|-2.4339|-2.1539|-2.2039|-3.5339|-4.1439|-4.3039|-6.2043|0.6882|0.6482|0.6382|1.1982|1.4782|3.4782|0.8782|0.9982|2.1682|4.1882|4.4955|2.7155|3.6455|3.3355|3.4884|3.6293|2.997|3.3922|3.098|2.5873|2.399|1.949|1.169|0.879|1.209|1.119|1.029|0.569|1.299|1.839|2.329|1.989|3.3744|2.5212|1.2312|1.3512|1.9512|1.6457|0.6357|0.7757|0.5757|0.6657|0.2357|0.7357|1.0957|0.9957|1.0557|1.3457|1.5857|1.9957|1.8204|1.8304|1.9104|2.0104|2.501|2.0581|1.8681|2.3881|2.5858|2.0558|2.4658|1.5258|1.5658|1.1758|1.5758|0.8658|0.9458|1.4758|3.4158|1.7475|-0.0529|-0.1429|-0.4529|-0.6629|-0.9229|-0.8329|-1.2529|-0.8529|-1.1829|-1.1829|-1.2339|-1.0839|-1.4239|-1.2139|-0.9739|-1.1239|-1.1339|-0.8639|-1.1039|-1.1539|-1.2339|-1.3439|-1.4482|-1.4182|-1.683|0.092|0.292|0.162|0.222|0.402|0.792|0.522|0.552|0.622|1.252|1.142|1.312|0.772|0.702|1.442|1.282|1.002|0.802|0.912|1.202|1.892|1.922|1.852|1.562|1.412|1.132|1.692|0.832|0.672|0.712|0.642|0.142|0.472|1.272|1.062||2.072|1.8656|1.3979|1.5279|1.3279|1.6279|1.9032|-0.2937|-0.0637|-0.4037|-1.0037|-1.0637|-1.1837|-0.9637|-0.7837|-1.2737|-0.9937|-1.2337||-1.2637|-1.6135|-1.3253|-1.0953|-1.3753|-1.6936|-1.5079|-1.6282|-1.8251|0.0607|0.2507|1.2507|1.2707|0.8407|1.1907|1.3807|1.338|1.5689|1.4272|1.0772|1.1372|1.5172|1.573|1.3803|1.3903
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|1.0808|1.3308|0.8008|1.2108|2.3408|2.0808|1.9608|2.542|-0.608|-0.768|-0.868|-1.548|-1.498|-1.688|-1.328||||||||-1.948|-2.3056|-2.3573|-2.3073|-2.5473|-2.5012|-2.1212|-2.1312|||-3.0612|-3.3086|-2.8034|-3.2534|-3.3443|-3.569|-3.729|-4.2124|-3.7224|-3.9624|-3.0124|-3.2524|||||||||||||||||||||||||||||-4.3224|-4.9055|-5.9172|-5.3713|-5.3733|-3.5633|-4.3933|-4.3833|-3.2833|-3.9033|-5.3433|-7.0784|0.7525|2.7835|4.4295|4.1704|2.7174|3.5634|3.2634|3.3701|2.7192|3.4065|3.2647|4.1568|||||||||||||||-2.2427|-2.3419|-2.2729|-2.3025|-2.5349|1.6077|1.1755|0.8365|1.2755|1.2985|0.9985|1.3295|1.3445|1.4675|1.5065|1.6675|1.6835|1.7295|2.0717|2.0047|1.8228|0.8848|0.7538|0.9688|1.1228|1.1998|1.1148|1.6308|1.4971|1.7121|2.1029|1.5099|1.6409|1.5029|1.5099|1.3639|1.9639|2.2683|2.1169|1.9789|2.0319|1.7169|1.6399|1.2709|1.4939|1.6399|1.9859|2.2774|2.327|2.4575|1.7266|1.5876|1.9346|1.0806|1.712|1.4226||||||||||-0.277|-0.315|-0.208|-0.277|-0.261|-0.023|-0.238|-0.169|-0.2|-0.269|-0.269|-0.115|-0.354|-0.808|-0.7372|-0.7062|-0.9091|-0.6711|-0.6171|-0.6941|-0.7331|-0.5711|-0.6791|-0.3331|-0.5171|-0.5251|-0.5561|-0.4481|-0.3481|-0.3401|-0.2941|-0.3711||-0.2941|-0.2251|-0.3791|-0.1171|-0.0631|-0.0941|-0.0561|-0.1021|-0.5561|-0.8861|-1.0091|-1.0117|-1.1842|-1.1332|-0.9001|-1.1231|-1.0231|-1.0001||-1.0531|-0.9611|-1.0611|-1.1231|-1.3464|-1.1971|-1.2971|-1.0051|-1.0511|-1.3391|-1.3598|-1.3217|-1.3644|-1.4113|-1.3616|-1.4762|-1.5954|-1.5412|-1.7367|-1.8471|-1.5318|-1.3548|-1.1238|-1.4318|-1.1168
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|||||||||||||||||||||17.1586|23.6964|-2.7477|-11.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-8.6079|-7.4779|-9.2079|-10.671|2.2039|2.6239|3.7439|6.4039|1.8139|5.9439|10.3271|8.0501|7.9785|6.3878|8.4514|6.7741|7.2541||6.4351||-1.0292|-2.9192|||||||||||||||||||||||-2.8492|-2.3492|-3.2292|-5.3392|-6.0492|-6.324|-5.814||-6.134|-6.874|0.4704|0.2204|3.9904|6.9004|-2.4351|-3.0051|-3.7451|-3.3451|-4.4251|-3.8751|-4.1651|-4.3651|-5.5051|-6.1851|-6.0251|-6.9651|-7.5811|-7.5011|-8.6311|-8.0918|-10.2553|-9.4132|-9.9276|-6.5976|-9.2176|-10.6509|-7.6009|-10.1609|-8.6871|-9.9018|-8.5784|1.8481|6.1081|4.6281|5.5281|7.6584|6.6332|5.3483|5.8883|6.1809|3.9259|4.0759|5.4127|-0.6728|-1.1428|-1.9028|-2.2128|-2.7528|-2.6828|-2.8628|-3.4328|0.4732|0.5432|0.2332|0.3232|1.0932|1.2432|0.8432|1.1232|1.9232|2.3732|2.8232|1.8932|2.4132|2.6632|1.8432|1.9532|2.7232|3.3232|2.8932|2.0632|2.5232|2.8132|2.3132|3.2632|4.5158|3.2381|2.6421|1.8621|3.1696|1.8216|1.9616|2.229|1.8568|1.8968|1.2668|1.2668|1.4768|1.1568|1.0668|1.2068|1.7168|1.9968|2.7876|2.4634|1.9297|1.8997|1.6997|1.9597|2.1997|1.8706|1.7706|1.4006|1.6106|1.6706|0.7606|0.6106|2.1306|2.0706|1.5606|1.6506|1.3406|1.6206|1.4406|1.4606|0.7506|0.9206|1.2606|1.2206|1.2206|1.4806|1.3906|1.9306|1.6106|1.7806|1.7206|1.8106|2.5906|2.2006|2.0106|1.5306|1.2506|0.8406|1.2806|0.5906|2.4906|2.8447|2.1147|3.3203|1.8153|2.042|2.335|2.2617|2.116|1.706|1.506|1.846|2.215|1.8856|1.3356|1.5956|1.9856|1.4156||1.8301|2.2574|1.2043|1.37|1.13|1.28|1.336|1.186|0.966|0.796|0.336|0.786|0.626|1.196|1.326|0.896|1.316|1.206||1.276|1.206|1.516|1.4873|1.4473|0.6973|0.7673|0.6873|0.5173|0.8773|1.1873|1.3373|1.5073|1.4173|1.5973|1.5661|1.5361|1.8761|1.5661|1.9161|2.0682|1.9182|1.8775|2.4355|-0.7991
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|3.6881|3.6497|2.842|3.0035|3.3958|1.8727|1.8573|2.1573|2.8804|3.4189|3.9189|4.0497|4.142|4.0804|4.7035|5.0804|5.6804||5.7285|6.667|4.8122|5.3507|4.856|4.986|5.866|5.086|4.746|5.266|7.486|7.526|8.4856|8.6493|6.4193|7.9193|6.9693|6.3993|5.0593|5.8393|5.1293|7.1693|8.3093|9.3193|10.4901|9.8201|8.3401|8.6801|6.0901|3.2701|4.7801|4.8101|7.8801||5.7901|2.5801|5.2901|3.8601|9.6301|9.7506|10.6068|10.0653|9.1253|8.4353|9.4953|13.4053|-2.4352|-1.9352|-4.6852|-6.7052|-5.5552|-8.4052|-9.6352|-9.8652|-12.9352|-11.4537|-14.1537|-12.3736|-9.8536|-5.4136|-6.2236|-6.5336|-3.5536|-8.1136|-14.4136|-13.8295|5.1271|||||8.1571|7.3634|10.4255|7.68|7.5972|5.995|5.955|6.725|6.315|4.765|3.875|3.155|4.965|4.935|4.735|2.415|4.355|5.335|3.595|3.395|4.305|5.355|6.475|7.0966|5.1035|3.2965|2.7235|2.3265|3.8005|3.4675|3.0485|2.8905|3.9625|4.3605|5.1711|4.1189|4.0889|5.773|3.099|3.591|3.112|3.822|3.8887|2.3247|1.4357|2.1777|3.2523|2.5523|1.7456|2.4806|1.7037|1.8087|2.1323|1.0313|0.8413|0.5033|0.6553|0.8133|0.4823|0.3053|0.2753|0.4463|0.6763|0.9163|0.8353|1.5033|1.7533|1.6363|1.5183|1.7173|1.8183|1.4693|2.0933|2.1613|1.8283|1.5523|1.3563|2.7343|-0.9419|-1.1129|-2.3359|-2.5052|-2.2508|-2.2378|-1.8838|-2.1978|-2.6004|-2.5774|-2.7986|-2.8975|-3.1637|-3.1773|-2.9799|-3.2249|-2.9649|-2.3109|-1.6809|-2.4619|-2.2099|-2.6889|-2.4879|-1.6399|-1.8089|-2.4559|-2.3729|-2.4689|-3.3449|-3.3183|-3.8684|-3.9698|1.0139|1.2199|1.1089|1.6919|1.3779|3.1999|3.1654|2.3107||2.8327|3.2971|3.9199|2.2641|2.5495|1.871|1.743|1.535|1.293|0.663|0.821|1.274|1.415|1.921|2.3153|1.9683|2.2403|2.0543||0.9203|1.0823|1.8953|2.1994|2.2154|2.6134|2.6215|-1.4284|-1.6284|-1.3893|-1.3583|-1.6113|-1.7486|-1.6606|-1.3106|-1.1876|-1.2796|-0.7906|-0.5906|-1.0626|-0.5936|-0.9326|-1.2826|-0.6656|-0.4406
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|0.1165|0.1965|0.1665|0.2065|0.5265|0.1065|0.0665|0.2065|0.7065|0.6065|0.9565|1.0165|0.9565|0.7965|0.9365|0.6265|0.5465||0.4465|0.5565|0.5865|0.8765|0.8865|1.0965|1.1565|1.4665|1.2165|1.7465|2.0865|2.8065|3.725|3.0205|3.2267|4.0386|-0.1632|-0.1132|-0.9232|-0.5232|-0.2032|-0.8932|-1.1232|-1.9432|-1.4832|-1.7032|-1.7332|-1.9832|-2.1832|-2.6532|-2.7232|-2.8945|-2.6045||-2.8645|-3.4361|-2.8667|-3.2442|-3.4743|-1.9943|-1.9543|-2.4643|-3.1443|-2.9281|-3.3335|-2.6735|-2.9435|-2.6135|-3.4535|-3.5435|-3.3835|-4.0135|-4.5438|-5.062|-5.3439|-5.0649|-5.4505|-4.9528|-5.6643|-3.9443|-4.8343|-5.4843|-5.6073|-5.6973|-5.9573|-6.7903|0.6195|1.4195|3.9595|3.8339|3.2971|2.5626|1.6126|1.7526|2.2326|2.8517|2.6917|2.6492|2.5168|2.6281|2.6349|1.7149|1.5649|1.3549|1.1349|1.1849|0.8949|2.0549|1.8449|2.1149|2.8749|2.7715|3.2447|2.6347|3.1013|2.8231|2.2111|1.6111|1.9611|1.3111|1.5311|0.7911|1.2311|1.7111|1.4411|1.3911|1.8911|||2.1511|1.6257|1.7607|-0.2544|-0.2544|-0.4644|-0.5244|-1.2844|-1.2915|-1.4015|-1.6789|-1.3844|-1.5865|-1.6795|-1.6594|-1.8069|-1.9369|-1.8832|-2.253|-2.0017|-1.9017|-2.1417|-2.2917|-1.7917|-1.3617|-2.0317|-2.2663|-2.0271|-1.7671|-2.2271|-3.0335|-2.2216|-2.6424|-2.6277|-2.5381|-2.5681|-2.2081|-1.4281|-1.5381|-1.7181|-1.8681|-1.5381|-2.9581|-2.9652|-3.1624|-2.8359|-2.9059|-3.0944|-3.8032|-3.8741|-2.8397|-3.3897|-3.943|-3.6945|-3.4145|-3.9945|-4.1701|-4.7567|-5.3452|-4.9053|-4.7053|-5.662|-4.3413|-4.6713|-5.6408|-4.3208|-3.9208|-4.4608|-4.6608|-6.0408|-6.8509|0.4126|1.1326|0.7026|0.9926|4.6926|4.6926|7.2926|6.0135|7.0161||-1.9539|-2.7339|-3.7139|-1.6339|-1.5939|-1.8339|-2.3239|-3.9839|-5.1839|-5.5639|-5.761|-5.6695|-6.5394|0.3765|1.9265|2.0665|3.6765|1.3165||1.7865|0.6265|2.2265|2.4565|1.7165|2.8865|2.9965|5.4765|4.4165|4.3465|5.7765|6.5794|7.0094|6.5864|4.9164|5.5964|4.8864|6.6764|5.7221|4.8741|4.8641|5.9212|5.1153|4.3253|4.8953
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|1.2384|1.3284|1.1684|0.9784|1.3684|1.0984|0.7684|0.8184|1.5184|1.3984|1.8084|2.1184|2.1382|2.0382|2.4208|2.2608|2.3308||1.9408|2.0708|1.8208|2.7808|2.0719|2.4908|2.5008|-0.0121|-1.5921|-1.6721|-1.3421|-1.0421|-1.3521|-1.6621|-2.1021|-2.0221|-1.9621|-1.7821|-2.5621|-2.9712|-3.0102|-3.1526|-3.3026|-3.8751|-3.116|-3.746|-3.966|-3.7505|-3.9305|-4.6405|-4.6794|-4.9304|-4.3104||-4.5804|-5.3615|-5.3239|-6.3206|-4.1906|-2.4306|-1.5306|-2.6406|-3.4506|-2.4506|-2.9706|-2.2106||||-4.8106|-3.9906|-5.5906|-6.4106|-6.6104|-6.7404|-6.7426|-8.3226|-7.1879|-7.3665|-4.4765|-5.5065|-6.5465|-4.3965|-4.8465|-7.7165|-9.6433|-8.3926|1.2235|5.5835|6.5105|3.0905|3.7705|1.7405|1.6905|3.3405|3.4005|4.2005|3.36|3.9222|2.7419|3.1838|2.5241|2.5941|2.9901|3.3434|3.1952|2.8852|2.8052|2.0052|1.7252|1.9152|2.4252|2.8552|2.9452|2.2652|1.6852|2.2752|1.6052|1.5152|1.9452|2.0652|2.2609|2.1009|2.7209|2.566|2.5601|-0.1072|-0.0272|-0.0372|-0.6272|-0.3672|-0.2572|-1.0372|-1.2672|-1.4472|-1.4672|-1.0872|-1.1372|-0.8372|-0.9572|-1.6472|-2.3672|-2.7372|-2.2472|-2.7972|-1.8272|-2.8072|-3.5052|-3.1789|-3.1089|-3.1289|-3.6789|0.3426|1.0726|1.1526|1.1226|2.3326|2.9726|3.4657|4.1357|3.6857|3.5485|3.3889|2.8738|2.8604||||||||||2.4548|1.8048|-0.0791|-0.3891|-0.4991|-0.3591|-0.4591|-0.9291|-0.8691|-0.9491|-0.8491|-0.7691|-0.8091|-1.1391|-1.1191|-1.3791|0.192|0.282|0.472|0.572|1.082|1.022|0.842|0.892|0.702|0.502|0.752|0.712|0.832|0.842|1.472|0.802|1.092|1.8055|1.1989||-0.1408|-0.1108|-0.4908|-0.2508|-0.6508|-0.5408|-0.6208|-0.7708|-0.6708|-0.8708|-1.2574|-0.7374|-0.7774|-1.0374|-0.9054|-1.163|0.106|0.046||0.016|0.046|0.386|0.456|0.286|0.546|0.466|0.706|0.636|0.506|0.596|0.776|1.076|0.686|1.056|1.1897|1.0897|1.2297|0.9697|1.1097|1.2897|1.4891|-0.2464|-0.0664|-0.1464
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|1.4847|1.6997|1.9235|1.5122|1.5908|1.7108|1.3708|1.6608|1.7886|1.4686|1.8071|1.2971|1.2571|1.2371|1.2971|1.9871|1.8123||2.1053|1.7519|1.7119|1.8419|1.9321|1.7921|2.0421|2.2878|2.0478|2.8525|-0.3243|-0.4443|-0.7843|-1.5343|-1.8559|-1.6229|-1.6729|-1.6629|-1.9729|-2.1333|-2.2514|-2.3243|-2.4543|-2.5959|-2.4432|-2.6832|-2.4432|-2.4332|-2.3632|-3.0232|-2.7132|-3.0332|-2.9932||-3.4732|-3.8891|0.4063|0.6163|1.7363|3.1063|3.2063|3.2263|3.1463|3.5863|3.3463|4.6092|-0.7636|-1.0036|-1.6136|-1.2836|-1.2436|-1.5236|-2.3936|-3.9736|-4.5336|-3.7936|-3.5636|-4.7336|-6.2917|-5.1886|-5.4679|-6.2593|-4.9559|-6.691||||-5.4078|1.538|1.538|0.978|2.688|1.238|2.178|3.078|4.388|4.4056|3.9162|3.4055|3.5655|3.3767|3.6513|3.1913|3.5513|4.2552|3.8752|4.5535|3.2061|3.1361|2.5361|2.7061|3.2058|2.3658|2.4358|2.7858|3.9347|3.0253|-0.57|-0.567|-0.38|-0.987|-1.47|-0.8|-0.5|-1.064|-1.004|-0.857|-0.574|-0.194|-0.614|-0.847|-0.904|-0.24|-0.714|-0.944|-1.664|-2.397|-2.29|-2.75|-2.9802|-2.7099|-3.09|-3.0386|-3.3286|-3.5916|-4.1958|-2.8258|-3.0318|-2.2958|-1.9658|-2.4518|-2.8058|-3.3258|-2.9358|-3.4888|-4.3598|-4.0253|-3.2423|-3.7583|-4.1971|-4.3316|-4.9705|-4.2516|-3.4086|-3.5986|-4.7486|-1.9516|-1.9516|-2.5086|-3.5246|-4.3846|-4.5414|0.773|0.73|3.093|3.563|3.6943|3.5344|3.9289|3.1837|3.6725|3.481|3.9485|3.6155|5.0365|2.8936|2.9506|1.9666|2.5736|2.9406|2.3706|1.8736|2.2466|2.5306|2.7406|2.7836|3.1326|3.5767|3.2079|3.6749|2.2533|1.2993|1.7133|2.5363|2.9447|2.8007|2.5176|2.1436|1.9476||2.5715|1.9974|2.3974|2.2359|1.9503|1.599|1.789|1.7987|1.695|1.3715|1.0145|1.0845|1.1445|1.2475|1.5963|1.1606|1.2706|1.4314||1.2954|1.0154|0.8394|0.7424|0.2494|0.4894|0.6854|0.6624|0.6354|0.8624|0.6454|0.9594|0.9554|1.3854|1.1694|1.2294|1.1326|1.2746|0.9906|0.9506|0.9946|1.1367|1.0755|-0.0698|-0.2658
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|6.4573|5.8389|5.277|5.2707|5.6506|7.8071|6.7932|11.9703|-1.3545|-5.9093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.0643|-0.0708|-0.0678|-0.0855|-0.0814|-0.0838|-0.088|-0.0955|-0.0912|-0.0986|-0.0766|-0.0956|-0.0926|-0.1088|-0.1038|-0.1499|-0.113||-0.1007|-0.0993|-0.1062|-0.0902|-0.0932|-0.0942|-0.0892|-0.1062|-0.1342|-0.1615|-0.165|-0.164|-0.1768|-0.1798|-0.1961|-0.2071|-0.1731|-0.1861|-0.2441|-0.247|-0.23|-0.176|-0.193|-0.245|-0.206|-0.214|-0.214|-0.208|-0.225|-0.25|-0.226|-0.345|-0.291||-0.322|-0.3935|0.0371|0.0511|0.1631|0.2401|0.3651|0.3599|0.3311|0.3808|-0.0303|-0.0693|-0.0903|-0.1423|-0.1813|-0.1873|-0.2523|-0.3603|-0.3953|-0.3883|-0.4253|-0.4656|-0.5778|-0.5207|-0.5587|-0.5245|-0.5815||||||-0.538|0.1331|0.2761|0.5061|0.4338|0.483|0.3704|0.2129|0.2139|0.2059|0.1939|0.1844|0.1246|0.1083|0.1126|0.0983|0.0973|0.1087|0.1061|0.0953|0.0823|0.0823|0.0683|0.0893|0.0823|0.0653|0.0693|0.0813|0.0543|0.0753|0.0853|0.0603|0.0543|0.0793|0.0973|0.0583|0.0813|0.0623|0.0963|0.0909|0.1285|0.0834|0.0752|0.0608|0.0668|0.0631|0.0746|0.0802|0.0645|0.0648|0.0611|-0.0447|-0.0467|-0.0499|-0.0498|-0.0561|-0.0557|-0.0421|-0.0475|-0.0454|-0.0394|-0.0334|-0.0244|-0.0324|-0.0264|-0.0334|-0.0424|-0.0374|-0.0384|-0.0543|-0.0358|-0.0384|-0.0354|-0.0354|-0.0334|-0.0384|-0.0434|-0.0467|-0.0457|-0.0495|-0.0385|-0.0385|-0.0465|-0.0495|-0.0485|-0.057|-0.0571|-0.0598|-0.0508|-0.0428|-0.0528|-0.0528|-0.0468|-0.0408|-0.0288|-0.0378||-0.0438|-0.0488|-0.0468|-0.0748|-0.0842|0.0075|0.0025|0.0125|0.0205|0.0325|0.0415|0.0655|0.0725|0.0665|0.0375|0.0335|0.0255|0.0415|0.0375|0.0385|0.0225|0.0415|0.0275|0.0395|0.0675|0.0465||0.1225|0.1016|0.0756|0.0991|0.0801|0.0923|0.1058|0.0775|0.1128|-0.0531|-0.0641|-0.0617|-0.0751|-0.074|-0.064|-0.073|-0.074|-0.0829||-0.0779|-0.0962|-0.0722|-0.0862|-0.0999|-0.106|-0.1073|-0.0903|-0.0983|0.0084|0.0544|0.0504|0.0524|0.0074|0.0294|0.0354|0.0344|0.0564|0.0404|0.0624|0.0624|0.0824|0.0884|0.0914|0.0994
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-0.7115|-0.7115|-0.7615|-0.8036|-0.7136|-0.8036|-0.8912|-0.9953|-0.8492|-0.9491|-0.7891|-0.8591|-0.9291|-1.0929|-1.1866|-1.2228|-1.3287||-1.3319|-1.395|-1.495|-1.3856|-1.3356|-1.2556|-0.9056|-1.1756|-1.4856|-1.6156|-1.2756|-1.1156|-1.3156|-1.5956|-1.7756|-1.9456|-2.0907|-2.0641|-2.5359|-1.7859|-2.0459|-1.7259|-1.7859|-1.2059|-2.1459|-2.5759|-2.6005|-2.5855|-2.4555|-2.9955|-2.3155|-3.2055|-2.8222||-2.8922|-3.1122|-2.9222|-3.6224|-3.7176|-2.3176|-1.9676|-2.1476|-2.6876|-1.8976|-2.9476|-2.2776|-2.7676|-2.6976|-3.1876|-3.0076|-2.7476|-3.6076|-4.4276|-4.7029|-5.3777|-5.1591|-6.6301|-5.0884|-4.9412|-4.1112|-5.1312|-6.3205|-4.4305|-5.2405|-6.0005|-7.0333|-6.2987|1.2587|4.0487|4.3787|4.4758|3.4943|1.8943|1.8343|2.8743|||2.6825|2.3925|2.7925|2.6083|2.3383|2.4083|2.8083|3.605|2.815|2.605|2.625|2.005|1.555|0.885|1.665|1.165|1.275|2.295|2.8789|1.5732|1.5569|1.1566|1.4328|1.2693|0.4793|0.8293|0.8376|0.7605|0.7705|0.6515|0.8265|1.003|0.7047|0.7687|0.9796|0.7289|0.7249|0.8704|0.7613|0.4613|0.4253|0.4073|0.3253|0.4363|0.4323|0.6283|0.7033|0.8283|0.6613|0.6213|0.5823|0.7863|0.7503|0.8783|0.9323|0.8183|0.3753|0.5573|0.6213|1.0323|1.4588|0.8541|0.8111|0.8471|0.3501|0.2681|0.6001|0.7721|0.6931|1.2251|0.9111|0.7611|0.8181|0.4651|0.3251|0.3361|0.4581|0.7581|1.0236|0.7529|-0.2405|-0.3445|-0.2365||-0.4335|-0.5795|-0.5937|-0.6017|-0.5907|-0.7196|-0.7542|0.0837|0.0947|0.0197|0.2087|0.3307|0.3907|0.5837|0.5587|0.5807|0.4017|0.3627|0.2807|0.4877|0.3477|0.3337|0.2837|0.4447|0.2877|0.5057|0.9087|0.6907||0.8308|0.6636|0.5131|0.6631|0.5551|0.705|0.6819|0.4669|0.4889|0.4529|0.3389|0.3419|0.3349|0.4919|0.7726|-0.3619|-0.3089|-0.3839||-0.3839|-0.5159|-0.4278|-0.3808|-0.4708|-0.4806|-0.5076|-0.4923|-0.5523|-0.5947|-0.5913|-0.6487|-0.5819|-0.5977|-0.4437|-0.4727|-0.4507|-0.4257|-0.4477|-0.5117|-0.4757|-0.4297|-0.4437|-0.5007|-0.5117
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-1.2381|-1.3559|-1.3178|-1.4733|-1.7227|-1.7098|-1.83|-1.8531|-1.5959|-1.3102|-1.2245|-1.8435|-1.7197|-2.0245|-2.1928|-2.2984|-2.4892||-2.1998|-2.4665|-2.6189|-2.2086|-2.1686|-1.8286|-1.1186|-1.8386|-2.4986|-3.2056|-2.4935|-2.9061|-3.0623|-3.4204|-3.391|-3.5905|-3.1321|-3.3621|-4.0196|-4.1651|-4.3679|-4.6399|-4.7643|-5.3315|-4.9727|-5.4976|-5.6076|-4.9276|-4.7776|-6.0176|-4.3776|-5.7976|-6.0476||-6.5067|-7.0941|-7.7018|-7.6504|-8.8421|-8.0223|-7.0443|-6.4943|-6.9143|||-7.0143|-8.2343|-8.3843|-9.1543|-8.4843|-8.7543|-10.5943|-11.9443|-13.5442|-13.6958|-13.2109|-16.0904|-15.6271|-13.6867|-9.7667|-12.9867|-14.9767|-11.0867|-13.9167|-16.2067|-20.028|-17.69|6.8077|11.6477|12.5577|9.2977|9.3677|7.5577|5.9677|10.8541|5.7135|5.3033|8.2287|6.7452|4.1596|4.7496|3.4896|3.9996|4.8896|5.3162|5.4023|4.8723|5.0423|5.2948|4.0848|3.9848|3.4594|2.9194|3.4094|3.261|2.3561|1.8582|1.4482|1.3682|1.1682|1.3282|0.9082|1.2082|2.0182|2.0458|1.8576|2.0934|1.6829|1.3729|1.0329|1.3329|1.2429|0.9329|0.8229|0.9129|0.5829|0.3229|0.7229|0.9829|0.1029|0.6629|0.3329|0.3629|0.3529|0.4229|0.4129|0.7729|0.7929|1.6729|1.6329|1.6329|2.7829|2.9095||||||||||||||||||||||||||||||||||||||-1.5505|-1.6711|-1.4073|-1.2473|-0.7373|-0.7673|-0.7473|-0.6873|-1.4973|-1.6219|-1.2819|-1.5219|-1.5119|-1.4419|-1.2319|-1.5619|-1.3819|-0.6619|-0.8119||-0.2119|-0.4219|-0.3319|-0.6519|-1.1519|-0.8719|-0.9819|-1.0319|-1.1619|-1.7819|-2.2443|-1.9164|-2.2238|-2.1693|-1.8572|-2.1872|-1.8372|-2.0772||-2.1472|-2.9853|-2.3668|-2.2168|-2.5368|-2.7747|-2.7316|-2.1916|-2.5816|-3.0153|-2.2153|-2.6653|-3.0264|0.3153|0.2483|0.0773|0.0583|0.7533|0.6963|1.0393|1.5343|2.1153|3.5027|3.0278|2.0959
07313|100437|/equities/grinm-material|SHANGHAICOMP|-1.7072|-1.6572|-1.9872|-2.1429|-1.7429|-1.9629|-2.1604|-2.3744|-2.0548|-2.407|-2.2084|-1.9384|-1.5784|-2.1784|-2.3584|-2.2684|-2.3584||-2.8384|-2.9551|-2.9551|-2.4151|-2.4351|-2.4051|-1.8651|-2.0351|-2.4551|-2.4851|-0.8951|-0.4051|-0.1451|-0.3051|-0.5351|-0.1051|-2.2951|-1.7951|-2.7551|-2.9051|-4.2851|-4.4767|-4.4616|-3.6416|-4.1616|-4.4116|-4.4716|-4.6116|-4.9016|-5.7846|-5.8229|-6.2938|-5.4538||-6.1338|-7.3803|-6.4904|-7.2521|-7.5856|-3.8956|-3.5056|-4.4256|-4.8056|-4.0256|-6.1356|-5.4856|-6.1456|-5.6956|-6.4856|-6.4556|-6.2856|-7.4656|-8.4995|-9.5106|-9.5982|-8.4482|-10.7682|-7.9582|-6.3482|-3.9282|-5.1082|-6.8282|-4.4582|-4.0182|-7.1982|-11.9507|-10.2853|3.327|7.697|6.8022|5.9402|7.8358|4.4366|3.3166|3.3266|3.4166|3.2766|3.5701|3.0879|2.6727|-0.4827|-0.8227|-1.5727|-1.8227|-2.3727|-2.5127|-3.1003|-2.7932|0.428|0.088|0.708|0.288|1.078|1.208|1.748|1.998|1.868|1.478|1.638|1.218|1.368|1.008|1.698|2.668|2.3572|2.5669|2.6523|2.7523|2.78|2.28|2.74|2.7295|2.8695|||||2.3562|2.1762|1.7562|1.7962|1.5562|2.0162|1.8762|2.0562|1.9562|0.9162|1.3762|2.1862|2.1262|2.1162|1.9212|1.6662|1.8112|1.9612|2.8612|3.5422|3.0613|||1.4318|1.0068|1.2018|2.4568|2.375|1.3328|1.7528|1.6596|1.7346||1.1446|1.4146|1.4046|1.4496|1.6296|1.9646|2.2487|2.358|2.3772|2.1676|2.4026|2.0526|2.3776|2.2426|2.7156|2.6706|2.3156|1.9456|2.7506|1.9356|1.8106|2.7556|1.5051||||||||||1.0783|1.1783|1.7033|1.0933|1.4383|1.5383|0.8633||0.8883|0.8183|0.7983|1.1583|0.7033|0.8733|0.7283|0.5233|0.4783|0.2883|0.2233|0.7783|0.6983|0.8783|1.1783|1.3683|1.2183|1.1633||1.2133|0.9483|1.4683|1.8633|1.2495|1.2795|1.7032|1.7282|-0.15|-0.835|-1.15|-1.175|-1.2255|-1.3092|-1.3722|-1.3455|-1.5725|-1.383|-1.4463|-1.6413|-1.1887|-1.0137|-1.1237|-0.9487|-1.1537
07314|101007|/equities/guangan|SHANGHAICOMP|||||||||||||1.2286|1.2978|1.444|1.6779|1.7424||-0.3957|-0.3111|-0.5341|-1.2572|-1.3188|-0.7374|-0.6974|-0.8374|-1.0074|-1.1275|-0.9475|-0.8575|-0.9575|-1.1275|-1.1475|-1.2516|-1.2469|-1.1869|-1.4769|-1.566|-1.7827|-1.8286|-1.6019|-1.7219|-1.3819|-1.6219|-1.5819|-1.8419|-1.9919|-2.3349|-2.4032|-2.6032|-2.3032||-2.5032|-2.9325|-2.6866|-3.1646|-3.0096|-2.7|-2.57|-2.7|-3.16|-2.72|-2.92|-2.27|-2.21|-2.34|-3.01|-2.56|-2.49|-3.67|-4.25|-4.3572|-4.9445|-3.6445||||-1.8945|-4.0445|-4.4545|-3.5345|-3.9945|-5.0545|-6.0655|0.1748|0.9948|3.8948|3.9676|2.7145|2.5161|1.4561|1.1361|1.8161|2.1561|1.4061|1.4661|2.0661|1.6861|2.4285|1.7527|2.0908|1.5409|1.6122|1.3122|1.1222|1.0022|0.6922|0.8422|0.9922|0.7022|1.1922|0.9822|1.1822|1.1022|1.4122|1.5396|1.4096|0.8096|0.9596|0.5196|0.6796|1.2096|1.5796|1.6145|1.4167|1.4736|1.5176|0.9876|1.1776|1.3068|-0.2345|-0.3845|-0.4445|-0.4345|-0.4745|-0.5945|-0.6645|-0.7639|-0.645|-0.705|-0.775|-0.725|-0.765|-0.775|-0.865|-0.9581|-0.8081|-0.7381|-0.7581|-0.8542|-0.7942|-1.0242|-0.8801|-0.8101|-0.7201|-0.6501|-0.9301|-1.1312|-0.9915|-1.0515|-1.3677|0.0385|0.1685|0.1985|0.3785|0.4385|0.6185|0.5785|0.4785|0.4585|0.6385|0.7585|1.3885|0.8185|0.7285|0.7285|0.9285|0.8685|0.3285|0.2385|0.2485|0.4585|0.5785|0.4585|0.5085|0.2785|0.3485|0.5185|0.3385|1.0585|1.5285|1.4285|2.0885|1.8854|1.2154|1.4154|0.6354|0.5254|1.3654|1.2554|1.6554|1.5554|1.9596|1.1596|1.6396|1.5051|1.3051||1.794|1.5894|0.8631|1.1131|0.6631|0.9131|0.9635|1.3027|-0.6414|-0.7114|-0.8514|-0.7349|-0.7949|-0.6249|-0.5849|-0.7149|-0.6849|-0.6849||-0.8249|-1.0177|-0.8212|-0.8012|-0.9312|-0.8612|-0.8912|-0.8512|-1.0312|-1.1331|-1.0817|-1.1464|-1.2032|-1.3346|-1.3085|-1.1385|-1.3885|-1.1685|-1.4785|-1.272|-1.312|-1.032|-1.192|-0.952|-0.972
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|0.3527|0.5677|0.3227|0.8427|1.6827|1.7577|1.3627|1.5227|1.8477|2.1227|3.4977|3.5858|4.2742|3.1405|2.4394|3.3863|-0.2513||-0.7463|-0.4163|-0.9963|-0.2813|-0.4613|-0.2313|-0.7313|-1.3613|-1.4813|-1.4013|-0.7613|-0.3913|-0.5913|-0.2113|-0.4113|-0.5613|-0.2113|-0.0113|-0.5513|-0.6413|-2.5913|-1.8513|-3.1113|-3.2813|-2.4113|-2.3313|-2.8013|-3.0513|-3.3913|-4.0913|-4.8237|-4.9071|-4.1371||-4.8171|-5.3969|-4.2369|-4.9669|-3.9569|-1.3769|-0.5969|-0.7069|-1.2369|-0.9069|-0.9669|-0.4969|-1.4469|-2.0269|-3.4269|-4.4769|-4.5169|-5.1569|-5.7269|-6.5755|-6.6633|-6.1313|-6.7113|-6.6298|-7.3531|-5.0031|-5.0431|-5.9731|-5.2731|-5.5231|-6.0731|-8.6095|-7.9484|0.0229|4.5429|4.0229|4.7929|4.9249|4.4316|2.3584|2.5684|2.6384|2.5784|2.8784|2.7384|-0.4454|-0.7354|-1.5954|-1.9554|-1.9454|-2.0454|-2.1154|-2.5854|-2.3054|-2.1154|-2.5354|-3.0508|-3.0008|-3.067|-3.5683|-2.9669|-2.4669|-2.3169|-2.1969|-2.2569|-2.1869|-2.7569|-3.4891|-3.0491|-3.2545|-3.4917|-4.0558|-4.222|-4.3794|-4.2594|-4.4494|-3.9194|-3.7194|-5.2394|-6.1355|-6.2283|-7.242|-7.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|-1.3886|-1.4263|-1.6786|-1.3684|-0.9784|-1.3784|-1.4672|-1.3952|-1.3841|-1.4071|-1.1571|-1.3671|-1.3771|-1.6112|-1.7968|-1.6968|-1.6068||-1.9368|-2.0315|-2.2638|-2.1293|-2.2093|-2.4776|-2.2414|-2.3914|-2.5114|-2.6114|-2.0114|-1.7414|-1.8614|-2.7114|-3.2098|-3.1309|-3.0935|-2.9335|-3.2735|-3.1535|-3.8228|-3.8531|-3.7131|-3.5731|-2.5831|-2.9231|-2.4631|-2.0331|-1.9531|-3.4631|-4.1831|-3.5731|-4.6131||-5.0031|-5.9485|-4.8352|-5.6252|-6.5352|-4.891|-4.291|-3.991|-4.461|-3.541|-4.751|-5.181|-5.891|-5.481|-6.131|-5.771|-5.281|-7.141|-7.7897|-7.6497|-9.0008|-8.5647|-10.9419|-10.0744|-7.3535||||||-10.9335|-12.4822|0.6742|2.0142|6.6642|7.6442|5.0342|8.0242|4.6068|2.6868|3.0268|3.6968|2.3868|3.6268|3.7268|4.657|4.2278|2.6107|2.4907|3.0207|3.4613|3.2491|3.6991|3.1045|3.5115|1.9815|1.0715|1.5215|1.4415|1.3915|2.0615|1.4215|2.3615|1.9615|1.8515|2.5615|2.4274|2.0374|2.3774|2.6388|2.0079|2.0879|2.1979|2.5679|2.8802|-1.0183|-0.4383|-0.2883|-0.4383|-1.2183|-1.6183|-1.5083|-1.6483|-1.3883|-1.6583|-1.8883|-1.8283|-2.3083|-2.6904|-2.9448|-2.9454|-3.3082|-3.263|-3.5011|-3.4504|-3.5404|-3.4704|-4.1204|-3.9004|-4.2216|-4.6045|-5.0495|-4.6499|-4.6999|-4.0599|-4.2399|-3.8599|-5.0499|-5.1999|-6.0099|-6.2599|-6.7247|-5.2247|-5.0747|-4.2247|-5.0647|-7.3847|-8.4768|-8.3259|||||||||||||||||||||0.5702|2.7702|2.4802|3.5802|4.6902|6.1614|4.5826|5.2657|4.3562|2.4262|2.8862|1.9812|2.7212|4.4919|3.1041|3.0554||2.234|2.1708|1.5015|1.8575|1.2706|1.1831|1.369|1.0213|0.8613|0.3863|0.2913|0.5313|0.5413|0.6013|1.2663|0.5113|||||||||||||||0.8563|0.5813|0.5713|0.5763|0.5963|0.6363|0.9363|0.7872|0.7482|0.7092|0.7372|0.5232|0.7412|0.6692
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||1.2726|1.3568|1.6376|-0.4719|-0.9619|-0.9919||-1.1219|-1.2171|-1.2429|-1.3982|-1.4808|-1.5486|-1.3886|-1.6986|-1.7501|-2.0484|-2.0677|-1.7905|-1.9005|-2.3005|-2.3472|-2.1558|-2.436|-2.196|-2.5823|-2.6131|-2.9345|-3.0073|-3.0975|-3.0033|-2.3433|-2.4833|-2.0533|-2.5333|-3.0233|-3.6033|-3.7887|-3.9532|-3.1432||-3.6232|-3.5632|-3.8432|-4.3153|1.1904|3.1204|3.7361|3.3495|3.7758|3.3858|-0.1729|-0.2229|-1.8929|-1.9929|-2.5229|-2.2529|-3.0729|-3.7129|-4.1327|-4.6397|-4.9174|-4.5949|-5.7099|-5.2677|0.2211|0.7711|0.3011|0.4611|1.1411|0.7711|0.1611|1.0111|1.2311|2.1111|4.3711|5.212|2.382|3.052|2.092|1.442|1.412|2.182|1.982|3.472|1.9806|1.6984|1.7166|-0.62|-0.85|-1.09|-1.21|-1.29|-1.5622|0.1443|0.4143|0.3043|0.1943|0.3143|0.4943|1.0143|1.7313|1.2146|1.2416|1.2693|1.3003|1.0266|1.1886|1.0726|1.0576|0.8806|0.8726|0.5616|0.3616|0.3226|0.4186|0.3456|1.0806|1.2244|0.9152|1.1297|0.9818|1.0318|0.9689|0.9689|0.7149|0.6259|0.8989|0.7109|0.8919|0.9229|0.9299|1.0365|0.8784|0.7634|0.9512|0.7477|0.8207|0.8207|0.8124|0.7474|0.7434|0.6474|0.817|0.7312|0.6039|0.5809|0.7595|0.622|0.699|0.7624|0.7738|0.6238|0.5738|0.6548|0.6438|0.8055|0.7072|0.522|0.6838|0.6528|0.6568|-0.1342|-0.1962|-0.2342|-0.0572|-0.0532|-0.0922|-0.2502|-0.2502|-0.4842|-0.3962|-0.5652|-0.6652|-0.8074|-0.7485|-0.6156|-0.6456|-0.5886|-0.6496|-0.6962|-0.4112|-0.3962|-0.5692|-0.6532|-0.6802|-0.7217|-0.2947|-0.4987|-0.4487|-0.6407|-0.6027|-0.6889|-0.6283|-0.5393|-0.5633||-0.4013|-0.4623|-0.5933|-0.3623|-0.2703|-0.4433|-0.5323|-0.6163|-0.7323|-0.7473|-1.0404|-0.8377|-1.0232|-0.8807|-0.6117|-0.7117|-0.4697|-0.4267||-0.6037|-0.6997|-0.6117|-0.4927|-0.7997|-0.4347|-0.4727|-0.6157|-0.8307|-0.4887|-0.4887|-0.3267|-0.4847|-0.6157|-0.6347|-0.5347|-0.6767|-0.5577|-0.8997|-0.9727|-0.8387|-0.6687|-0.8997|-0.7767|-0.8187
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|0.0584|0.0584|0.0384|0.3484|0.3684|0.5084|0.1884|0.5184|0.8284|0.9584|1.5184|1.9184|1.7959|1.4059|2.3749|-0.4288|-0.4688||-0.6088|-0.9688|-1.0488|-1.0781|-1.1381|-1.1481|-1.0381|-1.1181|-1.2481|-1.2381|-0.9281|-0.9281|-0.9281|-0.8781|-1.5381|-1.5729|-1.6371|-1.5329|-1.7329|0.0152|0.2252|0.5252|0.5552|0.6752|1.0852|1.0752|0.9252|0.9252|0.8052|0.5052|0.5752|0.6752|1.1352||0.7652|0.7052|1.3152|1.3852|2.6652|1.6452|2.1352|2.4952|2.0352|2.7452|2.5752|3.5452|3.2352|3.2652|3.9552|5.0952|2.4552|1.4752|1.2352|1.8152|0.6552|1.5752|1.1452|2.0952|3.3052|6.0208|-2.2383|-3.7083|-3.0306|-3.1806|-3.7806|-4.7262|0.7936|1.6436|3.1736|3.1663|2.6463|2.1915|1.5483|1.3683|1.6709|1.606|1.326|1.2973|1.3542|1.2685|1.4073|1.0303|1.2131|0.8207|0.8841|0.8743|0.8243|0.9343|0.9343|0.7543|0.7543|0.7643|0.9943|1.0126|1.1271|0.9871|0.8657|0.6757|0.4457|0.5057|0.4657|0.2257|0.4257|0.6457|0.5791|0.6329|0.5843|0.522|0.4217|0.3663|0.3109|0.336|0.3484|0.3037|0.274|0.224|0.194|0.204|0.174|0.084|0.164|0.134|0.164|0.194|0.214|0.154|0.174|0.194|0.344|0.394|0.334|0.384|0.374|0.324|0.394|0.244|0.354|0.284|0.164|0.154|0.214|0.144|0.074|0.294|0.254|0.304|0.414|0.434|0.554|0.574|0.584|0.254|0.344|0.584|0.324|||||0.474|0.214|0.214|0.094|0.084|0.084|0.044|0.044|0.024|0.064|0.074|0.014|0.164|0.304|0.364|0.504|0.5654|0.5054|0.4854|0.4254|0.3654|0.4354|0.4154|0.4754|0.5354|0.6954|0.6454|0.8254|0.7454|0.7254||0.8013|0.8113|0.6688|0.7688|0.6188|0.7288|0.7988|0.6788|0.7288|0.5788|0.3388|0.4888|0.6788|0.5788|0.7488|1.3342|0.6688|0.5488||0.4988|0.3788|0.5388|0.692|0.5425|0.6525|-0.3911|-0.3801|-0.494|-0.385|-0.4061|-0.4229|-0.412|-0.452|-0.46|-0.4419|-0.4719|-0.4909|-0.5409|-0.5209|-0.5766|-0.6701|-0.5281|-0.3981|-0.4681
07327|100732|/equities/rongtai|SHANGHAICOMP|-1.4123|-1.4065|-1.6711|-1.7068|-1.5536|-1.7463|-1.6597|-1.7264|-1.7221|-1.8779|-1.8143|-1.98|-1.91|-2.01|-2.4296|-2.2496|-2.408||-2.408|-1.938|-1.908|||-2.388|-2.238|-2.458|-2.168|-2.298|-1.548|-1.868|-1.888|-1.978|-3.208|-2.778|-2.928|-2.768|-3.418|-3.708|-4.2617|-4.5069|-4.5337|-5.0527|-4.1727|-5.1727|-5.1624|-5.0324|-5.1824|-6.5924|-6.9854|-7.5856|-5.6656||-6.0656|-7.9463|-5.3689|-6.3589|0.4538|5.2538|5.3059|5.351|2.951|3.771|5.02|3.8016|-0.1467||-0.9767|-0.8367|-2.1167|-2.7767|-2.9867|-3.1467|-3.833|-2.7011|-3.7762|1.3067|||||||||||||||||||2.4067|3.1807|2.4375|1.7|1.89|2.0006|1.9318|1.2078|1.1978|0.6078|0.2878|0.3378|0.1078|0.0578|0.1178|0.0278|0.3378|0.6678|0.4878|0.4978|0.5778|0.4878|0.2778|0.5978|0.7078|0.5878|0.5278|0.8978|1.1426|1.2284|1.1027|1.0241|0.8376|0.5376|0.7576|0.6976|0.5876|0.4276|0.3776|0.3976|0.5176|0.5276|0.1776|0.0376|0.2276|0.2276|0.2976|0.4576|0.6476|1.0176|0.9558|-0.0289|-0.0589|-0.2489|-0.4989|-0.5889|-0.6789|-0.7589|-0.8414|-0.7614|-0.5514|-0.4414|-0.7314|-0.8435|-0.7635|-0.9561|-1.0362|-0.8347|-0.9308|-1.0964|0.1146|0.0846|0.3046|0.2946|0.4346|0.5546|0.6246|0.5846|0.9046|1.1646|1.219|1.2339|1.0674|1.0674|1.2774|1.0374|1.3074|-0.356|-0.386|-0.666|-0.796|-0.606|-0.726|-0.616|-0.906|-0.766|-0.236|-0.366|-0.626|-0.906|-0.866|-0.936|-1.026|-1.2373|-0.9373|-0.9973|-0.8973|-0.8473|-0.3373|-0.4173|-0.1573|-0.3473|-0.5673||-0.2673|-0.5573|-0.6473|-0.4173|-0.6873|-0.7173|-0.7973|-0.9173|-0.8073|-1.0173|-1.1664|-1.0169|-1.0269|-0.9369|-0.7069|-1.0769|-0.8269|-0.8369||-1.0069|-1.0669|-0.7569|-0.5869|-0.9569|-1.2669|-1.2993|-1.1433|-1.2633|-1.3676|-1.4073|-1.4531|-1.2431|-1.4231|-1.6878|-1.5169|-1.7169|-1.5366|-1.8128|-1.8973|-1.6173|-1.1473|-1.3673|-1.1273|-0.8273
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||4.0845|4.0345|2.2245|2.6245|3.1645|3.5745||1.3345|0.5245|2.1645|1.0145|3.8845|7.2145|8.8445|7.4645|6.7545|7.7045|5.9145|6.8645|7.8045|7.2045|3.6945|3.7045|4.9345|3.5945|2.4645|2.4545|2.7045|3.2145|0.7645|3.9145|3.1645|9.0245|9.7345|15.8328|-3.03|-4.94|-7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|8.1808|7.6961|9.9359|9.788|13.9971|12.5584|12.288|13.0278|14.3747|15.2157|9.6902|10.5626|11.9708|9.8126|8.6085|8.4759|9.7259||6.2106|6.9044|9.1953|9.43|14.231|15.6443|24.4473|-2.8415|-12.3725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|0.2241|0.1968|0.2059|0.3153|0.5433|0.4612|0.6527|0.7967|-0.1849|-0.2123|-0.2031|-0.2214|-0.3217|-0.4494|-0.422|-0.4676|-0.5041||-0.577|-0.6295|-0.7121|-0.5115|-0.548|-0.504|-0.354|-0.464|-0.504|-0.354|-0.494|-0.294|-0.734|-0.814|-0.8623|-0.8797|-0.943|-0.9389|-1.0616|-1.1823|-1.272|-1.303|-1.173|-1.303|-0.963|-1.323|-1.303|-1.4264|-1.3564|-1.6064|-1.4864|-1.7332|-1.4932||-1.6332|-2.0764|-1.7277|-2.1179|-1.8966|-1.4712|-1.6425|-1.665|-1.9816|-1.8857|-2.1467|-1.8567|-2.1681|-2.0581|-2.4625|-2.2125|-2.2325|-2.6025|-3.0489|-3.1455|-3.3089|-3.2921|-3.354|-3.6533|-3.3382|-2.5982|-3.1582|-3.667|-2.817|-2.947|-4.197|-4.3549|0.144|1.124|2.284||2.0371|1.6471|0.8571|1.0471|1.3871|1.7571|1.9962|1.3626|1.4626|1.6535|1.5594|1.4094|1.376|1.2191|1.0591|0.9391|0.8591|1.1091|1.2591|1.4091|1.1991|1.0391|1.0491|1.0591|1.3391|0.9091|0.6491|0.5891|0.4691|0.6891|0.8391|0.5391|0.8191|1.4391|1.5501|1.4401|1.3301|1.5501|1.7701|1.9496|-0.3318|-0.5818|-0.6918|-0.8918|-1.3018|-1.487|-1.587|-1.247|-1.517|-1.8483|-1.7437|-1.6349|-1.7049|-1.8849|-1.9849|-2.0049|-2.241|-1.181|-1.461|-1.861|-1.851|-1.981|-1.881|-1.841|-0.951|-1.371|-1.121|-0.981|-2.161|-2.4722|-2.5558|-3.112|-2.8866|-2.4968|-2.7326|-3.1595|-2.5268|-2.2168|-0.8668|-0.8768|-0.9768|-0.6568|-1.2968|-0.7168|-0.6668|-0.6968|-2.5668|-2.5068|-1.8768|-1.7368|-1.9068|-2.6768|-2.3668|-2.4368|-2.0868|-3.1268||-3.9037|-3.2636|0.3115|1.4115|1.7915|1.6015|1.7715|2.3515|1.7915|1.2515|1.4915|0.7115|0.7615|1.5115|1.2615|1.7615|2.4715|2.9411|2.5973|2.2248|2.9231|2.1604||1.8704|2.1204|1.8104|2.0804|2.1804|1.9004|2.0404|1.6804|1.6204|1.7904|1.1804|1.6804|1.3904|1.7804|2.3004|1.7604|2.1704|3.08||1.56|1.04|1.5|0.89|0.21|0.36|0.3|0.85|0.03|0.52|0.71|1.4|0.89|0.73|1.02|1.68|1.87|2.29|1.66|1.48|1.71|2.5561|-0.6781|-0.3981|-0.3581
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-0.9795|-0.9642|-1.3468|-0.755|-0.4795|-0.2601|-0.0458|-0.2601||-0.7397|-0.4183|-0.1836|-0.5764|-0.7601|-0.8162|-0.8672|-0.4489||-0.7193|-0.4183|-0.6836|-0.8519|-1.2442|-1.3942|-1.4742|-1.5642|-1.5642|-1.6342|-1.7842|-1.9042|-2.0339|-2.2039|-2.6139|-2.4439|-2.1339||-2.6439|-2.9193|-3.1787|-3.2557|-3.1919|-3.3959|-2.8359|-3.4459|-3.9959|-3.9282|-4.1408|-4.7942|||-4.424||-3.454|-4.054|-2.704|-3.254||||||||||||||||||-4.574|||-3.794|-3.314|-4.434|-5.0004|-3.4504|-4.2904|-6.3604|-6.6771|1.4556|2.7056|4.7856|4.7551|2.919|2.6262|2.0965|1.1565|1.1965|1.7665|1.6765|1.99|2.31|2.0784|1.776|-0.0539|-0.5339|-0.7839|-0.9139|-1.0339|-0.9439|-0.9439||-1.1639|-1.0861|-0.9861|-1.1361|-1.3271|0.2307|0.2207|0.5407|0.4307|0.2607|0.6107|0.6707|0.4407|0.7607|1.0907|1.2074|1.1345|0.9445|1.0189|1.0135|0.7585|0.7435|0.6665|0.6415|1.0215|||||||0.6279|0.5209|0.2759|0.2089|0.1479|0.1429|0.1739|0.3879|0.4439|0.4799|0.3829|0.3219|0.7449|0.9929||-0.1629|-0.0359|-0.1479|-0.3669|-0.4179|-0.4539|-0.4949||||||||||-0.3848|-0.3448|-0.3238|-0.2018|-0.1558|-0.3038|-0.3448|-0.2528|-0.3088|-0.2318|-0.2778|-0.2118|-0.3038|-0.3648|-0.3698|-0.6248|-0.6736|-0.6686|-0.6797|-0.8337|-0.6899|-0.6699|-0.7326|-0.6666|-0.7276|-0.7526|-0.7886|-0.9166|-1.1337|-0.9857|-0.9162|-0.9722|-0.9412|-1.1512|-1.0182|-0.2729|-0.2299|-0.3089||-0.2879|-0.2879|-0.4089|-0.7019|-0.8659|-0.9589|-0.7519|-1.0589|-1.0299|-1.1519|-1.474|-1.2993|-1.3665|-1.0955|-1.1235|-1.2735|-1.1805|-1.3665||-1.6165|-2.0521|-1.7295|-1.8445|-1.997|-2.0912|-2.2482|-2.4517|-2.9201|-2.7743|-2.8683|-2.7359|-3.0738|-2.8665||-2.5065|-3.3978|-3.4576|||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|0.8919|0.9827|0.9527|0.9827|1.1436|0.7062|1.0197|0.5043|0.6443|0.8992|0.5305|0.5205|0.5339|0.4239|0.4739|0.7065|-0.2979||-0.4779|-0.5255|-0.5466|-0.3866|-0.3966|-0.4466|-0.4366|-0.4766|-0.5966|-0.5666|-0.5266|-0.5666|-0.6566|-0.7366|-0.8229|-0.8471|-0.9318|-0.8937|-1.0308|-1.0956|-0.9356|-1.0056|-0.9156|-1.1556|-0.9756|-1.0456|-0.8256|-1.2856|-1.2056|-1.4256|-1.1956|-1.4356|-1.1556||-1.4156|-1.7873|-1.6198|-1.807|-1.7095|-1.3259|-1.1959|-1.1959|-1.5259|-1.6459|-2.0004|-1.7699|-1.8768|-1.7068|-2.0268|-2.0623|-2.0423|-2.3523|-2.6481|-2.9568|-3.0675|-3.0725|-2.8625|-3.1025|-3.7815|-2.8915|-3.0915|-3.3115|-3.2553|-3.4553|-3.7953|-4.4659|1.4684|1.5884|2.2284|3.0166|1.9865|1.3065|0.8265|0.8365|1.9465|1.2817|1.9875|1.1844|1.1449|0.9782|1.0575|0.7875|0.5975|0.6875|0.5975|0.5475|0.3775|0.8975|0.6875|0.9575|0.9475|1.0459|1.0759|1.3282|1.0441|0.644|0.7255|0.5655|0.6355|0.4755|0.6595|0.2395|0.3395|0.3472|0.3685|0.3405|0.3505|0.3646|-0.0187|-0.1187|-0.0687|-0.0287|-0.0187|-0.1987|-0.2487|-0.2987|-0.3487|-0.3287|-0.3587|-0.402|-0.402|-0.4694|-0.4878|-0.4678|-0.5378|-0.4874|-0.4974|-0.4774|-0.3174|-0.2374|-0.3374|-0.3574|-0.2574|-0.5474|-0.3874|-0.3474|-0.2574|-0.1374|-0.4974|-0.5386|-0.5086|-0.6386|0.0182|0.1682|0.2982|0.2882|0.4282|0.5182|0.4382|0.4082|0.3282|0.3082|0.4982|0.3982|0.4582|0.5482|0.4682|0.3982|0.6482|0.8182|0.8291|-0.1744|-0.2944|-0.3244|-0.4244|-0.3444|-0.3644|-0.5444|-0.3844|-0.4344|-0.5233|-0.4703|-0.4776|-0.4901|-0.5023|-0.4811|-0.4611|-0.5395|-0.5671|-0.5671|-0.5371|-0.5371|0.1866|0.2666|0.4766|0.2866|0.4266|0.3066|0.3166||0.3974|0.3619|0.2919|0.3319|0.3219|0.4394|0.4504|-0.1222|-0.1222|-0.1922|-0.3022|-0.2922|-0.3222|-0.2222|-0.2122|-0.2422|-0.2222|-0.2622||-0.3022|-0.4125|-0.2677|-0.2277|-0.3077|-0.3375|-0.3577|-0.3408|-0.3308|-0.3909|-0.3843|-0.4392|-0.3342|-0.4207|-0.4075|-0.3866|-0.4607|-0.4419|-0.4244|-0.3544|-0.4402|-0.3302|-0.3802|-0.3002|-0.3302
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-0.3694|-0.331|-0.3463|-0.2925|-0.5463|-0.6156|-0.6682|-0.7616|0.152|0.352|0.3135|0.3212|0.2982|0.2443|0.2905|0.452|0.5366||0.4366|0.4135|0.3982|0.6751|0.6905|0.8535|1.0935|1.1823|-0.0245|-0.1545|-0.3345|-0.3445|-0.4745|-0.5545|-0.5445|-0.2445|-0.2445|-0.3245|-0.4345|-0.5445|-0.4145|-1.0045|-1.1345|-1.0745|-0.8645|-1.1345|-0.9845|-1.1245|-1.2545|-1.5545|-1.4945|-1.7117|-1.5947||-1.7963|-2.0914|-1.9716|-1.8818|-2.2414|-1.8416|-2.0722|-2.0922|-2.0922|-1.9222|-2.5222|-2.1976|-2.1476|-1.8876|-2.2376|-2.0476|-2.5376|-2.8776|-3.0976|-3.5134|-3.761|-3.6889|-4.2204|-3.8982|-3.4173|-2.7373|-3.4473|-4.0773|-3.1773|-3.3573|-3.8373|-5.4926|1.8907|1.6907|3.3507|3.0869|1.7777|2.0285|1.4385|1.0385|1.5367|1.1639|0.9939|0.9539|1.1065|0.9339|1.0605|0.6808|0.6608|0.6308|0.5208|0.4108|0.3608|0.6608||||||||0.7722|0.7184|0.6512|0.5892|0.9594|0.5114|0.2654|0.3654|0.4734|0.5574|0.4884|0.4504|0.6709|0.3798|0.3338|0.4258|0.406|-0.0975|-0.1205|-0.1745|-0.1745|-0.2055|-0.2895|-0.3285|-0.3763|-0.3788|-0.3923|-0.4521|-0.4676|-0.5215|-0.5677|-0.5852|-0.4931|-0.3331|-0.3131|-0.2531|-0.3231|-0.2831|-0.3931|-0.3331|-0.3831|-0.3331|-0.3431|-0.3731|-0.3731|-0.3431|-0.5031|-0.5751|-0.4795|-0.4717|-0.5083|-0.2983|-0.3183|-0.2583|-0.4483|-0.4483|-0.5397|-0.5242|-0.5591|-0.5448|-0.4948|-0.5548|-0.6659|-0.5459|-0.5159|-0.5559|-0.5859|-0.6759|-0.7599|-0.7527|-0.753|-0.8089|-0.8189|-0.7089|-0.8589|-0.9932|0.0617|0.7417|0.8269|0.6421|0.6399|0.4199|0.3599|0.2199|0.1999|0.2999|0.3199|0.1899|0.2299|0.2699|0.2599|0.4199|0.4199|0.3799||0.5099|||||||0.8699|-0.1872|-0.2272|-0.1772|-0.1472|-0.2872|-0.3772|-0.4072|-0.5072|-0.4772|-0.4772||-0.4872|-0.6091|-0.5277|-0.4777|-0.5877|-0.6302|-0.6646|-0.5641|-0.6923|-0.6994|-0.5394|-0.5394|-0.3894|-0.3594|-0.2794|-0.3194|-0.4594|-0.5294|-0.6143|-0.582|-0.6578|-0.6487|-0.7129|-0.6217|-0.6717
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-5.8631|-5.6786|-6.3105|-7.7331|-7.8175|-7.5372|-6.8245|-7.1463|-5.6039|-5.3802|-2.7821|-3.4728|-4.3834|-4.5796|-7.7743|-8.7279|-8.6801||-9.9297|-10.0743|-11.2275|-11.6768|-14.0129|6.5259|6.9259|8.1559|7.1759|6.9859|7.2259|10.6459|9.0459|10.7371|-0.4041|-3.3541|-3.2441|-3.1441|-6.9741|-5.8041|-5.3641|-7.2641|-7.1041|-8.7341|-7.4441|-8.8641|-11.7441|-6.9841|-11.4241|-14.1341|-15.2124|-16.8613|-12.8913||-14.5013|-16.3642|-14.9419|-17.2349|-14.0692|-4.3692|-5.4392|-4.5992|-6.0292|-5.1692|-1.5692|-4.2392|-4.5792|-4.7792|-9.8392|-11.2692|-13.8892|-16.0892|-17.6492|-19.4992|-19.1192|-20.833|-24.1906|-21.6606|-22.2572|-16.2272|-18.3172|-20.4572|-14.3372|-15.8072|-28.7872|-33.358|6.3603|9.7903|17.3403|13.7503|16.8703|23.5742|17.5036|12.5779|13.0858||-3.5459|-3.9859|-8.5359|-7.9059|-11.0059|-11.8027|-13.463|-13.5199|-13.1799|-12.8499|-15.3699|-16.4599|-16.2941|-18.1641|-21.2829|-20.6204|-22.6177|-26.093|-22.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-1.4365|-1.4365|-1.5965|-1.8906|-1.439|-1.72|-1.7661|-1.9806|-1.7924|-2.0975|-1.6775|-1.7575|-1.7175|-1.7875|-2.1475|-2.1811|-2.1251||-2.4451|-2.0602|-1.9302|-1.8502|-2.4802|-2.4202|-2.2512|-2.5512|-2.708|-3.18|-3.188|-2.978|-2.738|-3.198|-3.6283|-3.5298|-3.2504|-3.1604|-3.7604|-4.2198|-4.4121|-4.5135|-4.7235|-4.7864|-3.4764|-4.7264|-5.0566|-5.0836|-5.0536|-6.1736|-6.5096|-5.8539|-6.0939||-6.7382|-7.788|-7.0917|-7.6758|-8.8692|-7.7569|-8.1865|-8.0111|-9.2363|-8.375|-8.705|-6.795|-6.225|-6.245|-8.915|-8.395|-7.895|-10.755|-11.745|-11.555|-11.515|-9.825|-12.105|-9.125|-9.565|-3.275|-4.725|-8.225|-10.125|-11.205|-12.705|-10.835|-4.895|-11.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-4.1051|-4.5068|-4.7353|-5.8393|-5.3564|-5.9982|-6.0703|-6.3664|-7.0738|-7.4931|-7.9456|-7.2156|-5.5456|-7.8556|-8.0456|-9.2056|-10.3357||-11.3347|-12.523|-13.5722|-14.1|-12.6|-12.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|0.4802|0.4802|0.332|0.4505|0.5839|0.3542|0.3172|0.295|0.4505|0.5024|0.6084|0.5834|0.5908|0.5019|0.4871|0.6871|0.7287||0.6028|0.7139|0.7529|0.8333|0.737|0.812|1.0645|-0.3449|-0.4449|-0.3649|-0.5349|-0.5349|-0.5449|-0.6149|-0.7749|-0.7666|-0.7723|-0.7523|-0.8923|-0.9486|-1.0485|-1.0574|-1.0874|-1.236|-1.1288|-1.2661|-1.2562|-1.2162|-1.1962|-1.4962|-1.4562|-1.5003|-1.3803||-1.5603|-1.5865|-1.6644|-1.9255|-2.055|-1.3162|-1.2662|-1.3962|-1.6762|-1.4762|-1.4962|-0.8262|-0.5562|-0.6762|-0.9162|-1.5262|-1.5962|-2.1862|-2.4663|-2.6444|-2.7144|-2.5237|-3.1408|-2.6915|-2.4758|-2.1258|-2.4458|-2.7858|-2.3058|-2.6958|-3.2258|-3.8932|0.6151|1.4351|2.5551|3.0751|1.8763|1.8463|0.9663|0.9563|1.5363|2.2843|1.4742|1.6642|1.4691|1.8112|1.1966|0.7366|0.7166|0.8266|0.3166|0.2666|0.1366|0.2866|0.2866|0.1466|0.2866|0.1866|0.3166|0.5666|0.9366|0.5666|0.6966|0.8066|0.7366|1.0985|0.5685|0.2865||0.6125|0.5716|0.5553|0.5473|0.6977|0.6093|0.5156|0.5006|0.4856|0.4706|0.5825|0.3385|0.2345|0.1905|0.2795|0.1685|0.0795|0.2055|0.1905|0.2055|0.2195|0.3605|0.1905|0.2575|0.3015|0.5085|0.2425|0.3015|0.1605|0.1315|0.1085|0.2425|0.2055|0.3015|0.4275|0.2495|0.2125|0.3905|0.1975|0.2795|0.4935|0.5235|0.7535|0.6865|0.8495|0.8055|0.6575|0.5825|0.3315|0.5085|0.5605|0.8055|0.8055|-0.0295|-0.2215|-0.3175|-0.2065|-0.2365|-0.2295|-0.7175|-0.7915|-0.7775|-0.8885|-1.0716|-1.0947|-1.0787|-1.0759||-0.3869|-0.7279|-0.5279|-0.4759|-0.6389|-0.7209|-0.7059|-1.0089|-1.1272|-0.6462|-0.8082|-0.6972|-0.5942|-0.2532|-0.6532|-0.3242|-0.2442|-0.2942||-0.0542|-0.1642|-0.4042|-0.3042|-0.4342|-0.3442|-0.3642|-0.3942|-0.4642|-0.6342|-0.7642|-0.5642|-0.5842|-0.4742|-0.2442|-0.4642|-0.2842|-0.5642||-0.6642|-0.8125|-0.6025|-0.6025|-0.7725|-0.7461|-0.7003|-0.6503|-0.8003|0.1177|0.1477|0.1677|0.1977|0.2177|0.3277|0.4077|0.5447|0.6447|0.5647|0.7647|0.7247|0.8053|0.9664|0.8447|-0.0172
07344|100472|/equities/zhongheng|SHANGHAICOMP|0.3631|0.4031|0.3331|0.3431|0.2631|0.2431|0.2131|0.2631|0.4431|0.5431|0.5631|0.6431|0.6974|0.9104|-0.4511|-0.4611|-0.4911||-0.5811|-0.6284|-0.706|-0.7278|-0.7701|-0.7101|-0.6501|-0.8101|-0.8201|-0.8501|-0.7701|-0.6101|-0.8201|-0.8901|-1.0501|-1.0873|-1.1659|-1.1276|-1.2863|-1.4053|-1.4998|-1.6108|-1.6304|-1.8554|-1.7605|-1.9638|-2.0338|-2.1664|-2.1933|-2.5486|-2.4601|-2.9379|-2.5654||-2.8054|-3.3655|-3.1644|-3.0515|-2.8499|-1.4599|-1.3799|-0.9499|-0.7599|-0.7599|-1.5299|-1.3199|-1.8599|-2.2499|-2.5399|-2.1599|||-3.8099|-3.991|-4.3138|-3.3338|-4.3938|-4.2693|0.824|2.094|1.794|2.114|1.524|0.504|0.134|0.914|0.894|2.214|3.554|1.964|1.904|2.074|1.404|1.434|2.464|1.5001|1.1201|1.1129|1.1782|1.2458|0.9908|1.1449|0.7149|0.6949|0.7049|0.6049|0.3249|0.6449|0.6549|0.9549|0.7649|0.6649|0.7649|0.8349|1.076|0.8269|0.7921|0.6916|0.6061|0.6491|0.7031|0.4731|0.5831|0.5631|0.6793|0.5905|0.6999|0.5929|0.5744|0.4974|0.5444|0.6844|-0.0829|-0.2269|-0.3299|-0.4769|-0.4269|-0.4869|-0.5029|-0.7429|-0.6148|-0.6739|-0.7115|-0.7385|0.029|0.119|0.129|0.176|0.343|0.403|0.319|0.183|0.309|0.416|0.249|0.253|0.603|0.596|0.176|0.219|0.239|0.169|0.356|0.573|0.326|0.266|0.479|0.613|0.506|0.369|0.386|0.193|0.376|0.713|0.619|0.946|0.899|0.879|0.859|0.696|0.763|1.063|1.116|1.126|1.343|1.5526|1.4313|0.9543|0.9673|0.6973|0.6613|1.0373|1.0243|0.8613|1.2613|1.1051|1.145|1.087|1.0419|0.8889|1.1667|0.8727|0.9667|0.9295|1.297|0.624|0.814|0.9|0.764||1.0299|0.8934|0.8533|1.0444|-0.4829|-0.5999|-0.6329|-0.6499|-0.6869|-0.8099|-1.0734|0.0285|0.0245|0.1315|0.3515|0.0945|0.2885|0.1945||0.2045|0.0645|0.6645|0.8245|0.5945|1.0385|1.0885|1.2713|1.0353|1.0683|1.1683|1.3971|1.4771|-0.396|-0.312|-0.196|-0.592|-0.362|-0.462|-0.499|-0.339|-0.622|-1.049|-0.996|-0.999
07345|100880|/equities/topsun-tech|SHANGHAICOMP|3.3423|2.828|2.278|2.7423|3.5351|3.0994|2.5851|3.3423|5.0423|3.5494|4.0423|3.9923|3.0566|2.9423|2.928|4.8423|5.3922||5.2698|5.3127|5.0339|5.7627|-0.2484|-0.667|-1.467|-2.477|-2.267|-1.967|-1.307|-1.357|-1.497|-3.117|-3.637|-4.947|-5.8743|-5.4243|-6.5743|-6.7397|-7.6492|-7.9702|-7.4752|-8.548|-8.1345|-8.0639|-7.3739|-8.7539|-9.4939|-11.5744||||||||||||||||-7.9803|-7.7803|-9.8103|-10.4503|-10.0803|-10.9403|-11.3903|-13.2103|-14.5192|-15.6502|-14.423|-18.2228|-17.8447|-16.4626||-17.5526|-18.7399|-13.5199|-15.0899||-17.2899|0.952|6.182|14.662|8.032|6.582|9.462|12.0434|7.8188|8.6888|10.1292|7.2652|5.6484|5.3084|4.5188|6.1075|5.1522|3.588|2.9001|3.0401|2.7201|2.0001|2.8001|2.8201|1.8601|1.8701|1.6401|2.1301|2.0501|3.1101|2.6671|2.5741|2.4531|1.7891|2.3671|2.6461|2.3391|2.9531|3.4171|3.9241|-0.0869|-1.8299|-1.4439|-1.1439|-1.8649|-1.5149|-1.8649|-1.5149|-1.0009|-2.1649|-4.2579|-4.8638|-4.8611|-4.8111|-5.0321|-3.7531|||-3.5611|-4.6531|-4.8611|-5.1611|-7.3515|-6.1368|-6.5159|-6.9658|-7.7348|-8.0653|-5.367|-3.337|-3.317|-4.637|-4.567|-5.507|-6.4062|-5.8119|-6.2819|-7.5039|-5.2139|-4.2539|-4.6239|-3.8439|-6.0339|-5.9539|-7.5339|-7.3388|-8.8198|2.1039|3.0439|3.2139|3.7739|5.8939|6.6639|6.7939|4.7839|4.8939|4.2139|7.1039|4.4939|10.3739|7.8338|10.092|8.7872|4.8602|4.9802|2.9002|4.4702|4.7402|4.8502|6.6068|4.4676|4.8953|4.8753|3.4453|3.3353|4.1953|4.1453|4.7464|4.5966|3.6072|3.3372|3.7872|3.6492|2.7646||2.8929|2.9921|1.9522|1.2222|0.9322|1.6522|2.1356|1.6056|2.1556|1.928|1.748|2.088|2.008|2.215|2.0773|1.8573|1.9543|||1.6243|1.1843|0.8743|1.2043|1.0343|0.9343|0.8043|0.9343|0.5343|1.6543|1.6643|1.8643|1.8743|1.0543|1.4343|1.5643|1.3843|0.9243|0.7643|1.1143|1.1743|0.4243|1.1043|2.8443|-0.3065
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|1.6902|1.8188|1.8331|2.2331|1.2188|1.4045|1.3117|1.6188|2.2831|2.5545|2.8831|2.9126|2.8001|3.2592||1.5663|1.352||1.4663|1.5735|2.302|2.2377|1.3735|2.4377|2.7977|4.0877|3.9453|3.6597|3.8977|3.2277|2.8977|3.9351|2.8451|3.1751|3.4751|4.1751|3.5794|3.4794|4.2394|4.0966|4.3285|4.2585|3.9824|3.3524|3.2624|2.7824|2.4024|1.9824|2.0524|2.7724|3.6924||3.0724|2.6924|2.8524|2.2124|4.2924|4.6624|5.1924|4.6224|3.5924|4.3024|3.3124|4.8524|5.9355|6.6116|5.8947|4.5647|5.1647|5.2012|4.3612|4.3312|4.8012|4.4912|3.0912|4.5512|5.1512|5.7914|5.5814|5.0114|5.3108|4.1008|2.2008|2.2908|2.3508|4.0408|2.8026|2.8764|1.1064|1.9064|1.2764|0.8664|1.5464|2.141|1.6517|1.3091|1.5129|1.0732|1.4369|1.0193|1.057|0.688|0.698|0.608|0.398|0.578|0.578|0.738|0.818|0.9033|0.9579|1.0179|1.0379|0.7879|0.6039|0.4839|0.4099|0.4169|0.3449|0.2529|0.6029|0.6739|0.8507|0.7749|0.8319|0.7959|0.8342|0.6122|0.6982|0.8052|0.8884|0.6876|0.6596|0.6166|0.4736|0.5026|0.3526|0.3666|0.3236|0.1596|0.1806|0.1376|0.1596|0.1666|0.2236|0.1666|0.4376|0.4596|0.3236|0.2596|0.2376|0.1236|0.4596|0.4876|0.8596|0.6376|0.3096|0.3306|0.4526|0.1666|0.1946|0.5736|1.0596|0.9446|1.3736|1.6666|1.3946|1.7236|1.9883|1.6|1.629|1.372|1.508|1.7001|1.4221|1.3791|1.6151|1.7861|1.9361|1.2291|1.4651|1.2001|1.5291|0.7291|0.9431|1.1361|1.4291|1.0501|0.8861|1.3001|1.4791|1.6791|2.1791|2.3793|-0.8577|-0.9937|-1.5937|-1.8875|-1.7037|-2.0132|-2.0728|0.4932|0.8332|0.4132|0.6532|1.0832|1.0432||1.7232|1.6144|-0.3547|-0.1647|-0.0547|-0.0947|-0.0047|-0.2747|-0.4247|-0.5247|-0.8547|-1.0447|-1.2641|-1.3495|-1.2195|-1.4065|-1.2765|-1.4671||-1.3371|-1.7268|-1.5292|-1.4891|-1.7268|-1.812|-1.5711|-1.7549|-1.5249|-1.5449|-1.7249|-1.6193|-1.827|-1.77|-1.7781|-1.9481|-2.2795|-2.1066|-2.2366|-2.404|-2.4872|-2.2548|-2.4948|-2.6342|-2.783
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|0.4512|0.5822|0.396|0.3684|0.5202|0.3408|0.3753|0.3064|0.7477|0.7408|0.9684|0.9684|1.3189|1.0716|1.1305|1.2102|1.1241||0.9999|1.1889|0.9889|1.3689|1.1203|1.3703|-0.2013|-0.3613|-0.4413|-0.1713|-0.4413|-0.5313|-0.9213|-1.0713|-1.2313|-1.2281|-1.3705|-1.2905|-1.5545|-1.6294|-1.5872|-1.5372|-1.7072|-1.9191|-1.5438|-1.8138|-1.8338|-1.9238|-1.8238|-2.3338|-2.2438|-2.5205|-1.9405||-2.1905|-2.2905|-2.2244|-2.7266|-2.8001|-1.9367|-1.7967|-1.8467|-2.2267|-2.2967|-2.6367|-2.1367|-2.1867|-1.8467|-2.4667|-2.4867|-2.2767|-3.0667|-3.4767|-3.8414|-4.1076|-4.2318|-4.267|-4.02|-3.6536|-2.8236|-3.2836|-3.9136|-3.1736|-3.3236|-4.0236|-5.6823|-4.3671|1.6064|3.0064|3.4149|2.3371|2.9601|2.0117|2.2578|1.9878|1.8178|2.1642|1.7313|1.8976|1.8662|1.774|1.194|0.884|1.174|0.984|0.694|0.554|0.964|1.184|1.124|1.134|0.834|1.454|1.714|2.1756|1.1045|1.1545|1.0119|0.9919|0.8238|1.2007|0.5707|0.6207|0.5407|0.7291|0.5917|0.5617|0.7052|0.723|0.4551|0.4961|0.2341|0.1931|0.4071|0.4951|0.4916|0.4611|0.4812|0.4917|0.4161|0.4991|0.4441|0.4991|0.5946|0.5646|0.4746|0.5096|0.5026|0.6126|0.6464|0.5704|0.5914|0.4734|0.3774|0.5844|0.6324|0.5704|0.6804|0.3704|0.3914|0.4324|0.3084|0.2874|0.5014|0.6044|0.5284|0.7914|0.7394|0.7324|0.7566|0.5636|0.4946|0.6526|0.4526|0.6046|0.6876|0.5356|0.5146|0.6526|0.8116|-0.1165|-0.0955|-0.5165|-0.53|-0.53|-0.564|-0.7402|-0.5532|-0.4842|-0.5602|-0.576|-0.5653|-0.5359|-0.4721|-0.3621|-0.4311|-0.4451|-0.5264|-0.4364|-0.5054|-0.4774|-0.5814|0.0839|0.0909|0.2349|0.2009|0.4349|0.4559|0.4209||0.6559|0.7107|-0.0526|-0.0106|-0.2456|-0.1556|-0.1836|-0.1766|-0.3146|-0.4176|-0.5976|-0.5218|-0.6095|-0.5195|-0.4155|-0.5675|-0.3605|-0.3605||-0.3885|-0.6225|-0.4715|-0.4505|-0.5815|-0.7142|-0.7366|-0.6396|-0.7566|-1.019|-0.6697|-0.7752|-0.7352|-0.8312|-0.9722|-0.9403|-1.0528|-1.0885|-1.2345|-1.2424|-1.3417|-1.3147|0.8191|0.904|-0.0186
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-9.5942|-10.163|-11.3562|0.6276|3.2276|4.2076|5.4776|4.6576|8.3276|9.5276|10.9276|11.4776|12.6276|13.3576|12.9876|15.7184|13.3884||9.8684|11.4684|8.5584|11.1384|14.1584|17.2757|-0.9934|-5.8034|-11.6934|-11.8534|-10.1034|-6.0734|-6.0434|-4.7034|-12.5934|-13.9834|-13.3814|-13.5714|-15.8414|-18.0714|-19.9121|-19.0291|-19.92|-17.89|-16.61|-20.28|-20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|-2.3294|-2.2594|-2.5494|-2.9394|-2.7294|-2.8694|-3.2494|-3.8866|-2.7228|-2.7128|-1.6028|-2.0528|-1.9028|-1.8328|-2.6128|-2.7528|-2.5528||-3.0728|-2.9428|-3.0028|-2.2028|-2.0128|-2.0228|-1.5228|-1.3728|-2.0028|-0.2028|-1.3728|-0.3028|-1.9228|-3.1428|-3.6728|-3.7328|-3.0528|-2.6428|-4.2328|-3.4128|-3.5828|-5.1428|-5.4728|-6.4209|-5.7904|-6.3804|-6.3304|-6.3504|-5.9904|-7.6804|-7.1804|-8.8155|-7.5694||-7.9916|-9.544|-9.1794|-10.5421|-9.981|-6.101|-4.801|-6.871|-7.571|-8.051|-9.8195|-8.0736|-8.5436|-8.3136|-8.7136|-7.8336|-9.4936|-10.3036|-12.5636|-13.3573|-14.2853|-15.0982|-15.2582|-14.9196|-12.6399|-11.7199|-13.0399|-14.5999|-10.8099|-11.2599|-12.8899|-15.561|-16.0573|1.4738|10.2238|9.3038|11.3652|7.7052|5.9852|4.2052|5.2452|6.8952|7.7758|5.5153|5.9053|7.1059|4.9522|4.0115|3.9015|4.7915|4.2415|4.1115|2.2915|3.5415|4.9115|5.4217||||||3.4058|2.6558|2.4958|2.4658|2.5858|3.5458|3.3758|4.6958|-0.2113|-0.2413|-0.9113|-0.3713|-0.4513|-0.2613|-1.2913|-0.4213|-2.0413|-1.7013|-0.5713|-4.5013|-5.1603|-5.4619|-3.5419|-3.7019|-4.2819|-3.0819|-4.0619|-3.5619|-5.5519|-6.0186|-5.3086|-5.2386|-7.1312|-6.0952|-6.4419|-6.7683|-7.6175|-7.3515|-8.0115|-6.9715|-7.1015|-6.9793|-6.1493|-7.6493|-7.6093|-8.2693|-9.7536|-10.374|-9.3909|-10.7309|-9.3809||-5.1009|-8.6309|-10.288|-9.088|-12.3122|1.9308|6.5008|7.5608|8.6414|7.1714|6.9714|3.4914|3.9214|5.0314|4.8514|6.4714|6.4814|8.8914|7.5714|8.7314|5.8114|7.0514|6.8014|5.8514|4.8914|6.0814|4.9214|9.5614|9.0814|9.3714|11.366|11.4433|9.0733|10.9715|8.3355|8.0722|10.6364|10.2787|6.2887|7.5987|8.1269|7.3469||9.066|7.6844|-1.0826|-1.0626|-3.2426|-4.9726|-5.3926|-5.2626|-4.9026|-7.3226||-8.0651|-8.6351|-9.3351|-7.7772|-8.8672|-6.4572|-6.8172||-9.3372|0.5211|3.6011|3.3111|1.0511|5.4511|5.5811|5.3611|5.3111|4.3211|6.3511|11.659|7.7568|6.2868|6.5068|4.7168|5.3268|6.542|8.1983|4.9065|7.3105|-0.8621|-2.4521|-2.4921|-2.8421
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|1.9874|1.7199|1.6699|1.9499|1.8822|2.1385|1.9822|2.0243|2.1043|2.1426|1.669|-0.2787|-0.7087|-1.1587|-1.0587|-0.9787|-1.0387||-1.1287|-0.8587|-0.7587|-0.6387|-1.1087|-1.3787|-1.2387|-1.4487|-1.4487|-1.7387|-1.5914|-1.5214|-1.5214|-1.7314|-2.0014|-1.8738|-1.9248|-1.9148|-2.1548|-2.5176|-2.1976|-2.4676|-2.4476|-3.0034|-2.6456|-2.9356|-3.1434|-3.0834|-3.1534|-3.7134|-3.9193|-4.2684|-3.8684||-4.2749|-5.0816|-4.5312|-5.303|-5.2394|-2.9094|-3.1894|-3.0894|-3.2594|-2.4394|-3.0894|-3.2794|-3.0794|-3.2694|-3.8194|-4.8994|-4.4294|-5.7394|-6.6483|-7.0147|-7.3019|-6.6772|-7.9572|-6.1572|-4.7072|-3.1772|-5.4072|-6.1672|-4.4072|-5.8872|-8.6572|-8.7371|1.0458|2.0158|5.6058|6.0071|3.6303|2.0503|1.1003|1.0703|2.1303|2.3003|2.9598|1.9983|2.2983|2.0428|2.2928|2.4548|1.7828|1.7828|1.8054|1.4554|1.0554|1.1054|0.8354|1.0554|1.0854|1.4754|1.4154|2.0954|2.1971|1.0751|1.1363|1.0641|0.8341|0.6406|0.6365|0.2665|0.3065|0.4265|0.4644|0.5383|0.5181|0.4912|0.5563|-0.1355|-0.0455|-0.1655|-0.2055|-0.2555|-0.2855|-0.3655|-0.4255|-0.45|-0.5489|-0.471|-0.4489|-0.5104|-0.5799|-0.5655|-0.6211|-0.6445|-0.6495|-0.6966|-0.5766|-0.5066|-0.5566|-0.5566|-0.5766|-0.6266|-0.5166|-0.4566|-0.4766|-0.5966|-0.7066|-0.7066|-0.7066|-0.8866|-1.1356|-0.7356|-0.5956|-0.7556|-0.4656|-0.3256|-0.4256|-0.5256|-0.6256|-0.6456|-0.7556|-0.8756|-0.7056|-0.4856|-0.3556|-0.3156|-0.5056|-0.4156|-0.7956|-0.7356|-1.1756|-1.0818|-1.1518|-1.1018|-1.2518|-1.537|-1.2285|-1.2585|-1.6622|-1.3108|-1.217|0.1438|0.3038|0.2538|0.4538|0.5538|0.3138|0.1438|0.7238|0.7238|0.8438|1.0438|1.0338|0.7838|0.8738|1.3938|1.2624||1.1224|0.9924|0.8224|1.0924|1.0424|1.2624|1.1514|0.8514|1.0514|0.9414|0.4514|0.5414|0.3014|0.2914|0.3914|0.2114|0.2314|0.3114||0.1414|0.2814|0.7914|0.7714|0.4914|0.7714|0.8514|1.2914|0.5614|0.5014|0.5414|0.7314|0.8614|0.7714|1.0014|1.1214|0.8014|1.1014|0.8914|1.1114|1.3014|-0.056|-0.156|-0.266|-0.166
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|-1.5487|-1.3187|-1.7087|-1.6654|-1.1854|-1.5954|-1.9066|-2.0957|-1.7785|-1.8419|-1.5319|-1.8319|-1.7919|-2.0619|-2.3266|-2.374|-2.2729||-2.1229|-1.9529|-2.5029|-1.9629|-2.3229|-2.1429|-1.8229|-1.7529|-1.3929|-2.1229|-2.1529|-2.5729|-2.7929|-3.3629|-2.7029|-3.1829|-3.0723|-3.0423|-3.5623|-3.9792|-4.2075|-4.6072|-4.8885|-5.1245|-4.3563|-4.4263|-4.3463|-4.9863|-5.1563|-6.2363|-5.7163|-6.6726|-5.9426||-6.4626|-7.5496|-6.9884|-7.6805|-7.9665|-4.6765|-3.6965|-3.3165|-4.7165|-4.2865|-6.9565|-5.8665|-6.1565|-5.2265|-5.9965|-7.1565|-6.5165|-8.3165|-8.8965|-9.7165|-9.5865|-10.2111|-11.6912|-10.1093|-8.3793|-4.3793|-7.3893|-7.4993|-6.1593|-7.0693|-9.6493|-14.0631|0.4642|4.5242|9.3242|8.3252|6.4236|6.0736|3.8536|3.5536|5.8636|9.4562|4.9697|6.5191||6.1973|4.687|4.1884|4.236|3.2989|3.6|3.42|3.66|4.8095|2.6662|2.5162|1.8062|1.5362|1.6462|2.2362|2.2362|2.4262|2.9562|2.2737|1.5937|1.7737|1.9237|1.3037|1.8837|2.5037|2.5652|2.5552|2.3752|3.0852|2.9863|2.4188|2.9488|-0.2439|-0.6439|-1.0139|-1.9539|-2.3939|-2.6715|-2.196|-2.076|-2.336|-2.726|-2.8096|-2.9896|-2.9296|-3.8429|-3.8426|0.0903|0.9503|1.2703|1.7903|1.2703|1.1603|0.5403|0.9803|1.1103|1.2903|3.2803|4.3793|3.7192|3.8419|4.3165|3.4067|3.5457|2.786|2.026|1.476|2.606|2.106|2.136|1.966|1.956|1.176|1.496|2.296|2.726|3.78||2.3017|2.313|2.1416|2.3885|1.86|2.1325|1.5925|2.1025|1.1425|1.0525|0.6725|1.0225|0.4825|0.4825|0.4525|0.7625|0.7525|1.5425|1.98|1.7867|1.5206|1.4006|1.0306|0.6206|0.5306|0.4306|0.9206|1.0606|0.8006|0.8506|1.1506|1.2406||1.2435|1.2527|1.5186|-0.4001|-0.8101|-0.7801|-0.8301|-0.9201|-0.9301|-0.9601|-1.3401|-1.2002|-1.2302|-0.9902|-0.7202|-0.9302|-0.8502|-1.0302||-1.3002|-1.6291|-0.9791|-1.1691|-0.8891|-0.7991|-0.8391|-0.7691|-0.8291|-0.8591|-0.8091|-0.8391|-0.7291|-0.9591|-0.8091|-0.7091|-0.8291|-0.6691|-0.7891|-1.1491|-0.9291|-1.0691|-1.1191|-1.1191|-1.2091
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-4.2545|-4.4145|-6.0345|-7.2939|-5.7549|-5.4349|-5.2349|-5.3549|-6.1781|-6.5381|-7.0285|-6.1885|-6.2085|-5.1685|-5.5985|-4.5285|-5.5185||-4.2985|-3.6285|-2.4885|-3.2685|-3.4185|-1.6085|-3.0685|-3.9885|-3.4785|-4.1585|-4.4585|-6.3085|-7.1685|-8.4785|-8.9885|-9.3785|-9.5185|-8.5185|-8.7085|-6.8985|-5.7985|-6.9885|-6.1185|-6.6985||||-8.6385|-11.0985|-13.2385|-11.3385|-12.6185|-11.1385||-13.2185|-14.3785|-12.1885|-14.3885|-12.2685|-5.6485|-7.6685|-7.1985|-8.5985|-4.3785|-7.8685|-5.1585|-4.8085|-9.9485|-13.6685|-12.4185|-14.5585|-16.3985|-17.3033|-19.5575|0.7739||||||||||||||19.5339|15.5033|10.6433|12.2509|10.3538|8.4664|7.4764|5.7764|7.1864|9.4004|8.6927|8.258|7.9822|9.9747|-0.555|-5.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|-0.8433|-0.7849|-0.9849|-1.0175|-0.8758|-1.1092|-1.0342|-0.9758|-0.7258|-0.5592|-0.4842|-0.4508|-0.4758|-0.7758|-0.9175|-0.8842|-0.7008||-0.6342|-0.7592|-0.7925|-0.7258|-0.8758|-0.8192|-0.5292|-0.7092|-0.9292|-0.8792|-1.0992|-0.9492|-1.1692|-1.3792|-1.6592|-1.5799|-1.5499|-1.4899|-1.8399|-1.9216|-2.2757|-2.3591|-2.3829|-2.7593|-2.4911|-2.7711|-2.7011|-3.0443|-3.0343|-3.3943|-2.9943|-3.5643|-3.4143||-3.687|-4.0967|-4.1213|-5.1175|-2.7775|-3.2075|-3.1275|-3.4775|-4.1528|-3.492|-3.732|-3.122|-3.352|-3.162|-3.412|-3.512|-3.582|-4.872|-5.5155|-6.0378|-6.4454|-6.001|-7.7977|-6.5326|-4.9926|-4.2426|-6.0026|-6.0826|-4.8226|-6.4226|-6.8426|-8.644|1.2041|2.4341|5.4741|6.3363|3.2692|3.8654|2.8054|2.3154|2.9154|2.8354|2.3854|3.2771|1.9885|1.8893|1.8993|2.1691|1.5991|1.6368|1.6481|2.0228|1.1428|1.2228|0.9228|0.7728|0.9728|1.2228|1.0628|1.5628|1.5903|1.1883|1.4553|1.0824|1.0414|0.9744|0.9494|0.9324|1.713|0.8186|1.0038|0.7954|0.8094|1.0273|-0.0536|-0.2116|-0.0366|-0.2696|-0.3446|-0.4036|-0.3036|-0.5696|-0.6616|-0.5946|-0.6286|-0.7839|-0.7025|-0.8011|-0.7451|-0.6621|-0.7121|-0.7451|-0.5731|-0.5121|-0.5341|-0.3951|-0.3341|-0.2231|-0.6121|-0.7401|-0.8231|-0.8571|-0.5401|-0.3121|-0.6511|-0.6181|-0.6571|-1.0011|-1.126|-1.0986|-0.9975|-1.2415|-0.8676|-0.9336|-0.882|-1.004|-1.048|-1.2411|-1.258|-0.9293|-0.8903|-0.6403|-0.7343|-0.8513|-0.7683|-0.6953|-0.7953|-0.7563|-1.4013|-1.3343|-1.2903|-1.1733|-1.4233|-1.5063|-1.2513|-1.1953|-1.1823|-1.6172|-1.291|-0.995|-0.602|-0.602|-0.625|-0.973|-0.884|-1.136|-1.147|-1.543|-1.5259|-1.8329|-1.3889|-1.8109|0.0074|0.7114|0.4744||0.8624|0.8444|0.8404|1.4624|1.0704|1.4444|2.493|0.667|0.912|0.797|0.241|0.271|0.397|0.641|1.3718|0.7444|-0.289|-0.367||-0.437|-0.5015|-0.3315|-0.3905|-0.5165|-0.5208|-0.5869|-0.5567|-0.6398|-0.7017|-0.7114|-0.5791|-0.5341|-0.6831|-0.6996|-0.7604|-0.8082|-0.7379|-0.7149|-0.8769|-0.3109|-0.2079|-0.1909|-0.2459|-0.3279
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-4.7905|-4.6455|-4.7255|-5.7766|-5.1963|-6.5586|2.3985|2.5485|3.0685|2.9785|4.4985|5.2585|4.873|3.733|4.213|4.033|3.703||3.213|3.233|3.023|4.243|4.653|3.983|5.233|4.863|4.093|4.193|5.483|8.183|8.6002|-4.306|-5.036|-4.616|-5.076|-5.656|-6.236|-6.9872|-7.5799|-6.4099|-7.1999|-7.72|-6.29|-7.15|-7.06|-7.52|-8.35|-9.42|-10.4655|-10.3437|-8.6937||-10.3437|-12.4013|-12.1148|-13.142|-14.5339|-12.7432|-13.4378|-11.7478|-14.7478|-13.8322|-12.6622|-11.3822|-10.5722|-10.6422|-11.3422|-5.4222|-8.6022|-16.8922|-16.8022|-18.1535|-22.6334|-17.9744|-15.7244|-14.0344|-10.0044|-8.6644|-10.8344|-11.2844|-3.6644|-7.0444|-4.4644|-10.0844|-16.8844|1.7123|13.2823|18.0714|10.0044|10.5854|-1.6231|-5.5631|-4.1131|-3.6231|-3.4131|-4.7831|-4.0931|-4.3631|-5.2631|-6.5631|-7.1715|-7.3015|-7.77|-7.75|-8.15|-7.25|-6.2|-7.65|-7.29|-7.56|-6.89|-7.61|-2.21|-9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-9.6111|-10.749|-11.3056|-13.389|-14.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|0.673|0.713|0.403|0.553|1.363|-0.015|-0.165|-0.315|-0.565|-0.555|-0.375|-0.425|-0.265|-0.405|-0.295|-0.275|-0.105||-0.065|-0.395|-0.745|-0.905|-1.225|-1.185|-1.095|-1.185|-0.935|-1.295|-1.175|-1.235|-1.205|-1.545|-1.6828|-1.8359|-1.976|-1.9533|-2.197|-2.2706|-2.4156|-2.5276|-2.3276|-2.6876|-2.7184|-3.0023|-2.8423|-3.1323|-3.0823|-3.6323|-3.3123|-3.0323|-2.3923||-2.8923|-3.2723||||||||||||||||-3.9623|-4.4631|-4.864|-5.255|-5.21|-6.2439|-5.8465|-6.2145|-4.5245|-5.6745|-7.0494|-5.8739|-6.8439|-6.5739|-7.5705|4.1825|4.3125|4.7905|4.2612|3.5185|3.5867|3.5705|2.2205|2.2305|2.4105|2.0905|3.0561|2.2624|1.7214|1.7614|0.9914|1.0814|0.5814|0.4114|0.3614|0.2214|0.6914|0.9914|0.8614|0.7014|1.8066|1.5146|||||||||||||||||||||||||||||0.4289|0.2589|0.2589|0.2589|0.2289|0.2489|0.3089|0.3789|0.4289|0.4321|0.3921|0.5735|-0.2069|-0.2169|-0.3169|-0.2169|-0.2369|-0.3669|-0.434|-0.344|-0.444|-0.5367|-0.4614|-0.4615|-0.5294|-0.4753|-0.4353|-0.4253|-0.3953|-0.4953|-0.607|-0.534|-0.324|-0.274|-0.244|-0.334|-0.334|-0.294|-0.234|-0.314|-0.244|-0.344|-0.254|-0.494|-0.554|-0.544|-0.624|-0.564|-0.534|-0.654|-0.5844|-0.5338|-0.6149|-0.4549|-0.4949|-0.5049|-0.5649|-0.5843|-0.7253|-0.5153|-0.5853|-0.5453|-0.3353|-0.4353|-0.4553|-0.2753|-0.2553|-0.2453||-0.0953|-0.1553|-0.3453|-0.1753|-0.3653|-0.3653|-0.3753|-0.4253|-0.4453|-0.5453|-0.7598|-0.5809|-0.6721|-0.7023|-0.6404|-0.7122|-0.5522|-0.5622||-0.6322|-0.8335|-0.6685|-0.6685|-0.8085|-0.738|-0.688|-0.578|-0.688|-0.598|-0.648|-0.718|-0.718|-0.938|-0.9744|-0.8841|-0.9241|-0.5641|-0.6841|-0.4641|-0.5241|-0.4341|-0.5641|-0.4141|-0.5641
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|2.1039|2.1111|1.5968|2.6682|3.8111|2.4539|3.0897|1.0968|1.6754|2.4325|3.4611|3.3682|4.3032|3.2968|3.1671|3.6182|-1.1629||-1.6629|-1.3843|-1.57|-1.0915|-1.5415|-1.2372|-1.3972|-1.7972|-2.1172|-1.8772|-0.6472|-1.1872|-0.6372|-0.7172|-2.4372|-2.5172|-2.7372|-2.7172|-3.3672|-3.7113|-3.932|-4.3296|-4.1596|-4.688|-3.708|-4.168|-3.658|-4.108|-4.908|-5.918|-5.7156|-6.1896|-5.1896||-6.0797|-6.8952|-6.6552|-7.2813|-8.0355|-5.0255|-5.1355|-5.5555|-6.3155|-5.6555|-5.5855|-3.3155|-4.9155|-4.1655|-6.3155|-6.3255|-6.8355|-8.5255|-9.3155|-10.4861|-11.5434|-10.6999|-13.6938|-11.4903|-9.3228|-5.8528|-8.9628|-9.1828|-7.1728|-9.0928|-11.5228|-9.9662|6.908|7.4411|8.0863|6.6031|5.2262|5.5452|5.1358|3.2258|3.4258|5.2398|3.6015|3.6615|4.615|2.8755|2.9401|2.1101|1.7801|1.9601|1.5601|1.4601|0.9901|1.4201|1.1101|0.7101|0.6301|0.4001|0.6801|1.4901|1.8601|2.4201|1.5601|1.5001|1.1401|2.3301|2.0201|2.1901|1.7901|3.1001|2.3401|2.5401|2.4101|||||2.4804|2.8742|2.3265|2.0625|2.4195|2.494|2.0515|2.0834|1.6764|1.6474|1.5834|1.9264|1.7474|2.2624|1.0264|1.2124|0.9404|1.2764|1.3054|1.0404|0.7264|1.4334|0.8334|1.2764|1.0264|1.3404|1.4624|1.4554|1.0834|1.0834|0.2124|0.4764|1.4404|1.2624|1.3264|1.7334|1.9404|3.3974|2.7935|-0.2234|-1.3454|-0.5024|-0.8524|-1.3164|-1.0804|-1.1874|-1.1024|-1.1374|-1.2734|-0.8164|-0.9524|-1.9954|-2.3322|-2.2822|-2.4902|-2.9103|-3.0492|-2.8712|-2.9476|-3.3673|-3.5479|-2.9581|-3.2812|-2.1812|-2.3882|-2.5242|-2.6882|-3.3952|-4.1289|-3.6434|-4.1734|-4.1818|-4.9348|-4.5444|-4.9478|-5.8542|3.5148|2.4948||3.6448|3.2948|5.5104|3.0793|-0.088|-0.908|-1.108|-1.788|-1.878|-2.158|-2.8145|-2.2278|-2.7804|-2.2904|-1.9704|-2.4304|-2.0004|-2.1204||-2.0904|-2.0904|-0.5504|-1.2504|-1.6004|-1.6204|-2.6104|-2.2935|-2.5535|-2.695|-2.5034|-2.596|-2.9128|-2.9992|-3.4057|0.6093|0.3293|1.0893|0.8093|1.3393|1.6393|1.9093|2.7993|2.8093|2.3993
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-1.7145|-1.6145|-1.9145|-2.2689|-2.1454|-2.2682|-2.4206|-2.2406|-1.6006|-1.6706|-0.9706|-0.5106|-0.6106|-1.6906|-1.6006|-1.8606|-2.0006||-2.1868|-2.282|-2.4661|-2.0218|-2.2218|-2.3218|-2.2718|-2.1918|-2.7418|-3.0799|-2.4399|-2.0599|-2.5699|-2.8399|-3.0499|-3.2399|-2.7899|-2.4099|-2.5799|-2.4299|-2.5099|-1.2499|-0.1299|-0.3599|-0.2499|-1.5599|-1.4099|-1.8399|-1.6699|-2.3099|-1.1599|-2.4799|-2.9499||-3.3199|-2.4499|-2.5899|-1.7499|-2.1399|-2.9399|-2.7099|-2.4099|-3.6599|-3.5499|-3.7999|-2.9399|-3.3299|-3.7499|-4.3199|-4.3629|-4.1429|-4.6329|-5.3321|-5.8907|-6.1136|-5.8823|-7.4948|-6.7775|0.8018||||||||||5.1718|5.223|2.463|3.153|1.713|2.063|3.173|3.973|2.973|3.703|4.2056|3.4145|3.2866|3.1566|2.2566|2.2866|1.7566|1.5066|1.3166|2.0366|2.3466|3.1166|3.2666|3.4793|3.7593|4.3883|2.6583|3.0783|2.7681|2.2291|1.8691|1.4291|1.8891|1.1491|1.6291|2.0791|1.9607|1.8668|1.8368|1.9668|2.1768|1.6668|2.0968|2.2929|1.6829|1.7054|1.2354|1.0754|0.7854|1.0454|0.8754|0.8354|1.3454|1.2854|1.2154|1.5854|2.0954|2.581|1.985|2.165|-0.1028|-0.1228|-0.9128|-0.9928|-0.5528|-1.5228|-1.6181|-1.8573|-1.5744|-1.1744|-1.4544|-1.7728|-1.5728|-1.8975|-1.8584|-1.9404|-1.9838|-1.8542|-1.7341|-1.5665|-1.4865|-1.4165|-1.7065|-1.9733|-2.0804|-2.187|-2.007|-1.937|-2.1711|-2.3929|-2.4232|-2.0032|-2.2332|-2.4532|-2.3632|-2.1632|-2.3732|-2.5232|-3.1832|-3.6163|-3.3437|-3.2069|-3.9627|-3.528|-3.5866|-3.6451|-3.2051|-3.1351|-2.7151|-3.0251|-3.6751|-4.1729|-3.6949|-4.1249|-4.5866|-4.4172|-4.1872|-3.2472|-2.9172|-3.1572|-2.8872||-1.4772|-2.5172|-3.4172|-1.2572|-2.1872|-1.5772|-1.4972|-1.7672|-3.1972|-3.7072|-5.2172|-4.5751|-5.1951|-4.6051|-3.6151|-4.1651|-1.8351|-1.7551||-0.9251|-3.3351|-2.4551|-3.9151|-5.6384|-5.081|-5.0317|-4.648|-4.898|-5.3128|0.5649|2.9119|1.7719|0.8849|1.1449|2.3579|3.0119|5.1119|4.9379|3.3779|4.4049|5.6444|4.4963|5.4916|4.9583
07367|100567|/equities/redstar|SHANGHAICOMP|1.3587|1.5187|1.1687|1.9187|2.7787|2.4187|1.7987|2.2387|2.8887|3.1887|3.6787|3.9987|4.8796|4.3277|3.9977|4.2177|4.5777||5.2777|4.3077|4.0177|5.0977|5.2877|5.1377|8.2977|3.8177|3.6977|3.6977|6.2577|4.9097|5.393|4.2251|4.8251|4.8451|5.3279|-1.023|-2.103|-1.093|-3.233|-3.1227|-2.4327|-3.0327|-2.1627|-3.0127|-3.3927|-3.9427|-4.1927|-5.0337|-4.8037|-5.3121|-4.7221||-5.0121|-5.4421|-4.9974|-5.7826|-5.4294|-2.8194|-2.1694|-3.0594|-4.2394|-3.6294|-4.3094|-2.8894|-3.1994|-3.8494|-4.7894|-5.4594|-5.1494|-6.1194|-6.9166|-7.3129|-7.8429|-7.256|-9.1178|-6.8154|-4.5754|-3.8754|-5.8654|-7.0454|-5.6854|-6.9854|-7.8754|-9.4977|0.5727|3.2327|6.5727|5.7325|4.9128|4.4109|2.6409|1.8409|3.4609|3.2109|2.4709|3.0909|3.5509|3.2634|3.0434|2.5267|2.3167|2.5941|2.6418|3.6409|2.0775|2.2675|1.8775|1.3075|1.6275|1.8575|1.4575|1.4275|1.9475|1.9375|2.1342|1.5042|1.6442|1.6142|1.9342|1.0142|1.2742|1.7942|1.6942|1.3542|1.3042|1.8342|1.8642|1.6142|2.7342|2.4441|-0.3008|-0.4008|-0.6108|-0.6508|-0.6408|-1.3008|-1.6008|-1.9032|-1.6866|-1.8666|-1.7466|-1.3766|-1.4066|-1.2666|-1.7066|-1.6166|-0.8366|-1.1466|-1.0966|-1.2266|-0.9466|-1.3966|-0.8866|-0.5366|-0.8966|-0.7166|-1.6566|-1.8203|-1.6603|-2.0003|-1.7903|-2.125|-1.985|-2.225|-2.052|-1.932|-1.682|-1.982|-2.222|-2.79|-2.6978|-2.8178|-2.1578|-1.4278|-1.7478|-1.8078|-2.3178|-2.3478|-2.0878|-2.0878|-2.6178|-2.5478|-2.2778|-2.6778|-2.5478|-3.3378|-2.7978|-2.7978|-3.2778|0.4435|1.1135|2.0435|2.3835|2.4135|1.6035|1.8335|0.2635|0.0735|0.9135|0.9335|1.1235|1.0135|1.9235|1.2035|1.8935|1.8835|1.4335||1.9135|1.8035|2.2135|2.5235|3.2866|-0.3056|-0.8456|-1.2456|-1.5856|-2.3556|-3.4407|-2.6835|-2.5356|-2.8312|-2.5775|-3.1267|-2.7967|-2.5267||-2.8067|-3.34|-2.42|-2.69|-3.54|-3.1269|-3.1169|-2.8269|-3.6169|-3.6633|-3.4253|-3.5503|-4.0031|-4.2985|-4.385|-3.8705|-4.508|-3.698|-4.138|-3.148|-2.898|-1.868|-2.498|-1.188|-2.498
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|2.2824|2.3324|2.3724|2.2424|2.6724|2.4424|2.4024|4.4024|3.7024|4.9324|3.2916|-0.0616|-1.0216|-1.7016|-1.5516|-1.6016|-1.3716||-1.5616|-1.9916|-2.7716|-2.1216|-2.4416|-2.4516|-2.4916|-3.0516|-3.1816|-3.7477|-3.1277|-2.8977|-3.0777|-3.5277|-3.8877|-2.9477|-3.6777|-3.8677|-4.0677|-4.8477|-4.7677|-3.4277|-2.5677|-2.5977|-1.3477|-2.7677|-3.7777|-4.2977|-4.5677|-5.7277|-5.3877|-6.3466|-5.2266||-5.9367|-6.5153|-6.2825|-6.9334|-5.5116|-2.3116|-2.2316|-3.7116|-4.2216|-4.5716|-3.8416|-3.4416|-2.7516|-3.9316|-5.4516|-5.9616|-5.6516|-7.3916|-8.329|-9.1565|-8.8965|-9.1065|-11.8506|-8.8973|-5.8873|-4.1273|-7.3473|-7.1973|-6.2973|-8.3673|-10.3273|-12.4226|1.6357|5.9657|10.4192|7.1902|5.0502|5.5802|8.2252|4.202|3.822|5.042|3.602|3.772|5.3294|3.1816|3.0234|2.0256|1.9856|1.4056|1.2456|1.2256|0.7856|1.3656|1.3456|1.0956|0.9556|1.2356|1.1956|1.1256|1.5656|1.5156|2.2556|2.5724|1.9624|2.1024|1.3824|0.3224|0.8824|1.5324|1.5724|1.9792|1.4492|1.5792|1.5485|1.2854|1.2754|1.4338|1.2342|1.1858|1.2406|1.1006|1.2306|1.2485|1.0479|0.8179|1.1979|1.1932|1.0059|0.9159|0.7559|0.7959|0.8059|0.8659|1.3959|1.3759|1.0659|0.8959|1.0959|0.6559|0.8459|0.7059|0.8459|1.3959|0.9859|0.9559|1.6593|0.4793|0.3193|0.8493|0.6993|0.6193|0.9293|0.9193|1.0093|-0.0349|-0.0849|-0.2849|-0.2849|-0.3249|-0.1249|-0.1049|-0.3049|-0.3649|-0.1549|-0.0049|-0.0049|-0.2649|-0.3049|-0.7249|-0.7549|-0.8049|-0.9549|-1.1349|-1.0549|-1.1149|-1.2749|-0.938|-0.668|-0.558|-0.248|-0.248|-0.408|-0.548|-0.678|-0.848|-0.468|-0.748|-0.618|-0.538|-0.328|-0.368|-0.188|-0.098|-0.268||-0.268|-0.098|-0.268|-0.318|-0.788|-0.798|-0.828|-0.988|-0.948|-1.158|-1.6784|-1.2899|-1.3926|-1.4606|-1.1706|-1.4006|-1.1106|-1.2606||-1.4006|-1.4106|-0.9206|-0.8906|-1.2306|-1.0806|-1.1706|-0.9606|-1.2206|-1.2306|-1.4106|-1.5574|-1.5582|-1.7086|-1.6217|-1.6319|-1.8733|-1.4625|-1.7906|-1.8355|-1.6455|-1.4455|-1.6255|-1.5555|-1.5755
07371|100735|/equities/yibai|SHANGHAICOMP|-2.3553|-2.3648|-2.4437|-2.379|-2.289|-2.389|-1.979|-2.249|-1.929|-2.259|-2.5755|-2.5708|-2.5408|-2.6808|-2.5408|-2.4608|-2.0108||-2.5708|-2.8908|-3.0308|-1.8608|-1.9708|-0.7208|-1.7208|-2.1608|-2.7708|-2.2108|-1.7608|-1.4608|-2.4208|-3.5708|-4.1808|-4.3648|-4.7642|-4.7475|-5.3872|-5.255|-4.975|-4.245|-3.965|-3.855|-2.615|-3.925|-4.965|-5.015|-4.425|-6.525|-6.575|-7.135|-5.305||-7.055|-8.7278|-7.7704|-8.8832|-8.9552|-5.7957|-5.7157|-6.0357|-7.7157|-7.9157|-7.9057|-5.7557|-5.6357|-6.2757|-6.7257|-6.5657|-7.9357|-9.7057|-11.1257|-12.5692|-12.9918|-11.8209|-14.2094|-13.7693|-15.3031|-11.2746|-13.1147|-14.8885|-10.7174|-9.2274|-13.9274|-13.2381|-13.3381|3.3485|9.9985|9.9173|7.7981|8.7412|6.6158|5.7261|5.6161|6.1866|4.9366|4.6229|5.1366|4.2095|4.3695|4.4489|4.8632|-0.4846|-0.3246|-0.6046|-1.7346|-1.4146|-0.8446|-1.8046|-1.5146|-2.7146|-2.8446|-3.8122|0.2063|0.3763|0.4463|0.2263|0.1163|0.8563|1.6963|1.9063|2.5363|2.3763|1.7463|1.6363|2.0663|2.0663|1.9963|2.2163|2.6563|3.2313|3.1363|3.2013|2.2213|2.7563|2.9913|3.9398|4.0512|3.3962|4.0162|4.0512|4.1012|2.8062|2.1012|2.9562|2.6162|2.5612|3.9962|4.8462|4.1512|3.7912|2.9562|2.9612|3.0562|4.1562|5.3097|3.2539|4.0689|4.4549|5.1793|4.6834|3.7234|4.2945|3.4195|2.5345|3.4695|2.6945|3.1845|2.6345|1.9845|1.4595|2.3045|2.2045|2.2845|3.5995|4.0845|4.2894|2.0994|2.2744|2.5894|2.4344|3.0644|2.7094|4.1194|4.9194|3.6994|4.0444|4.7544|5.418|4.3145|3.8045|3.9045|2.4845|3.5045|3.1495|3.2045|3.1595|3.6877|3.1827|3.75|2.75|2.79|4.07|3.18|2.79|2.695|3.2137|3.221||2.5246|2.8596|2.847|3.1869|1.9936|1.2336|1.5736|0.9886|1.0386|1.3486|0.9036|0.9786|1.6386|1.9036|2.0736|1.3936|2.0286|1.7486||1.8736|1.5036|1.8286|1.7436|1.2036|1.6036|1.6636|2.5636|2.6963|1.6613|1.6063|2.0663|2.0113|2.1331|1.7538|1.8888|-0.1057|-0.5557|-0.7357|-0.9007|-0.4457|-0.5957|-1.2457|-1.0007|-0.9107
07372|100486|/equities/guodian-nj|SHANGHAICOMP|0.9043|0.8843|0.9643|1.0943|2.0543|1.4943|2.1627|0.7427|1.0127|1.2527|1.3027|1.3027|1.3427|1.2127|1.0727|1.3827|1.7563||-0.5183|-0.6283|-0.8383|-0.9983|-0.8983|-1.2783|-1.3283|-1.4683|-1.5283|-1.5813|-1.3213|-1.2713|-1.3313|-1.4413|-1.6513|-1.5413|-1.7113|-1.5013|-2.1813|-2.377|-2.5616|-2.7613|-2.7714|-2.7085|-2.0485|-2.0285|-2.6685|-2.7485|-3.0185|-3.5385|-3.6845|-3.5337|-3.5337||-3.9337|-4.5296|-4.3829|-5.0927|-5.0419|-4.0266|-4.3666|-4.2266|-4.8966|-4.2266|-4.1066|-3.2866|-2.6966|-3.5666|-4.0566|-3.7566|-3.2566|-5.2866|-6.5166|-7.1579|-7.6893|-7.3242|-9.1797|-8.1891|-7.1755|-4.8655|-6.1555|-6.9755|-6.2055|-8.1555|-8.1455|-10.2939|3.8847|4.2247|6.4969|5.1969|6.7005|3.9713|2.5713|1.7813|3.2713|2.826|2.776|2.856|3.7306|2.3379|2.3376|1.7135|2.0766|2.0046|2.0312|1.9342|2.1942|2.0142|2.1342|1.4642|1.3942|1.3642|1.1142|1.2442|1.5342|0.7642|0.9642|0.9842|0.7642|1.0642|1.2442|0.2742|0.7942|1.2442|1.4142|1.6452|1.5164|1.6065|1.98|1.1762|1.3362|1.2118|1.2118|1.2418|1.3609|-0.5013|-0.4313|-0.7913|-0.8113|-0.9726|-0.8584|-0.9478|-0.9678|-0.9178|-0.9978|-1.0678|-0.9778|-0.8678|-0.4978|-0.4978|-0.5478|-0.5378|-0.5978|-0.7378|-0.1878|-0.1278|-0.6478|-0.5478|-0.9278|-0.9278|-0.7978|-1.0478|-1.1704|-1.0469|-1.1269|-1.3898|-1.1531|-1.1531|-1.1131|-1.2031|-1.2531|-1.6227|-1.3827|-1.4035|-1.3106|-1.2706|-1.3829|-1.5547|-1.3147|-1.2647|-1.2847|-1.5047|-1.3847|-1.5247|-1.6147|-1.6513|0.0393|0.0593|0.1393|0.3193|0.3993|0.8493|1.2893|1.1493|1.3493|1.8963|-0.825|-1.175|-1.315|-1.395|-0.935|-0.965|-0.855|-1.045|-0.705|-0.545|-0.185|-0.135|-0.705||-0.445|-0.575|-0.875|-0.575|-0.725|-0.755|-0.745|-0.615|-0.985|-1.285|-1.815|-1.3772|-1.5872|-1.5869|-1.3949|-1.8316|-1.4262|-1.5847||-1.6647|-1.9974|-1.7233|-1.6133|-1.9133|-1.9648|-2.0753|-1.9637|-2.2619|-1.9688|-2.1498|-2.1642|-2.4557|-1.2957|-1.6757|-1.5258|-1.9058|-1.6301|-1.5101|-1.1301|-0.9201|-0.7301|-1.2201|-1.0701|-0.9301
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-8.7269|-9.1782|-9.7832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|-0.2386|-0.2186|-0.2186|-0.2686|-0.2886|-0.2986|-0.2786|-0.3286|-0.2286|-0.1886|-0.2086|-0.2486|-0.2886|-0.3484|-0.381|-0.3525|-0.3125||-0.3925|-0.4311|-0.4607|-0.453|-0.393|-0.343|-0.293|-0.353|-0.373|-0.363|-0.403|-0.333|-0.503|-0.563|-0.633|-0.563|-0.543|-0.503|-0.583|-0.523|-0.343|-0.503|-0.673|-0.785|-0.7544|-0.8283|-0.812|-0.9261|-0.9017|-1.0449|-0.9449|-1.1286|-1.0686||-1.1756|-1.3985|-1.2905|-1.4422|-1.1222|-1.1813|-1.1662|-1.1162|-1.3162|-1.2462|-1.4618|-1.4182|-1.4723|-1.3923|-1.6423|-1.5541|-1.5641|-1.7741|-1.929|-2.2333|-2.272|-2.3705|-2.3606|-2.7035|0.3589|0.8589|0.9989|0.8189|1.0489|0.8189|0.2389|0.2689|1.4589|1.4689|1.8689|1.4689|0.8989|1.1189|0.7489|0.7989|1.4789|1.6609|1.8911|||1.0717|1.3669|0.7199|0.3999|0.4899|0.4999|0.3399|0.1699|0.4899|0.6399|0.6999|0.7899|0.6899|0.7699|1.0299|0.9327|0.5775|0.7461|0.4239|0.5139|0.4787|0.4601|0.1801|0.2601|0.2879|0.2572|0.2272|0.2372|0.2808|0.2651|0.1751|0.1894|0.1894|0.1988|-0.0324|-0.0824|-0.1224|-0.1424|-0.1324|-0.1524|-0.1724|-0.1565|-0.1956|-0.1923|-0.177|-0.1994|-0.1994|-0.2066|-0.219|-0.2183|-0.1884|-0.2084|-0.2108|-0.2108|-0.2392|-0.1947|-0.2047|-0.1447|-0.1647|-0.2147|-0.2441|-0.2268|-0.2742|-0.2925|-0.2683|-0.2686|-0.3074|-0.2978|-0.2678|-0.2778|-0.2778|-0.3178|-0.3478|-0.3078|-0.3178|-0.3278|-0.2778|-0.2978|-0.3278|-0.2478|-0.0978|-0.3278|-0.3278|-0.4478|-0.4083|-0.3883|-0.4075|-0.4461|-0.5133|-0.4333|-0.4333|-0.4433|-0.502|0.0231|0.2631|0.3781|0.434|0.4317|0.3917|0.4367|0.3667|0.4428|0.3478|0.3428|0.3478|0.3973|-0.0151|-0.2251|-0.2001|-0.1551||-0.0551|-0.0851|-0.1701|-0.1151|-0.1751|-0.1801|-0.1751|-0.2301|-0.2251|-0.3001|-0.3851|-0.3657|-0.3657|-0.2557|-0.1307|-0.1757|-0.2807|-0.3507||-0.3657|-0.4147|-0.3959|-0.3859|-0.464|-0.4489|-0.476|-0.4678|-0.477|-0.5612|-0.4162|-0.3662|-0.3612|-0.3312|-0.3612|-0.2912|-0.1662|-0.3012|-0.3062|-0.4512|-0.4062|-0.3112|-0.3612|-0.3862|-0.4612
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.0394|-0.0416|-0.0436|-0.0435|-0.0445|-0.048|-0.0474|-0.0474|-0.05|-0.049|-0.046|-0.043|-0.048|-0.0501|-0.0571|-0.0551|-0.0394||-0.0444|-0.0505|-0.051|-0.0533|-0.0559|-0.061|-0.056|-0.06|-0.0644|-0.0745|-0.0696|-0.0656|-0.0756|-0.0806|-0.0942|-0.0903|-0.0828|-0.0768|-0.0998|-0.1012|-0.0862|-0.0962|-0.1062|-0.122|-0.1104|-0.1214|-0.1204|-0.1314|-0.1254|-0.1394|-0.1573|-0.1635|-0.1455||-0.1629|-0.1479|-0.0949|-0.1139|-0.1019|-0.1039|-0.0819|-0.1139|-0.1609|-0.1646|-0.176|-0.152|-0.153|-0.145|-0.181|-0.174|-0.178|-0.22|-0.24|-0.2812|-0.2562|-0.2898|-0.2918|-0.306|-0.2962|-0.2502|-0.2162|-0.2312|-0.1932|-0.2382|-0.3672|-0.3655|0.0574|0.1194|0.1994|0.2079|0.2039|0.2228|0.172|0.147|0.152|0.1644|0.1992|||0.0946|0.1041|0.0773|0.0463|0.0583|0.0593|0.0423|0.0253|0.0493|0.0563|0.0743|0.0803|0.0693|0.0793|0.1133|0.1241|0.0741|0.0858|0.0439|0.0419|0.0439|0.0581|0.0366|0.0494|0.0316|0.0363|0.0428|0.0368|0.0398|0.0446|0.0311|0.0392|0.0324|-0.0018|-0.0068|-0.0048|-0.0128|-0.0198|-0.0208|-0.0288|-0.0268|-0.0318|-0.0319|-0.0361|-0.0422|-0.0373|-0.0378|-0.037|-0.04|-0.0377|-0.0362|-0.0394|-0.0443|-0.0452|-0.0422|-0.0398|-0.0358|-0.0328|-0.0378|-0.0388|-0.0424|-0.0435|-0.0435|-0.0548|-0.0499|-0.0449|-0.0459|-0.0389|-0.0399|-0.0349|-0.0379|-0.0519|-0.0519|-0.0519|-0.0519|-0.0479|-0.0509|-0.0419|-0.0409|-0.0499|-0.0249|-0.0809|-0.0896|0.0059|0.0139|0.0049|0.0109|0.0119|0.0079|0.0209|0.0179|0.0169|0.0169|0.0849|0.0859|0.0859|0.1043|0.1|0.092|0.1158|0.0918|0.1106|0.0834|0.0814|0.0832|0.1036|0.0666|0.0466|0.0596|0.0506||0.0726|0.072|0.047|0.0612|0.0533|-0.0064|-0.0074|-0.0244|-0.0264|-0.0344|-0.0484|-0.0344|-0.0284|-0.0294|-0.0254|-0.0394|-0.0454|-0.0464||-0.0504|-0.0599|-0.0492|-0.0492|-0.0642|-0.0606|-0.0683|-0.0601|-0.0721|-0.0665|-0.0537|-0.0592|-0.0556|-0.0447|-0.0517|-0.0488|-0.0428|-0.0508|-0.0519|-0.056|-0.05|-0.041|-0.04|-0.054|-0.051
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|0.8238|0.8938|0.8038|1.3638|3.4738|3.9338|4.1638|4.2038|4.9338|5.9738|7.5038|7.4438|9.2638|8.3056|6.5456|5.0556|4.8956||4.9056|6.3856|6.7656|7.9956|8.5456|9.3456|10.8756|14.5634|12.8666|-2.165|-9.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-1.7832|-1.6932|-1.9432|-2.183|-1.8641|-2.0741|-1.8739|-2.0805|-2.0533|-2.4737|-2.1392|-2.0392|-2.2592|-2.1392|-2.4974|-2.3374|-2.5074||-2.6974|-2.9632|-3.2736|-3.1712|-3.4802|-3.701|-3.321|-3.711|-3.441|-3.451|-2.541|-2.601|-3.441|-3.601|-3.981|-3.841|-4.141||-5.291|-5.4669|-5.9669|-5.7574|-5.3874|-5.3774|-3.9774|-5.2374|-4.8274|-4.1674|-3.7674|-5.7774|-5.8474|-5.0174|-2.8774||-5.5774|-6.7674|-7.0148|-8.882|1.5203|4.8603|6.7653|||||||||||||||||||||||||||||5.0978|4.2078|4.2879|3.3079|2.0479|2.9679|3.5179|2.1579|2.6879|2.3079|2.4479|3.6454|2.0305|1.2905|1.0305|0.8305|0.6505|0.4005|0.6005|0.5005|0.4505|0.3705|0.2105|0.5505|0.7705|1.1205|1.1105|1.5105|1.9489|1.5554|1.4654|1.5854|1.2254|1.2354|1.6454|1.692|1.952|1.732|1.822|-0.0584|-0.9984|-0.4584|-0.6884|-0.9684|-0.9084|-1.0784|-1.1184|-1.3084|-1.2284|-1.3684|-1.5984|-1.6784|-1.9083|-2.0703|-2.0342|-2.1521|-2.1621|-2.2684|-2.7799|0.2145|0.1545|0.8045|2.3345|2.6167|2.3887|2.2287|2.6396|-0.1381|-1.4081|-1.7681|-1.9414|-1.9014|-2.181|-2.66|-2.1947|-2.1747|-2.0847|-1.5347|-1.4047|-0.8947|-1.0247|-1.1047|-1.5747|-2.2247|-2.0147|-1.5547|-1.4847|-1.5147|-1.6247|-0.7147|-1.1247|-0.7847|-0.8247|-1.8247|-1.7147|-2.4647|-2.5847|-2.8558|-3.1767|-2.8767|-2.7267|-3.2967|0.8619|1.1219|1.7119|2.1919|2.5219|2.0619|1.8019|1.6119|1.7919|2.6019|3.0689|2.0889|3.6649|1.9072|2.1572|1.818|1.8536|1.5336||1.9236|1.6636|1.5936|1.9836|1.9858|1.6358|1.6058|1.5558|1.8058|1.1658|0.9958|0.9458|1.1358|1.5958|2.1328|1.6228|1.1528|0.8528||0.7828|0.8028|1.3128|1.522|-0.1053|-0.3653|-1.0553|-0.8853|-1.2053|-0.5553|-0.4853|-0.6853|-0.8453|-0.6753|-0.5953|-0.5453|-0.6053|-0.2953|-0.3953|-0.4553|-0.7053|-0.6453|-0.4653|-0.4253|-0.4253
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|0.2831|0.6031|0.3031|0.9331|1.1231|1.1331|0.7531|0.9531|1.2431|1.0731|1.9431|1.8531|3.5363|-1.67|-1.49|-1.82|-1.85||-2.2514|-1.9514|-2.3476|-2.2568|-2.6554|-2.6926|-2.6253|-2.7053|-2.7053|-3.1553|-2.6753|-2.1253|-2.3953|-3.0553|-3.4453|-3.1328|-3.4528|-3.2728|-3.7964|-4.4172|-4.1772|-3.9772|-3.4372|-3.3172|-2.9672|-3.8272|-3.2472|-3.1272|-2.8272|-3.8172|-4.4372|-4.9272|-4.0872||-3.8072|-5.4072|-4.8175|-5.7278|-5.4553|-4.9487|-4.9087|-5.0187|-6.1091|-5.3678|-5.8949|-4.8049|-4.9349|-4.7349|-6.1349|-6.5049|-5.8749|-6.0249|-7.8449|-9.0332|-9.5947|-8.5255|-9.4455|-9.2155|-10.0304|-7.1204|-7.5704|-9.4504|-7.8504|-8.0204|-8.0704|-12.9793|-10.8826|-12.4078|5.8455|5.7555|5.4655|5.6572||||||-1.8005|-3.7105|-5.1305|-5.8005|-6.8905|-7.3417|-7.8169|-8.5154|-9.1694|-10.6149|-11.0599|-11.6959|-12.0066|-13.5751|-14.5918|-15.387|-18.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-1.274|-1.114|-0.724|-1.044|-1.954|-1.594|-1.904|-1.324|-0.674|-0.344|-0.384|-0.464|-0.264|-0.694|-1.074|-1.374|-1.384||-1.434|-1.444|-1.404|-1.434|-1.434|-1.594|-1.524|-1.544|-2.064|-2.084|-1.814|-1.574|-1.514|-1.934|-2.344|-2.284|-1.914|-1.884|-2.494|-2.534|-2.824|-2.604|-2.314|-1.934|-2.314|-3.164|-2.944|-2.974|-3.324|-4.154|-3.804|-5.074|-4.474||-4.984|-5.234|-5.5756|-5.7373|-6.1986|-3.8886|-2.9586|-3.9286|-4.5486|-4.3886|-2.9986|-2.9386|-2.5886|-1.6986|-4.8686|-4.5086|-4.8186|-5.9686|-6.9586|-7.4614|-7.1614|-7.4855|-8.0655|-8.4933|-10.6265|-8.3033|-9.3409|-9.6482|-9.9974|-9.1478|-7.2578|-8.9714|-10.5282|1.8405|5.6305|5.6205|4.3505|6.6805|5.1105|6.4505|7.2005|8.0172|7.3191|7.1291|8.9238|4.8338|5.4038|2.7238|2.7638|3.7838|3.7438|3.7338|2.8838|1.8938|3.7338|5.0538|5.5038|6.5953|6.3689|5.8489|3.1989|5.0793|2.9948|2.5653|2.2909|1.5321|1.5562|0.9362|1.1562|1.1062|1.2462|1.3277|1.1877|1.2977|1.4929|-0.4595|-0.3995|-0.1295|-0.3295|-0.4695|-0.5995|-1.1795|-1.305|-1.2767|-1.3367|-1.5891|-1.3679|-1.6565|-1.6667|-1.5641|-1.6633|-1.5833|-1.7033|-1.5433|-1.1633|-0.9433|-1.5433|-1.6733|-1.7033|-2.0333|-2.1825|0.0455|0.3955|1.0455|0.7955|0.7455|1.1755|0.7255|0.6455|1.2255|1.6655|1.3655|1.9455|2.3955|2.2155|1.9555|1.2055|0.6555|2.2955|1.9055|2.3055|2.6655|2.9655|3.3681|3.3081|3.8651|-0.9297|-0.9397|-2.0197|-1.2997|-1.3897|-1.4597|-1.8297|-2.4297|-1.9597|-3.0197|-3.1397|0.332|1.022|1.622|2.172|1.312|1.432|0.962|1.262|0.772|0.972|0.022|0.162|0.172|1.542|1.212|1.762|2.732|1.562||3.332|3.7388|1.9388|1.9288|1.3488|2.0188|-0.1172|-0.7472|-0.8872|-1.2772|-2.2572|-1.7323|-2.0723|-1.6523|-1.1423|-1.4623|-0.8123|-0.7923||-0.7623|-1.6823|-1.1723|-1.0623|-2.0823|0.1764|0.1264|1.4064|1.4864|1.1064|1.5864|1.4164|1.0464|1.2964|1.3664|1.8864|1.9414|2.3914|1.8169|1.8569|1.4969|2.1069|1.8382|2.2782|2.3419
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|0.7088|0.7582|0.5412|0.556|0.8814|0.8864|1.0935|0.98|1.5027|1.3745|0.8962|0.8321|0.9406|0.9258|1.1576|1.1576|1.4886||1.1355|1.5424|1.0867|-0.1687|-0.3708|-0.3642|-0.6342|-0.6842|-0.8142|-0.9442|-0.7242|-0.7042|-0.7242|-1.0242|-1.0536|-1.299|-1.2372|-1.1913|-1.3415|-1.3815|-1.5461|-1.5829|-1.5505|-1.8694|-1.4184|-1.6484|-1.5084|-1.4784|-1.5284|-1.6984|-1.1984|-1.5184|-1.6284||-2.0084|-1.9684|-2.126|-2.306|-1.246|-1.246|-1.466|-1.596|-1.986|-1.826|-1.786|-1.436|-1.596|-1.906|-2.016|-2.176|-1.816|-2.246|-2.426|-2.316|-2.346|-1.586|-2.906|-1.856|-1.476|-1.096|-2.376|-2.838|-2.068|-2.208|-2.338|-3.5266|0.9386|1.7886|2.5401|2.7734|1.5883|1.8783|1.1483|0.6883|1.0983|0.9983|1.7742|0.713|0.9144|||-0.154|-0.134|-0.354|-0.404|-0.414|-0.504|-0.394|-0.454|0.0111|0.0511|0.0111|0.0611|0.1011|0.4881|0.4001|0.4631|0.5108|0.4198|0.4618|0.3664|0.2304|0.3034|0.3664|0.4138|0.4545|0.4265|0.4335|0.4334|0.3494|0.4754|0.5604|-0.0986|-0.0496|-0.1126|-0.1436|-0.1056|-0.1756|-0.3296|-0.3816|-0.3326|-0.3296|-0.4136|0.0141|0.0911|0.0631|0.1611|0.2311|0.5302|-0.0772|-0.1292|-0.1512|-0.1752|-0.2142|-0.1542|-0.1862|-0.1512|-0.1432|-0.1722|-0.2002|-0.1862|-0.2342|-0.2753|-0.2694|-0.2565|-0.2365|-0.1275|-0.2015|-0.2045|-0.2425|-0.2565|-0.2872|-0.3032|-0.2571|-0.2221|-0.2221|-0.2601|-0.2741|-0.2501|-0.2291|-0.2471|-0.2291|-0.3201|-0.3131|-0.3101|-0.3411|-0.3694|-0.4338|-0.3681|-0.3891|-0.5093|-0.3859|-0.3369|-0.3399||-0.2039|-0.3159|-0.3789|-0.4069|-0.4714|-0.4364|-0.4911|-0.4899|-0.5368|-0.5098|-0.5785|-0.1397|-0.1117|-0.1167||-0.1347|-0.1577|-0.1897|-0.0527|-0.1807|-0.1667|-0.1527|-0.1627|-0.2897|-0.3397|-0.4537|-0.4108|-0.5096|-0.4983|-0.4462|-0.503|-0.422|-0.444||-0.494|-0.5519|-0.4199|-0.4019|-0.5519|-0.5602|-0.5052|-0.4642|-0.5552|-0.6531|-0.6033|-0.6123|-0.7016|-0.7438|-0.7538|-0.7576|-0.8415|-0.7985|-0.8435|-0.9376|-0.975|-1.0345|-1.1402|-0.5776|-0.5896
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|0.6036|0.642|0.5574|0.7882|1.2113|0.9574|1.4036|0.642|1.0574|1.419|1.4497|1.442|1.5267|1.7497|1.6267|1.7574|2.1344||1.1497|1.6574|2.142|1.9976|-0.3523|-0.1707|-0.5207|-0.5107|-0.4707|-0.7907|-0.7107|-0.7407|-0.8507|-1.0907|-1.0907|-1.1407|-1.3369|-1.3222|-1.5052|-1.5291|-1.6512|-1.7579|-1.7679|-1.974|-1.624|-1.814|-1.594|-1.644|-1.954|-2.1597|-2.0497|-2.1397|-2.2497||-2.3724|-2.6783|-2.4753|-3.2864|-2.3694|-2.5549|-2.7221|-2.6695|-3.2262|-3.0124|-3.2547|-3.2247|-3.3141|-3.1441|-3.3841||-3.3341|-3.7941|-4.1141|-4.1441|-3.6541|-2.4141|-4.8341|-3.3741|-2.1841|-1.8241|-3.8741|-4.264|-2.994|-3.344|-4.094|-5.7588|0.8128|2.2128|3.9228|3.0632|2.8032|3.2108|1.6208|1.1308|1.3608|1.4608|1.6508|2.4593|2.3809|||||||||||||||1.019|0.95|0.642|0.85|0.627|0.473|0.988|0.9271|0.7811|0.7643|0.8677|0.752|0.7655|0.629|0.8545|0.7071|0.6538|0.6055|0.513|0.529|0.429|0.398|0.298|0.237|0.267|0.244|0.052|0.144|0.129|0.183|0.129|0.152|0.183|0.129|0.198|0.39|0.521|0.421|0.483|0.183|0.06|0.206|0.113|0.352|0.275|0.19|0.175|0.237|0.09|0.136|0.406|0.536|0.729|0.944|1.067|1.1067|0.8337|0.7957|0.7797|0.5717|0.7797|0.7027|0.7647|0.3957|0.4107|0.6187|0.6187|1.066|-0.563|-0.632|-0.6583|-0.6353|-0.7193|-0.799|-0.8621|-0.7541|-0.7952|-0.9061|-0.8909|-0.886|-0.9801|-0.9854|-0.9794|-0.8494|-1.1104|0.8799|0.6399|0.4299|0.2899|0.2699|0.2199|0.3399|0.3099|0.3799|0.4399|0.4099||0.7299|0.6599|0.9199|0.7027|-0.0544|-0.1444|-0.2644|-0.3744|-0.3544|-0.3944|-0.5082|-0.438|-0.4939|-0.4574|-0.3874|-0.3274|-0.3274|-0.3674||-0.4374|-0.584|-0.384|-0.394|-0.494|-0.4961|-0.5547|-0.4747|-0.5447|-0.5147|-0.5174|-0.5716|-0.609|-0.5444|-0.5794|-0.5899|-0.691|-0.566|-0.616|-0.6483|-0.7258|-0.5858|-0.5458|-0.5058|-0.5758
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-8.9621|-10.1265|-10.8485|-12.1936|-13.2607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|0.6158|0.5858|0.3458|1.0858|1.3658|0.8958|0.7358|0.5958|1.1158|0.9258|1.6658|1.5358|1.6158|1.3358|1.9158|2.1558|2.8926||-1.1506|-1.1006|-1.6406|-1.4406|-1.6106|-1.5206|-1.6106|-2.0106|-2.2206|-2.5341|-1.8541|-2.0141|-2.0841|-1.9641|-2.7241|-2.4641|-2.6536|-2.7036|-3.1236|-3.3834|-3.6779|-2.8079|-2.5379|-2.5279|-1.2579|-1.8179|-1.0879|-1.6479|-2.8179|-3.5379|-3.2979|-3.8179|-3.5179||-3.7779|-2.7279|-3.6879|-3.7979|-3.2879|-1.8379|-1.8279|-1.5179|-2.1279|-1.0279|-1.0379|-1.4379|-1.4279|-2.3579|-2.9779|-3.5079|-3.6779|-4.3279|-5.0279|-5.5126|-5.4579|-5.5688|-6.9959|-6.0149|-4.6551|-4.2351|-5.3751|-5.9051|-4.7551|-5.2351|-6.6751|-8.4356|-7.0285|2.1864|5.4464|4.8482|2.8525|4.0311|2.7174|1.7574|2.0874|2.2674|1.4474|2.0874|2.3882|1.6819|1.8966|1.7356|1.5377|1.3177|1.1177|0.9477|0.7077|1.0177|0.9977|1.1377|1.3677|1.8177|1.5077|1.6777|1.1677|1.0077|1.2177|0.9477|0.6877|1.1877|1.2177|0.6977|0.9877|1.6077|1.2147|1.463|1.2728|1.2328|1.3908|0.8139|1.0439|0.986|0.8766|0.9185|1.0059|0.8359|0.8359|0.5959|0.5559|0.3359|0.5959|0.4459|0.3459|0.4259|0.4359|0.5959|0.5059|0.4559|0.8759|0.9659|0.8759|0.7559|0.7459|0.7359|0.9259|1.4559|1.5759|-0.8361|-1.0961|-1.1761|-1.0961|-1.3561|-1.6217|-1.3087|-1.3087|-1.0387|-0.9387|-0.8887|-0.8587|-1.1687|-1.2487|-1.5187|-1.1287|-0.9887|-0.4587|-0.2887|-0.4987|-0.4287|-0.8387|-0.6087|-0.9087|-1.0687|-1.2487|-1.2587|-1.2587|-1.5087|-1.6187|-1.6987|-1.1987|-1.1087|-1.8387|-1.5585|-1.3439|-1.5177|-1.087|-1.067|-0.977|-1.027|-1.317|-1.5899|-1.2199|-1.4399|-1.661|-1.7195|-1.5933|-1.7035|-0.9835|-0.8635|-0.8135||-0.8335|-0.9135|-0.9835|-0.7135|-1.1335|-1.0135|-0.9035|-1.2335|-1.5135|-1.7335|-2.1635|-1.8177|-2.028|-1.9189|-1.7282|-2.1525|-1.9144|-1.7444||-1.9644|-2.0344|-1.5544|-1.6344|-2.0444|-2.0576|-1.9187|-1.7787|-1.9487|-2.1487|-2.4987|-1.8087|-1.8287|-2.1687|-1.8787|-1.6887|-1.9587|-1.1387|-1.0387|-1.7587|-1.2887|-1.9387|-2.2687|-1.6987|-2.1287
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-2.3437|-2.4037|-2.8937|0.0844|0.6144|0.3344|0.2544|0.3844|1.5244|1.6344|1.9544|2.1844|1.7644|2.0744|1.9944|2.4144|2.4544||2.2144|3.1344|3.5744|3.7144|3.5044|3.7944|5.0844|5.6599|5.3304|-0.0818|-1.9018|-3.4118|-3.1018|-3.7918|-4.1618|-4.5618|-4.728|-4.378|-5.108|-5.308|-6.1822|1.588|1.748|2.648|3.708|4.828|6.5922|5.9207|-0.826|-1.896|-2.256|-2.656|-3.826||-3.966|-4.7889|-4.271|-5.0167|1.2677|3.3577|4.1177|4.1549|3.2049|4.2149|4.6693|-1.187|-1.367|-1.657|-2.707|-3.627|-3.487|-4.107|-4.487|-5.0928|-5.327|-5.3455|-6.2345|-5.2138|-6.0249|-3.7849|-4.3749|-4.3849|-3.8749|-4.8249|-7.6849|-8.2577|1.402|||5.192|5.242|4.3994|4.8677|-0.78|-1.32|-1.47|-2.01|-1.47|-2.51|-2.89|-2.93|-3.26|-2.61|-3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|12.0184|12.1784|8.9884|9.3484|14.5284|17.6384|17.7484|22.2484|27.9284|31.3784|44.4684|43.8616|-7.96|-34.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|-4.6086|-4.5639|-5.159|-5.2848|-5.4922|-5.7519|-6.3839|-6.4384|-6.9066|-7.8523|-6.951|-6.6351|-5.9941|-7.4959|-8.6818|-9.5394|-9.7555||-10.9219|-11.3667|5.5308|6.8808|6.2208|7.1408|8.9808|7.0408|5.7308|5.4908|6.4608|8.3208|9.6808|9.5808|11.7698|9.7875|11.8539|-3.1073|-7.4373|-7.9826|-8.844|-9.3082|-9.0582|-9.0382|-6.7482|-8.4282|-9.0482|-6.6282|-9.1882|-10.7682|-11.3182|-10.9282|-8.9782||-9.3982|-12.3082|-11.4314|-10.4314|-8.4114|-0.6414|-1.8214|-4.3014|-6.1714|-3.6114|-5.3614|-5.7914|-6.1514|-7.3814|-10.0814|-11.1614|-10.7914|-12.9414|-14.9214|-16.8671|-17.509|-16.7689|-21.2593|-18.2637|-16.6235|-14.9736|-16.4236|-19.7317|-13.5917|-13.8617|-15.6517|3.6964|9.5464|10.6864|10.3264|9.0464|||10.7953|8.8053|10.2553|12.5675|-0.846|-1.456|-1.096|-1.796|-3.576|-4.236|-3.796|-6.516|-7.2262|-7.5662|-9.1963|-8.5198|-8.1498|-9.2998|-10.7831|-11.2785|-11.9178|-13.7631|-13.3179|-14.9332|-15.5608|-16.3742|-16.9033|-15.8533|-18.2933|-22.1331|-21.0901|-24.0129|-25.7343|-29.4187|-33.123|-30.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|2.984|2.264|2.884|2.944|||2.0985|-0.0663|-0.3263|-1.4663|-1.0663|-1.2363|-1.3463|-1.5063|-1.7581|-1.7556|-1.8185||-1.9972|-1.9858|-2.2387|-2.3324|-2.2316|-2.0316|-1.7716|-2.3316|-2.1316|-2.2816|-1.7316|-2.0216|-1.9516|-2.1416|-2.6916|-2.6516|-2.7216|-2.6116|-3.2416|-3.3706|-2.8706|-2.3606|-1.7806|-2.0406|-1.3506|-2.6606|-2.8506|-3.1806|-3.5906|-4.3506|-4.5406|-5.1745|-4.3845||-4.7645|-5.3239|-5.3588|-5.6445|-1.9845|-2.5145|-3.4345|-3.3545|-4.2645|-4.0045|-3.1345|-2.9945|-3.0645|-2.4345|-4.6445|-4.6745|-4.8145|-5.7645|-6.5444|-7.031|-7.6245|-6.8243|-8.6643|-8.2459|-6.4399|-5.8199|-7.4899|-9.4075|-7.1375|-8.4875|-8.2075|0.2184|2.9384|3.1284|6.0284|6.156|4.1811|5.1668|3.4325|2.4696|2.4996|2.4496|2.5896|4.3696|2.2773|1.9504|2.1704|2.4077|1.5346|1.4938|1.5438|1.2738|0.8638|1.2838|1.2238|1.2238|1.5638|1.4338|1.9585|1.0485|0.9485|1.0385|1.1585|0.9085|0.6085|0.9185|0.7885|0.4585|0.5885|0.9585|1.0585|1.0525|1.2225|1.1105|1.1548|0.7848|1.0348|0.8914|0.8905|0.8309|0.6509|0.7909|0.9909|0.8509|0.7409|0.7109|0.8009|0.8109|0.7809|0.8609|0.6109|0.5809|0.7209|0.6709|0.8709|0.8509|0.8309|0.7109|0.6809|0.8709|0.8909|0.9509|1.0409|0.7309|0.6109|0.5209|0.4409|0.2909|0.2509|0.6709|0.7209|0.6709|0.6609|0.4109|0.6109|0.6509|0.7109|0.6609|0.4509|0.4809|1.1909|1.4609|1.5309|1.3215|1.3115|1.8016|-0.3686|-0.4486|-0.3586|-0.6886|-0.6286|-0.6086|-0.3786|-1.0986|-0.9186|-1.0686|-1.3186|-1.2482|-0.9482|-1.1982|0.4559|0.6359|0.3959|0.3759|0.1659|0.0359|0.0159|0.0959|0.3259|0.1559|0.3059|0.3459|0.3359|0.5859|0.9259||1.1959|1.8705||||||||||||||||||||||||||-0.5635|-0.8135|-0.9335|-0.945|-0.9839|-1.0594|-1.1265|-1.0365|-1.1865|-0.8865|-1.1265|-0.9965|-0.8465|-0.5265|-0.6165|-0.7065|-0.7265
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|0.3528|0.3228|0.2628|0.4528|0.6728|0.4928|0.6828|0.7428||0.9528|1.0228|1.0828|1.3064|1.2209|1.1409|1.2509|1.2109||1.0709|1.2509|1.3309|1.6409|1.5909|1.5009|1.5909|1.4109|1.3709|1.4009|1.9109|1.9009|2.3209|2.3204|2.3726|2.0426|2.2826|2.9835|-0.3376|-0.7476|-1.7376|-2.2431|-2.2431|-2.5301|-2.0001|-2.3501|-2.2401|-2.3401|-2.4601|-2.9801|-3.1568|-3.1531|-2.6331||-2.6131|-3.4931|-3.1202|-3.5247|-2.3547|-0.3147|-0.2847|-0.6647|-0.9447|-0.3947|-1.0147|-1.2947|-1.7547|-1.5947|-2.2447|-2.4547|-2.5947|-3.1447|-3.6003|-3.9636|-4.2512|-3.8228|-4.2428|-4.2193|-4.5547|-3.0447|-3.4147|-4.1047|-3.3947|-3.4947|-4.3447|-5.948|0.0116|1.1816|4.0116|4.9212|2.5147|3.0952|1.923|1.473|1.863|2.2071|1.4071|1.6071|1.6971|1.8701|1.4545|-0.0257|-0.1057|-0.0457|-0.0957|-0.2057|-0.3457|-0.6657|-0.6857|-0.9257|-1.0557|-1.2069|0.2822|0.3922|0.5722|0.5622|0.6922|0.3922|0.3222|0.5422|0.7222|0.5122|0.6522|1.0122|1.093|1.0791|1.0391|1.1791|1.1567|0.8167|1.0267|1.103|1.0961|1.0497|0.9097|0.9897|1.0097|1.1997|1.1297|0.5897|0.9497|0.8997|0.9797|0.7297|0.6747|0.7587|0.7667|0.6747|1.1977|1.0207|0.8817|0.6667|1.0507|0.8667|1.1897|1.4127|1.3155|1.4692|1.525|1.164|1.3015|1.1095|0.6785|0.9555|0.7785|0.5245|0.8245|0.9175|1.2175|0.5635|0.4245|0.2945|0.3865|0.7555|0.8555|1.0785|0.7635|0.7325|0.8245|0.9325|1.1635|0.9015|1.1705|1.1705|1.6475|1.0715|0.9865|0.7555|0.5865|0.6245|0.4325|0.7325|1.2785|1.0095|1.1405|1.7448|1.5152|0.8138|0.6368|0.5448|0.9528|0.4218|0.5068|0.5448|0.8838|0.7298|1.0298|0.9678|0.8908||0.746|0.739|0.777|1.3053|-0.3987|-0.4227|-0.4147|-0.4457|-0.5447|-0.6067|-0.7136|-0.6457|-0.7202|-0.8247|-0.6727|-0.828|-0.7325|-0.8444||-0.8444|-0.9022|-0.6632|-0.5792|-0.8092|-0.7402|-0.8862|-0.7632|-0.9482|-0.8482|-0.9402|-1.0169|-1.1569|-1.174|0.1791|0.1411|0.3531|0.5681|0.3031|0.4411|0.5301|0.5301|0.3491|0.6571|0.7561
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-2.7012|-2.5712|-3.0412|-3.4363|-2.8249|-3.1749|-3.5827|-3.7101|-2.9301|-2.6501|-0.5201|-2.2701|-2.3101|-1.8801|-2.8301|-2.9862|-3.1262||-3.1862|-3.7425|-3.7216|-3.4716|-3.5116|-3.4216|-3.4716|-3.7416|-3.8916|-3.6416|-1.8916|-1.1316|-1.4316|-1.0216|-2.0816|-2.2416|-1.1116|-1.3416|-2.3616|-3.8216|-3.0316|-3.2616|-3.4616|-4.4316||-3.4616|-3.2616|-3.3116|-5.5116|-6.4116|-7.5516|0.9984|2.1784||1.8784|1.0584|3.8384|2.4284|6.2684|7.5127|6.4208|6.6324|5.5524|6.3324|5.7224|7.9824|-0.575|-2.095|-3.205|-3.825|-3.725|-4.665|-5.605|-6.375|-7.235|-6.205|-5.925|||-2.015|-2.205|-2.375|-2.485|-3.735|-5.485|-5.605|-4.565|-2.455|-1.675|-7.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|0.8321|0.7521|0.6821|0.8121|0.9421|0.8721|0.7421|0.6621|0.7221|0.5421|0.8721|0.9121|1.1121|0.8921|0.8121|1.2221|1.2607||1.2452|-0.0262|-0.1962|-0.2762|-0.5162|-0.8962|-0.9362|-1.1462|-1.2262|-1.4235|-1.4478|-1.4821|-1.4421|-1.6221|-1.7021|-1.7721|-2.0023|-1.9851|-2.2351|-2.4796|-2.8373|-2.7787|-2.613|-3.1589|-2.696|-3.2516|-3.3062|-3.708||||||||||||||||||-3.1921|-3.3321|-3.2221|-3.2221||-4.0621|-4.3921|-4.9112|-5.4569|-5.5972|-5.7546|-6.7751|-6.5629|-6.5464|-5.0964|-6.1664|-7.8588|-6.1961|-7.0661|-7.1561|-9.2862|2.1941||5.8241|5.2641|2.9441|4.7441|3.6107|4.0743|2.8743|2.8543|2.9343|3.8287|2.993|2.9989|2.4242|2.0342|1.0242|0.9442|0.6842|0.5742|0.2442|0.6742|0.5242|1.5442|1.8542|1.9042|2.3542|2.9142|2.5242|2.1642|2.7642|2.3918|2.2718|2.7118|3.4108|2.5571|2.3171|2.5171|2.969|3.0204|2.5304|2.5404|2.2804|1.5904|3.6904|-1.3547|-1.4147|-2.4047|-2.8247|0.1308|0.0008|1.2808|1.2408|1.1908|2.1208|0.9608|0.9108|0.9008|0.2308|0.1008|0.9308|1.1308|1.9808|1.1108|1.1008|0.8708|1.2508|2.0408|3.8692|1.9469|2.0669|1.5169|0.4469|0.4169|0.3769|0.1169|0.0769|0.6269|0.4869|0.2969|0.7769|0.8469|0.7869|0.5769|0.2469|0.2469|1.9869|2.1169|0.9769|1.2469|1.0869|0.9269|0.7969|1.1769|0.6669|0.2669|0.4669|0.7669|0.9869|0.6369|1.3469|0.4169|0.8569|1.0869|0.9469|3.0769|3.4369|4.9584|1.9084|3.0384|2.8476|1.7362|1.1062|0.7362|1.1262|1.0162|0.9262|1.2762|2.0462|1.8062|1.5662|1.6962|1.6362||2.1462|1.9412|1.7712|2.4412|-0.6202|-0.6002|-0.3202|-0.9002|-0.6902|-1.0602|-1.6102|-1.8285|-2.2506|-2.2528|-1.9028|-2.0364|-1.9264|-2.1064||-2.0664|-2.6564|-1.8964|-2.0164|-2.4864|-2.4788|-2.5514|-2.5895|-2.8795|-3.01|-3.0744|-3.4943|-3.2043|-3.4992|-3.3352|-3.0727|-3.1327|-2.0127|-3.4527|-3.2727|-2.7827|-2.1327|-2.5227|-2.0227|-2.4727
07395|100576|/equities/tianyi-science|SHANGHAICOMP|0.9956|1.1256|0.7356|1.6056|2.4956|1.8956|1.7056|1.8956|2.5856|3.1656|3.5556|4.2956|4.6007|3.6734|3.4134|3.8634|4.557||3.357|3.277|2.977|3.737|3.747|3.627|3.917|3.877|2.837|2.917|5.137|5.257|8.0638|-3.6227|-5.2827|-5.8147|-4.7889|-4.2489|-4.9989|-5.8589|-6.1054|-6.4246|-5.3346|-5.8246|-5.5146|-6.4046|-7.1146|-6.9441|-6.7541|-8.5441|-8.6041|-7.3141|-5.8241||-8.3741|-10.2079|-9.6016|-10.9151|-5.1051|-4.5251|-2.0451|-6.6651|-6.7051|-6.6451|-7.4251|-7.2951|-7.2551|-7.7151|-8.7351|-9.8151|-9.3351|-9.8451|-11.1251|-8.7251|||||-2.3351|-0.8451|-3.0251|-2.5551|-3.2751|-6.1751|-12.2651|-13.1263|-11.8264|1.5559|8.4459|9.7177|5.1752|4.7421|2.5421|2.0821|4.2221|2.7129|3.3198|2.7903|3.1003|2.9398|2.317|2.3029|1.9929|1.9029|2.1629|1.1829|1.1729|1.2329|1.0829|0.9629|0.8229|1.5429|1.2729|1.0429|1.4129|1.5029|1.7529|2.0029|2.0029|2.9229|3.156|2.182|2.572|2.3806|2.3301|2.2201|2.2801|2.5101|2.5318|2.0218|2.3118|2.5318|2.8842|2.4897|2.6302|||||2.3784|2.0584|2.2484|2.3084|1.6884|2.3184|2.5584|3.0284|2.3184|3.1584|2.821|2.6091|2.2691|2.7191|2.2991|2.3791|2.0691|2.3491|2.9079|2.5555|2.5666|2.6742|2.1242|2.2142|1.9842|1.6942|1.6242|2.5442|3.1473|2.9973|-0.1327|-1.2027|-0.7627|-1.3627|-1.1627|-1.1427|-0.7527|-0.9927|-1.0127|-1.0727|-1.2227|-1.0327|-1.4627|-2.1627|-2.0527|-2.2327|-1.9627|-2.3627|-2.6727|0.2881|0.2881|0.2581|0.2081|0.9881|1.2481|2.3481|2.1081|1.7581|1.6981|0.9681|0.7181|1.4181|1.2381|1.2181|1.7181|2.6381|2.4981|-0.2358|-0.1358|-0.5558||-1.0058|-1.1058|-1.7958|-1.3358|-2.0558|-1.9858|-2.0458|-2.3358|-2.4958|-2.6458|-3.5292|0.9076|0.9776|0.7976|1.5176|1.3976|1.2176|1.0776||0.8876|0.8576|1.7376|2.3776|1.8776|2.5376|3.0476|-0.6543|-2.7243|-1.8439|-1.6739|-1.8839|-2.2239|-2.2588|-2.5014|-2.4094|-2.816|-2.1661|-2.6704|-2.6213|-2.1213|-2.1583|-2.3493|-2.2393|-2.4493
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-0.5839|-0.9839|-2.0539|||-1.0939|-1.9639|-1.6939|-1.2239|-1.4039|-0.9239|-0.5339|-0.2839|-0.7639|-0.9639|-1.6139|-1.3439||-1.4139|-1.6839|-2.0639|-2.2339|-2.7539|-2.7239|-2.4139|-3.0039|-3.0478|-2.9678|-2.5478|-2.2878|-2.6978|-2.8578|-3.3578|-3.0578|-2.6578|-2.8978|-4.1978|-4.5709|-5.1105|-4.9955|-4.6528|-4.6728|-4.1028|||-3.1828|-4.2628|-5.5728|-5.8957|-4.6857|-3.2257||-2.6357|-1.4057|-2.7557|-3.5857|-4.0757|-2.9557|-3.2657|-3.3457|-3.1057|-4.8857|-5.2462|-4.4062|-4.5062|-5.4362|-5.9541|-5.0941|-4.8641|-6.8841|-7.7407|1.0369|||||||||||||||4.6369|6.421|5.3778|4.8442|3.6542|2.2242|3.1842|4.3813|2.922|2.7079|2.6479|2.691|1.9739|1.7687|1.6408|1.6473|1.4473|1.3173|1.0073|1.2773|1.2773|1.2273|1.1873|1.5073|1.0473|1.6473|2.2123|1.3223|1.3323|1.2223|0.8523|1.2523|1.1123|0.7623|1.0823|1.4323|1.4239|1.3139|1.1939|1.7139|1.8782|0.9047|1.0547|0.965|0.865|1.3867|-0.1369|-0.4469|-0.4469|-0.4669|-0.6469|-0.7469|-0.6169|-0.7154|-0.7491|-0.7791|-0.809|-0.869|-0.8667|-1.0366|-0.7866|-0.7266|-0.8766|-0.9666|-0.5566|-0.9766|-0.8225|-0.9825|-0.7125|-0.7725|-0.9125|-0.9625|-0.8325|-1.2325|-1.4122|0.0693|0.2093|0.2593|0.3093|0.3293|0.4593|0.3693|0.3593|0.0493|0.0893|0.3893|0.6893|0.8793|0.9993|0.9393|1.4993|1.712|-0.3968|-0.7168|-0.8068|-0.9268|-1.2168|-1.1868|-1.3768|-1.6644|-1.5344|-1.5765|-1.8311|-1.7991|-1.6295|-1.5447|-1.0047|-1.2247|-1.5747|-1.6547|-1.8247|-2.4908|0.6864|0.3464|0.5764|0.9364|1.1164|0.9264|1.6564|1.516|1.3867||1.5408|-0.0451|-0.6551|-0.4451|-0.7051|-0.8151|-0.7651|-0.9651|-0.9051|-1.0651|-1.4084|-1.1167|-1.2267|-1.0167|-0.8267|-0.9567|-0.6767|-0.7067||-1.0867|-1.1669|-0.7769|-0.8669|-1.0069|-1.0369|-1.0369|-1.1069|-1.2469|-1.3593|-1.3098|-1.4625|-1.4278|-1.5442|-1.4902|-1.3997|-1.6341|-1.3866|-1.6666|-1.6579|-1.7351|-1.4251|-1.6551|-1.4651|-1.3651
07397|100410|/equities/dongan-auto|SHANGHAICOMP|3.8649|3.3749|3.6249|2.8749|2.1796|1.5596|1.1096|1.0196|1.5096|2.2696|2.8396|2.3996|2.4196|2.6496|3.1596|3.1242|2.6942||2.4642|2.4842|2.5342|3.7642|2.6569|3.5232|-0.303|-1.143|-2.143|-2.293|-1.753|-1.513|-1.733|-2.193|-2.663|-2.183|-2.573|-2.463|-3.013|-3.1911|-3.749|-2.9841|-2.8441|-2.8541|-2.1041|-2.3241|-2.3641|-1.3441|-3.4541|-4.1141|-4.0441|-3.8041|-3.7641||-4.2941|-4.8151|-4.8001|-5.884|-3.1647|-2.9947|-3.2147|-3.7547|-4.504|-4.114|-4.5559|-3.3659|-3.9759|-4.1359|-4.2659|-5.0659|-4.7059|-5.4659|-6.0159|-6.4859|-6.8759|-5.7959|-7.0259|-5.1559|-3.8759|-1.8259|-4.5259|-5.0359|-4.0059|-4.0859|-7.1659|-8.8854|2.1258|3.3558|5.9558|4.8442|4.2752|4.3708|2.0708|1.4408|2.3508|3.2736|2.2029|2.1488|2.4715|1.8949|2.2472|1.6918|2.1937|1.5886|1.4527|1.2427|0.8227|0.9627|0.6927|0.2027|0.2427|0.2727|0.3827|0.0627|0.5927|0.4327|0.6827|0.8727|0.5227|1.0327|0.8727|0.3327|0.4127|1.1727|1.3227|1.6669|1.3126|1.5018|1.0574|0.8174|1.0474|0.8774|1.1004|0.8883|-0.0559|-0.2959|-0.2959|-0.3059|-0.4159|-0.5059|-0.3959|-0.5559|-0.7059|-0.7659|-0.8887|-0.8964|-1.1043|-1.0931|-0.8476|-0.7976|-0.8776|-0.9776|-0.9276|-1.1045|-0.989|-1.069|-0.9279|-0.9279|-1.0679|-1.1779|-1.3854|-1.2733|-1.4575|-0.9989|-0.9889|-0.9889|-0.5789|-0.7289|-0.3189|-0.2889|-0.5489|-0.7089|-0.9189|-0.9689|-0.6989|-0.7889|-0.9289|-0.8389|-0.8889|-0.7189|-0.8389|-0.9289|-1.0789|-1.1789|-1.2089|-1.3089|-1.4689|-1.7177|-1.4977|-1.5863|-1.777|-1.7389|-1.6549|0.1245|0.6845|0.7145|0.5645|0.4945|0.1045|0.0045|0.6145|0.7145|1.4445|1.8245|2.6311|-0.0439|-0.0839|-0.0939|-0.5439||-0.3339|-0.5139|-0.6539|-0.2939|-0.6039|-0.8939|-0.8339|-1.0339|-1.1139|-1.2139|-1.5832|-1.4136|-1.5523|-1.6492|-1.5418|-1.4618|-1.3418|-1.4218||-1.4018|-1.3318|-0.1818|-0.3618|-0.9518|-0.9618|-1.4018|-1.5418|-1.7653|0.218|0.458|0.448|0.468|0.618|0.848|1.138|1.278|1.678|1.688|1.528|1.848|2.348|2.7511|-1.2484|-1.3784
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-1.7721|-1.7729|-2.1944|-1.9477|-1.5077|-1.3377|-1.9977|-2.2241|-1.819|-1.509|-0.699|-1.339|-1.309|-1.629|-1.729|-1.889|-1.759||-2.009|-2.3462|-2.5085|-2.4933|-2.4233|-2.3033|-1.9633|-2.5933|-2.8333|-2.9882|-2.8382|-2.5382|-2.8482|-3.1382|-3.6782|-3.7241|-3.5398|-3.2698|-3.9498|-4.2026|-4.9384|-4.9877|-4.9541|-4.4876|-4.5776|-4.4876|-4.6976|-4.3976|-5.3276|-6.3576|-7.4029|-5.7433|-5.6633||-6.7933|-7.1358|-5.7158|-5.0758||||||||||||||-7.3658|-7.8558|-8.9531|-9.2457|-8.9131|-9.9431|-9.5468|-7.7144|-4.7644|-7.0544|-6.2844|-6.2544|-7.5044|-8.4344|-12.0072|-10.643|2.7472|8.4972|6.1072|5.2372|5.6841|6.6651|6.6567|5.4766|4.1466|4.7066|5.5801|5.1984|4.2862|3.8962|2.8662|3.0462|2.3762|2.0862|1.9862|1.4062|2.6062|2.5762|3.9962|3.1062|3.5562|4.6647|4.2041|2.2057|2.9719|2.5193|-0.7523|-1.0523|-1.0123|-1.1723|-1.7223|-1.3223|-0.8623|-1.0823|-1.0823|-1.2223|-1.2323|-1.5423|-1.9323|-1.5897|-1.5197|-1.6297|-1.7497|-1.9897|-2.2863||||||||||||||-2.0112|-2.0912|-2.4212|-1.9512|-2.3112|-1.9212|-0.9712|-1.6312|-2.0712|-2.4812|-2.9124|-2.6877|-3.5031|1.4587|1.0987|1.2387|1.6187|2.0687|2.2387|1.4687|1.8287|0.7587|0.7287|1.4087|1.4687|2.4187|2.5987|2.2587|1.6187|1.7187|1.9887|0.2787|0.6987|0.0287|0.3887|0.4487|0.1987|0.3187|0.0287|0.7587|0.3387|0.2387|1.3787|0.9387|1.4987|2.5187|2.5387|2.4387|2.8187|1.1687|0.7287|2.4587|1.6587|1.6287|2.3387|4.0502|2.1574|2.6381|1.0181|0.7781||1.1281|1.8374|-0.4773|-0.3473|-0.5873|-0.6173|-0.6873|-0.8573|-0.8573|-0.9873|-1.2369|-1.1905|-1.1261|-1.2162|-0.9791|-1.0019|-0.9519|-0.8919||-1.0119|-1.1819|-0.7919|-0.7719|-1.0819|-0.9819|-1.0719|-0.9219|-1.0719|-1.2619|-1.211|-1.3677|-1.4508|-1.4609|-1.4582|-1.2182|-1.5182|-0.9482|-1.2782|-0.7682|-1.0182|-0.6782|-0.9182|-0.7382|-0.9682
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|0.6726|0.7526|0.7626|0.7726|0.7926|0.2926|0.4326|0.8026|0.8026|0.9326|0.9626|1.1326|1.3926|1.354|-0.2276|-0.3576|-0.2376||-0.2576|-0.2976|-0.4576|-0.8076|-0.7876|-0.7476|-1.0476|-1.1776|-1.2517|-1.3197|-1.3908|-1.3786|-1.5586|-1.6186|-1.6586|-1.5786|-1.4486|-1.3886|-1.8086|-1.6286|-1.6886|-1.3486|-1.4086|-1.3886|-1.4286|-1.4086|-1.9686|-2.1186|-2.1086|-2.4286|-2.5886|-2.5462|-1.9562||-2.3362|-2.6062|-2.6099|-2.9599|-3.6165|-2.5081|-2.2981|-2.1781|-2.7681|-2.4281|-2.9881|-2.2781|-2.4481|-2.1981|-2.6681|-2.6581|-2.9981|-3.4181|-3.8084|-4.1432|-4.3992|-3.9903|-3.8403|-4.0003|-2.5603|-1.7903|-2.7903|-3.1303|-2.2203||-3.6203|-3.9647|0.5076|2.0576|3.6779|2.686|2.3378|2.1264|1.2764|0.9064|1.2264|1.4364|1.4664|1.9476|1.4518|1.8231|1.5234|1.1034|1.5534|1.6371|1.3023|||||||1.1167|1.1867|0.9967|1.1067|0.7867|0.4747|0.3907|0.7597|0.7367|0.4217|0.0827|0.3677|0.6987|0.9597|0.9831|0.9751|1.0521|1.1402|0.5462|0.5772|0.5431|0.5083|0.5193|-0.0395|-0.1325|-0.1475|-0.1635|-0.2245|-0.2635|-0.1325|-0.2475|-0.2395|-0.3325|-0.2095|-0.3015|-0.2705|-0.3635|-0.4555|-0.4475|-0.5245|-0.5165|-0.4555|-0.4095|-0.4325|-0.4405|-0.5245|-0.4865|-0.6475|-0.7397|-0.7177|-0.8107|-0.9634|-0.7528|-0.6378|-0.8448|-0.7562|-0.7332|-0.7022|-0.8492|-0.8412|-1.0395|-0.9298|-0.7528|-0.4998|-0.4758|-0.6298|-0.8298|-0.8838|-0.8148|-0.8918|-1.0228|-1.1217|-1.1324|-1.0944|-1.3137|-0.9876|-1.1956|-1.0796|-1.1554|-1.5477|0.5|0.592|0.684|1.061|1.0804|1.4178|0.973|0.742|0.365|0.496|0.481|0.796|0.604|0.758|0.565|0.766|0.827|0.704||-0.0078|-0.2848|-0.3688|-0.1768|-0.3308|-0.4148|-0.3688|-0.4538|-0.4998|-0.5688|-0.7538|-0.4688|-0.4078|-0.5148|-0.5998|-0.8228|-0.6838|-0.6148||-0.7688|-1.0352|-0.7144|-0.7834|-0.9446|-0.9154|-0.9667|-0.9137|-1.009|-1.0579|-1.047|-0.916|-1.055|-1.0051|-1.1248|-1.0248|-1.2576|-1.0446|-1.2812|-1.4178|-1.0488|-1.1798|-1.2304|-1.2412|-1.2942
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-2.2472|-2.3234|-2.7123|-2.7284|-2.3433|-2.7074|-3.0899|-3.2096|-3.1993|-3.3543|-2.773|-1.9957|-1.7296|-0.9383|-3.3753|-3.3408|-3.4108||-3.922|-4.2092|-4.8605|0.4648|0.4298|2.9653|2.9563|2.6813|2.6813|3.0733|4.6653|4.1063|4.5063|4.6983|3.9813|6.1733|7.8843|7.075|3.222|2.978|3.214|5.461|4.144|4.4|5.322|6.422|5.4619|4.1089|3.0449|1.5509|2.8029|1.8559|3.0669||2.4979|2.8589|3.4199|2.5309|3.6639|4.6169|5.7089|7.5677|4.5553|6.0273|-0.3375|-2.7405|-2.4545|-3.0655|-4.0595|-4.4905|-4.5875|-4.7595|-5.0765|-5.4595|-6.1915|-5.2655|-6.5205|-4.9895|-4.4445|-2.5815|-1.9205|-2.8835|-1.8965|-3.7335|-5.3765|-5.5355|-2.9695|-1.4705|-1.2485|-5.4525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-8.7176|-8.9845|-8.5645|-11.665|-10.1306|-10.6417|-11.5353|-12.7536|-10.905|-9.765|-7.825|-7.735|-6.605|-7.675|-9.565|-8.275|-7.785||-7.765|-7.075|-7.395|-3.885|-4.605|-3.705|-5.965|-7.115|-7.085|-7.775|-4.705|-4.685|-20.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-10.4593|-11.1204|-12.0546|-13.8778|-14.7252|-15.1865|-16.1625|-16.8639|-14.574|-13.6746|-13.0237|-11.4201|-8.6331|-9.7633|-15.2426|-18.432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|||1.2418|1.2473|1.7803|1.6045|1.621|1.9836|2.0386|1.6594|2.1265|2.2583|2.5386|2.5495|2.8408|1.544|1.2364||1.1979|1.4506|1.3407|2.0111|2.3847|2.4248|2.2648|2.4248|1.9648|3.1848|2.6348|3.7448|4.7676|-0.557|-0.997|-1.347|-2.127|-2.247|-3.017|-3.0629|-2.7729|-2.6629|-2.9229|-2.9529|-2.2029|-2.5429|-2.5829|-2.0929|-2.8429|-3.3229|-2.1729|-2.8829|-3.8029||-4.0976|-4.4379|-4.6266|-4.8912|-5.9141|-3.8329|-4.5229|-4.2129|-5.1276|-5.0196|-5.714|-4.8863|-4.6463|-3.9063|-5.0463|-4.6863|-4.4163|-4.9063|-5.6063|-6.3463|-7.6363|-7.1643|-8.7903|-7.7986|-7.8666|1.6331|0.4031|0.5231|3.4831|0.9831|0.3631|0.2731|5.3931|4.6831|6.1738|4.2638|4.7498|3.9285|3.9285|3.3585|3.8385|4.1995|4.0216|2.6828|2.6528|3.3459|2.4921|2.3002|2.2902|2.5671|2.5771|2.7935|2.4918|2.5018|2.3518|2.5818|2.6718|3.5715|3.1366|2.6557|3.1841|2.8146|||||||-1.6134|-1.5262|-1.7562|-2.0792|-2.1057|0.1091|2.0201|1.1181|1.2721|1.5252|1.2591|1.2131|1.6776|-0.208|-1.148|-1.0712|-1.0542|-1.2792|-1.1912|-1.3814|-1.3633|-1.3914|-1.3079|-1.2109|-1.4399|-1.1939|-1.1799|-1.1219|-1.3019|-1.4739|-1.3879|-1.4769|-1.6619|-1.7996|-1.3996|-1.5026|-1.7746|-2.0717|-1.0917|-1.3657|-1.4287|-1.1117|-1.3547|-1.2577|-0.8807|-1.4087|-1.4917|-1.6517|-1.5657|-2.0687|-2.133|-1.8837|-1.5497|-1.9957|-2.1024|-2.4637|-2.6567|-2.3913|-2.5543|-2.8697|-3.1424|-3.05|-3.261|-3.3425|-3.7777|-4.1555|-3.7495|-3.7235|-4.5699|-3.9875|-4.0126|-4.1036|-3.6776|-3.3956|-4.0266|-3.5436|-5.2896|-6.3582|-5.9894|-5.9253|-7.0657|-7.9598|3.6169|4.1609|4.9089|4.6329|5.8409||3.4889|3.3289|3.9689|6.0769|5.066|3.498|3.57|2.094|1.602|0.862|0.746|1.578|2.754|3.91|3.8319|3.7856|2.8776|1.6696||1.4656|1.2176|1.6896|1.7936|0.9496|2.0136|2.1936|2.5856|2.5416|2.4616|3.1776|5.1893|3.5168|2.9445|2.3325|2.4805|2.2805|3.0005|2.5445|2.0125|2.9805|2.3245|2.3885|2.9965|3.3405
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|0.5228|0.8428|0.5028|0.6128|1.2628|0.8628|0.8128|0.5428|1.2328|1.7328|2.5128|2.3028|2.3128|2.1528|2.1928|2.2128|2.2728||2.8228|2.6028|2.7728|3.3728|2.4528|3.6628|3.3814|3.6016|3.3312|3.5991|-0.393|-0.363|-0.713|-0.703|-1.923|-2.213|-1.993|-2.283|-2.813|-2.933|-2.903|-1.183|-2.263|-2.383|-1.333|-2.323|-2.553|-3.643|-3.713|-4.713|-5.1789|-4.8587|-3.5687||-4.8187|-5.9541|-4.9852|-6.2557|-4.6605|-1.8505|-1.1405|-1.1905|-1.6205|-1.9405|-2.7305|-3.1405||-2.6405|-3.4505|-2.3505|-4.2905|-4.9705|-5.2511|-5.3951|||||||||||||||||||3.7087|2.8987|3.5887|4.5987|3.1387|3.7587|3.8387|2.0387|2.1987|0.7087|0.9987|0.8787|0.7987|0.7287|0.3787|0.9687|1.9687|0.1787|0.8987|0.2787|0.9687|1.5587|3.9487|8.8587|7.7219|-0.87|-3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|2.1593|2.1524|2.0924|1.4524|2.1924|1.4224|1.6824|2.2594|1.2594|1.6294|1.9649|-0.8266|-0.7566|-1.2866|-1.2966|-1.3866|-1.3866||-1.5466|-1.8123|-1.9981|-1.9696|-2.0065|-1.6465|-1.7565|-2.1265|-2.4533|-2.2655|-1.7755|-2.0655|-2.1555|-2.3355|-2.8955|-2.6289|-2.8008|-2.9308|-3.2576|-3.5462|-3.8257|-3.5457|-3.7657|-4.1464|-3.8135|-4.2135|-4.1135|-3.1935|-4.1735|-4.8135|-4.8735|-5.2934|-4.9634||-5.3099|-6.1504|-5.9494|-6.6993|-6.9037|-6.3946|-5.4706|-5.7406|-6.7806|-5.5906|-6.9537|-5.9937|-6.0237|-5.2737|-6.3237|-5.7537|-4.7537|-5.1237|-6.9937|-7.7837|-8.5937|-8.0837|-10.1337|-5.9937|-1.6837|-2.7437|-5.4637|-6.0837|-5.8437|-7.7837|-10.0637|-12.7853|1.3219|2.9519|8.0519|7.9819|7.1915|4.681|3.741|2.281|3.381|2.751|2.541|3.851|5.4905|3.9712|3.4474|3.3438|3.3064|2.1847|2.2847|2.1547|1.4547|2.6147|2.0447|1.6047|1.5247|0.7647|1.0747|0.6847|1.7547|1.8547|2.2754|1.7854|1.6354|1.3154|1.1154|0.8854|1.0354|1.6754|1.6654|2.5493|2.1281|2.1296|1.7979|1.5165|1.9472|1.5669|1.7049|-0.5588|-1.2088|-1.3569|-1.4869|-1.442|-1.542|-1.6183|-1.7653|-1.9432|-2.0502|-2.1708|-2.2936|-2.624|-2.4534|-2.6498|-2.7988|-2.9588|-3.1488|-3.6481|-3.8079|-3.9637|-3.1137|-3.0137|-2.2637|-2.7837|-3.8837|-5.4852|1.177|0.737|0.707|1.487|1.877|2.957|3.907|3.777|4.307|4.677|2.357|3.977|2.097|1.557|2.567|3.397|3.7616|3.6746|1.9764|2.6364|1.5964|0.5364|0.8664|0.5364|0.5564|0.2764|0.3864|0.6064||||||||1.4364|0.4464|0.2664|0.1464|0.0864|0.8064|0.7064|0.8164|0.3764|0.7864|0.7364|1.5264|1.6827|1.8741||-0.3147|-0.0847|-0.2847|-0.2047|-0.7547|-0.6447|-0.4147|-0.4847|-0.4647|-1.3347|-1.883|-1.2073|-1.4973|-1.4426|-1.3678|-1.2578|-0.8978|-0.9278||-1.0178|-0.9778|-0.4078|-0.0178|-0.5878|-0.3678|-0.4978|-0.6178|-0.9978|-0.7378|-0.6378|-0.9978|-1.1478|-1.5878|-1.7348|-1.6314|-1.8127|-1.7769|-1.9749|-1.906|-1.746|-1.446|-1.756|-1.856|-1.946
07412|101054|/equities/htdc|SHANGHAICOMP|0.4161|0.4461|0.4361|0.8261|1.8961|0.7113|0.7313|0.7513|0.8213|0.6613|0.8213|0.8825|0.8355|0.8255|0.9655|0.8372|0.8552||-0.1973|-0.2173|-0.2573|-0.2973|-0.4173|-0.4473|-0.4473|-0.5773|-0.5773|-0.5873|-0.6773|-0.5573|-0.6373|-0.7673|-0.8925|-0.8489|-0.8128|-0.8328|-0.9428|-1.0897|-1.108|-1.2445|-1.2733|-1.3431|-1.1774|-1.3635|-1.3135|-1.3535|-1.3935|-1.5535|-1.4435|-1.7505|-1.655||-1.8267|-1.9519|-1.9204|-2.3373|-1.6273|-0.7873|-1.4173|-1.7073|-2.0086|-1.8652|-2.1807|-1.5607|-1.8807|-1.7307|-2.1607|-2.1507|-1.9507|-2.3807|-2.6507|-3.0013|-3.1014|-3.0949|-3.686|-3.1628|-2.8934|-1.9834|-2.3634|-3.0234|-2.3634|-2.6434|-3.2334|-4.3254|0.6972|2.0672|2.7642|2.7922|1.5722|1.5922|0.8522|0.9422|1.6022|1.8591|1.909|1.2845|1.4177|1.1241|1.3757|1.0041|1.0457|0.9957|0.8857|0.7557|0.5757|0.9857|0.7257|0.8157|0.8757|0.9157|1.0657|1.3257|1.3597|0.7046|0.7901|0.7635|0.6535|0.6635|0.6169|0.3369|0.5069|0.5727|0.673|0.6345|0.6645|0.6845|0.6044|0.5644|0.6544|0.397|0.317|0.367|0.5172|-0.0585|-0.0685|-0.1085|-0.1785|-0.2485|-0.1885|-0.2385|-0.1585|-0.1685|-0.1085|-0.2385|-0.2585|-0.2285|-0.1585|-0.1485|-0.1985|-0.1785|-0.1885|-0.2685|-0.2585|-0.2585|-0.1985|-0.1385|-0.2885|-0.2885|-0.2985|-0.3685|-0.3485|-0.2385|-0.2085|-0.2185|-0.1385|-0.1185|-0.0685|-0.1485|-0.1885|-0.1885|-0.1285|-0.2185|-0.1485|-0.0585|-0.1885|-0.1985|-0.0985|-0.0185|-0.2185|-0.1185|-0.3585|-0.3338|-0.3638|-0.3838|-0.396|-0.416|-0.366|-0.376|-0.4906|0.1039|0.1639|0.2139|0.2939|0.2839|0.2939|0.2239|0.1939|0.2739|0.2439|0.2139|0.2439|0.2739|0.3739|0.3539|0.3939|0.4539|0.4039||0.5139|0.5401|0.4201|0.4801|0.4001|0.4801|0.4801|0.4901|0.5801|0.3601|0.2201|0.2401|0.2001|0.3301|0.4501|0.5501|-0.0147|-0.3047||-0.3447|-0.4541|-0.3041|-0.2941|-0.4041|-0.444|-0.4132|-0.3832|-0.4032|-0.4658|-0.4491|-0.4591|-0.4791|-0.4091|-0.3791|-0.3291|-0.3091|-0.2191|-0.3091|-0.1491|-0.3091|-0.1591|-0.1891|-0.1691|-0.2091
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-2.9783|-2.8083|-3.1983|-4.1148|-2.5947|-3.1347|-3.5052|-4.0063|-3.1424|-2.7624|-2.0124|-1.6824|-1.5524|-1.9624|-2.9224|-2.5824|-3.5824||-3.8804|-4.061|-4.5678|-4.4387|-4.9074|-5.3994|-4.9416|-5.2816|-5.5316|-5.0516|-3.7716|-3.0516|-3.3716|-4.5716|-5.6716|-4.7716|-1.8016|-1.2816|-4.2466|-4.7116|-6.1766|-5.9866|-6.0016|-7.6066|-5.8279|-5.8229|-7.0729|-6.6829|-7.5129|||-7.9634|-7.8084||-9.1084|-10.7049|-10.1748|-10.5643|-11.5879|-6.6029|-5.4579|-5.1229|-6.6429|-5.5479|-5.3679|-2.7829|-4.5029|-7.4579|-10.7379|-10.2679|-10.7579|-12.8229|-14.0896|-16.1067|-16.5864|-15.9094|-18.0444|-16.8971|-21.8585|-17.4312|-17.4962|-19.1962|-16.6862|-18.9562|-21.3462|-25.7194|0.5706|3.1706|11.5906|11.8606|19.1156|22.0973|-4.8425|-13.8075|-15.4625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-0.781|-0.861|-0.331|-1.331|-1.641|-1.821|-2.0783|-2.06|-1.58|-1.55|-1.17|-1.04|-1.53|-1.34|-1.92|-1.89|-1.52||-2.29|-2.2811|-2.5312|-2.6108|-2.9614|-2.6479|-2.3679|-2.6979|-2.8079|-2.5679|-2.5979|-2.3979|-2.3979|-2.8279|-2.9679|-2.8379|-2.0579|-1.6479|-3.3479|-4.2779|-4.9221|0.644|0.544|0.684|1.874|1.684|1.614|1.834|1.564|0.584|0.924|1.544|2.764||1.424|0.824|1.224|0.424|1.924|5.324|6.144|7.6542|5.1842|5.3342|5.3442|5.5263|6.6642|5.638|7.5444|-2.7373||||-4.6973|-4.8047||-5.8947|-4.1847|-2.0247|-2.6447|-3.7647|-4.1847|-2.9147|-3.9747|-5.0247|-6.3263|0.9991|2.6791|4.4391|4.229|2.4887|3.2687|2.8487|1.4987|1.7587|2.3287|1.3187|1.7287|1.6096|1.4329|1.6299|1.2415|||||||||||||||0.5944|0.4344|0.3444|0.4844|0.5544|0.4544|0.4844|0.7244|0.8777|0.8124|0.8224|0.8355|0.8176|0.5876|0.7276|0.6378|0.5478|0.4378|0.3778|0.3278|0.2978|0.2278|0.1178|0.0178|0.2478|0.3078|0.2478|0.3478|0.3378|0.3078|0.3678|0.5178|0.6978|0.8378|0.8578|0.5378|0.4778|0.3878|0.4378|0.5378|0.9778|1.0278|0.7678|0.7378|0.8978|0.7578|0.7278|0.9678|0.9878|1.0678|1.3778|1.5878|1.3578|1.2478|1.2378|0.8678|1.3378|0.8378|0.9278|1.1478|0.7978|0.6778|0.9278|1.1078|1.2078|1.1778|1.3878|1.5878|1.3378|1.2078|1.7278|1.6625|1.9767|1.3557|1.0157|1.1894|0.6194|0.7594|0.9894|1.0105|0.8405|0.8705|0.5905|0.5005|0.8105|0.7305|0.8005|0.8105|0.9905|0.9405|1.4105|1.2005|1.2505||1.2405|1.3005|1.8005|1.0005|1.0205|1.2305|1.2105|0.8705|0.8705|0.5905|0.3605|0.6705|0.5805|1.0805|1.2205|1.7505|1.4534|1.8226||1.4712|1.0212|1.4912|1.1689|1.1089|1.4389|-0.8371|-0.4471|-1.1271|-1.0601|-0.9779|-0.996|-1.1489|-1.0938|-1.0737|-1.1197|-1.1824|-0.8924|-0.9424|-1.0124|-0.9324|-1.0924|-1.5059|-1.1559|-1.2459
07415|100596|/equities/dayou-energy|SHANGHAICOMP|0.1708|0.1708|0.1208|0.3608|0.5208|0.5008|0.3908|0.4408|0.5708|0.6008|0.8308|0.9108|1.0852|0.8752|0.8852|0.7952|0.7652||0.6652|0.7152|0.7152|0.8752|0.8452|0.8852|0.9252|0.9052|0.5752|0.7352|0.9752|1.0652|1.1052|0.9652|0.8152|1.2152|1.3452|2.0452|2.3375|2.1405|1.9829|2.2629|1.5929|1.2829|1.3429|1.0929|1.1029|1.0729|1.2529|0.8929|0.8929|1.1829|0.5229||0.1929|0.2229|0.7029|1.0429|1.3429|1.4529|1.7929|2.0329|1.9629|1.9629|2.1529|2.9729|4.5838|-1.848|-2.698|-2.6917|-2.7208|-3.0608|-3.5087|-3.7556|-3.0756|-3.5828|-4.1087|-3.848|-4.2774|-2.9174|-3.1374|-3.7174|-3.2474|-3.5274|-3.3774|-5.0905|0.7757|1.5457|3.9057|3.6114|1.5694|1.3894|0.7294|0.7494|1.4894|1.7994|1.9488|1.8514|1.4861|1.2161|1.2035|0.8835|0.6535|0.5135|0.4635|0.3735|0.2135|0.3935|0.4835|0.5435|0.7835|0.3635|0.4235|0.5535|0.6735|1.3235|1.0035|0.7035|0.7935|0.7235|0.8635|0.4935|0.7035|1.1335|1.2235|1.1735|1.9061|1.1526|0.9826|0.7226|1.0726|-0.2223|-0.2623|-0.2123|-0.5123|-0.9423|-1.0014|-1.1332|-1.138|-1.2122|-1.1097|-1.2497|-1.3396|-1.3405|-1.3005|-1.2305|-1.4128|-1.6131|-1.4278|-1.3978|-1.4378|-1.631|-1.411|-1.721|-1.7784|-2.0043|-1.5302|-1.3802|-1.7202|-2.0375|-1.9577|-2.2842|-2.2479|-2.5422|-2.6419|-2.6776|-2.5818|-2.5864|-2.7644|-2.8239|-3.1739|-2.3039|-1.7139|-1.8839|-2.0939|-2.0939|-2.3039|-2.3839|-2.3039|-1.5539|-1.7939|-1.8839|-1.2239|-0.8239|-2.1639|-3.2239|-3.178|-3.178|-2.738|-3.368|-4.2828|1.0832|2.1682|2.5132|2.2582|2.4882|2.5832|1.9332|1.0182|1.3232|1.3882|1.2332|0.6232|1.0532|0.9282|0.7432|0.8682|1.1782|1.3432||3.0282|2.7082|2.6082|3.4743|2.6329|-0.0536|-0.6436|-0.7136|-0.8786|-1.5236|-2.0386|-2.2986|-2.9843|-2.5375|-2.3675|-3.1003|-2.1875|-2.4001||-2.1451|-2.812|-2.7145|-2.435|-3.0493|-2.0443|-1.9593|-1.7093|-2.5393|-2.4893|-2.7833|-2.6083|-2.6681|-2.871|-3.0416|-3.3674|-3.114|-2.5439|-2.7089|-2.7139|-1.8689|-1.1839|-2.3139|-2.0839|-1.9589
07416|100405|/equities/whirlwind|SHANGHAICOMP|-1.6147|-1.5425|-1.5536|-2.0388|-1.9755|-1.5977|-1.9921|-2.2166|-1.8037|-1.4648|-1.1703|-1.0481|-1.0203|-1.2314|-1.0148|-1.0759|-0.6926||-0.6203|-0.1259|-0.1759|-0.1203|-0.6648|-0.6261|-0.2871|-0.9921|-0.2481|-1.4591|-0.9371|-0.6871|-1.0651|-1.5311|-1.5921|-1.4151|-2.1701|-2.2421|-3.0701|-3.2651|-3.9871|-4.173|-4.246|-4.9619|-3.6339|-4.1679|-4.6789|-4.3729|-4.2899|-5.6449|-5.6727|-5.8704|-5.3594||-6.5007|0.3475|0.6085|0.2755|1.4585|4.9415|5.4525|5.9025|4.0915|4.6525|4.1525|5.5865|-0.438|-1.038|-1.91|-1.31|-2.26|-3.432|-5.121|-5.7433|-5.5823|-5.4933||-7.2242|-6.2779|-3.9449|-4.8949|-4.6169|-2.2889|-4.5449||-7.0074|0.0712|2.6602|4.7828|4.1768|3.5142|1.7153||||||||1.4045|1.4478|1.3997|1.0099|0.9116|0.9944|0.9164|1.0164|0.8604|0.7294|0.5524|0.5024|0.3914|0.4794|0.5744|0.7074|0.8414|0.9077|0.6762|0.3592|0.4702|0.5932|0.3152|0.6092|0.504|0.596|0.5427|0.5657|0.5878|0.5528|0.4468|0.5138|0.5752|0.5192|0.6115|-0.1458|-0.2128|-0.1738|-0.2898|-0.3288|-0.4288|-0.2958|-0.3898|-0.3678|-0.4628|-0.4917|-0.5257|-0.5197|-0.6483|-0.4582|-0.4752|-0.5642|-0.4142|-0.5082|-0.5032|-0.5252|-0.5422|-0.3862|-0.3142|-0.4302|-0.5472|-0.5422|-0.6752|-0.8293|-0.6744|-0.6354|-0.6074|-0.3904|-0.4134|-0.4464|-0.4794|-0.5464|-0.6964|-0.6684|-0.5294|-0.5404|-0.3794|-0.5404|-0.5354|-0.6354|-0.5184|-0.6184|-0.6794|-0.6024|-0.7184|-0.7134|-0.7354|-0.8074|-1.0404|-0.9794|-1.0498|-1.0558|-0.7108|-0.4338|-0.3668|-0.0448|-0.2838|-0.3948|-0.4338|-0.5388|-0.8558|-0.6778|-0.7058|-0.7168|-0.6108|-0.2388|-0.2278|-0.4388|-0.5108|-0.5888||-0.5888|-0.6108|-0.8278|-0.5388|-0.7888|-0.7728|-0.7608|-0.7948|-0.9448|-0.9948|-1.182|-1.0217|-1.3309|-1.3039|-1.0877|-1.3172|-1.0672|-1.1122||-1.1562|-1.0402|-0.6792|-0.6232|-0.7122|-1.1562|-1.2952|-1.1672|-1.4952|-1.1792|-1.1562|-1.1562|-1.1512|-1.6012|-1.6859|-1.6912|-1.9489|-1.8039|-2.1347|-2.3074|-2.215|-2.3957|-2.4513|-2.7386|-2.8027
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|0.6094|0.6494|0.4894|0.7994|1.2094|1.5394|0.9394|0.8094|1.2694|1.4394|1.9794|1.9632|2.3969|2.1304|2.013|1.643|2.143||1.8444|2.0244|2.6118|2.2318|2.1025|2.6234|-0.2585|-0.8985|-1.0785|-0.6085|-0.6185|-0.1685|-0.4685|-1.0785|-1.9685|-2.1185|-2.4511|-2.1511|-2.6701|-2.6358|-2.4858|-2.1858|-2.6558|-2.7586|-2.2286|-2.4486|-2.6586|-2.9186|-3.0286|-3.6686|-3.9124|-3.9104|-3.2004||-3.6404|-4.3221|-3.8407|-4.1668|-4.7851|-2.4351|-2.8251|-3.2251|-4.0506|-3.7152|-4.0054|-3.1554|-3.3454|-2.7354|-2.9754|-2.3854|-3.4854|-3.9754|-4.4954|-4.2654|-4.6154|-4.7354|-6.3854|-5.0054|-4.2254|-3.0454|-3.8154|-5.1054|-3.7654|-4.0754|-6.8354|-6.4799|0.0956|1.9056|4.8056|4.5868|3.4168|3.8768|2.7531|2.0218|2.7818|1.4309|||||1.6999|1.9299|1.3815|1.4106|1.3891|1.1991|0.9291|1.2891|1.0991|0.9491|1.0591|0.8791|0.9691|1.0191|1.1691|1.0491|1.0691|0.8091|0.7291|0.9491|1.1391|0.8491|1.3391|1.4974|1.2174|1.1674|1.1574|1.4474|1.4774|1.0374|1.4474|0.8174|0.5574|0.5674|0.2474|0.3874|0.9174|1.1374|2.3546|-0.4517|-0.8047|-0.8307|-0.8619|-0.9318|-0.9852|-1.0522|-1.0182|-1.3734|-0.8864|-1.0204|-1.1343|-1.1902|-1.0432|-1.1762|-0.6762|-0.7962|-0.7702|-0.5362|-1.0102|-1.1302|-1.1032|-1.4518|0.1335|0.4075|0.2405|0.2735|0.5475|0.3335|0.7075|0.3935|0.3405|0.1475|0.8075|1.2875|1.3963|1.3838|1.4376|1.549|1.063|1.063|1.163|1.249|1.329|1.176|1.729|1.9195|1.8917|1.0717|1.1387|0.9057|0.8077|0.8607|1.0207|0.9497|1.4027|1.3457|1.3623|1.467|0.778|0.68|0.627|0.671|0.693|0.627|0.565||1.089|1.107|0.911||1.049|0.889|0.738|0.933|0.627|0.32|0.449|0.258|0.311|0.2|0.058|0.947|1.067|1.4493|1.1098|0.9718|1.1408|0.9678||0.7718|0.9188|1.1948|1.2195|0.9925|1.1395|1.1965|1.1769|1.1447|0.9227|1.1847|1.2867|1.1847|1.3902|-0.3653|-0.3603|-0.8183|-0.6623|-0.8623|-0.8143|-0.7513|-0.5693|-0.6713|-0.7113|-0.8673
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-2.6831|-2.6631|-3.9631|0.8075|1.3675|0.9275|0.2475|0.6475|1.1375|1.8675|3.0375|3.1275|4.4275|3.945|2.925|3.5123|3.1929||3.4529|3.5565|3.8998|3.6498|3.1698|3.1298|3.5798|3.1298|2.5598|2.4598|3.3398|4.5698|5.3998|-1.9565|-2.3665|-2.8065|-2.6965|-2.4465|-2.5165|-3.7165|-4.1628|-3.0916|-3.1416|-3.2417|-2.2916|-3.0116|-2.6116|-3.0716|-3.3116|-4.0416|-3.1617|-3.8516|-2.9917||-3.4416|-4.1416|-3.3316|-3.9917|-1.0816|-0.1016|-0.8216|-1.4917|-2.1416|-1.5616|-1.6617|-1.4016|-2.3916|-2.7516|-3.3316|-3.7616|-4.0916|-5.1716|-5.8316|-6.7296|-6.8079|-6.7327|-7.8707|-7.2686|-8.0481|-6.1481|-7.2281|-7.9981|-6.1281|-6.8881|-7.9181|-9.5384|1.5094|2.6594|6.3594|7.3993|4.3901|4.2201|3.1201|2.4501|3.4801|4.4701|4.2773|3.6776|4.0056|3.464|3.8639|3.086|4.5734|2.9793|2.8693|2.4193|2.1393|2.9393|2.3393|2.3993|2.3293|2.7493|2.4193|2.8393|2.5593|3.0293|3.1037|2.9205|2.9905|3.7505|3.0089|2.0989|2.1189|2.7989|2.4889|2.3889|2.6989|3.0889|3.1189|2.3589|3.2589|3.005|3.315|2.4686|2.4786|1.4286|1.2186|2.2686|2.3686|1.9786|3.6735|-0.7298|-0.6598|-0.7198|-0.8998|-1.0198|-1.1698|-1.1777|-0.8377|-0.8177|-0.9177|-0.9877|-1.0977|-1.3277|-1.1468|-1.2068|-0.7768|-0.8468|-1.0568|-1.2068|-1.2068|-1.4868|-1.4568|-1.1668|-1.1868|-1.3968|-1.1168|-1.0368|-0.7468|-0.7868|-0.6668|-1.5768|-1.2368|-0.9668|-0.2968|-0.8168|-1.1168|-0.9368|-1.1868|-1.0468|-1.1168|-1.4068|-1.5368|-1.6068|-1.4268|-1.7168|-2.0068|-1.8768|-1.5168|-1.9468|-2.3364|-1.9149|-1.7849|-1.8576|-1.3076|-1.1076|-1.4576|-1.7176|-1.8576|-2.2795|-2.0328|-2.5948|-2.4242|-2.6747|-2.138|-2.355|-2.3711|-2.5906|-2.7419||-2.3219|-2.7019|-2.6119|-1.8119|-2.3219|-2.1819|-2.2419|-2.5119|-2.5319|-2.8419|-3.7843|-2.8193|-2.8993|-2.5293|-2.2993|-2.3693|-1.4093|-1.4393||-1.5493|-1.8393|-0.8693|-0.8093|-1.9093|-1.4393|-0.9893|-0.8093|-0.8593|-1.8193|-2.0493|-1.8393|-1.9993|-2.6393|-3.437|-3.2378|-3.9308|-3.5693|-3.9047|-3.6811|-3.3111|-2.5611|-3.3211|-2.9811|-2.5311
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|1.5616|1.7316|1.7116|1.4016|1.2916|0.6416|0.9416|0.8316|1.2516|1.2216|1.5116|1.7616|1.7716|1.9016|2.5116|2.5459|2.7159||2.2959|2.9159|2.4059|3.0459|2.3859|2.7059|3.2759|4.1077|-0.6827|-0.2327|-1.4527|-1.1227|-1.5627|-2.2927|-2.5727|-2.8527|-3.1927|-3.0727|-4.0127|-4.198|-4.6444|-4.7419|-4.4919|-3.4319|-3.2819|-3.3819|-3.7019|-4.8819|-4.9619|-6.0719|-5.8743|-6.0516|-5.2916||-5.3916|-6.4416|-6.7968|-7.8376|-7.984|-5.6144|-5.2444|-6.1544|-6.9444|-7.166|-8.5768|-6.2068|-6.9568|-7.5668||||||||||||||||||||2.2605|5.9905|8.2445|6.0633|6.0956|3.7056|3.6056|4.4856|6.2701|4.2514|4.5114|5.1314|4.3032|4.628|4.0088|3.8788|5.1429|3.6729|3.5429|2.9029|3.8229|4.7516|4.6752|3.2052|1.8352|3.1352|2.9792|3.6274|-0.4557|-0.3657|-0.9157|-0.9357|-1.1757|-1.7657|-2.4857|-2.0157|-1.3557|-1.4157|-1.3057|-1.5857|-1.2457|-0.9757|-1.6957|-1.0557|-0.9957|-1.2757|-1.0257|-0.3957|-0.8057|-0.5657|-1.2957|-1.4357|-2.0057|-2.6157|-2.7757|-2.6957|-3.3257|-2.8457|-4.0457|1.3105|1.1505|2.5205|2.4205|1.9905|0.9705|1.4505|1.3605|2.7505|2.8117|2.2063|2.2193|2.3181|2.2928|2.8815|-0.2981|-0.5781|-0.5481|-0.8681|-1.3881|-1.2481|-1.4281|-1.5081|-1.8781|-2.2281|-2.8024|0.4868|0.5268|0.7568|1.3768|0.9768|1.0968|1.5368|1.7668|1.9668|1.3268|1.6468|0.9068|1.0568|0.6668|0.4268|0.7968|1.1268|1.3468|0.6268|1.2468|1.9268|1.7668|2.8368|2.7868|3.4409|3.056|2.3673|1.9373|1.9773|1.5873|1.5073|1.2373|1.8373|1.4373|1.9673|2.4303|2.352||2.1316|1.9416|1.764|2.1811|2.0573|-0.6083|-0.4983|-0.6183|-0.6183|-1.2783|-1.4583|-0.8183|-0.9683|||||||||-0.3183|-0.2383|-0.4983|-0.7683|-0.8583|-1.3183|-1.5083|-1.772|-1.6194|-1.8944|-1.8515|-1.9672|0.1476|0.3476|0.1976|0.7776|0.9676|0.7476|0.7976|1.1776|0.8076|1.2776|1.1476
07420|100628|/equities/rebecca|SHANGHAICOMP|0.9321|1.0571|1.0821|1.1321|1.3905|1.4701|1.0035|1.1618|1.1535|1.1701|1.4201|1.1816|1.3944|1.0887|1.1836|1.042|1.092||1.3177|1.0427|1.2127|1.0118|1.2358|-0.3575|-0.2175|-0.4875|-0.6575|-0.6775|-0.6175|-0.5575|-0.6675|-0.6675|-0.7575|-0.8275|-0.7675|-0.5675|-0.7775|-0.9775|-1.1675|-1.2769|-1.1969|-1.3874|-1.0574|-1.1774|-1.3474|-1.4594|-1.5094|-1.7349|-1.7349|-1.9232|-1.5992||-1.7992|-2.0636|-1.9779|-2.3765|-2.0521|-1.2321|-1.0021|-0.9721|-1.0221|-1.5121|-1.7621|-1.6721|-1.9121|-1.6621|-2.0721|-2.1221|-2.1221|-2.5521|-2.8401|-3.1657|-3.3563|-3.287|-3.8612|-3.2302|-3.2895|-2.2595|-3.1995|-3.7945|-2.8945|-3.2245|-4.5945|-5.1111|0.6219|2.2319|3.5838|2.8965|2.18|2.3705|1.9232|0.6332|1.0332|1.1332|0.8832|1.1632|1.2485|0.9472|0.9397|0.7997|0.6785|0.6111|0.5111|0.4711|0.3211|0.5111|0.3611|0.3411|0.4311|0.3611|0.5511|0.6211|0.8413|0.5736|0.6329|0.5743|0.5643|0.4843|0.4843|0.2543|0.3643|0.4943|0.5403|0.5898|0.587|-0.0727|-0.2027|-0.3427|-0.2507|-0.2927|-0.3757|-0.4007|-0.4597|-0.5177|-0.5507|-0.5967|-0.6047|-0.744|0.1114|0.1114|0.2534|0.2284|0.1864|0.1364|0.0534|0.4284|0.5194|0.3944|0.3194|0.2284|0.2784|0.2944|0.2694|0.4784|0.6114|0.5194|0.3534|0.2944|0.4364|0.2694|0.2284|0.8614|1.1081|0.5081|0.5491|0.5911|0.5991|0.5491|0.4741|0.5331|0.4241|0.5081|0.7081|0.8606|0.7541|0.7587|0.738|0.896|0.928|-0.1223|-0.0643|-0.0803|-0.4643|-0.6393|-0.6143|-0.5973|-0.4803|-0.6473|-0.8053|-0.7252|-0.6071|-0.7198|-0.5469|-0.5219|-0.5969|-0.6219|-0.6719|-0.862|-0.604|-0.637|-0.679|-0.604|-0.22|-0.154|-0.245|-0.295|-0.312||-0.304|-0.362|-0.454|-0.237|-0.437|-0.429|-0.412|-0.462|-0.562|-0.679|-0.945|-0.7971|-0.9097|-0.9238|-0.8095|-1.0539|-0.8379|-0.9256||-0.9176|-1.2036|-1.0009|-0.9259|-1.0929|-1.2763|-1.1814|-0.8154|-1.1654|-1.2151|-1.2363|-1.2541|-1.41|-1.3824|-1.3782|-1.3862|-1.7167|-1.3266|-1.5006|-1.5883|-1.3453|-1.3453|-1.5722|-1.4542|-1.4952
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-1.6183|-1.641|-1.861|0.2822|0.5122|0.4622|0.3922|0.5722|1.1422|1.1222|1.5922|2.243|-0.3443|-0.7643|-1.2343|-1.3243|-1.3043||-1.5443|-1.3924|-1.4524|-1.0924|-0.9624|-0.9124|-1.4224|-1.3024|-1.7124|-1.7224|-1.4324|-1.2824|-1.5024|-1.7024|-2.2224|-1.7224|-2.0324|-1.8924|-2.2624|-2.6264|-2.2964|-1.7064|-1.7264|-1.7864|-1.1064|-1.4264|-1.1264|-1.7064|-2.1364|-2.6464|-2.2964|-2.6664|-2.4264||-3.3064|-3.9099|-3.5682|-3.993|-3.0558|-1.7058|-1.0458|-2.3458|-3.1858|-2.9158|-3.3999|-2.7399|-2.9399|-2.7699|-3.1999|-2.9899|-3.6999|-4.1999|-4.6299|-5.2065|-5.4239|-5.2904|-6.5388|-6.1715|-6.1057|-4.9357|-5.9057|-6.5046|-5.1846|-6.0846|-7.0646|-8.3752|0.5782|2.2282|5.9882|5.3683|3.1483|4.5683|3.877|3.7492|1.5892|2.0892|1.5592|2.8792|3.3441|2.4674|1.7149|1.5321|1.8329|-0.2765|-0.3865|-0.4965|-0.7665|-0.4165|-0.4765|-0.5565||-1.3065|-1.2711|-1.5965|0.2676|0.4376|0.6276|0.4376|0.3676|0.8276|1.0276|0.9476|1.1276|1.3973|1.1981|1.441|0.911|0.951|1.021|0.831|1.101|1.051|1.0811||||||||||||||0.843|0.893|1.3078|1.1236|1.1141|1.0341|1.0499|0.9999|0.9899|1.2499|0.9999|1.1599|0.8899|0.8799|0.9099|0.5899|0.4899|0.9099|1.2399|1.0099|1.2599|0.9799|1.2299|0.9899|0.8799|0.9899|0.8199|1.3599|1.0971|1.0768|1.2237|1.2147|1.0047|0.9547|0.6847|0.6847|0.7647|0.9047|1.0447|0.9847|0.9047|0.7947|0.8247|0.7647|0.6447|0.7347|0.6547|0.6647|1.1147|0.7947|0.7647|0.4547|0.2947|0.1147|0.4547|0.7447|0.9786|0.9279|1.0215|0.8612|0.7946|0.8885|-0.1011||-0.1811|-0.1911|-0.3311|-0.2511|-0.5711|-0.5511|-0.5611|-0.6611|-0.5911|-0.6511|-0.7911|-0.6511|-0.6411|-0.4511|-0.3211|-0.5811|-0.4311|-0.5711||-0.5611|-0.5911|-0.4211|-0.7011|-0.8711|-0.8295|-0.7995|-0.7595|-0.9095|-0.9789|-0.976|-0.9023|-0.8303|-0.9481|-1.0107|-0.7907|-1.0507|-0.9922|-1.0222|-1.0322|-0.7922|-0.7822|-0.9822|-0.8922|-0.9822
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-13.0084|-13.4046|-14.2916|-17.1014|-16.3202|-16.8474|-20.4325|-18.9936|-19.9822|-19.2451|-14.2594|-15.5594|-15.8736|-14.9522|-21.6451|-21.8802|-23.0555||-25.6197|-27.764|-31.4854|-32.2258|-36.2938|-24.8179|-10.4279|-19.3579|-21.4279|-18.6379|-12.5279|-4.1879|-2.0679|-6.5079|-7.4879|-18.4279|-17.3479|-18.5379|-24.6279|-31.0779|-35.0877|-38.9552|-39.2319|-44.0171|-32.24|-32.67|-41.26|-41.86|-41.98|-51.96|-50.68|-44.76|-32.72||-37.58|-37.05|-36.76|-28.94|-0.88|-48.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|1.1111|1.0511|0.4111|0.5911|0.9211|0.9111|0.8611|1.1811|1.5511|1.9311|2.0611|1.9811|2.3411|1.8811|1.3911|1.2911|1.2011||1.4011|1.5511|1.6511|2.0211|2.4811|1.9511|2.2811|2.2311|2.4311|2.7011|3.1311|4.0262|3.8402|2.6447|2.7947|2.6647|1.7647|1.7147|1.3247|1.6647|1.1847|2.2847|2.5447|3.0347|3.5647|3.8436|3.7846|4.8617|3.823|2.995|2.435|1.815|3.345||-0.0292|-1.3492|-1.7792|-2.2292|-1.3692|-0.3892|-0.5992|-0.1792|-0.7792|-1.0392|-1.6392|-1.3692|-1.7592|-1.6392|-1.8692|-1.7192|-1.8292|-2.1092|-2.5292|-2.7547|-2.8713|-2.8398|-3.4459|-3.3343|-3.2357|-2.4957|-3.0257|-4.0558|-3.0042|-4.453||2.0379|||2.9679|3.2971|1.759|2.3739|1.4464|0.7664|1.3464|1.4771|1.362|1.082|1.242|1.21|1.1473|1.2114|1.1185|0.8685|0.7685|0.7285|0.6585|0.9585|0.9985|0.7885|0.8685|0.7285|0.8285|1.2185|1.3085|1.6012|0.9544|0.6444|0.6744|0.6544|0.7974|0.4074|0.9244|0.9744|1.069|0.869|0.949|0.682|0.822|0.606|0.926|0.8638|0.8338|1.1075|1.0353|-0.1372|-0.1542|-0.0972|-0.1802|-0.2272|-0.3472|-0.4742|-0.4472|-0.3342|-0.3542|-0.5172|-0.5742|-0.5478|-0.4408|-0.3548|-0.4108|-0.5008|-0.4208|-0.3408|-0.2808|-0.2378|-0.2508|-0.2248|-0.4508|-0.4808|-0.3708|-0.7008|-0.8142|-0.7139|-0.5909|-0.7702|-0.6525|-0.6095|-0.5725|-0.6255|-0.7055|-0.8311|-0.8852|-0.969|-0.8524|-0.7954|-0.8754|-0.9084|-0.7984|-0.7424|-0.6254|-0.6354|-0.8654|-0.5724|-0.8654|-1.0324|-1.0091|-1.2191|-1.0091|-1.0091|-1.2493|-1.1041|-0.9856|-1.0573|-0.7703|-0.8073|-0.8403|-0.5873|-0.9603|-1.0648|-0.996|-1.01|-1.0297|-1.1619|-0.9601|-1.1375|-1.1102|-1.1075|-1.0735||-0.6605|-0.7305|-1.0735|-0.8075|-1.0235|-0.8835|-0.9175|-1.1235|-1.1575|-1.3605|-1.7877|-1.5568|-1.4929|-1.6011|-1.4811|-1.5981|-1.2341|-1.0081||-0.6481|-0.5641|-1.1381|-1.2441|-1.7311|-1.5217|-1.6087|-1.4876|-1.7176|-1.5012|-1.5365|-1.6029|-1.609|-1.779|-1.572|-1.245|-1.419|-1.022|-1.235|-1.085|-0.739|-0.699|-1.252|-1.279|-1.419
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-0.3504|-0.3304|-0.3904|-0.3504|-0.3204|-0.4404|-0.4384|-0.4284|-0.3084|-0.2984|-0.2584|-0.3884|-0.4084|-0.4784|-0.4484|-0.4784|-0.4084||-0.5984|-0.6385|-0.6785|-0.7149|-0.7552|-0.7852|-0.5552|-0.6252|-0.6952|-0.6652|-0.8452|-0.5552|-0.7252|-0.7952|-0.9274|-0.9466|-0.9584|-0.9284|-1.0584|-1.2104|-1.286|-1.3578|-1.4865|-1.3866|-1.3174|-1.5182|-1.4691|-1.5991|-1.5391|-1.8291|-1.6691|-1.9051|-1.7851||-1.8851|-2.2256|-2.0635|-2.3433|-1.9763|-1.1863|-1.1063|-1.2963|-1.6463|-1.6863|-2.0963|-1.6863|-1.9163|-1.7763|-2.3063|-2.2863|-2.1463|-2.5563|-2.8726|-3.1956|-3.3057|-3.413|-3.9156|-3.3701|-3.2443|-3.1043|-3.7443|-3.8943|-2.9743|-3.4343|-3.8743|-4.8959|0.7759|1.7359|3.6559|2.9783|1.7983|2.1383|1.6283|0.9483|2.2683|1.927|2.7305|1.3745|1.3983|1.3748|1.577|0.6206|0.5606|0.6206|0.6006|0.5106|0.3006|0.6506|0.7106|0.6506|0.6806|0.7779|0.7958|0.8858|0.9553|0.5726|0.6123|0.4449|0.4749|0.4082|0.5223|0.2723|0.2423|0.3523|0.3628|0.3728|0.5681|0.4001|0.3216|0.1616|0.2516|-0.002|-0.042|-0.052|-0.062|-0.132|-0.172|-0.122|-0.082|-0.212|-0.1745|-0.1917|-0.1982|-0.1982|-0.1782|-0.2182|-0.2082|-0.2082|-0.1482|-0.1382|-0.1882|-0.1882|-0.2182|-0.2582|-0.1882|-0.2082|-0.1682|-0.2082|-0.2282|-0.2582|-0.2582|-0.3182|-0.2982|-0.1782|-0.1582|-0.1582|-0.0782|-0.0282|-0.0682|-0.1382|-0.1582|-0.1582|-0.1082|-0.1182|-0.0682|-0.0482|-0.1082|-0.0982|-0.0182|-0.0282|-0.0982|-0.1082|-0.3082|-0.2882|-0.3182|-0.3282|-0.3824|-0.3824|-0.3424|-0.3953|0.0009|0.0509|0.1409|0.2109|0.3009|0.2816|0.2616|0.2616|0.2416|0.2116|0.3116|0.2416|0.2416|0.2516|0.3016|0.2616|0.3116|0.3916|0.2316||0.3416|-0.0063|-0.1463|-0.1263|-0.1863|-0.1263|-0.1563|-0.1963|-0.1963|-0.2463|-0.3163|-0.2663|-0.2963|-0.2663|-0.1863|-0.2063|-0.2363|-0.2563||-0.3163|-0.3809|-0.2409|-0.2009|-0.2927|-0.3213|-0.3276|-0.2726|-0.3126|-0.3593|-0.3193|-0.3464|-0.3307|-0.3307|-0.2477|-0.2287|-0.2477|-0.1617|-0.2097|-0.1237|-0.2287|-0.1427|-0.1047|-0.0767|-0.2477
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||1.3684|1.0406|0.6691|0.7477||0.8049|0.9049|0.9763|1.0406|1.3887|-0.5842|-0.7342|-0.9042|-0.9842|-0.9942|-1.1542|-1.1342|-1.1942|-1.4142|-1.5575|-1.7455|-1.7339|-1.8282|-2.0041|-2.2524|-2.4565|-2.5323|-2.7103|-2.797|-2.7117|-3.0496|-3.0663|-2.8963|-2.6563|-2.9763|-3.7663|-3.9014|-3.5638||-3.8426|-4.1451|1.186|1.306|1.916|3.096|3.296|2.286|1.926|2.776|2.296|3.7451|2.4489|2.187|2.097|2.117|1.607|0.407|0.367|1.247||||||||||||||||||||1.357|1.007|1.047|0.917|1.6911|1.0678|1.1826|0.9312|0.6858|0.6942|-0.1335|-0.2035|-0.1935|-0.2835|-0.2035|-0.1535|-0.3335|-0.5035|-0.6335|-0.6284|-0.7285|-0.6285|-0.7483|||-0.7264|-0.6584|-0.6684|-0.8465|-0.8295|-0.6105|-0.6805|-0.7205|-0.7405|-0.5605|-0.7705|-0.8205|-0.7705|-0.7205|-0.8605|-1.0405|-0.9805|||||||||||||||0.5672|0.7172|0.6972|0.8747|0.8769|0.9238|0.5438|0.6138|0.7775|0.5408|0.5208|0.6308|0.4108|0.4208|0.6708|-0.1018|-0.2118|-0.2418|-0.3018|-0.2918|-0.2918|-0.3618|-0.4418|-0.4318|-0.3718|-0.2618|-0.2218|-0.3818|-0.3918|-0.3418|-0.2518|-0.3518|-0.4018|-0.4318|-0.4218|-0.4918|-0.5318|-0.6118|-0.5518|-0.4218|-0.4718|-0.7218|-0.6747|-0.5447|-0.5215|-0.3115|-0.3915|-0.4315|-0.4615|-0.5615|-0.6115|-0.4615|-0.5015|-0.5215|-0.4215|-0.3215|-0.3315|-0.1615|-0.2215|-0.3315||-0.3815|-0.3615|-0.4415|-0.1815|-0.3515|-0.2915|-0.3415|-0.4715|-0.5615|-0.6715|-0.8778|-0.7203|-0.8578|-0.8278|-0.6848|-0.7848|-0.7148|-0.7348||-0.8048|-0.8626|-0.5926|-0.6126|-0.6226|-0.6926|-0.6926|-0.5926|-0.9126|-0.8678|-0.8678|-0.9942|-0.958|-1.0066|-0.9462|-0.7062|-0.7162|-0.4362|-0.5062|-0.4962|-0.4862|-0.4262|-0.6362|-0.4962|-0.5562
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-4.0164|-3.6671||-3.7905|-4.1802|-4.3683|-4.7599|-4.6634|-5.1221|0.7399|0.8267|3.6022|5.3318|3.6243|3.5988|4.6818|3.9793||3.3008|3.7702|4.1993|4.2934|4.1199|5.3263|4.3676|4.6977|3.6377|3.2377|3.5077|4.3277|4.7277|3.6777|3.2477|3.3777|3.9877|3.8077|2.7377|2.0477|2.3677|3.6077|3.5077|3.6477|5.9577|3.7177|4.8577|3.3677|2.6977|1.6077|2.0377|3.8277|2.0677||1.2977|0.7377|2.3177|2.0677|4.2477|7.8977|9.0277|8.1177|7.1577|7.8977|7.2777|9.2177|9.7177|10.1512|7.3012|5.9912|7.0812|6.9312|4.8312|5.1212|6.0412|4.7712|3.8612|3.7612|2.4512|8.8012|8.1612|14.2252|-1.925|-5.155|-6.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|2.1766|2.0051|1.6837|1.2051|1.4837|0.9123|0.7337|1.1266|1.9266|1.7408|1.0694|1.0908|1.0194|0.5265|1.9766|1.7551|2.8551||1.6694|1.898|2.1908|4.0766|3.7905|3.2567|3.2591|3.0368|-0.3853|-0.4153|-0.0053|-0.9553|-1.7853|-1.9553|-2.2553|-2.2253|-1.8553|-2.0853|-2.7153|-2.8766|-2.5766|-2.1466|-1.6966|||-2.4966|-2.8266|-2.9366|-2.8966|-3.4966|-3.7766|-4.3917|-3.5117||-3.8117|-4.3985|0.6181|0.8281|1.7781|3.7681|4.189|4.9661|-0.9463|-0.8463|-1.4263|-0.6763|-1.6563|-1.3563|-1.9363|-1.5463|-2.2263|-2.9063|-4.2063|-4.0797|-4.2997|-3.9614|-4.6914|-4.3515|-4.0401|-2.8501|-4.1301|-3.8501|-1.5501|-2.9301||-5.3024|1.7681|1.9681|2.6381|2.7429|3.1065||||1.4617|1.4631|1.2531|1.3207|1.2352|1.0186|1.1962|0.7498|0.9398|0.9807|0.8207|0.7107|0.5107|0.6207|0.8307||||||||||||0.6023|0.3423|0.3023|0.5723|0.6631|0.8312|0.6084|0.6784|0.6999|0.5588|0.6318|0.5778|0.6946|0.6028|0.4985|0.5525|0.6219|0.5842|0.5228|0.4138|0.4988|0.5178|0.4608|0.4438|0.4098|0.4058|0.4308|0.6038|0.7068|0.753|0.7255|0.5605|0.7625|0.4925|0.6605|0.5225|0.6225|0.6549|0.7328|0.6518|0.6218|0.3868|0.3948|0.6738|0.7138|0.5868|0.7488|0.8233|-0.0001|-0.3681|-0.4491|-0.6001|-0.5881|-0.7487|-0.6377|-0.4947|-0.6597|-0.7788|-0.7991|-0.799|-0.73|-0.798|-0.563|-0.855|-0.95|-0.991|-1.1288|-1.0398|-1.0288|-1.0858|-1.0578|-1.2871|-1.1918|-1.4256|-1.2786|-1.1956|-1.1486|-1.4766|-1.6604|-1.6587|0.6063|0.4663|0.4153|0.5553|0.7933|1.0993|1.1953|1.2922|1.1122||1.0175|0.9505|0.7195|1.0175|1.2473|0.792|0.746|0.575|0.472|0.401|0.152|0.366|0.346|0.628|0.792|0.661|0.85|0.741||0.695|0.701|0.903|1.008|0.717|0.703|0.592|0.708|0.503|0.428|0.277|0.226|0.548|0.51|0.737|0.766|0.743|1.055|0.9375|0.9245|0.9825|1.0885|0.8205|0.9485|0.9285
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-20.2278|-21.8211|-22.802|-27.0476|-28.4045|-30.4089|-33.4996|-35.7569|-38.488|-39.3192|-33.4731|-36.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|-2.0149|-1.8649|-2.1649|-2.3334|-2.2334|-2.3134|-2.6453|-2.5453|-1.7953|-1.2853|-1.1653|-2.0053|-1.8553|-2.8153|-2.4686|-2.8486|-2.8829||-3.1116|-3.2968|-3.4168|-2.7968|-3.1768|-2.5268|-1.9968|-1.6368|-2.5168|-2.2168|-2.0668|-1.4368|-2.9168|-2.6368|-2.8168|-1.9468|-3.0668|-3.5768|-4.4468|-4.0868|-2.8168|-2.8368|-3.1668|-2.1368|-3.4868|-3.8368|-3.6268|-4.5368|-5.1268|-6.4968|-6.0968|-7.415|-6.395||-6.955|-7.5862|-8.0518|-8.3626|-6.1926|-3.3526|-1.8226|-2.4226|-5.8726|-4.8926|-6.7826|-5.8226|-5.9126|-5.2726|-7.3026|-7.4926|-7.0726|-8.7026|-9.6979|-11.001|-11.5689|-11.4882|-12.4263|-12.227|-15.485|-11.501|-13.201|-13.9145|-10.8345|-12.3845|-15.7345|-17.2089|1.4617|4.8317|10.7417|9.1317|8.6317|11.0717|12.7069|7.2451|8.6251|10.6799|5.3399|5.5899|6.8799|6.281|6.7559|4.7659|4.2959|4.9191|5.3791|6.1712|2.9753|3.7247|2.0489|2.4189|1.6943|1.2843|1.4843|1.4943|2.0243|1.662|1.4795|1.2295|1.1695|1.1695|1.4995|0.9095|1.0195|1.8095|1.7195|1.8595|1.9995|2.09|-0.8414|-1.2514|-1.0214|-0.7414|-1.1314|-1.1314|-1.2114|-1.3014|-1.6314|-1.7055|-1.7877|-2.1453|-2.2614|-2.2143|-2.1154|-2.1804|-2.4138|-2.508|-2.468|-2.248|-1.218|-0.798|-1.268|-1.558|-0.968|-2.428|-2.5484|-2.5515|-1.6615|-2.0115|-1.8615|-2.1615|-2.0615|-2.5615|-2.7022|-3.0125|-2.6072|-2.5172|-1.7372|-1.9472|-2.2972|-2.2172|-2.3772|-2.8372|-2.3872|-2.2672|-2.3672|-1.4972|-2.2972|-2.6072|-2.7472|-2.1572|-2.8272|-2.5272|-2.4372|-1.8972|-1.1972|-1.4372|-0.9372|-3.6072|-2.6672|-2.5672|-3.6272|-3.8143|-3.4643|-4.4914|0.7738|1.0938|1.3638|1.7738|2.4938|3.3238|4.797|3.7038|3.2359|3.0522|3.7794|2.6994|3.3894|2.9194|1.5794||2.7194|2.4794|2.4294|2.931|-0.4291|-0.3991|-0.2191|-0.5491|-1.2191|-1.6591|-2.1891|-2.0794|-2.3894|-2.4372|-1.9872|-1.4672|-0.4772|-0.4872||-0.6472|-0.9772|-1.1072|-1.2172|-2.3272|-2.6874|-2.7271|-2.6574|-2.9474|-3.1337|-3.448|-3.4867|-3.4213|-2.9343|-3.5329|-3.2069|-3.4974|-2.3974|-3.1244|-3.1044|-3.5044|0.6069|0.1669|1.8669|1.8069
07432|100592|/equities/heilan-home|SHANGHAICOMP|-1.2265|-1.1865|-1.0465|-1.1765|-1.2561|-1.2353|-1.3753|-1.2648|-1.302|-1.3396|-1.3296|-1.2496|-1.0996|-1.0496|-1.2896|-1.5196|-1.6168||-1.6987|-1.8835|-1.9006|-1.7581|-1.7881|-1.7081|-0.9481|-1.0281|-1.4081|-1.1481|-1.1081|-0.9981|-1.7681|-1.6981|-2.1281|-2.2481|-2.7228|-2.6318|-2.6218|-2.5318|-2.6618|-2.9414|-3.1314|-2.9414|-2.1714|-2.5214|-2.0814|-2.4814|-2.7514|-3.7714|-3.1814|-4.2814|-3.3514||-3.7114|-4.346|-4.4483|-4.2403|-4.3603|-3.6748|-3.5649|-3.6849|-4.2632|-3.8764|-4.5149|-3.9603|-3.9303|-3.5803|-3.7203|-4.0903|-4.9003|-5.3604|-5.5704|-6.4088|0.2672|0.7272|1.2472|1.2772|1.1872|2.1872|1.8572|0.8472|2.4872|2.3872||3.3772|2.4172|5.0072|5.5013|5.2283|3.0983|3.9583|2.8583|2.9483|3.4383|4.4653|3.377|2.986|3.506|2.9055|2.7939|2.351|2.421|3.2283|2.6287|2.7207|1.9407|2.1807|1.6907|1.5607|1.5907|0.6807|0.7407|0.7207|1.0907|1.2707|1.1407|1.5007|1.1007|1.1307|1.3807|1.4007|2.2307|1.2507|1.7707|1.7207|1.8497|1.9275|1.8833|1.6078|1.4278|1.4578|1.5778|1.8026|1.509|1.499|1.789|1.669|1.499|1.449|1.669|1.499|1.199|1.269|0.799|0.749|1.379|1.469|1.609|2.049|2.0235|1.7535|1.7435|2.2635|1.8235|1.5835|1.9435|2.4145|2.1294|2.3449|2.3915|1.7761|1.6415|1.6915|1.6715|1.1915|1.6915|1.8641||1.6441|1.1341|1.2641|0.5941|1.0041|0.9041|1.0841|0.7641|0.5841|0.8441|1.3941|1.7834||||||||-0.523|-0.543|-0.5877|-0.5847|-0.4825|-0.5777|-0.3877|-0.4277|-0.4777|-0.5477|-0.5477|-0.6377|-0.3877|-0.4177|-0.2377|-0.1677|-0.3377|-0.4177|-0.2677|-0.2477|-0.2277||-0.1777|-0.1877|-0.3577|-0.2177|-0.3977|-0.3777|-0.3577|-0.4277|-0.4277|-0.4877|-0.5677|-0.3377|-0.4177|-0.4677|-0.3077|-0.5577|-0.4977|-0.5277||-0.5877|-0.6791|-0.5191|-0.4791|-0.6391|-0.6868|-0.7135|-0.5935|-0.6935|-0.8055|-0.6955|-0.7983|-0.8343|-0.8881|-0.6544|-0.6444|-0.7244|-0.4744|-0.4744|-0.3244|-0.3444|-0.2544|-0.3144|-0.3644|-0.4444
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|1.598|1.8749|1.4364|1.2133|2.8749|3.3749|2.1595|1.5749|3.698|3.1595|4.6364|4.4584|5.5628|5.0176|4.4264|4.8999|4.8238||4.9901|5.6517|4.6132|5.1593|6.4685|4.924|5.284|4.914|4.564|4.184|5.284|6.254|6.184|7.7572|6.0974|5.6274|6.9474|6.7665|6.665|-0.473|-0.103|-0.013|-2.113|-2.503|-3.123|||-4.753|-5.393|-7.023|-7.8078|-7.9144|-5.8144||-6.8844|-7.6544|-7.2988|-9.5759|2.3031|5.5331|7.4831|7.9478|6.8337|8.203|-0.7048|-1.4548|-1.8148|-2.6148|-4.9048|-5.6348|-5.7848|-7.5648|-8.4926|-9.4007|-9.553|-9.5489|-11.7682|-9.9741|-9.3293|-6.8793|-8.5293|-9.1293|-7.0693|-7.7293|-9.7193|-13.3281|-11.869|1.6672|6.2072|5.8172|10.4272|6.2519|7.4243|4.143|4.453|5.8872|3.1172|3.5207|3.3347|3.6939|2.7939|2.1039|2.2639|2.1939|1.8239|2.0439|1.9839|1.7539|1.7739|0.3939|0.5639|0.8739|1.1539|1.4939|2.5139|3.0339|3.5839|3.6339|3.4839|4.0616|4.4854|3.4854|3.0254|4.611|-2.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-2.2415|-2.2157|-2.4057|-3.248|1.0493|0.4093|0.9393|1.2293|1.6893|2.5993|2.7154|2.8482|3.0024|3.2449|-1.1285|-1.1185|-1.0085||-1.0885|-1.0185|-1.3585|-1.4485|-1.2485|-1.7385|-1.0485|-1.3685|-0.9685|-1.2185|||||||||||||||||||||||||-4.0485|-4.5885|-4.3461|-4.9073|-5.6498|-3.2418|-3.1918|-2.3518|-3.2918|-2.6518|-2.8718|-1.7518|-1.5618|-1.8018|-2.3918|-4.2918|-4.7018|-5.3018|-5.9694|-6.2794|-6.5633|-6.4053|-8.1492|-7.0836|-6.5822|-4.8222|-6.4822|-7.3164|-5.6364|-6.7164|-5.9964|-9.8149|2.7129|4.1729|6.1229|5.4293|2.6993|2.7193|1.3893|1.0093|2.6693|3.7293|3.4431|3.2431|3.4831|3.0731|3.2896|2.2696|1.9696|1.9396|1.7496|0.4996|0.2796|0.5796|1.3696|0.6096|1.1496|1.3896|2.1196|3.4596|4.1196|4.1335|3.0933|3.1376|2.3177|2.8377|2.9497|1.9027|1.5027|2.1827|2.3596|1.8396|1.6085|1.8486|2.8923|1.4036|1.7874|1.5254|1.6222|1.4522|1.2322|1.2322|1.5322|1.7525|1.7925|1.9948|0.8548|0.7448|0.8548|1.0148|0.9548|0.8148|1.0248|1.0848|1.8248|1.8648|1.7048|1.9348|2.1448|2.2448|2.3348|2.4033|2.5933|2.2533|1.1233|1.0333|1.4533|1.1533|1.3733|1.6833|1.9333|2.1433|2.9333|2.8233|2.9233|3.4392|3.1114|3.2598|2.9423|2.8723|2.3023|2.9323|1.8323|1.7823|2.1023|2.5223|2.6623|4.0693|-1.9775||||||-1.6075|-2.3175|-2.7422|-2.7236|-2.4528|-3.407||||||||||||||||||||||||1.8423|||0.8323|0.7923|0.5623|1.2623|1.4823|1.1023|1.4523|1.5223||1.4623|2.7923||2.6153|-0.0247|-0.6947|-0.5447|-1.1947|-1.8947|-1.7133|-1.5633|-1.2233|-0.9533|-0.7633|-0.3633|-1.0433|-1.0933|-1.6133|-1.7033|-1.4033|-1.7133|-2.2121|-2.0178|-1.4978|-1.6278
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-10.7264|-11.1382|-11.7732|-13.015|-13.3041|-15.8514|-12.9892|-14.729|-16.9355|-18.324|-18.3|-17.6796|-18.2255|-19.9245|-22.4998|-21.4284|-24.4641||-26.9768|-29.7523|-31.8824|-35.5938|-38.7253|26.109|30.519|31.999|23.419|26.859|35.629|-5.92|-25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|-1.1221|-1.0321||||||||||||||-0.7721|-0.9921||-1.1621|-1.2321|-1.2521|-0.9221|-0.9121|-1.0821|-1.0421|-1.1121|-1.2321|-1.4221|-0.7021|-0.4921|-0.8321|-1.6421|-1.9422|-1.5222|-1.6822|-1.6722|-1.9722|-2.088|-2.2544|-2.2842|-2.0442|-1.9842|-1.5742|-2.1242|-1.7542|-1.9842|-1.8842|-2.2842|-1.6942|-2.3442|-2.0542||-2.2142|-2.9942|-2.9175|-3.3222|-3.5152|-2.4056|-2.0956|-2.0956|-2.6456|-2.2656|-2.3956|-1.8756|-2.4056|-2.1156|-2.8656|-3.0556|-2.9756|-3.3356|-4.1556|-4.5973|-5.0053|-4.3272|-5.5572|-4.9947|-4.8855|-3.6055|-4.7755|-5.6153|-4.0253|-4.8653|-7.1376|-6.8251|0.7712|2.4112|4.9412|5.5586|2.4657|2.6188|1.5988|1.2988|1.9588|2.2688|1.6088|1.9188|1.8703|1.3326|1.5873|1.5231|1.7657|1.2457|1.325|1.165|0.965|1.185|1.175|1.195|1.185|0.945|1.195|1.515|1.375|1.255|1.4156|1.1505|1.0305|0.7605|0.9105|0.6405|0.7505|1.1005|0.9405|0.7805|0.8005|1.0405|1.1705|1.0805|1.3105|1.1492|1.1992|1.3413|1.1105|0.7405|0.9105|0.9905|1.0805|1.1639|1.0243|0.7505|0.8005|0.6105|0.6705|0.7305|0.6905|0.6705|0.9005|1.02|-0.133|-0.133|-0.643|-0.673|-0.714|-0.664|-0.444|-0.524|-0.664|-0.7528|-0.7428|-0.8779|-0.9679|-0.8032|-0.8532|-1.0913|-0.8874|-0.8074|-0.6674|-0.7174|-0.7974|-0.8174|-0.6774|-0.5674|-0.2874|-0.1974|-0.1374|-0.1474|-0.6374|-0.5374|-0.7774|-0.9074||-0.8974|-0.9374|-1.1274|-1.271|-1.4223|-1.2072|-1.2172|-1.588|-1.3672|-1.1313|-0.9513|-0.5013|-0.9113|-0.8613|-1.0913|-1.1913|-1.4948|-1.207|-1.3139|-1.4471|-1.674|-1.5517|-1.3139|-1.2739|-1.1939|-1.0539||-0.6239|-0.9239|-1.1239|-0.8239|-1.1339|-0.8539|-1.0139|-1.2339|-1.2639|-1.4739|-1.8367|-1.2767|-1.6664|-1.5682|-1.4212|-1.7012|-1.2812|-1.3212||-1.2112|-1.5012|-1.2412|-1.4412|-1.8612|-1.9253|-1.9313|-1.6713|-2.1213|-1.9665|-2.0922|-2.1619|-2.6388|-1.9675|-2.2|-2.0033|-2.4227|-1.8727|-2.3327|-2.4886|-2.41|-1.99|-2.38|-2.6|-2.46
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|1.37|1.2534|1.104|0.8307|1.042|1.4611|1.2971|1.1514|1.7673|1.4138|1.6543|1.9094|2.139|2.1135|2.139|2.5945|2.7731||3.0419|2.615|2.6268|2.6835|2.2754|2.884|2.8837|2.8508|3.4788|2.8083|3.0342|2.9759|3.6753|2.9607|2.8696|3.3126|3.2642|3.1764|2.7427|3.1009|-0.3696|-0.6101|-0.5336|-1.1495|-0.632|-0.457|-1.3936|-1.4483|-1.9075|-3.0299|-3.124|-3.7374|-3.1938||-3.0871|-3.5645|-3.5597|-3.4211|-3.9161|-3.1096|-2.7488|-2.4754|-2.3406|-3.1132|-3.2896|-2.4405|-2.7284|-3.2131|-3.6963|-3.3683|-3.4885|-3.4557|-4.2538|-4.9403|-5.0841|-4.9889|-6.0108|-4.6273|-4.9682|-2.7744|-2.2642|-3.7073|-3.3137|-3.4558|-4.4216|-5.6063|0.2226|1.5054|3.6956|3.8341|3.8218|4.473|3.2685|3.4237|3.067|3.0415|2.422|2.6443|3.5372|2.912|2.2498|1.9459|1.7345|2.0625|2.3203|-0.4214||-0.5453|-0.3303|-0.6838|-1.3289|-1.9557|-1.6084|-1.561|-1.5282|-1.2112|-0.8504|-1.029|-1.5064|-1.4262|-1.3606|-1.8745|-1.7105|-0.9524|-1.0581|-1.0727|-1.1092|-0.4823|-0.3949|-0.5807|-0.3949|-0.4605|-0.5479|-0.9561|-0.6609|-1.0436|-1.0472|-0.9561|-0.9379|-1.787|-1.2841|-1.346|-1.4043|-1.6777|-2.3737|0.1434|0.2928|0.3876|1.1857|1.2695|0.8395|1.295|1.5428|1.8453|2.6434|2.475|1.9721|1.7353|2.0676|2.0311|1.4305|1.2228|1.1353|1.3868|1.838|1.1273|1.2585|1.2768|1.0435|0.9743|1.1091|1.1856|1.4772|1.2986|1.3715|1.9472|1.4222|1.3894|1.3748|1.5898|2.0001|1.451|1.97|1.4211|1.7798|1.4697|1.4624|0.606|0.7955|0.7955|0.8174|0.8611|1.2875|1.098|1.3312|0.883|0.7481|0.5514|0.1942|0.1578|0.3145|0.1286|0.125|0.3546|0.2051|0.1432|0.3947|0.4675|0.7627||0.9705|1.2261|0.8807|1.1395|-0.3819|-0.6151||-0.7208|-0.8301|-0.8957|-0.9467|0.337|0.1694|0.3698|0.5848|0.6942|0.8224|0.6693||0.3741|0.458|0.622|0.6329|0.4397|0.3924|0.3596|0.2721|0.1409|0.1992|0.4908|0.447|0.7094|0.8443|0.8734|0.9135|0.6949|0.8552|1.0785|0.8963|0.9474|0.7141|0.7068|1.0458|0.7287
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-0.1683|-0.1383|-0.2183|-0.2683|-0.2283|-0.3083|-0.2583|-0.1983|-0.1083|-0.1283|-0.0583|-0.1983|-0.1483|-0.3883|-0.3583|-0.3683|-0.4083||-0.4683|-0.4083|-0.4883|-0.4083|-0.4383|-0.3683|-0.3583|-0.4383|-0.5183|-0.5483|-0.4483|-0.3483|-0.4883|-0.5883|-0.6783|-0.6964|-0.7333|-0.7547|-0.8375|-0.8538|-0.9138|-0.9754|-1.0071|-1.1056|-0.9939|-1.1339|-1.1532|-1.256|-1.216|-1.346|-1.256|-1.426|-1.326||-1.466|-1.8555|-1.5484|-1.8632|-1.3335|-1.585|-1.7567|-1.7502|-1.9491|-1.949|-2.2945|-2.1464|-2.1064|-1.9264|-2.3864|-2.4366|-2.2266|-2.6566|-2.9718|-3.3458|-3.5759|-3.386|-4.038|-3.638|-2.6103|-2.5203|-2.9203|-3.0703|-2.4603|-3.2203|-4.7097|-4.8391|1.2375|1.8275|3.5775|2.9433|2.1752|0.9852|0.6952|0.9952|1.4752|1.7568|1.1009|1.3488|1.1848|0.9609|1.1432|0.9528|0.9128|0.9411|0.8811|0.9011|0.6311|0.8211|0.8011|0.8311|0.9911|1.1511|1.2411|1.6445|0.9966|0.7666|0.8441|0.8802|0.7102|0.7302|0.6802|0.4002|0.6102|0.5985|0.6011|0.6257|0.7741|0.5277|0.5277|0.3677|0.5477|0.4949|0.5049|0.836|0.4353|0.4053|0.5737|-0.041|-0.141|-0.331|-0.3039|-0.3339|-0.3039|-0.3239|-0.3239|-0.3739|-0.4116|-0.4312|-0.4274|-0.3761|-0.4161|-0.4161|-0.4261|-0.4395|-0.4255|-0.3455|-0.3155|-0.2755|-0.3755|-0.2955|-0.1355|-0.3555|-0.4689|-0.3727|-0.3224|-0.3605|-0.2762|-0.2662|-0.2762|-0.3062|-0.3362|-0.403|-0.3628|-0.4236|-0.3883|-0.3283|-0.3983|-0.3683|-0.3083|-0.2883|-0.3283|-0.3783|-0.4483|-0.3783|-0.4083|-0.4483|-0.4977|-0.5377|-0.5059|-0.5059|-0.5282|-0.449|-0.459|-0.5499|-0.4199|-0.3899|-0.4099|-0.5199|-0.4999|-0.5413|-0.4813|-0.4413|-0.3813|-0.3113|-0.1713|-0.3813|-0.3713|-0.3113|-0.2813||-0.0413|-0.1413|-0.1813|-0.1013|-0.1013|-0.1413|-0.2813|-0.3013|-0.3613|-0.5013|-0.607|-0.5788|-0.5588|-0.5288|-0.4188|-0.4788|-0.4688|-0.4888||-0.5088|-0.6976|-0.5136|-0.4936|-0.6123|-0.6315|-0.6689|-0.5613|-0.6413|-0.7304|-0.6882|-0.7641|-0.6834|-0.8399|-0.846|-0.8367|-0.935|-0.545|-0.695|-0.755|-0.575|-0.475|-0.625|-0.695|-0.665
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|1.685|1.645|1.245|1.675|1.795|1.855|1.515|1.455|1.815|2.445|2.345|2.875|3.5033|2.9109|3.4768|-0.4403|-0.7203||-1.4903|-0.4803|-0.3003|-0.2203|-0.6403|-0.5203|-0.1703|-0.8003|-1.0303|-0.9403|-0.6003|-0.4803|-1.0903|-1.2703|-1.1203|-1.8703|-2.0803|-2.2803|-3.1603|-3.3303|-3.4903|-3.5703|-3.7903|-2.7803|-2.3303|-3.2903|-2.8603|-3.9603|-4.6503|-5.4103|-5.7703|-6.1664|-5.0364||-5.5664|-6.2764|-6.4127|-7.0621|-3.9221|-1.1521|-1.2121|-1.0021|-2.0021|-1.8021|-3.7721|-4.2421|-4.5721|-4.6521|-5.3421|-4.2821|-5.7121|-7.0821|-8.0007|-8.3941|-9.3924|-9.046|-10.4911|-9.5573|-10.6479|-8.1979|-9.7079|-10.4535|-7.8935|-9.6135|-11.2935|-14.1106|4.3026|6.9026|11.2956|8.559|2.979|4.319|2.799|1.729|2.979|3.519|4.049|5.269|4.3845|4.1056|3.3327|3.0827|4.8969|||||||||3.4343|3.0529|2.0029|2.4429|3.1429|1.7929|1.9129|1.9029|1.6429|1.1329|0.9829|1.5329|1.8066|1.6823|1.5166|1.4066|1.7951|1.4668|1.2681|1.2374|1.3799|0.966|0.915|0.755|0.675|0.485|0.545|0.355|0.175|0.525|0.455|0.415|0.485|0.605|0.765|0.985|0.945|1.425|-0.1799|-0.4199|-0.2999|-0.3399|-0.4899|-0.2099|-0.2599|-0.6499|-0.5299|-1.0199|-1.1673|-0.9773|-1.1173|-1.3473|-1.1134|-1.0934|-1.3446|-1.0646|-1.1146|-0.9446|-1.0246|-1.1946|-1.4546|-1.1046|-0.8046|-0.3846|-0.6046|-0.6946|-0.8246|-0.9846|-0.8846|-0.9246|-1.1146|-1.1146|-1.0146|-1.2346|-1.5746|-1.991|-1.781|-1.321|-1.641|-1.9601|-1.7567|-1.6069|-1.7039|-1.2139|-1.5239|-1.4539|-1.5639|-1.7739|-2.3744|-1.9504|-2.7566|1.2153|1.0053|1.1753|0.7853|1.3353|1.8153|1.7637||1.8537|2.0319|2.1593|2.0215|-0.3494|-0.3194|-0.3894|-1.3894|-1.3894|-1.7194|-2.4516|-2.0351|-2.2823|-2.0671|-1.7984|-2.2627|-1.9907|-1.7407||-1.9307|-2.5875|-2.115|-2.145|-2.535|-2.2782|-2.3082|-2.0982|-2.4982|-3.1991|0.5908|1.6208|1.5908|1.3008|1.1808|1.5208|0.7608|0.8708|0.6508|0.8808|1.8308|1.8808|2.1508|1.9708|2.9108
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|0.8704|0.9538|0.7704|0.4204|0.4704|0.3371|0.1454|0.4371|1.2038|0.9538|1.4338|0.7681|0.9266|-0.1768|-0.3684|-0.4351|-0.5351||-0.7018|-0.6268|-0.7568|-0.4468|-0.3568|-0.3968|-0.2568|-0.1968|-0.6968|-0.8068|-0.8568|-0.8468|-1.0881|-0.8601|-0.9929|-1.0254|-0.9777|-0.9377|-1.1377|-1.1908|-1.3609|-1.4987|-1.4753|-1.4984|-1.3184|-1.4784|-1.4184|-1.4984|-1.3584|-1.5184|-1.3884|-2.1684|-2.0032||-2.0419|-2.321|-2.3316|-2.7868|-1.9468|-0.8568|-1.0068|-1.4068|-1.7368|-1.5968|-1.9568|-1.5568|-1.7368|-1.5468|-2.1768|-2.1466|-2.2566|-2.479|-2.7226|-2.5526|-2.5626|-2.4826|-2.0926|-2.9226|-3.6079|-3.5043|-3.5048|-4.1792|1.0681|1.8281|2.0681|0.9781|0.6081|1.0681|2.7781|2.5081|1.2781|2.0881|1.1381|1.3081|2.0981|2.3251|3.069|2.3983|1.9815|1.814|1.834|1.554|0.834|1.304|1.454|1.534|1.034|1.394|2.024|2.374|1.874|2.304|2.4576|1.8776|1.1776|1.7876|1.6368|0.6438|0.7688|0.6463|0.7848|0.4868|0.5838|0.6217|0.627|0.599|0.599|0.634|0.773|0.585|0.648|0.675|0.731|0.9388|0.5178|0.2678|0.1908|0.5728|0.5178|0.5868|0.6078|0.4828|0.5938|0.6978|0.7468|0.6078|0.7538|0.7398|0.7258|1.0248|0.9693|0.7953|0.8163|0.6283|0.6493|0.7193|0.7053|0.8923|0.6703|0.7193|0.6843|0.5733|0.7123|0.6423|0.7393|0.2953|0.7193|0.9343|0.97|0.953|0.9747|0.8357|1.0681|0.873|0.79|0.97|0.811|0.797|1.081|1.3608|-0.5515|-0.7115|-0.8085|-0.7875|-0.9055|-1.0795|-1.3318|-0.9868|-0.8908|-1.1368|-1.0062|-1.1749|0.1186|0.2256|0.4546|0.4706|0.5456|0.4126|0.5086|0.3376|0.4126|0.1876|0.3006|0.3326|0.7226|0.3056|0.5196|0.7166|0.4066||1.0586|1.2865|1.0129|0.9259|0.6109|0.8079|0.9721|0.7411|1.0132|-0.0622|-0.4262|-0.3352|-0.4952|-0.3882|-0.2552|-0.5062|-0.4212|-0.5332||-0.6342|-0.8464|-0.7027|-0.689|-0.6695|-0.7125|-0.6265|-0.5095|-0.6055|-0.8195|-0.8518|-0.9357|-0.9358|-0.8173|-0.9798|-0.9048|-1.1205|-1.1135|-1.1162|-1.392|-1.1871|-1.2746|-1.1858|-1.2068|0.6709
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-0.55|-0.5|-0.57|-0.6305|-0.6205|-0.6805|-0.7594|-0.7377|-0.4777|-0.3677|-0.3677|-0.4677|-0.4977|-0.5577|-0.4777|-0.4777|-0.3677||-0.2277|-0.4677|-0.5477|-0.5877|-0.6277|-0.6877|-0.4577|-0.6277|-0.8177|-0.9325|-0.9505|-0.9502|-0.9132|-0.9222|-1.0812|-1.1572|-1.308|-1.162|-1.349|-1.4684|-1.6837|-1.6587|-1.6737|-1.9094|-1.8067|-2.0169|-2.1532|-2.103|-2.197|-2.4904|-2.1544|-2.4994|-2.3404||-2.5806|-2.7569|-2.7612|-3.1501|-3.2851|-2.4302|-2.2992|-2.2062|-2.6262|-2.0282||-1.8232|-1.7952|-1.3932|-1.3462|-0.9542|-2.7572|-3.2802|-3.3462|-3.0562|-4.2332|-3.5581|-3.7171|-2.9041|-1.5501|-2.0921|-2.9601|-3.2411|-2.3721|-2.3911|-2.9321|-5.0025|1.7268|3.4928|2.8617|2.8882|1.9984|2.3601|1.4071|1.0991|1.7341|1.7671|1.3152|1.5285|1.4272|1.353|1.2145|0.8856|0.6246|0.5686|0.5496|0.5406|0.4376|0.5866|0.5216|0.6336|0.7646|1.1405|0.8526|0.8156|1.0317|0.7327|0.8872|0.6621|0.7741|0.5961|0.7081|0.5121|0.5961|0.7453|0.6607|0.6646|0.7016|0.6292|0.5542|0.3482|0.4612|0.4702|0.4042|0.3672|0.4792|0.2462|0.1062|0.1342|0.0312|0.0212|0.1622|0.1712|0.1622|0.2922|0.1802|0.4042|0.2742|0.2362|0.6012|0.6942|1.2233|0.6486|0.4712|-0.1745|-0.1275|-0.1185|-0.0065|-0.1835|-0.2955|-0.3055|-0.2395|-0.3795|-0.4179|-0.3761|-0.3876|-0.4446|-0.3693|-0.3503|-0.3413|-0.3883|-0.4063|-0.482|-0.398|-0.37|-0.249|-0.23|-0.305|-0.342|-0.286|-0.221|-0.342|-0.333|-0.426|-0.314|-0.445|-0.473|-0.548|-0.529|-0.492|-0.492|-0.473|0.0991|0.2481|0.3321|0.4821|0.5011|0.4921|0.3981|0.3801|0.3331|0.4821|0.3351|0.3521|0.3441|0.4411|0.3111|0.3681|0.6201|0.5951||0.7411|0.6771|0.5631|0.7331|0.6281|0.8061|0.8602|0.6002|0.7302|0.6572|0.5602|0.4462|0.5032|0.6412|0.9092|0.2512|0.3482|0.0802||0.0562|0.0232|0.1532|0.1532|0.0232|0.1212|0.1782|0.2672|0.1532|0.1612|0.2342|0.2832|0.3642|0.2742|0.4492|0.5402|0.4432|0.5852|0.4622|0.4432|0.4682|0.6252|0.708|0.6437|-0.0431
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|-3.598|-4.0794|-4.0497|-4.7943|-5.1664|-5.0279|-5.9143|-4.8538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|-0.0278|-0.0248|-0.0278|-0.0325|-0.0285|-0.0305|-0.0356|-0.029|-0.0341|-0.034|-0.032|-0.033|-0.032|-0.038|-0.0389|-0.0389|-0.0284||-0.0364|-0.037|-0.0355|-0.034|-0.032|-0.031|-0.03|-0.035|-0.038|-0.04|-0.041|-0.036|-0.042|-0.049|-0.059|-0.0593|-0.0533|-0.0533|-0.0663|-0.074|-0.071|-0.0715|-0.0745|-0.0868|-0.0841|-0.0932|-0.0975|-0.1015|-0.1075|-0.1155|-0.1075|-0.0985|-0.1205||-0.1306|-0.1549|-0.1464|-0.1628|-0.1294|-0.0964|-0.0704|-0.0984|-0.1414|-0.1414|-0.1559|-0.1571|-0.1664|-0.1699|-0.1866|-0.1946|-0.1856|-0.2216|-0.2422|-0.2623|-0.285|-0.2901|-0.3393|-0.281|-0.227|-0.169|-0.185|-0.208|-0.195|-0.253|-0.309|-0.2637|0.0977|0.1037|0.1617|0.1977|0.1646|0.1704|0.1817|0.0867|0.1397|0.0811|0.0891|0.0996|0.0533|0.0521|0.067|0.0597|0.0509|0.0572|0.0532|0.0502|0.0372|0.0602|0.0632|0.0672|0.0572|0.0637|0.0711|0.0621|0.0613|0.0477|0.0487|0.0347|0.0177|0.0387|0.0517|0.0667||||0.0405|0.0481|0.0461|0.05|0.0484|0.0521|0.0313|0.028|0.0322|0.0389|0.022|0.0214|0.0184|0.0164|0.0164|0.0164|0.0144|0.0174|0.0174|0.0174|0.0164|0.0104|0.0074|0.0084|0.0104|0.0084|0.0104|0.0094|0.0144|0.0164|0.0174|0.0184|0.0204|0.021|0.0211|0.0231|0.0201|0.0211|0.0241|0.0241|0.0231|0.0261|0.0271|0.0281|0.0241|0.0241|0.0241|0.0231|0.0221|0.0231|0.0281|0.0241|0.0201|0.0261|0.0291|0.0231|0.0231|0.0281|0.0271|0.0221|0.0201|0.0171|0.0321|0.0361|0.0311|0.0331|0.0311|0.0471|0.0451|0.0601|0.0561|0.0717|0.0625|0.0493|0.0263|0.0313|0.0293|0.0313|0.0333|0.0503|0.0552|0.0536|0.0494|0.0374||0.0564|0.056|0.041|0.0515|0.0444|0.0442|0.054|-0.0106|-0.0056|-0.0206|-0.0376|-0.0276|-0.0306|-0.0246|-0.0236|-0.0236|-0.0316|-0.0366||-0.0376|-0.0442|-0.0352|-0.0342|-0.0442|-0.0427|-0.0447|-0.0474|-0.0562|-0.0553|-0.0316|-0.0348|-0.0321|-0.0201|-0.0241|-0.0201|-0.0331|-0.0261|-0.0291|-0.0201|-0.0211|-0.0181|-0.0161|-0.0221|-0.0241
07447|100841|/equities/huadian-energy|SHANGHAICOMP|-0.5717|-0.5517|-0.5717|-0.5417|-0.3917|-0.6017|-0.6664|-0.631|-0.6622|-0.6822|-0.6522|-0.6422|-0.6522|-0.7708|-0.739|-0.659|-0.689||-0.889|-0.9667|-1.0641|-0.8859|-0.8759|-0.7959|-0.6959|-0.7259|-0.6559|-0.8559|-1.0059|-0.8959|-1.1259|-1.2059|-1.3159|-1.3221|-1.4613|-1.4335|-1.6335|-1.7239|-1.7954|-1.8548|-1.9148|-2.2065|-2.0938|-2.2738|-2.2538|-2.0838|-2.0538|-2.3838|-2.0838|-1.2038|-2.6538||-2.9238|-3.5531|-3.2706|-3.6751|-3.4507|-3.2108|-3.0999|-2.6499|-3.6999|-3.6866|-4.3267|-4.2653|-4.5038|-4.5338|-5.3375|-5.0307|-4.8307|-5.6707|-6.3502|-6.9452|-7.523|-6.9593|-7.6493|-5.3493|-3.8293|-1.5793|-3.4093|-3.6693|-3.5293|-6.3093|-6.6593|1.118|6.818|3.9622|2.8958|3.0176|2.1276|2.0376|1.5376|1.4476|2.1834|1.551|1.5461|1.1012|1.2089|1.0089|1.2916|0.8471|0.7471|0.8271|0.7371|0.6371|0.5271|1.0071|0.8771|1.0171|0.7871|0.8071|0.9771|1.019|1.029|0.569|0.639|0.439|0.349|0.639|0.719|0.789||||0.8216|0.9924|0.9315|0.9687|0.7087|0.9887|0.5533|0.4933|0.6033|0.997|0.4972|0.4684|0.4184|0.3384|0.3084|0.2884|0.2584|0.3684|0.2884|0.4384|0.346|0.236|0.266|0.3562|0.3091|0.3076|0.2476|0.2676|0.2076|0.2176|0.2376|0.2676|0.2976|0.2276|0.2276|0.2376|0.2076|0.1576|0.2276|0.2576|0.2576|0.3776|0.4218|0.4418|0.3618|0.3818|0.4518|0.3918|0.4418|0.3618|0.3918|0.3318|0.3118|0.4018|0.4318|0.3118|0.3218|0.2718|0.3118|0.1918|0.1818|0.1518|0.2018|0.3118|0.2818|0.2418|0.2618|0.3518|0.4118|0.5318|0.5118|0.5567|0.4967|0.5267|0.2267|0.3467|0.4167|0.3967|0.4167|0.5267|0.5867|0.5767|0.4667|0.4567||0.5367|0.5267|0.4367|0.5367|0.4167|0.5967|0.5667|0.5167|0.7167|0.4693|0.2393|0.3593|0.3293|0.4293|0.3793|0.5693|-0.1914|-0.2414||-0.3114|-0.4088|-0.3405|-0.3205|-0.3705|-0.3689|-0.4287|-0.3587|-0.4087|-0.4296|-0.4179|-0.3799|-0.4044|-0.3834|-0.3334|-0.2334|-0.3334|-0.3477|-0.4041|-0.3801|-0.4513|-0.4252|-0.4452|-0.3152|-0.3652
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-1.081|-1.0889|-1.2787|-1.2475|-1.065|-1.3816|-1.1496|-1.134|-1.0667|-1.0584|-0.8484|-0.8584|-0.8684|-1.1284|-1.1387|-1.0687|-1.1187||-1.2887|-1.0287|-1.3587|-1.3852|-1.4002|-1.4819|-1.4519|-1.6019|-1.7719|-2.0854|-1.8469|-1.7269|-1.8869|-2.1069|-2.2008|-2.0908|-1.8108|-1.7408|-2.3408|-2.6198|-2.8475|-2.7278|-2.7692|-3.1547|-2.7312|-2.4912|-3.0812|-3.0512|-2.7912|-3.6812|-3.6019|-3.9005|-3.6605||-4.0411|-4.8007|-4.4875|-4.8277|-4.9447|-4.0881|-3.9581|-4.4281|-5.1101|-4.9384|-5.2891|-4.1191|-4.2591|-4.2691|-5.5491|-5.5408|-5.7108|-6.5808|-7.1609|-7.9404|-9.166|-8.8705|-8.6984|-8.9604|-9.5389|-6.0889|-7.7289|-8.0689|-7.5289|-8.3089|-8.3189|-11.001|1.7081|2.7381|9.3981|6.4802|6.3872|7.6575|-1.3729|-4.1129|-2.8189|-3.3189|-2.6929|-3.2189|-4.3389|-5.5789|-5.9529|-6.7529|-7.2769|-7.7318|-8.6299|-9.3604|-11.4261|-10.1206|-11.3173|-12.2024|-13.2157|-14.8389|-15.8926|-14.319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|-0.4027|-0.3676|-0.3576|-0.3876|-0.3776|-0.4576|-0.3876|-0.3376|-0.2676|-0.1476|-0.2776|-0.3876|-0.3776|-0.4557|-0.47|-0.46|-0.4728||-0.5598|-0.5636|-0.644|-0.5739|-0.5439|-0.4339|-0.2639|-0.3339|-0.5239|-0.5339|-0.6839|-0.6239|-0.7339|-0.7639|-0.991|-0.72|-0.7579|-0.7579|-0.8979|-0.9438|-1.0598|-1.152|-1.1989|-1.2949|-1.1254|-1.2354|-1.1054|-1.1754|-1.2154|-1.4654|-1.2254|-1.4354|-1.5754||-1.7454|-2.0577|-1.9963|-2.332|-2.0295|-1.935|-1.897|-1.957|-2.2611|-2.2424|-2.621|-2.4127|-2.5196|-2.4896|-2.8996|-3.0163|-2.967|-3.217|-3.457|0.0793|0.1893|0.3893|0.8793|0.2693|0.8993|2.2393|1.4293|1.1393|1.7293|1.2293|0.8293|1.1593|3.3593|2.1993|3.0693|2.7438|1.8638|2.1738|1.7238|1.6338|2.1138|2.307|2.2673|-0.2192|-0.0392|-0.4392|-0.6392|-1.1492|-1.4692|-1.2792|-1.5392|-1.5492|-2.1147|0.3723|0.3023|0.6523|0.6623|1.2023|1.5823|1.8914|1.4883|1.0786|0.8801|0.8049|0.9649|0.6776|0.7996|0.2596|0.4096|0.4696|0.5196|0.6429|0.6121|0.5584|0.7088|0.4868|0.4368|0.4168|0.5768|0.4968|0.6068|0.6714|0.4833|-0.2668|-0.3368|-0.3768|-0.0568|-0.1368|-0.1268|-0.0968|-0.1568|-0.2468|-0.2268|-0.2268|-0.1268|-0.1068|-0.2068|-0.2868|-0.3268|-0.4468|-0.4001|-0.3701|-0.3601|-0.3601|-0.3701|-0.4001|-0.4101|-0.5101|-0.539|-0.5056|-0.5268|-0.6353|-0.5618|-0.5018|-0.5718|-0.5718|-0.5618|-0.4918|-0.4718|-0.6318|-0.5818|-0.6418|-0.6826|-0.7409|-0.6009|-0.5309|-0.7309|-0.6809|-0.7809|-0.6709|-0.6509|-0.8009|-0.9404|-0.9495|-0.8695|-1.0095|-0.8711|-0.9467|-1.0408|0.2721|0.4021|0.4621|0.7921|0.7521|0.7321|0.6321|0.7321|0.8421|0.8321|0.8221|1.0421|0.8321|1.0501|-0.1733|-0.1633||-0.1333|-0.1933|-0.5533|-0.4333|-0.6233|-0.5433|-0.4233|-0.6533|-0.5233|-0.5333|-0.8433|-0.7233|-0.8733|-0.9933|-1.0033|-0.7959|-0.9759|-0.9314||-0.8914|-1.0014|0.1086|0.4286|0.0786|0.2886|0.3986|0.5786|0.8086|0.6886|0.8786|0.9601|0.8078|0.8721|0.6401|0.799|0.5749|0.4198|0.3498|0.4598|0.4859|0.4622|0.3522|0.3922|0.3522
07450|100535|/equities/huafa-ind|SHANGHAICOMP|0.8627|0.8461|0.6183|0.5516|1.1072|0.5127|0.4683|0.7183|1.4016|1.6738|1.4467|0.9856|0.8967|0.8134|1.1189|1.0411|1.23||1.7411|1.6467|-0.0542|-0.2609|-0.3809|-0.5809|-0.1609|-0.6209|-0.9909|-1.3409|-1.1809|-0.9509|-1.1809|-1.3009|-1.7709|-1.6605|-1.7505|-1.7005|-1.9305|-2.2462|-2.3507|-2.5964|-2.2469|-2.1769|-1.8469|-2.1969|-1.9269|-1.8469|-1.4469|-2.4269|-1.4569|-2.5169|-3.0269||-3.1004|-3.6544|-3.4065|-3.915|-3.0813|-1.3713|-1.2113|-1.6613|-1.9613|-1.2113|-2.2613|-1.5613|-1.9513|-1.3513|-1.7113|-2.0213|-2.0913|-3.2313|-3.9813|-4.5176|-4.6224|-3.9424|-4.7824|-4.5083|-4.8604|-3.3504|-4.2704|-4.3004|-3.0704|-3.8004|-5.2304|-6.0921|1.2342|3.2442|4.4369|3.9909|-0.4206|-0.2606|-0.6006|-1.1206|-0.0306|-0.1206|-0.1906|-0.0306|-0.4506|-0.4606|-0.2806|-0.9106|-1.5206|-1.5006|-1.6206|-1.8606|-2.2791|-1.8091|-1.7591|-2.1691|-2.6515|0.1584|0.3584|0.9384|2.1384|2.1971|1.5307|1.7486|0.8726|0.7526|0.7242|0.3042|0.5742|0.6303|0.5981|0.5979|0.7127|0.6527|0.7258|0.4983|0.5763|0.6653|0.5213|0.5153|0.3713|0.2483|0.1323|0.1873|0.1873|0.0823|0.1933|0.1823|0.3543|0.4323|0.4823|0.4213|0.6873|0.5653|0.4983|0.5483|0.5093|0.6483|0.4213|0.2213|0.2823|0.2323|0.5483|0.7093|0.5043|0.5323|0.6043|0.3873|0.7043|0.9763|0.7823|0.6433|0.9543|0.8759|0.8149|0.8928|0.7158|0.6878|0.8268|0.7768|0.7928|1.1225|-0.3132|-0.4572|-0.2632|-0.1022|-0.3792|-0.3682|-0.5792|-0.5742|-0.6022|-0.6242|-0.7352|-0.9301|-0.7911|-0.8436|-0.8453|-0.8047|0.0821|0.1871|0.4101|0.3761|0.3821|0.2041|0.2481|0.1101|0.2711|0.1481|0.1651|0.1151|0.2211|0.1211|0.1481|0.5371|0.6211||0.8871|0.8151|0.7261|0.9981|0.7871|0.9931|-0.1031|-0.4031|-0.2481|-0.4591|-0.7371|-0.6481|-0.7371|-0.5921|-0.4811|-0.7981|-0.6481|-0.8031||-0.8371|-1.0975|-0.9216|-0.8716|-1.0716|-1.1075|-1.2157|-1.2017|-1.3271|-1.3959|-1.5563|-1.611|-1.3958|-1.6068|-1.7941|-1.8251|-1.8801|-1.8292|-2.0616|-2.2209|-2.454|-2.4276|-2.6935|-2.6875|-2.7215
07451|100631|/equities/huafang-co|SHANGHAICOMP|-0.9746|-0.9829|-1.0329|-0.8913|-0.5413|-0.6079|-0.9163|-0.8996|-0.7829|-0.7829|-0.3746|-0.3413|-0.3913|-0.7663|-0.7913|-0.6913|-0.6746||-0.8413|-0.8996|-1.0663|-1.0746|-1.2996|-0.1246|-1.3913|-1.4746|-1.5163|-0.5646|-1.4329|-1.3246|-1.3913|-1.5829|-1.7829|-1.7343|-1.8321|-1.7987|-2.1321|-2.2986|-2.7614|-2.6964|-2.6692|-2.3997|-2.3831|-2.7164|-2.6831|-2.2914|-3.0831|-3.6247|-3.5497|-1.8614|-3.3247||-3.6705|-4.3473|-4.2845|-5.2403|-3.1653|-3.7823|-3.9837|-3.9003|-3.967|-2.9703|-4.4087|-3.892|-4.5003|-3.0503|-4.4087|||||||||||-3.892|-5.0587|-5.7659|-4.4492|-5.8659|-5.6409|-7.5852|3.4758|3.3341|4.5508|5.0546|1.7159|1.6576|0.5659|0.3909|1.0243|0.8909|0.6659|0.8076|1.9926|1.4674|1.5259|1.693|1.293|1.6205|1.5128|1.5992|1.3292|1.4392|1.9194|1.4994|1.4594|1.6452|1.2452|1.4252|1.0752|1.2552|0.9552|0.7252|0.4152|1.0252|0.9352|0.8252|0.8052|1.2852|1.3845|1.1945|1.0245|1.4145|1.3672|0.8274|0.8644|0.8396|0.8196|0.8146|0.6845|0.7445|0.5845|0.5145|0.4645|0.3445|0.4745|0.4345|0.4945|0.6045|0.5945|0.3945|0.4545|0.4845|0.6445|0.7645|0.5945|0.5045|0.8545|1.0945|1.0445|1.0544|1.2977|0.8263|0.8344|0.7944|0.8606|0.9306|0.8935|0.8089|0.9726|-0.0073|-0.0673|-0.1073|-0.0873|-0.1173|-0.2673|-0.1473|-0.3973|-0.3173|-0.1373|-0.2373|-0.3473|-0.3873|-0.3073|-0.2473|-0.2873|-0.3173|-0.5073|-0.5473|-0.4573|-0.4773|-0.5373|-0.6273|-0.6473|-0.6973|-0.8409|0.0882|0.1782|0.2682|0.5282|0.4782|0.4882|0.4282|0.3182|0.3082|0.4282|0.4882||0.7182|0.9691|-0.2545|-0.1645|-0.1945|-0.2545||-0.1445|-0.1845|-0.2945|-0.0945|-0.2945|-0.2645|-0.1845|-0.2645|-0.1245|-0.0645|-0.5445|-0.5145|-0.4845|-0.6145|-0.4545|-0.6145|-0.5845|-0.6445||-0.7845|-0.9733|-0.7717|-0.7817|-0.9217|-0.889|-0.929|-0.809|-0.989|-1.0718|-0.9918|-1.0831|-1.134|-1.1734|-1.0618|-0.8618|-1.0618|-0.7218|-0.7518|-0.5518|-0.6718|-0.5318|-0.5318|-0.6618|-0.7218
07452|101013|/equities/leimingkehua|SHANGHAICOMP|0.2896|0.1996|0.3296|1.1596|2.4496|1.9496|1.4496|2.0196|2.8996|3.3096|2.469|2.3794|2.8105|2.4248|1.9348|2.8431|2.6095||-0.9732|-1.0732|-1.4132|-0.9632|-1.4232|-1.5232|-1.7732|-1.9932|-2.3232|-2.3405|-1.8505|-1.8405|-1.8705|-2.2805|-2.4305|-2.5705|-2.6205|-2.6405|-3.1905|-3.4939|-4.0138|-3.1102|-2.6702|-2.5902||||-3.2002|-3.4202|-4.4902|-4.4153|-4.606|-3.896||-4.536|-5.3216|-4.8546|-5.704|-5.0107|-2.4607|-1.8207|-2.5707|-3.3307|-2.6807|-3.4107|-2.1407|-2.9207|-3.3907|-4.1507|-4.3107|-3.7107|-5.5007|-6.1207|-6.6375|-6.9617|-7.1241|-8.4567|-7.6169|-6.4642|-4.2042|-5.8142|-6.4842|-4.1942|-5.6842|-7.8242|-8.6847|0.1541|1.6041|6.4241|5.6962|3.8475|4.7288|3.3788|2.1788|3.0788|2.5488|3.0388|2.8426|3.3026|3.0473|3.0775|2.0875|2.3228|1.9774|1.9374|1.8774|1.4174|1.5574|1.9174|1.4774|1.3774|1.6974|2.4774|2.6674|1.9774|1.4174|2.3474|2.4014|1.5414|1.5614|1.5714|1.0244|1.2244|1.7914|1.6082|1.6005|1.473|1.557|1.3738|1.1261|1.1931|1.4463|1.0007|0.9407|0.8947|0.7277|0.7547|0.5347|0.3677|||||||||0.1007|0.4077|0.3077|0.4347|0.0277|0.4477|0.2547|0.5877|0.4947|0.9407|0.9607|0.6207|0.5407|1.0077|0.6877|0.4747|1.5547|1.7947|1.5007|1.8277|1.8202|1.4202|1.3672|1.0002|1.3272|1.2602|1.2072|1.5072|1.3463|1.292|1.246|1.339|1.8238|-0.6118|-0.8858|-0.9388|-1.1788|-0.9988|-1.2858|-1.3058|-1.3988|-1.2988|-1.4718|-1.9115|0.0685|0.3945|0.6745|1.3345|1.1545|1.4215|0.7615|0.7285|0.6285|0.7215|0.6615|0.7945|0.6545|0.8145|0.5945|1.0345|1.4285|1.2215||1.5386|1.5916|-0.2198|-0.0928|-0.9068|-0.8328|-0.9598|-1.2398|-1.1598|-1.3668|-1.8541|-1.4182|-1.5678|-1.3278|-1.0938|-1.1278|-1.1878|-1.1408||-1.3478|-1.3938|-0.9608|-1.2678|-1.5938|-1.3803|-1.2203|-1.0673|-1.5873|-1.5351|-1.6504|-1.6903|-1.6808|-1.7678|-1.2938|-1.4538|-1.2478|-1.3408|-1.9938|-1.4138|-1.5938|-1.5938|-1.7538|-1.7211|-1.8681
07453|100719|/equities/wuhu-port|SHANGHAICOMP|0.5073|0.5673|0.5873|0.6773|1.0773|1.0173|1.1473|1.1295|1.2795|0.8458|1.2258|0.9859|-0.2201|-0.3501|-0.4901|-0.4501|-0.5401||-0.6201|-0.6345|-0.7256|-0.734|-0.7878|-0.8239|-0.7839|-0.8739|-0.941|-1.1456|-1.057|-0.897|-0.897|-1.157|-1.2811|-1.2102|-1.3541|-1.2945|-1.4084|-1.5965|-1.6478|-1.5331|-1.3231|-1.4431|-1.4831|-1.6531|-1.6431|-1.6131|-1.9331|-2.3685|-2.2134|-2.0234||||-2.1434|-2.2821|-2.6334|0.5742|1.6842|2.0942|2.3703|2.0181|2.6644|1.9544|1.3486|1.4687|1.6186|1.4586|1.4386|1.9283|0.6683|0.6483|0.6983|1.4243||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7581|0.8101|0.6873|0.747|0.6945|0.6877|0.6177|0.7077|0.7577|0.7977|0.7177|0.6977|0.8077|0.9081|0.6481|0.6981|0.8181|0.6981|1.0601|0.7301|0.7301|0.7601|0.7501|0.9981|0.7081|0.8481|0.6946|0.6146|0.7446|0.8549|0.6349|0.6249|0.6549|0.6249|0.5449|0.6749|0.8149|0.7149||1.0049|0.9349|0.9949|0.5949|0.6649|0.8449|0.7949|1.0649|1.2249|0.8549|0.8449|1.0149|1.2749|1.3021|1.4995|0.8034|1.2749|-0.5425|-0.5725|-0.7425|-0.8589|-0.7783|-0.8159|-0.9765|-0.9089|-0.7866|-0.8795|0.1388|0.1788|0.3188|0.1688|0.1688|0.1988|0.7588|0.4938|0.3838|0.5588|0.6438|0.6638|0.6838|0.6938|0.9412||0.728|-0.0816|-0.1966|-0.0916|-0.1666|-0.1666|-0.1216|-0.2416|-0.1816|-0.2466|-0.2666|-0.1166|-0.1416|-0.1316|-0.3516|-0.3816|-0.3666|-0.5716||-0.6116|-0.7495|-0.6847|-0.6497|-0.7547|-0.8061|-0.7896|-0.7384|-0.7684|-0.7584|-0.9091|-0.8392|-0.9641|-0.7802|-0.8171|-0.7449|-0.8657|-0.712|-0.767|-0.567|-0.702|-0.532|-0.612|-0.537|-0.637
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-9.2679|-8.8156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|0.291|0.321|0.291|0.281|0.131|0.101|0.141|0.161|0.411|0.811|-0.2679|-0.4979|-0.5179|-0.6154|-0.6236|-0.6536|-0.6636||-0.7696|-0.8017|-0.8603|-0.8864|-0.8105|-0.8933|-0.8898|-0.9498|-1.0529|-0.9229|-1.1329|-1.061|-1.2048|-0.7148|-1.0148|-1.1648|-0.9294|-0.9994|-1.1894|-1.2205|-1.37|-1.3936|-1.3436|-1.0936|-0.9136|-1.0236|-0.8036|-1.0436|-0.9836|-1.5036|-1.3436|-1.8436|-1.8836||-2.0651|-2.3374|-2.2937|-2.6864|-2.5682|-2.3602|-2.276|-2.386|-2.7711|-2.7396|-3.129|-3.0011|-3.0348|-2.9148|-3.4948|-3.567|-3.6472|-3.993|-4.4978|-4.7925|-4.4525|-4.2025|-3.1125|-4.6725|0.8428|2.2228|1.8528|1.6928|2.0928|2.0228|3.3028|1.3628|3.8028|3.0828|3.8728|3.3028|1.9528|2.3228|1.7128|1.9128|2.3728|3.1465|2.1122|1.4807|1.4107|1.1907|1.2007|0.7307|0.4307|0.7107|0.5007|0.5007|0.2107|1.3007|1.3607|1.6007|1.5707|1.885|1.925|2.1811|1.3979|1.3566|1.0976|0.7376|1.0476|0.7276|0.9176|0.5176|0.4976|0.5176|0.5676|0.6676|0.6576|0.8076|0.9873|0.7877|0.5777|0.6377|0.6477|0.7177|0.8877|0.5477|0.6677|0.693|0.6861|0.6879|0.6179|0.6629|0.6929|0.8232|0.8565|0.6465|0.7865|0.7994|0.7693|0.8993|-0.2502|-0.3602|-0.3602|-0.7102|-0.7289|-0.6689|-0.7004|-0.6404|-0.7404|-0.8112|-0.7512|-0.9412|-0.8569|-0.9082|-0.9275|-1.0933|-1.042|-0.8725|-0.9325|-0.9325|-0.9625|-0.6925|-0.6425|-1.0325|-0.7225|-0.9325|-1.0639|-1.1721|-1.0121|-0.9321|-1.2121|-1.0721|-1.1421|-0.8221|-0.7821|-1.0421|-1.3021|-1.2521|-1.0421|-1.2321|-1.2021|-1.3013|-1.5558|0.4232|0.6332|0.6532|1.3932|1.1032|0.9132|0.5932|0.7332|0.7032|1.0232|1.1232|1.1732|0.9832|1.1732|0.8932|0.6832||1.0132|0.9832|0.5032|0.8732|0.7732|1.2032|1.1132|0.7732|1.2832|1.2432|0.7932|0.8032|0.5332|0.6632|0.7632|0.6732|0.2032|0.2632||0.5532|0.2132|0.4132|0.8632|0.5632|0.9332|0.9032|0.9732|1.2832|1.0632|1.1532|1.383|0.9198|1.1298|1.207|1.1222|1.1858|0.8303|0.8903|0.8901|0.8801|1.0001|0.8956|0.9356|0.8456
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|0.929|0.989|0.689|0.579|1.009|0.869|0.219|0.499|1.079|1.319|1.359|1.339|1.139|0.819|1.619|1.619|1.849||2.159|2.989|3.069|3.4755|3.8511|2.6061|2.6161|2.4261|2.3361|2.7861|2.9461|3.3761|3.8607|3.543|3.4094|3.1594|3.5794|4.272|3.992|3.442|4.352|3.532|4.092|4.9154|4.1654|-0.647|-0.667|-1.627|-1.627|-2.467|-2.027|-2.267|-2.247||-3.637|-4.057|-3.537|-4.037|-3.477|-1.077|-0.767|-0.987|-1.867|-2.457|-2.327|-1.637|-1.957|-1.827|-3.047|-3.287|-2.997|-4.167|-3.977|-4.187|-3.367|-3.787|-5.217|-3.687|-3.927|-1.867|-3.207|-3.317|-2.417|-4.617|-7.427|-7.3467|1.5453|1.7453|4.0653|4.5631|2.9768|2.5065|1.2465|1.2165|1.9665|2.5265|2.1156|1.9374|2.0274|2.3371|2.0324|1.9293|1.8275|1.5775|1.5575|1.8188|1.5588|1.8321|1.8949|1.6649|1.4449|1.5899|1.9745|1.3845|1.5312|1.2712|1.2412|1.0712|1.4212|0.9712|1.0712|0.4812|0.6412|0.9712|1.2112|1.3512|1.5519|1.5243|1.3493|1.0393|1.2663|1.2249|1.5258|1.172|1.4975|1.2719|1.3166|1.3766|1.477|0.797|0.824|0.711|0.877|0.657|0.611|0.811|1.017|1.104|1.517|1.357|1.3459|1.1259|1.5773|1.0039|1.2169|1.303|0.876|1.2285|-0.4611|-0.5541|-0.6011|-0.8941|-0.7941|-0.8811|-0.8457|-1.0623|-0.6553|-0.8153|-0.7493|-0.8023|-0.8493|-1.0293|-1.1929|-1.2975|-1.0791|-1.1191|-1.1657|-1.0927|-0.7127|-0.5787|-0.9257|-1.1057|-1.3127|-1.2927|-1.1987|-1.4187|-1.556|-1.723|-1.409|-1.509|-1.7616|-1.7134|0.1199|0.4599|0.7399|0.5799|0.6999|0.4469|0.3869|0.5739|0.9739|0.7999|1.1469|1.3269|1.8139|1.7999|1.5399|1.2599|1.2399||1.6199|2.2058|-0.5317|-0.1187|-0.4247|-0.5787|-0.4917|-0.9117|-0.8917|-1.2317|-1.5985|-1.3491|-1.6306|-1.562|-1.419|-1.4651|-1.4493|-1.5975||-1.3305|-1.499|-0.805|-0.892|-1.532|-1.3815|-1.3641|-1.2641|-1.3501|-1.6086|-1.5755|-1.0355|-1.0285|-1.2225|-1.4025|-1.4625|-1.6355|-1.4924|-1.8043|-1.992|-1.8399|-1.8493|-2.1484|-1.3354|-1.5284
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.0943|-0.0853|-0.1123|-0.1096|-0.1026|-0.1136|-0.1386|-0.1654|0.0337|0.0497|0.0677|0.0597|0.0537|0.0287|0.0207|0.0507|0.1317||0.1397|0.1387|0.1627|0.2216|0.1568|0.1456|0.1446|0.1236|0.1066|0.1076|0.1296|0.1406|0.1746|0.1969|0.1859|0.1871|0.1971|0.2254|0.1674|0.1394|0.1644|0.1874|0.2303|0.2556|0.2686|0.2174|0.2304|0.1714|0.1654|0.0934|0.0814|0.0864|0.1324||0.0894|0.0884|0.0994|0.0724|0.1334|0.2524|0.3274|-0.0156|-0.0806|-0.1266|-0.1776|-0.1406|-0.1746|-0.1436|-0.2146|-0.2576|-0.2306|-0.3166|-0.3507|-0.3904|-0.3494|-0.3514|-0.4494|-0.4006|-0.4532|-0.2732|-0.2952|-0.3492|-0.3252|-0.3652|-0.5712|-0.413|-0.3402|0.1343|0.2303|0.2573|0.2193|0.2223|0.3014|0.1582|0.1842|0.1562|0.1272|0.1939|0.0809|0.1189|0.1296|0.1004|0.0864|0.0944|0.1074|0.1257|0.1127|0.1277|0.1268|0.1208|0.1028|0.1038|0.1158|0.0908|0.0908|0.0968|0.1328|0.1458|0.0944|0.1074|0.1213|0.0979|0.0439|0.0449|0.0809|0.093|0.0843|0.0883|0.079|0.041|0.063|0.0851|0.0606|0.0731|0.0796|-0.0068|-0.0118|-0.0298|-0.0538|-0.0598|-0.0652|-0.0635|-0.0555|-0.0515|-0.0485|-0.0335|-0.0335|-0.0415|-0.0385|-0.0605|-0.0655|-0.0735|-0.0535|-0.0575|-0.0575|-0.0585|-0.0435|-0.0195|-0.0535|-0.0495|-0.0415|-0.0575|-0.0615|-0.0634|-0.0544|-0.0724|-0.0771|-0.0784|-0.0724|-0.0714|-0.0834|-0.0954|-0.0884|-0.1097|-0.1001|-0.1068|-0.1112|-0.1122|-0.0672|-0.0632|-0.0992|-0.1272|-0.1132|-0.1282|-0.0892|-0.1132|-0.1112|-0.1252|-0.1192|-0.1372|-0.1283|-0.1597|-0.1559|-0.1694|-0.1407|-0.1307|-0.1307|-0.1617|-0.1965|-0.2056|-0.1546|-0.1932|0.0168|0.0198|0.0638|0.0338|0.0758|0.0818|0.0688||0.1888|0.2485|0.1364|0.1558|0.0959|0.1048|-0.0181|-0.0581|-0.0641|-0.0781|-0.0821|-0.0798|-0.0908|-0.0972|-0.0854|-0.0864|-0.0794|-0.0674||-0.0664|-0.0694|-0.0324|-0.0454|-0.0774|-0.0714|-0.0794|-0.0884|-0.1034|-0.1305|-0.0919|-0.0859|-0.1039|-0.1086|-0.0963|-0.1063|-0.1303|-0.1234|-0.0964|-0.0994|-0.0654|-0.0604|-0.0684|-0.0654|-0.0654
07459|101107|/equities/huatai-securit|SHANGHAICOMP|1.3217|1.6417|1.6217|1.0517|1.3217|1.0317|0.9717|1.2417|2.0817|2.7517|3.5317|3.5817|4.8119|-0.4758|-0.9758|-2.3058|-2.5158||-3.0658|-2.5858|-2.4158|-0.9758|-0.9958|-1.0958|-0.2958|-1.5358|-2.3158|-2.1658|-0.8258|-0.1858|-0.9158|-2.1358|-3.0758|-3.5158|-3.0258|-2.3658|-4.0458|-4.7758|-5.9009|-5.073|-4.473|-3.673|-3.793|-5.393|-4.753|-4.893|-5.533|-7.273|-6.523|-7.593|-6.393||-7.683|-7.34|-7.0187|-7.1687|-5.6487|-2.4087|-0.7187|-1.4887|-2.9187|-2.3287|-3.4387|-1.6287|-0.1287|-0.2287|-4.4487|-3.9887|-4.3987|-6.5787|-8.2087|-9.3797|-9.3197|-9.5596|-9.4118|-9.3618|-12.9614|-10.1116|-11.5823|-11.2865|-12.4288|-11.319|1.9803|0.0203|0.5103|3.6903|7.1703|7.1403|6.7303|9.2403|4.6103|5.4503|6.6403|7.9703|7.6303|8.1103|10.6242|8.3697|9.219|3.869|3.519|4.959|4.709|4.759|3.859|3.069|4.779|7.699|6.929|6.449|6.959|4.669|3.369|8.5894|4.3215|2.2062|2.7163|2.1753|2.3838|1.0438|1.4953|1.1443|1.2769|1.2547|1.0147|1.1547|1.4119|0.8119|1.1019|1.1609|-0.094|-0.174|-0.504|-0.924|-1.034|-1.1255|-1.2433|-1.2189|-1.0289|-1.1789|-0.9889|-0.8689|-0.8289|-0.6089|-0.6989|-0.8589|-0.4389|-0.2689|-0.7989|-1.1089|-1.2489|-1.6193|-1.447|-1.3128|-1.6521|-1.1321|-1.3321|-1.6451|-1.3474|-1.6174|-1.8127|-1.8806|-1.5706|-1.7006|-1.3406|-1.0106|-1.2606|-1.5906|-1.8806|-2.234|-1.7225|-1.9425|-1.5125|-1.4525|-1.3925|-1.3125|-1.1225|-0.6825|-1.7625|-1.7725|-2.2825|-1.8225|-1.7225|-1.8125|-1.9725|-2.3125|-1.9525|-2.4925|-2.5461|-2.7067|-2.6053|-2.3195|-1.7995|-2.3495|-2.3195|-2.5215|-2.2615|-2.6815|-2.2315|-3.0315|0.3035|0.1935|1.5235|1.2035|1.3835|2.0735|1.1235||2.4735|3.6577|-1.0498|-0.7098|-0.9698|-0.4498|-0.5398|-1.2498|-1.2098|-1.6998|-2.5198|-2.1809|-2.5605|-2.5399|-1.6799|-1.9699|-1.4199|-1.5399||-1.5699|-2.3099|-1.9599|-1.8399|-2.6499|-2.7705|-3.4494|0.5265|0.4265|0.5765|1.5065|1.1065|1.0565|1.5865|1.4265|2.5465|2.5522|3.3297|2.2063|2.4975|1.7375|2.2275|2.36|2.7578|2.2739
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|1.5865|1.5631|1.2182|0.8753|0.911|0.9753|0.811|0.8539|0.9468|1.0396|1.3253|1.1324|1.4459|1.2337|1.1195|0.9695|0.848||0.7623|1.0337|1.048|1.4409|1.0552|1.1195|1.4295|1.5588|1.1325|1.0325|0.9925|1.0525|1.0625|0.4825|0.3325|0.4025|0.5325|0.6725|0.4625|0.5625|0.6625|1.2425|1.3525|1.6325|2.4825|2.1422|2.3625|-0.3671|-0.2471|-0.9971|-0.6071|-1.2471|-1.3471||-1.8971|-2.2773|-2.0203|-2.4792|-2.013|-1.9962|-2.0835|-2.1435|-2.4954|-2.0454|-2.5454|-2.1964|-2.3964|-2.3264|-2.6293|-2.7781|-2.7181|-3.0581|-3.3968|-3.8159|-4.2121|-3.5835|-3.9135|-3.7394|-2.7694|-1.8894|-1.5094|-3.4294|-2.6594|-2.7994|-2.6294|-4.2049|-3.8282|1.0889|2.5889|2.8113|1.2113|1.8813|1.2213|1.2613|1.5213|1.7981|1.6345|1.4245|1.7006|1.529|1.4674|0.9674|0.9174|0.7874|0.6174|0.5674|0.2674|0.5174|0.5574|0.8674|1.0574|1.3874|1.651|1.3099|1.5438|0.9526|1.0312|0.6582|0.6932|0.7932|-0.0046|-0.2686|-0.5046|-0.3546|-0.3686|-0.4186|-0.5046|-0.4046|-0.4326|-0.7256|-0.4826|-0.5756|-0.6186|-0.6756|-0.6756|-0.8476|-0.9896|-0.9961|-1.1461|-1.3585|-1.0868|-1.2983|-1.2643|-1.303|-1.509|-1.6088|-1.4128|-1.4758|-1.3148|-1.0688|-1.4308|-1.7878|-1.0905|-1.4215|-1.4759|-1.6413|-1.5016|-1.2326|-1.3886|-1.5766|-1.3516|-1.9016|-2.2019|-1.8553|-1.4803|-1.5863|-1.0113|-0.6493|-1.2423|-1.6553|-1.5733|-1.8483|-1.4613|-1.7113|-0.9113|-1.3053|-1.3423|-1.3983|-1.0983|-0.7423|-1.1613|-1.2923|-0.9743|-1.0803|-1.0613|-1.7733|-1.8173|-2.1553|-2.1423|-2.5423|-2.5976|-2.7436|-2.7473|-3.0319|0.4709|0.4709|0.6579|0.3519|0.6149|0.5389|1.7399|1.3649|0.9959|0.0829|0.6019|0.2889|0.8649|1.9459|1.1209||2.7769|3.2387|2.9825|2.306|2.037|2.412|2.6813|2.6128|2.887|3.3777|-1.3907|-1.5027|-1.8597|-1.1407|-0.5657|-1.3027|-0.5657|-1.3347||-1.2407|-2.0847|-1.5287|-1.7027|-2.4157|-2.5097|-2.4377|-1.9627|-2.1507|-2.6453|-2.3505|-2.4195|-2.8319|-2.9466|-2.8679|-2.6259|-2.6389|-1.8009|-2.2259|-2.8509|-2.5699|-1.9509|-1.8009|-1.8139|-1.9069
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.0555|0.0609|0.0402|0.0302|0.0423|0.0409|0.0287|0.0437|0.0516|0.0495|0.063|0.0553|0.0632|0.056|0.0539|0.0734|-0.0103||-0.0167|-0.0346|-0.0382|-0.0339|-0.0424|-0.0429|-0.0419|-0.0499|-0.0579|-0.0709|-0.0549|-0.0469|-0.0539|-0.0679|-0.0754|-0.0847|-0.0833|-0.0821|-0.0931|-0.1018|-0.1094|-0.1009|-0.0975|-0.1142|-0.0792|-0.0902|-0.0842|-0.0882|-0.0832|-0.1082|-0.1022|-0.1312|-0.1242||-0.1372|-0.1414|-0.1432|-0.1402|-0.0762|-0.0592|-0.0262|-0.0952|-0.1132|-0.1102|-0.1422|-0.13|-0.125|-0.133|-0.158|-0.1657|-0.164|-0.189|-0.2068|-0.2272|-0.2571|-0.2433|-0.2783|-0.2654|-0.3206|-0.2597|-0.2537|-0.3037|-0.289|-0.264|-0.289|-0.3001|-0.3065|-0.2716|0.107|0.146|0.115|0.115|0.1|0.075|0.073|0.111|0.105|0.1624|0.1043|0.0803|0.0953|0.089|0.085|0.094|0.104|0.1187|0.1127|0.1077|0.1117|0.1177|0.1137|0.1323|0.1387|0.1197|0.1596|0.088|0.0894|0.0774|0.0554|0.0784|0.0734|0.0574|0.0534|0.0874|0.1016|0.0982|0.0982|0.106|-0.0042|-0.0142|-0.0192|-0.0252|-0.0542|-0.0812|-0.0892|-0.1022|-0.1112|-0.1175|-0.1306|-0.1352|-0.0992|-0.1302|-0.135|-0.1312|-0.1322|-0.1232|-0.1172|-0.1362|-0.1352|-0.1192|-0.1592|-0.2092|-0.1234|-0.1314|-0.1465|-0.1646|-0.153|-0.101|-0.115|-0.116|-0.091|-0.143|-0.119|-0.084|-0.073|-0.079|-0.078|-0.049|-0.077|-0.121|-0.128|-0.159|-0.095|-0.125|-0.095|-0.144|-0.179|-0.2036|-0.1776|-0.1686|-0.2066|-0.2376|-0.1606|-0.1456|-0.1486|-0.1716|-0.1936|-0.2356|-0.2366|-0.2594|-0.276|-0.2193|-0.2428|0.0546|0.0906|0.1226|0.1176|0.1146|0.1006|0.0806|0.1566|0.1316|0.0776|0.0156|0.0666|0.0196|0.0656|0.1576|0.0926||0.2396|0.286|0.252|0.2349|0.2384|0.1899|0.2156|0.2361|0.2719|0.2842|-0.1203|-0.0913|-0.1193|-0.0743|-0.0493|-0.0793|-0.0403|-0.0643||-0.0433|-0.1213|-0.0533|-0.1133|-0.2043|-0.2334|-0.2447|-0.2169|-0.2319|-0.2877|-0.2417|-0.3057|-0.2508|-0.2351|-0.2464|-0.2607|-0.2783|-0.2133|-0.2113|-0.2573|-0.277|-0.2178|-0.1888|-0.2198|-0.2208
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|1.2378|1.5078|1.1278|0.6578|0.9278|0.8578|0.7778|0.8878|2.1478|1.8778|2.4459|-0.4254|-0.3154|-0.2654|-0.3254|-0.3854|-0.6154||-0.8154|-0.9254|-1.1154|-0.6754|-0.7854|-0.8954|-0.3154|-0.2754|-0.7254|-0.2854|-1.2754|-0.9654|-2.4054|-2.4854|-3.1486|-1.8686|-2.0186|-1.8886|-2.4986|-2.7486|-2.9189|-2.7574|-2.1974|-2.2674|-1.5374|-1.9574|-2.0274|-2.0974|-2.9174|-3.6674|-3.3474|-4.3755|-3.74||-4.2794|-4.2666|-4.4835|-4.4635|-4.6258|-3.1058|-2.4458|-3.1458|-3.5058|-3.2058|-4.1258|-3.5858|-3.5558|-3.7458|-4.4958|-4.7358|-4.6958|-5.5258|-6.2258|-7.1137|-7.1952|-7.2313|-6.6013|-7.2713|-9.9537|-7.5493|-8.4093|-8.5193|-6.9493|-7.3793|-6.4193|-8.3393|1.9708|2.8808|6.5408|4.7108|2.5608|3.4008|1.3108|1.5908|2.6208|4.8708||||||5.1754|3.1846|3.8846|3.2168|2.7768|1.7368|2.6168|3.0868|3.7268|3.9676|2.4702|2.5302|2.6902|3.0002|2.9852|2.6291|2.589|2.7267|2.3086|2.8526|1.7226|1.9583|1.8883|2.2787|2.0175|1.6975|2.0675|2.4224|1.5324|1.8624|2.5565|1.6773|1.8175|2.2806|-0.3019|-0.7819|-1.0119|-1.0219|-1.3819|-1.0919|-1.3119|-1.2119|-1.1219|-1.3619|-1.7019|-1.4919|-1.7619|-0.9619|-0.7419|-1.0919|-1.1819|-1.0919|-1.2719|-1.7619|-1.7119|-0.8619|-1.6819|-1.8519|-2.1169|-1.9069|-2.4254|-2.3994|0.3684|1.0584|1.6284|2.1384|2.6081|1.8481|1.8381|1.8281|1.2381|1.8681|1.8881|1.5981|2.4163|1.6053|1.6203|1.7148|1.8148|1.85|1.78|1.8795|2.2755|-1.0516|-1.5116|-1.6285|-1.9053|-1.6653|-1.4931|-1.8596|-1.6373|-1.5665|-1.4626|-0.9426|-1.3526|-1.3026|-1.4016|-1.5116|-1.7401|-1.459|-1.699|-1.789|-2.0401|-1.5301|-1.934|0.2908|0.5908|0.4708||1.5108|0.9008|0.8608|1.2008|1.2308|1.6208|2.0092|1.7869|-0.0449|-0.5449|-0.8449|-0.9449|-1.2049|-1.1449|-1.1149|-1.3249|-0.7649|-0.7949||-0.6449|-1.2649|-1.1349|-1.5949|-1.7749|-1.562|-1.732|-1.462|-1.832|-1.262|-1.462|-2.032|-1.7762|0.143|0.663|0.933|0.653|1.253|1.083|1.213|1.333|1.953|1.5887|1.6787|1.5587
07463|100302|/equities/chutian-exp|SHANGHAICOMP|0.6505|0.6405|0.6005|0.7605|0.9605|1.1545|-0.2299|-0.4499|-0.4899|-0.5699||-0.4199|-0.7399|-0.8699|-0.9749|-1.0493|-1.0853||-1.1415|-1.2811|-1.3306|-1.1606|-1.1806|-1.0406|-0.8506|-0.8506|-0.5206|||||||||||||||||-1.4306|-1.3006|-1.2206|-1.3506|-1.5606|-1.4106|-1.3106|-1.2006||-1.3006|-1.1506|-0.2906|-0.8506|-0.0806|-0.0206|-0.5406|-1.5206|-1.8401|-1.7946|-2.1407|-1.8748|-1.9448|-1.7248|-2.1448|-2.1248|-2.0548|-2.5248|-2.8036|-3.1829|-3.4044|-3.2793|-3.8331|-3.6407|-3.2488|-2.5088|-2.9088|-3.0988|-2.1088|-3.0988|-3.3388|-4.312|0.5823|1.5523|3.1523|2.4323|1.5523|2.4623|1.5423|1.0523|1.9723|2.0923|3.2423|2.0081|0.9313|0.7725||||||||||||||0.795|0.875|0.785|0.8124|0.6295|0.5795|0.6007|0.6679|0.2537|0.2787|0.3367|0.3799|0.4042|0.4372|0.3742|0.5121|0.1958|0.2708|0.2382|-0.0205|-0.0285|-0.0705|-0.1375|-0.1625|-0.1785|-0.2035|-0.2375|-0.1285|-0.1375|-0.1455|-0.1205|-0.1285|-0.1145|-0.1335|-0.1535|-0.1085|-0.0765|-0.1275|-0.1535|-0.1985|-0.2365|-0.2381|-0.2733|-0.2093|-0.1903|-0.2413|-0.2483|-0.2163|-0.2863|-0.3339|-0.3044|-0.3146|-0.323|-0.24|-0.214|-0.24|-0.253|-0.297|-0.342|-0.272|-0.297|-0.176|-0.131|-0.15|-0.176|-0.118|-0.086|-0.195|-0.15|-0.329|-0.323|-0.387|-0.406|-0.4635|-0.4971|-0.3811|-0.4201|-0.4868|0.1337|0.1657|0.2367|0.3197|0.2937|0.3067|0.2747|0.3647|0.3457|0.3067|0.2747|0.2167|0.2427|0.3197|0.2617|0.4867|0.3067|0.1977||0.3777|0.606|-0.109|-0.09|-0.154|-0.109|-0.116|-0.154|-0.141|-0.199|-0.263|-0.205|-0.237|-0.186|-0.109|-0.173|-0.167|-0.199||-0.218|-0.2898|-0.2078|-0.1818|-0.2398|-0.2539|-0.2409|-0.2089|-0.2409|-0.2781|-0.2955|-0.2916|-0.3049|-0.2878|-0.3228|-0.3012|-0.3636|-0.274|-0.294|-0.204|-0.274|-0.197|-0.229|-0.223|-0.255
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|2.1282|1.9682|1.9182|3.7982|2.8082|3.4782|2.6582|2.1582|2.4982|2.3082|3.2682|4.6582|3.5082|5.7682|5.4601|4.7401|5.3857||5.2291|4.8322|4.5722|4.7222|4.7422|6.0213|5.1781|5.1181|5.4447|5.0247|4.1247|5.8724|-1.9914|-2.6214|-3.7914|-4.2914|-4.0214|-4.5114|-5.0414|-5.5452|-4.9252|-4.2452|-4.3852|-5.2052|-3.7652|-4.8852|-4.9352|-5.7452|-5.3852|-7.4952|-6.4852|-6.1652|-7.3252||-7.3452|-8.1952|-9.2618|-9.7343|-7.0843|-3.7343|-3.6443|-2.7243|-6.6843|-5.8943|-6.9643|-5.7543|-5.5243|-5.3743|-5.8643|-5.9443|-7.0043|-7.7943|-7.7943|-9.4843|-10.3743|-10.2298|-11.1098|-9.1947|-7.2147|-6.8547|-7.8447|-9.2347|-9.3347|-9.5647|-14.548|-13.8905|4.0925|3.0125|7.9025|7.6025|7.3705|7.3734|8.0204|5.2821|5.6721|6.9044|4.6844|4.0344|5.5644|-1.0746|-2.3946|-3.0146|-3.1246|-4.4046|-4.2946|-5.0846|-5.4587|-4.7387|-3.7687|-4.8187|-4.9287|-5.7187|0.6552|0.6252|2.8052|||1.9652|1.5952|2.9952|4.0052|4.4652|5.9152|5.6642|5.8168|5.1304|6.8549|3.7749|4.4349|4.0049|4.6849|3.4549|3.0149|2.4449|1.7249|4.2049|4.2149|4.9849|5.3849|5.0449|5.5049|4.5349|3.6049|2.9249|2.2949|3.1849|3.0549|3.5949|4.9449|3.8549|3.8949|2.0849|6.1249|5.2749|5.0349|5.8849|7.1849|9.3149|5.9167|5.2667|6.9167|5.9467|8.4469|7.3099|5.8017|3.8817|2.9817|3.5317|2.9317|3.3117|2.1317|0.8117|1.6417|1.3017|3.2817|4.8817|2.9017|2.9617|2.1917|1.7617|3.2717|2.3617|3.4668|2.7032|4.8491||||||||||1.4848|1.5948|1.8314|2.0449|1.5971|1.9562|1.6467|1.5667|1.2767|1.4377|1.4777|-0.0685|-0.0085|-0.0185|-0.2585||-0.2185|-0.3085|-0.3585|-0.0685|-0.5685|-0.5785|-0.5685|-0.7685|-0.7185|-1.2185|-1.7944|-1.2743|-1.4882|-1.496|-1.226|-1.476|-1.056|-1.236||-1.416|-1.6749|-1.1449|-1.1249|-1.3949|-1.4449|-1.5049|-1.4749|-1.9549|-2.046|0.2689|0.5289|1.0089|1.0889|1.3589|1.5389|1.4489|2.0389|2.9402|-1.1848|-1.0148|-1.0348|-1.2148|-0.6448|-1.1248
07465|100481|/equities/kaile|SHANGHAICOMP|1.8762|2.0954|2.4068|2.0663|1.7555|1.8198|1.8912|1.7412|1.0555|1.1412|1.4769|1.4912|1.5341|1.3555|1.5484|1.6127|1.5769||1.1769|1.4984|1.2341|1.5412|1.3698|2.0227|2.2027|2.9327|1.7727|2.0827|3.0927|3.4796|3.0968|3.992|-0.6598|-0.1998|-0.7098|-0.7798|-1.5298|-1.7498|-2.6198|-2.5998||-1.8498|-2.5298|-2.8298|-2.9098|-3.1398|-3.3098|-4.1298|-4.3448|-4.2655|-3.4856||-4.1556|-4.6907|-4.1207|-5.2008|0.7906|3.4006|3.6606|3.4706|2.7206|3.8706|3.6706|5.1406|-0.0206|-1.8406|-2.4706|-2.8206|-3.4706|-4.4306|-5.0306|-5.7417|-5.5417|-5.5292|-6.9907|-6.0336|-6.4888|-3.7088||||-5.5088|-5.5888|-8.3931|0.3948|3.5948|6.4081|4.4541|2.7341|3.4241|4.2212|2.9586|||2.569|2.4493|2.8793|2.1097|1.8175|2.2911|1.9446|1.8401|-0.4282||-0.7982|-0.7582|-0.8382|-1.4282|-1.4282|-1.8182|-1.6082|-1.5276|-1.3676|-1.3236|-1.0086|-1.0016|-1.5446|-1.2166|-1.0666|-1.6236|-1.1306|-0.7586|-0.8736|-0.7166|-0.6166|||||||||||||||-1.5476|-1.5064|-1.4164|-1.3964|-0.7864|-1.1464|-1.4264|-0.9964|-1.0364|-1.1564|-1.4364|-1.1164|-1.2164|-0.8664|-0.6464|-1.0764|-1.1764|-1.6064|-1.9037|-1.6637|-2.0141|-2.4884|0.8216|1.5016|1.2516|1.2716|1.1316|1.3416|1.4416|0.9916|0.6816|1.0216|1.3216|1.7616|2.6216|2.3906|2.1406|2.5606|2.6773|-0.924|-0.714|-1.744|-1.784|-1.984|-2.124|-2.3389|-2.7081|-2.2481|-2.2781|-2.6867|-1.981|-0.941|-0.401|-1.391|-1.331|-1.841|-2.041|-2.231|-2.7872|-2.2669|-2.4752|-2.6152|-3.1063|-2.4393|-2.8632|-1.9632|-2.1032|-1.4032||-2.1132|-2.2132|-2.1032|-1.5732|-1.6732|-1.8832|-2.2232|-2.5032|-3.1832|-3.2632|-4.2469|-3.0899|-4.3216|-3.6684|-3.3905|-4.1706|0.9794|0.4794||0.8294|0.1894|1.3294|2.3294|1.3394|2.3094|2.8894|3.7694|2.8094|3.1894|3.2994|4.2265|4.15|2.9602|2.4002|2.9702|2.3602|3.5002|2.8602|2.6739|3.4239|3.8476|2.9918|2.9218|3.0354
07466|100356|/equities/mailyard|SHANGHAICOMP|0.1717|0.3817|0.2717|1.1617|1.3717|1.8117|1.3217|1.8417|2.2617|2.2817|2.3517|2.4967|2.7367|2.5478|2.3978|2.9978|3.3678||2.472|2.852|3.082|3.0917|3.3902|3.5141|3.7341|4.0384|3.9584|3.9824|3.5124|4.3524|4.1924|4.1124|3.2824|3.2424|3.8724|4.5024||5.0124|5.7991|5.1291|5.636|4.916|4.906|5.5817|4.9417|3.6217|3.8217|1.9017|2.2917|1.8817|2.4817||2.3017|1.7917|1.4117|1.6417|3.9917|6.5317|7.4463|7.6168|5.7568|6.0668|5.9768|6.7068|8.4264|-0.9747|-0.1847|-2.8547|-2.1847|-3.4547|-4.4547|-4.8947|-5.0847|||-4.0947|-2.8047|-0.5947|-2.4247|-1.7447|-3.2347|-7.6347|-9.0147|-11.268|1.959|5.019|8.179|7.0366|4.7712|6.8912|3.8786|2.1086|2.6886||||3.7523|3.1187|3.4152|2.9252|3.2602|3.0302|3.2497|2.9727|2.9227|2.9558|2.8749|2.5249|2.2384|1.3484|1.9484|1.8584|1.6284|1.8084|1.8988|1.6226|1.0526|1.1826|1.3126|0.4526|0.6426|1.1526|1.1784|1.0141|1.1441|1.3418|1.0742|1.0791|0.894|1.0272|-0.2253|-0.3253|-0.3653|-0.6653|-0.6253|-0.7253|-0.8353|-1.0254|-0.8291|-0.9491|-1.0566|-0.9766|-1.1154|-0.8954|-1.1154|-1.3546|-0.9446|-0.9746|-0.9946|-1.1146|-1.1746|-1.2746|-1.3873|-1.4731|-1.0731|-0.8731|-1.2731|-1.509|-1.3872|-1.6742|-1.8129|-1.5415|-1.1715|-0.5015|-0.5415|-0.4015|-0.5615|-0.8615|-1.1715|-1.2115|-1.1915|-1.0315|-0.6715|-0.3615|-0.6415|-0.7215|-0.4215|-0.5915|-0.7215|-0.0315|-1.0515|-1.1415|-0.6815|-1.4115|-1.3715|-1.7415|-1.3515|-1.5815|-1.7915|-1.4494|-1.3364|-1.1064|-0.7064|-0.9864|-1.0664|-1.2464|-1.3064|-1.6332|-1.3952|-1.7242|-1.4703|-1.7303|-1.5636|-1.7307|-1.3107|-1.1207|-1.2707||-0.8307|-0.9807|-1.2507|-0.8907|-1.3807|-1.5707|-1.4907|-1.8307|-1.8507|-1.5507|-1.5907|-1.2607|-1.4907|-1.6407|-1.6007|-1.4107|-1.2007|-1.5307||-1.8907|-2.2586|0.4336|0.3736|0.1036|0.4436|0.4036|0.9036|0.5836|0.3936|0.8836|0.5036|0.6736|0.7736|1.3136|1.5236|2.1536|1.5836|1.3736|2.1536|2.2136|2.4636|2.5336|3.1801|3.1835
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|1.5151|1.5351|1.8217|2.4684|2.0751|2.0351|0.9884|1.2884|2.3551|1.8017|1.9617|2.6008|2.2005|2.348|1.7955|1.8821|1.9883||-0.0614|-0.468|-0.6614|-0.968|-1.3414|-1.178|-1.448|-1.738|-2.018|-2.4153|-1.9653|-2.1653|-2.0453|-2.2253|-2.5253|-2.6953|-2.3859|-2.3759|-2.7559|-2.9759|-3.3248|-2.7255|-2.8855|-2.7955|-1.9055|-2.5455|-2.7255|-3.3455|-3.5455|-4.3655|-3.8455|-3.4355|-2.9155||-3.2555|-4.5855|0.8306|0.3206|1.7706|3.3406|3.5301|-0.2479|-0.5479|-0.6079|-0.6779|-1.5079|-2.2279|-2.2379|-2.7279|-2.8179|-2.7579|-3.2979|-3.6179|-3.4879|-4.0779|-3.9654|-4.7027|-4.3374|-4.2835|-2.8635|-3.7535|-3.6435|-2.4735|-3.8835|-5.5784|-6.121|-5.0955|-5.6622|3.413|2.693|4.8817|2.9252|0.8502|||||||||||||||-0.4417|-0.6217|-0.7917|-0.8917|-1.0017|0.0085|0.3985|0.5485|0.7515|0.7585|0.6855|0.4785|0.6315|0.5315|0.2055|0.3715|0.6585|0.6771|0.6512|0.6242|0.9658|0.6268|0.5476|0.4876|-0.0183|-0.1853|-0.2313|-0.2653|-0.3253|-0.3253|-0.3513|-0.4453|-0.4913|-0.3113|-0.4453|-0.4453|-0.4183|-0.5113|-0.5253|-0.5332|-0.6588|-0.4458|-0.4188|-0.4118|-0.4388|-0.5058|-0.5858|-0.5718|-0.5788|-0.4258|-0.2858|-0.4388|-0.5058|-0.5918|-0.6918|-0.8774|-0.6444|-0.6174|-0.7676|-0.6136|-0.6736|-0.6076|-0.6476|-0.7336|-0.8989|-0.843|-0.9135|-0.9426|-0.7255|-0.8055|-0.8622|-0.6622|-0.6422|-0.7692|-0.8292|-0.8892|-0.9752|-0.8952|-0.9952|-1.1022|-1.2478|-1.1078|-1.1367|-1.2997|0.2988|0.4848|0.7588|0.8588|1.0788|1.2562|-0.0123|-0.5263|-0.7993|-0.9723|-1.0762|-0.9762|-1.0813|-0.9143|-0.8543|-0.4543|-0.3543|-0.6213||-0.5283|-0.5283|-0.6683|-0.3683|-0.2683|-0.8283|-0.7143|-0.8813|-0.9883|-0.7743|-0.6283|-0.7083|-0.7343|-0.7283|-1.1143|-1.3723|-1.2944|-1.4032||-1.3502|-1.6803|-1.4862|-1.4462|-1.7862|-1.7945|-1.7545|-1.764|-2.051|-2.1846|-2.0441|-2.1828|-2.399|-2.5882|-2.6259|-2.5529|-2.9189|-2.7307|-3.1962|-3.2646|-3.1314|-3.0044|-2.4244|-3.0644|-3.7314
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|4.6431|4.891|4.5255|6.912|9.7607|10.5885|10.5297|11.5885|12.6221|13.349|17.2229|15.7192|19.1145|19.3492|21.6651|-3.4559|-15.0735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|0.5963|0.463|0.738|2.038|2.9213|2.1046|2.9546|2.438|2.963|2.163|3.3727|2.3526|2.5612|2.6472|2.0722|1.9055|2.1388||1.5888|2.0638|1.8472|2.0972|2.3972|3.1244|-0.9956|-1.2256|-1.4656|-1.4956|-0.8256|-0.7056|-0.6656|-1.2756|-1.5456|-1.8656|-2.1256|-1.9456|-2.2556|-2.3556|-2.5934|-2.8566|-2.9007|-3.3396|-2.9629|-3.2784|-3.0784|-3.4284|-3.4084|-3.9884|-3.4384|-3.9084|-3.5784||-3.9284|-4.5099|-4.236|-5.1555|-5.3632|-3.3732|-2.8032|-3.4732|-3.3932|-2.8132|-4.7432|-4.1684|-4.1084|-4.4284|-5.1684|-4.5784|-4.6984|||||||-5.6984|-5.8331|-3.4831|-4.0831|-3.7331|-4.0931|-4.4631|-5.6531|-7.804|0.5312|1.8612|4.6412|4.4673|2.6073|3.0173|1.9073|1.3573|2.3573|2.9573|2.3073|2.7473|3.2273|3.3637|3.618|2.0887|2.5087|2.7158|2.7967|1.8467|1.4067|2.1867|1.5267|1.8867|2.2867|2.7508|2.7385|2.3085|2.8216|2.0516|2.8051|1.5811|1.6811|1.8211|1.8436|1.5036|2.6674|1.3387|1.2087|1.1367|1.0287|1.5957|1.4037|1.0707|1.4117|1.5957|2.1172|-0.4286|-0.6456|-1.0536|-0.9866|-1.1036|-1.2866|-1.6036|-1.4312|-1.6146|-1.3226|-1.6646|-1.8651|-2.0571|-1.8606|-1.9418|-1.7294|-1.4714|-1.5044|-1.8214|-1.7214|-1.7643|-2.0215|-1.9965|-1.5465|-1.1465|-1.8295|-2.215||||||-1.532|-1.115|-1.049|-1.257|-1.349|-1.832|-2.2697|-2.2453|-2.2473|-1.8223|-1.4723|-1.9473|-2.0143|-2.2223|-2.0893|-2.2313|-2.5063|-2.6723|-2.7143|-2.5063|-2.9973|-3.4299|-3.7347|-3.4677|-3.4597|-4.3577|-4.0127|-3.7316|-5.1226|-3.4058|-3.6888|-3.6308|-4.0263|-4.47|-5.3115|-4.3665|-5.3232|-5.5716|3.418|5.088|-1.6766|-1.9666|-1.4366|-1.9766||-0.6466|-1.2366|-2.5766|-1.7266|-2.6666|-1.5166|-2.1366|-2.1166|-2.5566|-3.4866|-4.6396|-4.0623|-4.637|-5.3878|2.2393|2.1993|3.2593|2.7293||2.5993|2.2793|3.5593|3.1993|2.0393|3.0193|2.8393|3.3493|2.5693|2.7493|4.3093|4.6293|4.3893|3.4593|4.1593|5.5293|4.6693|6.0893|5.6814|4.3414|5.1314|5.8914|6.1982|5.9082|5.8782
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|1.0337|0.8698|1.0009|0.7058|1.7152|2.1161|2.6664|3.6285|3.6358|4.5906|4.627|5.3668|7.5789|6.4626|7.0501|-0.0583|-0.7799||-1.0423|-4.519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|1.7802|1.8102|1.3702|1.4402|2.1402|2.3502|2.0902|1.5802|1.7702|2.2102|2.4602|2.5902|2.4002|2.6502|2.8802|3.3002|3.6847||3.5043|3.1343|2.7143|3.3743|3.8543|4.2931|4.6712|4.2072|3.7372|4.9625|-2.051|-1.551|-2.251|-2.921|-3.481|-3.7689|-3.3926|-3.4426|-3.7026|-3.9926|-4.7506|-4.9157|-5.1274|-5.7415|-4.4915|-4.6015|-3.8515|-5.0515|-5.4015|-6.6915|-7.1945|-7.1604|-5.2504||-5.8504|-6.9604|-5.3204|-5.8804|-3.4604|-0.9504|-0.6204|-2.2804|-3.7604|-2.0704|-4.2204|-3.9604|-4.2504|-3.8104|-3.4504|-4.0804|-4.3304|-6.6904|-8.1204|-9.2959|-9.7622|-8.6558|-8.5358|-7.0758|-6.8558|-3.5358|-5.4858|-7.7358|-5.3658|-5.0358|-7.5758|-9.4426|-9.5929|2.3935|7.3035|7.3139|5.2022|6.3724|4.1254|3.468|3.968|3.5338|2.2138|2.8938|2.7238|2.8537|3.2091|3.5323|-0.3459|-0.2059|-0.5559|-0.8059|-1.0859|-0.7659|-0.4959|-1.3159|-1.9059|-2.2659|-2.5144|-2.4384|-1.7784|-2.0784|-2.6234|-2.7279|0.2379|0.8679|1.3029|0.8929|1.4929|1.2129|1.1579|1.1029|1.7979|1.2179|1.1479|0.9579|1.2479|1.0179|1.6679|2.0879|1.9479|1.7829|2.3129|2.6982|3.1493|-0.8968|-0.4018|-0.8168|-1.4868|-1.7918|-1.5918|-1.3868|-1.4868|-1.3818|-1.3318|-0.9768|-0.9918|-0.6518|-1.8868|-1.9868|-2.6518|-3.3298|-2.9081|-3.0566|-2.6816|-2.9421|-2.8657|-2.7557|-1.8857|-1.7357|-2.8707|-3.4057|-2.9354|-2.7804|-2.7904|-3.1654|-3.4654|-4.0272|0.6453|0.6453|1.0303|2.7303|3.3753|3.4603|3.2203|2.9003|3.2803|3.5053|3.8658|2.8358|3.8376|3.2861|3.2561|3.2759|4.1585|2.4353|2.0353|1.9553|2.4403|2.3253|3.0462|2.2052|2.3352|2.4502|1.6752|1.2002|1.8352|1.3602|1.7702|2.4752|2.3152|2.0402|2.1052|2.2002|2.5952||2.3388|2.0838|2.2955|2.1805|2.5726|1.9881|2.4762|1.6012|1.9712|1.9912|1.7212|1.6362|2.0362|2.0562|2.3512|1.3562|1.8562|1.8662||1.7112|1.4412|2.2662|1.9912|1.4312|2.0612|1.9162|2.7312|2.2316|1.9816|2.1266|2.3516|2.6366|2.6214|2.2714|2.4191|-0.2445|-0.1045|-0.6145|-0.4295|-0.2545|-0.6045|-1.5295|-1.1595|-1.1345
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|1.8521|1.8367|1.7829|2.7137|3.6906|4.3367|2.9983|2.8137|3.4675|4.0983|5.9521|5.2848|6.6148|5.9946|4.9097|5.802|6.074||6.1365|-0.3158|-1.6696|-0.8927|-0.0547|-0.4387|-0.1847|-1.9927|-2.7317|-3.0467|-1.8847|-1.3697|-2.0927|-2.2777|-3.4157|-2.5237|-2.7927|-2.3307|-6.6777|-6.5157|-7.4464|-6.9718|-6.3108|-6.8878|-5.0568|-7.1418|-7.4418|-7.5488|-7.6568|-9.7188|-10.4496|-9.9231|-9.4771||-10.6151|-12.3636|-11.9004|-13.9669|-11.0273|-6.1193|-5.2733|-4.5733|-5.9193|-1.2813|-6.7423|-2.0813|-5.4503|-8.7883|-12.1343|-12.6486|-11.2106|-11.7796|-14.0406|-16.2001|-17.0868|-16.8949|-20.3544|-18.1432|-22.2855|-15.3515|-15.8545|-15.8545|-16.1105|-17.9005|-24.7725|-23.7265|-17.9725|-13.9465|-4.6035|-1.4035|-4.5105|-19.5775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-4.9241|-5.4582|-5.7489|-6.6602|-5.4867|-6.3047|-6.437|-6.5288|-7.062|-8.0695|-6.3566|-7.0505|-6.4638|-6.6882|-8.1015|-8.4331|-9.5496||-10.6158|-11.0858|-12.0908|6.4964|7.3534|7.3104|9.6324|7.0034|6.7104|7.5034|9.8324|13.7244|14.9674|13.719|12.9599|15.6044|16.0339|-2.414|-10.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|0.3092|0.4163|0.1306|0.1735|1.3021|1.8878|1.5735|1.3663|1.2378|1.1378|1.7735|2.036|2.144|-0.0347|-0.4132|-0.7347|-0.8347||-1.2204|-1.2132|-1.4347|-1.4418|-1.6204|-1.6761|-1.5761|-1.9161|-2.1479|-2.3765|-2.2213|-1.9813|-2.3013|-2.2613|-2.6513|-2.5413|-2.9112|-2.8612|-3.2312|-3.3697|-3.7863|-2.9863|-2.9163|-3.3863|-2.0763|-2.3763|-2.8263|-3.0663|-3.5363|-4.2963|-4.2454|-4.2937|-3.7737||-4.1837|-5.1841|-4.7051|-5.1729|-4.9821|-3.2821|-2.6421|-2.8021|-4.8421|-4.3917|-4.4217|-3.9617|-3.1117|-4.1817|-4.7117|-4.6217|-4.5017|-5.4217|-6.4217|-7.5857|-7.2258|-6.9678|-8.5878|-7.9737|-6.6737|-3.7137|-5.5837|-6.6037|-4.6637|-5.9137|-8.2737|-10.8908|2.0345|3.6545|7.1345|6.0045|3.0645|3.2545|1.6845|1.2745|2.1545|3.1145|3.1845|3.8245|5.7945|2.7244|3.3777|2.1302|2.768|2.236|2.036|1.786|1.786|1.936|1.536|1.516|2.036|2.756|2.536|2.326|2.6353|1.2553|1.9153|1.3753|0.9853|1.8553|1.9853|1.1553|1.1853|1.5653|2.0153|2.5616|1.6216|1.6416|1.1116|1.1586|1.9656|1.7474|1.5911|-0.4666|-0.7236|-1.0306|-1.1275|-1.13|-1.087|-1.073|-1.058|-1.008|-1.03|-0.694|-0.808|-0.88|-0.965|-1.094|-0.915|-1.101|-1.373|-1.523|-1.623|-1.7929|-1.3429|-0.8289|-1.1719|-0.8579|-0.8289|-0.9219|-1.3429|-1.5429|-1.3762|-1.3902|-1.2692|-1.5192|-1.3832|-1.3542|-1.5542|-1.9402|-1.8472|-2.0138|-1.9561|-2.0631|-2.1695|-1.69|-1.64|-1.762|-1.833|-1.712|-1.097|-0.862|-0.933|-0.983|-0.79|-0.726|-1.397|-1.59|-1.755|-1.712|-2.019|-1.89|-1.933|-1.955|-1.947|-2.483|-2.7603|-2.8883|-2.8898|-2.8436|-2.6936|-3.0576|-3.5116|-3.7318|-3.3853|2.0843|2.9143|3.1804|2.6265||3.3428|2.6711|2.0711|2.989|-0.2383|-1.1883|-0.9783|-1.3583|-1.7483|-1.9483|-2.547|-2.2116|-2.9451|-2.5118|-2.1443|-2.5943|-1.8243|-1.7843||-2.3443|-3.0703|-2.5531|-2.4131|-3.2151|-2.5938|-2.2038|-2.1838|-2.5438|-3.0359|-2.4493|-2.3264|-2.2983|-2.197|-2.2842|-2.0442|-2.2642|-1.4742|-1.7742|-2.2742|-2.1542|-2.2342|-2.5342|-2.0842|-2.4842
07476|100646|/equities/copote-tech|SHANGHAICOMP|5.4712|5.9512|5.3312|3.4912|5.5312|4.8812|3.6212|3.3212|4.3012|4.5112|5.7712|7.5424|5.6477|5.8263|5.2881|5.7707|6.5107||5.5547|5.5247|4.8647|5.5047|5.5847|7.3747|4.9247|5.3247|4.7147|5.0847|7.0847|7.8947|5.9147|4.6647|4.1047|4.6447|7.3647|8.0147|6.6247|6.3247|6.3347|9.1947|10.0747|10.1347|14.3047|12.0347|14.5447|12.0947|13.1347|7.9747|8.4347|10.2847|9.1147||8.2247|7.6247|7.3047|4.6747|5.8147|15.8547|19.9247|19.2075|15.3975|23.6956|-7.1775|-6.7075|-7.3075|-7.6075|-8.3175|-13.1975|-11.0375|-13.9075|-15.2075|-16.3475|-17.7175|-16.9075|-23.4975|-21.3678|-17.259|-15.419|-19.419|-21.364|-15.534|-21.254|2.6213|0.1713|12.4313|10.8413|15.5013|20.4698|11.7501|11.6401|8.4701|7.5401|13.8401|8.1801|8.2801|12.5946|8.3869|7.2969|8.2904|7.4804|10.6676|7.1085|7.9361|7.7066|6.9566|7.3466|7.2149|6.8049|4.8649|4.4349|5.5749|6.9949|5.2049|5.6049|7.2849|6.3609|2.3709|3.4909|2.7209|2.1709|2.3309|4.3209|3.0409|2.9909|2.9809|3.9009|3.9409|4.4709|7.0082|5.2002|3.163|2.8889|2.4968|2.6868|3.0168|2.7568|2.6868|2.6368|4.3026|2.0689|2.4989|1.6589|1.0289|1.0589|0.9589|1.0889|1.9489|2.2089|2.2989|3.0989|2.4889|2.0289|3.3589|2.1989|2.4089|2.7624|2.3624|2.1324|2.0124|1.1024|0.5124|1.2124|1.1824|1.2024|1.2524|1.3024|1.5724|1.4424|1.3524|1.3524|1.5824|1.8424|2.9104|2.3394|2.0831|1.8231|2.2631|2.3948|2.5748|1.6748|1.8148|0.9948|1.2748|1.5148|1.3948|0.5548|0.5748|0.4548|0.1248|1.2148|0.9248|1.1448|1.5448|-0.0088|-0.2988|-0.3988|-0.6588|-0.7588|-0.8888|-1.0088|-0.9988|-1.0188|-0.5888|-0.7488|-0.4188|-0.5788|-0.7088||-0.4588|-0.7588|-0.8888|-0.6188|-0.9588|-0.8588|-1.0688|-1.3988|-1.2888|-1.5388|-2.0715|-1.7471|-1.8671|-1.4071|-0.9571|-1.0971|-0.7771|-1.5671||-1.6671|-1.9474|-1.3374|-1.2374|-1.7574|-1.6674|-1.8074|-1.796|-2.1545|-2.1344|-2.0538|-1.8038|-1.6738|-2.1838|-1.7165|-1.6465|-1.8065|-1.4965|-0.6665|-0.8065|-0.8365|-0.3065|-1.4565|-0.9865|-1.1465
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-1.2732|-1.2132|-1.5232|0.1576|0.5576|0.6476|0.7376|0.5576|1.0176|1.2076|1.4976|1.7076|1.8176|2.1276|1.6276|1.3476|1.4076||1.0876|1.1876|1.3376|1.6576|1.5276|1.8676|2.5576|2.0076|1.3676|1.3476|2.4976|2.6576|2.9576|2.5076|2.2276|3.0276||1.9676|1.5176|0.8476|0.7976|1.3276|1.7976|1.6076|2.5176|2.7876|1.8376|2.2276|2.1776|0.8176|1.0376|1.1976|1.5076||0.1776|0.0776|1.3776|1.3576|2.5576|5.2576|4.7876|5.7376|5.424|6.6493|4.6493|5.7294|6.8726|-0.7194|-2.3394|-2.3194|-4.4794|||||||-6.9994|-5.3484|-4.2184|-4.1184|-5.5184|-3.6084|-4.3984|-5.1784|-7.3999|0.4262|1.5862|4.1662|4.6862|4.0862|4.8862|5.318|2.2147|2.6647|3.4925|3.0094|2.0116|2.4095||-0.7357|-1.2057|-1.3557|-1.6457|-1.5057|-1.7657|-2.0431|-1.5631|-1.4131|-1.7331|-1.8531|-1.9531|-2.179|0.0401|0.8801|1.0301|1.5301|1.1301|1.1801|1.4301|1.6971|1.8028|1.3314|1.6464|1.6675|1.8707|1.4192|1.4702|1.5569|1.2609|1.6994|-0.4071|-0.4521|-0.5521|-0.5821|-0.7301|-1.0521|-0.9141|-1.0671|-1.097|-1.0823|-0.9223|-0.8853|-1.0873|-1.0711|-1.3251|-1.1281|-1.0391|-1.0581|-1.0091|-0.9941|-1.4831|-1.1841|-0.8961|-1.1991|-1.1251|-0.6911|-0.7841|-0.9921|-0.9771|-0.6441|-0.6191|-0.2831|-0.5551|-0.4161|-0.1821|-0.2541|-0.5971|-0.4211|-0.7051|-0.9771|-0.9081|-1.3181|-0.0311|-0.6291|-0.8981|-0.6581|-0.8091|-0.9771|-0.4781|-0.3991|-1.1231|-0.8581|-1.3051|-0.9151|-1.2091|-1.4611|-1.9871|-1.8191|-1.7251|-2.3501|0.2288||0.4308|1.3618|1.0683|1.3473|1.3773|1.6393|1.6859|-0.3542|-0.1422|-0.4042|-0.3072|-0.3322|-0.7222|-0.6062|-0.8282|-0.9962||-0.7592|-0.9252|-1.1002|-0.9692|-1.0282|-0.5992|-1.0602|-1.0362||-1.8502|-1.9922|-1.8776|-2.2578|-1.7078|-1.7718|-2.4658|0.2831|0.5721||0.7451|0.2511|1.1351|1.5521|1.2141|1.8601|1.8831|1.6731|1.3051|1.1051|1.5841|1.4061|1.2611|1.5321|1.7741|2.1321|-0.3776||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|3.0221|3.0821|2.3821|4.0321|3.4821|3.5321|3.9421|4.3921|5.6121|3.6926|4.1826|3.4015|2.9315|3.4115|3.2215|4.0289|4.1238||4.4691|4.1591|3.6491|4.4791|4.2333|4.3133|3.7633|4.3133|3.1133|3.2933|4.6733|5.2733|5.8733|3.0233|1.4033|1.6633|1.9733|2.4133|0.8433|0.8433|1.3933|4.6833|3.1833|2.5133|4.8633|-0.2828|-0.8928|-3.2128|-4.2528|-5.3228|-5.3203|0.2012|1.1812||0.8412|0.6212|0.8212|0.3112|1.7012|5.5112|6.259|-0.9492|-0.3692|-0.4092|-0.5592|-2.3392|-2.7992|-2.9892|-4.4592|-4.0592|-4.9892|-5.9892|-6.5492|-7.498|-7.895|-7.2944|-8.5344|-8.3766|-8.4425|-5.6625|-7.4825|-8.9257|-7.1957|-8.7757|0.7194|2.5794|||||8.4594|5.7321|5.4295|4.3773|-0.0521|-0.2521|-0.3721|-0.2621|-1.3221|-2.4021|-2.8721|-3.7621|-4.2109|-4.1509|-4.5832|-4.8502|-5.7385|-6.2056|-5.859|-6.419|-7.23|-6.79|-6.97|-7.36|-7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|-1.665|-1.6188|-1.7726|-1.4496|-1.188|-1.4803|-1.765|-1.8111|-1.8222|-2.3135|-1.6596|-1.6827|-1.5981|-1.9135|-2.0827|-1.8904|-1.9673||-2.3366|-2.3722|-2.6415|-2.7106|-2.9414|-1.6948|-1.4948|-1.7448|-1.7348|-1.7248|-1.1748|-1.3348|-1.2848|-1.4648|-1.2148|-1.0748|-1.9948|-2.1348|-2.8648|-3.5048|-4.1187|-2.8949|-2.6949|-2.6449|-2.5949||||-3.4049|-4.1049|-3.4349|-3.9449|-3.7449||-4.0449|-4.8149|-4.4888|-4.8428|-3.2228|-1.1028|-0.9628|-1.4728|-1.9328|-1.2328|-2.6928|-2.5928|-3.3828|-3.6428|-4.1828|-4.3428|-3.8328|-4.3528|-5.1728|-5.5931|-5.9131|-5.9651|-7.2223|-6.2048|-5.8536|-4.6536|-5.8636|-6.6636|-5.1936|-6.1236|-7.0536|-8.6495|0.7469|3.1669|5.8969|6.0876|3.4122|4.4522|4.7749|1.8549|3.0949|3.6115|2.9831|2.1831|2.4707|2.1564|2.1815|1.3632|1.1032|0.9932|0.8832|0.7332|0.1832|0.4532|0.2732|0.0032|0.0932|0.3832|0.3032|0.4932|0.9132|0.9032|1.3232|1.4858|1.4647|1.2819|1.3488|1.0788|0.7788|0.9988|1.157|1.2662|1.1062|1.1962|0.8762|0.5862|0.9462|0.6362|0.5662|0.4162|0.3062|0.1562|0.0662|0.0962|0.1362|0.6462|0.3162|0.1062|0.2962|0.0862|0.0162|0.2462|0.6862|0.8462|1.2262|1.1262|1.0162|1.2562|0.8362|0.9162|1.1462|0.8962|1.0562|1.3562|1.6469|1.0871|1.0271|0.8871|0.8171|1.2071|0.9971|1.2471|1.378|1.218|1.168|1.3438|1.1438|0.8638|1.0038|1.0238|1.4138|1.259|1.059|1.039|1.089|1.139|1.289|1.369|1.189|1.029|1.169|0.819|0.569|0.499|0.769|0.609|0.489|1.349|||1.499|1.279|0.869|0.529|0.509|0.299|0.919|0.769|0.959|1.109|1.579|1.469|1.629|1.269|1.6539||1.6675|-0.044|-0.194|-0.034|-0.344|-0.594|-0.644|-0.704|-0.514|-0.774|-0.954|-0.644|-0.964|-0.374|-0.814|-0.984|-1.184|-1.324||-1.3456|-1.5878|-1.2778|-1.0678|-1.3378|-1.0978|-0.9578|-0.6378|-1.4778|-1.3078|-1.3878|-1.3978|-1.5478|-1.7885|-1.3485|-1.2085|-1.3985|-0.9985|-1.3685|-1.2185|-0.9785|-0.6085|-0.1985|-0.8785|-1.2985
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|1.2145|1.3145|0.8445|1.5745|2.1045|2.3645|2.8245|2.1145|2.1445|1.2645|2.1245|2.3945|2.915|2.0962|2.3213|2.1848|2.3169||1.7569|1.8569|1.6069|1.9869|1.4869|1.5769|1.7669|1.5469|1.5069|1.7769|2.2869|2.2269|2.2769|2.0469|1.6569|2.1769|3.0969|3.5269|3.1069|2.4669|2.4369|3.1169|4.1469|4.4669|5.7269|-1.0762|-2.0362|-3.5362|-3.9062|-4.8062|-4.3262|-4.9062|-3.9862||-5.7662|-6.5957|-7.1469|-5.9721|||||-1.2021|-1.8921|-3.0521|-1.5021|-2.0421|-1.8721|-4.0321|-4.2021|-3.8421|-5.1021|-5.7521|-5.4321|-6.1521|-4.0121|-4.8421|-3.2421|-0.3021|-0.0921|-3.2921|-3.9521|-3.1121|-6.2521|-8.7645|-8.6839|1.6744|3.5744|6.3944|7.4671|3.9859|4.6959|5.8145|2.2345|3.3745|3.9711|3.0323|3.1687|2.6163|2.3681|2.729|2.32|2.1911|2.3211|1.8511|1.6711|1.5111|2.1711|3.5304|1.8704|1.4804|1.4604|1.9204|1.7004|1.7304|1.5304|2.1104|1.4504|1.2104|1.1804|1.5204|1.1004|2.0704|1.6804|1.4057|1.5357|1.8596|1.4807|1.4925|0.9136|1.0436|0.8936|0.969|1.0416|0.9257|0.7926|0.8326|0.7226|0.6426|0.4226|0.4826|0.5226|0.5226|0.4226|0.4126|0.4626|0.5226|0.6726|1.2626|1.0026|0.9326|1.1426|1.1262|1.2847|0.9767|0.7867|0.9767|1.1209|0.8509|0.7309|1.0809|1.1032|1.0032|1.0332|0.7832|0.2932|0.4632|0.4432|0.5932|0.6032|0.4332|0.4332|0.5132|0.6332|1.0932|1.3602|0.7798|0.7598|0.8898|1.0798|1.327|-0.3979|-0.3879|-0.5179|-0.6879|-0.7179|-0.8579|-0.9679|-0.6979|-0.9079|-1.011|0.0158|0.2058|0.3958|0.5458|0.4058|0.3858|0.3258|0.2958|0.2558|0.8158|0.6358|0.9758|1.1037|-0.1881|-0.2481|-0.1581|-0.2481|-0.3781||-0.3181|-0.3381|-0.5181|-0.3581|-0.6081|-0.5281|-0.4581|-0.6381|-0.4681|-0.5681|-1.0181|-0.6081|-0.6681|-0.2781|-0.6881|-0.8381|-0.7081|-0.7781||-0.8881|-1.2362|-0.9027|-0.8927|-1.0827|-1.1153|-1.0253|-0.9253|-1.1353|-1.2381|-1.1481|-1.3651|-1.3795|-1.3362|-1.2162|-0.9262|-0.7762|-0.6162|-0.9262|-0.8562|-0.7262|-0.6362|-0.8362|-0.7262|-0.8562
07482|101001|/equities/new-wellful|SHANGHAICOMP|0.9397|1.0197|0.8097|1.0997|1.4297|0.9997|1.2097|1.2897|1.3097|1.2197|1.7197|1.6197|1.7397|2.4058|1.6175|1.8689|1.7375||1.6975|1.8575|2.0175|2.3951|2.1151|2.1751|2.4451|2.3251|2.3451|2.7751|2.6051|3.1551|3.2351|3.7607|-0.703|-0.973|-1.003|-0.553|-0.783|-0.893|-1.073|-2.003|-2.143|-2.393|-1.963|-2.003|-2.353|-1.983|-2.733|-3.323|-2.983|-3.8383|-3.5259||-3.6599|-4.2766|0.3836|0.1136|1.2836|3.3336|4.4546|-0.7653|-1.1253|-0.0653|-0.8453|-0.4253|-1.2353|-2.0453|-2.4753|-3.0553|-3.0853|-3.5853|-3.8453|-4.227|-4.7372|-4.4108|-5.4559|-4.8882|-4.3961|-2.9261|-3.2061|-2.7361|-2.0561|-3.8861|-5.5661|-7.1168|0.903|1.433|3.953|3.783|2.603|3.373|3.675|2.5089|2.8455|2.0211|1.9711|2.3211|2.6523|1.6662|1.7862|1.8119|2.0927|1.8202|1.9368|1.4968|1.1768|1.8568|1.5868|1.6968|1.5303|1.6675|1.4551|1.5559|1.2159|1.0059|1.0959|1.3159|1.426|0.836|0.556|0.406|0.636|0.676|0.946|0.8556|1.1167|0.8089|0.7221|0.6021|0.6871|0.7571|0.6177|0.4992|0.4992|0.2742|0.2742|0.2692|0.1492|0.0592|0.1692|0.1442|0.3042|||0.2292|0.1142|0.1492|0.3442|0.2542|0.2092|0.1992|0.3192|0.1942|0.3192|0.4542|0.6692|1.0412|0.3262|0.2912|0.3762|0.1462|0.1162|0.2612|0.2362|0.2862|0.4562|0.4012|0.4312|0.4512|0.2362|0.3212|0.2212|0.3312|0.3912|0.5612|0.5662|0.6962|0.8224|-0.1854|-0.2904|-0.3954|-0.3204|-0.4954|-0.4304|-0.4954|-0.6254|-0.6554|-0.4954|-0.5154|-0.6454|-0.7555|0.1405|0.4805|0.4055|0.3405|0.3055|0.2605|0.1255|0.0605|0.1955|0.1305|0.2005|0.3655|0.6755|0.7755|0.7755|0.6405|0.7755||-0.1067|-0.0367|-0.1317|-0.0017|-0.2567|-0.4117|-0.3817|-0.5267|-0.5117|-0.6417|-0.8317|-0.7105|-0.7874|-0.7308|-0.6289|-0.8012|-0.6412|-0.6918||-0.6968|-0.7563|-0.5513|-0.4813|-0.7113|-0.6013|-0.6013|-0.5713|-0.8513|-0.6338|-0.6138|-0.7538|-0.7719|-0.8132|-0.8928|-0.8048|-0.8888|-0.7008|-0.8348|-0.5618|-0.6508|-0.5348|-0.6928|-0.5778|-0.7238
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|6.8631|6.4133|4.629|5.3838|7.6842|8.7776|7.724|-1.6212|-7.0342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-5.2539|-5.4669|-5.7571|-7.0536|-6.9843|-6.9655|-7.931|-7.6079|-8.5504|-8.8432|-8.6314|-9.5488|-9.3268|-10.4261|-10.4642|-11.5293|-12.6405||-13.4249|-15.2293|-16.2386|-18.0986|-19.0196|10.0343|11.5043|8.0943|7.2043|7.6743|11.3743|12.2343|13.0243|14.2043|14.8043|14.4343|17.1443|22.2404|-3.115|-2.475|-8.505|-4.745|-5.565|-7.325|-1.265|-2.225|-3.725|-4.285|-7.695|-19.015|-19.935|-21.8657|-17.8657||-20.1757|-22.2852|-21.273|-24.4195|-27.8155|-20.3012|-19.9012|-16.9212|-17.3212|-18.1012|-17.1512|-13.7512|-10.5312|-12.4712|-17.4212|-16.5412|-15.8912|-30.5812|-34.2307|-38.3464|-39.076|-38.8172|-44.003|-45.5178|-51.4087|-42.8951|-46.6751|-58.4274|-50.4367|-55.3767|-63.108|-73.1017|14.2769|41.7169|54.9369|39.9087|22.4887|28.7287|29.0387|27.9587|24.6787|21.9987|26.9087|36.8387|41.7014|23.4654|26.1177|24.0641|18.8656|18.8859|20.5959|17.3732|9.4032|8.6832|8.0332|11.2432|5.2632|4.8032|7.9732|11.3932|11.7321|11.7421|12.5674|||6.7873|6.6855|5.0785|5.4395|5.4245|7.6775|6.9836|5.1234|5.7346|6.2226|5.6936|5.0324|4.677|4.739|4.323|4.954|4.162|5.623|6.4645|6.1477|5.2477|6.996|-0.8532|-0.7842|-0.9452|-2.2922|-2.2612|-2.4532|-1.4682|-0.8302|-0.8452||||-5.5922|-6.6652|3.1779|2.9679|4.2379|4.8079|4.8779|2.3779|0.8779|1.5579|2.8779|2.7279|1.3579|2.7979|2.0279|3.5979|3.5579|3.2879|1.7179|1.3379|2.1679|3.9679|4.2979|5.1099|5.4599|4.8654|5.4604|5.9899|4.8427|5.4999|3.6199|4.9399|5.3934|4.3134|5.6844|3.097|3.307|2.117|2.017|1.797|2.377|2.917|3.077|3.6283|3.5034|2.7634|2.1234|1.7734|0.9434|1.5634|1.7634|1.8234|1.5434|2.5534|2.6834|3.1834||3.9165|4.1162|2.4662|3.5047|-1.2153|-1.5453|||||-2.5453|-2.6642|-2.843|-2.9866|-3.1985|0.4995|1.0795|1.1395||1.0295|1.0095|0.8295|0.8295|0.4695|0.7495|0.7895|1.4495|1.4895|1.7495|1.2295|1.4095|1.8895|2.1695|2.4495|2.7495|2.2995|1.9595|2.3495|2.6608|2.7708|3.4275|-0.6608|-0.9208|-0.6608
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|2.6334|3.1276|2.7513|2.8413|2.4411|1.8511|2.5111|2.5301|2.734|-0.8502|-0.7002|-0.5102|-0.9102|-0.9602|-1.1802|-1.4902|-1.7402||-2.1902|-2.1202|-2.4469|-2.2526|-2.7435|-2.6239|-2.7349|-2.9861|-3.0761|-3.7995|-3.2412|-3.0012|-3.0912|-3.3712|-2.9512|-4.0112|-3.5341|-3.5841|-4.1941|-4.6429|-4.7009|-4.6105|-4.3405|-4.1705|-2.9105|-3.2705|-3.0205|-4.2705|-4.3205|-5.6205|-4.8205|-4.9805|-5.6805||-6.3305|-7.3894|-7.3971|-7.5949|-6.8149|-3.1549|-1.5749|-1.9749|-2.2249|-0.7749|-3.5049|-3.7649|-4.3649|-5.4149|-7.2515|-6.5606|-6.1793|-7.2393|-7.6493|-8.342|-8.222|-8.342|-10.132|-10.0439|-9.0553|-6.7753|-8.6153|-9.9942|-9.3379|-10.5279|-12.1194|-12.8104||||8.121|7.4572|6.6078|3.8478|3.6978|4.1678|6.6454|4.0618|3.6618|4.1931|3.7112|3.4992|2.8802|4.0102|-1.2917|-1.4617|-1.8317|-2.1217|-1.6417|-1.1517|-2.3717|-2.2317|-3.4617|-3.3791|-3.316|-2.996|-3.4877|-3.9457|0.4346|0.0546|1.7746|1.8746|1.7246|2.8346|3.4585|-1.3597|-1.3497|-1.4397|-1.1997|-1.4397|-1.8697|-1.4497|-1.9297|-1.7697|-1.7497|-2.5597|-2.2597|-2.1397|-2.4197|-2.7297|-3.4697|-2.7497|-3.7197|-3.4897|-3.8797|-4.5735|-5.5328|-4.6042|1.3156|2.1656|1.3856|1.4156|1.2956|1.3456|1.0456|2.1256|2.9756|3.4756|3.4924|4.0948|3.7025|3.1825|2.1625|3.0525|4.0425|3.8825|3.1425|3.7325|4.99|4.945|3.8299|3.0699|2.5999|2.5899|3.4299|2.2599|3.5099|3.4599|3.5999|3.7444|3.5769|2.4169|2.4969|1.7569|1.5269|1.7369|2.9569|3.2169|2.5369|2.8969|2.4569|2.1969|3.2169|3.2905|2.8205|3.3834|3.3843|3.6081|3.529|3.0313|2.1513|2.3313|2.2513|2.5513|2.4113|2.3913|1.8513|2.7113|3.0313|2.5313||4.0031|3.3329|2.6099|3.0426|-0.5816|-1.4316|-1.6716|-2.2516|-2.0816|-2.3216|-3.1246|0.932|0.922|1.032|1.742|1.752|2.882|-0.8982||-1.3982|-1.4082|-0.8782|-0.8982|-1.5082|-1.1982|-0.7382|-0.4282|-1.8382|-1.9438|-1.9438|-1.5238|-1.2738|-1.8138|-1.7138|-2.1038|-2.1748|-2.1015|-2.4255|-2.4663|-1.9163|-2.0463|-2.3263|-2.1763|-2.3763
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|-0.9429|-0.9429|-0.9429|-1.1385|-1.0385|-1.1185|-1.0785|-0.9985|-0.6485|-0.2885|-0.0085|-0.2085|-0.2285|-0.6485|-0.9085|-0.9785|-1.0585||-1.2085|-1.3505|-1.4734|-1.428|-1.368|-1.418|-1.258|-1.408|-1.688|-1.578|-1.438|-1.268|-1.598|-1.908|-2.1473|-2.3286|-1.9683|-1.8483|-2.3283|-2.4226|-2.6173|-2.9098|-2.9242|-3.0298|-2.5198|-3.0198|-2.7298|-2.6398|-3.0298|-3.7798|-3.4098|-4.1274|-3.4874||-3.9874|-4.2165|0.6167|0.3867|1.5867|2.5767|3.0467|3.6467|2.8467|2.8467|2.2167|3.5267|4.2767|-0.3896|-2.9696|-2.8796|-2.9296|-3.6396|-4.1296|-4.7013|-4.6813|-4.8317|-4.9417|-5.1635|-6.4239|-4.7727|-5.6813|-5.7126|-5.8956|-5.6729|-4.5229|-5.8382|0.4773|1.7073|3.7773|3.6573|2.7973|3.8273|3.0273|3.5173|4.0673|4.4373|4.1773|4.4373|4.927|3.5927|3.9427|2.7627|2.4527|2.9827|2.5227|2.2127|1.1527|1.3127|1.8127|2.6627|2.9727|3.6827|3.8027|3.4527|2.5707|4.9401|3.0133|2.3924|1.6446|1.7698|1.0183|0.6883|0.9713|0.8673|0.9803|1.2815|0.9781|0.9298|1.2627|0.8089|0.9309|0.9849|0.8046|0.95|0.9878|0.5978|0.5928|0.6348|0.3298|0.1738|0.3338|0.2728|0.4188|0.4278|0.4658|0.6778|0.4518|0.6028|0.7438|0.9178|-0.1687|-0.3667|-0.6257|-0.7625|-0.7849|-0.652|-0.8187|-0.5913|-0.6433|-0.7837|-0.6237|-0.7417|-0.864|-0.8467|-0.8187|-0.8661|-0.6111|-0.5031|-0.5831|-0.7531|-0.8371|-1.0089|-0.8374|-1.0264|-0.9823|-0.9731|-0.9501|-0.9171|-0.8091|-0.7001|-1.0201|-0.9781|-1.2181|-1.0251|-1.0391|-1.1281|-1.2181|-1.3501|-1.2231|-1.3311|-1.4666|-1.4037|-1.4742|0.3071|0.6741|0.5801|0.6781|0.5801|0.7911|0.6081|0.8851|0.3211|0.3351|0.3351|1.0831|0.6081|0.9281|1.2191|0.8571||1.7281|1.9322|0.9712|1.1782|0.9192|1.3002|1.6031|1.2915|1.5449|-0.3053|-0.9453|-0.4983|-0.6343|-0.4373|-0.1833|-0.4133|-0.1693|-0.3523||-0.7333|-1.0963|-0.8183|-0.8513|-1.1523|0.1419|0.1329|0.5419|0.5839|0.5369|0.6829|0.5039|0.6409|0.7769|0.7439|1.2049|1.0409|1.5159|1.3699|1.5859|1.3279|1.6519|1.7305|1.959|-0.4992
07489|100742|/equities/inesa-electron|SHANGHAICOMP|0.4752|0.2752|0.1852|0.2952|0.7052|0.6152|0.5152|0.7352|1.1352|1.2052|1.6452|1.8552|1.6452|1.6452|1.8352|1.5652|1.7052||1.6352|1.9352|1.8552|2.6052|2.4552|3.0152|2.6652|2.7481|2.8806|2.4306|2.0906|2.4606|2.4706|2.1106|2.3306|1.9706|1.8706|2.1006|1.3606|1.4006|1.2106|2.1806|2.4006|2.3306|3.0806|2.4606|2.6306|2.4506|2.0606|0.3606|0.6606|1.3006|2.2706||0.3606|0.1606|1.1506|0.9606|3.0506|4.4406|4.499|-1.1244|-1.5444|-1.9444|-2.8844|-1.5244|-1.9344|-2.2544|-2.6844||-3.5044|-4.0144|-4.6416|-4.7098|-4.6298|-4.1998|-6.1131|-4.4274|1.1904|4.7704|1.7732||||||||||||||||2.0269|2.2849|2.0732|1.6858|2.0286|1.7668|1.6909|1.9488|1.7792|1.8025|1.7025|1.3325|1.1325|0.8325|1.0425|1.1525|1.2025|1.4325|0.9025|0.8725|0.9625|0.7925|0.5225|0.7625|0.8325|0.5125|0.9425|1.1625|1.4039|1.3802|1.3802|1.4641|1.425|1.025|1.285|1.155|1.015|0.895|0.945|0.795|0.665|0.915|0.445|0.285|0.725|0.935|1.265|1.055|1.375|1.645|1.435|1.225|2.335|2.3651|1.6551|2.1851|1.8993|1.2293|1.5193|1.7042|1.2842|1.4664|1.5622|1.2422|0.9822|0.7622|0.6922|1.2022|1.5822|1.2422|1.8122|1.3918|1.2518|0.8118|0.7018|0.5418|0.7718|0.9618|1.1418|1.3581|1.1463|1.039|0.829|0.969|1.2276|-0.1647|-0.3347|-0.5347|-0.4647|-0.3347|-0.7147|-0.7547|-0.8547|-0.9264|-1.1537|0.0685|0.3685|0.4385|0.7185|1.0089|0.8025|0.7825|0.9466|0.8729|0.8987|0.8087|0.7287|0.6887|0.9787|-0.0147|-0.1647|-0.2747|-0.3647||-0.2147|-0.3147|-0.4347|-0.2847|-0.3947|-0.5147|-0.5047|-0.5747|-0.6147|-0.6747|-0.9663|-0.7637|-0.908|-0.8218|-0.7318|-0.6018|-0.6818|-0.6718||-0.8018|-0.876|-0.636|-0.616|-0.806|-0.586|-0.866|-0.8563|-0.9263|-0.9581|-0.9029|-0.9488|-0.987|-0.9505|-1.0589|-0.9805|-1.1939|-1.0078|-1.1078|-1.0678|-0.9078|-0.7378|-0.7378|-0.6278|-0.8278
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.0542|-0.0612|-0.0702|-0.0861|-0.0766|-0.0808|-0.0801|-0.0741|-0.086|-0.0947|-0.0807|-0.0817|-0.0847|-0.1001|-0.098|-0.1311|0.0629||0.0659|0.0829|0.0963|0.1019|0.1009|0.1138|0.1169|0.1212|0.1307|0.1177|0.1267|0.1377|0.1542|0.1536|0.1557|0.1417|0.1187|0.1237|0.0857|0.0657|0.0807|0.1517|0.1587|0.1707|0.2117|0.1989|0.2216|0.2056|0.1886|0.1006|0.1036|0.1146|0.1366||0.0826|0.0636|0.0886|0.0566|0.1126|0.2056|0.2366|0.1789|0.1954|-0.0052|-0.0662|-0.0362|-0.0312|-0.0452|-0.0582||-0.1082|-0.1462|-0.1642|-0.1712|-0.1752|-0.1852|-0.2548|-0.1763|-0.1932|0.0992|0.0132||||||||||||||||0.0772|0.1258|0.0732|0.0758|0.0852|0.0779|0.0616|0.0614|0.0654|0.0744|0.0644|0.0643|0.0563|0.0593|0.0563|0.0603|0.0739|0.0729|0.0495|0.0395|0.0405|0.0355|0.0205|0.0335|0.0285|0.0195|0.0355|0.0435|0.0545|0.0618|0.0581|0.0629|0.0604|0.0593|0.0573|0.0583|0.0423|0.0333|0.0323|0.0193|0.0223|0.0353|0.0213|0.0153|0.0253|0.0263|0.0423|0.0473|0.0513|0.0633|0.0593|0.0573|0.0813|0.0827|0.0717|0.0757|0.0754|0.0424|0.0644|0.0644|0.0654|0.0674|0.0894|0.0759|0.077|0.0731|0.0561|0.0651|0.0879|0.0579|0.0789|0.0624|0.0564|0.0454|0.0414|0.0324|0.0384|0.0424|0.0524|0.0684|-0.013|-0.023|-0.03|-0.027|-0.029|-0.034|-0.041|-0.044|-0.039|-0.04|-0.062|-0.061|-0.062|-0.078|0.0125|0.0275|0.0345|0.0405|0.0565|0.0713|0.0672|0.0622|0.0542|0.0462|0.0502|0.0582|0.0582|0.0602|0.0822|0.0682|0.0632|0.0582|0.0402||0.0822|0.0646|0.0456|0.0603|0.0528|-0.0081|-0.0081|-0.0301|-0.0291|-0.0371|-0.0501|-0.0408|-0.0503|-0.0486|-0.0436|-0.0446|-0.0446|-0.0446||-0.0496|-0.0546|-0.0396|-0.0396|-0.0566|-0.0496|-0.0636|-0.0646|-0.074|-0.0664|-0.0438|-0.0502|-0.0467|-0.0469|-0.0545|-0.0467|-0.0527|-0.0426|-0.0406|-0.0296|-0.0266|-0.0196|-0.0156|-0.0226|-0.0276
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-6.4183|-6.2383|-6.9183|-8.1303|1.0644|1.4944|1.8544|1.6644|3.5344|2.3644|6.4844|10.3187|-2.8949|-4.5748|-4.9602|-5.1202|-4.4202||-5.0202|-5.8702|-6.8363|-6.6087|-7.2791|-7.3451|-7.7523|-8.5724|-8.9724|-10.39|-7.51|-8.05|-7.73|-8|-8.38|-7.71|-7.275|-7.235|-10.695|-10.325|-11.755|-8.215|-9.545|-8.19|-3.91|-7.31|-9.855|-10.52|-10.83|-13.965|-16.3639|-17.1722|2.7395||1.5195|0.7095|4.1495|0.3345|3.7245|13.5895|15.4155|14.4879|11.5829|12.3779|18.4818|10.9337|11.9437|-2.0453|-5.6853|-8.7903|-8.1103|-9.8803|-10.2803|-11.3703|-14.5603|-13.6598|-17.6028|1.0219|2.2269|8.6719|6.0019|9.0819|6.9669|2.3619|0.4369|4.1969|10.8519|15.8293|-1.8425|-8.0125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|||||-3.7584|-4.0855|-4.1127|-4.3327|-4.6189|-5.0589|-5.4199|-4.8768|-5.4968|-6.1803|-6.6431|-7.109|-7.3677||-7.7877|-8.9108|-9.2648|-8.5666|-9.3166||-7.5266|-8.0066||-10.0966|-8.6066|-9.3866|-9.6535||||||||||||||||||||||||-12.7122|0.3518|4.7418|8.7218|9.4318|11.4308|8.7308|10.7603|7.8365|9.1133|10.3948|-3.2989|-5.3489|-4.5389|-5.7089|-8.4389|-9.2288|-10.4737|-10.9074|-10.5754|-12.9383|-12.4681|-12.0959|-9.2059|-11.2459|-14.4191|-10.3191|-11.8691|-11.9591|-15.544|-15.3116|4.4656|12.9356|10.7891|6.2591|7.0093|6.0693|5.1893|5.2659|7.3305|4.7583|4.9442|5.6241|4.5096|3.5384|4.4166|5.0418|3.235|2.985|2.665|2.335|3.165|3.815|2.425|3.705|3.545|4.2252|3.5352|3.4066|2.8566|3.9029|2.9439|2.0739|2.8743|2.1052|2.2652|1.8652|2.3852|2.5428|1.8828|1.8428|2.2128|2.5318|1.7118|1.8718|1.7918|1.9943|2.0042||||||||||||||||||0.9185|0.9473|-0.1328|-0.1728|-0.3928|-0.2828|-0.5028|-0.6228|-0.6328|-0.6128|-0.7728|-1.032|-0.7061|-0.8262|-0.7856|-0.6956|-0.8256|-0.4856|-0.5056|-0.4656|-0.5756|-0.7856|-0.6656|-0.4656|-0.5856|-0.6456|-0.7156|-0.4956|-0.5756|-0.5756|-0.5456|-0.5956|||||-1.2556|-1.0956|-1.1107|-1.4874|-1.2982|-1.1786|-1.175|-0.885|-1.125|-1.145|-1.155|-1.215|-1.005|-0.395|-0.645|||-0.955|-0.735|-0.515|-0.665|-1.255|||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|-0.1544|-0.1401|-0.183|-0.2044|-0.2044|-0.2473|-0.2363|-0.2078|-0.122|-0.0792|-0.1006|-0.1292|-0.1292|-0.2363|-0.2438|-0.2438|-0.2648||-0.2791|-0.3144|-0.3434|-0.3209|-0.347|-0.331|-0.31|-0.346|-0.389|-0.4864|-0.4138|-0.3568|-0.4358|-0.4778|-0.5208|-0.5157|-0.5341|-0.4911|-0.5841|-0.5996|-0.6566|-0.6717|-0.6764|-0.5974|-0.6044|-0.7114|-0.6904|-0.779|-0.75|-0.829|-0.764|-0.864|-0.8||-0.9132|-0.8784|-0.8804|-1.0286|-0.7921|-0.914|-0.9813|-0.9813|-1.0889|-1.0575|-1.2651|-1.1563|-1.1563|-1.1283|-1.2853|-1.1423|-1.1283|-1.4563|-1.6329|-1.8237|-1.7978|-1.6226|-1.4796|-1.9726|-1.9632|-1.5922|-1.8422|-2.24|-1.7218|-1.5858|-1.4358|-2.4858|0.2027|0.6887|1.4527|1.2317|0.9387|1.3167|1.3597|0.7237|1.2387|1.6234|1.1661|1.0295|0.9795|1.2085|1.217|1.3737|1.0587|1.0949|0.9998|0.9998|0.8928|1.0778|1.0161|0.7661|0.7021|0.6301|0.7591|0.9591|1.0664|0.6935|0.577|0.4993|0.5633|0.2993|0.3773|0.2133|0.3703|0.4273|0.3881|0.505|0.319|0.3873|0.3609|0.2709|0.3929|0.3859|0.4432|-0.0147|-0.0827|-0.1757|-0.2037|-0.2187|-0.2077|-0.2687|-0.2156|-0.2467|-0.2549|-0.2778|-0.2628|-0.2738|-0.2948|-0.3157|0.0711|0.0961|0.0891|0.0961|0.0811|0.1031|0.1671|0.1961|0.1311|0.1351|0.0641|0.0601|0.1671|0.2241|0.1741|0.4961|||||||||-0.2385|-0.3101|-0.2401|-0.2401|-0.2931|-0.3372|-0.3226|-0.2866|-0.3436|-0.3546|-0.3546|-0.3156|-0.2906|-0.3616|-0.4133|-0.4571|-0.3769|-0.3769|-0.3589|-0.3406|-0.2946|-0.3765|-0.3457|-0.3347|-0.3317|-0.3581|-0.3861|-0.4446|-0.3726|-0.3876|-0.2726|-0.2976|-0.3976|-0.4309|-0.3879|-0.4239|-0.4086||-0.3516|-0.3766|-0.3406|-0.2296|-0.3266|-0.2726|-0.3016|-0.3226|-0.4196|-0.4656|-0.6105|-0.5145|-0.5423|-0.5313|-0.3953|-0.4103|-0.5103|-0.5743||-0.5603|-0.6418|-0.4918|-0.5318|-0.5778|-0.3418|-0.2458|-0.1458|-0.5418|-0.5778|-0.6511|-0.5761|-0.6651|-0.787|-0.7885|0.1682|0.2102|0.3142|0.2182|0.2502|0.4642|0.3392|0.1682|0.2142|0.3072
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|2.427|2.707|2.017|2.367|2.7678|2.1532|2.2432|1.7532|2.2032|2.6608|2.0562|2.5762|-0.4326|-1.0526|-0.7926|-0.8426|-1.1826||-1.6026|-1.4026|-1.8026|-1.5526|-2.1926|-1.7826|-1.2126|-1.6026|-2.1626|-2.4026|-2.0826|-1.9026|-1.7526|-2.6726|-2.9326|-3.3526|-3.5018|-3.3625|-3.9225|-4.05|-4.1983|-3.7812|-3.1613|-2.8312|-3.1512|-4.5412|-4.6486|-4.5675|-4.7075|-5.4855|-5.4395|-5.6943|-4.4943||-5.4143|-6.7308|-6.337|-6.0128|-7.6381|0.778|0.698|0.858|0.748|1.488|2.058|5.298||||||||||||||||||||||||||||||||3.5182|2.2682|2.4282|2.2182|1.1682|0.8182|0.8582|0.5182|0.4782|0.1282|0.3582|0.5282|0.4582|0.2682|1.1382|0.1182|0.9682|1.9382|1.4982|1.1582|1.1682|0.6682|0.9982|1.4682|0.4582|1.7782|1.8982|2.3182|2.1982|2.5482|3.1482|3.5882|3.2908|3.6715|4.2178|3.6614|3.2667|2.3767|2.2267|2.4167|3.5713|2.2809|2.8388|2.8414|1.8154|1.9854|1.9954|2.4004|2.0784|1.8894|2.0284|1.3054|1.8504|1.7564|1.5444|1.6894|1.1614|1.7224|1.5224|2.0834|2.5006|2.4616|2.3336|2.9916|2.8578|2.4733|2.9542|2.7445|1.9055|2.3175|2.4615|3.0873|2.1593|1.5423|1.2373|1.4983|2.5923|1.9857|1.6802|2.0252|1.8412|2.1022|1.9412|1.8412|1.9802|2.35|1.961|2.356|2.6188|2.7578|2.1185|1.2575|1.1955|0.1795|1.3295|1.2185|1.2545|1.5308|1.3627|1.3575|1.2965|1.3761|1.0541|1.2151|0.7981|0.6071|0.6651|1.1011|0.9791|0.8961|1.0711|0.8791||1.0591|0.9401|0.7211|1.1091|1.3025|-0.0889|-0.2469|-0.4779|-0.3779|-0.8249|-0.7859|-0.6669|-0.7809|-0.7109|-0.7389|-0.8809|-0.4859|-0.5059||-0.6809|-1.0559|-0.6669|-0.7749|-1.1809|-1.3717|-0.9746|-0.6716|-0.7026|-0.8106|-0.8606|-0.7776|-0.9276|-0.7326|-0.5546|-0.3916|-0.5026|-0.1666|-0.1796|-0.5996|-0.6436|-0.4936|-0.4856|-0.5166|-0.8046
07496|100901|/equities/insigma|SHANGHAICOMP|-3.5923|-3.5723|-4.7423|-5.5996|1.7602||||||||||3.5602|2.3202|2.6502||2.4102|1.7702|1.9802|1.6802|2.0702|4.3102|4.3225|4.2366|4.5602|4.2502|3.8596|4.264|-0.7362|-2.5662|-2.8362|-3.0362|-3.0465|-2.5765|-3.3165|-3.4611|-3.6118|-3.7531|-3.4331|-3.2831|-3.2131|-3.8531|-4.1231|-3.8131|-4.5931|-5.5331|-5.0231|-5.3131|-4.5431||-5.7531|-6.6051|-5.9412|-7.3647|-7.588|-5.1098|-4.8898|-5.6198|-6.1163|-6.2063|-5.6963|-4.3363|-5.1863|-4.5863|-5.9463|-6.0563|-6.0663|-7.9763|-9.0675|-9.4701||-8.8401|-11.8812|-9.7314|-6.0114|-7.5514|-8.2914|-9.6714|-7.0114|-8.6014|-11.2349|-11.5028|0.4076|2.8476|9.1528|5.8409||||||||||||||||2.3177|2.1477|1.5577|1.5377|1.5477|0.8177|0.4977|0.8977|1.3577|1.8577|1.5377|2.0577|1.6077|1.1677|1.2477|1.2077|0.8477|1.0377|1.5977|1.8958|1.5377|1.8177|1.7777|1.706|1.446|1.696|2.0011|1.7842|1.5342|1.5367|1.4867|1.6667|1.5467|1.4167|1.1967|1.4267|1.0567|1.5167|0.8567|0.0767|0.0567|0.2967|0.5567|1.1967|1.2967|1.0867|0.7867|1.4267|0.7567|1.7167|1.8707|1.6807|1.6947|1.9208|1.6108|1.4508|1.1908|0.8408|0.3108|0.5108|0.4508|0.8808|1.0008|1.1608|0.9708|1.0408|0.7608|1.1408|1.4208|2.1108|1.7797|2.0336|1.796|1.186|1.316|1.606|1.436|1.976|1.626|1.816|2.395|1.9778|1.3278|1.1278|1.3178|1.0778|0.8278|0.6978|0.6578|1.1778|1.6514|1.0712|0.8512|0.5612|0.4512|0.7412|0.6312|0.5212|0.6312|1.0412|-0.4798|-0.2198|-0.2498|-0.3498||-0.3598|-0.2498|-0.4298|-0.1798|-0.2398|-0.3898|-0.3498|-0.6098|-0.5798|-0.6098|-0.9998|-0.8109|-0.9327|-0.9857|-0.8402|-0.8902|-0.6502|-0.7302||-0.7602|-0.6002|-0.4502|-0.1902|-0.9102|-0.9329|-0.9629|-0.8729|-1.0529|-1.0271|-1.0441|-1.0584|-1.1727|-1.0886|-0.5486|-0.9386|-1.089|-0.965|-1.1239|-1.1932|-1.1753|-0.9653|-0.9153|-0.8653|-0.9453
07497|100868|/equities/inspur-soft|SHANGHAICOMP|-4.0519|-4.6519|-4.6694|-5.5032|-4.5185|-4.9139|-5.2194|-6.2293|-4.6653|-5.4215|-4.3805|-4.9253|-4.8053|-5.1953|-6.1314|-6.0138|-5.9225||-6.8125|-6.9145|-7.68|-7.8655|-8.5617|-8.8302|-8.4749|-9.2149|-9.8049|-10.6359|-7.4059|-7.5459|-9.3859|-9.6759|-11.5059|-11.586|-10.0854|-10.0454|-12.8854|-12.7476|-14.6363|-15.9369|-15.6877|-18.0069|-15.0509|-16.4909|-14.5709|-15.6909|-16.2809|-22.3709|-21.6254|-23.518|-18.228||-22.128|-25.8539|5.2271|4.6071|4.2071|16.9271|16.9935|15.9056|17.8751|-1.6729|-2.1929|-2.1829|-3.0229|-5.5929|-8.0729|-10.5329|-10.1129|-11.5629|-13.2129|-13.1729|-11.7229|-12.6829|-17.5926|-14.4135|4.2579|6.6979|5.6979|3.9579|7.3779|4.8779|0.8879|6.0779|10.6899|||||||||||||||||||||||4.4688|2.6788|0.5288|1.8588|2.9288|2.9388|3.6988|4.0488|3.2188|3.4888|4.9588|4.6088|4.2488|4.7588|6.6288|5.8836|5.6936|5.5936|7.7436|8.0412|7.1677|7.9577|8.6079|9.7227|9.4652|6.2852|4.5852|6.5352|8.3152|8.6875|7.4122|8.4519|4.9399|7.4496|3.0796|0.3796|0.4696|0.4696|1.0396|1.9996|2.1096|1.5896|2.0096|1.4096|1.4496|2.1296|3.1596|3.9096|3.1296|3.4396|2.8196|2.6396|1.3696|1.5796|2.1196|1.6996|1.2896|2.1596|2.0496|3.6996|3.8596|3.1096|1.9796|1.7596|3.3296|6.4996|6.6179|4.5371|3.695|4.215|4.505|4.845|3.115|5.1377|-0.1161|-0.9061|-0.9961|-1.6961|-2.0261|-2.7561|-3.0612|-2.7735|-3.1567|0.5206|1.2806|2.4406|3.0256|2.3517|2.9317|2.4169|2.236|2.3506|2.0906|1.8706|2.1323|1.9676|1.6976|2.1076|2.1513|1.8313||1.8613|2.0713|1.7313|2.0113|1.5613|1.5113|1.4813|1.3713|1.2213|1.0113|1.0413|1.4613|1.1013|0.9813|1.4213|1.2113|1.9413|1.5913||1.2913|1.1913|1.7213|2.3313|2.8876|1.2776|0.8376|1.1676|0.8976|0.8476|1.1576|1.4376|1.5776|1.6976|2.2376|2.5076|1.9276|2.3676|2.4076|1.5976|1.7676|2.0946|1.6146|1.6876|1.4606
07498|100953|/equities/silver-plaza|SHANGHAICOMP|1.1532|1.3032|1.7432|-0.268|-0.138|-0.638|-0.738|-0.718|-0.498|-0.878|-0.638|-0.648|-0.708|-0.878|-1.078|-0.998|-1.108||-1.178|-1.128|-1.318|-1.158|-1.298|-1.138|-0.928|-1.398|-1.608|-1.708|-1.538|-1.338|-1.548|-1.788|-2.058|-1.9784|-2.2165|-2.2176|-2.4776|-2.5957|-3.0163|-2.7235|-2.8435|-2.7435|-2.1335|-2.5635|-1.8835|-2.5035|-2.3435|-3.1435|-2.9435|-2.8135|-3.1535||-3.3435|-3.9055|-3.8789|-4.2849|-3.5256|-1.7356|-1.6156|-2.2356|-3.5756|-3.369|-3.7767|-3.3167|-3.3867||||-3.8867|-4.3141|-4.649|-5.4551|-5.5551|-5.6767|-6.2691|-5.6129|-5.8515|-4.1315|-5.4815|-6.1215|-4.3415|-4.8315|-5.0315|-7.0822|0.395|1.535|4.495|4.9187|2.7787|3.8787|2.4587|1.8887|2.603||||||||||||||||1.5372|1.8603|2.2254|1.2654|1.6388|1.0703|0.9692|0.6492|0.4892|0.6892|0.8592|0.6092|0.7092|1.0792|1.1792|1.5441|1.3062|1.3197|1.1206|0.7606|1.1306|-0.2021|-0.3221|-0.3921|-0.4121|-0.7821|-0.8821|-0.8321|-0.9321|-0.9521|-0.6621|-0.6921|-0.2021|-0.4021|-0.4721|-0.9021|-0.7221|-0.8421|-1.0621|-1.0321|-1.0921|-1.3521|-0.9421|-1.3721|-1.4274|-1.5543|-1.2883|-0.9083|-1.1783|-1.2083|-1.0883|-1.6583|-1.7413|-1.1513|-1.1213|-1.1013|-0.3613|-0.6613|-0.5213|-1.0713|-1.3313|-1.5513|-1.2813|-1.0013|-0.4513|-0.0513|-0.3613|-0.4213|-0.6313|-0.6013|-1.0813|-1.3313|-1.6913|-1.5335|-1.6835|-1.8239|-1.9649|-2.2537|-1.8737|-1.9358|-2.0259|-1.7067|-1.4767|-1.0867|-0.8467|-0.9067|-1.1567|-1.5567|-2.0667|-2.4043|-1.6343|-1.6343|-1.4443||-1.8143|-1.9543|-0.9943|-0.6343|-0.0843||-0.3343|-0.2843|-0.8543|-0.7543|-0.7743|-0.7843|-1.1043|-1.6843|-1.8543|-2.4543|-3.2298|-2.4814|-3.241|0.2097|0.6997|0.5997|1.2597|0.4997||0.7997|0.9997|1.5497|1.4497|1.2297|1.8697|1.7197|1.8797|1.4697|1.9797|1.8197|2.1397|2.6708|2.4898|2.2198|1.9298|1.2098|1.5398|1.3598|2.0998|2.2676|2.3497|1.8197|2.4297|2.5297
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-6.6775|-6.6309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-1.7351|-1.8512|-2.1258|-1.7955|-1.9155|-2.0155|-1.8055|-1.3455|-0.4755|-0.7855|-0.4955|-1.0955|-0.8755|-1.3155|-1.5255|-1.7255|-1.7782||-1.8482|-1.983|-2.1189|-1.8618|-2.0018|-2.0418|-1.9518|-2.2218|-2.6718|-2.7403|-1.9703|-2.1303|-2.5503|-2.9503|-3.282|-3.655|-3.0233|-2.7833|-3.6333|-3.6533|-3.5633|-2.7433|-2.4033|-1.9633|-1.0433|-1.3733|-2.5333|-1.9133|-2.6133|-3.9633|-3.5133|-2.7233|-3.8033||-4.2733|-3.7933|-4.7433|-5.8809|-4.3479|-2.5379|-1.9479|-0.7779|-1.3979|-1.0479|-1.7379|-3.5479|-3.2479|-3.3379|-3.7379|-3.5579|-5.0979|-6.0979|-6.9349|-7.5605|-8.23|-7.9905|-8.6106|-8.6129|-6.7006|-4.1806|-5.2906|-5.7006|-3.4606|-6.0106|-10.3706|-10.704|1.1633|3.2033|6.6233|8.3276|4.174|6.3833|2.9562|1.9562|2.7162|2.9536|1.8236|2.7836|2.5457|2.5408|2.7736|2.0174|1.5817|1.3817|1.1817|0.9217|0.6517|1.0217|0.8117|1.0517|1.0017|0.9717|1.4017|1.5617|1.8475|1.3075|1.284|0.804|0.814|0.744|0.724|0.364|0.694|0.904|1.0012|1.3324|1.1349|-0.1046|-0.2646|-0.5946|-0.2846|-0.5546|-0.5546|-0.5946|-0.6846|-0.8546|-0.9746|-1.0146|-1.0646|-1.3046|-1.1373|-1.1173|-1.1273|-1.2173|-1.3791|-1.4091|-1.4785|-1.6394|-1.5066|-1.4414|-1.5614|-1.7822|-1.5422|-1.9622|-1.7302|-1.7502|-1.2702|-1.4402|-1.7702|-2.1165|-1.9365|-2.1465|-2.5865|-2.2105|-2.2578|-2.4603|-2.6415|-2.3136||-2.2936|-2.4936|-2.8956|-2.8656|-2.5016|-2.2216|-1.8116|-2.7916|-3.7462|-3.108|-3.2967|-3.5286|-4.1823|-3.6609|-4.3303|-4.2503|-3.7903|-4.5303|0.1629||||2.4429|2.6229|2.4429|3.7929|3.286|3.4339|2.6989|2.1639|1.5439|1.9489|1.3239|0.5639|1.0289|0.7339|0.7639|1.4039|2.6189|2.1839||2.6539|2.5889|2.1639|2.9439|2.3871|2.1166|2.5617|2.2883|2.4542|2.298|1.643|1.953|2.103|1.968|1.798|0.938|1.508|1.398||1.288|1.018|1.353|2.033|1.138|1.483|1.823|2.458|1.533|1.618|2.368|2.7133|2.6315|-0.5221|-0.5721|-0.2671|-1.3021|-0.7221|-1.4271|-1.1071|-0.8721|-0.9771|-1.1671|-1.4671|-2.1071
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-14.512|-15.6244|-16.5136|-18.5663|-19.7546|-21.2869|-22.8946|-25.1769|-26.0779|-28.2247|-30.4977|-30.2786|-27.6143|-29.5643|-31.65|-33.2429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-2.0532|-2.0518|-2.4533|-2.0399|-1.8091|-2.2168|-2.3883|-2.2037|-1.5191|-1.496|-0.8652|-1.2037|-0.9883|-1.5268|-1.6114|-1.8344|-1.8344||-2.2729|-2.3669|-2.462|-2.603|-2.8799|-3.0265|-2.8613|-3.2213|-3.3413|-4.2036|-3.2372|-2.6172|-2.7272|-3.1872|-3.9172|-3.7872|-3.4654|-3.4954|-4.2454|-4.7599|-5.2826|-4.733|-5.243|-6.2044|-4.8299|-5.8999|-5.9899|-5.9731|-6.2931|-7.445|-7.765|-6.3554|-6.6154||-7.6254|-8.481|-8.38|-9.1405|-10.2095|-9.2772|-7.8472|-8.9772|-9.8272|-8.7372|-9.3172|-8.5272|-8.2772|-9.0472|-11.8672|-12.8357|-12.5506|-14.1206|-15.8384|-17.7505|-18.5383|-19.3876|-22.0579|-20.2354|-25.7643|-20.8535|-20.7235|-20.3035|-24.4235|-26.03|-27.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-1.2665|-1.2483|-1.2769|-1.6205|-1.2821|-1.709|-1.1546|-1.7585|-1.3238|-1.5789|-0.6157|-0.6105|-1.2847|-1.381|-2.1385|-2.0188|-1.7012||-2.9325|-2.9518|-3.069|-2.7879|-3.0065|-3.5453|-3.6912|-3.8604|-4.1728|-4.8522|-4.6429|-3.7214|-3.5262|-4.5674|-5.3718|-5.5878|-5.588|-6.0826|-6.644|-7.2793|-8.4323|-8.4758|-9.2214|-9.1817|-8.6822|-10.3404|-10.9823|-11.8819|-8.048|-10.218|-11.9178|-11.0288|-10.6288||-11.5188|-13.4826|1.0882|0.5782|2.7982|8.1782|10.3882|9.3582|8.2882|11.9182|11.6282|16.7682|12.9782|11.2582|15.9182|17.8658|-8.115|-11.545|-12.705|-10.515|-13.775|-13.8503|-13.3203|-13.0303|-14.1146|-7.2446|-12.6146|-12.8846|-12.6146|-14.2846|-15.7346|-16.5101|1.0974|5.6274|12.8174|11.3092|9.8692|11.4574|10.7407|5.4407|7.4407|9.3196|8.1257|7.0658|7.7209|6.985|7.445|4.725|5.325|4.845|4.715|4.645|4.115|5.325|7.175|3.845|3.885|3.665|4.285|4.885|8.685|12.385|-2.485|-10.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-15.336|-17.1985|-18.5647|-21.1071|-22.5339|-24.7503|-20.7426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-12.5169|-13.9975|-14.5485|-17.2053|-18.4975|-15.8648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-2.8864|-3.1007|-3.5517|-3.6395|-3.8794|-4.0217|-4.7144|-5.1202|-4.3464|-4.414|-3.6777|-3.8505|-3.6777|-4.5192|-4.8648|-5.864|-5.9166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|-1.0758|-1.1409|-1.3432|-1.0252|-0.7452|-1.1152|-1.2991|-1.3077|-0.8377|-0.9977|-0.7277|-0.5677|-0.4777|-0.7477|-0.9277|-0.9177|-0.8877||-1.1177|-1.1477|-1.3577|-0.9477|-0.9677|-1.2177|-0.8877|-1.1377|-1.1377|-1.0977|-0.7077|-0.6177|-0.7077|-1.1877|-1.2877|-1.1177|-1.1677|-1.6277|-2.0077|-1.9977|-1.9677|-1.5477|-1.0877|-1.5477|-0.8577|-1.7477|-1.5577|-1.9077|-1.5877|-1.8977|-1.9077|-2.7877|-2.3477||-2.6577|-3.1457|-2.8603|-3.3353|-3.2744|-1.7444|-1.4744|-1.8144|-1.7144|-2.1444|-2.1244|-0.9144|-2.3444|-2.2644|-2.8844|-2.9644|-3.0144|-3.3944|-3.6144|-4.0344|-4.5044|-4.2087|-5.159|-4.219|-4.0137|-2.6637|-2.9737|-4.1737|-3.4337|-3.8637|-4.8437|-6.1574|0.5238|2.0038|4.0438|3.9431|2.544|2.9539|1.9233|1.2833|1.7033|1.8765|1.2881|1.5381|1.8401|1.2751|1.1479|1.0293|0.9893|0.877|0.777|0.677|0.527|0.667|0.597|0.537|0.447|0.357|0.527|0.497|0.657|0.617|0.857|0.687|0.397|0.577|0.617|0.307|0.647|0.877|1.0256|0.9886|0.9186|1.0186|1.1484|1.1968|1.1368|0.9348|0.9479|0.9079|1.066|1.0777|1.0319|0.9816|0.8718|0.6118|0.8818|0.9418|1.0418|0.9554|0.956|1.1844|-0.195|-0.335|-0.135|-0.245|-0.235|-0.385|-0.195|-0.265|-0.215|-0.225|-0.435|-0.395|-0.605|-0.695|-0.665|-0.875|-0.855|-0.675|-0.635|-0.445|-0.125|-0.345|-0.275|-0.175|-0.785|-0.9978|-0.9002|-0.6402|-0.5802|-0.7102|-0.8502|-0.9879|-0.8779|-0.7779|-0.8179|-0.9579|-0.9479|-0.9779|-0.7679|-0.9779|-1.0779|-1.2179|-1.1579|-1.2219|-1.4019|0.0044|0.1544|0.3144|0.6144|0.9044|0.6244|0.7444|0.4244|0.2244|0.5844|0.4044|1.1144|1.0244|1.7905|-0.2636|-0.1336|-0.3336|-0.4436||-0.4436|-0.4336|-0.6636|-0.5036|-0.6736|-0.5936|-0.6036|-0.7736|-0.7836|-0.8436|-1.1301|-0.9588|-1.0188|-0.8788|-0.5888|-0.5888|-0.5488|-0.6888||-0.9088|-0.9478|-0.7778|-0.9378|-1.1143|-1.0922|-1.0022|-0.9322|-1.1222|-1.3169|0.1765|0.0265|0.2765|0.3365|0.6465|0.7865|0.6865|1.1765|1.4094|1.4594|-0.052|-0.152|-0.022|-0.082|-0.022
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|0.3847|0.4308|0.3924|0.7155|1.377|1.0001|0.7539|0.9232|1.2924|1.377|1.6462|1.8078|2.0462|1.9308|2.2078|2.4501|2.7806||1.5036|1.919|2.0729|2.3013|2.0913|2.4413|2.9906|2.2806|2.1106|2.1106|3.0806|3.1146|-0.968|-1.368||-1.808|-1.608|-1.468|-1.848|-2.278|-2.328|-1.558|-1.458|-1.858|-1.668|-2.208|-2.158|-2.468|-2.608|-2.978|-3.388|-3.3251|-2.6551||-3.3451|-3.909|-3.7278|-4.4148|-3.2744|-1.3444|-1.7444|-1.6844|-2.3444|-2.1144|-1.9344|-1.0644|-2.1044|-2.3244|-2.5444|-2.4844|-3.4745|-4.1944|-4.7544|-4.984|-5.404|-5.1723|-5.9823|-5.7925|-6.0088|-4.1188|-5.5988|-5.9914|-3.2614|-5.7214||-7.206|0.1401|2.5601|5.1201|4.1013|4.0514|1.426|1.6344|1.6855|1.7717|0.9691|1.2078|0.8305|0.8505|0.8978|0.8042|1.018|0.5128|0.5428|0.5028|0.4228|0.2328|0.4028|0.2928|0.5128||||||||||||||0.6027|0.6547|0.842|0.543|0.6023|0.6904|0.4248|0.4938|0.5094|0.5014|0.5461|0.4459|0.4119|0.4929|0.4499|0.4389|0.3849|0.3229|0.2889|0.2459|0.2889|0.2119|0.1769|0.2889|0.3959|0.7119|0.6414|0.6879|0.5759|0.6379|0.5379|0.7879|0.5299|0.6379|0.6839|0.8078|0.7738|0.8137|0.6097|0.9402|0.5808|0.5078|0.6428|0.5078|0.3958|0.4768|0.4538|0.3848|0.3158|0.2848|0.5458|0.6841|0.5682|0.5674|0.4944|0.6337|0.6042|0.6622|0.5272|0.7048|-0.2828|-0.3368|-0.3828|-0.4168|-0.4478|-0.4248|-0.4598|-0.4828|-0.5469|-0.5139|-0.4139|-0.3059|-0.3059|-0.4369|-0.4869|-0.5789|-0.6963|-0.6421|-0.7263|-0.7847|-0.8028|-0.7801|-0.8932|-0.1372|-0.2072|-0.2472||-0.2222|-0.2672|-0.1522|-0.2722|-0.4322|-0.4772|-0.4672|-0.4772|-0.4522|-0.6272|-0.8641|-0.714|-0.8473|-0.8339|-0.7657|-0.8175|-0.6775|-0.5725||-0.8075|-0.8125|-0.5975|-0.5275|-0.7025|-0.7475|-0.6775|-0.3725|-0.8425|-0.902|-0.882|-0.9298|-0.9464|-1.0813|-1.0948|-1.0328|-1.2812|-1.0143|-1.1562|-1.2734|-1.0934|-0.8784|-0.7684|-1.0234|-1.0584
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|0.4305|0.4505|0.4205|0.4305|0.2105|0.2005|0.2805|0.2605|0.6005|0.6405|0.6105|0.6505|0.6505|0.7105|0.7605|0.8757|0.7157||0.6457|0.7557|0.6657|0.7557|0.7957|0.9957|1.0557|-0.0116|-0.3016|-0.1416|-0.4916|-0.4516|-0.7316|-0.8316|-1.0416|-0.6316|-0.5616|-0.5516|-0.7616|-0.7216|-0.7116|-0.8816|-0.9916|-1.1116|-0.8716|-0.8916|-0.7716|-0.6616|-0.5216|-1.2316|-1.1816|-1.4816|-1.2916||-1.3016|-1.5416|-1.8817|-2.0231|-2.1695|-1.7651|-1.6651|-1.8451|-1.9565|-1.9365|-2.31|-2.0105|-2.2329|-1.9029|-2.3729|-2.1329|-2.3529|-2.6329|-2.8029|-2.7129|-3.0029|-2.7829|-3.1529|-2.7129|-3.0403|-2.6303|-3.0203|-3.2503|-2.5203|-2.8703|-2.8703|-4.2782|0.6779|1.8079|2.4338|2.1398|0.9798|1.1198|0.5898|0.6898|1.3198|1.3419|1.5319|1.1621|1.2202|1.103|1.2677|1.0281|0.8581|0.9481|0.8681|0.8081|0.6781|0.8981|0.8781|0.9381|1.0981|1.2688|1.0688|1.3488|1.282|0.9017|0.8138|0.5438|0.7938|0.5875|0.6275|0.4975|0.5375|0.6475|0.5975|0.5175|0.5475|0.7075|0.7675|0.4875|0.6675|0.8275|0.7327|0.7327|1.0035|0.9474|0.4574|0.2374|0.2474|0.6074|0.6174|0.5974|0.5274|0.4474|0.3274|0.2274|0.2674|0.2374|0.6574|1.0774|-0.5019|-0.5659|-0.5059|-0.5359|-0.3459|-0.3459|-0.3259|-0.2959|-0.2959|-0.3559|-0.3759|-0.5659|-0.4159|-0.3359|-0.3559|-0.3659|-0.1659|-0.0059|-0.0359|-0.0959|-0.1359|-0.1559|-0.0859|-0.2359|-0.1659|-0.1559|-0.2259|-0.1859|-0.2959|-0.2259|-0.2659|-0.1559|-0.5659|-0.5759|-0.6059|-0.5059|-0.7059|-0.8479|-0.8279|-0.9611|-0.6011|-0.8829|0.1022|0.4722|0.5922|0.5396|0.4963|0.6358|0.5332|0.4124|0.5182|0.445|0.365|0.405|0.415|0.385|0.445|0.395|0.365||0.615|0.5217|0.3878|0.4378|0.3878|0.4771|-0.0503|-0.1403|-0.1703|-0.3203|-0.3703|-0.3403|-0.4603|-0.4103|-0.3903|-0.4003|-0.3503|-0.3603||-0.4603|-0.5103|-0.4603|-0.5003|-0.652|-0.6049|-0.5799|-0.6052|-0.5652|-0.6491|-0.6018|-0.7293|-0.8686|0.291|0.201|0.181|0.391|0.461|0.411|0.431|0.481|0.6161|0.4514|0.4614|0.4914
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.0588|3.6588|4.1388|4.9088|7.8588|9.4388|9.5088|11.4088|9.8588|11.6588|9.9088|11.8788|16.1697|-4.34|-5.07|-9.19|-8.91||-10.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-1.0061|-0.9241|-1.0206|-1.2764|-1.1171|-0.9337|-1.6577|-1.6046|-1.3295|-1.0882|-0.9579|-1.1557|-1.0158|-1.537|-1.899|-1.981|-2.1837||-2.2148|-2.2634|-2.5529|-2.6323|-2.9074|-1.368|-1.848|-1.998|-1.978|-2.288|-1.298|-1.348|-1.668|-1.758|-2.468|-2.6044|-2.3877|-2.1977|-2.7377|-2.7577|-2.5077|-1.4377|-1.1777|-0.5577|-2.0477|-2.6777|-2.6777|-2.7377|-2.7677|-3.5377|-3.7477|-4.3058|-3.6402||-3.9702|-4.5991|-4.7101|-4.8657|-4.7508|-3.4081|-3.2681|-3.8881|-4.5601|-4.429|-4.7023|-4.0223|-3.5723|-3.6223|-4.2123|-4.7523||||||||-5.7523|-5.3936|-3.5236|-4.8736|-5.5736|-4.5836|-6.0436|-6.9384|0.2914|0.8814|2.7814|5.0014|5.6655|3.0039|3.9482|2.661|1.991|2.351|2.661|1.951|2.361|2.7005|2.3073|2.1648|2.1444|1.8244|1.5744|1.5844|1.2144|0.7744|1.5344|1.4644|1.9544|2.6044|2.0577|2.0677|1.1577|0.8377|0.9077|1.2677|1.3577|0.8377|1.3377|1.8592|0.7292|1.1062|1.2562|1.278|1.3334|1.1919|1.2919|1.5555|-0.4041|-0.3401|-0.4831|-0.6111|-0.7901|-0.9111|-0.7901|-0.7611|-0.6331|-1.0331|-1.347|-1.134|-1.247|-1.3721|-1.3301|-1.5201|-1.6568|0.0381|0.3021|0.5591|0.6171|0.3451|0.3171|0.5241|0.5951|0.5951|0.4521|1.5451|1.8332|1.2332|1.2052|1.2902|1.3192|1.4192|1.6482|2.2103|1.9197|2.0622|-0.5077|-0.3937|-0.5357|-0.4577|-0.5647|-1.0077|-0.9007|-1.4147|-1.4147|-1.7033|-1.4121|-1.3331|-1.2761|-1.3051|-1.5621|-1.9121|-1.9572|-1.8852|-2.0451|-2.2353|-2.3054|-2.3124|-2.3159|-2.3824|-2.4675|-2.4857|-2.8037|-2.578|-2.8492|-2.5492|-2.5202|-3.0922|-3.2552|-3.3552|-3.643|1.1118|0.5818|1.3018|0.6118|0.9118|2.1218|1.8718||3.1818|2.8237|2.3535|2.8973|-0.6139|-0.6239|-0.2939|-1.4239|-1.3439|-1.8639|-2.5739|-2.1829|-2.5229|-2.0629|-1.6029|-1.7429|-1.2129|-1.1629||-0.8929|-1.3629|-0.8929|-0.8329|-2.0129|-1.7029|-1.5229|-1.5329|-2.4529|-2.6715|-2.8489|-2.5727|-3.1997|-2.8185|-2.8314|-2.3614|-2.3084|-1.4214|-1.8214|-1.9014|-1.5084|-0.8284|-1.1544|-0.9744|-1.8484
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-0.8101|-0.867|-0.9814|-1.0714|-0.8953|-0.8532|-1.0034|-1.0936|-1.046|-1.0279|-0.9137|-0.7695|-0.5051|-0.5892|-0.6734|-0.6613|-1.064||-1.058|-1.2262|-1.4523|-1.4351|-1.5551|-1.7342|-1.7079|-1.6958|-1.8401|-2.1454|-2.1153|-2.531|1.9972|-1.0156|-1.1658|-1.1898|-1.4452|-1.4062|-1.8629|-1.8406|-1.5942|-1.6844|-1.8346|-1.7264|-1.4049|-2.0209|-1.9878|-1.9758|-2.0119|-2.5738|-2.5618|-3.0769|-2.6188||-2.8682|-3.1625|-0.7988|-1.0688|-2.6427|-1.2755|-1.2454|-1.8073|-2.3211|-2.3181|-2.8149|-2.7855|-2.4639|-2.3558|-2.4038|-2.9147|-2.6713|-3.1761|-3.7019|-4.0049|-4.2736|-4.4555|-5.0422|-4.0579|-3.7123|-2.5855|-2.9641|-3.7694|-2.4984|-0.4555|-4.6137|-5.219|1.6712|2.8791|4.0033|2.5524|2.4683|1.4917|0.6804|0.9148|1.3475|0.6834|0.7315|0.9328|1.1251|0.7886|1.4503|1.3587|1.4735|1.2063|1.2763|1.3962|1.1862|1.3062|1.4386|1.0945|1.0345|1.3645|1.4145|-0.4251|-0.1351|-0.5651|-0.5351|-0.7651|-0.7851|-0.7051|-0.6551|-0.7451|-0.3651|-0.5151|-0.5151|-0.6051|-0.5151|-0.5151|-0.3851|-0.5621|-0.4661|-0.1161|-0.8811|-1.0231|-1.3271|-0.9851|-1.2461|-1.1201|-1.2391|-1.4161|-1.2891|-1.4554|-1.3054|-1.5514|-1.7944|-1.7628|-1.7314|0.1123|0.7623|0.9503|0.4503|0.3933|0.5893|0.7693|0.7623|1.1083|1.4233|1.6893|2.1463|2.5907|2.5195|1.8465|1.8625|1.3815|0.7815|0.7195|1.2165|1.4625|1.4195|1.2275|0.8045|0.5855|0.7255|1.2775|1.7565|-0.0937|-0.8347|-0.8767|-1.3157|-1.1167|-1.0477|-1.1187|-1.0367|-1.2667|-1.0847|-1.4497|-1.2347|-1.2597|-1.1617|-1.4647|-1.8497|-1.8214|-1.5154|-1.4964|-1.0944|-0.6984|-1.4444|-1.9504|-1.7304|-1.7304|-1.9344|-2.0549|-2.387|1.8258|1.6932|1.3322|1.7252|1.6815|1.947||1.4147|1.0617|1.4645|1.2649|-0.3192|-0.3812|-0.3332|-0.6192|-0.6682|-0.8862|-1.3382|0.5112|0.7412|0.8632|0.9632|0.8682|1.0612|0.9782||0.8482|0.9782|1.0612|0.9312|0.9282|0.7412|0.9602|1.0682|0.9482|0.8352|1.0458|1.1171|0.9721|0.9313|0.7704|-0.1409|-0.3689|-0.2119|-0.1789|-0.1989|-0.0789|-0.2989|-0.3969|-0.3619|-0.3859
07521|101009|/equities/high-hope|SHANGHAICOMP|-1.2692|-1.3109|-1.1809|-0.9909|-1.1209|-1.2309|-1.3805|-1.4789|-1.3465|-1.3827|-0.9527|-0.8927|-0.9727|-1.1927|-1.3627|-1.3127|-1.2327||-1.4227|-1.5827|-1.6827|-1.1727|-1.3227|-1.3727|-0.7227|-1.8227|-1.9727|-2.1691|-2.1315|-2.0715|-2.2415|-2.2115|-2.6115|-2.6815|-2.9078|-2.8278|-3.2009|-3.5538|-3.5765|-3.3465|-3.7965|-4.2172|-3.7252|-4.1784|-4.0084|-4.1384|-4.3884|-5.0584|-5.1184|-5.5265|-4.7465||-5.1865|-5.1665|-4.2565|-5.5165|-3.9165|-1.0765|-0.9265|-0.2165|-2.1665|-1.0465|-2.2165|-0.5165|-0.1165|-1.7765|-4.4765|-4.1865|-4.9765|-6.2565|-6.9644|-7.7038|-8.237|-7.9078|-9.9186|-9.2535|-8.97|-6.59|-8.82|-7.4316|-7.1716|-8.9116|-11.5762|-12.233|4.4969|6.8869|8.4893|6.9726|5.4662|5.7124|4.7303|2.0003|2.5303|3.0403|2.3303|3.3803|3.1392|2.1147|2.0796|2.0352|2.3363|1.5586|1.6429|1.8555|1.2455|2.4712|0.6391|||||||||||||||||||||||||||||||||||0.755|0.655|0.715|0.515|0.565|0.715|0.8091|0.7491|0.6391|0.6691|0.4791|0.4491|0.3291|0.5691|0.6391|0.4191|0.4091|0.3191|0.2091|0.0591|0.3991|0.3391|0.4591|0.5591|0.5891|0.6791|0.6791|0.4791|0.7391|0.4991|0.6091|0.7191|0.9491|0.7591|0.7191|0.9691|1.049|0.939|0.819|1.2311|-0.0595|-0.1995|-0.5795|-0.5195|-0.7395|-0.6995|-0.6995|-0.8495|-0.6989|-0.6632|-0.6549|-0.4949|-0.5749|-0.5749|-0.6449|-0.6849|-0.8381|-0.6781|-0.8173|-0.8507|-0.8107|-0.5207|-0.5307|-0.5907|-0.4207|-0.4207||-0.1307|-0.3707|-0.5907|-0.4707|-0.5807|-0.6207|-0.6607|-0.7907|-0.7407|-0.8107|-1.1236|0.0098|0.1298|0.2398|0.1098|0.0198|0.1998|0.2398||0.2698|0.1598|0.4298|0.4398|0.2398|0.4398|0.2698|0.6098|0.3698|0.5398|0.6798|0.6198|0.9798|0.6898|0.2998|0.4898|0.3898|0.8198|0.6998|1.1698|0.9798|1.2498|1.3398|-0.1426|-0.3126
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|1.002|1.222|1.072|1.722|2.362|1.722|1.772|1.302|1.712|1.452|2.492|2.962|3.2233|3.5239|2.7439|3.701|-0.6113||-0.8513|-0.4613|-1.0413|-0.9413|-1.2813|-0.9113|-1.2913|-1.6213|-2.5213|-2.5013|-1.6513|-1.3513|-1.8613|-2.7613|-3.5913|-3.4275|-3.3334|-3.1034|-3.9534|-4.0334|-4.7566|-4.0029|-3.7729|-3.3629|-3.3129|-4.2629|-4.0229|-4.3829|-4.6629|-5.8129|-5.5829|-5.7507|-4.7807||-5.5807|-6.6064|-6.116|-7.2211|-6.1227|-4.2827|-3.1227|-4.4227|-5.7327|-5.4227|-5.8327|-4.7427|-4.7927|-5.4427|-6.2527|-6.6727|-6.2727|-7.5527|-8.6286|-9.0323|-9.3398|-9.072|-11.2155|-10.1823|-10.0832|-7.0432|-9.6132|-9.7232|-7.5232|-9.9032|-11.7632|-14.443|1.3303|4.5003|10.4503|9.1053|5.057|7.6006|5.1851|3.9592|3.4592|4.3592|3.1892|3.4992|4.2892|3.9852|3.7875|3.9327|3.3374|3.0774|2.8674|2.3874|2.1574|2.3774|2.3374|2.2174|1.3974|1.0174|1.4674|1.8174|2.3874|3.0974|3.7276|2.4528|2.5128|1.8228|1.9928|1.0628|1.4728|2.0828|2.1728|1.8628|1.9628|2.9775|1.9017|1.4787|1.3187|1.6352|1.3035|1.1661|1.4957|1.3408|1.5625|1.4656|1.3499|0.9899|1.4199|1.1099|1.1899|0.9899|1.0699|0.9099|0.9099|1.1499|1.8799|2.0167|1.7867|1.6367|2.2167|1.3167|1.5167|1.9153|1.5653|1.8377|1.3477|1.1777|1.2077|0.5977|0.5077|1.1977|1.3877|1.4477|2.2377|2.269|2.359|2.1573|1.7373|1.3173|1.5673|1.6973|2.1173|2.6059|2.3921|1.8521|2.0721|2.2721|2.2221|3.4221|-0.8955|||||-0.8355|-1.3455|-1.4655|-2.4455|-2.0728|0.4417|0.7117|1.4917|1.2517|1.2817|0.9317|0.8417|0.6517|1.3417|0.8717|1.0917|0.6117|1.1417|1.0717|1.4017|1.6117|1.3617||1.9217|2.1017|2.4641|-0.1961|-1.3661|-1.3661|-1.2961|-1.6361|-1.6261|-1.8861|-2.3529|-2.0138|-2.5748|-2.3181|-2.1281|-2.6746|-2.0846|-2.2346||-2.5046|-2.9335|-2.499|-2.359|-2.949|-3.2711|-2.9625|-2.6125|-2.7225|-1.4325|-1.8625|-2.9025|-3.1873|-2.8745|-2.3145|-2.0745|-1.6945|-1.3645|-1.7945|-0.9445|-1.6545|-1.2245|-1.1745|-1.0145|-2.2545
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||0.341|0.4319|0.6462|0.5358|0.1397|0.2176|0.3475|0.5293|0.3734|0.4059|0.4319|0.5682||0.6267|0.5423|0.6267|0.6916|0.763|1.3825|1.8516|1.1116|1.1816|1.0816|1.2616|1.1716|0.8816|0.8716|0.9716|1.2816|0.8516|0.8616|0.6616|0.5916|0.3916|0.7016|0.7516|0.7816|1.1316|1.2816|1.3016|1.6816|0.9516|0.7816|0.8816|1.2316|1.4616||1.6316|1.4516|1.6616|1.3016|1.8716|2.3016|2.4416|2.2437|2.2137|2.1637|1.7037||2.3419|2.4527|2.348|2.9261|-0.2736|-0.9436|-1.1536|-1.3036|-0.7536|-0.3436|-1.0836|-0.6436|-1.7736|-1.2236|-1.5336|-1.8736|-1.9136|-2.0836|-3.2436|-3.6735|0.2489|1.3589|2.5189|2.9099|1.7482|1.3552|1.6236|0.9869|0.9569|0.9369|0.7569|1.1032|0.9208|0.6609|0.8477|0.6111|0.5811|0.6273|0.4603|0.4602|0.2502|0.3702|0.3102|0.3002|0.2502|0.1102|0.1702|0.2202|0.3102|0.2902|0.4182|0.3745|0.4455|0.2965||0.2845|0.3465|0.256|0.2944|0.3189|0.3044|0.3334|0.2654|0.1774|0.2724|0.2472|0.2052|0.1692|0.1852|0.1692|0.1202|0.1302|0.1102|0.0682|0.1072|0.1102|0.1982|0.0552|0.0682|0.0392|0.0652|0.0882|0.2372|0.1792|0.1662|0.1592|0.2182|0.1952|0.3862|0.1532|0.2442|0.2502|0.1692|0.1762|0.1462|0.0782|0.0622|0.1432|0.1722|0.1592|0.2212|0.1622|0.2832|0.3282|0.0882|0.1042|0.1202|0.1722|0.4032|0.5622|0.3802|0.3092|0.3602|0.6915|-0.0121|-0.0641|-0.1651|-0.1621|-0.1031|-0.2331|-0.2573|-0.2849|-0.2429|-0.2519|-0.3086|-0.2704|-0.2411|-0.3137|-0.2478|-0.2508|-0.2378|-0.2998|-0.3187|-0.3698|-0.3505|-0.3971|-0.4324|-0.4829|-0.4439|-0.5076|-0.5107|-0.5539|-0.2061||-0.2161|-0.2361|-0.2861|-0.2161|-0.3111|-0.2761|-0.2811|-0.3461|-0.3461|-0.4011|-0.5629|-0.4287|-0.3737|-0.4537|-0.3887|-0.4968|-0.4318|-0.4502||-0.5002|-0.5142|-0.4342|-0.4442|-0.5292|-0.5794|-0.5787|-0.5137|-0.5687|-0.5387|-0.4437|-0.5687|-0.5548|-0.5398|-0.4298|-0.3348|-0.3298|-0.1648|-0.1998|-0.1948|-0.0498|-0.0748|-0.0398|-0.1098|-0.1598
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-0.8988|-0.7688|-0.8888|-1.0288|-0.7688|-0.3688|-0.5888|-0.4888|-0.6588|-0.9388|-0.9488|-1.0988|-1.1388|-1.2947|-1.4276|-1.2976|-1.3576||-1.5976|-1.6806|-1.8735|-1.8105|-1.9573|-2.1986|-1.9686|-2.2486|-2.4334|-2.6018|-2.0918|-1.9618|-2.0618|-2.6428|-3.0358|-2.8975|-2.868|-2.83|-3.299|-3.7025|-4.0199|-3.452|-3.983|-4.0979|-3.9677|-4.5057|-4.6459|-4.5889|-4.5199|-5.3119|-5.6349|-6.3709|-5.5989||-6.1663|-6.4353|-6.763|-7.4729|-8.2491|-7.0813|-7.3758|-7.2605|-8.0445|-8.1655|-8.2517|-6.9437|-6.6597|-7.5747|-9.5057|-9.3287|-9.1287|-10.8437|-11.8496|-13.4672|-14.3034|-14.0959|-16.7481|-15.5512|-18.0687|-12.7377|-14.9457|-15.0917|-13.3607|-16.5377|-17.7527|-23.5403|-22.643|0.1363|9.5133|11.6053|24.7983|18.5178|-2.142|-9.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-0.5134|-0.5134|-0.5134|-0.3746|-0.1912|-0.169|-0.3523|-0.3801|-0.169|-0.2412|-0.2134|-0.269|-0.4412|-0.3968|-0.4857|-0.3857|||-0.7634|-0.8245|-0.8973|-0.9533|-0.981|-0.9255|-0.8966|-1.0215|-0.9555|-1.1851|-1.0831|-1.2013|-0.9273|-0.9213|-0.9013|-0.6813|-0.9343|-1.0943|-1.2073|-1.2112|-1.2572|-1.0442|-0.9172|-1.1512|-1.2869|-1.3393|-1.3323|-1.2993|-1.2393|-1.4323|-1.3853|-1.2993|-1.3523||-1.5723|-1.7523|-1.8253|-2.0593|-2.1258|-1.1328|-1.3198|-1.3858|-1.7658|-1.3258|-1.0398|-0.5398|-0.7658|-0.9798|-1.0328|-1.3528|-1.2258|-2.2128|-2.3658|-1.9928|-2.7328|-2.7451|-3.2682|-3.0486|-3.14|-2.62|-3.106|-3.9094|-3.497|-3.797|-3.683|-4.49|1.4201|1.6071|3.0731|3.5832|2.0357|2.6957|2.0101|1.1579|1.428|0.8431|0.7431|1.0361|1.1457|0.6054|0.6943|-0.1353|-0.2693|-0.3893|-0.4693|-0.5153|-0.6093|-0.4293|-0.5093|-0.5753|-0.6222|-0.7407|0.3453|0.3793|0.4793|0.3993|0.4253|0.3253|0.2853|0.3923|0.5053|0.3923|0.5793|0.5723|0.5954|-0.0556|-0.1426|-0.0496|-0.2096|-0.4156|-0.2896|-0.2426|-0.3496|-0.2896|-0.4226|-0.5626|-0.6426|-0.6163|-0.6103|-0.8197|-0.6817|-0.7944|-0.793|-0.8646|-0.9085|-0.838|-0.8772|-0.8576|-0.9659|-1.0135|-1.0753|-1.0553|-1.2036|-0.9842|-0.9442|-1.1712|-1.0573|-0.7243|-0.9373|-1.0838|-1.0518|-1.3105|0.2848|0.4318|0.6448|0.3848|0.5048|0.7448|0.7648|0.5378|0.8578|0.4118|0.4918|0.6248|1.0778|1.3719|1.3291|1.1206|1.2146|1.267|1.3112|1.0872|1.0452|0.9252|1.0322|1.1732|-0.0218|-0.3678|-0.2218|-0.0818|-0.2078|-0.2478|-0.4618|-0.4878|-0.1618|-0.4278|-0.5618|-0.7018|-0.7818|-0.9818|-0.9818|-1.1478|-1.3212|-1.354|-1.3337|-1.5729|-1.4809|-1.5739|-1.7537||-1.7255|1.4273|1.3804|-0.0387|-0.1687|-0.1687|-0.1887|-0.7087|-0.6787|-0.7587|-0.9487|0.1947|0.1847|0.3747|0.5847|0.6447|0.8747|0.8347||0.7047|0.7247|0.8247|0.8647|0.3847|0.3647|0.3847|0.5047|0.1447|0.1847|0.3947|0.4247|0.2247|0.2647|0.3847|0.6747|0.6447|0.9397|0.7097|0.7697|0.8397|0.9999|1.0713|1.1663|-0.0496
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|0.2274|0.2574|0.4574|0.2874|0.4374|0.2674|0.3374|0.3474|0.9574|0.9674|1.0874|1.2174|1.1074|1.2374|1.2874|1.7774|2.0074||1.7574|2.3674|2.1108|2.7508|-0.8655|-1.1755|-0.8455|-1.5055|-1.6955|-1.6255|-1.2455|-2.2055|-2.2155|-2.1055|-2.7455|-2.3755|-1.9055|-1.9155|-1.9455|-0.4255|-0.0855|-0.8655|-1.1755|-0.9755|-0.8355|-0.6255|-1.3355|-1.5255|-1.1155|-2.0355|-2.8255|-1.6355|-2.6455||-2.8755|-3.3155|-2.9667|-3.2267|-3.1307|-1.1007|-1.1207|-0.5107|-0.9107|-0.7707|-1.4907|-1.1707|-1.8007|-1.6307|-2.2407|-2.4307|-1.9907|-2.7107|-2.8207|-3.2107|-3.7807|-3.6307|-4.7207|-3.3606|-2.7906|-2.8006|-4.0306||||-5.1584|0.0226|2.1726|2.1426|3.4026|3.7426|1.4126|2.2626|0.8126|0.5326|1.9126|2.0929|1.7654|1.6455|1.545|1.3911|1.319|1.0812|0.8712|1.2903|0.942|1.1129|0.9429|1.0529|1.0292|0.8892|0.7292|0.8092|0.9992|1.1192|1.1992|0.9292|0.6531|0.5031|0.2931|0.5031|0.4431|0.2331|0.4331|0.6031|0.724|0.5617|0.658|0.6067|0.6731|0.4131|0.6451|0.5556|0.5552|0.5272|0.607|0.602|0.6634|0.6297|0.5647|0.4867|0.6847|0.6492|0.6661|0.5891|0.5291|0.6561|0.5981|0.4911|0.5231|0.3191|0.3131|0.3081|0.4661|0.4761|0.8061|0.5011|0.6091|0.5988|0.4288|0.3238|0.3918|0.2068|0.2238|0.5838|0.4488|0.4108|0.6138|0.6188|0.8488|0.7388|0.8906|0.5726|0.4956|0.6956|0.4553|0.3813|0.2753|0.2253|0.2783|0.3753|0.3703|0.2133|0.1703|0.2133|0.3013|0.2933|0.2583|0.1003|0.1203|0.3583|0.3813|0.3883|0.3433|0.3383|0.3933|0.4983|0.3283|0.3353|0.1683|0.0913|0.2733|0.1833|0.1433|0.1903|0.4933|0.3353|0.5133|0.702|-0.1161||-0.0941|-0.1411|-0.2531|-0.1441|-0.3661|-0.3911|-0.3511|-0.4661|-0.4761|-0.5411|-0.6608|-0.5731|-0.6375|-0.6391|-0.5412|-0.6896|-0.5736|-0.5966||-0.6286|-0.6812|-0.5132|-0.3562|-0.6882|-0.5162|-0.7032|-0.6532|-0.7232|-0.6552|-0.6102|-0.5732|-0.2152|-0.3082|-0.1552|-0.3252|-0.6832|-0.6227|-0.6788|-0.77|-0.7161|-0.7071|-0.8341|-0.7658|-0.7808
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-5.0774|-5.8299|-6.4338|-6.8281|-7.5334|1.17|2.14|2.17|2.93|2.29|6.14|4.7178|4.1881|4.4656|4.0521|3.6621|3.8521||3.2021|4.2621|4.1521|5.3621|5.2684|6.0706|5.6106|5.2806|5.1806|5.7106|5.9206|7.2551|8.0706|7.2074|6.8053|5.8253|6.8353|6.5753|5.4253|5.1453|5.6553|9.0753|7.0553|7.4353|8.8553|8.6815|9.4565|7.6165|8.1065|7.2565|8.4365|9.5965|10.3892||8.6192|6.2592|9.6092|-1.545|-6.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|1.5683|1.6983|1.1683|1.2583|1.6583|1.1783|1.5283|1.5183|2.1583|2.0983|2.5983|2.9583|2.7348|2.7948|2.7948|2.9648|4.0253||2.7048|2.9348|2.1748|2.7048|2.3348|2.8348|3.3704|2.9602|3.0602|3.3802|2.7702|3.2602|3.9069|-0.8937|-0.7737|-0.6237|-1.2337|-2.6137|-3.1337|-3.2803|-3.4836|-3.6244|-3.6344|-4.3907|-3.0707|-3.7307|-3.9007|-3.8507|-3.9907|-4.8107|-5.1725|-5.8939|-4.8203||-5.0803|-6.2109|-5.6782|-6.0153|-6.8764|-4.2064|-3.2764|-4.9864|-5.7484|-5.2584|-6.6277|-5.5978|-5.3678|-5.2378|-5.9078|-5.6478|-6.8178|-7.8678|-8.8678|-9.6226|-10.2223|-10.367|-10.7328|-9.6497|-10.0264|-8.5764|-9.9864|-11.0864|-8.5164|-8.9464|-10.2264|-11.4488|-10.7123|2.6042|8.8142|10.4031|5.5923|7.4009|4.0195|3.7195|3.2795|4.0095|4.3617|4.1638|4.4638|-0.9601|-1.2201|-1.8501|-2.2801|-2.8801|-3.1201|-3.3501|-3.7901|-2.7301|-2.6401|-3.0301|-2.8801|-3.9301|-3.689|-4.3004|-3.5404|-2.9954|-2.8284|-3.2874|-2.8454|-2.4284|-2.2624|-1.5374|-0.5284|-0.3534|-1.5124|-1.2534|-1.0124|-1.4624|-2.2454|-2.3124|-1.8374|-1.1034||-1.3204|-2.8704|-2.2034|-2.0374|-1.0534|-0.2034|-0.5854|-0.5924|-3.2034|-2.7734|-3.6064|-4.4884|-4.6554|-4.6964|-5.8384|-5.0437|-4.8907|-5.8143|-5.1343|-5.4813|-6.9034|0.7437|2.1057|3.5217|4.4867|5.272|5.6109|6.6723|5.1723|5.7836|5.1731|3.7491|3.0481|3.8811|4.5891|5.0961|3.7561|3.1661|2.3391|2.9431|1.5961|1.6451|2.9161|3.3671|3.5131|2.1791|0.9091|1.3121|1.9161|1.7351|2.1381|3.5891|2.1241|2.8391|1.7281|4.0271|3.1171|1.5621|1.7351|3.0621|2.3741|4.7981|5.1731|4.2281|4.3121|5.7419|4.2241|3.6831|2.6831|2.7801|4.2731|4.7025|4.8167|4.2827|4.3044|3.6234||4.8692|4.0712|4.7907||3.3176|2.0956|2.8876|1.1786|1.8806|1.3176|1.3386|1.2416|1.4016|2.2416|3.8736|2.8736|3.4216|4.4052||3.6514|3.0124|3.5054|3.5519|2.5519|3.1429|3.0179|3.9125|3.8664|2.0684|2.4084|2.4224|2.8324|2.336|2.364|2.8405|-0.9086|-1.3876|-1.3466|-1.8046|-1.3396|-1.3536|-1.6936|-2.0266|-2.1306
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|0.4655|0.5355|0.4255|0.5155|1.3355|1.3755|2.2655|2.4083|2.5487|1.7447|2.1397|2.0984|2.0184|1.9184|2.1884|2.0525|2.0325||2.0425|2.0425|1.9925|2.5025|2.7125|2.6625|2.7325|2.3625|2.1425|2.3925|3.3725|4.0925|3.5425|2.0725|1.5125|1.9425|2.3225|2.3825|0.9725|1.5725|1.9725|4.0825|-0.5398|-1.9798|-1.5098|-1.6098|-1.2398|-3.1898|-3.5298|-4.2498|-3.1598|-4.5298|-3.9198||-4.1752|-4.7852|-4.0405|-4.1905|-4.0609|-1.9709|-1.3509|-1.9509|-2.4409|-1.3609|-1.6409|-0.8509|-1.5809|-2.0709|-3.7109|-3.8409|-4.0409|-4.5409|-5.151|-5.4756|-5.7834|-5.4848|-5.7048|-5.6287|-7.3946|-6.1626|-6.6126|-7.5696|0.3982|0.4382|0.5082|1.3482|0.3082|1.4082|5.5782|4.5982|5.5782|3.8435|2.5582|1.5882|1.8782|1.9282|2.4582|2.7713|-0.5372|-0.5572|-1.0372|-1.4172|-1.4972|-1.5772|-1.7263|-1.7663|-2.2042|-1.988|-1.858|-1.868|-1.848|-1.638|-1.728|-1.868|-1.428|-1.428|-1.418|-1.428|-1.388|-1.518|-1.828|-2.318|-2.068|-2.4595|-2.4939|-2.9287|-2.9519|-3.1544|-3.2521|-3.719|-3.5392|-3.4592|-4.0792|-4.6868|-4.9976|-5.164|-5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|0.5121|0.5582|0.2736|0.8121|1.3967|1.8582|1.2044|0.8505|1.4429|1.3582|1.889|1.9352|-0.035|-0.1196|-0.535|-0.5966|-0.6427||-1.3196|-1.2119|-1.435|-1.1043|-1.4658|-1.3643|-1.5443|-1.7843|-2.0243|-1.8543|-1.3243|-1.1643|-1.7843|-2.0343|-2.7043|-2.7443|-2.6412|-2.5012|-3.2612|-3.6253|-4.0331|-3.801|-3.541|-3.711|-2.501|-2.701|-3.311|-3.961|-4.001|-5.301|-4.9738|-5.9026|-4.8126||-5.2626|-5.8407|-5.9657|-6.3273|-3.7373|-1.4873|-2.0173|-2.8273|-4.1273|-3.2273|-3.7873|-3.3373|-3.4373|-4.1073|-3.6573|-3.7673|-5.7073|-6.7273|-7.3773|-8.1581|-8.6795|-8.3695|-10.6611|-9.4684|-8.6658|-6.7458|-8.8458|-9.773|-6.663|-7.163|-10.553|-12.9794|3.723|5.583|9.483|9.886|4.096|6.196|3.516|3.366|5.206|7.7261|3.8856|4.3379|4.3155|2.805|2.4068|1.3868|1.7268|0.9568|0.7068|0.5468|0.1968|0.6668|1.1668|0.4168|0.0568|0.0468|0.0768|0.3168|0.8868|0.7528|1.3508|1.3268|0.8478|1.0488|1.3508|1.1138|1.7948|2.1665|2.0037|2.1747|2.4075|2.5315|2.0401|1.4661|1.7681|1.6551|1.7561|2.4791|1.2071|1.1891|1.7341|2.2142|-0.4767|-0.7257|-0.3877|-0.6897|-0.7787|-0.8847|-0.9857|-1.0037|-0.9977|-0.9267|-0.1927|-0.4237|-0.6487|-0.7307|-0.6367|-0.5947|-0.5007|-0.7137|-0.4297|-0.5417|-0.6187|-0.5067|-0.6717|-1.3287|-1.4117|-0.9617|-1.0157|-0.7137|-0.7197|-0.9437|-0.8727|-1.1807|-1.2577|-1.4297|-1.0747|-0.9497|-0.4117|-0.8377|-0.7967|-0.7137|-1.2287|-1.0867|-1.1627|-1.3587|-1.1567|-1.2227|-0.9387|-1.3697|-1.3647|-1.7307|-1.7017|-1.9087|-2.1394|0.495|0.998|0.986|1.655|1.513|1.578|1.318|1.051|0.856|1.359|1.495|2.566|1.292|1.7|1.31|1.795|1.7865|1.5855||1.3086|1.3796|1.1546|1.3976|-0.2761|-0.8851|-0.8201|-1.1101|-1.1281|-1.3171|-1.8193|-1.5226|-1.7755|-1.8926|-1.5824|-1.7561|-1.3191|-1.3071||-1.2651||||||||-1.4311|-1.5371|-1.5671|-0.8871|-0.8511|-1.3421|-1.5261|-1.3171|-1.5441|-1.3531|-1.6131|-1.5171|-0.7391|-1.4401|-1.4441|-1.4811|-2.1181
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|0.3601|0.4201|0.3601|0.4201|0.8201|0.6001|0.5401|0.4101|0.5101|0.4801|0.6401|0.7801|-0.2148|-0.5648|-0.6048|-0.5548|-0.6248||-0.7448|-0.7687|-0.8602|-0.8031|-0.8931|-0.8431|-0.7531|-0.8531|-0.9531|-0.9631|-0.8531|-0.7531|-0.6131|-1.0531|-1.1931|-1.1707|-1.2143|-1.1643|-1.3743|-1.5009|-1.5066|-1.7373|-1.7553|-2.012|-1.7402|-1.8802|-1.7202|-2.0102|-2.1102|-2.4644|-2.2944|-2.714|-2.414||-2.624|-3.025|-2.8689|-3.156|-3.2238|-2.9559|-3.0387|-3.0287|-3.5791|-3.364|-3.9646|-3.0046|-3.2946|-3.2146|-3.3746|-3.3646|-3.6746|-4.5646|-5.1229|-5.3405|-5.3505|-5.6811|-6.6122|-5.1222|-3.2522|-3.3422|-3.5422|-4.4122|-4.6522|-5.2922|-6.1722|-7.8613|0.8786|3.5686|4.6586|4.0586|3.6786|3.4686|2.4686|2.5786|4.5586|3.866|3.536|3.566|3.366|4.7011|3.0257|2.6908|2.5208|2.9547|3.129|2.929|2.259|3.009|3.7913|2.6913|2.2613|1.7313|2.3313|2.8213|3.0364|1.4109|1.6909|1.6609|1.5209|2.4509|2.2256|0.8256|1.0356|1.2056|1.13|1.13|1.11|1.415|1.1423|0.7327|0.8827|0.7527|0.6527|0.6927|0.5727|0.6327|0.6827|0.7027|0.4727|0.6127|0.7427|0.6227|0.7027|0.9827|1.4479|-0.0962|-0.1062|-0.1062|-0.3162|-0.2562|-0.5462|-0.4662|-0.7062|-0.8262|-0.6162|-0.6562|-0.4762|-0.3062|-0.7262|-0.8562|-0.8094|-0.9894|0.0036|0.3736|0.4336|0.4136|0.6936|0.8136|1.1895|0.7875|0.5375|0.5375|0.5875|0.7575|0.5975|0.6547|0.4547|0.4347|0.6047|0.6247|0.5147|1.0047|-0.3191|-0.2991|-0.3591|-0.3891|-0.3991|-0.4834|-0.4494|-0.4354|-0.4654|-0.4233|-0.4031|-0.4429|-0.3175|-0.3675|-0.3775|-0.4244|-0.4499|-0.5594|-0.3994|-0.4794|-0.5027|-0.579|-0.429|-0.519|-0.4789|-0.4389|-0.4589||-0.3389|-0.3389|-0.4189|-0.4089|-0.5189|-0.4489|-0.4689|-0.5689|-0.5689|-0.5989|-0.7889|-0.6767|-0.7467|-0.6933|-0.5633|-0.6033|-0.6433|-0.6733||-0.7333|-0.9098|0.128|0.158|0.038|0.058|0.168|0.238|0.038|0.008|0.068|0.078|0.218|0.388|0.478|0.578|0.668|0.988|0.968|1.7461|-0.7559|-0.5659|-0.5889|-0.6199|-0.7509
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|2.5307|2.745|2.5188|3.864|2.864|2.5069|3.0842|3.3878|4.2271|4.3938|5.4116|6.2153|4.3566|3.9935|3.5471|4.3149|3.9221||3.9935|3.3744|2.7971|2.2971|0.9102|1.2852|1.2673|0.3149|0.5292||||||||||||||||||||2.6389|0.7319|0.8099|1.3999|3.2279||2.6499|1.7069|1.3959|0.2499|2.9819|5.8349|7.7459|-1.3283|-2.2813|-1.1883|-2.3633|-2.9493|-3.1673|-4.4383|-6.5813|-6.9313|-7.3526|-8.1986|-8.5197|-8.9407|-10.1647|-10.7165|-10.1012|-10.6442|-13.3113|3.355|2.441|1.594|4.109|2.834|5.926|4.605|11.573|9.1156|9.3336|8.9946|12.7796|-2.3119|-4.9619|-8.2509|-8.5829|-9.2899|-9.5315|-8.5035|-9.6535|-10.7785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|-1.4423|-1.5542|-1.6658|-1.9514|-1.6339|-1.7339|-1.981|-1.9789|-2.066|-2.3306|-2.1018|0.1176|0.1876|0.2576|0.4776|0.6076|0.3276||0.2376|1.5604|1.7118|1.7775|1.8118|2.7576|2.5876|1.5276|1.4176|1.4576|1.9276|2.0576|3.0076|3.7351|-1.2335|-2.2535|-1.9935|-2.0235|-2.6535|-2.5635|-2.6635|-2.6835|-2.1435|-1.5035|-1.2435|-0.9535|-1.4635|-2.1435|-2.3535|-3.0335|-3.5035|-3.5465|-2.6965||-3.4165|-4.2228|-3.6833|-3.5133|-3.1633|-2.1733|-1.2433|-1.2333|-2.0933|-1.9233|-2.0933|-0.9633|-2.9933|-3.0233|-3.2733|-3.4633|-3.5233|-4.1233|-4.4333|-5.0833|-4.8633|-5.1276|-6.2596|-5.3151|-4.8411|-4.0011|-4.3411|-5.2311|-3.7111|-4.0111|-7.0111|-5.4091|0.4227|1.6727|4.0527|4.6227|4.0696|4.7929|2.9312|2.5312|2.5812|3.4212|2.5412|2.8712|3.7058|2.5287|2.4035|1.8189|1.8055|1.6471|1.8371|1.5271|1.7171|1.6971|2.1285|1.2585|1.1285|0.4685|0.7485|0.8085|0.9525|0.9675|1.3615|1.3415|1.0355|1.3125|1.2275|1.1525|1.2475||||1.6615|1.8675|1.8525|1.753|2.1491|1.8111|2.0144|-0.4293|-0.1153|-0.4693|-0.2293|-0.0043|-0.2093|-0.7613|-0.6923|-1.2183|-1.1123|-1.3383|-1.5958|-1.4358|-1.0528|-0.9358|-1.1838|-1.3158|-1.7238|-1.781|-1.886|-1.9547|-1.9578|0.2894|0.7524|1.1474|0.9324|0.7124|1.4014|0.3274|0.2244|0.9584|0.2844|0.3184|0.7214|0.8674|1.7844|1.4474|1.4754|1.6354|1.6805|1.9806|1.3888|1.4363|1.1434|1.0322|1.1152|0.9862|1.3232|0.7152|0.6952|0.6292|0.6172|0.8722|0.6692|0.6662|0.3552|0.5772|0.3752|0.5522|0.6602|0.5952|1.0522|1.3057|0.8679|0.7619|0.4339|0.2619|0.4819|0.3169|0.3509|0.4739|1.0819|0.8079|0.7449|1.2326|0.906||0.8016|0.7485|0.6998|0.9068|-0.0053|-0.1603|-0.1913|-0.2773|-0.3713|-0.4143|-0.6573|-0.3713|-0.3343|-0.2253|-0.0143|-0.1823|-0.0603|-0.2623||-0.4453|-0.3803|-0.4253|-0.4003|-0.5773|-0.4543|-0.4483|-0.4113|-0.3253|-0.4113|-0.4253|-0.6423|-0.6863|-0.6773|-0.7647|-0.6707|-0.7617|-0.4937|-0.5017|-0.3187|-0.3017|-0.2107|-0.2517|-0.4227|-0.4587
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-3.0472|-2.9868|-3.3134|-4.1875|0.7395|1.5462|0.7395|0.6462|1.4995|1.2662|2.1195|2.5862|4.3513|-1.0729|-2.0529|-2.3862|-2.2462||-2.4396|-2.3396|-2.8896|-2.8892|-3.0092|-3.0492|-3.1292|-3.3092|-3.2192|-3.4092|-2.2292|-1.7792|-1.7492|-1.7092|-3.7592|-3.4992|-3.1592|-3.9892|-4.7791|-4.1396|-4.9564|-4.1664|-4.4364|-3.8964|-1.6164|-3.6064|-3.7964|-3.4564|-4.5364|-5.4564|-5.7164|-6.5533|-5.6233||-5.9533|-6.9959|-6.4988|-7.5264|-6.2997|-3.0197|-1.8797|-3.0297|-4.7697|-4.4597|-4.5797|-3.2397|-4.0997|-4.1497|-6.7197|-7.0147|-7.0656|-8.0056|-8.5952|-9.5613|-10.2914|-9.8955|-12.3572|-10.7247|-11.5526|-7.5026|-8.4226|-7.0326|-6.9026|-11.2826|-14.0484|-13.1009|3.9493|3.2293|7.4493|8.9593|6.9993|7.3009|7.3777|3.3149|3.8949|4.4549|5.5489|4.5089|5.0783|4.6247|4.9375|4.2432|4.4932|4.0732|4.1332|4.0332|3.6032|4.2532|4.8832|3.3832|3.8332|3.6732|3.9932|4.3832|6.3632|8.0432|9.0932|11.1358|-1.8|-7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-1.2896|-1.3313|-1.7603|-1.1932|-0.9532|-1.1332|-1.1232|-1.2332|-0.9132|-0.8332|-0.3032|-0.6232|-0.3232|-0.4932|-0.2332|-1.0532|-0.9632||-1.3532|-1.4413|-1.6148|-1.4197|-1.6397|-1.6716|-1.3716|-1.6716|-1.7301|-1.8765|-1.4265|-1.2865|-1.5965|-1.8265|-1.8265|-2.1265|-2.1173|-2.0973|-2.4573|-2.7203|-2.8659|-3.2193|-3.1426|-3.6545|-3.1192|-3.2992|-3.2592|-3.3592|-3.4192|-4.4292|-4.5141|-4.8484|-4.0784||-4.6282|-5.6375|1.2171|0.5571|1.7171|4.1771|-0.0992|-0.2692|-1.6692|-2.2092|-2.1092|-1.3092|-1.3692|-1.9892|-2.2492|-2.5192|-3.4692|-4.1992|-4.7692|-5.5358|-5.5387|-5.3446|-6.5085|-6.2089|-5.2838|-4.8738|-5.6638|-6.9394|-5.4394|-6.0194|-8.6299|-8.7299|-6.5663|1.1502|4.4102|3.4802|0.9202|1.7802|1.7702|1.3402|2.5402|4.4202|3.4347|3.8074|3.4727|3.9813|2.7914|2.4143|2.4543|2.6649|2.3349|2.4449|2.3249|2.6649|3.8893|1.2719|||||2.3319|-0.8306|-0.8506|-1.6006|-1.984|-1.7696|-1.7296|-2.0351|-1.5651|-0.8751|-1.1851|-1.3651|-1.4551|-1.0351|-1.1451|-1.1851|-0.5451|-0.8651|-1.5151|-1.9451|-1.8851|-2.1851|0.0486|0.0186|0.0186|0.8886|1.4386|0.9986|1.0986|0.6086|0.7286|1.2486|1.0686|1.1586|1.9186|2.1686|1.6486|1.6586|1.5286|1.9386|2.3086|3.1223|2.2009|2.3693|1.5648|1.4581|1.5973|1.6098|1.3974|1.3674|1.7621|1.5284|1.4313|1.2913|0.9713|1.3213|1.2113|1.0513|0.7413|0.9613|1.0013|1.0813|0.7113|0.5913|1.0413|1.0731|1.2479|-0.1903|-0.1203|-0.3403|-0.5703|-0.8203|-0.8203|-0.9403|-0.7903|-0.7603|-0.7403|-0.7603|-0.6503|-0.5403|-0.4503|-0.5403|-0.6803|-0.7903|-0.9603|-1.1631|-0.9731|-1.1377|-1.0177|-1.0977|-0.6977|-0.8977|-0.8277|-0.3777|-0.3277||-0.0377|-0.1477|-0.3177|-0.3877|-0.7277|-0.6477|-0.6877|-0.9477|-0.8377|-1.0477|-1.2575|-1.145|-1.075|-0.865|-0.665|-1.005|-0.845|-0.855||-0.725|-1.185|-0.955|-0.955|-1.405|-1.377|-1.387|-1.247|-1.417|-1.6036|-1.4036|-1.4836|-1.5362|-1.7019|-1.7054|-1.7112|-1.6112|-1.1512|-1.3212|-1.2312|-1.0312|-0.9912|-1.1012|-0.9612|-1.2612
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-0.9301|-1.0045|-1.1017|-1.1647|-1.0369|-1.1609|-1.2127|-1.383|-1.2728|-1.4152|-1.0552|-1.1252|-1.1452|-1.1252|-1.3552|-1.4952|-1.5806||-1.6106|-1.5305|-1.4605|-1.2505|-1.1805|-1.5005|-1.4005|-1.9405|-2.0305|-2.2337|-1.9737|-1.6237|-2.1237|-2.3137|-2.7568|-2.7504|-2.6726|-2.5226|-3.0226|-3.1635|-3.2227|-3.6831|-3.7631|-4.2212|-3.7098|-4.2598|-4.1998|-4.0398|-4.2198|-5.1598|-4.7936|-5.4645|-4.1745||-5.0645|-6.1061|-5.4112|-6.0719|-5.8248|-3.1048|-2.3948|-2.0148|-2.3148|-2.3148|-3.3248|-1.7048|-3.4448|-3.8848|-4.2548|-4.3548|-4.3148|-5.0148|-6.6248|-7.6603|-7.7048|-7.3083|-7.5083|-7.5183|-7.7877|-6.5977|-7.3477|-7.5277|-6.6277|-7.0177|-11.4477|-12.7463|2.3418|6.0018|9.6903|6.4621|5.4821|8.0021|4.0003|3.3503|3.9403|5.0275|4.3145|4.5072|3.9125|2.8372|3.2685|3.8984|2.9198|2.9143|2.8197|2.5842|2.4842|2.6942|2.6042|2.8042|1.9542|1.7042|2.6142|2.6442|3.5079||||||||||||1.8179|2.1279|2.3343|1.9098|2.5242|-0.8879|-0.9979|-1.2179|-1.4879|-1.5379|-1.2379|-1.0179|-1.0979|-1.6479|-1.4679|-1.5679|-1.6279|-1.9579|-2.3738|-2.3748|-2.2503|-2.8776|-2.4642|-2.4242|-2.6442|-3.3147|-3.0385|-3.1406|-2.9626|-3.0626|-2.2226|-1.9326|-1.5826|-2.1426|-2.3126|-3.2326|-3.1526|-3.0526|-3.3626|-4.299|-3.4828|-3.8879|-2.8479|-3.1679|-3.2179|-4.2379|-4.4027|0.6291|1.8691|3.6091|4.0596|3.8717|3.9986|4.2157|4.6951|3.0951|4.6257|2.6157|3.6257|3.2458|2.9158|3.5536|2.1013|1.4013|1.4213|1.2713|1.5013|1.5513|1.6313|2.3114|2.0992|1.5992|0.7092|0.6492|0.5092|0.3692|0.4692|0.4892|0.9292|0.6592|1.4092|1.9392|-0.1764||-0.1164|-0.2564|-0.5264|-0.2964|-0.9564|-1.1364|-1.0564|-1.2564|-1.2564|-1.4864|-1.8943|-1.8742|-2.0669|-2.011|-1.7739|-2.0182|-1.9169|-1.7771||-1.9371|-2.1459|-1.4159|-1.2159|-1.9059|-1.8232|-1.6732|-1.6932|-1.7932|-1.6432|-1.6232|-1.6432|-2.0132|-1.9932|-2.4008|-2.3698|-2.7648|-2.437|-2.8677|-2.7294|-2.2694|-2.3894|-2.5994|-2.6394|-2.8194
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|16.2908|18.3803|-2.73|-7.42|-5.31|-3.92|-2.86|-12.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-5.3835|-6.0527|-7.122|-8.1419|0.8161|1.2469|1.893|1.7777|3.7007|3.3238|5.8084|9.482|6.1629|7.6879|5.4335|5.4412|5.5335||3.8104|4.972|5.4643|6.8412|6.2873|6.8566|8.3104|6.072|5.6335|6.672|7.872|10.172|10.1796|8.9351|9.8874|6.1104|7.1028|6.6797|5.472|2.7566|3.8335|7.572|8.4643|12.3471|-0.1|-6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|0.0586|0.0986|0.0386|0.4086|1.2586|0.9886|0.7486|0.6586|1.1386|1.5086|1.6486|2.1286|2.8886|2.859|3.159|3.1411|3.0384||2.7917|2.9917|1.9517|2.8617|2.6417|3.9641|3.4402|-0.4457|-0.3857|-0.9857|-0.0857|-1.5457|-1.9557|-2.1257|-2.5057|-2.6157|-2.2357|-2.1457|-2.8157|-3.308|-3.1293|-2.4993|-2.7193|-3.1193|-2.4393|-3.0793|-3.1293|-3.4393|-3.4893|-4.3793|-4.487|-4.7574|-4.2174||-4.5474|-5.4588|-4.9642|-5.9346|-6.5307|-4.8786|-5.274|-5.1055|-6.0184|-5.6184|-5.4984|-4.9984|-5.6684|-4.6484|-5.5984|-4.3084|-4.9084|-6.5284|-7.2384|-8.3484|-8.8388|-7.8354|-10.3629|-8.3229|-5.6429|-5.6329|-8.2329|-7.6829|-6.6929|-8.3529|-9.0629|-11.3505|1.9717|4.3717|7.3917|8.1627|4.9427|5.7327|4.5427|3.2127|5.0727|3.7927|3.8227|4.2027|4.7146|4.5141|5.2712|4.1622|4.0322|5.2353|5.097|4.5636|4.4336|4.4136|3.5636|2.7536|2.3236|3.2736|4.4636|3.5236|3.6985|2.0585|3.2644|1.8208|1.4108|1.3708|1.7708|1.6208|1.6524|1.7424|1.7655|1.9477|1.6403|1.317|1.7066|||||-0.7766|-0.8266|-0.9666|-1.0566|-1.0066|-0.9366|-1.2666|-0.9366|-0.6666|-1.2366|-1.294|-1.4255|-1.6406|-1.3902|-0.9502|-0.5102|-0.5902|-0.9502|-0.8202|-1.0702|-1.2102|-0.7402|-1.0602|-0.5902|-0.8202|-0.9002|-1.0002|-1.1002|-1.2802|-1.793|0.412|0.512|0.442|0.822|0.842|0.952|0.942|0.792|0.742|1.132|1.132|1.572|1.372|1.252|1.202|1.832|1.5078|1.5178|2.2576|1.504|-0.2463|-0.1263|-0.3863|-0.3663|-0.0863|-0.3863|-0.4863|-1.0763|-1.0382|-0.9282|-0.8282|-0.3182|-0.3982|-0.5582|-0.8582|-1.1182|-1.398|-1.1867|-1.4874|0.2786|0.2686|0.5486|0.4186|0.6986|0.7486|0.6086||0.8786|1.3286|1.6701|1.9557|-0.7359|-0.8759|-0.9259|-1.1259|-1.0559|-1.3459|-1.8327|-1.5996|-1.6496|-1.7723|-1.4823|-1.7023|-1.3823|-1.5023||-1.6723|-1.7423|-1.3323|-1.4823|-1.9723|-1.8921|-1.8121|-1.5721|-1.9421|-2.2462|0.2354|0.2054|0.3054|0.6454|1.1554|1.6054|1.4454|1.8854|1.9954|2.1654|2.3454|2.2054|2.3754|3.6143|-1.3261
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|0.7073|0.7273|0.5373|0.9773|1.3973|1.1073|1.2773|1.4273|1.5473|1.3873|1.7473|1.9876|1.8573|1.4258|1.3558|1.5558|1.9026||1.779|1.7561|1.5889|1.6189|1.2251|1.4251|1.4851|1.7331|1.4831|1.6531|1.8231|1.8487|1.6687|1.1987|0.9887|1.1687|1.3487|1.5187|1.1187|1.4447|1.4407|2.3407|2.409|1.785|2.205|2.245|2.061|2.017|1.909|0.905|0.981|1.209|1.421||0.581|0.529|0.585|0.437|1.261|3.001|3.062|2.354|2.258|3.3359|1.8479|2.4719|-0.4006|-1.0006|-1.5606|-1.8246|-1.8126|-2.2046|-2.4812|-2.6917|-2.6997|-2.5945|-3.2665|-3.0166|-2.6691|-2.1731|-2.4731|-2.8211|-1.9851|-2.8691|-3.1011|-3.9308|0.4279|1.5799|2.6159|2.1519|1.8698|1.7786|0.9146|0.5266|1.0426|0.8466|1.1186|1.3933|0.877|0.7322|0.7723|-0.0987|-0.2147|-0.3747|-0.4307|-0.4747|-0.5867|-0.5507|-0.6147|-0.7267|-0.7405|-0.8504|-0.9398|0.2239|0.3359|0.0719|0.1799|0.1599|0.0319|0.3519|0.2679|0.1599|0.4719|0.6999|0.8317|0.8008|0.8276|0.7436|0.7534|0.6187|0.7307|0.6427|0.6746|0.5437|0.4317|0.5917|0.6696|0.6245|0.5619|0.4505|0.5114|0.5178|0.5245|0.4045|0.3685|0.3885|0.4605|0.3725|0.567|0.3652|0.3212|0.3292|0.3452|0.2612|0.3092|0.4462|-0.0158|-0.0598|-0.1038|-0.1518|-0.1678|-0.3158|-0.3238|||||||||||-0.0598|-0.1318|-0.1398|-0.2038|-0.2038|-0.1878|-0.1678|-0.2038|-0.1558|-0.2878|-0.3278|-0.3158|-0.3638|-0.3896|-0.4125|0.0084|0.0004|0.1324|0.0604|0.1284|0.1724|0.3004|0.2865|0.3105|0.3185|0.2505|0.1825|0.2905|0.1985|0.2665|0.3265|0.369|-0.032|-0.004|-0.028|-0.116||-0.144|-0.156|-0.208|-0.176|-0.256|-0.24|-0.228|-0.284|-0.252|-0.296|-0.396|-0.292|-0.3351|-0.3098|-0.2658|-0.3058|-0.2578|-0.2898||-0.3498|-0.3125|-0.2976|-0.2936|-0.3576|-0.3464|-0.3304|-0.2624|-0.3624|-0.4087|-0.3695|-0.3987|-0.3853|-0.3773|-0.4596|-0.4165|-0.5025|-0.4326|-0.5062|-0.5018|-0.4738|-0.3298|-0.3858|-0.3778|-0.3778
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|1.6565|1.7565|1.6565|1.8565|3.1265|1.8765|1.9465|1.5365|2.0265|2.2065|3.4165|3.5067|4.1475|3.4453|3.2753|3.5053|4.5053||3.0453|3.7503|-0.1812|-0.2612|-1.2812|-1.6012|-1.8912|-2.0812|-2.4212|-2.6212|-1.5112|-1.3112|-1.7112|-2.4812|-3.0112|-2.0712|-2.7312|-2.7312|-3.4312|-3.6512|-3.6212|-2.1212|-1.0012|-1.9212|-0.9412|-2.2412|-2.8812|-3.0312|-3.3712|-4.1912|-3.8812|-3.0512|-4.0912||-4.6912|-5.528|-5.8861||||||||||||||-4.6397|-5.3097|-5.8213|-6.4882|-7.1374|-6.4677|-8.1346|-7.389|-6.8787|-5.2587|-6.8887|-7.1398|-6.3298|-7.7298|-8.1998|-10.3837|3.7989|6.0489|6.0389|5.7788|3.3853|3.8503|2.1903|1.6603|2.6703|2.7694|2.0894|2.7082|2.2669|1.576|1.7101|-0.1651|-0.6451|-0.9451|-0.9351|-1.0151|-1.4451|-1.4051|-1.4151|-1.6551|-1.8451|-1.8251|-1.8951|-2.5318|0.5432|0.9832|1.3932|1.2432|1.1332|1.1732|1.7932|0.9632|1.5332|1.4932|1.8432|2.1385|1.81|1.6939|1.8816|1.619|1.649|1.789|1.439|1.459|0.869|1.099|2.319|1.8872|1.8439|1.0439|1.3439|1.4439|1.2039|1.2339|1.2739|0.8539|0.7539|0.8139|1.3239|1.1539|1.1539|1.7339|1.6039|2.011|1.2684|0.9984|1.1484|1.3284|1.4984|1.4462|1.1362|1.2362|1.3462|0.9862|1.1162|0.8062|0.6262|0.4662||||0.7962|0.7462|0.7562|1.2562|1.2969|1.4504|1.5696|1.2896|1.3896|1.3696|1.1096|1.1296|1.0296|0.8796|0.9396|0.5896|0.6896|0.4096|0.7096|0.4496|1.3996|1.9446|1.4857|1.2546|0.9946|1.1246|1.1246|1.0246|0.8046|0.6646|0.8046|1.1146|0.8746|1.4146|1.8368|-0.0773|-0.3273|-0.4973||-0.4173|-0.5573|-0.7673|-0.4973|-0.7173|-0.7673|-0.7173|-0.8673|-1.0273|-1.0773|-1.4625|-1.2417|-1.188|-1.148|-0.728|-1.098|-1.098|-1.088||-1.148|-1.3056|-1.0356|-1.2256|-1.4956|-1.4518|-1.5227|-1.3327|-1.6827|-1.7502|-1.6574|-1.7431|-1.3031|-1.5331|-1.6862|-1.6203|-1.9281|-1.6576|-1.9176|-1.5446|-1.4446|-1.4246|-1.2646|-0.9046|-0.7646
07554|100448|/equities/js-sunshine|SHANGHAICOMP|-0.5922|-0.6139|-0.6739|-0.7062|-0.5662|-0.6662|-0.7741|-0.7446|-0.6754|-0.6754|-0.5154|-0.5354|-0.5054|-0.6554|-0.7054|-0.7054|-0.6854||-0.8154|-0.8354|-0.7154|-0.7354|-0.8154|-0.7954|-0.7054|-0.8754|-0.9254|-0.9154|-0.6254|-0.4754|-0.5954|-0.6754|-0.7354|-0.3154|-0.9454|-0.9054|-1.1954|-1.2354|-1.4277|-1.4847|-1.4347|-1.6197|-1.5319|-1.6957|-1.7257|-1.6562|-1.8062||-2.0362|-2.1839|-1.9939||-2.1839|-2.5743|-2.3931|-2.5974|-2.7749|-2.2481|-1.9281|-1.7981|-2.7481|-2.5129|-2.8791|-2.2791|-2.1791|-2.1491|-2.4091|-1.9291|-2.6591|-3.3691|-3.7924|-4.2526|-4.4912|-4.3153|-5.3436|-4.2469|-2.6869|-3.2069|-3.9169|-4.3969|-3.2469|-3.3069|-4.3369|-6.0866|-5.299|2.4661|4.2273|3.9376|3.0568|2.9765|1.5565|1.6065|2.1165|2.094|1.264|1.244|1.8556|0.9251|0.9468|0.8703|0.6981|0.6412|0.5812|0.4912|0.4412|0.4412|0.4212|0.5012|0.5612|0.5412|0.6612|0.7612|0.9568|0.7161|0.7661|0.6724|0.6724|0.7224|0.8363|0.6263|0.7263|0.737|0.8272|0.8058|0.992|0.8277|0.7257|0.5557|0.8157|0.6991|0.6691|0.6791|0.6591|0.6491|0.3591|0.4591|0.2591|0.2291|0.2591|0.2091|0.2491|0.1991|0.1791|0.1891|0.3191|0.3591|0.8991|0.6391|0.7391|1.2362|0.4536|0.4736|0.5185|0.4129|0.3729|0.4837|-0.1017|-0.1517|-0.1717|-0.2617|-0.3317|-0.2617|-0.2717|-0.3017|-0.1917|-0.1617|-0.1317|-0.1717|-0.2217|-0.2117|-0.1417|-0.1017|-0.0917|-0.0217|-0.1617|-0.1717|-0.1517|-0.0417|-0.1617|-0.3017|-0.3717|-0.3517|-0.3017|-0.3517|-0.3817|-0.4217|-0.4017|-0.3117|-0.4717|-0.453|-0.403|-0.4234|-0.2934|-0.3034|-0.3234|-0.3734|-0.4234|-0.5582|-0.4691|-0.4418|-0.5497|-0.5667|-0.5367|-0.4267|-0.2667|-0.2367|-0.3367||-0.3267|-0.2967|-0.3367|-0.2067|-0.2467|-0.2567|-0.3267|-0.3467|-0.3867|-0.4667|-0.5567|-0.4167|-0.4667|-0.3667|-0.2467|-0.2167|-0.0667|-0.4067||-0.4667|-0.6408|-0.4872|-0.4872|-0.6072|-0.618|-0.5786|-0.4886|-0.6086|-0.7007|0.0972|0.1072|0.1072|0.1572|0.3572|0.5172|0.5072|0.5172|0.5372|0.5472|0.5672|0.7172|0.6172|0.7272|0.6572
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-1.8315|-1.9712|-2.0355|-2.372|-2.1026|-2.1311|-2.3683|-2.4216|-1.9812|-2.1384|-1.6527|-2.2312|-2.0812|-2.2384|-2.6855|-2.5442|-2.8297||-2.9766|-3.2232|-3.6313|-3.3065|-3.4779|-2.3751|-2.3351|-3.7051|-3.8518|-4.4342|-4.6419|-3.6532|-3.6432|-4.3432|-4.7432|-4.6174|-4.4974|-4.4774|-5.4374|-6.0827|-4.4727|-5.8027|-5.7427|-6.5917|-4.8417|-4.9617|-5.7017|-6.2161|-6.2161|-7.5662|-8.4731|-7.2531|-7.5031||-8.1731|-9.2478|1.5222|2.0522|2.3522|6.3522|6.7622|6.9722|6.1922|7.2922|7.2722|8.8422|9.6222|9.7922|7.6222|7.8522|9.5222|8.6022|6.7222|5.3222|5.3122|5.1522|2.9722|6.7222|5.8922|10.9522|14.8508|14.2031|-4.025|-6.625|-7.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-4.6419|-4.9288|-5.2507|-6.1606|-6.2393|-6.8792|-7.275|-8.4355|-7.727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|0.5916|0.7616|1.7416|2.3516|2.6316|2.7816|2.3716|3.0116|2.4316|1.7916|2.4616|2.2816|2.2616|1.9016|1.9716|2.1216|1.7216||2.2916|2.9316|2.8416|3.5416|3.3216|4.6016|3.4816|3.4716|2.9716|5.7016|5.6516|5.1016|3.3216|3.1516|1.2316|1.4316|2.0816||0.0216|0.0716|0.7016|2.3016|2.5716|2.3716|4.6316|3.2116|5.5316|6.7016|5.6116||||||||||||||||11.3616|14.7746|-5.2147|-7.1347|-8.7347|-7.7847|-8.6947|-11.1447|-13.1247|-14.7378|-14.0378|-13.8378|-18.4675|-16.9428|-12.9532|-11.1132|-14.2032|-18.4575|-15.2246|-16.9146|-18.8631|0.6018|4.8118|3.8418|12.7018|12.0818|11.8331|9.1702|4.5802|1.6902|4.5802|4.0002|4.3702|6.103|5.9128|3.9559|4.0205|4.3061|2.634|2.3162|2.1662|1.7062|1.4662|1.9162|1.5262|1.1062|0.9562|0.7262|1.2062|1.6062|2.2262|1.9862|2.1513||1.0576|1.7076|1.9576|1.2476|1.9476|1.9868|2.1459|-0.4115|-0.3915|-0.0915|-0.1615|-0.6215|-0.1315|-0.3115|-0.9115|-0.7415|-0.9615|-1.0315|-0.6615|-1.2015|-1.8715|-2.2139|-2.0099|-2.0599|-2.381|-2.3367|-2.6449|-2.7449|-2.4649|-2.774|-2.044|-1.804|-2.274|-2.764|-2.424|-2.484|-1.384|-1.944|-1.264|-1.724|-2.514|-3.134|-2.654|-3.064|-4.05|-3.5428|-3.7964|-3.9721|-3.6921|-3.7121|-3.7821|-3.9821|-3.7021|-4.2821|-3.8221|-2.6321|-1.4221|-1.9821|-3.7721|-3.8662|-4.323|-4.4866|-4.4568|-5.2848|0.0107|0.1707|0.0607|0.6907|1.2807|0.0207|0.3907|0.6707|2.4607|5.6207|4.843|5.3072|6.1353|3.852|3.6404|3.7804|2.7404|2.4804|4.4632|3.1014|2.1393|2.482|2.3982|2.2682|2.1782|2.0041|1.8851||1.7462|1.9497|1.5213|2.0013|-0.5011|-0.6711|-0.6311|-0.7511|-1.1111|-1.5011|-2.2712|-1.6047|-1.8446|-2.0218|-1.7306|-1.6806|-1.7906|-1.8306||-1.9406|-2.4307|-1.9464|-1.9064|-2.3064|-2.486|-2.4828|-2.4415|-2.7761|-2.175|-2.525|-2.3444|-2.6544|-2.4793|-2.9068|-2.6468|-3.2293|-2.8681|-3.0722|-2.5322|-2.4522|-2.7022|-3.1722|-2.5322|-3.0022
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|5.5453|5.5967|5.2767|5.4767|5.9467|7.793|6.4428|6.8548|5.3648|4.8948|6.2648|7.1054|7.4832|4.8771|5.6771|5.4268|6.4387||5.1387|5.2487|6.0887|7.0887|5.4687|6.447|5.787|6.6367|6.513|6.7683|-0.0898|-0.7998|-0.6198|-1.1698|-2.0598|-1.0998|-2.8798|-3.5998|-4.0798|-5.6598|-6.3198|-6.4369|-6.8969|-7.5631|-5.5231|-7.1031|-7.0131|-6.8631|-6.8131|-8.1831|-7.3431|-8.3331|-8.4031||-8.3431|-10.9884|-9.7932|-8.9475|-9.7762|-6.3662|-7.1162|-8.4362|-9.2362|-8.2962|-8.6162|-6.7562|-7.3562|-5.8062|-9.0662|-6.7862|-8.8262|-9.3762|-11.2062|-8.5462|-6.6962|-7.4662|-11.3362|-6.5062|-7.2062|-1.9562|-6.3162|-8.4962|-6.7562|-6.4762|-11.9862|-16.8363|-14.2298|2.8292|10.4392|9.3791|10.1501|8.1027|4.5827|4.7827|5.7427|6.8127|6.3027|7.0874|7.4766|6.319|6.6016|5.8201|5.6183|6.5983|6.1583|5.6483|5.1483|5.7183|6.9114|7.9416|7.824|4.8478|7.0397|4.0631|4.5893|3.2813|4.8079|3.5859|3.1754|3.1584|3.1174|1.8174|2.6004|2.8834|3.3045|3.6519|2.8818|3.2818|3.3347|2.6847|3.5267|4.1839|-0.6606|-1.9196|-2.2026|-1.9446|-2.6526|-2.2606|-2.5526|-4.4776|-3.2057|-3.9694|0.1274|0.4434|0.4604|0.2274|0.3854|1.5774|3.4664|4.6434|4.4654|3.2424|3.9654|3.5814|2.1264|2.1424|3.1594|4.0654|3.9374|3.4924|3.3094|1.6924|0.6704|3.2704|3.7704|4.3984|4.9154|4.3984|3.6534|3.4814|1.9094|0.8874|0.3594|0.2374|1.8034|2.9924||2.2094|2.4924|3.8984|3.6424|3.6314|6.2204|6.0704|7.9416|5.9086|7.0136|6.364|6.0925|6.2705|4.3705|3.9815|4.3315|3.4375|5.9705|4.0327|3.3997|3.4777|5.2327|4.6198|4.5835|4.1055|2.4335|2.9005|2.8821|2.5931|2.9321|3.3191|-0.6206||-0.6206|-0.5876|-0.3266|-0.4266|-1.2596|-1.8546|-1.7706|-2.4266|-2.0926|-2.6046|-3.6927|0.6511|0.4901|1.3341|2.2561|1.6231|2.3951|2.0561||1.8951|0.9561|2.1401|2.9341|2.6786|2.8236|2.8462|2.746|2.374|2.212|2.8181|2.1842|2.5866|1.7641|1.9591|2.1093|1.4933|2.2093|1.8593|1.6483|2.0713|2.1185|2.4945|-0.7066|-1.0686
07562|100908|/equities/yueda-invest|SHANGHAICOMP|-0.9315|-0.9715|-1.0615|-1.2345|-1.0045|-1.1645|-1.2834|-1.3876|-1.1363|-1.3081|-1.0581|-1.0981|-0.9681|-1.1981|-1.3896|-1.3896|-1.3296||-1.5896|-1.3996|-1.3896|-1.0896|-1.3396|-1.0396|-0.6396|-1.1196|-1.2196|-1.0496|-0.6396|-0.7096|-0.8496|-1.3296|-1.5496|-1.6096|-1.7896|-1.8096|-2.1396|-2.2596|-2.6046|-2.7334|-2.7777|-3.1168|-2.4376|-2.8976|-3.0976|-3.0876|-3.1676|-3.9276|-3.869|-4.3039|-3.8548||-4.1448|-4.9181|-4.4395|-5.2689|-5.376|-4.3333|-3.8033|-4.5333|-4.9009|-4.0109|-4.7309|-4.6409|-4.5609|-4.7109|-5.1092|-4.9892|-5.2392|-6.0292|-6.4143|-6.7943|-7.5476|-7.0071|-7.9371|-7.8751|-7.7101|-5.1901|-6.1601|-6.6501|-5.8601|-6.3701|-6.9001|-8.9356|-8.864|1.3934|5.4434|7.2676|4.0396|3.1663|2.0463|2.1363|2.5563|3.1063|3.7625|2.1525|2.7025|2.8695|2.6261|2.3612|2.3569|2.3979|2.5379|2.2779|1.7779|2.1979|2.9171|2.5571|1.9971|1.4171|1.8671|1.9571|2.3417|1.6519|1.861|1.4439|1.4439|1.3939|1.8339|0.8539|1.0239|1.3939|1.5916|1.5758|1.1158|1.2058|1.3358|1.0458|1.3558|1.486|1.506|1.7366|-0.3798|-1.0298|-1.0798|-1.1398|-1.1198|-1.3298|-1.4398|-1.6537|-1.8214|-1.7698|-2.0165|-2.2055|-2.0712|-2.3183|-1.6783|-1.3783|-1.5883|-1.4883|-1.1483|-0.9283|-0.8983|-2.1383|-1.5446|-1.3846|-1.8346|-2.0573|-1.8973|-2.3273|-2.3273|-1.5273|-1.0873|-1.2173|-0.2073|-0.2273|-1.0773|-1.0573|-1.1573|-1.0773|-1.3573|-1.7373|-1.9173|-1.7173|-2.2273|-2.1773|-1.7673|-1.2473|-1.6173|-1.7273|-2.0573|-2.0273|-1.7173|-2.7473|-3.0064|-3.0125|-2.9725|-3.0825|-3.0925|-3.9083|0.0182|0.6262|1.6182|0.6432|0.5012|0.3932|0.3352|0.1102|1.4932|1.5182|0.9682|1.6102|2.4602|1.6182|2.8102|3.1432|2.0932||3.5885|3.1131|2.6425|1.777|1.318|1.86|2.2295|1.9647|2.0891|2.4063|-0.287|-0.162|-0.579|-0.237|-0.562|-1.045|-0.945|-1.162||-1.437|-1.745|-1.237|-1.395|-1.704|-1.42|-1.754|-1.379|-1.462|-1.87|-2.0762|-2.1044|-2.3338|-2.2636|-2.2611|-2.0523|-2.3683|-2.2294|-2.3814|-2.2876|-2.4006|-1.9006|-2.4506|-2.4779|-2.4279
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|1.5157|1.4857|1.6257|1.2957|1.4157|0.7957|0.9457|0.9857|1.4657|1.5757|1.3657|1.3657|1.2857|0.9957|1.3057|1.3657|1.4157||1.2057|1.1357|1.8257|2.2957|2.0457|2.5457|2.6957|3.3191|2.9389|2.4489|3.1589|3.0622|2.1394|1.8394|2.2021|2.3896|-0.093|-0.113|-0.753|-1.003|-0.733|-0.873|-0.703|||-1.653|-1.903|-1.973|-1.993|-2.473|-2.663|-2.7635|-2.3435||-2.7235|-3.1672|-2.9813|-3.6759|-2.3745|-1.2145|-0.7745|-0.6445|-1.2145|-1.1745|-1.4745|-1.1745|-1.3645|-1.8945|-2.3745|-2.5545|-2.7045|-3.2145|-3.8745|-3.9233|-4.5909|-4.2477|-5.0335|-4.3872|-4.0445|-2.3745|-2.0845|-2.8145|-2.1545|-2.7645|-5.0645|-3.8145|-4.5728|0.045|2.715|2.605|4.27||||||||||||1.1528|1.4776|1.5234|1.3822|1.5622|1.3903|1.2801|1.0601|0.9601|0.7401|1.0801|1.0301|1.2561|1.3921|0.8361|0.7921|0.7161|0.8441|0.7361|0.6681|0.8961|0.9158|1.0698|1.0809|0.9228|1.0668|1.0974|0.8795|0.9795|1.0248|0.9026|0.9005|0.8403|0.8803|0.9277|1.0852|1.0014|0.8774|1.0374|0.9734|0.9134|0.5774|0.6414|0.8054|0.6694|0.5294|0.8574|0.7054|0.6774|0.4934|1.0174|1.0334|1.1494|0.9334|1.3135|1.0381|1.1486|0.9974|0.7814|0.4854|0.6294|0.6254|0.5854|0.6294|0.8774|1.1812|0.8692|0.7652|0.5892|0.4892|0.5012|0.7452|0.7492|0.9972|0.9796|-0.0822|-0.1422|-0.1622|-0.0222|-0.1902|-0.1702|-0.4422|-0.4862|-0.4222|-0.5182|-0.7022|-0.9582|-0.8822|-0.8542|-1.1873|0.1757|0.3837|0.7757|0.8717|0.9248|0.9814|0.9657|0.8997|0.8442|0.6682|0.6282|0.5042|0.6562|0.6002|0.6842|0.8364|0.754||0.7789|-0.0158|-0.1278|-0.0038|-0.1678|-0.2758|-0.3678|-0.4118|-0.2878|-0.4398|-0.7238|-0.5887|-0.7315|-0.7294|-0.5722|-0.6431|-0.5471|-0.6031||-0.5711|-0.5391|-0.3471|-0.3311|-0.4871|-0.5791|-0.6951|-0.5271|-0.6431|-0.7255|-0.7319|-0.7374|-0.824|-0.8711|-0.8321|-0.9019|-0.9231|-0.5951|-0.6431|-0.7591|-0.6111|-0.3531|-0.5801|-0.4291|-0.4931
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|-1.6649|-1.9549|-1.9549|-2.4704|-2.271|-2.24|-2.4305|-2.4905|-2.2178|-2.567|-2.3634|-2.4265|-2.6065|-2.7556|-2.9063|-2.7363|-2.7263||-3.3063||-3.6498|-3.7787|-4.1724|-4.5577|-4.0902|-4.6402|-4.8742|-5.0838|-3.4438|-3.7338|-4.8338|-4.9638|-5.3238|-6.0538|-6.3433|-5.9233|-6.7933|-6.5547|-8.3303|2.3231|||||||||||||||||4.9331|6.6431|6.6231|-0.5618|-2.5718|-2.1318|-4.3018|-3.6418|-3.9518|-4.6318|-5.4218|-5.4718|-5.5618|-7.4718|-8.2714|-9.3997|-9.0597|-9.3963|-11.847|-10.7567|-11.018|-8.528|-9.878|-10.7555|-8.7955|-9.6155|-13.6255|-15.4894|1.0263|5.2963|9.6463|7.7809|7.2309|10.1943|5.8403|6.107|6.1897|4.4197|3.7697|4.3397|4.9163|3.9748|3.8803|2.3849|2.3049|2.8115|2.8115|3.1588|3.3335|-1.3499|-1.8599|-1.9899|-2.0816|-2.3716|-1.8716|-1.1616|-0.4916|-1.2416|-1.0116|-1.7216|-1.9985|-2.0276|-1.8276|-1.9376|-1.2476|-0.9076|-0.6976|-1.0976|-1.0476|-0.9776|-1.4876|-1.8776|-1.5976|-1.5876|-2.1676|-2.3976|-2.7191|-2.8956|-2.6112|-2.7765|-2.6165|-3.1366|0.2127|0.2927|1.3627|0.9527|0.7927|0.4527|0.7727|0.4327|1.6727|1.4327|0.7427|0.2927|0.9527|0.6227|1.0227|2.2527|2.8827|2.5208|2.7187|3.3997|2.8363|2.0782|2.0682|1.5582|1.2082|0.8982|1.5082|1.4882|1.6782|1.2782|0.6282|0.3782|0.5682|1.6182|2.3882|2.3119|2.1554|-0.0575|-0.8475|-1.0775|-0.7875|-1.1475|-0.7675|-1.5075|-1.5975|-1.6975|-1.6275|-2.0075|-2.2075|-2.1639|-2.5926|0.5631|0.9731|1.1431|1.4231|2.1431|1.844|2.1669|1.2669|1.1169|1.1469|1.2269|0.9269|1.2469|1.5569|1.9127|-0.2772|-0.4572|-0.5172||-0.5272|-0.6672|-0.6572|-0.0072|-0.5572|-0.6172|-0.5372|-0.8672|-0.5972|-1.3972|-1.5991|-1.5779|-1.731|-1.8978|-1.5009|-1.5588|-1.5388|-1.5953||-1.6153|-1.9357|-1.5157|-1.7057|-2.0057|-1.8446|-1.4446|-1.4446|-1.6746|-2.0745|-2.3745|-2.3665|-1.8805|-2.1205|-2.2948|-2.2514|-2.6461|-2.3511|-2.8409|-3.06|-2.8529|-2.3329|-2.8389|-2.1059|-2.4529
07567|100707|/equities/changyun|SHANGHAICOMP|-2.6647|-2.5547|-2.8947|0.4077|1.2977|1.1177|0.5877|0.5977|1.3277|1.3077|2.3477|2.2777|3.243|-0.204|-0.704|-0.374|-0.624||-1.024|-1.074|-1.654|-1.764|-1.824|-2.194|-1.984|-2.364|-2.124|-2.874|-2.424|-1.854|-2.194|-2.694|-2.884|-3.004|-3.1201|-3.0001|-3.6701|-4.0685|-4.3279|-2.9379|-2.7779|-3.3279|-2.1679|-2.9279|-3.5379|-3.7679|-3.6779|-5.1979|-5.0593|-6.017|1.077||0.557|0.397|0.747|0.667|2.977|4.837|4.927|4.267|3.027|3.667|4.597|5.9217|-1.0288|-1.0788|-2.2588|-3.7188|-3.3388|-4.8988|-5.6488|-5.7981|-6.1981|-5.9724|-8.0304|-6.5599|0.5642||||||||||||||||4.4242|2.9242|3.9742|4.8742|4.3935|3.2134|4.856|2.8911|2.5616|2.0216|2.0616|1.8216|1.1716|1.6516|1.9516|1.3916|1.3416|1.7016|1.9316|2.3116|2.8716|2.2416|2.7816|1.8716|1.2616|1.3716|1.8416|1.4816|1.4316|2.5016|2.2256|2.1735|2.2735|2.3735|1.8353|0.9753|1.6653|1.7493|1.9409|-0.3836|-0.4336|-0.5236|-0.7836|-0.7036|-0.9936|-1.0436|-1.4236|-1.8036|-1.7013|-1.8413|-1.9831|-2.1831|-1.8601|-1.6811|-1.0511|-1.3311|-1.4311|-1.3311|-1.2511|-0.8711|-0.6511|-0.8611|-1.0211|-1.0211|-1.6511|-1.7944|-1.7244|-1.9083|-2.3909|-2.163|-1.833|-2.153|-1.473|-1.273|-1.313|-1.833|-1.713|-2.373|0.5217|1.0017|0.9417|1.4117|1.1917|0.9117|1.5117|1.9217|1.8217|2.1817|2.4052|2.413|2.4072|2.6736|2.1611|2.2311|2.6256|2.5456|1.3356|1.7756|1.7656|2.0356|1.8084|2.0227|2.1375|1.7738|1.5265|1.555|1.4807|1.2307|1.4307|1.6107|1.6054|1.2054|1.4754|1.3554|1.2554||1.6354|1.841|-0.1805|-0.1205|-0.7805|-0.7605|-0.6505|-1.1205|-1.2605|-1.4205|-1.8088|-1.1388|-0.8488|-1.2288|-1.0788|-1.3288|-1.1388|-1.2288||-1.2088|-1.6503|-1.2492|-1.1592|-1.4535|-1.4052|-1.3252|-1.3663|-1.4381|-1.2796|-1.3445|-1.2717|-1.3896|-1.3579|-1.2917|-1.0817|-1.1517|-0.9617|-1.1217|-0.8317|-0.9117|-0.9417|-1.0817|-1.1517|-1.2917
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-1.3488|-0.6388|-4.1588|-3.8688|-3.5488|-4.6888|-4.697|0.3533|2.1233|1.7133|3.5333|4.2864|5.656|-1.5571|-1.7971|-1.8971|-2.2471||-2.3271|-2.2359|-2.4559|-1.8959|-1.9559|-1.7259|-1.2159|-1.2559|-1.6859|-1.8159|-1.0359|-0.1959|-1.8159|-2.8059|-3.2959|-3.1649|-3.5188|-3.2488|-3.7888|-3.9981|-4.3634|-4.0453|-3.6753|-3.4353|-2.9453|-3.9953|-3.2353|-3.5153|-2.5953|-3.2053|-2.4853|-4.5953|-4.2026||-4.7826|-5.4818|-5.0637|-6.033|-5.4639|-4.4856|-3.6356|-3.4956|-4.8156|-5.3856|-5.4699|-4.8599|-5.2199|-4.9999|-6.2799|-6.0423|-5.8123|-6.3923|-7.4723|-8.6158|-8.1732|-8.1976|-8.4976|-9.1596|-9.5768|-7.7868|-9.2668|-9.8168|-9.3098|-9.7098|-9.7398|-11.8492|0.5617|2.6117|6.3317|8.9553|5.8842|5.237|4.667|4.047|4.767|6.3211|4.8275|4.4575|4.8994|4.4477|4.3107|3.521|3.481|2.831|2.381|2.111|1.981|2.331|2.781|2.371|3.491|3.8117|3.3017|3.8517|3.1217|4.4319|2.5482|2.0733|2.2033|1.672|1.8751|1.0851|1.6151|1.7751|1.9845|1.8796|2.0896|2.0896|2.3096|1.5696|2.1196|1.9496|2.3915|1.6815|2.0815|-0.8131|-0.7331|-0.5331|-1.2731|-1.6531|-1.5684|-1.8094|-1.5794|-1.5794|-1.3994|-1.7294|-1.8977|-1.9394|-1.4594|-1.3094|-1.4994|-1.7394|-1.8894|-2.2726|-2.0835|-2.2089|-1.8367|-1.5467|-2.0367|-2.385|-2.185|-2.8573|-2.8425|-2.2187|-2.4387|-3.1069|-2.6447|-2.1447|-2.3247|-2.7047|-2.7647|-3.3156|-2.8656|-3.5796|-3.5557|-3.253|-3.5616|-3.9862|-3.7962|-2.9062|-3.3962|-3.3662|-3.2462|-3.0162|-2.9762|-4.3162|-4.9818|-4.9618|-3.9018|-4.2918|-5.0103|-4.892|-4.1267|-4.3941|-4.0109|-3.8509|-3.7609|-3.8609|-4.4309|-4.7207|-4.7807|-4.8568|-4.6568|-5.4495|0.4263|0.7663|1.4463|2.0963|2.0763||4.9763|6.4759|3.4872|4.6472|3.8572|5.1979|-1.0603|-1.6503|-2.0803|-2.8803|-4.0403|-3.7515|-4.4112|-3.9812|-3.1312|-3.8312|-2.3312|-2.6912||-2.2112|-2.7112|-1.6012|-2.9412|-5.0812|-4.3494|-4.0394|-3.7394|-5.0094|-4.3871|-4.7118|-4.6568|-3.7268|-4.0068|-3.4368|-2.9468|-3.4368|-2.2168|-2.4368|-2.7968|-1.7768|-0.3668|-1.8568|-2.3168|-2.7568
07569|100487|/equities/ganyue-express|SHANGHAICOMP|0.4001|0.4474|0.3724|0.3224|0.3724|0.3124|0.2924|0.3424|0.4624|0.3724|0.4305|-0.0678|-0.0978|-0.1878|-0.1778|-0.2078|-0.2178||-0.2878|-0.2678|-0.3378|-0.2278|-0.1778|-0.2078|-0.1678|-0.2578|-0.2978|-0.3278|-0.4678|-0.3778|-0.5678|-0.6378|-0.762|-0.7405|-0.7446|-0.7446|-0.9446|-0.824|-0.8855|-0.9984|-1.0282|-1.1085|-0.9806|-1.0206|-1.0506|-1.1506|-1.1806|-1.4206|-1.3406|-1.5612|-1.3726||-1.4726|-1.7167|-1.6375|-1.8022|-1.8763|-1.4679|-1.3479|-1.5579|-1.7779|-1.5679|-1.6279|-1.0879|-1.0879|-0.9679|-1.7279|-1.5179|-1.7779|-2.1679|-2.4349|-2.7588|-2.8303|-2.7786|-3.1786|-2.9979|-2.8775|-1.8875|-2.5775|-2.8775|-2.2275|-2.5175|-2.7375|-3.3794|-3.2538|0.5828|2.0428|2.4303|2.0182|1.4187|1.0087|0.8487|1.3087|1.4419|1.4543|1.0998|1.1653|0.9331|1.1385|0.5985|0.4285|0.5385|0.4885|0.4085|0.2385|0.6685|0.6485|0.7785|0.8185|0.8485|0.9285|1.0285|1.1494|0.7416|0.7818|0.5358|0.5658|0.5681|0.601|0.241|0.311|0.331|0.4206|0.345|0.395|0.3684|0.3839|0.1639|0.2339|0.2416|0.242|0.182|0.142|0.062|0.012|0.072|0.052|0.012|0.062|0.062|0.072|0.092|0.082|0.042|0.052|0.082|0.122|0.182|0.082|0.132|0.082|0.022|0.072|0.102|0.192|0.172|0.122|0.122|0.122|0.062|0.072|0.172|0.152|0.182|0.312|0.3478|0.3453|0.3053|0.2853|0.2353|0.2653|0.3153|0.3453|0.4153|0.3553|0.3353|0.4253|0.5198|-0.1551|-0.0951|-0.3351|-0.2551|-0.3551|-0.3951|-0.4306|-0.4498|-0.3998|-0.4398|-0.3603|-0.3859|-0.3416|-0.3779|0.0772|0.0672|0.0672|0.0772|0.0572|0.0372|0.1572|0.0872|0.1072|0.0772|0.1272|0.0972|0.2172|0.2572|0.2172||0.4072|0.5108|-0.0346|-0.0246|-0.1046|-0.0146|-0.0546|-0.1246|-0.1546|-0.2146|-0.3546|-0.3457|-0.3871|-0.3071|-0.1971|-0.3071|-0.2571|-0.2971||-0.3271|-0.419|-0.3927|-0.3327|-0.4163|-0.4015|-0.4211|-0.3237|-0.3737|-0.3737|-0.4458|-0.4653|-0.3776|-0.4001|-0.363|-0.393|-0.4772|-0.4269|-0.5021|-0.3955|-0.4055|-0.3155|-0.3655|-0.3255|-0.3755
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|3.0493|3.1003|3.0391|2.4575|2.835|3.5595|3.6207|5.886|8.1411|11.9536|-1.3827|-6.0459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|0.1179|0.1579|0.1079|0.3179|0.5679|0.3879|0.2879|0.3179|0.7679|0.6479|0.8079|0.8279|0.8979|0.9879|1.0379|0.9979|1.0579||0.9979|1.3612|1.4779|1.6446|1.2501|1.3779|1.5638|-0.1881|-0.5081|-0.6881|-0.6581|-1.1181|-1.2181|-1.3981|-1.5681|-1.3281|-1.4081|-1.3681|-1.6281|-1.6881|-1.8381|-1.8105|-1.5005|-1.6105|-1.1505|-1.4905|-1.5705|-1.5205|-1.7205|-2.4605|-2.5683||-2.2323||-2.4623|-2.857|-2.5522|-3.0769|0.7381|2.1381|2.7096|2.3459|1.8459|2.1759|2.0859|2.6755|2.1455|2.5371|2.0871|2.5671|2.1871|0.6271|0.3071|0.3571|0.1871|0.7571|0.5871|2.0571||||||||||||||||||||||||||1.7071|1.3217|1.1417|0.7917|1.1217|0.9417|1.0817|0.9917|1.1817|1.2617|1.4017|1.5585|0.9685|0.8495|0.7395|0.4295|0.5895|0.6395|0.3895|0.7795|1.0095|0.8695|0.7195|0.6995|1.0295|0.9795|0.7822|0.9042|0.7593|0.5858|0.5629|0.6323|0.5823|0.4493|0.5103|0.4103|0.3383|0.5993|0.5323|0.5443|0.5213|0.4823|0.3663|0.3213|0.2663|0.5053|0.5213|0.5773|0.2993|0.4273|0.2713|0.3213|0.2493|0.4053|0.4553|0.2823|0.1943|0.3053|0.0273|0.0773|0.6773|0.6103|0.7443|0.9553|0.9604|0.8104|0.7384|0.5494|0.5164|0.4054|0.8324|0.8722|-0.1578|-0.3298|-0.4248|-0.3578|-0.2748|-0.5028|-0.6468|-0.6638|-0.6028|-0.4968|-0.5028|-0.5688|-0.6858|-0.8358|-0.891|-0.946|0.0833|0.1673|0.2333|0.5613|0.4943|0.3943|0.4393|0.2393|0.1673|0.4283|0.2173|0.4503|0.4723|0.8063|0.4333|0.7063|0.8488|0.6209||0.7244|-0.0939|-0.2389|-0.1329|-0.2779|-0.1999|-0.1439|-0.4889|-0.4609|-0.5999|-0.8496|-0.5402|-0.6842|-0.7482|-0.6334|-0.7988|-0.7109|-0.7823||-0.7653|-1.0246|-0.8148|-0.7868|-0.8978|-0.8377|-0.8987|-0.8817|-0.9377|-1.1674|-1.1178|-1.1764|-1.0554|-1.1994|-1.0834|-0.8494|-1.3114|-1.1164|-1.1444|-0.6664|-0.6834|-0.5774|-0.7384|-0.8774|-1.0774
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-0.7388|-1.1988|-0.5688|-0.9188|-1.3188|-2.3288|-2.5388|-3.2388|-2.4488|-2.2388|-2.7388|-2.9288|-2.7788|-3.328|-2.688|-3.238|-3.258||-3.658|-3.8444|-4.4938|-3.7159|-4.2833|-3.8933|-3.7933|-4.3233|-4.7433|-4.5633|-3.2733|-3.0833|-2.7333|-3.6933|-5.2433|-5.1933|-5.5108|-5.6452|-6.2752|-6.1858|-6.8904|-6.7925|-5.9325|-6.1725|-4.3825|-4.2125|-3.5125|-5.7425|-6.8825|-8.3525|-6.7125|-8.9925|-7.2625||-8.6925|-9.8472|-9.6986|-9.9318|-11.0709|-8.6332|-9.4281|-9.4981|-11.0406|-10.7257|-10.4923|-9.0523|-9.9423|-9.1223|-9.8423|-11.1623|-11.4823|-13.8223|-15.4423|-17.5098|-18.5392|-18.2369|-21.8099|-19.5537|-16.8161|-10.1761|-14.1361|-14.4961|-10.7861|-15.0561|-21.0061|-25.834|2.2053|4.4753|12.9753|11.7953|11.2053|13.1915|12.9766|9.2551|9.9552|10.0711|7.6411|7.5411|9.4911|8.5357|8.6869|7.1345|8.1245|9.4222|8.3684|8.3684|7.7184|7.3684|8.8484|6.2184|6.2884|5.7284|6.5384|7.5084|9.0884|9.9596|6.3196|5.0196|4.5996|6.4996|7.4396|4.5796|4.9596|6.8896|6.5696|7.1359|5.5659|6.2882|8.5519|-0.5826|-0.7526|-0.8426|-0.4726|-1.3126|-2.0926|-2.2126|-1.1126|-2.0426|-2.6426|-3.4326|-3.1826|-3.8321|-3.4321|-3.5621|-2.9621|-4.0721|-4.219|0.4407|1.2307|1.0707|0.4507|0.1707|0.9707|1.3307|2.3007|1.9107|3.4107|3.2407|4.2807|3.4107|1.9807|0.8107|1.8207|3.3707|2.2807|3.0407|4.3707|4.5707|7.1107|-0.0299|-3.8099|-4.7615|-4.15|-4.411|-3.981|-3.081|-3.471|-3.181|-2.961|-2.211|-0.451|-3.171|-4.471|-5.4227|0.3681|0.6181|0.4081|1.1781|0.9781|1.0481|0.0081|1.3281|3.7081|3.8281|5.4881|5.294|6.2495|4.3354|3.4654|3.1954|4.6854|4.4154|5.1954|4.0145|4.5345|3.5845|3.2745|4.6745|3.6945||4.7745|4.5982|3.3782|3.2182|4.4252|3.9096|-0.7886|-2.4586|-2.8286|-3.1386|-3.8524|-3.5982|-4.2247|-2.9647|-3.3947|-3.8452|-2.9752|-3.3252||-3.5552|-3.6052|-1.3952|-1.4452|-3.8252|-2.8052|-3.1152|-2.9652|-3.9052|-3.473|-3.5878|-3.9581|-4.2101|-4.6151|-4.2296|-4.1245|-4.6667|-4.7434|-4.1934|-5.2549|-4.1749|-3.5649|-3.7249|-4.1949|-4.7849
07573|100564|/equities/lianchuang|SHANGHAICOMP|1.4962|1.6762|1.1662|1.2162|1.8762|2.0162|1.9062|1.8162|2.1062|3.3062|3.6162|3.7962|4.9191|4.0645|4.2783|4.4083|5.0883|||5.1083|4.3583|4.8983|5.3583|5.5583|6.937|6.0581|6.3581|5.8281|6.4781|7.3181|5.5081|5.0281|2.7281|2.3381|2.3381||||||||||||||||3.1881||0.6981|0.0581|0.4181|0.0281|3.7181|7.1981|7.0681|8.9483|6.5083|7.7383|5.8583|8.5783|-1.7963|-2.0263|-4.4763|-5.1463|-5.2763|-7.0763|-8.3263|-9.3937|-9.6996|-9.2998|-11.1298|-7.9998|-8.0998|-4.9798|-5.9698|-6.0698|-3.9198|-10.1598|-13.8309|-14.0388|-12.4437|2.3132|9.0232|6.6432|8.168|8.0222|3.8037|1.5737|1.7237|2.7737|||4.9208|3.3692|2.9747|2.7468|2.7198|1.9159|1.7759|1.3859|0.6559|1.2459|0.9959|0.8159|0.4559|0.1559|0.5559|0.9159|1.4259|1.5059|2.0859|2.1669|1.9069|2.3926|2.1487|1.8387|1.7936|1.7947|1.8847|2.3048|1.5448|1.8448|2.2214|1.8461|1.6961|1.7441|1.5541|1.0441|1.0741|1.2541|1.8441|0.6741|0.5441|0.2041|0.4041|0.1841|0.2741|0.2841|0.0841|0.1541|0.1641|0.2241|0.9441|1.1141|1.0141|1.0841|1.8641|1.9741|1.9041|1.8941|2.6841|1.9985|2.0399|1.7199|1.8199|1.2799|0.6199|1.2499|0.8599|0.8599|1.1999|1.4299|1.3699|0.9799|0.7599|0.5099|0.8599|1.1999|1.8899|2.3099|2.1844|2.2882|-0.541|-0.241|-0.351|-0.731|-0.621|-0.681|-1.041|-0.581|-0.741|-0.801|-1.501|-1.811|-1.941|0.4459|0.9559|1.0459|1.6259|1.8738|1.8697|-0.6655|-0.7655|-0.9955|-0.9555|-1.1855|-1.1755|-1.0055|-0.4955|-0.3555|-0.1155|-0.1255|-0.3855||-0.9155|-0.8955|-1.1455|-0.7755|-1.1155|-1.3655|-1.3255|-1.5055|-1.5155|-1.7455|-2.42|0.5774|0.4474|0.7374|1.0374|0.6674|1.0674|0.9574||0.9574|0.9674|1.8574|2.1574|1.3274|2.5474|2.4774|2.7922|2.765|1.795|1.325|2.345|1.8575|1.1775|1.5175|1.6375|1.3575|1.5475|1.4175|1.6375|1.6475|1.7375|1.9175|2.6575|2.698
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-0.8155|-0.9584|-1.2441|-1.2584|-0.925|-1.9488|-1.9614|-2.4796|-2.4787|-2.4829|-2.4458|-2.5345|0.1368|0.0891|0.3939|0.4225|0.6177||1.2653|1.6368|1.032|1.3796|1.5034|3.572|-2.0229|-2.5277|-1.9706|-1.8563|-1.6944|-2.3087|-2.6944|-3.0182|-3.7753|-3.5372|-3.6846|-3.7989|-3.9989|-4.5703|-4.2751|-3.9751|-3.6132|-3.5322|-2.3513|-4.5227|-5.3037|-5.6465|-5.7608|-6.6703|-6.8465|-4.2822|-5.1846||-5.8846|-7.1703|-5.6933|-7.8714|-8.2518|1.9421|3.0993|2.3421|5.7074|2.5231|2.0374|2.9898|4.1802|3.466|3.5279|4.3183|4.7326|6.4993|6.985|6.5755|7.1993|8.185|8.9231|7.1993|3.4755|5.8755|4.504|5.7279|4.1183|5.5517|1.7279|1.0469|0.4374|2.004|6.5136|6.2038|4.2276|6.0276|3.8798|1.9369|1.5131|2.1607|2.0369|1.3131|1.256|3.2269|2.8769|3.2094|3.0394|4.0237|3.2797|3.4569|3.696|3.4433|-1.6193|-2.5693|-3.0199|-3.1199|-2.2299|-2.6399|-2.1299|-2.6399|-2.6999|-2.4799|-3.0599|1.8473|2.6824|1.4162|1.5382|1.4605|1.5513|1.4732|1.7036|1.5606|1.5615|1.3405|1.6405|-0.3491|-0.4851|-0.4921|-0.6421|-1.0131|-1.2421|-1.3513|-1.3803|-1.5043|-1.1323|-1.6253|-1.5544|-1.6588|-1.6205|-1.4705|-1.6995|-1.7959|-1.3319|-1.1459|-1.4109|-1.2889|-1.6819|-1.6819|-1.2459|-0.6679|-1.1029|-0.6249|-1.6529|-1.8109|-1.7298|-1.9859|-1.9859|-2.0499|-2.3552|-2.4003|-2.2401|-2.2943|-2.2458|-2.3108|-2.5108|-2.7608|-2.9888|-3.3243|-2.0883|-2.7813|-2.7033|-2.5823|-3.1533|-2.9377|-3.4525|-3.5832|-3.8688|-4.5176|-3.9217|-4.2077|-3.6427|-4.7497|-4.3077|-4.48|-5.0893|-4.7962|-4.6692|-4.8434|-3.6214|-3.8214|-3.7784|-5.0434|-5.7574|-6.3793|-6.2573|-7.4332|2.88|4.69|4.57|5.2|6.13|5.8038|-0.4897||-0.9797|-3.1597|-2.9697|-1.2697|-2.4997|-3.9897|-4.1397|-4.3697|-4.0797|-5.1497|-5.7513|-5.4731|-5.916|-3.846|-5.396|-5.6703|-4.6003|-5.9803||-5.8203|-7.3081|-5.4376|-5.3576|-6.4576|-5.657|-5.647|-4.597|-5.487|-7.3377|-5.841|-3.441|-3.211|-1.731|-2.001|-0.861|-3.711|-1.751|-3.071|-2.341|-2.411|-3.281|-4.541|-5.591|-5.401
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|3.6155|3.7455|3.6155|3.5055|4.9055|3.4855|4.1555|3.1455|4.7755|4.2055|4.7455|6.5055|5.9855|8.2383|5.0398|6.6292|5.8291||||-2.6048|-2.9548|-3.7148|-2.6648|-3.3648|-3.7548|-3.6648|-3.3648|-2.0048|-1.5848|-3.2548|-4.3948|-5.7848|-5.6137|-6.4272|-6.2472|-7.0185|-7.3195|-8.0822|-8.2542|-7.2442|-7.5142|-6.1642|-8.4742|-7.9442|-8.8642|-8.3642|-10.3842|-10.7542|-12.6585|-10.5828||-11.6828|-13.5509|-11.9058|-12.1458|-11.1978|-5.8778|-2.8678|-5.7478|-8.0978|-7.0978|-7.0978|-5.7178|-9.5178|-9.4778|-9.1678|-10.0178|-10.9878|-12.3078|-12.7378|-13.9778|-15.7378|-14.178|-17.218|-14.6583|-15.9436|-9.2735|-11.4635|-14.7535|-10.0435|-11.5035|-15.9035|-21.8639|0.0306|6.7606|14.3506|15.2634|10.6511|10.7022|7.8622|4.9522|6.8822|8.3722|8.1447|7.1947|6.8447|7.9563|7.8422|4.4622|3.8322|3.1222|2.6422|2.7022|2.1222|2.8022|3.9422|2.6522|2.2622|1.9422|1.5322|2.1722|2.5422|3.8222|4.9122|4.3322|4.9822|7.5422|7.3596|4.2196|4.7696|6.3096|5.5135|5.6744|6.8577|6.0785|4.8395|4.6137|5.0337|5.0937|5.4285|5.4217|-0.8665|-1.1365|-1.5765|-3.1765|-4.3265|-5.1311|-4.3544|-4.9544|-5.1344|-5.0944|-6.1754|-6.8043|-6.7526|0.7562|2.4262|1.2262|0.9162|1.0662|3.2062|2.3462|4.7362|2.3862|5.0962|7.4641|4.8282|4.3382|4.9182|5.8182|4.6282|5.7553|5.4358|6.0305|3.4105|4.0505|4.4705|3.4105|3.5205|2.3605|3.0905|4.5505|3.8205|4.7505|4.8405|4.8205|3.3905|3.4705|4.3405|4.0605|4.7605|3.5805|6.0905|6.0705|7.1505|5.7705|6.2705|5.5605|4.5605|5.1705|6.2112|4.9012|5.8578|3.8678|3.9478|4.3909|4.7516|-0.1316|-0.6516|-1.8716|-0.9016|-0.5816|-0.8316|-2.2516|-0.7216|-0.9616|-0.9216||-0.9716|-1.3116|-1.4316|-0.8316|-2.2716|-2.6916|-1.9216|-3.5316|-3.3916|-3.6216|-5.1501|0.5911|0.7711|1.6311|2.1411|1.7811|3.0111|3.0911||3.2611|3.4111|4.3311|4.9311|6.115|4.335|4.705|5.7474|3.9874|3.7974|5.1474|5.0774|3.9374|5.3574|4.6144|-0.2449|-2.2449|-2.2349|-3.0549|-3.4649|-2.3149|-2.7549|-3.2749|-2.6349|-3.0149
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|-0.7273|-0.7273|-0.8573|-0.6273|-0.0473|-0.1173|-0.0373|-0.4873|-0.2373|-0.7673|-0.9473|-0.7973|-0.8873|-0.9673|-0.9273|-0.6473|-0.7873||-1.6673|-1.8936|-1.9496|-1.6482|-1.7182|-1.7482|-1.3282|-1.6182|-1.5182|-1.9282|-1.5482|-1.5982|-1.8682|-2.3082|-2.6282|-2.6936|-2.8823|-2.8819|-3.2619|-3.3788|-3.6492|-4.0559|-4.0559|-4.4335|-3.3635|-3.7135|-3.5235|-3.2435|-2.8535|-3.9235|-3.7535|-2.9335|-4.7735||-5.3335|-6.2334|-5.7015|-6.3356|-6.9234|-5.7699|-6.2005|-6.0616|-7.1968|-7.1726|-8.4062|-7.3024|-8.659|-8.039|-8.5566|-8.0366|-7.6266|-9.5066|-10.7268|-11.462|-12.5978|1.2324|1.6324|5.0524|7.1324|12.6573|4.2073|4.6973|5.8773|1.1673|1.2773|1.3073||4.1773|5.3975|4.117|2.267|2.697|1.147|1.267|2.217|3.5939|2.1538|2.1365|1.7555|1.8622|1.813|1.5683|1.5683|1.7692|1.6473|1.5973|1.4473|1.3873|1.5773|1.4773|1.6173|1.8373|1.4773|2.3873|1.7765|1.3853|0.8453|0.5453|0.4453|0.6353|0.7953|0.4653|0.8853|1.1265|0.8116|0.7224|0.6559|0.7894|0.6439|0.3439|0.4839|0.5793|0.4493|0.4393|0.4486|0.6157|0.2326|0.1226|0.1126|0.0026|0.1026|0.0626|0.1426|0.1526|0.1426|0.1426|0.1226|0.1726|0.2726|0.3226|0.2926|0.2526|0.2226|0.1826|0.3226|0.2526|0.3426|0.3426|0.2926|0.2826|0.2726|0.1726|0.1826|0.3626|0.4326|0.3826|0.5026|0.5126|0.5726|0.4486|0.3986|0.2786|0.3586|0.4186|0.5086|0.4763|0.4263|0.3963|0.4463|0.5863|0.4488|0.5088|0.5888|-0.0435|-0.3135|-0.4035|-0.4756|-0.5063|-0.4563|-0.4363|-0.5809|-0.4438|-0.3542|-0.3557|-0.2157|-0.2757|-0.2957|-0.3457|-0.3557|-0.3957|-0.3157|-0.3457|-0.3357|-0.3357|-0.2257|-0.3157|-0.2257|-0.1957|-0.1957||-0.0857|-0.1457|-0.1957|-0.0257|-0.1357|-0.2457|-0.2457|-0.3557|-0.3157|-0.3857|-0.4857|-0.443|-0.4819|-0.3819|-0.2819|-0.3619|-0.2919|-0.3319||-0.3719|-0.4119|-0.2019|-0.3519|-0.4519|-0.4566|-0.4284|-0.4015|-0.4315|-0.4615|-0.4834|-0.4937|-0.5397|-0.5708|-0.5664|-0.5188|-0.6131|-0.502|-0.592|-0.502|-0.442|-0.332|-0.392|-0.362|-0.462
07580|101086|/equities/jlec|SHANGHAICOMP|-0.3265|-0.2565|-0.4065|-0.3465|-0.1665|-0.2765|-0.3565|-0.3365|-0.2465|-0.1765|-0.0265|-0.1765|-0.1965|-0.3765|-0.3965|-0.3765|-0.4365||-0.5865|-0.2665|-0.2865|-0.3965|-0.5865|-0.5465|-0.5765|-0.6665|-0.7365|-0.6365|-0.6265|-0.5165|-0.5865|-0.6865|-0.6865|-0.5265|-0.5565|-0.8865|-1.0365|-1.14|-1.2628|-1.1685|-1.2185|-1.3483|-1.1926|-1.3812|-1.368|-1.4097|-1.4297|-1.7097|-1.5997|-1.9023|-1.6623||-1.8323|-2.3331|||||||-1.9162|-1.8925|-2.2473|-1.7973|-1.9673|-1.7673|-2.2373|-2.2798|-2.0898|-2.5498|-2.7898|-3.1725|-3.3539|-3.3477|-3.9518|-3.5037|-3.2339|-2.4939|-3.1339|-3.3539|-2.7239|-2.9639|-3.8739|-4.8654|0.7159|2.3359|3.6821|2.619|1.5169|1.2169|0.5869|0.5169|1.2669|1.2669|1.4669|1.0504|1.0771|0.8646|1.1179|0.7774|0.6974|0.7474|0.6474|0.5874|0.3974|0.6374|0.5774|0.6574|0.7474|0.7606|0.8206|0.9106|1.1179|0.5665|0.6567|0.5291|0.5391|0.5191|0.4704|0.2304|0.3704|0.4504|0.501|0.4783|0.5383|0.4998|0.4285|0.3085|0.3885|0.299|0.279|0.229|0.3517|-0.1162|-0.1262|-0.1362|-0.1662|-0.1762|-0.1462|-0.1862|-0.1562|-0.1362|-0.1262|-0.1662|-0.1962|-0.1962|-0.1462|-0.1462|-0.1762|-0.1862|-0.2062|-0.2562|-0.2319|-0.2419|-0.1919|-0.1719|-0.2519|-0.2589|-0.2589|-0.2989|-0.3083|-0.2083|-0.1983|-0.1983|-0.1183|-0.0883|-0.0683|-0.1383|-0.1683|-0.2083|-0.1583|-0.1583|-0.1283|-0.0583|-0.1683|-0.1783|-0.0883|-0.0283|-0.1683|-0.0783|-0.3183|-0.2883|-0.2783|-0.3083|-0.3343|-0.3862|-0.3262|-0.3463|-0.3704|-0.3171|0.0082|0.0782|0.1382|0.1482|0.1182|0.0882|0.0582|0.0982|0.1582|0.1382|0.1382|0.1082|0.2482|0.2182|0.2782|0.3482|0.2782||0.3882|-0.0241|-0.1441|-0.1141|-0.1641|-0.1141|-0.1341|-0.1641|-0.1041|-0.2341|-0.3241|-0.3041|-0.3341|-0.2441|-0.1441|-0.2441|-0.2141|-0.3341||-0.3641|-0.4535|-0.3305|-0.3205|-0.4105|-0.4355|-0.3955|-0.3455|-0.4055|-0.4839|-0.4466|-0.4668|-0.4377|-0.3977|-0.3577|-0.2977|-0.2977|-0.1877|-0.3277|-0.1177|-0.3777|-0.1777|-0.2377|-0.2477|-0.2777
07581|100424|/equities/jilin-forest|SHANGHAICOMP|-2.0285|-2.09|-2.167|-1.5208|-0.8823||||||||||||||||||||||||||-1.4108|-1.9608|-2.0008|-2.5808|-2.8157|-2.8357|-3.288|-3.6072|-3.7052|-3.1158|-2.6058|-3.4858|-2.9358|-3.8158|-3.6358|-3.6358|-3.2558|-3.9558|-4.6958|-4.9994|-4.6394||-5.1694|-5.9737|-6.0031|-6.3656|-7.4323|-6.4438|-5.5638||||||||||||||||||||-5.7538|-6.1238|-5.4038|-7.0138|-7.2838|-8.6265|3.0519|2.6119|5.9319|5.3282|2.4841|2.7684|3.0232|1.8009|2.1509|2.0195|1.9395|2.155|2.1116|1.9235||||||1.5752|1.5852|1.4652|1.1152|0.9252|0.7452|0.7052|1.4652|1.6952|1.4652|1.5452|1.4952|1.5752|1.1852|1.6152|0.8152|0.4552|1.0152|1.2152|1.1752|1.7958|1.2081|1.2281|1.1645|0.8215|1.2055|0.9475|0.7656|0.7139|0.6102|0.5572|0.4562|0.5032|0.4952|0.5332|0.6492|0.5262|0.7412|0.9814|0.6424|0.5654|0.4814|0.5114|0.7424|0.7124|0.6274|0.5424|0.9044|0.6734|0.6814|0.5734|0.8584|0.8354|0.6504|0.5884|0.6894|0.4274|0.4964|0.8964|1.1354|1.1354|1.5114|1.5424|1.6274|1.6664|-0.0655|-0.3115|-0.1265|-0.4955|-0.2345|-0.1495|-0.3885|-0.6805|-0.6495|-0.2725|-0.1035|-1.0035|-0.9495|-0.8195|-0.5425|-0.3115|-0.2805|-0.5115|-0.7495|-1.2575|-1.0195|-0.8965|-0.9725|-1.1425|-1.2725|-1.2955|-1.3265|-1.5725|0.2383|0.0883|0.5483|0.5083|0.7383|0.6783|0.9983|0.9283|1.3683|1.7009|1.516||-0.2987|-0.2987|-0.3587|-0.0987|-0.3687|-0.3087|-0.2987|-0.3987|-0.2187|-0.1187|-1.0487|-0.4287|-1.2387|-1.3687|-1.2119|-1.4665|-1.2365|-1.2465||-1.4165|-1.6435|-1.2035|-1.1735|-1.5335|-1.2935|-1.3635|-1.3035|-1.5035|-1.5556|-1.6551|-1.9018|-1.7564|-1.7243|-1.7223|-1.6523|-1.8178|-1.6178|-1.6978|-1.3378|-1.6678|-1.6578|-1.4878|-1.4378|-1.4078
07582|100561|/equities/microelect|SHANGHAICOMP|0.4948|0.6193|0.4682|0.6548|1.0724|0.637|0.7703|0.8503|1.3301|1.3124|1.81|1.81|2.0943|1.3479|1.7567|1.5256|1.5523||1.5167|1.57|1.6589|2.1121|2.2365|2.5641|3.4241|2.6841|2.6241|2.6241|4.0141|3.4178|3.1078|3.5578|3.8497|2.8097|3.4597|4.9724|-1.1998|-1.4598|-1.8998|-0.9698|-0.2398|-1.0598|-0.6198|-1.0398|-0.6498|-2.1398|-2.4498|-3.0298|-3.2592|-3.3385|-2.9585||-3.2285|-3.845|-3.3778|-3.8937|0.6008|2.4408|2.6308|2.8608|3.5908|2.8208|2.9808|4.7231|-0.0976|-0.4576|-1.5576|-2.6076|-2.5076|-3.1176|-3.5395|-3.8584|-4.281|-3.8916|-4.8607|-4.3775|-3.9563|-3.3163|-3.9463|-4.3575|-2.8475|-3.7175|-5.5375|-5.9001|0.4773|2.3173|3.8073|3.932|2.7701|2.7623|2.0044|1.0544|1.4744|1.828|1.128|1.269|1.219|1.1011|1.0051|0.9569|0.7469|0.5769|0.5269|0.4469|0.2469|0.2869|0.3569|0.3369|0.2869|0.1869|0.2569|0.3969|0.5369|0.5629|0.6959|0.6169|0.4569|0.5009|0.5809|0.3769|0.5369|0.8209|0.9329|0.9384|0.8494|0.9034|1.0737|0.7258|0.7878|0.9748|-0.2191|-0.1571|-0.2281|-0.3351|-0.2461|-0.2461|-0.2281|-0.4951|-0.4411|-0.4681|-0.5031|-0.7081|-0.8438|-0.828|-0.793|-0.7681|-0.3951|-0.5281|-0.6081|-0.6171|-0.4571|-0.5731|-0.2351|-0.3151|-0.3331|-0.2971|-0.7681|-0.4868|-0.2968|-0.6268|-0.7668|-0.5968|-0.6368|-0.6868|-0.6068|-0.5768|-0.4368|-0.4968|-0.6968|-0.8492|-0.7619|-0.9188|-0.787|-0.7365|-0.8465|-0.9347|-0.7647|-0.6847|-0.6947|-0.7347|-0.6347|-0.7147|-0.6347|-0.5847|-0.6247|-0.9447|-1.0547|-0.9247|-1.1947|0.1728|0.3528|0.3928|0.7328|0.9928|0.7228|0.4828|0.2528|0.2928|0.4728|0.4428|0.6728|0.6828|0.7328|0.1728|0.7528|0.8728|0.9626||1.0412|0.8491|-0.1234|-0.2134|-0.4834|-0.4634|-0.4534|-0.5434|-0.5634|-0.6534|-0.8254|-0.751|-0.8678|-0.8335|-0.5935|-0.6735|-0.4935|-0.6035||-0.7135|-0.6435|-0.5135|-0.4235|-0.8135|-0.7435|-0.8635|-0.7835|-0.9335|-0.9211|-0.8996|-0.9501|-1.0162|-1.1052|0.1547|0.1647|0.1447|0.4347|0.3547|0.6247|0.5547|0.7447|0.6147|0.7447|0.6047
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|0.7889|0.8289|0.5289|0.4789|0.7589|0.3989|0.4389|0.4289|0.5689|0.6989|1.0927|-0.5075|-0.4375|-0.6375|-0.7275|-0.7275|-0.7575||-0.8675|-0.865|-0.9762|-0.8873|-0.9473|-0.8273|-0.7873|-1.0573|-1.1173|-1.2166|-1.0466|-1.0166|-1.1966|-1.3166|-1.4696|-1.4851|-1.5403|-1.4803|-1.7003|-1.9137|-2.0708|-2.2759|-2.1989|-1.6489|||-1.4389|-2.0389|-2.2489|-2.6532|-2.5602|-2.8402|-2.3602||-2.7002|-3.1224|-3.0582|-3.3902|-3.2808|-2.9048|-2.9524|-3.0724|-3.5299|-3.3966|-3.9076|-2.8976|-3.1376|-2.9876|-3.8476|-3.9376|-4.0698|-4.3098|-4.7698|-5.6686|-5.4296|-5.2168|-6.3358|-5.7598|-5.6918|-5.2718|-5.9181|-6.2201|-5.3505|-4.9905|-5.7805|-8.0555|1.7092|2.1192|5.3092|4.5292|5.4086|3.5959|1.4959|0.9759|2.0859|2.0659|2.0959|2.7888|2.3831|2.574|2.4166|1.8302|1.6502|1.8661|1.8061|1.4761|1.1861|1.2461|1.2461|1.1861|1.2661|1.6361|1.8661|1.7661|1.5461|1.9835|1.3561|1.2179|1.0371|0.8362|1.0875|||0.815|0.7761|0.8045|0.83|0.6301|0.6364|0.4864|0.5464|-0.0048|-0.0548|-0.0348|-0.1248|-0.3448|-0.4048|-0.4248|-0.4748|-0.5731|-0.5212|-0.5312|-0.6112|-0.4925||||-0.5125|-0.3625|-0.3825|-0.4325|-0.4925|-0.3825|-0.5325|-0.5777|-0.6558|-0.5648|-0.4548|-0.6048|-0.6878|-0.6378|-0.7678|-0.7778|-0.7078|-0.5778|-0.4978|-0.3578|-0.2478|-0.2178|-0.3878|-0.3778|-0.1978|-0.6578|-0.7793|-0.5952|-0.6052|-0.7152|-0.7397|-0.6197|-0.4797|-0.6097|-0.6797|-0.8697|-0.7897|-0.7997|-0.8697|-0.9408|-1.0712|-0.9412|-1.0012|-1.1497|-0.8846|-0.959|-0.9904|0.1979|0.2479|0.0979|0.0779|0.1479|0.1279|0.3979|0.2279|0.2979|0.2179|0.5679|0.3179|0.4979|0.7779|0.5379||1.2379|1.3182|-0.2601|-0.2401|-0.3101|-0.2301|-0.2701|-0.4201|-0.3401|-0.5201|-0.9401|-0.9501|-1.1634|-1.1588|-1.017|-1.235|-1.1189|-1.1908||-1.1208|-1.3937|-1.0537|-0.8837|-1.2837|-1.4874|-1.4074|0.1604|0.1604|0.0804|0.2004|0.2904|0.2104|0.2904|0.6304|0.9604|0.8704|1.4104|1.4243|1.0738|0.9938|1.4438|1.2753|1.4281|1.1912
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||2.887|2.807|2.877|1.737|1.707|1.587||1.397|1.457|1.397|2.327|3.147|3.417|5.267|4.237|3.207|3.297|6.257|-1.7444|-2.1844|-4.0444|-4.0744|-4.6144|-5.0987|-4.8987|-5.6114|-6.1182|-6.1326|-4.2326|-2.9726|-4.4526|-4.1726|-5.3826|-5.5626|-4.9326|-5.9126|-6.5326|-6.9079|-7.2287|-6.3187||-7.2887|-7.8498|-4.8298|-5.4998|-4.5698|-1.3798|-0.4298|-1.8198|||||-3.0198|-4.8998|-5.4298|-5.8698|-5.8598|-8.1498|-9.0731|-10.1145|-10.9062|-9.8535|-12.63|-9.635|-14.0717|-9.9552||||||-11.7713|1.8823|5.8023|7.7823|12.3642|8.8858|6.4754|5.8298|3.6298|5.4326|3.814|3.9394|2.0638|2.407|2.1317|1.9163|2.1115|-0.0433|-0.4233|-1.3833|-1.4333|-1.6233|-1.5633|-1.5733|-1.6598|-1.5598|-1.3698|-1.8498|-1.964|-1.554|0.2325|0.6135|0.3445|0.2755|0.7065|0.9605|0.4675|0.7835|1.4145|1.673|1.3584|1.7467||1.6935|1.146|1.4556|1.176|1.2441|1.2361|1.3122|1.5063|1.2271|1.0881|1.0191|1.2881|1.4811|1.4271|1.2421|1.2881|1.3961|1.3501|1.2581|1.5041|1.4213|1.2591|1.4707|1.3007||1.1999|1.1919|1.1309|1.2459|1.6983|1.0523|0.9063|0.9453|0.6763|0.6683|0.7143|0.7373|0.7453|0.8293|0.8373|0.9753|1.1373|0.9223|0.8603|1.1063|1.2603|1.4223|1.5373|1.585|1.6413|1.71|1.334|1.395|1.064|0.926|1.103|1.164|0.787|1.141|1.349||||||||||||||||||||||||||||1.28|1.234|1.041|1.464|0.626|0.334|0.741|0.726|1.395|1.249|1.095|1.611|2.164||2.0116|1.9426|2.0384|-1.2372|-1.4532|-1.5131|-1.5057|-1.3367|-1.6367|-1.5451|-1.4335|-1.4772|-1.5784|-1.7261|-1.696|-1.7668|-1.8668|-1.5724|-1.8003|-2.0711|-2.0229|-2.0409|-2.0743|-1.7743|-1.7433
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|0.5544|0.8829|0.7544|0.7472|1.6758|3.2472|-0.0951||||||||||||||||-1.488|-1.6094|-1.2994|-1.9994|-1.8494|-2.7794|-2.8594|-1.6194|-2.5594|-2.8494|-2.9894|-4.1494|-3.8194|-3.9194|-5.2694|-5.8216|-6.4889|-5.1162|-5.5662|-5.2862|-3.8362|-5.2962|-4.7462|-6.1062|-6.2762|-7.478|-7.3844|-8.4159|-6.5759||-7.0559|-7.9059|-6.8127|-8.2058|-6.3059|-2.7959|-1.7459|-1.9059|-3.8559|-2.6559|-3.7859|-3.1259|-3.0459|-3.3159|-6.6359|-6.7699|-6.5762|-7.6462|-8.4362|-9.1116|-9.4316|-9.3485|-11.0133|-8.9098|-7.2898|-2.0298|-2.0698|-4.2898|-0.9498|||||||||||-5.3998|-3.2298|-3.4798|-3.9098|-3.3198|-3.7298|-5.4598|-5.9498|-7.4498|-8.0409|-8.3671|-9.3773|-9.7137|-11.8396|-11.307|-12.017|-12.8639|-14.7366|-15.7901|-16.2612|-19.218|-19.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-3.8158|-4.1033|-4.0678|-5.214|-4.169|-4.1276|-5.031|-5.2669|-4.8807|-5.4249|-3.8983|-3.9871|-3.3894|-3.7681|-4.6024|-5.1409|-5.8746||-6.5846|-5.6495|-4.8329|-4.2116|-4.969|-3.3122|-2.969|-3.6258|-4.8388|-3.2885|-2.9098|-1.395|-0.0045|||||-6.6672|-8.9453|-9.9927|-9.2057|-9.5075|-10.2945|-11.6191|-11.7328|-13.0701|-14.26|-13.5681|-13.1065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-0.82|-0.76|-0.91|-0.63|-0.62|-0.86|-0.85|-0.85|-0.71|-0.79|-0.56|-0.54|-0.5|-0.66|-0.58|-0.43|-0.32||-0.56|-0.67|-1.03|-0.91|-1.04|-1|-0.85|-1.24|-1.31|-1.445|-1.275|-1.265|-1.305|-1.505|-1.7077|-1.5623|-1.4823|-1.3123|-1.7023|-1.5323|-0.9323|-1.4323|-1.4623|-1.4523|-1.2923|-1.9523|-1.9623|-2.0651|-2.2151|-2.5813|-2.6231|-2.5053|-2.4153||-2.5553|-3.0353|-2.7431|-3.129|-3.3206|-2.9263|-2.8263|-2.9263|-3.4486|-3.0301|-3.5804|-3.1304|-3.1904||||-3.9904|-4.3149|-4.8377|-5.1667|-5.4467|-5.1775|-6.4194|-5.4594|-3.9394|-2.4094|-2.7094|-4.4494|-3.0594|-3.9994|-3.8894|-5.3737|1.751|2.891|4.5|3.9094|2.3471|3.3618|1.6518|1.1218|1.7618|1.9437|1.4346|1.4446|1.5146|1.6157|1.7358|1.1664|0.9223|0.8523|0.7423|0.6323|0.5223|0.7823|0.6923|0.5923|0.7723|0.7823|0.9823|1.0531|1.0925|0.8725|0.9225|0.7825|0.6325|0.7825|0.7425|0.5825|0.8225|1.1125|0.8789|1.0399|0.9854|0.8422|0.7484|0.5484|0.7984|0.7786|0.7586|0.9307|0.7774|0.7427|0.7029|0.7529|0.649|0.649|0.459|0.469|0.509|0.489|0.549|0.399|0.479|0.489|0.809|0.709|0.779|0.549|0.779|0.859|0.579|0.539|0.719|0.719|0.519|0.439|0.549|0.349|0.279|0.639|0.719|1.019|1.159|-0.2292|-0.4892|-0.5792|-0.7392|-0.6892|-0.6592|-0.4992|-0.2692|-0.4292|-0.5792|-0.6492|-0.6292|-0.4692|-0.5792|-0.7092|-0.7792|-0.7792|-0.6292|-0.8692|-0.9892|-1.1275|-0.9275|-0.9875|-1.2106|-1.0501|-0.9141|-0.7241|-0.5441|-0.5241|-0.6741|-0.7941|-0.8741|-0.8507|-0.8107|-0.8719|-0.9671|-1.1457|0.024|0.154|0.374||0.754||0.8378|||||||-0.4168|-0.4868|-0.7368|-1.072|-0.8917|-0.8708|-0.8954|-0.7954|-0.9354|-0.8254|-0.8754||-0.9354|-0.9154|-0.6154|-0.5654|-0.7654|-0.7054|-0.5454|-0.5254|-0.8454|-0.6154|-0.6854|-0.9254|-0.7254|-1.0254|-1.0505|-1.0466|-1.1951|-1.0749|-1.0949|-1.1994|-1.1194|-0.9894|-0.9694|-0.8394|-0.9594
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-1.5773|-1.4927|-1.6542|-1.6235|-1.1312|-1.6927|-1.9465|-2.0388|-2.0342|-2.3837|-2.1103|-2.1334|-2.2873|-2.5411|-2.4873|-2.2949|-2.4796||-2.7949|-2.9999|-3.479|-3.7621|-3.6733|-1.2482|-1.2082|-2.0082|-2.1782|-1.6582|-1.8182|-1.9482|-1.7582|-2.6282|-3.1582|-3.1096|-3.3282|-3.2182|-3.6882|-4.2014|-4.2121|-3.8825|-3.9725|-4.1825|-3.2825|-4.3625|-4.5125|-4.6325|-4.7825|-5.9925|-6.2444|-6.4757|-5.5457||-6.2957|-7.5595|-6.5095|-7.5338|-8.2765|-6.2468|-6.2668|-5.6668|-6.7268|-4.1968|-6.9268|-5.7768|-6.0768|-6.4768|-7.7768|-6.5168|-8.3068|-9.6868|-10.5742|-11.7052|-12.7547|-12.3485|-15.4133|-15.037|-11.2278|-10.3778|-12.3478|-11.7378|-11.0578|-15.1878|-13.8878|-19.1203|4.967|9.297|14.377|12.4138|6.5668|7.0168|6.5587|5.1587|5.6487|6.5387|7.1652|4.3885|5.8634|3.8515|4.2328|3.6498|3.4131|3.9118|2.7847|2.3947|1.8647|2.6447|2.1347|2.4447|1.1847|0.2247|0.6447|1.0347|1.4147|1.0447|2.0547|2.278|2.4398|2.2798|2.5365|2.0544|1.6794|1.571|1.9377|1.816|1.646|1.666|1.406|1.016|1.466|1.446|1.7308|1.3308|0.7408|0.9408|1.3808|1.6808|1.3508|1.3208|1.5908|1.9108|1.7537|1.7697|1.3897|1.0997|1.4397|1.0697|1.6997|1.6487|1.4287|1.1087|1.2387|1.1787|1.1587|0.7987|1.2387|1.4787|0.7987|0.6887|0.7787|0.5387|0.3487|0.8487|0.5687|0.5987|1.2787|0.8487|0.9087|0.8087|0.7287|0.4687|0.5087|0.9487|1.7087|1.4982|1.1182|1.1682|1.3782|1.3173|0.5773|0.7773|0.7073|1.0573|1.7398|-0.6528|-0.4428|-0.9128|-0.6728|-0.8828|-1.0236|-0.6351|-0.6051|-0.3851|-0.1751|-0.1251|-0.4951|-0.6551|-0.7051|-0.7251|-0.5051|-0.5551|-0.4151|-0.2951|-0.1151|-0.4551|-0.3351|-0.2951|-0.3851||-0.2051|-0.2851|-0.4551|-0.2751|-0.4251|-0.4451|-0.4351|-0.5651|-0.6251|-0.7151|-0.9251|-0.7151|-0.8351|-0.9557|-0.7479|-0.9128|-0.7628|-0.8328||-0.8928|-1.0764|-0.7764|-0.7564|-1.0564|-1.0938|-1.1335|-0.8735|-1.0535|-0.7135|-0.7635|-0.8035|-0.6435|-1.0035|-0.7335|-0.7035|-0.8335|-0.3835|-0.4735|-0.4235|-0.1735|-0.3235|-0.5035|-0.3035|-0.4235
07593|101022|/equities/datong-coal|SHANGHAICOMP|0.3885|0.4585|0.2585|0.3985|0.5485|0.4085|0.4785|0.5885|1.0285|0.9585|1.3285|1.5885|1.9761|1.919|2.139|-0.1139|-0.0639||-0.0339|-0.5839|-0.8539|-0.3839|-0.4639|-0.3939|-0.0339|-0.3139|-1.4039|-1.4039|-1.3139|-0.9739|-1.5739|-1.8439|-2.0639|-2.1539|-2.107|||||||||||||||-2.517|-2.227||-2.677|-2.2691|-1.5791|-0.9891|-1.1391|-1.9191|-1.906|-1.976|-2.3316|-2.2329|-2.681|-2.375|-2.395|-2.375|-2.845|-2.8023|-2.6839|-3.0039|-3.4887|-3.5145|-3.8945|-3.8072|-4.3286|-4.2828|-4.1349|-2.5249|-3.5749|-4.1749|-2.6949|-3.8349|-3.8249|-5.3888|0.4389|1.3389|3.1589|3.781|2.766|1.646|1.086|1.386|2.266|2.9189|2.2526|2.4368|2.1381|2.274|2.024|1.764|1.244|1.334|1.124|1.084|0.844|1.404|1.674|2.114|2.354|1.994|2.224|2.504|2.094|2.644|2.2027|1.3127|1.7527|1.3427|1.8927|1.3227|1.6927|1.7863|1.5981|1.5351|1.7429|1.4066|1.5954|1.1854|1.3954|1.4754|1.3754|1.7265|1.3133|0.8333|0.7333|1.0333|0.9933|0.9333|1.4433|1.6633|1.5336|1.4936|1.4636|1.7143|-0.4805|-1.0805|-0.8922|-0.7322|-0.9222|-0.9722|-0.8322|-1.0422|-1.1496|-1.2579|-0.9852|-0.9052|-1.1052|-1.3408|-1.1515|-1.3672|-1.6058|-1.4286|-1.1786|-1.5107|-1.2851|-1.1351|-1.0951|-1.0551|-1.3551|-1.6096|-1.6207|-1.5846|-1.3146|-1.3646|-1.4446|-1.4446|-1.2946|-1.1046|-1.3146|-1.3746|-1.2946|-1.1246|-1.1246|-0.7746|-1.9746|-2.1046|-1.6046|-1.5546|-2.1246|-1.7385|-1.6872|-1.858|-1.6222|-1.656|-1.476|-1.786|-1.816|-2.0828|0.0169|0.0869|0.3169|0.2869|0.9069|0.8769|1.2369|1.3569|1.2469||2.3969|-0.6134|-0.8334|-0.5534|-0.8734|-0.7134|-0.7534|-0.9134|-1.2234|-1.5034|-1.9565|-1.7189|-2.0254|-1.9261|-1.6861|-2.1412|-1.6244|-1.7644||-1.7644|-2.2344|-1.6244|-1.6144|-2.2144|-2.001|-2.1961|-1.9009|-2.1609|-2.276|-2.4422|-2.2625|-2.4483|-2.7937|-2.4596|-2.3696|-2.7529|-2.0791|-2.1191|-1.8791|-1.1191|-0.7491|-1.3391|-1.5091|-1.6091
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-0.2416|-0.3516|-0.3816|-0.3816|-0.1216|-1.1716|-1.1416|-1.1116|-0.7216|-0.5516|-0.3416|-0.3116|-0.6516|-1.0316|-0.9816|-0.6616|-1.0516||-1.3616|-0.9916|-1.1616|-0.8716|-1.2816|-1.2816|-0.9816|-1.3816|-1.4968|-1.5864|-1.3364|-1.1264|-1.2564|-1.3964|-1.6564|-1.8064|-1.7302|-1.6502|-1.9702|-2.2563|-2.3631|-2.5624|-2.6082|-2.993|-2.6475|-3.0075|-2.9675|-3.1768|-3.2768|-3.7168|-3.8075|-4.3818|-3.9318||-4.2297|-5.2691|-4.7391|-4.9291|-5.214|-4.4|-4.1659|-4.1259|-4.7359|-3.5859|-3.7059|-2.2859|-3.0859|-2.7159|-3.1659|-2.9259|-2.8859|-4.8259|-5.5259|-5.4359|-5.0459|-5.5559|-6.3659|-5.3359|-4.0659|-0.9859|-2.6359|-2.1859|-1.9859|-5.0959|-7.3259|-9.0554|1.5475|2.2875|5.2875|7.1922|3.0322|4.4422|3.3122|2.4922|3.3122|4.6722|-0.5897|-0.9097|-1.2897|-1.1997|-2.1197|-3.2597|-3.4024|-3.3924|-3.6824|-3.6224|-4.5166|0.4308|0.9108|1.1708|2.0108|2.6708|2.2908|3.5808|3.1908|3.9708|3.6231|3.7131|4.209|2.5722|3.1742|2.293|1.7461|1.8695|1.7393|1.2194|1.1354|1.3694|1.2516|1.2977|1.1257|1.4548|1.1866|1.0776|0.9334|0.6834|0.9124|0.8114|0.5374|0.5094|0.4994|0.2944|0.3914|0.3184|0.3254|0.4954|0.2594|0.1864|0.4824|0.5684|0.5964|0.3154|0.4124|0.1524|0.3574|0.3154|0.7844|0.6764|0.4644|0.3984|0.4574|0.1694|0.1974|0.5864|0.4854|0.5164|0.9994|1.1864|1.2914|1.3065|1.2895|0.7685|0.8965|1.1985|0.9358|-0.3181|-0.5161|-0.4641|-0.3041|-0.1171|-0.2381|-0.2491|-0.3011|-0.2351|-0.0511|-0.1001|-0.0271|-0.7041|-0.9161|-1.0541|-1.2381|-1.1026|-1.1357|0.0651|0.5541|0.6721|0.4781|0.2901|0.1761|0.0991|0.5091|0.3871|0.2621|0.1581|0.5651|0.4951|0.9641|1.1481|1.1031||1.2941|1.1621|0.9531|1.3911|1.2068|1.5206|1.2832|1.4408|1.255|1.258|0.939|1.057|1.345|1.4188|1.4395|-0.4948|-0.3598|-0.2938||-0.3948|-0.6478|-0.2378|-0.3178|-1.1238|-1.1626|-1.1296|-1.093|-1.118|-1.3325|-1.2384|-1.1484|-1.4434|-1.4364|-1.0724|-1.0724||-0.0684|-0.4154|-0.4954|-0.4924|-0.4224|-0.5094|-0.5094|-0.9884
07596|100435|/equities/jinyu-group|SHANGHAICOMP|0.512|0.4846|0.1054|0.2593|0.2703|0.5725|0.7098|1.1549|1.8857|2.4076|3.3998|-0.5794|-1.5904|-1.7002|-1.6673|-1.4035|-1.3101||-1.3706|-1.1398|-1.7112|-1.5189|-1.4585|-2.022|-1.872|-2.452|-2.382|-1.992|-2.072|-2.542|-2.462|-2.762|-3.752|-3.892|-4.3378|-3.9975|-4.6873|-4.6645|-4.5645|-5.4389|-5.3775|-3.6375|-3.4575|-3.6575|-3.5775|-3.1475|-3.1975|-4.9175|-6.4275|-6.3904|-5.6604||-5.8904|-7.1204|-5.4204|-5.7104|-3.6204|-0.6204|-0.2104|-2.3904|-2.6204|-2.2004|-3.1604|-2.1304|-2.8804|-2.1904|-3.5904|-4.4704|-4.6704|-6.5604|-7.6004|-8.3626|-8.3126|-8.2574|-10.0704|-9.9488|-8.2755|-5.7055|-7.0155|-7.0855|-4.4855|-7.0255|-9.7155|-9.0506|-8.5518|-10.4803|6.3475||6.325|6.0084|4.4854|2.788|2.778|3.6011|3.4562|3.7791|2.7893|2.8793|2.5193|3.0898|2.4881|2.4384|2.3899|3.0277|2.6141|2.6284|3.2405|2.5672|2.142|1.042|1.272|1.172|0.767|1.103|1.462|0.998|0.861|1.135|1.353|0.91|1.226||||1.7942|1.1621|1.1951|0.9091|1.0721|0.9731|0.9421|0.9151|1.4641|1.5061|1.6254|1.724|1.5688|1.428|1.8708|1.2701|1.2431|1.0231|1.0061|1.1821|1.1601|0.7291|0.7071|0.8471|0.8831|0.8191|0.9021|0.8361|0.9461|0.8611|0.9731|1.1901|1.5007|1.4716|1.5412|1.2216|1.0236|1.1886|1.2422|1.0552|1.2282|1.3921|1.3071|1.4431|1.1571|0.9351|0.8771|1.3271|1.5477|1.761|-0.3513|-0.4553|-0.3623|-0.6813|-0.4913|-0.4633|-0.3893|-0.3293|-0.1813|-0.7443|-0.6973|-0.9363|-0.8373|-0.9553|-1.0493|-0.7333|-0.2163|-0.3953|-0.0243|-0.4173|-1.0353|-1.0433|-1.7603|-1.9787|-1.7987|1.0119|1.2689|1.0899|1.4399|1.0979|1.4189|1.8619|1.5299||1.856|1.7536|-0.444|-0.176|-0.679|-0.561|-0.576|-0.74|-0.904|-1.111|-1.4358|-1.0941|-1.2318|-1.1794|-1.0915|-1.3705|-1.2256|-1.3036||-1.2536|-1.5735|-1.4166|-1.4446|-1.6096|-1.5946|-1.9446|-1.956|-1.981|0.3681|1.3931|1.6581|-0.1162|-0.5512|-0.3612|-0.1562|-0.6812|-0.4912|-0.6962|-0.7562|-0.7162|-0.5262|-0.5912|-1.0662|-1.1312
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||-1.5914|-2.6114||-3.2614|-3.4477|-3.3957|-3.8891|-4.309|-4.285|-3.545|-3.655|-3.745|-3.285|-1.575|-1.845|-2.205|-3.295|-3.565|-2.375|-1.955|-1.515|-1.855|-1.795|-3.175|-4.215|||||||||||||||-4.685|-5.455|-4.355|-2.225|-1.605|-0.285|-1.855|-0.075|-1.055|-2.775|-3.845|-4.385|-4.935|-5.275|-5.045|-6.065|-6.705|-7.7667|-7.4591|-7.9834|-9.2966|-8.9573|-9.2424|-7.4924|-8.6724|-10.4565|-9.0872|-10.3572|-10.0772|-10.9001|2.4089|2.7689|6.9889|8.7121|5.2796|6.7601|6.0329|3.2654|2.8854|3.2254|3.7954|2.8786|3.4286|3.7474|2.606|2.6305|2.8535|1.6335|1.3235|1.2335|0.9635|1.2435|1.4135|1.2635|1.7335|1.7135|2.0335|1.6835|2.3035|2.3235|2.3635|2.2061|2.0961|1.8561|1.5861|0.9561|1.4861|2.1061|2.5661|2.8244|2.2044|2.3542|2.3842|1.9642|2.5942|2.4142|2.5142|3.1208|2.2561|2.1861|2.0361|2.1061|2.1561|2.6379|-0.7906|-1.0706|-0.8906|||-0.9096|-1.4236|-1.3629|-1.1989|-1.4279|-1.3919|-1.5629|-1.5129|-1.3849|-1.2419|-1.4699|-1.1419|-0.9919|-1.5559|-1.8738|-1.5586|-1.7796|-2.0703|-1.8996|-1.8566|-1.9276|-1.4566|-0.9926|-1.2276|-1.9566|-2.0276|-2.4729|-2.2461|-2.7528|-2.4438|-2.2397|-2.5163|-2.8588|-2.7728|-2.5808|-2.3158|-2.8228|-2.9018|-2.7088|-2.4158|-2.7308|-2.7088|-3.1518|-2.2448|-2.8228|-3.7378|0.3899|1.5329|1.9679|2.9039|3.7108|3.2962|3.3672|2.2892|2.8462|2.6392|2.6102|2.9532|3.2822|4.9242|-0.1758|-1.8038|-1.7118|-1.9618||-1.1898|-0.9188|-1.3538|-1.1328|-2.5688|-2.4118|-2.3898|-2.8898|-3.0688|-3.7468|-4.6946|-4.0875|-4.8653|-5.0768|-4.8703|-5.8877|-5.4361|-6.1496||-5.9216|-6.3568|-5.2428|-5.9928|-7.897||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-0.4887|-0.4787|-0.5387|-0.518|-0.448|-0.558|-0.538|-0.548|-0.388|-0.408|-0.358|-0.348|-0.378|-0.558|-0.508|-0.518|-0.558||-0.668|-0.7066|-0.7735|-0.7861|-0.7967|-0.8467|-0.8046|-0.8946|-0.9456|-1.1101|-0.9801|-0.9101|-0.9201|-1.1301|-1.2712|-1.3485|-1.4037|-1.3537|-1.5737|-1.7108|-1.8017|-1.1517|-0.7517|-0.4917|-0.4817|-1.4017|-1.2417|-1.5717|-1.5863|-1.8523|-1.7223|-1.9126|-1.7226||-1.8926|-2.2295|-1.9723|-2.2492|-2.4385|-2.0017|-2.0558|-2.0858|-2.4658|-2.4032|-2.4127|-1.8627|-2.2327|-2.1327|-2.0727|-2.1927|-2.2227|-2.4927|-3.3327|-3.6008|-3.6587|-3.7468|-4.4043|-3.9236|-2.7922|-2.5922|-3.1922|-3.7622|-3.0122|-3.3622|-3.9822|-4.8186|0.4373|1.0673|2.8973|2.8273|4.3754|1.3981|0.8481|0.7281|1.3981|1.5081|1.6168|1.4081|1.4056|1.2974|1.4943|1.1498|1.1553|1.0453|0.8953|0.7853|0.5553|0.8453|0.9453|0.7853|1.0353|0.6953|0.9453|1.5753|1.4303|0.9598|1.1398|0.9698|0.8798|1.0498|1.0961|0.7561|0.7961|0.9461|1.0434|1.131|1.1239|1.0739|1.1541|0.6941|1.1179|-0.0881|-0.1381|-0.1381|-0.1081|-0.1481|-0.2781|-0.2481|-0.5181|-0.5581|-0.4481|-0.4481|-0.4981|-0.4381|-0.3481|-0.3881|-0.1781|-0.4881|-0.4481|-0.4181|-0.5181|-0.4181|-0.4981|-0.6481|-0.5881|-0.6929|-0.6457|-0.5957|-0.6457|-0.687|-0.667|-0.787|-0.847|-0.9324|-0.7524|-0.996|-0.8747|-0.7547|-0.7047|-0.8047|-0.8947|-0.6247|-0.9747|-0.9735|-0.8935|-0.7535|-0.9235|-0.9435|-0.8535|-0.7335|-0.7835|-0.2635|-1.0535|-1.165|-1.1303|-1.1803|-1.4353|0.1159|0.4659|1.1359|0.4159|1.0059|1.0332|0.7525|0.5683|0.6359|-0.1365|-0.2265|-0.3365|-0.4065|-0.5065|-0.6006|0.0278|0.0978|0.1978|0.1878|0.4978|0.2778|0.1678||0.2778|0.2378|0.1078|0.2378|0.1178|0.1678|0.2478|0.1778|0.2778|0.2478|0.1978|0.1378|0.1378|0.2078|0.2578|0.2978|0.2878|0.2678||0.2878|0.2578|0.3378|0.3678|0.2978|0.2078|0.1678|0.3578|0.3078|0.2578|0.3078|0.4278|0.5678|0.6878|0.5078|0.7378|0.8678|1.1378|0.7478|1.2678|0.5561|0.6261|0.6261|0.5595|0.4995
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.0325|-0.03|-0.0321|-0.0375|-0.0345|-0.0375|-0.0369|-0.0379|-0.0392|-0.0392|-0.0302|-0.0292|-0.0292|-0.0352|-0.0362|-0.0432|-0.0282||-0.0362|-0.0396|-0.0452|-0.0438|-0.0487|-0.0497|-0.0432|-0.0512|-0.0522|-0.0606|-0.0612|-0.0563|-0.0553|-0.0683|-0.071|-0.0707|-0.0767|-0.0717|-0.0847|-0.0976|-0.1004|-0.1021|-0.1005|-0.1051|-0.0841|-0.1071|-0.0931|-0.1151|-0.1161|-0.1341|-0.1321|-0.1464|-0.1284||-0.1351|-0.1588|-0.1327|-0.1387|-0.1007|-0.0597|-0.0347|-0.0887|-0.1117|-0.1027|-0.1277|-0.1017|-0.1157|-0.1077|-0.1207|-0.1267|-0.1467|-0.1627|-0.1997|-0.219|-0.2239|-0.2386|-0.2695|-0.2486|-0.2583|-0.2163|-0.2353|-0.2463|-0.2083|-0.2253|-0.2853|-0.3089|-0.2079|0.0639|0.1729|0.1889|0.1825|0.1429|0.1514|0.0854|0.0964|0.0734|0.0884|0.0916|0.0526|0.0464|0.0535|0.0522|0.0584|0.0575|0.0538|0.0534|0.0424|0.0494|0.0524|0.0594|0.0604|0.0464|0.0554|0.0704|0.0721|0.0392|0.0437|0.0414|0.0294|0.0354|0.0324|0.0244|0.0264|0.0294|0.0384|0.0418|0.0365|0.0385|0.0391|0.0322|0.0372|0.0281|0.0243|0.0236|0.0206|0.0176|0.0156|0.0136|0.0076|0.0076|0.0076|0.0086|0.0066|0.0156|0.0146|0.0126|0.0146|0.0076|0.0126|0.0136|0.0106|0.0106|0.0136|0.0076|0.0096|0.0096|0.0246|0.0294|0.0299|0.0358|0.0332|0.0302|0.0302|0.0362|0.0419|0.0319|0.0379|0.0434|0.0464|0.0471|0.0415|0.0495|0.0395|0.0395|0.0435|0.0522|0.0452|0.0372|0.0412|0.0432|0.0392|0.0472|0.0262|0.0262|0.0242|0.0222|0.0162|0.0132|0.0192|0.0272|0.0222|0.0422|0.0382|0.0382|0.0462|0.0508|0.0458|0.0408|0.0318|0.0258|0.0308|0.0298|0.0398|0.0468|0.0528|0.0498|0.0638|0.0528|0.0408||0.0788|0.0694|0.0594|0.0644|0.0494|0.0524|0.0725|-0.0216|-0.0316|-0.0406|-0.0528|-0.0503|-0.0533|-0.057|-0.0514|-0.0595|-0.0585|-0.0682||-0.0613|-0.074|-0.056|-0.057|-0.073|-0.0738|-0.0852|-0.0717|-0.0787|-0.0862|-0.0638|-0.0696|-0.0644|-0.0671|-0.0761|-0.0724|-0.0763|-0.0543|-0.0673|-0.0373|-0.0473|-0.0503|-0.0503|-0.0503|-0.0535
07600|101136|/equities/jishi-media|SHANGHAICOMP|0.0708|0.0908|0.0608|0.1508|0.2108|0.1608|0.1508|0.1608|0.4308|0.4208|0.5308|0.6008|0.5908|0.5208|0.4008|0.5108|0.5508||0.4608|0.4908|0.5708|0.9108|-0.1019|-0.2019|-0.5919|-0.7219|-0.7904|-0.8007|-0.6707|-0.6707|-0.8407|-0.9107|-1.0207|-1.0447|-1.1146|-1.0885|-1.2428|-1.3058|-1.4859|-1.4249|-1.5449|-1.6837|-1.3488|-1.4788|-1.3788|-1.2288|-1.3688|-1.8888|-1.7688|-1.9888|-1.7088||-1.9388|-2.3748|-2.102|-2.5017|-2.6002|-2.2002|-2.0343|-2.1743|-2.4115|-2.2115|-2.2815|-1.6315|-2.1615|-2.2915|-2.5515|-2.5015|-2.4815|-2.8315|-3.1965|-3.3916|-3.6016|-3.5162|-3.8112|-4.071|-2.7943|-1.7143|-2.3843|-2.2493|-1.8943|-3.3243|-3.3943|-4.9542|0.3038|1.5588|3.3138|3.0439|2.0365|2.2465|1.8431|1.9475|1.7375|1.8075|1.3425|1.3925|1.8475|1.4695|1.7472|1.3989|1.3389|1.595|1.725|0.905|0.745|0.77|0.83|0.825|0.57|0.445|0.83|0.705|1.125|0.545|0.42|0.67|0.23|0.46|0.71|0.485|0.885|1.105|1.25|1.275|1.5761|1.3418|1.2704|1.0454|1.3604|0.8804|0.7054|0.5454|0.3704|0.4854|0.6604|0.8654|0.7854|0.7904|1.0354|1.0904|0.7254|0.7004|1.0754|0.9904|1.4054|1.2004|1.6054|1.7404|1.2404|1.0104|1.9504|1.6256|1.3456|0.7606|1.5006|1.4945|1.5878|1.522|1.1558|0.7458|0.7058|0.8308|0.6958|0.6558|0.8358|1.0258|1.2308|1.3779|1.0585|1.0635|1.1235|0.9535|0.9835|1.0685|1.2585|1.2808|1.1699|1.0099|1.0249|0.8799|1.4099|-0.1379|-0.2079|-0.0579|-0.0079|-0.2579|-0.5029|-0.7379|-0.8229|-0.6429|-0.6279|-0.5779|-0.3579|-0.1929|-0.4149|-0.5429|-0.7529|-0.7669|-0.7389|-0.9234|-0.9609|-1.0548|-0.7878|-0.9168|-0.6638|-0.4928|-0.8548||-0.8068|-0.9068|-1.0258|-0.7408|-0.9308|-0.9258|-0.9028|-1.0548|-1.0498|-1.0638|-1.4313|-1.2499|-1.2323|-1.1948|-0.9758|-0.8468|-0.6278|-0.5848||-1.1758|-1.4081|-1.0171|-1.0411|-1.2371|-1.4733|-1.1683|-1.2814|-1.1384|-1.1764|-1.6294|-1.2436|-1.0476|-1.2286|-1.5663|-1.554|-1.7461|-1.66|-2.0222|-2.1062|-2.0008|-1.9148|-1.8148|-1.9768|-2.0914
07601|101090|/equities/joeone|SHANGHAICOMP|1.0895|1.0495|0.5795|1.0695|2.1795|2.5295|2.9795|1.8895|2.2995|2.0595|2.5395|-0.6|-0.33|-0.96|-0.72|-1.25|-1.4||-2.3|-2.3073|-2.7325|-2.3745|-2.3345|-2.1645|-1.5245|-1.7045|-2.5945|-2.4345|-2.5045|-2.4745|-2.6945|-3.1545|-3.6545|-3.7739|-4.0788|-4.1666|-4.2666|-4.8795|-4.8345|-5.7071|-4.8771|-5.4771|-4.5371|-5.3571|-5.7171|-5.8571|-5.7471|-7.1771|-7.1771|-8.2901|-7.0363||-7.6963|-9.0226|-7.9139|-8.2739|-1.1139|-0.7939|-3.0639|-3.8239|-4.8739|-4.3439|-4.1039|-3.2039|-5.6539|-4.5139|-6.3139|-6.0739|-6.7439|-8.2939|-9.1377|-10.548|-10.7372|-10.7641|-12.4212|-10.9486|-12.8843|-9.7343|-11.4543|-12.4843|-9.5943|-10.5443|-16.0643|-17.0192|-16.3747|2.5403|8.4203|8.0403|11.5103|10.4181|8.4651||4.047|3.977|4.3227|5.0708|3.9303|2.5076|2.7351|2.3096|2.0479|2.3186|2.3786|2.3301|1.7101|2.3301|2.3135|1.8935|1.9235|1.3735|1.5935|1.7735|2.1235|1.8335|1.8793|1.6293|1.3393|1.2393|1.4893|0.8893|1.0893|1.6593|1.7493|2.4554|1.8867|1.6367|2.0219|-0.8112|-0.5512|-0.5812|-0.7412|-0.9512|-1.0812|-1.3012|-1.4312|-1.4473|-1.5673|-2.0959|-1.5348|-1.7576|-1.9751|-2.1465|-1.6965|-2.065|-1.8794|-2.3427|-1.9426|-1.7126|-2.0626|-2.0926|-1.8626|-2.3626|-2.0743|-2.1743|-1.8443|-1.6043|-2.3143|-2.8148|-2.4829|-2.8029|-3.3521|-2.9193|-2.7793|-2.2593|-1.2193|-1.5993|-1.7093|-2.3793|-2.4693|-3.0793|-2.3493|-0.8993|-1.1193|-2.0093|-1.7093|-1.7793|-2.3993|-1.7893|-2.8793|-3.1593|-3.2493|-2.9093|-2.5293|-3.2493|-3.5193|-4.0955|-3.6455|-3.9922|-4.2097|-4.7841|-3.3601|-3.2301|-2.5601|-2.2301|-2.4901|-3.5101|-3.4101|-3.3801|-3.4301|-4.2301|-4.462|-3.852|-3.162|-2.812|-1.742|-1.802|-1.342||-0.642|-1.832|-3.332|-1.812|-2.082|-2.502|-2.232|-2.132|-2.642|-3.922|-5.0755|-4.9061|-5.194|-5.3706|-4.6279|-5.9793|-4.7498|-5.3127||-5.6427|-5.9391|0.3436|1.1336|0.7636|3.3036|3.0536|2.4936|3.6536|2.8736|2.9036|4.1836|4.1336|5.7936|4.5936|5.5736|5.7063|-1.225|-2.305|-1.835|-1.675|-2.175|-2.705|-4.125|-3.075
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-1.1722|-1.1178|-1.2811|-1.5282|-1.0654|-1.0835|-1.0291|-0.8113|-0.7024|-0.7659|-0.0309||-0.4211|-0.5844|-0.6843|-0.7387|-0.6661||-0.9383|-0.5754|-0.5118|-0.1579|-0.3304|-0.5844|-1.1944|-1.5844|-1.691|-1.5419|-1.5119|-1.4519|-1.5619|-1.7619|-2.1319|-2.1099|-2.3916|-2.3269|-2.6869|-2.8736|-2.9136|-3.2873|-3.2614|-3.7921|-3.0304|-3.0504|-3.8004|-3.7136|-3.7336|-4.5236|-4.5785|-4.8551|-4.1051||-4.7551|-5.4201|-5.1712|-5.7452|-5.6553|-3.1653|-2.6353|-2.2853|-3.3053|-3.2053|-3.1753|-1.1453|-1.4353|-1.4253|-2.0453|-2.5453|-3.8753|-5.8853|-6.5621|-7.2223|-7.4825|-7.1539|-8.2394|-7.9754||-5.995|-6.475|-7.355|-5.485|-6.455|-9.475|-11.5583|-9.8926|-7.806|3.2866|3.8066|1.5466|6.5166|2.5066|1.2866|2.3466|2.7166|4.7466|5.4917|4.0319|4.0871|2.1746|1.2509|1.6009|1.7477|1.5485|1.7686|0.9086|1.0786|1.2486|1.2186|1.2686|0.7886|1.0786|1.3686|1.4887|1.2717|1.4797|1.2814|0.8644|1.0004|1.0454|0.9734|1.0814|1.471|||1.0685|0.9741|0.8239|0.6149|0.7689|0.818|0.7|0.7|1.1242|0.616|0.544|0.607|0.498|0.462|0.634|0.598|0.698|0.507|0.553|0.571|0.625|0.652|1.043|1.025|1.016|0.734|0.898|0.907|0.852|0.725|0.843|1.3608|-0.5906|-0.5816|-0.6806|-0.8266|-1.03|-0.834|-0.862|-0.78|-0.598|-0.544|-0.471|-0.571|-0.617|-0.716|-0.562|-0.535|-0.018|-0.453|-0.635|-0.598|-0.843|-0.726|-0.907|-0.989|-1.116|-1.2404|-1.1944|-1.0285|-1.0785|-1.2085|-1.1785|-1.2045|-1.4255|0.4435|0.7835|0.9535|1.1043|0.8943|1.0143|0.9843|0.9043|0.9443|0.7043|0.6743|0.7743|0.6443|0.9043|0.8743|0.9843|1.3243|1.1843||1.2701|1.2101|1.1551|1.5285|1.0705|1.1136|1.1436|1.0936|0.9336|0.8436|0.6636|0.9436|1.1536|1.1036|1.6409|-0.6119|-0.2819|-0.7619||-0.9919|-1.2245|-1.0245|-1.0245|-1.4334|-1.2143|-1.2545|-1.0745|-1.3245|-1.271|-1.331|-1.3967|-1.1318|-1.1918|-0.9218|-0.6218|-0.9718|-0.5018|-1.0118|-0.9318|-0.7068|-0.8648|-1.0318|-0.8898|-0.9818
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-2.4715|-2.5115|-2.4415|-3.4915|-2.9115|-3.1615|0.1983|0.5083|1.3783|2.6783|2.4583|2.5283|2.4883|3.2637|3.3769|3.3227|3.423||-0.2873|-0.3273|-1.1573|-0.5673|-0.9773|-0.9573|-0.5173|-1.0273|-1.2273|-2.7173|-2.2873|-2.1073|-2.3173|-3.0273|-3.3473|-3.1373|-3.5956|-3.1156|-3.9656|-4.639|-3.6091|-4.3991|-4.1991|-4.6818|-4.0547|-4.3847|-3.9947|-3.9147|-3.4547|-4.7847|-4.4847|-5.4447|-4.2247||-5.6247|-6.0974|-6.4654|-6.5433|-6.2025|-3.6925|-2.3525|-2.4125|-3.2525|-2.3025|-4.2025|-4.6925|-4.5625|-5.0825|-6.3079|-5.3979|-5.2934|-5.3534|-5.6134|-6.0334|-6.7434|-9.0349|||||||||||||||||||7.0471|4.1609|2.9309|3.7921|2.524|3.0822|2.1875|2.4128|2.6792|2.6241|2.2029|2.0168|2.1368|2.2314|1.9732|2.2892|1.891|0.811|0.561|0.501|0.831|0.891|0.781|0.441|0.501|0.391|0.581|0.621|1.321|1.771|1.441|1.561|1.881|1.9589|2.0312|1.6212|1.6612|1.6412|1.0812|1.0912|0.6612|0.5712|0.2612|1.1512|1.2012|0.9712|1.2812|1.2412|1.4712|1.6712|1.2612|1.1512|1.4012|0.9612|1.2512|0.8212|0.2812|0.2112|0.3212|0.7612|0.6912|1.5712|1.9612|2.0812|2.8112|2.8463|2.6902|2.7402|2.2402|2.2902|2.3302|1.4902|2.4102|2.6402|2.2402|1.9902|1.8502|1.1202|1.8602|1.4102|2.4002|2.9402|2.2169|2.4571|2.6552|2.2402|2.9491|2.1462|2.2227|1.6327|2.1827|2.1427|1.6027|1.5927|2.0827|1.7227|1.0727|1.4127|1.5727|1.3827|1.8127|1.9027|2.0697|2.2971|1.0871|1.1271|1.5571|1.3371|0.9771|1.2771|1.4271|0.7771|1.1071|1.2171|1.1062||1.5941|1.1007|0.928|1.2867|-0.5439|-0.4539|-0.3839|-0.5639|-0.6839|-0.7939|-1.1594|0.2796|0.2296|0.0496|0.1496|0.0296|0.2296|0.2296||0.1396|0.2396|0.6796|0.7296|0.4496|0.8896|0.7796|0.9496|0.7996|0.8596|1.0296|0.8696|0.8596|1.0096|1.0096|0.8396|0.4696|0.9996|0.9696|0.9396|1.1196|1.2796|1.1896|1.3901|-0.3083
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-2.6322|-2.4534|-2.6534|-2.8748|-2.7105|-2.8677|-2.2319|-2.4677|-2.4704|-2.9266|-2.6271|-2.2842|-2.7414|-3.0456|-3.324|-3.4616|-3.4407||-3.7456|-3.7713|-4.1852|-4.5201|-4.3921|-4.3584|-3.8684|-4.3484|-4.1784|-3.5084|-4.0984|-3.3184|-4.6684|-5.5284|-5.1384|-4.9284|-4.4384|-4.4384|-5.7084|-3.0584|-2.0084|-1.8484|-5.0284|-5.2484|-4.0684|-5.8584|-5.6084|-5.5584|-6.0084|-8.2584|-8.7083|-10.0314|-8.8208||-8.8808|-10.6798|1.4478|1.1878|2.3978|6.8878|9.2678|9.5761|8.2161|8.1261|7.9361|10.0761|8.9561|10.5817|11.0141|10.0902|10.3316|6.8016|6.5816|5.7216|5.9016|5.8816|3.8716|6.8916|7.5916|11.3816|9.6416|10.0916|13.8916|9.4816|||13.2016|12.9216|-2.025|-8.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|0.407|0.437|0.367|0.317|0.517|0.587|0.637|0.737|0.807|0.947|1.167|1.1071|1.1971|1.2171|1.1071|1.098|1.368||0.818|1.018|1.5316|1.1268|-0.0175|-0.1975|-0.3975|-0.7375|-0.6575|-0.7075|-0.7475|-0.6675|-0.7675|-0.8475|-1.0475|-1.0705|-1.1246|-1.0446|-1.2546|-1.359|-1.4839|-1.5493|-1.5382|-1.4882|-1.2782|-1.7182|-1.7432|-1.6632|-1.6832|-2.0532|-1.9332|-2.3258|-2.0884||-2.1684|-2.616|-2.4228|-2.6659|-2.9293|-2.2444|-2.0744|-2.0944|-2.2044|-2.1144|-2.2644|-2.1944|-2.1544|-1.5744|-2.0044|-2.0044|-1.8444|-3.0044|-3.3665|-3.8589|-3.7735|-3.2335|-3.3135|-3.2735|-2.2535|-2.0435|-2.3935|-2.5335|-1.8535|-3.1635|-3.8735|-4.5055|0.4392|1.2292|3.3392|3.5558|2.4903|2.4081|2.4535|2.2205||2.4678|1.1178|1.2578|1.6378|1.3778|1.6115|1.2171|1.0871|1.7406|1.3168|1.2378|1.1078|1.0625|1.1252|0.8052|0.6852||||||0.8595|0.5096|0.3396|0.3236|0.3736|0.1956|0.3516|0.4516|0.4753|0.4723|0.5489|0.5429|0.4868|0.3348|0.4898|0.5793|-0.0502|-0.0882|-0.3972|-0.4632|-0.4943|-0.4233|-0.4943|-0.6001|-0.4922|-0.4992|-0.5012|-0.5692|-0.6603|-0.741|-0.7283|0.0704|0.2874|0.2274|0.2204|0.0644|0.1644|0.1284|0.4464|0.3074|0.5324|0.7134|0.8244|0.805|0.725|0.339|0.197|0.216|0.105|0.11|0.291|0.161|0.343|0.345|0.261|0.202|0.216|0.388|0.589|0.7571|0.2851|0.2641|0.3161|0.2411|0.2201|0.2151|0.3701|0.3251|0.3091|0.3111|0.3871|0.5571|0.5696|0.8175|0.307|0.147|0.074|0.036|0.14|0.168|0.102|0.078|0.045|0.019|0.057|0.043|0.094|0.097|0.184|0.241|0.2451|0.2471|0.2181||0.2722|0.2762|-0.0967|-0.0287|-0.0947|-0.0877|-0.0707|-0.1447|-0.1327|-0.2127|-0.2836|-0.2355|-0.2949|-0.2672|-0.2375|-0.2937|-0.278|-0.269||-0.276|-0.311|-0.195|-0.262|-0.316|-0.3269|-0.3588|-0.3239|-0.3749|-0.3713|-0.3817|-0.2567|-0.1997|-0.3717|-0.3672|-0.3644|-0.4161|-0.3497|-0.4482|-0.418|-0.3879|-0.3679|-0.4249|-0.3676|-0.4056
07610|101020|/equities/kailuan|SHANGHAICOMP|0.4819|0.5919|0.2919|0.3719|0.3719|0.3319|0.3219|0.7019|0.7619|0.5419|0.9119|1.3519|1.8415|1.6467|1.503|1.5072|1.5119||1.8999|1.6515|1.1045|1.3445|0.9199|1.0599|1.1299|-0.0321|-0.5021|-0.4821|-0.6821|-0.5321|-0.7121|-0.9821|-1.1721|-1.1168|-1.2397|-1.2475|-1.3294|-1.3694|-1.3694|-1.0094|-0.6594|-0.7994|-1.0394|-1.3294|-1.3094|-1.3794|-1.1694|-1.4094|-1.0894|-1.5194|-1.6394||-1.8094|-2.016|-1.8617|-2.0826|-1.3826|-1.671|-1.711|-1.8105|-2.1278|-2.0931|-2.4602|-2.1865|-2.2865|-2.2565|-2.6339|-2.4973|-2.1473|-2.4073|-2.4073|-2.0073|-3.0973|-3.1128|-3.5028|-3.5275|-3.4586|-2.5586|-3.0086|-3.4486|-2.9774|-3.0274|-3.0474|-4.5665|0.5387|1.1087|2.6387|3.1179|1.4079|1.4879|0.8679|0.8979|1.6879|2.3054|1.9217|1.8217|1.8397|1.5809|1.4509|1.0609|0.9109|0.9109|0.7409|0.6009|0.4409|0.6709|1.0109|1.2109|1.5209|1.3509|1.5509|1.7909|1.7709|1.8893|1.2187|1.0653|1.1853|0.7653|0.8953|0.4853|0.7453|0.9453|0.9048|0.9177|0.8877|0.998|1.0127|-0.2704|-0.0904|-0.1804|-0.2204|-0.2404|-0.4004|-0.6704|-0.7604|-0.7504|-0.7904|-0.946|-0.7813|-0.8113|-0.7113|-0.5713|-0.5113|-0.6613|-0.8113|-0.8013|-0.7013|-0.4413|-0.5613|-0.5713|-0.5013|-0.9113|-0.9897|-1.1303|-0.7409|-0.7009|-0.9309|-1.1427|-0.9527|-1.1868|-1.3076|-1.239|-1.0072|-1.2103|-1.0613|-0.8913|-0.8013|-0.9513|-1.0913|-1.3114|-1.2821|-1.3677|-1.1977|-1.0977|-1.1577|-1.1677|-1.0477|-0.8777|-1.1977|-1.2877|-1.3177|-1.2877|-1.5477|-1.7177|-2.008|-2.2778|-1.9878|-2.0253|-2.4898|-2.1825|-2.0712|-2.293|-2.0166|-2.2501|-2.1335|-2.4544|-2.9538|||||||||||||||2.092|-0.4382|-0.5182|-0.6482|-0.9782|-1.3282|-1.6582|-2.0685|-1.9167|-2.2152|-2.1167|-1.8867|-2.3136|-1.7936|-1.4936||-1.8236|-2.5213|-1.8013|-1.7713|-2.4913|-2.3747|-2.3755|-1.9855|-2.4755|-2.3234|-2.2639|-2.3139|-2.3639|-2.6654|-2.9743|-2.7945|-2.6045|-1.6945|-1.9145|-1.5845|-1.3845|-0.7945|-1.4945|-2.0145|-2.0145
07611|101204|/equities/kama-b|SHANGHAICOMP|-0.1083|-0.1043|-0.1043|-0.0773|-0.0683|-0.0753|-0.0983|-0.0813|-0.0673|-0.1103|-0.0663|-0.0363|-0.0413|-0.1853|-0.1974|-0.291|0.0997||0.1307|0.1347|0.1527|0.1777|0.1883|0.1993|0.2113|0.1853|0.1743|0.1653|0.2303|0.2671|0.2538|0.2448|0.2058|0.2078|0.2328|0.2378|0.1408|0.1498|0.1498|0.2918|0.3058|0.2988|0.3898|0.3098|0.3338|0.3048|0.2988|0.1198|0.1318|0.1228|0.1368||0.1028|0.0638|0.1238|0.1018|0.1528|0.3458|0.5838|0.3912|0.4222|-0.0427|-0.1767|-0.1837|-0.2097|-0.1857|-0.2407|-0.3077|-0.2677|-0.3917|-0.4288|-0.4695|-0.4925|-0.4966|-0.6013|-0.5113|-0.5075|-0.3955|-0.4035|-0.4635|-0.5105|-0.5675|-0.619|-0.5776|-0.5236|0.2044|0.1684|0.2794|0.4368|0.2556|0.3542|0.1799|0.1285|0.0935|0.1115|0.1164|0.0708|0.0664|0.06|0.0532|0.0432|0.0482|0.0512|0.0452|0.0332|0.0342|0.0392|0.0442|0.0492|0.0532|0.0482|0.0492|0.0572|0.0492|0.0282|0.0182|0.0042|0.0182|0.0302|0.0292|0.0262|0.0462|0.0553|0.0649|0.0661|0.06|0.058|0.0639|0.0599|0.0761|0.0508|0.06|-0.007|-0.015|-0.022|-0.024|-0.048|-0.0572|-0.0476|-0.052|-0.0573|-0.0464|-0.0474|-0.0594|-0.0581|-0.0683|0.0028|0.0118|0.0088|0.0128|0.0228|0.0098|0.0208|0.0168|0.0418|0.0488|0.0558|0.0588|0.0578|0.0458|0.0478|0.0708|0.0706|0.064|0.058|0.047|0.048|0.038|0.035|0.021|0.03|0.039|0.035|0.045|0.042|0.038|0.061|0.06|0.071|0.062|0.07|0.042|0.047|0.041|0.034|0.032|0.042|0.029|0.035|0.057|0.038|0.057|0.089|0.106|0.081|0.067|0.05|0.04|0.06|0.057|0.058|0.068|0.105|0.094|0.132|0.156|0.127||0.18|0.1336|0.0909|0.09|0.081|0.0858|-0.0071|-0.0381|-0.0341|-0.0431|-0.0621|-0.0551|-0.0631|-0.0441|-0.0341|-0.0431|-0.0341|-0.0301||-0.0471|-0.0581|-0.0461|-0.0361|-0.0511|-0.0631|-0.0421|-0.0551|-0.1031|-0.1239|-0.0782|0.002|0.01|0.028|0.034|0.043|0.033|0.067|0.056|0.059|0.084|0.0927|0.0916|0.0785|0.0815
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|-1.3287|-1.3387|-1.5187|-1.5013|-1.2213|-1.6513|-1.1113|-1.0313|-0.6413|-0.3113|-0.4113|-0.0013|-0.2113|-0.0313|-0.3613|-1.2013|-1.1313||-1.2913|-1.0213|||-0.8713|-1.2413|-1.2613|-1.4513|-1.4513|-1.5213|-0.7613|-0.6513|-0.8813|-0.9413|-1.0713|-1.0113|-1.5013|-1.5813|-2.1713|-2.4809|-2.7054|-2.5054|-2.2654|-2.5954|-1.8154|-2.2954|-2.3354|-2.2054||-3.3254|-3.5354|-4.1793|-3.3938||-3.8738|-4.577|-3.8445|-4.5722|-4.7796|-3.2547|-3.1347|-3.5247|-3.8797|-3.9152|-4.3013|-3.6813|-4.3529|-4.1129|-4.3678||||||||||||||||||||3.7405|3.4005|2.3505|3.2205|3.8848|2.1748|1.9048|2.5548|1.9048|2.8703|2.4948|2.1165|1.9733|1.4738|1.4838|1.1786|1.0986|0.6486|0.6086|0.3486|0.4686|0.3786|0.4686|0.4586|0.5986|0.4886|0.8486|0.8886|2.0786|2.1013|-0.5114|-0.2114|-0.4914|-0.4614|-0.6914|-0.1314|-0.9614|-1.1014|-1.2214|-0.6114|-0.6714|-0.5114|-0.7014|-0.7614|-1.0664|-1.7364|-1.7264|-2.0668|-2.2495|-2.2024|-2.0224|-1.7924|-1.9724|-2.5174|-2.5119|-3.0996|-2.7231|-2.9043|-2.6293|-3.0775|-2.4475|-3.0075|-3.34|0.5803|0.8653|0.6453|0.9553|1.1553|2.5153|2.9203|3.1542|2.9349|3.2662|2.5562|2.8362|2.9431|2.4131|1.9881|2.6731|2.814|2.424|2.654|2.299|1.229|2.209|2.679|2.6889|2.5443|-0.2389|-0.4939|-0.1539|-0.6639|-0.9989|-1.3239||||||||-1.9739|-2.5389|0.6596|1.1946|1.3946|2.3796|1.7046|2.1496|2.6318|1.6168|1.3418|1.4768|1.0818|0.7868|0.9668|1.9368|1.2218|1.4718|2.0183|2.1207||1.6032|1.785|-0.3357|-0.1457|-0.3857|-0.3307|-0.4207|-0.6757|-0.6857|-0.8507|-1.2245|-0.8545|-0.9886|-1.0913|-0.9481|-1.1751|-0.9151|-0.9351||-0.9101|-0.8401|-0.5301|-0.5551|-0.8801|-0.9801|-1.1151|-0.9501|-1.1051|-1.3043|-1.2203|-1.2106|-1.2616||-0.9116|-1.2016|-1.4479|-1.3549|-1.5916|-1.1466|-1.1516|-1.1466|-1.4366|-1.3016|-1.5516
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|4.6605|5.0747|4.289|4.689|5.1962|5.8462|7.9105|7.0858|6.393|4.8073|5.593|6.3287|7.143|8.5628|-3.9596|-3.7739|-3.3953||-3.1881|-2.0953|-5.9453|-4.9953|-4.7453|-6.2096|-6.1996|-6.9639|-7.5519|-8.7109|-6.9895|-6.5966|-6.6038|-7.2395|-9.3681|-9.4681|-9.8195|-9.3552|-11.2481|-11.8653|-13.4698|-14.6256|-12.5886|-11.8186|-9.5286|-11.9186|-12.2986|-11.7686|-13.3286|-15.3186|-17.7095|-19.2046|-17.3846||-19.0128|-21.5437|-21.543|-22.96|-26.3617|-17.2764|-13.1064|-13.5264|-16.0464|-11.8564|-13.5364|-16.0864|-14.6564|-19.0764|-23.5464|-25.7664|-26.0898|-29.5498|-31.6297|-35.7364|-37.636|-38.2266|-45.4729|-40.221|-51.0247|-37.3447|-33.3447|-31.3647|-31.3547|-44.9847|-49.7347|-57.98|-44.87|-38.23|-14.41|-3|-9.75|-42.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|||||1.0328|1.0728|1.1028|0.8628|1.1228|0.9802|0.9002|1.0324|1.1049|-0.4965|-0.6065|-0.6165|-0.5865||-0.8265|-0.976|-0.836|-0.736|-0.786|-0.656|-0.596|-0.756|-0.866|-0.746|-0.836|-0.726|-0.906|-1.126|-1.176|-1.246|-1.196|-1.166|-1.476|-1.466|-1.66|-1.8472|-1.8786|-2.1012|-1.8751|-1.9751|-2.1551|-2.0813|-1.9413|-2.4413|-2.2513||-2.1213||-2.5613|-3.1082|-2.8657|-3.3369|-3.3716|-2.3124|-2.1624|-2.6024|-3.1904|-2.9638|-3.1762|-2.9962|-3.0862|-2.8662|-3.3062|-2.9062|-3.2362|-3.9762|-4.4663|-4.9254|-5.2871|-5.0756|-5.7018|-5.0853|-5.6611|-4.0911|-4.8511|-5.3211|-3.6111|-3.7411|-5.5711|-8.0246|0.854|2.154|4.574|5.6089|4.8877|3.963|2.4066|1.1766|1.7466|1.8466|2.4652|1.868|2.198|1.6583|2.0781|1.4729|1.3346|1.1946|0.9446|0.7646|0.5946|1.0446|1.0146|1.3946|1.2746|1.3235|1.435|1.355|1.5339|0.9439|1.0839|1.1982|0.773|0.683|0.743|0.463|0.893|0.6189|0.6905|0.6486|0.7386|0.6986|0.8056|0.7376|-0.0335|-0.1635|-0.2635|-0.1735|-0.3535|-0.5335|-0.4935|-0.5935|-0.6235|-0.805|-0.6705|-0.7834|-0.7167|-0.8167|-0.8508|-0.9003|-0.9409|-1.0816|0.1096|0.1496|0.0896|0.0796|0.2296|0.0496|0.2696|0.2796|0.4896|0.5196|0.1496|0.1296|0.2296|0.0296|0.2896|0.6296|0.5496|0.5896|0.6896|0.8896|0.6696|0.6196|0.3596|0.4496|0.5996|0.7196|1.1496|1.5596|1.2249|-0.1987|-0.7887|-0.8187|-0.8387|-1.0587|-1.2087|-1.1187|-1.0987|-1.0287|-1.0987|-1.1587|-1.0387|-1.3887|-1.5052|-1.253|-1.3728|0.1755|0.6355|0.6855|0.6755|0.7055|0.3555|0.2655|1.2155|1.1755|1.4255|1.6967|1.7519|1.2619|1.6925|1.3025|0.9125||1.4325|1.2025|1.1728|1.7714|-0.3104|-0.0404|-0.1404|-0.2504|-0.6704|-0.8704|-1.2144|-1.0371|-1.2228|-1.2215|-1.1272|-0.9932|-0.7532|-0.6832||-0.6532|-0.8332|-0.6232|-0.8432|-1.1732|-1.2811|-1.2311|-1.0511|-1.4311|-1.4368|-1.5331|-1.5534|-1.4105|-1.455|-1.661|-1.581|-2.1051|-1.362|-1.8791|-1.471|-1.7258|-1.6374|-1.8379|-1.5449|-1.7079
07620|100668|/equities/korla-pear|SHANGHAICOMP|-7.3828|-8.7155|-8.5796|0.3502|1.9194|6.9963||11.0724|6.9964|5.0041|6.281|6.3165|6.9292|5.46|4.8138|5.687|3.9562||4.11|3.6408|3.9485|7.0778|3.3488|4.4594|3.8998|4.0741|4.1401|4.2555|4.2324|4.8433|4.906|4.3291|3.9983|5.4906|4.7599|5.8494|4.7263|4.2725|4.2648|5.034|5.9648|5.6335|6.6256|4.7487|4.5179|4.0948|3.7794|1.5256|1.6717|1.2871|2.5487||1.6333|1.0563|2.3794|0.4102|2.7487|5.9794|6.5563|-0.5891|-2.3276|-2.6507|-3.6045|-1.8968|-3.7353|-3.8814|-4.7045|-4.9353|-4.743|-6.5353|-7.2849|-7.5032|-7.5648|-7.0725|-9.1802|-7.8163|-6.824|-4.624|-5.8547|-7.7163|-6.0624|-5.9163|-9.3009|-11.1959|1.145|3.3835|8.3219|6.5376|4.3831|5.0754|4.3146|3.3299|3.6838|4.7068|2.9725|3.5827|3.0325|-0.161|-1.0379|-1.9533|-2.1302|-2.5841|-2.6998|-2.8626|2.1228|-1.8651|-1.5651|-2.0651|-2.2112|-2.5805|-2.7202|-2.834|-2.6677|-2.6732|-2.2501|-2.3347|-2.8655|-2.907|-2.9993|-3.1965|-2.5427|-1.9657|-2.2658|-2.4504|-3.0042|2.8945|2.6828|2.2814|2.4683|2.2153|2.5049|1.9549|1.7849|1.7149|1.9049|2.0549|2.7349|3.0893|-0.3873|-2.0673|-1.5873|-2.3773|-2.3416|-1.8516|-2.2416|-1.5716|-1.4816|||||||||||||-2.2516|-2.649|0.5002|0.4302|0.8102|0.9802|1.3202|1.3202|1.2202|1.1902|0.7902|1.2302|2.2302|2.3402|2.2802|1.7302|1.5602|2.3202|2.2102|2.4202|1.6402|2.1102|2.4402|2.1702|3.2702|3.2386||||||||||||||-1.1896|-1.4896|-1.0496|-1.6296|-1.0296|-1.3096|-0.6796|-0.7696|-0.7796||-0.8996|-0.7396|-1.2996|-1.0096|-1.2896|-1.4496|-1.3496|-1.5196|-1.0796|-2.4496|-3.224|-1.8469|-2.6469|-2.231|-2.4056|-2.2156|-2.2056|-2.3956||-2.6456|-3.1931|-2.7131|-2.2531|-2.7631|-1.8931|-2.1031|-2.5031|-3.2931|1.6571|2.2171|1.5871|1.6771|1.1971|1.9171|2.3271|2.8256|2.8774|2.2769|2.0569|1.9869|1.6469|1.5769|2.2369|2.1633
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-1.3259|-1.3866|-1.5307|-1.57|-1.06|-1.15|-1.55|-1.7389|-1.4956|-1.4856|-1.5556|-1.6996|-1.6696|-1.9823|-2.0875|-1.7975|-1.6775||-2.0375|-1.8675|-2.0775|-1.5575|-1.8375|-1.6475|-1.2575|-1.5875|-1.7075|-1.2475|-1.8775|-1.5875|-1.8275|-2.3475|-2.8875|-3.0275|-3.5655|-3.3881|-3.8681|-4.044|-4.7317|-3.6959|-4.2859|-4.4114|-3.1514|-3.5114|-3.7014|-3.7814|-4.1714|-5.3314|-5.8538|-6.4098|-4.9198||-5.7098|-7.412|-5.7015|-6.0915|-4.5415|-1.7715|-1.8715|-2.2115|-4.6315|-5.2415|-5.6904|-4.5404|-4.9404|-4.7604|-5.4004|-5.1704|-5.0704|-4.7404|-7.2604|-7.5915|-8.3734|-7.6674|-8.0374|-7.6474|-7.0598|-4.0198|-5.9598|-7.4298|-5.1798|-5.0298|-6.6498|-10.3508|1.3583|5.4783|7.3283|7.3409|5.1348|5.6053|2.3053|2.2353|3.1053|3.6153|3.8431|3.3524|3.6426|2.9268|2.5448|1.8648|2.0848|1.8448|1.7848|1.8048|1.3548|2.3648|2.9048|1.3548|1.4448|0.8248||||||2.0048|1.5148|1.7948|1.8248|1.3648|1.9848|2.5948|2.6437|2.6537|3.3453|3.1025|-0.6408|-1.1408|-0.6758|-1.0258|-0.7908|-1.4508|-1.7658|-2.2808|-2.0558|-2.2658|-3.0958||-2.1258|-2.2458|-2.5108|-3.1608|-3.7815|-3.7141|0.0475|0.3575|1.9475|1.9575|1.7625|1.1175|1.5725|1.2225|2.6375|3.4925|3.3775|3.7932|0.8782|0.6282|1.0982|0.8982|0.9032|2.3232|1.4382|0.6382|0.6932|1.1632|1.2482|0.3882|0.8182|0.2532|1.1032|1.5682|1.6582|2.5982|3.1832|3.389|2.084|1.874|2.624|2.154|2.554|2.294|3.449|3.574|3.549|3.244|4.139|3.6784|3.482|3.352|2.857|2.387|3.332|2.262|2.782|2.687|3.382|2.7692|2.9003|2.3653|2.2503|2.7753|2.8409|2.971|1.706|2.206|1.841||2.451|2.146|2.2794|2.4916|2.0507|1.4257|1.9307|0.9257|1.0457|1.0657|0.8007|0.8457|1.1857|1.5757|1.7757|1.6557|2.0207|2.0672||2.0313|1.8513|1.9113|2.1313|1.7963|2.2363|2.2468|2.4768|-0.0447|-0.8497|-0.5247|-0.1897|-0.2997|-0.1198|-0.0497|-0.2497|-0.8597|-0.9297|-1.1297|-1.4797|-1.4097|-1.4847|-2.0797|-2.0347|-1.9097
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-2.5154|-2.4954|-2.5954|-2.8454|-2.3854|-2.3654|-2.5554|-2.9854|-2.6254|-2.4754|-2.2454|-1.8254|-1.6554|-1.6254|-1.4954|-0.6454|-0.1954||-1.1554|-1.5254|-1.4954|-2.0254|-2.3354|-2.2754|-1.7454|-2.9954|-2.9054|-3.1254|-1.5154|-2.7854|-2.8054|-2.8054|-3.4254|-3.6754|-3.3454|-3.0854|-3.4754|-4.1754|-4.4554|-3.4654|-3.4254|-3.5754|-2.5954|-3.3454|-3.9254|-5.1254|-5.4654|-6.4154|-6.0677|-6.733|-5.733||-6.783|-7.8456|-6.9972|-7.2572|-5.7872|-1.8772|-1.8372|-0.9272|-0.7172|-2.6172|-3.9272|-3.0572|-2.8572|-3.9672|-6.1472|-5.7672|-5.6572|||-7.6772|-8.1991|-8.1751|-10.0929|-8.3579|-6.8379|-4.5579|-7.4479|-8.1879|-5.9479|-7.8179|-11.4994|-12.0343|2.7511|5.0411|8.899|6.4211|5.619|4.5032|2.5632|2.7432|3.2232|3.5332|4.1808|2.9149|3.4949|2.9449|3.6449|3.0849|3.1625|2.5025|2.3925|1.9825|1.2725|1.5925|1.2325|0.8625|1.7925|2.2425|2.8925|2.8625|2.1525|3.4625|4.1489|2.0204|1.9904|1.9304|2.5504|1.8004|3.0322|1.443|1.6147|1.6147|1.7909|1.8009|1.8815|1.755|1.6311|1.4035|-0.2254|-0.4954|-0.5854|-0.6154|-0.5954|-0.9754|-1.0954|-1.3367|-1.1667|-1.2359|-1.2159|-1.4349|-1.3699|-1.9021|0.6977|1.3977|1.2091|1.4257|-0.4031|-0.5731|-0.3731|-0.6731|-0.9231|-1.0531|-1.0466|-0.9466|-1.2366|-1.3179|-1.2079|-1.4349|-1.3649|0.56|0.75|0.15|0.33|0.24|0.2|0.24|0.17|0.06|0.17|0.26|0.64|0.71|0.96||1.32|1.567|1.147|1.027|1.007|1.107|0.677|0.717|0.537|0.207|0.437|0.567|0.217|0.737|1.167|1.437|2.0295|1.6383|1.6873|1.0573|1.2873|1.2073|0.8973|1.1173|1.0473|1.1773|1.4573|1.1673|1.4473|2.1415|1.6711||1.9606|1.7796|-0.0545|-0.0245|-0.5445|-0.7945|-0.5045|-0.7745|-0.7445|-0.8045|-0.6945|-0.3545||-0.4245||||||||||||||||||||-0.6645|-1.1145|-1.0945|-1.4045|-1.622|-1.202|-1.212|-1.692|-1.8511|-1.3028|-1.3728
07624|942821|/equities/kuaijishan|SHANGHAICOMP|1.4131|1.4631|0.9831|1.2731|1.8931|1.8131|1.9531|3.1331|2.2117|1.8917|2.1517|2.0757|2.1157|2.0657|2.7914|-0.7554|-1.0054||-1.0854|-1.0554|-0.8954|-0.4754|-0.7654|-0.6654|-0.2754|-0.6654|-0.7854|-1.1154|-0.6654|-0.3754|-0.1954|-0.5254|-1.1454|-1.6954|-1.9154|-1.9454|-2.4654|-3.2054|-2.7465|-2.4265|-2.6865|-2.9365|-2.0165|-2.3665|-2.5965|-2.8065|-3.2365|-3.6065|-3.8065|-4.2165|-3.8465||-4.5872|-5.0508|-4.1548|-4.4983|-4.3683|-2.6383|-2.4483|-2.6883|-3.7583|-3.5183|-3.9183|-2.9983|-3.5383|-3.5183|-4.5283|-4.5483|-4.4283|-5.5683|-6.355|-5.315|-6.725|-6.7861|-8.1262|-7.9797|-7.4961|-5.7661|-6.9861|-8.3479|1.1307|0.4407|0.3707|2.1607|2.3007|2.9807|||||4.5879|-1.2458|-0.5358|-0.1558|-0.7758|-0.4058|-1.0158|-1.6658|-1.6658|-2.9358|-3.0939|-3.3039|-3.5576|-3.7107|-4.2255|-3.9355|-4.1378|-4.5731|-4.9228|-5.2243|-5.5125|-6.3189|-5.8993|-6.7639|-6.4839|-6.3039|-6.2839|-6.3739|-7.6139|-8.9732|-9.1369|-9.7294|-10.6526|-12.1101|-12.7546|-12.695|-12.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|9.3083|10.7214|14.5888|-0.105|-6.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|-2.4372|-2.2958|-2.5992|-2.9141|-2.6361|-2.2861|-2.4961|-2.1861||-0.9861|-0.9561|-1.3861|-1.9661|-2.2061|-2.6061|-2.5861|-2.3561||-2.5461|-1.8961|-2.1461|-1.9861||||||||||||||||-4.1061|-4.3196|-4.5001|-4.4885|-5.2533|-4.1832|-4.9332|-4.7432|-4.7732|-4.9032|-5.4832|-6.2532|-6.1068|-4.7368||-5.0568|-6.9468|-6.7442|-6.5903|-5.6303|-2.2903|-0.9203|-0.9903|-1.3803|-0.8803|-0.2003|-2.3703|-4.2103|-3.5703|-3.4603|-4.5903|-5.2103|-6.2303|-6.6303|-7.4262|-7.3062|-6.0562|-7.2562|-4.6162|-3.4162|-2.3762|-2.6962|-3.9062|-2.8262|-5.3462|-6.9262|0.6664|4.6564|5.3715|2.5528||||||||2.4387|1.9211|1.9411|1.8639|2.0739|2.0605|1.8475|1.7975|1.5775|1.1575|0.7475|0.8575|1.1975|1.3475|1.6075|1.8575|2.0275|3.0211|1.5049|1.4249|1.2943|1.2619|1.0919|1.2719|0.6882|0.3082|0.5582|0.7582|0.8741|0.9085|0.8405|0.815|0.8223|0.5738|0.7638|0.6265|0.5365|0.4365|0.4465|0.3665|0.3165|0.2665|0.1865|0.0965|0.1865|0.1665|0.1665|0.1765|0.1765|0.1165|0.2765|0.2265|0.7065|0.5165|0.5665|0.3565|0.3565|0.3465|0.4765|0.3865|0.5565|0.5365|0.2865|0.2365|0.2965|0.1165|0.1765|0.4465|0.5365|0.6865|0.9865|1.5261|0.9017|0.8225|0.769|0.639|0.669|0.719|0.949|0.909|0.729|0.719|0.829|0.919|-0.1798|-0.0398|-0.5098|-0.4698|-0.4598|-0.6498|-0.7825|-0.8027|-0.7227|-0.6627|-0.9327|-0.7855|-0.5655|-0.7806|-0.703|-0.673|-0.733|-0.8045|-0.7745|-0.8445|-0.5345|-0.4045|-0.3945|-0.3945|-0.4745|-0.5045|-0.3645|-0.3845|-0.3945||-0.2245|-0.2845|-0.5345|-0.4145|-0.4945|-0.5145|-0.5645|-0.5845|-0.4845|-0.8345|-1.0645|-0.9444|-1.0254|-1.0266|-0.8766|-0.9366|-0.7666|-0.7666||-0.8266|-0.8366|-0.5866|-0.6466|-0.7966|-0.5466|-0.4566|-0.1566|-0.3166|-0.3066|-0.7366|-0.8266|-0.3766|-0.3566|-0.9466|-0.8756|-0.9871|-0.6671|-0.8271|-0.5471|-0.5971|-0.4371|-0.4171|-0.5671|-0.5771
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|2.7236|2.5036|1.5936|1.7336|2.7236|2.1536|1.6636|1.3836|1.6136|1.6236||||||||||||||2.2829|2.4927|2.0267|1.9567|1.8067|2.2567|2.2767|2.6067|1.8467|1.5667|1.5367|1.6167|1.5967|0.9567|1.0167|0.9167|1.7767|1.9767|2.3767|3.0867|2.4567|2.9667|2.8067|3.0167|3.6867|4.5667|-2.434|-3.454||-3.974|-4.4817|-3.8647|-5.1085|-4.6116|-2.7516|-2.4116|-3.1116|-3.5016|-3.6816|-4.0816|-3.2316|-3.9116|-3.7816|-4.6716|-4.8916|-4.3616|-5.4216|-6.2079|-6.6698|-6.7098|-6.4092|-7.6586|-6.7301|-7.2812|-5.3412|-6.8712|-7.538|-5.938|-6.838|-7.668|-8.9184|0.2185|1.9885|6.2985|6.2101|3.3301|4.0864|2.1464|1.8164|2.6564|3.866|2.8133|2.2682|2.4782|2.5525|2.1983|2.077|1.8087|1.3587|1.2187|1.0887|0.6787|1.1487|0.9587|0.8987|0.8987|0.7087|1.1687|1.9587|2.2787|1.6687|1.8587|1.7087|1.2087|1.6587|1.7587|1.0787|1.5387|2.0587|2.4657|2.6238|2.2238|2.6938|2.2384|1.8884|2.0884|1.7984|1.5484|1.2184|1.0284|1.0784|1.1284|1.5784|1.5984|2.9584|3.3152|2.1652|2.2652|1.5152|0.9752|0.7752|0.9452|1.5652|2.1152|2.7652|3.2002|2.41|2.5|2.74|2.58|2.05|2.26|2.7008|2.0408|1.8708|2.1408|1.2918|1.3588|2.6998|2.4048|2.2048|2.9278|3.2717|-0.1323|-1.1413|-1.4933|-0.8083|-1.4263|-0.9793|-1.7023|-1.8353|-2.2253|-2.0543|-2.1583|-1.7023|-1.6263|-2.0633|-2.1963|-2.1683|-2.2443|-2.5203|-2.9103|-2.8523|-2.3013|-2.7293|-3.4384|0.7571|1.0521|1.5081|2.0501|1.9461|1.5181|1.1941|0.6521|0.4331|1.4991|1.3081|1.7181|2.3361|2.7451|1.8891|2.4781|2.8111|2.3361||3.8749|-0.8747|-1.4647|-1.0937|-1.7687|-1.6357|-1.4457|-2.0727|-2.2537|-2.3587|-3.1847|-2.6311|-3.0907|-3.0834|-2.8011|-2.9911|-2.1831|-2.2491||-2.6201|-2.5921|-1.3741|-0.7561|-1.3931|-1.9161|-1.7071|-2.2301|-2.8011|-3.2666|-3.191|-3.6423|-3.7335|-3.4005|-4.0246|0.6227|0.0327|0.6697|0.1277|0.9937|1.0597|0.1847|1.3067|2.1157|1.7917
07631|100538|/equities/lantai-ind|SHANGHAICOMP|1.152|1.032|0.862|1.522|2.492|1.942|1.862|1.612|2.092|2.132|2.852|2.312|2.672|1.992|1.862|2.352|2.782||2.242|2.262|2.232|3.392|2.422|3.172|3.252|2.332|2.332|1.652|3.562|4.132|6.8106|-1.6853|-3.2353|-3.1537|-3.4481|-3.3181|-3.8581|-4.3651|-5.2496|-3.5501|-3.9101|-4.723|-4.143|-4.6944|-4.3544|-5.1865|-4.955|-5.4067|-5.8258|-5.5681|-4.7881||-5.0581|-5.6381|-5.9881|-6.9781|-6.5523|-4.6623|-3.2423|-3.9023|-3.8523|-2.8523|-4.4823|-3.2023|-4.9723|-5.0623|-5.7723|-6.6423|-5.8423|-6.6223|-7.5623|-6.9723|-6.9423|-6.7523|-9.5623|-7.6623|-6.0623|-2.6123|-6.3123|-8.7923|-6.5723|-8.1323|-9.5723|-11.747|1.6332|3.5532|7.8832|6.4192|4.2963|4.3563|5.6509|2.1009|3.3609|3.269|2.499|3.2311|3.3006|2.6893|2.6293|2.5859|2.5988|2.0736|1.9736|1.7836|1.8636|1.4636|1.2236|1.1936|1.3236|0.7436|1.0336|1.3336|1.5636|1.8236|1.7836|2.1736|1.2336|2.0836|2.2736|1.6336|2.2429|1.6583|1.9483|2.1009|1.7226|1.5826|1.3726|0.9226|1.7326|1.5212|1.5697|1.2774|1.3227|1.4469|1.1325|0.9025|0.8125|0.5525|0.8825|0.6625|0.8025|0.9525|0.6925|0.6425|0.8025|0.8425|1.1725|1.2825|1.0725|1.0025|1.6025|2.0257|1.0857|1.3657|1.1342|1.1885|1.0327|0.9827|0.9827|0.6527|0.5627|0.9027|1.1527|0.8627|1.0227|1.1427|1.0427|0.7827|0.6027|0.4727|0.7727|1.1227|0.9927|0.8927|0.7327|0.7727|0.7527|0.7027|0.5927|0.5327|0.2527|0.2527|0.6827|0.6027||||||||||||1.2927|1.1327|0.3327|0.5227|0.4327|0.2727|0.2827|0.7427|0.6527|0.9627|1.4527|1.6052||-0.0212|-0.3312|-0.6312|-0.4512|-0.7212|-0.8712|-0.7512|-1.2312|-1.3012|-1.5712|-2.2574|-1.8082|-1.9936|-2.0862|-1.793|-2.2522|-1.7122|-1.8422||-1.8522|-2.4398|-2.0398|-2.0598|-2.477|-2.4456|-2.2656|-2.2256|-2.3856|-2.1756|-1.2156|-1.6456|-2.2356|-2.3534|-2.3704|-2.2955|-2.7256|0.6024|0.2224|0.4424|0.8524|1.5924|1.4024|1.6424|1.7324
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|1.1366|1.0466|0.8466|1.1366|1.4666|0.9166|0.8366|0.5266|1.0666|1.1366|1.5066|1.6645|1.9761|1.7836|1.7236|2.0135|2.1111||1.9506|1.8906|1.7806|2.1406|2.0506|2.1506|2.4806|2.3406|1.6106|2.0106|2.6506|2.8206|3.2796|3.0723|3.1998|3.8849|-1.2183|-1.0683|-2.1683|-2.4183|-2.9914|-2.842|-2.742|-2.8663|-2.1063|-2.5063|-2.4663|-2.6463|-2.7563|-3.2763|-3.4863|-3.1563|-2.0663||-2.1763|-3.8163|-3.7654|-4.0043|-4.6184|-2.7384|-2.3984|-2.8084|-3.4184|-3.4084|-3.6484|-2.4284|-2.9684|-3.2684|-3.9784|-4.0184|-3.8184|-4.8984|-5.4384|-6.2143|-6.4415|-6.2583|-7.7231|-7.1096|-6.8013|-5.4113|-6.5713|-8.4253|-6.6199|-7.0599|-7.7999|-8.5127|3.1678|4.1478|6.572|5.7327|3.3327|4.7318|2.4118|2.4818|3.0618|4.1976|3.0501|2.4046|3.0346|-0.2608|-0.3008|-0.9608|-1.2508|-1.5808|-1.6008|-1.8008|-2.2908|-2.0208|-2.2208|-2.6508|-2.8365|-3.2167|-3.3202|0.7107|1.1907|1.2007|2.3007|2.6707|1.9907|2.8607|1.3407|1.2407|1.7307|2.0607|2.4007|2.9919|2.7804|2.4438|2.7925|2.1387|2.3987|2.588|2.4416|1.63|1.3|1.61|1.16|1.15|0.9|0.67|0.72|0.53|0.51|0.38|0.28|0.32|0.47|0.78|1.75|1.3|1.3|1.41|1.33|1.34|2.97|1.3|1.44|2.0944|0.9738|0.7638|0.7537|0.6038|0.8338|0.8238|1.0338|1.1038|1.0237|0.7838|0.8838|0.6938|0.6338|0.6938|1.0138|0.9738|1.3638|1.7083|1.1583|1.0983|1.3483|1.2783|1.2083|1.4783|1.4883|1.4883|1.9483|2.0483|2.1683|1.4483|1.7983|1.2683|1.0583|1.1383|0.9783|1.1583|1.3453|1.3254|1.0454|1.3254|1.0371|1.1458|1.1558|0.8258|0.8158|0.9158|1.247|-0.2059|-0.0759|-0.1759|-0.2959||-0.3459|-0.3859|-0.5459|-0.4059|-0.6359|-0.6259|-0.6059|-0.8259|-0.8559|-0.9559|-1.3465|-1.05|-1.154|-1.024|-0.804|-1.024|-0.884|-1.014||-1.024|-1.034|-0.694|-0.684|-1.014|-0.874|-0.714|-0.824|-1.044|-1.1665|-1.0665|-1.1361|-1.2634|-1.2855|-1.425|-1.3911|-1.5279|-1.3843|-1.6448|-1.6059|-1.6747|-1.3247|-1.5647|-1.2247|-1.0647
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|||||||||||-1.2048|-1.1048|-1.5048|-1.8748|-1.7848|-1.2748|-0.9748||-1.3548|-0.9048|-2.0048|-1.4348|-2.7748|-2.7581|-2.563|-2.893|-3.0767|-3.4957|-3.4969|-3.3712|-3.4312|-3.7512|-4.3791|-3.6186|-3.7586|-3.9586|-4.3784|-4.5949|-4.9788|-5.5047|-5.4392|-5.7268|-4.1368|-4.6368|-4.2368|-3.5768|-5.4468|-6.5968|-7.0637|-6.3837|-5.1637||-6.6937|-8.3714|-7.6415|-8.3584|-8.661|-7.1661|-7.4567|-7.4167|-8.0767|-8.2367|-8.077|-6.187|-5.967|-5.407|-6.627|-5.927|-4.767|-9.057|-10.007|-10.457|-11.617|-9.427|-11.317|-9.517|-7.877|-4.917|-5.647|-8.067|-6.377|-9.837|-11.007|-15.8|0.8244|4.0244|10.6044|10.5744|11.1999|9.6021|7.4421|9.2729||7.9877|7.1013|5.2251|6.3351|5.4146|5.8946|3.8246|3.8446|4.1146|3.7246|3.9246|3.1146|3.4246|4.3346|3.9646|3.5646|0.2846|1.1646|3.2146|4.1246|4.3746|6.6085|5.0966|3.0766|5.9507|4.1791|-0.46|-2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-0.5895|-1.5095|-2.2495|-2.1095|-2.7395|-5.1095|-6.445|-6.5133|-6.5931|-6.8273|-6.9865|-7.1921|-5.9921|-5.2421|-6.7221|-7.1358|-7.3158||-7.1082|-7.7682|-6.9582|-5.0982|-6.5482|-6.3682|-4.2782|-5.0182|-5.0082|-3.3382|-4.8882|-1.1982|-2.9382|-6.6682|-5.4582|-8.4982|-8.5782|-8.8782|-9.7982|-9.3859|-8.4959|-6.0859|-6.0759|-8.4359|-6.4659|-6.7159|-6.5459|-7.8659|-6.4359|-8.0659|-7.5059|-11.0459|-8.0859||-7.7659|-12.0459|-13.4471|-13.5795|-13.2345|-10.8694|-9.1494|-10.3794|-12.9394|-12.2693|-15.6426|-14.5157|-15.8752|-15.7596|-18.8324|-19.2399|-15.8799|-19.4799|-21.4733|-20.3341|-21.6141|-18.0541|-23.2441|-19.8741|-20.8841|-17.3141|-21.9741|-29.0669|5.9548|6.6648|2.5048|6.2048|7.4648|12.9648|16.2448|21.8581|13.9395|17.0145|13.4845|7.9945|13.6045|11.8191|9.0091|10.0191|9.3391|13.4034|8.9399|8.6107|7.9407|8.462|9.122|7.3058|5.9358|6.8958|10.2097|7.3803|6.7353|4.9953|5.0653|6.0453|7.8315|7.1666|5.7363|4.0625|4.5225|2.6925|3.9625|2.2225|3.5425|3.9925|4.3825|4.4716|5.4318|4.5509|5.1346|4.2046|4.9446|5.4547|4.3647|3.9847|4.7214|3.8514|4.6488|4.8679|2.6579|2.5279|2.4079|1.1779|0.5679|0.3379|0.1579|1.5479|1.1679|1.4479|1.5679|1.8479|1.9579|2.6279|1.6479|3.0679|4.5379|3.1279|5.1179|5.2479|4.0579|3.2579|4.0679|1.5179|0.0679|2.2679|1.7979|0.0479|3.9879|5.5879|6.0879|5.3179|6.5779|3.4979|3.0979|6.2579|6.0479|10.0154|5.5671|6.629|5.3873|5.9197|-0.9225|-0.0625|-2.4825|-2.7125|-4.4225|-4.2925|-4.7973|-3.4373|-3.4473|-3.2973|-4.9273|-5.0531|-4.6362|-5.1314|0.8975|0.4075|0.4475|0.9275|1.5875|1.9775|0.8175|2.6775|2.4075|3.3075|5.1475|4.7075|4.7375|6.4575|4.6575||6.9275|5.4058|4.2158|6.5543|3.3653|3.8753|3.6553|2.5353|2.1253|1.4653|1.3053|1.4853|1.7053|3.2353|2.7553|2.3953|3.2453|4.1053||5.3653|5.8553|-0.4939|-1.6839|-4.1539|-3.4539|-4.5339|-3.5439|-4.1339|-5.1553|-4.5506|-5.5323|-2.7653|-4.0493|-4.7366|-4.3769|-4.6256|-4.3416|-5.3259|-5.0725|-5.7514|-4.6844|-5.2684|-5.1684|-4.1264
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-0.1495|-0.1695|-0.1555|-0.2115|-0.2015|-0.2505|-0.2924|-0.2817|-0.3123|-0.3274|-0.3264|-0.3104|-0.2564|-0.2774|-0.3624|-0.3623|-0.3195||-0.3165|-0.4009|-0.3816|-0.3705|-0.3977|-0.3737|-0.3237|-0.3937|-0.3937|-0.4037|-0.3137|-0.1337|-0.2037|-0.3637|-0.4137|-0.4437|-0.3937|-0.4237|-0.5437|-0.7636|-0.6395|-0.5815|-0.5915|-0.655|-0.6217|-0.6517|-0.6824|-0.7807|-0.7607|-0.9097|-0.9013|-0.8836|-0.6836||-0.7336|-0.9636|-0.9912|-1.1153|-0.9481|-0.6781|-0.6681|-0.8981|-1.0807|-0.9574|-1.1093|-1.1704|-1.0988|-0.9988|-1.0088|-0.9188|-0.7388|-1.0888|-1.2488|-1.2788|-1.3488|-1.5088|-1.8488|-1.5988|-2.0173|-1.4773|-1.7573|-2.0661|-1.6261|-1.2361|-1.9861|-1.9679|0.3588|0.9988|0.9488|1.0088|0.8588|1.1188|1.1988|0.6888|1.4388|1.1119|0.6549|0.7138|0.2771|0.4071|0.4029|0.4215|0.3372|0.3491|0.3579|0.3677|0.359|0.299|0.3988|0.3148|0.3119|0.2419|0.2119|0.2019|0.3519|0.3113|0.2613|0.1913|0.2013|0.0913|0.1213|0.0313|0.1513|0.1713|0.2713|0.2881|0.2929|0.2621|0.3274|0.2401|0.2661|0.3241|0.2502|0.3304|0.2441|0.1631|0.2341|0.2363|0.2192|0.1652|0.1222|0.1242|0.1432|0.0992|0.0772|0.0842|0.1582|0.1212|0.1952|0.2272|0.1932|0.2262|0.1282|0.2082|0.2742|0.2912|0.3592|0.3798|0.3145|0.3195|0.3525|0.2955|0.2885|0.2965|0.2565|0.1675|0.3435|0.3745|0.3815|0.3795|0.3925|0.3465|0.4115|0.4315|0.4699|0.5312|0.4087|0.4037|0.4673|-0.0362|-0.1272|-0.0382|-0.1542|-0.1862|-0.2402|-0.3222|-0.3932|-0.3502|-0.3352|-0.3832|-0.4716|-0.4439|-0.3892|-0.508|-0.35|-0.459|-0.4674|-0.4004|-0.3694|-0.3904|-0.4344|0.0478|0.1468|0.1518|0.3128|0.2488|0.4128|0.3438|0.1608||0.4528|0.5638|0.3558|0.6655|0.3832|0.3166|0.3346|0.2034|0.2332|-0.0721|-0.0821|-0.0371|-0.0501|-0.0221|-0.0151|-0.0291|-0.0201|-0.0101||-0.0061|-0.0031|-0.0301|-0.0681|-0.1851|-0.1401|-0.2351|-0.2061|-0.2201|-0.2959|-0.2702|-0.3266|-0.2915|-0.3115|-0.304|-0.303|-0.3673|-0.3315|-0.3555|-0.3159|-0.2809|-0.1969|-0.2059|-0.3469|-0.3018
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-5.2656|-5.4517|-5.2517|-6.6801|-6.1036|-5.9687|-6.8799|-7.5106|-6.9511|-7.6869|-5.8655|-5.3012|-5.9369|-6.1584|-7.9084|-7.8814|||||||||-7.4171|-8.61|-8.2314|-7.8671|-7.8886|-6.46|-7.1814|-8.1386|-10.1814|-10.7385|-10.605|-10.1407|-12.5193|-13.3583|-13.8275|-14.1058|-14.6701|-13.7629|-11.5915|-11.1415|-16.4272|-15.3415|-15.5844|-19.1129|-21.7584|-25.0288|-21.8142||-22.3312|-26.0109|-24.5664|-29.2175|-29.6706|-21.5547|-21.4618|-21.7761|-23.0261|-20.1047|-18.4261|-32.6047|||||||||||||-38.8988|-36.6044|-36.9402|-46.0629|-37.984|-39.6626|-47.0555|-53.9326|-53.6537|-53.1454|27.5197|26.9797|38.5497|45.0719|49.9838|-2.735|-23.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|-0.7884|-0.7284|-0.8584|-0.6184|-0.1984|-0.3684|-0.6084|-0.6884|-0.4384|-0.3784|-0.0084|-0.2784|-0.2284|-0.4184|-0.4284|-0.2484|-0.6584||-0.5584|-0.4084|-0.7484|-0.8884|-0.8584|-1.0984|-1.1284|-1.2884|-1.2684|-1.4884|-1.1884|-1.1684|-1.0384|-1.3384|-1.5184|-1.5684|-1.3084|-1.2784|-1.6684|-1.7184|-1.7984|-1.3284|-1.0784|-1.2984|-1.1784|-1.6384|-2.0284|-1.7384|-1.9384|-2.1884|-1.8284|-1.8684|-1.5684||-2.0284|-2.8484|-2.5494|-2.8743|-2.1199|-0.9099|-0.9699|-1.2199|-1.7999|-1.7199|-1.9499|-1.3599|-1.6399|-1.7399|-2.2399|-2.3899|-2.4599|-2.8999|-3.2649|-3.4721|-3.8807|-3.5537|-4.1937|-4.0124|-4.3449|-3.1849|-3.8549|-5.0955|-4.3701|-4.9301|-4.6034|-5.5644|0.6604|1.9804|4.4304|2.7917|2.4217|2.4917|1.9217|1.1817|1.1917|2.3717|2.8513|3.4704|-0.1898|-0.0898|-0.0298|-0.7798|-1.6398|-1.8498|-2.0098|-2.1898|-2.304|-1.854|-2.064|-2.5045|-1.8639|-1.9539|-1.7539|-1.9939|-1.7939|-2.2139|-1.2839|-2.0339|-2.4923|0.4168|0.4568|0.3068|1.2368|1.2868|1.7468|2.3626|2.0523|1.7898|1.8403|1.2221|1.4845|1.2118|1.2418|-0.0738|-0.1038|-0.2338|-0.2038|-0.9338|-1.0838|-1.2951|-1.0451|-1.2551|-1.3785|-1.306|-1.376|-1.436|-1.416|-1.296|-0.536|-1.106|-1.156|-1.426|-1.336|-1.466|-1.5404|-1.4104|-1.1904|-1.0004|-1.3004|-1.2804|-1.4804|-1.8004|-2.291|0.6691|0.7991|1.0291|1.6991||||||1.6278|-0.1808|-0.2508|-0.1508|-0.2608|-0.6908|-0.4308|-0.2708|-0.5408|-0.0608|-0.1208|-0.6708|-1.1208|-1.3908|-1.4308|-0.8508|-0.9108|-1.1608|-1.3108|-1.4843|-1.3575|-1.4627|-0.9827|-0.8227|-1.0827|-1.2327|-1.2627|-1.4627|-1.2627|-1.373|-1.56|-1.635|-1.265|-1.285|-0.805|-0.555|-1.035||-0.815|-0.905|-1.135|-0.695|-0.875|-0.465|-0.425|-0.355|-0.055|-0.245|-1.535|-1.4089|-1.531|-1.623|-1.553|-1.843|-1.573|-1.573||-1.273|-1.583|-1.383|-1.793|-1.963|-2.2606|-2.2844|-1.8544|-2.1644|-2.3782|0.5477|0.0177|0.1377|0.3577|0.9577|1.2677|1.1277|1.1577|0.9377|0.9977|1.5177|1.3377|1.2877|2.0777|1.9377
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-3.3048|-3.0848|-3.1748|-4.0936|0.2896|0.2296|0.1296|0.4396|1.3496|3.6996|4.5712|3.0886|3.1932|2.9532|3.6292|2.9588|3.4688||-0.3977|-1.1477|-1.6177|-1.1877|-1.4277|-1.2977|-0.1977|-0.9877|-1.6077|-3.5377|-3.1783|-2.7783|-3.3483|-3.6083|-4.0383|-4.1253|-4.3115|-4.1548|-4.6848|-5.2142|-5.6602|-6.1479|-6.1879|-7.0349|-6.7932|-7.728|-7.8414|-6.9014|-8.0914|-9.586|-9.5334|-10.0049||||-11.4949|-11.3188|-12.2487|-11.6187|-7.5987|-6.9387|-7.0187|||||||||||||||||||||||-14.3687|-16.7269|0.6815|2.7515|8.8115|9.7218|7.8618|10.9392|7.3409|6.0509|7.4909|5.6796|5.7196|7.1296|6.9223|8.1781|6.3463|4.9769|4.4769|5.4269|5.4169|5.5794|4.3094|4.3094|2.3594|3.6094|3.8794|4.3994|5.0394|4.4994|3.9994|6.1693|3.1192|3.2037|-0.3037|-0.7037|-0.9637|-1.6837|-0.8137|-0.4137|-0.6437|-0.8837|-0.4937|-0.1837||||-0.7737|-1.3437|-1.2037|-1.7237|-2.2637|-1.9537|-1.8537|-1.6737|-1.7737|-2.4637|-2.4841|-3.0001|-2.6861|-2.8461|-3.0061|-2.8661|-2.4261|-1.9261|-2.5361|-3.1361|-3.6916|-3.2716|-3.8096|-4.1079|-3.8004|-3.4822|-3.1422|-3.8522|-3.7725|-3.3725|-4.9825|0.7004|1.9804|2.4604|2.1704|3.1204|3.8604|5.0188|4.272|4.122|2.622|2.282|2.982|3.082|4.1241|2.0341|2.2141|2.1641|3.0541|-1.1609|-1.4309|-1.9209|-1.2609|-0.8009|-1.5409|-1.4609|-2.0109|-1.9409|-2.3309|-2.8109|-0.9909|-1.0509|-0.4209|-0.7209|-1.1609|-1.0009|-2.6209|-2.8516|-3.5679|-2.6076|-3.2235|-3.3455|0.189|1.029|0.879|1.349|2.549|2.179||3.509|-0.0917|-1.3117|-0.9117|-1.9417|-1.3517|-1.7317|-2.1417|-2.2117|-2.8217|-3.4842|-2.9304|-3.1104|-3.8449|-3.8621|0.5|0.88|0.84||0.86|0.58|1.61|1.88|0.4|1.18|1.28|1.25|0.6|0.67|0.73|0.08|0.61|1.36|1.41|2.32|1.98|3.5|3.25|3.28|3.85|5.1648|3.1748|4.3548|3.8248
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|5.2252|6.0641|5.355|4.845|5.305|4.8972|4.9972|5.933|6.4834|4.8252|4.6252|4.7152|6.2108|-1.7346|-3.0746|-2.2046|-3.2546||-3.3446|-3.7646|-4.0546|-3.9867|-3.9667|-3.6767|-3.8667|-4.2267|-5.1067|-5.2136|-4.2236|-3.6036|-3.8436|-4.8336|-5.4436|-5.2236|-4.0136|-3.7536|-6.0936|-6.8598|-7.3451|-7.2802|-7.6052|-7.7778|-5.6578|-5.6578|-6.9378|-7.3828|-8.4728|-9.4428|-8.6628|-6.7428|-5.7528||-9.6228|-11.3378|-10.5992|-12.109|-9.414|-4.784|-2.949|-3.659|-4.599|-1.529|-4.174|-4.294|-3.144|-5.679|-9.524|-10.739|-10.454|-12.264|-13.79|-15.2853|-15.9303|-15.0055|-18.1955|-15.9794|-19.0519|-12.8769|-14.3419|-15.6469|-14.3569|-17.4719|-17.8169|-18.4971|-21.0868|-21.9776|-13.1126|0.2023|11.4523|21.2876|15.147|-2.94|-7.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|1.9633|1.9133|3.0003|||||-2.1131|-1.9896|-2.2112|-2.0602|-2.2214|-2.2267|-2.3167|-2.7241|-2.7279|-2.9065||-3.2884|-3.2488|-3.4986|-3.5179|-3.8782|-3.7975|-4.3444|-4.2071|-4.3068|-4.2544|-3.3144|-3.1044|-2.3844|-2.0944|-2.7944|-3.1544|-3.4344|-4.6744|-5.0644|-5.4844|-5.5227|-4.7844|-4.9844|-4.9644|-4.0944|-3.4544|-3.7844|-3.2044|-2.6044|-6.0744|-6.7144|-6.777|-5.237||-5.947|-7.177|1.7848|1.7848|0.6448|5.1448|4.2048|4.4548|2.9348|4.0648|5.2748|6.467|5.2695|-2.2636|-2.4636|-2.8036|-2.7836|-3.2236|-3.6836|-3.9374|-4.3265|-3.8922|-4.948|-4.0812|-4.2513|-3.3213|-3.6013|-4.9292|-3.7993|-4.1393||-5.3003|-4.8582|1.6364|4.2064|3.936||||||1.46|1.33|1.67|2.0811|1.5118|1.8365|1.1056|1.1856|1.2347|0.6447|0.4747|0.2447|0.5347|0.5347|0.4647|0.4647|0.9347|0.4147|0.6047|0.6147|0.8847|1.0547|0.8947|0.8747|1.1247|1.2247|0.6747|0.9347|1.3147|1.1675|1.335|1.4067|1.4063|1.0964|1.0761|1.1461|1.2971|0.9471|1.1171|1.1308|0.8808|0.8661|0.8161|1.2651|-0.6107|-0.4707|-0.7107|-0.7365|-0.7065|-0.8355|-0.8944|-0.8555|-0.9022|0.037|0.077|0.037|0.057|0.197|0.117|0.517|0.327|0.497|0.547|0.247|0.107|0.217|0.037|0.147|0.237|0.457|0.537|1.097|0.957|0.947|0.857|0.607|0.327|0.357|0.997|0.907|1.1739|-0.3377|-0.3577|-0.4977|-0.4277|-0.5977|-0.7877|-0.9577|-0.9277|-0.8577|-0.8877|-0.8877|-0.8777|-1.1777|-1.1946|-1.4829|0.0345|0.3645|0.5545|0.8645|0.8645|0.8145|0.9645|0.6545|0.6045|1.4345|-0.1248|-0.3948|-0.3548|-0.0948|-0.2848|-0.5548|-0.6348|-0.7248||-0.4148|-0.5348|-0.8648|-0.6248|-0.7048|-0.9348|-0.8748|-0.9948|-0.9848|-1.1748|-1.5892|-1.3752|-1.4475|-1.5166|-1.4229|-1.7764|-1.5664|-1.6883||-1.6883|-2.1048|-1.7977|-1.7377|-1.9377|-1.8477|-1.3677|-0.9977|-0.8977|-0.8677|-1.2077|-1.1077|-1.0077|-1.7077|-1.6831|-1.3831|-1.9131|-1.6585|-2.1078|-1.9159|0.0725|0.1525|0.0625|0.6325|0.6625
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-0.6886|-0.7486|-0.8562|-0.8735|-0.8111|-0.8635|-0.8946|-0.8746|-0.9145|-0.7845|-0.7645|-0.7345|-0.7045|-0.7645|-0.6745|-0.7445|-0.6545||-0.6645|-0.2245||||||||||||||||||||-1.2045|-1.3561|-1.4812|-1.3114|-1.4114|-1.3814|-1.3114|-1.5414|-1.7814|-1.6514|-1.7414|-1.6614||-1.9114|-2.3472|-2.0918|-2.4998|-2.3015|-2.015|-2.2222|-2.2263|-2.4609|-2.3732|-2.9697|-2.3709|-2.4209|-2.4009|-2.5609|-2.8209|-2.8209|-3.3709|-3.8177|-4.0419|-4.5976|-4.1101|-5.0413|-3.5513|-2.0013|-3.0913|-3.7713|-4.6754|-3.7028|-4.0528|-5.3028|-5.1414|1.1891|2.1791|4.3091|3.6724|2.736|2.5381|1.3081|1.1581|1.6581|1.8962|1.3037|1.2037|1.4503|1.2909|0.9682|0.7535|0.6236|0.5636|0.5036|0.3936|0.2536|0.4036|0.4636|0.6036|0.6836|0.6985|0.8299|0.6899|0.7399|0.6299|0.6781|0.6181|0.5181|0.5681|0.6381|0.3881|0.4981|0.7281|0.6851|0.719|0.665|0.6387|0.5387|0.4587|0.5787|0.5087|0.4987|||||||||||||||0.3826|0.5226|0.5426|0.7302|-0.2184|-0.1684|-0.2184|-0.3184|-0.3284|-0.2284|-0.3384|-0.4684|-0.4884|-0.5084|-0.621|-0.6666|0.2265|0.2465|0.2765|0.3765|0.3665|0.3565|0.4165|0.3265|0.2265|0.2465|0.3865|0.3665|||||0.8765|0.53|0.5139|-0.0845|-0.2545|-0.2645|-0.3445|-0.3245|-0.3545|-0.4045|-0.41|-0.4222|0.0984|0.1984|0.2584|0.3584|0.4366|0.3631|0.3831|0.2831|0.2731|0.3131|0.2531|0.2731|0.3131|0.4031|0.3131|0.4731|0.4431|0.4131||0.5031|0.506|0.416|0.566|0.366|0.436|0.456|0.396|0.426|0.346|0.166|0.316|0.316|0.456|0.476|0.6906|-0.0369|-0.1769||-0.3269|-0.3794|-0.2594|-0.2594|-0.3794|-0.4263|-0.4163|-0.3986|-0.4386|-0.484|-0.4139|-0.441|-0.4611|-0.5285|-0.4437|-0.3737|-0.4137|-0.2737|-0.3237|-0.2537|-0.2037|-0.1337|-0.1037|-0.1037|-0.1137
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-2.9723|-2.6423|-2.7323|-3.8292|0.7815|0.7315|2.5815|2.3915|1.9015|1.6215|1.9815|2.3515|2.0815|1.8815|2.0315|1.9515|2.3015||2.2515|2.3915|3.2615|3.5515|3.3815|3.2315|3.5015|3.5015|3.8415|3.5915|4.8415|5.4844|6.2405|4.3179|4.9879|5.1179|4.3979|4.5979|4.6979|5.0879|5.9104|-0.6496|-2.1996|-1.8196|-0.8496|-0.6396|-0.8796|-1.8996|-3.8396|-4.573|-3.993|-4.9633|-4.1026||-4.5807|-4.7291|-4.9806|-5.6936|-4.2336|-1.9936|-1.3236|-2.2636|-2.7336|-1.7536|-2.7836|-2.0836|-2.1836|-2.0736|-3.9136|-4.5436|-4.2636|-5.4636|-6.0884|-6.9584|-6.5984|-6.8699|-8.3144|-7.1621|-8.1791|-5.9591|-6.9291|-6.5791|-4.3191|-6.0891|-8.0191|-6.7891|-8.9874|1.4731|5.5831|5.5931|8.1851|4.5562|4.6219|2.9253|2.8053|3.7753|-0.985|-1.445|-1.175|-1.775|-1.945|-2.465|-2.505|-2.485|-2.845|-2.925|-3.205|-2.715|-2.565|-2.745|-2.695|-3.065|-2.595|-2.125|-2.295|-2.205|-1.605|-1.065|-2.085|-2.865|-3.845|-4.5993|-4.5093|-4.6948|-5.2098|-5.8415|-6.2294|-6.06|-5.91|-6.16|-5.68|-7.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|-1.7875|-1.9116|-1.9016|-1.6716|-0.9516|-1.1416|-0.5916|-1.6716|-1.5129|-1.8449|-1.711|-1.5717|-1.6317|-1.7514|-2.0387|-1.9942|-2.0885||-2.3661|-2.4707|-2.793|-2.6309|-2.7609|-3.0237|-2.9408|-3.3626|-3.4579|-3.4823|-2.8123|-2.5923|-2.3523|-2.4223|-2.8123|-2.4823|-3.6423|-3.9023|-4.4023|-4.6086|-5.0557|-5.0798|-4.4798|-4.8398|-3.6798|-3.8398|-3.4398|-4.9398|-5.4398|-6.6898|-6.6943|-6.2143|-5.3043||-6.8543|-8.1492|0.206|0.456|2.486|6.506|5.046|5.826|5.196|6.696|-0.654|-2.644|-2.224|-3.314|-4.194|-3.984|-4.144|-5.004|-6.124|-8.054|-8.3173|-7.8025|-8.7725|-9.0072|-8.2012|-4.6312|-4.7112|-6.4912|-6.0712|-6.9912|-9.9912|-11.2302|-9.9853|0.6912|7.1512|5.2912|7.2329|||||3.7254|3.1654|3.0576|3.3901|2.4435|2.9717|2.1987|1.6687|1.8417|1.6717|1.4917|1.2217|1.5617|1.5117|1.3217|1.0817|1.1017|1.4217|1.3517|2.4017|2.1417|2.4717|2.0858|1.4858|2.3158|1.6745|1.0945|0.9645|1.5145|2.0189|1.7536|1.4736|1.7236|1.6636|1.2936|1.8336|1.9936|1.8907|2.1508|1.562|1.4289|1.6138||-0.6156|-0.6756|-0.3956|-0.4356|-0.5156|-0.7456|-0.8156|-0.8656|-0.6856|-0.5956|-0.1756|-0.0156|-0.6256|-0.7556|-0.4456|-0.7656|-0.6556|-0.9156|-0.8056|-0.5856|-1.0256|-1.1056|-1.0856|-1.2756|-1.5256|0.524|0.504|0.634|0.804|0.884|0.874|0.734|0.794|0.384|0.804|0.914|1.424|1.9222|-0.0111|-0.2411|-0.1311|-0.1311|-0.7411|-0.6811|-1.0111|-1.1311|-1.1111|-1.1611|-1.213|-1.403|-1.133|-1.183|-1.5494|-1.217|-0.817|-0.407|-0.197|-0.577|-0.577|-0.527|-0.937|-1.0409|-0.8009|-0.8909|-0.7909|-0.6909|-0.3109|-0.4509|-0.2309|-0.2209|-0.3909||-0.2609|-0.4409|-0.7209|-0.5009|-0.7709|-0.7409|-0.7309|-0.9309|-0.9609|-1.0609|-1.4415|-1.095|-1.175|-1.085|-0.725|-0.915|-0.465|-0.355||-0.485|-0.725|-0.435|-0.705|-1.185|-1.1838|-1.2338|-1.0942|-1.1742|-1.4175|-1.3866|0.0764|0.3264|0.3264|0.5264|0.5864|0.6164|0.9064|0.8664|0.7564|0.9264|1.3464|1.1864|1.2064|0.9664
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-17.148|-19.5312|-19.5632|-21.225|-17.3536|-18.5536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|3.1086|3.1041|3.0597|4.5476|4.5783|3.5146|3.8321|3.4746|4.5383|4.9627|5.0192|4.428|4.8455|-0.5477|-1.6935|-2.4508|-2.0222||-2.5818|-1.98|-1.8778|-1.6691|-2.2154|-2.5643|-1.9463|-2.4353|-2.0803|-2.4683|-0.7693|-1.5583|-2.3793|-2.9103|-3.3083|-4.3783|-4.0803|-4.2253|-5.6443|-6.0123|-7.0534|-7.8805|-7.6205|-8.8965|-6.6539|-7.6419|-7.9169|-6.7759|-7.6639|-10.0069|-10.3604|-12.1052|-9.6732||-10.5932|-11.533|-10.758|-12.2893|3.4192|6.8792|9.1012|11.0422|7.6072|5.5002|7.6802|10.9523|6.5251|-0.3669|-3.5249|-3.9759|-4.4039|-5.9499|-6.5359|-7.2054|-6.8274|-7.328|-9.2962|-8.1394|-8.6527|-6.4047|-7.0687|-8.4567|-5.4787|-7.7417|-11.2817|-10.3983|0.2981|1.9261|6.8761|6.7561|7.8551|6.7058|7.0951|6.2917|5.7917|6.6668|-2.2115|-0.5365|-1.9045|-2.3045|-2.1805|-4.8915|-5.4055|-5.1895|-5.1525|-5.1015|-6.0875|-4.7235|-4.7815|-4.8705|-6.7175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-0.0728|-0.0364|-0.091|-0.1455|-0.091|-0.2637|-0.191|-0.1546|-0.0819|-0.1182|-0.0364|-0.2182|-0.1637|-0.3455|-0.3546|-0.3364|-0.3637||-0.3637|-0.3819|-0.4913|-0.4874|-0.5144|-0.4604|-0.4424|-0.4874|-0.5784|-0.6694|-0.5514|-0.4514|-0.4874|-0.6874|-0.7895|-0.8068|-0.8907|-0.8963|-0.9501|-1.0775|-1.0983|-0.6853|-0.7893|-0.7623|-0.6163|-0.7763|-0.7163|-0.7443|-1.0753|-1.1673|-0.9253|-0.7893|-1.1443||-1.1753|-1.1853|-0.5713|-1.1573|-0.4173|-0.2623|-0.2073|-0.2893|-0.4393|-0.3533|-0.5673|-0.5483|-1.0713|-0.9853|-1.2303|-1.3289|-1.2564|-1.4014|-1.3514|-1.6514|-1.7976|-1.7393|-2.0337|-1.7147|-0.9877|-1.2737|-1.3057|-1.5147|-1.3917|-1.6237|-2.1747|0.0895|1.1625|0.8435|1.3125|1.4794|0.6254|0.4344|0.1524|0.1384|0.4164|0.5024|0.3344|0.4614|0.4614|0.4614|0.5974|0.8543|0.7886|0.5938|0.5|0.5879|0.4545|||||||0.5085|0.502|0.3487|0.3887|0.4035|0.3933|0.3591|0.3424|0.2194|0.2244|0.3054|0.2854|0.3161|0.2964|0.3063|0.2855|0.2175|0.2625|0.2485|0.2273|0.2233|-0.0649|-0.1149|-0.1329|-0.1289|-0.1509|-0.1869|-0.1708|-0.1797|-0.1847|-0.1962|-0.2034|-0.2264|-0.2452|-0.1991|-0.1531|-0.1401|-0.1581|-0.1901|-0.1671|-0.2171|-0.2065|-0.2025|-0.1755|-0.1655|-0.2155|-0.2405|-0.2315|-0.2696|-0.3331|-0.2847|-0.2797|-0.2882|-0.2062|-0.1562|-0.2242|-0.2242|-0.2652|-0.2112|-0.2832|-0.3076|-0.2126|-0.2356|-0.2806|-0.2806|-0.2306|-0.1856|-0.2446|-0.2676|-0.3126|-0.3126|-0.2986|-0.3666|-0.4215|-0.466|-0.4248|-0.4113|-0.4293|-0.4751|-0.4781|-0.515|-0.4683|-0.4143|-0.4643|-0.518|-0.5466|-0.6825|-0.5954|-0.662|0.3063|0.5613|0.2263|0.1413|0.2113|0.3113|0.3413||0.5163|0.3963|0.3313|0.4313|0.3663|0.5613|0.5656|-0.0285|-0.1335|-0.2285|-0.4135|-0.4205|-0.4105|-0.3905|-0.2805|-0.3555|-0.3255|-0.3855||-0.4255|-0.4894|-0.4102|-0.4452|-0.5077|-0.577|-0.552|-0.4705|-0.5405|-0.5346|-0.5296|-0.6484|-0.5993|-0.6112|-0.576|-0.5587|-0.6067|-0.4417|-0.4717|-0.4467|-0.3417|-0.4417|-0.6917|-0.6697|-0.7522
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-2.753|-2.7904|-2.9763|-3.5726|-3.4069|-3.5178|-3.9356|-4.069|-3.7413|-3.7595|-2.8448|-1.879|-2.5714|-2.3418|-1.7624|-2.7536|-3.0853||-3.3185|-4.7835|-5.393|-5.7689|-6.4024|-3.0648|-3.1508|-3.8428|-3.8358|-3.8648|-3.0148|-2.4718|-2.1718|-2.8718|-3.4148|-2.4578|-2.8358|-3.9078|-4.7358|-5.2538|-5.5981|-6.0615|-6.2254|-7.2376|-6.0693|-5.5553|-6.8193|-6.9553|-7.0343|-8.3123|-8.7631|-9.4744|-7.5454||-7.7244|-8.6594|-7.5744|-10.0674|-11.1744|-7.3863|-6.3433|-7.3933|-9.2933|-8.0363|-8.0283|-6.7783|-7.1283|-8.1073|-10.6933|-10.8433|-10.8643|-13.0073|-14.361|-16.0084|-17.834|-16.7796|-17.2876|-17.2345|-16.4345|-9.7205|-10.9205|-12.5565|-12.5425|-15.3775|-17.2425|-16.2345|-13.1845|-7.9205|-3.8775|-16.8925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-1.2043|-1.1843|-1.2143|-1.9243|-1.6447|-1.5947|-1.8447|0.1216|1.2916|1.9557|1.5585|-0.5645|-0.5245|-0.6845|-0.6345|-0.7045|-0.6945||-0.7645|-0.7816|-0.9116|-0.8541|-0.8541|-0.6441|-0.6941|-0.7441|-0.8441|-0.9241|-0.6841|-0.5441|-0.6741|-0.4341|-0.6441|-0.7541|-0.9941|-1.0941|-1.2241|-1.0541|-1.0941|-0.6341|-0.2841|-0.1141|-0.0641|-0.6441|-0.7841|-0.4541|-1.1541|-1.2641|-1.3841|-1.4441|-1.2541||-1.6141|-1.9329|-1.7932|-2.2236|-1.4767|-1.7819|-1.946|-1.9656|-2.2323|-2.1804|-2.4415|-2.4733|0.51|||||||||||||||||||||1.9|2.3183|2.288|1.258|1.388|0.738|0.648|1.088|1.4172|1.1703|1.2303|1.0981|0.9968|1.0853|1.0412|0.9512|1.0837|0.8737|0.7737|0.6337|0.8337|0.9037|0.8937|0.9737|1.0337|1.1137|1.2637|1.0963|0.7296|0.7896|0.7606|0.8406|0.5647|0.4747|0.2247|0.4647|0.5547|0.5378|0.4978|0.5278|0.612|0.5505|0.3711|0.3929|0.3449|0.3505|0.2978|0.3247|0.3214|0.3008|0.3108|0.2508|0.2008|0.2608|-0.0732|-0.0332|-0.0632|-0.0832|-0.1032|-0.2032|-0.2417|-0.2017|-0.1617|-0.1917|-0.2217|-0.2117|-0.2686|-0.2112|-0.2112|-0.1712|-0.1612|-0.2112|-0.2212|-0.2512|-0.2796|-0.3235|-0.3055|-0.3012|-0.3585|-0.3361|-0.3061|-0.3103|-0.3203|-0.3403|-0.3927|-0.3727|-0.4319|-0.3967|-0.3767|-0.4367|-0.4167|-0.3367|-0.2667|-0.3867|-0.3967|-0.4467|-0.3967|-0.4167|-0.4367|-0.4667|-0.5167|-0.4167|-0.4267|-0.4167|-0.4648|-0.4448|0.0124|0.1424|0.1624|0.1324|0.1124|0.1424|0.0924|0.1624|0.2424|0.3424|0.3324|0.3624|0.3524|0.4724|0.5524|0.5824||0.7024|0.7104|0.6704|0.6604|0.6204|0.7304|0.6904|-0.0963|-0.1063|-0.1763|-0.0263|-0.4863|-0.4863|-0.3263|-0.1663|-0.0563|-0.4363|-0.4863||-0.5263|-0.6898|-0.5334|-0.5534|-0.631|-0.6222|-0.6558|-0.5613|-0.6313|-0.6215|-0.6022|-0.6713|-0.6704|-0.7365|-0.7195|-0.68|-0.7783|-0.6451|-0.6151|-0.6851|-0.4951|-0.4851|-0.5051|-0.5551|-0.5651
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|1.7572|1.6172|2.7872|1.9272|4.163|2.2379|-0.3028|-0.7328|-0.6628|-0.9128|-0.4328|-0.3428|-0.3028|-0.6428|-0.8828|-0.6928|-0.6228||-0.5728|-0.9228|-1.2828|-0.9628|-1.2028|-1.2128|-1.0728|-1.0428|-0.9728|-0.9528|-1.3828|-1.6628|-1.5828|-1.8128|-2.0028|-2.1086|-2.0053|-1.9053|-2.1653|-2.3353|-1.9953|-1.8053|-1.4153|-1.5853|-0.9653|-1.3253|-1.5453|-2.5153|-2.4853|-3.1253|-3.1126|-3.1825|-2.8325||-3.2925|-3.9239|-3.7916|-3.7883|-2.7783|-1.1883|-0.6083|-1.7183|-2.2083|-2.0183|-2.1883|-1.7383|-2.7183|-2.7383|-2.9883|-3.1383|-3.1683|-4.0283|-4.3383|-4.9903|-5.197|-5.0673|-6.1375|-5.5422|-5.7005|-4.2305|-5.3305|-6.4473|-5.1773|-5.8273|-6.6473|-8.1703|0.3046|1.8246|5.2546|4.5946|5.0058|2.7258|1.0658|0.8158|2.2958|1.8058|1.8758|2.4826|2.5618|1.5159|1.5798|1.7804|1.5838|1.4964|1.6504|1.8302|0.8402|0.8402|0.7802|0.8402|0.9102|1.2402|1.5002|1.4202|1.2702|1.3102|1.1402|0.9502|0.7302|0.7602|0.5702|0.3202|0.8902|1.2402|1.2497|1.3575|1.3955|1.1561|1.0757|0.8794|1.0194|0.9916|1.0029|0.8993|-0.1143|-0.0843|-0.2143|-0.2243|-0.2443|-0.6743|-0.7343|-0.8315|-0.8767|-0.8391|-0.8745|-0.9945|-1.0289|-1.022|-0.582|-0.762|-0.852|-1.172|-1.0178|-1.2031|0.3305|0.5605||0.4005|0.2905|0.1805|0.2505|0.0205|0.0505|0.6305|0.5905|0.6305|0.8805|1.0405|0.9705|0.7405|0.6705|0.6305|0.9005|0.8705|1.2405|-0.0534|-0.3234|-0.4234|-0.0834|-0.0034|-0.3034|-0.4134|-0.3834|-0.2534|-0.1234|-0.4134|-0.5634|-0.5134|-0.8234|-0.9134|-1.0834|-0.3734|-0.5434|-0.3434|-0.7134|-0.8234|-1.0134|-1.0934|-1.2934|-1.6432|0.4829|0.5129|1.2829|0.4629|0.7129|0.4729|0.6629|0.8929|0.9829||1.176|1.3078|0.9592|-0.1665|-0.5365|-0.3665|-0.5165|-0.6465|-0.6865|-0.7665|-1.0545|-0.8805|-0.8394|-0.7694|-0.4994|-0.5694|-0.5494|-0.7294||-0.8094|-0.7394|-0.6694|-0.6894|-0.9194|-1.0908|-0.9808|-0.9308|-1.0808|-1.1737|-1.1908|-1.2009|-1.3471|-1.3283|-1.1183|-0.9383|-1.0383|-0.4383|-0.7683|-0.4283|-0.4883|-0.3183|-0.4183|-0.2383|-0.4883
07655|101167|/equities/loncin-motor|SHANGHAICOMP|1.3682|1.6135|1.5522|1.4482|1.2237|1.0357|1.3077|1.3197|1.7557|1.6863|1.8583|1.9199|1.8808|1.5888|1.4568|1.2368|1.4768||1.2008|1.4328|1.2928|1.7908|1.5208|1.7708|2.3408|-0.4927|-0.8227|-0.8027|-0.4827|-0.0527|-0.7927|-0.6927|-1.0227|-1.2427|-1.6627|-1.6827|-1.9327|-2.0127|-2.3836|-2.4211|-2.3511|-2.677|-1.957|-2.277|-2.287|-2.077|-2.467|-3.237|-3.2467|-3.4011|-2.6911||-2.9811|-3.7211|-3.3734|-3.7677|-3.1871|-1.3171|-0.7671|-1.2471|-1.8671|-1.3571|-2.0671|-2.2871|-2.2571|-2.1571|-2.6571|-3.2471|-3.2271|-3.9471|-4.4671|-4.9628|-5.1428|-5.1363|-5.7363|-5.4971|-7.0445|-4.8933|-5.8533|-4.8898|-3.7298|-4.7598|-4.1298|-5.1498|-6.7786|1.7723|5.0023|4.8376|3.3528|4.4454|2.3815|1.1315|1.9615|2.1815|2.8556|1.7973|1.7173|1.8337|2.1697|-0.8348|-1.0248|-1.3548|-1.4048|-1.5948|-1.9948|-1.6274|-1.5974|-1.5774|-1.8274|-2.0474|0.2113|0.6313|||||1.0613|1.4313|1.0113|0.6113|1.1213|1.5013|1.4464|1.5616|1.3401|1.0167|0.9867|1.2497|1.1828|0.8806|0.9138|1.0783|0.8552|1.014|-0.0756|-0.3676|-0.6236|-0.7746|-0.6416|-0.7607|-0.6887|-0.7687|-0.9467|0.1197|0.1597|0.2117|0.5277|0.4197|0.2357|0.1477|0.3437|0.3077|0.5357|0.5917|0.9677|1.0232|0.8469|0.8535|1.0527|-0.2468|-0.3748|-0.2908|-0.2108|-0.2388|-0.0468|-0.3508|-0.4348|-0.5828|-0.6428|-0.5828|-0.2868|-0.4028|-0.5708|-0.6588|-0.7828|-0.9207|-0.842|-0.818|-0.834|-0.978|-1.078|-1.0778|-0.9098|-0.8978|-0.9458|-1.1418|-0.9298|-1.0058|-1.3618|-1.177|-0.905|-0.869|-0.397|-0.313|-0.445|-0.609|-0.429|-0.413|-0.581|-0.729|-0.845|-0.997|-1.089|-1.3422|-1.0462|-0.9782|-1.0422||-0.9062|-0.8582|-0.9582|-0.7382|-1.1822|-1.0022|-1.0702|-1.3102|-1.5102|-1.6822|-2.0964|-1.9031|-2.0991|-2.4432|-2.4447|-2.8486|-2.7935|-3.1761||-3.4022|-3.8062|-4.042|-4.0233|-4.6014|-5.0016|-5.908||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|1.3768|1.3569|1.3569|1.0368|1.5268|1.8368|0.7168|0.9268|1.8569|2.2768|1.9868|1.9368|2.4368|1.6868|3.2268|3.4468|4.3169||3.2944|3.9544|2.9744|4.0544|2.9699|3.6377|3.7635|3.0617|-0.1226|-0.3126|-1.0926|-0.9526|-0.6926|-1.1726|-1.4426|-1.2526|-1.6026|-1.9926|-2.7826|-2.7284|-2.4484|-1.8684|-1.5984|-1.8184|-1.4484|-2.7784|-2.7284|-3.0784|-3.1484|-3.6965|-3.8617|-4.1275|-3.5075||-3.7375|-4.4175|-4.0583|-4.2925|-4.9178|-4.2476|-4.0567|-3.5767|-4.7067|-4.6619|-5.2291|-3.9691|-4.4891|-3.9991|-4.6491|-4.4591|-3.9291|-4.8291|-5.9291|-5.7491|-6.1191|-6.5091|-8.1091|-7.1529|-6.0048|-3.3948|-4.4748|-5.6048|-5.0048|-6.8748|-8.9014|-9.7122|0.9817|4.4817|5.5417|5.1417|4.3517|5.3317|3.0817|2.8017|4.2017|4.1317|3.4017|4.4817|6.0486|2.7695|3.7772|2.0017|2.1117|2.5714|2.9765|2.6072|2.358|1.6786|0.8786|0.5486|0.8886|1.1086|1.3496||1.2312|0.8219|0.6252|0.4752|0.4352|0.4852|0.4552|0.2352|0.4152|0.6352|0.6069|0.5166|0.5666|0.5534|-0.0277|-0.1977|-0.0877|-0.0877|-0.1577|-0.2377|-0.2777|-0.3377|-0.3877|-0.4177|-0.4047|-0.4689|-0.3989|-0.4689|-0.4289|-0.3889|-0.3789|-0.2889|-0.4689|-0.5716|-0.4416|-0.4316|-0.4716|-0.5116|-0.4916|-0.5216|-0.4416|-0.3416|-0.2116|-0.4016|-0.4816|-0.5016|-0.4516|-0.6116|-0.7306|-0.6251|-0.5968|-0.737|-0.6022|-0.6342|-0.6127|-0.6627|-0.7127|-0.8491|-0.7635|-0.8744|-0.8178|-0.6878|-0.8478|-0.8878|-0.6978|-0.5478|-0.6478|-0.6378|-0.8878|-0.8878|-0.8278|-0.8378|-1.0078|-1.1378|-1.0259|-1.0366|-1.1267|-1.1058|-1.0248|-1.3009|0.3419|0.2719|0.4219|0.1019|0.0619|0.2619|0.5419|0.4319|0.5319|0.7019|0.7719|0.5619|0.6619|1.2319|1.0019||1.3419|1.2122|0.9822|1.0622|0.9922|1.1522|1.3322|1.1922|1.3955|-0.3787|-1.2087|-1.1636|-1.384|-1.2412|-1.0112|-1.3166|-1.1366|-1.2834||-1.2334|-1.5954|-1.355|-1.245|-1.6772|0.4152|0.4152|0.6652|0.3652|0.3752|0.6852|0.5652|0.8652|0.7352|0.8352|1.0352|1.1652|1.3452|0.8852|1.0152|1.3052|1.1952|1.1052|1.8052|1.7531
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-4.6275|-4.6375|-5.7175|-4.9042|-4.0642|-5.4242||-4.6943|-3.9143|-2.7443|-0.9843|-3.4243|-4.2043|-5.0043|-4.4443|-4.7043|-4.4343||-4.2943|-2.7443|-2.1743|-3.3943|-4.1543|-2.9943|-2.6743|-6.1543|-5.7884|-6.7384|-5.3784|-4.1184|-4.3584|-6.6284|-7.0918|-6.7718|-6.9038|-6.8838|-8.197|-8.7021|-8.6921|-6.8221|-6.4221|-6.5721|-7.2821|-8.2621|-7.6321|-9.1421|-9.1221|-11.5221|-11.3621|-8.3821|-10.2721||-11.2521|-14.3328|-11.7281|-11.7681|-4.4181|-0.0981|-3.0581|-7.3181|-8.9981|-7.5981|-8.0081|-7.1481|-7.9781|-10.4781|-10.4938|-10.9838|-11.2538|-11.9438|-13.6538|-14.5824|-16.2824|-15.8966|-17.7045|-17.0194|-18.0914|-14.5914|-17.5814|-20.4412|-15.5512|-18.8312|-22.1412|-27.0496|3.9257|6.5857|17.4557|17.8757|10.2557|15.1357|10.5028|5.4428|6.0128|14.2292|4.9391|||||||||||||||||7.4529|4.1126|3.7926|4.4684|3.2476|2.2876|2.1476|2.3576|2.6676|2.7576|2.8276|3.3445|3.3991|3.1891|3.7191|2.9895|2.7795|3.0495|3.6495|3.2745|3.1145|3.8416|3.2074|3.5104|3.3247|3.3047|2.7747|3.8647|3.6447|3.2647|3.0847|2.5347|2.1447|2.6047|2.7747|3.5647|3.1147|2.6047|2.4247|3.8047|3.1147|4.7447|3.5882|3.7082|2.4487|1.0587|0.9987|1.3987|0.8687|1.2587|1.6187|1.6387|1.8187|2.3987|2.7687|2.2687|2.4687|1.5387|2.1587|1.8887|3.2987|3.4087|4.7766|2.8166|2.4566|3.3266|3.9666|3.4763|4.3125|-1.9343|-1.9443|-1.5243|-1.4843|-2.1243|-2.3143|-2.3943|-2.3343|-3.2082|-2.3967|-2.4867|-2.6974|-1.8774|-1.8874|-2.1374|-2.0774|-2.8874|-3.7954|-2.8682|-3.535|-3.045|-2.605|-1.755|-1.785|-1.455|-1.425|-1.065||-0.675|-2.305|-2.795|-1.715|-2.675|-2.265|-2.425|-2.985|-3.675|-4.045|-5.4344|-4.0033|-4.6533|-5.1903|-4.9826|-5.7456|-5.7746|-6.5878||-6.0878|-6.875|-5.045|-4.435|-6.015|-6.875|||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-0.6701|-0.7251|-0.7222|-0.7074|-0.5782|-0.7258|-0.8511|-0.8646|-0.7731|-0.9284|-0.7439|-0.6793|-0.5409|-0.6608|-0.5225|-0.8361|-0.7808||-1.0022|-0.9551|-0.9274|-0.8997|-0.9459|-0.8808|-0.9458|-1.1118|-1.1859|-1.3958|-1.1468|-1.1008|-1.2578|-1.3408|-1.5407|-1.5928|-1.4095|-1.4555|-1.8145|-1.854|-2.0444|-1.9922|-1.7992|-1.8262|-1.3932|-1.6422|-2.3062|-2.4633|-2.3433|-2.7772|-2.8912|-2.9323|-2.7573||-2.9423|-3.3357|-3.2859|-3.3457|-3.0687|-1.4177|-1.2047|-0.9927|-1.3157|-1.2977|-1.7497|-2.6627|-2.6997|-2.8377|-3.3285|0.2408|0.2048|2.5018||||||||||||||||||||3.4698|3.313|1.468|2.132|2.28|1.902|2.3529|1.6012|1.2419|1.3178|1.6545|1.3652|1.0898|0.9148|0.8598|0.8138|0.8508|1.1458|1.0168|1.1088|0.6478|0.6938|0.8228|0.5088|0.3988||||||0.8578|0.7676|0.8845|0.678|0.778|0.905|0.8322|0.5593|0.4293|0.5893|0.4776|0.4334|-0.1079|-0.1279|-0.1979|-0.2279|-0.1879|-0.2879|-0.3679|-0.3086|-0.3686|-0.3086|-0.2786|-0.3086|-0.3986|-0.4257|-0.4335|-0.403|-0.373|-0.363|-0.433|-0.403|-0.473|-0.4056|-0.4356|-0.3156|-0.2656|-0.3956|-0.4156|-0.4156|-0.5056|-0.6034|-0.5405|-0.5377|-0.4677|-0.3077|-0.3477|-0.2777|-0.3477|-0.3877|-0.3977|-0.3877|-0.3477|-0.0977|-0.2577|-0.3977|-0.4077|-0.3277|-0.1777|-0.1777|-0.1977|-0.1477|-0.2777|-0.4077|-0.5377|-0.5677|-0.6577|-0.6077|-0.5617|-0.6217|0.1472|0.3072|0.3872|0.5272|0.5641|0.5754|0.5454|0.5354|0.5354|0.6854|0.6754|0.5554|0.5854|0.7354|0.6054|0.7054|0.7054|0.7154||0.8322|0.943|0.7333|0.8909|0.766|0.8026|0.8426|0.7226|0.8026|0.6726|0.4226|0.8126|0.5826|0.7126|0.9326|0.8026|0.9826|-0.1149||-0.5949|-0.7854|-0.6014|-0.6114|-0.7714|-0.6929|-0.7329|-0.5829|-0.7629|-0.8288|-0.787|-0.9589|-0.8232|-0.8858|-0.8603|-0.8304|-0.9532|-0.8069|-0.9582|-0.9411|-0.9111|-0.8311|-0.7811|-0.6811|-0.7611
07660|100382|/equities/lucky-film|SHANGHAICOMP|-2.1089|-2.2989|-2.3789|-1.8589|-1.4889|-2.4889|-2.9926|-3.0729|-2.8749|-3.2999|-3.1288|-2.9831|-3.0431|-3.7201|-3.6923|-3.6432|-3.8532||-4.2636|-4.4607|-4.8652|-3.9286|-3.4886|-3.3986|-3.1286|-3.9786|-4.5386|-4.0786|-2.6386|-2.9286|-2.9986|-2.2886|-3.9486|-3.5786|-4.1386|-4.4386|-6.0186|-6.2627|-6.1727|-4.6327|-3.7927|-4.0227|-4.2727|-5.3027|-4.9027|-4.8727|-6.2227|-7.6827|-8.7692|-8.9553|-7.1053||-8.3353|-8.9753|-5.8253|-6.8853|-2.4153|-0.0453|-0.7753|-4.8053|-5.5453|-6.2353|-5.1753|-5.1053|-4.5653|-6.1953|-7.0853|-7.3553|-6.8953|-8.1553|-8.3153|-10.9453|-12.0554|-11.2887|-11.5586|-8.9886|-7.1186|-3.1086|-6.2186|-6.8486|-6.3486|-9.7886|-11.6986|-14.1107|0.1914|2.7814|8.8114|7.9014|10.8999|7.4266|7.6617|4.9364|5.3576|5.1026|4.3226|4.5226|5.0926|5.0207|3.9741|-0.0145|-0.7245|-2.0245|-2.3145|-2.7045|-3.2545|-2.7645|-2.7845|-3.4745|-3.7445|-4.3945|0.2127|0.9027|1.9027|2.4027|3.0427|4.0127|3.9413|3.9676|2.7176|2.0176|2.8276|3.1076|3.4876|3.9685|2.5485|3.6285|3.2767|2.901|3.011|2.321|3.191|4.2044|2.5503|-0.5965|||-1.4365|-1.2565|-0.7165|-1.5065|-1.6665|-1.5965|-1.6565|-2.3565|-2.5772|0.2541|1.1641|1.3641|1.4441|1.5941|2.3541|2.7394|-0.5503|-0.9903|-0.5203|-0.7803|-1.4903|-1.6874|-1.5774|-1.9974|-2.1871|-1.8835|-1.9694|-1.8691|-1.4391|-1.6091|-1.5091|-1.8391|-1.9591|-2.2691|-2.0491|-1.3291|-1.2291|-1.2191|-1.2991|-1.1391|-1.0991|-1.0691|-0.6091|-0.9891|-0.9791|-0.9391|-2.0091|-2.2391|-2.0991|-2.9891|-2.8991|-2.9257|-3.2352|0.5865|1.1965|2.1265|2.6265|2.8639|2.8355|2.3955|1.7655|1.3955|2.0255|2.5355|3.0339|3.0343|2.8643|2.4768|1.5468|2.4068|2.1187||2.1039|-0.2338|-0.4638|-0.1138|-0.2738|-0.9438|-1.0138|-1.3038|-1.4638|-1.7938|-2.2248|-2.1992|-2.4463|-2.4237|-2.2324|-2.8271|-2.4054|-2.4254||-2.3554|-2.5654|-1.2354|-1.2654|-1.8154|-1.9854|-1.8554|-2.4354|-3.0304|-2.8038|-2.5987|-2.8308|-3.2003|-3.0703|-3.1343|-2.8286|-2.8417|-2.0817|-2.1917|-2.8517|-2.7217|-2.1017|-1.8617|-2.1617|-2.7317
07661|100400|/equities/luenmei-group|SHANGHAICOMP|-0.2513|-0.2744|-0.5628|-0.5051|-0.4282|-0.9898|-1.2735|-1.1628|-0.7898|-0.6821|-0.8051|-0.9513|-1.0744|-1.2264|-1.2202|-1.0933|-1.074||-1.1856|-1.174|-1.3125|-1.124|-1.4163|-1.5762|-1.478|-1.578|-1.598|-0.948|-1.338|-1.288|-1.058|-1.408|-1.468|-1.408|-0.668|-0.838|-0.828|-1.998|-1.898|-1.738|-1.368|-2.028|-1.498||-1.768|-1.988|-2.138|-2.688|-2.6767|-2.7733|-2.3933||-2.6176|-3.3134|-2.641|-2.9455|0.3276|0.9376|0.9476|0.9076|0.9176||||||||||||||||||||||||||||3.1176|2.4905|1.6005|1.2705|1.6005|1.6605|2.1605|1.4278|1.5375|1.289|1.559|1.3717|1.083|0.9061|0.8561|0.7861|0.6161|0.5561|0.6561|0.4861|0.2561|0.2461|0.3661|0.4761|0.7161|0.7061|0.7661|0.5161|0.4861|0.6211|0.6751|0.2021|0.4671|0.8021|0.9113|0.7382|0.7973|0.7643|0.7696|-0.0794|-0.0144|-0.1334|-0.3334|-0.4294|-0.4984|-0.5104|-0.6064|-0.5564|-0.6524|-0.8077|-0.7371|-0.7126|-0.7506|-0.7436|-0.9126|-0.8853|-0.8363|-0.9593|-0.6093|-0.8593|-0.8893|-1.0513|-1.0455|-0.8084|-0.9116|-0.7906|-0.6556|-0.4656|-0.7106|-0.7356|-0.6856|-0.8056|-0.8856|-0.9556|-1.0601|-1.227|-1.1139|-1.1296|-1.0893|-1.1393|-1.2443|-1.577|-1.4966|-1.0466|-0.9216|-1.1616|-1.3266|-1.4628|-1.2928|-1.2928|-0.9078|-1.2578|-1.3228|-1.3628|-0.9928|-0.9028|-0.6278|-0.8328|-1.1628|-1.2628|-1.5428|-1.3378|-1.5228|-1.4728|-0.9828|-1.1628|-1.2928|-1.7878|-2.0878|-2.4078|-2.4812|-2.8736|-3.0648|-3.4628|-3.4354|-1.421|-0.971|-1.151|-1.521||-1.241|-1.081|-1.801|-1.351|-1.991|-1.821|-1.781|-2.221|-2.351|-2.551|-3.475|0.7287|1.1187|1.5587|1.7987|1.2287|1.8487|1.4987||1.1187|1.0787|2.1787|1.4487|1.1687|1.0287|0.9087|0.9587|0.1987|0.2987|0.8287|1.3287|1.2787|1.4887|2.2387|2.5887|2.0387|2.9087|2.2887|3.7787|3.8958|3.6908|4.3532|-1.5638|-1.5238
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||5.2682|4.9582|5.3482|5.9882|5.6482|5.6182|5.3882|6.7482|7.2682|7.4982|6.5182|5.2482|5.4882|6.2982|6.9082|5.4382|5.6982|5.7682|7.7282|7.3982|7.7082|10.2982|10.0582|10.7382|10.0682|9.7882|7.5282|7.8282|9.9182|13.9282||8.8082|10.9382|10.5182|0.1582|5.6082|11.7782|13.5282|15.8382|12.9982|15.7282|13.9882|14.8582||16.6882|18.7582|24.5482|19.1956|11.1956|11.5656|9.0156|2.5356|5.1556|5.5056|9.4356|15.7256|23.5007|-2.9256|-6.3956|-6.5256|-12.3556|-12.3456|-16.3851|6.9059|6.0659|7.7859|10.9938|7.112|6.1289|5.5367|2.0567|3.1467|3.3467|3.763|4.2889|3.5827|3.6574|3.6499|3.0371|3.1012|3.3099|2.6499|2.5199|3.0699|3.7499|2.7499|2.6499|2.9599||||||||||||||||||||||||||||1.8249|1.8649|2.3671|1.5551|2.2402|1.6036|1.1336|1.8951|-0.3528|-0.5228|-0.5528|-0.5428|-0.6228|-0.6728|-0.4528|-0.7228|-0.7228|-0.7828|-0.8028|-0.7228|-0.9728|-1.053|-0.833|-0.653|-1.043|-1.0064|-0.9764|-0.7064|-0.8664|-0.7464|-0.6164|-0.6764|-0.8164|-0.8764|-0.8564|-0.7864|-0.6564|-0.5164|-0.6064|-0.6864|-0.3664|-0.3364|-0.2464|-0.5564|-0.4764|-0.6664|-0.6964|-0.8764|-0.7364|-1.3064|-1.0664|-1.1564|-1.4377|-1.198|-1.1168|-1.0068|-0.6768|-0.9268|-1.0168|-1.1268|-1.2368|-1.5334|-1.2834|-1.4428|-1.3828|-1.2928|-0.9228|-0.5628|-0.8028|-1.1228|-1.1728||-1.0928|-1.1728|-1.3428|-0.9228|-1.2128|-0.9528|-1.2628|-1.1428|-1.3728|-1.4328|-1.4174|-1.3474|-1.3074|-0.7674|-0.8274|-0.6974|-0.8874|-1.1474||-1.0974|-1.0374|-0.8374|-1.4574|-1.766|-1.7517|-1.6617|-1.6354|-1.8154|-1.993|-2.013|-2.1255|-1.8598|-1.8698|-1.5798|-1.0698|-1.6598|-1.4098|-1.9898|-2.1019|-1.7819|-1.6019|-1.8419|-1.4219|-1.6319
07663|100452|/equities/lushang-proper|SHANGHAICOMP|-0.9762|-0.977|-1.067|-0.802|-0.802|-0.962|-0.9445|-0.9545|-0.7145|-0.7445|-0.5545|-0.4645|-0.4945|-0.7745|-0.7345|-0.8945|-0.8745||-0.7445|-0.7645|-0.9845|-1.0945|-1.1245|-1.1245||-0.9545|-1.0645|-1.2845|-1.0945|-1.0945|-1.1845|-1.3345|-1.5545|-1.5406|-1.5983|-1.4983|-1.8083|-1.9331|-2.1962|-2.2815|-2.2315|-2.5633|-2.3431|-2.5302|-2.4702|-2.6002|-2.6002|-3.0002|-2.6902|-2.8402|-2.9902||-3.4002|-4.258|-3.4639|-4.3394|-2.5994|-1.0394|-1.3394|-2.2694|-2.5494|-1.9394|-2.3794|-2.1294|-2.6194|-2.5094|-2.9994|-3.0994|-3.2394|-4.1494|-4.5854|-5.1638|-5.4709|-5.0737|-6.2903|-5.7109|-5.4126|-3.9226|-4.6426|-4.9126|-4.0126|-5.2226|-6.0626|-7.6321|2.0204|2.4204|5.0004|3.5907|3.0407|2.721|1.251|1.151|2.091|1.991|1.84|2.0261|1.8001|1.9362|1.7419|1.3886|1.2886|0.8786|0.8686|0.7086|0.5586|0.7986|0.6886|0.7586|0.9786|1.2386|2.0386|2.0306|1.3099|0.8699|1.1399|1.1829|0.8629|0.9629|1.1993|1.0933|0.6333|0.9164|0.6793|0.6893|0.7842|0.7178|0.6178|0.4978|0.5878|0.6578|0.7565|0.7655|-0.2162|-0.2562|-0.3262|-0.3462|-0.4562|-0.5462|-0.3962|-0.5262|-0.5562|-0.6262|-0.7302|-0.7647|-0.7469|-0.743|-0.603|-0.483|-0.373|-0.373|-0.573|-0.713|-0.8067|-0.9385|-0.5845|-0.5945|-0.6945|-0.6945|-0.6345|-0.8745|-1.0272|-0.8658|-0.9303|-1.0181|-0.9734|-0.8688|-0.9698|-1.0298|-1.0098|-1.0992|-0.9192|-0.9792|-0.8192|-0.5792|-0.7092|-0.7092|-0.7492|-0.5792|-0.7892|-0.8392|-0.9392|-1.1092|-1.1292|-1.1492|-1.3192|-1.3392|-1.0292|-1.0692|-1.1992|-1.221|-0.881|-0.651|-0.391|-0.301|-0.751|-1.101|-1.081|-1.2457|-0.9757|-1.2257|-1.3492|-1.4585|-1.2867|-1.6052|0.2143|0.7543|0.6643||0.8743|0.7643|0.7843|1.4643|1.2643|1.6143|1.6087|1.4858|1.8142|1.7102|-0.1785|-0.2585|-0.6885|-0.6085|-0.2385|-0.8185|-0.7085|-1.0185||-1.1785|-1.4673|-1.2845|-1.1445|-1.4845|-1.5577|-1.583|-1.6061|-1.8729|-1.9277|-2.103|0.4352|0.3152|0.3152|0.9452|1.3552|1.4452|1.8452|1.66|1.51|1.36|1.28|1.41|1.17|1.2
07664|100891|/equities/luxin-venture|SHANGHAICOMP|-3.494|-3.384|-3.194|-4.874|-4.144|-5.054|-5.4613|-4.7813|-2.9313|-2.7613|-1.2713|-2.3613|-3.0613|-3.2913|-3.0113|-2.3613|-1.7213||-3.6213|-3.4213|-4.5113|-4.0113|-4.5413|-5.0513|-4.1013|-5.8513|-6.0213|-7.098|-6.318|-6.308|-6.628|-7.078|-8.198|-8.098|-8.0261|-7.5861|-8.2361|-9.6861|-10.504|-11.185|-11.0183|-12.6731|-10.8862|-11.6662|-13.2862|-12.7543|-12.9543|-15.8143|-17.2876|-15.2055|-13.7955||-16.5255|-19.3483|-17.1873|-19.0573|0.3895|10.0695|15.4695|15.6395|14.6595|17.9915|-1.4043|-0.3843|-0.6443|-8.9143|-12.9443|-12.7243|-12.5343|-14.7043|-16.6198|-17.0392|-17.1992|-17.5369|-19.7969|-20.3854|-20.4643|-14.7043|-19.4543|-20.4532|-15.2232|-19.3232|-21.6832|-27.6147|0.2899|10.0099|14.2699|15.6499|17.2826|14.7996|10.9534|12.7906|10.3006|13.5438|6.8438|8.5138|9.6586|9.2724|10.5115|6.9361|6.6161|8.3068|8.1968|7.9768|5.7468|7.5468|10.1388|6.8488|5.6788|6.5988|6.743|6.063|6.8949|4.9449|5.4876|4.914|-0.6022|-0.9822|-1.1322|-2.0622|-1.7522|-0.8222|-1.3722|-1.3622|-1.3322|-1.0322|-1.0322|-1.3722|-1.2022|-2.2822|-2.4922|-2.6022|-2.9022|-3.1522|-2.7522|-2.1422|-2.6922|-3.4822|-3.3722|-3.4541|-3.6895|-4.0645|-4.2787|-4.2587|-4.5287|-4.708|-3.528|-4.248|-4.708|-3.008|-3.448|-5.188|-4.9111|-5.5618|-5.4687|-4.0487|-5.1887|-6.3907|-5.2207|-6.7152|0.2344|3.4344|3.7144|3.3144|4.3044|5.7044|4.6104|4.9504|4.3904|2.3804|3.2804|3.2204|6.2004|5.6188|5.5342|6.0825|6.2862|4.7062|3.6862|4.4662|2.1762|2.3062|3.3862|2.7662|3.8762|3.4962|4.0662|3.3762|0.7362|2.7762|4.6462|4.4425|3.2025|3.8905|4.6389|3.3188|2.0988|2.0388|3.0588|2.6888|2.6488|2.4988|1.7788|0.8488|1.3688|1.9888|1.8488||2.8488|2.4788|2.3188|2.9688|3.4914|-0.8339|-0.7639|-0.6339|-1.5539|-2.5139|-3.366|-3.1217|-2.8618|-3.0215|-3.1844|-3.3705|-3.0994|-3.0498||-3.3198|-4.1892|-3.5514|-3.3614|-4.3114|-3.8361|-3.9461|-2.9661|-4.0661|-4.2102|-4.7929|-5.2616|-4.4896|-4.8973|-4.1646|-3.6746|-4.2246|-2.6646|-2.6146|-2.3846|-0.8946|-1.7246|-1.2946|-1.2046|-2.8146
07665|100892|/equities/luyin-invest|SHANGHAICOMP|0.9654|1.3054|1.1254|1.4254|1.8154|1.3954|0.9154|1.1454|1.4954|1.5954|2.3254|2.1214|2.5014|-0.5629|-1.0829|-1.0529|-0.8929||-1.6829|-1.5729|-1.4229|-1.0329|-1.3129|-1.0229|-0.2229|-1.5729|-1.5729|-1.7429|-1.1729|-1.0629|-1.2529|-1.7429|-2.1029|-2.2329|-2.3829|-2.2629|-2.7929|-3.0794|-3.4565|-2.9171|-2.6871|-3.0171|-2.4571|-2.8971|-2.8171|-2.8771|-2.8771|-3.4971|-3.0071|-3.3071|-3.6371||-4.4771|-4.8168|-4.8425|-5.5456|-5.6551|-5.3146||||||||||-5.2946|-5.1346|-6.1346|-6.7046|-7.5695|-7.5133|-7.5826|-9.6351|-8.4596|-8.3162|-6.2162|-7.9262|-8.8695|-7.3795|-9.0395|-8.8095|-11.3222|4.2316|5.9216|6.5556|6.7578|4.1678|4.5578|2.6778|2.4378|4.6178|5.0978|5.7078|3.5942|3.9491|3.3829|4.0099|3.4833|3.4833|3.9686|3.9342|3.6142|3.4342|3.8142|4.2815|3.1015|2.7115|2.2115|2.6615|3.4015|1.9788|1.7488|1.962|1.5954|1.2154|0.9854|1.0254|0.5654|0.7254|1.0254|0.9677|1.0646|0.93|1.03|0.9232|-0.0883|-0.0383|-0.2183|-0.3283|-0.4083|-0.3883|-0.4783|-0.1883|-0.6183|-0.7483|-0.7183|-0.8083|-1.0154|-0.8754|-0.8654|-1.0082|-1.118|-1.0326|-1.0026|-0.5626|-0.5826|-0.7326|-0.7126|-0.7326|-0.8926|-0.9326|-0.8626|-0.5026|-0.3826|-1.0726|-1.2645|-1.1591|-1.3791|-1.6096|0.3672|0.4572|0.7872|1.0872|1.3972|0.7672|0.8672|0.7972|0.9972|0.3872|0.7372|1.1772|1.3272|1.1072|0.9672|1.7072|2.1863|-0.6517|-0.4317|-0.9017|-0.8517|-0.4617|-1.0217|-1.0917|-1.2817|-1.2417|-1.3117|-1.8017|-1.493|0.0279|0.3079|0.6279|0.6879|0.5479|0.4479|0.1779|0.1279|0.4279|0.4879|0.5179|0.6979|0.8179|0.8279|1.0779|1.0379|0.9279||1.1479|1.2979|1.0279|1.7679|2.1188|-0.8793||||||||||||||-1.3993|-1.4193|-0.6293|-0.7493|-0.9293|-1.0793|-1.5193|-1.3293|-1.4893|-1.6453|-1.7871|-1.7001|-1.6634|-2.0104|0.3073|0.5073|0.3773|0.7573|0.7573|1.1273|1.5173|1.7873|1.9773|2.2073|1.5823
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|0.4281|0.4981|0.5531|0.3931|0.3531|0.2731|0.3431|0.3831|0.5231|0.4831|0.5097|-0.0577|-0.0277|-0.1877|-0.1677|-0.1677|-0.1877||-0.2077|-0.1477|-0.2577|-0.0877|-0.1377|-0.0077|-0.0977|-0.2477|-0.3777|-0.3977|-0.3277|-0.1777|-0.4877|-0.5477|-0.6608|-0.6104|-0.6515|-0.635|-0.715|-0.7722|-0.8592|-0.8452|-0.8216|-0.7816|-0.6816|-0.8016|-0.9216|-0.9799|-0.9599|-1.0499|-0.9799|-1.0799|-1.0499||-1.1599|-1.4215|-1.2122|-1.3557|-0.9757|-1.1957|-1.3135|-1.3061|-1.5074|-1.4399|-1.6341|-1.2141|-1.2741|-1.4641|-1.6673|-1.632|-1.562|-1.852|-2.0483|-2.3555|-2.1955|-2.1369|-2.5369|-2.5643|-2.6034|-2.2134|-2.4934|-2.5663|-2.2663|-2.1963|-2.1763|-3.0993|0.7942|1.2142|2.1142|2.5291|1.8291|0.9991|0.9491|0.5091|1.2391|1.9968|1.4659|1.2488|1.217|1.1828|1.1442|0.8625|0.9425|0.7425|0.5425|0.5225|0.3525|0.7125|0.7825|0.9625|0.9325|1.2225|1.1525|1.3261|1.0384|0.4884|0.5284|0.4184|0.4184|0.5484|0.931|0.1514|0.2414|0.3015|0.2472|0.2894|0.2994|0.2327|0.2306|0.1706|0.2006|0.1818|0.1831|-0.0175|-0.0575|-0.0975|-0.0975|-0.1075|-0.1275|-0.1675|-0.1427|-0.168|-0.1761|-0.1846|-0.1746|-0.2046|-0.1979|0.0143|0.0643|0.1243|0.0643|0.0843|0.0543|0.0043|0.0243|0.0343|0.0743|0.0943|0.0443|0.0343|0.0343|0.0043|0.0243|0.1143|0.1043|0.1243|0.2143|0.2443|0.2343|0.2043|0.1643|0.1543|0.1743|0.1743|0.2343|0.2543|0.1843|0.1843|0.2443|0.2943|-0.1169|-0.1469|-0.1969|-0.1769|-0.2169|-0.2369|-0.2421|-0.2753|-0.2353|-0.2253|-0.2915|-0.2339|-0.2015|0.0231|0.0831|0.1031|0.0931|0.0731|0.0631|0.0531|0.0831|0.0831|0.0931|0.0831|0.1431|0.1331|0.2031|0.2231|0.2431||0.3231|0.3031|0.2931|0.3613|0.2913|0.3413|-0.0711|-0.1211|-0.1211|-0.1711|-0.2311|-0.2211|-0.2511|-0.1811|-0.1311|-0.1611|-0.1511|-0.1911||-0.2611|-0.3405|-0.2105|-0.2405|-0.3005|-0.3006|-0.3134|-0.2946|-0.3046|-0.3046|-0.3296|-0.3495|-0.3406|-0.3901|-0.3284|-0.3316|-0.4034|-0.3358|-0.3258|-0.3458|-0.3808|-0.2808|-0.3308|-0.2808|-0.3208
07668|100546|/equities/markor-furn|SHANGHAICOMP|0.1978|0.2196|0.0631|0.2152|0.8152|0.5891|0.7239|1.2717|1.1563|1.1598|0.825|0.738|0.8163|0.8206|0.9293|1.038|1.2293||1.6514|-0.499|-0.679|-0.419|-0.469|-0.219|-0.619|||-0.469|-0.659|-0.889|-0.879|-0.919|-0.839|-0.879|-1.339|-1.3534|-1.4553|-1.5553|-1.5887|-1.7719|-1.7288|-1.8525|-1.6186|-1.9586|-1.7086|-1.4286|-1.3786|-1.8786|-1.7786|-2.1086|-1.8286||-1.9886|-2.0286|-2.3451|-2.5163|-2.6353|-2.0573|-1.8773|-2.1173|-2.2673|-2.2773|-2.1646|-2.1246|-2.3246|-2.1146|-2.2246|-2.5946|-2.6046|-2.9246|-3.0546|-3.3846|-3.2246|-2.9846|-3.4546|-2.8846|-1.5846|-0.9046|-1.2046|-2.0046|-1.5246|-2.0746|-3.6746|-4.3023|0.4085|2.1285|3.5473|2.777|1.667|2.1272|1.8717|0.7817|1.4717|1.2817|1.4917|1.2996|1.0662||1.3397|1.098|1.1572|1.3275|1.1828|1.227|1.227|1.087|0.957|0.737|0.817|0.507|0.787|0.797|1.087|1.0866|0.8451|0.8618|0.4918|0.6438|0.6841|0.4361|0.5581|0.5761|0.5573|0.5878|0.6204|0.4903|0.4867|0.3867|0.3947|0.4798|-0.007|-0.185|-0.263|-0.32|-0.389|-0.3698|-0.3998|-0.478|-0.4492|-0.4727|-0.3727|-0.5287|-0.4718|-0.5486|-0.5024|-0.519|-0.279|-0.371|-0.323|-0.397|-0.453|-0.527|-0.427|-0.51|-0.218|-0.284|-0.401|-0.406|-0.366|-0.475|-0.553|-0.6783|-0.5682|-0.5592|-0.4112|-0.3502|-0.3072|-0.4422|-0.4292|-0.3982|-0.1942|-0.3372|-0.2202|-0.2462|-0.4592|-0.4812|-0.3242|-0.3812|-0.5112|-0.4512|-0.4422|-0.4292|-0.5642|-0.6372|-0.6772|-0.8032|-0.6292|-0.7852|-0.9319|0.1777|0.3597|0.3337|0.5117|0.5687|0.4907|0.9557|0.7037|0.7247|0.7907|1.0668|-0.0672|-0.1582|-0.2722|-0.4412|-0.3322|-0.1762|-0.4412||-0.4372|-0.5112|-0.6412|-0.4502|-0.5322|-0.5062|-0.4542|-0.6152|-0.6462|-0.7462|-0.9263|-0.8069|-0.9924|-0.9924|-0.8507|-0.9806|-0.8066|-0.8196||-0.8366|-0.8326|-0.5106|-0.2676|-0.5286|-0.4976|-0.8496|-0.8404|-0.9404|-1.0352|-1.057|-1.1862|-1.1223|-1.383|-1.401|-1.3212|-1.6259|-1.4877|-1.6949|-1.7941|-1.9109|-1.8483|-2.2564|-2.0393|-2.0823
07669|101004|/equities/mayinglong|SHANGHAICOMP|1.8618|1.9618|1.6118|1.8018|2.3718|1.8118|1.6718|1.5118|2.3518|2.5218|3.5992|3.1374|2.9533|3.0433|2.9433|3.4292|3.5581||3.0181|2.6881|2.2681|3.3781|3.6281|4.0981|3.9281|3.8281|2.9581|4.6381|4.3281|4.7981|5.6812|-0.3471|-2.3671|-2.1371|-1.9671|-1.0871|-2.0471|-1.4671|-3.6871|-4.4071|-4.2471|-5.1852|-4.3093|-5.0993|-5.0893|-5.1993|-5.2093|-6.2693|-6.3298|-7.2035|-6.2735||-6.7535|-7.7294|-7.651|-8.1339|-9.0299|-6.0161|-4.9261|-5.6761|-7.8461|-7.3161|-8.1172|-6.4472|-6.6772|-6.1172|-7.5672|-5.9572|-8.1072|-9.5572|-10.8385|-12.0067|-12.3191|-12.7026|-13.5026|-11.4196|-10.7096|-6.9996|-9.0396|-11.3096|-6.5896|-7.5896|-12.9896|-17.2529|-14.361|1.6281|8.8581|9.3981|10.1579|6.8216|9.594|5.2878|4.2878|5.6378|3.9478|4.1478|4.7778|5.2437|3.6947|4.8252|3.9024|2.6136|2.5736|2.4236|1.9436|2.4436|2.3536|1.9036|2.3636|1.5836|2.5436|2.7636|2.2436|2.7526|3.2986|3.031|2.246|2.938|3.092|2.315|2.423|2.9503|2.1198|2.8986|1.9426|2.2126|2.0979|1.4717|1.6947|1.4111|1.1651|1.1351|0.9811|0.8731|0.8881|0.8341|0.4811|0.3041|0.9581|0.4651|0.4961|0.2811|0.1421|0.3271|0.5581|0.4041|1.1271|1.4271|0.9881|0.8581|1.5421|1.7121|2.6731|2.0811|1.4341|1.5961|0.9341|0.6881|0.7881|0.4041|0.5121|1.5351|1.5121|1.3191|1.7271|2.0731|2.0881|1.7041|1.6421|1.0581|2.0811|2.1961|2.5306|1.2696|1.4076|1.3766|0.8076|0.8306|1.1616|1.0226|1.3226|1.2076|1.9686|1.4686|1.5766|0.4766|0.9386|1.0226|0.7846|1.6456|2.2616|2.4846|4.0187|2.2738|2.7048|2.8336|2.1716|1.9176|1.9406|1.8486|1.9336|2.4716|2.2716|2.2486|2.7336|2.9163|2.9322||3.3411|2.6341|2.5255|3.5853|-1.6825|-1.8205|-1.6745|-1.8355|-2.2895|-2.2825|-3.038|-2.8361|0.7532|1.2302|1.9532|1.4682|2.0302|1.4532||1.2842|1.1682|1.6842|1.6992|0.9762|2.2072|1.9912|2.5762|2.2762|2.3142|2.2372|2.9222|2.7787|-0.1672|-0.7902|-0.7212|-1.9442|-1.9592|-2.2027|-2.2771|-1.7311|-1.7231|-2.0311|-2.1921|-2.1691
07670|100967|/equities/meihua-holding|SHANGHAICOMP|-0.6483|-0.6383|-0.5683|-0.7883|-0.6583|-0.9283|-1.0983|-0.9483|-0.7283|-0.7283|-0.2883|-0.7683|-0.9683|-1.1783|-1.1994|-1.1594|-1.1894||-1.4294|-1.4927|-1.6213|-1.6926|-1.7426|-2.0112|-2.023|-2.2489|-2.231|-2.4689|-2.0389|-1.5289|-2.2689|-2.6189|-2.8989|-2.9838|-3.2276|-3.254|-3.3839|||||||||||||||||||||||-1.6539|-1.8039|-2.0239|-2.1639|-2.9939|-3.3889|-3.2889|-3.9171|-4.0757|-3.7577|-4.1377|-4.7369|-4.8384|-5.4084|-5.46|-3.56|||-2.53|-3.13|-2.93|-3.24|-3.68|-5.58|-7.5083|1.9055|3.0855|5.3555|3.6842|2.6042|3.0842|1.9142|1.5742|2.2442|2.5142|2.7463|3.2815|2.3644|2.306|1.8983|1.2483|1.3183|1.1783|0.9383|1.1383|0.9083|1.0983|1.4183|1.6383|1.9981|1.5668|1.3635|1.0135|1.1235|0.8435|0.9835|1.2128|||||||||||||0.8429|0.6729|0.7329|0.4229|0.5729|0.5129|0.3629|0.4829|0.4029|0.2529|0.0729|0.1329|0.1629|0.0429|0.1529|0.3629|0.5129|0.5129|0.6829|0.7829|0.6929|0.5029|0.6929|0.5929|0.6029|0.9229|0.7229|0.9129|0.9229|0.7229|0.7229|0.5729|0.8629|1.4829|1.572|1.392|1.392|1.655|1.6178|1.0078|0.9678|0.8478|1.1778|1.1378|1.4178|1.4425|-0.4002|-0.5002|-0.5402|-0.5502|-0.7202|-0.6302|-0.4302|-0.6102|-0.3502|-0.9002|-1.0602|-1.3702|-1.2202|-1.2046|-1.3946|0.1439|0.4039|0.5839|0.8439|0.8839|0.8839|0.8839|0.6339|0.5039|0.8839|0.7739|0.9739|1.2639|1.5239|1.1739|1.5939|1.1391|1.0091||1.3491|1.2891|1.4791|1.2791|0.9291|1.1391|1.6131|-0.9221|-0.9221|-1.0521|-1.3513|-1.1726|-1.3126|-1.3968|-1.0592|-1.2954|-1.0354|-1.0954||-1.1654|-1.5499|-1.2903|-1.2203|-1.5476|-1.4634|-1.4232|-1.3145|-1.5045|-1.2744|-1.3799|-1.4844|-1.3476|-1.2876|-1.5919|-1.4819|-1.7944|-1.7926|-1.8502|-1.8189|-1.3989|-1.6189|-1.9589|-2.0104|-2.0604
07672|101098|/equities/metallurgical|SHANGHAICOMP|0.7491|0.7491|0.7791|0.8891|0.5091|0.3591|0.4691|0.3991|0.6891|1.0591|1.1084|1.1882|-0.0625|-0.3625|-0.4525|-0.2425|-0.4525||-0.7025|-0.5425|-0.5525|-0.3425|-0.4125|-0.4325|-0.3225|-0.8525|-0.9661|-0.9377|-0.9377|-0.8077|-0.9877|-1.0877|-1.1777|-1.1419|-1.2308|-1.1308|-1.3708|-1.4692|-1.5752|-1.7135|-1.7639|-1.9444|-1.9921|-2.1951|-2.254|-2.5372|-2.5172|-2.9275|-2.6722|-3.0897|-2.7597||-3.1997|-3.6974|-3.3821|-4.0868|-3.9803|-3.7098|-3.7461|-3.6461|-3.6061||||||||||||||||-2.2961|-1.4761|-2.9461|-3.1461|-1.9561|-3.5661|-3.4661|-5.1928|-4.5304|0.5859|2.2359|2.6959|1.2959|2.2959|1.6359|1.6459|3.7259|3.2821|2.4445|1.4133|1.4033|1.5703|1.6293|1.0393|0.9293|1.1593|0.5193|0.5093|0.2893|0.6393|0.8393|1.1093|1.1793|1.5693|1.452|2.0417|1.1397|0.6724|0.696|0.6029|0.5929|0.6129|0.4229|0.2329|0.3829|0.5229|0.4677|0.5547|0.4463|0.3031|0.2497|0.1697|0.2197|0.248|0.2055|0.1884|0.1834|0.1334|0.1334|0.1234|0.1034|0.0834|0.1034|0.0934|0.0934|0.0934|0.1234|0.1534|0.0534|0.0434|0.1034|0.1334|0.0934|0.0734|0.0534|0.0034|0.0234|0.0334|0.0834|0.1034|0.0734|0.0534|0.0534|0.0034|0.0034|0.1234|0.1434|0.1234|0.2234|0.291|0.2751|0.2451|0.2151|0.2151|0.2551|0.2351|0.2751|0.318|0.268|0.268|0.298|0.348|-0.1194|-0.0994|-0.2194|-0.1994|-0.2194|-0.2394|-0.2632|-0.2991|-0.2591|-0.2591|-0.324|-0.265|-0.2161|-0.2418|-0.1865|-0.1765|-0.1665|-0.1837|-0.2137|-0.2174|-0.2174|-0.2365|-0.2267|-0.2267|-0.1967|-0.2167|-0.1667|-0.1367|-0.0967||-0.0267|-0.0967|-0.0867|-0.0167|-0.0667|-0.0267|-0.0067|-0.1167|-0.1167|-0.1767|-0.2567|-0.2642|-0.3016|-0.2516|-0.2016|-0.2416|-0.2316|-0.2216||-0.2616|-0.3396|-0.2484|-0.2484|-0.3482|-0.2725|-0.2577|-0.2493|-0.2493|-0.2693|-0.3159|-0.2994|-0.291|-0.2944|-0.3621|-0.2996|-0.3617|-0.2831|-0.3231|-0.349|-0.3442|-0.2742|-0.3042|-0.3242|-0.3742
07673|100798|/equities/metro-land|SHANGHAICOMP|0.6372|0.7172|0.5072|0.8172|1.0472|0.7372|1.0772|0.9972|1.8472|1.5272|2.1372|1.9501|1.8001|1.7801|1.1601|1.3301|1.4101||1.4401|1.3701|1.0801|1.2501|1.1701|1.3501|2.0201|2.5751|2.1511|1.3711|1.5011|1.8211|1.6911|1.6511|1.1311|1.1511|1.2511|1.2711|1.3011|0.7211|0.9111|1.8211|1.8011|1.7511|2.2411|1.7711|1.5911|1.6611|1.3511|0.5411|1.2111|0.8311|1.4811||1.3511|1.0311|0.7611|1.7811|2.0511|3.2211|4.4911|4.2907|4.1402|5.6403|-2.6086|-1.4486|-2.4786|-1.9586|-2.2086|-2.8086|-3.0786|-2.9286|-3.5386|-4.1086|-4.6786|-4.5686|-5.4129|-4.511|-5.2116|-3.8616|-4.7416|-4.9216|-3.7116|-5.3116|-7.6373|-7.332|1.8204|2.5904|4.8104|5.2732|2.0932|3.0732|1.0632|1.3132|1.8132|1.6132|2.3532|3.278|2.8594|2.4899|2.4015|1.7652|1.9352|2.3152|1.9613|2.4394|1.8594|1.5994|1.6394|1.4094|1.8194|2.0181|1.6581|1.9381|2.3916|1.3416|1.8562|1.0589|0.7689|0.9189|1.0389|1.0389|1.3493|1.2198|1.1464|1.3921|1.4785|1.2822|1.4213|1.1876|1.4576|1.2734|1.3071|1.3307|1.2175|1.1375|0.9875|1.1575|1.1475|0.9975|1.3075|0.9975|0.7075|0.7475|0.5875|0.8675|0.6875|0.8175|1.3575|1.4575|1.9175|-0.5878|-0.3778|-0.9678|-0.9878|-1.1634|-0.7434|-0.6634|-0.9834|-0.9334|-0.8234|-1.1634|-1.3527|-1.0902|-1.1058|-1.3826|-1.154|-1.2383|-1.2949|-1.2849|-1.3149|-1.4449|-1.1849|-1.0649|-0.4249|-0.6049|-0.9849|-0.9749|-1.0849|-0.7549|-0.7649|-1.0149|-0.9749|-1.4049|-1.3149|-1.5449|-1.686|-1.8122|0.2297|0.2797|0.1197|0.3397|0.5797|0.7497|1.3097|1.1897|1.1397|0.4897|0.4797|0.3097|0.6997|0.2997|0.6897|0.7097|0.4197|0.1797|0.3997|1.1497|1.0797||1.4097|1.2797|1.4197|2.3102|1.3769|1.3894|1.331|1.4866|-0.5662|-0.9062|-1.1513|-1.0991|-1.0191|-1.0579|-0.7979|-1.1179|-0.9479|-0.9879||-1.0579|-1.2667|-0.9167|-1.0467|-1.1567|-1.3363|-1.4847|-1.1647|-1.5047|-1.5708|-1.5197|-1.5347|-1.6274|-1.7983|0.2892|0.4392|0.5192|1.0992|1.2192|1.3192|1.7392|2.1392|2.2914|-0.6641|-0.9041
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-2.2033|-2.2933|-2.5533|-2.3757|-1.8557|-2.4657|-2.6265|-2.8865|0.8754|1.0754|1.5554|1.9154|1.9854|1.8554|1.9854|1.4854|1.7454||1.2854|1.4754|1.6354|2.0554|1.7454|1.6354|1.6154|1.7054|2.1054|2.1854|2.1154|2.3154|2.4454|2.2954|2.3354|3.3054|4.4754|4.6516|5.2429|5.0135|3.3535|3.9835|4.5135|4.5535|5.8629|3.3429|2.8029|3.3229|3.0629|2.4029|2.3329|2.8629|3.5629||1.7229|0.9529|1.7829|0.9529|1.5029|4.5329|5.5194|-0.3831|-1.0731|-1.5631|-2.0131|-1.6031|-2.3631|-1.9231|-3.2631|-3.6731|-3.7431|-4.9331|-5.7601|-5.9174|-6.5688|-6.2692|-8.0485|-6.2839|-5.7131|-4.5331|-6.5031|-7.4821|-5.6821|-6.7421|-7.9221|-10.1341|0.2245|4.3345|6.9345|6.0693|4.5393|5.482|4.995|3.8111|3.2187|2.2387|2.2587|2.3141|2.484|2.4995|2.2411|1.9078|2.1165|1.3717|1.51|1.24|0.77|0.97|0.5|0.16|0.25|0.29|0.46|0.43|0.68|0.73|0.95|0.98|0.4|0.79|0.73|0.43|0.93|1.24|1.55|1.8256|1.4885|1.4144|1.8471|1.2457|1.4685|1.4211|-0.0788|-0.2088|-0.3488|-0.1688|-0.3988|-0.6988|-0.9188|-1.0888|-0.7188|-0.7988|-0.9488|-0.9488|-1.2388|-1.3581|-1.3151|-1.449|-1.0024|-0.9624|-1.1224|-0.9624|-0.8924|-0.7424|-0.7824|-0.9924|-0.8124|-0.7124|-1.0324|-1.2016|-1.1651|-1.2969|-1.0269|-1.1738|-1.3281|-1.5118|-1.4018|-1.3318|-1.3446|-1.3746|-1.5646|-1.8046|0.0934|0.2634|0.7134|1.1034|0.9534|0.9934|0.9334|1.2634|0.6834|0.4734|0.8434|1.0034|2.2534|2.286|2.273|-1.1689|-1.0389|-0.8189|-0.8589|-0.7789|-0.1389|-0.4089|-0.6889|-1.1289|-1.0689|-1.3489|-1.5589|-1.9199|-1.5688|-1.827|0.0527|0.0827|0.6727|1.1927|0.9727|0.6527|0.7127||0.8927|1.6727|1.5227|2.0036|1.1551|1.4179|-0.0481|-0.3981|-0.6581|-0.8881|-1.2373|-0.9032|-0.9088|-0.8588|-0.8788|-0.8288|-0.5788|-0.6088||-0.7688|-0.8088|-0.8588|-0.7688|-1.1388|-1.0789|-0.9689|-0.9689|-1.2089|-1.3175|-1.2675|-1.7634|0.614|0.744|0.674|0.674|0.644|0.654|0.524|0.964|0.924|1.374|1.334|1.444|1.704
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|-2.6374|-2.5022|-3.0307|-2.4992|-1.7242|-2.3492|-2.7075||-1.9075|-2.6742|-2.2408|-2.2992|||||||-1.8242|-1.4825|-2.1225|-2.2525|-2.7025|-2.7825|-3.1825|-3.2725|-3.5125|-3.7854|-3.7454|-3.9554|-3.3254|-3.2654|-4.2254|-4.0954|-3.4854||||||||||||||||||-4.0254|-5.1954|-5.6532|-6.4391|-5.7639|-2.5139|-3.0639|-2.6039|-3.0539|-4.3439|-4.2339|-2.8639|-1.5139|-3.8239|-4.5339|-4.6839|-4.2439|-5.9639|-6.8539|-7.2509|-7.2009|-7.0662|-8.4862|-5.6162|-5.1962|-2.2062|-4.3062|-6.8462|-4.7462|-5.9762|-7.7362|-9.4258|0.1259|1.4959|5.9459|4.9721|4.8456|4.6452|3.5116|2.2016|2.9916|3.2795|3.0317|3.1508|3.0808|-0.4259|-0.8659|-1.4159|-1.3659|-2.1859|-2.1459|-2.5659|-2.9962|-2.8262|-2.4462|-2.9162|-3.0316|-3.2316|-2.8851|0.1635|1.0335|1.0735|1.6235|1.8035|1.8735|1.8135|3.0835|2.2735|2.3735|2.1185|1.9765|1.8935|1.2935|1.9185|1.7855|1.2935|2.0105|2.3265|1.1105|1.1765|1.3185|0.9265|3.2235|4.2035|||-2.2304|-3.6504|-3.8804|-3.9504|-4.9732|-4.7758|-4.2809|-5.5815|-4.5687|-4.4487|-5.0287|-6.073|-5.6311|0.2844|1.9844|4.0344|3.8144|5.6843|2.8965|2.5772|-0.9811|-1.7411|-2.6111|0.3897|0.1297|0.5397|0.8097|1.0397|1.0397|1.2197|0.9797|0.2997|1.2597|0.8097|1.3297|1.7897|1.8797|1.8697|1.8697|2.0997|2.4997|2.1697|3.0797|2.2997|2.9797|2.4097|1.6597|1.2597|2.3697|1.4347|0.2747|0.9497|1.3147|0.9897|2.3747|2.4339|2.2939|4.1146|1.0496|0.9546|0.8496|0.6796|0.7746|0.9946|1.2596|0.6996|0.8096|0.9546|1.0096||1.4296|1.3496|1.662|-0.1949|-0.8099|-0.8249|-0.8349|-0.9799|-1.1149|-1.2799|-1.7496|-1.4415|-1.5492|-1.6811|-1.4362|-1.7596|-1.4996|-1.6553||-1.6103|-1.9593|-1.6817|-1.6617|-1.9186|-1.4857|-1.2907|-1.4657|-1.8907|-1.4057|-1.2507|-1.1807|-1.1657|-1.2257|-0.8957|-0.5907|-0.6507|-0.4207|-0.7057|-0.5557|-0.8207|-0.6457|-1.0007|-0.9507|-1.1357
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-2.761|-2.511|-2.911|-2.9978|-2.7178|-3.2131|-3.2657|-3.4719|-3.3365|-3.7959|-2.5959|-2.6259|-2.2759|-3.4759|-3.4196|-3.5596|-3.3996||-4.0496|-4.0757|-4.8041|-4.8617|-5.178|-5.1402|-4.2802|-4.8702|-5.1802|-4.8402|-2.4902|-2.3302|-2.4802|-3.9602|-4.4402|-2.6202|-3.5102|-2.6602|-6.0102|-6.1002|-7.6902|-6.9549|-7.8249|-8.791|-8.4772|-9.3391|-9.1979|-10.0293|-10.0193|-11.1093|-11.9493|-13.3203|-11.6603||-13.2203|-15.3931|-15.1701|-17.5845|-15.4251|-16.3885|-14.5385|-13.3585|-12.8885|-11.3785||||||||||||||||-1.7785|-10.1885|-11.8885|-9.1285|-14.3485|-21.7285|-21.5205|8.9344|10.3544|15.3344|14.6745|7.3445|9.7245|9.5845|5.2645|5.9545|8.0849|6.3731|5.1331|6.3431|4.1496|5.4718|2.6251|2.8051|1.7851|1.5451|1.4551|0.6051|1.9551|1.7551|2.4151|2.8351|3.9251|3.6685|3.5338|3.1838|2.8638|2.3493|2.4984|2.4984|2.0904|2.6281|-0.9964|-0.4564|-0.3664|-0.2464|-0.4264|-0.5364|-0.6264|-0.7164|-1.1964|-0.7464|-0.7164|-0.5564|-0.9664|-0.8064|-1.7464|-1.8864|-2.1071|-2.2185|-2.4178||-2.3686|-2.4718|-2.5592|-2.8835|-2.9935|-2.8622|-3.2912|-1.9012|-2.8812|-2.9674|-2.9893|-3.2093|-3.8015|-3.7188|-3.8608|-2.8008|-2.4808|-3.2808|-3.1308|-2.9608|-3.4408|-2.5908||||||||||||||||||||||||-1.7408|-3.0008|-2.3608|-3.2508|-4.4008|-4.1759|0.2628|0.5228|1.7328|1.9128|1.7928|1.3628|0.9028|0.5428|1.6328|0.2228|0.4728|0.8228|1.4528|1.3628|2.8228|3.0828|3.2728||4.3328|4.7996|3.8996|4.3296|4.0896|4.6096|4.6896|6.0101|-3.3331|-3.9831|-5.2246|-4.6873|-4.8857|-4.9957|-4.6885|-5.6956|-4.9001|-5.559||-5.1033|-6.4976|-4.8768|-5.3568|-7.5022|-3.7522|-3.7222|-3.3422|-4.8222|-5.8674|0.1431|1.2431|1.1531|0.7231|2.3831|2.9131|3.5131|5.0931|3.9331|4.4131|5.7131|5.5331|3.6931|4.7131|4.9931
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|1.1973|1.2573|1.0373|1.6573|1.6773|1.2073|0.8673|0.9573|1.3873|1.2173|1.9573|-0.0171|-0.2371|-0.5271|-0.8771|-0.9071|-0.8671||-1.2271|-1.2971|-1.3971|-0.9571|-1.4771|-1.3371|-1.4071|-1.5671|-1.9471|-1.9371|-1.5571|-1.5471|-1.6871|-2.0371|-2.6771|-2.2671|-2.3871|-2.2771|-2.7971|-2.9071|-2.5071|-1.4971|-0.7271|-0.9471|-1.0871|-1.8771|-2.3471|-2.3971|-2.8871|-3.5071|-4.0071|-4.1455|-3.6355||-4.0255|-4.6422|-4.3958|-4.7454|-4.6771|-2.2571|-2.0871|-1.8471|-3.5371|-3.3771|-4.2171|-3.8471|-4.4271|-4.5871|-5.6557|-4.9707||||||||||||||||-6.9014|-5.2834|1.555|4.485|5.215|2.8234|3.6482|2.1063|2.8145|1.7845|1.9545|1.6145|2.3484|2.0671|1.6679|1.6932|1.4691|1.2691|1.3906|1.2203|1.2103|0.9003|1.3203|1.3897|0.9497|1.1197|1.0597|1.1997|1.1197|1.1197|1.1097|1.1797|0.9397|0.8297|1.1097|0.9997|0.7097|1.3397|1.1436|1.2562|1.2997|1.0519|1.1043|0.9848|0.9381|0.8901|0.9651|0.869|0.8134|1.0554|0.8121|0.9522|0.8922|0.8922|0.5422|0.6922|0.6322|0.8022|0.5222|0.4822|0.3622|0.3922|0.5922|0.6822|0.6022|0.5122|0.5322|0.5722|0.5122|1.4722|-0.3969|-0.4369|-0.3469|-0.5369|-0.5769|-0.5769|-0.7169|-0.8338|-0.7183|-0.6783|-0.6583|-0.5383|-0.6283|-0.5583|-0.6183|-0.7283|-0.9283|-0.7883|-0.6383|-0.4283|-0.2983|-0.1783|-0.2083|-0.6083|-0.5983|-0.6083|-0.7583|-0.8983|-0.7483|-0.6383|-0.7683|-0.9883|-0.9783|-0.8283|-0.9283|-1.1248|-0.9664|-0.8893|-0.8968|-0.6368|-0.7468|-0.8868|-0.982|-0.892|-0.922|-0.662|-0.812|-0.632|-0.722|-0.362|-0.682|-0.372|-0.302|-0.342||-0.132|-0.272|-0.532|-0.242|-0.682|-0.582|-0.572|-0.542|-0.592|-0.612|-1.382|-1.0484|-1.3421|0.1446|0.4546|0.4746|0.3546|0.3346||0.3046|0.3846|0.6246|0.8146|0.5546|0.6446|0.9346|1.1146|0.9246|0.7146|0.7146|0.7346|0.7746|0.8346|0.9946|1.0046|0.9246|1.5146|1.4646|1.3984|1.2352|1.3952|1.3452|1.6952|-0.4403
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|19.0853|18.7896|23.0209|20.9541|18.4479|18.2522|19.892|19.5475|15.1443|19.4177|19.6274|20.2964|27.3947|-3.2051|-13.8788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-0.7297|-0.6097|-0.7697|-1.1597|-0.0997|-0.4397||-1.5397|-1.3397|-1.1897|-0.6297|-0.8697|-0.7797|-1.2497|-1.6897|-1.4597|-1.5897||-1.9397|-1.6197|-1.8097|-1.2097|-1.0097|-1.3197|-1.0497|-1.5597|-1.6397|-0.9097|-1.1297|-0.5197|-1.0197|-2.7597|-3.4297|-3.6269|-3.5226|-3.5026|-4.1026|-4.4663|-5.157|-5.1644|-4.9727|-5.7703|-4.3203|-5.4603|-5.6003|-5.5303|-5.1703|-6.5603|-5.3703|-6.6503|-6.0503||-6.8203|-7.2522|-5.8322|-7.3522|-5.3022|-2.2922|-1.6722|-2.0822|-4.5422|-3.8022|-4.6422|-3.2422|-4.5322|-4.0122|-4.6022|-5.3822|-5.1922|-7.4422|-8.3774|-9.3455|-9.6097|-8.4097|-10.4897|-8.9697|-7.3097|-2.8697|-6.2297|-6.2297|-5.3897|-8.1297|-10.0997|-12.5486|-11.3851|3.1904|6.7804|11.8249|4.8204|5.6254|3.5954|2.3454|3.8754|3.6754|3.7854|3.616|4.2767|3.5813|2.9043|3.2836|2.6001|2.6351|3.1452|2.6763|2.8964|2.1549|1.8788|1.1288|1.1888|1.4088|1.8688|1.2088|1.6888|1.8388|1.5388|0.8788|0.6188|0.9788|1.1888|0.9388|1.5488|1.6648|1.742|2.1633|1.7831|1.9629|1.7416|1.3547|1.5447|1.5525|1.5428|1.2628|1.2028|1.1128|1.3128|1.5428|1.5228|2.4348|1.1596|0.6396||||0.9596|0.5496|0.7296|0.9996|1.2696|0.8896|0.7196|0.7596|0.7296|0.2996|0.2496|0.5096|0.7696|0.3296|0.2796|0.3396|0.0896|0.1096|0.4496|0.5396|0.5696|0.8096|0.7696|1.0196|1.1896|1.7496|1.4568|1.0068|0.3668|0.6268|0.7568|0.5968|0.5768|0.7568|0.7168|0.5168|0.4268|0.3168|0.3768|0.3968|0.2268|0.2268|0.1168|0.3168|0.4568|0.0968|0.3368|0.6568|0.7668|1.3568|0.9568|0.9268|0.9268|0.7968|0.5468|0.7368|0.5768|0.5668|0.8968|1.3768|1.1868|1.7068|1.1968|1.2168||1.7668|2.0213|1.0013|1.6513|-0.0481|-0.6281|-0.5881|-0.8781|-0.9381|-0.9881|-1.3257|-1.108|-1.2659|-1.1759|-0.9159|-1.0759|-0.7759|-0.3359||-0.9759|-1.0659|-0.9959|-1.0559|-1.3259|-1.3531|-1.2931|-0.9431|-1.3931|-1.514|-1.4317|-1.6074|-1.3615|-1.5715|-1.6695|-1.5967|-1.9002|-1.6302|-1.7602|-1.7202|-1.6102|-1.2202|-1.2502|-0.6502|-1.2602
07689|100680|/equities/chixia-develop|SHANGHAICOMP|0.2075|0.2775|0.2275|0.3775|0.5375|0.4475|0.4375|0.9875|1.2475|-0.2793|-0.1193|-0.4893|-0.6293|-0.7193|-0.7793|-0.8293|-0.8293||-0.8093|-0.9193|-1.0593|-0.9993|-1.0193|-0.8693|-0.3593|-0.9993|-1.2193|-1.5008|-1.375|-1.265|-1.325|-1.315|-1.685|-1.6877|-1.8169|-1.8448|-2.1148|-2.0881|-2.2884|-2.501|-2.3878|-2.2878|-1.6878|-1.9578|-1.8878|-1.2978|-1.5278|-1.6478|-0.9078|-2.8878|-2.8078||-3.1609|-3.2538|-3.1714|-3.9294|-3.1324|-2.1924|-2.0624|-1.2424||||||||||||||||||||-3.6924|-3.0524|-3.3024|-3.7824|-4.5188|0.0848|0.9448|2.9448|3.0054|2.3915|2.0869|1.1069|0.9469|1.3069|1.5906|1.1206|1.299|1.1456|1.0862|1.1252|0.9463|0.7263|0.7363|0.5963|0.5163|0.3163|0.5763|0.6063|0.6663|0.7563|1.0998|1.1053|0.7682|0.8566|0.6566|0.7439|0.4539|0.3539|0.4739|0.5139|0.2739|0.9139|0.4994|0.5126|0.4802|0.5557|0.4808|0.4502|0.3302|0.4402|0.438|-0.0158|-0.0158|-0.1658|-0.2458|-0.2758|-0.2558|-0.2958|-0.2658|-0.1758|-0.2758|-0.2758|-0.2858|-0.2758|-0.2758|-0.1858|-0.1858|-0.1158|-0.1958|-0.1658|-0.1958|-0.2858|-0.3858|-0.4164|-0.4582|-0.317|-0.287|-0.367|-0.367|-0.317|-0.497|-0.51|-0.461|-0.361|-0.431|-0.331|-0.371|-0.351|-0.391|-0.471|-0.5622|-0.5164|-0.5262|-0.4362|-0.3362|-0.4462|-0.4762|-0.4062|-0.3362|-0.4562|-0.4662|-0.6062|-0.6028|-0.5828|-0.6328|-0.6928|-0.8017|-0.6917|-0.6617|-0.5517|-0.6152|-0.6508|-0.7714|-0.6114|-0.6214|-0.5914|-0.7214|-0.7514|-1.0121|-0.6526|-0.6826|-0.8126|-0.9167|-0.7967|-0.9167|-0.8167|-0.4867|-0.4467||-0.1867|-0.3067|-0.3467|-0.0767|-0.2767|-0.0267|-0.2267|-0.4667|-0.5267|-0.6467|-1.0167|-0.8771|-0.8171|-0.7371|-0.5071|-0.9671|-0.8771|-1.0271||-0.9871|-1.3273|0.1634|0.2534|0.5134|0.9534|1.0234|1.2171|1.1281|0.8281|1.0057|1.0757|1.0268|0.7525|0.7925|0.8688|0.7729|0.8029|0.6929|0.7029|0.7529|0.8329|0.8129|0.716|0.586
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|0.2724|0.3158|0.4724|0.7158|2.4591|2.4224|2.3124|3.0691|3.3258|2.9091|5.6258|4.5451|3.7851|4.9085|3.6029|4.1351|3.5514||4.491|4.6146|3.1973|3.914|3.6088|3.9388|4.7195|3.9295|3.9395|4.2595|4.8295|4.4295|3.8795|4.4895|3.6495|3.9595|4.7695|4.4695|3.2095|2.3495|2.1295|4.0595|3.4195|3.4995|5.6295|3.4995|4.2395|4.2795|2.1495|0.9195|0.5695|1.0695|2.9095||2.3795|0.1695|2.5895|2.5995|2.8995|5.9195|8.0895|8.6186|7.9586|9.0686|9.4218|-0.225|-0.055|-2.375|-5.545|-6.835|-6.305|-6.975|-7.285|-8.305|-9.255|-8.005|-9.875|-7.895|-8.175|-2.735|-6.215|-5.485|-6.705|-8.295|-10.195|-9.105|-3.465|-8.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|0.7251|0.8617|0.8403|0.5736|0.7601|0.597|0.577|0.337|0.417|0.357|0.5778|-0.1931|-0.1031|-0.2931|-0.2731|-0.2831|-0.2931||-0.3231|-0.3131|-0.3631|-0.2731|-0.2931|-0.1931|-0.2331|-0.3231|-0.3731|-0.4531|-0.4131|-0.2931|-0.4431|-0.5131|-0.5935|-0.5794|-0.6225|-0.6125|-0.6825|-0.7361|-0.8479|-0.821|-0.877|-0.757|-0.717|-0.867|-0.867|-0.837|-0.817|-0.927|-0.817|-1.047|-0.977||-1.057|-1.3216|-1.179|-1.2911||-1.1163|-1.2275|-1.2475|-1.4161|-1.4496|-1.604|-1.575|-1.6555|-1.5255|-1.4555|-1.3755|-1.6855|-1.9755|-2.2006|-2.444|-2.665|-2.675|-3.0989|-2.8743|-2.5867|-2.2567|-2.8067|-3.3819|-2.886|-3.076|-3.256|-3.7883|0.4956|1.1356|2.4156|2.4745|1.2445|1.2245|0.5145|0.5245|1.3645|1.7345|1.5745|1.97|1.5358|0.9058|1.2964|1.0892|0.7092|0.4792|0.3992|0.4992||0.7792|0.9198|0.5998|0.5598|0.6603|0.4759||||0.5438|0.521|0.581|0.5383|0.4888|0.2888|0.4088|0.4388|0.4588|0.4801|0.4401|0.4357|0.473|0.263|0.443|0.3289|0.3115|-0.0736|-0.1036|-0.1436|-0.1836|-0.1791|-0.1991|-0.2218|-0.2142|-0.1989|-0.1989|-0.2089|-0.2189|-0.2489|-0.3188|-0.2792|-0.2053|-0.1753|-0.2253|-0.2253|-0.2353|-0.2464|-0.2571|-0.303|0.0445|0.0545|0.0145|0.0145|0.0645|0.0245|0.0845|0.1745|0.1745|0.1345|0.2745|0.2945|0.2645|0.1845|0.1645|0.1545|0.1845|0.1745|0.2545|0.2845|0.2345|0.2445|0.3145|0.4306|-0.1339|-0.1839|-0.2739|-0.2539|-0.2639|-0.3139|-0.3432|-0.3769|-0.3289|-0.3189|-0.3949|-0.3321|-0.2829|-0.3155|-0.2669|-0.1869|-0.1769|-0.2469|-0.2669|-0.3198|-0.2498|-0.2298|-0.2298|-0.2398|-0.1998|-0.1198|-0.0698|-0.0898|-0.1398||-0.0398|-0.1298|-0.1798|-0.1198|-0.1898|-0.0998|-0.1298|-0.2098|-0.1798|-0.2198|-0.2798|-0.2998|-0.3198|-0.2998|-0.1798|-0.1398|-0.2198|-0.2398||-0.3298|-0.4259|-0.3154|-0.3154|-0.3854|-0.3788|-0.3975|-0.3755|-0.4055|-0.4092|-0.4192|-0.4969|-0.4443|-0.4987|-0.4707|-0.463|-0.5128|-0.4965|-0.5065|-0.5134|-0.4549|-0.3849|-0.4849|-0.4849|-0.5049
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|||||||2.427|1.747|2.097|2.567|2.537|2.567|2.707|2.847|3.547|3.0512|3.5941||2.4882|3.1882|2.9714|3.6154|2.1485|2.5085|2.5292|2.4292|2.2892|2.7892|2.8692|3.2488|3.4088|3.6931|3.5389|3.8689|3.7689|4.7429|3.4629|3.3329|2.8029|3.4729|3.8132|3.2632|3.7732|-0.0473|-1.1673|-2.0373|-2.8673|-3.6273|-4.0093|-4.5386|-3.6109||-3.8009|-4.3361|-4.2028|-4.7228|-4.6981|-3.4744|-2.7544|-2.5944|-3.0744|-2.3944|-2.9144|-1.4744|-2.0244|-1.4144|-1.8244|-1.0244|-1.7844|-3.6744|-4.3244|-5.8354|2.797||||||||||||||||||4.397|4.5704|2.4004|2.4604|2.8604|2.5032|2.7713|-0.4085|-0.6385|-1.9285|-1.7685|-2.2085|-2.1685|-2.2285|-2.8285|-2.5662|-2.3362|-2.7262|-2.775|-2.225|-2.105|-2.535|-2.215|-2.005|-1.495|-1.775|-1.845|-1.365|-1.325|-1.625|-2.235|-2.065|-2.305|-2.165|-1.955|-2.625|-3.805|-4.525|-4.375|-4.565|-5.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-1.4685|-1.2685|-1.7485|-2.6185|-2.0185|-2.9885|-2.792|-2.832|-3.0089|-3.1573|-2.1073|-2.8173|-3.1173|-3.4631|-3.8982|||||-3.0782|-3.3582|-2.7082|-2.5982|-1.8782|-1.8282|-2.6482|-2.4182|-2.6782|-1.0382|-1.3082|-1.1282|-2.8882|-4.0482|-3.9482|-4.0682|-4.1782|-5.0582|-5.3847|-5.5844|-4.3644|-4.4644|-4.1944|-4.5544|-5.7844|-5.7644|-5.8644|-6.2144|-7.4944|-7.5744|-7.2578|-6.9178||-7.5678|-9.2803|-8.6029|-8.7729|-8.238|-4.048|-3.168|-4.488|-6.208|-5.688|-6.048|-3.298|-4.618|-3.958|-5.138|-6.018|-6.608|-9.268|-10.318|-12.1895|-12.1794|-10.9388|-14.3259|-11.9751|-9.9151|-3.9851|-7.7251|-8.1151|-7.8751|-11.0351|-12.5051|-15.9496|3.2647|4.4747|9.2547|11.2041|7.3946|5.0929|6.2676|3.7181|3.7781|4.8451|3.7851|3.9251|4.6467|4.5303|3.6814|3.9193|3.6961|2.8961|1.8061|1.916|1.1961|1.5261|1.376|0.7361|0.6561|0.0561|1.336|1.6761|2.4061|2.5561|2.1861|1.1361|1.166|2.1761|1.7261|1.9361|2.1461|2.9761|3.2645|4.3917|2.8892|2.7292|3.3708|-0.2467|-0.3667|-1.7667|-2.3467|-2.4567|-2.6967|-2.4849||||||||||||||-0.6749|-0.8849|-1.8049|-1.7149|-1.8349|-1.2049|-1.6049|-1.1649|-0.7549|-1.0449|-1.1549|-0.9749|-1.3649|-2.2849|-1.1949|-2.1849|-2.6249|-1.9049|-1.9249|-1.4349|-2.2449|-2.0849|-2.9949|0.3571|1.0771|2.0271|2.3571|2.1571|2.1071|1.2271|0.4571|0.4471|0.1671|0.7871|0.4971|0.7671|0.7871|0.8271|0.7271|0.4471|0.2371|0.0771|0.5271|0.7271|0.9571|1.2671|1.6171|1.8971|1.8771|2.2371|3.1835|1.8122|1.4924|1.5111|1.1027|1.2727|1.0889|1.0489|1.2993|-0.3553||-0.2153|-0.1853|-0.4453|-0.5853|-0.8053|-0.6953|-0.7953|-0.8153|-1.0053|-1.0453|-1.3053|0.0839|0.2639|0.3639|0.8439|0.3839|0.6939|0.5739||0.3439|0.2739|0.7039|0.8139|0.6539|0.3339|0.3139|0.3939|0.2339|0.3639|0.4539|0.5739|0.6939|0.7239|0.9039|1.0639|1.0039|1.3839|1.1739|1.2039|1.3839|1.4739|1.3239|1.5339|1.4439
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-0.9999|-0.9499|-1.1499|-0.8999|-0.9499|-1.1299|-1.2616|-1.4506|-1.244|-1.4911|-1.2951|-1.3573|-1.2573|-1.5573|-1.3593|-1.3193|-1.3493||-1.6193|-1.5993|-1.8893|-1.7137|-1.9188|-1.6788|-1.5388|-1.7188|-1.5488|-1.4288|-1.4488|-1.5388|-1.6988|-1.8688|-2.4688|-2.5388|-2.1688|-1.8688|-2.2088|-1.7488|-1.6088|-1.6588|-2.0888|||||-2.7588|-2.9488|-3.5388|-3.6253|-4.129|-3.399||-3.809|-4.4427|-3.9497|-4.6686|-5.1701|-3.2142|-2.9842|-3.0042|-3.6842|-3.3542|-3.5042|-1.6142|-2.0442|-3.7442|-4.2242|-3.8742|-4.5942|-5.4542|-6.1985|-6.4045|-7.395|-7.0983|-8.0454|-7.6532|-7.3643|-4.7643|-6.8943|-8.624|-6.314|-7.694|-7.804|-8.6324|1.1433|1.0433|4.9033|4.8933|5.0203|4.8681|3.7532|2.9632|3.5332|3.5032|3.9513|2.1709|2.3343|2.0676|2.172|1.502|1.802|2.142|2.0739|2.6705|2.423|1.193|0.683|0.523|0.513|0.603|0.663|0.813|1.183|1.433|1.563|1.103|1.143|1.293|1.593|0.923|1.243|1.4639|1.3439|1.7904|1.2325|1.3125|1.4999|-0.0229|-0.0629|-0.5629|-0.6129|-0.5929|-0.8929|-0.8029|-0.9429|-1.0729|-1.1729|-1.4888|-1.3004|-1.2824|-1.3824|-1.4524|-1.8521|0.1347|0.2347|0.3547|0.9247|0.9747|0.5747|0.5547|0.6247|0.4847|0.9547|0.6447|1.4147|1.908|1.2095|0.9841|1.0941|0.7041|0.4741|0.6341|0.8241|0.7541|1.1741|1.2541|1.2741|1.4407|1.1407|0.8707|1.1707|0.8807|1.0807|0.8807|0.6807|0.7107|1.2107|1.2546|1.3348|-0.3559|-0.4759|-0.6759|-0.5059|-0.6559|-0.5459|-0.6359|-0.9959|-1.1299|-1.1005|-1.0103|-0.8903|-0.6503|-0.6003|-0.6503|-0.8203|-1.0103|-1.0903|-1.2311|-0.9711|-0.8911|-0.8311|-1.0711|-0.7611|-0.7711|-0.5011|-0.5011|-0.6411||-0.7611|-0.8911|-1.0711|-0.7211|-1.0411|-1.0611|-1.0311|-1.2111|-1.1711|-1.3611|-1.5167|0.2568|0.4668|0.4468|0.6468|0.5368|0.7868|0.8968||0.8568|0.6368|1.7068|1.4777|1.0877|1.3677|1.3577|1.5202|-0.0082|-0.1582|-0.1882|-0.5682|-0.5182|-0.6982|-0.7582|-0.5282|-0.9082|-0.4482|-0.6982|-0.2882|-0.8182|-1.0382|-1.1682|-0.9882|-1.1282
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|5.3267|5.3167|5.7667|7.1867|7.4142|7.2842|8.9792|7.6691|7.4421||6.4921|-0.5598|-1.6898|-2.8198|-3.1198|-3.0298|-3.5498||-4.4198|-5.3998|-6.6498|||-6.2806|-5.8806|-7.1106|-7.384|-7.71|-8.2977|-6.8982|-6.7182|-6.6082|-8.0782|-8.2082|-7.6782|-7.0982|-9.9582|-10.2364|-10.9226|-12.7135|-11.7961|-14.1773|-12.7304|-14.9254|-14.7847|-14.6247|-14.8947|-18.3847|-16.98|-17.36|4.1712||0.9112|0.9512||||||||||||||||||||||||||||||11.1212|11.5112||14.5071|7.7771|4.7471|10.7971|11.3151|8.63|6.81|8.9538|5.8526|6.0179|5.8393|3.6481|4.1224|3.2182|3.4686|2.2117|2.1413|1.1813|1.0013|1.2713|1.1613|0.8813|0.9613|0.9713|1.1113|1.1713|1.0213|1.0213|1.6013|1.3113|1.4713|1.4013|1.6487|1.6496|1.3063|1.2363|1.3404|1.2604|1.6404|1.6754|1.6788|1.3401|0.9301|0.8701|0.8001|0.6601|0.8301|0.5901|0.6401|1.0501||||||||||||||||||0.6501|0.4801|0.7101|0.4301|0.4901|0.5101|0.1201|0.2501|0.6201|0.4501|0.7401|0.9401|0.6301|0.7201|0.6301|0.6901|0.4901|0.5701|0.7501|1.0801|1.2146|0.7757|0.8046|0.789|0.7867|0.6997|0.7608|-0.1314|-0.2214|-0.2514|-0.1514|-0.2414|-0.1114|-0.2814|-0.2014|-0.2414|-0.3114|-0.2814|-0.2514|-0.2214|-0.2314|-0.2314|-0.3814|-0.4814|-0.4014|-0.2514|-0.3414|-0.2714|-0.2514|-0.0714|-0.1614|-0.0914|-0.1214|-0.1814||-0.0914|-0.0714|-0.1914|-0.1814|-0.4314|-0.3814|-0.4814|-0.5414|-0.5214|-0.5814|-0.7555|0.2183|0.1883|0.3783|0.4283|0.3083|0.2783|0.2183||0.2483|0.1183|0.1383|0.1783|0.0383|0.2383|0.3183|0.4283|0.3683|0.3783|0.3883|0.4183|0.3483|0.2583|0.4683|0.4483|0.3483|0.6383|0.6783|0.9383|0.8083|1.0083|1.1031|0.9262|0.9162
07704|100823|/equities/nanning-dep|SHANGHAICOMP|0.8118|0.8118|0.8018|0.9718|1.1218|0.6318|0.7418|1.0218|1.6218|3.2918|-0.9643|-1.0643|-1.5943|-2.1343|-2.1943|-2.2943|-2.0543||-2.2443|-2.1043|-2.2043|-1.7343|-1.8843|-1.5743|-0.7543|-2.1143|-2.1943|-2.3943|-1.9443|-2.1743|-1.8443|-1.7243|-2.3643|-1.8343|-1.2643|-1.7343|-2.4443|-2.3343|-2.7343|-2.4543|-2.4143|-3.0143|-2.7443|-3.1143|-3.0143|-2.7143|-3.2843|-3.6843|-3.9143|-3.2643|-1.7243||-2.5243|-1.9943|-3.0643|-4.5443|0.707|2.227|4.017|-0.5318|-1.4818|-1.4818|-3.2218|-2.8918|-3.1318|-2.6218|-2.7318|-2.5918|-3.4218|-4.3918|-4.6518|-4.8918|-5.3918|-5.7592|-6.9413|-6.2192|-6.4574|-5.0074|-6.2174|-7.3115|-5.9215|-7.0015|-7.4915|-9.3967|1.1891|3.6991|7.1691|6.6668|3.6531|5.0918|1.9518|1.6018|2.2118|2.9504|1.9404|1.9404|2.6382|1.5163|1.4998|1.4376|1.5729|1.2565|1.5195|1.2777|1.1077|1.0577|0.9077|0.7377|0.8077|0.7577|0.8477|1.0277|1.1977|0.6577|0.9377|0.6377|0.5877|0.8777|0.8177|0.6677|0.7277|0.9977|0.9758|0.9203|0.9987|0.8302|0.8864|0.5864|0.7864|0.8982|-0.1411|-0.3211|-0.3511|-0.4011|-0.4511|-0.3611|-0.2311|-0.6511|-0.4799|-0.5399|-0.5412|-0.5712|-0.6427|-0.6327|-0.6319|-0.4919|-0.3119|-0.2519|-0.3319|-0.4519|-0.4519|-0.5619|-0.3719|-0.5119|-0.4819|-0.4219|-0.6119|-0.6664|-0.6064|-0.7364|-0.9327|-0.7574|-0.8082|-0.8875|-0.8405|-0.855|-0.7408|-0.8108|-0.8708|-0.8908|-0.9308|-0.6808|-0.4308|-0.3708|-0.8008|-0.8016|-0.8116|-0.7316|-0.6916|-0.6216|-0.9516|-0.9216|-0.9516|-1.0016|0.1457|0.0257|0.1457|0.0457|0.1157|0.5257|0.2057|0.3157|0.4757|0.4657|0.6057|0.5557|0.4757|0.4057|0.6557|0.6657|0.8257|0.4057|0.5857|0.4857|0.6557|0.7957|0.5957||0.9057|0.8157|0.9274|0.814|0.704|0.9039|0.8299|0.911|1.0122|-0.4008|-0.5808|-0.6108|-0.6508|-0.7237|-0.648|-0.8055|-0.7389|-0.7381||-0.7181|-0.7181|-0.6981|-0.6781|-0.8581|-0.6581|-0.6481|-0.6381|-0.7981|-0.8481|-0.8281|-0.9495|-0.9734|-1.0332|-0.8852|-0.9352|-1.1025|-1.0783|-1.2075|-0.9475|-1.0175|-0.8075|-0.8175|-0.7185|-0.8815
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|1.8618|2.0418|1.8718|2.8418|3.8218|2.9418|2.7718|2.6518|4.2718|4.0418|5.1418|5.652|6.3106|5.8512|4.5112|4.9612|5.5412||5.2612|4.3012|4.5012|5.8512|5.3612|7.0012|7.2012|7.1812|8.1312|12.231|-4.0038|-5.5538|-5.4738|-7.0138|-9.4538|-9.4838|-7.7437|-8.3137|-9.6837|-10.0037|-7.3537|-3.2837|-2.9537|-3.2937|-4.2237|-6.4537|-7.9337|-8.8137|-9.1637|-11.2537|-9.8137|-12.4846|-10.5562||-11.194|-12.824|-11.9878|-13.0159|-14.4176|-9.474|-8.874|-9.434|-11.664|-10.044|-10.824|-8.794|-7.674|-9.764|-12.254|-14.174|-12.644|-16.104|-17.2533|-20.0672|-18.5172|-19.2925|-22.7458|-20.4687|-24.4393|-20.0343|-20.9893|-22.0493|-22.9693|-25.0343|-26.1593|-32.1428|-32.7725|-28.7775|-18.1725|-14.1775|-26.3625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|3.8603|3.6803|3.5103|4.4503|4.6103|4.3803|5.1303|5.2973|5.7373|4.9973|6.272|5.1017|5.6717|5.1917|4.5917|5.7317|6.7063||-1.0258|-0.1558|-0.6758|-0.9258|-2.0158|-2.1758|-4.1758|-5.0608|-4.9908|-4.1008|-4.7408|-4.9908|-4.8908|-5.3108|-6.2331|-6.149|-5.5246|-5.6246|-5.5346|-7.5146|-8.154|-7.6442|||||||||||||||||||-4.8442|-5.7642|-6.5942|-6.2742|-7.0542|-5.5642|-5.0442|-3.9642|-3.7142|-2.5142|-7.0142|-8.4342|-9.2542|-8.8442|-10.9552|-10.0591|-10.6695|-11.2821|-8.8321|-4.5421|-8.2921|-9.6421|-6.4321|-9.1121|-10.5521|-14.0156|0.6699|4.1099|7.7099|7.5221|7.1451|7.1254|2.6554|2.5154|3.1354|3.6154|4.2654|4.8854|4.5554|4.6243|3.9437|-0.5807|-1.4407|-1.0307|-1.7607|-2.0007|-2.1707|-2.8007|-2.4407|-2.9807|-3.3807|-4.2347|-3.6713|-3.6649|-3.3449|-3.8483|-3.1083|-3.6382|-4.0069|-4.2683|-4.4447|-5.1637|-3.4137|-3.3137|-3.5337|-3.1137|-4.7767|-3.9739|-4.1139|-4.6869|-3.7069|-3.2939|-4.5469|-4.6669|-5.7339|-6.259|-6.2959|-5.0619|-4.8219|-7.1289|-4.9689|-6.4759|0.0126|0.5596|0.4326|0.5196|1.9526|3.9926|5.0796|6.6066|7.5588|4.4588|4.2048|4.9918|3.6448|3.2048|4.7788|4.5318|3.7048|2.7588|4.0248|3.0318|2.9788|5.9648|5.2988|5.7048|5.5248|3.2448|3.1988|3.4188|1.9848|1.5518|0.9648|1.7518|4.5518|6.4918|6.4188|4.8588|5.2188|6.5248|6.7788|5.9448|8.0518|9.1048|11.8248|10.9464|11.4405|10.4168|9.8081|10.6154|9.0434|8.5174|9.3174|7.1434|9.9304|5.2037|2.9307|3.8637|4.1377|4.0437|6.2237|5.9037|3.0507|6.1307|6.4112|5.5242|5.5312|5.4008|3.6485||3.6611|3.6013|3.0445|4.11|-0.3923|-1.4663|-1.3063|-1.7863|-2.0123|-2.6593|-3.8337|0.9718|1.0718|1.2788|2.0648|2.2718|3.1788|3.3163||2.9293|2.3093|3.0033|3.9938|3.0239|2.6839|1.8379|2.8039|2.8098|1.9438|3.3478|2.0293|1.8379|-0.5314|-0.5714|-0.5044|-0.7914|-0.3444|-0.7374|-0.7244|-0.8844|-1.0174|-0.9974|-0.8044|-0.8914
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-8.4251|-8.8695|-9.826|-11.4854|-10.4271|-10.9344|-12.0716|-12.6618|-13.4016|-13.0432|-10.9486|-9.6513|-8.4621|-7.6918|-14.3743|-15.6332|-17.0297||-19.6314|-20.3314|-21.152|-22.3059|-25.177|14.2204|16.8704|15.1804|14.7804|15.2404|19.6604|26.3404|28.9504|29.4004|26.946|30.7317|32.7308|-4.72|-20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||2.0751|2.2584|-0.4065|-0.7815|-0.9648|-1.1398|-0.4898|-1.1898|-1.3732|-0.2315|-0.2982|-0.0898||-0.3648|-0.3898|-0.9565|-0.8982|-0.6898|-1.2732|-1.2815|-1.7648|-1.8065|-1.5232|-2.1815|-2.1232|-2.7565|-2.9565|-3.3494|-3.2461|-3.5197|-3.3609|-3.7859|-4.0561|-4.3466|-4.917|-4.8397|-5.4233|-3.483|-3.713|-3.653|-4.023|-4.863|-5.7732|-5.0832|-5.8684|-5.5584||-6.1499|-6.9832|-6.6997|-6.8316|-3.3016|-4.0316|-5.1116|-5.5616|-6.4685|-6.1088|-7.3533|-5.5233|-5.2433|-5.0933|-5.7933|-5.9133|-5.8833|-6.8133|-8.5933|-9.9198|-9.9172|-9.4072|-9.8239|-10.0539|-9.1561|-4.5961|-5.0161|-8.4261|-6.7561|-7.7761|-9.5661|-13.7468|-11.1209|1.7724|7.0923|7.8798|8.3104|6.133|3.513|3.313|5.253|5.653|3.953|4.943|6.2706|4.8979|4.005|2.305|2.275|2.115|1.515|1.265|0.775|1.835|2.225|1.745|0.995|0.355|1.495|2.085|2.845|1.965|1.595|1.435|1.375|1.665|2.305|1.555|2.815|3.0993|3.0693|3.5347|2.7647|3.3047|4.3402|-1.7698|-1.2098|-1.9098|-1.7398|-1.1998|-1.5998|-1.9498|-1.5898|-2.0098|-2.9698|-3.4863|-2.9963|-3.4563|-3.6133|-3.7733|-4.112|-4.6472|-4.003|-4.9994|1.2354|0.7954|0.3754|0.6254|1.4054|1.9854|4.1554|5.6899|-0.8976|-2.0076|-2.8276|-2.9776|-2.4876|-2.7476|-2.1876|-2.3476|-2.4776|-2.7976|-2.1376|-2.4776|-2.8576|-3.8676|-4.1276|-4.87|0.3555|0.1855|1.5055|1.9655|1.4755|2.4555|3.4255|3.1455|2.8455|2.1755|2.4655|2.5455|1.4955|1.5755|0.8055|2.3055|1.4955|1.8355|1.9555|1.5655|2.4455|2.7655|3.8395|4.3495|4.7479|3.999|-0.0548|-0.0978|-1.4258|-1.8828|-2.4828|-2.6828|-2.1618|-1.2548|-1.2618|-1.3908|-1.2828||-0.6258|-1.4618|-1.5408|-0.9408|-1.2408|-1.9478|-2.0118|-2.9328|-1.9188|-2.6188|-3.1161|-3.1761|-2.9276|-2.6056|||||||-1.1776|-1.8276|-1.7196|-3.1126|-2.7397|-2.1897|-2.1467|-2.6607|-3.0044|-2.9194|-3.1118|-3.5862|-2.6829|-2.2033|-2.0753|-2.9183|-2.7354|-2.7802|-2.7399|-2.2749|-2.1109|-2.7749|-3.1142|-3.316
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|1.1937|1.1667|0.9032|1.4775|1.5518|1.6059|1.5045|1.464|1.714|1.9302|2.6634|-0.3355|-0.3558|-1.045|-0.9909|-0.6328|-0.8085||-0.9031|-1.2004|-1.572|-1.3085|-1.4639|-1.1834|-0.9534|-1.3734|-0.8534|-1.2234|-0.4934|-0.4734|-0.1234|-0.3934|-0.4334|-0.0234|-0.3634|-0.5234|-1.1834|-1.3534|-2.1834|-1.4634|-1.5134|-1.7234|-0.9134|-1.4434|-1.2634|-0.7334|-2.8234|-3.4834|-3.4534|-4.1734|-3.5088||-3.7488|-4.8315|-3.5195|-4.2695|-4.3281|-2.4481|-1.3781|-1.8581|-2.2281|-2.1681|-2.9181|-3.3181|-3.5381|-3.3581|-3.5781|-3.7781|-3.8281|-4.5281|-5.1081|-5.4578|-5.4378|-5.4384|-6.5484|-5.3322|-5.4424|-3.6624|-3.8424|-5.6424|-3.7524|-3.8724|-6.7024|-7.8309|1.0855|2.4755|5.3355|4.6633|3.3598|3.5399|2.9899|1.8799|2.9199|2.9299|3.8699|2.2399|2.9299|2.9432|3.0891|-0.6102|-1.4902|-1.6402|-1.8402|-2.2302|-2.5633|-2.4233|-2.5033|-2.6255|-2.6755|-2.8878|-3.0881|-3.4073|-2.812|-3.1403|-2.4703|-2.9003|-3.9005|-2.9105|-2.9005|-3.7105|-3.9756|2.4329|2.4199|2.9893|2.9214|2.3505|2.8306|2.0006|2.5006|2.1506|2.4506|2.4874|1.9848|2.1348|2.2286|2.6474|2.4535|1.5235|1.6535|1.2435|1.4335|1.2335|0.9735|1.2835|1.4435|1.7735|2.5205|2.3935|1.8065|1.4135|1.8005|1.3335|2.1865|2.3865|2.3605|2.9106|2.6176|3.0771|3.0294|2.4554|2.4824|2.5599|3.0641|2.0111|2.2781|2.4436|2.2636|1.7906|1.0636|1.4636|1.0836|1.0966|1.2906|1.9036|2.3636|2.726|2.2445|2.0645|1.8645|1.1245|1.8045|1.8985|2.8985|1.924|2.6213|1.4663|1.1863|1.1463|0.9663|0.6663|0.8733|1.2193|1.2393|1.2083|1.1083|1.0953|0.9423|0.8883|0.9223|1.1283|0.7153|0.8223|1.3423|1.6902|1.6102|-0.2279|-0.5209||-0.4739|-0.5079|-0.6479|-0.4079|-1.0209|-0.8879|-0.8939|-1.1279|-1.1679|-1.3679|-1.5939|-1.584|-1.8605|-1.7505|-1.6164|-2.0757|-1.7199|-1.7708||-1.8908|-2.0215|-1.3545|-1.2615|-1.8415|-1.7215|-1.6215|-1.5945|-2.1685|-2.4658|-2.3006|-2.5004|-2.2951|-2.0551|-1.8881|-1.5481|-1.6611|-0.6011|-1.2881|-0.9551|-0.4951|-0.9281|-0.4751|-1.0681|-1.4411
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-1.0542|-1.6542|-1.4342|-1.8942|-0.9042|-0.6442|-1.4842|-0.4442|-0.0342|-1.7342|-1.0742|-2.6142|-2.7142|-2.9164|-2.8664|-3.1164|-2.7764||-3.2364|-3.5805|-3.895|-3.9894|-4.486|-4.6695|-4.3359|-4.9359|-5.0965|-5.9434|-4.3834|-5.0034|-5.1634|-5.1634|-6.1534|-6.4782|-6.184|-5.884|-7.154|-7.2764|-8.2664|-8.8533|-9.0053|-8.8292|-6.4892|-7.1892|-8.6492|-8.2292|-8.5392|-11.4092|-11.9024|-12.9726|-9.5826||-10.1726|-12.0626|-13.3312|1.1087|2.5387|8.5087|8.7724|9.4754|||-0.197|-1.627|-3.937|-3.807|-5.787|-5.077|-6.557|-8.737|-9.9628|-11.0086|-11.214|-10.7178|-11.8078|-11.2092|-12.5423|-9.4023|-10.3023|-11.2023|-10.0723|-10.9223|-14.8723|-17.252|-15.7222|3.1855|11.4255|8.9455|6.9555|10.0655|10.5677|6.9386|5.9186|8.9086|5.6086|6.4486|7.7686|7.3851|7.3184|5.3923|4.8123|5.3055|5.5855|6.3788|6.2482|4.5613|5.0535|4.7235|2.6135|1.9135|3.0235|3.6635|5.352|3.232|3.6406|2.7901|1.7201|2.1501|1.7701|1.6701|2.1201|2.7901|3.5318|-0.6452|-0.7252|-0.5352|-1.7652|-2.0052|-1.8852|-2.0352|-2.4552|-3.1752|-3.2852|-3.6392|-2.9892|-2.2892|-2.4292|-2.8992|-2.4492|-3.2292|-2.8092|-3.3992|-4.6492|0.2165|0.9465|0.8965|1.3065|1.1065|0.9165|1.0065|1.7265|1.9565|3.1665|4.8165|3.0665|3.3165|4.9065|4.6984|3.8784|1.3584|1.0784|1.3284|1.0084|0.7784|1.2684|1.5284|2.8484|2.4884|2.3784|1.6584|1.7084|2.8184|5.4284|3.811|3.6389|3.013|2.403|2.473|3.423|2.733|3.113|3.1394|2.4994|3.1944|2.8744|2.8971|1.4629|1.3229|0.9829|0.9329|1.0229|1.1029|1.8929|1.8829|1.0429|0.9229|0.5929|0.9829|1.5229|1.6229|1.6329|1.5929|1.8829|1.6729|2.0429|1.6129|1.6929||2.0349|1.6615|1.8222|-0.1894|-0.2394|-0.3694|-0.1694|-0.9194|-0.9494|-1.0594|-1.3404|-1.2616|-1.459|-1.3344|-1.2044|-1.5499|-1.184|-1.294||-1.314|-1.8255|-1.4123|-1.1923|-1.4723|-1.6065|-1.6857|-1.3157|-1.4457|-1.5357|-1.6891|-1.7491|-1.4891|-1.5391|-1.8591|-1.8391|-2.2212|-1.7908|-1.9399|-1.9799|-1.4599|-1.1499|-1.8199|-1.6199|-1.7899
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|2.9455|2.6255|2.6955|4.3055|5.9455|4.3155||3.6155|4.8555|4.6255|4.6255|4.8955|5.1355|5.7155|5.6555|6.5955|7.7956||-1.3002|-0.2902|-3.2702|-1.2202|-3.3702|-1.7402|||||||||||||||||||-6.3602|-6.7502|-6.6902|-6.9676|-7.4276|-8.7876|-9.4729|-9.5923|-8.2323||-9.6618|-9.1018|-9.1518|-11.6115|-12.035|-9.7472|-10.0425|-10.0025|-11.27|-11.2944|-13.0583|-9.5283|-11.7583|-10.8483|-12.1283|-11.4083|-10.5383|-13.5483|-14.1183|-14.6583|-17.3283|-15.1483|-16.6283|-10.0483|-6.0183|-6.4883|-13.3883|-12.7583|-9.6583|-14.3383|-15.8783|-20.7858|6.8441|8.2141|12.6268|10.7631|7.8157|9.0485|8.3379|5.5479|7.5579|7.7953|5.0853|5.1353|6.0153|5.3598|6.0453|4.3764|4.0264|5.0364|5.3364|7.1949|-1.2104|-3.0004|-2.6904|-3.2204|-3.6604|-4.4104|-4.9932|-4.9489|-3.6189|-3.7989|-2.1789|-3.1089|-4.0189|-3.2789|-2.8889|-3.5589|-2.7589|-1.6089|-1.1889|-1.4589|-1.4589|-0.6889|-1.0489|-2.0589|-1.1589|-3.6189|-4.0789|-4.7989|-5.3389|-5.731|-5.5855|-4.9355|-5.8655|-6.5014|-4.7514|-5.1514|-5.8814|-5.5614|-5.9314|-7.9814|-7.5238|-8.1337|-6.2537|-6.9637|-7.9337|-9.5991|-8.1291|-8.5391|-6.2691|-6.9691|-3.9091|-3.0691|-1.4391|-3.7391|-4.2791|-8.4591|-7.8191|-7.6091|-8.7791|-10.9901|-9.464|-11.4079|3.3916|2.2316|1.0516|0.7716|1.3216|5.7416|6.8716|10.1618|7.802|8.4988|6.2133|3.2933|5.1633|3.7933|5.8841|2.0941|2.2241|2.4341|2.8841|3.326|0.696|0.846|0.276|0.516|1.026|0.976|2.176|2.0556|2.3601|1.804|2.1928|1.9851|-0.0459|-0.4359|-0.8759|-0.6959|-0.3259|-0.7859|-0.3659|-0.3359|-0.4959||-0.1659|-0.1559|-0.5159|-0.4459|-0.6159|-0.5559|-0.4559|-0.7559|-1.3459|-1.5259|-2.1421|-1.6306|-1.9679|0.0323|0.4923|0.4123|0.8623|0.7323||0.5923|0.6023|1.4523|1.1023|1.0823|0.8223|0.6223|0.8723|0.3323|0.6323|1.1623|1.3323|0.7123|0.7023|1.2523|1.6223|1.3723|2.1823|2.2323|2.8292|-0.6977|-0.3977|-0.2277|-0.3077|-0.7877
07714|101166|/equities/neway-valve|SHANGHAICOMP|-2.3859|-2.3275|-2.5575|-2.8618|-2.2318|-2.7418|-2.892|-2.8408|-1.6608|-1.6708|-1.2708|-1.4408|-0.9908|-1.2808|-1.2108|-0.9008|-0.7308||-2.4308|-2.1908|-2.6808|-2.2724|-2.4624|-2.5624|-1.8724|-2.7124|-2.9024|-2.9624|-2.2424|-1.7624|-2.2824|-2.1524|-2.4124|-2.3924|-2.6624|-2.8624|-3.5124|-3.6677|-4.063|-4.3983|-4.5104|-4.8521|-3.3521|-3.9421|-4.2321|-4.2721|-4.6521|-5.7821|-5.719|-6.3264|-5.3464||-5.9664|-7.2282|-6.1386|-7.1351|-7.5179|-5.4564|-5.1864|-6.0964|-7.0064|-6.3064|-6.5764|-4.9664|-5.0064|-5.2864|-6.7364|-6.4964|-5.0864|-8.3364|-9.2464|-10.3993|-10.8875|-10.7891|-11.4491|-10.9185|-10.9394|-6.5094|-7.3794|-6.6194|-8.9194|-9.3694|-9.5394|-13.2121|-12.6234|2.2253|8.5753|7.8853|7.4853|7.1465|3.2865|2.2665|3.5865|3.8034|3.4034|4.3434|4.0082|3.9625|3.0947|2.0347|1.8247|1.5947|1.5347|1.4847|0.5947|0.9447|1.4747|1.4747|1.0747|0.7647|1.1447|2.0747|3.0947|3.8247|2.9947|3.5447|2.6647|4.1347|3.9518|-0.9081|-0.9181|-1.8481|-1.6181|-1.9181|-1.9681|-1.4281|-1.9081|-2.5481|-1.9681|-2.4881|-2.6081|-2.9181|-3.2581|-3.5681|-2.9781|-2.5981|-1.7881|-2.2081|-3.8481|-4.1895|-4.7633|-4.6343|-5.2647|-5.7547|-5.8558|-6.5426|-5.8595|-6.8128|-6.8114|-7.4582|-7.9108|-7.8869|-6.6169|-7.2369|-6.6569|-6.4169|-8.3169|-10.986|-9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-2.0567|-2.1069|-2.5288|-2.2513|-1.7613|-1.6713|-2.3013|-1.9513|-1.9213|-1.8013|-1.5913|-1.2213|-0.9213|-2.0613|-2.0913|-2.0813|-1.9613||-2.0413|-2.2813|-2.4113|-2.1613|-2.0413|-1.7613|-0.4113|-0.7613|-1.2813|-1.9113|-1.4313|-2.1013|-2.5013|-2.6113|-2.7513|-3.2113|-2.7813|-2.5013|-3.3113|-3.5513|-3.3713|-2.1113|-1.3213|-2.2513|-1.7413|-2.3413|-1.8113|-3.5313|-3.3913|-4.4613|-4.7592|-4.6301|-3.8701||-4.5301|-5.2501|0.4876|0.2476|1.2376|4.0776|4.6776|4.8376|5.9651|-3.1444|-3.3344|-3.0244|-3.1844|-4.0244|-4.1544|-3.9144|-4.3444|-4.9944|-5.5844|-6.1676|-6.3951|-6.364|-7.8262|-7.1235|-6.9907|-5.0707|-6.9707|-9.2724|-7.4554|-9.1777|-7.238|1.0654|3.3754|4.9454|4.9954|6.7471|3.0846|2.6806|3.8471|2.1471|2.0371|2.8371|2.5734|1.7844|1.8638|1.5692|1.7152|1.4102|1.4747|1.6419|1.3671|1.4913|1.1113|0.9713|0.9113|0.6113|0.4113|0.2613|0.5013|0.4913|0.7113|0.7413|0.8713|0.8013|0.5113|0.8813|0.9313|0.6813|0.9413|1.2513|1.2498|1.1973|1.0973|1.3173|1.1273|0.9173|1.1573|1.6414|0.6925|0.6325|0.5525|0.4625|0.3625|0.5025|0.3625|0.2425|0.5425|0.5325|0.6825|0.6325|0.2825|0.1625|0.2225|0.3125|0.8425|0.8425|0.7425|0.4325|0.5625|0.5525|0.9925|1.0225|1.5025|2.2194|1.1415|0.9315|0.9415|0.4715|0.4715|0.4115|0.3515|0.3515|0.7415|0.8215|1.2315|1.1126|0.7126|0.7026|0.8707|-0.1268|-0.2668|-0.2068|-0.3568|-0.3868|-0.2368|-0.2968|-0.3568|-0.2968|-0.3668|-0.5368|-0.5168|-0.6168|-0.6368|-0.6368|-0.6868|-0.7292|-0.8174|0.2243|0.3043|0.4243|0.5243|0.5843|0.4643|0.4443|0.3243|0.2943|0.4543|0.4543|0.5343|0.6343|0.8243|0.6943|0.5843|0.5143|0.5343||0.6243|0.5743|0.4543|0.6743|0.5543|0.4943|0.5143|0.3643|0.4843|0.3543|0.1643|0.4943|0.4343|0.6143|0.6543|0.9043|0.5243|0.4043||0.3343|0.1443|0.3643|0.4043|0.2843|0.3843|0.3443|0.5743|0.1043|0.3443|0.7543|0.3343|0.3943|0.5343|0.4643|0.6543|0.6243|0.9643|0.7643|0.9365|-0.0343|-0.2043|-0.2543|-0.3643|-0.4243
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|3.2004|3.4304|3.6604|2.9504|2.0404|1.6804|1.5404|1.0004|1.7504|1.7404|2.4004|2.5904|3.0621|3.024|2.444|2.5755|3.1772||2.1061|2.3761|2.1061|2.5861|2.4761|2.5661|3.0361|2.6361|2.6361|2.2861|3.4961|4.0261|4.2107|4.8857|3.534|2.454|2.364|2.554|1.814|1.694|2.414|3.194|2.474|3.134|4.464|-0.4961|-0.7061|-1.1561|-1.7861|-2.7661|-1.8261|||||||||||-0.2361|-1.0161|-0.0861|-0.5461|-1.2961|-1.7861|-2.2861|-2.5861|-3.1961|-3.7861|-4.4861|-5.0761|-5.9351|-5.8301|-6.0263|-7.0831|-7.0523|-4.6305||-6.4205|-6.5537|-5.4937|-6.1637|-6.9037|-7.5157|0.4903|1.9903|5.2603|5.7371|2.8356|3.1318|3.6831|1.9079|2.3979|2.5126|2.6026|2.2412|2.4164|-0.5067|-0.5967|-1.3367|-1.1867|-1.6567|-1.7867|-1.8667|-2.3269|0.3772|0.2572|0.0372|0.2072|0.0872|0.1972|0.1872|0.8772|0.9872|1.5472|2.9183|2.0288|1.2588|0.9438|0.6338|1.0338|1.4338|1.3484|1.1807|1.3035|1.0835|1.2329|0.8429|1.0229|1.0579|1.2484|0.9534|0.9734|0.9834|1.0084|1.2084|1.1031|0.8931|1.2231|1.0016|0.9866|1.074|1.0789|1.2619|0.8369|0.9169|0.9687|0.9637|1.1575|1.0075|1.2239|1.2702|-0.116|-0.221|-0.291|-0.146|-0.286|-0.376|-0.286|-0.406|-0.601|-0.696|-0.416|-0.551|-0.276|-0.496|-0.471|-0.851|-0.931|-1.226|-1.076|-1.091|-0.731|-0.826|-0.601|-0.751|-0.766|-0.726|-1.101|-1.301|-1.331|-1.386|-1.136|-1.391|-1.696|-1.8567|-1.6817|-1.7677|-2.2633|0.3294|0.5194|0.6494|1.6094|1.0094|0.8994|0.8644|0.5144|0.3144|0.6544|0.5594|0.4044|0.6094|0.9994|1.0994|1.6194|2.3605|1.282||1.532|1.582|1.177|1.397|1.117|1.492|1.222|1.082|1.247|1.282|1.682|-0.6779|-0.8529|-1.2479|-1.0779|-1.1329|-0.8329|-0.9579||-0.9729|-1.1629|-0.6829|-0.7379|-0.8779|-1.2079|-1.1129|-1.2179|-1.4229|-1.4424|-1.1774|-1.4022|-1.391|-1.4717|-1.5638|-1.5376|-1.7912|-1.5585|-1.8986|-1.8665|-1.7925|-1.5812|-1.7962|-1.6914|-1.8114
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|0.749|0.649|0.609|0.749|0.859|0.769|0.919|1.449|1.009|1.099|1.309|1.729|1.849|1.829|2.1056||||||||||||||||-0.5886|-0.9986|-1.3686|-1.2186|-1.4786|-1.4086|-1.8286|-1.7618|-1.6718|-1.1618|-1.3018|-1.4418|-1.2018|-1.5018|-1.7018|-1.8818|-1.7918|-2.4118|-2.1018|-2.1218|-1.7518||-2.2018|-2.9218|-2.5103|-2.7359|-1.9759|-1.0159|-1.0459|-1.2759|-1.6359|-1.0559|-1.2559|-1.4259|-1.3159|-1.4659|-2.1659|-2.3959|-2.1159|-2.5059|-2.6859|-2.4659|-2.8859|-3.1505|-3.8561|-3.1229|-3.9493|1.2361|||||||||3.0661|2.5253|1.9153|2.8945|1.2345|0.9645|1.6245|1.2147|1.4047|1.1791|1.3051|1.2018|1.0792|0.8759|0.6759|0.7059|0.5759|0.5459|0.3459|0.4559|0.5459|0.4359|0.4859|0.5559|0.8459|1.2159|0.971|0.7306|0.7896|0.7373|0.5473|0.6273|0.5573|0.3273|0.4673|0.6273|0.6776|0.7587|0.7512|0.7012|0.6612|0.4112|0.5962|0.4262|0.4812|0.4662|0.3862|0.1762|0.1612|0.1212|0.0812|0.0562|0.2062|0.1412|0.1612|0.3662|0.2912|0.2112|0.4462|0.8762|0.9462|0.4662|0.3712|0.3812|0.4312|0.1712|0.4412|0.3212|0.7412|0.8562|0.5562|0.5262|0.6262|0.4412|0.4862|0.5562|0.7212|0.7112|1.1162|1.3512|1.3597|0.5747|0.6447|0.7347|1.0738|-0.3629|-0.3429|-0.3679|-0.4829|-0.4879|-0.3429|-0.3379|-0.3229|-0.3479|-0.6029|-0.6229|-0.5679|-0.4379|-0.4729|-0.5779|-0.7229|-0.8079|-0.8929|0.2095|0.3645|0.4795|0.7695|0.7837|0.9455|0.9755|0.9867|0.9026|0.9326|0.7026|0.6326|0.7076|0.5926|0.4726|0.6426|0.9526|0.8076||0.9926|0.9176|0.6926|0.9826|0.8176|1.0976|1.3215|0.9597|1.065|1.3503|-0.74|-0.81|-0.9239|-0.9643|-0.8596|-0.9992|-0.8892|-0.8292||-0.9592|-0.9715|-0.8365|-0.8965|-1.1515|-1.2464|-1.2885|-1.1601|-1.2801|-1.0801|-0.9401|-1.3201|-1.452|-1.5378|-1.5639|-1.6339|-1.8438|-1.6892|-1.8992|-1.5842|-1.3892|-1.3242|-1.4642|-1.0292|-1.4342
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||-1.1683|-3.0983|-4.1483|-7.2183|-7.6083|-8.0483|-6.9083||-7.1183|-9.7583|-6.8183|-8.9183|-6.0583|-1.6883|-0.0083|-1.8683|-3.6083|-3.2783|-3.9783|-1.5883|-5.4083|-6.6883|-7.6783|-7.7483|-7.9383|-10.5283|-11.5883|-12.8135|-13.7135|-12.4194|-15.7966|-12.844|-8.694|-7.994|-9.154|-8.844|-7.144|-10.834|-13.794|-18.1578|4.9685|8.7585|13.049|10.239|7.9189|12.9949|6.1888|7.3165|4.7865|4.4665|3.3965|4.8865|5.5256|3.7447|3.3947|4.3841|3.9273|-0.7379|-0.7979|-1.1579|-1.6379|-1.0679|-2.6079|-3.1079|-3.031|-3.141|0.1624|0.6224|1.1624|1.0924|2.0624|2.2024|1.9424|2.4024|2.2824|1.0224|1.0524|2.4024|2.7165|2.7365|3.053|2.803|3.0733|2.3842|2.1925|2.8161|2.264|1.854|1.804|1.9695|1.8678|2.0036|1.8552|2.0793|1.7793|1.4293|1.5193|1.2893|1.2693|1.5293|1.0593|1.1493|1.8493|1.5659|2.0067|1.2467|1.1267|1.1267|1.4167|2.1663|-0.5565|-0.5665|-1.0265|-1.0265|-1.0565|-1.3765|-1.6961|0.4428|0.3428|0.2528|0.8828|0.7028|1.4228|1.1476|1.0776|0.9276|0.8876|0.9576|1.2876|1.619|1.3849|1.2149|1.4349|1.3649|1.5809|-0.0403|-0.3903|-0.6003|-0.6603|-0.8503|-0.7803|-1.0503|-1.2703|-1.2803|-1.5703|-1.1435|-0.9435|-0.8735|-0.4735|-0.5735|-0.6635|-0.8935|-0.9335|-1.0635|-0.7535|-0.9535|-0.8135|-0.7335|-0.4535|-0.5935|-0.4735|-0.3735|-0.6135||-0.2735|-0.5835|-0.8835|-0.5535|-1.0335|-1.0135|-0.9835|-1.2435|-1.2035|-1.4235|-1.9956|-1.5762|-1.7486|-1.8895|-1.7095|-1.9918|-1.6018|-1.5118||-1.8618|-2.0975|-1.6675|-1.4375|-2.2475|-2.4627|-2.4814|-2.2088|-2.2988|-2.1888|-1.8488|-2.517|-2.2998|-2.1998|-2.4065|-2.4028|-2.8036|-2.3028|-2.9128|-2.7432|-2.6532|-2.0632|-2.2932|-1.9632|-2.2732
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-0.8893|-0.8193|-0.8793|-0.6993|-0.5493|-0.6593|-0.8493|-0.7693|-0.7593|-0.7593|-0.3293|-0.7593|-0.7093|-0.9393|-0.9693|-0.9693|-0.8993||-0.7593|-1.0293|-1.2193|-1.137|-1.137|-1.107|-0.957|-1.147|-1.237|-1.197|-1.127|-1.247|-1.447|-1.567|-1.767|-1.7523|-1.6899|-1.5099|-1.9799|-2.1249|-2.3954|-2.3488|-2.0788|-2.0988|-2.2988|-2.5688|-2.6688|-2.3488|-2.6488|-2.9688|-2.6788|-2.9488|-2.3588||-2.3988|-3.4088|-3.3031|-3.799|-3.9748|-2.4848|-2.0548|-2.9448|-3.3848|-3.1248|-3.8073|-3.4073|-3.9988|-3.8388|-4.467|-4.5872|-4.4815|-5.0115|-5.3727|-5.2527|-5.2127|-2.3427|-4.2727|-3.2927|-1.2727|-2.9027|-4.8227|-5.9134|-4.7034|-5.3234|-5.8034|-6.7471|0.704|1.804|5.494|5.0855|2.2631|2.4531|1.5231|2.1431|2.0131|1.9767|1.3467|1.6347|1.2868|1.4882|1.2377|0.7277|0.5677|0.4077|0.3377|0.1777|0.0777|0.3677|0.4377|0.8777|0.9577|1.3221|1.0421|1.0821|1.3196|1.0084|1.1779|0.7679|0.6679|1.0879|0.4779|0.2879|0.4379|0.7979|0.7855|0.8111|0.904|0.8077|0.8692|0.7602|0.873|-0.2893|-0.2593|-0.4093|-0.4193|-0.5193|-0.6593|-0.6593|-0.6893|-0.8393|-0.4693|-0.5193|-0.4593|-0.2793|-0.4693|-0.4693|-0.4393|-0.7493|-0.4393|-0.4793|-0.5293|-0.4993|-0.6093|-0.7593|-0.8404|-0.8654|-0.6841|-0.5241|-0.7841|-0.8947|-0.8147|-1.0002|-1.0055|-0.8455|-0.8355|-0.7255|-0.2255|-0.3255|-0.1455|-0.7455|-0.7755|-0.9355|-0.8889|-0.9965|-0.9173|-0.7573|-0.8473|-0.8773|-0.7273|-0.6473|-0.6673|-0.4773|-1.0773|-1.1173|-0.9873|-1.2473|-1.4237|-1.5642|-1.0642|-1.2442|-1.2742|-1.3341|-1.1585|-1.3255|-1.0444|-1.0844|-1.0744|-1.2504|-1.1844|-1.4621|-1.2379|-1.1479|-1.2504|-1.5027|-1.2364|-1.1764|-1.0164|-0.6564|-0.8464||-0.8164|-0.9964|-0.9064|-0.5864|-0.7264|-0.4364|-0.2864|-1.2164|-0.9164|-1.1864|-1.4864|-1.2264|-1.2564|-1.2164|-0.8164|-1.2064|-0.9564|-1.3764||-1.3864|-1.7443|-1.54|-1.41|-1.63|-1.7166|0.078|0.408|0.148|0.388|1.098|0.838|1.398|1.378|1.458|1.618|1.468|2.058|1.6698|1.6198|1.4198|1.8998|-0.0961|-0.5661|-0.4461
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-8.1459|-9.8659|-11.2999|-10.8854|2.3427|4.0427|6.7427|12.778|10.6839|7.961|-0.905|-4.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-2.3359|-2.1359|-2.5892|-2.9708|-2.0242|-2.0642|-2.2375|-2.0308|-1.2175|-1.6642|-1.0508|-1.2042|-0.7975|-0.9108|-2.4842|-2.4954|-2.4538||-2.7471|-2.8997|-2.613|-2.0997|-2.4664|-2.9431|-2.9631|-3.3667|-3.4786|-4.2384|-3.8032|-3.1432|-3.5032|-3.5232|-4.2432|-4.2532|-4.4794|-4.3594|-5.1394|-5.7054|-6.251|-6.508|-6.318|-6.178|-4.798|-5.158|-5.128|-3.208|-6.488|-6.838|-8.5178|-7.5867|-6.5667||-7.7867|-8.9708|-7.8908|-9.2508|1.7345|5.7945|6.3745|6.5445|5.3345|5.5945|7.7745|6.3245|7.2345|-0.3088|-6.5088|-6.2788|-6.6688|-8.0388|-8.6959|-9.8115|-10.2967|-10.1158|-12.1914|-10.4272|-11.0738|-6.7938|-7.2238|-8.3638|-7.8838|-9.8638|-11.1438|-14.0186|-13.4813|-14.5792|4.7525|3.7225|9.0225|10.9795|-0.3483|-4.4583|-3.6483|-3.8283|-3.7283|-3.6083|-3.9083|-4.9483|-4.952|-6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|1.3829|1.1115|1.49|1.8686|2.99|2.5972|3.2615|4.5543|3.7829|4.3544|4.013|4.213|3.7386|3.7529|3.9315|4.4029|4.6219||4.7716|4.7716|3.993|3.5359|4.043|4.8916|5.3116|4.7116|4.4116|5.5116|7.2316|7.5323|7.6222|8.5422|8.6363|9.917|-1.4169|-1.9769|-3.0869|-3.9769|-5.5569|-3.6869|-4.1969|-4.3269|-1.5669|-1.7069|-4.3069|-3.3469|-5.9869|-8.0869||||||||||||||||||-5.7769|-4.4769|-6.5269|-6.7869|-9.3869|-10.9369|-13.1958|-12.6958|-12.8952|-14.6052|-13.3852|-15.7819|-11.9081|-11.6081|-16.0018|-11.607|-13.247||-16.755|1.5191|5.8991|10.4491|11.7091|10.5718|11.312|7.5722|3.6322|3.6622|5.4122|6.1822|6.8322|7.7546|6.4546|5.7001|4.3306|4.3005|4.7106|5.4846|-2.2743|-2.9343|-2.0543|-2.6243|-2.6843|-3.2743|-4.9943|-5.3601|-3.1801|||||-4.5341|-4.4058|-4.1173|-4.0651|-5.0625|-4.0396|-4.5896|-5.2242|-5.9454|-4.8854|-4.4574|-4.3784|-3.6074|-4.6934|-5.4214|-4.9504|-5.2784|-6.1644|-5.8214|-4.7074|-5.9854|-5.4144|-7.2004|-8.7004|-8.609|-8.966|-6.9012|-7.1912|-7.8712|-9.7785|1.0629|1.3729|0.9429|0.2429|5.2229|2.6129|7.2629|10.6838|5.5774|6.3274|7.3471|6.0368|6.042|6.0861|4.1596|5.0667|4.0203|4.1881|3.9906|4.1806|3.9906|2.2106|1.9006|1.5206|2.3806|3.0206|3.3606|4.4006|3.4806|3.1206|3.2306|3.9606|4.1106|3.0506|4.5506|3.8006|4.6406|4.2306|3.9806|2.2706|3.0106|3.4706|1.8406|2.7706|4.0706|5.2106|3.1817|3.1617|3.4991|5.4546|-1.4593|-1.6993|-1.2493|-1.7093|-1.0093|-0.6593|-0.6393|-0.4993|-0.5493|-0.8293|-0.9893||-1.1893|-1.4693|-1.5093|-1.4093|-2.0793|-2.1593|-1.8893|-2.5793|-2.3193|-2.4693|-2.6193|-2.3069|-2.5469||-2.1969|-2.4469|-1.9169||||-2.3569|-2.0469|-1.6669|-2.1669|-1.9969|-2.7069|-2.5569|-2.6369|-3.2569|-2.8327|-3.4308|0.0843|0.4343|1.0443|1.1343|1.5343|2.6743|2.4943|1.7743|2.8743|2.4343|1.8743|3.0743|3.4005
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|0.378|0.448|0.338|0.358|0.608|0.258|0.248|0.328|0.538|0.488|0.848|0.928|1.4822|-0.6802|-0.6002|-0.6502|-0.8702||-1.0302|||-1.0224|-1.1464|-1.1964|-1.1213|-1.2613|-1.2713|-1.3906|-1.2406|-1.0706|-1.2206|-1.3706|-1.5506|-1.6062|-1.6758|-1.6462|-1.6262|-1.9662|-2.1674|-2.2172|-2.2646|-2.4222|-1.8422|-1.9722|-1.9722|-2.0022|-2.0822|-2.2022|-1.5022|-0.9122|-0.8922||-2.1022|-3.1622|-2.8597|-3.5507|-3.3736|-3.1651|-2.8646|-3.1946|-3.6653|-3.3653|-3.9255|-3.2455|-3.3755|-3.9055|-4.1355|-4.0855|-3.8055|-4.9955|-5.9595|-5.4972|||||||-4.7275|-4.6375|-4.5475|-5.7375|-6.3075|-7.9167|2.2879|3.9679|4.966|5.0245|3.7245|4.1245|1.7545|1.2445|2.6045|3.4906|2.5506|2.7706|2.5563|1.7936|2.0624|1.2655|0.9655|0.9155|0.8055|0.6755|0.5355|0.6855|0.8955|0.8355|1.0655|0.9755|1.1855|2.1555|1.447|0.927|1.197|1.113|0.983|1.103|0.9483|0.5883|0.6083|0.8683|0.8853|1.0221|0.7021|0.7821|1.0279|0.5066|0.7366|0.5868|0.5312|0.5112|0.4812|0.4012|0.3912|0.3412|0.2912|0.2512|0.4212|0.1812|0.2112|0.2612|0.2812|0.2512|0.3812|0.4212|0.8112|0.3312|0.2812|0.3112|0.2512|0.1712|0.2512|0.2512|0.3812|0.4912|0.3012|0.2712|0.2512|0.1712|0.1912|0.3512|0.3812|0.4312|0.7912|0.5512|0.7012|0.5489|0.4489|0.3889|0.4489|0.5389|0.5689|0.6489|0.5789|0.5189|0.7289|0.7889|0.8334|1.0434|-0.4824|-0.5324|-0.4024|-0.6024|-0.6632|-0.7497|-0.7052|-0.7552|-0.8586|0.3158|0.3958|0.3858|0.5858|0.5958|0.4258|0.3958|0.2658|0.3058|0.5358|0.4658|0.7158|0.7998|0.7198|0.6998|0.7298|0.6664|0.7099||0.7923|0.6523|0.6423|0.6211|0.4911|0.6211|0.5811|0.5111|0.6811|0.5511|0.3611|0.5011|0.4411|0.4311|0.5711|0.7511||||||||||||||-0.515|-0.685|-0.7561|-0.7172|-0.6272|-0.5772|-0.5772|-0.4572|-0.5272|-0.1772|-0.4672|-0.3272|-0.2272|-0.1672|-0.3672
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-0.2853|-0.3423|-0.6462|-0.5464|-0.5417|-0.499|-0.7316|-0.7316|-0.7791|-0.9216|-0.366|-0.404|-0.3755|-0.3945|-0.7696|-0.7981|-0.8408||-1.2777|-1.2682|-1.4439|-1.083|-0.9643|-1.0973|-1.235|-1.3964|-1.4391|-1.4391|-0.9738|-0.9216|-1.2255||-1.235|-1.7098|-1.7208|-1.7303|-1.9725|-2.255|-2.3262|-2.2892|-2.2607|-2.3462|-1.5817|-2.0185|-1.9806|-1.8428|-2.6881|-3.1486|-3.2764|-3.4367|-2.7861||-3.3512|-3.9132|-3.6698|-4.0535|-4.6335|-2.8861|-2.6297|-2.3496|-2.8434|-2.3211|-2.4445|-1.115|-1.7228|-2.3211|-3.4797|-3.1853|-1.9839|-2.9526|-3.0143|-4.0305|-5.4977|-5.3615|-6.599|-5.9946|-6.6994|-5.142|-5.5266|-5.9777|-4.5342|-5.4791|-6.1723|-7.673|-7.8102|1.0341|4.9515|6.9125|6.9874|4.7058|2.8337|1.8776|1.9963|2.3762|2.292|2.8935|-0.7901|-1.3254|-1.5563|-1.9275|-2.1795|-2.2426|-2.4135|-2.4222|-1.6323|-2.2474|-2.1956|-2.856|-2.933|-3.1916|-3.2459|-3.894|-3.3929|-3.203|-2.8598|-2.6526|-3.0303|-2.0461|-4.0814|-4.0555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-24.6883|-28.662|-33.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-1.6438|-1.672|-1.8255|-1.3955|-1.3755|-1.8055|-1.7367|-2.2608|-1.6275|-1.6863|-1.4963|-1.608|-1.728|-1.8561|-2.0394|-1.9894|-2.0654||-2.2682|-2.428|-2.4912|-2.4979|-2.5994|-2.9865|-2.847|-3.057|-3.3295|-3.1442|-2.6942|-2.3042|-1.8942|-2.7242|-2.6142|-3.2242|-2.5942|-2.4642|-3.4142|-3.0042|-3.0642|-3.1142|-2.8442|-2.6242|-1.9342|-3.1042|-3.9842|-3.9142|-3.4542|-4.0842|-3.6642|-5.2242|-4.6142||-5.4342|-7.1042|-5.9042|-5.6642|-4.6542|-2.4742|-1.8042|-1.6242|-2.8942|-1.8942|-3.1142|-0.4642|-2.7142|-2.5642|-2.8542|-2.0942|-3.3042|-5.7242|-6.3442|-6.8142|-7.4542|-7.4802|-9.6246|-7.3602|-7.4585|-5.5685|-7.2385|-9.0872|-7.1602|-7.1402|-8.8002|-8.7652|-10.0886|2.102|7.932|8.4655||||4.228|4.088|4.958|5.858|4.2116|5.2184|3.4384|4.7072|2.459|2.749|2.6499|2.5799|3.8054|2.1983|2.6336|2.4833|1.4433|1.3433|1.7733|1.0933|1.5633|1.5333|2.2833|2.1525|1.4973|1.522|1.412|1.681|0.801|0.811|0.901|0.911||||||1.079|1.4104|1.3332|1.0513|0.919|0.9724|0.9828|0.7628|0.5428|0.2668|0.3068|0.1868|0.2468|0.2308|0.1148|0.2428|0.2428|0.3908|0.6188|0.5788|0.4388|0.5348|0.4468|0.3308|0.5828|0.5508|0.6308|0.8908|0.8648|0.7928|1.0665|0.8593|0.6993|0.6793|0.6113|0.5033|0.7353|0.7233|0.8873|0.8113|1.1399|0.6999|0.8262|0.6302|0.6902|0.8382|0.7062|0.6582|0.8578|-0.1551|-0.3471|-0.5191|-0.5671|-0.5871|-0.5551|-0.5351|-0.6431|-0.5551|-0.3391|-0.7151|-0.6071|0.1143|0.2743|0.3863|0.5343|0.625|-0.0755|-0.1715|-0.2755|-0.3195|-0.2115|-0.3155|-0.3035|-0.1715|-0.1275|-0.1715|-0.0435|-0.0995|-0.2355||-0.0675|-0.0875|-0.3315|-0.1955|-0.4315|-0.4795|-0.4955|-0.5635|-0.6355|-0.6195|-0.8155|-0.4195|-0.5235|-0.3675|-0.5475|-0.6315|-0.4795|-0.5195||-0.6235|-0.6915|-0.2875|-0.5475|-0.7475|-0.7448|-0.6525|-0.6565|-0.7565|-0.8681|-0.7219|-0.7579|-0.9241|-0.8665|-0.5705|-0.5065|-0.5945|-0.2615|-0.2855|-0.2745|-0.3975|-0.3755|-0.5275|-0.3945|-0.4505
07733|100975|/equities/shanshan-co|SHANGHAICOMP|-2.0953|-2.2702|-2.5156|-2.8794|-2.5917|-2.731|-2.9233|-3.1872|-2.7695|-3.2385|-3.3144|-3.3735|-3.6744|-4.2045|-4.4065|-4.7287|-5.1457||-5.0155|-5.3672|-6.0436|-6.1998|-6.6753||5.8645|2.8945|3.0845|3.3945|4.7645|5.3245|5.8545|5.0645|5.2945|6.7145|-1.123|-2.843|-3.683|-3.573|-3.653|-3.073|-3.183|-3.363|-2.333|-1.863|-3.523|-3.953|-3.923|-6.693|-6.6056|-6.7917|-6.3317||-6.7117|-8.1435|0.9185|1.5585|2.1085|6.6885|6.7583|5.8733|4.9733|5.0133|4.8633|5.4733|6.5433|-0.5701|-2.8501|-3.5001|-3.7501|-4.5601|-5.2201|-5.7001|-6.2301|-5.9219|-7.2219|-6.0432|-5.3555|-2.0855|-2.1955|-4.5455|-3.2955|-3.2455|-6.3655|-7.2238|0.0172|2.6972|4.7772|4.7257|3.4888|4.1988|4.6565|3.0188||2.7175|2.7575|3.1733|2.9503|2.2298|2.1276|1.8812|1.7469|1.7615|2.0703|1.2403|1.0203|0.8903|1.1103|1.0003|0.6203|0.5903|0.5003|0.6903|1.1503|1.3503|1.0603|0.9153|0.8853|0.8903|1.6703|1.3253|1.4103|1.5753|1.3303|1.0303|1.3003|1.9453|2.1082|2.0101|2.1051|2.0951|2.1602|2.2502|2.3502|2.6311|-0.5348|-0.8548|-0.9248|-1.6598|-1.6098|-2.2748|-2.0398|-2.2348|-2.6185|-2.2435|-2.4735|-3.5821|1.5088|1.3638|0.9238|0.8638|1.8188|1.3838|2.1088|3.1601|1.2851|1.7201|-0.0917|-0.5317|-0.5767|-1.0517|-1.4417|-1.4448|-1.2098|-1.3048|-0.8848|-0.6748|-1.0348|-1.1898|-1.1948|-1.3948|-1.2298|-1.1948|-0.8648|-0.1148|-0.2798|-0.3548|-0.6748|-0.5098|-0.8448|-1.5398|-1.3248|-1.5748|-1.3598|-1.4398|-1.3148|-1.5098|-1.5898|-1.3848|-1.9698|0.3204|0.5604|1.0404|1.4704|1.3904|1.7204|1.9854|2.1524|1.9021|1.2913|0.9863|0.8763|0.9513|0.7863|0.6213|0.8713|0.8213|0.8113||1.1713|1.3684|1.089|1.4006|-0.0911|-0.1461|-0.0761|-0.6461|-0.6111|-0.8711|-1.2164|-1.0063|-1.1126|-1.1709|-1.0666|-1.1623|-1.0327|-1.0877||-1.0877|-1.4085|-1.0544|-0.9944|-1.3544|-1.3451|-1.3887|-1.1987|-1.3687|-1.6388|-1.3788|-1.4888|-1.6245|-1.7094|-1.7291|-1.6106|-1.636|-1.241|-1.561|-1.306|-1.561|-1.221|-1.376|-1.311|-1.346
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-2.186|-2.036|-2.416|-2.6921|-2.1121|-2.3221|-2.5956|-2.7818|-2.3969|-2.3269|-1.3469|-1.7969|-1.8869|-1.7869|-2.2469|-2.2569|-2.4169||-2.7469|-2.7733|-3.0753|-2.8211|-3.0811|-2.9611|-2.9311|-3.3211|-3.3511|-2.9511|-2.0611|-1.9611|-1.7311|-2.8311|-3.0611|-1.9711|-2.3911|-2.6861|-4.1611|-4.5746|-5.3181|-4.851|-5.116|-5.4435|-4.1885|-4.2785|-4.4835|-4.8285|-5.8485|-6.9276|-6.0926|-7.0381|-6.1731||-6.7481|-7.9631|-6.4481|-6.7281|-5.5481|-1.7581|-1.2431|-0.5531|-3.5481|-2.5631|-3.0431|-1.9631|-2.0681|-3.3681|-4.8281|-2.8331|-5.7981|-6.6481|-7.7081|-8.4436|-8.1236|-8.6402|-10.8877|-9.1355|-10.1184|-6.3134|-6.3534|-7.8334|-7.1184|-7.9734|-10.5234|-13.1579|-10.4283|1.9165|6.8915|5.5115|9.7165|7.8183|8.9512|-3.21|-2.885|-3.27|-2.805|-3.465|-3.615|-4.125|-4.095|-5.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-0.5812|-0.5012|-0.6312|-0.5012|-0.4612|-0.6212|-0.5812|-0.6912|-0.5412|-0.4712|-0.3812|-0.3712|-0.3112|-0.5812|-0.7112|-0.6912|-0.7112||-0.8812|-0.843|-0.883|-0.803|-0.953|-1.0381|-1.0181|-1.1181|-1.1681|-1.2594|-1.0794|-1.0094|-1.0594|-0.9594|-1.4894|-1.3694|-1.4475|-1.3675|-1.6575|-1.8461|-2.114|-2.0351|-2.0256|-2.3535|-2.1233|-2.4814|-2.4566|-2.7036|-2.8336|-3.2562|-3.6124|-3.9897||||||||||||||||||-2.5597|-3.2597|-3.5735|-3.8429|-4.1029|-4.1295|-3.6495|-4.7595|-4.0195|-4.2443|-3.5943|-4.3643|-5.0264|-3.9864|-4.5864|-5.2564|-6.426|0.7658|2.2558|4.5558|3.9704|2.9082|3.0559|1.3459|1.2959|1.9259|2.3148|1.9448|1.8348|2.2248|2.1787|2.0675|1.8106|1.5106|1.5206|1.6206|1.4706|1.1106|1.8806|2.9806|1.7579|2.3704|1.5848|1.5248|1.4748|1.9248|1.5655|1.3855|1.0055|0.9955|1.3755|1.3255|0.9555|1.0655|1.5155|1.6077|1.5277|1.4277|1.8777|2.3569|1.5069|0.8265|0.6665|0.4665|0.2665|0.1165|0.3065|0.1065|0.1265|0.1265|0.2065|0.2365|0.3965|0.2265|0.0265|0.7665|0.2865|0.4105|0.7025|0.9705|0.9043|0.8006|0.7535|0.7895|0.5575|0.6895|0.7295|0.7455|0.8855|0.927|0.9149|0.9925|0.8845|0.6925|0.8005|0.8685|0.8085|1.2365|0.8489|0.9369|0.8919|0.8119|0.7439|0.872|0.672|0.868|0.6938|0.8264|0.7842|0.7042|0.8002|0.7482|0.8418|0.8436|0.6916|0.8396|-0.1372|-0.1532|-0.1972|-0.5572|-0.6452|-0.6812|-0.8746|-0.9007|-0.8674|-0.5154|-0.5634|-0.5954|-0.7474|-0.8194|-1.0462|-0.8606|0.0457|0.1817|0.1497|0.2897|0.2457|0.3617|0.5297|0.6377||1.0137|1.1539|-0.14|-0.26|-0.468|-0.576|-0.54|-0.676|-0.62|-0.644|-0.72|-0.632|-0.6287|-0.6743|-0.5943|-0.6183|-0.4063|-0.4303||-0.4183|-0.5303|-0.5463|-0.4623|-0.6983|-0.7919|-0.6719|-0.5599|-0.5959|-0.3759|-0.0919|-0.1919|-0.3759|-0.4959|-0.4679|-0.4559|-0.6079|-0.3799|-0.4159|-0.3679|-0.4559|-0.4079|-0.3719|-0.5879|-0.6159
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-11.9917|-11.5612|-12.5153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-3.2151|-2.9669|-3.3255|-4.5324|-3.6979|-3.5462|-4.4979|-4.5117|-5.5383|-5.7153|-6.1515|-6.2668|-6.2859|-6.2445|-5.879|-7.6376|-7.5751||-8.1751|-8.6087|-9.9239|-10.8476|-11.8111|6.9994|5.5994|6.2694|5.2994|5.4894|7.3994|8.7394|8.9294|11.1315|9.4628|10.901|9.961|9.3261|8.0261|6.5061|7.7561|9.0061|8.7661|8.6661|11.1861|||-1.6058|-3.6458|-5.8758|-6.7258|-7.9558|-6.8058||-10.1158|-11.2736|-9.2936|-10.3336|-7.1436|-0.5236|-0.8836|-0.5236|-5.2436|-5.7436|-5.9736|-5.4736|-5.0636|-5.8636|-9.2736|-9.7636|-9.6158|-10.7158|-11.9958|-13.3237|-14.5619|-14.3726|-16.8612|-15.0214|-18.7388|-15.8937|-16.8937|-19.1865|3.0278|1.1078|1.6578|0.9178|2.0478|5.1878|14.0678|12.4678|19.6478|-3.7854|-8.0254|-13.3754|-13.3975|-14.0875|-14.8545|-16.1394|-17.341|-17.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|1.9635|1.9435|1.6635|1.8235|2.6935|2.0935|2.7935|1.8735|1.4335|1.5635|2.4535|2.3835|2.2645|2.2633|1.8981|-0.5548|-0.7548||-0.7648|-0.9448|-0.9848|-0.9848|-1.1748|-1.3948|-1.1848|-1.4248|-1.5848|-1.6748|-0.8748|-0.8848|-0.5448|-1.4548|-1.9048|-1.7748|-1.8448|-1.7548|-2.3648|-2.7481|-3.1217|-2.8287|-2.7087|-2.4487|-1.9387|-2.7387|-2.7587|-2.7887|-2.8387|-3.6287|-3.6887|-4.2597|-3.5097||-3.8897|-4.4269|-3.8199|-3.8899|-1.7099|-0.3499|-0.6499|-0.5899|-1.9399|-1.3099|-2.0399|-1.7999|-2.6999|-2.8099|-3.4699|-3.4299|-3.5299|-4.2399|-4.6799|-5.3521|-5.5463|-5.5147|-6.7903|-5.7347|-6.0856|-4.4656|-5.4556|-6.0956|-4.7856|-5.0556|-6.4856|-7.8585|1.1308|2.2608|5.1908|5.9825|3.5361|4.471|2.391|2.041|3.031|3.391|2.371|3.1033|2.3262|2.0762|2.2547|1.5654|1.4154|0.9854|0.8954|0.7654|0.3654|0.6954|0.6254|0.4854|0.3554|0.0354|0.2454|1.3054|1.7154|1.4254|1.5701|1.2601|1.1701|1.4101|1.5501|0.9901|1.4701|1.8101|1.6813|1.6055|1.4255|1.7255|1.6294|1.6316|1.4751|1.394|1.3272|1.4172|1.482|1.502|0.952|0.922|0.642|0.442|0.762|0.582|0.812|0.872|0.662|0.922|0.452|1.232|1.842|2.2286|1.0886|0.7986|1.2486|0.7886|1.1286|1.0286|1.5086|1.8551|-0.0896|-0.1996|-0.0696||||||||||||||||||-0.8896|-0.8296|-1.0096|-0.7596|-1.2496|-1.1896|-1.4296|-1.4096|-1.3796|-1.3696|-1.5096|-1.7196|-2.0745|-2.0056|0.0429|0.3129|0.7729|0.6329|0.5029|0.5429|0.4529|0.2829|1.9329|1.5829|1.9929|1.9055|2.0545|1.5045|1.1545|1.2445|1.0745||1.8045|-0.5588|-0.9088|-0.4988|-0.9888|-0.8588|-0.8888|-1.2588|-1.1888|-1.4688|-1.9526|-1.5934|-1.9705|-1.9127|-1.633|-1.9962|-1.8258|-1.9258||-2.1158|-2.1093|-2.0038|-1.9738|-2.3865|-2.455|-2.4383|-2.3933|-2.4933|-2.4473|-1.4973|-1.9473|-2.2373|-2.567|-2.505|-2.63|-2.9117|-2.4817|-2.6817|-2.2017|-2.2217|-1.8717|-1.7617|-2.2317|-1.5017
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|-1.2498|-1.1776|-1.6665|0.2512|0.5679|0.4345|0.6845|0.6512|1.3512|1.3179|1.6345|1.7623|2.2643|2.1464|1.9942|2.0791|2.0457||1.8902|2.3391|2.2391|2.8691|2.5091|2.5691|2.9991|2.6791|2.5091|2.4291|3.7591|4.0001|4.2669|3.7169|3.0469|3.8369|3.8669|4.4615|4.0506|4.6662|-0.874|-0.744|-1.574|-1.604|-1.484|-1.904|-1.694|-1.644|-1.794|-2.554|-2.134|-2.514|-3.534||-4.054|-4.6933|-4.3543|-4.8348|-4.324|-2.254|-1.894|-2.064|-3.044|-3.614|-3.324|-2.944||-3.054|-4.124|-3.844|-3.704|-4.724|-5.544|-6.2897|-6.0297|-6.4619|-7.1488|-6.8381|-7.3723|1.5118||||||||||||6.0418|4.7592|5.5938|4.0538|5.1598|3.8957|3.0457|3.3857|2.8275|2.5561|2.5791|2.0791|2.6391|2.9645|3.0298|2.0098|2.1598|2.3609|1.9709||0.7809|1.0009|1.2509|1.3669|1.3109|1.2779|0.8609|0.9109|1.0109|1.2669|0.8219|1.1439|1.3549|1.2219|1.2499|1.1499|1.4779|1.6559|1.5279|1.5279|1.8059|2.1389|1.9191|2.3884|2.0885|1.9434|1.4334|1.2284|0.6504|0.9944|0.7394|0.8504|0.8834|0.8444|0.8894|0.8614|0.9444|1.6174|1.8114|1.7784|1.3164|1.7284|1.0394|1.6174|2.1664|1.5114|2.4172|-1.1851|-1.3461|-1.1241|-1.5581|-1.9018|-1.6142|-1.6444|-2.0141|-1.8439|-1.6414|-1.7213|-1.9763|-1.9263|-2.1549|-2.0719|-2.3278|-2.4359|-2.3645|-2.5161|-3.0196|-2.6459|-2.5009|-2.7119|-2.6459|-2.4789|-2.5229|-1.9509|-2.7009|-2.3899|-3.1399|-2.3849|-2.7339|-3.0569|-2.8789|-2.6009|-2.3849|-1.1959|-0.9179|-2.3069|-2.9179|-3.6569|-4.366|-4.0796|-4.6266|-4.8873|-5.7552|-5.5674|-6.3944|3.6952|3.7252|3.6252||4.8452|-0.575|-1.715|-0.565|-1.965|-1.515|-1.295|-1.665|-3.205|-3.825|-5.2639|-4.2832|-5.2024|-5.0405|-4.6883|-5.6154|-5.0132|-4.9068||-4.8768|-5.9546|-5.0146|-5.4146|-7.3629|1.058|1.438|2.308|1.478|2.148|4.438|5.078|4.118|2.928|4.738|4.158|4.158|6.568|5.308|6.2272|6.1119|6.211|4.6302|5.3202|5.8886
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|3.8584|3.8284|2.8284|4.1884|4.3784|4.8084|5.1984|6.3073|5.3973|5.1473|4.3573|5.0373|5.6773|4.6692|-1.2472|-1.8972|-2.2772||-2.5372|-2.7572|-3.1572|-3.3146|-3.6304|-3.7804|-3.5133|-4.0333|-4.102|-5.0739|-4.6388|-4.776|-5.146|-5.435|-6.4059|-4.4759|-4.6459|-4.5959|-5.0459|-7.0959|||||-3.9791|-5.3391|-5.3891|-4.8091|-6.0191|-7.0491|-6.7691|-6.9391|-6.7491||-7.4391|-8.8391|-8.7268|-9.2467|-5.2267|-3.6667|-2.4767|-5.3367|-5.4367|-4.2867|-5.9267|-5.1167|-5.4267|-7.0567|-6.6567|-6.4367|-8.4667|-9.0667|-10.3167|-11.6252|-11.878|-11.9556|-14.7829|-13.2504|-10.9113|-8.8813|-12.4813|-15.2166|-11.7666|-13.4266|-15.0966|-19.3924|3.3388|7.1988|12.7788|13.8896|7.8596|8.6496|6.1096|3.2196|4.4696|5.8796|4.3296|7.9113|5.9681|4.284|4.66|4.0455|4.4978|3.3042|2.9142|2.5042|2.0942|1.8142|1.4742|1.1242|0.4842|0.3242|1.1342|0.8442|2.1442|2.3942|3.1742|3.6742|3.4242|4.3542|3.1615|2.5615|3.1215|2.4315|2.9815|2.5815|2.8915|3.5515|4.6705|3.63|3.9083|3.3209|3.2535|3.1835|3.0335|3.2335|1.5935|2.5135|1.7135|2.4935|2.7635|3.7235|3.9478|3.7292|3.5492|4.0392|4.3627|3.6627|4.3727|2.2327|2.7327|2.2527|3.9127|2.7046|2.383|1.763|2.043|||2.6983|2.2465|1.5846|1.1246|1.2546|1.0746|1.5646|1.8246|1.2146|1.6446||||||1.6446|1.7129|1.5782|1.4732|1.6032|1.8432|-0.3505|-0.3605|-0.4905|-0.5005|-1.1805|-1.4305|-1.5605|-1.3905|-1.5105|-1.5372|-1.7603|-1.8242|-1.4085|-1.6196|-1.2096|-1.2696|-1.2396|-1.4996|-1.5701|-2.0007|-1.6846|-1.9707|-2.1086|-2.0901|-1.5401|-1.3501|-1.9301|-1.8113|-1.6913||-1.3813|-1.1213|-1.4913|-1.3713|-1.9613|-1.8613|-1.8213|-2.2513|-2.0913|-2.2313|-2.3098|-1.6198|-1.3998|-2.0998|-1.5298|-2.2398|-1.6298|-1.8198||-1.3098|-2.0898|-1.7798|-1.7998|-2.2298|-2.2198|-1.4898|-1.6598|-2.6498|-3.0853|-2.7831|-3.339|-3.0872|-3.4686|0.2417|0.7217|0.9917|1.0417|0.5417|0.5017|2.1717|2.3617|1.9317|2.0817|2.9517
07745|101033|/equities/ningbo-port|SHANGHAICOMP|-0.5346|-0.5702|-0.5802|-0.6302|-0.6102|-0.6802|-0.7786|-0.7886|-0.7951|-0.75|-0.67|-0.67|-0.76|-0.9338|-0.7638|-0.8438|-0.9238||-1.0509|-1.1365|-1.0712|-1.0312|-0.9012|-1.1012|-0.9012|-1.2812|-1.3696|-1.5674|-1.5704|-1.4604|-1.4904|-1.7204|-1.9404|-2.0382|-2.0824|-2.0999|-2.4033|-2.4986|-2.6529|-2.8399|-3.0349|-3.2838|-3.3436|-3.5724|-3.4827|-3.9679|-3.9279|-4.626|-4.4006|-5.0513|||||||||||||||||||||||||||||-3.1713|-3.3213|-2.6414|-3.5413|-4.1013|-6.4526|0.4765|1.7565|3.7465|4.7712|3.1235|3.2811|1.2111|0.8911|2.2911|2.4374|2.3432|1.3069|1.2769|1.3127|1.4019|1.0711|0.9411|1.1295|0.7695|0.7195|0.5895|0.8895|0.9895|0.9495|1.1195|1.0295|1.1695|1.4295|1.5905|0.8419|0.9019|0.9848|0.8796|0.9696|0.6948|0.3548|0.3748|0.6448|0.7004|0.7615|0.4945|0.6345|0.6012|-0.1451|-0.0751|-0.1551|-0.1551|-0.1951|-0.2151|-0.2451|-0.2651|-0.2551|-0.2951|-0.2851|-0.2451|-0.3051|-0.2851|-0.2351|-0.1951|-0.2451|-0.1851|-0.1951|-0.0351|-0.1951|-0.2851|-0.2251|-0.3151|-0.3851|0.037|0.037|0.127|0.187|0.117|0.117|0.137|0.067|0.107|0.277|0.247|0.267|0.487|0.437|0.487|0.3243|0.2543|0.2943|0.3043|0.2843|0.3543|0.3743|0.2643|0.2443|0.3543|0.4143|0.3243|0.6643|-0.1941|-0.1941|-0.2241|-0.2241|-0.2341|-0.2652|-0.2252|-0.2352|-0.2975|-0.3239|-0.1754|-0.2099|0.0327|0.0527|0.0527|0.0527|0.0527|0.0527|0.1027|0.0927|0.0527|0.0627|0.1127|0.1127|0.1427|0.1327|0.1427||0.2427|0.243|0.2178|0.2155|0.1555|0.1955|0.2155|0.1755|0.1755|0.1355|0.1055|0.1155|0.1155|0.1255|0.1455|0.1255|0.1455|0.1355||0.1255|0.0955|0.1555|0.1855|0.1355|0.1355|0.1455|0.1655|0.1555|0.1555|0.2055|0.1655|0.1555|0.1855|0.1955|0.2255|0.1855|0.2955|0.2555|0.4755|0.2555|0.3155|0.2855|0.3255|0.2155
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|1.9007|1.8107|1.7007|1.4707|2.7207|2.4134|2.3134|2.6572|-0.7553|-0.8153|-0.6553|-0.6753|-0.6053|-0.8153|-1.1253|-1.0553|-1.2653||-1.5353|-1.5153|-1.6453|-1.3653|-1.3153|-1.1553|-0.2353|-1.0353|-1.2353|-1.6253|-1.5153|-1.3653|-1.6553|-2.1953|-2.3803|-2.2762|-2.5962|-2.4523|-2.7623|-3.0581|-3.279|-3.4817|-3.4852|-3.5961|-2.6061|-3.5061|-3.3061|-3.7861|-3.6861|-4.3561|-3.9361|-4.1061|-4.0861||-4.5961|-4.6438|-4.6738|-5.7048|-5.132|-3.7854|-3.4754|-3.3554|-3.6554|-2.5654|-2.8854|-2.9154|-2.8754|-4.7554|-5.3554|-5.2054|-4.2354|-5.8954|-6.6113|-5.9813|-7.1313|-5.6913|-6.5313|-3.9213|-1.9513|-2.2313|-4.8713|-5.9913|-4.6813|-5.4213|-6.0713|-7.6809|1.1292|2.8192|4.8392|4.1482|2.3182|2.6782|1.4082|1.4582|2.3482|2.8282|2.9882|2.635|3.045|2.4272|2.2072|2.3214|1.7614|1.6814|1.7214|1.3614|0.5914|1.1214|1.3014|1.5514|1.6714|2.3914|2.781|2.4511|2.7505|1.4705|1.7605|1.7132|1.3832|1.7213|1.213|0.613|1.003|1.103|1.173|1.5189|1.4122|1.308|1.2694|-0.2237|-0.2437|-0.3437|-0.3137|-0.6037|-0.6537|-0.8337|-0.9837|-0.9137|-1.1637|-1.3182|-1.0582|-1.0882|-1.0982|-0.7782|-0.9982|-1.3182|-1.3082|-1.1682|-0.6182|-0.5482|-0.6782|-0.7582|-1.0182|-0.9182|-1.0982|-1.2882|-0.9482|-0.8882|-1.0682|-1.1782|-1.0482|-1.4082|-1.6182|-0.7582|-0.8882|-0.8282|-0.3482|-0.2882|-0.2982|-0.7682|-0.9082|-1.0682|-0.7482|-0.6982|-0.3882|-0.2982|-1.0682|-1.1782|-0.7682|-0.3482|-0.7682|-0.7882|-1.1882|-1.2582|-1.5982|-1.7082|-1.7682|-2.5282|-1.9582|-2.1319|0.0175|0.4575|0.8075|1.1875|1.5775|1.1975|1.3075|0.9275|0.9675|0.8475|1.4975|1.2675|1.1075|0.9575|1.4575|1.1175|1.4375|2.2575|1.9175||3.0375|-0.2|-0.67|-0.35|-0.54|-0.2|-0.31|-0.45|-0.13|-0.78|-2.37|-2.38|-2.5017|-2.4722|-2.0122|-2.3822|-1.2422|-1.3922||-0.9622|-1.7122|-0.6722|-1.7522|-2.5322|-2.5491|-2.3668|-2.2531|-2.5531|-2.7785|-2.7794|-2.8799|-3.0993|-3.3932|0.6881|0.8281|1.4481|2.4781|2.3381|1.2631|1.8031|1.5081|1.6031|2.4731|2.3181
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-0.9605|-0.9805|-1.7205|-1.6978|-1.8376|-1.9995|-2.2756|-2.3084|-2.081|-2.391|-2.4463|-2.2463|-2.3463|-2.5363|-2.8126|-2.8106|-3.1796||-3.334|-3.547|-3.517|-4.1006|-4.4071|-3.7871|-3.3571|-3.5471|-3.4171|-2.9271|-4.2071|-4.7971|-4.5366|-4.2266||-4.0366|-5.0866|-5.0827|-5.7027|-5.8602|-5.7841|-6.7879|-6.8543|-7.9098|-6.4534|-7.8434|-8.1834|-8.1122|-8.1322|-9.4122|-10.9935|-10.9866|-8.5366||-10.4466|-10.657|-10.967|-13.1928|2.2794|7.1894|8.0094|11.4894|4.4594|8.1694|10.7399|6.3577||||||||||||5.021|5.771|6.5755|-1.9858|-3.7058|-3.3258||-5.3158|-5.4964|2.2133|2.3533|3.6933|3.8733|3.3485|2.4985|1.4785|0.9985|0.9885|1.0085|1.6785|2.5678|2.0942|1.089|1.129|1.6567|0.9811|1.0111|1.1874|1.185|1.035|0.705|0.775|0.445|0.365|0.385|0.485|0.725|0.585|0.575|0.835|0.8174|0.7474|0.6374|0.5274|0.2574|0.5374|0.7177|0.5646|0.5729|0.6321|0.6107|0.5486|0.4857|0.5377|0.577|0.514|0.4269|0.4594|0.4674|0.4582|0.3942|0.3982|0.3942|0.2902|0.3422|0.1502|0.1462|0.1302|0.2342|0.0942|0.0822|0.2222|0.2822|0.2462|0.2342|0.2062|0.1062|0.2462|0.3622|0.2902|0.3782|0.2542|0.4862|0.5982|0.9822|0.6822|1.0534|-0.2431|-0.3391|-0.2031|-0.2151|-0.3151|-0.4511|-0.4991|-0.625|-0.6073|-0.6385|-0.5105|-0.5345|-0.5865|-0.6065|-0.4665|-0.3385|-0.4905|-0.3745|-0.6665|-0.7212|-0.6652|-0.6772|-0.8149|0.0313|0.3033|0.5513|0.7273|0.7537|0.5632|0.648|0.5784|0.4878|0.3998|0.3118|0.3318|0.3158|0.3758|0.3038|0.5238|-0.0453|-0.0813|-0.2133|-0.1333|-0.1653|-0.1933||-0.0653|-0.1493|-0.2093|-0.2373|-0.3333|-0.3053|-0.3693|-0.4293|-0.4133|-0.4213|-0.5192|-0.4392|-0.5072|-0.4632|-0.3552|-0.3392|-0.3552|-0.3032||-0.3592|-0.2912|-0.1872|-0.1272|-0.1032|-0.0672|-0.1872|-0.4072|-0.5192|-0.5426|-0.5746|-0.584|-0.576|-0.68|-0.7396|-0.6516|-0.7678|-0.6429|-0.7945|-0.7933|-0.8338|-0.7272|-0.7992|-0.6912|-0.7472
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|1.8328|2.3399|1.4685|3.0471|4.6185|5.4613|4.9542|3.2899|4.7399|3.6399|5.6185|5.7042|5.6971|5.4471|-0.8218|-2.4361|-3.4718||-4.0932|-3.9718|-5.0075|-3.7146|-3.8432|-5.0475|-3.7475|-5.3875|-4.3075|-4.4975|-3.3775||||||||||||||||-8.0075|-8.0575|-8.5675|-9.9175|-11.3444|-10.6562|-9.3462||-9.8362|-11.3062|-8.0262|-1.2062|-2.7062|-0.0562|-1.7762|-2.8262|-5.0062|-4.5462|-4.0562|-2.3462|-2.7562|-5.7662|-9.0962|-8.8062|-8.0062|-10.9462|-11.7062|-11.4962|-12.5562|-8.8162|-14.8062|-14.0652|-14.6613|-10.2313|-11.3713|-9.7913|-7.2213|-11.4213|-16.8013|-18.2737|-18.2335|0.6925|11.4925|13.8525|17.4328|14.2865|-0.4114|-2.8214|-5.7314|-6.4014|-5.8514|-5.1914|-6.6214|-7.4814|-9.6414|-10.8414|-12.4505|-13.0344|-14.4438|-16.202|-17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-0.5893|-0.5893|-0.6693|-0.8103|-0.6573|-0.7273|-0.8253|-0.9064|-0.8027|-0.7765|-0.5765|-0.4065|-0.4265|-0.5965|-0.6865|-0.6765|-0.6965||-0.9165|-0.96|-1.1117|-0.9819|-1.0119|-0.9119|-0.8319|-1.0519|-1.1019|-1.0619|-0.7319|-0.9019|-1.0619|-1.2619|-1.3876|-1.4007|-1.5819|-1.5114|-1.6514|-1.8687|-1.978|-2.165|-2.1056|-2.4012|-1.9433|-2.1533|-1.9033|-1.8333|-2.3233|-2.7833|-2.942|-3.3084|-2.8576||-3.0935|-3.2735|-2.8235|-3.2635|-2.6835|-1.5135|-0.9535|-1.6635|-2.8235|-2.3935|-2.5535|-1.5235|-2.8735|-2.7335|-2.9135|-2.5035|-3.2835|-3.6335|-4.0089|-4.4149|-4.7399|-4.6659|-5.5788|-5.0404|-5.2103|-3.8403|-4.1903|-4.4203|-4.7003|-4.6503|-4.9203|0.7858|2.2458|1.9658|3.2358|3.0953|2.8975|2.0159|1.0759|1.3359|1.7759|2.3327|1.7757|1.6703|1.5692|1.8852|1.3297|0.7097|0.6197|0.3497|0.2597|0.1997|0.0997|0.2597|0.4997|0.4297|0.4597|0.2897|0.4097|0.6697|0.9697|1.0797|0.7497|0.5297|0.4197|0.7497|1.0697|0.8497|1.2097|1.0269|0.9504|0.8566|1.0873|0.8248|0.9525|0.6325|0.6925|0.7547|0.7147|0.9175|-0.1219|-0.1619|-0.1219|-0.2219|-0.2919|-0.4719|-0.5819|-0.6838|-0.7181|-0.7457|-0.8797|-0.8235|-0.8491|-0.7591|-0.4791|-0.4091|-0.4791|-0.5891|-0.6291|-0.7691|-0.5991|-0.7591|-0.6391|-0.5891|-0.7091|-0.7091|-0.8291|-0.8591|-0.7391|-0.0091|-0.4591|-0.6791|-0.5791|-0.5591|-0.6691|-0.6991|-0.9191|-1.1235|-1.1336|-0.7636|-0.7236|-0.6336|-0.6736|-0.6936|-0.6936|-0.5736|-0.6636|-0.9436|-0.8336|-0.9236|-0.7836|-0.6536|-0.8536|-1.0836||-1.1936|-1.4236|-1.3663|-1.347|0.12|0.71|0.63|0.89|0.86|0.93|0.85|1.02|1.01|1.19|0.85|0.82|1.14|1.46|1.61|1.8928||-0.4194|-0.2194|-0.3294|-0.2194|-0.7394|-0.9594|-1.0894|-1.1294|-1.1994|-1.4494|-1.8943|-1.5603|-2.0141|-1.4441|-0.9341|-0.8941|-0.8541|-1.0841||-1.2641|-1.4541|-0.9441|-1.3741|-1.5041|-1.2941|-1.5441|-1.4741|-1.6541|-1.8886|-1.8086|-2.3817|-1.5356|-1.6456|-1.0156|-0.9156|-0.6156|-0.7656|-1.2856|-1.0056|-1.2056|-1.4756|-1.6956|-1.5656|-1.7856
07752|100419|/equities/electro-optic|SHANGHAICOMP|4.9423|4.6723|4.5923|4.3623|3.6851|2.8451|2.7151|1.6151|3.0751|3.2751|4.1886|3.5886|3.3586|4.1686|3.1213|3.4313|3.3413||3.3213|2.9813|2.8713|3.7013|3.6613|4.4113|3.3813|2.9513|2.9913|3.4113|5.3113|5.5313|6.3743|5.7089|5.3689|4.0789|5.0589|5.1989|4.8189|4.6189|3.8889|4.3489|4.4689|4.7889|6.5189|5.4189|5.3489|6.0989|5.9489|4.0789|4.9589|5.2889|8.1289||5.8189|5.7389|7.0989|8.6889|11.6889|11.7889|11.1489|12.2189|10.9889|13.3189|13.4489|17.9537|11.3037|12.7837|10.3637|6.6737|8.6637|7.6437|4.8037|4.3537|0.9437|4.1037|5.1637|7.9437|12.8537|15.8437|14.3837|15.7337|20.0737|-7.8643|-16.8343|-21.2726|4.1974|5.0574|12.0574|13.3374|14.5793|10.0804|9.6693|6.3793|7.2093|8.6452|6.5752|7.7947|8.912|5.392|5.9111|5.9245|6.1256|5.2242|5.2042|5.414|4.764|5.204|6.014|3.444|3.604|4.204|4.904|4.564||4.4497|2.0797|1.8397|1.3297|2.8297|4.3447|4.0197|3.7547|4.0403|3.3053|3.5853|3.2753|3.8803|3.8606|3.518|3.083|3.538|3.7239|3.7313|2.4819|2.0269|2.3919|3.265|-1.843|-2.358|-1.9436|-1.3536|-1.1186|-1.0586|-1.4336|-1.4386|-1.9686|-1.8686|-1.5536|-1.9086|-2.3586|-3.0199|-2.6773|-2.8417|-1.8517|-1.9717|-1.7967|-1.8117|-1.4267|-1.7767|-2.0117|-2.3867|-3.4174|-2.7321|-2.5371|-3.0471|-2.4821|-2.5321|-0.8471|-1.2371|-2.0471|-2.8921|-2.1721|-2.5321|-2.6121|-3.2434|-3.0033|-3.3167|-3.5655|-2.5405|-2.5305|-2.6805|-3.0905|-3.4305|-3.2805|-3.4105|-4.0705|-4.5935|-4.2785|0.6974|0.3524|1.2424|2.1924|1.9724|2.9224|3.6924|4.3649|3.1815|3.0365|2.1915|3.1365|3.0915|2.9115|3.0515|3.2015|1.7215|1.8965|4.0715|3.0186||3.2659|2.8009|3.0276|2.7226|3.2721|-0.3007|-0.0707|-0.5757|-0.0757|-0.8107|-1.2657|-1.3007|-1.1657|-1.2107|-1.1657|-1.6507|-1.9757|-2.3757||-2.8807|-3.0485|-1.8935|-2.2235|-2.8085|-2.6755|-2.7683|-2.7656|-2.9806|-2.9077|-1.6377|-2.6127|-2.9936|-3.1762|-2.9516|-2.6616|-3.3009|-2.9574|-3.5941|-3.844|-2.8333|-2.8633|-2.6761|-2.8561|-3.0318
07753|100483|/equities/north-joint|SHANGHAICOMP|6.2458|6.6333|5.5476|6.6854|6.554|3.8108|3.6823|2.5608|2.8323|1.9108|3.2465|4.1608|4.5104|-0.5209|-0.8066|-1.728|-2.5423||-3.828|-3.5352|-3.8923|-4.159|-4.359|-4.6905|-4.8327|-5.3305|-5.3948|-6.8291|-5.886|-4.8145|-4.736|-6.3431|-6.4431|-6.4051|-6.7109|-6.7537|-7.7179|-7.1679|-7.2108|-8.2382|-7.7408|-9.3442|-8.4634|-9.6375|-10.075|-9.6874|-9.4802|-10.4588|-10.3947|-11.1871|-10.3443||-9.8157|-10.9086|-10.28|-9.88|-9.6371|-4.2728|-3.1086|-1.6871|-2.8657|-3.5086|-3.4657|-0.93|-6.4657|-6.9229|-8.1729|-7.4871|-5.9086|-7.0657|-8.2157|-7.0943|-8.8371|-8.4443|-14.48|-10.9157|-11.98|-9.2157|-14.1514|-14.4014|-10.8514|-14.8157|-16.63|-20.8571|5.9904|8.7119|14.3047|9.5925|11.3298|8.4101|9.4467|4.1467|6.6467|5.9538|7.311|7.5296|-2.2901|-2.9901|-3.383|-4.5115|-5.4258|-5.4972|-5.8972|-6.5544|4.8512|-4.2748|-4.1105|-5.4034|-5.8691|-5.4048|-5.4548|-4.5048|-4.5405|-3.3548|-4.5548|-4.3977|-4.5048|-0.4191|-2.0334|-2.9477|-6.2763|-5.0756|-6.0113|-6.2677|-7.3435|6.1247|3.7633|3.1933|3.2033|3.7633|3.9673|4.1973|4.9037|2.2304|2.7504|-0.1279|-1.9079|-1.7979|-1.3979|-1.2679|-1.3179|-1.9479|-2.4379|-2.6038|-2.4182|-2.4282|-0.9882|-1.8382|-2.0182|-2.3921|-2.2121|-2.0921|-1.7021|-2.0221|-1.3821|-1.4921|-2.0821|-2.3021|-1.7821|-2.2221|-2.3221|-1.5021|-1.2221|-1.8421|-1.1221|-0.7121|-0.5521|-0.9721|-2.1721|-2.9721|-3.1584|-2.7438|-2.7375|-2.5275|-2.7975|-3.375|-3.0648|-2.7948|-3.2248|-3.2948|-2.7048|-2.8148|-2.5548|-2.8148|-2.8348|-3.4148|-3.5948|-3.5448|-3.6648|0.6837|1.3737|2.0237|3.2037|3.3453|3.6492|4.1824|3.6934|2.7734|2.9734|2.3334|3.7934|3.2634|3.9592|2.7892|3.4992|3.5592|2.7692||3.6692|3.2687|2.7587|3.6587|2.9302|2.4302|2.0002|1.6202|1.5902|1.1802|0.3502|1.2802|1.0902|1.9002|3.2602|2.5202|3.3402|2.7002||2.4202|2.1202|3.9902|4.2319|-0.2851|-1.1351|-0.4551|-1.6451|-3.1851|-3.0088|-2.5788|-2.9288|-3.1237|-3.5313|-3.2681|-3.7801|-3.5865|-2.9465|-3.8565|-4.0728|-3.972|-3.392|-3.862|-2.612|-3.582
07755|101149|/equities/northern-unite|SHANGHAICOMP|-2.9463|-2.9742|-3.3327|0.8964|0.5964|0.2264|0.3364|0.4364|1.0264|0.8964|1.7464|2.1064|2.5364|5.1864|2.3949|2.4971|2.4429||2.6015|-0.3953|-0.6253|-0.4353|-1.0453|-1.0453|-0.9053|-1.1053|-1.4753|-1.5353|-1.0253|-0.7653|-1.6953|-2.0253|-2.3953|-2.2153|-2.1953|-2.1153|-2.7853|-3.1442|-3.4997|-3.2726|-3.3626|-3.583|-2.983|-3.563|-3.643|-3.733|-3.883|-4.873|-4.8322|-4.7373|-4.0273||-4.8873|-5.6253|-5.1804|-5.8743|-4.0543|-1.9143|-1.1743|-1.4143|-2.4243|-2.4743|-2.3143|-1.3243|-0.9043|-3.2343|-3.9043|-4.2943|-3.9843|-5.6843|-6.3943|-7.1575|-7.7612|-7.4202|-8.138|-7.8581|-6.8381|-2.8381|-5.3181|-7.2381|-5.6781|-6.4081|-7.7481|-9.6562|1.2982|2.9782|6.9982|6.2124|4.8022|4.7522|3.0822|2.3522|3.1422|4.1722|3.6222|5.2722|4.2636|2.9493|3.5293|3.6509|3.1109|3.7104|3.3265|2.7165|1.7165|2.4065|1.5665|1.4465|1.0965|0.9065|1.9165|2.4965|3.6665|2.9165|3.1239|3.9163|2.2963|2.6798|2.4345|2.1845|2.2945|2.4445|2.6245|2.4745|2.0745|2.6645|3.2712|2.0241|3.2534|1.4455|1.4627|1.3354|1.2054|1.2154|1.3454|1.4454|1.4654|1.3254|1.6854|0.4254|0.4354|0.4054|0.2954|0.3254|0.3654|0.6454|1.2654|1.1054|1.0054|0.9354|1.1454|0.8354|1.1954|1.0254|1.4254|1.6154|1.7054|1.0054|0.7854|0.2854|0.1354|0.6454|0.5354|0.5754|0.9854|1.0554|1.1454|0.8354|0.7854|0.2754|0.6154|1.1754|1.6254|1.8954|2.2954|2.2826|2.3285|2.1605|1.7105|1.2305|1.9405|1.5005|1.3005|1.4505|1.6205|-0.3135|-0.1835|-0.7735|-1.4835|-1.1137|-0.9037|-0.8437|-0.4337|-0.3737|-0.4337|-0.7237|-1.0937|-1.2337|-1.0737|-1.1937|-1.2137|-1.0737|-0.6237|-0.7337|-0.2637|-0.0737|-0.3137||-0.4837|-0.4637|-0.8237|-0.4737|-0.8737|-0.7837|-0.6937|-1.0837|-1.1837|-1.3337|-1.8385|-1.5934|-1.8065|-1.538|-1.268|-1.438|-1.098|-0.848||-0.978|-1.738|-1.3901|-1.3701|-1.6401|-1.8848|-1.7648|-1.6102|-1.7902|-1.5902|-1.7202|-1.5802|-1.8191|-1.9168|-1.9178|-1.7778|-2.167|-1.9067|-2.1213|-2.2281|-2.086|-2.136|-2.3872|-2.1521|-2.2621
07756|100365|/equities/china-kinwa|SHANGHAICOMP|0.9806|1.0506|1.4506|1.9306|2.3006|1.8206|2.2106|1.5106|2.3106|1.2206|1.9106|2.8206|3.0106|2.5906|3.6006|4.2406|4.9152||3.2035|||||||||||||3.2867|3.3446|-0.3551|-1.2851|-2.1451|-2.7551|-2.5292|-2.9692|-2.6779|-2.8779|-3.2693|-2.8114|-2.4514|-3.3514|-3.6877|-3.6477|-4.1817|-4.2217|-4.3027|-3.3027||-4.3227|-5.0118|-4.9548|-5.1893|-5.4803|0.0111|0.0711|0.6211|||||||||||||||||||||||||4.0911|3.2011|5.1345|4.3473|2.5875|3.0389|2.9586|1.5086|1.6986|2.1432|1.6832|1.8241|1.7458|1.3558|1.752|-0.1462|-0.6862|-0.7062|-1.0662|-1.1762|-1.3162|0.33|0.34|0.03|0.11|0.18|0.14|0.34|0.34|0.62|0.75|0.59|0.62|0.41|0.73|0.73|0.76|1.27|1.4144|1.4227|1.8314|1.2043|1.2743|0.8943|1.2243|0.967|0.9249|1.0849|1.1655|-0.0184|-0.0584|-0.3184|-0.6484|-0.6784|-0.7584|-0.8584|-0.7784|-1.0784|-1.0205|-1.1005||-1.2206|-1.1406|-1.1597|-1.1097|-1.3258|-1.1658|-1.2758|-1.0858|-1.1758|-1.1558|-0.9058|-0.9758|-0.9058|-1.2758|-1.5198|-1.6196|-0.6196|-0.5196|-0.4196|-0.5496|-0.2396|-0.7596|-0.9796|-0.8796|-1.0196|-0.9696|-0.5796|-0.3996|-0.3596|-0.2996|-0.1296|-0.5196|-0.5096|-0.9696|-0.8496|-0.8896|-0.7396|-0.5596|-0.7196|-0.9896|-1.2396|-0.9696|-1.2096|-1.6296|0.311|0.601|0.791|1.111|1.251|0.911|1.141|0.891|1.001|0.871|0.841|0.741|0.681|1.661|2.0484|||||||||||||||||-0.515|-0.695|-0.6072|-0.6794|-0.4794|-0.5894||-0.6394|-0.776|-0.6072|-0.5972|-0.7872|-0.7474|-0.796|-0.676|-0.716|-0.816|-0.8272|-0.9119|-0.9921|-1.0023|-1.0155|-0.8155|-0.8755|-0.5355|-0.6055|-0.2855|-0.4255|-0.4455|-0.5655|-0.4455|-0.6955
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|-0.5485|-0.5682|-0.5759|-0.5913|-0.499|-0.5836|-0.5759|-0.5528|-0.4067|-0.4682|-0.3374|-0.4913|-0.4528|-0.599|-0.5836|-0.6143|-0.622||-0.6913|-0.5605|-0.6759|-0.5297|-0.3759|-0.6636|-0.5436|-0.6936|-0.8136|-0.8536|-0.8136|-0.7036|-0.8536|-0.9336|-1.129|-1.0505|-1.1967|-1.1196|-1.1996|-1.3729|-1.2884|-1.3384|-1.3284|-1.6226|-1.2638|-1.5538|-1.5238|-1.4538|-1.5238|-1.8138|-1.6938|-1.9938|-1.8038||-2.0138|-2.3865|-2.2061|-2.529|-2.6394|-2.1483|-1.9483|-2.2383|-2.6932|-2.4146|-2.8878|-2.3478|-2.4778|-2.4278|-2.9978|-2.9703|-2.9703|-3.4903|-3.9287|-4.4224|-4.8738|-4.948||||||-3.918|-3.438|-3.708|-4.248|-6.1634|0.7249|1.6949|4.1949|3.27|1.79|1.9|0.6|0.75|1.59|2.37|2.02|2.2539|2.486|1.7228|2.2015|1.9122|1.537|1.357|1.217|1.187|0.827|1.257|1.307|1.527|1.817|1.701|1.871|1.771|1.421|1.8717|1.4208|1.0778|1.0388|0.7778|0.7928|0.3768|0.5698|0.9158|0.8456|1.1783|0.809|0.7375|-0.0164|-0.1704|-0.0554|-0.2094|-0.3244|-0.3244|-0.3934|-0.5014|-0.4864|-0.6094|-0.6704|-0.8574|-0.739|-0.9176|-0.8169|-0.8036|-0.8491|-0.8261|-0.8261|-0.7951|-0.4801|-0.4031|-0.8421|-0.6721|-0.7181|-0.9881|0.2096|0.2866|0.6016|0.5706|0.3406|0.3326|0.4866|0.3326|0.3866|0.4556|0.6406|0.9476|1.3438|||1.1416|1.0843|0.8613|0.8843|0.8913|0.8913|1.1993|-0.0493|-0.2183|||-0.3723|-0.3493|-0.6183|-0.6953|-0.6183|-0.8033|-1.0103|-1.0439|-0.9139|-0.9669|-1.0327|-1.0877|-0.9217|-0.8338|-0.6188|-0.4568|-0.6728|-0.8038|-0.8728|-1.1728|-0.9116|-1.1185|0.044|0.021|0.591|0.244|0.383|0.491|0.314||0.806|1.3691|0.732|0.6816|-0.1847|-0.0227|-0.1237|-0.2077|-0.1387|-0.4847|-0.6847|-0.5941|-0.7235|-0.7227|-0.5732|-0.6823|-0.5823|-0.5743||-0.6213|-0.8391|-0.6801|-0.6571|-0.8049|-0.8373|-0.8384|-0.8607|-0.8687|-1.0342|-0.9618|-0.9848|-1.0307|-1.2388|-1.299|-1.2214|-1.4843|-1.3512|-1.5715|-1.6153|-0.5675|-0.3275|-0.4675|-0.5575|-0.9075
07762|100495|/equities/orient-int|SHANGHAICOMP|-4.0034|-4.1893|-4.6004|-5.0765|-4.3014|-4.9414|-5.7793|-5.2292|0.9136|2.0736|2.2936|3.0236|4.7636|4.5536|5.0936|4.6836|4.5136||3.0536|3.4436|1.6036|2.9336|4.5436|6.7136|6.8101|4.9075|4.5075|3.4875|4.7089|-0.6647|-1.6247|-1.5347|-2.5047|-3.4747|-3.0647|-2.8147|-4.0247|-4.353|-4.5457|-3.3157|-2.9757|-4.5357|-3.2057|-3.7157|-3.4657|-3.0357|-3.9957|-6.1557|-6.7214|-6.6547|-5.3247||-6.2747|-7.2347|-7.1252|-7.5019|-7.9817|-4.4017|-4.5017|-5.3317|-6.1617|-5.1917|-5.1817|-3.4417|-3.8717|-3.7017|-3.9417|-3.0317|-5.6517|-7.1517|-8.2517|-7.7117|-7.1617|-7.1017|-11.5617|-9.1717|-7.0517|-4.4117|-8.1817|-9.3913|-7.3513|-8.3913|-12.6926|-12.8417|1.0816|3.6016|7.5916|7.2463|7.1858|5.5926|3.9326|2.3626|3.1126|4.1126|3.2926|3.619|4.0038|3.047|3.8678|3.4426|2.9395|2.9573|3.7275|3.1263|2.4063|2.2563|2.3363|1.6363|1.3263|2.3963|2.2563|2.7263|3.0487|2.4424|1.9766|2.3602|1.8202|1.4902|1.5502|0.9102|1.3202|1.9502|1.8085|1.8267|2.0267|1.8867|1.6467|1.2367|1.4967|1.6567|1.1467|0.6267|0.3067|0.1867|0.4267|0.8067|1.0667||||0.2567|0.2167|0.1267|0.1467|0.3667|0.7467|1.0167|1.1367|0.9767|1.3167|0.5167|0.5067|1.2967|1.1667|1.7767|2.7967|1.6867|1.8267|1.6067|1.2667|1.4467|1.9267|2.6467|2.4267|3.8967|3.2867|3.8167|3.0867|1.6867|2.6767|2.7167|2.1867|4.1367|3.8909|1.3909|1.3809|3.1709|2.5709|3.6909|5.2854|2.4621|-0.8953|-1.0053|-1.2653|-1.1153|-1.1353|-1.2953|-1.4453|-1.8953|0.4387|0.7987|1.0087|1.6087|1.6741|1.381|1.151|0.951|0.961|1.401|1.101|1.211|1.421|1.631|1.541|1.551|1.601|1.101||1.541|1.7808|1.2908|1.403|1.093|1.323|1.103|0.883|1.063|0.673|0.253|0.643|0.563|0.713|1.173|1.183|2.003|-1.2764||-1.3964|-1.3964|-0.9464|-0.8864|-1.2364|-1.0064|-0.8964|-0.1764|-0.1764|-0.5764|-0.2764|-1.3464|0.0962|0.1862|0.5462|0.7662|0.6662|1.3662|1.1382|1.4382|1.4612|1.6382|1.7931|1.7161|1.8124
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-1.6647|-1.6706|-1.6406|-1.6706|-1.9979|-1.7666|-2.0473|-2.2542|-2.0309|-1.3509|-1.3909|-1.6309|-1.5409|-1.9809|-2.1108|-2.1808|-2.1792||-2.4875|-2.6383|-2.7837|-2.898|-3.0544|-3.2892|-2.9692|-3.3092|-3.6414|-4.2693|-4.0327|-3.7727|-3.6527|-4.4327|-4.9853|-4.8431|-4.4939|-4.8439|-5.5439|-5.4254|-6.1222|-6.6563|-6.6431|-7.3907|-6.6369|-7.3269|-6.1469|-5.2369|-5.3169|-7.1169|-6.0369|-7.7669|-8.1869||-8.4183|-8.0583|-9.5296|-9.4396|-8.1596|-4.4096|-3.2796|-2.6596|-4.9096|-4.7696|-5.0296|-2.5096|-0.9996|-1.6996|-6.9496|-7.1296|-8.0396|-9.5596|-11.3296|-12.9122|-12.9422|-13.6758|-15.4003|-14.4431|-17.8585|-14.5889|-16.5471|-16.4934|-17.6943|-16.8643|-15.4643|-20.985|-16.515|-12.495|-6.065|-6.305|-9.115|-5.925|-15.555|-15.125|-12.815|-13.765|-13.735|-12.735|-17.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||-0.97|-0.97|-1.1958|0.1715|0.0415|0.0515|0.2015|0.4715|1.2415|1.1299|1.1077|1.0008|1.0437|0.8774|1.0004|0.8783||1.0114|-0.0926|-0.2792|-0.1259|-0.2792|-0.4759|-0.5759|-0.6559|-0.8159|-0.936|-0.838|-0.718|-0.838|-0.938|-1.0706|-1.0406|-1.043|-0.953|-1.193|-1.2022|-1.3436|-1.499|-1.5011|-1.6251|-1.5039|-1.7139|-1.6439|-1.5639|-1.7439|-2.0639|-1.9439|-2.2347|-1.9547||-2.2347|-2.4652||0.3842|0.8442|1.7342|1.9142|1.7142|1.3142|1.3342|1.2742|1.8942|2.3442|-0.1854|-1.7254|-1.8254|-1.7754|-2.1154|-2.3554|-2.748|-2.688|-2.7723|-2.8925|-2.8606|-3.714|-2.9078|-3.1778|-3.5265|-3.5322|-3.5385|-2.8785|-3.5145|0.3134|0.8734|2.2734|2.7064|2.1064|2.1791|1.8091|1.7791|1.8991|1.9891|1.9991|2.3891|2.334|2.2141|2.2541|1.3841|1.3641|1.5441|1.3641|1.3141|0.8341|1.1241|1.4841|1.9441|2.2441|2.6441|2.9619|2.3719|1.7719|2.8505|1.6072|1.2963|1.0543|1.0375|0.985|0.715|0.9682|0.6802|0.7453|0.9681|0.6045|0.6725|0.7278|0.5811|0.6331|0.6153|0.5778|-0.1529|-0.2409|-0.4479|-0.4959|-0.4479|-0.4319|-0.5919|-0.5536|-0.6209|0.0151|0.0151|0.0231|0.0471|0.1111|0.0391|0.2661|0.2061|0.1111|0.0631|0.2101|0.3221|0.6461|0.3581|0.3301|0.4061|0.6821|0.721|0.8513|0.6252|-0.0726|-0.0046|-0.0926|-0.1206|-0.0166|-0.0526|-0.0246|-0.2646|-0.3116|-0.3836|-0.3408|-0.412|-0.3384|-0.3224|-0.3504|-0.3694|-0.3144|-0.2704|-0.4294|-0.4314|-0.4994|-0.4707|-0.4827|-0.5005|-0.5302|-0.5622|-0.4742|-0.5182|-0.5881|0.2542|0.1222|0.1982|0.3182|0.2822|0.2942|0.2542|0.2262|0.1422|0.2862|0.1822|0.3422|0.3622|0.5102|0.4022|0.4622|0.5262|0.4062||0.5302|0.7347|-0.2365|-0.1165|-0.3285|-0.2725|-0.2405|-0.3485|-0.3715|-0.4235|-0.6016|-0.4509|-0.4859|-0.4525|-0.3205|-0.4245|-0.3085|-0.3405||-0.3525|-0.5085|-0.3996|-0.3436|-0.4996|-0.5315|-0.5759|-0.5275|-0.5515|-0.6103|-0.6119|-0.6199|-0.6438|-0.6895|-0.6312|-0.5222|-0.5662|-0.3402|-0.4862|-0.4492|-0.4682|-0.3772|-0.3332|-0.2902|-0.6422
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-1.1243|-1.0843|-1.3143|-1.4775|-1.6206|-1.7368|-1.893|-1.683|-1.9083|-2.2403|-2.0548|-1.8501|-1.9601|-2.0601|-2.0201|-1.7301|-1.4601||-2.1901|-2.0901|-1.9701|-1.9501|-2.4101|-2.6834|-2.4753|-2.7253|-3.0881|-3.2038|-2.8038|-2.6538|-2.7738|-2.7338|-2.9438|-3.3838|-3.0738|-3.3738|-4.1838|-4.2353|-5.1071|-4.6671|-4.1171|-3.4671|-3.9071|||||-5.5871|-6.0252|0.3987|1.7587||1.0187|0.3787|1.7387|1.3587|3.0287|6.0287|5.3887|6.3887|5.2087|5.7387|5.8587|7.818|-1.0098|-1.4398|-1.9898|-0.8898|-3.5598|-4.6898|-5.6798|-6.1398|-6.6498|-6.1298|-7.9098|-7.4125|-8.2972|-5.8572|-6.7172|-7.8832|-6.7432|-8.9532||-10.3225|-9.6761|1.4402|5.1802|7.0802|6.5008|5.1764|3.779|3.949|1.959|2.559|3.439|3.4081|2.9181|3.1634|1.7194|1.4149|1.1882|1.1952|1.3502|1.0292|0.7192|0.9192|0.7792|0.5792|0.3292|0.0092|0.0792|0.7292|1.0192|0.9692|1.1892|1.0092|0.8262|1.1572|1.0532|0.9372|1.2072||||1.4007|0.9866|0.8676|0.5516|0.5976|0.4176|0.4446|0.5406|0.5056|0.4246|0.6286|0.5826|0.4906|0.4786|0.6216||0.3946|0.3716|0.1176|0.1096|0.0176|0.1326|0.5256|0.7716|0.6786|0.6476|0.9446|0.8176|0.8906|1.1636|1.3826|1.8511|1.3131|1.2281|1.5551|1.3551|1.2091|1.4051|1.0241|0.8091|1.2091|0.7741|0.9011|1.0431|0.7391|0.4971|0.0121|0.5121|1.4161|2.1177|1.0337|1.0527|0.7027|0.6917|0.9797|1.0107|1.2457|0.5487|0.8377|1.1067|0.9447|1.0647|0.9757|0.6447|0.1757|0.4607|0.7877|0.5297|1.5457|1.3112|1.5303|0.7643|0.6373|0.5183|0.6263|0.4573|0.5993|0.5803|0.9428|||||||||||||||-0.6486|-0.6696|-0.5576|-0.5236|-0.3576|-0.4116|-0.4776|-0.4076|-0.3806||-0.4046|-0.4196|-0.3156|-0.1616|-0.3196|-0.5806|-0.8426|-0.7736|-0.7696|-0.9261|-1.0608|-0.7809|-0.5619|-0.6229|-0.6269|-0.6349|-0.9269|-0.8562|-0.8752|-0.8332|-0.7832|-0.6252|-0.6762|-0.4452|-0.6912
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-1.5416|-1.4816|-1.8016|-1.9062|-1.5844|-1.6944|-1.7544|-1.8744|-1.2844|-1.1844|-0.7544|-1.0844|-0.9244|-1.6744|-1.8726|-1.8929|-2.0327||-2.153|-2.24|-2.3217|-2.6702|-2.5725|-2.6425|-1.9025|-2.7625|-2.7925|-2.7325|-2.3625|-2.0525|-2.1225|-2.9325|-3.1925|-2.1825|-3.1025|-3.2625|-3.9525|-3.7025|-4.1425|-4.6022|-4.7719|-5.8544|-4.6132|-5.3432|-5.1132|-4.8732|-6.0432|-7.4246|-7.0743|||||||||||||||||||||||||||-8.4843|-7.4775|-6.2175|-7.1775|-8.9265|-6.9465|-7.7965|-9.7706|-11.5484|1.8381|3.9181|8.4381|7.3281|3.5581|4.6781|3.6081|1.5181|2.8581|4.6381|4.1781|4.2981|4.4281|4.9881|6.0796|-1.5151|-1.5351|-2.2051|-3.7951|-3.8851|-4.8251|-4.9841|-4.6641|-6.2356|||-5.7256|0.0116|0.4916|0.6216|1.4316|1.4316|0.7216|0.4616|4.0316|4.3742|4.1442|4.2557|4.6819|5.9466|4.5223|5.0009|4.9857|2.3357|3.6557|4.6075|2.7416|2.5652|2.1096|-0.7625|||||||||||||||-1.2625|-1.5349|-1.3349|-1.4522|-1.4768|-1.4321|-1.2721|-0.7921|-1.0721|-1.1521|-1.0321|-1.1521|-1.5821|-1.1321|-1.2321|-1.6021|-0.9521|-0.8821|-0.6121|-0.6621|-0.8621|-0.6921|-1.1321|-0.7721|-0.0621|-0.1721|-0.6321|-0.7321|-0.5821|-0.3121|-1.0221|-1.2021|-0.7121|-0.4921|-1.3621|-1.5721|-1.6921|-2.2821|-2.0321|-2.0821|-2.7321|0.1845|0.7445|0.9145|0.9645|0.9945|0.8945|1.0045|0.8445|1.4445|1.8745|1.6445|1.9145|2.1245|2.4945|1.7845|2.4183|2.0331|1.9146||1.6423|1.8492|1.3809|1.8909|1.811|1.1761|1.1961|1.0161|1.1961|0.8661|0.5161|1.0861|1.3961|1.2317|1.4025|0.8009|-0.2618|-0.2318||-0.4218|-0.3118|-0.1618|-0.1318|-0.0818|-0.1218|-0.3218|-0.1818|-0.2018|-0.3118|-0.1718|-0.2418|-0.1718|-0.4518|-0.5618|-0.7414|-0.6682|-0.6082|-0.6229|-0.6729|-0.6229|-0.6029|-0.5029|-0.3829|-0.4629
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|-2.9232|-3.3264|-3.1864|-4.1993|1.5913|1.5413|1.6813|1.9013|3.3213|2.8113|2.9013|3.0613|3.0013|3.1013|3.7213|4.1413|4.0413||3.2113|2.7113|2.6613|3.9413|4.1613|4.2713|5.1313|5.3254|5.852|4.352|5.742|6.8572|-2.7498|-4.2598|-4.7298|-4.7114|-4.5972|-4.5972|-5.2172|-5.7047|-7.0741|-5.5745|-6.0445|-6.4267|-6.1767|-6.8067|-6.3767|-6.6667|-6.5967|-7.0867|-7.9867|-8.4267|-6.5267||-8.3167|-9.7024|-8.8277|-10.408|-9.2317|-5.0817|-3.5617|-4.0417|-5.4417|-3.3217|-6.7817|-4.9517|-6.1617|-4.9717|-5.9917|-6.5217|-5.6517|-10.2017|-11.5063|-12.7265|-12.4166|-12.9131|-13.3431|-15.4929|-14.4964|-11.4964|-13.1664|-13.7957|-9.1257|-11.3757|-13.4757|-15.4658|-15.9564|2.7527|11.6327|11.1325|9.4566|10.119|8.745|7.3457|7.2557|9.1257|8.4052|7.3731|8.8431|6.0931|7.6216|5.7416|5.1116|7.3116|7.5707|7.6831|6.2631|3.9731|3.5831|3.4831|2.1731|1.9831|3.1731|3.4331|5.4631|2.6331|2.8131|3.6031|2.2431|2.8131|3.5131|3.2131|4.0131|4.5331|5.5231|5.3231|5.0431|6.2631|6.9907|6.0766|8.5898|-4.0343|-4.1631|-4.3731|-5.6387|-4.8452|-4.1858|-3.1508|-2.6258|-4.4028|-3.1858|-3.6108|-4.5058|-4.4108|-5.379|-5.7464|-5.3764|-5.7904|-4.1104|-5.7784|-6.0484|-6.5284|-4.3684|-5.3984|-5.1854|-5.1604|-3.7354|-2.4704|-0.7584|-0.8504|-1.3004|-2.1204|-4.5784|-4.7324|-5.3174|-6.2324|-5.4584|-7.0504|-4.3574|-3.9424|-5.5374|-6.9854|-8.7156|1.38|3.575|4.27|6.935|5.42|6.502|7.7149|5.0889|3.8559|6.6368|3.0685|3.8955|4.1585|3.7115|4.3045|3.3788|2.2468|1.5488|1.2148|1.9448|1.5118|2.7788|2.8442|2.7502|2.9382|-0.7993|-1.3513|-1.6213|-1.9613|-2.3214|-2.4308|-1.8108|-2.0788|-1.5358|-1.1878|-0.8678||-1.5658|-1.7708|-2.0928|-1.5888|-1.7558|-2.2388|-2.0658|-2.2158|-2.5808|-2.7078|-3.2627|-3.0561|-2.8524|-2.3344|-1.3924|-2.0204|-1.5704|-1.6824||-1.5554|-2.5224|-1.7274|-1.3024|-3.2854|-3.1719|-3.0069|-3.0219|-3.6719|-3.4235|-4.0782|-3.7886|-3.7213|-4.3633|-3.5563|-3.9983|-4.4373|-4.4653|-4.5445|-3.9545|-4.3145|-5.1525|||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|-7.9357|-8.5807|-9.0791|1.0131|1.7231|1.6131||||||||||||||||||||||||8.1031|8.3362|9.2758|9.3581|-1.6209|-1.7109|-0.0909|-3.9909|-4.5509|-4.0209|-2.7909|-2.8409|-1.9109|-0.3809|-2.0009|-2.4409|-1.8809|-2.1009|-6.4509|-5.8509|-5.6909|-4.6609||-6.6009|-9.4809|-8.6594|-10.8776|2.9706|7.6606|8.8534|8.6367|-2.1264|-1.1564|-1.1264|-1.6464|-3.0064|-5.4164|-5.7764|-5.5564|-4.8864|-7.0964|-8.0164|-8.3164|-9.6864|-9.741|-11.0372|-11.2963|-12.3861|-8.7861|-10.516|-11.0609|-8.6909|-12.1409|-12.2282|-14.7585|3.8154|7.1654|11.7135|10.8235|10.4484|5.8828|5.0728|5.6728|7.0228|7.7928|4.8728|6.7037|7.9513|4.392|5.082|5.0239|4.5639|5.3688|5.2343|6.1486|-0.8233|-1.0833|-0.6533|-3.5433|-4.2103|-4.0604|-4.1404|-4.7655|0.4774|0.4874|1.3474|1.1074|0.7674|1.4974|2.0974|1.6374|1.7974|3.1574|3.2974|2.9874|2.7474|3.3274|2.5874|1.8874|2.6974|3.5974|4.8974|4.4574|0.8674|3.9774|4.6975|2.2875|4.9433|2.3979||||||||||||||||1.6279|1.4204|-0.4443|-0.8043|-0.8343|-0.8443|-1.1643|-1.2493|-1.1147|-1.1753|-1.4303|-1.1533|-1.1633|-0.8233|-1.0333|-1.2033|-1.2933|-1.3533|-1.3162|-1.0362|-0.8262|-1.0362|-1.0762|-0.8962|-0.8262|-0.9462|-1.1862|-0.8762|-1.0762|-0.9162|-1.1962|-1.4862|-1.6662|-1.6262|-1.5962|-2.1062|0.1408|0.7608|0.9608|1.5708|1.7808|1.4908|1.2208|0.8008|0.6108|1.2808|1.1708|1.4508|2.1308|1.6808|1.7508|1.9308|2.6026|-0.8304||-0.7704|-0.8104|-0.9704|-0.1904|-1.0704|-0.7904|-1.0804|-1.0604|-1.1604|-1.4504|-2.0721|-1.5741|-1.6341|-1.3941|-0.9141|-0.6841|-1.2841|-1.4841||-1.5441|-1.5777|-1.0977|-1.1177|-1.3777|-1.6077|-1.6377|-1.3477|-1.7677|-1.5386|-1.5968|-1.7414|-1.6438|-1.7714|-1.9866|-1.8951|-2.0802|-1.4702|-1.3102|-1.3102|-1.0402|-1.3902|-1.6802|-1.5102|-1.8502
07771|101102|/equities/tianan-coal|SHANGHAICOMP|0.7206|0.6006|0.2306|0.1806|0.2706|0.1306|0.1206|0.2006|0.5506|0.5006|1.0706|0.7606|1.0557|0.7211|0.7611|0.8757|-0.0142||-0.2142|-0.4142|-0.5742|-0.3742|-0.4642|-0.5042|-0.3842|-0.4742|-0.7142|-0.6942|-0.6342|-0.5342|-0.6942|-0.8442|-0.9542|-0.9242|-1.0231|-0.9831|-1.0834|-1.2094|-1.3687|-1.1785|-0.9785|-1.0585|-0.9885|-1.2485|-1.1985|-1.2885|-1.1885|-1.2985|-1.0185|-1.3785|-1.4185||-1.5385|-1.8172|-1.5708|-1.6944|-1.2544|-1.4949|-1.5343|-1.5543|-1.8576|-1.7734|-2.1255|-1.8927|-2.0642|-1.9942|-2.3119|-2.4088|-2.2288|-2.2588|-2.8588|-3.1975|-3.3539|-3.0938|-3.4623|-2.6223|-2.4081|-2.0681|-2.7081|-3.1081|-2.5791|-2.6091|-2.7491|-4.0201|0.5452|1.0452|2.2852|2.561|1.251|1.051|0.461|0.501|1.351|1.7423|1.412|1.4527|1.3152|1.1809|1.0609|0.8309|0.5409|0.5309|0.4409|0.3709|0.2209|0.4909|0.7109|0.9209|1.2209|1.2545|1.3245|1.2898|1.1398|1.0159|0.9243|0.7495|0.8995|0.7495|0.6195|0.2795|0.4595|0.6995|0.7217|0.7263|0.7187|-0.1282|-0.1382|-0.3382|-0.1682|-0.1282|-0.1682|-0.2582|-0.3782|-0.5782|-0.6182|-0.4882|-0.5182|-0.5682|-0.4182|-0.6282|-0.5582|-0.5182|-0.4682|-0.5882|-0.7082|-0.8669|-0.6907|-0.5507|-0.6907|-0.6907|-0.6907|-0.8807|-0.9575|-1.0577|-0.8324|-0.7124|-0.8624|-1.0543|-0.9237|-1.1663|-1.2842|-1.1191|-0.8791|-1.1374|-0.8274|-0.6174|-0.6474|-0.6474|-0.9074|-1.0832|-1.0203|-1.0103|-0.8903|-0.8303|-0.8403|-0.8403|-0.8403|-0.6203|-0.8803|-0.9603|-1.0103|-0.9403|-1.0103|-1.2503|-1.4675|-1.6557|-1.4157|-1.4157|-1.9808|-1.2577|-1.3777|-1.4963|-1.2677|-1.2177|-1.0377|-1.3177|-1.3677|-1.7296|-1.3435|-1.5539|-1.4543|-1.8442|0.4075|0.2575|0.5775|0.8375|0.8475||1.6275|-0.3444|-0.8244|-0.4444|-0.8344|-0.7144|-0.8144|-0.8844|-1.0944|-1.2844|-1.5644|-1.4204|-1.7232|-1.6869|-1.4669|-1.9138|-1.532|-1.522||-1.552|-2.0555|-1.5777|-1.6077|-2.0886|-1.8912|-1.9247|-1.7349|-1.9649|-2.0349|-2.1604|-2.281|-2.2145|-2.2811|-2.4979|-2.4677|-2.9607|-1.9063|-2.0063|-1.9663|-1.3463|-0.9763|-1.4363|-1.4163|-1.6463
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-0.71|-1.3|-3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|0.9585|0.7185|1.0385|1.0485|1.8785|2.1285|1.5585|1.7585|3.2785|3.4785|4.4594|3.6194|4.5877|4.1777|3.8667|3.2167|3.4067||2.6167|3.4167|3.2967|4.2167|3.6467|4.0167|5.5767|-0.4142|-0.5842|-1.0242|-0.4142|-1.2142|-1.2142|-2.2342|-3.1642|-3.3542|-2.7342|-2.7642|-3.8642|-4.5642|-5.1725|-4.4359|-4.1259|-3.8459|-2.3859|-3.4359|-2.9559|-2.9559|-3.1059|-5.1359|-4.6059|-5.3759|-4.0359||-5.3559|0.6855|||||||||||||||||||||||||||||||||||||||||||||||3.3855|3.7155|3.3055|2.2055|3.3055|4.3955|6.3089|5.606|4.4809|3.5409|3.4109|2.9509|3.9109|3.6226|4.3001|2.6013|2.8155|1.1355|1.0055|1.2355|1.5855|1.9655|2.0155|1.7255|1.7655|2.2255|2.2455|1.5455|2.2255|2.7055|-0.1163|-0.1363|-0.7063|-0.9063|-0.8363|-1.0063|-1.3263|-2.1463|-1.1663|-2.4163|-2.9092|-2.8252|-3.0725|-3.2238|0.3875|0.5775|1.7175|2.4475|2.2175|2.9575|2.4711|1.8623||0.6328|0.8528|0.9404|0.7976|0.8552|0.8024|0.6906|0.6006|0.8406|0.74|0.66|0.67|0.54|0.62|0.59|0.56|0.48|0.8|0.73|0.75|0.58|0.49|0.66|||||1.03|-0.197|-0.377|-0.337|-0.487|-0.617|-0.627|-0.677|-0.8711|-0.6927|-0.6127|-0.4827|-0.4027|-0.3827|-0.3827|-0.4327|-0.5027|-0.5827|-0.4827|-0.3127|-0.2427|-0.1627|-0.2027|-0.4227|-0.5227|-0.5327|-0.6127||-0.5027|-0.6827|-0.6127|-0.6427|-0.7727|-0.8027|-0.6627|-0.7427|-0.5627|-0.6327|-0.7527|-0.5227|-0.4827|-0.2927|-0.2827|-0.4527|-0.4827|-0.6427||-0.8227|-0.8727|-0.6427|-0.6827|-0.6927|-0.8027|-1.0827|-0.9927|-1.2927|-0.9803|-1.1025|-1.0511|-1.0935|0.1354|0.1954|0.3154|0.2654|0.2854|0.2154|0.3354|0.3854|0.6254|1.0154|1.1154|0.9854
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|0.6904|0.7304|0.5704|0.5204|0.6104|0.7404|0.6104|0.4204|0.8704|1.6604|1.5199|1.3449|1.3683|1.1183|0.9383|1.5547|-0.7368||-0.9968|-0.7668|-0.7068|-0.6068|-0.7268|-0.7768|-0.4768|-0.9368|-1.2468|-1.0268|-1.1568|-1.0568|-1.1168|-1.2968|-1.4368|-1.5426|-1.5673|-1.5404|-1.7304|-1.8605|-2.1544||-1.9005|-2.2344|-2.1374|-2.3074|-2.3174|-2.2887|-2.2687|-2.5587|-2.4087|-3.077|-2.587||-2.877|-3.3711|-2.9138|-3.4438|-3.3771|-2.9762|-3.2107|-3.2381|-3.7134|-3.5927|-3.98|-2.99|-3.07|-2.72|-3.6|-3.24|-3.83|-4.47|-5.1078|-5.3648|-5.5503|-5.8394|-5.4294|-6.1194|-6.9062|-4.5762|-5.5462|-5.9062|-4.5562|-5.7562|-5.5062|-8.338|-7.2239|0.2175|3.3075|4.4275|2.2875|3.6975|2.7175|2.4475|6.0275|2.6617|3.2174|2.6493|2.3692|2.5558|2.7713|1.8313|1.6913|2.2013|1.0313|0.8513|0.5213|1.0713|1.4013|1.8113|1.8213|2.5313|2.4125|2.9672|1.5786|0.9479|0.8135|0.6035|0.6335|0.6135|0.4435|0.1935|0.4035|0.8055|-0.1116||||||||||||||||||||-0.2416|-0.3116|-0.3116|-0.2916|-0.2416|-0.1716|-0.2816|-0.2916|-0.3216|-0.3916|-0.4135|-0.4244|-0.3534|-0.3134|-0.4034|-0.5021|-0.4263|-0.5136|-0.5945|-0.3845|-0.3445|-0.3245|-0.1145|-0.0645|-0.1445|-0.1445|-0.2145|-0.2445|-0.1345|-0.3045|-0.1645|-0.2245|-0.2845|-0.3245|-0.2645|-0.1945|-0.5145|-0.5545|-0.6106|-0.5706|-0.5706|-0.6006|-0.6006|-0.6406|-0.6606|-0.7123|-0.617|-0.6828|-0.5715|-0.581|-0.361|-0.421|-0.451|-0.481|-0.581|-0.6889|-0.5189|-0.6489|-0.6576|-0.8607|0.2466|0.1766|0.2966|0.4766|0.4166||0.8066|0.8219|0.4919|0.6119|0.4819|0.6419|0.7649|-0.1589|-0.2089|-0.3689|-0.5889|-0.636|-0.676|-0.506|-0.286|-0.406|-0.526|-0.596||-0.676|-0.8762|-0.7055|-0.5655|-0.8355|-0.8212|-0.8991|-0.7651|-1.0623|-0.8175|-0.8212|-0.883|-1.0444|-0.7802|-0.8102|-0.6602|-0.6902|-0.5202|-0.6902|-0.7402|-0.6302|-0.5702|-0.5702|-0.6402|-0.9002
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-3.6456|-3.4556|-4.0656|-3.2956|-2.3056|-3.2756|-3.0556|-3.0956|-1.8956|-1.6056|-1.0556|-0.3056|-0.5456|-2.1856|-2.3956|-3.1056|-2.8756||-2.5556|-0.8756|-2.4956|-2.6056|-2.3356|-3.6356|-4.4856|-6.3556|-6.729|-6.0205|-4.3105|-4.0905|-3.8905|-5.9905|-7.0605|-7.0462|-4.9362|-4.7662|-5.8512|-6.4112|-6.1312|-4.2062|-4.5062|-4.4012|-2.6112|-0.5712|-3.8812|-5.4112|-7.0812|-9.0012|-10.0752|-10.891|-8.861||-9.911|-11.4136|-9.876|-10.601|-8.566|-2.801|-1.916|-1.016|-4.911|-2.511|-5.296|-5.216|-6.056|-7.071|-10.116|-9.036|-10.721|-12.241|-13.6975|-15.5606|-16.247|-16.2584|-17.2734|-16.7234|-20.4332|-18.8843|-19.1543|-19.3143|-18.3293|-21.3693|-26.9929|-27.1068|-24.0025|-20.6075|-10.8375|-4.7925|-20.8875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|-2.3295|-2.3073|-2.3173|-2.2855|-2.1755|-2.4855|-2.4455|-2.3255|-1.3955|-1.4555|-1.4055|-1.5055|-2.1355|-2.3056|-2.6401|-2.6529|-2.5477||-3.1677|-2.2977|-2.5277|-2.3077|-2.5977|-3.1077|-2.9084|-3.4184|-3.5349|-3.8571|-3.3471|-3.1371|-3.0371|-3.9571|-4.5813|-4.6436|-4.1538|-4.2038|-4.8538|-5.9647|-5.7253|-5.5447|-5.6047|-6.2756|-5.5356|-5.8556|-7.0756|-6.9156|-6.7756|-8.2456|-7.2356|-5.0256|-4.3056||-7.8556|-8.754|-8.0673|-9.3273|1.1859|4.8459|6.7559|8.215|7.205|7.4006|6.1706|8.0129|8.3555|-3.6526|-4.2626|-5.0826|-4.8426|-6.2026|-7.0726|-7.3651|-7.0851|-7.8167|-9.503|-8.5539|-8.9983|-7.0183|-8.4983|-9.9043|-7.8443|-8.8943|-10.1443|-12.6864|2.4381|5.8681|8.7081|7.8879|5.0879|6.5154|5.2947|3.8947|5.0347|6.1375|4.2493|3.7993|4.8093|3.5381|4.4501|2.9002|3.0302|3.3602|3.1602|2.1202|1.9702|2.0702|2.7802|1.9202|1.1302|1.3102|1.9202|2.0302|3.0602|2.4302|3.8702|3.1621|0.5721|1.3221|1.4621|1.0521|1.4721|1.5721|1.6201|1.4534|1.4234|1.9382|1.8275|0.9944|1.1955|-0.2901|-0.4201|-0.6501|-0.5201|-0.7101|-0.7101|-0.8701|-1.0101|-1.3001|-1.0001|-1.1601|-1.1101|-0.9401|-1.0201|-1.2701|-0.9401|-0.9601|-0.5401|-0.7001|-0.8001|-0.8701|-0.5501|-1.1901|-0.7701|-1.0401|-0.7301|-0.6801|-0.9301|-1.0001|-1.1101|-1.4501|-1.8646|-1.3669|-1.4069|-1.4369|-0.9069|-0.8769|-1.3469|-1.4569|-1.3969|-1.8569|-1.5669|-1.2869|-1.0169|-0.7369|-0.6569|-0.7969|-1.3569|-1.3669|-1.5769|-1.6769|-1.8369|-1.5569|-1.5069|-1.7569|-1.9769|-2.1269|-1.8169|-1.5769|-1.2969|-0.9269|-0.7269|-1.1069|-0.4169|||-0.9969|-1.0369|-1.5469|-1.1869|-0.9769|-0.2769|-0.7469|-0.4769|-0.8269|-0.5269|-0.1669|-0.7369||-0.7269|-0.7369|-0.8169|-0.3869|-1.0269|-0.2969|-0.9369|-1.5269|-1.5969|-1.8669|-2.5543|-1.7543|-2.0143|-1.6443|-1.0543|-0.9143|-1.1143|-1.7943||-1.9143|-2.5175|-2.0445|-1.9145|-2.2531|-2.1731|-2.1992|-1.9992|-2.1992|-2.6391|-2.444|-2.6628|-2.7781|-3.0381|-1.9981|-1.8981|-2.3881|-1.4781|-1.7881|-1.5581|-1.7381|-1.4181|-1.8381|-1.9881|-2.3081
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-1.7853|-1.9153|0.1029|1.3989|1.5706|1.5882|1.2802|0.9436|0.9177|0.8196|1.3129|-0.119|-0.3602|-0.5551|-0.9516|-1.0061|-1.0784||-1.3795|-1.4369|-1.5526|-1.3277|-1.2827|-1.1955|-0.938|-1.5348|-1.5008|-1.4981|-1.1928|-0.6641|-0.7785|-1.2582|-1.5199|-1.6248|-1.6384|-1.6425|-2.0949|-2.4015|-2.6556|-2.7067|-2.8348|-3.1472|-2.7098|-3.2508|-3.6402|-3.4518|-3.5349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-1.8137|-1.9397|-2.208|-1.9146|-1.7146|-1.9813|-2.0864|-2.2843|-1.6388|-1.7488|-1.3688|-1.3688|-1.3888|-1.8288|-1.8988|-1.6888|-1.6088||-2.0888|-2.0888|-2.5531|-2.1149|-2.4049|-2.1049|-2.1649|-2.5749|-2.641|-2.7275|-2.2175|-2.0375|-2.2975|-2.4675|-3.0775|-3.2205|-3.6088|-3.2888|-3.9288|-4.0787|-4.4452|-4.9045|-4.9645|-5.4998|-4.5598|-5.1498|-4.8998|-4.8898|-5.6098|-6.7898|-7.1553|-7.9254|-6.5654||-7.6154|-8.4293|-8.2359|-8.9238|-8.3087|-4.1787|-4.1387|-3.2887|-4.2987|-3.2487|-1.6387|-1.1487|-2.9887|-5.6787|-6.0987|-7.5187|-7.4687|-9.3387|-10.5524|-11.8938|-12.3581|-11.0277|-13.6477|-11.3477|-9.8877|-5.8677|-6.6977|-7.6277|-5.2277|-8.2277|-13.0677|-16.4063|-13.6148|-16.3214|6.189|4.199|6.319|12.2183|9.5398|6.5881|3.8534|4.8552|3.2652|3.473|3.4327|2.6475|2.725|2.825|2.4627|3.0603|3.0008|2.7414|2.9114|2.0214|2.8742|1.5642|1.5542|1.1442|1.6442|2.933|0.7722||||||||||||||||0.833|0.9817|0.8397|0.6797|0.6697|0.4897|0.4697|0.4297|0.3297|0.1897|0.3497|0.3297|0.3397|0.4397|0.3997|0.3697|0.4797|1.3297|1.1373|1.1573|0.9973|0.9473|1.1173|0.9173|0.9773|1.2602|1.0002|1.0702|0.7802|0.6802|0.7902|0.5902|0.5702|1.0702|1.0602|1.1902|1.2902|1.1002|1.2402|1.3802|1.2102|0.8402|0.8702|1.0202|1.1702|1.1602|0.8102|0.8502|1.1202|1.0402|1.0802|1.1702|0.6802|0.5402|0.7202|0.7002|0.7302|0.0502|0.2202|0.3202|0.3102|0.8202|0.5102|0.7002|0.8002|0.7102|0.6202|0.3402|0.3002|0.1902|0.5402|0.4602|0.6502|0.5202|1.3402|||||||||||||1.0502|1.0102|0.9202|0.4302|0.9902|0.8502|1.1102|1.6702|1.6302|1.9302|2.6502||-0.1459|-0.6859|-1.1459|-1.1259|-1.3459|-0.8959|-0.3559|-0.4559|-1.8159|-1.9521|-2.0001|-2.2268|-2.2747|-2.3852|-2.2593|-1.9393|-1.9093|-1.2293|-1.5293|-1.1093|-1.6593|-1.8693|-1.4793|-1.2493|-1.1993
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-10.1009|-10.5174|-10.9643|-14.5825|-11.9906|-11.5707|-13.2377|-13.4966|-15.0656|-17.0285|-14.2333|-15.8483|-15.0933|-16.4183|-16.6283|-18.2783|-20.6833||-23.3845|-24.9389|-27.3221|-30.0901|-33.1965|22.3384|25.1684|22.0684|22.2984|21.7284|25.0184|32.5384|-0.135|-6.415|-10.525|-12.685|-11.985|-12.105|-20.915|-24.675|-23.715|-17.085|-14.865|-7.325|-31.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|0.8834|0.8434|0.6834|0.6534|0.7534|0.6134|0.6334|0.7334|1.0134|1.4134|1.4454|1.2093|1.2793|1.2593|1.4993|1.6562|1.5962||1.5862|1.8762|1.4962|1.7162|2.2858|1.8581|1.9281|2.0181|2.0881|2.6351|-0.2886|-0.2586|-1.0686|-1.7086|-1.9886|-1.7086|-1.4386|-1.2486|-1.6586|-1.4786|-1.6386|-2.2886|-2.2886|-2.6186|-2.6146|-2.9751|-2.9123|-3.1995|-2.9295|-3.4295|-2.9995|-3.9095|-3.6595||-4.42||||||||||||||||-3.4074|-3.9574|-4.4577|-4.8463|-4.7646|-4.8646|-4.2946|-4.8246|-5.9346|-4.5838|-5.4438|-6.2309|0.9163|2.2163|2.8463|0.6163|1.6063|1.5163|3.6163|4.7126|3.5223|4.0972|2.0572|2.3872|2.6572|3.1174|3.4062|3.3262|3.8235|2.6117|2.348|3.2666|1.5625|2.1025|2.1848|1.9748|1.4748|1.8748|1.9948|2.5248|1.9092|1.764|1.814|1.8465|1.9165|1.8444|-0.3387|-0.3587|-0.0287|-0.7487|-0.6187|-1.1287|-1.0987|-0.9287|-0.9887|-0.4987|-0.6187|-0.4487|-0.3687|-0.9187|-0.8987|-0.9937|-1.1637|-0.7337|-0.8387|-1.5887|-1.9037|-1.868|-1.873|-2.0028|-1.5128|-1.7628|-1.7328|-1.9428|-2.2676|-2.5353|-2.2898|-2.7906|-2.7151|-2.2651|-2.7751|-2.7076|-3.0603|0.4202|0.5702|0.9352|2.1602|2.2752|2.7213|2.5613|3.0998|2.1698|1.2948|1.5348|1.9398|1.2898|2.1298|2.5257|2.1724|2.221|1.6806|1.2206|1.7056|1.5106|1.4746|2.0215||||1.5228|-0.2247|-0.1547|-0.6047|-0.6147|-0.6747|-0.7847|-0.8947|-0.8947|-0.7947|-0.8197|-1.1197|-1.1675|0.1283|0.2233|0.5683|0.6633|0.7083|0.8133|0.8233|0.6383|0.9583|0.5833|0.7033|0.5933|0.7483|0.4833|0.5433|0.8483|0.7383||1.2183|1.3083|1.0104|1.3452|1.0391|1.1242|1.0372|1.3366|1.0926|0.9326|0.6776|0.5926|0.6576|0.8326|0.8726|0.7026|0.8026|0.8776||0.7626|0.3826|0.5176|0.6826|0.3226|0.1076|0.3126|0.5176|0.5976|0.5776|0.6526|0.6676|1.0326|0.9576|1.1276|1.2381|1.0422|1.1872|1.0772|1.3384|1.0834|1.2478|0.9928|0.9828|0.9828
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-8.65|-8.2691|-8.231|-8.6691|-4.9976|-10.6786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-12.6414|-13.5166|-14.1196|-17.0643|-17.6055|-17.6597|-19.8179|-21.2592|-22.625|-21.2321|-18.9893|-17.4036|-12.625|-19.7393|-19.9321|-24.5179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-4.5265|-4.5195|-5.1017|-5.6053|0.4246|0.1346|0.1246|0.0946|0.8646|0.9546|1.7846|3.4746|5.2046|7.3101|4.4856|3.3066|3.5466||3.8984|4.2971|3.5391|4.1091|4.5406|4.4416|4.9916|4.3216|3.8516|3.9716|5.9716|-0.5032|-0.8932|-1.3232|-1.0232|-2.5932|-3.4532|-2.9232|-4.1332||-3.4132|-2.8132|-1.9032|-2.1432|-0.6332|-0.8932|-2.7732|-3.0832|-3.4132|-4.4432|-2.2032|||||||||||||-2.2032|-2.9532|-2.7632|-3.2232|-3.5132|-3.9932|-3.0032|-3.4532|-4.2532|-5.3032|-5.8532|-5.7232|-6.5692|-8.163|-5.8394|-5.1094|-5.5794|-6.8694|-8.185|-5.955|-7.535|-9.3378|-9.5748|0.6199|2.6999|6.2399|6.8661|3.3261|4.2261|2.8861|2.0661|2.3561|2.5361|1.9161|2.4261|3.1261|2.8361|4.2196|||||||||||||||2.3762|2.2849|1.7749|1.7949|1.9349|2.2149|1.4549|1.9049|2.4349|2.4149|2.4449|2.7949|2.5295|2.3295|1.8195|2.2995|2.2395|2.6395|3.3396||||||0.0996|0.7496|0.2496|0.3896|0.3096|0.7196|0.5196|0.1896|0.3896|1.3896|1.0696|1.1496|0.8696|1.5196|1.7696|3.3723|2.547|-0.7389|-0.6789|-0.8589|-0.9189|-1.1589|-1.4689|-1.886|-1.5266|-1.5066|-1.5217|-1.3317|-1.1717|-1.1517|-1.5717|-1.6917|-2.0674|-2.0133|-1.7371|-1.5771|-1.4471|-1.6371|-1.6471|-1.3571|-1.0871|-1.3171|-1.4871|-1.4471|-1.2771|-1.0971|-1.5571|-1.8571|-1.9471|-1.0371|-2.3971|-2.8179|-2.6093|-2.3698|-2.0306|-1.3306|-1.4906|-1.2406|-1.4406|-2.0406|-2.6112|-2.1791|-2.5768|-2.7503|-2.9547|-2.2147|-2.7475|-2.6833|-2.9231|-2.6569||-2.1269|-2.4669|-2.9169|-2.1869|-2.6569|-2.2669|-2.3669|-2.2869|-3.0169|-3.3169|-4.1071|-3.1696|-3.7512|-3.5975|-3.5075|-4.2189|-3.2089|-2.8289||-2.9389|-2.9789|-1.8089|-1.9989|-2.8689|-2.3389|-2.1489|-1.9889|-3.5889|-2.0989|-2.5489|-2.8989|-3.7889|-4.2382|-3.6119|-3.5826|-4.0263|-3.7644|-4.1444|-4.5071|-4.4412|-3.9701|-4.4701|-4.1302|-4.1102
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|2.815|3.105|4.235|4.425|2.435|2.505|3.205|5.115|5.875|4.7578|2.1357|3.1457|-1.2187|-1.7287|-2.3087|-2.9887|-3.1265||-3.3665|-3.4873|-3.8947|-4.1414|-4.4548|-4.7208|-4.2808|-5.3008|-5.5509|-6.3455|-6.5261|-7.1101|-8.124|-8.7233|||||||||||||||||||||-7.5848|-9.3236|-8.8968|-10.0937|-10.9663|-8.5309|-9.5077|-9.3463|-10.5298|-10.4806|-9.7206|-9.3606|-10.6506|-10.9206|-11.8606|-11.1306|-12.3506|-13.8006|-15.2651|-16.4035|-18.9727|-15.2323|-14.6023|-6.8223|-13.9723|-13.8523|-15.7023|-16.9417|-12.2717|-15.4617|-18.5817|-22.9447|-20.6274|4.628|14.918|12.7246|9.1846|8.6846|7.2946|1.9746|5.1246|6.4446|4.7346|8.4946|9.0529|10.6782|7.6252|5.7897|5.9997|6.9297|8.7785|4.7752||5.7952|4.3017|3.1817|2.5017|2.5017|2.4217|1.7917|3.4017|2.1117|3.6217|3.7317|3.0317|3.6717|4.9117|5.3417|-0.118|-4.298|-6.098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.2206|-7.4023|-6.6823|-8.7638|-5.9438|-3.8438|-4.7338|-4.4938|-6.9838|-7.0548|-7.7525|-8.4678|-9.547|-9.4745|-10.5511|-10.564|-11.4539|-10.0187|-12.5153|-14.6686|-11.1518|-10.1164||-8.6664|-8.9064|-9.5564|-7.3764|-8.0264|-9.3164|-9.7964|-8.0264|-7.9464|-8.4264|-4.8064|-6.1764|-9.1564|-11.4864|-11.2464|-10.8464|-8.5864|-6.4164||-6.9764|-8.3464|-4.0764|-8.0264|-6.0964|-1.9864|-1.4264|-1.9864|-4.8064|-10.9264|-12.7764|-13.6664|-15.481|-17.3034||||8.9277|5.6277|6.2677|8.2577|11.0477|8.9177|9.2977|6.4077
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-8.6871|-9.7271|-14.6171|-17.1235|-15.2738|-16.7821|-19.7106|1.9799|11.9499|11.3299|16.1399|16.9399|17.4604|15.8714|8.8514|9.4014|6.3514||6.7914|5.8314|5.3614|9.2114|10.3914|9.8414|13.2214|9.2714|10.4014|10.0914|18.5514|19.2914|20.0714|17.2814|13.5514|20.4914|22.1514|26.5955|24.0224|22.6824|19.9569|21.1069|24.9038|21.3838|24.0342|-10.3741|-5.2741|-10.8641|-12.6341|-15.2741|-11.4941|-11.8441|-19.2441||-20.6241|-23.7701|-22.9634|-25.2771|-25.5507|-25.8169|-21.2238|||||||||||||||||||-17.3338|-24.2638|-27.7138|-21.4838|-24.5138|-25.9438|-30.9497|4.6301|8.6101|16.5001|23.734|||||18.6033|17.8971|12.9903|15.0203|14.7621|13.3221|13.7521|9.8021|10.4321|11.6521|10.8321|12.8821|9.2821|15.7721|14.5809|11.7209|13.3009|12.7827|16.5175|12.2593|11.4393|13.5097|8.0496|7.1796|7.8996|6.8596|8.3096|4.2896|5.1096|4.6796|4.9396|6.3296|4.0296|5.6596|6.7896|4.3796|6.7696|7.9596|9.3096|8.2823|12.5143|-2.5848|-1.8448|-2.7048|-2.7148|-4.5748|-5.5548|-6.3548|-6.3831|-6.7694|-6.3594|-6.5394|-7.1765|-8.2261|-7.0968|-6.5568|-6.6668|-7.5168|-7.5568|-9.0648|-8.2475|-8.4775|-6.8335|-6.1035|-8.4135|-9.9434|-9.9987|-10.4614|-11.6456|-10.0556|-10.7556|-8.7956|-6.1356|-5.2556|-4.3656|-8.8356|-8.0156|-8.6056|-5.5456|-7.6056|-6.7856|-4.7356|-4.1356|-5.3156|-3.2456|-1.1656|-1.8556|-0.7756|||||||-5.1456|-4.9356|-12.0656|-13.8139|-12.2588|1.4239|3.6639|5.3939|5.9539|5.8639|1.2939|3.5639|3.4739|2.9139|4.6539|5.7739|8.0939|13.6439|14.6539|14.7439|12.7339||12.0739|13.1239|13.3539|16.8139|16.2439|18.0704|18.6438|23.3561|-8.6587|-13.0387|-17.0919|-14.7238|-15.0267|-15.7067|-15.1767|-18.3352|-16.128|-19.0711||-16.5907|-21.2585|-17.9818|-17.4118|-24.8331|3.8018|4.4318|6.7018|4.3618|5.8118|12.3718|14.4918|11.8618|11.6018|17.1518|16.5618|18.9018|24.1308|18.3208|21.8831|22.06|13.9|10.93|14.55|16.23
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-9.1535|-10.304|-11.5667|-11.9017|-13.0577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|-0.3944|-0.3961|-0.4061|-0.4573|-0.3673|-0.4273|-0.4373|-0.4473|-0.2973|-0.3173|-0.2873|-0.2273|-0.3473|-0.4673|-0.4273|-0.3573|-0.4673||-0.5373|-0.5353|-0.5976|-0.5929|-0.6832|-0.7196|-0.6414|-0.7214|-0.7855|-0.8898|-0.8798|-0.7598|-0.8098|-0.9898|-1.0771|-1.1062|-1.1702|-1.232|-1.332|-1.4127|-1.5336|-1.7157|-1.7502|-2.0252|-1.6251|-1.7651|-1.5151|-1.9751|-2.0351|-2.4733|-2.2633|-2.5217|-2.1117||-2.4017|-2.9953|-2.6503|-2.9576|-3.0745|-2.4148|-2.2248|-2.0448|-2.3748|-1.9948|-1.4248|-0.4548|-1.1348|-1.3248|-1.4648|-1.2648|-1.7748|-3.3148|-3.8125|-3.9784|-4.2776|-4.117|-4.057|-3.307|-2.377|-1.597|-2.297|-2.657|-1.787|-2.427|-3.677|-5.045|1.1763|2.6563|3.9792|2.4569|1.9176|1.3176|0.6876|0.6176|1.4376|1.7024|1.6871|1.397|1.387|1.3872|1.5042|1.2292|1.1392|1.4258|1.2602|1.1502|0.9802|1.3102|0.9602|1.0802|1.2002|1.0902|1.3502|1.3902|1.2897|0.8326|0.8826|0.7826|0.6326|0.8126|1.0422|0.4822|0.4422|0.6622|0.7463|0.7618|0.6818|0.7518|0.8314|0.4423|0.6223|0.5015|0.5061|0.5145|0.4877|0.4977|0.5277|0.6377|0.3605|0.2305|0.3205|0.2305|0.2605|0.3305|0.4805|0.2705|0.2705|0.3305|0.3505|0.3105|0.2405|0.2605|0.1905|0.1005|0.1605|0.1205|0.2205|0.2905|0.2705|0.2605|0.2405|0.1405|0.1105|0.2905|0.3105|0.3905|0.5405|0.6374|0.5774|0.5127|0.4127|0.3927|0.4327|0.4527|0.5527|0.6327|0.3927|0.3727|0.5627|0.6027|0.3827|0.7158|-0.1917|-0.1917|-0.2417|-0.2917|-0.3285|-0.356|-0.336|-0.3161|-0.4229|-0.2821|-0.2468|-0.3009|-0.2321|-0.2426|-0.2226|-0.2472|-0.2572|-0.3017|-0.2517|-0.297|-0.267|-0.257|-0.207|-0.267|-0.227|-0.197|-0.197||-0.097|-0.147|-0.207|-0.147|-0.267|-0.207|-0.207|-0.277|-0.227|-0.287|-0.397|-0.347|-0.397|-0.347|-0.237|-0.257|-0.317|-0.337||-0.387|-0.4209|-0.2909|-0.3109|-0.3309|-0.4309|-0.4366|-0.3866|-0.3866|-0.5066|-0.4766|-0.5051|0.0182|0.0582|0.1582|0.1982|0.2182|0.3982|0.3682|0.7113|-0.3503|-0.2503|-0.2703|-0.2403|-0.3103
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|0.7479|0.8879|0.5679|0.7079|1.0779|1.0479|1.1179|1.0579|1.9379|1.5979|1.8479|2.4279|3.0493|2.6943|2.9964|-0.4794|-0.0994||-0.7294|-0.6694|-1.0994|-1.3394|-1.8594|-1.9094|-1.8594|-2.1294|-2.3294|-2.198|-1.888|-1.998|-2.128|-2.198|-2.728|-2.408|-2.208|-2.128|-2.588|-2.808|-2.628|-1.568|-0.668|-0.868|-0.038|-1.538|-1.688|-1.698|-2.848|-3.638|-3.483|-3.243|-2.593||-3.443|-3.893|-2.663|-2.633|-2.063|-1.563|-1.143|-1.623|-2.243|-1.583|-1.593|-0.803|-2.143|-1.973|-2.783|-2.443|-3.093|-4.203|-4.8266|-5.389|-6.3589|0.3964|||||||||||2.3664|1.6164|4.5264|4.9682|3.0219|3.2382|2.3327|2.0527|2.3927|1.8727|1.7127|1.7627|2.4527|1.753|1.7851|1.3856|1.6107|1.2946|1.1229|1.0477|1.1577|1.5375|-0.7006|-0.8706|-0.9306|-1.0706|-0.9763|-1.1579|0.2567|0.4067|0.6567|0.5467|0.4167|0.7767|0.6867|0.5267|0.8467|0.9167|1.1064|0.8564|0.9364|1.1164|1.0999|1.0791|1.1315|0.9858|0.8308|0.7858|0.7208|1.1858|1.1354|0.9265|1.0565|0.8065|0.8565|0.9165|0.5715|0.3865|0.1715|0.2765|0.3315|0.7415|0.9365|1.085|1.0392|0.7642|0.7242|0.6742|0.8342|0.9441|0.5822|0.6972|0.4772|0.3672|0.3922|0.3872|0.2772|0.4072|0.3672|0.3122|0.4672|0.5572|0.8922|0.803|0.9335|0.7485|0.4535|0.5535|0.5835|0.7585|0.6472|0.7939|0.5491|0.5041|0.4991|0.3791||||||0.2541|0.0741|0.0691|0.0041|0.2891|0.3491|0.3891|0.5741|0.6527|0.6177|0.5827|0.4027|0.4277|0.4677|0.4027|0.3827|0.4027|0.6427|0.6027|0.7027|1.0888|0.7173||0.6088|0.6488|0.5688|0.7938|0.6188|0.4188|0.4388|0.3488|0.3988|0.2838|0.2038|0.3538|0.3488|0.4388|0.6888|0.7038|0.6338|0.5338||0.3738|0.3538|0.4638|0.5888|0.4038|1.0838|-0.2279|-0.4579|-0.6679|-0.6199|-0.5818|-0.6823|0.0398|0.0748|0.2348|0.3248|0.2798|0.1998|0.0098|0.1548|0.1948|0.1998|0.4248|0.5698|0.4548
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|2.0959|2.5138|2.6192|2.0269|2.0776|-0.208|-0.298|-0.878|-1.098|-0.998|-0.858|-1.308|-1.368|-1.358|-1.478|-1.428|-1.328||-1.588|-1.358|-1.088|-0.868|-1.758|-2.0983|-2.0623|-2.1823|-2.1783|-2.0383|-1.6983|-1.2683|-1.7483|-1.8883|-2.0783|-2.2983|-1.8383|-1.7083|-2.0883|-2.8983|-2.9586|-3.3557|-3.1416|-3.1816|-3.5833|-3.4733|-3.7433|-3.5633|-3.7033|-4.6833|-4.0533|-4.932|-4.4178||-4.9464|-4.6304|-5.346|-5.22|-5.9242|-3.5942|-3.2342|-2.5942|-3.8342|-3.1142|-3.5542|-2.7542|-4.0942|-3.2142|-4.1842|-3.6042|-3.8542|-4.5542|-6.4442|-6.853|-7.2534|-7.2566|-7.1866|0.0368|1.0569|4.3669|3.1568|2.9269|5.0369|3.7569|1.1269|2.4369|3.5568|5.2468|||5.5276|4.4807|3.3485|3.5365|2.7565|3.6365|2.9046|2.8146|3.4662|2.1519|2.5277|2.1597|1.9969|1.8954|2.1227|2.176|2.126|2.186|2.4306|2.5006|-0.6408|-1.4508|-1.5308|-1.2708|-1.0308|-1.5108|-1.5208|-1.7104|-1.5733|-1.3633|-1.1133|-1.1033|-1.3933|-0.9733|-0.8333|-1.3033|-1.2633|-1.2433|-1.0833|-1.3583|-1.2643|-1.3463|-1.6333|-1.8773|-2.6273|0.422|0.509|1.685|1.547|1.505|1.859|1.46|1.476|1.364|1.359|1.464|1.964|1.472|2.864|3.126|1.922|1.38|1.53|2.047|1.518|1.393|1.901|2.539|2.893|1.922|3.022|2.634|2.726|3.8743|3.608|2.8864|3.1074|2.5284|3.3244|1.9574|1.6444|1.2694|1.6244|2.1194|2.6864|3.5014|2.5249|2.4919|2.0539|2.6669|2.3419|2.1749|2.2999|2.2919|2.9749|2.9579|2.5289|3.2879|1.9249|1.8579|2.2539|2.2709|2.8709|2.6129|1.9879|2.7289|3.1583|-0.3945|-0.4065|-0.6275|-0.9865|-1.3405|-1.3365|-0.8235|-0.4905|-0.7905|-0.4445|-0.9155|-1.0945||-1.0485|-1.3405|-1.1825|-0.6905|-0.7735|-0.9025|-0.8525|-1.0565|-1.0735|-1.1565|-1.3396|-1.3756|-1.7113|0.1313|0.3443|0.2023|0.6603|1.0063||1.0523|0.9523|1.3653|1.7866|1.5926|-0.1794|-0.0874|-0.1494|-0.5544|-0.3704|-0.3624|-0.8914|-0.5664|-0.4914|-0.4624|-0.3414|-0.6834|-0.3504|-0.5334|-0.8124|-1.1004|-1.2624|-1.3954|-1.4686|-1.4976
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-13.6863|-16.8165|-14.1265|-18.2433|1.2962|5.6462|8.2862|17.203|15.8689|7.6271|7.0351|||-0.0176|-0.5476|-0.3476|-0.5676||-0.9676|-1.0276|-1.4076|-0.6976|-0.6976|-0.5676|-0.6376|-1.0376|-1.4476|-1.2476|-0.7676|-0.6376|-0.5476|-1.4576|-1.4476|-1.4376|-2.0876|-2.2276|-2.9576|-3.0862|-3.3881|-2.8941|-2.9841|-3.1641|-2.5841|-2.9341|-3.2441|-3.3541|-3.4541|-4.1641|-3.7741|-4.0778|-3.6978||-4.2678|-4.3078|-4.1898|-5.2459|0.9842|3.6642|4.9057|-1.0833|-1.5333|-1.1033|-2.5333|-1.5433|-2.2733|-2.1433|-2.6933|-2.7233|-2.8433|-3.7833|-4.9333|-5.4815|-5.8366|-5.7313|-6.6964|-5.9944|-5.4507|-3.8107|-4.5707|-5.5007|-5.4007|-5.7107|-6.2907|-7.6485|1.6492|2.9492|5.4392|5.2295|2.8995|4.2495|2.7484|3.5998|3.3586|2.3486|1.9086|2.1786|2.5135|2.2911|2.3418|1.6364|1.3527|1.0227|0.9427|0.8227|0.5827|1.0027|0.7627|0.6227|0.8427|0.7527|1.0727|1.1727|1.3727|1.2227|1.8027|1.0424|0.7424|0.9424|0.9624|0.6124|0.8024|0.9824|1.1899|1.3544|1.2132|1.1132|1.1435|-0.3534|-0.1234|-0.1734|-0.4234|-0.5734|-0.7834|-0.5634|-0.3334|-0.4234|-0.4034|-0.4434|-0.4334|-0.7334|-0.7634|-0.7434|-0.9034|-1.1834|-1.1566|-1.3773|-1.1641|-1.1841|-1.2141|-1.4344|-1.2744|-1.6438|-1.6169|-1.201|-1.071|-1.001|-1.311|-1.367|-1.347|-1.677|-1.9156|-1.734|-1.7272|-2.1203|-1.9486|-2.4668|1.2011|1.1711|1.0511|0.7611|0.6911|1.4311|1.4711|1.4365|1.3965|1.3266|1.6465|1.6465|2.0139|1.8577|2.0408|1.7464|2.0038|2.1092|-0.0724|-0.6324|-0.1724|-0.6924|-1.3724|-1.8587|-1.6814|-1.4854|-1.1354|-1.2854|-1.3754|-1.5454|-1.6654|-1.7754|-1.2454|-1.1354|-0.8854|-0.6154|-0.8154|-0.9054|-0.4854|-0.9854|-0.9054||-0.7254|-0.6154|-1.2454|-0.7554|-1.2154|-1.1154|-1.0054|-1.1754|-1.5754|-1.6854|-2.481|-1.8722|-1.8813|-2.0785|-1.5885|-1.7885|-1.2285|-0.5085||-1.0185|-0.7185|-0.3785|-0.6385|-0.9785|-1.4585|-1.5085|-1.9885|-2.3161|-2.2857|-2.1324|-2.3199|-2.39|-2.21|-1.9|-1.22|-1.54|-2.06|-2.15|-1.45|-1.3|-1.07|-1.3|-1.81|-2.11
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-3.0166|-3.3241|-3.3812|-4.2707|1.0765|1.4748|1.7742|2.0891|2.6696|2.8154|3.7239|4.0102|5.2805|4.5998|4.1623|3.777|4.4564||4.7848|4.3736|4.0169|3.9649|5.2196|7.3055|-0.8486|-3.6964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|1.1342|1.2485|1.0085|0.8685|0.8885|0.4685|0.4885|0.7485|0.9885|0.7685|0.9785|1.0885|1.2777|0.8997|0.9724|-0.0936|-0.2936||-0.4936|-0.3636|-0.4536|-0.4136|-0.6936|-0.6236|-0.3836|-0.5936|-0.6636|-0.7536|-0.6936|-0.6636|-0.7636|-0.9236|-1.0636|-1.0079|-1.1555|-1.124|-1.274|-1.3589|-1.529|-1.189|-1.139|-1.009|-0.459|-1.069|-0.889|-0.869|-0.979|-1.259|-1.009|-1.559|-1.109||-1.779|-2.235|-2.0105|-2.2806|-2.1362|-1.9436|-2.0757|-2.1257|-2.4907|-2.4803|-2.7864|-2.356|-2.7627|-2.5727|-3.0691|-3.0818|-2.9402|-3.3102|-3.6969|-4.2707|-3.8507|-4.1307|-4.7619|-4.3219|-5.0856|-3.6856|-3.8356|-4.6456|-4.1556|-4.2556|-4.9656|-6.7784|0.8652|1.7852|4.8252|3.4952|3.8552|3.2856|1.3456|1.1056|1.5856|2.4456|3.2207|2.1722|2.1522|1.8837|1.6437|0.9837|0.7837|0.9637|0.6437|0.6137|0.2937|0.5837|0.9237|1.4437|1.6537|2.4237|2.8163|2.8776|1.9345|1.69|1.2011|1.0087|1.0287|1.0187|0.8709|0.4809|0.9409|0.7209|0.8094|0.7451|0.7151|0.8151|0.7151|0.4551|0.5451|0.6051|0.6351|-0.0423|-0.2223|-0.4423|-0.6323|-0.6278|-0.6678|-0.8048|-0.7097|-0.8208|-0.8681|-0.8374|-0.7811|-0.8811|-1.0595|-1.0656|-1.0652|-0.8752|-0.9852|-1.1508|-1.0508|-1.0838|-1.1438|-1.1764|-1.0287|-0.8587|-1.1187|-1.2135|-1.1735|-1.3935|-1.6817|-1.4886|-1.4695|-1.9322|-1.4006|-1.1406|-1.3306|-1.3906|-1.4306|-1.6712|-1.7642|-1.8886|-1.4986|-1.4386|-1.4986|-1.5286|-1.2486|-0.9086|-1.6086|-1.7986|-1.9386|-1.6086|-1.8886|-2.0086|-2.1645|-2.5789|-2.1513|-2.3013|-2.0703|-2.477|-2.2261|-2.3584|-2.2733|-2.1746|-2.1846|-2.4629|-2.7021|-2.8487|0.2779|0.2079|0.3179|0.1279|0.9879|0.6879|0.7379|1.8679|1.1879||2.6379|3.1443|2.4201|2.0101|1.4801|2.2101|2.8534|-0.6338|-1.2538|-1.6338|-2.3538|-2.0293|-2.1431|-2.3776|-2.1676|-2.6551|-2.3407|-2.5207||-2.3307|-3.1014|-2.3027|-2.1527|-3.3347|-2.6685|-2.6161|-2.5425|-2.3625|-2.7925|-3.6|0.9583|1.1883|1.9683|2.0183|2.6483|2.3483|2.9683|2.8401|1.9401|2.4401|3.0601|2.3901|2.7601|2.3701
07816|100695|/equities/urban-const|SHANGHAICOMP|1.1467|1.0367|1.5767|2.2867|2.4167|2.6067|2.5367|3.1267|4.3067|3.2657|4.9275|-1.606||||||||||||||||||||||||-2.246|-2.4683|-2.6698|-2.7398|-3.1386|-3.1401|-3.4457|-3.2591|-3.6637|-3.6437|-3.5237|-3.5937|-3.9937|-4.5237|-4.8582|-4.3082||-4.7382|-5.8357|-5.0714|-5.7376|-6.2074|-5.1454|-5.708|-5.408|-6.3867|-6.4025|-7.3633|-6.5764|-7.2092|-7.0992|-7.904|-7.334|-6.104|-7.684|-8.354|-6.594|-7.584|-7.334|-9.434|-6.714|-3.514|-5.544|-6.234|-8.254|-7.184|-9.044|-9.974|-12.7911|0.0363|1.2663|6.6863|5.6863|3.1263|4.2363|2.1763|2.0663|4.5063|5.1163|6.6263|4.9698|6.5314|3.0016|3.3968|2.6458|2.8293|2.8045|2.3145|2.0245|1.8045|2.4445|2.6445|2.8045|2.1445|2.7045|3.1173|2.7473|3.4236|1.9801|2.2401|2.2237|2.0337|1.9637|1.9537|1.0037|1.3937|2.2937|1.7952|2.2381|2.1981|1.9181|2.0401|1.7728|1.9728|2.1048|1.8449|1.6949|1.6349|1.7549|1.4949|1.5949|1.6549|1.5049|2.2349|2.3749|2.9049|2.655|2.925|2.7605|2.7305|1.8705|2.8161|1.4278|1.7478|0.8678|0.5278|0.4278|0.7778|0.5178|0.7678|1.0278|0.4078|0.3278|0.4578|0.0278|0.1478|0.6678|0.6978|0.9078|1.4578|1.4078|1.9278|2.0078|1.0478|0.9278|0.6378|0.8878|1.1878|1.9978|1.6278|1.4578|2.3678|1.632|2.1006|1.7635|-0.9433|-0.9633|-0.9333|-0.9433|-1.0033|-1.3333|-1.0333|-1.1448|-1.2709|-1.1781|-0.8981|-0.6981|-0.3281|-0.3281|-0.3881|-0.5181|-1.0081|-1.2758|-0.8958|-1.0758|-0.9458|-0.7558|-0.7358|-0.7758|-0.5858|-0.3658|-0.5958||-0.2858|-0.4658|-0.7258|-0.5358|-0.7158|-0.3658|-0.4458|-0.6058|-0.2558|-1.1358|-1.4658|-1.2458|-1.4258|-0.9558|-0.9858|-1.2658|-1.1358|-1.1058||-1.1058|-1.3758|-0.9858|-0.7958|-1.5358|-1.5978|-1.4278|-1.0578|-1.6378|-1.6461|-1.6761|0.0481|0.3881|0.3281|0.8181|0.9681|1.2581|1.8081|-0.1181|-0.7981|-1.1181|-0.8181|-0.7581|-0.6481|-1.1281
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-1.7978|-1.7845|-1.8438|-2.1243|-2.3833|-2.317|-2.6545|-2.8434|-3.0739|-3.0766|-3.0657|-3.1318|-2.7897|-3.4212|-3.8007|-3.9927|-4.4153||||-4.7442|-5.3086|-5.5191|-4.2799|-3.7599|-4.0499|-4.6054|-5.6305|-4.5088|-4.2588|-4.3788|-4.8788|-5.4088|-5.0488|-5.3188|-5.3688|-6.6588|-6.0661|-7.1261|-8.1706|-7.919|-8.3669|-6.5669|-7.8169|-6.8669|-6.3169|-7.9469|-10.0069|-10.2933|-11.7363|0.7516||0.6216|1.5116|3.9116|4.5216|5.3316|8.8016|10.5116|13.0568|-2.0933|-3.0933|-3.3933|-2.5733|-1.6333|-1.8333|-9.5533|-10.689|-10.519|-11.719|-12.859|-14.5244|-14.4844|-15.0949|-18.306|-16.0711|-16.323|-11.213|-15.343|-19.2622|6.3865|||||||16.7465|8.5665|10.4965|7.1465|6.9265|8.0865|7.4865|6.9565|10.0565|7.479|7.179|6.699|2.599|1.759|3.299|3.409|3.189|0.859|1.789|3.089|3.419|3.619|3.639|5.279|3.819|6.739|9.1406|5.6773|3.1987|||||||||||||||||||1.3887|1.2087|1.1487|0.9987|1.2487|1.2887|1.2287|1.1487|1.0687|1.1287|1.2487|1.5887|1.8887|1.8494|1.6894|2.1894|1.8204|1.8204|1.9404|1.1404|1.3704|1.5504|1.4404|1.3404|0.7504|0.4504|0.6604|1.0304|0.9504|1.0704|1.5104|1.0304|0.9004|0.6404|0.4604|0.4504|0.4504|0.8604|1.1804|1.6604|1.2404|1.1004|1.4904|1.8204|2.6015|2.5445|-0.7207|-1.0407|-0.9707|-1.2707|-1.2607|-1.5307|-1.0607|-1.3307|-1.6307|0.5155|0.7955|1.0355|1.4655|1.4233|1.3421|0.6421|0.5821|0.4721|0.8421|0.6421|0.7921|0.9521|1.3221|1.2421|1.4721|1.7568|-0.7777||-0.5977|-0.4677|-0.5977|-0.7477|-1.0377|-1.0177|-0.9877|-1.1777|-1.1677|-1.2877|-1.6047|-1.4497|-1.7447|-1.6004|-1.3304|-1.3904|-1.2804|-1.1804||-1.5104|-1.5704|-1.1104|-1.1004|-1.3904|-0.8104|-0.7204|-0.3704|-1.3304|-1.4204|-0.7804|-1.6804|-1.7838|-1.7098|-1.8109|-1.6293|-1.9981|-1.7411|-1.8711|-1.6511|-1.4211|-1.3811|-1.4811|-0.7711|-1.0911
07818|100977|/equities/huajing|SHANGHAICOMP|-0.5183|-0.4383|-0.4383|-0.5183|-0.5583|-0.6483|-0.6283|-0.6583|-0.4383|-0.2883|-0.4583|-0.6483|-0.6683|-0.8381|-0.8182|-0.7482|-0.8297||-0.9452|-0.923|-0.953|-0.833|-0.843|-0.553|-0.273|-0.363|-0.643|-0.543|-0.993|-0.983|-1.133|-1.003|-1.1867|-1.2063|-1.1488|-1.1288|-1.3988|-1.4965|-1.4213|-1.6113|-1.5313|-1.857|-1.6489|-1.7989|-1.6089|-1.7389|-1.7689|-2.1689|-1.8889|-2.0989|-2.1589||-2.3389|-2.7721|-2.539|-2.6867|-2.8663|-2.6937|-2.6475|-2.6775|-3.19|-3.005|-3.3912|-3.3741|-3.6298|-3.5198|-4.2076|-4.3468|-4.1898|-4.6047|-5.0597|-6.3636|3.4411||||||||||||5.2211|4.1412|3.6612|3.1812|1.5212|2.5312|1.6312|1.9412|2.9612|2.8412|-0.0456|-0.7456|-1.3256|-1.5056|-1.2356|-1.9956|-2.3456|-1.7456|-2.4456|-2.4356|-2.9723|0.7901|1.3601|1.8601|1.9901|2.8729|2.1499|2.3999|1.9538|1.5386|1.129|1.0237|1.0537|1.0769|1.4682|0.7982|0.6882|0.8482|1.1441|0.839|0.959|0.919|1.0911|0.7596|0.8062|0.7136|0.6806|0.7006|0.7806|0.6506|0.8057|0.7908|0.71|0.65|0.86|0.7861|0.7513|0.9781|0.6981|0.6081|0.8281|0.6481|0.7081|0.8581|0.889|0.7244|0.5486|0.5686|0.4786|0.4286|0.6186|0.699|0.7044|0.7072|0.6072|0.5772|0.4972|0.4372|0.3872|0.4272|0.6672|0.7718|0.6997|0.7197|0.7297|0.8597|0.9757|-0.2212|-0.2312|-0.2112|-0.3912|-0.4512|-0.3812|-0.3012|-0.2512|-0.3212|-0.4612|-0.3912|-0.3812|-0.6012|-0.5812|-0.6512|-0.1512|-0.3112|-0.7012|-0.7963|0.1909|0.3809|0.5709|0.4509|0.6919|0.509|0.447|0.328|0.397|0.453|0.491|0.553|0.7229|0.4979|0.4299|0.5729|0.5703||0.5193|0.4633|0.3073|0.4953|0.4823|0.5172|0.5637|0.5629|0.5985|0.6554|0.5782|0.5653|0.4331|0.5568|0.5757|0.421|0.4025|0.4335||0.2775|0.2275|0.2905|0.3965|0.3025|0.4095|0.4095|0.4655|0.3095|0.3025|0.4025|0.4025|0.4643|-0.0959|-0.0829|-0.0409|-0.1789|-0.3119|-0.3502|-0.2502|-0.2672|-0.2922|-0.3462|-0.3302|-0.2552
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|1.5518|1.4718|1.8918|2.6218|5.2518|6.3184|2.7584|2.7384|2.1284|1.8284|3.0184|3.4884|3.9371|-0.541|-0.671|-0.691|-0.801||-1.271|-1.191|-1.021|-1.161|-1.891|-1.511|-1.231|-1.421|-1.541|-0.481|-0.231|-0.271|-0.221|-3.631|-4.501|-4.5067|-4.4044|-4.0644|-4.9544|-5.4944|-5.7515|-4.0815|-3.1115|-1.7815|-2.3915|-2.7515|-2.6915|-3.4115|-4.8415|-6.1915|-6.2578|-6.2353|-5.3953||-6.2753|-7.3423|-5.9223|-8.4215|3.109|4.959|5.349|5.629|7.295|-1.8111|-1.2111|-0.6111|-1.0311|-1.9711|-2.6011|-5.3611|-5.1811|-6.9311|-7.7257|-8.0069|-9.646|-8.5572|-10.4836|-10.2812|-9.2256|-6.5356|-9.6056|-9.2625|-7.4525|-10.9425|-10.9516|-13.2529|4.3014|6.6614|11.6276|8.3863|7.4114|5.884|4.124|2.854|5.924|6.5466|6.9472|||||||||7.1272|-2.5636|-2.0436|-1.9436|-2.5636|-4.0636|-4.2536|-5.0385|1.0251|1.7451|1.9851|2.5751|3.3751|2.8451|4.0151|2.1451|0.1851|0.8051|3.0451|3.379|4.5445|1.3694||||||||||||||||1.7815|1.4186|1.1186|1.1886|0.9686|1.3286|-0.1453|-0.4153|-0.5953|-0.5853|-0.5153|-0.3353|-0.4253|-0.4053|-0.6153|-0.5953|-0.6953|-0.7153|-0.9053|-1.2353|-1.4025|-0.9695|-0.8295|-0.7495|-0.5095|-0.6695|-0.4595|-0.6395|-0.8895|-1.0395|-0.9895|-0.8495|-0.4695|-0.3395|-1.0195|-0.9995|-0.8595|-0.6495|-0.8795|-0.9395|-0.9595|-1.0895|-1.0995|-1.1095|-1.0095|-1.2095|-1.2495|-1.2772|-1.6152|-1.4736|-1.2856|-1.0914|-0.5814|-0.7214|-0.7314|-0.7814|-1.0714|-1.1414|-0.8114|-0.7714|-0.6814|-0.3114|-0.1114|-0.4714|-0.0714|-0.2314|-0.2114||-0.1414|-0.0714|-0.6414|-0.2914|-0.5814|-0.6314|-0.8614|-1.1514|-1.2014|-1.4314|-1.9604|-1.5983|-1.977|-1.9965|-1.5465|-1.8268|-1.2868|-1.4168||-1.5468|-1.8568|-1.5068|-1.3468|-2.0368|-1.9168|-1.6168|-1.7168|-1.7468|-1.5368|-2.1768|-2.1187|-1.6677|-1.9987|-2.3891|-2.2241|-2.5346|-1.9036|-1.5416|-1.5576|-1.8036|-2.0266|-2.1416|-1.7956|-2.3416
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|2.0471|2.2671|2.6573|2.2361|1.8861|1.6261|2.0161|2.7293|2.1293|2.0493|1.9793|1.5893|1.3993|1.0993|1.1893|1.5793|1.5793||2.5893|2.4793|1.5193|1.8593|1.7793|2.3293|3.3293|4.0136|-0.5754|-1.8854|-1.4354|-1.3454|-1.9054|-2.3554|-3.3254|-3.3754|-3.7338|-3.862|-4.2055|-4.6473|-5.2114|-5.3505|-5.8472|-6.2917|-5.6572|-6.5722|-6.8446|-7.4002|-7.414|-8.878||-9.1964|-8.1734||-9.3344|-10.5628|-10.8155|-12.059|-13.1402|-12.8312|-12.8032|-13.4473|-16.5375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|3.8177|4.0286|3.9232|7.7633|6.538|3.8883|4.5788|4.1877|5.572|4.9666|6.8713|8.9194|5.9902|5.0481|4.8644|5.7385|5.6331||2.827|4.5991|4.3576|5.4392|9.8049|4.654|3.404|2.754|2.434|2.624|4.414|4.984|5.374|3.984|3.294|3.414|4.294|3.594|1.794|1.764|2.644|6.494|6.344|6.004|5.614|3.854|3.244|2.364|2.584|1.604|2.384|5.754|7.214||8.0575|7.2676|7.5775|6.979|6.499|7.559|-0.2571|-0.5771|-3.2971|-2.0371|-3.2571|-3.5671|-3.3671|-3.4571|-4.0471|-6.3171|-6.8271|-6.9771|-8.4671|-9.0037|-9.3937|-10.2696|-9.3096|-10.0796|-13.2301|1.8797|2.2797|1.0697|4.1397|2.1197|4.8897|4.8297|2.0497|4.9697|7.8797|7.1297|7.8097|6.5097|6.8308|-1.4501|-1.3301|-1.5201|-1.3401|-0.3101|-3.8201|-3.4701|-3.9201|-5.5001|-5.4213|-5.7613|-6.4742|-6.8569|-8.0582|-8.1163|-7.2263|-8.8263|-9.9359|-10.5693|-10.5543|-12.412|-12.2083|-12.79|-12.06|-10.8|-12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||-2.7683|-2.4047|-2.4757|-2.2257|-1.9757|-2.3957|-2.888|-3.0639|-3.0454|-2.9554||-3.2154|-3.5233|-4.0714|-3.9588|-4.2025|-3.9325|-3.0925|-3.7125|-3.8125|-3.6025|-2.2125|-2.7125|-3.0025|-3.2025|-3.8125|-4.7525|-4.2725|-4.2125|-5.5125|-5.9111|-7.0679|-5.7961|-5.9561|-6.0261|-4.3861|-6.3261|-6.3061|-5.8261|-6.7561|-8.0561|-8.7461|-8.9747|-7.7747||-8.8947|-10.3057|-9.9331|-10.4409|-8.2609|-3.2709|-1.5409|-0.5309|-2.9309|-1.8609|-3.6609|-3.8209|-5.9709|-5.5609|-7.5809|-7.0509|-7.8309|-10.0609|-11.4509|-12.5194|-13.5249|-12.3332|-16.0324|-14.2221|-11.3947|-8.0447|-11.4547|-11.6647|-9.2647|-11.6847|-14.3747|-16.9367|5.5398|7.3998|12.4798|10.176|8.946|9.7367|8.4435|5.0168|5.9068|6.0185|3.1685|3.3485|4.8885|4.2566|4.1807|5.1941|3.784|3.3109|3.4109|3.6867|2.7767|3.0952|3.7203|1.9303|1.3103|1.4903|1.9803|1.6103|1.9903|1.6203|1.8203|1.8203|1.6603|1.0903|1.3103|0.8903|1.4203|2.2803|2.3998|2.872|2.4174|2.5274|2.34|1.78|2|1.96|0.73|0.76|0.55|0.54|0.89|0.88|0.2|1.22|1.58|1.5|2.06|1.48|1.29|1.7|1.58|1.91|2.82|3.06|3.01|2.56|2.15|1.65|2.09|2.06|2.68|3.1522|3.2524|3.3255|3.1642|1.6642|2.3442|2.5942|2.5242|2.3842|3.1642|2.9897|4.0139|2.3639|2.0739|1.2239|0.8539|1.6639|2.4739|2.3982|1.8102|1.9451|1.6151|1.7051|1.6067|1.3967|1.7831|-0.2287|-0.7887|-0.6987|-0.6487|-1.1287|-1.2387|-1.1787|-1.3887|0.3154|0.4254|0.5954|0.9654|1.296|1.0746|0.9746|0.8946|0.7346|0.5646|0.3946|0.4846|0.8546|1.1246|-0.0926|-0.0926|-0.0926|-0.2726||-0.1726|-0.2026|-0.5026|-0.2026|-0.4926|-0.6126|-0.6326|-0.7826|-0.8926|-1.0626|-1.4229|-1.4083|-1.3864|-1.4077|-1.2491|-1.465|-1.085|-1.015||-1.205|-1.105|-1.015|-0.645|-1.075|-1.315|-1.335|-1.255|-1.625|-1.7261|0.2137|0.1837|0.6137|0.6037|0.8137|0.9937|0.9937|1.6337|1.3737|1.6737|1.2137|1.5637|1.5637|1.4237|1.2637
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-2.7666|-2.8366|-3.4366|-3.3166|-2.9266|-4.8466|-5.014|-5.1766|-3.1467|-2.3867|-1.5266|-2.2766|-2.5567|-2.4266|-2.6866|-2.0767|-1.0266||-1.5467|-1.5966|-1.0367|-0.3267|-1.8667|-2.0367|-1.4067|-1.6066|-3.4266|-2.7067|-3.4266|-3.0966|-3.1667|-3.6667|-4.6167|-5.6267|-6.1667|-6.4067|-7.6367|-7.5997|-8.3797|-6.7097|-6.6697|-5.1997|-7.4197|-8.7197|-8.7297|-8.9023|-9.0323|-10.0023|-11.0187|-11.2124|-9.1924||-11.0324|-12.7799|-12.6932|-13.2019|-10.0827|-9.2027|-8.9127|-8.5727|-9.4327|-8.2127|-6.4627|-4.6227|-6.8927|-5.3827|-5.5327|-8.6627|-9.6027|-12.0527|-16.0027|-18.3469|-19.4182|-17.6025|-21.2472|-16.1872|-11.3172|-6.8772|-9.0572|-14.3872|-12.4872|-15.2772|-18.7172|-23.0764|8.2263|8.6563|13.5763|10.9163|9.8163|13.167|8.791|4.771|5.871|6.4134|5.6207|4.9307|5.3407|5.2547|5.1169|4.1837|4.1937|5.4547|3.9379|3.9679|3.8379|4.2779|4.9879|3.8979|4.2979|3.8979|4.5079|4.7979|5.5376|5.5378|3.2178|2.1178|2.4978|2.9578|3.3878|3.6393|3.4593|3.8093|3.4893|4.6837|3.5252|3.2652|3.8469|2.7266|2.9866|3.2973|3.5259|2.5259|2.3959|2.0059|3.3459|2.8293|2.9881|2.0781|2.3881|2.8901|2.1479|2.1179|1.8079|1.2479|1.3379|2.1079|2.6012|2.1721|1.7871|1.4771|2.1571|2.2352|1.6952|1.1202|1.5452|1.3102|1.4852|1.3902|0.9602|0.5552|0.6102|1.0902|1.0052|0.7352|1.2002|1.5152|2.6352|1.9213|-0.2284|-1.3634|-1.3115|-1.1315|-1.0765|-0.9115|-1.2165|-1.2615|-1.0365|-1.0365|-0.8065|-1.2115|-1.5565|-1.6755|-1.6205|-1.6805|-1.967|-2.0845|-1.9845|-2.0266|-2.4167|0.4683|0.7483|1.0183|1.7683|1.8745|1.4168|1.1368|1.1218|1.0668|1.3968|1.4668|1.4768|1.3268|1.7268|1.1818|1.4568|2.0368|1.496||1.711|1.636|1.4417|1.6127|-0.3799|-0.7549|-0.7599|-0.9649|-0.8799|-1.0749|-1.4357|-1.1744|-1.5424|-1.2582|-1.147|-1.307|-1.097|-1.142||-1.192|-1.212|-0.517|-1.027|-1.377|-1.3327|-1.4336|-1.3115|-1.5615|-1.5815|-1.4175|-1.6755|-1.7386|-1.5157|-1.4996|-0.8696|-0.9946|-1.3346|-1.4796|-1.4696|-0.9796|-0.8196|-0.9546|-1.0946|-1.1696
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-4.3843|-4.5049|-4.1406|-3.9762|-4.6976|-4.7691|-5.7418|-4.835|-4.6055|-7.7716|4.3319|4.1645|3.522|4.1602|-1.6721|-1.5435|-1.6006|||-2.3364|-2.1578|-2.0292|-1.9149|-1.6535|-2.1635|-2.7935|-2.3835|-2.2735|-1.6935|-1.1335|-1.5435|-1.8035|-2.3235|-2.5835|-3.1835|-3.1135|-4.1535|-4.5999|-2.6499|-1.9899|-1.8199|-1.6499|-1.9999|-2.5099|-1.6299||||||||||||||||||-0.3499|-1.6499|-3.2299|-3.8499|-4.6099|-5.2099|-5.1243|-5.3479|-5.5979|-5.5679|-6.4679|-6.1176|-7.4691|-6.4028|-5.2628|-4.8528|-4.1528|-4.3828|-4.2028|-2.6128|-6.0628|-7.9454|0.6636|1.9436|5.3336|5.2385|5.1044|3.9068|2.7168|0.9068|1.5068|1.7268||2.6568|3.5998|2.8026|3.2217|2.2797|2.5797|2.6697|2.8889|1.8689|2.1189|1.6589|2.0189|1.8989|1.6789|3.0505|||||||||||||||||||||||||||||-1.8055|-2.0555|-2.3415|-2.2774|-2.6928|-2.7749|2.0909|1.8509|2.18|1.89|1.72|1.24|1.79|1.54|1.03|1.56|0.91|1.07|0.89|0.62|0.47|0.16|0.12|1.06|0.75|0.71|1.21|1.28|2.15|1.8511|1.6562|1.1762|1.4062|1.4762|1.6369|-0.5032|-0.5532|-0.5532|-0.5932|-0.4932|-0.4032|-0.8132|-1.0232|-1.3632|-1.2832|-1.4232|-1.5287|-1.4187|-1.4787|-1.4429|-1.0429|||||||||||||||||||||||-0.6029|-0.7529|-0.7829|-0.8929|-1.0229|-1.1429|-1.1629|-1.3529|-0.6529|-0.8429|-1.0729|-0.8629|-1.1229|-0.8529|-0.9629||-1.4429|-1.7002|-1.1702|-1.1602|-1.5102|-1.6852|-1.8444|-1.4944|-1.7544|-1.8545|-1.7245|-1.8245|-1.9983|-2.1717||-1.7645|-1.8645|-1.9005|-2.2251|-1.9891|-1.7341|-1.7071|-1.3891|-1.3891|-1.5611
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-1.069|-0.949|-1.009|-1.209|-1.355|-1.4149|0.0156|0.2256|0.4756|0.5956|1.2256|1.4356|1.6056|1.6913|1.7203|1.3581|1.3081||1.2481|1.1181|0.9381|1.4281|1.2481|1.1581|1.3381|1.3781|1.1581|1.2381|1.4681|1.7081|-0.1357|-0.6457|-0.8457|-1.2657|-1.3128|-1.3328|-1.5798|-1.4698|-1.4898|-1.2198|-0.9698|-1.2598|-1.0798|-1.5498|-1.5698|-1.4798|-1.4798|-1.4898|-0.8698|-1.5598|-1.7798||-1.9098|-2.3393|-1.9653|-2.4353|-1.5153|-1.9883|-1.6083|-1.8683|-2.1876|-2.1156|-2.5181|-1.9681|-2.1681|-2.0781|-2.5481|-2.633|-2.423|-2.793|-3.1612|-3.5685|-3.6322|-3.9658|-4.212|-4.3456|-4.5969|-3.4369|-3.7269|-4.4469|-3.7164|-3.9464|-3.7964|-5.7855|0.6228|2.2728|4.0028|3.8061|2.9861|3.4272|1.9472|2.5172|2.7472|3.5869|2.3701|2.5201|2.7896|2.4867|1.9479|1.1579|0.7979|0.9079|0.7379|0.7579|0.3879|0.8579|1.4379|1.7579|1.8879|1.4879|1.7679|2.1179|1.9579|2.2279|1.9104|1.3058|1.7158|1.0758|1.2658|0.8158|1.0558|1.5158|1.3687|0.9286|0.7367|0.6045|0.6545|0.4345|0.5945|0.5945|0.6045|0.7255|-0.2056|-0.4356|-0.4856|-0.3756|-0.3756|-0.5056|-0.4456|-0.4756|-0.4356|-0.4156|-0.3056|-0.4856|-0.5256|-0.5879|-0.5977|-0.5902|-0.6402|-0.7419|-0.6027|-0.7446|0.0601|0.1401|0.2801|0.439|-0.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-0.9181|-0.9489|-1.0335|-1.1793|-0.9716|-0.9869|-1.1331|-1.31|-1.2778|-1.1156|-1.2309|-1.0079|-1.0309|-1.1232|-0.8848|-0.9232|-0.9309||-1.0848|-1.2156|-1.0309|-0.5079|-0.5002|-0.5879|-0.4379|-0.7279|-0.5879|-0.8179|-0.5279|-0.2379|-0.9779|-1.4579|-1.8879|-1.761|-1.671|-1.461|-1.681|-1.641|-1.481|-1.061|-1.071|-1.201|-0.681|-1.111|-1.411|-1.421|-1.611|-2.151|-2.4028|-2.3647|-2.1547||-2.2447|-2.7747|-2.6396|-3.0713|0.7343|2.2843|2.7343|-0.5797|-0.8997|-0.5497|-0.6297|-0.5097|-0.5097|-0.9797|-1.4997|-1.8097|-1.9497|-2.1997|-2.3797|-2.3397|-2.8597|-2.7558|-3.6275|-3.4073|-3.0114|-2.3114|-2.9114|-3.5662|-2.6062|-3.4962|-3.5669|-4.1971|0.7397||2.9297|3.4907|1.9297|3.0008|1.8148|1.1348|1.5248|1.7364|1.1664|1.4143|1.467|1.2823|1.3492|1.192|0.982|0.992|||||||||||||||||0.672|0.282|0.572|1.022|1.1116|0.9951|1.0863|1.0903|0.9964|0.8416|0.8876|0.8716|0.8056|0.9253|0.9663|0.9849|-0.1254|-0.1634|-0.2714|-0.3484|-0.1484|-0.0254|-0.1174|-0.2944|-0.5714|-0.6094|-0.6794|-0.5944|-0.3484|-0.4484|-0.4864|-0.6404|-0.5254|-0.5784|-0.6324|-0.7324|-0.6949|-0.6329|-0.7869|-0.8411|-0.8971|-0.9821|-1.0644|-1.0072|-0.8922|-0.9908|-0.9678|-1.0058|-0.8712|-0.9402|-0.9712|-1.1829|-0.8924|-1.0464|-0.8154|-0.8694|-0.9534|-0.9924|-0.8154|-0.7694|-0.8994|-0.8924|-0.8924|-0.9154|-0.7614|-1.2154|-1.2764|-1.3534|-1.3004|-1.3762|-1.55|-1.5183|-1.515|-1.5286|-1.1976|-1.3436|-1.2356|-1.6126|-1.6666|-2.0336|-1.8939|-2.526|1.6865|1.5665|2.0306|1.633|1.943|1.843|1.543||1.633|1.623|1.373|1.713|1.743|2.4744|1.9182|2.1287|2.2087|0.6187|0.7487|1.3687|1.0387|1.4787|1.7787|1.5987|2.7853|-1.272||-1.602|-1.772|-1.312|-0.982|-1.892|-1.7988|-1.8888|-1.6288|-1.9288|1.1729|1.6929|0.8491|0.8991|1.0191|1.3991|1.3791|1.1891|1.6991|1.4791|1.6591|1.3191|1.1391|1.3491|1.8091|1.9835
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|1.06|1.114|0.9317|1.1342|1.3773|1.357|1.2895|1.1545|1.114|0.979|1.5258|1.6068|2.8546|1.4077|1.698|-0.1744|-0.1136||-0.4579|-0.5727|-0.782|-0.4849|-0.5052|-0.2959|-0.2824|-0.2959|-0.7955|-0.9507|-0.3431|-0.4422|-0.3792|-0.5277|-0.3656|-0.8607|-1.0678|-1.4638|-1.6709|-1.7705|-1.9905|-2.0576|-1.9105|-1.2107|-1.2107|-1.7707|-1.7107|-1.8007|-1.8107|-2.1307|-2.0807|-2.0707|-1.7907||-2.2107|-2.6269|-2.3216|-2.9251|-2.5134|-2.3761|-2.5977|-2.3777|-2.7677|-2.5377|-2.1677|-2.2877|-2.1077|-2.1977|-2.7577|-2.4477|-2.9577|-3.3777|-3.8302|-4.2076|-4.3876|-4.4818|-5.2814|-4.7216|-5.548|-3.988|-4.758|-5.3896|-4.1196|-4.8396|-5.4396|-7.0934|0.4841|1.1141|4.2441|3.7141|5.519|-0.8153|-1.9653|-2.6653|-1.9053|-1.6453|-1.6553|-2.1053|-1.8153|-2.1753|-2.6653|-2.8653|-3.1353|-3.5453|-3.9081|-4.2034|-4.9366|-5.259|-5.2639|-5.6327|-5.68|-6.33|-6.8006|-7.8645|-6.855|-5.875|-6.335|-5.545|-7.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-2.0359|-1.9985|-2.0785|-1.9655|-1.5755|-2.0855|-2.3934|-2.6154|-2.5383|-1.6083|-2.0483|-2.2611|-2.2711|-2.3217|-2.4817|-2.3117|-2.4717||-2.8117|-2.5017|-2.4617|-1.7017|-1.3817|-1.3217|-1.2517|-1.5217|-1.8617|-1.6617|-1.2117|-2.9617|-3.5617|-3.7317|-4.1717|-3.9617|-3.6017|-3.4717|-4.5417|-4.6017|-4.4817|-2.2217|-4.0417|-3.6217|-2.8317|-4.3217|-4.0717|-3.6817|-4.6317|-5.8017|-5.9017|-4.5317|-3.8017||-5.3017|-6.7717|-6.0663|-7.347|-7.7267|-4.9696|-3.8796|-4.1996|-3.9996|-5.0396|-6.0696|-4.6896|-5.6896|-5.3296|-6.2496|-6.1496|-5.9296|-7.6796|-8.6796|-8.9598|-9.2098|-8.0698|-10.3398|-9.5554|-7.9794|-6.3094|-7.8094|-8.9094|-7.4494|-7.4094|-10.6294|-11.5182|1.781|6.451|||9.2161|7.048|4.868|4.138|4.348|7.478|3.568|3.388|4.608|3.158|3.288|2.188|2.688|4.4211|4.2718|3.7481|2.2076|0.8376|0.8176|0.7576|0.8376|0.7076|1.2176|1.0976|1.5276|0.9276|1.2176|1.1476|0.4276|0.9676|0.8976|0.7676|1.1876|1.6076|1.8407|1.8505|1.7405|1.8912|1.5355|1.1455|1.4555|1.3006|1.2103|1.0903|1.0003|0.8903|0.9903|0.9103|0.7003|0.4503|0.8603|0.6703|0.6503|0.5903|0.8403|0.7803|0.4503|0.4903|1.0903|1.0603|0.8703|0.5703|0.7703|0.6303|1.1703|1.3303|1.6303|1.9403|-0.0593|-0.6293|-0.9493|-1.7493|-1.6993|0.1848|0.1648|0.1648|0.6848|0.8648|1.1148|0.8848|0.9448|0.5048|0.5948|1.0548|1.6648|1.9948|2.3153|1.9343|-0.0544|-0.8344|-0.7644|-1.0144|-0.3044|-1.0544|-0.9244|-1.0144|-0.7144|-0.9544|-1.5644|-1.7344|-2.0744|0.4704|0.9104|0.9804|1.5404|2.2582|1.9357|1.4157|0.8757|1.1057|1.2357|1.1057|1.4157|1.5357|2.0614|1.3654|-0.1836|-0.0536|-0.2136||-0.3436|-0.3036|-0.7936|-0.6036|-0.8536|-0.9936|-1.0336|-1.1936|-1.2736|-1.3836|-1.9991|-1.4956|-1.6396|-1.6423|-1.4248|-1.5403|-1.5381|-1.6148||-1.7148|-1.8367|-1.5767|-1.6067|-1.8667|-2.0189|-1.5489|-1.5189|-1.7489|-2.0173|-1.9973|-2.0248|-2.1337|-2.2163|-2.3121|-1.9421|-2.0721|-1.9621|-2.4768|-2.3887|-2.5841|-2.3207|-2.6685|-2.4813|-2.6413
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-1.4655|-1.5755|-1.6626|-1.3126|-1.1226|-1.5826|-1.7145|-1.9639|0.5043|0.4143|0.5643|1.0043|0.7943|0.7443|2.0543|1.6887|1.7924||1.7771|1.9929|1.5527|1.9624|-0.6032|-1.1532|-0.9932|-1.1132|-1.3432|-1.6605|-1.2305|-1.4305|-1.4805|-1.5705|-1.8905|-1.8531|-1.6431|-1.6011|-2.0011|-2.2385|-2.4896|-2.4977|-2.4525|-2.504|-1.912|-2.412|-2.073|-2.165|-2.319|-2.096|-2.735|-3.4379|-3.1389||-3.2699|-3.7987|-3.7887|-4.3865|-3.2131|-1.6361|-1.1361|-2.0511|-2.6741|-2.4211|-1.7591|-2.3901|-2.8211|-2.5051|-3.1211|-3.0281|-3.2511|-4.0671|-4.66|-4.9521|-5.3199|-5.0425|-6.1452|-5.4562|-4.3872|-2.6952|-4.7492|-4.8642|-3.4492|-4.3102|-5.4182|-6.5181|-5.3871|0.3992|3.8142|4.821|3.4531|2.1923|0.8543|0.8693|1.4313|1.9133|2.1497|1.8669|1.5825|1.3557|1.2256|1.209|1.102|1.2841|1.1087|1.1167|0.7317|0.7777|0.9317|0.7627|0.8007|0.8247|1.0167|1.1167|1.3247|1.1007|0.9658|0.9118|0.7658|0.9578|0.9436|0.5587|0.8666|0.8516|0.8937|1.0366|0.9366|0.9854|0.9946|0.6566|0.7716|0.8795|0.7025|0.7893|0.5813|0.5123|0.3883|0.4583|0.4193|0.3273|0.4733|0.5193|0.4423|0.5353|0.5353|0.5813|0.4733|0.4423|0.8653|0.7423|0.8733|0.6813|0.7503|0.5423|0.7423|0.9423|0.8963|1.0123|0.7663|0.7583|0.7043|0.5813|0.3123|0.8043|0.7893|0.8653|0.9963|1.1813|1.2193|1.0663|0.8963|0.9423|0.7193|0.9653|1.0733|1.3043|1.1583|1.1123|1.2663|1.3653|1.5503|1.0963|0.9813|0.7893|1.1353|0.9963|0.4353|0.1733|0.4043|0.3423|0.3813|0.8883|1.4353|0.9963|1.6123|-0.2668|-0.6358|-0.7358|-0.6288|-0.8358|-0.7818|-0.6898|-0.6898|-0.5518|-0.4438|-0.3588|-0.1438|-0.2358|-0.3978||-0.1358|-0.2288|-0.4748|-0.2588|-0.5358|-0.5588|-0.5208|-0.6288|-0.6898|-0.7898|-0.9748|-0.6518|-0.6058|-0.2748|-0.0288|-0.1818|-0.2358|-0.4588||-0.4898|-0.7668|-0.3288|-0.3058|-0.6288|-0.0978|-0.4208|-0.3128|-1.2288|-1.3792|-1.5933|-1.4137|-1.4238|-1.516|-1.5431|-1.4307|-1.7973|-1.1203|-1.2053|-1.1513|-0.9203|-0.6823|-0.8743|-0.7973|-0.9363
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|0.3687|0.4987|0.2187|0.2687|0.4487|0.2687|0.2487|0.5787|0.7787|0.8087|1.3587|1.4287|1.9525|-0.4246|-0.2846|-0.7046|-0.8146||-0.9946|-1.1246|-1.3246|-0.7546|-0.7146|-0.6746|-0.5246|-0.4546|-0.9746|-0.9846|-1.0746|-0.6646|-1.0146|-1.4846|-1.6246|-1.6846|-1.8974|-1.932|-2.092|-2.3311|-2.3575|-1.5975|-0.8275|-0.7875|-0.7275|-1.2275|-1.2375|-1.6675|-1.4375|-1.8275|-1.0375|-1.4075|-2.3675||-2.5275|-2.3588|-2.3888|-1.8688|-1.8188|-2.1088|-2.1042|-2.1642|-2.453|-2.4212|-2.7768|-2.6141|-2.6441|-2.5141|-2.8241|-2.3241|-2.7341|-3.0441|-3.514|-3.7627|-3.7127|-3.9061|-3.8561|-4.3261|-4.376|-3.436|-3.656|-4.806|-4.2723|-4.5223|-4.5623|-4.9414|0.327|1.407|3.147|3.4743|1.5943|1.7443|1.1143|1.2343|2.4143|2.8798|2.4114|2.7032|2.2541|2.3502|1.9222|1.8522|1.0322|1.2122|0.9822|0.9522|0.7222|1.3622|1.4822|1.9422|2.1922|1.8782|2.1882|2.1885|1.7485|1.9528|1.6605|1.0505|1.3405|0.9905|1.1905|0.7605|1.1905|1.4005|1.3661|1.4166|1.2466|1.3166|1.3866|0.9766|1.2666|1.6205|-0.479|-0.399|-0.589|-1.079|-1.2521|-1.0621|-1.1821|-1.3021|-1.2701|-1.3168|-1.2268|-1.0868|-0.9368|-1.2068|-1.4268|-1.6309|-1.4473|-1.3373|-1.5673|-1.5773|-1.2773|-1.5973|-1.7284|-1.6084|-0.9284|-0.7684|-1.4384|-1.846|-1.5056|-1.8623|-1.857|-1.9656|-1.9834|-1.9533|-1.9156|-1.4756|-1.4556|-1.2956|-1.7256|-2.0546|-1.9696|-2.1629|-2.0729|-2.0555|-2.1044|-2.3898|-2.1998|-1.8298|-2.0798|-2.1798|-2.2698|-1.9198|-2.2698|-2.6798|-3.0764|-3.4783|-3.0231|-3.1523|-3.012|-3.1867|-3.0491|-3.224|-3.0122|-3.1254|-2.6754|-3.1841|-3.1141|-3.5168|0.1886|0.1586|0.5586|0.4986|1.5186|0.9686|0.9186|1.8286|1.4586||3.3486|3.8787|-0.2993|-0.7193|-0.3893|-0.7093|-0.8493|-0.8593|-2.0793|-2.7793|-3.3993|-3.1192|-3.6357|-3.7001|-3.0201|-3.8563|-2.8863|-2.8563||-2.7863|-3.8263|-2.5963|-2.9163|-3.7786|-3.7235|-3.6939|-3.6719|-3.6419|-3.7722|-4.1095|-4.0895|-4.1972|-4.6475|0.6519|1.4019|1.4019|3.3319|3.0219|3.5919|4.2719|5.2819|5.0332|4.4632|3.9732
07833|100990|/equities/bohai-piston|SHANGHAICOMP|-1.4353|-1.3753|-1.7353|-1.6813|-1.4213|-1.6613|-1.7226|-1.9485|-1.4402|-1.7302|-1.4802|-1.2302|-1.1802|-1.5902|-1.7752|-1.9467|-1.7267||-2.0967|-2.066|-2.236|-2.3766|-2.5268|-2.6164|-2.6872|-2.9672|-3.0372|-3.7291|-2.5791|-2.7291|-2.6191|-2.3291|-2.9491|-2.5791|-3.5691|-3.5291|-4.1591|-4.6723|-4.9531|-4.468|-3.988|-3.038|-3.838|-4.398|-4.628|-4.118|-4.598|-5.668|-5.078||||||||||||||||||-4.3867|-5.3767|-4.6967|-5.5267|-6.2967|-6.7363|-7.142|-6.9345|-8.5122|-7.518|-6.4561|-5.7361|-6.5561|-8.1761|-5.5361|-6.0661|-8.2461|-10.124|0.1227|3.5627|7.2502|5.5269|5.3733|3.8871|2.6371|1.5171|1.8871|2.0071|1.0971|2.2271|2.2734|1.9827|1.8091|1.8163|1.8508|1.8237|1.7576|1.5176|1.5576|1.8965|1.4165|1.4265|0.8065|0.5465|0.7465|0.6265|0.9465|0.9965|1.5165|1.2965|1.0465|1.0465|0.9465|0.7465|1.0365|1.2665|1.0983|0.9083|0.9683|1.0383|1.3083|1.5815|1.244|1.1294|1.1911|1.1383|1.0019|1.1649|1.1163|0.9723|1.0353|0.8283|1.2103|0.8603|0.7853|0.5603|0.6283|0.7033|0.6663|0.7913|1.2913|1.0991|1.193|0.699|0.936|0.7806|0.9116|0.8194|0.7314|0.8049|0.6489|0.6489|0.6859|0.5429|0.5989|0.6859|0.9299|0.6119|0.7799|0.8049|0.8739|0.9009|0.6896|0.3016|0.2576|0.4266|0.5516|0.6146|0.4516|0.4266|0.5706|0.6586|0.5146|0.3766|0.3076|0.3706|0.3336|0.2706|0.2646|0.3766|0.0876|0.0636|0.0106|0.4146|1.0786|0.8766|0.7946|0.8286|0.8426|0.6316|0.4436|0.2326|0.4246|0.3956|0.3576|0.6356|1.0446|0.9196|1.2366|1.3804|0.9864||1.3224|0.9434|0.9384|1.4215|-0.3039|-0.2899|-0.3329|-0.3619|-0.9199|-1.0109|-1.412|-1.153|-1.3807|-1.3683|-1.2295|-1.5121|0.0953|0.1483||0.1383|0.1143|0.7783|1.3553|1.0763|1.0133|1.3363|1.2973||1.6003|1.4363|1.6339|1.1489|1.1919|1.1969|1.2499|0.8989|0.8309|0.4079|0.2209|0.2979|0.2979|0.0239|0.6389|0.4999
07834|100995|/equities/bohui|SHANGHAICOMP|0.6093|0.7393|0.882|0.572|-0.0989|-0.1889|-0.2689|-0.2789|-0.2789|-0.3189|-0.1889|-0.1789|-0.1889|-0.3089|-0.3489|-0.3789|-0.4189||-0.4689|-0.4866|-0.5466|-0.4666|-0.4566|-0.5466|-0.5066|-0.5666|-0.6466|-0.6755|-0.5155|-0.3955|-0.3555|-0.6955|-0.7928|-0.777|-0.7792|-0.7892|-0.9092|-1.0036|-1.0812|-1.1675|-1.1416|-1.212|-0.942|-1.182|-1.242|-1.222|-1.252|-1.472|-1.472|-1.6485|-1.4585||-1.5785|-1.9633|-1.3933|-0.9533|-0.6133|-0.6033|-1.1333|-1.1633|-1.4333|-1.342|-1.5129|-1.2629|-1.4529|-1.4129|-1.6199|-1.6676|-1.5476|-1.8476|-2.0901|-2.2534|-2.4532|-2.4286|-2.8162|-2.8408|-2.5953|-1.8253|-2.0053|-1.9053|-1.3053|-1.3553|-2.7753|-2.6509|0.3427|1.4327|2.1197|2.0336|1.3095|1.579|0.989|0.899|0.959|0.929|0.849|1.359|1.3555|0.9695|1.0594|0.7921|0.8503|0.7303|0.8025|0.9517|0.6952|0.9101|0.4301|0.2001|0.2101|0.1601|0.0301|0.0301|0.1801|0.4701|0.5801|0.5835|0.5385|0.6035|0.6256|0.5206|0.5256|0.6262|0.5749|0.5149|0.6649|0.5651|0.4851|0.5401|0.5651|0.7101|0.734|0.5937|0.3787|0.4987|0.3337|0.1437||||||||||0.2687|0.3137|0.4037|0.5476|0.5326|0.4634|0.3322|0.3772|0.2322|0.1772|0.1372|0.1072|0.1072|0.0822|0.0022|0.0072|0.1872|0.2772|0.2472|0.3272|0.3977|0.3477|0.2977|0.3027|0.1677|0.1727|0.1877|0.2577|0.2627|0.1477|0.1427|0.2277|0.2077|0.1977|0.1477|0.1177|0.2077|0.2377|0.2377|0.2127|0.2277|0.3127|0.2427|0.0627|0.0727|0.1427|0.2177|0.3727|-0.142|-0.207|-0.257|-0.2547|-0.2933|-0.2359|-0.2724|-0.2976|-0.3358|-0.2408|-0.3108|-0.2458|-0.2208|-0.1908||-0.1508|-0.1858|-0.2208|-0.1458|-0.2208|-0.1958|-0.1808|-0.2358|-0.2458|-0.3208|-0.3789|-0.3655|-0.3986|-0.3586|-0.2186|-0.2686|-0.2786|-0.2836||-0.3436|-0.462|-0.3529|-0.3329|-0.4329|-0.3912|-0.3912|-0.2762|-0.3512|-0.398|-0.4284|-0.4357|-0.4738|-0.5164|-0.5077|-0.4886|-0.5631|0.0829|0.0279|0.1179|0.1879|0.2779|0.3529|0.4129|0.4029
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-34.0518|-36.7811|-41.0083|-45.6702|-49.3266|-52.399|-58.8033|-63.3732|-67.9735|-65.3314|-60.7693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|1.0117|0.8229|0.9657|0.5882|0.9606|0.5627|0.0015|0.5321|1.3178|1.7413|1.2515|1.93|3.578|3.6698|2.1341|1.6239|0.9453||1.4198|2.43|2.2515|3.2668|3.5831|3.4249|3.8127|3.9453|5.3025|5.3076|4.0576|5.9709|6.4308|5.5265|6.3265|5.879|4.2618|3.4272|3.5089|4.0191|4.5191|4.5344|4.9873|4.4363|4.6506|5.9933|4.5074|3.7421|4.7421|5.0227|5.7149|-0.5649|-2.1618||-2.6873|-4.7129|-4.171|-4.4363|-1.9874|-2.8292|-2.6863|-2.467|-2.9159|-3.8598|-4.2907|-4.0714|-4.2398|-4.2245|-5.0918|-4.8628|-4.4036|-4.6893||-5.7454|-6.3592|-6.6434|-7.2988|-6.5044|-4.7442|-4.4432|-6.6064|-7.4479|-7.2409|-7.2817|-7.3532|-10.1934|-9.0698|-7.4346|-7.9091|4.6111|2.9911|5.0311|3.7911|3.2911|5.7611|5.069|5.3716|4.3285|4.4484|4.8084|4.5248|3.1148|3.3748|4.0148|3.2548|3.1748|3.1748|4.0348|6.0192|4.3758|4.1131|2.418|2.448|2.598|2.848|2.7605|-1.1588|||||||||||||||||-2.3478|-2.4688|-2.8688|-3.048|-3.3888|-3.6183|-3.7306|-3.891|-2.9106|-3.3635|-3.2133|-3.6054|-3.6254|-3.4554|-3.0354|-2.7854|-2.1854|-2.6954|-2.9554|-2.2854|-0.9254|-0.9854|-0.6554|-2.6254|-2.1254|-3.2754|-3.0802|-3.2602|-4.5063|-4.2539|-2.6839|-3.4939|-4.5616|-3.8551|-3.6529|-3.8982|-3.9236|-4.0767|-4.7147|-5.2241|-5.269|-4.9757|-5.1457|-5.3835|-6.3901|-5.7001|-5.3001|-4.1201|-3.5701|-6.3801|-5.5501|-6.1701|-7.0396|-7.8352|-8.5252|-7.5913|-9.9448|||||||||||||-5.7114|0.1782|1.4582|0.4782|1.6782|2.2782|2.4882||5.6782|4.3682|3.9682|5.8282|3.7082|4.4182|5.0282|3.1682|4.2082|3.6682|4.1382|4.1182|3.2882|5.8282|5.1882|4.7982|6.1682|7.8782||8.9982|8.9482|7.8586|-0.0917|-4.1317|-1.8817|-2.6717|-3.2817|-4.5217|-4.2717|-4.7717|-5.5217|-3.8317|-4.8217|-3.1417|-1.6817|-1.6617|-3.3217|-4.2617|-3.5117|-3.4917|-1.5417|-2.5317||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|0.6591|0.8391|0.7991|0.6691|0.7991|0.5291|0.3091|0.1691|0.7691|0.8591|1.1763|1.052|0.9628|0.7928|0.8128|0.8528|0.9228||0.5328|1.0228||1.2028|1.2975|-0.1835|-0.0035|-0.2635|-0.5035|-0.5435|-0.9035|-0.8535|-0.8235|-0.9635|-1.0635|-1.0717|-1.0496|-1.0096|-1.2296|-1.3073|-1.3982|-1.4551|-1.4751|-1.3651|-1.1251|-1.3451|-1.1751|-1.5151|-1.6051|-2.0251|-1.8345|-2.0845|-1.8745||-2.0445|-2.2722|-2.2169|-2.5704|-2.7493|-1.6057|-1.7157|-2.0457|-2.3757|-2.3175|-2.7822|-2.4691|-2.7129|-2.5129|-2.8629|-3.0191|-2.6291|-3.2791|-3.5291|-3.6634|-4.0094|-3.7843|-4.5753|-4.377|-3.6876|-2.7176|-3.4376|-3.8876|-2.6576|-3.3876|-3.3176|-4.4034|0.8228|2.2328|3.2192|3.503|2.4344|1.9244|1.1844|1.2244|1.9244|1.8044|1.9644|1.7499|2.5543|1.6898|1.6603|0.7588|0.6088|0.7388|0.5488|0.4688|0.2988|0.7488|0.5688|0.8588|0.8788|1.0276|0.9334|1.0534|1.296|0.6989|0.7566|0.4985|0.5485|0.5289|0.5342|0.2242|0.3442|0.3942|0.4446|0.3879|0.4579|0.4105|0.4511|0.2949|0.4049|0.3249|0.3493|-0.1168|-0.1768|-0.2068|-0.2568|-0.2868|-0.1668|-0.2168|-0.1468|-0.2068|-0.1868|-0.1668|-0.1868|-0.2368|-0.2368|-0.1768|-0.1268|-0.0668|-0.1868|-0.1968|-0.2668|-0.2868|-0.2468|-0.2268|-0.2268|-0.2168|-0.2968|-0.3109|-0.3009|-0.3771|-0.417|-0.257|-0.227|-0.237|-0.107|-0.097|-0.147|-0.177|-0.207|-0.217|-0.157|-0.167|-0.127|-0.077|-0.157|-0.167|-0.127|-0.017|-0.197|-0.097|-0.357|-0.357|-0.367|-0.367|-0.4817|-0.3765|-0.3465|-0.3965|-0.41|-0.4022|-0.3252|-0.2914|-0.1814|-0.1814|-0.2614|-0.2914|-0.3414|-0.4076|0.004|0.034|0.134|0.114|0.214|0.164|0.254|0.314|0.254||0.444|0.5062|-0.0112|-0.0212|-0.0912|-0.0112|-0.0812|-0.1712|-0.1512|-0.2412|-0.3412|-0.2712|-0.3612|-0.2912|-0.2112|-0.3112|-0.3312|-0.3512||-0.3812|-0.5019|-0.4488|-0.3897|-0.4497|-0.4947|-0.5147|-0.503|-0.5655|0.1468|0.1068|0.1368|0.2068|0.3168|0.3568|0.4168|0.3768|0.5068|0.4868|0.9768|0.3868|0.4968|0.4268|0.4968|0.4568
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|0.4635|0.4535|0.4335|0.5235|0.9235|0.6835|0.6735|0.9335|-0.3226|-0.3826|-0.1926|-0.1326|-0.0826|-0.1926|-0.6326|-0.6526|-0.6326||-0.7526|-0.8445|-0.9278|-0.9122|-0.9122|-0.8822|-0.7722|-0.8422|-0.9022|-0.9722|-0.7322|-0.7022|-0.2522|-1.1722|-1.1922|-0.9922|-1.0122|-0.7522|-1.2522|-1.3035|-1.3464|-1.0214|-1.0264|-0.8814|-0.9214|-1.2814|-1.4764|-1.4414|-1.5814|-1.9026|-1.871|-1.9499|-1.5749||-1.9199|-2.1488|-1.7138|-2.1588|0.3122|1.5572|1.775|-0.0598|-0.7648|-0.9698|-1.0198|-0.9398|-1.0548|-1.0548|-1.3048|-1.1648|-1.2848|-1.5548|-1.7562|-1.9007|-1.9522|-1.9277|-2.3347|-2.0549|-2.024|-1.439|-1.839|-2.034|-1.459|-1.784|-2.8291|-2.3274|-2.1732|0.5047|1.4847|1.4797|1.74|1.3086|1.0478|0.4228|0.6828|0.7478|0.6578|0.7145|0.7044|0.6888|0.6423|0.5431|0.5323|0.5255|0.4955|0.5105|0.3555|0.4705|0.6255|0.4655|0.4555|0.3555|0.4705|0.4805|0.5445|0.3695|0.3907|0.3307|0.3857|0.2357|0.2907|0.1607|0.2407|0.3507|0.3799|0.4382|0.5033|0.3915|-0.0266|-0.1366|-0.0666|-0.0116|-0.1566|-0.2116|-0.2366|-0.2766|-0.2266|-0.1966|-0.1966|-0.3766|-0.3465|-0.4088|-0.4336|-0.4036|-0.4343|-0.4693|0.0199|0.0399|0.1649|0.1399|0.1799|0.2799|0.2449|0.0799|0.1349|0.2849|0.3249|0.1899|0.0499|0.0199|0.1099|0.0049|0.0649|0.2199|0.2099|0.2549|0.4399|0.4699|0.4299|0.4249|0.3399|0.3099|0.2449|0.5299|0.7299|0.4749|0.4349|0.3699|0.5899|0.7099|0.8146|0.6796|1.0292|-0.4854|-0.4254|-0.5454|-0.6104|-0.7449|-0.6269|-0.6413|-0.6711|-0.704|-0.6442|-0.7446|-0.5496|-0.5446|-0.6346|-0.7498|-0.7148|-0.9322|-0.8311|-0.7417|-0.7317|-0.6867|-0.6217|-0.6517|-0.5667|-0.5117|-0.4867||-0.2867|-0.2867|-0.4417|-0.0867|-0.2617|-0.7167|-0.6017|-0.7067|-0.7717|-0.8867|-1.3597|-0.9662|-0.9662|-0.8612|-0.7712|-0.6912|-0.4012|-0.4512||-0.6262|-0.6012|-0.4862|-0.6962|-0.9812|-0.7012|-0.7012|-0.5712|-0.5712|-0.8062|-0.4062|-0.5712|-0.8262|-1.3212|-1.2246|-1.1385|-1.4408|-1.0458|-1.4645|-1.2184|-1.2234|-1.0784|-1.3834|-1.2013|-1.2731
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|1.17|0.9834|0.8332|0.8423|1.1746|1.166|1.2798|1.158|0.7772|0.5906|0.7317|0.8747|0.9515|0.6329|0.7877|0.8969|0.724||0.941|0.8652|0.756|0.9897|-0.0705|-0.1206|-0.1024|-0.1616|-0.2936|-0.3709|-0.3846|-0.2298|-0.6714|-0.7351|-0.7856|-0.7971|-0.7786|-0.7226|-0.8941|-0.9804|-1.0678|-0.8647|-0.8788|-0.7632|-0.6722|-0.8788|-0.8367|-0.7422|-0.7317|-0.9593|-0.8122|-1.1939|-1.2149||-1.3689|-1.6679|-1.4515|-1.6879|-1.799|-1.223|-0.9674|-1.216|-1.4961|-1.3245|-1.5626|-1.2685|-1.4331|-1.195|-1.4576||-1.5416|-1.9163|-2.1894|-2.5655|-2.5453|-2.5443|-2.7859|-2.4283|-2.7897|0.6462|0.3136|0.1105|0.7303|0.6112|0.1841|0.016|1.266|1.6721|2.3045|2.3419|1.2697|1.6519|-0.2891|-0.3101|-0.03|-0.1806|-0.2961|-0.2261|-0.2366|-0.5762|-0.9263|-1.1364|-1.2658|-1.3481|-1.4438|-1.5552|0.7768|-0.2335|-0.3525|-0.223|-0.1284|-0.1809|-0.0549|-0.293|-0.405|-0.6921|-0.7411|-0.7131|-0.7446|-0.9547|-0.8602|-1.0633|-1.133|-1.0384|-1.161|-1.2538|-1.4046|0.6594|0.6294|0.5414|0.7954|0.9946|0.6781|0.7745|0.7339|0.6509|0.7023|0.7322|-0.0843|-0.1193|-0.1013|-0.3383|-0.2023|-0.1843|-0.1723|-0.2793|-0.4513|-0.4683|-0.3143|-0.5043|-0.6753|-0.7262|-0.7511|-0.6681|-0.6271|-0.7991|-0.6784|-0.5774|-0.7134|-0.6954|-0.6074|-0.9204|-1.1304|0.2851|0.3741|0.4451|0.8001|0.9463|-0.0885|-0.2065|-0.5205|-0.6155|-0.3315|-0.5975|-0.6591|-0.6121|-0.6719|-0.7917|-0.7497|-0.6027|-0.7147|-0.7737|-0.8037|-0.7497|-0.7327|-0.8747|-0.9987|-1.1052|-0.8742|-0.9092|-1.2266|-1.0791|-1.0019|-1.03|-0.568|-0.787|-0.763|-0.882|-1.065|-1.2776|0.2814|0.2164|0.3404|0.4114|0.8194|0.6954|1.0924|1.3404|0.9624||1.2931|1.2927|1.0032|1.2102|-0.2447|-0.0907|-0.1317|-0.3387|-0.4577|-0.8837|-1.2691|-0.9012|-1.0252|-1.0022|-0.8002|-1.0132|-0.6822|-0.7412||-0.9482|-1.3166|-1.1109|-1.0689|-1.357|-1.3285|-1.4153|-1.2021|-1.3911|-1.3358|-1.1118|-1.1998|-1.3838|-1.3538|-1.6086|-1.5762|-1.7689|-1.7112|-1.9016|-1.8512|-2.0071|-1.5391|-1.6581|-1.5751|-1.9001
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-4.9704|-5.0347|-5.6603|-5.8685|-6.5334|-6.2093|0.6061|0.3946|1.2484|1.733|4.2561|4.5427|4.9331|3.5586|4.2824|4.2435|4.753||3.4948|4.1948|3.7239|3.5508|3.7239|3.8856|4.7492|4.4492|4.7372|4.4952|5.0032|5.2682|6.5907|-0.4585|-2.2695|-3.2385|-3.9505|-4.1965|-4.9655|-5.4659|-6.5856|-5.5923|-6.0353|-5.1153|-4.2503|-5.7883|-4.6853|-5.6543|-6.6393|-7.4043|-8.3972|-9.0492|-7.9723||-8.9865|-9.6654|-9.2189|-9.8641|-10.3314|-6.3884|-5.5734|-5.0464|-6.1924|-3.9194|-6.8234|-6.3544|-5.7424|-7.9154|-9.7384||-10.2544|-11.6223|-12.8586|-14.3199|-14.2079|-9.7809|-9.7389|-3.3929|-5.9889|-8.9469|-10.2469|-10.0739|-10.1739|-12.6119|-14.4199|-17.7549|-16.7493|-16.4369|0.6155|0.7695|9.0815|16.1029|11.6348|-1.0415|-4.8375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|0.7163|0.8263|0.6163|0.5863|0.6844|0.5844|0.5544|0.4944|0.5144|0.5344|0.6644|0.7893|0.752|0.6103|0.5503|0.6114|0.6261||0.6277|0.6477|0.6506|0.7406|0.7689|0.8189|0.8984|0.8484|0.8084|1.0485|0.7385|0.8685|1.1884|-0.1991|-0.6691|-0.8291|-0.8735|-0.8728|-1.0028|-1.0909|-1.0932|-1.2081|-1.1181|-1.1481|-0.7181|-0.9681|-1.1081|-1.2481|-1.2581|-1.4981|-1.4281|-1.6185|-1.3985||-1.5885|-1.9367|-1.7535|-2.0251|-2.0273|-1.4086|-1.3686|-1.2786|-1.8286|-1.6786|-1.7378|-1.3978|-1.6378|-1.6078|-1.9278|-2.0378|-1.9778|-2.3078|-2.5398|-2.8842|-3.1208|-2.927|-3.4689|-3.1833|-3.445|-2.745|-3.305|-3.6865|-2.7365|-2.8165|-4.1165|-4.3778|0.5102|1.7502|3.7702|2.8608|1.6548|1.6236|0.7436|0.6936|1.1536|1.3623|1.1664|1.0916|1.1512|0.9841|1.1829|1.0049|0.8088|0.8988|0.6588|0.6288|0.3888|0.6288|0.5988|0.6988|0.8588|0.8188|1.0588|0.9488|1.1092|0.7747|0.6319|0.5619|0.4119|0.5019|0.4219|0.1519|0.4019|0.6019|0.5519|0.6854|0.6671|0.4463|0.4416|0.2716|0.4116|0.3096|0.3384|0.3332|-0.0358|-0.0958|-0.1258|-0.1558|-0.1558|-0.2958|-0.2487|-0.2885|-0.2586|-0.2486|-0.2686|-0.2786|-0.3107|-0.3697|-0.3128|-0.2528|-0.2828|-0.3228|-0.3128|-0.4028|-0.3967|-0.4167|-0.2867|-0.2067|-0.3167|-0.3267|-0.3367|-0.4567|-0.5124|0.139|0.149|0.179|0.329|0.379|0.369|0.359|0.309|0.289|0.369|0.419|0.569|-0.0124|-0.2224|-0.2524|-0.1424|-0.0724|-0.1124|-0.2024|-0.3624|-0.3224|-0.4024|-0.4424|-0.5019|-0.5019|-0.3819|-0.4319|-0.5532|-0.458|-0.4033|-0.4821|-0.2821|-0.3621|-0.3721|-0.4034|-0.4334|-0.5111|-0.4145|-0.5056|-0.489|-0.5441|-0.3841|-0.4641|-0.3241|-0.2941|-0.2741||-0.1441|-0.2641|-0.3641|-0.2541|-0.4141|-0.3041|-0.3141|-0.4041|-0.3741|-0.5141|-0.6557|-0.5168|-0.5468|-0.4768|-0.2868|-0.3968|-0.4268|-0.4168||-0.4668|-0.6151|-0.4351|-0.4551|-0.5951|-0.6501|-0.6047|-0.4847|-0.5247|-0.6247|-0.6125|-0.6528|-0.7247|-0.7475|0.1885|0.1585|0.0985|0.2985|0.3085|0.3085|0.3285|0.5585|0.4985|0.4985|0.5385
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|-0.112|-0.0812|-0.112|-0.1659|-0.1582|-0.212|-0.1889|-0.1582|-0.0966|-0.112|-0.0889|-0.1659|-0.1197|-0.2428|-0.2749|-0.2755|-0.2853||-0.3084|-0.2989|-0.3219|-0.2758|-0.2989|-0.2376|-0.2526|-0.2916|-0.3146|-0.3526|-0.3066|-0.2066|-0.3376|-0.3836|-0.4425|-0.4328|-0.4724|-0.4644|-0.5262|-0.5543|-0.6299|-0.6295|-0.6431|-0.5885|-0.5505|-0.6655|-0.6885|-0.7095|-0.6935|-0.7625|-0.6935|-0.8095|-0.7855||-0.8555|-1.0611|-0.8949|-0.9965|-0.6505|-0.8275|-0.9127|-0.8897|-1.0057|-1.0451|-1.1829|-1.1445|-1.3395|-1.2395|-1.4311|-1.4694|-1.3614|-1.5614|-1.7659|-2.0122|-2.0602|-2.1017|-2.4113|-1.9135|-1.1825|-1.6525|-1.9135|-1.9739|-1.7359|-1.8199|-2.0279|-2.688|1.1461|1.7333|1.4661|1.3661|0.7811|0.7041|0.4271|0.4191|0.8811|1.2231|0.7528|0.6528|0.7008|0.741|0.673|0.4813|0.4353|0.4113|0.3813|0.3423|0.2123|0.3813|0.3893|0.4583|0.5193|0.5503|0.6193|0.6922|0.6621|0.4567|0.4645|0.3645|0.5415|||0.1143|0.1993|0.2418|0.2232|0.2333|0.2403|0.2028|0.1959|0.1499|0.1959|0.14|0.14|0.1242|-0.0212|-0.0602|-0.0752|-0.0752|-0.0912|-0.1142|-0.1018|-0.1162|-0.1295|-0.1225|-0.1225|-0.1295|-0.1425|-0.1557|-0.1097|-0.0787|-0.1017|-0.1017|-0.1167|-0.1397|-0.1395|-0.157|-0.1288|-0.1128|-0.1438|-0.1525|-0.1525|-0.1947|0.0126|0.0896|0.0816|0.0976|0.1586|0.1816|0.1586|0.1206|0.1126|0.1046|0.1276|0.1276|0.1896|0.2126|0.1586|0.1516|0.2046|0.2746|-0.1029|-0.1339|-0.1879|-0.1649|-0.1879|-0.2029|-0.2279|-0.2544|-0.2084|-0.2226|-0.276|-0.2269|-0.1872|-0.204|-0.1718|-0.1488|-0.1638|-0.1865|-0.1935|-0.2259|-0.213|-0.2294|-0.2449|-0.2219|-0.1839|-0.1989|-0.1369|-0.1299|-0.1149||-0.0449|-0.0839|-0.1149|-0.0759|-0.1149|-0.0759|-0.1069|-0.1529|-0.1529|-0.1759|-0.2139|-0.2299|-0.2529|-0.2139|-0.1299|-0.1449|-0.1369|-0.1369||-0.2839|-0.3594|-0.295|-0.28|-0.3584|-0.3507|-0.3651|-0.3492|-0.3915|-0.4032|-0.4268|-0.4379|-0.5074|-0.4597|-0.5031|-0.4741|-0.5618|-0.572|-0.5631|-0.6038|-0.6591|-0.6532|-0.7469|-0.7517|-0.7667
07849|100728|/equities/jinjing|SHANGHAICOMP|-0.537|-0.507|-0.667|-0.6955|-0.5055|-0.5655|-0.7455|-0.7305|-0.6304|-0.6304|-0.5304|-0.4604|-0.5004|-0.6004|-0.6604|-0.6504|-0.4904||-0.6304|-0.5604|-0.7404|-0.5804|-0.7004|-0.5604|-0.3504|-0.7404|-0.9404|-1.109|-1.019|-1.019|-1.069|-1.169|-1.2817|-1.2513|-1.2099|-1.1299|-1.4699|-1.5399|-1.6943|-1.6751|-1.7651|-1.9772|-1.4872|-1.7172|-1.9272|-1.9003|-1.9103|-2.2303|-2.1303|-2.1903|-1.7403||-2.2803|-2.6453|-2.4183|-2.3483|-1.6583|-0.6283|-0.1383|-0.0383|-0.4883|-0.5783|-1.6383|-0.9583|-1.0783|-0.9783|-1.7383|-1.9783|-1.9883|-2.4283|-2.7071|-3.1595|-3.2294|-3.0427|-3.7202|-3.4303|-2.7998|-2.5598|-2.8698|-3.4198|-2.6598|-2.7198|-3.2198|-4.6825|0.1374|1.4874|2.9574|3.4944|2.8615|1.9787|0.8187|0.6287|1.2887|1.678|1.1834|1.1865|1.3289|1.0493|1.0876|0.8784|0.7771|0.5542|0.4942|0.4142|0.2442|0.4342|0.4142|0.5042|0.6342|0.7341|0.7041|0.7041|0.8012|0.5902|0.6208|0.5508|0.4408|0.4508|0.4708|0.2508|0.4008|0.5508|0.5681|0.5268|0.5868|0.5664|0.5281|0.3881|0.4481|0.5612|-0.0506|-0.1106|-0.1306|-0.1906|-0.2406|-0.2506|-0.3306|-0.4151|-0.3407|-0.3674|-0.3949|-0.3938|-0.4653|-0.4953|-0.472|-0.4417|-0.3217|-0.2817|-0.3117|-0.3117|-0.2817|-0.3917|-0.2717|-0.3617|-0.2217|-0.1017|-0.4017|-0.3917|-0.4417|-0.5517|-0.6508|-0.5536|-0.5702|-0.6724|-0.545|-0.555|-0.5898|-0.5898|-0.6498|-0.8276|-0.7629|-0.7208|-0.5108|-0.5908|-0.6908|-0.7208|-0.6708|-0.5908|-0.6008|-0.7308|-0.7208|-0.6908|-0.5508|-0.9008|-0.8608|-1.0675|0.026|0.126|0.056|0.216|0.396|0.456|0.746|0.736|0.746|0.586|0.416|0.366|0.696|0.546|0.356|0.426|0.706|0.786|0.906|1.355|1.1333||-0.0985|-0.4085|-0.4285|-0.2085|-0.3885|-0.2485|-0.3885|-0.4385|-0.4585|-0.7185|-0.97|-0.8422|-0.9469|-0.8581|-0.7981|-0.7581|-0.7581|-0.8481||-0.8881|-1.0263|-0.7363|-0.9063|-1.1676|-1.0262|-1.0562|-0.9374|-1.1743|-1.0431|-1.0363|-1.0875|-1.1861|-1.3451|-0.9921|-0.9621|-1.1421|-0.9421|-1.2221|-1.2702|-1.3291|-1.104|-1.084|-0.994|-1.094
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|1.3331|1.3331|1.1931|1.4831|2.3331|1.7631|1.2931|1.5531|1.1231|1.0331|1.6531|1.5731|2.0007|-0.61|-0.97|-0.8|-1.09||-1.18|-1.27|-1.73|-1.5812|-1.7212|-1.8412|-1.8812|-2.1212|-2.1285|-2.6156|-2.3501|-2.3064|-2.3664|-2.5764|-2.6664|-2.2464|-2.4864|-2.5364|-2.7664|-3.1064|-3.4764|-2.3564|-2.0064|-2.5464|-2.0464|-2.7864|-2.7564|-2.5664|-3.2164|-3.9864|-3.7264|-4.0464|-3.4764||-3.9364|-4.3164|-4.1714|-4.1114|-3.0914|-1.1714|-0.9614|-1.5614|-2.2614|-1.5514|-2.8514|-2.1414|-3.1014|-3.0214|-3.6814|-3.7414|-3.7214|-4.4314|-4.7414|-4.9514|-5.5914|-5.1693|-6.1437|-5.6897|-5.6984|-4.3584|-5.4284|-5.7984|-4.8084|-5.1484|-8.1084|-8.5532|1.2221|3.0821|5.5621|4.9881|3.2181|4.0981|3.0181|1.2581|2.1381|2.6381|3.3201|2.3162|2.1546|1.3613|1.6059|1.2959|1.0935|0.8335|0.5835|0.4235|||0.4835|0.2935|0.3535|0.2535|0.4835|0.5935|0.8035|0.7935|1.0535|1.0435|1.2719|0.8119|0.9319|1.0365|0.6065|0.7765|0.9183|0.9054|1.0204|0.966|0.8424|0.5524|0.7024|||-0.2749|-0.2949|-0.3849|-0.4449|-0.5049|-0.5949|-0.7249|-0.5549|-0.6149|-0.6449|-0.5149|-0.6449|-0.6949|-0.6449|-0.4949|-0.3249|-0.4349|-0.5249|-0.4849|-0.2249|-0.0749||||||||||||||||||||||-0.3249|-0.3649|-0.4549|-0.3649|-0.5149|-0.5849|-0.6349|-0.7149|-0.7549|-0.8149|-0.7649|-0.7049|-0.8749|-0.9649|-1.0716|-1.2583|-0.6083|-0.6383|-0.8083|-0.6483|-0.7683|-0.7683|-0.8883|-0.9383|-1.0083|-0.6283|-0.6883|-0.2783|-0.3883|-0.2683|-0.3783|-0.2483|-0.0483|-0.4183||-0.1983|-0.2883|-0.3983|-0.0783|-0.4583|-0.6483|-0.7483|-0.8383|-0.9683|-1.1083|-1.6243|-1.2653|-1.4248|-1.4719|-1.3119|-1.3621|-1.1221|-1.0021||-0.9721|-1.0221|-1.2021|-1.2421|-1.4521|-1.3254|-1.0554|-0.9154|-0.9954|-1.4354|-1.0454|-1.3954|-1.471|-1.6648|-1.2048|-0.9548|-0.9348|-0.6948|-0.8648|-0.9148|-0.5748|-0.7148|-0.5148|-0.4748|-0.5148
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-1.2479|-1.2248|-1.4402|-1.2209|-1.2209|-1.144|-1.344|-1.3209|-1.1055|-0.8209||-0.5978|-0.5209|-0.7363|-0.9055|-0.9747|-0.9747||-1.044|-0.7747|-0.4209|-0.0532|-1.0032|-1.4132|-1.5332|-1.7032|-1.693|-1.6796|-1.5196|-1.3096|-1.2696|-1.7496|-2.0196|-2.0084|-2.2044|-2.1217|-2.4917|-2.7563|-3.0209|-2.958|-2.948|-3.3594|-2.807|-3.347|-3.497|-3.4612|-3.5412|-4.1712|-3.7612|-3.8912|-2.9612||-3.4912|-3.7812|-4.4697|-5.3752|-5.0124|-3.4447|-3.5347|-3.6647|-4.2547|-4.1247|-3.9247|-3.0947|-3.0147|-3.7247|-4.0847|-4.2647|-4.5447|-5.7047|-6.2647|-7.2208|-7.0725|-6.5625|-8.5667|-7.4235|-6.0175|-4.1975|-5.3175|-7.0475|-5.3675|-6.9575|-7.7775|-9.7161|1.1843|1.9043|6.0443|6.6369|4.1871|3.8371|4.5679|2.4547|2.7647|3.5917|2.4117|3.0069|3.0071|2.301|1.931|1.311|1.241|1.211|1.031|0.941|1.071|1.411|1.731|0.801|0.241|0.511|0.301|1.221|1.651|1.261|1.471|1.481|0.971|1.601|1.675|1.982|2.5359|1.4031|1.1586|1.3796|1.1647|1.1107|1.0947|0.7877|1.1027|1.0337|1.2926|1.4182|-0.7051|-0.5821|-0.6671|-0.8741|-0.9281|-1.1211|-1.0584|-1.1849|-1.2267|-1.277|-1.4618|-1.5931|-1.5174|-1.9482|0.3177|0.2797|1.8477|0.9877|0.9577|1.0877|0.9677|0.7677|0.8977|0.9777|0.9877|1.0077|0.9077|0.3477|0.3077|0.7777|0.8577|1.2177|0.8977|0.9077|0.7377|0.6677|0.5977|0.4877|0.4977|0.7677|1.0577|1.0363|1.1042|1.2858|1.1084|1.2484|1.1884|1.1884|1.2984|1.2284|1.6488|-0.3708|-0.4908|-0.7508|-1.2108|-1.2283|-1.4083|-1.357|0.0755|0.2054|0.7254|0.5755|0.7454|0.7554|0.6254|0.6155|0.5554|0.8554|1.6044|-0.34|-0.18|-0.32|-0.26|-0.23|-0.32||-0.38|-0.42|-0.38|-0.23|-0.48|-0.5|-0.48|-0.63|-0.66|-0.74|-1.0255|-0.8667|-1.0391|-0.9757|-0.9452|-0.8652|-0.8252|-0.8952||-0.9652|-1.1886|-0.9325|-1.0325|-1.2197|-1.1497|-1.1728|-1.1028|-1.2528|-1.2604|-1.2821|-1.2473|-1.2526|-1.3479|-1.5082|-1.3224|-1.5135|-1.2135|-1.4435|-1.0635|-0.8435|-1.1035|-0.9835|-1.0835|-1.2735
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|0.4433|0.5168|0.2871|0.2319|0.2779|0.1676|0.2411|0.3055|0.4433|0.4341|0.526|0.526|0.9705|-0.4357|-0.3346|-0.4816|-0.5552||-0.6316|-0.6189||-0.5821|-0.5821|-0.4181|-0.1761|-0.4291|-0.5101|-0.5581|-0.5101|-0.4181|-0.4701|-0.6211|-0.7091|-0.5511|-0.6791|-0.7901|-0.9111|-0.9991|-0.9358|-0.7698|||-0.6788|-0.7998|-0.6708|-0.9428|-0.8478|-0.9578|-0.8068|-0.9178|-1.0938||-1.2078|-1.5045|||||||||||||||||-1.2479|-1.4646|-1.3146|-1.4459|-1.5749|-1.518|-1.7188|-1.3518|-1.5468|-1.8375|-1.4687|-1.4877|-1.3767|-2.2298|0.1956|0.6036|1.3826|1.5726|0.8486|0.8636|0.7346|0.6576|0.9666|1.2746|1.202|1.066|1.233|1.1286|1.2721|0.8988|0.9012|0.6112|0.2952|0.2762|0.1482|0.4532|0.7872|0.9272|0.9602|0.6322|0.6762|0.7345|0.6416|0.5646|0.5913|0.4619|0.4469|0.4069|0.446|0.243|0.324|0.446|0.4026|0.3586|0.4396|0.4105|0.5331|0.3222|0.3442|0.2892|0.3252|0.2595|0.3702|-0.0359|-0.1199|-0.1349|-0.1789|-0.1969|-0.1419|-0.2299|-0.2079|-0.1969|-0.2269|-0.2559|-0.2119|-0.1859|-0.1719|-0.1269|-0.1719|-0.1859|-0.2079|-0.2969|-0.2919|-0.2803|-0.1963|-0.1813|-0.2553|-0.2814|-0.2444|-0.3144|-0.3467|-0.3267|-0.2897|-0.3239|-0.2359|-0.1729|-0.2539|-0.2799|-0.3169|-0.3615|-0.3095|-0.3175|-0.2185|-0.1925|-0.2475|-0.2325|-0.2475|-0.2255|-0.3465|-0.3818|-0.3968|-0.2731|-0.2771|-0.3691|-0.4011|-0.4291|-0.3451|-0.3651|-0.4579|-0.4315|-0.3639|-0.3596|-0.277|-0.285|-0.233|-0.281|-0.313|-0.3894|-0.3142|-0.3574|0.0051|0.0051|0.0851|0.0731|0.1411|0.2291|0.2491||0.4171|0.4041|-0.0958|-0.0638|-0.1198|-0.1158|-0.1478|-0.1918|-0.1958|-0.2878|-0.3878|-0.3743|-0.4608|-0.4288|-0.3688|-0.4208|-0.3448|-0.2328||-0.2808|-0.3008|-0.2728|-0.3128|-0.4568|-0.4416|-0.4238|-0.3278|-0.4078|-0.4358|-0.518|-0.4955|-0.483|-0.5709|-0.569|-0.5467|-0.639|-0.5649|-0.6403|-0.6577|-0.5817|-0.4497|-0.5137|-0.5497|-0.6497
07854|100686|/equities/pharm-glass|SHANGHAICOMP|0.9179|0.8669|0.7648|0.5965|1.4077|1.7597|2.1016|1.6067|2.1016|2.1271|1.5301|1.9842|1.7138|1.4944|1.0557|1.525|1.9689||2.2257|2.5101|1.8519|2.3417|-0.569|-0.229|-0.899|-0.959|-1.219|-1.049|-1.319|-1.029|-1.569|-1.449|-1.949|-1.779|-1.639|-1.289|-1.809|-2.119|-1.699|-2.029|-2.089|-2.389|-2.1776|-2.5976|-2.5976|-2.5176|-2.6476|-3.3376|-3.2676|-3.0776|-1.9976||-2.3076|-2.9576|-2.1876|-2.6176|-2.1376|-0.6076|-0.1376|-0.4676|-1.4876|-1.1876|-1.7576|-0.3176|-1.5676|-1.6676|-1.6776|-1.5476|-2.6076|-3.3876|-3.8996|-3.9622|-3.9122|-2.8622||||||||-1.9822|-4.3522|-4.4041|-4.2479|0.8248|3.0848|3.2753|2.0354|2.3443|1.6253|2.1656|1.1956|1.3256|1.2956|1.4456|1.2979|1.4271|1.1951|0.9416|0.9516|0.9325|0.7925|0.7725|0.6125|0.4525|0.3825|0.2525|0.2525|0.3225|0.3125|0.4125|0.6525|0.6565|0.6465|0.6255|0.5235|0.6415|0.9115|0.3855|0.7635|0.9215|1.0845|1.1612|0.9782|1.1262|1.1469|0.8935|0.9745|-0.0064|-0.5374|-0.6084|-0.5624|-0.6644|-0.9094|-0.9094|-0.9704|-1.0724|-1.1503|-1.3468|-1.2997|-1.3867|-1.3362|-1.2192|-1.4032|-1.6448|-1.7322|-1.8765|1.3441|1.1301|1.2151|0.9231|1.0371|1.2081|1.1414|||1.3064|-0.1752|-0.3752|-0.7752|-0.4332|-0.5042|-0.4042|-0.2752|-0.1682|-0.3682|-0.5542|-0.8042|-1.0902|-0.8472|-1.0042|-0.7972|-0.8332|-1.0332|-1.1531|-1.0811|-1.0241|-1.0741|-1.1961|-1.1601|-1.1311|-1.2311|-1.4531|-1.5884|-1.7815|-1.5675|-1.771|-2.0079|-1.96|-1.8222|-2.0646|-1.6761|-1.9411|-1.9191|-2.0341|-2.3481|0.6501|0.7001|0.5501|0.5501|0.7401|1.2601|1.3701|2.0001|1.5901|1.5879||1.776|-0.1505|-0.6205|-0.1205|-0.5605|-0.5105|-0.4405|-0.9705|-1.1005|-1.2405|-1.7456|-1.4601|-1.5201|-1.7751|-1.4024|-1.6776|-1.3676|-1.3876||-1.5576|-1.9502|-1.5602|-1.5602|-2.0402|-1.8784|-1.9584|-1.6084|-1.8184|-2.0838|-2.4053|-2.1531|-1.8718|-2.3131|-2.2964|-2.0864|-2.5666|-2.2673|-2.6523|-2.3223|-1.7623|-1.8023|-2.5123|-2.0823|-2.1423
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-9.8692|-10.1007|-12.2942|0.8008|4.3408|3.3108|3.7108|5.0508|7.3408|9.0108|12.8608|8.6008|7.5008|10.4108|9.3308|13.5508|6.7203||5.7203|6.2103|5.7103|6.4503|7.0403|11.9303|12.0303|9.8703|9.9903|11.0103|16.3403|21.8104|19.4193|14.3764|16.0616|15.2702|14.1302|10.9702|11.1402|13.2602|10.1002|9.2902|7.9402|4.3302|8.6802|8.1502|6.4602|7.0702|6.8402|3.6902|5.0802|7.7002|1.8402||0.6602|0.2602|6.4502|6.3902|7.2302|16.4902|18.2253|18.9653|17.6209|14.8271|11.2271|13.1771|13.7071|11.5071|5.6971|5.5171|6.3371|4.9371|3.9371|3.6771|2.3571|4.4671|1.3371|5.9271|7.0771|14.6871|15.4371|10.4871|8.5271|4.7171|3.4471|2.4571|9.5771|15.3371|-2.73|-11.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-15.1523|-16.547|-17.8066|1.101|7.321|7.491|9.001|9.971|13.281|15.941|20.011|20.3155|21.2755|21.8669|16.8569|20.2769|14.8269||12.1069|21.8069|14.2169|13.8169|16.4669|18.8869|19.4069|12.7869|12.3669|15.4469|19.8969|26.4349|24.7877|18.1518|18.5576|16.9948|17.6548|20.9936|20.7023|-1.84|-0.23|-14.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|1.3106|1.1706|0.7806|1.2706|1.5206|1.4606|1.2006|1.4206|1.5906|1.9406|2.0506|2.0106|2.3334|2.6045|2.0445|2.4745|2.0845||2.0545|2.4045|2.3845|2.6845|2.9983|2.4159|2.4321|2.1985|2.2785|2.2085|2.4628||-0.9653|-1.5753|-1.5853|-1.5053|-1.7253|-1.8353|-1.9853|-2.3753|-2.6798|-2.1712|-1.9012|-1.8212|-0.8912|-1.2812|-0.8812|-1.7212|-2.1112|-2.9312|-3.0112|-3.3959|-2.8359||-3.1159|-3.7727|-3.5146|-4.2262|-3.419|-2.649|-2.859|-3.239|-4.0367|-3.7048|-3.4448|-3.1848|-3.2148|-2.9348|-3.2348|-2.5748|-2.7048|-4.7148|-5.3437|-5.7608|-6.5009|-5.7682|-7.0624|-5.5361|-5.7473|-4.3173|-5.4873|-5.8473|-4.9773|-5.8673|-8.3073|-8.8353|0.1673|1.9873|6.1473|5.9983|4.9283|4.4957|3.3057|3.6157|3.6852|3.455|3.645|3.535|3.8622|2.8442|2.6385|1.8345|2.0545|2.0545|1.3245|1.2145|0.8745|1.4345|1.8345|1.8245|1.3145|1.5545|1.7745|1.7945|2.2445|2.8245|3.9517|1.8723|1.4023|1.9042|1.3953|0.8653|0.9453|1.2253|1.3753|1.6048|-0.0861|-0.3951|-0.6951|-0.8361|-0.9911|-0.9221|-1.1321|-1.2821|-1.5221|-1.6359|-1.6856|-1.8444|-1.6944|-1.8584|-1.5134|-1.4084|-1.4404|-0.7034|-1.0174|-1.7724|-2.0264|0.1383|0.9843|0.5933|0.6703|0.8163|1.1073|1.0383|1.6573|1.2793|1.7293|2.3906|1.2011|1.2061|1.2331|0.6741|0.7691|0.9561|1.2791|0.5741|0.8291|0.7881|1.3421|1.1881|1.2741|1.3061|0.7421|1.1601|1.271|1.0304|0.9825|1.0185|0.9802|1.2313|1.0875|-0.0259|-0.2709|-0.5209|-0.5209|-0.6659|-0.7749|-0.7889|-0.6249|-0.6249|-0.8119|-0.5939|-0.4709|-0.4299|-0.1939|-0.2849|-0.5569|-0.5299|-0.7069|-0.7069|-0.4939|-0.6389|-0.4389|-0.2569|-0.0029|-0.4029|-0.2349|-0.1709|-0.3029||-0.1169|-0.3389|-0.6209|-0.3209|-0.5759|-0.4529|-0.1709|-0.6299|-0.7389|-0.9799|-1.3547|-0.951|-1.024|-0.974|-0.706|-0.788|-0.483|-0.678||-0.66|-0.61|-0.065|-0.047|-0.101|-0.592|-0.828|-0.728|-0.983|-1.0675|-1.1471|-1.2009|-1.2227|-1.3015|-1.1907|-1.0997|-1.1637|-0.8037|-0.9997|-0.5087|-0.4677|-0.4727|-0.4357|-0.4727|-0.9037
07860|100941|/equities/sgsb-group|SHANGHAICOMP|3.5009|3.7009|3.3309|4.1609|6.4509|5.3509|4.9809|4.9609|3.9209|2.9509|4.1109|5.2409|-0.5104|-1.5204|-2.9804|-2.9204|-2.7504||-3.6604|-4.1504|-4.4404|-3.3904|-3.0404|-2.4504|-2.6404|-2.3304|-1.5404|-2.8304|||||||||||||||||||||||-4.8004||-5.5004|-5.2904|-5.7904|-7.3015|-8.1795|-4.8245|-5.8945|-6.1445|-7.3739|-6.7637|-7.2921|-5.0821|-5.9321|-6.1121|-6.2321|-7.0821|-6.7221|-7.9421|-9.7021|-10.2255|-10.3755|-9.1155|-12.6055|-10.6615|-8.9915|-4.9315|-8.8815|-9.7315|-8.1715|-9.9015|-10.8415|-12.9572|2.8268|4.7868|9.5168|7.7992|4.6841|5.712|2.412|2.132|3.062|3.102|2.762|3.792|2.8482|2.3782|2.7152|3.1491|2.48|2.36|2.34|2.15|1.63|2.37|2.64|3.65|3.0572|2.7672|2.3572|0.9672|1.2572|1.6372|2.5872|1.9472|1.7472|2.7672|3.2313|3.4725|2.3306|2.0906|2.3406|2.1306|2.6185|2.4483|2.6789|2.1789|2.7989|2.5705|2.7688|2.8704|2.4504|2.7704|2.9504|3.1352|2.3452|2.1452|2.5552|1.5552|2.0152|1.6152|1.4452|1.1952|1.5452|1.5652|3.5352|3.7952|4.3663|4.3119|2.4119|2.3119|3.1819|3.3719|2.1119|2.7219|2.5519|2.2019|1.6619|1.0219|1.0919|2.3019|2.5419|2.6019|4.3432|3.004|2.204|2.1333|1.6633|1.6933|1.9433|1.7733|2.0533|1.9633|1.2933|1.1133|1.7433|2.0833|2.2425|2.2045|-0.6645|-0.7545|-1.0045|-1.0045|-1.0045|-1.3945|-0.9045|-1.3645|-1.7811|-1.5657|-1.4124|-1.2942|-0.8442|-0.9742|-1.1042|-1.3342|-1.4542|-1.5642|-1.2342|-1.2842|-1.2142|-1.0842|-0.1742|-1.1442|-0.4042|-0.3742|-0.4142||||||-0.2542|-0.9342|-0.9242|-1.3242|-1.3742|-1.4742|-1.918|-1.6527|-1.798|-2.025|-1.7297|-1.5797|-1.5397|-1.8197||-1.9297|-2.2734|-1.8534|-1.9134|-2.2934|-2.1394|-1.5594|-2.1194|-2.3194|-2.6717|-2.0217|-2.1217|-2.4617|-2.6242|0.1621|0.5921|0.5021|1.2221|1.3521|1.1621|1.9621|2.5921|2.7021|2.6601|2.7433
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.1296|-0.1196|-0.1336|-0.1238|-0.0808|-0.0958|-0.0978|-0.0968|-0.1018|-0.1178|-0.1168|-0.1018|-0.1168|-0.1648|-0.1968|-0.2196|-0.1536||-0.1816|-0.2009|-0.2347|-0.2226|-0.2237|-0.2127|-0.2037|-0.2197|-0.2067|-0.2287|||||||||||||||||||||||-0.2407||-0.2497|-0.2637|-0.2477|-0.3047|-0.2407|-0.0247|-0.0017|-0.1027|-0.1257|-0.1727|-0.2477|-0.2227|-0.2307|-0.2287|-0.2577|-0.3017|-0.2887|-0.3807|-0.4367|-0.4656|-0.4966|-0.4738|-0.5858|-0.5144|-0.5881|-0.4471|-0.5591|-0.5337|-0.4797|-0.5107|-0.6357|-0.6755|0.1505|0.3825|0.4795|0.4219|0.2611|0.3711|0.2634|0.1304|0.1534|0.1514|0.1694|0.165|0.0843|0.0692|0.0674|0.0752|0.0639|0.0669|0.0759|0.0763|0.0753|0.0763|0.0713|0.0723|0.0742|0.0737|0.0717|0.0707|0.0567|0.0667|0.0807|0.0657|0.0607|0.0747|0.0667|0.0537|0.0457|0.0537|0.0707|0.0627|0.0797|0.07|0.068|0.0627|0.0627|0.0642|0.057|0.0556|0.0549|0.0608|0.0524|0.0544|0.0474|0.0404|0.0534|0.0444|0.0534|0.0524|0.0484|0.0454|0.0484|0.0524|0.0724|0.0804|0.0694|0.0754|0.0384|0.0354|0.0684|0.0784|0.0624|0.0824|0.095|0.0929|0.0789|0.0549|0.0449|0.0789|0.0829|0.0659|0.0889|0.0886|0.0696|-0.0011|-0.0141|-0.0231|-0.0191|-0.0191|-0.0121|-0.0061|-0.0181|-0.0281|-0.0071|-0.0081|-0.0081|-0.0231|-0.0291|-0.0381|-0.0411|-0.0421|-0.0501|-0.0631|-0.0511|-0.0721|-0.0761|-0.0767|0.0109|0.0209|0.0519|0.0499|0.0419|0.0259|0.0079|0.0029|0.0209|0.0209|0.0239|0.0229|0.0549|0.0549|0.0769|0.0899|0.0759||||||0.0902|0.0694|-0.007|-0.043|-0.043|-0.056|-0.0761|-0.0646|-0.075|-0.061|-0.053|-0.054|-0.047|-0.053||-0.067|-0.075|-0.056|-0.056|-0.08|-0.074|-0.07|-0.073|-0.089|-0.1075|-0.0711|-0.0771|-0.0919|0.0075|0.0195|0.0245|0.0165|0.0575|0.0585|0.0585|0.0835|0.0945|0.0967|0.0907|0.0981
07862|100812|/equities/yatong|SHANGHAICOMP|4.5499|3.8399|5.0599|3.9099|2.7799|2.0499|2.3899|1.8999|1.8799|3.0699|3.776|3.4245|3.2138|3.5582|3.0747|2.5347|2.9047||2.8547|2.7647|2.1447|2.7147|2.7747|3.1447|3.8647|3.3047|3.0447|2.8547|5.7347|-1.1024|-2.1724|-2.1924|-3.1624|-3.0424|-2.6124|-2.9124|-4.2424|-4.3824|-4.3824|-2.5124|-2.8224|-3.1024|-1.9624|-2.7924|-1.6724|-4.1924|-4.9124|-5.8824|-6.2421|-5.5205|-4.8805||-5.8805|-5.8405|-6.6589|-8.0377|-7.8596|-4.8298|-5.3898|-5.4998|-6.4898|-6.0398|-6.1298|-3.4598|-4.3598|-4.6398|-4.4398|-3.8098|-6.1998|-7.9198|-8.8098|-8.0798|-8.1398|-8.1698|-11.1898|-9.3231|-9.1324|-7.0724|-9.4324|-12.1178|-9.1578|-11.2078|-10.3778|0.0366|6.5366|5.8666|8.1166|6.8579|4.7182|4.1167|2.4567|1.6867|3.4667|4.9985|3.5917|3.4054|3.4454|2.6714|3.2014|3.2877|2.5013|2.4277|2.0077|1.7677|1.8277|1.4677|1.8277|1.0077|1.0377|1.1077|1.7677|3.2477|2.3999|2.0299|2.6199|2.4449|2.1149|1.7249|1.6449|1.4849|3.0949|2.006|2.046|2.36|2.78|2.1283|1.6709|1.4309|1.6209|1.6855|1.535|1.5578|1.7775|1.7811|1.8124|1.9732|2.0539|0.7339|1.3239|1.2739|1.2839|1.2039|1.2539|1.3739|1.4839|1.6939|2.2439|2.2053|1.7753|2.2553|1.9358|2.1158|1.6458|1.2158|1.5158|1.7358|1.2858|1.0458|1.0558|0.7058|0.5858|1.3858|1.5458|1.8658|2.7758|2.3496|2.4096|2.6496|1.6796|1.2896|1.5896|1.6296|2.2396|2.9596|2.1096|1.7696|2.7696|3.4196|3.3595|3.1084|-1.0426|-1.2126|-1.2926|-1.9026|-1.8026|-2.5126|-2.0026|-2.2126|-2.7729|0.713|1.313|1.423|1.993|2.2837|1.7437|1.3837|1.2537|1.4837|1.8537|1.998|2.4589|1.6825|1.0225|0.9625|1.2025|1.6083|1.3237||1.4102|1.496|1.306|1.506|-0.1584|-0.3984|-0.4884|-0.5984|-0.5584|-0.8784|-1.2984|-0.6584|-0.4284|-0.6184|-0.7784|-1.1284|-0.9784|-0.9984||-1.2184|-1.5171|-1.3012|-1.2212|-1.5112|-1.2634|-1.1234|-0.9034|-1.1134|-0.9834|-0.4134|-1.3134|-1.2327|-1.0527|-0.8527|-0.6127|-0.7027|-0.2527|-0.4427|-0.1527|-0.5227|-0.2627|-0.4027|-0.1227|-0.5727
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|2.3105|2.8839|2.9001|2.4301|2.0901|1.9701|1.4301|1.4901|2.5701|2.0701|3.0001|2.1457|2.6255|2.3255|2.3055|2.3079|2.4079||3.2166|-0.2608|-0.5708|-0.3108|-0.7108|-0.5608|-0.1708|-0.2708|-0.3408|-1.1308|-1.1608|-1.1608|-1.8808|-2.1108|-3.1508|-3.0709|-3.3221|-3.3229|-3.7587|-3.9241|-4.5107|-4.7019|-4.7249|-4.5547|-3.7347|-4.6347|||-5.2247|-6.2381|-5.5181|-6.487|-6.057||-6.7246|-6.9546|-7.1718|-7.9792|-8.8652|0.4354|1.7354|0.6254|0.6054|||||||||||||||||||||||2.5154|4.3754|5.5054|8.0654|8.8698|5.3582|7.2546|5.2445|3.1145|3.4845|3.7545|3.2045|4.2545|5.1128|3.8964|4.7364|4.3121|4.7568|3.6856|4.3456|3.7619|1.8219|1.7619|1.1419|0.6119|1.4319|1.6619|2.1619|2.2319|2.0119|3.0349|2.5262|2.8522|2.1916|1.8216|1.8233|1.1003|1.2153|1.3613|1.5902|1.5186|1.6726|-0.4803|-0.5953|-0.9653|-0.8643|-0.6573|-1.0653|-1.1113|-1.2573|-1.5033|-1.4555|-1.3325|-1.5635|-1.9364|-1.7147|-2.0122|-2.0979|-2.1775|-1.8894|-2.3044|-2.1218|-2.3318|-1.6468|-1.3858|-1.5088|-1.4698|-2.3088|-2.7742|-2.8484|-2.7276|-2.3772|-1.6382|-2.5072|-2.5612|-2.5072|-3.2002|-3.5392|0.561|0.884|1.43|1.891|3.153|2.461|2.33|2.561|1.599|1.283|0.645|1.422|3.26|2.253|2.03|2.791|4.2134|2.8769|2.8872|-0.7166|-1.1636|-1.2476|-1.3636|-1.2636|-1.2636|-0.9706|-1.3636|-1.5096|-1.5072|0.3618|0.4308|0.7928|1.0158|0.6848|0.5158|0.4238|0.2458|0.3848|0.1768|0.4468|0.5458|0.8768|0.6538|0.9388|1.3078|1.1158||1.3158|1.6628|1.1558|1.6922|-0.5523|-0.3523|-0.3053|-0.5363|-0.7053|-1.0903|-1.5452|0.1236|0.1386|0.3386|0.5466|0.4076|0.6536|0.5006||0.3696|0.2846|0.6926|0.7696|0.3846|0.5696|0.6616|0.8926|0.8546|0.7156|0.5466|0.1616|0.8316|0.7386|1.1006|1.4696|1.2076|1.5466|1.3546|1.6926|1.7474|1.6831|1.5211|2.1027|1.8071
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|2.1951|2.3463|2.3808|1.7708|2.3592|2.0441|-0.6945|-0.5645|-0.8345|-1.2245|-0.9445|-1.2245|-1.0945|-1.3345|-1.3145|-1.4345|-1.6345||-1.7745|-1.9733|-2.2653|-1.7153|-1.5953|-1.2153|-0.8453|-1.4353|-1.5153|-1.8453|-2.2653|-2.0253|-2.3653|-2.6253|-2.9754|-3.1465|-2.9639|-2.9339|-3.4139|-3.6805|-3.945|-4.2366|-4.3007|-4.4033|-3.5933|-4.0333|-3.6833|-2.6633|-4.2033|-5.3233|-5.0233|-5.7294|-4.7094||-5.3494|-6.4655|-5.7439|-6.6849|-6.5921|-5.894|-5.6051|-5.9851|-6.9412|-6.7897|-7.4391|-5.3791|-5.0891|-4.9891|-5.8891|-4.4291|-4.4191|-6.5091|-7.7391|-6.5191|-7.3491|-5.6491|-8.1191|-7.6791|-7.4691|-3.4391|-6.0291|-7.8291|-5.8891|-6.2091|-7.9291|-10.4245|1.9687|4.6787|7.4887|5.0922|3.5822|5.8222|4.1222|2.0122|3.0322|3.5202|||||||4.2605|2.8505|3.0605|2.5005|1.8805|2.5105|2.9205|2.4505|3.1805|3.7805|4.0705|4.1705|4.6389|3.2148|3.8359|3.246|3.8401|1.7909|2.0709|0.8909|1.4009|2.0209|2.5309|2.3899|2.655|2.365|2.595|2.5486|2.7486|3.1043|2.2643|1.7543|1.4943|1.2043|1.1443|1.8443|1.0943|1.5443|1.3443|2.5843|3.2443|2.2543|3.4543|3.1981|3.9875|3.3675|3.6062|3.4785|-0.5647|-0.5547|-1.7647|-2.5247|-2.3747|-2.4547|-1.7547|-1.3347|-2.4147|-2.5979|-2.5779|-3.1154|-3.5327|0.5811|1.0811|1.1411|2.5911|2.5711|2.1811|1.7611|1.3611|0.4411|0.8711|1.1911|2.4011|3.3211|2.5663|2.6625|2.6072|2.2586|-0.1763|-0.0163|-0.9463|-1.3063|-1.3263|-1.5863|-1.5088|-1.2788|-1.5088|-1.5388|-1.9032|-1.3346|-1.1546|-0.9346|-0.1346|-0.3946|-0.8746|-1.1146|-1.2346|-1.4617|-1.0717|-1.4217|0.1162|0.0962|0.5062|0.3162|0.5862|0.9862|1.0362||1.6262|2.0284|-0.5831|-0.3331|-0.5331|-0.4131|-0.4231|-1.0031|-1.1231|-1.4131|-1.8351|-1.609|-2.0033|-1.9493|-1.7401|-1.4701|-1.2201|-1.4701||-1.5601|-2.1918|-1.5117|-1.3617|-1.7617|-1.9741|-2.0135|-1.9131|-2.0431|-2.3579|-2.4548|-2.6282|-2.5363|-2.3737|-2.2737|-2.2237|-2.7737|-2.5325|-3.1822|-2.4978|-2.1878|-1.9378|-2.4578|-1.9978|-2.2778
07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.0731|-0.0541|-0.0621|-0.0791|-0.0271|-0.0601|-0.0961|-0.0651|-0.0821|-0.1071|-0.1231|-0.1341|-0.1351|-0.1626|-0.1721|-0.1617|-0.1117||-0.1237|-0.1565|-0.1499|-0.1408|-0.1438|-0.1328|-0.1238|-0.1588|-0.1638|-0.2012|-0.177|-0.1926|-0.1788|-0.1828|-0.2048|-0.2225|-0.2051|-0.1981|-0.2261|-0.2731|-0.2604|-0.2691|-0.278|-0.2951|-0.2645|-0.2935|-0.2725|-0.2645|-0.3075|-0.3725|-0.4031|-0.453|-0.3936||-0.3986|-0.4804|-0.4589|-0.4866|-0.4209|-0.3019|-0.2589|-0.3809|-0.4605|-0.4448|-0.503|-0.4157|-0.3907|-0.4237|-0.4497|-0.5017|-0.4947|-0.6087|-0.6711|-0.6421|-0.6951|-0.6441|-0.8321|-0.7676|-0.8909|-0.5799|-0.7149|-0.7079|-0.5459|-0.5679|-0.7499|-0.8013|-0.8749|0.2922|0.5362|0.4592|0.3732|0.4542|0.5248|0.1944|0.3464|0.2031|||||||0.244|0.185|0.203|0.194|0.136|0.187|0.204|0.184|0.219|0.227|0.227|0.274|0.3249|0.2317|0.2302|0.1501|0.1669|0.0995|0.1055|0.0505|0.0665|0.0875|0.1235|-0.0009|-0.0019|-0.0409|-0.0389|-0.0519|-0.0569|-0.0529|-0.0659|-0.0769|-0.1159|-0.136|-0.137|-0.1377|-0.1477|-0.155|-0.149|-0.15|-0.124|-0.125|-0.06|-0.006|-0.003|-0.044|-0.047|-0.056|-0.064|-0.069|-0.158|-0.208|0.0115|0.0255|0.1145|0.1345|0.1055|0.1435|0.1775|0.1485|0.1225|0.1805|0.2025|0.1695|0.2535|0.2748|0.224|0.198|0.196|0.118|0.148|0.154|0.194|0.244|0.217|0.246|0.2298|0.2008|-0.0632|-0.0702|-0.1312|-0.1442|-0.1632|-0.1944|-0.1808|-0.1698|-0.1918|-0.1758|-0.2068|-0.1389|-0.1652|-0.1568|-0.1178|-0.1258|-0.1408|-0.1568|-0.1838|-0.1976|-0.1696|-0.2024|0.001|0.012|0.067|0.102|0.127|0.172|0.152||0.23|0.241|0.1808|0.2147|0.1477|0.1901|-0.023|-0.09|-0.106|-0.138|-0.165|-0.1665|-0.1815|-0.1674|-0.1424|-0.1791|-0.1381|-0.1481||-0.1441|-0.1471|-0.1021|-0.1061|-0.1801|-0.2033|-0.2334|-0.2107|-0.2403|-0.2191|-0.2023|-0.2163|-0.2717|-0.2446|0.0077|0.0437|0.0077|0.0817|0.0517|0.1097|0.1937|0.2547|0.2553|0.2323|0.2373
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|-2.3502|-2.4226|-2.7348|-2.7544|-2.2218|-2.7425|-2.7396|-2.9407|-2.7852|-3.1597|-2.5324|-2.9828|-3.0088|-3.5075|-3.0264|-2.7305|-2.1329||-2.4938|-2.0146|-2.5589|-1.9968|-1.9317|-1.4524|-0.7483|-2.6359|-2.5648|-2.7601|-0.3045|-2.3577|-1.9672|-1.5353|-5.0619|-5.4051|-5.4046|-5.2389|-6.2271|-6.5038|-7.6489|-5.9063|-6.4654|-7.7308|-7.2985|-8.1389|-8.5192|-4.8691|-6.1491|-8.1491|-8.9429|-9.9956|-7.2656||-8.0856|-8.9812|-8.6286|-10.6623|-10.6831|-6.5631|-4.9331|-3.8031|-4.4031|-4.4031|-4.2231|-2.1531|-3.4331|-2.7631|-5.4331|-4.9231|-7.8231|-8.6531|-9.7831|-10.7731|-12.6574|-11.3993|-14.0126|-12.1295|-10.8464|-8.0464|-11.1164|-13.9237|-10.0837|-11.1337|-14.9252|2.9378|6.3678|9.1178|10.2978|12.4359|10.0737|10.9719|9.391|8.2716|8.3516|7.3216|6.1416|7.9516|10.0916|-0.737|-3.137|-4.487|-5.057|-4.647|-4.687|-4.317|-7.427|-8.857|-8.847|-9.207||3.5678|1.9581|2.1981|3.0281|3.0201|4.2971|3.4272|2.6692|3.7532|-1.1874|-2.4224|-2.2454||||||||||-2.2724|-2.4604|-2.3374|-2.6224|-2.9184|-2.4304|-2.5184|-2.6144|-1.6184|-1.6184|-2.4724|-3.1144|-3.7893|-4.1613|-4.1287|-4.6623|0.1512|2.3882|2.2782|2.0282|3.1232|2.9182|3.4482|4.2232|4.6032|-0.5554|-0.1404|-0.1304|-1.0254|-1.9454|-2.0904|-2.8954|-3.4954|-4.3104|0.0519|0.2969|1.1069|0.8919|0.6119|0.0219|0.6169|2.8219|3.8616|3.4859|2.4559|2.3809|2.9059|2.5959|2.3059|1.8159|2.9609|3.7341|3.0559|3.2691|2.4341|2.0393|1.929|1.554|1.209|1.274|0.674|0.834|1.159|1.5544|-0.436|-0.581|-0.691|-0.991|-0.916|-1.146|-1.2522|-1.0272|-0.9372|-0.9672|-0.6322|-0.5672|-0.5422||-0.4822|-0.7922|-0.9222|-0.7272|-0.9472|-1.1172|-1.0572|-1.0272|-1.0372|-1.1922|-1.35|0.1784|0.1984|0.3934|0.7434|0.7634|0.6534|0.3534||0.3034|0.3934|0.9034|1.0834|0.7284|0.6434|0.6734|0.7284|0.7084|0.4934|0.5634|0.7934|0.9934|1.1784|1.4084|1.5584|1.1934|1.7184|1.3784|1.3784|1.9534|2.1584|1.9984|2.3134|2.5405
07871|101185|/equities/baosight-b|SHANGHAICOMP|-0.1034|-0.1093|-0.1145|-0.1264|-0.1113|-0.1255|-0.1326|-0.1579|-0.1408|-0.1354|-0.1257|-0.1364|-0.1417|-0.1618|-0.1631|-0.192|-0.1446||-0.16|-0.1796|-0.1737|-0.1879|-0.1873|-0.1779|-0.1702|-0.2128|-0.198|-0.2246|-0.143|-0.1749|-0.1921|-0.179|-0.3051|-0.3005|-0.2655|-0.2489|-0.3377|-0.3785|-0.4369|-0.3409|-0.356|-0.4192|-0.4056|-0.4476|-0.4577|-0.2086|-0.3066|-0.4186|-0.4286|-0.4833|-0.4084||-0.4489|-0.4919|-0.4149|-0.4159|-0.2699|-0.0569|-0.0119|-0.1069|-0.2129|-0.1309|-0.1569|-0.0969|-0.1559|-0.1499|-0.2009|-0.2169|-0.3099|-0.4019|-0.4629|-0.5219|-0.5829|-0.614|-0.7982|-0.6864|-0.7731|-0.6096|-0.6836|-0.7437|-0.6147|-0.6617|-0.9857|-0.8499|-0.8745|0.2381|0.4711|0.6511|0.5683|0.7181|0.5327|0.4892|0.5157|0.4807|0.4237|-0.0521|-0.0971|-0.1181|-0.1461|-0.1911|-0.1861|-0.1961|-0.2561|-0.2561|-0.4401|-0.4891|-0.5081|-0.5581||0.1421|0.1353|0.1513|0.165|0.156|0.1867|0.1348|0.1076|0.1236|-0.0034|-0.0294|-0.0374||||||||||-0.0404|-0.0414|-0.0644|-0.0934|-0.1084|-0.0984|-0.1184|-0.1304|-0.1124|-0.1174|-0.1254|-0.1434|-0.1803|-0.1867|-0.1817|-0.2048|-0.1925|0.0537|0.0397|0.0537|0.0907|0.0847|0.1137|0.1347|0.1687|0.1301|0.1391|0.1695|0.1574|0.1595|0.1568|0.1558|0.1408|0.0998|0.1358|0.1448|0.1938|0.1789|0.1609|0.1159|0.0979|0.1429|0.17|0.1689|0.1349|0.1159|0.1619|0.1629|0.1279|0.0969|0.1459|0.1867|0.1727|0.1569|0.1049|0.0749|0.0509|0.0289|0.0159|0.0429|0.0399|0.0479|0.0899|0.1159|0.0903|0.0693|0.0623|0.0473|0.0473|0.0323|0.0353|0.0463|0.0803|0.0643|0.1043|0.1053|0.0913||0.1335|0.1164|0.0724|0.1168|0.0896|-0.0017|-0.0027|-0.0357|-0.0417|-0.0547|-0.0623|-0.0557|-0.0581|-0.0531|-0.0431|-0.0481|-0.0381|-0.0411||-0.0461|-0.0591|-0.0351|-0.0311|-0.0511|-0.0541|-0.0611|-0.0541|-0.0691|-0.0937|-0.0644|-0.0734|-0.0756|-0.0666|-0.0616|-0.0596|-0.0616|-0.0366|-0.0556|-0.0496|-0.0336|-0.0306|-0.0556|-0.0716|-0.0746
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|0.4677|0.5677|0.5077|0.7077|1.4677|1.1777|1.6777|1.9577|2.4877|3.0077|3.5903|-0.9592|-0.7192|-0.9592|-0.9592|-0.4192|-0.5792||-1.3892||-0.7192|-1.2892|-1.7292|-1.6792|-0.0492|-2.1492|-2.2492|-2.1492|-1.5892|-1.2092|-1.3692|-1.0592|-2.3892|-2.4492|-2.2492|-2.4092|-2.8392|-3.1607|-3.353|-3.5856|-3.6151|-4.0634|-2.9134|-3.5734|-4.0634|-4.0147|-4.1747|-4.5147|-5.1769|-5.4797|-5.0497||-5.2097|-6.2997|0.615|0.315|1.835|4.005|4.395|4.825|3.725|4.385|4.285|5.695|6.015|5.865|3.525|3.895|4.625|3.585|2.855|2.975|2.995|4.255|2.355|5.635|4.825|9.335|11.8095|10.0959|-0.14|-2.55|-3.39|-1.98|-2.59|-6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|4.6637|4.6317|2.5557|5.1317|7.1101|3.4594|0.1354|0.5034|1.8594|1.8114|3.7634|3.7911|3.8821|4.2277|2.9607|3.1047|3.5475||3.8807|3.9182|3.6462|3.7622|3.5822|3.7342|3.8942|3.6042|4.3942|3.7642|3.9142|3.9242|4.7742|4.3242|5.8397|-0.6421|-1.0921|-2.7821|-4.0321|-4.3721|-4.1421|-2.9421|-3.7021|-3.6121|-2.4721|-3.5921|-3.6821|-3.6121|-3.7121|-4.3321|-5.3121|-4.5021|-3.3521||-3.4621|-4.4221|-2.9521|-4.2921|-3.6421|-0.8321|-0.6721|-0.3521|-1.0221|-0.4121|-1.1121|-1.5821|-1.6921|-2.0721|-3.8221|-2.2021|-4.8321|-5.6621|-5.9921|-7.0435|-7.2435|-6.6111|-7.9945|-6.6645|-5.9262|-4.5062|-5.9162|-5.7062|-4.9862|-6.5462|-9.3562|-10.538|-8.2411|0.8178|3.3278|3.2978|3.9978|5.1398|3.1309|2.294|2.254|2.622|2.312|2.335|2.3995|2.21|2.63|1.9227|2.1127|1.6527|1.5727|1.5127|1.1627|1.5127|1.8027|1.3527|1.2727|1.1127|1.3927|1.8427|2.5227|3.0727|3.5627|3.3927|3.1827|3.8627|3.5027|4.2927|-1.63|-1.97|-1.9|-1.95|-2.27|-1.89|-2.06|-2.27|-2.17|-2.47|-2.17|-1.18|-5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-5.3194|-6.3398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-9.0328|-9.7761|-10.5952|-9.4282|-9.1475|-8.327|-8.2377|-7.2896|-2.7317|-3.6501|-2.094|-2.9741|-0.0021|-2.4086|-3.1952|-13.8924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|1.6995|1.9295|1.4095|1.9295|2.8895|2.5795|1.9595|2.9495|3.2695|2.8195|5.885|||||||||||||2.4311|2.8923|-0.1939|-0.4239|-1.0439|-1.3339|-1.5639|-1.8739|-2.1839|-2.5339|-2.5639|-2.7554|-2.6954|-3.0554|-3.276|-3.7361|-3.5771|-3.3471|-4.0071|-3.524|-4.0464|-3.8864|-4.3823|-4.3723|-5.2904|-5.4437|-5.5664|-4.8164||-5.3764|-5.8164|-5.7583|-6.5325|-6.6813|-3.9013|-3.1613|-4.6413|-5.1613|-4.8413|-4.2713|-3.7513|-3.4513|-3.7713|-4.6313|-3.5813|-3.2513|-4.8013|-5.5913|-4.3413|-3.7713|-0.8313|-5.3913|-3.2613|-3.3213|-5.0313|-7.5513|-9.4794|-7.2394|-8.2094|-11.1143|-10.5176|2.1365|3.5265|7.8865|5.9131|4.0631|5.2831|4.4021|3.3021|4.5121|3.0501|2.5201|3.0546|3.349|2.5188|2.5593|3.2383|2.1383|2.4783|3.0309|2.7378|1.9978|3.1614|2.2848|1.8048|1.2648|1.5264|1.3212|1.1812|1.1312|1.0612|1.4063|1.3903|1.0048|0.7348|0.6548|0.2848|0.6448|0.8248|0.9231|0.9734|0.9334|1.0083|0.9926|0.7326|1.0126|0.8252|0.7152|0.6652|0.5152|0.4052|0.3352|0.4952|0.3052|0.3252|0.6052|0.6352|0.8452|0.8852|1.2152|1.2152|1.1152|1.0752|1.6352|1.7643|-0.2156|-0.0156|-0.3156|-0.6956|-0.7556|-1.2056|-0.8356|-0.7356|-0.9356|-1.1056|-1.3056|-1.5856|0.0085|0.4985|0.6285|0.8985|1.2785|0.9985|0.8485|0.7985|0.7085|0.7585|0.4585|0.3285|0.7485|1.2385|0.8685|0.6285|1.2585|1.9685|2.3061|2.1823|1.1065|0.9565|1.1665|1.3472|-0.0333|-0.2033|-0.8133|-0.9133|-1.0158|0.1569|0.1569|0.2869|0.5269|0.5869|0.5469|0.4369|0.3469|0.2769|0.5069|0.3969|0.5669|0.3769|0.5269|0.2669|0.4569|0.6969|0.6269||0.9569|0.9693|-0.2114|-0.0814|-0.3414|-0.2814|-0.2714|-0.5814|-0.5114|-0.7714|-1.0238|-0.9031|-1.0324|-1.0207|-0.8307|-1.0507|0.188|0.168||0.008|0.028|0.358|0.378|0.208|0.178|0.218|0.438|0.448|0.298|0.788|0.188|0.378|0.368|0.618|0.758|0.538|0.888|0.748|0.908|0.948|1.208|1.208|1.6189|-0.2798
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.0365|0.0385|0.0455|0.0515|0.0615|0.0585|0.0505|0.0525|0.0405|0.0455|0.0535|0.0495|0.0515|0.0315|0.0305|0.0285|0.0705||0.0679|0.0699|0.0758|0.0818|0.0842|0.0929|0.1019|0.1053|0.1066|0.1056|0.1155|0.1235|0.1296|0.1292|0.1132|0.1112|0.1242|0.1312|0.0992|0.0942|0.1202|0.1562|0.1732|0.1751|0.1961|0.1761|0.1791|0.1441|0.1341|0.0971|0.1011|0.1121|0.1361||0.1181|0.1031|0.1291|0.0741|0.1981|0.2391|0.2431|-0.0221|-0.0551|-0.1021|-0.1541|-0.1291|-0.0981|-0.1131|-0.1091|-0.1441|-0.1731|-0.2301|-0.2541|-0.2791|-0.2969|-0.2748|-0.3484|-0.2982|-0.3288|-0.2658|-0.3168|-0.3084|-0.2934|-0.3034|-0.3504|-0.3799|-0.3573|0.1491|0.2451|0.2955|0.1623|0.1983|0.2188|0.1072|0.1292|0.1152|0.1082|0.1354|0.0617|0.0587|0.0704|0.0708|0.0706|0.0623|0.0723|0.0714|0.0664|0.0404|0.0364|0.0514|0.0564|0.0627|0.0654|0.0574|0.0632|0.0401|0.0351|0.0281|0.0181|0.0241|0.0251|0.0201|0.0301|0.0351|0.0421|0.0407|0.0367|0.0425|0.0424|-0.0028|-0.0058|-0.0068|-0.0128|-0.0198|-0.0288|-0.0368|-0.0348|-0.0318|-0.0408|-0.0448|-0.0376|-0.0467|-0.0397|-0.0347|-0.0327|-0.0337|-0.0407|-0.0422|-0.0332|-0.0302|-0.0392|-0.0402|-0.0512|-0.0448|-0.0418|-0.0458|-0.0398|-0.0358|-0.0378|-0.0448|-0.0434|-0.0464|-0.0464|-0.0354|-0.0324|-0.0354|-0.0284|-0.0464|-0.0404|-0.0484|-0.0524|-0.0635|-0.0682|-0.0696|-0.0526|-0.0486|-0.0616|-0.0656|-0.0416|-0.0386|-0.0356|-0.0496|-0.0696|-0.0661|-0.0701|-0.0718|-0.0785|-0.0815|-0.0765|-0.0805|-0.0977|0.0191|0.0341|0.0451|0.0641|0.0561|0.0561|0.0481|0.0341|0.0381|0.0541|0.0481|0.0551|0.0591|0.0871|0.0891|0.1001|0.1151|0.0741||0.1271|0.1009|0.0739|0.1021|0.0829|-0.0146|-0.0156|-0.0446|-0.0486|-0.0566|-0.0762|-0.0665|-0.0759|-0.0742|-0.0562|-0.0642|-0.0542|-0.0512||-0.0582|-0.0772|-0.0602|-0.0602|-0.0832|-0.0752|-0.0712|-0.0702|-0.0902|-0.0919|-0.0673|-0.0822|-0.0676|-0.0486|-0.0326|-0.0336|-0.0376|-0.0236|-0.0406|-0.0356|-0.0356|-0.0306|-0.0356|-0.0526|-0.0526
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-1.9764|-2.1066|-2.5568|0.3168|0.6468|0.3468|0.6568|0.8368|1.6268|1.8068|1.9168|2.2868|2.3068|2.9168|2.6368|3.6098|2.0398||1.8598|2.1698|2.3998|3.7098|3.5465|3.2165|3.5465|3.5165|3.3465|3.3965|3.6665|4.3565|4.9765|4.44|3.78|4.98|-0.7314|-2.4164|-2.8864|-3.4764|-2.9914|-2.5364|-3.2814|-3.3164|-2.8814|-3.6064|-3.7596|-3.654|-3.939|-4.374|-4.779|-5.0576|-4.1976||-4.9426|-5.7235|-5.4708|-5.9903|-5.3907|-2.5807|-2.8207|-2.5907|-4.0607|-3.4757|-3.5957|-2.9207|-2.7857|-2.9707|-5.4907|-5.5957|-5.4657|-6.1607|-6.7957|-7.8603|-8.3845|-7.9227|-9.6028|-8.6892|-9.7182|-8.2943|-9.0093|-10.2581|-9.0629|-9.7179|-10.9779|-9.9379|-12.0536|1.1895|6.2495|5.4295|9.3095|-0.3366|-3.5266|-7.1266|-7.4835|-7.8322|-8.6277|-8.8136|-9.5915|-10.2075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|0.5672|0.6307|0.6608|0.602|0.6272|0.5011|0.5011|0.4423|0.4591|0.602|0.6833|0.7079|-0.0167|-0.0924|-0.1092|-0.084|-0.2352||-0.3193|-0.2604|-0.2772|-0.0672|-0.168|-0.1039|-0.0439|-0.0039|-0.0839|-0.3639|-0.5539|-0.5039|-0.5939|-0.6639|-0.7776|-0.7529|-0.8238|-0.837|-0.9584|-1.0476|-0.9768|-1.102|-1.1667|-1.2319|-1.0319|-1.1619|-1.0419|||||-1.3919|-1.3219||-1.4319|-1.7582|-1.6525|-1.9255|-1.8883|-1.6093|-1.6865|-1.6965|-1.9011|-1.959|-2.3278|-2.1581|-2.3818|-2.2847|-2.6869|-2.5729|-2.3329|-2.7829|-3.1455|-3.0864|-2.9764|-2.3964|-2.7164|-3.3264|-2.7264|-1.5964|-2.2664|-2.3864|-2.0864|-2.7164|-2.8364|-4.4227|-3.7763|1.0218|2.8418|2.5959|3.0143|2.5286|1.4786|1.0586|1.3586|1.5486|1.8268|1.5609|1.3282|1.3075|1.5033|1.2649|1.4149|1.3999|1.5943|1.4081|0.9981|1.0981|1.4285|1.0885|0.8285|1.0985|1.2155|1.3934|1.0154|0.6076|0.7744|0.5651|0.4781|0.5211|0.3996|0.1956|0.2766|0.3007|0.3314|0.3344|0.3926|0.3569|0.3891|0.2061|0.3081|0.2824|0.2896|0.2736|0.1446|0.0906|0.0636|0.1116|0.0906|0.1016|0.2556|0.2016|0.2556|0.2636|0.2556|0.2346|0.2966|0.2516|0.3836|0.4176|0.3546|0.4126|0.3096|0.2096|0.2676|0.3346|0.3386|0.4456|0.2766|0.2636|0.2886|0.1516|0.1976|0.3346|0.4006|0.3926|0.5746|0.5126|0.4706|0.4376|0.4046|0.3546|0.4296|0.4996|0.6206|0.8316|0.5906|0.5376|0.6826|0.7566|0.6095|0.8831|-0.4786|-0.5537|-0.5767|-0.5342|-0.5712|-0.6441|-0.4911|-0.5361|-0.5955|0.0978|0.1288|0.1708|0.2918|0.3398|0.2738|0.1918|0.2228|0.1638|0.2918|0.5538|0.5888|0.803|0.295|0.233|0.336|0.485|0.423||0.557|0.52|0.441|0.469|0.396|0.455|0.486|0.41|0.42|0.313|0.168|0.251|0.23|0.351|0.351|0.286|0.493|0.444||0.735|0.7614|0.9503|-0.4005|-0.5175|-0.4895|-0.5245|-0.4345|-0.6145|-0.7215|0.0728|0.0518|0.1518|0.2488|0.3868|0.3348|0.3798|0.5428|0.3108|0.3248|0.5118|0.9147|0.7326|-0.1142|-0.2092
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|0.8255|0.747|0.4255|0.4827|0.7898|0.5755|0.4327|0.4827|0.6184|0.6113|0.8327|0.9398|1.3166|0.9523|1.1666|0.9609|0.9962||-0.1064|-0.185|-0.3921|-0.2421|-0.2493|-0.4707|-0.4493|-0.4564|-0.585|-0.785|-0.785|-0.5993|-0.8636|-1.0279|-1.2279|-1.1136|-1.0993|-1.0421|-1.3493|-1.473|-1.6569|-1.6981|-1.5124|-1.3767|-1.3124|-1.2767|-1.641|-1.6552|-1.6195|-1.841|-1.7052|-1.8195|-1.9195||-2.1624|-2.4927|-2.236|-2.8867|-1.7724|-2.1075|-2.1299|-2.1227|-2.5245|-2.501|-2.9773|-2.6018|-2.8136|-2.7207|-3.1877|-3.2375|-3.2409|-3.5695|-3.9421|-3.7635|-4.2992|-4.1317|-4.9352|-4.4106|-4.1506|-3.0721|-4.2935|-5.1515|-4.3135|-4.6421|-4.8921|-5.9873|1.3034|1.7748|3.4748|4.1123|1.7837|2.1051|0.9551|0.948|1.9123|2.2926|-0.4665|-0.6807|-0.8379|-1.3522|-1.3665|-1.7093|-2.0093|-2.185|-2.3293|-2.5969|1.6351|1.4058|1.3843|1.8843|2.0272|-0.3867|-0.3367|-0.4224|-0.6867|-0.5867|-1.0938|-1.3938|-1.2153|-1.3796|-1.1867|-1.751|-1.3367|-1.3796|-1.551|-1.6938|-1.7581|1.2405|1.1954|0.8454|1.1054|-0.0476|-0.2176|-0.2376|-0.3476|-0.7976|-0.8876|-0.9376|-0.9676|-1.1976|-1.0378|-1.2454|-1.2386|-1.0986|-1.0986|-1.1786|-1.3379|-1.4576|-1.4163|-1.3731|-1.5031|-1.7492|-1.5492|-1.9097|-1.7561|-1.6761|-1.2761|-1.0561|-1.6661|-1.989|-1.7917|-2.1674|-2.5416|-2.4329|-2.0287|-2.2927|-1.8727|-1.6527|-1.8527|-1.9627|-2.0928|-2.4227|-1.9927|-1.7628|-0.8927|-0.5227|-0.7127|-0.6727|-0.4827|-0.2427|-1.1927|-0.7927|-1.9527|-1.6627|-1.9127|-2.3227|-2.6325|-2.9612|-2.7212|-2.6785|-3.3089|-3.3077|-2.4658|-2.5297|-2.2208|-2.3641|-1.9241|-2.3241|-2.2841|-2.5862|0.4255|0.3655|0.3855|0.3655|1.1555|1.0655|1.4655|1.7755|1.7755||3.0455|-0.4835|-1.2835|-0.5935|-1.1135|-0.9135|-0.9935|-1.3835|-2.0435|-2.5635|-3.2044|-2.9932|-3.623|-3.5517|-2.8286|-3.1438|-2.2638|-2.4738||-2.2138|-3.0538|-1.8438|-2.4138|-3.3138|-3.2603|-3.0435|-2.5235|-2.8135|-3.3089|-3.4121|-3.4006|-3.2818|-3.9187|0.5951|1.0651|1.4951|2.6451|2.5251|2.6851|3.2551|4.2851|3.5891|2.9691|2.5291
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-0.5127|-0.5927|-0.6527|-0.7446|-0.6857|-0.7613|-0.8037|-0.8852|-0.8169|-0.7649|-0.5049|-0.6849|-0.7349|-0.8132|-0.7832|-0.8832|-0.9026||-1.0426|-1.0865|-1.1065|-0.8265|-0.9265|-0.9365|-0.7065|-0.9065|-0.7765|-1.0065|-1.1365|-1.0765|-1.2065|-1.3465|-1.4783|-1.5054|-1.6254|-1.5282|-1.7082|-1.9063|-2.0798|-2.2442|-2.2452|-2.6036|-2.3884|-2.6849|-2.7566|-2.7136|-2.8236|-3.2929|-3.4616|-3.3477|-3.3377||-3.6277|-4.3685|-4.1212|-4.4618|-3.7018|-1.7118|-1.0818|-1.1818|-1.6118|-1.5718|-2.0018|-0.7018|-0.8318|-1.8718|-2.6718|-2.4918|-2.8318|-3.4918|-4.1918|-4.0318|-3.5418|-4.0618|-5.5518|-5.1098|-4.5855|-3.3055|-4.3955|-4.6855|-3.4755|-4.1355|-6.4555|-7.3877|-6.2541|1.5424|4.4124|5.1582|3.688|4.3561|2.6435|2.7194|2.3594|3.4393|1.7629|2.0429|2.2693|1.7032|1.848|1.7872|1.3772|1.5724|1.4305|1.566|1.006|1.246|1.4577|1.0977|1.1177|1.293|1.233|1.143|1.0472|1.0412|0.9307|1.1367|0.7136|0.5634|0.6912|0.3982|0.3842|0.5842|0.5182|0.5773|0.5073|0.4938|0.5218|0.3948|0.4748|0.4688|0.4348|0.3288|0.3088|0.3288|0.2818|0.3018|0.2218|0.0748|0.2348|0.2218|0.2888|0.3218|0.3288|0.3748|0.3288|0.3148|0.5488|0.4748|0.4418|0.6218|0.4688|0.4148|0.3548|0.2748|0.4018|0.4288|0.3348|0.2748|0.2748|0.0688|0.0818|0.4288|0.6148|0.6018|0.8688|1.1377|0.5138|0.5798|0.4598|0.3268|0.3668|0.5068|0.9538|1.2827|0.8568|0.8038|-0.0127|-0.0127|-0.1987|-0.1587|-0.5927|-0.5857|-0.5987|-0.5927|-0.4787|-0.6057|-0.3057|-0.5057|-0.7987|0.0521|0.2591|0.1991|0.3721|0.3391|0.2051|0.2251|0.0721|0.0851|0.2391|0.1721|0.2251|0.2851|0.5051|0.3321|0.4651|0.741|-0.0944||-0.0214|-0.0544|-0.2144|-0.1274|-0.2344|-0.1674|-0.2074|-0.3144|-0.3414|-0.3874|-0.5371|-0.4191|-0.5183|-0.5147|-0.4017|-0.4877|-0.4007|-0.4477||-0.4607|-0.613|-0.4587|-0.4247|-0.5517|-0.6011|-0.6074|-0.5144|-0.5944|-0.6913|0.0499|0.0369|0.1969|0.0839|0.2439|0.2499|0.2499|0.5839|0.5699|0.5099|0.6769|0.7369|0.7639|-0.0331|-0.1671
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|1.4744|1.7344|1.6344|2.1744|4.1244|-0.6851|-0.7551|-1.2651|-1.4251|-2.8051|-1.6351|-1.5951|-2.0351|-2.3251|-2.3451|-2.6351|-2.7451||-2.8851|-2.8051|-2.7251|-1.8451|-2.1251|-1.8151|-1.6651|-2.8751|-2.8351|-2.0851|-2.3251|-2.1551|-2.0651|-2.4551|-2.7551|-3.5851|-2.6451|-2.5351|-3.6351|-3.2651|-4.1651|-3.0851|-2.0851|-2.8551|-3.3951|-4.1251|-3.4951|-3.9251|-4.3651|-5.4051|-5.2651|-4.6451|-2.4651||-6.1751|-6.7718|-6.3785|-6.7485|-1.8785|-2.1485|-2.8885|-3.8485|-4.2685|-3.5885|-4.2785|-3.9385|-3.8085|-4.1985|-5.1985|-4.7485|-4.6085|-6.4785|-7.3139|-8.1209|-8.6452|-6.9052|-9.0552|-8.7552|-7.7742|-6.3642|-8.1842|-8.7879|-6.8379|-8.6979|-9.8979|-12.726|2.296|3.746|8.446|4.8922|5.0222|5.9663|3.3453|3.467|3.357|3.9417|2.3104|3.0304|2.5304|1.9704|1.9904|2.5294|2.0576|2.0991|1.7291|1.6691|1.1591|1.1691|0.9891|0.8791|0.9091|0.9991|1.0091|0.9991|1.3091|1.5291|2.2491|1.3091|1.1791|1.2891|1.1691|0.6791|0.9191|1.6391|2.1018|-0.3715|-0.0915|-0.5315|-0.5615|-1.3515|-0.9915|-0.9715|-0.8315|-1.3215|-1.2115|-1.1315|-1.6115|-1.6616|-1.5816|-2.1016|-1.8516|-2.174|-2.0795|-2.1297|-2.0897|-2.0297|-2.1897|-2.4492|-1.5992|-1.6792|-1.8692|-1.1492|-1.1692|-1.6992|-0.8792|-0.5692|-1.4792|-0.8492|-2.0892|-2.3978|-2.1278|-2.6578|-2.9809|0.013|0.263|0.513|1.103|1.173|1.333|0.763|0.603|0.313|1.033|1.863|2.513|2.013|1.683|1.573|2.263|2.633|2.473|2.083|2.743|2.653|2.983|3.383|3.563|3.293|4.5267|3.3667|3.7909|2.7209|1.6209|2.4209|2.0609|1.7409|1.7709|1.3609|1.4909|1.2709|2.4009|2.0609|2.0109|2.1009|2.1009|2.3109|3.0109|2.6409|2.8109||2.405|2.495|2.815|||-1.5397|-1.3597|-1.9497|-1.6397|-2.2097|-2.3097|-1.9997|-2.1397|-1.9097|-2.3097|-2.3597|-1.6297|-1.6597||-1.9297|-2.1197|-1.8197|-1.4097|-2.3897|-2.0697|-1.8897|-0.2297|-0.5097|-2.9897|-4.0469|1.6607|2.2907|2.5407|2.6807|3.5869|2.6509|3.0239|2.3739|2.7799|2.8419|3.1408|2.6228|2.8228|3.3055
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.0172|0.0242|0.0202|0.0362|0.0612|0.0542|0.0482|0.0472|0.0452|0.0312|0.0492|0.0482|0.0362|0.0182|0.0272|0.0182|0.0612||0.0712|0.0752|0.0845|0.0905|0.0898|0.1034|0.1178|0.0937|0.0907|0.0997|0.1156|0.1218|0.1263|0.1321|0.1081|0.1041|0.1221|0.1321|0.0951|0.0861|0.0941|0.1361|0.1481|0.1471|0.1521|0.1371|0.1421|0.1331|0.1201|0.0811|0.0841|0.0901|0.1561||0.0731|0.0651|0.0841|0.0581|0.1521|0.2011|0.2441|-0.0712|-0.1192|-0.1402|-0.1772|-0.1622|-0.1602|-0.1662|-0.1932|-0.1962|-0.1962|-0.2502|-0.2782|-0.3031|-0.3428|-0.2974|-0.3684|-0.3359|-0.3934|-0.32|-0.353|-0.4021|-0.3583|-0.3703|-0.4203|-0.4364|-0.4057|0.0933|0.2543|0.2433|0.2485|0.2977|0.2053|0.0743|0.1023|0.1053|0.0743|0.1284|0.0484|0.0454|0.0534|0.0764|0.0693|0.0619|0.0629|0.0699|0.0617|0.0695|0.0535|0.0575|0.0585|0.0645|0.0605|0.0615|0.0595|0.0435|0.0575|0.0385|0.0375|0.0455|0.0505|0.0355|0.0505|0.0575|0.0736|0.066|0.062|0.078|0.0678|0.0438|0.0558|-0.0041|-0.0041|-0.0321|-0.0401|-0.0441|-0.0521|-0.0491|-0.0501|-0.0642|-0.0568|-0.0592|-0.0536|-0.0556|-0.0626|-0.0689|-0.0629|-0.0753|-0.0652|-0.0582|-0.0822|-0.0695|-0.076|-0.0933|0.0282|0.0322|0.0422|0.0562|0.0462|0.0522|0.0582|0.0452|0.0442|0.0642|0.0772|0.0672|0.0702|0.0552|0.0682|0.0532|0.0512|0.0442|0.0522|0.0502|0.0842|0.0688|0.0558|0.0488|0.0688|0.0778|0.0628|0.0618|0.0818|0.0818|0.1038|0.0938|0.0868|0.0718|0.0888|0.0708|0.0558|0.0608|0.0608|0.0658|0.0948|0.1078|0.1068|0.1048|0.0768|0.0608|0.0738|0.0498|0.0608|0.0608|0.0898|0.0788|0.1188|0.1398|0.1228||0.1828|0.1829|0.1187|||0.1005|0.1571|-0.0569|-0.0589|-0.0769|-0.0982|-0.0903|-0.1079|-0.0871|-0.0871|-0.0881|-0.0851|-0.0851||-0.0941|-0.1091|-0.0751|-0.0771|-0.1231|-0.0851|-0.0881|-0.0621|-0.1011|-0.1429|-0.1049|-0.1217|0.0082|0.0122|0.0122|0.0412|0.0202|0.0582|0.0392|0.0862|0.0922|0.1282|0.1176|0.09|0.0981
07885|100760|/equities/sh-dragon|SHANGHAICOMP|-2.9845|-3.2822|-3.7808|-3.4851|-2.9751|-3.5751|-3.3251|-3.1051|-3.3278|-3.2878|-2.1278|-2.4978|-3.1978|-3.3831|-3.4558|-3.8058|-3.9037||-4.0437|-4.683|-5.0267|-5.3991|-5.7023|-5.3822|-4.3722|-5.0222|-4.5422|-4.5722|-4.0222|-5.4922|-6.5322|-6.7291|-7.2945|-8.2195|-6.7907|-7.1007|-8.1307|-8.888|-9.544|-7.374|-8.744|-9.104|-6.884|-7.714|-7.274|-4.684|-8.844|-10.724|-12.0011|1.9084|2.6684||2.2484|0.8484|1.2584|1.8284|8.7584|11.7784|8.9484|9.6784|7.9184|8.4584|8.1384|11.7184|11.1946|10.5446|9.7746|12.0846|13.6546|10.189|9.3225|10.8125|8.7825|12.0625|7.4025|6.4825|6.6825|10.3325|-3.0906|-3.5306|-4.1406|-6.7106|-9.1406|-10.8929|0.5309|3.4209|7.4009|7.1493|4.2093|5.8393|4.8493|2.1993|4.6893|3.8521|3.5021|3.6795|3.7595|3.4571|3.6371|4.2885|3.6139|3.4321|3.7762|3.6096|3.3096|3.3196|2.8896|1.9896|1.6796|0.9796|1.6596|2.2796|2.4696|2.3096|2.8296|3.2256|3.1556|2.6156|2.4756|1.0356|1.6956|2.3956|2.3606|2.8262|2.1464|2.2964|2.3299|1.4499|2.0699|2.3936|1.5736|1.3136|1.2136|1.1736|0.8336|1.2436|0.4936|0.3836|1.0136|0.9636|1.1336|0.4836|0.4736|0.5036|0.5936|1.0536|1.7136|1.5736|1.6336|1.6336|3.1136|1.2536|2.0436|1.7536|2.1536|2.3236|3.0436|3.7668|2.5126|2.8471|2.2671|2.8171|2.2405|2.0105|2.1605|2.6723|1.7023|1.4523|1.0823|1.2523|1.2523|1.5823|1.4723|1.7723|1.3523|1.1423|1.9723|2.2523|2.2448|3.4187|1.1687|0.6187|0.6587|0.4787|0.4887|0.5387|1.1487|0.9587|0.0587|0.4987|0.6587|0.8187|1.4387|1.0891|0.9091|0.7791|0.6791|0.5791|1.0291|0.9091|1.3191|0.9791|1.0491|0.9691|1.1891|1.6991|0.9091||0.9191|1.0691|0.7991|1.0691|-0.6829|-0.5829|-0.2929|-0.8729|-0.8929|-1.0829|-1.4254|0.2833|0.2633|0.4233|0.7233|0.4333|0.6533|0.5033||0.4033|0.4533|0.6033|0.6533|0.3833|0.6733|0.9033|1.4033|1.3533|0.9233|1.2733|0.2333|0.3933|0.3833|0.5333|0.6733|0.4633|0.9533|0.8233|1.1033|1.1133|1.3033|1.5133|-0.1938|-0.2838
07886|101087|/equities/great-wisdom|SHANGHAICOMP|-1.4545|-1.8867|-1.233|-1.6622|-1.4608|-1.5584|-1.5384|-1.4848|-1.4079|-1.0779|-0.8579|-0.7979|-0.6479|-0.7279|-0.7579|-0.5979|-1.3779||-1.6579|-1.7582|-1.8047|-1.9269|-2.0877|-2.2217|-2.0717|-2.2017|-2.4817|-2.4763|-2.4459|-2.4721|-2.4521|-2.6621|-2.9721|-2.7963|-2.4863|-2.2463|-3.2063|-3.3375|-3.6528|-3.8881|-3.8995|-4.5184|-3.8861|-4.2861|-4.1661|-3.8761|-4.2461|-5.5861|-4.8861|-5.6918|-5.1962||-5.4862|-6.3569|-5.9943|-6.4937|-7.103|-5.3682|-4.8482|-4.8282|-5.3982|-4.9682|-4.9182|-3.7682|-3.6382||-4.1682|-4.2182|-4.2982|-7.8982|-8.8363|-9.6929|-9.6329|-9.9743|-11.9126|-11.2534|-13.0913|-9.9113|-11.3813|-11.4213|-8.6713|-10.4613|-13.5013|-16.5469|-14.2533|-16.0881|3.3362|5.2262|3.1862|3.1862|2.1662|1.3162|8.9762|7.6262||7.3572|6.6772|8.1472|8.7569|5.8178|5.3678|5.0648|5.1948|7.627|6.4906|4.0829|1.0278|||||||||||||||||||||||||||0.4278|0.5178|0.5578|0.3278|0.4278|0.8178|1.5278|1.6378|1.7178|1.4078|1.1978|1.2778|0.8838|1.7118|1.7388|1.2658|0.6748|1.1388|1.1018|1.6928|1.1388|1.8388|1.8838|2.4658|-0.0767|-1.1037|-1.9857|-2.4146|0.1463|0.3463|0.3193|0.6913|1.1643|0.9193|0.7373|0.5913|0.3833|0.6833|1.4373|1.7013|2.6643|2.4382|1.9562|2.2986|2.5521|1.7532|1.5802|1.6532|1.3532|0.9802|1.0532|1.2442|1.8262|1.8575|1.0755|0.2205|0.3665|0.5505|0.5575|0.8165|1.2304|0.9209|0.8996|0.5856|0.5786|0.8226|0.6486|0.7946|0.6556|0.7396|0.6556|0.8376|0.6556|0.5506||0.7046|0.8609|-0.3656|-0.2746|-0.4076|-0.3936|-0.3866|-0.5336|-0.5196|-0.6596|-0.818|-0.7098|-0.8424|-0.7422|-0.6302|-0.6932|-0.4762|-0.3362||-0.6862|-0.8587|-0.5857|-0.5927|-0.7887|-0.8107|-0.8375|-0.7185|-0.8095|-0.8534|-0.8814|-0.8856|-0.9022|-0.9533|-0.9759|-0.9829|-1.0151|-0.7351|-0.8331|-0.4831|-0.5811|-0.4451|-0.6161|-0.3611|-0.6551
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|||||||||||||||||||||||-0.8671|-0.7871|-0.6671|-1.1771|-1.1971|-1.3971|-1.3871|-1.2671|-1.3371|-1.7671|-2.0685|-1.9294|-2.0283|-2.0475|-2.4139|-2.561|-2.7845|-2.9494|-3.0104|-3.3399|-3.2172|-3.7085|-3.5086|-3.6286|-3.8286|-4.3286|-3.7986|-4.6486|-4.6186||-5.034|-5.8611|-5.666|-5.606|-6.6666|-6.0879|-6.1046|-5.8746|-6.0746||||||||||-7.0646|-7.8068|-7.9335|-7.2135|-7.8535|-8.3872|-7.7818|-5.4318|-6.6918|-7.1018|-5.6718|-6.9818|-7.8318|-11.6643|0.2871|2.0771|6.8371|7.2535|6.7035|7.1389|6.8933|3.5033|4.9833|6.0298|4.9354|3.0637|3.2853|2.7431|3.0756|3.0722|2.6522|2.6456|2.2356|2.3256|2.7956|3.4656|3.764|3.034|2.894|2.6306|1.9706|2.4706|1.8007|1.9946|1.5651|1.4235|1.3335|1.5835|1.1956|0.6256|0.8656|1.1956|0.7856|1.5329|0.5645|0.5945|0.6827|0.3653|0.4153|0.4387|0.4587|0.4485|0.5567|0.543|0.4889|0.5005|0.4705|0.4505|0.4805|0.3105|0.3105|0.3905|0.3805|0.4005|0.3605|0.4305|0.5105|0.6005|0.5305|0.6405|0.6042|0.5842|0.6352|0.5452|0.4752|0.4952|0.3552|0.3352|0.3852|0.3152|0.3152|0.4252|0.4852|0.4952|0.7352|0.7552|0.6452|0.5252|0.4752|0.4152|0.5252|0.5152|0.7752|0.7367|0.6067|0.5267|0.7667|0.8814|0.6549|0.9415|-0.5273|-0.5173|-0.5173|-0.5573|-0.6526|-0.6835|-0.6035|-0.6033|-0.7021|-0.6423|-0.6028|-0.4328|-0.4528||-0.4228|-0.4628|-0.5928|-0.6826|-0.5126|-0.5326|-0.5126|-0.4426|-0.2126|-0.1326|-0.3426|-0.3126|-0.3526||-0.1726|-0.2126|-0.3626|-0.1926|-0.3026|-0.3526|-0.3826|-0.5426|-0.5426|-0.6126|-0.8573|-0.702|-0.8339|-0.6239|-0.4839|-0.5739|-0.5339|-0.6339||-0.6639|-0.8705|-0.6407|-0.6707|-0.8507|-0.8019|-0.8427|-0.7408|-0.8208|-0.9108|-0.9782|-1.0891|-0.9845|-1.3045|-1.0305|-1.0754|-0.9054|-0.4554|-0.6254|-0.7154|-0.5954|-0.2654|-0.4354|-0.5854|-0.7354
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|1.7955|1.7355|2.0455|2.2655|2.0255|1.2455|1.8655|-0.0397||||||||||||||||-0.9597|-1.4797|-1.6697|-1.7197|-1.7397|-1.7797|-1.6897|-1.9797|-2.3597|-2.6197|-2.6891|-3.0129|-2.876|-3.3133|-3.5434|-3.0034|-3.7033|-3.7114|-4.181|-3.699|-4.039|-3.879|-3.639|-3.949|-4.769|-4.129|-3.309|-4.979||-5.449|-6.6967|-5.9763|-6.6559|-6.5904|-5.6994|-6.1332|-6.0708|-7.127|-7.0366|-8.1935|-7.8355|-7.9806|-8.0606|-9.1906|-9.6732|-8.4932|-10.3032|-11.608|-12.4851|-14.0417|-12.9836|-15.439|-13.4784|-10.1884|-8.0584|-10.8384|-10.9084|-9.9684|-11.2184|-12.2084|-18.9004|0.8163|2.3863|7.9063|9.6663|7.2163|10.8463|14.6414|6.4915|10.7867|6.0425|7.3077|4.4608|4.3408|4.6514|5.5383|3.283|3.383|4.3871|3.6471|3.8454|4.2754|4.5143|2.6512|2.1312|2.2412|1.9179|1.8879|1.9179|1.8909|1.3009|1.4109|1.7326|1.3446|1.3651|0.8064|0.3964|0.4364|0.6364|0.5838|0.7164|-0.0542|-0.0142|-0.1542|-0.3042|-0.2442|-0.3542|-0.3642|-0.3842|-0.2942|-0.3142|-0.4542|-0.5542|-0.6042|-0.7213|-0.5964|-0.6964|-0.7577|-0.7652|-0.9102|-0.9347|-0.9496|-1.0246|-0.7246|-0.6246|-0.7546|-0.6846|-0.7046|-0.8246|-0.7046|-0.7546|-0.8646|-0.8446|-1.0546|-1.2339|-1.0039|-1.1839|-1.2777|0.1367|0.3367|0.4467|0.8367|1.0467|0.8367|0.6967|0.7467|0.6667|0.9167|1.2767|1.1292|-0.2529|-0.3329|-0.3829|-0.3329|-0.2529|-0.3529|-0.2529|-0.6129|-0.5908|-0.6108|-0.6408|-0.6853|-0.7754|-0.5254|-0.6654|-0.6154|-0.6755|-0.6448|-0.3848|-0.2148|-0.2848|-0.3348|-0.3448|-0.4348|-0.4848|-0.2748|-0.3148|-0.3148|-0.3448|-0.1048|-0.1948|-0.1248|-0.1848|-0.2548||-0.0948|-0.0948|-0.2948|-0.0948|-0.4148|-0.2848|-0.3248|-0.5448|-0.5248|-0.5348|-0.8048|-0.802|-0.8978|-0.8829|-0.6529|-0.6529|-0.7229|-0.6529||-0.7229|-0.9065|-0.8931|-0.6831|-0.8231|-0.5831|-0.6031|-0.4931|-0.4931|-0.5231|-0.2531|-0.1631|-0.1031|-0.1631|-0.2831|-0.1431|-0.4131|-0.5331|-0.7631|-0.5731|-0.6831|-0.5831|-0.6531|-0.7731|-0.7631
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-2.9775|-3.7375|-3.6575|-2.0375|-0.9675|-1.9075|-1.8075|-1.4475|-1.8375|-2.7275|-1.6575|-1.0275|-1.5975|-2.7375|-2.7575|-3.1975|-2.5775||-3.1275|-2.6575|-3.6075|-3.2075|-3.8975|-4.0375|-3.3575|-3.7975|-4.1775|-3.8575|-3.2375|-3.8775|-4.2775|-4.8775|-5.5123|-5.6075|-5.2661|-5.3861|-6.2861|-6.5972|-6.7772|-4.1072|-3.5272|-4.4172|-1.5972|-2.6772|-3.7572|-4.6272|-4.5772|-6.1872|-5.4672|-5.1672|-6.0372||-6.3172|-7.0072|-6.8272|-8.7072|-6.0972|-1.4872|-0.6972|-2.4572|-3.9672|-3.8372|-4.1672|-1.0272|-5.1972|-5.2272|-6.3372|-5.9572|-6.6072|-8.3372|-9.2314|-10.506|-10.5362|-10.1562|-12.1062|-11.7624|-12.8653|-10.1153|-11.5453|-13.1053|-9.7453|-10.7653|-14.0853|-17.9632|2.4676|8.1176|11.4676|11.4984|7.9205|8.6894|6.0061|5.2261|7.6161|8.0428|4.8275|5.3875|3.9675|3.8444|5.1343|4.5187|3.7008|3.2325|3.4139|3.1075|1.7975|1.8275|1.7875|0.8775|0.6575|0.3875|0.6375|1.3875|2.2475|2.3575|3.7275|3.7788|2.1488|2.3988|2.9588|2.2388|2.2688|2.8288|2.402|2.18|2.6239|2.3999|1.9643|||||||||||||||||1.2654|1.2154|1.1954|2.1854|2.1854|1.7154|1.1154|1.4254|1.0354|1.2354|1.1354|0.9954|1.0554|0.5054|0.4754|0.6354|0.0254|0.0654|0.7154|0.9054|0.8354|1.1854|1.1354|2.0454|2.0854|2.2154|2.8254|2.5578|2.6378|2.0778|2.3178|1.8878|1.6578|2.6078|2.7778|2.7875|2.8275|-0.6175|-0.7175|-0.1175|-1.7175|-1.9575|-2.1475|-1.5775|-1.7475|-2.2975|0.8573|1.8173|1.9491|1.6291|1.994|1.524|1.534|1.514|1.434|0.704|0.684|0.864|0.794|1.294|1.514|1.464|1.974|2.024||1.754|2.164|1.834|1.834|1.184|1.324|1.324|0.794|1.284|1.004|0.514|1.584|1.774|2.174|3.024|2.844|3.124|3.084||2.814|2.464|3.554|2.964|2.594|3.504|3.776|2.686|2.506|2.076|2.376|3.126|3.326|3.426|3.336|4.786|3.296|4.1111|3.629|2.519|4.089|-1.0198|-1.6298|-1.9298|-2.2298
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-11.4144|-11.2223|-11.489|-15.2035|-13.8164|-14.2048|-14.5387|-15.512|-16.2067|-14.565|-13.315|-10.5817|-9.2983|-10.8067|-14.2317|-15.665|-17.9567||-19.79|-16.5817|-18.2567|-17.365|-12.8567|-22.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-9.7536|-9.4925|-8.6225|-10.1625|-11.2461|-10.4961|-12.5329|-12.3627|-12.6508|-13.4138|-9.9738|-10.4338|-9.6138|-10.0938|-13.9238|-15.0638|-16.2636||-17.3936|-19.9596|-18.5256|-19.9207|-22.8019|-23.541|-24.4238|-24.1538|-27.3498|-29.8998|-32.1885|-26.6485|-25.8385|-26.5885|-31.1185|-36.6785|-39.0956|-38.9256|-44.0756|-49.2635|-52.3694|-56.685|-48.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|-1.2893|-1.3356|-1.3756|-1.6233|-0.9933|-1.3133|-1.2433|-1.3633|-1.3876|-1.6384|-1.5366|-1.5337|-1.5137|-1.6837|-1.9137|-1.9528|-1.9828||-2.4259||-2.1038|-2.1203|-2.1742|-2.1342|-1.8342|-2.3542|-2.4242|-2.2342|-1.7942|-2.0242|-2.4042|-2.7042|-2.9942|-2.8497|-2.9067|-2.8967|-3.4767|-3.5363|-3.9431|-4.2024|-4.0365|-4.5492|-3.3092|-3.9892|-3.9492|-4.2892|-4.6492|-5.4792|-5.3692|-5.4632|-4.6632||-5.5032|-6.0132|-4.7432|-6.2532|1.0044|4.1444|4.3744|4.3844|3.6144|4.0444|4.0744|6.3344|6.496|7.7394|-0.5063|-0.0463|-2.8063|-4.7463|-5.3363|-5.3063|-5.4763|-5.1663|-6.8763|-4.4763|-2.3863|-2.9363|-3.6263|-4.6063|-3.0863|-4.4663|-7.7563|-7.5644|0.3275|2.7975|4.4175|4.9374|2.6974|3.7774|3.3244|3.8193|2.5159|2.9682|1.7082|1.9982|2.1386|1.8185|2.2749|-0.7623|-1.0623|-1.2323|-1.3623|-1.5623|-1.8623|-1.8323|-1.7423|-2.0323|-2.4237|-2.7897|0.4153|1.9853|2.141|1.987|1.573|0.952|0.715|1.07|1.656|1.9847|1.8967|1.6367|1.657|2.169|1.945|1.8692|2.0069|1.4749|2.0249|-0.1236|-0.2006|-0.7446|-0.5556|-0.6386|-0.9406|-0.6916|-1.1056|-0.9516|-0.7446|-0.3956|-0.9516|-1.2896|-1.6796|-1.7336|-1.9286|-2.5939|0.6839|0.5419|0.4299|1.0569|1.4829|1.5479|1.8199|1.9998|1.9297|1.4484|1.2474|0.9164|0.8094|0.3364|0.4134|0.6854|0.6084|0.5554|0.9284|1.0824|0.8334|0.7564|0.4194|0.2834|0.5314|0.8804|1.5194|1.5814|1.5485|1.7566|1.1236|1.2656|1.1946|1.2886|0.9276|0.8276|0.7856|0.8516|0.7916|0.8096|0.8626|0.6556|0.4256|0.6146|0.9636|1.0756|1.3536|1.6656|1.7814|1.471|0.885|1.223|1.146|0.714|0.968|0.773|1.317|1.564|1.138|1.321|0.795||0.836|1.408|-0.2989|-0.1869|-0.3459|-0.3409|-0.3109|-0.4469|-0.4409|-0.5359|-0.7239|-0.626|-0.6697|-0.6107|-0.5037|-0.6107|-0.4507|-0.3857||-0.6337|-0.7815|-0.6087|-0.5137|-0.6967|-0.7087|-0.6967|-0.6017|-0.7617|-0.8228|-0.5978|-0.8048|-0.7757|-0.8482|-0.8138|-0.6898|-0.8668|-0.5948|-0.6838|-0.6598|-0.3878|-0.3878|-0.2218|-0.3698|-0.4468
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-6.8561|-7.4009|-7.6871|-9.2217|-8.794|-10.0683|-10.3112|-11.0358|-8.2392|-9.9374|-9.5646|-8.6534|-7.9433|-7.5055|-5.7422|-8.0794|-12.5942||-14.3578|-15.5705|-16.7937|-18.3259|-20.0518|-12.1679|-10.2279|||||||||||||||||||||-9.7979|-11.1879|-18.7979|-20.1032|-21.7774|-18.4391||-19.3891|-23.2291|-17.927|-20.367|1.6933|8.9333|12.9733|10.0433|9.6233|16.0733|15.1933|16.1133|24.1814|16.8049|-4.5266|-7.8466|-7.2566|-12.7666|-14.4866|-16.2499|-15.8199|-15.0399|-19.9293|-16.7136|2.6575|9.9474|7.3875|10.0074|9.6275|4.6774|1.8275|0.2375|10.8175|18.9705|-2.2|-9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|-1.1434|-1.0734|-1.2334|-0.8434|-0.5334|-0.6434|-0.8134|-0.9034|-0.8134|-0.9634|-0.4634|-0.3434|-0.7934|-1.1934|-0.9434|-1.2734|-1.4034||-1.6734|-1.651|-1.8961|-1.8099|-1.8999|-1.7499|-1.6299|-2.0499|-2.2199|-2.5819|-2.2719|-2.2719|-2.3119|-2.4819|-2.9119|-2.9915|-3.185|-3.2366|-3.6366|-3.6556|-4.6707|-3.3153|-3.7253|-3.5953|-2.2453|-3.5153|-3.3353|-3.3753|-3.8953|-5.2153|-5.6237|-6.2774|-5.1246||-5.5346|-6.1934|-5.2913|-5.1013|2.0751|4.7651|4.5751|5.5318|4.6753|5.4813|3.7213|4.9143|-0.6483|-2.0983|-2.9583|-2.4983|-3.3883|-4.1383|-4.5259|-4.8802|-5.2902|-4.7941|-5.9423|-5.3743|-5.3082|-4.0582|-5.0782|-5.937|-4.537|-5.337|-7.417|-8.2711|1.2398|2.9198|5.5698|5.0669|2.9769|3.9369|3.1769|1.4769|2.7269|2.6569|2.7169|4.521|2.8338|2.3204|2.1587|1.9498|1.9098|1.6798|1.6198|1.4898|1.1598|1.7298|3.2898|1.6698|1.6098|1.1798|1.1398|1.2898|1.2398|1.7598|1.3604|1.0204|0.6604|0.7504|0.7504|0.4804|1.0304|1.3104|1.4372|1.5472|1.4572|1.4172|1.3172|0.7372|1.2372|1.0172|1.0672|1.2972|1.728|1.5083|1.2421|1.3521|0.9821|0.7921|0.9421|1.0021|1.0721|0.9021|0.9921|1.0921|1.3821|||||1.9621|1.6478|1.3678|2.1278|0.9078|1.0278|1.3278|1.1178|1.0978|0.9978|0.6178|0.6778|0.9978|1.1278|1.0478|1.5578|1.6478|1.4278|1.3378|0.8678|0.7578|1.1878|0.7078|0.9278|1.2178|0.6878|0.5978|1.0678|1.2978|1.7826|2.1617|-0.3357|-0.4557|-0.4757|-0.6457|-0.7257|-0.7857|-0.6257|-0.7057|-0.8657|-0.7252|-0.6978|-0.5078|-0.3278|-0.4178|-0.4778|-0.5578|-0.5478|-0.6778|-0.7578|-0.8252|-0.7852|-0.6252|-0.4552|-0.2852|-0.2052|-0.2052|-0.2452||-0.3952|-0.3552|-0.3552|-0.2852|-0.5652|-0.5752|-0.5352|-0.6452|-0.5152|-0.8052|-1.1075|-0.9005|-1.015|-1.1016|-0.9216|-1.11|-0.96|-1.0592||-1.1392|-1.3102|-1.1016|-1.1016|-1.3016|-1.1616|-1.3416|-1.1216|-1.3616|-1.4525|-1.4025|-1.3725|-1.4081|-1.5481|-1.554|-1.5916|-1.8669|-1.6069|-1.7569|-1.4945|-1.3845|-1.3345|-0.7745|-0.9845|-0.9945
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.041|0.048|0.043|0.055|0.0656|0.0668|0.0651|0.0695|0.0735|0.0595|0.0695|0.0838|-0.0132|-0.0322|-0.0352|-0.0582|-0.0477||-0.0587|-0.0561|-0.0601|-0.0645|-0.0695|-0.0665|-0.0655|-0.0775|-0.0857|-0.0996|-0.0871|-0.0881|-0.0941|-0.1021|-0.1231|-0.1143|-0.1043|-0.0983|-0.1213|-0.1423|-0.1454|-0.1253|-0.1295|-0.144|-0.1278|-0.1498|-0.1458|-0.1478|-0.1608|-0.1958|-0.1873|-0.2228|0.0305||0.0195|0.0045|0.0245|0.0095|0.0635|0.1615|0.2105|0.1994|-0.0447|-0.0817|-0.1337|-0.1047|-0.1197|-0.1297|-0.1457|-0.1407|-0.1457|-0.1727|-0.2037|-0.2127|-0.2617|-0.2377|-0.2917|-0.2593|-0.3066|-0.2316|-0.2646|-0.2816|-0.2306|-0.2436|-0.3986|-0.3639|-0.3486|0.1045|0.2155|0.2385|0.1898|0.2218|0.2494|0.0964|0.1214|0.1154|0.1014|0.1471|0.0526|0.0487|0.0407|0.043|0.035|0.035|0.035|0.033|0.022|0.024|0.044|0.032|0.038|0.034|0.035|0.039|0.04|0.042|0.025|0.016|0.007|0.018|0.024|0.019|0.025|0.029|0.0345|0.0414|0.0416|0.0394|0.0403|0.0333|0.0343|0.0389|0.0379|0.0359|0.0372|0.0312|0.0242|0.0282|0.0232|0.0202|0.0182|0.0192|0.0222|0.0172|0.0232|0.0192|0.0242|||||0.0362|0.0302|0.0252|0.0492|0.0242|0.0362|0.0422|0.0439|0.0485|0.0488|0.0348|0.0348|0.0488|0.0548|0.0478|0.0558|0.0649|0.0639|0.0679|0.0623|0.0583|0.0553|0.0513|0.0533|0.0595|0.0515|0.0425|0.0545|0.0575|0.0811|0.0541|0.0428|0.0378|0.0328|0.0298|0.0218|0.0178|0.0218|0.0198|0.0178|0.0288|0.0368|0.0428|0.0518|0.0488|0.0478|0.0378|0.0288|0.0098|0.0188|0.0198|0.0158|0.0188|0.0408|0.0458|0.0508|0.0498|0.0428||0.0648|0.0593|0.0473|0.0641|0.0438|-0.0002|-0.0042|-0.0222|-0.0232|-0.0372|-0.0456|-0.0405|-0.047|-0.0455|-0.043|-0.0502|-0.0469|-0.0509||-0.0499|-0.0607|-0.0497|-0.0457|-0.0597|-0.0557|-0.0667|-0.0597|-0.0727|-0.07|-0.0509|-0.0509|-0.0588|-0.0552|0.0005|0.0135|0.0105|0.0215|0.0175|0.0325|0.0365|0.0375|0.0655|0.0574|0.0624
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|0.2365|0.3165|0.1965|0.3365|0.6265|0.6165|0.3965|0.4965|0.7065|0.8065|0.9565|1.1365|1.3165|1.4889|-0.2653|-0.3453|-0.3553||-0.9353|-0.9246|-0.9646|-0.7446|-0.7246|-0.6546|-0.5446|-0.8046|-0.8846|-0.8346|-0.6446|-0.9546|-1.1546|-1.2846|-1.5046|-1.5885|-1.7111|-1.6879|-1.9379|-1.9149|-2.2032|0.4376|0.6976|0.6276|1.0776|0.8576|1.0176|0.6376|0.6276|0.0376|0.0576|0.6076|0.9876||0.9976|0.7476|0.5876|0.5976|1.4176|3.0076|2.9476|3.8479|-1.7927|-1.7927|-1.9327|-1.3327|-1.9827|-1.9227|-1.9527|-1.6427|-2.5827|-3.2727|-3.6713|-3.9903|-4.6048|-4.4126|||-3.8659|-2.4859|-3.1159|-2.9359|-2.5559|-3.8059|-4.8859|-6.0776|0.7724|2.6524|3.6824|4.3915|3.265|3.5691|2.0591|1.3591|2.3391|2.6407|1.9688|1.8188|2.1788|1.5514|1.9533|1.4325|1.1291|0.8291|0.7991|0.6491|0.5191|0.7091|0.7691|0.6691|0.7891|0.5991|0.8891|1.2591|0.916|0.606|0.686|0.516|0.306|0.466|0.486|0.226|0.386|0.856|0.8501|0.9973|0.9409|0.7015|0.9522|0.5347|0.4986|0.4645|0.4678|0.3859|0.4672|0.3472|0.2772|0.2272|0.1472|0.0772|0.2572|0.2272|0.2172|0.3072|0.2872|0.3072|0.3272|0.3572|0.5572|0.6272|0.6354|0.5654|0.6254|0.4354|0.5254|0.4254|0.5254|0.5654|0.3454|0.3654|0.3654|0.2054|0.3054|0.5054|0.5754|0.6354|0.7954|0.9893|0.7393|0.7493|0.6886|0.4586|0.5886|0.6086|0.6386|0.7186|0.5586|0.4686|0.7186|0.9235|-0.1539|-0.0539|-0.4539|-0.5339|-0.4939|-0.5439|-0.626|-0.6432|-0.6432|-0.6858|-0.6175|-0.6242|-0.6242|-0.7216|-0.5016|-0.4116|-0.5016|-0.5616|-0.6216|-0.759|-0.6422|-0.7743|-0.5843|-0.5643|-0.4043|-0.5243|-0.3943|-0.4143|-0.4443||-0.5743|-0.5543|-0.6943|-0.4243|-0.6343|-0.6243|-0.6043|-0.6943|-0.7343|-0.8643|-1.0039|-0.5539|-0.9739|-0.996|-0.8873|-0.9571|-0.7871|-0.8871||-0.9371|-1.2071|-0.9171|-0.8871|-1.1871|-1.1512|-1.207|-1.057|-1.187|-1.3406|-1.4607|-1.4496|-1.534|-1.6517|-1.2562|-0.9562|-1.5562|-1.3724|-1.556|-1.8837|-1.3273|-1.4543|-1.5794|-1.3854|-1.4184
07902|100947|/equities/haixin-group|SHANGHAICOMP|-1.501|-1.641|-1.901|-1.93|-1.815|-1.7172|-1.8252|-1.9225|-1.8055|-1.5661|-1.4061|-1.4361|-1.5561|-1.5261|-1.1961|-1.5961|-1.4161||-1.6161|-1.5561|-1.5861|-1.1061|-1.2761|-0.7261|-0.9061|-1.1461|-0.9861|-1.5061|-1.4461|-0.9961|-1.1161|-1.4661|-2.3861|-1.3961|-0.7561|-0.6861|-0.9061|-1.5961|-1.1861|-0.6961|-0.9461|-1.1261|-0.3761|-1.9161|-1.8961|-2.1561|-2.3961|-3.3161|-3.0661|-2.9561|-2.0761||-2.2761|-4.7861|-3.6761|||||-0.3961|-2.0661|-0.9861|-1.9461|-1.9861|-2.2961|-2.5361|-3.0561|-3.5261|-4.2261|-5.3961|-6.0489|-6.6251|-6.9751|-6.0671|-7.0971|-7.0712|-5.7449|-3.0449|-5.7849|-6.0549|-5.1249|-5.3249|-7.7949|-9.4693|1.2014|4.5314|6.9293|4.8103|3.5603|4.6003|2.2503|1.3403|2.5803|3.7703|2.6903|3.4498|2.9503|1.7887|2.1752|2.2202|1.9225|1.5263|1.5163|1.2763|0.7863|1.2563|0.8863|0.8863|1.1163|1.2463|1.5963|1.6663|1.933|1.733|1.6967|1.2697|0.7397|0.9297|0.9997|0.7597|0.9497|1.5497|1.3002|1.2997|1.4574|-0.0208|-0.1908|-0.3908|-0.4208|-0.2808|-0.5808|-0.5508|-0.6708|-0.8308|-0.3108|-0.8708|-1.2108|-1.3508|-1.1408|-0.7208|-0.8908|-1.2108|-1.4708|-1.5308|-1.3892|-1.2592|-0.6492|-1.0292|-0.9192|-1.3292|-1.2592|-1.3792|-1.0692|-1.3092|-0.8092|-0.8292|-1.2592|-1.4492|-1.3492|-1.6192|-2.0902|0.1754|0.3954|0.7354|0.6454|0.5854|0.6254|0.5754|0.4654|0.1954|0.6854|1.1854|2.0854|1.9442|1.3842|1.3742|1.3542|1.6742|1.4442|1.6542|1.2742|1.5642|1.9342|1.7242|1.8342|1.2642|1.5142|1.4742|0.9942|2.2342|2.1242|2.7642|1.7558|1.5603|1.832|1.5244|1.5289|1.3689|1.2753|1.1453|0.9453|0.9153|1.1253|1.0753|1.3553|1.3653|1.1953||1.7253|-0.2244|-0.6344|-0.2344|-0.7144|-0.8144|-0.6944|-0.9044|-0.9944|-1.0944|-1.5121|-1.2157|-1.4969|-1.4826|-1.3241|-1.4389|-1.3989|-1.3389||-1.4289|-1.5789|-1.1589|-0.9889|-1.4189|-0.8689|-0.6489|-0.2989|-0.2489|-0.2189|-1.1589|-1.0389|-1.5289|-1.6854|-1.7938|-1.6248|-1.9509|-1.7671|-2.0806|-1.9505|-1.8305|-1.8005|-1.9505|-1.3305|-1.7805
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.067|-0.064|-0.076|0.005|0.014|0.041|0.044|0.047|0.063|0.081|0.0951|0.0875|0.0875|0.0755|0.0835|0.0575|0.0905||0.0988|0.0918|0.1015|0.109|0.0971|0.1097|0.1096|0.1192|0.1008|0.0958|0.1088|0.1338|0.1308|0.1287|0.0957|0.1067|0.1277|0.1287|0.0967|0.0677|0.0747|0.1287|0.1577|0.1557|0.1837|0.1337|0.1327|0.1187|0.0917|0.0587|0.0617|0.0687|0.1107||0.0937|0.0187|0.0537|||||0.2377|-0.0195|-0.0235|-0.0845|-0.0915|-0.1005|-0.1015|-0.1175|-0.1455|-0.1745|-0.2385|-0.2665|-0.2825|-0.2925|-0.2963|-0.3473|-0.3157|-0.3678|-0.2648|-0.3188|-0.3228|-0.3078|-0.2888|-0.3748|-0.4408|-0.3989|0.1549|0.2829|0.2419|0.2189|0.3139|0.2127|0.1027|0.1457|0.1617|0.1497|0.1603|0.0905|0.0765|0.0845|0.1086|0.0829|0.0697|0.0742|0.0829|0.0697|0.0798|0.0688|0.0748|0.0678|0.0678|0.0738|0.0678|0.0838|0.0784|0.0706|0.0578|0.0368|0.0428|0.0448|0.0278|0.0328|0.0508|0.0502|0.0579|0.0549|0.0539|0.0539|0.0442|0.0492|0.0573|-0.0109|-0.0159|-0.0229|-0.0319|-0.0209|-0.0339|-0.0469|-0.0561|-0.0564|-0.0444|-0.0464|-0.0514|-0.0653|-0.0697|-0.0469|-0.0566|-0.0462|-0.0422|-0.0462|-0.0532|-0.0592|-0.0694|0.0093|0.0153|0.0313|0.0313|0.0283|0.0183|0.0333|0.0183|0.0233|0.0363|0.0433|0.0363|0.0383|0.0513|0.0403|0.0323|0.0333|0.0203|0.0323|0.0503|0.0573|0.0483|0.0203|0.0173|0.0333|0.0493|0.0453|0.0433|0.0723|0.0723|0.0893|0.0833|0.0713|0.0423|0.0453|0.0443|0.0273|0.0713|0.0653|0.0963|0.0924|0.0886|0.1035|0.0864|0.0912|0.0788|0.0782|0.0812|0.0742|0.0662|0.0882|0.0902|0.0942|0.0932|0.0672||0.1052|0.0764|0.0544|0.0738|0.0586|-0.0117|-0.0107|-0.0297|-0.0367|-0.0497|-0.0637|-0.0555|-0.066|-0.0666|-0.0584|-0.0686|-0.0666|-0.0661||-0.0681|-0.0777|-0.0537|-0.0487|-0.0647|-0.0587|-0.0467|-0.0387|-0.0527|-0.0357|-0.0557|-0.0547|-0.0677|-0.0634|-0.0696|-0.0636|-0.0744|-0.0618|-0.0798|-0.0713|-0.0563|-0.0543|-0.0533|-0.0593|-0.0673
07904|100756|/equities/highly|SHANGHAICOMP|0.7997|0.8697|1.0797|1.9697|3.2097|2.7097|3.0497|4.1591|-0.9249|-1.7849|-2.0349|-1.9849|-2.2149|-2.4249|-2.3249|-1.6849|-1.7149||-1.7049|-1.6749|-1.9549|-2.3249|-3.0249|-2.6215|-3.1115|-3.4883|-2.9543|-1.7843|-2.0243|-2.4443|-2.6643|-3.3143|-3.6409|-3.8821|-4.1025|-3.6825|-4.1025|-4.6825|-4.7311|-4.507|-3.897|-3.517|-2.837|-4.167|-3.837|-5.387|-5.707|-6.6566|-7.344|-6.147|-4.637||-5.527|-6.637|-6.067|-7.807|2.0704|5.6204|5.7221|5.7112|5.0708|5.9831|4.5331|5.4331|6.1151|-0.6911|-1.6411|-4.0011|-4.2511|-5.2411|-5.9929|-6.4977|-6.9285|-6.2745|-7.8361|-7.0358|-5.3658|-3.6858|-5.8358|-6.2458|-3.8458|-6.1958|-7.9948|-8.6081|3.0873|5.0173|5.3381|4.8451|3.4651|3.6884|2.2684|1.1884|2.6184|2.1484|2.1984|2.8854|2.3694|2.0915|2.1428|1.9501|1.2701|1.3101|1.3001|1.2501|0.4701|0.9201||||||||||1.3957|1.7212|1.4312|0.9612|0.5912|0.6612|1.2012|1.3424|1.2624|1.2124|1.3454|1.2992|0.8992|1.3092|1.5786|1.404|1.2178|1.4803|1.3203|1.3203|1.2203|1.0503|0.8803|1.3103|1.2603|1.6503|1.6303|1.2803|1.7703|1.0303|1.0403|1.7703|1.8789|1.5889|1.9289|1.6417|1.4217|1.6317|1.9187|1.3487|1.4887|1.1987|1.0087|0.9687|0.6387|0.5587|1.1087|1.2287|1.5587|2.4187|1.0887|1.0587|0.8087|0.6787|0.5087|0.7287|0.9887|1.5487|1.5487|1.1887|1.2187|1.7232|-0.2913|-0.2213|-0.4813|-1.0113|-1.1513|-1.1513|-1.1213|-1.1813|-1.4813|-1.4913|-1.5822|-1.8622|-1.723|0.0977|0.4077|0.9077|0.8077|0.7277|0.4477|0.2877|0.1377|0.9577|0.4877|0.4477|0.4377|0.9877|0.8277|1.2777|1.8177|1.8541||1.7512|2.0469|-0.2639|-0.2539|-1.1039|-1.2139|-1.1939|-1.4139|-1.1339|-1.5639|-2.1804|0.0544|0.1544|0.3644|0.9444|0.9044|1.3344|1.6844||-1.2446|-1.5745|-1.1401|-1.1301|-1.3801|-1.5373|-1.5825|-1.4525|-1.6825|-1.6034|-1.6034|-1.6534|-1.701|-1.8428|-1.8542|-1.9608|-2.0525|-1.6425|-1.9025|-1.5925|-1.5125|-0.8625|-1.7125|-1.6225|-1.8025
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.0275|0.0315|0.0375|0.0475|0.0715|0.077|0.074|0.0796|0.0686|0.0536|0.0576|0.0536|0.0476|0.0376|0.0386|0.0346|0.0676||0.0716|0.0726|0.0476|0.0436|0.0356|0.0406|0.0436|0.0296|0.0276|0.0316|0.0496|0.0496|0.0426|0.0416|0.0246|0.0256|0.0366|0.0386|0.0126|0.0026|0.0256|0.0736|0.0856|0.0976|0.1226|0.0946|0.1026|0.0826|0.0746|0.0396|0.0376|0.0486|0.0926||0.0726|0.0806|0.0566|0.0126|0.0716|0.1876|0.2386|0.2067|0.1972|0.2274|-0.0734|-0.0784|-0.0784|-0.0964|-0.1154|-0.1604|-0.1534|-0.2004|-0.2235|-0.2462|-0.2558|-0.2471|-0.2921|-0.2652|-0.3129|-0.2319|-0.2669|-0.2739|-0.2199|-0.2659|-0.4033|-0.3857|0.0497|0.1717|0.2097|0.2037|0.1574|0.1814|0.2038|0.0658|0.0968|0.0788|0.0948|0.1122|0.0485|0.0405|0.0434|0.0537|0.0402|0.0399|0.0379|0.0369|0.0249|0.0249||||||||||0.0193|0.0193|0.0163|0.0213|0.0153|0.0193|0.0263|0.0363|0.0395|0.0345|0.0378|0.0391|-0.0048|-0.0088|-0.0058|-0.0158|-0.0278|-0.0238|-0.0308|-0.0318|-0.0318|-0.0378|-0.0434|-0.0394|-0.0439|-0.039|-0.038|-0.04|-0.033|-0.039|-0.051|-0.039|-0.037|-0.044|-0.039|-0.048|-0.052|-0.043|-0.034|-0.031|-0.021|-0.023|-0.029|-0.03|-0.042|-0.041|-0.027|-0.028|-0.032|-0.019|-0.05|-0.051|-0.055|-0.058|-0.0658|-0.0659|-0.0704|-0.0554|-0.0474|-0.0554|-0.0644|-0.0364|-0.0544|-0.0484|-0.0534|-0.0574|-0.0604|-0.0624|-0.0624|-0.0704|-0.0754|-0.0754|-0.0835|0.0039|0.0339|0.0479|0.0609|0.0669|0.075|0.0869|0.078|0.063|0.055|0.073|0.05|0.05|0.048|0.069|0.063|0.075|0.099|0.059||0.117|0.1105|0.0668|0.0963|-0.0089|-0.0249|-0.0209|-0.0479|-0.0449|-0.0529|-0.0702|-0.0502|-0.0582|-0.0512|-0.0362|-0.0412|-0.0302|-0.0322||-0.0622|-0.0722|-0.0592|-0.0552|-0.0732|-0.0756|-0.0736|-0.0656|-0.0796|0.0023|0.0223|0.0173|0.0193|0.0413|0.0513|0.0543|0.0463|0.0653|0.0553|0.0633|0.0633|0.0806|-0.0143|-0.0273|-0.0313
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-3.1261|-3.449|-3.6194|-3.9199|-3.2604|-2.8604|-3.0504|-2.8504|-1.6204|-1.8304|-1.7404|-1.2904|-1.7104|-2.1404|-1.8104|-1.5304|-1.6004||-1.6604|-1.0004|-0.0104|-0.6904|-0.5404|-0.8104|-2.3104|-2.7004|-3.0204|-2.5104|-3.7704|-3.5104|-3.9704|-4.3604|-5.0904|-5.7161|-6.0823|-6.0269|-6.4369|-7.5049|-6.7341|-3.8741|-5.6571|-6.4401|-4.7961|-4.3271|-5.1481|-5.1921|-6.3351|-7.2531|-7.8311|-8.81|-7.41||-8.514|-10.4557|2.5909|1.5039|5.6949|6.7559|7.7299|10.5508|-1.732|-2.379|-2.519|-0.371|-1.019|-1.558|-3.166|-4.719|-4.462|-4.953|-6.484|-5.958|-5.375|-7.797|-11.958|-10.6242|-8.8342|-6.5072|-7.2082|-7.2032|-7.3552|-9.8072|-13.1992|-15.5658|5.3805|6.8195|13.5585|10.7724|-1.2665|-5.4575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|-3.5048|-3.6898|-3.6698|-4.5464|-4.2438|-4.377|-5.2011|-4.5774|-5.6621|1.6111|3.2411|4.0411|4.8093|3.4593|3.7593|3.8893|4.0893||3.7193|3.8793|3.5693|3.8193|4.1093|3.7493|3.8293|4.4693|5.9793|3.3893|4.7693|4.7993|4.3493|4.5893|3.7593|4.1793|5.8793|6.1193|5.5193|7.3093|8.2593|10.4093|10.2648|11.4676|10.1876|9.5976|11.0176|9.1676|7.1176|5.3176|3.8776|6.7776|11.2076||10.2557|-1.3227|-8.0227|-9.7575|-8.3093|-6.4993|-6.4293|-6.2193|-5.0893|-5.2393|-5.2093|-4.6293|-5.5693|-7.6893|-8.7193|-9.6793|-9.1893|-11.2493|-12.7598|-13.917|-14.8973|-14.1547|-17.2764|-15.9465|-16.1506|-13.3406|-16.0106|-17.6345|-11.0845|-16.5245|-17.2145|-21.8439|7.8717||15.2417|15.1223|5.2223|6.4123|3.2823|2.1523|4.4623|5.4123|4.1623|7.6123|8.7298|6.8959|||||||||||||||||3.201|2.331|1.991|2.591|2.971|2.511|3.64|2.4994|2.861|3.1379|3.0579|2.8979|3.0412|2.6812|2.9412|3.1312|4.3808|2.7072|2.2972|2.8072|2.1972|2.8272|2.0172|1.7372|2.6372|2.8972|3.7972|2.5852|3.1958|3.2942|1.6242|1.8243|2.5542|2.4268|-0.4997|-0.2797|-0.3597|-0.9297|-1.3797|-1.5397|-1.3797|-1.4697|-1.8197|-1.9897|-1.8197|-2.2397|-2.4947|-1.7347|-1.7247|-1.6647|-0.8647|-1.3747|-1.5247|-1.7447|-1.9347|-2.2847|-1.8347|-1.3647|-0.3647|-0.4847|-1.1547|-1.3447|-0.8547|-0.3547|-0.6847|-0.9447|-0.8847|-2.3347|-2.1747|-2.3647|-2.5468|-2.6368|0.4016|0.2716|0.0616|0.4916|1.0116|1.4316|2.3316|2.2703|2.4903|2.902|2.7333|2.2633|2.2833|1.5533|1.9733|1.9733|2.5033|1.0933|1.4833|1.8333|1.6433||1.8433|-0.1188|-0.2488|-0.3688|-0.9788|-0.7188|-0.7488|-1.2388|-1.3688|-1.5988|-2.2725|-1.8767|-2.1285|-2.0717|-1.8669|-2.0169|-1.6169|-1.5769||-1.5669|-1.8269|-0.9669|-1.3269|-1.2969|-2.3169|-2.2599|-2.2337|-2.4891|-2.6452|-2.5602|-2.643|-2.9505|-2.6385|-2.2385|-1.8685|-1.5685|-1.8085|-2.4285|-1.8685|-2.2385|-1.8285|-2.1185|-1.7985|-2.3285
07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.078|-0.0883|-0.0908|-0.0943|-0.0868|-0.0918|-0.0938|-0.0981|-0.1134|0.0202|0.0442|0.0472|0.0512|0.0352|0.0382|0.0432|0.0892||0.0802|0.0842|0.0842|0.0942|0.0902|0.0982|0.1122|0.0962|0.0782|0.0442|0.0762|0.0812|0.0722|0.0712|0.0302|0.0472|0.0822|0.0902|0.0652|0.0762|0.1502|0.2092|0.1922|0.2122|0.2372|0.2192|0.2512|0.2132|0.1912|0.1112|0.0772|0.0962|0.1502||0.1142|0.1562|0.0182|0.0012|0.1032|0.2712|0.3902|0.4104|-0.0266|-0.1446|-0.2506|-0.2066|-0.2296|-0.2656|-0.3226|-0.3756|-0.3776|-0.4756|-0.5178|-0.5739|-0.6221|-0.6078|-0.7406|-0.6871|-0.8243|-0.669|-0.71|-0.727|-0.505|-0.725|-0.812|-0.9563|0.202||0.59|0.675|0.3845|0.5095|0.3255|0.1615|0.3325|0.417|0.355|0.2767|0.2312|0.1791|||||||||||||||||0.0577|0.0457|0.0307|0.0317|0.0397|0.0237|0.0557|0.0417|0.0527|0.0595|0.0525|0.0507|0.0514|0.0502|0.0502|0.0522|0.0452|0.0242|0.0142|0.0132|0.0112|0.0152|0.0072|0.0062|0.0302|0.0292|0.0392|0.0392|0.0352|0.0402|0.0272|0.0272|0.0382|0.0382|0.0282|0.0302|0.0222|0.0192|0.0222|0.0282|0.0392|0.0342|0.0252|0.0302|0.0382|0.0312|0.0232|0.0362|0.0462|0.0382|0.0472|0.0302|0.0282|0.0212|0.0192|0.0082|0.0122|0.0132|0.0292|0.0382|0.0232|0.0222|0.0412|0.0442|0.0402|0.0332|0.0412|0.0202|0.0262|0.0262|0.0192|0.0092|0.0332|0.0242|0.0192|0.0432|0.0752|0.0962|0.1242|0.1211|0.1399|0.1512|0.1492|0.1232|0.1002|0.0782|0.1122|0.1142|0.1372|0.1002|0.1112|0.1402|0.1052||0.1732|0.1602|0.1219|0.1336|0.1038|0.0799|0.1002|-0.0044|-0.0054|-0.0194|-0.0404|-0.0164|-0.0184|-0.0124|-0.0164|-0.0294|-0.0144|-0.0224||-0.0284|-0.0374|-0.0084|-0.0194|-0.0494|-0.0814|-0.0914|-0.0804|-0.0984|-0.1037|-0.0665|-0.0715|-0.0871|-0.0723|-0.0784|-0.0594|-0.0664|-0.0584|-0.0674|-0.0444|-0.0394|-0.0354|-0.0404|-0.0554|-0.0724
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-6.1819|-6.8914|-7.2178|-8.0694|-7.4112|-7.4047|-8.2925|-8.8538|-9.2907|-10.5123|-9.7796|-10.1332|-8.8403|-9.5546|-11.0296|-11.9546|-12.7438||-14.6646|-15.4029|-16.511|-18.2685|-19.7361|6.9632|11.6082|10.0532|5.8532|8.1632|10.3032|17.3132|27.0174|20.1563|-2.345|-10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.2532|-0.2645|-0.312|-0.273|-0.2839|-0.2899|-0.3163|-0.317|-0.28|-0.342|-0.265|-0.24|-0.181|-0.328|-0.3371|-0.4938|-0.2816||-0.3006|-0.3279|-0.3388|-0.3421|-0.3481|-0.3401|-0.3461|-0.4151|-0.3881|-0.4061|-0.2971|-0.2831|-0.2921|-0.2841|-0.3571|-0.3381|-0.2811|-0.2381|-0.4171|-0.4831|-0.5151|-0.2521|-0.2211|-0.2881|-0.1451|-0.2081|-0.0441|-0.3071|-0.3631|-0.6851|-0.6501|-0.6571|-0.6861||-0.7431|-0.8624|0.0515|0.0125|0.1185|0.4875|0.8925|0.6868|0.7388|0.7481|0.6065|0.6945|-0.1481|-0.1861|-0.2881|-0.3601|-0.3211|-0.5281|-0.6141|-0.6536|-0.6944|-0.6921|-0.8598|-0.7227|-0.8177|-0.5837|-0.7757|-0.8182|-0.7232|-0.8422|-0.8678|-0.9502|-0.8666|0.321|0.378|0.412|0.5865|0.3405|0.5634|0.2574|0.2345|0.21|0.134|0.1593|-0.0214|-0.0314|-0.0634|-0.0544|-0.0524|-0.0824|-0.0824|-0.0924|-0.1034|-0.0974|-0.1064|-0.1201|-0.1041|-0.1161|-0.1431|-0.1111|-0.0911|-0.0861|-0.1051|-0.1181|-0.1604|-0.1091|-0.1141|-0.1141|-0.1031|-0.0831|-0.0481|-0.0521|-0.0351|-0.0271|-0.0431|-0.0441|-0.0531|-0.0951|-0.1091|-0.1251|-0.1631|-0.0491|-0.0231|-0.0041|-0.0261|-0.1981|-0.1903|0.0044|0.0324|0.0464|0.0254|0.0184|0.0584|0.1384|0.1734|0.1874|0.1104|0.1414|0.1984|0.1833|0.2113|0.1775|0.1719|0.1674|0.1809|0.179|0.1961|0.1927|0.1297|0.1997|0.2142|0.1809|0.1389|0.1439|0.1889|0.1629|0.1529|0.2304|0.1258||||||||||0.1189|0.1189|0.1359|0.0809|0.0339|0.0319|0.0469|0.0349|0.0409|0.0709|0.0939|0.1049|0.1339|0.1299|0.1379|0.0749|0.0849|0.0959|0.1489|0.1739|0.1389|0.1059||0.1249|0.1341|0.1376|0.0876||0.1266|0.1095|0.0834|0.0865|0.0575|0.0635|0.0858|0.0692|-0.0078|-0.0198|-0.0208|-0.0148|-0.0138|-0.0178|-0.0108|-0.0118|-0.0338|-0.0328||-0.0408|-0.0398|-0.0168|-0.0148|-0.0318|-0.0488|-0.0578|-0.0518|-0.0978|-0.1007|-0.0613|-0.0693|-0.0693|0.007|0.018|0.027|0.02|0.034|0.038|0.057|0.057|0.041|0.077|0.0822|0.0712
07913|100744|/equities/huitong-energy|SHANGHAICOMP|-3.2924|-3.3138|-3.1067|-3.2426|-2.6355|-3.1426|-3.4783|-3.5569|-3.2855|-3.4783|-2.5783|-1.964|-2.264|-3.1783|-3.8355|-3.714|-4.3355||-4.5783|-4.9102|-5.6816|-5.0766|-5.8051|-4.0048|-3.9748|-4.8548|-5.0748|-5.6474|-4.5674|-4.9574|-4.7174|-5.7374|-6.4174|-6.0788|-6.1955|-6.1955|-7.4155|-8.0805|-7.8105|-4.8105|-2.5805|-3.1305|-2.3505|-3.8405|-4.1105|-5.6205|-6.1305|-8.8205|-9.3305|-8.9348|-8.2648||-9.4548|-11.2687|-10.2341|-11.399|2.1135|8.0035|9.5935|10.9262|8.043|8.9504|7.3104|9.0505|10.0267|-1.6644|-3.5444|-2.7844|-3.1544|-7.4944|-8.7944|-9.6311||-9.0011|-11.0111|-10.6867|-10.2407|-6.8907|-9.2707|-10.9007|-8.0907|-10.0907|-13.5307|-14.6652|2.4481|5.4381|10.5481|9.2601|6.5228|8.1615|5.8913|3.8113|3.5613|4.7613|3.9013|4.5875|4.3117|-0.2171|-0.3971|-1.5071|-1.3671|-2.3171|-2.7071|-2.6471|-3.1271|-2.9671|-2.6471|-3.2371|-3.9071|-4.2071|-4.2335|-4.9378|0.3159|0.1359|1.3859|1.1759|0.0659|1.8259|2.8159|1.3759|2.2659|3.1659|4.2559|4.3316|4.3001|2.5734|3.4344|2.5693|2.7465|3.7294|2.5538|2.3953|2.0153|2.3053|2.4053||||||1.6553|1.1553|1.1753|0.5953|0.6353|1.6353|1.9653|2.7731|2.0107|1.7107|2.1022|1.5522|1.7022|1.5022|1.4222|2.2308|1.4571|1.3671|1.1271|0.6871|0.6571|1.3771|2.0171|1.7198|1.6798|1.4398|1.7098|1.4298|1.3798|0.9198|1.0298|1.3498|1.6198|2.1898|2.0864|2.4927|-0.3319|-0.2619|-0.0519|-0.4219|-1.1519|-0.9519|-1.4919|-1.2619|-1.5519|-2.1219|-2.0019|-2.196|-3.18|1.4495|1.9495|1.8995|1.7395|1.5395|1.3195|1.2695|1.3695|1.1195|1.5095|1.4395|1.5395|1.5195|1.5195|0.9295|1.2195|1.8795|2.3595||2.1695|1.9883|1.6383|-0.1103|-0.7903|-0.5803|-0.7503|-1.1903|-1.1703|-1.4003|-2.0426|-1.5034|-1.7538|-1.8142|-1.6547|-2.0819|-1.6605|-1.5705||-1.9105|-2.1039|-1.9581|-1.8981|-2.2781|-2.5045|-2.515|-2.3221|-2.4221|-2.7721|-2.8307|0.2807|0.9707|2.3707|2.8403|-0.088|-1.328|-1.678|-2.178|-1.908|-1.918|-1.538|-1.688|-1.568|-1.718
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|0.2351|0.2151|0.1151|0.4351|0.6351|0.4651|0.5651|0.5351|0.7051|1.0151|1.2451|0.8151|0.6251|0.5551|0.7251|0.6351|0.7366||0.7674|0.8905|0.7059|0.8828|1.0059|2.2851|2.3873|-0.1023|-0.5623|-0.9723|-0.6523|-1.2523|-1.5823|-1.8123|-2.0165|-2.1194|-2.2606|-2.1006|-2.4206|-2.6056|-2.6196|-2.9737|-2.9237|-2.9757|-2.2857|-2.4457|-2.3057|-2.4357|-2.6857|-3.2357|-2.2657|-2.1757|-3.4357||-3.668|-4.5889|-3.5058|-3.2958|-4.0744|-2.4344|-1.7744|-2.0744|-2.6444|-2.0044|-2.6844|-2.3744|-2.8644|-3.1544|-3.6544|-3.3044|-3.6744|-4.3644|-4.9899|-5.4954|-5.9582|-5.023|-6.0639|-5.2423|-4.4323|-3.1323|-4.2223|-4.9223|-4.0023|-4.4823|-5.5223|-7.4981|-6.4929|2.287|4.847|5.165|3.8186|2.2486|0.9586|0.8186|3.4086||||||3.1846|2.7315|1.8415|1.9915|1.7515|1.5615|1.1015|1.7015|1.7315|1.4315|1.7915|2.6214|1.6214|1.8114|2.3711|1.5534|2.2246|1.3638|1.6671|0.8821|1.0211|0.6281|1.1211|1.0211|1.0939|1.0992|1.1992|1.2481|1.1212|0.8912|1.3442|-0.1707|-0.2247|-0.2627|-0.2167|-0.5167|-0.5707|-0.4707|-0.6937|-1.2087|-1.1658|-1.3288|-1.2004|-1.2394|-1.3234|-1.4394|-1.3004|-1.6156|-1.3006|-1.2626|-1.1776|-1.1616|-1.3626|-1.6396|-1.4236|-1.5546|-0.7006|-1.1776|-1.5696|-1.6485|-1.5025|-1.9485|-2.1466|0.0611|0.2231|0.4921|1.2001|1.0841|1.3001|1.0921|0.8541|0.7461|0.8151|0.7001|1.3691|2.1841|1.2691|1.0691|1.5691|2.3311|3.0523|-0.3722|-1.2492|-1.2722|-1.3572|-1.3262|-1.4492|-1.9211|-1.6595|-1.7055|-1.751|-1.6919|-1.7927|-1.5987|-1.6677|-1.5837|-1.4757|-1.8067|-1.7913|-2.2022|0.8501|0.3811|0.4891|0.1271|0.4041|0.1041|0.2201|1.1741|1.0581||1.2891|1.2811|1.3351|2.0581|1.6662|2.168|2.0102|1.3228|1.655|1.4986|0.9836|1.2986|1.5043|0.9883|1.4262|-0.3456|-0.5226|-0.6846||-0.7306|-0.9005|-0.5925|-0.5625|-0.7775|-0.9483|0.021|0.152|0.06|0.275|0.621|0.544|0.721|0.652|0.721|0.79|0.721|1.021|0.806|0.768|0.814|1.052|1.006|0.975|0.852
07915|100282|/equities/sh-airport|SHANGHAICOMP|1.9348|1.8048|1.4648|1.0548|1.2048|0.8248|1.2148|0.9248|0.8848|1.3548|1.3448|0.8848|1.3048|0.9848|1.6948|1.5548|1.7948||1.2748|1.7448|1.7648|2.3348|2.3848|2.7648|2.5148|2.1948|2.4148|2.1848|1.0948|1.5548|0.5448|0.2948|0.3248|0.8848|1.8548|2.0948|1.2648|1.4548|2.2148|2.2748|1.5148|2.6148|3.6648|3.3348|4.1748|4.1848|3.6648|2.2848|2.6148|2.2848|2.1048||0.4248|0.1648|1.4948|0.7948|2.3348|3.8248|4.5648|5.0048|4.2348|4.4448|2.8748|4.4548|5.2648|6.7248|4.5248|3.9848|4.8548|2.8748|2.0248|2.4748|1.6348|2.7748|1.0748|2.5648|0.3848|6.4048|5.1048|2.5648|4.0448|3.7748|3.3548|1.3148|3.1248|6.2548|11.8248|9.4189|7.2089|10.3293|5.5628|4.9728|5.9628|5.8937|6.2774|4.7732|5.8375|4.1855|4.7717|6.0613|3.6406|3.8906|4.894|3.7608|3.3208|3.8708|4.0902|3.0802|3.5102|3.6937|3.8737|4.1337|4.3441|2.7763|2.8142|2.2058|2.9214|1.876|2.1641|0.9941|1.2041|1.3941|1.6541|2.2129|1.6382|1.8703|2.1202|-0.957|-0.817|-0.547|-0.927|-0.957|-0.847|-1.357|-1.667|-1.6031|-1.7231|-1.9029|-1.5829|-1.8429|-1.2729|-1.1829|-1.0529|-1.3529|-1.3729|-1.5329|-1.5329|-1.2529|-2.0629|-1.6229|-2.0429|-2.4632|-2.0402|-2.4108|0.6439|0.8239|0.3339|0.3839|0.5939|0.5239|0.8939|1.2139|1.6339|1.9039|1.8339|1.9839|2.1139|2.4039|2.0039|1.7039|1.9439|1.0139|2.0439|2.2839|2.1639|1.9139|2.1239|3.2939|3.6866|4.2262|-0.2938|-1.1138|-0.7038|-0.7938|-1.2838|-1.0138|-0.8838|-1.0238|-1.7638|0.6066|0.4466|0.9666|1.6466|1.0866|1.3166|1.2966|0.8666|0.6366|0.5966|0.5266|1.2066|1.4666|1.3766|1.4566|1.6866|1.2266|1.0566||1.4966|1.7296|1.2834|1.5134|1.2334|1.3238|1.5803|-0.2313|-0.2413|-0.6513|-0.9413|-1.1313|-1.3353|-1.502|-1.0878|-1.2795|-1.0995|-1.1295||-1.1295|-1.5767|-1.2683|-0.9983|-1.1983|-1.4197|-1.448|-0.7367|-0.8067|-1.2767|-1.0867|-1.2035|-1.1617|-1.2111|-1.3511|-1.2906|-1.6263|-1.2063|-1.2463|-0.7963|-0.7663|-0.7263|-1.1363|-0.7363|-0.8363
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-2.411|-2.441|-3.061|-3.9327|-3.4148|-2.7048|-3.1248|-3.6387|-3.239|-3.009|-2.099|-3.059|-2.829|-3.499|-4.3055|-3.6356|-3.5093||-3.4493|-2.9193|-3.1193|-1.8393|-2.0393|-1.7293|-2.1393|-2.7593|-2.5493|-1.8693|-3.0093|-2.4793|-2.9193|-1.7793|-4.4693|-4.2193|-5.112|-4.7|-5.48|-5.7695|-6.2005|-6.6834|-6.6115|-7.3389|-6.5632|-7.7608|-7.3266|-7.7766|-7.2666|-8.8045|-7.4245|-8.861|-7.571||-8.201|-9.5217|-9.3152|-10.4325|-9.8553|-6.0953|-4.1953|-6.6753|-6.4653|-5.1953|-5.4753|-5.5853|-5.5953|-5.9053||||||-11.1253|-12.5054|-11.6777|-12.8277|-12.158|-16.4834|-11.6094|-12.0094|-14.6094|||-13.3983|-16.1142|3.8418|5.5018|10.9218|9.3618|8.4118|7.6918|5.3118|5.9818|7.2218|9.8018|8.5748|10.7614|7.3293|8.1687|6.7269|8.3971|-1.5799|-2.3199|-2.0099|-2.4699|-3.6899|-1.9999|-1.1899|-3.4099|-4.2899|-6.0799|-6.1499|-7.2772|-3.6972|-4.7672|-5.3272|-5.0072|-3.3572|-5.0272|-4.3372|-2.4372|-1.2272|-4.2872|-4.6072|-5.6272|-5.1072|-4.3172|-4.1272|-6.6172|-5.6472|-5.4972|-4.8172|-3.9272|-5.7672|-6.4072|-6.8072|-4.7172|-5.0972|-6.9272|-6.9272|-8.6772|-8.3553|-9.8442|-10.1347|-8.2247|-7.8347|-9.0547|-6.3847|-6.0747|-8.0547|-10.0847|-7.8347|-6.4147|-8.8947|-12.033|-8.4289|-8.2989|-10.0589|-12.556|-10.3578|-13.8447|-7.8747|-6.6147|-10.0347|-11.6609|-10.0709|-11.8709|-11.921|-15.0975|-11.4275|-13.6375|-13.0906|-8.6606|-8.8206|-10.5306|-11.5706|-15.2312|4.3383|8.9883|10.6883|11.7583|15.117|10.277|15.4399|9.8231|9.5931|6.1831|7.2931|6.3931|5.0531|3.4131|1.0331|0.6231|2.1031|5.3761|3.6101|9.3361|11.0305|8.9317|9.1621|8.4213|7.0073|8.8413|10.103|8.969|7.662|9.2071|7.7131||10.6851|6.5417|9.2611|8.2982|5.7973|4.8773|6.3973|5.7173|5.7973|4.4573|4.2173|4.4643|4.6843|6.9913|7.9748|6.7985|6.6702|5.3572||5.6502|4.8372|6.5102|5.7502|4.9372|6.0432|6.1902|6.6033|4.5008|3.8068|4.4868|5.6208|6.3085|4.1773|3.9303|4.9376|-0.7313|-0.9843|-1.7643|-2.2373|-1.4643|-2.0973|-2.6843|-3.5513|-3.2843
07917|100804|/equities/jiao-yun|SHANGHAICOMP|-1.1562|-1.1807|-1.2307|-1.2401|-0.8601|-1.2201|-1.1501|-1.1202|-1.2641|-1.4762|-1.3082|-1.1482|-1.0582|-1.3682|-1.3182|-1.3882|-1.5182||-1.5982|-1.833|-1.9496|-1.4596|-1.4396|-1.0096|-0.8896|-0.6996|-0.8196|-1.5696|-1.7096|-1.8596|-2.0396|-2.1696|-2.5606|-2.7285|-2.3553|-2.5253|-2.9514|-3.206|-3.4767|-2.9855|-3.2055|-3.7111|-3.289|-3.723|-3.493|-2.503|-3.453|-4.153|-4.4805|-4.3352|-4.0852||-4.2452|-4.5452|-5.0713|-6.2203|-5.3226|-3.7272|-4.2472|-4.4372|-4.6572|-4.7472|-5.2872|-3.7872|-3.7272|-3.5772|-3.5572|-3.1472|-2.6072|-4.2572|-4.9972|-4.4572|-4.9372|-4.6572|-7.7272|-5.9872|-5.7572|-3.8972|-6.5772|-9.0442|-7.2168|-9.662|3.7828||||||6.4728|6.2519|3.1419|1.8819|3.8319|4.7215|2.9101|2.5073|3.072|2.6031|2.5231|2.8096|2.9973|2.3055|2.6555|2.3155|2.1355|2.2955|2.8898|1.7698|1.6598|1.3998|1.6198|1.8298|1.8998|1.3898|1.7298|1.8414|2.1222|1.248|1.8692|0.3192|0.5792|0.9892|0.9969|1.0382|1.0563|1.0115|0.997|0.747|1.037|0.9741|0.7841|0.7141|0.5941|0.7541|0.7341|0.5441|0.3741|0.0941|0.6141|0.5641|0.7441|0.7641|0.7841|0.7741|0.8641|0.8141|1.5241|1.6341|1.3541|1.7841|1.6277|1.1977|1.8377|1.2163|1.2763|1.4131|1.4315|1.2415|0.8915|0.7415|0.6415|1.2315|1.5115|1.4915|1.6415|1.2115|0.9915|0.7715|0.5815|0.6015|0.7815|1.0315|1.5615|1.667|1.057|0.917|1.317|1.427|1.617|1.5739|1.1132|1.0347|1.1541|-0.6|-0.69|-0.73|0.1103|0.0903|0.0403|0.2303|0.4103|0.5103|0.6803|0.5253|0.5153|0.5353|0.2153|0.1653|0.3453|0.2653|0.4453|0.4753|0.3753|0.3153|0.4353|0.5553|0.4953||0.6353|-0.0142|-0.2642|-0.1442|-0.3342|-0.2742|-0.2642|-0.4142|-0.3642|-0.5342|-0.7313|-0.5998|-0.7242|-0.6726|-0.5226|-0.6526|-0.5526|-0.6026||-0.6426|-0.7512|-0.6429|-0.6329|-0.7729|-0.7876|-0.8034|-0.7034|-0.7434|-0.8357|-0.6557|-0.7857|-0.803|-0.8245|-0.9131|-0.7431|-0.7531|-0.4631|-0.6531|-0.4831|-0.4831|-0.3231|-0.3131|-0.3631|-0.5231
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-4.8554|-4.5254|-4.5654|-5.3554|-5.1454|-5.3754|-4.0354|-4.9554|-4.5343|-5.6131|-4.8487|-5.2487|-5.3374|-6.036|-6.3919|-6.5219|-6.9115||-7.8495|-7.2166|-7.8529|-9.1405|-8.1625|-6.2925|-7.9325|-9.2425|-9.2583|-10.3237|-8.9744|-9.8144|-11.5165|-11.7411|-13.0307|-13.6092|-11.0992|-12.0792|-13.8991|-14.3612|-13.928|-11.928|-11.918|-14.478|-11.028|-12.1579|-11.308|-4.868|-11.758|-16.238|-16.528|-14.898|-14.968||-15.008|-19.4079|-18.7433|-20.0975|4.7237|14.4137|12.0137|13.0037|11.0937|14.0437|15.1637|16.1337|20.1025|18.8672||9.4314|||||||||||||||0.4214|3.0114|0.5514|4.8314|11.4614|9.3314|7.9614|10.4814|10.2846|5.0346|7.3746|9.9134|6.3399|5.4462|6.8262|5.3508|5.1303|5.1364|4.4964|4.9964|5.8664|3.6864|2.3164|4.2164|6.1471|||||||||||5.6523|4.8621|2.2921|2.1321|1.7721|2.8021|2.0021|3.1621|2.9721|3.4034|3.6771|3.5557|3.7797|2.9163|2.952|2.542|3.112|3.4139|2.8693|3.1998|2.5403|||3.3798|2.5821|1.8021|1.8021|2.1021|1.6021|2.7121|2.5021|1.9321|2.0721|1.8021|1.3021|1.8121|1.9021|3.1621|3.1221|1.9521|1.7021|2.6221|2.3321|1.6621|3.0521|2.8821|3.1421|4.9921|5.154|4.7158|3.0158|2.9058|2.3658|3.1058|2.8458|4.0658|5.2813|2.1213|2.0013|2.7313|3.1413|2.669|3.429|-1.308|-1.798|-1.678|-2.068|-2.1008|-2.5008|-2.092|-1.81|-1.67|-1.04|-1.14|-0.98|-0.63|-0.98|-1.43|-1.64|-1.95|-2.3406|-2.0307|-2.2324|-2.4982|-2.2288|-1.9188|-2.1431|-1.6231|-1.5331|-1.5131||-0.6231|-0.5931|-1.3531|-0.9131|-1.2131|-1.6131|-1.4631|-1.8431|-1.7731|-2.3531|-2.2829|-2.0188|-2.1058|-2.0558|-1.7558|-1.8558|-1.2558|-1.2958||-1.5158|-1.4158|-1.2558|-1.4958|-1.9658|-2.1754|-2.5415|-1.9316|-2.2216|-2.0616|-2.1016|-2.6007|-2.3186|-2.3686|-1.8986|-1.5386|-2.1686|-1.9706|-2.2302|-2.5835|-2.5333|-2.5839|-2.5439|-2.2039|-2.2839
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-0.1984|-0.1807|-0.2067|-0.237|-0.2401|-0.2845|-0.2541|-0.2521|-0.2811|-0.2877|-0.2157|-0.1867|-0.1967|-0.2997|-0.3804|-0.3979|-0.2768||-0.3292|-0.2963|-0.3164|-0.3456|-0.3022|-0.2772|-0.2842|-0.3632|-0.395|-0.4184|-0.4238|-0.4465|-0.4618|-0.4988|-0.5501|-0.5258|-0.4288|-0.4938|-0.6018|-0.6687|-0.6136|-0.643|-0.575|-0.6686|-0.6375|-0.7095|-0.6605|-0.5705|-0.7095|-0.8545|-0.9188|-0.9449|-0.9237||-0.9115|-0.9935|-0.9595|-0.8315|-0.7615|-0.4355|-0.3915|-0.5775|-0.7465|-0.6875|-0.8485|-0.7955|-0.7495|-0.8305||-0.8365|||||||||||||||-1.4895|-1.1345|-1.4345|0.055|0.566|0.621|0.282|0.814|1.0609|0.4782|0.5482|0.4252|0.7025|0.4525|0.2694|0.2354|0.2444|0.2675|0.274|0.2684|0.3004|0.2827|0.1687|0.2367|0.2417|||||||||||0.257|0.183|0.088|0.093|0.105|0.172|0.1998|0.1707|0.1667|0.2233|0.1719|0.1959|0.224|0.1767|0.1776|0.1622|0.1642|0.1662|0.1636|0.2071|0.2064|||-0.0943|-0.1413|-0.1604|-0.1671|-0.1361|-0.1807|-0.1587|-0.1477|-0.1517|-0.1507|-0.1847|0.0297|0.0767|0.0977|0.0707|0.1657|0.1307|0.1267|0.1677|0.1643|0.1303|0.1773|0.1766|0.1656|0.2096|0.2352|0.2378|0.1568|0.1438|0.1328|0.1378|0.1468|0.1928|0.2376|0.1386|0.1326|0.2066|0.2252|0.2236|-0.0029|-0.0499|-0.1029|-0.1619|-0.1922|-0.1984|-0.1914|-0.1724|-0.2171|-0.2511|-0.1799|0.0603|0.0903|0.1403|0.1423|0.1313|0.1193|0.0863|0.0923|0.1253|0.1033|0.1583|0.1733|0.2403|0.248|0.239|0.221|0.176||0.26|0.2624|0.1584|0.2184|0.1304|0.1712|0.1956|0.1213|0.0943|0.0533|0.0373|0.1023|0.1033|0.0993|0.1283|0.1266|0.1457|-0.001||-0.034|-0.049|-0.041|-0.042|-0.081|-0.073|-0.086|-0.106|-0.12|-0.1844|-0.1371|-0.1579|0.0179|0.0099|0.0049|0.0869|0.0559|0.1169|0.0869|0.0929|0.1439|0.1437|0.1609|0.1698|-0.0307
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-4.7682|-5.1314|-5.4021|-6.1158|-4.7458|-5.4958|-4.9858|-5.2058|-5.0409|-5.5235|-4.4735|-3.7635|-4.2735|-4.6535|-4.3535|-5.3035|-5.4476||-5.6476|-6.4851|-7.2712|-6.9075|-7.6539|-8.5071|-8.3616|-9.1016|-9.2512|-10.4853|-9.4854|-9.5854|-10.8143|-11.1742|-12.2386|-12.8801|-10.2101|-11.7501|-13.5001|-14.1706|-14.0284|-11.5984|-12.6384|-14.2984|-9.6684|-10.7884|-9.4984|-5.2184|-9.7684|-13.7584|-14.2084|-8.3284|-14.0884||-15.6984|-19.6284|2.0683|2.8283|8.3983|17.2083|14.4083|14.6083|13.5683|10.9283|11.3183|17.9283|18.2783|14.7383|17.0983|21.9983|25.8809|14.6393|14.4315|18.6452|13.6052|20.8024|-4.7008|-5.5208|-5.6308|-1.5108|-7.3408|-8.5308|-6.2408|-7.9908|-12.2808|-15.1176|0.7587|4.1887|9.9387|9.1207|6.4936|9.3662|7.3446|3.2046|4.3646|5.5046|6.2862|4.1186|4.6386|3.8118|4.3664|4.1579|4.2979|3.7179|3.8479|3.1879|2.4479|3.8679|3.7479|2.9579|3.4179|3.0079|3.8079|4.7679|4.3527|3.6327|4.4727|3.783|3.5045|3.34|2.8825|0.8925|1.1725|1.4925|1.9025|1.655|1.9989|-0.3534|-0.3534|-0.9534|-0.6634|-0.9434|-1.2834|-1.4834|-1.6534|-1.8214|-1.7614|-1.6914|-1.8114|-2.3171|-1.964|-2.2922|-2.3163|-2.3642|-2.5008|-2.5208|-2.3408|-2.3708|-1.5408|-1.2408|-1.7708|-0.8808|-1.2708|-2.2308|-1.6408|-2.2608|-1.1408|-0.6308|-2.3008|-2.3408|-2.6308|-3.2308|-3.5698|-3.5231|-3.4434|-4.056|-3.2181|-3.4081|-3.5889|-3.9389|-4.0789|-4.2921|-4.149|-4.8361|0.5254|2.3054|0.9754|0.5654|2.7354|2.4754|3.886|4.8628|-0.1607|-1.1707|-1.2507|-1.3907|-1.377|-1.427|-1.077|-1.027|-1.667|0.6676|0.8376|0.8876|1.1576|0.8529|0.8129|0.6429|0.5429|0.4829|0.8229|0.6429|0.8029|0.9929|1.2829|0.7229|1.0029|0.9729|0.8429||1.1629|1.3497|-0.2779|-0.2179|-0.4679|-0.2979|-0.3279|-0.6079|-0.2879|-0.9779|-1.2982|-1.1269|-1.1918|-0.9318|-0.6518|-0.8618|-0.4218|-0.9718||-1.0418|-1.3691|-0.8491|-0.9491|-1.2391|-1.2068|-1.3225|-1.1611|-1.3011|-1.5251|-1.358|-1.378|-1.65|-1.2539|-1.3588|-1.3397|-1.4197|-0.9597|-1.1997|-1.1097|-0.9497|-0.6397|-0.6997|-0.7297|-1.0497
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.15|-0.1517|-0.1788|-0.1786|-0.1585|-0.1745|-0.1745|-0.2005|-0.1858|-0.2111|-0.1861|-0.1921|-0.1941|-0.2321|-0.2261|-0.3097|-0.1899||-0.2061|0.042|0.049|0.078|0.074|0.098|0.098|0.078|0.061|0.084|0.14|0.125|0.131|0.112|0.094|0.153|0.236|0.206|0.134|0.097|0.275|0.384|0.3892|0.3972|0.4942|0.4809|0.5019|0.5849|0.4893|0.4073|0.3983|0.4453|0.4133||0.3793|0.2363|0.3143|0.3073|0.5143|0.7903|0.6706|0.6658|-0.0593|-0.0863|-0.1843|-0.0313|-0.0363|-0.0963|-0.1213|-0.0393|-0.0323|-0.3973|-0.4643|-0.4123|-0.5123|-0.3933|-0.7093|-0.6263|-0.7324|-0.5154|-0.6784|-0.7078|-0.6008|-0.6198|-0.7908|-0.8412|-0.8433|0.1859|0.5369|0.5399|0.4364|0.6722|0.4869|0.2088|0.2778|0.3086|0.2786|0.2649|0.1569|0.1499|0.1887|0.1982|0.1586|0.1642|0.1806|0.1841|0.1461|0.1791|0.1829|0.1919|0.2049|0.1639|0.1899|0.2179|0.1669|0.1528|0.1752|0.1097|0.0916|0.0793|0.0656|0.0396|0.0406|0.0596|0.0742|0.071|0.072|0.0666|0.0738|0.0612|0.0622|0.0602|0.0432|0.0422|0.0252|0.0232|0.0522|0.0572|0.0492|0.0522|0.0522|0.0462|0.0432|0.0492|0.0452|0.0492|0.0632|0.0592|0.0742|0.0812|0.0642|0.0822|0.0672|0.0482|0.0662|0.0642|0.0912|0.1152|0.087|0.088|0.1107|0.1005|0.1091|0.1021|0.1109|0.0959|0.1139|0.1342|0.1312|0.123|0.1248|0.1138|0.1008|0.0838|0.0998|0.1308|0.1048|0.0808|0.1318|0.1158|0.1478|0.1897|-0.0358|-0.0758|-0.0798|-0.0855|-0.0888|-0.0898|-0.0868|-0.0928|-0.1082|0.0513|0.0553|0.0673|0.0853|0.0839|0.0759|0.0619|0.0599|0.0509|0.0599|0.0489|0.0549|0.0539|0.0819|0.0519|0.0879|0.0859|0.0569||0.1349|0.1287|0.0755|0.1101|0.0777|-0.0058|-0.0008|-0.0408|-0.0358|-0.0648|-0.083|-0.073|-0.0849|-0.0783|-0.0683|-0.0723|-0.0643|-0.0793||-0.0783|-0.0983|-0.0743|-0.0713|-0.1053|-0.0949|-0.0979|-0.1022|-0.1112|-0.1153|-0.0941|-0.0971|0.0068|0.0598|0.0558|0.0608|0.0548|0.0738|0.0618|0.0728|0.0758|0.0876|-0.0061|-0.0271|-0.0351
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|1.4974|1.7051|1.3282|1.3974|2.082|-0.5553|-0.6553|-0.6707|-1.1245|-1.5399|-1.0399|-1.5091|-1.4014|-1.7168|-1.9477|-1.9247|-1.9708||-2.2477|-2.3962|-2.7248|-2.8789|-3.0539|-1.5145|-1.2545|-1.7245|-1.7145|-1.7845|-1.7445|-1.4145|-1.9245|-2.3245|-2.6845|-2.4945|-2.6045|-2.5745|-3.1145|-3.3399|-3.5877|-3.3308|-3.2208|-3.8234|-3.0334|-3.5534|-3.4934|-3.6734|-3.8434|-4.8634|-5.0265|-5.737|-5.097||-5.695|-6.2027|-3.7327|-6.0427|-4.5392|-3.7492|-2.9792|-2.3692|-3.2192|-4.2292|-5.2092|-3.7792|-4.3092|-4.0892|-4.5592|-4.7392|-4.8392|-6.0792|-6.9774|-7.5395|-6.9995|-6.9495|-9.0795|-7.8838|-7.4272|-5.7372|-7.3672|-7.9062|-6.5262|-7.6562|-8.9862|-10.4986|0.3939|2.2839|7.8939|5.8843|4.192|5.3489|2.9326|1.8526|2.9726|3.0726|2.3726|2.9226|2.6456|2.0609|1.7209|2.0666|2.0329|1.6921|1.8212|1.4915|1.3315|1.5784|1.5942|1.3442|1.4242|1.2342|1.7361|1.1961|1.1661|1.0761|1.1361|1.0957|1.278|-0.2501|-0.1501|-0.4601|-0.3201|-0.0701|-0.0301|-0.1801|-0.3201|-0.2701|-0.4301|-0.7501|-0.3001|-0.5101|-0.6601|-0.8101|-0.9501|-0.9401|-1.2601|-1.2692|-1.3192|-1.5463|-1.3643|-1.5425|-1.4877|-1.3777|-1.4277|-1.1777|-1.7477|-1.5477|-0.8177|-0.8877|-1.1177|-0.8377|-0.8077|-0.6377|-0.7877|-1.4677|-1.1177|-1.3377|-1.6677|-1.993|-1.8178|-2.0109|-2.3571|-2.1618|-2.0818|-2.0518|-1.1118|-1.4118|-1.6318|-1.6518|-1.7118|-2.4918|0.1286|0.5286|1.3886|2.0586|1.6886|2.3668|-0.1593|-0.5893|-0.9493|-0.8293|-1.2993|-1.4593|-1.4393|-1.5493|-1.7754|-1.8054|-1.6754|-1.6754|-1.9154|-1.7321|-1.6835|-1.6362|-1.1962|-1.1662|-1.4362|-1.6562|-1.8162|-2.1078|-1.9778|-2.2904|-2.1804|-2.6677|-2.2936|-2.446|-1.866|-1.866|-1.466||-2.136|-2.236|-2.426|-1.386|-1.746|-2.206|-2.186|-2.566|-1.866|-1.846|-3.116|-2.8156|-2.7473|-3.1088|-2.5488|-2.6188|-2.0788|-3.1188||-3.0003|-3.3848|-3.3559|-3.3393|-4.1561|1.102|0.772|1.472|1.282|2.152|2.342|2.922|3.912|3.6871|4.1371|3.2577|1.8277|3.1077|2.7677|2.6945|3.4345|2.9474|2.7874|2.0874|2.3074
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-0.2981|-0.3267|-0.3724|-0.3679|-0.3393|-0.3353|-0.3839|-0.4128|-0.4022|-0.4626|-0.4286|-0.4046|-0.3306|-0.4566|-0.5233|-0.5327|-0.3702||-0.3972|-0.4312|-0.4572|-0.5107|-0.5467|-0.5669|-0.5499|-0.6079|-0.6316|-0.6599|-0.7054|-0.7267|-0.7427|-0.6847|-0.8117|-0.7677|-0.6007|-0.7137|-0.9217|-1.0798|-1.1929|-1.0918|-0.9868|-0.9868|-0.7098|-0.8428|-0.8338|-0.8338|-0.8918|-1.3938|-1.5352|-1.5492|-1.3352||-1.3822|-1.6272|0.022|0.142|0.372|1.084|1.621|1.4345|1.7186|-0.0343|-0.3303|-0.1383|-0.4303|-0.8043|-0.9163|-0.9433|-1.0013|-1.4763|-1.6348|-1.6372|-1.7142|-1.6912|-2.1352|-1.9821|-2.2951|-1.7141|-2.1811|-2.1415|-1.8325|-1.9445|-2.2695|-1.9893|-2.3942|0.4023|0.9483|1.3313|1.2502|0.9102|1.3714|1.0803|0.5276|0.3186|0.4446|0.5671|0.3869|0.3422|0.3374|0.3328|0.2798|0.3158|0.3698|0.2758|0.1888|0.2898|0.2808|0.3348|0.3598|0.3878|0.4541|0.4611|0.4479|0.2556|0.294|0.2269|0.2197|0.1267|0.1367|0.0847|0.0797|0.1117|0.1587|0.1962|0.1887|-0.0193|-0.0043|-0.0463|-0.0223|-0.0673|-0.0963|-0.0883|-0.1323|-0.1783|-0.1533|-0.1183|-0.1663|-0.2051|0.0573|0.0513|0.0683|0.0583|0.0533|0.1073|0.1303|0.1063|0.1303|0.1533|0.1323|0.1083|0.0823|0.0693|0.1463|0.1353|0.1823|0.2572|0.199|0.212|0.2506|0.2129|0.263|0.2111|0.2451|0.1971|0.2185|0.227|0.2337|0.196|0.1564|0.1334|0.1684|0.1214|0.1394|0.1794|0.2094|0.2203|0.2223|0.2612|-0.0574|-0.0484|-0.0734|-0.1264|-0.1334|-0.2034|-0.2163|-0.2123|-0.2313|-0.2371|-0.2377|0.04|0.073|0.111|0.188|0.184|0.185|0.163|0.119|0.109|0.171|0.142|0.188|0.213|0.299|0.254|0.327|0.265|0.193||0.334|0.2649|0.2031|0.2083|0.1709|0.1614|0.2012|0.1473|0.1703|0.1625|0.1495|0.1667|0.1477|0.1547|0.1708|0.1448|0.1758|0.1688||0.1998|0.1568|0.2278|0.1699|0.1539|0.1239|0.1289|0.1299|0.0279|0.0779|0.1009|0.0799|0.0799|0.0939|0.1339|0.1458|0.1278|0.1428|0.1278|0.1398|0.1398|0.1548|-0.0054|-0.0704|-0.0834
07924|100770|/equities/jinqiao|SHANGHAICOMP|1.3025|1.4325|1.3225|1.6625|2.2325|1.8425|1.4825|1.6925|2.5425|2.6725|3.9725|3.0025|2.9825|2.3725|2.4525|2.4725|2.8525||3.2925|3.5425|3.1825|3.8125|3.5725|3.6025|4.6725|4.1925|4.2425|4.2925|6.5225|7.0325|7.5325|8.2713|7.5313|3.3213|5.3813|7.0613|7.4013|9.1398|-1.3901|-3.6101|-6.0801|-6.6877|-5.4177|-6.0577|-5.7277|-5.4977|-6.3377|-7.4977|-5.7777|-6.9077|-6.1377||-7.8877|-9.3602|-8.1852|-10.2897|-10.3091|-7.6191|-7.7091|-7.3491|-8.2391|-7.6391|-7.7491|-4.3391|-3.7991|-3.3491|-5.0091|-3.5091|-5.2591|-7.6091|-8.8491|-7.7691|-8.9491|-7.0191|-10.7891|-7.2491|-7.7691|-3.1991|-11.7091|-12.8051|-9.5351|-10.7251|-13.9751|-18.4496|3.3625|6.0725|14.2925|9.9361|6.9361|8.0961|5.0361|3.9161|6.2261|7.9361|5.8961|7.3361|5.7764|5.9264|7.9427|6.2335|6.2473|6.6786|6.4501|5.8501|4.2601|5.8401|6.0301|5.8101|4.2701|6.2201|8.1579|7.5294|4.6171|3.9412|4.2691|3.2562|4.3419|2.576|2.576|1.346|2.036|2.5377|-0.0113|-0.1913|-0.0413|-0.5413|-0.5613|-1.2213|-0.8513|-0.6513|-1.2413|-1.2713|-1.9813|-2.2536|-2.4363|-2.3341|-2.5141|-3.1201|-2.8718|-3.1057|-2.9057|-2.8457|-2.7357|-3.2257|-2.9057|-2.4057|-1.2557|-3.2657|-3.3757|-3.1757|-3.6057|-4.3153|-4.0531|-5.2784||||||||||||1.3086|0.9186|1.0686|0.7986|1.0886|0.9086|1.2986|2.2786|4.3986|3.3586|3.3886|3.6586|3.6886|5.1079|6.566|-0.3871|-0.9771|-1.7971|-1.9271|-2.1749|-2.2549|-1.9049|-1.5449|-2.1949|0.3205|0.6605|1.1905|1.4005|1.2705|1.1705|0.5705|0.6205|0.3805|1.0405|0.4805|0.7605|1.1305|0.7605|0.8405|0.9605|1.8505|1.1605||0.9605|1.1205|1.0605|1.2605|1.1105|1.4705|2.7022|-0.3025|-0.5525|-0.8725|-1.0725|-0.9523|-1.0423|-0.7923|-0.6223|-0.9623|-0.7823|-0.8023||-0.9323|-1.2009|-0.966|-0.896|-1.186|0.0543|0.0643|0.3243|0.4143|0.3943|0.5243|0.6943|0.6443|0.7043|0.8043|0.7843|0.5643|0.9143|0.8243|0.9343|1.0443|1.3343|1.3043|1.2543|0.9043
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.1212|-0.1274|-0.1336|-0.148|-0.1289|-0.1464|-0.1472|-0.1525|-0.1533|-0.1343|-0.1063|-0.1313|-0.1333|-0.1603|-0.1877|-0.2112|-0.1683||-0.1724|-0.1624|-0.1794|-0.1554|-0.1584|-0.1424|-0.1334|-0.1774|-0.1934|-0.2114|-0.1264|-0.1114|-0.0994|-0.1004|-0.1074|-0.3004|-0.2592|-0.2462|-0.2894|-0.2454|-0.2398|-0.2398|-0.2708|-0.3116|-0.2521|-0.2681|-0.2561|-0.2691|-0.3061|-0.3321|-0.3001|-0.3541|-0.3201||-0.3831|-0.4303|-0.4252|-0.4813|-0.3951|-0.2181|-0.1781|-0.2611|-0.3701|-0.3531|-0.4261|-0.3461|-0.3461|-0.3231|-0.3691|-0.3661|-0.4001|-0.5401|-0.6041|-0.6747|-0.6727|-0.6367|-0.8047|-0.6719|-0.6876|-0.4506|-0.7206|-0.8029|-0.7169|-0.7109|-0.7889|-0.7122|-0.784|0.217|0.555|0.382|0.4105|0.4415|0.3547|0.1747|0.2817|0.2947|0.2217|0.374|0.18|0.208|0.267|0.2431|0.2171|0.2721|0.2786|0.2686|0.1986|0.2696|0.2706|0.3286|0.2696|0.3569|0.3814|0.3303|0.2467|0.1884|0.2156|0.1194|0.1279|0.0819|0.0889|0.0659|0.0749|0.1079|0.0975|0.1078|0.1121|0.1003|0.115|0.1082|0.1042|0.1254|0.1034|0.1044|0.0524|0.0394|0.0244|0.0264|0.0274|0.0304|0.0414|0.0374|0.0374|0.0494|0.0664|0.0704|0.0804|0.1064|0.1244|0.0934|0.0854|0.0714|0.0454|0.0074|0.0354|0.0184||||||||||||0.1324|0.1094|0.1184|0.1054|0.1144|0.1024|0.0974|0.1364|0.2164|0.1624|0.1164|0.1454|0.1604|0.2094|0.2509|0.1006|0.0666|0.0336|0.0256|0.0166|0.0076|0.0156|0.0346|0.0106|0.0426|0.0756|0.0996|0.1176|0.1356|0.1426|0.1036|0.0956|0.0706|0.0996|0.0436|0.0646|0.0786|0.0886|0.0916|0.0886|0.1236|0.0936||0.1726|0.1896|0.1723|0.1232|0.0992|0.1386|0.2174|0.0804|0.088|0.0633|0.0493|0.0573|0.0503|0.0603|0.0663|0.0473|0.0563|0.0483||0.0463|0.0333|0.0513|0.0593|0.0253|0.0323|0.0273|0.0393|0.0333|0.0373|0.0833|0.0853|0.0763|0.0623|0.0623|0.0733|0.0603|0.0843|0.0703|0.0753|0.0863|0.1083|0.115|0.0937|0.0787
07926|100936|/equities/join-buy|SHANGHAICOMP|2.6515|2.7915|2.6715|3.1615|4.9015|5.1265|4.3365|4.3765|3.6565|2.9065|3.8565|4.5065|4.5789|5.2538|3.9938|4.7038|5.1455||3.9955|3.9955|4.1855|4.8455|5.1955|4.4355|8.0955|4.1856|3.5048|3.0748|3.3548|2.9048|2.4248|2.3248|1.7648|2.2848|2.6848|1.9948|1.3248|1.3648|1.7448|3.1648|3.1848|3.2048|4.5748|3.8248|4.1848|4.8948|4.2948|2.9548|2.6348|4.5548|3.5048||2.7948|2.8448|1.5848|0.7648|2.9148|6.0848|5.8658|5.5458|4.8258|5.7058|5.8558|7.1758|7.6958|8.2258|7.6658|10.087|10.2797|-2.7155|-3.6555|-2.5555|-2.1255|-2.4255|-4.4255|-1.4055|-2.1555|-0.1455|-6.6555|-7.7655|-5.7755|-6.8755|-8.4355|-10.4588|1.009|3.249|7.049|5.8094|4.8994|6.231|4.3404|2.1304|3.5704|4.2204|3.1604|3.0704|3.4404|2.8704|3.9527|2.8263|3.4531|2.1218|2.2315|1.8615|1.7915|2.0815|1.6791|1.3191|0.8991|0.7491|1.2791|1.5591|1.5391|1.3491|1.7191|2.1568|1.9754|1.6808|1.8908|1.2808|1.5208|1.947|1.7822|1.8296|1.6576|1.8876|2.0808|1.3708|1.8508|1.6353|2.0198|1.5903|1.5512|1.6012|1.0812|1.0812|0.8112|0.4512|0.8612|0.8612|1.0912|0.9112|1.1912|1.3812|1.4612|1.9212|2.3255|2.1955|1.7455|2.1755|2.0255|1.4055|1.9555|1.2355|1.6455|1.8655|1.1255|1.1055|0.9055|0.4055|0.4955|0.9955|0.9755|1.2455|2.2255|2.643|2.563|2.083|1.113|0.733|0.473|1.053|1.933|2.0961|-0.2038|-0.1338|-0.1438|-0.1838|-0.5038|-0.3338|-1.1538|-1.3038|-1.2738|-1.3638|-1.6331|0.1277|0.3477|0.3777|1.1577|1.6777|1.3841|1.0168|1.207|0.617|0.297|0.257|0.137|0.047|0.317|0.257|0.327|0.667|0.617|0.517|0.757|0.837|0.717||1.047|-0.2158|-0.2958|-0.1958|-0.3058|-0.2958|-0.2858|-0.3058|-0.5158|-0.7658|-0.9458|-0.8558|-1.0075|-0.9022|-0.8075|-1.0009|-0.8309|-0.7809||-0.9309|-1.1843|-0.9443|-0.9643|-1.2243|-1.2909|-1.3321|-1.0334|-1.1834|-1.2671|-0.8971|-1.2871|-1.2473|-1.3159|-1.2069|-1.0469|-1.2169|-0.6869|-0.9169|-0.6669|-0.2869|-0.2169|-0.0769|-0.0669|-0.0769
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|1.2801|0.8301|0.3101|1.4101|2.6401|2.1501|1.8001|2.5701|3.1301|2.3701|3.4901|4.8501|4.4901|4.5301|4.9301|5.3535|5.6783||5.8925|5.5825|3.8725|5.1725|6.0725|-0.4833|-1.4533|-2.1733|-1.4633|-2.1833|-0.5933|-1.4933|-3.6133|-3.8233|-4.6933|-4.6833|-3.5533|-3.9833|-5.0133|-5.3933|-5.1633|-4.4633|-3.7533|-2.9533|-2.1133|-3.1033|-5.2433|-5.0733|-5.9333|-7.4633|-7.8033|-6.5033|-4.8933||-5.5833|-6.1533|-8.2833|-9.7248|-7.7448|-3.3248|-3.3248|-3.4948|-5.7048|-4.3848|-4.1448|-1.0748|-2.2948|-1.5148|-5.2948|-4.6548|-5.0448|-6.9548|-8.3648|-8.0848|-7.9948|-8.4848|-11.5048|-8.8948|-6.3148|-3.8048|-8.9248|-9.8803|-8.0803|-9.2003|-10.7803|-13.2548|0.5014|3.3614|9.1814|8.2865|4.7095|5.1273|3.6373|1.9673|3.2573|4.1073|3.3273|3.9073|4.1859|2.8111|2.8711|2.4711|2.2111|4.2511|3.6145|4.1573|3.3864|3.7271|4.1696|3.3993|2.9193|2.9593|2.4693|1.8393|1.5693|1.4993|2.5593|1.8893|1.6293|1.8993|2.3193|1.6793|2.1893|2.6393|3.327|3.0612|3.1515|2.7515|2.6419|2.0819|2.6519|2.9299|2.4287|2.2687|2.1187|2.1987|2.8087|3.1487|2.5787|2.6687|3.6687|3.9114|2.9447|3.4747|2.4247|3.0447|2.2447|2.2047|3.6347|3.155|2.255|3.305|1.965|2.415|2.5844|2.6232|2.0832|2.2432|1.8332|1.6532|1.5632|1.0632|0.9632|1.5832|1.8532|1.9932|2.8232|2.6113|2.3813|2.3313|1.3513|0.9113|0.9413|1.4213|2.3413|3.6737|-1.1901|-1.2501|-1.2301|-1.0501|-0.9001|-1.1101|-2.0801|-2.3401|-2.1001|-2.2801|-1.8801|-2.7101|-2.8701|-2.5293|-3.2193|0.6246|1.2046|1.7546|2.3746|2.4346|1.5946|1.4546|1.6046|2.8746|2.5363|2.6263|2.8931|2.3831|2.4731|2.5331|2.6631|3.5531|-0.2275||-0.7175|-0.9675|-1.1975|-0.0375|-1.4075|-1.1075|-0.6075|-2.3575|-2.3275|-2.9375|-3.7589|-3.3122|-3.8579|-4.2555|-3.8573|-2.7673|-2.7773|-3.5773||-3.7373|-4.437|0.5086|0.6586|0.2086|0.8686|2.2186|3.3086|4.6856|2.8556|5.6579|-1.739|-1.839|-1.909|-1.309|-0.879|-1.479|-0.999|-1.379|-1.689|-1.599|-1.229|-1.289|-1.459|-1.909
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.1592|-0.1683|-0.1943|-0.2066|0.0397|0.0357|0.0347|0.0487|0.0797|0.0877|0.1257|0.1267|0.1147|0.0967|0.1077|0.0537|0.2137||0.2312|0.2262|0.2072|0.2472|0.2465|0.2739|0.2837|0.2287|0.2327|0.2277|0.3187|0.3262|0.2604|0.3248|0.2903|0.2991|0.3201|0.2821|0.1521|0.1211|0.1571|0.2511|0.2871|0.2931|0.3401|0.2951|0.2181|0.1971|0.1361|0.0491|0.0711|0.0991|0.1711||0.1641|0.1051|0.0671|0.0231|0.1231|0.3561|0.4381|0.4756|-0.0239|-0.1679|-0.2269|-0.1279|-0.1779|-0.1569|-0.3099|-0.3089|-0.3249|-0.4839|-0.5382|-0.5972|-0.5712|-0.5492|-0.6632|-0.5874|-0.5373|-0.3083|-0.5443|-0.6032|-0.5062|-0.5182|-0.6432|-0.6864|-0.5936|0.1931|0.4571|0.4461|0.2476|0.3236|0.3341|0.1453|0.1293|0.1423|0.1453|0.1927|0.1184|0.1039|0.1109|0.1072|0.0862|0.1282|0.1244|0.1453|0.1206|0.1571|0.1426|0.1139|0.0989|0.0799|0.0789|0.0859|0.0839|0.0909|0.0979|0.0879|0.0589|0.0489|0.0649|0.0429|0.0629|0.0849|0.1099|0.1016|0.102|0.0925|0.0691|0.0598|0.0688|0.0758|0.0794|-0.0166|-0.0256|-0.0126|-0.0156|-0.0116|-0.0126|-0.0206|-0.0136|-0.0196|-0.0426|-0.0336|-0.0446|-0.0356|-0.0336|-0.0306|-0.0186|-0.0226|-0.0366|-0.0306|-0.0526|-0.0476|-0.0596|-0.0656|-0.0546|-0.0576|-0.0666|-0.0675|-0.0595|-0.0665|-0.0595|-0.0565|-0.0455|-0.0495|-0.0255|-0.0425|-0.0385|-0.0565|-0.0935|-0.1003|-0.1101|-0.0929|-0.0759|-0.0599|-0.0939|-0.0951|-0.0831|-0.0761|-0.0681|-0.0771|-0.0951|-0.1111|-0.1061|-0.1181|-0.1121|-0.1411|-0.1301|-0.1426|-0.1522|0.0065|0.0355|0.0545|0.0785|0.0875|0.0485|0.0375|0.0385|0.1145|0.1105|0.1395|0.1365|0.1245|0.1385|0.1195|0.1665|0.1695|0.1385||0.1975|0.1718|0.1234|0.1772|0.115|0.1206|0.1336|0.0766|0.0826|0.0656|0.0426|0.0716|0.0656|0.0836|0.1046|0.1316|0.1386|0.1046||0.1156|0.0956|0.1386|0.1556|0.1106|0.1366|0.1516|0.1646|0.1406|0.1026|0.1606|0.1171|0.1021|0.0891|0.1091|0.1301|0.0921|0.1151|0.1161|0.0781|0.1091|0.1016|0.1193|-0.0403|-0.0483
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|5.3166|5.0766|5.9028|5.0128|6.0511|4.5011|4.1207|5.6174|-0.236|-0.416|-0.206|-0.556|-1.216|-1.766|-2.226|-1.736|-2.406||-2.526|-2.136|-2.996|-2.626|-2.756|-2.516|-1.456|-1.406|-0.896|-1.366|-4.506|-4.296|-4.486|-5.166|-5.9389|-5.7521|-6.1079|-6.1879|-7.361||||-6.3342|-6.3742|-4.9242|-5.6142|-4.6242|-5.4042|-5.0642|-6.3242|-6.7342|-7.1142|-6.5142||-8.8742|-6.5742|-8.1642|-8.6647|-10.8869|-8.391|-8.401|-7.841|-10.5867|-10.288|4.3136|||||||||||||||||||||||||10.2136|6.6217|5.7669|2.7169|2.2569|3.4969|3.7469|2.9869|3.3269|3.6427|3.2486|3.0273|3.572|2.9145|3.218|2.878|2.678|2.208|2.868|2.5871|2.3171|2.2971|2.7371|2.4971|2.3071|2.5771|2.0371|2.9071|2.7835|1.9935|2.4435|2.5835|2.3838|2.3654|1.821|2.0139|2.153|2.213|||2.2934|-0.4002|-0.7602|-1.1202|-1.2102|-1.5802|-1.3602|-1.6902|-1.6902|-1.8802|-2.3791|0.2296|0.3296|0.4196|0.3596|0.4296|0.7996|0.6696|1.6396|2.7196|2.4396|1.6896|2.0396|1.7096|1.2896|1.7196|1.2696|2.4196|1.8396|0.9596|0.9896|1.7696|1.1696|1.1396|1.7396|1.7996|2.1196|3.0996|3.246|3.336|-0.8688|-1.4288|-1.6588|-1.8588|-1.4588|-0.6488|-0.6388|-1.8988|-1.8988|-1.4888|-1.1488|-1.0588|-0.9488|-1.9688|-2.2088|-1.9688|-1.7288|-2.5688|-2.3788|-2.3888|-2.5425|-2.4525|0.2675|0.3275|0.4975|1.6575|1.7175|1.6175|1.4175|1.2675|1.6775|1.9575|1.9075|1.6875|1.9075|2.5275|2.2575|2.9275|3.7966|2.5718||3.4842|2.9453|2.632|3.3539|2.6026|2.8318|3.1409|2.7209|2.7109|1.8909|1.3109|2.2609|1.8109|2.5309|2.4409|1.9909|2.1709|1.5809||1.5109|1.7009|2.0709|2.6609|1.8509|2.4709|3.0509|3.1709|2.8809|2.7209|4.3309|-1.8938|-1.7038|-1.9238|-2.5938|-1.9938|-2.3838|-1.0138|-1.6138|-2.4638|-2.6338|-2.3938|-1.6938|-1.3338|-1.3938
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-8.6317|-9.3987|-9.9274|-11.5659|-12.5547|-12.1524|-11.8667|-9.981|-7.0191|-12.1667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|3.3494|3.2915|2.67|3.4265|4.9588|6.838|6.0815|9.1653|12.9899|-1.5178|-6.5773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|5.7039|5.6253|6.4039|7.9039|12.2539|14.9682|17.4182|18.7825|18.2253|21.2896|19.611|21.5182|28.161|28.2734|-4.2679|-18.5536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|5.3065|6.0265|6.2165|7.4065|7.9166|7.0674|6.3306|6.1106|5.9206|4.8706|5.5106|6.2906|6.6706|6.7606|8.149|7.8139|-0.9668||-2.9368|-2.5168|-3.5668|-1.9568|-2.8968|-4.0868|-4.2668|-5.4768|-5.3768|-5.1268|-2.1168|-3.0568|-2.1168|-3.5168|-5.2668|-5.0568|-3.9868|-3.6968|-3.6268|-6.3968|-6.5168|-4.7468|-5.9168|-8.8268|-6.9868|-7.7868|-9.4468|-8.6868|-9.7468|-11.9937|-13.4302|-10.8246|-9.6446||-10.5746|-13.4084|1.9094|1.8094|5.9794|9.2794|10.591|9.085|9.9805|6.128|6.498|10.1517|6.8896|-0.2558|-1.1058|-5.0358|-6.5658|-6.9358|-7.9058|-8.7857|-9.1857|-8.6224|-11.0433|-9.6875|-9.9181|-6.5981|-7.8181|-9.0281|-7.8681|-9.7681|-9.6981|0.1172||||||||||6.1372|4.8472|6.7646|6.954|5.8|4.3501|4.8001|3.6201|2.4101|2.1401|1.9001|2.7801|2.4401|2.6401|2.0301|1.5001|1.8001|2.1501|2.0401|3.6201|5.0401|5.2201|4.9101|4.5001|5.6401|5.7501|9.1724|-3.112|-4.822|-5.1811|-5.5723|-6.3359|-6.7193|-7.1515|-6.7915|-8.0215|-8.6328|-9.252|-10.3699|-10.555|-10.095|-9.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|-4.6927|-5.2284|-5.52|-5.6616|-5.4699|-6.1699|-5.7616|-6.8949|-6.9637|-5.5804||-1.9554|-2.2054|-3.6387|-3.222|-5.6554|-5.0054||-5.1554|-5.472|-1.1804|-0.1304|-0.2804|-1.3704|-0.9404|-1.7904|-1.4704|-2.4404|-3.1504|-4.8104|-4.6604||||||||||||||||-7.7104|-8.9304|-9.1477|-9.6404|-8.4204||-9.2104|-10.7366|-10.1206|-11.1546|-9.5706|-4.2706|-4.0406|-3.2506|-5.3606|-5.8006|-6.0606|-3.0406|-2.2806|-4.9106|-6.6306|-4.8106|-6.8306|-11.0506|-11.5907|-12.4285|-14.2372|-12.1772|-16.1447|-14.2552|-9.3752|-8.7752|-12.7452|-17.1185|-13.0178|-15.3292|4.4576|2.1276|4.1276|6.9176|14.0576|10.2482|7.8582|11.5982|5.2099|2.9299|5.4199|4.4299|4.9899|5.2815|3.5912|3.6835|3.6611|3.4313|4.2925|2.985|3.0512|2.9212|2.6112|2.8912|3.3312|2.1712|2.0612|1.9512|2.3112|3.0112|5.0591||||||||||||||||||||||||||||||||1.3051|1.2951|2.3651|2.9668|2.1068|2.9768|2.2448|1.6348|1.9548|2.1914|1.3514|1.5514|1.1114|0.9714|0.7514|0.4014|0.3714|0.8914|0.9714|1.3214|2.4714|1.4425|1.4625|0.8925|0.7925|0.2525|0.4625|0.6725|1.1225|1.6625|1.687|1.587|1.6316|1.7102|-0.1173|-0.2973|-1.0073|-1.1873|-1.1273|-1.2473|-1.3773|-1.3773|-1.3573|-1.3573|-1.7125|0.1657|0.6357|0.7657|1.1757|1.1957|1.0957|1.0957|0.7757|0.7157|1.0357|1.1757|1.5631|-0.4277|-0.2377|-0.4977|-0.2677|-0.0077|-0.1677||-0.4477|-0.5877|-0.8177|-0.5177|-0.7077|-0.4477|-0.5977|-1.1677|-1.2377|-1.3177|-1.7197|-1.4597|-1.5496|-1.7312|-1.2412|-1.3212|-1.0112|-1.0612||-1.2512|-1.5226|-1.2726|-1.3026|-1.6326|-1.5175|-1.6775|-1.4175|-1.7175|-1.8188|-1.6426|-1.829|-1.6688|-1.6588|-1.3088|-1.0388|-1.1488|-0.5888|-0.9988|-0.8788|-0.6988|-0.5688|-0.7488|-0.6388|-0.8988
07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.1969|-0.2009|-0.2471|-0.2241|-0.2202|-0.256|-0.2516|-0.2642|-0.2727|-0.2857||-0.2216|-0.2424|-0.2924|-0.2958|-0.3683|-0.3042||-0.3285|-0.3247|-0.3489|-0.3935|-0.3975|-0.3467|-0.3337|-0.3577|-0.3517|-0.3627|-0.3677|-0.3927|-0.4017||||||||||||||||-0.5377|-0.6068|-0.6209|-0.6543|-0.5863||-0.6073|-0.7367|0.054|0.062|0.171|0.479|0.604|0.7791|0.5429|0.5509|0.4549|0.5759|0.7042|-0.1835|-0.2665|-0.2535|-0.3465|-0.5965|-0.6295|-0.6741|-0.7617|-0.6857|-0.8815|-0.8209|-0.8483|-0.6643|-0.8413|-1.0219|-0.9022|-0.9202|-0.6512|-0.8212|-0.9923|0.3358|0.7838|0.6215|0.5805|0.7564|0.4922|0.3408|0.4257|0.2808|0.3088|0.2661|0.1626|0.142|0.143|0.1643|0.2056|0.1491|0.1664|0.1816|0.1727|0.1707|0.2262|0.1802|0.1542|0.1552|0.1562|0.1742|0.2031||||||||||||||||||||||||||||||||0.0515|0.0625|0.0815|0.0975|0.0705|0.0995|0.1113|0.0833|0.0923|0.1014|0.0604|0.0884|0.0891|0.0821|0.0861|0.0761|0.0671|0.0811|0.0961|0.0951|0.1201|0.0933|0.1055|0.0798|0.0778|0.0578|0.0658|0.0628|0.0758|0.0878|0.0698|0.0678|0.0858|0.0778|0.0808|0.0668|0.0538|0.0478|0.0448|0.0368|0.0358|0.0388|0.0218|0.0258|0.0228|0.0498|0.0738|0.0838|0.0908|0.0992|0.0952|0.0902|0.0682|0.0532|0.0642|0.0822|0.0712|0.0752|0.0932|0.0872|0.1152|0.1392|0.1085||0.1345|0.1142|0.0732|0.1036|0.0759|-0.0045|-0.0125|-0.0495|-0.0495|-0.0585|-0.0805|-0.0726|-0.076|-0.0789|-0.0679|-0.0719|-0.0669|-0.0669||-0.0819|-0.0868|-0.0708|-0.0738|-0.0948|-0.0916|-0.1056|-0.0934|-0.1261|-0.0874|-0.0554|-0.0444|-0.0404|-0.0414|-0.0354|-0.0194|-0.0234|-0.0084|-0.0274|-0.0254|-0.0144|-0.0094|-0.0084|-0.0274|-0.0334
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-10.2224|-10.8899|-10.8685|-11.0969|-8.3326|-11.3612|-10.5469|-10.9254|-7.2683|-6.3112|-4.2397|-2.6326|-4.6969|-4.904|-8.4397|-10.0683|-9.5683||-9.7754|-8.1254|-9.6183|-8.7969|-9.8826|-12.2583|-11.9783|-14.5083|-15.4837|-17.5701|-14.6801|-12.2901|-10.2201|-11.6201|-16.6801|-16.5701|-16.6201|-15.2701|-20.2401|-21.3463|-24.0497|-25.7214|-24.1323|-24.3423|-20.4423|-21.2923|-28.1123|-27.5641|-27.9041|-33.0141|-37.9912|-37.756|-33.326||-40.085|-40.9567|-34.2358|-44.4547|14.3692|28.6992|33.7192|31.7393|27.3893|32.2093|34.2293|-5.7778|-7.0578|-7.2878|-21.2578|-25.3778|-25.7578|-31.8378|-35.5465|-39.7|-43.0305|-43.6934|-45.988|-38.488|-45.0503|-39.6503|-45.4103|-48.5567|-40.8767|-47.9667|-64.18|-49.05|-28.47|-30.94|-5.19|-5.37|-0.04|-2.89|-0.65|-25.95|-32.38|-32.55|-39.51|-30.93|-46.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.1785|-0.1788|-0.1879|-0.2042|-0.2243|-0.2385|-0.3032|||||||||-0.243|-0.1663||-0.1396|-0.1438|-0.163|-0.143|-0.1646|-0.1868|-0.1488|-0.2658|-0.2888|-0.3367|-0.3392|-0.3537|-0.4147|-0.4089|-0.4832|-0.5293|-0.4103|-0.4383|-0.5423|-0.6592|||||||||||||||||0.0641|0.0711|0.2971|0.4051|0.4571|0.4693|0.4393|0.4851|0.364|0.4541|-0.0924|-0.1564|-0.2164|-0.2274|-0.2024|-0.4254|-0.4714|-0.5068|-0.5634|-0.4954|-0.6474|-0.5458|-0.6261|-0.4601|-0.5621|-0.6012|-0.5052|-0.4932|-0.6112|-0.6026|-0.5934|0.188|0.415|0.313|0.3811|0.4234|0.3875|0.1085|0.1805|0.1745|0.2165|0.2399|0.1119|0.0969|0.1309|0.0809|0.0829|0.1299|0.1289|0.1359|0.1179|0.1199|0.1759|0.1709|0.1809|0.2284|0.2117|0.2087|0.2359|0.1429|0.2256|0.1033|0.1005|0.0637|0.0749|0.0409|0.0339|0.0499|0.0589|0.057|0.057|0.0622|0.0688|-0.0062|-0.0052|-0.0032|-0.0202|-0.0192|-0.0522|-0.0622|-0.0742|-0.0745|-0.0805|-0.084|-0.0811|-0.0836|-0.0915|-0.0948|-0.111|-0.1136|-0.1122|-0.1188|-0.1218|-0.1228|-0.1188|-0.1168|-0.1498|0.0364|0.0384|0.0444|0.1014|0.1334|0.1222|0.134|0.1542|0.1292|0.1262|0.1422|0.1432|0.1512|0.1762|0.1752|0.1762|0.1772|0.1622|0.1822|0.1552|0.1412|0.1872|0.2572|0.1952|0.1572|0.1792|0.1432|0.1686|0.2078|0.111|0.1|0.067|0.061|0.049|0.053|0.044|0.035|0.018|0.034|0.07|0.089|0.076|0.082|0.101|0.072|0.095|0.08|0.059|0.013|0.041|0.055|0.068|0.06|0.079|0.123|0.078||0.161|0.154|0.1124|0.1319|0.0979|0.1286|0.1544|0.0355|0.0275|0.0125|0.0015|0.0155|0.0105|0.0205|0.0285|0.0185|0.0245|0.0215||0.0215|0.0185|0.0525|0.0555|0.0355|0.0435|0.0275|0.0375|0.0185|0.0325|0.0635|0.0855|0.0927|0.0852|0.0792|0.095|0.0934|0.1049|-0.0307|-0.0247|-0.0167|-0.0117|-0.0127|-0.0387|-0.0677
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-2.0958|-2.1058|-2.4858|-3.2904|-2.7204|-2.4632|-2.7984|-2.5184|-2.7205|-2.7187|-1.7487|-2.0487|-2.4987|-2.7887|-2.8487|-3.0887|-3.0087||-3.1687|-3.3665|-2.9065|-2.4165|-2.7265|-1.4765|-2.3765|-2.9365|-3.3665|-2.6365|-2.8465|-3.2465|-3.9865|-4.0465|-4.7361|-4.8146|-3.7946|-3.6546|-4.3646|-5.0046|-4.9168|-5.1691|-3.7891|-4.5991|-3.9991|-4.4891|-4.2091|-4.2691|-4.7791|-6.5791|-5.4891|-5.0391|-6.3791||-6.9591|-6.8191|-7.9257|-8.9357|-3.8257|-3.7857|-5.3457|-5.6057|-6.3357|-5.7757|-6.0457|-4.5957|-4.0857|-3.0857|-4.2557|-5.4657|-6.4557|-7.3357|-8.1157|-9.4246|-9.7412|-10.0614|-11.4014|0.7508|2.1008|3.9908|2.6908|1.9008|4.7908|4.3808|1.9808|0.5908|2.8308|3.7608|8.3408|7.6008|9.6808|-0.3342|-2.2242|-5.3142|-5.7042|-4.7942|-4.9342|-4.2042|-6.0642|-7.3842|-7.4242|-9.7842|-11.6047|-12.1524|-13.5127|-15.088|-15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|0.5721|0.5221|0.4421|1.0021|1.6821|1.2821|1.1621|1.2721|1.5221|1.3321|1.6821|1.8621|1.6921|1.7521|1.7821|1.9221|1.9621||1.7721|2.4021|1.9521|2.7221|2.6021|3.0921|3.9967|-0.9433|-0.6933|-1.0133|-1.8333|-1.5533|-2.1333|-2.4833|-2.4933|-1.9433|-1.3733|-1.1633|-1.3033|-2.1433|-1.8533|-2.4933|-2.2533|-3.3733|-1.6333|-2.5633|-2.4533|-2.5133|-4.0533|-4.9478|-4.2978|-4.4178|-4.2278||-4.8678|-5.8086|-4.8757|-5.9536|-5.3173|-2.4273|-2.8373|-3.6773|-4.1373|-3.3573|-3.9673|-3.6173|-3.6673|-3.1373|-3.5373|-3.4173|-3.2373|-4.9073|||||||-3.0273|-4.2573|-5.2873|-6.2173|-4.3873|-5.4973|-7.7353|-7.7937|0.3448|2.2948|5.7248|4.6837|3.5737|5.4224|3.1319|2.4819|2.6819|3.1519|2.4519|3.2019|1.7519|2.0319||2.5744|2.8704|1.7821|2.1912|2.1912|1.6112|1.818|1.492|1.392|1.532|1.542|1.925|1.3029|1.3329|1.2029|1.3129|1.1429|1.0429|0.7229|0.8529|0.5829|0.5629|1.2229|1.576|-0.0885|-0.1285|-0.1085|-0.0785|-0.3585|-0.5885|-0.6185|-0.7685|-0.8185|-1.1685|-1.2185|-1.2985|-1.2485|-1.5485|-1.7444|-1.7488|-1.6035|-1.2635|-1.5235|-1.7735|-2.1178|-2.1531|-2.5663|-2.2525|-2.2373|-2.3673|-2.0273|-2.3873|-2.6398|-2.6518|-2.9818|-2.1618|-1.8618|-2.7318|-3.2142|-3.0117|-3.2417|-3.8358|0.1018|0.6218|0.4318|2.1318|2.3218|2.6818|3.0218|1.4918|0.0618|0.8118|1.5518|2.4318|3.3129|2.5429|3.1715|2.2462|2.1646|2.2418|1.8018|1.4018|1.3618|1.3718|0.8218|0.9418|0.5218|0.1818|0.4318|0.2118|0.9218|0.9718|0.7818|1.6548|1.8908|1.9638|1.2818|1.1638|1.1278|1.2178|1.1998|0.8728|1.6908|1.4877|1.3607|1.1787|1.1656|1.0863||1.2733|-0.2664|-0.2204|-0.1114|-0.4384|-0.4564|-0.5114|-0.5754|-0.7484|-0.9844|-1.281|0.1753|0.2203|0.2663|0.4293|0.3113|0.4113|0.3663||0.5023|0.4573|1.0933|1.0563|0.9663|0.8023|1.1663|1.0933|0.8933|0.6383|1.1753|1.2843|1.5203|1.6059|-0.4586|-0.2466|-0.3616|-0.3806|-0.3926|-0.1926|-0.4106|-0.1806|-0.1496|-0.3196|-0.5076
07944|100922|/equities/sh-trading|SHANGHAICOMP|4.0554|5.0954|4.8654|5.1554|8.3154|6.2715|5.4815|7.9615|4.9115|3.6515|4.7615|6.3306|-2.0762|-3.0962|-3.6962|-3.5762|-3.2662||-3.0562|-3.2862|-4.4362|-4.0062|-4.1562|-3.5962|-3.2162|||||||||||||||||||||-3.5362|-5.2262|-6.2162|-6.0262|-4.7862|-3.8562||-4.7862|-5.3662|-5.3962|-6.7362|-3.3462|-2.6462|-3.2062|||||||||-2.0862|-4.3262|-6.0462|-6.8362|-6.4562|-6.6562|-6.7062|-9.1262|-7.0862|-5.5862|-3.3262|-6.4862|-6.9362|-4.6062|-7.8962|-8.4362|-10.1852|1.5418|2.9118|6.9918|6.6203|5.0176|5.643|3.933|3.223|3.983|5.9917|3.8274|3.8621|4.4841|3.6917|3.9014|3.4071|4.2123|-0.914|-0.934|-0.994|-1.564|-1.224|-1.054|-2.544|-2.094|-2.854|-2.8856|-3.2134|-3.5385|0.8717|1.3517|0.8717|1.2417|0.6517|0.8417|1.3917|2.5217|2.4314|2.4193|2.5854|2.6154|-0.2762|-0.1862|-0.8562|-1.2062|-1.2762|-1.2563|-1.9462|-2.0963|-2.1924|-2.1824|-1.8124|-2.3424|-2.7305|-2.4255|-2.6055|-3.0544|-2.9261|-2.9482|-3.6282|-3.0482|-3.1482|-1.8782|-1.6682|-1.9482|-0.8882|-2.6382|-2.8782|-2.0682|-2.5682|-0.8082|-0.8882|-1.3782|-1.2882|-1.8782|-3.8482|-3.6653|-4.1342|-4.1885|-4.6478|-4.7726|-4.4826|-4.9635|-4.8777|-5.303|0.6233|0.9933|1.0333|1.4833|4.1833|3.3733|3.5033|4.5844|3.6044|5.5544|6.8516|2.8951|2.5479|1.8315|0.9015|0.6815|1.4315|1.8833|1.3342|-1.1599|-0.7499|-0.5099|-0.4099|-0.0999|-0.2499|-0.2799|-0.6099|-0.7499|-0.8799|-0.6399|-0.7299|-0.6299|-0.2199|-0.5599|-0.5299|-0.3899|-0.4999|-0.4899||-0.5599|-0.6299|-0.6099|-0.4099|-0.6099|-0.5899|-0.5099|-0.7599|-0.7699|-0.8899|-1.2154|-0.9721|-1.1157|-1.1774|-1.0821|-1.0546|-0.8146|-0.8646||-0.9546|-1.0246|-0.8846|-0.9546|-1.1646|-1.2168|-1.2997|-1.0897|-1.2497|-1.5394|-1.2294|-1.3694|-1.3198|-1.4265|-1.3324|-1.0824|-1.1324|-0.4224|-0.5524|-0.6024|-0.5124|-0.2724|-0.0224|-0.3224|-0.3724
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.1545|0.1865|0.1865|0.2095|0.2515|0.2519|0.2343|0.2833|0.2653|0.2517|0.2717|0.2937|-0.0231|-0.0681|-0.1181|-0.1441|-0.0781||-0.0481|-0.0871|-0.1431|-0.1131|-0.1231|-0.1091|-0.0841|||||||||||||||||||||-0.0621|-0.1531|-0.2021|-0.2011|-0.1631|-0.1291||-0.1621|-0.2001|-0.1981|-0.2471|-0.0841|-0.0021|-0.1101|||||||||-0.1991|-0.2451|-0.3501|-0.3775|-0.4118|-0.4348|-0.4186|-0.5088|-0.4562|-0.4679|-0.3789|-0.4739|-0.4569|-0.3439|-0.4389|-0.5269|-0.5744|-0.5568|0.1931|0.3751|0.3561|0.3028|0.3205|0.2895|0.1611|0.1871|0.2211|0.1411|0.1779|0.1064|0.0894|0.1004|0.1321|0.1209|-0.0295|-0.0195|-0.0245|-0.0355|-0.0435|-0.0375|-0.0635|-0.0565|-0.1025|-0.1115|-0.1238|-0.1313|0.0393|0.0523|0.0383|0.0463|0.0113|0.0293|0.0083|0.0583|0.0593|0.0703|0.0771|0.0765|0.0658|0.0715|0.0699|0.0609|0.0647|0.0657|0.0599|0.0459|0.0489|0.0489|0.0529|0.0459|0.0509|0.0519|0.0549|0.0539|0.0609|0.0639|0.0619|0.0639|0.0629|0.0829|0.0889|0.0749|0.0849|0.0619|0.0499|0.0859|0.0939|0.1159|0.1169|0.1177|0.1257|0.1097|0.0707|0.0717|0.0827|0.0837|0.1017|0.1027|0.1037|0.0977|0.0937|0.0817|0.0987|0.1007|0.1047|0.0837|0.1727|0.1457|0.1087|0.1747|0.1247|0.1987|0.2542|0.1301|0.0941|0.1001|0.0511|0.0411|0.0651|0.0671|0.0621|0.0111|0.0191|0.0341|0.0491|0.0491|0.0651|0.0551|0.0351|0.0281|0.0181|0.0371|0.0511|0.0601|0.0641|0.0631|0.0571|0.0781|0.0761|0.0551||0.0991|-0.0035|-0.0075|-0.0045|-0.0285|-0.0335|-0.0315|-0.0705|-0.0735|-0.0775|-0.0965|-0.0906|-0.1018|-0.0973|-0.0993|-0.0636|-0.0566|-0.0556||-0.0616|-0.0706|-0.0546|-0.0606|-0.0936|-0.0766|-0.0976|-0.0806|-0.0926|0.0036|0.0356|0.0406|0.0366|0.0346|0.0556|0.0626|0.0576|0.0826|0.0806|0.0916|0.0876|0.0996|0.1016|-0.0159|-0.0189
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-1.954|-1.784|-1.684|-2.284|-2.254|-2.724|-2.8417|-3.1212|-2.0012|-1.8112|-1.5612|-2.3712|-2.2612|-2.7912|-1.8912|-1.9912|-1.9612||-2.6712|-2.2112|-2.1612|-1.5312|-2.1412|-1.6512|-1.2512|-1.3412|-1.5112|-1.6412|-2.8812|-2.8112|-3.2712|-3.8212|-4.3012|-4.2896|-4.5632|-4.4332|-5.1532|-5.5913|-5.8042|-6.4525|-6.1405|-7.4211|-6.4685|-6.898|-7.518|-7.118|-7.328|-8.908|-9.2922|-10.3558|-8.949||-9.719|-11.3372|-10.3885|-11.2117|-12.2419|-8.1694|-8.8194|-8.7794|-10.1594|-9.3494|-10.0594|-6.3994|-8.8394|-7.7094|-9.6594|-9.4494|-9.9894|-12.6894|-15.1994|-16.4441|-16.3741|-13.4841|-15.3141|-11.4241|-10.5441|-3.9541|-7.5341|-7.9341|-8.5841|-9.3641|-13.1741|-20.7985|2.7349|5.0449|12.7849|12.4293|10.5498|12.4164|8.8818|6.1218|7.4018|7.1818|10.152|5.0366|5.3566|4.9034|4.371|5.3222|4.3922|5.9647|5.1652|5.2859|4.3959|4.1454|6.1752|-0.6883|-1.2183|-1.1283|-1.7283|-1.4883|-1.2883|-1.6983|-0.9383|-2.4783|-2.3783|-2.5683|-2.5283|-3.3783|-2.2983|-1.6883|-1.0083|-1.5383|-1.3583|-0.2883|-0.3783|-0.9883|-0.3683|-0.1783|-3.2183|-3.3983|-4.1783|-4.1383|-3.2283|-2.6583|-4.3583|-5.5152|-4.0452|-4.6952|-4.8238|-4.6738|-5.8231|-5.7257|-5.863|0.3333|2.2333|2.6733|1.7834|3.0334|2.7934|1.5534|2.0534|3.1234|5.0633|5.9233|6.9404|5.1232|8.0113|4.9317|3.1117|3.6717|4.4217|2.8417|3.5817|3.4917|4.1617|3.5317|3.1017|2.2117|2.8717|2.8217|3.8317|4.5992|4.0013|4.7264|3.4355|3.5354|1.7354|1.8954|2.1454|2.9054|3.6627|2.7927|2.7727|3.2224|3.2703|2.1103|3.002|2.63|2.2155|1.495|1.8245||-0.3958|-0.8958|-1.2258|-1.7748|0.2107|0.2207|0.5607|0.3607|0.6407|0.4307|0.7707|1.1407|1.1907||1.6163|-0.2803|-0.6003|-0.4403|-0.8103|-0.6303|-0.5903|-0.7303|-0.9603|-1.1503|-1.647|-1.3|-1.5823|-1.5047|-1.3486|-1.4796|-1.0596|-1.1296||-1.3696|-1.4531|-0.9931|-0.8331|-1.2031|-1.2831|-1.3931|-1.1031|-1.5631|-1.6673|-1.7148|-1.762|-1.7406|-1.4106|-1.1706|-0.9706|-1.1506|-0.6806|-0.9106|-0.8906|-0.8506|-0.2706|-0.8306|-0.7406|-1.4606
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-0.141|-0.136|-0.154|-0.1625|-0.1555|-0.1575|-0.1575|-0.1325|-0.0925|-0.0955|-0.1315|-0.1685|-0.1615|-0.1665|-0.1715|-0.2485|-0.2052||-0.2092|-0.1952|-0.1642|-0.1332|-0.1652|-0.1572|-0.1442|-0.1772|-0.2062|-0.1722|-0.1702|-0.2752|-0.2802|-0.3112|-0.3942|-0.4173|-0.3654|-0.3194|-0.4064|-0.5534|-0.5614|-0.441|-0.4676|-0.5193|-0.4781|-0.5608|-0.6059|-0.5329|-0.5709|-0.6579|-0.6309|-0.7551|-0.6612||-0.6842|-0.7722|-0.7446|-0.6036|-0.3836|-0.0786|-0.2426|-0.4586|-0.5526|-0.5396|-0.5086|-0.4236|-0.5076|-0.5116|-0.6466|-0.6876|-0.6546|-0.8176|-0.9036|-0.9924|-1.0264|-1.0028|-1.1738|-1.0118|-1.4005|-1.0417|-1.1677|-1.0457|-0.9167|-0.8147|-1.2547|-1.183|0.0395|0.3805|0.8395|0.8195|0.5965|0.7805|0.9022|0.5741|0.6131|0.6307|0.6748|0.5469|0.2729|0.3019|0.2329|0.4299|0.3344|0.4105|0.3705|0.3671|0.4309|0.3019|0.4437|0.2747|0.2607|0.2297|0.1977|0.1907|0.2097|0.1907|0.1977|0.1487|0.0977|0.1877|0.1697|0.1527|0.1927|0.2107|0.3057|0.2047|0.1897|0.2707|0.3265|0.3269|0.3185|0.3905|-0.1333|-0.1543|-0.2503|-0.2701|-0.2331|-0.2141|-0.2771|-0.3258|-0.2999|-0.3277|-0.2887|-0.2467|-0.3307|0.0529|0.0349|0.0689|0.1899|0.2049|0.1979|0.1969|0.1199|0.1259|0.2179|0.2399|0.1989|0.2439|0.3469|0.3546|0.4422|0.3152|0.2728|0.2988|0.284|0.2|0.277|0.2432|0.3076|0.2878|0.3454|0.2762|0.3067|0.1697|0.2337|0.2663|0.2314|0.195|0.1968|0.2008|0.2024|0.1724|0.2044|0.1984|0.2511|-0.0009|-0.0609|-0.0399|-0.0709|-0.1159|-0.0419|-0.0919|-0.1159|-0.1479|-0.0979||-0.1229|-0.1459|-0.1489|-0.2031|0.0434|0.0364|0.0704|0.0824|0.1144|0.1074|0.0994|0.1414|0.1014||0.1824|0.1656|0.1289|0.1429|0.0999|0.0977|0.0947|0.0407|0.0377|0.0257|0.0087|0.0357|0.0217|0.0437|0.0567|0.0647|0.0887|0.0787||0.0807|0.0607|0.0937|0.0847|0.0607|0.0537|0.0317|0.0417|0.0027|0.0197|0.0617|0.0757|0.0777|0.1187|0.1027|0.1167|0.0947|0.1237|0.1107|0.1327|0.1237|0.1766|-0.0269|-0.0459|-0.0819
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|0.6896|0.5696|0.5496|0.9796|1.3396|0.9696|0.7196|0.8696|1.5296|1.5896|2.5396|2.4884|3.0055|3.1417|2.6841|2.9895|3.1712||2.7112|2.1912|2.6812|2.9612|3.1112|3.5912|3.918|-0.2947|-0.7647|-1.2647|-0.4147|-0.5547|-0.9147|-2.1647|-2.0847|-1.3447|-1.1447|-1.1047|-1.8747|-3.0447|-4.0147|||||||-3.4347|-3.4747|-4.0247|-3.8047|-3.9283|-3.4283||-3.7483|-4.1333|-3.5533|-4.2776|-4.3684|-2.3084|-2.3684|-3.0284|-3.7865|0.3404||||||||||||||||||||||||||||3.0604|3.1287|1.2587|1.8487|1.7687|1.6087|1.9987|2.7858||1.6542|1.9791|1.5513|1.1313|0.7613|0.6713|0.3313|0.7213|0.5413|0.4513|0.5413|0.3913|0.5013|0.7613|1.0113|0.8513|1.0713|0.6913|0.6013|0.7013|0.9213|0.6013|1.1513|1.4913|1.6725|1.5974|1.3174|1.2574|1.0974|1.6274|1.8674|1.4793|1.5537|-0.0321|-0.3821|-0.5221|-0.3321|-0.7721|-0.9721|-1.2321|-1.0321|-1.1521|-0.8821|-0.8221|-0.8721|-0.8021|-1.1721|-1.2641|-1.0141|-1.2141|-1.1741|-1.4441|-1.3741|-1.584|-1.5404|-1.5804|-1.3104|-1.0004|-1.6304|-1.8855|-1.7161|-2.0434|-2.4027|-2.1219|-2.0455|-2.0298|-1.6097|-1.6598|-1.3897|-1.3298|-1.3798|-1.9397|-1.8798|-1.3698|-1.1797|-1.7697|-2.0308|-2.01|-1.92|-1.64|-1.83|-2.26|-1.61|-1.5|-2.06|-2.5|-2.6606|-2.8007|-2.2307|-2.3206|-2.9657|-2.3597|-2.5274|-2.8807|-1.7807|-2.0707|-2.0407|-2.1607|-2.5907|-3.2513|0.5043|0.5943|0.7643|0.5943|1.4643|1.3743|1.2343|1.8543|1.8743||3.0243|2.3743|2.6043|2.6543|2.9643|4.297|2.4629|2.3629|1.6529|1.3929|1.7229|2.3929|1.3929|1.6829|2.0829|2.1229|2.386|2.4961||2.3072|2.0972|2.4472|2.4172|2.3272|3.0072|2.2572|1.4572|0.7772|1.7072|1.9272|2.0972|1.6572|1.9872|2.8872|2.9345|2.6145|2.8545|2.3945|2.7145|3.1245|3.5745|2.9645|3.1345|2.8645
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|3.0675|3.1758|2.5675|3.3258|3.1157|2.7818|2.8051|2.6801|3.4968|2.2441|2.7194|1.8574|1.749|1.7157|1.5907|1.6574|2.1324||2.0824|1.8657|2.0907|2.1407|2.6627|-0.525|-0.075|-0.435|-0.865|-1.205|-1.125|-0.955|-0.845|-0.735|-0.135|-0.095|-0.995|-0.865|-0.685|-1.255|-1.385|-1.385|-1.175|-1.115|-0.965|-1.455|-1.135|-1.815|-2.525|-3.535|-2.725|-3.575|-3.455||-3.835|-4.2144|-4.1732|-4.7475|-4.6694|-3.5515|-2.9215|-3.7415|-4.4615|-4.2461|-4.7087|-3.2887|-3.6087|-3.9687|-4.4087|-4.3587|-4.1287|-5.2187|-5.7787|-5.3487|-4.4787|-5.1687|-7.3587|-6.1075|-6.1599|-4.4799|-5.9999|-7.3309|-5.4109|-6.1509|-7.2309|-8.331|0.3006|2.3806|5.3006|5.3306|4.434|3.5944|2.4444|1.6544|2.7344|3.7344|2.9344|3.2744|2.2544|2.3244|2.2244|1.3544|1.3344|2.0144|2.2544|1.8944|1.5444|2.8244|4.2099|2.9099|2.943|2.603|1.673|1.723|2.223|3.2328|1.8826|1.1726|1.3026|1.1326|1.4826|1.1126|1.0726|2.1726|1.739|1.7526|1.7827|2.1163|1.6463|1.3393|1.8233|1.8563|2.0133|2.2718|2.0448|1.7118|2.0288|2.0118|2.0118|1.6538|1.6538|2.1698|2.6038|2.1448|2.2448|2.5538|2.8698|3.1038|3.4557|2.6585|2.6335|1.8915|2.8665|3.0938|3.3974|-1.7586|-1.7711|-1.6711|-2.2711|-2.4147|-2.2397|-2.7997|0.088|0.713|0.372|0.53|0.855|0.913|0.455|0.413|0.505|0.855|1.222|1.222|1.588|2.363|2.547|2.28|3.097|3.1995|2.6549|2.8299|2.8433|2.0263|2.6263|2.7647|2.2444|2.5526|2.7638|-0.6918|-0.7668|-0.5918|-0.8998|-0.7998|-0.6338|-0.6748|-0.8748|-1.3668|-1.7248|-1.7188|-1.3391|-1.6991|0.2233|0.0133|0.2733|0.0433|0.2533|1.2033|1.1033||1.7633|1.3033|1.2433|1.4633|1.1933|1.4533|1.7779|1.1679|1.2479|1.0279|0.5779|0.8879|0.6379|0.8879|1.3179|0.7579|0.9379|0.8179||0.8579|0.5179|0.7679|1.0879|0.6179|0.6479|0.5479|0.7779|0.4579|0.5679|0.6679|0.6379|0.2179|0.1779|0.8479|0.9879|0.8379|1.6179|1.2179|1.1679|||2.4279|2.4299|2.2931
07951|100759|/equities/new-world|SHANGHAICOMP|1.2692|1.2692|1.0292|1.9992|1.8492|1.4692|1.5492|1.9892|2.1092|1.8892|3.2292|2.4407|3.0825|-0.0734|-1.0334|-0.9434|-0.9334||-1.6534|-1.5434|-1.6334|-1.3234|-1.0634|-1.0334|-0.0134|-0.5734|-0.9634|-1.9934|-2.5234|-2.6334|-2.8234|-3.1034|-3.4649|-3.701|-3.2336|-3.3136|-3.9136|0.1437|0.4437|1.3837|1.2437|0.7137|1.9037|1.1337|1.4237|2.1737|1.1837|0.2937|0.3537|1.2437|2.1037||1.7437|0.8037|1.8037|1.5837|3.2037|6.4037|6.4037|5.4237|4.2637|4.5637|4.9437|6.5237|6.8137|7.8237|6.7137|7.8337|9.1637|4.9537|4.2437|5.4437|5.3337|8.4537|5.1537|9.8637|9.0637|12.4666|-4.3666|-4.3366|-1.7766|-2.7366|-5.4866|-8.7229|2.7082|4.8402||||||||||2.4258|3.3737|2.1257|2.6475|2.3|2.2016|2.4304|1.9404|1.6504|1.1604|1.5704|1.4204|1.1504|1.4504|1.5404|1.8804|1.6204|1.9704|1.2804|1.6404|2.1671|1.9692|1.2492|1.3692|0.4592|0.8992|1.1392|1.6192|1.5664|1.9704|1.7377|1.9096|1.8157|2.0857|1.1683|1.0183|1.2383|0.7483|0.5683|0.5683|0.4383|0.2483|0.0483|0.4383|0.3183|0.5583|0.5583|0.5783|0.6783|1.0983|0.8883|1.6083|2.2983|1.7183|2.4883|2.8483|2.1183|3.2683|1.7399|1.8099|2.138|1.648|1.638|1.358|1.028|0.778|1.298|1.688|1.658|2.708|2.038|2.028|1.488|1.248|1.088|1.518|2.428|1.8127|2.813|1.7678|1.9278|1.7786|2.0386|1.4512|1.7086|-0.4644|-0.3544|-0.4944|-0.4744|-0.4144|-0.6844|-0.6144|-0.9144|-1.1037|-0.9064|0.026|0.166|0.496|0.386|0.376|0.316|0.116|0.006|0.216|0.096|0.146|0.186|0.416|0.236|0.516|0.646|0.616||0.936|-0.0039|-0.3439|-0.2439|-0.4239|-0.3139|-0.2839|-0.5539|-0.5939|-0.7539|-1.061|-0.7672|-0.9969|-0.9744|-0.7599|-0.8999|-0.6299|-0.6899||-0.6899|-0.8399|-0.6099|-0.6299|-0.9599|-0.9344|-0.9544|-0.8044|-0.9944|-1.0826|-1.0347|-1.1347|-1.093|-1.1817|-1.2363|-1.1387|-1.3747|-1.1491|-1.3618|-1.1318|-1.0018|-0.7418|-0.6718|-0.8618|-1.0518
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|1.7781|1.7581|1.0881|3.4081|3.7181|3.1081|1.9681|2.4081|2.4581|1.5581|3.6381|4.7281|5.4924|4.3487|-0.585|-0.275|-0.865||-0.775|-1.565|-1.815|-0.965|-1.265|-0.565|-0.245|-0.625|-0.065|-2.755|-1.635|-2.075|-2.275|-3.475|-4.155|-3.8716|-4.3791|-4.0591|-4.7191|-5.2618|-5.779|-3.779|-4.179|-3.959|-2.969|-4.189|-4.499|-5.609|-5.829|-7.119|-7.3772|-8.1794|-6.7694||-6.5294|-7.4394|-8.5199|-9.4671|-9.5421|-6.3221|-4.9721|-6.6121|-8.1121|-7.9921|-8.0721|-6.1521|-6.2021|-5.7021|-7.6121|-6.0621|-6.6121|-10.7721|-12.1418|-13.3926|-13.414|-12.4911|-16.2645|-12.7406|-12.5022|-8.4322|-12.6322|-14.1447|-10.4947|-13.0047|-15.5047|-19.5092|0.3445|0.5645|10.9645|8.2645|8.5945|12.4244|8.3849|6.6631|6.3431|6.7331|6.0174|4.6234|5.1134|4.046|4.086|5.0834|3.8399|3.6965|3.7097|2.8597|2.4797|2.1597|2.2697|1.3297|1.5997|1.6197|2.3797|3.0697|3.7397|3.8997|2.6724|2.7049|2.3849|1.9549|1.9049|0.9849|1.6649|1.8249|2.0549|2.0249|1.8949|2.4349|2.5887|2.2464|2.3649|1.8382|2.1674|2.0866|2.1158|1.8758|2.2531|2.4037|1.7437|1.6137|2.0537|2.5037|2.4637|2.7314|2.406|2.2855|1.7155|1.2355|1.9655|1.8455|1.3555|2.3555|1.9386|1.4386|1.4886|1.0386|1.2886|1.4286|1.2886|1.2586|0.8986|0.3086|0.0286|0.7486|0.8186|0.9586|1.7286|1.7186|1.6986|1.4086|1.1886|0.8786|1.0286|1.0286|1.8186|2.6168|-0.2487|-0.3387|-0.2587|-0.2187|-0.4887|-0.5987|-1.3187|-1.4087|-1.2987|-1.4687|-1.5887|-1.7287|-1.4387|-1.6387|-1.9287|-1.7189|-1.3789|-1.1689|-0.5589|-0.5389|-0.9789|-1.1089|-1.0989|-1.2689|-0.9489|-0.9989|-0.6189|-0.9089|-0.5389|-0.6789|-0.0289|-0.2989|-0.9689||-0.9789|-1.1289|-1.2689|-0.8189|-1.3789|-1.4289|-1.3789|-1.4089|-1.7189|-1.7089|-2.0755|-1.8983|-2.3692|-2.144|-1.834|-2.084|-1.624|-1.744||-1.914|-2.284|-1.584|-1.574|-1.944|-1.484|-0.604|-0.084|-1.444|-2.384|-2.354|-1.444|-0.964|-2.134|-2.2429|-1.9229|-2.4229|-2.3815|-2.5783|-2.5851|-2.0551|-2.0051|-2.2051|-2.1351|-2.4051
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-1.7108|-1.8064|-1.6526|-2.0141|-2.1138|-1.9369|-2.3854|-2.4287|-2.5494|-2.4779|-2.3932|-2.6163|-2.4471|-2.8664|-3.1751|-2.9674|-2.452||-2.6213|-1.9982|-2.029|-0.8136|-1.8443|-3.2813|-2.8713|-3.4713|-3.7286|-4.6452|-3.8144|-3.8244|-4.1844|-4.2844|-5.0244|-5.471|-4.517|-4.417|-5.507|-5.0845|-6.1411|-5.9372|-6.4072|-6.6019|-5.8767|-6.1467|-5.3967|-4.8567|-5.7767|-7.5767|-7.1367|-9.373|-7.9501||-8.2801|-9.7329|-9.4427|-11.0791|-11.5968|-7.2241|-6.1841|-7.8341|-7.6841|-9.4841|-10.8547|-9.2147|-9.1047|-9.3747|-11.0847|-9.4447|-9.6947|-13.0747|-14.8685|-15.3959|-16.0859|-14.3459|-17.1159|-18.1988|-19.7503|-13.2803|-16.7303|-18.1203|-13.7403|-15.4803|-18.0803|-25.1514|-24.981|7.4909|12.7209|11.2209|11.6409|14.8509|9.8509|9.0509|14.9109|24.9871|8.2424|7.2624||7.8324|-0.241|-4.471|-4.711|-4.831|-4.291|-6.141|-7.111|-6.841|-7.371|-7.671|-9.391|-9.8347|-8.9947|-10.4714|-10.3059|-11.6067|-9.9667||||||||||||||||||||||||||-10.4591|-10.7079|-12.6516|-12.8162|-13.4224|-12.6559|-10.5659|-12.0759|-15.6259||-12.8209|-12.7709|-15.8944|-15.261|-7.811|-6.491|-8.391|-9.761|-8.681|-10.271|-10.341|-13.511|-15.6811|-14.8933|-11.0233|-14.2633|-9.9433|-13.1833|-13.0933|-16.1533|-18.0114|0.6058|4.1458|7.7658|15.0358|14.2837|15.1441|11.8262|11.6969|7.2969|10.2669|7.7069|7.8569|10.6869|8.8469|7.3993|7.9496|6.3896|8.5874|5.5874|5.3774|3.4174|4.2074|6.1933|5.4523|3.7723|5.2259|4.0943|3.9816|3.3016|2.7816|2.2716|2.0616|1.2116|2.4416|3.6016|4.0829||3.7415|3.2144|3.9422|3.3516|3.0416|3.4716|3.3116|1.9616|2.4315|2.0915|1.1116|2.1616|1.8815|3.1216|3.8315|3.6815|3.7548|3.8848||3.6548|3.0648|3.9248|4.3648|2.8148|3.6848|4.0198|4.6472|3.6472|1.8172|1.3672|1.4972|0.9972|0.9272|3.1272|2.6672|1.8272|2.7372|2.0772|3.2772|3.0272|3.2172|2.6072|4.2272|4.5372
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|2.546|3.0289|3.3766|2.1873|1.9846|1.5546|1.4946|1.1346|2.1246|2.1146|2.6163|2.5092|2.5841|3.1135|2.2935|2.5235|2.7735||2.3335|2.5435|2.5435|3.1035|3.5573|3.7946|2.9646|3.0646|3.2046|3.8046|-0.6814|-0.6714|-1.9914|-2.2314|-2.7614|-2.3314|-1.8114|-1.3714|-2.3114|-1.7114|-1.5714|-2.0914|-2.1114|-3.1614|-2.2414|-3.0914|-3.0014|-3.6414|-3.4714|-4.4014|-3.9514|-4.7014|-3.9414||-4.5214|-5.1449|-4.766|-5.8634|-5.3289|-3.6689|-3.7189|-4.3389|-5.2788|-5.0898|-5.9641|-4.6241|-4.9941|-4.6141|-5.4241|-4.8541|-5.3341|-6.1641|-7.3541|-8.5162|-8.5752|-8.4303|-8.1503|-8.3403|-8.2822|-5.9122|-6.7422|-7.7922|-6.6122|-6.4322|-8.4222|-12.9164|0.5037|3.3937|8.0637|6.8636|5.1036|7.6537|9.8786|3.7386|5.3486|6.8673|5.3773|5.1203|5.7453|4.6136|4.3136|5.5957|3.3985|3.2134|3.1387|2.9107|2.0107|2.2907|2.7907|2.9207|2.6307|2.7336|2.8535|2.4935|2.9535|2.8278|2.0806|1.7206|1.5206|1.5806|1.8506|1.1906|2.2406|1.6206|2.0106|1.934|2.2722|-0.1861|-0.2661|-1.2361|-1.2361|-1.3261|-1.3761|-1.2861|-1.5261|-1.8461|-2.0861|-1.6761|-2.0161|-2.3551|-2.2222|-2.4022|-1.9822|-2.0522|-2.6222|-2.8602|-3.1386|0.5337|1.0437|1.3837|1.0137|1.0637|1.1237|1.1337|1.9737|1.6137|2.1837|2.5537|1.4237|1.1537|1.7437|0.8637|0.9737|1.9537|2.1037|1.5837|3.5337|3.6737|3.2937|2.6237|2.8137|0.6637|1.8437|1.6337|2.8637|3.9637|3.3337|4.568|2.8711|3.4123|-1.4569|-1.1569|-1.8769|-1.7169|-0.7969|-1.3269|-1.4569|-1.9369|-1.6769|-1.8469|-2.2669|-2.7416|0.3446|0.6846|1.5246|1.2746|1.0646|1.0646|0.7246|0.7246|1.3046|1.1546|1.7946|1.9246|1.9746|1.7246|1.9546|2.4256|2.3556||2.3973|-0.1879|-0.2079|-0.0279|-0.8179|-1.2179|-1.1779|-1.4379|-1.5679|-1.6379|-2.1079|-1.9277|-2.1647|-2.06|-1.57|-1.24|-0.94|-0.74||-1.1|-1.56|-0.88|-0.88|-1.2|-0.82|-1.49|-1.74|-1.82|-1.96|-1.81|-1.48|-2.06|-2.22|-2.18|-2.13|-2.82|-2.3678|-3.3471|-1.8871|-1.4171|-1.7571|-2.1971|-2.1071|-2.4171
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|4.1856|4.1256|3.9656|4.6856|5.9056|9.4656|10.5756|19.4195|8.787|2.377|7.647|9.2061|5.2523|-1.0687|-2.3087|-1.8187|-1.4687||-1.3687|-2.1187|-3.1087|-3.0887|-3.5387|-3.4787|-3.2887|-3.9887|-4.0787|-4.1287|-3.7087|-4.1787|-4.5287|-4.8187|-5.3387|-5.2586|-5.3464|-5.3164|-6.2264|-5.8264|-5.9464|-3.0864|-3.6764|-3.7064|-2.2164|-2.9864|-4.3464|-3.6264|-5.0864|-6.3464|-6.0164|-3.8264|-2.9264||-5.2864|-3.2364|-7.1864|-8.3282|-8.8097|-5.0097|-5.1897|-4.9497|-6.1797|-6.5397|-8.1005|-7.6905|-7.3505|-7.6705|-7.3905|-6.5105|-8.0805|-9.3205|-10.2405|-10.1805|-10.4505|-10.3105|-13.6922|-10.6091|-11.1408|-6.1808|-8.5208|-9.8108|-10.2808|-12.2008|-12.1008|-15.8314|8.1122|8.2222|9.4722|7.0869|4.104|4.464|3.464|2.744|3.584|5.4145|||||||||||||-1.7806|-2.6406|-3.1372|-3.3472|-3.4047|-2.4747|-2.6147|-2.0747|-1.7947|-2.0547|-2.0447|-1.7247|-1.7947|-2.3847|-2.3447|-1.0547|-0.9047|-1.0747|-1.0547|-0.9247|-0.5747|-0.5347|-1.5047|-2.1047|-2.5747|-2.4347|-2.6547|-2.5447|-2.0747|-2.1147|-2.5647|-2.7347|-2.2647|-1.8047|-1.9847|-2.1647|-1.8947|-3.4847|-3.1847|-2.1347|-0.7847|-2.2247|-3.4847|-1.8747|-2.3447|-4.2247|-3.5347|-4.1047|-2.4847|-2.5447|-2.9747|-2.9947|-3.0247|-4.8047|-4.9047|-3.9947|-3.3747|-3.6547|-2.2147|-1.3047|-2.1947|-4.2147|-4.8847|-5.0575|0.456|0.056|1.816|3.986|2.096|1.676|3.246|4.666|5.7622|4.5175|4.4382|-0.8588|-0.9388|-1.1988|-0.6188|-1.2888|-0.6988|-0.9888|-1.8188|-1.8088|-1.5088|-1.3288|-0.4588|-0.3888|-1.2888|-1.5188|-1.8188|-2.4137|-1.933|-2.1564|-2.0664|-1.8664|-1.6764|-1.8864|-1.7064|-1.2564|-1.5664||-1.1764|-1.3364|-1.1064|-1.3364|-1.7064|-1.8264|-1.7164|-2.0264|-1.8264|-2.2664|-3.2464|-2.766|-3.1833|-3.1142|-2.7925|-3.3733|-2.9919|-3.2119||-3.2919|-4.1018|-3.2918|-3.3518|-3.4018|-3.8918|-3.6618|-2.8018|-3.4018|-4.2024|1.3203|0.2203|0.8903|1.8903|0.9503|0.9403|1.0603|1.4703|1.4303|1.2303|2.0203|2.6603|2.6603|3.1053|4.8314
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.1009|0.1069|0.0889|0.1229|0.1349|0.1619|0.1239|0.2199|0.1819|0.1099|0.1209|0.1557|-0.0583|-0.0873|-0.1033|-0.1083|-0.0573||-0.0623|-0.0793|-0.0913|-0.0993|-0.1078|-0.1078|-0.1028|-0.1218|-0.1301|-0.1355|-0.1285|-0.1425|-0.1475|-0.1545|-0.1635|-0.1635|-0.1674|-0.1584|-0.1964|-0.2285|-0.2464|-0.1977|-0.1997|-0.1957|-0.1447|-0.1947|-0.2317|-0.2288|-0.2458|-0.2862|-0.289|-0.277|-0.246||-0.28|-0.264|-0.303|-0.3375|0.0632|0.2262|0.3062|-0.0607|-0.0697|-0.1577|-0.2267|-0.2217|-0.2227|-0.2257|-0.2427|-0.2327|-0.3117|-0.3477|-0.3839|-0.4009|-0.4149|-0.3929|-0.5009|-0.454|-0.5215|-0.3735|-0.4095|-0.3975|-0.3995|-0.4445|-0.5095|-0.5663|0.1732|0.2942|0.3852|0.2535|0.1905|0.2751|0.2223|0.1309|0.1369|0.217|||||||||||||-0.0626|-0.0696|-0.0746|-0.0896|0.003|0.021|0.017|0.04|0.051|0.031|0.029|0.026|0.035|0.022|0.023|0.053|0.07|0.0813|0.0702|0.0649|0.0568|0.0608|0.055|0.0599|0.0527|0.0538|0.0448|0.0398|0.0448|0.0458|0.0388|0.0388|0.0498|0.0478|0.0468|0.0518|0.0408|0.0308|0.0428|0.0558|0.0778|0.0628|0.0358|0.0498|0.0448|0.0098|0.0338|0.0348|0.0638|0.0698|0.0833|0.0824|0.1017|0.0697|0.0657|0.0887|0.1012|0.1006|0.1056|0.1199|0.1225|0.0905|0.0795|0.0795|0.0755|0.0505|0.0745|0.1015|0.0745|0.0585|0.0975|0.1025|0.1529|0.0789|0.0898|0.0448|0.0388|0.0328|0.0358|0.0298|0.0428|0.0358|0.0318|0.0438|0.0508|0.0518|0.0848|0.0818|0.0648|0.0518|0.0408|0.0338|0.0428|0.0438|0.0458|0.0468|0.0658|0.0578|0.0658|0.0788|0.0558||0.1318|0.1202|0.0812|0.1072|0.0893|-0.0113|-0.0093|-0.0373|-0.0363|-0.0493|-0.0773|-0.0706|-0.0808|-0.0804|-0.0725|-0.0819|-0.0719|-0.0739||-0.0819|-0.0879|-0.0689|-0.0689|-0.0869|-0.0849|-0.0769|-0.0729|-0.0959|0.005|0.049|0.028|0.038|0.06|0.053|0.055|0.047|0.06|0.062|0.054|0.097|0.1062|0.1072|0.0844|0.1125
07957|100501|/equities/pudong-cons|SHANGHAICOMP|0.6707|0.7136|0.6778|0.7564|1.535|1.7198|-0.5969|-0.6112|-0.6755|-0.7326|-0.5112|-0.5612|-0.7826|-0.9398|-0.9054|-0.8268|-0.8982||-1.0482|-0.984|-1.0697|-0.8554|-0.984|-0.9568|-0.7568|-0.9268|-0.9268|-1.0968|-0.9468|-1.1168|-1.2968|-1.4968|-1.6931|-1.7101|-1.7457|-1.7414|-2.0576|-2.0368|-2.1903|-2.12|-2.14|-2.465|-2.1127|-2.5027|-2.4456|-2.3356|-2.5756|-3.0142|-2.7642|-2.9542|-2.5342||-2.9442|-3.5535|-2.9167|-3.583|-3.78|-3.2745|-3.293|-3.523|-4.0294|-3.8471|-4.7935|-4.348|-4.018|-4.318|-5.068|-4.7853|-4.2053|-5.3353|-5.7753|-5.4653|-6.3153|-5.1153|-6.7353|-5.4553|-4.9653|-2.8553|-5.2753|-5.5053|-4.0353|-4.9953|-6.4553|-8.1904|0.7264|2.7964|6.3864|3.4025|2.8225|2.5525|1.2425|0.9725|2.2725|2.5425|2.605|2.5917|1.8013|1.467|1.7562|1.4941|1.4591|1.4091|1.3491|1.1791|0.9491|1.4791|1.5546|1.3046|1.4046|1.5946|1.9446|1.8546|-0.2768|-0.6368|-0.3368|-0.6868|-0.5668|-1.1568|-1.2068|-1.5968|-1.5654|-1.5615|-1.5817|-1.7217|-1.7657|-1.8457|-2.0091|-0.9451|-0.5851|-0.7451|-0.9251|-0.8351|-1.2551|-1.4574|-1.5865|-1.5383|-1.5832|-1.9641|-1.7378|-1.9482|-1.8345|-1.9845|-2.2222|-2.356|-2.106|-1.866|-1.406|-1.346|-1.836|-1.576|-2.126|-2.326|-1.796|-2.056|-0.976|-0.856|-2.256|-1.986|-2.016|-2.866|-3.0728|-3.0808|-2.7154|-3.2484|-2.5984|-2.7584|-2.7884|-2.9884|-3.2884|-3.4516|-3.5651|0.1244|1.0344|1.9244|1.7244|1.4844|2.3644|2.8844|3.3949|3.7721||||||||||0.8525|1.2225|1.5325|2.1125|2.2144|2.4249|2.1951|2.1651|2.0651|2.9018|1.3614|1.6514|1.5914|1.2314|0.9714|1.3614|1.3414|1.2114||1.7014|1.5614|1.0914|1.6514|1.4238|1.7559|2.0054|1.576|1.7641|1.4141|0.7441|1.1441|0.9241|1.0541|1.2441|0.7941|1.1441|1.0141||1.3241|0.7041|0.7941|0.6141|0.1441|0.5541|0.5241|0.5941|0.3841|0.4741|0.5341|0.4641|0.3941|0.7841|0.4841|0.6441|0.7641|1.3341|0.8941|1.1741|1.6871|2.0461|2.0804|1.9224|1.8802
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|-1.974|-2.1833|-2.5104|-2.6638|-1.9243|-2.4843|-2.2245|-2.2745|-2.3406|-2.5332|-2.0432|-1.6632|-1.6932|-2.0832|-2.1932|-2.0732|-1.7532||-2.2132|-2.4932|-2.4432|-1.5632|-1.4932|-1.3332|-0.2532|-0.2032|-0.6732|-2.3232|-3.0532|-3.1632|-3.6752|-3.6702|-4.0958|-4.5909|-3.7542|-3.9042|-4.4542|-4.7091|-5.4318|-4.2218|-4.6417|-4.9718|-3.4018|-4.0718|-3.2818|-2.0118|-3.2218|-4.3118|-5.2518|-4.4018|-5.8917||-6.3418|-7.4486|0.7997|1.0197|4.2597|6.3697|5.1597|5.1197|4.4197|5.1497|4.8297|7.8997|8.1296|8.5667|8.1967|8.5167|10.563|-3.7637|-5.0837|-3.8237|-3.7137|-3.8537|-8.1237|-6.9137|-5.3437|-4.7137|-6.9737|-8.0437|-6.1437|-7.8237|-9.5037|-11.493|1.1472|3.6172|8.7272|5.9363|4.1863|5.8063|3.5463|2.9763|4.6663|4.5237|5.3958|3.7125|4.5125|3.0139|3.361|4.1967|3.1013|2.7881|2.8895|3.2341|1.6441|1.7741|1.5841|1.0941|1.4841|1.1141|1.3741|1.7641|1.8341|1.9841|2.3141|1.8441|1.7641|2.3641|3.0658|1.5958|2.2758|-0.221|-1.001|-1.241|-1.081|-1.271|-1.421|-1.931|-1.441|-1.841|-1.871|-2.131|-1.831|-2.091|-2.621|0.4815|0.0715|0.0315|0.6715|1.2515|1.4515|1.2315|2.0115|1.7215|2.5215|2.4715|3.532|2.732|1.282|2.092|2.6116|2.3352|2.3652|1.3752|1.6352|2.168|1.6434|1.6062|0.5662|0.3162|0.3662|0.6262|0.7562|0.9262|1.0962|0.8362|0.7762|0.4862|0.4262|0.3862|0.4962|0.5962|0.9162|1.2558|0.9773|0.7473|0.8073|1.0273|0.8741|0.9241|-0.087|-0.527|-0.517|-0.627|-0.7095|-0.7969|-0.6869|-0.6469|-0.821|0.0077|0.2377|0.2677|0.4877|0.3677|0.3177|0.3077|0.2077|0.1577|0.4077|0.3477|0.5577|0.7204|-0.1975|-0.2375|-0.0575|-0.0475|-0.1375||-0.1175|-0.0875|-0.2575|-0.1775|-0.3075|-0.2775|-0.2475|-0.4275|-0.4375|-0.5475|-0.7483|-0.6187|-0.6602|-0.6704|-0.5204|-0.6204|-0.4704|-0.4704||-0.5704|-0.7074|-0.5874|-0.5574|-0.7474|0.0048|0.0548|0.1748|0.0748|0.1248|0.2248|0.2348|0.2648|0.3348|0.5948|0.6648|0.6648|0.8648|0.7848|0.8848|0.9948|1.1048|1.0748|1.1848|1.0648
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-32.4825|-31.9425|-40.9575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-2.5341|-2.0396|-3.3785|-3.1285|-1.9174|-2.373|-1.6674|-1.8118|-0.1063|-1.1563|-1.9452|-2.1452|-2.1507|-1.7063|-1.3952|-1.4285|-1.2507||-0.9507|-1.7447|-2.4447|-1.3507|-2.3947|-1.7227|-2.9727|-4.4227|-4.6232|-5.1721|-4.1831|-4.0281|-3.7721|-4.0501|-5.8171|-5.0671|-5.4195|-5.3535|-6.4695|-6.1645|-5.3255|-3.4945|-4.2345|-3.9625|-3.0405|-3.3515|-3.2365|-4.4165|-6.1335|-8.1705|0.373|2.081|4.464||3.551|2.651|4.794|3.914|6.46|7.049|||5.4153|6.1783|6.1873|5.4463|6.2023|7.694|7.2341|6.9512|5.7432|4.5492|4.6762|4.1492|3.8082|3.1582|1.3172|2.5582|2.8652|4.9042|5.2012|4.7522|6.3732|5.2212|1.7972|2.6752|6.7652|8.0232|-1.607|-7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|-4.0664|-3.8064|-4.1864|-3.0364|-0.4564|-1.3764|-1.0664|-1.0264|-1.4664|-2.3364|-1.6964|-0.2264|-1.4364|-3.5064|-3.1464|-2.8964|-2.4864||-2.9564|-3.0664|-4.3764|-4.0164|-5.0464|-4.4964|-5.0764|-5.6664|-5.5864|-4.4264|-4.8164|-5.4164|-5.6964|-6.1264|-6.8864|-6.9126|-7.2183|-6.7983|-8.0983|-8.9737|-9.8497|3.0001|4.7201|4.4001|3.9101|3.2701|2.8201|3.3101|3.5901|1.5201|2.2101|5.4401|5.2501||3.7901|3.9601|0.3501|1.9501|1.2101|6.4701|8.1601|11.9112|8.4234|4.7834|7.1034|4.6434|4.5834|4.2134|5.5434|7.8004||-4.0893|-4.3393|-5.6097|0.8358||||||||||||||||||||||||3.7258|4.8298|2.9253|3.402|3.4606|2.699|2.6161|2.4525|1.9925|2.3025|2.3923|1.3023|1.3323|0.6923|0.7223|0.1823|1.5423|||||1.2723|1.0723|0.4823|1.1523|1.4823|1.5937|1.6807|1.5007|1.7086|1.6329|1.5338|1.5438|1.3748|1.6376|-0.4551|-0.7851|-0.7251|-1.0451|-1.0151|-1.2151|-1.4651|-1.2887|-1.3687|-1.5502|-1.6147|-1.7891|-1.9332|-1.9532|-2.4508|-2.2381|-2.289|-2.3944|-2.1044|-2.4444|-2.9114|-1.8214|-2.2414|-1.8314|-1.7314|-2.4314|-2.8327|-3.238|0.2416|0.4616|1.1716|0.8616|1.1816|1.6016|1.8616|2.2416|2.2416|1.5416|1.2016|1.4216|2.1216|2.8616|3.0716|1.6916|1.5516|3.2616|3.2362|3.4591|3.1751|2.0534|2.9627|-0.8803|-1.5603|-1.4503|-1.8403|-1.5803|-1.3703|-2.1203|-1.6003|-1.6693|-1.0065|-1.1465|-1.1665|-1.3565|-1.5356|-1.5584|-1.8361|-1.5661|-1.6461|-1.4761|-1.5061|-0.6561|-0.4761|-0.7861|-0.8261|-0.8861||-1.0161|-1.1161|-1.2661|-0.9161|-1.2861|-1.2761|-1.2261|-1.4961|-1.4461|-1.8361|-2.5896|0.3607|0.2907|0.6507|1.1707|0.8207||0.7107||0.8207|0.6707|0.6207|0.5607|0.3907|0.5107|0.6107|1.0507|0.8307|0.4207|1.5607|0.4007|0.9607|0.8707|1.1207|1.2107|1.2107|1.8007|1.2407|1.7107|2.0907|2.3807|2.8207|2.2807|2.1207
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.1704|-0.1825|-0.1942|-0.1831|-0.1391|-0.1471|-0.1621|-0.1521|-0.1331|-0.1401|-0.1261|-0.1271|-0.1341|-0.2061|-0.2353|-0.2816|-0.1516||-0.1766|-0.1759|-0.2059|-0.2176|-0.2416|-0.2438|-0.2528|-0.278|-0.3046|-0.3174|-0.2684|-0.3134|-0.3244|-0.3584|-0.3745|-0.3225|-0.3265|-0.3035|-0.4255|-0.475|0.0165|0.2525|0.2915|0.3005|0.3005|0.2795|0.2815|0.2955|0.2675|0.1775|0.2215|0.3165|0.2765||0.3575|0.2485|0.1755|0.1905|0.0195|0.3745|0.5165|0.7601|0.5571|0.3851|0.3371|0.2691|0.2421|0.2081|0.3331|0.4106||-0.2024|-0.2114|-0.2493|-0.2738||||||||||||||||||||||||0.1899|0.2562|0.1562|0.1741|0.1507|0.1067|0.1057|0.0807|0.0767|0.0967|0.0767|0.0557|0.0637|0.0347|0.0597|0.0437|0.0987|||||0.0547|0.0497|0.0167|0.0447|0.1167|0.131|0.1216|0.1067|0.1143|0.1152|0.1168|0.1248|0.1212|0.1337|0.1231|-0.0442|-0.0322|-0.0542|-0.0402|-0.0582|-0.0712|-0.0782|-0.0992|-0.116|-0.1168|-0.1118|-0.1158|-0.1168|-0.1585|-0.1165|-0.1292|-0.1403|-0.1287|-0.1387|-0.1697|-0.1436|-0.1556|-0.1236|-0.1276|-0.1656|-0.2117|0.0171|0.1231|0.1181|0.1311|0.1181|0.1211|0.1221|0.1431|0.1661|0.1691|0.1611|0.1001|0.1211|0.1541|0.1571|0.1621|0.1281|0.1101|0.1741|0.1106|0.1096|0.0836|0.0796|0.0726|0.0536|0.0296|0.0446|0.0296|0.0536|0.0486|0.0226|0.0636|0.0926|0.0926|0.0886|0.0746|0.0576|0.0486|0.0576|0.0326|0.0616|0.0306|0.0546|0.0686|0.1186|0.0966|0.1046|0.1146|0.0936||0.1536|0.1559|0.1089|0.1436|0.1126|0.1268|0.1226|0.0926|0.0896|0.0676|0.0466|0.0726|0.0666|0.0796|0.1216|0.1026||0.0546||0.0486|0.0516|0.0756|0.0656|0.0366|0.0656|0.0596|0.0996|0.0616|0.1096|0.1686|0.1755|0.1515|0.1425|0.173|0.142|0.1623|0.1798|0.1476|0.1146|0.1516|0.1228|0.1316|0.1166|0.1136
07964|100758|/equities/shenda|SHANGHAICOMP|0.3189|0.3089|0.4389|1.5089||||2.7989|2.0289|1.5789|2.8489|3.0149|-1.4591|-1.5891|-1.6591|-1.3891|-1.2791||-1.3691|-1.8991|-1.8991|-1.3091|-1.3791|-0.8591|-0.2791|-0.5491|-0.3291|-0.4191|-1.6291|-2.1691|-2.4591|-2.7591|-3.1391|-3.2668|-3.4414|-3.4421|-3.8935|-4.1077|-4.5914|-4.2504|-4.3404|-5.4449|-4.7777|-5.5003|-5.4203|-5.3403|-5.6803|-6.5703|-7.4053|-7.6737|-6.8437||-7.5137|-7.3801|-6.9501|-9.6873|-8.4551|-5.4551|-5.9051|-7.1851|-7.7251|-7.1651|-7.3851|-6.1751|-6.5151|-6.8751|-7.2951|||||||-9.8551|-13.1213|-11.0986|-10.6973|-8.0373|-10.9573|-10.9083|-9.1783|-11.4483|-12.0783|-15.3054|4.7911|7.2811|9.5511|5.8811|4.5611|6.8211|6.0711|1.7711|6.8811|4.3133|5.0633|4.6036|4.8307|4.5986|4.4512|4.7319|3.6337|3.9397|4.0275|2.5919|2.9619|3.4377|2.8638|-0.9119|-1.4419|-2.0519|-1.7519|-0.9819|-0.8219|-0.9319|-0.6019|-1.0619|-0.9419|-1.2319|-0.9119|-1.4519|-0.9519|-0.4919|-0.2319|-0.1919|-0.4019|-1.1619|-1.0719|-1.5019|-0.9819|-1.6319|-2.0519|-2.2279|-2.1279|-2.4899|-2.6562|-2.1662|-2.5862|-3.2652|-2.5506|-2.8506|-2.6006|-2.9706|-3.3333|-3.2933|-3.5233|0.2802|0.9202|0.5002|0.0202|0.4502|0.3402|0.7802|3.0702|1.5502|2.9402|3.3802|3.1996|4.324|2.6045|3.0922|2.7617|3.3717|3.0525|2.6483|2.7787|1.7913|0.7513|0.4313|0.2913|0.4013|0.5413|0.6813|0.7213|1.2613|0.5213|0.4413|1.0513|1.3713|2.7581|2.1179|-0.2776|-0.4276|-0.4976|-0.6076|-0.6576|-0.7176|-0.5976|-0.6176|-0.7476|0.0291|0.1891|0.2591|0.5591|0.5091|0.4391|0.3191|0.2991|0.2791|0.5791|0.4991|0.7191|0.6668|-0.2265|-0.2665|-0.2165|-0.1265|-0.2465||-0.1865|-0.2165|-0.3465|-0.2465|-0.3865|-0.3265|-0.2965|-0.4465|-0.4165|-0.4965|-0.6667|-0.5858|-0.6686|-0.6285|-0.4985|-0.6085|-0.4985|-0.5385||-0.6185|-0.7747|-0.6147|-0.6147|-0.7447|-0.7674|-0.7174|-0.5574|-0.6574|-0.7074|-0.4074|-0.7574|-0.7671|-0.8157|-0.7556|-0.5656|-0.6956|-0.4956|-0.5356|-0.4056|-0.4056|-0.2056|-0.1956|-0.3556|-0.4556
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-3.1406|-3.1617|-3.5517|-3.6249|-3.4149|-3.4349|-3.1949|-1.4549|-0.0749|-1.3149|-0.3749|-1.8949|-1.7449|-2.4549|-2.5406|-2.3906|-2.2306||-2.2206|-2.3406|-3.0606|-2.6155|-2.9655|-2.7155|-2.8655|-3.3455|-3.6577|-3.3283|-2.7983|-2.8483|-2.7883|-3.7083|-4.2442|-4.213|-3.8782|-3.7882|-4.7282|-5.2291|-5.399|-4.349|-5.079|-5.9289|-5.4007|-6.0507|-6.2707|-6.3643|-6.4743|-7.7143|-8.0581|-9.2601|-7.9895||-8.7567|-10.1252|-8.8025|-10.09|-8.7527|-4.4627|-4.4027|-4.6027|-5.4127|-4.7327|-4.5827|-0.5727|-2.9227|-3.2427|-3.5627|-2.2827|-3.0227|-4.3927|-5.2527|-4.5727|-6.4827|-3.5627|-6.8627|-0.0127|-6.1427|-6.7827|-9.3027|-11.0013|-8.0413|-8.8613|-10.7113|-10.829|1.0161|3.3361|8.5061|7.9017|6.3125|6.5489|5.4289|3.8089|5.5289|7.8299|4.0755|4.4455|4.6855|3.9902|3.6402|4.6144|1.9644|1.7844|1.4944|1.4944|0.5444|1.1644|1.6744|0.6544|0.4244|0.3244|0.6144|1.3044|2.5144|2.1244|1.7444|1.5244|0.8144|1.6844|2.2744|1.4944|2.2344|3.0194|2.8099|2.6104|2.6066|2.2751|2.3151|2.6949|2.0529|2.2279|1.8779|1.4199|0.8359|0.9279|0.8859|2.1359|1.3949|1.0609|1.7609|1.5949|1.7779|1.5609|1.6779|1.6859|1.4699|1.6029|2.8199|2.6199|2.5449|2.7029|3.0406|3.4406|3.1406|2.4566|3.4444|-1.0456|-1.8206|-1.9706|-2.2546|-2.7706|-3.0891|-2.8011|-3.5069|-3.3183|-3.2096|-3.0936|-2.6016|-2.3186|-3.1096|-3.5346|-2.9516|-1.7096|-1.1936|-1.3516|-1.9596|-1.8846|-2.0516|-1.7266|-1.1936|-1.2346|-2.5346|-2.6186|-2.2266|-2.4436|-2.7766|-3.4266|-3.0186|-2.9766|-4.0266|0.5478|1.4888|1.6888|3.3058|2.6308|2.5558|2.4138|1.1138|1.2638|1.9388|1.6308|2.2638|2.2228|2.8888|3.0558|4.5888|3.6564|3.8564||3.2724|3.4974|3.3894|4.1644|3.1314|3.3064|3.4394|1.3224|1.5814|0.7474|0.2224|2.0974|1.2564|1.9394|2.7144|2.9474|4.0644|3.0394||1.2564|1.3144|3.2644|3.8894|2.5224|4.5814|5.2394|6.6564|7.4946|5.3776|4.8616|7.5184|4.7844|5.5514|4.6037|2.4957|2.2117|3.7457|3.4707|4.695|-1.5936||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.1609|-0.1806|-0.1874|-0.1706|-0.1749|-0.1812|-0.1943|-0.1503|-0.1143|-0.1293|-0.0863|-0.1413|-0.1423|-0.1603|-0.1726|-0.2215|-0.1229||-0.1379|-0.1566|-0.1596|-0.16|-0.1896|-0.1781|-0.1835|-0.201|-0.2|-0.2338|-0.2078|-0.1938|-0.2058|-0.2228|-0.2658|-0.2348|-0.2298|-0.2128|-0.3058|-0.3337|-0.3578|-0.2915|-0.3325|-0.375|-0.3424|-0.3854|-0.3944|-0.4114|-0.4234|-0.4734|-0.496|-0.5578|-0.5307||-0.5385|-0.6025|-0.5639|-0.5799|-0.5049|-0.2239|-0.1179|-0.3039|-0.3639|-0.3529|-0.4149|-0.2869|-0.4309|-0.4109|-0.4439|-0.4669|-0.5249|-0.6339|-0.7089|-0.7403|-0.8053|-0.6873|-0.9153|-0.5843|-0.7473|-0.6543|-0.8043|-0.8321|-0.6821|-0.6711|-0.8451|-0.8208|-0.827|0.3152|0.5152|0.5692|0.4592|0.5736|0.5184|0.3382|0.4012|0.4391|0.3241|0.3927|0.2387|0.2297|0.2507|0.3211|0.2056|0.1926|0.1976|0.1986|0.1426|0.1466|0.1966|0.1196|0.1046|0.0486|0.0896|0.1356|0.2056|0.2296|0.2516|0.1106|0.0626|0.1256|0.1476|0.0576|0.1796|0.2126|0.2369|0.1809|0.2352|0.1492|0.153|0.1061|0.0951|0.1057|0.0993|0.1131|0.1063|0.1162|0.1016|0.1138|0.1043|0.0983|0.1083|0.0993|0.1073|0.0923|0.1083|0.1033|0.1013|0.1123|0.1439|0.1287|0.1137|0.1077|0.1077|0.1157|0.1167|0.1007|0.1387|0.1305|0.1181|0.1151|0.0901|0.0701|0.0531|0.1011|0.1051|0.1001|0.1081|0.1451|0.1461|0.1661|0.1415|0.1045|0.1225|0.1675|0.1095|0.0865|0.0825|0.0835|0.0645|0.0645|0.1085|0.1285|0.1075|0.1135|0.1205|0.1235|0.1105|0.0655|0.0565|0.0485|0.0265|0.0405|0.0525|0.0875|0.1905|0.1445|0.1575|0.1115|0.0055|0.0015|0.0465|0.0765|0.1015|0.1215|0.1315|0.1115|0.2165|0.1924|0.1984||0.2497|0.2487|0.2055|0.2643|0.1635|0.1562|0.1787|0.0817|0.0857|0.0567|0.0547|0.1087|0.0967|0.1167|0.1327|0.1277|0.1527|0.1637||0.1447|0.1297|0.1647|0.1717|0.1107|0.1567|0.1267|0.1697|0.1537|0.1477|0.1587|0.1917|0.1527|0.1527|0.1887|0.1701|0.1591|0.1781|0.1621|0.1731|-0.0377||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|-2.4224|-2.332|-2.272|-1.642|-0.992|-1.792|-1.832|-2.252|-2.0593|-2.1793|-1.3393|-1.8293|-2.0493|-1.9093|-1.9893|-1.6893|-2.0093||-2.5693|-2.4393|-2.5293|-2.1993|-2.4893|-2.1193|-1.5393|-1.7193|-1.6093|-2.8493|-2.9293|-3.1993|-3.7328|-3.7628|-4.1387|-4.427|-3.517|-4.047|-4.527|-5.1117|-4.8937|-4.5337|-5.0637|-5.8908|-4.5154|-5.0554|-4.6654|-3.7654|-5.2954|-6.3354|-6.9177|-6.4328|-6.3428||-6.6853|-7.7209|-7.7671|-8.664|-6.6537|-4.9537|-5.7737|-6.8737|-7.6437|-7.4637|-8.2954|-6.2654|-6.0954|-5.9954|-6.6554|-5.4954|-4.7354|-7.4054|-8.2354|-8.5354|-9.4154|-8.4954|-13.0054|-10.8487|-10.7744|-6.1044|-9.4444|-9.7544|-7.8544|-10.6944|-10.3344|-8.8996|-8.9996|0.1953|4.9953|5.6053|7.6637|6.7541|4.3015|1.7615|3.0815|3.5093|3.5993|2.7481|2.7479|2.6532|2.1914|2.9304|2.271|2.1317|2.0607|1.7707|1.4607|1.9507|1.6407|1.3707|1.7307|1.6807|1.9707|2.5707|1.9607|1.8807|2.0207|2.1044|2.4244|1.861|1.9301|1.0501|1.7062|1.2414|1.581|1.3733|1.3385|1.3885|1.3585|1.1385|1.3885|2.0372|0.9308|0.9959|1.1241|1.0141|0.9441|0.7241|0.5941|0.4441|0.6741|0.5941|0.7041|0.7841|0.6741|0.6241|0.6741|0.7641|1.4741|1.5468|1.2468|1.5768|-0.2648|-0.2348|-0.4248|-0.8648|-0.7148|-0.4348|-0.9548|-1.0748|-1.1948|-1.3948|-1.7137|0.3217|0.5017|0.4517|1.0317|0.8117|0.7417|0.5617|0.4217|0.3117|0.5317|0.5617|1.0917|1.8117|1.3241|0.9131|0.9531|1.1631|1.5096|1.5379|-0.3773|-0.5373|-0.6873|-0.8173|-0.7973|-0.9473|-0.8573|-0.8973|-1.1514|0.0158|0.2258|0.3258|0.5858|0.4758|0.4258|0.3358|0.2858|0.2058|0.4858|0.5858|0.9558|0.7858|0.8158|0.6758|0.9458|1.0731|-0.2945||-0.1745|-0.2345|-0.5345|-0.3545|-0.6245|-0.5545|-0.5145|-0.7445|-0.7145|-0.8645|-1.1589|-1.0538|-1.1986|-1.0854|-0.8854|-1.0254|-0.9254|-0.9554||-1.0554|-1.2395|-0.8295|-0.6795|-1.1595|-1.1946|-1.2146|-1.0546|-1.1246|-1.2846|-1.0846|-1.0746|-0.7946|-1.2046|-1.1346|-0.9346|-1.1146|-0.2146|-0.2346|-0.0146|-0.6846|-0.5946|-0.7346|-0.7746|-0.8746
07968|942803|/equities/erfangji|SHANGHAICOMP|-2.3857|-2.666|-2.511|-2.231|-1.251|-1.646|-1.346|-2.051|-2.056|-2.3761|-2.3723|-2.3968|-2.4668|-2.0618|-2.6318|-2.5168|-2.7489||-2.9483|-3.1714|-3.2741|-3.3598|-3.9139|-4.0443|-3.5343|-3.9643|-4.0567|-3.6767|-3.1767|-3.1767|-3.0867|-3.2767|-4.5067|-4.9353|0.5812|0.8512|0.0912|0.6312|0.6712|1.8612|2.2012|2.4312|3.7912|2.6612|3.4912|3.2112|2.7012|1.6812|1.8012|3.5812|5.3912||3.9812|3.8612|0.7912|0.1712|1.9912|6.0812|7.1412|9.7825|7.2145|4.3445|4.1145|3.5145|5.1345|4.2045|5.4545|7.675||||6.3077|-0.7332|-2.9132|-5.4232|-5.0414|-4.7025|-3.2225|-4.1225|-4.4925|-3.6525|-4.8025|-6.3217|-7.0063|1.2005|2.4905|4.8505|3.9086|3.6186|4.4886|1.7986|0.9686|2.4186|3.669|2.3062|2.1105|2.1105||2.3383|2.1904|2.0237|2.1858|1.9859|1.4727|1.3027|1.4727|1.3027|1.0227|0.9927|0.7027|0.9027|1.0227|1.2527|1.4527|1.2727|1.1027|0.9227|1.0927|1.3727|0.6827|1.0527|1.1327|1.3427|1.3827|1.2627|1.6327|1.9991|1.5351|1.3276|1.1176||||||||||||||||||1.4762|1.3012|1.4012|0.9812|0.9412|1.1912|1.2212|0.9412|1.1412|0.7312|0.7912|0.8212|0.4912|0.7212|1.2312|0.9712|0.9712|1.3212|1.4925|1.4033|1.2226|1.4535|1.1035|0.9235|0.9935|1.2535|1.1995|1.1095|0.9795|1.2395|1.3095|1.7967|-0.183|-0.973|-0.993|-1.103|-1.163|-1.3445|-1.51|0.1433|0.2233|0.2233|0.6833|0.7433|1.0733|1.5433|1.4033|1.0233|0.9033|0.7433|0.6433|1.2033|0.9533|0.9733|1.2433|1.8675|1.455|1.0294|0.9994|0.8694||1.2394|-0.0775|-0.3975|-0.2075|-0.7275|-0.7475|-0.6175|-1.0775|-0.9275|-1.1275|-1.5216|0.3785|0.2185|0.5185|0.4885|0.8085|0.7085|0.4785||0.5185|0.8585|1.2585|-0.0353|-0.0553|-0.1853|-0.4753|-0.4753|-0.9253|-0.9453|-0.7594|-0.7394|-0.8494|-0.9622|-0.8845|-0.9445|-1.0745|-1.135|-1.2694|-1.3158|-1.4158|-1.4998|-1.6925|-1.6802|-1.6802
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.0598|-0.0553|-0.0593|-0.0625|-0.0475|-0.05|-0.0475|-0.0565|-0.0628|-0.0694|-0.0584|-0.0544|-0.0624|-0.0634|-0.0704|-0.0999|0.0501||0.0491|0.0551|0.0616|0.0666|0.0661|0.0676|0.0706|0.0606|0.0586|0.0616|0.0746|0.0756|0.0756|0.0696|0.0436|0.0346|0.0536|0.0536|0.0216|0.0126|0.0466|0.0936|0.0956|0.1036|0.1386|0.1186|0.1216|0.1106|0.1056|0.0586|0.0586|0.0686|0.1076||0.0866|0.0546|0.0286|0.0196|0.0726|0.2186|0.2516|0.2399|0.2781|0.2608|0.2038|0.1996|0.2268|0.2222|0.2272|0.2922||||-0.1285|-0.1515|-0.1305|-0.2295|-0.2255|-0.2352|-0.1802|-0.2202|-0.2487|-0.2143|-0.2243|-0.3251|-0.2941|-0.298|0.0748|0.1848|0.1858|0.1728|0.232|0.1092|0.0542|0.0992|0.1569|0.1003|0.0806|0.042||0.0489|0.0447|0.045|0.0458|0.0378|0.0308|0.0258|0.0338|0.0328|0.0298|0.0258|0.0188|0.0228|0.0228|0.0318|0.0308|0.0258|0.0208|0.0178|0.0168|0.0258|0.0138|0.0308|0.0338|0.0438|0.0462|0.0482|0.0488|0.0496|0.0465|0.0412|0.041||||||||||||||||||0.024|0.02|0.026|0.019|0.016|0.026|0.022|0.032|0.043|0.037|0.04|0.044|0.038|0.036|0.055|0.0519|0.0449|0.0559|0.0598|0.0653|-0.0117|-0.0187|-0.0497|-0.0477|-0.0427|-0.0367|-0.0387|-0.0397|-0.0447|-0.0377|-0.0407|-0.0247|-0.0447|-0.0517|-0.0557|-0.0617|-0.0644|-0.075|-0.0843|-0.0725|-0.0772|0.0018|0.0248|0.0368|0.0428|0.0618|0.0618|0.0598|0.0508|0.0438|0.0358|0.0558|0.0398|0.0408|0.0538|0.0778|0.0598|0.0518|0.0678|0.0298||0.0968|0.1023|0.0414|0.0693|0.047|0.0368|0.055|-0.0076|-0.0076|-0.0196|-0.0286|-0.0196|-0.0196|-0.0136|-0.0106|-0.0086|-0.0106|-0.0126||-0.0166|-0.0196|-0.0086|-0.0136|-0.0216|-0.0226|-0.0336|-0.0306|-0.0496|-0.0503|-0.0413|-0.0398|-0.0439|-0.0504|-0.0445|-0.0465|-0.0565|-0.0513|-0.0619|-0.0611|-0.0679|-0.072|-0.067|-0.078|-0.077
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-0.5629|-0.5129|-0.5772|-0.7176|-0.6105|-0.7176|-0.4676|-0.3533|-0.2391|-0.0962|-0.0176|-0.3105|-0.2891|-0.3962|-0.2319|-0.3319|-0.3248||-0.2605|-0.2462|-0.3676|-0.2462|-0.1533|-0.1919|-0.2419|-0.3719|-0.6919|-0.8119|-0.7319|-0.6419|-0.7419|-0.8419|-0.9699|-1.0138|-0.9287|-0.9487|-1.1187|-1.1852|-1.2652|-1.3064|-1.2739|-1.2939|-1.0139|-1.1639|-1.1139|-1.0939|-1.2839|-1.5539|-1.2539|-1.7539|-1.6439||-1.7639|-2.0154|-1.8588|-2.1076|-2.3241|-1.3441|-1.1241|-1.0941|-1.5441|-1.1641|-1.7041|-1.3541|-1.6241|-1.5741|-1.7941|-1.8641|-1.7541|-2.2741|-2.5118|-2.837|-3.0161|-2.5787|-2.8487|-3.1685|-3.0429|-2.5529|-3.1229|-3.3629|-2.6329|-2.4829|-2.1629|-3.9729|0.0988|0.9688|2.6888|2.7798|1.637|1.977|1.147|1.257|1.937|1.3747|1.5447|1.6446|1.3285|1.7428|1.4097|1.1374|1.0074|1.2974|1.5283|1.0669|0.8569|0.9369|1.1069|1.1069|0.9569|1.4488|0.9945|1.0245|-0.0321|-0.0621|-0.2321|-0.7221|-0.6321|-0.9121|-0.8821|-1.0812|0.4879|0.6549|0.608|0.6497|0.6737|0.7114|0.7527|0.5387|0.7577|0.7001|0.6811|0.6431|0.9671|-0.2039|-0.3759|-0.4659|-0.6189|-0.7424|-0.5904|-0.5664|-0.4854|-0.5144|-0.4854|-0.5094|-0.1334|-0.2184|-0.4144|-0.2944|-0.4284|-0.4334|-0.5524|-0.7474|-0.8408|-0.9531|-0.6461|-0.4751|-0.4841|-0.5321|-0.5611|-0.9081|0.0268|0.4228|0.2468|0.2078|0.4698|0.5128|0.5078|0.4418|0.4278|0.3698|0.5418|0.7698|0.8938|1.2318|0.9848|0.8698|0.8658|1.1078|0.9468|1.0558|-0.6883|-0.5743|-0.6403|-0.6023|-0.7453|-0.8643|-0.7213|-0.8213|-0.9213|-1.0685|-0.9686|-1.0375|-0.6805|-0.6705|-0.6805|-0.8655|-0.9425|-1.1267|-0.7367|-0.9987|-1.0015|-1.0735|-0.8545|-1.1825|-1.1891|0.4143|0.4903||0.6903|0.7383|0.8093|1.1193|0.9053|1.2487|1.2588|-0.2269|-0.1649|-0.2939|-0.5079|-0.4839|-0.7459|-0.5219|-0.3409|-0.6599|-0.5219|-0.6319||-0.7839|-0.9789|-0.7634|-0.7584|-0.9494|-1.1041|-1.0984|-1.0598|-1.1858|-1.1428|-1.1598|-0.9928|-0.7648|-0.7068|-0.5408|-0.1408|-0.3218|-0.1028|-0.2408|-0.2358|-0.3268|-0.2168|-0.2258|-0.1688|-0.3408
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|-1.325|-1.245|-1.475|-1.345|-1.27|-0.405|-1.415|-1.94|-1.26|-1.13|-0.89|-0.875|-1.88|-1.905|-2.07|-1.88|-2.2||-2.365|-2.7072|-3.2291|-2.6636|-2.8386|-3.2373|-3.2226|-3.7117|-3.5312|-3.5512|-3.1412|-3.3612|-3.5912|-3.7212|-4.1412|-4.6052|-5.0741|-5.1183|-5.2483|-5.881|-6.061|-6.8867|-7.1797|-8.2991|-7.6779|-8.2954|-9.1299|-8.9483||||||||||||||||||||||-6.6283|-7.6483|-9.8083|-10.8954|-12.1111|-11.8011|-9.8711|-12.2711|-9.3011|-9.5311|-4.7611|-6.5111|-8.9111|-4.9511|-7.6011|-12.6211|-16.4557|4.6523|4.3523|7.8723|9.4423|7.3011|8.6511|8.554|5.2068|3.6668|3.6568|4.9168|5.8564|5.8516|3.8673|3.2409|2.8198|2.1698|2.4698|2.4798|2.0398|2.4898|2.8798|4.1787|-1.4145|-1.5845|-3.0245|0.9327|1.0027|1.1727|0.7327|1.3527|1.5177|1.3827|2.0077|2.4327|2.6563|1.9113|2.5263|2.144|2.6128|2.5418|2.1268|1.8968|1.6968|2.0168|1.9212|1.9088|2.2348|2.5739|1.9246|1.7682|2.0839|-0.0483|-0.6583|-0.1433|-0.4983|-0.5783|-1.0683|-1.1883|||-0.9633|-0.8783|-0.9133|-0.9483|-1.3783|-1.0683|-1.4233|-1.0283|-1.2783|-0.8933|-0.5883|-0.9783|-1.3133|-1.2833|-1.4683|-1.1583|-1.1333|-1.2383|-1.6583|-1.7661|-1.8346|-1.6026|-1.7226|-1.8726|-2.2627|0.3366|0.9116|1.3016|1.7816|1.2016|1.1816|0.6666|0.7116|0.6966|0.2666|0.1966|0.0416|0.7266|0.3766|0.0016|0.0116|0.2316|0.3566|0.3116|1.2366|1.8216|1.8666|2.4366|2.1598|1.7073|1.3223|1.2323|1.1073|1.4223|1.5423|1.4623|1.0373|1.1673|1.2873|1.3023|1.8442|1.4783||-0.3408|-0.5858|-0.5508|-0.4708|-0.8808|-0.9158|-0.8008|-1.1508|-1.2403|-1.2181|-1.3315|-1.2184|-1.3373|-1.4386|-1.2386|-1.6436|-1.2886|-1.3886||-1.4336|-1.617|-1.402|-0.992|-1.332|-0.887|-0.932|-0.712|-1.082|-1.092|-1.212|-0.727|-0.627|-1.132|-1.067|-1.192|-1.547|-1.947|-2.147|-2.3485|-2.2635|-2.3486|-2.6352|-2.741|-2.8153
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|||||||||4.8205|4.4705|5.1805|5.0077|4.7377|6.113|-0.3358|||||||||||||||||||-4.3658|-3.3158|-4.0058|-4.7158|-4.2358|-5.2358|-5.7137|-5.4969|-6.1421|-5.6909|-5.8909|-5.7109|-6.7009|-6.8109|-8.0355|-6.8355|-8.482|-7.012||-7.752|-9.1461|-9.2446|-8.7945|1.4104|5.8104|8.1404|7.7527|6.0263|5.4811|3.8411|5.4511|5.2696|4.3867|3.1467|2.8567|3.5667|2.3467|1.7367|1.9167|2.0567|3.5767|1.4367|2.6267|2.4067|5.0667|2.6367|2.0367|3.0067|3.7508|3.8492|3.8885|0.9317||||||||||||||||||||||||||||||||||-0.2059|-0.5859|-0.3959|-0.2359|-0.1559|-0.3659|-0.2459|-0.5259|-0.4559|-0.7359|-0.5759|-0.6459|-0.5959|-0.4159|-0.6559|-0.8859|-1.0759|-1.2059|-1.2059|-1.5454|-1.2213|-1.3713|-1.4715|-1.36|-1.5822|-1.7036|-1.5978|-2.0276|-2.0057|-1.7426|-1.9526|-1.9226|-2.1226|-2.4529|-2.4671|-2.8695|-1.9968|-1.9668|-2.3268|-2.6532|-2.3932|-2.9532|-3.2313|0.8494|0.5394|1.0894|2.4794|1.8594|2.0194|1.5194|1.7294|0.7994|0.7794|0.9394|1.7394|2.4849|1.8154|1.9094|1.3494|1.2594|1.3694|1.3394|0.3994|0.4494|0.5194|0.5594|0.7694|0.6494|0.7594|0.8694|0.8194|0.7494|1.1794|1.0794|1.666|1.1989|0.8631|0.8931|0.6031|0.7131|0.9931|0.7731|||||||0.8231||1.049|0.8596|0.6696|0.9253|0.5353|0.7653|-0.0687|-0.2787|-0.1987|-0.4287|-0.6687|-0.6335|-0.7895|-0.7626|-0.5826|-0.6326|-0.5626|-0.6226||-0.7026|-1.0273|0.2391|0.3091|0.1491|0.1591|0.2491|0.3991|0.2891|0.2591|0.4981|0.2821|0.6741|0.6131|0.8201|0.9051|0.8511|1.1281|0.7511|0.6741|0.7211|0.9361|1.1458|1.0868|-0.1584
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|0.7188|0.7288|0.0588|1.0488|2.2788|2.3288|3.3088|2.6488|3.2388|4.0288|4.9788|4.4388|5.1288|6.1103|4.2554|5.0615|5.4167||4.4602|3.6817|2.3017|2.9817|4.0635|3.4685|4.0285|3.1395|2.8879|2.4279|2.9879|2.9243||3.1645|2.3845|2.4545|2.9045|2.6845|2.3145|2.0545|2.2245|2.9645|3.2845|2.6045|3.4645|2.6445|2.7045|3.1145|2.8145|2.0145|2.1845|2.9045|3.1045||2.1045|1.7245|2.9145|3.6045|5.9645|6.3445|7.1145|7.3454|5.7454|||||||||||||||5.4354|4.6754|7.0954|8.4154|-2.4023|-2.1923|-4.0223|-7.7623|-8.672|0.19|2.37|4.63|4.19|3.73|4.33|2.63|2.67|3.89|6|3.5412|3.4307|3.2503|2.1953|2.6759|2.0976|2.3179|1.8666|1.8995|2.0056|1.693|1.843|1.4432|1.0432|1.0632|0.6832|1.1432|1.3132|1.7113|1.326|1.4068|1.4208|1.4338|1.1608|1.4268|-0.4585|-0.2515|-0.0055|-0.1655|-0.2915|-0.1455|-0.4455|-0.4385|-0.7255|-0.3785|-0.6985|-0.9115|-1.0055|-1.2585|-1.2774|-1.3974|-1.2174|-1.4374|-1.6374|-1.371|-1.565|-1.7396|-1.7744|-2.027|-2.1451|-2.0369|-2.6227|-2.3514|0.2073|0.0613|0.0673|1.1213|1.8273|1.6473|1.4413|2.4473|1.9356|1.4686|1.2346|0.9616|1.1086|0.6686|0.8286|0.8086|0.4486|0.8416|0.9146|1.0086|1.1086|0.7616|0.4546|1.1146|1.3216|1.8416|1.7282|1.4822|1.4222|1.7402|1.733|1.8103|1.7339|1.3209|1.4339|1.1409|1.0539|0.8339|0.9939|1.1939|0.9539|0.0139|0.5209|0.5209|0.7409|1.2539|1.3557|1.6594|1.4687|1.407|1.285|1.1293|0.9763|0.8163|1.0893|0.9766|1.0831|0.802|0.708|0.395||0.542|0.535|0.5651|-0.0263|-0.2193|-0.1793|-0.1793|-0.3063|-0.2463|-0.3333|-0.4463|-0.2933|-0.2933|-0.3133|-0.1993|-0.4133|-0.3663|-0.4333||-0.4793|-0.6116|-0.5155|-0.5155|-0.6225|-0.6543|-0.6441|-0.5241|-0.6711|-0.7772|-0.5972|-0.6902|-0.5442|-0.6102|-0.4702|-0.4172|-0.4772|-0.3442|-0.3642|-0.3702|-0.2642|-0.1642|-0.1172|-0.2502|-0.4302
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|-14.8979|-15.5816|-17.1362|-20.1764|7.0257|6.5357|11.3157|6.4257|6.2457|5.3557|3.6957|8.9957|13.9035|-2.6281|-2.2781|-2.4181|-1.3381||-3.7081|-4.9981|-5.8581|-4.9481|-5.3881|-4.5581|-4.9681|-5.8481|-5.4981|-6.6681|-5.6681|-5.9781|-6.7881|-7.2481|-8.5281|-8.969|-8.5935|-8.3935|-9.9735|-9.3535|-11.0235|-6.9135|-5.1635|-6.6235|-4.3735|-6.6135|-6.4735|-8.2235|-8.1935|-11.2635|-13.2361|-11.9598|-10.0598||-10.6698|-13.3998|-10.9898|-13.6498|-9.3298|-1.3398|-2.7298|-5.8698|-8.1998|-7.3198|-1.8598|-7.2698|-8.3498|-9.9498|-11.3098|-10.4898|-11.1198|-14.0598|-15.2814|-16.9272|-16.9572|-15.9386|-20.6573|-17.2264|-19.4138|-14.6538|-18.1738|-19.9245|-12.7845|-16.8445|-21.2845|-26.1995|0.8038|8.6838|15.8738|17.4838|16.2775|18.345|13.2484|10.0171|12.4812|6.8555|6.2055|7.5555|10.4206|5.9206|6.5671|6.1771|6.3523|4.4107|3.9607|4.721|1.671|2.001|1.221|0.381|0.461|0.771|0.711|0.521|0.811|1.231|2.301|1.551|1.211|2.341|2.291|1.981|2.461|2.5589|||||||||||||||||||||3.2531|1.9931|1.7331|1.1231|2.1131|2.0831|2.7931|2.2331|2.6631|3.3571|3.0971|-0.6207|-1.1607|-0.9407|-1.1607|-1.4107|-1.5607|-2.5007|-3.0153|0.3219|0.6419|0.6119|0.9019|0.7719|2.5919|3.0819|2.3519|2.3019|1.7219|2.3219|2.7119|3.0226|2.5227|2.3927|2.7131|2.4831|2.765|2.615|2.34|-0.5601|-0.1801|-0.7701|-0.4051|-0.8051|-1.1741|-1.3581|-1.4281|-0.6121|-0.9121|-0.8811|-0.5281|-0.8201|-0.8811|-1.5891|-1.6051|-1.6661|-1.2351|-1.7051|-1.8259|-2.0521|-1.7889|-1.839|-2.031|-1.654|-1.685||-1.485|-1.4|-1.523|-1.424|-1.762|-1.639|-1.377|-2.146|-1.731|-2.362|-3.4056|0.9252|1.6022|1.6022|1.9872|1.9872|2.7074|2.5064||2.3931|1.7026|1.8946|1.2556|1.0866|0.6326|0.5486|0.7866|0.6556|0.5556|1.0406|0.9256|1.3716|0.9716|1.2256|1.1256|1.1026|1.5406|1.1486|1.1406|1.7406|1.7796|1.9096|2.0672|-0.5456
07982|100944|/equities/tongji-tech|SHANGHAICOMP|-1.3674|-1.3445|-1.4545|-1.5407|-1.1807|-1.3807|-1.6241|-1.6107|-1.588|-1.7804|-1.3504|-1.2404|-1.2204|-1.3504|-1.4404|-1.5704|-1.5204||-1.8304|-1.7004|-1.8004|-1.2604|-1.3904|-1.4204|-1.0404|-1.4104|-1.4304|-1.3404|-0.6004|-0.7804|-1.4704|-1.5904|-1.8604|-1.2204|-1.6004|-1.6604|-2.6304|-2.8404|-3.4721|-3.5634|-3.3316|-3.5513|-2.5513|-2.9413|-2.6213|-2.8213|-3.1713|-3.8413|-4.0113|-3.6413|-3.0213||-4.6713|-5.4254|-4.8177|-5.1441|-5.0395|-2.4995|-1.8495|-1.9895|-3.3195|-2.8695|-2.9395|-0.7795|-2.0095|-2.1095|-3.0095|-3.0795|-3.1795|-5.0595|-5.9295|-5.9572|-5.8372|-5.77|-7.75|-6.506|-4.696|-4.226|-4.606|-6.396|-5.066|-5.476|-8.626|-8.7189|0.3239|2.7939|5.9239|6.0743|3.4343|4.2965|4.1727|2.9367|3.1367|3.2367|2.3767|2.8367|2.6886|2.1356|2.3707|2.3652|1.9416|1.8216|1.5316|1.2216|0.8516|1.1616|1.3216|1.1316|0.8416|0.7316|1.2916|1.7416|2.1016|1.9816|2.9095|1.4923|1.2923|1.1723|1.4423|0.9723|1.2523|1.8023|1.957|2.312|1.842|2.062|2.032|1.622|2.402|2.5661|2.3601|2.2717|2.2519|2.2038|1.3538|1.5738|1.3738|1.3638|1.1138|0.6938|0.5238|0.6838|0.3638|0.3338|0.7638|0.7138|2.1938|1.8238|1.9538|2.4738|1.7038|1.7538|3.5209|2.0355|1.2755|1.9594|-1.0221|-1.2821|-1.1912|-1.4708|0.0396|0.2496|0.1696|0.1896|0.6096|0.6596|0.6796|0.5596|0.3696|0.3496|0.6396|0.7996|1.3796|1.7662|1.5674|1.6271|1.368|1.548|1.7293|1.6593|1.5069|1.3369|1.5369|1.5569|1.4269|1.0169|1.1769|1.2469|1.0669|1.2169|0.8269|0.9469|1.3869|1.4416|1.0616|1.5179|0.6379|0.5779|0.8479|0.7379|0.8679|1.0179|1.2479|0.8279|0.9879|1.2055|-0.2761||-0.1661|-0.0961|-0.4361|-0.2161|-0.4961|-0.4361|-0.4161|-0.6561|-0.6661|-0.7961|-1.094|-0.8677|-1.0325|-1.0851|-0.8451|-1.0151|-0.8451|-0.8151||-0.9751|-1.0591|-0.7991|-0.8491|-1.1191|-1.1932|-1.0832|-0.9532|-1.1632|-1.3345|-1.1545|-1.2645|0.1269|0.1869|0.2669|0.3669|0.2769|0.6869|0.5769|0.9869|0.8369|1.1069|1.8669|1.8071|-0.2816
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-1.9706|-1.9406|-2.2406|0.4138|1.1271|0.8405|0.9038|0.8371|1.1071|1.0071|1.9971|2.2242|2.308|2.2295|-0.721|-0.9643|-0.921||-0.7676|-0.5376|-1.021|-0.7443|-0.6776|-1.1443|-1.2743|-1.5443|-1.6613|-1.7473|-1.1313|-1.3543|-1.0013|-1.8743|-2.2713|-1.6213|-1.9043|-1.9513|-2.7173|-2.9687|-3.366|-3.5234|-3.4008|-4.0091|-3.6119|-3.7419|-4.1089|-4.4331|-4.4631|-4.8491|-5.5789|-5.638|-4.498||-5.498|-5.843|-5.45|-5.8|-4.57|-1.73||-1.467|-3.12|-2.03|-1.153|-2.523|-1.953|-3.117|-5.133|-5.107|-5.217|-6.057|-6.7365|-7.5284|-7.4984|-7.9268|-9.4772|-8.7271|-10.2331|-8.0431|-8.1691|-9.0861|-7.8491|-9.4291|-12.6031|-14.1003|1.3202|4.6332|11.1602|8.1362|9.4932|9.6109|10.0615|6.0255|7.7515|9.4305|-1.4095|-1.8965|-1.3895|-6.0425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|1.6283|1.6483|1.7636|1.5736|1.8836|1.7507|1.8013|1.5776|1.3976|1.4676|1.6795|1.8113|1.6913|-0.1256|-0.0656|-0.1256|-0.3056||-0.6456|-0.2656|-0.4556|-0.2756|-0.8656|-0.7756|-0.4656|-0.9656|-1.0956|-1.0856|-1.5056|-1.4956|-1.6456|-1.9856|-2.2256|-2.2034|-2.2854|-2.2854|-2.5854|-2.857|-2.347|-2.007|-2.077|-2.077|-1.347|-2.107|-2.137|-2.957|-2.857|-3.377|-3.047|-3.6553|-2.9853||-3.6053|-3.872|-4.0872|-4.643|-4.6945|-4.0639|-4.3387|-4.3875|-4.9117|-4.8679|-5.8727|-5.5897|-5.7296|-5.5296|-6.1596|-5.2296|-5.0696|-6.1396|-6.5596|-6.7496|-6.7496|-5.8396|-8.7896|-6.8796|-5.3696|-2.0596|-3.7296|-4.8396|-4.5696|-6.9896|-8.3196|-9.7573|-9.1009|1.5908|6.7508|5.7308|7.6508|6.2809|4.5531|2.3731|3.2131|3.7431|3.0512|3.9703|2.7947|2.3926|2.1926|2.2851|2.3212|1.9812|1.9683|1.4483|1.0283|1.3083|1.2383|1.4183|1.4983|1.6583|1.7883|2.4383|2.162|1.1614|1.1814|0.7914|0.6814|1.0214|1.1599|1.2603|0.8003|0.8342|0.938|1.0012|0.9112|1.0612|1.1352|0.5986|0.8786|0.6186|0.6486|1.0643|0.3943|0.2843|0.2343|0.2743|0.3143|0.1843|0.6693|0.7386|0.7286|0.683|0.723|0.563|0.598|0.553|0.763|0.8825|0.8133|0.7533|1.0378|0.7472|0.8272|0.4572|0.6472|0.6469|0.3919|0.3719|0.4469|0.2269|0.2219|0.5469|0.6419|0.5819|0.7719|0.9802|0.763|0.613|0.478|0.423|0.628|0.583|0.798|0.803|0.648|0.608|0.738|0.838|0.8675|1.0389|-0.1803|-0.3103|-0.4503|-0.3903|-0.5803|-0.7553|-0.6603|-0.7003|-0.8003|-0.8384|0.1274|0.3624|0.6024|0.4824|0.6424|0.4874|0.4874|0.3274|0.7374|0.5524|0.6024|0.6574|0.4574|0.4374|0.5374|0.6224|0.5374||0.8824|0.8467|0.5467|0.7117|0.5717|0.7717|0.7997|0.863|0.8997|-0.14|-0.365|-0.385|-0.46|-0.315|-0.335|-0.515|-0.33|-0.36||-0.345|-0.52|-0.25|-0.265|-0.755|-0.7675|-0.8397|-0.7449|-0.7399|-0.8596|0.0171|0.0671|0.2721|0.4971|0.7321|0.4271|0.4771|0.7321|0.8609|-0.228|-0.108|-0.208|-0.153|-0.373|-0.478
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-2.321|-2.271|-2.121|-2.681|-2.311|-2.841|-2.941|-2.8672|-2.8792|-2.9437|-2.3737|-2.7337|-2.7937|-3.3153|-3.5625|-3.7444|-3.5044||-3.8844|-4.2037|-4.0737|-3.4837|-3.9937|-3.4737|-2.5737|-4.0837|-4.3237|-4.2437|-2.6637|-3.0837|-4.6337|-4.6137|-5.4837|-5.9237|-5.1394|-5.6894|-6.4394|-5.4194|-6.9194|-6.2595|-6.8795|-7.4322|-6.3492|-7.1592|-7.1792|-6.4692|-7.1892|-8.4092|-6.7492|-7.3492|-6.0992||-8.7392|-10.568|-9.7878|-11.0914|-11.3977|-9.203|-9.9467|-10.0302|-11.6608|-11.4386|-12.2266|-9.0066|-9.1666|-8.4266|-9.7666|-7.5466|-8.5766|-12.2966|-13.6766|-12.4966|-13.1666|-10.0166|-13.4966|-10.7666|-10.4166|-4.9366|-14.0766|-17.149|-12.1991|-13.6691|-17.649|-21.7828|-17.6343|3.7767|10.4567|11.7652|6.7052|9.6452|5.8252|4.9652|5.8352|8.5752|8.7452|11.0269|6.1693|6.3714|6.6444|6.4958|5.4158|5.2758|5.0658|5.0358|3.4858|4.3858|4.8058|6.0658|6.4058|5.8458|6.9058|7.7758|6.7983|4.7683|5.6983|5.5131|7.7045|-3.0909|-2.6809|-3.7309|-3.7209|-1.8909|-1.8209|-1.9609|-1.3609|-2.1509|-1.8409|-3.4809|-2.3609|-2.9409|-4.2509|-4.6509|-5.3109|-6.2738|-6.8298|-6.5678|-6.8478|-8.4159|-6.6503|-7.1803|-6.8303|-5.7903|-5.8003|-8.5703|-9.6131|-9.5821|-8.2121|-8.8821|-9.4921|-10.1893|-10.1093|-11.9381|-11.2256|-12.1974|-9.5824|-7.1224|-9.1624|-8.3424|-10.0324|-13.0524|-12.2224|-13.3988|-14.347|-15.0478|-17.237|-15.9322|-15.1297|-15.2633|-17.7433|-15.7197|-18.8142|-21.1007|2.6953|12.3653|12.2453|10.2953|13.467|15.5289|10.1872|3.0662||||||1.7162|1.9662|3.0362|2.2062|2.1262|2.4762|3.1062|4.1262|5.108|4.2239|5.1888|4.6963|3.6463|5.8737|3.3655|3.5155|4.8011|3.4618|3.5618|4.1448|3.7015|2.307||2.207|2.427|2.277|2.1676|1.7676|2.3076|3.6714|-1.2342|-1.2842|-1.4842|-1.9464|-1.7526|-1.7284|-1.4084|-0.8584|-1.2584|-1.0184|-1.4784||-1.5584|-1.6166|-1.3866|-1.3966|-1.7066|-1.7484|-1.9155|-1.7281|-1.9581|-2.0198|-1.6798|-1.9098|-2.0198|-2.3353|-2.2998|-2.316|-2.566|-1.796|-2.016|-1.946|-1.426|-1.266|-1.226|-1.186|-1.856
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.1144|-0.1189|-0.1149|-0.1531|-0.1256|-0.1336|-0.1518|-0.1338|-0.1631|-0.1261|-0.1171|-0.1241|-0.1301|-0.1721|-0.1808|-0.2212|-0.1527||-0.178|-0.1924|-0.1877|-0.196|-0.191|-0.197|-0.181|-0.238|-0.241|-0.2789|-0.2539|-0.2549|-0.2949|-0.2779|-0.3159|-0.346|-0.253|-0.256|-0.36|-0.3571|-0.3718|-0.3546|-0.3485|-0.3815|-0.3741|-0.4238|-0.4118|-0.4168|-0.4248|-0.5098|-0.4608|-0.4868|-0.4308||-0.5338|-0.6041|-0.6155|-0.6832|-0.5928|-0.4138|-0.3858|-0.4898|-0.5923|-0.5482|-0.6102|-0.5215|-0.4975|-0.5045|-0.5485|-0.5655|-0.5375|-0.7535|-0.815|-0.8745|-0.948|-0.8795|-1.0775|-0.9111|-0.8303|-0.5333|-0.9563|-0.9972|-0.8092|-0.8042|-0.9642|-1.1058|-0.9693|0.1778|0.6218|0.6577|0.4847|0.6437|0.4693|0.1903|0.3003|0.3493|0.4053|0.4734|0.1965|0.2115|0.2155|0.2035|0.1535|0.1715|0.1915|0.1905|0.1335|0.1965|0.1885|0.2485|0.3055|0.3043|0.324|0.325|0.3464|0.2524|0.3414|0.2188|0.2668|0.0658|0.1078|0.0858|0.0988|0.1818|0.2368|0.271|0.246|0.2637|0.3078|0.2902|0.3517|-0.012|-0.131|-0.123|-0.246|-0.2734|-0.293|-0.3058|-0.3464|-0.3523|-0.3055|-0.3055|-0.2785|-0.2595|-0.2455|-0.3225|-0.3145|-0.2385|-0.3305|-0.3675|-0.4625|-0.5736|-0.5872|-0.6875|0.0928|0.1378|0.3088|0.4018|0.3628|0.3828|0.4008|0.2068|0.2048|0.2468|0.2778|0.3148|0.3468|0.4068|0.3908|0.4768|0.3478|0.5308|0.1938|0.4188|0.6948|0.9668|0.7974|0.5584|0.7234|0.7884|0.653|0.1343||||||0.0343|0.0583|0.1033|0.0813|0.1113|0.1793|0.1923|0.2103|0.2566|0.2263|0.2818|0.2121|0.1851|0.2966|0.2109|0.2079|0.2139|0.1739|0.1689|0.2099|0.1895|0.1245||0.1725|0.1708|0.1153|0.1432|0.0872|0.109|0.1801|0.081|0.0783|0.0643|0.0523|0.0693|0.0663|0.0713|0.0803|0.0673|0.0793|0.0483||0.0703|0.0643|0.0733|0.0723|0.0463|0.0563|0.0673|0.0673|0.0433|0.0523|0.0913|0.0856|0.0916|0.0758|0.0798|0.0868|0.0748|0.1018|0.0848|0.0858|0.0908|0.1039|0.1189|-0.0336|-0.0476
07988|100772|/equities/sh-wanye|SHANGHAICOMP|-1.8155|-1.9405|-1.8822|-2.4506|-2.3096|-2.2596|-2.4756|-2.4173|-2.4174|-2.4031|-2.0198|-1.6781|-2.3614|-2.4281|-2.8114|-3.0252|-2.8822||-3.0072|-3.4437|-3.1583|-2.8719|-3.0719|-2.7419|-2.7619|-3.0719|-2.5719|-3.4619|-2.7119|-2.6019|-2.3919|-2.7119|-3.4819|-3.1819|-2.7219|-2.7819|-4.0219|-3.9419|-3.6619|-2.2419|-3.0619|-3.0019|-2.4719|-3.3719|-2.6819|-4.1219|-4.1419|-4.9519|-5.6855|-5.8001|-4.4101||-5.4401|-5.6701|-5.9212|-6.5758|-6.9215|2.3586|4.5886|5.5195|3.0495|2.8495|2.9595|3.5227|||||||||||||||||||||||3.1047|3.6191|2.2251|2.8056|1.0556|0.9356|1.8356|2.0879|1.5966|1.7684|1.6094|1.5287|1.6325|1.2203|1.1403|0.9903|0.9303|0.8603|0.5203|0.9803|0.9903|0.6703|0.9403|1.2825|1.1981|0.8681|1.1381|0.8281|1.109|0.765|0.825|0.525|0.635|0.335|0.575|0.675|0.6995|0.7399|0.7599|-0.1108|-0.1908|-0.3708|-0.2408|-0.2008|-0.4008|-0.4508|-0.4908|-0.6308|-0.7208|-0.6108|-0.6808|-0.8008|-0.7531|-0.8334|-0.9322|-0.8459|-0.9159|-1.0259|-0.7759|-0.9259|-0.6959|-0.6059|-0.6859|-0.7559|-0.8359|-1.0859|-1.0402|-1.1102|-0.7702|-0.5002|-0.8202|-0.8502|-0.7602|-1.2502|-1.5003|0.0369|0.1269|0.1969|0.5869|0.6169|0.5969|0.1069|0.0969|0.0869|0.3169|0.2669|0.6069|1.0169|0.6369|0.5069|0.7369|1.0769|1.4292|1.2792|-0.1125|-0.3325|-0.5625|-0.6825|-0.7525|-0.6825|-0.7025|-0.5925|-0.8225|-0.7244|-0.6849|-0.7839|-0.5139|-0.5139|-0.4639|-0.6539|-0.7039|-0.8754|-0.6494|-0.7494|-0.806|-0.816|-0.756|-0.8888|-0.7788|-0.4588|-0.3788||-0.2088|-0.2888|-0.3788|-0.2188|-0.4288|-0.1188|-0.4288|-0.6388|-0.6288|-0.8088|-1.0136|-0.9002|-1.1241|-0.9492|-0.6992|-0.9492|-0.8192|-0.9292||-0.9492|-1.2163|-0.9928|-0.9328|-1.2128|-1.2235|-0.8835|-1.1335|-1.345|-1.2911|-1.239|-1.3667|-1.2552|-1.4386|-1.4012|-1.1412|-1.1812|-0.8112|-0.8712|-0.7212|-0.5512|-0.5012|-0.6212|-0.6512|-0.9412
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-1.4267|-2.5726|-6.2049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-13.2816|-13.4749|-14.0049|-17.8088|3.4641|5.6241|5.8741|7.3241|10.7341|13.1841|15.2841|17.3941|22.4841|21.9479|22.1105|17.7672|26.3702||-3.07|-13.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-5.4581|-5.5375|-5.9075|-7.2756|-5.8187|-6.2287|-6.0587|-6.2387|-2.2787|-3.1487|-3.3387|-2.6787|-2.9687|-2.4887|-1.7387|-3.3187|-4.8687||-5.8187|-6.6487|-7.1863|-7.1481|-7.4581|-6.6781|-5.9681|-8.5081|-8.339|-8.6644|-6.6244|-7.1544|-8.3844|-9.0144|-9.4044|-9.5088|-7.4388|-7.3088|-10.0888|-10.9388|-13.157|-13.1372|-13.6052|-15.8125|-12.6643|-14.4743|-13.8843|-13.1843|-13.7343|-17.7443|-19.3631|-17.1828|-12.4928||-15.2728|-18.3128|-17.1928|-18.6828|1.7345|11.2945|12.9745|16.6045|10.0645|11.1345|13.9945|15.8045|17.7245|23.5472|-8.9397|||-11.9297|-14.2097|-16.9497|-20.9597|-19.4453|-25.6108|-22.0254|-15.3454|-15.3454|-16.3254|-21.1454|-13.7454|-16.7654|-26.6254|-28.6344|-23.1238|5.2029|17.9329|18.1729|20.1482|16.5168|11.7368|13.5068|9.0668|7.5368|6.6268|10.3768|12.0268|11.8868|15.2168|17.2759|7.9999|10.406|-0.2495|-0.9495|-1.5695|-4.2395|-3.5795|-5.6995|-5.9195|-8.3895|1.1181|3.1681|3.3581|4.1481|4.6681|4.1381|3.0581|5.8781|7.5181|6.4381|5.6881|7.3881|6.9188|7.0588|7.7188|8.1688|8.6088|8.0621|10.6421|8.4445|7.1543|7.2243|8.1382|6.8282|5.4082|8.1182|9.3782|8.5753|6.8297|8.4975|6.204|5.144|4.614|4.444|5.354|5.534|6.424|5.734|3.504|3.794|5.414|5.424|8.084|7.264|9.2089|6.6369|6.5269|6.3169|8.9199|-2.6515|-3.4315|-4.0815|-4.9515|-6.4515|0.8584|0.4784||5.8784|3.1984|3.0484|3.3984|3.0984|2.1284|3.8884|2.9584|2.1884|3.2384|3.5184|6.9015|3.6184|||||||||||||||||||||||0.7478|0.6578|1.4278|1.9975|1.7295||-0.0444|-0.1244|-0.4544|-0.3744|-0.6244|-0.5344|-0.5544|-0.8244|-0.7844|-0.9844|-1.3237|-1.058|-1.2856|-1.2384|-1.0429|-1.2329|-1.0029|-1.0229||-1.2429|-1.4216|-1.0633|-1.0233|-1.3233|-1.2333|-1.3665|-1.1865|-1.3665|-1.4245|-1.4012|-1.3812|-1.3974|-1.5032|-1.4185|-1.2985|-1.5185|-1.0585|-1.0985|-0.9685|-1.0585|-0.9685|-0.6685|-0.6285|-0.7685
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-1.1737|-1.3337|-1.3537|-1.1494|-0.9394|-1.0394|-1.1394|-1.0594|-0.8394|-0.8394|-0.4494|-0.3194|-0.3694|-0.7694|-0.6694|-0.5994|-0.3794||-1.0394|-1.0294|-1.0294|-0.6094|-1.0094|-1.0994|-0.8594|-1.0494|-1.3094|-1.2494|-1.4994|-1.4194|-1.6794|-1.8394|-2.2394|-2.2488|-2.3458|-2.2358|-2.5658|-2.7998|-2.9731|-3.0001|-3.0201|-3.6335|-2.9761|-3.3461|-3.0861|-3.1261|-3.4661|-4.1761|-3.5461|-3.8161|-3.2961||-4.3361|-4.9051|-4.4156|-5.4074|-5.6871|-4.2951|-4.0651|-4.0751|-4.7251|-4.1851|-4.4551|-3.5551|-4.0151|-4.2651|-4.8651|-5.1451|-5.1751|-6.4551|-7.2685|-8.04|-8.2183|-7.6309|-9.6966|-8.8606|-8.0678|-5.2178|-6.6878|-7.9878|-6.1778|-7.3078|-7.7478|-11.2232|1.0853|4.6053|8.1142|6.8558|3.9787|4.9741|4.8312|4.2224|4.0324|3.7224|2.8324|3.5324|3.6082|3.0641|3.4385|3.3516|2.4216|2.6616|2.6116|2.2216|1.7116|1.8516|1.7316|1.5416|1.4316|1.0516|1.6816|1.9516|2.7416|2.2416|2.7916|4.5339|2.515|2.595|2.025|1.805|2.455|2.5473|2.6273|2.4173|2.0573|2.5873|2.4373|2.3373|4.1059|-0.8276|-1.3876|-1.4476|-1.7276|-1.5276|-1.3176|-1.6176|-1.8876|-2.3324|-1.8737|-2.1519|-2.1337|-2.3037|-2.6119|-2.6527|-2.5427|-3.1315|-2.0015|-1.7215|-1.9815|-1.5215|-1.7115|-2.1715|-1.3315|-1.2815|-0.1315|-0.8115|-1.4915|-2.0615|-2.0615|-3.3215|-3.4983|0.6829|0.8329|0.9529|2.1729|1.8729|2.3529|2.0229|1.6629|0.3929|0.7529|2.3229|2.4729|3.6588|2.5242|2.398|2.0795|2.6466|1.7347|1.3047|1.6533|1.1833|1.0433|1.3333|-0.0391|-0.2191|-0.3391|-0.4891|-0.6591|-0.5191|-0.7691|-0.6391|-0.3391|-0.0491|-0.4891|-0.6791|-0.8291|-0.8991|-0.7791|-0.9691|-1.069|-1.0783|-0.7283|-0.8283|-0.3483|-0.1783|-0.3783||-0.4083|-0.2883|-0.4483|-0.1583|-0.7083|-0.8383|-0.8483|-1.0283|-1.0383|-1.0683|-1.4892|-1.2624|-1.4544|-1.1655|-0.8755|-1.0655|-0.6555|-0.2155||-1.1955|-1.1688|-1.093|-1.133|-1.383|-1.3623|-1.2823|-1.1723|-1.3423|-1.5482|-1.4796|-1.5046|-1.5951|-1.6868|-1.6497|-1.6172|-1.6672|-1.3272|-1.3872|-1.1172|-1.4272|-1.1672|-1.2272|-0.7972|-1.2372
07993|100845|/equities/xinmei|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||-1.5376|-1.9676|-2.8376|-3.1676|-2.8376||-3.3076|-3.9774|-3.7687|-4.6625|-2.8609||||||||||||||||||||-3.1909|-2.8909|-3.6509|-4.3109|-3.4809|-4.5909|-4.5915|-5.2789|1.056|2.346|4.726|4.261|2.101|2.351|1.501|0.731|1.751|3.0027|2.2827|2.193|2.2412|1.5512|1.8612|1.1112|0.7312|0.9412|1.0112|0.8712|0.7012|1.2612|1.4712|0.8512|1.0712|0.8512|1.3412|1.2712|1.8312|1.1412|1.5912|1.2315|1.2115|1.1515|1.0215|0.5515|0.7215|1.0215|1.1789|1.3016|1.2116|1.3274|1.4715|0.9729|1.1329|1.1599|1.1252|1.0052|0.8052|0.8752|0.8152|1.0052|0.9552|1.4852|1.0613|1.1392|1.2153|1.2436|1.3436|1.2751|1.2738|1.1038|1.4238|1.3438|1.5338|0.9338|0.6438|0.6938|||||||||||||||1.4238|1.1238|1.0838|0.8638|0.8738|0.9338|1.1238|1.2938|1.0438|0.9038|1.2538|1.6138|1.9754|-0.0426|-0.8126|-1.1526|-0.9326|-1.4326|-1.4426|-1.5926|-1.4526|-1.5526|-1.8168|-1.7475|-1.6117|-1.6568|-1.2368|-1.2268|-0.9568|-1.1168|-1.6868|-2.1537|0.3576|0.2076|0.2576|0.2176|1.1776|0.9976|1.4076|2.4488|1.4684||1.3035|0.9815|1.0595|1.3537|0.9271|0.7721|0.8551|0.5941|0.7221|0.4771|0.3941|0.5391|0.4611|0.5221|0.6661|0.4441|0.5771|0.5551||0.4051|0.3771|0.4831|0.5771|0.3441|0.3161|0.6271|1.1501|0.9331|0.9771|1.3221|1.0271|1.4611|1.1111|0.8831|0.6391|0.9831|0.8271|0.7611|0.6331|1.0501|1.2391|1.2611|-0.244|-0.527
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-6.1297|-5.9852|-7.2314|1.0391|2.3591|1.8291|1.3091|1.5991|3.4991|3.4091|5.5091|7.7495|-1.2598|-1.5298|-2.2998|-1.2998|-2.4198||-3.3698|-2.9998|-3.3998|-1.8098|-2.4498|-2.8098|-2.3098|-3.0398|-4.2498|-4.6398|-3.3598|-2.7198|-2.6798|-4.1998|-4.3698|-4.4098|-2.1198|-1.3198|-4.4778|-4.9778|-5.5058|-3.1058|-4.1218|-4.1658|-2.6338|-2.8538|-3.9698|-5.3458|-5.4338|-5.5858|-1.0298|-3.6458|-5.9058||-6.3458|-7.1818|-7.7578|-9.4578|-6.4458|-3.9978|-2.0938|-2.2058|-4.2898|-3.0418|-0.7658|-5.6778|-5.7578|-6.7938|-7.9698|-4.6578|-8.8338|-10.3458|-11.5098|-13.2074|-13.2731|-14.4119|-14.4199|-16.2446|-15.3126|-14.9806|-15.1726|-15.3646|-14.6606|-17.3526|-21.712|-20.498|-15.882|-12.938|-5.642|-3.538|-15.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|0.6639|0.8853|1.4281|4.1639|13.271|25.1384|15.8308|12.3237|10.9094|16.3166|13.0237|11.9451|13.638|17.5387|12.7187|13.2339|13.0122||10.0694|12.7265|14.7765|13.4194|17.8584|-2.064|-9.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|||||||-1.1239|-1.3739|-1.3772|-1.4972|-1.6753|-1.6156|-1.4556|-1.4756|-1.8156|-1.7963|-1.8763||-2.0004|-2.1287|-2.2608|-2.1282|-1.7282|-1.6982|-1.4282|-1.6782|-1.5782|-1.5082|-1.3482|-0.6882|-1.0382|-2.6582|-2.7165|-2.6465|-2.7665|-2.9465|-3.4589|-3.6894|-3.9643|-3.8005|-3.9405|-4.4533|-3.9293|-3.8693|-3.6493|-2.7693|-3.9593|-4.7093|-4.3593|-4.5493|-4.3493||-4.9793|-6.3604|-5.5782|-6.5352|-6.1708|-5.3809|-5.5979|-5.7279|-5.9342|-5.7642|-5.6442|-4.1942|-3.6742|-4.6242|-5.0442|-4.1642|-3.5742|-6.0442|-6.7342|-5.7042|-5.9242|-5.3942|-7.3142|-5.7542|-5.5142|-2.7742|-6.1142|-6.7942|-3.6242|-4.8742|-7.6242|-9.8597|-9.958|2.0019|6.7619|4.0619|2.3719|4.1219|2.9219|1.6219|3.3119|||4.8215|5.6378|2.9109|2.9927|3.4819|3.4821|3.0234|3.4321|3.1496|2.2396|3.0596|2.3855|2.1255|1.9455|1.9755|1.8955|2.4055|2.6789|2.1088|2.3288|2.502|2.0217|1.6358|1.5654|0.3654|0.6554|0.7954|1.0254|1.4854|1.0754|1.1977|-0.0991|-0.3791|-0.1791|-0.4591|-0.4391|-0.5391|-0.6891|-0.8691|-0.9322|-0.8522|-0.9722|-1.1963|-1.15|-0.96|-1.04|-1.06|-1.0351|-1.0851|-1.2751|-1.5146|-1.2593|-1.0893|-1.2093|-1.1193|-1.2193|-1.3193|-0.9793|-1.2593|-0.6593|-0.5893|-1.2093|-1.2193|-1.1893|-1.6593|-2.2142|0.1728|0.2628|0.3128|0.9628|0.8428|1.1528|0.9228|0.8828|0.9128|1.0728|1.0428|1.8228|2.8003|1.836|1.686|1.6233|1.7433|1.7632|2.118|-0.7249|-0.9449|-0.8549|-0.9749|-1.0449|-1.2449|-0.8549|-1.2449|-1.4349|-1.3693|0.1469|0.3969|0.8569|0.8869|0.6769|0.5669|0.4669|0.4769|0.6169|0.8769|0.9269|1.4169|1.7832|1.3652|1.6281|-0.4386|-0.5886||-0.1686|-0.5086|-0.7886|-0.4586|-0.7986|-0.7786|-0.6986|-1.0886|-1.0486|-1.2386|-1.6562|-1.4103|-1.5858|-1.0258|-0.9258|-0.8358|-0.5558|-0.3658||-0.0058|-0.1358|-0.6458|-1.1058|-1.4958|-1.0443|-1.2443|-1.0743|-1.2743|-1.2742|-1.3524|-1.6649|-1.321|-1.3945|-1.6072|-1.4191|-1.739|-1.4361|-1.739|-1.6174|-1.2074|-0.9174|-1.1874|-1.1574|-1.3074
07999|100985|/equities/zhangjiang|SHANGHAICOMP|-2.067|-2.2944|-2.2166|-2.5746|-2.5801|-2.7678|-2.8439|-2.7739|-2.6254|-3.1591|-2.2191|-2.3391|-2.5391|-2.9824|-3.3426|-3.344|-3.3662||-3.8157|-3.5679|-3.3979|-2.3779|-2.4079|-2.4879|-2.1779|-3.9079|-4.0579|-4.6461|-4.0061|-3.6961|-4.1661|-4.7561|-5.3512|-5.5563|-5.6837|-5.6369|-6.2171|-6.5707|-7.183|-7.5094|-7.6304|-7.8556|-7.4556|-8.5739|-8.3065|-8.9765|-9.3965|-10.9462|-10.2762|-10.4362|-9.3062||-11.3962|-13.3108|-12.8781|-14.1412|3.4059|9.3659|13.0259|-2.8659|-4.1459|-5.3759|-6.2259|-2.7959|-3.6759|-5.9259|-9.8159|-9.0259|-8.4059|-12.3859|-14.6743|-13.7014|-15.7027|-13.832|-16.402|-13.9495|-13.5181|-9.7581|-13.8081|-15.6516|-11.4316|-12.6216|-16.3316|-19.5911|5.0927|7.6027|14.4627|13.863|8.589|12.029|7.7537|4.9737|6.4237|8.2863|4.986|5.386|4.326|4.406|5.716|4.516|5.3339|4.9699|5.456|5.75|4.5734|3.5034|5.1278|3.8078|2.7878|3.1778|3.6644|3.5644|2.504|2.584|3.2111|1.659|1.9029|1.3229|1.5729|1.0229|0.7229|1.2429|1.3176|1.4712|1.6975|1.1505|1.2722|0.9721|1.4124|-0.4551|-0.5851|-0.5951|-0.8151|-0.8851|-1.0668|-0.9621|-1.1021|-1.2223|-1.0545|-1.2145|-1.1905|-1.2134|-1.4139|-1.4939|-1.421|-1.6627|-1.2327|-1.3027|-1.3527|-1.2727|-1.5827|-1.9853|-1.687|-1.97|-1.601|-1.401|-1.961|-1.9891|-1.7391|-2.4991|0.2239|0.7139|0.9439|1.0239|1.9839|1.9239|1.6039|1.3239|1.3339|1.1539|1.0539|1.2439|2.0739|2.5439|2.0539|1.5539|1.6839|2.0339|2.421|2.8622|-0.7334|-0.9434|-1.1034|-1.1334|-1.1234|-1.1434|-1.2334|-1.1732|-1.6041|-0.96|-0.8|-0.74|-0.32|-0.42|-0.45|-0.75|-0.91|-1.0808|-0.7908|-1.0708|-1.064|-1.044|-0.884|-0.994|-0.744|-0.454|-0.644||-0.394|-0.414|-0.464|-0.174|-0.314|-0.454|-0.444|-0.824|-0.844|-1.134|-1.4645|-1.1805|-1.2461|-1.4901|-1.1768|-1.5431|-1.2672|-1.2872||-1.3272|-1.8341|0.312|0.412|0.122|0.272|0.382|0.762|0.462|0.722|1.302|1.002|1.502|1.622|1.562|1.732|1.202|1.382|1.332|1.252|1.782|2.2706|2.0629|2.4293|-0.5085
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|0.4022|0.4022|0.3272|0.4439|0.5939|0.5522|0.3939|0.4189|0.5439|0.6272|0.7223|0.6771|0.6068|0.4734|0.6234|0.7349|0.6455||0.5371|0.5538|0.5371|0.7205|0.6455|0.6538|0.7838|0.7038|0.7138|0.8338|-0.0889|-0.0189|-0.4789|-0.6289|-0.7489|-0.7488|-0.783|-0.763|-0.863|-0.9483|-1.0648|-1.1065|-1.0533|-1.2937|-1.021|-1.051|-1.121|-1.281|-1.301|-1.5832|-1.4232|-1.6438|-1.4138||-1.5538|-1.9742|-1.7319|-2.1521|-1.9801|-1.6946|-1.7656|-1.7929|-2.1299|-2.1166|-2.3979|-2.1693|-2.3651|-2.2351|-2.6057|-2.5703|-2.3503|-2.8103|-3.207|-3.5578|-3.5986|-3.5013|-4.232|-3.9705|-3.9285|1.0805|0.3405|0.1205|0.6805|0.4705|0.1905|0.0105|1.0505|1.2905|2.9405|2.9894|1.9394|2.4394|1.2894|0.8694|1.8394|1.8794|2.4115|1.4755|1.6455|1.7383|1.6409|1.1865|1.0465|1.1865|0.8765|0.8265|0.5765|1.0265|1.1565|1.3265|1.4465|1.8565|1.8265|2.0165|0.9665|1.4765|1.3611|1.3011|1.2611|1.7051|0.8101|0.4001|0.6101|0.8301|0.7501|0.9446|0.6146|0.7046|0.9662|0.3431|0.3831|0.4031|0.3485|0.4467|0.378|0.308|0.208|0.228|0.178|0.068|0.208|0.208|0.248|0.258|0.268|0.268|0.318|0.358|0.468|0.498|0.408|0.418|0.358|0.328|0.358|0.348|0.508|0.5292|0.4492|0.3992|0.3592|0.3392|0.3592|0.5792|0.4792|0.4592|0.7892|0.8807|0.8707|0.7207|0.6207|0.5507|0.6407|0.4707|0.6807|0.6907|0.5507|0.5407|0.7707|0.9107|0.7618|0.8659|-0.4779|-0.4679|-0.4979|-0.4679|-0.5579|-0.5979|-0.4679|-0.4779|-0.5979|-0.4656|-0.3756|-0.2856|-0.1056|-0.1456|-0.2156|-0.3856|-0.4356|-0.5112|-0.4869|-0.5243|-0.5737|-0.5605|-0.4105|-0.4305|-0.4105|-0.3305|-0.3205||-0.3105|-0.3505|-0.3005|-0.1705|-0.3305|-0.3305|-0.3605|-0.5005|-0.4105|-0.5105|-0.6361|-0.6074|-0.6943|-0.6912|-0.5112|-0.5012|-0.3312|-0.4812||-0.5812|-0.803|-0.6112|-0.5712|-0.7241|-0.6662|-0.6447|-0.6341|-0.6851|-0.7696|-0.7896|-0.7034|-0.6856|-0.7656|-0.8778|-0.7015|-0.8672|-0.6786|-0.7686|-0.8649|-0.6649|-0.5149|-0.6949|-0.6349|-0.7749
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.0256|-0.024|-0.0273|-0.0286|-0.0261|-0.0286|-0.0303|-0.0294|-0.0253|-0.0236|-0.0203|-0.0244|-0.0261|-0.0336|-0.0278|-0.0344|-0.0253||-0.0286|-0.0278|-0.0253|-0.0228|-0.0228|-0.0196|-0.0146|-0.0196|-0.0226|-0.0236|-0.0216|-0.0176|-0.0366|-0.0466|-0.055|-0.0571|-0.0507|-0.0497|-0.0597|-0.0695|-0.0669|-0.065|-0.0666|-0.0747|-0.0692|-0.0786|-0.0797|-0.0865|-0.0865|-0.0989|-0.0919|-0.1069|-0.1002||-0.1062|-0.125|-0.1253|-0.1347|-0.1009|-0.0759|-0.0559|-0.0919|-0.1099|-0.1053|-0.1263|-0.1042|-0.1112|-0.1112|-0.1362|-0.1384|-0.1364|-0.1614|-0.1759|-0.2014|-0.2027|-0.2075|-0.2457|-0.2048|-0.2423|-0.1931|-0.2191|-0.2181|-0.1841|-0.1861|-0.2161|-0.2864|0.0011|0.0611|0.1541|0.1637|0.1322|0.1642|0.1116|0.0606|0.1056|0.0966|0.1058|0.1129|0.073|0.0686|0.0656|0.0677|0.0625|0.075|0.0726|0.0676|0.0576|0.0616|0.0746|0.0856|0.0756|0.0856|0.0881|0.0951|0.0699|0.0656|0.0589|0.0679|-0.0113|-0.0083|-0.0323|-0.0423|-0.0323|-0.0293|-0.0243|-0.0183|-0.0343|-0.0323|-0.0353|0.0305|0.0315|0.0344|-0.0024|-0.0084|-0.0114|-0.0194|-0.0234|-0.0204|-0.0274|-0.0314|-0.0343|-0.0366|-0.0403|-0.0356|-0.0428|-0.0397|-0.0392|0.0022|0.0102|0.0142|0.0072|0.0062|0.0022|0.0082|0.0162|0.0182|0.0402|0.0463|0.0468|0.0448|0.0458|0.0378|0.0378|0.0458|0.0518|0.0438|0.0608|0.07|0.072|0.0592|0.0522|0.0542|0.0512|0.0452|0.0602|0.0718|0.0528|0.0518|0.0668|0.0658|0.0452|0.0472|0.0282|0.0252|0.0282|0.0282|0.0192|0.0102|0.0202|0.0132|0.0122|0.0212|0.0282|0.0362|0.0472|0.0568|0.0478|0.0408|0.0268|0.0138|0.0078|0.0068|0.0078|0.0098|0.0298|0.0358|0.0488|0.0508|0.0438||0.0688|0.0658|0.0578|0.0714|0.0587|0.0579|0.0677|-0.0288|-0.0228|-0.0348|-0.0468|-0.0457|-0.0505|-0.0527|-0.0477|-0.0487|-0.0427|-0.0507||-0.0557|-0.0699|-0.0499|-0.0449|-0.0669|-0.0632|-0.0704|-0.0683|-0.0713|-0.0755|-0.0625|-0.0581|-0.0789|-0.062|-0.0581|-0.0551|-0.062|-0.0593|-0.0594|-0.0638|-0.058|-0.04|-0.047|-0.05|-0.053
08002|100441|/equities/zijiang|SHANGHAICOMP|0.4804|0.4904|0.4604|0.4504|0.5904|0.4904|0.4804|0.4704|0.6704|0.6404|0.7904|0.8504|0.8821|0.8384|0.8394|0.9082|0.9987||0.8987|0.9887|0.9487|1.1687|1.2241|1.2268|1.4753|1.257|1.237|1.327|1.527|1.7161|1.8195|1.8075|1.7175|2.6317|-1.2221|-1.3021|-1.5221|-1.6221|-1.7017|-1.8586|-1.8751|-2.1951|-1.9762|-2.1377|-2.1777|-2.2277|-2.3777|-2.758|-2.8917|-3.0729|-2.8029||-3.0829|-3.6643|-3.3737|-3.6575|-2.8075|-1.3875|-0.9975|-0.5775|-1.3575|-2.2275|-2.3475|-1.6375|-1.5875|-2.2175|-2.6275|-2.2775|-2.3275|-2.9675|-3.2375|-3.4175|-3.5475|-3.4775|-4.6275|-4.2172|-4.3137|-3.4137|-4.1037|-4.7345|-3.6945|-4.1045|-5.1045|-6.3812|1.0581|2.5081|4.4081|4.1823|2.6487|3.9958|2.3031|1.9551|2.0501|2.0795|1.4988|1.6288|1.7203|1.3103|1.4648|1.1375|1.3156|0.9846|1.0328|0.8483|0.7583|0.8583|0.8483|0.7783|0.9483|0.9583|1.0683|1.0983|1.0965|0.9965|1.0765|1.2016|0.7616|0.7716|0.8516|0.6416|0.8616|1.4216|1.0068|1.113|0.693|0.763|0.833|0.473|0.523|0.723|0.803|0.823|0.713|1.2766|0.524|0.5356|0.1056|0.0856|0.1556|0.1656|0.1356|0.1156|0.1056|0.0856|0.1056|0.1656|0.3256|0.3456|0.3456|0.3156|0.2456|0.1556|0.2956|0.2556|0.3356|0.3156|0.1756|0.1756|0.2156|0.0856|0.0956|0.2656|0.2956|0.3356|0.5556|0.6556|0.3756|0.3056|0.2156|0.1856|0.2456|0.2656|0.4356|0.5556|0.4556|0.4256|0.4756|0.6256|0.6868|-0.1373|-0.4073|-0.4873|-0.4873|-0.5273|-0.5473|-0.4773|-0.3873|-0.3473|-0.5673|-0.4937|-0.4396|-0.3584|-0.2684|-0.2884|-0.3284|-0.3784|-0.4084|-0.4799|-0.3399|-0.4299|-0.4527|-0.5091|-0.4535|-0.5389|-0.4296|-0.3396|-0.3296||-0.2996|-0.2996|-0.3396|-0.2196|-0.3796|-0.3496|-0.3496|-0.4496|-0.3996|-0.4596|-0.5799|-0.4699|-0.5699|-0.4699|-0.3399|-0.3899|-0.3499|-0.4099||-0.4799|-0.6543|-0.5152|-0.4952|-0.6152|-0.6396|-0.6524|-0.5392|-0.6292|-0.7775|-0.5178|-0.6192|-0.5963|-0.5854|-0.6661|-0.6061|-0.6761|-0.5261|-0.5661|-0.4261|-0.4161|-0.2761|-0.2261|-0.0961|-0.1761
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-1.0709|-1.0709|-1.3126|-1.4042|-0.9792|-0.9959|-1.0126|-1.1209|-0.8209|-0.7126|-0.3292|-0.4542|-0.3542|-0.1626|-0.7376|-0.6292|-0.3209||-0.7542|-0.7709|-0.8709|-0.7009|-1.1209|-0.9409|-0.7909|-0.9809|-1.4409|-1.5009|-0.9009|-0.7809|-1.3509|-1.5509|-1.6809|-2.3609|-1.7843|-1.9943|-2.4443|-2.5392|-3.1125|-3.0694|-2.9788|-3.5714|-3.222|-3.532|-3.6399|-3.8088|-3.6788|-4.4888|-4.2288|-4.0488|-4.3288||-4.6188|-5.452|-5.2167|-6.098|-5.3707|-2.9807|-2.5507|-1.9807|-3.4007|-3.5407|-4.6407|-3.7507|-3.6907|-4.3107|-5.1407|-5.3307|-4.7107|-5.8407|-6.4307|-7.3091|-7.7107|-7.1697|-7.3497|-7.3097|-9.0693|-6.6793|-7.3493|-8.6493|-6.0693|-7.2193|-11.0093|-12.6032|-9.5813|2.1845|7.4645|7.5706|6.349|4.6044|4.9739|1.8039|2.2639|2.9339|2.5139|3.0271|3.3023|2.3983|2.3883|2.5909|3.0521|-0.1597|-0.5097|-0.6097|-0.6597|-0.4397|-0.4497|-0.6897|-0.9497|-1.0897|-1.0297|-0.8497|-0.7297|-0.6897|-0.3197|-1.0397|-0.8797|-1.0897|-0.9347|-1.1177|-0.9177|-0.2177|-0.1927|-0.3427|-0.3847|-0.1927|-0.6347|-1.5927|-0.9177|-0.8677|-1.9677|-1.9347|-2.5017|-3.2771|-2.5619|-2.3324|-2.4494|-1.9494|-1.9574|-2.4614|-2.2744|-2.4034|-2.9325|-2.9054|-2.8594|-3.6313|-2.786|-2.644|-3.482|-3.9385|-4.3994|0.1854|0.1944|0.3274|0.6484|1.4854|3.6774|3.4774|3.8574|4.7774|3.5673|3.6473|4.7361|3.6611|3.6604|2.8104|3.4854|3.5854|3.5447|3.7447|3.1195|3.1395|4.7533|2.1246|1.7896|1.9696|1.4246|2.0596|3.5629|-0.1924|-0.8174|-0.9424|-0.9374|-0.9624|-1.0974|-1.3296|-1.1146|-1.1346|-1.3662|0.6368|0.8618|0.8168|0.8818|0.9818|0.9518|0.8068|0.6268|0.2068|0.3918|0.2818|0.1768|0.1418|0.3818|0.2818|0.6768|0.9118|0.9318||1.0768|0.9618|1.2318|1.0218|0.9768|1.2418|1.1842|-0.1944|-0.0394|-0.1294|-0.5794|-0.3594|-0.2344|-0.2594|-0.4544|-0.3894|-0.4594|-0.8394||-0.9744|-1.0651|-0.7551|-0.8251|-1.1551|-1.149|-1.224|-1.079|-1.139|-1.3292|-1.2892|-1.2147|-1.5077|-1.3994|-1.371|-1.1946|-1.3846|-1.2885|-1.5286|-1.617|-1.5877|-1.2777|-1.4927|-1.366|-1.616
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|0.4471|0.5171|0.4471|0.3371|0.3971|0.1971|0.3471|0.6771|0.8671|0.7879|0.8176|0.7724|0.7604|0.7132|0.748|-0.1663|-0.2763||-0.2663|-0.2663|-0.4563|-0.4463|-0.6663|-0.5763|-0.5263|-0.6363|-0.6463|-0.7763|-0.7463|-0.6363|-0.8063|-0.9163|-1.0263|-1.0265|-1.1355|-1.1667|-1.2974|-1.4644|-1.6871|-1.6095|-1.6111|-1.7863|-1.5898|-1.8198|-1.8398|-1.8968|-1.7568|-1.9068|-1.2368|-1.7768|-1.9668||-2.2793|-1.782|-1.192|-0.962|-1.452|-1.7389|-1.669|-1.699|-1.969|-1.8889|-2.2687|-1.8487|-1.8687|-1.9787|-2.3246|-2.4024|-2.2569|-2.5969|-2.9499|-3.2332|-3.3997|-3.3113|-3.7887|-3.7374|-3.8187|-2.9887|-3.2987|-3.9987|-3.0887|-3.5687|-4.9714|-5.2576|1.239|2.189|2.899|3.7182|1.5782|1.5482|0.9482|0.8282|1.7682|2.3791|1.6307|1.5163|1.5554|1.3571|1.155|0.825|0.635|0.605|0.475|0.425|0.225|0.785|0.955|1.265|1.435|1.2882|1.4182|1.4282|1.2082|1.4082|1.2735|0.9335|1.1535|0.9235|1.2723|0.5623|0.7523|0.9223|0.9164|0.9649|1.0427|0.9188|0.8788|0.6788|0.8888|0.9488|0.9088|-0.0027|-0.1027|-0.5227|-0.5827|-0.5427|-0.8227|-0.8927|-0.6927|-0.6727|-0.5827|-0.5427|-0.4927|-0.5027|-0.9827|-1.0124|-0.7324|-0.6224|-0.6924|-0.7024|-0.7824|-1.1124|-1.1927|-1.3474|-1.142|-0.922|-1.132|-1.3995|-1.2133|-1.4698|-1.5114|-1.4521|-1.5629|-1.2525|-0.9725|-0.6825|-0.4725|-0.3725|-1.2425|-1.4283|-1.3259|-1.4099|-1.4138|-1.3938|-1.5476|-1.6899|-1.5399|-1.2999|-1.5499|-1.6599|-1.5499|-1.1599|-1.5699|-1.5349|-1.9599|-2.4012|-1.9689|-2.0885|-2.3236|-2.0756|-2.1124|-2.5515|-2.0313|-2.0763|-2.0663|-2.5075|-2.5384|-2.5893|0.0705|0.1755|0.2805|0.3955|0.9355|0.5955|0.7005|1.6655|1.3755||2.8955|3.4791|2.5068|3.1594|-0.2921|-0.2371|-0.3271|-1.6221|-2.0021|-2.6221|-2.4754|-2.4602|-2.8027|-3.0097|-2.5697|-3.2131|-2.4031|-2.3231||-1.9981|-3.0731|-2.2181|-2.5331|-3.3237|-3.2517|-3.1456|-2.6206|-2.5956|-3.0256|-2.9506|-2.3306|-3.1706|-3.4682|-3.7113|0.629|1.034|2.399|2.554|2.109|2.699|3.5001|-0.9125|-1.0925|-1.3825
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|0.4957|0.5489|0.4128|0.6022|0.7087|0.5667|0.827|0.7146|1.0282|0.5667|1.0637|1.0341|1.4838|1.579|1.6457|1.6806|1.5945||1.3712|1.7544|-0.6148|-0.3663|-0.603|-0.5261|-0.319|-0.4906|-1.2716|-1.5277|-1.3842|-1.2481|-1.3665|-1.5913|-1.7852|-1.809|-1.9644|-2.084|-2.2771|-2.4936|-2.7677|-2.9132|-3.0153|||||||||||||||||-1.9995|-1.9695|-2.1395|-2.7395|-2.3789|-2.7808|-2.3308|-2.4608|-2.2508|-2.8108|-2.5008|-2.5508|-3.1808|-3.6693|-3.9831|-4.1612|-4.2052|-4.9817|-4.0617|-2.8517|-2.2917|-3.6617|-4.3004|-3.4904|-3.9404|-4.2304|-5.3832|0.3169|1.1169|3.5069|3.261|2.8105|1.8817|1.0017|0.9117|1.6617|1.993|1.6186|1.4686|1.5286|1.5268|1.4792|1.3086|1.2917|1.2182|1.0082|0.9482|0.6682|0.9182|0.9882|1.1482|1.3182|1.1382|1.4382|1.3656|1.2256|1.3556|1.1251|1.0347|1.1147|0.9647|1.2529||||||||||||||-0.4054|-0.6554|-0.4254|-0.8454|-0.9954|-1.1637|-1.1219|-1.0294|-1.0394|-1.1994|-1.1597|-1.1197|-1.3097|-1.2497|-1.228|-1.1619|-1.2319|-1.371|-1.271|-1.471|-1.3094|-1.2994|-0.9894|-0.4894|-0.9294|-0.9594|-1.1094|-1.4694|-1.1894|-1.3394|-1.2594|-1.669|-1.169|-0.979|-0.929|-1.219|-1.379|-1.6678|-1.5608|-1.5909|-1.0909|-1.4309|-1.5738|-1.7931|-1.6231|-1.4731|-1.3131|-1.7531|-1.7031|-1.6331|-1.6831|-1.8231|-2.0231|-2.4873|-2.2331|-2.2335|-2.7939|-2.4315|1.3665|1.2165|0.6365|0.7265|0.7565|0.6265|0.4565|0.4665|1.0465|1.1365|1.2065|1.0965|1.5165|1.7865|2.4165|1.7365|1.6665||2.4065|-0.1649|-0.3549|-0.2649|-0.9749|-0.7249|-0.8549|-0.9749|-1.1649|-2.0449|-2.6555|-2.24|-2.3978|-2.1678|-1.7278|-2.0578|-1.7078|-1.4578||-1.6278|-2.1878|-1.4778|-2.1578|-2.6078|-2.7187|-2.6971|-2.3871|-2.9971|-2.7601|-2.8101|-2.8495|-2.985|-3.2623|-2.9203|-2.6203|-2.5103|-1.6003|-2.4503|-2.5803|-2.0303|-1.8403|-2.2703|-1.9003|-1.7803
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-1.4357|-1.4357|-1.5857|-1.6283|-1.3383|-1.5883|-1.7014|-1.7932|-1.588|-1.6027|-1.2027|-1.1627|-1.2127|-1.3827|-1.6127|-1.4927|-1.5227||-1.7927|-1.9964|-2.1715|-1.8766|-2.2366|-2.051|-1.971|-2.441|-2.6745|-3.0456|-2.5156|-2.2756|-2.5256|-3.1256|-3.4207|-3.0907|-2.9809|-3.1709|-3.6309|-3.7244|-3.7571|-3.8818|-3.5118|-3.4618|-2.5418|-2.5218|-2.0818|-4.1018|-4.1618|-5.1018|-4.9403|-4.9383|-4.0983||-5.2083|-6.1881|-5.494|-5.9411|-5.0374|-5.516|-5.2861|-5.6634|-6.5233|-5.9964|-7.6532|-6.3739|-6.9139|-6.7739|-7.9197|-7.0797|-6.6897|-7.2297|-8.9497|-9.663|-10.2472|-9.5647|-10.2947|-8.5947|-8.2047|-3.2247|-3.0747|-5.4847|-5.3547|-6.1547|-8.4747|-12.3141|1.8707|5.9707|10.2607|6.5023|5.3623|6.5823|4.1223|3.6623|4.9223|6.9123|4.1223|4.7023|5.9723|3.6923|4.1523|4.2323|3.6623|5.587|3.627|3.877|3.437|2.897|1.957|1.187|1.047|0.597|1.657|1.837|4.117||3.617|3.5761|3.3313|3.3744|2.3446|-0.4549|-0.3489|-0.6719|-0.8599|-0.9069|-1.0189|-1.1019|-1.1599|-1.3659|-0.8489|-0.9309|-0.5429|-1.6249|-1.9129|-1.9369|-2.2899|-2.426|-2.5888|-2.9073|-2.6484|-2.9741|-2.8307|-2.7127|-2.5367|-2.5427|-2.4597|-2.6547|-1.2777|-1.1837|-0.9007|-2.8897||2.4883|2.7763|2.1723|2.762|1.9369|1.8244|1.8714|1.6884|1.4064|1.5064|1.6244|1.6184|1.6354|2.4004|2.4302|2.1542|2.3147|1.7787|1.9497|0.8907|1.2847|1.2257|1.8317|1.7324|2.2592|1.6171|1.2588|1.2915|1.3095|1.2281|1.4101|1.3811|1.9012|1.0609|1.7787|||||||||||||||||||||||-0.7786|-0.8436|-0.7376|-0.8966|-1.0256|-1.1928|-0.9421|-1.0601|-0.9596|-0.8076|-1.0797|-0.8287|-0.8287|-0.7287|-0.6577|-0.8637|-0.6167|-0.6697||-0.7287|-0.6227|-0.5107|-0.5997|-0.6107|-0.6577|-0.6227|-0.7817|-0.9637|-1.0517|-1.3877|-1.3577|-1.5697|-1.7154|-1.4809|-1.7319|-1.4218||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.0971|-0.0971|-0.1069|-0.1278|-0.1068|-0.1158|-0.1263|-0.143|-0.1189|-0.1032|-0.1112|-0.1082|-0.1192|-0.1362|-0.1242|-0.1432|-0.1062||-0.1272|-0.1516|-0.1436|-0.1453|-0.1532|-0.1442|-0.1222|-0.1332|-0.1577|-0.1776|-0.1639|-0.1599|-0.1849|-0.1869|-0.2019|-0.2049|-0.1679|-0.1749|-0.2349|-0.257|-0.2548|-0.2497|-0.2377|-0.2217|-0.1637|-0.1847|-0.1707|-0.2797|-0.2717|-0.3225|-0.3356|-0.3509|-0.3259||-0.3473|-0.4385|-0.4124|-0.4458|-0.3127|-0.2457|-0.1807|-0.2987|-0.3687|-0.3539|-0.3876|-0.3356|-0.3456|-0.3546|-0.4136|-0.4326|-0.4176|-0.4916|-0.5766|-0.628|-0.6779|-0.6745|-0.7684|-0.798|-0.862|-0.652|-0.676|-0.716|-0.627|-0.653|-0.714|-0.8061|-0.9069|0.1445|0.4465|0.4105|0.4855|0.6166|0.4979|0.3882|0.3892|0.4942|0.4011|0.3667|0.2567|0.1987|0.2507|0.2757|0.2734|0.2774|0.2365|0.2896|0.1957|0.2459|0.2344|0.2224|0.2394|0.1824|0.1944|0.2294|0.3564||0.1882|0.1776|0.1203|0.119|0.069|0.09|0.103|0.101|0.086|0.091|0.103|0.11|0.133|0.121|0.1451|-0.0298|-0.0368|-0.1078|-0.1178|-0.116|-0.119|-0.1414|-0.1305|-0.1325|-0.1215|-0.1375|-0.1275|-0.1485|-0.1585|-0.1833|-0.1686|-0.1824|-0.1474|-0.1434|-0.1424|-0.2304||0.1449|0.1739|0.1612|0.1772|0.1916|0.1116|0.1106|0.1166|0.1126|0.1406|0.1616|0.1609|0.1259|0.1439|0.1926|0.1336|0.1226|0.1363|0.1386|0.1253|0.1173|0.1013|0.1437|0.1101|0.1384|0.1358|0.1077|0.1045|0.1111|0.1001|0.1207|0.1434|0.1247|0.0693|0.1165|||||||||||||||||||||||0.0632|0.0659|0.0672|-0.019|-0.025|-0.028|-0.016|-0.04|-0.035|-0.034|-0.037|-0.034|-0.044|-0.041|-0.043|-0.04|-0.032|-0.034||-0.033|-0.033|-0.028|-0.033|-0.049|-0.057|-0.07|-0.0664|-0.0766|-0.0608|-0.0652|-0.0604|-0.0604|-0.0534|-0.0434|-0.0534|-0.0564||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|1.0354|0.9955|0.8654|1.2255|1.6055|1.2854|0.9454|1.0855|1.1855|0.9555|1.8555|1.6783|-0.1303|-0.2403|-0.6503|-0.8303|-0.6203|||||||-0.8003|-1.0803|-1.2503|-1.5403|-1.491|-1.251|-1.191|-1.201|-1.391|-1.721|-1.621|-1.6568|-1.6168|-1.9768|-2.4037|-2.2161|-1.3361|-1.3561|-1.4161|-1.0761|-2.0861|-2.0561|-2.2161|-2.3461|-2.8061|-2.4461|-2.911|-2.511||-2.771|-3.3172|-2.723|-3.4745|-2.9823|-1.4823|-1.4323|-1.8123|-2.1923|-1.3123|-2.5223|-2.3023|-2.7323|-2.5623|-3.1223|-3.2825|-3.1762|-3.5962|-3.8362|-3.5162|-4.3562|-4.4275|-5.2167|-4.9852|-5.4407|-4.3607|-4.9107|-5.8552|-5.0135|-5.0435|-6.83|-8.0672|3.6564|2.6264|4.5864|4.5077|2.7319|3.1576|2.4418|2.3094|2.3694|2.2294|1.5994|2.4194|2.7293|1.8709|1.8044|1.3244|1.2744|1.3144|1.3144|0.7444|0.5644|0.4444|0.4044|0.2044|0.2144|0.2744|0.6544|1.0344|1.4744|1.3844|1.4954|1.2879|1.0279|1.4079|1.3656|1.0356|1.1256|1.2756|1.0145|1.1806|1.0978|1.072|1.1045|0.9867|1.1913|1.0848|1.1431|1.1901|-0.1184|-0.1084|-0.2484|-0.2884|-0.2684|-0.5484|-0.4784|-0.5284|-0.5484|-0.4384|-0.3784|-0.1684|-0.0884|-0.1684|-0.4584|-0.6084|-0.7284|-0.8215|-0.7415|-0.8015|-0.7722|-0.7822|-0.5922|-0.7422|-0.8222|-0.938|-0.9407|-0.9707|-1.0227|-0.9227|-0.8527|-0.7927|-0.5427|-0.8827|-0.8943|-0.9043|-0.9443|-1.1743|-1.0343|-1.1127|-1.0327|-0.8427|-1.1027|-1.1093|-0.8893|-0.7493|-0.8293|-0.9193|-0.8793|-0.7893|-0.7293|-0.4193|-0.8793|-1.2493|-1.4193|-1.3409|-1.6493|0.0135|0.1435|0.5035|0.7435|0.7635|0.7335|0.8435|1.0435|0.8235|1.2435|1.0035|0.9835|1.1235|0.9535|0.6535|0.9635|1.2635|1.1935||1.6235|1.3935|1.3935|1.5435|1.3035|1.3635|1.4635|1.0835|1.0935|0.7335|0.4535|1.3535|0.8935|1.3235|2.0135|1.9024|1.5724|1.9105||1.92|1.68|1.7818|-0.1775|-0.9175|-0.6075|-1.3175|-1.5275|-1.8973|-1.4858|-1.2776|-1.5024|-1.1524|-1.3124|-1.1924|-1.0024|-1.1724|-1.2524|-1.5824|-1.5524|-1.3924|-1.7424|-1.5124|-0.7424|-0.8824
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|0.6134|0.6734|0.6334|0.6634|1.1934|1.0034|1.0234|0.8134|0.8434|0.8134|1.1034|1.1034|1.5491|1.0591|1.1191|1.0318|1.1998||1.2409|1.0609|0.9309|1.2409|1.3571|1.4327|1.5127|1.5463|1.3236|1.2636|1.5436|1.6936|1.4824|1.3224|1.1624|1.2024|1.3024|1.3524|1.1224|1.0724|1.1124|1.5624|1.9524|2.2024|2.6524|1.8024|1.7324|1.5724|1.6824|1.3824|1.9024|1.2624|1.3224||0.8524|1.1824|2.0424|1.9624|4.2524|-1.9325|-2.0725|-2.0425|-2.5525|-2.3339|-2.791|-2.4103|-2.5003|-2.4403|-2.9037|-2.8564|-2.7664|-3.1064|-3.5264|-3.8135|-3.8735|-4.0806|-4.4406|-4.2785|-4.9292|-3.8392|-4.2792|-5.1258|-4.0249|-4.3149|-4.8049|-5.9971|0.1861|1.0961|3.2261|4.3618|2.3516|1.9416|1.0816|1.1016|2.0116|2.4039|2.2483|2.1448|2.0364|1.9479|1.8379|1.3879|1.2779|1.1779|0.9779|0.9079|0.5979|1.0179|1.2379|1.7179|1.9579|2.0117|2.0717|1.9717|1.4517|1.8117|1.9006|1.1806|1.3406|1.1106|0.9906|0.5806|0.9106|1.3206|1.3023|-0.056|-0.156|-0.186|-0.116|-0.506|-0.226|-0.356|-0.446|-0.386|-0.886|-1.116|-1.2605|-1.2121|-1.2921|-1.4968|-1.3592|-1.6586|-1.4897|-1.4597|-1.3197|-1.5697|-1.7418|-1.9426|-1.9934|-2.0013|-1.9113|-2.0713|-1.8713|-2.1613|-2.2232|-2.6563|-1.8655|-1.6755|-2.1155|-2.4166|-2.2666|-2.8791|-2.9356|-2.9073|-2.9015|-2.7272|-2.6608|-2.1108|-2.1308|-2.1408|-2.5708|-2.9309|-3.3476|-2.8004|-2.3404|-2.7504|-2.6804|-2.6404|-2.5004|-1.9504|-2.4404|-2.5604|-2.6804|-2.5404|-3.0604|-3.4104|-4.1004|-4.4707|-3.6307|-3.9807|-4.0185|-4.395|-4.0095|-4.1105|-3.8817|-4.0335|-3.3435|-4.1004|-4.2204|-4.1767|-3.8567|-4.5247|0.1104|0.0404|1.2404|1.1404|1.8504|2.7604|2.5904||4.9904|5.1504|3.9404|5.4237|-0.5498|-1.2198|-1.2798|-1.7398|-3.0098|-3.7798|-4.3021|-4.4256|-4.6697|-3.6997|-2.7697|-3.8397|-2.4097|-2.6597||-2.6497|-4.5497|-2.8297|-2.7797|-4.8597|-4.8296|-3.9396|-2.8796|-2.9696|-3.6996|-4.0096|-3.6196|-4.7096|-5.4546|-5.6362|-5.818|-5.9882|2.8894|2.7244|2.4794|4.5394|5.5524|4.6059|4.0909|3.5509
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|1.8473|2.0173|1.3973|1.0173|0.9473|0.6473|0.6173|1.2173|1.9673|1.6473|2.9773|1.8773|2.6431|1.8264|2.1864|1.8355|1.8196||1.7996|1.5396|1.0796|1.7496|1.7396|1.9196|2.0496|2.2057|-0.5337|-0.2137|-0.7637|-0.3037|-1.1437|-1.4737|-1.6937|-1.8637|-1.988|-1.898|-2.118|-2.078|-1.928|-1.398|-0.848|-0.598|-0.668||||-1.058|-1.158|-0.258|-0.318|-1.408||-1.968|-1.278|-1.878|-1.348|-1.358|-1.928|-1.7855|-1.9555|-2.2211|-2.1579|-2.581|-2.3217|-2.3317|-2.2617|-2.7817|-2.7953|-2.6571|-2.9971|-3.439|-3.7966|-3.8012|-3.8776|-3.6476|-3.9476|-4.238|-3.138|-3.528|-4.488|-3.687|-3.917|-4.067|-4.7985|0.6642|1.4042|3.4442|3.4799|1.7299|1.9399|1.1699|1.4599|2.3099|2.7372|2.1272|2.2372|2.2641|2.2713|1.926|1.566|1.376|1.196|1.026|0.976|0.756|1.226|1.526|2.056|2.266|2.2054|2.4254|2.3454|1.8944|2.3104|1.8097|1.2804|1.5114|1.0654|1.1114|0.6804|1.2114|1.2156|1.2846|1.2716|1.0566|1.2026|1.2796|0.9406|1.2336|1.2026|-0.0114|-0.0574|-0.6264|-1.0734|-1.1433|-1.2913|-1.2223|-1.4065|-1.1895|-1.1125|-1.1435|-0.8735|-0.7205|-1.2275|-1.4665|-1.5895|-1.7152|-1.4264|-1.6344|-1.6834|-1.5524|-1.8294|-1.7834|-2.0651|-1.6391|-1.4161|-1.7471|-2.1465|-1.8833|-2.2535|-2.2921|-2.3627|-2.2857|-2.2872|-2.0513|-1.6283|-1.7123|-1.7663|-2.0973|-2.4356|-2.409|-2.6419|-2.6405|-2.4405|-2.0795|-2.1795|-2.0565|-1.5335|-1.9325|-2.0865|-2.1025|-1.7175|-2.2635|-2.7945|-3.4325|-3.9244|-3.4094|-3.5241|-3.984|-3.5243|-3.4547|-3.8576|-3.2106|-3.0956|-2.6566|-3.5186|-3.6416|-4.3021|-3.6754|-4.2197|-4.5078|-5.2962|-4.2952|-5.2375|1.0588|2.5278|2.1888||4.4508|4.7041|3.1581|4.4581|3.3121|3.4501|4.4217|-0.0135|-1.0595|-2.3825|-3.3445|-3.361|-3.8423|-3.7338|-3.3648|-4.1302|-3.0302|-3.0922||-2.7462|-3.9922|-3.1772|-3.4922|-4.9987|-4.3999|-4.554|-3.9605|-3.9145|-4.3375|-4.0605|-4.3605|-4.4059|-5.0865|-5.6302|0.7871|1.4251|3.5101|3.4021|3.2871|4.0711|5.4021|5.0204|5.2219|5.1679
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-0.8404|-0.8404|-0.4118|-0.2904|-0.1046|-0.6404|-2.0904|-0.8046|-1.6546|-2.1261|-2.2475|-2.5118|-2.2618|-2.1904|-2.2475|-3.2261|-4.4261||-4.7337|-5.2704|-5.9659|-6.0507|-6.6345|2.6549|2.6649|3.0649|2.4549|3.4449|4.0949|5.8949|6.4727|5.1429|4.8129|6.0029|5.0629|6.7614|4.3314|4.8614|5.511|-0.2665|-2.6365|-4.0865|-3.3265|-3.3065|-2.6565|-3.3865|-4.0565|-4.9765|-4.7465|-5.0765|-4.7665||-5.3424|-5.4424|-5.6524|-6.5085|-3.8885|-2.7885|-3.2585|-3.8785|-5.5285|-5.0372|-5.8869|-4.8769|-5.1569|-4.4569|-5.2969|-4.9769|-6.1869|-7.0469|-7.5838|-8.7648|-9.0292|-8.6955|-8.9555|-9.6583|-11.5891|-8.6291|-9.1491|-10.2991|-10.8197|-11.2597|-11.2197|0.7436|4.0736|3.3336|7.1436|6.788|3.808|4.048|2.938|3.318|4.058|5.788|4.9872|5.4007|4.1215|4.3915|3.7115|2.8815|2.2915|2.3215|2.0715|1.9815|1.1415|3.4815|3.3915|4.6315|6.1315|5.3478|6.3988|5.6488|5.7088|6.0742|4.2195|3.6195|5.5139|2.6852|3.1552|1.8552|3.4652|2.5852|2.8452|3.1552|2.6852|3.1552|3.6819|2.575|2.955|3.4195|2.6837|2.8337|3.7702|-0.0996|-2.5896|-2.7442|-2.4942|-3.2642|-2.6435|-3.1517|-3.2719|-3.436|-3.6005|-3.6405|-3.9417|-4.3391|-4.3346|-4.2988|-4.7788|-5.1472|-3.1872|-2.5772|-4.0172|-4.398|-3.829|-3.459|-4.519|-5.7528|-3.8728|-4.4728|-4.2628|-2.9328|-3.7928|-4.1028|-2.3128|-2.6828|-2.7728|-3.2128|-2.8028|-4.2428|-4.9428|-5.7209|-5.3749|-5.5193|-5.6437|-6.9935|-7.0712|-5.8691|-7.0951|-6.6168|-7.3842|-6.4346|-7.1546|-7.6046|-8.7996|-9.514|-9.1111|-8.9179|-11.496|-8.0091|-8.6391|-10.6329|-9.3068|-7.9368|-10.4068|-10.3668|-12.0868|-14.3465|-11.2265|-9.8965|-13.2165|-15.2246|-10.2346|-6.3046|-4.5646|-8.6246|-6.1846||-10.0246|-11.0946|-7.6846|-3.6446|-3.3146|-5.1846|-4.8346|-7.5346|-9.3946|-11.7246|2.4006|3.9706|3.7706|7.7206|11.3506|8.8006|11.9495|8.9364||7.0564|4.7264|7.3464|7.2864|5.1064|7.9964|6.3164|8.0964|5.9564|3.4064|5.9164|9.3164|10.7684|7.1284|5.9384|7.5984|6.9934|7.4884|6.3784|6.2984|8.1984|10.0366|9.2977|8.0677|7.7427
08012|100912|/equities/shenma-indu|SHANGHAICOMP|1.4242|1.378|1.2934|1.355|2.3088|1.5423|1.2115|1.503|||||1.4569|1.123|1.0747|1.2343|1.074||-0.0492|-0.2569|-0.5261|-0.2415|-0.5492|-0.4523|-0.6423|-0.6523|-0.8223|-0.9323|-0.8023|-0.7623|-0.9323|-1.1323|-1.3623|-1.3723|-1.3873|-1.3273|-1.5673|-1.6997|-1.8425|-1.8966|-1.7366|-1.7966|-1.4466|-2.0366|-1.9666|-2.135|-2.145|-2.515|-2.225|-2.565|-2.295||-2.535|-3.0656|-2.8684|-3.1183|-2.9455|-1.8755|-1.6755|-1.6555|-2.0855|-1.1655|-2.0555|-2.0155|-2.4455|-2.2955|-2.7355|-2.7755|-2.3555|-3.2255|-3.655|-4.0267|-4.5874|-3.7949|-3.9349|-3.6749|-3.2108|-2.7508|-3.5708|-3.6608|-2.7708|-3.7708|-4.3608|-5.6654|0.9331|2.3831|3.5231|3.8179|2.3329|2.7429|2.185|1.305|1.955|2.275|2.0583|1.6031|1.7931|1.594|1.4049|1.1755|1.22|1.1794|1.1194|1.0194|0.7294|1.0594|1.0732|0.8032|0.7432|0.5132|0.4932|0.6132|0.6712|0.7482|0.7712|0.6172|0.5012|0.7022|0.8252|0.7172|0.8252|1.1782|0.9327|1.0663|1.0522|0.8809|0.8699|-0.1684|-0.0994|-0.0454|-0.1224|-0.3614|-0.3914|-0.5764|-0.5534|-0.6834|-0.8374|-0.9703|-0.917|-1.0741|-1.1267|-1.1702|-1.3083|-1.3995|0.3706|0.4406|0.8206|0.7606|0.6906|0.6006|0.7106|0.5606|0.7206|0.7006|1.3006|1.1606|1.0406|0.9306|1.2506|0.8806|0.8806|1.2706|1.6602|1.4302|-0.0943|-0.0043|-0.3043|-0.5843|-0.8443|-1.1343|-1.0454|-1.2893|-1.0709|-0.9109|-1.0409|-1.1109|-0.8509|-0.6809|-0.5709|-1.1309|-1.2609|-1.1909|-1.1809|-1.3309|-1.4409|-1.6692|-1.4992|-1.5392|-2.0019|-1.1723|-0.9223|-0.8323|-0.5723|-1.1423|-1.3123|-1.5018|-1.4718|-1.4518|-1.2118|-1.6818|-1.8914|0.1451|0.5951|0.6851|0.9651|1.9451|1.7313||2.0257|-0.5837|-0.4137|-0.5637|-0.9737|-0.8837|-0.7737|-1.1237|-1.2037|-1.3637|-1.7935|-1.5095|-1.8016|-1.879|-1.6628|-2.0931|-1.7746|-1.809||-2.0777|-1.6477|-1.5677|-1.6877|-2.0577|-2.3324|-2.0386|-1.8986|-2.4386|-2.4234|-2.6949|-2.6394|-2.7283|-1.8883|-2.2383|-2.0483|-1.9383|-1.0183|-1.5483|-1.5683|-1.8683|-1.8683|-2.1283|-1.9683|-2.4683
08014|100587|/equities/tiancheng|SHANGHAICOMP|-2.4713|-2.4944|-3.3252|-3.3246|0.6553|0.8476|1.4092|1.1861|1.3784|1.2092|1.8246|2.0553|2.5553|2.1553|1.3861|1.5015|1.44||1.5553|1.3553|1.5738|2.5038|3.0238|2.2838|2.6438|1.3038|1.5538|1.1438|2.8738|3.0038|3.5838|3.2238|2.9638|4.9438|5.0238|6.0903|5.4118|5.4618|5.8061|4.5361|4.2712|4.7124|3.4806|1.9906|2.6106|2.3306|2.1506|1.7006|2.1206|1.8806|1.6106||1.1106|1.0406|1.6006|1.1406|2.0406|3.7906|4.4406|4.6687|4.5687|4.7387|6.7969||||||||||||||||||-2.0412|-3.5412|-5.0512|-6.2441|-5.0959|1.4505|3.6405|4.3883|3.6683|3.6883|3.4283|2.4|2.78|3.41|2.8699|2.6399|3.0199|2.5399|2.956|2.4338|2.4122|2.7522|2.7822|2.7022|2.1222|2.9222|2.5394|2.1594|2.5894|2.1843|2.5743|2.4187|1.7774|1.6227|1.2447|1.4345|1.2405|0.9205|1.0985|0.7605|1.2805|1.1589|1.0819|1.0999|0.9899|1.2359|1.3559|1.2449|1.3429|1.6109|1.5709|1.5559|2.0788|-0.2574|-0.2604|-0.6604|-0.7894|-1.4574|0.2006|0.1666|0.4096|0.2806|0.3026|0.2746|0.0966|0.4776|0.8996|1.2196|1.1976|1.0686|1.0466|1.1396||||1.8966|1.0376|0.9736|1.0656|0.8166|0.6126|1.1576|0.9886|1.4996|2.1856|1.9266|2.3916|2.3065|2.3168|1.8638|1.9718|1.9008|1.0398|1.4888|1.4608|1.3748|2.0178|2.2458|1.9568|2.0828|2.2978|2.7718|3.264|3.1125|4.0102|-1.2713|-0.3453|-1.8623|-2.8163|-2.9367|-2.9094|-2.6131|-3.0112|-3.3005|-3.415|-3.6594|-4.3511||0.8323|0.5163|0.7563|0.1283|0.7443|0.6323|1.3083|1.4283|0.4123||1.1403|1.2443|2.8003|3.147|2.6273|1.905|2.2872|-0.9934|-1.2294|-1.4254|-1.9344|0.1978|0.1378|0.5938|0.7258|0.9538|1.2378|1.6218||1.4938|1.3218|1.5458|1.5298|1.2778|1.9098|2.6961|-0.6395|-1.6235||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|0.7072|0.7623|0.7072|0.7692|1.0451|0.5348|0.6589|0.4589|1.1899|0.7555|0.9486|1.3348|1.2451|1.3761|2.0175|2.6865|1.8865||1.5003|1.7072|1.3279|2.1899|2.0995|1.532|1.94|1.2978|1.7176|-0.5376|-0.8076|-0.7576|-0.8376|-0.8376|-0.9776|-0.9876|-0.8276|-0.7076|-0.6776|-0.7476|-0.9676|-1.2276|-1.1476|-1.3576|-1.2176|-1.2376|-1.4276|-1.4476|-1.5376|-1.8276|-1.7076|-1.7076|-1.4376||-1.7976|-1.9276|-2.1473|-2.4248|-2.372|-1.042|-0.642|-1.152|-1.422|-1.342|-1.822|-1.332|-1.962|-1.852|-2.112|-2.122|-2.142|-2.492|-2.8416|-3.2042|-2.9342|-2.8942|-2.4542|-2.0342|-1.9442|-2.0042|-2.2242|-2.6842|-2.2242|-2.1842|-3.0842|-4.3191|0.1422|1.0022|2.7522|2.6508|1.8781|1.9701|1.3737|0.9837|1.3137|1.4537|1.0237|1.1437|1.1724|1.071|1.0122|0.9886|0.749|0.7995|0.6795|0.5895|0.4995|0.6095|0.6295|0.7795|0.7895|1.0284|0.7951|0.8151|0.9316|0.6356|0.5116|0.2906|0.2696|0.4216|0.5666|0.4496|0.6496|0.7866|0.9815|1.0531|0.7561|0.7771|0.9431|0.9313|0.8623|1.0413|0.9623|1.0015|0.8941|0.5981|0.6531|0.7701|0.7093|0.6053|0.3293|0.3233|0.3573|0.4193|0.8543|0.5293|0.6813|0.5023|0.7023|0.6878|0.8146|0.6556|0.8556|0.6914|0.5464|0.5394|0.6844|0.6445|0.4035|0.3205|0.3345|0.1825|0.1755|0.2855|0.3345|0.2585|0.4515|0.5205|0.6655|0.5275|0.5135|0.4855|0.6235|0.5545|0.6925|0.7172|-0.0882|-0.1782|-0.2612|-0.2882|-0.2812|-0.3302|-0.3712|-0.4752|-0.3092|-0.3922|-0.1922|-0.5022|-0.5642|-0.6122|-0.6752|-0.5022|-0.3022|-0.4612|-0.2332|-0.1502|-0.4192|-0.6752||-0.9782|-0.9966|-1.1268|-1.1333|-1.2962|-1.1442|0.6876|0.7676|0.8076|0.8076||0.9101|-0.0979|-0.2479|-0.1479|-0.3879|-0.3779|-0.4479|-0.4679|-0.5779|-0.8079|-1.0343|-0.9081|-1.0335|-0.9489|-0.8465|-0.9896|-0.7696|-0.8296||-0.9396|-1.1125|-0.8025|-0.7725|-1.0425|-1.0101|-1.0401|-0.7801|-1.0801|-1.0929|-1.3182|-1.2074|-1.0777|-1.1908|0.0934|0.0634|0.0534|0.6034|0.5584|0.5504|0.9964|1.1124|1.0964|1.4375|-0.2648
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|1.5146|1.6946|1.1146|1.3946|2.2246|1.7746|1.7046|2.2546|2.0079|1.223|1.263|1.403|1.5472|1.6689|1.3189|1.5121|1.4412||1.4539|1.4339|1.5327|1.3155|0.8655|1.3211|1.024|1.0046|0.9046|0.9946|1.0746|1.1546|1.2746|1.3879|1.3025|1.4625|1.4425|1.3993|1.2093|1.2093|1.0893|1.3793|1.7193|-0.5144|-0.1244|-0.3544|-0.6144|-0.9244|-1.1044|-1.3044|-1.2044|-1.4144|-1.4044||-1.6344|-1.9849|-1.7459|-2.1022|-1.9474|-1.445|-1.365|-1.605|-1.805|-1.595|-1.605|-1.065|-1.085|-1.315|-1.375|-1.875|-1.855|-2.025|-2.3033|-3.0887|||||||||||||||||||||||1.4563|1.9315|1.9222|1.1391|1.354|1.1578|1.097|0.7559|0.7359|0.5259|0.2959|0.4759|0.4759|0.5759|0.6759|0.6759|0.9359|0.8659|0.7959|0.7259|0.7459|0.5259|0.5059|0.5959|0.6459|0.5059|0.9559|0.9266|0.7612|0.747|0.737|0.7399|0.5699|0.4599|0.6299|0.7021|-0.0119|-0.0619|-0.0519|-0.1019|-0.1819|-0.0919|-0.2619|-0.3619|-0.4519|-0.4943|-0.4892|-0.5119|-0.556|-0.5722|-0.4722|-0.3722|-0.4722|-0.4022|-0.4122|-0.5022|-0.4722|-0.4922|-0.3522|-0.3622|-0.2822|-0.3222|-0.5122|-0.5422|-0.4622|-0.4522|-0.7122|0.0899|0.1199|0.1799|0.2899|0.3499|0.3499|0.3099|0.3099|0.2899|0.3399|0.5399|0.4699|0.5699|0.4699|0.3599|0.5099|0.5799|0.4899|0.4699|0.4799|0.2299|0.2099|0.1799|0.0899|0.1099|0.1299|0.1599|0.0699|0.4299|0.5899|0.7099|0.9799|0.9899|0.9699|1.1299|0.9399|0.9899|0.6699|0.4899|0.5999|0.6699|0.8399|0.7799|1.1199|1.0399|0.9899||1.2299|1.2499|1.4051|0.9651|0.8651|1.0251|1.1651|1.0151|0.9251|0.5551|0.1751|0.4451|0.4851|0.7151|1.0151|1.4251|1.4024|1.1193||0.5707|0.3707|0.6607|0.6881|0.6481|0.7981|-0.4923|-0.5223|-0.6853|-0.4923|-0.4923|-0.4893|-0.5286|-0.624|-0.544|-0.4977|-0.5577|-0.4477|-0.5077|-0.5775|-0.5661|-0.5796|-0.5683|-0.4183|-0.4183
08017|100590|/equities/jinshan|SHANGHAICOMP|-0.5688|-0.5798|-0.6559|-0.6844|-0.5744|-0.6044|-0.6944|-0.7149|-0.7293|-0.618|-0.538|-0.568|-0.568|-0.688|-0.658|-0.608|-0.558||-0.758|-0.7536|-0.8836|-0.772|-0.882|-0.732|-0.782|-0.852|-0.872|-0.712|-0.952|-0.842|-0.882|-0.942|-1.112|-1.062|-0.882|-0.662|-1.292|-1.4206|-1.4239|-1.6411|-1.6345|-1.7727|-1.3627|-1.3627|-1.6027|-1.8618|-1.8618|-2.2131|-2.1074|-2.1752|-2.0852||-2.3252|-2.773|-2.6356|-3.0401|-2.979|-2.5255|-2.6839|-2.7016|-3.2201|-2.9795|-3.4331|-2.5231|-2.9031|-2.8531|-3.4131|-3.7531|-3.5735|-4.1635|-4.5806|-5.0962|-5.7091|-5.4101|-6.5262|-6.0853|-4.8378|-3.6578|-5.3078|-5.4578|-4.9878|-5.5678|-5.7578|0.27|3.26|2.74|4.2101|4.0023|2.4983|2.3883|1.3683|1.1583|1.9183|1.9583|2.6376|1.7056|2.0056|-0.1473|-0.3473|-1.2073|-1.4573|-1.4473|-1.5973|-1.6873|-2.1773|0.6199|0.8799|0.2899|0.7299|0.9199|1.3499|1.2299|1.946|||||||||||||||||||||0.6468|0.6368|0.4368|0.1768|0.0568|0.3968|0.3268|0.4068|0.6168|1.2168|1.1973|1.0261|0.9961|0.8461|1.2768|0.7587|0.4406|0.4206|0.3156|0.4356|0.4556|0.5056|0.5922|0.4622|0.4172|0.5172|0.3772|0.3622|0.4672|0.5572|0.5022|0.6222|0.6742|0.5092|0.4192|0.4242|0.3792|0.5442|0.4642|0.4942|0.586|0.4957|0.5057|0.3807|0.4607|0.4357|0.4157|0.4707|0.2957|0.3107|0.2457|0.2107|0.2857|0.3407|0.2707|0.1507|0.4107|0.4157|0.4707|0.7407|0.6183|0.7222|0.6816|0.6066|0.1166|0.2766|0.2716|0.3966|0.3866|0.5216|0.4466|0.5616|0.5316|0.5216||0.7512|0.7069|-0.1589|-0.1339|-0.2789|-0.2889|-0.3589|-0.4989|-0.5189|-0.5939|-0.8427|-0.6613|-0.77|-0.7722|-0.6672|-0.7661|-0.7311|-0.6861||-0.7261|-0.4761|-0.4011|-0.6761|-0.8434|0.143|0.238|0.458|0.418|0.633|0.793|0.668|0.873|-0.3321|-0.1671|-0.0821|-0.3771|-0.3421|-0.4421|-0.4871|-0.4421|-0.3271|-0.4871|-0.2821|-0.2821
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-4.1431|-4.3829|-5.3052|-4.846|-4.7042|-4.9338|-5.1481|-6.0087|-6.0051|-6.699|-5.7626|-5.8595|-5.7932|-6.6299|-6.9462|-7.2601|-6.8826||-8.204|-8.8236|-6.8525|-7.9974|-7.7154|-7.8165|-7.9445|-9.0515|-8.9445|-9.6264|-8.6544|-6.9264|-6.0264|-6.3904|-6.2184|-8.0044|-6.1834|-5.5334|-6.2544|-7.2834|-9.3904|-9.9614|-12.5684|-13.3684|-11.6904|-14.9264|-15.4386|-13.8536|-16.1466|-18.7617|-21.2056|-20.238|-17.21||-18.803|-17.574|-18.517|-16.403|-0.538|-17.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|1.9055|1.8594|2.0901|2.4748|3.9671|4.1748|3.0671|3.1748|3.6901|3.6286|5.1901|4.7132|5.4363|5.5825|5.8438|7.564|-1.9877||-3.6569|-2.7569|-4.4877|-3.3107|-4.2954|-3.9644|-3.7334|-2.7724|-1.2184|-3.5724|-3.4644|||||||||||||-4.0744|-4.1674|-4.4284|-6.5874|-6.7464|-7.5204|-8.7004|-9.688|-9.8965|-7.9125||-7.7275|-10.4815|-9.8704|-10.3304|-8.9254|-5.1564|-3.1044|-4.1094|-5.7154|-3.3564|-4.5714|-5.1154|-6.1254|-6.3914|-10.0384|-11.0709|-9.9261|-11.8391|-12.839|-14.7264|-15.8352|-16.9674||-15.963|-13.937|-10.701|-12.758|-12.286|-13.558|-17.347|-23.728|-23.5986|3.5925|3.8085|10.8035|12.1625|19.8855|-4.8955|-11.3825|-17.9625|-15.5775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|0.4764|0.5247|0.37|0.3894|0.4474|0.399|0.4667|0.5924|0.7181|0.5344|0.5924|0.9985|1.0557|0.8931|0.9221|1.0144|0.9342||0.9204|1.1065|1.0226|1.0807|1.1097|1.2108|1.3492|1.143|1.183|1.263|1.293|1.423|0.933|0.713|0.783|0.753|0.783|0.863|0.733|0.723|0.863|1.153|1.183|1.113|1.613|1.803|1.743|1.713|1.623|1.573|1.723|1.223|1.353||0.913|0.743|0.933|0.163|0.953|2.593|3.1911|2.4395|2.2895|2.4495|2.9922|-0.1675|-0.7475|-0.7375|-2.2675|-2.5875|-2.5675|-2.9675|-3.3639|-3.6832|-3.9747|-3.9808|-4.5975|-4.4139|-4.7852|-4.0452|-4.4552|-4.4552|-3.4752|-3.8452|-3.2352|-2.5752|-3.9652|0.9281|2.6881|1.8981|2.2981|1.6181|0.7681|0.7281|2.0181|2.2881|2.4835|1.9872|1.7419|1.9038|2.1031|1.5118|1.5018|1.5818|1.5018|1.4118|1.2018|1.8518|1.6718|1.9318|2.0218|1.7309|1.7009|2.2109|2.391|1.1806|1.0968|0.9652|0.8752|0.8352|1.2359|0.6959|0.7459|0.9159|0.9127|0.8718|0.9318|0.9864|0.8433|0.721|0.891|0.745|0.6322|0.6002|0.7235|0.5601|0.5796|0.5096|0.4396|0.3196|0.4296|0.3496|0.4096|0.6296|0.5696|0.6096|0.3896|0.4296|0.4496|0.5696|0.4196|0.4796|0.4496|0.3696|0.4096|0.3396|0.3596|0.4496|0.3496|0.3496|0.6796|0.2596|0.0596|0.1996|0.1996|0.2496|0.6896|0.8501|0.824|0.504|0.444|0.524|0.414|0.554|0.644|1.0394|0.5295|0.4895|0.5295|0.6495|-0.208|-0.098|-0.298|-0.288|-0.408|-0.448|-0.4789|-0.5593|-0.4709|-0.5554|-0.5216|-0.5665|0.0932|0.0432|0.1432|0.2732|0.2232|0.1532|0.1432|0.1532|0.1932|0.1632|0.1432|0.1832|0.2732|0.1732|0.2832|0.3532|0.3532||0.4632|0.4972|-0.1884|-0.1084|-0.1584|-0.1284|-0.1684|-0.2684|-0.2784|-0.3384|-0.4284|-0.4683|-0.5153|-0.4998|-0.3986|-0.4386|-0.4086|-0.4186||-0.4586|-0.5502|-0.4324|-0.4354|-0.5071|-0.4735|-0.5272|-0.4749|-0.5549|-0.4749|-0.4849|-0.4849|-0.4749|-0.4688|-0.522|-0.595|-0.5144|-0.4538|-0.4738|-0.3638|-0.4638|-0.3738|-0.4038|-0.4138|-0.4438
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|0.2428|0.2735|0.2274|0.2351|0.7274|0.5351|0.7505|0.6581|0.7658|0.8505|1.096|0.996|1.0067|1.1528|0.9836|0.7836|0.9221||1.0568|1.0568|1.026|0.826|0.8414|1.0137|1.1537|1.173|1.3662|-0.1625|-0.0425|-0.4025|-0.4925|-0.6825|-1.0925|-1.0222|-1.1086|-1.1507|-1.308|-1.3672|-1.468|-1.4962|-1.5262|-1.6024|-1.4669|-1.7369|-1.6569|-1.8269|-1.8571|-2.2323|-1.8423|-2.1123|-1.9463||-1.9963|-2.4064|-2.0988|-2.3892|-2.1453|-2.0581|-2.0494|-2.2494|-2.621|-2.5272|-2.8382|-2.0482|-2.1982|-2.2082|-2.5582|-2.2982|-2.0782|-3.0882|-3.4382|-3.6866|-3.8566|-3.7596|-4.1296|-2.9996|-2.4396|-2.0296|-2.0496|-3.0096|-2.7596|-3.0396|-3.2096|-4.9118|0.3819|1.5819|2.9619|3.6988|1.8188|2.0788|1.6988|0.9288|1.7088|1.9988|2.3492|1.5925|1.8408|1.4308|1.8708|1.4608|1.2608|1.8937|1.3663|1.5181|1.8651|0.9835|0.7835|0.8135|0.9535|0.7235|0.9135|1.0135|1.0284|0.7232|0.7897|0.7416|0.7916|0.6016|0.7316|0.2416|0.3816|0.5516|-0.0326|-0.0926|-0.1226|-0.2026|-0.2606|-0.4376|-0.3296|-0.3376|-0.4136|-0.4836|-0.5526|-0.6606|-0.7267|-0.7187|-0.8175|-0.8217|-0.7917|-0.8436|-0.7506|-0.5816|-0.7436|-0.8046|-0.8603|-0.8736|-0.6276|-0.5276|-0.5966|-0.5046|-0.6736|-0.9046|-0.7126|-0.5196|-0.6586|-0.7276|-0.9506|-1.1713|-1.0364|-1.1764|-1.4392|-1.3798|-1.1886|-1.3515|-1.1572|-1.0262|-1.0422|-0.9572|-1.2192|-1.0952|-1.0572|-1.2262|-0.9722|-0.9572|-0.9492|-1.0032|-1.1342|-0.9962|-1.3032|-1.4572|-1.659|-1.691|-1.807|-1.817|-1.947|-2.3676|-2.0588|-2.438|-2.1622|-1.7752|-1.9522|-1.5212|-1.9602|-1.8522|-1.8752|-1.7522|-2.4292|-2.6753|-2.5311|1.2561|1.7461|1.6461|1.7987|1.4287|1.3587|2.0187|1.9002||1.9691|1.8325|1.5325|1.8425|1.7525|1.9027|1.864|1.524|1.724|1.914|1.344|1.854|1.264|1.614|1.724|1.204|1.104|1.404||1.064|1.014|1.674|1.7445|1.5419|-0.5147|-0.5147|-0.5047|-0.7047|-0.4147|-0.2547|-0.1847|-0.1047|-0.3147|-0.2647|-0.0647|-0.1877|-0.1617|-0.3477|-0.2017|-0.1347|-0.1547|-0.1677|-0.3947|-0.5417
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-3.0826|-2.9627|-3.2972|-3.5147|-2.6829|-2.5056|-2.9238|-2.4465|-1.542|-1.7511|-0.0375|-0.492|-0.3602|-1.2329|-2.642|-2.4193|-2.5556||-2.7238|-3.0374|-3.7147|-3.376|-3.5078|-3.2114|-3.2814|-3.8814|-3.9614|-3.6014|-2.9214|-2.1714|-2.0614|-2.1414|-2.2014|-3.8714|-3.0714|-3.1714|-4.7214|-4.7914|-5.6314|-6.0053|-5.1953|-5.9053|-4.4253|-5.8053|-6.5653|-6.3253|-6.7053|-8.3053|-9.0803|-10.0988|-7.4788||-8.5388|-9.9893|-8.7793|-9.6493|-6.3493|-3.1493|-0.6793|-1.2793|-2.9893|-0.1393|-3.0593|-3.8593|-3.9993|-5.7493|||-7.0193|-9.1093|-10.1793|-11.697|-11.8412|-11.1371|-13.4571|-11.3871|-13.998|-10.518|-12.208|-16.5766|-12.6846|-15.6996||-14.5567|2.2675|11.2075||14.7475|12.0961|9.3757|13.4352|-4.1256|-4.7656|-6.1456|-7.9556|-8.5456|-9.4656|-10.7123|-11.0709|-12.436|-13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|9.0694|11.5494|11.3094|10.4294|23.9394|23.1494|26.3594|29.1094|43.5694|42.1194|57.0694|62.3494|103.2082|-11.985|-52.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-4.6647|-4.9336|-4.9036|-5.909|-5.6689|-5.8144|-6.4815|-5.9928|-6.4975|-6.1778|-5.9216|-6.3516|-6.0416|-6.5904|-6.7304|-7.3104|-7.8327||-8.5497|-9.0385|-9.915|-9.9911|-10.6569|-11.2469|-10.0369|-11.5269|-11.4465|-13.5823|-10.2623|-8.8823|-9.2223|-9.1223|-8.2623|-10.8523|-9.4123|-8.5923|-15.4623|-14.7038|-17.4638|-18.6425|-17.8383|-17.3983|-12.2683|-9.4183|-12.9583|-12.0283|-16.9883|-24.4083|-25.677|-28.3733|-24.7859||-27.1971|-33.3718||||-23.1452|-26.5652|-28.1386|-30.3628|-28.5728|-27.2828|-25.7728|-20.8928|-25.6828|-30.3528|||||||||||||||||-41.5028|-43.8498|1.815|23.345|26.845|19.195|24.665|30.035|28.8412|25.769|16.059|13.769|21.1928|14.8077|13.2877|15.4742|14.3346|9.2685|10.1205|11.1428|8.4107|-0.6321|-0.8121|-0.9821|-1.3421|-5.0421|-7.7021|1.8759|4.5559|4.2659|6.0859|5.9138|4.8192|4.3741|4.0291|3.8161|1.8431|1.9161|2.4961|3.2591|3.7636|3.7135|2.9786|3.3974|2.9664|3.6508|3.3553|3.2083|2.4423|2.4283|2.1653|2.1753|3.4253|3.2483|3.3553|4.3319|4.0418|3.3279|2.7509|1.6579|1.3379|2.2039|1.7939|2.7839|||3.0639|3.4393|1.4163|2.2133|1.8493|2.2852|2.0782|2.3712|2.8993|2.3838|1.6568|1.3038|1.3068|0.8408|0.7908|1.1538|1.1968|1.3568|0.9538|0.7968|0.5238|0.5068|1.2538|1.7308|2.6967|1.0837|1.0237|1.0867|1.0207|1.3437|1.1867|1.7037|1.3167|1.5907|1.5337|1.3167|1.8137|2.0354|1.8584|0.9771|1.4824|0.3154|0.4654|0.7484|0.8454|1.0443|0.7833|0.7358|0.5618|0.6018|0.4118|0.5318|0.5788|0.6758|0.7018|0.6858|0.765|0.5498||0.6295|0.6635|-0.1398|-0.0398|-0.1498|-0.1298|-0.0898|-0.2428|-0.1858|-0.2728|-0.3598|-0.2398|-0.2458|-0.1428|-0.0798|-0.1658|-0.1228|-0.1528||-0.2528|-0.3258|-0.1758|-0.1428|-0.1658|-0.2898|-0.3428|-0.3128|-0.3698|-0.4598|-0.548|-0.5137|-0.5203|-0.6187|-0.6343|-0.5873|-0.6103|-0.3843|-0.4243|-0.3473|-0.3273|-0.3043|-0.4203|-0.2373|-0.2503
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-15.3266|-17.4071|-17.273|-18.0944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|-2.6485|-2.5085|-2.6185|-2.3785|-1.2885|-1.9285|-2.5485|-3.0785|-2.6622|-3.1686|-2.9286|-2.8185|-3.0086|-3.1922|-3.3422|-3.1522|-3.6622||-4.0622|-4.4213|-4.3968|-4.0868|-4.3368|-2.9268|-3.6468|-4.0468|-4.7268|-5.6368|-4.6068|-4.2468|-4.6568|-5.5668|-6.4968|-7.182|-6.9569|-6.5669|-7.7855|-8.4099|-8.7599|-9.3271||-10.2874|-7.7161|-8.0461|-10.0061|-9.8047|-9.8247|-12.5147|-11.9664|-14.356|-11.8918||-12.2918|-14.8475|-13.4056|-13.3118|-12.8781|-8.3381|-6.0481|-5.3181|-8.6781|-8.0081|-9.0981|-7.7381|-7.0381|-5.0881|||||-11.9581|-15.6881|-16.4781|-17.0384|-19.0221|-17.7702|-20.8858|-17.4158|-18.4258|-22.2809|-20.6543|-23.0057|3.5951|11.3151||||||17.1751|9.0351|8.2251|12.5751|11.154|11.104|12.8454|10.1154|10.2737|9.2086|-0.4854|-0.8154|-1.5154|-0.9254|-2.0354|-3.0654|-3.7354|-4.0554|-6.6754|-7.0354|-8.6371|-7.4612|-7.3942|-7.6642|-7.1477|-8.4277|-7.841|-7.421|-7.011|-5.861|-7.451||-3.551|-5.431|-8.411|-7.451|-7.391|-7.371|-9.111|-7.511|-8.971|-8.411|-9.971|-13.161|-10.366|-13.4418|-9.2268|-7.0068|-8.8268|-6.9868|-9.4918|-9.7518|-10.4118|-13.2868|-15.461|-13.231|1.4824|||||||||12.4224|11.2396|12.6549|12.299|12.932|8.3793|8.9143|8.0459|9.437|6.787|4.067|5.037|6.322|3.932|4.817|2.292|4.227|5.562|7.642|6.5393|6.7843|9.2406|7.7328|6.1828|8.1228|5.2428|5.4328|4.7928|7.6328|5.6028|3.9078|4.6628|6.3587|5.7863|3.8548||||4.5698|4.2285|3.8685|3.7385|4.6542|4.5302|3.3952|2.7852|2.8102|4.1502|4.1102|3.5652|3.4002|4.2852|4.0752||3.9047|3.4997|4.3225|3.3933|3.1863|2.1113|2.9113|1.5313|1.2113|1.7763|1.4213|1.7813|2.3763|2.7813|3.2981|2.6081|3.0531|2.8718||2.8584|2.3134|2.5784|2.5884|3.1334|3.4284|2.5584|2.9734|3.3122|-0.0109||-0.5659|-0.9059|-1.5209|-1.8909|-1.7609|-1.8359|-2.3409|-3.2387|-3.3697|-3.0722|-2.8372|-3.0503||-2.5303
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|0.9744|0.9744|0.3644|1.3044|1.9444|1.4544|1.7344|1.7344|2.3544|3.8444|4.0944|4.9538|5.2064|4.2027|3.9447|4.3841|4.4341||3.5741|4.0041|3.4141|4.1241|4.0241|4.5241|4.2041|4.1741|4.0041|4.8041||6.2841|6.7441|7.0641|7.7271|8.1571|6.8271|||||||||||||5.2741|5.5471|5.0571|4.2041||1.7711|1.7711|2.9671|2.4171|5.5471|8.0371|9.5573|11.6985|-3.8175|||||-4.2275|-6.8775|-7.1475|-6.2575|-8.1805|-9.3249|-10.5846|-10.6952|-10.9582|-13.1228|-10.8309|-13.6237|-12.4528|-13.3198|-16.0588|-14.9638|-17.1748|2.2796|6.9666|5.1266|0.8436|6.3266|3.7536|13.1236|8.935|6.4172|-0.053|-2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|-0.5276|-0.5076|-0.5576|-0.5976|-0.5976|-0.6951|-0.7145|-0.7761|-0.5161|-0.4061|-0.5861|-0.6561|-0.6461|-0.7634|-0.8108|-0.7208|-0.6808||-0.8508|-0.7208|-0.8208|-0.6108|-0.5908|-0.5208|-0.3708|-0.5408|-0.5308|-0.6308|-0.6308|-0.4008|-0.5008|-0.7108|-0.7408|-0.6308|-0.3708|-0.2708|-0.1808|-0.8808|-0.8108|-0.9708|-1.4408|-1.692|-1.6101|-1.7882|-1.7082|-1.7282|-1.8782|-2.248|-2.1747|-2.1847|-1.8847||-2.3747|-2.7541|-2.544|-2.9951|-2.9734|-2.6077|-2.6448|-2.6648|-3.1936|-3.0424|-3.6882|-3.2474|-3.6431|-3.4331|-3.8905|-3.5805|-3.6005|-4.3605|-4.9017|-5.5019|-5.7899|-5.3432|-6.6591|-4.7591|-2.1091|-2.7791|-3.8991|-4.8891|-2.9391|-4.3491|-5.3891|-6.4229|0.8663|3.1163|5.1137|4.4524|2.261|2.6123|2.2008|2.0815|2.4015|2.3328|1.7242|1.788|1.6122|1.4108|1.7772|0.8872|0.8472|0.9572|0.8472|0.7972|0.6472|1.5172|0.8672|0.7572|0.5572|0.4472|0.5772|0.8372|1.0972|0.7672|0.6972|0.6472|0.7872|0.9872||||||||1.0202|0.7957|0.7841|0.7741|0.8585|0.5717|0.5117|0.3917|0.3717|0.3317|0.4117|0.3317|0.3217|0.4217|0.3417|0.4017|0.3217|0.3317|0.3317|0.4517|0.3617|0.9217|0.9117|0.8117|0.6317|0.6117|0.6617|0.7217|0.8117|1.0917|1.0485|1.1071|0.7771|0.9271|0.9571|0.6471|0.2671|0.5471|0.4471|0.9071|0.7977|0.8477|1.0191|0.8476|0.4576|0.4376|0.7824|0.3693|0.3744|0.3044|0.2844|0.3544|0.4044|-0.0216|-0.0316|-0.0016|-0.1116|-0.1116|-0.1416|-0.1416|-0.2516|-0.2216|-0.2516|-0.3616|0.008|0.118|0.148|0.208|0.278|0.252|0.232|0.282|-0.0168|-0.1468|-0.1668|-0.1668|-0.1768|-0.1168|-0.1568|-0.1168|-0.1168|-0.1168||-0.0268|-0.0568|-0.1068|-0.0568|-0.1468|-0.1268|-0.1268|-0.1568|-0.1668|-0.2168|-0.2768|-0.2598|-0.2948|-0.2448|-0.2148|-0.2348|-0.2248|-0.2248||-0.2648|-0.3055|-0.1855|-0.2355|-0.2839|-0.2832|-0.3052|-0.2731|-0.2931|-0.3213|-0.3111|-0.3311|-0.3229|-0.3671|0.0077|0.0577|0.0377|0.1277|0.0777|0.1277|0.1377|0.2177|0.1777|0.2577|0.2077
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-0.7684|-0.6784|-0.6984|-0.8684|-0.782|-0.822|-0.8242|-0.8842|-0.4242|-0.2042|-0.4642|-0.5242|-0.6642|-0.8142|-0.7442|-0.8042|-0.7742||-0.8642|-0.8342|-0.8842|-0.6242|-0.4242|-0.3742|-0.1042|-0.0642|-0.4642|-0.3942|-0.6742|-0.6442|-1.0242|-1.2342|-1.3277|-1.3777|-1.4472|-1.3672|-1.6372|-1.6864|-1.4864|-1.7864|-1.6564|-1.9637|-1.5872|-1.9272|-1.7372|-1.9572|-1.8672|-2.3372|-2.0072|-2.4472|-2.2972||-2.5524|-2.8355|-2.7788|-3.5471|-2.8417|-2.3923|-2.2223|-2.4623|-2.8509|-2.5474|-3.0574|-3.1043|-3.2793|-2.8993|-3.5631|-3.4117|-3.3184|-3.7784|-4.1372|-4.6852|-4.604|-4.614|-4.874|-4.564|-4.264|-1.614|-3.394|-3.814|-2.864|-2.984|-4.584|-6.7633|2.0453|3.1953|4.2253|5.0239|2.5939|2.9839|1.7839|1.8439|2.7439|3.2293|2.6631|2.2872|1.8772|1.9672|2.6058|2.0205|1.3505|1.8605|1.3505|1.2305|1.0005|1.4805|1.9605|2.2605|1.9105|2.2535|2.0935|2.3039|2.1182|1.3444|0.7344|0.6144|0.6044|0.6044|1.0644|0.7544|0.9644|0.9844|1.3705|1.3044|1.4935|0.9335|1.2138|0.9318|0.955|0.7739|0.7442|0.7142|0.7055|0.7969|0.6827|0.8549|0.7313|0.6859|0.8329|0.7696|0.8132|0.8772|0.7222|0.7472|0.8672|0.7922|0.9572|0.9672|0.7272|0.5422|0.3522|0.3522|0.3222|0.3822|0.6522|0.5122|0.4422|0.3872|0.2722|0.3072|0.1572|0.6822|0.7122|0.7672|0.9472|0.9866|0.9316|0.7866|0.8316|0.9716|1.0432|0.8532|0.958|1.0141|0.8291|0.7391|0.8891|1.1391|0.9191|1.1091|1.1025|1.0275|1.1707|0.8207|0.6407|0.4307|0.6657|0.4507|0.4157|0.3357|0.7557|0.7857|1.1033|0.8068|0.9761|0.8535|0.6716|0.5516|0.6316|0.7766|0.7947|0.7847|0.8332|0.5732|0.6832|0.8591|0.7091||0.7891|0.8541|0.7591|0.9945|0.7934|0.7479|0.8752|0.8166|0.8398|0.9715|0.8036|0.8511|0.5611|0.7911|-0.0208|-0.2758|-0.1208|-0.2058||-0.2808|-0.4458|-0.3258|-0.2658|-0.4408|-0.4458|-0.3708|-0.2358|-0.5458|-0.6058|-0.4858|-0.5958|-0.3608|-0.2708|-0.1408|-0.0408|-0.2758|-0.1458|-0.1808|-0.1058|-0.0838|-0.2498|-0.4028|-0.4998|-0.5338
08036|101065|/equities/em-technology|SHANGHAICOMP|-0.9099|-0.8977|-1.0522|-0.975|-0.7981|-0.9443|-1.0714|-1.1503|-1.0789|-1.3398|-1.2015|-1.2643|-1.1951|-1.3874|-1.4625|-1.5975|-1.6129||-1.8052|-1.9523|-2.1808|-2.2573|-2.523|-0.4626|-0.5226|-0.7826|-0.7726|-0.2826|-0.6026|-0.5626|-0.5326|-0.6526|-0.8826|-0.7426|-0.9426|-0.8326|-0.9226|-1.1826|-2.0526|-1.3226|-1.6426|-1.8226|-1.4326|-1.8126|-1.9026|-1.9226|-1.9426|-2.5726|-2.6191|-2.9885|-2.4885||-2.7585|-2.9961|-3.0118|-3.8397|-2.1782|-1.8082|-1.8182|-2.1482|-2.7982|-2.6082|-2.6782|-1.9882|-2.0182|-2.0782|-2.7782|-2.9782|-2.8882|-3.6482|-4.163|-4.5528|-4.8814|-4.7109|-5.0809|-4.8327|-5.2521|-3.5621|-4.3321|-5.0421|-4.0421|-4.3321|-5.3621|-6.7785|-6.0833|1.2642|4.3642|4.813|3.4011|3.4225|1.7425|1.3925|1.7325|2.6225|2.1425|2.3825|2.4589|2.341|2.1217|1.8663|1.0963|0.8563|0.6963|0.5663|0.2563|0.7163|0.6863|0.7463|0.9163|0.3463|0.4163|0.6563|1.0163|0.9863|1.8563|1.2263|0.9563|1.6563|1.6063|1.9826|1.6285|1.4922|1.6663|1.6501|1.4901|1.6901|1.7462|1.4249|1.7749|-0.0782|-0.2682|-0.5682|-0.7082|-0.8782|-0.6982|-1.0282|-1.3482|-1.442|-1.332|-1.4361|-1.6101|-1.559|-1.9733|0.2978|1.1078|0.9678|1.4278|1.2578|1.0278|1.0778|1.2878|1.0778|1.1978|1.0578|1.4578|1.5678|1.7624|1.6324|2.2121|1.5557|2.078|-0.3432|-0.3032|-0.8132|-0.5232|-0.5032|-0.1932|-0.1732|-0.4932|-1.0632|-1.0032|-0.8132|-0.5432|-0.6532|-0.7932|-1.0632|-0.8932|-0.7132|-0.7232|-1.1932|-1.3132|-1.3332|-1.2232|-1.4032|-1.5032|-1.1032|-0.9732|-1.2732|-1.7032|-0.7832|-0.9332|-0.6932|-0.5032|-0.0732|-0.9432|-1.1832|-0.9532|-1.1632|-0.9532|-0.9932|-1.0632|-1.0932|-0.7432|-0.7332|-0.0432|-0.1432|-0.5032||-0.2832|-0.7132|-0.6732|-0.3432|-0.2332|-1.0432|-1.0232|-1.1432|-1.0932|-1.4032|-1.8719|-1.5993|-1.6815|-1.9365|-1.5065|-1.6465|-1.4265|-1.2965||-1.4565|-1.4565|-0.8265|-0.6265|-0.8665|-1.1565|-1.4965|-1.1865|-1.9365|-2.2205|-2.1822|-2.1441|-2.1618|-2.4892|-2.5097|-2.4608|-2.7587|-2.7616|-2.8216|-3.4001|-2.806|-1.961|-2.866|-2.5806|-2.6306
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|0.4862|0.4862|0.4462|0.5062|0.6462|0.5462|0.6562|0.4762|0.6962|-0.0352|-0.1952|-0.1752|-0.1752|-0.3152|-0.3852|-0.3652|-0.3852||-0.4552|-0.4052|-0.5452|-0.4152|-0.3952|-0.4852|-0.3352|-0.4352|-0.5352|-0.4852|-0.4852|-0.3652|-0.4052|-0.3752|-0.4452|-0.5052|-0.3252|-0.0352|-0.8452|-1.0752|-1.2008|-1.216|-1.216|-1.3597|-0.9997|-1.0997|-0.9397|-1.2797|-1.3597|-1.4797|-1.5397|-1.8174|-1.6849||-1.7932|-2.0225|-1.9183|-2.1192|-1.7161|-0.6661|-0.8261|-1.1861|-1.7561|-1.4856|-1.7416|-1.5316|-1.7016|-1.5316|-2.0016|-2.0107|-1.9739|-2.2739|-2.5049|-2.8282|-3.018|-2.8163|-3.2863|-3.1225|-2.8674|-2.0374|-2.3674|-2.7874|-1.8374|-2.5374|-3.0574|-4.1949|0.5957|1.9557|2.7686|2.8907|2.5163|1.8163|1.1863|0.7863|1.6863|1.3807|1.6407|1.6846|1.6446|1.1129|1.1929|0.7129|0.6129|0.6529|0.4729|0.4329|0.2229|0.5429|0.3729|0.6129|0.8329|1.0129|1.5065|1.0465|1.2689|0.6277|0.7504|0.4904|0.5504|0.5404|0.5216|0.2416|0.3416|0.4061|0.4161|0.5246|0.4606|0.3746|0.331|0.181|0.261|0.2594|0.2344|0.1844|0.1844|0.1044|0.0644|0.0744|0.0444|0.0944|0.1244|0.1044|0.1144|0.1344|0.1244|0.1044|0.1844|0.1444|0.2344|0.2544|0.2244|0.1744|0.1444|0.1044|0.1944|0.1444|0.2544|0.2644|0.1444|0.1444|0.1444|0.0944|0.0844|0.2144|0.1744|0.1944|0.2844|0.3544|0.3344|0.3144|0.2444|0.2244|0.3244|0.5444|0.4762|-0.0814|-0.1814|-0.2014|-0.1314|-0.0714|-0.2114|-0.0114|-0.3814|-0.3414|-0.3814|-0.4014|-0.4276|-0.4947|-0.3947|-0.4147|-0.5141|-0.4062|-0.3791|0.0453|0.1053|0.0953|0.1053|0.0753|0.0553|0.1053|0.1053|0.0853|0.1353|0.1453|0.2753|0.2153|0.2753|0.3553|0.3253||0.5053|-0.038|-0.248|-0.198|-0.288|-0.198|-0.238|-0.248|-0.238|-0.358|-0.478|-0.428|-0.538|-0.408|-0.388|-0.498|-0.478|-0.488||-0.518|-0.608|-0.5646|-0.5146|-0.6502|-0.5829|-0.5354|-0.4154|-0.5054|-0.6154|-0.571|-0.6162|-0.6263|-0.6587|-0.7024|-0.679|-0.669|-0.499|-0.599|-0.399|-0.499|-0.389|-0.459|-0.419|-0.529
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||3.9367|2.1167|2.5467|2.4067|3.0267|2.4267|1.6467|2.6267|4.3667|5.1567|5.4167|6.5252|6.0875|-0.8248||-1.6748|-0.5148|-2.4148|-2.5448|-4.3548|-4.6126|-4.2454|-4.7954|-4.6854|-5.751|-5.1917|-5.1917|-5.2817|-5.7517|-6.523|-6.7212|-6.2618|-6.3018|-7.5218|-7.9342|-8.3332|-5.6732|-3.9932|-5.2732|-3.1832|-4.9432|-6.9532|-7.4332|-8.0632|-10.1632|-10.4625|-11.6415|-9.7215||-11.3715|-13.335|-14.0611|2.3823|6.7123|11.6023|11.8326|13.0795|11.5243|6.1743|5.2443|9.6443|11.0443|-3.7446|-4.7946|-5.7446|-5.8046|-7.9446|-9.5446|-10.5052|-11.1535|-10.3211|-13.3962|-12.123|-10.1553|-8.1353|-11.1953|-12.6203|-9.5903|-10.5703|-13.6803|-16.2881|-15.6445|4.242|11.3721|7.712|5.362|8.882|8.2523|7.4665|6.9765|5.4228|6.1109|4.2582|5.0494|5.0194|3.9983|4.5092|4.5219|3.3776|3.5211|2.7511|2.1711|3.6711|2.9496|3.3745|2.3145|1.3445|1.5545|2.0645|3.9045|3.1883||||||||||||||||||||-0.5481|-0.7281|-0.9081|-0.9081|-1.0181|-1.1181|-1.1681|-1.3813|-1.3586|-1.3086|-1.2386|-0.4486|-0.0886|-0.4086|-0.7286|-1.0086|-0.9586|-1.0186|-1.1186|-1.14|-1.13|-0.99|-1.03|-1.25|-1.3666|-1.3607|-1.6691|-2.0534|-1.5594|-1.6676|-1.8558|-1.3758|-1.6058|-1.6323|-1.7623|-1.8823|-2.1292|-2.0706|-1.4406|-1.7606|-1.7906|-1.8935|-1.9735|-1.5935|-1.3635|-1.5635|-1.7235|-1.6435|-1.8135|-1.8735|-2.3435|-2.3135|-2.4435|-1.5835|-2.2635|-2.8822|0.1829|0.3929|0.5429|1.1929|1.6029|1.8329|2.0329|1.9029|2.7529|2.7505|2.3205|3.0905|2.1905|2.9705|1.5205|0.7705|1.2405|1.5805||1.6705|1.5983|2.137|2.3128|-0.4537|-0.8537|-0.8437|-1.4437|-1.5037|-1.6137|-2.1224|-2.316||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|-0.218|-0.2407|-0.318|-0.4054|-0.3272|-0.3566|-0.3247|-0.302|-0.3384|-0.3747|-0.3066|-0.3247|-0.2884|-0.3156|-0.3111|-0.2793|-0.252||-0.2702|-0.0656|-0.1793|-0.102|-0.402|-0.3748|-0.3568|-0.4658|-0.5338|-0.6019|-0.4879|-0.4969|-0.4879|-0.5479|-0.5969|-0.5249|-0.6339|-0.6359|-0.7399|-0.8383|-0.7561|-0.8109|-0.8246|-0.9315|-0.7664|-0.8304|-0.9394|-1.0093|-1.0275|-1.2135|-1.2411|-1.3199|-1.1839||-1.2569|-1.3754|-0.9754|-1.3934|-1.1404|-0.6584|-0.5264|-0.4904|-0.5404|-0.1674|-0.4264|-0.2854|-0.7264|-0.8084|-0.9814|-0.9494|-0.8034|-1.1354|-1.5854|-1.7322|-2.0727|-1.7979||-1.7513|-1.4343|-0.7253|-1.0693|-1.1153|-0.4863|-1.2283||-2.0543|0.5237|0.8457|1.5017|1.2484|1.2354|1.3331|0.7285|0.9057|0.885|0.8557|0.7701|0.5027|0.5867|0.4743|0.5865|0.3386|0.2976|0.2476|0.2476|0.2066|0.1506|0.1976|0.2626|0.0676|0.1266|0.0966|0.1466|0.2616|0.3116|0.4026|0.3876|0.3506|0.2776|0.3482|0.2482|0.2532|0.2502|0.2012|0.2682|0.284|0.3149|0.2777|0.3484|0.2265|0.207|0.225|0.2163|0.1799|0.1569|0.1219|0.1569|0.1609|0.1119|0.0669|0.0949|0.0799|0.0609|0.0669|0.0469|0.1009|0.2119|0.2359|0.2289|0.2509|0.2419|0.1889||0.1829|0.1959|0.2469|0.2519|0.2756|0.1686|0.1696|0.1326|0.1096|0.1456|0.2396|0.1506|0.1666|0.1686|0.1436|0.2576|||||||||||0.3006|0.3756|0.2996|0.4302|-0.095|-0.187|-0.223|-0.23|-0.285|-0.2746|-0.2414|-0.2834|-0.2332|-0.1842|-0.1462|-0.0462|-0.1972|-0.1842|-0.2262|-0.2411|-0.3322|0.0623|0.0683|0.0743|0.1413|0.1213|0.0933|0.1533|0.1723|0.1873||0.2153|0.3593|0.2463|0.3673|-0.0496|-0.0296|-0.0916|-0.1256|-0.2096|-0.2456|-0.3142|-0.2793|-0.3263|-0.3543|-0.3388|-0.3548|-0.2908|-0.3178||-0.3544|-0.3631|-0.34|-0.344|-0.4161|-0.4014|-0.4293|-0.3875|||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|9.5495|9.5895|9.6695|9.4095|10.2995|11.7495|11.9595|14.5383|11.1362|10.5662|10.3362|10.4362|11.5641|11.9623|10.7781|10.6407|-0.8438||-2.7538|-0.6438|-3.1438|-3.2438|-5.8138|-5.7338|-4.3438|-3.9138|-8.5938|-9.7303|-9.3597|-9.4197|-8.7497|-10.7097|-11.8097|-11.633|-10.743|-10.793|-12.823|-13.743|-13.553|-8.763|-5.373|-8.523|-5.153|-8.063|-8.053|-4.703|-11.683|-15.343|-17.0306|-15.7401|-15.8201||-17.5901|-20.9323|-17.5627|-19.6027|-25.4474|9.5066|10.9066|11.7666|14.3066|13.2966|19.5466|24.1551|-2.772|-7.012|-9.152|-9.412|-9.622|-12.392|-13.672|-15.3145|-17.3633|-14.5864|-18.3827|0.2371|||||||||||||15.3171|12.0801||10.1029|6.0632|6.6432|6.1532|7.7663|6.0459|6.7899|5.9671|4.604|6.1612|-2.798|-3.008|-3.458|-4.148|-3.618|-3.878|-4.548|-4.5638|-4.8938|0.5625|0.4625|1.4925|1.2025|2.8525|2.1925|1.1725|2.8825|2.6125|1.3625|2.5625|2.9425|3.7125|3.6325|3.6825|3.5325|5.0389|3.0116|3.3629|3.4715|2.9439|2.9232|2.3186|2.7868|2.7564|2.6902|2.1502|2.0402|2.5202|2.5802|2.4422|2.1822|1.5422|1.3122|1.7522|1.4122|2.0122|2.4067|1.5567|1.1067|1.3267|1.2667|1.4567|1.2667|1.7567|1.9418|2.0243|2.0792|2.0216|1.4016|0.8616|1.1716|1.0916|1.0016|1.5416|1.3216|1.7816|1.2516|1.1716|0.8516|1.0116|1.2716|1.8616|2.1716|1.7516|1.5016|2.3016|2.8974|1.8834|2.0734|1.3034|1.0234|1.2334|1.0734|0.7234|0.3334|0.6134|0.6234|0.1534|0.8434|1.4334|1.3334|2.4434|1.9848|-0.4899|-0.7199|-1.0799|-0.6199|-0.0499|-0.3599|-0.2399|-0.5399|-0.2999|-0.3599|-0.1399|-0.2699|-0.3099||-0.6399|-0.8299|-1.0499|-0.5999|-1.0899|-1.0999|-1.1099|-1.5799|-1.6499|-1.8799|-2.6682|-2.1274|-2.1555|-2.4394|-2.0731|-2.2031|-1.8931|-1.7831||-2.3631|-2.7852|-2.0951|-1.9751|-2.5451|-2.4134|-2.7171|-2.4322|-2.7822|-2.3322|-2.4622|-2.6703|-2.2581|-2.0881|-1.6481|-1.8581|-1.8981|-1.1281|-1.6381|-1.6681|-1.0281|-0.9581|-1.3681|-0.9481|-1.6481
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-1.4438|-1.4086|-1.5086|0.2214|0.35|0.5857|0.9428|1.6341|-0.2536|-0.7607|-0.6821|-0.875|-0.9464|-1.0964|-0.875|-1.075|-1.0159||-1.1287|-1.266|-1.2639|-1.3551|-1.2068|-1.0496|-1.1596|-1.2396|-1.4696|-1.8857|-1.5845|-1.3845|-1.3845|-1.5145|-1.3545|-1.9245|-1.9819|-1.7919|-2.1419|-2.3999|-2.7748|-2.7326|-2.8168|-3.2881|-2.844|-2.924|-3.244|-3.3147|-3.5047|-4.142|-3.692|-3.912|-3.632||-4.032|-4.425|-4.3622|-5.128|-4.5026|-2.1226|-1.8226|-1.8126|-2.3426|-2.7426|-2.2526|-1.1726|-2.0426|-1.3626|-3.3626||||||||||-4.1826|-4.6426|-4.7926|-4.9126|-3.7826|-5.0926|-6.2826|-6.7106|0.8831|2.3231|4.9731|4.7631|3.6651|3.4532|1.8732|1.1232|2.4732|2.1232|2.3532|3.9591|2.2012|1.9658|2.2236|1.76|1.39|1.5311|1.8245|1.6467|1.2415|1.5215|1.4434|1.4034|1.2534|1.7477|-0.3284|-0.7484|-0.7984|-1.0384|-1.0984|-1.2484|-1.4221|-1.3762|-1.2062|-1.4162|-1.2462|-1.3462|1.0114|0.8669|1.0769|0.8288|0.8833|0.6033|0.7633|0.7017|0.7117|0.7697|0.7319|0.7326|0.7224|0.6904|0.6004|0.5104|0.6804|0.7204|0.5904|0.5304|0.5104|0.4804|0.5804|0.6004|0.9204|1.0416|0.8816|0.8216|1.0016|0.6416|0.9016|0.9316|0.9616|1.2836|0.7736|0.7836|0.8436|0.5336|0.4936|0.6936|0.7036|0.9736|1.1736|1.3136|1.5836|2.179|||||||||||||||||||-1.2644|-1.3788|-1.5209|0.1683|0.6383|0.8183|1.1783|0.8883|0.8183|0.7483|0.7683|0.6483|0.8183|1.0383|1.6025|1.4323|-0.2669|-0.4469|-0.2069|-0.2269|-0.3269||-0.3869|-0.4869|-0.5869|-0.3469|-0.7569|-0.7269|-0.7769|-0.9469|-0.9669|-1.1469|-1.6326|-1.3312|-1.5236|-1.534|-1.3517|-1.5823|-1.3423|-1.4823||-1.5523|-1.8266|-1.3466|-1.4466|-1.7566|-1.1366|-1.1666|-1.4866|-1.6366|-1.9484|-1.9588|-1.8092|-1.8508|-2.0237|-1.976|-1.876|-2.2872|-2.1175|-2.2039|-2.3808|-1.8808|-2.0708|-2.3708|-1.8108|-2.1008
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-1.5861|-1.5691|-1.779|-1.8238|-1.4084|-1.6161|-1.8716|-1.9409|-1.7845|-1.4383|-1.0768|-1.1153|-1.0614|-1.2537|-1.0537|-1.3845|-1.5614||-1.9383|-2.2097|-2.2433|-2.0216|-2.137|-2.0063|-1.5963|-2.0263|-2.0863|-2.1963|-1.5963|-1.3063|-1.5263|-2.2563|-2.7563|-2.2963|-2.1163|-2.4063|-3.2063|-2.7863|-3.5263|-2.6265|-2.9065|-1.9665|-2.6965|-3.0665|-3.0965|-3.0065|-3.0665|-3.6665|-2.4765|-3.2065|-3.7065||-4.1665|-4.7611|-4.4632|-4.6732|-2.4732|-1.3832|-0.6132|-0.1232|-3.4632|-3.1732|-3.0732|-1.8532|-2.1732|-2.9732|-3.5132|-3.1832|-2.5132|-2.7432|-3.3732|-3.4132|-2.8332|-3.2832|-4.7232|-4.5232|-3.5632|-2.8732|-3.2732|-4.0132|-4.0232|-4.5732|-5.4732|-6.8014|0.8079|2.1579|4.5079|4.1004|2.2904|2.8304|3.2201|1.3201|2.1101|2.9757|1.497|1.397|1.5884|1.371|1.4894|1.2821|1.2574|1.2679|1.0979|1.0679|0.8779|1.4479|1.3641|1.3541|1.2241|1.0441|1.2241|1.1841|1.3141|1.0041|1.0384|1.1918|-0.3247|-0.1447|-0.2747|-0.7147|-0.4947|-0.2047|-0.1947|-0.2947|-0.4247|-0.2947|-0.5447|-0.7827|-0.6127|-0.7437|-0.8747|-0.9437|-0.9207|-1.0897|-1.0827|-1.0137|-1.0597|-0.8517|-1.2597|-1.3769|-1.5851|-1.6079|-1.8318|-1.9574|-1.3824|-0.7924|-1.0024|-1.0724|-1.1324|-1.0424|-0.8024|-1.0024|-0.6424|-1.1124|-1.0024|-0.9724|-1.2324|-1.4237|-1.3153|-1.6148|-1.9469|-1.5172|-1.5657|-1.6958|-1.3658|-1.0958|-1.3558|-1.4858|-1.4458|-1.0258|-1.2458|-1.4858|-1.4358|-1.4058|-1.5658|-1.8087|-1.9197|-1.7534|-1.6634|-2.0234|-2.1044|-2.2687|-2.1387|-2.4087|-2.7514|-2.8159|-2.4359|-1.8859|-2.1559|-1.4759|-2.2359|-2.0859|-1.0859|-1.5359|-1.2659|-1.3959|-2.2959|-2.7314|-2.2814|-2.9715|0.286|0.576|1.686|1.756|2.176|3.4684|2.2652||2.2052|2.3452|1.9652|2.8719|-0.4908|-0.7408|-0.9308|-1.3208|-1.6408|-1.9408|-2.7281|-2.0184|-2.2738|-2.3787|-2.1657|-2.6644|-2.3144|-2.526||-2.376|-2.6796|-2.0296|-2.3496|-2.7796|-3.2751|-3.2299|-2.4599|-3.3899|-3.6949|-3.0101|-3.3901|-4.1135|0.7611|2.1011|2.2911|1.8811|2.3511|2.1411|3.5211|3.3846|3.5046|4.4873|3.4623|4.0023
08045|100306|/equities/sichuan-road|SHANGHAICOMP|0.3852|0.4552|0.3452|0.4352|0.5352|0.3152|0.3752|0.2852|0.4552|0.6252|0.5869|0.5733|-0.0133|-0.0933|-0.0633|-0.1133|-0.1233||-0.1033|-0.0633|-0.3633|-0.3033|-0.4333|-0.4333|-0.3833|-0.4633|-0.5233|-0.5733|-0.5233|-0.4633|-0.5433|-0.5533|-0.6033|-0.7133|-0.7024|-0.7024|-0.8224|-0.8482|-0.9485|-1.04|-1.0256|-1.1035|-1.0203|||-1.1303|-1.1503|-1.3688|-1.3088|-1.5072|-1.3272||-1.4413|-1.6825|-1.5106|-1.7234|-1.7599|-1.4425|-1.3725|-1.3925|-1.7825|-1.5412|-1.8752|-1.5881|-1.6081|-1.4981|-1.9681|-1.9481|-1.8481|-2.1881|-2.4418|-2.7648|-2.8301|-2.4001|-2.9401|-2.6856|-2.5963|-1.9563|-2.0263|-2.5463|-1.8463|-1.8763|-2.4363|-3.7398|0.4084|1.5784|2.1684|1.5384|1.0884|1.2484|0.5484|0.7684|1.5684|1.7884|2.1032|1.6164|1.8548|1.4041|1.5841|1.5167|1.2368|1.0168|0.8468|0.7568|0.5768|0.9068|0.7568|0.8268|0.8568|0.9668|1.0068|1.2468|1.6454|1.051|1.2833|0.8365|0.7665|0.8465|0.8465|0.6165|0.8265|0.9965|0.8333|1.0021|0.7521|1.0509|0.5719|0.5968|0.5795|0.4928|-0.1172|-0.1772|-0.1922|-0.2522|-0.2522|-0.2772|-0.3072|-0.3722|-0.4172|-0.3822|-0.4505|-0.4395|-0.4925|-0.5267|-0.4602|-0.576|-0.4498|-0.4298|-0.4698|-0.5798|-0.4698|-0.5948|-0.4653|-0.4753|-0.3303|-0.3853|-0.5153|-0.5811|-0.5411|-0.6661|-0.7681|-0.6032|-0.5182|-0.5232|-0.2882|-0.1982|-0.2032|-0.2732|-0.3682|-0.4082|-0.2782|-0.1582|-0.5232|-0.5082|-0.6182|-0.6382|-0.5432|-0.4832|-0.5232|-0.3782|-0.6632|-0.7682|-0.7532|-0.8032|-0.6832|-0.7482|-0.7032|-0.8482|-1.0197|-0.923|0.21|0.31|0.5|0.415|0.54|0.42|0.485|0.55|0.52|0.38|0.455|0.47|0.73|0.54|0.72|0.95|0.87||1.2817|1.0438|0.7823|0.9175|0.7175|0.8197|0.9547|0.9066|1.079|0.7156|0.5156|0.7006|0.7156|0.7956|0.6206|0.3906|0.5406|0.5156||0.5356|0.3856|0.6056|0.5656|0.3606|0.3906|0.6456|0.7906|-0.0452|-0.6302|-0.6147|0.0278|0.1578|0.2828|0.1928|0.2978|0.3878|0.5928|0.4778|0.4078|0.6248|0.5099|0.4741|0.5351|0.6437
08046|101159|/equities/star-cable|SHANGHAICOMP|0.5287|0.6387|0.3187|0.8887|1.4187|1.7187|0.9787|0.4787|0.8587|1.0187|1.9887|1.6787|3.1841|-0.673|-0.983|-0.923|-0.893||-0.663|-1.013|-1.423|-1.283|-1.583|-1.583|-1.513|-1.723|-1.833|-1.9946|-1.4746|-1.6346|-1.6146|-1.8646|-2.2246|-2.1818|-2.141|-2.021|-2.451|-2.5261|-2.9401|-2.4564|-2.1464|-2.1164|-1.3864|-1.8764|-1.8764|-1.4164|-1.2364|-1.9764|-1.7864|-1.5964|-2.0564||-2.6464|-3.0864|-2.5964|-3.4364|-2.2664|-0.9564|-0.8164|-1.5464|-2.0764|-1.5564|-1.6664|-0.5064|-1.1664|-2.3764|-2.4564|-2.4564|-2.3264|-3.6364|-4.1048|-4.3544|-3.9944|-4.3125|-4.9725|-5.5594|-4.6807|-3.6707|-4.6507|-5.0307|-3.9407|-4.6007|-6.3907|-7.4424|-6.3866|1.8076|4.3976|4.5676|6.1662|3.2525|3.5811|1.5511|2.0611|2.7601|1.7168|1.9325|1.8995|1.3716|1.5124|1.6304|1.3116|1.1545|1.0545|1.0545|0.7545|1.2745|1.1745|1.1445|1.1145|0.5645|0.7845|1.0745|1.3345|1.3645|0.7345|0.6645|0.4345|0.6945|0.5545|0.2945|0.5545|0.7845|0.9289|1.011|0.9612|0.9591|0.8745|0.7322|0.8792|0.718|0.8011|0.7217|0.7975|-0.3192|-0.2992|-0.2992|-0.4492|-0.5992|-0.4992|-0.5692|-0.5292|-0.5392|-0.6352|-0.6852|-0.6813|-0.7648|-0.6323|-0.6623|-0.7023|-0.8189|-0.6889|-0.7889|-0.8204|-0.8704|-0.8454|-0.7554|-0.9254|-1.2361|-0.5461|-0.6261|-0.6861|-0.6361|-0.5261|-0.5761|-0.7261|-0.6061|-0.6261|-0.6861|-0.7561|-0.7761|-0.5061|-0.5461|-0.6461|-0.7861|-0.8661|-0.9261|-0.6761|-0.5761|-0.8861|-0.8161|-0.8761|-1.0761|-0.9461|-1.0261|-1.1661|-1.3142|-1.1542|-1.119|-1.269|-1.2784|0.2074|0.3474|0.7374|0.7774|0.6174|0.4974|0.4674|0.4074|0.6074|0.4074|0.7074|0.9874|1.4074|1.5933|-0.0526|-0.1726|-0.2026||-0.2526|-0.3426|-0.4726|-0.0726|-0.3826|-0.3326|-0.2626|-0.2326|-0.8326|-1.0926|-1.5807|-1.1952|-1.4691|-1.3221|-1.2321|-1.3117|-0.8117|-0.8147||-1.1287|-1.4574|-0.9234|-0.8374|-1.2434|-1.1234|-1.2574|-0.9834|-1.2174|-1.4381|-1.4789|-1.3753|-1.2591|-1.5773|-1.3972|-1.4619|-1.7063|-1.3285|-1.6685|-1.6915|||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|3.6663|3.6863|||4.038|3.388|2.948|3.648|4.298|3.688|4.248|4.108|4.9167|4.2167|4.6167|3.6367|2.3167||2.4767|2.3367|2.5667|3.2367|3.1967|3.8667|4.5467|4.4767|3.6067|4.3667|4.3967|6.3767|7.723|7.2911|7.6757|-1.2289|-2.8189|-2.6489|-4.4289|-3.9689|-3.0089|-3.5389|-3.6789|-5.0589|-5.2689|-5.8989|-5.8889|-5.6889|-5.6189|-7.0789|-7.5789|-7.1789|-7.3789||-7.1589|-6.8889|-6.7489|-7.2189|-4.4089|-0.4889|-1.7989|-3.8789|-6.6989|-5.7989|-6.3089|-5.0889|-5.8589|-4.5089|-7.8289|-8.3681|-8.3681|-9.4381|-10.7046|-11.6479|-12.6577|-11.7735|-14.2222|-13.9758|0.5382||||||||5.5182|5.8282|10.8682|8.0608|5.8937|6.4346|5.8946|7.6768|5.1909|7.1365|4.8822|5.0022|5.2013|4.3014|3.4314|3.7113|3.6113|4.2614|2.3813|2.5313|2.2913|3.8514|4.0313|4.1414|5.5959|4.4633|4.477|4.3744|3.7587|4.2187|2.7487|2.3287|2.8587|1.3887|1.8787|1.3187|2.0287|2.2087|2.8187|1.9187|2.0987|3.3187|3.3842|3.6243|2.8843|2.8253|-0.8955|-0.6755|-0.8655|-1.3355|-1.9755|-2.2465|-2.3965|-2.6028|-2.502|-2.73|-2.6555|-2.2755|-2.3655|-2.6455|-2.9055|-3.2679|-2.2879|-2.1079|-2.8579|-2.9179|-1.9979|-1.8079|-2.3279|-3.4879|-3.563|-3.123|-3.403|-4.9588|-3.4315|-4.0833|-4.5237|-3.3237|-2.5437|-1.4937|-1.3637|-1.8237|-2.0937|-2.1937|-2.6537|-3.4737|-4.1537|-4.5047|-4.308|-4.92|-4.5828|-5.5208|-5.6593|-4.9368|-6.0268|-4.629|-3.679|-3.299|-4.019|-2.969|-2.239|-3.909|-3.919|-3.389|-6.429|-5.5444|-5.7782|-6.2052|-5.2952|-5.7252|-6.4852|-6.9382|-7.7682|-8.9914|-7.8604|-7.8253|-8.3453|-9.0304|-8.297|-7.187|-4.137|-4.277|-2.087||-3.967|-3.197|-3.357|-0.757|-0.007|-0.887|-1.127|-4.247|-8.307|-8.227|-9.82|-10.3417|-10.2496|0.3484|2.2684|1.9584|5.6384|2.9484||3.9984|2.0384|3.8184|3.2684|1.3484|3.3684|4.3584|8.2284|5.9484|6.6184|7.1684|9.2284|10.3784|11.0709|7.2609|8.4761|6.9761|7.8961|7.8412|6.4182|7.1382|9.293|7.8562|7.0862|8.0262
08050|100385|/equities/western-resour|SHANGHAICOMP|-2.0419|-1.8419|-3.7819|-3.3093|-3.4287|-3.7157|-3.3891|-3.9962|-3.2262|-3.5162|-2.8262|-2.6262|-1.6762|-2.6962|-2.3162|-3.0162|-4.0862||-3.4462|-4.0562|-3.7862|-3.0862|-2.7562|-3.0562|-1.0662|||||||||||||||||||-2.9262|-4.4462|-4.6362|-5.8362|-6.8143|-6.1443|-7.1613|-6.5313||-7.4313|-8.8498|-8.1897|-7.548|-7.6091|3.1708|1.8608|1.7108|1.1808|0.8708|0.9908|1.1608|2.1808||0.6108|0.5108||||||||||||||||||||7.0008|5.3308|7.2208|7.0565|3.4885|3.9385|4.6485|2.9885|3.8985|4.1145|-0.2582|-0.9582|-2.3682|-2.0182|-3.2882|-3.3782|-3.5582|-4.5582|-3.7114|-3.5114|-4.2814|-4.2038|-4.4038|-4.5059|-6.5315|1.5779||||||||||0.8779|3.4779|3.1923|3.4323|4.1153|2.6326|2.6526|2.7926|2.5726|2.8926|3.2763|3.3809|2.9048|3.4982|3.481|2.801|3.76|2.7307|2.4007|2.9307|3.3853|1.8553|1.9353|2.7053|1.7903|||||||||||||1.3623|1.0223|0.6923|0.7023|0.8623|0.6423|0.5823|0.6723|0.4623|0.4823|0.0523|0.4723|0.8623|1.0523|||||2.5423|2.8303|-0.0713|-0.4013|-0.1813|-0.2313|-1.8013|-1.9813|-2.2413|-1.6813|-1.9513|-2.2509|-2.1882|-1.8347|-1.391|-1.691|-1.621|-1.281|-1.291|-1.741|-2.03|-1.7561|-2.2201|-2.0451|-2.3303|-1.7503|-1.5303|-1.7503|-1.2903|-1.3503||-0.8303|-1.0503|-1.6103|-0.9603|-1.3203|-1.3303|-1.2503|-1.6503|-1.7903|-2.2603|-2.8816|-2.2216|-2.3116|-1.4116|-1.0516|-0.8816|-1.0416|-0.8016||-0.8716|-0.6316|-1.0116|-1.9616|-2.7216|-2.4532|-2.3332|-2.0232|-2.7732|0.34|1.06|1.18|1.25|0.71|1.67|2.15|2.28|2.81|2.59|2.53|3.2|3.87|3.2406|3.3936|3.1026
08051|100667|/equities/xichang-power|SHANGHAICOMP|0.5159|0.5159|0.5759|1.0159|1.4459|0.8659|0.9759|0.7659|0.9759|1.3159|1.7759|1.5559|1.6959|1.9159|2.2238|-0.0224|-0.6724||-0.8824|-1.0824|-1.4124|-1.1424|-1.4224|-1.3624|-1.4924|-1.7624|-1.7924|-2.1224|-1.7524|-1.8524|-1.6024|-1.8824|-2.1924|-2.0924|-2.0374|-2.0274|-2.4774|-2.8583|-2.7692|-2.4411|-2.1211|-2.6111|-1.9911|-2.5111|-2.5111|-2.5711|-3.0011|-3.6711|-3.7311|-3.9413|-3.5213||-4.0013|-4.3043|-4.4959|-4.9376|-4.4045|-2.4645|-2.2445|-2.3545|-3.4345|-2.1745|-3.2045|-1.8545|-1.5445|-3.4545|-3.3745|-3.9345|-3.2745|-4.9545|-5.7028|-5.7637|-6.213|-5.9689|-7.1904|-5.7888|-4.8088|-3.0988|-3.7688|-4.5588|-3.7088|-5.6188|-6.7388|-8.0726|-7.0434|1.2305|4.1605|4.5505|6.1839|3.4005|2.2505|2.2405|3.0505|3.5305|-0.3166|-0.3366|-0.0866|-0.3866|-0.1566|-1.6366|-1.4166|-1.9366|-2.2166|-2.2866|-2.7979|-2.4003|-2.5903|-2.9803|0.068|0.968|1.548|1.958|1.408|2.378|2.5797|1.3397|1.6397|1.9797|1.9197|1.0897|1.4597|2.0997|1.6469|2.0749|1.5849|1.7493|2.0392|1.6325|-0.4022|-0.5422|-0.6922|-0.8822|-1.0422|-0.9622|-0.9022|-0.4522|-1.2022|-1.4252|-1.3548|-1.3448|-1.0948|-1.1948|-1.1048|-0.9848|-0.9948|-0.5648|-0.5348|-0.7748|-1.4248|-1.7603|-1.5063|-1.5863|-1.9903|0.3199|0.5299|0.6599|0.9499|1.0099|0.7499|0.3299|0.0199|0.6899|0.8399|1.2499|0.8399|0.9699|1.2299|0.9699|1.1299|0.6799|0.8399|0.7499|1.2499|1.3699|1.4599|1.0999|1.7099|1.6899|2.1588|1.7231|1.6218|1.9148|-0.6293|-0.6293|-0.5393|-0.2093|-0.2793|-0.3793|-0.7693|-0.9393|-0.5493|-0.4793|-0.4493|-0.3793|-0.7593|-0.7093|-0.7993|-0.8793|-0.7093|-0.9493|-1.4493|-1.3693|-1.0593|-0.8593|-0.6393|-0.4393|-0.5893||-0.2293|-0.4793|-0.4293|-0.2993|-0.6893|-0.8593|-0.6693|-1.1193|-1.4393|-1.5193|-1.8925|-1.5961|-1.9746|-1.8462|-1.6825|-1.6692|-1.2892|-1.4992||-1.8492|-2.318|-2.1242|-2.0942|-2.4257|-1.9857|-2.0757|-1.6257|-2.0057|-2.6257|-1.7757|-2.6475|-2.3711|-2.1529|-2.506|-2.0838|-2.1638|-2.1029|-2.0029|-2.0429|-1.4829|-1.2229|-1.0929|-1.2129|-1.4729
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-1.0858|-1.0633|-1.0253|-1.0586|-0.7257|-0.9016|-1.0491|-0.9968|-0.6924|-0.7114|-0.3975|-0.3119|-0.2976|-0.6163|-0.4783|-0.7066|-0.835||-0.9397|-0.4355|-0.8255|-1.0063|-1.1442|-1.2618|-1.1318|-1.4118|-1.5018|-1.5769|-1.1569|-1.1769|-1.0669|-1.2769|-1.7269|-1.7269|-1.8089|-1.7989|-2.0689|-2.1489|-2.3148|-2.408|-2.338|-2.65|-2.2188|-2.5888|-2.3788|-2.7988|-2.9188|-3.3828|-3.4428|-3.8987|-3.2833||-3.5233|-4.272|-3.9533|-4.4348|-4.0839|-2.0739|-2.5439|-2.8039|-3.4839|-2.8239|-3.1039|-2.4939|-2.0939|-2.8839|-4.0539|-3.9639|-3.7839|-4.2939|-4.6339|-5.5091|-5.5491|-5.6596|-6.9412|-5.8946|-5.8767|-3.9867|-3.8867|-5.2067|-4.1667|-5.3967|-6.6567|-8.003|-7.545|0.7157|4.8457|6.0057|7.8369|4.7122|-0.6291|-2.4591|-2.1891|-2.2191|-1.5891|-2.7591|-3.6091|-4.1491|-4.4323|-5.192|-4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|-3.0074|-2.9244|-3.682|-4.3654|-3.9067|-4.139|-4.6683|-5.1498|-4.8157|-5.7963|-5.4824|-4.935|-3.4751|-5.1838|-5.773|-5.4467|-5.9112||-5.9521|-6.8632|1.7673|1.8873|2.5873|1.8673|3.8073|3.3573|3.1273|2.9373|4.3973|6.3773|8.247|6.6183|5.4426|8.3484|-1.9707|-1.6707|-3.5007|-3.9407|-4.4307|-3.6607|-3.5407|-3.5907|-3.1807|-4.2407|-3.5507|-4.0707|-4.1307|-5.1007|-4.4407|-5.0407|-4.5907||-5.1207|-6.6107|-5.7735|-6.8539|-4.2939|-2.4539|-1.4239|-1.6339|-2.9839|-2.5539|-2.9739|-2.2839|-2.8239|-3.2139|-4.0139|-3.8739|-3.8339|-4.5339|-6.1639|-5.9039|-5.7339|-6.8139|-8.3439|-7.5304|-8.5652|-6.5052|-7.4252|-9.0902|-7.1302|-7.8502|-9.0102|-10.2696|-9.4029|1.1928|6.4528|7.4605|4.9905|7.1911|4.2051|3.3451|3.9951|4.0551|2.8551|3.3051|4.5051|3.9785|3.5772|2.7563|3.6442|2.7697|2.8614|2.4799|2.4199|2.7184|2.4084|1.9284|1.9584|1.5884|1.7684|2.3384|2.2554|2.2264|1.8339|1.2729|0.9999|1.1509|1.6039|1.2009|1.5109|2.2439|2.2757|2.3866|2.3576|2.0416|2.2646|1.7896|1.9906|2.2286|2.5226|2.8479|2.5648|-0.0808|-0.3248|-0.1738|-0.3398|-0.7778|-0.7818|-1.4238|-0.8818|-0.9868|-1.6508|-1.5338|-1.8658|-2.2331|-1.8461|-1.7251|-1.5921|-2.1341|-1.9131|-1.8301|-1.0391|-1.8851|-1.4261|-1.2331|-1.9571|-2.0561|-2.1951|-2.6696|-2.9669|-1.8389|-1.6339|-1.4289|-1.0799|-0.9139|-1.0799|-1.3399|-1.9319|-1.7599|-2.1619|-1.3399|-1.8249|-2.1509|-2.4819|-3.0189|-2.9823|-2.4853|-2.8513|-2.8163|-2.8403|-2.5203|-2.4733|-3.0943|-3.1833|-3.9233|-3.0823|-3.2953|-3.7573|-3.7541|-3.6912|-2.6672|-2.7682|-2.6732|-2.9512|-2.8802|-4.0342|-4.518|-4.382|-5.1715|-5.2844|-6.0117|3.2271|2.7531|2.9071|4.9791|3.5491||3.4981|5.3417|-0.4887|-0.3647|-1.5837|-0.9487|-1.0067|-1.6417|-2.2257|-2.5977|-3.4341|0.8618|0.7448|0.9718|1.6428|1.2488|2.1538|2.5038||2.8108|3.0298|3.6007|-1.6276|-2.5186|-2.1756|-2.4016|-2.0366|-2.6496|-2.812|-3.0308|-3.1444|-2.9613|-2.9243|-2.2973|-2.1003|-2.4723|-1.7053|-2.4793|-2.1733|-1.7493|-1.0923|-1.9973|-2.0413|-2.2243
08055|100658|/equities/sinochem|SHANGHAICOMP|1.3162|1.3316|1.8855|1.7085|2.3701|1.9616|2.4654|2.0808|1.6654|1.3731|1.9731|-0.046|-0.123|-0.846|-0.8076|-0.546|-0.5384||-1.2845|-1.7537|-1.6691|-1.3891|-1.3891|||||-0.6491|-0.9691|-0.7891|-0.8391|-1.7291|-2.1291|-1.9451|-2.2252|-2.1127|-2.4227|-2.5757|-2.8164|-2.5162|-2.3162|-2.1162|-1.7762|-2.0462|-1.7262|-1.5662|-1.9062|-2.9262|-2.7662|-3.0162|-2.6862||-3.4462|-4.4024|-3.6927|-3.9091|-3.9896|-2.5296|-2.8896|-3.5796|-4.0079|-4.101|-4.8345|-4.2835|-4.3835|-4.0435|-4.6435|-4.2335|-4.7135|-5.5435|-6.2261|-7.0618|-7.3699|-6.6899|-8.251|-6.2544|-6.2544|-3.0044|-6.1044|-7.0038|-5.2638|-6.2738|-7.8838|-9.8431|2.2765|4.3865|6.9789|6.241|3.5972|3.2423|1.3723|1.2723|2.1323|2.3981|2.635|2.275|2.775|2.8606|1.8873|1.5073|1.4073|1.3273|0.9773|0.6873|0.5073|0.9473|0.7973|1.0773|1.4773|1.4273|1.7873|2.1332|1.3728|1.0498|0.9338|0.8338|1.1038|1.1808|1.3749|0.9209|1.2519|0.9946|1.1047|0.8667|1.0047|1.1058|1.1791|-0.2305|-0.4225|-0.4225|-0.3835|-0.7915|-0.8455|-0.9375|-1.0835|-1.1604|-1.2699|-1.2316|-1.3268|-1.4946|-1.564|-1.6586|-1.8277|-2.0763|-2.1138|0.9665|0.8465|0.7865|0.6565|0.6165|0.8265|0.8465|1.0165|1.2065|1.2965|1.6928|1.5849|1.5749|1.2149|1.5049|1.3149|1.4549|1.926|1.6272|1.4173|1.1973|1.4073|1.4973|1.5528|1.0028|1.2028|0.6528|0.8328|1.2928|1.1228|0.9928|1.0928|1.2928|1.5428|1.4128|1.7685|1.0185|1.5239|-0.1618|-0.6918|-0.9518|-0.8218|-0.9518|-1.0592|-1.0725|-1.0122|0.0092|0.5492|0.4592|0.3792|0.3392|0.2692|0.1092|0.1792|0.1492|0.2692|0.2792|0.5492|0.4692|0.6792|0.7792|0.7792||1.4892|1.2836|-0.5373|-0.3573|-0.6273|-0.6773|-0.6373|-0.8173|-0.7373|-1.0073|-1.2599|-0.8599|-1.1015|-1.0545|-0.9488|-1.1404|-1.0109|-0.9909||-1.0409|-1.0889|-0.8189|-0.8389|-1.2189|-1.1827|-1.2252|-1.288|-1.3555|-1.6017|-1.3017|-1.4217|0.1093|0.2893|0.5493|0.9693|0.3293|0.7593|0.5793|0.6993|1.1193|1.4393|1.2093|1.2093|0.9593
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-1.5752|-1.3352|-1.5152|-1.4152|-1.5252|-1.6752|-1.8552|-1.9152|-1.3952|-0.7952|-0.2552|-0.5652|-0.1552|-0.6152|-1.4652|-1.8552|-1.9362||-2.0762|-2.388|-2.5228|-2.6682|-2.4682|-2.4982|-1.9782|-2.3082|-2.8682|-3.0094|-2.1994|-2.0794|-2.1894|-2.5394|-3.0194|-3.4994|-3.0794|-2.7594|-3.7594|-3.9843|-4.4737|-4.3904|-4.2504|-3.9004|-3.0304|-3.6904|-3.1804|-3.3104|-3.6004|-5.2404|-4.7104|-5.5004|-4.5204||-5.9204|-6.4443|-6.1565|-7.2389|-6.2115|-4.1115|-3.7715|-3.9115|-4.9515|-4.7315|-4.7315|-3.0415|-2.5715|-2.0715|-5.3215|-5.0615|-5.7615|-7.5015|-8.1633|-9.3101|-9.3201|-9.7156|-10.589|-11.0884|-11.8801|-9.3501|-10.8301|-12.3051|-10.8944|-11.2844|-13.7266|-14.7931|4.0313||10.0213|11.743|6.843|9.943|8.7269|6.2569|5.8369|6.2469|7.0069|7.2969|7.149|7.299|9.26|7.3071|5.5571|5.6271|2.2171|2.0371|1.3571|1.1871|1.9971|3.5971|3.3071|4.4171|5.1671|4.2071|3.8171|7.9934|4.2699|4.0205|3.4411|3.0001|2.7357|2.1057|2.5207|2.4969|2.1569||2.0705|2.4305|2.3555|2.0805|1.7305|2.0405|1.8605|1.8505|1.8505|0.9355|0.7105|0.9355|0.6155|0.3955|1.2205|0.8505|0.7255|0.2305|0.3005|0.5005|0.4455|0.4305|1.3855|1.5305|0.5505|0.3655|1.3705|2.0255|1.9905|1.2105|2.7955|3.1255|3.9439|4.2085|2.895|3.3777|3.1409|1.9359|1.5859|1.1959|1.8209|2.4709|2.3243|2.4706|-1.2981|-1.5581|-1.2681|-1.5006|-1.3206|-1.0056|-1.1756|-1.1406|-0.9556|-0.7356|-1.1956|-1.1106|-1.6656|-1.2556|-1.3206|-1.3006|-1.3056|-1.6406|-1.3556|-1.8106|-2.1562|-1.9916|0.0273|0.3623|1.0973|1.0523|1.1973|1.2823|1.0423|0.6823|1.2823|0.6623|0.8673|0.8023|1.5473|1.2473|1.6273|2.1373|1.7323||2.8073|2.9328|2.1878|2.7931|1.8681|2.3481|2.9955|1.6855|1.6405|1.2255|0.7205|2.0255|1.7655|2.1105|2.1228|1.5778|2.2278|2.1322||2.8016|-0.7|-0.655|-0.58|-1.305|-1.845|-2.0958|0.3473|0.3123|0.4673|0.6673|0.6573|1.0023|1.5123|1.6573|1.9062|1.8062|2.0981|1.8681|2.1429|1.5854|2.1054|1.6782|2.043|-0.1442
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-1.6612|-1.5512|-1.7512|-1.2212|-0.5312|-1.8412|-1.7412|-1.5012|-1.5912|-1.3912|-1.2212|-1.2112|-1.3412|-2.0512|-2.1512|-1.8912|-1.9512||-2.3412|-1.9412|-1.7812|-1.4812|-2.5312|-2.5912|-2.5412|-2.8912|-2.8475|-3.0559|-2.5459|-2.3759|-2.4059|-3.1759|-3.3959|-3.4959|-3.5914|-3.5114|-4.2214|-4.4632|-4.7892|-4.3381|-3.7281|-4.0481|-3.5881|-3.9881|-3.3681|-4.7881|-4.8581|-5.6881|-5.4981|-5.3181|-4.5681||-5.4981|-4.7481|-6.1181|-6.9757|-7.373|-5.9129|-5.5929|-5.7929|-6.7129|-5.6229|-5.4629|-2.7329|-5.2429|-5.3029|-6.2429|-6.2029|-6.0129|-8.0529|-8.7629|-8.3229|-8.5829|-7.1129|-9.2329|-6.9829|-5.2229|-0.7429|-6.4729|-6.3529|-4.2629|-6.9929|-8.2529|-11.8898|1.0442|3.0942|7.6442|7.3742|8.3874|6.7121|4.5229|3.8073|3.6073|4.6275|3.4023|3.3353|3.7959|2.5538|2.682|2.3208|2.6108|3.0309|2.6982|2.8814|2.4914|2.9314|3.0914|2.8314|2.8014|2.7514|3.1614|3.6414|4.1214|3.6014|4.0114|4.2638|4.5438|5.1387|3.5854|3.4854|3.8825|4.2425|4.6706|4.9368|5.444|5.874|6.1702|5.6102|7.2536|-2.76|-4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|0.3276|0.3676|0.2176|0.4276|0.6876|0.4276|0.8376|0.7876|0.8576|1.1976|1.271|1.481|-0.1262|-0.5462|-0.5862|-0.5262|-0.6562||-0.9862|-0.8762|-0.9462|-0.6162|-0.8462|-0.6562|-0.4262|-0.7762|-0.8462|-1.0262|-0.8562|-0.6862|-1.2162|-1.4762|-1.5662|-1.6589|-1.6089|-1.6099|-1.7299|-1.9033|-2.0292|-2.1271|-2.1571|-2.4423|-1.9416|-2.1516|-2.1016|-2.2216|-2.6716|-3.1635|-3.2566|-3.3268|-2.7168||-3.2368|-3.5956|-3.2156|-4.0352|-3.3968|-3.0987|-2.4787|-3.1287|-3.8218|-3.5837|-3.9534|-3.3134|-3.5434|-3.2634|-4.2034|-3.7434|-4.1434|-4.7934|-5.3734|-5.5528|-5.8128|-4.7128|-4.5428|-1.6528|-1.3528|-0.3428|-3.7528|-4.2928|-3.4028|-3.7828|-5.2328|-6.7803|-5.832|1.4201|3.6601|3.8201|||||2.9178|2.7178|3.2726|2.1126|2.2626|2.7385|3.0161|2.1363|1.9963|2.3263|1.3163|1.1863|0.6863|1.3163|1.5463|1.8863|1.8663|2.4163|2.5848|2.9509|1.9795|1.0135|1.2195|1.2265|1.1795|1.7221|0.7232|0.3972|0.5632|0.6102|0.6486|0.7034|0.6964|0.765|-0.0351|-0.2881|-0.1081|-0.2421|-0.2281|-0.3421|-0.3751|-0.3951|-0.5221|-0.6281|-0.6821|-0.8193|-0.7848|-0.826|-0.8797|-0.8067|-0.9397|-0.9867|-0.9397|-1.0007|-0.8137|-0.6877|-0.7607|-0.8807|-0.5537|-0.9207|-0.8537|-0.6407|-0.4477|-0.9537|-1.1207|-1.4564|-1.0546|-1.2816|-1.4887|-1.2287|-1.1487|-0.6087|-0.8487|-1.0027|-1.0687|-1.1287|-1.2027|-1.4478|-1.3674|-1.5372|-1.1712|-1.3172|-1.4666|-1.4807|-1.1467|-1.0807|-1.5337|-1.6337|-1.7267|-1.6867|-1.7537|-1.7337|-2.0067|-2.6312|0.0059|0.1189|0.0719|1.9719|1.7719|1.6719|1.0119|1.0859|1.0719|1.0319|1.1919|1.0389|1.4259|1.5189|1.0389|1.0589|1.3259|0.9519|1.1319|1.5389|1.3919||1.9319|1.5789|1.1389|1.7319|1.5859|2.0859|1.8059|1.6719|2.5659|2.3023|-0.4355|-0.4555|-0.2155|-0.2155|-0.6685|-1.3825|-1.0685|-1.2955||-1.1885|-1.7755|-1.0485|-1.3025|-1.8625|-2.2315|-2.0853|-1.8123|-2.1193|-2.5303|-2.4624|-2.5013|-2.982|-3.0362|-2.5313|-2.7028|-2.5605|-2.2105|-2.8265|-2.882|-2.221|-1.76|-1.793|-1.387|-1.282
08060|100629|/equities/guotong|SHANGHAICOMP|1.0936|1.3836|0.6036|1.8336|3.3736|2.6636|2.5336|2.7536|1.9136|2.4636|3.2836|3.6836|4.8518|-0.5849|-1.4049|-1.4749|-1.1649||-2.1149|-1.7649|-2.9749|-2.3449|-2.9849|-3.3149|-3.2649|-3.6149|-3.8949|-4.2949|-2.8349|-2.2549|-1.9149|-3.1049|-3.4449|-3.7449|-3.0649|-2.2949|-4.7649|-5.3149|-5.6249|-3.4649|-2.5549|-2.1849|-0.5849|-1.7449|-1.8349|-3.2649|-4.0749|-6.4049|-6.9205|-7.4733|-5.5733||-6.1633|-7.0333|-7.0933|-8.1418|-5.2618|-2.0618|-0.6918|-0.7618|-3.5818|-3.8818|-5.0418|-4.2918|-3.7918|-3.5818|-4.8918|-6.7418|-6.0618|-7.0118|-7.7218|-8.6118|-9.1434|-8.0934|-10.731|-9.3105|-6.6605|-6.9805|-8.2305|-8.7705|-7.6405|-10.2305|-9.9005|-12.3694|1.0326|4.3126|10.2826|7.1512|7.8913|8.2437|7.3602|4.1645|3.6545|4.0145|5.5345|4.9373|5.5436|5.7585|4.7105|-0.589|-0.919|-1.309|-2.999|-3.309|-3.929|-3.379|-3.539|-4.079|-4.5573|-3.7725|-4.0339|0.1231|0.7331|0.6631|2.4131|2.2831|1.6131|2.4931|1.6831|1.1731|3.1631|2.8431|3.7931|4.9346|3.1669|3.9169|3.6871|2.8457|3.6152|-0.0281|-0.1281|-1.0881|-1.2081|-1.2181|-1.1981|-1.5481|-1.9181|-2.3781|-1.9881|-2.4681|-2.4709|-2.4609|-2.0909|-2.8409|-2.941|-3.8616|1.2623||||||||||||||||||0.7723|0.4923|1.4223|1.2123|0.7123|0.9023|0.4723|1.1323|2.1423|2.1064|2.1116|2.1084|2.2672|2.1829|2.7999|2.5272|1.9901|1.8601|1.9901|1.9001|2.2401|1.6501|1.5001|1.0501|0.8901|1.5501|1.8201|2.5501|3.114|2.294|1.954|1.714|0.764|0.844|1.324|1.094|1.464|2.784|3.034|2.414|2.884|3.414|3.524||4.2283|4.2962|2.8462|3.6562|3.3597|3.7497|3.3645|1.9745|0.9145|1.1845|0.8345|2.1945|1.8445|2.3245|2.0045|2.6345|3.3745|3.3017||2.5169|2.3069|2.1669|1.7669|1.8969|1.7769|1.0969|0.9669|0.2269|1.4369|1.5369|0.9969|0.9769|1.5969|||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-0.6451|-0.6835|-0.6635|-0.4135|-0.2835|-0.4335|-0.2835|-0.4635|-0.4735|-0.3535|-0.3835|-0.5335|-0.5735|-0.6467|-0.6822|-0.6422|-0.6722||-0.7622|-0.8018|-0.8515|-0.9101|-0.9601|-1.0501|-0.9201|-1.0401|-1.184|-1.2801|-1.0601|-0.9201|-1.2701|-1.3652|-1.4252|-1.5436|-1.6146|-1.7145|-1.8645|-2.0084|-2.2932|-2.3319|-2.3654|-2.716|-2.5078|-2.9114|-2.8727|-3.2847|-3.3374|-4.1571|-3.9473|-3.5951|-3.5551||-3.8051|-4.064|-4.2222|-4.8514|-4.4671|-4.2756|-4.3085|-4.3626|-4.9726|-4.2326|-4.2726|-3.1126|-3.6426|-3.4526|-3.1326|-3.2126|-1.6126|-3.4026|-3.3626|-2.7926|-4.1326|-6.0026|-7.4524|-6.5354|0.762|2.432|0.392|1.182|2.672|0.112|2.182|3.542|4.0663|1.8063|3.0163|2.7663|1.2363|1.8863|1.1763|0.8863|2.2963|2.3878|1.7478|0.9978|1.6878|1.8478|2.6453|1.4692|1.7308|1.5681|1.4523|1.5193|1.4693|1.687|1.327|0.727|1.057|1.247|1.7078|1.1685|0.7085|0.7085|0.4985|0.5485|0.3485|0.6085|0.4385|0.2885|0.3585|0.4985|1.0085|1.2262|1.1263||||||||||||||||-0.5183|-0.4883|-0.6383|-0.7083|-0.8983|0.0474|0.1474|0.2874|0.2974|0.5174|0.7074|0.6974|0.8674|0.6974|0.8874|-0.2686|-0.6286|-0.7118|-0.7492|-0.768|-0.8656|-0.8162|-0.8134|-0.5934|-0.4334|-0.7534|-0.6803|-0.6903|-0.7433|-0.9222|-0.9419|-0.9595|-1.0453|-1.0344|-1.0545|-1.0415|-1.2275|-1.366|-1.406|-1.5814|-1.8804||||||||1.1971|0.6483|||0.7811|0.4871|0.4471|0.3541|0.3341|0.2011|0.4141|0.4141|0.5071|0.4871|0.7211|0.5141|0.7071|0.9618|-0.2526||-0.2196|-0.3466|-0.4866|-0.3126|-0.4466|-0.2996|-0.2996|-0.3996|-0.5396|-0.5926|-0.8029|-0.6393|-0.8125|-0.7464|-0.6112|-0.7774|-0.6733|-0.6909||-0.7109|-0.7955|-0.6085|-0.5685|-0.7285|-0.8817|-0.8357|-0.8386|-0.8986|-0.8507|-0.8096|-0.6313|-0.6443|-0.8243|-0.7649|-0.5849|-0.6849|-0.7249|-0.8049|-0.6249|-0.3849|-0.7849|-0.9049|-0.6989|-0.7319
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|0.994|1.1047|0.9347|0.9847|1.2263|-0.2456|-0.0556|-0.2256|-0.5456|-0.3856|-0.5756|-0.7356|-0.6856|-0.8156|-0.9331|-0.8931|-0.8731||-0.9531|-1.0184|-1.0982|-1.1231|-1.2751|-1.2724|-1.0924|-1.1724|-1.3324|-1.4324|-1.3324|-1.0524|-1.2724|-1.2724|-1.7524|-1.8521|-1.5777|-1.5477|-1.7177|-1.6577|-1.6277|-1.2577|-1.0477|-0.8477|-0.3277|-0.2177|-0.3477|-1.3077|-1.2277|-1.6977|-1.4177|-1.9177|-2.1877||-2.2877|-2.5957|-2.4758|-2.7937|-2.8185|-2.7039|-2.3403|-2.3603|-3.0503|-2.9748|-3.4515|-3.1616|-3.4897|-3.3097|-3.4197|-3.5297|-3.0897|-3.9897|-4.5563|-4.6192|-4.4592|-4.5992|-4.4892|-5.1792|0.2806|2.3706|0.6906|1.1106|1.4106|0.3006|0.9206|1.9406|4.2006|1.9406|2.5206|2.6506|1.6806|2.2906|1.6106|1.4606|2.9006|2.4923|1.7809|1.606|1.3145|1.2238|1.4082|1.0302|1.0813|1.2548|0.8044|0.7244|0.6344|0.6444|0.7244|0.8844|0.9444|1.0476|0.9176|1.0076|0.7976|1.1676|0.7693|0.5093|0.4593|0.6393|0.5693|0.3393|0.4993|0.6193|0.7593|0.7393|0.6593|0.9031|0.735|0.635|0.605|0.405|0.505|0.425|0.385|0.325|0.235|0.285|0.385|0.195|0.335|0.305|0.285|0.155|0.155|0.015|0.115|0.205|0.465|0.585|0.645|0.565|0.955|0.725|1.215|1.0416|0.7816|-0.2697|-0.5297|-0.5497|-0.4397|-0.5397|-0.4997|-0.5497|-0.3797|-0.0797|-0.3097|-0.6597|-0.6093|-0.6793|-0.7393|-0.8643|-0.8443|-0.9143|-0.9298|-0.9653|-1.0737|-1.1936|-1.2862|-1.1916|-1.3416|-1.4834|-1.8121||||||||1.149|0.63|||0.785|0.623|0.573|0.433|0.443|0.323|0.453|0.423|0.653|0.613|0.753|0.573|0.693|0.8263|-0.0095||-0.0095|-0.2995|-0.4095|-0.2995|-0.3995|-0.2995|-0.3395|-0.4095|-0.4695|-0.4495|-0.6295|-0.5055|-0.6361|-0.5543|-0.4343|-0.4943|-0.4343|-0.4643||-0.5343|-0.6185|-0.4785|-0.4685|-0.5885|-0.6243|-0.6343|-0.6437|-0.7213|-0.6693|-0.6142|-0.4954|-0.4354|-0.6354|-0.5454|-0.4754|-0.5254|-0.5154|-0.5554|-0.4354|-0.1754|-0.5554|-0.6365|-0.5906|-0.6198
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-2.3193|-2.3614|-2.5855|-2.7753|-2.2696|-1.9824|-2.4745|-2.5931|-2.7968|-2.5188|-1.7048|-1.8907|-1.6142|-1.5236|-2.1374|-2.4295|-2.439||-3.166|-3.4921|-3.7309|0.2459|0.0528|0.1195|1.1958|0.8919|0.3007|0.7357|0.6976|2.1815|3.3221|4.8894|4.4374|3.1972|-1.5822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|0.997|1.137|0.917|1.117|1.287|0.987|1.077|0.917|1.427|2.137|1.697|1.917|1.747|2.267|1.7207|1.6407|1.6307||1.7807|2.5746|-1.4185|-1.3185|-1.4085|-1.4685|-1.1285|-1.3585|-1.5185|-1.4785|-1.2185|-1.5485|-1.7585|-1.8585|-2.0685|-2.1285|-1.8375|-1.8175|-2.1375|-2.3975|-2.3764|-1.9164|-1.6364|-2.0264|-1.4964|-1.5464|-2.2464|-2.3964|-2.4664|-3.0264|-2.9464|-3.5295|-2.9495||-3.2895|-3.9511|-3.5435|-4.1139|-4.2338|-3.2464|-3.3986|-3.6286|-4.0907|-3.8274|-3.8874|-2.9774|-3.3874|-2.5174|-3.9774|-3.8874|-4.3774|-4.9874|-5.4227|-6.2163|-6.7554|-6.5265|-6.9456|-6.8479|-7.668|-6.088|-7.168|-8.7505|-6.7886|-7.3486|-8.0786|-8.8556|-8.3456|1.0009|5.6309|6.7909|6.3299|4.1155|2.2255|1.4355|1.4255|1.9655|2.3155|3.2061|3.6584|2.8749|-0.4218|-1.0618|-1.6018|-1.5518|-2.1918|-2.0518|-2.233|-2.213|-2.163|-2.453|-2.8339|-2.7993|-3.0726|-3.5273|-3.2398|-3.902|-3.8042|-3.9642|-4.7241|-4.5724|2.4675|0.6275|0.6575|1.3375|1.6226|1.1926|1.3826|1.072|1.4606|-0.2772|-0.0272|-0.0222|-0.0522|-0.4122|-0.3372|-0.4472|-0.3372|-0.6022|-0.6072|-0.7272|-0.7822|-0.8927|-0.9497|-0.9555|-1.0316|-0.8516|-0.8216|-0.9166|-0.7266|-0.7116|-0.9616|-1.1716|-0.9716|-1.0266|-1.0706|-1.3334|0.4227|0.5677|0.2177|0.1527|0.3527|0.3127|0.3177|0.3727|0.4077|0.3977|0.8577|0.9227|0.8177|0.5277|0.4777|0.2327|0.2877|0.5927|0.9477|0.9127|0.6527|0.5377|0.3477|0.6127|0.6077|0.3777|0.0877|0.0377|0.4727|0.5927|0.2977|0.2327|0.1577|0.6177|0.8977|1.2977|1.6527|1.4977|2.1327|1.5765|0.9065|0.6915|0.3715|0.6215|1.0615|0.5915|0.8415|0.9565|1.6165|1.2765|1.4665|1.9384|1.7021||1.8682|1.3882|1.2282|1.9832|-0.3383|-0.2583|-0.1583|-0.7333|-1.0533|-1.5683|-1.9682|-1.6982|-2.1289|-2.0038|-1.8988|-2.1631|-1.7903|-2.1066||-1.7916|-2.1966|-1.5666|-1.5016|-2.1366|-1.8827|-2.1427|-1.6527|-2.1377|-2.3905|-2.2831|-1.8895|-1.9647|-2.1947|-1.872|-2.067|-2.393|-2.175|||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|0.5868|0.568|0.5492|0.8126|0.822|0.9442|0.8784|0.8408|1.3299|1.9695|2.3739|2.3551|3.2393|-0.3812|-1.3123|-2.1965|-2.2999||-2.5257|-2.7661|-3.1272|-2.6936|-2.3738|-1.7038|-1.2038|-1.6538|-2.1338|-1.3338|-1.0538|-0.4938|-1.2138|-1.9638|-2.6138|-2.8538|-2.4938|-2.7838|-3.9838|-3.7692|-4.3336|-4.6026|-4.4526|-4.1526|-3.2126|-4.0626|-3.5326|-3.5426|-4.0326|-5.6626|-5.2026|-6.3682|-5.5082||-6.1886|-6.8251|-6.6829|-6.4772|-5.4472|-2.6772|-2.4372|-2.4672|-3.6372|-3.5872|-3.5672|-2.0272|-1.3272|-0.5072|-3.8172|-3.9772|-4.9272|-6.6772|-7.8172|-8.6591|-9.2851|-8.9656|-9.1313|-9.9375|-11.2589|-7.3589|-9.6089|-9.1089|-9.7283|-9.7583|-8.2783|-9.3559|0.4608|2.6108|6.6208|7.1996|7.0996|6.5196|5.2096|5.7896|6.3196|6.8896|9.3396|8.1034|8.386|6.7917|8.3726|4.9726|5.2426|5.9826|5.7626|5.2026|3.4126|2.7126|3.6226|5.0326|5.4926|7.5326|6.7126|6.5426|4.0026|8.1934|4.2266|4.7905|2.7505|3.7533|3.3637|2.1137|2.0917|1.6417|1.9417|2.257|1.227|1.537|1.85|1.2836|1.4536|1.4136|1.0436|1.1136|1.1923|-0.377|-0.507|-0.897|-0.987|-1.2278|-1.0587|-1.1596|-1.2873|-1.2109|-1.2238|-1.0138|-1.2038|-1.2853|-1.0153|-0.9553|-1.2453|-1.4453|-1.3453|-1.5269|-1.5031|-1.2931|-1.2731|-0.7131|-0.8331|-0.9031|-0.4731|-1.2931|-1.1631|-0.6531|-0.3531|-0.6531|-0.1931|-0.3031|-0.7431|-0.9331|-1.4831|-1.7974|-1.3366|-1.6166|-1.5966|-1.3366|-1.5066|-1.4666|-1.1866|-0.9566|-1.3466|-1.4066|-1.9366|-1.6466|-1.7866|-1.9166|-1.9866|-2.1366|-1.9266|-1.9666|-2.2166|0.7155|0.9855|1.3155|1.7555|1.8739|1.6039|1.6639|1.6339|1.2939|1.7239|1.0739|1.6039|1.4839|2.6139|1.9839|2.1139|2.4539|1.7239||2.4539|3.1682|-1.059|-0.549|-1.399|-0.849|-0.769|-1.339|-1.459|-1.979|-2.5539|0.5275|0.4875|0.7875|1.5475|1.1975|1.7875|1.5675||1.6875|0.8075|1.3075|1.1375|0.2475|0.5275|0.7175|1.6675|1.5675|1.7075|1.8175|1.7875|1.8875|1.9775|2.2175|2.8075|2.3175|2.9475|2.5575|3.1975|2.5299|3.0999|-0.022|-0.182|-2.022
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-5.3858|-5.6695|-5.9295|-7.2833|-7.1431|-7.9951|-8.5129|-8.1144|-7.0544|-6.7144|-3.8344|||||||||||||||||||||||||-7.7844|-8.9244|-9.9438|-11.1509|-11.3371|-11.8196|-13.2951|-12.4483|-14.2083|-15.0442|-16.6297|-16.6707|-18.4486|-18.225|-16.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|-0.7548|-0.7915|-0.875|-0.8933|-0.9412|-0.8412|-1.0096|-1.0359|-0.7459|-0.4159|-0.2759|-0.5259|-0.5459|-0.8459|-0.7959|-0.8259|-0.8759||-0.9759|-1.0555|-1.1556|-1.2132|-1.1432|-1.1732|-1.0932|-1.2432|-1.3932|-1.6818|-1.4927|-1.3827|-1.4627|-1.6727|-2.1396|0.2322|0.5122|0.6122|0.2322|0.4922|0.3722|0.4522|0.7122|0.8122|1.3022|0.8422|1.1222|1.2322|0.9622|0.5122|0.5322|0.2322|0.9122||0.7222|0.8522|1.1322|0.9722|1.2722|2.5522|2.7922|2.7422|2.0822|2.1422|1.8722|2.9122|3.7522|-0.0976|-2.3476|-2.6476|-2.6376|-3.2176|-3.8117|-3.4419|-3.9519|-3.8262|-3.6262|-3.9462|-4.7228|-3.8728|-4.2328|-4.4881|-4.1873|-3.8573|-3.8673|-4.8331|0.1009|1.2809|3.1809|3.3309|2.1309|2.8209|1.9409|2.2709|2.6709|3.5709|2.7709|3.2109|3.902|2.002|2.392|1.442|1.402|1.222|1.152|1.212|0.592|0.262|0.842|1.602|1.732|2.672|2.462|1.642|3.0355|0.7417||||||||||0.883|0.563|0.703|0.8605|0.6445|0.7195|0.8898|0.5864|0.608|0.4865|0.2765|0.2015|0.2915|0.2515|0.1965|0.3415|0.2815|0.3615|0.4465|0.5015|0.7015|0.6365|0.3165|0.5015|0.4665|0.3715|0.1965|0.2265|0.1565|0.3115|0.4765|0.4065|0.7365|0.6065|0.6315|0.8165|0.5015|0.5265|0.7265|0.8865|0.7265|1.0265|1.2015|-0.2592|-0.4142|-0.5842|-0.9392|-0.4842|-0.8392|-0.6842|-0.5792|-0.6692|-0.6192|-0.1642|-0.1092|-0.3392|-0.2592|-0.8292|-0.4942|-0.7492|-0.6692|-0.9692|-1.2042|-1.0642|-1.2692|-1.4766|0.5024|0.8374|1.0724|1.02|0.88|0.645|0.41|0.535|0.335|0.495|0.245|0.51|0.49|0.99|0.77|0.945|1.23|1.07||1.37|1.3923|-0.6817|-0.3467|-0.6817|-0.5567|-0.5317|-0.7367|-0.8317|-1.0867|-1.4486|-1.1917|-1.4411|-1.1705|-0.7455|-0.9105|-0.5605|-0.6355||-0.7355|-1.2355|-0.9355|-0.9505|-1.3855|-1.4817|-1.8485|0.4633|0.6133|0.6733|0.7233|0.6133|0.8333|1.1983|1.1833|1.6633|1.6475|1.8797|1.6361|-0.0551|-0.3651|-0.1801|-0.3251|-0.1551|-0.7151
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-1.3998|-1.5964|-1.6149|-1.6949|-1.1349|-1.5449|-1.7082|-1.7958|-1.5631|-1.8584|-1.6396|-1.6396|-1.5796|-1.8596|-2.2429|-1.9958|-1.9958||-2.3958|-1.8758|-1.8058|-1.1158|-1.6658|-2.0358|-2.1558|-2.2758|-2.6558|-2.9272|-2.6772|-2.5672|-2.5572|-2.9672|-3.3374|-3.3916|-3.3617|-3.2817|-3.9317|-4.358|-4.6939|-5.1299|-5.2843|-5.5636|-5.4302|-5.7689|-5.8789|-6.0796|-6.2896|-7.3396|-7.4468|-7.815|-6.755||-7.805|-9.6261|-8.4768|-9.3487|-10.2075|-6.3175|-5.1075|-5.0275|-5.8675|-4.4475|-3.6075|-0.7475|-3.5675|-5.6075|-7.1375|-6.3975|-6.7275|-9.6275|-10.8932|-10.3932|-12.0432|-11.5202|-13.2596|-11.7409|-8.4809|-5.0809|-8.3809|-9.6309|-6.8309|-9.2709|-12.6909|-16.2494|1.9952|2.6252|7.6952|9.5663|4.9476|5.4276|4.6676|2.9476|6.2276|6.1285|4.5885|3.9885|4.9685|4.5922|4.9813|4.1896|3.5796|3.923|3.493|3.453|2.873|3.913|2.333|1.953|2.053|2.213|2.553|3.153|4.233|2.593|2.873|2.913|3.013|4.1255|1.5255|1.1055|1.9455|3.2355|2.6216|2.5816|2.3816|3.0706|3.6441|-0.7168|-0.7938|-1.1708|-1.6018|-1.5478|-1.7788|-0.9868|-2.5708|-2.6398|-2.5708|-3.0478|-2.4328|-2.6478|-3.2098|-3.4708|-4.4316|-4.4033|-4.1219|-4.7786|-4.2285|-4.7373|-4.7503|-5.8947|-6.3252|-5.7254|0.4477|0.6017|1.9857|2.9707|1.1317|0.3707|0.8017|0.1857|2.9317|3.4247|4.3627|3.2937|3.8857|4.3557|4.8707|5.2477|5.6787|5.9317|3.0017|5.0167|5.0974|4.701|3.6424|3.2274|3.3344|3.4504|3.7274|3.1114|4.0044|3.9194|4.9002|5.0673|4.7603|3.5492|3.0422|2.2882||||3.6882|5.3993|3.2826|3.496|3.6228|1.8078|1.2458|1.8698|1.1848|1.1228|1.6538|2.6228|1.8768|2.1688|3.414|2.1466||2.5886|2.402|2.056|2.8493|-1.4457|-1.2458|-1.3378|-1.7918|-1.7918|-2.1608|-2.6986|0.7038|0.7348|0.4118|0.5348|0.5658|1.0498|0.7808||0.4578|0.9808|2.2188|2.3878|1.6808|2.2268|2.2578|2.3728|1.8188|1.6118|1.7728|2.2118|2.6268|2.2268|2.4038|2.6888|-0.1953||||-0.9033|-1.3113|-1.5263|-1.6343|-1.7113
08074|100959|/equities/star-lake|SHANGHAICOMP|0.6924|0.7024|0.5224|0.6924|1.1524|1.1524|0.8624|0.8824|0.8724|0.7324|0.9924|1.2524|1.521|-0.3028|-0.6828|-0.8828|-0.8628||-1.0628|-1.0628|||-0.7728|-0.8828|-1.2128|-1.4228|-1.4428|-1.7104|-1.786|-1.8711|-1.7103|-1.8803|-2.302|-1.6182|-1.7182|-1.5782|-2.0882|-2.0482|-2.1082|-0.9882|-0.9482|-1.3682|-0.9082|-1.5982|-1.8782|-2.2482|-2.1182|-2.4782|-2.6682|-2.7584|-2.2284||-2.6184|-2.9932|-3.1491|-3.2446|0.2749|1.8649|2.0349|2.2149|1.9249|2.0449|2.0649|3.0949|2.0349|1.1149|||||||||||||||||||||||||||||||||1.9549|1.6276|1.3576|1.0976|1.0376|0.6876|0.5276|0.9576|0.7876|0.6476|0.8476|0.7176|0.6876|1.1376|1.5776|1.4776|1.6176|2.0676|0.8176|0.8576|0.6876|0.4576|0.7576|1.5076|1.2976|1.6779|1.6655|1.4879|1.4179|1.5525|1.6125|1.5628|1.5481|1.6237|1.0537|1.2637|1.4137|1.2537|0.7537|0.3337|0.6637|0.6937|0.4137|0.2937|0.4037|0.4237|0.0537|0.2637|0.6737|0.7537|0.7237|1.3837|1.2037|0.9037|0.9837|1.5525|1.255|0.9892|0.8292|0.7792|0.6392|0.3692|0.3992|0.6192|0.7692|0.7192|1.0392|0.7792|0.7692|0.4992|0.4192|0.3492|0.4992|0.5692|0.9192|1.1291|-0.172|-0.212|-0.262|-0.282|-0.462|-0.362|-0.542|-0.552|-0.452|-0.862|-0.9406|-1.118|-0.958|-0.928|-1.2294|-1.1082|-0.9786|-0.777|-0.757|-0.807|-0.807|-0.917|-1.037|-1.167|-0.797|-0.907|-0.487|-0.567|-0.217|-0.107|-0.387|-0.457|-0.507||-0.397|-0.557|-0.657|-0.537|-0.677|-0.657|-0.637|-0.487|-0.997|-1.147|-1.5167|-1.2602|-1.422|-1.332|-0.902|-0.912|-0.372|-1.012||-1.192|-1.4417|-1.1844|-1.1944|-1.4944|-1.1344|-1.3744|-1.1644|-1.4744|-1.4987|-1.5536|-1.5368|-1.6864|-1.7577|-1.8418|0.254|0.364|0.394|0.234|0.464|0.784|0.734|0.554|1.124|1.334
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-2.6367|-2.7386|-3.4101|0.2961|1.1061|0.7561|0.9561|0.8761|2.0861|2.2861|2.9161|2.1861|2.4661|2.8661|2.5661|3.7056|2.2256||1.4256|1.8356|2.1856|1.9956|1.6156|1.6256|2.3856|2.6346|2.6729|2.3454|2.3738|2.4209|2.6488|-0.1299|-0.2499|-0.3099|-1.1899|-1.0899|-1.8099|-1.5599|-1.4999|-1.2299|-0.8799|-1.0199|-0.4899|-1.3499|-1.9899|-1.9999|-2.7999|-3.2899|-3.2299|-3.2099|-3.1099||-3.5299|-4.2588|-3.9659|-4.5383|-3.0583|-1.7283|-1.3583|-1.6783|-1.3983|-1.5483|-2.5183|-2.1183|-2.1483|-2.3183|-2.4283|-3.0583|-2.7183|-4.1383|-4.7383|-5.3748|-5.4687|-5.3796|-6.5585|-5.4876|-3.8976|-3.0176|-4.6776|-5.2676|-4.2976|-4.9276|-5.4476|-7.8663|1.3704|3.0104|6.0004|5.9176|2.2753|2.3953|1.4953|0.9753|2.2953|2.0498|2.0114|1.8344|2.206|1.5033|2.002|1.5594|1.4344|1.4982|1.244|1.144|0.854|1.264|1.044|1.194|1.354|1.334|1.554|1.5439|1.786|1.316|1.7684|0.9582|0.7682|0.9582|0.8182|0.3582|0.6582|0.9282|0.8152|0.8313|0.8113|0.8148|0.9014|0.5134|0.6234|0.7249|0.5483|0.5297|-0.0371|-0.1171|-0.1071|-0.2571|-0.3471|-0.4171|-0.2271|-0.3171|-0.2171|-0.3271|-0.3871|-0.4971|-0.4671|-0.6235|-0.4135|-0.4235|-0.4635|-0.4435|-0.4935|-0.6235|-0.4435|-0.4035|-0.4535|-0.4435|-0.5835|-0.6538|-0.6038|-0.8164|-0.7844|-0.6554|-0.6183|-0.7742|-0.7135|-0.6856|-0.7041|-0.6641|-0.7941|-0.9545|-0.8831|-0.6831|-0.7531|-0.8031|-0.8795|-1.0423|-1.0542|-0.9348|-1.0048|-1.1003|-1.1955|-1.1855|-1.0655|-1.0455|-0.7855|-1.3155|-1.2055|-1.1961|-1.6779|0.1641|0.2241|0.2641|0.5241|0.5041|0.4241|0.4241|0.1441|0.1341|0.1641|0.0541|0.1841|0.2641|0.5941|0.4641|0.7541|0.7941|0.6341||0.9441|0.9741|1.6941|1.7146|-0.2367|-0.5267|-0.4767|-0.8267|-0.9067|-1.0067|-1.3758|-1.1237|-1.3968|-1.2381|-0.8881|-0.9281|-1.0681|-1.1247||-1.2147|-1.3919|-1.2198|-1.1798|-1.3898|-1.3583|-1.3183|-1.0183|-1.1783|-1.2183|-1.0483|-1.0083|-0.8983|-1.1583|-0.9183|-0.5083|-0.7183|-0.5883|-1.2483|-1.2783|-0.9283|-0.7183|-0.5083|-0.9683|-1.0283
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|0.6099|0.6299|0.6999|0.8999|1.2099|0.6299|0.9699|0.8899|1.2699|1.5199|1.6699|1.5899|2.1099|2.2999|1.7199|1.7799|2.1199||1.6699|2.4799|2.2999|3.0054|-0.0573|-0.7573|-0.8473|-1.0873|-1.7673|-1.8373|-1.4073|-1.4673|-1.4273|-1.5973|-2.0973|-1.8773|-2.0773|-2.0673|-2.5073|-2.8531|-2.9562|-3.3558|-3.1792|-3.7775|-3.1767|-3.7467|-3.5767|-4.0172|-4.0572|-4.8274|-4.9438|-5.7676|-4.6906||-4.7806|-5.9706|-5.4285|-6.1122|-6.2569|-4.5675|-3.8075|-4.0875|-4.4675|-4.0775|-3.4475|-0.9375|-2.4775|-4.0575|-4.2675|-5.2975|-5.2875|-6.6775|-7.8312|-7.5691|-8.7334|-8.2041|-8.2541|-7.3041|-5.4041|-2.6041|-4.9341|-7.1441|-6.7041|-7.1641|-8.7341|-10.7507|1.3904|2.9504|6.8804|8.146|3.7585|3.9485|3.4685|1.7185|2.9685|3.3385|3.3985|4.0172|3.9597|3.0513|3.6754|-0.4808|-1.4808|-2.4408|-2.6108|-2.7508|-3.4581|-2.5594|-2.5394|-2.7094|-3.3194|-3.4594|0.3586|2.0586||||||||||||||2.2618|2.6738|1.6838|2.1038|2.3675|-0.4216|-0.7616|-1.0116|-1.1516|-1.2116|-0.7816|-1.3116|-1.4626|-1.9126|-2.2456|-2.0736|-2.2906|-2.7014|0.0629|1.0019|1.1469|1.7739|1.8739|1.3469|1.5019|1.9629|1.4129|1.9299|1.7629|2.0299|2.7613|1.7138|2.1255|2.0568|1.7892|1.9299|-0.1402|-0.2902|-0.7452|-0.5232|-0.5902|-0.6232|-1.0732|-1.5512|-1.8432|-1.9768|0.277|0.5|0.561|0.539|0.444|1.055|0.95|1.55|0.933|0.605|0.572|0.233|0.472|0.155|0.789|1.016|0.594|0.666|0.966|1.383|1.372|2.1697|1.6204|1.7879|-0.6724|-1.1054|-1.2783|-1.1562|-1.2672|-1.4392|-1.3888|-1.1548|-1.0048|-0.7498|-0.8888|-1.0108||-0.9278|-1.0498|-1.0608|-0.3328|-0.4718|-0.2938|-0.4328|-0.8438||-1.0828|-1.3328|-1.1888|-1.4998|-1.4026|-0.8526|-0.7306|-0.7466|-0.3746||-0.3416|-0.2416|-0.4586|-0.2746|-0.6196|-0.5856|-0.4806|-0.4586|-0.4136|-0.1306|-0.4466|-0.7416|-1.3856|-1.6619|-1.5867|-1.4697|-1.6477|-1.6169|-1.846|-1.8085|-1.7312|-1.7202|-1.9846|-2.0862|-1.6032
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-19.3399|-18.7852|-21.3963|-24.2671|-26.0514|-25.8294|-23.6508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||-0.025|-0.615|-0.775|-1.335|-1.725|-1.695|-1.385||-1.705|-2.435||||||||||||||||||||||||||||-3.945|-3.6389|-4.2883|1.2955|2.3155|3.7989|2.4919|2.1119|2.4146|1.5746|0.7946|1.4746|2.2046|2.0324|1.7176|2.0441|1.5234|1.5736|0.8236|0.9336|0.7936|0.5736|0.5036|0.2536|0.6436|0.7736|0.8436|1.0236|1.3936|2.2179|1.5471|1.1663|0.8363|0.8263|0.8063|0.5463|0.7663|0.4163|0.1863|0.4563|0.7263|0.9092|0.7678|0.7778|0.8064|0.6545|0.4645|0.6545|0.5244|0.5299|0.5104|0.596|-0.1465|-0.1965|-0.2165|-0.2765|-0.3665|-0.2765|-0.2665|-0.2165|-0.1065|-0.1465|-0.3465|-0.4165|-0.4165|-0.2065|-0.2165|-0.2065|-0.2565|-0.1265|-0.3965|-0.4165|-0.4665|-0.3847|-0.3447|-0.4247|-0.4547|-0.4347|-0.5347|-0.6502|-0.5146|-0.5646|-0.6579|-0.5809|-0.5509|-0.5341|-0.5841|-0.6441|-0.7141|-0.7296|-0.894|-0.7485|-0.6485|-0.7885|-0.7885|-0.6285|-0.5485|-0.6685|-0.7585|-0.8785|-0.8485|-0.8685|-0.9685|-0.9983|-1.1683|-1.0736|-1.0835|-1.615|-0.6022|-0.3422|-0.1822|-0.2522|-0.1422|-0.1122|-0.2922|-0.4222|-0.4222|-0.8422|-0.83|-0.78|-0.77|-0.56|-0.8|-0.69|-0.52|-0.57||-0.35|-0.41|-0.62|-0.35|-0.67|-0.5|-0.56|-0.71|-0.69|-0.73|-1.27|-0.9945|-1.0545|-0.4945|-0.8945|-1.0472|-0.9847|-0.9687||-1.0027|-1.1107|-0.7937|-0.7107|-1.1027|-1.1704|-1.1178|-1.0258|-1.2178|-1.3351|-1.5252|-1.3434|-1.5002|0.0433|0.3183|0.3353|0.3273|1.0933|0.9023|0.8933|0.9023|1.3273|0.9683|1.0433|0.9273
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|0.1995|0.2395|0.1695|0.2595|0.5495|0.5095|0.5395|0.6195|0.7895|0.7995|1.1295|1.2595|1.0595|1.0595|1.2095|1.3495|1.6809||1.5209|-0.1701|-0.3201|-0.7701|-0.9601|-0.9201|-0.8601|-0.9501|-1.0801|-1.2601|-1.2101|-1.1301|-1.2101|-1.3201|-1.5601|-1.6424|-1.6973|-1.6673|-1.9373|-2.0343|-2.3047|-2.4119|-2.2868|-2.2868|-1.7268|-1.7868|-2.2668|-2.4368|-2.6168|-2.8968|-2.1468|-3.1568|-2.7368||-3.0668|-3.5353|-3.3759|-3.801|-3.896|-2.246|-1.466|-1.006|-1.626|-0.926|-2.126|-2.556|-2.706|-2.426|-2.676|-2.066|-2.866|-3.956|-4.4911|-5.0101|-5.1895|-5.0789|-6.0366|-5.6657|-5.707|-3.727|-4.547|-5.577|-4.657|-5.327|-7.1805|-8.0639|1.1649|3.7349|5.3549|6.0071|3.4946|3.306|1.506|1.356|2.286|2.8979|2.1479|2.9676|2.3935|2.2448|2.5348|1.9748|1.8595|1.4095|0.5195|0.5295|0.3895|0.5295|0.3995|0.1695|0.2695|0.5495|0.5695|1.0695|1.7595|1.4895|1.7995|2.1911|1.5973|1.3673|1.2473|0.5573|0.9673|1.1876|1.1862|1.3602|0.8052|1.0352|1.123|1.0212|0.9912|-0.1462|-0.2062|-0.1962|-0.1162|-0.3162|-0.0462|-0.6762|-0.7262|-0.8391|-0.884|-0.9139|-0.9527|-0.9663|-1.0481|-1.0207|-1.0303|-0.8003|-0.6503|-0.5303|-0.5003|-0.3603|-0.6303|-0.9903|-0.9729|-1.0229|-0.5329|-0.8029|-0.9229|-1.0816|-1.099|-1.2611|-1.4023|-1.0885|-1.1185|-1.0685|-0.4885|-1.0885|-1.0578|-1.1639|-1.1539|-0.9839|-1.1639|-1.4021|-1.3357|-1.298|-1.348|-1.6962|-1.5873|-1.4273|-1.6273|-1.6|-1.74|-1.52|-1.23|||||-1.38|-1.81|-1.33|-0.97|-0.9|-0.47|-0.13|-0.69|-0.72|-0.34|-0.96|-0.77|-0.98|-1.26|-0.96|-0.17|-0.42|-1.1|-1.18|-0.9||-0.71|-0.52|-0.85|-0.45|-0.56|-0.54|-0.91|-1.53|-1.18|-1.78|-2.3378|-1.9761|-2.0461|-1.5161|-1.3761|-1.9961|-1.6161|-2.0761||-2.0461|-2.5262|0.5658|0.5458|0.2758|0.5358|1.0758|1.2958|0.8958|0.9558|1.4158|0.4658|1.0958|0.6708|1.4108|1.8408|1.6908|2.1958|1.4898|1.4934|1.5679|1.846|1.1822|1.3922|1.7591
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|1.5378|1.4678|1.3878|1.6978|2.1378|1.5978|1.2878|1.3278|1.9578|1.5978|2.6978|2.1915|2.7377|2.4301|2.5901|2.4606|2.7618||2.3364|2.2064|2.1764|2.8964|-0.486|-1.006|-0.026|-0.506|-0.456|-1.026|-1.716|-1.726|-1.726|-2.046|-2.506|-2.296|-2.4803|-2.4503|-2.9603|-3.062|-3.6|-3.4961|-3.3606|-3.4946|-3.0946|-3.5246|-3.5146|-3.5146|-3.9046|-4.5646|-4.7846|-5.3336|-4.7436||-5.2757|-6.038|-5.4805|-6.5045|-4.8466|-2.0766|-1.5566|-2.7266|-3.2966|-2.2066|-3.8666|-2.8266|-3.4166|-3.2066|-4.6266|-4.5966|-4.6466|-5.9666|-6.6796|-7.6401|-7.7946|-7.169|-9.43|-7.1337|-7.3337|-4.6437|-5.9537|-5.8737|-6.5237|-7.4937|-9.8619|-11.0922|3.143|4.713|7.313|7.8065|3.9165|5.0665|2.8665|2.9565|4.1565|5.7489|4.8077|5.0269|4.471|4.2766|4.7568|3.8259|4.0199|3.2035|3.5835|2.9635|2.4935|1.9335|1.8135|1.3935|1.5235|1.4235|2.3635|3.3935|2.2635|2.7335|2.4061|2.3329|2.2849|1.3349|1.2749|0.7249|1.2049|1.5049|1.6449|1.966|-0.0806|-0.0906|-0.3106|-0.7606|-0.3606|-0.4106|-0.8706|-1.0306|-0.9806|-1.2406|-1.1406|-1.0606|-1.5406|-1.6906|-1.2406|-1.4406|-0.8606|-1.7206|-2.0279|-2.0821|-2.1345|-2.4284|0.4751|0.2151|0.0151|0.2651|0.1151|0.0251|0.5851|0.7151|0.9551|1.2851|0.6251|0.5551|0.9251|0.6151|0.4451|0.9751|1.5151|2.4151|1.4251|1.8551|2.0651|1.8051|1.2551|1.2151|1.9851|1.5551|2.6051|4.0051|3.543|3.213|3.683|3.9678|3.1597|3.5497|3.0786|3.4378|2.2898|2.1698|1.8698|1.8398|2.7198|1.7937|0.9137|0.2337|0.4937|0.6937|1.3237|1.3337|1.5837|1.7327|1.4527|1.0827|0.7827|0.6427|0.6127|0.7527|0.9127|0.7727|1.2127|1.3927|1.1127||1.6327|-0.2373|-0.4673|-0.3673|-0.8673|-0.7873|-0.7373|-0.8173|-1.0673|-1.5573|-2.0136|-1.5829|-1.7629|-1.9182|-1.6482|-2.1441|-1.7497|-1.8297||-1.9697|-2.783|-2.1676|-1.9776|-2.3876|-2.7629|-2.3847|-2.2847|-2.6847|-3.1506|-2.5906|-2.8906|0.379|0.789|1.029|0.969|0.899|1.819|1.679|1.829|2.729|3.429|3.5211|2.8679|3.2377
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|-4.7844|-4.7318|-5.0618|-4.3158|-3.6958|-5.0458|-5.1892|-5.5252|-5.4858|-6.0389|-4.6489|-4.3489|-4.0389|-4.2589|-3.0289|-4.0789|-2.9489||-6.5389|-6.8771|-7.7912|-8.0463|-7.8865|-8.9355|-8.6502|-9.6802|-9.4941|-11.7384|-9.1755|-8.7655|-8.1455|-7.2355|-8.0455|-9.1155|||||||||||||||||-11.0455||-14.0455|-15.3027|-15.3719|-17.0588|-18.8615|-16.5594|-17.1779||-15.7979|-16.2879|-16.0279|-13.5179|-11.1679|-12.3879|-15.9879|-12.7979|-16.5379|-23.0479|-25.641|-28.6467|-29.0969|-28.4719|-33.3219|-32.6271|-38.9768|-31.6416|-35.3716|-41.9472|-28.0372|-38.5072|-45.8597|-50.853|2.1948||31.2948|39.3348|21.4871|21.9371|22.7723|27.5159|14.2324|14.0424|12.5024|15.3099|10.0132|8.4732|11.7941|6.6772|5.3772|6.7472|8.7272|7.2859|6.0159|3.9459|5.9943|3.9207|1.7907|1.5207|2.1007|3.0807|4.0291|||||||||||||||2.0073|2.3023|2.9703|1.9453|1.6103|1.5303|1.8653|2.1253|2.8217|-0.0309|-1.0009|-0.3009|-0.7359|-0.9109|-1.2109|-1.8209|-1.8459|-2.2059|-2.6954|-1.8754|-2.2404|-2.3104|-3.0368|-2.8218|0.0358|0.7308|0.7558|1.5508|1.8958|2.8858|2.9567|2.8966|2.2304|2.1804|2.5254|2.4177|1.6877|2.0127|1.5777|2.2677|1.1277|1.1777|0.6627|0.5327|0.8477|1.4327|1.7227|2.0827|2.4835|2.2864|2.087|1.707|1.087|1.562|1.182|1.292|1.712|1.452|0.892|0.372|0.267|0.017|0.582|0.907|0.897|1.542|1.7411|1.5421|1.6126|1.5044|1.2494|0.7944|0.5444|0.5294|0.8394|1.0844|0.9594|1.1994|1.2645|1.0195||1.0245|1.0495|1.5078|0.8807|0.5907|0.6307|0.8507|0.4657|0.4807|0.3857|0.1757|0.5357|0.8307|0.8957|0.9814|0.9814|0.8564|0.8964||0.8364|0.9114|0.928|1.0076|-0.3533|-0.4883|-0.5233|-0.5683|-0.7033|-0.8432|-0.8002|-0.8927|-0.8961|-0.9437|-1.0241|-0.9448|-1.1251|-1.0015|-1.1858|-1.2141|-1.0291|-1.0441|-1.1591|-1.0491|-1.1841
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-2.0958|-2.0658|-4.0958|-4.4558|-6.6358|-7.2458|-8.8458|-8.5795|-6.6995|-4.9195|-4.6095|-2.9295|-1.8195|-0.2795|-3.0495|-6.4095|-6.0695||-7.5595|-7.0395|-8.4995|-8.1195|-8.7595|-8.6895|-7.7495|-8.8495|-7.7895|-9.7295|-7.4795|-6.1695|-3.4295|-6.8995|-7.7995|-8.0895|-6.0695|-7.1495|-11.2795|-12.2295|-14.1566|-15.0646|-15.4945|-18.1606|-13.9686|-16.7686|-18.2386|-19.3975|-19.3475|-21.8695|-24.8299|2.2627|7.3427||5.0227|5.3227|7.4827|9.2427|21.6927|27.7127|-5.08|-22.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-4.1607|-3.8087|-4.1913|-4.9056|-3.3444|-2.2883|-1.625|-1.8954|-8.2781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|0.6637|0.828|0.9102|1.0713|0.9628|0.8412|0.6571|0.8938|1.0549|1.0384|1.6433|1.4954|-0.2729|-0.6049|-0.7364|-0.6608|-0.7331||-0.5359|-0.5622|-0.8811|-0.6772|-0.9435|-0.9933|-0.6053|-0.6513|-0.4963|-1.8053|-1.1403|-1.0003|-0.9523|-1.2303|-1.6713|-1.7743|-1.7435|-1.7325|-1.8645|-2.4075|-2.4347||-2.3464|-2.3834|-1.7264|-1.0844|-1.6914|-2.3294|-2.5944|-3.1343|-3.0719||||||||||||||||-1.6229|-1.7149|-2.2829|-2.6689|-2.5499|-3.2869|-3.6781|-4.0992|-4.2439|-4.3564|-5.2716|-4.4713|-5.7371|-4.3461|-4.4681|-4.9201|-4.3301|-4.7091|-4.9941|0.1044|0.5154|1.1584|3.3894|3.4134|5.7914|4.0243|-0.1672|-1.6752|-1.2962|-0.8452|-0.9482|-0.5812|-1.4872|-2.7292|-2.7492|-3.0858|-3.6755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|11.3912|12.068|9.6724|10.9911|12.8592|16.9333|-2.478|-10.7692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|||-1.0836|-1.2527|-1.1227|-0.8627|-1.1227|-1.203|-1.1362|-1.2891|-1.3256|-1.2708|-1.3108|-1.4759|-1.3549|-1.4449|-1.2449||-1.1149|-0.8049|-0.9449|-0.4649|-0.7649|-0.7649|-0.6749|-1.0749|-1.0349|-1.2349|-0.9149|-1.1849|-1.5149|-1.5249|-1.7349|-2.0349|-2.2583|-2.1583|-2.4383|-2.6987|-2.7958|-2.9796|-2.8496|-3.3796|-3.1762|-3.6458|-3.6876|-4.0623|-3.9454|-4.8387|-4.3369|-4.8982|-4.5297||-4.9619|-5.4077|-4.4377|-4.9377|-4.2477|-3.2377|-3.3777|||||||||||||||||-6.0877|-5.1777|-3.6477|-5.3777|-5.7897|-4.3297|-4.8297|-6.3097|-8.3453|1.289|3.759|6.829|5.0906|3.6295|3.2311|4.3427|1.6927|2.2627|2.8753|1.8975|1.696|1.636|2.0384|2.1093|1.4148|1.3803|1.1109|0.9309|0.8209|0.5509|0.9209|0.8509|0.9409|0.7509|0.9909|0.9809|1.0209|1.2809|1.3009|1.1932|1.0587|0.6787|0.9387|1.3904|0.7504|0.9354|0.7177|0.7102|0.787|0.777|0.7333|0.7131|0.4931|0.7631|-0.1873|-0.2273|-0.2673|-0.3073|-0.3673|-0.3873|-0.2973|-0.0773|-0.6873|0.0826|0.0826|0.1426|0.2126|0.1726|0.1126|0.2026|0.2226|0.3626|0.4026|0.4526|0.3026|0.2026|0.1226|0.2126|0.1926|0.3726|0.5126|0.3626|0.3426|0.5126|0.1926|0.0626|0.3426|0.4526|0.5126|1.0626|1.0957|-0.3012|-0.3412|-0.3812|-0.6212|-0.5412|-0.3512|-0.4612|-0.3512|-0.5212|-0.4612|-0.3412|-0.1512|-0.3212|-0.3312|-0.7412|-0.7412|-0.7812|-0.8212|-0.8653|-0.9219|-0.8519|-0.7899|-1.0176|-0.6666|-0.6366|-0.5966|-0.3366|-0.2766|-0.3766|-0.3966|-0.7266|-0.8818|-0.7164|-0.8099|-0.9066|-0.9895|-0.8663|-0.9763|-0.8363|-0.5963|-0.5163||-0.4163|-0.4763|-0.5263|-0.2763|-0.5463|-0.4263|-0.3663|-0.6163|-0.6863|-0.9363|-1.2209|-1.0521|-1.1057|-1.2247|-1.0247|-1.2946|-1.122|-1.142||-1.232|-1.4478|-1.2515|-1.1115|-1.2615|-1.5739|-1.3767|-1.1667|-1.5867|0.1476|0.5076|0.4676|1.1176|0.9476|1.1876|1.1476|0.7876|1.1276|0.9576|1.1276|1.4776|1.5802|1.6302|2.1661|-0.391
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-12.4402|-13.5148|-14.5305|-17.0385|-18.4935|-19.9349|-16.1331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-0.6431|-0.6486|-0.6886|-0.6272|-0.5672|-0.7072|-0.6772|-0.6672|-0.3972|-0.4272|-0.3372|-0.2772|-0.4872|-0.6072|-0.5472|-0.4772|-0.5672||-0.7172|-0.6072|-0.6072|-0.5172|-0.6772|-0.5772|-0.5072|-0.7472|-0.7872|-0.8072|-0.7172|-0.5672|-0.7472|-0.8472|-0.9872|-0.9797|-1.008|-0.9942|-1.1042|-1.2336|-1.3601|-1.4368|-1.3431|-1.6378|-1.4987|-1.6951|-1.6751|-1.7687|-1.7687|-2.083|-2.0567|-2.2632|-2.0132||-2.2232|-2.7497|-2.3669|-2.7787|-2.6869|-2.2988|-2.5226|-2.5467|-2.8958|-2.6649|-2.7249|-1.8549|-2.8049|-2.6749|-3.0249|-2.9149|-2.5449|-3.2849|-3.6521|-4.1484|-3.9284|-4.1733|-4.9764|-4.5038|-4.5409|-3.8009|-4.5009|-4.7609|-3.9209|-4.2809|-5.1909|-6.826|0.3825|1.1625|3.9125|4.9182|2.6182|2.9682|2.5282|2.8615|2.4315|2.7915|3.7661|2.6232|2.0932|2.4097|2.2398|1.6298|1.5998|1.7998|1.3698|1.3798|0.9798|1.7898|1.9198|2.2498|2.2398|3.0498|2.4159|2.7199|2.2738|1.5649|1.9949|1.4865|1.2741|1.1541|1.4151|1.2607|0.8018|0.8843|0.9564|0.9349|0.8754|1.0221|0.7813|0.5113|0.7413|0.6514|0.6333|0.5633|0.5533|0.5833|0.8192|-0.2147|-0.4647|-0.5081|-0.4581|-0.5446|-0.5562|-0.591|-0.571|-0.561|-0.661|-0.7099|-0.5399|-0.4999|-0.4999|-0.5899|-0.5399|-0.6499|-0.5899|-0.6499|-0.4799|-0.3999|-0.6899|-0.7599|-0.6399|-0.8399|-0.9643|0.1759|0.3259|0.3759|0.5359|0.7559|0.9459|1.1018|0.8418|0.7718|0.9118|1.0918|0.6018|0.6442|0.5542|0.5342|0.7042|0.8042|-0.3245|-0.4445|-0.4245|-0.3945|-0.3545|-0.3945|-0.3845|-0.5945|-0.6045|-0.6556|-0.8285|-0.6688|-0.5109|0.015|0.155|0.195|0.125|0.055|0.055|0.055|0.215|0.205|0.175|0.175|0.345|0.295|0.525|0.575|0.585||0.835|0.8756|0.7656|0.9856|0.7656|0.934|1.0116|0.7616|0.8616|0.8416|-0.0824|-0.4524|-0.4224|-0.2324|-0.1324|-0.2024|-0.0324|-0.0824||-0.1324|-0.3824|-0.1224|-0.3024|-0.7724|-0.8199|-0.7982|-0.7517|-0.8417|-0.9064|-0.926|-0.9338|-1.1815|-0.9739|-1.0243|-0.9843|-0.8843|-0.4673|-0.4743|-0.8873|-0.6813|-0.5543|-0.6013|-0.5413|-0.9273
08100|100792|/equities/tande|SHANGHAICOMP|-0.7432|-0.8003|-0.9042|-0.8962|-0.7262|-0.8362|-0.8362|-0.8862|-0.8464|-0.8664|-0.6564|-0.6864|-0.7164|-0.8264|-0.9164|-0.9264|-0.8764||-0.7964|-0.8964|-1.0464|-0.9464|-1.0264|-1.1164|-1.0464|-1.1464|-1.2664|-1.5069|-1.2869|-1.2369|-1.3469|-1.4769|-1.7144|-1.631|-1.7139|-1.6139|-1.8939|-2.006|-2.525|||-2.3405|-1.9805|-2.3205|-2.2705|-2.2105|-2.3205|-2.8305|-2.4105|-2.6205|-2.7605||-3.0467|-3.4858|-3.1953|-3.4053|-1.4653|-0.7453|-0.6553|-0.5153|-1.2153|-1.1253|-1.8953|-2.0453|-2.5153|-2.5153|-2.8153|-2.6753|-2.7853|-3.3853|-3.7647|-4.2241|-4.5829|-4.2477|-5.2213|-4.667|-3.637|-2.677|-4.417|-4.6509|-4.0009|-4.5909|-5.1609|-6.1525|1.1177|2.4177|4.0177|3.0077|1.4877|2.4277|1.8077|2.7577|3.2777|2.6325|3.4455|1.7842|1.6242|1.7902|1.6797|1.3495|1.1895|1.1495|0.9995|1.0495|0.4695|0.7595|0.7295|0.8395|0.9495|1.4195|1.2342|0.7842|0.8042|0.6642|0.8436|0.5893|0.5393|0.4693|0.5693|0.2393|0.4793|0.6493|0.6715|0.6611|0.744|0.5161|0.4879|-0.1016|-0.0116|-0.0616|-0.0616|-0.2116|-0.2416|-0.3116|-0.3916|-0.3516|-0.4016|-0.5318|-0.3859|-0.4549|-0.4888|-0.4597|-0.5326|-0.5526|-0.518|-0.488|-0.278|-0.318|-0.228|-0.318|-0.398|-0.498|-0.558|-0.6155|-0.4155|-0.3455|-0.4255|-0.4355|-0.3755|-0.6155|-0.7078|0.1956|0.1656|0.2556|0.4656|0.4656|0.5256|0.5756|0.4256|0.4156|0.5156|0.5056|0.6456|0.8856|-0.2404|-0.3304|-0.1804|-0.1004|-0.1404|-0.2104|-0.5904|-0.6604|-0.6504|-0.6704|-0.7599|-0.8321|-0.7521|-0.7321|-0.8101|0.2437|0.1937|0.2837|0.6037|0.6037|0.6237|0.3837|0.2937|0.2037|0.3637|0.2837|0.2637|0.3137|0.4437|0.3237|0.4137|0.7137|0.6437||0.9037|0.8337|0.7537|0.9837|0.7337|0.8437|1.0535|0.5235|0.7135|0.5335|0.3535|0.4935|0.4335|0.5735|0.7535|0.4435|0.4535|0.2735||0.2335|0.2035|0.4235|0.3835|0.2235|0.3635|0.4235|0.5035|0.3535|0.4635|0.5735|0.5935|1.0035|0.8427|0.8927|0.9116|0.5916|0.7816|0.6516|0.6216|0.8266|0.8766|0.8516|0.8204|0.822
08101|101006|/equities/tangshan-port|SHANGHAICOMP|-0.3301|-0.2916|-0.3608|-0.3378|-0.307|-0.3378|-0.3147|-0.3147|-0.2147|-0.1147|-0.1378|-0.1378|-0.1916|-0.3608|-0.3454|-0.3762|-0.3916||-0.4839|-0.5325|-0.608|-0.5875|-0.6104|-0.653|-0.561|-0.661|-0.6883|-0.5883||-0.5963|-0.5803|-0.7653|-0.8568|-0.8813|-0.9823|-1.0691|-1.2077|-1.1905|-0.8675|-1.0975|-1.0935|-1.1025|-0.8625|-0.9395|-0.7735|-1.2555|-1.3885|-1.6025|-1.5305|-1.9375|-1.7281||||||||||||||||-1.857|-1.8163|-1.7993|-2.0993|-2.4107|-2.5329|-2.6826|-2.6931|-3.2861|-2.9757|-2.9543|-2.4673|-2.7623|-2.9413|-2.7283|-2.8773|-3.3173|-3.8702|0.7978|0.8228|2.3998|1.4428|1.0878|1.6178|1.1698|1.0068|2.5158|2.4305|1.7555|1.7385|2.3455|1.7544|2.0218|1.2901|1.2771|1.5721|1.4991|1.2431|1.4741|1.4781|1.9741|2.0988|1.3321|0.9261|1.2931|1.0711|1.0801|1.5308|0.9171|0.8397|0.5634|0.5214|0.5604|0.3974|0.4144|0.5604|0.5644|0.5854|0.5174|0.6284|0.6754|0.2824|0.3804|0.1244|0.1414|0.1324|0.0894|0.0134|0.0304|0.0854|0.1024|0.0774|0.2014|0.1794|0.0644|0.1454|0.0384|0.0684|0.2994|0.2224|0.5174|0.8425|0.4615|0.5255|0.4765|0.1686|0.1346|0.1736|0.1136|0.1266|0.0796|0.0796|0.0966|0.0576|0.0406|0.1476|0.1816|0.1906|0.2626|0.2846|0.2626|0.2206|0.1816|0.2156|0.2546|0.2626|0.3186|0.3343|0.2103|0.2023|0.2613|0.2873|0.1973|0.4073|-0.1767|-0.1897|-0.2107|-0.2497|-0.2367|-0.2457|-0.2327|-0.2027|-0.2877|-0.293|-0.2608|-0.3059|-0.2653|-0.2899|-0.2987|-0.3379|-0.3452|-0.3898|-0.3947|-0.4229|-0.4959|-0.3759|-0.4059|-0.5071|-0.4657|0.2264|0.2264||0.3434|0.3704|0.2984|0.4084|-0.038|-0.043|-0.054|-0.082|-0.038|-0.043|-0.343|-0.3301|-0.3808|-0.3684|-0.3104|-0.3085|-0.2965|-0.3211||-0.3211|-0.3562|-0.2012|-0.1412|-0.2302|-0.2402|-0.1722|-0.0822|-0.1842|-0.1662|-0.1662|-0.1072|-0.0672|-0.1632|-0.2372|-0.2952|-0.3221|-0.3273|-0.4155|-0.2605|-0.3285|-0.2919|-0.324|-0.263|-0.259
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|1.858|2.2533|1.6433|1.5933|1.8109|1.9004|1.7555|1.9088|1.3721|1.2221|1.4221|1.5021|1.5921|1.2421|1.4621|1.4221|1.5821||2.019|1.6989|1.6361|1.7861|1.6361|1.8561|1.7361|1.7661|1.9161|2.5651|1.738|2.208|-0.5274|-1.5174|-1.6874|-1.8174|-1.9988|-2.0225|-2.2428|-2.4825|-2.7156|-2.3426|-1.8326|-1.5026|-1.3126|-2.0526|-2.2626|-1.9226|-1.8326|-2.3526|-1.6826|-2.2926|-2.9726||-2.9851|-4.064|-3.0202|-2.7602|-3.3324|-3.0927|-2.9698|-3.2198|-3.8488|-3.1288|-3.7088|-3.0088|-2.7088|-3.4088|-4.0198|-3.6898|-3.5498|-4.4898|-4.9954|-5.7299|-6.0299|-5.1465|-5.9965|-6.0871|0.9334|2.7334|2.9034|2.2634|1.9734|0.5734|0.4234|1.6334|2.6434|3.1034|4.3234|3.9034|1.6034|2.0434|1.5834|1.1134|2.0734|3.0534|2.6134|2.6034|3.1499|1.951|2.4944|2.5793|1.5293|1.8208|2.0243|1.7943|1.5143|2.1448|1.3425|0.8625|0.7225|0.7325|0.9525|1.0725|1.7325|1.1425|1.0625|0.8125|0.6825|0.7725|1.0325|0.5925|0.6625|1.0825|0.9907|1.1607|1.1668|1.2982|1.0644|0.5344|0.7744|0.6844|0.8732|0.7086|0.6499|0.4599|0.5099|0.3799|0.3199|0.3299|0.4999|0.4899|0.4499|0.4699|0.4699|0.4699|0.6699|0.6999|0.8599|1.0314|0.8414|1.0414|0.5914|0.5714|0.3814|0.4114|0.5714|0.7014|0.3614|0.3714|0.4314|0.3914|0.4014|0.4814|0.6414|0.7714|0.8714|0.9514|0.91|0.87|0.88|0.79|0.93|0.89|1.06|0.9892|0.6392|0.6492|0.9392|1.2014|-0.2729|-0.4729|-0.2429|-0.2229|-0.3229|-0.5129|-0.6229|-0.8129|-0.6529|-0.9429|-1.2138|0.3998|0.5698|0.6098|0.8798|0.9198|1.0475|0.9775|0.8475|0.6475|0.8075|0.5875|0.6275|0.6475|0.8475|0.9875|1.3019|1.1219|0.8319||1.0419|1.2386|-0.3423|-0.1223|-0.2423|-0.4323|-0.4123|-0.5523|-0.3223|-0.6323|-0.8623|-0.7525|-0.7545|-0.8192|-0.6492|-0.7492|-0.5192|-0.5092||-0.6492|-0.8092|-0.6562|-0.6622|-0.8362|-0.6822|-0.7692|-0.5892|-0.7622|-0.8693|-0.9041|-0.883|-0.9781|-0.8572|-0.8488|-0.8488|-0.9804|-0.9016|-1.0754|-1.1872|-1.0704|-1.0973|-1.239|-0.799|-0.925
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|1.531|2.1668|2.2739|1.7953|2.481|3.2382|3.631|3.1739|4.0525|2.9025|2.7882|2.4096|2.6453|2.7096|2.7239|3.0453|4.7596||3.731|4.331|4.3198|5.1391|5.4641|4.154|4.0347|4.3847|4.0847|5.3469|-0.9468|-1.0668|-3.1968|-3.7968|-4.4768|-4.5604|-4.595|-4.255|-5.1178|-4.7665|-5.1365|-5.3745|-5.4845|-4.4743|-3.5543|-3.4543|-2.8443|-3.1643|-3.8343|-6.5443|-5.8543|-5.8543|-4.9043||-6.3743|-6.9843|-6.4998|-6.6398|-6.3023|-2.8923|-2.2023|-3.7723|-4.9023|-5.9623|-6.5787|-5.6187|-4.9287|-5.1787|-6.3787|-5.0787|-6.6387|-7.6187|-8.9287|-10.2613|-10.2592|-10.7284|-9.7784|-10.3827|-12.4536|-11.4206|-10.9441|-11.8841|-9.4625|-7.8125|-9.3225|-12.47|0.573|4.633|6.993|7.513|7.943|5.9771|4.1271|3.9271|4.2571|5.7871|5.2671|5.755|5.295|5.6645|5.2133|4.4554|4.5687|4.6684|4.8284|4.7083|3.4284|4.8683|5.2729|-0.3246|-0.6746|-1.9046|-2.1746|-2.0546|-1.3546|-1.6846|-2.4936|-2.4076|-1.5576|-2.9356|-1.8146|-2.2936|-0.4146|-0.6076|-1.5646|-1.8786|-2.3646|-3.3286|-3.2286|-4.0006|-2.9576|-2.7006|-3.0146|-2.4646|-3.6216|-3.9436|-5.3436|-4.1553|-3.2763|-3.7403|||-4.6473|-5.1473|-5.8275|-5.8953|-5.6733|-7.755|2.3206|2.8066|0.7425|1.9356|2.4286|3.4706|3.0855|5.5065|6.1706|4.0356|4.6786|5.4785|6.0635|4.9995|5.9496|6.9034|5.3004|4.2644|3.6864|3.9504|4.7644|3.0504|3.0224|1.5434|3.4224|4.2074|4.7934|5.6364|6.6504|6.5074|5.8224|4.4644|4.6294|4.8434|6.2294|4.4794|6.8364|7.8434|8.3864|7.8863|9.9244|-1.0834|-3.8904|-3.5684|-3.0614|-4.2544|-1.5684|-1.4614|-3.1544|-3.7004|-3.2114|-5.2434|-7.1434|-8.5334|-9.7461|-8.8942|6.7596|7.616|5.2244|6.3393|5.5048||5.9794|4.6744|5.5612|6.1083|5.4923|3.7323|5.4823|3.2673|4.1873|3.3323|2.8773|3.5373|3.8773|2.8573|3.9023|3.7523|4.3423|4.1448||4.2722|3.6572|4.5022|4.9955|4.0933|4.7483|4.0083|5.1633|4.8193|3.2843|4.3043|4.0178|4.3001|-0.1545|-1.0145|-0.6145|-2.0145|-2.0195|-3.2195|-3.3195|-2.5095|-2.2145|-3.1845|-3.6595|-3.5045
08106|100343|/equities/teba|SHANGHAICOMP|-0.2344|-0.2441|-0.2054|-0.5147|-0.4567|-0.5341|-0.5341|-0.4664|-0.2731|-0.0797|-0.2634|-0.4084|-0.5051|-0.7951|-0.7661|-0.6791|-0.8531||-1.0271|-0.9088|-0.8798|-0.6865|-0.6575|-0.7959|-0.6359|-0.7859|-0.8459|-0.6759|-1.0359|-0.8959|-1.1659|-1.1859|-1.4259|-1.3437|-1.4382|-1.3282|-1.6082|-1.7508|-1.8514|-2.041|-1.9928|-2.2381|-2.0373|-2.3372|-2.2772|-2.3972|-2.2472|-2.7872|-2.5272|-3.2148|-2.7448||-2.9648|-3.652|-3.1723|-3.6931|-3.4956|-2.9763|-2.7589|-2.9089|-3.6582|-3.3058|-4.0129|-3.1029|-3.1329|-2.8929|-3.7629|-3.4929|-3.6629|-4.4029|-5.0338|-5.567|-5.5917|-5.7636|-5.8656|-6.4346|-7.019|-5.2619|-5.9519|-6.9033|-5.7805|-5.3705|-8.2605|-6.2305|-7.6|1.5152|4.8552|5.6852|2.5752|4.0552|2.1552|2.0452|3.1852|3.6852|3.9535|3.7617|3.5002|3.0164|2.6349|1.9549|1.7049|1.6849|1.5049|1.3949|0.9049|1.7749|2.5249|2.6649|2.3649|2.159|2.489|2.5162|2.3474|1.6442|1.5779|1.5207|1.3077|1.3705|1.0895|0.6745|1.0225|1.2445|1.3415|1.4185|1.1865|1.6405|-0.2897|-1.1117|-0.9857|-0.9477|-0.9477|-1.1597|-1.0927|-1.4407|-1.4887|-1.6152|-1.7512|-2.0788|-1.7318|-2.157|-1.799|-2.099|-2.3408|-2.4974|-2.3809|-2.6904|-2.1104|-2.4584|-2.4004|-2.6514|-2.9804|-2.9666|-2.2337|-2.1277|-1.5287|-1.7987|-2.5527|-2.5455||-2.3835|-2.1915|-1.7735|-1.9735|-2.7015|0.5332|1.3702|1.7702|1.7612|1.7342|0.8882|1.0332|2.3802|1.7792|2.3712|2.2131|3.0036|2.1195|2.4515|2.3148|1.4778|1.5408|0.9948|0.8138|0.9408|1.1048|1.2228|1.2228|0.8498|0.7678|0.8138|0.8588|0.6318|1.2048|1.9055|1.1124|0.4934|0.3484|0.0294|0.2664|0.0934|0.1024|0.0294|0.4114|0.6484|0.9854|1.0664|0.9484||1.3034|1.3894|1.1524|1.8063|-0.4457|-0.4547|-0.5097|-0.6007|-0.6277|-0.8547|-1.1098|-0.9891|-1.1563|-1.1293|-0.8833|-1.0653|-0.6193|-0.5833||-0.7103|-1.2563|-0.8923|-0.7473|-1.1743|-1.1219|-1.0222|-0.8492|-0.8122|-1.1032|-1.1805|-1.2252|-1.3514|-1.4599|-1.2814|-1.1695|-1.4403|-1.2649|-1.3997|-1.5657|-1.3681|-1.0771|-1.2861|-1.3411|-1.4321
08107|100540|/equities/tdg-holding|SHANGHAICOMP|-2.32|-2.3534|-2.6617|-3.1398|-2.898|-3.2552|-3.477|-3.9362|-2.8529|-2.9279|-2.4529|-1.9362|-1.3695|||||||||||||||||||||||||-1.2095|-2.6095|-2.2195|-3.1195|-2.9995|-2.7895|-3.0995|-2.4195|-3.3495|-3.4295|-4.6395|-4.3095|-4.3295|-3.4195||-4.7495|-5.3439|-5.2621|-5.3755|-3.9655|-1.3855|-0.9555|-1.3955|-2.2455|-1.7355|-2.1955|-0.9655|-0.8955|-2.8755|-3.1855|-2.8255|-4.0355|-5.2355|-6.1155|-6.8061|-6.8707|-6.7991|-8.499|-7.5478|-7.7062|-5.9562|-7.0962|-9.0869|-7.1911|-8.1211||-11.064|0.5918|3.0718|7.6018|8.1034|4.1134|6.3534|4.2843|4.497|2.207|2.377|2.3571|3.5171|3.797|3.0767|3.2769|1.6206|1.7306|-0.3702|-0.3602|-0.5602|-0.9702|-1.1602|-1.2802|-1.4302|-1.3502|-1.9202|-1.7542|-1.2842|-1.0942|-1.4042|-1.1642|-1.5442|-1.9119|0.3056|0.3886|0.0976|0.4726|1.0136|1.2136|1.0976|1.1386|1.3476|2.1386|2.0846|2.1629|2.051|2.043|1.993|1.801|1.676|1.993|2.476|2.1279|1.6699|2.0199|1.7369|2.2199|2.0779|1.8699|1.3029|1.2869|0.9949|1.8949|1.9869|1.4529|0.8369|2.4449|2.4869|2.2199|1.6449|1.9119|2.1529|2.8119|2.8851|3.0555|1.7555|2.0715|2.2456|1.6126|1.5296|1.6376|2.0876|2.1487|1.5405|2.0516|-0.1733|-0.3483|-0.2073|-0.0233|-0.3733|-0.5323|-0.6233|-0.5073|-0.2573|-0.5733|-0.6903|-0.4573|-0.5403|-0.2233|-0.3903|-0.4483|-0.4323|-1.1983|-1.2483|-1.4073|-0.9903|-0.9323|-0.7573|-0.5403|-0.3483|-0.8153|-1.0233|-1.3323|-1.6342|-1.4331|-1.2631|-1.1031|-1.0131|-0.7431|-0.8431|-0.5131|-0.7731|-0.7131||-0.9431|-0.9431|-1.0531|-0.6731|-1.0131|-1.0331|-1.0231|-1.1031|-1.3931|-1.4931|-1.9412|-1.423|-1.5117|-1.7041|-1.5868|-1.9453|-1.6865|-1.6865||-1.7565|-1.6765|-1.1165|-1.5865|-1.9565|-2.0089|-2.0466|-1.5166|-2.2966|-2.1274|-2.0804|-2.111|-2.0778|-2.4553|-2.307|-2.3339|-2.5746|-1.7346|-2.0546|-2.4746|-1.8946|-2.0646|-2.3346|-2.0946|-1.9546
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|||0.1409|0.4486|0.8563|2.4486|2.3563|2.787|2.364|2.5793|2.2717|2.687|3.3947|3.1894|3.6629|3.5553|3.794||3.0479|4.1479|3.4216|3.4949|3.2225|3.8448|4.2709|-0.5563|-0.4763|-1.0963|-0.8163|-1.5363|-2.5063|-2.9763|-3.4563|-3.5687|-2.896|-2.716|-3.276|-3.156|-3.576|-3.496|-3.366|-3.136|-2.396|-3.186|-3.516|-3.126|-2.976|-4.086|-5.346|-6.2767|-5.2929||-5.6929|-5.9893|-6.7153|-7.1926|-6.2472|-4.4372|-3.6872|-4.3272|-4.9272|-4.2572|-5.0172|-2.6872||||||||||||||||-5.7972|-3.8072|-7.0372|-10.1225|-10.6144|1.0574|3.2674|7.2274|7.3171|5.6696|5.3923|4.7504|1.9904|2.4804|3.6504|3.0008|2.7708|3.3008|2.9258|2.8858|2.7503|2.3576|2.3473|2.0137|1.7737|1.3937|1.6737|1.6837|1.0137|1.0837|0.2237|0.4437|1.1337|1.4637|1.2787|1.6637|1.3557|1.3867|1.9407|2.9049|0.7509|0.9819|||||1.3322|1.6652|1.0393|1.3623|1.0002|1.1392|1.3173|0.9734|0.8354|0.9814|0.8274|0.6424|0.5584|0.7814|0.7194|0.9194|0.8894|1.0964|0.7354|0.7114|1.0504|1.3734|1.2237|1.0087|0.8627|1.2317|0.8397|1.2857|1.5976|1.0746|1.2139|0.7679|0.6759|0.8759|0.5219|0.4609|0.8679|0.7909|0.7449|1.2219|1.1989|1.5909|-0.4508|-1.0048|-1.2358|-1.0977|-0.9287|-0.5517|-0.3827|-0.6287|-0.6667|-0.5437|-0.5667|-0.8897|-1.0667|-0.7597|-1.0517|-0.9977|-1.0897|-1.2367|-1.4057|-1.4057|-1.4127|-1.5917|-1.5348|-1.3779|-1.4119|-1.1649|-1.1039|-1.4579|-1.5616|-1.732|-2.1652|-1.9093|0.9624|0.9824|1.4424|1.0424|0.8224|1.2324|1.4094|0.9843||1.232|-0.0623|-0.4523|-0.1123|-0.4223|-0.6123|-0.5323|-0.8023|-0.7123|-1.0223|-1.4475|-1.1278|-1.197|-1.2556|-1.0895|-1.3817|-1.2047|-1.1247||-1.2347|-1.5077|-0.9477|-0.8877|-1.4177|-1.4077|-1.5058|-1.3155|-1.5755|-1.6338|-1.5943|-1.6336|-1.7285|-1.7717|-1.4117|-1.3017|-1.3117|-0.5017|-0.6017|-0.8417|-0.8717|-0.6617|-1.0817|-0.8217|-1.1917
08110|100664|/equities/tengda-constr|SHANGHAICOMP|0.8629|0.9829|0.9656|0.9056|0.9757|0.966|0.696|0.886|0.996|0.956|0.856|0.796|0.826|0.826|1.036|1.006|1.146||0.886|1.446|1.3396|1.4696|1.2889|1.1389|1.4689|1.6434|-0.3026|-0.4926|-0.1626|-0.5026|-0.5026|-0.7526|-0.8526|-0.8526|-0.9212|-0.9569|-1.0732|-1.2086|-1.3762|-1.0395|-1.1795|-1.2771|-0.9971|-1.2271|-1.2771|-1.4777|-1.4377|-1.6312|-1.5412|-1.4512|-1.5212||-1.7212|-2.1147|-1.888|-2.1889|-2.031|-1.5438|-1.5338|-1.7538|-2.0038|-1.6138|-1.9838|-1.7938|-2.0534|-1.9834|-1.9934||-2.1934|-2.5334|-2.9725|-2.8125|-3.0125|-3.0389|-3.5932|-3.1248|-2.5948|-1.7448|-2.1548|-2.4148|-1.6248|-3.1648|-4.4342|-4.5092|0.7439|1.7539|3.2039|3.3271|1.9989|2.1289|1.5689|1.0189|1.7889|2.1416|1.3479|1.301|1.37|1.1528|1.1253|0.8525|0.8263|0.5863|0.5663|0.5063|0.2963|0.3363|0.3463|0.4163|0.5563|0.6863|0.7463|0.9663|0.916|0.646|0.7252|0.4852|0.4852|0.4752|0.4152|0.1852|0.3352|0.5552|0.5424|0.5799|0.526|0.6223|0.3195|-0.0899|-0.0099|-0.0599|-0.0999|-0.1399|-0.1799|-0.2299|-0.2799|-0.2709|-0.2909|-0.3348|0.0808|0.0608|0.0708|0.0908|0.0908|0.1008|0.1008|0.1508|0.2408|0.2608|0.2208|0.2608|0.2008|0.1608|0.2208|0.2708|0.3308|0.3814|0.3894|0.3494|0.3694|0.2694|0.1794|0.3294|0.3694|0.3494|0.3994|0.4889|0.4689|0.4187|0.3287|0.2987|0.4087|0.3487|0.3887|0.4587|0.3487|0.3187|0.4487|0.5287|0.3287|0.3787|0.2787|0.1587|0.1987|0.1687|0.1187|0.0887|0.1587|0.1687|0.1487|0.4387|0.2487|0.3287|0.4587|0.4208|0.4108|0.3608|0.3208|0.2408|0.2708|0.2308|0.2408|0.3308|0.4608|0.3808|0.4808|0.5508|0.5608||0.7392|0.6802|0.5925|0.7028|0.5328|0.6628|0.6833|0.5733|0.6933|1.0331|-0.5963|-0.4725|-0.5584|-0.4884|-0.3784|-0.4484|-0.4084|-0.4284||-0.4684|-0.5184|-0.3884|-0.3684|-0.5484|-0.5501|-0.5401|-0.4801|-0.5401|-0.6551|-0.5444|-0.6044|-0.6566|-0.6579|-0.6179|-0.5479|-0.6079|-0.3979|-0.6179|-0.5579|-0.5879|-0.3879|-0.4279|-0.3679|-0.4079
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||-16.8717|-17.5891|-21.1967|-22.1792|-22.6432|-23.2|-19.8929|-15.4857|-22.6072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-4.019|-4.4758|-4.1637|-4.1253|-2.9792|-4.2023|-3.5715|-4.1484|-3.3023|-2.9715|-1.9253|-1.6407|-2.2638|-2.1561|-3.4792|-2.8792|-3.3638||-4.1792|-4.3525|-4.6481|-4.4131|-4.7131|-4.8854|-5.1704|-5.7164|-6.4176|-6.8324|-5.9094|-5.5174|-4.9864|-6.7404|-7.7404|-7.7241|-7.2248|-7.4558|-8.7868|-9.9141|-11.3802|-11.2027|-11.7025|-13.0005|-10.7309|-11.8379|-13.0619|-12.595|-13.872|-16.472|||||-15.08|-15.0808|-15.2118|-16.5498|-12.4268|-7.0738|-4.0578|-2.8808|-7.1808|-2.5348|-8.4888|-6.1038|-5.8118|-8.9428|-12.7658|-14.8888|-15.8732|-17.2732|-18.7973|-20.0478|-20.8398|-21.9452|-26.2591|-23.0007|-25.2726|-15.8256|-16.6416|-19.3416|-15.1336|-22.8646|-26.0496|-33.0079|-31.9997|-34.989|3.9282|5.9052|20.7742|29.8961|20.2885|-9.7695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|0.6299|0.6699|0.4199|0.5299|0.5499|0.3799|0.6599|0.5599|0.9799|0.7332|0.9441|-0.3655|-0.3655|-0.5355|-0.5055|-0.5155|-0.5955||-0.6155|-0.6855|-0.8039|-0.7744|-0.8044|-0.8995|-0.7895|-0.8995|-1.0233|-1.1131|-0.9202|-0.8402|-0.9302|-1.1302|-1.2553|-1.352|-1.3527|-1.3291|-1.5407|-1.7069|-1.6799|-1.7599|-1.8088|-2.1004|-1.8648|-2.0809|-1.9468|-1.9268|-1.5368|-1.5668|-1.5468|-1.2268|-2.0268||-2.1468|-2.2968|-2.6837|-3.0719|-2.7543|-2.4331|-1.9531|-1.8031|-1.5531|-0.8631|-1.2731|-1.4031|-2.0231|-2.4431|-2.8231|-3.0131|-2.6831|-3.2631|-3.7731|-4.1357|-4.2036|-4.3817|-5.5219|-4.8538|-4.0555|-2.9055|-4.2155|-4.2106|-2.5006|-2.7006|-4.6906|-5.2546|0.2402|2.0902||3.6302|2.4402|3.8502|2.5302|1.8502|2.6502|2.4302|2.3402|2.5075|2.2478|1.8614|1.6243|1.3664|1.4964|1.4573|1.5273|1.5977|1.3777|1.5277|2.0757|1.6258|1.5458|1.1658|1.3958|1.1858|1.5755|1.5955||0.8333|0.8533|0.9733|0.7633|0.6433|0.7733|1.1333|1.1253|1.0589|0.9989|1.1489|1.1289|-0.3305|||||||||-1.1105|-1.4416|0.52|0.38|0.475|0.575|0.635|0.77|0.87|1.255|1.3717|1.3658|1.1537|0.8987|1.128|1.0326|0.9126|0.9526|0.8176|1.2193|-0.0952|-0.2152|-0.5402|-0.8502|-0.9327|-0.7396|-0.6646|-0.6796|-0.3896|-0.1746|-0.4146|-0.5996|-0.7546|-0.7496|-0.5446|-0.7046|-0.5346|-0.4446|-0.3896|-0.4096|-0.1596|-0.2946|-0.3446|-0.5396|-0.6146|-0.8846|-0.8396|-1.0146|-1.2143|-1.1792|-1.0342|-1.1192|-1.3689|-1.2857|-1.1963|-1.0908|-0.8958|-1.0208|-0.9608|-1.1208|-1.1858|-1.497|0.2948|0.4798|0.6598|0.8298|0.5498|0.5148|0.8198|1.0448|0.8648||1.5248|1.3526|1.1476|1.5276|-0.3591|-0.2691|-0.3541|-0.4691|-0.8341|-0.9991|-1.3791|-1.5031|-1.4848|-1.5231|-1.1631|-1.4381|-1.1181|-1.2581||-1.3781|-1.8293|-1.4642|-1.5042|-1.8879|-1.5533|-1.7497|-1.4997|-1.7697|-1.6436|-1.7686|-1.6966|-1.8582|-1.885|-1.565|-1.6932|-1.8391|-1.5215|-1.2885|-1.3055|-1.1175|-0.6255|-0.9755|-1.1675|-1.5885
08116|100903|/equities/tianjin-global|SHANGHAICOMP|2.1283|2.3383|1.8683|2.5183|3.5983|2.6381|2.3381|2.2581|1.9281|1.6181|2.3281|2.8585|2.1585|2.6611|2.3512|2.4231|2.2424||1.9224|1.7124|1.6324|2.1424|2.0224|2.4124|3.0624|-0.3348|-0.3148|-1.1848|-0.9848|-2.2548|-2.4248|-2.5048|-2.8648|-2.8698|-2.7226|-2.6826|-3.1726|-3.2526|-3.5899|-2.6399|-1.8799|-1.8099|-1.9099|-3.0899|-3.2699|-3.4299|-3.4599|-4.1599|-4.6499|-4.9339|-4.3039||-4.6939|-5.4915|-4.915|-5.8978|-4.8915|-2.0115|-1.6215|-3.9915|-4.4715|-4.3767|-4.6737|-3.8837|-4.4237|-4.4537|-5.1037|-5.1237|-4.9637|-6.1037|-6.8922|-6.7822|-7.5422|-7.3319|-8.8765|-8.29|-7.6391|-6.6191|-7.9991|-9.2973|-7.5473|-8.9173|-9.7573|-12.1459|2.0976|3.7976|6.7676|10.4576|4.964|5.9914|1.9914|1.0614|2.5514|3.1114|4.2805|2.5461|2.9651|2.0885|2.1385|2.5489|1.7404|1.6501|0.8401|0.6501|0.4301|0.4401|0.8401|0.2401|0.1901|0.0801|0.3501|0.8201|1.1101|1.2801|1.0701|1.0801|0.9401|1.4301|1.5001|1.2801|1.0601|1.5401|1.9501|1.669|1.2035|1.3235|1.2001|0.8201|1.1701|1.0746|1.1312|1.0697|1.158|0.768|0.888|0.848|0.708|0.658|0.818|0.678|0.858|0.498|0.498|0.408|0.578|0.588|1.218|1.258|1.228|1.018|1.058|1.098|1.358|1.268|1.768|-0.8678|-1.0078|-1.2878|-1.2287|-1.4413|-1.6615|-1.363|-1.543|-1.6573|-1.3473|-1.4173|-1.2873|-1.2373|-1.4273|-1.5873|-1.4673|-1.3073|-1.4773|-0.6373|-0.9373|-0.9273|-0.9673|-0.8873|-0.7873|-0.0673|-1.1473|-0.9673|-1.3473|-1.4173|-1.3973|-1.4673|-1.1673|-1.4273|-2.0173|0.4439|1.1139|1.4039|1.7539|1.9421|1.9857|1.9357|1.6257|1.5557|1.9057|1.7557|2.0957|2.1057|2.1157|2.1857|3.1935|2.2635|2.0535||2.1935|2.4835|2.6344|3.0505|2.4811|2.7162|3.6102|-0.902|-0.222|-2.012|-2.392|0.1418|0.1018|0.5218|0.9718|1.2918|1.7318|3.0448||2.322|1.5889|1.4577|0.9424|1.1955|-0.246|-0.716|-0.6733|-0.9198|-0.6542|-0.7381|-0.6589|-0.7472|-0.8157|-0.6657|-0.6057|-0.7257|-0.6057|-0.8557|-0.9035|-0.9134|-0.9765|-1.0933|-0.8433|-0.9133
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|-0.9562|-1.0185|-1.1108|-1.3104|-0.9541|-1.1398|-1.2308|-1.2122|-1.2223|-1.1743|-1.1648|-1.3315|-1.1791|-1.4614|-1.504|-1.2659|-1.3421||-1.6231|-1.8008|-1.8972|-1.658|-2.0247|-2.0981|-1.8381|-1.9081|-2.0281|-1.7481|-1.1681|-1.8781|-2.0881|-2.1081|-2.3681|-2.7281|-2.6717|-2.4317|-2.7017|-2.3417|||||||||||||||-3.4917|-3.8708|-3.6514|-4.2509|-1.7509|-2.0209|-2.4009|-2.7009|-3.0009|-2.8909|-2.8709|-2.2809|-1.8909|-2.4009|-2.2309|-2.6809|-3.0409|-3.9509|-4.4909|-5.0976|-5.5646|-4.9988|-5.7888|-5.792|-5.8043|-3.5443|-4.6543|-5.1343|-4.3443|-5.2243|-7.0303|-7.8714|0.799|3.459|4.1439|4.6365|5.0745|3.9875|1.9275|1.3475|2.1875|2.6689|1.7909|1.5409|1.9009|2.1866|1.7123|1.7409|1.5738|1.2865|1.2865|1.1165|0.9565|1.1565|1.0665|0.9565|0.9065|0.9165||1.1965|1.1565|1.2965|1.6161|1.2384|1.316|1.286|0.906|0.776|0.746|1.196|1.4916|1.3204|1.5784|-0.2657|-0.6607|-0.8177|-0.8317|-1.2087|-1.1277|-1.3517|-1.3227|-1.3847|-1.1417|-1.6747|-1.8363|-2.055|-2.1987|-2.2805|-2.4771|-2.6269|-3.0957|-3.0994|-3.2654|-3.8193|-3.976|-1.257|-1.407|-1.617|-0.947|-1.077|-0.277|-0.397|-1.107|-1.417|-1.877|-1.927|-1.637|-1.887|-1.507|-1.937|-2.357|-2.9401|-2.4169|-1.9769|-1.8469|-2.0569|-2.4169|-2.6169|-2.5169|-1.9069|-1.6869|-0.7769|-0.6369|-0.7969|-0.3469|-0.0269|-0.5569|-1.4269|-1.3469|-2.4069|-2.5069|-2.9669|-3.0682|-2.947|-3.187|-3.2882|-2.6682|-3.2182|0.5136|1.0436|2.5336|3.0347|2.1047|2.1247|1.2747|0.9647|1.4647|1.4147|1.4747|1.4447|2.2947|2.3047|3.0447|3.113|3.5078||-0.9725|-1.1225|-1.2325|-1.0925|-1.9725|-1.5625|-1.9325|-2.2625|-2.2225|-3.0525|-3.2223|-2.9486|-3.2085|-2.7285|-1.6885|-1.8885|-1.9785|-2.2485||-2.3685|-2.6185|-2.1685|-2.4785|-3.0285|-3.1572|-3.4982|-2.6582|-2.9582|-2.6282|-3.0382|-3.7074|-3.1713|-3.5413|-2.7413|-1.9813|-2.1213|-2.9113|-3.6513|-4.3537|-3.993|-4.0655|-4.7556|-4.4227|-3.9727
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-1.1484|-1.1027|-1.1627|-1.0186|-0.7986|-1.2286|-1.3484|-1.4649|0.1976|0.2876|0.7176|0.6276|0.6176|0.4176|0.3676|0.7276|1.0176||0.4376|0.8476|1.1376|-0.211|-1.031|-0.901|-1.081|-1.301|-1.421|-1.6345|-1.5845|-1.3345|-1.5345|-1.6645|-1.8945|-1.8745|-1.8391|-1.6491|-2.1091|-2.2868|-2.5575|-2.6311|-2.6085|-3.0866|-2.7146|-3.1218|-3.1081|-3.3225|-3.3725|-4.14|-3.68|-3.34|-3.51||-4|-4.2105|-4.4267|-5.8563|-3.1063|-3.7402|-3.4702|-3.4002|-3.9002|-3.3302|-3.5002|-2.5502|-3.1202|-2.6402|-3.1102|-2.5502|-3.5302|-4.6002|-5.3102|-5.2402|-6.2758|-5.8064|-6.2164|-6.6221|-5.1021|-3.3821|-4.3921|-5.3721|-4.0821|-4.8921|-6.0821|-8.6879|0.4175|2.5975|5.8575|5.1478|3.2578|3.5478|2.1078|2.0778|3.2778|3.4027|3.9627|2.7824|3.4124|2.7527|2.7208|2.5955|2.3555|2.4988|2.1316|2.0716|1.5816|1.8716|1.9216|2.4016|2.5916|2.1413|2.2747|2.4358|2.9559|1.4126|0.9526|0.9226|0.6026|0.7026|0.9226|0.6226|0.8126|1.3026|1.3118|1.2438|1.3338|1.2138|1.2084|0.7084|0.9984|0.9084|0.6784|0.6784|0.6484|0.4384|0.4384|0.6584|0.5184|0.5884|0.6084|0.4584|0.2084|0.3184|0.1084|0.1384|0.2784|0.3284|0.7684|0.7384|0.7884|0.8184|1.2984|1.3084|1.4784|1.4384|1.6984|2.6204|-1.2559|-1.5759|-1.4159|-1.8559|-2.1387|-1.7047|-1.8755|-1.8155|-1.4455|-1.4555|-1.2155|-1.2555|-1.4255|-1.2555|-1.3655|-0.8755|-0.7455|-1.2555|-1.9055|-2.181|-1.941|-1.811|-1.991|-1.891|-1.941|-1.821|-1.771|-1.861|-1.571|-2.861|-2.581|-2.7673|0.0803|0.1003|0.7903|0.8203|1.8403|1.8903|1.5103|1.5403|1.0203|0.7503|1.8503|1.1403|1.0703|1.5403|2.4403|1.7103|1.4803|3.0031|1.5857||1.1079|1.1612|0.9212|1.3974|-0.6046|-0.6046|-0.5746|-0.7346|-0.6546|-0.7846|-0.9135|-0.4735|-0.3235|-0.7835|-0.6835|-0.863|-0.703|-0.723||-0.803|-1.0183|-0.7674|-0.7074|-0.9574|0.1007|0.1207|0.2207|0.1807|0.2807|0.3007|0.5107|0.6007|0.6007|0.7407|1.0307|0.6907|0.8607|0.7907|0.7207|0.9307|1.0307|0.7707|0.8807|0.7207
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|0.8517|0.9417|0.7417|1.2917|1.9517|1.3644|1.1544|1.4279|0.8579|0.7979|1.0379|1.1079|1.2979|1.3994|-0.3077|-0.5477|-0.5377||-0.7277|-0.7277|-0.6277|-0.4577|-0.5377|-0.6777|-0.7377|-1.0277|-1.0577|-1.3477|-1.0277|-1.1377|-1.2477|-1.2877|-1.5277|-1.4975|-1.5884|-1.5584|-1.7584|-2.0349|-2.2638|-2.3439|-1.8739|-2.3539|-1.9539|-2.2739|-2.1939|-2.3708|-2.3108|-2.7008|-2.6908|-2.1008|-1.1908||-1.7408|-2.2108|-2.2208|-1.9308|-2.1408|-1.3408|-1.2408|-1.3508|-1.7608|-1.4508|-1.5808|-1.3808|-1.7408|-1.7608|-2.1608|-2.2808|-2.3108|-3.0008|-3.3675|-3.67|-3.7667|-3.6602|-4.4485|-4.0517|-4.2904|-3.3204|-4.1004|-4.5801|-3.8201|-4.3901|-4.8701|-6.0757|1.1504|2.5204|3.8904|4.231|2.1346|2.3946|1.0446|1.0146|1.6046|2.1346|1.9246|2.1934|2.4194|1.7482|2.0635|1.7986|1.9186|1.2886|1.2686|1.0186|0.6386|0.8086|1.1186|0.5986|0.8086|0.7586|1.3786|1.4786|1.7386|2.3784|1.7105|1.4933|1.1033|1.2433|1.922|0.7504|0.7504|1.0204|0.9321|0.8946|0.8642|0.8342|0.9308|0.7081|0.8835|0.7594|0.7938|0.6959|0.8319|0.7119|0.5819|0.6819|0.6619|0.5919|0.5319|0.4919|0.6619|0.7419|0.6719|0.5819|0.7519|0.8019|1.1319|1.2819|1.1219|1.0819|0.8219|0.6519|0.7919|0.6619|1.0119|0.9619|0.7519|0.6219|0.7619|0.4319|0.3919|0.8319|0.9919|0.9819|1.4519|1.4419|1.4919|1.5019|1.6964|1.3264|1.3764|1.3964|1.2664|1.8464|0.9423|0.8823|0.9423|1.2023|0.9923|1.7223|-0.7097|-0.7097|-0.7097|-0.7197|-0.7497|-0.7097|-0.5897|-0.5297|-0.9597|-0.2697|-0.5397|-0.4197|-0.1597|-0.3397|-0.5097|-0.6897|-0.8897|-1.1319|-0.8851|-0.9951|-1.1352|-1.0252|-0.8352|-0.9452|-0.8352|-0.5552|-0.6952||-0.5652|-0.6352|-0.6852|-0.4352|-0.5952|-0.6952|-0.5852|-0.8852|-0.8052|-1.1952|-1.5908|0.2544|0.3744|0.3244|0.5844|0.2844|0.6244|0.5944||0.3544|0.2744|0.6444|0.8344|0.5644|0.8244|1.3044|2.0244|0.1644|0.2244|0.4444|0.3744|0.9344|0.5744|0.4644|0.5844|0.4444|0.6644|0.7644|0.6744|0.9344|1.1844|1.2344|1.6905|-0.048
08122|100832|/equities/tianjin-port|SHANGHAICOMP|-0.8376|-0.8118|-0.8696|-1.0694|-0.9621|-1.0836|||-0.8979|-0.8458|-0.9268|-0.8863|-0.9558|-1.1467|-1.0541|-1.2972|-1.4307||-1.4916|-1.7442|-1.8962|-1.9265|-2.1267|1.274|1.474|1.504|1.584|1.7073|-0.6845|-0.4845|-0.5745|-1.1745|-1.4694|-1.1571|-1.3719|-1.2719|-1.5119|-1.5594|-1.7015|-1.8562|-1.7991|-2.0392|-1.5392|-1.6892|-1.6092|-1.9292|-1.9592|-2.3792|-2.0892|-2.5792|-2.2392||-2.5092|-2.9085|-2.7289|-3.1027|-3.2086|-2.683|-2.423|-2.743|-3.2522|-3.0164|-3.3158|-2.4858|-2.6958|-2.6958|-3.2858|-3.3558|-3.4358|-4.1758|-4.7254|-5.1938|-5.1138|-5.5842|-5.6475|-6.1266|-6.8849|-4.2149|-4.5549|-5.3849|-4.7249|-4.8449|-5.1849|-8.3071|-5.4198|0.7622|3.3022|2.5522|1.2822|2.4022|1.2022|1.3822|2.9622|3.9822|4.3799|3.6999|4.2599|4.3199|3.6729|2.8029|2.4329|2.6029|2.6029|1.3329|0.7329|1.6929|2.9129|1.5729|1.8329|1.5129|2.7129|2.8229|4.4629|4.257|3.1955|3.1834|2.1961|2.7621|3.0548|2.5059|1.7309|2.2059|2.1196|1.7517|1.3423|1.5843|2.0973|-0.8914|-0.5744|-0.8164|-1.0994|-1.2834|-1.2994|-1.4494|-1.6156|-1.4076|-1.4326|-1.3576|-1.6996|-1.8468|-2.0323|-2.0039|-2.052|-2.3071|0.0214|0.0294|0.5134|2.2264|1.9264|2.0864|2.1326|2.1226|2.3326|2.1626|2.4926|2.2426|1.1426|1.1426|1.1626|1.0726|1.2026|1.6926|1.9526|1.9626|2.7926|2.6826|2.7626|3.0168|2.4066|2.4766|2.4366|2.2866|2.0378|2.9136|1.0836|1.0136|1.3336|1.4536|1.4236|2.419|-0.3989|-0.5389|-0.5889|-0.6689|-0.7289|-0.7389|-0.5089|-0.7189|-0.9099|-0.7721|-0.7079|0.2071|0.4171|0.3371|0.2871|0.2271|0.1771|0.1271|0.3271|0.2471|0.3371|0.2771|0.5271|0.3771|0.4871|0.5671|0.5271||0.8171|0.9557|0.5863|0.844|-0.1822|-0.0622|-0.1022|-0.2422|-0.2622|-0.3522|-0.6622|-0.5841|-0.7085|-0.6611|-0.4511|-0.6111|-0.5011|-0.5211||-0.5511|-0.7735|-0.5032|-0.4432|-0.6132|-0.683|-0.6695|-0.6274|-0.6674|-0.7677|-0.793|-0.8544|-0.6715|-0.6215|-0.6215|-0.5215|-0.5415|-0.3315|-0.4415|-0.0115|-0.3715|-0.1715|-0.2915|-0.2915|-0.4115
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.8009|1.8288|1.9864|1.5864|1.4584|1.3484|1.2284|1.4284|1.2184|1.8084|1.8858|1.2258|1.2058|1.2458|1.6758|1.3927|1.3527||1.5727|1.6327|1.4897|1.4497|1.9752|1.4052|1.4884|-0.5163|-0.6863|-1.0063|-0.7763|-0.6563|-0.9063|-0.9863|-1.1463|-1.2759|-1.1057|-1.1857|-1.3292|-1.2692|-1.3492|-0.7592|-0.6892|-0.5992|-0.2592|-0.3392|-0.6492|-1.0392|-1.1892|-1.4392|-1.2292|-1.6392|-1.5392||-1.6692|-1.9958|-1.8586|-2.2096|-1.7879|-1.602|-1.322|-1.432|-1.812|-1.492|-1.832|-1.572|-1.872|-1.772|-1.982|-1.962|-1.962|-2.452|-2.7572|-3.0985|-3.2467|-3.1725|-3.7994|-3.3371|-3.6191|-2.8991|-3.3491|-3.9103|-3.2704|-3.5704|-3.9504|-4.6032|1.4365|2.0065|3.0165|2.9516|1.6116|1.8416|0.9816|1.1416|2.1516|1.689|1.3817|1.468|1.5378|1.1948|1.1436|0.8607|0.8159|0.7359|0.6459|0.5859|0.4459|0.6259|0.7259|0.7159|0.7459|0.9799|0.8199|0.7799|0.8799|0.9271|0.8812|0.6996|0.5296|0.5696|0.6996|0.4396|0.5196|0.6796|0.6496|0.6234|0.7054|0.6399|0.5687|0.4487|0.5587|0.5587|0.6141|0.5106|0.6585|0.64|0.5155|0.5755|0.5655|0.5255|0.4555|0.4355|0.5255|0.5455|0.4655|0.3855|0.4755|0.5055|0.6255|0.7055|0.7555|0.7861|0.5429|0.3629|0.3629|0.3429|0.5029|0.5329|0.3429|0.3629|0.3929|0.2629|0.2329|0.5129|0.5429|0.7029|0.7329|0.7029|0.7129|0.7329|0.5829|0.6529|0.6229|0.6129|0.6217|0.7717|0.5148|0.4848|0.5548|0.6548|0.5548|0.9148|-0.5376|-0.4886|-0.5086|-0.5086|-0.5522|-0.5522|-0.4722|-0.5222|-0.5122|0.0272|0.0672|0.1672|0.3272|0.2872|0.2972|0.1572|0.1272|0.0872|0.2472|0.1472|0.1272|0.0972|0.2272|0.1272|0.2072|0.4472|0.6372||0.6772|0.6172|0.4772|0.6472|0.5072|0.7572|0.8625|-0.2702|-0.2102|-0.3202|-0.5002|-0.4502|-0.5102|-0.3302|-0.1202|-0.4402|-0.3902|-0.4602||-0.5302|-0.708|-0.5354|-0.4754|-0.6654|0.0895|0.1695|0.2595|0.1795|0.1995|0.2695|0.3695|0.5295|0.3795|0.5395|0.6495|0.5595|0.7495|0.6395|0.5295|0.6395|0.7695|0.7995|0.6995|0.7395
08125|100649|/equities/tianyao|SHANGHAICOMP|-0.7534|-0.7366|-0.8278|-0.5794|-0.5894|-0.7194|-0.8485|-0.8585|-0.6085|-0.5985|-0.4985|-0.3985|-0.4885|-0.6185|-0.6285|-0.5385|-0.3385||-0.7385|-0.8885|-0.9785|-1.035|-1.1456|-1.1362|-1.1691|-1.1991|-1.2591|-1.4778|-1.4178|-1.3578|-1.4178|-1.5578|-1.7078|-1.1578||||||||||||||-1.7578|-1.9078|-2.0769|-1.7969||-2.0269|-2.431|-2.1817|-2.5313|-2.6503|-1.7113|-1.6613|-1.7213|-1.9213|-2.1213|-2.2913|-1.7013|-1.9313|-1.9213|-2.2113|-2.2813|-2.5713|-3.1113|-3.4909|-4.031|-4.1339|-3.8732|-4.0932|-4.2675|-3.7162|-2.6962|-3.3462|-3.6862|-3.4662|-3.7062|-5.3262|-6.2985|1.22|2.92|3.82|3.4772|1.9637|2.1137|1.6237|0.7737|1.4737|1.5637|1.3837|2.2414|1.3326|1.6146|1.5145|0.8461|0.9196|0.9157|0.9085|0.9011|0.7611|0.8111|0.7511|0.7611|0.9211|0.8611|0.9911|0.9111|1.0911|0.9611|0.9511|0.7311|0.5911|0.6811|0.8211|0.5311|0.8711|0.894|1.0534|0.921|1.2605|0.7984|0.9454|0.6927|0.743|0.7419|0.7319|0.8632|0.6602|0.7958|-0.0947|-0.2447|-0.3247|-0.5247|-0.5047|-0.5047|-0.4647|-0.4547|-0.2147|-0.3047|-0.3847|-0.3747|-0.2647|-0.4147|-0.4147|-0.4747|-0.5147|-0.5847|-0.4147|-0.3547|-0.3247|-0.1447|-0.6447|-0.6705|-0.5505|-0.7005|-0.8594|-0.7744|-0.7965|-0.9128|-0.872|-0.772|-0.702|-0.762|-0.932|-1.047|-0.877|-0.737|-0.547|-0.287|-0.747|-0.767|-0.707|-0.617|-0.727|-0.617|-0.677|-0.737|-0.557|-0.577|-0.857|-0.607|-1.107|-1.1767|-1.3263|0.415|0.615|0.645|0.935|0.935|0.635|0.685|0.685|0.645|0.875|0.845|1.285|1.165|0.555|0.465|0.848|0.989|0.6604||1.0103|0.7735|0.7678|0.7447|-0.2429|-0.1829|-0.1959|-0.4089|-0.4959|-0.5689|-0.7428|-0.6543|-0.6503|-0.5833|-0.4963|-0.6233|-0.4763|-0.5433||-0.6103|-0.7993|-0.6152|-0.6482|-0.8178|-0.7598|-0.8032|-0.7384|-0.7654|-0.4724|-0.4654|-0.5454|-0.5924|-0.7384|-0.7454|-0.6594|-0.8194|-0.6394|-0.7454|-0.6524|-0.4724|-0.3594|-0.4794|-0.3394|-0.4594
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-0.5103|-0.3803|-0.5203|-0.8903|-0.6803|-1.2703|-1.1303|-1.0803|-0.5103|-0.5103|-0.8003|-1.4303|-1.5203|-1.6692|-1.75|-1.82|-1.71||-2|-2.2822|-2.6241|-2.4563|-2.7282|-2.5881|-2.3982|-2.7781|-2.8282|-2.1881|-2.0782|-1.7082|-2.2182|-2.8982|-3.3182|-3.2781|-3.3295|-3.2895|-3.8895|-4.3833|-4.8853|-4.9632|-5.2368|-5.3921|-3.7421|-5.1921|-5.5021|-5.3678|-5.5178|-6.6278|-6.8761|-6.8461|-5.5761||-6.7161|-8.0901|-7.6596|-8.499|-8.5444|-6.4748|-5.5648|-5.3148|-6.3948|-7.0448|-8.0548|-5.9448|-5.5048|-7.0048|-8.5248|-7.5648|-8.5248|-9.3348|-11.0648|-12.5119|-12.5119|-10.4719|-11.0619|-8.1819|-6.4419|-2.7219|-6.2119|-6.6019|-5.3419|-4.9119|-9.6319|-15.5293|3.3986|5.6086|7.0786|8.2084|6.1893|6.6242|5.6425|5.2777|4.5277|4.6377|6.0763|3.9476|4.5776|4.5817|2.9975|3.1255|2.5295|2.5294|2.6622|2.6277|2.6777|2.5577|3.2707|1.9107|1.8807|1.8207|2.1407|1.8907|2.0807|1.6907|2.1907|1.6307|1.4007|1.3107|1.7107|1.4707|1.6007|2.2507|2.3752|2.3163|2.4431|2.3799|1.8899|1.6599|2.0499|2.0599|2.0999|2.0999|1.9699|2.1299|2.2199|2.6599|2.1299||2.7299|2.5182|2.8075|2.1067|2.2667|2.607|-0.9612|-0.8312|-0.3512|-0.3912|-1.0912|-1.5112|-1.3612|-1.9412|-2.0146|-1.7746|-1.6946|-0.9446|-1.9146|-2.1606|-2.0896|-2.4907|-2.8996|-2.3674|-2.1874|-2.6874|-2.4228|-2.5028|-1.9128|-1.9128|-2.7428|-3.0928|-3.4942|-3.1044|-2.7644|-2.0244|-2.3044|-2.2244|-3.2744|-3.1821|-3.7421|-4.0807|-4.1724|-4.288|-2.578|-3.168|-3.138|-4.498|0.1617|0.9317|0.3717|1.1917|1.0517|1.0417|2.9017|1.6217|1.6317|1.0317|1.6417|0.8817|3.2017|2.4917|2.4017|3.6017|4.7469|4.2082|4.3563|3.4569|2.7969||4.3694|3.4143|-1.14|-0.66|-1.7|-1.74|-1.8|-1.96|-2.22|-2.34|-3.0805|-2.6617|-3.1464|0.4106|0.7806|0.7206|1.4606|0.8106||0.5706|0.4906|1.3606|2.0306|1.2906|1.8906|1.6906|2.2806|2.1006|1.6306|2.6706|3.3806|2.8563|3.0525|2.5528|2.6248|2.4753|-0.1745|-0.8445|-0.6845|-0.8145|-0.7445|-1.6345|-1.9945|-2.0645
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|3.0592|2.9692|2.4092|4.8192|5.7492|7.2692|5.2292|3.8292|6.0092|6.1492|7.4092|9.1092|14.9392|20.4874|11.8079|7.3879|6.1479||6.1579|8.2279|11.4079|9.6879|11.8279|12.0279|13.0379|10.5679|8.9479|7.7779|12.7579|15.5779|20.6098|-6.745|-8.105|-9.665|-9.065|-10.315|-11.485|-14.325|-13.745|-9.055|-9.815|-7.725|-5.815|-6.395|-10.935|-15.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|2.973|3.5659|2.0373|2.9016|2.6802|2.1944|2.2587|3.1302|5.5444|4.3087|7.1016|5.5784|7.0225|4.4582|3.9082|4.894|3.9725||3.7654|4.1654|3.9368|6.0082|4.9225|3.2325|3.3425|2.6625|2.7425|1.6725|5.2325|6.0425|7.7289|6.8055|6.9055|7.4555|6.8855|9.2428|6.937|7.307|5.307|7.287|8.1699|7.8799|9.1032|-2.5515|-1.5115|-4.6915|-4.6215|-5.4715|-5.5615|-6.9915|-5.2415||-6.9715|-8.3415|-7.6715|-8.2815|-6.3915|-3.5515|-1.5515|-2.4015|-3.5815|-2.6115||||||||-8.6315|-9.5995|-10.5044|-11.7133|-10.8864|-13.711|-13.4967|-11.5157|-9.7857|-10.9457|-12.0824|-11.1449|-13.2506|4.1022|2.0322|3.1322|4.2022|10.4022|6.5074|8.7188|7.0536|3.944|5.7184|3.5888|3.3488|3.6688|3.3688|4.4988|3.4285|3.5185|3.8522|3.5964|3.1204|2.3095|1.9995|2.3495|2.2195|2.0395|1.4695|1.3195|1.2495|0.6195|1.1595|1.6995|1.8795|2.2095|2.3714|2.1514|2.4914|2.1941|2.3441|2.1041|2.4745|2.3423|2.6123|2.6947|2.4447|3.1213|2.3939|2.2369|2.1053|2.0343|2.5593|-0.3526|-0.2736|-0.5236|-0.6736|-0.6596|-0.8876|-1.8306|-1.8166|-1.8806|-2.0026|-2.2596|-2.2956|-2.4916|-3.1052|-2.3763|-2.6113|-1.2986|-1.5886|-1.6486|-1.5086|-1.5486|-1.3486|-0.8586|-1.1986|-1.9886|-2.6834|-2.0633|-2.3475|-2.4487|-1.1087|-2.1687|-2.4607|-2.2166|-2.2366|-2.0883|-2.0183|-2.3683|-2.4383|-2.4183|-2.5583|-2.2483|-2.5514|-2.7071|-3.1584|-3.2827|-3.2197|-3.4187||-2.2687|-2.0887|-1.6887|-1.9387|-2.7287|-2.7987|-2.2287|-2.1387|-2.5787|-1.3587|-1.1887|-1.0487|-1.0087|-1.0087|-0.7287|-0.4087|-2.8787|-3.9963|1.2466|1.0566|0.9066|1.5566|3.1266|3.9085|1.8888|-0.6646||||||||||||||||||||||||||||||||||||-1.0246|-1.3646|-1.6346|-1.9446|-2.2334|-1.6034|-1.9534|-2.3334|-2.681|-2.1449|-2.2049
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-0.5367|-0.4521|-0.4675|-0.9752|-0.8367|-1.0983|-1.1983|-1.1213|-0.7598|-0.7675|-0.6136|-0.5213|-0.4444|-0.8906|-0.5059|-0.2213|-0.2906||-0.3829|-0.1367|-0.3213|-0.6136|-0.8444|-0.6359|-0.7159|-0.8059|-0.9559|-0.9359|-0.7959|-0.6259|-0.6159|-1.4359|-1.5572|-1.5674|-1.7443|-1.6543|-1.9143|-1.9432|-2.213|-2.372|-2.252|-2.4995|-2.0054|-2.0454|-2.3954|-2.2254|-2.4954|-2.8754|-2.8654|-3.1454|-2.7754||-3.1454|-3.8599|-3.4044|-3.9104|-4.3904|-3.5936|-3.2236|-3.6136|-4.1902|-3.9757|-4.8883|-3.9483|-4.0483|-4.4583|-4.7383|-4.7583|-5.0583|-5.8283|-6.5009|-7.1143|-7.537|-6.8308|-7.7808|-5.2208|-2.1808|-1.5308|-2.9608|-3.8408|-4.2508|-6.3308|-8.747|-9.0817|3.6478|3.7778|6.4178|4.7481|2.4881|3.3381|2.1481|1.5281|2.3181|2.4981|2.8181|2.7945|3.4778|2.1649|2.3349|2.9171|2.0512|1.6575|1.4587|1.3687|1.1687|1.4287|1.2887|1.3287|1.2687|1.4887|1.7887|1.5587|1.8677|0.9977|1.0877|0.8677|0.6977|0.7977|0.8377|0.6877|0.6277|1.0277|1.0377|1.0877|0.8677|0.8997|0.7157|0.5537|1.4077|1.3802|0.9102|1.0546|0.9685|1.1288|1.1421|-0.1181|-0.0491|-0.6561|-0.5791|-0.6251|-0.3641|-0.6331|-0.7411|-0.7641|-0.7032|-0.6872|-0.3412|-0.5182|-0.4642|-0.5262|-0.6032|-0.6332|-0.7025|-0.7105|-0.5415|-0.4795|-0.6645|-0.7856|-0.7316|-0.8891|-0.9013|-0.8648|-0.7958|-0.9578|-0.9361|-0.8936|-0.8086|-0.8936|-0.9776|-1.2041|-1.0685|-0.9385|-0.9455|-0.7765|-0.8535|-0.9685|-0.7225|-0.5155|-0.6455|-0.5615|-1.0925|-1.0845|-1.0305|-1.1765|-1.2676|-1.407|-1.277|-1.303|-1.649|-1.3822|-1.2592|-1.1449|-0.8599|-0.8839|-0.6449|-0.7139|-1.3139|-1.6697|0.3671|0.2671|0.2831|0.3671|0.6751|0.6821|0.8671|1.0441|0.9821||1.2901|1.2211|1.1591|1.7521|-0.5787|-0.5177|-0.8717|-1.1177|-1.1407|-1.4637|-1.8558|-1.5468|-1.821|-1.8766|-1.5526|-1.928|-1.7048|-1.6738||-1.7128|-1.9588|-1.6508|-1.6588|-2.2278|-2.3962|-2.0192|-2.0502|-2.5032|-2.5959|-2.6143|-2.8073|-3.0488|-3.2318|0.416|1.117|0.686|1.04|1.209|0.486|1.001|0.501|0.263|2.878|3.478
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|3.7336|3.8336|3.7136|4.6836|5.5536|4.4636|5.3136|6.3136|6.4736|6.4984|6.0914|7.7014|7.0372|7.2002|6.846|6.286|6.876||7.416|8.866|6.6255|9.4739|6.7593|8.5187|7.1153|7.1053|6.9953|6.4953|7.5353|7.5853|8.2553|7.0953|||||||||||||||||||||||||||||||11.7053|10.0372|7.6872|6.9672|5.9772|6.6672|7.5472|4.3072|3.8972|3.7672|4.8672|5.6772|3.1872|8.7172|15.9772|-1.8214|-4.4614|-3.1314||-7.8614|-13.4314|-16.9658|0.4464|2.1864|7.5264|6.4964|4.5164|9.5064|9.4688|8.3318|8.5018|9.6258|5.8543|5.2636|5.3424|4.6165||||||||||||||||||||||||||2.8867|2.3175|2.1475|1.8775|1.3475|2.4775|2.6811|1.7111|1.7011|1.9835|2.2516|1.6367|1.5867|1.6867|0.4767|0.9567|0.8767|1.1467|0.8967|0.9167|0.8367|1.0567|1.1067|1.6567|1.8067|1.8721|1.3421|1.2921|1.4221|1.8621|1.6321|1.6521|-0.29|-0.72|-0.85|-0.81|-1.21|-1.26|-1.3954|-1.4354|-1.4454|-1.0254|-0.8454|-0.7754|-0.6154|-1.2954|-1.6254|-1.5288|-1.4127|-0.7827|-1.0227|-0.9227|-0.9727|-0.4327|-0.4227|-0.3827|-0.7827|-1.1027|-1.0527|-0.7327|-0.8927|-1.4227|-1.4927|-1.6827|-1.6927|-1.9224|0.2368|0.7168|0.9168|1.5768|1.4068|1.3668|1.3468|0.9068|1.1768|1.2668|1.0168|1.3168|1.4868|1.8268|1.5068|1.8068|1.6668|1.4668||1.8768|1.7668|1.4268|2.6368|-0.0756|-0.1956|-0.8156|-1.2856|-1.3956|-1.8056|-2.4567|-1.9836|-2.3036|-2.1824|-1.8143|-2.3575|-2.05|-2.2189||-2.3721|-2.1747|-1.5147|-1.5747|-2.0847|-2.493|-2.6872|-2.4186|-2.8762|-2.4161|-2.5661|-2.2461|-2.7361|-2.6361|-2.9918|-2.6836|-3.2918|-2.5218|-2.8018|-2.8918|-2.4018|-2.4018|-1.7118|-0.9418|-1.2818
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-4.0496|-4.3435|-4.1735|-5.1345|-4.7233|-5.5386|-6.3585|-5.2639||||||||||||||||||||||||-4.1339|-4.5839|-3.7139|-3.0939|-3.4239|-4.1039|-4.8639|-5.3739|-4.3539|-5.0739|-6.4039|-5.2939|-5.3039|-5.3139|-5.6139|-6.7339|-7.9339|-8.0939|-8.7251|0.9848||0.2348|0.0448|1.7048|1.7548|1.9748|6.2348|7.6448|8.7448|7.3848|8.2548|8.9148|12.7303|13.2976|8.5109|7.4709|7.3209|6.3109|4.3309|2.8009|2.8509|4.1909|4.2709|2.0309|6.4409|12.1609|12.5609|-1.0978|-5.2478|-5.8278|-8.6778|-10.3478|-13.5625|3.2751|3.8951|8.3151|8.9083|4.1083|4.9583|3.1083|2.2183|3.4783|4.4183|3.7083|4.5283|5.6231|4.1212|3.5512|4.5864|3.721|2.0684|1.7684|1.3184|0.9384|1.7784|1.5084|1.3884|1.2784|1.3584|1.4184|3.0084|3.4334|1.7734|1.8334|1.5234|1.3134|1.4534|2.2134|1.7134|1.5934|2.2234|2.0234|1.9534|1.1134|1.7134|1.7034|1.3734|3.2834|2.8165|2.434|2.554|2.8461|3.1251|2.6945|-0.0781|-0.8481|-1.4681|-1.1981|-1.3881|-1.3781|-1.9481|-1.8881|-1.9581|-1.8881|-1.8181|-0.8281|-1.4081|-1.5581|-1.6781|-1.2881|-1.3481|-0.8981|-1.1581|-0.7581|-0.9881|-1.6281|-2.1681|-1.7681|-2.1381|-2.6784|-1.9455|-1.8755|-2.3922|0.3799|0.3699|0.7099|0.7299|0.4599|0.2699|0.4999|0.5299|1.1399|1.8199|1.7999|1.7699|1.8499|2.2399|2.3399|1.8899|2.3399|2.2099|3.2099|3.4688|2.9823|2.6323|2.969|2.809|1.799|2.889|-1.4544|-0.9244|-0.9444|-1.0444|-0.9144|-0.9444|-1.4644|-2.3444|-1.5244|-2.0144|-2.0921|-2.4023|-2.1109|-2.4262|-2.3162|-2.2419|-2.447||-2.057|-2.057|-1.807|-1.287|-1.967|-1.767|-1.847|-2.627|-2.377|-2.747|-3.4622|-2.7613|-3.6287|-3.2304|-2.5104|-3.3204|-2.9504|-2.9452||-2.9952|-3.2452|-2.5152|-2.7552|-3.6152|-3.4061|-3.0761|-2.6361|-3.3161|-4.1461|-4.0456|-4.1267|-4.0767|-3.6167|-1.4867|-1.4767|-1.4967|-2.0267|-2.9867|-3.0767|-2.3367|-2.2567|-2.4367|-1.3467|-1.5967
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|||||||||||-1.251|-1.171|-0.821|-0.741|-1.301|-1.521|-1.371||-1.951|-1.581|-1.731|-1.441|-2.171|-1.481|-1.481|-2.561|-2.431|-2.511|-1.721|-1.431|-1.571|-1.841|-2.771|-3.261|-3.221|-2.311|-3.701|-4.341|-5.3111|-5.5823|-5.5523|-6.3148|-4.1448|-5.0148|-4.9748|-5.1648|-5.5448|-7.2948|-7.8076|-8.7135|-6.6835||-8.0335|-8.4635|0.1393|0.0493|1.6293|5.3893|6.8193|7.2193|6.2293|6.9893|9.7093|8.2825|-1.4217|-4.6517|-5.0717|-4.5217|-4.7017|-7.3217|-8.3517|-9.4119|-9.8393|-8.7283|-9.3183|-9.0992|-9.2773|-5.7473|-6.8273|-9.1773|-7.4173|-7.8273|-9.6273|-11.8815|0.3915|2.9815|9.3915|8.0784|6.2776|7.9529|4.9732|3.5232|4.3632|6.5953|4.2014|4.9493|5.5598|3.6654|3.6515|-1.1274|-1.2274|-1.7574|-2.0174|-2.5474|-2.9074|-2.8474|-3.0774|-3.1674|-3.6174|-3.9174|-2.6674|-2.5974|-1.9674|-2.6174|-1.8974|-1.3974|-2.1874|-2.1974|-2.7274|-2.9374|-2.1374|-2.0474|-1.8074|-2.0474|-1.8374|-0.8274|-0.7674|-1.5074|-0.3374|-1.7674|-3.2074|-3.5074|-4.3674|-4.0854|-3.4454|-3.8554|-3.7054|-5.1254|-3.4754|-4.5454|-4.5254|-3.9954|-5.5254|-6.1527|-5.638|-7.2005|-5.6356|-6.1156|-6.1856|-7.909|-6.8087|-7.1487|0.4036|0.4436|3.9136|5.0236|7.6736|8.1596|6.8712|6.9908|5.2308|5.5508|5.0108|3.2808|4.1608|5.9608|4.6133|1.3433|1.2533|0.3933|0.7333|1.7233|3.4433|3.8333|3.8998|3.847|4.4955|3.9455|4.3243|2.7643|3.8843|2.4243|2.2043|2.2543|2.4043|2.6643|3.4548|2.4831|-0.2095|-0.4995|-0.9595|-0.7795|-0.2995|-0.0095|-0.7395|-0.9595|-1.1795|-1.3895|-1.3495|-1.7395|-1.6495|-1.4395|-0.7395|-1.0095|-0.3495|-0.0695|-0.4495||-0.7295|-0.8495|-1.1895|-0.6795|-0.7695|-1.2395|-1.1595|-1.4295|-1.3995|-1.6995|-2.3961|-2.0179|-2.2126|-2.0713|-1.7609|-1.9509|-1.5209|-1.1909||-1.6009|-1.8209|-1.3309|-1.0609|-1.4809|-1.8909|-1.7409|-1.7709|-1.9309|-2.3071|-2.3562|-2.0198|-2.0198|-2.1198|-1.9625|-2.2025|-2.5339|-2.3032|-2.7125|-2.7933|-2.9741|-2.4941|-2.8241|-2.6717|-2.7517
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-1.7834|-1.7266|-1.7891|-2.2224|-2.4176|0.6825|0.3839|0.6478|1.3422|1.1478|1.5089|1.5783|1.8561|2.1627|2.4361|1.7623|2.3179||2.0408|1.9645|1.4992|1.5547|1.8256|1.8131|2.2831|2.7212|-0.6274|-0.6274|-1.5374|-1.3074|-1.5474|-1.6374|-2.1474|-2.4349|-2.266|-2.336|-2.516|-2.7655|-2.862|-2.622|-2.482|-2.922|-2.5491|-2.9691|-3.2391|-3.4706|-3.4506|-4.1779|-4.3065|-3.9394|-3.2094||-3.5994|-4.4794|-3.9694|-4.8294|-4.1046|-2.1646|-2.3246|-2.4446|-3.3946|-3.1146|-3.8846|-2.8646|-3.1446|-3.6046|-3.1246|-2.9646|-3.7546|-4.0346|-4.9146|-5.5446|-5.7446|-5.0803|-6.0903|-5.0643|-4.8938|-5.4938||||||-6.6638|-7.1669|0.2674|3.2874|3.7474|3.7474|5.3574|3.8437|4.0169|4.2783|3.8792|2.5457|3.5275|3.1422|-0.9191|-0.8891|-1.2291|-1.4291|-2.0891|-2.0791|-2.2791|-2.5491|-2.2791|-2.0291|-2.5991|-3.1046|-3.164|-2.92|-3.5494|0.2244|0.3194|2.5284|2.0592|2.3247|1.8191|1.8763|1.7268|1.2038|1.5591|1.2526|1.2972|1.5154|1.0614|1.2314|0.9664|1.1814|1.3459|-0.1798|-0.2368|-0.3068|-0.2308|-0.2178|-0.0858|-0.1798|-0.4138|-0.4768|-0.3438|-0.5338|-1.1838|-1.2718|-1.3288|-1.6128|-1.8555|-1.4692|-1.4922|-1.6642|-1.6702|-1.7562|-1.8942|-1.9393|-1.8473|-1.8883|-1.5373|-2.3123|-2.6645|0.5562|1.1932|1.2052|1.0502|0.6192|0.3722|0.3782|0.7972|0.7862|0.4412|0.6882|0.2462|0.9412|0.8262|1.4862|2.1232|2.35|2.6815|2.3485|1.8035|1.9815|1.4815|2.0275|1.7865|3.0255|2.3476|2.8174|2.3629|2.7748|2.1658|1.9828|1.2368|1.4318|1.1618|1.9708|2.3699|2.1169|1.4991|1.7975|1.2675|1.4344|0.8314|0.7984|1.2674|1.379|1.1888|1.1738|1.5841|0.9481||1.2012|1.1567|0.9831|1.0777|0.7728|0.7357|0.8388|0.4418|0.5138|0.4138|0.2988|0.5858|0.5428|0.5238|0.6668|0.5718|0.8298|0.7098||0.7288|0.5998|0.7818|0.9334|-0.063|-0.273|-0.24|-0.245|-0.532|-0.565|-0.637|-0.603|-0.618|-0.737|-0.7635|-0.8155|-0.9685|-0.9114|-1.0702|-1.1509|-1.0767|-1.0896|-1.2657|-1.0597|-1.1607
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-1.957|-1.9561|-2.0161|-2.3251|-2.4007|-2.4186|-2.7523|-2.7409|-2.1267|-2.0467|-1.9767|-1.9267|-2.3767|-2.4313|-2.8481|-2.6629|-2.8294||-3.0494|-3.4004|-3.3721|-2.9812|-3.4812|-3.9619|-3.801|-4.6339|-4.1732|-4.3003|-4.2003|-3.8803|-3.2403|-4.6503|-5.1503|-4.7903|-5.7559|-5.3759|-7.2971|-8.0856|1.6478|4.4178|4.8434|4.9134|5.5137|5.3264|5.6137|6.3675|-0.8498|-2.0098|-1.4098|-1.8498|-1.6398||-2.3998|-4.3098|-4.3598|-4.5398|-4.8498|-1.6598|-1.7498|-2.7698|-3.1698|-2.0698|-3.9298|-4.5498|-5.0498|-5.6998|-6.3132|0.9832||||||||||||||||2.4432|5.1232|4.6732|4.5553|3.0253|5.2709|2.2966|2.3467|2.3625|2.3322|2.0346|1.0346|1.5146|1.4807|1.3596|1.3896|1.1313|0.9768|0.7568|0.7968||||||||||||||||||1.0086|0.7142|0.7942|0.913|0.9304|0.9004|0.7005|0.9017|0.6374|0.6427|0.7449|-0.0994|-0.2494|-0.1194|-0.2294|-0.3444|-0.4394|-0.6344|-0.5144|-0.4644|-0.5194|-0.5744|-0.7032|-0.6241|-0.6291|-0.8176|-0.7352|-0.7152|-0.7301|-0.7352|-0.4701|-0.6952|-0.6502|-0.6502|-0.5801|-0.5551|-0.7451|-0.7852|-0.7451|-0.8801|-0.9657|-0.9133|-0.8723|-0.9717|-0.9497|-0.8947|-0.8866|-1.0423|-1.0873|-1.1269|-1.1269|-1.0469|-0.9219|-0.7369|-1.0969|-1.2611|-1.0261|-0.9661|-1.0911|-1.0811|-1.1311|-1.1061|-0.9861|-1.0261|-1.4261|-1.5121|-1.2821|-1.3221|-1.5671|-1.5504|-1.3899|0.2845|0.2395|0.3945|0.4795|0.3195|0.0795|0.0795|0.3595|0.3195|0.7595|1.2245|1.3411|1.4643|1.3997|-0.232|-0.522||-0.877|-0.857|-0.812|-0.652|-0.832|-0.727|-0.762|-0.927|-1.042|-1.132|-1.432|0.1487|0.1687|0.4737|0.8237|0.7237|0.8437|0.6487||0.5937|0.4787|0.7337|0.7887|0.5287|1.3087|0.9937|0.2787|0.4437|0.7087|1.0687|1.1737|1.2811|1.2445|1.3412|1.2149|1.1235|1.3158|1.1972|1.0722|1.4972|-0.3276|-0.5026|-0.4276|-0.6126
08138|101067|/equities/tongkun-group|SHANGHAICOMP|2.2463|2.6428|1.9785|2.0571|2.3467|1.6682|2.0967|2.4245|2.19|1.7333|1.9116|-0.4824|-0.3253|-1.161|-1.0681|-1.2538|-1.3467||-1.4681|-1.6324|-1.6753|-1.6328|-1.7756|-1.3899|-1.2999|-1.2099|-1.1899|-2.0699|-1.7799|-1.8299|-1.9599|-2.3299|-2.4632|-2.6636|-2.7729|-2.7138|-2.8838|-2.9638|-3.0138|-2.4238|-1.9938|-1.7138|-1.6538|-2.5638|-2.3638|-2.7238|-2.1638|-2.8738|-2.0838|-1.9438|-2.4638||-3.1738|-3.5438|-4.0238|-4.797|-4.3564|-3.0264|-2.1164|-2.8864|-3.0064|-1.9864|-2.5864|-3.3364|-3.2164|-3.4864|-3.9564|-3.5664|-3.6264|-4.2264|-5.3164|-5.9193|-6.6582|-6.3391|-6.3484|-6.1555|-7.0572|-4.9572|-6.3872|-6.251|-4.611|-5.341|-7.361|-9.1123|1.9693|4.7893|6.5993|4.7155|3.7055|4.077|3.187||4.0895|2.7988|2.7588|3.5303|3.2464|2.0664|2.2764|1.8664|2.2664|2.566|2.4517|2.3402|2.1002|1.3402|1.1802|1.5002|1.0602|1.4802|2.1774|1.4984|1.0284|0.7484|0.7984|0.4784|0.6984|1.0789|0.5509|0.5009|0.5219|0.7929|0.8299|0.9997|1.0471|0.9331|0.8945|0.6725|0.8945|0.9736|0.9678|-0.1853|-0.1213|-0.1783|-0.3423|-0.3713|-0.2783|-0.3213|-0.3993|-0.7493|-0.8283|-0.8522|-0.9605|-0.9745|-0.7105|-0.2455|-0.4815|-0.5745|-0.5955|-0.6535|-0.6605|-0.7815|-0.6815|-0.7315|-0.5675|-0.5315|-0.8315|-0.8478|-0.6698|-0.9338|-0.8598|-0.6458|-0.6528|-0.8238|-0.6388|-0.5238|-0.5388|-0.5238|-0.8098|-0.8818|-0.8528|-0.9668|-0.8238|-0.1598|-0.2958|-0.4098|-0.3458|-0.3168|-0.3528|-0.3668|-0.2668|-0.1238|-1.0238|-1.1818|-1.3429|-1.2219|-1.3579|-1.3875|-1.7031|-1.6345|-1.4839|-1.2608|-1.1318|-1.3108|-1.4318|-1.4958|-1.6888|-2.0756|-1.7926|-2.0198|-2.1527|-2.3224|-2.3511|-2.69|-2.9067|1.6854|1.6954||2.276|2.2995|2.0014|2.3314|-0.2526|-0.6926|-0.8726|-1.1626|-0.8926|-1.6026|-2.0868|-1.8131|-1.9801|-2.1729|-2.0071|-2.4312|-1.9411|-1.7511||-2.0711|-2.2711|-1.7411|-1.8011|-2.2711|-1.5111|-1.2111|-0.5911|-2.3711|-2.4774|-2.7721|-2.8856|-2.8096|-3.1912|-2.9752|-2.8358|-3.222|-3.1356|-3.5606|-2.7375|-3.1175|-2.9544|-3.4393|-3.5998|-2.9104
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||-1.4721|-1.6907|-1.5169|-1.627|-1.727|-1.6808|-1.7308|-2.0908|-2.1422|-2.0922|-1.6522||-2.1722|-2.5458|-2.4048|-2.7222|-1.9622|-0.7422|-0.6922|-0.7722|-0.9122|-0.4522|-0.7722|-1.3922|-2.0622|-1.9022|-2.0622|-2.1922|-2.2122|-2.7222|-3.0075|-3.4089|-3.4865|-3.5289|-4.1938|-3.8786|-4.0517|-3.1417|-3.7717|-4.6684|-3.3684|-3.7584|-5.3484|-5.8282|0.6769|2.4269|3.6069|4.3174|2.3519|3.0001|2.186|0.866|1.246|1.206|1.336|1.766|2.1036|1.3302|1.496|0.959|0.819|1.0483|1.0206|0.9826|0.7876|1.1929|0.7027|0.6927|0.6127|0.6527|0.6927|0.5927|0.7627|0.8077|0.8827|0.7004|0.5304|0.6904|0.7708|0.5508|0.625|0.5256|0.7143|0.629|0.434|0.514|0.5344|0.4144|0.4544|0.5868|0.4957|0.4418|0.3718|0.4818|0.4815|0.4315|0.3565|0.2865|0.3715|0.3015|0.3315|0.4415|0.4715|0.3415|0.4015|0.3715|0.4465|0.4342|0.4455|-0.0629|-0.0279|-0.0829|-0.0329|-0.1179|-0.1179|-0.1179|-0.2129|-0.2279|-0.2279|-0.3229|-0.3279|-0.3079|-0.3296|-0.3129|-0.3292|-0.3092|-0.2392|-0.2542|-0.2542|-0.2292|-0.2292|-0.2792|||-0.2742|-0.2842|-0.2542|-0.1892|-0.2692|-0.2992|-0.2542|-0.2692|-0.3942|-0.3992|-0.4142|-0.4242|-0.4692|-0.4802|-0.6647|-0.4349|-0.4277|-0.5|-0.4186|-0.4236|-0.3936|-0.4286|-0.4486|-0.4786|-0.4886|-0.504|-0.469|-0.514|-0.449|-0.534|-0.409|-0.279|-0.269||-0.204|-0.329|-0.299|-0.329|-0.454|-0.479|-0.484|-0.524|||-0.769|-0.855|-0.7717|-0.7169|-0.7551|-0.6385|-0.6916|-0.7457||-0.78|-0.8109|-0.5959|-0.4409|-0.5209|-0.6609|-0.8609|-0.7765|-0.8715|-0.8891|-1.116|0.1574|0.0624|0.1724|0.8324|0.7926|0.8336|0.7786|0.8586|0.9268|0.6741|0.5391|0.3291|0.4641|0.3941
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-0.9661|-0.9087|-0.9487|-0.9287|-0.7487|-0.7687|-0.5587|-0.5087|-0.6687|-0.4687|-0.9087|-0.9387|-0.8987|-0.7987|-1.0587|-1.0341|-1.1929||-1.2765|-1.1769|-1.3369|-1.5454|-1.4401|-1.2501|-1.4201|-1.5601|-1.7101|-2.0895|-1.7565|-1.4565|-1.4565|-1.7765|-1.9265|-1.6765|-1.3465|-1.2565|-2.0965|-1.6765|-1.3765|-1.5565|||||||||||||-1.1865|-2.1665|-2.5567|-2.5635|-2.6535|-1.4135|-0.9035|-1.5935|-1.9035|-1.6435|-2.2335|-1.4735|-2.0935|-1.9235|-2.4335|-2.7035|-2.562|-2.962|-3.212|-3.71|-3.8278|-3.6335|-4.2935|-3.6039|-3.2626|-2.2426|-3.4826|-3.4826|-2.4326|-3.1426|-4.9926|-5.6179|0.491|1.121|2.711|4.0517|2.2474|2.4271|3.1301|||||||||||||||0.9746|1.1953|0.9153|0.8053|0.4453|0.3753|0.3753|0.5853|0.5053|0.7503|0.5453|0.5203|0.3603|0.4853|0.3603|0.4903|0.6853|0.7053|0.6203|0.6303|0.8003|0.9353|0.8103|1.0053|0.9669|0.9933|0.9349|0.8999|1.0299|1.2136|1.0036|0.6486|0.5086|0.8736|0.6936|0.4936|0.5836|0.4486|0.0836|0.1286|0.4736|0.6036|0.5586|0.3486|0.4686|0.4486|0.4836|0.7036|0.6436|0.9686|1.3321|0.8849|0.9549|1.021|1.1881|1.137|0.937|1.0421|0.8221|0.9621|1.162|0.8684|0.9183|0.7883|0.5933|0.7983|0.6683|0.8278|0.7573|0.659|-0.0396|-0.1996|-0.1946|-0.2096|-0.2546|-0.3946|-0.4096|-0.2996|-0.4346|-0.3646|-0.2446|-0.2446|-0.4896|-0.6096|0.1017|0.1667|0.1467|0.4567|0.4867|0.4967|0.3067|0.0017|0.0417|0.2217|0.1717|0.1967|0.2017|0.3517|0.3217|0.4517|0.4617|0.6867||0.6167|0.6667|0.5117|0.6517|0.6017|0.6067|0.7917|0.7667|1.0358|-0.1839|-0.6039|-0.6502|-0.6202|-0.7552|-0.6802|-0.8646|-0.7595|-0.7545||-0.7445|-0.9803|-0.7953|-0.6203|-0.9353|0.0588|0.2688|0.6538|0.6088|0.3788|0.7488|0.8788|0.8256|0.6987|-0.3319|-0.5319|-0.6369|-0.5288|-0.6581|-0.697|-0.7228|-0.6525|-0.5425|-0.4575|-0.5575
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-5.4382|-5.9263|-6.1769|-4.8969|-5.0669|||-3.3469|-2.6269|-3.9369|-2.9169|-3.0369|-3.4069|-3.7269|-3.2669|-2.4269|-4.1069||-5.4569|-4.9469|-4.9469|-4.1769|-4.5369|-3.5869|-4.9069|-5.5869|-5.6769|-4.5369|-4.4969|-3.1869|-4.3669|-5.9669|-7.5069|-8.4669|-9.2498|-8.5198|-9.5398|-10.3009|-12.1649|-12.4071|-12.6396|-13.6373|-13.7771|-14.9871|-14.9271|-13.4571|-14.7271|-18.1571|-18.8045|-19.1233|-13.8533||-15.6533|-19.0633|-19.6381|-19.7618|5.0881|13.2481|10.9881|13.9281||||||||||||||||||||||||||||||21.3696|10.8233|8.6633|10.7233|12.3328|13.8228|8.8611|7.4011|8.4512|6.1249|7.1449|5.4749|6.6993|8.0331|5.7596|4.1896|4.1396|3.5796|2.3896|2.2496|2.3596|3.6396|4.0396|4.9096|4.0996|4.7396|6.2874|5.4865|5.5489|4.1187|3.5887|3.5087|4.0387|4.8124|4.8013|4.4563|4.7063|4.7513|4.5813|5.9113|5.845|4.6267|2.9817|1.7817|2.9267|3.6517|3.7917|3.1517|2.4217|3.3967|3.1317|3.1517|1.9967|0.9517|1.2367|2.3417|2.2167|4.0767|3.7417|3.2467|4.6867|5.7917|5.0767|7.3367|3.8517|5.2122|4.7746|5.2462|4.5669|3.6718|2.9668|1.7368|2.7668|2.0568|2.0568|1.9068|2.4468|3.7418|3.1468|3.6218|2.0968|2.5368|2.9268|4.2218|4.0293|4.2317|4.3193|4.1493|4.4742|5.5055|3.6323|3.8323|3.2123|3.6123|3.4623|3.4973|3.9623|3.3773|2.7473|2.3673|1.8223|2.8673|2.2623|3.6423|3.0195|3.0243|1.1693|0.4093|0.3593|1.0293|0.9293|0.4843|0.6843|1.4793|1.1693|1.4743|2.1643|2.0093||2.3106|1.8306|2.0356|1.4306|0.9706|0.4756|0.8806|0.2306|0.6106|0.5656|0.1506|0.3356|0.3706|0.9006|1.4506|1.1556|1.8256|1.5756||1.5506|1.5056|2.0306|2.1756|1.7306|2.0956|1.9456|2.5856|-0.2572|-0.7772|-0.9122|-0.3072|-0.3922|-0.7972|-0.6472|-0.8822|-1.2672|-1.5672|-2.1822|-2.4619|-2.0569|-2.1919|-2.7099|-2.2644|-2.3844
08142|102961|/equities/top-energy|SHANGHAICOMP|-0.5505|-0.4605|-0.5305|-0.5405|-0.4005|-0.5705|-0.6105|-0.6205|-0.3705|-0.3605|-0.2905|-0.2905|-0.2205|-0.3805|-0.4705|-0.5505|-0.5605||-0.6905|-0.6105|-0.4805|-0.5705|-0.6605|-0.7205|-0.6805|-0.7305|-0.7705|-0.5005|-0.5805|-0.7205|-0.9505|-1.0305|-1.2089|-1.2194|-1.2932|-1.2741|-1.4251|-1.5212|-1.6897|-1.485|-1.535|-1.7156|-1.3856|-1.6656|-1.6256|-1.7803|-1.8903|-2.2831|-2.0334|-2.0934|-1.9434||-2.2434|-2.7926|-2.2813|-3.0381|-2.614|-2.126|-2.116|-2.186|-2.71|-2.5489|-2.8577|-2.8363|-2.8163|-2.8263|-3.3837|-3.4107|-3.2446|-3.7646|-4.2229|-4.6299|-4.9465|-4.8176|-4.9776|-4.5608|-3.7808|-1.8208|-3.1108|-2.4108|-2.3908|-3.5208|-3.8908|-6.1837|1.1712|2.1512|4.6512|3.9541|2.9941|2.4993|1.6693|1.3193|2.0393|2.6293|2.0593|1.7993|2.4193|2.2025|2.1939|1.4802|0.9002|1.0102|0.6602|0.6002|0.3202|0.9602|0.7402|0.8502|1.1802|1.0702|1.5002|1.7202|1.7241|1.4462|1.0291|1.1707|0.8948|0.8248|0.8548|0.4148|0.5848|0.8348|0.9209|0.9348|1.0848|1.0564|-0.0598|-0.3198|-0.0298|-0.1998|-0.2798|-0.2998|-0.3198|-0.7598|-0.7198|-0.7898|-0.9598|-1.1831|-0.9827|-0.9527||||||||||||||-0.2427|-0.5227|-0.7427|-0.9327|-1.0991|-1.0112|-1.3969|-1.0571|-1.1456|-1.2413|-1.4575|-1.3428|-1.4053|-1.2807|-1.1307|-1.4707|-1.6397|-1.5769|-1.6974|-1.4074|-1.3974|-1.3374|-1.6274|-1.3974|-1.1274|-1.8874|-1.7619|-1.5919|-1.8019|-1.9819|-2.1119|-2.5144|-2.682|-1.972|-2.372|-2.5239|-2.1733|-1.2033|-0.6433|-0.2033|-0.1333|-0.8033|-0.6833|-0.6333|-0.8833|-0.8133|-0.5733|-1.1433|||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-4.1422|-4.4341|-4.5626|-5.7422|-4.5144|-4.3573|-4.1573|-3.4716|-2.4144|-2.7216|-0.3073|-2.4644|-2.2358|-2.143|-3.4358|-4.293|-4.5886||-5.1659|-5.0387|-5.3173|-5.7656|-6.0627|-5.9844|-5.752|-6.652|-6.8615|-6.6115|-5.6395|-3.7325|-3.0755|-5.6115|-6.7825|-7.7685|-6.6155|-6.3295|-7.7585|-8.9725|-10.2113|-9.8412|-10.8203|-11.988|-10.4842|-12.4632|-13.0681|-14.6149|-14.138|-14.624|-13.417|-14.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-8.8642|-9.3693|-9.7393|-11.9359|-11.2204|-12.1671|-12.9102|-13.9335|-14.3256|-15.5923|-16.6167|-14.6667|-13.4867|-15.8667|-16.6067|-19.1767|-20.633||-22.355|-16.755|-18.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||1.9322|1.5222|1.9572|1.8372|1.8572|1.2472|1.3672|2.0972|2.3172|2.8172|3.0372|2.6772|2.4972|3.1072|3.3372|-1.134|-2.794|-3.285|-3.2382|-2.8882|-2.3782|-3.1482|-3.6409|-3.3409|-3.6309|-3.8909|-4.536|-4.3977|-4.2777|-3.5677||-4.6677|-5.8108|-5.2387|-5.3046|-6.2048|-3.2548|-3.1348|-3.8548|-4.6448|-3.3448|-4.9948|-4.7748|-5.0948|-5.1448|-5.8571|-4.7871|-6.4871|-6.5271|-7.3984|-7.6555|-8.6278|-8.1692|-9.9302|-7.9285|-6.4585|-3.0085|-6.7485|-7.6185|-5.2585|-7.8185|-7.7485|-10.3756|2.2716|3.0016|4.7016|5.346|3.666|3.746|3.5334|4.4996|2.1896|2.4796|2.5996|2.9296|3.3501|||||||||||||||||||||||||||1.8966|1.4266|1.3116|1.5066|1.8731|1.7493|1.9623|1.5064|1.7343|1.2393|1.6493|-0.0944|-0.1894|-0.5144|-1.0044|-0.9344|-0.8894|-1.0094|-1.4394|-1.728|0.0357|0.5757|0.6587|0.4957|0.7687|0.7527|1.2787|1.6327|1.8256|1.5489|1.0219|1.3489|1.6988|1.5642|-0.2575|-0.0505|-0.6335|-0.5975|-0.3905|-0.7375|-0.7575|-0.6535|-0.6235|-0.3335|-0.6635|-0.6575|-1.1505|-1.1044|-1.2086|-1.4226|-1.1139|-0.9969|-1.0009|-1.0139|-0.6909|-0.5909|-0.9409|-1.0069|-1.3009|-1.2039|-1.5709|-1.796|-2.0396|-1.8399|-1.8681|-1.9221|0.2567|0.9127|0.9497|1.4067|1.1067|1.1267|0.8667|0.9417|0.7557|1.7127|1.3957|1.3927|1.697|1.462|0.944|1.071|1.4863|1.2084||1.3367|1.2237|-0.2071|-0.0021|-0.5671|-0.4251|-0.4621|-0.8691|-0.8141|-0.8601|-1.2201|-1.1784|-1.455|-1.0468|-0.6828|-0.6518|-0.7158|-0.7318||-0.8498|-0.9738|-0.7408|-0.7338|-1.2118|-1.0918|-1.2388|-1.1268|-1.2188|-1.3868|-1.5698|-1.3408|-1.1898|-1.5408|-1.7898|-1.7478|-1.9848|-1.9265|-2.1458|-2.4671|-2.4226|-2.5889|-2.867|-2.8863|-3.1073
08147|100363|/equities/tongfang|SHANGHAICOMP|-1.679|-1.759|-1.759|-2.2639|-2.0543|-2.1509|-2.1832|-2.1732|-1.1033|-1.4033|-1.3032|-1.9732|-1.9332|-2.2019|-2.2736|-2.2136|-2.4236||-2.7336|-2.1036|-2.2336|-1.6736|-1.8436|-1.1136|-0.4236|-1.0636|-0.6236|-0.0936|-0.9436|-0.6236|-1.2236|-1.0936|-1.9836|-1.6236|-0.9936|-1.1536|-1.9636|-1.7236|-1.5636|-2.9636|-4.2836|-4.9105|-3.5905|-4.4505|-4.5005|-4.7505|-4.8805|-6.0005|-5.7305|-6.5544|-5.5744||-6.3644|-7.5649|-7.0365|-7.7022|-8.9636|-5.5917|-4.7517|-5.8317|-6.9017|-6.6317|-6.9017|-4.2617|-4.8617|-5.3117|-6.6317|||-8.0717|-9.2917|-10.4215|-9.7815|-9.4811|-11.3511|-10.1876|-7.9176|-5.4276|-6.5176|-6.9776|-5.5676|-6.6476|-12.0576|-14.5229|-11.5532|2.3349|7.6349|7.3249|9.3121|6.7357|5.7257|5.6986|5.4329|6.0125|4.3025|4.8258|4.3158|3.6587|4.2585|3.3839|3.0239|4.0239|4.0239|4.0675|3.1075|2.5975|2.7075|2.2275|1.1075|0.9575|1.5575|2.6875|3.5511|2.4345|2.3345|2.8011|2.6276|1.9476|2.0553|1.2553|1.5653|1.6453|1.7386|1.4686|1.4586|1.9286|1.7796|2.1028|1.907|-0.2946|-0.3246|-0.8746|-0.8846|-1.0146|-1.3046|-1.2546|-0.9346|-1.2746|||-1.2346|-1.5346|-1.8946|-2.2084|-2.1411|-2.3001|-2.3473|0.3083|0.3683|0.3283|1.0583|1.1183|1.5683|1.8683|1.9483|2.1083|2.6042|2.4403|2.7242|2.2039|1.9739|2.1839|2.2039|1.5439|2.1439|2.6554|2.1326|1.7426|1.6626|1.1426|1.2026|1.3226|1.8826|2.1726|2.3623|1.8359|1.835|2.075|2.0977|1.9177|2.1107|1.4407|1.1807|1.4907|1.2207|0.7307|0.4407|0.3907|0.2507|0.9907|0.7507|0.9107|1.5407|1.7769|-0.3526|-0.7726|-1.0726|-1.1026|-0.9226|-0.9226|-1.0926|-1.1126|-0.5326|-0.7026|-0.2626|-0.3226|-0.4526||-0.1326|-0.2626|-0.5426|-0.3426|-0.6826||-0.5526|-0.8426|-0.8826|-1.1326|-1.5684|-1.3494|-1.5504|-1.5588|-1.3314|-1.4314|-1.1114|-1.2314||-1.3714|-1.5783|-1.0583|-1.1383|-1.6183|-1.439|-1.369|-1.139|-1.439|-1.73|-1.6534|-1.6849|0.1336|0.1836|0.2636|0.5836|0.3236|0.9936|0.9136|0.8336|1.5536|1.5036|1.3036|1.6036|1.5036
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-0.1945|-0.4745|-2.1745|-2.6245|-3.0345|-3.0245|-3.7356|-3.2359|-2.5459|-2.0459|-1.9559|-2.2159|-1.8059|-1.3959|-1.9959|-1.4659|-0.6459||-1.2459|-1.1959|-2.0259|-2.3159|-3.5959|-3.4259|-3.1359|-3.2659|-3.3859|-2.8959|-3.4059|-2.8159|-3.3659|-4.1459|-4.8059|-3.8659|-3.3459|-3.1659|-4.3259|-3.8259|-2.8959|-4.3659|-4.0059|-5.1759|-4.3949|-5.1549|-4.5649|-4.9649|-4.7649|-6.1749|-5.7449|-6.5849|-6.0349||-6.861|-6.7094|-6.926|-8.48|-7.8614|-5.1414|-4.5914|-6.1414|-7.4993|-7.0092|-8.5169|-7.8777|-8.7586|-7.7386|-9.1138|-9.0538|-9.4527|-10.6627|-11.1091|-12.8034|-13.1893|-14.0536|-12.1836|-12.1436|-16.4084|-13.636|-15.216|-16.4722|-14.4362|-13.7762|-11.8362|-18.7769|-16.9744|2.7405|10.2505|11.8722|7.6585|5.3142|3.9542|3.3842|3.2842|5.3142|7.3525|6.9561|4.9679|5.2393|4.9324|3.9024|3.7124|3.6724|3.5824|3.6224|3.1424|4.8824|4.4924|5.3224|5.1424|5.3924|4.6024|4.2724|6.3324|-0.9719|-3.1219|-3.7219|-2.6019|-3.9519|-3.3519|-4.3354|-3.5521|-3.7608|-3.9508|-4.5986|-4.6046|-4.158|-3.498|-4.528|-5.0366|-4.7666|-4.5666|-3.0266|-3.9366|-4.7366|-5.9266|-5.5461|-5.2961|-5.1761|-4.4761|-3.8161|-2.7961|-2.1161|-4.5761|-5.6961|-5.1761|-6.4161|-4.1361|-4.3561|-6.7061|-7.7334|-7.2138|0.2719|1.3719|1.4619|1.4319|2.4619|2.5619|2.6219|3.6919|4.5719|5.5719|8.2319|8.7619|6.3319|7.0119|7.5819|6.7419|7.5819|6.1419|4.2619|7.5619|6.8919|8.9077|7.6069|7.0327|8.1871|5.4871|6.3871|6.2771|4.9071|4.9571|5.8271|7.9571|8.1306|7.6212|5.3219|6.3719|5.7119|4.5919|4.6019|4.7319|4.8919|5.5219|5.4416|6.022|5.342|5.452|5.862|6.7778|5.7089|5.4489|6.3354|5.2154|5.4054|6.4854|4.8146|5.4046||5.9049|-1.6566|-1.0566|-0.2366|-1.1866|-1.2966|-1.7666|-2.7366|-2.6466|-4.1266|-4.6657|-4.2774|-5.1088|-5.3809|-4.6804|-5.7077|-5.652|-4.4321||-5.052|-6.1673|-5.5813|-4.6213|-6.1413|-6.3125|-7.4134|1.0928|0.2128|2.1328|2.7328|4.5928|5.6128|4.3728|4.9828|6.4128|5.1948|-0.7113|-1.4413|-1.9813|-1.7613|-2.0913|-3.3113|-3.6713|-3.6913
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-3.9061|-4.132|-4.18|-5.546|-4.5696|-4.5486|-5.0205|-4.9994|-4.2354|-3.6354|-2.4194|-1.7314|-1.6114|-2.9714|-3.9514|-4.5394|-4.7914|||-5.0874|-5.8754|-5.0394|-5.3554|-4.5714|-5.0634|-5.9434|-5.9914|-6.2554|-4.1594|-3.5034|-1.9034|-2.3394|-1.7754|-4.1674|-3.7354|-5.1514|-8.5874|-9.2089|-10.1443|-9.9896|-9.1576|-9.1056|-4.8056|-7.7976|-7.3016|-9.6056|-10.2176|-12.5256|-13.9213|-15.6382|-13.1822||-14.9502|-16.4693|-15.7486|-19.9144|-19.3138|-16.8551|-15.7586|-16.7665|-17.4385|-14.7305|-15.9905|-15.4865|-15.7545|-14.8625|-21.6305|-22.2114|-21.4034|-23.6354|-25.6195|-29.2994|-35.9887|15.5047|23.7487|24.965|23.913|22.7271|24.6432|25.1112|27.5464|21.9664|20.1522|11.2242|18.1722|16.6544|15.0942|10.4582|16.2062|14.9567|11.7334|8.8873|9.6942|-2.9129|-4.5449|-3.9089|-4.0769|-4.4289|-4.4769|-6.2129|-6.992|-6.772|-6.88|-6.628|-4.504|-7.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|0.5676|0.4376|0.7076|0.7476|0.8376|1.2776|0.8476|0.7976|1.2876|1.6176|1.9376|2.2176|2.2776|2.0876|1.8176|2.2776|2.1876||1.9176|2.7776|3.5059|-0.5676|-0.3276|-0.6476|-0.6176|-0.9976|-1.2176|-0.3376|-0.5676|-0.6676|-1.2976|-0.9776|-0.9176|-1.0076|-0.5476|-0.4176|-1.9376|-3.1176|-3.3734|-3.5438|-3.5338|-4.1779|-2.9979|-3.4579|-3.7879|-3.6379|-3.8879|-4.7179|-4.9299|-5.2787|-4.0687||-5.0387|-5.2686|-5.4629|-5.6882|-6.8091|-4.5917|-4.3217|-4.2117|-5.5317|-5.3991|-5.2991|-3.8491|-4.4791|-3.9991|-5.1791|-6.0691|-5.0191|-6.1191|-7.7391|-8.5784|-9.2202|-7.1702|-6.3902|-8.6702|-8.5821|-6.8421|-7.5121|-8.0221|-7.3821|-7.3721|-8.2221|-11.4918|-11.8009|2.9655|8.7755|9.4772|4.4147|4.5747|2.8947|2.7247|3.7547|4.8147|4.2647|4.5864|4.8564|4.3064|3.3564|2.8564|3.5164|4.9464|4.9164|5.2471|4.223|3.673|4.8162|3.5562|3.4062|2.4662|2.9662|2.8962|3.3062|4.0862|3.2662|2.6062|1.6062|2.5662|2.8262|1.5962|1.7612|2.9062|2.9862|2.7212|2.6462|3.1112|4.0362|4.4537|3.8787|4.7589|3.5975|2.9125|2.8675|2.3175|2.9425|4.4925|3.8981|3.6003|3.4847|3.7047|3.5847|4.1792|3.2642|3.4155|3.2038|2.8538|2.4988|1.2188|0.9088|0.4538|0.9788|0.9438|1.4088|1.3488|2.9088|2.8088|2.5938|1.9338|3.4438|4.3638|3.5288|4.7837|2.6937|2.4037|2.7887|3.3837|3.6687|3.0336|2.4586|1.8636|2.0686|2.4586|2.6036|2.9486|3.1286|2.7136|2.4286|2.6486|4.2936|2.9886|4.151|2.7039|3.0189|3.0668|2.5718|2.3468|1.7168|1.4168|0.9868|1.5118|1.9868|1.6918|2.4018|2.4868|3.1423|2.6328|2.0647|1.6347|2.3697|1.5797|1.3647|2.2697|2.068|-0.2905|-0.3155|-0.2755|-0.7355||-0.7955|-0.8705|-1.0955|-0.8105|-0.9255|-1.1555|-1.0855|-1.4505|-1.5305|-1.6255|-1.9055|-1.7972|-1.9908|-1.9601|-1.6751|-1.8501|-1.2551|-1.5101||-1.6751|-1.7201|-1.0401|-0.4301|-1.2251|-1.0751|-1.2001|-1.5951|-1.6951|-2.1351|-2.1171|-2.2973|-1.7673|-1.8973|-2.2137|-2.2387|-2.2987|-1.9037|-2.4587|-2.9258|-2.805|-2.6892|-3.0966|-2.4636|-2.6586
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|0.9528|0.9428|0.7528|1.0228|0.5928|0.6428|1.0928|1.0128|1.0228|1.2228|1.5728|1.2356|1.3756|1.2373|-0.1814|-0.5514|-0.7214||-0.9814|-0.8314|-1.0814|-0.8114|-0.9714|-1.1014|-1.1214|-1.2214|-1.3214|-1.3471|-0.9271|-0.7871|-0.8571|-1.0471|-1.0271|-1.0671|-0.9371|-0.7671|-0.9071|-1.0871|-1.7171|-1.4371|-1.2471|-1.5771|-1.3171|-1.6771|-1.4971|-1.8171|-1.9671|-2.3371|-2.3979|-2.5766|-2.2466||-2.4266|-2.9051|-2.8407|-3.2146|-2.711|-1.901|-2.241|-2.551|-2.981|-2.8261|-3.055|-2.455|-2.745|-2.435|-2.265|-3.085|-2.955|-3.625|-4.0356|-4.3712|-4.6719|-4.5415|-4.9539|-5.1394|-5.2333|-3.6733|-4.2433|-4.4533|-4.0233|-4.7633|-6.3833|-7.1898|1.2849|2.8249|5.2149|5.4966|2.4528|2.3626|2.0368|2.6909|1.7312|1.9212|1.6602|1.6191|1.8874|1.1976|1.4713|1.2336|1.3601|0.802|0.712|0.632|0.472|0.682|0.642|0.532|0.692|0.402|0.542|0.642|0.822|0.822|0.922|||0.9683|1.0256|0.6456|0.5056|0.8256|0.9007|1.1008|0.8375|0.6872|0.6314|-0.1642|-0.0342|-0.0442|-0.2342|-0.3042|-0.3242|-0.3742|-0.4842|-0.4195|-0.4295|-0.3495|-0.4595|-0.4895|-0.5655|-0.5884|-0.6671|-0.6667|-0.6942|-0.7452|-0.7026|-0.5826|-0.6226|-0.6026|-0.7226|-0.7979|-0.7521|-0.749|-0.7457|-0.6157|-0.7457|-0.9039|-0.7539|-0.9138|-0.9987|-0.9156|-0.9056|-0.8456|-0.5756|-0.7256|-0.6256|-0.5756|-0.9756|-1.1245|-1.1395|-0.987|-0.727|-0.907|-1.007|-1.077|-0.957|-0.707|-0.907|-1.117|-1.187|-1.177|-1.067|-1.287|-1.4106|-1.5482|-1.4082|-1.4082|-1.8107|-1.6019|-1.4244|-1.6787|-1.2487|-1.1887|-1.1387|-1.4387|-1.7487|-2.1131|-1.8189|-1.9407|-2.1307|-2.4674|-2.0599|-2.4732|-2.0403|-2.0603|-1.6103||-1.9203|-1.6003|-2.2803|-2.2003|-2.3303|-2.0903|-2.2503|-2.4503|-2.6303|-2.6203|-3.3032|0.3807|1.4107|1.9907|1.1207|0.1507|0.5707|0.4107||0.6107|0.2307|0.5007|0.6507|0.0707|0.9507|1.0507|1.6107|1.3407|1.3107|2.1907|3.4107|3.6524|3.1545|3.1745|3.1326|2.4426|3.6226|1.7426|2.7626|3.3063|1.8563|1.1963|1.0263|1.4263
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||-7.0062|-4.8953|-6.011|-5.171|-5.9459|-5.9159|-7.5937|-7.1997|-6.733|-7.6967||-7.778|-8.8078|-9.3247|-9.4003|-10.1479|-7.9879|-8.1379|-10.6579|-11.4238|-13.5053|-13.0559|-12.5529|-12.8729|-13.4629|-15.5729|-16.0138|-16.8653||||||-17.7542|-20.0714|-15.3775|-19.3775|-20.5418|-19.6918|-19.6218|-25.5118|-27.2104||||-24.251|-30.05|-27.8777|-31.8288|-16.0088|-7.8788|-3.9589|-15.2588|-23.0788|0.8309|1.8309|7.5609|11.4809|4.2509|4.3809|7.7809|3.2909|||||||||||||||||||||||||28.9809|25.2643|19.2744|22.3744|19.7771|18.3768|19.6364|16.4194|14.4543|15.3261|11.7561|9.0861|10.5961|12.9161|13.9561|5.3261|6.3761|11.3061|13.2161|10.0667|10.3375|9.4931|5.4731|5.1631|4.1531|5.1531|3.8331|5.5631|8.6531|9.2879|8.8637|7.9237|8.4237|10.7653|6.9715|7.6815|6.0615|6.2515|7.1515|5.2015|5.0015|8.2715|9.7183|-2.1645|-2.8645|-3.5545|-6.2645|-7.0669|-6.6569||||-6.9469|-6.8874|-6.4174|-6.4274|-5.2274|-2.5674|-3.8774|-4.6474|-3.8974||||-3.5474|-4.0974|-6.8674|-8.2238|-7.1863|-7.4063|-8.4063|-6.7063|-8.8363|-7.8092|-8.4346|-8.7846|-9.709|-11.3378|-7.6049|-3.1949|-4.1149|-7.0749|-7.9349|-7.3171|-7.2071|-8.8071|-9.374|-9.134|-11.4848|-10.9248|-11.3698|-8.8091|-9.2691|-9.0391|-9.5791|-14.4245|3.7883|6.3183|7.1983|9.4283|9.5681|9.4668|9.4947|7.9054|6.6554|8.6848|5.7148|4.3748|4.4548|6.6848|5.3448|6.0848|10.1693|5.9393||7.7548|6.5692|-2.7771|-1.7971|-2.7271|-2.3971|-3.2271|-4.0271|-5.0371|-4.7571|-6.0596|-4.7487|-4.8587|-3.7187|-2.4887|-3.4387|-4.1087|-2.8387||-5.2287|-6.5664|-5.2025|-5.5725|-6.5678|-6.7819|-6.6319|-5.6119|-8.1619|-7.6754|-7.2382|-8.0514|1.6896|3.3496|2.6196|2.3796|1.3396|2.7096|2.4896|3.4496|3.0396|4.1096|4.5196|4.9296|6.2796
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||-0.5531|-0.9231|-1.4531|-1.1331|-1.5531|-0.9231||-1.6031|-1.2231|-0.2631|-1.4231|-1.6231|-2.8931|-2.4631|-2.9231|-3.0331|-2.9731|-2.0531|-2.3631|-2.1531|-2.5331|-2.6131|-1.8731|-2.7631|-3.0831|-3.7431|-3.8731|-3.9231|-2.5131|-1.8131|-2.4231|-0.7831|-0.5131|-1.8831|-2.7831|-3.2631|-4.5631|-4.5931|-4.0431|-3.0831||-3.6931|-4.5731|-2.9031|-3.4831|-3.2231|-0.9131|-0.7031|-1.5831|-2.4631|-1.2831|-1.3131|-1.7431|-3.0631|-3.3331|-3.6631|-3.8431|-3.8531|-4.9531|-5.6323|-5.8914|-6.2414|-6.176|-7.2744|-6.631|-7.2962|-5.6862|-6.9162|-7.9679|-5.9479|-7.1479|-8.3479|-10.5865|0.8717|5.2617|7.9191|5.58|3.63|5.85|4.6089|3.8958|2.6458|4.3343|2.2443|2.2815|2.7778|2.1653|2.2625|-0.2309|-0.6709|-1.0609|-1.1109|-1.2809|-1.7209|-1.5209|-1.7209|-2.1509|-2.4453|-2.5353|0.198|1.018|1.908|1.388|1.328|1.118|0.968|1.198|1.318|0.958|1.978|2.388|2.298|2.878|2.068|2.528|2.688|3.1467|3.2091|2.3073|2.6392|1.7492|1.7792|1.5692|2.3047|1.2491|1.2312|0.9912|0.8812|0.8412|0.8712|0.5112|0.4512|0.6912|0.4312|0.4912|0.8012|0.6612|0.6612|0.5112|0.9012|0.7412|1.1712|1.0412|1.2112|1.4574|-0.5822|-0.6522|-0.6222|-0.9122|-1.1013|-0.9098|-0.9081|-0.8922|-0.7522|-0.7422|-0.7322|-0.7822|-0.9922|-1.1535|-1.1532|-0.9532|-0.8532|-0.8132|-1.0132|-1.0732|-0.8832|-0.8532|-0.8432|-0.5732|-0.9432|-1.1432|-1.2632|-1.3432|-1.4632|-1.7181|-1.4981|-1.4281|-1.7281|0.2375|0.4975|0.6475|1.0775|0.9275|1.0575|0.8275|0.2975|0.1475|0.7375|0.8975|0.8275|0.9475|1.8175|1.6433|1.6342|-0.0658|-0.0658||-0.6558|-0.7058|-0.9258|-0.6058|-0.8458|-0.8958|-0.8758|-1.0358|-0.9458|-1.2158|-1.6465|-1.3516|-1.5507|-1.6819|-1.4215|-1.8084|-1.5826|-1.6407||-1.7607|-2.1252|-1.8736|-1.8736|-2.1536|-2.3896|-2.3929|-2.4015|-2.6215|-2.985|-2.455|-3.2337|-1.1737|-1.5337|-1.8437|-1.8637|-1.9737|-1.8837|-2.4037|-2.6063|-2.5298|-2.6473|-2.4673|-2.0873|-2.0573
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||-1.8455|-1.6455|-1.6955|-1.4655|-1.4355|-0.8755|-0.3255|-0.9655|-1.4455|-1.6055|-2.2955|-2.1355|-2.3555|-2.3855|-3.1855|-2.9745|-2.7438|-2.1038|-3.0438|-3.3753|-3.6243|-3.948|-3.838|-4.2638|-3.3038|-3.2338|-3.6938|-3.4438|-4.2738|-5.3138|-5.1153|-5.4077|-5.1177||-5.6077|-6.4447|-6.3558|-7.2742|-6.7513|||-3.5513|-4.8713|-5.2413|-6.5494|-5.6194|-6.0957|-5.5957|-6.5057|-5.9957|-6.2657|-7.7157|-8.5457|-9.6936|-9.8059|-9.4259|-10.3259|-10.2332|-10.8669|-6.9469|-9.5169|-10.6469|-9.1377|-9.1777|-10.4477|-13.1058|2.3559|5.3959|10.2959|7.7179|6.0679|7.631|4.4793|3.1793|4.7793|3.6393|3.6593|4.6793|4.742|3.3522|3.183|2.4143|2.1543|1.6543|1.7943|1.4143|0.8943|1.5243|1.6843|2.1143|2.5843|2.9214|3.7582|2.4725|3.0346|2.1675|1.8137|1.4517|1.3217|1.8447|2.2597|2.0862|2.5796|1.8022|2.0712|2.282|1.836|2.105|2.3045|2.4686|1.5916|1.5376|1.4066|1.4146|0.6686|0.2456|0.1066|0.6146|0.5996|0.4376|1.1226|1.0146|1.4376|1.2986|1.2606|1.1606|1.4526|1.5066|1.9226|2.0766|2.0526|1.3376|1.8986|1.5066|3.4376|3.4996|3.8226|5.9394|-3.2433|-3.8121|-3.4811|-4.1811|-4.8885|-4.3736|-4.325|-4.7041|-3.2571|-4.1881|-4.8445|-4.903|-5.088|-6.3612|-5.6729|1.2692|4.7232|5.3257|4.4719|4.4332|-0.5588|-0.4288|-1.8978|-1.4588|-2.4898|-2.2288|-2.0048|-2.4288|-3.0103|-2.7483|-2.1713|-2.7363|-2.3517|-3.0526|-2.5001|-2.7253|-1.9323|-1.8483|-1.6403|-2.1023|-2.6173|-3.1891|-2.7122|-3.144|-3.0588|-3.7616|-3.0989|-3.4542|-2.4772|-2.0462|-1.6392||-0.4852|-0.6692|-1.6692|-0.7002|-0.7542|-0.3002|-1.3002|-1.4622|-2.1462|-3.4002|-3.4825|-3.545|-3.0768|-2.9189|-3.2074|-3.4693|-2.8723|-2.9263||-2.8413|-3.3873|-2.7563|-3.0103|-3.4749|-3.4819|-3.5049|-3.0819|-4.1979|-3.5562|-2.8792|-2.3332|-3.0712|-3.1022|-2.9562|-3.1402|-4.2022|-3.8937|-4.8855|-4.7975|-4.7329|-4.4789|-5.6545|-5.0596|-4.9527
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|3.1016|2.8398|3.7812|3.1264|3.8029|2.6306|3.2673|2.2917|2.4501|2.6751|2.9464|2.5298|2.8631|2.6048|3.2298|3.3643|2.8393||3.2104|2.4688|2.9104|2.9521|3.3284|2.8684|2.9584|3.5938|3.7403|3.6742|-0.1146|-0.3646|-0.9246|-0.6946|-0.6746|-0.2846|-1.5146|-1.7346|-2.6746|-2.7046|-2.8446|-2.6346|-1.8746|-1.5846|-1.7546|-2.8146|-2.6846|-3.2746|-2.8246|-3.8846|-2.9346|-4.3446|-3.6946||-3.8746|-4.6262|-4.7058|-4.5026|-4.4973|-4.3864|-4.1906|-4.2906|-5.0006|-4.8373|-5.2454|-4.1854||-3.8754|-4.2854|-4.3454|-4.8454|-5.9854|-6.581|-7.6422|-7.5302|-7.302|-6.572|-7.172|-8.2758|-5.9558|-5.7858|-7.2558|-6.1158|-7.2058|1.0652|0.2252|1.4752|3.5152|5.6352|6.8507|5.2627|4.2327|2.7927|2.9227|3.4227|4.8027|5.4007|4.1858|4.6909|3.2217|3.6817|3.1617|3.1517|2.7117|2.4117|2.4917|1.4317|2.5817|3.5717|4.6117|4.4947|3.3167|4.1867|4.2518|2.9365|3.2|1.9964|1.8384|1.9214|2.1134|2.0044|1.1634|2.2464|2.2079|1.9553|1.7303|1.8973|2.2633|2.6304|1.9034|1.8864|2.2194|-0.2097|-0.0097|-0.4927|-1.9097|-2.1619|-2.044|-2.1713|-2.7191|-1.9957|-2.1958|-1.9538|-2.2538|-2.3085|-2.7585|-2.5302|-3.0792|-3.0399|-2.7148|-2.4318|-2.9648|-3.1818|0.1158|0.4658|0.3658|1.5908|2.0988|2.2158|2.2488|2.0988|1.4238|1.3328|2.2988|2.5578|1.7738|2.8328|2.8881|3.3234|2.7283|2.2263|1.6183|1.5353|1.3763|1.2603|1.1433|0.7103|0.6263|0.7853|1.4103|0.8933|1.2353|1.1513|1.5263|0.5933|0.5263|0.1263|0.3853|1.2763|1.5183|0.5183|0.4263|0.6603|1.2013|1.8433|2.1103|2.5603|2.6013|2.7763|2.6603|3.7947|2.8117|2.7326|3.275|2.25|1.659|1.834|2.467|1.95||2.925|2.4964|2.0755|2.1255|1.9981|1.8423|2.3798|-0.5176|-0.4766|-0.8676|-1.7096|-1.5676|-1.7016|-1.5426|-0.9096|-1.2766|-0.7516|-0.6016||-1.0016|-1.7266|-1.5016|-1.4016|-2.0676|-2.124|-2.3504|-2.3691|-2.2101|-2.7535|-2.5316|-2.5156|-2.7067|-3.1158|-2.3815|-2.0985|-2.5315|-1.8565|-2.6395|-2.7235|-2.3315|-2.1815|-3.1065|-2.4065|-2.7985
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-0.3766|-0.3366|-0.3966|-0.2866|-0.2066|-0.4366|-0.4166|-0.4266|-0.3366|-0.4166|-0.2766|-0.1766|-0.1466|-0.3366|-0.5266|-0.4866|-0.5066||-0.6766|-0.7506|-0.7946|-0.819|-0.9194|-0.8378|-0.8078|-0.8578|-0.9978|-1.022|-0.832|-0.652|-0.882|-1.042|-1.232|-1.2028|-1.2942|-1.2736|-1.5068|-1.5258|-1.792|-1.7662|-1.7763|-2.0295|-1.7795|-2.007|-1.907|-2.017|-1.927|-2.317|-2.117|-2.367|-1.917||-2.227|-2.947|-2.7817|-3.0669|-2.6899|-1.4599|-1.3999|-1.9599|-2.5299|-2.5399|-2.489|-2.429|-2.709|-2.539|-2.889|-2.949|-2.889|-3.549|-3.9855|-4.4539|-4.6021|-4.4052|-5.5585|-4.9228|-4.9921|-3.7721|-4.6921|-4.7221|-3.9321|-4.7121|-5.6721|-6.9301|1.4762|3.2362|5.4262|3.9035|2.9879|1.7779|0.7779|0.6779|1.5279|1.9079|2.0487|1.7089|1.7489|1.5365|1.6811|1.1901|1.4602|1.082|0.992|0.962|0.652|0.922|0.852|0.822|0.852|1.042|1.362|1.1311|0.9614|1.0614|0.9236|0.7036|0.5636|0.6636|0.7636|0.6836|0.7936|1.2702|0.6424|0.5843|0.7076|0.654|0.5766|0.4466|0.5266|0.5866|0.6192|0.6192|0.7342|0.6702|0.4974|0.501|0.351|0.381|0.241|0.291|0.331|0.101|0.071|0.061|0.061|0.121|0.211|0.301|0.301|0.401|0.391|||||||||||||-0.2942|-0.2342|-0.1742|-0.1942|-0.2242|-0.2942|-0.3042|-0.2342|-0.2142|-0.1742|-0.1342|-0.2042|-0.2042|-0.1142|-0.0742|-0.2542|-0.2942|-0.3442|-0.3142|-0.3242|-0.4242|-0.4485|-0.4982|-0.4382|-0.4382|-0.5541|-0.4768|-0.4192|-0.4936|-0.4185|-0.3985|-0.3985|-0.4385|-0.4985|-0.6296|-0.4896|-0.5618|-0.6076|-0.6714|-0.4814|-0.4614|-0.3714|-0.2814|-0.3814||-0.4014|-0.4314|-0.3914|-0.4914|-0.5814|-0.5914|-0.5414|-0.5814|-0.5514|-0.6514|-0.8214|-0.6314|-0.6114|-0.5014|-0.3714|-0.4014|-0.3714|-0.3914||-0.5614|-0.5714|-0.3514|-0.4714|-0.6514|-0.7514|-0.5214|-0.3514|-0.8414|-0.7388|-0.6809|-0.6609|-0.5509|-0.5609|-0.2909|-0.6709|-0.5569|-0.2759|-0.3449|-0.3509|-0.3759|-0.2759|-0.3319|-0.3509|-0.5319
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-2.3323|-2.2939|-2.6554|-2.9227|-2.8624|-3.0736|-3.1294|-2.5986|-2.9188|-2.7496|-2.7727|-2.2265|-2.365|-2.7804|-2.7111|-3.0958|-3.3419||-3.6419|-3.8598|-4.4444|-4.6254|-4.6946|1.3753|1.5953|0.6953|0.5253|0.5953|1.5853|2.1753|1.7553|1.3453|0.2153|0.5453|0.8253|1.1253|0.6253|0.3253|0.3253|3.4753|3.4853|3.9353|5.2453|4.8353|4.0853|3.7653|2.9453|1.2353|1.6553|2.2953|3.7853||3.2053|1.8553|1.0053|0.2253|2.3553|8.0153|9.2453|-0.9594|-2.4794|-0.7394|-3.2394|-5.3394|-5.5794|-5.8494|-6.9794|-6.9994|-8.1694|-9.0294|-10.6094|-11.9316|-11.5817|-11.9575|-14.4483|-13.472|-13.4806|-10.5906|-12.2406|-15.9684|-12.5824|-14.9124|-14.2024|-16.3827|0.4802|2.9602|10.7102|4.5402|4.4802|7.9302|9.9002|9.4853|3.7953|7.3292|2.8864|3.3299|2.946|3.3711|2.4549|1.8449|1.5949|1.2949|1.0649|0.9449|0.6849|1.1149|0.8349|0.6149|0.4649|0.4949|1.0449|1.7849|2.2949|1.6649|1.8149|1.6849|1.5149|0.9949|1.3749|0.9549|1.4349|2.5549|2.7149|-0.4117|-0.7517|-1.0117|-1.6817|-2.1067|-1.4977|-1.5347|-2.4437|-2.1887|-3.0887|-3.1013|-3.5805|-3.7769|-4.0912|-4.8284|-4.3531|-5.0537|0.0133|4.0403|3.9959|3.6801|4.0241|3.7555|3.0365|3.6455|4.0995|3.4693|3.8756|2.7865|2.89|-0.5136|-0.9856|-1.1496|-2.1316|-2.814|-2.0838|-2.3568|-2.4748|-1.8108|-1.0118|-0.0568|-0.4018|-0.8838|-0.6838|-0.7478|-0.4108|-1.7928|-1.9018|-1.5388|-1.0118|-0.9568|-1.2838|-1.3568|-1.3748|-1.1928|-1.3658|-1.7208|-1.9478|-1.4018|-1.9208|-2.2928|-1.7298|-2.1208|-2.0568|-2.0587|-2.4273|-2.1745|0.1202|0.5512|1.3172|1.3392|1.0672|0.9152|0.7112|0.5442|0.9152|0.9452|1.5592|1.1052|1.6352|1.4762|2.2032|2.8622|2.2562||2.4452|2.6802|2.6148|2.9554|-0.8189|-0.7129|-0.8639|-0.6519|-1.6519|-2.1069|-3.1169|-1.9837|-2.4087|-2.5847|-2.2437|-2.7361|-2.3665|-2.5255||-2.7605|-3.3543|-3.0162|-2.9632|-3.5312|-3.0786|-3.2676|-3.3586|-3.5256|-2.4646|-2.1466|-2.5106|-3.2826|-3.7553|-3.8447|-3.7157|-4.0187|0.5757|0.0307|0.8557|1.4767|1.4467|1.1517|1.4017|1.9017
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-3.8138|-3.7115|-4.2884|-4.5021|-4.0596|-4.1673|-4.8543|-5.1189|-5.103|-5.1814|-3.9122|-3.5122|-3.2045|-2.3891|-5.2199|-5.2199|-5.5045||-6.0891|-6.7815|-7.3846|-8.0226|-8.3046|-5.6581|-5.2881|-4.4281|-3.3081|-4.3081|-6.1081|-6.2681|-5.3281|-6.9481|-8.8481|-9.1023|-8.3774|-8.1874|-9.9474|-11.061|-11.6239|-12.0443|-12.8787|-13.6536|3.9564|2.4664|2.3464|2.7064|3.8264|1.9464|2.8064|5.1464|7.7864||8.8364|7.8964|10.6364|8.4364|12.1464|14.6464|19.2094|18.7985|14.5685|14.9085|14.6385|18.3885|18.2685|-2.503|-2.853|-4.423|-4.443|-7.893|-7.643|-3.663|-7.463|-11.353|-20.603|-12.733|-4.753|-4.773|-2.393|-3.723|-4.543|-11.373|-17.293|-20.72|2.7088|5.2088|12.8188|12.8888|15.5188|14.9292|-2.1805|-4.9205|-9.1305|-10.1605|-9.0805|-12.4205|-13.9905|-15.275|-16.115|-17.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|0.2238|0.2338|0.2038|0.3538|0.4938|0.4038|0.4138|0.4538|0.6938|0.8438|0.8638|0.7938|1.0938|-0.0502|-0.4502|-0.5102|-0.5402||-0.6602|-0.7102|-0.768|-0.7894|-0.8494|-0.9217|-0.7917|-0.9317|-1.0047|-1.198|-1.1355|-1.0455|-1.0755|-1.2555|-1.3155|-1.3627|-1.4596|-1.3696|-1.5996|-1.7768|-1.932|-2.0828|-2.127|-2.3094|-1.9279|-2.1179|-2.0879|-2.1279|-2.2279|-2.5779|-2.6779|-2.6479|-2.0479||-2.7179|-3.3927|-2.8425|-3.4166|-3.4168|-3.3492|-3.3828|-3.4728|-4.0737|-3.7102|-3.8291|-3.2091|-3.2891|-3.6991|||-3.4891|-4.4891|-4.9034|-5.5038|-5.942|-5.8611|-5.9717|-5.5917|-6.1938|-4.8438|-5.4438|-6.6538|-5.3538|-5.5438|-6.2638|-9.2137|-8.1402|-7.6074|-4.2774|-4.3574|-5.8774|-3.5674|-4.5274|-6.7874|0.6091|1.7591|2.9591|8.0791|6.4396|3.8968|3.1025|1.5956|2.344|1.2638|0.9382|0.9441|0.7141|0.9041|0.9196|0.8196|0.7296|0.7778|1.0798|0.4077|0.4577|0.2977|0.3277|0.2377|0.1677|0.2577|0.3277|0.1757|0.2877|0.5797|0.5997|0.6014|0.5387|0.5959|0.7196|-0.2334|-0.2134|-0.2494|-0.2894|-0.3254|-0.3294|-0.3854|-0.4054|-0.4094|-0.3934|-0.5134|-0.4334|-0.4814|-0.4494|-0.5014|-0.2334|-0.3854|-0.3374|-0.4174|-0.2174|-0.2694|-0.3094|-0.4414|-0.3214|-0.4214|-0.2694|-0.2534|-0.1014|-0.0574|-0.4494|-0.4578|-0.4458|-0.4858|-0.3498|-0.4418|-0.5018|-0.4858|-0.3218|-0.2698|-0.3818|-0.4578|-0.4538|-0.5618|-0.3858|-0.1858|-0.0658|-0.0258|-0.2378|-0.2618|-0.1338|-0.0578|-0.2858|-0.4818|-0.5138|-0.4298|-0.4698|-0.5498|-0.4978|-0.6458|-0.5738|-0.4818|-0.7338|-0.6129|-0.5494|-0.6345|-0.4425|-0.3745|-0.5505|-0.7019|-0.573|-0.6347|-0.4697|-0.5467|-0.5547|-0.3897|-0.4397|-0.4137|-0.1277|-0.0777|-0.2377||-0.1897|-0.2137|-0.2537|-0.1037|-0.0297|-0.0477|-0.1497|-0.3837|-0.2717|-0.4157|-0.5037|-0.5362|-0.6188|-0.6725|-0.5425|-0.5165|-0.2925|-0.3775||-0.3645|-0.5405|-0.3965|-0.3855|-0.5935|-0.5228|-0.5208|-0.4138|-0.5898|-0.5977|-0.6832|-0.7002|-0.7487|-0.5708|-0.614|-0.644|-0.7893|-0.6778|-0.8032|-0.7812|-0.9021|-0.6861|-0.7581|-0.8339|-0.8019
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|2.4|2.78|2.61|3.71|5.06|8.5495|4.6065|2.0765|2.7665|2.0965|2.9665|4.6865|-0.2886|-2.0486|-2.1086|-2.1386|-2.9286||-3.6086|-3.3586|-3.9386|-2.9286|-3.2186|-4.0886|-4.0286|-4.9186|-5.3486|-6.334|-5.9072|-7.0569|-6.8001|-6.3601|-7.1201|-8.5529|-7.9871|-8.3995|-9.0484|-9.8754|-11.551|-10.55|-8.72|-11.78|-9.5||||-10.63|-13|-13.02|-11.67|-7.86||-8.56|-14.56|2.0966|0.5366|4.2466|9.8966|13.5073|10.468|6.858|7.748|7.718|10.388|11.9034|-3.7452|-4.2052|-6.7352|-7.0052|-8.5052|-9.6841|-10.5707|-10.0507|-10.0007|-12.1107|-11.6358|-14.0064|-10.754|-11.974|-16.9389|6.9993||||||||10.6093|12.6653|9.4881|6.3745|7.7245|5.3691|6.0091|6.7606|-0.242|-0.302|-1.212|-2.182|-2.422|-4.272|-4.712|-4.912|-5.93|-5.3116|-5.1116|-6.1816|||-6.6879|4.5343|5.7882|5.3046|3.999|3.659|3.959|3.8423|2.9923|2.0123|3.4323|2.9923|3.6123|4.1242|4.0208|2.8192|3.0224|2.8155|3.28|-1.0362|-1.0962|-1.1762|-2.2262|-2.0262|-1.8462|-2.0562|-2.8762|-3.4424|0.268|||||||||2.698|3.5075|1.7175|1.8676|1.4376|1.7876|2.3562|1.5319|1.7219|1.2819|1.1619|1.2019|0.8119|0.4519|1.1519|1.0719|0.8519|1.5219|1.4019|1.6719|1.2319|0.9819|0.3519|0.5019|1.4419|1.5919|2.0049|-0.6183|-0.6183|-0.7583|-0.4583|-0.7283|-0.7583|-0.7883|-1.2083|-1.0483|-1.1183|-1.2683|-1.4983|-1.3983|-2.0083|-1.8803|-1.2709|-1.5009|-1.7|-1.16|-1.01|-1.29|-1.73|-1.66|-1.84|-1.8878|-2.1065|-2.3755|-2.3803|-1.6703|-1.3003|-1.6903|-1.9103|-1.9403||-1.8303|-1.9703|-1.9203|-1.4003|-1.9603|-2.2203|-2.0903|-2.1303|-1.8203|-2.2503|-3.0103|-2.8993|-3.4425|-3.5006|-3.454|-3.104||-2.524||-2.804|-3.234|-3.294|-3.614|-4.1427|-4.338|-4.5595|-4.5829|-5.2529|0.7183|1.4483|1.5183|5.0583|4.0883|4.1983|5.0226|4.2826|5.3126|-0.6265|-0.5665|-2.3765|-3.6765|-3.4565|-2.3365|-2.6065
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||0.8932|1.2932|1.1432|1.5432|1.2732|2.1591|-0.9203|-1.0203|-1.0003|-1.1603||-1.4503|-1.3103|-1.3103|-0.9203|-0.8803|-0.8803|-0.6103|-0.7803|-0.7903|-0.8303|-1.8303|||||||||||||||||||||||||-2.3703|-2.2998|-2.6192|-2.288|-2.1485|-1.8385|-1.9085|-2.4385|-2.46|-2.6477|-1.9577|-2.0577|-1.9577|-2.7577|-2.8377|-2.6677|-3.0077|-3.5077|-4.0286|-4.0212|-4.0297|-4.2097|-4.2191|-4.6873|-3.7873|-4.3873|-4.8526|-4.4928|-4.6628|-5.2428|-6.2337|0.2984|1.2184|4.0084|4.1226|1.5626|1.8026|1.2626|1.0826|2.3826|2.9701|2.1802|2.2402|2.3324|1.9855|2.0728|1.6526|1.6526|1.3726|1.1526|1.0726|0.7026|0.9426|1.2126|1.2226|1.7726|2.1933|2.0533|2.3486|2.1168|2.0426|1.3217|1.2419|1.3027|1.1802|1.0317|0.5917|0.6817|0.9417|1.0569|0.9527|1.1396|0.878|0.968|0.678|0.918|0.928|1.018|0.79|1.2078|-0.1152|-0.2352|-0.0852|-0.3452|-0.4852|-0.3952|-0.5352|-0.4852|-0.5252|-0.4052|-0.3952|-0.7052|-0.8185|-0.685|-0.635|-0.745|-0.715|-0.775|-0.9367|-0.8024|-0.8924|-0.6624|-0.6524|-0.7424|-0.8724|-0.8324|-0.9724|-1.0794|-0.9449|-0.9854|-1.175|-0.795|-0.665|-0.785|-0.795|-0.985|-1.1861|-1.029|-1.0447|-0.8747|-0.7247|-0.8447|-0.8247|-0.7347|-0.5147|-0.7947|-0.8047|-0.9747|-0.8147|-1.0147|-1.2647|-1.3283|-1.4083|-1.2583|-1.3283|-1.6531|-1.4068|-1.237|-1.4061|0.3005|0.2105|0.2505|0.2605|0.2105|0.0305|0.2105|0.1705|0.3205|0.3305|0.7505|0.8505|0.6605|1.0105|0.9905||1.6105|-0.2435|-0.6134|-0.2635|-0.5535|-0.2235|-0.6235|-0.7835|-0.8834|-1.1134|-1.5335|-1.3344|-1.5665|-1.6339|-1.3705|-1.6979|-1.2479|-1.2079||-1.2479|-1.3979|-0.9979|-1.3579|-1.7932|-1.5869|-1.67|-1.41|-1.65|-1.6727|-1.8803|-1.8986|-1.9918|-2.2548|0.1482|0.5682|0.3482|0.8682|0.5882|0.5882|1.1682|1.5382|1.0982|1.1582|1.0282
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-3.6864|-4.1364|-4.7488|0.6162|1.3262|1.2862|0.9262|1.0762|2.4162|3.7662|2.9862|3.4062|5.1262|4.7462|3.3062|3.4062|2.0762||2.6162|3.2262|3.5962|4.6762|5.1162|5.3962|6.4062|5.7062|7.0462|7.0362|7.4162|8.8108|8.8748|-0.856|-1.066|-2.236|-3.716|-4.126|-4.736|-4.646|-3.636|-2.066|-1.616|-1.946|-0.386|-0.796|-1.396|-2.146|-1.346|-1.386|-2.456|-4.176|-3.376||-5.376|-7.676|-4.596|-6.336|-0.496|-3.336|-2.356|-1.806|-5.056|-5.916|-5.846|-4.326|-5.286|-4.786|-6.736|-5.626|-5.386|-8.036|-9.546|-8.476|-8.836|-9.696|-8.816|-6.746|-3.676|-4.096|-9.156|-10.466|-8.386|-9.506|-11.016|-15.3495|0.8266|4.7566|9.0466|9.2266|8.8566|9.1013|6.6613|4.8213|7.8513|6.8415|9.4233|6.8665|6.6161|7.0062|7.9263|7.0381|7.7881|8.2759|8.5459|10.6332|-1.65|-7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-2.5476|-2.5902|-2.6302|-0.7802|-0.9402|-1.2902|-1.3602|-0.0602|-0.2302|-0.6302|-0.9802|-1.4002|-1.7202|-1.7969|-1.7632|-1.7832|-1.4532||-1.9432|-2.2519|-2.3888|-2.332|-2.543|-2.323|-1.763|-1.983|-1.893|-1.703|-1.603|-1.063|-1.523|-1.663|-2.713|-2.143|-1.583|-0.823|-1.623|-1.233|-1.743|-3.213|-3.343|-3.763|-3.6773|-3.8273|-3.9773|-3.8273|-4.0473|-4.2573|-4.4573|-5.5481|-4.7713||-5.2658|-6.5304|-5.386|-6.5177|-6.7692|-5.2366|-4.0166|-4.0066|-5.1866|||||||||||||||||||||-4.0466|-5.3966|-7.3365|-5.5365|1.6425|5.0625|6.0339|2.8558|4.0058|2.5658|1.7958|2.8858|2.7582|2.5182|2.4813|2.7548|2.6175|-0.5078|-1.4278|-1.3478|-1.7078|-1.6978|-1.6878|-1.9978|-0.9778|-1.5078|-1.2978|-1.7178|-2.1078|-1.7678|-2.1678|-1.6478|-1.9534|-1.7934|-2.0834|-2.7144|-1.9388|-2.0588|-2.3188|-2.0488|-1.1788|-1.1688|-1.5988|-1.4288|-1.1088|-1.2488|-1.7988|-1.4088|-1.5088|-1.1788|-0.9288|-1.3588|-2.0188|-2.9488|-2.5188|-2.6488|-3.1188|0.5111|0.3911|0.9211|0.9011|0.7511|0.8611|1.6411|2.2711|2.6711|2.4511|1.3011|1.1711|0.9311|1.5711|1.6111|0.6211|1.5711|2.3311|1.9811|1.9011|1.5111|1.0911|2.4311|2.5211|1.9511|3.1311|3.5012|4.493|2.8328|3.9576|2.8995|2.2412|2.2712|2.1612|2.7169|2.0399|1.8284|1.4784|1.7284|1.5484|1.1684|1.1384|1.6984|1.8584|||||||||||||2.0984|2.4071|2.0879|1.7326|1.3026|1.5026|1.3426|1.3926|1.6126|1.7826|1.8368|1.7868|1.942||-0.007|-0.377|-0.587|-0.057|-0.777|-0.417|-0.357|-0.537|-1.067|-1.207|-1.5889|-1.3554|-1.5204|-1.7266|-1.4612|-1.7197|-1.5952|-1.6205||-1.9205|-1.7583|-1.3083|-1.5583|-1.8783|-1.9307|-1.4007|-1.4607|-1.7007|-1.9853|-1.9825|-1.9499|-1.4999|-1.5599|-1.3899|-1.0199|-1.2399|-0.5699|-0.6399|-0.5799|-1.1999|-0.8999|-1.2899|-0.8299|-1.5699
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|-5.7841|-6.2624|-7.5399|-5.5012|-6.2312|-5.7575|-4.4675|-2.8275|||-4.4375|-6.0075|-5.6975|-6.8517|-7.2668|-7.4443|-7.4718||-7.9218|-8.567|-9.2622|-9.688|-11.0573|-9.3806|-10.6906|-11.5835|-12.5755|-13.367|-11.267|-10.207|-11.217|-10.367|-15.667|-15.8028|-16.8842|-16.6642|-18.5242|-20.9085|-23.0228|-20.0235||||||||||||||-24.2335|-24.903|-24.353|-20.043|-9.773|-10.403|-4.573|-13.003|||||||||||||||||||-27.033|-20.3433|-23.6833||-26.482|7.439|12.819|25.4411|11.5357|12.2057|13.1718|9.457|11.7489|6.4783|9.7181|4.0762||||||||||||||||||2.0741|2.5941|3.4641|2.2941|2.1141|3.0941|2.9941|2.4441|3.1441|3.3956|2.5935|2.7535|2.6435|3.1735|3.4867|-1.2876|-0.6476|-1.5576|-1.9876|-1.7776|-2.0576|-1.9476|-1.9176|-1.3776|-2.2476|-2.8776|-3.1596|-3.3634|-3.8221|-3.4985|-3.9522|-3.9549|-3.5549|-4.6349|-4.0649|-4.3176|-4.6246|-4.9913|-4.2813|-4.9613|1.0397|1.5897|2.3997|2.6997||||0.3097|3.2397|3.2697|4.3797|2.5497|4.4897|4.288|4.588|4.7033|3.2533|2.2433|1.9933|3.1333|4.472|-0.4522|-1.9422|-2.3322|-2.2822|-2.4222|-2.3622|-1.7422|-2.3522|-2.0922|-0.8522|-1.0122|-1.7822|-3.5722|-4.0822|-3.788|-5.0867|0.2231|1.3531|1.6731|3.3031|3.4731|4.0556|4.6807|2.5098|2.5898|2.5898|2.8798|2.5898|3.5537|3.1336|||||||2.6774|2.1074|2.4537|2.4037|2.6455|2.4555|1.4755|1.5555|1.3355|0.7255|1.7455|1.9455||2.5655|2.1955|2.0655|2.0955||2.1755|1.8255|2.2955|2.3955|2.0555|1.8755|3.0255|2.2155|1.6955|2.6655|2.9055|2.5655|3.8455|2.7955|3.0355|3.4755|2.8055|3.9455|3.8855|3.5789|4.5148|2.4795|2.3395|3.3895|3.8395
08170|102952|/equities/wintime-energy|SHANGHAICOMP|-0.5285|-0.5385|-0.5685|-0.5785|-0.4185|-0.5785|-0.4985|-0.4185|-0.3085|-0.3585|-0.0885|-0.0285|-0.1485|-0.2285|-0.3585|-0.4585|-0.4785||-0.5885|-0.6085|-0.6285|-0.6756|-0.7051|-0.6973|-0.6673|-0.7673|-0.8073|-0.8689|-0.6889|-0.5489|-0.8089|-0.8989|-0.9732|-0.9132|-0.9957|-0.9959|-1.0959|-1.1716|-1.1016|-1.0716|-0.7816|-0.6716|-0.8016|-1.2016|-1.2873|-1.4642|-1.4142|-1.5542|-1.3842|-1.5242|-1.4442||-1.6042|-1.983|-1.7133|-2.1026|-1.5179|-1.7532|-1.5032|-1.7032|-2.0735|-1.9612|-1.9269|-1.4969|-1.7669|-1.5569|-1.8869|-1.6469|-1.5069|-2.4369|-2.7955|-3.0644|-3.2405|-3.2005|-3.6578|-3.6609|-3.0187|-2.1487|||-2.2887|-2.8887|-4.3187|-4.773|1.0011|1.9711|3.2311|3.9737|1.8358|2.0518|0.8518|0.5668|0.9288|1.3598|2.4103|0.935|||||||0.6981|0.3901|0.1981|0.3281|0.4281|0.4131|0.5361|0.3131|0.5051|0.6901|0.6981|0.7281|0.5211|0.4511|0.5441|0.4441|0.5901|0.4671|0.7131|0.7901|0.7131|0.6441|0.6281|0.9511|0.9971|0.8511|0.9051|1.3262|0.6387|1.083|0.7748|-0.1863|-0.2713|-0.2253|-0.2023|-0.2483|-0.1943||||||||-0.1983|-0.1643|-0.3833|-0.4336|-0.3906|-0.4695|-0.4672|-0.5143|-0.3023|-0.3443|-0.4173|-0.5281|-0.4387|-0.5367|-0.581|-0.5241|-0.5797|-0.5958|-0.5965|-0.5208|-0.4978|-0.5438|-0.5818|-0.5748|-0.6248|-0.7636|-0.7192|-0.7226|-0.7592|-0.8235|-0.8505|-0.7695|-0.8275|-0.8345|-0.8005|-0.7425|-0.8845|-1.0425|-1.146|-1.23|-1.08|-1.207|-1.3748|-1.4154||-1.0519|-0.9289|-1.1129|-1.0939|-1.1589|-1.2519|-1.4993|-1.384|-1.3481|0.4714||||||0.9364||1.3824|1.5504|1.0239|1.3983|-0.3114|-0.2954|-0.4224|-0.4304|-0.5654|-0.6884|-0.9884|-0.8424|-1.1224|-0.9384|-0.7034|-0.8194|-0.5844|-0.7654||-0.6464|-1.0804|-0.7954|-0.7534|-1.2074|-1.2144|0.1748|0.4058|0.4018|0.3208|0.4018|0.4438|0.3408|0.3478|0.5058|0.8288|0.7518|1.2288|0.954|0.662|0.796|1.058|0.685|0.737|0.621
08171|100722|/equities/wolong|SHANGHAICOMP|-0.9002|-0.9419|-1.0864|-1.1015|-0.9063|-0.973|-1.033|-1.1714|-1.0233|-1.1546|-1.1046|-1.1486|-1.157|-1.3091|-1.4388|-1.336|-1.3776||-1.5276|-1.6127|-1.7298|-1.8141|-2.037|-1.9142|-2.2135|-2.3419|-2.4433|-2.8592|-2.7521||-2.0687|-2.0354|-2.4354|-2.0271|-2.1687|-2.6104|-3.1021|-3.0664|-3.3664|-3.3461|-3.2877|-2.3961|-1.8877|-2.7294|-2.6044|-3.0044|-3.2544|-4.3544|-4.4841|-4.7657|-4.0323||-4.524|-5.6456|-4.7553|-5.0107|-4.1191|-1.7941|-1.8441|-2.3941|-3.1691|-2.5441|-2.6274|-1.3191|-0.4191|-1.4024|-1.5357|-4.0024|-3.7941|-4.8107|-5.5774|-6.0763|-6.4352|-5.8938|-6.4855|-6.0982|-7.4039|-5.4956|-5.5706|-6.2706|-5.1956|-6.0289|-9.0206|-9.9858|2.0662|2.5912|5.7579|6.887|3.5622|4.7622|3.9325|4.269|2.5062|2.7812|2.3228|2.4645|3.2145|3.3458|2.6473|1.7806|1.389|1.264|0.8056|0.7806|2.044|1.0043|1.446|1.321||||||1.2543|0.8377|0.396|0.1877|0.6627|0.8127|0.7543|0.496|0.8627|0.7627|0.6043|0.8043|1.9893|1.6293|1.3893|1.6993|1.7025|1.3325|1.7325|1.6019|1.8119|1.8104|1.5804|1.639|1.269|0.919|0.829|0.749|0.489|0.359|0.669|1.219|1.129|1.749|1.449|1.329|1.219|1.759|0.929|1.409|1.729|1.709|2.09|1.3218|0.9818|1.1618|0.4818|0.6018|0.8318|0.6818|1.0318|1.4418|1.1518|1.2118|0.9518|0.8218|0.7518|0.9918|1.4318|1.917|1.69|1.435|1.325|1.545|1.425|1.645|1.105|1.495|1.295|1.435|1.325|1.405|1.335|1.7845|1.4945|0.8045|1.4045|0.6545|0.7645|1.0545|0.7913|0.6513|0.6313|0.5913|0.4913|0.7913|0.9713|0.9848|0.8075|0.8938|0.6538|0.7138|0.8838|0.7838||0.7438|0.7738|0.6638|0.8938|1.4726|||||||-0.7923|-0.9776|-0.974|-0.8506|-1.0808|-0.9108|-0.9131||-1.0231|-1.1007|-0.8852|-0.7152|-1.0052|-0.938|-1.041|-0.881|-1.071|-1.1222|-1.1408|-1.2375|-1.2706|-1.4067|-1.5019|-1.4466|-1.5476|-0.9676|-1.0276|-1.0376|-0.8976|-0.6276|-0.5076|-0.5976|-0.7676
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-0.377|-0.3637|-0.4303|-0.6303|-0.4703|-0.637|-0.8303|-0.6903|-0.7503|-0.7637|-0.397|-0.6837|-0.5637|-0.597|-0.617|-0.3903|-0.3237||-0.6703|-0.9903|-1.0237|-0.8237|-0.617|-0.9137|-0.5037|-1.1437|-1.2937|-1.583|-1.4536|-1.3536|-1.3336|-1.5336|-1.7036|-1.5579|-1.5787|-1.6687|-1.8887|-2.0219|-2.1682|-2.3791|-2.3768|-2.5792|-2.4151|-2.5151|-2.6551|-2.5251|-2.7951|-3.2651|-3.4512|-3.8702|-3.4002||-3.6202|-4.1164|-3.655|-4.245|-4.5745|-4.1422|-3.5123|-3.7523|-3.9123|-3.5123|-3.5323|-3.0323|-3.2223|-3.1023|-3.8423|-3.8923|-3.8323|-5.4423|-6.1848|-6.8098|-7.1353|-6.6109|-7.6609|-6.3309|-6.4356|-3.3256|-5.7756|-5.9456|-4.3256|-5.3556|-7.3156|-9.4685|-8.4944|1.3085|4.4985|5.1485|7.5667|5.5185|4.7173|2.8254|2.6854|2.9554|2.5854|4.2821|2.784|2.264|2.2683|1.7383|2.2342|1.558|1.345|0.9167||||||||||||||||||1.0935|0.922|0.782|0.892|1.022|1.2044|-0.144|-0.026|-0.354|-0.359|-0.293|-0.785|-0.677|-0.729|-0.723|-0.862|-0.795|-0.713|-1.041|-1.1465|-1.1265|-1.3657|-1.3814|-1.3866|-1.7075|-1.6354|-1.474|-1.654|-1.9752|-1.9734|-2.3087|0.3182|0.0822|1.3032|1.5122|1.1742|1.2362|1.5858|1.3329|1.2929|1.4409|1.5118|1.5988|1.3578|1.3828|1.1678|1.5888|1.3669|0.9869|0.8749|0.6639|1.5049|1.5805|1.2605|1.4551|||0.9945|1.1419|-0.2746|-0.3466|-0.4226|-0.6286|-0.7516|-0.9367|-0.7217|-0.8347|-0.9067|-0.6358|-0.3888|-0.3378|-0.1638|-0.5378|-0.5638|-0.6447|-0.6297|-0.7439|-0.5849|-0.7129|-0.6419|-0.7489|-0.5339|-0.6359|-0.4779|-0.2059|-0.3239||-0.0259|-0.2669|-0.2519|-0.0619|-0.2719|-0.0359|-0.1239|-0.4009|-0.5189|-0.7439|-1.0211|-0.7631|-0.864|-0.9202|-0.8022|-0.8979|-0.7909|-0.8059||-0.9239|-1.2195|-0.9207|-0.9157|-1.0547|-1.1788|-1.219|-1.1875|-1.3105|-1.4727|-1.4088|-1.5578|-1.6811|-1.662|-1.6741|-1.6501|-1.6851|-1.5427|-1.9495|-1.6545|-1.5135|-1.3205|-1.3255|-1.5085|-1.9665
08175|102951|/equities/double-company|SHANGHAICOMP|-3.8862|-4.3361|-5.0402|-4.9819|-4.6743|-5.4131|-5.199|-5.7438|-3.9138|-3.4838|-3.4238|-2.2138|-3.9638|-5.0738|-5.5339|-4.9739|-5.3239|||-5.7439|-6.3738|-6.4103|-7.5832|-7.3613|-8.0692|-8.2886|-8.8186|0.5929|2.9029|1.8429|1.3229|2.0929|1.3229|1.7029|4.4129|4.9629|2.5229|1.5529|3.6029|4.9629|3.7129|4.3029|8.2729|5.9629|9.0029|9.0129|8.5729|3.7729|3.7729|6.1129|11.5129||9.7529|7.8429|6.5329|4.2029|3.9629|10.5029|12.8029|15.2729|11.8529|12.646|14.4845|12.7681|10.3181||11.3557|7.6457|9.7853|8.4975|-1.0368|-3.2968|-1.5468|-2.1568|-6.1668|0.1015|3.8115|3.1256|3.6168|||||||||||||||||||2.8281|3.5856|2.5646|2.5301|2.7179|2.6226|-0.2968|-1.3168|-1.4268|-1.4368|-2.0568|-2.2568|-2.7268|1.1965|1.4765|||2.1765|1.6231|1.3331|1.5431|1.5931|1.0431|1.5431|2.2131|1.6895|1.9437|1.7437|1.7137|2.0074|1.8822|1.8922|1.5422|1.7122|1.5022|0.9022|0.9522|1.4822|1.8322|2.2922|1.5763|1.8503|||||||||1.6837|1.1454|1.0054|1.1354|1.0054|1.3554|1.0554|1.2154|1.3742|0.9542|1.0042|0.8042|0.5942|0.4342|0.7542|0.7942|0.4842|0.6042|0.5442|1.0342|1.0542|1.1342|1.0742|1.1642|0.9642|1.2242|1.4729|-0.3029|-0.4129|-0.2029|-0.2729|-0.0929|-0.3429|-0.7029|-0.8829||||-1.0929|-1.0029|-0.9229|-1.2529|0.0622|0.3622|0.4122|1.0922|0.8922|0.7622|0.6822|1.0022|0.9722|1.2722|1.1222|1.1922|1.0322|1.3522|0.9022|0.9022|0.8322|0.8522||1.0222|1.4552||||||||||-0.8086|-0.9557|-0.8016|-0.8016|-1.0274|-0.7974|-0.8774||-0.9874|-0.6274|-0.7174|-0.7174|-0.9874|-0.8971|-0.9571|-0.8871|-1.0671|-1.0543|-0.9343|-1.082|-1.0122|-1.2034|-0.9634|-0.8134|-0.9234|-0.4634|-0.4834|-0.7034|-0.8034|-0.7534|-0.8034|-0.6334|-0.5534
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-1.3084|-1.3744|-1.4921|-1.5933|-1.2333|-1.4133|-1.6657|-1.6757|-1.3157|-1.1357|-0.5957|-0.5457|-1.0157|-1.2457|-1.0057|-1.0357|-0.9757||-1.2257|-1.1257|-1.4957|-1.5357|-1.6857|-1.7557|-1.5957|-1.8357|-1.9757|-2.2521|-1.8721|-1.7421|-2.0621|-2.1921|-2.5345|-2.3534|-2.5671|-2.634|||-3.1172|-3.313|-3.1328|-3.4941|-2.6641|-3.0941|-3.0841|-3.6441|-3.8041|-4.5668|-4.5771|-4.3271|-4.2371||-4.7471|-5.6751|-5.6285|-6.0467|||-2.1867|-2.7167|-3.4767|-2.8467|-2.9667|-1.4267|-2.6867|-2.2667|-2.7767|-1.7067|-2.7567|-4.2767|-4.7367|-3.7667|-3.8667|-3.3167|-5.3167|-4.2167|-3.4067|-4.2867|-6.1767|-6.2955|-5.2455|-6.2755|-6.8655|-8.1983|0.9466|3.3266|6.2066|6.1151|3.0551|4.2151|3.8164|2.4664|3.1664|4.1853|2.4753|2.6653|3.1431|2.3434|2.6377|2.1785|2.3133|1.9933|1.7133|1.4333|1.1633|1.7233|1.5133|1.4933|1.1833|1.1633|1.3233|1.5733|1.7933|2.6033|2.1936|2.9874|2.0037|2.238|2.2835|0.7235|1.2935|1.4573|1.427|1.2369|1.3069|1.1276|1.0776|0.8376|1.4176|1.0293|0.9793|1.2948|-0.4527|-0.5927|-0.7227|-0.6927|-0.6927|-0.8827|-0.7619|-0.8621|-0.8675|-0.8275|-0.8875|-1.0075|-0.9175|-1.1706|-0.9635|-0.8735|-1.0035|-0.9835|-1.0535|-1.3035|-1.2845|-1.4794|-1.3556|-1.2656|-1.4656|-1.5444|-1.2844|-1.7444|-1.8499|0.5182|0.4882|0.6482|1.4182|1.2682|1.1582|1.1082|1.0882|0.9482|0.7182|1.5382|1.1382|1.2682|0.9082|0.8582|1.2982|0.8482|0.5682|0.9082|0.3082|0.3682|0.6782|0.0582|0.0082|0.5182|0.1782|0.2482|0.0782|1.0582|0.9982|1.2982|1.7582|1.9782|-0.4638|-0.8738|-1.2338|-1.2538|-0.9038|-1.0738|-0.9238|-0.7538|-0.3538|-0.5738|-0.2438|-0.0838|-0.7438||-0.6938|-0.7538|-0.8638|-0.4438|-0.6738|-1.1038|-1.1038|-1.2638|-1.3638|-1.5838|-2.1409|-1.8816|-1.68|-1.98|-1.8555|-2.129|-1.779|-1.8306||-1.9112|-2.2085|-2.0403|-1.7703|-2.1603|-2.1203|-1.5003|-1.3203|-2.2703|-1.7803|-1.6703|-1.8803|-1.9237|-2.3096|-2.4307|-2.2913|-2.2782|-2.1182|-2.5282|-2.1082|-1.9082|-1.3382|-1.5582|-0.9982|-1.8082
08177|100882|/equities/hangshang|SHANGHAICOMP|3.1345|2.4114|1.8499|2.5268|3.9345|3.5345|2.2883|2.8422|2.5807|1.7576|4.3883|-1.8391|-2.0698|-2.6006|-3.0006|-2.8391|-2.916||-3.4544|-2.9852|-3.0775|-1.7237|-2.9621|-3.6667|-3.3367|-4.0967|-4.3236|-4.8018|-3.9818|-4.0018|-3.4718|-4.5018|-4.8418|-3.3618|-2.8818|-3.3818|-5.4018|-5.9218|-7.0976|-6.4673|-6.2733|-6.1533|-5.4733|-6.5233|-6.4033|-6.3533|-6.7833|-8.0533|-8.6133|-7.4733|-4.9433||-7.7333|-9.7133|-8.0333|-6.8333|-0.6633|-0.4733|-1.5833|-5.4633|-6.1633|-6.1633|-6.0033|-3.9533|-5.2833|-6.7133|-7.0333|-6.4133|-6.2933|-8.5033|-9.0233|-7.9633|-7.8833|-6.3533|-10.9533|-9.002|-10.9115|-8.1615|-10.1715|-13.0773|-11.1017|-12.4117|0.7577|2.9277|7.6577|5.2577|8.4877|9.693|7.9133|6.8002|6.0102|3.7002|6.6802|8.6908|3.6701|5.1701|4.3601|4.9885|3.0855|3.3723|3.6322|2.7022|3.0622|2.8822|1.2322|2.3622|2.1622|1.5222|1.6322|1.5022|1.2822|2.5522|2.6367|3.1267|2.9502|1.9896|2.3151|1.8051|1.5451|0.9651|1.3151|1.2951|1.5786|1.3886|2.0429|1.4476|1.5338|1.0628|1.3628|1.206|1.345|1.2659|1.3878|-0.4399|-0.6929|-0.7089|-0.9089|-1.2239|-0.8779|-0.9399|-1.0169|-1.0169|-1.0399|-1.1239|-1.1089|-0.8159|-0.5929|-0.4699|-0.5469|-0.6859|-0.6859|-0.7779|-0.5929|-0.5929|-0.5169|-0.0779|-0.6089|-0.3929|-1.0859|-1.3089|-1.5954|-1.3755|-1.4985|-1.8487|-1.5487|-1.7623|-1.46|-1.545|-1.36|-2.052|-1.8842|-2.0235|-1.6098|-1.5028|-1.8408|-1.8312|-1.3312|-1.4002|-1.7152|-1.4612|-2.1002|-2.2316|-2.2166|-2.1258|-2.5078|-2.7714|-2.5725|-2.2905|-2.3215|-2.7932|-2.7039|-2.5831|-3.0737|-2.6577|-2.2197|-2.5197|-2.7887|-2.9277|-2.8657|-3.4277|-4.3026|-4.4502|2.7777|2.6177|2.1377|3.0377|2.5507||2.4436|2.4245|2.1662|1.8404|1.7704|1.983|1.713|1.363|1.753|1.373|1.163|2.173|1.903|2.093|2.003|1.363|2.053|1.603||1.843|2.573|2.1623|1.8358|1.9554|1.7415|2.01|1.5677|-0.2303|-0.0803|-0.0303|-0.3303|-0.4703|-0.2603|-0.6903|-0.7403|-1.0003|-0.7503|-0.9303|-0.8003|-0.6903|-0.6103|-0.8603|-0.8303|-0.9203
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-1.5088|-1.4732|-1.5832|-1.6073|-1.3573|-1.6073|-1.7559|-1.9655|-1.4755|-1.5155|-1.2855|-1.2955|-1.1555|-1.2655|-1.2555|-0.6455|||||-1.0955|-0.6555|-1.3255|-0.9955|-0.9455|-1.6255|-2.2155|-2.1655|-1.8755|-1.6455|-1.9455|-2.5755|-2.9055|-3.2072|-3.4197|-3.3491|-3.8391|-4.2457|-4.5457|-4.0052|-4.4652|-4.2144|-3.9144|-3.3144|||||||||||||||||||||||||||-5.3544|-5.8515|-5.8008|-5.3508|-7.0108|-5.6793|-6.2385|-3.9285|-5.4285|-6.5485|-4.6685|-5.2785|-6.6985|-8.3494|0.8629|2.0929|5.0729|5.5371|2.5271|3.2871|1.7771|2.1471|3.0771|3.5071|4.0871|4.0757|4.123|3.5722|3.2935|2.8235|3.0035|3.6372|3.7144|1.9144|1.6444|2.3644|2.7144|2.5844|2.6944|3.0944|3.7553|4.1153|3.8789|2.1189|2.0389|1.5189|0.7689|1.1389|1.0689|1.1489|3.1689|1.8964|1.6264|1.671|1.9005|1.8767|1.6747|0.8694|1.0894|1.1932|1.0636|1.0358|1.0758|0.8458|0.8458|1.0258|0.6158|0.4558|0.7758|0.5558|0.6158|0.8158|0.8058|0.8758|1.0658|0.8658|1.5458|1.5348|1.4771|1.5471|1.2871|1.0371|1.6571|1.6333|1.4233|1.6342|1.0642|0.9242|1.1742|0.8042|0.8942|1.6642|1.4242|1.4042|1.8042|2.0002|1.9408|1.785|1.565|1.705|1.6426|1.5926|1.3185|1.3585|0.9985|0.8285|1.1185|1.1685|0.9585|0.8385|0.9885|1.0985|1.2485|1.3885|1.3185|0.6885|0.6885|0.5185|0.6385|1.1185||1.4485|2.1385|1.7316|1.7942|1.8242|0.9742|0.8042|1.4542|1.1642|1.2542|1.3142|1.7942|1.2042|1.2942|1.9208|-0.177||-0.287|-0.337|-0.557|-0.237|-0.797|-0.667|-0.657|-0.667|-0.747|-1.187|-1.6778|-1.2426|-1.5379|-1.5904|-1.391|-1.7305|-1.5517|-1.7543||-1.4243|-1.6143|-1.4343|-1.5543|-2.0442|-1.8514|-1.9887|-1.8234|-1.7434|-1.987|-1.897|-1.787|-1.837|-1.747|-1.157|-0.627|-1.127|-0.737|-0.997|-0.857|-0.677|-0.867|-1.167|-1.297|-1.387
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|0.4167|0.3167|1.2767|1.5667|2.3267|1.6867|1.7367|1.6767|1.7267|1.4767|2.4967|3.3292|2.5391|2.5173|2.6703|2.6932|2.6132||3.0369|3.1827|2.7027|3.1727|2.6327|2.7327|2.9427|3.8553|-0.932|-1.352|-1.752|-2.262|-2.632|-2.792|-3.382|-3.2367|-3.512|-3.472|-3.882|-4.5312|-5.0474|-3.6607|-3.5707|-3.7007|||||-3.9607|-4.9807|-5.2207|-4.7607|-4.1307||-5.2507|-6.1685|-5.5778|-5.9986|1.0863|4.5663|5.8653|-0.875|-1.025|-0.865|-2.525|-2.445|-2.655|-2.695|-4.065|-4.615|-4.245|-5.305|-5.9272|-6.1481|-6.7581|-6.0079|-7.8127|-6.0427|-4.0327|-3.5727|-4.2927|-4.9827|-3.7127|-5.3527|-8.6127|-8.9869|2.1508|4.0508|6.6408|5.0049|3.9649|4.7649|2.9049|1.9849|2.7149|3.7949|2.7449|4.131|2.745|3.2772|2.3297|1.9895|1.5095|1.7895|1.6995|1.1295|0.9095|0.5795|0.3395|0.0095|0.0895|0.5295|0.8595|0.7195|1.4095|1.7495|2.62|2.2061|1.6201|1.5301|1.6201|1.2001|0.9501|1.5401|1.7287|1.4187|1.8487|1.7887|1.513|1.3044|1.5043|1.0931|1.2457|1.1296|0.9196|1.0596|0.7296|0.6496|0.5296|0.4496|0.7896|0.7696|0.4596|0.3796|0.4496|0.5096|0.5096|0.9096|1.2096|1.7496|1.1296|1.1196|-0.0968|-0.2368|-0.6068|-0.9668|-0.8468|-0.7668|-0.7668|-0.7768|-1.0368|-1.2192|-1.4552|0.564|0.534|0.624|0.514|0.634|1.114|1.204|1.244|1.2772|1.0672|1.2636|1.3157|1.1579|1.0879||||||||1.0424|0.7324|0.6924|0.5624|0.5324|0.7124|0.4524|0.9724|1.0324|1.2771|0.9801|0.9397|0.9697|0.973|0.723|0.833|0.793|0.813|0.823|0.843|0.983|0.923|1.043|1.2788|0.8088||1.0988|1.2071|-0.0811|-0.0811|-0.4011|-0.4811|-0.3011|-0.3811|-0.3511|-0.5711|-0.5011|-0.2011|-0.5411|-0.3011|-0.1711|-0.3211|-0.2511|-0.4211||-0.9611|-1.1007|-0.9645|-1.0845|-1.0883|||||||||||||||||||-0.5483|-0.7283
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|1.4121|1.5721|1.5021|3.2821|3.6421|2.8421|2.3821|2.2321|3.3721|3.1721|4.2221|5.0321|4.9507|4.4807|4.6091|4.7879|5.5335||4.5135|5.2835|5.6739|6.3039|5.3077|5.171|5.391|4.621|4.341|4.291|6.791|6.855|6.4183|6.4902|5.3302|3.8802|4.1702|4.0902|2.5302|2.1602|1.9902|3.6102|4.6102|4.3102|6.6402|5.5002|5.5502|5.4402|4.7302|2.0202|2.4502|3.7402|4.8502||1.4902|0.3702|1.4502|0.3202|3.7602|8.6902|8.6537|9.2137|7.7337|7.5437|7.4937|11.7837|-0.5311|-4.7111|-5.5511|-5.9711|-5.7811|-6.8611|-8.8411|-9.495|-10.065|-9.4428|-11.5964|-9.2549|-10.1284|-8.1484|-9.4984|-10.9055|-8.2055|-9.5255|-11.4155|-13.3422|1.788|4.958|8.888|9.4039|6.8454|7.3027|7.0397|3.4079|4.9979|4.7829|4.2629|4.2465|4.2989|3.6555|3.5858|2.5158|2.1258|2.0958|1.8658|1.1658|0.4558|0.8558|1.1958|0.6558|0.2758|0.2658|0.4458|1.2558|2.0058|3.0058|3.1758|3.7647|3.1347|2.2247|2.4947|2.0147|2.0547|3.0247|3.4147|3.7941|3.0541|3.1841|3.5162|2.1362|2.7362|3.0791|2.6129|-0.3025|-0.7125|-0.3325|-1.0925|-1.6525|-1.8625|-2.4225|-1.8625|-2.3325|-2.0225|-2.4225|-2.9611|-2.9996|-3.0862|-3.0628|-2.4028|-2.4128|-2.8828|-3.4898|-3.3098|-3.1654|-3.3552|-3.4852|-2.6052|-2.6352|-2.9652|-3.3652|-3.0652|-3.5252|-4.122|-2.942|-3.772|-4.5278|-3.8066|-3.9966|-3.1266|-3.9866|-4.2366|-5.2201|-5.3715|-3.1915|-1.6915|-2.7815|-3.1715|-3.5815|-3.3515|-3.4915|-2.6515|-3.1315|-2.6315|-4.3315|-3.7315|-4.1615|-3.7015|-4.1515|-4.7615|-5.135|-5.0578|-6.2681|1.345|1.375|3.365|4.905|4.435|3.405|3.545|3.435|4.5977|4.2577|3.6407|4.4953|2.2432|2.3532|3.0236|2.6423|2.2215||2.6016|-0.0906|-0.8406|-0.4006|-0.6606|-0.6806|-0.8506|-1.4606|-2.0006|-2.1106|-2.9174|-2.4671|-2.8462|-2.7104|-2.2104|-2.3204|-1.5404|-1.7404||-1.4704|-1.8804|-0.7504|-1.2804|-1.6104|-2.7104|-2.8991|-2.3491|-2.9991|-2.7534|-2.8734|-3.306|-3.27|-3.4883|0.3316|0.4316|0.3016|1.7616|1.3616|1.3716|2.0516|2.2416|1.9216|2.8216|2.2216
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|-0.4627|-0.6166|-0.5589|-0.5012|-0.514|-0.6166|-0.7512|-0.6614|-0.3089|-0.5525|-0.1999|-0.4884|-0.4819|-0.5589|-0.4114|-0.5973|-0.6037||-0.5973|-0.6678|-0.8409|-0.5781|-0.6486|-0.6581|-0.3881|-0.6981|-0.6781|-0.6081|-0.4281|-0.4781|-0.6281|-0.9481|-1.1681|-1.1181|-1.0281|-0.9681|-1.2281|-1.4281|-1.2439|-1.0839|-0.9939|-1.3039|-0.9139|-1.0339|-1.0339|-1.2439|-1.5139|-1.8439|-1.8939|-2.0503|-1.7003||-1.9503|-2.2464|-2.2155|-2.2149|-2.4894|-1.9043|-1.7343|-1.9943|-2.3731|-2.2068|-2.2927|-2.0127|-2.2627|-2.3127|-2.6927|-2.8203|-2.6203|-3.1203|-3.5165|-3.6598|-3.4598|-3.7476|-4.7518|-4.2364|-4.0308|-3.2808|-4.0608|-4.7043|-3.7043|-3.9443|-4.4943|-5.4709|0.5165|1.5365|||4.6865|3.2939|2.6499|1.8499|2.0299|2.6299|1.7099|2.2499|2.2926|2.1657|1.983|1.3067|1.2052|1.0862|1.0962|0.9762|0.7762|0.8762|0.7262|0.7162|0.6862|0.5462|0.7662|1.2462|1.4662|1.2862|1.7519|0.9678|0.6278|0.9008|0.8878|0.4838|1.0038|0.7946|0.765|0.821|0.764|0.7391|0.7831|0.7877|-0.0511|-0.0511|-0.3011|-0.3331|-0.2881|-0.3971|-0.4041|-0.3521|-0.1731|-0.6791|-0.6791|-0.8225|-0.7595|-0.8165|-0.9439|-0.9555|-0.9235|-0.9628|-0.8788|-0.9948|-1.0268|-1.0198|-0.8858|-0.1458|-0.2458|-0.5688|-0.2918|-0.4458|-0.6688|-0.6838|-0.7998|-1.0458|-1.2335|0.1593|0.2353|0.2583|0.4433|0.4973|0.5353|0.5123|0.2663|0.2973|0.4813|0.4973|0.7973|1.3203|1.4137|1.3285|0.9247|1.4765|-0.4947|-0.3487|-0.6947|-0.7567|-0.7337|-0.8337|-0.8797|-0.9487|-0.8337|-0.9177|-0.9027|-0.9976|-0.8565|-1.1133|-0.8855|-0.8465|-0.9165|-1.0315|-1.1475|-1.4277|-1.2537|-1.513|-1.4129|-1.6067|1.1409|1.4382|-0.4289|-0.3689|-0.3089||-0.2989|-0.4389|-0.4489|-0.2489|-0.4689|-0.3689|-0.3889|-0.6789|-0.7489|-0.8789|-1.1232|-1.0002|-1.2775|-0.9827|-1.1103|-1.1682|-1.0282|-1.1763||-1.0463|-1.4214|-0.9714|-0.9614|-1.2314|-1.2899|-1.294|-0.844|-1.114|-1.224|-1.294|-1.4944|-1.5577|-1.4863|-1.3484|-1.4684|-1.7543|-1.5498|-1.6603|-1.7259|-1.7554|-1.568|-1.708|-1.298|-1.598
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|1.944|2.264|2.024|4.654|10.804|11.914|13.794|13.394|17.084|18.734|21.614|21.724|28.254|28.3506|33.5157|23.1141|24.2517||20.5417|32.7352|-10.97|-18.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-16.9676|-18.0328|-20.0704|0.565|3.565|5.675|6.305|4.665|7.835|10.365|13.485|22.375|23.5811|18.0737|12.4337|10.4037|11.6837||9.1837|11.1637|13.0037|14.5837|18.8437|18.6137|20.7237|27.5053|21.8862|24.8162|26.353|-3.605|-15.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-3.9296|-4.1095|-4.6478|-5.1114|-5.2344|-5.6143|-6.4014|-6.795|-5.835|-6.195|-5.065|-5.165|-4.465|-5.785|-5.525|-7.085|-5.345||-8.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|-1.682|-1.752|-2.032|0.1794|0.6194|0.3494|0.7094|0.4294|1.0594|1.4394|1.7694|1.741|2.0003|1.7103|1.5403|1.9003|1.7803||1.5203|1.5003|1.2003|1.5903|1.7503|2.0903|1.6403|1.2703|1.5403|1.3103|2.1003|1.9703|2.9603|2.6003|3.4453|3.5254|-0.3726|-0.3826|-1.5326|-2.5326|-2.754|-2.7018|-2.8618|-3.0161|-2.5461|-2.8361|-2.7261|-2.4861|-3.3861|-3.8461|-4.1189|-3.9292|-3.1692||-4.0192|-4.8953|-4.4164|-4.6793|0.471|3.621|3.5412|3.2512|3.2212|2.9712|2.7412|4.3819|3.0799|-0.2345|-1.1845|-1.1445|-2.0845|-2.7345|-3.0189|-3.3172|-3.4872|-3.3013|-4.2453|0.5637|1.3737|2.5037|1.2737|1.3737|3.1137|2.7719|1.2019|2.7932||||||||||||||||||||||||||0.6661|0.5761|0.9961|1.1761|0.3161|0.4061|0.4461|0.1661|0.3461|0.4961|0.3661|0.6461|0.9961|1.129|0.9212|1.1212|0.9946|1.0424|0.8406|0.8806|0.8985|0.4885|0.5585|0.2785|0.3385|0.4585|0.8385|0.7785|0.7585|0.6485|0.5785|0.5385|0.4785|0.2685|0.4785|0.2485|0.2085|0.4785|0.3385|0.1785|0.2285|0.3785|0.5785|1.0685|0.7585|0.9185|1.2267|1.0985|0.905|1.1656|0.8617|0.7017|0.7785|-0.0176|-0.2276|-0.0776|-0.0876|-0.1376|-0.3276|-0.4276|-0.5276|-0.5576|-0.4376|-0.2376|-0.1576|-0.1676|-0.1876|-0.1476|-0.0476|-0.2176|-0.3276|-0.2776|-0.6976|-0.6376|-0.7876|-0.8957|-0.9677|-0.8577|-0.8985|-1.0278|0.1131|0.2631|0.2831|0.5931|0.7231|0.4031|0.3631|0.2231|0.1831|0.3631|0.2831|0.3231|0.5531|0.7131|0.6631|0.7531|0.9231|0.9831||1.1174|1.3721|0.9664|1.1064|0.9864|1.1664|1.3354|1.0254|1.1554|1.5254|1.0193|1.2156|0.6456|0.6056|0.8356|0.8146|1.0096|0.8253||-0.1576|-0.2776|-0.0236|-0.0466|-0.1576|-0.1066|-0.3886|-0.4586|-0.5556|-0.6574|-0.6253|-0.6303|-0.7275|-0.7785|0.1899|0.1989|0.1709|0.3749|0.3659|0.5549|0.5039|0.5689|0.5229|0.5879|0.5419
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-26.0783|-26.0068|-27.664|-31.9536|-28.2322|-28.3393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-1.5183|-1.5253|-1.6981|-1.8095|-1.8734|-1.9171|-2.1751|-2.1301|-2.0557|-1.2457|-1.6557|-2.2357|-2.3202|-2.5397|-2.8808|-2.9676|-3.2428||-3.4759|-3.8016|-4.0879|-4.4793|-4.8104|-4.9099|-4.2599|-5.3499|-5.9466|-6.6201|-7.0695|-7.635|-8.2973|-8.4705|-9.3905|-11.9655|||||||||||||||||||||||||||||||||||||||||||||||||||2.9125|5.1725|11.1639|5.276|5.1236|4.1136|2.5636|1.2036|2.8236|3.2336|3.6836|5.2007|2.8663|4.2237|3.273|2.4668|1.6168|1.8868|1.7768|1.2368|0.7868|1.3868|1.2868|1.5568|1.4268|1.8868|1.9268|2.3768|2.7968|2.1064|1.796|1.6022|1.3368|1.0068|1.5759|1.5683|0.6703|0.8103|0.9087|-0.0546|-0.1946|-0.1646|-0.2646|-0.5946|-0.4246|-0.4246|-0.4446|-0.2346|-0.2046|-0.5746|-0.7646|-0.6746|-0.9446|-0.9301|-1.0463|-1.1525|-1.1053|-1.1253|-1.3193|-1.4064|-1.0764||-0.8764|-0.5364|-0.7364|-0.8564|-0.9664|-1.0564|-0.7164|-0.6564|-0.3164|-1.0664|-1.1564|-1.266|-1.156|-1.506|0.4217|0.9417|1.0417|0.9717|1.2117|1.3615|1.3415|1.33|1.2927|1.0727|1.3027|1.0627|1.2927|1.6727|1.2327|1.1927|1.4727|1.4227|1.3327|2.0227|0.8627|1.1127|1.0227|0.9327|0.7027|0.6727|0.8527|0.7927|0.4627|0.7027|1.1227|1.2827|1.5785|1.3384|1.5839|1.3539|1.0739|0.9539|1.5939|1.3939|1.2739|1.3439|0.9239|0.7739|1.1339|1.6739|1.3239||1.7705|1.2608|1.1608|1.5208|1.0908|1.2708|1.6076|0.9376|1.1676|-0.261|-0.951|-0.985|-1.1455|-1.0319|-0.8619|-1.2119|-0.9919|-1.1019||-1.0919|-1.396|-1.2395|-1.1595|-1.4472|-1.5864|-1.2648|-1.2776|-1.4157|0.1307|0.1707|0.3807|0.5507|0.7307|0.9507|1.2407|0.9307|1.5007|1.3607|1.2307|1.5407|1.4807|1.5207|1.7207|1.8047
08195|100709|/equities/faratronic|SHANGHAICOMP|0.162|0.572|0.172|0.812|2.662|1.912|1.652|2.122|4.532|4.742|6.752|7.7712|7.2347|6.5247|5.8247|7.4747|6.9747||5.3547|7.0347|5.6147|7.0847|5.3747|6.4147|7.0847|6.9547|7.1747|7.0147|9.3347|12.4547|11.9947|12.5486|11.8534|12.4534|11.2634|12.581|15.4172|-2.1354|-1.0654|-3.4154|-3.4054|-5.4854|-3.1954|-1.7854|-4.9954|-3.0154|-4.5054|-9.2854|-12.9854|-13.9738|-11.2838||-13.1238|-15.0503|0.3207|1.1007|2.3607|11.0007|11.1807|12.4507|11.3707|15.6741|-2.7511|-3.3711|-3.7511|-2.3411|-9.2111|-9.1711|-8.7311|-11.7911|-13.1511|-14.7487|-14.4887|-15.3589|-16.4389|-15.2282|-14.2554|-5.9854|-6.3854|-13.8354|-10.4154|-10.0054|-9.9554|-10.3354|-15.2932|2.1753|10.6853|11.1443|9.122|8.7934|5.9934|4.1834|5.9534|5.6934|5.8834|7.1834|8.5034|5.7734|7.0173|4.9473|5.0673|4.4773|5.0373|2.0573|1.9173|2.0073|3.5973|1.9973|0.9573|0.3273|0.0873|0.1073|1.9573|1.8373|2.0373|1.3273|0.8473|2.6673|1.9873|2.7273|3.6773|7.0173|5.5273|5.1873|5.4073|8.2873|8.1773|7.4073|7.6973|7.9073|9.8573|7.6973|8.8773|9.4148|9.2942|7.4869|9.3916|8.7517|9.058|8.3406|9.2196|7.1257|6.0957|5.3957|8.1557|6.9557|6.5857|5.7457|4.4257|4.0157|7.9057|5.6857|5.8257|6.2257|4.9157|6.0157|6.6042|7.3502|7.8625|5.2725|4.0925|6.0225|6.5105|4.1705|5.1605|4.8064|4.6464|2.9664|2.4864|1.0164|1.8764|2.0364|3.3164|4.5764|2.4064|2.4064|2.6664|2.4664|3.0864|2.4164|3.5264|2.8764|3.0064|3.1764|2.5764|1.4264|1.3964|1.6764|1.4864|1.5164|3.3364|2.9964|4.8564|4.7564|4.6665|5.5111|4.4869|2.8669|3.0069|2.3269|2.4269|2.9869|3.1769|2.2669|3.8269|3.1879|-0.1892||-0.1592|-0.8492|-1.1492|-0.3392|-0.9792|-0.9692|-0.8292|-1.3392|-2.2292|-2.6292|-3.303|-2.751|-2.691|-2.431|-2.071|-2.921|-1.881|-2.201||-1.891|-2.301|-1.341|-0.621|-1.511|-1.101|-1.681|-1.151|-1.471|-3.451|-3.9878|-3.7486|-3.9452|-3.7024|-3.636|-3.6483|-4.4448|-3.6892|-4.3392|-4.5113|-3.9513|-3.5613|-3.2413|-2.0013|-3.4113
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|0.6499|0.7399|0.6899|0.6399|0.6399|0.5099|0.5399|0.5399|1.0199|0.9799|1.3299|1.1299|1.1499|1.1699|1.2399|1.3599|1.4699||1.0799|1.2199|0.8499|1.2499|1.2799|1.8299|2.4888|2.1081|2.0668|2.2414|-0.2346|-0.2346|-0.6246|-0.8246|-1.1846|-0.8246|-0.8846|-0.6646|-1.5446|-1.4346|-1.4246|-1.2146|-1.3546|-1.6746|-1.4346|-1.4746|-2.1646|-2.4467|-2.4767|-2.9143|-2.7743|-3.1148|-2.9448||-3.1648|-3.6843|-3.4286|-4.0796|-4.4162|-2.5469|-2.8469|-3.0569|-3.6769|-3.1069|-3.4869|-2.6369|-2.5069|-1.6769|-3.7269|-3.4469|-3.3669|-4.3369|-4.8616|-5.6434|-5.5638|-4.9724|-5.7724|-6.0422|-5.5692|-3.3992|-4.6992|-4.5692|-4.6392|-4.8392|-5.8792|-8.6796|0.181|1.831|5.271|2.791|1.741|2.291|1.051|0.761|2.961|3.421|3.9284|4.1904|3.2077|3.3208|4.0547|2.9647|2.5447|2.7747|2.8247|2.3247|1.5447|2.4947|3.1947|2.1647|1.4847|1.6747|2.8147|2.8647|3.9847|3.4475|2.2975|3.0417|1.3291|1.2391|2.1251|1.276|0.556|0.786|0.9755|1.0106|0.8577|0.8677|0.9125|0.6025|0.7525|0.8417|0.7602|0.8102|0.7002|0.4602|0.3402||0.3162|0.5582|0.4812|0.3642|0.4812|0.5492|0.6752|0.6942|0.7912|0.8392|0.9082|0.8992|0.6662|0.6082|0.6662|0.5592|0.8022|0.7822|1.0052|1.2566|0.9874|0.9584|1.1034|1.0254|0.8224|1.0934|0.9129|1.0389|1.1939|1.3199|1.4849|1.4113|0.9843|0.9073|1.1403|1.0723|1.1983|1.6253|0.7613|0.6253|1.0723|0.9463|0.9073|1.6386|-0.3423|-0.4103|-0.3613|-0.4783|-0.4393|-0.5653|-0.4393|-0.6813|-0.7303|-0.7572|-0.6112|-0.576|-0.343|-0.431|-0.528|-0.586|-0.625|-0.7499|-0.6247|-0.7127|-0.6157|-0.6937|-0.4897|-0.5287|-0.5767|-0.3147|-0.3637||-0.1207|-0.2757|-0.4797|-0.2367|-0.4897|-0.4017|-0.3827|-0.6057|-0.5087|-0.7417|-1.0227|-0.8475|-1.0054|-1.0361|-0.9201|-1.1004|-0.9811|-1.0274||-1.0854|-1.3203|-1.0132|-0.9552|-1.2752|-1.2246|-1.0686|-0.7976|-1.2146|-1.1501|-1.1981|-1.3601|-1.353|0.0559|0.2109|0.4049|0.2019|0.5509|0.4339|0.6379|0.9879|1.4339|1.1229|1.5982|1.0359
08198|100800|/equities/king-long-moto|SHANGHAICOMP|2.4354|2.6654|2.6782|2.3782|2.9185|2.5106|-0.1885|-0.4085|-0.1785|-0.7685|-0.7885|-1.3185|-1.1985|-1.1385|-1.6785|-1.5385|-2.3485||-2.61|-2.555|-2.9317|-3.5696|-2.7896|-2.9407|-3.0919|-3.2719|-3.4355|-3.7726|-3.2226|-2.5326|-2.7626|-2.8126|-2.7926|-2.1226|-3.9926|-3.9357|-4.573|-4.5666|-5.4601|-4.3459|-4.6459|-5.491|-4.7572|-5.5084|-5.5284|-4.7484|-4.9784|-6.3484|-7.0555|-6.7648|-6.5448||-6.7048|-7.7875|-7.9862|-8.9668|-6.8987|-6.5747|-7.4569|-7.5843|-8.9492|-8.3919|-8.8624|-8.0424|-7.6224|-7.6424|-7.1824|-8.7924|-8.9224|-8.8324|-10.2824|-12.7024|-12.2224|-12.7166|-15.1601|-12.2148|-9.1948|-6.2448|-7.0648||-6.3148|-10.2648|-13.4148|-11.8158|5.9037|8.0337|8.8536|9.9629|7.6254|9.9227|6.6158|8.2497|7.6358|5.0287|4.3187|4.5687|5.6287|4.7346|6.1518|4.771|3.601|4.431|5.2495|4.2234|2.7134|3.0934|4.7676|2.796|2.436|1.656|1.626|2.106|3.016|1.966|2.516|2.316|2.616|2.496|3.226|2.7856|2.1556|2.5256|2.8856|3.3995|1.5795|1.9795|2.0295|2.0695|2.4895|2.6511|2.7131|2.4231|3.5973|2.4476|3.0218|2.0115|1.2815|0.4415|0.8415|0.3415|0.6415|0.2715|0.4415|0.4815|1.1515|1.2015|1.9315|1.1115|1.2015|1.2115|2.2915||||||||||||||||||0.9815|1.1115|0.9315|0.9915|1.7415|1.4415|1.8015|1.7315|1.8515|1.3015|1.2415|0.4915|0.7415|0.9115|0.9115|0.5315|0.7915|0.8015|1.1615|2.0815|1.6015|2.1115|2.2315|2.7115|3.2028|2.5587|3.438|2.5437|1.5637|1.3237|1.4237|1.3437|0.7237|0.9137|1.1537|1.0637|1.8837|1.7637|1.3937||2.5237|1.9663|1.7215|1.6944|1.4727|1.4352|1.748|1.3877|1.6775|1.552|1.192|1.092|1.372|1.7044|-0.1802|-1.0102|-0.9802|-0.9802||-1.1502|-1.4085|-1.1356|-1.1656|-1.3256|-1.4379|-1.526|-1.2226|-1.3326|-1.3451|-1.2582|-1.2682|-1.4331|-1.584|-1.384|-1.134|-1.474|-1.124|-1.604|0.0687|0.2487|0.4287|0.2387|1.0487|0.8987
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-3.7252|-3.3945|-4.9945|-5.299|0.0436|0.0513|0.7666|1.0359|3.7974|3.2666|4.6974|4.7436|6.0061|4.9999|3.8768|3.8461|3.5076||3.4614|3.7922|4.0614|5.2845|5.2691|5.263|6.363|4.703|5.393|4.613|6.343|7.203|7.5689|7.2962|4.9462|7.0162|6.6662|9.5813|6.2054|5.1754|4.9954|5.4554|6.8094|5.8459|6.655|-2.037|-0.807|-1.797|-2.587|-3.377|-2.207|-2.537|-4.337||-4.957|-5.667|-5.9889|-6.3348|-6.2854|-4.8767|-4.1967|-4.6767|-5.1967|-4.7467|-4.4367|-3.2067|-2.1367|-3.7967|-5.4867|-4.5967|-4.5267|-6.6767|-7.6891|-8.2501|-8.8734|-8.5509|-8.5909|-9.7104|-8.7649|-5.8849|-7.0549|-9.0449|-7.2149|-8.0349|-8.3649|-11.8322|0.0622|2.4122|6.8922|7.3693|4.8193|6.4893|6.7593|3.7093|4.3193|5.3893|3.3793|3.9493|4.9726|4.2056|5.9301|3.3377|3.7577|3.1877|2.8377|2.7877|2.3477|3.7677|3.3477|3.4777|3.9877|3.6777|4.1077|3.8077|4.0977|3.9667|3.1577|3.0446|3.1036|1.8546|2.4706|1.7186|1.7246|2.5526|2.5056|2.4816|2.3876|2.7186|3.1976|2.7536|2.5946|3.5176|3.3876|3.6782|4.6854|2.6204|3.5177|3.0117|2.7283|2.4563|2.7283|2.6494|2.5074|2.2354|2.2704|2.3834|2.1164|1.9094|3.5134|3.0344|4.2977|-1.2706|-1.2176||-0.9566|-2.6496|-1.4476|-1.4536|-2.7736|-3.3241|-2.9339|-3.4058|-3.8564|-3.3474|-3.4004|-4.3098|-3.6781|-3.4203|-3.7786|-4.104|-3.9055|-4.7424|-3.8894|-4.6222|-4.7398|-4.0967|-4.7067|-4.7259|-4.1759|-3.8149|-4.8269|-4.6429|-4.6789|-4.4779|-3.7319|-5.4009|-5.4779|-6.1109|-4.3299|-5.1049|-6.2289|-6.0173|-5.5559|-6.7487|-5.2157|-4.9437|-5.1157|-5.0267|-7.1447|-7.8489|-7.5147|-8.3232|0.9391|0.9471|3.2851|3.8471|5.7551|6.5081|6.8391||9.4771|-1.6109|-2.2029|-0.7959|-2.5569|-1.7959|-2.3339|-2.1569|-5.1109|-6.7649|-9.477|-8.6265|-8.8824|-9.5753|-8.7429|-10.0213|0.5966|1.7196||2.9806|1.6576|3.9196|4.1966|2.1886|5.2266|5.1506|8.6426|1.1886|0.7576|4.0886|6.2426|6.2506|5.6886|7.6506|9.6806|7.6806|10.4138|8.9893|8.1612|8.3532|9.3403|6.5093|7.9943|7.9093
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-0.8799|-0.8479|-1.008|-1.0208|-0.5468|-0.5916|-0.3866|-0.1688|-0.3802|-0.7326|-0.6877|-0.5852|-0.598|-0.8799|-0.9376|-1.0144|-0.9247||-1.0593|-1.0785|-1.0657|-0.7492|-0.8892|-0.4792|-0.3492|-0.6592|-0.6892|-1.0692|-0.7592|-1.2292|-1.3092|-1.4092|-1.5992|-1.5924|-1.6632|-1.5932|-1.7932|-1.8932|-1.7632|-1.9432|-1.9432|-2.2674|-2.1271|-2.3181|-2.3481|-2.4147|-2.5247|-2.8547|-2.8819|-2.9428|-2.1128||-2.6828|-2.8428|-2.9828|-3.9848|-3.5708|-2.5687|-2.0487|-2.6387|-3.0287|-3.1287|-3.6341|-3.0441|-2.8941|-2.2141|-3.2641|-3.0741|-2.9341|-3.7741|-4.3941|-5.0112|-5.0428|-4.5428|-5.3628|-3.9428|-3.8128|-2.2128|-3.2628|-3.7928|-2.6628|-3.8128|-6.7828|-6.9914|0.6992|2.7992|5.2092|3.1045|1.7545|2.6745|1.2345|1.1445|2.5345|2.5345|2.4632|2.4832|1.8432|2.1063||1.7598|1.7998|2.0098|2.132|1.8854|1.5254|1.0754|1.0554|0.8154|0.8054|0.9554|1.1354|1.5054|2.0624|1.5051|1.5751|1.7671|1.6711|1.3511|1.8441|1.7804|1.0244|1.2164|1.7373|1.6237|1.0818|1.1518|1.2153|0.8813|0.9773|1.0909|0.8919|1.0589|1.0157|0.9526|0.5866|0.6896|0.6066|0.6576|0.5676|0.5866|0.7476|0.7476|0.7596|0.8046|0.8566|0.7916|1.0676|0.9266|0.7156|0.8116|0.6826|0.6256|1.0286|0.8566|1.1766|1.3577|0.7487|0.7167|0.6597|0.6917|||||1.3387|1.4867|1.4677|1.1998|1.388|0.9821|1.0141|-0.1988|-0.1028|-0.1098|-0.4298|-0.4678|-0.2948|-0.2888|-0.3148|-0.0708|-0.3148|-0.6088|-0.6988|-0.7438|-0.6988|-0.6348|-0.6858|-0.9108|-1.0032|-0.8685|-0.6695|-0.5155|-0.2535|-0.7915|-0.8165|-0.9375|-0.9755|-1.17|-1.1126|-1.1414|-1.2634|-1.4409|-0.8423|-0.8323|-0.5103|-0.4533|-0.7093||-0.6523|-0.6813|-0.7563|-0.5953|-0.7563|-0.6623|-0.4723|-0.9843|-0.8513|-1.1263|-1.4966|-1.3285|-1.2805|-0.8825|-0.9395|-1.3845|-1.3766|-0.9606||-1.4206|-1.3512|-1.3817|-1.3517|-1.3739|-1.2739|-1.4639|-1.1739|-1.4839|-1.3887|-1.4587|-1.5697|-1.6686|-1.6234|-1.8788|-1.7581|-2.0807|-1.8238|-1.9438|-1.7238|-1.4838|-1.5138|-1.8138|-1.4538|-1.4938
08202|101032|/equities/longi-silicon|SHANGHAICOMP|-0.3503|-0.3008|-0.4782|-0.5731|-0.7464|-0.8001|-0.7877|-0.9487|-0.9392|-1.0209|-0.977|-1.0159|-1.0572|-1.1561|-1.1362|-1.066|-0.9587||-1.3219|-1.1238|-1.0041|-0.8762|-0.6533|-0.6863|-0.5708|-0.7152|-0.6121|-0.8349|-0.2984|-1.2476|-1.3219|-1.5034|-1.7098|-1.4746|-1.7015|-1.7387|-2.1885|-2.3599|-2.2473|-2.6417|-2.5922|-2.9983|-1.3973|-1.8473|-1.7673|-2.0773|-2.0973|-2.6073|-2.5773|-2.808|-2.558||-2.788|-3.078|-2.358|-2.038|-1.918|-1.198|-0.858|-1.018|-1.438|-0.818|-1.708|-1.008|-1.158|-1.708|-1.968|-2.208|-1.948|-3.508|-3.9561|-4.0817|-4.5317|-4.3189|-4.7389|-4.5788|-5.3732|-4.0932|-4.2932|-4.8032|-3.5932|-4.1332|-5.2932|-6.8491|0.9738|2.1438|4.0338|4.4638|3.3538|3.7338|2.7338|1.3938|2.2338|3.5138|2.6438|4.2738|4.232|2.0255|2.9545|1.5528|1.6264|1.2532|1.1608|1.2062|1.1962|1.2174|1.2074|1.3927|1.0952|0.8702|0.4334|0.3034|0.2334|0.1024|0.3544|0.4184|0.3974|0.6054|0.6934|0.4894|0.4844|0.6134|0.9094|0.9304|0.7474|1.1174|0.9874|0.9469|1|0.8263|0.9398|-0.2446|-0.2266|-0.3596|-0.3906|-0.3026||-0.3196|-0.7086|-0.8403|-0.7361|-0.8151|-0.9473|-0.9396|-0.9316|-1.06|-0.766|-0.868|-0.972|-1.139|-1.263|-1.154|-1.223|-1.5973|-1.4728|-1.3523|-1.4483|0.6146|1.1286|0.8806||||0.6166|0.5646|0.6856|0.8306|0.9616|0.9716|0.8616|0.6566|0.7646|1.1146|1.4064|1.2049|1.3002|1.3371|0.8351|1.0941|1.2161|1.282|0.9869|1.379|0.9932|0.9912|1.0283|-0.0758|-0.2588|-0.2398|-0.2328|-0.3688|-0.5068|-0.3378|-0.1168|-0.5258|-0.7378|-0.6858|-0.7868|-0.7648|-0.6748|-0.8748|-0.9837|-0.9319|0.2217|0.4487|0.4717|0.3647||0.4047|0.4347|0.4687|0.6887|0.9345|-0.0478|-0.2878|-0.3338|-0.2608|-0.3778|-0.5698|-0.4836|-0.4566|-0.5229|-0.4799|-0.4399|-0.4959|-0.5452||-0.5122|-0.6058|-0.4788|-0.4888|-0.6028|-0.5998|-0.5498|-0.4998|-0.6558|-0.6182|-0.8334|-0.668|-0.4511|-0.6105|-0.4013|-0.4493|-0.4773|-0.5016|-0.5713|-0.6005|-0.5573|-0.5492|-0.643|-0.635|
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|1.243|1.343|0.9764|1.368|2.0514|1.9097|1.343|1.418|2.1347|2.1097|2.7764|3.0052|3.0757|3.2066|2.7982|2.9703|3.0453||2.4953|3.5537|3.0893|3.6973|3.1072|3.3424|3.2224|2.5824|2.6124|2.7624|3.1824|3.3724|2.9324|2.6724|2.0524|2.7424|2.9824|2.2824|1.4524|1.3224|1.6024|2.3724|3.2724|2.9024|4.1424|3.3224|2.6824|2.6824|2.2324|1.3024|2.6724|0.7924|1.6924||1.0224|1.4324|1.1224|1.8724|6.8424|7.7424|8.081|-2.7632|-3.7832|-2.3132|-3.3432|-3.5532|-4.4532|-4.6432|-5.4832|-4.9032|-5.8132|-6.9532|-7.7486|-8.6006|-8.8085|-8.3078|-10.6325|-9.0495|-8.7269|-6.8269|-9.1769|-8.8937|-6.6137|-8.8337|-12.1958|-12.702|0.5923|2.5723|7.5423|7.0823|9.6897|7.4819|4.4657|2.7757|3.4057|4.3457|5.112|3.392|4.352|3.4689|3.8443|3.0299|3.1999|2.915|2.715|2.705|1.815|1.895|1.955|1.865|1.595|2.135|2.175|1.935|2.715|2.165|2.855|2.2574|1.8074|1.9121|1.9035|1.2535|1.6935|1.6535|1.9735|2.0394|2.2348|-0.0034|-0.0334|-1.0704|-0.9454|-1.1704|-1.4784|-1.3954|-1.6204|-1.5704|-1.1954|-0.8534|-1.8364|-2.4204|-2.3735|-2.6558|-2.7214|-2.8565|-3.2612|-3.5187|-3.4352|-3.0656|-1.9856|-2.1256|-1.9656|-3.1756|-2.2456|-3.1156|-2.3756|-2.4156|-1.8656|-1.2656|-2.3656|-2.5256|-2.4356|-3.4756|0.5097|0.2297|0.0397|0.0297|1.0297|1.2597|1.8597|1.6097|0.3097|0.0297|0.5997|0.4597|0.8797|2.6097|2.1597|2.1497|3.5813|2.6854|-0.8279|-1.3979|-1.7379|-1.7779|-1.5779|-1.8979|-1.7779|-2.3479|-2.0379|-2.2457|-2.0957|-1.4157|-1.9357|-1.8779|-1.1379|-1.2879|-1.4479|-1.6979|-2.0379|-2.4655|-1.8768|-2.0768|-1.9268|-1.3268|-0.8868|-1.0668|-0.4968|-0.4168|-0.1868||-0.8468|-1.3768|-1.6568|-0.8268|-1.2368|-1.2268|-1.3168|-1.9168|-2.1668|-2.4868|-3.2075|0.6313|0.3813|0.7213|1.2513|1.7113|1.8613|2.2613||2.5413|2.3913|3.0313|2.9713|2.2713|3.3413|-1.1024|-1.5624|-1.8524|-2.3224|-2.4824|-2.4724|-1.9624|-1.7624|-1.8624|-1.1024|-1.7324|-0.6324|-1.0724|-1.0524|-1.9024|-2.3924|-2.8432|-2.1332|-1.9132
08204|101081|/equities/shaangu-power|SHANGHAICOMP|0.4021|0.4321|0.3221|0.4721|0.6621|0.5321|0.5721|0.5821|0.6521|0.8121|1.0521|1.1421|-0.0484|-0.3084|-0.3284|-0.1284|-0.3084||-0.5484|-0.4884|-0.5984|-0.4084|-0.5884|-0.4884|-0.1384|-0.3384|-0.9784|-1.0284|-0.8584|-0.7484|-0.8284|-1.0784|-1.2884|-1.2484|-1.3201|-1.1001|-1.4001|-1.4273|-1.6303|-1.7455|-1.6555|-1.9633|-1.68|-1.9|-1.89|-1.75|-1.93|-2.42|-2.38|-2.3062|-2.2462||-2.5462|-2.9314|-2.7915|-3.125|-3.5845|-2.4452|-2.4552|-2.5952|-3.0652|-2.3852|-2.5452|-2.1252|-2.3852|-2.1652|-2.5352|-2.9252|-2.8852|-3.7152|-4.2108|-4.7325|-5.0767|-4.7941|-5.1035|-4.935|-5.138|-3.348|-3.988|-4.648|-3.998|-4.088|-4.828|-7.2604|0.737|1.957|4.157|5.2744|2.7205|3.6105|2.1305|1.2205|2.1605|2.8922|2.6608|2.4378|2.5278|1.9753|2.127|2.2253|1.6353|1.6053|1.4053|1.2753|1.0053|1.3953|1.8353|1.6953|2.0753|1.6753|1.9553|2.2653|2.4026|1.3251|1.4907|1.184|0.984|1.284|0.924|0.414|0.924|0.984|0.934|1.1167|-0.1644|-0.2244|-0.3944|-0.7044|-0.4544|-0.5744|-0.5944|-0.6744|-0.7444|-0.9644|-1.0544|-1.0644|-1.1044|-1.4424|-1.1524|-1.1124|-1.336|-1.1978|-1.4025|-1.4906|0.0785|0.1585|1.1385|1.1585|0.7985|0.7885|0.8085|0.7285|0.9185|0.8785|1.2985|-0.1175|-0.7675|-0.9975|-0.8275|-1.2575|-1.6778|-1.3222|-1.2622|-1.3787|-0.6687|-0.6887|-0.7687|-1.0287|-1.0487|-1.3287|-1.2387|-1.4638|-0.9738|-0.8438|-1.1338|-1.1638|-0.9938|-0.9238|-0.8138|-1.2938|-1.3438|-1.3338|-1.4838|-1.5538|-1.6965|-1.7615|-1.7515|-1.8215|-1.8815|-1.765|-1.335|-1.195|-0.685|-1.255|-1.445|-1.455|-1.725|-2.3266|-1.3357|-1.5857|-1.4757|-1.2657|-0.6757|-1.2057|-0.8457|-0.4757|-0.4457||-0.2357|-0.5657|-0.8657|-0.5857|-0.9157|-0.8457|-1.0257|-1.1157|-1.2857|-1.7057|-2.2403|-1.7387|-1.8587|-1.2087|-1.4387|-1.7287|-1.1687|-1.2687||-1.2387|-1.6887|-0.9187|-1.1487|-1.7287|-1.7036|-1.7081|-1.4281|-1.5481|-1.7781|-1.9551|-1.8929|-1.9283|-2.2231|-1.9573|-1.9925|-2.2384|-1.871|-2.061|-2.5583|-2.4509|-1.6294|-2.1894|-2.0673|-2.2373
08205|100516|/equities/typical-ind|SHANGHAICOMP|1.267|1.367|0.917|1.427|2.007|1.957|1.377|1.247|1.477|1.447|2.407|2.587|-0.0455|-0.6355|-0.4255|-0.7355|-0.5655||-1.0955|-1.0355|-1.5955|-1.4855|-1.6555|-1.1755|-1.5055|-1.7555|-2.1255|-2.4538|-2.0738|-2.0638|-2.0938|-2.5038|-2.8138|-2.6386|-2.4686|-2.6386|-3.1286|-3.2086|-3.3986|-2.4786|-1.6386|-1.8586|-0.6486|-2.0186|-2.2886|-2.5886|-2.8486|-3.7686|-3.9286|-4.093|-3.053||-3.993|-4.5061|-4.0607|-4.9804|-3.3004|-1.5204|-1.3804|-1.6004|-3.0304|-2.6004|-2.8004|-1.9104|-1.9604|-3.1004|-3.6804|-4.0004|-3.9404|-4.6904|-5.2804|-5.8987|-6.1253|-6.0703|-7.1198|-6.4575|-7.205|-5.555|-6.755|-7.0987|-4.9687|-7.1387|-7.4287|-9.3574|1.0471|2.3571|6.4171|4.8695|5.0345|4.6727|3.4413|2.6413|3.1413|2.8913|3.0137|3.2591|2.7906|1.9307|2.2408|1.6713|1.6513|1.9713|2.0442|2.1115|1.1615|1.1115|1.1015|0.7415|1.1015|0.8715|1.1615|0.5815|1.0015|1.0915|1.6615|1.1115|0.8015|1.1615|0.7715|0.2715|0.6115|0.9615|1.2794|1.3221|1.0818|1.127|1.058|0.648|0.838|0.8033|0.7033|0.8492|0.7057|0.7257|0.9263|0.7854|0.7554|0.5654|0.7154|0.6054|0.6254|0.6154|0.4954|0.5254|0.5254|0.4954|0.9054|0.8353|0.7253|0.7153|0.7953|0.7153|0.5753|0.4653|0.5253|0.5553|0.3953|0.2953|0.2953|0.1453|0.0653|0.5153|0.2953|0.6853|0.3753|0.4053|0.5153|0.4753|0.3653|0.3653|0.4653|0.5953|1.0853|0.9148|0.7348|0.8475|-0.088|-0.088|-0.118|-0.338|-0.458|-0.488|-0.558|-0.668|-0.7542|-0.7542|-0.6542|-0.7142|-0.9419|-0.6355|-0.5155|-0.4155|-0.2155|-0.3155|-0.3455|-0.4755|-0.5155|-0.5755|-0.2955|-0.2455|-0.2955|-0.3855|-0.2355|-0.3855|-0.3655|-0.4055|-0.4155||-0.3455|-0.4155|-0.5155|-0.3055|-0.5255|-0.5655|-0.5155|-0.6455|-0.6255|-0.7155|-0.9434|-0.7771|-0.9006|-0.8189|-0.7289|-0.7889|-0.6089|-0.6589||-0.8489|-0.9943|-0.6843|-0.5543|-0.8843|-0.7743|-0.8643|-0.8443|-1.0343|-1.0504|-0.9949|-1.1748|-1.0526|-1.0896|-1.0978|-1.087|-1.2773|-1.162|-1.3661|-1.2755|-1.0855|-0.9355|-1.0855|-0.9355|-1.1355
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|2.4491|2.3853|1.9753|2.3753|2.3953|2.3953|2.6453|2.8053|2.3353|2.5003|2.5648|2.2059|2.2904|-0.3154|-0.3454|-0.3054|-0.3654||-0.2354|-0.1854|-0.2954|-1.3754|-1.4854|-2.1454|-2.1161|-2.2761|-2.4712|-2.9018|-2.2918|-2.4618|-2.5518|-2.4418|-2.7918|-2.7415|-2.6051|-2.4051|-2.8251|-2.7751|-2.9051|-2.3151|-2.1151|-2.3851|-2.1551|-2.8751|-2.7251|-2.9851|-3.7951|-4.4851|-4.2751|-3.6351|-4.2851||-4.7351|-5.7756|-4.3008|-5.3808|-5.4163|-3.2363|-2.7963|-2.8563|-3.4963|-3.2463|-3.5663|||-2.3763|-2.9863|-2.9563|-2.4863|-3.6163|-4.2663|-4.3663|-4.8263|-4.6663|-6.5663|-6.5075|-5.9533|-5.3533|-6.3533|-7.9776|-6.3276|-7.3576|-7.5676|-9.6784|2.3583|4.6183|6.7383|6.2927|3.9927|3.9079|2.9679|2.1279|3.1479|2.6979|1.9979|2.9579|3.1179|2.8779|4.0638|3.7497|2.3891|0.8091|0.6891|0.5891|0.3491|0.3691|0.3891|0.0791|0.0691|0.0591|0.3791|0.6491|0.9291|0.5891|0.8591|0.6491|0.5091|0.8691|0.6991|0.4191|0.9191|0.8191|1.1391|1.3095|1.1461|1.0146|1.0017|1.013|1.0706|0.884|0.8517|-0.1194|-0.2694|-0.2694|-0.2794|-0.2494|-0.4094|-0.6294|-0.4794|-0.6294|-0.5694|-0.6694|-0.6394|-0.7294|-0.6094|-0.5594|-0.3094|-0.3594|-0.2694|-0.2594|-0.1394|-0.6494|-0.7094|-0.7394|-0.5694|-0.5394|-0.7594|-0.8865|-0.8439|-1.0449|-1.0739|-0.7339|-0.6739|-0.2539|-0.5939|-0.6139|-0.4339|-0.4639|-0.4239|-0.6339|-0.7439|-0.5439|-0.4139|-0.0839|-0.2239|-0.2739|-0.3039|-0.1339|-0.5939|-0.7139|-0.6339|-0.9239|-0.9039|-1.0439|-1.151|-1.3064|-0.9864|-1.0964|-1.3365|-1.1139|-1.0366|-1.0824|-0.6324|-0.8524|-0.8824|-1.0224|-1.1424|-1.2684|-0.8384|-0.8784|-0.5984|-0.5384|-0.3484|-0.4084|-0.4484|-0.5184|-0.7184||-0.5284|-0.6384|-0.7884|-0.6884|-0.8384|-0.7284|-0.7084|-0.7484|-0.3984|-1.0084|-1.3084|-1.3155|-1.4966|-1.5972|-1.3872|-1.6159|-1.2959|-1.2259||-1.6059|-1.9134|-1.4934|-1.6034|-2.0294|-1.7682|-1.9574|-1.884|-2.224|-1.8677|-2.0477|-2.0838|-2.1038|0.0259|0.4159|0.4159|0.5359|1.1559|1.2659|1.3459|2.0459|2.1059|2.2959|2.1055|-0.1011
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-2.9422|-2.9322|-3.7322|-5.4435|2.0476|1.5976|2.1376|2.0776|3.2176|3.3976|4.0976|4.3676|4.9476|4.0176|4.9476|4.2076|3.1876||4.5876|4.5076|5.0306|5.3691|-1.5596|-1.4096|-2.0396|-3.2996|-3.6996|-3.0896|-2.5196|-3.4696|-2.9896|-3.4696|-4.8896|-4.6223|-5.213|-5.143|-5.6356|-5.9612|-6.5786|-6.6449|-6.6749|-7.6868|-5.6367|-6.6367|-6.7668|-6.1267|-7.4767|-9.3468|-9.5081|-10.1026|-8.4926||-9.6826|-10.4573|-10.2173|-12.1492|3.4939|9.4739|10.6487|10.1501|6.8101|7.6701|8.7901|8.7065|8.7665|12.62|-3.7997|-5.4897|-5.5297|-7.8397|-9.5597|-10.2147|-10.3847|-10.3069|-13.1982|-9.2793||-7.9793|-9.9793|-11.7093|-8.1293|-8.6293|-11.4793|-15.7331|0.7494|3.5994|11.2994|11.3293|7.2926|8.7037|4.0737|2.5737|3.7637|4.3937|2.2937|3.3137|4.2937|1.9937|2.4737|2.4818||||||||||||||||2.7576|3.8023|3.2095|1.4195|0.7695|1.7495|1.9695|2.0582|1.7682|2.2382|2.3247|1.9774|2.0322|1.9635|2.0395|1.897|1.877|1.837|1.887|1.157|1.427|1.307|1.217|1.747|1.447|1.347|1.367|1.307|1.587|1.977|1.987|2.817|3.1356|2.5456|2.4756|2.6656|3.0156|3.1656|2.9656|4.0195|2.4995|1.9995|1.8295|2.0795|1.3695|1.1395|2.4295|3.5195|2.0995|3.3235|1.4335|1.4135|1.5735|1.4835|1.1435|1.0635|1.6535|2.3744|2.3927|1.8356|1.8556|2.2784|1.9038|1.8038|2.1686|-0.1717|-0.9817|-0.9217|-1.6917|-1.9375|-2.0862|-1.8562|-1.783|-2.2483|-2.337|0.7391|0.9821|1.3821|1.6013|2.1167|1.3743|1.3431|1.1631|1.2891|1.0891|1.2491|1.2231|1.6561|1.0031|1.1761|1.4891|1.3231||1.5706|1.3436|0.9106|1.4636|1.2904|1.6073|-0.3362|-0.5962|-1.0102|-1.1302|-1.5222|-1.2078|-1.5479|-1.4992|-1.0052|-1.2792|-1.2652|-1.2081||-1.2281|-1.7869|-1.1305|-0.7435|-1.1035|-1.221|-1.134|-0.941|-1.101|-1.27|||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|0.3179|0.3579|0.2379|0.1079|0.1379|0.0779|0.1679|0.2679|0.4579|0.5079|0.8879|0.7479|0.8902|-0.0508|-0.1408|-0.1708|-0.5308||-0.3808|-0.3308|-0.4308|-0.4408|-0.3208|-0.3508|-0.1108|-0.3908|-0.6308|-0.6208|-0.4408|-0.4708|-0.5608|-0.5408|-0.8008|-0.7681|-0.7796|-0.8696|-0.9896|-1.0054|-0.9254|-1.0454|-1.1654|-1.3087|-1.198|-1.3573|-1.3407|-1.3307|-1.4507|-1.6907|-1.4307|-1.7707|-1.4976||-1.5876|-1.5876|-1.7516|-2.0916|-1.8656|-1.6724|-1.8621|-1.9012|-2.1336|-2.2156|-2.2952|-2.0304|-2.1204|-1.9904|-2.2871|-2.2205|-2.1305|-2.5705|-2.9384|-3.1909|-3.1309|-2.8909|-2.7609|-3.4509|-3.8572|-2.9872|-3.3772|-3.6872|-3.1472|-3.5772|-4.7972|-5.1935|1.1024|2.4024|3.4724|3.3913|2.2213|2.2513|1.5213|1.7813|2.7013|2.7313|3.3325|3.2589|2.3582|2.7286|2.932|1.572|1.492|1.832|2.012|2.132|1.242|2.152|2.702|2.8911|1.8122|2.2022|1.4722|1.3222||2.0322|1.7635|1.1439|0.9477|0.7194|0.5994|0.3994|0.5894|0.7094|0.7471|0.8095|0.7159|0.8959|0.4759|0.4159|0.5759|0.4159|0.5879|0.3979|0.5494|0.2343|0.2343|0.2343|0.1343|0.1343|0.1443|0.1543|0.1543|0.1643|0.1543|0.1543|0.1743|0.1543|0.1643|0.2143|0.2443|0.2143|0.2343|0.1743|0.1343|0.2243|0.2243|0.2243|0.1543|0.2043|0.2643|0.3543|0.2543|0.3343|0.3643|0.3743|0.4943|0.4943|0.4743|0.5143|0.3443|0.3743|0.5343|0.4343|0.6443|0.7243|0.6243|0.6143|0.6443|1.0343|-0.3792|-0.4892|-0.5192|-0.2992|-0.3092|-0.0392||||-0.3092|-0.5992|-0.7614|-0.7476|-0.8468|-0.7241|-0.6241|-0.6641|-0.7841|-0.7641|-0.8241|-0.5541|-0.8241|-0.8741|-1.064|-0.8578|-1.0309|0.1364|0.5764|0.4964||0.7364|0.6164|0.8064|0.904|0.714|0.794|1.1601|-0.2503|-0.1803|-0.5103|-0.7803|-0.7747|-0.9214|-0.7585|-0.6685|-0.8485|-0.6385|-0.6185||-0.6385|-0.7285|-0.6885|-0.4685|-0.7385|-0.8385|-0.9844|-0.9743|-1.0654|-1.1143|0.13|0.4|0.69|0.61|0.8|0.85|0.89|1.37|0.9725|0.9225|0.8125|1.1225|1.3694|1.1511|0.9711
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-7.522|-8.4261|-8.7462|-9.2441|-9.9562|-10.508|-11.0728|-12.1754|-12.2698|-13.5409|-12.7209|-11.0509|-9.4809|-11.0109|-11.7609|-15.3909|-16.0182||-18.1525|-17.255|-16.515|-14.955|-12.435|-9.465|-19.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|5.0625|5.4345|5.317|3.8905|6.4135|6.9814|8.5282|9.2751|12.2793|12.5954|14.8107|18.0135|-3.2769|-14.2447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|-0.2587|-0.2487|-0.6687|-0.6987|-0.4687|-0.4887|-0.6687|-0.5087|-0.4187|-0.4387|-0.1887|-0.0687|-0.0187|-0.0987|-0.3087|-0.7487|-0.8087||-1.0287|-1.0718|-1.1718|-1.1597|-1.222|-1.182|-1.122|-1.302|-1.472|-1.5288|-1.2888|-1.1788|-1.2388|-1.5788|-1.7988|-1.6992|-1.9502|-1.8249|-2.0949|-2.2832|-2.3296|-2.5197|-2.0797|-1.9797|-1.4597|-1.7497|-1.7097|-1.2197|-1.7797|-2.1297|-1.6097|-1.9497|-2.4597||-2.8997|-2.9997|-2.3797|-2.7697|-1.4497|-1.0397|-1.2397|-0.5997|-2.0497|-2.3397|-2.6695|-2.2595|-2.1795|-2.5495|-2.9495|-3.0389|-2.9386|-3.3086|-3.3186|-3.9086|-4.2862|-3.9503|-4.732|-4.4061|-4.0597|-3.2997|-4.0797|-4.7425|-3.831|-4.321|-5.6745|-4.7498|1.6004|2.7104|3.591|3.2033|2.1298|2.127||||||1.9139|1.8693|1.3025|1.5434|1.2805|1.1205|1.0205|0.8005|0.7305|0.5205|0.8105|0.5205|0.7305|0.9405|0.8705|1.1105|1.7205|1.6872|1.0872|1.1219|0.9319|0.8619|0.8319|0.8619|0.5619|0.6919|0.9819|0.9719|1.0895|0.9895|1.3495|0.7722|0.8697|0.5819||||0.4183|0.3683|0.6183|-0.335|-0.415|-0.505|-0.395|-0.375|-0.375|-0.395|-0.375|-0.495|-0.5445|-0.6033|-0.4941|-0.4241|-0.4441|-0.5341|-0.5141|-0.5896|-0.5728|-0.5428|-0.4528|-0.3928|-0.5228|-0.6705|-0.5005|-0.6405|-0.7889|-0.6333|-0.6958|-0.7998|-0.6583|-0.5883|-0.5383|-0.6383|-0.6983|-0.847|-0.7675|-0.7375|-0.4975|-0.5175|-0.6275|-0.6675|-0.5575|-0.4775|-0.5075|-0.5475|-0.7775|-0.6975|-0.6875|-0.7975|-0.7475|-0.7075|-0.6775|-0.6975|-1.0175|-0.8047|-0.8147|-0.8602|-0.5502|-0.4902|-0.5802|-0.7102|-0.7802|-0.9256|-0.8256|-1.0101|-0.9426|-0.9726|-0.7026|-0.7826|-0.6826|-0.5026|-0.4926||-0.2226|-0.3426|-0.4226|-0.1326|-0.4026|-0.4526|-0.5926|-0.7426|-0.8026|-1.0126|-1.3234|-1.2127|-1.3191|-1.3762|-1.2331|-1.3092|-1.1492|-1.1992||-1.1792|-1.3892|-0.8692|-1.2192|-1.4753|-1.2418|-1.1118|-0.8818|-1.4018|-1.5987|-1.483|-1.5461|-1.5478|-1.5948|-1.4987|-1.4374|-1.6722|-1.5078|-1.6278|-1.9187|-1.9779|-1.7516|-1.9929|-1.6529|-1.8229
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|0.4232|0.4782|0.3732|0.4282|0.8532|-0.1719|-0.2469|-0.4069|-0.4469|-0.5119|-0.4769|-0.6269|-0.7319|-0.8669|-0.9258|-0.8758|-0.8008||-0.9508|-0.7958|-1.0808|-1.0758|-1.2208|-1.2499|-1.1599|-1.4699|-1.4899|-1.6982|-1.7819|-1.9899|-2.2738|||||||||||||||||||||||-2.252|-2.0867|-2.231|-1.191|-0.881|-1.011|-1.511|-1.861|-1.561|-1.851|-2.091|-2.111|-1.891|-2.241|-2.381|-2.241|-2.641|-2.9639|-3.3216|-3.4923|-3.3415|-4.1272|-3.6347|-3.078|-1.758|-2.288|-3.008|-2.688|-3.728|0.4802|1.1002|3.0502|2.2163|1.9687|2.0512|1.0912|1.3312|0.7712|0.7212|1.2012|1.5419|1.0626|1.0385|1.0677|0.8408|1.3004|0.6364|0.5764|0.5364|0.4464|0.3464|0.2064|0.3664|0.3464|0.4664|0.5864|0.6164|0.6964|0.8066|0.7944|0.4444|0.531|0.4929|0.5029|0.5296|0.3396|0.1896|0.3096|0.3457|0.3459|0.3359|0.3659|0.3509|0.3621|-0.034|-0.024|-0.079|-0.059|-0.114|-0.129|-0.209|-0.214|-0.214|-0.244|-0.284|-0.194|-0.174|-0.024|-0.299|-0.2919|-0.3119|-0.2919|-0.2419|-0.1469|-0.1719|-0.1969|-0.2819|-0.2469|-0.2941|-0.2723|-0.2914|-0.2328|-0.2128|-0.2628|-0.2917|-0.2828|-0.3461|-0.3699|-0.3443|-0.3514|-0.385|-0.26|-0.28|-0.305|-0.32|-0.38|-0.4368|-0.4218|-0.4948|-0.4493|-0.4343|-0.4937|-0.5239|-0.3989|-0.3839|-0.4589|-0.4989|-0.5741|-0.5496|-0.5696|-0.6146|-0.681|-0.7875|-0.6999|-0.6849|-0.7349|-0.6932|-0.653|-0.765|-0.7362|-0.7261|-0.7411|-0.8204|-0.8785|-1.0425|-1.0319|-1.1585|-1.2539|-1.4241|-1.3942|-1.5291|-1.6249|-1.7279|-2.0257||-1.9483|-0.5393|-0.6993|-0.4593|-0.6793|-0.3493|-0.4993|-0.6993|-0.7593|-1.0293|-1.3693|-1.3081|-1.5312|-1.3995|-1.2895|-1.3308|-1.1808|-1.2708||-1.2708|-1.5088|-1.0588|-1.0788|-1.5488|-1.6175|-1.4841|-1.3541|-1.5541|-1.7512|-1.6686|-1.9012|-1.9697|-2.0596|-2.094|-2.0578|-2.1171|-1.4671|-1.7871|-2.0271|-1.6071|-1.0371|-1.3171|-1.2471|-1.3871
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-1.1429|-1.2249|-1.3202|-0.9502|-0.5502|-0.9502|-0.9302|-1.0002|-0.8602|-0.9202|-0.6902|-0.6002|-0.5002|-0.9902|-0.9702|-1.0502|-1.0602||-1.2902|-1.4136|-1.5273|-1.2134|-1.4834|-1.6499|-1.5503|-1.7003|-1.7503|-1.8678|-1.6578|-1.4378|-1.4778|-1.7578|-2.1078|-2.0478|-2.1978|-2.0678|-2.4478|-2.6976|-2.8273|-3.0086|-2.9234|-2.3834|-2.4434|-2.9734|-2.9934|-2.8798|-3.1398|-3.6598|-3.4998|-3.8584|-3.5284||-3.8584|-4.5277|-4.4346|-5.204|-5.3056|-4.4664|-3.6764|-4.3264|-4.8632|-4.3932|-5.0432|-3.5732|-3.7232|-4.3032|-5.2632|-5.4432|-4.8732|-5.9832|-6.7186|-7.5506|-7.9485|-6.5819|-8.2119|-7.2871|-5.0371|-4.1171|-5.6872|-6.4571|-5.1872|-5.8771|-8.2471|-8.6896|-6.3669|1.6412|5.3912|7.7347|3.8069|4.6714|2.5014|1.2014|1.7314|2.2514|2.0414|3.2214|2.9594|2.5543|2.8314|1.7679|1.6279|1.3479|1.1879|1.0879|0.8479|1.5579|1.2779|1.0279|0.8879|0.8679|1.4379|1.3779|2.0379|1.4343|1.563|1.283|1.093|0.653|0.803|0.883|0.913|1.383|1.413|1.9739|1.4754|1.4149|1.3246|1.0746|1.4446|1.4946|1.2977|1.3877|1.7836|-0.4681|-0.8381|-0.7281|-0.9081|-0.9181|-0.5281|-0.5681|-0.2181|-1.0481|-1.0181|-0.7981|-1.0481|-1.1281|-0.6781|-0.8081|-1.1181|-1.3418|-1.2803|-1.3259|-1.3706|-1.3106|-1.1611|-1.0211|-1.3111|-1.6651|-1.3974|-1.5474|-1.7874|-1.7655|-1.8139|-1.9027|-1.3827|-1.5727|-1.4527|-1.5027|-1.9627|-2.0234|-2.2334|-2.526|-2.1309|-2.0509|-2.2882|-2.6558|-2.747|-2.8762|-2.5762|-3.0762|0.1194|0.3894|0.6894|1.9394|2.9694|3.5154|3.7032|-0.107|-1.647|-1.9783|-1.6536|-1.5013|-0.8313|||-0.7413|-0.7913|-0.8613|-1.4213|-1.4313|-1.1413|-1.2813|-0.9713|-1.2113|-0.7013|-0.3513|-0.4313||-0.3113|-0.3913|-0.7913|-0.3613|-1.1313|-1.1513|-1.0813|-1.2413|-1.3513|-1.6413|-2.197|-1.8139|-2.2188|-2.0122|-1.5222|-2.0522|-1.8479|-2.1077||-2.018|-2.3734|-2.0847|-1.7847|-2.3347|-1.8232|-1.6132|-1.5032|-1.7232|-1.9732|-2.2132|-2.3763|-2.4965|-2.6658|-1.7958|-2.0758|-2.5158|-1.4758|-2.0058|-1.9258|-1.6558|-1.6658|-2.6558|-2.636|-2.706
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-0.7308|-0.6746|-0.8011|-0.8503|-0.6817|-0.6887|-0.8363|-0.7941|-0.506|-0.527|-0.4076|-0.3092|-0.1194|-0.506|-0.7519|-0.6746|-0.6114||-0.5481|-0.9347|-0.9417|-0.766|-0.7027|-0.9557|-0.7871|-1.0541|-1.0471|-1.1806|-0.9347|-0.8784|-0.8995|-1.1947|-1.3493|-1.1033|-1.3071|-1.2369|-1.4688|-1.6023|-1.6171|-1.6342|-1.6342|-1.6834|-1.4656|-1.831|-1.7467|-1.9875|-2.0226|-2.3105|-2.1418|-2.4747|-2.1722||-2.3041|-2.6512|-2.3691|-3.1395|-2.7662|-2.2919|-2.2119|-2.3719|-2.7019|-2.7821|-2.8757|-2.4257|-2.6857|-2.4757|-2.9457|-2.9657|-3.1657|-3.6557|-4.1491|-4.363|-4.593|-4.435|-5.2972|-4.8935|-3.9804|-3.6504|-4.3204|-4.9104|-3.9704|-4.4004|-5.4604|-6.8437|0.3338|1.6638|4.7138|4.0937|2.8208|2.261|1.301|1.221|2.131|2.401|2.4006|2.0399|1.9399|2.0238|2.0165|1.2072|1.1941|1.0041|0.6241|0.5141|0.3141|0.5541|0.5341|0.8841|1.0341|1.2541|1.4241|1.1841|1.5601|1.2902|0.9796|0.9867|0.8177|0.8557|0.8557|0.3017|0.6787|0.8787|1.0497|0.8957|1.0957|1.0117|1.306|0.8965|0.9167|0.7571|0.7323|0.7562|-0.0135|-0.1595|-0.3215|-0.3055|-0.3675|-0.4205|-0.2285|-0.5975|-0.3745|-0.6515|-0.6983|-0.6753|-0.6983|-0.813|-0.459|-0.551|-0.474|-0.674|-0.744|-0.7095|-0.7564|-0.8031|-0.6101|-0.5261|-0.7561|-0.8877|-0.8578|-0.9976|-1.1686|-0.9034|-0.7344|-1.0114|-0.8922|-0.7842|-0.7072|-0.7382|-0.9842|-1.0764|-0.9154|-0.8534|-0.5454|-0.3694|-0.5154|-0.5534|-0.2614|-0.1534|-0.1384|-0.8154|-0.9924|-0.9154|-0.8764|-1.1074|-0.9645|-1.0795|-1.0025|-1.0875|-1.3484|-1.2359|0.3567|0.5977|0.8927|0.8797|0.7517|0.6747|0.5207|0.4377|0.4887|0.4757|0.5017|0.5077|0.9497|1.0017|0.8347|0.9567|1.1557||1.4947|1.5938|1.0498|1.3438|1.1648|1.7288|-0.3286|-0.7126|-0.8216|-1.3286|-1.7887|-1.5335|-1.7472|-1.8792|-1.5876|-1.739|-1.361|-1.393||-1.316|-1.541|-1.156|-1.31|-1.938|-1.6647|-1.7097|-1.4657|-2.0557|-2.1814|-2.2454|-2.3051|-2.698|-2.3023|-2.7007|-2.6927|-3.0007|-2.5481|-2.9261|-3.3344|-3.5706|-3.1867|-3.4877|-3.5177|-2.056
08220|100609|/equities/qingsong|SHANGHAICOMP|0.8686|0.7786|1.2186|-0.2981|-0.5081|-0.5881|-0.5381|-0.3781|-0.1581|-0.1281|-0.4881|-0.5681|-0.4981|-0.5981|-0.7981|-0.7581|-0.8081||-0.8981|-0.6881|-0.7481|-0.7781|-0.9081|-0.8081|-0.8381|-0.9381|-1.0381|-1.2462|-1.1759|-1.0759|-1.1959|-1.2759|-1.4259|-1.4132|-1.563|-1.5739|-1.7784|-1.8384|-1.7143|-2.0453|-2.0887|-2.1053|-1.6853|-1.9053|-1.6453|-1.6453|-1.5153|-0.6853|-1.1353|-1.7653|-1.9653||-2.7353|-3.6081|-2.2581|-1.1681|-2.1581|-2.0985|-1.9985|-2.0185|-2.5585|-2.4433|-2.8515|-2.6139|-2.9216|-2.7516|-3.1416|-3.3178|-2.9946|-3.5646|-4.0106|-4.3344|-4.2044|-4.0044|-5.1705|-4.5772|-4.0628|-3.4228|-3.6328|-4.8128|-4.1388|-4.4388|-4.8188|-5.8876|1.3713|1.6213|3.6113|3.4506|1.6706|1.8806|1.0206|0.6206|1.6006|2.0306|2.3209|2.1009|2.3532|1.4841|1.7779|1.1581|1.0381|1.0681|0.8681|0.7681|0.5681|1.0481|1.0881|1.5681|1.4081|1.7481|1.569|1.569|1.8175|1.1275|1.3675|1.4217|1.3417|1.4141|1.6697|1.0097|1.1697|1.5697|1.2341|1.6317|1.2476|1.3876|1.3353|1.1453|1.3953|1.2353|1.4053|1.0053|1.1753|1.0653|0.3953|0.7753|0.6653|0.7553|1.3853|1.3953|1.4653|1.0872|1.2272|1.6153|1.0237|0.5937|1.0737|0.6067|0.5167|0.4767|0.4567|0.2867|0.3567|0.3267|0.4267|0.6067|0.3867|0.3467|0.3767|0.2367|0.0667|0.3267|0.3767|0.4467|0.6067|0.7867|0.8167|0.8067|0.3867|0.3467|0.3867|0.4467|0.7667|0.8367|0.8067|0.8267|1.2367|1.2785|-0.1404|-0.3604|-0.5804|-0.5804|-0.9104|-1.0304|-1.1065|-1.3073|-1.0394|-1.0894|-1.1494|-1.2177|0.0222|0.2322|0.7572|0.6822|0.5222|0.4822|0.3872|0.4172|0.8672|0.7972|0.4172|0.3572|0.5272|0.2722|0.5022|0.9322|0.8322||1.3672|1.3877|-0.1266|-0.2816|-0.4266|-0.3566|-0.4766|-0.4116|-0.5866|-0.6716|-1.3466|-1.1538|-1.4572|-1.4439|-1.2449|-1.4297|-1.0447|-1.0947||-0.9697|-1.3397|-0.7347|-0.7897|-1.4997|-1.4896|-1.5568|-1.3579|-1.4879|-1.7251|-1.5804|-1.7588|-1.6703|-1.9648|-1.4552|-1.5602|-1.1202|-0.7302|-1.1602|-1.6852|-1.6261|-1.3711|-1.3411|-1.3711|-1.3561
08221|100693|/equities/sayram-agri|SHANGHAICOMP|-1.6926|-1.6726|-1.1926|-0.8826|-0.6226|-0.9326|-1.1026|-1.2326|-1.0726|-1.1026|-0.6826|-0.7126|-0.2926|-0.8026|-1.2426|-1.2726|-1.2626||-1.3926|-1.6926|-1.8826|-1.5726||||||||||||||-1.0626|-1.6926|-1.8626|-1.2626|-0.9526|-1.2126|-0.9726|-0.7626|-1.7526|-2.1126|-2.1426|-1.7826|-2.7026|-2.8226|-2.9998|-2.6598||-2.9198|-3.1953|-3.2987|-3.7169|-4.131|-2.8125|-2.1425|-2.2425|-3.0925|-2.5025|-2.6325|-2.8825|-2.9525|-3.2825|-3.8525|-3.9267|-4.2027|-4.5027|-4.6927|-5.3627|-5.638|-4.9566|-6.5252|-5.3335|-4.2292|-3.0792|-4.6092|-5.9053|-4.8624|-5.4424||-7.2637|2.2921|2.2821|4.6421|4.0079|2.2976|2.6324|2.3889|1.4589|2.2989|2.0589|2.2615|1.4315|1.8315|1.9283|1.6381|1.6824|1.426|1.2732|1.1132|1.0632|0.7532|1.0532|0.8032|0.6332|0.5132|0.3932|0.6932|0.7732|1.1332|0.9332|1.1332|0.9632|0.9132|0.4832|0.6332|0.2332|0.3932|0.8532|1.2232|1.5641|1.3229|1.2077|1.0763|1.0106|0.9192|0.953|0.9547|0.7547|0.7927|0.7617|0.5317|0.5087|0.4857|0.3697|0.6927|0.5547|1.0627|0.2777|0.2547|0.1927|0.2777|0.4387|0.6467|0.3847|0.3467|0.2547|0.3237|0.4857|0.3007|0.2467|0.4617|0.4857|0.2317|0.1547|0.3387|0.1467|0.1467|0.6847|0.6617|0.8007|0.9857|0.8847|1.0087|0.9547|0.7157|0.6617|0.7697|0.7237|1.0777|1.316|-0.2439|-0.3439|-0.3129|-0.3129|-0.4059|-0.6829|-0.7819|-0.8829|-0.7289|-1.0289|-1.0749|-1.2359|-1.0829|-1.0589|-1.1289|-0.2599|-0.4899|-0.3439|-0.2519|-0.4749|-0.6669|-0.6749|-0.8829|-1.0059|-0.8059|-0.7979|-0.6129|-0.7059|-0.3749|-0.4289|-0.1979|-0.1129|-0.2059||-0.1979|-0.1749|-0.6359|-0.4129|-0.8129|-0.7519|-0.7359|-0.7439|-0.8519|-1.0209|-1.2941|-0.8091|-1.0011|-1.1631|-0.9957|-1.2418|-0.9108|-1.0728||-1.1108|-1.3045|-0.9505|-0.9125|-1.2585|-1.3259|-1.3419|-1.1959|-1.4967|-1.3081|-1.1241|-1.3321|-1.452|-1.5261|-1.5236|-1.4475|-1.4625|-0.9785|-1.0785|-1.4555|-1.703|-1.5681|-1.4601|-1.4761|-1.6301
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||-1.0935|-1.0935|-1.4835|-1.4835|-1.5835|-1.611|-1.601|-1.201|-1.201|-0.891|-1.531|-1.6602|-1.3802|-1.5002||-1.8502|-2.0858|-2.4003|-2.0629|-2.3029|-2.6505|-2.3404|-2.5504|-2.4204|-2.6004|-1.7104|-1.1904|-1.4204|-2.0004|-2.5104|-2.1504|-2.8704|-2.7636|-2.9436|-3.2236|-2.9936|-3.2774|-3.3574|-2.7874|-2.4274|-3.1374|-3.0874|-2.9274|-3.7974|-4.4974|-4.3116|-4.7185|-3.9085||-4.5785|-5.3011|-5.1852|-6.2007|-6.2341|-5.3846|-4.7807|-4.6707|-5.3107|-3.7507|-4.5307|-4.5607|-5.2307|-4.9307|-5.3507|-6.4307|-5.8252|-6.4952|-7.2752|-7.3152|-7.7952|-6.2752|-9.2152|-8.008|-7.659|-6.609|-7.769|-9.1985|-7.0785|-8.2385|-10.9961|2.9326|5.8526|2.3626|5.7826|6.3781|3.3781|3.9481|3.2181|2.0781|3.4781|3.0781|3.4952|2.6652|3.0452|3.7435|2.8584|2.4323|2.3223|1.8223|1.5923|1.4723|1.1123|2.1023|2.1223|2.0123|1.5623|1.5023|2.1923|2.9323|3.3423|2.3723|2.4323|2.3823|2.5623|1.0923|0.5923|0.8623|0.8523|1.7623|1.9323|2.7964|2.2999|1.8888|1.8894|1.4794|1.7394|1.923|1.523|1.473|1.633|1.483|0.773|1.013|0.683|0.503|1.173|1.063|1.613|0.213|0.323|0.403|0.693|0.503|1.003|0.923|0.773|0.353|0.433|0.593|1.273|1.233|1.723|1.493|0.543|0.363|0.873|0.433|0.343|0.843|0.923|1.613|1.873|1.793|2.543|2.733|1.633|1.903|1.803|1.683|2.273|3.1239|1.7491|1.4091|1.3591|1.6791|1.7657||||2.3635|-1.2306|-1.3934|-1.4965|-1.4065|-1.4465|-1.9039|0.1986|0.3586|0.4686|0.8486|0.6286|0.5286|0.5586|0.3286|0.1586|1.0886|0.6386|1.2986|1.4462|1.6652|-0.5108|-0.3408|-0.4908|-0.8408||-0.5408|-0.4108|-0.5008|-0.7508|-1.0208|-1.2108|-1.0208|-1.0108|-1.1908|-1.4908|-2.0188|-1.3288|-1.4888|-1.1988|-1.0688|-1.2288||||||-1.4788|-1.4988|-1.8588|-1.7388|-2.0688|-1.9708|-2.4948|-1.9331|-2.0257|-1.9347|-2.2457|-2.5842|-2.3658|-2.1158|-2.3658|-2.1358|-2.9358|-2.7131|-2.9012|0.5147|1.3147|1.6947|1.4647
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-0.862|-0.802|-0.892|-0.911|-0.781|-0.931|-0.9757|-1.0057|-0.6357|-0.7057||-0.3657|-0.3057|-0.6657|-0.8557|-0.8057|-0.9157||-1.0757|-0.9473|-0.8273|-0.9773|-1.1073|-1.0773|-0.9773|-1.0273|-1.2473|-1.3932|-1.2032|-1.2332|-1.1132|-1.3232|-1.5732|-1.4332|-1.5746|-1.5546|-1.8346|-2.1729|-1.8821|-2.1157|-2.1463|-2.0203|-1.6503|-1.9203|-2.1203|-2.1903|-2.2303|-2.6803|-2.6303|-2.9188|-2.6288||-2.9203|-3.4598|-3.1148|-3.6548|-3.6642|-3.0033|-2.9633|-3.2033|-3.7248|-3.5798|-4.1592|-3.2792|-3.1292|-3.4492|-4.0092|-4.1192|-4.0392|-4.7392|-5.3563|-5.9515|-6.3089|-5.5027|-6.5027|-6.2614|-5.0623|-4.2623|-5.2523|-6.1723|-4.9423|-5.2823|-6.2123|-7.8948|0.7766|2.6266|4.9266|5.2912|3.4469|4.3524|2.4624|1.8324|2.7224|2.9038|2.4653|2.217|2.667|2.6195|2.2044|2.1519|2.0619|2.0993|2.0683|1.5683|1.2283|1.5083|1.2683|1.3983|1.6983|1.5683|2.2783|2.0283|2.4714|1.7248|1.8048|2.1258|1.5958|1.8982|1.6495|1.0495|1.1295|1.6995|1.5995|1.8709|1.2209|1.6309|1.4304|1.4478|1.4478|1.787|-0.3071|-0.3571|-0.7171|-0.6871|-1.0171|-0.9071|-0.7271|-1.0171|-0.8671|-0.6671|-0.1571|-1.2371|-1.2371|-0.8571|-1.0071|-1.0671|-0.8771|-1.2471|-1.3371|-1.6823|-1.7054|-1.5067|-1.1667|-1.5367|-1.3908|-1.3708|-1.5508|-1.7285|-1.7085|-1.9985|-1.9226|-1.2926|-1.6926|-1.7126|-0.9126|-1.2826|-1.5826|-1.6108|-1.7608|-2.0446|-1.8246|-1.8946|-1.6846|-1.3746|-1.2446|-1.2546|-0.6146|-1.1346|-1.1746|-1.2146|-1.4146|-2.0546|-1.7146|-2.0046|-2.2146|-2.2246|0.5289|0.1489|0.2589|0.4789|1.1789|1.5189|2.1589|1.7689|2.0904|1.6842|1.1842|0.8242|0.8242|0.9342|0.7042|0.7742|1.5242|1.6342|1.3042|1.2742|1.4742||1.2142|1.4042|1.2942|1.4647|1.448|1.7483|-0.1912|-0.2212|-0.2512|-0.5512|-1.1212|-0.9312|-1.0012|-0.8312|-0.8312|-1.1012|-1.1912|-1.2912||-1.4312|-1.9175|-1.4084|-1.2484|-1.7084|-1.6283|-1.797|-1.4604|-1.7204|-2.0121|-1.8393|-1.8393|-1.6314|-1.8614|-1.9934|-1.7834|-1.6034|-0.9634|-1.2634|-1.0234|-0.9834|-0.9634|-1.1334|-1.3034|-1.5734
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-5.2032|-5.2561|-5.3133|-7.2511|1.6604|2.3034|0.9601|0.251|2.8231|2.7042|2.9685|2.735|2.8583|2.9376|2.8407|5.8312|7.1349||8.1082|5.0032|4.4615|5.1353|2.8011|6.8549|7.7149|5.6299|6.1049|6.0649|7.9549|11.0732|6.7458|7.6408|7.0108|8.0558|8.4108|9.3845|6.5778|6.9778|7.7828|6.0762|6.5962|8.033|9.0572|-1.2695|-1.6245|-1.6845|-2.7795|-5.2945|-4.5845|-5.7395|-4.9245||-5.5945|-6.5284|-6.0482|-6.261|-7.2763|-3.6413|-3.0463|-3.4163|-4.4313|-4.9263|-5.6213|-5.3013|-5.4763|-5.6413|-4.3763|-5.8513|-4.8113|-6.9563|-7.4409|-7.673|-8.238|-8.4461|-10.3576|-8.0829|-8.0305|-7.3955|-8.9455|-10.4319|-8.6156|-9.5856|5.2804|2.6104|0.7804|3.7904|8.2704|6.0646|4.9657|5.0885|4.5008|2.7746|3.1096|2.8363|2.5463|3.0613|2.7718|2.8606|1.9578|1.1128|0.8828|1.0178|0.7678|0.6278|0.4428|0.5778|0.5978|0.5328|0.8678|0.7928|1.3428|0.5028|1.3828|1.5178|1.6728|1.7328|1.2178|1.8078|1.6178|1.1328|1.4778|2.0578|1.9553|||||||||||||1.7003|1.5203|1.3803|1.9603|2.1453|2.1053|1.4203|1.7953|1.0603|1.2903|1.7653|2.0527|1.5427|1.1627|1.2277|1.3027|1.3277|1.5977|1.5277|2.2127|2.1177|1.5027|1.4677|1.3327|1.0927|1.5877|2.3377|1.5477|1.2877|1.7227|2.1227|2.6577|2.5577|1.6377|0.8377|1.1827|2.3027|4.2122|-1.9718|-1.8968|-2.1368|-1.7318|-2.0768|-1.7118||-1.9668|-2.1268|-1.7518|-3.0968|-2.5818|-2.8118|-2.2968|-3.0518|-4.0818|-3.8556|-3.5756|-3.3856|-1.9806|-3.0806|-3.0256|-3.1756|-2.9206|-3.5106|||||||||2.9286||2.6586|2.7786|2.4186|2.9786|2.7786|3.2786|2.7386|1.1086|1.5486|1.2186|0.3686|0.8686|0.6286|1.4886|1.8986|1.8086|3.3586|2.8359||0.3959|1.1259|1.8759|2.7459|2.5959|||||||||||||||||||2.0308|2.3408
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|0.6488|0.7917|0.7631|0.7774|1.2131|0.9917|0.8988|0.706|1.0845|1.1488|1.656|1.7304|1.6733|1.3733|1.5019|1.4019|1.909||2.1676|1.7676|1.6247|1.7433|1.6133|2.0733|2.2733|2.5397|2.5337|2.3637|2.0337|2.6157|-0.0622|-0.1422|-0.1222|-0.6122|-0.2222|-0.2122|-0.5022|-0.9322|-1.1422|-0.7722|-0.5222|-0.6222|-0.0022|-0.9222|-0.5722|-1.2722|-1.9422|-2.6922|-2.8822|-2.8922|-2.5222||-2.9922|-3.5558|-2.9098|-3.5642|-3.6997|-2.2877|-1.9477|-1.6377|-2.3777|-2.6877|-2.6877|-1.8977|-2.5977|-2.6977|-2.8477|-3.0177|-3.2077|-3.6142|-4.0535|0.2642||||||||||||||||3.3642|2.5558|2.7859|1.7538|1.0038|1.5038|1.4338|1.3438|1.1638|1.4238|1.1142|1.5213|0.8865|0.9799|0.7927|0.8359|0.7359|0.5259|0.7359|0.6659|0.5459|0.6359|0.3959|0.4559|0.4059|0.6059|0.5859|0.7659|0.6559|0.7359|0.7559|0.7459|0.3859|0.5559|0.9259|0.8426|1.0223|0.9443|1.0031|-0.0922|-0.3422|-0.1022|-0.3122|-0.5322|-0.5122|-0.7922|-0.8522|-0.9185|-0.9401|-1.0301|-1.239|-1.1578|-1.3309|-1.1888|-1.5336|-1.5277|||||||||||||||-0.6077|-0.5477|-1.1377|-1.3004|-0.9004|-1.0104|-0.8704|-0.5504|-0.5604|-0.6404|-0.4404|-1.0704|-1.2884|-1.2484|-1.1216|-0.7716|-0.6816|-0.7516|-0.8216|-0.5016|-0.6116|-0.3516|-0.5116|-0.8616|-1.0416|-1.0116|-1.1316|-1.2116|-1.4529|-1.4071|-1.4351|-1.6729|0.4433|0.7833|0.7933|1.2433|-0.1926|-0.1426|-0.4226|-0.2926|-0.4326|-0.7126|-0.8826|-0.8426|-0.9126|-0.5426|-0.5526|-0.2726|-0.5026|-0.7026||-0.6926|-0.6726|-0.7226|-0.4626|-0.7826|-0.7226|-0.7926|-0.8926|-0.9126|-1.1526|-1.2726|-0.9226|-1.1626|-0.7926|-0.8426|-1.1026|-0.6626|-0.6426||-0.5926|-0.7126|-0.4126|-0.0226|-1.3426|-1.3733|-1.4033|-1.1133|-1.4733|-1.6086|-1.5457|-1.7024|-1.8377|-1.8414|-1.7948|-1.7326|-2.0523|-1.9648|-2.0348|-2.1348|-2.5072|-2.3872|-2.9769|-2.4409|-2.5809
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-3.6154|-3.8309|-4.3467|-4.6477|-4.5054|-4.1278|-4.184|-3.8472|-3.3421|-3.3013|-2.1636|-1.5003|-0.9901|-0.4442|-4.0768|-4.0717|-4.6035||-5.236|-5.622|-4.9975|-4.7066|-4.9056|-4.8138|-4.1709|-5.1454|-4.9668|-4.7628|-3.9209|-1.7628|-1.1913|-3.2475|-4.0842|-4.0842|-3.1097|-4.426|-6.3036|-7.0434|-8.2781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-9.0321|-9.8795|-10.1743|-12.4873|-12.5095|-13.2782|-14.3125|-15.0837|-16.5756|-18.6999|-18.9182|-18.7236|-17.3928|-19.136|-21.0621|-23.8605|-25.9897||-29.8567|-27.3937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-1.2223|-1.3323|-1.4023|-1.9797|-1.7597|-1.8097|-2.038|-2.1828|-2.1315|-2.0711|-1.5711|-1.4911|-1.8111|-2.1111|-2.1127|-1.6827|-1.9927||-2.1827|-1.7727|-1.5427|-2.1727|-2.5327|-2.675|-2.655|-2.975|-3.2301|-3.7437|-2.7737|-2.6837|-2.6737|-3.1437|-3.5137|-3.5837|-3.5155|-3.6755|-4.3305|-4.6164|-5.4268|-4.2942|-4.9442|-5.7503|-4.6879|-5.6779|-5.5556|-5.6306|-6.1906|-6.9876|-7.6448|-8.5209|-7.4552||-8.2903|-8.7403|-7.1853|-8.1353|-5.4603|-1.6453|-1.6353|-2.6403|-4.0203|-3.6703|-4.8753|-3.8303|-3.3353|||||||||-7.1103|-7.0303|-8.4253|-7.2453|-4.6103|-3.4303|-6.3553|-6.5203|-8.5753|-9.6803|-11.8609|0.1478|3.8378|12.1378|9.0596|-1.0575|-4.5875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|2.7962|2.4462|2.9075|2.3375|2.1475|1.3575|0.9475|1.2875|1.5775|1.3275|1.7575|1.8975|2.1675|1.7775|2.0775|1.3275|1.3275||0.9775|1.0475|0.6875|1.5375|1.4075|2.1575|2.5275|2.8875|1.9775|3.8775|3.0275|4.2175|3.7978|-0.3632|-0.4032|-0.8832|-1.3732|-1.4432|-1.8032|-1.7332|-1.1532|-1.2332|-1.8432|-2.8132|-2.0932|-2.5532|-2.8632|-2.6632|-2.8132|-3.2132|-3.2032|-4.2532|-4.2032||-4.3532|-4.8432|-3.9132|-4.1632|-2.3732|-0.5132|-0.1832|-0.3032|-1.2732|-0.7232|-1.6732|-1.8532|-1.5232|-2.4632|-3.4232|-3.6632|-3.6332|-4.6032|-5.0908|-5.9714|-5.4799|-5.5276|-6.4276|-5.6812|-5.4798|-4.3098|-5.3898|-6.2398|-4.8398|-5.4598|-6.2998|-8.0286|0.771|1.671|4.731|4.2745|3.8276|2.3476|1.0676|1.0376|1.6576|2.6776|2.694|2.6478|2.2659|2.3049|2.0521|1.7701|1.8308|1.6708|1.4408|1.3608|0.9808|1.5308|1.4808|1.8908|2.0908|2.0409|2.0956|1.8256|2.2529|1.8904|1.6938|1.4987|1.9085|1.2623|1.4523|0.6023|1.0823|1.2923|1.4181|-0.1503|-0.2403|-0.1003|-0.2203|-0.7303|-0.2503|-0.4603|-0.7903|-0.8703|-0.9003|-0.8603|-1.3203|-1.3503|-1.4803|-1.7781|-1.6356|-1.8108|-1.2808|-1.6308|-1.7976|-1.7176|-1.7001|-1.8816|-1.5216|-1.3816|-1.5916|-1.8016|-1.3716|-1.0416|-0.8116|-1.7916|-1.5015|-1.3615|-1.8415|-2.4608|-1.7708|-2.1714|-2.3944|-2.0564|-1.9764|-1.8264|-1.4064|-1.3064|-1.1664|-1.4264|-1.3264|-1.8764|-2.0864|-1.7764|-1.6964|-1.6764|-1.8964|-2.0264|-1.2264|-0.5164|-0.9064|-1.5564|-2.5164|-2.6006|-2.8306|-2.5906|-3.0015|-3.2315|-2.8115|-2.7615|-3.7494|-2.9834|-2.9234|-3.3124|-2.5024|-2.4224|-3.2424|-3.3724|-3.7624|-4.6287|-4.1619|0.3544|0.0544|0.1444|1.5944|2.0244|3.7044|3.5244|3.6444||2.5744|2.7444|2.4744|4.7644|4.3832|4.4402|4.4821|-1.0968|-1.8268|-3.1268|-2.7668|-1.6968|-0.9468|-0.9668|-0.1768|-3.2768|-2.9568|-3.6568||-3.4068|-4.3503|-3.8579|-3.6779|-4.6679|1.2485|1.4785|2.5385|2.2985|2.2785|3.6885|5.2285|5.4383|3.1504|3.6304|4.1604|3.3604|4.7004|3.6204|3.0304|3.7804|4.2804|3.1504|2.2604|2.6504
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|0.9947|1.0752|1.1423|0.8523|0.8252|0.7052|0.7752|0.9952|0.943|0.743|1.0239|0.6687|0.9114|0.6668|0.7068|0.7106|0.6606||0.7806|0.8656|0.8766|1.0116|0.8784|1.1445|0.9145|0.7445|0.5845|0.4845|0.6045|0.8545|0.6645|0.5145|0.3545|||0.4845|0.3045|0.4245|0.4845|0.7545|1.0345|1.0045|1.2689|-0.4896|-0.5896|-0.8196|-0.7996|-0.8196|-0.6896|-0.7696|-1.0296||-1.139|-1.3372|-1.1648|-0.7448|-0.6848|-0.8948|-0.9135|-0.8835|-1.0935|-0.9753|-1.1253|-0.9853|-1.0453|-1.1353|-1.2598|-1.2245|-1.1545|-1.2445|-1.0945|-1.5545|-1.7094|-1.6105|-1.8167|-1.6329|-1.5239|-1.1439|-1.4239|-1.7039|-1.4239|-1.5039|-1.8639|-2.3546|0.5733|1.0833|1.4142|1.6894|1.1994|1.1194|0.6194|0.7394|1.0794|1.3054|1.0488|1.3704|1.0599|0.9282|0.9446|1.0053|0.8653|1.0111|0.9411|0.9111|0.7211|0.9011|0.6411|0.6211|0.6211|0.8711|0.9311|1.2011|0.9712|0.4764|0.591|0.5277|0.6236|0.3838|0.3438|0.1138|0.2538|0.3138|0.3536|0.3907|0.4002|0.3363|0.3554|0.3031|0.3331|0.3391|0.3091|0.3641|-0.018|-0.228|-0.278|-0.288|-0.318|-0.358|-0.298|-0.298||||||||||||||||-0.038|-0.248|-0.228|-0.258|-0.338|-0.3872|-0.323|-0.3155|-0.3561|-0.2661|-0.2561|-0.2561|-0.3061|-0.3361|-0.3895|-0.3817|-0.4241|-0.3734|-0.3534|-0.4034|-0.4264|-0.3864|-0.3464|-0.3964|-0.4264|-0.4764|-0.4564|-0.4864|-0.5338|-0.5681|-0.6434|-0.5934|-0.6083|-0.8081|-0.6929|0.0313|0.1913|0.3113|0.5313|0.5596|0.3396|0.2996|0.2896|0.2896|0.3796|0.1696|0.3096|0.1596|0.0596|0.1196|0.2496|0.3796||0.434|-0.0801|-0.1201|-0.0701|-0.1701|-0.1201|-0.1401|-0.1601|-0.1501|-0.1601|-0.1801|-0.2001|-0.2301|-0.3162|-0.223|-0.2494|-0.2494|-0.263||-0.253|-0.3289|-0.2866|-0.2573|-0.3127|-0.2527|-0.2713|-0.287|-0.3072|-0.3472|-0.3172|-0.3672|-0.2672|-0.3474|-0.3627|-0.3674|-0.4249|-0.4125|-0.4225|-0.4784|-0.4687|-0.4776|-0.4776|-0.4845|-0.4841
08233|100507|/equities/strong-year|SHANGHAICOMP|-4.0695|-3.4722|-3.1822|-3.5422|-3.1422|-3.7822|-3.7822|-3.8922|-2.3322|-2.4122|-0.5622|-2.1422|-1.6222|-3.1922|-3.1322|-3.6122|-3.6703||-3.8503|-4.0248|-4.6604|-4.4483|-4.7583|-4.1383|-3.3283|-3.8383|-4.9383|-5.2498|-4.5098|-3.8998|-4.2198|-4.7998|-5.9798|-6.7342|-6.6347|-6.4568|-7.4209|-8.1994|-8.3565|1.7224|2.7624|2.2424|3.1324|2.1224|2.8724|4.3424|||||||||3.6824|2.8324|4.9924|7.5224|8.5524|9.7524|7.7824|9.5524|12.8324||-5.7839|-6.2439|-9.0139|-10.1639|-8.7439|-11.7539|-12.8139|-14.7098|-18.2465|6.0179||||||||||||||9.6979|8.1279|12.9779|10.9632|8.598|10.7267|7.1898|6.1298|6.6998|7.0216|5.6616|5.7516|4.9316|2.2316|2.4816|2.7016|1.9916|3.6016|4.3916|6.9118|||5.2953|4.1053|3.0553|3.4553|4.8753|6.4431|2.9215|2.3715|2.8215|3.5662|2.0662|3.2585|2.1745|2.5594|2.446|1.856|2.166|1.986|1.636|2.146|2.7233|1.8698|1.867|2.1804|1.4404|1.5604|1.2604|0.8604|0.5304|1.0004|0.4704|0.4304|0.7204|0.5604|0.6404|0.4004|0.3104|1.0704|1.2704|1.1704|0.9604|0.8504|0.9004|1.4704|1.2904|1.7104|-0.3101|-1.6201|-1.6701|-1.4401|-1.7101|-1.8601|-1.2801|-1.4201|-1.6301|-1.0601|-0.7601|-0.9801|-1.3401|-1.9001|-2.2501|-1.5301|-1.5201|-1.2001|-0.7201|-0.9201|-1.1801|-1.2401|-0.8301|-1.6701|-1.8301|-1.7201|-1.8701|-1.9701|-1.9801|-2.1401|-2.2401|-1.7401|-2.5601|-2.9718|-2.4625|-2.5539|0.2624|0.9324|0.9924|0.8324|0.6524|0.3124|0.1024|0.8924|0.6424|1.0224|0.8324|2.3824|0.8824|1.5624|2.3624|2.0824||1.9324|4.0521|1.5586|1.4786|1.2286|1.5986|-0.0763|-0.4363|-0.4863|-1.0663|-1.4763|-1.3397|-1.5297|-1.5422|-1.3022|-1.4222|-0.9822|-1.0522||-1.1122|-1.1122|-0.4922|-0.9622|-1.4322|-1.7202|-1.6452|-1.5251|-1.7351|-1.819|-1.8983|-1.7618|-1.5418|-1.5218|-0.8518|-1.0218|-1.3118|-0.7518|-0.9918|-1.3718|-1.0718|-0.7618|-1.1718|-1.1918|-1.6418
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-1.0234|-1.1466|-1.2618|-1.2731|-1.1742|-1.0242|-1.3342|-1.3819|-1.2521|-1.4059|-0.9759|-1.2459|-1.3059|-1.3659|-1.3959|-1.5798|-1.632||-1.502|-1.562|-1.752|-1.8028|-1.9733|-1.2233|-1.3233|-1.5833|-1.5233|-1.2233|-1.1033|-0.5633|-1.5333|-1.5833|-2.1933|-2.2198|-2.4394|-2.2694|-2.6094|-2.7938|-3.0275|-3.3612|-3.2902|-3.6835|-3.1826|-3.7126|-3.8414|-3.5314|-3.6514|-4.5214|-4.4593|-5.1826|-3.9926||-4.1826|-5.0626|-4.572|-4.822|-3.912|-1.092|-1.382|-1.342|-2.202|-3.252|-4.392|-3.442|-2.932|-2.802|-2.762|-3.272|-4.542|-4.962|-5.632|-5.722|-6.142|-6.1266|-6.7852|-6.1154|-5.0954|-3.3154|-4.1654|-4.3154|-2.2354|-2.8254|-7.1154|-6.5466|-6.5534|0.4876|4.3576|4.0976|4.9812|3.3599|2.5599|1.6099|2.6999|3.776|2.5389|2.1857|2.3757|2.6919|||||||1.0211|0.7811|0.7311|0.3911|0.1811|0.0611|0.2811|0.2811|0.7911|0.9811|1.2111|1.2011|0.9111|1.3211|1.7111|1.2611|1.5511|1.8118|1.5096|1.3496|1.3796|1.5896|1.5096|1.3596|1.9396|1.8434|1.5534|1.5134|1.3834|1.4734|1.7334|2.1482|1.7634|1.7934|1.8134|2.0865|1.9956|2.144|1.794|1.514|1.674|1.684|2.275|1.4987|1.2087|0.9787|1.5287|1.3787|1.9387|1.3687|1.5496|1.5646|1.3584|1.4521|1.1207|0.9607|0.9807|0.7755|0.7455|0.3055|0.5055|0.5755|0.5555|0.6055|0.4855|0.4055|0.6055|0.8855|1.1255|1.3027|1.2342|1.3082|1.1482|1.1782|1.4182|1.0082|1.2382|1.2582|1.8682|1.3365|1.1965|0.7965|1.0465|1.0365|0.9065|1.2165|1.1665|1.3565|1.6065|1.3806|1.4486|-0.1795|-0.3195|-0.5295|-0.2595|-0.4895|-0.2295|-0.3995|-0.3195|-0.4095|-0.1995|-0.2095|-0.2595||-0.1495|-0.5695|-0.6495|-0.4395|-0.7595|-0.5895|-0.6195|-1.0095|-1.0095|-1.1495|-1.5061|-1.3018|-1.2726|-1.4534|-1.356|-1.2324|-0.9924|-0.7024||-0.7724|-0.7824|-0.5624|-0.7624|-1.0224|-0.8624|-0.8524|-0.5124|-0.8924|-0.7424|-0.8224|-0.8824|-1.0624|-0.8524|-0.5824|-1.1924|-1.4226|-1.2629|-1.461|-1.4982|-1.1082|-1.0282|-1.1982|-0.7382|-0.7982
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|0.6499|0.7299|0.5599|0.5799|0.9199|0.7565|0.7999|0.6299|0.3699|0.3499|0.6699|0.5671|0.6442|-0.3233|-0.3233|-0.3233|-0.3033||-0.4433|-0.4959|-0.5298|-0.5359|-0.5977|-0.6152|-0.5892|-0.5592|-0.6792|-0.8123|-0.7123|-0.6523|-0.7423|-0.8123|-0.9359|-0.8711|-0.9011|-0.8711|-0.9829|-1.0843|-1.2265|-1.1502|-1.1102|-1.0202|-0.6302|-0.6602|-0.9202|-0.9902|-1.1302|-1.3302|-1.4402|-1.5847|-1.4747||-1.4478|-1.7978|0.1258|0.1658|0.5958|1.4558|1.7198|-0.2555|-0.5655|-0.6755|-1.1155|-0.9755||||||||-1.6155|-1.7611|-1.7046|-2.1023|-1.9359|-2.0405|-1.6205|-1.9005|-2.3572|-2.1337|-2.4437|-2.4415|-2.7184|0.3591|0.8691|2.2731|1.8494|1.2886|1.6784|1.2184|0.8264|1.2524|1.4965|1.0375|1.0705|1.3632|1.2281|0.8851|0.7011|0.4251|0.3591|0.3091|0.2581|0.0911|0.8011|0.9021|1.1271|1.2941|0.9751|1.0841|0.8671|0.8081|0.8161|0.6661|0.5321|0.6411|0.6081|0.5991|0.3151|0.6241|1.0251|0.9421|0.8581|0.9921|1.1091|-0.1007||||||||||||-1.0197|-1.0807|-1.1398|-1.2058|-1.4235|-1.5189|-1.322|-1.094|-0.802|-1.144|-1.295|-1.5733|-1.4013|-1.4989|-1.6983|-1.7117|-1.5847|-1.5437|-1.6107|-1.944|-1.7541|-1.6871|-1.8041|-1.9184|-2.1943|-2.2038|-2.1684|-2.0184|-1.9094|-1.7004|-2.4524|-2.6063|-3.1891|-3.2687|-1.6567|-0.8037|-0.8537|-1.2637|-1.4727|-0.9877|-0.9877|-2.3577|-2.2473|-2.0303|-1.9213|-1.9463|-2.0803|-2.7063|-2.2553|-2.0803|-3.0993|1.7759|1.8679|1.8179|1.8429|2.2359|1.9849|2.6319|2.0313|2.1732|1.9266|1.3416|1.3946|1.5656|1.8191|1.2482|1.7147|1.5514|1.1973||0.9073|0.7133|0.5963|0.6693|0.6633|0.4993|0.4963|0.3053|0.4493|0.4493|0.2723|0.6433|0.6963|0.8303|0.7433|0.9373|0.9564|0.9034||0.7694|0.8324|0.9664|0.9578|1.1211|1.2248|1.0131|1.0332|1.1067|0.7887|0.9457|1.0756|0.9986|1.1397|1.0827|1.0793|0.976|1.049|0.789|0.959|1.06|0.846|1.093|1.2047|-0.2519
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|2.0736|2.1236|2.1236|2.4836|3.1536|2.9336|2.2436|2.4236|2.6036|2.3636|2.9836|3.3036|3.8261|3.1261|3.0161|2.7761|2.3761||2.4161|3.9461|3.9885|4.2794|-1.0085|-1.5385|-1.8485|-1.9785|-2.6485|-2.6285|-2.1185|-1.8485|-1.8585|-1.9785|-1.9685|-2.0985|-2.1885|-2.5485|-3.0085|-2.9185|-3.8385|-2.3385|-1.1585|-1.1185|-0.1285|-2.7185|-2.8885|-3.4485|-3.9985|-5.4685|-5.8266|-5.099|-4.939||-5.829|-6.7496|-5.9796|-6.7015|-3.8315|-0.7515|-0.2415|-1.7415|-2.0415|-0.9015|-2.8615|-2.5215|-2.2115|-3.7715|-3.9415|-4.6115|-4.6715|-5.5415|-6.4989|-6.4637|-6.2337|-6.5637|-7.7937|-6.1337|-5.2337|-4.1237|-4.9237|-6.2037|-4.4037|-5.9337|-7.4737|-9.4586|-7.3723|2.186|5.456|4.4965|2.6165|1.3665|0.7265|0.0065|0.5965|0.7265|0.2165|2.4265|2.2044|2.3444|2.7144|3.1044|2.7644|2.9544|3.2404|3.2604|3.1804|2.6104|2.7604|2.5204|2.9549|2.8066|3.159|3.1039|2.9496|2.3996|3.1296|2.4629|3.0946|2.4446|2.5774|2.2771|1.6471|2.0871|1.8885|2.0516|1.9992|2.1792|1.8758|1.4758|1.5058|1.5258|1.8858|1.7398|1.7903|1.5564|1.6949|1.6482|-0.206|-0.666|-1.066|-1.2989|-1.2874|-1.3774|-1.3965|-1.8605|0.5221|1.1721|1.264|1.0576|0.9576|1.0576|0.9976|0.9876|1.0076|1.3079|-0.181|-0.141|-0.281|-0.491|-0.621|-0.971|-1.1261|-1.1684|-1.156|-1.2533|-1.2198|-1.2248|-1.0948|-1.1648|-1.1848|-1.3648|-1.4348|-1.0348|-1.1148|-1.1048|-1.1848|-1.2148|-1.1348|-1.0348|-0.7948|-1.2148|-1.4748|-1.7748|-1.6648|-1.7748|-1.7548|-1.9548|-1.5648|-1.5148|-2.3248|0.4395|0.7795|1.5195|1.3595|1.8095|1.5195|1.9895|1.2895|1.2495|1.0295|0.8595|0.6495|0.9195|1.3795|1.0595|1.0095|1.3395|1.0995||1.5095|1.6895|-0.1715|-0.8115|-0.9815|-1.0215|-1.0215|-1.2415|-1.3215|-1.5015|-1.9789|-1.6376|-1.7463|-1.4363|-1.3663|-1.6063|-1.4263|-1.2363||-1.6563|-1.7536|-1.5658|-1.5258|-1.9058|-1.8814|-1.8113|-1.6613|-2.0813|-1.9397|-1.918|-2.3367|-2.298|-2.3339|-2.376|-2.1809|-2.3609|-1.9309|-2.0909|-2.0609|-1.9509|-1.7609|-1.6009||-2.1209
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-1.6271|-1.9397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|2.2194|2.2794|1.9194|2.9594|3.8094|3.1294|2.7694|3.8894|2.9094|2.2594|3.7494|4.4727|-1.4182|-1.5182|-1.5482|-1.7782|-2.1682||-2.6582|-2.6782|-2.7482|-3.2582|-3.5982|-3.9102|-4.1763|-4.4463|-4.7932|-5.4168|-4.8729|-4.0129|-4.5329|-5.5129|-5.2582|-5.7425|-6.2513|-5.9713|-6.4613|-7.2239|-7.6839|-5.5129|-3.7729|-4.5929|-3.9329|-5.5829|-5.0429|-6.0029|-6.8029|-7.6952|-7.0252|-7.3552|-5.5352||-6.2252|-7.4852|-6.8952|-9.5163|3.6195|6.7395|6.6199|7.0961|7.0939|-1.2498|-2.2198|-0.5098|-1.8998|-2.4398|-2.4698|-1.5098|-3.0298|-4.2898|-5.5498|-5.4398|-5.3698|-4.4898|-6.3398|-6.2898|-4.3298|-2.4898|-3.1398|-2.9398|-2.9698|-4.0798|-8.4698|-9.9259|4.2567|||6.6367|3.5992|4.1018|2.2218|1.7718|2.6518|2.8218|3.3131|2.0431|2.5731|2.6768|2.3353|||||||||||||||||||||||||2.0534|1.7834|1.6234|1.5334|0.8034|1.4534|1.4934|1.8834|2.1034|2.7334|2.1834|2.7034|3.0621|2.5818|2.8874|1.3774|1.6274|2.0774|1.7074|1.3174|1.3374|0.9574|0.9774|0.9774|0.8974|0.7274|0.9174|1.7574|1.8874|1.6874|1.7774|2.6374|2.5474|||2.9474|-0.2874|-0.7874|-1.6974|-2.0574|-2.3453|-2.2453|-2.0053|-2.1253|-2.4353|-2.4907|-2.1207|-2.2007|-2.4519|-2.606|0.2201|0.8001|0.5901||1.7101|1.2401|1.4101|1.0601|1.7701|1.2501|0.1701|0.5201|0.2901|0.4601|0.4801|1.0501|1.3201|1.9001|2.3101|2.4801|2.5601|2.5401|3.5534||3.0299|2.7888|3.0288|2.5637|2.3237|2.9937|2.2037|1.8237|2.5737|2.5708||2.5418|2.1218|2.4818|2.2533|2.6133|2.4006|2.3206|2.2906|2.3606|1.4406|1.1306|1.6206|1.8206|2.1306|2.3806|2.0106|2.0606|2.1606||1.6206|2.3406|1.3606|2.0206|1.5906|1.8706|2.4806|2.2906|1.4506|1.5006|2.1506|2.0206|2.4106|1.1206|2.1806|2.0106|3.1106|2.7859|2.4421|2.1328|2.2798|2.926|-0.0607|-0.1447|-1.1367
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|0.2824|0.3824|0.1224|0.0424|0.2124|0.3424|0.1824|0.6224|1.2424|1.0624|2.1424|2.4924|3.3104|2.6218|2.8018|2.757|2.977||3.2604|2.3504|2.0804|3.0404|2.9504|3.0504|3.2204|4.0904|2.4104|2.0704|3.2604|3.6304|3.4354|-0.6874|-1.4174|-2.6674|-2.5974|-2.4474|-2.7374|-2.6974|-3.0374|-1.9374|-1.3874|-1.4174|-0.6274|-1.6774|-1.1774|-1.5474|-0.9174|-1.6374|-0.9074|-2.1574|-3.3674||-3.7274|-2.7674|-3.4374|-4.093|-3.023|-3.7967|-3.4213|-3.7013|-4.2315|-4.1816|-4.8541|-4.1023|-4.2323|-4.3323|-5.1647|-4.8469|-4.4369|-5.0069|-6.1569|-6.6104|-6.7799|-6.5321|-6.1221|-7.534|-7.1013|-4.9513|-4.9413|-7.1013|-5.5613|-6.0813|-5.8413|-9.232|1.6335|3.5535|5.4335|5.3658|2.4058|3.4858|2.3658|2.4858|4.0958|5.4048|3.6248|4.0748|4.7487|4.2252|3.8435|3.3635|2.2735|2.6535|2.3835|2.2835|2.1435|2.8735|3.7335|4.0035|4.2635|4.0022|3.4912|3.8312|2.9512|4.4496|2.8624|1.6238|2.1338|1.5638|1.6538|0.9738|1.3738|1.6764|1.7183|1.6897|1.5297|1.6197|2.0224|1.4579|1.4779|1.5971|1.6317|1.5708|-0.0996|-0.7096|-0.8096|-0.4496|-0.5996|-0.7896|-0.8196|-0.7396|-0.6496|-0.4896|-0.2096|-0.8896|-1.3596|-1.6351|-1.6001|-1.4301|-1.6101|-1.6001|-1.6601|-1.9307|-2.0085|-2.3017|-1.7213|-1.5413|-1.9113|-2.2764|-2.0077|-2.503|-2.725|-2.3322|-2.4042|-2.538|-2.4072|-2.0372|-1.8672|-1.9872|-2.5572|-3.0575|-2.8474|-2.5174|-2.3474|-2.6274|-2.4874|-2.3674|-2.6774|-2.1774|-2.7974|-2.7674|-2.8674|-2.5374|-2.8174|-3.2774|-3.2174|-3.7974|-2.8574|-3.6874|-4.4165|-4.5773|-3.8242|-3.9591|-3.5318|-3.4075|-2.9675|-3.6875|-4.1367|-4.3829|-3.2741|-3.2041|-2.7241|-2.5541|-0.6641|-0.7241|-1.8241|-2.0941|-1.7841||-0.2041|-1.1441|-1.9441|-1.3441|-2.0341|-1.4341|-1.5741|-1.9241|-2.5041|-3.0341|-3.6062|-3.4552|-4.2708|-3.3473|-2.9773|-3.4273|-2.2873|-2.2173||-2.1673|-3.5573|-2.2773|-2.7273|-3.9473|-3.7214|-3.8288|-3.4863|-3.6163|-4.1525|-4.6206|-4.5112|-4.7136|-5.099|-5.2861|-4.6206|-5.5729|-4.7882|-5.3064|-5.5903|-4.2603|-3.1203|-4.4603|-4.5503|-4.8503
08243|942814|/equities/syp-glass|SHANGHAICOMP|1.2413|1.3213|1.0813|1.0113|1.5313|1.1813|1.2513|1.8373|0.7773|0.6473|0.9573|1.1973|1.2726|1.2373|1.0373|1.1073|0.9973||0.8773|1.0773|1.0073|1.2073|1.1873|1.4373|1.6259|1.6921|-0.2985|-0.4785|-1.0485|-1.0485|-1.1685|-1.3285|-1.5117|-1.5608|-1.4491|-1.3491|-1.6391|-1.8068|-1.9836|-2.1096|-1.9929|-2.1629|-1.9431|-2.2131|-2.1931|-2.549|-2.509|-2.9491|-2.8391|-2.807|-2.077||-2.847|-2.587|-2.8108|-2.7408|-3.3175|-2.1203|-1.9203|-2.2803|-2.7103|-2.2603|-2.5903|-2.3003|-2.6003|-2.3803|-2.6303|-2.8303|-2.6003|-3.6503|-4.1436|-4.6035|-4.7866|-4.41|-5.41|-5.0439|-4.8847|-3.6547|-4.7747|-5.5545|-4.4145|-5.1745|-5.8145|-7.1327|0.6915|2.3215|4.5815|4.5116|2.5516|2.8316|2.2416|1.3216|2.3916|2.9646|3.0201|2.4567|2.6686|2.3936|2.4636|2.2375|1.9575|1.2375|1.1175|1.1075|0.7475|0.7975|0.7675|0.7575|1.3575|1.5075|1.5175|1.7275|2.0175|2.4375|3.1296|1.5496|0.9196|1.4896|1.5296|0.6196|1.0596|1.8696|2.5796|1.9996||||||||||||||||||||||||||2.8373|1.8738|1.5038|1.5503|1.466|1.166|1.1364|0.6964|0.6464|0.7964|0.6164|0.4864|0.9564|0.9864|1.0064|1.2664|1.2768|1.2268|1.0468|0.6768|0.4868|0.8068|0.9168|1.2668|1.2568|0.9068|0.9368|1.1668|1.4568|1.9005|-0.2044|-0.7544|-1.2944|-1.1544|-1.2344|-1.2044|-1.5044|-1.2344|-1.3744|-1.6038|-1.1138|-1.1338|-0.8738|-0.6238|-0.6638|||-1.0538|-1.2638|-1.1938|-1.3838|-1.2738|-0.7838|-0.9938|-1.1338|-0.7238|-0.5738|-0.6838||-0.3638|-0.5738|-0.6938|-0.2938|-0.8838|-0.7538|-1.0238|-1.1238|-1.2638|-1.3138|-1.6987|-1.5052|-1.7702|-1.5377|-1.4577|-1.5377|-1.4477|-1.6177||-1.7377|-1.7531|-1.3031|-1.5331|-1.8923|-1.8815|-1.9564|-1.7864|-2.0264|-2.1031|-2.0131|-2.1068|-2.2587|-2.608|-2.2305|-2.1561|-2.2872|-1.9972|-2.1472|-2.0372|-1.4572|-2.1872|-2.4636|-2.0951|-2.1851
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.0522|0.0602|0.0562|0.0552|0.0712|0.0642|0.0622|0.0802|0.0502|0.0342|0.0462|0.0542|0.0512|0.0332|0.0192|0.0172|0.0552||0.0472|0.0572|0.0572|0.0792|0.0642|0.0702|0.1032|0.0804|0.0911|0.08|0.06|0.065|0.063|0.061|0.062|0.062|0.056|0.047|0.014|0.013|0.02|0.052|0.058|0.045|0.066|0.051|0.051|0.039|0.045|0.02|0.018|0.03|0.062||0.036|0.03|0.054|0.049|0.083|0.142|0.194|-0.0248|-0.0758|-0.0768|-0.0928|-0.1188|-0.1288|-0.1228|-0.1358|-0.1608|-0.1528|-0.2168|-0.2318|-0.2458|-0.2651|-0.2388|-0.2908|-0.272|-0.2995|-0.2505|-0.2925|-0.304|-0.265|-0.257|-0.295|-0.3503|-0.3202|0.1195|0.2195|0.223|0.165|0.192|0.1729|0.0699|0.1089|0.0939|0.0839|0.1355|0.0737|0.0697|0.0637|0.0722|0.0794|0.0677|0.0707|0.0793|0.0771|0.0681|0.0831|0.0831|0.0811|0.0841|0.0841|0.0991|0.0841|0.0801|0.0831|0.0471|0.0301|0.0531|0.0691|0.0431|0.0401|0.0771|0.1001|0.0921||||||||||||||||||||||||||0.0995|0.0883|0.0803|0.0773|0.0793|0.0703|0.0813|0.0423|0.0433|0.0483|0.0303|0.0233|0.0513|0.0643|0.0443|0.0673|0.0777|0.075|-0.0231|-0.0391|-0.0471|-0.0351|-0.0431|-0.0311|-0.0281|-0.0341|-0.0391|-0.0291|-0.0241|-0.0211|-0.0441|-0.0491|-0.0651|-0.0701|-0.0731|-0.0781|-0.0881|-0.0821|-0.0901|0.0059|0.0229|0.0379|0.0529|0.0779|0.0739|||0.0369|0.0259|0.0319|0.0219|0.0269|0.0389|0.0569|0.0529|0.0709|0.0789|0.0519||0.1249|0.1071|0.0801|0.1302|0.0722|0.0885|-0.017|-0.045|-0.051|-0.059|-0.0742|-0.0653|-0.0727|-0.0783|-0.0693|-0.0763|-0.0693|-0.0773||-0.0793|-0.099|-0.073|-0.078|-0.096|-0.1015|-0.104|-0.098|-0.112|-0.0925|-0.0735|-0.0835|-0.0989|-0.0914|-0.0864|-0.0804|-0.0834|-0.0654|-0.0714|-0.0584|-0.0494|-0.0604|-0.0634|-0.0834|-0.0714
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-0.7257|-0.7328|-0.7428|-0.9087|-0.8297|-1.0107|-1.0036|-0.9829|-0.8383|-0.8683|-0.8983|-0.8583|-0.6783|-1.0583|-0.9983|-0.9283|-1.2183||-1.3209|-1.3893|-1.5092|0.1412|0.1212|0.2512|0.3512|0.3012|0.2512|0.4712|1.2732|1.9592|2.4087|-0.3821|-0.2321|-0.5211|-0.9791|-1.0551|-1.4741|-1.8401|-2.2725|-1.8965|-2.1675|-2.5499|-2.3819||-2.7626|-2.9246|-2.8638|-3.4797|-3.5483|0.0907|2.1377||||||||||||||||||||||||||||||1.6427|0.5037||0.0567|0.6087|1.5877|2.2247|2.4028|1.6661|2.3061|1.2462|1.1515|1.0875|1.8226|0.7885|0.8997|0.6453|0.6356|0.5099|0.3729|0.3909|0.2539|0.1989|0.1569|0.0649|0.1939|0.1649|0.1599|0.1759|0.1619|0.3569|0.3699|0.4309|0.4359|0.65|0.442|0.305|0.294|0.284|0.187|0.289|0.358|0.4095|0.4554|0.4314|0.4974|0.4741|0.2791|0.4161|0.4109|0.4678|0.3407|0.3841|0.3131|0.3261|0.3211|0.5155|-0.2585|-0.1975|-0.2585|-0.2665|-0.2935|-0.3195|-0.3015|-0.2885|-0.3155|-0.2225|-0.1835|-0.2325|-0.2545|-0.2525|-0.2845|-0.1355|-0.2205|-0.1835|-0.2485|-0.3635|-0.4291|-0.3521|-0.4371|-0.4771|-0.4591|-0.5073|-0.5614|-0.4209|-0.4089|-0.4169|-0.4729|-0.5179|-0.5949|-0.4729|-0.2749|-0.1309|-0.2649|-0.3619|-0.3679|-0.3109|-0.2929|-0.3289|-0.3979|-0.3189|-0.3399|-0.2629|-0.2949|-0.4749|-0.7259|-0.5989|-0.622|-0.7117|-0.6673|0.0252|0.0982|0.3332|0.3632|0.2842|0.1872|0.0092|0.0052|0.0722|0.1002|0.1512|0.1872|0.5032|0.4222|0.6872|0.8933|-0.2054||-0.1754|-0.2374|-0.4184|-0.2454|-0.4444|-0.3394|-0.3454|-0.4884|-0.4404|-0.7054|-0.9803|-0.6023|-0.5613|-0.5963|-0.7503|-0.9088|-0.7862|-0.7882||-0.8592|-1.0362|-0.8458|-0.7548|-0.9618|-1.0733|-0.98|-0.871|-0.96|-0.847|-0.669|-0.575|-0.298|-0.474|-0.371|-0.373|-0.822|-0.561|-0.97|-1.1086|-0.842|-0.979|||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|-1.6684|-1.4041|-2.1898|-3.4184|-2.4898|-3.0827|-3.897|-3.0541|-2.3898|-4.2827|-4.0541|-3.4612|-4.747|-5.3684|-5.924|-4.7312|-5.4955||-5.9098|-5.7455|-6.7812|-7.2236|-7.745|-3.5413|-5.0513|-5.8113|-5.3713|-6.9213|-6.5647|-7.3903|-6.6197|-7.2097|0.9578|2.2578|3.3678|5.1578|3.3978|3.4278|2.6478|6.8878|9.05|5.66|7.53|9.0228|7.7354|8.431|7.8354|4.9754|6.5854|6.4854|8.0754||6.6139|2.2039|2.1239|4.8539||||||||||||||||||||||||||||||||||5.1088|4.4184|2.6184|3.0484|5.5826|3.1051|2.9079|3.6071|2.2679|3.1138|-0.7975|-0.7075|-1.3175|-1.3975|-1.4975|-1.7375|-1.3875|-2.0775|-2.4975|-1.9675|-2.6975|-2.8666|0.0633|0.0933|0.5533|1.2533|0.9433|0.7433|1.2133|1.5033|1.0233|2.2933|2.7133|3.2181|2.3336|2.7736|2.9784|3.0716|2.3284|2.7049|1.9376|-0.0913|-0.2513|-0.7113|-0.4213|-0.8613|-0.9413|-1.2913|-1.8313|-1.4619|-1.5519|-1.1719|||||-0.1319|-0.4319|-0.8319|-0.9819|-1.3119|-1.0219|-0.7019|-0.9319|-1.2519|-0.9619|-0.9719|-1.3919|-1.4119|-1.3619|-1.6919|-2.0299|0.5474|0.7374|0.6174|1.0474|1.1874|1.9274|1.4884|1.5184|1.2584|1.2384|1.0284|1.6884|1.7627|1.3419|1.2419|1.3519|1.4219|1.4619|1.4619|1.4119|1.9019|2.116|2.0828|2.512|-0.2035|-0.8735|-1.3135|-2.1435|0.1779|0.5479|0.7579|1.3579|1.1779|0.9679|0.9179|0.2479|0.2779|0.9879|0.8879|1.3879|2.3279|2.2666|1.7666|1.7566|2.0566|2.1635||2.39|-0.1233|-0.3833|-0.2233|-0.8033|-0.9633|-0.9033|-1.2033|-1.0733|-1.1933|-1.3533|-0.6033|-1.1233|-0.7133|-0.6233|-1.0833|-0.2733|-0.6833||-0.9433|-1.4333|-0.9033|-1.3133|-1.4633|-1.5433|-2.1733|-2.217|-2.8327|-2.0796|-2.1296|-2.4356|-2.5429|-2.6454|-2.1954|-2.6254|-2.8454|-2.6582|-2.9082|-2.7482|-2.6382|-3.2982|-3.4719|-3.0274|-3.0774
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-3.3432|-3.096|-3.552|-4.5828|-4.1515|-4.3274|-4.9196|-5.194|-4.6795|-5.6015|-5.2947|-5.7932|-6.223|-6.6513|-7.0319|-7.9302|-8.3495||-9.0101|-10.2658|-10.8258|-11.7976|-4.8915|-5.3515|-4.5115|-5.3115|-6.5315|-4.5415|-5.9915|-6.2315|-6.3015|-6.2015|-8.4315|-9.8815|-8.3173|-8.2073|-9.9773|-11.2753|-10.5453|-9.3153|-9.1153|-8.9053|-7.1953|-7.6653|-10.8253|-12.1653|-12.4753|-14.9753|-16.2182|-17.1216|-15.6516||-14.6716|-18.0616|-16.7651|-19.0398|-13.2698|-5.0498|-5.0998|-4.7498|-6.7498|-4.2998|-5.2598|-0.9498|-5.2898|-5.3598|-10.5998|-9.4798|-9.0398|-15.2198|-16.9498|-17.3498|-20.8698|-21.402|-24.952|-23.1989|-29.5777|||||||||||15.4746|19.5546|16.7779|16.301|10.5787|11.0487|13.1988|10.5087|14.5075|10.2128|11.987|-2.74|-4.09|-1.71|-8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|||||||||||-1.9887|-1.9887|-1.9672|-2.4672|-2.7744|-2.8744|-3.3101||-3.3387|-3.7795|-3.8581|-4.2836|-4.5278|-4.6598|-4.7796|-5.3463|-5.2527|-6.449|-6.4453|-5.6051|-6.5765|-6.713|-6.6487|-5.2415|-6.2415|-6.713|-7.613|-8.3058|-9.0196|-8.8286|-9.45|-10.5456|-11.0817|-12.1058|-6.3442|-6.1842|-8.0642|-11.1942|-12.1518|0.8585|3.2485||1.0485|1.8785|4.8385|3.1085|6.1685|11.5685|11.7611|-2.2271|-5.0571|-6.5571|-7.7771|-5.1971|-5.5171|-5.6371|-6.7471|-7.2171|-5.4071|-8.0971|-12.0071|-12.8661|-13.4561|-13.3996|-16.9595|-14.0195|0.0261|4.0961|1.5761|0.2161|2.7361|1.2861|1.4761|1.9661|3.0061|7.8361|||10.6801|8.269|5.959|3.619|5.609|6.789|7.659|5.6972|6.6358|4.022|4.7716|3.5238|3.4138|3.1938|3.0038|2.7538|2.6138|2.6538|3.2838|4.0438|4.1638|2.8138|3.6238|3.6438|3.3038|4.6038|4.4738|4.7137|3.5737|6.0708|2.4285|1.7085|2.8885|3.1985|3.7656|3.7445|4.0488|4.2588|4.0018|3.5918|4.5175|3.2402|3.4002|2.4802|2.4402|3.1102|3.1102|3.6702|5.7841|-1.4266|-3.5366|-4.2424|-4.0538|-4.1901|-4.7901|-4.832|-4.912|-5.382|-4.342|-4.202|-4.262|-3.962|-3.132|-3.242|-2.782|-4.422|-3.662|-3.162|-5.962|-7.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|0.6882|0.7841|0.8435|0.7335|0.8706|0.7496|0.8039|0.9618|0.9318|0.4337|0.6141|0.4813|0.5216|0.4816|0.5016|0.4616|0.5316||0.4716|0.6416|0.5416|0.5316|0.5916|0.6716|0.7516|1.0107|-0.2521|-0.0821|-0.4021|-0.3121|-0.4221|-0.6321|-0.7021|-0.8095|-0.8334|-0.7352|-0.8952|-0.9563|-1.0276|-1.0341|-1.0041|-1.1716|-0.9716|-1.0916|-0.9516|-0.9416|-1.1016|-1.3716|-1.4109|-1.4109|-1.1609||-1.4909|-1.6326|-1.5579|-1.8816|-1.7662|-1.5684|-1.5384|-1.3784|-1.8084|-1.7016|-2.0345|-1.8412|-1.8868|-1.5268|-1.6668|-1.5168|-1.4168|-1.7668|-2.0568|-2.0568|-2.0968|-1.9768|-2.2568|-1.3868|-1.5668|-0.3468||-2.0768|-1.8068|-1.7468|-2.2968|-3.232|0.0953|1.1453|1.7253|1.7253|2.2264|1.1099|0.6199|0.6499|0.8499|1.1199|1.0599|1.4599|1.1599|1.2432|1.153|0.9411|0.8516|0.7916|0.8316|0.8717|0.6317|0.7517|0.7417|0.7117|0.6317|0.6517|0.7117|0.9717|1.1997|0.7063|0.5263|0.5463|0.7063|0.5664|0.6364|0.676|0.486|0.566|0.6998|0.4898|0.4898|0.6598|0.6298|0.5098|0.5848|0.6248|0.6159|0.7259|0.5982|0.5382|0.6919|-0.0619|-0.4369|-0.4219|-0.3419|-0.4169|-0.3369|-0.5019|-0.586|-0.5991|0.0302|0.1102|0.1052|0.2222|0.1452|0.0552|0.1252|0.1522|0.2852|0.2572|0.3672|0.5552|0.6322|0.6082|0.8022|0.7288|0.5558|0.6388|0.4958|0.3788|0.4088|0.5518|0.6338|0.4708|0.4538|0.4868|0.5318|0.3688|0.8288|0.845|-0.0203|-0.1553|-0.1923|-0.2433|-0.4133|-0.6303|-0.6673|-0.7303|-0.6103|-0.5473|-0.6653|-0.5753|-0.3733|-0.3823|-0.6233|-0.7255|0.1481|0.2311|0.3731|0.4701|0.3881|0.5111|0.3381|0.2981|0.3141|0.2921|0.2451|0.4701|0.5371|0.5831|0.5941|0.7587|0.7572||-0.0932|-0.1932|-0.2592|-0.1412|-0.4022|-0.3192|-0.2822|-0.4392|-0.3792|-0.5092|-0.6222|-0.4822|-0.5162|-0.2672|-0.1972|-0.2872|-0.2792|-0.4092||-0.4482|-0.5122|-0.4622|-0.4372|-0.3722|-0.4602|-0.6162|-0.5672|-0.8222|-0.7546|-0.8472|-0.9785|-0.886|-0.7005|-0.8548|-0.7138|-0.9025|-0.7682|-1.1239|-0.7131|-0.8021|-0.5831|-0.6691|-0.7891|-0.7941
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|13.0648|13.9476|10.0634|12.1334|-3.615|-8.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-2.1865|-2.2333|-2.1378|-2.9121|-2.3233|-2.7694|-2.4995|-2.8372|-2.8108|-2.7703|-2.6064|-3.0889|-2.9296|-3.1344|-3.6223|-3.4654|-3.6476||-3.9525|-4.3543|2.7122|3.1322|3.6022|4.3922|4.8391|-0.5007|-0.1007|-0.8807|-0.3307|-2.3307|-2.7307|-2.8507|-3.2707|-3.3507|-2.6807|-2.6707|-4.0307|-4.2797|-4.8474|-5.1005|-5|-5.235|-3.865|-4.385|-3.965|-4.515|-4.385|-6.775|-6.9222|-7.6637|-6.2837||-7.0537|-8.1097|-7.6169|-9.2926|-9.8624|-6.2535|-6.3635|-7.0335|-7.6335|-8.1235|-9.1782|-7.1782|-7.3382|-6.5082|-8.5382|-8.3182|-8.1482|-10.2482|-11.9782|-13.2875|-13.7522|-13.6557|-15.2264|-15.5982|-17.0002|-13.8899|-15.2999|-18.033|-13.803|-16.123|-15.143|-14.163|-17.6322|4.45|12.8401|10.65|12.6167|9.9291|10.424|9.7543|9.1643|8.7626|6.0726|7.0926|7.3926|7.8926|7.1351|6.512|5.702|7.012|7.6978|7.3831|6.7969|5.0369|5.2369|7.1497|2.3197|0.2297|1.3397|2.2597|2.0997|2.8797||4.4127|4.048|3.4587|2.2932|2.7593|-0.5479|-0.8169|-0.6119|-1.0869|-1.0479|-0.6699|-0.8369|-1.0099|-0.9459|-0.7659|-1.4519|-1.8109|-2.0349|-1.8939|-2.0289|-1.4839|-2.5609|-2.9459|-1.6309|-2.1249|-1.4389|-2.2849|-3.5229|-3.9571|0.1763|0.7273|1.4123|1.2513|1.5613|1.0543|2.6623|1.8283|3.3083|3.9923|2.5603|2.1493|3.3623|3.2084|2.8243|2.663|1.8765|2.0895|2.0045|1.9135|1.8225|1.8275|1.5075|1.5125|1.1335|0.9675|0.6425|1.1225|2.2815|2.4845|2.1432|1.9402|1.9892|1.9032|2.0422|1.5772|2.2822|2.364|-0.3542|-0.3322|-0.6742|-1.0692|-1.5502|-1.5552|-1.6942|-1.5084|-1.2144|-1.1874|-0.8834|-0.8884|-1.2514|-1.5564|-1.7534|-2.0141|-1.8761|-2.276|-1.8963|-1.1863|-1.7043|-2.0943|-2.0513|-2.3473|-2.4635||-1.5326|-1.6296|-2.0326|-1.2756|-1.6366|-1.8936|-1.8726|-2.1366|-2.3246|-2.4076|-3.6473|-2.2784|-1.7784|-2.5004|-3.5659|-2.2142|-1.6102|-1.6592||-2.0752|-2.0306|-1.3426|-1.3776|-1.8986|-1.6416|-1.4536|-1.1826|-1.8496|-2.2176|-2.5604|-2.5766|-2.2167|-2.4277|-1.8857|-1.9277|-2.6077|-2.0177|-2.1707|-2.3647|-1.6357|-1.2747|-2.0527|-1.4347|-1.3527
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|-8.6759|-8.4259|-10.7859|-13.2816|-10.8507|-11.9107|-14.1669|1.783|4.853|||||13.643|10.005|12.465|11.1317||8.7757|13.0114|6.7957|6.8157|6.7857|8.0916|4.9616|4.3716|3.9816|6.3116|7.5307|8.5991|7.8657|6.2728|4.1428|5.2528|4.9328|5.1028|4.2028|3.1428|2.2828|3.7228|4.8728|5.4928|9.1503|||||||||||||||4.6092|5.0925|4.4721|-1.5917|-1.4417|-0.6417|-0.6017|-2.0117|-2.1617|-2.3517|-3.2517|-3.1717|-3.7617|-4.3317|-4.5554|-3.9654|-3.9354|-5.3054|-3.9354|-3.5754|-2.3954|-3.0254|-3.5254|-2.6154|-3.2654|-5.4754|-7.1182|0.1045|1.3045|3.7345|2.9045|2.5745|3.9445|3.1045|3.8844|2.5339|2.6039|2.4039|2.3139|3.2976|1.7757|2.2158|1.4848|1.1255|0.9455|0.7455|0.6955|0.3355|0.5655|0.4755|0.3455|0.4555|0.2155|0.2455|0.5355|0.6355|0.9655|1.3655|1.2855|1.2055|1.7655|0.9505|0.5805|0.7105|0.6805|1.0155|0.8405|0.6005|1.0855|1.3075|0.6548|0.6298|0.6675|-0.1688|-0.2938|-0.3438|-0.3688|-0.3688|-0.4738|-0.5638|-0.7288|-0.5538|-0.6338|-0.6438|-0.6288|-0.6938|-0.7388|-0.7738|-0.8832|-0.6232|-0.6632|-0.6182|-0.7182|-0.3482|-0.4732|-0.6482|-0.8232|-0.6682|-0.6182|-0.8032|-0.8297|-0.8847|-1.0397|-1.3022|-1.0944|-1.0352|-1.1769|-0.9741|-0.9391|-1.0039|-1.1292|-1.2042|-1.3808|-1.4137|-1.1122|-1.0272|-1.0772|-1.1722|-1.2822|-1.2672|-1.0522|-1.1122|-0.7422|-1.5322|-1.4672|-1.4622|-1.4872|-1.5922|-1.8172|-1.7622|-1.753|-1.878|-1.9285|0.4155|0.5805|1.6605|0.8105|0.6605|0.5555|0.3505|0.2755|1.1555|0.9405|1.2905|2.2636|-0.2384|-0.2934|-0.3034|-0.3084|-0.4534||-0.2784|-0.3334|-0.6284|-0.4784|-0.6784|-0.6784|-0.6384|-0.8434|-0.8634|-1.0134|-1.3494|-0.9643|-1.114|-1.2132|-0.8832|-0.9182|-1.0182|-1.1182||-1.1632|-1.621|-1.0998|-1.1198|-1.42|-1.4217|-1.3953|-1.0553|-1.1753|-1.1453|-0.9853|-1.1803|-1.0853|-1.0153|-0.9503|-0.8303|-1.1103|-0.7353|-0.6903|-1.0703|-1.0753|-0.9703|-1.2253|-1.3503|-1.3553
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|1.1154|1.1539|0.9385|0.9847|1.1616|0.9924|0.7308|0.7462|0.6847|0.8308|1.0154|0.9308|1.1616|1.0385|0.7154|1.0385|1.1308||0.8616|1.0154|0.9693|0.9231|0.2231|1.5977|1.5408|1.6862|1.3462|1.2262|1.3562|1.4562|1.2662|0.9462|0.7962|0.8262|1.0462|0.9862|0.7262|0.8762|0.9462|1.1562|1.4862|0.8562|1.5362|1.2562|1.5562|1.5762|1.4462|1.1662|1.0862|1.3862|0.5262||0.2262|0.2562|0.7062|0.4762|1.4562|3.0662|3.4897|3.4397|3.2097|3.9478|2.8778|2.9578|2.6478|2.8578|2.6478|2.9778|3.2578|2.1278|1.7978|2.2478|1.7678|2.5778|1.3578|3.1178|3.6178|5.6778|-2.4653|-2.9853|-0.7953|-3.0753|-4.6664|-4.921|2.5178|2.9015||||||||||1.6178|1.9958|1.7876|1.754|1.5967|1.4263|1.69|1.44|1.4|1.47|1.47|2.0178|1.6798|1.6398|1.1116|1.2816|1.0716|1.2116|0.9716|1.5516|1.3864|1.3464|1.2264|0.9564|0.4164|0.5464|0.9264|0.9364|1.0564|0.7764|1.1164|1.3627|0.7967|0.8567|0.9674|0.8938|0.6087|-0.0348|-0.0048|-0.2448|-0.2848|-0.2948|-0.4448|-0.3748|-0.4148|-0.4698|-0.4398|-0.4855|-0.5055|-0.5478|-0.5987|-0.5985|-0.5558|-0.5858|-0.6142|-0.6242|-0.7319|-0.7404|-0.7855|-0.5656|-0.5055|-0.7155|-0.7622|-0.7322|-0.8622|-0.9622|-0.9202|-0.9886|-1.0884|0.0078|0.0578|0.1878|0.2978|0.2678|0.0878|0.3178|0.3578|0.7278|1.1059|0.5683|0.4783|0.4883|0.5683|-0.0164|-0.3764|-0.4864|-0.4464|-0.4464|-0.5064|-0.6077|-0.6927|-0.5727|-0.5827|-0.8069|-0.5971|-0.4945|-0.5662|-0.3762|-0.4262|-0.3862|-0.4962|-0.5619|-0.6849|-0.5282|-0.6235|-0.6346|-0.6146|-0.4246|-0.5446|-0.3846|-0.4446|-0.2946||-0.3446|-0.4046|-0.4046|-0.2246|-0.3746|-0.2146|-0.2246|-0.4046|-0.3946|-0.4946|-0.6846|-0.5546|-0.5746|-0.5146|-0.3646|-0.2346|-0.4346|-0.5846||-0.6246|-0.8429|-0.6808|-0.6308|-0.8109|-0.751|-0.6898|-0.6098|-0.7098|-0.822|-0.8077|-0.8725|-0.9283|-1.0337|-0.9557|-0.9569|-1.1505|-0.9542|-1.0342|-1.1713|-1.2742|-1.0047|-1.0447|-0.9447|-1.0747
08263|100965|/equities/bowin-tech|SHANGHAICOMP|-3.571|-3.191|-3.741|0.8126|1.4026|1.6426|2.2026|3.7026|-0.8909|-1.6709|-0.3309|-0.4209|-1.1109|-1.2409|-1.9209|-1.8609|-1.5109||-1.6909|-1.8009|-1.9809|-2.0109|-2.4609|-2.8409|-2.7709|-3.3809|-3.4709|-3.7309|-2.1409|-2.9209|-2.4609|-3.5209|-3.9309|-3.4109|-2.8909|-3.3309|-4.1109|-4.3109|-4.1509|-1.8509|-1.0809|-1.8309|-1.6009|-2.5509|-2.3309|-2.2209|-1.5709|-6.2809|-6.5905|-5.8538|-4.8638||-5.6238|-6.1138|-5.6938|-6.6438|-4.7238|-0.6838|-0.8338|-1.9138|-2.3338|-1.8638|-3.0938|-2.7338|-3.5338|-4.0638|-4.8838|-4.6138|-4.9538|-7.1138|-7.8438|-8.5059|-9.5777|-8.5896|-11.1046|-9.4355|-7.3255|-5.2055|-7.9555|-9.0455|-7.0755|-8.2155|-10.3155|-11.5762|-11.0496|3.6945|9.0044|8.2845|6.6344|7.6877|5.4285|4.8727|3.2627|3.5027|3.1827|3.4027|5.3552|2.8153|2.8964|3.0149|2.2582|2.1482|1.8682|1.5182|1.5482|1.0882|1.4182|0.7282|0.5382|1.1882|0.6582|0.8082|1.2882|1.8682|2.8682|2.412|2.472|2.482|1.602|1.762|1.562|1.632|1.8873|1.7403|2.4781|1.8674|1.5911|1.0611|1.4211|1.6796|1.4862|1.3786|1.6179|1.8538|1.362|1.612|1.2845|1.2145|1.5345|1.7833|1.5515|1.4278|-0.1418|-0.0318|-0.5518|-0.5418|-0.1318|-0.2818|-0.5318|-0.8018|-0.7218|-0.9418|-0.8118|-0.9118|-0.7018|-0.7218|-1.0218|-1.1118|-0.9918|-1.2818|-1.5281|-1.1341|-1.2441|-1.3585|-1.0985|-0.9585|-0.8785|-1.0385|-1.0285|-1.2185|-1.0285|-0.8085|-0.4585|-0.3685|-0.5985|-0.6285|-0.6685|-0.6885|-0.6885|-0.7685|-0.9285|-1.2985|-1.2085|-1.1485|-1.4985|-1.7064|-1.6464|-1.5364|-2.011|0.5111|0.7711|1.0011|1.4411|1.6485|-0.364|-0.234|-1.004|-1.194|-0.834|-1.014|-0.804|-0.724|-0.434|-0.224|-0.134|-0.384|-0.654||-0.384|-0.434|-0.534|-0.194|-0.044|-0.554|-0.624|-0.814|-0.874|-1.444|-1.8711|-1.454|-1.6939|-1.7954|-1.5199|-1.8079|-1.5379|-1.5679||-1.6679|-1.8479|-1.1479|-1.3379|-1.8179|-1.9755|-2.0155|-1.9027|-2.2308|-2.3392|-2.3433|-2.1333|-1.9731|-2.2906|-2.5072|-2.2172|-2.2664|-1.8064|-2.0464|-2.3464|-2.2271|-2.344|-2.6169|-1.7069|-1.5969
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|1.5252|1.8052|0.8052|0.7052|0.9352|0.3752|0.6452|1.2352|2.4152|1.7652|2.173|1.503|2.4056|1.2537|1.2637|0.9537|0.7637||0.8237|0.8937|1.2537|1.8237|1.75|1.555|1.885|1.7747|1.3247|0.9547|1.5247|1.8052|||||1.292|1.162|0.812|0.812|0.802|1.432|1.632|1.722|2.322|-0.4969|-0.1569|-0.6769|-0.5069|-0.9869|-0.6769|-1.4169|-1.4069||-1.5569|-1.9369|-1.8899|-2.4304|-1.8726|-1.3626|-1.2626|-1.3426|-1.7626|-1.6826|-1.7426|-1.3626|-1.6026|-1.6326|-1.9126|-1.9226|-1.5526|-2.0126|-2.6426|-2.9667|-3.0731|-3.1184||-3.8565|-2.9756|-2.5956|-3.0756|-3.5318|-2.9144|-3.0644|-3.6644|-4.5451|0.5452|1.4552|2.7352|2.9942|1.2842|1.7642|1.3642|1.3042|1.8442|2.1436|1.4491|1.2691|1.434|1.4478|1.3931|1.2368|1.4194|0.8694|0.7994|0.7494|0.5694|0.8594|1.0394|0.9394|1.1894|0.9794|1.0194|1.2594|1.3494|1.3421|1.0679||||||||||||||0.8642|0.8442|0.9542|0.9142|1.3697|-0.1237|-0.2387|-0.1187|-0.3637|-0.5387|-0.6637|-0.8187|-0.6737|-0.6787|-0.5437|-0.6237|-0.8437|-0.8171|-0.6868|-0.5218|-0.7518|-0.7668|-0.7818|-0.8706|-0.8368|-0.8868|-0.6868|-0.6468|-0.8718|-0.9951|-0.9332|-1.0182|-1.1282|-1.2215|-0.9865|-0.7915|-0.5315|-0.3715|-0.4365|-0.8965|-1.0265|-1.1598|-0.8748|-1.0248|-0.8298|-0.5798|-0.5548|-0.6048|-0.5048|-0.3648|-0.5348|-0.4198|-0.3648|-0.4748|-0.9198|-1.2298|-1.4659|-1.4765|-1.1865|-1.2215|-1.1565|-1.4991|-1.3938|-1.4863|-1.0713|-1.1363|-1.1313|-1.0413|-1.4863|-1.56|-1.33||-1.6515|-1.9136|0.2098|0.5108|0.7109|0.6628|0.6298||1.3218|1.6613|-0.3607|-0.3987|-0.6367|-0.2797|-0.5987|-0.7327|-0.8707|-0.9657|-1.3427|-1.1665|-1.2905|-1.3355|-1.2294|-1.5346|-1.1046|-1.0526||-0.9996|-1.3056|-1.0286|-1.0146|-1.5146|-1.4057|-1.1907|-1.0007|-1.3487|-1.5633|-1.5948|-1.6913|-1.6562|-1.9045|-1.9708|-1.7889|-2.1417|-1.8305|-2.165|-2.0991|-1.7421|-1.3361|-1.5801|-1.6271|-1.7661
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|||1.0369|0.7235|0.5569|0.4435|0.5902|0.6502|0.8302|0.3835|0.6769|0.6769|||0.788|0.865|0.7717||0.7983|0.8476|0.681|0.7076|0.5076|0.5476|0.7376|0.9496|-0.1394|-0.3694|-0.5494|-0.4994|-0.5094|-0.6694|-0.7727|-0.7524|-0.7453|-0.7253|-0.8653|-0.9575|-1.0495|-1.0783|-1.072|-1.1773|-1.0856|-1.2456|-1.2551|-1.346|-1.386|-1.566|-1.366|-1.576|-1.366||-1.546|-1.8983|-1.7336|-1.9863|-2.0586|-1.5948|-1.3848|-1.6548|-1.9887|-1.7502|-1.8089|-1.5989|-1.6089|-1.7189|-2.0589|-2.0289|-1.9489|-2.3589|-2.5743|-2.9626|-2.9519|-2.6919|-3.2419|-3.096|-2.8251|-1.9651|-2.4151|-2.4051|-2.1851|-2.6251|-4.0223|-3.6053|0.8315|1.5315|2.4515|2.8072|1.5158|1.4858|0.6358|0.6958|1.2258|1.5324|1.1424|1.566|1.0106|1.2029|0.8865|1.1589|0.7405|0.8889|0.7781|0.7481|0.5581|0.7981|0.6181|0.7481|0.6781|0.8553|0.7753|0.7753|0.7123|0.6433|0.8324|0.5323|0.5533|0.5883|0.4293||||0.5733|0.7207|0.6387|0.4111|0.3601|0.2011|0.4161|0.5255|0.4747|-0.227|-0.217|-0.304|-0.386|-0.34|-0.376|-0.4654|-0.4281|-0.4952|-0.4989|-0.4718|-0.586|-0.596|-0.49|-0.459|-0.423|-0.444|-0.403|-0.398|-0.515|-0.603|-0.627|-0.7185|-0.5329|-0.4199|-0.6099|-0.7151|-0.6749|-0.7619|-0.8129|-0.717|-0.712|-0.706|-0.517|-0.44|-0.26|-0.629|-0.599|-0.67|-0.563|-0.491|-0.235|-0.25|-0.522|-0.558|-0.424|-0.209|-0.491|-0.548|-0.624|-0.65|-0.64|-0.588|-0.809|-0.9286|-0.8206|-0.8245|-0.935|-0.8345|-0.803|-0.661|-0.436|-0.548|-0.574|-0.661|-0.779|-0.9062|-0.6392|-0.8652|-0.9169|-1.0611|-0.9121|-1.0916|0.0594|0.5264|0.7214||0.5924|0.6034|0.4594|0.8184|0.6544|1.1824|1.1488|-0.0672|-0.2002|-0.4212|-0.6672|-0.6982|-0.8882|-1.0772|-0.8212|-1.1032|-0.9802|-1.1032||-1.0472|-1.2362|-0.8622|-0.8002|-1.1292|-1.3005|-1.332|-1.4234|-1.5458|-1.6098|-1.8781|-1.3786|-1.1785|-1.3685|-0.9176|-0.9275|-0.9636|-0.8815|-1.4306|-1.3485|-1.7686|-1.6472|-1.6472|-1.6882|-1.8522
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|2.2054|2.3854|2.3054|2.8554|3.7254|3.097|3.657|2.217|3.307|2.827|3.5663|2.2263|1.8363|2.4763|1.9163|2.7926|-1.3351||-1.6251|-1.4751|-1.1351|-1.6751|-1.7251|-1.6751|-1.6251|-1.8851|-1.6851|-1.7251|-1.2551|-1.4851|-1.6351|-1.9251|-2.1051|-1.4151|-0.8751|-1.7151|-2.1151|-2.2751|-1.6451|-2.8951|-3.1151|-3.6942|-2.7842|-3.3542|-3.5542|-3.9536|-4.1336|-4.6324|-4.991|-5.2638|-5.0138||-5.4553|-6.1059|-5.4699|-6.5802|-4.4602|||||||||||||||-5.3802|-6.3002|-6.3158|-7.4453|-6.8509|-5.2009|-2.8409|-5.4609|-5.7909|-4.7909|-5.4509|-6.6909|-8.1988|2.3278|3.5178|5.9509|5.1482|3.338|3.5741|2.6941|2.2341|3.0234|2.3001|2.1801|2.2301|2.6334|1.9404|2.2644|1.6593|1.6868|1.3068|1.3768|1.1368|0.8668|1.2268|1.0968|1.5668|1.8568|1.4621|1.2421|1.1321|1.4621|0.9421|1.1421|1.2421|0.8721|0.9921|1.1421|0.2821|0.5621|1.1321|1.4821|1.2621|1.1321|1.7821|1.7674|1.0971|1.3823|0.7787|0.7491|0.5495|0.6184|0.3884|0.3984|0.2984|0.2084|0.1584|0.3684|0.3284|0.3084|0.3184|0.2684|0.2784|0.3484|0.3484|0.7184|0.6484|0.8384|-0.4776|-0.3576|-0.4076|-0.3476|-0.5176|-0.5276|-0.4676|-0.5876|-0.7075|-0.6375|-0.7875|-0.9478|-0.6624|-0.4524|-0.6724|-0.6217|-0.5417|-0.5717|-0.6517|-0.6917|-0.8263|-0.7603|-0.8303|-0.6303|-0.6003|-0.7403|-0.8926|-0.8241|-0.7141|-0.7941|-0.8341|-0.9341|-0.9901|-0.9801|-1.0601|-1.1546|-1.3879|0.1171|0.1571|0.1771|0.8771|0.6071|0.4071|0.7771|0.6871|0.7371|0.6471|0.5371|0.4071|0.4571|0.4771|0.6771|0.7271|1.0471|0.7771|0.9771|1.0571|0.9271||1.2171|1.3612|-0.3977|-0.0177|-0.4577|-0.5377|-0.4877|-0.6977|-0.7477|-0.8877|-1.1985|-1.0572|-1.2853|-1.0075|-0.8975|-0.9875|-0.9575|-0.9375||-1.1075|-1.39|-1.1686|-1.1486|-1.439|-1.4645|-1.2669|-1.1669|-1.3869|-1.6099|-1.6143|-1.4342|-1.3342|-1.5542|-1.2542|-0.9642|-1.4342|-1.5157|-1.8414|-1.7371|-1.8464|-1.5364|-1.7764|-1.5864|-1.7664
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|0.5968|0.6668|0.4868|0.9068|1.2768|1.1387|1.0587|1.5187|1.4487|1.1197|1.0271|1.2371|1.0235|1.0499|0.9955|1.2194|1.211||0.901|1.051|0.811|1.071|1.201|1.5056|1.3197|0.9997|0.9797|0.9897|1.3597|-0.064|-0.404|-0.454|-0.644|-1.134|-1.1545|-1.1145|-1.2645|-1.4688|-1.6009|-1.6105|-1.6617|-1.8796|-1.7051|-1.9358|-1.9358|-1.8748|-1.7048|-2.1648|-2.1548|-2.3678|-2.1678||-2.3478|-2.7297|-2.6775|-2.9911|-3.0757|-2.5834|-2.3034|-2.5934|-2.9382|-2.7442|-3.0514|-2.7014|-3.0614|-2.7614|-3.1514|-3.0014|-2.8414|-3.7414|-4.0504|-4.6582|-4.9469|-4.8249|-5.5777|-5.0496|-5.3128|-3.8028|||-4.5928|-5.2828|-6.0328|-7.3059|0.8875|1.9575|5.0675|5.4046|2.2846|2.7746|1.8346|0.5846|1.8546|1.9846|2.3346|3.1446|2.7001|2.9896|2.9889|1.7977|1.6212|1.2012|1.2212|0.7412|1.0912|0.8612|1.0412|1.0112|0.8212|0.8612|1.0512|1.0212|1.5212|1.7491|1.8378|1.4704|1.6136|0.7336|0.9136|0.7336|0.6336|1.1036|1.0079|0.9683|1.3303|0.9181|1.1023|0.974|0.9616|0.7116|0.6166|0.4986|0.2076|0.2716|0.1436|0.2396|0.1576|0.1436|0.2846|0.2526|0.1026|0.1166|0.1346|0.2396|0.5706|0.3486|0.6846|0.7796|0.5706|0.3396|0.5166|0.6986|1.3986|0.9519|0.8429|1.3557|-0.5228|-0.5958|-0.7228|-0.8048|-1.0002|0.2031|0.0581|0.2161|0.2481|0.2851|0.4441|0.4481|0.4441|0.4581|0.4981|0.5171|0.6581|0.9671||1.1981|1.1009|-0.1047|-0.1587|-0.1187|-0.4587|-0.5957|-0.6997|-0.6317|-0.9317|-1.1407|-1.0267|-0.9587|-1.2047|0.2946|0.6626|0.9036|1.0446|-0.037|-0.627|-0.718|-0.882|-1.1386|0.3455|0.1775|0.2865|0.1815|0.3955|0.4315|0.7545|0.9975|0.8435||1.0635|0.5975|0.7233|0.6413|0.8751|-0.1303|-0.2713|-0.3593|-0.3193|-0.3843|-0.4908|-0.3917|-0.3867|-0.3847|-0.3617|-0.4367|-0.3117|-0.3167||-0.3777|-0.4257|-0.3297|-0.2597|-0.3347|-0.3816|-0.4209|-0.4187|-0.4467|-0.3466|-0.2507|-0.2557|-0.1986|-0.0936|-0.1307|-0.1807|-0.1307|-0.1057|-0.1217|-0.0647|-0.2186|-0.2077|-0.3076|-0.3217|-0.2937
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|3.2034|3.2434|3.1934|2.9334|3.4034|3.7934|3.6134|3.7134|4.4834|4.9134|5.8393|5.712|5.812|5.972|6.902|7.1078|7.547||8.6276|7.1876|7.4676|7.8176|7.9376|9.3476|9.6676|9.7476|9.1876|13.2176|10.1053|10.2853|12.2731|11.6335|-3.9554|-4.5054|-4.8854|-4.1154|-6.3054|-4.5354|-5.9854|-7.3654|-8.1254|-8.4854|-6.0354|-6.8354|-7.5654|-9.6854|-9.6854|-12.1454|-10.7054|-13.4062|-11.1162||-12.3562|-15.4447|-12.5825|-12.7825|-8.2725|-0.9925|-1.5725|-5.9925|-8.3825|-9.5625|-9.5625|-7.4525|-7.1025|-7.2625|-8.2025|-7.3025|-10.8725|-13.4025|-14.9025|-16.2123|-17.2408|-17.5876|-19.904|-17.6028|-18.0242|-15.797|-16.907|-19.5644|-15.4244|-16.4144|-22.7354|-19.9449|-19.1693|-21.9837|6.6205|14.8205|16.4528|10.3623|7.1323|10.4898|7.3823|6.4023|8.6623|7.8264|7.5581|4.9481|4.9781|7.2279|4.2094|4.3886|4.7286|4.4586|4.2786|4.3879|4.522|2.902|2.822|2.612|2.012|2.202|3.262|2.972|2.812|2.452|3.462|1.842|2.802|2.582|4.342|-0.5197|-1.5897|-1.6097|-1.4987|-1.2567|-0.9097|-1.8567|-1.2727|-1.2027|-1.5627|-0.4007|-0.1497|-2.0747|-3.1417|-2.4007|-3.4427|-3.7844|-3.7124|-4.5977|-4.2732|-4.4472|-5.0448|-5.4521|-5.1449|-5.2919|-3.9339|-3.0379|-5.2969|-6.3707|-6.1391|-4.3471|-3.6941|-4.6431|-1.9611|-3.2431|-4.9581|-5.5838|-4.5199|-6.1681|-4.0931|-3.6241|-4.5091|-5.6496|-5.2712|-4.3242|-3.6472|-5.3032|-5.145|-7.2147|0.2639|1.8899|3.2369|3.6959|4.7009|5.1119|4.7699|3.7379|3.8799|3.7089|5.4159|5.8159|6.4579|5.6239|6.5779|5.9459|7.5222|7.8614||7.1947|5.4502|4.2562|4.4562|4.2772|5.1752|5.6652|4.4052|4.9722|4.0652|3.5492|4.0052|6.0462|6.67|5.941|5.094|6.6272|5.6762||7.0471|4.4041|6.1901|6.7693|4.3216|4.3026|5.0336|3.1756|2.8426|3.1946|2.1616|2.5886|3.8346|4.4346|4.1066|3.6916|5.8106|5.2568||4.6148|3.7388|4.0718|4.3368|2.4978|3.5338|4.0088|5.1838|5.2908|3.4808|4.8968|7.6718|6.1458|4.0938|4.0048|4.6889|3.3981|4.6925|-0.8394|-1.9544|-1.8704|-2.7344|-3.2534|-3.7307|-2.8667
08273|100357|/equities/zj-dongri|SHANGHAICOMP|4.5262|4.1932|3.7342|3.9322|6.5063|5.7592|3.3562|4.4452|4.4272|2.3481|4.0672|4.8502|6.7043|6.7842|6.9899|6.5501|5.9728||7.495|-0.4428|-0.9018|-1.1898|-0.3708|-2.1772|-0.9372|-1.2572|-0.2472|-2.8472||||||||||||||||||-4.1372|-4.4072|-5.3672|-5.1072|-4.2572|-2.8272||-3.3872|-6.3872|-5.6951|-6.4851|1.6112|4.1412|4.8812|5.4912|5.6047|7.4613|-3.1485|-2.8185|-2.7885|-3.2885|-3.7885|-4.2485|-3.8485|-5.2285|-5.9989|-6.1983|-6.5783|-5.6483|-7.1683|-6.807|-7.2235|-5.0635|-6.6135|-8.3984|0.5048|0.4048|5.0948|||4.7648|5.9448|6.2687|4.7124|4.0124|2.0624|1.8724|2.7824|4.4024|3.5058|3.0358|3.7058|3.3499|2.5699|1.9299|1.6199|1.0399|0.7599|0.4799|0.0699|1.4599|1.0299|1.5999|1.1999|1.8299|4.4215||||||||||||||||||||||||||-1.1474|-1.1924|-1.5614|-1.8414|-1.4094|-1.7604|-2.1895|-1.6968|-2.0418|-2.0941|-1.2481|-1.3561|-1.6711|-1.4911|-1.9591|-2.0787|-1.755|-2.034|-1.683|-1.566|-2.016|-2.4205|-2.2369|-2.4619|-2.8144|-2.8821|-3.2659|1.0043|1.0243|1.0143|1.6443|1.5043|0.8243|0.8643|1.6743|1.9343|2.0443|3.2043|2.7443|2.8043|3.1843|3.7043|4.0576|3.6934|3.0924|2.9524|2.5824|2.5024|2.3924|2.0424|3.0124|1.7724|1.2424|1.2124|1.5524|1.8924|2.7624|2.3424|2.3924|2.2424|1.7724|1.5224|2.3924|2.0624|1.6524|2.1224|2.2624|1.6124|1.9724|3.0624|2.6424||3.3024|3.4382|4.3069|-1.0977|-1.7777|-1.0277|-1.2677|-1.0577|-1.7077|-3.2177|-3.9974|-2.2074|-3.4974|-3.5266|-3.4201|-3.4362|-3.2086|-3.5743||-3.5543|-4.8051|-3.4451|-3.2951|-3.6751|-4.0718|-4.302|-3.6004|-3.9704|0.1141|0.1641|0.734|0.434|0.6541|2.1641|1.4641|1.4241|2.974|2.4941|2.5941|3.2541|4.394|6.4634|4.7577|4.3424
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|1.4378|1.1478|0.6678|1.4978|2.4078|2.2778|3.0578|3.4578|5.6032|-1.7512|-1.1912|-1.2212|-1.2412|-1.7912|-2.6412|-2.4212|-2.4212||-2.9812|-3.1274|-3.6593|-3.4709|-3.8577|-4.0663|-3.7374|-4.2074|-4.4874|-5.7654|-4.7201|-4.4201|-4.7301|-4.9901|-5.8801|-6.2901|-5.5832|-5.7332|-6.7732|-7.5264|-8.3593|-9.0481|-10.0807|-8.8507|-7.2407|-8.6007|-8.7907|-9.1707|-9.7607|-11.7807|-12.9885|-14.4545|-12.066||-13.406|-13.6123|-15.6629|-13.7129|-11.5829|-5.3629|-1.3829|-1.1129|-1.6229|-2.2429|-7.2429|-8.3129|-9.4729|-9.7229|-10.4929|-11.7529|-11.3729|-11.6629|-13.5829|-14.8029|-15.1229|-14.8429|-16.9129|-17.4371|-18.2134|-10.4534|-13.1234|-10.7833|-9.2333|-15.7034|-21.1433|-22.4515|-21.7017|1.9155|13.0754|12.8583|10.7109|9.3526|7.2401|7.379|6.2651|8.6212|4.4285|4.1185|4.5985|4.6344|4.7266|3.809|3.7458|2.2758|2.0858|1.8858|1.4558|1.4758|1.6258|1.3558|1.3458|2.0358|2.3658|2.9158|3.5151|1.6051|2.0351|2.7063|2.432|1.6146|1.6446|0.7746|1.1646|1.4946|1.8746|2.0295|-0.3925|-0.3725|-0.4625|-0.2025|-0.8525|-0.9725|-0.7025|-1.4025|-1.4725|-1.5925|-1.8625|-1.8425|-2.0525|-2.3767|-2.0167|-2.2967|-2.6303|-2.5003||-2.3403|-2.3603|-2.2003|-1.0203|-1.0703|-1.4103|-1.5103|-1.0203|-0.7103|-1.1203|-1.7003|-1.6003|-1.4203|-2.2503|-2.3703|-2.4103|-2.9282|-3.4257|-2.9703|-2.8992|-3.573|-3.0592|-2.9792|-2.6992|-3.1992|-3.2792|-3.7892|-3.5892|-2.9492|-2.4892|-1.9692|-2.1892|-1.7592|-1.3392|-0.5792|-2.3492|-3.4992|-3.8692|-4.5859|-3.7559|-4.2359|-4.5526|-5.0435|-3.6335|-4.2835|-5.5228|-3.7708|-3.0108|-2.9008|-0.8908|-1.3508|-1.3708|-1.5908|-3.3808|-3.6908|-3.9208|-4.3947|-5.4425|-4.7217|-4.2317|-4.6006|-4.0706|-2.7506|-2.0406||-1.8606|-2.2006|-3.6606|-1.9506|-2.2106|-2.8506|-2.4506|-3.3206|-2.8606|-4.8306|-6.7051|-6.1302|-5.3602|-5.8974|-5.1933|-5.1633|-3.1033|-3.3333||-4.4533|-5.8092|-4.7418|-4.6718|-6.2359|-3.96|-3.94|-3.41|-3.4|-3.85|-3.57|-2.67|-1.33|-2.05|-1.57|-2.58|-3.93|-3.47|-4.52|-3.48|-4.96|-4.72|||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-3.8541|-3.8528|-4.2628|0.1834|1.0134|3.4834|4.4249|-0.3291|-0.5591|-1.3091|-1.4691|-1.9191|-2.0391|-2.1191|-2.2291|-2.5791|-2.8191||-3.2391|-2.7591|-2.5991|-1.9391|-1.6691|-2.0691|-1.8191|-2.0891|-1.3191|-1.9791|-1.4291|-2.5091|-2.4391|-3.4891|-4.2591|-3.3491|-3.2591|-3.4091|-4.6891|-5.0691|-5.5796|-4.6447|-5.4447|-5.3247|-4.1047|-5.3047|-5.1547|-5.3047|-6.0347|-7.0047|-7.673|-8.4374|-6.9274||-7.6174|-9.361|0.8414|0.5014|2.7714|5.7614|8.1214|8.781|8.2493|8.7993|9.4214|-2.1056|-3.1456|-3.7856|-5.3456|-6.5856|-6.6056|-8.3856|-9.2073|-10.3559|-10.9171|-10.0701|-13.0831|-10.0331|-7.8731|-2.7231|-5.8431|-8.0031|-7.4831|-9.1231|-11.4531|-13.2304|1.5744|2.4844|8.6244|6.9344|8.7044|7.1504|7.1732|3.8264|4.3093|4.0637|4.3937|4.358|4.3711|4.1201|4.9668|3.8453|6.182|-3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|0.4715|0.493|0.4144|0.543|0.8144|0.7501|0.7644|1.5188|0.7117|-0.1998|-0.0998|-0.0212|-0.0069|-0.1141|-0.1784|-0.1569|-0.1141||-0.3855|-0.2998|-0.4455|-0.2455|-0.2755|-0.5255|-0.4155|-0.6155|-0.6955|-0.8191|-0.7091|-0.6691|-0.7291|-0.8791|-0.954|-1.0028|-1.1414|-1.0544|-1.2159|-1.1102|-1.2302|-1.4708|-1.3985|-1.5085|-1.2785|-1.3785|-1.4785|-1.4285|-1.4285|-1.8085|-1.8185|-1.9591|-1.5591||-1.8991|-2.3007|-2.0858|-2.4564|-2.5221|-1.609|-1.299|-1.499|-1.689|-1.629|-1.759|-1.609|-1.919|-1.799|-2.079|-2.129|-2.239|-2.689|-3.0455|-3.4389|-3.6177|-3.3324|-3.8766|-3.0729|-3.3661|||||||||||||3.0755|1.8255|1.6255|1.6355|1.6355|1.4355|2.4661|1.9862|1.4802|1.3347|1.3108|1.2292|0.9391|0.8895|1.0751|0.8751|0.5751|0.5951|0.5651|0.6051|0.6851|0.6551|0.8051|0.9751|0.9331|0.8561|0.7631|0.6151|0.7351|0.6091|0.4331|0.5871|0.8011|0.8511|0.7791|0.9281|0.7021|0.6261|0.4721|1.2131|0.9661|0.9391|0.7081|0.4331|0.7901|1.1481|0.8671|1.3763|0.7289|0.591|-0.0849|-0.1559|-0.1279|-0.1229|-0.2049|-0.1229|-0.2219|-0.3589|-0.3539|-0.4359|-0.4356|-0.3526|-0.4466|-0.4904|-0.5124|-0.3524|-0.2704|-0.3474|-0.3804|-0.4514|-0.5724|-0.7061|-0.4674|-0.3744|-0.3744|-0.2754|-0.2754|-0.3904|-0.4394|-0.4784|-0.5004|-0.4504|-0.3464|-0.3184|-0.1814|-0.3684|-0.3954|-0.2914|-0.2644|-0.5004|-0.4944|-0.6044|-0.5334|-0.5114|-0.5054|-0.5384|-0.6814|-0.6594|-0.5994|-0.5494|-0.5334|-0.6374|-0.5554|-0.4724|-0.5554|-0.6704|-0.8304|-0.8793|-1.0706|-0.9628|-1.0879|-1.2234|-1.2994|-0.6684|-0.7524|-0.4754|-0.3754|-0.3834||-0.3684|-0.4064|-0.6754|-0.5144|-0.7144|-0.4374|-0.5144|-0.6524|-0.7984|-0.9524|-1.1896|-1.0016|-1.1777|0.1574|0.4184|0.1654|0.3264|0.1954||0.1804|0.0424|0.3574|0.3194|0.0574|0.3194|0.4114|0.5804|0.4884|0.4954|0.8804|0.8804|0.7494|0.6114|0.9724|1.1804||1.7184|2.0801|1.7261|2.0165|2.0245|2.0327|-0.2561|-0.2641
08283|101129|/equities/chint-electric|SHANGHAICOMP|-3.1855|-3.28|-3.41|-3.7872|-3.2696|-3.2496|-2.7296|-1.5796|-0.2896|-1.7696|-1.0796|-1.3596|-1.0196|-1.7196|-1.5296|-0.8596|-0.8696||-0.5396|-0.6096|-0.7396|-1.7996|-2.4496|-2.3596|-1.4896|-2.0096|-2.5196|-2.1796|-1.5996|-2.7896|-4.0296|-4.2596|-5.0635|-4.2035|-4.7335|-4.5435|-5.2635|-5.3968|-5.7968|-6.3714|-6.0972|-6.8873|-4.9973|-6.0373|-5.7173|-6.0273|-5.9673|-8.0873|-7.7973|-6.7173|-4.8373||-7.1273|-8.4473|-9.1848|-9.1142|-10.8363|-7.5937|-8.5719|-8.441|-10.1261|0.0078|4.2078||||||||||||||||||||||||||||4.7278|4.5378|3.7278|6.0578|6.0278|8.2578|8.4458|6.3593|7.2436|5.106|4.706|5.1428|5.6608|6.2076|6.3302|5.1602|5.4802|5.3602|4.3402|4.2902|4.1602|5.5302|5.9775|7.1505|4.6214|3.4014|4.0009|3.1109|2.8609|1.5629|1.9559|2.5629|3.0629|3.3629|2.9559|3.5249|4.0304|2.5384|3.3764|-0.0757|-0.1607|-0.4917|-1.0377|-1.7297|-1.6457|-1.4837|-2.3147|-2.3917|-3.1527|-3.6297|-3.6549|-4.0399|-4.1914|-4.3129|0.6104|1.5104|1.6874|1.7334|2.0104|1.8644|1.0724|3.0874|4.0414|2.8564|3.8484|2.8484|1.3644|1.3104|1.6794|2.1724|2.2874|1.3184|1.6954|1.1564|1.6414|2.0184|2.4644|2.7104|2.7644|1.6724|3.2954|4.7794|3.6003|3.1243|2.6003|2.5843|2.2073|2.5923|2.0693|2.2613|1.9923|1.7383|1.6303|1.7003|2.0923|0.9613|1.4003|0.7923|0.6533|0.6233|1.3383|1.6303|2.7303|3.1919|3.0461|2.1921|2.3071|2.1841|2.6841|2.4001|2.8151|3.7331|2.1928|1.9158|1.7998|2.3078|2.0998||2.3922|2.0232|2.2498|2.341|1.9321|2.2896|2.2364|2.174|2.2152|2.0959|1.6959|2.0189|1.814|2.2746|1.6129|1.4129|1.2589|1.2749||1.2129|0.6979|1.3899|1.4819|0.7439|0.8749|1.1819|1.2289|0.9669|0.6669|0.7979|0.8279|1.2439|1.3059|1.6289|2.0209|1.8068|1.8368|1.5368|1.6138|1.5758|1.8138|1.3988|1.2218|1.6988
08284|100602|/equities/commo-city|SHANGHAICOMP|1.0165|1.0565|0.9665|1.1665|1.4965|1.7301|1.4601|1.6848|1.2648|1.1648|1.5148|1.5748|1.9671|1.1071|1.1871|1.2771|1.6571||1.8106|-0.0077|-0.5577|-0.7377|-0.5377|-0.8877|-1.0577|-1.0177|-1.3377|-1.3277|-1.1277|-1.2877|-1.4477|-1.6877|-1.8536|-1.9084|-2.0185|-1.8385|-2.2485|-2.3834|-2.6037|-2.5991|-2.7036|-2.3836|-1.8736|-2.1936|-2.0636|-2.2936|-2.1836|-2.8836|-2.7436|-2.7236|-2.5336||-3.5236|-4.3651|-3.8095|-4.3839|-4.4405|-4.0363|-3.1863|-3.9163|-4.1683|-3.5583|-3.8783|-3.1683|-3.0983|-2.2983|-2.8483|-2.4683|-3.9283|-5.1383|-5.7759|-6.291|-6.7045|-6.42|-7.7678|-7.4997|-7.4515|-6.0015|-7.1115|-7.2499|-6.7046|-7.0746|-9.2695|0.6125|4.6325|5.3325|7.1525|6.4516|4.1415|5.2515|4.1915|2.4515|1.9815|2.6915|3.7715|3.2879|3.3479|4.4016|3.4001|3.0906|2.6318|2.2503|2.6026|2.1592|1.4692|1.8792|2.6478|1.1878|1.4778|1.6998|1.7524|1.7124|1.3786|1.4286|1.5895|1.1861|0.5004|0.5304|0.584|0.294|0.364|0.564|0.501|0.411|0.531|0.605|0.4564|-0.0424|-0.0874|-0.1374|-0.1624|-0.1724|-0.1474|-0.2574|-0.3624|-0.2824|-0.3424|-0.4243|-0.3815|-0.4264|-0.4312|-0.4375|-0.509|-0.434|-0.464|-0.5822|-0.5346|-0.4296|-0.4796|-0.5296|-0.5596|-0.6334|-0.6275|-0.5325|-0.4075|-0.3725|-0.6375|-0.6647|-0.6497|-0.7847|-0.8925|0.1142|0.1442|0.1842|0.3692|0.4492|0.4692|0.4342|0.3992|0.3842|0.6042|0.6942|1.0142|0.9266|0.8221|0.7071|0.9093|0.8754|-0.2774|-0.2524|-0.3624|-0.3974|-0.2824|-0.3874|-0.5174|-0.4024|-0.5524|-0.5174|-0.6546|-0.4923|-0.4108|-0.3458|-0.2008|-0.3358|-0.3208|-0.4008|-0.4045|-0.4903|-0.3934|-0.4268|-0.4576|-0.5323|-0.4803|-0.5103|-0.4769|-0.3419|-0.3219||-0.1469|-0.1469|-0.2969|-0.2619|-0.3619|-0.3519|-0.3569|-0.4069|-0.3719|-0.4869|-0.6119|-0.5601|-0.5768|-0.6765|-0.5572|-0.7235|-0.5585|-0.6235||-0.6435|-0.8239|-0.6356|-0.6406|-0.7706|-0.8776|-0.857|-0.9278|-0.9667|-1.0283|-0.944|-1.039|-1.0228|-0.9978|-0.8528|-0.6978|-0.6478|-0.3228|-0.8978|-0.7678|-0.8428|-0.7528|-0.7978|-0.8678|-0.9978
08285|100717|/equities/conba|SHANGHAICOMP|0.4034|0.4234|0.3734|0.3934|0.6034|0.6534|0.5334|0.5434|0.9534|-0.2516|-0.2616|-0.2216|-0.1516|-0.1416|-0.0816|-0.0816|-0.2616||-0.6116|-0.6416|-0.7316|-0.5716|-0.6216|-0.7116|-0.5616|-0.8316|-0.8416|-0.7316|-0.8716|-0.5716|-0.8116|-1.0716|-1.2516|-1.2546|-1.1746|-1.2646|-1.4346|-1.6257|-1.6874|-1.896|-1.6972|-2.088|-1.6665|-1.5965|-1.6365|-1.9565|-1.8665|-2.4165|-2.4312|-2.6898|-2.1698||-2.5098|-3.1264|-2.8094|-2.7687|-3.2542|-2.2782|-2.2182|-2.3582|-2.6482|-2.5782|-2.7282|-1.9582|||||-2.6282|-3.1382|-4.0182|-4.3191|-4.7845|-4.4031|-4.7131|-4.4654|-3.2054|-2.6654|-2.7654|-3.0454|-1.9254|-2.7854|-4.2054|-3.6254|-4.3671|0.8897|2.7897|||||||3.1613|1.7713|2.1297|2.2392|1.6163|1.9292|1.1855|1.2055|1.0155|1.0155|1.0155|0.3855|0.6955|0.6355|0.4555|0.4755|0.2355|0.4455|0.5955|0.9055|0.8855|1.0955|0.7455|0.6255|0.6955|0.9055|0.8455|0.8355|0.9655|1.0713|0.8083|1.0483|1.217|1.2625|1.0232|1.2042|1.146|1.2619|1.2729|1.3273|0.9845|1.1335|1.42|0.9137|0.7137|0.9107|0.9297|0.9537|0.6047|0.6597|0.8437|0.9727|0.9617|1.1257|1.3217||||||||||||||||||||0.8035|0.7955|0.4545|0.7325|0.7405|0.9325|1.2373|1.0301|1.0663|0.7063|0.5103|0.6193|0.5453|0.7023|0.5173|0.8473|0.6043|0.3333|0.3723|0.1763|0.0983|0.1373|0.2553|0.6393|0.7683|1.0003|0.7803|1.0623|0.9418|0.7928|0.7028|0.8208|0.5578|0.6758|0.8838|1.0042|0.7222|0.9612|0.7861|0.7483||0.8794|0.8204|0.7898|0.9002|-0.3269|-0.3349|-0.3309|-0.5699|-0.5499|-0.5819|-0.7103|-0.7387|-0.7938|-0.7021|-0.5211|-0.6661|-0.7211|-0.6551||-0.7491|-0.6511|-0.5251|-0.3841|-0.5961|-0.2471|-0.1681|-0.0311|-0.2551|-0.2941|-0.2781|-0.2471|-0.2151|-0.2111|-0.3371|-0.4191|-0.6701|-0.6431|-0.8661|-1.0581|-0.8111|-1.0621|-1.2029|-0.9869|-1.0739
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||1.392|1.662|1.612|2.782|3.6189|3.1782|-1.0087|-1.6887|-1.6187|-1.5887|-1.5987|-2.4487|-2.4469|-2.482||-2.992|-3.0927|-3.283|-3.1845|-3.3666|-3.6075|-3.5975|-3.9975|-4.2378|-4.3043|-3.3443|-3.5943|-4.1643|-4.5543|-5.2143|-5.6403|-4.5023|-4.0623|-5.6623|-5.7423|-6.2323|-4.5723|-4.4823|-4.5623|-2.1823|-3.0623|-3.4223|-3.7023|-6.2023|-7.7623|-7.7586|-7.8576|-6.9176||-7.1476|-9.3276|-8.8157|-9.5913|-11.3998|-7.6631|-6.9731|-6.3031|||||||||||||||||||-8.4731|-9.7331|-8.3031|-8.9131|-10.0831|-12.5351|-10.4767|2.4237|9.2537|7.5537|4.0937|6.3237|4.7137|4.2937|3.1537|4.7737|4.4137|5.7437|7.7724|4.9899|5.0343|6.0281|4.8757|5.1316|4.9616|5.1521|5.1721|4.9821|4.6221|4.3721|3.7221|3.7221|6.3321|5.0221|5.8021|2.9421|3.3021|3.9521|1.9521|3.3421|3.9521|3.8021|4.6121|4.7321|5.6879|5.4733|5.2833|6.0231|6.0551|4.1851|6.6085|-2.0864|-2.5264|-3.1464|-3.7864|-4.2571|-4.3729|-4.5565|-4.6056|-5.1609|-3.8409|-4.7109|-5.2237|-5.4737|-5.7819|-6.5443|-5.8243|-7.5912|-6.3068|-5.8768|-6.6268|-7.566|-6.066|-5.851|-4.636|-4.681|-2.616|-1.936|-0.311|-1.436|-2.226|-5.291|-4.516|-6.066|-6.56|-7.7125|-6.8833|-8.2137|1.5514|1.9364|1.9014|0.0614|0.3664|0.2964|3.2514|4.8364|7.9164|7.2427|9.3077|7.3382|8.285|6.1428|5.5308|3.6108|4.3208|4.4258|4.7308|6.0381|4.049|5.0692|3.6174|2.0874|1.3824|1.0924|1.8824|2.603|1.8993|1.6993|1.7079|1.5079|1.3879|0.9279|1.1879|1.5379|1.4279|1.2279|1.5679|1.8529|2.1438||2.0359|1.726|1.885|1.9431|-0.4576|-0.3026|-0.1926|-0.6826||-1.4026|-1.9524|-1.4796|-1.8645|-1.5837|-1.4999|-1.8396|-1.6889|-1.6439||-1.6639|-1.8949|-1.6249|-1.4349|-1.9449|-1.8665|-2.0815|-1.8772|-1.9722|-1.2972|-1.8422|-1.7472|-1.8922|-1.9322|-2.0695|-2.0345|-2.2795|-2.1795|-2.3945|-2.555|-1.825|-1.89|-1.755|-1.09|-0.595
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-5.9417|-6.0015|-6.7657|-8.3933|-6.033|-6.3871|-7.0184|-7.5258|-8.0579|-9.0657|-6.7396|-7.6646|-6.9442|-7.5821|-8.8856|-8.4735|-9.0473||-10.9826|-10.6131|-12.1569|-12.7722|-14.3233|8.8821|6.3809|5.9779|5.05|5.5567|7.2569|10.3094|10.1538|9.9831|11.2309|-0.6792|-2.8281|-4.2292|-5.8898|-7.6694|-6.6224|-4.1743|-2.3153|-10.0809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-3.3275|-3.3457|-3.3821|-3.795|-2.2862|-1.5064|-2.3081|-2.3701|-1.6048|-1.7833|-1.6266|-1.2768|-0.9087|-2.3373|-3.354|-3.4451|-3.2629||-3.733|-4.1458|-4.638|-4.7456|-5.3812|-5.2928|-5.3212|-6.2214|-6.4344||-6.3703|-6.8831|-7.5281|6.1809|-3.4308|-3.9155|-4.3419|-5.6721|-6.1786|-6.2446|-6.8642|-7.9008|-7.9949|-2.8572|-7.2387|5.8592|-5.3314|-5.5865|-6.1331|-6.9932|-7.5921|-8.4037|-6.8621||-7.5072|-6.4467|-7.0371|-8.4875|-6.4066|-2.9226|-3.4146|-3.6078|-3.9358|-3.1012|-3.3563|-0.4664|-3.0065|-5.4044|-6.7091|-6.9314|-7.0881|-8.6369|-9.5772|-11.0744|-12.9831|-9.8635|-11.8934|-11.918|0.9065|4.7082|2.1528|3.5828|11.5475|5.6449|6.33|7.521|7.4598|7.913|9.5559|10.4404|8.6193|6.3743|5.6819|6.1022|-3.5474|-4.9978|-1.5645|-4.9657|-5.1553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|-1.9543|-1.8943|-2.0143|-2.2998|-1.5898|-2.1198|-2.4998|-2.1898|-2.2242|-2.6485|-2.4795|-2.4117|-2.4517|-2.4917|-3.0986|-2.7427|-2.9027||-3.5296|-2.7833|-2.7033|-2.0233|-3.1333|-2.7233|-3.0633|-3.4933|-3.4133|-3.3433|-2.8533|-2.7633|-3.2933|-3.3133|-4.3933|-4.2631|-3.8714|-4.1914|-4.9314|-5.0126|-5.8213|-5.5635|-5.1535|-4.9235|-4.4935|-5.6935|-5.4635|-5.1235|-5.6935|-6.7435|-5.5235|-5.4435|-5.3535||-6.9135|-8.0433|-7.9137|-8.3941|-7.3532|-3.6832|-2.8632|-2.0432|-4.2632|-2.9132|-3.5232|-1.5632|-1.3632|-2.2732|-3.4332|-4.3532|-5.2532|-7.2332|-8.0932|-8.1432|-10.0832|-9.5546|-12.3974|-10.9421|-10.8112|-8.1112|-9.5012|-13.0808|-9.2279|-10.1279||0.6527|0.8527|3.2727|9.5127|7.8846|8.9946|9.2301|5.7623|6.333|5.723|5.483|5.193|5.183|6.903|5.9678|4.5792|4.5536|6.0395|3.5553|2.9053|2.9553|1.8953|2.7653|2.8153|2.8653|2.9853|2.9653|3.6053|4.3653|4.413|2.443|2.713|2.133|1.593|2.783|3.023|2.8418|3.2018|4.1697|2.6695|2.2895|2.5695|2.9195|2.9494|1.963|2.253|2.6627|-0.564|-0.874|-1.024|-1.464|-1.574|-1.554|-1.684|-2.0495|-1.9066|-1.9014|-1.8814|-1.8564|-2.3724|0.3395|0.6895|0.5645|1.0745|0.9595|1.0445|0.5995|0.7095|1.1695|1.6945|1.7445|2.3795|2.9139|1.7939|1.5389|||1.5639|1.7439|1.7039|1.9739|2.2989|2.5239|2.9839|2.7689|2.9489|2.7039|1.3439|2.5289|2.8699|2.3626|2.4676|2.1326|2.7426|2.8909|1.7882|1.6682|2.1382|1.8632|1.7332|1.7032|2.0382|1.4582|1.3732|0.6782|0.8132|0.8582|1.3032|1.2382|1.9532|1.8532|1.6582|1.5682|0.6782|0.4232|1.1432|0.8232|0.7782|1.1932|1.7532|1.2682|1.6782|2.4982|1.8263||1.944|1.969|2.0983|1.5506|-0.4648|-0.4798|-0.4048|-0.5398|-0.4148|-0.5698|-1.0198|-0.4698|-0.5948|-1.1998|-1.0714|-1.2369|-1.0719|-1.1119||-1.2069|-1.4591|-1.2187|-1.1337|-1.4537|-1.2287|-1.3187|-1.3294|-1.4685|-1.5058|-1.3714|-0.8764|-0.7764|-1.0764|-0.8714|-0.7764|-0.7664|-0.9814|-1.1364|-1.2114|-0.9714|-0.8914|-1.2264|-1.0764|-1.3164
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|1.8547|1.8647|1.7747|1.8647|3.0747|3.1975|2.6429|2.4629|1.9329|1.9229|2.5129|1.9429|2.0129|2.0029|2.2629|2.6229|3.0529||1.8929|1.7429|1.3429|1.8629|1.6829|2.0529|1.7729|1.5629|1.6729|2.7029|2.6829|3.2029|3.7329|3.1529|2.3629|2.9929|4.0429|4.4129|3.4629|2.1529|3.0129|5.4229|6.8271|5.5036|6.6836|-0.7858|-0.9958|-2.1858|-2.8658|-4.2658|-4.2358|-2.8358|-3.1358||||||||||||||||||||-5.1358|-6.4458|-7.7398|-7.2136|-8.0985|-7.5916|-8.0511|-6.5011|-7.7411|-9.4018|-7.7968|-8.7268|0.135|0.395|1.675|5.285|7.167|5.757|5.197|5.5333|3.4706|3.1706|3.8906|4.7707|3.0808|3.2692|2.3069|2.7049|2.386|-0.5366|-0.7166|-0.6566|-1.3666|-1.4566|-1.7966|-1.7166|-1.7566|-2.0866|-1.9666|-2.4566|-2.4757|-2.7968|-2.5915|0.2463|1.1163|0.5463|0.3863|1.0863|1.2863|0.8263|1.5763|1.8163|2.4509|2.446|1.6063|1.4863|1.8598|1.3377|1.6844|1.0633|0.9793|0.8943|0.7633|0.8253|1.0403|1.373|0.7021|0.5791|0.3401|0.3401|0.2171|0.1941|0.3661|0.2331|0.2381|0.2381|0.7101|0.6906|0.9691|0.5783|0.5613|0.4743|0.5823|0.6004|0.5384|0.6054|0.4614|0.4514|0.4254|0.2464|0.2874|0.5644|0.5944|0.5744|0.7694|0.8304|0.8054|0.7534|0.6764|0.5484|0.5434|0.7124|0.8874|1.1484|-0.3182|-0.5032|-0.2362|-0.2212|-0.4832|-0.4622|-0.4472|-0.6422|-0.4882|-0.8472|-0.9182|-1.0472|-0.8212|-0.9132|-1.0522|0.2808|0.4298|0.5888|0.9938|0.8527|0.9497|0.7807|0.7497|0.7597|0.8572|0.6212|0.6982|0.7592|0.9802|0.6722|0.8922|1.1032|0.9889||1.3154|-0.1909|-0.1439|-0.1749|-0.5959|-0.5699|-0.5089|-0.6209|-0.7499|-0.9799|-1.0829|0.5002|0.1932|0.5362|0.7052|0.3472|0.5112|0.0802||0.0392|0.1312|0.1672|0.2182|0.0232|0.1002|0.0642|0.2902|0.0292|0.1722|0.3522|0.1982|0.2752|0.2182|0.5622|0.5822|0.6902|1.5742|1.5541|1.6793|1.8506|1.1916|1.5146|1.2186|1.4429
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|1.5454|1.7354|1.5854|2.1254|2.9254|3.0906|2.9606|3.1554|3.0454|2.6154|3.0954|2.9193|2.9391|2.6591|3.8191|2.5092|2.3692||1.8792|1.9792|1.8292|2.6092|2.5892|3.1292|2.6892|2.6592|2.1492|2.3492|3.8992|3.9492|4.7592|4.2992|4.4792|6.1692|5.0092|4.7502|3.8202|6.1429|1.9829|2.9329|2.9429|2.8629|3.3029|2.8529|2.9229|3.7129|2.2729|0.8129|0.9229|1.1929|2.2629||1.4329|0.7029|1.6029|1.5029|2.5229|4.2129|4.7329|4.9129|4.4229|5.8502|-1.3252|-0.8552|-0.3452|-2.0752|-3.3652|-3.4652|-3.5052|-4.1852|-4.6452|-4.5352|-4.2652|-5.0152|-6.2313|-5.2054|-4.331|-2.681|-3.301|-4.231|-3.081|-4.501|-5.9667|-6.8411|4.9711|3.8457||||||||||||||||||||||0.3387|0.4587|0.0887|0.1287|0.3287|0.8187|0.8587|1.2087|1.5125|1.2595|0.8395|0.8695|0.4595|1.0595|0.8895|1.0505|0.9045|0.9445|1.1216|0.9012|1.0185|0.7885|0.89|0.7636|0.6436|0.6136|0.5536|0.5136|0.5236|0.5836|0.2836|0.3236|0.2036|0.2836|0.2936|0.2336|0.2236|0.3436|0.4436|0.9336|0.7336|0.5736|0.5836|0.6836|0.6236|0.7936|0.8436|0.9036|1.0936|0.6436|0.6536|0.6636|0.5136|0.5036|0.4736|0.2636|0.3936|0.9836|0.6036|1.0236|-0.1271|-0.5271|-0.5471|-0.4871|-0.4171|-0.3071|-0.2271|-0.4471|-0.4871|-0.4671|-0.3471|-0.4171|-0.1471|-0.5771|-0.7671|-0.6071|-0.9071|-1.0134|-1.104|-0.984|-0.994|-1.1917|0.3807|0.5107|0.7007|0.8707|1.016|0.766|0.676|0.456|0.356|0.596|0.636|0.896|0.946|1.126|1.096|-0.1153|-0.1053|-0.0753||-0.3453|-0.3453|-0.2753|-0.2153|-0.6853|-0.6153|-0.5953|-0.7653|-0.7653|-1.0053|-1.2776|-1.1207|-1.3608|-1.2969|-1.1305|-1.3259|-1.1959|-1.1359||-1.2959|-1.5395|-1.0995|-1.3195|-1.6028|-1.6055|-1.2455|-1.3555|-1.6055|-1.8222|-1.6292|-1.697|-1.537|-1.237|-1.307|-1.217|-1.297|-0.697|-0.777|-0.517|-0.777|-0.687|-0.727|-0.097|-0.887
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|4.3554|4.2254|4.3954|3.2254|2.5754|1.6354|1.1554|1.2854|3.3854|3.9854|6.5154|5.5844|5.9944|-0.4636|-1.6436|-1.6636|-0.5336||-2.7336|-1.7936|-1.9036|-1.2436|-3.9636|-3.0136|-4.3336|-5.4936|-5.7857|-7.1435|-6.0183|-5.8383|-5.3983|-5.5783|-6.7883|-7.3083|-7.1383|-6.9883|-8.4883|-9.1687|-10.268|-9.1051|-7.6951|-10.2351|-7.3951|-9.3351|-8.5851|-9.3751|-10.4151|-11.8851|-12.8249|-11.9349|-9.5449||-11.0749|-13.7649|-12.6799|-14.4905|-14.9114|-8.8314|-7.1114|-7.2814|-8.7814|-8.5714|-8.8914|-7.4414|-5.6514|-9.0914|-11.7714|-12.1814|-12.3914|-15.7014|-17.8405|-17.9278|-19.992|-18.02|-23.3372|2.7437|3.9037|11.9337|13.4637|8.8637|7.9537|4.3937|2.5937|1.0237|8.5337|15.4937|28.6558|-3.33|-14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|-1.0562|-1.2069|-1.2938|-1.3075|-1.2307|-1.1007|-1.4063|-1.4759|-1.2311|-1.1711|-0.9211|-0.8511|-0.6711|-0.9711|-1.1411|-1.0311|-0.9111||-1.0911|-1.3911|-1.4811|-1.3711|-1.3611|-0.9811|-0.9011|-1.7611|-1.9479|-1.7965|-1.7865|-1.6365|-1.3465|-1.8065|-2.1165|-2.2928|-2.4743|-2.4736|-2.7854|-2.8354|-3.456|-3.2713|-3.0813|-3.3113|-2.7113|-3.4013|-3.4413|-3.0813||||||||-4.8613|-3.4047|-3.4647|-3.1747|-1.4947|-0.9747|-1.9847|-2.7347|-2.2147|-3.0747|-2.0447||-2.3547|-2.0547|-1.3147|-3.7347|-4.4647|-4.9547|-5.6191|-6.0629|-5.3732|-6.9519|-6.3692|-4.4292|-3.0192|-3.5692|-3.1592|-2.7592|-5.3092|-6.5541|-5.9896|1.5622|3.5822|4.908|4.2444|2.2466|2.4782|1.5282|1.4882|2.2282|2.2819|1.7421|1.9201|1.7774|-0.2279|-0.3679|-0.7479|-1.1279|-1.4679|-1.5896|-1.6496|-2.0673|0.2945|0.4945|||0.5445|0.5845|0.8945|1.2145|1.3345|1.7145|1.7545|1.2645|1.8545|2.1184|1.566|1.9244|1.8793|1.5959|2.2977|1.588|1.318|1.028|0.668|0.908|0.878|0.418|0.338|0.278|0.968|0.758|0.938|1.9817|1.1124|0.5938|0.5694|0.4494|0.4794|0.4094|0.3894|0.3694|0.5294|0.5894|0.4894|0.5194|0.4394|0.4394|0.3394|0.4494|0.4094|0.5994|0.6194|0.6094|0.6294|0.3894|0.1294|0.1394|0.4594|0.4394|0.4894|0.6294|0.7394|0.7094|0.6694|0.4894|0.4894|0.6394|0.5294|0.6594|0.8494|0.6594|0.6394|0.7894|0.9032|-0.2294|-0.2394|-0.4294|-0.3894|-0.5494|-0.6694|-0.7349|-0.753|-0.683|-0.703|-0.8977|-0.6768|-0.6868|-0.5679|-0.4179|-0.4379|-0.5279|-0.6179|-0.5979|-0.7579|-0.6079|-0.7179|-0.8099|-0.8932|-0.7774|-0.8779|-0.7779|-0.4979|-0.5279||-0.3579|-0.4379|-0.4879|-0.2279|-0.4079|-0.1479|-0.2079|-0.7279|-0.6079|-0.7679|-0.9879|-0.7879|-0.8979|-0.7079|-0.4079|-0.6379|-0.7579|-0.8579||-0.9279|-1.215|-0.975|-1.015|-1.1961|-1.2529|-1.2077|-1.0077|-1.3077|-1.4718|0.0367|0.0567|0.2767|0.2767|0.5467|0.6667|0.5567|1.1267|1.0067|1.1667|1.0567|1.3467|1.4867|1.0267|1.1267
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-0.6263|-0.5763|-1.0263|-1.0563|-0.6163|-0.8463|-1.0663|-1.1763|-0.9563|-1.0163|-0.7363|-0.8763|-0.8863|-0.9463|-0.7463|-0.8863|-0.8263||-0.9963|-0.8863|-1.0163|-0.6763|-0.5663|-0.3663|-0.4763|-0.8063|-0.9963|-0.8663|-0.6663|-0.2963|-0.6563|-0.7863|-1.2663|-1.2263|-1.3163|-1.2563|-1.7463|-2.1763|-1.5863|-1.8163|-2.0763|-2.4023|-2.0723|-2.1323|-1.9223|-2.3223|-2.3723|-3.0023|-2.7923|-2.9923|-2.7923||-3.0823|-3.7348|-3.137|-3.9217|-3.8458|-2.7245|-2.5345|-2.3945|-3.4245|-3.3445|-3.9136|-3.1636|-3.4536|-3.0136|-3.7136|-4.1936|-4.1436|-4.7936|-5.5873|-5.654|-6.024|-5.983|-6.423|-6.4527|-7.4842|-5.9642|-6.5542|-7.4485|-6.5969|-6.7469|-8.0569|-9.3077|2.044|3.314|7.304|5.1643|2.7643|3.2943|1.9943|1.9943|2.7243|4.1201|1.8301|2.1201|2.1601|2.1301|2.7329|1.7766|1.8657|1.0757|0.9557|0.9157|0.7157|0.9557|0.9657|1.1857|1.3357|1.0457|1.2757|1.2057|1.5375|1.06|1|0.81|0.87|0.61|0.71|0.42|0.85|1.1|1.1644|1.0244|1.1044|1.1844|1.2844|0.8744|1.2644|-0.0432|-0.1432|-0.5132|-0.6232|-0.5432|-0.9232|-0.9632|-0.8032|-1.0732|-1.1032|-1.2917|-1.3286|-1.0506|-1.3386|-1.2906|-1.3096|-1.5396|-1.4149|-1.2529|-1.4539|-1.7717|-1.7763|-1.6659|-1.7156|-2.1353|-1.2553|-1.4183|-1.6663|-1.9368|-1.6588|-1.6688|-2.2687|-1.9257|-2.0407|-2.4029|-1.9017|-1.8917|-2.073|-2.3396|-2.2156|-2.8121|-2.6575|-1.9132|-0.7552|-1.1372|-1.5682|-1.4252|-1.2522|-1.3292|-1.8652|-1.8742|-1.6642|-2.0282|-1.7502|-1.9222|-1.9032|-1.9992|-1.5112|-1.5592|-2.0182|-1.4442|-0.7742|-0.7352|-0.8792|-1.1662|-1.6732|-2.3822|-2.6022|-2.9661|-2.2771|-1.54|-1.1091|-1.358|-0.7931|-1.721|-0.7741|-1.6161|-1.6161||-2.075|-2.573|-2.5831|-1.7601|-2.1901|-2.2671|-2.056|-2.573|-2.1901|-2.8031|-3.6601|-2.9781|-3.4616|-3.4424|-2.4474|-2.8784|-1.8924|-2.8784||-2.7534|-3.6677|-2.9038|-2.6268|-3.7078|0.547|0.709|1.542|1.532|1.398|2.47|3.341|3.016|1.781|1.743|2.088|2.04|3.179|3.8685|3.4034|-0.0686|-0.3556|-0.8436|-1.6866|-1.7346
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|0.7404|0.8439|0.6163|0.7128|1.1197|1.0921|0.8163|0.9818|1.237|1.0577|1.3335|1.2338|1.492|1.4959|1.5028|1.5405|1.6922||1.3543|1.6577|1.6508|1.7336|1.5818|1.7036|1.8536|1.7736|1.9936|2.5936|2.1436|2.4536|2.2936|1.5636|1.2936|1.3236|1.7436|1.9836|1.2636|1.1636|1.6936|1.5636|1.8736|2.3636|4.0136|3.104|3.1698|3.5998|4.132|-0.3731|-0.2831|-0.4831|-2.1131||-2.6531|-3.1657|-3.033|-3.3105|-2.9035|-1.7535|-1.9035|-2.1435|-2.7035|-2.3635|-2.4935|-1.5035|-2.3035|-1.7135|-2.1035|-2.3735|-2.6035|-3.5635|-3.9677|-4.4683|-4.4983|-4.2136|-4.9436|-3.5836|-3.1736|-1.7736|-2.4136|-2.9636|-2.4336|-2.8136|-4.8136|-6.3402|0.1528|1.6728|3.9628|4.4959|2.6811|2.6611|1.1611|1.1611|1.8011|1.7411|2.1811|2.5329|2.3666|2.1756|2.2869|1.3169|1.2869|1.5669|1.901|1.7495|1.7366|1.3966|1.2366|1.0166|0.8966|0.7066|1.0866|1.2366|1.7036|1.2066|1.8756|1.6045|1.2143|1.0213|1.3523|1.2143|0.6353|1.0763|0.8003|0.7043|0.9113|0.9733|1.1113|1.0423|1.215|0.94|0.961|1.1949|0.964|-0.1694|-0.4664|-0.4454|-0.5904|-0.6594|-0.6594|-0.7637|-0.824|-0.847|-0.9577|-1.0622|-0.9953|-1.2398|-0.8738|-0.9018|-1.0118|-1.1228|-1.2048|-1.3778|-1.4923|-0.8722|-0.7322|-0.7522|-1.0022|-1.1711|-0.9911|-1.2011|-1.4162|-1.3513|-1.3765|-1.4315|-1.0615|-1.0115|-0.9915|-0.9715|-1.3115|-1.6412|-1.4612|-1.2812|-0.9612|-0.8512|-0.5712|-0.5612|-0.8612|-0.6412|-1.1212|-1.1712|-1.1512|-1.2112|-0.8912|-1.3712|-1.9412|-2.0249|-1.6449|-1.4649|-1.8749|0.3824|1.1394|1.2924|1.8854|1.7217|1.9114|1.5584|1.6514|1.2314|1.3384|1.0444|0.8444|1.1444|2.1514|2.2879|1.5733|1.4972|1.1902||-0.0192|-0.2532|-0.8132|-0.4862|-0.8392|-0.7132|-0.6462|-1.0592|-0.9792|-1.1862|-1.4194|0.1946|0.2686|0.6486|0.7086|0.9546|1.4294|0.9036||0.6506|0.7436|0.9957|0.79|0.624|0.8679|-0.2045|-0.2185|-0.5385|-0.6473|-0.6472|-0.7306|-0.6508|-0.73|-0.644|-0.564|-0.571|-0.211|-0.398|-0.278|-0.291|-0.078|-0.164|-0.191|-0.251
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|1.6664|2.1164|1.6737|1.5637|1.6037|1.2637|1.5637|1.3737|1.5937|1.5937|1.6737|2.1437|2.0937|2.5737|2.3237|2.4937||||||3.0869|-0.7584|-0.3284|-1.1184|-0.7584|-1.8184|-2.0884|-1.9884|-1.7784|-2.1984|-2.4084|-2.7684|-2.6784|-2.7984|-2.8384|-3.2784|-3.326|-3.5466|-3.3815|-3.0315|-3.1215|-2.1315|-2.2915|-1.8415|-2.5615|-3.2615|-4.7315|-4.4515|-5.047|-4.227||-4.697|-5.7495|-5.3527|-6.0297|-4.2993|-2.2993|-1.9293|-2.4293|-2.4193|-3.6593|-4.3293|-3.4093|-3.7393|-3.9193|-4.4293|-4.4293|-5.0593|-5.8293|-6.7593|-7.5937|-8.1441|-7.5407|-7.8735|-7.7195|-8.6799|-6.5899|-7.3899|-8.2499|-6.2799|-6.1399|-9.1399|-11.4116|-9.4201|2.2214|7.0414|7.1395|5.0095|5.0895|2.2395|1.9295|2.8795|4.4295|4.1795|5.6477|4.4497|3.6652|3.3886|3.1679|3.7543|2.6002|2.4902|2.2202|1.9902|1.8502|2.1202|1.7002|1.6902|1.5302|1.8302|2.5502|3.4329|1.7829|1.6129|0.9829|1.1229|1.0429|1.5829|1.2029|1.6829|2.0829|2.4554|2.1057|2.2157|2.5396|-0.0683|-0.7584|-0.3484|-0.5584|-0.7084|-0.7384|-1.5284|-1.7384|-1.4684|-1.2284|-1.5684|-1.9784|-1.4984|-2.3684|-2.0284|-2.5384|-2.8687|-3.1791|-2.939|-2.9642|-1.9242|-1.9442|-2.9742|-3.4597|-3.3891|-3.1399|-3.1399|-3.0899|-1.7599|-1.8199|-2.9199|-2.7899|-2.6999|-3.5299|-4.2332|-4.0052|-4.6536|0.4228|1.4328|1.9128|1.9628|1.2528|0.9128|0.3728|1.2728|2.5028|2.7928|3.7428|4.1628|4.9809|4.7704|-0.8895|-1.0995|-1.2395|-0.9295|-1.9895|-0.9295|-2.2395|-2.4995|-2.8695|-3.2795|-3.8495|-4.415|-2.8064|-2.1464|-2.0364|-1.4964|-2.9764|-2.0764|-2.0664|-2.4664|-2.6464|-3.0664|-3.5564|-2.6064|-2.5264|-1.4164|-1.2764|-1.1964|-0.5164|-0.8264||-1.0064|-1.3864|-0.1464|-1.7964|-2.4164|-2.9464|-2.4664|-2.9064|-2.8564|-3.1564|-3.8199|-3.3499|-4.2427|-3.843|-3.6622|-3.4356|-2.5656|-3.0256||-3.4056|-3.7456|-3.6156|-3.4156|-5.1956|-3.1856|-2.9256|-1.9856|-3.8656|-3.6656|-3.3956|-3.0956|-3.2556|-1.5556|-2.2856|-1.9756|-3.0356|-3.4756|-3.9756|-3.4106|-2.3666|-3.6726|-4.7322|-3.6637|-3.8447
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-2.271|-2.3828|-2.6281|-2.9273|-2.5421|-2.745|-2.9575|-3.4085|0.6417|0.3386|0.8917|1.3083|1.3538|2.2477|2.2553|3.0583|2.9295||2.5811|1.7629|1.6189|1.6871|1.4901|3.7947|3.6841|3.5575|3.0175|3.8975|3.1175|4.0375|4.7678|4.1503|4.2174|4.6274|3.7774|5.2787|3.8425|4.8861|4.9181|-1.6499|-1.2599|-0.8899|-0.3999|-0.8999|-1.7299|-1.8599|-1.7499|-1.8299|-2.7799|-1.9399|-2.3499||-2.3299|-3.8299|-3.8999|-4.5799|-4.3497|-3.0797|-3.7197|-4.2397|-4.353|-4.243|-5.2272|-4.708|-5.6996|-4.4496|-4.4496|-4.7096|-5.2196|-5.9396|-6.8096|-6.8974|-7.4343|-7.6879|-7.9179|0.8254|1.6354|2.7354|3.1854|1.0054|2.7054|2.3054|2.0454|2.3854|2.2354|2.7154|6.0554|||5.528|3.228|3.138|3.588|3.2537|2.6937|3.6037|3.208|2.115|2.0006|1.5717|1.6217|1.0417|0.9617|0.9817|1.2017|1.1017|1.2017|1.0717|1.2917|1.1717|1.0117|1.4517|1.9817|2.1617|1.1917|1.4927|1.4217|1.7564|1.5722|1.586|1.054|1.528|1.1025|1.0645|0.9685|1.3845|1.3217|1.3473|1.5013|1.5735|1.5345|1.2159|1.693|-0.5383|-0.4803|-0.4933|-0.8713|-1.3653|-1.2244|-1.4233|-1.3997|-1.4187|-1.5809|-1.6839|-1.9245|-1.8513|-1.4633|-1.729|-1.7778|-2.0124|-1.8808|-1.9112|-1.8634|-1.9572|-1.3162|-1.2132|-1.7842|-2.0992|-1.8302|-2.1442|-2.2877|-1.8077|-2.0707|-2.3007|-1.6917|-2.0057|-2.1217|-2.4927|-2.3847|-3.2437|-3.5031|0.0856|0.6946|1.2076|1.4696|1.4896|1.2526|0.3866|0.2006|0.1946|0.1946|0.6106|1.1496|1.2456|1.0596|1.4896|2.3486|1.3736|0.6756|3.0276|2.5666|3.2906|3.6393|2.9923|2.8084|2.286|2.8375|-1.277|-2.059|-2.5406|0.1767|0.6557|0.6507|0.7397|2.1297|2.2319|2.1549||2.7896|2.1662|1.9058|2.2341|-0.1995|-1.2165|-1.0275|-1.4835|-1.5665|-1.6075|-2.1347|-1.7345|-2.3062|0.4414|1.0214|0.7374|1.2994|1.3824||1.1224|1.0924|1.3234|1.0984|0.5954|0.8444|1.0984|1.2994|1.4594|0.6844|1.4594|1.6254|1.9094|2.0662|-0.0994|-0.1944|-0.5314|-0.6674|-1.0994|-0.7734|-0.6964|-0.9154|-1.2234|-1.3654|-1.3654
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|3.3542|3.5817|3.9579|3.3436|3.4338|3.4464|3.0964|-1.7575|-1.3003|-1.3575|-0.6718|-0.4003|-2.0503|-2.286||-2.0718|-2.1289||-2.3146|-2.7238|-2.8459|-2.8729|-3.1515|-2.5303|-3.1083|-3.1873|-3.7024|-4.16|-3.8847|-4.0058|-4.4457|-4.8772|-5.1484|-5.3923|-4.2143|-4.2673|-5.4923|-5.9451|-6.3536|-5.2108|-5.4218|-5.8898|-4.2038|-3.5928|-6.5648|-6.2078|-6.5578|-7.7659|-8.4062|0.7343|2.2023||1.0773|1.6163|5.7273|5.1023|8.8663|7.2023|9.2158|8.3909|6.2148|6.6498|-0.0925|-1.4785|-0.9065|-1.1565|-2.1035|-0.5495||||-2.7815|-4.3605|-3.9175|-5.9035|-3.9955|-3.8955|-1.2565|-0.6635|-3.1205|-3.1355|-4.4925|-4.9355|-5.4635|-3.3105|-0.3745|-1.2315|-5.3925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-5.9936|-6.2628|-6.6969|-6.2628|-7.9002|-8.098|-6.5101|-7.1694|-7.9661|-9.3782|-8.9539|-9.0913|-8.41|-9.0803|-11.7836|-12.7477|-12.955||-14.3764|-16.1289|-17.0962|-17.2412|7.8823|9.9623|12.6323|11.9623|12.6223|9.3623|14.8023|15.9423|18.2253|13.7312|14.2212|19.503|10.1368|8.1268|9.6268|12.5904|13.636|-4.1621|-8.0421|-8.0821|-5.6021|-6.0121|-6.0421|-7.0521|-6.9721|-9.4721|-8.5221|-11.9421|-10.4321||-11.2221|-12.1996|0.1063|3.6563|5.1363|9.1863|10.7563|12.0425|11.4967|10.8696|11.7496|13.0984|-3.7395|-4.4294|-7.4594|-6.2995|-7.0895|-9.2695|-11.5394|-13.0773|-12.3873|-13.1814|-16.5238|-13.7687|-13.8665|-8.9665|-11.9865|-14.8965|-11.5965|-13.9665|-17.7577|-20.1925|11.6828||||15.3328|11.9387|10.7245|5.8845|7.4445|8.4345|10.5606|9.1207|10.0346|9.5742|9.4942|7.9542|9.0842|11.9042|12.8142|-2.225|-9.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||7.2397|8.2397|7.5297|5.3019|8.1443|5.3676||5.1434|5.0355|4.5833|4.5409|4.2673|3.1173|2.9373|2.8173|3.0873|3.5673|3.7573|4.6173|3.2273|2.8773|2.0373|2.0973|2.9973|3.5373|2.4573|2.6973|2.7173|4.4473|4.1773|4.8173|6.6073|6.2273|7.0273|7.4773|8.5073|7.8473|4.2873|4.4173|7.3973||7.6773|3.1473|3.5273|1.4973|4.8673|7.6573|-0.2425|-0.4325|-1.2525|-0.5225|-1.3025|-1.6925|-2.5825|-2.2025|-5.8125|-6.2125|-6.7825|-7.2925|-8.9425|-8.7366|-8.3166|-7.8766|-11.0466|-8.2751|-6.4651|-2.9951|-3.7351|-7.1151|-6.8351|-7.3251|-10.1951|2.993|2.263|4.493|||8.813|6.7355|-0.1967|-2.0967|-1.6067|-2.2167|-2.2067|-2.0067|-4.0267|-4.2667|-4.6767|-5.4167|-5.8252|-6.1514|-6.8182|-7.523|-9.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-19.1288|-19.9805|-22.2205|-24.6912|6.7897|6.4097|6.8097|7.1097|11.8697|19.8797||19.2897|23.0797|28.5825|21.2623|22.7423|17.8123||14.3323|19.3023|21.0423|19.2923|14.5623|17.3823|17.8323|17.1023|11.9323|13.9423|20.1323|28.3323|25.4923|24.762|23.5817|25.5463|21.0763|24.5503|22.7087|22.5458|-0.3|-16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|-1.1012|-1.1112|-1.2812|-0.9512|-0.7512|-0.7812|-1.1112|-0.9912|-0.6412|-0.6712|-0.5812|-0.2012|-0.7312|-0.8612|-0.9612|-0.9912|-0.7012||-1.1012|-1.0312|-1.0212|-0.9512|-0.8912|-0.9212|-1.4112|-1.5212|-1.5612|-1.7912|-1.5312|-1.2912|-1.2912|-1.3612|-1.1112|-0.8712|-2.1012|-2.1512|-2.6612|-2.5982|-2.2682|-2.8382|-2.7682|-2.9182|-2.2782|-1.7882|-1.6982|-2.8982|-3.0282|-3.6182|-3.7253|-3.4132|-3.6332||-3.928|-4.4677|-4.413|-5.2423|-5.0548|-3.8093||-3.4193|-3.9193|-3.4893|-3.9993|-2.9993|-4.0893|-4.0493|-4.2093|-4.5493|-4.2193|-5.5193|-6.2186|-7.1924|-7.3637|-6.3084|-7.8984|-7.2299|-6.6632|-6.5532|-6.9432|-9.0213|-8.1037|-9.338||0.3748|6.3248|5.5048|6.9948|4.9053|4.4653|4.375|3.005|2.415|2.455|3.635|3.205|2.415|2.895|3.945|4.9372|3.3208|4.2476|3.3512|2.8924|3.258|2.468|2.518|1.828|1.538|1.478|0.948||2.278|1.458|0.908|0.878|1.398|0.658|1.018|0.888|0.768|1.148|1.798|2.018|2.098|1.838|2.598|2.8614|2.2414|2.7114|2.6222|3.0135|2.4149|2.2349|2.1249|2.4149|3.1049|2.4791|2.2091|2.2991|1.2391||0.5591|0.2391|1.3791|3.1691|2.4935|-0.4556|-0.2956|-0.8956|-1.1156|-0.8256|-1.2056|-0.8756|-0.9756|-1.3056|-1.1056|-1.1156|-1.2656|-1.7956|-1.6056|-2.2856|0.829|0.699|0.639|1.259|2.1622||||||||||||-0.9284|-1.0584|-1.2384|-1.1884|-1.2384|-1.1884|-1.2084|-1.4684|-1.5584|-1.1684|-1.2184|-1.5884|-1.4736|-1.2836|-1.0336|-0.6936|-0.6936|-0.6236|-0.8736|-0.9836|-1.4936|-1.0036|-1.3236|-1.1836|-0.9936|-0.6136|-0.7636|-0.1436|-0.8336|-0.8836||-1.0136|-0.9636|-1.1136|-0.7636|-0.7936|-1.2436|-1.0536|-1.4636|-1.2236|-1.5536|-2.2436|0.1112|0.1812|0.3712|0.9412|0.3912|0.9412|0.9012||0.7312|0.7412|1.2412|1.3012|1.1512|1.3612|1.9512|2.4012|-0.2089|-0.8889|-0.0589|-1.7689|-1.8827|-2.063|-1.8734|-1.7626|-2.0612|-1.8975|-2.1156|-2.0989|-2.2427|-2.3264|-2.5604|-2.3446|-2.4046
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|1.3551|1.3301|0.8634|0.6634|1.4551|1.3967|1.5384|2.2301|2.0217|2.1467|-0.309|-0.2423|-0.8673|-0.8173|-0.9923|-1.0257|-0.934||-1.3257|-1.2423|-1.3673|-0.8173|-1.1673|-0.6673|-0.634|-0.8423|-0.9507|-1.6673|-1.3673|-1.484|-1.3257|-2.109|-2.3507|-2.134|-2.134|-1.809|-2.3757|-2.9007|-2.9673|-1.9257|-2.6507|-3.1007|-2.134|-2.6423|-3.3257|-3.709|-3.6673|-4.6757|-4.009|-4.8673|-4.2673||-4.709|-5.7114|-5.2178|-5.8188|1.649|3.9657|4.91|4.4662|-0.2466|-0.9716|-2.4049|-1.8799|-1.8049|-2.2799|-3.6299|-3.1882|-3.2466|-4.5632|-5.0132|-5.6694|-5.5944|-5.6366|-6.6783|-6.1194|-5.6517|-3.81|-4.5017|-5.8433|-4.3267|-5.0517|-7.1433|-8.7921|0.1903|2.1403|5.6653|4.7333|3.1712|2.9975|1.6891|1.4725|2.2475|2.6558|3.1319|2.6612|2.9112|2.5004|2.8056|2.0162|1.6246|0.4662|0.3079|0.2662|1.9379|-1.4716|-1.3799|-1.2883|-1.1049|-1.2383|-0.8799|-0.8383|-0.3216|-1.2299|-1.1466|-1.6966|-1.8549|-1.5216|-1.3133|-2.1883|-1.6466|-1.8549|-1.9133|-1.9383|-2.2661|1.5517|1.6017|2.0274|1.9155|1.8461|1.5323|1.6043|1.4075|1.6622|1.4511|1.4211|1.6011|0.9211|1.0011|0.9411|0.9011|1.2811|1.2611|1.2511|1.4911|1.2111|1.6111|1.8111|1.5711|1.5711|2.4511|1.9418|2.2792|-0.4224|-0.8924|-0.6524|-0.9824|-1.2124|-1.1524|-1.3824|-1.6024|-0.9024|-1.6324|-1.5424|-1.2224|-0.9424|-1.2824|-1.2924|-1.6624|-1.9624|-1.951|-2.19|-1.8335|-1.5535|-1.6635|-1.7635|-2.0335|-1.7135|-1.9735|-2.2635|-2.1235|-2.4235|-2.2635|-2.6335|-2.8095|-3.3061|-3.0884|-3.1138|-3.8259|1.1545|1.4845|1.8245|2.7045|2.9978|3.0575|2.6775|2.5475|1.6475|2.6675|2.1375|3.1075|2.825|3.5631|-0.4784|-1.2884|-0.7984|-1.0884||-0.0484|-0.3684|-1.6284|-1.3484|-1.6584|-1.1584|-1.1984|-1.5484|-1.4884|-1.9184|-2.8084|-2.5933|-2.8747|-2.9192|-2.6413|-2.8052|-2.0752|-2.3352||-2.4352|-2.9252|-1.9352|-2.1252|-3.5052|0.0567|0.5867|1.0067|0.5567|0.6867|1.3967|1.3367|1.3667|1.9467|2.1567|2.5267|2.7867|3.9267|4.4942|2.8142|2.2204|3.0104|3.4338|-0.5156|-0.7556
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-2.3477|-2.4224|-2.8113|-2.7423|-2.1811|-2.3331|-2.6333|-2.9071|-2.2467|-2.4579|-1.6912|-1.6634|-1.8467|-2.2079|-2.2856|-2.1801|-2.3523||-2.7023|-2.7901|-2.9013|-3.065|-3.4627|-2.9616|-3.2216|-3.5612|-4.0197|-3.9837|-3.0637|-2.6037|-3.0737|-3.6037|-4.2737|-4.3268|-4.0241|-3.6541|-4.4141|-4.2341|-4.9551|-4.3956|-4.6656|-4.2056|-2.8056|-2.6456|-2.8956|-4.7756|-4.8456|-6.6056|-6.8623|0.0808|2.0108||1.0908|1.3508|1.2608|0.7508|2.1508|4.8508|6.857|7.1622|-0.9505|-0.9905|-1.0405|-0.1405|-0.1505|-1.3405|-0.8805|-2.0405|-3.0405|-4.8705|-5.8805|-6.4305|-7.0305|-6.8906|-7.6606|-7.6523|-8.3971|-6.0071|-7.6871|-9.1075|-6.9275|-8.4775||-9.6575|-10.0111|0.8396|6.1196|4.6796|6.1096|7.1706|6.2051|4.5763|5.3708|5.9487|3.3787|3.7247|3.5296|4.4551|-0.9273|-0.4473|-1.5273|-2.2173|-2.2673||-3.6373|-3.9348|-3.7248|-4.3048|-4.8986|-5.1813|-5.0081|-6.0029|-5.9837|-6.5453|-6.5353|-6.9748|-7.755|-6.805|-7.215|-8.705|-8.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|-0.5879|-0.5725|-0.6417|-0.9417|-0.8571|-1.1417|-1.2879|-1.3956|-1.5087|-1.6362|-1.4823|-1.4208|-1.3285|-1.5131|-1.7592|-1.6823|-1.4823||-1.4131|-1.4669|-2.1131|-1.8654|-1.9346|-2.33|-2.2779|-2.3279|-2.5638|-3.1136|-2.8047|-2.5847|-2.6447|-3.0447|-3.2647|-3.1247|-3.493|-3.4539|-3.9021|-3.8274|-4.0476|-4.8418|-4.9226|-5.1029|-4.7843|-5.4372|-5.3172|-5.3372|-5.6272|-6.8919|-6.9104|-7.607|-6.707||-7.4661|-8.6251|0.2528|0.5728|4.9128|6.6128|6.4771|7.4295|5.6611|7.3301|4.7829|5.6638|6.7318|3.7618|3.6118|3.5418|4.0718|2.6718|2.7418|3.1718|4.0618|3.9718|0.9718|3.8118||6.5018|-0.0066|-1.0466|-2.4566|-3.4866|-4.7235|-5.0061|1.107|1.707|3.367|2.9206|2.2157|2.3359|1.2259|0.9359|1.6359|1.8743|1.2243|1.4343|1.6259|1.2871|1.3246|1.1962|1.4491|1.2924|1.3193|1.0811|0.9911|1.2011|1.1653|1.3053|1.1653|0.8653|1.0653|1.0953|1.1253|0.8833|1.1373|1.0223|0.9833|1.1143|0.8799|0.6189|0.9029|0.6885|0.8424|0.7759|0.9772|-0.032|-0.124|-0.263|-0.178|-0.224|-0.324|-0.371|-0.447|-0.532|-0.609|-0.617|-0.709|-0.801|-0.463|-0.455|-0.247|-0.194|-0.124|-0.724|-0.8799|-0.5841|-0.5841|-0.4991|-0.6071|-0.6371|-0.4451|-0.6301|-0.6681|-0.6911|-0.7141|-0.6841|-0.8841|-1.0359|-0.7819|-0.9899|-1.2303|-1.0948|-1.0365||-0.9907|-0.8267|-0.7731|-0.7161|-0.7521|-0.9931|-0.9371|-1.1888|-1.0882|-0.9882|-0.9672|-1.0022|-1.2442|-1.0452|-1.1942|-1.1872|-1.3792|-1.3082|-1.2162|-1.4222|-1.6447|-1.5947|-1.5947|-1.6517|-2.0137|-1.8214|-1.5021|-1.8505|-1.6566|-1.6066|-1.7206|-1.8903|-2.0323|-2.356|-2.2845|-2.4904|-2.7115|-3.0487|-1.6414|-1.7524|-1.0044|-1.4294|-1.3364||-0.7644|-0.9854|-1.4654|-0.8384|-1.4194|-1.4294|-1.4014|-1.6414|-1.7154|-1.8074|-2.6754|-2.4527|-2.1387|-2.0647|-1.2987|-1.4277|-0.7997|-1.6397||-1.8707|-2.8677|-2.0578|-2.1218|-2.6948|-2.5456|-2.3675|-2.0815|-2.5525|-2.9913|-2.7513|-2.9461|-3.3704|-3.2235|-3.188|-3.1084|-3.5135|-3.0292|-3.5554|-2.4653|-2.6953|-2.4473|-2.9963|-2.6443|-1.6573
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-8.1498|-8.3598|-9.6931|-10.8308|2.1507|3.1405|3.1915|3.1507|4.5181|6.3548|9.416|8.9722|9.1201|6.0028|4.1711|4.7936|3.9313||2.7681|3.1967|1.6915|2.3599|2.4211|14.1958|13.2318|11.9318|10.9388|12.6888|15.1318|20.4098|19.0958|-1.2695|-2.6775|-4.5555|-3.7415|-5.8845|-8.2275|-10.3915|-10.0125|-7.0125|-16.9275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|-0.6025|-0.5125|-0.9325|-1.0725|-1.1467|-1.1902|-1.2502|-1.2415|-1.0015|-0.7615|-1.1615|-1.3215|-1.2815|-1.46|-1.611|-1.451|-1.491||-1.611|-1.281|-1.311|-1.371|-1.271|-1.071|-0.601|-1.401|-1.471|-1.281||-1.201|-1.771|-2.201|-2.4605|-2.46|-2.4393|-2.2193|-2.7893|-2.98|-2.51|-2.53|-2.1|-1.62|-0.87|-0.68|-0.93|-1.22|-0.92|-1.43|-1.8|-2.72|-3.1||-3.53|-4.2134|-4.0643|-4.0053|-4.5931|-3.2314|-2.5414|-2.6514|-2.8214|-2.3214|-2.3614|-3.5014|-3.9514|-3.5214|-4.4614|-4.2114|-3.6914|-4.7714|-5.4114|-6.0126|-6.4146|-6.6838|-6.8738|-7.5531|-7.0735|-6.5206|-7.2506|-8.1867|-6.2767|-6.3867|-6.3467|-6.9107|-8.2386|1.447|4.927|7.1922|4.1352|5.2341|3.5774|3.3098|3.5723|3.0623|3.3823|3.9023|3.6223|4.2192|4.0277|2.4577|2.9677|2.6977|3.1377|3.0177|1.4277|2.2677|3.7477|2.7377|2.7474|1.941|2.4106|1.6129|1.8359|0.9059|0.6159|0.5759|0.6159|0.4459|0.6659|0.5259|0.8359|0.8459|0.9959|1.1659|0.8559|0.6159|0.5959|0.1909|0.8459|0.6609|0.9209|0.7359|0.7909|0.5409|0.6659|0.7709|0.9909|0.6559|0.8259|0.8709|1.1259|1.5059|1.2059|1.1259|1.1959|1.6759|1.9244|1.7044|2.2766|1.7126|2.1741|1.4541|1.6891|0.8441|1.5141|1.6438|1.0888|0.8838|1.1188|0.9038|0.8738|1.6038|1.602|1.282|1.832|1.6495|2.0022|1.1872|1.1172|0.7072|1.0872|1.1022|1.3222|2.0122|1.3424|1.3374|1.6224|1.7505|1.5355|1.4205|1.664|1.414|2.1161|1.5275|0.8875|0.9525|1.0725|1.0275|0.7575|0.4975|0.7675|0.9025|1.3325|0.9475|1.2175|1.2375|1.2525|1.1475|1.6275|1.1587|0.9937|1.2287|1.5102|0.9834|0.9634|1.2197|0.7841||1.0656|1.0849|0.5765|0.8642|-0.2166|-0.1916|-0.1766|-0.2916|-0.3016|-0.3666|-0.4616|-0.4816|-0.5566|-0.3216|-0.1866|-0.2916|-0.1116|-0.1966||-0.2716|-0.3866|-0.1516|-0.3316|-0.4616|-0.5073|-0.4873|-0.4623|-0.5723|-0.6334|-0.6293|-0.6809|-0.721|-0.7761|-0.8382|-0.8085|-0.9397|-0.7883|-0.936|-0.711|-0.696||-0.636|-0.876|-0.766
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|-1.7878|-1.7436|-1.999|0.0528|0.5128|0.4428|0.3928|0.3328|1.1128|1.0828|1.5828|1.6828|1.8628|1.8828|2.0428|2.6728|3.1431||3.0064|2.8764|2.9167|3.1467|2.4867|2.7867||3.0267|3.4841|3.3956|2.7956|3.5656|3.0356|2.5656|1.8556|2.8656|3.0856|3.2656|2.4856|2.4356|2.2656|2.2456|2.7856|3.8756|4.4356|5.1673|3.9156|4.0256|3.7556|2.7956|3.8956|4.1456|-0.155||-1.225|-1.585|-1.345|-2.575|-2.395|-0.855|-0.645|-2.445|-2.975|-2.855|-3.065|-2.345|-2.595|-2.445|-2.945|-2.495|-3.005|-3.205|-4.475|-4.91|-5.1405|-5.1806|-5.5306|-5.7979|-3.7035|-3.7835|-4.2835|-5.2735|-3.9135|-4.3535|-5.2035|-6.8495|0.3657|1.7857|4.4657|4.0412|2.8012|4.0612|2.6266|1.4666|2.1266|3.1266|2.5366|2.444|2.454|2.3777|2.7053|1.5981|1.5077|1.2877|1.1377|1.0377|0.8377|1.2877|1.6177|1.6677|1.4677|1.1777|1.1677|1.2977|1.5777|1.2677|1.0777|0.7577|0.7377|0.9977|1.1177|0.8777|1.4377|1.2758|1.5958|1.618|1.348|1.4245|-0.1255|-0.4955|-0.0555|-0.3355|-0.6355|-0.6255|-0.9055|-1.0555|-1.2255|-1.1455|-1.1355|-1.5555|-1.4733|-1.6931|-1.7207|-1.6797|-1.9121|-1.972|-2.052|-1.7463|-1.2363|-1.2263|-1.3163|-1.4063|-0.6763|-1.2563|-0.7463|-0.5963|-0.3463|-1.0263|-1.4763|-1.6375|-1.5475|-1.9234|-1.9148|-1.9143|-2.2536|-2.2463|-2.0558|-2.0281|-1.9981|-2.1982|-2.2082|-2.6841|-2.9929|0.4508|1.2108|1.2708|1.4308|1.4248|0.8418|1.2698|1.0868|1.5758|0.9528|0.5868|1.0138|0.3528|0.8088|0.2198|0.4138|0.5698|0.3808|1.4088|1.3528|0.7638|1.2028|0.5918|0.8588|0.5248|0.4588|0.3138|1.1808|1.3138|1.9758|2.1088|1.4248|1.8138|2.1978|1.5248|1.7138||2.0409|-0.0508|-0.4838|-0.0448|-0.8508|-0.8618|-0.8508|-1.3008|-1.4338|-1.6338|-2.0196|-2.0155|-2.3486|-2.2861|-1.9301|-2.4741|-2.0254|-2.1034||-2.2254|-3.0435|0.858|0.969|0.43|1.075|0.975|1.297|0.691|0.897|1.052|2.163|2.247|2.441|2.464|3.2793|2.7381|2.8483|2.3763|2.1323|2.6433|3.019|3.0204|2.5254|2.3754
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|1.3832|1.5063|1.5806|1.5667|1.9057|1.6898|2.1821|2.0544|1.6944|1.49|1.9847|2.3423|2.3075|2.4491|2.7092|3.1644|3.1689||2.1262|2.7114|2.6952|3.1527|3.58|3.6357|3.6938|4.9952|-0.8841|-1.1117|-0.0922|-1.2627|-2.454|-3.9612||||||||||||||||||||||||||||||||||||||-4.2048|-4.8113|-5.2639|-5.4748|-5.381|-6.1753|-5.7619|-5.9429|-4.4304|-5.5354|-5.3542|-3.8568|-4.7836|-6.6886|-7.8512|0.9202|2.2425|5.5966|6.1641|3.4723|3.6705|2.2697|1.7082|1.5421|2.5595|2.5746|3.5226|2.8222|1.0681|0.3074|0.2892|2.5092|2.5692|2.9635|3.2408|2.1708|2.6709|2.9902|2.3302|2.0566|2.1166|1.7566|2.0766|2.5298|2.4288|2.0793|2.1492|-0.1623|-0.1113|-0.3063|-0.7923|-0.4623|-1.2063|-1.6253|-1.7397|-1.844|-1.582|-1.924|-2.0649|-2.252|-2.3493|-2.6837|-0.0763|-0.6223|-0.6303|-0.8143|-0.8303|-0.9303|-1.5453|-1.1913|-1.4688|-1.3273|-1.4273|-1.6336|-1.6994|-1.5304|-1.9985|-1.3755|-1.6675|-1.7365|-1.7973|-1.6743|-2.0973|-1.979|-1.725|-1.286|-1.017|-2.017|-1.9956|-1.6646|-1.6646|-2.6346|-2.1186|-2.1652|-1.9961|-1.6041|-1.4811|-1.6581|-1.8271|-2.0651|-2.1811|-1.9191|-1.8961|-1.5421|-1.1041|-1.8341|-1.9651|-1.3501|-1.1731|-1.1961|-0.4501|-0.8421|-0.9041|-1.5351|-1.5811|-1.7881|-2.9731|-2.3191|-2.6121|-3.4271|-2.2881|-1.7341|-1.4581|-1.0811|-2.2041|-2.2341|-2.6271|-3.1811|-3.3661|0.3509|2.2359|2.0459|2.6259|3.3971|1.9374|2.0474|2.2574|1.6374||2.1974|-0.1046|-0.4146|-0.5046|-1.3746|-1.1946|-1.1746|-1.4846|-1.5446|-2.0346|-2.7751|-2.1462|-2.5762|-2.5119|-2.2144|-2.6915|0.3569|0.2369||0.0869|0.4269|0.9269|1.0669|0.8269|1.0669|1.4969|1.4369|0.6869|0.6269|1.4069|0.7069|0.9169|0.7769|1.5369|1.7169|1.2569|2.0069|1.9169|1.7669|3.0769|3.3869|4.8794|2.5976|2.5879
08324|100900|/equities/qianjiang|SHANGHAICOMP|2.0992|2.1392|2.0892|2.4392|3.5792|2.8492|2.2792|2.5792|2.6192|2.4892|2.8892|3.4892|3.8492|5.2191||||||||||||||||||||||-3.2335|-3.2035|-3.7435|-3.3535|-1.9235|-1.4035|-1.4035|-0.9035|-2.0635|-2.8035|-3.1835|-3.5035|-4.3935|-4.4935|-4.8219|-4.2919||-4.4219|-5.5519|-5.2955|-6.3339|-4.6806|-1.7306|-1.9506|-2.3406|-3.1206|-2.0706|-3.6406|-2.9106|-4.0306|-4.3506|-4.7906|-4.4906|-4.7006|-5.1806|-5.5006|-6.6606|-7.5102|-6.8541|-8.0183|-6.9383|-5.1383|-4.5583|-6.4383|-7.6149|-5.7949|-6.7949|-7.9649|-9.7804|-8.1316|2.3298|5.9098|5.6536|4.6501|5.1396|3.4751|4.8545|3.9171|3.3871|2.3071|2.6771|2.4671|2.2434|2.2827|1.5691|1.5056|1.3883|1.1583|1.0183|0.5083|0.6683|0.6283|0.3983|0.5283|0.5683|0.6683|0.7683|0.8583|0.9983|1.2583|0.6583|0.4383|0.9683|1.0083|0.5483|1.2183|1.5983|1.1683|1.2948|1.2175|1.2917|1.148|0.6587|0.8587|0.763|-0.1646|-0.2746|-0.4046|-0.5046|-0.5046|-0.5646|-0.6046|-0.7582|-0.5582|-0.6282|-0.5482|-0.6682|-0.6582|-0.6882|-0.7182|-0.9167|-0.5567|-0.5467|-0.5867|-0.7267|-0.6867|-0.7967|-0.7367|-0.7567|-0.5867|-0.6467|-0.8767|-0.9367|-0.9467|-1.1767|-1.3891|0.0458|0.0858|0.0758|0.2658|0.3158|0.6558|0.7058|0.1158|0.1758|1.3058|1.0758|1.0792|1.1692|-0.2679|-0.3679|-0.4079|-0.5179|-0.6679|-0.7279|-0.8779|-0.7479|-0.9479|-1.0679|-1.1034|-1.1934|-0.9234|-1.0934|-1.2534|0.3333|0.4833|0.4933|0.9233|0.8733|0.7333|0.6133|0.4533|0.3133|0.5433|0.5633|0.7933|0.5633|1.0233|0.7533|1.0333|1.1326|-0.0647||-0.2147|-0.3147|-0.5547|-0.3147|-0.5347|-0.2347|-0.5847|-0.8447|-0.7647|-1.0447|-1.4325|-1.1777|-1.3253|-1.2373|-1.0473|-1.2173|-0.9373|-0.9773||-1.0273|-1.0773|-0.0973|-0.9173|-1.1773|-1.3108|-1.2408|-1.0708|-1.3508|-1.3331|-1.3368|-1.2381|-1.2284|-1.3855|-1.4761|-1.4079|-1.6071|-1.3901|-1.6423|-1.6971|-1.4971|-1.2271|-1.3071|-1.4471|-1.4371
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-2.4362|-2.4396|-2.6896|-3.0881|0.6681|0.5895|1.0467|0.8753|1.411|0.9324|1.5467|1.9824|2.9443|-0.8249|-1.5892|-1.7249|-2.1177||-2.3535|-2.5519|-2.8084|-2.7986|-3.0552|-3.2272|-3.2008|-3.5308|-3.8131|-4.6257|-3.7686|-3.2686|-3.2286|-3.5486|-4.2986|-4.0586|-3.5786|-3.4386|-4.6786|-5.2129|-5.8182|-5.5776|-4.8476|-6.1676|-5.2086|-6.0786|-5.8086|-6.3921|-6.6521|-7.6821|-8.1907|-8.6817|-7.6617||-8.5317|-10.0369|-9.0993|-9.9681|-11.1163|-10.337|-9.427|-10.027|-11.59|-10.9628|-12.6947|-11.3147|-11.1347|-11.9747|-13.7647|-14.3681|-13.0381|-15.8381|-17.3568|-19.7675|-20.665|-21.9011|-24.6846|-21.899|-27.9389|-23.355|-23.105|-22.525|-26.295|-26.805|-27.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-7.7908|-9.2857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-7.6593|-8.0553|-8.877|-10.0356|-10.333|-9.5546|-8.1281|-10.1585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-2.8463|-3.1031|-3.0614|-3.4409|-3.2355|-3.0651|-3.1976|-3.4393|-2.3679|-2.6481|-1.4613|-1.703|-2.0437|-2.6701|-2.3514|-2.7195|-3.1591||-3.8789|-3.8587|-4.4807|-4.4349|-4.0807|-3.8342|-3.4642|-3.9142|-4.4442|-4.3042|-3.3342|-2.3342|-2.1942|-3.3842|-3.9642|-3.2442|-4.6742|-4.8842|-6.3542|-6.436|-6.726|-6.5253|-5.9453|-7.0353|-4.5953|-6.5353|-6.3553|-6.8753|-6.9053|-8.1853|-9.2792|-10.2197|-9.2697||-9.7197|-11.2397|-11.5224|-10.8293|-11.6414|-4.7214|-4.4714|-3.9314|-5.8614|-5.4914|-4.2314|-3.4314|-5.7914||||-8.4514|-11.1214|-13.2114|-14.4678|-15.1878|-15.3065|-19.3038|-15.7843|-17.5314|-16.1943|-17.0743|-20.1028|-14.2228|-15.0728|-15.5428|-14.6628|-20.7697|-22.6808|5.9007|12.8507|16.6736|11.6862|10.028|6.2939|5.8239|4.9639|6.2839|7.7543|6.777|5.867|-0.7572|-2.6572|-2.7572|-2.3072|-2.2472|-2.2872|-3.5972|-2.5872|-1.4972|-4.7072|-5.4707|-5.7464|-5.4865|-5.63|-4.04|-3.61|-2.65|-2.65|-3.54|-3.61|-3.86|-4.48|-3.68|-6.14|-5.99|-6.24|-5.87|-5.2|-4.73|-5.42|-8.29|-9.16|-8.66|-8.55|-7.98|-9.2|-10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|8.1406|8.2406|7.8706|10.3906|10.2293|9.9093|9.9493|10.9093|8.7493|10.3693|11.1694|10.2494|10.3994|9.7694|10.5294|15.1294|11.9404|||||||||||||||||13.2127|-1.1964|-3.1564|-4.8264|-3.0644|-7.7444|-6.9044|-9.9284|-8.9644|-6.0324|-6.7004|-6.4884|-5.3644|-10.3684|-12.7044|-14.4837|-15.3385|-12.2745||-14.1545|-17.9123|-15.5337|-17.7056|3.0838|6.7718|12.1558|13.5238|13.8918|13.1198|21.29|-0.0591|-0.5151|-2.5951|-4.9831|-6.3471|-8.4191|-11.5471|-12.8261|-13.3998|-14.6438|-13.6573|-16.0333|-14.8868|-15.5721|-12.3041|-12.4201|-14.0081|-10.5481|-12.8161|-18.2921|-22.0361|-19.468|-13.84|5.7388|2.2588|10.4828|19.416|13.6395|-3.186|-6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-4.3357|-3.9887|-6.1163|-3.5142|-5.5193|-6.4989|-7.4804|-7.9536|-8.1998|-8.0949|-5.3653|-6.9214|-6.85|-7.2122|-8.9367|-8.3704|-9.6408||-10.814|-11.1865|-12.2356|-13.6985|-14.7937|-7.0525|-6.7455|-8.0095|-9.0095|-7.9455|-5.5375|-2.4375|-2.5455|-4.9375|-7.6735|-8.6165|-8.5875|-9.0805|-13.3525|-15.1305|-14.2095|-11.5735|-12.8665|-10.9025|-9.1525|-11.9165|-15.8025|-14.3095|-19.3025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-4.2654|-4.2221|-4.8374|0.435|2.435|2.9811|2.6619|1.7965|2.8042|3.0465|4.885|5.5619|5.0964|4.8024|4.8514|4.1899|4.8207||5.8266|-0.1985|-1.1408|-0.0062|-0.9647|-1.5547|-1.5047|-3.6547|-3.6947|-2.9947|-2.0847|-2.7947|-1.7647|-2.7047|-2.8847|-4.0047|-3.5247|-3.6247|-4.4447|-5.0347|-5.3947|-2.6447|-4.7047|-4.5647|-3.6247|-3.4447|||-5.6847|-7.4047|-7.5558|-8.2861|-7.1061||-7.8261|-9.2929|-8.6788|-10.0515|-9.2821|-5.0121|-4.0121|-5.0021|-5.8221|-4.4921|-6.7121|-5.8821|-4.9921|-6.4821|-7.7021|-7.4421|-6.9821|-8.4121|-10.5121|-11.1506|-11.5706|-10.1706|-13.7696|3.5297|2.9597|8.0297|9.0497|14.0441|-2.27|-3.4|-7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|||||||6.4204|5.2182|-0.1874|-0.9323|-1.1823|-2.2742|-3.0038|-3.7997|-3.9527|-4.1109|-3.7079||-4.3813|-5.0535|-5.3474|-5.9816|-6.4968|4.846|5.5934|4.3434|5.1434|-0.2239|-1.1039|-0.9339|-0.9539|-1.7739|-3.8739|-3.2539|-3.4739|-3.6339|-5.5939|-5.9271|0.1726|2.5226|2.3726|2.9726|3.7326|4.1126||||||||||||||5.9126|7.6596|8.5873|5.3098|6.4026|-1.0618|-1.1318|-1.1118|-2.0818|-2.4618|-3.3718|-4.1418|-5.0918|-5.467|-6.2355|-6.328|-6.118||-6.768|-4.368|-3.338|-3.318|-4.158|-3.578|-5.268|-8.398|-9.6689|3.0527|4.0427|7.5413|4.1692|||||||||||||-2.6458|-2.7658|-3.0858|-3.3158|-3.9447|-4.0026|-3.7126|-4.2026|-4.5935|-5.0011|-5.0129|-6.0199|-5.806|-6.2294|-5.7794|-5.5794|-5.7394|-4.9394|-6.9494|-7.255|-6.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|14.6493|17.1887|-3.02|-13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|0.0483|0.1616|0.0008|0.1871|0.8738|0.5341|0.3515|0.4574|0.8555|1.0345|1.4436|1.7577|2.0645|1.6737|1.6116|2.1266|2.0317||1.8052|2.0901|2.5467|3.7566|-1.4121|-1.949|-1.9282|-2.1629|-2.2265|-2.3444|-1.8987|-1.5335|-1.4276|-1.928|-2.0631|-1.844|-1.1597|-2.0558|-2.7401|-2.6239|-2.9201|-3.2739|-3.2211|-3.7722|-2.859|-3.6066|-3.4288|-3.6041|-3.8525|-4.3541|-4.8736|-4.9326|-4.4115||-4.9665|-5.4445|-5.0038|-6.252|0.5986|3.187|3.5377|3.864|3.7057|4.1951|5.0352|5.9094|6.26|7.9651|6.0609|7.819|6.8499|6.1309|6.1114|5.4174|7.6358|6.8151|8.2823|10.5182|-1.8372|-1.1749|-2.3145|-2.8429|-2.8721|-4.321|-4.5377|-4.4379|-4.2504|-2.5994|-1.2699|-5.5458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-6.2921|-5.0621|-3.7621|-3.7521|||||||-7.6121|-7.993|-7.403|-8.253|-9.3467|-9.5658|-10.7809||-10.8931|-9.3131|-11.1731|||||||||||||||||||||||-7.0831|-7.2731|-9.3131|-9.1931|-13.6531|-13.509|-12.3064|-9.7664||-12.5364|-15.4738|-10.9838|-14.1138|2.7794|10.1694|12.7525|10.3725|9.7925|13.9367|||||-2.2488|-0.9288|-4.0488|-6.3888|-8.9688|-8.1088|-10.1488|-9.5488|-13.3088|-12.6009|-14.7082|-11.1582|-12.7882|-16.4208|-9.6808|||-12.9508|-13.9237|4.4005|9.2505|10.0005|10.5395|9.1539|7.806|6.1766|6.4557|6.7991|3.5096||||2.4295|2.0795|1.5295|1.8395|1.4895|0.9795|1.6095|2.5595|1.9595|2.1195|1.0795|0.4595|0.7295|1.7895|1.8295|1.6895|3.0195|3.6872|2.3163|2.8563|2.1363|2.6001|1.4301|1.9201|1.9501|2.0301|1.6901|2.3501|2.2734|3.3166||||||||||||||||||||1.6728|1.3621|1.4539|1.0388|1.1104|0.8704|0.7304|1.0904|-0.2331|-0.0631|-0.3131|-0.6431|-0.7731|-0.8473|0.3074|0.3974|0.4774|0.7274|0.7474|0.7374|0.7783|0.6783|0.5283|0.5283|0.5283|0.7283|0.8883|0.8083|0.7783|0.5783|0.5683|0.7083|0.5283|0.5483|0.4783|0.5783|0.5083|0.6583|0.5783|0.0883|0.5983||||||||||||||0.6983|0.6583|0.5683|0.3283|0.6583|0.4383||0.5383|0.5983|0.5383|0.7383|0.9804|-0.2698|-0.4198|-0.5798|-0.6598|-0.7598|-0.8836|-0.8651|-0.9302|-1.0863|-0.8953|-1.0563|-0.8663|-0.8763||-0.9263|-0.9463|-0.9363|-1.0663||-1.0965|-1.1674|-0.9674|-1.2474|-1.2455|-1.3439|-1.2327|-0.9927|-0.9527|-1.2927|-1.2958|-1.3737|-1.2437|-1.4034|-1.3534|-1.1334|-1.0734|-1.1934|-0.8234|-0.9534
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|1.4321|1.3021|1.2321|1.7821|2.8221|2.1865|2.6265|2.9026|2.4726|1.7826|2.8926|2.1073|2.2848|2.1163|1.6963|1.9863|2.1972||1.4972|2.0072|2.0672|2.087|1.657|2.5223|1.3123|0.9323|0.8723|0.7123|1.0123|1.1923|0.9823|0.5023|0.3523|0.5223|0.5923|0.6823|0.4523|0.2723|0.1123|0.7023|0.7423|1.0023|1.5123|1.0223|1.0123|1.1823|1.0723|0.8423|0.7823|0.2923|0.6823||0.3723|0.1223|0.4723|0.3623|1.3523|3.4523|3.7323|3.9223|3.8523|5.3323|-0.6127|-1.7327|-2.8327|-2.4827|-2.6027|-3.7827|-3.7927|-4.4827|-4.9919|-5.6182|-5.9191|-5.8307|-6.793|-6.6916|-7.0205|-5.2505|-5.8405|-6.8105|-5.5805|-6.2505|-8.5833|-9.0925|-7.6228|2.1261|6.1061|6.049|3.1973|3.9458|2.376|1.926|2.546|2.9074|1.8274|2.2374|2.4983|2.1408|2.4559|1.8777|1.9741|1.9474|1.8704|1.9713|1.6813|2.0213|2.1129|2.1229|1.7829|1.6129|2.0129|1.8729|2.3549|-0.5952|-0.7952|-1.1152|-1.0252|-1.1452|-0.7452|-1.4752|-0.9452|-0.5652|-0.5252|-0.5652|-0.8652|-0.4952|-0.7352|-1.2252|-0.5552|-0.7352|-1.6552|-1.9152|-2.3652|-2.6847|-2.5983|-2.2383|-2.3783|-3.0583|-2.4383|-2.977|-3.2361|-3.1429|-3.7838|-3.8314|-4.471|1.2545|2.4945|3.3445|4.4134|-0.8921|-0.5921|-0.8321|-2.4221|-2.7421|-1.8021|-1.4921|-2.3921|-2.6321|-2.4721|-3.5821|-4.4201|-3.5346|-4.0184|-3.0938|-2.1638|-2.8638|-2.7338|-2.5438|-3.8338|-4.4881|-4.7201|0.4263|1.5563|2.4463|2.6663|2.4063|2.6063|4.0663|3.6463|3.6063|4.5963|4.5663|6.2781|5.2164|4.7164|3.4664|2.1864|2.2964|0.7664|1.6464|2.5964|2.3164|4.1664|2.2164|1.8164|2.3764|2.6864|2.8764|3.7764|3.8464|2.0864|3.8764|4.6605|3.6605|3.9805|3.7481|2.5081||3.569|3.1322|2.7097|-0.02|-0.77|-2.04|-1.87|-2.11|-2.22|-2.48|-3.5327|0.6996|0.8696|1.5896|2.2696|1.5196|2.1996|1.9996||1.9296|1.1096|2.0596|2.5484|2.5354|2.234|1.964|2.114|2.269|1.869|2.329|-0.5462|-0.9662|-1.7562|-1.1762|-1.5462|-1.8362|-1.5397|-1.8697|-2.0635|-1.8997|-1.7097|-1.6697|-1.4397|-1.5597
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-0.6435|-0.7112|-1.0408|-1.0535|-0.7999|-0.7619|-0.6013|-0.9056|-0.652|-0.69|-0.0772|-0.3899|-0.2462|-0.6858|-0.8379|-0.9605|-1.0915||-1.2014|-1.3325|-1.5607|-1.3172|-1.1016|-1.4228|-1.5539|-1.7398|-1.9561|-1.7109|-1.4616|-1.3474|-1.3939|-1.4658||-2.1125|-1.7447|-1.8335|-2.3365|-2.5437|-2.3662|||||||||||||||||||||||-0.7496|-1.354|-1.1405|-1.1236|-1.3603|-2.1317|-2.3726|-2.3113|-2.7043|-2.9858|-3.2973|-3.6546|-3.3114|-4.2671|-3.3759|-3.6633|-3.0167|-3.3654|-3.5725|-2.9237|-3.2851|-2.8392|-2.9786|-4.142|0.1427|2.2665|2.2496|3.9075|2.488|-0.4683|-1.6081|-1.4841|-1.4404|-1.6222|-1.5771|-1.8701|-2.0758|-2.1857|-2.4318|-2.6109|-2.8525|-3.1803|-3.4781|1.8955|-2.3194|-2.2657|-2.401|-3.0868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|-0.7599|-0.6699|-0.7499|-0.9299|-0.8099|-0.9599|-1.0521|-1.0421|-0.6821|-0.6221|-0.3621|-0.3221|-0.3621|-0.1721|-0.4821|-0.5421|-0.4021||-0.5821|-0.4221|-0.1621|-0.3121|-0.7621|-0.7521|-0.6221|-0.8421|-0.8821|-0.9821|-0.9221|-0.8621|-1.0721|-1.1821|-1.3379|-1.2748|-1.4343|-1.4331|-1.6151|-1.5718|-1.7247|-1.9442|-1.7757|-2.2069|-2.0799|-2.0879|-1.9779|-2.2379|-2.2779|-2.7079|-2.6579|-2.1579|-2.2279||-2.5179|-2.7579|-1.8479|-1.9579|-1.7079|-1.1579|-1.7779|-1.7779|-2.3279|-1.8679|-1.7579|-1.6179|-1.8579|-1.6379|-2.1279|-2.5179|-2.5279|-3.0079|-3.3682|-3.7941|-4.079|-3.5638|-3.9338|-3.2238|-2.0338|-2.1038|-2.4638|-2.9538|-2.2638|-2.3338|-2.3438|-3.0338|-4.0437|0.8819|3.0219|3.0332|2.2169|2.5243|2.3869|1.3669|1.6069|2.2199|1.5737|1.6237|2.0108|1.1853|1.4276|-0.3483|-0.3883|-0.5383|-0.5883|-0.6583|-0.8583|-0.6183|-0.3583|-0.6283|-1.0083|-1.2783|0.0236|0.1636|0.4406|0.2866|0.3606|0.1606|0.0806|0.3536|0.6136|0.5536|0.8336|1.1736|1.2466|1.1466|1.2206|1.2066|1.2806|0.9866|1.2466|0.8466|0.9066|0.4006|0.1536|0.3536|0.2266|0.7536|0.7136|1.3406|1.6696|1.3006|1.1266|1.2156|1.1266|1.1666|1.5136|1.1496|1.8516|2.1046|2.0156|1.1406|1.1846|1.6516|1.1356|1.4246|1.5576|1.9626|2.7093|2.1801|2.7438|2.2651|1.9215|2.5744|1.7384|0.9784|1.4184|1.0224|1.1254|0.6314|0.5344|0.5074|1.0584|1.4364|1.0364|1.2094|0.6274|0.6454|0.7294|0.9744|0.5784|0.3564|0.7654|0.9424|1.1294|1.1744|1.1074|1.5834|0.8224|1.1164|1.0144|0.8364|1.1824|0.7604|1.5654|1.9669|2.2217|1.5871|1.4441|1.4024|0.8074|0.5714|0.7624|1.0784|1.228|1.055|-0.0081|-0.2881|-0.2961||-0.4521|-0.6081|-0.4961|-0.0921|-0.3501|-0.3101|-0.4081|-0.8031|-0.8031|-0.9721|-1.2391|-1.1745|-1.2358|-1.167|-1.03|-1.2718|-0.9558|-1.1208||-1.2578|-1.1208|-1.2884|-1.1374|-1.3957|-1.4289|-1.0934|-0.8934|-1.0934|-1.2061|-1.2949|-1.2369|-1.2622|-0.9772|-0.7862|-0.6532|-0.9102|-0.7192|-1.0662|-1.0812|-1.0662|-0.9772|-1.1402|-1.0482|-1.0072
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-0.1299|-0.1599|-0.1099|-0.2099|-0.1999|-0.4099|-0.3999|-0.4599|-0.2799|-0.1499|-0.2699|-0.3499|-0.4199|-0.5099|-0.4699|-0.4699|-0.5399||-0.6144|-0.6187|-0.6287|-0.6153|-0.5753|-0.6153|-0.5153|-0.6953|-0.7753|-0.8225|-0.8489|-0.7789|-0.8789|-0.9789|-1.2287|-0.7787|-0.9387|-0.9187|-1.0887|-1.1786|-1.2862|-1.3941|-1.3662|-1.5991|-1.5137|-1.6537|-1.6637|-1.9074|-1.8855|-2.1926|-1.9326|-2.2333|-2.0133||-2.2633|-2.832|-2.5006|-2.7079|-2.7726|-2.4185|-2.6377|-2.5877|-3.0541|-2.9601|-3.3977|-2.5977|-2.3777|-2.5777|-3.4677|-3.6691|-3.4616|-4.0016|-4.3912|-5.0397|-5.0258|-4.8011|-4.4111|-5.0811|-3.7211|-2.7211|-4.1311|-4.5711|-3.5711|-4.1711|-4.1511|-6.4973|-5.7764|0.7673|3.2373|3.3473|4.9353|1.657|1.177|1.117|2.157|2.5116|1.8201|1.5901|1.9934|1.2932|1.442|0.992|0.832|0.872|0.742|0.662|0.492|1.112|0.902|1.122|1.382|1.5192|1.5392|1.6502|1.5758|1.0731|1.0846|1.0095|0.8995|1.1495|1.3158|0.8358|0.6258|0.8758|0.8992|0.9325|0.6725|0.7625|0.8525|0.7125|0.9777|-0.3275|-0.3575|-0.3875|-0.4775|-0.5475|-0.5775|-0.6423|-0.6797|-0.8212|-0.5152|-0.5922|-0.6612|-0.7065|-0.7781|-0.8241|-0.8439|-1.0222|-1.0279|-0.9429|-1.0509|-1.1617|-1.1397|-1.2312|-1.2324|-1.0704|-1.0474|-1.2014|-1.3324|-1.6088|-1.4778|-1.7684|-1.829|-1.8266|-1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-5.7448|-6.301|-6.6511|-7.6837|0.6073|1.7002|3.1145|4.5288|4.4859|5.8573|5.693|5.8859|8.543|10.2585|8.0359|5.0716|5.2287||4.6073|8.845|-4.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-0.7299|-0.7716|-0.7382|-0.6716|-0.5382|-0.5632|-0.6716|-0.7466|-0.4549|-0.4882|-0.2299|-0.3049|-0.1632|-0.3882|-0.3549|-0.5549|-0.3966||-0.2632|-0.4549|-0.7219|-0.6379|-0.6299|-0.7629|-0.7049|-0.8719|-1.0129|-0.9219|-0.8969|-0.8469|-0.9799|-0.9969||-1.1049|-1.271|-1.3086|-1.4684|-1.6377|-1.7015|-1.6508|-1.4008|-1.1838|-1.4008|-1.6668|-1.6508|-1.8668|-1.8525|-2.1742|-1.9572|-2.1534|-2.0944||-2.2364|-2.6983|-2.3414|-2.5324|-1.0914|-0.5414|-0.7664|-0.3244|-0.9914|-0.9914|-1.3414|-1.4744|-1.6164|-1.8074|-1.9994|-1.4574|-1.7824|-2.2994|-2.5511|-2.729|-3.3628|-3.0001|-3.5025|-3.435|-3.3995|-2.6325|-3.1155|-3.6968|-2.6968|-3.2298|-4.2119|-4.6924|0.7502|1.8422|2.7672|3.1971|2.0971|1.8104|0.6694|0.7354|1.7274|1.5782|1.2032|1.3773|1.2519|1.086|1.1551|1.0192|1.1553|0.9881|0.7961|0.6551|0.5301|0.7381|0.7051|0.9051|1.0051|0.8381|0.9131|1.0461|1.0461|1.0631|0.9802|0.8054|0.8645|0.6974|0.6554|0.4474|0.5974|0.7894|0.8276|0.8477|0.8565|0.7895|0.7815|0.5815|0.8145|0.7065|0.8145|-0.0555|-0.4225|-0.5975|-0.6583|-0.6495|-0.6995|-0.8319|-0.7928|-0.8308|-0.939|-0.964|-1.1357|-0.8618|-0.9453|-0.9915|-0.9255|-0.8875|-0.9075|-1.0984|-0.9384|-1.0684|-1.0972|-1.1607|-0.9007|-0.8107|-1.0907|-1.3792|-1.1674|-1.396|-1.3589|-1.3138|-1.2438|-0.7938|-0.4638|-0.3238|-0.2138|-0.2438|-0.6838|-0.6138|-0.6238|-0.4538|-0.3638|-0.8538|-0.8138|-0.7438|-0.8438|-0.6638|-0.7638|-0.9238|-0.9838|-0.9138|-0.9238|-1.3038|-1.422|-1.6917|-1.4369|-1.5245|-1.2545|-1.4895|-1.4244|-1.5571|-1.3401|-1.4769|-1.2969|-1.4569|-1.4969|-1.8389|-1.4889|-1.5054|-1.3054|-1.3054|-0.7454|-1.1954|-0.8854|-0.7254|-0.7654||-0.2354|-0.4154|-0.8954|-0.5554|-0.8754|-0.8154|-0.7454|-0.9854|-1.2154|-1.3554|-1.7854|-1.1354|-1.3554|-0.8954|-0.6754|-1.1554||-1.0354||-1.0854|-1.7154|-1.2554|-1.1454|-1.9054|-1.7238|-1.8731|-1.6852|-1.9952|-1.8136|-1.859|-1.9577|-1.9469|-2.0749|-2.0688|-1.8792|-2.143|-2.1297|-2.2397|-2.1702|-1.9902|-1.5902|-1.8802|-1.5802|-1.2202
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|1.7404|1.6182|1.5615|1.2015|1.4215|1.0415|0.9015|0.6915|1.1215|1.0031|0.8531|1.0479|-0.2442|-0.4742|-0.5242|-0.6242|-0.6642||-0.7742|-0.8742|-0.9924|-0.8878|-0.9778|-0.8978|-0.9378|-1.0378|-1.1778|-1.4393|-1.3039|-1.1239|-1.2739|-1.4639|-1.6839|-1.6227|-1.6253|-1.6453|-1.8853|-2.1359|-2.3315|-2.3317|-2.3786|-2.7656|-2.6701|-2.7058||||||||||||||||-2.1358|-3.0058|-2.7292|-3.478|-2.7118|-3.0818|-3.0618|-3.7642|-3.567|-3.517|-4.047|-4.5933|-4.9959|-5.3699|-5.1316|-6.3012|-5.7052|-4.3817|-3.6117|-4.5017|-5.1317|-4.2417|-4.5717|-5.8617|-7.6258|-6.2192|1.2623|4.7223|5.6059|4.1448|2.4431|1.2631|1.1931|2.7031|2.0417|2.1917|2.2402|2.1247|2.3586|1.3856|1.6599|1.2499|1.0399|0.9199|0.6699|0.7199|0.9999|0.5299|0.8499|0.8299|0.9299|1.1499|1.5099|2.0221|1.4851|0.9582|0.7782|0.4782|0.6982|0.4982|0.2382|0.8082|0.8982|1.1882|1.3757|1.3808|1.1276|1.1279|0.8765|1.1428|0.8081|1.0062|-0.2326|-0.2526|-0.5926|-0.7426|-0.8482|-0.7982|-1.0263|-0.8759|-1.0538|-1.0142|-1.0446|-1.0683|-1.0183|-1.1859|-1.2366|-1.0613|-0.9313|-0.8913|-0.8213|-0.8313|-1.3213|-1.3914|-1.3414|-0.8714|-1.0014|-1.1614|-1.2514|-1.1214|-1.5414|-1.7232|-1.3684|-1.1384|-0.8684|-0.3384|-0.2784|-1.0084|-1.1284|-1.2884|-1.47|-1.35|-1.7328|-1.6098|-1.3098|-1.5898|-1.5998|-1.1998|-0.8198|-1.1998|-0.8798|-1.0398|-1.1498|-1.4798|-1.7498|-1.624|-1.914|-1.8605|-1.73|-2.22|-1.8928|-1.7692|-1.8312|-1.4112|-1.5312|-1.3112|-1.6212|-1.7512|-2.2791|-1.6784|-1.936|-1.9117|-2.1716|-1.5416|-1.8516|-1.6116|-1.1516|-1.1116||-0.3416|-0.5916|-1.1916|-0.6216|-1.1516|-1.2316|-1.0916|-1.4616|-1.7016|-1.9816|-2.4016|-2.4273|-2.9437|-2.696|-2.076|-2.546|-2.036|-2.306||-2.486|-3.1977|-2.2998|-2.2898|-2.9192|0.066|0.156|0.806|0.386|0.606|0.346|0.346|0.356|0.256|1.066|0.976|1.236|2.246|2.556|2.356|3.076|3.796|2.656|2.716|2.186
08361|102948|/equities/yutong-bus|SHANGHAICOMP|-1.3559|-1.2959|-1.7359|-2.2959|-2.3071|-2.3323|-2.7159|-3.0715|0.9841|1.4542|1.2742|0.8642|0.6742|1.9941|2.1042|2.6242|2.7441||3.0717|3.1817|3.1478|3.5078|3.5055|3.3855|3.5555|3.2755|2.9155|4.4755|3.215|4.0333|2.5533|2.0833|1.8633|2.3333|1.9433|1.7433|1.2933|3.9633|3.948|3.408|3.038|2.408|2.618|2.728|1.928|2.268|2.608|1.808|2.348|1.678|1.908||1.778|1.208|1.218|1.388|2.568|5.018|5.018|4.328|3.148|4.038|3.118|3.878|4.938|4.998|4.448|3.548|2.848|1.608|1.328|0.588|1.038|0.918|0.918|1.728|1.408|3.698|4.558|1.888|2.248|2.538|3.908|1.978|1.028|3.588|5.328|5.938|5.318|5.7295|4.6589|3.0189|3.3789|4.4789|4.6515|4.2817|5.4996|3.8079|4.5057|3.5857|3.0957|4.0057|4.6835|3.6976|2.8276|3.2276|3.816|3.456|3.7478|3.2898|2.4298|2.6598|2.6925|2.6704|1.4404|1.4804|1.9284|1.6384|1.9584|1.8884|1.7684|2.1184|1.876|1.816|2.056|2.016|2.536|2.2427|2.0827|2.3927|2.5836|2.4479|3.2199|-0.9912|-0.8412|-1.2112|-1.5112|-2.3512|-2.2269|-2.6871|-2.6057|-3.1202|||||-2.1884|-2.2184|-2.7984|-2.7719|-3.1019|0.5305|1.3605|1.6605|1.9005|2.6505|2.0627|2.0127|2.1827|2.2427|1.3627|1.8227|1.9827|1.4027|2.1827|2.1527|1.5027|0.6227|0.5627|0.7827|0.9127|1.9027|1.6227|2.0227|2.3227|2.3027|2.2427|2.6327|2.901|1.761|2.041|1.781|1.611|1.941|2.181|2.311|2.421|3.021|2.451|2.421|1.841|2.241|2.301|2.331|2.6822|3.0552|1.9514|1.4214|1.8614|1.3114|1.4714|1.8114|1.2014|0.9714|0.8314|1.4014|1.2814||2.2514|1.6832|1.8152|2.1636|1.4312|-0.0147|-0.0547|-0.4847|-1.0247|-1.0847|-1.3347|-1.2447|-1.6147|-1.5219|-1.4019|-1.5733|-1.5031|-1.8867||-1.8108|0.4844|0.8244|0.9544|0.5344|0.4644|0.2244|0.4144|0.4844|0.1544|0.2244|0.4644|0.3344|0.2544|0.6144|1.0144|0.5844|0.5744|0.2944|0.7144|0.4744|1.0044|1.4144|1.7844|2.001
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|-2.2165|-2.2094|-2.2523|-2.5029|-2.3541|-2.7327|-2.9685|-2.978|-2.9867|-3.245|-2.7021|-2.2093|-3.0164|-2.8021|-2.545|-2.5664|-2.4521||-1.9021|-1.1807|-1.445|-2.195|-3.2021|-2.7478|-3.9678|-4.377|-4.6356|-4.7496|-5.3162||||-4.9562|-5.5062|-5.6674|-5.6243|-6.5826|-6.1835|-7.2872|-7.1474|-6.9905|-8.3116|-7.3339||||||||||||||||||-6.9039|-6.9439|-7.3639|-5.9039|-5.1639|-5.4739|-6.1239|-7.0039|-5.7439|-6.4239|-7.5839|-8.6439|-9.7439|-10.2839|-12.8638|-11.1998|-14.1081|-11.7002|-12.0202|-15.1379|-9.3679|-12.1679|-6.5579|-10.2679|-14.4066|2.715|10.125|9.425|9.5778|6.5948|6.3281|5.0473|5.1526|3.188|2.868|4.018|3.598|3.308|4.3094|2.7322|2.6674|2.4032|2.5129|1.9429|1.3729|2.611|1.8039|||||||||||||||||||||1.1004|1.126|0.7679|0.6109|0.6749|0.9289|0.8063|-0.1122|-0.0912|-0.1342|-0.4772|-0.3342|-0.3552|-0.3622|-0.3772|-0.4272|-0.4692|-0.4272|-0.3842|-0.1622|-0.0552|-0.1342|-0.2052|-0.0122|-0.3122|-0.3342|-0.3982|-0.2842|-0.2692|-0.4482|-0.4772|-0.4412|-0.6052|-0.7529|-0.551|-0.48|-0.53|-0.437|-0.437|-0.358|-0.451|-0.437|-0.573|-0.465|-0.473|-0.365|-0.215|-0.23|-0.223|-0.473|-0.437|-0.601|-0.63|-0.594|-0.758|-0.73|-0.801|-0.9279|-1.0281|-0.9351|-1.0168|-1.2446|-0.9989|-1.0989|-1.2829|-1.1358|-1.2711|-1.2931|-1.3776|-1.0929|-1.3827|-1.1491|-1.2333|-1.1633|-1.0233|-0.6233|-0.5933|-0.3733|-0.5333|-0.7533||-0.3933|-0.4333|-0.6133|-0.6333|-0.9233|-0.8433|-0.9333|-1.0133|-0.9433|-0.9333|-1.5633|0.383|0.063|0.233|0.583|0.573|0.693|0.533||0.533|0.603|0.933|1.043|0.723|1.123|1.783|1.7928|1.3928|1.5528|1.2128|1.1428|0.8728|0.6628|1.2728|1.4928|1.3028|1.6728|1.3728|1.4228|1.3728|1.8228|2.388|-0.4043|-0.6343
08365|102964|/equities/lugang-science|SHANGHAICOMP|-1.7125|-1.6725|-2.2625|-2.3039|-2.2999|-2.0799|-2.5199|-2.7871|-2.4996|-2.2942|-2.4342|-1.8542|-2.1642|-2.2242|-2.1442|-2.3442|-2.9842||-3.0396|-3.3724|-3.8254|-3.7632|-3.9351|-3.7551|-3.3651|-3.4351|-1.8351|-1.9651|-1.3851|-3.0051|-3.2451|||||||||||||-2.4551|-4.3351|-3.5251|-3.9851|-5.1851|-5.2951|-4.7928|-4.5028||-5.5128|-6.5615|0.879|1.259|1.439|4.609|5.649|5.439|2.679|3.569|3.129|4.409|5.219|4.7858|3.1458|1.9258|0.8058||3.9958|1.7272|1.6172|2.4072|1.2872||2.6072|4.5672|4.4872|3.7772|6.3642|-3.37|-5.08|-5.7616|0.8987||2.9687|3.6219|3.0876|3.5729|2.6889|1.4689|2.4689|1.4523|1.5323|2.1923|2.0107|2.0907|1.7635|1.6984|1.3865|1.2984|1.4165|1.0165|0.5565|0.7965|0.7865|0.2165|0.1965|0.1865|0.3865|0.4865|0.8965||0.9433|1.0499|0.9399|0.9199|1.1888|0.8987|1.0063|1.1982|0.7282|0.7482|0.7582|1.0982|0.9042||1.0442|0.8369|1.0116|0.8901|0.7742|0.8042|0.7242|0.8442|0.7342|0.6842|0.8942|0.6342|0.6142|1.1442||||||||||||-0.207|-0.327|-0.327|-0.767|-0.9098|-0.7598|-0.7798||-0.8647|-0.7247|-0.6547|-0.7847|-0.7947|-0.8147|-0.9047|-0.9247|-1.078|-1.1475|-0.9075|-0.7975|-0.5275|-0.9575|-1.0581|-0.8281|-0.7081|-0.9581|-1.0981|-1.1981|-1.1581|-0.9681|-0.7881|-0.7881|-0.9181|-1.2481|-1.4368|-1.7492|-1.192|0.6543|0.4743|1.0443|1.1898|0.9212|1.0512|1.2125|1.1317|0.9439|0.9839|0.9539|0.9739|1.0339|0.6939|1.0139|-0.0996|-0.3996||-0.5696|-0.6096|-0.7996|-0.6096|-0.7196|-0.8396|-0.8196|-0.9996|-0.8996|-0.9196|-1.5928|0.8976|0.8768|0.8742|0.8875|-0.1657|-0.2457|-0.4057||-0.4557|-0.5257|-0.2757|-0.5657|-0.7457|-0.6257|-0.4457|-0.5557|-0.6857|-0.7941|-0.8657|-0.898|-0.845|-0.8316|-0.9107|-0.988|-1.2306|-1.0228|-1.1135|-0.8035|-1.0235|-0.7935|-0.8635|-0.9355|-1.0239
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-2.1879|-2.3579|-2.2279|-2.6579|-2.372|-2.472|-2.662|-2.612|-2.012|-1.282|-1.842|-1.682|-0.852|-0.972|-2.392|-2.402|-2.762||0.3001|0.7601|0.6401|1.2401|1.2901|1.4401|1.7401|1.9101|2.4501|2.3501|2.4201|3.5701|4.7762|2.7952|3.5764|2.8537|2.1744|1.7844|1.7844||2.1444|2.7344|3.1034|2.7434|3.0934|3.1332|2.7932|2.4732|2.9132|3.1032|4.0986|-1.1304|-1.6904||-2.2704|-3.2904|-3.1127|-3.6567|-2.0167|-2.4967|-2.4367|-2.4167|-2.7767|-2.8967|-3.5058|-3.0664|-3.2664|-2.9964|-3.4564|-3.1664|-3.0364|-3.6664|-4.2864|-4.5643|-4.8092|-4.9747|-5.7191|-5.3791|-3.9091|-3.2591|-4.8391|-5.3512|-4.5039|-4.5339|-4.5139|-6.8222|1.1516|3.2716|4.0616|3.912|2.412|3.492|2.652|2.342|3.912|3.0222|3.2125|2.4355|2.7045|2.7605|2.4868|1.6268|1.6768|1.7868|1.6568|1.5468|1.4768|2.1868|3.1968|2.8915|2.3872|1.9472|1.8472|2.0791|1.9963|1.6135|1.8344|1.0157|1.0527|0.7437|0.8557|0.6127|1.0717|0.8956|0.9837|0.8987|0.9927|0.9518|1.0728|0.8198|0.8948|0.9418|1.3258|-0.1739|-0.5309|-0.7929|-0.8399|-0.8019|-0.8959|-0.9149|-0.9239|-1.0181|-1.121|-1.1072|-1.2526|-1.2716|-1.2898|-1.3274|-1.2411|-1.0261|-1.2411|-1.3071|-1.1571|-0.9881|-0.8571|-0.6601|-0.9601|-0.8291|-1.4001|-1.4637|-1.4547|-1.8387|-1.7469|-1.2668|-1.2948|-1.6877|-1.4315|-1.3457|-1.4257|-1.414|-1.461|-1.6928|-1.8775|-2.0835|-1.863|-1.966|-1.853|-1.966|-1.816|-1.544|-1.132|-1.132|-2.125|-1.741|-2.097|-2.406|-2.6373|-2.9501|-2.4905|-2.4995|-2.9688|-2.4493|-2.2384|-2.4577|-1.927|-2.124|-2.3541|-2.4329|-2.4429|-2.4983|-2.6414|-2.39|-2.475|0.333|0.933|0.661|1.129|1.298|1.317||2.694|2.141|1.935|2.741|1.935|2.179|2.469|1.645|1.888|1.186|1.017|1.232|1.186|2.094|2.094|2.17|2.779|3.172||4.053|4.109|3.2516|2.6634|1.3984|2.4104|1.9329|1.8639|1.7209|1.6269|1.4079|1.5329|2.0019|1.6709|2.6949|3.0949|2.7805|2.9618|2.4938|2.7248|2.6058|3.1618|3.1874||2.993
08367|100919|/equities/zhonglu|SHANGHAICOMP|4.3027|4.0527|4.7927|5.1027|7.5727|8.2327|11.908|7.0376|-3.3867|-3.4067|-1.7767|-1.7467|-4.8667|-5.4513|-6.1876|-6.1309|-6.3009||-6.8109|-7.6254|-8.366|-8.8239|-7.3894|-9.0994|-8.737|-9.207|-9.5744|-11.3677|-10.4047|-10.8285|-11.8755|-11.5955|-13.2955|-14.4461|-12.7533|-12.5333|-14.0733|-15.697|-16.8611|-15.3288|-16.3988|-18.3333|-13.1733|-13.8533|-13.9333|-9.1733|-17.3333|-21.0233|-22.7464|-24.382|-20.372||-20.132|-24.3993|-26.0493|-26.8131|-29.3662|10.7065|11.1665|14.3565|13.0765|16.5165|15.0665|29.1865|20.4165|8.7565|8.2165|8.8865|13.7465|8.5165|7.8465|8.2165|10.5565|11.7065|2.5765|10.5565|9.3465|17.6465|8.7365|13.4665|25.7165|22.0265|2.1465|13.2265|21.2965|4.5465|17.4565|19.3865|15.8965|18.2206|24.6884|12.5431|7.1931|10.4231|14.7456|8.5918|8.0509|6.2684|6.6684|7.4047|6.8747|6.7347|5.8247|5.9047|4.1847|4.0847|5.5647|3.3647|3.7447|2.5947|3.0747|4.1147|4.0947|6.1847|7.0045|3.9945|4.7345|3.8245|4.2045|2.6145|3.9345|6.3845|4.6306|5.479|6.0483|5.5915|-1.559|-2.019|-2.829|-2.969|-4.079|0.4916|0.4016|0.7816|1.3516|1.6016|1.8116|1.8916|4.3216|2.0416|1.6116|2.0916|2.2716|1.8816|2.6116|3.7316|4.8016|4.2131|3.1731|4.1331|4.3462|3.2596|-0.7323|-1.0223|-1.4323|-1.1623|-1.9023|-2.2723|-2.337|-2.6989|-3.0055|-2.8172|-3.1093|-2.6993|-2.2393|-1.9793|-2.4793|-2.6593|-3.1093|-3.6064|-2.8364|-2.5464|-1.2864|-1.5064|-2.1764|-1.9764|-1.5964|-1.7064|-1.6964|-1.2464|-1.9664|-2.3964|-1.9664|-1.9764|-1.4764|-2.1064|-2.8164|-2.7064|-4.0864|1.1061|3.2461|2.9985|2.4313|-0.0487|-0.4397|-0.6497|-0.7497|-0.8307|-1.1307|-1.4307|-1.1407|-1.2127|-1.3857|-1.4307|-0.9947|-1.0947|-1.2127||-1.3767|-1.5397|-1.7217|-1.5677|-2.1587|-1.8587|-2.0947|-2.4307|-2.3767|-2.6307|-2.6494|-2.6132|-3.1467|0.6067|0.8787|0.7517|1.2337|1.5067||1.2337|1.3247|1.7427|1.6977|1.3427|1.6337|1.5887|2.0067|1.0977|0.8787|1.7247|0.1697|0.9067|0.5157|0.8877|0.8607|1.0067|2.3877|1.9607|2.4977|2.5697|2.8439|2.7619|2.7439|3.3397
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.285|0.292|0.301|0.364|0.391|0.386|0.426|0.4282|-0.1045|-0.1565|-0.1615|-0.1195|-0.2095|-0.3755|-0.3993|-0.5623|-0.3543||-0.4436|-0.4298|-0.396|-0.4432|-0.4225|-0.4577|-0.4625|-0.4965|-0.5386|-0.6224|-0.6025|-0.6125|-0.6857|-0.6667|-0.8447|-0.7551|-0.6631|-0.6601|-0.8341|-0.9521|-0.8624|-0.7984|-0.7914|-0.8284|-0.6844|-0.7334|-0.6994|-0.5854|-0.8764|-1.0794|-1.1041|-1.1137|-0.9547||-0.9787|-1.2057|-1.1097|-1.0067|-0.6747|-0.0357|-0.3097|-0.5537|-0.6657|-0.6507|-0.7967|-0.5497|-0.6497|-0.9227|-0.9877|-0.9767|-0.7567|-1.1327|-1.2207|-1.2557|-1.3907|-1.5107|-2.0244|-1.6913|-1.9615|-1.6315|-2.0345|-1.7046|-1.2906|-1.5736|-2.3273|-2.0175|0.2828|0.0368|0.3688|1.0358|1.3722|1.3605|1.2295|0.5116|0.4316|0.5896|0.831|0.4631|0.2891|0.1781|0.3261|0.3627|0.3417|0.3295|0.3175|0.3095|0.2235|0.3615|0.4493|0.4003|0.4023|0.3563|0.3859|0.4208|0.3345|0.2795|0.2616|0.167|0.174|0.172|0.21|0.174|0.185|0.2123|0.1493|0.2606|0.1775|0.1435|0.0823|0.1052|0.1012|0.0847|0.0659|0.0596|0.0556|0.0566|0.0606|0.0636|0.0536|0.0486|0.0686|0.0236|0.0286|0.0306|0.0406|0.0336|0.0626|0.0756|0.0886|0.0704|0.0634|0.0744|0.0947|0.076|0.065|0.061|0.066|0.0785|0.0718|0.0668|0.0678|0.0678|0.0678|0.0878|0.0978|0.0948|0.1009|0.0929|0.0649|0.0639|0.0489|0.0309|0.0249|0.0429|0.0839|0.0879|0.1029|0.0949|0.1109|0.1069|0.118|0.128|0.1226|0.1161|0.1121|0.1091|0.0881|0.0531|0.0551|0.0501|0.0371|0.0881|0.1231|0.1091|0.1061|0.1092|0.1132|0.1072|0.0982|0.0882|0.0832|0.0582|0.0892|0.0772|0.0942|0.0832|0.1392|0.1581|0.1181||0.1607|0.1299|0.0909|0.1462|-0.0199|-0.0389|-0.0399|-0.0809|-0.0749|-0.0889|-0.1107|-0.0887|-0.1166|-0.0955|-0.0945|-0.0875|-0.0785|-0.0775||-0.0805|-0.0995|-0.0795|-0.1025|-0.1315|-0.1315|-0.1375|-0.1205|-0.1555|0.0039|0.0499|0.0019|0.0379|0.0599|0.0769|0.0719|0.0599|0.0929|0.0709|0.0739|0.0969|0.1029|0.1403|0.1016|0.1192
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-0.3696|-0.2996|-0.6796|-0.5696|-0.2996|-0.6096|-0.5596|-0.5996|-0.4096|-0.4596|-0.3096|-0.3396|-0.2396|-0.3096|-0.3196|-0.1396|-0.1796||-0.8196|-0.8767|-0.9841|-0.9463|-1.0892|-1.0055|-1.0255|-1.1755|-1.2266|-1.3056|-0.9556|-0.8956|-1.0856|-1.0556|-1.1856||-1.1556|-1.1356|-1.5256|-1.639|-1.7544|-1.5644|-1.6544|-1.9322|-1.5568|-1.8843|-1.8484|-1.8784|-1.6684|-2.0584|-1.8084|-1.9084|-1.7884||-1.9084|-2.4784|-2.1821|-2.3692|-1.6392|-0.5792|-0.7992|-0.8292|-0.9892|-0.5292|-1.0092|-0.6192|-0.7392|-1.0192|-1.6792|-1.9992|-1.8492|-2.3492|-2.6092|-2.8991|-3.4457|-2.9424|-3.681|-2.9724|-1.7224|-1.5624|-2.7724|-3.2409|-2.6209|-3.2909|-3.4304|0.0747|1.3747|1.8947|3.5347|2.0547|1.9647|2.7647|1.8647|1.2247|2.0647|2.9058|1.8264|1.8566|1.6445||0.929|0.489|0.609|0.329|0.329|0.219|0.769|0.929|0.789|0.519|0.579|0.449|0.639|0.659|0.969|1.7117||||||||||||||||||||||-0.2638|-0.2838|-0.5238|-0.5038|-0.5838|-0.4238|-0.4638|-0.3638|-0.4738|-0.3938|-0.3538|-0.2838|-0.2938|-0.2438|-0.2038|-0.6138|-0.6138|-0.4738|-0.4338|-0.1938|-0.5338|-0.6638|-0.6638|-0.7038|-0.8138|-1.1136|-0.77|-0.86|-0.9172|-0.8669|-0.8415|-0.8539|-0.8484|-0.8984|-0.9884|-0.9184|-0.8484|-0.6484|-0.6084|-0.7984|-0.8484|-0.6084|-0.5184|-0.3184|-0.5584|-0.7884|-0.8184|-1.0184|-1.1984|0.0146|0.1246|0.1346|0.2746|0.0046|0.5346|0.7646|0.4946|1.0046|0.6246|0.6346|0.5046|0.4346|0.4646|1.0946|0.8146|0.8646|1.1546|1.7518|||-0.541|-0.411||-0.751|-0.801|-0.751|-0.601|-0.881|-0.771|-0.741|-0.981|-0.881|-1.101|-1.301|-0.941|-0.881|-1.111|-1.031|-0.911|-0.971|-1.021||-1.261|-1.523|-1.273|-1.343|-1.543|-1.5905|-1.66|-1.6634|-2.0915|-1.8539|-1.7555|-1.8916|-2.2902|-2.3897|-1.8097|-1.635|-1.505|-0.695|-0.605|-0.695|-1.145|-1.485|-0.975|-0.945|-0.515
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|0.5281|0.5181|0.5581|0.6781|0.9381|0.7681|0.8581|0.9681|1.0581|1.3239|1.2349|1.1599|0.9676|1.0076|-0.0627|-0.5027|-0.4527||-0.6527|-0.6027|-0.5027|-0.3927|-0.6327|-0.7327|-0.7027|-0.9527|-1.1027|-1.0627|-0.8827|-0.9627|-0.7727|-1.0427|-1.1327|-0.7627|-0.7527|-0.8827|-1.0327|-1.3027|-1.3227|-1.2627|-1.2327|-1.5127|-1.4327|-1.7927|-1.8514|-1.8567|-1.9867|-2.3624|-2.4433|-2.3856|-2.1056||-2.2156|-2.4556|-2.5656|-2.9118|-3.122|-2.1287|-1.9187|-1.7387|-2.1187|-1.5187|-2.5287|-2.3487|-2.4387|-2.2587|-2.6387|-2.6987|-2.4787|-2.5887|-3.4287|-3.873|-4.1511|-3.7124|-4.7826|-3.7778|-3.0278|-1.6578|-3.0178|-2.6678|-2.1278|-3.3578|-4.7778|-5.4014|0.9578|2.0078|3.4778|3.2934|2.3734|2.8504|2.4759|1.5159|2.1659|2.1444|1.893|1.953|2.363|1.8436|2.2136|1.8362|1.7362|2.5752|1.841|1.731|0.981|1.811|1.7998|1.1998|0.9798|0.8698|1.1298|1.3698|1.6023|0.7623|1.1423|1.1209|1.2738|0.6601|0.6501|0.8601||||||||||||||0.7008|0.604|0.244|0.14|0.088|0.292|0.248|0.272|0.312|0.436|0.292|0.28|0.352|0.584|0.6|0.572|0.512|0.632|0.656|0.852|0.64|0.812|0.8315|0.5995|0.4795|0.6595|0.5755|0.4795|0.8155|0.7195|0.8915|0.9635|1.0675|1.1315|0.9595|1.3149|-0.1215|-0.6335|-0.5455|-0.3575|-0.3135|-0.4295|-0.5255|-0.5175|-0.3855|-0.4095|-0.6935|-0.8895|-0.9985|-0.8025|-0.9265|-0.9345|-0.8985|-1.0225|-1.0653|-1.3952|0.2341|0.7061|0.6941|0.9941|0.9884|0.6825|0.6185|0.5025|0.3865|0.4265|0.5025|0.5305|0.3665|0.5585|0.4105|0.5345|0.6741|-0.1209||-0.1249|-0.0889|-0.1049|-0.0249|-0.2889|-0.4049|-0.3649|-0.4089|-0.3849|-0.5209|-0.6621|-0.5539|-0.6801|-0.7028|-0.6028|-0.6909|-0.6149|-0.5789||-0.6709|-0.7635|-0.6515|-0.6195|-0.7555|-0.7475|-0.6715|-0.4995|-0.7795|-0.988|-0.672|-0.548|-0.648|-0.7|-0.704|-0.576|-0.692|-0.44|-0.536|-0.484|-0.596|-0.78|-0.7435|-0.6675|-0.7915
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|18.8883|17.6323|17.8256|15.0323|17.2488|17.3002|25.0272|-2.9067|-12.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|0.7407|0.743|0.7972|0.5672|0.5372|0.4672|0.5072|0.5072|0.5872|0.6472|0.7772|1.0008|-0.0433|-0.2033|-0.2833|-0.3533|-0.4033||-0.2933|-0.3433|-0.3533|-0.0733|-0.0733|-0.1233|-0.0333|-0.2733|-0.7433|-0.8353|-0.8607|-0.8007|-0.8007|-0.9607|-1.0307|-1.1052|-0.974|-0.8539|-1.154|-1.2461|-1.3678|-1.4604|-1.5271|-1.5829|-1.4871|-1.7423|-1.8331|-1.8757|-1.8552|-2.1798|-2.0998|-2.2198|-1.7998||-1.9398|-2.437|0.4853|0.4653|1.2753|1.4953|1.7753|1.8953|1.8053|2.4053|2.0053|3.0193|-0.3365|-0.4965|-0.4865|-0.2665|-0.0065|-0.7465|-0.9765|-0.8465|-0.4565|-0.3765|-1.5565|-0.3465|-1.7565|-1.4365|-1.6165|-1.9165|-1.4565|-1.7465|-2.7089|-2.436|0.2855|1.0355|1.5955|1.4014|0.8714|0.7814|0.3314|0.2514|0.5614|0.6214|0.8314|0.8714|1.0915|0.7339|0.7277|0.6248|0.5448|0.5889|0.5389|0.4789|0.5189|0.3389|0.3189|0.3789|0.4289|0.4489|0.5589|0.6989|0.6287|0.4687|0.4154|0.3154|0.2954|0.3854|0.4154|-0.1308|-0.0308|-0.0608|-0.0008|-0.0408|-0.1408|-0.0908|-0.1508|-0.2428|-0.1908|-0.2788|-0.2948|-0.3468|-0.3988|-0.3748|-0.3708|-0.3588|-0.3868|-0.4548|-0.3828|-0.4388|-0.4868|-0.504|-0.5169|-0.6357|0.0612|0.1292|0.3492|0.2812|0.2852|0.1932|0.2612|0.2892|0.5052|0.8167|0.475|0.5465|0.4385|0.3985|0.4025|0.3385|0.3745|0.5785|0.7133|0.5413|0.6173|0.6286|0.5886|0.5406|0.4366|0.2966|0.4166|0.5526|0.582|-0.1055|-0.3495|-0.3775|-0.3335|-0.3055|-0.3055|-0.3775|-0.3615|-0.4015|-0.4055|-0.4375|-0.4775|-0.7175|-0.5575|-0.6415|-0.7279|0.1393|0.1753|0.3113|0.5113|0.4913|0.5193|0.6153|0.1593|0.0833|0.1713|0.1473|0.2553|0.5593|0.2873|0.4193|0.4433|0.7273|-0.157||-0.169|-0.325|-0.413|-0.213|-0.345|-0.173|-0.305|-0.341|-0.121|-0.313|-0.681|-0.598|-0.7276|-0.7202|-0.6002|-0.6962|-0.5682|-0.5922||-0.6642|-0.8294|-0.6766|-0.6766|-0.8606|-0.7362|-0.8042|-0.7513|-0.8113|-0.8893|-0.9025|-0.9292|-0.9529|-1.0013|-0.8291|-0.7411|-0.9251|-0.6051|-0.8571|-0.9571|-0.8531|-0.6891|-0.6611|-0.8011|-0.8691
08375|100635|/equities/qianjin|SHANGHAICOMP|-1.6288|-1.7121|-1.8788|-1.4621|-1.9121|-1.5705|-2.0288|-2.2505|-2.0566|-2.1318|-1.9818|-1.8318|-1.5985|-1.8652|-1.9568|-2.1235|-1.9235||-2.6568|-2.2852|-2.4602|-1.9685|-1.9352|-1.4502|-1.6702|-1.8002|-1.7602|-2.2802|-1.8002|-1.7602|-1.4302|-1.9402|-2.5802|-3.0302|-2.6002|-2.2402|-2.4302|-2.9702|-3.6802|-3.3302|-3.8302|-3.7436|-2.8536|-3.3536|-4.0336|-4.0036|-3.7536|-5.1136|-5.3957|-6.2557|-5.2312||-5.5012|-6.0412|-6.2369|-7.0516|-5.8106|-1.7106|-2.0506|-2.9906|-3.6106|-3.4506|-3.8706|-4.4506|-4.4406|-3.9806|-4.7606|-4.1906|-5.0706|-6.7806|-7.4006|-8.1429|-8.8765|-8.4473|-9.712|-6.602|-6.402|-6.352|-8.272|-10.0589|-7.3089|-8.7189|-11.9089|-13.4543|3.2207|4.1107|8.0707|5.9807|4.9607|5.4122|2.7122|2.7422|3.3422|3.6822|4.2422|5.0258|5.5342|4.2736|2.8907|3.6141|-1.0034|-1.8934|-2.0434|-2.4034|-3.0934|-2.5034|-2.3934|-3.0934|-2.8334|-3.2534|0.3157|1.2157|1.6657|2.1857|1.8357|1.8557|1.1557|1.6057|2.0557|1.1757|2.3357|2.1057|2.3557|2.5957|3.8375|2.0483|||1.7766|2.2624|-0.1627|-0.7207|-0.7627|-0.8547|-0.7797|-0.6797|-1.1707|-1.4547|-1.2377|-1.4297|-1.1707|-1.0297|-1.4207|-1.2207|-1.6297|-1.8292|-1.882|-1.8846|-1.9676|-2.3075|0.2022|0.5612|0.9772|1.1022|1.8022|2.3889|1.7227|1.6387|1.9807|1.5477|1.8387|2.0249|1.6079|1.2999|1.4749|1.5579|1.6829|1.5499|1.4169|1.0669|1.1169|1.4669|1.6329|2.1669|2.5499|-0.1465|-0.1965|-0.2045|-0.4965|-1.4135|-1.8795|-2.1545|-1.5135|-2.4715|-2.6416|-3.0249|-2.858|-3.1631|-3.1641|-3.056|-2.7594|-2.9186|-2.2846|-3.0016|-2.5516|-2.9846|-3.3436|-4.163|-3.2797|-4.1975|0.0665|2.7995|3.589|3.679|3.1956|-0.0519|-0.0619||-0.6119|-1.1219|-0.7819|-0.2619|-0.6619|-1.4619|-1.4719|-2.0019|-2.3119|-2.4719|-3.0838|0.4874|1.3174|1.6274|2.3874|2.0174|2.6074|3.266||2.2819|2.2419|2.9619|2.4782|2.8981|-0.7381|-0.9481|-1.1081|-1.7081|-1.8081|-1.0681|-0.0981|-0.1081|-0.3481|-0.7681|-0.5581|-1.1881|-1.3581|-2.0881|-1.5081|-1.5381|-1.6281|-2.1181|-1.8581|-1.9481
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|1.8519|2.1219|2.1319|1.5619|1.5519|1.3119|1.0719|0.8019|1.3119|1.2919|2.1419|1.9819|2.6788|-0.2919|-1.3519|-1.4119|-1.6919||-1.9119|-2.2166|-2.4379|-2.3204|-2.1304|-2.2604|-1.9004|-2.3504|-2.5104|-2.6204|-1.5304|-1.3304|-1.4904|-2.4704|-3.0304|-2.5004|-2.6504|-2.2304|-3.2304|-3.6154|-3.5577|-4.0113|-3.9464|-4.0499|-3.7801|-4.1901|-4.4501|-4.7872|-4.6972|-5.7719|-5.1582|-5.7317|-4.6817||-5.1217|-5.8217|-5.0717|-6.1692|-6.4263|-3.8063|-4.2963|-4.2563|-4.2463|-4.1863|-3.5863|-3.7263|-4.3663|-5.0063|-5.4563|-4.0963|-5.0263|-5.9663|-7.3863|-7.0163|-7.6663|-6.3363|-8.5663|-5.5863|-4.7963|-1.2563|-6.1263|-7.1463|-6.1663|-7.7963|-10.4076|-10.8758|1.4022|3.2222|6.4822|6.1997|2.0997|3.3197|2.4097|1.8497|4.5097|5.8808|3.5476|2.5676|3.4276|4.2118|3.1665|2.8605|3.6061|2.8107|2.883|2.4878|2.5714|2.3316|2.2516|1.9016|2.2516|1.6216|1.7916|2.3316|2.8473|1.8273|1.7148|1.4848|1.4348|1.2248|1.6448|1.0448|1.5748|1.8037|2.0297|2.2366|2.0866|2.3867|2.5909|1.9309|2.3709|2.0703|2.1903|2.2087|2.4752|1.8558|1.743|1.933|1.6089|1.8304|2.1944|1.1935|0.9935|1.0735|1.0035|0.8435|0.5835|0.5835|0.9935|1.0535|1.1935|0.9035|1.1435|1.0935|1.1735|-0.3232|-0.2032|-0.3232|-0.8132|-0.9974|-0.9327|-1.1107|-1.2358|-0.8859|-1.0359|-1.0121|-0.7521|-0.8121|-0.6121|-0.6621|-0.8221|-1.0521|-1.0621|-1.071|-1.041|-0.971|-1.071|-1.151|-0.551|-0.571|-0.471|-0.991|-1.011|-1.111|-1.381|-1.7444|-1.5871|-1.8123|-1.6687|-1.6669|-1.8044|-0.9544|-1.1044|-0.8644|-0.7944|-0.7644|-1.2344|-1.6544|-1.7244|-2.1072|-1.7172|-1.9672|-2.2146|-2.4557|-2.4341|-2.3968|-2.2453|-2.4093|-2.222||-2.192|-2.372|-1.952|-0.702|-0.922|-0.402|-0.462|-0.752|-0.192|-0.342|-1.192|-1.342|-1.432|-2.622|-2.2773|-2.5273|-2.4473|-2.5867||-2.2767|-2.5067|-2.4267|-2.7067|-3.1067|-3.2243|-3.4443|-3.2726|-4.1126|-2.9404|-2.8704|-3.0504|-2.7704|-2.8204|-2.1204|-1.5504|-2.1104|-1.0404|-2.1504|-1.8204|-2.3304|-1.9604|-2.3904|-2.7604|-3.0204
08377|100623|/equities/times-new-mat|SHANGHAICOMP|0.4504|0.5204|0.4604|0.9404|1.3204|0.8204|0.9504|0.7904|1.7404|2.0304|2.4504|2.4604|2.7104|2.2104|2.6604|3.1304|2.8004||1.9604|2.4304|2.5304|3.3704|3.3304|4.2004|3.6804|3.1804|3.9304|3.3804|4.2904|4.2104|6.156|-0.6092|-1.0292|-0.7892|-2.1792|-2.9692|-3.4692|-3.7463|-4.1298|-4.4981|-4.4162|-5.2569|-4.1507|-4.7007|-4.5307|-4.8007|-5.0607|-6.0407|-6.4107|-7.1186|-6.3286||-6.929|-6.8583|-7.0887|-8.8191|-8.5923|-7.1081|-7.8101|-7.7851|-9.2174|-8.2567|-8.4667|-6.0267|-6.6767|-6.7167|-7.7467|-7.0267|-7.7067|-10.3267|-11.5467|-12.5944|-12.2144|-12.9493|-14.822|-13.5817|-15.406|-11.566|-12.366|-14.056|-11.126|-11.866|-15.136|-17.9367|-18.0635|1.2844|9.1244|18.9344|9.5249|10.1244|6.3884|3.5884|4.5184|4.2984|5.5684|6.5221|3.9357|4.2708|3.24|2.42|2.52|2.26|1.69|1.76|1|1.72|2.78|2.95|3.76|||||||||||1.7817|2.3841|1.7729|1.891|1.9613|1.8013|2.1113|1.9954|1.4885|1.5585|1.6185|1.8085|-0.1107|-0.0607|-0.1407|-0.2207|-0.9007|-1.3807|-1.2107|-1.4507|-1.6586|-1.8194|-1.7594|-1.8246|-1.5446|-1.9746|-2.1974|-1.8974|-1.5474|-1.8474|-2.0374|-1.9474|-2.2074|-2.4216|-2.6345|-2.1652|-1.9352|-2.1352|-2.3652|-2.5452|-2.8346|-2.3446|-2.1246|-2.0246|-1.4046|-0.0046||||||||||||||||-0.7546|-1.4546|-1.4546|-1.1646|-1.2846|-2.4646|-1.9846|-2.7046|-3.1536|1.3552|1.0352||1.9992|1.7572|1.0952|0.1642|0.2762|0.0712|1.0392|0.7602|0.7232|0.6672|1.1512|0.9932|1.7102|2.2602|2.4462||3.3196|-0.772|-0.753|-0.427|-0.967|-0.194|-0.567|-0.651|-0.539|-1.908|-1.974|-1.536|-1.424|-1.983|-1.731|-2.458|-1.843|-1.899||-2.29|-2.886|-1.899|-2.113|-3.24|-3.1357|-3.4721|-2.8377|-2.9497|-3.6539|-3.3376|-3.1796|-3.4216|-2.7136|-1.8006|-1.7816|-1.5116|-0.7576|-0.7666|-2.1456|-2.1076|-1.4186|-1.4936|-1.2886|-3.1326
08378|101133|/equities/zijin-mining|SHANGHAICOMP|0.4192|0.4292|0.2893|0.2594|0.2294|0.1894|0.1894|0.3093|0.3692|0.4192|0.3593|0.3493|0.4292|0.1894|0.0895|0.0895|0.0196||0.0596|0.0795|0.0895|0.1894|0.1894|0.2229|0.3229|0.3729|0.4129|0.3229|0.4129|0.7029|0.7838|-0.2046|-0.1046|-0.1946|-0.5246|-0.5646|-0.6262|-0.7178|-0.6778|-0.741|-0.701|-0.671|-0.581|-0.601|-0.621|-0.641|-0.501|-0.571|-0.431|-0.741|-0.731||-0.891|-1.121|-0.9906|-1.1889|-0.8305|-0.9267|-0.9471|-0.9471|-1.0771|-1.0518|-1.262|-1.1739|-1.304|-1.194|-1.3712|-1.2412|-1.2812|-1.4712|-1.6752|-1.7513|-1.8603|-2.022|-2.1345|-2.23|-1.8387|-1.4887|-1.9687|-2.121|-1.741|-1.681|-1.761|-2.645|-2.345|0.4885|1.3285|1.6685|2.0122|||||1.2402|1.3691|0.9434|1.026|1.1456|0.9677|0.5877|0.5877|0.6377|0.5777|0.5277|0.4277|0.6777|0.9277|0.8577|0.8277|0.6417|0.6617|0.6752|0.7586|0.6362|0.5363|0.3922|0.4222|0.3522|0.4022|0.2222|0.3322|0.3246|0.3089|0.2889|0.2669|0.3044|0.292|0.202|0.262|0.272|0.3522|-0.0151|-0.1151|-0.1851|-0.2151|-0.1557|-0.2057|-0.2057|-0.2208|-0.2426|-0.2529|-0.2465|-0.2719|-0.2619|-0.2738|-0.2838|-0.2338|-0.2038|-0.2338|-0.2238|-0.2138|-0.1938|-0.1438|-0.1138|-0.1238|-0.0838|-0.2638|-0.3049|-0.2749|-0.3349|-0.3937|-0.3514|-0.3214|-0.3814|-0.3443|-0.3165|-0.3267|-0.3167|-0.3567|-0.4285|-0.4278|-0.4529|-0.3729|-0.3729|-0.3629|-0.3929|-0.3429|-0.2929|-0.3229|-0.3229|-0.5029|-0.4129|-0.4329|-0.5229|-0.5158|-0.5658|-0.4158|-0.3058|-0.5958|-0.5159|-0.3655|-0.3883|-0.3664|-0.3736|-0.3836|-0.4026|-0.4226|-0.4601|-0.4179|-0.3988|-0.4126|-0.424|-0.4039|-0.5065|-0.4678|-0.4094|-0.4094||-0.1894|-0.2494|-0.3294|-0.2294|-0.3194|-0.2894|-0.2994|-0.3894|-0.3294|-0.4494|-0.5949|-0.5127|-0.5327|-0.3827|-0.3527|-0.4027|-0.3227|-0.2827||-0.2127|-0.1227|-0.1927|-0.3127|-0.5427|-0.3827|-0.3927|-0.2727|-0.5227|-0.5275|-0.575|-0.6005|-0.6261|-0.6196|-0.6773|-0.6401|-0.6501|-0.5801|-0.6701|-0.6001|-0.5201|-0.3401|-0.4201|-0.3801|-0.4001
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|1332.3081|1475.3081|2175.3081|2985.3081|-147.2444|-228.2444|-647.2444|-585.2444|-272.2444|-1347.2444|-1676.2444|-1686.2444|-2507.2444|-1892.2444|-1897.2444|-2039.2444|-2479.2444|-1460.2444|-1997.2444|-1738.2444|-2535.2444|-2097.2444|-2232.2444|-1777.2444|-597.2444|-597.2444|-1047.2444|-1748.2444|-1969.2444|-2497.2444|-3325.2444|-3107.2444|-2490.2444|-2494.2444|-2447.2444|-1760.2444|-2466.2444|-2987.2444|-3330.2444|-3747.2444|-2667.2444|-2624.2444|-3096.2444|-3522.2444|-2347.2444|-2897.2444|-2097.2444|-3467.2444|-3197.2444|-2614.2444|-1959.2444|-2447.2444|-2547.2444|-2701.2444|-4299.2444|-4416.1049|-4389.8252|-3240.8252|-2689.8252|-3385.8252|-4805.8252|-3793.6391|99.2955|1063.2955|84.2955|1357.2955|1534.2955|1532.2955|1192.2955|1474.2955|1124.2955|902.2955|1474.2955|815.2955|1272.2955|1215.2955|1146.2955|1667.2955|2274.2955|2393.2955|2508.2955|2511.2955|2633.2955|2054.2955|1853.2955|1158.2955|1736.2955|1495.2955|1347.2955|1984.2955|2354.2955|2396.2955|2832.2955|2774.2955|2244.2955|2894.2955|2741.2955|2074.2955|1774.2955|1174.2955|2001.2955|3047.2955|2774.2955|2374.2955|2972.2955|3665.2955|3455.0324|2667.0324|2761.0324|2581.0324|2656.8649|2395.8649|1969.8649|2606.8649|2496.8649|3052.0721|2864.9649|2134.9649|2650.9649|1184.9649|703.9649|684.9649|713.9649|801.9649|1384.9649|1579.9649|2784.9649|1908.5721|2070.7928|1965.7928|1998.5034|2068.5034|2428.6705|2501.5228|2573.1265|2065.1265|1964.1265|2125.1265|2189.1265|2395.5944|1784.5944|2225.716|1977.74|1915.0617|1940.0617|2077.2353|2285.1732|2131.1732|2326.4146|2400.1274|-294.785|-690.785|-945.785|-1386.785|-1413.785|-1615.785|-1995.785|-1785.5944|-1694.216|-2068.7956|-1878.053|-1728.053|-1856.053|-1788.053|-2338.2811|-2077.3718|-1806.3718|-2109.4181|-1554.4181|-1438.4181|-1022.4181|-1148.4181|-672.4181|-919.4181|-1529.4181|-1433.4181|-1543.4181|-1976.4181|-1895.4181|-2442.4181|-2551.0201|-2274.1951|-2295.1951|-2038.1951|-1558.1951|-2214.1951|-1892.1951|-2462.1951|-1463.1951|-2555.1951|-2177.1951|-2280.0501|-1902.2767|-2181.2767|-1574.2767|-1848.2767|-2038.2767|-2456.3074|-2275.5638|-2125.6652|-2581.6652|596.7212|358.7212|1071.7212|1595.7212|1329.7212|1276.7212|1567.7212|1548.7212|2119.7212|2054.7897|1459.7897|1958.7897|1863.9885|2007.0428|2296.2698|2233.522|-4.3704|-1143.3704|-1398.3704|-1307.3704|-756.3704|-1098.3704|-1312.3704|-1408.3704|-1560.3704|-1503.3704|-1455.3704|-1546.3704|-1901.8004|-1958.2783|-1583.1389|-1512.1389|-1702.1389|-2036.1389|-1740.1389|-1826.1389|-2138.4678|-2091.4678|-2640.7976|31.0688|1534.0688|1154.0688|1206.0688|821.0688|868.0688|868.0688|1625.0688|1867.0688|1430.0688|1867.0688|1602.0688
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2976.0253|3093.0253|3051.1948|3460.9387|2759.3781|2373.3781|2123.3781|2366.3781|3239.3781|2900.3781|3573.3781|2921.0313|3313.6003|2292.6003|2795.2276|2296.2276|1720.2276|1175.2276|1332.2276|1376.2276|1195.2276|2278.2276|1820.2276|2573.2276|2869.2276|3472.2276|2899.2949|3018.2949|2772.2949|2949.2949|2284.2949|2574.2949|1540.2949|1673.2949|1949.2949|1044.2949|1629.2949|2556.2949|2549.2949|3949.2949|4359.2949|4180.2949|2372.2949|1879.2949|2574.2949|1765.2949|1695.2949|3185.2949|4222.0499|3633.9443|3175.4381|3042.0979|3413.9421|-513.8472|-1671.8472|-2581.8472|-2353.6363|-2018.6363|-2063.6363|-2662.6363|-2748.7626|-3277.9584|-2749.9857|-2921.9857|-3606.7063|-2730.0953|-3072.0953|-2241.0953|-2007.0953|-1662.0953|-2762.0953|-2935.5728|-2167.5728|-2221.5728|-2467.5728|-2177.5728|-2673.9698|-2509.5676|-2581.5676|-2731.8529|-3451.0033|-2805.8925|-2997.5472|-3268.7191|-3189.1879|-3350.4866|-3493.2073|-3335.0081|-3424.509|-3515.5119|-2998.5119|-2193.5119|-2434.5119|-2836.5119|-3736.5119|-3920.0737|-3296.0737|-3424.0737|-3055.0737|-4120.4152|-4147.5463|-2686.5463|-2027.5463|-1866.5463|-2246.5463|-3143.5463|-2497.5463|-2023.5463|-2527.5463|-2896.5463|-3218.5463|-3002.5463|-3866.3847|-3973.5386|-2930.8748|-2839.8748|-3359.3609|-3437.2344|-3909.9271|-3839.2717|-3090.2717|-3440.2717|-3931.2463|-3621.3848|-3191.7609|-3901.401|-3933.4455|-3258.4395|-3576.383|-2873.383|-3069.383|-2285.383|-2176.383|-3037.383|-3226.383|-2686.383|-3128.383|-2829.383|-3416.0923|-2986.3053|-3596.3053|-4007.3948|-3333.4503|-3676.4503|-3761.8892|406.6942|1079.6942|673.6942|1449.6942|1207.6942|106.6942|185.6942|2285.6942|2185.6942|3300.6942|4507.438|3475.32|3929.8555|4090.1728|4905.192|2714.1491|3114.1491|2413.1491|2044.1491|1932.1491|2307.1491|2757.1491|2388.1491|2213.1491|3307.1491|3525.8879|3877.0977|3908.6333|3679.6333|4509.6333|3857.6333|3853.6333|4376.6333|4928.8703|4312.3646|5329.3646|-619.4277|-2560.4277|-2368.4277|-3026.4277|-3918.4277|-3468.4277|-4378.8737|-3999.8737|-4758.2486|-4044.3873|-4080.5487|-3036.5487|-3786.5487|-4087.5487|-3286.5487|-3636.5487|-3116.5487|-3381.5487|-3571.8319|-4336.453|1293.5074|701.5074|2311.5074|2277.5074|1587.5074|1713.5074|2691.5074|3205.5638|3154.682|3374.7022|3041.8298|2736.8298|3600.7554|2916.8393|3135.0437|3337.9374|2939.7638|2974.7931|3039.3372|2985.3372|3576.9858|3646.0953|4049.6059|-767.9035|-983.9035|-1635.9035|-1522.9035|-1070.9035|-440.9035|-1720.9035|-3120.9035|-3322.2817|-2765.3478|-2561.3478|-3363.4975|-3288.275|-3169.3611|-3083.655|-2641.655|-3078.655|-2652.655|-2180.655|-2271.655|-2779.655|-2765.655|-3475.2833|-2927.2835|-2830.2835|-2798.2835|-2198.2835|-2998.2835
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08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-2255.9892|-3016.8252|-2818.7939|-2478.0478|-3129.0439|-4547.0791|-5567.2041|-5367.3559|-4852.92|-6472.7013|-5889.1797|-4572.2715|-6368.5467|-6566.049|2111.7419|2689.4666|1831.199|2458.5623|2890.4021|2557.4451|3956.8669|4432.1423|5587.4936|5373.1549|5143.7795|3126.5021|3075.0139|3849.7111|4598.9299|4697.549|3390.5432|4393.9025|3654.5842|3469.0959|4816.8967|5515.4842|6567.3636|-2025.3924|-3464.0232|-4793.3416|-4120.4314|-3660.2068|-1654.5447|-2171.408|-2987.9568|-1823.6639|-1205.6756|-4308.6932|-3476.4334|-5351.1307|-5893.7286|-6954.3647|-4365.9623|-3574.6303|-5214.1967|-6619.8856|1454.414|3896.7988|4279.6601|3197.0878|2149.6347|2014.1816|4202.4277|5265.2911|4057.6396|4796.0686|4511.9025|5547.8575|4448.1254|4157.811|3127.9164|1314.477|1846.7856|491.4594|595.4926|1652.5825|236.6586|1339.0336|1899.8578|2203.77|2929.8852|3879.5121|2850.145|4065.1332|4329.3071|3523.9789|3469.7192|2916.684|2402.4614|2997.2153|2904.4047|2411.5707|3537.5766|4482.3188|3050.2875|4514.0043|4567.7223|4045.9421|4027.8542|4178.7579|3589.9872|4081.7646|3947.9356|3324.9278|4308.4844|4700.0558|5215.9265|4172.1073|5704.0606|4599.8703|4173.5032|4008.4778|2535.6516|3919.3626|3446.0676|4114.4895|5044.0481|2850.259|2636.5169|1136.6282|572.1057|225.2874|1109.8274|1231.5501|2179.4602|1690.718|2469.9055|2410.4973|2631.1028|2327.3235|2729.9503|3068.0067|2854.7082|3065.9407|2976.6946|3882.6315|3019.1774|3283.7477|-6.6719|-997.752|-1109.3096|-558.9141|-1513.8213|-2782.4102|-3101.2844|-3410.8873|-3146.8462|-3905.9947|208.2555|865.5875|874.3014|1842.5426|3136.3473|2763.7828|2548.1268|3066.7705|2174.0715|2103.7043|1495.6164|2490.922|1757.7993|1761.1|2032.3594|1893.1312|1602.6849|1956.8185|1899.3457|1604.1229|1528.6063|1313.6766|1538.1121|1577.7186|1813.9998|1513.2338|1737.142|1727.7692|1664.9289|2219.5429|1902.6207|1497.5936|1717.0115|2088.3166|1730.0129|1537.4247|1497.8231|1460.9357|1899.2962|1662.0931|1357.1253|895.0521|1475.9437|1093.0833|1556.8733|1321.7675|1725.4259|1227.4894|991.172|578.0792|534.38|179.2442|59.1051|288.1612|253.836|824.9581|1311.0252|969.2302|688.6858|920.2502|1044.4816|1007.1053|1113.55|749.0403|615.1711|774.5207|675.9011|510.4787|722.2405|734.7825|748.1164|627.3171|682.1057|688.7068|972.552|930.1239|918.4953|928.2971|1069.3237|1143.7932|1074.0528|1087.8282|806.6237|863.3927|879.2355|1067.8025|718.4753|713.1945|523.6125|463.675|417.072|417.072|258.5149|611.9348|660.6501|443.4758|469.8801|552.7893|588.6989|417.072|720.7199|748.2998|825.6128|725.0814
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08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-169.8827|-115.8827|-151.8827|-150.8827|-160.8827|-181.8827|-202.8827|-246.8827|-195.8827|-268.8827|-217.4115|-214.4115|-231.4115|-296.4115|-282.6794|-259.5327|-341.3696|-262.2279|-244.2279|-259.2279|-338.3087|-276.5881|-233.5881|-305.5881|-359.0979|-349.1644|-294.0508|-303.0508|-315.0508|-298.0508|-379.0508|-285.0508|-315.0508|-312.0508|-282.0508|-251.0508|-207.0508|-305.0508|-384.0508|-387.5291|-320.5291|-266.5291|-263.5291|-316.5291|-250.5291|-209.5291|-110.5291|-267.5291|-305.5291|-381.5291|-382.5291|-438.5291|-368.5291|-338.5291|-394.5291|-430.5291|-388.5291|-200.5291|-202.5291|-325.5291|-383.5291|204.7458|300.7458|259.7458|142.7458|248.7458|303.7458|281.7458|177.7458|214.7458|97.7458|70.7458|59.7458|59.7458|21.7458|90.7458|77.7458|225.7458|282.2689|159.2689|140.2689|177.2689|140.2689|45.2689|94.2689|53.2689|75.2689|91.2689|125.2689|237.2689|198.0765|242.7241|245.7241|233.6656|240.6656|197.3638|160.3638|153.3638|199.3638|212.0708|250.412|262.6801|227.8667|272.2964|259.996|272.94|216.2052|141.2052|130.2052|187.2052|202.2052|155.2052|158.2052|211.2052|-10.6826|-2.6826|-8.6826|-24.6826|-29.6826|-105.6826|-170.6826|-260.7585|-219.0094|38.7168|96.7168|90.7168|145.7168|103.7168|96.7168|80.7168|53.7168|102.7168|145.7168|163.7168|172.852|209.4467|142.6202|155.6202|166.6202|191.1892|175.6658|138.6658|123.6658|171.6658|213.2954|166.5195|148.5195|160.5195|215.5195|217.6364|167.6364|138.6364|220.6364|223.2512|150.2512|126.2512|82.2512|53.2512|164.2512|174.2512|215.6124|186.4027|181.1238|125.1238|72.1238|138.1238|190.1238|151.1238|162.1238|178.1238|193.8598|205.0664|-11.3647|-78.3647|-77.3647|-65.3647|-85.3647|-80.3647|-126.3647|-136.3647|-85.3647|-45.3647|-39.3647|-114.3647|-139.3647|-110.3647|-108.3647|-177.3647|-203.3647|-280.2941|57.483|107.483|165.483|177.87|217.2444|185.4938|148.9153|141.9153|112.9153|83.9153|59.9153|116.9153|158.9153|142.9153|139.7948|181.4689|114.4689|132.6321|124.7001|111.7001|142.1668|146.1853|152.6504|136.1115|114.0128|127.7364|121.4849|115.6499|144.5555|137.65|100.65|96.65|131.65|129.65|150.65|134.6667|150.5741|107.8341|128.8341|135.8341|117.3713|122.1435|109.1435|148.215|107.6278|130.6976|116.5093|132.5093|118.8616|105.8616|91.8616|133.8616|93.8616|72.8616|36.8616|55.8616|44.8616|102.8616|59.8616|51.8616|66.8616|108.8616
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08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-3.0431|-3.0584|-3.4184|-3.8315|-4.2989|-4.5965|-5.0262|-5.5713|-6.172|-6.3894|-7.016|-7.8956|-8.6718|-9.4609|-10.4093|-11.5359|-12.7521|-14.1356|-15.6607|-17.0364|6.1173|-6.6648|-7.4037|-8.0108|-8.6742|-9.633|-10.6244|-11.911|-13.0278|-14.1292|0.8716|0.6858|0.6958|0.7348|0.7698|0.8098|0.7341|0.7841|0.8656|0.9607|0.8535|0.9578|1.0209|-0.1302|-0.1502|-0.0102|-0.0402|-0.1902|-0.1102|-0.4602|-0.3102|-0.4302|-0.5102|-0.3002|-0.8502|-1.338|-0.8333|-0.4633|-0.5633|-0.5633|-0.4633|-0.3233|-0.4233|-0.7433|-0.8826|-1.0185|-0.7085|-0.9685|-0.5185|-0.4785|-0.7385|-0.8394|-0.8314|-0.7514|-0.9238|-1.0975|-0.7917|-0.7413|-0.7081|-0.8879|-0.7591|-0.8491|-0.8791|-0.9091|-1.0223|-1.088|-1.028|-1.168|-1.2906|-1.3507|-1.4824|-1.691|-1.7922|-1.7403|-1.7403|-1.9903|-2.2254|-2.1971|-2.4284|-2.5582|-2.7997|-3.1908|-3.4175|-3.7139|-3.9693|-4.1965|-4.59|-4.9794|-5.751|-6.0878|-6.487|-6.7667|-7.5675|-7.9816|-9.0112|-9.858|-10.9323|-12.1197|-13.3797|-14.4863|-16.1882|0.473|0.7122|0.6219|0.7019|0.6883|0.7183|0.7483|0.7983|0.8325|0.9706||0.9784|0.8655|0.6955|0.7055|0.7555|1.1255|1.1055|0.8644|0.6916|0.7045|0.5846|0.4846|0.5246|0.5446|0.4746|0.4146|0.7046|0.6251|0.6562|0.6162|0.8853|0.6125|0.5511|0.5779|0.7044|-0.0451|-0.1451|-0.4451|-0.4384|-0.4744|-0.4775|-0.5075|-0.4975|-0.5175|-0.5275|-0.6175|0.1635|0.4235|0.3635|0.5135||0.5632|0.6432|0.4506|0.4806|0.4506|0.2606|0.2606|0.3806|0.5218|0.4639|0.3739|0.3539|0.4139|0.4082|0.4037|0.3837|0.4614|0.4114|0.4548|0.4959|0.4021|0.3629|0.3229|0.4129|0.4129|0.1929|0.2229|0.1029|0.0829|0.0629|0.1029|0.0329|0.0429|0.0129|0.0129|0.0229|0.0129|0.1229|0.0429|0.0329|0.0229|0.0329|0.0629|0.0729|0.0829|0.0429|0.0029|0.0729|0.1329||0.1629|0.0729|0.0829|0.1429|0.1929|0.1829|0.2729|0.3166|0.3195||0.3606|0.3823|-0.0217|-0.2717|-0.2917|-0.2717|-0.2324|-0.2524|-0.1524|-0.1324|-0.1024|-0.1524|-0.2124|-0.2724|-0.2769|-0.2269|-0.3121|-0.214|-0.2289
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-10.2552|-9.3391|-12.3046|1.0814|3.9814|3.6814|3.1814|5.6814|9.2314|11.4404|9.3949|10.7888|-1.7098|-4.7098|-4.8098|-8.1098|-7.8997|-8.4386|-8.1929|-8.0976|-5.8807|-6.7675|-6.2583|-7.837|-8.8578|2.1779|1.8779|2.7779|6.2779|6.7779|7.0279|6.2779|4.6779|6.7779|5.5779|3.5779|5.3779|5.5779|5.4779|6.0279|11.7779|-0.0047|-3.4047|-5.9047|-6.9047|-4.0047|-6.9047|-4.9047|-6.1047|-7.5047|-7.1047|-4.8047|-4.3047|-9.5047|-14.4163|-9.1163|-11.2792|-9.0423|-6.1423|-7.9423|-6.1423|-6.3923|-6.3923|-9.7423|-8.2136|-10.3735|-11.3511|-10.1012|-10.1958|-9.162|-9.9855|-10.7061|-12.7568|-10.0115|-13.2615|-13.0267|-11.6268|-9.3215|-8.4961|-9.4262|-8.2514|-7.8213|-8.5713|-7.3213|-7.8213|-5.8213|-6.3213|-4.3213|-3.8213|-3.3213|-3.0713|-2.0713|-3.3213|-3.8213|-11.5713|-16.1375|-11.1375|-14.3194|-13.4632|-9.9632|-11.9632|-11.7132|-12.4632|-12.7132|-11.9632|-11.2132|-11.7132|-10.2132|-10.2132|-12.2132|-10.9632|-13.7132|-13.5287|-12.0287|-13.692|-10.692|-5.692|-8.692|-12.692|-9.692|-13.9356|7.3659|7.1159|4.3659|9.8659|11.1843|9.8298|9.0886|8.9179|10.256|9.3678||9.8114|11.5127|8.403|9.4506|6.2006|6.4506|8.7006|8.6257|10.4591|9.149|9.1517|9.0321|9.7821|9.0321|8.0321|10.5321|7.9107|8.5607|9.7452|7.8724|-1.1435|-0.9435|-1.7435|-0.5435|-2.3435|-3.1435|-2.7435|-4.7435|-5.3435|-5.7435|-7.9435|-8.339|-6.939|-8.339|0.7134|2.9134|3.1134|3.5134|4.1134|6.5134||5.9134|7.1134|6.5134|7.3134|8.7134|5.3134|6.3134|9.1134|8.4593|8.2437|10.2374|6.6626|4.6626|7.0626|7.0626|7.0626|6.6626|6.6626|8.6626|6.4626|8.0626|7.5029|8.4254|8.106|8.9733|8.6208|5.6208|4.6208|5.6208|8.2786|4.3526|5.3526|6.0807|6.1786|-1.9129|-3.3529|-3.0329|-2.4729|-1.4329|-0.9129|-0.5129|-0.5129|-1.3529|-0.9129|-3.0329|-5.6729|-6.2899|-7.251|-5.5055||-6.4106|-5.8784|-7.2138|1.1645|0.7645|1.9645|2.1645|2.3645|3.7645||1.7645|2.1645|2.5645|1.5645|4.7645|8.3645|9.5645|3.5645|3.9645|4.1645|3.7645|7.5645|6.3645|4.3645|5.9645|7.3645|7.7272|8.169|4.569
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|5.0332|5.0732|2.8232|3.1832|4.9232|5.3468|5.6232|5.5029|5.3929|7.0071|-1.4418|-1.8418|-2.0418|-4.4518|-4.1218|-4.5718|-4.4818|-3.7318|-5.2618|-5.0036|4.0423|-3.6052|-4.4152|-4.7219|-4.6507|-4.2907|-4.6907|-5.9796|-5.229|-6.0873|4.1395|4.0044|4.0044|4.0244|4.7044|4.7244|4.4644|5.4344|6.0676|6.6607|7.1008|6.3442|-0.78|-1.02|-1.94|-3.17|-1.78|-2.97|-3.88|-4.94|-5.13|-7.24|-5.5423|-4.6323|-6.2823|-6.2123|-7.5682|-6.3107|-6.6941|-5.1207|-6.1214|-5.7737|-5.5622|-6.2722|-4.7622|-4.8722|-4.8422|-5.5422|-4.8522|-3.1422|-6.9822|-7.0717|-7.3917|-7.6617|-8.1017|-6.5717|-8.4024|-7.3922|-9.1341|3.0947|5.1347|5.6147|4.9247|6.0247|7.4447|7.783|7.3477|8.4258|8.0104|8.2404|8.0296|8.3296|9.4696|9.7329|-1.1584|-5.3484|-7.6784|-6.4084|-4.4684|-2.3184|-3.4984|-4.1884|-4.4384|-3.3184|-2.2684|-4.1984|-6.4584|-7.2784|-7.5884|-7.3584|-6.0184|-7.7984|-8.1772|-7.563|-7.1451|-6.4251|-6.974|-7.7239|-8.3004|-8.0771|-9.6079|5.4354|4.6776|4.2376|4.3976|4.4176|7.0834|5.0786|3.8586|3.8686|5.3673||5.6615|2.8761|4.1512|2.0855|2.9755|2.9255|2.6055|3.225|2.7866|2.5666|3.1566|3.2201|3.6991|2.8991|2.1191|1.5591|2.5691|2.9491|2.5091|3.2591|2.8791|3.3291|3.7691|3.8291|4.1491|4.6651|3.259|3.7506|3.0606|4.2762|3.2336|3.8462|3.439|3.249|2.619|1.979|2.739|4.509|4.2078|4.2092||2.7508|3.2903|2.7048|3.4748|2.4327|1.3027|1.3027|2.2427|2.3727|2.5204|2.1404|1.7004|1.3804|1.6404|2.4604|2.7104|2.6974|2.3774|2.4743|2.2634|1.8834|1.9065|1.0865|1.3365|0.7065|1.0865|1.4665|2.0965|2.4256|2.2656|1.8256|1.4456|0.8756|2.0156|2.379|1.9128|1.5328|2.1028|2.2948|2.3659|2.5332|-0.52|-0.08|-1.03|-1.34|-2.16|0.0161|0.4861|0.8061||0.1361|0.3661|1.0861|1.6861|2.0661|2.1961|2.3861|2.5712|3.1397||-1.0006|-1.4406|-1.8506|-2.4206|-2.3506|-2.9806|-3.5877|-2.7377|-2.4177|-2.5477|-3.4577|-3.3669|-3.3355|-3.7161|-4.1095|-3.1236|-3.8236|-5.3345|1.8456
08419|11629|/equities/aicc|TADAWULALL|3.4398|3.6125|-0.077|-0.717|-0.357|-0.627|-0.937|-1.307|-1.307|-1.997|-2.037|-1.927|-2.617|-2.817|-2.567|-3.847|-3.437|-3.747|-4.4127|-3.7791|-3.8268|-4.3481|-4.8057|-5.1419|0.6136|1.4436|1.9736|2.7036|2.7936|3.5436|2.9859|3.1236|3.5036|3.8136|3.9236|4.6736|2.7936|3.8136|4.6136|4.5736|4.9112|3.8005|-0.841|-0.791|-1.191|-0.491|-0.851|-1.621|-2.831|-3.011|-3.371|-3.331|-2.351|-3.221|-4.071|-4.2172|-4.0286|-3.1742|-3.5542|-3.5542|-4.2246|-4.0335|-4.3644|-4.5932|-4.993|-4.85|-5.2239|-5.6477|-4.2425|-4.1025|-5.0725|-5.3678|-5.7386|-4.9486|-6.2086|-5.8786|-6.9212|0.6975|0.5575|2.2775|3.1375|2.4275|2.0875|2.0575|2.9175|3.1975|3.7775|4.9375|4.8175|5.6575|3.0175|5.2575|8.6675|2.7675|2.6875|3.1075|3.1275|1.3875|4.0475|5.4475|5.8975|6.2375|4.7675|5.2175|5.6675|4.3575|3.6575|2.5575|1.0275|1.3075|2.6275|1.7275|3.1275|6.9575|6.2975|8.0275|8.7975|8.5375|8.9975|2.9975|2.8775|6.0016|6.0775|8.8375|9.8805|11.945|8.5284|-1.7108|-2.3508|-2.1808|-1.4708|-9.1008|-8.668|-6.348|-4.868|-6.558|-6.8211|-6.2226|-5.5026|-6.3326|3.8452|5.0952|5.7752|4.4652|5.4352|3.8552|1.8452|1.1852|1.4152|1.8952|2.3652|2.4252|2.2452|2.5452|3.1952|1.4752|1.3552|1.3052|1.5352|3.8452|4.8552|5.8552|6.1092|6.9768|5.8502|6.2102|4.4302|4.9102|5.4402|6.0302|6.4502|8.4002|-9.1247|-6.708|-7.3878|-6.6602|-6.6602|-7.2502|-7.9002|-9.9369|-6.5663|-5.9763|-6.2063|-7.0363|-8.4126|-8.7017|-8.0287|-8.0287|-8.8587|-9.2187|-9.1577|-8.6877|-9.1577|-7.6177|-9.2777|-2.0577|-5.2577|-5.9677|-6.9077|-5.7277|-6.1977|-6.7977|-7.6177|-8.0977|-7.8577|-6.7977|-7.1477|-8.4477|0.5866|1.1866|0.8266|1.0666|2.4866|4.0266|3.6666|4.1366|3.4266|2.1266|0.5866|4.1366|5.0866|5.5666||4.0266|6.6266|6.6266|6.0366|7.0966|8.0466|8.4066|9.4666|12.0666||16.2451|11.4827|4.9727|3.6727|0.8327|2.3727|2.0127|0.1227|2.9627|1.6627|0.8327|5.9227|7.3427|5.0927|7.1027|11.7227|8.2827|4.3827|8.7627
08420|11641|/equities/al-alamiya|TADAWULALL|8.2705|8.2914|-1.062|-2.262|-0.712|-0.262|-1.312|-2.112|-2.312|-3.962|-4.912|-5.012|-7.112|-7.412|-7.812|-8.912|-7.9717|-9.6519|-10.3938|-7.7347|-6.8608|-7.8121|-7.5121|-9.3301|-7.2212|-7.7212|-9.018|-8.0105|-5.4105|-7.9105|-8.7105|-8.7105|-10.0228|-9.9621|-10.2621|-12.4023|-13.4859|-10.7504|-10.6504|-11.8504|-12.2504|-10.5504|-12.7504|-14.1393|-14.0904|-13.0904|-15.5904|-14.1904|-16.3904|-17.3904|-18.5904|-20.3359|-18.8359|-22.0359|-30.101|-20.212|-13.712|-12.212|-12.462|-12.712|-9.712|-11.712|-11.712|-13.962|-13.712|-13.212|-11.462|-12.462|-8.712|-10.962|-18.712|-21.2772|-21.4139|-21.9139|-24.6139|-26.9139|-19.6639|-2.9139|-5.9139|-11.6639|-14.6639|-19.9139|-22.5849|-21.7316|-24.2316|-27.7102|-24.1641|-23.1684|-22.6971|-20.6971|-25.4471|-23.1971|-18.4471|-17.4471|-14.4471|-27.1971|-29.9471|-36.594|1.7933|5.7933|4.5433|4.7933|3.2933|2.5433|13.5433|43.0433|24.7842|26.1213|-14.1015|-15.4867|-16.0355|-23.1695|-18.7984|-16.7405|-15.2314|-18.1124|-16.4661|-15.2314|-15.643|-14.4082|-21.6794|-24.0175|-24.9779|-26.6937|-28.16|-25.5534|-22.1236|-27.8829|-24.5929|-13.7529|-21.1629|-29.976|5.9139|13.3239|21.8339|25.6783|28.6692|25.8569|14.0569|14.1869|13.9169|16.9369|12.1138|12.0635|11.2335|11.1767|7.1624|8.4422|7.9124|7.3071|7.9096|9.2562|7.568|10.89|-1.6149|-1.8649|-2.3049|-5.2649|-6.0191|-3.7691|-3.6091|-2.9491|-3.0091|-0.9991|-5.0891|-4.7591|-5.8184|-5.5549|-5.5679|-5.6279|-5.9046|-6.2946|-7.2846|-7.7906|-8.2387|-6.9187|-7.2987|-8.5687|-9.7575|-10.7544|2.4583|2.5983|1.9083|1.7683|2.4583|3.6883|2.5983|2.8683|2.7283|2.4583|3.4183|5.1983|2.3183|1.7683|0.2583|6.0283|7.6683|7.2583|6.2983|9.5883|9.8683|10.9683|11.0983|13.1583|14.9383|18.8509|11.6067|10.5067|10.3767|10.3767|5.1567|4.8867|5.8467|7.4967|7.2167|8.0367|9.1367|10.2367|10.6467|12.8467|7.6267|9.2767||5.0267|6.1167|7.3567|8.4567|8.7267|11.0567|11.1724|14.721|11.9165||10.5466|10.3256|11.6651|7.415|2.665|5.245|3.325|1.455|4.095|2.065|0.305|2.945|2.445|2.445|5.845|7.685|7.685|7.275|7.135
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|2.6615|3.1115|2.1739|2.699|3.299|3.3009|3.6635|3.2252|3.5627|3.6314|-0.4659|-0.6909|-1.5159|-2.4909|-2.5659|-3.0534|-3.3573|-3.7761|-4.079|-3.8656|-3.1784|-3.5482|-3.7195|-3.9099|-4.436|-4.4289|-5.1168|-5.5729|-4.5446|-5.4071|-5.7954|-5.8289|-6.7995|-6.2019|-5.4019|-6.2019|-6.6743|-6.6159|-6.851|-7.6784|-7.1284|-7.5784|-8.6705|-9.2977|-10.3205|-8.5705|-7.4705|-9.6205|-11.0705|-11.2205|-11.2205|-8.4705|-12.6205|-15.02|-17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0035|-0.0039|-0.0043|-0.0048|-0.0054|-0.006|-0.0066|-0.0074|-0.0082|-0.0091|-0.0101|-0.0112|-0.0125|-0.0139|-0.0154|-0.0171|-0.019|-0.0211|-0.0235|-0.0261|-0.029|-0.0322|-0.0358|-0.0397|-0.0442||-0.0491|-0.0545|-0.0606|-0.0673|-0.0748|-0.0831|-0.0923|-0.1026|-0.114||-0.1266|-0.1407|-0.1563|-0.1737|-0.193|-0.2145|-0.2383|-0.2648|-0.2942|-0.3269|-0.3632|-0.4036|-0.4484|-0.4982|-0.5536||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6396|-0.6716|-0.7018|-0.7992|-0.7728|-0.7634|-0.7621|-0.7957|-0.8649|-0.8979|-0.8982|-0.8716|-0.8295|-0.8135|-0.9185|-0.8535|-0.8945|-0.8215|-1.0565|0.1126|0.2096|0.3726||0.1616|0.1776|0.2746|0.5426|0.5836|0.7946|0.8356|1.1116|1.4446||1.0948|1.3544|-0.4452|-1.0462|-1.1175|-1.1713|-1.0743|-1.2853|-0.9193|-1.1873|-1.3634|-1.198|-1.29|-1.2945|-1.2471|-0.9381|-0.9951|-1.5311|0.2646
08424|11630|/equities/trade-union|TADAWULALL|2.385|2.115|1.885|2.575|2.5361|2.789|2.4573|2.2908|2.5243|2.3803|2.8364|-0.7374|-0.9774|-1.2274|-0.7474|-1.5474|-2.1874|-2.5174|-3.061|-2.6672|-0.5521|-2.2008|-2.6348|-2.5231|-1.9667|-1.8267|-1.8267|-1.7367|-1.5467|-1.7867|-0.2854|-2.1767|-2.2791|-2.3622|-2.3622|-2.568|-3.1788|-2.1488|-1.8288|-2.1488|-1.9288|-2.4788|-2.8188|-2.9288|-2.8088|-2.2588|-2.3188|-2.5288|-3.0888|-3.3488|-3.4788|-4.0688|-2.8688|-4.0888|-5.2931|-5.2951|-3.9163|-2.9663|-3.3963|-3.4163|-4.3331|-4.3763|-4.4163|-4.3863|-4.6237|-4.8337|-5.6537|-4.7137|-4.5737|-4.5937|-5.5937|-6.3136|-6.8823|-6.0587|-7.9407|-8.5191|-5.8513|1.3468|2.5068|2.0668|2.3468|1.7368|2.5368|2.0268|1.4068|1.2268|2.1268|3.3568|4.3368|4.4168|4.1668|5.1968|-0.1005|-1.7305|-3.4705|-5.0005|-5.0441|-3.9541|-3.0641|-3.0941|-3.1541|-1.5041|-1.5041|-1.3141|-1.3341|-1.3341|-1.2641|-3.5741|-4.5841|-4.9514|-5.1714|-5.7777|-4.7557|-3.5357|-4.3157|-4.3257|-4.2757|-4.2057|-4.2957|-5.4857|-5.8257|4.633|3.6276|2.3876|2.3676|2.0176|2.7576|2.8076|3.4976|3.4876|5.0076||3.7321|1.8121|1.2521|2.2621|2.8621|2.7321|3.2221|3.2621|4.3468|4.7625|2.9639|1.9868|2.0668|1.9068|2.1268|1.5168|0.9168|0.8568|1.6268|1.6868|1.9426|1.7851|1.7428|1.4101|1.3301|1.4701|1.5201|1.7201|1.6601|1.5201|1.5501|1.5001|1.3301|1.6301|1.7701|2.2701|2.2901|3.0556|-0.2531|-0.3031||-0.2731|-0.0831|-0.3831|-0.8031|-2.1431|-2.8951|-2.5767|1.1374|1.1074|1.1374|1.0274|1.1974|1.1374|1.3874|0.9774|1.2174|0.8074|0.9774|0.7174|0.7374|1.2374|0.2874|2.1874|2.3374|2.0874|2.0374|2.1874|2.1374|1.8374|1.7874|1.7374|2.2874|2.5374|3.4374|-0.6309|-0.0309|-1.1809|-0.9809|-1.7309|-1.4809|-1.2309|-0.9309|-0.7309|-1.8309|-2.1309|-2.2309|-0.8309|-0.9309|-0.9809||-1.5809|-1.0809|-0.4309|-0.7309|-0.7809|-0.4809|-0.4809|-0.2309|-0.3809||-1.3809|-1.1309|-1.6809|-2.7509|-2.9309|-2.5309|-2.6009|-3.2309|-2.5809|-3.8809|-4.6677|-4.4269|-4.2004|-4.8394|0.2186|1.9186|1.6186|1.3186|2.1686
08425|11650|/equities/qassim-agriculture|TADAWULALL|2.4987|2.6287|1.5487|2.1487|3.1187|3.2044|2.9744|3.2544|3.751|-0.2381|-1.0181|-1.7381|-1.8581|-2.8581|-3.0181|-3.5181|-3.5602|-3.5452|-3.8346|-3.104|-2.7795|-3.1463|-3.5136|-3.6035|-3.6011|-3.0853|-3.4353|-3.4553|-2.6853|-2.8553|-3.6019|-3.7125|-3.8011|-3.9035|-3.9724|-4.1524|-4.3145|-2.9745|-2.8445|-2.2645|-2.5445|-3.5945|-3.7145|-4.4945|-5.1575|-4.5275|-4.2075|-4.3575|-4.9075|-5.2075|-6.0075|-6.6016|-5.8016|-6.4516|-7.1516|-8.924|1.2236|2.7736|2.8536|3.6836|4.0036|5.9236|-0.6248|-0.9148|-0.3248|-2.1648|-3.2148|-2.8248|-1.9948|-3.2448|-5.4748|-5.9882|-5.9483|-4.9383|-5.8882|-6.4882|0.6886|2.8886|3.0086|4.6286|5.9586|4.0886|4.1786|3.9086|5.4786|3.8386|3.9086|5.5786|5.5786|5.4086|5.0786|5.6386|5.8086|3.8786|3.1286|2.2586|1.5886|3.0786|5.8886|7.0286|8.0251|7.6901|8.6456|7.7456|-2.0253|-4.4953|-6.6453|-6.5253|-6.5953|-6.5053|-6.1553|-6.8553|-6.1452|-4.9152|-6.2185|-5.3645|-6.0255|-5.6166|-5.7366|-5.5666|-8.0882|-2.3915|-2.4782|-2.0782|-1.1882|-1.0082|-0.7282|-2.0082|-1.4082|-3.4082|-3.8082||-4.4782|-4.798|-5.11|-4.91|-5.7372|0.6078|2.0778|3.6078|3.5378|3.9278|4.6878|5.6537|3.5337|3.3037|3.4137|3.1837|2.9337|2.8537|2.6037|2.8537|2.6037|3.5137|3.4337|3.7637|3.3537|3.2637|3.2637|4.5137|4.3537|4.5137|4.3608|4.2764|4.0264|4.0199|3.8327|4.7386|4.5463|3.1263|2.2963|2.4663||1.4663|2.2963|3.2163|3.2163|2.9663|1.0463|0.7963|4.5463|-0.4846|-1.2346|-1.3946|-0.8946|-2.1446|-2.8146|-3.2346|-2.8146|-3.7346|-4.0568|-4.1468|-4.1468|-4.4768|-5.9082|-4.0474|-3.7974|-3.6274|-4.0474|-3.4574|-3.3774|-3.4574|-3.8774|-5.0474|-5.2055|-4.9466|-5.1702|-5.3996|-6.2146|-5.849|-6.7833|-6.6141|-5.9441|-7.1141|-7.8334|-7.7748|-7.6148|-8.2748|-9.4448|-9.8015|-9.1174|-8.7874||-10.3674|-11.5327|-13.1147|-10.6802|-12.5024|-11.7663|-8.9263|-9.1763|-9.0163||-9.2663|-8.8463|-8.5163|-10.6763|-10.0163|-10.0963|-10.1763|-14.5963|-14.6763|-17.2981|-19.2156|-16.0757|-14.9923|-15.1623|-15.1623|-8.6623|-10.1623|-17.8323|5.4964
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|4.1321|4.5421|6.0721|5.8721|7.2721|8.5279|-2.7522|-1.4622|-0.0822|-0.8122|-2.9022|-2.9322|-1.8222|-5.3822|-5.9722|-7.3722|-8.5565|-8.0165|-8.8165|-11.0728|6.7631|-7.8556|-8.6907|-8.543|-9.5428|-7.4307|-7.7107|-9.2635|-8.4402|-8.9202|6.8002|-5.5448|-4.4148|-3.7448|-3.5848|-4.0448|-2.6348|-2.2148|-4.5848|-2.9548|-2.2548|-5.1448|-8.0648|-8.0993|-8.2308|-6.2908|-5.5108|-5.8408|-5.0308|-5.6608|-8.0408|-7.8508|-2.1008|-4.3008|-9.6008|-10.7975|-8.0953|-4.1053|-7.3953|-8.0414|-9.0345|-5.9345|-6.2245|-6.2145|-6.2145|-6.0345|-7.0345|-7.6345|-5.4545|-3.5145|-5.5145|-6.3845|-6.5445|-6.4445|-7.0945|-7.4845|-8.4522|-6.3153|-7.0086|-5.5753|-4.7653|-5.6853|-6.2253|-5.3253|-4.4053|-4.1153|-3.9553|-2.7353|-3.7753|-5.0153|-5.3553|-4.7653|-4.4453|-4.3753|-5.5453|-6.2653|-8.6053|-7.6553|-6.2153|-4.2353|-5.1453|-5.9053|-4.5153|-6.2853|-6.8453|-7.5953|-7.9653|-8.2753|-11.4053|-12.0571|-9.9871|-10.9171|-11.2827|-9.4427|-9.7927|-12.2427|-12.9546|-12.4946|-14.0646|-14.0146|-17.7046|11.6959|7.8452|10.0152|12.0652|12.8336|14.9918|14.3747|16.978|17.1823|-4.975|-2.515|-11.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|-3.6193|-3.5748|-3.9698|-4.2947|-4.798|-4.505|-5.115|-5.0238|-4.9538|-5.6638|-6.2838|-7.162|-7.1316|-8.1974|-8.4782|-9.7102|-9.7361|-10.7061|-12.2235|-12.4872|5.438|-6.075|-6.6572|-7.2758|-8.0503|-8.5281|-9.6446|-9.9895|-10.8328|-11.8037|2.203|-2.3366|-2.6501|-2.7974|-2.5918|-2.5718|-2.6118|-1.3918|-1.4518|-1.5818|-1.0718|-2.6818|-2.8083|-3.1783|-2.962|-3.3872|-3.518|-3.0525|-3.2625|-3.0625|-3.3625|-4.6046|-3.3746|-3.7446|-4.7346|-4.3041|-5.1262|-3.2291|-3.3559|-2.5159|-2.2059|-2.6859|-2.9759|-2.7559|-2.4859|-2.2159|-2.3559|-2.6659|-2.0559|-1.8759|-2.7759|-3.3559|-3.7759|-4.1559|-4.6227|-5.0736|-3.9023|-3.4714|-3.9344|-3.9132|-3.0296|-2.8996|-3.4896|-4.4775|-3.3275|-2.8075|-2.7275|-2.4175|-2.8475|-2.9675|-4.0575|-4.0675|-3.3875|-3.4675|-5.0575|-5.9175|-6.8875|-6.8972|-7.0547|-7.1013|-7.0604|-8.2548|-7.9379|-8.7379|-8.6179|-9.4979|-10.6179|-10.6079|-11.2479|-12.8738|-12.3238|-13.5938|-14.5642|-14.5797|-16.4897|-17.7413|-19.4214|-21.5888|-23.7709|-25.0155|-28.5766|7.2068|-7.4459|-8.5049|-8.6943|-9.2865|-10.0455|-10.7356|-11.8723|-12.7821|-13.4321||-14.47|-13.58|-13.2|-15.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-2.1649|-2.6064|-3.1535|-3.5191|-3.7999|-4.2023|-4.6441|-4.859|-5.359|-5.1694|-5.4104|-5.4754|-5.4213|-6.8567|-7.3099|-8.0059|-8.7277|-9.4003|-10.532|-11.4487|4.3716|-4.6122|-4.8532|-5.7325|-5.7506|-6.17|-6.6213|-7.535|-7.7475|-8.4737|2.0605|1.8176|1.8095|1.8041|1.8911|1.8261|1.7151|2.0211|2.1132|1.8207|2.3786|2.585|-0.2988|-1.374|-1.6178|-1.0978|-1.1357|-1.393|-1.4905|-0.938|-1.3144|-1.8751|-1.9753|-2.6334|-3.3836|-2.626|-2.2739|-1.7051|-1.8487|-1.3016|-2.7316|-2.7115|-2.842|-2.8664|-3.0067|-3.3374|-3.6591|-3.435|-2.5087|-3.1723|-3.8204|-2.9889|-3.0999|-2.7343|-3.9205|-3.3599|-3.0349|-2.0382|-2.4038|-1.6536|-1.5155|-1.8324|-2.3036|-2.9807|-2.3415|-1.0199|-1.529|-1.2149|-1.0984|-1.1905|-1.2853|-2.2684|-2.3524|-2.4363|-2.8697|-3.4601|-4.0365|-3.7556|-3.3132|-2.4547|-2.3653|-2.7634|-3.0722|-2.953|-3.5055|-4.3559|-5.1603|-5.2984|-5.5611|-6.3901|-5.9249|-5.4618|-7.2716|-6.0361|-6.998|-7.4236|-8.006|-8.7195|-9.3656|-9.6633|-11.4044|2.3634|0.1715|0.3313|0.8161|1.2467|1.7586|2.2477|1.7568|1.6864|2.1947||-0.6891|-1.1252|-0.4102|-0.6864|-0.9599|-1.0277|-1.0602|-0.8787|-1.0927|-1.3527|-1.1549|-1.1197|-1.4474|-1.4372|-1.2341|-0.6328|-0.3828|-0.6953|-0.9453|-0.7578|-0.8828|-1.4453|-1.6953|-1.6953|-1.5078|-1.3828|-1.5677|-1.669|-1.9308|0.0055|0.068|0.6305|0.443|0.3805|0.5055|0.6305|0.568|0.818|0.068|0.5055||1.2555|1.1305|1.2555|1.5055|1.318|0.818|0.8805|1.818|2.2283|2.2502|2.0837|1.7087|1.5212|1.7712|2.4924|1.4052|1.2802|1.5302|2.1308|-0.7944|-0.8569|-1.2944|-1.1069|-1.4194|-1.5444|-1.6694|-1.1694|-1.4194|-1.2944|-1.6069|-1.7457|-1.3707|-0.8707|-1.1207|-1.0582|-1.1832|-0.6832|-0.7457|-0.6207|-0.2457|-1.3082|-1.2457|-1.4332|-1.8707|-1.833|-2.083|-1.6304|-1.447|-1.4106||-1.4106|-1.3481|-1.4106|-1.432|-1.598|-1.5256|-1.3961|-1.3961|-1.3961||-1.4586|-1.3961|-1.6461|-1.8961|-1.9586|-1.6461|-1.0211|-1.8961|-1.2711|-1.3961|-2.0836|-2.1172|-2.0365|0.1461|0.5211|1.2086|1.2711|1.1461|1.4586
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|7.0016|6.6016|5.4016|6.5016|8.281|7.381|5.481|6.081|9.7345|-2.0445|-3.5445|-4.2445|-5.4945|-6.6445|-5.3945|-7.2445|-6.1945|-7.0945|-8.9189|-6.3321|-6.5002|-6.9002|-7.5502|-9.4002|-7.8169|-7.3854|-8.9282|-8.3941|-6.5941|-7.8941|-8.8657|-9.2563|-9.4181|-10.609|-11.06|-10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|5.891|6.5333|3.9216|3.5816|5.2916|4.5716|3.7716|4.8416|5.3816|7.0366|5.7866|5.8866|7.8766|-0.8537|-1.9837|-2.5437|-3.4137|-4.8537|-7.3319|-4.1071|-4.3501|-4.4401|-5.3901|-6.5146|1.3787|2.5987|2.5187|3.9587|5.0087|4.5087|3.6787|3.5987|3.7987|3.1787|4.1687|3.7187|3.8387|6.0987|6.0887|7.2487|7.9708|-0.3044|-2.3644|-4.0644|-4.8344|-4.5944|-4.1544|-4.1444|-5.1944|-5.8844|-6.6644|-8.0744|-5.9444|-7.0244|-11.4244|-11.7838|-10.9287|-7.4455|-6.6755|-7.5455|-9.7461|-8.6457|-9.086|-8.966|-6.306|-7.916|-10.846|-8.206|-5.046|-6.356|-7.736|-7.866|-9.846|-9.966|-13.5089|-11.6766|-9.5196|-9.517|2.4849|7.0449|8.4349|8.3341|6.704|7.544|7.6441|9.0841|8.8549|9.1349|7.9049|9.8465|9.255|10.1867|10.0699|9.0699|11.3521|11.0545|7.6845|7.0245|6.2845|8.6245|11.1428|9.672|10.2289|10.2743|13.2914|-2.5155|-5.0855|-8.2655|-9.6755|-8.9955|-8.0655|-9.5355|-10.6195|-7.6672|-8.6391|-9.1301|-9.4635|-8.0174|-5.6374|-6.3374|-9.7474|2.8288|2.8088|2.2788|5.5888|7.9553|6.277|7.941|6.541|8.7845|6.634||4.224|1.694|2.294|1.854|0.784|2.434|4.654|4.904|5.114|4.834|5.9377|5.1142|5.4442|5.9158|7.5376|4.1417|4.8408|3.9084|3.4084|4.0084|4.1084|4.5084|3.9084|4.2084|3.5084|2.4084|2.7084|5.4084|4.5942|3.1942|2.8942|2.7942|2.9942|1.7942|2.5942|2.0942|3.0942|3.8942|4.3942|5.4942||4.7818|6.1818|5.1818|7.1818|6.9471|3.0471|3.2471|4.9471|5.1912|5.4847|7.2774|7.8055|-1.9047|-1.5047|-1.8047|-2.7547|-2.8047|-2.105|-2.005|-2.405|-2.355|-2.755|-1.655|-2.305|-2.205|-3.005|-2.155|-2.755|-2.5511|-2.8511|-3.3011|-2.8511|-3.2177|-3.5677|-3.6586|-4.2235|0.3344|0.1344|0.8344|1.0344|0.9344|1.1344|1.0344|1.1844|0.1344|0.7844|1.3344|2.0344|2.4344||2.1344|2.9344|3.6344|3.1344|2.7344|3.4344|5.6344|6.3105|-0.625||-2.425|-2.775|-2.725|-4.825|-4.7852|-5.0852|-4.4852|-5.9352|-4.0352|-5.0475|-5.575|-5.9194|-5.3882|-5.9592|-6.2157|0.9696|0.2696|0.7696|1.8696
08437|11706|/equities/alabdullatif|TADAWULALL|2.7974|2.9474|1.8974|2.7474|3.1304|3.6005|2.871|2.821|3.54|-0.66|-0.61|-1.61|-2.41|-2.96|-2.86|-3.51|-3.0333|-3.4565|-4.3544|-2.9133|-2.7925|-3.0068|-3.2068|-3.7298|-3.4275|-3.2111|-3.4568|-3.6326|-3.0928|-3.1428|-3.9428|-3.8928|-4.2439|-3.8939|-4.2939|-5.2599|-5.0999|-4.736|-4.97|-5.07|-4.47|-4.72|-4.97|-5.72|-6.4385|-5.1885|-6.7885|-6.5703|-7.3203|-7.8698|-8.9192|-8.2131|-9.3089|-10.2238|-10.7404|-7.4143|-6.5089|-5.6089|-5.9089|-7.5089|-7.1543|-7.8761|-6.3761|-7.3761|-6.8761|-7.4761|-7.0623|-8.6811|-4.5811|-3.5811|-5.2811|-6.6811|-7.7401|-6.7631|-7.6631|-8.8645|-7.7356|-5.2356|-5.3356|-2.8356|-1.8356|-2.2356|-2.9356|-2.5356|-3.3356|-4.7356|-4.7356|-3.1356|-2.7356|-3.3356|-3.4356|-2.1356|-1.8356|-4.7356|-4.1356|-5.2356|-4.2356|-7.0356|-6.0356|-2.9356|-3.7356|-3.2356|-3.4356|-6.2356|-4.6356|-7.9356|-10.2356|-10.257|-10.057|-11.7591|-10.1591|-12.8591|-7.3161|-7.6161|-7.3162|-7.3162|-6.8162|-8.1068|-7.4189|-6.3189|-8.6599|3.8687|4.2687|3.6687|5.0687|5.8687|6.8132|6.7132|5.6132|8.0869|5.5407||3.2407|2.9407|3.4407|4.2407|2.2407|2.5407|4.5407|5.7407|4.8055|4.4055|5.2055|5.3561|4.4918|2.8918|3.2918|4.3918|4.852|4.4855|4.1617|4.4|3.7|3.7|2.4|2.2|0.6|0.8|2.2|2.6|3|2.9|3.6|3.5|4.3|3.3|4.3|4.7|5.6|3.5|3.5|4.8||7.1|8|6.4|7.4|5.7|3.1|5.3|8.6|5.5479|5.5479|5.8479|5.1479|6.9479|6.2309|6.7622|6.2746|6.3773|6.6773|7.3748|5.1942|5.3371|3.2371|3.7371|4.2371|5.7301|4.2945|4.9162|4.3235|3.4761|3.6283|3.9283|3.7283|4.2283|4.3283|4.0283|3.9283|5.1283|5.4368|5.3368|5.7803|4.7803|4.7803|5.0803|4.8803|5.2803|2.8803|4.9803|5.8803|7.3803||6.0604|6.4604|3.2604|2.8604|4.3604|3.1604|4.2604|4.9671|-0.3487||-0.5487|-1.1487|-1.2487|-1.7487|-0.9487|-3.2487|-3.5487|-4.1319|-3.2422|-3.5422|-3.8422|-4.1469|-3.9688|-4.0431|-4.4368|1.053|0.753|0.953|0.553
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-1.4033|-1.2733|-1.6533|-1.7408|-1.1908|-1.0508|-1.3308|-1.2508|-1.3308|-1.4908|-1.7808|-1.9108|-1.8708|-2.3908|-2.5108|-2.8008|-2.6708|-3.3108|-3.762|-3.7111|1.919|-1.3877|-1.9077|-2.3141|-2.3068|-2.4642|-2.7036|-2.8829|-3.0588|-3.1364|1.0516|-1.0051|-1.1956|-1.2663|-1.3461|-1.3561|-1.3588|-1.0388|-0.8188|-0.7388|-0.5388|-0.7788|-0.4188|-0.6988|-1.0688|-0.5888|-0.5888|-0.8488|-0.9088|-1.1488|-1.1888|-1.2088|-0.9788|-1.6988|-2.4288|-2.967|-2.1038|-1.4038|-1.5838|-1.3338|-1.6638|-1.1038|-1.2038|-1.4538|-1.2838|-2.0638|-2.3748|-2.5048|-2.526|-2.316|-2.6749|-2.9927|-2.89|-2.27|-2.74|-2.59|-3.0245|-2.3088|-2.6637|-2.5341|-1.9657|-1.9655|-1.9255|-1.5355|-1.9355|-2.1928|-2.4837|-2.4241|-2.5501|-2.7097|-2.5197|-2.4897|-2.1997|-2.2697|-2.8097|-3.6997|-4.3941|-4.1814|-3.6914|-4.0566|-3.9766|-4.1466|-4.0566|-4.6166|-4.6566|-5.0866|-5.8566|-6.0271|-6.2671|-5.7471|-4.4171|-5.8171|-7.704|-7.1189|-7.6254|-8.1338|-8.3419|-8.7219|-8.9266|-9.1766|-11.2196|5.9273|-5.4087|-6.433|-5.8456|-6.0456|-6.8356|-7.3738|-7.9738|-8.6976|-9.5285|1.8238|2.273|1.913|1.543|1.443|1.543|1.673|1.773|2.333|2.1311|2.4962|-0.3601|-0.8201|-0.7601|-0.8401|-0.6901|-0.4201|-0.9301|-0.6601|-0.8701|-0.0701|-1.7801|-1.5901|-1.5701|-1.5901|-1.6201|-1.3801|-1.4601|-2.1001|-2.7701|-2.9646|-3.2933|-3.1133|-3.3733|-3.1933|-3.2433|-4.1733|-4.5231|-5.1123|-5.5204|-6.2332|1.068|1.0611|1.204|1.1337|1.1837|1.1037|1.2337|1.0237|0.9937|1.1202|1.1708|1.5375|0.8328|0.836|0.756|0.836|0.786|0.916|0.946|1.1315|0.7315|0.7815|0.4615|0.4215|0.5015|0.1615|0.0415|0.5015|0.8915|0.9084|0.9749|1.1399|0.9525|1.0525|1.0525|1.2325|1.4317|0.9616|0.8416|0.9416|1.1362|0.9898|-0.0629|-0.0429|-0.6629|-0.6629|-0.7029|-0.9329|0.0107|0.3307||0.3507|0.5507|0.6507|0.6507|0.5507|0.6907|0.8707|0.9107|1.1107||1.1507|0.7507|0.7507|0.7507|0.9307|0.6707|0.5507|0.1507|0.4707|0.3707|0.2907|0.2507|0.3307|0.3507|0.4307|0.9507|1.1107|1.2707|1.1907
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|1.9577|1.6577|1.8077|2.2477|2.5577|2.8277|2.2977|2.6777|3.4177|4.8041|-0.273|-1.483|-1.733|-2.583|-2.533|-2.953|-3.553|-4.0989|-3.8143|-3.5715|2.7661|-2.9438|-2.9988|-3.2188|-3.2503|-2.7703|-3.0503|-3.5315|-3.7261|-3.3023|2.3448|-2.3168|-2.5564|-2.686|-2.436|-2.706|-3.1848|-2.6548|-2.7148|-2.7348|-2.7048|-2.6748|-1.3848|-1.9148|-2.4448|-2.2548|-1.2048|-0.8048|-1.7148|-1.2348|-2.3748|-3.5748|-3.3148|-3.4548|-4.7648|-6.4198|-6.2409|-4.4027|-3.7127|-4.5227|-4.9022|-4.5322|-4.9522|-5.6513|-5.2259|-6.2077|-5.9039|-5.0339|-1.4639|-3.2239|-4.1039|-4.8539|-5.7833|-4.9992|-6.7334|-5.3734|0.6599|1.8999|1.6899|2.9799|4.1999|4.1499|5.0599|5.7299|4.3199|5.5499|-1.5369|-1.2569|-1.3369|-0.4369|-1.2569|-1.4769|-1.1069|-0.6569|-0.6169|-3.2169|-4.2569|-2.9869|-3.0169|-2.7869|-2.1569|-3.0569|-2.8069|-3.1469|-4.4469|-5.2969|-6.4969|-7.5669|-6.7157|-6.3757|-5.6557|-6.3357|-5.9546|-6.5846|-7.7347|-5.9547|-6.3847|-7.6047|-8.5352|-9.5702|-8.7691|4.0213|3.3197|3.0197|4.0197|3.6563|4.7615|3.7231|4.3031|4.6545|4.4028||4.0475|4.4684|3.5515|3.5652|2.2852|1.9852|2.8852|2.7452|3.0436|2.9281|2.9881|3.3081|3.5557|3.4952|4.1969|1.5956|1.5156|1.5556|0.9556|1.0356|1.1956|2.4356|2.0551|2.2734|2.3184|2.0984|2.2088|1.9859|1.6399|1.4837|1.4676|1.3476|1.5576|1.3776|1.6476|1.6776|1.8276|1.8276|1.6776|1.8876||1.8576|2.3076|2.4276|2.7893|1.8293|1.3493|1.3193|2.6093|2.1376|2.2662|1.9062|1.8462|1.5713|1.5292|1.4839|1.2139|1.0339|1.4239|1.4539|1.4698|-0.2256|-0.6156|-0.4356|-0.4056|-0.1056|-0.7356|-0.2856|-0.7956|-1.1556|-1.2824|-1.3831|-1.4131|-0.5131|-0.5731|-0.6931|-0.9331|-0.6631|-0.6931|-0.2731|-0.2431|-0.7231|-1.0831|-1.0831|-0.9031|-0.8731|-1.4431|-1.7368|0.4824|0.8124||0.7824|1.3824|1.8024|1.2024|0.9924|1.4124|-0.2188|-0.6688|-0.3088||-1.0888|-0.9688|-1.0888|-1.3888|-1.6564|-1.5129|-1.6029|-1.9727|-1.5735|-1.8236|-1.5236|-1.2836|-1.7336|-1.9978|-2.1148|-1.7831|-2.2629|-2.3635|-2.0635
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-0.3514|-0.0814|-0.2964|-0.5014|-0.0814|-0.1014|-0.2764|-0.2914|-0.3464|-0.4614|-0.5664|-0.5514|-0.5264|-0.6964|-0.9814|-1.4214|-1.6364|-1.9364|-2.2144|-2.0579|1.1421|-1.1299|-1.2957|-1.3902|-1.325|-1.3705|-1.5086|-1.7088|-1.6365|-1.6565|0.8294|-0.9207|-0.8805|-0.9055|-0.8905|-0.9955|-1.0192|-0.7242|-0.6142|-0.6242|-0.4042|-0.8842|-0.9342|-1.1542|-1.478|-1.1606|-1.2206|-1.2606|-1.3706|-1.4906|-1.4656|-1.7431|-1.4681|-1.3831|-1.8931|-1.9701|-1.8309|-1.1859|-1.4959|-0.9809|-1.4809|-1.5995|-1.6045|-1.7845|-1.9667|-2.068|-2.2528|-2.2837|-1.6939|-1.6089|-2.0339|-2.291|-2.3874|-1.5974|-1.8824|-1.9124|-2.3093|-1.5898|-1.8489|-1.4772|-1.5396|-1.4541|-1.6091|-1.7041|-1.6657|-1.6359|-1.8059|-1.5409|-1.4909|-1.4709|-1.4859|-1.4759|-1.3109|-1.5009|-2.1459|-2.6909|-2.8712|-2.4662|-2.2212|-1.7712|-1.6662|-2.1062|-2.4462|-2.5012|-2.3162|-2.8862|-3.7562|-3.7312|-3.7862|-3.4712|-2.6612|-3.8612|-4.353|-4.0589|-4.876|-4.8472|-4.7727|-4.9827|-4.6977|-4.8427|-6.5777|1.8475|1.1608|1.0758|1.6608|1.4608|1.6458|1.7958|1.9114|1.2096|1.0627||1.0077|0.3527|0.2977|0.2777|0.1977|0.3877|0.6777|0.7977|0.8316|0.7845|0.6935|0.6735|0.6685|0.6535|0.5385|0.4685|0.7685|0.8081|0.7451|0.9528|0.7818|0.8568|0.8353|0.7281|0.9784|0.9816|0.7138|0.6638|0.8418|-0.2755|-0.3005|-0.2505|-0.3005|-0.4005|-0.4505|-0.4505|-0.4755|-0.5255|-0.6255|-0.5755||-0.6755|-0.5255|-0.6505|-0.6005|-0.7255|-1.0005|0.1848|0.6848|0.6598|0.8012|0.875|0.6317|0.7067|0.4067|0.4067|0.2817|0.3067|0.5317|0.6061|-0.0927|-0.1427|-0.3927|-0.3677|-0.3927|-0.4677|-0.5082|-0.4332|-0.4332|-0.4332|-0.4332|-0.4332|-0.4082|-0.3832|-0.2332|-0.2332|-0.2832|-0.2832|-0.2582|-0.2832|-0.2332|-0.5082|-0.5332|-0.5082|-0.6832|-0.6332|-0.8332|-0.8813|-0.7473|-0.7591||-0.8341|-0.7824|-0.9051|-0.8051|-0.7964|-0.5714|-0.5464|-0.5714|-0.5714||-0.7214|-0.7214|-0.7714|-0.8964|-0.8464|-0.8714|-0.9214|-1.4714|-1.1214|-1.3946|-1.4621|-1.4926|-1.4695|0.0108|0.3858|0.8858|0.9608|0.9858|0.8108
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|7.1947|-0.5124|-2.1623|-2.6123|-1.1124|-0.8124|-2.3873|-3.8123|-3.2123|-4.5622|-4.7872|-4.9372|-6.2871|-7.4115|-7.2615|-8.3433|-6.9378|-6.4128|-7.8377|-7.6877|-6.917|-7.1734|-7.5484|-8.5329|-7.4397|-6.7647|-7.697|-6.1221|-4.3972|-6.722|-7.922|-7.772|-9.0314|-8.455|-8.83|-9.1565|-8.1815|-5.2567|-6.6816|-6.9066|-6.3816|-6.6816|-7.0566|-8.4815|-5.8566|-3.8317|-4.4317|-6.2316|-6.9816|-9.9814|-10.8064|-8.6315|-7.7316|-13.2813|-17.2194|3.4108|10.6104|11.5854|10.4605|10.0855|12.8185|13.2273|-2.6391|-2.1891|-6.4639|-9.3138|-9.882|-11.4841|-9.7025|-10.2275|-11.6524|-13.5846|-14.4022|-13.2773|-16.515|-16.5792|-20.8629|1.0203|0.4204|2.7701|4.5718|4.3016|1.9594|7.4546|7.5446|6.9141|9.1662|11.8687|11.9613|13.1738|8.8947|10.9216|12.9485|12.7233|12.2729|11.8225|12.4981|11.5973|15.6511|12.9789|12.7537|12.0781|15.0059|13.6203|15.6767|14.9362|19.8438|12.6348|12.9343|12.1235|-8.0548|-14.6648|-11.2053|-9.4197|-7.9797|-7.0797|-10.2181|-6.3181|-5.7081|-6.9181|0.9254|3.6254|4.0754|3.9254|5.4254|5.5754|5.1254|3.7754|5.4254|4.8254|5.5754|2.7254|3.3254|3.9254|5.5754|5.1254|5.5754|4.9754|5.1254|6.6254|6.7754|7.3754|7.9754|-1.3473|-2.6973|-1.0473|-4.4973|-5.0973|-4.7973|-4.1973|-4.0473|-4.9473|-5.5473|-4.7973|-4.7973|-5.5473|-6.2973|-5.3387|-6.7485|-5.9285|-5.7785|-4.4285|-3.9785|-3.8285|-6.8285|-6.9289|-7.1162|-6.8162|-7.1786|-7.3286|-6.8786|-6.8786|-8.5286|-8.0786|-6.2786|-4.1786|-7.3286|-8.8286|-8.5692|-10.5192|-6.1419|-7.4919|-7.6836|-7.9836|-8.979|-9.135|-10.3083|-10.4203|-11.2531|-10.5035|-10.9372|-11.9188|-12.0688|-11.6848|-14.9131|4.4081|5.0081|4.2581|3.6581|5.3081|7.5581|5.3081|5.9081|2.9081|3.3581|4.2581|4.8581|5.1581|5.4581|6.6581|6.6581|7.4081|8.7581|9.2081|9.0581|9.8081|13.1181|11.0081|9.9581|10.5581|17.7681|19.0362||13.9333|11.2333|10.7833|12.1333|11.3833|15.1333|16.5665|16.5665|18.8205||-6.2974|-6.7474|-10.6474|-13.8074|-16.6382|-15.608|-16.35||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|5.5467|4.9275|4.0175|2.9775|4.3275|5.0205|-0.6992|-1.5092|-1.6792|-2.3592|-3.2692|-4.0692|-4.8092|-5.3792|-5.8792|-6.8692|-6.7957|-6.4157|-7.4824|-7.276|4.9922|-5.72|-6.29|-5.6189|-6.1188|-6.1637|-6.333|-6.755|-7.085|-6.6083|4.867|-4.6416|-3.4616|-3.5116|-3.2216|-3.9116|-3.9916|-1.3716|-1.5316|-1.5016|-1.0516|-1.2216|-0.9816|-0.4916|-1.2816|-1.2016|-2.1616|-2.9416|-4.8616|-5.8316|-6.2316|-7.8016|-6.6616|-7.6716|-9.6612|-8.8306|-7.2706|-5.3906|-6.6906|-6.4506|-6.8911|-5.1811|-4.5511|-6.6411|-6.9678|-7.7659|-8.2088|-7.8322|-6.6122|-6.4022|-7.8822|-8.1714|-7.7414|-6.9514|-9.2514|-9.7914|-11.7916|-7.7634|-8.0894|-7.8605|-7.5605|-7.9805|-8.7205|-8.6778|-9.0431|-10.1324|-9.7898|-9.4314|-9.5714|-9.9314|-10.8514|-12.4438|-11.841|-12.221|-13.191|-14.411|-17.5817|-17.7829|-13.2047|-14.3347|-16.7235|-16.3289|-16.989|-17.439|-14.949|-13.249|-19.089|-20.579|-24.7983|-19.658|-14.798|-20.218|-18.5578|-15.5642|-18.2464|-17.6764|-19.6452|-20.1452|-18.5747|-18.6547|-22.8686|14.2984|9.6895|7.5295|8.5195|6.7095|6.7095|7.1795|7.8495|12.8895|22.72||12.8411|10.6311|15.2211|13.5311|10.2311|14.2397|11.4197|11.4675|7.6891|7.4391|8.4891|7.3891|6.7091|11.4123|7.2243|7.5664|5.1455|5.5511|6.0534|6.1955|6.4245|6.7745|7.0562|6.6962|7.0562|7.0562|7.6262|8.6562|9.0162|9.9062|11.3725|11.1728|10.3612|10.8912|12.1412|13.7212|14.0812|14.7912|14.9712|15.6812||13.0112|16.3912|19.9612|22.5924|21.9436|18.0136|13.3136|26.2136|-3.3|-10.57|-14.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|6.2357|7.1697|6.1105|5.6005|7.3905|7.6917|7.4441|7.7541|9.409|6.6684|5.3984|4.2184|4.1884|3.2384|3.1384|0.4684|2.3984|2.6384|2.9084|4.9084|5.3884|5.3884|3.7384|1.7984|5.3184|4.1884|4.1484|5.7584|6.8534|5.9334|5.5334|5.5834|4.6334|4.8534|5.5034|4.7934|5.8934|6.9534|6.7405|6.9561|9.0234|-3.8652|-4.8152|-6.1552|-6.1585|-5.5085|-5.6985|-5.2585|-5.2885|-6.6085|-7.1685|-8.5585|-6.4185|-8.1685|-10.6394|-11.0688|-10.2842|-8.3147|-7.2108|-7.2642|-8.1313|-5.5981|-6.3381|-6.6681|-6.2863|-6.6663|-6.5863|-6.2163|-5.8363|-4.9263|-7.2863|-7.8659|-9.2987|-8.7486|-9.6032|-8.2132|-9.0761|-6.7961|-6.7861|-4.3161|-2.1561|-2.0661|-1.9261|-3.6761|-1.4261|-1.2761|-1.7261|-0.5761|-4.2261|-6.0161|-7.0461|-6.0761|-4.1461|-4.2461|-4.7261|-7.1761|-9.7267|-9.1608|-7.7585|-6.2085|-4.8585|-5.7685|-5.7085|-4.7185|-6.7185|-7.5585|-9.6385|-9.6488|-9.0588|-11.6148|-9.9248|-9.9848|0.7005|1.6105|2.3605|2.7105|2.9005|2.9105|4.1705|4.2305|0.2805||7.2405|5.5505|8.2005|7.5705|8.1005|8.9305|11.1812|7.5246|8.814||6.8791|5.2891|4.1591|4.1291|5.3191|5.3391|6.4291|7.3291|6.919|6.8033|6.7687|5.2485|5.1063|5.0563|6.0963|5.3181|4.491|4.491|5.331|5.541|4.911|4.291|3.661|3.461|2.961|3.461|3.041|3.461|3.291|2.121|4.911|4.911|3.871|4.711|3.211|4.081|4.291|6.161|7.001|6.581||6.161|7.211|5.961|7.1922|4.0412|1.7012|2.0412|3.8712|3.8712|4.1936|4.1167|4.5342|3.8742|4.7042|4.8136|6.5977|2.5977|2.3477|1.6777|1.5977|1.6777|0.5977|1.2577|0.9277|0.7577|1.1777|1.6777|1.6777|1.3477|1.6777|3.3477|3.3477|3.7163|3.7376|4.1667|3.6658|4.3209|4.3501|4.0101|4.6001|5.0078|4.6654|4.9954|3.8354|3.6654|3.2454|3.7454|5.8354|5.2454||4.684|4.184|4.594|5.9272|5.5541|-0.3988|-1.5688|-0.0688|-2.8188||-3.6488|-3.8988|-3.6488|-4.6488|-4.8188|-5.2388|-4.3188|-5.2388|-4.3188|-5.5688|-5.8988|-4.6488|-4.8988|-5.8188|0.8906|1.8006|1.5506|2.4706|4.3006
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|3.597|3.6331|1.7203|2.8752|4.3188|4.526|4.0943|4.0221|5.0926|-1.4029|-1.6916|-2.269|-2.7021|-3.5322|-3.1713|-4.651|-5.0054|-5.0402|-6.302|-5.308|-5.4547|-5.8322|-6.2215|-7.1847|-6.709|-5.9161|-6.0006|-6.7564|-3.6453|-3.823|-3.823|-3.2008|-4.0008|-4.0897|-4.2675|-4.9786|-4.4453|-4.1786|-4.3564|-5.423|-5.1564|-4.623|-2.6675|-2.4897|-2.8453|-3.2897|-4.7119|-4.0897|-6.1342|-7.5564|-9.7786|-8.4453|-8.1786|-10.0453|-12.8009|-11.438|-13.3509|-8.546|-7.6571|-10.5904|-10.503|-8.9292|-9.6399|-10.9875|-9.917|-10.3112|-9.4223|-12.1444|-8.8555|-7.3444|-9.7444|-9.0333|-11.7|-10.9888|-12.2891|-11.6669|-14.7928|-11.568|-8.9013|-6.4569|-7.1235|-7.3458|-3.7902|-8.4569|-8.0124|-8.4569|-7.7902|-7.7902|-8.0124|-9.1235|-9.3458|-8.9013|-6.6791|-6.2346|-5.8735|-9.3735|-8.7902|-8.9846|-9.7624|-6.4569|-7.2346|-4.1235|-5.2902|-4.5124|-3.3458|-4.9013|-3.9291|-3.7346|-6.068|-5.6791|-8.5958|-14.818|-11.4702|-13.6091|-13.8034|-12.4744|-11.1167|-12.6723|-11.4404|-10.2737|-12.2182|-11.102|-11.6874|-15.1033|3.9216|4.3105|3.9216|10.9471|11.4029|10.2271|12.5612|10.7883|11.2183|12.8698|11.0887|11.0895|8.8995|9.3395|10.6495|8.2961|9.1465|8.7165|9.5645|7.8045|8.6611|8.4978||8.1578|10.0358|8.5358|8.4988|8.6888|7.7488|9.6288|8.1559|9.2271|8.059|9.3106|8.0606|5.9458|5.1958|5.1958|5.3554|5.5482|5.4597|4.8286|4.2986|4.9686|4.7486|4.3686|2.9486|3.0986|2.4186|2.5786|3.6186|2.7286|3.0286|1.5286|0.3286|1.3686|7.5186|4.3277|3.8777|6.4424|4.5505|3.7594|3.0794|3.3894|3.0094|2.7094|3.5294|3.9182|2.893|3.505|3.4891|3.5591|3.4752|4.1996|-0.6817||-1.2417|-1.3017|-1.1817|-2.1117|-2.4917|-2.3017|-2.1117|-2.5517|-1.8617|-0.8017|-1.8017|-1.4917|-1.6817|-1.5517|-2.3617|-2.8617|-3.6817|-3.8617|-4.9917|1.2437|1.4937|1.8037||0.9937|2.6237|3.5637|2.8737|2.6837|3.4937|4.1837|5.2302|-1.3182||-2.3782|-2.1282|-2.6882|-3.6282|-4.2582|-3.3182|-3.9982|-4.6282|-2.8782|-4.2582|-4.9586|0.4795|0.6695|0.7895|0.9195|1.8595|1.1695|1.4195|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|8.0505|3.766|2.8826|2.7926|4.4326|4.9806|4.155|3.795|3.985|5.6206|-0.7665|-1.5665|-2.5965|-3.1465|-3.4165|-4.1265|-3.9363|-4.2463|-5.2898|-4.2303|-3.7156|-4.1922|-4.8658|-4.8603|-4.3964|-3.8938|-4.2409|-4.2506|-3.5506|-3.4306|-4.5041|-5.2181|-4.619|-5.53|-5.5|-5.3852|-5.9152|-3.3252|-3.2852|-3.1552|-2.5052|-2.3352|-1.9852|-1.8352|-0.4352|-0.8052|-1.8452|-0.5552|-4.3952|-5.7052|-6.6452|-6.8528|-5.6528|-6.0728|-7.7128|-7.7271|-4.2971|-3.4171|-4.0271|-3.2171|-3.7471|-1.2371|-3.7171|-6.2271|-6.0971|-6.8971|-7.9624|-6.7838|-5.9038|-5.4938|-7.3838|-8.1287|-8.151|-7.211|-8.351|-9.381|-11.385|3.4947|2.2747|4.8847|7.5147|6.4088|5.5688|5.2088|6.1988|5.2488|6.5588|7.5588|7.9888|7.9888|7.9351|8.5851|8.9251|9.3718|10.4614|10.1251|9.9651|10.2551|12.6751|-3.7587|-6.7487|-6.9487|-6.8287|-8.2987|-8.0187|-8.6187|-10.4887|-12.3987|-12.9687|-13.9587|-13.3987|-14.6387|-16.1618|-13.5304|-15.2704|-14.8204|-15.9648|-17.7482|-16.5629|-17.4729|-23.8471|12.6407|8.7389|-3.3295|-2.1595|-3.1395|-3.7495|-4.6095|-3.8095|-5.0495|-5.2495||-6.4995|-7.5344|-6.6918|-7.1018|-7.0783|-7.6783|-7.922|-8.8967|-7.3424|-7.0624|-5.4524|-7.0524|-7.4624|-6.7624|-7.6324|-8.3424|-8.6321|0.698|1.558|1.558|3.278|2.698|4.708|6.708|9.278|7.138|5.128|8.418|9.7572|10.5064|8.8309|7.5409|6.6809|8.1109|10.5409|10.0244|11.7444|8.8944|10.0344|10.7444||7.7444|10.8944|10.6044|9.4644|6.4644|3.6044|2.8844|10.7444|11.1744|12.1744|11.4644|12.7544|11.1744|11.1744|11.4644|11.7444|14.1844|17.6144|9.7444|9.4644|9.6044|9.7444|12.6044|12.6044|8.0344|8.3144|14.8944|13.1576|13.6346|-2.9588|-9.5288|-10.1148|-10.8053|-12.2259|-12.6704|-10.9699|-11.2599|-13.1199|-13.8299|-14.5104|-15.2799|-16.871|-18.0883|-19.1009|-20.2071|-22.414|-22.8973|-25.9036|-23.639||-27.929|-28.0416|-32.6074|-33.5604|-42.2916|18.7557|32.7657|31.2925|-5.9329||-10.2129|-9.7929|-15.7929|-18.9429|-23.5129|-25.4947|-25.9147|-31.033|-31.5649|-11.8449|-15.8449|-12.6949|-10.5549|-9.6949|-19.4149|-21.0426|-20.439|-22.009|-22.869
08451|11628|/equities/acig|TADAWULALL|-0.9847|-2.2047|-2.8447|-2.4647|-1.6747|-1.8347|-2.6447|-3.0247|-2.5347|-3.4347|-3.2947|-2.8247|-3.6347|-3.9547|-3.7447|-4.3047|-4.5441|-4.3941|-5.6576|1.0079|3.3779|-1.073|-1.583|-1.953|-1.033|-0.823|-1.623|-1.453|-1.043|-1.303|-0.673|-2.233|-2.143|-1.863|-2.273|-2.303|-2.333|-0.893|-0.423|-0.823|-0.663|-1.403|-2.023|-2.473|-2.313|-1.703|-1.733|-1.663|-3.003|-3.643|-4.353|-5.1381|-3.9881|-4.7881|-5.7996|-6.6056|-5.4081|-3.6081|-4.7181|-5.0381|-6.2046|-4.9266|-5.3866|-5.7166|-6.1602|-6.4424|-7.11|-5.12|-6.03|-5.99|-7.45|-7.7878|-8.7009|-8.3971|-9.8307|-10.8808|-11.7219|-7.3372|-8.3172|-8.6267|-8.1667|-9.0167|-9.3567|-9.8563|-12.242|-15.8623|6.7092|9.2492|10.2436|9.2776|8.7276|8.1276|8.9276|11.7745|-0.9484|-1.5184|-4.4384|-4.5584|-5.5384|-5.6084|-4.6984|-4.7184|-4.1784|-4.5684|-4.5984|-7.0184|-8.0784|-8.2184|-8.2784|-10.2784|-8.6984|-10.1984|-5.8939|-4.9439|-6.5139|-5.6839|-6.1439|-6.8539|-6.5339|-6.1839|-8.4877|5.6385|-2.4335|-2.6035|-1.5135|-1.8635|-0.7135|-3.9435|-3.4135|-3.5135|-3.5035||-3.9235|-4.6835|-4.7135|-5.4835|-5.8662|-5.2862|-4.6062|-4.3762|-0.7162|-0.7962|-0.5962|-1.9662|-1.9262|-0.7362|-3.3662|-3.9662|-4.3886|-4.2564|-3.9064|-3.3664|-3.9064|-3.7264|-4.1664|-5.2364|-5.1464|-5.5271|-5.469|-5.559|-5.4195|-5.2614|-4.8114|-4.9914|-5.9714|-6.4099|-6.8688|-7.3408|-7.1508|-7.0608|-6.8008|-8.3108||-9.822|-9.57|-9.8511|-10.8246|-13.404|-11.6977|-13.153|-10.3945|-9.7745|-9.1445|-9.7745|-9.7745|-12.5345|-13.5639|-13.873|-14.853|-14.673|-15.7194|-17.0343|-17.367|-16.747|-23.3109|-13.9709|-13.7009|-12.1909|-14.3209|-18.4209|0.33|7.81|5.8|2.56|0.86|0.06|12.48|22.0122|14.2103|10.8703|7.9803|5.6203|4.4603|3.4003|6.5103|11.7603|17.1459|11.7971|10.6614|10.6614|11.9914|11.866||11.156|10.796|10.626|5.376|7.776|11.066|12.316|11.9199|8.5399||10.1099|7.4999|14.3733|-2.785|-7.395|-6.715|-7.025|-8.4238|-6.6272|-6.0572|-7.7272|-9.4607|0.2558||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4.1137|4.0182|3.8182|4.3758|5.0286|4.6873|5.2193|5.5881|5.7979|6.1865|6.6628|5.5364|-0.4761|-1.4761|-2.4761|-3.4761|-4.0761|-5.2761|-5.2761|-3.4761|-3.6761|-3.4761|-5.6761|-6.3133|-4.1133|-4.1133|-4.1133|-4.9133|-3.3133|-3.3133|-4.3133|-4.7133|-4.5133|-4.7133|-3.9133|-4.5133|-4.9133|-3.5133|-3.9133|-4.1133|-3.1133|-3.3133|-2.5133|-4.9133|-7.0133|-5.9633|-7.1633|-4.1633|-5.9633|-8.9633|-10.1633|-7.0133|-7.4633|-11.3633|-16.6926|-14.5306|-7.4169|-8.0169|-5.9169|-5.0169|-7.5669|-7.1169|-6.8169|-8.0169|-8.4669|-10.2669|-11.4076|-8.9402|-8.0402|-7.4402|-9.0902|-8.6402|-11.3402|3.2944|0.8944|1.4944|5.2444|8.2444|5.8444|6.1444|7.4854|7.2014|6.4514|4.8014|4.6514|6.0014|6.9265|6.5985|7.3485|7.6983|7.7571|7.3071|7.7571|9.8571|10.419|8.3012|7.8512|6.9512|6.5402|9.4252|-2.5127|-2.5127|-2.8127|-3.2627|-3.1127|-2.5127|-4.7627|-5.5127|-7.6127|-5.8127|-5.8127|-7.7627|-7.7627|-6.7127|-8.8335|-7.5984|-9.3343|-9.6785|-7.4285|-8.4785|-9.0515|-7.8515|-7.1015|-7.7015|-7.7015|4.4002|6.2802|6.3747|6.7891|8.4874|6.2559||6.4227|5.8243|4.8943|4.5143|4.5143|5.6343|7.1343|5.8726|5.6607|5.3617|4.6217|4.2417|4.2417|6.5396|5.3598|4.7998|6.0859|5.3949|5.1386|5.5086|5.4359|4.8759|6.1859|6.1859|8.4187|5.9142|6.4107|3.6881|2.3681|1.9981|2.3681|2.1881|2.7481|2.3681|2.5581|3.4981|4.0581|4.4381|4.2481|4.0581||1.8081|3.4981|3.8681|3.8681||2.6281|2.3781|4.2481|4.4981|5.0674|6.4865|4.2639|3.8149|3.5777|4.2996|3.8404|3.0904|3.4604|4.1376|4.2407|3.4958|3.0582|2.8082|2.6967|2.1967|2.3267|2.6967|3.4467|3.9017|3.5217|3.6517|3.7717|2.7717|2.1517|2.5217|3.4017|3.1517|3.5217|3.1517|3.2717|2.7717|1.5217|2.0217|1.7717|3.2717|3.0217|2.2717|4.9017|4.7717||4.9017|4.7717|3.6517|5.0217|5.2717|5.4017|4.0217|4.5217|6.2717||4.7717|1.5217|2.6517|0.5217|1.2717|1.9017|2.5217|2.2717|4.4017|4.0217|4.4017|4.5217|4.0431|4.8851|4.3295|4.6528|3.3405|2.3405|3.2105
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-1.0643|-1.2383|-1.6063|-2.3563|-2.0643|-1.9443|-2.1483|-2.8343|-2.6923|-3.1363|-3.7083|-4.2843|-4.7477|-5.0758|-5.4101|-5.6201|-6.36|-6.8482|-7.7069|-8.1893|3.227|-3.5331|-3.9749|-4.0252|-4.483|-4.6527|-5.2703|-5.6756|-6.2445|-6.7885|1.2077|-0.4912|-0.3732|-0.2212|-0.5472|-0.8792|-0.8652|-0.3112|-0.3652|-0.6212|-0.5112|-0.6652|-0.7632|-0.8832|-0.8932|-0.5912|-0.6112|-0.3952|-1.0412|-1.1592|-1.2412|-1.3852|-1.1852|-1.3792|-1.4732|-1.5722|-1.2322|-0.8162|-0.9602|-1.2162|-1.3341|-1.3117|-1.3314|-1.3314|-1.3495|-1.5284|-1.4984|-1.3789|-1.2869|-1.2169|-1.4869|-1.5618|-1.4258|-1.3358|-1.5958|-1.6358|-1.9302|-1.6324|-1.7396|-1.7518|-1.5651|-1.7531|-1.9191|-1.6231|-1.0591|-0.9931|-0.8271|-1.4711|-1.4371|-1.6051|-1.7651|-1.7031|-1.9451|-2.1891|-2.6791|-2.5702|-3.0873|-3.0399|-2.8832|-2.1112|-2.9143|-3.1445|-3.4618|-3.6889|-3.8779|-3.7627|-4.3573|-4.9568|-5.0402|-5.5246|-5.646|-6.0285|-6.4992|-6.486|-7.6085|-7.2565|-8.2736|-8.9991|-10.0058|-10.6035|-12.3228|4.0132|-4.2521|-4.4562|-4.6404|-5.1164|-5.4099|-5.6804|-6.0832|-6.7012|-7.2039|0.8499|-0.7564|-1.0053|-0.9882|-1.0544|-1.0246|-0.891|-0.75|-0.6201|-0.3136|-0.1615|-0.1934|-0.1885|-0.4251|-0.7598|-1.0982|-1.157|-1.1877|-1.2|-1.3226|-1.4477|-1.4029|-1.6022|-1.5532|-1.7984|-1.9172|-2.12|-2.4774|-2.3863|-2.6105|-2.8863|-3.1532|-3.4797|-3.7356|-4.0471|-4.5213|-5.0093|-5.3834|-5.9216|-6.5244|-7.1785|0.8676|-0.9723|-1.0204|-1.0043|-1.0289|-1.1515|-1.3471|-1.4084|-1.0479|-1.0104|-1.122|-1.1874|-1.4225|-1.3906|-1.3802|-1.2883|-1.3802|-1.3496|-1.227|-1.1657|-1.3496|-1.227|-1.8093|-0.522|-0.3994|-0.522|-0.5833|-0.614|-0.3075|-0.5527|-0.7366|-0.9511|-1.1044|-0.9818|-0.9511|-1.0431|-0.9205|-0.7366|-0.7059|-0.7672|-0.5833|-0.522|-0.614|-0.1849|-0.2155|-0.4607|-1.0737|-0.6753|-0.614|-0.2462||-1.0431|-0.8898|-0.7672|-0.6446|-0.6753|-0.3381|-0.1542|-0.2768|-0.3994||-0.7979|-0.4914|-0.7059|-1.135|-1.4906|-1.2576|-1.3189|-1.6867|-1.1657|-1.8829|-2.3182|0.3448|0.498|0.498|1.019|1.632|1.724|1.4788|1.4175
08454|11671|/equities/alsorayai-group|TADAWULALL|10.348|21.928|28.5134|27.7534|23.3271|-3.3686|-6.7186|-6.6586|-5.5786|-9.1286|-10.2586|-13.2386|-16.7786|-21.3286|-22.4086|-25.9113|-22.8319|-21.8819|-26.7449|-23.7632|16.3032|12.9981|11.2881|11.6081|15.5881|15.9081|15.5881|16.2181|21.4681|25.3007|-25.9682|-16.8837|-17.9247|-20.0319|-19.2354|-20.1|-18.01|-13.4|-10.23|-9.98|-11.56|-14.66|-14.98|-15.48|-22|-19.41|-18.39|-19.53|-18.2|-23.33|-26.3|-28.45|-23.45|-30.86|-38.7511|-41.929|10.2643|17.1543|17.9143|18.9843|23.7343|-1.5902|-1.0802|-13.0402|-14.2402|-15.9502|-23.1602|-22.9702|-13.0402|-15.8202|-22.2702|-23.2419|-26.7716|-26.0901|-29.0301|-27.1901|-28.4462|1.5672|0.1172|8.5972|12.2572|11.1272|10.4272|8.0872|15.1672|19.8572|18.1472|21.6872|24.7272|25.0372|25.9872|28.8972|-2.0181|-6.8181|-13.4681|-15.4881|-19.0981|-18.0181|-14.4081|-16.6281|-15.8081|-17.8881|-20.6781|-16.9481|-22.2581|-27.5681|-33.7681|-31.6781|-33.8281|-30.0981|-25.5481|-33.5781|-31.5363|-25.4236|-30.3762|-29.0953|-28.0297|-30.1553|-30.6553|-29.3953|-42.2898||-15.4179|-13.8379|-10.0379|-4.1579|-1.0579|-2.8979|-11.1779|-12.5079|-13.0179||-18.3879|-7.5079|-9.4679|-20.4179|-27.3779|-31.3271|11.3717|17.2516|18.0117|21.4917|24.7857|24.5097|26.3163|18.0209|18.4123|13.8623|14.2328|12.0229|8.8529|9.8029|6.9629|7.5928|6.0129|6.0129|5.3829|4.7429|5.6929|8.5429|11.7028|9.4929|10.4429|12.0229|12.9729|14.2328|16.1329|22.4528|25.3776|-0.2097|-3.6897|-4.6397||-10.9697|-7.1697|-10.0197|-6.5397|-15.3997|-22.0397|-20.6434|-8.6234|-9.2634|-10.2134|-10.5234|-11.7934|-15.5834|-15.2734|-14.6334|-16.5334|-19.6934|-18.4593|-18.7966|-20.0566|-21.7379|-23.5643|-22.1625|-22.1625|-20.2625|-25.3225|-15.5225|-22.7925|-14.8225|-15.8325|-19.8825|-21.9125|-23.8627|-23.9768|-23.4768|-27.627|-27.0232|-25.5032|-19.4332|-28.0332|-32.0832|-33.932|-34.942|-39.1112|-35.8212|-38.6012|-45.1475|6.1697|8.1896||4.1497|25.9096|28.4396|39.0597|26.9197|32.9896|26.7291|28.4178|-3.1207||-14.5107|-14.5107|-17.0407|-20.5807|-21.5826|-19.3026|-21.8326|-26.7351|-23.7695|-25.1066|-27.1366|-29.1479|-27.6043|-31.2614|3.6573|9.2273|4.6673|7.7073|13.7773
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|4.4295|4.9795|2.1795|2.6295|3.3295|5.1295|3.4295|3.1295|6.5795|3.7522|5.3275|4.3082|2.6082|2.0082|2.1582|1.1582|1.2082|1.0082|0.0582|1.8582|2.4582|2.3082|2.0582|1.9582|2.8582|3.1947|2.4947|2.3447|2.9447|2.5947|1.5947|1.6947|1.5947|1.8947|2.2447|1.6947|2.0947|2.8947|2.9947|3.3447|4.2447|3.683|4.0144|3.2644|3.6644|4.4644|-0.0549|-0.6049|-1.1049|-1.7549|-3.9049|-4.4419|-3.6419|-4.3419|-4.7419|-4.4272|-5.1579|-4.2959|-3.6459|-4.4371|-4.5468|-3.7152|-3.7652|-3.8652|-3.2652|-2.9652|-3.0152|-1.7152|-2.2652|-3.4652|-4.5652|-4.8336|-5.6456|-5.044|-5.244|-5.644|-7.2072|1.3388|1.8388|4.2888|4.7388|4.4357|2.9857|2.4857|3.6857|4.6357|3.8357|5.0357|5.2857|5.5092|5.2996|5.6996|6.2451|4.9951|3.9951|2.2451|3.0451|3.2451|4.7451|5.3951|6.0695|6.0099|6.2599|6.9777|7.3807|9.2786|-3.269|-6.119|-6.619|-5.969|-5.169|-6.619|-6.3933|-5.6953|-6.8254|-5.8754|-6.1116|-6.1211|-5.5211|-5.8211|-8.3956||3.5542|2.9542|5.0542|5.0325|4.1361|3.485|2.985|2.585|2.685||2.285|3.885|4.16|2.21|2.01|2.41|3.56|3.86|2.61|2.21|2.51|2.36|1.61|1.91|3.46|3.36|3.01|1.11|0.56|1.31|1.36|1.91|1.46|1.31|1.26|1.36|2.81|2.56|4.06|4.9445|3.9328|4.342|3.6355|4.3422|4.4775|4.3861|4.2651|3.1564|2.9564|3.6564||3.1377|3.6974|3.0974|3.4482|1.0982|0.7982|0.3482|2.3982|2.2313|2.7737|2.2235|2.3817|2.338|2.52|-0.5643|-0.6643|-0.4143|-0.1143|-0.9143|-1.3143|-1.1643|-1.9143|-1.8276|-1.6776|-1.9501|-2.0918|-1.7918|-1.8957|-1.7457|-1.8957|-2.2035|-2.3984|-2.2505|-2.0005|-1.8005|-2.1505|-2.0505|-2.1005|-2.0505|-1.7005|-2.4505|-2.8005|-2.3005|-2.6505|-2.7005|-3.5005|-3.7589|-3.546|-3.2449||-3.5449|-3.3449|-2.5449|-1.6449|-1.3949|-1.2449|-0.8949|-1.9949|-2.0949||-2.9949|-2.8949|-3.3449|-4.1449|-4.4949|-5.5896|-4.8896|-5.8113|-4.2113|-5.1113|-5.7347|-5.5469|-5.266|-5.8484|-5.1535|1.8852|1.2352|1.8352|3.4352
08456|19027|/equities/amana-insurance|TADAWULALL|-1.4472|-1.7111|-2.415|-2.9428|-2.327|-1.9751|-2.8549|-2.7669|-2.415|-3.1188|-3.2068|-2.5029|-3.2948|-3.9106|-3.8226|-4.6145|-5.0544|-6.726|-7.3707|0.0803|1.136|1.488|1.7519|2.1038|3.2476|3.9514|3.2476|3.2476|5.0951|4.3033|0.5202|1.312|1.9279|3.0716|4.3033|5.4471|6.3269|8.3504|9.3182|7.314|8.1058|6.8734|5.2898|4.8499|6.4335|5.5922|-0.3144|-1.3702|-2.6899|-3.3057|-3.7456|-2.5139|-3.1298|-4.8014|-6.7132|-5.2987|-5.3743|-4.5451|-5.161|-5.8224|-5.7264|-5.5122|-5.3027|-5.9185|-4.9508|-5.3907|-6.0065|-6.1259|-5.2461|-5.862|-6.4351|-7.5753|-7.723|-6.9532|-8.097|-8.5372|-10.1016|-6.5415|-6.3348|-5.6438|-6.5236|-7.4034|-8.0192|-8.094|-7.4715|-5.7999|-8.0874|-8.6243|-8.7492|-9.2771|-9.1832|-7.5995|-7.1596|-8.3034|-7.5995|-9.0952|-8.4793|-12.0865|-10.1025|-5.7915|-4.9117|-4.2078|-4.8237|-5.7915|-5.3516|-4.9117|-7.5511|-6.0554|-8.8708|-5.8795|-11.0703|-16.613|-15.1059|-15.5672|-13.3378|-16.5843|-14.6146|-13.5061|-7.2702|-9.0298|0.0033|4.2264|5.1062|4.4023|6.6898|7.5696|7.8632|-5.4107|-5.9799|-6.0799|-6.4799||-7.0799|-7.2832|-7.248|-6.8811|-8.1735|-8.0256|-6.7256|-4.9256|-2.8256|-1.7256|-1.5256|-2.0256|-5.7256|-5.5256|-7.0256|-7.7451|-8.4612|-8.4903|-8.4242|-8.1242|-7.9242|-7.6242|-8.7242|-10.9242|-11.1047|-12.2107|-14.6841|4.6617|6.0617|9.1617|9.3617|9.8463|-3.143|-6.343|-6.82|-6.9389|-7.4154|-7.5171|-8.3635|-8.8963||-9.8963|-10.607|-10.8688|-11.4572|-12.1572|-14.7414|-17.2682|-12.848|-14.4089|-16.0664|-16.3664|-17.7664|-18.9793|-20.6493|-22.4825|-24.8417|-26.4019|-28.5632|-31.9313|-35.0348|-35.872|-42.7911|-40.6123|-43.5915|-47.7127|-54.4253|-56.4781|-62.0757|-68.8452|-75.1391|-84.4323|-90.9137|-101.8874|-110.9527|-121.6752|-135.5002|-152.3197|-158.508|-175.87|-180.05|-202.3364|12.0623|1.0623|80.0623|89.0623|21.8123|24.0623|4.3123|59.3123||76.3123|108.0623|49.0623|110.0623|142.2915|92.2811|96.5311|63.2012|91.4736||54.5693|40.0693|56.0631|59.0006|21.3202|40.0391|21.4969|3.1969|6.5969|7.2969|4.6969|4.0969|4.5969|2.9969|4.4969|9.0969|9.1969|8.2969|8.8969
08457|11690|/equities/amiantit|TADAWULALL|18.5767|14.1067|11.3267|22.2767|30.5967|35.3491|31.8003|33.3403|39.4837|36.0491|36.5245|36.635|31.9039|24.814|24.044|19.114|28.054|26.044|27.894|43.464|-48.2779|22.4475|20.1375|20.1375|25.9975|30.1575|27.8475|32.1675|39.4075|43.6367|-47.2918|11.6369|12.1069|10.2569|9.4869|7.6369|11.6369|18.5769|19.5069|16.2669|18.4269|16.8769|20.4269|17.4969|28.5969|29.8269|30.6981|29.7781|35.0123|-5.0232|-4.8732|-22.2932|-10.2632|-19.8232|-29.8432|-34.9685|-31.3662|-24.7363|-27.4653|-28.652|-31.5745|-29.5388|-29.7027|-25.3827|-22.3027|-24.7627|-25.6927|-18.4427|-20.4527|-21.2227|-28.9227|-30.2563|-36.1414|-31.8305|-40.3347|-34.6347|-31.1313|13.3964|14.9464|23.8864|22.0364|22.0364|20.4864|20.4864|27.5764|31.1264|26.9864|31.6064|33.1464|36.5699|38.791|44.6166|42.5085|46.5588|24.8288|22.0588|21.7488|23.1388|39.0088|49.3388|49.9882|49.9882|52.2982|48.9082|62.7882|53.9982|40.5882|40.8982|39.8182|41.3582|52.6082|41.6682|53.3782|71.7182|75.2682|81.4988|84.4288|81.3488|90.1288|103.4819|90.3716|-104.9468|23.479|22.249|38.899|42.439|36.8293|33.5993|27.1193|20.7993|19.7193||18.3393|17.4093|21.2593|23.8793|5.5393|14.9493|31.8993|34.9793|42.9375|19.3575|17.9675|11.4975|8.4075|9.3375|12.2675|23.8275|5.3275|4.5575|23.0575|24.5975|29.8166|29.9979|26.651|21.9106|21.7268|21.3133|16.6833|15.1433|19.7633|23.6233|17.6836|19.2635|17.9439|-4.4066|-2.0866|-5.1766|-6.7166|-9.0266|-9.7966|-9.0266||-15.9666|-12.1066|-11.3366|-6.7166|-15.9666|-23.6666|-18.6507|-6.3207|-7.0907|-10.9407|-11.7107|-13.2507|-16.3407|-17.1685|-18.1235|-17.3435|-18.8935|-16.364|-17.904|-19.444|-14.054|-19.444|-20.9985|-21.7685|-23.1677|-27.2993|-20.3593|-23.4393|-25.0997|-28.0943|-27.3243|-7.2943|-5.7543|-6.5243|-8.0643|-12.6843|-20.3943|-21.9343|-16.5343|-10.3743|-16.5343|-18.8543|-16.5343|-20.3943|-23.4743|-32.7243|-33.9181|-34.1702|-31.6835||-37.4672|-42.0591|-29.4374|-27.8974|-27.8974|-17.8775|-20.9575|-24.8175|-24.0474||-32.5174|-30.2075|-32.5174|-45.6174|-48.5016|-57.1062|-50.4536|-61.2436|-51.2628|-57.6476|-61.2246|-65.2506|-63.6418|-73.3136|11.6942|33.2742|28.6442|28.6442|47.1442
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|-1.3752|-1.4725|-1.4485|-1.6708|-1.8134|-1.8482|-2.0087|-2.1726|-2.179|-2.4142|-2.7095|-2.8407|-3.1169|-3.4796|-3.8438|-4.1005|-4.5214|-4.6971|-5.3814|-5.8708|1.9249|-2.2315|-2.4603|-2.71|-2.9216|-2.9323|-3.2587|-3.5185|-3.886|-4.1246|0.5664|0.4589|0.7979|-0.3388|-0.318|-0.3484|-0.3756|-0.2092|-0.214|-0.2444|-0.174|-0.2332|-0.2364|-0.3164|-0.3468|-0.3196|-0.3276|-0.374|-0.3884|-0.4748|-0.55|-0.6445|-0.5834|-0.6458|-0.9074|-0.6295|-0.6302|-0.5844|-0.5764|-0.5668|-0.6008|-0.5384|-0.5816|-0.6104|-0.5985|-0.5457|-0.7041|-0.6391|-0.5287|-0.5223|-0.6775|-0.7313|-0.8121|-0.7893|-0.9439|-1.0565|-0.7431|-0.7133|-0.6683|-0.5211|-0.6027|-0.6155|-0.6923|-0.7803|-0.767|-0.7958|-0.8424|-0.8692|-0.9754|-0.9898|-1.1131|-1.2037|-1.3313|-1.3121|-1.4673|-1.6177|-1.8004|-1.875|-1.877|-1.9663|-2.0941|-2.301|-2.5478|-2.7058|-2.8335|-3.0338|-3.4449|-3.7188|-3.8283|-4.3321|-4.4601|-5.0275|-5.0684|-5.2848|-6.0226|-6.3797|-7.0337|-7.5627|-8.4831|-9.0836|-10.7774|1.4751|1.0882|0.8024|0.6187|0.6651|0.6712|0.4712|0.3608|0.3224|0.3944||0.1592|0.244|0.2408|0.3032|0.2456|0.268|0.5192|0.644|0.636|0.668|0.7401|0.7205|0.5925|0.5867|0.6284|0.5374|0.4387|0.4227|0.3747|0.3667|0.2707|0.2627|0.2707|0.3587|0.2707|0.2387|0.3347|0.4227|0.5507|0.464|0.456|0.488|0.592|0.5484|0.6187|0.6483|-0.0447|-0.0767|-0.2207|-0.1727||-0.3407|-0.3647|-0.4047|-0.3807|-0.5487|-0.7514|-0.7002|-0.3482|-0.4202|-0.5642|-0.6238|-0.658|-0.7924|-0.7119|-0.7679|-0.7839|-0.8608|-0.8244|-0.8778|-0.8618|-0.9178|-1.0753|-0.887|-0.959|-0.9402|-1.1473|0.2108|0.2268|0.2268|0.1628|0.1148|0.1948|0.3548|0.5148|0.7708|0.6268|0.8988|1.0538|1.0624|1.1893|1.0335|1.0923|1.0643|0.9165|0.5005|0.3165|0.4125|0.6125|0.7725||0.7565|0.9005|0.9325|0.8845|0.8045|0.7885|1.1245|0.9979|-0.3657||-0.2857|-0.3897|-0.4697|-0.7817|-0.7817|-0.8263|-0.7783|-0.9383|-0.6423|-0.7463|-0.8877|-0.8722|-0.806|0.1877|0.2507|0.4397|0.4019|0.4271|0.4271
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|8.4172|10.3135|10.2717|7.8833|9.7933|5.0471|5.6717|3.2891|3.7235|3.4066|3.8513|-0.5413|-1.2813|-1.6413|-1.7413|-1.9613|-1.6113|-2.7313|-3.3054|-2.8365|-2.7183|-2.9875|-3.4819|-1.8219|-2.2919|-1.7019|-2.5419|-2.3019|-1.7019|-1.4319|-2.7466|-2.7419|-2.816|-2.676|-2.776|-2.996|-2.996|-1.836|-1.726|-2.016|-1.696|-2.426|-2.786|-2.536|-2.726|-2.396|-2.596|-2.756|-3.356|-3.566|-3.876|-4.7351|-3.6551|-3.6551|-4.3251|-5.7696|-4.816|-3.616|-4.406|-3.836|-2.336|-2.126|-1.926|-1.936|-1.846|-1.786|-2.626|-1.596|-2.566|-3.136|-4.676|-5.1306|-5.5723|-5.2352|-6.2052|-6.7619|-6.5899|-4.422|-4.462|-4.4537|-4.0937|-4.6537|-5.1737|-5.0313|-5.6774|-5.4874|-3.9574|-2.8074|-2.2574|-1.9674|-3.0274|-3.7474|-3.8074|-5.1974|-5.8474|-6.9974|-8.7048|-8.6954|-6.9327|-7.2307|-7.1269|-8.5482|-7.7747|-6.0047|-6.5747|-7.0447|-8.7747|-9.8147|-10.2147|-9.5247|-9.9963|-10.0082|-7.4427|-6.3927|-7.3927|-7.3327|-8.3148|-8.4348|-8.7936|-8.8836|-11.5757|5.3508|1.5996|2.9396|4.5496|4.0496|3.9896|4.4196|3.3296|3.0196|3.0496||4.1696|4.3096|4.1496|5.4296|5.6096|4.6796|2.3996|2.0296|3.0496|3.9196|5.6396|5.1202|5.9113|7.0186|5.7841|-0.5403|-2.5403|-2.2903|-2.1403|-1.6903|-2.4903|-2.3903|-2.2403|-3.0903|-2.9403|-2.8403|-3.2403|-3.342|-3.2078|-3.0443|-3.0943|-2.9443|-3.7443|-4.0409|-4.3927|-4.5557|-4.9536|-5.2901|-5.5977|-5.7477||-6.3169|-6.6771|-7.0356|-7.6451|-9.5946|1.01|3.71|6.39|6.7967|6.1719|5.3219|4.8719|4.7219|5.4219|5.5219|5.1219|6.0719|7.2019|7.3219|6.0719|5.7719|3.6719|6.9519|7.0755|6.6061|-1.8943|-3.5443|-4.8943|-5.3943|-5.5943|-6.5325|-6.5778|-7.2725|-6.2994|-7.3994|-8.6494|-8.1215|-9.135|-9.6695|-11.3244|-10.0216|0.0116|0.5616|1.0116|0.3616|0.5116|6.5616|9.1562|10.6597||9.0608|7.7492|10.1186|5.4704|5.8204|5.8704|4.7704|5.3204|7.2204||6.411|-0.4589|-1.0589|-1.9589|-3.5089|-1.1089|-1.8089|-2.7589|-3.6089|-4.2589|-5.9405|-3.9145|-4.6145|0.4673|2.1673|3.0673|2.5673|2.2173|2.9673
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2.751|2.491|1.621|1.401|2.401|2.711|3.3594|3.0411|3.5378|-0.9572|-1.3572|-1.6572|-1.2372|-1.9172|-2.7672|-3.6469|0.0889|0.7189|0.7489|1.6889|2.2689|2.2289|1.5989|0.9589|1.3989|2.5589|2.5493|2.9793|3.1527|2.4627|-0.5157|-0.5007|-1.3807|-2.3907|-1.7507|-2.2807|0.0231|1.0031|1.1231|0.5831|2.5331|2.7856|2.4653|2.0653|2.4453|2.8092|3.0419|2.7882|3.383|-0.82|-1.38|-1.71|-1.69|-1.79|-1.92|-3.22|-2.9017|-1.7017|-2.2817|-2.3941|-1.8461|-1.7561|-1.7161|-1.4061|-1.2761|-1.4161|-2.0461|-1.3661|-1.5461|-1.9061|-2.4361|-2.3197|-2.2497|-2.0997|-2.7897|-2.6497|-2.9714|0.1963|0.8663|1.3163|1.5063|1.3863|0.9663|1.0663|1.8863|2.1463|2.2263|2.2463|2.8063|2.5363|2.1963|2.7363|2.9963|3.7063|2.6963|1.4463|0.5863|0.7663|3.2063|3.5763|3.1342|3.183|3.5445|3.2489|3.6089|-0.074|-1.274|-1.484|-1.764|-1.944|-1.274|-3.004|-2.3317|-2.2924|-2.5127|-2.8941|-2.6374|-2.6274|-2.3274|-1.8274|-3.4774|1.396|1.3785|1.2385|1.7585|1.8785|2.1145|1.9062|1.8962|2.3907|2.6164||-1.078|-1.558|-1.188|-1.068|-1.788|-2.055|-2.1928|0.2273|0.4373|0.0973|0.4373|0.5873|0.7273|0.5773|0.7473|2.0773|2.1109|2.1165|1.9689|2.3838|2.5011|1.9911|2.1615|2.2115|2.3238|2.442|2.8262|1.9635|2.1367|1.9641|1.933|1.823|1.873|1.373|1.823|2.4966|1.5691|1.8591|2.0973|1.6994||1.2794|0.9694|1.0194|1.1094|0.7394|0.1194|0.6894|1.6394|1.8094|1.9588|2.1569|1.9394|1.2699|1.3599|1.4399|1.5599|1.4199|1.6099|1.6387|1.5587|1.8769|1.3669|1.7069|1.6769|1.9869|1.9138|1.6086|1.6686|1.8684|1.3584|1.2184|1.3284|1.2984|1.6684|1.4384|1.6084|2.0284|2.3363|2.1663|2.3363|2.1063|3.257|-1.4961|-1.8061|-2.0046|-2.0423|0.2602|0.2602|0.2002||0.2302|0.7102|1.0402|1.3002|1.2702|1.3002|1.3302|1.1002|0.6502||0.3102|0.4302|0.4802|0.8802|1.5202|1.1602|1.7202|1.5002|1.2402|0.5702|0.5702|0.7102|0.8202|1.2702|1.2702|2.2002|2.2502|2.8402|3.0536
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|0.9629|1.1829|0.8629|1.1129|1.5329|1.8329|2.0227|2.0458|2.282|2.4972|2.8491|2.9879|-0.445|-1.455|-1.675|-2.295|-2.0566|-2.3596|-2.6101|-2.4745|1.5873|-1.3208|-1.5708|-1.9459|-1.9044|-1.771|-2.1772|-2.3041|-1.9923|-2.0626|1.214|-1.1077|-1.2292|-1.0192|-1.0192|-1.3192|-1.6152|-1.643|-1.5795|-1.8856|-1.2356|-1.2356|-1.7156|-1.8356|-1.872|-1.712|-1.722|-1.182|-1.952|-2.342|-2.5928|-2.8542|-2.4369|-2.9038|-3.1759|-2.8926|-3.031|-1.931|-2.491|-2.4044|-3.0438|-2.6936|-2.8685|-3.1411|-2.3128|-2.9928|-2.4253|-2.7359|-2.2558|-2.4758|-2.9659|-3.096|-3.0565|0.5119|0.1319|0.3519|1.0819|1.5919|1.2919|1.9319|2.2819|1.8619|1.9419|1.7319|1.9819|2.1819|2.0119|2.2319|2.4319|2.5819|2.5819|2.7519|2.9219|2.5319|2.6219|2.2819|1.7819|2.5719|2.0619|3.2019|2.7677|3.1611|2.9111|2.5951|2.7351|3.2003|-0.6559|-0.7659|-1.2859|-1.2859|-0.9759|-2.2759|-2.4121|-2.3257|-2.838|-2.352|-1.792|-2.562|-2.2562|-2.1262|-3.0162||1.0493|0.9293|1.5493|1.5893|1.7393|2.6965|1.9877|1.5308|2.087||1.4581|0.9381|0.9881|0.4081|0.2581|0.4081|0.4381|0.2581|0.1081|0.1581|0.3381|0.5381|0.4981|0.6581|0.6781|1.0081|1.5081|1.8145|1.1678|1.5178|1.3131|1.5207|-0.6564|-0.5364|-0.4864|-0.5364|-0.5364|-0.7064|-0.8264|-0.8264|-0.9964|-1.0864|-1.2564|-1.3864|-1.2964|-1.3864|-1.3364|-1.2164|-1.6126|0.0435||0.0835|0.3435|0.0835|0.1335|0.4235|0.3835|1.0635|1.4435|1.2735|1.5295|1.5089|1.4486|1.1886|1.2286|1.6304|1.2104|1.2104|1.2504|1.9094|-0.3653|-0.4053|-0.6553|-0.6553|-0.6153|-0.6153|-0.6153|-0.1953|-0.7453|-0.8753|-0.7453|-0.6153|-0.6553|-0.6153|-0.6153|-0.4053|-0.6153|-0.7853|-0.8253|-0.8253|-0.7053|-1.2553|-0.9553|-0.7453|-1.0453|-0.9953|-1.2953|-1.0853|-0.9553|-0.7453||-1.1653|-1.3353|-1.4836|-1.6046|-1.3522|-1.0122|-0.7122|-0.6722|-0.5922||-0.3722|-0.3722|-0.5422|-1.0522|-1.1022|-1.5622|-1.0522|-1.6522|-1.6081|-1.6312|-1.7035|-1.8767|-1.7219|0.0587|0.2687|0.6487|0.5687|0.8187|0.7387
08468|19029|/equities/united-wire-factories|TADAWULALL|-1.8887|-1.0762|-2.5762|-1.8262|-0.3262|-0.3262|-2.3887|-3.2637|-0.5762|-3.6387|-3.2012|-4.5137|-4.9512|-8.3887|-7.7012|-8.5762|-6.2012|-7.5762|-10.6089|-9.0238|-8.0438|-8.8473|-9.3824|-12.9735|5.1548|8.4048|9.3824|9.0074|10.2791|8.3787|6.7537|7.1912|8.2969|7.1094|9.4341|6.3264|7.3264|8.8264|7.6557|6.6557|9.1174|-0.6529|-2.5904|-6.4654|-4.7154|-3.4029|-5.1529|-4.2154|-5.1529|-5.5904|-7.5904|-6.3404|-6.8404|-7.8404|-10.906|-7.6803|-7.1715|-6.5465|-6.734|-8.2843|-6.6082|-3.7332|-5.8582|-6.8494|-6.35|-7.3369|-7.7562|-8|-6.4398|-7.3148|-7.447|-7.83|-8.4118|-7.1618|-9.2868|-10.9576|-10.3696|1.2668|2.2668|5.7668|5.1418|4.8918|3.6418|4.3918|6.1418|6.6418|7.3918|8.8918|9.2668|7.9354|8.3032|-5.5526|-5.6526|-7.9526|-8.9526|-9.7585|-10.1983|-10.9703|-10.1837|-7.933|-9.233|-8.9662|-8.3662|-8.9662|-6.6662|-9.7662|-10.9662|-10.1662|-11.6662|-11.443|-9.843|-14.143|-10.7922|-10.8358|-9.4731|-8.8312|-7.7791|-9.7379|-9.0641|1.2125|0.2125|5.4125|5.7125|6.4625|7.7125|8.4625|7.7125|8.4625|9.9625|11.0278|10.7391||6.7391|3.4391|1.8391|3.2391|1.7391|4.4391|6.9891|5.4391|7.4891|6.7391|8.7391|6.7391|9.3935|5.7539|7.8432||3.2258|3.6458|2.8015|2.9815|4.0903|3.8203|3.0576|3.4612|2.9567|2.8667|2.8667|2.5167|3.3167|3.3967|3.5767|3.5333|3.1733|3.5333|3.4433|3.9137|3.8378|4.1078|3.3078|3.3978||2.8678|3.7478|3.0378|3.8378|2.3278|0.6378|1.7978|3.8378|3.4878|3.1278|3.1278|3.3978|3.3078|4.9978|5.6047|3.7646|3.1346|4.2946|3.2246|3.3146|5.1846|3.4751|3.874|3.0111|4.0384|3.8988||-0.7969|-0.6469|-0.3469|-1.0169|-1.0169|-0.8669|-0.2769|-0.1969|-1.0169|-0.4969|-1.1669|-2.8669|-2.1969|-3.0869|-3.3169|-3.2369|-3.6069|-3.4569|-4.5769|-4.3877|-4.6719|-4.5121||-5.3954|-4.6554|-5.6199|-4.8475|-5.3675|-3.5875|-4.1075|-4.7775|-3.7375||-4.6975|-5.1475|-5.5875|-6.6975|-7.0711|-7.2271|-6.5671|-8.1971|-6.1171|-7.4571|-8.0471|-8.3585|0.387|0.617|2.537|4.537|5.497|4.617|7.357
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|8.2781|7.6781|6.9781|8.6781|7.9781|9.0423|10.9993|5.8993|7.7993|10.0048|-1.6877|-4.0877|-5.6877|-6.7877|-6.4877|-8.1877|-6.5877|-7.0877|-8.9974|-5.7527|-5.9863|-6.207|-6.8245|-8.0661|-7.0068|-6.2631|-7.4034|-7.0318|-5.9318|-6.7318|-7.9318|-8.4687|-9.1208|-9.396|-9.096|-10.5093|-11.0093|-9.1613|-9.3613|-10.0613|-6.3613|-8.4613|-7.7613|-7.8613|-6.0613|-5.4613|-6.1613|-3.9613|-8.3613|-10.3613|-12.1613|-10.9613|-9.6613|-10.9613|-13.9613|-14.8181|-12.5589|-10.9589|-13.3589|-14.2988|-14.532|-11.1539|-11.9539|-14.2539|-12.0993|-12.3993|-11.2993|-10.9993|-8.1993|-7.6993|-11.2993|-13.7993|-12.9993|-10.6993|-14.1993|-18.0993|-19.2992|7.3839|8.8839|9.6339|10.6339|9.6339|9.3839|11.1339|11.8839|14.1339|14.6339|14.8839|15.6349|15.7193|15.0702|15.8202|17.3202|19.3003|20.3577|18.1077|16.6077|13.6077|18.3419|-2.2659|-4.0159|-5.5159|-3.0159|-7.7659|-6.7659|-8.2659|-9.7659|-12.6159|-15.0159|-18.5159|-16.2159|-24.5159|-19.8427|-16.528|-14.0657|0.674|4.424|2.174|2.174|1.174|3.674|11.924|11.174|9.174|11.424|13.424|11.4089|11.6589|13.1889|13.0077|10.8577||8.4177|6.5377|5.4977|7.1777|6.6377|5.9477|7.2177|9.3677|12.2377|8.9877|10.9696|9.4291|9.6891|13.0779|9.7943|-0.476|-0.726|-1.226|-0.476|-2.476|-4.226|-5.226|-6.526|-7.026|-6.426|-7.2344|-7.2188|-6.5552|-6.5552|-5.8052|-6.0552|-5.8052|-7.3552|-7.8446|-9.3357|-8.3833|-7.1333|-7.6333|-7.3833|-7.3833||-10.2333|-10.737|-10.2717|-9.7717|-11.2717|-13.7186|-13.9484|-10.3766|-10.1266|-11.3766|-11.6266|-12.5017|-14.238|-14.1541|-13.9041|-14.4041|-15.1541|-15.3101|-17.9556|-19.034|-15.8985|-21.3985|8.4021|7.6521|5.9021|4.9021|7.4021|11.4021|17.8635|-7.8302|-11.8302|-11.8302|-12.6308|-11.687|-13.2216|-12.9855|-12.7355|-11.9855|-12.7355|-11.9855|-11.9855|-10.7355|-6.7355|-10.7355|-13.9855|-17.2355|-16.0201|-13.7701|-9.2701||-15.2701|-13.7701|-13.2701|-12.2701|-11.2701|-6.7701|-7.5201|-8.7701|-10.7701||-14.5201|-13.7701|-13.2701|-16.2701|-18.5201|-16.7701|-16.0201|-18.5201|-14.5201|-18.7701|-19.0501|-20.1529|-21.1698|-20.7026|-23.9751|-25.2301|-24.2301|-26.9918|-26.7247
08472|11753|/equities/atheeb-telecom|TADAWULALL|6.826|-2.9891|-3.5281|-3.0939|-3.6882|-3.9954|-4.4694|-4.1739|-3.6959|-4.3869|-4.7113|-4.4744|-4.6874|-5.0594|-5.3588|-5.8908|-5.8908|-5.9296|-7.2056|-5.8966|3.5716|-4.1251|-4.9103|-4.7449|-4.6521|-4.7591|-5.3498|-5.4211|-5.7363|-6.1674|4.3383|-5.2425|-4.8525|-4.9595|-5.0125|-5.3845|-6.1083|-4.8323|-3.8223|-3.4503|-2.9183|-5.5763|-6.0675|-6.3335|-6.8982|-5.6222|-5.5162|-5.8882|-6.0482|-6.2072|-7.3242|-8.2495|-7.6645|-7.7453|-9.5007|-9.9484|-7.9025|-5.3515|-4.6065|-3.8095|-4.2345|-3.8625|-3.2775|-3.1185|-1.2575|-5.3515|-6.8395|-5.3515|-4.6065|-5.7765|-6.6805|-6.4294|-5.8454|-6.8024|-7.7364|-7.4704|-8.4838|-7.0167|-7.6428|-7.077|-6.6344|-7.4454|-7.4429|-8.6693|-8.2141|-8.7638|-8.688|-7.412|-6.349|-7.093|-6.455|-5.977|-7.2|-7.785|-8.05|-11.612|-14.1037|-14.3697|-12.2797|-10.5712|-8.4982|-9.1892|-9.1892|-9.6682|-6.4242|-11.9002|-14.5592|-13.1762|-12.0602|-13.2832|-13.1762|-14.5052|-15.8242|-13.2722|-15.7423|-13.8974|-15.2789|-15.2098|-13.4028|-15.3698|-19.4986||-14.8134|-15.7998|-15.201|-12.17|-12.117|-14.722|-16.7307|-18.4707|-18.1746||-21.3695|-19.5974|-20.4669|-22.2533|-23.5414|-22.7435|-16.2045|-23.3285|0.7734|3.3784|4.2294|5.3454|6.1424|23.8464|15.2874|22.9964|18.8754|19.1965|16.0065|20.8706|10.5037|8.9087|8.9087|7.8457|8.9087|14.7567|19.4137|14.8947|9.0467|9.5787|9.3127|9.0467|8.2497|7.7177|11.9707|12.5027|13.8317|10.1097|7.9837|8.2497||6.1227|8.5147|10.1097|10.3757|4.7937|2.4007|5.0597|16.7557|17.3974|17.3974|15.8024|17.1314|11.0184|14.7394|16.8664|16.8664|17.3974|18.7264|23.7757|-9.7459|-7.8859|-15.8599|-14.9723|-13.9093|-13.1113|-14.4403|-14.9723|-15.8095|-15.0991|-15.6311|-16.1631|-14.8331|-10.0491|-10.5801|-16.4281|-15.3651|-12.7071|-15.8971|-14.3021|-9.5171|-13.2391|-13.2391|-11.6441|-7.6561|-8.9851|-23.8711|-23.6288|-23.1062|-20.9802||-24.7012|-22.8412|-26.9734|-28.5377|-29.523|-29.4951|-27.1871|-26.3901|-26.1241||-27.4531|-25.5921|-32.2381|-38.3521|-43.6466|-47.4774|-43.2571|-49.9536|-42.4344|-47.2194|-56.6462|10.3824|12.5094|14.3704|17.5604|26.3324|19.9524|23.6734|21.8134
08473|11638|/equities/axa-cooperative|TADAWULALL|3.8387|4.1849|2.9649|3.8316|3.7196|3.9656|-0.051|-0.541|-0.221|-0.731|-1.061|-1.161|-1.801|-2.451|-1.601|-3.091|-3.011|-3.041|-4.515|-3.2928|-2.7226|-3.3676|-3.6301|-3.9245|0.8126|1.0826|0.7626|0.8126|1.7826|1.5926|1.5126|0.9326|1.0526|1.2426|1.3726|0.9026|0.8226|2.2126|3.8426|4.1551|4.4346|-0.2315|-0.8415|-0.9215|-1.5215|-1.5215|-1.6615|-1.7015|-3.0315|-3.5615|-4.1315|-4.6357|-3.3657|-4.2057|-5.0552|-5.828|-4.3372|-2.9372|-4.0272|-4.0072|-4.6565|-3.5165|-3.5765|-4.2265|-4.6772|-5.0257|-5.8075|-4.7809|-4.4009|-4.4409|-5.5109|-6.0565|-6.4477|-5.8977|-7.0577|-7.2077|-8.2727|-3.3727|-3.6527|-2.5227|-1.7527|-3.1427|-3.4927|-3.3227|-2.6827|-1.4927|-1.8427|-0.6327|-0.2027|-1.6427|-2.7827|-3.1327|-2.1227|-4.6127|-6.9727|-7.4208|-8.5328|-9.0328|-8.4203|-7.0112|-6.9712|-6.3512|-6.9812|-4.0612|-7.1212|-7.0712|-7.6812|-7.1212|-7.5712|-8.3612|-10.1712|-11.7712|-12.008|-9.3477|-9.224|-9.494|-11.1333|-11.0387|-12.3152|-12.7847|-10.9847|6.9968|6.1092|8.0847|10.2574|4.9763|4.9663|2.3463|1.8663|0.3263|0.4963|3.7863|0.9839|0.6939|1.1539|1.6539|2.1739|1.9439|1.4139|2.2439|3.0539|2.7039|3.4939|3.5839|3.8039|5.931|2.8839|-0.8483|-1.9283|-1.9783|-1.6683|-1.9283|-1.8683|-2.0783|-2.0783|-3.0983|-2.6883|-3.1983|-3.4336|-3.3525|-3.3025|-2.7425|-2.2825|-2.3325|-3.4525|-3.8551|-4.1151|-4.0656|-4.5424|-4.1324|-4.3924|-4.6524|-2.1124|-5.1124|-4.9734|-4.2034|-4.1034|-5.3234|-7.0627|0.2709|3.0309|3.3409|3.1909|3.1909|3.7009|4.1109|4.2609|4.1109|4.9809|6.5409|6.4109|4.5209|4.2109|4.0609|0.3209|5.5409|6.4626|-1.904|-3.134|-3.954|-3.794|-3.844|-3.494|-4.614|-4.874|-5.0239|-5.1239|-5.9939|1.0181|1.5781|1.3181|1.2681|1.9381|2.9581|4.1281|4.3381|5.0481|5.1581|1.7281|3.1081|4.4381|4.9481||2.6481|3.6181|4.8981|5.6681|4.7481|7.6581|6.8418|7.5131|-0.84||-2.37|-2.32|-1.5|-3.45|-5.18|-3.65|-3.65|-6.46|-4.47|-4.83|-6.21|-5.7473|-5.6473|-5.8843|-7.087|-6.4688|-6.2935|-6.4435|-5.8335
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|4.9909|3.8232|3.9417|3.3617|4.1317|2.399|1.929|2.359|2.91|-0.2155|-0.6955|-0.8655|-0.1955|-0.4155|-1.2655|-1.7055|-1.5355|-1.7855|-2.2961|-1.9452|-1.9668|-2.2848|-2.4862|-2.5062|0.301|0.821|0.481|0.601|1.421|1.621|1.321|1.291|1.371|1.271|1.521|1.481|1.301|2.461|2.831|3.181|3.331|3.391|3.911|2.421|2.321|3.221|3.6139|-0.2141|-0.5741|-0.8841|-2.5741|-3.1873|-2.3073|-2.6773|-3.1673|-3.0388|-2.3888|-1.4388|-1.9288|-2.3388|-1.5488|-1.4288|-1.4488|-1.7188|-1.4388|-2.0688|-2.0588|-1.2988|-2.3788|-2.5788|-3.0988|-3.317|-3.4031|-3.2031|-3.8831|-3.9267|-4.5041|-3.7374|-4.1421|-1.9121|-1.6721|-1.9321|-2.1721|-2.2421|-1.0721|-1.7921|-2.4121|-1.9521|-1.6921|-2.1321|-2.6921|-2.3721|-2.9621|-3.0021|-3.5621|-4.2321|-4.7485|-5.015|-4.0792|-2.9292|-3.3892|-3.4592|-3.4092|-3.3392|-2.8692|-3.2592|-3.7292|-4.9292|-4.9992|-4.9992|-3.6292|-4.0892|-3.6592|-1.8991|-1.9692|-0.8592|-0.6292|-1.5092|-2.8991|-3.5392|-5.2057|1.5987|1.5987|1.7887|2.2887|1.8387|1.7987|1.4187|1.1987|0.7487|0.6687||0.0587|0.2987|0.6887|1.0487|0.4087|0.4087|2.3387|2.1587|2.7287|4.5787|4.1663|3.3548|3.2492|2.843|2.7616|2.1416|2.2416|2.199|1.7127|2.3169|1.6869|1.6869|1.7747|1.6747|1.6747|1.9747|1.6247|1.6247|1.5885|1.6956|1.9297|1.6797|1.5297|1.4297|1.4797|1.3797|1.2297|1.2797|2.0297|1.8297||1.5297|2.8297|-0.2073|-0.6573|-1.8573|-2.5498|-2.5374|-1.0874|-1.1874|-1.4874|-1.5874|-1.5374|-2.0874|-2.011|-2.011|-2.2284|-2.1284|-1.789|-1.839|-1.939|-1.839|-2.439|-1.689|-1.589|-1.289|-1.289|-1.239|-1.139|-0.789|-1.439|-1.939|-1.889|-1.389|-1.389|-1.539|-1.789|-1.389|-1.789|-1.689|-0.989|-2.489|-2.839|-2.7604|-2.8604|-3.1104|-3.7604|-3.7199|-3.7193|-3.4383||-3.7383|-3.6383|-3.5637|-2.5637|-2.0637|-1.8137|-1.8637|-2.8137|-2.5137||-2.8637|-2.7137|-3.3637|-4.5637|-5.0137|-5.8179|-5.6477|-6.5995|-5.0495|-6.2495|-7.1995|-6.5883|-6.8759|-7.2093|-7.6909|-6.5613|-7.6613|-9.2598|3.4072
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|0.5938|0.756|0.8072|2.6546|3.0557|3.2971|3.6767|3.3234|3.1385|3.8382|4.7767|4.2711|4.1708|-1.6006|-2.1894|-3.0811|-2.5179|-3.0257|-3.669|-3.2532||-3.0743|-3.4723|-3.4333|-3.638|-3.295|-3.8465|-3.3872|-2.6363|-2.6533||-3.6005|-2.7429|-2.1029|-1.9877|-2.2352|-2.4571|-1.096|-0.8613|-1.1003|-0.1061|-0.4261|-0.9808|-2.2437|-2.056|-1.9536|-2.4528|-3.5109|-3.7883|-3.8864|-4.8592|-6.1197|-5.7448|-5.2328|-6.628|-6.3557|1.5226|3.2549|4.8762|5.2763|4.4858|4.2841|3.5459|2.9742|3.3326|3.5587|3.4606|3.6142|4.7065|-1.3638|-3.254|-4.5041|-4.5638|-3.1473|-4.9052|-5.1313|-5.719|-4.8995|-5.4235|1.7207|2.7277|3.1927|4.0973|3.8157|3.8925|3.4359|4.285|4.2722|4.2195|5.5374|3.2816|3.384|3.9258|4.9347|4.6942|5.0626|2.2978|2.7373|3.0616|3.484|-0.2525|-0.8029|-0.8499|-0.8029|-1.2296|-1.3235|-1.6904|-2.9192|-2.9704|-2.5395|-2.9533|-4.3101|-3.1667|-2.5693|-3.7299|-2.6419|-2.5053|-3.3459|-3.6686|-2.4441|-3.8179||1.7976|1.8872|2.6766|2.2712|2.5443|3.0669|3.0042|2.8732|2.2588||1.5207|0.39|0.7783|0.582|0.3345|0.8295|0.8252|1.0471|0.4668|0.838|1.9516|2.182|2.5831|3.0469|2.4996|0.8441|1.0148|1.7401|2.673|1.7706|2.0906|1.7374|1.7692|1.8012|1.5879|1.8012|2.0999|1.3746|1.8012|2.0463|1.3637|1.3637|1.4917|1.994|1.8031|1.5862|1.3418|1.8215|0.9846|0.9846||0.8566|0.7286|0.7499|0.9419|0.9206|0.4513|0.2806|1.2406|-0.1486|-0.6392|-0.8099|-0.7886|-0.8739|-0.6392|-0.7672|-0.9379|-0.9806|-0.7032|-0.8526|-1.0019|-0.8739|-1.2366|-1.164|-1.0786|-1.164|-1.484|0.43|0.366|1.07|1.0881|1.0081|0.9655|1.0081|1.26|1.1535|0.9908|1.0548|0.8201|1.3108|1.1246|1.3313|1.0146|1.2838|1.1789|0.8375|0.7522|0.8375|0.8375|1.2429||0.9818|1.2378|1.0458|0.8111|0.8111|1.1311|1.0502|1.1142|1.2636||1.2472|1.0552|0.9912|0.8845|1.0552|1.1405|1.2898||0.7053|0.5986|0.1506|0.6199|0.7266|0.7053|0.9186|1.3666|1.2813|1.7506|0.8333
08477|11730|/equities/mubarrad|TADAWULALL|-2.405|-2.6411|-2.844|-3.1034|-3.6218|-3.4518|-3.8609|-4.2766|-4.6095|-5.0628|-5.4792|-5.9669|-6.5877|-7.3236|-8.1001|-8.9306|-9.8757|-10.898|-12.2072|-13.378|4.04|-4.2939|-4.7788|-5.2009|-5.7821|-6.2746|-6.9884|-7.5588|-8.4325|-9.0834|0.2876|-0.4362|-0.5053|-0.5332|-0.4732|-0.5032|-0.4432|-0.3232|-0.3932|-0.5632|-0.5032|-0.5632|-0.5132|-0.6132|-0.653|-0.7349|-0.7083|-0.8318|-0.6918|-0.7418|-0.7918|-0.8918|-0.8018|-0.8018|-0.8118|-0.9605|-0.5605|-0.1305|-0.1905|-0.0205|-0.2405|-0.3605|-0.6405|-0.7105|-0.7295|-0.6295|-0.6095|-0.3595|-0.4095|-0.6795|-0.8395|-0.8114|-0.8414|-0.6214|-0.9514|0.0128|0.0328|0.4128|0.5128|0.6828|0.7482|0.8147|0.7447|0.6947|0.8047|0.8747|0.8886|1.0184|0.8644|1.111|-0.3144|-0.3144|-0.5544|-0.8044|-1.0344|-1.1043|-1.2248|-1.3876|-1.3295|-1.3428|-1.4842|-1.6336|-1.7698|-1.8798|-2.112|-2.2888|-2.5887|-2.7741|-3.0124|-3.3404|-3.3877|-3.8407|-4.1919|-4.4805|-5.0394|-5.5088|-6.0314|-6.6738|-7.4115|-8.1422|-9.1402|0.4408|0.2711|0.3311|0.2511|0.3611|0.2311|0.2211|0.2511|0.2111|0.2111||0.1111|0.0711|0.0211|0.0711|0.0211|0.0811|0.2011|0.3211|0.3411|0.3711|0.4111|0.3801|0.4385|0.3622|0.398|0.2811|0.3207|0.3441|-0.0582|-0.0982|-0.1782|-0.1782|-0.1982|-0.2158|-0.2465|-0.2339|-0.2239|-0.2039|-0.2539|-0.2639|-0.2739|-0.311|-0.3589|-0.3533|-0.4003|-0.4117|-0.4217|-0.4217|-0.4817|-0.5242||-0.6774|-0.5599|-0.5321|-0.5773|-0.7737|-0.673|-0.5444|-0.4266|-0.4862|-0.4902|-0.5253|-0.5997|-0.6047|-0.6091|-0.6374|-0.6346|-0.6346|-0.5553|-0.6753|-0.6553|-0.7542|-0.6686|-0.7988|0.0801|0.0201|0.2201|0.4001|0.3101|0.5001|0.5501|0.6401|0.6901|0.6501|0.7001|0.7601|0.7901|0.7001|0.5501|0.5501|0.4301|0.4301|1.1101|0.8479|0.7694|0.8304|0.9212|0.7812|0.8312|0.7812||0.5412|0.5712|0.6012|0.8512|0.6312|0.7312|0.7812|0.8312|0.9712||1.1502|0.8941|1.2874|0.7094|0.7294|0.7294|0.5994|0.4394|0.4394|0.1294|0.2094|0.4194|0.4394|0.4994|0.5094|0.6294|0.8498|0.2298|0.4298
08478|103949|/equities/bawan|TADAWULALL|4.1733|4.6733|3.4233|3.7233|5.1233|5.9176|-0.8307|-1.0807|-0.5807|-2.0307|-2.4807|-3.1807|-3.8307|-5.2807|-4.9307|-6.5119|-4.8786|-5.9786|-7.2262|-5.4596|1.5564|1.3564|1.5064|1.2564|2.4564|3.6564|2.6064|4.5064|4.9564|5.7793|5.1909|6.0915|5.5915|5.4711|5.4669|4.6669|4.4169|6.4169|5.4225|4.8725|7.0725|-1.8578|-3.4578|-4.4578|-4.2078|-2.6078|-3.3578|-3.4578|-3.8578|-4.8578|-6.2078|-5.7175|-5.1175|-6.2175|-8.8|-6.4445|-6.8578|-5.8892|-6.0491|-7.6101|-6.9557|-6.1341|-6.5961|-7.4961|-5.1961|-6.0795|-6.8295|-7.2874|-6.8825|-6.8825|-7.388|-7.0932|-8.2598|-7.8432|-8.6765|-10.5098|-12.2054|-7.506|-8.215|-8.8407|-6.9526|-7.6001|-8.565|-8.8546|-9.0537|-8.518|-9.696|-9.1246|-8.4996|-8.7079|-8.2913|-10.1663|-9.9579|-10.1663|-9.1246|-11.4996|-12.2496|-13.7975|-11.0058|-8.2975|-7.4642|-8.7142|-8.5058|-8.7142|-6.4225|-10.1725|-12.6725|-13.6308|-16.7975|-16.0772|-13.1605|-18.8272|-14.6208|-11.4958|-14.3703|-12.9114|0.4459|0.2376|1.0709|3.5709|0.8626|7.5293|7.9459|7.1126|8.5709|9.6126|8.9876|10.2376|12.3209|-1.6207|-3.5007|-5.5807|-5.3707|-3.9107|-2.8707|-4.1207|-6.8307|-5.7907|-3.7007|-8.2907|-7.2407|-6.6207|-5.1607|-5.5807|-5.1607|-6.8307|-9.9507|-16.6207|-18.5007|-21.0007|-23.8986|-25.6946|-27.5201|-30.3862|-32.9241|-36.2479|-38.7404|-42.8494|-47.7965|-50.9128|-57.385|-45.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|-3.712|-3.512|-5.162|-5.722|-4.172|-3.972|-5.472|-5.4238|-4.1238|-5.0238|-5.2238|-8.4987|3.2286|3.3286|3.7729|3.5729|4.6977|3.9866|3.8866|4.3866|4.9866|4.7866|4.9866|4.0866|4.4866|4.5866|6.0866|4.6866|6.3628|5.5936|5.3936|6.7329|6.1329|5.4643|6.7215|4.8572|4.8635|4.7539|6.0488|5.4931|6.9785|6.2122|5.4703|4.3703|3.9703|5.2203|4.9781|6.609|-2.0715|-2.3215|-3.1215|-3.3715|-3.5215|-4.4715|-4.7715|-5.1045|-5.6633|-5.0203|-5.4365|-6.5878|-5.692|-4.9477|-5.3477|-6.0977|-5.8391|-6.2807|-5.9307|-5.9307|-3.1307|-4.4307|-4.2807|-4.3807|-4.4307|-4.2307|-5.1807|-7.2307|-10.5463|-6.6015|-6.9861|-5.0323|-5.357|-5.9|-6.2044|-6.1771|-5.5136|-4.4636|-4.3836|-3.6736|-3.6836|-3.5736|-4.3936|-4.5936|-3.4236|-3.1636|-2.4136|-4.5336|-3.4336|-5.4536|-2.8836|-2.3036|-4.4636|-4.4636|-4.2736|-4.0736|-2.6136|-3.6636|-4.5036|-5.5336|-8.6236|-10.7636|-9.8336|-14.9236|-10.2624|-10.0024|-12.1027|-11.3293|-7.3293|-5.9093|-5.4493|-7.4093|-10.2547|2.2705|2.7505|2.6105|5.8205|7.0005|3.7505|3.6205|3.9705|2.6005|1.9005||0.6005|2.3005|1.8005|2.3005|1.8005|3.6005|4.8005|4.3005|7.7005|7.3005|8.2061|8.2846|4.7384|6.4371|5.9357|-1.1193|-1.5193|-2.2193|-2.6193|-2.3193|-2.7193|-3.2887|-3.3887|-3.9697|-3.1697|-2.8697|-2.8697|-2.0697|-1.7697|-2.2697|-2.3697|-2.2697|-2.2697|-2.4697|-2.4697|-2.5697|-2.2697|-2.2697|-2.6697|-1.9697||-3.4697|-2.3697|-2.9697|-2.8697|-4.0697|-5.7697|0.3151|3.0151|3.0151|3.0151|2.9151|2.5151|2.0151|2.4151|2.0151|1.0151|0.8151|1.3151|2.2151|1.2151|1.4151|1.1151|2.5151|2.1151|1.4151|3.5151|4.0151|3.2151|5.6151|5.4151|7.6168|8.0965|-1.2584|-2.4584|-1.5584|-3.4584|-2.0584|-3.3584|-3.8584|-4.8584|-4.7584|-4.8584|-5.1584|-5.8584|-5.4584|-6.1584|-7.2205|-6.2571|-5.1571||-6.3571|-5.9571|-6.1865|-5.3865|-5.9865|-2.9865|-2.2865|-3.1865|-4.0865||-3.7865|-3.7865|-4.0865|-6.1865|-5.4865|-4.8865|-4.8865|-8.9865|-5.6865|-7.7865|-8.2865|-9.0238|-8.932|-9.8912|0.5605|2.4605|3.5605|2.8605|2.5605
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1.0165|1.0765|0.9165|0.8365|1.1865|1.2555|1.3627|1.4827|-0.2082|-0.2282|-0.2582|-0.4682|-0.5382|-0.9782|-1.0682|-1.5782|-1.6382|-1.7982|-2.133|-1.9245|1.1289|-1.1795|-1.4044|-1.3966|-1.4178|-1.4898|-1.5787|-1.873|-1.6994|-1.7499|0.846|-0.835|-0.8995|-1.0361|-0.9831|-1.0331|-1.1957|-1.0452|-1.0152|-0.8952|-0.7152|-0.8452|-0.8952|-1.0352|-1.1452|-0.8352|-0.8952|-0.8152|-1.2552|-1.4752|-1.6152|-1.9278|-1.3578|-1.7978|-2.0436|-2.2351|-2.4713|-1.7731|-1.9551|-1.5867|-2.0869|-1.8751|-1.8651|-2.0968|-1.9419|-2.0719|-2.6088|-2.3953|-2.1316|-1.7116|-2.2416|-2.4779|-2.9338|-2.584|-2.694|-2.324|-2.8639|-2.2677|-2.4624|-2.3871|-2.0646|-2.1523|-2.2819|-2.1619|-2.0565|-2.4334|-2.1534|-1.8834|-1.7634|-1.8234|-1.6534|-1.3034|-1.1234|-1.4734|-2.0034|-3.0634|-3.7443|-3.6387|-2.9791|-2.4262|-2.6662|-3.3362|-3.6315|-3.7715|-3.5415|-4.1415|-4.7473|-4.6749|-4.6249|-4.9884|-4.0184|-3.9884|-4.7384|-4.1984|-5.1427|-5.4413|-5.452|-5.512|-5.4241|-5.8641|-7.8767|2.7616|1.4499|0.9499|1.5999|2.5399|2.3504|2.4677|2.2745|2.1545|2.7656||2.5064|1.4064|1.7864|1.4564|1.2864|1.6864|1.2564|1.8464|2.0338|2.1037|2.2837|1.9238|1.4338|1.5138|1.5538|2.4038|2.5861|2.0461|2.0461|2.8184|2.3659|2.0959|1.3859|1.6259|2.0259|2.1359|1.4159|1.1159|1.7259|2.0966|1.5866|2.1917|1.7203|1.677|1.8394|1.6499|1.9788|2.1131|1.614|1.8089||1.3363|1.0663|1.0363|1.1063|1.0663|0.5263|1.1063|1.6463|1.5637|1.5963|1.7065|1.6422|1.5127|1.2027|1.2027|0.6627|0.8627|1.3727|1.7819|1.191|1.394|0.884|1.054|0.984|0.784|0.984|1.194|1.054|1.154|1.194|1.364|1.634|1.524|1.524|1.594|0.924|0.984|1.194|1.254|1.964|-0.5828|-0.8528|-0.7128|-1.1228|-1.0228|-1.2728|-1.1928|-0.9528|-0.7528||-1.1228|-0.9228|-1.1228|-1.0228|-0.7528|-0.2728|-0.1728|-0.3128|-0.0028||-0.0428|-0.2128|-0.9828|-1.7128|-1.6428|-1.7428|-1.5828|-2.4028|-1.7628|-1.9628|-2.2228|-2.3376|0.1841|0.3541|0.5541|1.2341|1.2941|1.7041|1.7041
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-2.1155|-1.9055|-2.9955|-3.1232|-2.6932|-2.1732|-2.0732|-2.0432|-2.1832|-1.8232|-1.7632|-1.6632|-2.4732|-3.7832|-4.0232|-5.0632|-5.1947|-5.7452|-6.3874|-6.5788|3.352|-2.5231|-3.3531|-3.7131|-4.0707|-4.2313|-4.8032|-4.7741|-4.8962|-5.2152|2.0786|-2.2734|-2.0847|-1.8247|-1.7947|-2.4347|-2.9064|-1.8764|-1.6864|-2.0864|-1.4764|-1.3164|-0.7664|-1.7764|-1.7464|-1.3464|-1.1464|-0.8164|-1.9464|-2.5464|-2.9264|-4.1076|-2.8007|-3.2307|-3.6507|-3.4957|-3.613|-1.833|-2.553|-2.303|-3.083|-2.7116|-2.7407|-3.1563|-2.5091|-3.0591|-3.1318|-3.2593|-2.4393|-2.3593|-3.2493|-3.1287|-3.0571|-2.1871|-3.1471|-2.4671|-3.01|-2.82|-3.15|-3.1435|-1.8735|-2.1335|-2.3035|-2.8335|0.4523|1.5723|1.6223|1.8723|2.4423|2.6323|2.8248|3.0792|3.0513|3.0532|-0.478|-0.828|-1.828|-1.588|-1.278|-0.618|-1.338|-1.348|-1.488|-1.598|-1.258|-1.438|-2.548|-2.418|-3.088|-2.9622|-2.6322|-2.6522|-3.2722|-3.6069|-3.5255|-3.1929|-2.6929|-3.2629|-2.5629|-2.5329|-3.7529||1.5978|0.9878|1.8878|1.6878|2.0078|2.3978|3.3614|2.4566|2.9929||2.9071|1.9629|2.3082|1.7286|1.4986|1.6586|2.1786|1.9147|1.5447|1.5347|1.5947|1.9147|0.9247|1.3847|1.8847|1.6147|1.5924|1.5333|1.5142|1.6302|1.7369|1.8154|1.3305|1.4084|1.1184|1.1584|1.0084|1.0784|1.2584|1.2584|1.1584|1.0084|0.8984|0.7184|0.7184|1.0784|0.8684|0.6084|0.3184|0.7884||1.0784|1.0784|1.0484|1.1884|1.2284|0.9684|1.0784|1.6284|1.2805|1.435|1.6444|1.1744|0.7844|1.0344|1.5344|0.9944|1.1044|1.0344|1.4919|-0.6877|-0.7577|-0.9377|-1.1007|-1.1386|-1.0238|-1.1338|-0.5538|-0.7038|-0.8038|-0.7738|-0.7738|-0.9938|-0.8833|-0.7733|-0.6633|-0.8433|-0.8433|-0.8833|-0.9233|-0.8133|-1.1333|-1.1431|-1.0431|-1.0731|-1.0431|-1.3631|-1.3231|-0.7831|-0.3831||-1.1831|-1.2895|-1.3192|-1.2492|-1.3941|-1.4351|-1.4179|-1.5382|-1.4625||-1.4922|-1.4852|-1.6952|-1.7928|-1.5428|-1.6896|-1.1496|-1.7596|-1.5451|-1.7251|-1.9551|-1.7634|0.2888|0.6488|0.7188|1.0788|1.1188|1.4088|1.3688
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|2.4156|2.6791|2.8334|2.8013|4.1899|4.6206|3.952|5.6941|5.8675|7.0659|-1.4287|-2.2966|-3.1066|-5.0866|-5.5219|-6.4091|-5.9962|-6.1232|-6.0771|-7.4673|5.1042|-4.9042|-5.5985|-5.4555|-5.8117|-5.4574|-6.3274|-6.9697|-5.5142|-5.2313|3.8911|-2.2165|-1.0079|-0.9372|-0.5194|-0.7251|-1.2329|-0.7958|-0.6994|-0.3951|-0.829|-1.1558|-2.013|-3.5665|-4.4022|-4.7665|-4.2683|-3.6737|-4.8522|-5.2112|-5.7897|-7.3005|-5.1255|-5.3505|-5.6237|-7.9219|-8.7434|-3.9755|-4.3344|-4.9451|-6.4767|-5.9452|-5.9587|-6.6631|-5.1284|-4.9677|-4.882|-4.3784|-2.9963|-3.9445|-6.4356|-7.2155|-7.6583|-7.0741|-7.6999|-5.2463|-5.4445|-6.3772|-4.9316|-3.9781|-3.1584|-2.762|-2.8745|-2.6066|-4.6745|-5.3236|-5.8658|-5.1433|-5.6308|-6.0435|-5.7756|-5.9845|-5.4488|-3.427|-3.577|-5.3085|-6.8685|-7.4119|-7.3109|-5.1894|-5.4423|-5.318|-4.5037|-4.5809|-5.4723|-4.688|-6.8866|-9.098|-9.5009|-7.4051|-8.1594|-8.8966|-8.0883|-8.0069|-8.9489|-8.7389|-10.6606|-11.2913|-11.7075|-12.0366|-11.9552|8.8954|-7.2474|-8.7517|-9.2163|-10.6991|-11.0577|-12.3708|-11.9002|-12.9202|-13.5689|5.0932|5.8269|6.1214|3.5029|3.4043|3.5672|4.2786|3.8157|4.9514|3.8157|4.6043|4.6986|4.72|5.7486|6.4172|6.6143|6.3742|7.5735|6.7633|4.992|4.5099|4.992|5.5545|5.6397|5.8808|7.1854|-0.2702|-0.1095|-0.0291|-1.6363|-5.172|-5.5726|-5.9998|-6.5146|-6.2117|-6.9376|-7.7397|-7.7982|-8.0393|-9.1334|-9.4384|3.9854|2.9809|3.7042|3.222|2.6595|2.6595|1.0524|1.2131|3.1417|2.9809|3.5434|4.5086|2.7015|3.5731|2.9433|3.9132|3.0634|2.9027|2.6616|2.0991|2.6616|3.014|2.8533|2.9337|2.1301|1.4872|2.5801|2.9162|2.3377|2.8296|1.9975|2.1123|2.1577|2.3302|2.2659|2.2016|2.0731|2.2016|2.5245|1.6245|1.4959|1.7531|1.6888|1.8817|2.6531|2.7217|0.7288|1.5003|1.7574|1.992||2.4169|1.9505|1.2048|1.3848|1.4362|1.8862|1.4464|1.575|2.0928||1.7568|1.7434|2.0171|-0.2338|-1.1852|-1.1338|-1.3395|-1.7252|-1.1595|-1.3909|-1.3395|-1.1852|-1.5452|-1.9567|-2.0626|0.2957|0.3214|1.1957|1.5332
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|10.4455|12.0355|11.8955|12.9855|13.1855|12.9155|10.9555|12.1755|16.7055|22.3194|-7.1052|-5.9252|-4.4552|-9.5352|-12.6452|-13.5052|-12.7852|-20.8852|-21.0214|-21.4371|16.0423|-15.965|-19.83|-18.6172|-19.7663|-18.5287|-17.7321|-17.4821|-19.8773|-19.6998|13.1842|14.7301|14.6801|14.7973|17.7481|16.2724|16.4904|20.4599|-0.5027|-1.1927|-2.3927|-6.2527|-5.7827|-7.3527|-9.7627|-11.5827|-10.7927|-11.0127|-12.8527|-12.8127|-14.2127|-17.5627|-8.5827|-8.9227|-13.2627|-14.4827|-13.6027|-9.2527|-15.2027|-13.1727|-18.163|-14.4929|-14.2629|-16.0929|-14.9771|-17.3371|1.2218|5.4918|9.3618|8.2518|5.4718|6.6518|4.3418|1.0918|0.2218|4.6818|6.1818|8.5718|7.4718|10.8318|13.7018|15.1631|12.0873|13.7101|11.9601|11.7726|12.6526|14.8823|13.9343|14.3003|12.7044|12.4544|14.3744|16.2666|16.6852|-4.1533|-3.7233|-2.3333|-5.7533|-5.3633|-5.5633|-6.8133|-5.9933|-4.7333|-6.6733|-7.5133|-9.8333|-6.9133|-9.0133|-6.2833|-5.4833|-6.6133|-8.7633|-5.5133|-9.5133|-7.2733|-7.0133|-8.4333|-10.5533|-9.5333|-17.7033|11.672|-3.9789|-4.9389|-3.2089|-2.6589|-8.7089|-8.3189|-7.3289|-13.2889|-14.2899|6.7527|7.1074|8.1986|5.4986|6.9304|4.9504|4.8204|6.2804|6.2404|5.7804|5.8304|6.9504|8.1321|4.6678|6.6065|4.3467|2.9946|4.334|3.2833|3.0133|3.5548|3.4133|3.2833|3.5609|3.6753|3.1953|2.4753|2.2353|3.4753|-0.6466|-1.7866|-2.1366|-2.5066|-2.2666|-2.6166|-2.8566|-2.4066|-3.1266|-2.9366|-4.3266|-4.634|1.9084|2.3161|1.1161|0.8961|0.8761|0.4161|0.2061|0.0961|0.8161|0.6861|0.7961|0.7161|0.3361|0.7961|0.7961|0.7161|0.6861|0.8961|0.8161|0.7661|0.7961|0.8461|0.2361|0.7961|0.7961|0.8161|1.4361|1.3627|1.4127|1.5727|1.8603|1.6953|1.827|1.6055|1.7783|1.3483|1.6983|-0.4828|-0.4028|-0.5328|-0.4228|-0.4528|-0.3428|-0.2428|-1.2528|-1.2828|-1.4828|-0.9628|-0.7428|-0.7428||-0.9328|-0.9828|-1.2028|-1.3328|-1.3328|-0.9328|-0.6628|-0.9828|-1.0428||-1.3728|-1.3228|-1.3728|-1.7028|-2.0828|-1.7828|-1.6528|-1.9228|-1.6228|-2.0628|-2.6364|-1.8718|-2.1218|-2.3318|0.1481|0.8781|0.8781|0.9881|1.1781
08486|11640|/equities/buruj|TADAWULALL|7.037|8.856|6.4726|3.0142|5.1392|6.0598|3.817|3.5253|3.9837|4.6208|-0.8719|-1.3719|-1.7885|-2.8719|-2.4552|-1.6219|-2.0802|-2.3719|-4.7469|0.6421|1.7254|1.6421|1.9338|1.8921|3.3921|4.3176|3.5398|3.1231|2.7481|2.0814|1.7064|1.9564|1.9981|2.2064|2.4564|2.5814|2.2064|4.3314|4.9981|4.0814|4.6648|4.4148|5.9564|7.0627|7.153|-1.6742|-1.7159|-1.2159|-2.3825|-2.5075|-4.7575|-3.8409|-3.2575|-3.4242|-4.7159|-4.8769|-2.8352|-3.5435|-4.3769|-5.266|-5.0941|-4.5699|-4.8832|-5.4281|-5.0659|-5.7168|-6.4855|-4.1939|-3.6939|-4.5272|-5.9439|-7.2381|-6.1964|-5.5297|-7.6547|-8.5539|-9.7358|1.4056|1.6556|3.1556|1.4889|1.0723|0.9056|1.1556|1.4056|2.7389|3.9056|4.4889|4.0723|4.2389|2.4889|3.3223|5.1556|4.5723|4.0723|2.8223|3.4501|2.5191|4.6914|10.3807|10.4422|10.2288|-0.7125|-0.7125|-4.333|-5.4709|-6.5053|-7.5397|-9.0396|-9.5601|-7.5947|-11.4738|-9.2948|-8.188|-5.602|-7.6708|-7.4283|-8.4885|-7.2213|-7.092|-7.7838|-7.7981|-7.4293|-8.2051|0.8462|0.7169|0.8462|4.0745|4.8545|5.1645|3.4545|2.6845|4.6945|2.6845|3.1445|5.3245|7.0245|4.5445|1.7245|2.4045|5.1645|5.6345|5.9445|4.5445|4.6945|7.135|-1.2815|-2.2115|-1.2815|-2.2115|-2.1515|-2.4015|-2.9015|-3.2115|-3.8315|-4.1415|-5.0115|-5.3215|-5.4415|-4.5715|-3.8315|-2.4615|-1.5315|-1.0415|-4.8215|-5.6389|-5.0571|-5.5029|-5.9054|-5.7872|-6.1625|-6.2225|-7.0925|-7.2225|-5.8625|-5.7325|-6.1725|-6.2925|-5.3625|-5.2425|-5.5525|-6.0425|-6.2173|-7.1875|-7.357|-6.917|-7.907|-8.4605|-8.8589|-8.9189|-9.4705|-9.9839|-11.0835|-10.0235|-15.8706|-6.7398|-5.3398|-7.2098|-8.2898|-7.2098|-6.2798|-7.0498|-7.8298|-7.6698|-8.2898|-8.1398|-8.1398|-9.0698|-9.0698|-9.0698|-10.3098|-9.81|-9.81|-8.41|-8.57|-7.17|-6.4|-5.46|-9.03|-6.86|-6.55|-4.38||-5.46|-2.83|-5.93|-7.79|-8.26|-4.53|-5.15|-3.91|-5.15||-7.02|-6.24|-5.93|-8.41|-9.81|-9.5|-13.32|-16.5566|-13.4988|-14.1188|-16.2888|-16.2792|-16.3886|-17.2273|-19.3842|-18.5127|||
08487|40966|/equities/national-medical-care-co|TADAWULALL|-12.5681|0.3811|6.6311|7.3811|8.1311|10.8811|7.6311|9.3811|8.6311|10.1311|11.8811|13.1311|15.3811|-4.4781|-5.7281|-3.9781|-5.4781|-10.2281|-14.1968|-10.1968|-11.6353|-14.442|4.5362|4.2862|6.5362|11.0362|13.818|9.9713|10.2213|11.3592|11.3319|14.4885|12.2385|11.015|12.4055|10.1125|10.8625|12.1125|12.6389|11.5571|13.4662|-2.4931|-5.9431|-5.6431|-2.9931|-1.7431|-2.7431|-8.1431|-10.4431|-13.3431|-15.7867|-12.4103|-10.6103|-12.1103|-13.0103|-14.7004|-12.3426|-9.5926|-9.3426|-12.3426|-9.8426|-4.5926|-7.5926|-4.0926|-3.8426|-5.5926|-8.8426|-8.8426|-6.5926|-6.0926|-12.0926|-13.2417|-14.8241|-14.4157|-17.235|-18.485|-12.735|-4.235|-2.985|-8.485|-6.985|-6.985|-7.985|-6.485|-2.985|-2.735|-3.485|-3.985|-4.735|-6.235|-6.985|-5.985|-7.485|-7.485|-8.735|-11.485|-8.985|-10.235|-6.235|-6.485|-4.735|-9.985|-10.235|-9.235|-9.485|-13.235|-15.985|-13.735|-16.985|-14.985|-13.985|-23.385|-17.3445|-14.0633|-15.4507|-12.2007|-7.9507|-8.7007|-8.2007|-10.7007|-17.1674|10.1171|9.1171|7.1171|8.6171|10.8671|11.1171|12.8854|12.3854|13.8587|12.2601||10.0101|12.2601|11.1058|10.6058|8.3558|9.8558|11.1058|11.6058|11.3675|17.2695|12.2439|9.8404|10.7949|9.161|11.29|-1.2518|-0.2518|-3.0018|-3.7518|-2.2518|-4.2518|-3.0018|-3.7518|-7.2518|-7.5018|-7.7518|-7.0018|-9.2518|-8.4065|-8.6565|-9.1565|-9.9065|-10.3683|-10.9509|-10.8343|-11.4131|-11.49|-12.74|-14.5028|-14.9614||-16.6932|-17.2286|-18.9207|-19.2777|-20.5277|-24.4946|-25.5774|-22.5304|-24.3532|-27.073|-30.3173|-32.9497|-36.1108|-40.3176|-41.6167|-45.3103|-49.6642|-53.1408|-58.5453|-63.5781|-69.3785|-78.6705|-83.5506|-91.2923|-100.797|-112.9689|-118.7988|-133.6375|-145.75|-176.75|||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|9.5222|10.3262|7.1906|11.7734|15.8737|20.5006|14.984|15.3056|17.8549|18.6462|17.8728|19.345|21.3827|19.6404|20.0823|18.7959|20.7255|19.5999|18.7155|26.0318|-27.8523|15.5593|14.2729|13.4689|16.6848|17.8908|17.9667|18.6099|21.4239|24.653|-25.4126|9.7487|10.0703|8.8643|10.5527|9.0251|8.1407|11.5175|12.1607|13.6995|12.7382|16.6995|-4.6284|-6.0756|-8.8896|-6.96|-6.8796|-7.6032|-8.3268|-11.5428|-12.186|-14.7013|-11.8874|-13.8973|-17.3175|-16.4545|-16.9115|-13.8103|-14.4157|-13.5474|-16.5936|-14.3281|-15.335|-15.5783|-16.5275|-17.1579|-17.6931|-16.0257|-11.2821|-12.1665|-17.8748|-18.3691|-21.8439|-20.5012|-23.6847|-21.4335|-23.1272|-18.9657|-23.6055|6.7218|10.983|10.5006|11.1438|13.2342|17.7365|20.2289|19.0229|21.1937|23.2036|25.6746|26.3253|28.8599|26.2871|19.8552|14.8704|12.1368|20.9807|20.7395|30.3874|31.9954|29.418|24.6745|22.5037|23.5489|26.5236|19.6093|13.8206|14.7854|14.9462|14.303|19.6093|15.911|24.1117|31.1064|31.5888|36.0107|38.0207|43.5683|44.935|51.1874|46.8161|-52.3002|8.4316|7.2257|16.3912|17.7579|14.1235|12.4352|6.3248|5.762|8.0936||5.6816|2.5461|3.8325|4.2345|2.3049|1.6617|14.3647|16.9375|20.5525|13.5896|13.268|11.5796|14.876|14.7956|12.464|17.2075|22.8355|11.9952|12.4976|12.0956|12.8996|14.1056|14.7796|12.3977|8.3777|8.7797|11.1917|11.5937|14.8249|16.1147|10.915|14.1154|11.9989|16.0344|12.0764|11.3412|-0.8218|-3.2338|-3.6358|-4.0378||-6.0478|-5.2438|-2.0278|-4.0378|-10.0678|-13.844|-13.1175|-6.6855|-7.0875|-7.8915|-10.3035|-10.3035|-11.9115|-11.3457|-10.9437|-12.45|-12.471|-11.2126|-10.8106|-10.8106|-9.2026|-12.0166|-13.0391|-13.5704|-9.9524|-9.9524|-7.9424|-6.7365|-7.1384|-9.5504|-13.5704|-12.5992|-12.8697|-12.8697|-12.8697|-13.2717|-12.4677|-11.6637|-6.0358|-6.0358|-10.0557|-11.2617|-10.8597|-15.2817|-14.0757|-19.7036|-21.6472|-20.2112|-19.4954||-19.8974|-19.6739|-23.1552|-22.8782|-20.8682|-14.4363|-9.6123|-12.8283|-10.8183||-18.8582|-15.2403|-17.2503|-28.5061|-32.1648|-35.0017|-33.3521|-40.9662|-32.8105|-35.9201|-40.4472|-36.0751|-38.8998|4.0057|4.4077|11.6436|8.0257|6.0157|19.6835
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|3.9107|3.0013|2.7779|2.5454|2.9654|3.311|2.8709|2.9487|3.458|-0.5204|-1.2029|-1.4154|-1.6654|-1.6904|-2.3754|-2.8104|-2.8679|-3.1954|-4.0491|-3.4901|-0.0151|-2.8801|-3.2318|-3.3784|-3.2477|-2.9463|-3.0263|-3.3807|-3.0932|-3.4457|2.7174|-2.5882|-3.3263|-3.0461|-2.9286|-2.9611|-3.7051|-3.2622|-2.9547|-3.1322|-2.8147|-2.9922|-3.0097|-2.7697|-2.5047|-2.2047|-2.1522|-1.4597|-1.8797|-3.5947|-3.9947|-4.4247|-3.3172|-3.6922|-5.1847|-5.8963|-4.2985|-3.1535|-3.911|-3.941|-4.735|-3.9684|-4.3684|-4.4709|-4.7847|-4.7872|-5.3632|-4.8732|-3.8131|-4.0382|-5.3307|-5.7289|-5.3839|-4.9039|-5.5339|-6.5414|-5.7533|-1.4433|-3.9333|-2.8633|-2.7533|-3.7533|-3.9758|-4.4183|-4.1133|-4.1383|-3.5258|-2.2808|-2.2508|-2.2633|-2.4808|-2.7083|-1.2733|-1.4583|-1.0608|-2.2458|-2.4783|-2.8683|-1.1383|-2.9808|-4.6583|-4.9783|-5.1508|-4.7708|-4.5408|-4.9533|-5.1833|-7.0758|-7.2508|-7.4818|-7.8218|-8.8534|-7.9528|-6.9747|-8.1036|-7.7651|-8.78|-9.4794|-10.211|-10.2057|-12.4151|3.9376|2.5818|2.9293|4.1793|4.3416|3.3459|2.5909|2.6859|2.5059|2.3084||1.8034|2.3384|2.1834|2.7009|2.8959|2.3409|2.7534|2.4734|2.8934|3.5884|4.6496|2.6315|2.104|2.8865|-0.5935|-1.0285|-1.5285|-1.5285|-1.1535|-1.5285|-1.5285|-1.591|-1.966|-2.2785|-2.1535|-2.2785|-2.6393|-2.3654|-2.3654|-1.9904|-1.4279|-1.2404|-2.1154|-2.5529|-2.9303|-3.1795|-3.071|-3.3289|-3.3568|-3.1068||-3.7318|-3.2318|-2.4193|-3.2318|-3.8568|-4.9069|-5.1153|-3.9483|-4.1358|-4.6474|-5.0179|-5.1727|-5.3776|-5.1901|-5.1276|-6.3151|-5.8776|-6.4821|-7.1259|-7.5774|-7.3429|-9.6137|-6.5619|-6.1244|-6.4994|-6.6869|-5.3744|-4.8744|-4.4994|-8.4994|-9.7424|-9.7867|-11.1693|-11.4381|-12.7229|-13.7129|-15.0143|-15.9882|-17.657|-17.8341|-19.9372|-21.4928|-23.2906|-23.6909|-26.851|5.5319|6.2194|14.2819|19.1569||17.7403|16.9179|15.6679|10.6679|10.9179|9.1054|9.1679|12.6679|9.1679||13.4179|16.2491|17.2664|11.4918|5.8668|4.6793|4.8668|6.3043|6.4918|2.8043|1.3043|6.1168|6.1168|6.9293|6.8668|7.9666|8.251|8.2234|9.8176
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-2.5989|-1.9989|-2.8489|0.3464|2.0964|2.1516|2.124|2.3627|2.7391|2.674|2.6489|2.4599|-0.488|-1.788|-1.888|-2.5978|-1.9633|-2.0133|-2.2898|-1.8358|-1.812|-2.0773|-2.0414|-2.6127|0.604|0.904|1.104|2.054|1.604|2.1017|2.0741|2.2202|2.0702|2.2641|2.6473|-0.3599|-0.3099|-0.0099|-0.6599|-0.7599|-0.2599|-0.5099|-0.3599|-1.2599|-1.1599|-0.8599|-1.2599|-1.3599|-1.6599|-2.7599|-2.6099|-2.7599|-2.3599|-3.3599|-4.4721|-3.1023|-3.2442|-2.7352|-3.0364|-3.3321|-3.3633|-2.3133|-3.0633|-3.5953|-3.4781|-4.1372|-3.6372|-3.6607|-2.9046|-3.2546|-3.5746|-3.9884|-4.3715|-3.8715|-4.7239|-4.6876|-4.9446|-3.5384|-4.326|0.6113|1.8113|1.7113|1.3113|1.7113|2.5613|3.3113|3.3113|3.4113|4.1113|4.0276|4.4276|4.9417|5.5241|-0.7233|-2.9733|-2.9233|-4.1733|-4.9965|-4.4965|-3.3965|-3.4965|-3.6965|-3.6465|-4.2965|-3.8965|-3.9465|-5.3965|-5.3465|-4.7965|-3.9465|-2.6965|-4.4965|-6.1545|-5.0828|-5.8531|-5.5467|-4.5467|-4.5467|-3.2467|-4.1467|-7.6967||1.0118|0.6118|1.9118|2.4118|3.5118|4.6409|3.6523|3.0523|2.2523||2.1523|2.1523|1.9523|2.6523|3.0523|3.4523|4.1523|3.5136|3.7818|3.1298|2.4282|2.5282|2.7174|1.4219|0.7719|0.6719|0.8219|0.7719|0.6219|0.5219|0.4719|0.7219|0.8719|1.2219|1.2719|0.9219|1.0719|2.5219|1.7719|0.9719|0.3719|0.1719|0.1719|0.0219|0.6219|1.6219|1.9219|1.9219|2.4219|1.9719||1.8219|3.0219|3.2219|3.3219|3.3219|1.5219|3.2219|5.1219|3.5188|3.8848|3.7222|3.4722|2.6722|2.9722|1.9222|0.0722|1.0222|3.0722|3.6222|4.4858|3.2163|2.2163|2.7663|4.1903|4.5587|2.0569|2.2687|-0.7677|-0.8177|-1.1177|-1.2677|-1.1677|-1.1177|-0.8177|-0.9177|-0.9177|-1.0177|-1.1177|-1.1677|-1.0177|-1.0177|-0.9177|-1.0677|-1.8177|-1.9677|-2.1177|-2.5947|-2.6135|-2.465||-2.575||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-0.4321|-0.2321|-0.5821|-0.6321|-0.3821|-0.2321|-0.6321|-0.4821|-0.1821|-0.4321|-0.5821|-0.7321|-0.9321|-1.4821|-1.4321|-1.7821|-1.5329|-1.4338|-1.8265|-1.6155|0.3272|0.2772|0.3272|0.3772|0.5272|0.7772|0.7772|0.7772|1.4772|1.983|1.4812|1.8233|1.1233|1.0733|1.4377|-0.8888|-0.7388|-0.3388|-0.2888|-0.2388|-0.1888|-0.7388|-0.7388|-0.8388|-0.5888|-0.6888|-0.9388|-1.0388|-1.1388|-1.3388|-1.5709|-1.3788|-1.482|-1.6911|-1.7735|-1.3097|-1.3097|-0.9597|-1.2597|-1.3597|-1.3914|-1.4265|-1.6164|-1.6164|-1.596|-1.5983|-1.7092|-1.5869|-1.0869|-1.1869|-1.3369|-1.2869|-1.1369|-1.1869|-1.8869|-2.5187|-2.1903|-1.4836|-1.4429|-1.5088|-1.5209|-1.7066|-1.8573|-1.9133|-1.6633|-1.7204|-1.9204|-1.9483|-1.7983|-1.6983|-1.6983|-1.5983|-1.4983|-2.1483|-2.2983|-2.6483|-2.6983|-2.7483|-1.5983|-1.2483|-1.3483|-1.3483|-1.5483|-1.6983|-0.6983|-1.0483|-3.3483|-3.1678|-3.1178|-3.0678|-2.2178|-3.8178|-3.5087|-2.9513|-3.3154|-3.2727|-3.4863|-3.357|-2.8435|-2.6435|-3.3935||0.6305|0.2805|1.0305|1.4805|2.2305|2.8034|2.2454|2.1512|2.0012||1.6512|1.1512|0.7012|0.6512|0.1512|0.6012|0.7012|1.2512|1.2012|1.6012|2.368|2.145|1.7056|2.1062|1.7577|1.1077|1.7077|1.6141|2.2796|1.5328|1.7794|1.6794|1.8188|1.2709|1.6593|-0.7424|-0.7924|-0.6424|-0.5924|-0.7924|-1.0424|-1.0924|-1.3424|-1.5998|-1.2851|-1.1351|-1.2351|-0.9851|-1.0351|-1.1851||-1.4851|-1.1351|-0.9851|-0.9351|-1.1851|-1.9851|0.0523|1.4023|1.5523|1.6886|1.879|1.4633|1.5133|1.5633|1.7633|1.9841|1.6841|1.9841|1.6851|1.6084|-0.248|-0.998|-0.948|-0.898|-0.748|-0.948|-1.098|-1.1505|-1.1728|-1.292|-1.3605|-1.4423|-1.4242|-1.4742|-1.1742|-1.0742|-0.9242|-1.1742|-1.1242|-1.2742|-1.2242|-1.3242|-1.1742|-1.5742|-1.6242|-2.1242|-1.9658|-2.0008|-1.73||-1.88|-1.98|-2.3|-2.2028|-2.7309|-2.3302|-2.1802|-2.2802|-2.2802||-2.9302|-3.2147|-3.3647|-3.6635|-3.8635|-4.6291|-2.5791|-3.9291|-2.9955|-3.2955|-4.0617|0.6586|1.0086|1.0086|1.4586|1.5586|1.5586|1.2586|1.9586
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|4.1664|4.0164|2.7164|3.4164|5.0664|6.2626|3.961|3.811|5.1622|4.4274|-0.9074|-1.6574|-2.8074|-3.7574|-3.3074|-4.8574|-3.9248|-4.3165|-5.2822|-3.5747|-3.1719|-3.2965|-3.9573|-4.2914|-4.071|-3.0844|-3.7772|-3.1936|-2.6436|-2.2936|-3.5436|-3.3436|-3.3436|-3.3936|-3.2436|-3.7936|-3.1436|-2.1436|-1.8436|-2.3936|-2.2436|-3.2936|-3.3436|-3.8436|-3.7936|-2.4936|-2.8936|-2.3436|-2.8936|-4.1436|-4.4936|-5.2936|-3.3936|-6.9936|-8.0436|-7.9151|-6.8251|-5.0751|-5.3751|-6.0751|-6.7378|-4.9378|-5.7378|-6.8378|-5.8378|-6.9378|-8.7753|-6.8981|-4.6981|-5.8981|-6.5981|-7.3757|-8.3897|-7.3897|-9.2497|-8.3386|-8.5262|0.5065|1.5065|4.3065|6.2065|6.0538|5.9538|6.8538|7.0538|6.992|6.692|6.992|8.592|9.6966|8.4685|-0.9958|-1.2958|-2.0958|-3.4958|-4.4958|-4.5958|-4.9958|-3.8958|-0.9958|-1.9958|-3.6958|-2.9958|-5.1958|-3.7958|-4.4958|-7.6958|-5.8958|-8.3958|-8.4958|-8.3958|-12.4958|-8.798|-7.398|-7.753|-6.453|-7.253|-8.1334|-7.3334|-6.4334|-9.0334||4.2342|3.8342|5.8342|5.638|5.5478|5.9086|6.6429|5.781|5.1892||3.9892|4.5892|4.6892|4.7892|4.5892|4.2892|5.4892|6.3892|5.7435|6.6|6.2|4.5538|5.2538|4.9016|5.2016|4.1016|2.7016|3.9016|3.7129|3.981|4.4456|3.7784|3.9705|3.533|3.833|3.733|4.433|4.633|4.733|5.67|5.182|5.382|5.882|6.382|6.482|6.754|7.054|7.654|7.7586|9.2586||6.7551|7.9551|8.13|7.33|10.73|3.23|4.23|5.43|4.3|4.7|5.3|5.3612|5.4444|5.2444|5.6444|5.3444|3.3444|5.0444|3.2444|4.2444|4.9444|4.3444|4.9444|5.5771|4.8199|4.8199|5.0199|2.9199|2.8199|2.2199|2.7199|3.4199|1.6199|1.7199|1.3199|1.4199|1.7199|1.5199|1.7199|2.7199|2.2199|1.9199|2.0199|1.9199|0.9199|1.0199|0.6199|0.6199|1.4199||0.9199|1.3199|2.0199|2.5199|2.5199|3.1199|3.2199|2.9199|3.0199||2.6199|3.0199|4.0004|3.0004|2.9004|3.2004|3.9004|3.5004|3.6004|2.1004|2.0004|2.5004|2.7004|3.5004|2.9004|3.2004|3.2004|3.5004|3.5004
08497|943613|/equities/elect-indus|TADAWULALL|-1.4252|-1.5069|-1.6144|-1.8454|-1.9877|-2.1941|-2.429|-2.7089|-2.9098|-3.2093|-3.5564|-3.906|-4.3284|-4.8137|-5.3419|-5.9321|-6.5801|-7.2707|-8.0891|-8.8957|3.1986|-3.3984|-3.7727|-4.1957|-4.613|-5.0917|-5.6308|-6.2714|-6.9144|-7.6343|0.1192|-0.2195|-0.2195|-0.2395|-0.2395|-0.2595|-0.3163|-0.2163|-0.2163|-0.2263|-0.2163|-0.2763|-0.2463|-0.2863|-0.3163|-0.2363|-0.2363|-0.2163|-0.2063|-0.2763|-0.3263|-0.4363|-0.3473|-0.3773|-0.4615|-0.5066|-0.4757|-0.338|-0.3932|-0.3832|-0.3922|-0.3822|-0.385|-0.385|-0.4006|-0.4064|-0.4264|-0.3932|-0.2932|-0.2432|-0.2632|-0.2532|-0.2632|-0.2832|-0.3332|-0.4832|-0.6324|-0.426|-0.4517|-0.4619|-0.441|-0.4211|-0.4411|-0.4657|-0.4913|-0.5531|-0.5834|-0.5994|-0.6365|-0.6516|-0.6916|-0.7646|-0.7851|-0.8688|-0.8588|-0.8988|-1.082|-1.1061|-1.0529|-1.0389|-1.0589|-1.1844|-1.3365|-1.4109|-1.3109|-1.4809|-1.6433|-1.7864|-1.7832|-2.0319|-2.02|-1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|8.1871|9.819|8.1206|8.0106|10.0506|9.0819|8.9519|10.0319|11.6694|11.641|11.1805|11.95|12.5606|11.4223|12.3709|10.6591|12.2191|9.7291|9.8591|12.4791|-13.0695|8.5575|6.0075|6.6075|7.7775|8.8175|10.077|8.517|9.097|10.807|-11.9245|6.6473|6.2973|5.7173|7.7473|4.7173|4.6773|5.8473|5.4973|6.8373|7.6373|9.6515|7.5739|8.0726|9.1444|7.8044|7.8444|7.9144|10.0898|6.9298|7.0798|6.5598|8.5998|7.8598|6.1098|4.2598|4.6498|8.2098|7.7098|10.0414|-0.6364|-2.2364|-4.9264|-6.6964|-7.271|-8.3289|-8.796|-8.4877|-7.342|-6.582|-8.492|-7.972|-7.082|-4.792|-8.942|-7.822|-8.0672|-7.6914|-8.6971|1.0263|4.6063|4.4063|4.2763|4.6663|6.3763|7.0963|8.3331|8.2357|7.2257|8.4757|9.5652|-0.6001|-0.5501|-3.6301|-5.1701|-6.0801|-8.2201|-6.5501|-2.0101|-3.4101|-3.6901|-4.7301|-4.2601|-4.3001|-4.2801|-3.8201|-7.2501|-7.6801|-8.4601|-9.3001|-6.7901|-10.7801|1.5562|5.0862|5.6262|5.8662|8.4462|9.0762|11.7162|13.833|10.8334|-11.0015|3.0726|2.5526|4.8426|4.8626|5.0626|5.6626|6.1023|5.6987|6.9257||-1.171|-3.961|-4.121|-4.251|-5.201|0.2975|3.5875|4.3475|4.3875|5.2975|5.6544|4.337|3.337|3.357|4.187|3.687|4.767|5.8717|5.573|4.1949|4.0849|4.5149|5.5133|4.0714|4.6793|4.4939|3.3039|3.4139|3.7439|4.3115|4.5145|4.4311|4.6001|-1.2343|-0.6943|-0.4743|-1.0243|-0.3743|-1.0243|-0.6943||-2.7543|-2.3243|-2.1043|-2.3243|-2.4243|-5.5643|0.2743|3.4143|3.9543|4.8459|4.5616|3.0881|2.9781|3.687|3.147|3.147|2.927|3.907|3.5177|3.0088|2.7988|2.0388|2.4688|2.9088|2.7988|3.1188|3.5588|4.0915|3.241|3.031|3.241|2.921|2.921|3.241|4.111|3.131|3.781|-0.3062|-0.9562|-1.9262|-2.3562|-2.6862|-2.3562|-3.2262|-3.2262|-4.3062|-4.1069|-3.8776|-3.6501||-3.9701|-3.7501|-4.6791|-4.5173|-5.3153|-4.9998|-5.0759|-5.0759|-4.8559||-4.9659|-5.9459|-6.1559|-7.2132|-7.5703|-8.0879|-5.9179|-8.1979|-6.0279|-7.3279|-8.7243|0.6407|1.1807|1.9407|3.8907|6.5907|6.7007|4.7507|5.8407
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-9.4097|-11.0897|-12.8997|-13.1497|-10.1697|-11.0297|-12.3597|-14.4797|-15.1397|-19.6697|-20.8397|-20.3697|-21.7297|-22.7351|-22.8251|-29.5127|-22.2327|-25.1427|-19.6327|-13.1127|-27.8229|-23.0862|-22.6462|-18.9162|-10.9362|-9.7262|-10.1062|-10.9962|-4.9162|-4.6062|-33.0932|-26.0398|-22.3098|-21.4798|-19.3998|-20.0898|-20.9798|-10.0198|-5.9698|-1.5398|-17.6198|-22.1798|-23.4498|-29.6498|-29.8414|-21.1614|-27.0514|-29.3914|-33.7614|-37.8214|-41.5055|-36.0881|-26.0881|-35.4581|-44.6384|-46.5113|-30.5613|-20.2313|-32.9613|-33.6013|-39.9665|-30.3333|-27.6733|-33.4933|-36.6565|-37.2894|-39.8944|-40.0083|-32.2183|-27.6583|-37.6583|-41.8937|-42.829|-39.789|-48.4591|-49.9117|-57.7836|14.4838|13.8538|25.8838|30.8238|26.8338|28.1038|28.6038|31.0738|33.9238|38.1638|41.1438|40.7038|41.0838|37.0938|43.0438|44.8138|45.1338|36.2038|31.2038|30.3138|34.6238|59.3838|54.3132|52.6032|53.8032|54.9432|56.6532|53.8632|46.2032|37.4032|31.7032|29.8032|27.5232|39.1732|40.9532|83.7532|94.0132|91.0332|94.7732|85.5932|93.0632|98.5732|108.3833|88.7533|-107.1559|28.5142|32.4342|50.7342|37.2442|37.1242|28.8242|35.9142|37.8842|30.7942||30.2242|3.6842|9.1342|10.5242|11.5442|14.8342|26.1042|37.0542|50.8642|46.1142|58.4642|63.2142|52.8842|63.1213|48.9136|42.2636|38.4637|42.8936|52.3936|53.0337|63.7936|62.4391|43.9218|6.5618|8.4618|9.7318|12.2618|27.4618|33.7918|36.3218|48.9918|42.0218|-22.3395|-34.9995|-37.5139|-38.5155|-41.5272|-41.0118|-44.7512|-46.0112||-51.7112|-53.3863|-48.7329|-51.9029|-55.7029|-72.3404|-69.9962|-40.8662|-38.3362|-43.3962|-53.5362|-56.6962|-56.6962|-62.4718|-63.6354|-71.3574|-67.5574|-71.5867|-70.3267|-69.6867|-60.8268|-79.1867|34.6366|38.4366|6.1366|2.9766|2.9766|6.1366|6.1366|6.7766|1.7066|5.5066|9.3066|13.7366|9.9366|21.3366|36.5366|34.6366|41.5966|44.1266|51.7266|49.1966|52.3666|61.8566|58.6966|37.7966|55.5266|84.0266|77.6866||44.7666|54.8966|58.6966|76.1066|50.4666|84.0266|96.6866|112.5166|91.9366||74.5266|85.6066|82.4366|30.8366|11.2066|61.8566|148.9266|253.8551|177.5779|-2.625|-80.825|-60.565|-82.725|-134.655|-154.9156|10.2376|22.2676|12.1376|36.1976
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-4.4491|-4.0491|-5.8712|1.2434|3.8434|4.7261|4.0289|4.8155|5.3339|5.1488|4.3431|4.5756|-0.1481|-2.2481|-2.7981|-4.3979|-2.9366|-2.8906|-3.3174|-2.3526|-2.364|-2.5989|-2.9766|-3.1351|-3.0859|-2.8859|-3.7066|-3.2462|0.5181|0.7181|0.3181|0.4181|0.3181|0.3181|0.7181|0.4181|0.5181|1.4181|1.3181|1.6181|2.1181|1.6181|2.1181|0.7181|2.6181|5.7181|6.1479|6.8254|5.8653|5.0653|7.6004|-0.8386|-1.8386|-4.8386|-6.4318|-4.0076|-5.7751|-5.039|-3.9711|-3.8956|-4.4466|-3.1466|-3.6466|-4.5466|-3.8963|-4.457|-5.5077|-4.7642|-4.0298|-4.2298|-4.622|-5.2134|-5.6982|-5.4424|-6.1305|-7.1561|-7.1567|-4.6186|-4.8929|-4.281|-3.9846|-4.0846|-5.1384|-4.9149|-4.9554|-5.1672|-6.2468|-5.3909|-6.0733|-6.0258|-6.9565|-7.3822|-7.7814|-7.9814|-7.9814|-10.5293|-10.9353|1.4552|1.4552|3.7052|2.7052|1.9552|3.2052|8.4552|8.3728|-0.3717|-1.6217|-3.6217|-5.3717|-5.1217|-4.8717|-6.6217|-6.4269|-6.1132|-6.223|-5.8728|-5.9281|0.4039|0.6539|2.1539|1.4039|3.6539|3.6539|3.6539|4.6539|4.9039|5.3793|-0.3249|-1.0749|-1.0749|-1.5749||-3.3249|-2.3249|-2.8249|-2.8249|-2.8249|-2.8249|-1.3249|-1.5749|-2.3249|-2.8249|-2.0749|-1.5749|-2.0749|-1.5749|-4.8249|-4.5749|-3.8249|-5.3249|-8.0833|4.4953|5.1059|5.0343|-0.4804|-0.7304|-2.2304|-3.7304|-3.9804|-1.9804|-2.9804|-2.2304|-2.7304|-2.4804|-1.9804|-2.7304|-1.4804|-0.4804|-2.4804|-2.4804|-3.7304|-3.2304||-4.7304|-4.9227|-4.9272|-4.9272|-4.9272|-6.1772|-4.6772|-1.9272|-2.1772|-2.6772|-3.4272|-4.4272|-3.9272|-3.6772|-3.6772|-3.9272|-3.6772|-2.4272|-3.1772|-3.6772|-3.9272|-4.6772|-4.4272|-4.1772|-5.4272|-6.9272|-6.4468|-6.8576|-8.0223|-11.2609|6.7048|6.4548|6.1443|5.7853|4.8587|5.2874|4.6943|4.8965|5.01|5.3393|5.0893|4.0893|4.9326|6.7306|-2.7937|-3.7937|-3.0437|-3.2937|-3.2937||-4.5437|-4.7937|-4.993|-5.2144|-5.9604|-5.5672|-6.0631|-5.8131|-5.8131||-6.8618|-6.7523|-6.7523|-7.7247|-8.333|-7.6382|-6.8882|-8.1382|-7.3882|-8.8203|-9.1336|-7.9343|-8.6843|-9.9343|-9.5798|-9.7275|-10.5306|-10.4785|-10.7261
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|1.843|2.593|0.443|0.593|3.793|4.293|4.7145|4.8744|5.4493|6.3187|5.9513|6.2709|-1.2611|-3.5611|-4.9611|-5.6707|-5.3202|-5.2807|-6.4564|-4.8099|-4.3971|-4.8412|-5.0402|-6.1836|-5.9623|-5.4026|-7.414|2.1593|4.8593|4.0593|3.4593|3.7593|4.1593|3.5593|3.4593|3.6593|3.8593|5.2593|4.4593|5.1593|5.9593|5.6593|6.9593|8.4604|8.1221|8.4221|-0.9541|-3.4541|-3.5541|-5.7041|-6.4041|-5.8041|-4.9541|-5.6041|-8.7041|-8.0324|-5.204|-3.404|-3.904|-2.804|-2.204|-0.704|-2.304|-2.904|-2.004|-3.404|-4.304|-1.304|-2.004|-3.804|-4.004|-3.904|-4.004|-6.104|-7.004|-7.454|-10.21|-6.3777|-7.103|-4.5812|-5.0902|-5.6557|-6.2842|-6.9824|-7.7582|-8.6202|-9.8281|-10.5089|-11.1322|-12.3246|-13.2996|-13.6606|-14.3185|-14.3185|-12.6185|-13.4185|-13.1185|-13.3185|-14.6185|-10.9185|-16.1185|-16.1185|-17.0372|-18.0025|-18.775|-20.1905|-10.2905|-7.3405|-14.6905|-13.8905|-10.0905|-17.3905|-19.6783|-18.4259|-17.5593|-15.9826|-18.8973|-18.5803|-13.6964|1.1215|0.1215|5.8715|5.3715|6.1215|8.6215|8.1215|10.8155|-0.5676|-2.8176|-1.3176|-1.8176||-2.8176|-8.3176|-7.0676|-5.8176|-9.3176|-8.5676|-10.1863|-13.6514|3.9721|4.7221|6.9721|7.2221|8.5797|6.0797|7.8525|9.1|9.0417|7.5331|5.7831|7.5331|8.9097|7.9097|6.7192|9.6324|6.0504|5.3004|6.8004|8.4588|6.3583|5.8583|4.3583|4.6083|5.8583|4.1083|4.6083|6.1083|6.1083|4.6083|3.8583|3.8583||2.8583|3.3583|5.1083|4.6083|3.1083|2.8583|3.1083|5.6083|6.6083|9.6204|6.8137|6.0637|6.293|7.0752|5.5752|4.3252|4.0752|5.0752|5.8252|4.5752|5.0752|4.5752|4.8252|4.3252|5.8252|6.0752|7.0752|6.5752|6.7779|7.6838|7.857|7.7578|6.8698|6.522|7.3034|7.3034|8.5454|8.8977|5.8863||7.4904|6.5764|6.1164|7.0264|7.2096|4.4796|4.2596|6.5296|6.5296||7.3223|6.9987|6.8236|5.7055|4.7955|5.9355|5.9355|6.5316|7.5713||5.8412|4.4812|3.8012|3.5712|4.4812|4.0312|2.2112|0.3912|3.3412|1.3012|1.7512|4.2512|5.1612|4.7112|4.2512|6.3012|7.6486|6.7168|5.5768
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|3.5578|3.4023|2.8223|2.9123|3.3123|3.6693|3.0398|3.2198|4.0898|-0.3709|-1.0709|-1.7109|-2.3809|-3.1309|-3.4485|-3.7385|-3.7044|-3.9315|-4.7962|-3.7374|2.6649|-2.8043|-3.28|-3.41|-3.6605|-3.1484|-3.566|-3.9049|0.3368|0.2668|2.7668|-3.0592|-3.3597|-3.4688|-3.1388|-3.2588|-3.5988|-3.0288|-3.4388|-3.5088|-3.3788|-3.1188|-3.6088|-3.7388|-3.9588|-2.9188|-3.2688|-3.3888|-3.8088|-4.1988|-4.7288|-5.5854|-5.0071|-5.5451|-6.3951|-6.1234|-6.295|-4.325|-4.8968|-4.3468|-5.4798|-4.8498|-5.2159|-5.5276|-5.8796|-5.6013|-5.8313|-7.4036|-6.7076|-6.3576|-7.2976|-7.8257|-8.9357|-8.7957|-10.2297|-10.543|-10.3317|-7.4319|-7.5582|-6.6013|-7.3076|-8.0345|-7.7038|-7.5538|-6.9638|-7.7038|-7.9738|-5.8538|-6.2738|-8.5738|-9.917|-10.0322|-10.114|-10.084|-6.994|-6.354|-8.634|-10.114|-7.974|-6.624|-5.024|-8.744|-9.444|-8.704|-8.834|-10.264|-13.834|-13.824|-15.904|-17.1333|-15.9278|-15.9178|-18.6248|-18.7531|-20.874|-19.1973|-22.1509|-23.1071|-24.829|-26.8227|-30.5342|12.6952|-12.7035|-14.6|-15.0084|-16.5671|-18.0717|-19.9097|-19.8647|-22.1691|-24.4912|7.1047|4.8367|4.9867|5.0567|4.3167|5.7267|5.8267|7.3967|8.1774|-0.1006|-2.3206|-2.3606|-2.4206|-2.5106|-2.5206|-3.0306|-2.4206|-2.8106|-2.8106|-5.1506|-5.5406|-6.2306|-7.9806|-7.7906|-8.8752|-8.9752|-8.9626|-8.5726|-11.5026|-11.6829|-12.5271|-12.7667|-15.3275|-15.5511|-15.8373|-18.6226|-19.0296|-20.8789|-23.5944|-24.4482|-25.8397|9.9957|4.7411|9.4211|7.2711|6.5911|6.4011|1.8111|3.3711|7.2711|7.9085|7.0711|6.864|5.7065|5.5165|4.7365|6.0965|3.5565|4.9265|4.5365|5.4165|5.3165|5.9965|5.6065|4.6365|4.0465|6.5865|4.4365|3.0765|3.8565|4.3565|5.1465|5.4972|3.743|4.16|4.0616|4.5785|3.4617|3.9317|4.3217|3.9317|4.6642|3.6496|3.0996|3.5779|4.5937|-0.8271|-1.2971|-1.4571|-1.1471|-0.9071||-1.2171|-2.0771|-2.3171|-0.2871|-1.4571|-1.8471|-2.0771|-2.0771|-1.7671||-1.7671|-3.1771|-3.4871|-4.1979|-3.7409|-4.5209|-4.4299|-4.5602|-3.2402|-3.5502|-3.8602|-3.8602|-3.8602|-4.6402|-3.8602|-4.1702|-3.9402|-5.3402|-4.4014
08503|11692|/equities/fipco|TADAWULALL|-0.0496|-0.9496|-3.0496|-3.0496|-0.2496|-1.5496|-3.4496|-3.6496|-1.1496|-2.4496|-4.1496|-3.8496|-7.5496|-10.1496|-9.6496|-11.5496|-9.944|-11.3517|-12.2908|-9.6564|-8.946|-10.6845|-10.2105|0.3013|7.6013|9.7847|8.9558|9.5558|9.6787|8.7097|9.0607|10.1953|10.2633|7.2633|8.8288|8.9288|-2.1183|-5.6183|-6.0183|-6.3183|-4.5183|-5.4183|-5.3183|-7.0183|-6.8183|-5.9183|-6.0183|-6.0183|-5.7183|-6.9183|-8.4183|-7.4183|-6.3183|-8.6183|-12.5183|-11.2481|-7.1489|-6.1489|-7.3489|-9.6489|-8.2159|-4.7159|-5.2159|-5.9159|-4.5159|-7.3159|-9.2159|-9.3276|-6.5276|-7.6276|-9.3276|-10.614|-11.1199|-9.7199|-12.0199|-12.6387|-14.7208|-10.1676|-10.5251|-9.5223|-8.6804|-9.8406|-9.9406|-10.2895|-11.3939|-11.3377|-12.3669|-10.6865|-9.1865|-9.6865|-11.1865|-9.9365|-10.9365|-12.6865|-13.4865|-15.9865|-13.5865|-16.7991|-11.5491|-9.2991|-10.2991|-10.5491|-10.5491|-10.2991|-9.5491|-11.5491|-15.5991|-16.6991|-20.8991|-19.4445|-16.4445|-25.3445|-16.6996|0.3207|2.0707|4.0707|4.5707|2.5707|2.5707|1.8207|0.8207|10.0707|11.0707|11.8207|14.5707|17.2175|14.1709|11.4209|13.9209|10.7948|11.2948||8.0448|7.5448|7.2948|7.7948|3.5448|2.5448|6.0448|7.7948|8.7948|12.5448|12.1609|10.8038|12.282|10.8133|12.6461|8.1461|9.0651|6.5727|7.3227|8.5946|5.4145|5.1645|5.4145|4.1645|4.4145|4.1645|5.1645|4.9145|5.6645|6.4145|6.1645|5.6645|4.4145|3.6645|4.1645|4.6645|6.1645|9.6645|10.8495|11.1522||-1.4108|-2.2108|-2.1108|-1.5108|-7.2108|-10.1108|-10.1676|-6.4526|-7.3526|-7.6917|-8.4575|-9.3805|-10.3617|-10.7232|-10.1232|-10.9232|-11.1232|-11.6424|-12.7916|-12.7161|-13.5161|-17.4763|4.0357|4.5357|4.2857|8.7857|15.2139|7.7639|7.6639|8.3639|7.4639|7.1639|8.4639|10.4639|8.8639|7.1639|9.7139|9.321|8.3475|9.4475|10.1472|11.1302|9.0597|8.1597|8.7597|6.7597|10.7597|7.5427|6.6427||5.3427|5.0427|5.0427|6.6427|6.4427|8.8427|10.7427|-0.8389|-0.2389||-2.4389|-1.9389|-1.8389|-5.9389|-6.5389|-6.5389|-5.5389|-7.6389|-4.2389|-10.7389|-12.5599|-11.7388|-11.1987|-11.9597|2.1062|4.6062|5.1062|4.3062|4.9062
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-1.1796|-1.2613|-1.3642|-1.5702|-1.5361|-1.6661|-1.8163|-1.9903|-2.0625|-2.2073|-2.4386|-2.6551|-2.8179|-3.1627|-3.4263|-3.8087|-4.1669|-4.5121|-5.1323|-5.5209|2.1916|-2.2323|-2.5015|-2.7661|-3.0018|-3.2225|-3.62|-4.0422|-4.2003|-4.597|0.5661|0.4795|0.6211|0.5607|0.5122|0.4322|0.4522|0.5222|0.5922|0.5958|0.7051|0.5951|0.6551|0.5551|0.5251|0.6651|0.7718|0.7258|0.8437|-0.05|-0.21|-0.51|-0.42|-0.64|-0.91|-0.9023|-0.8358|-0.5558|-0.4958|-0.6358|-0.8565|-0.693|-0.713|-0.7817|-0.7306|-0.8106|-0.8963|-0.917|-0.7846|-0.8146|-0.9246|-0.9535|-1.015|-0.795|-1.015|-0.975|-1.0345|-1.0177|-1.1319|-0.9916|-0.9573|-1.0602|-1.0502|-1.1016|-0.9116|-0.8516|-0.8116|-0.5916|-0.5616|-0.6116|-0.9616|-0.9516|-0.8516|-0.8416|-1.0716|-1.2916|-1.3788|-1.4588|-1.5137|-1.6147|-1.6613|-1.8418|-1.8718|-2.1693|-2.2236|-2.3146|-2.624|-2.494|-2.734|-3.115|-3.1585|-3.1985|-3.5456|-3.7012|-4.1935|-4.5634|-5.0265|-5.5706|-6.0762|-6.4519|-7.341|0.7278|0.4253|0.3253|0.5653|0.6653|0.7248|0.6641|0.6741|0.724|0.8323||0.8664|0.8787|0.7387|1.049|0.499|0.629|0.579|0.449|0.449|0.499|0.639|0.635|0.6294|0.5849|0.7288|0.4181|0.4051|0.3151|0.3851|0.3929|0.4065|0.4928|0.4293|0.3221|0.2121|0.2121|0.2121|0.2721|0.3021|0.3121|-0.0323|-0.0423|-0.0723|-0.1423|-0.1223|-0.0923|-0.0923|-0.1723|-0.1823|-0.1623||-0.2423|-0.1623|-0.1923|-0.1823|-0.2623|-0.3864|-0.4212|-0.1512|-0.1312|-0.1912|-0.2012|-0.2912|-0.3191|-0.2997|-0.3197|-0.3444|-0.3244|-0.2144|-0.2744|-0.2644|-0.2744|-0.3344|-0.3144|-0.2744|-0.1944|-0.2744|-0.2144|-0.3144|-0.3189|-0.3489|-0.3489|-0.3689|-0.3943|-0.3842|-0.3942|-0.4012|-0.3712|-0.4635|-0.4562|-0.4062|-0.4562|-0.4587|-0.4187|-0.4287|-0.3787|-0.4187|-0.4487|-0.3587|-0.2987||-0.3387|-0.3187|-0.2387|-0.1887|-0.0587|-0.1187|-0.0687|-0.2987|-0.3487||-0.4887|-0.4387|-0.5287|-0.7987|-0.8385|-0.9324|-0.8924|-1.0771|-0.8379|-1.0344|-1.1182|-1.0124|-1.0683|0.0914|0.1814|0.4414|0.4714|0.2114|0.6614
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|8.1974|9.0592|2.3592|3.0592|5.2592|6.0268|5.7354|5.5115|4.6729|4.3729|5.2365|6.3795|2.9516|1.9516|1.9516|1.9516|1.7516|2.1516|1.2516|2.7516|4.4516|4.1817|3.9817|4.5817|5.5464|4.546|4.7253|3.9253|4.8253|5.1781|4.5968|3.1968|4.8968|-0.203|-2.053|-2.503|-2.503|-2.203|-2.103|-2.403|-1.853|-2.503|-2.353|-3.053|-2.853|-2.553|-2.803|-2.153|-3.253|-4.353|-4.853|-5.72|-5.7605|-6.1105|-8.02|-4.4632|-2.5632|-1.7632|-2.5632|-2.4632|-2.1632|-1.9632|-2.4632|-3.7632|-3.3397|-4.2941|-4.4712|-2.8672|-2.0672|-2.5672|-2.8672|-2.8672|-3.0672|-3.2672|-4.1672|-4.2672|-3.7469|-3.0077|-3.5307|-2.973|-3.1423|-3.1469|-3.7633|-4.1937|-2.7937|-2.5937|-2.6937|-2.0937|-1.5937|-1.8937|-2.6937|-2.6937|-2.2937|-3.2937|-3.1937|-3.1937|-3.2937|-2.4937|-1.7937|-1.2937|-1.2937|-1.2937|-1.3937|-1.5937|-1.2937|-1.0937|-2.3937|-2.2937|-2.7937|-1.4937|-1.1937|-4.3937|-4.1486|-4.7651|0.8278|1.2278|2.1278|1.7278|2.3278|2.4278|1.7278|3.3278|3.3278|2.7278|3.8278|3.7642|3.3269|3.0933|2.9459|2.7298|3.7665||2.2978|1.7278|1.6778|1.9978|1.5278|1.7578|2.5578|2.6178|2.9578|3.0586|3.9074|2.8596|2.6396|2.6818|3.0242|3.0706|2.3706|2.8063|2.4792|2.8324|2.5849|2.7849|2.0849|1.6849|1.6849|1.1849|1.7849|2.6849|2.9277|2.9419|2.7521|3.569|2.2017|2.0991|2.3879|2.3976|2.2196|2.7606|2.1952|2.8474||2.2027|2.4113|2.3626|2.8306|2.0546|2.0046|1.7046|1.9046|1.7606|1.8757|1.9202|1.9895|1.3395|1.4895|1.1395|0.8895|0.9895|1.8895|1.901|1.751|1.501|1.051|1.301|1.001|1.101|1.151|1.351|1.301|2.551|2.5622|-0.1228|-0.6228|-0.6728|-0.8728|-1.3228|-1.0228|-0.0228|-0.2228|-1.4228|-1.7228|-1.9728|-1.9728|-2.0728|-2.1728|-1.9728|-2.6228|-2.5781|-2.5313|-2.157||-2.5216|-2.2074|-2.1971|-2.3356|-2.3646|-2.6839|-2.4839|-2.4339|-1.6839||-1.8339|-2.8839|-3.2194|-3.0694|-3.6215|-3.7433|-3.3148|-3.8915|-3.7322|-4.1101|-4.0101|-3.359|-3.009|-3.859|0.4554|1.3554|0.5054|1.1554|0.3554
08506|11639|/equities/gulf-general|TADAWULALL|4.1951|4.9023|3.7161|3.4161|4.1061|4.3507|-1.0037|-1.4937|-0.9837|-1.6737|-1.8237|-1.3037|-3.2837|-3.7637|-3.2837|-4.4537|-4.3319|-3.4319|-5.4987|1.58|2.54|2.17|1.99|2.62|4.23|4.2017|3.3717|3.8317|4.0417|4.0731|3.9131|3.4331|3.3431|3.7631|3.7031|3.3931|3.2831|5.0331|5.1631|5.9457|6.119|5.579|4.949|5.449|5.179|5.979|6.629|8.9339|-4.0017|-5.1917|-5.5717|-6.2555|-5.2455|-6.2155|-7.9534|-8.1199|-5.1947|-3.2947|-4.2547|-5.3547|-5.3513|-4.3613|-5.2413|-5.7013|-5.9481|-6.6229|-6.2967|-4.6067|-4.0967|-3.2367|-4.1267|-5.1867|-5.5167|-5.7067|-7.9767|-7.8469|-9.8998|-6.2098|-6.9259|-6.0578|-4.1478|-5.2378|-6.1978|-7.5354|-5.9032|-7.2719|-7.1443|-6.7087|-7.0487|-6.9087|-7.7287|-7.8864|-7.0564|-7.6264|-8.4964|-9.4764|-9.8089|-9.6989|-6.6189|-7.1389|-7.6289|-7.8189|-8.0689|-7.8089|-8.0989|-8.7789|-9.7789|-12.8989|-13.0889|-13.9458|-12.6458|-15.2358|-14.7125|-9.4467|-11.022|-9.452|-10.137|-9.627|-8.487|-7.387|-12.627|6.3976|5.0976|5.5976|9.2276|7.3328|6.6828|4.6528|5.8128|4.3428|4.3928||4.0928|4.1228|4.3928|4.5828|4.9928|4.3728|4.0428|5.4628|7.8328|6.7128|8.6528|7.8531|9.3412|-0.4646|-3.4746|-4.7846|-4.4946|-4.3046|-3.5246|-3.3346|-1.4846|-2.1646|-3.0446|-3.4246|-3.4246|-4.6846|-5.5646|-3.3346|-2.7546|-1.9746|-0.9046|-1.8746|-6.9146|-7.6713|-8.357|-8.732|-8.442|-7.952|-9.122|-8.632||-10.092|-9.9306|-9.8279|-9.7279|-11.0879|-12.6454|-15.2855|-11.375|-11.2983|-11.7825|-12.7612|-14.1405|-13.4605|-15.0105|-15.2151|-16.1851|-17.1551|-15.6974|-15.3074|-18.6974|-17.0287|-24.213|4.6759|6.3759|5.1659|3.7059|8.0759|8.7959|7.8259|10.9759|7.1059|7.1059|9.5259|5.6459|2.9759|5.1659|7.1059|6.8559|7.8259|10.2559|10.2559|8.7959|10.0059|12.6759|15.3459|9.2859|17.7659|21.4059|21.4059||13.8859|17.0359|22.3759|23.4846|17.1846|23.7346|19.6473|24.5859|16.9165||12.8137|13.3937|13.1037|10.0937|4.9537|8.2537|10.0937|0.9737|5.1437|3.2137|1.9437|5.3437|3.8837|3.3037|5.3437|9.1237|9.3137|8.6437|9.8037
08507|11625|/equities/gulf-union|TADAWULALL|5.1821|4.2965|5.1865|4.7372|4.9285|4.5545|-0.2657|-0.8257|-0.0657|-1.9457|-2.6457|-1.3857|-1.6657|-3.4057|-3.2157|-4.4257|-4.8752|-4.8286|-5.4373|-5.0598|-4.5287|-4.9723|-5.8223|0.7205|2.4605|2.6505|3.2705|2.2305|3.2105|3.2805|1.9643|1.9605|2.3305|2.5705|2.3605|2.4805|2.8405|5.0305|6.0005|6.4794|6.6016|6.4476|4.1976|4.4676|4.7476|6.8479|-2.2279|-2.4479|-4.4579|-4.9479|-5.4479|-6.3143|-4.5743|-5.6543|-6.6558|-7.307|-6.6689|-5.0688|-5.3592|-5.0575|-5.4334|-4.4034|-4.5634|-5.4634|-5.6885|-6.0385|-6.6271|-5.5571|-4.1472|-4.0471|-5.8171|-5.1771|-5.1271|-4.3671|-5.9971|-6.5871|-8.1129|-5.3766|-6.1807|-6.0519|-5.8087|-6.3115|-6.3315|-6.2772|-6.4247|-7.1853|-5.8253|-4.8553|-4.3153|-4.3253|-5.6053|-3.9753|-5.6753|-6.2453|-7.9753|-8.8504|-9.3443|-10.2609|-8.6493|-8.2604|-9.0399|-8.5674|-8.7974|-8.8874|-8.5074|-10.0774|-11.7374|-11.8974|-12.5374|-14.8868|-13.2368|-15.8959|-12.3774|-10.0474|-10.6874|-9.9874|-10.7177|-10.4777|-11.0462|-10.5562|-13.8569|-9.941|-10.6599|-9.8099|-8.6099|-9.9299|-9.3599|-11.0699|-12.83|-13.11|-10.81||-13.0167|-15.2008|1.2941|7.7341|11.5541|11.4518|10.9448|9.1548|10.9548|10.4481|8.6929|5.9199|5.8899|7.0166|-2.109|-4.369|-3.999|-3.779|-3.489|-4.079|-4.079|-3.999|-3.929|-5.399|-4.219|-5.179|-5.8445|-6.0149|-5.6949|-6.0918|-5.8018|-5.5018|-6.7518|-5.5018|-7.5618|-6.4314|-7.6816|-7.5018|-8.1303|-8.7323||-9.8323|-9.9199|-8.8199|-9.0399|-11.0199|-12.5843|-13.4162|4.1554|5.0354|3.7154|3.8653|7.2353|11.6354|12.1137|9.7361|10.4661|4.8961|4.3061|3.9361|4.1561|6.0661|3.4261|8.4161|7.5361|7.8261|6.5061|7.8261|8.8561|8.5453|7.8153|6.4953|8.1053|8.6953|9.2753|8.8353|12.0653|9.7153|9.5753|8.6953|11.4753|9.2753|10.1553|10.5953|11.6253|10.0153|12.6553|13.5353|13.5353|14.7053||14.1203|18.8931|12.5831|8.4831|7.1631|10.2431|10.8231|11.1231|9.8031||8.3331|9.9431|15.1818|15.1455|-4.7093|-3.0193|-4.5593|-7.9393|-5.2993|-8.8193|-10.0593|-9.693|-9.623|-9.323|1.6492|4.5092|4.2092|1.4292|3.1092
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-8.9431|-10.5592|3.5291|4.4891|7.2191|8.6791|9.8152|10.8767|10.9367|13.5108|11.6859|12.7127|-0.1436|-3.2036|-3.7136|-3.5936|-4.7036|-5.9736|-7.0636|-10.0636|-9.5153|-10.9373|-12.2382|-12.7302|-13.0791|-11.2029|-12.1893|-14.0192|-6.5092|-9.5692|-9.7327|-10.9521|-11.1112|-12.4284|-11.6184|-12.6084|-12.8884|-8.7984|-12.3584|-13.3055|-14.8211|-15.3368|-12.2148|-13.7648|-16.9578|-12.4778|-9.9978|-7.6378|-6.4178|-7.6078|-14.3378|-17.3578|-14.7678|-15.6678|-17.4378|-17.6278|0.5983|5.7383|8.7583|7.2183|6.4583|13.4683|14.6883|12.4183|10.2483|10.5983|9.4883|12.8683|11.1883|15.8483|20.3365|-4.0904|-9.5304|-12.4104|-15.5504|-12.2604|-18.7887|2.896|2.916|7.076|8.236|8.356|13.896|14.1417|16.5074|14.4738|14.5253|13.7448|15.0559|14.2505|13.7905|13.0105|13.9705|15.5605|16.2905|11.8405|6.5905|7.4305|6.0205|14.7905|16.2524|10.6624|12.5024|15.9424|19.8448|16.3284|16.3084|16.0784|19.3984|13.8784|18.1084|-11.3984|-16.8065|-13.4929|-12.8829|-10.6129|-11.5429|-14.4029|-12.2029|-9.0229|-15.3829|5.0146|5.3446|6.5846|11.0146|12.7646|13.7906|15.0729|17.1188|14.3264|19.0455||11.1058|11.2058|6.6958|7.2558|7.7958|7.9458|13.6558|12.7658|14.7004|14.9621|9.849|9.679|9.619|11.719|7.399|6.749|11.289|12.1689|11.6337|10.2964|10.6338|10.4575|6.7839|7.2339|3.8239|4.7339|3.3739|4.0539|3.3739|3.1439|4.0539|4.5139|4.0539|3.6039|6.3239|6.3239|7.6939|8.6039|7.6939|7.9239||5.6439|10.6439|8.1439|8.3739|7.6939|1.7839|3.3739|9.9639|10.6|10.37|11.6745|13.36|10.7361|12.8623|11.5334|9.0334|9.4934|10.8534|10.136|12.0817|10.1764|7.4464|9.7164|9.2748|7.9148|7.1278|6.2678|3.7178|3.2678|5.4478|7.4003|-1.4035|-1.0435|-2.4035|-1.4035|-3.4935|-2.1335|-3.1335|-3.0435|-3.2235|-4.1335|-4.4935|-3.6735|-3.5835|-3.3135|-5.9435|-7.0435|-5.3135|-4.4035||-7.4035|-7.0627|-5.5127|-5.1527|-5.0627|-2.1527|-1.6027|-2.3327|-2.9627||-4.2427|-3.5127|-4.3327|-7.4227|-7.6027|-5.3327|-8.3327|-10.6027|-7.6027|-9.6927|-11.0627|-10.8386|-9.8251|-10.7912|-12.0847|-10.4758|-10.8897|-10.5297|-13.2497
08509|19032|/equities/hail-cement|TADAWULALL|1.5108|1.4108|0.3108|0.8108|1.5108|1.6277|1.2777|1.4777|2.0058|1.7731|2.0091|-0.0881|-0.4881|-1.4881|-1.4881|-1.8896|-1.5579|-1.6199|-1.8832|0.0897|0.4397|0.3897|1.0397|0.4897|1.0897|1.1897|1.1897|1.4397|1.2897|1.5497|1.5052|1.5845|1.6345|1.6985|1.7485|1.6985|1.6985|2.0485|2.0485|1.8985|2.2485|1.9985|1.8485|1.3985|1.9485|3.1485|3.0456|3.2146|4.0884|-1.7594|-1.6094|-1.7594|-1.3594|-2.5594|-3.766|-3.0872|-3.2802|-2.2722|-2.4222|-2.808|-2.7839|-2.0959|-2.4459|-2.9176|-2.5363|-3.2764|-3.3293|-2.9965|-2.5469|-2.6969|-3.0049|-3.0281|-2.7781|-2.5281|-3.4781|-3.5281|-5.1618|-2.2326|-2.9362|-2.3736|-2.1505|-2.3005|-2.3005|-2.9033|-2.5731|-2.402|-2.602|-2.7244|-2.8688|-3.1903|-2.986|-2.936|-2.886|-3.086|-3.486|-3.886|-3.486|-2.786|-2.936|-1.786|-2.136|-2.436|-1.136|-1.186|-0.886|-1.236|-1.986|-2.386|-2.936|-3.186|-3.086|-7.186|-6.4344|-5.5021|-4.1872|-4.3872|-3.8872|-4.9872|-3.9872|-3.3872|-5.4191|2.6141|2.9141|2.6141|3.8141|3.7141|4.0046|4.2162|4.5124|2.7214|2.4214||2.4214|2.8214|2.5214|1.9214|1.5214|1.6214|2.7214|3.3182|3.4925|2.7305|2.8417|2.6917|3.0629|2.3129|2.8129|2.4629|2.1283|-0.0274|-0.0774|-0.6774|-0.8774|-0.9774|-0.8274|-0.9774|-1.4274|-1.8774|-2.2274|-1.9274|-2.0274|-2.1774|-2.3274|-2.0774|-2.7774|-3.5055|-1.3555|-0.8055|-0.9055|-1.0055|-1.9555|-1.6555||-2.2555|-2.0055|-2.2055|-2.2555|-3.0055|-4.1311|1.0211|2.6711|2.5318|2.3437|2.5103|1.7603|1.8103|1.9103|1.6103|1.1103|1.2103|2.3103|2.1277|2.2777|2.3277|1.8777|2.2277|3.1058|-0.3368|-1.6368|-1.6368|-1.4868|-1.4868|-1.2868|-1.6868|-2.2368|-2.9103|-2.653|-2.753|-2.153|-1.903|-2.403|-2.253|-2.253|-2.453|-2.303|-2.153|-1.653|-2.353|-3.053|-2.653|-2.003|-2.503||-3.053|-2.403|-2.003|-1.803|-1.603|-1.103|-0.453|-0.653|-0.003||-1.603|-3.003|-3.503|-4.503|-4.62|-4.9435|-4.5935|-5.3435|-4.5935|-5.1436|-6.4928|-5.2615|-5.4461|0.0094|1.4094|2.5594|2.3094|2.1094|2.2594
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|6.937|6.7585|4.0799|4.9728|6.2228|6.2228|6.937|9.9728|12.182|10.7281|-0.9147|-1.629|-2.3433|-6.629|-6.629|-9.4862|-9.1513|-10.1384|-10.7093|-8.0996|-9.7436|-10.049|-7.3704|-7.0133|-7.0133|-5.5847|-9.1562|-9.6258|-5.3401|-4.4473|-4.6258|-4.983|-2.8401|-3.5544|-1.9473|-4.6258|-6.7687|-6.4116|-9.8044|-9.983|-9.983|-12.8401|-11.7687|-14.8044|-16.8561|-13.1369|-15.4584|-15.1652|-15.8795|-18.558|-18.3681|-19.0206|-17.592|-19.9134|-21.432|-10.7177|-11.7891|-7.5034|-5.8962|-12.8605|-8.7534|-5.7177|-4.4677|-8.0391|-5.7177|-6.9677|-7.8605|-5.0034|-10.5391|-13.2177|-11.9677|-10.5391|-11.7891|-11.2534|-16.2534|-23.6942|0.7199|5.1842|6.6127|6.7913|7.1484|6.7913|8.2199|9.2913|11.077|10.3627|13.7556|13.9342|13.577|14.2913|12.327|15.5413|12.8627|14.6484|19.5634|12.2419|10.0991|8.8491|8.8491|13.6705|16.0006|14.9292|14.7506|14.4054|17.1271|20.6273|-3.6007|-5.9221|-9.8507|-6.4578|-3.9578|-12.1721|6.5256|2.9542|3.1327|4.7399|5.097|6.5256|7.4184|7.2399|2.0613|8.1327|7.1252|7.3038|8.1967|8.5538|8.1967|8.8038|9.3938|8.9438|10.8475||10.1209|8.4009|9.2809|8.6609|8.8109|10.0409|9.0509|9.5109|8.1409|6.5109|4.4208|7.2209|9.9208|10.9828|9.3028|10.4028|12.3998|9.8068|8.1468|8.6568|7.9104|10.5421|8.0956|7.3199|6.0499|5.5399|6.5599|7.5799|5.0299|4.3899|4.3899|4.2599|6.8099|6.2999|6.9399|6.9399|5.5399|5.4099|5.1599|11.4099||10.8999|10.6399|8.0899|9.2399|7.4499|4.2599|4.8999|8.8499|9.7499|5.7899|4.6499|5.7899|5.9199|8.4699|9.3599|9.3004|12.4538|9.6176|9.0941|9.0941|8.8441|4.5041|5.2741|3.2341|7.1841|7.4946|8.6989|7.0689|6.8288|6.772|6.9961|6.8779|5.8404|6.6438|6.2014|5.0947|5.3247|5.5547|5.6747|5.5547|5.6747|5.6747|5.3247|5.7847|4.3947|3.8147|2.7747|4.3947|6.7147||6.9447|7.4147|6.2547|7.3818|5.6418|5.1718|6.6026|5.6535|6.3535||8.3361|6.0521|5.2321|7.4421|3.2621|3.2621|3.2621|3.6121|4.5421|4.0721|4.6521|3.4921|2.5721|3.7321|3.0321|2.8021|5.2321|5.9321|3.6121
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|5.7722|5.7722|7.2722|6.0222|10.7722|11.7191|12.5351|13.414|15.0017|18.8352|14.474|13.974|14.985|10.9128|7.9128|2.1628|3.1628|0.9128|0.1628|6.1628|8.1628|7.9128|8.1628|7.1628|9.6628|9.9128|11.6628|11.8229|12.8229|13.7754|13.6888|14.1888|13.4459|12.0931|12.3431|10.0931|8.8431|11.5931|12.5931|14.3431|17.5931|11.0931|10.0931|8.5931|6.5931|15.8431|-1.1671|-6.1671|-9.4171|-12.5671|-13.4671|-14.2671|-14.2671|-12.0671|-16.2671|-16.5357|-17.4896|-14.6737|-15.4237|-15.9237|-15.1737|-6.9237|-11.9237|-14.6737|-14.2347|-16.1287|-12.6287|-10.6287|-6.6287|-7.1287|-8.1287|-7.6287|-9.1287|-7.1287|-14.1287|-16.1287|-19.443|7.7564|9.2564|8.5064|9.5064|10.0064|8.5064|8.7564|8.7564|10.5064|10.5064|12.2564|13.2564|12.2564|11.2564|14.0064|14.5064|13.2564|11.2564|12.7564|13.2564|10.0064|17.2564|23.521|15.4817|17.063|20.0005|12.0839|11.9404|9.8676|8.3676|7.1176|7.3676|7.3676|9.8676|4.4676|5.8676|6.3676|6.6176|7.1176|8.3676|5.8676|6.8676|5.8676|4.8676|9.1176|7.6176|8.1176|6.3676|6.8676|6.1176|7.3676|8.6176|10.1445|8.1608||6.1608|4.1608|4.5608|3.6608|2.5608|2.7608|4.3608|8.1608|9.6704|8.0226|7.7807|8.8674|7.986|5.9956|6.3025|4.7025|5.4025|5.3025|5.8025|7.2025|9.7417|5.5852|6.6447|-0.5726|-0.6726|-1.7726|-1.8726|-1.9726|-1.5726|-3.3726|-3.7726|-3.7515|-3.8515|-4.8515|-4.2961|-4.6846|-5.1264|-3.8264|-4.1264|-3.9264||-5.4264|-5.1847|-5.3847|-5.0847|-5.5847|-7.6847|0.6634|4.3634|3.6634|4.6634|4.9634|6.4204|4.9449|5.9388|4.3043|4.5043|4.1043|4.7043|4.1881|5.0711|5.1711|4.4276|3.3276|3.2276|3.0276|2.0276|2.7276|4.1276|4.1362|3.4319|3.3414|2.3914|2.3414|2.8414|3.9488|2.8987|3.6096|-0.5541|-1.1041|-0.2541|-1.2541|-2.3041|-2.6541|-2.4541|-2.7541|-3.0541|-2.6541|-1.5041|-1.0041||-1.1541|-1.7541|-1.9541|-2.3541|-2.5541|-1.7041|-1.4541|-1.5541|-0.8041||-1.7041|-2.5041|-2.3541|-3.2041|-3.7541|-3.6541|-2.4041|-4.3541|-4.0268|-4.6187|-5.3152|0.3838|1.3838|1.2338|1.6338|4.4838|4.9959|4.5571|2.0071
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-5.448|-5.7399|-6.2038|-6.8859|-7.5383|-8.2369|-9.2438|-10.1826|-10.9323|-11.5098|-12.742|-14.1217|-15.2046|-16.924|-18.7395|-20.6361|-22.9012|-25.7913|-28.1676|-30.7351|10.5542|-11.7085|-12.9606|-14.3601|-15.6817|-17.1336|-18.7446|-21.0906|-22.9918|-25.3887|0.9839|-1.3299|-1.4438|-1.4576|-1.2976|-1.6176|-1.7923|-1.8876|-1.8607|-1.7007|-1.5007|-1.3707|-1.4607|-2.0207|-2.3596|-2.5215|-2.2915|-2.3515|-1.1915|-1.7515|-1.9915|-2.5215|-1.0015|-1.2415|-2.5415|-3.1572|-2.8424|-1.5967|-1.6267|-1.9367|-2.1568|-2.1588|-1.7688|-2.1688|-2.272|-2.6927|-3.1758|-2.267|-2.2894|-2.1194|-2.6194|-2.5594|-2.7082|-3.163|-3.32|-3.2306|-1.7924|-1.6724|-2.3024|-2.7982|-2.2908|-2.36|-2.54|-2.4|-2.8011|-3.1279|-2.8749|-3.1876|-3.4518|-3.4775|-4.0817|-4.0341|-4.5811|-4.1811|-4.7711|-4.4911|-5.4511|-6.0211|-5.8912|-6.0112|-6.5496|-7.3324|-8.2837|-8.9419|-9.7174|-10.5274|-11.5104|-12.7094|-13.5454|-15.4666|-16.2212|-17.4797|-19.7224|-21.236|-23.6028|-25.8631|-28.8667|-32.0347|-35.3302|-38.9347|-43.5352|2.0097|0.9333|0.8133|1.1033|1.1452|1.1352|1.1652|1.498|1.2953|1.3053||1.1353|0.7653|0.9053|0.9853|0.7953|1.2653|1.5853|1.6136|1.6546|1.4355|1.5855|1.6555|1.7355|1.6355|1.6655|1.6155|2.6313|1.3113|1.6013|2.0565|1.9011|1.5695|1.3624|1.2824|1.3224|1.1724|1.5124|2.0893|1.5954|1.2144|1.1944|1.3644|1.5144|1.0844|1.5344|1.696|1.8|2.0722|1.4122|2.0322||0.9022|1.3122|1.2964|1.1053|0.7953|0.6653|0.8953|0.9053|0.9453|0.9854|1.0226|0.9274|1.0515|1.1378|0.927|0.727|0.9624|0.9724|0.9871|1.1768|1.0903|0.7137|0.7237|0.4937|0.6192|0.6696|0.7346|0.5995|0.7031|0.3631|0.3231|0.3131|0.3131|0.3231|0.3531|0.3231|0.3231|0.4131|0.5531|0.5901|0.6664|0.4264|0.5564|0.4664|0.4064|0.3164|0.3264|0.5564|0.5364||0.5764|0.6885|0.5385|0.6819|0.4319|0.4719|0.5519|0.5748|0.6748||0.4348|0.2948|0.2448|0.3348|0.2448|0.2448|0.2748|0.2248|0.4448|0.4948|0.4848|0.5448|0.4448|0.3748|0.4048|0.7448|0.8248|0.8333|0.6833
08516|11656|/equities/jazan-dev-co|TADAWULALL|2.1478|2.1678|1.7378|2.1278|2.3025|2.7456|2.0456|2.0856|2.4856|-0.2082|-0.4882|-0.9282|-1.1182|-1.7182|-1.9582|-2.2882|-2.3525|-2.3325|-3.0245|-2.1089|-2.1099|-2.4161|-2.3461|-2.8717|-2.9119|-2.3199|-2.6193|-2.8104|-2.7169|-2.5169|-2.9669|-3.0904|-2.7104|-3.0404|-3.0304|-3.1604|-3.0404|-2.1504|-2.1204|-2.1704|-0.9804|-1.4004|-1.5304|-1.4704|-2.7404|-2.7704|-2.4404|-2.7204|-3.1004|-3.0704|-4.5504|-5.9626|-5.0918|-5.9943|-5.9603|0.2128|3.9628|4.7881|4.3726|2.9726|1.9826|3.2126|4.8326|3.5362|4.6563|3.653|-0.9281|-0.3281|-0.7181|-1.5481|-2.8581|-2.7302|-2.7602|-2.2902|-3.0902|-3.0702|-3.2558|-2.9348|-3.5603|-3.0448|-2.5416|-2.4716|-2.8116|-3.3223|-2.6204|-2.6004|-2.9504|-2.2437|-2.2337|-2.1437|-2.7337|-2.4937|-2.6437|-3.0637|-3.3137|-3.4937|-4.3566|-4.3166|-3.0066|-1.7666|-1.8566|-2.0766|-1.7766|-1.7366|-1.7166|-2.4266|-3.8566|-3.8066|-4.2566|-3.9966|-3.6766|-4.9066|-4.3035|-3.5383|-3.605|-3.235|-2.585|-2.855|-2.815|-3.485|-5.5989|0.3987|0.4387|0.9987|2.1187|2.4287|2.2387|1.8087|2.8287|1.9087|2.0687||1.1187|0.8687|0.7287|1.6587|1.1587|1.6787|3.0487|3.2847|2.8352|3.3603|3.2981|2.5945|2.9378|2.4464|2.5024|1.7224|1.6724|1.8916|1.7184|1.851|-0.106|-0.106|-0.156|-0.256|-0.456|-0.656|-0.706|-0.656|-0.556|-0.556|-0.756|-1.006|-1.056|-1.256|-1.306|-1.006|-1.406|-1.556|-1.656|-1.606||-1.806|-1.656|-1.556|-1.606|-2.006|-3.356|0.321|2.221|2.3539|2.1507|2.2507|2.3507|2.0507|2.4007|2.4007|1.6507|1.5507|2.4507|2.5007|3.2591|-1.168|-1.418|-0.8681|-0.7181|-0.918|-1.418|-1.418|-1.668|-1.168|-1.318|-1.5181|-2.3181|-2.1181|-2.6181|-2.6812|-3.2232|-2.5232|-2.7232|-2.3732|-2.3732|-2.6232|-2.7732|-2.6732|-2.7732|-2.5232|-3.2732|-4.0452|-3.5419|-3.2919||-4.1919|-4.0993|-4.8437|-4.218|-3.718|-2.118|-2.368|-2.968|-3.168||-3.768|-3.668|-3.618|-5.468|-5.868|-6.6753|-6.2253|-7.0753|-5.5253|-6.3753|-7.6531|-6.4756|-6.6646|-7.2218|-7.2987|-5.2487|-6.1987|-7.2987|-7.2902
08517|19023|/equities/jouf-cement|TADAWULALL|1.4097|1.7597|1.3897|1.0497|1.5297|1.7097|1.759|1.889|1.979|2.1911|2.4318|2.1892|2.9925|-0.6354|-0.9354|-1.4054|-1.2654|-1.1854|-0.9854|-0.1054|-2.1636|0.6564|0.7164|0.8464|1.3064|1.3464|1.2464|1.6164|1.9064|2.1994|-2.226|-1.3609|-1.3109|-1.2909|-1.1809|-1.3909|-1.1809|-0.6409|-0.5309|-0.6909|-0.3909|-0.6209|-0.7409|-1.4309|-1.3009|-0.8609|-1.2409|-1.2409|-1.2709|-2.1009|-2.1509|-2.6509|-1.9309|-2.2209|-2.9765|-2.7028|-2.4487|-1.9052|-1.9158|-2.0381|-2.1546|-2.046|-2.116|-2.2767|-2.2819|-2.581|-2.4555|-2.7819|-2.5619|-2.6019|-2.9976|-3.1118|-3.4599|-2.8599|-3.4099|-3.0799|-4.1093|-3.3636|-4.1952|-2.983|-2.5948|-3.0248|-3.2648|-3.3614|-3.2867|-2.9767|-2.9167|-2.4067|-1.3367|-2.4767|-2.2067|-2.7167|-3.1267|-3.0267|-4.2867|-4.5667|-4.2267|-5.8067|-4.5786|-4.724|-4.9433|-5.2456|-5.3156|-5.0056|-4.7756|-4.6356|-6.6956|-7.1256|-7.1356|-6.7656|-4.6856|-7.2956|-8.2227|-5.0127|-2.9327|-1.1327|-0.5827|-1.0827|-0.4727|-1.2827|-4.2427|-5.2518|2.2538|1.8938|3.1038|3.4739|3.5971|2.7473|3.1736|3.4329|2.8283||2.622|2.3976|1.7976|1.3676|1.2376|1.7376|2.2476|1.889|1.669|1.9734|1.4609|1.7509|1.6016|0.9993|0.9793|1.0693|1.2493|1.0093|0.9493|1.1293|1.3093|0.9493|0.5293|0.5893|0.5893|0.3493|0.4093|0.7093|0.7693|0.7693|0.5893|0.7693|0.6493|0.6493|1.1893|1.4893|1.6693|1.6093|1.6093|1.8993||1.8393|2.4993|2.1393|2.4993|2.5962|1.6462|2.0662|2.2362|1.0462|0.6862|0.5662|0.3862|0.5062|0.6262|0.3862|0.2662|0.4462|1.8262|2.0704|1.7704|1.7104|0.7504|1.0504|1.7704|2.0737|-1.0897|-1.1497|-1.2697|-1.3374|-1.4042|-1.4642|-1.6442|-1.5715|-1.3915|-1.4515|-1.3915|-1.4515|-1.5115|-1.3315|-1.3915|-1.3915|-1.5715|-1.6915|-1.8715|-2.2815|-2.7633|-2.5259|-2.4233|-2.2958||-2.4509|-2.5899|-2.4801|-2.4201|-2.1201|-1.7001|-1.6401|-1.8801|-1.6401||-2.6601|-2.6001|-3.0801|-3.4056|-3.274|-3.4506|-3.5106|-4.2305|-3.7505|-4.0517|-4.7268|1.081|0.001|0.601|1.851|2.691|2.571|2.691|2.031
08518|19030|/equities/kec|TADAWULALL|3.3261|4.5761|4.5429|3.6893|4.5825|4.5834|3.4042|3.5542|3.8991|3.9823|3.7384|3.8384|-0.1767|-0.5767|-0.7767|-2.1767|-1.4267|-2.5267|-3.5251|-1.1751|-0.9251|-0.9751|-1.1751|-1.4251|-1.3751|-0.8751|-1.5751|-1.4251|-0.0751|-0.5251|-1.0251|-0.7251|-1.2751|-1.3751|-0.5751|-2.1251|-1.9251|-1.2751|-1.9251|-1.4751|-0.4251|-0.5251|-0.9751|-1.5751|-2.2251|-2.1251|-2.6751|-3.1251|-3.5251|-4.1751|-4.2751|-3.8251|-4.0751|-5.1251|-6.9223|-5.8165|-5.8544|-4.8743|-5.2166|-5.1166|-5.1666|-5.2083|-5.7083|-6.2083|-5.6988|-6.0488|-7.3959|-6.9315|-6.0381|-5.5381|-7.0881|-8.1618|-7.8319|-7.7818|-10.3443|-7.9443|-9.727|3.0775|2.5775|5.2275|6.3275|6.1275|5.6275|6.4275|7.0275|6.5275|6.9275|8.1275|8.1275|9.3275|8.7275|9.7275|13.0772|6.6772|6.8772|4.8272|3.3272|5.3272|10.0108|6.162|6.255|6|7.7027|-1.7748|-1.6748|-2.4748|-4.3248|-4.3748|-5.1748|-5.2248|-4.3248|-7.6748|-5.4025|-5.1025|-5.6917|-5.0186|-4.725|-5.375|-3.925|-4.675|-5.7639|1.6769|1.8769|2.1769|3.1769|3.6769|3.2769|3.2769|4.0769|5.0299|5.2555||3.828|4.078|4.5993|3.4993|1.1493|2.3493|3.4493|3.8396|3.0396|3.2896|4.2217|3.3637|3.1137|2.9137|3.5137|2.9637|2.6137|3.868|2.8061|2.679|3.235|2.275|2.45|1.8071|2.0071|1.8071|2.0071|2.3571|2.1467|2.3269|2.1883|2.7092|2.3769|2.3393|2.8393|2.8687|2.443|2.4506|2.7065|2.5065||1.1065|1.3065|1.2065|1.3565|0.8565|0.3565|1.1065|2.4565|2.5065|2.8378|2.5419|2.289|1.639|1.439|1.489|1.539|1.689|2.789|2.089|1.739|1.939|1.289|2.039|2.539|2.7489|-0.284|-0.484|-0.884|-1.334|-2.184|-2.584|-2.96|-2.7614|-2.5614|-2.3614|-2.7114|-2.6614|-2.7114|-2.0614|-1.4614|-2.7614|-3.2183|-3.2312|-3.2312|-3.2312|-3.7812|-4.3597|-4.3737|-3.4737||-4.1237|-3.8237|-4.8708|-4.7842|-5.4658|-4.4907|-3.8907|-3.9907|-3.7407||-3.5407|-3.4407|-4.2907|-6.1407|-6.1407|-5.7907|-5.7907|-6.7907|-6.4969|-6.6469|-9.0715|3.9142|4.8642|4.1642|5.2642|6.6142|3.6142|1.0642|4.6142
08519|11746|/equities/kingdom|TADAWULALL|0.9842|0.8342|0.4842|0.7842|1.2842|1.6842|1.4842|1.6342|2.0185|2.3539|-0.8066|-1.1066|-1.5066|-1.5066|-1.1066|-0.9566|-0.8066|-1.3066|-1.7379|-1.1837|-1.2375|-1.3858|-1.3858|-1.6009|-1.6065|-1.8377|-1.8377|-1.8474|-2.0582|-2.0432|-2.0932|-2.2591|-2.4712|-2.7819|-2.3327|-2.8391|-2.5712|-2.8041|-3.2663|-3.1163|-2.8163|-3.1663|-3.2723|-3.3723|-3.7766|-3.7266|-3.6766|-3.0766|-4.0266|-4.6766|-4.7156|-5.2896|-5.6551|-5.9628|-6.0628|-6.9539|-3.9039|-3.3539|-3.2039|-1.7039|-1.2539|-1.8039|-4.1539|-4.7849|-4.9998|-4.0752|-3.6252|-2.2752|-4.0752|-4.5224|-4.0944|-4.5521|-4.8384|-4.4496|-5.2996|-5.4003|-4.3503|-3.6503|-3.1503|-2.9003|-2.8003|-2.8503|-3.1503|-1.4003|-0.4503|-1.0003|-1.4003|-0.7003|-0.7503|-0.2503|-0.5003|-2.8503|-2.7503|-3.2003|-3.2003|-3.4003|-3.1003|-2.1503|-0.7003|-1.6503|-2.1003|-2.4003|-1.8503|-3.1503|-4.1503|-5.1503|-5.6503|-5.5003|-6.0003|-5.1503|-2.6003|-5.8503|-4.7503|-5.5003|-4.7503|-3.8503|-4.6003|-6.1448|0.0329|0.0829|0.3329|1.5329|1.2329|0.2829|0.3329|1.0829|0.4329|1.0829|0.3829|0.6329|1.9329||1.2329|1.0829|2.3329|0.9329|1.6329|2.2329|3.0329|3.2329|3.2329|3.2329|4.0329|4.0329|5.2329|5.5921|3.5402|2.8902|0.9402|1.3402|1.2902|1.3902|1.5402|1.7902|2.1902|2.6902|2.5402|2.9402|2.5902|2.0402|1.0402|2.9902|3.9863|3.0626|3.4723|3.0648|2.9148|2.0148|3.3148|3.8082|3.6563|3.3153||3.9504|3.8504|-0.5321|-1.1821|-2.0321|-3.6321|0.6142|1.1642|1.3642|1.4142|1.0642|1.3642|1.4142|1.6642|1.6642|2.0642|2.4142|3.1642|2.1142|2.1642|1.1142|0.1642|0.3142|0.4142|0.1142|1.1642|1.5142|2.3642|2.4642|2.4642|2.6642|3.5642|3.5642|3.8142|4.6142|4.4352|4.4743|4.0243|4.3243|4.3743|4.7243|4.7436|4.4346|3.9884|4.5344|4.4381|3.6881|4.634|5.1486||3.6486|3.0986|2.2486|2.9486|2.1486|3.1486|4.1706|2.3646|2.8884||1.5572|1.7072|1.7572|1.5072|1.3572|1.3072|1.7572|1.7072|1.7072|1.9072|0.2072|0.5572|0.7072|1.0572|1.5072|1.7572|2.0072|1.8072|1.9072
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-0.4085|-0.749|-1.7281|-0.7065|-1.345|-1.6004|-2.4092|-2.3666|-1.1322|-2.8348|-3.5159|-4.4098|-5.2612|-6.1887|-5.9374|-6.8573|-6.1719|-7.1722|-7.761|-6.5313|-4.9138|-6.1908|-6.628|-7.9982|-7.7234|-6.4011|-7.9921|-8.0477|-6.9649|-7.611|-8.854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|2.2071|2.2795|2.0195|2.2795|2.3883|2.2276|2.4476|1.8876|2.4076|2.5576|2.7698|2.5498|2.8398|3.2465|-0.6106|-1.2906|-1.7006|-2.3906|-2.924|-2.7573||-2.1757|-2.3057|-2.6757|0.733|0.993|0.773|0.763|1.133|1.953||1.153|1.743|1.373|1.873|2.263|1.753|2.433|2.94|2.3517|3.0724|-0.9101|-2.2401|-2.3275|-2.5375|-2.6584|-2.2784|-2.1484|-2.2384|-2.2084|-1.6884|-2.6484|-2.6084|-2.8284|-3.0484|-2.8084|-2.8284|-1.5184|-0.9084|-0.7984|-0.5584|-1.1084|-0.7884|-0.9984|-2.2584|-2.8284|-2.6584|-3.041|-2.581|-2.571|-3.231|-3.2022|-3.9485|-3.2325|-3.8125|-3.7|-3.5261|0.5591|0.5091|1.2591|1.6991|1.9191|1.9391|0.9991|1.6391|2.4191|2.5491|3.0091|4.2018|2.5516|2.9616|3.3016|3.7401|3.511|3.131|1.911|1.421|1.891|2.941|3.801|4.23|4.0439|3.3439|3.1239|3.4582|4.0603|-1.068|-0.788|-1.398|-1.158|-1.658|-2.768|-1.9057|-1.9957|-2.8396|-1.9885|-2.1878|-2.3435|-1.6335|-2.0435|-2.7||1.0128|0.9828|1.6128|1.3028|1.5728|1.9798|1.7826|1.4195|1.6278||1.8499|1.1999|1.0299|0.6399|0.6799|0.6599|1.1299|1.1499|0.7899|1.2899|1.5899|1.1999|1.4899|0.9099|0.8099|0.8599|1.2999|1.3599|1.5649|1.4432|1.6991|1.5736|0.9536|0.9836|0.5536|0.2436|0.6436|1.0436|1.2651|1.0295|1.0084|1.136|1.2694|-0.3605|-0.4205|-0.4505|-0.5105|-0.8205|-0.9705|-1.0139||-1.1039|-1.1739|-1.0013|-0.9113|-0.9713|-1.2513|-1.0913|-0.6013|-0.5713|-1.0013|-1.1213|-0.9713|-1.3413|-1.0292|-0.8741|-0.9925|-0.9625|-1.0511|-1.0296|0.0143|0.1043|0.1043|0.3843|0.2342|0.3543|0.3242|1.0943|1.1781|1.0919|0.9119|0.7219|0.9419|0.9119|0.9719|1.1519|1.1219|1.0619|1.2519|1.356|1.6028|-0.534|-0.504|-0.564|-0.744|-1.084|-1.084|-1.184|-1.084|-0.504||-0.874|-0.844|-0.994|-0.684|-0.964|-0.684|-0.624|-0.534|-0.284||-0.504|-0.874|-1.154|-1.454|-1.494|-1.304|-0.594|-1.424|-1.274|-1.494|-1.614|-1.6767|-1.7269|0.096|0.066|0.556|0.716|0.966|0.936
08523|11696|/equities/natl-metal|TADAWULALL|5.2745|4.9707|4.0104|4.2317|5.5817|5.6857|4.7857|4.7557|5.9657|5.7375|7.2444|-1.8154|-3.8654|-4.9154|-5.0654|-5.7954|-5.4691|-5.3091|-6.944|-5.9489|-2.6203|-4.6103|-5.6154|-6.2448|0.8345|1.7645|1.5645|2.1345|3.4745|2.8245|4.1445|1.8945|2.9945|2.0445|2.6145|2.7345|2.4345|5.6445|6.2188|6.6576|6.7729|-1.7309|-2.4109|-3.3009|-2.8309|-2.3709|-2.0709|-1.9509|-1.9909|-2.6909|-2.3409|-6.8809|-4.8009|-5.8709|-7.0627|-6.308|-5.5342|-3.6242|-4.1242|-4.7242|-6.2047|-5.7707|-5.6334|-5.6334|-5.4665|-5.8165|-6.5989|-5.7018|-5.1718|-5.2118|-6.8618|-7.2032|-7.4196|-6.8496|-8.2996|-7.8296|-9.1729|-7.8899|-8.6554|-5.9472|-4.5272|-5.3772|-5.8572|-5.8572|-3.4772|-2.1872|-1.7472|-0.5772|-2.0472|-3.7872|-4.8572|-4.2472|-4.3072|-5.3772|-8.0172|-9.6072|-11.5418|-11.9598|-8.3274|-6.7474|-6.1074|-7.0874|-7.4474|-8.2874|-7.6774|-9.3774|-11.8074|-12.1074|-13.5574|-13.3274|-12.0374|-15.2374|-13.7247|-11.1547|-14.208|-14.2783|-12.2853|-13.2259|-14.5515|-13.0615|-16.7978|9.5958|9.5554|9.8988|9.2175|11.2067|8.0884|6.1184|6.8084|6.3184|4.7984||3.9684|2.1784|1.6684|1.8284|0.5684|0.9284|2.7884|4.7984|6.4284|7.7284|5.7021|6.0012|5.998|7.3422|5.6347|3.2447|3.6525|-0.1736|-0.8136|-0.4436|-1.6336|-1.3636|-1.8136|-2.8236|-2.7336|-2.7336|-2.9746|-3.3362|-3.2341|-3.2181|-3.1281|-3.6781|-3.4142|-3.3242|-3.9642|-4.6833|-4.3233|-4.992|-5.4303|-5.2503||-6.0703|-4.8803|-5.2503|-4.4303|-5.1603|-7.4403|-9.3637|4.2397|4.5097|5.338|5.1022|5.4724|5.9638|5.9175|6.4575|6.457|4.997|6.187|5.727|6.367|5.817|5.817|6.367|6.727|6.457|5.267|7.917|5.385|6.0217|6.3552|6.173|5.0009|5.6409|6.416|4.7611|3.2911|5.4011|-1.2589|-2.5389|-2.8989|-3.7289|-4.1789|-3.7289|-4.5489|-4.8289|-5.8116|-4.9017|-4.1717|-3.8917||-4.3517|-4.3517|-4.1717|-3.5317|-2.8917|-1.8817|-1.4217|-2.3417|-1.9717||-2.8017|-2.4317|-3.6217|-5.7217|-5.9517|-5.6317|-5.2717|-7.2817|-4.9917|-7.3217|-8.9863|-8.0953|-7.392|-8.9989|0.606|2.896|2.166|1.456|3.036
08525|11729|/equities/makkah-constru|TADAWULALL|-7.6455|-8.0955|-8.3755|-8.3855|-7.4955|-6.9755|-8.1355|-7.2955|-6.7355|-7.4955|-9.3355|-10.6355|-10.4055|-11.6855|-12.9728|-14.0892|-14.2041|-14.5424|-12.5524|-13.9988|10.922|-5.7824|-7.6124|-10.0724|-12.7199|-11.2404|-11.7843|-13.2559|-13.1599|-13.6705|9.6833|11.3695|12.0896|7.7669|8.2169|7.7369|9.7069|10.6569|11.8254|12.3425|12.9025|14.753|14.073|15.8602|11.2902|10.6302|11.7102|11.7502|12.3502|10.4902|9.3202|11.0102|13.5802|13.3302|7.6702|7.7602|15.2402|19.1402|18.9302|11.2402|14.0702|18.2502|19.2815|-8.5966|-11.7866|-13.7429|-14.4393|-15.2622|-10.9122|-12.9622|-14.8286|-15.4874|-15.9674|-13.6174|-15.3674|-13.1274|-15.2672|0.7754|2.1654|2.4354|5.0954|5.7954|5.6454|0.4054|3.9654|6.7354|4.7754|7.3354|9.4854|9.8554|11.0554|17.0754|18.9254|21.7254|19.7946|14.8646|15.5346|13.7246|17.7246|15.1151|17.1168|13.3509|13.0209|-0.2852|-1.0151|-2.3552|-4.1951|-4.9652|-6.0652|-5.2251|-4.8152|-9.3451|-11.8751|-10.6551|-14.4297|-9.8197|-11.2197|-13.2572|-11.3872|-11.2272|-16.4972|7.6914|6.0038|6.4138|6.2738|6.5238|5.6138|5.6138|6.2338|6.4838|6.8838||3.1838|2.1538|2.6138|2.7438|4.6338|5.4738|9.3638|9.4976|10.6229|11.5854|9.6415|10.2415|10.9815|10.9989|10.4085|9.8085|10.6265|9.5965|8.7665|10.8265|13.5261|6.6585|6.8585|5.8285|6.0385|6.0385|6.8585|6.4485|8.5085|10.3218|3.7318|3.7318|3.9418|3.3218|4.7618|5.1718|4.9718|7.8518|7.6418|8.0618||7.8518|6.8218|7.8518|6.6118|6.4118|4.9718|6.8218|8.2618|8.6718|9.9118|10.7318|10.3218|8.0618|7.8518|9.2918|10.7318|15.3903|7.9703|8.9115|5.96|6.0367|4.6741|4.5179|5.4926|3.1001|2.4238|2.2638|2.1038|2.6738|2.0687|1.6698|1.6698|1.4998|1.4998|1.4198|1.2498|1.2498|0.9198|1.1698|2.2398|2.3759|2.786|2.0194|2.371|2.1889|1.8589|1.9489|1.6989|1.8589||1.4489|1.9489|2.2689|2.1889|1.8589|2.3589|2.7689|2.7689|2.4389||2.1889|1.9489|2.2689|1.4489|3.5089|3.2589|4.0005|3.2844|3.3651|3.2051|2.9551|3.3651|3.2051|3.1251|2.4651|3.4551|3.6151|2.2951|2.1351
08526|11616|/equities/medgulf|TADAWULALL|10.3146|10.0446|10.0146|10.8446|10.1746|11.2446|12.3873|11.6276|13.9834|-1.6656|-3.3156|-4.4256|-7.4656|-8.3956|-8.3356|-7.5256|-7.8256|-8.4956|-11.3256|-10.2585|-8.9521|-9.1912|-10.7092|-11.6636|-8.4936|-6.3736|-6.7136|-2.8136|-2.0936|-2.4536|-3.3927|-6.2936|-6.8636|-6.3736|-6.0636|-7.1636|-7.3136|-2.1436|-1.6036|-3.1836|-0.8436|-1.6236|-3.3436|-4.8636|-6.0436|-5.8436|-4.6836|-7.0636|-13.3136|-14.7636|-16.5336|-19.9452|-17.0186|-18.5186|-23.5445|-17.3315|-11.5915|-7.7315|-15.6115|-14.98|-18.7928|-16.3684|-17.3484|-18.5516|-18.6606|-20.8407|-19.4885|-18.2585|-17.2285|-16.3685|-21.8485|-23.945|-25.1001|-24.5401|-28.5501|-31.1951|-30.9806|-29.9963|-34.2675|1.9372|1.5372|0.5572|0.3572|0.3572|2.9872|6.9372|16.5772|22.7372|21.2372|23.5372|21.3072|23.4672|27.8872|29.6672|32.4372|27.8672|27.0172|25.4772|32.2372|43.9972|54.072|-12.2437|-6.1138|-0.7037|-17.2337|-21.4737|-21.5038|-20.7437|-18.2237|-19.6037|-28.2538|-56.6337|-68.2753|-43.377|-50.457|-25.497|-11.707|-7.0869|-10.437|-23.057|-38.927|26.0443|28.7847|20.7119|24.1399|20.6477|19.9124|20.5015|13.7215|20.0327|13.4164||14.3204|14.3871|11.4113|13.6884|11.1384|9.7784|7.3484|6.3684|7.9084|10.0984|13.7284|13.7132|12.8932|11.8751|12.8951|9.0151|9.3751|9.0151|14.4451|15.7768|-0.4652|-3.3652|-4.0852|-7.5352|-10.9752|-10.838|-14.4779|5.4985|5.4985|8.5785|11.5761|7.8451|6.0351|7.4851|7.6651|10.3985|8.4233|10.4565|10.9378|8.374||8.194|8.554|8.734|8.0839|13.0577|4.8385|5.0185|6.9185|5.5585|6.6433|7.0676|6.0919|4.0019|2.2819|1.7419|1.7419|2.7319|3.9119|2.7319|3.1219|3.9919|2.6819|4.1319|4.2819|3.8419|5.4419|6.1866|7.2264|5.9164|8.2115|7.2506|6.8134|5.5134|4.2034|4.9334|6.0934|6.2334|6.6734|7.3934|7.8334|7.8334|8.5793|11.0159|-4.1784|-4.1084|-6.7884|-6.9254|-5.7965|-5.5592||-5.2692|-5.1192|-6.2092|-6.4724|-7.3371|-6.5797|-5.8497|-6.4297|-6.2897||-8.3197|-8.9241|-10.0274|-13.1876|-8.6757|-9.2793|-8.8393|-9.8593|-8.2441|-8.2441|-8.9641|-8.6741|-9.9235|-10.9678|-9.5614|1.8422|2.4222|3.8722|4.0122
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|3.1947|3.3335|2.5835|2.6585|3.2585|3.4082|2.5833|2.5083|3.2786|-0.4922|-0.7922|-0.6422|-1.6921|-2.2171|-2.2921|-2.8171|-2.6671|-3.0926|-3.5362|-2.5459|-2.3732|-2.4482|-2.6785|-2.9345|-2.2595|-2.0345|-2.0345|-2.7095|-2.1845|-2.0345|-2.5595|-2.4845|-2.4845|-2.4095|-1.5846|-2.4095|-2.5595|-1.2096|-0.6096|-1.4346|-0.6096|-2.4095|-2.5595|-2.7845|-2.7095|-2.1845|-2.1845|-2.7845|-3.0845|-3.6095|-4.1344|-3.0095|-2.8595|-3.8345|-5.0813|-3.7543|-4.0923|-3.4262|-3.5486|-4.1387|-4.1882|-3.4382|-3.7382|-4.2785|-3.7535|-4.3266|-4.4016|-3.968|-3.218|-3.443|-4.268|-4.4608|-4.0859|-4.3858|-5.5898|-5.5734|-6.851|-4.8082|-4.9508|-4.5717|-4.6089|-4.9002|-5.7654|-5.8811|-6.0095|-6.1773|-7.0345|-7.0495|-7.2494|-8.1174|-8.6561|-8.1311|-9.3311|-10.0811|-10.6095|-12.0884|-11.4608|-13.655|-13.039|-12.6837|-13.5087|-12.2337|-11.7088|-11.8588|-2.8592|-3.1592|-7.584|-8.7089|-9.6839|-7.209|-6.834|-14.1086|6.7892|8.2891|5.8143|6.2642|6.0807|3.6808|2.8558|2.0309|0.756|1.9559|1.7309|3.3058|3.6808|4.4564|2.5934|2.7607|1.7264|1.1764|1.4764||1.0264|1.5264|0.9764|1.0764|0.2764|0.2264|1.1264|1.7264|1.9626|2.2918|2.3159|1.6788|1.7987|1.7318|2.177|-0.0466|-0.3466|-0.5466|-0.7466|-1.0466|-1.1966|-1.0966|-1.2966|-1.3966|-1.1966|-0.8466|-0.5966|-1.1466|-1.1966|-1.2966|-1.7966|-1.8466|-2.1046|-2.1218|-2.3631|-2.5784|-2.2786|-2.5286|-3.0623|-3.0081||-3.4229|-3.8144|-3.7772|-2.8772|-3.5272|-4.8858|0.2896|2.8696|2.717|2.757|2.757|2.137|2.047|2.137|2.977|3.117|-0.3059|-1.4659|-1.0159|-1.8659|-1.9059|-2.4859|-1.1959|-1.0159|-1.4159|-1.7259|-1.1559|-1.4659|-1.4159|-2.1259|-2.7059|-2.8043|-2.8948|-2.9659|-2.8759|-3.453|-2.783|-3.183|-3.0236|-2.8036|-3.1136|-3.5279|-3.6288|-4.2653|-4.3337|-5.0835|1.3703|1.7303|2.6103||1.9003|3.1403|2.9203|4.1603|4.456|3.786|-0.4212|-0.6812|-0.2412||-0.4212|-1.1312|-0.6412|-2.1012|-3.0312|-2.9912|-2.1912|-3.7012|-3.9212|-4.7612|-5.4608|-5.0342|0.638|1.038|1.968|2.368|2.678|1.168|2.808
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|8.0907|7.3407|7.3407|13.0907|14.6563|15.1875|16.3195|14.8689|17.7008|14.2008|18.5703|-2.9386|-3.9386|-8.9386|-8.6886|-13.9386|-10.6886|-14.6886|-15.1237|-11.3737|-12.1237|-12.3737|-17.3763|-14.6265|-18.2239|-13.9987|-14.6653|-17.6142|-13.2852|-13.0352|-15.5352|-15.3581|-12.8581|-14.6081|-17.1081|-18.8145|-20.3772|-19.7125|-20.4625|-19.4625|-20.4625|-23.9625|-25.75|-28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|-0.0086|-0.1886|-1.0186|-0.8786|-0.1886|-0.6386|-1.1486|-0.3986|-0.4586|-1.4286|-1.9486|-2.2086|-2.9286|-3.7286|-3.8096|-4.1073|-4.2309|-4.4526|-5.2696|-4.3923|3.0587|-3.3358|-3.8764|-4.2127|-3.858|-3.6895|-4.1288|-4.3949|-3.8549|-4.3049|3.111|-3.6356|-2.95|-3.1|-3.25|-3.38|-3.46|-2.45|-2.46|-2.72|-1.96|-2.81|-3.16|-3.61|-3.62|-1.12|-2.77|-3.27|-3.15|-3.94|-5.17|-6.0254|-5.2354|-5.5054|-7.3354|-7.1138|-5.9997|-3.5697|-4.5597|-4.9781|-5.2467|-4.9967|-5.0067|-5.1363|-5.3065|-5.5665|-5.4256|-6.9268|-5.3586|-5.1486|-6.4286|-6.3651|-6.701|-6.241|-7.201|-7.811|-8.38|-6.9422|-8.3519|-8.4026|-6.5963|-7.3789|-7.3589|-8.4254|-8.8721|-9.3973|-8.9359|-9.9394|-10.8593|-11.322|-11.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-5.8181|-5.8881|-6.5581|-8.5981|-6.2581|-5.0081|-5.0581|-4.7481|-4.9081|-7.2781|-8.7181|-9.4881|-6.1081|-9.1281|-11.9681|-12.7781|-13.9651|-14.5852|-16.3741|-17.189|8.2794|-8.9821|-9.8646|-11.3684|-12.4538|-10.2618|-10.2218|-12.8318|-13.3425|-12.8034|4.8232|4.8838|4.8538|4.5038|5.0038|4.9438|5.0238|6.4438|6.71|5.11|7.3|-0.4144|-2.4744|-3.1444|-3.4644|-1.5844|-2.0744|-1.9744|-3.7044|-3.5744|-5.4844|-4.5844|-2.2844|-4.4344|-6.3444|-7.5263|-3.5563|-2.7263|-3.2963|-5.1663|-4.7275|-5.0375|-5.0175|-5.6675|-5.5075|-5.0885|-5.2085|-6.1233|-5.471|-5.381|-6.211|-6.2294|-6.6477|-6.6536|-7.3106|-5.3006|-4.1806|-2.6406|-2.9406|-2.3106|-0.5606|-0.7106|-1.3106|-1.8706|-2.2506|-2.6106|-2.4206|-2.4906|-0.8606|-3.4006|-5.3506|-5.7806|-4.3106|-3.3306|-3.8706|-6.3706|-8.3957|-6.8356|-6.2557|-5.3757|-5.3957|-5.3757|-5.2256|-5.3657|-7.8857|-8.6757|-9.048|-9.2623|-10.2003|-10.3679|-8.9979|-10.9579|-11.421|-11.7605|-11.9047|-11.9247|-14.5997|-13.3316|-13.7616|-14.1916|-17.1316|5.2059|5.8304|4.7562|4.2962|4.9762|5.9041|5.4925|5.4825|5.3023|5.5225||3.1925|3.2025|3.1625|3.2325|2.1825|3.1725|5.3325|4.4206|4.3695|4.5044|4.4505|3.4428|4.1273|3.2873|3.1373|3.5325|3.6554|2.4754|1.4154|1.9154|1.5354|0.4154|2.4754|2.2854|1.9154|2.2854|2.8454|2.1554|3.0354|3.2854|4.0354|3.5466|3.9678|3.6093|4.677|3.487|4.047|4.307|4.3517|4.2917||3.2317|3.7917|3.1017|2.5417|2.5417|1.5417|2.2917|3.0417|3.7219|3.1921|3.7746|4.019|3.1234|3.1834|4.2551|2.8151|3.0751|3.4451|3.4451|3.5272|2.7172|2.8472|2.0272|2.9072|1.6572|2.4072|3.0536|2.3942|2.3942|2.6485|2.2956|2.6912|2.2713|2.6204|2.1571|1.881|1.251|1.501|1.811|1.9441|2.1941|1.8141|1.997|1.437|1.377|1.157|1.187|1.747|1.437||1.627|2.187|2.2813|2.5313|-0.5251|-0.6451|-0.7151|-0.5851|-0.4651||-0.5251|-1.2051|-1.0251|-1.3451|-1.7751|-1.9283|-1.9083|-2.5283|-1.5783|-1.6283|-1.9083|0.003|0.253|0.433|0.813|0.873|0.943|0.873|0.873
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2.337|2.3786|1.587|2.5036|3.587|3.91|3.0767|3.4517|4.2017|4.4533|4.4782|4.3484|-1.194|-2.1107|-1.819|-2.444|-0.3607|-2.9857|-3.647|-3.147|0.5215|0.4798|0.4798|0.4798|1.4798|2.2715|2.2298|2.4798|3.4382|4.0887|3.8046|4.2968|4.4634|4.2233|4.6878|4.0211|4.0211|5.4378|4.9077|4.8095|5.9649|5.0899|4.7566|4.7717|4.1278|5.7945|6.0553|7.6351|-2.3398|-5.4837|-6.1655|-7.3598|-6.7216|-6.8731|-8.769|-10.766|-4.7125|-2.97|-3.3488|-5.6973|-4.4201|-2.8292|-2.8292|-4.4958|-3.6625|-3.7383|-3.4352|-4.1171|-3.2837|-4.7231|-5.4807|-6.157|-5.924|-5.9998|-6.6058|-6.6058|-7.9788|-3.8121|-4.3424|-3.5849|-2.8273|-3.5849|-4.9485|-5.0242|-4.8249|-4.897|-5.5788|-5.6852|-5.9895|-6.0652|-6.9743|-7.2519|-6.7973|-6.9489|-6.8731|-7.9337|-6.5701|-6.9489|-7.6307|-6.6045|-7.5687|-7.6376|-2.5549|-1.9764|-1.15|-4.3731|-6.4392|-6.6871|-6.5219|-8.0921|-8.0921|-10.9847|-7.6919|-8.6567|-7.7682|-7.8463|-6.9412|-7.9099|-6.7891|-6.4585|-8.1724|-6.7297|-7.3213|-8.6398|1.8453|2.6717|3.4155|5.8976|4.0776|3.4376|2.2576|1.4376|1.6176|1.7176|1.1676|1.8076|1.9876|4.1676|8.6176|11.074|6.6534|6.5634|9.4227|3.8124|3.991|4.1345|4.8411|3.8593|4.1293|4.0865||3.555|3.3279|2.6179|2.5479|3.2479|2.2279|1.4579|2.4679|3.4115|1.8572|1.9547|2.0624|2.199|2.359|2.5522|2.2913|2.9287|2.1391|2.6672|2.1972|2.3572|2.1057|2.0257|2.8057|2.1057|1.7157|0.9357|0.1557|0.5457|2.4157|2.2558|2.4292|2.5857|2.6339|2.4739|2.0139|1.6239|1.7739|0.9939|1.6239|1.4639|1.6239|0.8439|0.2139|0.9939|0.6039|0.9239|0.9239|1.6239|2.9439|-0.2536|-2.1236|-2.2635|-2.6306|-2.3823|-2.332|-2.6328|-2.7875|-2.8989|-3.2066|-2.439|-1.969|-2.669|-2.749|-2.829|-3.369|-3.6077|-4.4219|-4.7594|-2.7647|-2.6147||-2.3747|-2.0647|-2.3047|-1.0547|-1.9147|-1.9147|-1.8347|-1.6747|-1.1347||-1.9847|-2.2247|-1.9147|-2.0647|-3.8547|-3.6247|-3.7047|-4.8224|1.0381|0.4981|0.4981|1.0381|0.9581|0.5681|1.1981|1.9781|2.1281|1.9781|2.5181
08535|40407|/equities/najran-cement|TADAWULALL|0.9804|1.0804|0.1804|0.5804|1.2304|1.5304|1.1804|1.8804|2.4921|2.3245|2.2689|2.2349|-0.2639|-1.5139|-1.7139|-2.0737|-1.9055|-1.6555|-2.02|-1.6334|-1.6315|-1.76|-1.8473|-2.3275|0.1929|0.6929|0.6429|1.0429|1.7929|2.0429|1.8929|1.7429|1.8929|1.9929|2.2429|2.0929|2.1929|3.3429|3.1803|2.9803|3.6303|3.5188|3.6688|2.5188|2.7688|3.8188|-0.4887|-0.2887|-1.4887|-2.4387|-2.3387|-2.5387|-1.3887|-3.1387|-4.1985|-4.065|-4.3139|-3.3682|-3.5925|-4.0722|-3.7967|-2.6467|-2.3967|-3.4467|-3.488|-4.1061|-4.7513|-4.1431|-4.0397|-3.9397|-4.5397|-5.108|-5.7255|-5.0339|-6.2877|-6.2168|-5.4493|-4.5992|-5.3713|-4.1626|-4.0473|-4.1637|-4.6485|-5.115|-4.5829|-3.7829|-3.4829|-2.7829|-1.4829|-1.9829|-1.3829|-2.2829|-2.1829|-3.3829|-3.8829|-6.6829|-7.731|-7.59|-7.4555|-6.3769|-6.7769|-6.6769|-6.0769|-5.7769|-4.4769|-6.3769|-7.6769|-5.0769|-8.0769|-9.4769|-6.5769|-8.2769|-4.5769|-5.8769|-7.2633|-7.3258|-8.0565|-7.0405|0.5776|2.0776|1.6776|4.9776|6.564|4.2655|5.1728|3.6738|4.4738|4.232|4.2745|4.555|4.0173||3.0173|3.2173|2.8173|3.0173|1.5173|2.2173|3.5173|4.2414|3.2738|3.6765|2.3944|2.4944|3.5996|-1.3249|-1.7749|-2.1915|-2.2682|-2.0682|-2.4758|-2.2501|-1.9501|-2.6501|-2.0501|-2.0501|-1.4501|-2.0501|-2.0501|-2.3501|-2.4001|-2.9501|-3.3695|-3.3384|-3.7565|-4.5962|-2.9243|-2.2243|-2.4243|-3.4243|-3.6243|-3.5243||-4.1243|-3.1243|-2.8243|-3.7243|-3.6243|-5.8743|1.7412|3.4412|3.7235|3.6261|4.224|3.324|3.124|4.224|3.824|2.824|2.924|4.324|4.9545|4.0893|3.6893|4.0893|3.9893|4.2893|4.5743|4.1325|3.325|3.6271|2.7271|3.3271|3.8106|3.5017|2.7017|3.6686|3.147|-0.6759|-0.5259|-1.1759|-1.5759|-1.2759|-1.4759|-1.4259|-2.0259|-2.7759|-2.8759|-3.4759|-3.4066|-3.4768|-2.88||-3.18|-4.4944|-3.366|-3.6065|-3.1565|-3.5405|-3.8478|-3.5979|-3.0979||-3.898|-3.548|-3.548|-4.0979|-3.898|-3.4479|-2.8479|-3.7479|-4.0979|-4.798|-5.4005|-5.145|-5.625||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|-4.12|-10.4039|-11.3019|-13.2862|-13.8062|7.9431|6.3038|5.7574|7.4596|8.2126|8.7911|-2.1776|-4.0901|-6.2758|-6.0026|-7.3687|-6.2758|-6.2758|-9.1285|-6.2418|1.2835|0.7371|1.2835|1.2835|2.9228|3.7425|2.9228|5.9282|7.021|7.9897|5.2576|5.2576|4.7111|5.2576|6.3504|4.4379|5.2576|7.7165|8.5703|7.7506|10.2056|-2.9765|-2.9765|-6.5283|-5.7086|-4.3426|-5.1622|-5.4354|-7.3479|-8.714|-8.714|-10.3572|-9.5375|-11.1768|-13.4508|-9.815|-11.1029|-10.166|-10.1642|-9.6178|-10.4891|-9.0894|-10.5546|-11.6944|-10.3284|-9.5087|-10.6016|-8.4159|-4.8641|-9.7819|-10.6016|-12.6902|-13.5604|-12.1944|-14.3801|-15.1997|-16.9189|2.1637|2.9833|6.5351|8.7208|6.5351|4.6226|6.2619|8.7208|11.9994|10.6333|13.6387|14.4583|14.1851|14.4583|15.278|12.8191|9.5405|6.8083|5.4423|7.0816|7.0816|12.5458|20.4691|19.7684|24.4694|22.2096|20.913|28.7465|-9.5989|-16.156|-12.8775|-15.0632|-14.2435|-11.2382|-25.4453|-17.3744|-15.07|-14.4376|-13.0715|-12.3079|-13.2808|-12.4294|-9.9704|-13.0515|-7.8989|-8.7918|-10.4062|2.949|8.6865|5.174|5.1721|-2.2314|-2.5814|-2.8314||-2.7814|-2.8314|-2.2814|-2.2314|-3.2314|0.4471|2.3971|2.3971|2.5551|3.1473|2.6581|2.1198|2.1198|2.2698|2.3198|2.1698|2.0698|2.0109|2.0399|1.8666|1.8197|1.3197|0.9197|0.8697|0.8697|0.8197|0.9697|1.2697|1.8197|1.9857|1.7008|1.6842|-0.4435|-0.3435|-0.6935|-0.7935|-1.0435|-1.1935|-1.3435|-0.9935||-1.4935|-1.1935|-1.2435|-1.1935|-1.6935|-2.3178|-2.3148|-0.9648|-1.1148|-1.4648|-1.5648|-1.5148|-1.8148|-1.8852|-1.8852|-1.9352|-1.9352|-0.9852|-1.4852|-1.7352|-1.7352|-2.0852|-1.9668|-2.0187|-2.0569|-2.199|-1.849|-2.049|-1.899|-2.099|-2.399|-2.61|-2.6238|-2.4738|-2.5238|-2.8764|-2.7571|-2.9071|-2.7571|-2.3071|-3.0071|-3.4202|-3.0202|-3.1702|-2.9202|-4.2202|-4.2475|-4.4861|-3.81||-4.46|-4.1388|-4.9987|-4.893|-5.0573|-3.8573|-3.1573|-3.4073|-2.9073||-4.2573|-3.9073|-5.0073|-6.8573|-7.1525|-8.1306|-7.9062|-8.839|-6.889|-7.839|-8.7961|-9.1262|0.3024|2.8024|1.6024|6.7024|6.2638|7.1424|5.8424
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|2.818|3.2395|2.6061|2.6061|3.3561|2.6755|2.3255|2.5727|2.8086|2.7512|-0.0621|-0.7121|-1.1621|-2.1121|-2.1121|-2.8621|-2.4412|-2.7791|-3.1602|-2.3391|-2.2399|-2.2399|-2.4399|-2.9693|-2.8687|-2.4097|-2.7246|-2.9417|-2.1417|-1.3917|-2.2417|-2.0917|-2.0917|-1.9917|-1.9917|-2.2917|-2.2917|-1.4917|-1.1417|-1.6417|-0.4417|-2.0917|-2.1917|-2.3917|-2.4417|-1.9917|-2.1917|-1.8917|-2.6917|-3.2917|-4.0417|-3.8931|-4.1931|-3.8431|-4.9431|-4.7035|-4.0761|-3.504|-3.7572|-4.233|-4.1061|-3.3417|-3.8917|-4.2417|-3.5417|-3.9917|-4.7768|-4.4578|-3.5578|-4.2078|-4.7578|-5.342|-5.6948|-4.7948|-5.9948|-6.8248|-7.9331|-4.8757|-5.7896|-5.6107|-5.1091|-5.2212|-6.2958|-6.2787|-7.2263|-5.385|-5.785|-4.985|-4.185|-4.685|-4.885|-4.085|-4.985|-5.085|-5.385|-5.885|-6.385|-6.885|-4.985|-3.985|-4.485|-4.785|-4.585|-4.985|-4.385|-5.685|-8.885|-8.935|-10.135|-10.6917|-8.0917|-12.7917|-8.7126|-6.8126|-8.0195|-7.5135|-5.2135|-5.8135|-6.2135|-6.5135|-7.6539|2.5852|2.6852|2.3852|4.0852|5.1852|8.7974|3.9974|3.6974|4.4974|3.1974||1.4974|1.5974|1.7974|1.8974|1.7974|2.1974|4.3974|3.7974|4.3974|4.7974|7.4694|5.5549|3.7054|4.2338|3.0706|2.7706|3.0706|3.2203|2.4203|2.7203|2.0203|2.0203|1.8203|1.9203|2.3203|2.4203|2.5203|3.3203|3.5203|3.6203|3.8203|3.6203|3.8203|3.6203|3.6203|3.4203|5.4203|5.1446|5.5446|4.7446||5.1446|5.2446|2.9446|3.4446|2.1446|0.1446|1.1446|5.0446|4.5446|4.0446|3.9446|3.7446|2.8446|3.4446|4.3446|3.7446|4.4446|6.5446|6.7446|5.3446|6.2446|5.8446|8.1446|6.0033|4.8033|-2.1074|-0.9074|-1.3074|-1.4074|-3.2074|-3.0074|-1.0074|-3.3074|-2.8074|-2.3074|-2.4074|-1.9074|-3.3074|-3.0348|-2.3348|-2.9348|-3.1348|-3.2348|-3.1348|-3.3348|-4.3348|-4.2831|-3.7504|-3.8504||-4.2504|-4.7671|-4.4395|-4.5395|-4.6395|-3.1395|-2.0395|-3.0395|-2.9395||-3.4395|-3.0395|-3.4395|-3.3395|-4.2395|-4.6395|-2.5395|-5.2395|-4.9605|-5.5561|-6.4401|-6.3557|-5.9015|-6.3015|-6.585|0.4595|0.0595|0.9595|1.4595
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-0.4971|-0.2771|-0.6371|-1.0571|-0.6671|-0.6271|-0.7671|-0.5971|-0.4971|-0.8071|-1.3971|-1.4071|-1.4671|-2.3871|-2.3112|-3.0197|-2.4923|-2.3723|-2.5623|-2.8104|1.8748|-1.8959|-2.1471|-2.2896|-2.4012|-2.1542|-2.4842|-2.6869|-2.7199|-2.6044|1.9087|1.6502|1.6402|1.7602|1.8602|1.6402|1.8702|2.1802|2.0002|2.0802|2.4102|3.3713|-0.669|-1.139|-1.329|-1.319|-0.779|-0.919|-1.989|-2.389|-2.369|-2.849|-1.919|-2.099|-3.429|-3.5217|-3.5441|-2.9029|-2.7729|-2.8626|-2.7868|-2.4464|-2.4364|-2.7564|-2.9221|-3.0723|-3.5653|-3.4633|-2.3233|-2.4033|-3.0633|-3.5336|-3.884|-3.6081|-3.7481|-3.6981|-4.3451|-3.804|-3.4996|-1.6296|-2.1196|-2.7096|-3.1096|-3.2595|-3.1498|-2.6398|-2.6098|-2.5398|-1.9698|-1.5498|-1.6998|-1.3998|-1.2298|-2.4198|-3.0798|-2.7898|-4.0498|-3.4598|-2.2598|-0.6298|-2.6698|-3.6598|-3.6798|-4.4998|-4.5298|-5.0998|-5.7898|-5.7398|-5.6998|-5.5098|-5.6598|-6.7098|-7.7003|-6.5737|-7.503|-7.6944|-7.6566|-8.6331|-7.1731|-5.5231|-9.8231|3.2445|1.145|1.395|2.515|3.055|3.5783|3.8775|3.5837|3.9037|4.1737||4.1352|2.2252|2.8452|2.3752|2.5752|3.1652|2.7452|3.5852|4.8657|4.1753|-0.1916|-1.9416|-1.9916|-2.1916|-1.6716|-2.8016|-1.3316|-3.0816|-3.6416|-3.6496|-3.8023|-3.6338|-4.1238|-3.7738|-4.5936|0.1683|1.8483|3.3183|5.8492|2.898|2.9028|2.4637|1.7474|1.1217|1.1217|1.1217|1.3886|1.5106|-0.5585|-0.5185||-0.9385|-1.0085|-0.9785|-0.9785|-1.2885|-1.4285|-1.1572|-0.4872|-0.5972|-0.8772|-0.9472|-0.9708|-0.9526|-0.9998|-1.0998|-1.2392|-1.213|-1.0704|-1.2104|-1.2751|-1.2051|-1.4851|-1.4313|-1.607|-1.7899|-0.3199|-0.1099|-0.4199|-0.5599|-1.0199|-1.1549|-1.2043|-1.3481|-1.3379|-1.3444|-1.5839|-1.4739|-1.9371|-1.1671|-1.3071|-1.5871|-1.6171|-1.3371|-1.8271|-1.9618|-2.2418|-1.9952|-1.4352|-0.9152||-0.7352|-1.8952|-1.8289|-1.5789|-1.4089|-0.5989|-0.7089|-0.8089|-0.4589||-1.4789|-1.5789|-1.7889|-2.3889|-2.241|-2.1622|-2.0575|-2.5122|-2.0191|-2.3101|-2.5323|-2.7476|-2.5012|-2.6297|-2.8185|-2.7439|-2.8921|-3.634|1.1677
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|3.6611|4.1111|1.6111|1.5111|3.6111|5.5151|3.1665|3.2165|4.1989|3.621|4.94|3.8389|-0.5609|-2.1109|-1.3609|-1.8109|-2.1609|-2.7609|-4.3109|0.8385|2.0885|2.0885|1.8385|1.0885|0.9385|1.6885|1.0885|3.0385|3.0885|3.4885|2.8385|2.8385|3.1385|3.4885|4.4928|4.1499|3.6999|3.9999|4.3631|3.4631|4.4131|5.5131|-0.2505|-0.7005|-1.5005|-1.1005|-2.1005|-1.9505|-2.4005|-3.8005|-5.4005|-6.6081|-5.3581|-5.7581|-5.0581|-5.4581|-7.2757|-6.6404|-3.5904|-4.8404|-4.0904|-2.5904|-2.8904|-3.9904|-2.5404|-2.0904|-2.1904|-0.7904|-2.1904|-2.4904|-5.0904|-5.8227|-6.1697|-5.5149|-5.6149|-7.3149|-6.6971|-5.4274|-6.3275|-3.8275|-2.4275|-4.3275|-4.7275|-4.5275|-4.6275|-3.4275|-3.8275|-3.2275|-3.4275|-2.8275|-3.2275|-2.3275|-0.5275|-5.0275|-5.6775|-5.5275|-6.4775|-7.0614|-5.4614|-4.2614|-3.4614|-3.9614|-2.8614|-3.5614|-4.6614|-4.7614|-6.4614|-7.0614|-7.9114|-8.1614|-6.9614|-8.9614|-9.796|-8.4928|-8.4475|-6.6075|1.1981|0.2981|2.7981|2.2981|0.9981|4.7981|5.0189|4.0189|5.0189|5.3189|4.0433|5.4425|4.5035|4.2035|5.0035||5.0035|5.4035|5.5538|4.8918|4.8918|4.5639|3.6639|5.5377|4.0863|3.5238|3.5238|3.6262|3.8262|3.7262|4.2004|3.4004|3.8004|3.6004|3.4004|4.0004|4.5004|4.4648|3.7648|3.3648|3.3648|3.8648|5.7998|3.5331|4.0479|3.6284|2.5284|3.0284|4.0149|2.5869|2.8869|3.1244|3.3632|3.3758|-0.1204|-0.7204||-2.0204|-2.3204|-2.6704|-1.9204|-2.3204|-3.2704|0.3336|1.3336|1.2836|1.3836|1.3836|1.0836|0.7336|2.3336|2.2836|2.2336|2.4336|2.9336|3.2336|3.4596|4.1384|-0.3488|-0.6488|-1.4988|-1.4488|-1.7988|-1.4988|-1.1488|-0.9488|-1.3988|-1.0988|-0.9988|-2.6988|-3.1542|-2.9213|-2.907|-3.0439|-3.016|-3.266|-3.366|-3.266|-3.866|-3.416|-4.216|-3.216|-3.866|-3.816|-3.516|-1.016||-0.866|-2.366|-1.366|-1.116|-1.616|-1.016|-0.566|-0.866|-0.216||-1.116|-1.966|-3.416|-4.616|-4.6483|-5.2287|-5.2541|-6.8379|-4.2587|-5.1708|-5.1676|1.8401|1.9901|2.8401|2.2901|3.8901|3.1901|2.1401|2.7401
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-8.0869|-6.5869|-8.8369|-14.041|7.6011|8.6541|8.6573|9.6331|11.3562|11.5902|9.4336|10.6762|-1.683|-7.233|-7.3366|-9.0937|-7.2937|-8.3819|-7.7577|-4.8418|-5.5326|-6.1612|-6.0403|-7.9892|-6.1963|-5.2042|-5.7547|-5.2413|-7.2678|-3.7678|-3.7678|-3.7678|-3.7678|-5.5178|-5.5178|-6.0178|-6.8531|-7.1562|-7.7153|-8.9128|-7.4128|-6.9128|-7.4128|-9.1628|-9.0598|-7.5598|-6.3098|-5.8098|-6.5598|-6.0598|-6.5598|-6.8098|-4.0598|-9.3098|-13.497|-9.2327|-12.1752|-9.8475|-8.7056|-8.6264|-6.8764|-5.1264|-6.1264|-7.1264|-8.8764|-10.9321|-11.5635|-10.4039|-8.0127|-8.5127|-8.2627|-9.7627|-10.8208|-6.3208|-6.3208|-8.3208|-12.4676|-7.964|-8.71|-5.9028|-4.9028|-5.6528|-5.6528|-6.1528|-2.9028|-2.4028|-4.1528|-3.1528|-4.6528|-5.4028|-6.4028|-6.4028|-6.6528|-5.9028|-10.1528|-10.1528|-11.642|-11.9703|-10.4703|-6.9703|-1.9703|-3.7203|-4.4703|-6.9703|-8.4703|-10.4703|-10.7203|-9.2203|-10.7203|-11.9703|-8.7203|-7.9703|-8.5281|-8.0281|-9.6979|-9.7755|-10.6611|-10.4111|-11.1234|0.0236|0.0236||4.5236|4.2736|5.5236|6.5236|8.7736|8.3595|9.705|9.8112|8.8636||6.1136|6.1136|6.654|8.185|7.6916|5.6471|6.3971|3.6471|2.6471|2.6471|4.3971|4.1471|3.1471|3.1471|2.6471|2.1471|2.1471|2.8971|2.3971|2.6471|7.6471|7.2885|7.9594|8.5696|7.0696|4.0696|4.0696|2.0696|2.0696|2.3196|4.5696|6.3196|5.0696|4.8196|7.5696|8.3135|7.7642|3.5142|3.5142|2.7642||2.0142|2.0142|2.0142|2.2642|2.7642|1.0142|2.7642|3.5142|3.5142|2.7642|2.2642|6.0142|6.6269|6.0577|6.203|-0.6246|-0.8746|-0.3746|-0.6246|-2.6246|-2.6246|-3.1246|-3.1246|-2.8746|-4.1246|-4.6246|-4.6246|-3.6246|-3.3746|-3.1246|-0.1246|-0.8746|-1.6246|-1.8746|-1.1246|-4.6246|-2.1246|-3.6246|-2.1246|-0.8746|-1.6246|-1.6246|-1.3746|-2.8746|-2.8746|-5.6246|-5.1246|-4.8746|-4.3746||-4.1246|-6.3746|-6.6246|-7.1385|-7.9317|-7.8824|-8.1193|-8.4205|-8.4205||-10.7866|-8.9181|-6.1681|-7.9181|-7.783|-8.033|-8.283|-10.533|-9.6735|-10.4235|-11.8316|-9.8704|-10.6204|-12.3704|-13.2026|-9.7026|-8.7026|-11.2026|-13.2026
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|9.9768|10.9668|9.7568|10.1668|11.1668|12.8468|14.9665|13.1765|15.0289|16.1177|14.4091|15.2357|17.1698|14.5698|15.6198|17.8303|18.9554|17.3854|15.9054|19.7354|-21.2882|11.5724|12.5224|11.0324|12.1224|15.8224|13.2424|14.1124|18.0899|16.8599|-18.5565|9.1089|12.1389|11.5176|12.3011|10.7011|10.9711|14.2911|12.7555|13.0355|15.1211|16.0796|14.1614|11.5214|11.8614|14.5414|16.6577|-1.9797|-5.2297|-8.3497|-8.9197|-10.8097|-10.3497|-10.4097|-16.1097|-17.4869|-16.2575|-9.4875|-9.9775|-12.8775|-9.9271|-9.5471|-9.9071|-9.3071|-12.3871|-13.2771|-14.4671|-15.2367|-11.5967|-12.0567|-14.4367|-15.428|-16.9511|-16.1711|-16.8711|-16.5911|-19.339|-15.8089|-18.9694|-16.2804|4.7962|5.2762|5.1562|7.4162|10.3362|8.9262|12.9962|14.0862|15.4162|14.0262|15.1162|16.6262|17.0762|15.2962|14.8962|12.3362|7.9462|11.7262|13.3462|16.1462|14.4362|12.1362|14.9362|14.5562|14.6362|10.5662|3.8862|3.7862|2.1962|2.9262|6.8962|0.4862|11.7562|19.2462|25.5962|29.5262|35.6362|37.9085|36.1385|38.9772|37.8086|-39.6256|15.1|14.92|26.55|21.13|22.0051|24.0251|26.2751|20.3868|21.4768||12.2468|19.4168|15.8568|15.2468|10.7368|8.1368|16.0768|14.7068|15.9368|18.2568|20.3668|21.4168|26.3768|19.2468|28.1731|20.1802|23.7346|17.8618|16.7442|15.7775|17.545|17.0705|17.3217|18.1352|17.4819|16.1519|18.0354|17.3582|11.4286|10.9523|11.6059|11.5982|13.9808|11.3042|11.9642|10.2561|10.5961|9.056|10.976|10.6661||9.069|10.519|9.069|11.319|7.219|4.169|3.379|9.199|8.4678|7.5992|8.7391|9.6418|8.0376|7.6956|7.6956|6.2356|6.2356|7.9556|7.304|7.704|7.574|4.524|7.434|6.4395|6.1795|6.0395|6.8195|6.4511|5.9779|5.1879|5.3179|3.8579|3.9979|3.7279|6.6379|6.6471|7.7317|5.5317|4.7317|4.4717|3.9417|3.0117|3.0117|2.7517|2.2217|0.9017|1.2917|2.3517|4.3417||3.2817|3.2817|3.2817|3.2817|3.8117|6.3217|8.0417|-0.6217|-0.4917||-2.2117|-1.2817|-2.8717|-7.2317|-7.2317|-7.6317|-7.1017|-8.8217|-5.9117|-8.6917|-9.703|-8.0561|-8.7479|-8.9965|-10.0534|0.8504|1.2504|4.3604|6.5904
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|0.8217|0.9642|0.6042|0.8592|1.0992|1.2631|1.3459|1.3329|1.409|1.5988|1.5707|1.8977|-0.4774|-0.8374|-0.7849|-1.5124|-1.8691|-1.5185|-1.7755|-1.7949|0.9652|-0.7931|-1.0181|-1.2008|-1.0301|-1.0599|-1.0974|-1.2243|-1.2986|-1.2161|0.5012|-0.5005|-0.5562|-0.6305|-0.6563|-0.6918|-0.747|-0.7011|-0.7986|-0.8144|-0.7953|-0.8178|-0.8912|-0.9594|-0.9514|-0.994|-0.9115|-0.9715|-0.889|-1.099|-1.1565|-1.3975|-1.1924|-1.2674|-1.4474|-1.389|-1.232|-0.9095|-1.2995|-1.0895|-1.232|-1.0799|-1.0049|-1.1924|-1.2149|-1.3341|-1.2965|-1.3926|-1.2786|-1.2606|-1.3941|-1.4573|-1.6475|-1.4375|-1.5875|-1.2725|-1.2872|-1.2798|-1.1528|-1.3243|-1.2006|-1.2048|-1.3941|-1.3694|-1.4236|-1.601|-1.6559|-1.4745|-1.2945|-1.2945|-1.5645|-1.597|-1.402|-1.402|-1.927|-1.8895|-2.287|-2.152|-1.9945|-0.997|-1.2595|-1.5595|-1.6495|-1.8145|-1.597|-1.7995|-2.287|-2.182|-2.317|-2.2045|-1.3195|-2.0245|-2.6573|-2.3005|-2.4961|-2.4314|-2.679|-2.9649|-2.2149|-1.8849|-3.3924||0.4835|0.371|0.941|0.971|1.346|2.3285|2.2543|1.3827|1.9784||1.3679|0.6479|0.8429|0.7304|0.3929|0.4454|0.9029|1.1129|1.3636|1.1159|1.1384|1.5173|0.5835|0.591|0.606|0.6285|0.6285|0.6285|0.591|1.0035|1.491|1.7025|1.5667|1.6844|1.4219|2.3132|1.4765|1.7697|1.3268|1.0322|0.7697|0.9774|0.8274|0.6024|0.7899|0.8797|0.9379|1.0805|0.9305|1.1319||1.315|0.8275|0.715|0.79|0.715|0.3775|0.415|0.7525|0.6775|0.9298|0.6376|0.5063|0.4501|0.4876|0.5438|0.5813|0.4876|0.6001|0.5855|0.5599|0.5722|-0.1651|-0.1838|-0.2026|-0.2401|-0.3338|-0.1463|-0.2963|-0.3338|-0.3526|-0.4088|-0.1838|-0.2026|-0.2026|-0.2213|-0.0901|-0.3151|-0.2963|-0.2963|-0.2026|-0.3151|-0.3151|-0.2963|-0.3901|-0.405|-0.3487|-0.4425|-0.4855|-0.3918||-0.4105|-0.4293|-0.4645|-0.5108|-0.628|-0.5593|-0.5714|-0.5934|-0.5559||-0.6497|-0.701|-0.7216|-0.7216|-0.7403|-0.5716|-0.2153|-0.7778|-0.6802|-0.774|-0.8302|-0.835|-0.8642|-0.9133|-0.9002|0.2041|0.2228|0.2603|0.2228
08547|994496|/equities/riyad-reit|TADAWULALL|-1.8553|-1.7053|-0.9553|-1.7053|-2.3553|-2.4698|-2.797|-3.0578|-3.1475|-3.55|-4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-3.9905|-3.1405|-5.1405|1.2687|3.2187|3.8187|4.4291|4.299|4.6433|5.7259|4.9621|6.0412|-0.8643|-2.6643|-2.8143|-4.1643|-3.4143|-2.5143|-3.4643|-2.9143|-1.9643|-1.8643|-3.1643|-3.6214|-3.2389|-3.0389|-3.7889|-3.3737|-3.0403|-3.167|-3.1966|-3.9379|-3.6949|-3.5555|-3.6339|-3.9737|-3.7387|-2.3387|-2.5387|-3.0387|-2.3387|-2.1887|-2.8887|-4.6387|-3.6887|-4.1887|-4.5387|-3.8887|-4.5387|-5.4387|-6.0887|-5.6767|-4.9767|-5.2767|-6.4575|-5.8444|-6.0167|-4.2667|-6.1667|-5.6667|-5.4491|-4.1324|-3.0324|-3.6324|-3.1324|-4.7324|-4.9694|-5.5903|-4.5903|-5.1903|-4.8336|-5.8652|-6.0668|-4.9076|-6.0483|-5.3483|-4.8648|-4.2608|-4.9676|-4.3362|-4.4458|-4.7565|-5.0382|-5.4382|-6.0925|-6.5916|-5.929|-3.929|-4.529|-4.429|-4.729|-4.329|-4.429|-4.529|-5.929|-6.329|-8.029|-7.429|-7.029|-1.2956|-3.6289|-3.7956|-2.9623|-4.7956|-4.6289|-4.9623|-5.6289|-3.2956|-5.7956|-2.4623|-3.7956|-7.9289|-7.4951|-7.8372|0.6219|0.9553|2.7886|0.9553|2.7886|3.1219|1.4553|4.1219|4.4553|3.6219|4.9553|4.7886|5.2886|5.7886|6.9568|5.1168|7.0525|3.2225|4.1275|2.6675|2.8656|2.8656|2.7956|2.7956|2.7356|3.1071|1.9771|2.1771|3.3771|3.063|2.803|3.0289|3.6064|3.4064|3.0064|2.4664|2.4664|3.2664|2.8664|2.4064|3.2064|3.191|3.5489|3.0891|2.8891|2.6291|2.5591|3.2291|3.4379|3.061|3.5494|2.9722|2.7068|2.9276|2.7244|2.4644|2.3944|2.5944|2.9944|3.4861|2.6861|2.8861|3.2861|3.0861|3.2261|2.7561|3.7561|3.4212|3.7775|3.9561|3.3561|2.6861|3.0861|2.2861|1.8861|2.2861|3.0861|3.8613|3.8608|2.2269|2.1669|2.6269|2.5669|2.6661|2.3961|3.2973|2.4148|2.3753|2.4427|2.5727|1.7127|2.3727|2.9127|2.9733|-0.4838|-0.2838|-0.6838|-0.4838|-0.8138|-1.5538|-1.2838|-0.4838|-1.2138|-1.0138|-1.4838|-1.7538|-0.8138|-0.2838||-1.8838|-2.0698|-2.3475|-2.3662|-2.3879|-2.5788|-2.3754|-2.646|-2.5106||-2.3806|-2.3106|-2.5806|-2.6597|-2.4597|-3.1541|-2.6241|-3.3541|0.476|0.476|0.076|1.276|1.346|1.076|1.406|2.076|2.546|2.6343|2.3643
08549|11621|/equities/sabb-takaful|TADAWULALL|8.0192|7.3996|6.2096|3.9896|5.8396|6.6528|6.8132|6.6879|6.6761|6.8051|-1.3496|-2.3796|-3.6896|-4.5996|-4.0996|-3.4296|-4.4296|-3.9896|-5.6996|-5.0112|-4.9292|-5.6157|-6.4097|-6.2558|-6.2064|-5.715|-5.945|-7.1744|-6.0337|-5.8737|-7.0237|-7.0237|-7.1633|-6.6733|-7.1433|-8.3992|-8.0514|-5.3214|-5.3814|-6.1214|-5.4114|-6.2914|-7.9414|-8.1414|-7.0814|-6.7814|-6.6914|-7.2814|-8.2714|-9.6114|-11.0014|-12.6314|-10.3214|-11.7614|-14.8343|-15.0604|-13.3805|-10.0105|-12.0711|-11.1311|-13.3379|-11.4954|-12.2971|-12.6475|-11.7875|-12.0875|-9.3775|-8.4475|-11.3875|-9.0075|-9.9475|-13.8775|-12.7169|-11.1369|-13.8269|-16.1488|6.7129|8.3629|7.9329|7.4929|9.6529|9.1529|9.4329|9.0629|9.0629|10.7829|11.0829|11.0755|11.2705|12.9073|-5.4608|-7.2708|-6.5608|-7.0108|-9.5508|-10.3108|-9.7308|-9.8908|-6.7208|-5.8808|-6.3008|-5.8708|-5.7108|-7.2008|-7.2708|-7.3908|-9.8008|-12.4608|-13.6308|-11.6308|-10.9708|-14.8608|-14.4887|-11.3218|-12.8419|-11.3819|-12.5777|-13.3241|-11.3117|-9.7817|-15.8297|8.2916|8.3916|9.1016|9.7212|7.0236|8.0595|6.7584|6.9584|7.836|8.4799||5.8999|6.0399|5.5399|4.6699|3.6599|1.3799|3.5099|4.8299|5.8399|7.5899|8.0899|6.7099|6.4499|9.1233|7.6636|9.7318|5.5687|7.9041|5.649|-0.6661|-1.5661|-1.7661|-2.0661|-3.8661|-2.6661|-3.2661|-4.0661|-3.8661|-3.0661|-2.3661|-3.7661|-3.0661|-4.5661|-5.1661|-5.4902|-6.2447|-5.2447|-4.4447|-5.0447|-4.4447||-6.7447|-6.7987|-6.5987|-5.9987|-7.2987|-9.4096|-9.594|-6.3675|-6.5675|-7.4675|-8.0028|-9.1303|-9.0303|-8.7303|-9.0303|-9.6303|-9.0303|-10.3948|-11.6442|-12.3547|-11.1997|-15.433|7.0808|9.5808|11.762|-2.2917|-2.0917|-1.9917|-3.7917|-4.7917|-6.5917|-6.3917|-5.8917|-5.2917|-6.4917|-5.3917|-4.9917|-5.2917|-5.6917|-3.6917|-4.7917|-5.0917|-4.5917|-4.3917|-4.5917|-7.5917|-4.2917|-1.4917|-1.2917||-4.0917|-1.5917|-0.5917|-3.3917|-1.3917|-2.8917|-3.5917|-4.8917|-5.9917||-7.8917|-6.8917|-8.6917|-10.6917|-12.3917|-11.6917|-12.1917|-15.1917|-9.4917|-10.7917|-13.2917|0.7728|1.3728|0.9728|3.4728|8.8728|8.4728|8.2728|8.3728
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|10.5983|12.1431|9.3931|8.8331|8.6531|7.6331|8.0731|10.5831|10.9331|15.7612|13.3075|10.8035|11.5035|8.8235|10.3235|8.6035|9.1635|9.0235|5.5035|8.3035|9.2735|10.1117|7.9717|8.3917|9.3217|10.2511|7.2411|8.8411|10.0106|11.3196|10.0857|10.5451|11.6251|11.2859|12.3859|12.3759|12.2459|12.9459|15.1048|14.7226|17.229|-3.2918|-6.0818|-6.1818|-7.7918|-5.8618|-5.2118|-6.1818|-8.3318|-11.1818|-12.1818|-18.9118|-15.2418|-14.2618|-20.8718|-20.717|-23.6367|-20.0658|-15.7114|-9.1714|-10.0214|-10.0614|-7.7314|-10.9514|-14.9214|-16.1814|-14.9014|-12.5714|-9.5814|-11.5114|-19.2614|-20.1555|-21.4009|-18.0409|-21.0908|-19.0109|-23.2376|5.2826|4.1726|10.1626|11.7026|15.1626|14.7826|8.2926|15.6926|16.1826|16.9273|17.1873|16.7873|18.8673|21.3973|20.2673|27.052|-5.4165|-15.0865|-16.2365|-21.8365|-19.1165|-17.6765|-8.5865|-9.0865|-10.7165|-9.8765|-7.2165|-8.3365|-15.9965|-23.1665|-23.9165|-23.8741|-19.0541|-14.4841|-19.4341|-28.3729|-17.2844|-21.657|-18.287|-20.0056|-21.649|-19.9294|-15.6127|-25.048|6.631|6.521|7.241|11.301|9.501|10.7939|13.3721|10.7467|10.4567|13.3497||17.8754|5.3154|6.8854|4.8154|5.2754|4.3854|5.4054|5.3454|5.2354|5.6954|7.7754|8.8299|7.6248|5.5648|4.0148|7.3848|8.3848|8.5943|8.3408|9.6009|8.4198|8.1698|7.9198|5.4198|4.9198|5.1698|7.6698|11.4198|12.522|10.7189|8.3544|10.6854|10.2477|9.0844|10.0844|9.3344|13.0521|11.6641|6.4141|11.4141||-1.1934|-1.4434|-2.6934|-1.6934|-1.6934|-3.6934|-3.9434|-0.1934|-2.1934|-4.1934|-5.9434|-5.6934|-4.9434|-4.1934|-5.6934|-7.6934|-6.1934|-5.4434|-4.6934|-5.9434|-4.9434|-7.9434|-7.4656|-8.9656|1.1978|0.9478|7.9478|8.2614|8.5821|-2.9852|-3.9852|-4.9852|-5.7352|-4.4852|-3.9852|-5.4852|-3.4852|-4.9852|-3.7352|-2.7352|-5.9852|-6.7352|-5.2352|-6.7352|-7.9852|-10.2352|-9.2352|-7.2352|-5.9852||-8.9852|-7.4852|-8.2352|-5.9852|-7.7352|-4.9852|-4.9852|-8.4852|-5.4852||-6.2352|-6.4852|-7.7352|-11.2352|-10.7352|-12.3863|-11.548|-12.298|-9.548|-11.7339|-12.4265|-12.3211|-11.5651|-13.4474|0.1143|4.3643|3.8643|3.1143|3.8643
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|4.6888|5.7588|3.3788|4.1588|5.4988|6.8088|6.9588|7.3688|9.9388|15.1498|11.097|7.694|8.354|3.714|1.644|2.264|5.244|4.144|5.644|8.554|-0.1087|-0.1387|-1.6087|-3.8587|-2.6487|-3.6187|-5.1087|-7.2487|-8.6108|-8.8681|-9.0535|-10.0111|-11.1934|-10.1135|-8.5935|-10.5235|-12.12|-11.83|-13.3888|-12.681|-11.651|-12.771|-12.6292|-14.8192|-16.3687|-13.4287|-13.1887|-10.6987|-12.2587|-15.3787|-17.1387|-20.3408|-17.7474|-18.2574|-22.646|-18.1194|-23.691|-15.3817|-11.849|-11.959|-10.329|-13.309|-12.659|-13.579|-15.889|-18.9761|-20.8829|-17.2189|-12.0489|-13.2289|-14.4389|-12.2389|-12.7089|-11.4189|-14.3289|-11.5889|-20.8499|0.1382|2.0682|5.3983|6.8783|6.7683|10.5883|7.6283|9.0083|11.7782|12.6607|13.3307|10.1607|10.5507|9.6007|10.8907|14.0207|6.2007|3.2407|7.0007|8.4707|11.1407|13.0407|16.8007|-3.7148|-5.0148|-5.0148|-3.9248|-3.4948|-7.6748|-13.7148|-13.7748|-13.2548|-10.5348|-8.1648|-7.2248|-11.6848|-10.2148|-13.332|-10.9511|-13.1248|-10.1548|-6.7848|-6.8548|-12.8948|4.3134|4.3134|3.5033|5.4534|7.0533|8.5848|-0.9015|-2.1415|-3.7115|-4.4015|-5.3415|-5.1715|-7.7415|-8.4684|0.163|1.603|3.053|2.013|1.573|1.233|1.943|3.523|3.483|2.813|2.973|1.583|0.763|1.363|2.363|8.563|8.363|9.763|7.963|9.363|10.9366|8.966|7.5661|11.5661|8.8289|8.0322|7.7024|7.0683|7.2683|7.4683|6.9948|6.9948|8.1948|11.172|7.0935|5.8935|5.6935|3.6935|3.6935|6.0935|6.2935|7.4935|6.2935|5.0935|5.8935|9.2935|9.9461|6.7461|4.7461|4.9461|4.1461|11.1461|-6.9173|-7.4303|-7.9115|-7.7461|-7.1975|-7.3975|-6.9975|-8.5975|0.275|1.675|2.875|2.675|3.075|4.275|8.675|11.0833|8.9259|9.8903|8.2903|9.2903|10.6903|6.8903|10.6903|10.8335|10.8335|10.6335|10.2335|8.8335|13.2335|15.1262|12.1735|8.434|7.534|12.034|13.5045||13.6487|8.8487|9.2987|10.4987|9.5987|10.1987|9.2987|7.3487|9.2987||10.7987|10.4987|17.2487|16.2235|-4.9276|-4.9276|-9.7276|-11.5668|-9.7308|-8.3808|-10.4808|-11.1953|1.0232|0.7232|2.3732|4.6232|2.0732|2.2232|9.1232
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-19.3039|-20.4833|-21.4833|-26.6342|-17.6888|-19.4388|-15.9388|-19.1888|-15.6888|-12.6888|-16.6888|-17.1888|-20.1888|-28.1888|-29.7654|-32.5726|-24.4418|-31.9076|-32.189|-30.1669|-28.6669|-32.4633|7.4991|1.9991|10.9991|20.2491|20.4991|13.7491|18.7491|23.7768|22.7579|23.7579|27.2579|30.6477|30.8119|35.0619|24.5317|31.2817|29.8547|30.158|28.3422|31.6231|30.8731|27.4451|18.1951|20.1951|18.4451|19.1951|32.1951|-8.7501|-6.2501|-8.0001|-14.5001|-18.5001|-21.0001|-24.5001|-17.5001|-24.5001|-27.0973|-25.6915|-29.8794|-29.4216|3.0438|7.0438|11.0438|13.0438|7.7938|16.5438|16.7938|23.0438|11.7938|10.2938|4.2938|10.7938|4.2938|6.2938|18.0438|18.5438|10.0438|12.5438|22.5438|23.382|26.0102|20.5102|18.7057|20.4557|20.2057|21.2057|23.6869|22.1382|26.6484|23.6484|17.1484|16.3984|17.6484|12.3984|11.1484|11.1484|9.8984|19.3984|21.6484|27.4982|26.9413|20.9413|17.4413|19.4413|16.4413|14.9413|11.9413|14.9413|21.4413|11.4413|18.9413|17.4413|16.6913|16.6913|18.4413|13.4413|21.4413|19.9413|16.9413|22.1913|21.4947|19.9947|26.7447|27.4385|24.6803|27.1803|29.6031|28.6146|27.276||15.026|18.026|6.526|5.026|9.276|18.526|21.8344|18.7605|16.7755|19.7645|15.7106|17.9772|15.9772|14.7272|18.7272|17.7497|18.7497|14.2496|16.1246|-2.2231|-5.9731|-8.2231|-12.2231|-13.4731|-14.1506|-13.5007|-15.2369|4.3852|4.3852|5.3852|5.8852|5.8852|6.8852|7.3852|6.3852|9.3852|10.8852|12.6352|10.8852|9.8852||8.8852|12.3852|11.8852|14.8852|15.3852|7.6352|7.3852|16.1352|19.3169|18.5327|21.6345|14.3845|21.0642|12.8142|16.7936|14.6179|17.9063|15.4063|15.2153|14.1282|13.9975|8.2475|11.2475|13.025|12.1111|9.4429|10.3115|8.6573|7.6573|10.6573|7.7303|9.7212|8.9712|10.2212|8.9712|8.4712|7.2212|7.2212|9.2212|12.0513|9.5349|7.5349|8.2849|8.7849|6.0349|4.0349|2.7849|3.0349|5.5349||5.2849|3.7849|4.5349|4.7849|4.5349|6.7849|10.2849|10.3026|11.1974||9.5965|9.0965|11.0965|8.2124|5.7124|6.2124|4.4624|4.4624|7.9624|4.4624|3.7124|5.4624|7.7124|5.9624|5.9624|9.4624|9.4624|8.471|6.721
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|-3.6355|-4.1555|-6.6955|-4.6455|-0.2555|-4.5255|-7.6455|-8.5255|-9.3955|-10.2355|-11.1855|-12.9655|-13.2055|-15.9839|-15.9113|-15.1013|-13.8437|-16.8035|0.6054|5.9454||7.5454|7.2054|8.7154|11.8254|13.1554|11.6154|17.8455|12.6777|11.7292||8.7992|10.9592|8.8092|7.5692|8.1492|10.5992|12.0192|12.9092|15.7957|13.7536|-4.085|-9.905|-7.275|-8.845|-8.095|-8.165|-7.865|-8.475|-9.225|-11.635|-11.395|-8.115|-9.065|-12.475|-13.8374|8.3856|8.7401|6.5701|6.2901|8.4701|9.1612|10.2719|9.4947|10.4247|8.9641|9.2039|10.0139|-1.438|-4.778|-8.058|-9.1416|-8.3816|-8.4216|-10.7616|-9.8216|-12.5591|-7.3405|-6.6405|-5.1305|-5.9005|-7.3605|-7.2605|-8.2672|-7.3572|-8.7735|-9.4378|-7.5304|-6.1104|-7.4904|-9.7404|-10.4055|-10.0271|-10.6871|-10.7371|-11.6771|-13.9584|-14.3983|-11.7894|-10.0194|-9.8994|-10.0294|-10.0594|-10.8694|-12.1194|-13.0494|-15.4094|-17.3694|-17.6994|-20.576|-17.5217|-23.3513|-13.1834|-9.2534|-9.1734|-10.7634|-12.301|-13.7095|-12.4568|-11.6168|-18.407||8.4282|8.5782|10.2182|9.9085|14.8328|7.1067|6.8467|5.9567|6.1067||7.5467|8.8067|5.1367|6.6867|7.5867|5.4967|5.3367|3.8167|3.8267|3.6567|6.7867|8.1591|7.3018|8.7265|8.1305|6.4839|6.9288|3.3131|3.5649|2.8549|2.8549|3.205|3.5649|3.134|3.244|3.364|4.46|2.5655|2.9155|3.2655|3.5055|3.6655|-0.2607|-0.8507|-0.8507|-0.2607|-0.7407|-0.0307|-0.3807|-1.6207||-2.6207|-2.6207|-2.0907|-2.3807|-4.2707|-5.4608|0.4236|2.7736|3.0136|2.4236|1.7736|1.7736|1.1836|1.2436|1.1836|1.0136|1.4836|2.2436|2.1836|1.7136|2.8936|2.0736|5.2436|5.6207|5.7632|5.0132|5.3932|5.8632|6.5942|6.3396|5.9229|5.3629|5.311|5.501|4.841|5.031|5.311|5.781|5.971|6.541|6.541|8.421|7.481|7.391|7.481|7.201|7.861|8.421|8.439||7.119|9.659|9.0236|8.0836|6.2936|7.4236|7.8573|8.2548|9.0064||-0.8382|-0.8382|-1.4982|-2.3482|-4.9882|-2.9182|-3.7582|-3.2882|-4.7982|-7.6682|-9.0382|-8.8468|-8.5051|-9.3151|-10.019|2.7183|2.7183|2.4383|3.2883
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|4.8199|4.0989|3.2989|2.7989|3.4989|5.6488|3.1901|2.9901|3.7474|3.2721|3.9581|3.9081|3.2724|1.4724|1.4224|0.9724|1.6224|1.6724|0.9224|2.3224|2.4224|1.9724|1.5724|0.7724|0.9724|1.3724|1.0724|1.7224|2.9724|2.6224|1.5224|1.4224|2.1724|2.4724|2.7724|2.4724|2.4724|3.7724|-0.9495|-0.8995|-0.4995|-0.2495|-0.5995|-1.7495|-1.7495|-1.0495|-0.8495|-0.2495|-1.6995|-2.4995|-3.3495|-4.6995|-4.0995|-4.3995|-5.0939|-4.7459|-6.5983|-5.2536|-4.5846|-5.0468|-5.4936|-4.9821|-4.7821|-5.4821|-5.6821|-6.719|-6.3228|-5.2728|-2.7728|-3.0228|-5.5228|-6.6364|-6.6988|-5.8223|-6.7223|-8.5498|-7.9831|-5.6479|-6.781|1.8061|5.1061|5.3124|5.2748|6.1104|6.1104|6.3104|6.5788|6.9788|7.1788|6.6788|6.9788|7.1788|7.9788|-1.0986|-2.7986|-4.6986|-5.5986|-4.8986|-5.0986|-2.4986|-2.7986|-3.6986|-2.5986|-3.3986|-2.4986|-2.4986|-5.2986|-4.9986|-6.8986|-6.0986|-4.6986|-8.8986|-9.6818|-10.0826|-9.7584|-10.4149|-7.6888|-9.3653|-7.0998|0.8753|0.3753|4.7753|5.5753|3.8753|3.8753|4.9753|5.3753|7.8615|4.5017|4.6296|5.1107||6.7174|5.1027|4.1197|4.3957|3.5957|4.0957|3.9957|4.4957|3.6151|2.1151|1.8151|2.1151|3.1151|2.0151|2.1151|1.7151|3.3151|4.1151|1.5151|2.9151|2.0151|1.7151|1.7151|2.3151|3.1151|3.4151|3.1151|3.6151|3.5151|5.039|3.3601|3.7223|3.0636|3.5763|3.1514|3.6516|3.0629|3.2976|3.2625|2.6625||2.8343|2.5343|2.3343|2.2843|2.3343|1.1343|1.0343|2.4343|2.6965|2.9572|3.0293|2.3293|2.8436|2.4262|3.1795|2.0295|1.7295|2.0295|2.8967|1.8824|1.7554|1.8172|1.883|2.123|-0.883|-1.083|-0.983|-0.833|-0.683|-1.233|-0.733|-0.933|-0.883|-0.883|-0.783|-0.933|-0.833|-0.733|-0.883|-0.283|-0.433|-0.683|-0.683|-1.233|-1.333|-1.883|-1.9978|-1.4478|-1.2478||-1.1478|-1.2478|-1.0978|-0.7478|-0.9478|-0.2478|-0.4478|-0.7478|-0.5978||-1.1478|-0.9978|-1.0478|-2.1478|-2.1978|-2.5478|-2.6086|-2.7374|-2.6943|-3.1659|-3.3899|-2.8693|-3.0187|-3.2985|-3.5706|0.6219|0.6219|0.7719|1.7219
08556|11659|/equities/saudi-inv-bank|TADAWULALL|0.6831|0.9631|1.148|0.9631|1.5345|1.7899|1.6947|1.7956|2.0495|2.3532|2.3115|-0.2538|-0.9483|-1.6653|-1.6877|-2.1078|-2.126|-2.294|-2.487|-2.6559|1.2342|-1.3076|-1.4084|-1.526|-1.6816|-1.6055|-1.984|-2.0519|-2.049|-1.9845|0.678|-0.5825|-0.7297|-0.7205|-0.827|-0.8707|-0.9612|-0.947|-0.9697|-1.135|-1.048|-1.3515|-1.1755|-1.0635|-0.713|-0.6818|-0.7858|-0.3697|-0.7754|-1.1499|-1.1493|-1.3892|-1.2261|-1.1273|-1.3873|-1.3155|-1.3952|-0.9944|-1.1973|-0.958|-1.3635|-1.1293|-1.2085|-1.3211|-1.4613|-1.5566|-1.757|-1.5116|-1.4426|-1.2918|-1.4738|-1.3958|-1.4255|-1.5503|-1.6076|-1.3475|-1.5383|-1.3414|-1.3674|-1.3332|-1.334|-1.4788|-1.4731|-1.6966|-1.5641|-1.7928|-1.7308|-1.8451|-1.7669|-1.8511|-1.878|-1.8208|-1.7168|-2.0756|-2.0912|-2.3201|-2.9102|-2.4733|-3.0544|-2.1619|-2.466|-2.7376|-2.8096|-2.8384|-2.6944|-3.1745|-3.2417|-3.1697|-3.8275|-4.2286|-3.6284|-3.8253|-4.6087|-4.2343|-5.1699|-4.9441|-5.4337|-5.9212|-6.0885|-5.7044|-6.7223|3.2595|-3.0526|-3.755|-3.3976|-3.6485|-3.6533|-3.2116|-3.6533|-4.6136|-4.5554|1.4687|-0.4576|-0.8897|-0.9857|-1.2258|-1.3673|-1.5951|-1.211|-1.5039|-1.4991|-1.4511|-1.638|-1.3979|-1.782|-1.9272|-1.6487|-1.4567|-1.1686|-1.4527|-1.5407|-1.3647|-1.5407|-1.4087|-1.4967|-1.2766|-1.0126|-1.7607|-1.4527|-2.1128|-2.773|-1.7167|-1.8488|-1.3647|-2.773|-2.9246|-2.7879|-2.8319|-2.964|-3.7562|-4.0561|-4.6193|1.5984|1.7193|1.1251|1.0371|1.0811|0.9491|0.839|1.0591|1.3672|1.1471|1.4677|1.5892|1.3635|1.0555|1.1435|1.4466|1.0065|0.8084|1.0945|1.4349|1.0883|1.0759|0.8568|1.0119|1.0671|1.0231|0.9571|1.2432|0.1429|0.1209|0.1869|0.3409|0.649|0.8691|0.8691|1.0011|0.9351|0.9039|1.036|1.0411|1.4501|0.9811|1.0251|0.9686|1.0346|1.3207|0.9489|0.9709|1.0055|-0.1108||-0.5729|-0.4189|-0.661|-0.7564|-0.7903|-0.7196|-0.7416|-0.7196|-0.5875||-0.6756|-0.8076|-0.8516|-0.9616|-1.1028|-1.0808|-0.8827|-1.1688|-1.1605|-1.3164|-1.4479|-1.3888|-1.136|-1.4798|-1.5831|0.4909|0.5349|0.623|0.667
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.7797|2.7897|3.3924|2.6394|3.0394|2.4776|2.1405|2.3205|2.4311|-0.1263|-0.5663|-0.9763|-0.9463|-1.8963|-1.8563|-2.1763|-2.2769|-2.2669|-3.1288|-2.3146|-0.2246|-1.9146|-2.2362|-2.6102|-1.8777|-1.5277|-1.7277|-1.8077|-1.3977|-1.3777|-0.0477|-1.8277|-1.7277|-1.7777|-1.8377|-1.9477|-2.1477|-1.4877|-1.3977|-1.2877|-0.6777|-1.6577|-1.8977|-2.3277|-2.3677|-1.8377|-1.6777|-1.9077|-2.1377|-2.4377|-2.9777|-3.1677|-2.3777|-2.8677|-3.6277|-4.218|-3.332|-2.112|-2.592|-2.482|-2.8631|-2.1131|-2.2031|-2.2831|-2.2831|-2.7431|-3.0931|-3.4077|-2.3477|-2.5577|-3.2177|-3.5169|-3.671|-3.201|-3.831|-3.691|-4.5078|-3.5714|-3.8812|-2.4312|-2.4812|-2.9812|-3.1412|-3.5275|-3.0711|-3.3882|-3.3982|-2.6482|-2.6082|-2.8782|-3.1782|-3.1382|-3.1882|-3.4182|-2.8882|-4.4082|-5.2417|-5.0517|-3.3617|-2.6717|-3.3517|-3.9617|-3.8017|-3.8617|-3.8817|-4.3617|-5.4917|-5.8617|-6.2617|-6.6749|-6.0949|-6.7349|-5.2449|-3.9549|-4.5149|-4.1849|-4.1749|-4.2649|-4.5549|-5.1949|-6.8776|-0.0156|-3.9287|0.179|0.889|1.419|1.319|0.799|1.039|0.519|0.539|3.789|2.727|2.467|3.047|2.397|2.057|2.317|3.117|2.177|2.987|3.647|3.8206|4.2567|3.2903|2.9803|3.1073|3.2573|2.4059|2.2815|1.7473|2.2303|1.9591|1.9591|1.9441|1.7341|1.6541|1.7641|2.4141|1.2941|1.4441|1.4041|1.0841|1.1941|0.7941|0.5441|0.3641|0.5441|0.1141|0.0341|0.0741|0.2541|1.9241|0.6052|1.1152|0.9352|1.2552|0.6752|0.1352|0.4652|2.6252|-0.2386|-0.5686|-0.5286|-0.7486|-1.2486|-1.4686|-1.4686|-1.6486|-1.5386|-0.8886|-1.2086|-1.2086|-1.3186|-1.9286|-1.3886|-1.5686|-1.3886|-1.7186|-1.1386|-1.4286|-1.2486|-1.7186|-2.1486|-2.1479|-2.443|-2.333|-2.3042|-2.7042|-2.3996|-2.9068|-2.6926|-2.5909|-2.6309|-2.9427|-2.9186|-3.3553|-3.3953|-4.312|-3.3442|-2.7342|-2.3042||-3.3442|-3.8536|-3.4542|-2.9142|-2.9442|-2.0842|-1.9342|-2.1942|-2.1942||-2.8342|-2.5542|-3.9142|-4.5342|-4.1285|-4.8485|-4.6685|-5.5789|-4.6966|-5.1279|-5.7499|-5.4546|1.3063|2.4963|3.9363|5.1051|1.5451|1.4351|2.9151
08558|11623|/equities/saico|TADAWULALL|4.8687|4.6352|4.6314|4.0514|4.6838|4.3192|-0.3982|-0.6582|-0.2382|-1.8082|-2.3182|-2.5682|-3.0082|-3.5382|-3.4382|-3.9582|-3.9782|-3.8782|-4.8119|-3.6406|-3.0173|-2.9606|-3.6806|-3.2106|-1.3706|-1.4306|-2.1906|-1.7006|-1.8206|-1.5306|-2.809|-2.7706|-3.3706|-3.2806|-3.3206|-3.5406|-3.2406|-1.7406|-1.5306|-2.4306|-1.8606|-2.4306|-1.6606|-1.9806|-1.6306|-1.7506|-1.4906|-1.5506|-2.7706|-3.2306|-3.4706|-4.1206|-2.9806|-3.5006|-4.4806|-5.1065|-3.6565|-2.6565|-3.9465|-3.5065|-4.6345|-4.2824|-4.2824|-4.5324|-4.4998|-4.4298|-4.3698|-2.7998|-3.9198|-3.2798|-4.9198|-5.1928|-5.1628|-5.0728|-6.0828|-6.1328|-8.0014|-4.5416|-4.6716|-3.4716|-3.5816|-4.5816|-5.0416|-2.9216|-2.6316|-2.1116|-2.0316|-0.3716|-3.0916|-2.9416|-3.7016|-3.5316|-2.8716|-1.3016|-1.2516|-1.9016|-1.7616|-2.2716|-1.4016|-3.5616|-3.7616|-3.5516|-3.5016|-3.4816|-3.3516|-4.0916|-5.2516|-5.4516|-6.7016|-7.8116|-7.6016|-9.8016|-9.504|-5.9949|-4.3549|-2.3849|-0.8649|-1.4249|-3.5349|-2.9549|-5.6349|3.2275|3.0377|2.2877|3.0177|2.5377|2.6277|1.5277|1.0977|0.4577|0.1477|3.9577|-3.7478|-4.0678|-3.8978|-2.8278|-3.1278|-2.3278|-2.7478|-3.5578|-1.7978|-1.2978|-1.2678|-1.7578|-2.0478|-1.1178|-3.2578|-3.5878|-3.0778|-2.0078|-1.6678|-1.6678|-1.5578|-2.3578|-2.3578|-1.0978|-2.5778|-5.0378|-5.4653|-4.2853|-4.8753|-4.2112|-3.6212|-4.0312|-4.5312|-5.1514|-5.6404|-4.5914|-4.4514|-4.9514|-5.3214|-5.1314|-1.7014|-5.9614|-5.5087|-4.6687|-5.3287|-6.0187|-6.6087|-7.8387|-5.4491|-5.6751|-6.1218|-6.4431|-7.4513|-7.8225|-7.6683|-7.6379|-7.9779|-7.7479|-7.1226|-8.2626|-8.1426|-7.8026|-11.9712|4.4684|5.6084|5.2684|3.6784|6.4084|7.6899|6.0215|5.4515|4.5415|4.0815|3.6315|3.8615|4.0815|5.6815|5.1115|6.2515|3.8615|3.8615|5.2215|7.0515|7.3915|7.9615|8.6415|4.2015|6.5915|7.9615|8.5315||8.1915|8.1915|9.4415|11.7953|9.4053|8.932|9.6534|12.7682|9.1624||8.7038|9.292|-0.4161|-4.4761|-6.9761|-6.3861|-6.5261|-7.2961|-5.2961|-5.5661|-8.3961|3.0123|3.9223|2.6023|4.1523|6.6323|6.6323|4.8323|3.8823
08559|11618|/equities/salama|TADAWULALL|11.0868|9.8359|13.0919|8.3419|10.9383|9.9647|10.218|10.3912|11.4057|10.4314|9.4814|11.4514|9.0514|7.7014|8.9314|6.1014|7.7014|6.9814|10.1014|14.1514|-15.356|10.95|10.8897|11.6897|12.4646|13.8001|12.8993|13.6693|14.3993|16.1569|-17.3366|0.0656|0.0956|0.7656|1.4956|0.0656|1.4956|10.1956|12.8656|12.5101|15.9184|15.6099|-1.4578|-0.6278|-2.2778|-2.1578|-3.6778|-4.5978|-8.1578|-8.6278|-9.4778|-11.1349|-8.6649|-9.9849|-12.9288|-12.1386|-10.2569|-6.1269|-9.1769|-8.5569|-6.5769|-6.2969|-7.6269|-8.4269|-9.0955|-9.4483|-10.8504|-9.3131|-8.4831|-8.3831|-9.6831|-10.6831|-9.9531|-8.7531|-11.2831|-11.5631|-13.1579|3.829|4.429|7.229|6.929|5.859|5.259|9.279|9.9713|9.7413|10.1213|11.302|11.1961|13.1356|10.3064|12.0864|12.2064|13.9335|9.9435|9.9635|8.8835|8.5135|13.7035|13.8235|15.1035|15.8135|17.9135|16.3035|18.4635|16.1235|13.9435|11.8335|13.3035|13.0735|10.1435|6.8435|15.2535|19.5135|20.7135|21.5122|23.0322|23.5222|25.9822|29.5596|-3.9472|-31.3572|17.3712|24.691|19.151|21.151|21.851|19.7761|18.6335|19.5322|22.2113|-24.0532|-18.0768|-18.1404|0.5783|0.4783|0.8183|3.2683|4.0883|1.9683|14.0283|13.8383|20.1442|-10.3682|-10.1982|-7.6982|-13.3082|-13.7182|-14.9282|-14.1609|-12.0309|-12.7909|-11.5809|-11.2709|-10.5109|-14.7709|-14.9209|-18.7793|2.9192|12.9492|12.3492|14.7792|16.1903|17.2758|17.4235|18.0335|17.2735|18.7935|22.1435|24.6211|25.6679|28.3415|-30.7511|-20.4118|-21.572|-20.9523|-21.5523|-23.8323|-30.2237|-32.8584|-19.3284|-19.7084|-18.1884|-19.7084|-14.7584|-4.1184|-7.5384|-7.5384|-20.8484|-26.0184|-28.9972|-31.3135|-32.9675|-29.9275|-42.3028|11.2242|13.8842|13.1242|10.8442|18.0642|27.5742|22.2542|29.9252|29.5097|17.3847|15.1515|18.8715|15.8232|15.2132|17.3696|15.3896|15.8496|17.0696|18.8896|21.1696|22.2523|25.1748|20.2905|12.6805|16.6405|19.0705|21.4038||16.0838|16.9938|18.8238|19.2738|19.8838|20.6298|22.3164|-0.1465|-1.9665||-5.4665|-0.9065|-0.9065|-11.0965|-11.7065|-17.6365|-20.3765|-24.7504|-16.6904|-21.2504|-25.1616|-23.8879|-22.9198|-26.6254|2.2647|11.3847|9.8647|6.0647|6.8247
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|2.6506|2.7506|2.4506|2.6006|3.2506|3.8979|-0.6318|-0.7318|-0.0318|-0.6318|-0.8818|-1.3818|-1.6818|-2.7318|-2.4318|-2.8318|-2.3818|-2.6318|-4.1464|2.1195|2.5195|2.3195|2.9195|1.9695|2.1195|2.1195|1.9195|2.3195|3.2195|4.2994|-1.5271|-1.4271|-1.1271|-1.2771|-1.1271|-3.0771|-2.4771|-1.3271|-2.0771|-1.6771|-1.6771|-2.9271|-2.7771|-2.9271|-2.9771|-2.0271|-2.3271|-3.3771|-3.6771|-4.1271|-4.7271|-4.7862|-4.1362|-4.9862|-6.7597|-5.7413|-5.6959|-4.8788|-4.582|-5.2105|-5.2439|-3.5439|-3.6439|-3.5439|-3.9939|-3.5939|-3.2439|-3.0439|-4.3439|-5.0939|-5.8439|-6.5765|-7.2461|-6.038|-6.838|-6.088|-8.8283|-6.2315|-6.2183|-5.5121|-4.2121|-4.5121|-5.2121|-4.7121|-4.2121|-5.0121|-4.3121|-3.6121|-3.4121|-4.0121|-4.4121|-3.6121|-3.0121|-3.0121|-3.2121|-4.7121|-3.6121|-4.2121|-4.4121|-2.2121|-4.0121|-4.1121|-4.2121|-5.8121|-6.1121|-6.8121|-9.4621|-8.9121|-9.5121|-8.5121|-7.7121|-13.4621|-8.5246|-9.0884|-8.2427|-7.506|-6.506|-7.706|-4.906|-5.206|-8.1122|3.5337|3.5337|3.6337|5.7337|6.3208|4.812|4.9974|4.5974|4.7974|5.7974||5.753|5.753|5.8866|6.6786|6.2786|7.0928|6.0698|6.9442|4.1171|4.4171|4.6171|4.9121|4.6121|4.8121|5.6301|5.7335|3.6296|2.0296|1.8296|2.3296|1.9296|1.7296|1.9296|2.2296|4.9296|4.6051|5.1223|3.9248|3.8498|4.4331|4.5201|4.2001|4.9835|3.549|3.849|4.7072|4.4692|4.9879|4.6925|3.9425||3.9425|4.1425|4.5556|4.5459|4.3959|1.0459|2.1459|3.7959|4.0843|3.327|2.8414|3.8914|-1.6722|-2.2222|-2.2722|-2.2722|-2.1222|-0.9722|-1.0722|-1.1222|-0.9722|-1.5222|-1.3222|-1.2722|-1.3222|-1.5222|-1.3222|-1.9722|-1.7222|-1.7722|-1.7722|-1.4722|-1.5222|-1.0722|-1.9722|-1.8222|-1.1222|-1.3222|-0.8722|-0.5722|-0.9222|-1.5222|-2.3722|-2.2722|-1.9222|-2.3222|-0.7722|-1.7722|-1.1722||-2.2222|-2.7222|-2.3722|-1.3222|-1.1722|-0.9722|-1.4222|-1.5222|-1.2222||-1.7722|-2.8222|-3.6222|-4.2024|-3.9595|-4.0595|-4.1595|-4.3095|-3.3595|-4.3595|-5.2355|0.5304|0.9304|0.9804|1.2304|2.7304|2.7804|0.7304|2.3304
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|8.0112|8.3112|5.7112|6.3112|8.9112|9.4112|8.3112|6.5112|10.5112|13.368|10.0811|-1.4282|-5.3782|-7.1282|-6.7282|-8.5782|-7.4341|-7.9574|-8.6082|-6.7147|-6.4274|-7.0471|-7.3801|-7.3446|-8.3495|-7.8106|-9.1414|-6.2414|-4.4414|-4.1414|-7.0414|-7.2414|-7.0414|-7.1414|-5.7414|-6.5414|-8.1414|-6.1414|-6.7414|-7.0414|-5.8414|-6.7414|-6.3414|-7.8414|-7.5414|-6.5414|-6.8414|-6.4414|-7.4414|-8.1414|-9.2414|-9.1414|-10.6414|-11.9414|-15.5414|-13.7072|-10.9182|-8.1182|-10.2182|-11.4182|-10.835|-7.835|-7.335|-9.835|-7.735|-9.135|-9.235|-11.922|-8.522|-10.222|-11.222|-12.1967|-13.8847|-12.2847|-15.0847|-17.5219|-17.5132|-12.0841|-13.4407|-11.8369|-11.9715|-12.698|-14.448|-12.198|-9.948|-9.948|-10.198|-8.448|-3.948|-8.698|-8.948|-8.948|-10.198|-9.448|-13.448|-16.198|-13.448|-13.948|-10.448|-6.198|-6.698|-5.698|-4.948|-7.448|-2.948|-7.198|-9.948|-12.698|-22.848|-23.4741|-18.1241|-26.8741|-20.8907|-19.5452|-21.5641|-19.4531|-15.4531|-17.9531|-16.9531|0.5073|2.5073|9.7573|11.0073|11.0073|15.2573|20.5637|17.4041|15.6776|16.1776|13.1776|13.1776||8.1776|8.4276|13.1776|8.4276|6.1776|5.9276|7.9276|15.6776|16.1278|14.4754|13.9032|13.3369|13.0751|12.8251|14.8251|14.8612|11.5308|9.5308|12.0065|12.5072|4.3298|3.8298|2.5798|2.3298|1.8298|2.5798|2.5798|2.0798|2.0798|1.5798|1.8298|1.0798|8.5798|-0.3422|-3.5922|-6.0922|-4.3422|-5.8422|-6.8422|-6.3422||-8.5922|-6.3422|-5.8422|-5.8422|-8.0922|-11.0052|-11.2975|4.846|4.346|4.096|3.846|4.346|3.096|3.596|3.096|2.846|2.846|5.346|5.346|5.096|4.846|3.346|6.346|6.846|6.596|8.096|6.846|3.096|4.596|3.596|4.096|2.846|4.096|5.596|5.596|6.096|8.596|5.596|3.846|7.096|3.596|0.846|2.096|2.096|2.596|2.096|3.096|2.096|12.096||7.346|5.596|6.096|13.096|14.346|17.096|24.0788|-1.7429|-3.4929||-6.2429|-7.4929|-11.2429|-16.7429|-17.6032|-17.4247|-15.4247|-17.9247|-15.4247|-18.6747|-21.7497|0.2474|2.7474|1.7474|6.2474|10.4974|9.7474|8.9974|10.9974
08562|11725|/equities/saudi-automoti|TADAWULALL|3.0109|3.1709|2.5909|2.1109|3.2509|5.0082|-0.4159|-0.4259|-0.1459|-0.5059|-0.9659|-1.4659|-1.9059|-2.5859|-2.6359|-3.0559|-3.3077|-3.6347|-4.308|-3.0621|-0.4771|-2.5321|-3.1012|-3.148|-2.6444|-2.4344|-2.6944|-2.8375|-2.2675|-1.8675|-0.5775|-2.6275|-2.9055|-3.3102|-3.0602|-3.5102|-3.3502|-2.7367|-2.6167|-2.8467|-2.4267|-2.8567|-3.0267|-3.2267|-3.2967|-3.0967|-2.2067|-3.1767|-3.6167|-3.9767|-4.6667|-5.1376|-3.9676|-4.6576|-5.9876|-7.2174|-6.5199|-4.4901|-4.4901|-4.9601|-4.8716|-2.7216|-1.8116|-1.3816|-2.2716|-4.3516|-4.6016|-4.7416|-4.3716|-4.1416|-5.5016|-5.8485|-7.0561|-5.9461|-7.0261|-7.7706|-7.1574|1.3713|1.6913|3.3213|4.1613|4.1713|5.8813|4.8213|3.5613|5.1113|5.1631|5.314|-0.8645|-1.5445|-2.1245|-1.8745|-2.2945|-2.5245|-2.4445|-3.2645|-3.7445|-3.7145|-2.7945|-1.6245|-3.3745|-3.7745|-3.4945|-3.6045|-3.8445|-4.2245|-4.9745|-5.6845|-5.6745|-5.8945|-5.0545|-6.5345|-5.066|-3.336|-3.116|-3.816|-3.476|-4.836|-5.5327|-4.833|-6.1325|-0.0175|-3.4625|-3.6225|-3.6773|-3.5573|-4.0573|-4.1873|-4.5409|-4.8021|-4.9357|3.6713|3.2848|4.7031|3.083|2.923|2.263|1.883|2.873|3.483|2.673|3.103|2.553|2.433|3.233|3.12|3.642|2.772|2.8823|2.3485|1.9585|2.6239|2.6693|2.7781|-0.8875|-1.1775|-1.4375|-1.4075|-0.6675|-0.5675|-0.7975|-1.4075|-1.3075|-1.6975|-2.0775|-2.3075|-2.3375|-2.2756|-2.4656|-2.6522|-2.8122|-3.0807|2.3214|-2.436|-2.0902|-1.9302|-1.5802|-1.9302|-2.9302|-3.423|1.0814|1.0514|0.9214|1.0514|0.8914|0.5014|0.3114|0.5014|0.6014|1.1114|1.0514|1.3114|0.7914|0.7614|0.0214|1.1114|2.0814|2.1114|0.9214|3.1114|3.4914|4.1732|3.8797|-0.065|-1.995|-2.1761|-2.0457|-2.0874|-2.2648|-1.8448|-1.9748|-1.9148|-1.6848|-2.1648|-2.4248|-2.3648|-2.0048|-2.5848|-3.0048|-2.8042|-2.5688|-2.2188||-2.3788|-2.3488|-2.1588|-1.9588|-1.3488|-2.0588|-1.2588|-2.2788|-1.9588||-2.4088|-2.1588|-2.4388|-2.9288|-3.2488|-3.1788|-3.4388|-3.9588|-3.0888|-3.9188|-4.352|-4.1927|0.2019|0.2319|1.4219|2.5119|1.8119|1.1319|2.5819
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|21.1281|22.9978|22.9978|24.6277|28.4578|30.7825|31.5433|31.0743|35.6925|35.5544|37.3816|39.4623|43.8187|41.8936|43.6303|38.5303|40.3503|37.8003|39.0803|53.4603|-59.0003|28.7042|25.0642|27.4242|35.6242|39.4442|34.7142|36.5342|47.4642|54.0018|-57.5414|-25.6132|-20.3232|-15.0432|-11.2232|-15.2332|-28.5232|-23.0632|-20.1432|-22.6932|-19.0532|-15.2332|-16.3232|-19.9632|-19.0532|-15.2332|-14.5032|-15.5932|-22.8732|-22.6932|-34.5332|-34.8332|-26.4532|-25.3632|-38.6532|-40.403|-37.5995|-31.2283|-32.2416|-30.9616|-29.165|-24.435|-24.615|-23.705|-21.155|-26.615|-27.165|-24.435|-16.785|-20.605|-37.175|-35.9948|-33.4448|-27.0748|-39.0948|-41.8248|-32.9712|-8.7412|-18.2112|-20.0412|-19.7231|-20.0831|-21.7231|-22.7273|-23.442|-21.5889|-24.6844|-24.2649|-21.1432|-24.2432|-26.6778|-19.5778|-12.4778|-18.4778|-20.5309|-22.8121|-25.3468|-28.1631|-31.2923|-31.7544|-31.7544|-31.7544|-30.8444|-28.8444|-26.8444|-33.9444|-42.6844|-41.0444|-47.6044|-46.1444|-38.3144|-42.6844|-34.4587|-33.9187|-42.9769|-38.5049|-39.6949|-36.9265|-40.7373|-32.1381|-50.8556||-24.6926|-23.0526|-11.9426|-9.3926|-11.4026|-14.8626|-20.5026|-27.2426|-26.3326||-29.9726|-35.2967|-36.6338|-36.8138|-42.9181|2.3264|15.9864|27.2764|30.5564|38.3632|31.6842|25.246|22.336|25.459|-14.0159|-14.0159|-10.3759|-9.4659|-14.9259|-16.7459|-16.7459|-18.5659|-21.2959|-21.2959|-19.4759|-21.2959|-16.7459|-2.1759|-1.2659|-1.2659|-9.4659|-11.2859|-15.8359|-17.6559|-21.2959|-23.0021|-23.1789|-26.6666|-28.3151|-25.2222||-29.7722|-29.31|-24.76|-20.21|-29.31|-40.3594|-38.2121|-22.0532|-25.6932|-26.7785|-31.2656|-35.0906|-31.427|-30.517|-29.607|-30.517|-32.337|-32.702|-32.702|-37.262|-34.532|-39.082|-29.062|-21.782|-26.332|-35.442|-37.262|-40.7411|-41.3468|-43.1668|-45.8968|-47.7168|-50.0359|-48.2159|-46.3959|-44.5659|-21.8059|-54.5859|-29.0959|-31.8259|-40.9259|-45.5219|-44.6119|-52.8119|-52.6093|-62.8948|-58.4964|-55.3977|-59.3653||-68.1795|-54.5295|-67.9945|-52.5145|-47.0545|-35.2145|-37.0345|-47.9645|-41.5845||-57.9745|-56.1545|-62.5245|-84.3845|-91.5361|-98.3129|-93.7094|-109.0354|-87.2504|-99.3761|-113.849|1.4263|12.3563|16.9064|28.7464|60.6164|63.3464|61.5264|97.9463
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-11.2393|-10.4893|-12.4893|-14.4751|10.6041|10.949|10.86|12.2611|13.5401|13.2251|13.2166|-0.5983|-5.8483|-9.3483|-9.5983|-11.7983|-13.1238|-10.3738|-10.1238|-5.3738|-6.8738|-7.8738|-6.6238|-11.3459|2.6915|4.6915|4.9415|5.4415|5.4415|7.1915|7.1915|6.9415|5.6915|10.4415|10.8794|11.1577|12.0857|10.5857|11.0857|9.8357|11.3357|10.5857|12.0857|9.5857|8.5857|16.5857|-0.9307|-1.6807|-2.6807|-4.6807|-6.4307|-8.6807|-7.1807|-17.0807|-21.2563|-11.1459|-16.3986|-8.8986|-4.8986|-8.1486|-6.8986|-4.1486|-6.8986|-9.3986|-9.8873|-12.5414|-12.2683|-10.7703|-10.3941|-10.1441|-10.3941|-11.2296|-14.144|-10.3492|-12.3492|-9.8492|-10.1936|-10.6734|-9.3455|-10.3144|-9.2243|-10.4159|-9.7955|-8.8636|-4.1136|-5.8636|-5.3636|-3.8636|-2.8636|-4.3636|-5.1136|-5.3636|-6.3636|-4.8636|-9.3636|-14.1136|-14.1263|-14.6681|-15.8673|-11.8022|-13.0522|-13.9469|-15.3716|-17.8295|-15.4079|-14.4079|-16.4079|-15.4079|-17.1579|-18.6926|-10.6926|-19.9426|-15.7131|-15.2131|-17.9173|-17.9776|-16.8119|-16.3119|0.2192|3.7192|2.4692|6.4692|3.7192|6.4692|12.4692|13.2192|9.9473|9.1973|10.1973|11.4116|6.9116||5.1616|5.1616|5.9116|7.4116|7.9116|7.1616|8.1616|6.6616|3.6616|2.9116|5.6616|7.9116|4.4116|2.9116|1.4116|0.6616|1.4116|1.6616|0.6616|9.1616|12.0407|11.3646|11.919|14.1045|12.2849|7.5349|9.7849|5.5349|2.5349|1.7849|1.0349|2.7849|4.2849|4.5349|8.5349|9.7849|10.3339|10.8339|10.3339|8.8339||7.5839|10.0839|10.5839|11.5839|5.3339|3.8339|7.0839|7.8339|10.4682|11.4925|11.5333|7.6743|7.9243|7.6743|6.9243|8.6743|7.9243|9.6743|9.4685|6.7185|7.4685|8.4685|9.7185|-0.7069|-3.9569|-6.9569|-6.4569|-7.2069|-10.2438|5.9772|3.4772|3.4772|2.9772|5.7272|5.7272|6.4772|7.9772|6.4102|7.6602|7.0946|10.0079|-1.5703|-1.8203|-4.5703|-5.8203|-8.0703|-8.1896|-6.4396|-7.6896||-6.4396|-6.9396|-6.1896|-7.6896|-8.9745|-9.8019|-8.8019|-9.2131|-8.7131||-7.2131|-6.9631|-6.9631|-10.4631|-9.9631|-9.2131|-6.9631|-9.7131|-7.2131|-7.7131|-9.4631|-7.4631|-7.9631|-9.9631|-8.7131|-2.2131|-2.7131|-6.2131|-9.2131
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|3.4576|3.2676|2.5276|3.2776|4.2976|4.326|3.866|3.766|4.836|5.6122|-0.4785|-1.1085|-0.8285|-4.2685|-4.5655|-5.1467|-4.9786|-5.1573|-5.7303|-5.2559|3.4913|-3.7487|-4.4086|-4.5286|-4.3912|-4.3198|-4.3298|-5.0198|-5.6303|-4.9759|3.8031|-1.8511|-3.0811|-3.6834|-3.0563|-3.4163|-4.1437|-3.3445|-3.2845|-3.3545|-2.2945|-2.1345|-2.3445|-2.5345|-4.1745|-4.0445|-4.3645|-3.8245|-4.1345|-4.8345|-5.2845|-6.4813|-4.4413|-4.4913|-6.0713|-7.702|-7.6584|-6.1265|-5.7156|-5.0556|-7.0184|-5.0358|-5.6358|-5.942|-5.6171|-6.4571|-7.3996|-6.7744|-5.9344|-4.7544|-6.4844|-6.7404|-7.8328|-6.5828|-8.7202|-7.2002|-6.0497|-5.6341|-5.5646|-5.5256|-5.244|-5.4471|-5.4971|-6.5817|-6.2169|-7.2805|-7.1172|-6.425|-5.645|-5.185|-5.865|-5.775|-4.685|-4.995|-6.595|-9.945|-11.3595|-11.33|-11.5683|-10.1548|-9.9748|-12.0248|-11.4648|-10.6548|-10.1548|-12.4548|-15.9648|-17.6698|-16.8548|-15.3541|-14.8441|-15.9441|-20.8046|-18.3584|-22.3705|-22.8444|-21.8788|-24.0131|-26.5724|-26.161|-31.2411|12.2201|-11.7401|-14.1957|-14.673|-14.5144|-16.2366|-18.3645|-18.7489|-19.002|-20.272|6.4278|4.5883|3.9883|5.8683|5.5983|5.9083|6.5683|6.5183|7.3854|6.3932|6.3966|4.8666|5.4766|5.9866|6.4766|7.6666|6.9266|8.6673|-1.1752|-1.4551|-1.9252|-3.3351|-2.3951|-4.0851|-2.8651|-6.2351|-5.2951|-5.5851|-6.9851|-9.3351|-11.0152|-11.7896|-11.6962|-11.1362|-13.1062|-14.7141|-16.2357|-17.0947|-16.5978|-17.3478|-18.5026|5.0195|5.0656|7.509|4.5639|4.8539|4.8539|3.8139|4.1939|5.6939|6.1488|5.367|5.7705|5.1105|5.8605|6.0722|6.3506|5.9806|4.5706|5.0406|4.9506|6.2857|5.3663|5.2015|5.2622|4.6825|5.2838|5.457|5.455|-0.0851|-0.5551|-0.2751|-0.4651|-0.6451|-0.2751|-0.4651|-1.3051|-2.0551|-0.6451|-1.3951|-2.3351|-2.9951|-3.5551|-4.0063|-3.73|-3.82|-4.1|-5.4733|-5.2554|-4.5521|-4.299||-4.6908|-4.1208|-5.1349|-4.5749|-3.5449|-2.1349|-2.1349|-1.4749|-0.3549||-1.7649|-3.8249|-4.3849|-4.961|-6.7311|0.2968|1.2368|0.7668|2.4568|1.7068|1.7068|1.7068|0.2968|0.3968|0.6768|2.2668|1.5168|1.8968|4.3268
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-2.2905|-2.3245|-2.6844|-2.7099|-2.8888|-3.3087|-3.4241|-3.9334|-4.0271|-4.4451|-4.8707|-5.283|-5.7711|-6.4307|-7.0997|-7.9713|-8.572|-9.4689|-10.6765|-11.5361|4.0243|-4.2365|-4.7305|-5.2117|-5.613|-6.2078|-6.7814|-7.5766|-8.3595|-9.2217|0.7222|-0.6007|-0.7214|-0.7131|-0.6831|-0.7429|-0.826|-0.6737|-0.6237|-0.7237|-0.5237|-0.8837|-0.8102|-0.9114|-0.9671|-0.9801|-0.9201|-0.9601|-1.0601|-1.0601|-1.4001|-1.333|-0.873|-0.853|-1.293|-1.5611|-1.3284|-0.9584|-0.7584|-1.0384|-1.0296|-0.7196|-0.8696|-1.0396|-1.0929|-1.3078|-1.0378|-0.7978|-0.7878|-0.6378|-0.8778|-0.7578|-0.6678|-0.5978|-1.1578|-1.2178|-1.4292|-0.9803|-1.1603|-1.2203|-1.2587|-1.2552|-1.3419|-1.7304|-1.376|-1.5071|-1.2971|-1.5271|-1.7402|-1.5828|-1.6428|-1.8228|-1.8428|-2.0428|-2.1128|-2.3328|-2.6536|-2.8252|-2.7513|-2.9248|-3.2097|-3.4597|-3.7852|-3.8757|-3.8657|-4.4257|-4.9747|-5.4213|-5.9326|-6.6167|-6.377|-7.197|-8.0489|-8.326|-9.4917|-10.2307|-11.1692|-12.3046|-13.6457|-14.8619|-16.2621|0.4251|0.5787|0.5087|0.5987|0.6019|0.6671|0.6362|0.6897|0.7447|0.7274||0.4274|0.3674|0.6474|0.5474|0.4674|0.5374|0.6874|0.6874|0.9133|0.6539|0.4939|0.5839|0.796|0.6655|0.8772|0.4431|0.5362|0.4696|0.4768|0.4792|0.5893|0.4393|0.5698|0.537|0.4833|0.5502|0.3302|0.4202|0.4602|0.4969|0.3626|0.4536|0.4536|0.3696|0.4296|0.3401|0.4396|0.3212|0.3595|0.3295||0.3088|0.3088|0.2888|0.3088|0.2488|0.0688|0.1688|0.3988|0.1888|0.1688|0.1288|0.1188|0.1288|0.2288|0.2288|0.1788|0.1988|0.2888|0.3704|0.3326|0.289|0.2004|0.2204|0.2104|0.2004|0.1004|0.0904|0.1004|0.1004|0.0704|0.0604|0.0404|0.0504|0.0404|0.0404|0.0604|0.1004|0.2904|0.2904|0.3904|0.4336|0.4036|0.4312|0.4016|0.2416|0.1816|0.1416|0.1916|0.3416||0.3204|0.2204|0.1804|0.1504|0.1704|0.2504|0.2104|0.2104|0.2204||0.1504|0.1404|0.1204|0.0704|0.0604|0.0504|0.1404|0.1304|0.2204|0.1104|0.0904|0.1704|0.1904|0.2404|0.3204|0.4004|0.4404|0.4735|0.2735
08568|953110|/equities/saudi-company-hardware|TADAWULALL|11.0203|11.9003|10.067|9.7336|12.7226|14.7288|10.5134|11.5983|14.711|12.1789|11.7081|12.2219|13.2651|-3.5099|-4.5099|-9.1766|-9.1766|-11.8906|-12.434|-8.2323|-8.3507|-8.6489|-9.8969|-10.6725|-10.1176|-8.4825|-10.6102|-8.5854|-9.7245|-9.0272|-10.5272|-10.4191|-10.4442|-10.4442|-9.4442|-11.4442|-9.6108|-8.2775|-11.2775|-11.9442|-10.7775|-14.1108|-12.1108|-13.4442|-13.2775|-8.9442|-9.7775|-9.6108|-6.6108|-15.9442|-19.1108|-17.0165|-17.8498|-21.435|-21.6037|-16.4485|-16.1515|-14.4848|-16.1515|-20.1515|-20.3813|-17.5523|-16.5523|-19.219|-18.719|-22.5396|-21.6465|-18.3132|-13.3132|-13.8132|-21.6465|-21.8132|-22.6465|-26.1465|-30.7646|-27.2385|-32.2279|-30.0218|-31.4223|-35.5341|-33.7879|-38.1995|-39.3883|-43.7741|-46.1749|-52.4258|-55.0834|-49.75|-58.0834|-59.4167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|3.3819|2.9819|0.8319|2.5319|4.0819|3.5715|3.8961|-0.1259|-0.6259|-0.6759|-1.5759|-1.6759|-1.3259|-1.7759|-1.5259|-3.0259|-2.8259|-3.9759|0.6235|1.1235|2.6735|2.8235|2.9235|2.9735|2.7735|2.7235|2.2735|2.6735|3.4735|3.9735|3.0735|3.2235|3.0235|4.2955|2.4948|1.4948|1.4948|2.3948|2.7248|2.1749|1.8249|2.4749|-0.1643|-0.6143|-0.6143|-0.2143|-0.4143|-0.5643|-0.8643|-1.7643|-2.2643|-2.5143|-2.6143|-2.7143|-2.8143|-2.5591|-1.7591|-1.4091|-1.7091|-2.3591|-2.5851|-2.3751|-2.5588|-2.7088|-2.9375|-2.5482|-2.0482|-1.4982|-1.0482|-2.1982|-2.5482|-2.6869|-2.882|-2.832|-3.182|0.6064|0.2564|1.7064|1.8564|1.9064|2.1064|2.0564|1.0564|0.9564|1.3064|1.5064|1.6564|3.1064|3.7564|3.7493|2.8993|3.2993|3.8993|2.7493|2.8493|0.8493|1.2493|0.6493|0.7993|3.3493|3.3714|3.3544|3.6521|-0.1611|-1.4111|-1.7611|-2.4111|-2.4611|-2.7611|-2.4611|-1.8111|-2.9611|-1.7792|-2.0792|-2.2685|-2.0956|-2.0144|0.2313|0.6813|1.1813|0.1813|0.7313|0.7813|0.9313|1.3813|1.5313|1.6431|1.6357|1.3357|1.5857|1.6453||2.292|1.2669|1.2669|1.1021|1.1521|1.1521|1.2521|1.4021|1.3521|1.1021|1.6521|2.3967|-0.9028|-1.4028|-1.417|0.8396|0.8896|0.9396|1.0523|1.2053|1.1217|1.0717|0.9574|0.9472|0.9011|0.9011|0.9011|1.0511|1.029|0.9595|0.9595|1.0518|0.9518|0.8518|1.0018|1.1518|0.9798|1.2359|-0.1338|-0.1338||-0.3838|-0.3838|-0.3838|-0.3338|-0.4338|-0.5838|-0.5838|-0.1338|-0.1838|-0.2338|-0.1838|-0.4338|-0.5838|-0.6838|-0.6338|-0.6338|-0.6338|-0.664|-0.564|-0.764|-0.785|-0.7944|-0.8494|-0.9354|-0.9866|-1.39|0.723|0.823|0.7609|0.5609|0.5609|0.5109|0.4609|0.6609|0.6609|0.4609|0.4609|0.5609|0.6609|0.9287|-0.1323|-0.2823|-0.4323|-0.5323|-0.5823|-0.6823|-0.5323|-0.5323|-0.4823||-0.0823|-0.4323|-0.6823|-0.6497|-0.7803|-0.7313|-0.7813|-0.7813|-0.6813||-0.9313|-0.9313|-0.8813|-1.0987|-1.1124|-1.2333|-1.162|-1.3494|-1.3632|-1.4675|-1.65|-1.5916|-1.7379|-1.8449|-2.1638|-2.0375|-2.176|-2.276|-2.4344
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|1.3741|2.6241|6.1241|6.6241|13.1241|10.1241|8.8741|14.8741|15.5128|14.3893|13.7784|11.5284|12.151|-3.2187|-5.0187|-9.2187|-9.3187|-10.6187|-9.9375|-7.6296|-6.6296|-8.0296|-7.1296|-10.9051|3.741|5.541|4.541|6.741|8.341|8.941|7.941|8.441|8.141|8.041|9.341|7.641|9.791|10.541|12.4622|-2.1592|-1.0592|-2.6592|-5.6592|-8.3592|-9.1592|-7.1592|-6.1592|-5.6592|-7.3592|-8.3592|-9.1592|-7.6592|-9.0592|-11.5592|-16.1592|-17.6325|-17.7083|-17.1425|-16.8044|-17.5044|-21.0465|-17.51|-19.3862|-23.1374|-22.0415|-23.0739|-25.471|-29.7595|-28.0117|-27.2617|-30.8741|-33.7351|-37.0668|-37.3381|-41.0965|-42.8465|-50.3433|-48.2703|-53.3698|-56.8693|-60.0075|-64.175|-72.375|-69.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|1.3029|1.4529|1.1529|1.3029|1.6529|1.8029|1.4029|1.6529|1.6643|1.6798|1.8108|2.0676|2.014|-0.6665|-0.7665|-1.0665|-1.2165|-1.2665|-2.0665|0.7467|1.1467|1.0967|1.0967|1.0967|1.3967|1.4467|1.0967|1.5467|1.7324|1.7693|1.3553|1.3053|1.1553|1.2553|1.5053|1.1053|1.3053|1.7053|1.8504|1.506|2.4455|-0.986|-1.336|-1.486|-1.5846|-1.5346|-1.5846|-1.3846|-1.8346|-1.9346|-1.9846|-2.1615|-1.9615|-2.3115|-3.085|-1.9861|-2.3679|-2.1754|-2.1949|-2.0832|-2.2619|-1.9234|-2.1234|-2.1734|-1.9234|-1.8234|-1.7734|-1.5234|-0.1734|-1.7734|-2.0734|-2.3427|-2.368|-2.168|-2.368|-2.668|-2.995|-2.2972|-2.7305|-1.9805|-1.2805|-1.8805|-2.2305|-2.3339|-2.3154|-1.9784|-2.0284|-1.8784|-1.7284|-1.5784|-1.5784|-1.2284|-1.5284|-2.0284|-2.6284|-2.7784|-2.7784|-2.7284|-1.8784|-0.2284|-0.5284|-1.0284|-0.3784|-0.2784|-0.9784|-1.3284|-2.5784|-2.1784|-2.6284|-2.6284|-1.6784|-4.2784|-3.7732|-3.3535|-3.215|-3.2584|-3.0398|-3.2859|-3.3027|-2.7027|-3.3391|0.2337|0.5837|0.1337|1.6337|2.2837|2.6846|1.9813|1.1813|1.0313|1.1813||0.7813|0.0813|0.5813|0.6313|0.2313|0.8813|1.6313|1.9813|2.532|1.9159|1.9159|1.9159|2.0659|2.0659|1.7159|1.5659|2.4659|2.5649|2.0067|2.2567|2.9357|-0.6304|-0.9304|-0.6804|-2.0804|-2.0804|-2.3532|1.0293|1.5793|1.9793|1.9909|1.8955|1.5699|1.7318|1.3318|1.4318|1.6318|1.8909|1.8621|1.9274||0.7737|0.8237|1.0737|1.3737|0.8737|0.3737|0.6237|1.6737|1.4159|-0.6143|-1.1143|-1.1103|-1.2577|-0.9577|-0.9077|-1.0077|-0.8077|-0.5077|-0.7077|-0.9577|-0.8577|-1.2577|-1.2725|-1.2805|-1.3561|-1.4793|-1.0793|-0.7793|-1.0293|-1.2793|-1.5793|-1.5603|-1.6115|-1.6544|-1.6716|-1.9157|-1.8963|-1.5963|-1.5963|-0.5463|-1.0963|-1.2963|-0.6963|-1.7963|-1.6963|-1.9963|-1.9904|-2.0615|-1.6832||-2.0832|-2.0332|-2.2008|-2.1676|-2.5723|-2.3052|-2.0052|-1.9052|-1.5552||-2.0552|-2.1052|-1.9052|-2.5552|-3.3835|-3.165|-2.3908|-2.8908|-2.3592|-3.013|-3.1977|-2.9836|-3.0846|-3.4662|-3.6124|0.2497|0.4497|0.1497|1.3497
08572|103952|/equities/saudi-marke|TADAWULALL|5.8933|7.1933|3.8933|5.3933|8.3933|8.5698|7.1698|7.0698|9.0498|-0.8911|-1.3911|-2.4911|-4.0911|-7.1411|-7.6411|-9.4911|-8.7596|-9.7829|-12.2004|-9.2818|-6.4818|-6.2818|-8.1818|-10.9353|-9.4059|-8.1065|0.6098|3.6098|7.4098|8.0442|7.8658|8.0093|7.8093|8.2093|8.1093|8.2093|8.8093|11.4093|-3.6428|-4.7428|-5.5428|-6.7095|-7.2539|-7.9539|-7.3317|-5.4651|-7.0984|-3.9095|-8.0317|-9.7428|-11.0651|-13.068|-12.158|-11.5358|-14.4703|-11.2516|-11.6287|-8.712|-9.4898|-12.2834|-12.8165|-8.7484|-9.915|-11.9997|-10.1933|-7.4711|-6.3044|-7.6656|-7.0822|-3.3878|-8.8322|-9.8044|-10.7767|-9.2211|-13.607|-13.0237|-10.2254|-8.9958|-7.8888|-8.7978|-8.6086|-9.4031|-10.4337|-8.2948|-9.5972|-10.1805|-11.5169|-10.8011|-10.6066|-10.8011|-13.5233|-14.8001|-12.6612|-10.3279|-11.4945|-15.7723|-14.5649|-15.0472|-11.9361|-7.4639|-7.8528|-7.8528|-7.4639|-10.575|-7.075|-8.4361|-8.2416|-9.9916|-9.9916|-9.0194|-10.9639|-15.6305|-10.3805|-16.4083|-20.6512|-21.2822|-19.1639|-19.7707|-18.2152|-19.3818|-19.7576|-19.8618|-22.4853|11.4171|15.8871|17.1371|16.7771|16.7771|21.9571|20.8412|24.1902||21.0469|19.8938|16.201|16.021|16.381|19.591|28.881|23.745|-4.09|-8.02|-9.98|-10.16|-8.38|-11.41|-14.98|-15.52|-7.13|-17.3|-19.09|-18.55|-20.34|-26.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|-0.0002|-0.0313|-0.1944|-0.3654|-0.3965|-0.4897|-0.6296|-0.5596|-0.4042|-0.7927|-0.9171|-0.8316|-0.886|-1.2667|-1.2512|-1.3755|-1.492|-1.5697|-1.9328|-1.7724|1.2032|-1.2947|-1.5102|-1.5533|-1.507|-1.4845|-1.6624|-1.7924|-1.7225|-1.7691|1.3175|0.5625|0.5703|0.648|0.7956|0.6092|0.4926|1.1453|1.324|1.5105|1.6892|-0.1585|-0.0731|-0.244|-0.3761|-0.1508|-0.6092|-0.7257|-1.0443|-1.2386|-1.3007|-1.2075|-0.7335|-0.8656|-1.2619|-1.6192|-1.5229|-1.0877|-1.1643|-1.141|-1.2505|-1.3226|-1.2645|-1.3733|-1.4244|-1.543|-1.708|-1.7568|-1.0498|-1.1741|-1.4227|-1.3994|-1.244|-1.1974|-1.6403|-1.5937|-1.8791|0.3052|0.3441|0.7947|1.0356|0.8336|0.8413|0.7326|1.0123|1.2065|1.2687|1.7116|1.7427|1.7038|1.696|1.8204|2.2089|2.5331|2.1136|1.9426|2.0048|2.2068|2.8362|-0.7012|-0.608|-0.8256|-0.3904|-1.1597|-1.6647|-1.8823|-2.3485|-2.3329|-2.4417|-2.6449|-2.1942|-2.404|-1.9612|-1.3396|-1.4484|-1.2852|-1.2231|-1.2464|-1.2775|-1.6116|-2.0143||0.5276|0.6208|1.0093|1.2114|1.1336|0.6596|0.5586|0.5897|0.341||0.2012|0.3099|0.341|0.4498|0.3721|0.3721|0.4886|0.916|1.2268|1.2734|1.4929|1.5318|1.4307|1.6937|1.7991|1.3277|1.3587|1.2935|1.3323|1.4489|1.3285|1.3285|1.4062|1.0177|1.212|1.4451|1.5121|1.0071|1.1625|1.3179|1.4255|1.3874|-0.8213|-0.8213|-0.8213|-0.7048|-0.7825|-0.6659|-0.8213|-0.4717||-0.9767|-0.7436|-0.8213|-0.5494|-1.0933|-1.3659|-1.3924|-0.7349|-0.7737|-0.8903|-0.8126|-0.8903|-0.7349|-1.0457|-1.0626|-1.2375|-1.1598|-0.9442|-1.0219|-1.0219|-0.983|-1.3327|-0.9095|-0.8706|-0.7541|-1.1037|-0.9095|-0.9872|-1.1379|-1.1348|-1.2285|-1.2722|-1.3985|-1.3941|-1.5123|-1.5315|-1.6002|-1.7693|-1.8926|-1.8892|-1.8897|-2.0154|-1.6269|-1.9766|-2.0543|-2.4039|-1.9377|-1.355|-1.7823||-2.2485|-2.1708|-2.6602|-2.6407|-2.9341|-2.2776|-1.9279|-2.3164|-2.5107||-2.9769|-2.7987|-2.8375|-3.1872|-3.824|-3.716|-3.5994|-4.3997|-3.3119|-3.8558|-4.4936|0.9113|1.0278|1.1055|0.989|2.6595|1.9602|1.8825|1.3775
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|3.1038|3.4038|1.8938|3.5138|5.7338|-0.3475|-0.6375|-1.6775|-1.6875|-0.6175|-2.5875|-3.0175|-2.9875|-6.0575|-5.5075|-6.8875|-7.5534|-8.3526|-8.4896|-8.7001|5.4124|-5.9204|-6.0982|-6.2847|-7.0726|-6.6926|-8.1152|-8.0618|-7.2668|-8.4168|4.6331|-4.5845|-5.2812|-5.9313|-4.8268|-4.8368|-6.2425|-5.4756|-6.6106|-5.9443|-5.5943|-5.6243|-3.1343|-4.6543|-4.5043|-4.7543|-4.2443|-4.5343|-4.9143|-6.4843|-5.9443|-8.7043|-5.8843|-4.7643|-11.9443|-10.0214|-11.8122|-7.2832|-7.4932|-8.2932|-7.6344|-4.9044|-4.4644|-7.6444|-7.4244|-8.8788|-9.7225|-9.8317|-9.3439|-8.3439|-8.9939|-9.4888|-8.5788|-6.4088|-8.8988|-6.9688|-9.4465|-8.9849|-9.0394|-8.0313|-4.2913|-4.3713|-6.4913|-9.3813|-8.3392|-7.1839|-7.5539|-8.2239|-9.1282|-9.4175|-8.1275|-7.8675|-7.1575|-6.7575|-9.4575|-11.8675|-12.9144|-13.1116|-16.3851|-9.9759|-12.0259|-12.3613|-13.1313|-13.0913|-11.9613|-11.2513|-14.8813|-13.4813|-13.7813|-12.3513|-11.3813|-14.1513|-16.119|-14.039|-17.4639|-16.3293|-18.6581|-17.8903|-15.8203|-16.2403|-21.0203|10.2392|8.5656|7.4556|8.2356|7.3962|7.3022|7.5722|7.0522|6.7322|7.5522||9.7986|6.6995|5.6124|5.4424|4.6724|4.7624|5.1524|4.4124|3.8924|4.6724|4.6024|5.0324|5.2724|5.4024|6.2624|6.5524|7.551|6.8461|6.5579|7.389|3.619|2.989|4.089|4.089|2.209|2.839|5.189|7.069|5.7389|6.2206|5.5906|8.1323|6.4494|4.4094|5.9794|6.0824|5.3024|6.4024|4.0424|5.1424||3.2624|2.9524|3.2624|3.7324|3.1024|0.6324|2.3224|5.3024|4.7542|4.7542|5.2985|3.9467|4.7116|3.3016|3.3016|2.8016|3.6116|3.9316|4.9673|4.622|4.1801|2.7401|3.1801|3.9657|3.5063|3.8364|3.2038|2.8093|3.3358|2.6702|2.4902|2.3002|2.3002|2.6608|2.7808|1.8408|1.7208|1.7808|2.4108|2.6008|2.6608|2.4708|2.4708|2.9108|3.6608|3.7845|3.1545|3.3445|4.0345||4.5527|3.3627|2.3027|3.0527|2.8407|2.5307|3.4107|3.4827|3.1627||4.4624|3.1621|4.3363|2.7875|1.5975|2.0975|2.4775|2.1575|2.5975|2.2875|2.5375|2.7275|2.7875|2.5375|1.9075|2.5375|2.2275|2.2875|2.2275
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|4.9447|5.659|5.3733|5.5161|6.409|6.7066|5.9585|4.8885|6.2585|7.4472|-1.4664|-2.5364|-1.9164|-4.2064|-4.8864|-5.4164|-6.0264|-7.2064|-8.5337|-4.9464|-5.0618|-5.3048|-6.2348|-6.5148|-5.6927|-6.2627|-7.0519|-7.1171|-6.4997|-5.2597|-7.4568|-7.4555|-8.7274|-7.4374|-6.5574|-7.3374|-7.9674|-4.7874|-4.7574|-4.0374|-4.0874|-9.2874|-10.1237|-10.6647|-12.5441|-12.1596|-12.6396|-14.1335|-15.6828|-16.4881|-18.0134|-19.9955|-19.2664|-15.5664|-19.6299|-21.4044|-18.3984|-10.5684|-12.4784|-13.4484|-12.5784|-7.3584|-15.6284|-16.2791|-12.2191|-14.0891|-16.3591|-20.3184|-19.2011|-14.2111|-16.4511|-15.5622|-16.5622|-12.8222|-18.3022|-11.5722|-16.7657|5.4692|6.4792|8.6592|11.1792|10.0592|9.6692|9.5092|11.4892|10.0692|11.1592|11.8792|14.2692|15.8692|16.464|14.464|17.364|18.604|17.228|14.928|9.858|13.328|13.208|17.318|20.3756|17.8184|19.4651|18.0651|18.5251|23.0301|-0.8234|-4.0234|-6.4334|-5.9734|-5.6134|-15.2234|-20.6329|-14.1529|-20.1505|-17.1681|-11.9281|-13.0981|-12.2381|-10.0081|-14.9981|-8.4431|-8.3381|-9.4881|-8.9081|-13.5481|-14.7681|-17.3281|-18.9768|-18.3653|-20.1304|13.291|12.7443|12.4243|9.5943|8.8443|5.6443|11.3043|13.5243|11.5043|12.7543|11.3243|16.0343|12.0915|12.4914|10.4014|13.0914|14.671|16.6256|9.4668|11.6653|7.6459|8.7112|8.1812|8.9225|10.8033|11.2042|-4.3731|-3.0931|-4.8031|-2.9831|-4.3731|-5.7731|-6.7331|-7.8031|-8.0935|-9.1635|-10.1335|-10.3757|-10.0557|-11.5557|-10.5619|6.9177|7.2296|8.2766|5.9166|6.0266|4.2066|2.5966|5.0666|6.5666|9.1974|6.5232|8.1075|5.1075|7.235|4.567|3.287|1.247|2.647|2.857|2.967|3.177|2.747|1.897|2.747|4.467|6.0005|5.6109|6.2509|4.0599|3.7271|3.104|2.104|1.604|2.894|3.394|3.7083|3.4942|4.8625|2.9406|3.5117|-1.15|-2.37|-2.5136|-2.2336|-2.3036|-2.7336|-2.8736|-3.3763|-3.0504|-2.6904||-3.1904|-2.8404|-3.4536|-3.5236|-3.7412|-4.1875|-4.2332|-4.4432|-4.863||-4.99|-3.99|-4.35|-4.63|-5.7|-5.56|-4.85|-5.35|-5.99|-5.99|||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|55.6975|54.3482|45.1482|47.8182|56.8682|68.1482|74.411|68.471|77.6056|73.0595|64.7925|75.3325|77.69|84.2499|50.9999|45.3699|46.6999|52.9299|59.6099|81.5799|-88.7664|51.04|47.78|48.07|60.24|62.62|68.4394|65.0294|72.5994|83.0143|-88.191|-55.7197|-50.8463|-55.2963|-45.2063|-58.8563|-62.2663|-50.0963|-48.3163|-57.5163|-54.2563|-67.6163|-67.9063|-73.1063|-68.1568|-42.3368|-35.0568|-40.2568|-48.7168|-54.2068|-59.6968|-70.8268|-57.4668|-84.7768|-109.4068|-116.1691|-77.7291|-58.4391|-60.0691|-71.6491|-61.1091|-45.6791|-40.4791|-22.9691|-62.4391|-69.8591|-77.1391|-69.8591|-45.6791|-46.2691|-51.7591|-51.6091|-50.2791|-19.9991|-47.3091|-89.7491|-111.7273|-81.0693|-92.9108|-78.2915|-79.7105|-90.9556|-96.6109|-95.7209|-90.4222|-93.8474|-105.7599|5.286|7.666|7.216|8.256|19.986|22.796|23.696|4.696|12.416|23.096|39.276|122.376|120.596|150.9155|115.5955|114.1155|98.0855|99.7155|73.5955|53.4155|44.2155|50.5955|59.3555|103.7255|106.2455|148.5355|176.8884|166.6484|181.4582|186.8946|201.2318|200.9318|215.9266|178.9766|-223.8004|63.7907|87.8407|114.8407|113.8107|119.7407|111.5807|125.0807|105.2007|74.0307||30.2607|37.2307|42.4207|47.6207|60.2307|77.3007|134.1407|147.3407|166.5514|162.226|120.5011|129.7746|114.4228|118.5242|121.1385|129.1485|71.6062|-12.128|-23.998|-21.028|-47.748|-41.808|-40.328|-53.678|-53.678|-55.168|-46.258|-40.328|-40.328|-38.838|-6.188|-55.168|-60.4636|-61.9536|-63.1418|-69.9864|-70.2053|-70.2053|-76.1353|-73.1652||-83.5553|-74.6553|-67.2353|-55.3653|-80.5953|-109.9086|-100.4348|-39.5948|-42.5548|-45.5248|-51.4648|-39.5948|-51.4648|-54.4348|-52.9448|-57.3949|-63.3349|-55.9148|-55.9148|-49.9748|-48.4948|-75.2049|-17.3349|-41.0748|-42.5548|-48.4948|-30.6848|-54.4348|-60.3649|-66.3048|-73.7248|-70.7548|-57.3949|-33.6548|-41.0748|-49.9748|-32.1749|-57.3949|-44.0448|-26.2348|-42.5548|-90.0448|-84.1149|-84.1149|-78.1749|-104.8848|-90.0448|-63.3349|-55.9148||-81.1449|-79.6548|-73.7248|-51.4648|-48.4948|-23.2648|-1.0048|-6.9448|-14.3649||-73.7248|-64.8148|-73.7248|-121.2148|-143.4965|-133.9001|-122.0301|-141.3201|-108.6701|-129.4501|-156.2829|-131.9349|-124.573|-139.413|-147.3166|-124.0722|-116.6523|-143.3623|-140.6967
08578|11672|/equities/shaker|TADAWULALL|-1.0275|-1.2545|-1.9924|-0.9235|-0.6491|-0.7153|-1.5194|-1.4248|-0.7532|-1.841|-2.4465|-2.6167|-3.0613|-3.7046|-4.31|-5.0951|-5.2687|-5.3664|-6.2701|-5.4648|-4.415|-5.4|-5.5569|-6.9826|-5.5917|-5.2902|-5.9559|-4.6127|-2.2951|-2.191|-1.1156|-2.5032|-1.5572|-1.9829|-2.2478|-3.2694|-3.3356|-0.9234|-0.8194|-2.0018|-0.2424|-1.1505|-3.3735|-3.1464|-3.1275|-3.3262|-2.7681|-1.8221|-1.841|-3.7613|-4.2343|-5.2276|-4.6978|-6.9681|-9.8129|-8.3723|-9.7461|-5.934|-6.3596|-5.0731|-7.3007|-6.7076|-7.0461|-7.0597|-6.5877|-6.5594|-6.0959|-4.1472|-1.7918|-3.0782|-4.0242|-3.5512|-6.9567|-7.7229|-8.314|-7.387|-8.4642|-8.0005|-8.1695|0.496|2.1798|2.5392|0.4865|1.896|3.5703|5.1879|5.642|6.3798|7.288|7.9764|9.1732|8.6003|9.0576|10.2949|-1.2545|-2.5578|-2.3266|-5.5428|-5.4798|-2.3634|-1.9377|-1.985|-2.8311|-3.4775|-2.211|-3.0991|-6.1419|-5.6322|-9.4265|-9.3372|-7.5977|-9.0061|-10.6941|-8.2955|1.6251|1.8616|2.508|3.0703|4.7467|2.9599|0.8946|7.078|5.6255|4.8109|5.3049|5.7884|7.1338|8.2561|7.573|7.4336|6.0094|7.9976|5.9808|4.7615|5.3554|3.4687|1.8133|1.9447|3.4372|2.7277|2.6331|3.3952|4.0416|2.2442|2.9169|3.1166|5.655|5.4868|7.1948|7.038|-1.4738|-1.868|-1.0797|-1.9994|-1.9994|-2.7877|-4.2329|-4.2329|-4.627|-5.6781|-4.2329|-5.6781|-5.6083|-5.4936|-6.2819|-5.3622|-6.5446|-7.4105|-7.9492|-8.0661|0.4041|4.6083|6.8033|4.6284|5.8108|4.2342|5.2853|4.2342|2.6577|2.9204|5.5481|5.2853|4.6284|4.497|4.2342|10.0151|6.9204|7.9715|5.2125|6.9204|6.9204|6.5945|8.5097|7.8713|6.3058|6.043|6.1744|5.5179|6.4376|5.6493|5.2016|-0.16|-1.3425|-3.0505|-4.1015|-3.6733|-3.2792|-3.2792|-4.1988|-4.1982|-4.1458|-3.4889|-2.7006|-5.0655|0.9804|1.5059|2.1628|2.0314|4.2649|3.2139|4.5277|5.33||4.6814|3.8465|2.9268|3.4523|3.1896|4.1092|4.1092|4.372|4.1092||4.2406|3.4523|3.3209|3.3209|3.4523|3.7151|4.6348|3.8465|5.6858|6.2114|4.372|4.2406|3.1896|2.1385|3.7151|4.372|5.8172|6.4288|4.3267
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|5.3435|5.687|4.987|5.607|6.357|6.757|6.527|6.647|8.087|-0.4142|-3.0842|-6.3942|-7.2042|-7.8679|-8.4379|-9.411|-9.6506|-10.7229|-12.0349|-12.0137|5.4586|-5.8418|-6.5775|-7.1467|-7.3591|-7.5935|-8.3888|-9.0715|-9.8372|-10.1441|3.2568|-3.4598|-3.8025|-4.1634|-3.9226|-4.4091|-4.463|-3.113|-3.433|-3.753|-3.173|-3.833|-3.933|-4.323|-4.203|-3.923|-3.583|-3.743|-3.923|-4.533|-5.393|-6.353|-5.343|-6.093|-8.003|-10.4489|-7.9165|-6.126|-5.916|-6.276|-6.1029|-5.0829|-4.4729|-4.8829|-5.5729|-6.0529|-5.8329|-5.3729|-5.1029|-5.7329|-7.0629|-7.4755|-8.6717|-7.9077|-8.9477|-7.5777|-9.7552|-6.8269|-7.6826|-6.5671|-6.0371|-6.7171|-7.1671|-7.1171|-5.7671|-5.9671|-5.4571|-4.5771|-5.4771|-5.5371|-5.3471|-6.2471|-5.8871|-2.4271|-9.0271|-10.8171|-12.7635|-13.2733|-10.7637|-8.8537|-8.3337|-8.2037|-9.7637|-8.8437|-6.8337|-9.6337|-12.3137|-12.8337|-13.5337|-13.8737|-11.7937|-14.9137|-14.7883|-11.7883|-14.5442|-12.9305|-11.7905|-10.1105|-11.8105|-12.2805|-17.2605||6.3625|8.2425|8.2525|11.1925|11.9325|11.915|11.7739|12.1432|7.7138||7.0538|8.0538|8.0238|6.2738|6.8438|8.3138|7.4823|4.0723|2.6123|3.5923|4.6923|5.5114|5.1977|6.2524|4.7025|3.2525|4.1949|-0.6153|-1.2753|-1.3753|-2.7053|-3.1137|-3.0588|-2.9588|-3.4444|-3.3444|-3.6053|-3.7053|-3.8993|-4.0849|-3.6049|-4.2749|-5.6577|-4.2632|-3.5932|-1.9732|-1.4032|-1.8732|-1.0132|-0.9232||-1.5932|-1.4932|-2.3532|-2.1632|-1.6832|-5.3132|-5.2132|-4.2632|-4.5432|-4.8563|-5.1157|-4.7357|-5.0157|-4.5457|-4.4457|-4.9257|-4.8257|-3.5857|-4.0657|-4.4457|-5.1157|-7.4957|3.7175|4.7675|4.0075|5.9175|2.9575|1.3375|1.0475|1.3375|0.3775|0.4775|1.7175|2.7675|2.9575|2.3875|3.4275|5.0575|5.5275|6.0249|8.1847|-3.7281|-3.0681|-4.2081|-3.9281|-4.8181|-4.2081|-2.9681|-2.5881||-4.1681|-4.4781|-3.9281|-2.6881|-2.9681|-0.8681|-1.0581|-1.1581|-1.9181||-2.7781|-2.0181|-3.3481|-5.6981|-6.3913|-6.3748|-6.3448|-7.4848|-5.7348|-6.9148|-8.817|-6.7315|-6.9215|-7.3915|-7.8642|-6.2342|-6.2342|-8.1442|-8.5541
08580|11687|/equities/sa-indust-dev|TADAWULALL|10.0411|8.1711|7.6111|6.6311|10.7811|9.7601|9.1589|9.4889|12.0348|10.4226|10.3579|11.4488|11.2862|9.4462|9.2462|7.9662|8.5362|9.1262|9.6262|14.0462|-15.5175|8.7472|8.5072|9.1872|11.1472|12.3872|10.9072|10.4572|12.2972|14.1308|-13.7964|-5.2338|-6.9438|-7.6938|-7.3938|-8.4059|-9.1789|-6.0689|-5.7089|-5.7689|-4.4989|-7.3389|-7.7289|-8.7589|-8.8357|-8.2157|-7.4157|-8.0357|-8.9257|-10.4057|-11.7457|-13.3741|-12.4241|-12.2141|-15.0884|-17.3958|-5.8058|-2.5458|-3.9158|-6.9658|-6.8458|-6.9058|-7.9458|-7.7958|-6.4858|-10.5758|-11.4358|-11.7676|-8.5695|-9.3095|-11.5895|-12.2245|-12.0325|-11.4725|-13.6325|-13.2525|-16.965|1.3045|1.7545|6.3745|7.2645|7.3245|5.3045|5.9845|10.2545|12.0645|13.0721|14.2821|15.3929|12.5341|12.1741|12.7441|13.1241|12.4141|13.6041|10.7241|10.5541|14.7241|16.8341|17.0065|12.1465|12.2065|8.4765|7.8465|9.5665|9.0365|5.9865|4.9465|3.8165|3.9365|7.1665|3.9365|10.4265|16.0265|15.8165|18.2765|20.8865|22.1812|22.3663|22.4445|18.7645|-22.6462|4.8777|5.3577|7.8177|9.4477|11.8097|10.1408|8.4808|7.7608|7.0508||4.3308|4.9208|5.0408|5.4208|3.1108|3.8508|7.8808|8.0308|9.9908|11.1324|11.9124|10.5488|9.5881|9.9879|10.0514|8.1514|9.2082|6.1615|4.3815|5.2715|3.3515|4.2415|2.9015|3.4915|4.0915|4.8315|5.8715|5.2715|5.7215|7.7915|8.4695|7.7728|7.1325|-2.0489|-3.3789|-4.8689|-5.4589|-5.4589|-4.8689|-5.4589||-6.4989|-5.4589|-5.8989|-5.7489|-8.1189|-10.5666|-11.0943|-5.4643|-5.4643|-7.2443|-7.6843|-7.0943|-8.4243|-9.5036|-9.6536|-10.4988|-9.7588|-8.674|-8.234|-8.524|-9.124|-11.784|-6.304|-6.304|-4.824|-5.124|-3.494|-4.524|-2.154|-6.454|-8.974|-9.8811|-10.1046|-9.3536|-9.0536|-9.3536|-6.3936|-9.9436|-10.2436|-9.9436|-10.9836|-10.3936|-9.9436|-12.4636|-12.9302|-14.7135|-14.4411|-14.5839|-11.7639||-14.8739|-14.4339|-16.91|-15.28|-17.2716|-11.9416|-11.0516|-13.8616|-13.4217||-16.8317|-15.0516|-16.6816|-20.2316|-19.4917|-22.4616|-23.4917|-26.8281|-21.9381|-25.3481|-28.3174|-27.6271|-28.7262|-30.9058|-31.7561|-25.8261|-28.9361|-37.2274|2.839
08581|11732|/equities/saudi-ind-exports|TADAWULALL|-4.6098|-5.0248|-5.4714|-6.1816|-6.704|-7.3594|-8.1577|-9.0229|-9.8783|-10.8348|-12.0231|-13.2123|-14.522|-16.2133|-17.8792|-19.8458|-21.9881|-24.2646|-27.0884|-29.8916|10.0914|-10.7544|-11.9605|-13.1655|-14.4845|-15.9939|-17.8421|-19.6162|-21.768|-23.9444|0.6916|0.3116|0.3216|0.3316|0.3616|0.3316|0.4016|0.8516|0.8928|0.7332|0.7832|0.8832|1.013|1.0227|0.9227|1.0327|1.1227|1.1227|1.1927|1.5175|1.5633|-0.268|-0.718|-0.818|-1.138|-1.2097|-0.6197|-0.3397|-0.5297|-0.7897|-0.9641|-0.806|-0.736|-0.836|-0.8512|-0.9512|-1.0897|-1.0816|-0.8316|-0.9516|-1.0816|-1.1516|-1.2308|-0.9908|-1.3108|-1.3308|-1.5726|-1.3746|-1.5167|-1.4042|-1.4735|-1.6372|-1.6897|-2.0058|-1.9286|-2.0396|-2.2729|-2.3199|-2.5421|-2.5627|-2.8827|-3.2374|-3.2149|-3.4388|-3.7448|-4.1531|-4.6485|-5.1961|-5.0823|-5.6048|-6.0175|-6.8984|-7.2693|-8.0926|-8.5689|-9.6188|-10.4376|-11.5773|-12.6709|-14.2016|-15.324|-16.8094|-18.691|-20.2806|-22.644|-24.7389|-27.3932|-30.3435|-33.6261|-37.1335|-41.6472|1.6625|-0.6707|-0.6507|-0.6207|-0.4007|-0.7507|-0.8607|-0.6907|-0.8207|-0.9507||-1.2107|-1.3097|-1.2629|-1.2529|-1.3329|-1.5376|0.2056|0.1956|0.4556|0.9356|1.0056|1.1456|1.6995|1.0783|1.2159|1.2166|0.7051|0.8923|0.7415|0.7383|-0.1193|-0.0493|-0.2393|-0.2393|-0.3393|-0.3893|-0.4153|-0.3953|-0.4453|-0.4748|-0.4653|-0.5226|-0.5764|-0.5964|-0.6537|-0.718|-0.668|-0.718|-0.738|-0.748||-0.888|-0.748|-0.718|-0.688|-0.888|-1.0928|-1.2642|-0.8787|-0.9887|-1.0925|-1.2383|-1.3248|-1.4231|-1.5612|-1.6569|-1.866|-1.7878|-2.0687|-2.2169|-2.3084|-2.3584|-2.9682|-2.7491|-2.7812|-3.0103|-4.2381|1.1802|1.5102|1.3402|1.5702|1.5902|1.7302|1.9702|1.1802|1.0802|1.7302|1.8102|3.3319|2.1466|2.2673|2.147|2.1592|1.7192|1.4792|2.0592|1.4592|0.8992|1.0592|1.2192||0.9792|0.6192|0.6592|1.1392|0.7792|1.0392|1.0592|0.6992|0.7392||0.4792|1.4192|1.248|1.3745|1.4916|1.3396|1.1205|0.7505|0.7205|0.0905|0.0305|0.2705|0.4505|0.5905|0.6805|0.9505|0.8127|0.7727|0.8427
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|5.0225|5.1625|2.3425|1.6725|3.1725|4.0625|3.4513|3.6713|4.2313|5.4342|4.3152|3.5352|-0.5557|-2.2757|-2.0657|-1.8257|-1.4857|-1.4557|-2.1457|-2.1457|-1.9457|-1.4557|-2.5557|-2.9557|-1.2657|-1.1157|-1.7957|-0.7457|-0.0057|-0.1557|-1.8457|-1.4257|-1.1357|-1.0357|-0.8857|-1.4957|-1.3457|-0.8357|-1.0457|-1.2857|-1.1857|-0.8457|-0.3457|-1.9957|-2.7157|-2.3357|-1.8557|-1.6557|-3.0057|-4.2357|-3.9557|-5.1641|-3.9651|-3.0951|-4.1051|-4.8895|-6.3378|-4.8197|-3.4897|-3.7097|-4.8452|-4.1669|-4.2607|-4.3907|-4.8141|-5.3045|-5.7861|-5.5734|-4.0534|-4.6034|-6.1634|-5.6332|-6.5124|-5.4524|-5.9624|-6.1424|-8.1144|-5.0543|-6.2153|-4.0971|-2.6171|-3.5471|-2.5871|-3.1571|-3.5071|-3.2171|-3.7171|-3.5071|-3.4571|-2.4371|-2.8671|-3.1671|-1.6371|-2.9071|-6.1271|-7.3871|-8.8507|-7.7852|-8.9052|-6.9197|-7.0897|-7.9197|-6.4697|-6.4497|-6.9697|-8.6797|-10.4997|-9.3877|-10.4477|-8.3377|-7.1577|-7.7477|-9.6598|-7.6098|-10.7592|-10.4686|-9.0229|-8.7845|-6.6945|-6.8645|-9.2245|2.2103|3.5503|2.0603|2.3403|3.8403|5.9603|8.0337|6.5114|4.9514|5.2214||5.9414|5.4914|7.1355|4.5145|4.9445|4.0045|4.8945|6.0367|5.3648|3.9548|3.9348|4.1848|4.3748|5.1448|4.3296|4.0496|4.3596|3.6396|2.2996|3.0196|3.4296|3.2296|3.7396|4.6696|4.3596|6.6396|6.0417|4.4917|5.0802|6.483|4.9145|4.3794|5.0554|3.5026|4.6426|4.0226|4.5426|5.2696|6.0434|5.4449||4.5691|3.8491|2.7091|4.3591|3.4291|2.6091|2.6091|3.9491|4.4691|4.9647|3.7247|4.2347|2.4847|3.7247|4.6547|2.5847|4.3447|4.3447|4.0919|3.7544|3.9337|4.1547|2.6552|2.3452|2.4552|0.2252|2.0352|2.0352|2.2452|1.7252|1.5252|1.2652|1.1052|0.6452|0.8452|1.1052|1.2652|1.5752|2.0852|2.5052|2.1952|1.8352|1.6252|0.8452|2.0352|0.7952|0.2852|1.9852|2.9652||2.8152|1.9852|1.7252|2.2452|1.8852|2.7052|3.3263|2.9163|3.4081||-0.2755|-0.5855|-2.0855|-3.6855|-3.4633|-3.8131|-3.9968|-4.122|-3.7944|-4.1577|-4.5577|1.4654|1.6654|2.4454|1.8754|2.7054|2.3954|1.6654|1.0454
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2.6876|3.0326|2.6159|2.4076|3.1867|-0.4019|-0.8603|-0.7769|-0.6519|-1.4019|-1.3603|-1.9019|-2.3186|-3.0686|-2.7769|-2.4853|-1.6519|-2.2769|0.1812|1.7645|1.9312|1.8478|2.0978|1.3478|2.0978|2.5763|1.9056|1.6556|2.1972|1.9191|1.5025|1.7525|1.7941|1.9608|2.1275|1.9608|1.7525|1.9608|1.9191|1.7941|2.7525|-0.2962|-1.0045|-1.2962|-1.3379|-1.2129|-1.2129|-1.5045|-1.3795|-2.2545|-2.8795|-3.6926|-2.7343|-3.026|-4.026|-3.4432|-3.3586|-2.0669|-2.0669|-2.9836|-3.0929|-3.0013|-3.2098|-3.7632|-3.2066|-3.2066|-3.2899|-2.0816|-1.9149|-1.7899|-3.2899|-3.3985|-3.5057|-2.7973|-3.7557|-4.214|-4.5086|2.2959|2.5875|2.6292|2.9746|3.0013|1.8763|2.0846|3.168|3.168|3.3834|3.3311|3.5299|-0.1865|-1.1032|-1.2698|-0.6448|-0.9365|-1.6448|-2.8948|-2.7282|-2.9365|-2.0615|-1.1448|-1.3948|-1.6448|-1.8115|-2.0615|-1.8532|-2.1032|-2.8948|-3.2698|-4.0248|-4.2233|-3.6433|-4.2233|-2.2292|-1.8892|-2.1392|-1.5592|-1.0992|-1.2292|-2.0992|-2.6392|-3.6598||1.543|1.663|2.003|2.163|2.3144|2.2612|1.8412|1.4712|1.4712||0.5912|0.4312|0.9712|0.8812|0.5912|0.2212|1.6312|2.0112|2.1812|2.9712|2.7152|2.0228|2.0228|1.8928|2.7328|2.097|1.727|1.5295|1.4344|1.5093|1.5592|1.5592|1.3992|1.0992|0.9392|0.9792|1.0992|1.0192|2.0592|1.5258|1.4714|1.6199|1.5327|1.7102|1.9463|-0.1492|-0.1092|-0.1992|-0.3992|-0.0292||-0.4892|-0.1092|-0.6492|-0.4492|-1.1092|-1.7392|-1.4892|-0.4492|-0.5292|-0.6992|-0.7392|-0.6092|-1.4892|-1.1492|-1.3992|-1.4892|-1.5292|-1.2914|-1.3314|-1.4114|-1.2914|-1.6614|-1.2014|-1.2014|-1.1214|-1.1214|-1.0014|-0.9514|-1.1214|-0.9514|-1.5814|-1.6216|-1.5196|-1.4396|-1.3596|-1.4396|-1.2296|-1.3596|-1.1896|-1.1896|-1.4396|-1.6896|-1.3596|-1.7296|-1.8996|-2.2296|-2.6857|-2.5452|-2.1898||-2.3198|-2.4398|-2.6656|-1.9556|-1.7056|-1.5356|-1.5356|-2.0856|-1.7856||-2.2456|-2.1256|-2.7056|-3.6256|-3.5856|-4.1446|-3.8712|-4.7624|-3.5916|-4.3416|-5.0446|0.3334|1.0034|0.9134|1.8734|3.3734|3.2134|2.4634|3.5034
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-14.4626|-9.2126|-15.7126|1.9801|10.9801|12.8251|13.7223|12.9137|14.5291|15.2963|12.6347|14.9552|-2.8567|-9.3567|-10.3567|-13.5352|-12.2891|-9.1267|-11.1964|-9.0619|-8.5619|-9.6799|0.2298|0.4798|5.4798|8.2298|7.4798|5.2298|7.9798|10.2298|10.5053|11.7281|10.7198|10.2198|9.9698|9.7198|10.2198|12.9698|12.9698|12.2198|16.4698|12.7198|12.9698|10.2198|8.7198|9.2198|16.9698|18.9942|-3.5503|-9.0503|-7.5503|-6.8003|-3.0503|-9.8003|-14.5503|-14.5806|-15.3306|-13.2661|-9.0161|-9.5161|-8.2661|-5.0161|-9.2661|-11.5161|-11.6568|-14.0215|-14.1905|-10.3499|-9.3499|-10.5999|-12.8499|-14.6944|-17.7636|-10.2636|-14.0136|-12.2636|-10.7929|-9.1033|-9.5231|-7.5231|-7.5231|-7.7731|-9.0231|-9.0812|-8.8335|-8.5835|-9.8335|-8.0835|-7.5835|-8.0835|-7.3335|-7.8335|-6.5835|-8.3335|-10.3335|-14.0835|-14.8289|-13.5917|-12.0917|-10.0917|-10.3417|-11.8417|-8.0917|-7.8417|-6.3417|-2.3417|-5.8417|-1.5917|-6.5917|-2.3417|-7.3417|-14.5917|-13.2685|-13.7706|-12.9395|-10.0892|-9.8392|-9.0892|-6.5892|-4.5892|-11.5892|4.8519|4.8519|4.1019|7.6019|8.6019|9.3355|9.0146|8.5146|7.7646|6.7646||9.2646|8.0146|8.7646|9.2646|8.2646|7.7646|9.5146|6.7646|7.2646|6.7646|5.7646|9.5146|4.5146|4.2646|3.7646|4.0146|4.2646|3.7646|4.0146|10.5146|12.5146|14.5146|8.7646|9.2646|7.0146|7.0146|3.2646|1.7646|1.7646|1.5146|2.2646|3.2646|10.2646|14.7646|18.7646|17.0163|16.4625|11.6887|7.1887|7.6887||10.1887|7.6887|8.6887|11.1887|8.8706|7.8706|9.3706|9.6206|7.439|6.439|6.189|5.689|8.189|7.7517|9.3352|7.8817|6.3817|6.3817|4.6317|3.6317|3.8817|4.1317|3.6317|2.8817|2.1317|1.6317|4.3817|3.8817|4.8817|10.3817|8.8408|9.1843|10.1492|9.8602|11.4003|8.4003|8.1503|9.4003|11.4003|12.042|9.3656|9.1156|12.6156|-2.9694|-4.9694|-10.9694|-9.5772|-9.7941|-11.2434||-10.4649|-10.6986|-11.4486|-7.9486|-8.1986|-5.6986|-6.1986|-3.6986|-0.6986||-6.6986|-6.6986|-7.1986|-7.9486|-8.6986|-3.6986|-5.9486|-6.9486|-6.9486|-7.6986|-8.6986|-3.6986|-4.9486|-6.9486|-8.1986|-0.6986|-4.4486|-8.1986|-9.4486
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|7.2919|5.6919|5.1919|4.6919|6.2919|8.491|6.6816|5.9816|7.2816|-0.009|-0.709|-1.709|-2.309|-5.609|-6.109|-7.709|-5.509|-7.109|-6.1766|-4.9129|-4.9547|-4.9547|-5.5547|0.5001|1.8001|1.8001|2.0001|3.3001|4.8001|5.1502|5.2557|6.0097|5.9097|5.9097|5.1097|5.3097|5.4097|7.6097|7.3052|6.6447|8.1775|8.3416|6.6407|8.2063|-0.7135|-1.1135|-2.5135|-2.3135|-3.4135|-4.1135|-4.7135|-4.7135|-5.5135|-5.7135|-9.7135|-8.365|-5.8743|-5.3743|-5.7743|-7.0214|-6.7183|-5.6244|-5.6244|-7.0771|-6.0746|-7.3551|-6.941|-5.541|-2.541|-1.941|-6.141|-7.0354|-6.9354|-6.6354|-8.3354|-6.3354|-8.5282|-5.9814|0.1705|2.1705|5.5705|5.8765|4.7765|5.0765|4.9765|6.0765|5.6765|6.5765|7.3765|9.0961|8.0956|9.6674|10.5082|9.4056|6.7056|4.0056|5.6056|4.2056|4.2056|8.4056|9.134|10.1489|10.2432|9.598|11.4033|12.1926|-2.1619|-4.3619|-7.3619|-7.4619|-7.5619|-12.2619|-10.2355|-8.1894|-8.1327|-8.2863|-7.7181|-8.5312|-8.2799|0.8115|0.5115|4.9115|4.6615|3.5115|6.9115|7.9115|6.7517|5.1848|6.2948|5.1531|5.6744||4.6844|2.9144|4.1244|3.0844|2.4144|1.9044|5.3644|4.3244|4.6044|4.8444|5.8044|5.7444|6.1849|7.1155|6.9205|6.0467|6.5808|6.9498|6.5337|7.6737|10.0896|6.6496|7.1158|6.6258|5.4758|3.3558|4.3358|5.4758|7.4358|7.2303|5.9803|6.6403|8.3209|5.6682|8.1908|5.2294|5.0694|4.7394|3.5894|5.0694||3.7594|3.7594|3.0994|3.9194|3.4294|2.4494|1.6294|4.0794|4.0794|5.8794|7.0482|5.2596|5.0896|4.1096|5.0896|5.9029|3.6606|3.4006|3.7906|3.7729|4.1629|2.6529|4.0329|3.079|1.769|1.379|1.319|1.119|0.729|0.989|0.599|0.919|0.919|1.509|1.449|0.859|1.319|1.059|2.099|3.539|-0.0133|-1.7133|-1.9733|-2.1633|-1.9033|-3.6033|-4.5058|-3.7505|-3.1005||-3.4905|-3.1605|-3.4305|-2.7705|-2.9705|-1.8605|-1.9205|-2.8405|-2.5105||-3.1005|-2.9005|-1.7305|-3.4305|-3.8205|-4.8605|-3.9505|-5.6644|-3.5911|-4.3111|-3.9111|-3.647|-3.517|-4.1306|-4.2609|0.7619|2.1319|2.7919|2.4619
08586|11702|/equities/saudi-paper|TADAWULALL|-5.8423|-6.0323|-6.8164|-7.2621|-7.234|-7.8423|-7.8123|-8.6815|-8.5115|-9.3415|-9.7515|-9.9815|-10.7515|-12.5815|-13.3416|-15.1057|-15.4208|-16.8292|-18.8747|-19.2224|9.0433|-9.925|-11.25|-12.2411|-11.9657|-12.7308|-13.8492|-14.8425|-15.9333|-16.7381|5.0458|-5.2871|-5.8573|-6.443|-6.103|-6.8533|-7.7609|-7.0054|-6.5354|-7.2154|-6.6654|-7.3554|-8.0151|-8.4551|-9.1393|-8.0493|-6.6193|-8.4593|-8.7393|-9.1093|-9.6593|-10.7693|-8.5893|-9.4893|-13.5693|-16.2326|2.184|6.274|7.104|9.844|6.214|11.674|-2.7811|-2.8511|-4.3511|-3.3211|-8.4211|-9.013|-5.373|-5.083|-7.073|-7.5256|-7.2145|-7.8645|-8.8145|-9.3673|-9.5764|-8.026|-8.7144|-8.1744|-7.7087|-8.5175|-9.1772|-9.5436|-9.7779|-10.6695|-10.7795|-8.2595|-7.5295|-7.4095|-7.5795|-6.7395|-6.5695|-10.0495|-11.7595|-13.9995|-15.505|-17.4761|-16.3295|-14.1195|-15.6883|-18.0665|-19.0733|-20.6716|-19.1516|-21.3316|-24.8935|-25.6626|-26.3226|-30.5898|-27.7898|-30.7798|-31.2292|-30.2413|-34.3465|-36.755|-39.7833|-44.1176|-46.3406|-48.8746|-58.9273|10.3267|-10.7757|-12.3798|-9.7598|-8.6698|-7.2898|-7.3698|-7.7998|-7.1998|-7.8298||-9.3298|-14.2998|-15.2442|-15.6886|-15.6012|-17.2102|-17.5947|3.2382|4.8782|6.2782|11.7982|12.7782|13.4182|25.3024|15.4103|9.8903|8.3503|14.0781|8.0701|8.2318|7.9798|5.5298|6.3248|-0.248|-3.468|-2.308|-3.598|-2.178|-1.918|-2.698|-3.598|-5.528|-5.788|-5.528|-6.205|-6.6705|-6.9228|-7.9559|-9.0676|0.2914||1.0614|3.5114|3.5114|3.6414|5.5814|4.8014|5.3214|8.0314|7.7988|8.9075|9.6794|8.5992|8.9892|9.4992|10.0192|11.9492|8.9093|8.7793|9.9198|9.1587|7.7713|4.9413|5.1913|8.0313|8.4213|-1.1219|-1.3819|-3.9619|-4.347|-2.667|-3.317|-3.447|-4.0928|-4.0997|-4.1525|-4.3802|-3.7302|-3.6002|-3.6002|-4.2502|-3.3402|-3.9902|-3.7302|-4.7602|-5.2802|-6.5702|-7.2543|-4.9343|-3.7643||-3.3843|-1.9643|-4.0243|-3.7643|-3.7643|-1.3143|-0.6743|-1.8343|-0.6743||-2.7343|-2.7343|-3.3843|-4.8043|-5.3143|-4.6743|-4.8043|-5.7043|-5.3826|-6.4278|-6.7376|-5.7748|-6.2848|-6.0076|-7.3395|-6.7289|-7.7982|-7.7442|-8.3863
08587|11745|/equities/sppc|TADAWULALL|3.1961|3.1761|2.9961|2.8761|4.0961|4.7361|6.6012|5.2022|5.5022|5.9152|6.2408|6.5508|-2.436|-4.726|-4.766|-5.196|-4.746|-5.106|-6.8883|-5.1792|-5.1908|-5.2325|-5.765|-6.5634|1.1235|1.8935|1.8035|1.9535|3.0835|3.2835|2.9735|2.9635|3.3635|3.3135|3.5135|3.1935|3.6135|5.1135|6.4335|3.8835|4.3435|4.3135|4.0435|3.8735|3.9435|5.2035|6.1935|4.8335|4.8835|4.5335|3.1235|2.9235|5.4135|3.0735|0.1235|2.0235|7.6735|9.9135|10.9035|11.5735|6.4135|11.3235|6.3684|5.9484|4.8684|7.1884|-0.9686|-3.8386|-3.1186|-3.2686|-3.8986|-3.9286|-4.28|-3.96|-4.8|-4.35|-4.6194|-4.0305|-4.2044|-4.2116|-3.5035|-3.3035|-4.3235|-4.2435|-4.6862|-3.7762|-3.4762|-2.8162|-3.0362|-2.2462|-1.8462|-0.8362|-0.8262|-2.5862|-5.0862|-5.6362|-6.4975|-6.905|-5.5061|-5.246|-5.436|-5.9567|-5.1867|-5.0667|-5.1467|-5.6267|-7.0767|-7.3567|-7.2067|-7.5267|-6.8667|-8.0567|-4.4977|-2.3277|-1.6577|-1.1577|-0.4877|-2.4677|-2.7677|-4.0677|-5.4819|1.5798|1.5898|2.0498|3.5598|3.7998|4.058|3.828|2.998|3.2166|3.3566||2.1466|2.1866|2.7066|2.3966|2.1966|2.1266|2.7966|3.7266|3.9566|4.1366|4.231|3.621|3.991|5.4212|4.0763|-1.5275|-1.5775|-1.9275|-1.9775|-1.9275|-2.3775|-2.1275|-2.1775|-2.3775|-1.4275|-2.5775|-2.1275|-1.3275|-1.1775|-1.6275|-3.0275|-3.2839|-3.4839|-3.2345|-3.8345|-3.9216|-4.3185|-4.415|-4.7611|-5.0567||-5.8019|-5.5473|-5.2973|-5.0973|-6.2973|-7.8276|-9.1223|-6.747|-7.2522|-7.9081|-9.0812|-9.2735|-10.4761|-11.5068|-9.1553|2.6746|0.8746|0.9746|1.3746|2.1746|2.3746|2.5746|3.4746|3.9746|4.5746|4.7746|5.7746|3.9746|4.3746|5.6746|6.4746|5.1746|2.8746|4.4746|4.2746|3.7746|7.2746|9.8746|8.1878|8.1878|10.2086|-1.6012|-2.5012|-3.2012|-7.2012|-8.8012|-10.5236|1.1474|4.3474||4.6474|4.5474|5.6474|7.7474|6.7474|6.7474|7.4474|7.9474|12.2749||7.9421|6.2421|3.7421|0.6421|1.1421|1.7421|1.1421|1.2421|2.3421|2.1421|1.9421|4.0421|7.4421|8.3421|4.2421|4.7421|7.5421|5.1421|5.9421
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|1.879|2.054|1.829|2.079|2.579|3.2669|3.1711|2.9461|3.4859|3.3746|3.7065|-0.2094|-1.5844|-2.3594|-2.3094|-3.141|-2.4428|-2.7309|-2.5392|-1.1392|-0.5642|-0.6142|-0.7392|-1.4892|-0.8142|-0.8392|-1.0642|-1.2392|-0.5142|-0.3642|-0.5392|-0.4892|-1.5142|-1.3892|-0.9142|-1.5892|-1.6892|-1.7892|-1.8142|-1.9392|-1.5392|-2.0392|-2.1892|-2.1892|-2.0142|-1.8392|-1.6892|-1.8642|-2.0892|-2.7642|-3.0142|-2.9021|-2.5771|-3.0771|-4.6954|-3.3658|-3.2964|-2.5214|-2.8964|-3.0214|-2.6464|-1.3964|-2.4964|-3.2214|-2.6448|-3.1698|-3.5039|-3.653|-3.053|-3.378|-3.6673|-3.9609|-4.2302|-4.0552|-4.9183|-5.6814|-6.0961|-3.8317|-3.6047|-3.8941|-4.1018|-4.5909|-5.1787|-4.4847|-4.5469|-4.1999|-3.9999|-4.0999|-3.5499|-4.2999|-4.9499|-4.1999|-4.0499|-4.8499|-5.9499|-5.8499|-5.8499|-5.0999|-2.1499|-3.0499|-3.3499|-3.4999|-3.5999|-4.1999|-3.4999|-4.3499|-5.9499|-6.9499|-7.1499|-6.6999|-6.2499|-9.2499|-8.6666|-7.6101|-9.1251|-9.3473|-9.1582|-10.0952|-9.1422|-9.3922|-11.3997|-10.9385|-11.8428|-15.1448|-12.715|-13.3375|-14.6973|7.9358|8.512|5.6781|5.7781||3.8781|5.2781|2.9781|3.7781|3.0781|2.8781|4.0781|5.3781|5.3781|5.5781|5.9781|6.0781|7.1781|7.8756|8.1729|7.3366|5.09|4.39|4.89|5.0611|5.8099|-3.0283|-2.7283|-2.9283|-3.5283|-4.0283|-3.1283|-1.3283|-1.8283|-1.3283|-2.3283|-1.6283|-1.5283|-2.7283|-1.6283|-2.9283|-3.2283|-2.6283|-3.3283|-3.7283||-3.6283|-3.5283|-3.2283|-3.1283|-3.9283|-6.6283|-6.2595|-3.8595|-3.6595|-3.7595|-3.4595|-3.3595|-3.7595|-4.2595|-4.2595|-4.2595|-5.2595|-5.0595|-5.3595|-3.8595|-4.5595|-5.9595|-4.5595|-4.0595|-4.0595|-5.4595|-2.8595|-2.7595|-1.3595|-1.0595|-4.5595|-5.7595|-6.3595|-6.9595|-7.0994|-7.5607|1.9897|2.3897|1.6897|2.7897|4.4897|4.9897|6.6996|8.2607|5.2505|-2.5163|-3.1487|-3.0374|-2.9832||-3.1858|-3.1858|-4.1676|-3.4676|-4.3615|-3.6615|-2.8615|-2.6615|-2.1615||-3.1615|-2.2615|-2.4615|-3.3615|-3.3615|-3.5615|-2.7615|-5.0115|-4.4019|-5.1519|-5.6132|1.2243|1.6243|1.8243|1.5243|1.9243|1.0243|0.9243|1.4243
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|9.1469|8.8016|7.0016|7.1016|9.4016|10.3129|9.3288|9.9288|10.9288|11.5376|13.6584|12.5312|-8.2366|-10.4866|-10.4629|-12.0032|-11.0008|-14.0453|-14.2448|-11.2331|-10.8312|-12.6292|-11.5213|-15.1959|2.388|3.588|5.588|6.388|7.188|6.788|6.588|6.688|7.788|9.188|8.888|9.588|11.888|14.288|12.588|5.488|6.688|6.788|6.088|5.888|6.888|7.888|9.488|6.288|7.088|7.288|4.588|9.988|11.588|7.088|5.988|10.988|24.488|21.988|17.238|22.738|10.988|19.97|12.0556|6.1325|4.5825|7.9139|6.7598|-3.0413|-2.1413|-2.8413|-3.1913|-3.5765|-3.5217|-3.5717|-4.1717|-3.9217|-4.3908|1.3336|1.7836|2.1336|2.4836|2.2336|1.4836|1.9336|2.7336|2.9836|3.1336|3.3836|3.4336|2.9836|2.9336|4.5336|5.4735|5.4594|3.8617|3.4117|3.4117|2.7117|3.5617|4.6117|4.7117|5.1117|5.4641|5.5641|6.9684|-1.1287|-3.2787|-2.6787|-2.7787|-1.9287|-3.9787|-5.8013|-3.6126|-3.5167|-3.0936|-3.1426|-2.7926|-2.5926|-2.4426|-1.9926|-1.8926|-0.6426|-0.6926|-0.4426|-0.2926|-0.3426|-0.4926|-0.6926|-0.8426|-1.0926|-0.8426||-1.5926|-1.6926|-1.7426|-1.3926|-0.7926|-1.1926|-0.7426|-0.6426|-0.5926|-0.3926|-0.3926|-0.9426|-0.8426|-1.5926|-2.0926|-2.1426|-2.0415|-2.0415|-2.1415|-1.9415|-2.0415|-1.9915|-1.7915|-1.8915|-1.0915|-0.6915|-1.3415|-0.4415|-0.3415|-0.2915|-0.9415|-1.4415|-2.2415|-2.2415|-2.3915|-2.4241|-2.1241|-2.4741|-2.6241|-2.4741||-2.6741|-1.6241|-1.9241|-1.8741|-2.3241|-2.7241|-3.2241|-1.8741|-1.7241|-2.3241|-2.4767|-2.8241|-2.897|-2.797|-3.047|-3.147|-2.9952|-2.4952|-2.7452|-2.6952|-3.0952|-4.1141|-3.0218|-2.8718|-3.3631|-3.7701|-3.4075|-3.1575|-2.8075|-3.9575|-3.6167|-3.6046|-4.0218|-4.1659|-4.2899|-4.6471|-4.7829|-4.325|-4.225|-4.025|-3.725|-2.925|-2.625|-0.725|-2.625|-4.075|-4.7083|-4.6083|-4.0583||-4.6583|-4.5083|-5.4583|-5.3083|-4.7083|-4.1583|-3.7083|-4.1083|-3.4583||-3.7583|-3.5583|-2.2583|-4.4583|-3.7083|-2.7583|-2.4583|-3.4583|-3.1583|-3.9083|-4.0583|-1.6583|-2.7583|-3.8083|-1.7583|-4.5583|-4.7083|-7.3083|2.4375
08590|11674|/equities/ssp|TADAWULALL|3.4991|3.7991|4.1991|3.7991|4.6491|4.6851|4.6258|3.3758|4.6036|-0.8968|-1.4968|-2.2468|-2.6968|-3.6468|-3.6468|-4.1468|-3.1468|-4.0468|-5.7325|-4.3667|-4.0211|-3.8711|-4.2211|-4.0711|-1.6211|-2.4211|-4.0711|-3.4808|-3.1808|-2.8308|-3.6308|-3.5808|-3.0808|-2.4308|-3.6808|-3.4308|-4.0808|-3.0308|-3.0808|-2.8808|-2.3808|-3.2308|-3.4308|-4.1808|-4.2308|-3.1308|-3.1808|-3.9808|-4.0308|-4.6808|-4.7808|-4.5308|-4.6308|-5.7808|-7.412|-6.1967|-5.7626|-4.7626|-4.5126|-4.9126|-3.5626|-3.5126|-4.1126|-4.5126|-3.4126|-4.1626|-5.2126|-2.2126|-0.2126|-4.6626|-5.239|-5.885|-6.4632|-5.8132|-6.8247|-5.6247|-6.8441|0.8154|2.4154|3.3154|4.3154|4.5154|3.3154|3.5154|4.0154|4.6154|4.7154|5.2154|5.3154|4.1154|4.6154|4.8154|4.9154|4.6154|4.0154|3.0154|3.5154|3.1154|4.6154|7.3154|7.3154|8.4154|11.6782|-2.6856|-3.6856|-4.8856|-7.0856|-6.5856|-7.4356|-7.4856|-5.8856|-8.4856|-7.5395|-6.7383|-7.2704|-6.3282|-5.8702|-6.6836|-7.8984|-4.8649|-6.6221|3.1534|3.2534|2.4534|3.4534|4.5534|5.3983|5.3025|3.8025|3.5025|2.1025||1.0025|0.8025|1.3025|0.9025|0.4025|3.1025|3.6025|3.4025|3.6025|3.7025|4.6025|4.3025|3.9025|3.8025|6.5025|4.825|4.425|4.825|5.1125|5.3125|4.8125|5.1125|6.7803|5.8803|4.7803|1.6803|2.6803|3.2803|5.2803|3.9425|2.6425|3.8425|4.075|5.55|4.2333|4.6982|4.7091|3.9656|4.2063|4.4403||3.9806|4.2806|4.4907|3.2908|2.5908|0.9907|1.5908|3.6908|4.2897|3.833|3.4404|3.2404|3.0404|3.1404|3.0404|1.7404|1.1904|2.2404|2.1404|2.3404|2.7404|2.3404|3.1404|3.556|4.0345|3.4389|3.7389|3.7389|3.477|3.077|3.077|2.877|3.077|2.127|2.377|2.277|3.677|3.377|3.977|4.577|3.677|3.677|3.677|3.277|2.977|1.877|1.827|3.477|3.277||3.477|2.377|2.077|2.327|2.377|3.677|4.4078|-0.319|-0.469||-1.369|-1.419|-1.319|-3.969|-4.6378|-4.167|-4.2368|-4.7868|-4.3659|-4.951|-5.2288|0.4094|0.7094|0.6094|1.5594|3.1094|3.5094|3.3094|6.3094
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-5.9525|-4.9848|-6.1448|-7.1042|-5.494|-5.474|-5.474|-5.494|-5.494|-5.494|-6.594|-7.414|-8.494|-10.374|-11.324|-12.534|-14.2656|-14.7962|-15.9513|-16.7826|6.9973|-7.6582|-8.2835|-9.0383|-9.9237|-10.1875|-11.1261|-12.0534|-12.8349|-14.0143|2.6993|-2.3162|-2.0662|-2.4562|-2.9162|-3.4058|-3.0123|-2.8623|-2.6323|-2.6723|-2.8623|-3.8423|-3.3023|-3.7323|-2.6323|-2.1723|-0.7323|-1.1623|-1.5323|-1.8723|-2.2023|-2.9023|-3.1423|-4.3123|-4.5923|-3.8154|-2.4854|-0.9854|-1.8254|-1.3554|-1.4654|-1.1554|-1.5754|-1.9554|-1.7154|-4.4554|-2.7154|-2.2754|-2.1554|-2.5354|-3.8454|-3.0954|-3.5554|-3.9754|-4.1954|-4.0754|-5.3271|-3.3199|-3.1799|-2.5999|-0.8099|-1.2399|-3.1499|-2.2999|-2.9499|-3.2699|-3.1199|-2.7599|-2.4399|-2.1399|-1.8899|-2.9599|-2.3999|-2.6199|-4.7999|-5.4199|-6.2377|-6.3163|-6.7326|-5.9512|-6.2212|-7.198|-7.11|-8.0289|-8.631|-8.9759|-9.2259|-6.5859|-7.8259|-8.9159|-7.2659|-8.5159|-11.281|-10.34|-11.8756|-12.3751|-13.9801|-15.249|-14.3872|-15.9272|-17.6269|3.4076|2.9407|2.6207|2.9507|2.8786|3.3206|3.8118|3.1098|3.6309|3.5043||4.2508|3.2408|3.6742|4.0239|2.9539|2.8339|2.8539|2.7439|1.9139|1.9439|2.2439|2.8939|3.4539|2.2339|4.0439|3.6888|2.6888|3.3042|3.4435|3.1373|3.7025|3.2028|2.9865|3.5183|3.087|3.7012|3.3012|3.6847|3.5219|3.343|2.843|2.4247|2.4247|1.9247|2.3247|2.8247|2.7219|3.8566|3.1229|2.1121||2.1001|1.9004|2.0204|1.4604|0.5804|0.2604|0.4604|1.6604|1.3804|1.2216|0.7016|0.7816|0.5816|0.9416|0.5816|0.5016|0.5816|0.9416|1.6616|-0.0824|-0.5624|-1.0424|-1.2024|-1.3624|-1.3982|-1.6091|-1.4968|-1.7097|-1.5753|-1.979|-1.499|-1.699|-2.0744|-2.002|-2.002|-2.4733|0.1984|0.1984|1.1584|2.2384|1.8138|1.8442|1.807|1.287|1.047|0.807|0.767|1.247|1.607||1.367|2.247|2.2789|1.6935|1.4135|1.6535|1.7817|1.7886|2.2094||1.4494|1.8094|1.7616|2.6373|-1.6815|-2.1016|0.0553|0.1753|0.4153|0.2553|0.4153|0.6953|0.6553|0.8153|1.1353|1.4953|1.6303|1.2611|0.8211
08592|11708|/equities/svcp|TADAWULALL|5.1852|5.8452|3.2052|9.3852|13.4152|15.1752|13.6452|14.6252|14.6652|16.9452|20.2391|-5.8362|-10.2462|-13.7962|-15.5952|-19.4419|-14.1716|-17.8234|-15.7249|-11.6999|-12.7638|-13.6275|-15.2495|-13.3272|-14.4497|3.8227|5.3727|9.6227|11.3727|12.9077|13.1577|14.6548|14.0948|14.5648|13.3148|13.9048|13.7848|17.6548|18.1443|-2.2444|-3.6544|-1.8444|-3.0644|-10.1644|-9.7944|-8.1544|-10.1044|-5.4144|-5.3044|-11.6544|-11.9044|-18.4044|-16.3944|-17.0744|-21.9644|-19.7926|-16.3426|-1.3626|-7.2426|-12.1926|-14.1926|-13.7126|-12.4426|-15.3626|-15.0824|-13.6024|-8.1224|-7.2524|-5.0124|-8.4024|-14.4124|-15.8444|-17.9591|-16.2591|-21.0823|-17.137|-13.1806|-10.7126|-10.9626|-9.4626|-6.9226|-8.8726|-12.9726|-12.8785|-6.6185|-7.4685|-9.9085|-9.3585|-8.8485|-8.3685|-9.6685|-9.7985|-7.7985|-9.6585|-10.8485|-10.7885|-10.6885|-13.3685|-9.2185|-5.1285|-7.8185|-9.4385|-7.5085|-7.4885|-7.8985|-12.8085|-19.1085|-17.3985|-17.3285|-19.4885|-16.3585|-20.1085|0.557|9.487|9.127|11.377|14.877|13.337|12.267|6.827|2.747||12.757|13.147|17.997|17.757|21.6828|16.9665|17.9765|21.6017|13.6043||8.3243|4.7643|5.3543|7.9643|11.9043|15.3643|22.0043|15.1443|12.1843|12.9943|13.7443|14.8043|15.8209|15.3571|20.2466|15.3066|19.7712|9.4403|15.0667|9.0667|8.963|9.3602|6.8602|7.9217|4.1717|7.1717|7.6717|6.6353|5.9014|6.1514|4.6514|4.6514|4.6514|4.4014|4.1514|4.9014|5.6514|5.6514|7.4014|5.9014||7.4014|9.4014|7.1514|7.6514|6.1514|2.9014|4.6514|9.1514|11.4738|10.5056|10.0056|10.0056|10.7556|10.0056|10.2556|10.2556|11.0056|13.0056|11.777|12.527|15.1389|9.6389|11.1389|10.6389|11.4709|9.4709|10.4709|9.7209|6.7209|8.2209|6.7209|6.4709|6.4709|6.4709|6.7209|5.4709|4.9709|4.9709|6.4709|6.4709|5.7209|10.9709|14.4121|10.9163|13.2388|-6.0037|-5.2537|-1.0037|-2.2537||-2.7537|-3.7537|-4.7537|-6.0037|-7.7537|-4.0037|-3.0037|-4.2537|-6.7537||-12.0037|-11.5344|-8.2844|-11.7844|-13.7188|-14.8403|-13.9198|-14.409|6.5186|1.5186|1.2686|4.0186|3.5186|4.2686|10.2686|11.0186|15.2686|10.5186|9.5186
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|3.0857|3.2992|2.6988|3.3392|3.5805|3.7894|3.6939|3.9474|4.6069|-1.0038|-2.1646|-2.7916|-3.2053|-3.779|-4.2593|-4.793|-4.2064|-4.54|-5.1978|-4.6213|-4.3305|-4.7561|-5.5981|-5.5945|-5.9945|-6.2343|2.6842|4.7256|4.4857|5.6179|3.5885|3.5436|-0.4565|-1.177|-1.217|-1.5373|-1.5639|-1.0836|-0.2564|-0.2564|-0.6433|-1.5906|-1.2037|-2.0843|-2.3245|-1.8441|-1.8842|-1.7507|-2.5513|-3.1116|-3.8455|-4.0323|-3.5519|-4.2457|-5.3579|-6.3683|-5.3533|-3.6385|-3.6652|-3.7186|-3.4384|-1.8773|-1.6638|-1.7172|-0.7966|-1.6505|-3.2249|-2.451|-2.7579|-3.1048|-4.3857|-4.5765|-4.893|-3.7055|-4.5594|-4.6929|-5.072|-4.4755|-4.7074|-4.3217|-3.6722|-4.2099|-4.3167|-4.9246|-4.6082|-4.8615|-5.355|-5.0308|-4.9271|-5.0605|-5.4341|-5.5008|-5.1939|-5.7543|-6.4614|-7.6889|-8.7167|-9.4962|-8.2542|-8.3545|-8.1895|-8.5364|-7.2555|-8.8566|-7.1755|-9.8973|-11.1127|-10.6814|-8.8668|-11.111|-10.7285|-13.4933|-8.193|-6.5737|-5.4793|-4.4206|-3.9757|-4.1003|-6.1466|-5.9776|-7.4012|-9.4058|5.7358|6.4031|6.9416|7.9857|7.2661|6.8924|8.0847|8.1684|8.724|-9.3268|5.3861|3.749|4.79|4.6565|5.5106|2.9393|5.1548|5.911|5.9377|6.4182|6.1868|5.683|5.8172|5.2269|5.8192|3.675|-1.1444|-1.6782|-2.0341|-1.6782|-3.0128|-3.0128|-2.39|-2.8348|-3.1018|-3.6356|-2.8348|-2.7459|-3.1907|-2.9238|-2.479|-3.1907|-3.1907|-2.39|-2.212|-1.7672|-1.5892|-1.4113|-1.5003|-0.6995|-10.0313|-8.8667|-8.2216|-8.3995|-6.4421|-7.4208|-10.6238|-12.348|5.0378|6.8172|7.9739|6.5503|10.0202|8.0591|9.2165|8.5946|10.4047|8.9623|5.0475|4.4247|4.6916|5.4924|4.9585|6.56|6.7352|5.1337|4.244|5.5786|4.9558|5.3116|5.4006|5.6803|4.8796|4.6126|5.5913|4.7016|3.2781|3.6339|2.2994|2.3883|2.9222|2.6552|1.9435|1.7655|2.5663|3.9898|1.9435|5.7693|7.7054|5.4852||3.5278|2.5492|2.7271|3.8837|3.7948|5.2183|5.7522|7.0932|-0.9475||-3.4387|-2.9938|-3.2608|-4.8623|-6.3303|-5.3071|-4.8623|-5.9299|-5.4851|-6.9086|-8.2348|-7.4642|-7.0974|-7.6586|0.5104|2.4678|2.9127|1.845|4.6032
08595|11728|/equities/taibah|TADAWULALL|-2.8384|-3.0001|-3.3599|-2.9114|-2.6819|-2.6923|-3.7719|-3.9701|-3.5633|-3.678|-3.7928|-5.5243|-5.6942|-6.3472|-6.7302|-7.54|-7.8986|-7.9655|-9.802|-8.2766|3.9399|-3.2518|-3.7942|-4.2479|-4.6173|-5.0545|-5.6114|-5.6184|-6.1864|-6.8605|1.9835|-2.3364|-1.8723|-2.0757|-1.8149|-2.4147|-2.4408|-1.8827|-1.6063|-1.4498|-0.9075|-1.8879|-2.0705|-2.2009|-2.0809|-2.0235|-2.0235|-2.0444|-2.2843|-2.5555|-2.5033|-2.5451|-2.4199|-2.3156|-3.6403|-4.2305|-2.2747|-0.8614|-1.8053|-1.1326|-2.4312|-1.9201|-1.9305|-2.5981|-2.7187|-2.9014|-2.9555|-3.4606|-3.2061|-3.2113|-3.5294|-3.4355|-3.8058|-3.4981|-4.2074|-3.7954|-4.0201|-2.4676|-3.4064|-2.1726|-1.9797|-2.011|-1.8545|-1.8806|-1.9327|-1.9379|-2.1466|-1.9797|-1.9223|-1.9536|-1.8336|-1.5364|-0.4046|-1.6355|-2.1883|-2.2457|-3.2574|-2.0057|-0.2378|-0.947|-0.8949|-2.0788|-1.7033|-2.2352|-1.964|-3.2157|-3.6486|-3.3878|-3.3722|-3.6746|-3.2574|-6.4596|-7.6473|-6.5019|-7.6838|-7.5936|-8.1041|-8.6111|-9.5315|-8.5406|-11.0179|2.7181|1.9421|1.9265|2.5158|2.4689|2.5993|2.9379|3.1195|2.9075|3.2746||3.8229|2.7485|2.3365|1.8671|1.8098|2.3417|3.0823|3.437|3.3302|3.0329|3.4553|3.9336|3.5842|3.6885|4.5283|2.9022|3.163|3.0587|3.0065|3.5802|4.1258|4.1322|3.5054|3.1403|4.0791|1.7322|1.3149|1.002|1.68|2.2015|2.358|2.5666|2.6188|2.4623|3.036|3.0881|2.9317|4.1312|4.2336|4.5987||4.6466|4.7509|4.3946|2.9343|2.7257|1.1611|0.9525|3.2994|3.4558|3.7604|3.3432|4.4129|3.3647|2.9913|3.3042|2.9913|3.2521|3.1999|3.1514|2.7342|3.0992|2.6882|3.1576|3.6826|1.9616|1.753|2.1702|2.0138|3.4196|1.1427|1.084|0.9014|0.8753|0.8232|0.9014|0.9014|1.0318|0.9014|1.1883|1.6055|1.6564|1.9549|1.5419|1.0464|1.0464|0.7596|0.8639|1.2289|1.6983||0.8899|1.3332|0.7596|1.255|1.6722|1.5075|1.8227|1.7254|-0.0324||-0.2932|-0.5018|-0.6843|-1.1276|-1.3884|-1.5709|-1.4405|-2.1968|-1.7933|-2.0288|-2.2281|-1.8321|-1.8321|-1.7046|0.4529|1.2091|0.8962|0.8701|1.0005
08596|40405|/equities/takween-advanced-industries|TADAWULALL|7.0461|6.8861|5.1261|6.8461|8.6061|9.2784|9.4605|9.9896|10.9296|-0.8699|-2.4299|-2.8799|-4.4499|-5.3899|-5.9999|-3.9599|-3.0199|-0.0499|-2.9799|-0.7599|-12.9782|3.9923|3.4523|3.4323|6.6223|8.6023|8.4023|10.4023|12.0023|13.3364|-13.7162|-8.5909|-7.9781|-8.2981|-8.5381|-9.2981|-8.4481|-7.1381|-6.6581|-6.5181|-5.8581|-7.3181|-8.2981|-9.2581|-9.8681|-7.2281|-4.7881|-8.8681|-10.1181|-13.8681|-16.6981|-20.3512|-18.4511|-19.5111|-24.9523|-26.5953|-24.7565|-18.59|-20.9366|-21.9413|-20.6529|-19.4029|-19.3429|-22.0429|-21.1929|-25.3129|-30.5671|-25.7293|-21.4193|-16.8493|-21.7593|-21.9193|-22.1993|-31.3793|-35.3754|-41.8404|-52.1366|6.3049|18.7649|24.7449|26.3449|26.3149|28.9054|34.9005|20.1868|19.1468|19.1568|15.6468|17.0868|22.0068|24.5068|29.6681|30.1077|27.8977|28.4652|34.2656|25.3156|22.4356|23.9356|25.6856|28.5418|28.452|32.4507|21.5007|23.1507|17.8007|10.9107|13.1607|9.6407|12.8907|12.2607|0.6407|14.4607|20.0607|19.3707|22.7607|27.678|24.9778|24.6114|25.2517|22.4017|-25.3721|11.0974|11.6674|13.6774|13.0174|10.7574|11.8174|14.6474|17.9866|14.3484||9.5484|12.0584|11.4884|9.2384|6.8684|10.3884|14.6584|14.6565|13.2539|13.7339|16.5155|9.9172|9.953|13.9622|9.9934|6.9934|7.8804|-2.8422|-3.1322|-2.8422|-4.7522|-4.4522|-4.4522|-2.2522|-1.8122|-1.3722|-4.4522|-4.3022|-4.7522|-4.8922|-5.0422|-5.3322|-5.3322|-5.4822|-5.1922|-4.8922|-5.9222|-6.2122|-5.6322|-4.6022||-4.8922|-3.5722|-4.1622|-3.1322|-4.3022|-9.8922|1.1349|5.5349|6.1249|5.6849|5.8349|6.7149|7.3049|7.1596|8.0396|7.3096|4.9496|4.8096|4.2196|4.6596|6.2796|4.3696|7.8896|5.5396|5.2496|4.0696|4.8096|4.7496|3.2296|2.8596|2.9796|3.4896|2.9796|4.2396|4.6196|4.3696|4.9996|4.6196|5.7496|4.8696|4.8696|4.7496|5.9996|8.2696|15.0096|16.5796|16.2696|20.0496|18.6226||12.6426|15.7826|16.4126|20.1341|-10.2597|-7.9897|-8.6197|-8.8697|-4.0897||-4.0897|-12.3997|-11.8897|-15.9197|-18.5697|-17.9155|-17.7955|-20.0555|-15.7755|-19.9355|-23.0683|-21.4698|-21.0164|-20.5434|-17.9034|-11.2834|-10.6534|-11.2834|-8.4534
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|-9.9629|-11.8733|-12.1687|-13.2713|-15.6387|11.0434|-3.3421|-3.7134|-4.1261|-4.5845|-5.0939|-5.6599|-6.2888|-6.9875|-7.7639|-8.6266|-9.5851|-10.6501|-11.8334|-13.1482||-14.3485|-14.3485|-14.3485|-14.3485|-14.3485|-14.3485|-4.2254|-1.4878|-0.2864|-26.1471|11.0232|11.4367|13.7607|15.9469|14.8242|16.3211|22.5249|22.3645|23.327|25.0996|23.78|23.2483|23.5831|21.6333|28.3689|32.9051|28.3359|30.9553|34.3225|38.8919|31.4669|-4.0692|-11.9865|-27.703|-28.9539|-23.5184|-21.2121|-20.1289|-23.9891|-25.4006|-24.4437|-28.2582|-28.4853|-30.8604|-34.797|-36.3021|-39.4297|-34.2108|-37.2241|-41.2988|-45.0582|-49.9881|-54.1549|-81.0169|-76.7335|-33.6755|2.5475|2.5869|5.7775|6.0138|6.6638|6.6047|10.9769|48.5226|-16.4118|-20.1328|-17.08|-16.312|-16.3316|-17.6733|-17.6733|-17.9017|-19.7387|-21.1769|-21.7435|-22.1965|-22.0783|-25.3575|-26.6979|-27.6888|-27.7085|-30.739|-32.9892|-39.1034|-39.2915|-40.7796|-42.1518|-47.3589|-48.2058|-47.323|-49.135|-49.3501|-50.5411|-56.229|-64.1233|-67.2379|-69.4241|-75.2231|-79.3687|-86.5101||-94.1944|-97.3241|-108.3393|-115.8154|-128.0372|-139.4154|-153.9585|-167.4083|-186.1537||-208.9743|-214.4267|-241.3572|-268.5937|-296.7809|-355.8686|-420.0281|39.8182|57.6026|238.5586|93.1943|100.3829|89.9249|102.0926|113.6731|183.8999|81.0764|77.5568|93.2316|50.5787|54.9403|57.3794|48.6282|61.9092|46.9497|47.9345|65.5424|63.8802|37.022|34.0678|55.6746|-29.7741|-35.6732|-30.7495|-23.8563|-22.8716|-20.4097|-25.8258|-30.2571|-36.658||-37.1477|-41.0744|-41.5668|-48.8934|-49.5937|-54.1194|-65.1658|-43.8186|-53.1737|-54.5958|-60.6073|-62.1463|-56.7302|-68.0548|-77.4765|-83.541|-81.0885|-87.363|-98.7659|-99.4275|-109.3535|-112.9147|-122.0416|-137.5439|-196.7296|65.7074|153.5108|56.7926|13.9563|19.3724|20.3572|34.1435|31.1893|23.8037|59.2544|53.3922|63.9953|35.9301|25.5903|29.0369|27.0675|46.7623|22.1438|17.7124|21.159|19.6819|13.2811|15.7429|17.22||19.6819|35.4378|30.0217|20.6666|33.9606|39.3767|43.3157|47.0891|51.6972||47.7583|49.7277|63.596|50.8648|40.0327|34.1535|37.1077|36.2127|40.6441|43.1059|38.1822|45.0754|39.6593|42.1212|49.0144|37.6899|45.0754|52.0533|56.2231
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|1.7674|1.7174|1.5674|2.0674|2.5174|2.9674|3.0749|3.0505|3.1005|3.3477|3.9169|4.091|3.7804|2.0804|1.4804|1.1304|2.0304|1.1304|0.7304|1.4804|1.8804|2.1304|1.7804|1.2804|2.4304|2.1804|1.2304|2.2804|2.4304|3.1755|2.5949|2.8786|3.0286|2.7786|3.227|2.677|3.5134|3.7537|2.0904|1.7404|2.7404|3.0282|-0.565|-1.765|-1.615|-1.365|-1.665|-1.515|-1.965|-2.365|-2.615|-2.9622|-2.7622|-3.0622|-3.258|-2.7477|-3.028|-2.9339|-2.483|-2.833|-3.043|-2.093|-2.993|-3.3283|-3.3314|-3.3488|-4.0126|-4.0377|-2.5877|-3.0377|-3.7877|-4.3947|-4.7063|-3.9063|-4.7063|-5.2063|-5.2681|-3.9535|-4.4094|-4.7049|-4.1832|-4.3814|-5.1238|-5.7681|-5.4756|-5.0368|-4.7437|-5.2319|-4.6756|-4.4256|-4.2256|-3.2256|-4.5256|-5.1756|-5.7756|-5.9507|-6.2591|-7.3712|-6.8134|-4.0634|-3.7634|-4.7634|-3.6634|-3.8634|-3.3634|-4.4634|-5.6634|-4.4634|-4.5634|-4.2634|-4.7634|-8.1634|-7.626|-7.9094|-7.7327|-6.6188|-5.5188|-7.0986|-7.1929|-4.9366|-7.3907|3.1247|3.1247|2.4247|3.9247|5.2607|3.8786|5.2595|3.7725|3.5725|3.9725||5.7639|3.9376|4.1418|3.387|2.587|3.287|3.487|2.787|2.087|1.687|2.087|2.287|2.087|2.087|1.287|1.687|2.687|3.287|2.087|2.587|2.087|2.587|1.787|2.087|0.187|0.587|1.687|2.387|3.587|4.8467|4.2686|4.1039|5.0877|3.4879|3.9879|3.9866|4.6502|2.7502|2.1502|3.3502||-0.7984|-1.2984|-0.7984|-0.8984|-1.7984|-2.6984|-2.2984|-0.5984|-0.5984|-1.7984|-2.3984|-2.3984|-3.126|-2.6399|-2.5888|-2.7307|-2.5307|-2.6829|-2.8829|-3.029|-2.229|-2.929|-3.229|-3.4934|-3.8371|-4.3134|-4.5914|2.5917|3.3917|3.6685|3.4873|3.4914|3.2247|3.1247|3.6247|3.0247|2.9247|2.8247|3.8247|4.0247|6.2163|-1.4855|-2.8855|-3.6855|-3.6855|-4.2855|-5.3144|-4.8271|-4.319||-5.2045|-4.6938|-4.582|-3.9801|-4.6473|-2.5473|-2.9473|-3.0473|-1.9473||-2.3473|-2.2473|-2.9473|-4.7473|-4.4473|-5.3473|-5.3248|-6.2109|-5.3454|-5.4536|-5.1536|-5.5707|-5.4841|-5.5601|-6.4668|-6.9353|0.1609|1.6609|2.8609
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-1.3806|-0.8873|-2.0028|-3.5584|-3.5939|-3.3495|-3.6695|-3.1139|-1.0917|-4.6828|-9.1406|-10.7851|-8.9717|-13.4428|-14.5051|-16.3717|-16.534|-17.7998|-18.7155|-19.7489|10.6568|-11.6298|-12.8985|-12.2314|-13.8203|-14.4325|-13.9059|-15.7726|-16.7041|-17.9984|8.9563|7.5482|9.4771|9.4158|11.441|8.441|9.0765|11.3645|-1.2979|-3.2534|-2.5201|-3.6845|-2.129|-5.3156|-4.6223|-7.2801|-6.4934|-6.8534|-7.2623|-8.9023|-9.4979|-10.2356|-6.7201|-9.2223|-11.489|-10.3645|-10.5135|-6.9313|-9.7802|-8.5459|-10.4542|-7.632|-7.3876|-10.3209|-11.4879|-11.65|-13.6485|-10.2352|-7.2974|-8.253|-10.733|-8.6797|-8.4708|-9.7241|-13.2708|-12.7934|5.2205|10.1716|8.1805|12.4393|8.6|8.8911|10.6728|9.0192|10.0859|8.1748|8.8859|10.037|11.0868|11.0149|8.5793|8.3482|12.1082|13.4815|13.1285|13.9487|11.8509|13.082|8.1798|10.9176|15.1225|-2.4437|-2.4793|-1.8304|-2.9815|-6.657|-8.617|-10.3859|-13.6215|-14.177|-14.6307|-14.8441|-17.3199|-11.5377|-15.3688|-13.2409|-9.6675|-9.4231|-8.8542|-11.5342|-16.2453|6.1615|6.4755|6.9778|7.4889|8.2113|4.7852|4.9749|5.2047|4.6203|4.6075||4.7009|4.8775|2.7797|2.9619|2.5042|1.6197|2.6953|2.7975|2.7975|2.8864|3.7575|3.7619|3.0286|4.6412|4.1262|2.4785|-0.2946|-0.5613|-0.6502|-0.6502|-1.0057|-1.0502|-0.6502|-1.8502|-2.2946|-2.4385|-2.7415|0.9508|1.8397|2.0174|1.8977|1.9866|1.5866|1.631|2.031|2.0754|2.031|3.1184|1.7756|2.0422||2.0422|2.3978|2.4867|-0.3053|-0.7053|-1.1942|-0.9719|-0.3497|-0.6164|-0.5719|-0.6608|-1.1942|-0.7053|-0.7053|-0.9275|-0.9719|-0.9719|-0.6608|-0.5275|-0.5275|-0.1719|-1.7719|-1.8799|-1.8024|-2.1683|-0.8794|-0.9461|-1.0461|-1.2461|-1.0794|-1.3794|-1.3461|-1.4461|-1.3461|-1.4128|-1.4128|-1.4128|-1.5128|-0.3461|-0.3128|-0.1794|-0.4128|-0.7461|-1.3794|-1.6794|-1.7794|-1.9128|-1.7128|-1.1794||-1.1461|-1.8461|-2.2179|-2.281|-2.527|-2.4504|-2.0848|-2.1182|-1.9182||-2.5182|-2.772|-3.0708|-3.9331|-2.1664|-1.8664|-1.9998|-2.3664|-2.6998|-3.1998|-3.2905|-3.3579|-3.3477|-3.5308|-3.9064|-3.8701|-4.5223|0.2594|2.2594
08602|11718|/equities/tabuk-cement|TADAWULALL|1.6861|1.9861|0.8861|1.4361|1.7818|1.7457|1.3957|1.6957|1.9757|-0.3199|-0.3199|-0.5699|-1.0699|-1.6699|-1.7199|-2.1699|-1.6199|-1.7699|-2.6277|-1.703|-1.3839|-1.5988|-1.5463|-1.7463|-1.9273|-1.5773|-2.0275|-1.9333|-1.8593|-1.8038|-2.0538|-1.8038|-2.1793|0.1313|0.3813|0.2313|0.2313|0.9813|1.1313|1.1813|2.9313|3.3071|3.4245|-1.3574|-1.4574|-1.3574|-1.9074|-1.5574|-2.2574|-2.7074|-2.7074|-2.5574|-2.2074|-3.0074|-3.9138|-2.7236|-3.3151|-3.5502|-3.5002|-3.7974|-3.1679|-2.7179|-2.8679|-2.9179|-3.2679|-4.4476|-4.0279|-4.3338|-2.8876|-3.4195|-3.655|-3.8667|-3.8159|-3.1159|-3.7159|-3.2159|-3.9585|-3.5085|-3.6094|-3.3976|-2.0976|-2.1976|-3.0476|-2.7976|-2.2976|-1.3976|-1.4976|-0.7976|-2.2976|-2.1976|-2.4976|-2.0976|-2.4976|-3.3476|-3.9476|-3.4976|-4.0476|-4.2863|-3.9017|-2.9017|-3.0017|-3.1017|-3.6017|-3.3017|-3.4017|-3.6017|-4.3017|-3.8017|-4.0017|-4.0017|-3.0017|-3.4017|-4.3345|-3.0345|-4.0328|-3.6253|-3.6892|-4.1992|-4.7713|-3.8403|-5.1337||1.563|2.063|2.363|2.563|3.1477|2.9375|2.1375|2.0375|1.7375||1.4375|1.3375|2.5375|2.4375|1.3375|0.9375|2.4375|2.0861|2.7067|2.3075|2.1028|2.4364|1.8169|1.5169|1.7169|2.0169|1.8169|2.5142|1.3142|1.5142|1.4142|1.7142|1.3142|1.3142|0.9142|0.9142|1.1142|0.9142|1.2142|1.0142|1.0142|0.9142|0.8142|0.8142|1.5142|1.7142|1.4142|1.2142|1.3142|2.2142||1.8142|2.4142|2.8142|3.1142|3.0142|1.9142|3.0142|4.8142|4.7153|4.6153|2.4153|2.1153|0.5153|0.6153|0.5153|2.2153|0.7153|1.1153|4.0153|6.0725|3.0584|2.5301|2.4301|3.3945|3.2995|1.9969|1.9969|1.9132|1.7786|2.0734|2.008|1.308|1.508|1.658|1.558|1.858|2.108|1.9477|2.128|2.3772|1.9272|2.3272|2.5191|-0.8093|-1.2593|-1.8093|-1.3593|-1.5593|-1.9093||-2.6436|-2.0763|-2.4347|-1.9164|-1.8875|-1.6875|-1.5875|-1.6875|-1.7375||-0.7875|-0.7875|-1.3875|-2.4375|-2.1875|-2.0875|-2.1875|-3.2875|-2.5889|-3.0905|-3.5811|0.7026|0.6526|0.8526|1.2026|1.9026|2.1026|2.3026|2.2026
08603|11735|/equities/tourism-ent|TADAWULALL|-2.869|-3.0997|-3.4534|-3.6941|-3.1248|-3.2117|-3.7031|-3.7031|-3.4274|-3.5563|-4.6561|-4.9827|-5.8818|-6.7409|-7.06|-7.7912|-8.3522|-9.1865|-9.8696|-10.539|4.7608|-4.9257|-5.5539|-6.0062|-6.2673|-6.1659|-6.8566|-7.5665|-8.2331|-8.8815|1.9915|-2.2767|-2.4784|-2.594|-2.442|-2.6854|-3.0633|-2.8966|-2.9985|-2.9296|-2.585|-3.0435|-3.0914|-3.43|-3.8005|-3.297|-2.9014|-3.1232|-3.3569|-3.9233|-3.9952|-4.1451|-2.8894|-3.9922|-4.9182|-6.2638|2.7434|4.0991|-0.4043|-2.4181|-3.2672|-2.4406|-2.5994|-2.8332|-2.6552|-2.9609|-2.6942|-2.5953|-2.2776|-2.3765|-2.7511|-3.2066|-3.0478|-1.897|-3.758|-3.6012|-3.8102|-3.2326|-3.727|-3.0786|-3.1719|-3.3422|-3.5624|-4.1086|-3.4494|-3.6981|-3.4104|-2.7331|-2.4425|-2.7062|-2.9819|-3.3834|-3.7191|-4.1955|-5.2114|-5.6939|-6.4145|-6.9401|-6.2165|-5.5806|-6.0271|-6.6069|-7.1808|-7.001|-6.09|-7.7862|-8.874|-9.4854|-10.1321|-11.8006|-10.8443|-12.3649|-11.2185|-11.5092|-12.4465|-13.7384|-14.4869|-14.4117|-16.671|-17.3204|-20.0116|3.722|-2.5211|-2.5451|-2.2034|-2.1375|-3.0605|-3.6329|-2.2664|-3.0305|-3.2913||-4.3101|-4.8548|-5.1253|-4.6099|-4.1993|-5.6524|-4.9785|-5.6092|-6.0765|-4.644|-5.0006|-5.0246|-5.4561|-5.4052|-4.5211|-5.4591|-5.4826|-5.108|-3.6845|-4.2839|-5.4077|-5.3759|-4.8744|-5.441|-5.417|-6.2478|-6.1829|-5.8083|-6.8572|-7.007|-6.3327|-7.6813|-9.096|3.4986|0.9514|1.8504|2.225|2.5996|3.2738|3.3488||5.1468|7.8439|7.2014|7.8757|5.0288|4.3545|5.4034|7.8008|8.5094|8.7804|9.3049|10.5843|10.5877|9.8385|10.2131|9.5389|6.692|10.2131|8.7148|6.3923|4.6692|4.5193|6.5421|6.8418|6.9167|8.1903|10.5987|6.3903|4.6672|5.6426|3.9195|4.3633|4.8814|4.4124|4.8902|4.5628|4.2857|2.5276|2.329|1.9993|2.1192|1.7895|1.7895|2.2391|1.9993|1.2202|1.4299|1.4299|1.9693||1.4|1.4299|1.4299|1.6097|1.9094|2.3889|3.3179|-0.0053|-0.6046||-0.9642|-0.5447|-0.5447|-1.7733|-1.5636|-1.5636|-1.5336|-2.4326|-1.8932|-3.0919|-3.3888|-3.151|-3.0417|-3.5012|0.3194|1.1286|1.0986|0.9188|1.5781
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|20.8958|15.8457|16.6558|13.5758|24.7657|28.8608|28.1937|27.9158|28.4992|34.1363|27.2593|32.3309|24.6823|18.5823|17.3123|13.9723|16.6623|16.7223|21.4523|30.3423|-32.6693|17.8823|17.7323|16.5723|21.0423|24.1723|23.6687|24.9887|26.0987|31.0274|-32.4316|-17.5284|-18.7091|-18.3991|-17.1591|-17.9891|-18.9991|-12.3491|-12.6391|-14.5691|-12.8391|-16.0691|-17.2391|-18.0091|-16.5391|-12.6591|-11.3191|-12.7391|-11.1891|-13.7491|-14.7791|-14.9891|-13.3291|-21.6091|-42.1891|-39.394|-24.6937|-18.4337|-22.8837|-24.7437|-30.0736|-30.1468|-32.9092|-34.678|-36.1262|-37.9862|-38.0397|-41.6452|-41.2051|-39.0651|-42.6851|-47.0751|-51.4456|-55.029|-72.2889|-83.1232|-38.6353|13.4868|12.8968|15.8668|13.8568|13.8268|13.1568|13.2568|15.0968|14.3168|3.9468|15.1968|6.1468|5.9168|7.2868|8.3968|14.2668|19.2768|5.2168|2.4968|27.6868|25.4368|25.3868|23.9568|24.2968|23.2868|24.0368|23.7768|27.3268|24.4268|23.2868|23.5268|23.2668|23.9068|34.4368|43.8168|45.4168|60.9868|62.2568|64.2668|77.2768|74.0131|80.8846|83.5095|79.1428|-88.4781|-41.4854|-41.2254|-41.9254|-49.3254|-50.4554|-55.8654|-57.4354|-58.1654|-62.3254||-73.8732|-72.0874|-81.3766|-83.774|-85.8389|-99.6165|-125.075|-102.6442|4.8745|49.4745|56.5345|81.1245|50.2745|55.6245|55.9645|65.9028|65.5087|52.1424|38.0416|42.9401|28.7277|24.2077|25.2741|27.2195|24.4951|28.6167|23.9758|26.1676|17.239|17.0611|19.2617|21.9369|20.6277|-1.7677|-7.4577|-7.9777|-6.4277|-7.1977|-7.1977|-9.7877||-19.6077|-20.4891|-18.1691|-17.9091|-22.5591|-27.9751|-29.7979|-22.3755|-24.0461|-23.2821|-24.8321|-19.9221|-25.0921|-25.6021|-25.0921|-27.6721|-28.1921|-32.0584|-32.5684|-36.1082|-36.0792|-53.7335|29.2483|28.7404|31.3351|23.3251|22.8051|15.8251|13.7551|12.4651|8.5851|12.4651|14.5351|20.9951|22.5568|18.7231|23.5112|19.3291|18.6718|19.302|16.7578|17.2778|15.7278|15.7278|18.0578|13.3978|15.4678|18.3078|21.6678||14.4378|14.9478|9.7778|13.3978|14.9478|19.3478|22.9678|-1.3667|-1.8867||-6.7967|-5.2467|-6.2767|-12.7467|-12.2267|-22.1767|-22.5667|-26.9667|-21.5367|-24.6367|-29.9607|-26.2847|2.8467|4.3967|3.6267|8.0167|8.7967|2.5867|2.3267
08606|11632|/equities/uca|TADAWULALL|5.1108|5.2193|5.2037|4.0551|4.1164|3.0139|2.1563|2.2788|2.7689|2.4626|3.1364|2.2788|1.6663|1.1763|1.9726|0.9313|1.2988|0.7475|0.2575|2.8301|3.6264|3.6876|3.6264|4.3002|4.7289|4.9481|5.8089|2.3175|2.9913|1.705|1.1537|1.1537|1.0312|3.2363|1.8887|1.215|1.5825|3.4813|3.9101|4.1369|4.6374|-0.054|-1.6465|-2.1978|-1.1565|-1.1565|-1.8303|-2.1366|-3.2391|-3.6066|-4.2191|-3.8874|-3.9486|-4.6224|-5.347|-3.837|-3.2245|-2.9795|-3.2245|-3.5307|-4.1578|-3.5031|-3.5644|-4.1769|-3.7493|-3.9331|-4.1168|-3.0143|-3.0755|-3.5043|-3.8106|-5.2786|-4.5028|-3.6453|-5.0541|-5.2039|-6.3061|-4.2743|-3.7246|-2.6221|-4.1534|-4.4379|-4.6728|-4.489|-5.2736|-5.3526|-5.6708|-4.0783|-4.8745|-4.8745|-5.4258|-4.3233|-5.1808|-5.4871|-5.6708|-6.8959|-6.6509|-8.7952|-6.356|-7.1677|-7.9335|-8.5595|-8.56|-8.1357|-7.7585|-8.1828|-10.2102|-8.9843|-9.6916|-11.0525|-8.2707|-13.8467|1.5381|5.0271|5.2157|4.8385|5.2157|4.1785|3.2355|1.7267|4.1785|4.8385|4.8418|3.6662|4.0434|3.8548|4.2202|2.3411|2.7311|2.6511|3.5711|2.6511|3.1911|3.1911|3.0411|3.2711|3.5711|1.7311|2.5711|3.6511|3.8011|4.0411|3.9611|3.2711|3.7311|3.7424|3.8715|-1.1557|-0.9257|-1.4957|-1.5757|-1.4957|-1.4957|-1.4257|-1.3057|-2.4957|-2.7657|-2.3457|-2.4957|-1.4257|-0.6957|-0.4257|-0.5757|-0.8857|-1.9257|-2.2357|-2.3502|-2.3704|-2.1004|-2.3704|-2.4104|-1.8704|-2.2504|-2.3304|-2.4104|-2.0204|-2.1404|-2.7904|-3.7104|-4.0377|-2.1224|-2.4324|-2.4624|-2.6224|-2.3524|-1.9224|-1.4224|-2.1224||-1.0624|-1.6724|-1.7224|-1.6724|-1.3924|-1.8924|-1.0124|-0.6224|-0.6824|-1.6124|-1.1224|-2.0524|-2.0524|-2.7724|-3.3737|-3.2958|-3.1681|-2.8661|-3.1961|-3.9117|-3.9319|-3.9288|-4.2015|-4.2763|-4.7163|-4.1768|-3.9568|-4.5568|-4.5568|-4.7768|-5.0083|-3.7983|-3.6883||-4.6183|-3.4683|-3.0283|-3.7383|-4.0683|-3.6883|-3.1383|-2.3683|-2.8583||-4.2883|-4.4583|-4.5083|-5.6083|-5.2283|-3.5783|-5.2783|-6.8783|-5.1183|-5.9983|-6.9104|-6.7376|-7.1207|-7.608|1.024|4.044|3.604|2.394|3.164
08607|103951|/equities/umm-al-qura|TADAWULALL|6.6204|5.8334|2.7334|2.9334|3.8834|3.6834|2.7334|3.7334|5.0371|-0.709|-1.759|-1.609|-2.909|-4.309|-4.459|-5.6739|-4.6321|-5.294|-5.76|-3.65|-3.4|-3.7|-4.0223|-4.6692|-4.913|0.9232|1.5732|2.5732|3.6232|4.4091|4.4546|4.6078|4.8111|5.1611|4.8111|4.2611|3.5111|5.4111|4.5111|5.2111|6.6111|6.799|6.999|5.949|7.899|7.26|-0.0203|-1.0203|-0.9203|-6.0203|-6.7703|-6.722|-5.722|-7.422|-10.0439|-7.6182|-6.2313|-6.3459|-6.7344|-7.3999|-5.2999|-3.9999|-4.1999|-4.5999|-5.1999|-6.9999|-6.4055|-7.3061|-6.7816|-6.6816|-6.8227|-6.6227|-6.4227|-4.4227|-7.7227|-7.9227|-9.5142|-6.1546|-6.9829|-5.6477|-5.5363|-5.8686|-5.3686|-6.2686|-5.6706|-6.0896|-6.7218|-6.6281|-5.3281|-4.9281|-5.0281|-4.8281|-4.5281|-4.4281|-5.7281|-8.0281|-4.7281|-5.6281|-5.9281|-3.0281|-3.0281|-3.6281|-3.7281|-4.1281|-4.4281|-4.9281|-6.8281|-7.8281|-10.6281|-10.1281|-9.1281|-14.1281|-11.3868|-10.2908|-11.7176|-11.6418|-12.002|-13.1411|-12.2007|-12.0007|-15.1064|-13.1737|-14.243|-17.3089|-15.8321|-15.6078|-14.9078|-14.7078|-16.7078|-19.4078|-22.3078||-24.2309|-25.685|-25.485|-26.1|10.55|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|9.8843|10.0564|12.1744|7.916|-0.8009|-1.5609|-2.2009|-2.8109|-2.9109|-5.2109|-5.1309|-3.8009|-6.9509|-7.4509|-6.9909|-8.6509|-10.6409|-10.5216|-11.6929|-10.0929|-10.3328|-11.0354|-12.9354|1.1225|4.9125|6.7625|6.6625|8.4425|8.6025|8.9925|6.8626|6.9225|8.5025|7.7025|9.3825|10.1825|12.2125|13.6925|15.5525|18.1158|14.4258|17.0854|12.3115|12.7252|13.2152|11.0635|-0.2127|-1.4627|-7.3827|-8.3127|-8.5127|-9.7191|-9.1791|-11.5018|-11.7748|-11.5136|-9.959|-7.169|-9.099|-8.82|-10.5194|-9.0425|-9.0225|-10.0525|-10.7645|-9.4945|-11.1945|-8.7345|-6.9245|-8.0145|-11.3945|-12.4295|-13.6804|-12.0404|-14.5904|-13.9521|-16.8779|-9.4754|-10.9854|-9.7954|-8.2454|-10.4354|-13.0154|-13.396|-13.5916|-13.9934|-13.1534|-10.1934|-13.0034|-11.7534|-15.2634|-10.0241|-10.1441|-13.3841|-12.8341|-12.3141|-16.6641|-19.7162|-16.513|-16.963|-15.9907|-15.9307|-15.7507|-16.6207|-13.6207|-16.9107|-20.4107|-19.6907|-17.3207|-20.2307|-19.0007|-26.2407|-19.0373|-12.8873|-11.2073|-19.7673|-18.7273|-16.9073|-15.5873|-16.6473|-16.7573|-9.5832|-10.0473|-8.4473|-8.0373|-7.1773|-0.0473|-20.2273|-27.0173|-23.6573|-23.1773|-43.1873|-45.4703|-44.4387|-46.2863|-50.2232|-55.5435|-59.5172|-60.8808|-74.5176|-75.0178|-88.8024|-39.7724|-27.4024|-25.8724|-23.9924|-23.5824|-46.0224|-66.6524|-88.2818|57.9427|54.1542|63.9718|51.4109|-13.7451|-27.7251|||-27.3951|-25.3951|-19.4051|-14.7451|-16.0751|-23.7351|-17.0751|-8.7551|-11.0851|-13.4151|-15.0751|-22.0651|-22.4051|-21.4051|-73.1251|-63.2366|-56.5866|-51.2566|-61.9066|-76.5466|-73.4268|-89.3653|-84.2042|-82.6953|-89.8286|-96.1107|-103.7485|-103.2434|-109.1026|-95.7926|-138.2216|82.6928|44.7528|62.0528|62.0528|76.1632|41.8832|47.2132|54.5332|58.5232|37.5632|59.5232|50.1441|58.1568|61.1126|54.8923|34.9718|20.3318|25.9918|16.6718|22.6618|27.6518|33.0748|27.2293|21.8993|27.2293|27.8893|34.5348|28.5186|28.5815|-16.4956|-12.9056|-12.1056|-12.1056||-17.0256|-16.3656|-13.7056|-12.3756|-11.7056|-7.8456|-5.8456|-10.2456|-12.1056||-15.1656|-12.9056|-8.5156|-16.7656|-20.0956|-20.2256|-20.7556|-24.9366|-17.2166|-19.7466|-24.6666|-22.3684|-20.3684|-24.2284|-30.2838|10.9237|11.9237|10.5937|12.2537
08609|11643|/equities/food-products|TADAWULALL|18.1953|16.2319|13.5117|15.1956|17.8195|18.4682|21.1337|11.6777|18.543|-0.0994|-6.317|-9.8144|-13.7004|-16.1616|-15.2548|-19.6916|-15.5684|-17.2335|-19.2994|2.8627|8.5622|8.5622|8.6917|6.4896|12.1891|14.7798|11.4119|14.0026|15.557|16.5336|11.4818|12.6476|13.4248|13.4248|14.4611|14.202|13.6839|20.4196|18.3489|18.0898|27.5696|16.9157|16.1385|14.9727|14.1955|19.5063|23.9478|-1.746|-4.9843|-9.1294|-13.0154|-9.1294|-15.6061|-20.5284|-25.5727|-18.9386|-13.3686|-9.8712|-17.1251|-20.493|-18.8911|-14.8194|-15.5966|-15.8556|-17.2528|-19.1958|-20.4508|-19.6396|-14.4583|-16.0127|-19.6396|-22.2151|-19.1063|-18.3291|-23.5104|-24.2876|-31.4624|-20.3928|-22.1981|-17.5977|-15.0071|-16.8205|-19.9293|-16.0433|-11.121|-7.235|-8.5304|-4.1262|-5.6806|-10.6029|-11.8983|-9.3076|-11.121|-15.7843|-22.0019|-25.1518|-24.9959|1.2955|7.7722|18.1349|14.767|14.5079|19.1711|16.0911|20.0235|22.234|-12.3681|-11.4681|-13.6681|-15.0681|-11.6681|-19.8681|-17.059|-15.4933|-16.3981|-15.2924|-14.6999|-16.2721|-16.2211|-14.4711|-17.6957|6.2455|6.9955|5.4955|9.7455|11.2455|11.9955|10.2455|12.7455|12.4955|9.4955||4.4955|7.4955|8.2455|8.9955|8.9955|11.2455|15.4955|17.2455|17.8283|21.1148|18.6831|16.7368|10.7901|11.2901|9.3901|17.9001|8.539|-1.7889|-1.6889|-2.1889|-3.5889|-3.4889|-3.7889|-4.2889|-4.1889|-3.0889|-2.1889|-3.1889|-4.0889|-4.3889|-3.7889|-4.5889|-4.2889|-4.6889|-4.1889|-4.5889|-4.1889|-3.7889|-4.0889|-4.4889||-6.1889|-5.0889|-5.8889|-5.4889|-6.6889|-9.221|0.6077|3.9077|3.1077|2.8077|2.8077|3.5077|2.7077|3.5077|4.2077|2.7077|0.9077|1.6077|1.6077|2.4077|2.5077|1.4077|6.7077|5.6077|6.1077|6.4077|9.3077|6.9077|9.4697|8.5552|4.7631|3.5631|4.4631|6.4631|5.7631|5.3036|5.8036|5.8036|6.6873|-1.7768|-3.0768|-5.0768|-5.6104|-6.0718|-5.7718|-6.8218|-6.1628|-5.2128|-3.9128||-5.9628|-5.8628|-5.2128|-4.6128|-4.5128|-2.7128|-2.5128|-3.4128|-1.8128||-4.1128|-3.8128|-4.6128|-7.1128|-6.7128|-7.6128|-8.1128|-9.6724|-6.9724|-8.8724|-10.5138|3.5861|3.9861|4.3861|4.4861|5.0861|4.0861|2.3861|4.4861
08610|11619|/equities/walaa-insurance|TADAWULALL|4.5417|4.6041|5.1529|4.1638|4.9608|3.7876|4.2823|4.2831|4.4396|3.6023|3.6187|3.7508|4.0125|3.6203|3.8603|3.6803|3.6003|3.1803|2.7703|3.0303|2.093|2.1303|0.7503|0.9803|2.0103|2.3403|2.5203|2.7431|2.569|2.6356|2.7897|2.8331|2.7431|2.3631|1.3531|1.0431|1.2031|2.1131|2.6431|2.9495|2.9128|3.2087|2.583|-0.4771|-0.6471|-0.1571|-0.5871|-1.1071|-1.8971|-2.1571|-2.3471|-2.7763|-1.9263|-1.9963|-2.7663|-3.2053|-2.688|-1.888|-2.118|-2.428|-2.9217|-2.3948|-2.3848|-2.6548|-2.9087|-3.1318|-3.1179|-3.2479|-2.1479|-1.9379|-2.4079|-2.4179|-2.2679|-1.8579|-3.2379|-3.6279|-3.9916|-3.3346|-3.3273|-3.5136|-2.2636|-2.6436|-2.8036|-3.3036|-3.4857|-3.6747|-3.9247|-3.8364|-3.9535|-3.2035|-3.3935|-3.3035|-3.3935|-3.9535|-4.6335|-4.8635|-5.7022|-6.2213|-5.2903|-5.3787|-6.258|-5.7982|-5.4782|-5.8382|-5.6182|-6.4282|-7.2082|-7.7355|-7.7355|-8.5141|-7.8141|-9.6641|-6.8729|-4.1929|-4.7129|-3.5729|-4.4829|-4.9629|-4.4729|-5.9229|-8.2488|3.9581|-2.4311|-2.7511|-1.1811|-3.0611|-3.4311|-4.2511|-3.5611|-4.0011|-4.1111|2.7334|1.0096|1.7196|1.8296|2.4796|2.8796|2.6195|2.8296|2.8096|2.5496|2.7895|2.6195|2.2296|2.2096|2.8401|2.6084|-0.7468|-2.0368|-2.0999|-1.9799|-1.8099|-1.9799|-1.7499|-1.5699|-2.2199|-1.8099|-2.1599|-1.8099|-1.7499|-1.3399|-1.2799|-1.5199|-2.0399|-2.5699|-2.9966|-3.1773|-3.2626|-3.6957|-3.5024|-3.8627|-3.9107|3.0025|-3.32|-3.2551|-2.6151|-3.1451|-3.3751|-4.424|-4.1205|1.232|1.232|0.932|1.052|1.232|1.402|1.752|2.042|1.462|1.232|1.342|1.172|1.582|2.572|0.872|4.092|4.2189|4.142|3.142|4.142|4.54|4.48|4.7151|4.1851|4.3051|4.4851|4.8351|5.0975|3.6875|3.3975|2.8175|2.9875|3.1075|3.6875|4.3875|4.5075|4.8575|4.6275|4.2775|4.8575|6.2075|5.6775||4.6275|6.3175|6.0275|5.2075|4.9775|5.8926|5.6026|5.4661|5.0561||4.7661|5.2861|6.4561|6.7781|-0.8876|-1.5276|-1.8876|-3.5476|-1.8276|-3.6676|-4.9176|0.4481|0.5881|0.5681|1.3781|2.8681|2.9881|2.9281|2.2281
08611|19025|/equities/wataniya-insurance|TADAWULALL|7.7314|8.6404|7.8995|5.5995|7.2995|7.5633|-1.1564|-1.5564|-0.1064|-2.2564|-3.4064|-3.2064|-6.0064|-6.2564|-6.2564|-7.3564|-7.8182|-7.9869|-9.8743|-8.5409|-8.353|-8.353|-9.095|-9.1722|-8.2222|-9.0446|-6.3446|-6.0934|-6.4619|-6.6462|-7.0147|-7.0147|-8.6357|-7.6531|-8.2058|-8.8685|-9.5349|-8.4779|-8.785|-9.4606|-7.4032|-9.2149|-9.7986|-10.684|-7.8589|-8.166|-7.2447|-6.6306|-7.8589|-9.7014|-10.7454|-10.7819|-9.7992|-11.9488|-15.3594|-14.5241|-12.1971|-10.55|-12.3925|-11.1642|-11.1243|-9.5889|-9.5889|-12.0455|-11.4562|-13.4284|-11.7395|-9.1293|-7.4404|-7.4404|-12.0466|-12.3731|-11.2983|-9.763|-15.1368|-16.4092|-18.7955|8.9456|8.9456|11.4022|11.6967|11.0826|10.622|11.5432|12.0038|12.3109|13.2321|15.5352|16.2803|16.7409|13.0559|14.1307|18.1227|16.8944|17.5086|16.1267|18.5833|14.5913|22.5753|-2.7871|-9.3893|-9.3893|-9.3893|-10.3105|-8.9287|-11.0782|-11.6924|-13.3813|-17.6804|-16.2986|-10.157|-24.6511|-17.7052|-15.3307|-15.674|-15.5205|-16.81|-17.2422|-14.4785|-16.628|-20.3778|-19.0679|-20.9221|-23.4686|-23.4319|-26.317|-26.9636|5.8635|6.8635|5.6135|5.3635||1.6135|4.3635|4.8635|6.6135|6.1135|6.1135|5.6135|8.1135|13.3635|13.3635|17.3635|20.6817|15.6602|20.928|-6.9496|-9.1996|-9.4496|-6.4496|-4.4496|-8.6996|-8.1996|-8.9496|-12.9496|-13.4496|-13.1996|-14.9496|-14.1996|-15.5452|-13.7952|-11.5452|-10.5452|-12.2952|-15.2952|-16.7169|-18.6438|-19.507|-18.8574|-19.6074|-19.1074|-17.6074||-21.3574|-17.6074|-17.3574|-21.3574|-23.1074|-29.8138|-31.3208|-24.2479|-24.7479|-26.2755|-29.07|-31.675|-34.162|-34.412|-36.2078|-40.1216|-36.8716|-36.8716|-35.6216|-40.3716|-34.6216|-46.1216|-23.3716|-19.1216|-22.3716|-14.1216|-16.8716|-18.1216|-11.6216|-17.1216|-37.1216|-36.1216|-34.6216|-40.3716|-51.5657|15.2861|21.2861|21.2861|17.2861|27.0361|26.2861|34.2861|29.7861|29.2861|17.7861|15.7861|20.7861|31.7861|42.5361||45.7748|14.0248|13.7748|16.0248|19.0248|27.2748|28.7748|29.7748|32.0276||31.2112|34.193|28.8721|20.6221|9.8721|17.3721|15.3721|7.6221|17.6221|10.3721|6.6221|17.1221|16.8721|14.6221|20.6221|26.8721|28.5737|28.0737|28.0737
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|9.5414|12.1571|8.5212|8.5212|9.1624|10.4166|10.1772|8.3272|8.4272|9.5663|11.4292|9.0172|8.7172|6.2172|9.0172|8.5172|10.9172|9.9939|5.0939|6.8939|8.4939|8.9264|7.4264|8.0264|7.7264|9.2046|6.3046|7.5046|8.5046|7.1046|6.9046|5.8046|6.0046|8.8046|11.4551|10.1445|9.3161|11.079|8.5891|8.8891|12.1891|10.3545|11.9995|11.401|11.201|12.501|12.3654|13.3654|-2.6436|-6.1436|-6.9436|-10.8436|-8.8436|-8.3436|-10.1436|-11.3436|-14.9874|-15.3193|-10.7917|-10.2917|-11.5061|-7.3061|-6.7061|-8.5061|-8.7061|-10.4061|-9.5061|-7.6061|-4.4061|-4.1061|-9.4061|-10.5624|-10.4969|-9.2969|-9.5969|-12.0969|-13.5966|4.6752|5.0752|7.7752|8.0252|9.0252|7.7752|12.2752|12.7752|13.3891|-2.6571|-3.1571|-2.4071|-2.1571|-1.4071|-0.1571|-1.4071|-6.9571|-9.5571|-12.0571|-13.0571|-15.7634|-13.9136|-8.3636|-9.7136|-10.4136|-8.6136|-10.8136|-8.7136|-8.6136|-16.3136|-16.1373|-18.3525|-10.9525|-9.9525|-14.8525|-22.3889|-14.171|-11.7435|-13.9935|-12.7289|-15.3928|-9.8928|-9.3928|-14.9365|4.0579|4.8079|4.5579|6.8079|7.8079|9.3079|10.5782|8.8508|11.4858|7.4858||7.7358|4.7358|6.4858|5.9858|7.4858|7.4858|3.9858|3.7358|4.2358|4.9858|5.7358|6.2358|6.7358|4.9858|5.2358|7.4858|8.2358|6.4858|3.7358|5.9858|6.9858|7.7358|9.2358|6.9858|6.7358|8.4858|10.9201|9.9201|9.6701|9.6701|8.9201|12.7584|10.4677|10.1331|8.8831|8.3831|10.1757|9.1525|8.1525|9.9025||9.8639|9.2516|8.7101|8.0937|6.8437|4.8437|5.5937|7.3437|7.6318|8.1743|9.3186|8.1259|5.8759|7.6259|6.3759|6.3759|7.8759|6.6259|8.6676|6.9863|7.7363|7.0715|5.3215|5.0715|4.5715|4.5715|4.8215|6.5715|7.0715|5.5715|4.8215|6.3215|3.0715|5.0715|5.0715|6.5715|7.5767|5.2716|5.7716|6.0216|7.4073|-0.3366|-1.2366|-2.1366|-2.9366|-5.3366|-6.9684|-5.8934|-4.6934||-6.0934|-6.1926|-5.4517|-4.4517|-4.8517|-3.0517|-4.1517|-4.6517|-3.5517||-3.5517|-2.3517|-3.9517|-5.3517|-7.1517|-8.3517|-8.5741|-9.4267|-8.2644|-7.9644|-9.8644|-9.5438|1.1251|1.8251|3.3251|6.2751|7.0251|9.0251|4.5251
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-7.2545|-6.1545|-7.8545|1.5333|5.9333|7.1704|6.4837|7.2097|8.6052|7.778|7.3867|7.8463|-2.5899|-6.0899|-6.9666|-8.0351|-7.6334|-7.3649|-6.2055|-5.145|-5.2355|-5.5355|-5.3355|-6.7061|-5.7846|-5.3607|-7.2063|0.7109|2.2109|2.9109|3.1109|2.5109|3.8109|3.5109|4.2109|2.7109|2.6109|3.8109|4.0109|3.9109|4.5109|4.6109|4.8109|4.4109|8.6109|8.6109|7.6109|10.6109|10.8454|9.5394|11.7604|-1.2699|-2.3699|-9.2699|-13.0054|-8.456|-11.0789|-8.1955|-5.5955|-8.2955|-7.2382|-6.5382|-7.7382|-10.4258|-8.0231|-9.659|-10.9517|-9.5963|-10.4987|-8.9614|-8.9614|-10.9015|-9.934|-10.434|-12.1145|-10.1145|-13.3494|-8.0688|-10.4236|-6.5077|-5.0077|-5.0077|-6.7577|-9.0077|-8.4946|-6.8576|-7.1076|-6.8576|-6.3576|-6.3576|-5.8576|-7.1076|-7.1076|-8.1076|-8.6076|-6.8576|-4.3576|-6.3576|-5.1076|-3.8576|-5.3576|-5.6076|-5.1076|-5.8576|-5.3576|-3.1076|-6.8576|-7.8576|-11.8576|-12.6076|-9.3576|-16.3576|-11.6051|-9.6051|-10.7834|-10.8982|-11.5397|-11.7247|-12.5227|1.344|2.094|7.094|6.094|2.844|7.094|9.594|9.9239|7.9849|7.2379|5.7379|6.9879||7.404|5.904|5.154|5.654|6.404|6.654|6.904|6.7683|7.4189|6.1689|6.9189|9.2016|-1.5512|-3.8012|-4.3012|-4.0512|-3.5512|-3.5512|-1.8012|-1.8012|-0.5512|-1.5512|-2.5512|-5.3012|-6.3012|-8.1681|-7.0617|-7.5152|-7.5152|-7.7652|-10.0725|-8.4833|-9.2037|-9.4207|0.9601|2.9601|1.7101|1.2101|1.7101|2.9601||1.2101|4.7101|4.9601|6.2101|5.7101|0.9601|6.2101|8.4601|10.1502|9.4168|8.1993|8.4298|6.9081|8.4252|6.4252|7.1752|7.1752|7.1752|8.1752|6.9252|8.4252|8.1752|9.1252|10.0045|5.5045|2.5045|4.2545|3.5045||6.9245|6.1683|5.9971|5.9971|6.3123|7.3631|5.7584|6.9427|7.1287|5.7987|6.1287|6.5363|5.3276|5.7401|6.599|6.0394|6.6482|5.2624|6.0924|5.5924||3.7624|4.9224|5.2624|5.0924|5.2624|5.2624|4.5924|5.9224|6.9224||6.9224|7.5924|7.2624|7.2624|7.2624|8.9224|10.2643|9.329|10.329|9.329|9.499|9.499|10.829|10.159|8.659|7.329|7.829|7.329|7.159
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-4.094|-3.444|-4.8627|0.3629|3.763|3.8699|3.5666|3.349|4.4489|-0.1165|-0.2665|-0.7665|-1.9665|-3.2165|-3.2665|-4.6461|-3.2346|-4.4995|-3.755|-3.2167|-2.6765|-3.3265|-3.7405|-4.1339|-3.3937|-3.0437|-3.7597|-4.2941|-2.9601|-2.503|-2.503|-2.703|-2.803|-3.003|-3.603|-4.0422|-4.1914|-4.196|-4.3756|-4.2756|-3.1756|-1.7756|-3.2756|-4.2756|-4.1164|-4.0164|-4.2164|-3.3163|-3.3163|-3.6164|-3.7164|-3.5164|-3.1164|-5.4163|-7.5293|-5.5103|-7.1448|-6.3498|-5.2997|-5.6497|-5.7556|-3.7556|-2.2556|-4.1556|-3.8556|-5.984|-5.4266|-5.0907|-4.8286|-4.8408|-5.2408|-5.8565|-6.1627|-5.6691|-5.6691|-5.9691|-6.549|-5.0322|-4.9611|-2.1611|-1.6611|-2.0611|-4.5611|-5.1346|-5.0884|-4.976|-5.3837|-4.2837|-3.3837|-3.2837|-3.4837|-3.1837|-3.4837|-4.4837|-5.8837|-7.4837|-8.2763|-9.3903|-9.5782|-7.9638|-8.5638|-9.7153|-9.9003|-10.7873|-9.1873|-8.6873|-11.7873|-10.7873|-10.4873|-11.5873|-9.6873|-9.6873|-10.3609|-8.1926|-9.9501|0.8592|1.8592|1.1092|1.1092|1.6092|0.6092||5.8592|4.6092|6.8592|7.788|6.8061|7.0067|5.0067|4.7567|4.5067||3.0067|3.2567|4.5067|3.7567|5.7567|7.2567|10.2567|6.7567|5.5067|6.2567|7.5067|10.5067|10.3819|2.6319|1.1319|2.1319|2.6319|2.6319|1.1319|1.6319|2.1319|3.1319|2.3819|4.3819|4.8819|1.3819|1.3819|1.1319|1.1319|2.3819|2.1319|0.8819|1.8819|2.6319|3.1319|5.8819|9.841|6.9152|3.4152|3.9152||2.4152|4.1652|3.6652|4.4152|2.6652|0.9152|3.4152|4.9152|5.0446|5.119|4.5153|3.5153|3.7653|4.0153|3.0153|4.5153|3.1153|3.7653|3.4326|3.2326|3.4326|2.8326|3.4326|3.3326|4.0251|2.9654|2.8654|2.6654|2.3654|2.3654|1.5654|1.5654|1.4654|1.6654|2.7654|2.8654|3.3654|3.3654|3.7654|3.9654|5.0758|3.8758|4.9758|-0.0462|-2.3462|-3.5462|-4.0235|-4.1095|-3.7579||-4.2579|-4.6579|-3.6579|-4.0579|-5.1643|-5.1992|-4.8772|-4.0772|-3.6772||-4.7772|-4.9772|-5.1772|-6.0772|-6.6524|-6.3638|-6.3598|-5.8598|-5.3598|-5.3598|-6.9598|-6.273|-6.673|-7.373|-9.245|-6.2991|-7.0491|-5.7991|-7.2491
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|4.9995|4.8995|2.3995|2.2995|4.7995|6.1439|5.2424|4.5424|5.6805|6.0394|5.9466|-0.3651|-1.0151|-3.8151|-3.4151|-5.0651|-3.9658|-4.0158|-5.1954|-3.8726|-3.2696|-4.2162|-3.8847|-4.333|-4.4255|-4.0339|-5.4599|-4.7221|-4.4181|-4.1181|-4.6181|-4.5181|-5.3034|-6.2822|-4.9822|-6.0822|-6.1362|-4.6362|-4.7362|-4.3362|-3.9362|-2.3362|-3.3362|-4.3362|-5.8362|-4.6362|-6.2362|-5.4362|-6.4362|-7.8362|-8.3362|-8.6106|-7.5106|-6.4106|-8.7106|-8.2118|-9.0687|-8.1652|-8.4669|-9.9243|-9.3048|-8.4331|-9.2368|-10.0854|-8.956|-10.7622|-10.2302|-9.0625|-8.2625|-7.9625|-11.0625|-12.3139|-13.3543|-11.9215|-14.8846|-15.5846|-16.2051|-12.2445|-16.0522|6.0581|10.8081|11.0581|6.5581|7.0581|8.3081|10.0581|10.8081|12.5581|13.0581|12.5581|16.3701|14.6612|15.6791|16.0324|13.8375|11.5875|11.0875|9.0875|9.8375|14.8375|17.625|-4.3078|-4.0578|-3.5578|-3.5578|-6.3078|-11.0578|-10.8078|-13.8578|-13.9578|-11.0578|-19.6578|-17.8448|-12.5914|1.5924|4.0924|5.0924|1.0924|3.8424|3.5924|2.0924|7.5924|8.5924|6.5924|10.3424|8.5924|7.8424|9.5924|10.3387|12.7653|10.9892||9.9095|9.1595|6.6595|6.4095|6.1595|6.9095|8.4095|10.5384|7.9871|8.647|7.897|6.897|8.897|8.3578|9.4254|6.2739|6.0239|5.9904|5.0949|6.3388|5.5535|6.1535|5.8983|8.5814|-2.7126|-1.9126|-1.0126|-4.5126|-5.5126|-5.5126|-5.564|0.2602|0.7602|0.9602|1.2602|1.0602|0.4602|3.0602|1.5602|4.9602||3.5602|4.8602|4.0602|4.8602|3.5602|3.2602|2.0602|5.6602|6.6503|5.767|7.2355|6.5228|6.1698|5.772|6.1806|3.1806|3.6806|4.7806|5.3118|5.152|4.5578|4.3794|4.5794|4.1493|4.877|4.5037|3.7037|2.7306|2.3306|2.1306|3.0306|2.8613|3.0613|3.2403|3.5392|2.6762|3.7762|4.3236|3.368|3.268|3.8144|3.9771|3.7357|3.4573|1.9573|1.1573|1.7573|2.4573|2.6573||1.2573|1.1573|1.4573|1.9573|2.1573|3.4573|4.3248|-1.5553|-1.1553||-1.6553|-2.1553|-1.6553|-2.2553|-3.6553|-3.9773|-3.5773|-3.4773|-3.8205|-3.9205|-4.2205|-4.392|-4.392|-5.4467|-4.2929|-3.8929|-4.8929|0.2714|1.2714
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-0.2021|-0.1621|-0.2421|-0.2221|-0.3121|-0.4021|-0.4306|-0.4004|-0.3404|-0.3704|-0.3804|-0.4204|-0.4838|0.0443|0.0943|0.0743|0.0743|0.1443|0.1643|0.1743|0.1043|0.1943|0.0643|0.4143|0.3843|0.4443|0.2643|0.3743|0.4943|0.4887|0.4446|0.6251|0.3395|0.3095|0.4195|0.4344|0.4948|0.4048|0.4448|0.3248|0.4248|0.5348|-0.0713|-0.2013|-0.1613|-0.0913|-0.0213|-0.1313|-0.1013|-0.2113|-0.1813|-0.3313|-0.2113|-0.4013|-0.4513|-0.4218|-0.4318|-0.3904|-0.4004|-0.3004|-0.2204|-0.2404|-0.2604|-0.1704|-0.2004|-0.1404|-0.0804|-0.0404|-0.1204|-0.2104|-0.5004|-0.5849|-0.4434|-0.5234|-0.5549|-0.5804|-0.5296|-0.4096|-0.4096|0.0205|0.2705|0.2505|0.2205|0.1805|0.0605|0.1605|0.1405|0.0705|0.0605|0.2105|0.2905|0.2505|0.3605|0.3005|0.3905|0.3933|0.4104|0.4721|0.3667|0.2167|0.2667|0.3067|0.3667|0.4041|0.3967|0.3753|0.3768|0.2768|0.2768|0.2768|0.3168|0.2068|0.3768|-0.0818|-0.0818|-0.0618|-0.0318|-0.1918|-0.2018|-0.2818|-0.3318|-0.3181|0.0194|0.0494|0.0494|0.1494|0.1594|0.1394|0.1094|0.1594|0.1294|0.2594|0.2882|0.3014|0.2815|0.2531|0.2931|0.1931|0.2631|0.2631|0.3256|0.2807|0.338|0.3467|-0.0276|-0.0676|-0.1076|-0.1876|-0.1676|-0.1676|-0.2976|-0.2976|-0.1976|-0.2176|-0.2176|-0.2376|-0.3076|-0.3151|-0.334|-0.3633|-0.3542|-0.3511|-0.3311|-0.3811|-0.3957|-0.3793|-0.2693|-0.2793|-0.2293|-0.1893|-0.2293|-0.2593|-0.2993|-0.2593|-0.2193|-0.2093|-0.1893|-0.3793|-0.5093|-0.5387|-0.5643|-0.4143|-0.2943|-0.1943|-0.2043|-0.3343|-0.2743|-0.4543|-0.3643|-0.5643|0.0764|0.1164|0.1664|0.3764|0.4743|0.4821|0.3828|0.4276|0.4191|0.2891|0.3616|0.3416|0.3307|0.3607|0.2307|0.2207|0.3107|0.2607|0.3507|0.3175|0.3044|0.346|-0.0194|-0.0494|-0.0794|-0.0094|-0.0194|-0.0594|-0.0994|-0.2694|-0.2854|-0.2905|-0.28|-0.28|-0.2957|-0.3357|-0.3241|-0.4068|0.1061|0.1061|0.0761|0.1661|0.0961|0.0661|0.1361|0.3161|0.3424|0.3024|0.386|0.3511|-0.0332|-0.1732|-0.1432|-0.2132|-0.2632|-0.2681|-0.2181|-0.1081|-0.2281|-0.2549|-0.2149|-0.2449
08620|9184|/equities/thai-beverage-pcl|STI|-0.0942|-0.1042|-0.1113|-0.1013|-0.1167|-0.1167|-0.1355|-0.1109|-0.1209|-0.1474|-0.1152|-0.1446|0.019|0.039|0.044|0.059|0.039|0.084|0.059|0.049|0.019|0.024|0.084|0.079|0.114|0.1166|0.1116|0.1435|0.1594|0.1079|0.1405|0.1245|0.1095|0.1345|0.1333|0.1576|0.1457|0.1443|0.0857|0.0904|0.0954|0.0708|0.0658|0.0708|0.0658|0.0908|0.0808|0.0908|0.129|-0.0566|-0.0666|-0.0716|-0.0716|-0.0666|-0.0766|-0.0616|-0.0616|-0.0566|-0.0666|-0.0643|-0.081|-0.071|-0.0664|-0.0814|-0.0794|-0.0799|-0.0935|-0.0977|-0.1067|-0.0917|-0.0967|-0.0817|-0.1217|-0.1132|0.0104|0.0404|0.0754|0.0854|0.0946|0.0876|0.0826|0.0926|0.0776|0.0976|0.1026|0.1047|0.1097|0.0797|0.0847|0.0847|0.0947|0.0697|0.0497|0.0947|0.1247|0.101|0.126|-0.0373|-0.0223|-0.0573|-0.0473|-0.0823|-0.0723|-0.0573|-0.0523|-0.0623|-0.0573|-0.0923|-0.0573|-0.0823|-0.0823|-0.1023|-0.0773|-0.0623|-0.1273|0.0436|0.0986|0.0936|0.1036|0.0914|0.0969|0.1054|0.1155|0.1036|0.1046|0.1196|0.1173|0.1173|0.0903|0.0682|0.0732|0.0498|0.0698|0.0678|0.0693|0.0643|0.0643|0.0643|0.0643|0.0843|0.0948|0.0833|0.0862|0.0912|0.0662|0.0712|0.0812|0.0762|0.0712|0.0712|0.1062|0.1011|0.1318|-0.0164|-0.0564|-0.0614|-0.0464|-0.0264|-0.0164|-0.0264|-0.0414|-0.0414|-0.0464|-0.0664|-0.0864|-0.0896|-0.1104|-0.121|-0.0912|-0.0912|-0.0712|-0.0812|-0.1012|-0.1012|-0.0862|-0.0512|-0.0412|-0.0912|-0.1162|-0.1462|-0.1627|-0.1242|-0.0992|-0.1192|-0.1349|-0.1469|0.0377|0.0477|0.0177|0.0327|0.0377|0.0677|0.0827|0.1227|0.1275|0.1112|0.1012|0.0612|0.0462|0.0912|0.0962|0.1077|0.1091|0.1093|0.1406|0.1233|0.0933|0.1153|0.1109|0.1183|0.0678|0.0723|0.0742|0.0716|0.0566|0.0516|0.0416|0.0516|0.0566|0.0616|0.0616|0.0766|0.0916|0.1076|0.0971|0.0771|0.0721|0.0821|0.0863|0.051|0.056|0.036|0.041|0.041|0.036|0.046|0.031|0.071|0.0517|0.0622|0.0637|0.0637|0.0637|0.0687|0.0621|0.0621|0.0621|0.0521|0.0971|0.0629|0.0676|0.0526
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.1337|0.1337|0.0987|0.1037|0.0987|0.0787|0.0787|0.1187|0.1537|0.145|0.14|0.19|0.1425|-0.0047|-0.1047|-0.0847|-0.0997|-0.0897|-0.1047|-0.1047|-0.1197|-0.0947|-0.1347|-0.0997|-0.0947|-0.0997|-0.0997|-0.0697|-0.0497|-0.0497|-0.0997|-0.1197|-0.1566|-0.1513|0.0166|0.0316|0.0116|0.0016|0.0616|0.0316|0.0916|0.1416|0.1531|0.1379|0.1288|0.1338|0.1559|-0.0146|-0.0346|-0.0546|-0.0946|-0.1396|-0.1234|-0.1234|-0.1384|-0.1574|-0.1428|-0.0978|-0.0978|-0.1078|-0.1028|-0.0978|-0.1178|-0.1278|-0.0878|-0.0078|-0.0528|-0.0378|-0.0978|-0.0778|-0.1478|-0.1476|-0.1226|-0.1526|-0.1837|-0.1437|-0.1405|-0.1705|-0.1606|-0.1293|-0.0943|-0.1043|-0.1143|-0.1162|-0.1322|-0.1072|-0.1372|-0.1377|-0.1583|-0.1571|-0.1371|-0.0671|-0.0671|-0.0521|-0.0571|-0.0771|-0.1421|-0.1643|-0.1543|-0.1743|-0.187|-0.1763|-0.1113|-0.1313|-0.1213|-0.0813|-0.1213|-0.1513|-0.1489|-0.1039|-0.1039|-0.1089|-0.0839|-0.0839|-0.0339|-0.0489|-0.1289|-0.1289|-0.0739|-0.1239|-0.1318|-0.1248|-0.1331|-0.0939|-0.1239|-0.1277|-0.1024|-0.1082|-0.1025|-0.1061|-0.1259|-0.0788|-0.0788|-0.09|-0.0972|-0.0958|-0.0948|-0.1117|-0.1124|-0.1089|-0.1039|-0.1189|-0.1089|-0.1189|-0.1289|-0.1139|-0.1339|-0.1339|-0.1396|-0.1246|-0.1396|-0.1719|-0.1469|-0.1674|0.0126|0.0426|0.0426|0.0326|0.0826|0.1226|0.1376|0.1276|0.1226|0.1176|0.1076|0.1376|0.1226|0.0876|0.0926|0.1126|0.1626|-0.0051|-0.0301|-0.0351|-0.0751|-0.0351|-0.0501|-0.0501|-0.1651|-0.1851|-0.1736|-0.1336|-0.1586|-0.1896|-0.1695|-0.1845|-0.1895|-0.1745|-0.2195|-0.2286|-0.1828|-0.1878|-0.1478|-0.1228|-0.0878|-0.0828|-0.1128|-0.0778|-0.2028|0.0414|0.0514|0.0964|0.0564|0.0764|0.1314|0.1564|0.1564|0.1814|0.2435|0.2097|0.1741|0.1741|0.1841|0.2368|0.1995|-0.0316|-0.0166|-0.1416|-0.1066|-0.1666|-0.1666|-0.2068|-0.1709|-0.1659|-0.1559|-0.1759|-0.1259|-0.1159|-0.0809|-0.1059|-0.1409|-0.1209|-0.1109|-0.1259|-0.2059|-0.1759|-0.2609|-0.2293|-0.2109|-0.2096|-0.2157|-0.2319|-0.2254|-0.2738|-0.2581|-0.2723|-0.2862|-0.1912|-0.0712|-0.0862|-0.1062|-0.1312
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|1.4271|1.9979|1.5404|1.7285|1.1585|0.8685|0.9185|1.4785|1.3085|1.8578|1.6781|1.5917|1.4662|0.4062|0.3762|0.4962|0.4962|0.8362|0.8162|0.6662|0.6062|0.8562|0.4962|0.5562|0.3762|0.5062|0.3162|0.8262|1.6062|1.7842|1.5655|1.5655|1.3955|1.4755|1.7355|1.5583|1.8417|1.4817|1.3017|1.2517|1.6117|2.0817|2.2929|1.6329|1.8229|1.9329|2.5329|-0.25|-0.14|-1.7|-1.62|-2.2|-2.1367|-1.9091|-2.1995|-2.335|-2.0845|-1.4398|-1.4798|-1.7598|-1.9503|-1.9148|-1.9587|-1.6887|-1.4787|-1.2487|-1.3687|-0.7187|-0.8287|-0.9987|-2.3687|-2.3074|-2.2332|-2.1002|-2.4064|-2.2143|-2.5431|-2.1457|0.6696|0.5496|1.6196|1.6924|1.0424|1.2824|0.9324|1.0824|1.3424|0.6624|0.7424|1.2124|1.3524|1.4024|1.4424|1.5232|1.8191|1.3726|1.3426|1.2126|0.9826|0.5426|0.6426|0.5526|0.4426|0.2926|0.3826|0.7426|1.0726|0.7626|1.0426|1.3726|1.6462|1.331|1.481|1.111|1.241|1.545|1.495|1.4922|1.1317|0.9517|0.6217|0.9117|1.1017|1.201|0.861|1.201|0.9363|0.7163|0.7263|0.5263|0.6263|1.0663|1.1842|1.0335|0.9978|0.9492|0.7192|0.8092|0.9992|1.0397|0.8897|0.9697|0.8397|1.0397|1.2408|-0.2405|-0.1505|-0.4805|-0.4605|-0.8805|-1.1005|-1.3066|0.2076|0.4576|0.6076|0.4276|0.3076|0.4176|0.5876|1.2376|1.2801|1.0362|1.1408|0.9008|0.7308|0.9508|1.2708|1.3089|1.3089|1.2744|1.2279|1.1579|1.1279|1.0479|0.8579|1.0979|1.2879|0.9279|0.7979|0.4579|0.7679|1.5279|1.6879|2.2048|-0.6307|-0.8407|-1.0007|-1.4207|-1.7807|-1.9296|-1.5629|-2.0366|0.9484|0.9384|1.2084|1.5984|1.7466|1.256|0.786|0.766|0.926|1.2072|0.8915|1.0715|1.1834|0.9026|1.0524|0.8909|0.8938|1.0789|0.7089|0.4089|0.6889|0.8789|0.9683|0.9248|1.0242|1.1111|0.8111|0.3111|0.1411|0.4811|0.2511|0.4311|0.4911|0.5711|0.8211|0.7611|0.8511|1.0411|0.7911|0.8111|0.8811|1.0511|1.0311|1.2457|1.2785|1.3667|1.1775|1.0975|0.9075|0.7175|0.5975|0.1875|0.2575|0.2875|0.3775|0.9075|1.1875|1.0175|0.7675|0.5575
08624|8959|/equities/city-developments|STI/EAFAVALUE|0.9218|1.1303|0.9737|0.9237|0.5137|0.3237|0.1437|0.2237|0.5337|0.3337|0.4137|0.4437|0.5637|0.4637|0.6637|0.8137|0.7937|1.1637|1.2541|1.1669|1.0969|1.3569|0.9453|1.0653|1.0953|1.1653|1.1653|0.8753|1.2353|0.9953|0.3753|0.4953|0.6753|1.2053|1.1353|1.1653|0.7153|0.5453|0.4353|0.3653|0.6653|1.2853|1.4293|1.2342|1.3013|-0.2105|-0.1105|-0.4705|-0.3605|-0.7605|-0.8105|-1.1105|-0.7805|-0.9905|-1.335|-0.9537|-0.6637|-0.5937|-0.5537|-0.6537|-1.1137|-1.138|-1.1766|-1.144|-1.2617|-0.8917|-0.9617|-0.5017|-0.7217|-0.7417|-1.2017|-1.2169|-1.351|-1.1794|-1.4549|-1.0899|-1.2532|-0.9047|-1.063|-1.2672|-0.9856|-0.8756|-0.9456|-0.8456|-0.9156|-1.1556|0.0685|0.0785|0.8185|0.6985|0.5185|0.5785|0.9685|0.7385|0.8885|1.2062|0.8278|0.8178|0.7278|0.7578|0.8578|0.8678|0.9311|0.9411|0.8311|0.7011|1.1711|0.6111|0.9011|0.9411|0.9207|-0.0278|-0.0678|-0.2578|-0.0578|-0.1478|-0.5978|-0.7178|-0.6578|-0.4778|-0.7978|-0.9437|-1.0352|0.0812|0.0812|0.2112|0.2212|0.3812|0.6012|0.3112|0.3212|0.6912|0.8412|0.6612|0.4812|0.4912|0.7112|0.6512|0.7812|0.5812|0.6612|0.8012|0.6512|1.2012|1.1912|1.643|1.1283|1.0231|1.2162|1.2923|-0.4795|-0.6195|-0.3895|-0.4995|-0.5595|-0.7295|-0.6795|-1.1195|-0.9006|-0.6814|-0.7314|-0.9383|-0.8019|-0.9255|-1.0644|-0.976|-0.9017|-1.0093|-0.8493|-1.0582|-0.9431|-0.7431|-0.7231|-0.7631|-1.0731|-0.8631|-0.7231|-0.9531|-1.2731|-1.2402|-1.4879|-1.0879|-0.9579|-0.8579|-0.8579|-0.8979|-0.6379|-0.6379|-0.6879|-0.8879|-1.4079|-1.6887|-1.2747|-1.3921|-1.2121|-0.7421|-0.8621|-0.9021|-0.9921|-0.9521|-1.0721|-0.9121|-1.2221|-1.669|-1.3941|-1.4641|-1.5234|-1.4114|-1.3814|-1.1414|-1.5414|-1.8716|1.013|1.393|1.243|1.293|1.9372|1.4431|1.1631|0.7231|0.4431|1.0331|1.0331|0.8531|1.2231|0.9631|1.3931|1.2147|1.1047|0.8747|0.7447|0.9947|1.0647|0.9447|1.3947|1.508|1.4428|1.7153|1.5861|1.4261|1.4261|0.8861|0.6361|0.0261|0.0061|0.3161|0.1161|0.4261|0.8161|0.5061|0.7861|0.9061
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|0.7852|0.868|0.8073|0.9397|0.7721|0.5121|0.5221|0.7721|0.8521|0.9278|0.7675|0.7475|0.4575|0.3075|0.3775|0.3675|0.2875|0.5575|0.5275|0.4275|0.5375|0.6875|0.4675|0.4975|0.3275|0.3075|0.1875|0.4775|0.8575|0.8075|0.6175|0.6275|0.2575|0.2375|0.5475|0.5475|0.4375|0.3275|0.2175|0.2075|0.6475|1.2675|1.3889|0.8789|0.9189|1.0089|1.4038|1.2753|1.6631|-0.4966|-0.5366|-1.0566|-1.0693|-0.8393|-1.0393|-1.1742|-1.1013|-0.7575|-0.7075|-0.8775|-1.0767|-0.9636|-1.174|-0.9344|-0.9444|-0.7944|-0.8344|-0.3944|-0.4444|-0.4744|-1.0944|-1.201|-1.1246|-1.1046|-1.2646|-1.0246|-1.3251|-0.9952|-0.5552|-0.4652|-0.3152|-0.4252|-0.6452|-0.5252|-0.5352|-0.6852|-0.5852|-0.7352|0.0505|0.2205|0.3105|0.3005|0.5305|0.6405|0.7772|0.623|0.7067|0.8052|0.6431|0.5031|0.6031|0.6731|0.7575|0.6375|0.8075|0.6475|0.7075|0.4975|0.6675|0.7475|0.7639|0.5639|0.7639|0.6339|0.7839|0.8671|0.7707|0.7615|0.5215|0.4415|0.1815|0.3715|0.3715|0.3615|0.5015|0.4015|0.3915|0.6315|0.8161|0.6335|0.7117|-0.0291|-0.2091|-0.3591|-0.5391|-0.4882|-0.3782|-0.3582|-0.2082|-0.2082|-0.2182|-0.2782|-0.3182|-0.2182|-0.2482|-0.3382|-0.3082|-0.3382|-0.2582|-0.4482|-0.6182|-0.6282|-0.4582|-0.3982|-0.3082|-0.5782|-0.6482|-0.828|-0.8755|-0.8023|-0.9036|-0.7196|-0.5596|-0.7396|-0.9284|-0.9367|-0.5567|-0.5367|-0.4667|-0.6067|-0.6367|-0.5967|-0.5767|-0.7667|-0.7967|-0.5467|-0.5767|-0.8967|-1.0867|-1.0867|-0.9567|-0.4467|-0.2667|-0.2667|-0.4567|-0.6367|-0.6267|-1.0767|-1.0287|-1.0387|-0.8887|-1.2041|0.06|0.57|0.87|0.99|0.7734|1.0526|0.8435|0.7327|0.8014|0.9394|0.4594|0.8294|0.7632|0.6047|0.6041|0.6417|0.6275|0.6444|0.6011|0.5111|0.6111|0.7011|0.7334|0.6493|0.8137|0.8186|0.6582|0.3982|0.1982|0.3582|0.3582|0.4382|0.4882|0.5482|0.7497|0.6696|0.6807|0.6933|0.6933|0.6433|0.6233|0.7233|0.7033|0.7433|0.8809|0.9949|0.8319|0.7419|0.5319|0.4519|0.4419|0.0119|0.0219|0.2619|0.1719|0.6819|0.7019|0.771|0.736|0.656
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|0.1799|0.1999|0.1699|0.1699|0.1409|0.0329|0.0139|0.0729|0.1609|0.1119|0.0729|0.0729|0.0139|0.0629|0.1409|0.1609|0.1799|0.2389|0.2779|0.2289|0.1509|0.2389|0.2368|0.2468|0.2178|0.2178|0.2568|0.2368|0.3251|0.2371|0.2461|0.2561|0.1001|0.1581|0.1191|0.1101|0.1191|0.1101|0.1391|0.2071|0.2561|0.2951|0.3766|0.2396|0.2396|0.2686|0.3376|0.2686|0.2986|0.2596|0.2396|0.2106|0.2496|0.1806|0.0346|0.0046|0.1126|0.1416|0.1396|0.1686|0.1206|0.2076|0.2176|0.1496|0.0716|0.1596|0.2466|0.3546|-0.043|-0.111|-0.16|-0.189|-0.258|-0.287|-0.319|-0.28|-0.2929|-0.3324|0.06|0.07|0.128|0.08|0.08|0.07|0.099|0.099|0.099|0.119|0.05|0.177|0.148|0.109|0.119|0.314|0.275|0.3332|0.3141|0.3094|0.3516|0.2436|0.2636|0.2246|0.2146|0.1556|0.2636|0.2146|0.3216|0.2199|0.2191|0.1891|0.2191|0.1311|0.1111|0.1111|0.1311|0.0531|0.0821|0.0431|0.0231|0.0821|0.0331|0.0041|0.0531|0.0721|0.0331|0.1501|0.1501|0.1401|0.1401|0.1311|0.0821|0.1011|0.1401|0.1211|0.1111|0.1111|0.1111|0.0721|0.0821|0.1401|0.2481|0.2|0.2207|-0.0085|-0.0275|-0.0765|-0.0285|-0.1065|-0.0865|-0.1165|-0.1945|-0.2335|-0.2041|-0.2131|-0.2331|-0.2431|-0.2331|-0.254|-0.2882|-0.2492|-0.2202|-0.2202|-0.1912|-0.2692|-0.2592|-0.3107|-0.2846|-0.2617|-0.2327|-0.1937|-0.1837|-0.2027|-0.1937|-0.2327|-0.2527|-0.1937|-0.1837|-0.3007|-0.3597|-0.3497|-0.4478|-0.3269|-0.2579|-0.3069|-0.2579|-0.2779|-0.3559|-0.3359|-0.3749|-0.4987|-0.3817|-0.4697|-0.4921|0.1537|0.3007|0.3397|0.2317|0.2417|0.2907|0.3497|0.3479|0.2313|0.2023|0.1823|0.2803|0.2313|0.2113|0.3048|0.2757|0.2871|0.2815|0.2615|0.1835|0.1445|0.1445|0.0955|0.1545|0.1445|0.1545|0.1545|0.0955|0.0565|0.0955|0.2225|0.2225|0.2396|0.2182|0.2272|0.2643|0.2465|0.2175|0.2375|0.2424|0.1634|0.2224|0.2668|0.2249|0.2221|0.2299|0.2259|0.2501|0.1952|0.1756|0.1946|0.1756|0.1556|0.1456|0.2146|0.1746|0.2236|0.2428|0.1928
08627|8963|/equities/comfortdelgro-corporation|STI|-0.3509|-0.2941|-0.3041|-0.2141|-0.2041|-0.2841|-0.2141|-0.1541|-0.1541|-0.2241|-0.3341|-0.3762|-0.3636|-0.4029|-0.3788|0.0592|0.0892|0.1492|0.1692|0.1692|0.1092|0.1892|0.1892|0.1992|0.1792|0.2192|0.1492|0.1792|0.1992|0.3692|-0.1763|-0.2063|-0.2863|-0.2663|-0.3053|-0.2892|-0.2941|-0.334|-0.3034|-0.3782|-0.2963|-0.2989|-0.2989|-0.3289|-0.2989|-0.2389|-0.2289|-0.2489|-0.1889|-0.2189|-0.2489|-0.4089|-0.3389|-0.3689|-0.3189|-0.3189|-0.2289|-0.1489|-0.1989|-0.2189|-0.2289|-0.1289|-0.2689|-0.1289|-0.2189|-0.1089|-0.1589|-0.1089|-0.2089|-0.1789|-0.2589|-0.3889|-0.3289|-0.3289|-0.3989|-0.3889|0.0392|0.2692|0.1792|0.1692|0.2292|0.2192|0.1892|0.2992|0.3692|0.3347|0.4613|0.3797|0.3797|0.3097|0.3897|0.3317|0.4017|0.3917|0.4147|0.2947|0.2747|0.3547|0.3647|0.3747|0.3847|0.3547|0.2847|0.3447|0.4035|0.4756|0.4445|0.3518|0.2418|0.3118|0.3018|0.1818|0.2918|0.2818|0.2918|0.2918|0.3018|0.3918|0.3318|0.1618|0.1218|0.2418|0.2318|0.1418|0.1818|0.2118|0.2518|0.2018|0.1918|0.2118|0.2918|0.2518|0.3118|0.2975|0.2906|0.3377|0.3277|0.2477|0.2819|0.3988|0.2765|0.3388|0.3526|0.1355|0.1655|0.2328|-0.0102|-0.0502|-0.0302|-0.1052|-0.1152|-0.1102|-0.1052|-0.1302|-0.1102|-0.1202|-0.1402|-0.1252|-0.1352|-0.1152|-0.0602|-0.0502|-0.0652|-0.0852|-0.1252|-0.1002|-0.0952|-0.1202|-0.1702|-0.1702|-0.1552|-0.1452|-0.1502|-0.1502|-0.1452|-0.1052|-0.1002|-0.1752|-0.2052|-0.2152|-0.2584|-0.1384|-0.1084|-0.0884|-0.0884|-0.1284|-0.1634|-0.2384|-0.2484|-0.2834|-0.3305|0.0357|0.0857|0.1057|0.2707|0.1808|0.1559|0.187|0.162|0.167|0.1811|0.1692|0.1872|0.1772|0.1472|0.2072|0.1922|0.1841|0.1991|0.2091|0.2129|0.2032|0.2083|0.1942|0.2092|0.1787|0.2237|0.2145|0.1845|0.1245|0.0545|0.0695|0.1195|0.1245|0.0995|0.1045|0.1745|0.1836|0.189|0.1413|0.1713|0.1663|0.1713|0.1913|0.1363|0.1913|0.1565|0.1615|0.1584|0.1515|0.1448|0.0898|0.0698|0.0598|0.0498|0.0748|0.0798|0.0748|0.0848|0.1398|0.1198|0.1248
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|0.4487|0.4595|0.5291|0.5036|0.3642|0.3352|0.3352|0.4432|0.3542|0.4298|0.5167|-0.1245|-0.1935|-0.2425|-0.1835|-0.1935|-0.2725|-0.2825|-0.2725|-0.3025|-0.3415|-0.2925|-0.4105|-0.4609|-0.4672|-0.4772|-0.5172|-0.4953|-0.6264|0.161|0.121|0.131|0.082|0.141|0.22|0.201|0.191|0.112|0.102|0.329|0.556|0.4861|0.5188|0.4516|0.466|0.5137|0.5635|0.5758|0.5772|0.4609|0.5599|0.3129|0.4019|0.2539|0.1549|0.0759|0.2729|0.3419|0.3329|0.2829|0.2829|0.3419|0.3029|0.3419|0.3329|0.4609|0.5299|0.6833|-0.0507|-0.1097|-0.4357|-0.3789|-0.3689|-0.4479|-0.4476|-0.3547|-0.3202|-0.3801|0.0881|0.1171|0.1471|0.2161|0.1471|0.2161|0.2161|0.1961|0.2261|0.2461|0.2751|0.3183|0.2113|0.1913|0.2513|0.2313|0.2513|0.2633|0.2433|0.2723|0.1933|0.2133|0.2823|0.2433|0.2923|0.3503|0.3303|0.2713|0.2913|0.2223|0.3013|0.3203|-0.0243|-0.0833|-0.0143|-0.0443|-0.0443|-0.0043|-0.1033|-0.0643|-0.0543|-0.1233|-0.2223|-0.2643|-0.2815|-0.2556|-0.2682|0.0547|0.0357|0.0257|0.0157|0.0547|0.0747|0.1247|0.1837|0.0747|0.0747|0.0647|0.0547|0.0647|0.0947|0.1047|0.0747|0.0847|0.0647|0.0747|0.1837|0.3717|0.3566|0.3566|0.4032|0.4|0.3904|0.3504|0.4784|-0.0506|-0.1296|-0.2976|-0.2676|-0.3766|0.0325|0.1015|0.1815|0.1815|0.2305|0.1715|0.2105|0.3095|0.3485|0.3934|0.4479|0.2802|0.3492|0.4173|-0.1062|-0.1552|-0.1752|-0.1652|-0.2342|-0.2052|-0.3132|-0.2642|-0.3632|-0.3682|-0.3473|-0.3317|-0.3607|-0.3907|-0.4007|-0.3807|-0.3707|-0.2717|-0.3907|-0.4591|-0.4564|-0.3965|-0.3475|-0.3175|-0.4465|-0.3802|-0.4092|-0.4382|-0.4565|-0.3975|-0.4165|-0.5324|0.0718|0.1508|0.2688|0.2988|0.3188|0.4768|0.5963|0.518|0.503|0.513|-0.2068|-0.3448|-0.4238|-0.4319|-0.4129|-0.4519|-0.4419|-0.4319|-0.4919|-0.5234|-0.4644|-0.5034|-0.555|-0.466|-0.466|-0.476|-0.605|-0.6526|-0.6739|-0.7269|-0.6379|-0.7002|-0.8538|-0.6666|-0.6966|-0.5876|-0.6376|-0.6276|-0.7556|-0.9075|-0.9381|-0.9768|-1.026|-1.1225|-0.562|-0.622|-0.6675|-0.7259
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|0.2932|0.3132|0.2632|0.3132|0.2632|0.2032|0.1832|0.3132|0.3532|0.3232|0.2632|0.2532|0.0332|0.0232|0.0832|0.1332|0.1532|0.2132|0.2032|0.2732|0.2732|0.3332|0.2332|0.2232|0.2532|0.3832|0.3722|0.3222|0.4122|0.4472|0.2572|0.1972|0.1172|0.2272|0.2072|0.2572|0.2872|0.2372|0.1572|0.2172|0.2972|0.4272|0.4903|0.4025|0.4226|0.3726|0.4626|-0.0065|-0.0165|-0.2665|-0.3165|-0.4265|-0.4478|-0.4175|-0.3686|-0.4186|-0.4706|-0.3633|-0.3433|-0.4433|-0.5092|-0.4592|-0.5283|-0.4683|-0.4383|-0.1983|-0.1083|-0.1183|-0.2283|-0.2583|-0.4383|-0.5383|-0.4483|-0.4183|-0.4983|-0.3683|-0.5709|-0.2787|-0.3397|-0.3445|-0.2645|-0.2245|-0.3145|-0.3451|-0.2851|-0.3551|-0.3734|-0.3921|0.0544|0.2544|0.2444|0.3044|0.2744|0.3544|0.4838|-0.1547|-0.1547|-0.0747|-0.1547|-0.1247|-0.0347|-0.0847|-0.1447|-0.1347|-0.1647|-0.2347|-0.2047|-0.2447|-0.2147|-0.1847|-0.1847|-0.2947|-0.2544|-0.2944|-0.301|-0.3639|-0.3319|-0.1919|-0.0519|-0.1919|-0.2119|-0.2376|-0.2252|-0.1852|-0.2152|-0.2146|-0.2362|-0.2675|-0.2811|-0.2077|-0.1977|-0.1777|-0.1277|-0.1977|-0.2077|-0.1577|-0.1377|-0.1277|-0.0677|-0.0677|-0.0977|-0.1677|-0.1977|-0.1277|-0.1077|-0.0777|-0.0977|-0.1477|-0.1777|-0.2277|-0.3177|-0.3245|0.0181|0.0381|0.0281|0.0281|0.0081|0.0281|0.0581|0.0881|0.1181|0.0881|0.1781|0.0781|0.0181|0.1381|0.2781|0.2081|0.2481|0.2881|0.4281|0.4178|0.4578|0.4478|0.4078|0.4678|0.4678|0.3678|0.2378|0.2178|0.1778|0.4778|0.5378|0.6078|0.6136|-0.0728|-0.0428|-0.2328|-0.0928|-0.2928|-0.4228|-0.6554|0.1357|0.1757|0.3457|0.4557|0.4357|0.4857|0.4157|0.3602|0.3452|0.4441|0.3492|0.3992|0.3869|0.4104|0.4432|0.3153|0.3753|0.4087|0.2946|0.2951|0.349|0.3575|0.3575|0.3075|0.4166|0.4018|0.387|0.227|0.217|0.217|0.287|0.237|0.227|0.187|0.267|0.289|0.299|0.3078|0.2759|0.2894|0.2687|0.3114|0.2795|0.2895|0.3128|0.3137|0.3235|0.3075|0.2175|0.1475|0.0475|0.0075|0.0675|0.0775|0.0775|0.1575|0.1575|0.1275|0.3375|0.3313
08630|8960|/equities/sembcorp-industries|STI|0.3475|0.3575|0.4139|0.4333|0.4367|0.2867|0.2967|0.3467|0.4108|0.5503|0.3979|0.2779|0.2579|0.1579|0.1779|0.2279|0.1879|0.2679|0.2379|0.2079|0.2379|0.3279|0.3379|0.4079|0.3679|0.3879|0.3179|0.4179|0.5379|0.6348|0.5214|0.5214|0.4614|0.4714|0.5814|0.5014|0.5114|0.5114|0.3214|0.4214|0.5914|0.7014|0.7514|0.6414|0.6814|0.7614|0.9849|-0.1145|-0.0045|-0.4745|-0.4445|-0.7545|-0.6045|-0.6345|-0.8045|-0.8505|-0.7622|-0.6508|-0.6028|-0.6628|-0.7743|-0.7931|-0.6895|-0.7704|-0.7004|-0.5604|-0.4804|-0.3604|-0.1604|-0.2204|-0.5404|-0.5304|-0.5604|-0.6704|-0.7004|-0.5504|-0.7904|-0.6056|-0.4756|-0.6256|-0.4483|-0.4283|-0.4909|-0.4822|-0.4789|-0.5389|-0.5238|-0.6036|-0.5413|-0.5253|-0.5153|-0.3553|-0.2053|-0.1153|-0.0153|-0.1853|-0.4253|-0.4507|-0.4507|-0.5207|-0.4997|-0.5597|-0.5502|-0.6271|-0.5571|-0.5071|-0.4771|-0.6971|-0.6302|-0.3602|-0.3502|-0.4902|-0.5802|-0.6625|-0.5158|-0.4958|-0.4981|-0.6979|-0.3808|-0.3908|-0.5319|-0.4633|-0.3803|-0.3497|-0.3597|-0.3597|-0.3997|-0.4224|-0.5122|0.1578|0.1378|0.3278|0.3578|0.412|0.3989|0.3908|0.4008|0.4313|0.3413|0.3613|0.4213|0.4113|0.4013|0.4113|0.3713|0.5413|0.4208|0.3618|0.3918|0.4608|0.2618|0.2818|0.3218|0.4318|0.4608|0.4608|0.2718|0.2718|0.3218|0.3618|0.4418|0.4608|0.5225|0.4335|0.2735|0.3735|0.4525|0.3335|0.4435|0.3435|0.3635|0.3835|0.5192|0.5267|0.4067|0.5692|-0.0868|-0.2658|-0.3458|-0.3758|-0.2958|-0.2758|-0.1958|-0.2058|-0.2458|-0.2258|-0.1558|-0.2658|-0.3158|-0.4158|-0.3858|-0.4702|-0.5199|-0.4731|-0.4331|-0.4531|-0.5031|-0.3131|-0.5431|-0.5368|-0.5161|-0.4261|-0.4661|-0.4761|-0.3961|-0.3761|-0.3761|-0.1661|-0.1161|-0.1361|-0.1061|-0.2561|-0.2461|-0.3161|-0.3461|-0.3861|-0.4661|-0.5361|-0.4361|-0.6561|-0.8512|-0.8402|0.2455|0.4055|0.2955|0.4055|0.6155|0.6183|0.7048|0.6581|0.5481|0.6481|0.5481|0.6581|-0.0021|-0.2421|-0.2321|-0.0521|-0.1821|-0.2721|-0.4021|-0.5621|-0.5721|-0.6021|-0.7121|-0.6821|-0.8021|-0.8621|0.4399|0.4699|0.6499|0.7013
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|0.6473|0.6673|0.7548|0.7063|0.5763|0.3763|0.3863|0.5863|0.7475|0.9839|0.5977|0.6791|0.6701|0.5532|0.5932|0.6132|0.5932|0.7632|0.6932|0.5632|0.5232|0.7232|0.4932|0.6732|0.6032|0.5632|0.5032|0.5532|0.8032|0.9232|0.7832|0.8132|0.6032|0.6632|0.8932|0.6832|0.7332|0.6632|0.4232|0.5032|0.7032|1.0032|1.4232|1.1585|1.1685|1.2585|1.5085|1.6478|1.8981|-0.8663|-0.6863|-1.1763|-1.3018|-1.2018|-1.2515|-1.6972|-1.3808|-0.8846|-0.8646|-0.8846|-1.1202|-1.0902|-1.1924|-1.1721|-1.1293|-0.8193|-0.8593|-0.6893|-0.5893|-0.4993|-1.2393|-1.1193|-0.7893|-1.0793|-1.1893|-0.8993|-1.2303|-0.9433|-0.7733|-1.0748|-0.7125|-0.697|-0.727|-0.6905|-0.7817|-0.7657|0.0272|0.0372|0.2372|0.3472|0.3072|0.2672|0.2072|0.4872|0.7272|0.9747|-0.1796|-0.1796|-0.2796|-0.4296|-0.3496|-0.3796|-0.3596|-0.3996|-0.1996|-0.4296|-1.0296|-1.1907|-0.8507|-0.3607|-0.4707|-0.6207|-1.1207|-1.1536|-0.9223|-0.802|-0.9756|-0.829|-0.8039|-0.7193|-1.0842|-0.8081|-0.6373|-0.5586|-0.6053|-0.4553|-0.3253|-0.2553|-0.1953|-0.2153|-0.3553|-0.3153|-0.1253|-0.2753|-0.3153|-0.3853|-0.3453|-0.4753|-0.3753|-0.4053|-0.5253|-0.4453|-0.5853|-0.4853|-0.5553|-0.6353|-0.1653|-0.0253|-0.2253|-0.3153|-0.5753|-0.6853|-0.5053|-0.6753|-0.6753|-0.7153|-0.7753|-0.9704|0.2122|0.5422|0.5622|0.5622|0.7122|0.3822|0.2922|0.4322|0.8422|0.8847|-0.094|-0.164|-0.174|-0.204|-0.204|-0.204|-0.564|-0.534|-0.234|-0.534|-0.704|-0.964|-1.0189|-0.7621|-0.9521|-1.044|-0.844|-0.654|-0.584|-0.874|-0.9992|-0.8192|-0.9292|-1.0647|-1.1242|-0.7442|-0.7542|-0.7942|-1.0642|0.2504|0.3204|0.5404|0.3804|0.3304|0.5004|0.9004|1.0104|0.9222|0.8122|0.9508|0.8775|0.9312|1.0652|-0.0175|-0.0975|-0.2175|-0.3075|-0.4275|-0.4075|-0.5675|-0.5875|-0.6675|-1.2675|-1.4394|0.1613|0.6413|0.8213|0.7413|0.9513|1.0264|1.1416|1.0134|0.8534|0.8934|1.0834|1.276|1.3595|1.4011|1.2467|1.4542|-0.2714|-0.1914|-0.8014|-0.9814|-0.8715|-1.3514|-1.5333|-1.3775|-1.5706|0.0172|0.7672|0.7572|1.1272|1.4202
08632|991280|/equities/keppel-dc-reit|STI|0.0555|0.0555|0.0795|0.0745|0.0945|0.0505|0.0255|0.1145|0.1145|0.0845|0.0945|0.0645|0.0595|0.0745|0.1145|0.1428|0.1024|0.1214|0.1164|0.0974|0.0734|0.1024|0.0949|0.1112|0.0962|0.0872|0.0912|0.1112|0.0822|0.0937|0.0937|0.1027|0.0486|0.0576|0.0585|0.0635|0.0635|0.0585|0.0635|0.0685|0.082|0.0864|0.0776|0.0686|0.0536|0.0636|0.0843|0.0862|-0.0018|-0.0168|-0.0358|-0.0548|-0.0408|-0.0598|-0.1003|-0.0506|-0.0506|-0.0606|-0.0646|-0.0556|-0.074|-0.0615|-0.0548|-0.0548|-0.0548|-0.0548|-0.0598|-0.0498|-0.0598|-0.0598|-0.0788|-0.0888|-0.0838|-0.0994|-0.0944|0.0212|0.0112|0.0692|0.0782|0.077|0.0776|0.0821|0.0481|0.0681|0.0441|0.0481|0.0581|0.0771|0.0534|0.0622|0.0664|0.0635|0.0597|0.0735|0.0748|0.0648|0.0648|0.0698|0.0748|0.0698|0.0698|0.0748|0.0648|0.0863|0.0682|0.0732|-0.014|-0.052|-0.067|-0.052|-0.062|-0.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|1.2794|1.8994|1.6306|1.9406|1.7206|1.3106|1.2606|1.8406|2.1173|2.2282|2.0607|2.3176|1.6276|1.1976|1.3876|1.5776|1.0776|1.5576|1.7259|1.7459|1.7559|1.6259|0.8959|0.9459|0.4559|0.8159|0.8259|1.0959|1.9459|1.6359|1.0459|1.4159|0.7459|0.8159|1.5059|1.1959|1.1059|0.8359|0.6659|0.6859|1.4959|2.5459|3.1359|-0.9483|-0.7183|-0.8283|-0.1883|-0.8283|-0.9783|-2.4283|-2.5515|-2.2315|-1.9215|-1.7015|-2.1715|-2.7117|-2.6609|-1.4609|-1.6709|-1.9709|-1.9109|-1.5709|-1.8409|-1.0509|-1.1209|-0.8109|-0.9409|-0.8709|-1.2109|-1.3809|-2.9709|-3.051|-3.0011|-3.0001|-3.3368|-2.7468|-3.4015|-2.5978|-2.4019|-2.4972|0.8063|0.6863|0.1563|0.7963|0.5063|0.2963|0.6463|0.1863|0.5363|1.4563|1.5663|1.5463|1.8763|2.1727|1.5827|0.6427|0.5727|0.7427|0.3927|0.0027|0.4927|0.5627|0.4627|1.0527|1.0127|0.6627|1.1527|0.5327|0.8627|1.9827|1.9527|1.2327|1.8227|2.1835|2.0823|1.9767|1.5667|1.5767|1.2867|0.3367|0.1467|0.4867|0.7267|0.9067|0.8567|1.3267|1.0167|1.2167|1.1567|1.1267|0.9767|1.4567|1.9567|1.998|2.4489|2.4427|1.8985|1.8534|1.9493|2.3864|2.229|2.009|2.169|2.109|1.169|2.069|1.8672|2.0642|1.9413|-0.1302|-0.8702|-1.5602|-0.9502|-0.8402|-0.5802|-1.5602|-1.5802|-1.8741|-1.7919|-1.4919|-0.9619|-1.0919|-0.8319|-1.3019|-1.7419|-1.2319|-1.0719|-1.0519|-0.7519|-1.1219|-1.1819|-1.1919|-1.2819|-1.3519|-1.6119|-0.7119|-0.4419|-1.1719|-1.9119|-2.0819|-1.1119|-0.4519|-0.2519|-0.0819|-0.4119|-0.8919|-1.1119|-1.6519|-2.1119|-2.2914|0.2869|0.1369|1.4269|1.6669|2.0169|1.986|2.065|1.911|1.711|1.451|1.7094|1.7388|1.4159|1.5793|1.6767|1.0367|1.5267|1.2067|0.9267|0.7567|0.7467|0.6467|1.1067|1.6867|1.78|1.69|1.9727|2.3342|-0.7209|-1.3509|-1.6733|0.0738|0.1338|0.3538|0.3238|0.7738|1.6138|1.4238|1.4338|1.4738|0.8238|0.8638|1.4538|1.7438|1.7925|2.2478|1.8578|1.7978|2.1597|2.3814|-0.4514|-0.8614|-1.1114|-1.7914|-2.1354|0.0404|0.0604|0.9304|1.6304|2.2821|1.8885|2.0335
08634|9207|/equities/yangzijiang-ship|STI|-0.047|-0.062|-0.057|-0.037|-0.042|-0.057|-0.067|-0.032|-0.002|-0.012|-0.012|-0.097|-0.102|-0.147|-0.1423|-0.1424|-0.1424|-0.1124|-0.1324|-0.1624|-0.1779|-0.1279|-0.1779|-0.1485|-0.1395|-0.1997|-0.1455|-0.1594|-0.134|-0.124|-0.154|-0.144|-0.1617|-0.1521|-0.1637|-0.1715|-0.1565|-0.1765|-0.1797|-0.218|-0.133|-0.103|-0.093|-0.168|-0.153|-0.128|-0.113|-0.148|-0.168|-0.183|-0.163|-0.233|-0.1946|-0.1946|-0.1996|-0.2649|-0.2332|-0.1764|-0.1714|-0.2014|-0.1672|-0.1772|-0.1722|-0.1772|-0.1222|-0.0672|-0.0272|-0.0122|-0.0072|-0.0372|-0.1372|-0.1472|-0.1122|-0.1272|-0.1922|-0.2022|-0.2813|-0.1984|-0.2019|-0.1798|0.0131|0.0181|0.0131|0.1081|0.1081|0.1131|0.1181|0.0981|0.1431|0.1931|0.1931|0.1696|0.1796|0.1792|0.1722|0.1902|0.1428|0.153|0.138|0.103|0.103|0.098|0.113|0.113|0.143|0.113|0.158|0.133|0.1567|0.1363|0.1368|0.1368|0.0918|0.1418|0.1518|0.1453|0.1471|0.1021|0.0821|0.0921|0.0671|0.0721|0.1021|0.1121|0.1421|0.1421|0.1748|-0.0332|-0.0232|-0.0332|-0.0632|-0.1182|-0.0932|-0.1382|-0.1232|-0.1132|-0.1082|-0.0732|-0.1382|-0.1782|-0.1882|0.0723|0.0673|0.0423|0.0573|0.0523|0.0323|0.0423|0.0823|0.0173|0.0023|0.0023|0.0573|0.0773|0.0823|0.0673|0.0673|0.0923|0.1323|0.1582|0.1707|0.1339|0.1643|0.1553|0.1303|0.1003|0.1403|0.1653|0.1621|0.1721|0.1706|0.186|0.2094|0.211|0.1952|0.2252|0.1452|0.1883|0.1317|0.1117|0.1117|0.1317|0.1357|0.1317|0.1488|-0.0614|-0.0814|-0.0914|-0.1014|-0.1185|-0.1185|-0.1311|-0.1157|-0.1121|-0.1071|-0.1354|0.0383|0.0483|0.0133|0.0233|0.0383|0.0583|0.0583|0.0383|0.0383|0.0433|0.0833|0.0533|0.0383|0.0683|0.0883|0.0983|0.2033|-0.0219|-0.0669|-0.0869|-0.0719|-0.1069|-0.0969|-0.1269|-0.1769|-0.142|-0.142|-0.1411|-0.1601|-0.1826|-0.1521|-0.1739|-0.1552|-0.1402|-0.1752|-0.2014|-0.1793|-0.1393|-0.2043|-0.2059|-0.2229|-0.2197|-0.2047|-0.1597|-0.2497|-0.2613|-0.2413|-0.2813|-0.2513|-0.2663|-0.3601|0.0141|0.0991|0.1291|0.1641|0.1541
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|0.6819|0.711|0.6478|0.6737|0.6014|0.3914|0.3714|0.6714|0.7649|-0.2245|-0.2645|-0.4045|-0.4045|-0.4145|-0.3545|-0.3645|-0.2645|-0.2145|-0.4545|-0.4245|-0.5545|-0.3745|-0.5345|-0.4245|-0.4145|-0.3145|-0.2345|-0.2945|-0.3345|-0.3845|-0.4945|-0.5445|-0.7545|-0.6934|-0.6756|-0.6056|-0.5556|-0.5156|-0.5356|-0.5056|-0.0956|-0.0156|-0.1756|-0.3756|-0.4256|-0.3356|-0.2256|-0.3556|-0.3056|-0.5456|-0.4456|-0.8456|-0.6326|-0.7226|-0.8635|-0.8772|0.0887|0.4087|0.3687|0.2487|0.2187|0.3087|0.2287|0.2687|0.3887|0.7487|0.7287|1.0087|1.0625|-0.1683|-0.8283|-0.8059|-0.9071|-0.8863|-0.8763|-0.7163|-0.9609|-0.711|-0.7433|-0.7932|-0.5832|-0.5332|-0.8632|-0.6969|-0.7649|-0.6888|-0.7976|-0.8223|0.161|0.321|0.321|0.421|0.791|0.681|0.875|0.75|0.7644|0.7444|0.6444|0.4944|0.8044|0.9582|0.9269|0.8154|0.6939|0.6639|0.8849|0.3549|0.5049|0.6649|0.7899|0.5599|0.5699|0.4828|0.5628|0.3728|0.3428|0.2928|0.2828|0.2728|0.1028|0.1828|0.2528|0.3828|0.2828|0.2628|0.2928|0.1828|0.3028|0.2328|0.2428|0.3928|0.3928|0.3628|0.4428|0.3628|0.3528|0.4728|0.5828|0.6348|0.4652|0.6552|0.5936|0.7056|0.5422|0.6522|0.5758|-0.1197|-0.1297|-0.1097|-0.2297|-0.3497|-0.2397|-0.2097|-0.3997|-0.5597|-0.5397|-0.5691|-0.5846|-0.6679|-0.5582|-0.6542|-0.5442|-0.6642|-0.6842|-0.798|-0.735|-0.9044|-0.6344|-0.6944|-0.4744|-0.6644|-0.5944|-0.7344|-0.9866|-0.8143|-0.7243|-0.9643|-1.0091|-0.8291|-0.8791|-0.9091|-0.5791|-0.4491|-0.3491|-0.4091|-0.3691|-0.5091|-0.5091|-1.1291|-1.0073|-1.1748|0.0679|0.4979|0.6679|0.7649|0.796|0.6764|0.7364|0.8064|0.6908|0.7008|0.862|0.6416|0.7696|0.6406|0.6213|0.5525|0.7006|0.7417|0.6369|0.6269|0.7069|0.646|0.6884|0.6576|0.6568|0.7392|0.7562|0.3662|0.2062|0.4462|0.5762|0.6862|0.7265|0.6465|0.7365|0.6765|0.92|0.76|0.5525|0.4825|0.5925|0.692|0.702|0.6672|0.64|0.61|0.7311|0.7873|0.7392|0.5692|0.7292|0.1992|0.0692|0.0092|0.1092|0.3092|0.4592|0.3592|0.5192|0.4892
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|-0.1051|-0.0752|-0.0752|-0.0901|-0.0752|-0.0951|-0.13|-0.0802|-0.0852|-0.12|-0.1499|-0.1863|0.0209|0.0458|0.1106|0.0956|0.1056|0.1255|0.1704|0.1255|0.1305|0.1604|0.1554|0.16|0.1743|0.1693|0.2009|0.2287|0.134|0.144|0.1937|0.1602|0.1126|0.1226|0.0877|0.0827|0.1027|0.0977|0.0827|0.0678|0.0877|0.1276|0.1351|0.1296|0.1199|0.1305|0.1652|-0.037|-0.032|-0.047|-0.052|-0.067|-0.052|-0.052|-0.112|-0.077|-0.087|-0.072|-0.067|-0.032|-0.047|-0.077|-0.067|-0.077|-0.082|-0.067|-0.067|-0.052|-0.077|-0.057|-0.107|-0.097|-0.102|-0.062|-0.042|-0.062|-0.157|-0.1195|-0.1458|0.0226|0.0626|0.0526|0.0326|0.0476|0.0326|0.0476|0.0176|0.0776|0.0926|0.0676|0.0826|0.0976|0.1076|0.1326|0.1034|0.1246|0.1049|0.1033|0.0933|0.0883|0.1133|0.0883|0.1183|0.0833|0.0883|0.0733|0.1133|0.119|0.1052|0.0986|0.0886|0.0786|0.0886|0.0936|0.1162|0.0959|0.1109|0.1185|0.1189|0.1039|0.0589|0.0639|0.0639|0.0539|0.0589|0.0839|0.094|0.0892|0.0792|0.0392|0.0442|0.0442|0.0832|0.0882|0.0832|0.0882|0.0682|0.0682|0.0682|0.0932|0.0882|0.1282|0.1211|0.1532|0.1344|0.1244|0.1288|-0.0115|-0.0165|-0.0465|-0.0715|-0.0865|-0.0565|-0.0615|-0.0765|-0.0815|-0.0765|-0.1015|-0.0715|-0.1165|-0.0715|-0.0765|-0.0715|-0.1065|-0.1465|-0.1236|-0.0836|-0.0736|-0.0686|-0.0486|-0.0386|-0.0346|-0.0746|-0.0796|-0.1046|-0.0846|-0.1046|-0.1496|-0.1687|-0.1869|-0.1615|-0.1407|-0.1207|-0.1407|-0.1077|-0.1377|-0.1527|-0.1727|-0.1797|-0.2286|-0.1936|-0.2095|-0.1995|0.0159|0.1009|0.1151|0.1113|0.144|0.1666|0.1415|0.1325|0.0948|0.0848|0.0708|0.0748|0.0848|0.0808|0.0808|0.0808|0.0648|0.1188|0.0888|0.0738|0.0488|0.0488|0.0238|0.0388|0.0538|0.0638|0.0488|0.0388|0.0238|0.0838|0.1188|0.0788|0.1228|0.1132|0.1327|0.1231|0.1181|0.1414|0.1322|0.1389|0.0839|0.0939|0.0889|0.1383|0.0776|0.0932|0.0863|0.1012|0.0863|-0.0154|-0.0254|-0.0354|-0.0454|-0.0354|-0.0304|-0.0454|-0.0324|-0.0514|-0.0564
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|0.5736|0.4836|0.5536|0.4136|0.1936|0.1836|0.1536|0.3436|0.4736|0.3336|0.1436|0.1636|0.0536|0.0136|0.1836|0.2336|0.2736|0.4436|0.4336|0.5036|0.5136|0.5836|0.5641|0.6741|0.6541|0.5941|0.5941|0.5541|0.8041|0.8445|0.7281|0.7881|0.4481|0.5781|0.7481|0.8181|0.7881|0.6381|0.5881|0.4981|0.6781|0.9081|1.1189|0.8389|0.9589|0.8989|1.0876|-0.0407|-0.0807|-0.5807|-0.4207|-0.8607|-0.6707|-0.6407|-0.9007|-1.2253|-0.8064|-0.5164|-0.5964|-0.5664|-0.7464|-0.5464|-0.7064|-0.5364|-0.6664|-0.5964|-0.8364|-0.5564|-0.6764|-0.6564|-1.0564|-1.0473|-0.5873|-0.8373|-1.1073|-0.9273|-1.0309|-1.0176|-0.9588|-0.7088|-0.1488|-0.3288|-0.5488|-0.6788|-0.7988|-0.8726|0.0286|0.1586|0.4686|0.6886|0.8368|0.8975|0.8956|0.8478|0.6478|0.666|0.556|0.516|0.306|0.116|0.466|0.636|0.7867|0.7502|0.9241|0.5598|0.7498|0.5598|0.5698|0.5298|0.6298|0.7868|0.7568|0.5487|0.5202|0.5507|0.6725|-0.2807|-0.2807|-0.3007|-0.4607|-0.5024|0.1011|0.3011|0.2611|0.3511|0.2911|0.3311|0.4312|0.4469|-0.1659|-0.0359|-0.0959|-0.2559|-0.2659|-0.2659|-0.2759|-0.3059|-0.2159|-0.2359|-0.3159|-0.2759|-0.2859|-0.2259|-0.2059|-0.2559|-0.2359|-0.2959|-0.1759|-0.2659|-0.4959|-0.5317|-0.4217|-0.3817|-0.3117|-0.4517|-0.5208|-0.5926|-0.5929|-0.4896|-0.4996|-0.3896|-0.2896|-0.4696|-0.5796|-0.6418|-0.5351|-0.5551|-0.4951|-0.5151|-0.3951|-0.3551|-0.3551|-0.4851|-0.5251|-0.4351|-0.1351|-0.2851|-0.4151|-0.4951|-0.4651|-0.2151|-0.2151|-0.1051|-0.1951|-0.3151|-0.3451|-0.5651|-0.7351|-0.5851|-0.5151|-0.7511|0.1564|0.3264|0.5364|0.4564|0.2664|0.2964|0.4764|0.4564|0.3264|0.4564|0.3564|0.4364|0.4664|0.3364|0.3264|0.5564|0.5927|0.6474|0.721|0.6611|0.6218|-0.0388|-0.1288|-0.1588|-0.1388|-0.1688|-0.2488|-0.5088|-0.6464|0.1317|0.1317|0.2217|0.2317|0.2017|0.3817|0.4317|0.7017|0.6507|0.6307|0.6507|0.6307|0.6525|-0.0067|-0.2067|-0.2467|-0.1467|-0.3967|-0.4067|-0.5867|-0.5867|-0.6467|-0.7667|-0.7767|-0.7241|-0.8085|0.0512|0.3112|0.3712|0.4012|0.3312
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|1.0115|1.1839|0.6965|0.8865|0.7665|0.8794|0.6894|0.8994|0.8594|1.1666|0.7566|1.0313|1.0609|0.8604|0.9197|0.7597|0.8219|0.9021|0.5221|0.7021|0.5021|0.7821|0.8674|0.9274|0.7983|1.0247|0.738|0.7762|0.9374|0.9888|0.7537|0.4437|0.8037|0.8537|-0.095|-0.115|-0.065|-0.245|-0.355|-0.355|-0.135|-0.165|-0.185|-0.155|-0.085|-0.175|-0.285|-0.325|-0.295|-0.285|-0.685|-0.645|-0.465|-0.705|0.0161|0.1761|0.1961|0.3361|0.3761|0.3161|0.4361|0.5361|0.6261|0.7561|0.8251|0.6507|0.6541|0.834|0.7635|0.6135|0.6735|0.6635|0.9235|0.9178|-0.0711|-0.2411|-0.3711|-0.1511|-0.1211|-0.4711|-0.2811|-0.4711|-0.5211|-0.4411|-0.4711|-0.4111|-0.5611|-0.6623|-0.7209|-0.6221|-0.6501|-0.8694|0.405|0.355|0.475|0.5594|0.5422|0.5426|0.6226|0.6926|0.7732|0.3732|0.5332|0.5813|0.5998|0.6315|-0.0595|-0.0995|-0.0295|-0.0395|-0.2495|-0.4095|-0.2495|-0.1795|-0.3095|-0.2695|-0.3895|-0.4195|-0.2395|-0.4595|-0.6195|0.0214|0.0814|0.2014|0.2914|0.3514|0.3714|0.5214|0.5714|0.5599|0.5786|0.6086|0.4986|0.614|0.6489|0.6404|0.5099|0.6994|-0.0958|-0.2758|-0.4158|-0.4958|-0.6092|-0.5314|0.4338|0.5369|-0.1595|-0.1895|-0.2195|-0.3495|-0.4095|-0.3395|-0.2495|-0.2395|-0.3995|-0.4995|-0.5994|0.0952|0.1752|0.3952|0.3952|0.3552|0.4152|0.2952|0.2952|0.2152|0.2252|0.2052|0.3052|0.5252|0.5807|-0.0565|-0.0965|-0.0965|-0.2165|-0.2465|-0.3865|-0.2965|-0.1565|-0.1765|-0.1165|-0.3765|-0.4865|-0.4665|-0.4865|-0.6011|-0.5779|-0.6432|-0.6447|-0.6152|-0.6736|-0.6777|-0.7177|-0.7977|-0.781|-0.791|-1.3916|0.2133|0.2933|0.4533|0.5433|0.5733|0.6415|0.7266|0.6372|0.4872|0.6172|0.6174|0.631|0.82|-0.0945|-0.2945|-0.0845|-0.1745|-0.2945|-0.3945|-0.3145|-0.5545|-0.4745|-0.6145|-0.5344|-0.5829|-0.6129|-0.4729|-0.5229|-0.3529|-0.3029|-0.2729|-0.3929|-0.3229|-0.4629|-0.5629|-0.6029|-0.4729|-0.5929|-0.6929|-0.9244|-0.8735|-0.5135|-0.6335|-0.7635|-0.7684|-0.9449|-0.848|-0.768|-0.818|-1.068|-0.9367|-1.4902|0.7836|0.8052|0.7852
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-0.04|-0.035|-0.03|-0.035|-0.049|-0.069|-0.094|0.0033|0.0233|0.0183|0.0033|0.0033|0.0133|0.0183|0.0373|0.0523|0.0523|0.0673|0.0723|0.0876|0.0776|0.0876|0.0932|0.0885|0.1035|-0.0046|-0.0246|-0.0196|-0.0296|-0.0246|-0.0536|-0.0736|-0.1036|0.0199|0.0199|0.0199|0.0099|0.0149|0.0049|0.0249|0.1089|0.1422|-0.0306|-0.0306|-0.0406|-0.0356|-0.0356|-0.0556|-0.0606|-0.0656|-0.0756|-0.1156|-0.0856|-0.1006|-0.1206|-0.0923|-0.0978|-0.0945|-0.0973|-0.1022|-0.1139|-0.0912|-0.0962|-0.1012|-0.1185|-0.0935|-0.0885|-0.0935|-0.0785|-0.0935|-0.1285|-0.1085|-0.1135|-0.0985|-0.0935|-0.0935|-0.1345|-0.1123|-0.1122|-0.0972|-0.0814|-0.0614|-0.0914|-0.0664|-0.0814|-0.0964|-0.0924|-0.0979|0.0009|0.0399|0.0349|0.0349|0.0649|0.0599|0.0799|0.0891|0.0841|0.0752|0.0852|0.0802|0.0852|0.084|0.074|0.064|0.069|0.054|0.074|0.0931|0.0719|0.0669|0.0669|0.0519|0.0669|0.0719|0.0719|0.0769|0.0569|0.0569|0.0669|0.1009|0.089|0.069|0.064|0.039|0.029|0.069|0.086|0.076|0.091|0.0963|0.0763|0.0796|0.0746|0.0854|0.0874|0.0924|0.0774|0.0774|0.0824|0.0824|0.1074|0.0874|0.1257|0.0933|0.1037|0.0995|-0.016|-0.041|-0.041|-0.051|-0.07|-0.075|-0.065|-0.065|-0.075|-0.085|-0.09|-0.1048|-0.0964|-0.1064|-0.0724|-0.0824|-0.0764|-0.1114|-0.1064|-0.1085|-0.1014|-0.1146|-0.1138|-0.1162|-0.1062|-0.1062|-0.1112|-0.1212|-0.1559|-0.1269|-0.1069|-0.1419|-0.1412|-0.1636|-0.1682|-0.1627|-0.1813|-0.1648|-0.1481|-0.1651|-0.1511|-0.1651|-0.1711|-0.2316|-0.1896|-0.1733|-0.1976|0.0722|0.1212|0.1469|0.1208|0.1426|0.1406|0.178|0.1297|0.1047|0.0947|0.0607|0.0947|0.1297|0.0707|0.1297|0.1111|0.1052|0.1034|0.1041|0.0925|0.0875|0.0875|0.0675|0.0675|0.0535|0.0575|0.0575|0.0385|0.0535|0.0135|0.0675|0.1035|0.1014|0.1155|0.1064|0.1064|0.1164|0.1377|0.1359|0.1359|0.1|0.095|0.1238|0.0803|0.1013|0.0863|0.1073|0.0821|0.0771|0.0671|0.0721|0.0821|0.0621|0.0421|0.0721|0.0771|0.0751|0.0893|0.1013
08641|953093|/equities/dairy-farm-intl-holdings|STI|0.9988|1.357|0.9134|0.8122|0.8022|0.7022|0.6522|0.8122|1.0423|0.6323|0.6123|0.8423|0.7023|0.7723|0.6623|0.6223|0.7523|0.8923|0.6223|0.5223|0.7123|1.0023|1.0648|0.9048|1.0603|1.212|0.8852|0.7652|0.7752|1.0852|0.8152|0.8752|0.3852|0.4752|0.7052|0.6952|0.5952|0.5552|0.5852|0.8152|1.1286|1.1729|-0.1568|-0.7168|-0.5968|-0.6468|-0.6668|-0.6568|-0.5168|-0.4968|-0.7868|-0.9859|-0.9194|-0.6694|-0.8794|-0.6994|-0.7494|-0.7594|-0.9194|-0.7894|-0.9494|-1.1226|-0.9874|-1.0374|-1.0474|-0.8874|-0.4574|-0.5374|-0.5974|-0.4274|-1.0474|-1.0721|-1.1268|-1.1487|-1.5569|-1.2082|-1.3746|-1.3402|-1.3185|-1.0217|-0.7996|-0.7487|-0.7187|-0.7687|-0.7687|-0.7787|-0.9914|0.1349|0.5849|0.5949|0.7049|0.7121|0.8719|0.7619|0.7319|0.8619|0.7819|0.6919|0.5319|0.9919|-0.0154|-0.6054|-0.7154|-0.8877|-0.7919|-0.7982|-0.8758|-0.9292|-0.7549|-0.8549|-0.9882|-0.833|-0.7648|-0.7948|-0.9598|-0.9236|-0.8018|-1.0398|-0.7602|-0.8802|-0.9402|-1.0753|-1.1097|-1.0453|0.0434|0.4634|0.5434|0.6134|0.6434|0.6034|0.2134|0.8634|1.026|1.0384|0.8984|0.981|1.0613|0.9213|0.8013|0.7413|0.9313|0.9013|0.6713|0.8813|0.9798|1.012|-0.1402|-0.1902|-0.1602|-0.2802|-0.2902|-0.3102|-0.8802|-0.8667|-0.8567|-1.0967|-1.0835|-1.0445|-1.1988|-0.978|-0.978|-1.1072|-1.2102|-1.363|-1.3605|-1.4123|0.2451|0.4251|0.5451|0.4151|1.1951|1.4984|-0.3883|-0.7083|-1.0183|-1.1483|-1.3353|-1.4298|-1.5281|-1.9823|-1.3537|-1.173|-1.4539|0.1746|0.4146|0.4446|0.4746|0.4946|0.4946|0.5846|0.5646|0.5846|1.2846|1.2246|1.1946|1.1846|0.6046|0.4946|0.7146|0.4846|0.4046|0.5846|0.3846|0.4946|0.6046|1.4446|1.9146|2.2495|2.4395|1.8016|1.1916|1.4218|1.4506|0.8306|0.6306|0.5106|1.1806|1.0606|0.4706|0.3406|0.5706|0.2206|0.6906|0.7406|0.9506|1.2017|1.1314|1.071|1.245|1.1528|1.2316|0.9716|1.4516|1.1307|1.0135|1.0818|1.1618|1.1518|1.1018|1.0618|1.2218|0.9518|1.0018|1.0018|1.1018|1.0918|1.2018|1.4418|1.2018|0.9718|1.0818|1.4514
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|0.6173|0.6173|0.6573|0.6173|0.7273|0.1973|0.0873|0.0273|0.3673|0.0973|0.1273|0.1173|0.4173|0.5373|0.5873|0.6773|0.6573|0.7373|0.9673|1.1203|-0.002|-0.042|-0.402|-0.442|-0.362|-0.262|-0.542|-0.432|-0.312|-0.692|-0.732|-0.662|-0.802|-0.8034|-0.8619|-0.9319|-0.8019|-0.8719|-0.8819|-0.9119|-0.6019|-0.4819|-0.6519|-0.8719|-1.0919|-0.8519|-0.7719|-0.6519|-0.8219|-1.0519|-1.1419|-1.366|-1.3456|-0.9356|-1.2956|-1.2563|-1.4414|-1.0343|-1.0888|-1.1388|-1.1688|-0.8188|-0.8488|-0.6788|-0.7488|-0.5888|-0.5388|-0.4888|-0.4188|-0.7988|-1.1288|-1.3288|-1.2888|-1.3088|-1.5864|-1.2582|-1.4014|0.0253|0.2353|0.1453|0.3453|0.4253|0.3953|0.8153|0.6453|0.3953|0.8353|0.7453|1.0553|1.1959|1.2078|0.9178|1.1597|0.9821|0.9621|0.7221|0.9021|0.5821|0.7021|0.9321|0.9582|0.7782|1.0382|0.9282|1.1282|0.6382|0.9182|0.7282|1.1174|0.5289|0.4789|0.4889|0.5289|0.5289|0.6489|0.7089|0.7982|0.7278|0.7578|0.6378|0.4678|0.6078|0.4278|0.6378|0.7578|0.6778|0.7678|0.6378|0.7578|0.9102|0.6202|0.7402|0.5302|0.5902|0.6602|0.4702|0.5002|0.4102|0.6302|0.5702|0.8302|0.8902|0.959|0.679|0.719|0.769|0.769|0.9911|-0.0652|-0.0652|-0.4252|-0.2352|-0.0552|-0.2852|-0.2752|-0.4752|-0.5452|-0.5352|-0.4652|-0.1552|-0.3052|-0.6552|-0.7552|-0.7552|-0.8198|-0.6798|-0.8781|-0.9385|-0.7561|-0.8901|-0.8473|-1.0643|-0.9353|-0.9053|-1.0526|-0.7726|-0.6326|-1.0026|-1.118|-0.958|-1.0527|-0.9927|-0.8627|-0.8427|-1.0427|-1.1127|-1.0427|-1.0027|-0.9227|-1.2927|-1.0827|-1.3097|0.2749|0.4749|0.5349|0.6949|0.7149|0.6249|0.7649|0.8449|0.6249|0.7349|0.4249|0.3349|0.6749|0.9349|1.0849|1.2249|1.1932|1.4035|1.6631|1.2031|1.0831|0.8612|0.8435|0.8834|0.8715|0.99|0.77|0.79|0.79|0.9567|1.018|0.8968|0.6668|0.6468|0.7868|0.7575|0.6875|0.8475|0.7475|0.8475|0.8375|0.9375|0.9175|0.8775|0.6673|0.7173|0.7473|0.8073|0.4773|0.3573|0.3173|0.1773|0.3973|0.4773|0.4773|0.7473|0.9873|0.9493|1.0709|1.2176
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-0.0516|-0.0216|-0.0966|-0.0866|-0.1016|-0.1566|-0.1807|-0.1931|-0.1481|-0.1831|0.0101|0.0051|0.0151|0.0501|0.1001|0.1301|0.0901|0.1101|0.1651|0.1585|0.1535|0.1685|0.1975|0.1575|0.1861|0.184|0.1963|0.2361|0.1571|0.2021|0.139|0.149|0.094|0.089|0.104|0.094|0.075|0.099|0.094|0.099|0.158|0.1759|0.1542|0.1314|0.1164|0.1214|0.1704|0.1632|0.1732|-0.0175|-0.0225|-0.0865|-0.0625|-0.0865|-0.1355|-0.1405|-0.1405|-0.1215|-0.1265|-0.1265|-0.1215|-0.0915|-0.1405|-0.1315|-0.1405|-0.0715|-0.0525|-0.0275|-0.1015|-0.0865|-0.1605|-0.1587|-0.1627|-0.1287|-0.1587|-0.1087|-0.1627|-0.1522|-0.1469|-0.1792|-0.1122|-0.11|-0.1301|-0.1151|-0.1051|-0.1151|-0.1527|0.0223|0.0473|0.0273|0.0373|0.0123|0.0323|0.0713|0.1203|0.1684|0.1239|0.1402|0.1357|0.1117|0.1167|0.1462|0.1139|0.0889|0.1239|0.1039|0.1618|0.1086|0.0986|0.0596|0.0736|0.0636|0.0936|0.0836|0.0546|0.0546|0.0636|0.0446|0.0686|0.0986|0.0396|0.0596|0.0886|0.0396|0.0546|0.0836|0.1326|0.1242|0.1214|0.1147|0.1006|0.1006|0.1234|0.1097|0.1227|0.1055|0.1304|0.1214|0.0814|0.0574|0.1164|0.1071|0.1215|0.1423|-0.0031|-0.0131|-0.0331|-0.0671|-0.0581|-0.0771|-0.0871|-0.0871|-0.0771|-0.0771|-0.0921|-0.1021|-0.0971|-0.1221|-0.1261|-0.1307|-0.1157|-0.1257|-0.0907|-0.1207|-0.1347|-0.1057|-0.0667|-0.0907|-0.0857|-0.0667|-0.0467|-0.0267|-0.0667|-0.0717|-0.0957|-0.0667|-0.0957|-0.1647|-0.1797|-0.1697|-0.1916|-0.189|-0.1906|-0.2111|-0.1371|-0.1711|-0.1761|-0.1961|-0.1961|-0.2699|-0.2493|-0.2489|0.0138|0.0678|0.1418|0.1782|0.1802|0.17|0.1565|0.1365|0.1315|0.0975|0.0975|0.0525|0.0875|0.1025|0.0875|0.1955|0.1381|0.1785|0.0914|0.0824|0.0774|0.0864|0.0824|0.0824|0.0474|0.0324|0.0574|0.0964|0.0424|0.0624|0.0774|0.1264|0.1327|0.1224|0.1414|0.0979|0.0979|0.0978|0.1039|0.0913|0.0904|0.0754|0.0926|0.079|0.1038|0.0801|0.0821|0.0979|0.0833|0.0648|0.0846|0.0729|0.0629|0.0529|0.0479|0.0679|0.0729|0.0599|-0.0171|-0.0211
08645|8961|/equities/singapore-airlines|STI|-0.304|-0.2476|-0.3321|-0.3885|-0.4237|-0.5083|-0.5487|-0.4814|-0.5025|-0.566|-0.4744|-0.5378|-0.6492|-0.6509|-0.5846|-0.5564|-0.6527|-0.5749|-0.6122|-0.5799|-0.6292|-0.5306|-0.5447|-0.4672|-0.4883|-0.4319|-0.5165|-0.284|-0.1572|-0.1642|-0.4531|-0.4813|-0.6926|-0.6075|-0.6696|-0.659|-0.7095|-0.8714|0.2438|0.3495|0.5961|0.6454|0.6229|0.5735|0.6581|0.6792|0.7927|0.7879|0.7316|0.8876|-0.0114|-0.3496|-0.1805|-0.3284|-0.3707|-0.3214|-0.3425|-0.2086|-0.3143|-0.2791|-0.3566|-0.7582|-0.8568|-0.5609|-0.4693|-0.2509|-0.4905|-0.2368|-0.3284|-0.6596|-0.5539|-0.6243|-0.7864|-1.0048|-1.1528|-1.0471|-1.1188|-1.2517|-1.0983|-0.8658|-0.2388|-0.4713|-0.8236|-0.5488|-0.9715|-1.049|-1.1347|-1.3034|-1.2071|-1.1721|-1.2773|-1.4451|-1.2698|-1.3518|-1.5298|-1.7072|-1.7188|-1.8401|-1.7399|-2.1133|-2.2996|0.5073|0.7673|0.6573|0.6373|1.1573|1.2173|0.8373|1.2509|0.776|0.9223|0.9764|1.206|0.8845|0.8594|0.6299|0.6904|-0.0868|-0.3068|-0.5868|-0.6342|-0.5963|0.0809|0.1909|0.2009|0.3409|0.3209|0.3209|0.2709|0.1309|0.0209|0.2209|0.5609|0.5644|0.6018|0.5318|0.5318|0.5618|0.5618|0.712|0.7422|0.6985|0.5985|0.5985|0.8385|0.7685|0.6785|0.7485|0.7894|0.941|0.7854|0.7954|1.0221|-0.0583|-0.1083|-0.4483|-0.8183|-0.8326|0.198|0.458|0.488|0.508|0.678|0.558|0.418|0.578|0.818|0.588|0.688|0.658|0.71|0.8951|0.7351|0.6351|0.7351|0.8451|0.8551|-0.1544|-0.5944|-0.9144|-0.8271|-0.7362|-0.7758|-0.8466|-0.6966|-0.7466|-0.6466|-0.8066|-0.7766|-1.1206|-0.9206|-0.9729|0.2438|0.3338|0.4338|0.8738|-0.1102|-0.1702|-0.2102|-0.4702|-0.4202|-0.2502|-0.2802|-0.4702|-0.2602|-0.3102|-0.2202|-0.1702|-0.0602|-0.0302|-0.0502|-0.0102|-0.0602|-0.1302|-0.2302|-0.1602|-0.2302|-0.2902|-0.4102|-0.6102|-0.8602|-0.6302|-0.5402|-0.4402|-0.3502|-0.6402|-0.2702|-0.3802|-0.2502|-0.5302|-0.6002|-0.4702|-0.2702|-0.1702|-0.2602|-0.2402|-0.3002|-0.2202|-0.5202|-0.5202|-0.7402|-0.9802|-0.828|-1.0989|-0.8492|-0.8792|-0.9868|-1.1526|-0.9033|-0.9133|-0.9333|-1.0903
08646|955406|/equities/sats-ltd|STI|0.5946|0.6474|0.7393|0.6478|0.4478|0.4378|0.4178|0.5578|0.3178|0.3178|0.3578|0.5578|0.3778|0.3378|0.3778|0.3878|0.3678|0.5778|0.5678|0.6778|0.6264|0.5164|0.5164|0.5664|0.6299|0.6699|0.6471|0.4364|0.3464|0.4664|0.3764|0.2864|0.1464|0.2364|0.1164|0.1664|0.2464|0.5164|0.5282|0.4875|0.4366|0.4224|0.4209|0.3883|0.4731|0.4093|0.4193|0.4093|0.4193|0.4093|0.3593|0.3493|0.4793|0.4666|0.4966|0.4566|0.3766|0.4166|0.4666|0.4966|0.3566|0.4066|0.5666|0.5178|0.4878|0.5732|0.3832|0.4232|0.2832|0.3932|0.5532|0.5232|0.3932|0.3432|0.3032|0.1432|0.2332|0.3932|0.4332|0.3532|0.5113|0.3413|0.2513|0.3309|0.3099|0.3232|0.2352|0.2902|0.2869|0.3049|0.3099|0.2149|0.2627|0.1997|0.2097|0.2397|0.2097|0.1997|0.1597|0.2397|0.2841|0.3017|-0.0126|-0.0526|-0.0026|-0.1326|-0.1126|-0.1526|-0.1626|-0.0326|-0.1226|-0.2326|-0.2545|-0.23|-0.25|-0.1928|-0.2523|-0.1923|-0.1223|-0.2023|-0.2123|-0.1423|-0.1223|-0.1823|-0.1723|-0.2123|-0.1723|-0.1923|-0.1723|-0.2023|-0.2587|-0.2962|-0.1462|-0.1262|-0.1662|-0.1162|-0.1362|-0.1762|-0.1862|-0.1562|-0.1862|-0.2162|-0.0962|-0.1162|-0.1062|-0.1562|-0.2262|-0.2662|-0.2362|-0.2662|-0.2962|-0.2862|-0.3062|-0.3741|-0.369|0.0561|0.0861|0.0861|0.1561|0.1461|0.1661|0.1561|0.1261|0.1361|0.0761|0.1161|0.1661|0.0461|0.1461|0.2661|0.4061|0.3789|0.3789|0.3721|0.4492|0.2592|0.1792|0.0492|0.0492|0.0092|0.1992|0.1292|0.1492|0.1792|0.3192|0.2592|0.2992|0.2892|0.2892|0.1292|0.2092|0.2992|0.2592|0.2892|0.3536|0.2292|0.2592|0.2652|0.3319|0.2442|0.2142|0.2742|0.281|0.191|0.181|0.181|0.221|0.231|0.271|0.301|0.3705|0.2705|0.3205|0.1905|0.2105|0.1605|0.2605|0.2889|0.2376|0.1476|0.2376|0.2607|0.2347|0.2432|0.2232|0.2432|0.3079|-0.0956|-0.0456|-0.1256|-0.1356|-0.1656|-0.1856|-0.2156|-0.2856|-0.4045|0.19|0.2156|0.1923|0.2442|0.2125|0.22|0.2079|0.1979|0.236|0.2184|0.2384|0.1887|0.2287|0.268|0.2606|0.3129
08647|8957|/equities/jardine-cycle---carriage|STI|5.2904|5.3004|4.4304|5.3504|4.3704|4.6604|2.8004|3.3004|5.0704|2.7204|2.2304|3.1004|3.6804|5.3304|5.7804|5.5604|4.6004|6.5004|6.5993|6.9893|5.1693|5.8593|5.7193|6.7793|7.9154|7.6788|7.9681|-1.1302|-3.2802|-4.4802|-4.7602|-4.4602|-7.4602|-8.1141|-7.6895|-7.6695|-7.3195|-9.0561|-10.3667|-9.7069|1.6708|6.9508|8.7497|5.9639|6.1239|6.1839|7.4787|6.7287|6.6287|4.7787|6.4187|6.9303|7.4131|7.5151|5.4877|4.3977|4.2877|5.8977|5.602|6.002|4.922|7.2395|4.8931|5.4931|5.1231|6.6179|6.096|6.5473|-0.2549|-0.7549|-5.3149|-5.5621|-4.6041|-4.9241|-4.4041|-4.9541|-4.9641|-5.2218|-5.2933|-5.5933|-5.3818|-3.9818|-3.9418|-5.8858|-5.2732|-5.2491|-4.7256|-5.1474|-4.9627|-3.8327|-3.2927|-3.1527|-3.9527|-1.3527|-1.9327|-1.6227|-2.4027|-3.1827|-3.3727|-4.0627|-1.9027|-1.7227|-1.6727|-2.0127|-2.4227|-2.1127|-2.6427|-5.6027|-4.3849|-2.6249|-2.2249|-2.8049|-2.2149|-1.5749|-1.8849|-3.2949|-3.9149|-4.2449|-4.4949|-5.239|-4.259|-5.0344|-6.1032|2.1176|2.5376|2.5676|2.8676|3.8476|3.2976|4.0276|3.2276|5.0476|5.0176|5.3576|4.0876|3.2776|2.6176|2.5176|3.9776|3.7476|2.4076|4.1176|3.4076|2.3576|4.7476|7.6876|8.3356|7.3021|8.5721|8.1385|7.6555|9.1745|7.3511|-0.4951|-1.1051|-4.9651|-4.8551|-4.6251|-2.1851|-0.3451|-3.1651|-3.9751|-3.3651|-5.0151|-6.0506|-6.4465|-5.5965|-6.3665|-6.4465|-5.2565|-4.4065|-4.8365|-4.1265|-4.3265|-6.2565|-3.4665|-1.8965|-6.5165|-7.5365|-8.0678|-8.5675|-6.7411|-7.1307|-6.2813|-7.4008|-7.6308|-7.2775|-8.4332|-7.2432|-8.6419|-8.246|-6.9298|-4.7398|-4.6298|-5.6698|-6.9047|1.0299|2.1299|3.5899|3.7499|4.3099|4.0699|4.4899|5.3999|7.1099|5.8012|5.6312|5.5224|7.1405|6.0178|7.4809|5.979|5.579|6.1201|5.2401|5.0001|5.3301|5.2301|5.7201|5.7201|3.0101|4.1401|4.9101|7.0501|8.216|6.656|10.096|5.969|7.039|6.549|5.109|4.209|5.099|7.069|7.7583|6.9529|5.4529|6.6929|6.3329|9.1029|-2.136|-3.356|-4.376|-6.176|-7.056|1.069|1.809|3.229|5.429|5.259|4.929|5.029
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|7.6623|8.4431|-2.1516|-1.7516|-2.4616|-6.2016|-6.8016|-6.4579|-6.6125|-6.8225|-8.6861|2.1547|1.9847|4.1347|5.7947|5.6847|6.5747|7.1847|5.7947|5.6847|5.3247|6.6447|7.5818|7.4018|8.6047|9.2853|7.1579|8.8379|7.0779|7.9779|6.9779|7.5579|3.8379|4.8979|5.5379|4.4879|5.0379|3.2079|3.8779|4.2879|4.8379|9.5379|8.9616|9.57|7.82|8.49|8.54|5.68|8.03|8.5583|10.5955|-1.3032|-0.8332|-2.0332|-3.5332|-1.6332|-6.5032|-5.8032|-7.0532|-7.1332|-7.7602|-5.1902|-5.4802|-4.3002|-4.7802|-0.9602|-0.3402|-1.6702|-0.9302|-3.0802|-8.0002|-6.6702|-7.9302|-7.3697|-7.8772|-6.3372|-8.3863|-7.653|-7.693|-7.786|-6.876|-6.226|-8.176|-7.1772|-6.6072|-7.1372|-7.2702|2.0313|3.4413|2.9713|4.4713|3.8713|3.9113|3.4513|3.7313|4.1013|4.6713|5.1913|4.8713|4.0913|7.6713|6.4713|8.4713|8.3202|7.2203|6.3902|9.0001|6.4501|4.9501|5.0701|4.1401|2.9501|2.1001|5.6501|6.1801|6.1301|3.3501|2.6001|3.8501|3.3501|1.9501|2.1501|2.7601|3.9101|6.3501|5.9801|7.6701|5.9935|5.6669|5.8669|4.1969|4.9069|5.2069|5.6069|6.3669|5.3669|5.8669|6.8669|7.0769|6.1869|7.3669|8.0155|8.4055|8.3055|8.4756|9.0156|8.9756|7.6756|8.9156|12.6373|5.0573|8.5473|10.0498|-1.7399|-3.8399|-5.7799|-6.8899|-6.2599|-4.8399|-2.9199|-6.2299|-6.7099|-7.9099|-8.416|-8.5991|-8.3891|-9.4691|-9.7743|-9.5443|-10.235|-8.495|-7.485|-7.025|-6.565|-8.745|-6.345|-4.645|-9.245|-9.645|-10.2092|-7.6992|-7.2192|-9.3292|-12.2302|-11.7997|-8.8085|-7.8185|-7.9085|-7.4085|-10.8638|0.0409|2.9609|6.3409|6.7909|8.2609|9.9427|6.905|7.465|7.4911|7.5612|9.7414|9.0866|8.0566|8.4866|10.9666|9.5343|7.5243|6.9043|5.3243|8.4344|10.6236|6.7236|5.6236|8.2236|8.3236|8.4564|8.8064|6.424|6.324|5.294|6.144|6.894|8.314|10.2016|7.4055|9.7855|10.6055|7.1161|-0.1254|-0.9254|-1.7754|-1.6054|-0.5754|-1.7754|-1.1754|-2.0254|-3.7254|-4.1054|-2.6654|-4.4254|-7.0254|-5.6354|-7.2254|-6.9854|-7.6254|-6.3454|-5.9254|-7.0254|-6.9266|-7.0813|-6.2813|-4.7113
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.0932|0.1082|0.1065|0.0815|0.1115|0.1106|0.1206|0.1443|-0.0175|-0.1025|-0.0963|-0.0913|-0.1232|-0.1216|-0.1166|-0.1148|-0.1109|-0.1316|-0.0968|-0.0818|-0.0868|-0.0968|-0.0895|-0.1095|-0.0972|-0.1025|-0.1158|-0.1331|0.0286|0.0136|0.0336|0.0486|0.0386|0.0436|0.0536|0.0336|0.0286|0.0136|0.0286|0.0436|0.0486|0.0686|0.0586|0.0486|0.1386|0.2001|0.1548|0.1269|0.1569|0.1169|0.1069||0.0419|0.0269|0.0069|0.0669|0.0969|0.0619|0.0869|0.0669|0.1019|0.1069|0.1069|0.1269|0.1469|0.1469|0.1574|0.1374|0.1974|0.1768|-0.0006|-0.0856|-0.0656|-0.0856|-0.1048|-0.1181|-0.0696|-0.0623|-0.0604|-0.0573|-0.0609|-0.0691|-0.064|-0.0642|-0.0688|-0.068|-0.053|-0.058|-0.063|-0.058|-0.058|-0.053|-0.033|-0.038|-0.043|-0.048|-0.068|-0.068|-0.083|-0.053|-0.053|-0.043||-0.043|-0.023|-0.058|-0.055|-0.0808|-0.0604|-0.049|-0.0728|-0.0603|-0.0653|-0.061|-0.046|-0.051|-0.0603|-0.0625|-0.061|-0.051|-0.071|0.0154|0.0204|0.0254|0.0354|0.0254|0.0404|0.0354|0.0254|0.0154|0.0104|0.0454|0.0604|0.0901|-0.0136|-0.0186|-0.0236|-0.0436|-0.0386|-0.0286|-0.0336|-0.0436|-0.0636|-0.0544|-0.0594|-0.0544|-0.0544|-0.0544|-0.0444|-0.0444|-0.0444|-0.0344|-0.0494|-0.0694|-0.0744|-0.0744|-0.0894|-0.087|0.0327|0.0127|0.0177|0.0377|0.0277|0.0427|0.0427|0.0427|0.0327|0.0477|0.0477|0.0427|0.0477|0.0527|0.0527|0.0527|0.0477|0.0527|0.0477|0.0627|0.0527|0.0527|0.0677|0.0727|0.0677|0.0727|0.0727|0.0677|0.1127|0.0627|0.0577|0.0577|0.0477|0.1027|0.1458|0.0859|0.0963|0.0463|0.0413|0.0463|0.0463|0.0463|0.0163|0.0413|0.0513|0.0563|0.0663|0.1013|0.0863|0.1013|0.1063|0.1326|0.1052|0.1002|0.1252|0.1271|0.0771|0.0721|0.0921|0.0921|0.0921|0.0471|0.0821|0.0771|0.0921|0.0971|0.1121|0.1173|0.1315|-0.0189|-0.0039|-0.0289|-0.0689|-0.0589|-0.0689|-0.0489|-0.0639|-0.0689|-0.0789|-0.0639|-0.0489|-0.0439|-0.0789|-0.1189|-0.1187|-0.1336|-0.1404|-0.1318|-0.1454|0.0296|0.0696|0.0696|0.0746|0.0996
08650|24050|/equities/africa-israel-residences|TA125|905.4971|658.4971|605.4971|774.4971|600.4971|634.4971|845.4971|1012.4971|1099.4971|1001.4971|496.4971|471.4971|748.4971|864.4971|1024.0523|1140.9411|1084.9411|1339.4346|1184.9567|1109.9567|853.9567|1017.9567|1000.9567|1029.9567|1171.9567|1303.6185|-151.3025|-694.3025|-590.3025|-567.3025|-910.3025|-1052.3025|-777.3025|-889.3025|-513.3025|-562.3025|-544.3025|-638.3025|-603.3025|-821.3025|-833.3025|-818.3025|-922.3025|-1226.3025|-854.3025|-826.3025|-304.3025|-158.3025|-702.3025|-995.3025|-1152.3025|-1389.3025|468.8234|429.8234|254.8234|465.8234|644.8234|691.8234|735.8234|582.8234|233.8234|563.8234|730.8234|727.8234|919.8234|863.8234|760.8234|638.8234|547.8234|701.8234|438.8234|556.8234|827.8234|849.8234|1182.8234|771.8234|1073.8234|1220.1927|1172.4919|1107.3603|966.3603|1098.4004|1117.7074|850.7074|737.7074|679.7074|723.7074|508.7074|793.7074|852.7074|628.7074|122.7074|513.7074|666.7074|559.7074|748.7074|1141.7074|1044.1193|1177.7522|1224.7522|1079.6692|1284.8879|-21.2792|-157.2792|-16.2792|-471.2792|-295.2792|-221.2792|-618.2792|-1138.2792|25.4437|445.4437|740.4437|756.4437|28.4437|130.4437|114.4437|113.4437|151.4437|216.4437|301.4437|276.4437|420.4437|424.4437|578.4437|821.4437|1121.4437|-260.6011|-442.6011|-729.6011|-723.8901|-831.7903|-804.7903|-813.2164|-896.2164|-956.1849|-856.9915|-505.9915|-409.9915|-580.9915|-612.9915|-796.9915|-876.9915|-1058.9915|-936.9915|-490.9915|-780.9915|-816.9915|-809.9915|218.7932|666.7932|519.7932|477.7932|509.7932|633.7932|535.7932|128.7932|103.7932|260.7932|406.7932|544.7932|600.7932|406.7932|375.7932|669.7932|800.9924|738.5462|657.5462|650.1909|495.1909|490.1909|619.2789|551.2789|665.3772|365.3772|460.3772|460.3772|448.3772|390.3772|377.3772|262.3772|427.3772|391.3772|460.3772|727.3772|660.3772|640.3772|660.3772|260.3772|660.3772|530.3772|408.3772|408.3772|438.3772|300.3772|560.3772|456.3772|160.3772|260.3772|260.3772|495.3772|588.3772|588.3772|808.3772|914.7524|727.7249|808.8932|462.8932|241.8932|237.8932|463.8932|757.8932|656.9369|821.7632|608.1813|476.8681|614.5757|510.2329|568.2329|556.2329|626.2329|629.9603|804.9603|587.5944|489.5944|533.5944|567.3271|734.2573|-468.6755|-550.7505|-629.7784|-534.5315|-567.2573|-539.1747|-520.4318|-423.4318|-440.7224|-440.7224|-440.7224|-541.7224|-575.6916|-620.2129|-663.2105|-412.2105|-412.2105|-813.2105|-665.8231|-361.8231|-449.8231|-546.8231|-546.8231|-540.8231
08651|10875|/equities/airport-city|TA125|-326.8111|-243.0093|-333.3289|-312.844|-368.7117|-458.1004|-583.1285|110.0169|121.1905|164.9534|106.2923|133.2949|193.8184|311.1409|415.4275|319.521|286.9314|403.3228|465.7085|446.1548|316.7278|449.8794|265.5154|580.2376|407.9785|610.9646|477.6738|446.9988|522.9439|532.0092|-11.1227|-177.7951|-120.0648|-252.2853|-213.1779|-145.2055|-121.9271|-302.5663|-151.7233|-196.4176|-260.6654|-103.3046|-178.726|-324.9135|-265.3212|-236.4562|-326.7758|-313.7399|-299.7731|-395.6793|-405.9218|-671.2941|-463.7421|-482.3646|-414.3922|-354.7997|-383.6649|-483.2958|-493.5382|-627.265|-484.6522|-432.9552|-515.8487|-514.9574|-538.1319|-627.5364|-628.59|-517.1738|-534.1091|-502.9125|-588.4802|-626.8073|-525.1957|-717.7228|9.4356|193.0494|268.8123|480.9488|410.5337|284.8563|293.7696|341.9014|214.4412|133.3304|153.8309|341.9014|11.2183|335.6622|411.4251|540.6678|372.2066|170.7662|285.7476|439.0562|554.929|751.4757|630.3137|788.6399|611.9259|498.7269|654.4158|-151.232|-138.7535|-189.5591|-267.1048|-532.721|-538.9619|-414.1757|-515.7873|-393.675|-522.9179|74.599|162.8407|80.8382|51.4244|112.9261|61.2291|139.6661|106.6869|207.4071|268.0174|403.4994|247.5169|418.6522|439.0232|474.9783|450.1475|310.2088|130.1602|8.0481|94.5071|239.7937|188.0967|188.0967|78.4632|264.751|197.9014|237.1199|205.032|179.1834|290.5996|266.5337|185.4226|210.3799|303.9695|318.2307|317.3394|387.7544|320.0135|440.3428|452.8216|421.8755|470.0382|468.8838|442.5945|416.5976|355.9872|339.0519|366.6833|409.467|462.391|384.7879|340.2212|314.3728|119.1717|274.263|320.6121|303.6768|388.6205|384.4611|378.8492|354.9852|403.8365|384.5314|391.3069|360.5597|354.3205|240.2301|261.6222|335.6024|375.7123|417.2104|439.7982|408.6434|400.2713|364.1247|308.8622|206.3593|109.2044|225.0773|205.4679|275.883|345.4086|363.6827|268.3129|312.8818|346.0619|309.3444|278.2528|242.3891|255.7591|256.3475|338.1617|189.617|245.7707|281.4676|227.0965|239.8012|296.0478|211.3716|260.3946|237.2201|257.7207|309.791|-42.5262|-30.0475|-45.2001|-19.3516|-21.1343|-87.0927|-76.3967|-91.5494|-48.7656|-44.3089|-69.266|-61.2441|-16.6777|-22.9169|-134.3331|-203.8569|-285.8591|-260.9019|-346.2924|-309.1208|-246.7277|-262.7717|-314.4687|45.3325|64.0504|89.0077|156.7487|229.8377|286.8827|302.0353|167.4446|243.2076|146.9441|236.9683|233.403|219.7715|240.5611|235.2131
08652|24044|/equities/allot-communications-ta|TA125|-312.7936|-302.7936|-177.7936|-29.7936|-64.7936|-283.7936|-305.9373|-278.8485|-276.8485|-374.2181|-295.2181|-384.2181|-258.6923|-264.6923|-117.6923|-140.6923|-147.6923|-147.6923|-221.6923|-219.6923|-225.6923|-132.6923|-203.6923|-130.6923|-64.6923|-308.6923|-394.6923|-371.9735|-335.9735|-345.9735|-354.9735|-368.9735|-310.9735|-196.9735|-323.9735|-270.9735|-322.9735|-385.9735|-444.9735|-542.5067|-365.5067|-342.5067|-453.5067|-422.5067|-384.5067|-278.5067|-476.5067|-356.5067|-405.5067|-554.5067|-624.5067|-677.951|-335.951|-481.951|-483.951|-407.951|-331.951|-176.951|-139.951|-149.951|-295.951|-391.951|-382.951|-382.951|-340.951|-217.951|-229.951|-241.951|-299.951|-371.951|-533.951|-555.8992|-545.8992|-373.8992|-462.8992|-523.8992|-578.5547|-616.6719|-702.8021|-685.0579|-746.8421|-691.1579|-1091.4532|-642.3369|-721.7077|-672.6316|-640.6316|-529.6316|-695.6316|-702.6316|-797.0906|-1036.8785|-666.1093|-638.1093|-781.8436|-716.165|-749.165|-739.9895|-585.9895|-719.9895|-674.9895|-616.9895|-663.9895|-812.9895|-889.9895|-747.9895|-524.9895|-683.9895|-628.9895|-721.9895|-742.9895|-954.9895|-929.7106|-912.5673|-834.6863|-777.6863|-654.6863|-853.6863|-462.6863|-696.6863|-902.6863|-662.6737|-684.6737|-425.6737|-345.6737|-606.6737|-821.6737|-992.6737|-1058.6737|-1147.4152|-1443.3502|-972.9262|-1025.9262|-1057.8069|-1299.2969|-925.2969|-1245.2969|-832.2969|-986.2969|-964.2969|-900.2969|-875.2969|-1166.2969|-1268.2969|-991.2969|-935.2969|-1392.2969|3.0691|399.0691|377.0691|763.0691|747.0691|1110.0691|1425.0691|1178.4101|1179.534|1301.534|1136.534|1303.534|1882.534|1085.3711|879.2606|962.2606|1023.6555|728.6555|644.6555|560.6555|583.6555|684.6555|588.6555|603.6555|733.6555|520.6555|719.6555|771.6555|530.6555|706.6555|319.6555|407.6555|518.6555|319.6555|362.6555|793.6555|1159.6555|1285.5061|1622.5068|-334.4238|-439.4238|-216.4238|-703.4238|-790.4238|-869.4238|-784.4238|-537.4238|-545.4238|-769.4238|-1214.4238|-1276.2486|-1452.7207|-1490.9119|-1386.291|-1697.1566|-1462.16|-1213.16|-1614.16|-1669.2333|-1476.162|-1873.162|-1825.162|-1918.162|-1861.0133|-2136.8481|-2389.2201|-2503.9113|-2285.6236|-1980.3596|-2269.9551|-2351.6613|-1722.6613|-2047.6613|-2411.6792|660.7976|421.7976|481.7976|862.7976|1076.7976|1282.7976|915.7976|1500.7976|2190.7976|1800.7976|1760.7976|2230.7976|1970.7976|1173.7976|563.7976|1120.7976|866.7976|342.7976|2290.7976|2003.8489|2603.8489|2208.1655|2373.963|2463.963|1444.963|1393.963|1456.963|2323.963|1779.1642|2074.1642|1771.1268
08653|10870|/equities/alony-hetz-ord1|TA125|-421.6047|-424.2279|-353.2279|-257.2279|-243.2279|-403.2279|-528.7532|-519.1146|-454.0946|-401.0946|-462.0946|-420.0946|-603.5495|-503.4945|131.8362|61.8362|1.8362|61.8362|143.8362|283.8362|143.8362|237.8362|201.8362|451.8362|363.0402|404.2669|439.0188|319.132|338.8134|280.5704|288.2174|235.2174|248.2174|245.2174|208.2174|302.2174|288.5193|313.577|310.0855|316.3093|320.3093|378.3437|400.9374|361.0416|364.8795|443.1439|-89.169|-201.169|-250.169|-242.169|-271.169|-470.169|-386.5358|-331.5358|-424.2065|20.7507|45.7507|5.7507|15.7507|52.7507|42.7507|175.7507|79.7507|135.7507|130.7507|98.7507|146.7507|202.7507|99.7507|80.7507|45.7507|31.7507|169.7507|175.7507|45.7507|171.7507|205.7507|230.7507|162.7507|130.7507|174.7507|111.7507|68.7507|93.7507|105.7507|184.7507|73.7507|229.7507|315.7507|318.7507|273.7507|270.7507|257.7507|307.7507|330.7507|347.7507|365.4452|396.3119|273.3119|295.3119|326.3119|411.5688|301.1875|392.8751|381.5278|373.3735|264.3735|299.3735|189.3735|219.3735|224.3735|201.3735|222.3735|200.3735|221.3735|169.3735|181.3735|153.3735|115.3735|152.3735|227.3735|282.3735|218.3735|281.3735|304.3735|250.3735|269.3735|297.821|213.821|195.821|132.821|141.821|192.821|167.821|270.821|310.821|262.0322|303.0322|332.2024|266.2249|311.7499|250.6665|313.0824|174.0824|226.0824|260.0824|245.0824|251.0824|237.0824|240.0824|273.2348|222.2348|229.2348|165.2348|107.2348|81.2348|115.2348|54.2348|77.2348|94.2348|132.2348|172.2348|141.2348|105.2348|50.2348|125.2348|184.2348|173.2348|210.2348|230.2348|180.2348|192.2348|165.2348|187.2348|86.2348|99.2348|95.2348|53.2348|78.2348|95.2348|66.2348|70.2348|112.2348|155.2348|123.2348|175.2348|160.2348|184.2348|80.2348|36.2348|130.2348|272.2348|327.4275|268.2528|238.2627|232.2627|303.9793|222.9793|243.9793|278.9793|273.9793|271.871|283.871|247.871|308.871|290.871|270.871|240.871|270.871|298.871|345.871|280.871|257.871|387.871|459.0788|302.6731|256.6731|187.6731|295.6731|378.6368|235.0887|294.0887|343.7652|269.6916|192.6916|248.3795|273.6995|267.4438|227.8379|187.8379|106.8379|129.8379|108.8379|73.8379|96.8379|28.8379|18.8379|101.8379|53.8379|50.8379|11.8379|96.8379|141.8379|186.8379|176.8379|206.8379|107.8379|194.8379|251.8379|224.8379|228.8379|294.8379
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08660|940927|/equities/ashtrom-group|TA125|205.0524|127.5647|120.5647|123.7941|136.3268|112.4343|126.4343|112.427|123.5325|89.6324|47.1324|16.8325|23.4325|37.0325|38.8325|50.2325|53.0325|53.2325|54.2325|81.9325|89.1324|122.5325|100.3805|114.6068|89.9068|103.4239|70.4239|81.9239|108.2877|-18.7842|-44.2842|-49.1842|-44.8842|-34.8842|-44.8842|-45.1842|-35.1842|-26.5842|-48.1842|-52.9842|-62.5842|-54.1842|-60.6842|-74.8842|-73.5842|-65.4842|-16.5842|-43.7842|-95.0842|-89.8842|-99.8842|-119.0842|-67.3842|-69.2842|-101.1842|-97.2842|-109.0328|-110.9328|-94.0328|-96.8328|-108.3328|-114.0328|-94.0328|-93.8328|-100.7328|-89.8328|-74.4328|-82.3328|-99.4328|-65.9328|-83.5328|-90.2328|-71.5328|-70.6328|-72.5328|-68.6328|-41.8328|-51.9328|-77.7328|-87.1328|-82.3328|-72.9328|-118.4328|-142.0328|-171.667|-139.967|-155.667|-187.4133|-200.2981|37.9991|44.1991|33.8991|82.9991|97.5991|108.4991|122.0991|130.2991|144.3991|179.3991|-20.5974|-49.6974|-76.0974|-129.1974|-123.9974|-140.6974|-144.6974|-110.1974|-94.4974|-185.2974|-172.2695|-153.2695|-139.3696|-163.9696|-195.9495|-176.755|-156.6266|-96.3267|-57.3267|-143.4266|-172.6685|-163.2539|-139.171|-178.7455|-169.9395|-191.9883|-150.487|-152.4222|-147.4222|-168.7786|-116.7786|-77.7786|-61.7786|-66.4105|-55.4937|-88.244|-43.6671|-43.6671|-65.5007|-100.9802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|68.0235|59.7003|57.8507|66.2663|71.4657|28.8324|33.5489|32.0692|41.6871|29.5722|34.2887|28.8324|35.306|40.0225|50.2877|45.2939|41.8721|45.8487|34.6586|35.306|30.1271|47.9758|43.9991|27.0753|45.1089|57.1443|57.7291|49.1566|54.1612|52.2052|52.2515|59.5611|57.989|51.6078|59.7338|36.0589|43.9197|54.1635|-3.7671|-15.2346|-6.7265|-6.3565|-18.7489|-33.4532|-15.9745|-13.2926|-26.1473|-35.9502|-35.6727|-41.314|-42.9786|-63.1393|-48.4648|-51.5166|-51.979|-51.5166|22.6509|0.9181|4.0625|7.5767|5.5421|11.5534|7.4842|21.0788|10.2586|9.2413|5.4497|9.8887|8.0391|19.5066|10.2586|7.3917|10.4436|9.5188|10.6285|27.5524|57.3309|59.6422|-3.097|-18.5411|-28.344|-28.4365|-39.7191|-40.274|-39.0717|-47.4874|-38.6093|-51.0339|-36.2371|-32.168|-30.5033|-48.167|-37.9957|-27.3605|-23.9387|-20.7944|-14.8757|-28.7477|-24.0312|-27.9154|-8.2171|-20.0546|-28.2853|-29.3951|-20.6094|-31.0597|-18.4824|-25.141|-39.5678|-47.5211|-37.2559|-29.58|-28.7477|-12.5637|-42.3422|-35.4099|-35.3728|-35.0079|-37.8496|-42.3737|-47.2463|-39.1653|-41.0149|-31.6744|-21.2242|-30.3797|-28.8075|-39.8127|-37.0897|-39.3098|-45.1873|-38.4362|-32.1476|-38.1588|-49.8112|-56.9951|-48.5156|-39.73|-25.9505|-45.9262|-52.6013|0.4572|22.2825|18.4908|20.4329|29.5884|21.0802|25.7967|28.1087|34.4899|24.687|19.3231|30.6982|28.1087|23.2998|8.4105|16.2713|9.9826|15.7164|26.4441|33.1951|50.7663|26.1666|12.4796|1.8444|1.197|24.502|23.3923|32.1778|42.9055|56.1302|52.641|64.2953|57.7293|63.5606|45.8969|53.4803|54.3416|49.8102|48.3304|42.6892|43.8914|57.8559|51.1973|58.4108|48.9778|28.9097|30.5743|25.8578|60.6303|60.5378|77.6466|76.1669|58.0409|63.9596|71.9128|96.6472|74.0994|50.6095|63.1868|59.58|71.1434|55.7917|56.9015|40.625|38.128|24.9034|31.192|29.8048|38.4979|40.9024|29.3424|10.5418|45.1717|33.9847|41.894|42.5353|37.1199|33.6284|38.26|25.5053|38.3312|42.2503|58.7102|78.7329|-47.8901|-44.5411|-42.9735|-63.4237|-71.4043|-72.2997|-78.0884|-84.7619|-78.1238|-71.7108|-44.9902|-52.8282|-75.4873|-61.0938|-77.34|-79.9764|-61.0226|-37.8646|-50.5481|-38.4347|-36.8671|-11.0015|-24.825|-51.4744|-54.2533|-57.8873|-30.9529
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08677|10991|/equities/compugen|TA125|-397.4441|-377.4441|-463.4379|-463.5777|-430.5777|-457.8086|-552.5961|-292.5961|-274.5961|-250.5961|-201.5961|-48.5961|-171.5961|-367.5961|11.2524|59.2524|90.2524|115.2524|175.2524|320.2524|340.2524|393.2524|484.0092|431.0092|401.1213|436.0387|464.0387|485.2674|464.2674|475.2674|494.2674|357.2674|558.2674|459.2674|489.2674|580.2674|556.2674|566.9272|575.9272|462.9272|574.9272|703.5302|770.7558|-139.5214|-347.5214|-254.5214|-389.5214|-321.5214|-296.5214|-591.5214|-549.5214|-727.5214|-698.0238|-863.1931|-744.3257|-962.3619|115.0524|162.0524|340.0524|298.0524|325.0524|605.0524|729.7805|790.1055|509.1055|706.7839|-90.5943|-149.5943|-307.5943|-324.5943|-558.5943|-375.5943|-339.5943|-450.5943|-546.5943|-595.5943|-623.6048|-591.1165|-622.4072|-700.508|-512.8108|-371.8108|-559.8108|-498.8108|-205.8108|-202.8108|-234.8108|-125.8108|-558.8108|-605.6787|-665.143|-637.6589|-812.5654|-562.2262|-568.2262|-624.2262|-821.1403|-750.2999|-626.2999|-626.2999|-482.2999|-278.2999|-462.2999|-613.2999|-782.2999|87.8943|277.8943|620.8943|755.4381|531.2569|590.2569|590.132|642.132|-417.6975|-474.6975|-613.6975|-713.6083|-737.6204|-796.6301|-632.6301|-780.3667|-643.0494|-616.0494|-379.0494|-362.0494|-412.0494|-275.0494|-552.0494|-682.0494|-657.0494|-703.0494|-881.4596|-789.4596|-748.4596|-839.4596|-588.4596|-600.4596|-648.4596|-949.4596|-950.4596|-896.6045|-1082.6045|-1267.1161|-1209.0179|-1251.7976|-1252.0156|-1399.0156|268.0393|759.0393|309.0393|962.0393|889.0393|949.0393|1549.0393|912.635|843.635|980.3038|1015.3038|891.3038|1171.0042|-286.3798|-704.3798|-833.3798|-904.3798|82.4026|508.4026|667.4026|571.4026|623.4026|632.4026|594.4026|855.4026|1156.4473|887.1178|858.1178|599.1178|669.1178|607.1178|852.1178|887.3531|1129.1701|926.189|887.8766|175.9297|125.9297|214.9297|250.9297|153.9297|291.9297|466.9297|493.9297|557.3108|438.8677|355.8677|448.8677|392.8677|489.8677|412.8677|211.8677|380.8677|33.8677|211.8677|228.8677|415.8677|421.2114|509.2114|375.2114|378.2114|485.2114|535.2114|578.2114|479.2114|677.2114|333.2114|371.2114|484.2114|708.1793|422.6992|519.2213|-143.7024|-193.7024|-273.7024|-320.7024|-192.7024|-89.7024|-175.7024|-161.7024|-207.7024|-73.7024|-50.7024|-293.7024|-306.7024|-310.7024|-488.7024|-336.1265|-408.1265|-422.0294|-416.5099|-438.5099|-308.5099|-367.5099|-499.5099|-549.7887|-522.3487|-590.3487|-610.3487|-641.4986|-674.554|50.1639|188.1639|202.1639|365.1639
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08681|10890|/equities/delek-drill-par|TA125|-194.4629|-211.4751|83.8128|91.8128|108.8128|150.8128|142.8128|182.8128|225.5697|206.8553|144.0123|117.0123|100.0123|94.0123|156.0123|172.0123|183.7358|197.3959|181.3959|105.3959|95.3959|175.3959|183.3959|218.872|156.872|177.872|189.872|218.872|226.1356|263.0396|229.6229|240.6229|305.1185|181.1185|245.1185|247.7984|318.1649|-75.8437|-116.8437|-193.8437|-193.8437|-151.8437|-255.8437|-313.8819|-269.5005|-194.5005|-169.5005|-203.5005|-267.5005|-307.5005|-331.5005|-224.5005|-213.5005|-256.5005|-354.5005|-398.945|-309.4153|-220.4153|-295.4153|-274.4153|-204.4153|-84.4153|-62.4153|-183.4153|-172.4153|-44.4153|-101.4153|-110.4153|-219.4153|-301.4153|-341.7392|-377.5436|-332.0484|-427.0538|-410.9487|-382.3318|109.5156|124.5156|65.5156|77.5156|84.5156|84.5156|104.5156|161.5156|270.5156|315.6285|282.1427|287.1162|251.1162|308.1162|338.9517|-94.8049|-75.8049|-24.8049|-34.8049|-45.8049|-143.8049|-191.8049|-265.8049|-306.8049|-276.8049|-322.8049|-210.8049|-337.8049|-365.9876|-299.9876|-352.9876|-331.5973|-353.9414|-398.3794|-394.366|-243.0177|-239.7975|-226.8861|-145.3734|-171.0816|-190.4963|-157.4963|-157.4963|-103.4963|-110.4963|-45.4963|-58.4963|-74.4963|-94.4963|-122.4963|-127.4963|-175.4963|-254.4963|91.5585|108.5585|115.5585|144.5585|152.5585|43.5585|52.5585|87.5585|157.5585|177.5585|188.4771|166.4771|203.4771|204.4771|256.919|202.7433|230.1592|237.3436|248.0484|215.3316|271.8128|185.1975|173.1975|137.1975|183.1975|142.1975|145.1975|187.1975|125.1975|153.1975|190.1975|233.1975|172.1975|130.1975|133.1975|178.1975|268.1975|222.8971|219.8971|220.8971|258.8971|307.8301|266.6174|239.6174|276.7971|220.0523|241.6137|226.8009|118.8009|86.8009|102.8009|193.8009|199.8343|178.0937|192.0466|142.0466|108.0466|96.0466|95.0466|132.0466|198.0466|212.3851|185.4068|163.4068|197.4068|220.4068|198.4068|209.4068|154.4068|133.4068|180.4068|191.4068|241.4068|238.2308|119.2308|155.2308|183.2308|178.2308|149.2308|161.2308|124.2308|238.2308|269.2308|276.7009|323.3343|246.5547|293.5547|249.1719|297.6355|312.8728|240.1677|158.1677|247.1677|248.6308|281.0964|256.0964|263.0964|-31.1281|-31.1281|-121.1281|-102.1281|-258.1281|-183.1281|-222.1281|-276.1281|-246.6964|-187.6964|-263.6964|-315.1622|-247.1622|-364.0135|-268.9595|-267.4965|-314.4965|-237.4965|-321.4962|-278.718|30.2458|117.2458|96.2458|146.2458|118.2458|183.2458
08682|10891|/equities/delek-group|TA125|886.9734|920.9968|926.8293|1101.8078|933.634|844.2009|838.3684|1013.3464|1478.5962|1221.5541|708.285|775.3597|729.6712|474.0091|736.4759|793.8299|868.6815|917.2865|826.8812|581.912|489.5624|906.5936|978.5287|1307.4283|962.3326|904.0069|922.4766|991.4957|1270.8618|1216.1361|1434.755|-257.7883|-60.4519|-702.0383|-614.5491|-488.176|-545.53|-828.4109|-814.8015|-1071.4363|-1080.1848|-1095.7385|-1416.5315|-1605.9121|-1333.7241|-1671.5975|-1657.0165|-1622.9925|-1856.2967|-2271.9854|-2050.9079|-1970.4107|-1495.0538|-1718.6368|-2390.3575|-2598.3287|-1992.1005|-1525.4925|-2158.3295|-1962.751|-2152.6975|-1798.1115|-1612.4396|-1596.8869|-1466.6252|-740.466|-1195.4094|-1043.7619|-1535.6437|-1632.8537|-2002.2521|-2295.0391|-2138.4682|-2708.5343|-2659.2018|295.3176|1646.5374|1779.4874|1176.7853|1244.8322|1419.8097|1273.9952|1001.8068|1342.0421|1964.1857|2175.4078|2144.9321|-295.91|-315.3514|-101.4891|-519.493|-1034.7059|-713.9129|-188.9783|-558.3768|-373.6776|-850.0067|-888.8904|-1608.2449|-1966.2906|-1875.4241|-2207.5307|-2026.6885|-2395.1142|-2153.3426|-2175.701|-2409.0047|-2236.9431|-2432.3508|-2675.6079|-3085.1219|-1625.2076|-2189.7667|-2266.7368|-1235.549|-1575.7834|-1702.1564|-1527.1789|-1429.9689|-1109.1759|-895.3136|-496.7531|-603.6838|-836.9875|-1410.5265|-1080.0129|-652.2882|-1429.9689|-1970.6736|63.1373|189.5104|413.0934|383.9303|772.7711|481.1412|996.3541|1190.774|1015.7955|1531.0084|1539.6442|1749.4588|1603.6443|1918.461|2077.6184|1882.4703|1571.3981|1863.0279|1982.5426|2169.341|1865.9907|1185.52|1506.3129|1049.4262|1311.893|952.2162|1146.6362|1078.5893|825.8432|1341.0561|1856.269|1846.5483|1593.8022|971.6586|1185.52|1010.5424|1885.4321|1917.2468|2346.8363|2224.1567|2055.9833|1887.4845|2388.2951|1713.4247|2080.5957|1555.6611|1437.9626|1832.9141|938.5821|899.6973|821.9297|1512.1211|1441.7002|1200.6816|1389.0922|1184.9516|1034.2758|689.1801|620.1615|660.017|1194.6723|1587.9587|1257.4441|878.3259|995.9499|1063.0242|858.8835|948.3171|433.1042|625.5798|985.2566|1169.9558|1510.1902|1439.2845|1290.1857|1361.4962|1645.4106|1436.3155|1464.2946|1626.6701|1421.5967|1798.4903|1848.7265|1337.7071|1734.3243|1524.1447|1838.7154|1417.0372|1223.5889|1835.4396|1703.7873|1246.7866|1383.853|1427.4156|1548.9278|1615.7667|1381.4903|1775.2061|-84.8608|-545.6362|-362.8813|-1053.0722|-750.749|-766.3027|-985.0254|-672.0092|-994.7465|-1360.2558|-1712.8904|-1512.4272|-1691.64|-1653.7279|18.3192|96.0873|552.974|504.369|603.5233|1087.6293|1665.0565|1502.4966|1561.795|1338.212|1696.9166
08683|10994|/equities/delta-gal|TA125|1795.6702|1855.6686|1445.6686|1415.6686|1825.6686|1446.5029|1116.5029|1356.5029|1686.5029|1506.5029|1636.5029|1516.5029|876.5029|696.5029|1196.5029|1056.5029|946.5029|1026.5029|866.5029|886.5029|896.5029|1316.5029|916.5029|806.5029|1106.5029|1556.5029|1426.5029|1796.5029|1731.6699|2023.5221|2226.7485|-338.6202|-1328.6202|-1475.6335|-1502.4817|-1509.9167|-1277.9167|-1441.9167|-1133.9167|-873.9167|-903.9167|-913.9167|-1083.9167|-1043.9167|-1033.9167|-1232.9167|-1423.9167|-1406.9167|-1482.9167|-1714.9167|-1648.9167|-2474.7408|-1506.6884|-1286.6884|-1709.6884|-2120.0426|-2067.2696|-1898.6329|-1687.7567|-1377.7567|-2203.6185|202.0058|132.0058|332.0058|772.0058|832.0058|772.0058|482.0058|562.0058|632.0058|442.0058|582.0058|1132.0058|1332.0058|1112.0058|772.0058|1532.0058|1544.5717|1434.5717|1334.5717|1244.5717|924.5717|1064.5717|1094.5717|1144.5717|1694.5717|1194.5717|1614.5717|1363.413|1563.2366|1150.8503|830.8503|1180.8503|1130.8503|1230.8503|1340.8503|1230.7282|930.7282|1160.7282|1230.7282|1435.2536|1318.6151|1414.2002|1004.2002|1124.2002|1204.2002|1314.2002|1386.3335|1286.4719|1096.4719|896.4719|896.4719|1196.4719|1214.4132|1262.2982|1282.2982|1212.2982|782.2982|652.2982|812.2982|732.2982|1272.2982|1221.3795|1321.3795|1141.3795|1261.3795|1041.3795|1061.3795|691.3795|641.3795|544.3795|831.3795|931.3795|891.3795|851.3795|971.3795|871.3795|701.3795|971.3795|951.3795|1131.3795|661.3795|1411.3795|1321.3795|1221.3795|1441.3795|1401.3795|1291.3795|1391.3795|1734.3105|1665.5685|1435.5685|1770.0761|1684.348|1474.348|1290.348|1190.348|1594.348|1704.348|1817.1644|1453.9049|1810.3388|1297.2276|947.2276|593.2276|923.2276|693.2276|1126.2276|1341.9195|1453.7439|1693.1599|1328.5666|1495.6851|1123.0236|924.0236|1056.0236|1136.0236|1264.804|1048.2822|1249.8691|1238.6442|1182.6442|1181.6442|1493.4935|680.252|754.252|711.252|605.252|794.252|561.252|466.252|815.252|867.7061|696.7061|944.0624|797.9582|762.868|721.868|657.868|700.868|862.868|765.868|584.868|738.868|1116.9645|669.7463|813.7463|798.4959|838.1065|769.5628|844.1809|885.3676|943.0196|1002.2484|642.2484|832.2484|799.6649|769.1277|918.9679|648.9679|609.9679|726.9679|842.9088|797.6209|846.301|714.2789|807.5876|655.5353|492.5353|524.5353|413.5353|612.5353|599.5353|655.5353|787.5353|718.5353|656.5353|495.5353|676.5353|448.5353|428.5353|601.5353|460.5353|521.5353|503.5353|359.5353|596.5353|906.4837|850.4263|518.1404|581.3226|640.1918
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|52.5401|65.3401|68.3401|88.4402|82.9402|88.0254|79.6254|61.1254|84.9254|74.2949|69.9943|78.127|79.3967|56.7256|57.3255|68.0451|64.4778|62.3158|50.9158|74.0158|69.762|80.0911|-13.133|-4.333|-2.333|-6.833|-40.833|-39.633|-17.833|-29.833|-50.233|-32.833|-29.733|-40.233|-72.133|-65.3099|-61.4098|-80.3442|-70.3442|-67.3442|-76.8442|-56.4442|-75.3442|-88.238|-82.87|-80.5142|-73.0142|-86.0011|-78.3011|-87.0011|-94.2956|-94.5238|-75.4238|-87.0238|-108.1432|-94.2298|-71.2298|-49.2298|-78.4298|5.6908|11.6908|16.6908|22.4908|25.6908|18.7908|35.6908|14.4908|26.4908|27.6908|43.6908|26.5908|22.1908|56.1908|65.7908|45.6908|40.6908|73.6908|79.9504|88.1504|98.7567|77.1566|89.4352|85.5231|93.9231|114.3867|80.3704|100.3704|74.3704|64.3704|84.3704|50.5705|39.1704|54.5705|53.3704|43.3704|67.8704|90.0949|71.6538|56.2538|66.6538|57.4879|47.4879|51.0879|7.8879|15.2879|26.2879|23.2879|34.3879|40.5879|26.2879|41.1879|42.2879|46.2879|53.2879|47.6879|13.2879|3.6879|22.5879|16.9879|19.1879|35.3879|48.7879|50.9977|55.553|57.3033|63.3703|-17.3474|-20.3474|-19.7474|-19.2474|-20.3474|-20.2474|-45.1474|-33.8474|-46.6474|-53.436|-60.2844|-52.516|-58.7789|-61.6599|-58.1722|-72.008|-55.9292|-57.5291|-60.7292|-52.2292|-51.6292|-52.7292|-32.5291|-41.3291|-49.7292|-27.4292|-33.9292|-27.7292|-59.3291|-55.5291|-65.7292|-82.838|-71.9755|3.786|11.286|23.286|37.086|28.286|31.286|58.786|86.786|70.6861|54.286|83.786|101.4734|72.8204|77.0227|82.9697|69.3192|57.8192|59.7192|41.3192|25.5192|10.8192|27.3192|37.3192|46.3192|47.2192|46.3192|58.8192|46.3192|44.8192|51.3192|66.3192|61.3192|64.3192|60.3192|30.4192|41.4192|37.3192|46.3192|35.3192|19.3192|55.2192|41.3192|62.3192|66.3192|98.3192|99.4984|101.4984|94.4984|88.2984|98.9984|72.4984|105.6984|97.9984|132.0649|122.9435|84.1435|113.6435|114.1595|108.255|103.8111|82.3497|69.3497|85.3497|77.6496|104.7885|101.5316|94.413|68.0922|98.3635|-13.816|-17.4161|-41.816|-26.316|-46.816|-79.816|-77.1706|-74.8706|-86.7706|-100.1174|-75.2971|-93.1968|-92.5186|-94.8929|-100.7882|-82.9882|-89.9868|-105.6743|-129.7936|-79.2541|-87.4513|-87.8513|-87.8513|-80.9513
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|3837.9074|4582.1194|4134.0215|3776.9727|3326.9727|3096.9727|2996.9727|3596.9727|3646.9727|2096.9727|4546.9727|4866.6364|-1179.1037|-2669.1037|-1069.1037|-1739.1037|-2729.1037|-2729.1037|-3129.1037|-3519.1037|-4229.1037|2027.465|1727.465|3307.465|3837.465|4214.4056|4445.4506|5052.7229|4099.7326|4629.7326|3409.7326|2079.7326|2319.7326|2029.7326|2919.7326|2969.7326|4139.7326|2749.7326|4219.7326|3729.7326|4599.7326|4361.9251|5776.5835|5372.6339|4342.6339|6107.9266|5207.3408|4227.3408|3047.3408|2587.3408|2307.3408|1607.3408|3707.3408|4107.3408|2707.3408|3407.3408|4277.3408|4687.3408|4047.3408|4587.3408|2757.3408|4257.3408|4767.3408|4715.3787|5090.9554|3620.9554|2660.9554|2670.9554|1200.9554|1200.9554|1280.9554|640.9554|1290.9554|2190.9554|2620.9554|1990.9554|3520.9554|3500.9554|4670.9554|3130.9554|3690.9554|2210.9554|1510.9554|1990.9554|1510.9554|1690.9554|1870.9554|900.9554|370.9554|2160.9554|2280.9554|1910.9554|2580.9554|3740.9554|4736.0615|3313.9573|4243.8414|2962.046|3796.1622|3674.6247|2070.1385|2747.9317|2390.9503|1890.9503|2040.9503|1980.9503|2530.9503|2806.0558|2036.1732|2115.3641|1825.3641|905.3641|1245.3641|1265.3641|1035.3641|1025.3641|975.3641|975.3641|1265.3641|1255.3641|1695.3641|1735.3641|2191.5156|2003.9063|1952.6736|1943.7451|1433.7451|1303.7451|633.7451|1043.7451|1193.7451|1543.7451|1583.7451|1443.7451|683.7451|883.7451|1083.7451|1373.7451|1713.7451|2151.939|2253.2655|1959.622|1499.622|1639.622|1049.622|1339.622|1429.622|2049.622|2509.9655|2459.9655|2198.9676|2368.9676|1768.9676|1408.9676|1648.9676|1698.9676|1578.9676|1308.9676|2258.9676|2518.9676|2008.9676|2098.9676|1798.9676|1978.9676|2148.9676|2899.4085|2535.4539|1911.6154|2070.6838|1981.0421|2131.0421|2281.0421|1591.0421|2271.0421|1776.1579|2433.5087|2056.1208|1953.2189|1943.2189|1813.2189|1983.2189|1313.2189|853.2189|1383.2189|1203.2189|1503.2189|903.2189|1433.2189|893.2189|1913.2189|2039.1321|2097.9246|2054.3606|2158.1785|1820.1753|1970.1753|1470.1753|1580.1753|1470.1753|2010.1753|1570.1753|1830.1753|1852.1337|1442.1337|782.1337|1192.1337|842.1337|972.1337|602.1337|992.1337|972.1337|1142.1337|1372.1337|2052.1337|1192.1337|1952.1337|1945.7041|2181.3379|1863.1532|2009.0972|1409.0972|1579.0972|1729.0972|1589.0972|2229.0972|-430.0264|-160.0264|-870.0264|-1420.0264|-1300.0264|-1970.0264|-1800.0264|-2497.8071|-2248.6746|-1660.8636|-1430.8636|-1950.8636|-1716.8317|-1206.8317|-1466.8317|-1446.8317|-1656.8317|-1576.8317|-1656.8317|-2190.3685|-1924.2984|-2161.9982|477.1404|237.1404|417.1404|707.1404|1057.1404
08691|10901|/equities/elco|TA125|1242.6389|1014.6389|816.6389|983.6389|1404.5988|-216.914|-358.914|-741.914|-490.914|-263.914|-337.914|-585.914|-714.914|-966.6267|281.89|349.89|337.89|448.89|154.89|324.89|283.89|605.89|773.89|833.89|828.6|943|844.3333|651.4814|738.5349|771.5388|671.3509|526.3509|654.3509|771.9455|734.9444|491.9444|652.9444|685.6049|613.7036|596.7036|599.7036|724.4484|658.8869|657.8869|684.9855|784.595|924.3833|670.5925|773.4362|714.9249|776.9249|448.9249|650.9249|869.861|-101.0951|-71.0951|-151.0951|-574.0951|-625.0951|-673.6057|-686.1552|-661.1552|-766.2794|-609.2794|-707.2794|-842.1438|-955.3135|137.0044|221.0044|370.0044|145.0044|171.0044|386.0044|455.0044|104.0044|112.0044|605.0044|807.6715|645.971|443.971|378.971|434.971|272.971|353.971|391.971|505.971|362.971|726.971|612.971|826.8567|425.0898|400.0898|514.0898|527.0898|588.0898|629.5997|-34.6068|-107.6068|-312.6068|-300.6068|-82.6068|-247.6068|-280.6068|-460.6068|-608.6068|-625.6068|-673.6068|-743.154|-705.154|-737.154|-891.0044|-889.4494|-724.0677|-700.0677|-812.0677|-747.2975|-831.6639|-893.8487|-807.943|-780.3256|-795.3618|-592.9575|-726.675|-641.4723|-677.9692|-617.1348|-455.1348|-660.1348|-697.1348|-799.6498|-723.0778|-750.0778|-714.0778|-733.0778|-905.0778|-823.5309|-842.5355|-844.5355|-644.5355|-825.5355|-821.5355|-879.5355|-698.5355|-977.5355|-1074.5685|-880.5685|-1124.4094|80.296|269.296|847.296|612.296|650.296|806.2301|745.2301|561.2301|381.2301|328.2301|428.2301|639.2301|887.2301|1025.1668|844.1668|689.9397|557.9397|574.9397|526.9397|427.9397|772.9397|868.2663|708.5511|521.5511|497.5511|508.5511|448.5511|419.5511|589.5511|693.5511|828.8702|481.8702|424.8702|471.8702|539.8702|616.8702|671.8702|760.5779|838.5866|755.9296|797.0328|642.0467|740.0467|863.7459|831.7459|538.7459|649.3287|712.8097|659.7252|602.7252|700.7252|702.3058|822.3953|566.1362|600.1362|848.3781|558.3781|616.8046|559.8046|660.8046|734.1718|643.2845|281.2845|446.2845|439.2845|533.2845|678.8717|380.4909|294.4909|258.4909|363.4909|506.4909|-0.7936|-90.7936|-70.7936|-9.7936|-53.7936|-23.7936|-225.7936|-173.7936|-355.7936|-337.7936|-441.7936|-562.7936|-503.3263|-616.6403|-710.9337|-489.2021|-567.2021|-614.2245|-646.4161|-652.5179|-774.0199|-744.6332|-673.0744|-646.0744|-618.0744|-803.0744|-727.3049|-769.4794|-208.4794|-79.4794|-280.4794|-233.4794|-329.4794
08692|10904|/equities/electra|TA125|529.9936|556.5269|420.5269|444.5269|575.7521|442.1968|429.2742|395.6441|339.6441|273.4495|317.9495|337.6185|263.1185|207.6185|301.1185|319.6185|277.1185|264.1185|206.6185|336.1185|226.1185|242.1185|307.6185|364.6185|322.6185|372.6185|322.0762|369.4735|357.7024|258.7024|195.7024|138.2024|155.2024|184.2024|265.2024|240.7024|282.2024|312.2024|301.2024|309.2024|273.7024|312.7024|324.7024|243.2024|328.7024|342.2024|258.7024|223.2024|281.2024|190.2024|229.2024|124.7024|164.2024|239.2024|82.2024|101.2024|169.2024|164.2024|78.7024|118.7024|109.2024|135.7024|170.7024|206.2024|289.2024|210.7024|226.7024|279.2024|297.7024|382.2024|211.7024|246.2024|433.7024|399.2024|317.2024|323.7024|458.7024|457.836|454.1789|482.3606|412.3606|362.8606|300.8606|313.3606|369.3606|465.8606|336.3606|554.3606|393.3606|576.5117|478.491|377.491|350.991|396.991|404.991|459.491|396.991|442.991|284.991|284.491|479.491|-166.5167|-146.0167|-180.5167|-293.0167|-369.0167|-415.0167|-362.5167|-397.0167|-346.463|-400.8478|-413.0775|-426.5775|-453.5306|35.87|57.87|21.87|44.37|106.87|54.37|131.37|193.37|200.37|314.37|333.87|311.87|262.87|344.87|183.37|108.87|125.37|98.87|128.37|220.37|87.37|162.87|101.87|155.87|124.87|140.37|188.87|85.87|185.37|47.87|144.87|219.87|245.87|289.37|422.37|397.87|333.2421|303.7421|359.2421|403.6579|423.6687|295.1687|257.1687|244.1687|379.6687|450.162|357.662|397.43|398.9197|297.9197|293.6886|307.4318|315.8409|263.115|247.615|219.115|233.615|248.115|294.115|316.615|270.615|372.115|313.115|318.115|402.5463|306.5463|328.5463|368.4125|401.0417|404.2408|380.5508|399.5508|263.0508|289.0508|212.0508|274.0508|333.0508|398.5508|387.0508|323.5508|262.5508|297.0508|355.5508|462.0508|441.0508|522.7665|312.7665|342.7665|442.9591|268.9591|347.9591|264.4591|287.4591|306.4591|453.4591|359.899|317.5659|292.0659|296.5659|406.0177|338.2419|351.9462|231.9462|228.4462|257.9462|226.9462|283.9462|298.9462|314.4462|356.0261|351.0261|-46.062|-31.562|-133.062|-102.562|-112.062|-308.562|-264.062|-342.2911|-353.379|-330.7545|-309.8939|-337.5765|-275.0082|-260.0082|-364.5082|-355.3703|-355.0235|-257.5235|-313.5235|-248.0235|-284.0235|-327.5235|-190.0235|-180.0235|-196.0235|-214.0235|-183.0235
08693|24052|/equities/electra-consumer-products|TA125|1367.0508|1091.0508|907.0508|1394.0508|1887.6084|637.6084|606.6084|458.6084|637.6084|805.6084|821.6084|861.6084|430.6084|232.6084|531.6084|527.6084|498.6084|647.6084|554.6084|587.6084|626.6084|801.6084|997.6084|1009.7316|866.7573|1110.0637|1052.3486|638.418|747.418|787.6311|715.979|708.9948|657.9948|484.9948|564.9948|704.5498|650.3886|607.4318|579.2576|618.6513|500.6513|552.0983|502.0983|413.0983|541.0983|518.0983|504.0983|685.0983|499.0983|332.0983|344.0983|265.0983|526.0983|597.3552|278.3552|365.3552|446.3552|392.3552|495.3552|583.3391|504.4063|492.4063|599.8516|522.8516|530.8516|562.2368|411.2368|389.2368|464.2368|600.2368|490.6195|538.6195|559.3782|569.3782|526.3782|394.3782|382.3782|714.8092|307.4351|307.4351|219.4351|168.4351|124.4351|158.4351|140.4351|121.4351|181.4351|165.4351|355.4351|431.1501|288.2251|267.2251|334.2251|364.8705|327.8705|414.7451|-79.2799|-34.2799|-146.2799|-120.2799|-24.2799|-88.2799|-156.2799|-168.2799|-205.2799|-205.2799|-282.2799|-218.2799|-174.2799|-131.2799|-353.2799|-346.2799|-209.2799|-82.2799|-320.2799|-361.5887|-374.7097|-365.1775|-442.3638|-415.4598|-451.1776|-459.8084|-533.3983|-509.5536|-484.2004|-481.2004|-326.2004|-506.2004|-661.8894|-429.6717|-292.6717|-403.6717|-510.6717|-549.7463|-559.4528|-503.4528|-445.4528|-519.4528|-611.4528|-711.6698|-702.9109|-762.0677|-707.7811|-708.7811|-829.5346|-820.9828|-775.092|-720.6023|-1217.8914|-510.6689|-516.6689|-480.6689|-370.6689|-432.6689|-568.6689|-625.6876|-680.8752|-788.9168|223.6346|260.6346|263.6346|703.6346|739.3012|558.3012|703.3012|604.8767|570.8767|524.8767|596.8767|526.8767|414.8767|434.8767|443.8767|503.8767|580.8767|671.8767|631.8767|646.8767|657.8074|709.1573|655.1573|676.3979|690.3979|739.7199|665.6332|907.8147|687.8517|555.8517|426.8517|550.8517|483.8517|677.8517|608.8517|764.8908|546.1863|478.1863|626.1863|559.446|541.446|538.3615|447.3615|458.3615|450.3615|348.3615|540.3615|570.6239|626.9155|614.7831|591.7831|480.7831|554.7831|513.7831|672.7831|620.7831|268.7831|333.7831|398.7831|510.7831|709.7831|698.259|438.9232|431.9232|463.9232|547.1382|497.1382|425.1382|545.1382|599.5425|572.1583|-63.7819|-235.7819|-320.7819|-503.7819|-699.4243|-485.8048|-548.7275|-605.2528|-663.1698|-530.8553|-610.1726|-646.5806|-516.0896|-471.1662|-435.1662|-546.8513|-550.1681|-599.1868|-558.4298|-559.438|-573.438|-682.9311|-606.452
08694|10902|/equities/electra-real-est|TA125|-46.8938|-86.6937|-75.0938|-56.0938|-58.4937|-61.4937|-86.9937|-78.1207|-82.2207|-91.0323|-90.6323|-104.9581|-118.3868|-99.2187|-113.8929|-120.5699|-138.6111|9.9836|9.1836|38.3836|38.9836|82.8836|111.8836|124.1836|147.5985|179.1316|113.0073|114.2356|134.9097|149.1831|-31.3886|-28.7912|-63.0051|-103.9363|-133.7401|51.3649|74.1144|62.9188|53.2457|27.2719|48.1406|56.8284|75.637|78.5926|78.0552|75.0996|73.3083|58.6196|73.577|64.7101|77.3387|78.7718|80.6526|87.4596|76.9805|101.8795|125.2509|124.484|92.386|81.8173|90.5947|116.9268|98.9214|97.3988|110.2241|116.4041|139.9762|-58.4764|-85.9728|-71.6424|-92.7797|-95.6995|-94.9047|-94.5464|-91.5908|-121.0577|-112.8231|-105.6579|-102.2544|-90.7901|-92.1336|-119.1822|-142.4012|-136.4841|24.4829|45.7993|49.7403|100.8819|107.5097|108.5844|77.4158|81.5358|118.347|128.02|150.8591|145.0374|200.7802|-2.0493|-17.9023|-10.8266|-3.1241|-54.7135|-49.9666|-86.2404|-80.2395|-91.9725|-129.0524|-118.2637|-96.8718|-119.7913|-104.1827|-99.4358|-118.6721|-87.6826|-127.4495|-107.6405|-116.436|-123.1237|-113.0842|-107.2535|-106.114|-100.3646|-115.0292|-107.4043|-114.4568|-118.992|-122.7537|-120.3658|-134.1678|-122.7183|-143.0909|-128.1596|-132.1941|-139.3341|-159.4033|-175.0498|-141.6167|9.3478|15.08|21.7974|12.393|22.1556|44.0095|83.4181|117.4528|69.0877|68.1921|66.4007|87.0007|189.1048|210.4531|154.0272|125.3663|87.749|114.6185|119.0968|97.6012|116.4098|216.7226|239.5092|196.808|239.3751|242.5858|240.0331|253.0697|242.8608|167.9844|291.8529|83.3456|88.3612|96.3326|59.4317|60.5961|51.1022|41.5188|66.2387|75.2848|111.469|89.3465|94.0934|158.8489|228.6854|113.0393|76.6759|138.0279|181.9405|-39.3984|-39.9357|-85.8826|-78.6278|-149.2051|-140.2137|-108.5078|-84.8626|-90.953|-78.1452|-129.8242|-135.8499|-141.1085|-143.5268|-174.2226|2.5295|54.3877|95.4084|132.3092|125.3231|155.8648|168.2247|153.7152|153.1778|180.2265|193.6612|165.8984|170.1079|84.3046|129.3558|147.6271|142.7906|117.8915|92.1864|74.9899|144.0445|159.8975|186.3192|263.1587|-43.0453|-45.374|-120.519|-150.2546|-159.038|-177.6244|-179.8867|-186.2457|-185.2605|-131.9694|-198.6953|-215.3544|-210.9657|-270.4712|-270.5192|-248.5745|-257.8305|-208.4801|-194.6871|-269.7426|-233.61|-332.4826|-204.8732|-142.1777|-103.1273|-104.2917|-153.2838
08695|10979|/equities/biomedix|TA125|15.0994|49.6328|66.8994|58.2661|75.5327|75.5327|92.7994|101.4327|66.8994|58.2661|75.5327|135.9661|127.3327|144.3042|-1.4805|-18.7471|-36.0138|-18.7471|-10.1138|-36.0138|-18.7471|-1.4805|-27.3804|-70.5471|-27.3804|-27.3804|-1.4805|-44.6471|-79.1804|-27.3804|-113.7137|-111.0004|-114.7005|-119.5021|-102.2354|-119.5021|-108.7986|-113.0524|-121.6857|-130.319|-143.1292|-134.4959|-125.8625|-151.7625|-146.0824|-108.0312|-133.9312|-142.5824|-142.5824|-142.5824|-159.8491|-203.9897|-181.5701|-193.5909|-186.3232|-185.583|-202.8497|-221.0718|-220.8086|-212.1753|-246.3021|-252.5653|-270.5559|-268.9621|-317.0727|30.1974|30.1974|159.6974|64.7308|142.4308|64.7308|99.2641|73.3641|116.5307|151.0641|47.4641|211.4974|211.4974|340.9974|340.9974|435.5956|237.029|237.029|332.4322|209.6843|175.151|226.951|-24.8785|-16.2452|-7.6118|-50.7785|-76.6785|-50.7785|-85.3118|-85.3118|-68.0452|-85.3118|-68.0452|-111.2118|-93.9451|-102.5785|-68.0452|-50.7785|-119.8451|-163.0118|-163.0118|-180.2784|-171.6451|-119.8451|-171.6451|-111.2118|-257.9784|-264.5797|-295.896|-309.1085|-280.6224|-266.2379|-259.368|-287.2274|-343.1231|-329.4479|-380.8258|-363.5591|-400.1176|-431.6251|-479.5834|-514.1649|-530.7985|-556.6985|-552.3651|-657.8648|-724.2461|111.7319|198.0652|77.1986|413.8985|-174.028|-142.0441|-130.2932|-121.6599|-147.5599|-152.9687|-135.702|-158.9337|-145.8967|-165.4649|-175.2901|-166.6568|-158.0235|-132.1235|-132.1235|-123.4902|-149.3902|-201.1902|-166.6568|-132.1235|-166.6568|-166.6568|-183.9235|-88.9569|-201.1902|-149.3902|-88.9569|-287.5235|-249.9243|-243.1603|-228.93|-229.9055|-237.2247|-220.4163|-209.8676|-201.2342|-166.7009|-166.7009|-97.6342|-192.6009|-232.2269|-222.323|-222.323|-255.6589|-252.8895|-249.3327|-296.7012|-325.8309|-270.3433|-287.6099|-287.6099|-253.0766|-304.8766|-350.7424|-342.1634|-255.8301|-247.1967|-298.9967|-350.7967|-416.1539|-377.9783|-361.9407|-359.949|-373.1823|-399.0824|-330.0157|-373.1823|-235.049|-407.7157|-442.249|-347.2823|-373.1823|-485.4156|-468.149|-491.3878|-523.9689|-429.0022|-541.2355|-560.6043|-653.2311|-506.4645|-601.4312|-506.4645|-523.7311|-463.2979|-558.2645|-575.5312|-630.3662|-615.5124|-714.599|-657.3044|-756.2383|-785.587|-844.5763|-940.8163|-967.1718|-919.2354|-1199.7948|-935.4927|-909.0713|-995.4046|-848.638|-701.8714|-675.9715|-796.8379|-986.7713|-1266.6808|-951.2957|-1065.6286|-1011.9475|-830.6475|-649.3477|-554.3811|-709.781|-649.3477|-787.481
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08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|-36.2751|-34.5751|-18.5751|-34.4751|-33.7751|-43.8751|-49.5723|-48.3915|-55.3274|-49.8274|-52.6273|-42.7274|-54.2248|-57.0995|-48.1994|-39.9995|-35.7995|-39.4995|-47.7995|-55.0995|-71.5438|-46.5263|-51.6263|-43.9263|-64.1263|-49.3385|-47.9385|-36.9385|-37.0386|-34.6385|-59.8385|-62.2761|-57.1124|-65.1027|15.7824|42.9824|47.7824|45.7824|52.2471|44.2038|46.6038|51.9209|48.5877|44.4878|49.7877|53.0142|56.2991|63.9434|41.263|32.763|37.463|21.663|31.863|33.263|17.663|17.363|28.263|32.463|27.2993|25.1993|23.4993|24.1993|23.7993|21.0993|28.9993|30.1993|30.3993|38.3993|38.5993|34.8103|38.5837|31.0875|32.7305|34.5901|23.6901|26.6901|29.7901|34.7335|34.3983|36.1648|36.8578|38.2578|40.9308|43.2628|38.8628|41.9628|41.7628|48.6103|43.8103|44.5103|42.4103|41.4103|49.8103|59.9103|74.9781|-20.8568|-29.9568|-38.8568|-43.5568|-46.3568|-48.6568|-36.2568|-32.3568|-37.7568|-53.2568|-51.5568|-65.5568|-83.6944|35.5774|39.7774|29.5774|46.8774|36.0944|47.5944|28.7049|-10.7901|-15.7901|-15.9901|-15.2901|-16.839|-18.71|-20.7889|-25.8488|-19.2749|-19.2749|-24.6749|-19.6943|-20.4492|-22.4492|-23.2492|-29.088|-24.9969|-22.3969|-21.5444|-25.0444|-29.4444|-12.3444|-5.0444|-3.5444|-8.2444|-19.0444|-24.0444|-27.8327|-27.2364|-34.5085|-30.5085|-34.365|-30.5166|3.8037|17.0037|13.5037|17.8037|25.3037|25.0058|29.0058|30.7071|31.7071|27.2026|32.8026|43.1696|34.6051|36.8223|43.5692|34.7714|24.6217|18.6217|33.5217|34.6352|26.1336|26.9706|27.634|23.0878|23.4864|27.7215|28.2215|20.0184|21.1815|20.8797|21.8797|20.4219|19.6239|22.2239|23.2239|23.2239|20.3239|13.2239|20.2239|22.9239|11.2239|15.7239|2.1239|3.4239|9.9239|12.1239|12.2239|13.2321|14.8579|16.3087|17.2163|16.8163|20.3163|19.6163|15.4381|16.0381|21.205|18.105|18.5667|19.8408|23.4897|17.3608|19.1231|22.0313|-5.1248|-12.0248|-14.8248|-12.4136|6.8747|4.7747|4.7747|4.6747|4.1747|9.4747|11.0497|11.8885|11.1706|13.2173|13.7137|13.0652|-0.0373|-0.0373|-10.8373|-10.8373|-10.8373|-16.9373|-16.1692|-12.8769|-16.4077|-12.6808|-13.6973|-9.3973|-8.6973|-9.5973|-9.5973|-8.4973|-8.4973|-8.4973|-8.4973|-11.4973|-8.4973|-9.0973|-12.0973|-13.4973
08699|102939|/equities/enlight-ene|TA125|175.1973|155.0584|192.0584|167.4239|165.4239|129.9155|158.2394|140.1549|165.8943|161.7715|119.9127|127.4598|126.4598|91.4598|135.4598|129.4221|110.4221|125.4221|147.4221|150.3174|173.3174|134.4638|126.4669|96.4669|49.4669|44.4669|28.4669|53.4669|65.4669|13.4669|30.4669|35.4669|48.4669|42.4669|44.4669|59.4669|73.4669|84.4669|88.4669|85.4669|108.4669|96.4669|97.4669|117.4669|141.4669|133.4669|146.4669|145.4669|148.4669|164.0187|188.0208|-23.1184|-14.1184|-52.1184|-62.1184|-93.1184|-76.1184|-121.1184|-55.1184|-55.1184|-123.1184|-102.6451|-76.6451|-74.6451|-63.6451|-84.6451|-87.6451|-86.6451|-111.6451|-106.6633|-122.6633|-119.6633|-127.6633|-127.6633|-98.6633|-99.6633|-88.9025|-72.9025|-99.9025|-106.9025|-85.9025|-95.9025|-85.9025|-145.9025|-96.9025|-96.9025|-100.9025|-119.9025|-120.8926|-128.8926|-128.8926|-96.8926|-71.8926|-57.8926|-91.8926|-88.8926|-103.8926|-155.8926|-150.3807|-168.5896|-157.1551|-165.4146|-152.4146|-147.4146|-179.4146|16.1938|7.1938|58.1938|47.1938|90.1938|93.1938|67.1938|72.1938|103.1938|101.1938|152.1938|127.1938|132.1938|101.1938|67.1938|55.1938|126.1938|111.1938|110.1938|108.1938|125.1938|132.1938|57.1938|62.1938|78.1938|71.1938|90.1938|122.1938|103.1938|56.1938|81.1938|82.1938|141.1938|150.1938|128.1938|124.0646|108.0646|111.0646|124.0646|128.0646|138.0646|141.0646|148.0646|151.0646|195.0646|175.5798|186.5798|171.0886|212.8207|178.9134|145.9134|111.9134|116.9134|135.9134|118.9134|107.9134|151.9134|111.9134|120.9134|145.9134|204.9134|210.2616|172.2616|191.2616|186.2616|171.2616|259.2616|198.2616|287.7906|191.7985|97.7985|78.7985|83.7985|73.7985|28.7985|38.7985|46.7985|97.7985|43.7985|140.7985|137.165|134.0722|130.8422|123.8422|91.8422|111.8422|131.0469|122.1633|105.4724|57.4724|64.4724|67.4724|61.4724|70.4724|68.4724|79.4724|87.4724|100.4724|116.4724|173.4724|98.4724|100.4724|121.4724|77.4724|119.4724|124.4724|152.1915|96.3794|61.6453|33.6453|39.6453|45.6453|53.6453|80.6453|68.6453|102.2171|-53.3523|-61.5581|-62.4178|-60.4178|-55.4178|-48.4178|-63.4178|-54.4178|-54.4178|-53.4178|-61.4178|-88.4178|-95.7975|-103.0528|-84.0031|-87.8923|-96.3967|-65.3967|-86.3967|-84.3967|-59.3967|-38.3967|-65.3967|-44.3967|-50.3967|-84.3967|-91.5741|-62.5741|-56.5741|-64.5741|-88.5741
08700|11004|/equities/equital|TA125|496.9928|401.9928|390.9928|546.9928|557.9928|726.9928|618.9928|790.9928|918.9928|693.9928|751.9928|544.9928|588.9928|603.9928|770.9928|712.9928|869.9928|1028.9928|797.9928|908.9928|636.9928|734.9928|961.9928|1895.9928|851.9928|1463.9928|1186.2698|1296.1887|1558.6541|-374.3369|-759.3369|-928.3369|-937.3369|-1116.1621|-1153.1621|-1217.1621|-1198.1621|-1215.1621|-889.1621|-1088.1621|-966.1621|-1008.1621|-969.1621|-1112.1621|-1201.1621|-1092.1621|-1214.1621|-810.1621|-743.1621|-981.1621|-1015.1621|-1505.1621|-1360.9041|-1017.9041|-1340.9041|-1374.9041|-1168.9041|-1415.9041|-1401.9041|87.6301|92.6301|255.6301|175.6301|392.6301|389.6301|600.6301|681.6301|931.6301|751.6301|928.6301|498.6301|669.6301|970.6301|1077.6301|878.6301|1035.6301|1202.6301|1387.0334|1401.0927|1348.7696|1072.9264|1048.9264|1127.9264|1150.9264|1135.9264|1284.9264|-322.6721|-141.6721|-175.6721|-2.6721|-252.6721|-445.6721|-548.6721|-439.6721|-396.6721|-438.6721|-899.6721|-731.6721|-665.6721|-906.6721|-547.6721|-618.6721|-648.6721|-1209.6721|-1411.6721|-1237.6721|-1391.6721|-1383.0801|-1387.5334|-1399.8705|-1366.6894|475.8734|664.8734|575.8734|735.8734|824.8734|775.9148|602.9148|717.9148|820.6831|545.0038|716.0038|801.6154|854.7949|833.6524|559.6524|779.6524|462.6524|190.6524|313.6524|475.6524|547.6524|553.6524|610.6524|612.6524|877.6524|870.8916|724.5884|737.5884|788.0982|881.8314|690.3535|797.3535|759.2588|582.2588|820.2588|794.2588|810.2588|838.2588|899.2588|898.5654|966.7949|-33.0474|-229.0474|-416.0474|-379.0474|-324.0474|-603.0474|-466.0474|-302.0474|-476.0474|-514.0474|-528.0474|-700.0474|-1023.0474|-830.1101|90.3598|152.3598|307.3598|289.3598|482.3598|682.3598|756.8442|774.5491|697.1101|656.289|664.4323|622.1705|668.1705|579.1705|664.1705|595.3006|752.8895|693.9883|691.0982|811.7364|550.7364|437.7364|517.7364|751.7364|733.8183|754.2962|656.2962|475.2962|590.2962|575.718|666.3534|534.1323|412.1323|381.1323|533.1323|468.1323|568.2026|531.8918|626.6019|617.3911|620.6567|639.8862|571.8862|351.8862|457.8862|409.8862|588.8862|777.8736|623.9707|694.523|734.2478|691.8864|-67.0204|-241.0204|-345.0204|-300.0204|-87.0204|-100.0204|-105.0204|-380.0204|-298.0204|-377.0204|-458.0204|-426.0204|-680.0204|-694.4671|-721.4635|-874.6536|-553.6536|-761.6536|-724.2744|-717.4516|-815.5331|-792.9799|-905.6937|104.7314|385.0952|400.2502|264.8042|370.8877|576.4245|734.6027|786.6975|778.1728|803.7465|896.5698
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|968.6094|949.3258|624.3258|663.3258|700.3258|934.6953|768.1848|629.1848|688.1848|762.1848|791.3164|794.4627|752.7363|669.0444|761.0444|733.0444|844.9938|856.8503|778.8503|985.6746|687.6746|926.6746|-134.6954|-16.6954|-170.6954|-113.6954|-354.6954|-180.6954|-272.6954|-345.6954|-413.6954|-240.6954|-66.6954|-465.6954|-539.6954|-523.6954|-555.6954|-513.6954|-416.6954|-456.6954|-369.6954|-416.6954|-563.6954|-540.6954|-602.6954|-560.6954|-553.6954|-452.6954|-516.6954|-786.6954|-789.6954|-976.6954|-970.4869|-759.4869|-819.4869|-771.4869|-711.4869|-716.4869|-916.4869|-789.7633|-994.5147|-951.2165|-1015.2165|-796.2165|-893.2165|-874.2165|-775.2165|-644.2165|-761.2165|-732.2165|-912.2165|-779.6399|-620.6399|-494.6399|-561.6399|-363.6399|-174.6399|-65.6399|-171.6399|-162.6399|-159.6399|-244.6399|-191.6399|-180.6399|-142.6399|-149.6399|-197.6399|-329.6399|-440.6399|-219.6399|-267.6399|-264.6399|-312.6399|-210.6399|-185.6399|-112.6399|-257.6399|-363.6399|-360.6399|-335.6399|-248.6399|-455.6399|-702.6399|-1032.6399|-954.3026|-931.3026|-707.3026|-749.3026|-883.3026|-972.2251|-1114.639|-993.1682|224.3928|320.5412|418.9255|450.2297|203.5236|298.9265|207.2502|357.8078|524.0178|620.1662|580.1303|677.8808|700.6502|670.0911|628.3661|574.7021|391.3495|393.5854|362.2812|282.5302|269.8598|349.6103|287.0024|480.7895|352.5917|426.3803|425.6347|527.746|677.5585|573.9565|623.894|682.7758|579.9193|721.5331|740.1664|745.3837|757.4225|703.7584|663.5103|633.6969|566.6163|439.9093|328.109|309.4757|578.5421|483.8844|427.2389|474.94|465.2511|407.1148|360.9039|149.2286|75.44|344.5064|457.0523|692.5782|852.2228|844.7616|811.5248|641.5882|622.9549|668.4203|697.4886|889.2307|938.3869|775.9035|892.9211|691.6804|737.8913|787.0837|757.2708|808.9155|638.979|726.1831|470.5332|410.1606|471.2783|548.7934|671.0283|852.145|929.437|709.8527|821.3494|790.7909|837.1515|770.0714|781.2511|829.8316|757.5342|858.1019|783.4928|681.3814|869.2061|886.762|879.3083|852.4763|1060.9838|799.5365|990.7329|1043.6721|1140.6706|725.6769|589.6853|598.6296|637.3869|839.4757|665.8126|682.21|527.9254|630.0362|682.9552|650.9058|751.526|743.1043|863.8079|759.6225|-154.821|-224.8825|-569.2277|-409.726|-609.476|-659.4135|-619.2222|-666.1785|-716.927|-651.8664|-635.1453|-744.8061|-754.1881|76.3663|121.8319|238.8497|119.5958|296.2406|354.3768|546.6734|629.4059|610.0505|510.1755|609.3051
08703|10909|/equities/fibi-5|TA125|633.0799|764.0799|593.0799|633.1864|529.1864|703.1864|716.8183|501.6314|677.2571|527.0335|611.0335|625.9261|570.9411|417.9411|490.9411|565.4346|567.1481|504.1481|477.1481|608.1481|347.1481|627.1481|427.1481|563.1481|548.1481|713.1481|402.1481|493.1481|595.4619|425.4619|294.4619|422.4619|637.4619|-156.0833|-337.0833|-186.0833|-138.0833|-227.0833|-103.0833|-219.0833|-211.0833|-119.0833|-161.0833|-343.0833|-253.0833|-304.0833|-213.0833|-262.0833|-310.0833|-569.0833|-615.8435|-663.8435|-643.3736|-393.3736|-526.3736|-425.3736|-460.3736|-469.3736|-564.3736|-518.1929|-572.016|-535.016|-669.9622|-619.7357|-577.4842|-667.3713|-663.3859|-527.3859|-673.3859|-620.7621|-756.2356|-702.0396|-674.3959|-685.3959|-733.3959|-916.0624|420.546|590.546|399.546|435.546|538.546|458.546|298.546|423.546|418.546|350.546|563.546|331.546|224.546|316.546|300.546|414.546|453.546|438.546|370.546|542.546|700.7733|535.0237|549.0237|657.0237|-69.8729|-143.8729|-383.8729|-494.8729|-566.1366|-526.9295|-443.3142|-471.3142|-553.5158|-541.7398|-637.7108|-656.1615|-537.1615|-600.0128|-480.2618|-349.2618|-550.2618|-422.9575|-593.9133|261.5515|277.5515|367.5515|331.5515|409.5515|444.5515|401.5515|303.5515|281.5515|94.5515|233.5515|231.5515|204.5515|129.5515|173.5515|122.5515|221.5515|147.5515|243.5515|198.5515|214.5515|377.5515|324.5515|396.5515|338.5515|288.5515|421.5515|456.5515|461.5515|472.9031|468.9031|521.4478|455.6921|410.6921|328.6921|295.6921|311.6921|406.6921|381.6921|311.6921|496.6921|427.6921|508.6921|571.6511|498.6511|505.6511|603.6511|557.6123|550.1804|665.1449|590.5499|717.5979|529.5979|469.5979|613.5979|590.5979|684.1277|553.1277|278.1277|451.1277|251.1277|476.1277|357.1277|470.1277|530.1277|393.1277|484.1277|261.1277|181.1277|109.1277|173.1277|346.1277|645.1277|807.9197|455.1601|559.1601|578.0569|462.0569|403.0569|451.0569|504.0569|379.0569|417.0569|415.0569|328.0569|369.0569|462.0569|340.0569|394.0569|424.0569|230.0569|400.0569|320.0569|353.0569|709.0569|811.2299|771.3332|663.3332|748.8703|743.6336|647.8371|473.8371|542.8371|563.8371|470.8371|406.8371|712.8371|595.7635|629.2372|688.9858|793.5286|487.5286|471.5286|335.5286|469.5286|290.5286|264.5286|146.5286|295.5286|178.5286|199.5286|125.5286|453.5286|225.5286|330.5286|237.5286|338.5286|308.5286|552.5286|795.5286|606.3438|538.3438|652.3438
08704|11007|/equities/formula-sys|TA125|1009.2914|709.2914|1009.2914|1309.2914|2509.2914|1979.2914|2369.2914|1759.2914|2149.2914|1809.2914|2444.2127|2011.3475|2003.6934|1403.6934|2173.6934|2187.2895|1937.2895|2137.2895|1917.2895|2247.2895|2157.2895|2637.2895|2217.2895|3287.5439|1976.7063|2006.7063|1956.7063|2806.3403|2432.0448|1929.8249|1309.8249|1439.8249|1769.8249|1459.8249|1869.8249|1949.8249|2187.932|1857.932|2109.7146|1569.7146|1879.7146|2218.0162|1887.0169|1567.0169|1597.0169|1697.0169|1777.0169|1797.0169|1867.0169|-96.7793|-236.7793|-1924.7793|-1696.7793|-1806.7793|-2287.7793|-2356.8572|-1799.8572|-1719.8572|-1979.8572|-1958.1191|-2424.9102|-2137.1224|-2257.1569|-2127.1569|-2107.1569|-2172.017|-2052.017|-1832.017|-2042.017|-1952.017|-2702.017|657.8264|1157.8264|1407.8264|937.8264|1337.8264|2107.8264|2327.0293|2251.1437|1800.7152|1831.3503|1825.361|1695.361|1405.361|1365.361|1195.361|1205.361|2095.361|1534.29|1955.3222|1612.4508|1402.4508|1442.4508|1622.4508|1402.4508|1682.4508|1929.3898|1503.6911|1833.6911|1636.879|1972.7545|-258.7955|-666.7955|-1092.7955|-1128.7955|-1698.7955|-1929.0556|-1250.0556|-1440.0556|-1527.0556|-1781.5062|-1948.3584|-1837.3584|-1390.3584|-1634.3584|-1142.3584|-1524.3584|267.4271|215.4271|336.4271|171.4271|618.4271|339.4271|817.4271|785.4271|978.4271|938.4271|581.4271|725.4271|397.4271|13.4271|201.4271|524.4271|721.4271|382.4271|683.4271|858.4271|1188.4271|968.4271|1218.4271|1348.4271|1088.4271|1288.4271|1018.4271|1158.4271|1608.4271|1188.4271|1638.4271|1939.3634|1822.626|2070.7512|1281.0989|1239.0989|1316.0989|590.0989|897.0989|1010.0989|918.0989|1280.0989|1630.2766|1510.6406|-528.4855|-517.4855|-1023.4855|-1227.4855|-1359.1506|226.6171|682.6171|747.6171|1150.6171|967.6171|1098.4634|1066.9038|1183.7265|1044.4154|1065.4154|1118.1247|787.1247|843.1247|847.1247|1009.1247|1130.8052|1118.5613|990.8165|870.8165|1120.9072|1079.1191|1267.0212|1086.2375|1187.2375|880.2375|1242.2375|1083.1528|1022.892|1051.4839|1051.4839|1527.4821|1052.7064|1063.7064|1351.6737|1147.9493|1122.9493|1223.9493|795.9493|970.9493|987.0548|1082.1109|971.1109|1208.7968|743.7968|787.7968|587.7968|846.7968|609.7968|229.7968|322.7968|469.7968|763.7968|661.7968|380.7968|603.7968|538.7968|689.7968|558.7968|889.7968|873.6631|1019.4982|785.4982|715.4982|646.4982|400.4982|279.4982|5.4982|446.4982|443.4982|450.4982|440.4982|364.4982|354.4982|803.4982|682.4982|787.4982|1030.4982|824.8799|919.8799|892.8799|893.8799|1068.8799|908.8799|657.8799|530.8799|785.8799
08705|11854|/equities/fox|TA125|624.6203|627.6203|529.6203|537.6203|906.6203|984.6337|1053.3933|701.3933|848.3933|694.3933|575.3933|488.3933|808.3933|678.3933|937.3933|895.3933|969.3933|1136.3933|1023.3933|1437.437|-157.4598|-201.4598|-338.4598|-132.4598|-147.4598|-25.4598|-444.4598|-420.4598|-556.4598|-717.4598|-1049.4598|-1371.4598|-1190.5665|-1385.4072|114.2423|322.2423|1136.2423|1089.2423|1265.2423|1153.2423|1370.2423|1606.5471|1645.2189|-246.4116|-530.4116|-679.4116|-746.4116|-848.4116|-736.4116|-592.4116|-571.4116|-1348.4116|-859.4116|-691.4116|-951.4116|-861.4116|-550.4116|-559.4116|-1524.4116|-1545.9573|-1661.0637|-1434.3486|-1552.4429|-1332.0282|-1205.0282|-1487.0869|-1575.7308|-1320.7308|-1638.6453|-1190.0065|-1133.0065|-1449.1184|-1499.4093|-1319.4366|-1420.4366|-1336.4366|-1265.7888|-1184.7888|-1359.7888|-1159.7888|-1090.7888|-894.7888|-1095.7888|-1190.7888|-1319.7888|-1537.9756|-1202.9756|-980.9756|-1603.9756|27.006|382.006|625.006|1141.006|901.006|1198.006|1406.006|1299.7413|1382.7413|1168.7413|1119.7413|1243.7413|1131.7413|1042.7413|774.7413|1219.7413|1018.7413|957.7413|1184.7413|1266.7413|1278.7413|1634.7413|923.7413|538.7413|562.7413|357.7413|358.7413|341.7413|450.7413|822.7413|519.7413|967.7413|1420.7413|1396.8237|1231.3597|1634.1218|1413.9687|1728.1875|-571.43|-1227.43|-1220.43|-1347.2555|-1408.9506|-1439.8896|-1527.4328|-1479.2032|-1545.448|-1288.4641|-1053.4641|-1011.4641|-1027.4641|-1200.4641|-1524.4641|-2024.6268|493.6212|751.6212|823.6212|976.6212|1011.6212|1201.6212|1401.6212|1401.6212|1181.6212|1181.6212|916.6212|1010.6212|880.6212|622.6212|911.6212|1941.6212|2391.6212|2026.8013|2540.1126|1461.1424|964.1424|633.1424|1106.1424|1424.1424|1673.1424|1241.6582|1405.8146|967.8146|1109.8146|1065.8146|1293.8146|1436.0162|1314.3077|1218.3077|1020.3077|1036.3077|1072.3077|1283.3077|1322.1577|1338.1577|1513.0931|839.0931|1104.0931|1236.0931|1685.7701|1231.8013|1041.8013|1179.8013|1279.2792|1480.2547|1199.3694|914.3694|1037.3694|1131.3694|1379.466|1235.205|857.205|940.0055|902.2839|851.4266|872.3073|818.9693|832.9693|718.9693|536.9693|813.9693|1028.9104|864.4936|699.4936|808.4936|1048.604|689.4489|856.8877|763.0974|734.2749|729.7499|550.958|409.958|500.958|531.958|429.958|475.958|214.958|252.958|97.958|35.958|132.958|127.958|341.958|403.958|478.958|199.958|225.958|183.958|352.958|581.958|364.958|473.958|561.958|692.958|630.5099|691.5099|573.3997|496.3997|641.3997|702.3445|482.3445|460.3445|510.3445
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|444.4887|326.3687|364.3687|326.3542|291.6978|283.6978|261.6978|247.6978|321.6978|-92.6561|-102.6561|-121.6561|-275.6561|-242.2329|-204.2329|-222.2329|-203.2329|-161.2329|-128.2329|-47.2329|-84.2329|-60.2329|-79.2329|-18.2329|-135.2329|-159.2329|-275.2329|-214.2329|-193.2329|-274.2329|-363.2329|46.1046|183.1046|199.1046|307.1046|334.1162|358.9069|297.5077|328.953|288.3568|283.3568|226.3568|223.3568|321.3568|423.5075|371.3972|416.8303|433.5336|-99.5094|-67.5094|-178.5094|-222.5094|-158.5094|-224.5094|-301.5094|-284.5094|-268.5094|-255.5094|-204.5094|-228.5094|-283.5094|-182.5094|-313.5094|-278.5094|-340.066|-339.74|-355.1|-377.2894|-335.2894|-359.2894|-418.766|-506.1289|-410.5876|-437.1529|-444.5283|-397.5283|-415.4759|-582.9732|-398.748|-388.0457|-340.0457|-343.0457|-418.0457|-421.0386|-422.0386|-392.0386|-523.2096|-420.7884|-471.4316|95.4446|151.4446|143.4446|146.4446|271.4446|276.4446|413.4446|460.1607|321.8452|438.6058|328.1175|290.0797|244.0797|236.0797|242.0797|213.0797|176.0797|119.0797|160.0797|170.0797|192.0797|217.0797|204.0797|317.0797|289.4015|227.4015|247.4015|247.1068|247.1068|267.3409|262.101|254.1741|272.1741|240.6379|295.2088|358.0653|-141.8363|-121.8363|-150.8363|-161.8363|-222.8363|-252.8363|-286.9847|-287.361|-222.361|-278.361|31.3812|26.3812|59.3812|84.3812|126.3812|81.3812|15.3812|18.3812|20.3812|71.3812|98.3812|94.3812|146.3812|171.3812|161.3812|177.3812|337.3812|366.0903|391.6052|306.6052|401.7836|-87.8095|-221.8095|-151.8095|-131.8095|-173.8095|-225.8095|-192.8095|-226.8095|-412.8095|-357.0105|-381.0809|-289.0809|-386.1103|-184.1103|-246.1103|-275.1103|-296.1103|-289.1103|-341.1103|-258.1103|-292.1103|-413.9003|-316.8337|-351.6485|45.9409|91.9409|101.9409|98.9409|57.9409|64.9409|258.9409|231.9409|203.9409|224.9409|264.9409|234.9409|252.9409|212.9409|144.9409|149.9409|224.9409|277.9409|246.2515|296.2515|315.2515|303.2515|289.2515|272.2515|320.2515|408.2239|399.9122|294.9122|324.7294|258.7294|276.7294|303.7294|339.7294|277.7294|231.7294|268.7294|296.7294|380.7294|310.7294|471.8105|351.9005|378.7228|344.8031|333.6701|370.3001|280.889|339.9322|309.6469|327.3299|500.7555|263.1672|295.1672|363.4081|-117.485|-236.485|-322.485|-286.8167|-285.2407|-247.3786|-257.0318|-284.0353|-298.0374|-180.0374|-267.0374|-308.0971|-351.1079|163.4396|199.4396|217.4396|246.7662|268.0454|247.0454
08711|10919|/equities/hadera-paper|TA125|2643.0761|1113.0761|1623.0761|1383.0761|1773.0761|963.0761|1423.0761|1643.0761|1673.0761|723.0761|643.0761|453.0761|1173.0761|1683.0761|2013.0761|2062.3068|2025.8964|2156.5516|2236.1755|2166.1755|1616.1755|2096.1755|2136.1755|2066.1755|2829.0839|2460.6488|1701.2765|1683.7981|2073.7981|1790.8868|1498.4986|1618.4986|1748.4986|1168.4986|1688.4986|1568.4986|1238.4986|1008.4986|1348.4986|1078.4986|1228.4986|1088.4986|1338.4986|938.4986|938.4986|1008.4986|1128.4986|1818.4986|1858.4986|918.4986|1108.4986|608.4986|1258.4986|858.4986|568.4986|1258.4986|1868.4986|1818.4986|1678.4986|1758.4986|1648.4986|2258.4986|2443.9916|1773.9916|1533.9916|1663.9916|1733.9916|1923.9916|1853.9916|2013.9916|1713.9916|1963.9916|2083.9916|1943.9916|2193.9916|1933.9916|2313.9916|2829.6527|1929.6527|2119.6527|1839.6527|2459.6527|2639.6527|2952.3919|3667.8243|2346.1102|1900.1102|2887.3447|-1111.6106|-843.6106|-894.6106|-1868.6106|-1786.3212|-1639.3212|-1587.3212|-1713.3212|-2017.3212|-2074.3473|-2114.3473|-2061.3473|-1548.3473|-2191.3473|-2300.3473|-2445.3473|-2567.3473|-2339.3473|-2927.3473|-2480.4257|-2466.4257|-2772.4257|-3256.9174|-3178.7416|-3150.3795|-3446.4773|-3575.1414|-3421.9349|-2283.5616|-1943.5616|-2485.3229|-2105.3229|-2360.974|-1680.974|-1730.974|-1350.974|-1130.974|-1130.974|-1420.974|-2070.974|-1900.974|-2400.974|-2144.9711|-2376.6346|-2308.4829|-2374.9809|-2918.3122|-2369.2357|-2838.0397|-2742.2663|-3226.407|-3171.5634|-3029.5149|-2442.7943|-2736.2275|-2526.2275|-2661.0967|-1931.0967|-1681.0967|-1551.0967|-1191.0967|-1431.0967|-871.0967|-1371.0967|-1391.0967|-1341.0967|-2351.0967|-2261.0967|-2561.0967|-2211.0967|-2541.0967|-2231.0967|-1121.0967|-2921.0967|-3458.4408|-3891.0453|-3480.0504|-4437.8337|-3059.2597|-3588.6219|-4120.691|1270.1204|1120.1204|1130.1204|1210.1204|1870.1204|850.1204|2420.1204|2050.1204|1930.1204|2140.1204|2310.1204|1960.1204|3100.1204|3307.4326|3347.4326|4231.0363|4035.5301|2675.5301|2485.5301|2315.5301|3655.5301|2855.5301|3645.5301|3898.9223|3502.5751|2802.5751|2492.5751|2962.5751|2742.5751|2602.5751|3422.5751|4240.0835|3315.6483|3891.9732|3271.9732|3849.4646|2999.4646|2909.4646|3709.4646|4082.742|2932.742|3102.742|3072.742|3052.742|3769.7134|3664.126|3992.1132|1942.1132|1852.1132|2262.1132|2042.1132|2482.1132|3012.1132|3490.1257|3940.1397|4268.4886|-469.652|-739.652|-1609.652|-2429.652|-2679.652|-2339.652|-2089.652|-3309.652|-4009.3796|-2629.3796|-2909.3796|-3319.3796|-2509.3796|-2289.3796|-2319.3796|-1359.3796|-1929.3796|-2859.3796|-3116.7385|-2946.7385|-2406.7385|-3106.7385|-3249.2479|-2649.2479|-2019.2479|-1809.2479|-1519.2479
08712|10920|/equities/harel-ins---inv|TA125|258.7669|280.241|241.6566|210.502|230.502|260.502|237.502|273.6689|234.0766|250.4184|223.6316|282.1462|-48.067|-106.067|-56.067|-101.067|-121.067|-171.067|-216.067|-183.067|-235.067|-163.067|-214.067|-137.067|-183.067|-171.067|-200.067|-173.067|-125.067|-148.067|-234.067|-226.067|-179.067|-210.067|-146.067|-159.067|-260.067|-194.067|-116.067|-121.067|-85.067|-74.067|-141.067|-149.067|-136.067|-126.067|-193.067|-237.067|-234.067|-237.067|-272.067|-368.0745|-265.5756|-215.5756|-190.5756|-183.5756|-184.5756|-191.5756|-242.5756|-244.3062|-269.5069|-294.1188|-330.2987|-243.9428|-233.9428|-280.6031|-278.4479|-291.8333|-248.8333|-254.8333|-283.8333|-272.7353|-198.7353|-144.7353|-234.7353|-193.7353|-112.7353|-17.7353|-129.7353|-88.7353|-77.7353|-106.7353|-205.7353|-226.7353|-171.7353|-229.7353|-245.7353|-291.2418|-285.2418|-203.2418|-280.2418|-225.2418|-169.2418|-133.2418|-94.2418|-74.2418|-65.2418|-102.2418|-36.2418|-34.2418|-62.2418|-21.2418|-87.2418|-204.2418|-236.2418|-266.4652|-274.4652|-253.3503|-244.0558|-225.6176|-235.3662|-199.3662|-195.3662|-190.3662|0.2028|6.2028|37.2028|69.2028|7.2028|64.2028|72.2028|114.2028|79.2028|156.2028|184.2028|131.2028|156.2028|116.2028|121.2028|157.2028|115.2028|115.2028|122.2028|150.2028|75.2028|156.2028|195.2028|228.2028|169.2028|156.2028|141.2028|123.2028|93.2028|63.2028|68.2028|43.2028|228.2028|267.2028|261.2028|212.2028|216.2028|192.2028|247.2028|186.2028|72.2028|36.2028|55.2028|85.2028|107.2028|167.2028|166.2028|96.2028|124.2028|87.2028|31.2028|59.2028|130.2028|206.2028|332.2028|342.6697|312.8553|328.6609|305.6609|336.6609|270.4678|295.4678|247.4678|305.4678|260.4678|216.4678|229.4678|251.4678|289.4678|322.1213|285.1213|316.1213|218.1213|154.1213|132.1213|249.1213|188.1213|288.1213|305.9681|299.8534|265.8719|247.8719|183.8719|177.8719|205.8719|255.8719|244.8719|284.8719|315.7466|321.3851|307.3168|299.4578|272.4578|330.4578|390.1109|254.1109|328.1109|324.2344|329.2344|297.2344|359.9271|369.1569|268.1569|337.3966|401.3851|238.983|289.983|311.983|346.4811|362.2568|367.7853|310.5374|282.5374|-52.1895|-155.1895|-159.1895|-265.2895|-202.1895|-264.7895|-262.5698|-220.9699|-279.5698|-291.8776|-305.1751|-355.1946|-297.5427|-304.5427|-295.927|-235.927|-206.927|-245.927|-285.927|-279.927|-101.927|-82.927|-92.927|-80.927|-55.927
08713|11016|/equities/hilan-tec|TA125|165.7212|102.7212|117.7212|200.7212|266.7212|286.7212|368.7212|252.7212|391.7212|452.7212|683.7212|614.7212|477.7212|279.7212|429.7212|447.7212|398.7212|496.7212|389.7212|420.7212|388.7212|768.7212|687.7212|931.5235|777.2114|710.2114|551.2114|718.2114|703.4016|800.0018|844.2285|512.2285|601.2285|509.2285|760.2285|-132.2026|-74.2026|-374.2026|-372.2026|-410.2026|-246.2026|-307.2026|-375.2026|-357.2026|-336.2026|-533.2026|-586.2026|-657.2026|-583.2026|-855.2026|-717.2026|-1055.2026|258.507|526.507|309.507|549.507|567.507|546.507|712.507|936.507|754.507|974.507|1035.1745|1022.2608|844.2608|903.2608|857.2608|661.2608|898.2608|918.2608|1149.0584|814.0584|796.0584|416.0584|526.0584|553.0584|612.0584|955.6204|712.8524|490.8524|654.2804|639.256|706.6178|694.5282|602.5282|581.0913|675.0913|529.0913|713.0913|557.1014|338.5755|296.5755|376.5755|305.5755|418.5755|466.5755|518.695|665.3834|515.426|404.6697|303.6697|335.6697|307.6697|141.6697|204.6697|122.6697|81.6697|215.6697|201.6697|138.6697|237.6697|280.6697|317.6697|388.6697|254.6697|122.6697|145.6697|174.6697|328.6697|318.6697|250.6697|308.6697|363.6697|408.6697|383.6697|231.6697|356.6697|187.6697|185.6697|352.6697|302.6697|423.6697|351.6697|378.6697|373.6697|365.6697|430.633|356.1478|402.9034|314.9034|301.9034|204.9034|282.9034|198.9034|277.9034|346.9034|228.9034|230.9034|258.9034|303.9034|414.9034|388.9034|488.4482|477.894|379.894|413.894|414.894|279.894|334.894|265.894|255.894|327.894|368.894|350.894|197.894|316.894|405.894|379.894|509.894|485.894|432.894|436.894|394.894|545.894|445.795|396.795|414.9945|384.6261|397.6261|393.6261|383.6261|220.6261|300.6261|330.6261|442.6261|399.6364|261.6364|233.6364|227.6364|296.6364|264.6364|264.6364|336.6364|266.6364|407.6364|491.1515|355.8404|227.8404|188.8404|294.8404|245.8404|289.8404|356.4893|316.6548|350.1232|347.1232|378.0287|390.0287|453.7726|315.7726|340.7726|305.7726|340.7726|431.7726|330.7726|338.7726|369.7726|409.914|434.3488|343.3679|294.3679|312.3679|371.3679|320.3679|381.3679|269.3679|278.3679|102.3679|120.3679|107.3679|116.3679|207.3679|171.3679|102.3679|206.3679|127.3679|143.3679|151.3679|118.3679|221.3679|111.3679|99.3679|272.3679|222.3679|177.3679|149.3679|69.3679|178.3679|297.3679|227.3679|250.3679|447.3679
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08716|11019|/equities/i.e.s.-ord1|TA125|1201.7678|1111.7678|911.7678|1891.7678|2023.6309|1762.8776|1892.8776|2431.5307|1304.6739|744.6739|594.6739|654.6739|774.6739|894.6739|1134.6739|1224.6739|1394.6739|1571.3043|1563.6715|1764.0794|-327.9217|-167.9217|-1289.9217|-947.4686|-846.7554|-836.7554|-986.7554|-926.7554|-766.7554|-706.7554|-826.7554|-916.7554|-966.7554|-916.7554|-806.7554|-966.7554|-826.7554|-676.7554|-426.7554|-726.7554|-476.7554|-296.7554|-476.7554|-1116.7554|-1016.7554|-896.7554|-926.7554|-786.7554|-1314.7554|-1658.7554|-1349.7554|-2097.3393|-1161.8264|-1281.8264|-1530.8605|-1095.8605|-805.8605|-945.8605|-855.8605|-915.8605|-725.8605|-845.8605|-995.8605|-1335.8605|-1265.8605|-1335.8605|-1434.8605|-945.8605|-595.8605|-595.8605|-955.8605|-895.8605|-635.8605|-685.8605|-455.8605|-795.8605|-175.8605|-565.8605|-1530.8605|-1482.7339|-1427.2197|-997.2197|-1127.2197|-1037.2197|-1287.2197|-1477.2197|-1427.2197|-1547.2197|-947.2197|-897.2197|-1257.2197|-1519.133|-1132.2969|-1222.2969|-1312.2969|-1482.2969|-1649.2188|-1795.2431|176.0561|56.0561|476.0561|866.0561|1576.0561|1466.0561|1446.0561|1146.0561|756.0561|1446.0561|1656.0561|1536.0561|1716.0561|1716.0561|1806.0561|2425.0623|-714.6562|-894.6562|-1044.6562|-1064.6562|-1074.6562|-904.6562|-1184.6562|-444.6562|-274.6562|-194.6562|-534.6562|-234.6562|-384.6562|-1514.6562|-1394.6562|-1934.6562|-2134.0624|-2362.2916|-2724.3134|-2074.3134|842.0152|1032.0152|1642.0152|1612.0152|1781.1062|1621.1062|1351.1062|1361.1062|1111.1062|831.1062|1191.1062|1531.1062|1611.1062|1481.1062|1611.1062|1951.1062|2275.118|1922.9089|2227.6766|2115.7517|2056.3749|1816.3749|1536.3749|1576.3749|1646.3749|1836.3749|1796.3749|2226.3749|1996.3749|1596.3749|1046.3749|1616.3749|1636.3749|1986.3749|2106.3749|2006.3749|1870.7939|1900.7939|1370.7939|2180.7939|2400.8821|2157.0149|2147.0149|2815.0273|2080.0273|1703.0273|1971.0273|2169.2189|2259.2189|1421.1305|1386.1305|1511.1305|1360.1305|1380.1305|1370.1305|1648.1305|1965.1305|1905.1305|1549.1305|1550.1305|1555.4784|1924.6426|1797.2696|1463.7996|1399.8957|1546.8957|1376.8957|1325.8957|1499.8957|1585.8957|1344.8957|1120.8957|1284.8957|1169.8957|1240.8957|1236.8957|1332.8957|1214.8957|1248.8957|1378.8957|909.8957|1225.8957|1412.8957|1296.8957|1268.8957|668.8957|761.8957|1119.8957|1431.9953|1413.1614|1306.7905|-411.4679|-538.4679|-833.4679|-820.4679|-870.4679|-1070.4679|-1243.8063|-1243.8063|-1231.8063|-1200.8063|-1326.8063|-1343.8063|-1562.3143|-1498.3143|-1472.3143|-1413.3143|-1369.3143|-1093.3143|-669.3143|-957.3143|-1151.3143|-990.3143|-671.3143|-785.3143|-705.3143|-617.3143|-859.3143
08717|942782|/equities/inrom-constrctn|TA125|160.0978|183.0978|171.0978|168.0978|252.0978|104.0978|115.0978|159.0978|192.0978|145.0978|114.0978|108.0978|59.0978|83.0978|123.0978|126.0978|165.0978|109.0978|126.0978|132.0978|132.0978|210.0978|145.0978|195.0978|226.8865|163.6544|104.6544|92.6544|155.6544|161.0605|122.7339|150.8752|157.8752|132.0434|120.0434|138.4927|134.4919|-23.3714|-52.3714|-52.3714|-48.2715|-49.6714|-45.8714|-53.9714|-82.4714|-67.5714|-89.2715|-84.3714|-111.2715|-102.4714|-101.6714|-153.7715|-117.0124|-85.6124|-110.7124|-126.6124|-111.2124|2.1761|57.8761|88.1761|105.1761|120.9224|92.1224|65.9224|63.5224|69.2224|55.3224|47.5224|64.4224|72.1224|71.9224|59.5224|72.5224|54.3224|71.0224|92.4224|115.9224|120.7236|95.3235|88.7236|95.6236|97.2236|95.4236|96.7236|115.5236|121.7236|39.7236|43.2236|58.3235|60.1236|67.4236|27.7236|46.3235|95.1236|131.9817|107.3519|107.3536|101.3536|111.4818|83.4269|95.9269|100.448|-11.089|-6.189|-34.989|-39.889|-40.889|-52.689|-62.289|-69.289|-68.689|-74.889|-63.689|-62.889|-18.889|-21.289|-57.289|-39.989|-52.589|-40.089|-51.089|-30.289|-42.289|-32.689|-19.689|-27.189|-19.089|-31.289|-40.689|-30.489|-3.789|-4.189|-22.389|-37.089|-43.489|-61|-41.1|-48.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|56.1377|48.4377|60.4377|58.6377|92.7377|41.2377|40.2377|59.8377|57.8377|31.2377|38.4377|62.2377|78.2233|46.9233|51.3233|62.4037|42.2707|48.823|49.1922|58.8525|50.0194|38.4763|25.4763|26.4763|15.1764|15.4763|13.8763|15.0763|23.8763|26.0763|27.2763|14.8763|17.3763|16.0763|22.7763|18.3763|35.2763|52.0848|42.2831|41.4924|45.2249|42.8418|51.7418|48.2131|54.8257|59.2063|49.3814|42.0814|42.5814|38.3814|41.9814|17.0814|45.2814|56.3693|20.8693|24.7693|38.1881|32.3423|18.1101|14.2101|19.9101|21.2668|18.7598|20.6599|20.3599|21.6688|19.7688|15.9688|20.3688|21.5688|23.2688|21.1688|25.4688|27.5431|32.0312|30.0645|32.4645|30.3161|33.4224|32.8224|35.3224|33.9224|19.0224|17.8224|21.0224|21.8224|36.8224|41.4224|44.186|15.3678|15.2678|17.1678|16.6678|13.0678|13.3678|18.4678|16.6678|19.0678|18.7678|15.7678|17.9678|27.042|-0.4503|-0.1503|-5.6503|-10.7503|-5.5503|-3.5503|-8.2503|-14.9503|-14.2503|-18.4337|-19.0374|-13.4599|-14.8599|-16.3599|-18.6555|-17.0728|-13.6753|-17.3392|-17.0243|-14.6243|-17.7548|1.0926|2.5926|3.8926|8.9926|9.1926|6.0926|11.8926|5.0926|11.0926|10.4926|15.0926|14.7917|14.5376|15.2376|18.5376|19.7376|-5.1656|-3.2656|-18.0656|2.0665|3.7665|5.3665|8.8665|6.4665|8.1665|7.4665|9.4665|9.7665|12.2665|12.0665|14.3665|9.9665|9.8665|10.1665|9.7665|14.3665|14.0665|10.7665|9.9665|9.9665|10.7665|9.0665|14.1665|18.8665|17.7665|19.6665|18.0665|14.8665|15.2665|18.1665|18.3665|22.5665|26.9906|20.1007|19.8798|10.9798|9.3798|10.9798|9.9798|20.8798|18.6331|21.759|17.6434|11.5434|12.0434|11.0434|20.2434|22.9434|14.6463|14.5463|9.7463|10.0463|11.4463|9.6463|10.0463|12.6463|17.7463|17.0463|19.5463|21.0626|21.6473|17.9473|18.2473|15.7473|18.5473|13.8473|12.4473|16.8473|12.9473|17.6473|18.9473|11.2473|21.6473|33.3556|15.7556|15.1556|12.0556|12.0556|11.4556|10.9556|13.0556|18.2556|14.2556|14.3556|12.4556|9.3556|13.0556|2.4556|1.3556|1.4556|7.3556|16.8556|10.4556|11.4556|22.3556|23.9556|27.6556|34.0951|32.939|26.2171|22.1171|15.4171|15.4171|12.4171|21.0171|21.7171|22.6171|22.3171|22.7171
08720|10925|/equities/israel-corp|TA125|1064.8646|1284.8646|1022.9606|1460.3452|1262.7101|-309.7326|-528.7326|-565.7326|-259.7326|-609.7326|-931.7326|-750.7326|-659.7326|-1028.7326|-1153.7029|-1078.781|-1231.7011|-1208.4456|-1433.4951|-1106.2357|-1141.2357|-819.2357|-666.2357|-830.2357|-1040.2357|-1125.2357|-1523.2357|-1112.2357|-955.2357|-1195.2357|-1734.2357|-1752.3402|-1091.3402|-1428.3402|-808.3402|-1037.3402|-1114.3402|-1474.3402|-797.3402|-605.3402|-143.3402|-63.3402|-1019.3402|-1645.3402|-1489.3402|-1396.3402|-1005.3402|-859.3402|-1308.3402|-2184.3402|-1916.0447|-2253.7719|-1891.4765|-1932.4765|-1941.4765|-2594.5295|-2311.797|-2105.797|-1916.797|-2453.33|-2647.3111|-2370.9149|-2206.9149|-2615.7944|-2803.9279|-1575.9279|-1696.9279|-1710.9279|-1694.9279|-2024.9279|-2645.9279|-2928.031|-2037.8122|-2099.1509|-1939.1509|-2217.9455|131.5951|261.5951|71.5951|781.5951|631.5951|951.5951|481.5951|721.5951|931.5951|1061.5951|1361.5951|1311.5951|1281.5951|1981.5951|1621.5951|1531.5951|1721.5951|1581.5951|1941.5951|2481.5951|-475.7274|-915.7274|-925.7274|-595.7274|-1145.7274|-1325.7274|-1575.7274|-1765.7274|-1165.7274|-2115.7274|-775.7274|-775.7274|-975.7254|-1178.7987|-1367.866|-884.6922|-1164.7928|-1402.8787|-1500.9139|-1143.786|-1388.8738|-1731.9969|-2164.4716|314.6846|461.7374|867.8829|1204.004|1953.2735|1974.2687|1246.006|1232.0011|1519.1046|1316.0314|1694.1681|1645.1505|1610.1378|1687.1652|1960.2638|734.8224|1056.9386|846.8624|1834.2179|1407.0646|1666.1574|1575.1251|2061.3624|2139.0701|-415.5718|-471.5923|-499.6021|-282.524|-464.5894|-520.6099|-219.5015|-352.5494|-254.5142|-660.6607|-1227.8648|-1367.9146|-1367.9146|-1136.8316|-1760.0562|-905.7486|-394.564|-1556.983|-1192.8521|-1024.7916|-1549.98|-954.7662|-1024.7916|-1507.9654|-1199.8541|-1360.9127|-1276.8824|-1732.0455|-2075.1695|-1577.9908|-926.7564|-604.6402|-1584.9927|-1591.9957|-2915.4712|-3510.6861|-4042.7574|-3367.6591|-3277.6641|-3312.6768|-5384.31|-3191.6728|-3383.2995|-3031.6405|-2590.4813|-2814.5624|-3192.6981|-1309.0204|-1526.0985|-2163.328|-2716.5272|-2940.6073|-3513.5971|-3009.6195|-3213.3868|-3388.4493|486.5832|2167.1886|2797.4152|2954.1832|3174.2765|2094.8195|2613.005|2977.1359|2966.7507|3041.852|2607.6958|2964.3749|2817.3203|2775.3066|2166.0859|2460.1933|2964.3749|2796.3144|3389.4506|3542.1727|2141.6688|1840.5614|2771.8954|3773.2567|-1071.9279|-896.8654|-1324.0197|-448.7032|-945.8829|-1807.1935|-1989.2579|-2682.5079|-2241.3488|-2682.5079|-2745.5304|-2003.2628|-2164.3214|-2500.4425|-2962.6085|-2682.5079|-3459.7872|-3298.7296|-2619.4855|-3627.8478|-2542.4572|-3032.6339|-4073.7355|-3146.0982|-3757.7692|-2623.36|-2777.4166|-2630.3639|-2609.3561
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|-27.7754|-29.4448|-30.8276|-30.114|-30.5433|-28.2148|-33.4609|-28.1555|-31.6555|-28.9163|-24.4163|-26.4163|-34.0181|-35.5479|11.3947|7.8947|8.8947|9.8947|10.3947|12.3947|14.3947|31.3947|23.3947|38.3947|33.9942|-1.0524|-10.5524|-14.5524|-16.5524|-22.0524|-28.0524|-28.5524|-21.5524|-35.5524|-37.0992|-40.0992|-23.5992|-39.5992|-35.0992|-39.5992|-41.0992|-34.5992|-40.5992|-50.638|-46.8478|-46.8587|-46.2318|-56.2257|-47.7257|-58.2257|-59.7257|-62.4175|-67.2993|-56.2993|-73.3429|-63.8429|-53.8429|-46.8429|-48.8429|-44.8429|-56.3609|-46.8609|-48.3609|-40.8609|-50.8609|-33.8609|-51.3609|-40.3609|-47.3609|-50.8609|-53.3609|-56.3454|-56.856|-58.7173|0.6364|10.6364|31.1364|28.1364|32.6364|33.6364|30.6364|32.1364|25.1364|30.1364|40.6364|53.1364|47.6364|55.596|55.19|55.2111|52.3457|-0.662|-11.162|-8.662|-10.662|-3.662|-19.662|-30.162|-27.162|-41.162|-45.162|-49.162|-42.162|-61.662|-66.0133|-52.1773|-47.6773|-42.1773|-42.6773|-56.3359|-52.3454|17.4066|20.4066|23.9066|19.9066|25.9066|19.4066|18.9066|13.9066|24.9066|32.9066|33.9066|33.7017|34.3756|33.8756|23.3756|27.8756|19.3756|5.8756|14.3756|15.8756|20.8756|21.8756|27.3756|13.8756|22.3756|21.3756|24.8756|24.8756|32.3895|29.3217|29.2463|31.4403|35.6127|26.6127|23.6127|28.1127|34.1127|36.3197|41.1608|25.012|32.4855|28.6709|27.6709|24.6709|24.6709|23.6709|19.6709|19.6709|24.6709|25.1709|23.1709|30.6709|28.6709|30.1709|41.6709|46.9399|29.8499|31.2683|36.2683|41.8633|35.8633|35.8633|51.1537|26.9546|36.4546|30.9546|21.9546|14.4546|15.4546|29.4546|21.4546|22.4546|28.9546|18.4546|13.4546|9.4546|9.9546|14.4546|20.4546|16.4546|14.4546|11.4546|12.4546|21.4546|25.4546|23.4546|21.9546|14.9546|25.9546|26.9546|36.9546|49.3662|31.6549|36.6549|33.6549|27.6549|33.6549|34.6549|24.6549|36.6549|46.6549|50.6166|51.0185|40.3314|48.3314|39.2294|47.6437|46.9097|46.1705|30.6705|40.1705|39.1705|45.6061|-1.7905|-3.2905|-4.2905|-23.7905|-27.2905|-20.7905|-36.2905|-24.2905|-43.2905|-44.2905|-39.3941|-33.3941|-39.3941|-44.3878|-38.8878|-50.6531|4.843|8.843|4.1146|18.5696|19.5665|20.0649|31.5292|38.5075|37.2755|39.3126|37.4021|34.9099
08724|11883|/equities/isras|TA125|5358.4968|3058.4968|4858.4968|3538.4968|2648.4968|3038.4968|2958.4968|3668.4968|4958.4968|4068.4968|2548.4968|2408.4968|1458.4968|2718.4968|3508.4968|3338.4968|3478.4968|4688.4968|3588.4968|3578.4968|3378.4968|1838.4968|2748.4968|4008.4968|3563.3298|4438.1442|4115.1603|4271.2892|4605.8769|4969.3076|4065.8974|4952.6556|4042.6556|3502.6556|4432.6556|4549.0618|3985.6242|3687.551|3657.551|3817.551|4007.551|4212.6856|3882.6856|3652.6856|4202.6856|5233.4514|2423.4514|1883.4514|1913.4514|2363.4514|1573.4514|53.4514|823.4514|1353.4514|973.4514|1573.4514|2853.4514|2703.4514|2563.4514|3333.4514|4393.4514|4463.7365|4803.7365|3453.7365|4703.7365|4803.7365|4151.3132|2151.3132|2081.3132|2761.3132|1351.3132|1351.3132|2801.3132|2781.3132|2701.3132|2211.3132|3721.3132|4102.5702|3969.9483|2759.9483|3179.9483|3299.9483|2979.9483|3449.9483|3569.9483|4249.3392|4019.3392|3969.3392|4469.2658|3367.0028|2587.0028|2207.0028|2637.0028|4297.0028|4843.3365|4234.2628|3829.1809|3950.201|3060.6802|3180.6802|2362.1033|1632.1033|1722.1033|1302.1033|1482.1033|702.1033|1362.1033|1382.1033|1372.1033|1962.1033|1682.1033|1822.1033|1922.1033|1602.1033|1522.1033|702.1033|1542.1033|1792.1033|652.1033|1012.1033|832.1033|1062.1033|1162.1033|1272.1033|1882.1033|2356.2258|2744.1635|1424.1635|1324.1635|1224.1635|1424.1635|1714.1635|1644.1635|1794.1635|1644.1635|1724.1635|1924.1635|2324.1635|1634.1635|1974.1635|1654.1635|2084.1635|2244.1635|1214.1635|1654.1635|2734.1635|2874.1635|3120.1816|2958.3724|3278.3724|3524.2377|3264.2377|3824.2377|3784.2377|5463.7075|2143.7075|1153.7075|1553.7075|1933.7075|1853.7075|2043.7075|1293.7075|1373.7075|1543.7075|2233.7075|2233.7075|2283.7075|2453.7075|3013.7075|2515.2306|2816.3673|3431.256|3171.256|2180.2844|1918.0444|2068.0444|2058.0444|2083.6744|1773.6744|1643.6744|2063.6744|1263.6744|1273.6744|903.6744|1123.6744|1333.6744|1293.6744|753.6744|1353.6744|1393.6744|943.6744|1863.6744|2543.5271|2114.4746|2596.0828|2546.7689|1686.7689|1105.2988|1205.332|1304.8134|1519.9548|-60.9318|-430.9318|-320.9318|-560.9318|-340.9318|-440.9318|-380.9318|-410.9318|-520.9318|-390.9318|-260.9318|-130.9318|-490.9318|-1150.9318|-1190.9318|-950.9318|-790.9318|-400.9318|-480.9318|-770.9318|-500.9318|-500.9318|-720.9318|-490.9318|-810.9318|-860.9318|-1110.9318|-1200.9318|-1329.922|-1509.922|-1423.0244|-1714.3605|169.7766|159.7766|179.7766|529.7766|609.7766|719.7766|709.7766|989.7766|1269.7766|1109.7766|1339.7766|1459.7766|1339.7766|1319.7766|1489.7766|1859.7766|1884.1962|-101.2604|-479.2604
08725|945143|/equities/kenon-holdings?cid=945143|TA125|511.6893|742.5775|568.8268|364.8583|419.7331|558.473|-108.4793|-179.4023|-231.6887|-506.5804|-400.7638|-426.1304|-424.3102|-404.1204|-324.9143|-265.3804|-177.8911|-130.2641|-119.9104|-198.081|-462.1012|-513.187|-626.6644|297.8481|383.2663|425.9376|428.1967|446.6398|534.0574|447.841|389.8647|413.2235|513.9544|481.1252|487.3375|356.3627|326.8546|256.9669|449.0286|601.2789|-126.3522|-313.755|-398.1131|-348.2391|-365.3229|-405.5403|-426.8155|-439.8709|-499.703|-484.8817|-429.4891|-539.3614|-505.4165|-461.4591|-494.2105|-542.393|-571.0511|-477.6859|-520.1362|-507.236|-629.4857|-664.2258|-625.6906|-563.7194|-579.9643|-610.3237|-605.92|-554.7574|-449.6668|-405.1458|-597.7254|-697.8466|157.8562|323.5161|167.1745|25.8462|290.9018|352.5066|403.2397|286.7602|499.5295|436.977|432.9292|343.8786|340.2356|281.5432|519.9558|408.2378|394.8803|562.862|435.3579|438.5959|602.1252|697.0249|-140.8092|-144.0475|-212.8593|-388.1269|-459.7721|-380.4362|-365.8644|-472.725|-552.4657|-622.8964|-820.0219|-730.2147|-829.7892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1676.7773|1126.7773|1046.7773|698.7773|1110.7773|1248.5917|1100.5917|958.5917|1004.5917|1097.5917|1647.9908|932.093|877.093|910.093|1008.8555|1031.8555|1141.0617|1132.2352|1128.7058|1334.562|1130.6568|1085.6568|1416.6187|959.0971|972.0971|1216.0524|943.7804|1031.2005|1182.8894|1029.3771|1052.1968|1066.9837|1118.9837|-108.0534|-64.0534|-39.0534|-147.0534|-533.0534|-403.0534|-547.0534|-456.0534|-371.0534|-428.0534|-465.0534|-614.0534|-428.0534|-409.0534|-593.0534|-686.0534|-769.0534|-650.0534|-1105.0534|-984.0534|-745.0534|-955.0534|-887.0534|-725.0534|-851.0534|-959.0534|-814.0534|-678.0534|-686.0534|-670.0534|-991.0534|-1107.0534|-1047.0534|-1026.0534|-945.0534|-930.0534|-858.0534|-1157.0534|135.8333|365.8333|488.8333|563.8333|638.8333|1123.8333|1402.1481|-139.2092|-364.2092|-459.2092|-497.2092|-500.2092|-520.2092|-318.2092|-276.2092|-152.2092|-17.2092|-313.2092|-8.2092|-236.2092|-220.2092|-449.2092|-528.2092|-436.2092|-349.2092|-354.2092|-246.2092|-216.2092|-289.2092|-167.2092|-85.2092|-306.2092|-795.2092|-872.2092|-1120.2092|-1257.2092|-1294.1213|-1290.1497|-1013.1497|-1054.2695|-886.2695|-970.2695|-875.2695|-697.2695|-610.2695|-1005.2695|-1101.2439|-1085.8265|-1137.4321|-981.4321|-784.4321|-996.4321|-868.4321|-856.4321|-546.4321|-341.4321|-651.4321|-866.4321|-951.4321|159.8725|129.8725|143.8725|189.8725|168.8725|321.8725|139.8725|267.8725|292.8725|391.8725|549.8725|382.8725|502.8725|232.8725|383.8725|633.8725|363.8725|695.8725|760.8725|828.8725|797.9139|801.1821|937.8135|891.015|926.6442|766.6442|640.6442|691.6442|742.6442|764.6442|758.6442|817.6442|875.0607|715.0607|351.0607|821.0607|849.0607|743.0607|840.0607|1182.1786|814.8095|896.7884|982.1537|1035.6501|785.6501|877.6501|830.6501|791.6501|862.6501|1051.6421|987.6421|887.269|960.41|695.0966|487.0966|568.0966|477.0966|420.0966|353.0966|371.0966|445.0966|637.0966|704.4406|686.2456|560.2456|541.2456|581.2456|541.2456|538.2456|494.2456|560.2456|484.2456|532.2456|368.2456|483.2456|713.2456|513.2456|492.2456|508.384|625.8058|475.8058|530.8058|557.8058|690.8953|581.8518|597.8518|681.8518|638.8518|697.1132|824.6813|811.5903|718.4337|750.3008|701.3008|918.3343|-354.4042|-300.4042|-450.4042|-533.4042|-586.2824|-638.898|-616.898|-638.1089|-808.3432|-614.4369|-716.8188|-795.2987|-671.1922|-722.1922|-755.1922|-824.1922|-989.777|182.0509|201.0509|4.0509|61.0509|131.0509|239.0509|511.0509|769.0509|614.0509|745.0509
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|98.9452|152.9452|113.9452|156.9452|142.9452|138.9452|146.9452|142.9391|163.4998|142.4998|144.4998|121.4998|165.8599|88.8599|105.8599|144.1221|116.3579|141.2865|125.4317|160.4317|120.4317|163.4317|145.5908|150.0453|162.5703|155.5703|110.5703|105.5703|138.5703|98.5703|25.5703|88.5703|161.5703|-29.3549|-59.3549|-46.3549|-54.3549|-58.3549|-29.3549|-62.3549|-48.3549|-14.3549|-52.3549|-116.3549|-75.3549|-80.3549|-60.3549|-116.3549|-129.3549|-108.3549|-144.3549|-180.3549|-163.8943|-162.7159|-176.6288|-161.3489|-148.3489|-157.3489|-180.3489|-152.9987|-194.3319|-204.7577|-229.8419|-162.2132|-212.2369|-183.8833|-194.8833|-191.8833|-178.855|-142.855|-206.855|-203.7403|-160.7403|-133.7403|-182.7403|-227.6559|74.589|146.589|170.589|186.2457|169.2457|192.317|158.317|160.317|201.317|190.63|222.6445|146.5611|161.5611|212.4012|172.3903|172.5435|180.5435|191.6605|153.6605|176.6605|217.4006|-2.9893|-66.9893|-72.9893|-45.9893|-43.9893|-71.9893|-139.9893|-160.8771|-142.3291|-125.3291|-117.3291|-130.3291|-110.3291|-146.3291|-160.3291|-104.3291|-132.3291|-81.3291|-122.3291|-138.3291|-148.9212|-177.2458|66.0537|107.0537|117.0537|103.0537|142.0537|152.6589|100.6589|114.1484|92.1484|62.1484|77.1484|48.1484|48.1484|41.1484|57.1484|34.1484|41.1484|37.1484|68.1484|38.1484|86.1484|70.1484|78.1484|57.1484|43.1484|48.1484|54.1484|66.1484|74.1484|76.1484|63.1484|56.1484|48.1484|33.1484|28.1484|2.1484|45.1484|7.1484|41.1484|47.1484|93.1484|87.1484|92.1484|121.1484|78.1484|73.1484|123.1484|130.1484|141.6649|115.8499|122.9444|144.9937|138.493|127.7701|141.8001|141.0927|139.0927|130.193|94.193|43.193|47.193|65.193|51.193|74.193|57.193|63.193|89.193|81.193|51.193|66.193|106.193|118.193|145.193|149.193|132.193|132.193|141.193|144.193|99.193|78.193|128.193|124.193|138.193|126.193|141.193|161.193|180.193|178.193|191.6034|189.813|121.813|171.813|167.813|214.813|187.813|150.813|202.813|145.813|140.813|173.813|194.725|160.725|164.725|209.75|201.6235|182.6235|209.4705|226.4117|228.7852|-69.2673|-71.2673|-160.2673|-140.2673|-128.9673|-150.2673|-172.3029|-182.5029|-200.042|-223.8467|-183.0744|-180.5744|-234.0744|-192.0013|-170.0013|-139.0013|-209.0013|-261.018|-227.2201|-156.4158|-107.4158|-122.4158|-149.4158|-128.4158
08728|11910|/equities/levinstein-prop|TA125|308.1125|235.1125|460.1125|665.1125|713.1125|892.0695|742.9988|578.9988|560.9988|549.9988|544.9988|419.9988|328.9988|483.9988|572.9988|591.8876|599.8751|549.9168|570.3667|562.3667|465.3667|444.1996|410.1996|524.0551|427.2834|539.0927|448.8252|440.5836|563.204|453.2266|451.4215|342.4215|396.4215|239.4215|222.4215|171.4215|251.4215|195.4215|391.4215|434.7462|521.2735|509.7483|561.5537|415.1708|538.3564|434.6684|452.6684|-10.8179|-15.8179|-247.8179|-107.8179|-398.8179|-342.8179|-228.8179|-294.8179|-129.8179|-94.8179|-47.8179|-67.8179|-115.8179|-228.8179|-177.8179|-236.8179|-201.8179|-315.8179|-276.8179|-384.8179|-336.8179|-376.8179|-324.8179|-420.8179|-392.8179|-406.8179|-402.8179|-353.8179|-507.8179|28.3367|44.3367|34.3367|36.3367|227.3367|250.3367|61.3367|104.3367|168.3367|157.3367|157.3367|163.3367|381.3367|406.3367|355.5686|272.5686|260.5686|365.5686|392.5686|509.0206|427.5229|401.3901|372.3901|498.3901|-11.7848|-113.7848|-265.7848|-354.7848|-270.7848|-369.7848|-504.7848|128.1852|169.1852|139.1852|75.1852|96.1852|247.1852|238.1852|249.1852|252.1852|264.1852|299.1852|383.2613|343.6507|250.6507|299.6507|362.5563|383.7848|349.543|-48.1419|-61.1419|-143.1419|-275.1419|-267.0616|-227.0616|-249.0616|-189.0616|-139.0616|-189.0616|-312.2797|37.4565|41.4565|40.4565|75.4565|70.4565|71.4565|140.4565|194.4565|185.9957|206.9957|-41.8138|-40.8138|-61.8138|-135.8138|-129.8487|30.6447|4.6447|28.6447|11.6447|82.6447|92.0496|102.2774|113.6415|127.2684|200.4649|-68.6832|38.5369|42.8187|47.5764|74.3626|62.4029|37.3366|41.4851|56.0946|41.1105|41.1105|41.1105|56.1105|56.845|76.0341|45.0341|6.0341|2.0341|9.0341|9.0341|9.0341|9.0341|98.3137|48.3137|27.0842|27.0842|2.0842|2.0842|12.0842|15.0842|66.0842|78.4472|5.4472|54.4472|54.4472|54.4472|51.4472|51.4472|69.4472|-56.8302|-63.1446|-69.1607|-84.3836|59.3836|65.459|65.459|77.459|95.5655|-89.295|-99.2167|-110.2408|-116.4897|-129.433|-165.8145|-124.1272|-137.9191|-153.2435|-185.2705|39.0994|109.0994|121.2216|114.9896|140.9896|203.1551|149.7271|78.7271|78.7271|78.7271|78.7271|79.7271|79.7271|215.7271|251.6968|322.8298|-128.4839|-32.4839|-21.4839|-218.4839|-242.7599|-248.7332|156.1402|124.1402|124.1402|108.4313|108.4313|108.4313|148.4313|155.4313|154.4313|267.0904|122.3226
08729|24045|/equities/liveperson?cid=24045|TA125|-784.0287|156.9267|202.9267|80.9267|93.9267|136.9267|177.9267|330.9267|304.9267|294.9267|489.9267|557.9267|300.9267|380.9267|552.9267|548.5823|506.5823|588.8137|674.6263|705.1404|547.3956|725.3956|603.3956|692.884|696.5377|681.6481|406.6481|327.6481|671.6481|767.2267|638.2267|293.2267|505.2267|478.2267|601.2267|714.0297|597.8108|-120.2138|-242.2138|-270.2138|-160.2138|-202.2138|-95.2138|-275.2138|-283.2138|-367.2138|-396.2138|-435.2138|-503.2138|-679.2138|-716.2138|-1063.6265|-686.085|-781.1667|-662.1667|-770.5741|-653.4156|-726.1285|-708.6428|-663.5475|-805.4417|-677.6626|-790.6626|-852.2917|-833.0147|-900.0147|-770.0147|-681.7253|-701.7253|-770.7253|-999.8614|-906.846|-943.9956|-714.1181|-813.1181|-853.1181|-883.8879|-825.8879|-843.8879|-768.8879|-630.8879|-498.8879|-718.8879|-632.8879|-495.8879|-338.8879|-592.8879|-530.8879|-526.8879|-938.8879|-1176.6533|-912.9481|-995.609|-947.2322|-1004.6469|-1090.3854|-1268.2941|-919.2941|-664.2941|-714.2941|-591.2941|-518.2941|-747.2941|-1348.2941|-1172.8268|-1379.1874|-1375.1874|37.3577|607.3577|1130.3577|1059.3577|1209.3577|951.3577|910.3577|863.3577|610.3577|1014.3577|134.3577|905.3577|757.3975|818.6639|816.2932|771.2132|839.2132|929.2132|940.2132|936.2132|972.4591|911.0657|984.2952|1173.9947|1325.7163|-577.456|-734.456|-659.456|-413.456|-601.456|-850.456|-945.0067|-966.8408|-929.9565|-967.9565|-1032.9565|-1100.9565|-1151.7294|-946.061|-1051.061|-1326.8456|-923.1618|-1139.9575|-1006.0083|-1434.589|330.1184|369.1184|157.1184|1.1184|396.1184|530.1184|760.1184|909.1184|882.1184|939.9649|1288.6276|875.5014|445.5014|753.5014|795.5014|801.446|800.44|-120.8149|-697.8149|-630.3139|-659.3139|-696.3139|-794.2933|-635.9361|-774.9361|-860.3179|-751.9296|-712.9296|-722.9296|-588.9296|-518.9296|-427.9296|-646.9296|-471.9296|-643.9296|-847.9296|-980.9296|-985.9296|-1016.3002|-952.3002|-785.3002|-835.3002|-1168.3002|-1809.5557|-996.0626|-916.0626|-801.514|-947.7934|-1027.7149|-1139.7387|-992.0658|-990.0658|-782.0658|-686.0658|-1116.0658|-1411.3605|-942.3605|-1254.3605|-1187.3605|-945.3605|-1091.3605|-1088.3605|-1318.3605|-1174.3605|-1543.2339|-1727.0377|-1519.5419|-1510.1576|-1727.7862|-1978.1514|-1195.5819|-1329.5819|144.7599|388.7599|752.7599|683.7599|1093.7599|1068.7599|659.7599|510.7599|137.7599|196.7599|520.7599|78.7599|1205.7599|1466.7599|1233.7468|1419.7468|1402.163|925.163|1214.163|1577.6811|1318.479|1185.5379|949.5379|807.5379|773.5379|850.5379|1027.5379|603.5379
08730|11037|/equities/magic-sftware|TA125|-251.2769|-339.2769|-307.4904|-239.4904|-252.4904|-314.4904|-333.4337|-288.669|-228.669|-225.669|-238.669|-255.669|-261.669|-192.669|-138.669|-180.669|-324.669|-298.669|-329.669|-388.669|-587.2433|308.547|274.547|368.547|379.3482|387.3482|381.6091|429.2879|350.3199|355.1888|389.2931|245.2931|347.2931|273.2931|365.2931|358.2931|328.2931|349.2931|263.2931|279.2931|233.2931|242.2931|182.2931|177.2931|285.2931|402.2931|380.2931|432.2931|473.7145|502.0717|561.1639|-386.4219|-278.9034|-220.9034|-293.9034|-247.9034|-256.9034|-258.9034|-276.9034|-342.9034|-340.9034|-398.8289|-355.8289|-272.8289|-183.8289|-355.8289|-391.1841|-322.1841|-347.1841|-251.1841|-382.1841|-396.8156|-449.9063|49.4322|66.4322|120.4322|336.4322|411.5232|218.5232|208.5232|192.5232|198.5232|218.5232|271.5232|317.5232|214.5232|255.5232|367.5232|315.5232|308.5232|259.5232|323.5232|274.5232|345.5232|387.5232|398.5232|354.5232|332.5232|371.5232|395.5232|590.5232|600.4147|-55.1396|-256.1396|-212.1396|-526.1396|-436.9414|-436.9414|-370.9414|-460.9414|-292.9414|-184.9414|-223.9414|-84.9414|-16.9414|-76.9414|-137.9414|-140.9414|-211.9414|-224.9414|-346.9414|-213.9414|-234.9414|-275.9414|-205.9414|-43.9414|-24.9414|-175.9414|-273.9414|-315.9414|-430.9414|-453.9758|-345.9758|-435.9758|-489.6444|-385.6444|-483.6444|41.6271|112.6271|139.6271|242.6271|226.6271|135.6271|202.6271|269.6271|399.6271|342.6271|414.6271|525.6271|234.6271|374.6271|373.6271|510.6271|793.6271|505.6604|457.6604|273.6604|320.6604|483.6604|712.4005|481.6672|351.2969|396.941|397.0568|340.0568|410.4972|309.4972|308.4972|299.4972|277.4972|168.4972|210.4972|223.4972|215.4972|360.4972|407.8847|343.8847|301.8847|379.8847|467.6552|366.6552|299.6552|188.6552|355.6552|333.9502|402.8891|419.4324|306.9147|295.9147|385.9147|296.5738|295.5738|341.9182|326.9182|318.8913|284.8913|383.8913|390.5509|-20.0988|-81.0988|-128.0988|-27.0988|-47.0988|-102.0988|-40.0988|-199.0988|-171.0988|-177.0988|-162.0988|-245.0988|-222.0988|-196.0988|-149.0988|-157.0988|-262.0988|-169.0988|-162.0988|-122.0988|-233.0988|-336.0988|-388.2764|-426.9738|-321.8998|-366.8998|-400.1109|-448.0121|-451.7912|-385.7976|-261.7976|-229.7976|-341.7976|-367.7976|-346.7976|-339.7976|-478.7976|-471.7976|-466.9418|-550.602|-528.4467|169.2188|109.2188|221.2188|264.2188|217.2188|215.2188|161.2188|191.2188|255.2188|424.2188|257.2188|295.2188|160.2188
08731|11038|/equities/malam-team|TA125|510.3685|509.3685|476.3685|513.3685|600.3685|533.1316|451.5907|496.4897|553.5996|566.1662|610.7175|355.7175|273.7175|226.7175|329.7175|433.7175|434.8364|485.8364|555.7301|599.7301|632.7556|589.0618|558.4576|431.3418|418.0464|411.3606|367.3606|374.3606|368.3606|394.3606|418.3606|362.976|401.976|407.14|455.8778|495.7998|412.7998|429.5758|380.5758|360.5758|406.1953|486.7726|486.6421|393.6421|279.6421|342.2134|358.3254|143.3254|178.3254|119.3254|80.3254|20.3254|68.3254|36.3254|77.3254|148.3254|161.3254|193.3254|155.3254|267.3254|288.3254|400.9557|155.9557|88.9557|36.9557|39.9557|43.9557|44.9557|58.9557|59.9557|59.9557|50.9557|51.9557|76.9557|69.9557|33.9557|183.9557|248.9557|270.5303|156.5303|68.5303|95.5303|45.5303|45.5303|45.5303|45.5303|50.5303|137.5303|224.867|219.7411|-45.557|-139.557|12.5642|93.5642|122.238|96.9311|140.2012|130.668|105.5755|43.3319|43.3319|19.3319|79.3319|93.1465|105.6072|98.7858|108.7316|78.7316|96.7316|45.8005|46.8005|48.8005|82.3339|70.4266|-16.5637|-47.5637|-52.8485|-58.7206|-50.2451|-58.0501|-62.5001|-69.4446|-81.1606|-79.734|-77.1489|-95.3877|-109.3196|-91.5774|-61.6415|-68.4906|-74.434|-77.9243|-77.9243|-77.9243|-60.9243|-41.9243|-69.9243|-135.9243|12.151|53.151|53.151|80.151|80.151|98.151|115.0567|103.1442|85.1442|87.1442|110.1442|110.0491|121.2768|120.0298|129.9009|112.9009|83.001|95.6678|81.7976|-20.3432|-20.3432|-13.3432|-69.3432|-96.548|31.6395|53.6395|72.3883|74.3883|41.3322|36.3322|36.3322|36.3322|44.3322|51.3322|51.3322|59.3322|60.8136|73.1818|23.8248|19.8248|27.8248|34.8248|36.8248|40.9165|49.9628|19.0343|40.0343|40.2278|20.2278|21.2278|21.2278|21.2278|21.2278|20.2278|3.2278|38.2278|55.2278|65.9753|118.9726|54.2473|34.4473|42.4473|-25.8501|-25.8501|-40.8501|6.9755|31.9755|35.5283|39.4759|43.8621|51.0464|43.0464|46.0464|52.0464|-24.4998|-45.4998|-56.2776|-43.6418|-44.0464|-48.9405|-67.3783|41.087|45.6522|55.3527|48.3527|48.3527|60.3527|47.3527|58.1141|59.6267|-5.1049|-25.1049|-39.1049|-39.1049|-50.1049|-60.6722|-68.1913|-52.657|-59.5078|-62.0086|-62.1207|-70.5785|-63.8651|-66.8457|-73.8457|-72.8286|-73.4207|-79.9119|-106.9576|-99.7402|-103.7402|-58.7402|-70.2669|-64.1855
08732|10938|/equities/matrix|TA125|399.5261|202.5261|171.5261|259.5261|333.5261|402.548|399.548|234.548|360.548|356.3866|401.1518|394.4465|300.2105|168.2105|327.2105|326.9561|311.5068|369.7775|322.7775|350.7775|316.7775|425.7775|324.3083|435.4115|319.4115|348.5128|400.5698|361.0776|323.5862|347.5452|312.5452|214.5452|227.5452|166.5452|349.5452|385.6094|319.6094|288.6094|371.6094|389.3994|368.5549|420.2276|-47.092|-122.092|-124.092|-103.092|-47.092|-206.092|-226.092|-305.092|-276.092|-465.092|-336.1008|-309.1008|-423.1008|20.7042|140.7042|136.7042|46.7042|133.7042|82.7042|41.7042|60.7042|69.7042|200.7042|260.7042|248.7042|232.7042|254.7042|390.7042|176.7042|217.7042|249.7042|376.7042|187.7042|224.7042|310.7042|477.2269|276.8223|236.8223|234.8223|175.8223|195.8223|195.8223|187.8223|198.8223|164.8223|317.8223|285.0399|306.0399|309.6268|170.6268|247.6268|276.8075|285.2306|298.3452|246.3452|225.3452|336.3452|288.4688|205.4688|253.4688|-20.857|-53.857|-137.857|-160.857|-236.857|-240.522|-234.522|-219.522|-236.3022|-277.6691|-264.0213|-270.8014|-283.6682|-262.1314|-264.2015|-290.0573|-234.1651|-212.1651|-227.1651|-194.1651|-192.1651|-193.1651|-182.1651|-216.1651|-202.1651|-242.1651|-244.1651|-249.1651|-313.1651|-333.0724|58.3825|63.3825|3.3825|89.3825|112.3825|126.3825|104.3825|211.3825|248.0587|238.0587|280.1676|208.1676|223.1676|269.0751|303.0125|268.0125|301.8472|257.7191|278.8693|213.8693|305.2992|292.7211|207.7211|162.7211|146.7211|118.7211|159.7211|101.7211|50.7211|67.7211|74.7211|67.7211|55.7211|113.7211|134.7211|156.7211|177.7211|167.7211|127.7211|175.7211|159.7211|206.7211|200.7211|279.7211|225.4679|294.3165|235.3165|239.3165|208.3165|260.1295|222.8554|227.8554|173.8554|229.8554|193.8554|174.8554|202.8554|149.8554|151.8554|250.8554|272.2838|270.7466|173.7466|214.7466|263.274|232.7274|201.7274|175.7274|185.7274|171.7274|213.7274|182.7274|197.7274|217.7274|234.7274|267.3638|-34.7699|-67.7699|-55.7699|-42.7699|-79.7699|-18.7699|-148.7699|-96.7699|-160.7699|-156.7699|-58.7699|-96.7699|-182.7699|-86.7699|-68.7699|-66.7699|-53.7699|-56.7699|-62.7699|-192.7699|-191.7699|-234.7699|-171.7699|-200.7699|-297.7699|-220.7699|-268.2701|-191.2701|-237.2701|-278.5779|-296.8088|-256.4244|-261.4244|-286.2955|-251.2955|-271.2955|-363.9395|-261.2661|-370.0179|-269.131|-270.9447|-221.9447|-230.9447|-251.9447
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|162.952|133.3916|120.0417|137.2058|283.1008|223.7787|200.8932|185.6362|237.8359|243.8576|169.4797|94.1482|125.6159|110.3588|197.133|214.9046|211.4499|197.1464|176.168|173.3073|211.4499|157.0969|123.7221|58.88|117.0472|182.843|197.8613|190.4974|199.1614|213.4502|162.0625|156.3411|177.3195|196.8926|159.7037|204.3602|189.7721|159.3966|178.4679|-19.1572|-16.2965|-5.8073|-55.3926|-69.7914|-94.9654|-147.9834|-159.5215|-148.6509|-149.4138|-168.485|-162.5729|-197.7594|-204.3909|-194.8022|-223.9813|29.0589|64.15|85.319|65.5803|58.6193|100.576|144.4399|74.067|94.8547|107.251|88.1797|69.9667|117.7402|132.0436|165.4182|125.3686|185.443|203.5607|179.7705|183.5849|194.074|192.1669|131.3489|133.256|113.6126|123.7204|139.9309|143.7452|131.3489|138.0238|166.6307|174.2592|141.838|147.5594|186.6555|182.9732|165.2934|179.5969|141.6451|159.5721|196.008|144.8309|137.2977|150.6476|113.9354|145.6238|132.2438|135.114|88.3894|69.9857|65.79|77.2328|122.0501|67.8879|69.3182|83.9077|89.4383|114.6124|137.5661|109.7011|61.8324|57.9228|55.4435|79.5686|90.3438|84.8132|90.6299|75.1822|99.5934|97.2095|104.1705|122.9557|107.6987|77.2801|69.6516|78.0429|86.0528|71.8448|48.3871|49.7221|62.5952|75.4683|78.7104|115.2318|96.8281|95.207|65.6466|77.0893|59.067|81.5711|76.994|87.1017|87.1017|94.9209|123.6231|154.8834|136.0162|152.813|159.4879|146.9963|167.8374|191.0988|129.8801|150.477|149.4281|158.3916|183.5657|137.9648|132.3535|110.2308|140.3634|145.894|130.351|85.5335|65.2227|83.1497|100.6952|84.7707|114.0451|92.7806|136.5491|119.761|134.6147|128.7525|126.9325|107.5595|105.4617|118.7053|132.3075|108.087|139.4878|85.5161|56.6232|61.6771|91.7143|92.0957|93.3354|87.7093|87.3365|78.997|72.9664|77.2574|84.5044|74.563|79.2918|84.2504|81.0478|82.8596|92.3952|102.7033|100.6055|99.0798|92.4049|110.1411|63.0352|64.3702|39.8636|58.9349|85.2531|60.4605|57.0277|84.395|109.3576|125.7549|36.1201|27.9195|49.6607|59.6731|53.3796|80.5561|63.7712|66.5447|62.3898|60.6128|62.5834|41.319|62.2974|24.0595|33.7859|39.3165|19.3871|21.4849|30.4484|31.9741|35.693|35.3115|35.8837|62.9648|67.7327|65.0627|55.0503|51.3314|69.8305|83.1784|-17.9203|-23.0695|-23.6417
08735|102938|/equities/mediteranean-ltd|TA125|28.2272|21.2272|16.0272|34.0272|47.5272|24.7272|37.9273|34.6273|36.3272|15.7272|5.8272|9.6273|22.2272|64.8272|81.6273|78.3025|88.3957|76.4956|103.0396|98.5329|71.2033|75.5758|76.9343|-6.6257|-10.0257|-8.3257|-43.4257|-42.4257|-31.9257|-41.9257|-50.0257|-58.5257|-44.6257|-46.9257|-48.4257|-55.5257|-50.3257|-34.3257|-41.6257|-55.9257|-29.4257|-16.9257|-25.6257|-29.8257|-18.9257|-27.3257|-27.1257|-31.5257|-48.6257|-80.1257|-70.6257|-93.8508|-68.777|-65.277|-72.577|14.7097|32.3097|34.7097|48.4097|34.9097|20.5097|35.5097|33.9097|36.9097|45.0097|51.7097|39.4097|25.3097|27.5097|33.9097|20.8097|26.3097|36.5097|31.4097|40.1097|11.3097|52.0097|39.5097|18.2097|24.2097|31.0097|31.0097|37.9097|39.7097|53.5097|34.5097|21.2097|26.4097|50.8097|52.4097|47.3097|45.9097|47.8097|70.8097|75.2663|52.0126|56.06|50.66|61.6555|61.4117|-1.3406|-12.3406|-27.0406|-47.1406|-42.8406|-47.2406|-59.0222|-40.3222|-50.2222|-64.1025|-53.7805|-47.6395|-56.0717|-45.1835|-46.3835|-47.8595|-47.583|-36.683|-39.483|-48.983|-52.783|-45.2354|-39.9355|-33.4355|-40.5355|-31.8354|-35.9355|-38.3354|-46.3354|-36.2354|-46.6354|-60.3354|-67.2354|-71.7838|-78.4987|-73.6651|-61.2651|-74.7112|-75.5458|-72.4016|-66.6016|-71.5112|-70.3112|-84.0291|-91.2768|-91.5298|-90.3331|-90.9499|-81.6499|-64.9499|-92.4499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|471.3521|332.3521|344.3521|387.3521|283.3521|199.3521|212.3521|284.3521|408.3521|332.3521|187.3521|177.3521|92.3521|220.3521|396.3521|416.4468|386.4409|399.6464|328.6464|387.6464|288.6464|388.6464|406.2183|333.6769|313.6769|413.4187|308.7145|318.7145|319.1272|362.6969|362.7743|451.0918|321.0918|330.602|258.0271|298.0271|266.1412|258.8791|287.2546|253.0118|248.0118|356.7354|252.1504|239.8894|285.5437|253.8819|228.6358|228.6358|188.6358|160.6358|188.6358|99.6358|191.6358|147.6358|112.6358|120.6358|156.6358|148.6358|153.6358|177.143|164.143|170.5076|157.5076|174.5076|168.5076|179.5076|175.5076|193.5076|228.4044|223.4044|245.2044|227.2044|250.2044|257.2044|325.1715|300.0204|303.0204|222.7577|188.7577|122.7577|99.7577|242.7577|106.7577|54.7577|50.7577|121.7577|79.7577|98.7577|118.7577|134.7577|110.7577|141.7577|172.7577|204.2308|181.8833|207.8833|161.8833|169.8833|148.8833|191.8833|234.3703|277.1547|271.1547|207.9496|221.042|196.042|217.042|156.042|187.2716|153.2716|195.2716|176.2716|211.2716|210.5422|195.5422|150.5422|211.5422|180.1126|135.1126|94.1126|139.1126|147.1126|168.1126|167.1126|168.1126|153.1126|133.1126|19.1126|33.1126|68.1126|94.1126|33.1126|21.1126|73.1126|78.1126|37.1126|130.1126|144.4029|190.3365|116.9463|144.9463|176.9959|175.2177|159.5033|160.5033|174.7814|159.9794|178.1993|152.9806|191.9806|131.8248|103.8248|108.8248|93.8248|79.8248|77.8248|54.8248|70.8248|95.8248|110.8248|111.8248|159.8248|109.8248|110.8248|129.8248|134.8248|100.8248|65.8248|83.8248|58.8248|106.8248|120.8248|108.7768|129.7768|160.7768|141.2491|131.2491|75.8877|75.8877|123.8877|95.4307|118.8281|76.8281|76.8281|96.8281|127.309|116.637|115.637|139.6202|83.6202|83.4201|124.4967|95.7|46.1892|28.8605|28.5634|28.5634|29.3556|36.2871|36.2871|36.2871|60.5474|145.2107|74.9055|77.6781|45.3971|62.0327|61.1415|52.7246|129.5653|84.466|56.025|85.9656|53.8092|38.5598|42.8443|44.5846|40.665|21.6822|24.0914|26.7682|36.674|28.4261|39.0112|-12.3015|-22.2037|-24.6708|-27.412|-30.4577|-33.8419|-26.0357|-26.0357|-50.9994|-31.3458|-5.6992|-5.6992|-5.6992|-5.6992|-10.6503|-30.3555|-8.6698|-8.6698|-8.6698|-8.6698|-26.8898|-26.8898|-47.7674|8.8453|9.8281|10.9201|12.1334|13.4816
08737|10936|/equities/melisron-1|TA125|1948.9686|1937.7391|1817.7391|2206.3767|2357.0853|1609.396|1259.396|1399.396|2009.396|1569.396|1549.396|1009.396|1029.396|1139.396|1509.396|1539.396|1449.396|1799.396|1839.396|1479.396|859.396|1499.396|1089.396|1869.396|1759.396|2309.396|1616.5511|2033.3901|1717.6422|1857.6422|2221.2691|2031.9371|1611.9371|1832.0211|1702.0211|2037.2457|2487.4495|1187.4495|1917.4495|1469.1969|1649.1969|2090.2188|-260.3866|-890.3866|-980.3866|-1080.3866|-760.3866|-1030.3866|-1520.3866|-1810.3866|-2080.3866|-2010.3866|-1810.3866|-1960.3866|-2191.4541|-1481.4541|-1281.4541|-2061.4541|-1801.4541|-2211.4541|-2341.6157|-2336.2397|-2309.4029|-1879.4029|-1869.4029|-2385.4476|-2439.7726|-1989.7726|-1779.7726|-1439.7726|-1399.7726|-1519.7726|-919.7726|-849.7726|-1199.7726|-1279.7726|-1159.7726|-1249.7726|-1809.7726|-2279.7726|-2549.7726|-2149.7726|-2389.7726|-2059.7726|-2549.7726|-1619.7726|-2509.7726|186.0589|756.0589|1156.0589|1306.0589|766.0589|1026.0589|1106.0589|1106.0589|2306.0589|3008.3988|2426.5543|2495.6158|2161.2398|1872.4887|2366.0985|1537.8873|1814.7374|1654.7374|1872.1117|1312.1117|1242.1117|842.1117|1292.1117|1192.1117|1564.7462|884.7462|1064.7462|974.7462|1004.7462|934.7462|1146.8206|706.8206|1016.8206|992.0229|1226.6366|1016.5636|903.5636|1083.3193|812.3193|1167.2992|958.3308|751.3308|538.3308|603.3308|641.3308|523.3308|538.3308|612.3308|781.3308|845.3308|925.3308|831.3308|685.3308|790.3308|142.3308|492.3308|530.3308|751.3308|725.3308|899.3308|940.3308|651.3308|814.3308|920.3308|767.3308|837.3308|924.3308|774.3308|697.3308|857.3308|720.3308|862.3308|1068.3308|1185.3308|873.3308|911.3308|540.3308|970.3308|655.3308|384.3308|893.3308|867.3308|969.3308|869.3308|1192.3308|1247.9787|1305.143|1514.3256|1105.7796|1030.7796|859.7796|707.7796|990.7796|1309.7796|1106.2552|1112.6724|1288.5804|1093.2351|955.2351|1160.3346|617.3346|565.3346|751.3346|770.3346|884.3346|1148.5577|746.5577|604.5577|602.5577|627.5577|846.5577|757.5577|866.5577|864.8419|897.9354|997.9838|1087.982|925.3133|1094.9037|937.2263|895.3906|1058.3906|869.0451|1029.0001|1020.0001|1003.7779|1007.9546|815.9546|915.9546|517.9546|878.9546|939.0606|-109.4895|-317.4895|-101.4895|-44.4895|-430.4895|-362.4895|-392.4895|-287.4895|-342.4895|-784.4895|-954.4895|-1127.4895|-940.0858|-1236.0858|-1108.762|-1139.3813|-925.3813|-1135.3813|-1259.5904|141.4798|177.4798|542.4798|438.4798|315.4798|684.4798|514.4798|838.4798|365.4798|700.4798|885.4798|982.4798|1004.4798|1136.4798
08739|10937|/equities/menora-mivt-hld|TA125|339.2728|218.8536|223.064|220.5377|310.6417|382.5368|387.0999|363.7615|354.4983|395.6953|376.3272|389.8008|396.9219|305.1338|430.6055|-15.3191|-104.5811|-199.7374|-247.7366|-214.8951|-369.8399|-184.5796|-331.9459|-329.4195|-395.1028|-438.6031|-420.077|-351.0255|-280.2896|-357.7623|-460.4974|-418.3929|-340.0782|-392.2879|-310.6051|-232.2904|-399.0247|-359.4464|-270.1846|-211.2381|-172.502|-188.5018|-301.3421|-385.5511|-283.658|-169.9757|-313.9735|-309.763|-236.5008|-246.606|-284.5001|-512.7071|-654.0241|-641.1743|-524.7229|-580.4994|-500.4021|-404.4039|-470.087|-440.6136|-519.9663|-394.4946|-527.5451|-425.594|-400.3313|-517.3262|-530.7465|47.6221|61.9375|143.6206|34.9907|55.2009|171.4094|281.7236|216.8826|263.1975|424.8791|541.9299|413.9321|496.457|507.9238|516.1914|313.2473|269.4585|335.1416|388.1933|197.0385|167.5652|154.9338|356.1938|324.1943|373.0356|404.1931|441.2451|509.4546|350.2993|251.7744|341.8784|394.0881|498.5073|552.2597|621.2474|-183.0414|-267.2507|-379.249|-342.197|-508.9311|-506.8133|-555.4536|-523.605|-542.7662|-454.9591|-369.9086|-346.33|-300.8569|-394.1963|-409.3538|107.0556|125.5814|228.3168|269.5792|329.3678|239.2638|308.3156|329.014|300.3829|303.3832|226.7528|256.226|268.0153|283.173|311.8041|309.2777|310.1198|273.0678|356.435|332.8564|277.2782|277.2782|346.3297|360.6454|298.3305|302.5409|278.9626|319.383|361.4875|437.2758|412.0131|442.3283|403.5922|445.6967|427.1706|412.8551|267.1732|195.5954|190.5429|228.4369|284.8571|416.2235|504.6432|470.9594|427.1706|400.2238|383.382|172.0168|274.7521|338.7509|502.1169|637.953|560.6621|420.875|443.6113|434.3484|502.5578|501.7158|528.6626|487.4001|247.404|390.5596|358.56|371.1914|481.5056|611.1877|493.2949|300.4558|462.9795|259.1933|122.7744|61.3017|448.664|299.6138|553.9255|625.7182|429.9366|522.3056|498.727|419.5705|449.8857|385.8867|439.7807|481.8852|527.3581|627.4498|538.2595|531.5229|490.2605|505.6701|609.9953|677.8356|447.9444|555.7323|590.2579|586.0475|531.3116|658.9767|690.4972|424.3962|487.5532|555.7626|653.176|602.6503|589.8469|678.2623|703.7073|640.0046|668.2162|735.4452|-199.3361|-424.1748|-481.437|-694.4863|-526.8361|-616.9398|-613.5716|-419.8904|-586.6245|-662.4715|-560.9908|-484.3603|-571.0959|-677.5444|-704.4537|-592.6033|-425.8692|-451.9739|-429.2376|-626.2869|-314.7129|-302.0816|-345.8704|-283.5555|-272.6084
08740|10934|/equities/migdal-insurance|TA125|48.4092|41.5658|42.8664|32.0665|36.4664|42.9683|45.1814|44.9127|39.9807|36.8725|32.8725|45.9028|43.5698|34.6387|36.5319|-4.4881|-8.4881|-12.1881|-12.6881|-12.2881|-23.3881|-16.8881|-25.5881|-21.0881|-22.9881|-16.6881|-24.0881|-24.7881|-20.2881|-40.3881|-50.209|-48.5489|-45.4487|-51.8933|-33.9933|-33.0933|-32.7933|-27.7933|-20.3933|-23.6933|-3.0933|-12.3933|-14.6933|-29.7933|-20.7933|-25.5933|-14.7933|-19.3933|-30.2933|-50.1933|-55.0092|-56.1214|-66.5126|-61.6085|-54.9316|-58.6852|-60.4922|-54.2922|-63.408|-54.5922|-60.8357|-63.7675|-66.8861|-62.1901|-52.1927|-54.5927|-64.1308|-59.6344|-52.2343|-54.256|-59.156|-71.4622|-67.1636|-64.1373|-70.6192|-73.5769|-59.7358|-47.2358|-57.8358|-51.5359|-36.0359|-38.6358|-62.2358|-56.3176|-57.3362|-72.8569|-63.1791|-63.6791|-68.6791|-42.2791|-57.0791|-45.1791|-53.7791|-46.1791|-34.979|-33.3791|-21.479|-17.1791|-33.1791|-26.0791|-7.1791|-20.979|-32.6791|-42.6791|-71.3791|-51.8791|-68.1036|-62.8036|-61.8036|-52.8036|-76.9873|-73.2856|-57.8856|-55.0856|-47.1856|-62.8174|-57.6026|-47.8696|-64.5106|-51.6452|-52.5446|-46.5107|-58.4452|-53.0017|-45.8017|-36.5017|-42.4016|-53.0017|-61.7017|3.2698|8.6697|6.0698|10.3697|20.9697|6.3697|6.3697|17.7698|36.2698|27.3697|32.3697|21.3697|22.0698|27.3697|24.2698|23.6697|32.3697|42.9697|45.9697|34.3697|48.9697|54.9697|35.0698|40.3697|28.3697|13.2698|19.0698|26.3697|28.0698|46.7698|59.3697|52.8697|53.3697|56.9697|82.2698|49.0698|68.7698|73.3697|67.7698|56.4697|50.4697|72.4697|73.0553|65.9007|65.8008|48.4007|57.0007|49.6008|44.4007|22.6008|3.4007|12.1008|13.4007|43.6008|48.4007|45.1008|64.2007|46.9007|41.5007|43.7007|68.4007|52.5007|72.4007|79.8008|66.3953|73.1948|71.9641|65.1641|72.6641|58.2641|66.2641|60.4641|78.1641|82.6323|92.4248|83.5417|96.5417|99.7352|90.0884|95.3884|58.0884|67.0884|67.2884|102.3884|85.1884|102.0884|113.2884|100.0884|131.5315|117.7462|120.8919|107.8919|100.2919|114.1188|143.4597|125.0552|-23.1192|-12.3192|-37.2192|-57.3192|-53.3192|-92.1192|-87.3192|-117.4192|-104.5192|-89.4192|-114.3192|-123.0769|-138.8132|-175.8369|-125.9911|-140.6178|21.4741|61.4741|91.4741|46.9741|66.574|45.9741|68.4741|68.3741|88.6741|105.574|106.4741
08741|10922|/equities/indus-building|TA125|45.5647|50.1647|57.0647|70.7647|78.5647|63.9647|65.6647|73.0647|79.8647|62.7647|45.9647|29.2647|39.5647|56.0647|64.1647|66.1647|66.0647|63.5647|53.2647|77.9647|102.5647|115.1163|75.8459|72.5066|60.9791|63.0791|60.1791|68.7601|71.9113|86.6403|65.9505|62.5505|56.7505|58.0505|73.8505|68.4117|70.9574|74.1193|79.7271|84.4569|74.0569|87.1568|102.1521|85.1356|89.2174|74.754|89.387|83.7721|101.3455|-44.5583|-35.6139|-72.9854|-61.8822|-56.0374|-67.1957|-73.1461|-69.0724|-66.4156|-77.6625|-86.4836|-81.5201|-80.0739|-83.0375|-70.5507|-65.1487|-71.8791|-97.9315|-75.0113|-73.5058|-60.9305|-79.5277|-74.1358|-63.1747|-52.9019|-46.3486|-58.1269|-48.5626|-48.5626|-77.6982|-72.8902|-70.1892|-60.8906|-65.8499|-58.4995|-56.4627|-68.5066|-94.3656|-100.0144|-98.6531|-91.8341|-96.8671|-106.0165|-96.0979|-88.8362|-80.4231|-62.3572|-87.5964|-77.5007|-82.7257|-69.9733|-42.6088|-55.6268|-70.5932|-88.5705|-92.0242|-102.7398|-88.5705|-131.4327|-108.4075|-129.1301|-175.2113|-177.3156|-102.3068|-104.9283|-74.1986|-96.8435|-89.3018|-91.4508|-108.9476|-94.2167|-95.6336|-68.6233|-83.6782|-57.2879|-84.6524|-48.1664|-16.4626|-48.9634|-82.3498|-92.8971|-106.7142|-72.885|-72.088|-82.7149|-115.4324|24.0298|43.0697|68.3089|57.9475|66.0063|65.6521|76.7219|70.08|21.0188|31.6457|52.7226|47.4091|58.1247|74.4193|62.6411|90.56|70.0057|67.5114|57.5961|54.0232|59.5963|40.7335|43.4788|50.9176|55.6112|66.6117|70.5986|67.2646|55.5749|22.0114|40.7857|49.9957|41.4941|50.9699|55.3093|61.9369|63.6726|69.8222|66.9884|77.8804|61.2553|63.1809|70.7122|59.5539|53.7976|67.4356|77.5312|74.9013|63.5659|72.953|81.5432|69.0565|89.7475|81.1011|88.3629|72.2453|44.7922|36.1135|56.7476|74.5359|64.6485|68.0988|40.7343|35.775|36.7491|37.4576|66.6818|67.4687|82.3943|77.7963|70.6231|70.0032|64.7782|89.3974|-11.3759|-24.8368|-34.4011|-65.9278|-66.4591|-79.2115|10.509|40.8845|50.7145|47.3493|70.4794|53.6344|54.1658|61.4191|64.5781|70.3512|-18.9163|-25.8239|-53.9854|-62.4929|-64.5046|-59.5453|-63.8847|-69.8317|-79.3226|-69.4553|-81.571|-76.6979|-66.9565|-71.1187|-80.7715|-96.9777|-78.1008|-104.6378|-78.5237|-91.2632|-96.7887|-98.7757|-77.5747|-84.2802|-77.8169|-62.5849|-54.6146
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|591.5841|623.5841|463.5841|629.4268|616.1409|627.3232|661.0551|352.0551|572.0551|530.2656|480.2656|634.0173|656.5748|480.2069|467.2069|446.2069|511.5076|524.8418|471.5465|634.0094|382.0094|440.0094|299.0094|386.0094|486.0094|556.9793|-164.8583|-91.8583|-9.8583|-96.8583|-184.8583|-274.8583|-69.8583|-226.8583|-264.8583|-214.8583|-284.8583|-382.8583|-429.8583|-451.8583|-384.8583|-314.8583|-474.8583|-602.0651|-396.0651|-463.0651|-363.0651|-383.0651|-373.0651|-497.0651|-573.0651|-566.5724|-542.0091|-475.0091|-611.0101|-504.4784|-584.4784|147.5585|89.5585|182.5585|77.5585|64.5585|87.5585|112.5585|65.5585|193.5585|191.5585|217.5585|97.5585|32.5585|97.5585|47.5585|88.5585|255.5585|127.5585|69.5585|432.5585|465.2873|612.597|455.453|539.453|503.3243|418.3243|383.3243|349.3243|495.3243|681.9714|-41.5653|-163.5653|-43.5653|-274.5653|-185.5653|-241.5653|-344.5653|-372.5653|-375.5653|-415.5653|-493.5653|-475.5653|-418.5653|-300.5653|-430.5653|-387.5653|-585.5653|-485.5653|-267.5653|-263.5653|-216.5653|-335.5653|-495.5653|-428.5653|-221.5653|-305.5653|-486.5653|-490.7392|-393.654|-521.654|-418.654|-520.489|-343.489|-212.489|-212.489|-337.489|-352.489|-453.489|198.3833|141.3833|113.3833|45.3833|227.3833|102.3833|77.3833|42.3833|123.3833|58.3833|178.3833|183.3833|268.3833|286.3833|278.3833|439.3833|291.3833|440.3833|414.2403|370.2403|393.2403|384.2403|423.2403|428.2403|614.2114|483.1284|333.1284|308.1284|283.1284|273.1284|407.1284|282.1284|282.1284|291.1284|387.1284|410.1284|457.1284|475.5315|424.0423|402.0423|446.0423|498.0423|506.9359|492.4288|443.3653|529.0601|324.0601|399.0601|492.2018|372.2018|427.2018|411.4425|312.4425|348.4425|359.4425|427.4425|432.5473|474.6636|436.3489|337.3489|406.3489|336.3489|234.3489|236.3489|379.3489|395.3489|476.3489|412.3489|311.3489|202.3489|246.3489|258.3489|176.3489|171.3489|349.3489|336.3489|466.3489|374.3489|485.3489|356.3489|485.3489|416.3489|566.3489|575.3155|518.3155|423.3155|423.3155|623.3155|604.6982|512.6982|582.6982|602.1646|513.0163|547.2415|539.2415|331.2415|446.2415|341.2415|516.2415|571.2128|549.792|506.6578|630.2864|-110.5269|-85.5269|-259.5269|-255.5269|-140.5269|-170.5269|-270.5269|-270.5269|-397.5269|-548.2521|-499.5579|-540.1755|-581.0839|-571.7584|-550.7584|-432.7584|-533.2147|-488.2147|-453.2147|-294.2147|-239.2147|-253.2147|-269.2147|-259.2147
08743|10940|/equities/naphta|TA125|334.0787|279.138|257.0091|299.7407|423.3573|353.648|368.2699|338.3085|319.9826|297.9344|297.9344|177.3702|168.9764|150.6629|215.5234|246.0459|252.1504|271.9901|217.8125|223.917|152.189|286.4884|279.6209|423.0771|313.8451|339.7893|322.0095|427.6088|367.0625|-81.3462|-80.5832|-192.7537|-201.1474|-304.9242|-252.2728|-217.9349|-196.569|-246.9313|-233.9593|-264.4819|-175.9664|-157.6528|-172.1509|-193.5168|-179.0186|-194.2798|-228.6177|-150.7852|-253.0358|-239.3007|-309.5027|-432.3561|-453.4393|-367.2129|-458.0502|-403.8726|-391.8989|-399.664|-404.162|-314.8833|-384.166|-368.0952|-411.7719|-333.1762|-292.7337|-249.2391|-348.4375|-298.8384|-310.2843|-269.8418|-410.2458|-440.737|-501.1961|98.2648|90.6342|207.3831|322.606|451.564|433.3276|374.5716|282.2406|286.819|330.3138|302.8434|376.0977|434.0906|325.7354|463.0871|459.4735|589.6304|-34.762|-102.6748|-182.7966|-59.1801|-71.389|-113.3577|-283.5211|-270.5491|-244.6049|-291.9149|-142.3541|-169.0614|-167.5353|-379.6674|-397.2179|-336.9357|-492.601|-420.5862|-381.6698|-432.8104|-370.1712|-321.1325|-319.4237|-339.7863|24.9858|51.6931|74.585|105.1076|96.7138|115.7905|62.3759|195.1492|159.2852|166.9158|177.5987|208.1214|205.8321|165.3897|65.4282|50.93|59.3237|89.0832|121.1319|198.2015|105.1076|250.0899|190.5709|165.3897|161.5744|176.8356|138.6824|184.4664|138.6824|160.8113|187.5186|198.2015|184.4664|234.0655|370.0814|256.9775|262.8082|264.2421|248.5999|193.6592|213.4988|238.6799|229.5232|179.924|188.3176|187.5546|187.5546|205.8682|176.8717|140.2446|50.9659|189.0808|188.3176|180.687|217.0845|220.5598|205.5991|236.2437|224.4244|214.4488|188.5046|222.5065|232.4768|199.0748|167.7891|157.8693|212.81|239.7621|231.3438|231.1044|210.2896|198.8435|124.0631|89.7252|65.3072|162.2165|127.1154|145.429|156.112|196.5543|215.0024|189.8586|173.0711|114.3152|104.3954|141.7855|141.7855|173.0711|190.8964|132.9033|167.2413|163.426|148.9277|171.0566|169.5305|97.8024|162.663|190.0205|198.6705|245.8413|194.5613|181.8863|141.4439|171.9665|201.0361|168.219|120.9089|138.4594|185.0064|208.2334|183.7637|202.9525|235.7194|212.5654|178.9906|146.1788|63.7678|122.5237|105.7363|68.3461|92.0012|85.8966|96.5795|114.8931|111.0778|89.712|59.9524|82.8444|119.4715|104.2102|95.0534|104.9733|189.6735|166.7815|178.9906|217.0348|185.4574|209.3159
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|594.7364|575.7364|471.7364|514.7364|838.7071|304.6819|344.6819|434.6819|423.9799|546.2534|300.2534|314.2534|278.2534|386.2534|435.3371|450.5967|537.3853|339.5867|433.5867|446.583|303.583|503.583|504.583|387.2796|366.2796|197.2796|234.2796|229.2796|241.2551|361.8946|273.1051|237.6167|240.463|353.57|-127.2352|-127.2352|-136.2352|-136.2352|-186.2352|-254.2352|132.1978|130.1978|181.1978|196.8864|192.6516|163.2806|-23.6223|-23.6223|-113.6223|-113.6223|-122.6223|-248.4692|-148.2991|75.8879|84.3199|93.6888|104.0986|115.6651|128.5168|142.7965|158.6627|176.2919|295.8799|151.9777|171.0863|206.2034|106.2034|168.2034|250.8927|-112.103|-124.5589|-138.3988|-153.7764|-170.8627|-239.8474|-281.1083|130.8425|136.3779|57.3779|27.3779|27.3779|27.3779|22.3779|77.3779|127.3779|140.6421|156.269|177.6322|188.258|219.0644|216.7383|230.6423|230.6423|280.6423|306.0615|106.0615|256.0615|322.2906|-29.2624|-29.2624|-115.2624|-215.2624|-235.2624|-261.2624|-270.4217|-185.4217|-324.4217|-253.8018|-278.9498|-208.9498|-162.9498|-162.9498|-251.9498|-249.9498|-268.9498|-332.9875|-145.9875|-145.9875|-233.9875|-319.9306|-180.9784|-199.5316|-222.5906|-309.8229|112.8371|112.8371|89.8371|214.8371|226.8371|226.8371|226.8371|167.8371|178.8371|97.8371|108.8371|119.8371|234.8371|259.2924|184.2924|231.2924|189.2924|249.7694|229.5548|229.5548|255.0608|353.4009|188.2233|209.8419|147.8419|197.8419|221.8244|255.4715|269.1378|235.1378|272.1378|296.1378|302.1378|302.7672|202.7672|275.7672|152.1945|242.1945|208.1945|193.1945|202.1945|192.1945|192.1945|183.1945|279.1945|363.3273|270.9596|260.9596|307.481|298.481|328.8778|287.8778|330.8642|398.0713|407.4126|390.4384|377.4384|321.4384|247.4384|450.0427|-113.239|-248.239|-173.239|-191.3211|95.4485|95.4485|105.4485|95.4485|209.4485|274.9983|52.1422|99.1422|99.1422|2.1422|53.1422|53.1422|53.1422|53.1422|72.1422|171.1422|161.4358|202.6172|77.6172|77.6172|117.6172|117.6172|117.6172|114.6172|164.6172|222.6172|300.7413|-45.9937|-45.9937|-75.9937|-46.9937|-124.9937|-266.9937|-263.7145|-274.7145|-419.1272|-237.6353|-79.6353|-79.6353|-79.6353|-79.6353|-221.6353|-259.0392|-293.3769|-292.0854|-226.7616|-241.4573|-212.4826|-212.4826|-265.4826|-305.2029|-318.0032|-333.3369|-446.7633|-356.368|-306.368|-219.368|-356.368|-418.4645|-450.0288|-395.0288|-403.0288|-535.0288|-393.4048
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2301.487|2331.487|2331.487|2411.487|2321.487|2724.0581|2364.0581|2262.5544|1902.5544|1392.5544|1932.5544|1952.5544|2962.5544|1162.5544|2172.5544|2048.9494|2043.3365|1833.3365|1963.3365|1873.3365|1403.3365|2483.3365|2513.3365|2563.3365|2273.3365|2863.3365|2907.0406|3856.1562|2757.2011|2927.2011|2837.2011|2097.2011|2147.2011|1257.2011|2387.2011|3227.2011|2990.2235|3188.5817|2862.5626|2852.5626|2402.5626|2822.5626|2482.5626|1942.5626|3012.5626|3687.8473|3408.2021|2508.2021|2578.2021|2408.2021|2038.2021|658.2021|2178.2021|2008.2021|1398.2021|878.2021|1088.2021|1308.2021|1328.2021|1778.2021|1738.2021|2838.2021|3318.2021|4457.9865|-1478.3011|-578.3011|-1208.3011|-2518.3011|-3768.3011|-3082.7174|-3042.7174|-4009.1304|722.8808|742.8808|542.8808|1082.8808|2422.8808|2562.8808|2862.8808|732.8808|1602.8808|1662.8808|1662.8808|1732.8808|1342.8808|2452.8808|3192.8808|2542.8808|1542.8808|2842.8808|3265.4231|2395.194|1775.194|1585.194|1615.194|1755.194|2055.194|1575.194|2975.194|2577.4378|2312.1531|2661.2812|2998.6458|2476.8287|2424.2346|1444.2346|1824.2346|2044.2346|1754.2346|1744.2346|2084.2346|2053.594|2116.2156|2365.2395|2099.155|1842.3945|2156.5494|2662.2771|1155.5839|1265.5839|835.5839|1325.5839|1560.6488|1234.5664|1624.5664|-300.2202|-580.2202|-980.2202|-1380.2202|-1618.3582|-1348.3582|-1458.5161|-1088.5161|-1368.5161|-1635.9359|-1055.9359|-1485.9359|-1065.9359|-1325.9359|-1345.9359|-1635.9359|-1755.9359|-2097.7065|-2530.2295|908.703|1388.703|1658.703|1706.4235|1396.4235|1471.3498|1311.3498|821.3498|1041.3498|1031.3498|471.3498|501.3498|171.3498|541.3498|1141.3498|1401.3498|431.3498|731.3498|921.3498|871.3498|791.3498|811.3498|551.3498|321.3498|231.3498|111.3498|671.3498|1491.3498|771.3498|1301.3498|981.3498|1361.3498|1392.0553|1177.8392|1316.1516|1116.1516|1226.1516|796.1516|786.1516|1276.1516|966.1516|1416.1516|-7.5578|-587.5578|-697.5578|-497.5578|-247.5578|-407.5578|-337.5578|-497.5578|-727.5578|-1127.5578|-1247.5578|-1427.5578|-1237.5578|-1157.5578|-977.5578|-547.5578|-447.5578|-607.5578|-267.5578|-597.5578|-667.5578|-537.5578|-387.5578|-317.5578|-167.5578|-217.5578|-837.5578|-717.5578|-1717.5578|-1715.0758|-1445.0758|-1215.0758|-1245.0758|-1645.0758|-1605.0758|-1295.0758|-1125.0758|-2125.0758|-1624.8874|-1614.8874|-1114.8874|-1444.8874|-1644.8874|-1954.7376|-2034.7376|-2041.3751|-2320.9723|-2431.6637|-2111.6637|-2851.6637|1397.5683|637.5683|727.5683|1617.5683|1287.5683|1747.5683|1287.5683|1917.5683|1717.5683|1617.5683|1287.5683|1697.5683|1750.572|1490.572|1420.572|1760.572
08747|11047|/equities/nova-measuring|TA125|908.2094|933.6215|744.9031|750.9031|915.2422|684.2422|725.2422|520.2805|815.2805|578.8117|637.0686|565.6464|568.6464|489.1992|547.1992|627.4991|517.104|499.104|472.104|596.104|359.104|536.104|495.104|594.104|552.162|407.162|442.162|431.162|482.162|619.162|371.162|299.162|566.162|591.162|565.162|661.162|648.0134|658.8482|617.1091|739.5101|656.5237|625.5237|527.5237|553.5237|454.5237|501.5237|633.5237|625.5237|787.5237|-125.838|-332.838|-618.838|-418.838|-630.838|-695.838|-785.3756|-646.6825|-608.6825|-537.6825|-381.6825|-248.6825|-357.6825|-355.6825|-237.6825|-325.6825|-287.6825|-463.6825|-595.6825|-605.6825|-485.6825|-725.6825|-752.1472|-769.2747|39.3487|71.3487|79.3487|431.3487|472.3487|431.3487|462.3487|529.3487|513.3487|541.3487|642.3487|722.3487|773.1466|716.1466|861.5922|590.5922|609.5922|344.5922|14.5922|298.5922|489.5922|577.5922|598.46|529.46|547.46|766.46|556.6778|681.8642|544.4047|500.23|445.23|505.23|493.23|472.23|484.23|-70.2123|-165.2123|-328.2123|-277.2123|-273.2123|-97.2123|-67.2123|-188.2123|-177.2123|-254.2123|-449.2123|-441.2123|-548.2123|-399.2123|-373.2123|-129.2123|-90.2123|-178.2123|-241.2123|-246.2123|-405.2123|-512.2123|-535.2123|-703.2123|227.486|496.486|360.486|556.486|577.0955|592.3392|615.3392|312.3392|309.3392|245.3392|174.3392|158.3392|212.3392|178.3392|75.3392|297.3392|483.3392|544.3392|474.3392|484.3392|684.3392|545.783|479.783|519.7168|519.7168|418.7168|550.7168|633.5743|600.527|-68.4567|-191.4567|-306.4567|-437.4567|-540.6362|109.7731|210.7731|176.7731|226.7731|39.7731|130.7731|50.7731|24.7731|79.7731|24.7731|93.7731|89.7731|245.7731|221.7731|69.7731|98.7731|99.7731|192.7731|174.7731|274.7731|318.7731|244.7731|328.7731|356.7731|456.7731|405.9701|515.6335|455.4303|437.4303|451.4303|403.4303|337.4303|290.4303|339.4303|292.4303|363.4303|471.4303|604.4303|581.495|523.495|453.495|420.495|534.495|485.495|564.7166|352.0668|192.0668|286.0668|226.0668|225.0668|114.0668|152.0668|248.0668|176.0668|224.0668|130.0668|228.0668|19.0668|118.0668|221.0668|213.0668|276.0668|285.0668|225.0668|280.0668|297.0668|120.0668|381.0668|387.0668|338.0668|823.0668|774.9631|587.0979|645.0979|790.0979|615.0979|508.0979|431.0979|49.0979|46.0979|126.0979|533.0979|590.0979|431.0979|478.0979|420.0979
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|-885.5624|-918.9582|-1063.8425|-1055.2993|-1052.2993|693.0794|797.0794|1070.866|655.0728|557.0728|665.0728|600.0728|194.0728|172.0728|107.0728|108.0728|211.0728|545.0728|614.0728|671.802|489.802|301.802|199.802|105.802|396.802|461.802|461.802|423.802|503.802|431.802|497.802|212.802|344.802|146.802|396.802|728.802|677.802|446.802|496.802|338.802|806.802|776.802|791.802|664.802|441.802|1133.802|-165.2302|-297.2302|-425.2302|-707.2302|-740.2302|-1154.2302|-1104.1446|-1169.1847|-1177.1847|-1347.5942|-1296.3442|-751.3442|-766.3442|-809.3442|-556.3442|-321.3442|-449.3442|-546.3442|-256.3442|-886.3442|-940.3442|-1153.3442|-1140.3442|-1383.3442|-1442.3269|-1412.5299|-1285.7555|-1477.1172|-1270.6302|-1508.4225|-1473.7472|-1570.0524|-1374.4545|-977.4545|-548.4545|-982.4545|-928.4545|-1143.4545|-1456.4545|45.234|207.234|935.234|1029.2044|1375.0049|1134.0772|478.0772|520.0772|694.0772|813.0772|630.0772|682.0772|616.0772|935.0772|757.7993|754.7993|983.7993|826.8325|762.8325|820.8694|696.6883|650.7818|500.7818|557.5909|653.0454|578.1616|703.7907|-195.8918|-194.8918|-284.8918|-371.8918|-289.8918|-322.8918|-402.8918|-388.8918|-403.8918|-414.8918|-440.8918|-423.8918|-384.8918|-414.8918|-396.8918|-375.8918|-412.8918|-373.8918|-348.8918|-450.8918|-426.8918|-526.8918|-501.8918|-467.8918|-531.8918|-342.8918|-418.8918|-402.8918|-420.8918|-599.8918|-752.3798|-695.7837|-732.7837|-743.3026|-746.3026|-306.3026|-296.3026|-437.3026|-197.3026|-281.3026|-337.3026|-451.3026|-661.3026|-857.3026|-950.0584|-1008.2871|-950.4165|-918.4165|-1043.4165|-1088.0183|82.1175|61.1175|418.1175|725.1175|703.1175|818.1175|600.1175|608.1175|463.1175|856.1175|1248.1175|766.3527|1051.9475|-549.1083|-685.787|-713.5|-470.5|-681.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|1333.1849|1743.1849|1623.1849|1433.1849|1653.1849|2250.2054|1922.4505|2050.5005|1649.4248|1199.4248|1599.4248|949.4248|469.4248|1039.4248|959.4248|1309.4248|949.4248|809.4248|1189.4248|1749.4248|1229.4248|1929.4248|1444.3609|1559.6309|1309.6309|1559.6309|1939.5899|1462.8776|1437.6418|1854.0464|1450.8198|1450.8198|1160.8198|1160.8198|1660.8198|1723.1331|1929.0368|1291.58|1621.58|2041.58|1715.0888|1861.2098|2035.5285|1675.5285|1855.5285|1925.5285|1975.5285|2325.5285|2138.9206|-349.4849|-1049.4849|-1539.4849|-1269.4849|-1589.4849|-1959.4849|217.9231|567.9231|917.9231|947.9231|597.9231|267.9231|897.9231|857.9231|487.9231|597.9231|1157.9231|1357.9231|1217.9231|837.9231|767.9231|57.9231|487.9231|817.9231|467.9231|407.9231|397.9231|817.9231|1127.9231|1207.9231|1787.9231|1827.9231|1960.7745|1450.7745|1410.7745|1660.7745|1974.069|1494.069|1734.069|1624.069|1864.069|1724.069|1714.069|1754.069|2294.069|2034.069|2234.069|2594.069|1987.8544|2687.616|2941.24|-510|-500|-1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|362.5079|447.5079|390.5079|465.5079|591.14|220.14|205.14|281.14|284.14|263.14|246.14|115.14|85.14|90.14|104.14|150.14|141.14|109.14|87.14|207.14|209.14|244.14|160.14|204.14|236.14|247.14|233.14|191.14|213.14|328.14|204.14|139.14|23.14|133.14|354.14|425.14|352.14|343.14|393.0432|395.0432|411.7147|474.9052|422.5391|366.5391|351.5391|325.5391|312.5391|237.5391|442.5391|411.3212|504.6449|358.6449|396.6449|436.6449|360.6449|380.6449|518.6449|387.7509|367.7509|448.7509|462.8069|477.8069|506.8069|477.8069|472.8069|578.8069|428.8069|500.8069|392.8069|222.8069|163.8069|322.8069|427.8069|497.8069|457.8069|396.8069|370.8069|558.6188|444.5417|514.5417|456.6575|609.0861|-183.4717|-176.4717|-154.4717|-340.4717|-347.2241|-347.1101|-347.0754|-379.6754|-464.4783|-424.1425|-444.1528|-482.7031|-385.0162|-461.0162|-568.4624|-502.9027|-602.3364|-515.8825|-299.8825|-321.8825|-376.8825|-425.8825|-455.8825|-539.8825|-541.8825|-632.6472|-682.4413|-508.0459|-448.9954|-489.8001|-321.8001|-301.8001|-311.8001|-416.8001|-496.6112|-437.1235|-450.5817|-352.3021|-313.3021|-248.3021|-349.3021|-268.3021|-266.3021|-251.3021|-238.3021|-402.3021|-453.7713|-342.7713|-422.7713|-398.7713|-341.7713|-464.7713|-462.4681|-406.4646|-444.0717|21.9643|127.9643|141.9643|145.9643|121.9643|161.9643|203.9643|281.9643|422.9643|452.9643|442.9643|329.9643|372.9643|271.9643|312.9643|284.9643|416.9643|291.9643|269.9643|216.9643|241.9643|478.9643|494.9643|393.9643|402.9643|389.9643|293.9643|321.9643|448.9643|549.9643|669.5158|663.8509|469.8868|476.8868|467.8868|502.8868|625.7631|521.3231|400.3231|317.3231|231.3231|255.3231|320.3231|534.3231|558.2446|474.2446|570.2588|480.2588|533.4799|321.4799|220.4799|250.4799|347.4799|393.4799|260.4799|157.4799|260.4799|295.4799|453.4799|437.1466|356.1466|431.1466|570.1195|252.1195|289.1195|288.1195|211.1195|87.1195|103.1195|157.1195|132.1195|127.1195|155.1195|220.1195|286.1195|237.1195|361.1195|285.1195|374.1195|423.1195|475.1195|640.355|591.8944|452.4938|534.1598|490.2137|476.2137|513.2137|410.6902|376.6902|503.6902|532.5447|-63.4236|-174.4236|-250.4236|-285.4236|-276.4236|-490.4236|-522.4236|-594.4236|-725.5818|-611.1464|-714.3849|-701.5944|-761.6604|-711.5671|-681.9224|-752.9224|-998.5804|-971.8116|-650.4018|-560.0957|-588.0957|-635.0957|-720.3285
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08756|24046|/equities/perion-network-ta|TA125|526.021|471.0091|318.6091|403.5091|554.7101|360.5112|500.668|-128.7942|-242.1942|-256.5943|-318.3942|-228.6942|-352.2942|-481.2942|-419.2645|-412.0644|-446.5328|-481.1642|-555.4668|-493.6668|-473.2669|-429.1668|-483.4668|-422.8668|-469.6668|-367.6668|-438.7669|-384.1668|-571.0668|-592.7686|-662.8152|-597.6022|-598.2022|-755.7022|-835.1025|-800.9083|-882.6314|-966.1682|-894.8947|-956.0946|-972.7275|-1011.5129|-1000.4129|-1152.9531|-1196.5092|-1200.4546|-1296.968|-1009.8679|-1171.5679|-1243.5418|-1153.8418|-1431.3418|-1536.0464|-1442.4515|-1663.1407|-1676.734|290.6902|1373.6902|1396.6558|1348.1731|-110.5048|-203.5048|-729.4048|-634.0048|-671.5048|-439.9048|-850.3049|-726.4048|-546.4048|-720.4048|-873.7048|-961.55|-834.5121|-802.412|-774.5121|-1033.412|-862.4811|-789.2811|-592.7811|-920.9811|-1102.479|-1096.41|-1159.0001|-1363.6112|-1166.4569|-1031.2298|-1187.9776|-1089.6418|-1183.3798|-1195.0331|-1207.1479|-1100.2181|-1139.2181|-899.2181|-914.2181|-1115.2181|-1244.2181|-1439.2181|-1469.2181|-1630.6747|-1243.6747|-1150.6747|-1651.6747|-1796.8608|-1789.143|-1885.143|-2023.9366|-2353.4851|-2237.1502|-1952.2224|-2057.2807|-1871.2807|-2123.7008|-1918.1434|-1630.1434|-1522.1434|-1159.1434|-943.1434|-1825.1434|-1117.1434|-1945.1434|-2025.6038|-2362.5042|-2367.6714|-2277.5881|-2613.5881|-1913.7816|-2303.7816|-2547.0907|-2421.1007|-2907.9453|-2591.717|-2393.8522|-2756.6691|-2752.6323|-2400.8137|-2871.5708|24.1094|1065.1094|66.1094|495.1094|168.1094|165.1094|117.1094|576.1094|453.1094|63.1094|924.1094|735.1094|894.1094|1644.1094|1767.1094|2520.1094|2229.1094|1812.1094|1785.1094|1839.1094|1974.1094|2394.1094|2664.1094|3855.1094|-923.8547|-1610.8547|-2675.8547|-3551.8547|-3854.5052|-3800.6169|-4389.9643|-3699.9643|-3522.9643|-3576.9643|-1650.9643|-945.9643|-1017.9643|-903.9643|-2025.9643|-2121.9643|-1470.9643|-3090.9643|-3558.9643|-4355.9048|-4349.0405|1319.7394|2573.7394|1805.7394|2054.7394|2534.7394|476.7394|857.7394|1337.7394|2336.7394|3263.7394|3632.7394|3248.7394|4512.4376|3111.4376|-674.7808|-206.7808|-914.7808|-1925.7808|-2486.7808|-2924.7808|-3611.7808|-2563.7836|-2839.7836|-3556.7836|-3815.9818|386.1554|326.1554|2222.1554|1613.1554|3176.1554|4207.8641|862.8641|547.8641|667.8641|1483.8641|2161.8641|2048.4045|2333.005|2071.7278|1882.4198|1710.0775|1412.3539|986.3539|1115.3539|1493.3539|1382.5357|1373.5357|1757.6507|1699.2786|1247.4207|1602.3563|1069.2292|1169.7644|1004.7644|1238.7644|-246.3599|-690.3599|-768.3599|-1023.3599|-1209.3599|-714.3599|-1068.3599|-1190.3999|163.9402|472.9402|220.9402|487.9402|781.9402|712.9402|448.9402
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08759|10951|/equities/plason|TA125|1252.5561|1532.5561|1082.5561|1082.5561|1202.5561|602.5561|822.5561|1352.5561|1562.5561|1892.5561|2212.3581|1342.3581|1332.3581|1652.3581|1859.8423|1963.0374|1263.0374|1113.0374|823.0374|1033.0374|1103.0374|1063.0374|619.0374|1733.0374|1535.3874|1835.3874|1175.3874|2149.5971|-556.1565|-903.1565|-1135.1565|-1187.4517|-1068.4426|-1160.4426|-1236.4426|-1443.2141|-1597.7482|-1406.7482|-867.7482|-992.7482|-827.7482|-917.7482|-1172.7482|-1746.7482|-1626.9343|-1233.9343|-1285.9343|-1995.9343|-2173.0381|-1771.5502|-1576.5502|-1865.5502|-2005.2348|-1680.2348|-2089.8173|-1865.8173|-1538.8173|-1765.8173|-1951.3525|-1994.9472|-1953.2747|-2036.9719|-2285.3884|-1445.3884|-1305.3884|-1365.3884|-1365.3884|-1525.3884|-2015.3884|-1535.3884|-1855.3884|-2074.5246|-1744.5246|-1744.5246|-2732.8051|-2435.339|-1515.8696|-1305.8696|-1775.8696|-2000.6007|-1500.6007|-1860.6007|-1870.6007|-1941.223|-1938.0256|-2516.1395|474.4573|1094.4573|624.4573|1224.4573|924.4573|674.4573|1034.4573|904.4573|1064.4573|1504.4573|1254.4573|874.4573|1154.4573|1074.4573|1854.4573|2214.4573|2435.5081|-193.8318|-1293.8318|-1783.8318|-1923.8318|-1273.8318|-1543.8318|-1863.8318|185.0188|265.0188|605.0188|845.0188|705.0188|765.0188|795.0188|915.0188|675.0188|555.0188|1015.0188|1515.0188|1455.0188|1245.0188|1285.0188|2075.0188|2373.3542|1949.5475|1269.5475|999.5475|1119.5475|1269.5475|1739.5475|2079.5475|1389.5475|1939.5475|2029.5475|1549.5475|1849.5475|1949.5475|2139.5475|2209.5475|2189.5475|1449.5475|2009.5475|1209.5475|1399.5475|1789.5475|1789.5475|1629.5475|2369.5475|2101.7195|2414.6883|2616.3203|2593.6893|2173.0829|1963.0829|1673.0829|1803.0829|2433.0829|1583.0829|933.0829|1153.0829|743.0829|913.0829|1263.0829|1513.0829|2123.0829|1559.7717|1529.7717|819.7717|1069.7717|979.7717|1149.7717|849.7717|339.7717|59.7717|19.7717|149.7717|309.7717|749.7717|779.7717|769.7717|789.7717|879.7717|939.7717|919.7717|989.7717|1119.7717|829.7717|699.7717|1329.7717|1769.7717|1319.7717|1689.7717|1725.8574|1633.1971|1303.1971|1233.1971|993.1971|1113.1971|1143.1971|1803.1971|1363.1971|2042.9967|1306.1075|1641.7861|1579.2068|1545.7853|1449.3028|1579.3028|1818.1142|1704.5714|1696.2295|1176.2295|1116.2295|782.2295|1486.2295|1694.1439|1449.4587|1059.4587|1309.4587|1479.4587|1740.5097|1676.6511|1123.6511|1356.6511|1348.5079|1262.5079|1123.5079|826.5079|662.5079|599.5079|565.5079|784.5079|239.5079|13.5079|457.5079|478.5079|399.5079|366.5079|548.5079|798.5079|964.5079|1117.5079|982.5079|878.5079|1348.5079|1114.5079|1328.5079|1393.7258|1309.7258
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|1068.6234|1138.6234|1258.6234|1458.6234|1708.6234|1318.6234|1708.6234|1668.6234|1936.5251|-745.5877|-1685.5877|-1877.8752|-1847.6391|-1741.2073|-1171.2073|-1461.2073|-1341.2073|-1541.2073|-1611.2073|-951.2073|-901.2073|-1321.2073|-1611.2073|-1773.9115|-1423.9115|-1543.9115|-1973.9115|-2201.7772|-2021.7772|-1931.7772|-2391.7772|-2520.8635|-2292.4062|-1532.4062|-962.4062|-432.4062|-1782.4062|-1862.4062|-1332.4062|-1272.4062|-1822.4062|-1802.4062|-2502.4062|-2990.4513|-3437.7237|-2668.0263|-3036.1403|-2712.3781|164.7754|1374.7754|834.7754|324.7754|894.7754|1084.7754|1014.7754|1804.7754|2114.7754|1884.7754|1654.7754|2084.7754|2124.7754|3134.7754|2784.7754|1744.7754|2394.7754|1814.7754|2154.7754|1294.7754|744.7754|1154.7754|754.7754|1044.7754|814.7754|704.7754|1034.7754|1164.7754|1844.7754|2054.7754|2054.7754|2409.1949|2799.1054|2752.8949|-802.6688|-672.6688|-672.6688|-1372.6688|-2132.6688|-1702.6688|-1802.6688|-902.6688|-912.6688|-1122.6688|-1592.6688|-1332.6688|-1642.6688|-1112.6688|-1242.6688|-1462.6688|-1402.6688|-1132.6688|-722.6688|-882.6688|-1312.6688|-992.6688|-1212.6688|-1732.6688|-1932.6688|-422.6688|-1252.6688|-2622.6688|-2154.7763|-2814.7763|-2943.6403|-2813.4892|-2475.5289|-1285.5289|-1335.5289|-1405.5289|-1755.5289|-1215.5289|-1295.5289|-305.5289|-305.5289|-405.5289|-315.5289|-435.5289|-205.5289|-905.5289|-2045.5289|-2202.8099|-1927.908|-2077.908|-1907.908|-1777.908|-2077.908|-1927.908|-1377.908|-1317.908|-1047.908|-857.908|-2267.908|-2377.908|-2683.7867|-2639.2074|-2454.1194|151.7104|91.7104|591.7104|1081.7104|1761.7104|781.7104|861.7104|1761.7104|1861.7104|2011.7104|1951.7104|1781.7104|2271.7104|2761.7104|2521.7104|2763.0116|2185.3916|1945.3916|1885.3916|855.3916|995.3916|735.3916|1935.3916|1935.3916|2055.3916|1955.3916|1865.3916|1955.3916|2475.3916|2204.324|2347.9348|2357.9348|1547.9348|1317.9348|1607.9348|2197.9348|2469.372|2928.1911|2330.2123|2314.1618|2054.1618|1714.1618|1624.1618|1204.1618|1314.1618|564.1618|1404.1618|1774.1618|1994.1618|2550.7353|2828.3833|1678.3833|1978.3833|2318.3833|2868.7592|2126.3991|1892.6657|2046.9283|1746.9283|1636.9283|1834.3648|2021.5164|1716.1293|1913.477|1623.4492|1433.4492|1623.4492|1973.4492|2242.1658|1509.9325|1489.9325|1639.9325|1807.7028|2121.892|1671.5352|1181.5352|731.5352|971.5352|1321.5352|1111.5352|1781.5352|2163.928|1867.6978|2100.7753|2213.6392|2354.3375|-177.7721|-97.7721|-457.7721|-227.7721|-887.7721|-1577.7721|-2444.4134|-2029.9038|-2031.4862|-2021.4862|-2212.7624|-2169.3363|57.2376|547.2376|817.2376|477.2376|1587.2376|1267.2376|1287.2376|1577.2376|1197.2376
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08764|11064|/equities/reit-1|TA125|-79.5914|-74.5914|-64.5914|-54.5914|-60.5914|-120.5914|-128.6016|-154.5573|-104.3161|-111.3161|-121.3161|-120.3161|-133.4624|11.2202|38.2202|40.2202|25.2202|49.2202|34.2202|68.2202|41.2202|58.2202|63.2202|101.2202|100.2202|119.2202|95.3089|102.3089|113.0099|105.3999|113.7183|62.7183|88.7183|60.7183|89.7183|122.4648|113.9053|101.5059|83.7288|91.1466|83.1466|97.6074|-4.823|-33.823|-36.823|-20.823|-34.823|-60.823|-101.723|-94.823|-101.523|-127.223|-104.3123|-95.3123|-127.6803|-116.2354|-103.2354|-99.2354|-110.2354|-112.0393|-109.5362|-94.5362|-116.924|-106.924|-85.924|-88.924|-103.924|-97.924|-111.924|-115.924|-127.924|-151.6378|-156.4605|-135.4605|-121.4605|-102.4605|-71.4605|-73.4605|-135.4605|-142.4561|-136.5569|-133.5569|-141.6937|-129.6937|-148.4255|44.5599|1.5599|30.5599|35.5599|49.5599|53.5599|42.5599|50.5599|45.5599|97.5599|133.5599|153.2887|124.7097|138.233|107.6478|115.7753|121.6452|92.6452|133.6452|121.2497|38.0497|25.3496|40.5497|26.1497|28.1497|34.6497|35.7497|31.6497|33.4497|33.6497|51.3496|33.4497|32.1497|39.8496|57.2497|26.7497|54.8496|55.6496|60.7496|70.6329|67.0921|71.2246|78.4384|69.554|55.254|38.154|40.154|53.354|56.654|30.154|41.454|54.354|59.154|57.354|68.1711|61.1512|59.2402|66.3836|68.1485|69.9594|81.4271|73.0872|64.4871|49.6871|74.3871|71.6524|64.8582|78.5961|63.5961|52.9961|52.9961|47.9961|47.1961|43.4961|56.9961|35.7961|45.3961|45.8961|55.5961|28.5961|28.9961|47.4961|65.0961|61.9746|56.5746|55.5746|52.1746|72.8829|72.4699|44.3189|41.8189|44.3189|44.3189|51.4189|51.3189|50.1189|62.2766|63.1517|61.2519|67.7744|59.0673|55.8673|41.5673|44.7673|51.7673|55.0673|58.1673|61.3414|64.3238|65.7067|52.4067|68.9067|81.713|49.513|64.213|67.0478|65.1864|78.1135|59.7135|56.7135|74.3135|70.0834|73.8834|79.1038|68.7486|100.8651|66.6002|57.9372|76.9372|52.5908|51.9907|46.3908|68.0908|44.962|49.5025|54.2025|61.425|50.96|55.16|56.3601|48.16|52.16|29.16|29.76|16.16|21.3601|32.16|12.96|20.76|43.16|34.96|40.26|56.0601|44.96|49.3601|58.66|56.16|62.66|78.3601|62.8601|64.5601|33.16|55.26|74.8601|69.5056|69.8495|75.9495
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|-660.0899|-734.0899|-917.0443|166.0731|516.0731|365.0731|332.0731|414.0731|512.0731|492.0731|670.0731|726.2479|645.2947|346.2947|625.2947|647.5497|469.9901|304.9901|300.9901|464.9901|558.9901|552.9901|458.9901|683.9901|650.2717|563.2717|493.5145|573.5145|659.5161|699.2882|425.2882|260.2882|623.2882|552.0471|646.0471|643.4024|537.4024|231.4024|502.4024|483.4024|560.4024|647.4024|718.7249|779.8055|646.7358|537.7358|578.7358|522.7358|767.7358|-45.8207|-188.8207|-739.8207|-775.1984|-683.1984|-791.4283|-712.4283|-495.4283|-605.4283|-774.4283|-723.8092|-821.0209|-761.0209|297.3617|141.3617|201.3617|425.3617|577.3617|441.3617|273.3617|468.3617|379.3617|546.3617|447.3617|652.3617|572.3617|400.3617|688.3617|641.9019|1019.6343|504.6343|575.6343|559.8159|716.5732|637.3435|563.3435|607.7695|412.7695|484.7695|481.7439|573.9932|513.5039|417.5039|479.5039|506.5039|491.5039|609.0043|520.5362|430.5362|514.9151|473.9151|567.1279|601.3708|259.3708|174.3708|252.3708|81.3708|129.3708|166.3708|292.3708|341.3708|350.3708|420.3708|396.3708|471.3708|412.5772|332.5772|450.5772|378.1969|347.8429|315.8429|156.8429|289.8429|230.8429|368.8429|439.8429|429.8429|433.8429|464.8429|347.8429|298.8429|85.8429|63.8429|112.8429|207.8429|135.8429|264.8429|254.8429|307.8429|181.8429|184.8429|311.8429|275.8429|269.8429|179.8429|236.8429|188.8429|152.8429|242.8429|321.8429|416.8429|501.5477|447.3308|525.3675|322.1905|241.1905|269.1905|362.1905|240.1905|312.1905|337.1905|362.1905|410.1905|477.6561|495.8401|480.9755|434.9755|450.1056|489.1056|323.1056|248.1056|297.1056|263.1056|349.1056|397.1812|320.1812|333.1812|323.9398|304.9398|166.9398|186.9398|153.9398|56.9398|212.9398|301.9398|284.9398|348.9398|398.9887|267.7412|295.7412|292.7412|224.7412|205.7412|210.7412|165.7412|109.7412|235.7412|277.7412|327.8792|276.588|384.0422|279.1323|311.1323|296.3137|350.4041|366.449|286.7215|272.7215|185.7215|280.7215|335.4127|338.2364|208.5202|333.5202|222.7299|231.7299|231.7299|328.7299|258.8665|-86.4966|-50.4966|-65.4966|-136.4966|-123.4966|-208.4966|-216.6628|-238.1809|122.806|114.806|71.806|94.806|91.806|67.806|42.806|108.806|193.806|217.7844|241.9827|243.9789|190.9789|201.9789|202.9789|220.9789|274.9789|233.4925|283.4925|-47.5122|-42.5122|-96.5122|-234.5122|-235.8674|-235.8674|-271.8674
08767|11072|/equities/sella-cap-re|TA125|-54.881|-62.681|-57.681|-64.581|-36.681|-64.681|-68.9262|-74.4262|-48.3262|-42.1262|-56.2262|-54.6262|-81.8069|13.1148|48.3147|57.8108|49.4342|63.9269|59.2736|68.0735|41.3735|56.3735|51.2736|67.2736|64.9762|58.268|46.1681|57.109|53.6704|47.3704|50.2704|24.6704|48.8704|28.6704|46.6704|50.6925|54.3925|47.0083|67.4537|-13.8112|-17.9112|-13.2113|-16.8112|-21.3112|-10.8112|-12.9112|-23.6112|-7.8112|-23.5113|-38.1112|-46.4112|-60.5113|-34.1112|-48.8112|-54.4112|-35.7113|-34.1112|-48.8112|-49.7236|-52.1095|-60.3995|-39.2105|-47.2171|-44.5171|-49.117|-50.719|-52.5867|-47.4868|-50.9868|-48.9868|-59.0867|-60.7314|-47.4314|-50.6314|-49.2314|-55.9314|-47.6252|-40.3252|-41.3252|-52.7252|-50.9252|-46.5251|-49.8252|-35.4252|-60.7252|-43.9252|-72.8252|-59.7601|-59.8601|-58.4056|-67.9062|1.9703|18.9703|52.2702|52.5702|48.3392|50.3102|50.4724|39.6896|29.6896|38.0896|51.7171|-14.7795|-19.9794|-21.7795|-39.2795|-40.7795|-28.7795|-36.1795|-30.0795|-23.1795|-27.5795|-22.2795|-12.3795|-12.3795|-19.3795|-22.0795|-17.0795|-20.5795|-19.2795|-26.7795|-7.3795|-10.2795|-8.0795|-4.3795|-18.7795|-17.9794|-21.0795|-24.3795|-27.5795|-39.7795|-37.2795|-30.7795|-23.0795|-39.1795|-31.3795|-9.2795|-14.3795|-11.5795|-16.0795|-24.1795|-31.4794|-30.8795|-38.7795|-36.1795|-27.3795|-29.4794|-30.1795|-27.3795|-12.8795|-15.3795|-14.3795|-15.2795|-37.3795|-43.3795|-45.6795|-43.3795|-41.8795|-24.7795|-21.8795|-42.3795|-42.1795|-41.1795|-45.6795|-65.0994|8.8294|20.9294|18.2294|25.8294|22.3294|27.8294|37.0294|45.166|43.4956|42.2365|39.3365|46.6568|36.8569|23.9568|15.9568|31.5569|30.9568|34.1568|38.1568|33.2569|33.9729|18.4729|15.4729|20.4729|34.0729|36.5729|39.6755|41.8783|40.4703|41.1775|41.7776|44.8528|37.3574|38.1574|41.5574|41.1574|31.0574|29.6574|45.6574|51.5416|56.7906|61.0285|61.0595|63.6861|42.3861|35.286|25.8861|31.8861|49.1861|41.086|25.986|35.986|47.086|57.1345|55.8328|-14.9021|-14.2021|-17.6021|-21.1021|-19.5021|-39.0021|-30.8021|-40.6021|-20.7021|-23.1021|-20.7021|-21.9021|-30.5021|-40.1021|-26.5021|-39.7021|-45.2745|-49.5772|-52.6414|-52.3824|-59.9824|-46.4824|-30.4824|-29.1824|-32.5825|-26.1824|-35.2824|-29.4824|-20.6824|-11.0825|-4.8824|-21.8824
08768|945144|/equities/shapir-engineering-industry|TA125|152.8862|114.5862|108.8862|108.8862|159.7455|101.3456|78.1456|54.7455|89.1456|125.5117|91.4714|85.1714|86.5714|86.7714|91.5714|80.4714|97.4714|107.9905|121.3005|119.6954|72.8954|115.0955|85.5949|111.7832|80.5203|94.767|99.8188|-19.9375|-19.4375|-27.6374|-38.6374|-31.7374|-35.5374|-45.7374|-26.4375|-55.3374|-92.1374|-87.0374|-83.2374|-88.3374|-58.5374|-50.5374|-64.2374|-97.2374|-75.2374|-82.5374|-101.6374|-87.2374|-76.8374|-61.6374|-44.7374|-113.9375|-63.4375|-81.0374|-110.2749|-121.411|-102.976|-89.776|-91.576|-36.776|-59.776|-37.076|-26.176|-27.776|-36.776|-34.376|-34.176|-35.276|-67.076|-83.076|-104.676|23.3627|22.8627|46.8627|45.8627|71.3627|58.8627|73.3627|82.7919|85.6416|81.2416|86.8416|75.8416|66.6416|73.6416|84.3416|82.7416|83.2416|83.1416|98.0416|95.7359|86.4359|97.3359|113.5732|119.1369|-1.4196|-27.6196|-42.0196|-41.5196|-40.2196|-44.3196|-67.4196|-86.9196|-106.0196|-115.4196|-109.0718|-123.4353|-133.0281|-133.0924|-129.99|-141.0899|-174.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|106.0932|114.8664|100.2245|113.4986|90.8546|87.8289|99.6389|118.9644|135.9567|130.4216|32.4278|36.7223|34.1846|54.1934|82.2055|80.2534|72.6404|74.0068|72.9332|89.9161|20.1298|29.6949|35.1607|64.8321|54.9742|73.714|52.7293|60.928|70.2002|67.1746|50.4844|44.0426|71.8595|7.5389|88.1593|61.5136|92.4538|73.5188|62.5872|55.0718|108.3631|136.6273|141.4731|126.8918|135.3122|125.1615|142.6604|138.8539|-23.2987|-70.3435|-72.4908|-122.3661|-152.6657|-70.5813|-109.037|-101.6418|-79.8763|-67.1878|-100.8609|-95.7354|-100.4134|-113.8533|-136.9202|-104.5046|-88.6928|-117.4067|-107.9029|-80.5739|-98.2402|-108.9643|-109.7452|-123.3109|-129.2582|-129.1478|-143.8609|1.9202|80.6861|97.4739|95.7088|99.0274|91.0239|104.9811|90.3406|88.291|80.6779|82.2396|77.6522|120.5001|110.2517|135.2382|86.5341|77.8474|86.1437|123.1354|132.5117|-16.2385|-23.0708|-20.3379|-14.2865|-40.6394|-15.9458|-52.547|-72.1653|-103.8864|-106.0336|-131.7033|-141.164|3.0612|14.9688|21.313|25.6076|40.2481|73.0427|92.7586|79.6798|63.2824|66.7962|72.1643|59.3783|100.8597|86.2192|113.6458|91.665|88.4441|98.2044|97.5212|75.3652|37.0071|20.9025|18.4625|17.4864|22.269|41.5945|41.4969|35.7383|57.211|33.9814|84.5399|33.6886|60.8223|46.4746|40.6184|85.516|114.0341|108.1002|115.1277|99.2405|109.2936|148.788|89.0097|98.5749|70.2699|87.0576|70.7579|41.6721|50.9444|45.7715|52.6037|79.4446|95.6468|88.6193|71.3435|63.4377|57.5814|23.4203|55.9222|65.3897|71.7339|100.3317|88.8145|75.1501|51.4325|56.215|67.6346|51.7252|58.3623|53.2869|64.4137|57.8742|65.3897|67.1466|95.354|110.1897|128.6036|98.2122|119.8719|110.6393|101.3647|103.3168|105.0736|85.9434|119.8117|125.729|97.6192|101.8397|107.2447|108.3291|90.9557|89.1989|105.2058|97.0072|111.9404|126.6671|106.6584|109.0986|146.6192|131.9049|132.1537|142.9031|95.0774|129.2386|150.7452|162.9398|171.5607|144.7198|175.0745|130.3232|118.9037|185.9597|106.848|72.1988|105.1888|139.976|129.3372|123.3834|102.8867|115.4775|-24.1376|-70.792|-90.3127|-114.9087|-81.8212|-127.2068|-111.4735|-74.6771|-110.0094|-116.4958|-101.536|-112.666|-119.3717|-155.0297|-125.1821|-112.884|-114.2505|-100.6837|-134.4713|-140.3842|-130.6273|-122.8825|-104.0451|-95.0656|-77.3994
08770|10958|/equities/super-sol-01|TA125|133.9624|106.5694|127.1326|111.2563|117.2563|127.2027|122.2027|122.2027|116.2027|107.2027|54.2027|88.2027|114.2027|119.2027|134.2027|141.2027|145.1141|167.2379|175.4866|171.9201|166.9201|201.9201|153.9201|201.9668|216.1566|173.1566|161.3962|184.1624|169.4583|184.5092|191.0453|186.0453|147.0453|152.0453|143.0453|139.0453|183.0453|146.0453|192.0453|224.1356|167.1356|202.1356|229.4284|201.6944|174.6944|92.6944|172.6944|197.6944|237.9938|227.1043|256.3936|182.6096|227.6096|248.6096|220.6096|251.5204|169.5204|224.5204|173.5204|193.5204|200.5204|275.5204|191.1893|192.5491|177.5491|165.5491|223.1228|130.1228|96.0228|91.5228|61.1228|109.7228|132.1228|116.1228|134.1228|158.1228|164.1228|178.1228|157.1228|148.1228|132.1228|205.3754|-56.3819|-88.4819|-84.7819|-56.8819|-72.4819|-73.9819|-88.4819|-88.5819|-49.8819|-108.5819|-91.7819|-82.4819|-50.8819|-55.4819|-70.4819|-76.8819|-109.4819|-100.4819|-54.5819|-48.4819|-149.0819|-138.4819|-142.0819|-166.4819|-171.8819|-101.4819|-157.8819|-145.7819|-169.5564|-133.0564|-138.0564|-179.1261|-126.0261|-190.2261|-136.0957|-134.173|-150.9922|-156.4135|-164.2428|-175.4587|-153.2205|-129.2205|-88.2205|-127.2205|-112.2205|-165.2205|-186.5895|-187.2105|-189.3845|-152.3845|-165.3845|-166.3845|-162.3845|-204.2606|-223.0673|-134.5748|-214.3609|-146.7343|-143.8159|-161.4621|-158.9023|-151.947|-176.1078|53.1639|62.1639|85.1639|59.1639|79.1639|50.1639|40.1639|69.1639|101.1639|70.1639|11.1639|36.1639|33.1639|87.1639|95.1639|88.1639|75.1639|49.1639|57.1639|51.1639|61.1639|84.1639|50.1639|94.1639|140.1639|125.1639|211.1639|191.1639|234.6035|194.6035|211.2513|227.2513|191.8545|169.8545|170.8545|194.8545|233.6475|214.6475|236.775|202.5833|182.4815|220.7515|160.7515|136.7515|214.7515|157.7515|189.7515|198.7515|230.6941|213.6941|190.6941|163.549|204.2211|164.3568|183.9802|106.9802|91.9802|85.9802|154.9802|156.9802|180.0892|181.0854|195.0854|215.8726|172.5807|204.3675|182.2972|227.2746|171.67|112.67|173.67|141.67|163.67|169.67|231.67|255.8556|-32.3101|-33.3101|-51.3101|-2.3101|-30.3101|-36.3101|-146.2101|-144.7101|-110.2101|-177.7101|-138.3101|-162.0101|-164.5101|-152.2101|-248.8101|-294.6112|-245.5292|-218.9415|-228.3415|-260.8415|-352.9833|-212.9833|-203.9833|-253.9833|-272.9259|-276.6399|-236.0999|-223.5291|-175.5291|-174.5291|-164.5291
08771|10961|/equities/strauss-group|TA125|495.5861|546.5861|471.5861|567.5861|501.5861|635.3684|486.3684|441.3684|486.3684|410.3684|441.3684|640.3684|515.3684|507.3684|583.3684|694.3684|594.2223|494.2223|475.2223|518.2223|544.2223|710.2223|508.2223|597.2223|782.2223|821.7871|553.7871|679.7871|681.7871|818.7871|759.1171|745.1171|914.1171|637.1171|778.1171|874.9079|1037.9689|-364.9188|-179.9188|-216.9188|-195.9188|-79.9188|-311.9188|-806.9188|-484.9188|-627.9188|-597.9188|-582.9188|-821.9188|-779.9188|-969.5297|-790.5297|-678.5297|-709.5297|-837.5297|-677.5297|-489.5297|-384.5297|-619.5297|-536.5297|-409.5297|-429.5297|-733.5297|-883.5297|-732.8979|-434.8979|-639.8979|-390.8979|-742.8979|-802.8979|-919.8979|-954.8979|-736.8979|-682.8979|-895.8979|-971.6088|-957.5098|-933.122|-1078.5244|179.7702|328.7702|251.7702|267.7702|279.7702|580.7702|483.7702|690.7702|773.7702|792.7702|1069.7702|850.7702|854.7702|1102.7702|-20.1909|-280.1909|-81.1909|-88.1909|-210.1909|-623.1909|-447.1909|-473.1909|-539.1909|-778.1909|-737.1909|-494.1909|-699.1909|-740.1909|-858.1909|-900.601|-1025.2789|-702.0675|-709.0675|-529.0675|-725.0675|-363.0675|-586.0675|-701.6861|-636.9846|-827.9273|119.8127|320.8127|190.8127|383.8127|473.8127|500.8127|454.8127|350.8127|271.8127|49.8127|392.8127|439.8127|488.8127|574.8127|545.8127|167.8127|349.8127|500.8127|647.8127|770.0141|846.6823|718.7815|439.7815|505.7815|447.7815|344.7815|425.7815|471.7815|572.7815|562.7815|408.7815|358.7815|429.7815|439.7815|388.7815|427.7815|714.7815|735.7815|333.7815|620.7815|738.7815|700.7815|830.7815|949.594|603.594|717.594|892.8822|783.2866|655.2866|684.4296|968.1234|758.1234|620.1234|698.1234|834.0315|583.0315|755.0315|577.0315|475.0315|233.0315|320.0315|757.0315|695.7858|727.7858|852.8731|750.859|712.0035|630.0035|347.0035|343.0035|682.0035|680.3928|764.6587|1103.1207|487.2787|555.2787|649.0319|596.091|647.2419|611.2419|616.9355|572.9283|588.6981|679.6689|552.6689|586.6689|700.3937|690.3937|786.6041|726.8258|409.8258|491.8258|569.8258|566.8258|779.8258|611.2541|692.2541|597.6712|711.4681|723.4645|611.5425|499.5425|627.5425|691.4599|699.4599|769.1221|791.8024|868.7804|927.0931|-113.8705|-68.8705|-403.8705|-341.8705|-479.8705|-783.8705|-767.6296|-628.6296|-689.6296|-840.9887|-618.9887|-596.9887|-731.9887|-858.7096|-905.981|-622.981|-694.7888|-619.7888|-423.7888|-331.7888|-434.7888|-340.7888|-258.7888|-240.7888
08772|11074|/equities/summit|TA125|25.132|15.132|88.132|85.132|197.132|92.132|116.132|152.132|224.132|239.132|292.132|258.132|281.132|302.132|246.132|167.132|143.132|191.132|208.132|217.132|205.132|410.132|212.132|339.132|234.7578|305.842|189.8673|178.8673|185.8673|184.8673|184.8673|152.8673|220.8673|222.4637|247.6819|244.591|228.9765|235.9765|249.6379|240.6379|237.6379|270.931|285.9789|254.6159|244.6159|290.1844|321.386|299.386|333.386|335.2622|263.2818|152.2818|237.2818|246.2818|178.2818|196.2818|224.2818|177.1525|170.1525|204.1525|184.1525|188.1525|184.1525|189.1525|149.1525|151.1525|181.1525|185.1525|165.1525|166.1525|100.1525|130.1525|149.1525|159.1525|140.1525|209.1525|190.1525|237.1525|224.0525|245.0525|253.3917|264.6574|297.4654|243.4654|279.4654|267.4654|216.4654|308.4654|319.8446|300.8446|224.8446|214.8446|277.8446|301.2814|255.2814|292.2814|368.7015|287.0059|224.0059|191.0059|311.0059|293.0059|212.0059|120.0059|139.0059|44.0059|37.0059|52.0059|7.0059|36.0059|100.0059|110.0059|249.0059|230.6394|158.6394|164.6394|163.6394|213.6394|207.2854|183.2854|162.2854|228.2854|230.9838|246.5375|245.713|245.713|303.9589|199.3661|114.3661|88.3661|106.3661|130.3661|73.3661|80.3661|82.3661|122.3661|118.3661|109.3661|144.3661|172.3661|167.3661|75.3661|152.3661|104.3661|155.3661|256.3661|267.5952|155.5952|106.5952|149.5952|157.5952|145.5952|224.5952|216.8836|183.5373|205.1526|170.6146|182.6146|212.6146|215.4052|234.8391|264.099|260.5099|71.434|65.734|83.734|94.434|103.034|112.4323|111.3747|86.9071|86.4071|85.1569|90.1569|105.7966|90.085|108.1778|98.8356|73.4356|93.5896|103.8495|62.7722|65.4723|68.308|80.1922|85.3914|79.946|86.2233|78.8825|78.1825|81.3825|85.2027|86.9557|62.3558|82.9557|100.3675|108.4083|99.4157|99.4157|96.4157|81.9157|136.0157|124.3922|117.6922|103.1747|110.8052|101.1756|100.3756|93.8618|96.774|93.974|99.274|107.3156|115.7062|116.2236|149.5706|162.1896|-55.3237|-56.6237|-47.2237|-46.2237|-43.3237|-35.2237|-54.0238|-48.4237|-60.5238|-56.4237|-78.1237|-87.5151|-81.9151|-92.5372|-82.4372|-85.8851|-83.4851|-94.2851|-70.7851|-105.2851|-107.1335|-112.3594|-114.3554|-110.7554|-103.8504|-135.8894|-112.2215|-135.6795|-133.6328|-111.5327|-58.1327|-35.1327|-39.5327|-41.7327|-33.8327
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|-2113.0452|-2173.0452|-2507.2725|-2955.8583|-2034.393|-2594.393|-2304.3525|-2254.3525|-3004.3525|-2854.2806|-2931.9784|-3309.4205|-2366.5783|-2943.9759|-2537.6863|-2487.6863|-2880.207|-2685.23|-3386.3667|-2682.1697|-2202.1697|-2502.1697|-2942.9663|-2600.8165|-1850.8165|-2020.8165|-1390.8165|-1120.8165|-900.8165|-1080.8165|-2670.8165|-2885.9072|-3353.7858|-2887.5497|-2267.5497|-2287.5497|-3407.5497|-3067.5497|-3125.6108|-3534.012|-3411.2236|-2881.2236|-3441.2236|-2911.2236|-4151.2236|-3781.3595|-4451.8581|-2741.8581|-3861.8581|-3672.4621|-3502.4621|-4782.4621|-2662.4621|-2092.4621|-1482.4621|-1442.4621|-662.4621|-592.4621|-202.4621|-672.4621|-742.4621|-1322.4621|-1382.4621|-2262.4621|-3092.4621|-2642.4621|-2332.4621|-4092.4621|-3412.4621|-3422.4621|-3487.7356|416.7981|1576.7981|666.7981|2386.7981|1936.7981|3346.7981|3206.7981|3950.8868|3487.652|-1858.655|-1558.655|-2348.655|-2568.655|-3498.5055|-3493.155|-2923.155|-2721.2833|-3195.8436|-2625.8436|-3340.9373|-3877.1526|-3928.9369|2069.8389|2639.8389|2867.0433|2938.2633|2798.2633|3198.0703|3470.0781|2220.536|2050.536|1470.536|1880.536|1940.536|2090.536|2760.536|2519.9085|2869.9085|2149.9085|2249.9085|2088.3451|2318.3451|2888.3451|2574.0062|2454.0062|2746.6736|3037.4151|3008.9881|2358.9881|758.9881|1998.9881|2131.6535|1900.7261|2128.029|1842.0177|2042.0177|1812.0177|2262.0177|992.0177|1402.0177|1682.0177|1942.0177|1761.6863|1868.5403|2191.1559|1861.2844|2329.7604|2091.4005|1932.1116|1851.9586|2051.9586|1741.9586|2051.9586|1761.9586|1891.9586|1771.9586|2611.9586|2961.9586|1858.4988|2228.4988|1528.4988|2318.4988|2084.4431|2930.4924|1530.9165|2040.9165|1840.4525|1490.4525|2163.2805|-162.2816|-532.2816|-732.2816|-692.2816|-742.2816|-512.2816|-382.2816|-372.2816|-1142.2816|-1452.2816|-1442.2816|-452.2816|-492.2816|-402.2816|-1142.2816|-1180.8684|-1443.1871|-1396.7221|-966.7221|-976.7221|-1276.7221|-806.7221|-1186.7221|-1036.7221|-276.7221|-556.7221|-836.7221|-826.7221|-896.7221|-826.7221|-946.7221|-1036.7221|-796.7221|-586.7221|-466.7221|-1286.7221|-1570.8024|-1240.8915|-1426.9439|-1166.9439|-1026.9439|-1096.9439|-676.9439|-186.9439|-616.9439|-1506.9439|-1286.9439|-1226.9439|-1616.9439|-1696.0488|-1497.8319|-1621.1412|-1161.1412|-1831.1412|-2068.4902|-2146.6558|625.2872|1245.2872|995.2872|835.2872|845.2872|1435.2872|1295.2872|1305.2872|1305.2872|835.2872|1305.2872|1395.2872|1115.2872|1395.2872|1405.2872|1505.2872|1715.2872|1835.2872|1585.2872|1585.2872|1995.2872|2548.6524|-988.584|-978.584|-1438.584|-2038.584|-2150.3436|-1660.3436|-1420.3436|-1870.3436|24.0036|624.0036|1784.0036|1751.3409|1661.3409|1221.3409
08776|10964|/equities/tower-semicond|TA125|927.2879|1137.5421|867.5468|1030.4964|908.6034|780.6034|926.6034|929.5594|958.3983|670.3983|864.3983|1175.6092|583.3268|334.3268|648.3268|721.1964|633.1627|808.7919|546.6523|711.6523|635.6523|792.6523|979.0581|815.1201|889.1334|896.1482|1148.6647|-184.6206|-416.6206|-400.6206|-673.6206|-772.6206|-593.6206|-736.6206|-394.6206|-259.6206|-537.6206|-1026.6206|-892.3483|-1043.3483|-883.3483|-830.3483|-1079.3483|-1264.0536|-1108.0596|-1318.9802|-984.9802|-669.9802|-701.9802|-609.9802|-1013.9802|-1467.9802|-901.0983|-1003.0983|-1106.0983|-1447.4982|58.8318|581.8318|827.8318|1074.8318|1034.8318|1109.8318|1329.0353|1498.3726|-223.2532|-743.2532|-753.2532|-708.2532|-1118.2532|-986.2532|-991.2532|-1005.2532|-705.2532|-553.2532|-1043.2532|-1330.2532|-1281.9677|-1156.9677|-1051.9677|-1348.9677|-1181.9677|-1425.853|-1714.5033|83.6735|596.6735|420.6735|112.6735|319.6735|459.6735|236.6735|484.6735|258.6735|284.6735|1279.6735|1392.6735|1104.6735|1261.6735|974.6735|1536.6735|1471.3315|1791.3315|1227.0951|83.0951|449.0951|689.0951|939.0951|1254.939|912.0151|744.0151|839.0151|557.0151|809.0151|926.0151|1188.0724|1169.9693|942.9659|-86.7299|-351.7299|-609.7299|-852.7299|-976.9221|258.9311|79.9311|476.9311|661.9311|760.9311|793.2012|885.5013|692.1798|554.1798|583.1798|539.1798|684.1798|1080.1442|532.438|565.1532|500.1532|623.1532|529.1532|662.1532|702.3287|568.3287|458.3287|48.3287|192.3287|454.3287|425.3287|609.3287|804.3287|552.2541|717.2268|688.5853|648.0392|482.283|435.283|625.9256|486.7141|439.7141|397.7141|520.7888|288.7888|351.7888|352.7888|-127.4615|-335.4615|-345.2905|-372.2672|-362.908|-338.5645|-355.1272|-341.9893|-286.9893|-275.9893|-303.9893|-288.9893|-274.9893|-284.9893|-326.9893|-415.9893|-456.5993|-476.937|-478.937|-480.937|-515.937|-652.7633|-550.1259|-584.6955|-587.8895|-631.8895|-693.2105|-893.1784|-618.5871|-559.6695|-598.6695|-639.6695|-797.6884|-694.9871|-804.3052|-686.3052|-438.3052|-650.3052|-537.3052|-564.3052|-368.3052|-739.3052|-689.1724|-793.5805|-809.4783|-623.7537|-727.851|-656.851|-592.851|-630.851|-740.851|-798.851|-798.875|-546.875|-548.875|-604.875|-695.875|-932.875|-968.25|-907.8889|-1000.1543|-885.239|-962.239|-836.239|-844.239|-811.239|-1009.239|-764.239|-1218.239|-1588.21|-1453.4555|-1122.5069|-1100.0069|-1356.5069|-1182.9799|-1428.4221|-1392.8023|-1645.7248|26.4293|129.9293|489.9293|339.9293|593.4293|819.9293|1319.4293|1389.9293|1471.8658|1382.4853|1022.4853
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|0.4247|0.5524|0.4294|0.526|-0.1204|-0.1704|-0.2204|-0.0404|-0.0804|-0.1904|-0.2904|-0.3704|-0.5683|-0.3641|-0.3241|-0.4441|-0.4341|-0.4641|-0.5451|-0.4795|-0.55|-0.4523|-0.5381|-0.3951|-0.4251|-0.3851|-0.4051|-0.5251|-0.5868|-0.4915|-0.5215|-0.4915|-0.5115|-0.5215|-0.5115|-0.4115|-0.4815|-0.5596|-0.5096|-0.3996|-0.3896|-0.3096|-0.3196|-0.5196|-0.3296|-0.4096|-0.2396|-0.3196|-0.3896|-0.4196|-0.4196|-0.6096|-0.6212|-0.6124|-0.7133|-0.6953|-0.6572|-0.5572|-0.7372|-0.7913|-0.9587|-0.7678|-0.7778|-0.8954|-0.8977|-0.7577|-0.7377|-0.6077|-0.5077|-0.7177|-0.9377|-0.9677|-0.5677|-0.9777|-1.2177|-0.8177|-1.1702|-1.118|-0.9155|-0.8455|-0.8055|-0.5555|-0.8055|-0.6027|-0.5527|-0.7135|-0.6133|-0.4772|-0.5172|-0.4472|-0.4172|-0.4672|-0.3272|-0.3472|-0.3972|-0.4272|-0.4072|-0.4772|-0.6172|-0.5172|-0.4772|-0.4272|-0.4272|-0.3772|-0.4872|-0.5372|-0.1972|-0.4072|-0.3972|-0.2772|-0.2172|-0.5472|-0.6269|-0.6286|-0.4086|-0.5286|-0.5486|-0.7651|-0.5226|-0.5626|-0.6726|-0.6291|-0.4791|-0.4791|-0.3991|-0.5691|-0.4391|-0.724|-0.4243|-0.2743|-0.3343|-0.4643|-0.4954|-0.4546|-0.4546|-0.4804|-0.4804|-0.4755|-0.5139|-0.4558|-0.3358|-0.4158|-0.4158|-0.5158|-0.4858|-0.4958|-0.5158|-0.5458|-0.4558|-0.4958|-0.6258|-0.7158|0.0449|0.1049|0.1549|0.1949|0.2649|0.1949|0.1349|0.1749|0.1249|0.1549|0.1649|0.3649|0.1749|0.3149|0.2649|0.1949|0.1149|0.2349|0.2649|0.3649|0.3549|0.3249|0.2649|0.3549|0.5249|0.4349|0.3549|0.2949|0.3849|0.8249|0.7349|0.6749|0.8649|0.9838|0.8547|0.9764|0.6776|0.4076|0.4576|0.7476|0.7537|0.7037|0.6969|0.8316|0.394|0.484|0.254|0.244|0.334|0.314|0.144|0.104|0.124|0.084|0.054|0.054|0.144|0.124|0.134|0.304|0.404|0.404|0.5217|0.5269|0.435|0.415|0.335|0.325|0.385|0.305|0.325|0.315|0.395|0.285|0.345|0.315|0.305|0.315|0.255|0.305|0.275|0.345|0.3817|0.3617|0.3917|0.4117|0.4919|0.5265|0.4647|0.4547|0.3747|0.3747|0.3947|0.3547|0.3447|0.4647|0.5047|0.4747|0.4747|0.5247
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.0925|-0.2025|-0.3825|-0.3225|-0.1125|-0.3225|-0.5425|-0.3625|-0.4825|-0.7925|-0.9755|-0.9123|-0.9397|-0.9208|-0.7965|-0.7783|-0.9342|-0.8452|-0.8803|-0.5903|-0.7803|-0.4503|-0.6503|-0.6103|-0.3703|-0.3503|-0.4003|-0.4103|-0.3703|-0.4003|-0.6003|-0.5903|-0.6003|-0.5803|-0.5003|-0.5903|-0.7603|-0.7587|-0.6808|-0.7937|-0.7818|-0.6271|-0.6312|-0.7152|-0.6976|-0.7176|-0.6976|-0.6076|-0.5876|-0.7876|-0.5876|-0.9876|-0.6976|-0.9776|-0.4476|-0.4576|-0.3276|-0.1776|-0.2876|-0.5976|-0.5076|-0.4876|-0.4476|-0.4276|-0.4876|-0.4276|-0.4176|-0.2476|-0.1876|-0.2076|-0.7876|-0.6876|-0.3476|-0.6876|-0.6776|-0.4476|-0.7676|-0.8434|-0.8543|-0.4843|-0.5529|-0.5429|-0.6029|-0.5205|-0.5738|-0.5338|-0.5938|-0.6764|-0.5327|-0.6157|-0.4636|-0.5936|-0.5317|0.2348|0.2648|0.2448|0.3148|0.3048|0.2848|0.2748|0.3748|0.4048|0.3448|0.2948|0.4148|0.4448|0.4548|0.2448|0.1948|0.2648|0.2448|0.2248|0.1948|0.0348|0.3048|0.3448|0.2948|0.2048|0.2948|0.2948|0.2748|0.3148|0.3448|0.3126|0.3351|0.3796|0.3317|0.353|0.373|0.3967|0.3952|0.4096|0.3723|0.3823|0.3723|0.4023|0.4523|0.3823|0.3723|0.3723|0.4123|0.4023|0.5203|0.5192|-0.0902|-0.1702|-0.2502|-0.1602|-0.0902|-0.1602|-0.3002|-0.3802|0.0377|0.0977|0.0977|0.0977|0.0377|0.1077|0.1177|0.1877|0.2977|0.3477|0.4816|0.3516|0.3316|0.3116|0.3016|0.2916|0.4016|0.4416|0.4416|0.4916|0.519|0.5585|0.5485|0.5385|0.5585|0.5385|0.3685|0.3885|0.1685|0.5585|0.5345|0.5145|0.5245|0.4645|0.5045|0.3445|0.3145|0.2945|0.3045|0.3845|0.4345|0.6045|0.5945|0.6145|0.4404|0.6304|0.6371|0.6584|0.7172|0.7542|0.5142|0.4542|0.5742|0.5142|0.5242|0.4542|0.4142|0.4542|0.5242|0.7942|0.8474|0.9433|0.9542|-0.0645|-0.1245|-0.6545|-0.7145|-0.8705|0.0605|0.0005|0.2205|0.6105|0.7405|0.5505|0.8205|0.8623|0.4823|0.4323|0.3723|0.4681|0.4812|0.5667|0.5467|0.4863|0.3863|0.4763|0.4942|0.4286|0.4212|0.4641|0.4357|0.3829|0.3929|0.4629|0.3976|0.4685|0.4678|0.4233|0.4833|0.612
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|0.4659|0.4959|0.3359|0.3159|0.2359|0.0059|0.0759|0.0959|0.1459|0.1659|0.1559|0.1359|0.3359|0.2659|0.5259|0.7105|0.4838|0.5429|0.4529|0.4529|0.3829|0.6429|-0.0043|-0.0743|-0.1043|-0.1543|-0.3543|-0.4343|-0.6243|-0.6548|-0.5252|-0.6052|-0.6063|-0.7525|0.2296|0.2396|0.1196|0.1196|0.1496|0.4096|0.4196|0.6496|0.7096|0.6018|0.611|0.551|0.7666|-0.0556|-0.0556|-0.2156|-0.3756|-0.4856|-0.5556|-0.5356|-0.5656|-0.8107|-0.7519|-0.5944|-0.6344|-0.6382|-0.758|-0.7706|-0.784|-0.8516|-0.9046|-0.7993|-0.8793|-0.5893|-0.4893|-0.5393|-1.0193|-0.8858|-0.6058|-0.8058|-0.8258|-0.5858|-0.7853|-0.8642|-0.7236|-0.7079|-0.612|-0.632|-0.712|-0.632|-0.612|-0.582|-0.742|-0.945|0.2156|0.2956|0.5056|0.4356|0.4456|0.6356|0.6456|0.7256|0.8645|-0.0258|-0.1158|-0.2458|-0.3458|-0.2158|-0.2658|-0.4758|-0.3658|-0.6558|-0.6558|-0.3158|-0.8358|-0.7192|-0.7308|-0.7308|-0.7292|-0.9597|-0.7918|-1.0865|-0.8455|-0.8268|-0.6768|-0.9048|-0.8358|-0.8521|-0.5321|-0.5221|-0.3721|-0.3021|-0.2021|-0.0521|-0.2721|-0.4721|-0.6579|-0.5118|-0.5118|-0.657|-0.6167|-0.4467|-0.3167|-0.2867|-0.4267|-0.4067|-0.2767|-0.3067|-0.2967|-0.2767|-0.1967|-0.1067|-0.2267|-0.2167|-0.1967|-0.4467|-0.5367|-0.6167|-0.5467|-0.4567|-0.5467|-0.5267|-0.6067|-0.6967|-0.8392|-0.7018|-0.782|-0.701|-0.601|-0.611|-0.481|-0.541|-0.631|-0.771|-0.9351|-0.6951|-0.7951|-0.6651|-0.7651|-0.8251|-0.8751|-0.5451|-0.2351|-0.7451|-1.1251|-1.0351|-1.14|0.3163|0.1363|0.1163|0.7263|0.8031|0.6631|0.6131|0.6231|0.5431|0.5131|0.5031|0.6231|0.8531|0.7279|0.7349|0.601|0.761|0.8321|0.7721|-0.017|-0.007|-0.477|-0.577|-0.377|-0.397|-0.587|-0.74|-0.646|-0.616|-0.7277|0.243|0.323|0.313|0.333|0.293|0.243|0.213|0.133|0.353|0.303|0.383|0.373|0.283|0.283|0.363|0.363|0.163|0.193|0.353|0.163|0.453|0.543|0.523|0.6194|0.6554|0.5833|0.6631|0.7734|-0.0796|-0.2096|-0.1996|-0.2896|-0.2896|-0.3796|-0.5796|-0.6296|-0.1496|-0.2396|-0.4496|-0.2296|-0.0896
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.4017|0.2817|0.2717|0.2617|0.2617|0.1817|0.3017|0.3276|0.3576|0.3176|0.3376|0.3576|0.3576|0.4076|0.4007|0.3207|0.3707|0.3807|0.3507|0.4107|0.3307|0.4507|0.422|0.442|0.425|0.4622|0.5024|0.5327|-0.0381|-0.0481|-0.1981|-0.1681|-0.1481|-0.2981|-0.3781|-0.4581|-0.5081|-0.4981|-0.5481|-0.5481|-0.7012|-0.5286|-0.5885|-0.6377|-0.5836|-0.5851|-0.6529|-0.6837|-0.5837|-0.6385|-0.6289|-0.7937|0.1733|0.0233|0.2633|0.3133|0.3133|0.5433|0.4433|0.2733|0.1933|0.2133|0.2633|0.2433|0.2233|0.3333|0.4033|0.7733|0.8233|1.0187|0.8975|0.8375|1.1075|-0.3521|-0.5421|-0.4421|-0.6321|-0.6796|-0.8867|-0.6228|-0.6428|-0.7391|-0.6191|-0.6191|-0.7491|-0.5591|-0.6423|-0.5909|-0.7227|0.0224|0.1824|0.1924|0.1924|0.4324|0.4024|0.4324|0.5124|0.3724|0.5124|0.4024|0.5124|0.5324|0.5824|0.5824|0.6524|0.6593|0.8154|0.6212|0.6112|0.5812|0.6612|0.5212|0.5412|0.4812|0.7212|0.4855|0.4155|0.5655|0.7389|0.4189|0.4489|0.4189|0.4349|0.5094|0.4669|0.4969|0.4579|0.4479|0.4379|0.3779|0.3779|0.4279|0.4245|0.3345|0.4245|0.435|0.4951|0.5578|0.5843|0.4438|0.3738|0.3538|0.4438|0.5038|0.6009|0.5766|0.4602|0.4802|0.4602|0.6202|0.5646|0.4324|0.4624|0.5453|0.5053|0.4553|-0.0594|-0.3394|-0.3594|-0.2894|-0.1794|-0.1794|-0.1694|-0.2094|-0.1794|-0.1794|-0.1594|-0.2194|-0.2294|-0.1094|-0.0494|-0.0994|-0.0894|-0.1494|-0.1294|-0.0994|-0.0294|-0.1994|-0.3494|-0.3294|-0.4494|-0.3794|-0.3894|-0.3994|-0.4068|-0.4368|-0.3968|-0.3368|-0.2768|-0.3268|-0.3468|-0.3668|-0.2868|-0.4268|-0.3968|-0.3468|-0.4268|-0.4668|-0.3668|-0.3468|-0.4468|-0.4068|-0.6168|-0.6919|-0.4919|-0.5919|-0.7499|-0.5762|-0.5762|-0.4562|-0.4462|-0.2362|-0.2062|-0.1462|-0.0862|-0.1662|-0.3362|-0.5362|-0.5462|-0.7362|-0.6102|-0.8286|0.2246|0.5046|0.5646|0.569|0.715|0.7821|0.4321|0.4731|0.3831|0.3831|0.4531|0.6084|0.481|0.5317|0.3952|0.428|0.3996|0.3596|0.4295|0.4622|0.2778|0.2978|0.2678|0.1878|0.1578|0.3478|0.3478|0.2878|0.1978|0.1978
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.2019|-0.2119|-0.2519|-0.3419|-0.4519|-0.6019|-0.8719|-0.6519|-0.6019|-0.5419|-0.6019|-0.7519|-0.9241|-0.7941|-0.9439|-0.9994|-0.9709|-0.8909|-0.9709|-0.7309|-1.1409|-1.0864|-1.1064|-1.1701|-1.0001|-0.9001|-0.9301|-0.9801|-0.3301|-0.4501|-1.2201|-1.2724|-1.4243|-1.3836|0.1715|0.2115|0.3815|0.3715|0.4715|0.3615|0.6915|1.2715|1.0415|1.0215|1.5915|1.1915|1.6534|1.5643|1.4459|1.1454|1.1599|-0.1768|-0.0068|-0.0868|-0.6968|-0.7468|-0.6168|-0.6168|-0.7668|-0.9468|-0.8168|-0.7768|-0.7268|-0.7768|-0.6268|-0.1568|-0.5368|-0.4468|-0.6068|-0.1568|-0.6768|-0.6968|-0.2268|-0.8368|-1.0368|-1.0968|-1.3104|-1.2499|-1.0948|-0.9348|-0.8048|-0.7748|-0.9348|-0.8525|-1.0817|-1.1825|-1.0266|-1.1767|-0.9167|-0.6867|-0.5467|-0.5867|-0.6867|-0.3667|-0.6667|-0.2267|-0.4767|-0.6167|-0.8667|-1.2167|-1.1237|-0.8137|-0.9937|-1.0852|-0.9052|-0.8752|-0.8552|-1.3852|-1.1074|-1.1177|-1.0834|-1.0534|-1.1534|-1.0234|-0.9034|-0.6834|-0.8634|-0.6234|-0.1034|-0.5834|-0.8734|-0.7673|-0.6373|-0.7473|0.06|0.09|0.28|0.17|0.21|0.49|0.45|0.45|0.47|0.27|0.36|0.58|0.57|0.75|0.79|0.6216|0.3516|0.3916|0.4816|0.3716|0.4716|0.4216|0.2716|0.2516|0.3316|0.5916|0.2216|0.3216|0.6416|0.7216|0.9816|0.8531|0.7531|1.0931|1.0531|0.9165|0.8765|0.7965|1.0772|1.1008|0.8085|0.8285|1.0485|0.9267|0.9046|0.8346|1.0946|1.1442|1.0642|1.123|1.1705|-0.0116|-0.1616|-0.4116|-0.9916|-1.1412|-1.2752|0.4211|0.3311|0.4211|0.5311|0.5011|0.5711|0.5511|0.9311|0.5711|0.9911|0.9311|0.6311|0.8011|1.2411|1.4901|0.909|1.229|1.109|1.2134|1.2395|1.0895|0.5595|0.8895|1.1095|0.971|0.851|1.011|0.9078|0.7378|0.8378|1.0278|-0.149|-0.149|-0.389|-0.579|-0.359|-0.489|-0.629|-0.529|-0.559|-0.249|-0.599|-0.689|-0.869|-0.819|-0.809|-0.909|-1.0592|-0.6492|-0.8492|-0.9495|-0.9695|-0.9195|-1.0355|-1.2104|-1.0704|-1.0976|-1.0312|-0.7312|-1.1312|-1.0615|-1.0015|-1.3555|0.2818|0.2318|0.5518|0.7618|0.8918|0.5918|1.0418|1.2937
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.5267|0.6808|0.5339|0.5339|0.4972|0.3472|0.3172|0.4672|0.5172|0.4672|0.4972|0.3472|0.3472|0.4272|0.3872|0.4772|0.5472|0.5414|0.466|0.5755|0.3415|0.4715|0.4162|0.4355|0.4055|0.4255|0.4255|0.3355|0.4355|0.5255|0.3355|0.3955|0.3955|0.3155|0.4855|0.4941|0.4641|0.3241|0.4041|0.4441|0.5241|0.5741|0.5992|0.6492|0.598|0.6255|0.6055|0.4555|0.5255|0.3955|0.5755|0.4655|0.7655|0.6555|-0.2396|-0.2696|-0.2396|-0.0496|-0.0496|-0.2396|-0.2096|-0.1296|-0.0496|-0.1696|-0.1396|-0.0496|-0.1296|-0.0396|-0.1196|-0.0196|-0.3096|-0.4196|-0.0596|-0.2396|-0.3596|-0.4496|-0.4949|-0.5549|0.0788|0.2488|0.2288|0.2088|0.1788|0.2188|0.1688|0.1388|0.2188|0.1988|0.2288|0.3188|0.2788|0.2888|0.2788|0.4488|0.4388|0.5981|-0.2409|-0.2109|-0.2209|-0.2709|-0.2209|-0.2809|-0.2109|-0.3009|-0.2109|-0.3309|-0.4709|-0.5309|-0.4776|-0.4828|-0.4928|-0.5797|-0.4778|-0.4778|-0.3978|-0.5278|-0.5609|-0.5195|-0.1795|-0.2795|-0.4995|-0.4178|0.0095|0.0395|0.0395|0.2595|0.1995|0.3795|0.3889|0.3804|0.2904|0.2704|0.3505|0.2875|0.2575|0.2475|0.2875|0.3675|0.3175|0.3145|0.1745|0.3245|0.3295|0.3004|0.3304|0.2904|0.3604|0.3504|0.3004|0.3104|0.3704|0.2304|0.4004|0.4604|0.4104|0.3804|0.3604|0.4704|0.4404|0.4104|0.4704|0.4904|0.5204|0.5104|0.4904|0.2704|0.3504|0.4504|0.4404|0.6104|0.5933|0.4809|0.5509|0.5309|0.5609|0.4909|0.5409|0.6309|0.3609|0.4409|0.4309|0.5309|0.5109|0.8538|0.5117|0.3717|0.5117|0.3817|0.4017|0.3117|0.3617|0.4517|0.4118|0.4948|0.4331|0.5535|-0.1481|-0.0681|-0.1281|-0.0881|-0.0881|-0.1681|-0.4281|-0.2381|-0.2581|-0.1581|-0.1581|-0.0881|-0.0081|-0.1181|-0.0881|-0.1281|-0.1781|-0.0981|-0.1981|-0.3081|-0.3081|-0.3481|-0.3681|-0.2881|-0.3681|-0.2881|-0.3081|-0.2481|-0.1981|-0.1581|-0.0081|-0.2881|-0.2881|-0.0681|-0.2981|-0.2581|-0.4281|-0.2981|-0.3981|-0.4778|-0.5787|-0.3994|-0.3794|-0.2994|-0.3794|-0.4294|-0.3794|-0.4394|0.1402|0.0502|0.0202|0.2102|0.3402|0.2402|0.2302|0.2302
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|0.2779|0.2779|0.1879|0.2279|0.3179|0.2979|0.2079|0.2579|0.2479|0.2579|0.2879|0.3179|0.3579|0.2079|0.3479|0.4038|0.4259|-0.0748|-0.0848|-0.1048|-0.2048|-0.1148|-0.1548|-0.2048|-0.2748|-0.2048|-0.3248|-0.2548|-0.2348|-0.2348|-0.2048|-0.2348|-0.3148|-0.3448|-0.3548|-0.2548|-0.2848|-0.2748|-0.4548|-0.5409|-0.4938|-0.4776|-0.4495|-0.4379|-0.4879|-0.5079|-0.4479|-0.4679|-0.5099|-0.6343|-0.5443|-0.5958|-0.6954|0.1568|0.4368|0.4468|0.5343|0.5003|0.5127|0.5527|0.3827|0.3527|0.2527|0.5327|0.4653|0.3625|0.3556|0.5329|0.2489|0.2689|0.2489|0.3839|0.2539|0.1339|0.1539|0.1139|0.1139|0.0939|0.1839|0.2139|0.2063|0.2063|0.2563|0.2663|0.1563|0.1963|0.2763|0.2376|0.0976|0.1376|0.1076|0.1076|0.1276|0.1076|0.1576|0.1776|0.2276|0.2484|0.1727|0.1508|0.147|0.1689|0.1782|0.198|0.1539|0.1854|0.1694|0.1282|0.1307|0.1356|0.1356|0.1256|0.1356|0.0756|0.0856|0.0656|0.1056|0.1056|0.1356|0.1306|0.0486|0.1106|0.1456|0.1425|0.1823|0.1692|0.1528|0.1756|0.1805|0.1555|0.1448|0.1666|0.1768|-0.0051|-0.0301|-0.0681|-0.0881|-0.1101|-0.1671|-0.1571|-0.1171|-0.1731|-0.1671|-0.2665|-0.1812|-0.1866|-0.1879|-0.1836|0.0004|0.0424|0.0454|0.0524|0.0574|0.1074|0.0994|0.1074|0.1124|0.1324|0.0494|0.0854|0.0874|0.1654|0.1774|0.2204|0.1804|0.1744|0.1944|0.2504|0.2874|0.2612|0.2428|0.2552|0.2852|0.3076|0.2844|0.3574|0.2508|0.3019|0.2419|0.2599|0.2119|0.2719|0.2722|0.2708|0.2608|0.2687|0.1937|0.2317|0.2087|0.2757|0.3274|-0.0735|-0.1355|-0.1225|-0.1205|-0.0905|-0.1925|-0.1985|-0.1985|-0.2235|-0.2335|-0.2805|-0.3178|-0.2828|-0.3308|-0.3697|-0.43|-0.3975|-0.4575|-0.5234|-0.5581|-0.5759|-0.6175|0.207|0.167|0.207|0.207|0.187|0.187|0.197|0.287|0.3377|0.3353|0.2431|0.2562|0.2964|0.2164|0.1664|0.1164|0.1564|0.1964|0.2364|0.2664|0.3222|0.2568|0.2168|0.2068|0.2768|0.252|0.3472|0.2246|0.2046|0.1546|0.1446|0.0946||0.0346|0.1646|0.1946|0.1746|0.1846|0.2129
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|1.0142|0.8342|0.7742|0.7942|0.9742|1.1142|0.6942|0.8342|0.9142|0.9342|0.8542|0.5742|0.6742|0.7342|0.9942|0.9541|0.8341|0.7941|0.7941|0.3741|0.4941|0.7541|0.7741|0.7741|0.8341|0.8741|0.7141|0.7941|0.7741|0.9741|0.8541|0.8741|0.9341|1.0341|0.7141|0.8341|1.0741|0.8941|1.1141|1.0341|1.1341|1.3541|1.2613|1.2414|1.1953|1.1153|1.1153|1.0353|1.0153|0.9153|0.8553|0.8353|0.9353|0.8753|0.6953|0.8553|0.8753|1.2353|1.0353|1.2953|1.0153|0.5953|1.1553|1.0953|1.1753|1.3453|1.3053|1.5153|1.5553|-0.6312|-0.9812|-0.8912|-0.7112|-0.9112|-0.9412|-1.1012|-1.4512|-1.3712|-1.0558|-0.9159|-0.8359|-1.0459|-1.0059|-0.9971|-1.1284|-0.9187|-0.8987|-1.0187|-1.1074|0.2208|0.1808|0.2608|0.3408|0.4508|0.2608|0.5508|0.5708|0.5108|0.4308|0.4208|0.5308|0.6108|0.4508|0.5908|0.5708|0.2808|0.5508|0.2408|0.2608|0.2408|0.2608|0.5308|0.4008|0.2608|0.5508|0.5308|0.5508|0.6308|0.8608|0.5508|0.4508|0.4508|0.7408|0.7408|0.9808|0.9408|1.0371|0.7071|0.2971|0.3171|0.1971|0.3171|0.2971|0.4571|0.4571|0.1471|0.1271|0.2171|0.1271|0.1671|0.1971|0.2771|0.3171|0.3171|0.2971|0.2971|0.3171|0.3971|0.3371|0.5071|0.3171|0.3971|0.4871|0.4871|0.4771|0.4171|0.5071|0.4171|0.4571|0.5671|0.4771|0.5471|0.7771|0.4871|0.4771|0.4871|0.4371|0.5071|0.4871|0.5871|0.6071|0.5871|0.7271|0.6071|0.5871|0.3171|0.6471|0.4171|0.2971|0.4171|0.1871|0.6671|0.4171|0.4171|0.6071|0.7671|0.4771|0.2971|0.2171|0.0871|0.1071|0.4371|0.4871|0.3571|0.6071|0.7271|0.6071|0.7671|0.7071|0.7471|0.7971|0.7671|0.6871|0.7671|0.6871|0.8171|0.7971|0.8171|0.7471|0.5471|0.5271|0.9771|1.304|1.2951|1.2151|1.2964|1.2864|1.2964|1.2022|0.9122|1.0122|1.2422|1.2222|1.4675|1.3711|1.3934|1.3134|0.8534|0.7534|0.9134|0.9134|0.8934|1.1434|1.2905|1.1805|1.1805|1.3956|1.1512|1.408|1.2928|1.1924|1.2524|1.2021|1.1389|1.1389|0.9589|0.9589|0.9289|1.2189|1.0789|1.2889|1.4089
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-1.0568|-1.0168|-1.1368|-0.8568|-0.9368|-1.6168|0.2144|0.4544|0.8544|0.6744|0.6344|0.6344|0.7144|1.1144|1.3544|1.2744|1.3544|1.2944|1.0944|1.6744|1.6544|1.3744|1.6744|1.7127|1.7874|2.3305|1.5772|1.5972|1.7772|1.6098|1.7698|1.4698|0.4498|0.6698|1.0698|1.2698|1.4698|1.3898|1.4698|1.3698|1.4098|1.6498|2.2698|1.8098|1.6498|1.5753|1.9415|-0.2298|-0.4098|-0.7098|-0.8698|-0.9298|-0.8898|-1.0098|-1.5898|-1.7498|-1.702|-1.6664|-1.7064|-1.6264|-1.9064|-1.8064|-2.0264|-1.8664|-2.2264|-1.0864|-1.7164|-1.1864|-0.9464|-1.0864|-1.8064|-1.8864|-1.4164|-1.9864|-1.9064|-1.9064|-2.5838|-2.7253|-1.9762|-1.2762|-1.6862|-1.3162|-1.9762|-1.8345|-1.9945|-1.9545|-2.3335|-1.6635|-2.4306|0.6324|0.4424|0.4624|0.3424|1.0324|0.8324|1.5024|1.1224|1.0324|1.0124|1.1224|1.3224|0.9524|0.8324|0.8324|1.1224|1.0524|1.8724|0.6324|0.6324|0.9324|0.6324|0.6924|0.4624|0.6724|1.8124|2.1324|1.8724|1.7724|2.2024|1.7124|1.8324|1.7724|1.7124|1.5024|2.1124|2.1724|2.0367|1.4866|2.0766|1.6466|1.3366|1.8266|1.9029|2.1655|1.5294|1.3472|-0.0592|-0.2192|-0.1792|-0.0792|-0.6092|-0.2192|-0.0392|-0.8392|-0.8992|-0.8592|-0.8192|-0.7992|-0.5892|-0.6092|-0.7292|-0.7092|-0.4292|-0.2192|-0.1792|-0.4692|-0.3092|-0.1992|-0.7992|-0.8792|-0.6092|-0.5092|-0.4092|-0.3092|-0.7092|-0.3092|-0.1992|-0.7992|-1.0992|-1.1792|-0.7792|-0.6492|-0.3492|-0.7292|-0.9592|-1.2592|-0.7992|-1.0192|-1.7892|-1.4892|-1.7692|-1.3192|-1.6892|-1.8574|-1.6313|-1.7513|-1.4413|-1.4613|-1.6713|-2.1998|0.0858|0.7958|0.6758|0.7358|1.3458|1.6158|1.7115|1.9044|1.9333|2.0875|1.9443|1.8843|1.6686|1.2786|1.7662|1.5062|0.8362|0.6262|0.6262|0.8962|0.8362|1.6462|1.668|1.6727|1.2464|0.9282|1.2996|0.9994|0.9994|1.0194|0.8594|0.8994|1.0994|1.2671|1.3083|-0.5806|-0.7606|-0.9006|-0.7606|-0.8006|-0.8406|-0.7206|-0.4206|-0.2306|-0.1906|-0.5206|-0.4406|-0.3506|-0.6006|-0.5006|-0.5206|-0.4806|-0.7006|-0.9806|-0.8606|-0.9606|-0.9406|-0.7206|-0.6606|-0.8006|-0.4806|-0.3306
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.1515|0.1315|0.1615|0.1815|0.2615|0.2115|0.2015|0.2415|0.2615|0.2415|0.2515|0.2515|0.1715|0.2415|0.2715|0.2815|0.2815|0.3715|0.1915|0.2415|0.4615|0.4915|0.4515|0.3815|0.5315|0.5794|0.4894|0.4994|0.4394|0.6094|0.5907|0.5707|0.6607|0.3607|0.3607|0.3707|0.4907|0.4507|0.5607|0.5007|0.5107|0.6807|0.6513|0.7526|0.659|0.609|0.829|0.549|0.499|0.579|0.619|0.569|0.679|0.7684|0.8071|0.7867|0.7793|0.8793|0.7335|0.6435|0.6335|0.7535|0.7535|0.8935|0.9697|0.8997|0.7097|0.8997|1.0897|0.8202|0.6302|0.5502|0.6002|0.4402|0.4402|0.4702|0.2902|0.2902|0.6102|0.7068|0.6268|0.5668|0.5768|0.5868|0.3668|0.3968|0.5968|0.5768|0.5268|0.5968|0.6668|0.6168|0.6168|0.7068|0.6068|0.6668|0.6104|0.7621|0.8467|0.5242|0.6542|0.7403|0.5431|0.5431|0.5631|0.5507|0.6318|0.3018|0.2918|0.2218|0.1818|0.1918|0.2218|0.2218|0.3418|0.3318|0.2218|0.2918|0.3718|0.4018|0.2118|0.1818|0.4218|0.4507|0.5507|0.4352|0.5506|0.4306|0.5006|0.5146|0.4662|0.4396|0.4996|0.5196|0.6112|0.5236|0.4729|0.5127|0.4518|0.4309|0.3833|0.4186|0.5096|0.449|0.5144|-0.1219|-0.0419|-0.1019|-0.2019|-0.1919|-0.2619|-0.3119|-0.1219|-0.1619|-0.2019|-0.2419|-0.3419|-0.411|0.0376|0.0576|0.0476|0.1676|0.0576|0.0076|0.2176|0.1976|0.3076|0.4176|0.3976|0.4097|0.4297|0.4297|0.4097|0.4697|0.4597|0.4597|0.5297|0.5219|0.4781|0.3681|0.4981|0.5058|0.3558|0.3758|0.5058|0.3758|0.3258|0.3558|0.3158|0.3158|0.2458|0.2658|0.3558|0.3158|0.2458|0.2358|0.3937|0.3805|0.3105|0.4205|0.4717|0.5141|0.3308|0.3308|0.3408|0.2908|0.2208|0.1208|0.1308|0.1208|0.1308|0.2808|0.3198|0.3652|0.2952|0.3949|0.3049|0.2449|0.4249|-0.1537|-0.1837|-0.1737|-0.0637|-0.0437|-0.1537|-0.1437|-0.1537|-0.1437|-0.1537|-0.1637|-0.2337|-0.1437|-0.2237|-0.255|-0.175|-0.225||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.1137|-0.2337|-0.2337|-0.2437|-0.2337|-0.3337|-0.3637|-0.3037|-0.3437|-0.3437|-0.3637|-0.3537|-0.3637|-0.3537|-0.1937|-0.2237|-0.2837|-0.3137|-0.2837|-0.2537|-0.3337|-0.2337|-0.3237|-0.3137|-0.2937|-0.3437|-0.2837|-0.4937|-0.5196|-0.4898|-0.5298|-0.4598|-0.4698|-0.4998|-0.4798|-0.5998|-0.6165|-0.695|-0.7461|0.0885|0.1985|0.2285|0.2985|0.2885|0.3185|0.4285|0.7385|0.8333|0.7456|0.7556|0.7356|0.7578|0.8532|0.9885|-0.1334|-0.1534|-0.0934|-0.0234|-0.1734|-0.2634|-0.3034|-0.2734|-0.1134|-0.3834|-0.3334|-0.1434|-0.2134|-0.1334|-0.0834|-0.0434|-0.2734|-0.5834|-0.4334|-0.4734|-0.5634|-0.4734|-0.4734|-0.5054|-0.4639|-0.2839|-0.3039|-0.2139|-0.2739|-0.2939|-0.5539|-0.4939|-0.5299|-0.5532|-0.6369|-0.7218|-0.5018|-0.5518|-0.4903|-0.5276|-0.5229|-0.4738|-0.4563|-0.4963|-0.4963|-0.5965|-0.5053|-0.4653|-0.4653|-0.3753|-0.3853|-0.4653|-0.4353|-0.4653|-0.4353|-0.3853|-0.3853|-0.6753|-0.5953|-0.4253|-0.3653|-0.5753|-0.5644|-0.3244|-0.2844|-0.4444|-0.5649|0.1575|0.1575|0.1975|0.1875|0.1875|0.1675|0.1375|0.1075|0.3675|0.3075|0.2975|0.4175|0.3675|0.4975|0.6007|0.6107|0.5407|0.5707|0.4907|0.2907|0.4107|0.6752|0.5436|0.5357|0.5035|0.4928|0.5898|0.4836|0.599|0.6228|0.5992|0.6919|-0.0394|-0.0994|-0.3394|-0.5394|-0.4954|-0.5338|-0.6431|-0.7451|0.2973|0.3773|0.3573|0.4173|0.5403|0.3936|0.3336|0.3283|0.2883|0.3283|0.3709|0.3705|0.3594|0.4327|0.4335|0.4706|0.4926|0.4326|0.4726|0.3526|0.4826|0.5146|0.5601|0.5711|0.5711|0.6911|0.6434|0.7187|0.5587|0.6887|0.6095|0.4395|0.5695|0.4795|0.7145|-0.1928|-0.1328|-0.1728|-0.2728|-0.3328|-0.4328|-0.5159|-0.4948|-0.3895|-0.3995|-0.2495|-0.3395|-0.3995|-0.2995|-0.3295|-0.2795|-0.2395|-0.1395|-0.2795|-0.3395|-0.2995|-0.4095|-0.3095|-0.4095|0.0924|0.1424|0.1424|0.1624|0.1624|0.1724|0.1724|0.1024|0.1124|0.2324|0.1524|0.2324|0.1524|0.1924|0.3325|0.2624|0.3624|0.4324|0.3224|0.3424|0.2724|0.3424|0.3524|0.1624|0.2724|0.0724|0.0624|0.2824|0.3325|0.2824|0.3924|0.4324
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.9708|1.5108|1.7108|1.7287|1.8345|1.7145|1.2545|1.5745|1.5945|1.5945|1.8145|1.5145|1.3945|1.5545|1.6345|2.0745|1.6545|2.0282|1.8882|1.9482|1.7082|1.6682|1.6282|1.8414|2.0871|1.7833|1.6433|1.6433|1.6233|1.6833|1.7233|1.7033|1.5233|1.6833|1.7233|1.6033|1.6033|1.4633|1.3833|1.5033|2.4433|2.4504|2.5517|2.5717|2.5517|2.5517|2.7517|2.8863|2.456|2.736|3.3811|2.5723|3.2123|3.735|2.535|2.695|2.755|2.715|2.835|2.915|1.975|2.175|2.635|2.455|2.375|2.835|2.615|3.155|2.435|2.435|2.335|1.135|2.095|0.735|0.755|0.655|0.135|0.455|1.375|1.835|2.355|2.835|2.515|2.275|1.255|1.335|1.335|2.335|0.535|2.495|1.895|1.955|1.975|3.255|-0.4052|-0.0452|-0.2252|-0.1652|-0.5052|-0.8052|-0.5252|-0.3252|-0.6052|-0.0252|-0.0252|-0.3652|-0.1252|-1.0252|-0.8652|-1.0252|-0.9852|-2.8252|-1.7052|-1.1852|-0.5252|-0.8452|-0.1852|-0.1852|-0.0252|-1.9452|-2.8052|-3.5524|-2.7946|-2.4346|-2.9484|-3.1628|-2.7828|-3.0428|0.3637|1.1237|1.5237|1.4437|1.6637|1.6637|2.0237|2.0037|1.9837|2.2237|2.4037|1.7237|1.7437|2.0837|3.0608|2.6758|2.1558|2.0558|2.0158|2.0758|1.7758|3.0758|1.8558|1.9158|2.0358|2.1358|2.1558|1.6558|1.7358|1.5758|1.8958|1.8158|2.0558|2.2758|2.7558|2.3558|3.0558|2.5558|2.7738|1.8538|2.3253|2.4681|2.4057|2.3708|-0.0825|-0.1025|-0.2825|-0.3225|-0.6625|-0.9625|-1.4825|-1.4625|-1.7825|-1.7825|-1.6625|-1.6025|-1.6025|-1.5825|-1.1225|-1.2825|-1.2625|-1.6825|-1.7025|-1.5425|-1.8025|-1.4825|-1.2825|-1.2825|-2.0425|-1.6025|-1.3225|-1.2825|-1.7825|-2.0625|-2.3825|-2.7225|-2.3839|-2.1839|-2.3839|-1.4839|-1.6839|-1.2839|-1.1239|-1.0839|-0.5039|-0.1639|-1.0439|-1.4639|-1.6639|-2.2439|-2.4244|-2.6037|-2.7275|-2.5649|-2.3449|-2.1449|-2.3821|-2.5478|-2.6932|-2.5391|-2.6145|-2.5115|-2.5715|-1.6315|-1.3515|-1.2715|-1.1315|-1.0915|-1.5115|-1.0115|-1.0315|-0.8715|-1.9315|-1.8115|-1.9915|-2.1515|-2.6315|-2.8515|0.048|1.408|1.708|1.648|2.068|2.248
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.6035|0.6535|0.6824|0.7324|0.8271|0.8902|-0.4505|-0.2505|-0.2805|-0.3405|-0.3905|-0.5105|-0.3905|-0.5205|-0.3605|-0.5005|-0.5805|-0.5605|-0.6905|-0.6733|-0.589|-0.479|-0.6911|-0.4918|-0.5697|-0.5714|-0.5814|-0.6638|-0.7364|-0.6305|-0.666|-0.666|-0.666|-0.776|-0.8149|-0.7449|-0.8799|-0.8932|-0.9047|0.1617|0.4217|0.5417|0.6617|0.728|0.7222|-0.0225|-0.0025|-0.1025|-0.1625|-0.3825|-0.2825|-0.4025|-0.3725|-0.3325|-0.6025|-0.657|-0.637|-0.577|-0.677|-0.7628|-0.8142|-0.7848|-0.7148|-0.8348|-0.8748|-0.8848|-0.9756|-0.6456|-0.6156|-0.6356|-0.7856|-0.8256|-0.5356|-0.8256|-0.8656|-0.4756|-0.6456|-1.0917|0.2583|0.4983|0.5283|0.4983|0.4983|0.5783|0.5183|0.5983|0.4383|0.5083|0.3283|0.5583|0.6183|0.5883|0.5083|0.7183|0.7883|0.6683|0.8909|-0.1484|-0.2084|-0.2584|-0.1484|-0.1584|-0.1384|-0.1684|-0.4284|-0.6384|-0.3584|-0.7584|-0.7484|-0.2384|-0.1984|-0.5784|-0.766|-1.0322|-0.7122|-0.6522|-0.6184|-0.5184|-0.4784|-0.4784|-0.5784|-0.4784|-0.2584|-0.3284|-0.1384|-0.1784|-0.0384|-0.0784|-0.0784|-0.1384|-0.2484|-0.3084|-0.2684|-0.2684|-0.1784|-0.3484|-0.3784|-0.3784|-0.3784|-0.3384|-0.2984|-0.2784|-0.2284|-0.3384|-0.2984|-0.2284|-0.3484|-0.4184|-0.4184|-0.5184|-0.6184|-0.756|-0.533|-0.493|-0.513|-0.483|-0.473|-0.643|-0.7973|-0.6932|-0.6832|-0.5832|-0.5432|-0.4732|-0.4732|-0.6632|-0.7132|-0.9385|-0.8822|-0.8058|-0.947|0.162|0.112|0.182|0.052|0.042|0.482|0.302|0.182|0.182|0.132|0.662|0.582|0.502|0.882|1.0211|0.933|0.913|0.933|0.793|0.713|0.973|0.8451|0.7451|0.6851|0.7762|0.5796|0.5596|0.6896|0.6352|0.8929|0.6272|0.4327|0.2927|0.4227|0.3927|0.3627|0.2027|0.2727|0.1727|0.1927|0.2927|0.2927|0.3527|0.3727|0.3327|0.3127|0.3527|0.3427|0.2927|0.3427|0.3127|0.3027|0.3227|0.3827|0.2327|0.2827|0.3027|0.4427|0.725|0.355|0.475|0.495|0.5894|0.5149|0.5487|0.4587|0.4487|0.4887|0.3787|0.4087|0.4387|0.3987|0.4087|0.3987|0.2387|0.1687|0.4587|0.4187|0.3487|0.5587|0.5863
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|0.6283|0.5383|0.4383|0.4483|0.3183|0.3483|0.2983|0.5383|0.6283|0.6283|0.4983|0.4883|0.6383|0.7983|0.7883|0.8883|0.8883|0.9183|0.8283|1.0883|1.0726|1.0651|0.9553|0.9553|0.9753|0.9253|0.9253|0.6053|0.4653|1.0953|0.6553|0.8553|1.0253|1.1953|1.1853|1.1353|1.1853|0.8853|0.8353|1.1053|1.3853|1.4753|1.3653|1.1153|1.4353|0.9853|1.6553|1.2803|1.1303|0.8603|1.1403|1.0103|1.1203|1.1614|1.071|1.141|1.0541|1.0641|0.9041|1.0541|0.9241|1.1517|1.0469|0.9469|0.8469|1.0169|1.0469|1.1869|1.1669|1.1869|0.9469|0.8869|1.4369|-0.7621|-1.1621|-1.2851|-1.3046|-1.3017|-1.5469|-1.0788|0.1034|0.2634|0.1734|0.5334|0.1234|0.3734|0.3134|0.3234|0.3234|0.5034|0.2534|0.3534|0.4234|0.8134|0.9899|1.0166|1.0156|0.9762|1.0653|1.0604|1.0604|1.4704|-0.5707|-0.5507|-0.3907|-0.4107|-0.2607|-0.7307|-1.0907|-1.0335|-0.9435|-0.9435|-1.0735|-0.9435|-0.7935|-1.2435|-1.3024|-0.6824|-0.5524|-0.7124|-1.0524|-1.0977|0.0879|0.2179|0.1079|0.4679|0.4179|0.3979|0.5979|0.3879|0.2679|0.2179|0.3079|0.7179|1.1579|-0.424|-0.434|-0.454|-0.674|-0.754|-0.844|-0.9717|-1.0107|-0.9092|-0.898|-1.0044|-0.991|-1.1178|-1.1342|-1.1874|-1.3377|-1.1713|-1.0483|-1.0483|-1.1983|-1.2583|-1.4225|0.3152|0.6752|0.5952|0.5952|0.6352|1.0152|1.4389|1.0589|1.1789|1.0354|1.1359|1.0659|1.0599|0.9799|1.1526|1.264|1.3206|1.0893|0.9993|1.2609|0.8908|0.7108|0.9208|0.3708|0.7708|0.7148|0.8348|0.8264|0.7477|0.8925|0.8211|0.8434|0.7434|0.7134|0.7802|0.7202|0.7906|0.8006|0.7506|0.9784|0.8116|0.6316|0.5416|0.8516|-0.0506|-0.1806|-0.1406|-0.2406|-0.4206|-0.6306|-0.4806|-0.4906|-0.3806|-0.3906|-0.3906|-0.2706|-0.4006|-0.6806|-0.6838|-0.5538|-0.6438|-0.5838|-0.4238|-0.0838|-0.0838|-0.0738|-0.0538|-0.0438|-0.0738|-0.0938|-0.3438|-0.3038|-0.2838|-0.4638|-0.4831|-0.4946|-0.6546|-0.5535|-0.6858|-0.5458|-0.5158|-0.5758|-0.6115|-0.636|-0.596|-0.406|-0.596|-0.576|-0.556|-0.586|-0.591|-0.601|-0.531|-0.551|-0.511
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.4599|0.3099|0.3399|0.5099|0.5499|0.3299|0.2999|0.3499|0.4399|0.3099|0.2099|0.1399|0.1699|0.1999|0.3199|0.3499|0.3699|0.5399|0.5099|0.5499|0.3699|0.5999|0.5199|0.7299|0.6315|0.8578|-0.0568|-0.1868|-0.2068|-0.1568|-0.2768|-0.2568|-0.4068|-0.5268|-0.4568|-0.6868|-0.6468|-0.7668|-0.8698|-0.8386|-0.964|-0.795|-0.8534|-0.7725|-0.6325|-0.6025|-0.6825|-0.5625|-0.5325|-0.6725|-0.7325|-0.8425|-0.8125|-1.2916|-0.5176|-0.4576|-0.4176|-0.2676|-0.3176|-0.5076|-0.4876|-0.4176|-0.5176|-0.4976|-0.5376|-0.5176|-0.4776|-0.3176|-0.2276|-0.2676|-0.5176|-0.6176|-0.3376|-0.4076|-0.4776|-0.4976|-0.5776|-0.6676|-0.5876|-0.3976|-0.4876|-0.5576|-0.6276|-0.6876|-0.7029|-0.7249|-0.7482|0.263|0.263|0.383|0.423|0.393|0.313|0.523|0.58|0.5677|0.6419|0.661|0.7517|0.703|0.633|0.603|0.633|0.553|0.543|0.653|0.763|0.443|0.453|0.323|0.353|0.243|0.103|0.293|0.483|0.6733|0.6582|0.5457|-0.0163|-0.2263|-0.2363|-0.2763|-0.3163|-0.3563|-0.5463|-0.5342|-0.3769|-0.3398|-0.3098|-0.3798|-0.5975|-0.404|-0.344|-0.314|-0.374|-0.3868|-0.3268|-0.2868|-0.3268|-0.3568|-0.5714|0.1057|0.1157|0.0957|0.1557|0.1357|0.1157|0.1657|0.1057|0.1757|0.1057|0.0857|0.1157|0.1757|0.1757|0.1357|0.0957|0.1757|0.2057|0.2057|0.3257|0.3357|0.3857|0.4657|0.3557|0.3757|0.2357|0.2857|0.3257|0.3157|0.3957|0.4057|0.3057|0.2657|0.2657|0.1957|0.2157|0.2457|0.0657|0.0457|0.1857|0.4157|0.5386|0.4673|0.4853|0.5436|0.3636|0.3636|0.3836|0.3336|0.2836|0.2636|0.2736|0.4736|0.4436|0.5779|0.4532|0.5158|-0.0693|-0.0293|-0.2393|-0.2493|-0.2693|-0.2793|-0.2593|-0.3993|-0.4881|-0.4696|-0.4796|-0.5096|-0.5373|0.1131|0.1231|0.1631|0.2331|0.1231|0.1331|0.0131|0.0031|0.0231|0.0031|0.2431|0.4931|0.5031|0.4431|0.5931|0.6438|0.5138|0.4338|0.3938|0.4338|0.6338|0.6193|0.7324|0.4224|0.4024|0.1724|0.4724|0.5133|0.4491|0.3691|0.3691|0.3291|0.4624|0.4937|0.355|0.225|0.325|0.325|0.3073|0.3073|0.3647
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-0.5024|-0.3624|-0.5624|-0.4424|-0.4224|-0.5124|-0.6324|-0.5024|-0.5624|-0.6124|-0.5924|-0.6524|-0.6824|-0.871|-0.6961|-0.7645|-0.6899|-0.6099|-0.7299|-0.7166|-0.7768|-0.6468|-0.7468|-0.7959|-0.8993|-0.6593|-0.8193|-0.9036|-0.9406|-0.9906|-1.1406|-1.1412|-1.1453|-1.1014|-1.0061|-1.0061|-1.0061|-1.1561|-1.4451|0.1458|0.2558|0.6658|0.7258|0.6858|0.6858|0.6758|0.6358|0.6158|0.7058|0.4958|0.8558|0.5058|0.2858|0.5758|0.4958|0.6558|0.9658|1.1974|1.0474|1.0274|0.8674|1.1174|1.166|1.2245|1.2439|1.4432|1.2841|1.4029|1.3654|-0.1617|-0.3217|-0.4917|-0.3417|-0.4317|-0.8017|-0.8917|-1.0017|-1.0417|-0.7917|-1.1917|-1.4052|-1.2808|-1.2908|-1.2308|-1.5608|0.1855|0.4155|0.1755|0.3355|0.4755|0.5155|0.6155|1.1855|1.4993|1.2293|1.3787|1.1813|1.2476|1.2715|1.1215|1.2515|1.6255|0.8936|1.1136|1.0851|1.1368|1.3514|1.0014|0.8414|0.6714|0.6814|0.4414|0.4114|0.4614|0.7414|0.8314|1.0714|1.1305|0.7253|0.7353|0.6453|0.5553|0.6353|0.7753|0.7153|0.7153|0.8176|0.8673|0.9046|0.7746|0.6146|0.4346|0.6446|0.6146|0.6546|0.5746|0.5046|0.5346|0.2546|0.2046|0.1846|0.2046|0.4846|0.4146|0.4346|0.2646|0.6946|0.8046|0.8246|0.9746|1.1529|1.1144|1.0258|0.8358|0.8858|1.0009|0.8899|1.0695|0.6695|0.6395|0.6247|0.6347|0.753|-0.0463|-0.1963|-0.1363|-0.0363|-0.0463|-0.3463|-0.4463|-0.4063|-0.3363|-0.3463|-0.3663|-0.3463|-0.4363|-0.2763|-0.3963|-0.7963|-0.8063|-1.0976|0.2747|0.2747|0.4247|0.9247|1.1369|0.8105|0.8661|-0.0236|-0.0536|-0.0436|-0.1436|-0.2436|-0.7336|-0.6936|-0.5536|-0.8036|-0.9595|0.3768|0.5468|0.5368|0.5203|0.4691|0.3691|0.3591|0.4491|0.4491|0.4691|0.5623|-0.0567|-0.1567|-0.2167|-0.4167|-0.4467|-0.4367|-0.4367|-0.4367|-0.5067|-0.5802|-0.5647|-0.5408|-0.6086|-0.499|-0.5965|-0.6465|-0.5929|-0.6329|-0.6329|-0.6989|-0.6089|-0.7289|-0.6289|-0.4889|-0.4589|-0.4889|-0.4689|-0.2989|-0.1389|-0.2489|-0.1689|-0.2789|-0.6689|-1.0189|-0.8589|-1.0143|-1.1071|-0.8971|-1.0701|-0.9779|-1.006|-1.0533|-0.8964
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.2578|-3.3778|-4.3378|-4.0333|-2.5933|-1.6333|-1.4933|-1.4333|-3.5333|-3.8333|0.2195|1.4795|1.7395|1.7795|1.8795|1.6595|1.8595|1.9795|2.3395|2.7595|3.3795|3.4795|3.4995|2.4795|2.4795|3.0795|3.1595|2.4795|3.2795|5.0672|2.4758|3.0418|2.2818|2.9418|3.2253|3.2426|3.2006|3.0616|2.5816|2.7522|2.7322|2.4532|2.3532|2.6522|2.9522|2.9522|2.6924|2.2358|2.4758|2.5158|2.7158|3.1558|3.3908|3.5307|2.8507|3.2519|3.2519|3.1519|2.7719|2.4519|3.2519|4.0519|3.2519|5.0519|-1.899|-1.019|-2.419|-2.659|-2.299|-1.339|-1.859|-1.779|-2.699|-2.639|-3.0989|-2.9554|-3.0153|-2.4153|-2.6953|-3.1953|-3.1953|-3.6331|-3.6331|-3.6331|-3.7823|-4.0059|-5.1411|-3.9011|-5.2079|0.8746|1.1946|2.3946|2.4946|3.7746|2.8946|3.5395|3.5717|3.0717|3.2717|3.7717|3.7517|3.0862|3.1862|3.0862|3.888|2.95|3.5422|3.2414|-0.4066|-0.5266|-0.9066|-1.6066|-0.9066|-0.9066|-0.8066|-0.8066|-1.2066|-1.3066|-0.9066|-1.4066|-2.6066|-2.3066|-2.8866|-3.0066|-2.6066|-1.9066|-2.2066|-2.0866|-0.9066|-1.4666|-2.1466|-2.5066|-2.3066|-2.9466|-2.5466|-2.0866|-2.0066|-5.9066|1.017|1.117|1.377|2.217|2.197|3.437|2.617|2.517|2.617|1.357|0.777|0.797|1.517|1.017|1.317|0.917|0.277|0.437|1.157|1.677|1.537|2.097|2.117|2.077|2.317|2.517|2.097|1.277|2.617|3.417|3.337|3.1633|3.2715|3.1294|3.3691|2.9691|3.5421|3.4421|3.2421|3.1208|2.9208|3.4608|4.1008|3.4808|3.4184|3.8384|4.6784|5.1315|5.5939|5.7066|5.5573|5.4715|5.2071|4.8471|4.8484|2.9284|4.4484|-0.0733|-2.6333|-3.4733|-1.6533|-4.0933|-4.2933|-4.5836|-4.8532|-4.5932|-5.3532|-5.6669|-6.3469|-6.3277|-6.7008|-8.3498|-7.2555|-6.2555|-5.3755|-4.0555|-4.9555|-6.9555|-3.0755|-2.4755|-7.4555|-9.7017|0.1376|1.5376|6.1376|6.4307|6.5408|6.3855|4.0055|3.0055|2.5055|5.5055|4.5055|5.5255|5.9017|6.5186|5.9618|5.5286|6.3696|6.8952|5.0152|4.9952|4.4952|4.7952|4.3952|-2.5029|-3.0229|-3.9029|-4.7029|2.031|2.114|1.314|2.194|2.4223
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|0.5489|0.5838|0.6438|0.6438|0.772|-0.1148|-0.1948|-0.2448|-0.2248|-0.2148|-0.3048|-0.2848|-0.2848|-0.1348|-0.1348|-0.1148|-0.2848|-0.3948|-0.4448|-0.3948|-0.5048|-0.4148|-0.4248|-0.3948|-0.4548|-0.4148|-0.4948|-0.5448|-0.4848|-0.4048|-0.5348|-0.5248|-0.6548|-0.7448|-0.5548|-0.5948|-0.4548|-0.6948|-0.8948|0.1101|0.4101|0.4001|0.4501|0.4001|0.4201|0.4101|0.6201|0.4501|0.6801|0.4801|0.7001|0.6001|0.6801|0.8901|0.6001|0.7001|1.2501|1.019|1.11|1.1117|0.8421|0.9121|0.8821|0.929|0.97|1.0774|0.8574|0.9674|0.9974|1.0474|0.5674|0.5674|0.6374|0.5574|0.5174|0.5774|0.0874|0.4474|0.7874|0.9174|0.8374|1.0638|0.8638|1.0738|0.9138|0.6738|0.8638|0.9038|0.9881|0.9781|1.1957|0.7257|0.7357|1.0757|-0.106|-0.226|-0.306|-0.386|-0.746|-0.806|-0.586|-0.396|-0.476|-0.566|-0.626|-0.766|-0.356|-0.816|-0.806|-0.486|-0.456|-0.646|-0.8833|-0.6609|-0.5231|-0.5731|-0.8284|-0.5272|-0.2672|-0.4372|-0.4696|-0.449|-0.4006|-0.4173|-0.4543|-0.3943|-0.3743|-0.5498|-0.4609|0.0535|0.1335|0.0235|0.2335|0.1535|0.1935|0.2135|0.1835|0.1935|0.2035|0.2135|0.1735|0.2235|0.2635|0.2135|0.2735|0.1635|0.2635|0.1835|0.2235|0.2435|0.1835|0.0335|0.1435|0.1835|0.1435|0.1335|0.1435|0.0835|0.0935|0.1035|0.1835|0.2735|0.3735|0.0735|0.2335|0.1335|0.1835|0.0635|0.1335|0.2635|0.5535|0.6434|0.6493|0.7737|0.6102|0.5802|0.7552|0.595|0.345|0.465|0.325|0.465|0.4656|0.5429|0.5615|0.5463|0.5763|0.5763|0.5863|0.6263|0.5363|0.5663|0.6398|0.593|0.613|0.663|0.6083|0.642|0.6532|0.6532|0.4832|0.6032|0.5959|0.5859|0.6377|0.6656|-0.1544|-0.2144|-0.3644|-0.4144|-0.2944|-0.0644|-0.1344|-0.0444|-0.1444|-0.1644|-0.2244|-0.6544|-0.6377|-0.5947|0.1315|0.1815|0.1915|0.2115|0.3215|0.1915|0.1915|0.1615|0.3015|0.2915|0.2515|0.2415|0.2615|0.3015|0.3615|0.3615|0.3215|0.2815|0.3115|0.3415|0.2315|0.3215|0.1415|0.2515|0.4215|0.3315|0.1715|0.3015|0.4115|0.3015|0.3215|0.5115
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|1.0491|0.9491|0.9691|1.3491|1.4778|1.6976|1.4377|1.6377|1.3377|1.0977|1.5177|1.7177|1.4377|1.2377|1.2377|1.3177|1.2977|1.4777|1.4377|1.3977|1.2777|1.2177|1.3377|1.1577|1.4377|1.3777|1.1177|1.1977|1.3977|1.5177|1.3777|1.4177|1.3777|1.2577|1.5577|1.5377|1.6377|1.3377|0.6477|1.3377|1.7777|1.7377|1.8977|1.7977|2.0277|2.1277|2.2277|2.4277|2.3677|3.0677|3.3177|2.9277|3.0277|3.9775|2.6875|2.3575|2.4575|3.3075|2.4575|2.4575|3.0275|3.4875|3.5711|3.7878|3.0178|2.7578|2.1078|2.8978|3.2578|3.7514|3.2821|3.136|2.926|2.646|2.646|2.346|1.516|1.216|2.466|2.266|1.776|1.836|1.696|1.986|1.816|1.696|1.636|0.916|1.096|1.056|0.996|2.866|2.586|3.8022|2.9852|3.0819|3.1027|3.2902|-0.2736|-0.9636|-0.4536|-0.0736|-0.8436|-1.9036|-0.7636|-1.9736|-2.4336|-3.2336|-3.0137|-2.5937|-2.3637|-2.9737|-3.1617|-2.8817|-3.7897|-3.8352|-2.1681|-1.9681|-1.1981|-2.1681|-2.3681|-2.934|-2.596|-2.546|-2.486|-2.326|-2.106|-2.446|-0.856|-1.946|-2.656|-3.566|-4.8161|-4.0096|-5.1523|-3.5859|-3.4093|-3.5293|-3.6714|-4.5614|-3.4714|-5.3716|-3.1501|-4.9657|2.1102|2.5613|2.2753|2.2534|2.1734|2.801|2.4587|2.7387|2.6387|3.1035|2.9535|2.6535|2.9535|2.9935|3.1235|3.1435|2.8735|2.8535|3.5272|3.3872|2.7172|3.0972|3.7272|2.8172|2.6372|2.8372|3.5272|3.9346|3.7746|3.5212|3.7602|3.6464|3.7469|3.0469|2.4369|2.8569|2.3169|3.3469|4.1509|2.6949|3.3844|3.2588|3.6147|3.7841|3.2324|3.1124|3.3824|4.0224|3.0098|3.2498|3.4402|2.5302|2.3849|2.9149|2.7049|2.6449|2.3249|2.2849|2.2049|2.2849|2.4649|2.2049|2.5449|1.8849|1.6349|1.9649|2.1849|2.1849|2.1449|2.3049|2.7749|2.7349|1.3749|2.8149|2.4853|1.3153|1.2953|1.1953|1.0853|1.6753|1.6153|1.4753|1.5153|1.8753|1.1953|2.1453|1.1253|1.7753|2.0142|1.8441|2.2956|2.5042|1.8542|1.7342|1.7442|1.6042|1.7042|2.2642|1.4842|1.7764|2.2288|2.4292|1.5112|2.0112|2.0319|1.7038|1.9975|2.0252
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-2.0255|-1.7055|-2.4855|-2.4564|-1.7564|-1.9564|-2.0564|-2.0964|-1.6164|-2.4164|-2.066|-2.4389|-1.9223|-1.5823|-1.6823|-1.8823|-1.8423|-1.8623|-1.7823|-1.8023|-1.8003|-1.934|-1.974|-1.714|-1.794|-1.734|-1.934|-1.734|-1.894|-1.714|-1.714|-1.994|-2.314|-2.474|-2.354|-2.414|-2.114|-2.454|-2.594|-2.314|-1.934|-1.914|-1.834|-2.014|-2.014|-2.134|-1.454|-1.634|-1.594|-1.734|-1.414|-1.674|-1.414|-1.034|-2.714|-2.454|-2.094|-1.214|-2.114|-1.734|-1.234|-0.614|-0.914|-1.094|-1.014|-0.814|-0.934|-0.314|-1.334|-1.314|-1.874|-2.114|-2.014|-2.474|-2.594|-2.594|-3.034|-2.694|-2.114|-1.834|-2.314|-2.574|-2.7911|-2.8142|-2.8342|-2.8009|-2.7609|-2.4409|-2.4609|-2.1609|-2.4409|-1.5809|-1.6409|-1.4009|-1.4609|-1.3609|-1.3409|-1.3609|-1.2609|-1.8809|-1.5009|-1.3009|-2.0609|-2.2409|-1.9609|-2.1609|-2.0009|-2.9609|-2.6409|-2.3609|-2.2209|-3.0209|-3.0255|-3.4455|-1.8055|-2.9255|-2.8655|-2.5846|-2.1046|-2.3846|-3.0246|-3.2973|-2.4173|-2.4173|-2.2573|-2.2173|-2.3973|-2.4773|-2.4573|-2.6373|-4.1973|1.4712|1.9312|2.1512|2.0912|2.7512|2.8512|2.7539|2.7539|2.8139|3.0539|2.8939|2.6725|2.3325|2.3725|2.3725|2.4125|2.8049|2.9399|3.091|2.5181|2.4181|2.5581|3.0181|2.9181|2.4181|2.5181|2.7981|2.4781|2.5581|2.4181|3.0181|3.3981|3.5581|2.3181|2.4781|3.2781|2.9581|2.5181|3.2981|3.7181|4.4644|3.6644|3.5226|3.5096|3.5284|3.7049|3.0462|2.3062|2.0862|1.7062|2.6862|2.6662|2.5862|3.3462|2.8262|2.9862|3.1062|2.8462|2.7062|2.8862|3.1462|3.1862|3.0862|3.9862|2.3462|1.7555|1.6555|1.5555|1.0955|1.0755|1.1955|0.7355|0.7955|0.7355|0.5155|0.3955|0.6355|0.4955|0.7555|1.0955|1.1755|1.1755|1.3955|1.7555|1.2955|0.8355|0.5955|0.5955|1.0955|1.3155|1.5955|1.6755|1.9955|1.8955|1.9955|2.2555|1.1955|1.2955|1.1555|0.8955|1.5755|1.4955|1.4755|1.9805|2.3561|1.6368|1.6853|1.7415|1.8272|2.0458|2.2771|1.6371|2.156|1.696|1.9129|1.7929|2.1399|1.7756|1.8156|1.9073|1.994
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.1589|0.8889|0.9289|1.0889|0.9289|0.7289|0.6289|0.5589|0.7389|0.8389|0.6789|0.7289|0.8389|0.9089|0.8389|0.9089|0.8889|0.8789|0.9889|1.0789|0.8589|1.0089|0.8889|0.8589|0.8389|0.8589|0.9889|0.8389|0.7089|1.2589|1.0289|1.1589|1.0589|1.0789|0.8789|0.9589|1.4589|0.6789|0.4889|0.5889|0.9889|1.1389|1.1589|1.2089|1.3389|1.5247|1.5647|1.7008|1.7081|1.4181|1.3381|1.0881|1.3681|1.8581|1.5838|1.2638|1.3638|1.4554|1.4969|1.4969|1.2669|1.2469|1.6469|1.4669|1.3369|1.3469|1.2969|1.6669|1.4669|1.4869|1.2469|1.3869|1.4169|1.1669|1.0969|1.1969|0.6869|0.6969|1.1369|1.2869|1.2369|0.9469|1.2469|1.0869|1.0969|1.0869|1.1669|0.8469|1.1369|1.3469|1.3169|1.0869|1.1969|1.5869|1.7469|1.7745|1.6245|1.3245|1.1345|0.4245|0.7745|0.8045|1.0545|0.8845|0.8045|0.7845|1.1545|0.5745|0.5345|0.3245|0.4045|0.3845|0.4045|0.3845|1.5845|1.3745|0.9845|1.6545|2.1937|-1.1656|-1.434|-1.3787|-1.3287|-1.4787|-1.2985|-1.4947|-1.0947|-1.1047|-0.9947|-0.8247|-1.3247|-0.9947|-1.2547|-1.6097|0.1731|0.2631|0.3931|0.1931|0.5931|0.1631|0.9131|1.2631|1.4231|1.6256|1.5152|1.3152|1.5152|1.7512|1.4812|1.9812|1.637|1.537|1.807|1.407|1.6346|1.0846|1.0746|0.9846|1.1846|0.8546|0.9546|1.4246|1.9205|1.2905|1.4916|-0.2581|-0.2781|-0.4281|-0.7081|-0.9381|-0.4081|-0.4281|-0.4781|-0.6581|-0.6581|-0.6581|-0.9281|-0.7381|-1.5781|-1.9401|-1.5141|-0.8941|-0.7441|-0.7441|-0.3941|-0.9141|-1.0641|-1.0341|-1.3141|-1.6941|-1.9467|-1.7667|-1.9091|-1.9506|-2.1051|1.9413|1.3689|1.4489|1.4489|1.4289|1.4689|1.4089|0.9689|1.4489|1.0489|1.1889|1.3089|1.0089|0.7689|1.2289|1.1689|1.7889|1.7689|1.7689|-1.4834|-1.8771|-1.8313|-1.5736|-1.8703|-1.7703|-1.6703|-1.1303|-0.8703|-0.0903|-1.2703|-1.6703|-1.8703|-1.9482|-2.3457|-2.2997|-2.3797|-1.9319|-1.8504|-1.9704|-1.9104|-2.1949|-1.8532|-1.6208|-1.5808|-1.1408|-1.2408|-1.1208|-1.2808|-1.2008|-0.9208|-1.4208|-1.8842|-1.668|-1.1855|-1.2655|-1.2455|-1.3455
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.4015|0.4128|0.2898|0.3359|0.2849|0.1349|0.1849|0.2249|0.2343|0.252|0.2761|0.2281|0.2481|0.2593|0.187|0.172|0.194|0.2146|0.2043|0.1903|0.2183|0.1473|0.1613|0.1653|0.2083|0.2438|0.1963|0.2425|0.2337|0.2661|0.2773|0.3459|0.2244|0.2437|0.2575|0.1535|0.1105|0.1825|0.2035|0.2521|0.1834|0.256|0.2207|0.184|0.162|0.102|0.195|0.2211|0.1671|0.1404|0.1286|0.0786|0.1036|0.0536|0.0606|0.0936|0.1256|0.1356|0.1286|0.1356|0.1256|0.1576|0.1396|0.1576|0.2076|0.2369|0.2325|0.2539|0.2513|0.261|0.2403|0.2333|0.3302|-0.12|-0.113|-0.192|-0.2581|-0.2997|-0.2085|-0.1829|-0.1834|-0.1957|-0.1939|-0.1923|-0.213|-0.2465|-0.2449|-0.2573|-0.2863|-0.2645|-0.1715|-0.1465|-0.2245|-0.1995|-0.0105|-0.0315|-0.0495|-0.0465|-0.0745|-0.0065|-0.0995|-0.1605|-0.1675|-0.1565|-0.2395|-0.2715|-0.2395|-0.3065|-0.3815|0.0532|0.1032|0.0812|0.0102|0.2202|0.3352|0.3132|0.2672|0.3422|-0.0209|-0.1859|-0.2619|-0.3538|-0.3052|-0.3687|0.2138|0.1858|0.2452|0.2458|0.1865|0.1706|0.1885|0.2422|0.2057|0.1692|0.1301|0.1857|0.1544|0.1223|0.1149|0.1349|0.1189|0.0979|0.1189|0.1059|0.0899|0.1369|0.1662|0.1111|0.0708|0.0335|0.0365|0.0335|0.0405|0.0405|0.0405|0.0455|0.0435|0.0475|0.0405|0.0435|0.0565|0.0455|0.0365|0.0475|0.0335|0.0585|0.0505|0.0595|0.0545|0.0585|0.0697|0.0447|0.0507|0.0397|0.0257|0.0237|0.0267|0.0057|0.0037|0.0077|0.0267|0.0377|0.0417|0.0467|0.0537|0.0577|0.0607|0.0327|0.0467|0.0697|0.0767|0.1009|0.0564|0.0363|0.0421|0.0552|-0.029|-0.0273|-0.0273|-0.0233|-0.0213|-0.0343|-0.0303|-0.0343|-0.0363|-0.0363|0.0022|0.0052|0.0072|0.0132|0.0162|0.0272|0.0432|0.0308|0.0353|0.0387|0.0426|0.0306|0.0256|0.0276|0.0286|0.0306|-0.0106|-0.0076|-0.0286|-0.0281|-0.0301|-0.0345|-0.0365|-0.0365|-0.0401|-0.043|-0.04|-0.0464|-0.0491|-0.0545|-0.0513|-0.0263|-0.0423|-0.0471|-0.0476|-0.0496|-0.0586|-0.0575|-0.0666|-0.0635|-0.0886|-0.0421|-0.0421|-0.0441|-0.0421|-0.0421
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|0.8178|0.8378|0.8216|0.8016|0.934|0.7525|0.7125|0.8325|0.6525|0.6725|0.5325|0.5525|0.6725|0.8325|0.942|0.902|0.822|0.982|0.9542|0.8742|0.6342|0.9342|1.0903|1.027|1.1933|1.13|1.01|1.1222|0.9258|1.1175|1.0873|1.3481|-0.1833|-0.2433|-0.3433|-0.2633|-0.2433|-0.2233|-0.3433|-0.4233|-0.6833|-0.2433|-0.1833|-0.1833|-0.6033|-0.8633|-0.4833|-0.8033|-0.5833|-0.9233|-1.0833|-0.8833|-0.8433|-0.9833|-1.1833|-1.1233|-1.1033|-0.8633|-1.0033|-1.0633|-1.1433|-1.1033|-1.1233|-1.2833|-1.3633|-1.1433|-1.3033|-0.7433|-0.7033|-0.9833|-1.5833|-1.7833|-0.8633|-1.6233|-1.7033|-1.3833|-1.6833|0.1196|0.9996|0.9196|0.9196|0.8996|0.7396|0.7996|0.6396|0.8196|0.6796|0.4996|0.4196|1.0596|1.1196|1.1996|1.3996|1.6196|1.6723|1.2723|1.6319|-0.3581|-0.4181|-0.6781|-0.3581|-0.6981|-0.7181|-0.4781|-0.2381|-0.8781|-0.8781|-1.4581|-1.4581|-0.7981|-0.5581|-1.4781|-1.4526|-1.2526|-0.8326|-1.1126|-1.3229|-1.3487|-1.1235|-1.0235|-1.2035|-1.6205|0.1239|0.2239|0.3639|0.3439|0.6439|0.6039|0.6439|0.4639|0.2839|1.0639|1.2039|1.3439|1.4039|1.2239|0.9239||1.5039|1.4639|2.6076|1.1894|1.1394|1.3094|1.2294|1.5394|1.3294|0.9994|2.0694|0.8921|1.039|0.8127|0.9727|0.9727|1.0327|1.0127|0.9727|0.9727|1.0327|1.0927|1.0527|0.8027|1.3074|0.9166|0.9867|1.0664|0.9664|0.8864|0.7764|0.9064|0.8164|1.0864|1.1732|1.2253|1.0748|0.9548|1.0949|1.0737|0.8391|0.5091|0.4291|0.6891|0.7291|0.8973|0.9042|0.7986|0.8134|0.8899|0.8436|0.7636|0.8436|0.8979|1.1238|1.0125|0.86|0.9239|0.8827|0.9435|0.8481|0.8681|0.9381|0.8281|0.5181|0.5781|0.7081|0.6681|0.3181|0.5881|0.4381|0.1081|0.2581|0.7081|0.8201|0.7802|0.9402|0.8452|0.9763|0.7505|0.6305|0.5105|0.5505|0.6305|0.9005|1.0061|0.7629|0.5787|0.5658|0.572|0.532|0.472|0.392|0.512|0.552|0.574|0.624|0.6848|0.6648|0.6625|0.6067|0.663|0.4706|0.4912|0.5008|0.5236|0.5442|0.4642|0.4642|0.5642|0.5908|0.5508|0.6008|0.6157
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|0.3985|0.4585|0.3185|0.3085|0.4185|0.1485|0.0885|0.2585|0.2585|0.1985|0.1385|0.1185|0.1685|0.0585|0.1985|0.1285|0.0185|0.0685|0.0885|0.2285|0.1885|0.4185|0.3685|0.3385|0.4485|0.4285|0.4385|0.5285|0.5933|0.6515|0.6694|0.9816||||0.5692|0.6192|0.3992|0.4492|0.4192|0.5892|0.6492|0.8174|0.7205|0.6194|0.5194|0.7094|-0.2003|-0.2403|-0.4803|-0.3703|-0.5603|-0.4003|-0.4003|-0.6503|-0.7704|-0.6493|-0.6276|-0.5676|-0.5576|-0.4476|-0.3776|-0.7076|-0.7685|-0.6852|-0.6352|-0.7052|-0.6152|-0.5652|-0.6352|-0.8652|-0.9104|-0.6704|-0.8604|-0.9911|-0.6811|-0.9412|-0.9563|-0.5938|-0.5038|-0.5338|-0.3738|-0.5238|-0.3838|-0.6338|-0.7748|-0.6914|-0.676|-0.486|-0.616|-0.466|-0.396|-0.336|-0.266|-0.386|-0.106|-0.266|-0.316|-0.396|-0.486|-0.306|-0.296|-0.316|-0.156|-0.266|-0.146|-0.406|-0.486|-0.516|-0.606|-0.606|-0.886|-0.7589|-0.9649|-0.6766|-0.7829|-0.7404|-0.6328|-0.5428|-0.6228|-0.8944|0.3096|0.1696|0.2996|0.4696|0.5496|0.4796|0.5196|0.5096|0.4972|0.4672|0.5172|0.5072|0.6272|0.7046|0.4913|0.4673|0.4373|0.4373|0.4373|0.4073|0.4373|0.3173|0.4273|0.4073|0.4373|0.482|0.565|0.5361|0.6579|-0.0668|-0.2868|-0.2168|-0.1268|-0.4268|-0.4168|-0.3868|-0.5168|-0.4268|-0.3568|-0.2768|-0.2968|-0.3068|-0.3168|-0.4468|-0.5668|-0.5668|-0.6468|-0.5268|-0.4568|-0.3568|-0.2868|-0.3468|-0.5468|-0.4668|-0.5368|-0.4268|-0.5668|-0.8068|-0.7126|-0.9829|-0.6082|-0.7419|-0.5631|0.0438|0.0238|0.1038|0.0438|0.1338|0.0538|0.1338|0.1438|0.2338|0.2338|0.2738|0.2338|0.4262|0.4262|0.4762|0.5062|0.6572|0.4872|0.5708|0.6381|0.6521|0.4021|0.2721|0.3321|0.2421|0.3121|0.3321|0.4421|0.4418|0.4387|0.4091|0.4438|0.4238|0.3538|0.3138|0.2438|0.3938|0.4238|-0.0118|-0.0918|-0.0718|-0.1918|-0.2318|-0.2718|-0.2518|-0.3418|-0.4576|-0.3968|-0.4398|-0.4226|-0.4426|-0.5523|-0.4573|-0.3473|-0.4173|-0.3273|-0.4573|-0.5075|-0.4775|-0.5375|-0.4675|-0.4775|-0.5175|-0.5075|-0.3675|-0.5775|-0.4475|-0.2975
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|0.2568|0.365|0.2186|0.2341|0.2969|0.2057|0.1987|0.2177|0.2349|0.2472|0.2372|0.2182|0.2692|0.2752|0.2897|0.2481|0.2111|0.2231|0.1441|0.2231|0.1511|0.2111|0.1981|0.2171|0.2991|0.2811|0.1571|0.1011|0.1731|0.1701|0.0981|0.1571|0.1231|0.1291|0.1321|0.1321|0.1201|0.1101|0.0571|0.1611|0.1891|0.2621|0.2741|0.2361|0.2461|0.2521|0.2431|0.2361|0.2491|0.1921|0.2771|0.2021|0.2431|0.3061|0.0791|0.0061|0.1261|0.2051|0.1391|0.1231|0.0411|0.1951|0.2991|0.2871|0.2901|0.3881|0.3971|0.4701|0.5301|0.5926|-0.1501|-0.3421|-0.3641|-0.4271|-0.3071|-0.3391|-0.4176|-0.4155|-0.3542|-0.2852|-0.3651|-0.3301|-0.357|-0.3427|-0.3927|-0.4302|-0.44|-0.4419|-0.5424|-0.5111|-0.4644|-0.5185|-0.5948|-0.6003|-0.614|-0.6911|-0.7429|-0.806|-0.8807|-0.9395|-1.003|-1.1287|-1.2067|-1.2711|-1.4283|-1.6003|-1.6672|-1.8256|-1.9858|-2.2868|-2.3731|-2.6405|-0.4823|-0.1723|-0.0023|-0.0323|-0.0623|-0.0823|-0.0023|-0.2023|-0.5123|-0.6087|-0.6382|-0.5282|-0.6082|-0.8214|0.3136|0.2836|0.3136|0.3536|0.2336|0.3736|0.4836|0.4536|0.4736|0.4979|0.5626|0.4226|0.4326|0.4126|0.4426|0.5226|0.6529|-0.1232|-0.1132|-0.3232|-0.3032|-0.3232|-0.3432|-0.3432|-0.4032|-0.4632|-0.3632|-0.4932|-0.5832|-0.6032|-0.5932|-0.6132|-0.6602|-0.5916|0.1581|0.2481|0.4081|0.4681|0.4481|0.3881|0.5081|0.4181|0.5068|0.4968|0.5168|0.6186|0.5211|0.5211|0.6211|0.5611|0.5911|0.5911|0.4711|0.4611|0.4611|0.5711|0.5711|0.6114|0.6314|0.5914|0.6014|0.5614|0.6814|0.5014|0.6314|0.5914|0.5214|0.5714|0.6014|0.6014|0.4614|0.5414|0.5414|0.3914|0.3814|0.3714|0.2914|0.1014|0.3114|0.3114|0.3114|0.3414|0.3614|0.4014|0.3914|0.4914|0.6914|0.8476|-0.1284|-0.2684|-0.4784|-0.6184|-0.9421|0.2669|0.2769|0.4169|0.4769|0.5169|0.5069|0.4369|0.3669|0.5169|0.5069|0.5169|0.5069|0.5269|0.5169|0.5169|0.5169|0.5269|0.5369|0.6569|0.7693|0.7637|0.7475|0.7961|0.6961|0.5861|0.5661|0.4061|0.1361|0.6961|0.6861|0.6161|0.7861|0.8635
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-0.8829|-1.0524|-0.7924|-0.7124|-0.7124|-0.7524|-0.9924|-1.18|0.149|0.209|0.369|0.389|0.369|0.469|0.589|0.489|0.589|0.529|0.469|0.569|0.529|0.609|0.829|1.0711|1.0235|0.9027|0.9497|0.9719|1.0532|1.1158|0.9886|0.9286|0.8886|0.8686|0.8686|0.8886|0.9086|0.8686|0.8886|1.0286|1.2486|1.3886|1.3496|1.6051|1.229|1.5056|1.2717|1.3975|1.3961|1.3667|1.4467|1.4178|1.3778|1.8178|1.0178|1.2778|1.3378|1.5378|1.4178|1.2178|1.3578|1.6178|1.8178|1.7498|1.6753|1.8393|1.6652|1.8052|2.0769|2.0699|1.9788|2.0615|2.2015|-0.9409|-1.0809|-0.9809|-1.6809|-2.0966|-1.9817|-1.4464|-1.5949|-1.7065|-1.6761|-1.7501|-1.9192|-1.7192|-1.6435|0.0921|0.0521|0.3921|0.7321|0.6721|1.0521|1.2921|1.1321|1.1921|0.9921|0.8921|1.2921|1.3321|1.3521|1.4121|0.8521|0.6321|1.5121|1.5235|2.1728|1.7442|1.5242|1.1642|1.2642|0.9842|1.1042|0.9642|1.6242|1.5868|1.4218|0.9018|1.2809|1.2787|0.9251|0.9651|1.1501|0.8864|0.9864|1.0864|0.8664|0.9864|1.1206|0.9406|0.6006|1.0206|1.074|0.9702|1.2302|1.298|1.0631|0.8031|0.6431|0.6231|0.9831|1.1031|1.2523|1.2559|1.2599|1.2999|1.2599|1.2599|0.6999|1.3399|1.3754|1.5422|1.6022|1.6222|1.6222|1.9346|1.8242|1.8842|1.5642|1.5442|1.818|1.238|1.838|1.0758|1.3358|1.2558|0.8365|0.7611|0.7164|0.6764|0.8043|0.8637|0.7841|0.7559|0.7259|0.7059|0.7459|0.7059|0.6159|0.4359|0.2559|0.6759|0.6359|0.6959|0.8659|1.2504|0.8911|0.6062|0.5962|0.6062|0.5962|0.5962|0.6562|0.7453|0.6553|0.8687|0.6552|0.7052|0.8463|0.6976|0.689|0.5628|0.5199|0.4899|0.4414|0.3614|0.3714|0.4114|0.4314|0.4614|0.5469|0.4869|0.4636|0.4536|0.4836|0.3836|0.4736|0.5336|0.5396|0.4896|0.5396|0.574|0.6073|0.6481|0.6868|0.7297|0.7397|0.5597|0.4997|0.5297|0.5397|0.5797|0.5497|0.5397|0.6697|0.8425|0.7605|0.8148|0.5448|0.7448|0.7248|0.8404|0.7137|0.6288|0.7388|0.7488|0.5588|0.7088|0.8288|0.6588|0.7488|0.8682
08809|24454|/equities/aecon-group-inc|TSX|-0.352|-0.612|-1.352|-2.062|-2.322|-1.902|-1.992|-1.722|-1.912|-1.742|-1.392|-2.832|-3.162|-5.5644|1.3058|2.1458|1.9058|2.5258|2.2658|2.1258|1.7758|2.1658|2.4858|2.8958|3.2959|2.3807|3.3407|1.7207|2.2407|2.5708|2.8453|2.7624|2.1024|2.3524|2.4124|2.6824|3.2421|2.8628|2.3828|2.3028|2.4728|2.9428|3.1981|3.0557|3.3141|3.1412|3.1112|2.9112|2.4312|2.0112|1.9712|0.9612|1.6112|1.8512|1.1112|0.7012|1.5912|2.7312|3.0801|2.9201|1.5601|1.5801|1.8901|2.8501|2.4101|3.0701|3.0204|2.7504|2.941|3.1144|3.2399|-0.0723|-0.0423|-0.0623|-1.1023|-0.8023|-1.4823|-1.5623|-2.8323|-2.5492|-2.9985|0.8361|0.7061|1.4161|1.8561|1.3261|2.0561|2.3361|2.1961|2.6161|2.9795|2.6347|2.9047|2.8075|3.445|-0.3147|-0.9047|-1.2647|-1.3647|-1.6747|-1.9347|-0.8047|-0.9447|-0.7047|-1.3847|-2.7547|-2.2047|-2.4347|-2.5903|-2.5101|-2.1801|-2.4701|-3.0901|-3.2701|-2.8284|-2.5171|-3.7962|-2.2417|-1.5117|-1.5217|-1.7717|-2.1619|-2.0593|-2.1904|-1.8365|-2.1734|-2.1199|-1.7636|-1.7036|-1.9136|-1.9674|-2.0136|-1.8036|-1.9736|-2.0536|-1.5736|-1.5236|-2.7336|0.53|0.62|0.56|0.39|0.52|1.17|2.4|2.0889|2.2955|2.1616|2.8102|2.2019|2.2432|2.1374|2.3774|1.6396|0.9496|1.1696|1.2596|1.0096|1.5296|1.2096|1.8196|1.7451|1.921|1.711|2.1373|2.3814|2.2771|2.2018|2.128|1.728|1.668|1.718|2.3728|1.8582|1.8382|1.973|2.085|2.2505|1.9695|2.0458|1.8158|2.3664|-0.2155|-0.3155|-0.6755|-0.5055|-0.5155|-1.0355|-1.5855|-1.7889|-1.9432|-1.9403|-1.9435|-2.0035|-2.3589|0.3234|1.0334|1.0134|0.8534|1.8334|1.9337|2.1219|1.8099|2.3871|-0.5362|-0.2362|-0.2262|-0.4362|-0.3962|-0.5662|-0.7062|-0.6062|-1.1162|-1.5662|-1.8362|-1.7862|-1.9662|-2.1562|-1.8162|-1.8519|-2.6993|-2.2603|-2.1965|-1.9361|-1.8362|-1.4962|-0.8262|-1.4262|-0.9962|-0.7062|-0.9862|-1.1462|-0.6862|-0.7262|-0.6462|-0.7162|-1.3662|-1.1762|-1.0462|-1.1062|-1.6962|-1.8962|-2.0862|-2.8174|-1.9236|-1.7636|-2.8036|0.8284|1.2184|1.9784|1.8384|2.0284
08810|24698|/equities/air-canada|TSX|1.6582|1.8282|1.5782|1.8382|1.5682|1.6782|1.9782|2.2282|2.7582|2.3882|2.5682|3.1919|2.2441|1.2441|2.0041|2.2741|2.6351|2.9074|2.4465|1.733|1.313|1.153|1.193|0.983|1.093|1.043|1.143|1.073|1.593|1.563|0.983|0.973|1.073|1.323|1.923|-0.2296|-0.1296|-0.3396|-0.4496|-0.1296|-0.5096|-1.4396|-1.1796|-1.5096|-0.9896|-1.2996|-0.7996|-1.4596|-1.5296|-2.5496|-2.7711|-2.4611|-2.3262|-2.4104|-2.3504|-3.3693|-2.6942|-2.2103|-2.4561|-2.7207|-2.4744|-2.6744|-3.0426|-2.5117|-2.1617|-1.5417|-2.8717|-2.6469|-2.9569|-2.5569|-3.0069|-2.1369|-1.7169|-1.8969|-2.3769|-2.5869|-3.1679|-2.6079|0.4897|0.0697|0.2597|0.8597|1.4297|1.7397|2.0897|1.5797|2.1297|2.5097|3.2514|2.4204|2.5288|1.3088|1.6788|1.9788|1.8488|2.1788|1.9288|2.5788|2.6142|2.6386|2.7745|2.8245|3.0256|3.2806|3.4906|2.5159|2.8059|2.6759|3.2082|2.9551|2.5251|2.3451|2.4551|3.1251|3.3956|2.9091|2.4142|1.8842|2.1042|1.3942|0.0642|0.0242|0.6742|1.2642|1.6542|1.2842|1.8242|1.2942|1.7342|0.8142|1.4742|2.1042|2.4442|2.6648|2.6348|3.0148|2.4774|2.4074|2.6374|3.4474|2.4982|2.5586|-0.0586|-0.0286|-0.2786|-0.5686|-0.8286|-0.9786|-0.8286|-2.9686|-2.8873|-3.117|-2.297|-2.707|-2.7977|-4.1486|0.4315|0.4615|1.8815|1.9306|2.246|1.386|1.376|1.476|1.386|1.816|2.12|1.81|1.8812|1.6215|1.5115|1.1911|1.4929|1.4532|1.6669|1.0721|0.8257|0.9263|0.9576|-0.118|-0.148|-0.128|-0.108|-0.748|-0.7296|-0.6996|-0.5896|-0.5096|-0.5396|-0.5196|-0.4696|-0.6796|-0.8996|-1.0007|-0.913|-1.1622|0.1684|0.3684|0.4684|0.7184|0.5984|0.6043|0.7287|0.6885|0.6933|0.5729|0.4829|0.5429|0.4929|0.6229|0.7014|0.6614|0.564|0.3477|0.3377|0.3477|0.3277|0.3477|0.3877|0.4177|0.3777|0.5277|0.3377|0.3577|0.6047|0.318|0.3478|0.2714|0.3316|-0.0143|-0.1143|-0.1043|-0.1143|-0.1143|-0.1343|-0.0243|-0.0943|-0.1543|-0.1743|-0.1743|-0.2043|-0.1843|-0.1943|-0.2343|-0.3043|-0.3143|-0.377|-0.3348|-0.2748|-0.2748|-0.3848|-0.3879
08811|24448|/equities/alamos-gold-inc|TSX|-0.782|-1.5419|-0.4019|-0.7119|-1.032|-2.2519|-3.2319|-3.7586|-3.8586|-4.0085|-4.2628|-4.2942|-4.6453|1.2172|1.0572|2.3972|0.5972|0.5872|1.5972|1.6372|1.1972|1.0472|0.9272|0.7272|1.8972|2.4772|2.4672|2.9872|2.2672|3.1472|4.4852|3.5074|3.4462|3.1962|3.5625|3.1938|1.9838|3.0138|2.837|3.3412|3.6691|2.4234|2.9199|3.4577|2.8232|2.2832|2.7332|2.2232|2.9942|2.323|2.6305|2.875|-0.1366|-1.0066|-2.1366|-2.3898|-1.2498|-1.5698|-1.1898|-1.4498|-1.6798|-1.4498|-2.0498|-2.4412|-2.2312|-1.8212|-1.3012|-0.3312|-0.5612|-0.1512|-1.2812|-1.0212|-0.2012|-0.8012|-0.7812|-0.8412|-0.6312|-1.6412|-2.2712|-2.2091|-2.6668|-2.6153|-2.7259|-1.7821|-2.299|-2.1523|-2.4464|-2.2365|-1.7365|-1.4365|-1.1765|-1.2565|-1.4765|-1.7065|-1.7565|-2.4665|-2.7465|-1.8465|-1.8165|-2.3265|-2.9205|-2.6695|-3.0195|-3.1506|-3.3506|-3.7895|-3.4023|-1.1123|-1.4123|-2.2823|-2.8723|-2.6523|-2.7523|-2.7223|-3.1623|-2.3523|-2.3623|-2.4823|-2.4923|-1.8523|-1.5923|-1.5823|-2.1523|-2.1992|-2.6234|-1.9734|-1.8234|-1.5134|-1.5834|-0.8934|-0.9534|-1.0534|-1.4134|-1.2234|-0.6534|-0.9034|-1.0134|-0.7534|-1.0934|-2.0534|-2.5834|-2.6598|-3.0559|-3.1371|-2.9252|-2.8935|-3.4728|-3.7892|-3.2892|-3.8799|-2.7099|-1.8999|-2.8399|-3.3299|-2.8999|-2.4699|-3.7599|-3.9672|-4.808|-5.3889|-3.2589|-3.3089|-3.7089|-4.5271|-4.1557|-4.888|0.6197|0.0297|0.9897|1.5397|2.4497|3.8597|2.2397|1.9197|2.5097|3.2097|2.8597|2.8397|4.4697|4.1997|4.1458|5.2298|4.3866|3.9066|4.894|-1.1406|-1.9206|-2.6306|-2.5906|-3.1906|-1.6706|-0.9206|-0.3006|-1.3006|-1.8906|-0.5606|-0.7906|-1.8206|-3.4806|-4.7229|-4.2916|-3.7558|-2.9958|-3.4658|-3.1658|-3.5958|-3.2058|-4.2926|-3.279|-3.5611|-4.4225|-3.5625|-3.1789|-3.3689|-2.9989|-3.0289|-1.4889|-2.4489|-1.3989|-0.9289|-1.6989|-0.3489|-0.7389|-0.5389|-1.6189|-0.9289|-0.2389|-0.9889|-0.5989|-1.3489|-1.2989|-1.5689|-1.1589|-2.4789|-3.0489|-4.0989|-3.8489|-5.0889|0.631|1.401|0.791|1.661|2.321|2.841|4.261|3.511|2.791|2.371|3.471|2.951|2.371|2.911
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.2928|0.4128|1.0428|0.8228|0.5328|0.6428|0.8028|1.5928|0.9528|0.4928|1.8128|1.3828|1.8928|3.3828|3.9526|4.1262|3.7162|2.4562|2.2262|3.0862|2.5862|3.0262|4.5662|5.4852|4.7508|-0.5686|-1.3186|-1.0886|-0.7486|-1.6086|-3.5186|-2.8686|-4.4586|-4.869|1.0316|2.7616|2.5416|1.7816|0.8016|0.6916|1.1016|0.8816|2.5816|2.5516|2.5316|2.5116|2.0116|3.9216|2.8116|4.1516|3.4416|1.1716|2.6016|4.0916|4.1416|3.4416|3.4216|4.0516|4.7316|4.6016|4.6901|5.3501|5.0068|4.4968|2.5968|4.0668|2.2368|4.6068|4.0804|4.0904|4.7804|4.7604|4.8904|4.2204|4.1304|2.4804|1.4504|3.7904|3.8304|4.1082|4.2019|5.666|3.2625|3.8025|4.0825|4.2938|4.6293|3.8447|3.0847|2.3247|2.5847|1.8047|1.6147|3.0347|3.3247|4.0547|4.728|4.8288|4.9037|3.9929|3.8129|4.6129|4.5477|4.0377|3.8377|5.4077|3.9977|3.0177|3.1277|4.5877|4.8385|6.7217|-0.4418|-0.7618|-0.6118|-1.4018|-0.6818|-1.5918|-1.7418|-2.0018|-3.0718|-3.1118|-2.8618|-3.4118|-4.0918|-2.9118|-2.5418|-4.5618|-5.3718|-5.5118|-6.4464|-6.5021|-7.0463|2.5353|2.6153|2.6253|2.5353|2.7253|3.6653|2.9253|2.7153|2.7953|2.8053|3.1953|4.5053||3.1732|3.2132|4.1432|3.1432|5.0574|2.161|2.781|3.241|3.3744|3.5005|3.4978|3.3113|2.3013|2.3313|2.2413|2.4414|2.4883|2.9831|2.7218|2.6318|3.5031|2.9407|2.7641|2.9673|3.1104|2.9415|3.3523|3.7614|3.2555|3.2955|3.1148|3.0348|2.6448|2.2348|1.5148|1.6048|2.6348|2.8948|2.8348|3.1948|2.6148|2.9648|3.2723|2.7723|2.2143|1.6043|1.8643|2.2643|2.9443|2.674|2.724|2.5539|3.2438|2.784|2.184|2.114|1.644|2.304|2.9522|1.8084|1.5984|1.9984|2.621|1.8562|1.4362|1.7262|1.9074|1.8793|1.7894|1.7394|1.8794|1.7294|1.9994|1.4694|1.4294|1.6594|1.6094|1.8394|2.1094|2.1094|1.8094|0.6994|0.5594|1.0594|2.2894|2.3494|2.3708|2.1508|2.9954|2.1788|2.1388|2.4188|3.4709|2.3332|2.4458|2.4458|1.1658|1.5258|1.2258|1.1858|1.4258|1.7958|2.0258|2.7531|2.819|1.0677
08813|24451|/equities/altagas-ltd|TSX|0.1479|0.2379|1.4379|1.0079|3.8079|3.4366|3.8163|3.8363|2.6663|2.1663|2.1863|2.3363|1.0363|1.6863|3.1963|4.2099|3.1799|3.0499|3.4599|3.1799|2.7099|3.6899|4.4899|3.5399|4.4299|-0.2106|-1.0006|-1.2506|-1.5406|-3.5006|-3.6006|-3.1106|-3.9506|-3.8306|-4.0206|-3.5906|-4.1506|-4.5606|-4.8906|-5.1606|-4.0106|-4.1906|-2.6306|-1.7806|-1.9906|-2.2606|-1.2906|-1.8206|-1.4106|-2.4006|-1.3206|-3.8806|-2.8106|-1.7306|-3.1306|-6.2406|-5.9021|-4.4421|-3.6421|-4.2521|-5.9821|-6.0507|-6.218|-6.5375|-6.4475|-5.1975|-4.7575|-4.0275|-3.3475|-3.6175|-4.2475|-5.2875|-3.7675|-4.0575|-2.7475|-3.0675|-6.7375|-4.8772|-6.0491|-5.2563|-5.6564|-5.4871|-5.9911|-4.7111|-5.1629|-5.5229|-5.7029|-6.8899|-6.2498|-5.9454|-6.1893|-6.7892|-7.403|-6.8977|-6.9677|-7.5255|-6.5855|-6.5055|-6.4355|-8.4155|-5.1355|-4.0455|-3.6955|-1.6955|-3.5455|-6.0955|-5.5955|-8.3755|-9.3355|-4.9155|-7.5855|-7.4555|-11.9755|-7.4595|-8.5248|-5.8348|-6.1848|-5.3548|-4.4048|-3.9048|-5.0448|-7.7254|-5.3154|-7.6694|4.4048|3.5848|4.7048|5.5015|4.5715|6.0211|4.233|3.113|4.463|3.403|3.293|4.913|4.1572|3.6972|4.638|5.2312|4.138|4.6666|4.8696|4.6245|6.2894|2.6794|4.2594|4.5038|4.2242|3.8702|4.4219|4.0382|5.1219|3.8965|3.4834|4.3649|4.3395|4.0895|3.2139|4.3143|3.617|3.785|3.9505|4.735|3.6872|3.2472|3.3072|4.3672|4.5409|-0.083|-0.413|-0.743|-3.373|-3.5455|-3.5131|-2.9031|-2.8931|-3.9331|-4.1757|-3.9147|-5.0858|0.9251|1.3851|1.2951|0.0251|0.3851|1.7651|0.4151|0.9151|0.3751|2.5351|2.5651|2.6251|4.1451|4.2929|4.0587|3.0236|3.7979|3.2562|2.3062|2.1262|1.9162|3.0462|3.2603|3.1725|2.7225|2.2825|1.9825|2.8725|2.6325|3.0139|2.8632|2.1832|2.3432|2.0432|1.8832|2.1732|1.8632|3.2532|3.0852|1.8252|2.8852|3.3269|2.8651|3.2551|3.2677|3.4077|3.9691|3.7323|3.6987|-0.2408|-0.8808|-0.2608|-0.3008|-1.3408|-1.5008|-0.9008|-1.3008|-2.7908|-2.6808|-2.9508|-3.5404|-3.9549|-3.3149|-4.1549|1.2888|1.2688|2.0688|2.4688|3.1488|2.1888|2.0288
08814|40471|/equities/altus-group-ltd|TSX|3.25|3.11|2.79|3.11|3.51|4.3455|3.7234|3.4634|3.5034|3.7534|4.0934|4.3476|4.4841|3.0341|3.3541|4.1941|4.2291|4.6106|4.6606|4.3306|3.5012|4.2712|5.3252|4.6952|4.398|5.0262|3.5889|3.9789|3.5676|2.6276|1.9876|2.8276|2.4176|1.7176|2.6876|3.1976|3.6357|3.1419|3.62|2.74|3.5067|3.1641|3.3901|2.9029|3.3604|3.2438|3.0403|3.3078|2.9978|3.0578|1.6778|0.5478|1.1978|1.4278|2.1178|1.7078|2.4078|2.9778|2.3878|2.4678|2.4378|3.4378|3.7878|3.1678|2.3478|2.3478|2.6378|3.0878|3.5878|3.9578|3.3378|4.2878|4.2778|3.4778|3.6978|4.6878|3.8478|5.2231|-0.7504|-4.0604|-3.3996|-3.0696|-3.0596|-3.1996|-3.6807|0.4299|0.4698|0.6799|1.0199|1.4698|1.3898|0.4199|1.8999|2.2198|1.9999|1.6799|1.8599|1.7699|3.1298|2.4099|2.9399|3.9199|1.2299|1.4698|1.4999|0.7099|2.3299|2.4299|3.1298|2.4999|2.6899|2.5699|1.8699|4.4199|5.7054|-1.1618|-3.1318|-2.2018|-1.3018|-1.6618|-2.9018|-3.8018|-3.5865|-3.6722|-3.6204|-3.4804|-4.1004|0.1396|0.7096|0.6696|1.8796|1.4696|1.8296|1.0096|1.0896|2.1996|2.6096|3.7796|3.944|4.6778|4.4226|4.1768|3.2768|4.5014|3.4088|2.8162|2.8962|2.6162|3.3562|1.8562|2.9562|3.0563|3.3826|3.4623|2.1222|1.7522|1.2922|1.9872|2.4822|2.5788|2.652|2.7694|2.9955|3.454|2.534|3.164|2.024|2.634|3.1923|1.7545|1.7145|2.1745|2.6289|1.962|2.062|2.102|2.7016|2.2824|1.7465|1.7528|2.5687|1.7435|1.3861|1.3461|1.3861|1.6723|1.0831|0.7131|0.5831|0.6031|0.6131|0.5831|0.6931|0.5431|0.6131|0.4131|0.7331|0.6331|0.4731|0.8631|0.4931|0.6031|0.7631|0.7331|0.9231|0.8831|0.7631|0.7631|0.7931|0.6331|0.8031|0.7831|0.8131|0.8131|0.7131|0.6631|0.6731|0.4731|0.6131|0.8131|0.4131|0.6131|0.4931|0.6231|0.6431|0.5931|1.0831|1.3831|1.5551|1.7478|1.4882|1.363|1.2671|1.2471|1.4371|1.4734|1.5744|1.7204|1.5088|1.2152|1.4752|1.6246|1.4552|1.7285|1.6872|1.8703|1.8112|1.9412|1.2612|1.0512|1.4812|0.9812
08815|24455|/equities/arc-resources-ltd|TSX|0.2076|0.3976|1.3776|1.4776|2.2776|2.9176|2.6576|3.9576|3.3676|3.6576|3.2676|3.2676|1.9176|2.4776|2.8576|4.5276|3.8973|4.2626|4.2467|2.1867|2.0667|2.9367|3.5167|3.6467|3.6967|4.288|4.4767|4.3567|4.8567|5.0374|4.6496|4.9096|3.5196|3.6396|3.3396|4.7296|5.009|4.965|4.503|5.383|5.7411|7.0267|-1.4559|-1.4059|-2.2059|-1.3559|-1.1359|-0.3559|-0.5759|-1.9659|-1.8959|-1.6159|-1.5059|-1.0559|-2.0559|-4.4359|-4.8563|-4.1163|-3.4663|-4.2363|-5.492|-4.9123|-4.4123|-4.5023|-4.5123|-3.9723|-3.2923|-2.5523|-1.7423|-0.7923|-4.2423|-4.4323|-4.2423|-5.3223|-4.1523|-3.5023|-5.6723|-4.5736|-4.7236|-4.2802|-4.6402|-4.7569|-4.5387|-3.7303|-4.5258|-4.8648|-4.4242|-5.013|-4.7617|-5.049|-4.979|-4.329|-3.069|-2.939|-3.039|-5.599|-5.479|-6.6466|-6.2966|-7.0973|-5.6914|-4.7214|-4.5614|-3.8114|-5.3914|-5.8714|-6.1614|-6.6914|-7.8926|-4.2826|-3.9326|-2.4226|-6.5326|-6.4843|-4.7043|-2.3843|-3.7643|-3.3743|-5.1643|-4.7943|-3.0643|-4.9243|-4.3608|-4.063|1.1813|0.8513|1.1213|2.0813|2.1113|1.4413|0.4413|0.1613|1.0813|1.4113|0.8213|2.4013|2.9113|3.3413|3.9613|3.3513|1.9013|2.6513|1.9013|1.5413|2.8213|2.9913|3.9364|4.0771|3.6113|3.7585|3.5585|2.4985|2.9885|3.3285|3.7264|3.0164|3.7764|2.7964|2.3064|1.9064|2.2964|2.9064|3.3564|3.4143|2.6143|2.9643|2.5143|3.2743|3.7243|4.1853|3.562|3.709|2.729|2.189|1.769|1.549|1.429|1.539|2.139|0.609|0.989|1.329|0.569|2.089|1.459|3.059|3.409|2.709|2.919|3.399|2.109|3.399|4.089|4.0139|3.52|3.33|3.08|3.6497|3.0597|3.6097|2.9097|3.2597|3.1397|3.9052|3.6775|3.8172|3.6172|3.8086|3.8806|2.4806|2.8206|2.7913|2.5213|2.4813|2.9013|2.8013|2.5613|3.7513|4.1498|3.9281|2.5881|2.4681|3.5781|3.7357|4.3957|3.1731|3.7631|4.064|4.5061|4.2445|4.7|4.7309|4.7709|5.0709|4.7909|4.9409|7.0949|5.5966|-1.0462|-1.4862|-0.6462|-3.5862|-3.5162|-3.2862|-3.4162|-1.8362|-3.2762|-3.6962|-3.4262|-3.1662|-4.3362|-4.4707
08816|991199|/equities/aritzia-inc|TSX|-3.2742|-3.0764|-3.3093|-3.3589|-3.1189|-3.1794|-3.6754|-3.8954|-3.746|-4.6373|-4.1158|-3.8158|-4.7758|-5.8136|-5.3946|-5.725|-5.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|1.6984|2.4732|2.1297|2.0497|1.9796|1.5002|1.7002|1.4502|0.7002|1.0002|0.4002|0.2002|0.6502|0.6102|0.9202|1.3002|1.2602|1.1602|1.3402|1.4002|1.6002|1.6002|1.748|1.9584|2.0682|2.113|1.8766|1.6366|1.2266|0.8366|0.8166|1.0266|1.2266|1.3766|2.1266|2.6462|2.0982|2.4482|2.604|2.304|2.8367|2.8669|3.1977|4.1352|3.1762|2.7462|2.9062|3.3518|3.4876|-0.2558|-0.7158|-0.9558|-0.1058|-2.0058|-2.4158|-4.2686|-2.7518|-1.9346|-2.4846|-2.2946|-2.6223|-2.3778|-1.8278|-0.9778|-1.3278|-0.8278|-0.8778|-2.0778|-2.3278|-2.7014|-3.3288|-2.0087|-1.4587|-1.9587|-2.1887|-2.7087|-2.9619|-3.4132|-3.1735|-2.7406|-1.9306|-1.5006|-2.9306|-2.7824|-2.4542|-2.1042|-2.2542|-2.5042|-2.3342|-1.4542|-1.4042|-1.6542|-1.2442|-2.3542|-4.2302|-2.1669|-2.7693|-2.1392|-2.2726|-1.8226|-1.9726|-1.2826|-1.3726|-0.2226|-1.5226|-1.3726|-0.4726|-0.2226|-0.0326|-0.3726|-0.1226|-0.2226|-1.2026|0.2824|0.7224|0.8224|0.6224|0.8224|0.8224|0.6824|0.1924|0.4724|0.3324|0.5624|0.7224|0.8724|0.9527|1.0941|1.1329|1.1929|1.0329|0.5829|0.5829|0.9729|1.1129|1.1838|1.1414|1.3706|0.9706|1.0006|1.1606|1.3806|1.5413|1.5086|1.7645|1.5245|1.6928|1.8546|1.3046|1.5746|1.5246|1.9279|-0.0299|-0.8599|-1.0599|-1.3099|-1.8371|-1.2944|-1.0444|-0.5944|-0.7243|-0.9944|-1.1644|-0.8644|-1.7944|-0.9944|-0.8944|-0.8444|-0.5944|-1.3444|-1.5487|-1.3641|-1.5673|-1.4273|-1.5476|-1.2816|-1.1716|-1.3216|-0.6016|-0.6716|-1.2716|-1.7351|-1.3495|-0.9963|-0.9963|-1.0463|-1.2463|-1.3263|-1.4163|0.0318|0.3318|0.2518|0.7218|1.1118|0.9654|0.9254|1.0954|0.5954|0.6754|0.9754|0.4754|0.5254|0.9254|0.7754|0.9454|0.4254|0.8654|0.6754|0.7254|0.7154|0.6754|0.8754|0.5954|0.4754|0.3254|0.5354|0.5254|0.2754|0.2654|0.3754|0.2254|0.4254|0.3254|0.7654|0.6754|-0.03|-0.1|-0.15|-0.2|-0.06|-0.35|-0.21|-0.05|-0.15|-0.34|||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|-2.271|-1.861|-1.921|-2.631|-2.901|-3.021|-3.381|-2.851|-5.421|-4.8005|-5.451|-5.331|-7.1534|1.9959|2.7359|1.7259|1.6459|1.2359|2.0559|2.4159|2.4259|1.6459|4.1959|4.3059|5.0544|4.6444|4.9244|6.4948|6.3526|4.7851|5.6646|6.0406|5.4322|4.5421|5.5507|6.1764|5.7821|5.4534|5.4734|6.6538|7.1281|-1.7204|-1.5204|-1.9604|-1.0704|-2.0304|-1.9804|-1.7904|-3.0604|-5.1304|-2.0304|-2.9904|-0.8704|-1.8104|-4.0504|-6.0004|-5.2404|-4.9404|-4.3404|-4.5704|-6.8204|-7.2427|-6.0502|-6.0449|-6.7449|-6.1861|-6.787|-3.897|-4.647|-4.207|-5.657|-5.097|-5.787|-7.037|-6.997|-4.187|-6.367|-3.927|-5.537|-4.887|-5.8915|-3.5915|-5.1415|-4.4415|-5.484|-4.834|-5.8222|-5.698|-4.5062|-6.2246|1.0504|0.7704|0.6804|3.0004|2.7204|2.5204|1.6304|2.5604|4.5704|3.1604|3.9604|4.4704|3.5904|3.3604|4.6404|5.4304|5.2504|5.1804|-1.3129|-0.7829|-1.6129|-2.7329|-4.7329|-1.3629|-1.2329|-0.6529|-2.7329|-3.6929|-3.1329|-0.9229|-2.8729|-3.6329|-3.8529|-4.0729|-4.7737|-4.0736|-4.6273|-5.0204|-4.2011|-4.3411|-4.7811|-6.9551|1.2717|1.8617|1.9417|2.2617|3.3217|2.4517|2.7617|1.9517|2.4417|3.2217|3.1617|4.5217|5.0913|5.257|5.7378|5.1231|5.6324|4.9368|3.8068|4.6258|4.8576|5.0879|5.091|5.4667|6.0714|5.6014|-0.9209|-2.5009|-1.9309|-2.5709|-2.4309|-3.0609|-2.3909|-1.0309|-0.3809|-0.5109|-0.6909|-1.1409|-1.0209|-0.5109|-1.8409|-2.4409|-3.7909|-3.7809|-3.7509|-4.3809|-4.9809|-5.6709|-5.4809|-4.3309|-3.6409|-2.5309|-4.8009|-4.5209|-4.9709|-6.7309|-5.5909||0.9564|1.2364|2.4864|3.8764|5.4661|4.1012|4.9452|4.5413|4.4284|4.0084|3.3284|4.2684|2.3584|2.4084|3.8784|4.5161|5.2673|2.9803|3.4398|3.2876|3.5217|3.9341|3.789|3.3039|3.5699|3.3027|4.0941|3.8296|3.694|3.104|1.864|3.064|3.614|3.044|3.104|2.824|3.204|4.114|2.634|3.684|3.464|3.814|3.9633|4.3075|3.5575|3.1175|3.8175|3.8075|3.2675|2.5475|2.4575|3.0475|1.3375|2.7975|1.1175|3.0175|2.3275|3.6975|3.3189|4.3127|3.0788|2.9388
08819|24735|/equities/ats-automation-tooling-systems|TSX|2.5286|2.6908|1.8408|2.5608|2.2708|2.2608|2.9842|2.9102|-0.9182|-1.5082|-1.9482|-2.5558|-2.667|1.0971|1.8971|1.9645|1.9545|1.9561|1.7802|1.8102|1.5402|1.5202|1.4702|1.3902|1.1602|1.0402|0.8002|0.7502|0.6202|0.5802|0.2902|0.5002|0.2502|0.4402|1.0902|1.4202|1.3302|1.4202|2.2102|2.5431|2.6117|-0.2268|-0.3769|-0.9069|-0.3669|-0.9869|-1.1169|-0.7069|-0.9268|-2.1368|-2.2768|-2.7469|-3.9032|-2.6941|-2.4345|-3.0134|-2.8632|-3.1992|-1.9192|-1.6992|-2.6992|-2.1777|-2.0377|-1.8877|-2.6577|-2.7892|-1.5292|-1.5692|-2.3792|-2.3266|-2.4866|-2.5357|-2.7063|-2.3863|-2.6563|-2.4663|-2.9553|-3.5922|1.812|2.1368|1.7468|1.8406|1.8406|1.5606|1.6806|1.6506|1.8806|2.1551|2.3667|2.8736|-1.5623|0.0418|0.1018|0.2718|0.4418|0.4318|0.4818|0.4218|0.3118|0.3018|0.5718|1.1618|0.7018|1.1118|0.9918|1.3118|1.3818|1.4718|1.7618|2.1918|2.4237|2.4724|2.2124|2.836|-0.3063|-0.5163|-0.6363|-0.4763|-0.6363|-1.8363|-1.6263|-2.7063|-2.0948|-2.2753|-1.9548|-2.3231|-2.419|-2.6812|-2.7868|-3.0735|1.5369|1.8269|2.2369|1.9569|2.5369|2.1669|2.636|2.2455|1.9078|2.3637|2.079|2.129|2.039|2.4446|2.4246|1.6146|2.1346|1.7646|2.7546|1.6746|1.7446|2.1646|1.8546|2.4746|-0.6859|-1.1459|-0.5759|-1.0259|-0.9259|-0.7559|-0.5459|-1.2859|-1.2059|-1.3859|-1.1259|-1.1859|-1.8759|0.1474|0.3874|0.6274|1.4074|1.5574|2.3174|1.9799|2.3399|1.8195|1.6995|1.82|2.1078|2.1787|2.0169|2.2998|1.7594|1.8294|1.2794|1.7794|1.9194|2.0765|2.2053|1.6853|1.4353|1.9353|1.3553|1.3253|1.7453|1.7312|1.2712|1.5012|1.7191|1.9835|1.4378|1.5978|1.6078|1.732|1.5707|1.7007|1.5207|1.2607|1.8007|1.6424|-0.3218|-0.6918|-0.8318|-0.9218|-0.9218|-0.7018|-0.6018|-1.1518|-1.1218|-1.1618|-1.5718|-1.6755|-0.5955|-0.5755|-1.2555|-1.1455|-0.7555|-0.9655|-0.7655|-0.7155|-0.9155|-1.0255|-0.7355|-0.9155|-1.5455|-1.6555|-1.8455|-1.9592|-1.7092|-1.1692|-0.6692|-1.5592|-1.8692|-2.1436|0.1211|0.4811|0.6511|1.1311|1.2311|1.3211|1.8311|1.5229
08820|978804|/equities/aurora-cannabis|TSX|77.6913|85.7842|114.6883|103.1263|96.1892|80.0032|73.0663|88.0963|48.7873|96.1892|132.0302|190.9943|74.1857|55.6877|89.2158|93.5404|74.3885|117.7236|49.6799|49.7413|50.708|45.9357|39.6717|42.0878|23.8981|26.8106|35.0882|-14.5795|-16.8419|-17.4609|0.9779|1.5559|2.1339|2.7129|6.1809|5.0249|1.5559|0.3999|2.1339|3.2909|9.6489|9.6489|10.8059|9.6489|9.6489|10.8059|11.9619|11.9619|15.4299|17.7429|17.7429|16.5859|9.6489|8.4929|10.8059|9.6489|16.5859|16.5859|10.8059|11.9619|14.2739|24.6799|33.8449|28.8047|26.5347|31.1587|27.8437|26.4739|-7.3494|-11.9744|-2.7244|-8.5054|-14.2864|-13.1304|-18.9114|-20.9802|-21.0833|-19.9273|-19.797|-22.8318|-23.2815|-23.2707|-21.5367|-20.9587|-27.3177|-26.2419|-29.7109|-28.9005|-30.9559|-34.2354|-31.8969|-26.6939|-28.4289|-24.9599|-29.5849|-38.8339|-39.8099|-42.4978|-41.1777|-39.4437|-34.8187|-35.3967|-10.5397|-41.7557|-41.9643|-40.7167|-45.5618|-44.4833|-42.7493|-49.1083|-55.8495|-73.8085||||||||||||||39.4251|61.3406|24.2968|21.9848|12.7358|23.1408|18.5158|19.6728|23.1408|33.7414|18.735|6.9424|9.8659||||0.3979|2.1329||||0.3979||0.3979|2.7109||1.3095|1.3095||4.2005||-2.0975|1.3669|-0.5305||||||||-1.6875|||-1.875|||-2.3723||||-2.1221|-2.3579||||||||-2.6199|-2.911|-3.0414|||-3.6684|||-3.5622||||||-3.5727|||-3.9696|-2.9022||-2.9022|-2.9022||||-1.7462||||||||-2.3242|-3.4802||-0.5902|-1.1682|-1.1682|||-2.3242|-2.3242||-2.9022||||-3.8026||||||-3.0049|||||||-3.3388|-1.8942||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.6402|5.9202|4.7814|4.2914|4.4614|4.8588|4.8095|3.4895|4.5795|6.0206|5.0217|4.566|4.396|3.416|4.896|5.3222|4.5146|5.0346|5.129|5.2928|6.2209|5.1782|5.4898|4.9698|6.357|4.7202|0.6702|0.5202|0.8502|1.0202|1.0002|2.5002|1.9202|1.4602|2.2002|2.7902|4.1602|3.2802|1.8902|2.2502|3.3702|2.9402|2.9602|1.1302|1.5402|2.2902|4.5702|6.4502|7.2669|5.6338|5.1838|4.3538|6.3238|5.4026|4.5426|4.4426|4.3126|5.7126|6.1412|6.335|4.975|5.325|6.105|7.9622|-1.9853|-5.3853|-4.4553|-4.9053|-4.4053|-3.1753|-5.7453|-5.5712|-5.5612|-5.8812|-5.5412|-5.0712|-7.1357|-6.783|2.5326|1.5826|0.6326|1.4726|2.2626|3.5426|4.3526|3.8126|5.2826|5.2126|6.0126|7.0064|5.6464|7.2064|7.5498|6.2517|7.0317|-0.3898|-2.9198|-2.0998|-1.8898|-6.6998|-6.4998|-4.4198|-3.3498|-1.3198|-4.1898|-6.3498|-6.9298|-7.9542|-9.653|1.7064|3.7564|4.4264|2.3964|4.9864|6.2264|8.1864|-1.2269|-3.7469|-4.6569|-5.5269|-6.2569|-7.1611|-7.0696|-5.8196|-7.3267|-7.3836|-7.7029|-7.777|-7.517|-9.5764|-4.1864|-6.5564|-6.6404|-6.3372|-6.753|-7.5444|-7.4304|-7.6226|-6.7526|-4.3926|-7.9626|1.0624|0.1624|1.9024|3.2224|3.6124|4.1924|5.5124|6.9324|7.7932|8.1341|4.5906|4.849|5.9667|5.1641|5.6552|5.7652||4.4467|5.7467|4.678|4.4639|4.3943|4.9559|4.1323|4.6223|6.2675|5.1378|6.0211|2.6211|3.3711|2.9811|4.6011|4.1118|4.0009|3.1371|3.2778|2.9648|3.5059|3.2075|2.8875|4.5622|1.9855|2.4655|2.058|1.938|2.308|2.4339|2.3845|2.1545|1.6845|2.1345|2.3545|3.2722|2.0491|1.8378|2.1678|2.3842|1.913|2.0533|1.4913|1.9113|2.4704|1.1214|1.1314|1.2214|0.9314|1.3214|1.5399|1.5454|1.3577|1.5302|1.1989|1.0589|1.0089|1.1489|1.1789|1.2682|1.4498|0.6098|0.4598|0.8798|0.9798|1.0198|1.1625|0.9925|1.2167|1.0808|1.3375|-0.0919|-0.2219|-0.4119|-0.3619|-0.1919|-0.6919|-0.6919|-0.4019|-0.4319|-0.7619|-0.6919|-0.7919|-0.9219|-1.3019|-1.5015|0.2422|0.6322|0.5922|0.9022|0.9522|1.2395|1.0595|0.8695
08822|24477|/equities/scotiabank|TSX|5.4833|6.0114|5.7604|6.1022|5.5955|3.7655|5.0455|5.0455|6.9289|6.3071|5.5023|5.1359|4.1659|4.1159|5.2259|5.7198|5.316|4.636|4.636|5.586|5.5612|5.4212|6.7658|7.1808|5.4493|5.8936|6.5877|6.5477|7.0458|7.194|4.864|4.874|5.594|6.044|6.814|8.4094|7.9394|6.0394|5.5594|5.0694|8.7394|9.6826|9.6362|8.1962|9.0662|8.7662|10.5125|11.49|-0.9414|-6.4614|-4.4314|-6.4214|-3.6414|-3.0514|-5.9714|-8.5644|-7.8371|-7.5991|-5.6191|-7.4291|-8.8317|-6.0211|-4.6311|-4.8311|-6.4611|-3.8011|-3.9711|-3.4111|-5.2611|-5.1811|-8.2411|-7.7111|-7.3611|-7.3411|-6.9811|-5.8611|-9.2923|-7.2087|-6.2087|-4.5087|-6.3887|-4.3287|-5.1187|-4.4887|-2.0587|-4.3387|-2.8687|-2.4187|-3.2987|-4.0887|-3.6987|-3.2887|-1.8787|-1.7887|-2.8187|-4.2887|-5.6087|-6.3787|-5.2387|-5.8487|-4.0687|-1.8887|-2.4487|-1.4987|-3.5687|-7.6387|-4.8787|-7.0787|-7.9552|-5.7347|-5.0047|-6.1847|-7.5547|-5.6807|-1.3807|-1.8807|-3.2207|-4.4007|-2.8607|-3.8907|-4.5707|-5.9669|-5.8893|-5.7271|1.9413|3.3513|2.4513|2.4213|3.8813|2.7813|1.9313|3.8613|4.1776|4.0256|3.959|4.1789|4.1871|4.0107|4.2174|4.7544|5.0682|4.5697|3.9535|4.4272|5.2325|-0.9449|-0.8849|-2.1449|-1.4949|-2.7849|-1.5249|-2.0349|-2.7749|-3.0649|-3.0649|-3.0949|-4.6849|-5.2849|1.3117|2.1217|2.6917|3.7217|4.1717|3.0117|1.2017|2.2417|3.4717|4.4317|5.2091|5.0096|4.7684|4.5749|5.131|-0.5213|-1.5113|-1.2913|-1.2113|-1.1213|-0.3913|-1.9213|-1.7413|-2.1813|-2.3213|-2.1413|-2.1013|-1.3913|-3.3713|-4.9813|-4.377|-5.4078|-4.4724|-4.0524|-2.2524|-1.9524|-2.5324|-2.2124|-2.8724|-4.3924|-4.6224|-3.8624|-4.6724|2.0049|2.3449|3.2249|3.5749|4.1671|4.3285|3.2517|3.7802|3.8496|3.9246|4.0807|3.9076|3.8876|3.7276|5.1873|4.6598|-0.8288|-0.3588|-1.8588|-3.3488|-2.5588|-1.6988|-2.5988|-2.0888|-3.1388|-2.2988|-2.4388|-2.3288|-2.7788|-3.6188|-4.1088|-3.8988|-3.0788|-4.3688|-4.4988|-4.3388|-4.2088|-4.1188|-3.5088|-3.6188|-3.4388|-4.3788|-4.5088|-4.9588|-5.4088|0.0457|1.9557|1.7157|3.4457|3.6857|3.0357
08823|24472|/equities/birchcliff-energy-ltd|TSX|0.6394|1.1394|1.3394|1.5394|1.6594|2.0794|2.0294|2.5294|2.9365|2.1065|1.5265|1.2565|1.0965|1.2565|1.3665|2.7665|2.2765|2.3065|2.2978|1.6278|1.5878|2.2078|2.2775|2.1075|1.8575|2.0675|2.4875|3.1306|2.5406|3.2146|2.6956|2.4509|1.8409|1.8809|1.8609|2.1738|2.052|2.0156|2.2058|1.7458|1.9358|1.5358|1.0858|1.0558|1.5458|2.0258|2.4058|2.4658|2.3276|2.0676|2.0976|2.7957|-0.1254|-0.2854|-1.1454|-2.0554|-2.2804|-1.8624|-1.8424|-2.1124|-2.5921|-2.6768|-2.1543|-2.3252|-1.9452|-2.0052|-2.1252|-1.7952|-0.8952|-0.8352|-1.2752|-1.5352|-1.4152|-1.8252|-1.2552|-1.2152|-2.5452|-1.6552|-2.2252|-2.228|-2.54|-2.5087|-2.3787|-2.3142|-2.1642|-2.0142|-1.3942|-1.7342|-1.4042|-0.9842|-1.2642|-1.0242|-0.3942|-1.1942|-1.2742|-2.2142|-2.5142|-2.4442|-2.7442|-3.1142|-3.0658|-2.9927|-2.6327|-2.1027|-2.3227|-3.0927|-3.7131|-3.3695|-4.2878|-3.4353|-3.9286|-2.9686|-4.1086|0.4589|2.0289|3.5189|-0.4444|-1.5544|-2.8544|-3.0818|-2.8118|-3.0392|-3.1086|-3.1016|-1.8416|-0.8216|-1.0716|-0.6416|-0.8716|-2.0416|-2.1616|-2.3468|-2.5681|-2.6046|-3.0773|1.4693|1.5593|1.9293|2.3882|2.6385|2.2217|2.1075|1.5175|0.9775|1.8975|1.6762|1.9507|1.9786|1.8745|1.8295|1.6339|1.5729|1.7029|1.7137|1.873|2.0884|1.2322|1.1422|1.4113|1.9093|-0.7833|-0.7933|-0.8033|-0.7733|-0.5433|-0.5933|-0.8133|-0.7133|-0.5833|-0.9533|-0.6533|-0.6533|-0.7533|-0.8733|-1.0533|-1.212|-1.2898|-1.2898|-1.1898|-1.3454|-1.3954|-1.3471|-1.6773|0.3433|0.6733|1.2033|1.3833|1.4333|0.8033|0.7533|1.1833|1.4533|1.7358|1.4146|1.1846|0.6946|0.9846|1.0146|0.8146|1.3646|1.0346|1.5046|1.4584|1.5194|1.5099|1.4405|1.3205|1.1805|0.8605|1.0305|1.0905|1.0105|0.6605|0.9805|1.1305|0.9305|1.3305|1.4205|1.4905|1.7105|1.6405|1.3205|1.9705|1.9149|2.4349|-0.3839|-0.3139|-1.4739|-1.2839|-1.5139|-1.5439|-1.3739|-1.0639|-0.9739|-1.3139|-1.3939|-1.1639|-1.9639|-1.9939|-2.2339|-2.5139|-2.9584|-2.4184|-2.9269|-2.8369|-2.6469|-3.0882|-2.8956|-2.6656|-3.1756|-3.4856|-3.3546
08824|24467|/equities/bombardier-inc|TSX|10.757|9.507|11.257|16.4244|10.5411|10.4762|-0.6435|-2.1435|-5.8935|-6.6435|-5.6435|-4.8935|-2.6435|-8.8935|-6.8935|-9.3935|-9.3935|-9.8935|-8.3935|-13.3935|2.8111|7.0611|9.8111|10.3179|9.2698|10.083|10.333|9.833|10.333|12.583|13.9672|12.9132|13.1632|13.4746|13.9746|16.444|16.6045|19.0328|18.8003|20.1423|17.1423|18.6859|20.2483|-2.9261|-0.4261|-1.6761|-2.6761|-5.9261|-3.1761|-8.4261|-6.4261|-14.6761|-18.2929|-16.3532|-17.8924|-17.0749|-16.147|-14.147|-14.897|-13.647|-17.897|-17.5506|-16.0506|-16.8006|-16.3006|-10.3006|-12.8006|-10.3006|-8.0506|-7.0506|-9.5506|-8.5506|-4.8006|-1.8006|-18.8006|-17.0506|-18.6673|-22.6164|-20.9766|-20.8168|-17.0668|-18.7895|-19.9883|-16.3064|-16.8127|-18.3336|-15.9956|-18.2107|-16.9607|-20.1249|-14.8749|-16.1249|-21.1249|-19.7463|-16.4963|-17.2463|-20.2463|-23.238|-22.738|-23.488|-28.9657|-22.2157|-27.2157|-30.7813|-22.1747|-22.9247|-25.4247|-40.0413|4.9104|11.9104|6.4104|6.1604|7.9104|11.9104|15.9104|18.2199|-0.3826|-4.1326|-9.1326|-6.1326|-12.3826|-13.8826|-10.1326|-11.1326|-14.4529|-11.2671|-13.3385|-14.89|-12.5584|-12.3084|-12.3084|-12.8084|-17.0232|-15.212|-15.462|-13.462|-15.712|-13.712|-11.462|-14.212|-17.462|-15.962|-12.212|-6.712|-5.462|-7.462|-9.462|-9.712|-5.962|-8.212|-5.212|-11.712|-19.712|-20.7911|-24.8373|-29.3166|-14.8166|-18.8166|-24.3101|-24.8723|-18.4137|-18.5131|-16.7631|-18.7631|-22.0131|4.699|6.949|5.449|3.449|4.449|1.949|21.699|19.1934|18.3677|12.8677|15.6177|13.3677|18.8677|19.2197|15.4697|13.4697|17.4697|16.7197|17.7197|18.4456|20.9456|21.0248|14.5248|15.2748|8.7748|15.2748|21.2748|18.1664|19.9385|20.6885|26.1539|14.7703|11.2703|10.0203|13.2703|11.0203|13.5203|14.2703|19.7703|18.1175|17.1175|15.3675|16.1175|17.3108|14.8108|14.8108|19.1231|19.7062|19.9236|-2.0864|-2.3364|-9.3364|-11.8364|-7.5864|-18.3364|-20.0127|-17.7363|-11.9249|-10.6749|-9.9249|-11.6749|-8.1749|-11.6749|-11.1749|-9.1749|-14.4249|-18.0971|-19.8579|-18.0782|-20.1721|-20.1721|-24.0107|-19.1164|-18.6164|-15.3664|-15.8664|-19.8664|-18.6164|-22.8664|-26.548|-23.298|-26.3728|-24.5531|-21.7066|-20.2066|-19.2066|-21.7066
08825|42741|/equities/boralex-inc.|TSX|3.351|-0.1988|-0.2688|-0.8088|-0.0388|-0.3988|-2.0088|-2.0088|-2.3488|-2.1888|-2.0788|-2.7688|-3.4903|-1.5103|-1.1803|-1.6003|-2.3603|-2.6084|0.679|1.089|0.409|0.429|0.229|0.639|1.179|0.879|1.319|1.919|1.789|2.039|2.4322|2.4491|2.308|1.918|2.328|2.6584|2.5082|2.3675|2.5888|1.8493|1.7208|2.2576|2.0551|2.1896|2.0723|2.01|2.07|2.04|2.2099|2.8249|2.1394|2.321|2.2577|2.6708|2.1318|1.4018|1.1418|1.9218|2.1409|-0.2672|-1.3872|-1.0272|-0.9972|-0.8772|-1.0072|-0.6472|-0.3672|-0.2272|-0.4972|-0.4872|-1.0672|-1.4872|-2.0272|-2.3564|-2.4061|-1.9361|-2.0461|0.8224|1.0224|0.9924|0.9424|1.2824|0.4924|0.4524|0.9324|0.2424|0.6824|0.6924|1.1924|1.5024|1.3616|1.7034|-0.1339|-0.2339|-0.2639|-0.7639|-0.5539|-0.4839|-0.8339|-0.8739|-0.8139|-1.0239|-0.5439|-0.7039|-0.4539|-0.3639|-1.0739|-1.1239|-1.1239|-1.0839|-1.0339|-1.0039|-0.6039|-0.1839|-0.5839|-0.6239|-0.7439|-0.2739|-0.8239|-0.8639|-1.5339|0.1514|0.6114|0.4914|0.2014|0.6414|0.7214|1.0814|1.3814|1.3614|1.3314|1.556|1.4252|1.0752|1.4452|1.2952|1.0752|0.9252|0.9752|1.4552|1.2452|1.3252|1.6091|1.814|1.3406|1.4506|1.3806|1.6406|1.4206|1.3906|1.5806|1.7556|1.5956|1.8906|2.1551|1.6024|1.7214|1.7814|1.4914|1.651|1.5991|0.8891|0.9291|1.0191|1.0991|1.0991|1.0391|0.7591|0.5091|0.3191|0.4691|0.7491|0.4991|0.5991|0.6391|0.4491|0.3591|0.6591|0.8491|0.6991|0.5791|1.1691|1.4491|0.9291|0.8091|0.4991|0.2991|0.5091|0.8491|0.2191|0.6791|1.0191|0.9991|1.1991|1.7685|1.0519|0.9619|0.9619|0.9519|1.0019|0.9019|1.4519|1.5304|1.4505|1.3542|0.9342|0.7642|0.8942|0.8242|0.4542|0.4042|0.8042|0.6242|0.2342|0.3642|0.2542|0.5542|0.7742|0.5042|0.4842|0.5142|1.4042|1.0134|1.0134|1.4593|0.9653|1.2718|0.7918|0.6518|0.8618|0.4718|0.1918|0.7518|0.8218|0.7718|0.6718|0.8718|1.262|1.0133|1.1081|1.2934|1.0238|0.9535|0.7235|0.7635|0.5335|0.4035|1.0535|1.0035|1.0132|0.9632|0.9132
08827|24481|/equities/cae|TSX|0.7088|1.0188|0.7688|0.9188|0.7988|1.0088|1.0688|1.0488|1.4188|1.7488|2.0309|2.1339|1.7739|1.7719|1.6719|1.8819|1.871|1.8761|1.8218|2.3044|1.5344|1.3844|2.0744|1.7477|2.2297|1.7602|1.8513|2.1181|2.1185|1.7221|1.2221|0.7521|0.9321|1.2921|1.5821|1.7618|1.9831|1.7223|-0.1807|-0.6007|-1.1007|-1.1207|-1.1107|-1.2407|-0.9907|-0.9907|-0.8607|-0.9507|-0.9307|-1.0407|-1.2707|-2.2407|-1.8495|-1.4395|-1.1195|-0.8595|-0.8395|-0.7195|-0.5895|-0.9095|-0.9295|-0.7995|-1.0095|-1.0595|-1.8295|-0.9995|-1.3095|-0.9095|-1.7895|-1.3895|-1.9195|-2.0595|-2.2934|-1.9581|-2.3081|-1.7881|-2.0581|0.6246|0.7546|0.6346|0.2246|0.5746|0.3346|0.8546|1.0446|0.9646|0.8146|0.9446|0.6646|1.0546|1.0146|0.9446|0.7746|0.9046|0.4146|0.5546|0.6046|0.6746|0.9446|0.6346|0.3946|0.9046|1.3146|1.0046|1.3946|1.5762|2.0679|0.9979|1.3779|1.5299|1.7232|1.6585|1.4085|1.5485|1.9774|1.2374|1.4174|1.6274|1.2976|1.9235|-0.6538|-0.6538|-0.9438|-1.2538|-1.0038|-1.0838|-1.1238|-1.2938|-1.4981|0.0025|0.3825|0.4925|0.7625|0.4325|0.4625|0.8425|0.4225|0.8125|0.9225|1.4225|1.2525|1.3325|1.1025|0.9425|1.1525|1.1725|1.4125|1.1325|1.6425|1.0225|1.2925|1.3925|1.8025|1.5177|2.0186|1.4205|1.0705|1.2305|1.3605|1.6627|1.6797|1.3412|1.6412|2.0514|1.5604|1.3132|1.0432|1.0632|1.2932|1.2732|1.3941|1.3875|0.7575|0.8375|0.6575|0.8075|0.7275|0.9875|1.0575|0.8175|0.9675|0.8175|0.9375|1.4075|0.8675|1.3275|1.5889|1.5321|1.1665|0.6665|0.7565|0.8665|0.9665|1.1065|1.1765|1.3065|-0.1553|-0.0253|-0.3253|-0.5253|-0.9953|-0.9653|-0.7253|-0.6053|-0.6053|-0.7753|-0.6253|-0.3553|-0.0053|-0.1053|-0.0353|-0.1353|-0.3053|-0.6353|-0.8753|-0.6053|-0.9853|-0.8953|-1.0153|-1.1953|-1.5243|-1.1973|-0.5473|-0.2673|-0.4973|-0.8773|-0.6073|-0.6273|-0.6073|-0.6573|-0.7473|-1.0773|-1.0473|-1.1173|-0.9973|-1.1773|-0.9573|-0.9773|-1.1073|-1.1273|-1.2673|-1.4738|-1.5438|-1.4738|-1.2718|-1.1818|-1.1218|-1.1818|-0.9818|-0.6118|-0.6318|-1.2918
08828|24795|/equities/canaccord-financial-inc|TSX|-0.0274|-0.5974|-0.6674|-0.6974|-0.4274|-0.1374|-0.3874|-0.4674|-0.7074|-0.8674|-1.0574|-1.2038|-1.1853|-1.4053|-1.1327|-0.9427|-1.0327|-0.7827|-0.6427|-0.9527|-0.7427|-0.4927|-0.7927|-0.9127|-1.2627|-1.2127|-0.9827|-0.6227|-0.3927|-0.3327|-0.3927|-0.4327|-0.8427|-0.9927|-0.9727|-0.8127|-1.0827|-1.2227|-1.3127|-1.2127|-1.1727|-1.1927|-1.4627|-1.7027|-1.4927|-1.1727|-0.8727|-1.2227|-1.4727|-1.7853|-1.8252|-1.8152|-1.0352|-0.7652|-1.1252|-1.4352|-1.6084|-0.8484|-1.0484|-1.0384|-1.2884|-1.1884|-0.9984|-1.6584|-2.1154|-1.4644|-1.7071|-1.7536|-1.7436|-1.1836|-1.6036|-2.019|-1.479|-1.879|-2.0162|-1.4362|-2.008|-1.8556|-2.4706|0.9033|0.7933|1.0633|0.8933|1.4833|1.7333|1.9033|2.1508|-0.3952|-1.3552|-1.6952|-1.5569|-1.5249|-1.4849|-1.4249|-1.4949|-1.5149|-1.5549|-1.9351|-1.7251|-1.7551|-1.9093|-1.9293|-2.1893|-2.3376|-2.5987|-2.5787|-2.7219|-2.7693|-2.5027|-2.2627|-2.4627|-2.8827|-4.0113|-2.9959|-2.4644|-1.7344|-2.3444|-2.7443|-2.322|-3.1413|0.0801|0.5301|0.6401|1.0001|1.4901|1.8301|2.0801|1.7001|1.6401|1.4601|1.2701|1.9701|2.5406|2.2647|1.8747|2.3647|2.1347|2.1447|2.8425|2.6122|2.4541|2.034|1.6877|1.8165|2.0665|2.3155|1.3329|1.1329|1.2883|1.3175|1.4222|1.4114|1.4414|1.5385|1.5685|1.5885|1.799|0.739|1.119|1.2844|1.4047|-0.0139|-0.3739|-0.4539|-1.1139|-1.1719|-1.0719|-1.2219|-1.0519|-1.0119|-0.4819|-0.4219|-0.5919|-1.0819|-0.5819|-0.3819|-0.2019|-0.3919|-0.4019|-0.8819|-0.4119|-0.6119|-0.4819|-0.6419|-0.7319|-0.8919|-0.9119|-1.2219|-1.4419|-1.7595|-1.1195|-1.2695|-1.0995|-1.3395|-1.3995|-1.7295|-1.5695|-1.7495|-2.3906|0.4524|0.5924|0.7424|0.9324|1.5624|1.3924|1.3124|1.4224|1.4524|1.2924|1.1324|1.6724|1.6471|1.6824|1.781|1.4183|1.4685|0.9785|0.5485|0.5185|0.5885|0.2885|0.3985|0.3385|0.3885|0.5085|0.4385|0.7785|1.0685|1.4885|1.9505|-0.624|-0.974|-1.224|-1.214|-1.454|-1.95|-1.5211|-1.7485|-1.8555|-2.0431|-1.5831|-1.5834|-1.8334|-2.1682|-2.1146|-1.7574|-1.9804|-1.6277|-1.9619|-1.6465|-1.7922|-1.8486
08829|24497|/equities/cibc|TSX|4.1316|4.2616|3.9417|3.6191|3.9076|2.8476|3.4976|3.5076|4.8323|4.5231|3.9873|3.9721|2.9321|1.0221|2.4121|2.2321|2.0821|1.8321|2.8021|3.0921|2.3621|3.3521|3.9521|5.1525|3.3125|3.4325|2.9025|2.8225|3.1525|2.4725|1.7825|1.7525|3.3425|4.0725|4.6025|5.1005|5.0105|5.6261|5.7064|4.3464|5.8064|6.1165|6.3822|5.5829|6.2329|5.3629|6.7329|7.7621|-1.7416|-3.1316|-2.8716|-4.5916|-3.3416|-2.5016|-4.0816|-6.304|-5.5261|0.2432|1.1732|0.8832|0.7132|3.5632|4.6232|4.6432|3.3132|4.9632|4.7932|6.0713|5.5398|5.7841|-1.1157|-2.5857|-2.1357|-2.2757|-2.1457|-0.9857|-5.1357|-3.5192|-3.3692|-2.8092|-4.2492|-3.8275|-4.1527|-4.173|-3.5244|-4.3044|-3.7744|-3.7751|-3.6651|-3.3751|-3.9151|-3.4851|-2.6251|-2.8751|-3.1251|-3.9251|-5.1551|-5.6651|-4.5151|-4.7751|-3.8951|-3.2751|-5.0951|-3.6651|-4.3451|-7.0251|-4.9357|-6.338|-6.7466|1.6267|1.7567|0.9767|0.1767|2.6067|4.6867|-0.4953|-0.6753|-1.3253|-1.4553|-2.5753|-4.1353|-4.2347|0.0947|1.2247|3.1247|3.8747|4.0613|3.4408|3.8908|3.0997|2.1097|2.5497|3.0213|2.6698|2.6609|2.9365|2.5465|2.7165|2.5665|2.5265|1.8465|3.4165|2.4094|2.5894|3.1805|2.8422|3.3435|3.2461|2.9061|2.8761|3.4061|3.1596|3.7751|3.5522|2.2622|1.9022|0.9422|0.4922|1.3522|1.6822|1.3222|1.9422|2.5222|2.4422|1.6922|2.4722|2.7622|3.1597|3.4769|3.2749|3.6832|3.6047|3.0385|2.6986|2.3486|2.5686|3.0457|2.2924|2.9624|3.4843|-0.143|-0.683|-1.633|-0.733|-0.963|-1.503|-2.123|-2.993|-3.3967|-3.6541|-2.8923|-3.0331|-2.3931|-1.5031|-2.1531|-1.8231|-1.6531|-2.3731|-2.5531|-3.0196|-3.1334|0.0996|0.9196|1.2196|1.6496|1.7496|2.3796|2.4634|2.1334|2.5234|2.6782|2.9164|2.6526|2.2826|1.9726|2.9426|2.9168|2.4342|2.6919|2.9677|1.6577|2.2377|2.7519|2.5987|2.6997|2.0489|2.4089|2.2589|2.4089|2.4744|3.0482|-0.211|-0.251|-0.451|-1.251|-1.711|-1.661|-2.481|-2.371|-2.351|-2.501|-2.071|-2.481|-3.111|-3.101|-3.311|-3.6212|-3.0091|-3.1724|-2.3624|-2.2524|-2.1924
08830|42760|/equities/canadian-tire-corporation-limited|TSX|-2.8235|-0.9635|-0.9635|||-1.0635|-5.4635|-9.6135|-6.9635|-4.8635|-8.4435|-10.485|-8.42|-8.5889|-9.4199|-10.2458|-11.6258|-10.637|-13.637|-11.3003|-12.7803|-13.7603|-13.7603|-8.7803|-10.7803|-16.8803|-11.7803|-15.7803|-14.3419|-16.8319|-15.7265|-17.2465|-17.6778|-16.2753|-15.9173|-20.3273|-23.0675||-15.6975|-21.6675|-20.1217|-22.2996|-24.4918|-28.253|-21.503||-24.503|-28.193|-18.503|-14.603|-23.503|-33.503|-26.503|-28.653|-23.623||-22.503|-23.503|-22.553|-19.113|-15.503|-19.503|-19.003|-33.503|-39.503|0.3992|17.8992|26.1592|26.1592|16.3992|23.3992|18.3992|26.3992|17.3992|21.3992|36.3992|-30.1126|-27.1318||-20.868|-20.868|-28.348|4.8328|7.2428|7.9528|14.8428|19.8228|6.6428|2.1728|8.8428|11.8428|16.3528|21.3328|14.8428|19.8328|17.8428|16.8928|11.8928|15.8428||21.3428|25.8428|14.8428|22.8428|21.8428||7.8428|11.8728|4.8428|31.8428|41.8428|1.8428|36.6328|39.9701|29.9701|48.6385|38.9205|39.2039|25.0276|33.0276|10.0276|22.0276|15.0276|28.0276|30.3995|24.5405|19.5505|14.4505|25.5505|29.3895|18.0755|15.7128|15.9647|12.0147|10.0147|6.8067|11.1067|11.5267|7.8767|6.5267|6.5967|6.5467|6.0767|5.5267|3.5267|2.5267|3.5267|10.5267|7.5267|4.5267|7.5167|19.4467|22.658|14.2466|10.3291|6.8291|5.5791|8.6791|9.3091|9.0791|7.3591|9.9791|9.0791|7.0791|4.5791|6.0791|9.0691|10.6791|13.5679|10.1282|10.1182|13.1482|13.3282|12.8182|12.9282|20.6703|11.7214|9.6714|12.7514|11.2649|9.096|9.8422|13.7808|9.7056|7.5656|8.5676|8.6776|5.2776|5.2176|4.1776|5.1776|6.6676|9.4376|11.5718|11.3475|11.6813|7.2013|7.9213|8.59|7.6|6.09|8.1683|9.2103|7.9982|7.0782|8.0082|6.5082|6.0082|6.4582|4.8282|6.0082|5.2582|5.3182|4.7582|6.6882|4.2182|5.0082|2.4982|0.5082|1.1882|2.2482|4.9982|5.6282|4.1703|5.0403|4.9703|3.7703|4.8703|7.0203|7.2989|6.7989|6.8909|5.5277|6.6875|5.8752|5.0552|4.3552|4.6652|4.6152|5.1652|5.4527|6.9327|5.2019|6.7534|5.8034|5.8534|5.8739|7.8239|6.9139|5.7382|6.2997|6.4397
08831|24509|/equities/canadian-utilities-ltd|TSX|-3.1703|-2.4803|-1.9903|-2.3603|-3.1003|-3.1503|-3.2903|-2.6503|-4.1403|-4.7654|0.2204|0.7204|0.2204|2.1104|3.0004|1.5104|1.3404|0.4504|1.2404|1.4804|0.9404|1.2004|2.2504|3.3504|3.1604|3.1404|4.5104|4.8266|4.7851|4.449|5.05|4.7127|4.2412|3.4712|4.7412|5.508|4.5754|4.5554|5.2449|-0.6489|-0.5989|-1.6389|-1.3889|-0.8389|-0.2389|-1.0989|-0.6489|-1.0089|-2.1989|-4.3789|-1.6489|-2.8089|-0.6489|-0.5589|-3.1289|-5.4689|-4.7189|-4.7489|-4.0789|-4.3789|-6.5489|-6.4371|-6.4747|-4.4147|-4.8547|-4.0347|-4.4047|-2.1947|-2.0847|-1.6247|-3.4047|-2.8047|-2.5947|-4.4447|-4.2347|-1.9147|-4.3647|-2.3947|-3.3447|-2.0647|-2.8147|-1.1247|-3.6547|-2.4647|-2.7847|-3.6847|-4.1063|-4.4073|-3.3973|-4.2403|-4.1431|-4.8268|-5.7626|2.7502|2.1302|2.4902|2.2402|2.2402|3.5702|3.3802|3.2002|3.6802|3.3802|2.9202|2.9802|4.2602|4.3102|6.1485|-0.2756|-0.1856|-0.7656|-2.3856|-2.8556|-1.8156|-1.4356|-0.6456|-2.4156|-3.9056|1.2048|2.4048|1.1248|0.9548|1.3748|1.0848|1.7448|2.2048|1.9548|1.3848|1.5748|1.2648|0.7748|1.1748|2.4048|2.3148|1.7948|1.9148|2.1148|1.7448|1.7448|1.3648|1.4948|1.7448|1.7448|2.2348|3.0548|2.8248|3.2448|3.2548|3.8603|3.6248|2.9448|3.6136|3.6196|3.6165|3.4365|3.9684|-0.3706|-0.8406|-2.0406|-2.4906|-2.1306|-3.1306|-3.2706|-3.2206|-3.2106|-2.1406|-2.6706|-1.9206|-1.6406|-1.3906|-0.3406|-0.6606|-1.8806|-2.5706|-2.9606|-3.2906|-3.5406|-4.0406|-4.1806|-4.5706|-4.9607|-4.8985|-4.7693|-3.4993|-4.2693|-3.6293|-4.1093|-4.8193|-3.7593||0.4958|0.3058|0.9358|1.5858|2.5758|2.2958|3.4158|4.1215|3.7321|3.4921|3.3795|4.2276|2.4376|2.4676|3.0776|4.0212|3.6661|1.5661|2.1361|2.8061|2.7856|3.2657|3.1908|2.942|2.9794|-0.0929|-0.7029|-1.2629|-1.8829|-2.7829|-3.2929|-3.7653|1.3368|0.6368|0.9868|0.9868|1.5568|1.7768|0.8468|1.0868|1.0568|1.4268|2.4168|2.4568|2.2768|2.0568|2.2768|2.7068|1.6468|1.1868|0.6668|1.0668|0.2368|1.1868|0.3868|1.4868|1.2768|3.1668|3.1442|3.7569|2.9277|2.9491
08833|24486|/equities/canfor-corp|TSX|-2.8639|-2.5939|-2.8739|-1.8239|-2.0539|-1.7539|-1.7139|-1.9639|-1.3939|-2.4639|-1.9539|-2.4739|-3.1739|-2.0739|-1.9439|-2.9939|-3.3939|-2.6339|-2.4539|-2.5439|-2.5739|-2.5939|-0.8039|-2.1839|-2.1339|-1.3339|-0.9239|-1.5239|-1.6439|-2.2439|-3.6239|-3.9739|-4.8498|-4.8743|-5.1478|-4.2278|-3.2078|-4.9178|-5.1439|-4.9539|-5.7239|-4.8039|-4.2239|-3.7939|-1.2239|-3.4539|-2.9139|-2.8839|-3.1539|-5.6439|-5.2039|-6.1739|-5.8127|-4.7827|-5.0127|-6.7919|-5.4768|-1.5268|-0.5868|-1.1368|-2.2268|-1.4868|-0.9968|-2.2368|-3.4668|-3.0168|-3.2168|-2.7768|-3.4868|-2.6268|-5.9868|-5.3204|-5.8532|-5.5641|-5.594|-5.3267|-6.7207|-6.4436|-5.5195|-4.8295|-3.6695|-0.3995|-1.4695|-0.7095|-0.8895|-2.4295|-2.3695|-2.2195|-2.9495|-2.5095|-4.8695|-5.2328|-5.4398|-5.397|-6.1332|-5.9632|-6.7916|-4.5116|-6.2516|-6.829|1.3969|3.2169|4.6169|6.3469|4.6369|6.2669|2.9569|1.4369|3.8269|4.2469|4.5954|4.7305|4.5683|4.9842|4.2842|4.2942|3.9918|4.5554|3.8653|-0.8183|-1.9383|-2.6183|-0.6583|-1.0283|-0.0783|-0.2983|-0.3183|-0.8383|-0.7083|-3.1883|-4.0883|-3.8998|-4.0298|-4.3292|-4.5083|-4.3783|-4.7183|-4.6014|-4.0214|-4.6214|-4.6838|-3.9438|-3.5638|-3.3738|-2.6138|-3.4738|-4.1838|-5.5304|-4.3798|-4.3304|0.5048|1.2248|3.2948|3.3748|3.7548|4.2242|4.4427|4.2827|3.8563|4.6726|3.7096|3.4574|3.5874|4.6876|3.8296|4.079|4.025|2.395|2.305|3.055|1.905|2.305|2.875|2.455|3.305|3.7922|3.7996|3.9129|4.0672|3.0721|2.6321|3.5621|3.8421|4.3435|-0.4258|-1.7958|-3.0458|-3.5258|-3.2758|-3.3258|-3.8058|-3.8758|-4.4958|-4.7414|0.8783|1.0883|2.4283|3.0283|2.1683|1.9983|2.4583|3.0183|3.3783|3.5715|3.6783|2.9255|2.0555|2.2155|1.8655|2.0155|2.5855|2.6767|2.6286|2.8551|2.1123|3.0742|2.4058|2.1737|2.2241|2.4979|1.9997|1.8497|2.6486|2.1367|2.3326|1.2126|1.7426|1.5726|1.6926|2.1923|1.9236|1.9924|1.9427|1.9557|1.8103|2.0459|1.9159|2.0859|1.6059|1.8559|2.2085|1.7185|1.6385|1.2685|0.9785|1.3785|1.2485|0.8585|0.6185|0.8785|0.6785|0.9485
08834|24503|/equities/capital-power-corp|TSX|3.3816|2.9431|2.7131|3.5324|3.0683|2.4883|2.7983|3.7247|3.1448|3.0048|4.4089|1.9689|1.1789|1.5589|1.9189|2.0589|1.9189|1.5089|1.5889|1.8089|1.6689|1.8889|1.9789|2.3689|2.6709|2.1409|3.0299|3.1966|2.1127|1.6727|2.0127|1.7827|1.6727|1.4927|2.3427|-0.0423|-0.6623|-1.3823|-1.4323|-1.9123|-1.9423|-1.8023|-1.9223|-1.6623|-1.6323|-2.1923|-2.5823|-1.2023|-1.3923|-2.6423|-1.9823|-2.5623|-0.8423|-0.8723|-1.9623|-2.9323|-1.9923|-1.9423|-1.4223|-2.3223|-3.3123|-3.9909|-3.5949|-3.071|-3.4467|-3.1535|-3.3413|-2.6413|-2.5913|-2.3613|-3.1413|-3.2546|-2.8546|-3.5946|-4.0093|-2.5693|-3.4193|-2.7526|-3.74|-2.4|-2.62|-2.4|-2.75|-2.765|-2.9542|-2.5842|-3.2336|-3.8107|-2.6657|-2.953|-2.2781|-2.1681|-2.4081|-2.8381|-2.8581|-2.5681|-3.2581|-3.0847|-3.2247|-3.3647|-3.4449|-3.0049|-2.8373|-3.0573|-2.8673|-2.9773|-1.5473|-1.4073|-1.7673|-1.9773|-1.8173|-2.0773|-3.4673|-2.1273|-1.1373|-0.4773|-1.6873|-1.8573|-2.6873|-2.5017|-3.4718|0.5891|0.6591|0.4491|1.2791|1.8891|2.1791|2.154|2.6072|2.0258|2.3576|2.2379|1.3352|1.6752|1.7561|1.9061|2.2253|1.8853|2.2053|2.3981|2.2901|2.2|2.13|1.13|1.36|1.83|2.23|2.3678|2.3164|2.546|1.935|2.3184|2.9765|1.7947|1.9047|2.0247|2.6958|2.1503|2.5192|-0.5634|-0.6434|-1.8334|-1.3434|-1.2134|-1.9234|-1.6734|-1.6134|-1.5734|-1.3334|-1.3134|-1.0334|-1.7534|-2.0934|-1.6634|-1.9834|-1.1134|-0.5434|-1.0434|-1.3134|-1.8534|-2.5734|-2.5316|-2.3916|-2.0916|-1.8816|-2.0416|-1.9516|-2.3716|-2.3616|-2.9653|-1.5353|-2.0253|-1.5553|-1.5453|-1.2953|-1.0753|-0.6453|-1.4153|-1.8853|-1.6953|-2.0753|-2.2931|-1.8996|-2.1496|-1.9096|-0.6196|-0.4596|-0.7196|-0.3696|-0.6196|-0.4296|-0.4096|-0.3296|-0.5196|-0.8896|-0.5996|-1.2296|-1.4796|-1.7796|-1.5896|-2.5096|-1.6196|-1.3596|-2.6396|-2.4791|-2.4091|-2.1091|-2.3691|-2.4191|-2.5651|-3.2007|-2.9772|-1.8072|-2.0572|-1.9572|-3.3972|-2.3911|-0.7811|-1.1511|-1.2111|-1.3211|-1.0011|-0.7011|-1.7411|-2.4911|-2.2846|-1.9346|-1.8246|-2.0046|-1.9046|-2.2851|-2.204
08835|24505|/equities/capstone-mining-corp|TSX|0.5615|0.4867|0.3467|0.5067|0.4346|0.426|0.346|0.406|0.5617|0.3387|0.3687|0.3043|0.2343|0.3073|0.1773|0.1373|0.0873|0.1273|0.1873|0.1673|0.1373|0.0673|0.0773|0.1273|0.2373|0.2373|0.2073|0.2473|0.2873|0.2773|0.2881|0.3757|0.2412|0.1912|0.2212|0.2212|0.2112|0.1712|0.1712|0.3112|0.3513|0.352|0.2739|0.1901|0.2151|0.2451|0.2732|0.2868|0.3493|-0.1614|-0.2264|-0.2214|-0.1914|-0.2064|-0.2364|-0.273|-0.2779|-0.1879|-0.1579|-0.2479|-0.2779|-0.3352|-0.3391|-0.3637|-0.3536|-0.2286|-0.1436|-0.1736|-0.1836|-0.1436|-0.3436|-0.4279|-0.4155|-0.4005|-0.4105|-0.425|-0.4322|-0.4658|-0.4759|-0.4529|-0.5046|-0.4848|-0.5081|-0.4641|-0.5134|-0.4871|-0.5729|-0.6327|-0.6595|-0.4695|-0.3795|-0.3895|-0.2395|-0.4295|-0.5495|-0.5095|-0.6395|-0.6715|-0.5915|-0.7784|-0.6488|-0.5088|-0.5688|-0.5188|-0.5488|-0.7688|-0.8633|-1.0782|-0.3717|-0.3017|-0.5317|-0.5117|-0.7091|-0.5951|-0.6946|-0.5246|-0.6046|-0.5399|-0.5299|-0.6654|-0.6154|-0.7415|-0.7144|-0.6799|0.1254|0.2654|0.4354|0.4254|0.4254|0.3954|0.4154|0.6554|0.7554|0.6054|0.831|-0.2046|-0.5346|-0.4146|-0.5746|0.0326|0.1026|0.2226|0.2926|0.2626|0.3026|0.4326|0.3326|0.4426|0.4926|0.4626|0.2326|0.0126|0.3226|0.3726|0.4826|0.6326|0.4926|0.3826|0.5026|0.6826|0.5812|0.5412|0.7152|0.5771|0.5871|0.5571|0.4571|0.5371|0.5671|0.5171|0.3871|0.5471|0.7268|0.692|0.6117|0.6017|0.6363|0.6823|-0.1078|-0.2178|-0.0778|-0.1478|-0.2978|-0.4378|-0.4278|-0.4378|-0.4378|-0.6378|-0.6278|-0.6629|-0.5229|-0.3229|-0.2929|-0.3129|-0.3129|-0.2029|-0.3229|-0.5029|-0.6729|-0.6865|-0.6639|-0.5932|-0.6328|-0.5545|-0.4945|-0.6445|-0.5645|-0.3445|-0.3645|-0.4145|-0.4845|-0.3445|-0.2345|-0.4345|-0.5845|-0.6645|-0.4945|-0.6345|-0.7456|-0.6356|-0.884|-0.5902|-0.5002|-0.5502|-0.5802|-0.6702|-0.4702|-0.5002|-0.4702|-0.2002|-0.4802|-0.6202|-0.4202|-0.5502|-0.7702|-0.7702|-0.6802|-0.6602|-0.7002|-0.8902|-0.8102|-0.9818|-0.6518|-0.6218|-0.9818|-0.7559|-0.9926|-0.8868|-1.0411|-0.7311|-0.7665|-0.7365
08836|42771|/equities/cargojet-inc.|TSX|3.0495|6.1895|3.9995|4.2895|4.6295|2.2795|3.3195|4.2295|5.1495|6.0095|8.0895|8.5155|6.9645|7.9287|7.1787|7.8126|5.1426|6.1826|7.5284|7.7872|6.3087|5.3887|6.0487|7.9487|7.7019|5.2555|5.3155|4.2755|5.4155|4.0855|5.42|5.73|5.3082|4.1882|5.5582|4.8093|5.6692|5.7325|7.3744|4.9771|4.9371|5.2271|6.6576|4.7776|3.1576|5.3876|5.6716|5.1916|3.4716|2.3616|1.1216|0.9316|2.2316|1.5416|2.8216|2.7516|4.7116|4.8056|4.8656|4.9956|4.9956|5.2956|6.4224|-0.6043|-0.1643|-1.0643|-1.8143|-0.4043|-1.3043|-1.9543|-4.0343|-4.9143|-5.5233|-4.7633|-4.0433|-4.5733|-7.5592|0.2228|0.9728|2.3328|3.2528|2.2828|2.9728|4.2228|2.6728|0.6528|1.5328|1.4828|3.0728|4.3728|4.6366|1.7066|2.1866|2.9566|3.4066|3.9507|3.7745|3.8145|3.4345|3.7645|2.3145|3.3645|3.3645|3.3145|3.5445|2.7645|3.5145|3.0145|3.2745|3.8645|4.4922|2.2922|3.4322|3.9736|4.0931|4.2031|4.6351|3.8757|4.4924|4.1484|2.4684|2.3584|1.9784|1.9784|3.3684|2.7784|2.7184|3.2684|3.5216|3.8381|3.2481|2.9481|3.5981|2.5481|3.3481|1.9481|2.6981|1.1381|1.5481|2.8481|3.1573|3.0215|3.2061|3.0445|3.1829|2.9229|3.3929|3.5829|2.8656|2.3456|3.5056|4.2823|4.9648|3.5631|5.1785|1.9639|2.4149|1.7949|1.9449|2.2049|2.1449|2.3366|1.8791|1.8691|1.5091|1.9291|2.1891|1.7305|0.7305|1.4205|1.8311|-0.236|-0.346|-0.286|-0.506|-0.546|-0.286|-0.466|-0.936|-0.986|-1.136|-0.926|-1.336|-1.216|-1.976|0.31|0.97|0.87|0.67|0.97|1.2|1.27|1.4866|1.5235|0.9544|1.13|0.91|1.0578|0.9184|0.9184|0.8784|0.9284|1.1727|1.2641|0.9456|0.8656|0.8956|1.1025|0.7525|0.8525|0.9025|1.125|1.1676|0.9276|0.9676|1.0339|0.9939|1.1816|1.2901|1.4862|-0.152|-0.302|-0.292|-0.502|-0.502|-0.602|-0.702|-0.712|-0.582|-0.312|-0.452|-0.722|-0.732|-0.602|-0.992|-0.912|-1.392|-1.1372|-1.1372|-1.2372|-1.4572|-1.4694|-1.7494|-0.7494|-0.7594|-1.1894|-1.5494|-1.6438|0.8393|0.7893|0.8193|0.9193
08837|24781|/equities/cascades-inc|TSX|1.451|1.551|0.801|1.631|1.111|1.221|1.171|0.931|0.791|1.071|0.841|0.191|0.621|1.431|1.881|1.8267|2.196|2.266|2.316|2.6828|2.3331|2.5118|2.772|-0.9953|-1.8153|-1.9773|-1.5273|-1.1773|-1.2073|-1.2073|-1.9073|-1.8073|-1.9373|-1.3073|-0.8073|-0.9473|-1.2673|-1.8873|-1.8473|-1.5073|-2.0773|-2.2073|-2.3773|-2.827|-2.7883|-2.9614|-2.951|-2.3806|-3.3584|-2.9099|-2.367|-2.417|-2.7028|-4.0919|2.5135|1.9227|1.5827|1.7627|1.9236|2.4012|1.785|1.955|2.1477|1.9525|2.2661|1.8568|1.7492|2.1024|1.676|2.202|1.652|1.522|2.022|1.972|1.492|1.772|1.572|2.0339|-0.2863|-0.3963|-0.3963|-0.4363|-1.1563|-0.7263|-0.6563|-1.0263|-0.3863|-0.2363|-0.2863|-0.6263|-0.6563|-1.2663|0.0431|0.1431|0.2131|0.3831|0.3731|0.4631|0.4031|0.1931|1.0331|1.1231|1.2631|1.3047|1.4247|1.568|1.3083|1.2704|1.2521|1.6034|1.0563|1.1063|0.9263|1.2663|-0.4255|-0.2655|-0.2455|-0.8455|-0.6855|-0.5755|-0.8955|-1.1055|-1.073|-0.903|-1.073|-1.133|-0.893|-0.783|-0.673|-0.823|-1.043|-0.733|-0.123|-0.253|-0.303|-0.153|-0.483|-0.653|-0.713|-0.443|-1.143|-1.1306|-1.1512|-1.4013|-0.9948|-1.1809|0.1082|0.3082|1.0582|1.0141|1.0628|0.9848|1.1048|1.0648|1.2053|0.9903|1.2703|0.9662|0.8262|0.7962|0.6562|0.9062|1.0913|1.1576|0.9278|1.0037|1.2147|0.7997|0.7597|0.8797|0.7997|0.5497|0.4997|0.3297|0.6297|0.8697|0.9097|0.6297|0.3597|0.5397|0.6397|0.6297|0.5897|0.6497|0.6397|0.8797|0.7797|0.9453|0.9581|0.9684|0.9093|0.8259|0.8005|0.9711|0.8267|0.5967|0.7467|0.8852|-0.1716|-0.3416|-0.4016|-0.3616|-0.5016|-0.6116|-0.705|-0.535|-0.425|-0.325|-0.435|-0.485|-0.435|-0.545|-0.555|-0.775|-0.7901|-0.8234|-0.8034|-1.0134|-0.9804|-0.9421|-1.1321|0.301|0.731|0.741|0.791|0.731|0.751|0.391|0.541|0.771|0.791|0.821|0.8428|0.9131|0.8518|0.9797|-0.0808|-0.1608|-0.5308|-0.6308|-0.6608|-0.4808|-0.4208|-0.5108|-0.5608|-0.3008|-0.3108|-0.1208|-0.6008|-0.6608|-0.6708|-0.7308
08838|24484|/equities/ccl-industries-inc|TSX|7.5124|8.7327|7.6078|6.8978|7.0778|8.4478|13.0192|-5.6225|-7.0125|1.6938|1.5138|0.8038|0.9238|3.2238|2.5238|3.9238|4.6238|3.8238|5.9438|6.5983|4.5883|5.8983|7.782|7.0573|6.2982|6.8482|8.6358|7.3292|6.6392|5.0092|4.1792|5.5592|6.2892|4.9592|7.2192|7.9763|6.3163|6.6163|7.0863|6.8863|7.0263|7.0363|7.2063|8.0963|10.377|9.7995|8.6332|9.6632|13.1569|-4.8645|-5.6045|-8.0345|-10.4661|1.9395|5.9995|5.8395|6.9795|7.3095|7.2118|8.2318|7.3218|8.4537|7.6252|8.0413|7.4913|10.9142|5.1768|5.8768|4.6568|1.9768|5.7768|5.9868|5.9268|4.9268|4.0268|2.9268|2.5068|4.7368|4.9659|6.876|4.5583|4.7637|5.1986|5.0501|5.1806|4.0104|3.1804|3.5204|2.9904|3.6704|4.0304|5.6504|2.4304|2.3004|3.4704|3.916|4.3772|4.9435|3.3139|3.2139|3.8139|4.5254|4.311|3.8595|4.3683|4.6415|4.4159|2.5359|3.2459|3.1659|4.0259|3.3359|2.0559|4.0959|3.2695|3.4995|3.4162|3.9646|2.2046|2.3146|1.3146|1.1246|1.6846|1.6946|2.2046|2.2246|2.2246|2.0846|2.4946|2.7935|3.2811|2.8936|2.5936|3.0479|3.0588|1.9688|1.9288|1.6888|2.4488|2.8988|2.7892|2.7889|2.8289|2.8789|4.0274|2.1674|2.2474|2.1274|3.1144|2.287|2.167|2.327|2.6778|2.7292|3.291|1.631|1.341|1.161|0.901|1.491|1.031|0.841|0.681|0.771|1.101|1.561|2.481|2.0894|2.3427|1.4491|1.3291|1.1191|1.5691|0.7691|0.8691|0.7591|1.0891|1.3291|1.6491|1.4391|1.6091|1.9391|2.1056|2.8718|1.6954|2.1154|2.011|1.7441|1.4941|1.0341|1.1141|1.3141|1.7241|1.8141|2.0028|1.8828|1.9531|1.7179|1.6966|1.719|1.9006|1.5406|1.5606|1.5406|1.6606|2.419|1.4572|1.7786|1.9684|2.6144|1.3314|1.3414|1.5383|1.5398|1.5392|1.3185|1.6828|-0.4549|-1.1849|-1.0276|-1.1979|-1.0642|-1.1542|-1.3991|-1.4334|-1.5694|-1.5798|-1.8504|-1.8604|-1.906|-2.0089|-2.4138|-2.337|-2.5678|-2.7018|-2.7118|-3.1614|-3.3299|-3.716|-3.8706|-4.0006|-4.2606|-4.9863|-5.2881|-5.7573|-6.3675|-6.8878|-7.4181|-8.0379|-8.8694|-9.7849|-10.8926
08839|24495|/equities/celestica|TSX|2.6131|3.9712|1.8843|2.0543|1.9443|1.6843|1.7843|1.7643|1.9543|1.5743|2.3643|2.6808|2.4713|2.1513|2.6114|2.9008|1.2808|1.8408|2.1031|1.8231|1.5131|1.7931|2.1031|1.9231|1.8231|2.1731|2.5731|2.3731|2.6302|-1.468|-1.998|-2.3872|-2.653|-2.1214|-1.9014|-1.6014|-1.5014|-2.2114|-2.5414|-2.7421|-2.5893|-2.1293|-2.4593|-1.8793|-1.7293|-1.7793|-2.1493|-1.6293|-1.6593|-2.2893|-2.5293|-3.1693|-3.2138|-3.3538|-2.1904|-3.2082|-2.3717|-1.9917|-1.9417|-2.3217|-2.7417|-2.6072|-2.1372|-2.3372|-3.1372|-2.7033|-2.9833|0.2726|2.2426|2.2645|2.1745|2.3545|2.3945|1.9545|1.4045|1.5145|1.4745|2.4345|2.5945|3.2511|2.9195|0.9895|0.4895|0.7195|0.8795|1.2495|1.4495|1.5495|2.1295|2.0406|2.0755|2.0555|2.0355|1.7955|0.8655|1.6555|0.9655|0.9255|1.4455|1.8455|1.3855|1.6255|2.0166|2.2023|2.3343|2.3742|2.1419|1.8519|1.7712|1.9912|2.2442|2.1541|2.2638|1.7738|1.5538|1.5038|1.6738|1.8859|-0.0042|-0.6542|-1.4542|-2.0153|-1.4625|-1.6183|-1.7575|-1.1475|-1.1975|-1.1675|-1.3475|-1.4375|-1.7375|-2.2961|0.3015|1.1615|1.4515|1.4915|1.5515|1.6215|1.5555|1.6756|1.7401|1.7484|1.5184|1.5184|1.8554|1.9216|1.4918|1.3218|1.7218|1.7683|1.2683|0.8283|0.9683|0.8483|0.5383|0.6083|0.3083|1.0583|1.2183|1.4883|1.3883|1.1283|0.9883|0.6383|0.5383|0.9283|0.7183|0.5083|0.6583|1.1883|1.2683|1.7483|1.4083|1.5483|1.5083|1.6745|1.3145|1.6345|1.5783|1.3782|1.4882|1.2782|1.5682|1.9614|1.8893|1.1705|1.3005|1.4105|1.5273|1.1373|1.5131|1.4495|1.5776|1.2976|1.7262|1.453|1.2316|1.4116|0.6516|1.0916|0.8116|0.9516|1.0016|1.1016|1.5062|1.3269|1.3481|0.9281|1.0981|0.7081|1.1881|1.4794|1.1994|1.2616|-0.2951|-0.2651|-0.5051|-0.6851|-0.8651|-0.8251|-1.0151|-0.9751|-1.0551|-1.2751|-1.0651|-1.4451|-1.4451|-1.5552|-1.4339|-1.1339|-1.4539|-1.3114|-1.3614|-1.2114|-1.2614|-1.6714|-1.0814|-1.4914|-1.6572|-1.5756|-1.6756|-2.0212|-1.9141|-1.7041|-2.1376|-1.7376|-2.1157|0.1415|0.4115|0.9515|0.7615|1.1715
08840|24512|/equities/cenovus-energy|TSX|0.9827|1.2327|2.5327|2.4227|3.3227|3.3727|3.5427|4.2727|3.8181|3.8981|3.1881|2.7781|2.1281|1.6181|3.1781|4.0281|3.9778|4.0296|3.0696|2.0596|2.1296|3.3496|3.5096|3.5396|4.0796|3.5102|3.4402|3.0502|2.9802|2.6902|2.3902|2.2302|2.2202|2.4302|3.1502|4.1202|4.8863|4.2737|4.4843|4.4643|5.2943|-0.4787|-2.4887|-2.7187|-3.1187|-2.8287|-1.9887|-2.3387|-3.0087|-4.8187|-5.4502|-5.4797|-4.7836|0.8625|1.4025|0.7625|0.1025|1.1025|1.5925|1.1525|1.0325|2.8025|3.0725|3.1125|3.1025|4.7725|3.0825|3.4825|5.0125|5.5761|-1.2374|-1.2674|-1.0374|-3.7574|-3.2574|-2.7474|-4.6274|-3.953|-3.393|-2.633|-4.193|-4.5116|-4.8707|-4.9419|-3.8624|-3.5924|-4.8024|-4.851|-5.1222|-4.6102|-5.1564|-5.7591|-3.7391|-3.4891|-3.7591|-4.6991|-4.8591|-6.2601|-6.1529|-6.3316|-5.7918|-6.6681|-6.1606|-4.2006|-2.7906|-4.3106|-3.9906|-3.7406|-4.6106|-4.0006|-4.3406|-4.4006|-8.2906|-6.3672|-5.0872|-2.1572|-2.6872|-2.1372|-2.8672|-3.2572|-4.3772|-5.2742|-4.2324|-3.951|0.1207|1.9507|2.7507|3.3907|2.2507|2.0907|2.2107|2.2407|1.7007|2.1007|2.3407|3.1707|3.5071|3.2171|4.2301|2.8027|2.6527|2.1927|1.8027|1.5227|2.9627|3.0246|2.8574|2.9987|2.9464|3.4404|-0.6194|-1.9694|-1.7394|-1.8594|-2.6294|-3.2074|-2.3274|-2.4855|-2.865|-2.8755|-2.6234|-2.9613|-2.7613|-3.177|-3.3896|-2.0896|-2.2996|-2.2396|-2.7296|-3.0162|-2.9777|-2.5377|-2.4777|-2.5077|-3.3377|-2.4777|-2.8277|-2.9677|-2.5777|-3.3377|-3.3677|-3.6877|-3.8165|-3.1165|-3.2465|-1.4465|-1.3865|-3.1765|-3.6965|-4.1165|-4.1065|-3.1065|-2.6565|-2.9965|-2.7265|-3.4265|-3.9565|-3.9465|-4.9965|-4.3957|-4.4757|-3.8703|-4.2059|-3.2359|-3.4959|-3.5815|-3.5415|-4.1515|-4.235|-3.3349|-3.5949|-3.9949|-3.5149|-3.2649|-4.0748|-3.6949|-4.7949|-3.6149|-3.6849|-3.6249|-4.6549|-3.2549|-2.5949|-2.5649|-2.9149|-3.6448|-2.6249|-2.7348|-2.6049|-1.3248|-2.8248|-4.7449|-4.6349|-3.7949|-4.5748|-5.6549|-6.755|-5.785|-5.045|-5.335|-5.955|-6.8719|-6.0419|-5.8519|-7.3019|-5.9419|-6.8166|-6.0229|-7.3514|-4.3614|-4.9014|-6.0614
08841|24488|/equities/centerra-gold-inc|TSX|-1.3429|-1.3329|-1.2829|-0.9429|-1.1829|-1.5929|-2.1729|-2.5344|-1.3744|-1.5244|-1.4744|-1.4344|-2.1044|-1.3144|-1.7644|-1.5944|-2.2244|-2.0935|-1.3235|-1.0735|-1.1235|-1.6435|-1.3835|-1.8735|-0.7535|-0.5035|-1.0635|-0.8135|-1.1135|-0.9935|-0.9535|-0.8135|-0.9035|-1.5035|-1.6735|-1.2635|-1.7435|-0.8435|-0.9635|-1.0135|-1.5735|-1.5235|-1.9135|-2.2035|-2.3535|-2.8596|0.5306|1.4206|1.2906|1.4206|1.2606|1.0306|1.1506|0.4706|0.4206|0.9306|1.5906|0.6806|0.9906|1.1406|2.0506|1.7006|1.2706|1.1406|1.5406|1.1506|1.4506|2.4306|1.5606|1.8106|1.6706|1.8706|1.6006|0.4006|0.7606|0.8706|1.6406|1.3306|0.5906|0.6306|0.0306|0.5106|0.8506|1.2906|1.4306|1.3706|1.3706|1.5706|1.824|1.9739|1.7951|1.2651|1.0251|0.5951|0.7251|0.9751|1.1251|0.9351|0.5751|0.2251|0.2151|0.6551|0.3851|0.8151|2.1351|2.494|-0.1526|-0.0126|-0.0826|-0.6426|-1.2626|-1.1226|-1.4026|-1.4226|-1.6226|-0.9826|-1.8926|-1.8226|-2.4618|0.4979|0.4179|0.5279|0.1879|0.2179|0.3579|0.7479|1.5179|1.6938|1.8042|1.5634|1.4834|1.2934|1.7734|1.7806|1.8106|1.9601|2.0518|2.2742|-0.8609|-1.6209|0.5644|0.8344|0.9844|1.1744|1.5544|1.7016|1.4297|1.4597|1.3197|1.4697|1.4897|1.9097|1.9219|-0.2277|-0.1877|-0.3677|-0.5877|-0.8777|-0.9677|-0.5577|-0.5377|-0.3977|-1.0077|-1.1577|-1.2377|-1.7677|-2.0077|-2.0377|-2.5291|-2.5929|-2.6277|-2.6374|0.5483|0.0683|0.3283|0.4483|0.5483|1.9683|2.1983|2.4097|2.6442|2.8991|-1.018|-1.298|-1.068|-1.488|-2.008|-2.138|-2.438|-2.7873|-2.0373|-1.7073|-2.4973|-2.3773|-2.9948|-2.2748|-2.6775|-2.7506|-3.3101|-3.1462|-2.4736|-2.8567|-2.5953|-3.1154|-2.6554|-3.3793|-3.4743|-3.6031|0.6824|1.0724|1.1824|1.7824|1.5324|1.6224|1.3524|1.3824|1.1724|0.5724|1.1924|2.1824|1.3624|2.8824|3.4824|2.9624|3.6124|4.2824|4.5924|5.8954|-0.0038|-1.5838|-3.7638|-4.1638|-3.4638|-4.8238|-4.5226|-5.089|-4.919|-5.9394|-6.0249|-6.6927|-7.7891|-6.261|-2.911|-3.231|-3.601|-4.491|-5.351|-6.4484|-6.0167|-5.4467|-6.6347|-6.5241
08842|42759|/equities/canadian-general-investments-ltd|TSX|1.3295|1.3695|1.0295|1.2795|1.5795|1.7544|1.866|1.9817|2.0613|-0.1312|-0.3912|-0.7812|-0.7712|-0.9512|-0.6212|-0.6512|-0.9212|-0.5612|-0.4712|-0.7012|-1.0112|-0.5612|-0.2112|-0.2012|-0.4112|-0.2112|-0.0612|-0.5112|-0.4012|-0.7312|-0.7012|-0.7512|-1.1012|-1.0112|-0.8912|-0.7112|-0.9912|-1.0212|-1.0512|-1.4112|-1.0612|-1.2512|-1.6212|-1.7112|-1.0112|-1.9912|-1.5112|-1.9112|-1.7612|-2.3212|-2.2512|-2.7612|-2.3419|-2.4155|-2.6105|-3.5617|-2.5036|-1.9836|-2.4836|-2.8436|-2.9136|-1.9336|-1.4636|-2.1436|-1.9336|-1.5336|-2.1336|-1.9136|-2.2736|-1.8336|-2.4836|-2.4388|-2.1988|-2.1488|-2.3488|-1.9488|-2.8537|-2.228|-2.4095|0.0932|0.2632|0.6332|0.5432|1.2332|2.2232|2.3484|1.8084|1.5884|1.5983|1.9151|1.1751|1.3751|1.3351|1.4551|1.8051|1.8137|2.0737|2.0037|1.9622|1.1922|1.0622|0.9622|1.2222|1.4422|0.9722|0.4022|0.8022|0.5522|0.6822|1.3522|1.7122|-0.5514|-1.1714|-0.6314|-0.1014|-0.0314|-0.0514|-0.1514|-0.0714|-0.8014|-1.3314|-2.0632|0.2784|0.4084|1.0884|1.1884|1.5138|1.227|1.215|1.1717|1.2773|1.1173|1.0573|1.0673|0.8773|0.9673|0.6373|1.2173|1.5553|1.3442|0.8242|0.8742|0.6942|0.9442|1.2497|0.9997|1.2558|1.0165|1.1966|1.0669|1.1369|1.2494|1.4543|1.2641|1.1741|0.9941|0.8841|1.0341|1.2441|1.4641|1.3041|1.7841|1.6253|1.6253|1.3453|1.9453|1.6575|1.5267|1.5586|1.6473|1.7308|1.2208|1.6008|1.4208|1.3308|1.5875|1.4612|-0.1088|-0.4188|-1.2588|-0.9588|-1.0388|-1.1788|-1.2015|-1.3841|-1.0341|-1.0341|-1.2341|-1.4341|-1.4545|-1.0745|-0.9945|-0.8045|-0.6345|-0.7745|-0.7045|-0.8545|-1.0645|-1.5245|0.5167|0.2667|0.7667|1.0567|1.1967|1.4352|-0.2669|-0.4269|-0.5769|-0.4669|-0.3769|-0.0469|-0.1769|-0.3769|-0.4069|-0.8269|-1.0169|-0.9169|-1.1769|-1.3117|-1.0917|-1.5717|-0.9817|-0.8117|-0.9617|-0.8317|-0.6917|-0.7717|-0.9617|-0.5817|-0.8917|-1.0817|-1.0817|-0.9317|-0.9417|-1.1817|-1.3317|-1.3212|-1.5012|-1.7012|-1.4779|-1.3379|-1.8837|-1.5097|-1.888|-1.858|-1.6895|-2.0728|0.1132|0.4132|0.5532|0.7532|0.6432
08843|24506|/equities/chartwell-seniors-housing|TSX|-0.2537|-0.5637|-1.0937|-1.1737|-1.1037|-0.9837|-1.2837|-1.4437|-1.6358|0.1722|0.1522|0.2822|0.1822|0.4522|0.7622|1.1022|1.1022|0.9122|1.5322|1.0722|0.4022|0.8622|1.3222|1.5222|1.3522|0.9022|1.2222|1.5922|1.3222|1.1822|1.6222|1.7853|1.5331|1.4223|1.8031|1.6557|1.7457|1.7217|1.7017|1.6814|1.2814|1.3714|1.3414|1.4314|1.7176|1.3462|1.7186|1.739|1.389|1.139|0.839|0.379|0.889|1.009|0.749|0.229|0.599|0.959|1.069|1.169|0.539|1.049|1.449|1.4556|1.2635|1.3935|1.4022|1.6552|1.4575|1.5475|1.4722|1.4022|1.6668|1.6468|1.7586|-0.3766|-0.5466|-0.1566|-0.3666|-0.1466|-0.5366|-0.1366|-0.8666|-0.7766|-0.6166|-0.6466|-1.1066|-1.3578|-1.532|-1.2723|0.0921|0.2321|0.5621|0.7021|0.8221|0.8921|0.8521|0.7621|0.6821|0.4321|0.4321|1.2321|1.1221|1.2844|1.0644|1.281|1.3334|1.1326|1.364|0.8049|0.9449|0.9149|0.5949|0.6749|0.9949|0.9022|1.0541|0.7506|1.0382|0.7782|0.5282|0.5082|0.4382|0.4782|0.4382|0.4982|0.6782|0.7482|0.8982|1.0035|0.9961|0.7361|0.8561|0.7661|0.5561|0.7061|0.8661|1.223|0.843|1.0622|-0.2248|-0.1448|-0.0648|-0.1948|-0.3548|-0.3848|-0.4848|-0.5948|-0.3948|-0.4648|-0.7848|-0.6348|-0.4248|-0.4548|-0.1848|-0.2448|-0.2348|-0.1348|-0.3148|-0.2848|-0.5748|-0.8648|-0.9248|-1.0848|-1.0948|-0.8948|-0.7948|-0.7748|-0.6248|-0.8048|-0.2548|-0.1148|-0.2448|-0.5848|-0.8348|-0.6248|-0.8048|-1.0448|-1.1248|-1.1548|-1.1848|-1.4548|-1.517|-1.5616|-1.4676|-1.2876|-1.2676|-1.6076|-1.4976|-1.9818|-1.5264|0.1205|0.5305|1.0005|1.0905|0.9105|0.9605|0.9705|1.1348|1.1448|0.9048|0.8848|0.7948|1.1948|0.967|1.1288|0.7988|0.9388|1.0433|0.9333|1.0533|1.0233|1.0533|0.9133|1.1233|0.8583|0.9683|1.1042|1.1196|1.0096|0.7496|0.8696|0.9829|1.0071|0.9171|0.8371|1.0071|1.0271|1.1371|1.1571|1.3371|1.1962|1.268|1.4527|1.0125|1.1439|1.3765|1.0765|0.7765|1.0565|1.0765|0.6565|0.1765|0.5565|0.8565|0.7765|1.0365|1.24|0.9294|1.0505|1.1833|1.0254
08844|24483|/equities/cogeco-cable-inc|TSX|6.7952|7.0285|7.3011|8.1163|5.952|5.7939|5.6839|5.5639|4.4639|3.4139|3.6539|3.1639|1.4439|1.7839|2.1939|1.9239|1.8839|2.6839|4.3139|3.9839|2.5639|2.6239|4.1639|1.8039|2.2439|2.8139|3.8739|3.8139|3.5239|1.3039|1.4239|7.3539|5.9239|7.0539|7.1339|7.4439|7.6839|5.3539|5.6639|4.8439|2.0739|3.4039|4.5839|7.8139|8.6039|7.8639|10.9387|-1.4253|-4.2153|-5.7653|-4.9853|-7.3053|-6.1653|-5.9253|-6.7453|-8.3653|-8.2153|-8.9115|-8.94|-8.7864|-9.1864|-7.9211|-6.5411|-5.6611|-5.3911|-3.2011|-4.7611|-5.0911|-7.4311|-7.7511|-9.2611|-9.7396|-10.0523|-9.8097|-9.2197|-8.7197|-9.2597|-6.1797|-5.8597|-2.1997|-4.4797|-4.0597|-3.8097|-3.8397|-1.7997|-7.5497|-8.5197|-9.3497|-9.5497|-9.7197|-11.1535|2.3519|2.8519|2.2619|2.6919|4.7919|4.3519|4.9719|1.6819|6.6119|5.9419|8.4619|10.4819|10.2864|7.6364|7.9764|9.5264|7.2664|9.1207|7.5707|9.5444|7.3444|7.7427|8.2594|6.6294|7.0121|6.9907|6.9809|5.4709|4.1409|1.5409|1.4609|1.8609|0.7609|5.3109|5.2509|5.9609|6.8516|7.1574|4.9674|4.1874|4.7574|4.7774|5.9174|3.9674|3.1774|2.9274|4.0774|5.8874|5.6674|6.8274|8.0977|7.287|7.537|8.1872|6.8869|7.8115|6.88|7.2134|6.3888|4.9488|5.0888|6.3731|5.4257|5.2774|5.9177|6.2452|5.8802|5.4042|5.5119|5.4419|3.6319|3.7519|2.4219|3.0819|4.1719|3.5519|3.4519|4.4319|4.4219|6.1119|4.3819|4.2319|5.1219|4.9319|3.3419|3.2119|4.4419|5.2519|3.8719|3.2019|4.3519|5.3319|4.9019|5.7519|6.5019|8.7399|6.092|4.022|1.112|2.312|3.512|4.192|4.712|4.572|1.792|3.242|3.432|3.462|3.632|3.812|4.732|4.8628|4.1764|5.2727|4.897|4.297|4.567|4.7217|4.8307|5.6942|7.081|3.171|3.091|3.031|3.871|5.991|-1.6158|-3.1258|-3.0458|-2.7158|-2.2658|-3.3158|-4.0258|-4.6603|-4.787|-5.3394|-4.9393|-4.9893|-5.4893|-5.8281|-6.4896|-6.4352|-6.4152|-7.4553|-7.8053|-8.137|-11.9528|-7.442|-5.8494|-5.9594|-5.6494|-5.2794|-6.2794|-5.9094|-6.4094|-8.6293|-7.162|-7.2465|-6.0065|-7.1565|-5.7665
08845|24541|/equities/firstservice|TSX|-7.2466|-6.5033|-6.8633|-7.9258|-8.2334|-7.2934|-7.3934|-6.9534|-7.2834|-8.7534|-8.7734|-10.2534|0.2934|0.7934|0.2334|7.6234|6.2234|8.0434|7.4934|7.2434|7.9634|5.9234|8.7134|8.1134|7.7334|8.2934|10.7744|11.812|-4.9463|-5.4963|-8.2663|-9.8226|-9.8472|-9.5572|-9.5208|-6.5508|-5.6508|-6.8508|-7.6408|-6.1108|-5.7808|-9.6208|-7.4308|-8.9208|-9.4908|-10.9908|-13.6086|-11.214|-11.064|-12.484|-13.5766|-14.174|-20.9678|9.3824|7.7124|5.9424|7.3724|10.2324|11.3821|11.4557|12.1822|10.3522|10.7422|10.8122|9.8922|12.6922|16.3363|7.9163|4.7363|5.7463|7.2563|10.2563|8.5163|8.2863|6.9763|8.4163|9.8263|14.5358|13.6558|8.9274|7.6274|10.4682|6.9467|6.0167|4.4667|3.0967|5.5867|9.2067|4.5267|2.9767|0.1967|2.4267|3.0867|4.2567|6.3967|8.1967|8.3046|7.0463|8.1942|6.1047|4.3647|5.9947|7.3819|7.5649|5.4949|6.0071|5.9923|4.7357|4.3457|2.9357|2.2057|2.4557|2.6957|5.4557|3.4857|2.2657|2.1057|2.4957|2.8357|4.6257|3.3857|3.4857|2.5257|1.4957|2.6957|3.5457|3.4157|3.6975|3.9476|3.6076|3.9076|3.854|3.015|2.465|1.945|2.175|2.205|2.515|2.595|3.6733|3.3343|2.6643|2.6243|3.4643|3.7343|2.1243|2.9243|2.1943|3.2143|2.2643|3.9743|3.9715|3.7222|4.1613|3.2454|3.9739|2.5039|1.9739|1.3939|2.5239|2.5539|2.7482|2.6847|3.2374|2.2721|1.8121|2.5921|2.8873|2.6299|2.4399|3.171|2.9805|2.6923|2.7586|2.854|3.0023|2.7958|2.8759|2.6916|2.1416|2.4716|2.9616|2.8295|3.9261|2.0283|1.8283|1.3883|0.9283|1.2383|0.1383|0.0483|0.7083|1.2483|1.4583|1.7983|1.1383|1.6983|1.2183|1.7083|2.1083|2.002|2.2637|2.1237|2.4408|2.3508|3.1014|2.5227|2.3219|2.6187|2.1553|2.0642|1.9393|1.5893|1.0593|1.2793|1.5493|1.5993|1.3293|1.8493|2.0193|1.3493|1.9893|2.0793|2.5193|2.3393|2.4765|2.9305|-1.0064|-0.6864|-1.0664|-1.2064|-1.7064|-1.2164|-1.0664|-1.1364|-1.1364|-2.0064|-1.6464|-1.0764|-1.1064|-0.6964|-2.1064|-2.2386|-1.9686|-2.1786|-1.8286|-2.1956|-2.2874|-2.5359|-3.4527|1.5683|1.6483
08846|24510|/equities/cominar-reit|TSX|-0.9576|-0.9576|-0.8476|-0.7576|-0.6276|-0.8376|-1.1076|-1.1876|-0.7476|-1.4576|-1.5976|-1.7076|-2.0396|-2.3884|-1.5861|-0.9561|-1.3961|-1.8961|-1.6496|-1.6579|-2.1448|0.0774|0.2374|0.5274|0.3774|0.3474|0.5874|1.4974|1.7888|1.5981|1.4569|1.0169|0.8169|1.0769|1.3769|1.4369|1.3769|1.5669|1.5594|1.2094|1.5994|1.616|1.7811|1.9012|2.1536|1.809|1.9444|2.1749|2.4165|-0.5863|-0.7963|-1.2863|-1.0263|-0.8963|-0.9963|-1.3363|-1.8337|-1.5015|-1.3015|-1.5215|-1.82|-1.8339|-1.8243|-1.7476|-2.0201|-1.794|-2.2028|-1.635|-1.745|-1.7604|-1.7004|-1.6104|-1.5004|-1.6404|-1.7304|-1.4604|-2.0532|-1.4597|-1.8578|-1.3078|-1.3155|-0.7355|-1.2055|-1.3255|-1.2922|-1.3144|-1.3044|-1.5532|-1.5896|0.0181|0.2081|0.2581|0.6581|0.9081|1.2081|0.9081|0.7581|0.5581|0.8681|0.3181|0.4181|1.2881|1.3681|1.3045|1.1321|1.1821|1.3321|1.2235|1.3661|-0.4357|-0.7457|-0.8057|-1.3057|-1.3891|0.4472|0.4672|0.3772|0.4472|0.6672|0.5572|0.4672|0.4472|0.4272|0.5172|0.3872|0.6172|0.9472|0.8972|1.1272|-0.0255|-0.4755|-0.7255|-0.4255|-0.8255|-0.7855|-0.8355|-0.7155|-0.5555|-0.8855|-0.4655|-0.7055|-0.4355|-0.2955|-0.1655|-0.3355|-0.4455|-0.5255|-0.8355|-1.1355|-1.1355|-1.2755|-1.3466|-1.4813|-1.6287|-1.2487|-1.2987|-1.3687|-1.1687|-1.3387|-1.4187|-0.9687|-1.0587|-1.8487|-1.6187|-2.0187|-1.7487|-1.9485|-2.1912|-1.9012|-2.4285|-1.6385|-1.4085|-1.4685|-2.1585|-2.1485|-1.9385|-1.5585|-2.0485|-2.3044|-2.3571|-2.234|-2.3895|-2.5344|-2.3355|-2.4544|-2.1618|-2.1118|-2.3132|-2.1632|-2.8613|-2.3792|-1.4765|-1.3565|-0.5165|-0.2765|-0.5665|-0.2865|-0.0965|-0.3665|-0.2865|-0.5565|-0.8065|-1.2065|-1.5765|-1.5772|-1.5206|-1.2806|-1.0906|-1.2806|-1.3106|-1.6706|-1.9099|-1.7999|-1.8399|-1.7299|-1.9999|-1.7899|-1.8799|-2.2599|-1.6862|-1.9362|-2.3663|0.3466|0.2666|0.2066|0.1366|0.1166|0.7366|0.4766|0.8566|1.0666|0.8166|1.2866|1.2266|1.1466|1.2666|2.0666|2.1212|1.788|1.7483|1.534|1.374|1.234|1.364|1.034|1.384|1.544|1.734|1.6422|1.8113|2.1454|1.6489
08847|40463|/equities/constellation-software-inc|TSX|27.7339|38.5139|34.9239|30.2139|38.5539|48.6939|51.1139|42.7139|29.2939|44.9639|67.2239|61.7139|77.3439|85.651|81.091|65.591|57.391|69.191|75.5428|94.2043|-28.3017|-42.0817|-10.1217|-30.0617|-51.8717|-48.4417|-45.0817|-58.5717|-79.6917|-89.9517|-91.3317|-90.0717|-89.2417|-81.3617|-64.5717|-62.0717|-61.0817|-67.2617|-86.0017|-95.4617|-99.7417|-65.0717|-54.7817|-60.9917|-45.0917|-59.4517|-89.4017|-75.1717|-59.3017|-36.2517|-75.0817|-109.8417|-152.723|17.5694|20.2994|25.5594|27.2894|84.4494|89.7399|94.0672|94.8672|92.4872|77.6373|72.2072|62.2673|73.3772|74.4872|83.4272|41.9972|41.7372|88.4072|80.4272|90.2572|71.9372|79.4872|64.7372|54.2272|61.9972|63.5072|91.0072|97.7258|94.6253|63.8053|57.4453|59.2553|40.8453|67.5353|78.3998|67.352|74.1266|77.6041|71.5972|49.8272|68.2872|72.0057|99.7519|70.0662|59.6662|61.4362|56.9536|63.2978|63.4343|59.4442|68.6097|66.6141|47.1684|57.7571|47.0212|50.8812|50.0312|43.3191|39.2891|45.8091|57.5591|56.9664|42.6464|48.7644|41.3298|52.4393|45.1606|23.4606|30.0706|39.119|39.1799|29.6816|34.7157|33.0168|32.4968|36.5368|40.3668|41.527|47.1315|29.2015|29.8215|29.6915|28.1015|26.7215|17.7315|18.3515|16.2415|14.2015|10.2015|7.1915|11.3215|32.3915|31.2015|34.2115|34.0415|49.2015|44.8822|38.7449|38.1349|46.2149|25.6549|28.1949|39.5654|27.7766|36.7384|26.6182|35.4414|27.6082|31.0352|30.798|35.954|15.454|13.834|8.284|12.454|20.774|23.3473|20.3963|18.2363|23.1626|20.9462|19.9362|22.3302|18.2719|19.4777|21.888|22.5372|22.7041|23.5557|27.433|24.0927|18.0203|18.2243|15.3843|14.5943|13.9743|11.4743|11.9543|18.4743|23.2931|18.0818|20.632|18.3822|16.7585|15.1185|15.3785|18.7745|16.6595|14.7195|12.5995|9.5095|10.0995|11.0695|8.8595|9.6095|13.1895|13.0995|14.0995|15.4495|16.8528|12.5309|13.0781|13.5981|14.2881|10.9881|13.5981|12.1181|9.4781|9.5381|11.431|13.201|16.3223|9.6564|9.3055|9.9811|10.2011|10.7011|9.6329|10.4227|11.0252|13.1191|7.9134|5.8034|8.3533|8.4534|6.9134|8.3533|8.5934|8.0834|7.9034|7.5034|4.0034|5.1534|2.9034|5.3134|5.9034|7.9034|4.5934|4.1534
08849|24493|/equities/corus-entertainment-inc|TSX|1.1699|1.2599|1.4876|1.5873|1.7209|1.3838|1.6715|-0.3676|-0.3676|-0.4676|-0.6376|-0.9576|-1.2376|-1.6276|-1.7076|-2.089|-1.8505|0.5278|0.6778|0.7078|0.6278|0.7678|1.0378|1.1378|1.3778|1.4278|1.2978|1.4278|1.2278|1.0878|2.2978|2.3582|2.0982|2.2882|2.3482|2.3619|2.6205|2.155|2.285|2.6222|2.9508|-0.4988|-0.4488|-0.5488|-0.0388|-1.6088|-1.0488|-1.5288|-1.6488|-2.0088|-2.6088|-3.0288|-3.4151|-3.0351|-2.3451|-1.2551|-1.9951|-1.9651|-1.9151|-2.3051|-2.9401|-2.6376|-2.5676|-3.4341|-3.2267|-2.9918|-2.6818|-3.2853|-2.7716|-2.2616|-2.0016|-2.3816|-2.0316|-2.0616|-2.1016|-2.5916|-3.1218|-3.1148|-3.5742|-2.8642|-3.3713|-4.7904|-2.6067|-2.7067|-2.4567|-3.0602|-3.0864|-3.4132|-3.1258|-3.4014|-3.6749|-3.7364|-3.3464|-3.8564|-4.2699|-4.6721|-4.2625|-3.2625|-5.14|-2.1493|-2.1293|-2.3193|-2.1693|-2.1693|-1.6293|-2.4893|-1.1793|-2.1293|-1.6593|-1.4693|-1.1193|-0.9793|-1.5393|-1.3993|-2.3593|-2.0793|-2.8193|-3.1493|-3.417|-4.5312|1.3005|1.3905|1.6005|1.0805|1.2005|0.8905|1.3105|0.9705|1.4205|1.3705|0.9105|0.6605|0.8705|0.4305|0.5305|1.6305|1.3305|1.4905|1.7705|1.9305|1.5805|2.1205|1.9905|2.0722|1.6222|1.3722|1.2122|0.5922|0.9022|1.3322|1.3622|1.1422|1.5622|1.9622|2.1522|2.2822|1.6522|1.6322|1.0822|1.8922|1.8522|2.6522|2.7334|2.5134|1.8434|2.0134|1.3034|0.8134|0.7634|0.9834|0.8834|0.5734|1.6034|1.9734|1.9134|1.6134|1.3134|2.0634|2.4134|2.1534|2.2234|2.0934|1.8734|1.5734|1.9934|1.3334|1.2034|1.1534|1.0034|0.1034|0.7034|0.3834|0.9134|1.4134|1.8534|1.6534|1.9534|1.1234|1.3634|1.7834|2.3534|3.0634|2.3834|2.8334|2.5134|2.8022|2.2745|2.1445|2.0845|2.3245|2.8205|2.7989|2.3983|2.6483|2.573|2.433|2.713|2.723|1.523|1.953|1.113|1.213|1.153|1.013|0.993|1.013|2.003|1.533|0.923|0.803|2.033|1.813|1.363|1.523|1.343|1.023|1.453|1.703|1.633|1.683|1.583|1.173|0.553|2.373|1.733|2.523|1.693|2.383|2.563|3.1761|3.0719|2.5519
08851|977870|/equities/ct-real-estate-investment-trust|TSX|0.7803|0.5203|0.6203|0.5703|0.8503|0.8703|0.7303|0.8203|0.8103|0.8403|1.2703|0.7103|0.6503|0.9803|0.6503|1.4403|1.1603|0.5303|1.2703|1.0003|0.7303|0.6003|0.8403|1.4303|1.5148|1.5202|1.2102|1.4002|1.6702|1.3275|1.935|1.2192|1.3892|1.3492|1.1492|1.4492|1.3792|1.2992|1.5492|1.8413|1.522|1.302|1.472|1.6391|1.6291|1.3291|1.6391|1.9051|2.1999|1.5199|1.8099|1.3228|1.5528|1.8887|1.3669|1.1969|0.8969|1.0669|1.1669|1.2069|0.9069|1.3269|1.1469|1.0669|0.7869|0.8769|1.0669|1.1369|1.1469|0.9569|0.9469|1.0169|0.9669|0.1469|0.5169|0.7769|0.3569|0.7969|0.6869|0.7969|0.3069|0.6469|0.7069|0.3269|0.1169|0.1969|0.0169|0.3569|0.6169|0.3569|0.4669|0.4369|0.7969|0.8069|0.6569|0.8469|0.7169|1.0069|1.1069|1.2569|1.1069|1.4669|1.4669|1.5704|1.3316|1.4473|1.6876|1.0526|0.7826|0.9426|1.0526|0.8826|0.5426|1.0326|1.3601|1.0835|1.097|0.967|0.647|0.397|0.167|0.247|0.407|0.397|0.427|0.487|0.607|0.937|1.2277|0.918|0.8312|0.5212|0.8212|0.6612|0.7112|0.8712|0.7188|0.6188|0.6288|0.7688|0.7588|0.8788|0.8488|1.0488|0.6288|0.9088|0.9388|0.5788|0.3688|0.4988|0.0488|0.4388|0.5188|0.6388|0.7788|0.7381|0.9218|0.8518|0.8253|0.8248|0.8548|0.9792|0.8408|1.052|-0.3005|-0.1405|-0.2405|-0.4005|-0.6705|-0.75|-0.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|1.3734|3.1434|1.7634|1.7734|1.3134|1.8834|1.8234|1.5934|1.5734|1.3834|3.5034|4.5638|3.8834|2.8034|3.3834|3.8323|2.7423|3.2223|3.7023|3.5423|3.2123|2.4223|3.9322|4.3514|4.1821|3.6801|4.2717|3.7918|3.2418|2.4618|2.0718|2.1717|2.1118|2.7518|2.8517|4.4518|5.5819|-1.6596|-2.5496|-3.0296|-3.7696|-3.1096|-1.2796|-2.4696|-1.1796|-2.7996|-3.4196|-4.2296|-4.173|-3.763|-4.503|-5.563|-6|0.8798|1.8798|1.9698|2.9198|3.7798|4.5409|5.471|3.791|4.291|4.331|4.351|4.7023|3.208|2.198|1.898|1.888|2.148|3.938|3.5305|3.4034|4.0243|3.642|3.012|1.922|2.842|2.532|3.375|2.6267|2.6152|2.5141|2.6341|2.4941|2.5157|1.7157|1.0357|1.5057|1.1657|1.1157|0.7157|0.9057|1.8557|2.5857|2.7397|2.1909|1.7609|2.0309|2.2809|2.283|2.133|2.383|2.872|2.622|3.4906|2.7562|2.7008|2.8334|2.5834|2.6573|2.5073|2.3373|2.5473|2.682|2.4072|2.4386|3.2434|-0.5418|-1.3818|-1.6118|-0.8318|-0.9018|-0.6718|-0.5818|-1.0118|-1.2918|-1.2418|-0.6818|-1.2118|-1.5018|-1.9018|-1.7318|-1.3818|-1.3218|-1.4018|-1.4018|-0.6518|-1.1918|-1.7018|-1.9618|-2.4518|-2.7018|-2.7918|1.0104|1.7304|1.4104|1.3304|1.7604|1.3704|2.6304|2.647|2.547|2.667|2.3911|2.8448|2.4748|3.2341|2.0641|2.8235|2.2444|2.1713|2.0113|2.1413|1.6913|2.1213|2.5913|2.2513|2.6992|1.9602|1.7202|2.1041|1.8476|1.7976|1.4976|1.5376|1.5876|1.5176|1.9376|0.9076|1.1376|0.9576|1.6176|2.0011|1.6111|1.6311|1.3611|1.7711|2.1468|1.415|1.315|1.425|1.8811|1.3785|1.3785|1.4285|1.7616|1.1265|1.0065|1.0065|0.9365|0.7765|0.8865|0.9865|1.5616|0.9809|0.9509|0.8907|0.9507|1.0107|1.1613|1.1314|1.1516|1.1316|1.3216|1.3023|0.9923|0.7023|0.9023|0.9423|0.5623|0.7523|0.8423|0.8423|0.9823|0.9023|0.9723|0.9623|1.1723|1.0281|0.8804|0.6204|0.7604|0.7504|0.7504|0.6004|1.1004|1.2703|1.3603|1.4568|1.1268|1.2968|0.9568|0.7068|0.9068|1.2068|0.6868|0.7568|0.5768|1.0068|1.1268|1.1868
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|1.809|2.099|2.199|1.629|2.109|1.749|1.589|2.339|2.409|3.019|3.059|1.599|0.839|2.119|2.149|3.229|3.019|3.009|3.2294|3.606|3.434|3.154|3.8696|2.8996|3.0892|3.2492|3.7374|3.4674|4.4794|3.6288|3.5853|3.3353|3.0453|3.3053|3.4753|3.9333|4.2733|3.807|4.177|4.4983|4.9154|4.5648|5.0348|4.6748|7.2615|-2.3499|-2.5599|-3.0599|-3.4599|-2.4299|-2.9299|-4.9599|-4.7056|-4.4556|-4.6256|-5.4707|-6.2913|1.0134|1.0734|0.9134|0.5234|4.1734|4.3834|4.5734|3.6034|5.0834|3.8034|5.2034|4.1623|4.1823|5.3404|5.2054|4.5082|5.7112|2.0312|2.4912|2.0612|3.3612|2.5912|2.7227|2.6927|3.5942|2.9646|3.2885|3.0185|2.6848|2.1348|1.8948|1.0948|1.2848|2.1248|2.0648|1.1248|1.3448|1.7248|2.2548|2.5437|3.223|2.1678|1.9881|1.9581|1.8523|2.4798|2.0152|1.7752|2.0978|2.3178|1.6896|1.7596|1.8296|1.9635|2.3116|2.469|1.7436|1.5536|1.3468|1.5309|1.4493|1.1237|1.3846|1.4613|1.1908|1.4237|1.2715|1.1815|1.365|1.3035|1.0535|1.2835|1.4856|1.0656|0.9056|0.8456|0.9356|1.1256|1.1456|0.5856|0.8756|1.1656|1.4856|1.5439|1.3339|1.5739|1.6334|1.7734|1.671|1.361|1.361|1.161|0.581|1.031|1.291|1.151|0.991|0.391|0.461|0.431|0.601|0.681|0.391|0.761|1.171|1.061|1.231|0.771|0.771|0.881|1.231|1.331|1.341|1.625|1.6816|1.5762|1.7875|1.4439|1.6504|1.8616|2.2732|1.3032|1.1532|1.4932|1.0932|1.7332|1.5027|1.0827|1.4027|1.5452|1.5418|1.3018|0.8818|0.3518|1.4318|1.2275|1.1375|1.1875|1.4375|1.4075|1.5677|1.968|1.6784|-0.2466|-0.0166|-0.6866|-0.6366|-0.6766|-0.8766|-0.5766|-0.9366|-1.0866|-0.8766|-1.0466|-0.9666|-1.0466|-1.2566|-1.0166|-1.2166|0.1017|0.1417|0.8517|1.0917|1.2347|1.1747|1.0147|1.0347|0.6747|0.8447|1.2347|0.9747|0.6447|0.5747|0.6147|0.3947|0.5347|0.5447|1.0147|0.9447|1.1047|1.3558|1.1926|1.2226|1.1741|1.2741|1.8356|1.1696|1.1181|1.0081|0.8981|1.2881|1.0568|1.1353|1.3148|1.3219
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|0.8413|0.9113|0.9597|0.7086|0.8686|1.0068|1.0198|-0.2421|-0.0621|-0.5221|-0.6921|-0.7621|-0.9521|-0.8173|-0.8759|-0.7364|-0.7764|-0.9204|-1.0021|-0.8514|-1.0614|-1.0399|-0.9588|-1.028|-0.908|-1.5134|0.8294|0.6994|0.8594|0.9087|0.9508|1.0042|0.9042|1.068|0.7489|0.8031|0.8531|0.8331|0.7831|0.7631|0.9431|1.049|0.9816|1.0879|1.155|1.005|1.155|1.1072|1.393|1.1039|1.2955|-0.038|-0.018|-0.298|-0.898|-1.2866|-1.0029|-0.8587|-0.7887|-0.8687|-1.2352|-0.9285|-0.7626|-0.7226|-0.8226|-0.7326|-0.6726|-0.4626|-0.7126|-0.6626|-0.8526|-0.8272|-0.7672|-0.9272|-0.8272|-0.6272|-0.7545|-0.6545|-0.6945|-0.9045|-0.9589|-0.8199|-0.9399|-0.8699|-0.8403|-0.7103|-0.8603|0.0496|0.2396|0.3396|0.4596|0.4796|0.7696|0.9296|0.7496|0.7696|0.7896|0.7096|0.7896|0.4696|0.7596|1.0396|1.2829|0.9844|1.1026|1.0218|1.2592|-0.2371|-0.1471|-0.6871|-0.8171|-0.9671|-1.2668|-1.2875|-0.9595|0.1549|0.1749|0.1249|0.2649|0.4849|0.1849|0.2349|0.1049|0.1649|0.3349|0.5549|0.8049|0.8049|0.8117|0.7217|0.5017|0.6917|0.8517|0.8558|0.7986|0.8486|0.9586|1.0629|0.7985|0.9185|0.7285|0.8585|0.8385|1.17|0.7562|0.8862|0.6662|0.7862|0.7362|0.7862|0.8662|0.8062|1.0062|1.178|-0.1671|-0.4871|-0.4171|-0.5071|-0.2971|-0.4871|-0.4071|-0.3971|-0.5471|-0.6971|-1.0871|-0.9171|-0.7471|-0.5971|-0.2671|-0.5071|-0.4471|-0.3471|-0.4571|-0.8371|-0.7871|-0.6471|-1.0471|-1.0229|-1.0815|-1.1545|-1.2256|-0.9456|-1.0956|-1.5057|-1.3096|-1.0799|-0.9199|-1.1299|-1.2899|-1.226|-0.9678|-1.0053|-0.8842|-0.868|-0.7899|-0.6299|-0.5599|-0.7599|-0.6399|-0.7571|-0.8328|-0.7928|-0.7228|-0.6228|-0.8728|0.0564|0.2364|0.2964|0.5964|0.7964|-0.0031|-0.1731|-0.2931|-0.4531|-0.5131|-0.6431|-0.8631|-0.7159|-0.8959|-0.7999|-0.8354|-0.954|-0.684|-0.684|-0.654|-0.75||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|4.162|2.302|3.302|3.722|4.4178|4.4208|4.6932|4.7102|-0.2659|-0.9459|-2.1059|-2.4459|-3.5659|-4.0259|-4.3899|-3.8348|-4.5148|-4.3948|-4.1748|-3.2148|-4.3548|-4.6348|-5.5148|-5.4109|-6.3799|-8.7788|1.8317|2.1117|3.5917|1.9717|2.2517|1.4317|1.2517|2.0517|1.5717|1.9717|2.0917|2.2517|2.5117|4.6917|6.1517|5.5452|6.0691|7.3968|7.2475|6.661|6.101|7.62|6.96|7.8178|10.322|-4.9912|-3.9712|-3.3512|-4.8512|-6.9614|-7.2204|-5.0829|-4.5829|-4.8829|-6.0833|-5.9414|-5.5527|-6.4541|-6.7679|-6.0543|-5.2974|-4.4574|-4.8174|-4.0974|-4.3374|-4.9574|-6.4374|-6.4374|-6.5435|-5.2635|-7.105|-6.6875|-4.9075|-4.7317|-5.2925|-3.2725|-4.9125|-4.7725|-4.8206|-4.871|-4.871|-5.35|0.4104|1.4904|2.2304|2.6704|4.0704|4.6304|5.8794|5.0772|2.3173|2.0173|2.0972|1.8773|2.0972|4.6373|-0.347|-0.387|-0.047|-0.327|-0.087|-1.107|-0.727|-3.767|-5.127|-4.867|-6.9245|-5.875|-4.0022|-4.8097|-2.6697|-2.8697|-1.3497|-1.4097|-3.1097|-2.8975|-2.9794|-3.0627|-3.4697|-3.7663|-2.737|-2.9389|-2.5989|-3.1789|-2.6989|-2.8589|-2.3989|-3.2389|-2.6789|-2.8189|-2.2789|-2.0989|-3.2789|-2.3389|-2.7589|-2.2989|-1.9989|-2.6389|-3.3789|-2.1189|-1.8789|-2.6189|-2.9789|-3.4589|-4.6789|-4.0789|-3.4789|-2.0189|-2.1789|-2.4589|-2.2189|-2.4589|-2.7189|-2.8789|-1.6989|-2.9789|-4.6589|-4.1389|-4.8389|-5.4589|-5.6065|-6.8473|-6.4525|-7.3517|-5.6517|-4.8517|-4.5117|-7.4717|-7.6463|-7.2464|-4.9264|-6.0264|-7.4064|-7.4249|-7.1732|-7.7125|-7.8483|-9.4703|-8.047|-8.0996|-6.8996|-7.3796|-6.3596|-8.4956|-6.4956|-5.0562|-7.1808|0.2212|1.0812|1.6012|2.6412|1.0812|0.8212|1.5612|2.9212|2.3012|1.9212|1.4412|1.0412|2.1612|3.7412|4.7012|4.8412|4.1212|6.8612|-0.6229|-1.3029|-0.4829|-0.9429|-2.0829|-1.0829|-2.6029|-3.4229|-4.9829|-6.7829|-7.2143|0.9899|1.3699|1.3699|1.5899|2.3299|3.0099|2.7499|2.5299|4.9699|4.1699|5.3699|6.0899|4.4899|5.1899|6.3499|7.1177|6.387|6.267|7.1811|6.5923|7.8548|5.0348|4.0148|4.1748|5.0548|7.7748|5.0298|5.5898|6.1098|6.1474
08857|24522|/equities/dundee-precious-metals-inc|TSX|-0.2007|-0.3207|-0.2107|-0.2607|-0.2607|-1.0007|-1.2407|-1.2605|-0.9205|-1.1705|-1.3433|-1.477|-1.72|-1.1263|-1.2063|-1.0663|-1.3863|0.1846|0.5546|0.5646|0.7846|1.1246|0.9446|0.7546|0.7846|0.7246|0.8146|1.2446|1.3401|1.2292|1.1192|0.8285|0.7985|1.0485|1.2191|0.5891|0.3791|0.9391|0.8729|1.0233|1.0142|1.0102|0.928|0.9057|0.8457|0.7457|1.1625|0.9555|-0.0938|-0.4938|-0.6338|-0.7781|-0.5584|-0.6684|-0.6984|-0.8509|-0.6566|-0.6701|-0.6827|-0.6627|-0.8327|-0.7313|-0.8686|-0.8596|-0.8996|-0.9006|-1.0735|-0.8249|-0.6949|-0.6749|-0.5749|-0.5649|-0.4449|-0.4949|-0.5949|-0.3349|-0.5349|-0.7249|-0.8049|-0.9038|-0.982|-0.8073|-0.8836|-0.8657|-0.7482|-0.7582|-0.9102|-1.0141|-1.0751|-0.9263|-1.042|-1.123|-1.073|-1.113|-1.013|-0.893|-1.053|-1.193|-0.993|-1.453|-1.7139|-1.4487|-1.612|-1.332|-1.102|-0.932|-1.082|-1.372|-1.182|-1.542|-1.962|-1.9034|-1.857|-1.967|-1.917|-1.407|-1.817|-1.955|-2.3695|0.139|0.429|0.309|0.259|0.559|0.629|1.159|1.059|1.559|1.5012|1.7787|1.4587|1.5287|1.7454|1.5354|1.7554|1.9066|-0.3236|-0.4736|-0.6936|-1.3136|-1.5836|-1.5136|-1.7136|-2.1485|0.0768|0.2168|0.2768|0.3468|0.6768|0.4068|1.0368|1.8568|1.9868|1.8668|2.1268|2.5465|-0.2958|-0.6958|-0.7958|-0.8858|-1.5458|-1.4858|-1.8358|-2.0954|-2.1754|-2.4954|-2.1744|-2.6543|-1.9042|-2.3202|-2.4358|0.5916|0.1316|0.3616|0.9816|1.4116|1.5916|1.4716|2.0516|2.3696|2.3468|-0.3178|-1.3078|-1.4978|-0.8978|-1.3478|-1.2578|-2.0878|-1.8078|-2.1903|-2.4843|-2.2587|-1.9987|-2.2787|-3.1942|-2.6146|-2.2578|-2.1678|-2.3778|-2.6181|0.3826|0.7126|0.8626|1.0226|0.6026|0.3126|0.4926|0.8826|1.7526|1.6726|1.1326|1.7126|1.7826|1.3526|1.0726|0.8326|1.5426|1.3426|1.2026|1.3026|0.9526|1.8326|1.7526|1.8126|1.7026|1.9626|2.1526|2.0126|2.5626|2.8751|2.964|-0.3507|-0.3807|-0.8507|-0.9307|-1.1407|-0.8507|-1.6907|-2.4507|-2.4872|-2.7472|-2.7308|-2.3308|-2.1608|-2.3808|-2.1908|-2.9008|-2.632|-3.3144|0.7587|0.6087|1.1887
08858|991134|/equities/ecn-capital-corp|TSX|-0.665|-0.615|-0.665|-0.585|-0.635|-0.475|-0.635|-0.615|-0.595|-0.795|-0.665|-0.835|-0.935|-1.1551|-1.2189|-1.0105|-1.29|-1.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|1.6598|1.7598|1.3598|1.2598|1.3998|1.3698|1.3198|1.5298|1.8698|0.3698|0.1898|0.4098|1.0398|1.8098|1.8798|2.3025|2.0295|2.1316|2.3985|-0.0287|-0.9387|-1.4687|-1.6887|-1.8687|-2.1847|-2.0906|-1.6306|-1.6706|-0.9806|-1.5506|-1.5606|-1.9306|-2.0781|-1.8081|-1.3181|-0.9081|-0.7581|-1.1081|-1.1981|-1.3881|-1.8481|-1.3381|-1.4181|-1.8481|-1.6981|-2.1481|-1.3281|-0.6581|-0.7381|-1.7181|-1.8981|-3.1181|-3.4084|-2.6216|-2.7373|-2.8192|-3.103|-2.2595|-2.0195|-2.3495|-3.0495|-2.9023|-2.3489|-2.6989|-2.1589|-2.4689|-2.9971|0.5866|0.9966|1.0566|0.6866|1.6266|1.3766|1.3866|1.2366|1.3366|0.7566|1.8866|1.6466|2.0366|2.0166|2.1878|2.0857|2.4857|2.0476|1.6376|1.9976|2.4176|2.2296|2.554|2.2287|1.6887|1.8287|1.8587|1.8987|2.538|1.9289|2.1571|2.1921|1.6021|1.9621|2.514|-0.1456|-0.2856|-0.6856|-1.2356|-0.9356|-1.1456|-0.6956|-0.9056|-0.4356|-0.6256|-1.5156|-0.7456|-0.4556|-0.4756|-0.9256|-1.2456|-1.5556|-1.7556|-1.6256|-2.239|0.4595|0.6095|0.9795|1.2295|0.7695|1.0995|1.4595|1.6895|0.6995|0.9195|1.4695|1.0495|1.0395|0.6495|0.5895|0.4495|0.0895|0.4895|0.7295|0.7595|0.6995|0.2895|0.7695|0.6895|0.9395|1.6495|1.8895|1.3895|2.1695|2.045|2.4495|-0.2293|-1.2393|-0.9693|-1.2193|-1.4593|0.1709|0.8109|0.9809|0.8409|0.9109|1.1109|1.2709|1.4709|1.4609|1.7115|1.9286|1.3586|1.5227|1.1627|1.2827|1.5127|1.3127|1.4627|1.5527|1.5166|1.4866|0.8166|0.6766|1.2566|1.6566|1.6313|1.7127|1.5527|1.7114|1.496|1.9322|1.4336|1.3789|1.3633|1.5355|1.3755|1.8933|1.1737|1.3613|1.1588|0.7888|0.6788|0.3988|0.8588|1.192|0.8367|0.9275|1.1027|0.8358|0.7658|0.872|0.8694|0.9077|0.8402|0.6919|0.8238|0.8203|0.8559|0.8466|0.6044|0.6144|0.5844|0.3844|0.5144|0.5844|0.5866|0.5415|0.5415|0.6115|0.6615|0.6215|0.7771|0.5171|0.4271|0.5571|0.6871|0.6971|0.8846|-0.0492|-0.0492|-0.0092|-0.2692|-0.4492|-0.4792|-0.6892|-0.4492|-0.5592|-0.4892|-0.4392|-0.1192|-0.0092|-0.1992|-0.2792|-0.1592
08860|24528|/equities/emera-incorporated|TSX|-2.9721|-2.2521|-2.2021|-2.8221|-2.7621|-2.8021|-2.9121|-3.0121|-3.6921|-4.5532|-3.4332|-3.8832|-5.2436|1.1884|1.4684|2.2184|1.3184|0.5284|2.1184|2.7184|1.6784|1.9084|2.8584|2.1684|2.5884|3.2884|3.9384|3.4884|4.3284|4.106|4.1227|4.6819|4.0251|3.7551|4.0051|3.2251|2.9851|2.1651|2.9851|2.8651|2.0851|2.9251|4.1451|4.0751|5.369|4.3867|4.3008|5.3514|5.1251|4.1051|5.4851|3.6451|5.3968|5.0298|4.5553|3.2653|3.6353|4.0653|4.7923|4.4923|2.7223|3.6223|3.7423|3.8523|3.4623|3.9923|3.8523|5.4123|4.6123|4.7023|5.0223|4.1023|3.8523|2.5523|5.0623|8.2323|4.4123|6.5097|4.1338|5.2238|3.8438|4.8038|1.6138|1.2938|1.5538|1.9738|1.7338|1.9038|2.8538|2.9138|3.0838|2.6538|2.3638|3.5538|3.0038|2.9738|2.6238|2.7438|2.3538|3.2038|2.4438|2.5738|3.8138|3.7338|2.8611|3.3611|4.0345|4.215|3.5295|2.9298|2.4498|2.1798|1.6998|3.0998|3.4798|4.062|2.8212|2.5012|3.3658|2.8603|2.0797|1.8597|2.3166|0.9066|0.9266|0.8266|0.9766|1.5266|1.6566|1.7566|0.7566|0.6666|1.7866|1.8166|1.5266|0.9466|1.1466|1.1466|0.9066|0.7866|1.1766|1.1766|0.9866|1.1866|1.5866|2.2966|2.6166|3.0223|2.982|3.0161|2.2879|2.8327|2.633|2.103|2.563|2.9416|3.1631|-0.6198|-0.2898|-0.8498|-0.7998|-1.3498|-1.2798|-1.2598|-2.2998|-2.7898|-3.0548|-2.6982|-2.6382|-2.7982|-1.8282|-1.0882|-2.0182|-2.7482|-3.2449|-2.8749|-2.8149|-3.7949|-3.2638|-3.9703|-3.7976|-4.2356|-3.8851|-3.9577|-3.0277|-2.6477|-2.8577|-4.1377|-3.3997|-4.8741|0.1243|0.1943|1.1043|2.0343|2.4843|2.2943|2.5843|2.7243|1.5743|1.6043|0.8243|0.9343|0.5743|1.1343|1.0643|1.8143|1.3143|0.7843|1.4443|1.4243|2.0743|2.182|2.3189|2.3743|1.7878|1.6078|1.4278|1.4278|1.4478|1.8278|1.1878|2.0078|2.2978|2.3731|2.4435|2.2235|2.7035|2.3955|1.9755|2.6555|2.4414|2.2114|2.7114|2.6037|2.1837|2.4337|3.1037|2.8937|2.4737|2.2137|1.4237|0.7737|0.2637|1.2337|0.4337|1.1137|0.9637|2.0937|2.3637|2.938|2.4565|2.0465
08861|24529|/equities/empire-company-ltd|TSX|-2.6936|-2.6236|-2.5336|-2.2136|-3.2136|-3.2136|-3.6136|-5.619|-2.109|-2.249|-2.309|-3.029|-3.5228|-3.3126|-3.2351|-2.7082|-2.7782|-2.9386|-3.4543|-2.9743|-3.893|-2.703|-1.443|-1.893|-1.543|-1.653|-2.223|-2.393|-2.643|-3.053|-3.143|-4.715|-2.8916|-3.2674|-2.9426|-2.0026|-2.3026|-2.7626|-2.5826|-3.4726|-3.7643|-3.6043|-4.1643|-5.0703|-4.1931|-4.2579|-4.8977|-5.8097|-2.4297|-2.3497|-2.8897|-3.5897|-3.0497|-1.9597|-3.4397|-4.4096|-4.1963|-3.9952|-3.7852|-3.8952|-4.6203|-5.1281|-4.0111|-3.9711|-5.4662|-3.8958|-4.3081|-4.2482|-4.5682|-4.8382||-4.8818|-4.7254|-5.7565|2.2004|1.6204|1.3404|2.4904|2.5804|1.5904|1.7904|2.8504|1.2704|1.6004|2.1504|1.9204|1.7404|1.5804|1.8104|2.1104|2.3304|1.6104|1.2704|1.5604|2.1404|3.4604|2.7604|1.9204|2.3804|1.1704|3.1204|2.9004|3.662|2.962|2.802|3.9634|3.2057|2.5257|2.5857|3.1157|3.1253|3.0842|2.7519|2.5571|2.7062|3.068|2.8961|2.3969|2.2769|1.7869|1.1469|1.2869|2.2169|1.9169|2.2869|2.3207|2.1307|2.1657|2.2557|2.5457|2.3157|2.893|2.955|2.7745|-0.6041|-0.1641|-0.4241|-1.8441|-1.5541|-1.7941|-2.2041|-1.8641|-1.4941|-1.3941|-1.1241|-2.0041|-2.3129|-2.4938|-2.5059|-2.1851|-2.0951|-3.2062|-2.2049|-2.0149|-2.2849|-2.2323|-1.5623|-1.9223|-2.5848|-2.1308|-2.2119|-2.3319|-2.6021|-2.5085|-3.0677|0.3467|0.9067|1.2967|1.1667|2.3767|1.4867|1.3667|0.8067|0.8967|0.6067|0.5767|0.7867|1.0467|3.3567|2.9778|2.9478|3.3778|3.3578|3.7907|3.6107|2.9407|2.8107|2.9907|3.9158|2.787|3.849|1.629|1.099|1.829|2.129|2.2861|2.4512|2.1519|2.5477|1.9469|2.2421|2.4457|2.2163|1.7863|2.2263|2.3436|2.1385|2.3889|2.1682|2.1607|2.0952|2.0552|-0.4717|-0.2317|-0.3317|-0.4417|-0.1617|-1.0517|-0.7917|-0.9017|-1.1717|-1.1717|-0.5817|-0.8717|-0.9717|-1.0417|-0.1317|-0.2717|-0.2617|-0.5317|-0.7317|-0.9417|-0.5117|-0.6017|-0.8517|-1.3317|-0.9017|-0.8617|-1.2517|-1.6317|-2.1117|-2.0853|-2.4086|-2.2885|0.2466|0.3966|0.2266|1.0366|0.9366|1.3166|1.2366|1.2666
08862|24524|/equities/endeavour-silver|TSX|-1.1431|-1.4431|-1.3531|-1.5531|-1.5331|-2.0931|-2.4431|-2.874|-2.8223|-2.4023|-2.8309|-2.8188|-2.8188|1.4115|0.5515|1.0115|0.2115|0.4915|1.6215|1.8115|1.3315|1.3615|1.3415|1.0415|2.0615|2.2456|2.214|1.9409|1.4909|1.8809|2.4138|2.0048|1.847|1.637|1.567|1.407|0.927|1.547|1.677|2.007|2.147|1.8089|1.4272|1.4471|1.0271|1.0371|1.2171|1.2552|1.2235|0.6644|0.8744|0.926|-0.3539|-0.4939|-0.7339|-0.8659|-0.6058|-0.6258|-0.6457|-0.6857|-0.743|-0.7509|-0.8109|-0.9216|-0.7516|-0.8316|-0.5816|-0.3816|-0.3716|-0.3916|-0.5116|-0.5916|-0.5816|-0.7416|-0.6516|-0.5316|-0.5516|-0.4716|-0.9816|-0.9584|-0.9488|-1.127|-1.0983|-0.9276|-0.9846|-0.8552|-0.8652|-1.0452|-1.0469|-0.9169|-0.7869|-1.1069|-1.0769|-1.2269|-1.3158|-1.2458|-1.1758|-1.1758|-1.1558|-1.5458|-1.6437|-1.1798|-1.3098|-1.0698|-0.9498|-0.6598|-0.6498|-0.9098|-1.2898|-1.4598|-1.7398|-1.4598|-1.9337|-1.9291|-1.9078|-1.5479|-1.7979|-1.8343|-2.2048|-1.9725|-1.8617|-1.6817|-1.8691|0.2705|0.4005|0.6205|0.8105|1.2705|1.1405|1.4305|1.9305|1.7622|1.9602|1.9252|2.3791|-0.0774|-0.2774|-0.5074|-0.6474|-1.3074|-1.7474|-1.8099|0.0879|0.1679|0.7779|0.4679|0.0979|0.2679|0.3879|0.5379|1.0379|1.6579|1.3379|1.2279|1.9679|2.2076|1.9429|-0.2376|-0.1876|-0.3676|-0.7776|-1.0976|-1.3776|-1.7118|-1.8015|-1.8933|0.4299|0.4199|0.7399|0.6799|0.5599|1.4699|0.7899|0.4099|0.6199|0.9799|1.0399|0.7799|1.5999|1.6199|2.0665|2.2995|-0.7939|-1.1939|-0.9939|-1.3839|-1.7239|-2.0515|-1.5873|-1.9203|-1.9037|-2.0503|-1.6203|-2.0503|-2.5042|-2.208|-2.1421|-2.0421|-2.3221|-1.935|-1.535|-1.265|-1.085|-1.155|-1.675|-2.1432|-1.9532|-2.2225|-1.7605|-2.0606|-2.269|-1.9566|-1.8924|-1.969|-2.099|-2.2894|-2.1671|-2.5882|-1.7682|-1.9982|-2.1982|-1.4782|-1.6282|-1.6282|-1.6782|-1.4882|-0.8482|-0.6082|-0.2282|-0.4782|-0.8782|-1.6482|-1.7082|-2.2982|-2.6308|-2.9247|-2.5504|-2.9304|-2.9849|-2.7249|-2.8249|-2.3149|-1.3649|-1.1949|-1.3349|-1.8249|-2.9249|0.4233|0.2233|0.4833|0.3233|0.9133
08863|24531|/equities/enerplus-corp|TSX|2.3153|2.0653|2.2953|2.2953|2.4253|2.9253|2.9388|3.1188|3.622|4.0372|2.7819|3.0976|1.6876|1.9476|2.1976|3.0576|2.5576|2.7476|1.4476|1.0676|0.9176|1.7976|2.2276|2.3776|2.9584|2.6061|2.6008|1.8308|2.4408|2.4909|2.6221|3.1061|2.5061|2.6461|2.2061|3.1412|2.5203|2.4303|2.4003|2.5033|2.8433|3.437|-0.4373|-0.8773|-1.2873|-1.3873|-1.4773|-1.5373|-1.2973|-2.5373|-2.2573|-2.3373|-1.8673|-1.8873|-2.5973|-3.0526|-3.4651|-2.8845|-2.7099|-3.1399|-3.6704|-3.4599|-2.974|-2.964|-2.664|-2.474|-3.494|-3.4663|-2.5163|-1.9063|-3.4963|-4.2484|-3.1384|-3.4684|-2.9784|-2.8484|-4.0482|-3.0749|-3.3649|-3.3444|-3.8782|-3.8124|-3.4044|-3.8282|-4.2713|-4.0709|-3.9364|-4.3364|-3.7781|-3.2281|-2.9281|-2.0181|-0.6381|-0.6281|-0.2281|-1.2081|-2.3481|-3.0681|-3.3681|-3.8981|-2.9481|-3.2081|-2.2681|-1.2881|-1.8381|-3.4681|-4.3381|-4.9881|-6.0912|-5.4369|-5.9017|-5.9917|-7.1363|-5.8509|-5.736|-2.726|-3.396|-3.836|-4.6594|-4.6715|-4.5515|-5.6316|-4.9179|-3.8238|-4.8531|-4.5179|-4.0462|1.5295|0.6095|0.3795|1.4195|1.0695|2.2695|2.0395|1.8095|3.1895|3.9539|3.7982|3.6435|4.075|3.4486|2.6886|1.7486|1.7386|3.0586|2.9318|3.727|3.9233|2.5903|2.9961|2.9061|1.8361|2.2861|2.9361|2.6312|2.9236|3.8735|2.5635|2.4235|3.0359|2.1759|1.7559|2.5859|2.5036|2.4336|2.6962|2.5662|3.0663|3.1409|2.5833|2.4533|2.7142|2.3842|1.7341|1.4941|2.0441|2.0541|2.3341|2.7513|2.582|2.6065|2.7565|2.9899|2.8896|2.5296|3.0078|2.8164|1.8264|1.8364|1.1264|1.2964|1.7464|2.4664|2.7564|3.2282|2.5677|1.5777|1.1877|0.5777|1.4577|1.2877|2.2177|2.3277|2.9697|-0.4621|-1.0721|-2.2321|-2.8555|-1.9355|-2.3755|-2.0755|-2.2955|-2.5555|-1.9655|-3.0455|-2.9864|-3.1964|-2.9564|-2.5064|-2.8364|-3.9764|-5.0426|2.2709|2.2109|2.9009|2.2809|2.4909|2.5609|2.9409|3.3344|-0.1674|-0.6974|-0.7074|-0.9274|-2.1874|-2.1574|-2.1674|-2.1374|-3.1174|-3.0074|-3.1574|-3.9388|-4.022|-4.3774|-4.0174|-3.9966|-5.0067|-4.4992|-3.7278|-3.3278|-4.1571|-4.5901
08864|951615|/equities/lowell-copper-ltd|TSX|2.3457|2.6457|2.3457|2.1457|2.4457|2.2457|1.4457|1.7957|1.7957|2.1957|2.0957|2.0957|1.8457|2.6457|3.1457|3.1957|3.1457|3.8457|4.272|4.4332|3.9495|4.4332|3.2115||2.5665|3.425||3.9644|3.8031|3.3194|2.0294|4.6094|-2.507|-3.152|-2.1845|-2.507|-2.507|-2.8295||-5.4095||2.4942|2.1717||3.1392|2.482|2.482|-2.0958|||-3.0633|-3.4991|-3.4991|-3.8879|-3.5539|-2.2639|-2.2639|-3.5539|-4.6741|-3.2229|-3.9712|-2.8424|||-3.3261|-3.1807|-3.1807|-3.6147|-3.873|-4.1958|-4.6157||-5.0994|||-4.4207|-5.0195||-5.2547|-7.4551||-4.2301|-5.6814|-5.0363|-3.1014|-4.2301|||-4.2301|-5.0363|-1.9726|-2.6176||-4.3913|-6.4876|-4.5526|-4.2301|-2.6176|-1.8113|-3.7463|-1.1663|-4.2301|-0.6826|-2.5502|-1.3921|-1.5534|-1.3921|-1.3921|-1.3921|-1.2309|-0.7471|-0.7471|||-3.9721|-1.8872|||-3.0465|-2.724|-3.0267|-2.6642|-2.9602||-3.2891||-4.1384|1.5037|0.8587|0.8587|3.7612|4.3762|3.7875|5.337|5.3746|-3.0693|3.1774|2.984|3.1364|-0.5537|||-0.6009|-0.6676|-0.6773|-0.7812|-0.9326|-0.8033|-0.8298|-0.8298|-0.854|-0.8593||-0.9628||-0.7048||-0.7693|-0.7693|-0.9628|-0.9628|-0.995||-1.3636|-1.3001|-1.2152|-1.275|-1.4453|||0.4077|0.7302|0.7302|0.7302|||0.8848|0.4333|0.4978|0.9493|1.0548|1.172|1.27|1.5784|1.5784|1.5784||||||||||||||||||||||||||-0.872|-0.9046|||-1.0336||-0.5211|-1.0371||||||||||||-1.0787|||||||||||-1.2077|0.1532|||||0.1532|0.7982|0.5616|0.5616|
08865|42842|/equities/equitable-group-inc.|TSX|3.6734|3.9734|4.4469|4.7169|5.0969|4.8745|4.6445|4.5945|6.1545|-0.7938|-1.6438|-3.0038|-5.4938|-5.6038|1.0687|1.7587|1.1687|0.6887|4.0487|4.2087|4.7387|4.1658|5.1987|4.2187|4.1987|3.9687|2.4487|1.8187|2.9087|3.8387|1.9987|2.6987|1.9487|3.6487|4.8787|5.4969|5.4039|5.0739|3.8439|4.8839|5.9839|-0.2179|-2.1679|-3.4679|-3.9879|-4.1279|-2.4179|-2.4579|-2.3179|-5.2579|-3.9679|-5.4679|-5.0979|-3.2179|-3.8279|-5.4879|-5.3394|-4.9026|-5.0118|-4.2191|-4.8091|-3.0891|-3.2691|-3.3891|-3.4291|-2.5391|-2.0091|-2.4591|-2.3891|-1.3791|-2.9291|-2.2691|-1.7691|-4.0391|-4.1691|-3.8191|-5.7091|-4.3391|-5.3002|-4.2202|-5.3819|-4.764|-2.314|-1.044|-1.274|-2.244|-0.994|-0.494|-0.484|-0.454|-0.004|-2.244|-1.944|-2.494|-2.794|-3.034|-3.994|-3.864|-4.474|-5.5602|-3.1902|-2.9702|-4.0602|-4.0302|-3.4202|-5.3602|-5.1707|-5.2697|0.112|1.092|1.842|1.012|0.542|4.472|3.9339|4.1832|4.3032|2.9332|3.0032|3.1632|1.3132|2.1732|2.3132|1.9332|2.7632|2.8232|2.9032|2.9032|2.7632|3.7132|3.1149|3.3649|3.9432|4.5092|2.4092|2.9792|2.6792|3.2492|2.5592|3.5392|3.4292|2.6592|3.1292|3.9292|4.1847|3.2513|3.7348|3.3776|4.3483|3.4983|3.8664|4.3649|4.4258|2.9058|1.9058|0.9058|0.1158|0.7958|1.6658|2.6558|3.1176|2.2276|1.8276|1.1376|0.4676|1.0476|0.7776|1.2376|0.8676|1.6876|2.1176|2.3962|2.398|2.8567|2.983|2.3655|2.65|2.7556|2.5456|2.5383|3.1583|2.1612|2.8312|2.9924|2.0349|1.3256|0.8056|0.8756|0.2156|0.1456|0.0256|0.3756|0.5056|0.3756|1.0256|1.1456|1.3756|1.1656|0.9356|1.9156|1.3778|1.4743|1.4764|1.571|1.725|1.4504|1.2004|1.2004|1.6504|1.4738|1.9397|1.7825|1.9628|1.632|1.5342|1.3342|1.2742|1.5642|2.0019|2.0001|1.5001|1.1501|0.5201|0.4501|0.4501|1.3001|1.4401|1.8101|1.6387|2.0087|1.5025|1.571|1.371|1.6783|2.0987|-0.9546|-1.0546|-0.8346|-0.8146|-0.8346|-1.3546|-1.4839|-1.6239|-1.4493|-1.4992|-1.5158|-2.1781|0.5834|0.8034|1.3034|1.4134|1.5166
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|3.4349|3.6649|5.3949|5.3849|4.7349|5.4349|6.0149|5.5349|8.4449|5.6303|7.3703|6.8709|7.3249|3.5349|4.8249|6.1615|4.5673|3.3073|3.8173|4.2047|4.8297|4.4036|4.694|4.601|4.721|3.081|4.631|3.871|4.5178|4.5664|3.5949|3.7993|3.6793|3.2493|4.3393|4.1831|4.3229|4.561|6.0228|4.1088|3.5888|4.1588|4.2181|4.6968|4.3664|-0.5669|-0.4769|-1.6269|-1.5969|-1.9369|-3.9069|-5.0669|-4.7763|-3.9163|-4.3663|-7.3954|1.2215|4.0815|3.7261|3.6938|3.3338|3.7638|4.2403|3.2048|4.3481|3.4156|3.7468|3.2336|3.4936|3.0736|3.3536|3.1536|3.4836|2.9936|3.1336|3.5536|5.2836|5.1697|2.6697|3.0697|2.4297|2.7797|2.0497|1.9697|1.2397|1.2297|1.6897|2.0997|2.7097|3.2997|3.5497|3.2242|3.6642|3.7242|3.518|2.868|3.188|3.128|2.928|2.978|3.228|4.408|3.538|3.618|3.738|3.648|3.778|2.898|4.128|4.618|4.94|5.1094|4.6894|5.3094|5.2094|5.746|7.0372|-2.0205|-2.1905|-2.4205|-4.3205|-5.4059|-4.0959|-1.9459|-1.7559|-1.8959|-1.6959|-1.9859|-2.8559|-2.9659|-4.6259|-4.016|-4.5272|-4.083|-5.8706|3.2745|3.4945|4.2617|4.773|-1.4652|-0.8952|-0.7052|-1.2752|-3.4452|-3.8041|-3.2962|-4.0313|-4.5332|0.84|0.84|1.3|1.09|1.24|1.73|2.79|2.13|1.98|2.56|2.74|3.52|4.1844|-0.3127|-1.0227|-1.1827|-2.3127|-2.1727|-2.5327|-2.1327|-3.5927|-4.8027|-4.1827|-3.9727|-4.0927|-5.3427|-4.9861|-3.2737|-1.8237|-3.3637|-3.0737|-2.8937|-3.2137|-3.8936|-3.5101|0.6546|0.2546|0.2546|0.0046|0.3546|0.4146|0.8546|0.0246|0.6646|1.0746|0.9846|0.2946|0.9846|1.2946|1.6546|1.9746|1.8346|1.4946|2.3146|2.7246|2.6546|2.6446|3.0946|-0.6797|-0.9597|-0.7397|-1.2297|-0.4597|-1.1197|-1.3297|-2.7997|-3.5397|0.1506|0.3506|1.5806|2.9106|2.5445|2.3867|2.4574|2.5794|2.4941|2.4841|1.4941|1.6941|1.2841|1.0541|2.0941|1.8341|2.5641|2.8541|3.1384|3.0866|3.174|3.564|-0.3636|-1.0736|-0.9136|-1.7236|-1.6136|-3.2636|-2.3236|-3.2229|1.2721|1.8021|2.6621|2.0321|2.3935|2.4173|2.0873
08868|24543|/equities/finning-international-inc|TSX|2.9839|3.3739|3.2539|2.7239|2.8139|2.9239|2.8939|3.1039|3.4639|4.4512|3.5112|4.1319|3.8875|2.3075|3.0275|3.6075|3.4275|4.2212|3.5442|3.8042|3.9975|3.2575|3.7423|3.5023|3.7023|4.4492|3.5812|2.7412|2.7612|3.5112|3.0812|2.6212|3.5912|3.7128|3.2128|3.7792|3.6732|3.4132|3.4632|3.6732|4.4332|4.9836|-0.4421|-2.8821|-2.6521|-2.9521|-2.3021|-2.8021|-2.3721|-3.2721|-4.1221|-4.7121|-4.0034|-4.1794|-4.1969|-4.4869|-5.0377|-4.2447|-3.7247|-4.5147|-5.3002|-6.2052|-5.6875|-5.6983|-6.0283|-4.6583|-4.2383|-3.4783|-5.1583|-3.1983|-5.9083|-6.1939|-4.7939|-4.6239|-4.9939|-3.6339|-6.016|-3.7369|-3.4269|-3.6269|-5.2504|-3.535|-3.465|-3.155|-3.125|-3.345|-1.935|-2.035|-2.055|-1.725|-1.265|-1.555|-1.595|-2.985|-2.235|-2.255|-3.975|-3.815|-2.175|-2.805|-2.905|-1.745|-2.805|-3.695|-4.115|-5.985|-4.565|-6.4562|-6.2113|-4.1357|-4.2057|-4.4657|-6.0857|-5.3324|-6.7805|-4.5325|-4.6225|-3.8225|-3.3525|-3.4425|-4.2225|-5.9106|0.2886|2.3186|2.2286|2.9186|3.2086|4.4422|3.4822|3.3722|4.7276|2.6576|3.3376|4.0751|3.8023|4.3578|3.1478|3.0578|2.3278|2.9078|2.6078|2.8978|3.0478|2.7678|3.6578|1.9378|2.7578|2.4978|3.5278|4.2178|3.3478|3.2578|3.6578|4.5515|4.6756|4.4345|4.224|3.194|2.664|3.334|3.594|3.124|3.8084|3.5404|3.936|2.8268|2.9268|3.2468|4.5688|2.6588|3.2588|2.9088|3.8976|-1.0821|-0.7321|-0.5621|-1.6521|-2.4721|-3.0521|-3.5935|-3.5476|-3.0376|-3.0676|-2.7876|-2.9176|-2.3476|-1.2276|-2.4676|-3.3776|-3.4752|-3.6052|-3.1521|-3.0421|-2.8221|-2.8121|-2.7021|-3.3421|-3.8221|-4.2262|0.5036|0.0636|2.2836|1.8936|2.6836|2.7236|2.9036|3.0536|3.7245|-0.5075|-0.8075|-0.6075|-0.4475|-0.0975|-0.8875|-2.1175|-2.0575|-2.4675|-4.4375|-4.2195|-4.2906|-4.7206|-4.9287|-4.4787|-4.5887|-3.8487|-5.0287|-3.8287|-4.0887|-2.0287|-1.9487|-4.5087|-5.2487|-3.4787|-2.4087|-3.3687|-4.6287|-4.8787|-5.2036|-6.6323|-4.9128|-4.8028|-5.5857|-4.4557|-4.8757|-6.4335|-4.1935|-5.9167|1.535|1.645|3.615|2.855|2.315
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|3.7362|4.0662|4.7375|5.955|3.545|2.135|2.615|3.065|4.375|3.9167|5.0067|3.7779|4.1879|3.1943|3.5604|3.506|2.456|2.316|2.666|2.706|2.376|2.406|1.966|2.566|3.846|3.8445|4.4994|5.2305|4.0405|4.2605|4.2116|4.4704|4.2504|4.1704|4.0304|4.5542|4.3242|4.0242|3.7842|4.7142|6.2024|5.4205|3.8278|2.9678|3.4978|3.6778|5.0778|5.2087|5.2424|-1.6451|-1.9251|-3.2151|-2.5751|-3.4751|-4.2551|-4.4207|-4.0854|-3.1454|-2.5154|-3.7254|-4.3577|-4.478|-4.7978|-4.9639|-4.5639|-2.9239|-2.8039|-2.1139|-2.2739|-1.1539|-4.5539|-5.7244|-5.2791|-4.4791|-6.0291|-5.1791|-6.8396|-6.5756|-5.8857|-6.4591|-6.9607|1.2365|2.6065|3.4065|4.1265|3.8365|4.4965|4.3165|3.1065|3.4765|5.6665|5.2865|6.5465|-1.1016|-3.0916|-2.4516|-2.5216|-3.8416|-3.6316|-4.7816|-3.5916|-2.7916|-4.6516|-4.9516|-5.6116|-7.0516|-7.3567|-6.7467|-4.1683|-3.9483|-4.8883|-6.2748|-5.8514|-4.3414|-3.6714|-3.1514|-4.8114|-5.0214|-6.4255|-4.7085|-5.3285|-6.5256|-5.4363|0.6778|0.2878|2.7978|3.2678|3.0878|3.1778|2.7278|3.5178|3.7378|4.931|3.561|4.991|5.4022|3.4495|2.6595|2.5495|2.6195|3.7995|4.1095|4.3734|3.3236|3.8636|4.0136|3.4083|2.5083|2.1183|2.9183|2.0883|1.1283|2.4583|3.8383|3.5683|4.3603|4.4534|3.8434|3.7334|4.5016|-1.2874|-0.7274|-1.1874|-1.8274|-2.8374|-2.6374|-2.1174|-1.4374|-0.9674|-0.4774|-0.1274|-0.5874|-0.8474|-1.2274|-1.4574|-0.5374|-0.8674|-1.3574|-1.6374|-2.3474|-1.4874|-0.8774|-1.9074|-3.3074|-2.8574|-3.8874|-4.0574|-4.4874|-4.2374|-5.1932|-4.5008|-3.5808|-2.8508|-2.7008|-2.4608|-2.4008|-3.7908|-4.7408|-4.7508|0.4001|1.7001|1.7301|2.5301|4.1501|2.8301|1.3001|1.3301|2.4301|2.6601|2.9001|3.0201|3.6601|3.8001|4.2801|3.6101|3.9401|3.3601|2.4001|2.8101|4.2501|3.3901|4.6101|6.0701|-0.8857|-0.7557|-2.1757|-2.0157|-2.4657|-2.4957|-0.3057|-1.4957|-4.4257|-4.1457|-3.6257|-3.3757|-4.4357|-4.8157|-5.4657|-6.0824|-5.3501|-5.9801|-5.533|-4.613|-5.863|-6.293|-5.383|-6.563|-6.7844|-6.5766|-4.2666|-4.4666|-3.7866
08870|24544|/equities/fortuna-silver-mines|TSX|-2.3576|-2.4576|-1.6876|-2.0576|-2.2476|-2.9776|-3.6876|-4.3201|-4.4135|-3.2035|-3.9816|-3.8628|-4.1228|-2.6328|-3.2728|-3.0928|-3.8728|-4.1431|0.6727|0.9527|0.9027|1.6427|1.9927|1.5827|2.9627|2.9027|2.7741|3.0553|2.2753|2.8253|3.7648|3.1508|2.2908|2.2708|2.3908|2.1708|1.2608|2.2008|2.2608|2.7754|2.611|2.405|2.0694|1.9373|1.4473|1.3673|1.4873|1.6773|1.8109|1.2832|1.6391|1.7923|1.7687|-0.7156|-1.0256|-1.1556|-0.6956|-1.1656|-1.0123|-1.1921|-1.0121|-0.8421|-1.1421|-1.1021|-1.0821|-1.2121|-0.9521|-0.6721|-0.6021|-0.8621|-1.2721|-1.2121|-1.2121|-1.4821|-1.7951|-1.4431|-1.0631|-1.2031|-1.3131|-1.2435|-1.4539|-1.6221|0.3482|0.5582|0.5982|0.8282|0.5282|0.5582|0.7982|0.7882|0.7782|0.5382|0.5882|0.4682|0.2082|0.6982|0.8982|0.8982|1.1482|0.8082|0.9382|1.6482|1.3182|1.6982|1.8982|2.4213|-0.4171|-0.4071|-0.1871|-0.5671|-1.0871|-0.8671|-1.0471|-1.1571|-1.6171|-0.9571|-1.0971|-1.6171|-2.1771|-0.8371|-0.8671|-1.0571|-1.8971|-1.5352|-2.0907|0.5268|0.6568|1.0668|0.7768|1.0868|1.6168|1.4868|1.4968|1.4268|1.6568|1.7479|1.5079|1.8549|1.5244|1.0044|0.6944|0.9644|1.0744|0.7944|1.1544|0.9144|0.6644|0.6744|0.8044|0.6044|0.8044|1.7344|1.2544|1.2883|1.6097|1.6669|1.6771|-0.2053|-0.1853|-0.4153|-0.9753|-1.1153|-1.2153|-1.6315|-1.5788|-1.5982|0.4449|0.4249|0.6649|0.6249|0.8849|1.2649|0.6649|0.3649|0.5349|0.7149|0.8349|0.7749|1.2849|1.2449|1.5287|1.713|-0.4732|-0.5032|-0.3332|-0.5432|-0.6932|-0.9132|-0.6232|-1.0232|-0.4532|-0.5032|-0.8132|-1.0932|-1.4332|-1.5852|-1.4914|-1.4926|-1.5446|-1.6023|-1.2948|-1.0877|-1.0077|-1.0277|-1.1177|-1.5377|-1.4277|-1.1977|-0.9177|-1.2577|-1.4577|-0.9377|-1.3077|-1.2977|-1.4577|-1.9675|0.5075|0.4275|0.5875|0.9975|0.6775|1.4975|1.2275|1.1075|0.7775|0.8775|0.9775|1.2075|1.6875|1.8745|-0.134|-0.684|-0.624|-1.164|-1.284|-1.524|-1.454|-1.744|-1.764|-1.7654|-2.0054|-1.6764|-1.2864|-1.2164|-1.0864|-1.2564|-1.7464|-1.7264|-1.7997|-1.8097|-2.1597|-2.0219
08872|24689|/equities/george-weston-ltd|TSX|1.9804|2.7771|3.4571|2.9138|2.8571|3.2371|3.5754|3.4588|4.4954|-0.5701|-1.0201|-1.7035|-3.5001|-4.1842|-2.566|-3.146|0.237|0.1903|0.517|1.1603|0.5403|0.6603|2.297|2.2136|2.5003|2.9703|3.6357|3.2702|3.4414|3.7951|2.8984|2.8817|2.2851|2.5984|3.2084|3.8184|3.5917|3.0917|2.6917|1.9017|1.9051|2.4851|3.0017|2.7117|4.2884|4.7714|4.8325|3.2858|3.3891|3.5191|2.2825|0.7091|1.1358|2.4691|1.7225|1.0725|1.1891|2.1125|2.2358|2.1925|1.4158|2.0325|3.0425|2.6058|1.5525|3.1925|3.1725|4.3691|3.1358|1.9558|2.5791|2.2425|2.7325|2.6325|3.0625|3.5625|3.3158|4.4158|4.3563|4.4081|4.1686|3.9799|2.3065|2.6165|2.8465|2.4199|2.0165|2.9165|2.5365|3.1599|3.1332|2.5599|2.1265|2.9432|3.4699|4.1665|3.2865|2.4999|2.7565|1.7299|2.3099|4.1965|4.1582|3.8718|3.0184|3.2951|2.2251|1.5251|1.7851|3.4118|3.2196|2.6396|2.9463|2.9496|3.6433|4.0606|3.8003|2.1009|2.7676|2.927|1.6404|2.5604|2.6552|2.2585|3.1152|1.8241|2.0641|1.9207|1.7174|2.1174|2.1407|2.5528|2.8596|-0.6777|-1.751|-1.6444|-1.6344|-1.491|-1.0977|-1.0844|-1.5744|-0.9944|-0.581|-0.661|-0.4744|-0.941|-0.6944|-0.961|-0.5744|-0.7577|-0.5744|-1.161|-0.7444|-1.101|-1.6577|-2.4244|-2.7808|-2.4994|-2.7501|-1.9935|-2.2268|-2.9668|-3.019|-2.669|-3.3978|0.417|0.4336|0.9636|0.9803|2.3136|2.397|2.327|2.077|1.617|0.8903|1.217|0.9236|0.9936|1.857|1.687|1.9536|2.287|2.5636|3.2436|3.6546|2.7946|2.2446|1.8312|2.3946|2.0646|1.0912|1.6046|2.2746|2.5946|3.5006|3.2674|3.8662|2.5067|2.5313|2.1779|2.0346|2.5779|1.8713|1.5946|2.6579|2.1596|2.3273|2.092|2.222|1.902|2.2981|2.2964|2.1566|2.1899|2.2799|2.4762|2.8573|2.7257|-0.4572|-0.1939|-0.5372|-0.0472|-0.0439|-0.3805|-0.2239|-0.4272|-0.1739|-0.3405|-0.5505|-0.5572|-0.2572|-0.2672|-0.4605|-0.6672|-1.2239|-1.7839|-1.4405|-1.5005|-1.7372|-1.2005|-2.1439|-2.0172|-2.2005|-2.0139|-2.3272|-2.0291|-2.2979|-2.1747|-2.1975|-1.7209|-1.9542|-2.2891
08873|40487|/equities/gibson-energy-inc|TSX|2.5007|2.3007|2.6507|2.7264|2.7826|2.914|3.4189|3.0905|3.5478|3.6294|2.6994|1.5794|0.8694|0.6894|2.4294|3.1694|3.0043|3.3054|3.044|2.284|2.044|2.794|3.274|3.6994|3.8654|3.732|2.062|1.472|1.622|1.172|1.632|1.562|1.632|1.822|1.792|2.192|2.252|2.722|2.052|2.442|5.222|4.912|2.962|3.602|4.042|4.432|4.952|4.762|5.7094|-0.9747|-1.4547|-3.0347|-1.9847|-2.1547|-3.5347|-4.7947|-4.4569|-4.7052|-3.7452|-4.5252|-5.4675|-5.845|-4.2711|-5.0911|-5.5112|-5.6981|-4.9081|-4.4581|-3.3981|-2.3081|-4.8381|-5.4497|-4.7797|-5.2997|-4.6297|-4.3297|-5.6697|-5.5258|-6.1786|-5.8268|-7.5404|-5.9123|-5.5224|-5.6455|-5.2855|-6.3055|-6.2183|-6.5115|-6.4539|-5.5139|-5.7339|-4.6039|-3.1339|-2.3339|-1.4039|-3.4039|-3.5539|-4.0439|-3.4839|-5.3839|-4.0539|-3.8939|-4.0839|-3.7839|-6.0239|-7.7739|-5.9539|-6.3039|-7.8349|-3.6549|-4.2849|-4.4449|-7.2049|-7.0626|-8.4424|-5.4625|-6.7625|-4.5325|-3.7525|-4.1325|-4.7625|-5.9012|1.0371|2.0971|3.1671|2.7171|3.6371|3.799|4.0895|3.3866|3.208|2.588|3.228|2.668|2.828|2.938|3.1728|3.8003|2.9532|4.1824|2.7432|3.5886|2.8473|2.8348|3.5434|2.8071|2.2326|2.1326|2.5826|2.8123|2.9076|2.5776|3.4201|2.1931|1.9331|2.2731|1.7931|2.2931|2.1731|2.6131|2.9907|2.8313|2.8892|3.0369|2.7843|2.3443|1.9743|2.8843|3.2487|3.1869|2.9182|3.4991|-0.5581|-1.0581|-1.1881|-1.3381|-1.6881|-2.8881|-2.9181|-3.1181|-3.9568|-3.8431|-3.7012|-4.0124|0.4806|0.4206|1.5206|0.8406|0.9006|0.9206|1.9006|1.2306|1.4106|2.9206|2.8506|3.1984|3.1979|2.3079|1.9279|2.0779|2.5979|2.9379|2.7514|2.8814|2.5914|1.9014|2.0514|3.1014|3.4188|2.3392|2.6242|2.3135|1.9335|2.1635|2.1363|2.2163|2.8175|2.0911|2.0411|1.4011|1.2711|1.6011|2.1811|2.3311|2.4811|2.5431|2.6131|2.5618|2.6681|2.8218|2.5348|1.8048|2.4748|2.4748|1.9848|1.1248|1.3048|1.2848|0.4048|0.7148|0.7348|1.3948|1.3248|0.6748|0.8948|1.1248|1.1348|2.0048|1.7448|2.4232|2.1864|1.8464
08874|24550|/equities/gildan-activewear|TSX|-6.355|-4.1093|-4.1993|-5.5386|-4.7946|-4.368|-3.868|-1.328|-1.678|-1.978|-1.358|-2.908|-4.338|-5.6938|-4.5754|-4.2382|-4.6391|0.8586|0.9986|1.6686|0.6886|2.3986|2.9286|3.0486|3.2786|2.8686|2.6586|2.6686|5.5886|6.1546|5.2303|3.9703|1.9503|3.1403|3.9803|5.1203|5.8055|4.4955|4.3055|5.2755|5.5311|5.4148|5.7948|5.1048|6.8648|5.9837|6.9663|6.7906|-2.9783|-3.1283|-4.7483|-5.7083|-6.9182|-7.1335|-5.1006|-6.0313|-5.4913|-3.8213|-3.0013|-2.9413|-2.9113|-1.0013|-1.4613|-2.6313|-5.1513|-5.2713|-5.5713|-6.5482|-6.5194|-6.6094|-6.5854|-6.3961|-6.0461|-6.3961|-6.6261|-6.1461|-7.9245|-5.9345|-5.1245|-6.0245|-4.2845|-4.5645|-5.7545|-5.5245|-6.3145|-7.7445|-8.6345|-7.72|-8.93|-9.1005|-9.3205|-10.5506|-11.0767|-11.9642|-13.6174|-13.6132|-14.7032|-16.4986|-17.7789|-19.0783|-21.2086|10.7357|11.6808|11.6805|10.5205|11.7605|12.9645|6.9745|6.9045|6.7845|7.6445|6.4845|6.2945|3.5045|7.1145|6.0545|7.6545|7.6645|8.5878|7.0944|4.0644|4.6744|2.7544|3.0644|2.0144|3.4344|3.7044|4.2244|5.0044|3.8944|5.6444|6.1544|8.2444|7.816|6.337|7.127|8.27|8.8489|5.8225|6.4425|5.9325|5.1425|5.5225|6.3625|7.2825|2.1125|2.0725|0.7425|3.0625|1.4225|2.7525|0.5125|3.5025|3.6725|2.2225|4.4425|4.7025|6.2825|4.3425|6.6025|6.8105|5.4845|6.4022|6.8602|5.6419|7.4377|5.0277|4.6277|4.7477|4.9668|5.3368|5.7692|4.4139|3.8939|3.7239|4.2839|5.3771|4.9562|5.0543|3.9743|3.9943|4.8743|4.9643|6.6082|6.163|5.2394|6.0016|4.8887|4.8487|3.8587|3.2487|4.0587|5.0987|4.2785|5.1185|5.4117|5.338|5.0413|4.7913|4.6313|4.6597|5.0125|4.945|5.005|5.6667|5.334|4.284|4.304|2.314|3.794|5.244|4.4017|5.0969|5.1088|4.8192|5.2069|5.0621|4.8862|5.3986|3.7886|3.2786|3.7086|5.2086|4.4745|6.1706|4.3202|5.1102|4.4048|3.3348|4.0648|4.1448|3.1348|4.8848|5.9665|5.3533|6.1051|4.8651|4.6651|5.3185|5.2033|5.0333|4.7933|5.1433|2.7933|0.7933|2.7633|2.2733|2.5533|3.2933|4.7333|4.5633|3.8433
08875|42830|/equities/easyhome-ltd.|TSX|4.4784|5.246|4.8389|3.8173|3.2173|3.2273|3.0773|2.6573|3.0673|2.9773|2.6023|3.3273|1.3573|2.0273|4.3073|4.4973|5.3753|4.0398|5.1478|4.1678|4.9376|4.328|-0.1323|-0.1523|-1.4923|-1.7023|-1.2523|-2.7723|-3.7708|-3.3504|-3.8477|-3.1377|-3.3277|-2.9477|-1.9077|-2.0277|-2.7577|-3.5477|-4.0277|-4.0077|-2.6177|-2.5777|-3.6877|-3.2477|-2.2677|-2.5377|-2.1277|-2.4877|-1.1377|-1.7477|-3.0777|-4.5777|-3.1277|-2.6677|-4.4777|-5.1891|1.6804|2.0604|1.6304|1.9304|4.0104|4.3604|3.4304|4.7704|4.0843|-0.9759|-2.7059|-2.9859|-3.2859|-3.1859|-3.9259|-2.8359|-4.1859|-4.491|-4.1607|-3.3807|-4.3169|-4.0335|-3.2135|-3.5835|-4.0239|-3.5037|-3.7075|-3.7055|-3.2755|-2.6955|-4.1955|-3.8455|-3.8755|-3.0655|-2.7055|-2.2055|-1.6455|-1.5055|-1.8055|-1.6955|-3.0355|-2.1455|-1.9255|-1.7555|-0.7855|-1.1055|-1.3355|-4.3855|-4.5355|-4.8255|-3.5355|-5.7455|-6.5874|-4.7674|-4.1774|-5.0874|-8.3849|1.8271|2.5171|2.2771|1.2471|1.3071|2.9671|3.6071|3.4371|2.7871|3.5371|2.3771|3.4671|3.0471|3.3771|4.3371|3.6971|5.4671|4.3851|4.1223|2.8343|3.0443|3.2443|3.3099|2.9799|3.5744|3.5254|3.301|4.1472|3.3916|3.1316|3.4668|3.1664|2.8964|3.1264|2.7164|2.8964|2.3264|2.7964|3.4764|4.9821|3.1321|2.1221|1.6521|0.8321|1.3321|1.3921|2.1321|2.3621|3.5721|2.5979|2.2379|2.5579|2.7671|3.3522|1.9822|1.7422|1.4922|1.9922|2.2422|3.2722|2.6077|2.1877|2.2977|2.9564|2.912|2.412|2.602|2.412|3.4416|2.3347|1.2247|1.5047|1.9447|2.568|2.0012|1.7512|0.8212|0.3012|0.2912|0.2312|0.7012|0.6012|0.7812|1.0012|1.1012|0.9512|1.0412|1.0112|1.1612|1.5012|1.0012|0.8812|0.2812|0.9412|1.5012|1.7629|1.5629|1.3429|1.6429|1.7171|1.8318|1.4903|1.7809|1.1871|1.4824|1.6287|1.032|0.652|0.542|0.392|0.352|0.812|0.892|0.712|0.792|1.292|1.3|-0.3815|-0.6815|-0.6415|-0.8315|-0.9815|-1.1006|-1.2217|0.247|0.137|0.097|0.357|0.467|0.517|0.107|0.507|0.257|0.657|1.007|1.107|0.857|0.857|0.857
08876|24553|/equities/great-west-lifeco-inc|TSX|2.4923|3.1223|2.8423|3.7359|2.7977|2.4946|2.9547|3.1896|3.3254|2.5454|3.3954|3.546|3.8821|-1.4372|-0.8172|-0.9172|-1.2572|-1.5172|-2.1672|-1.9572|-2.1272|-2.7972|-3.1893|-2.9593|-3.4193|-3.8425|-5.1595|0.8958|1.1858|1.0058|0.5158|1.0658|1.0358|1.2758|1.8558|1.9558|2.8158|1.8858|1.4558|1.1258|3.9058|4.4409|-0.6991|-1.3091|-0.6991|-0.7791|-0.8391|-0.9291|-1.5491|-1.4291|-1.3491|-3.0791|-2.1891|-1.5891|-2.2691|-3.0891|-3.1391|-1.7791|-1.5391|-1.8891|-1.7391|-0.5591|-0.2191|-0.6191|-1.4891|-0.3491|-1.6491|-1.8091|-3.3191|-2.7491|-4.4191|-4.8029|-5.2627|-5.0974|-5.2899|-3.5699|-5.001|0.8818|0.2518|3.1918|2.3018|3.4818|2.4518|3.1318|3.4018|2.5218|3.1518|3.0718|2.1818|2.8418|2.6518|3.0918|3.2718|3.5786|3.699|4.0006|3.6165|3.6965|4.5161|3.7202|3.3002|3.4702|4.0002|5.1982|2.9482|1.5382|2.0482|0.8082|2.0282|2.8482|2.9082|2.3582|1.6782|2.7282|3.1982|2.8314|3.431|-0.6991|-1.4491|-2.0991|-2.8091|0.0475|1.3675|1.6875|2.4375|2.6111|2.2617|1.9317|2.3625|2.4004|-0.1997|-0.3497|-0.2097|-0.5597|-1.0097|-1.1097|-1.7297|-2.1097|-2.3397|-2.2497|-3.0374|-2.4704|-2.2218|-2.2818|-1.6218|-2.1818|-2.3218|-2.9364|-2.2788|-2.4288|-3.0892|-2.9297|-3.188|0.5832|0.8232|0.4432|1.1332|1.4332|1.4132|1.9832|1.8732|1.7732|2.4832|1.5832|1.5332|1.9832|2.4832|3.2902|2.9863|3.4081|3.3279|2.9299|2.8613|2.3713|1.7413|2.5913|1.9113|2.2013|2.0413|1.8513|2.7413|3.3013|2.9311|2.8211|2.6911|3.3911|2.749|3.3586|1.9586|1.9386|1.2886|1.8486|2.4086|2.3886|3.074|2.9367|2.7232|1.5332|1.0932|1.2432|1.2532|2.0632|2.0798|2.0898|2.2998|2.5992|2.6619|2.5121|2.3478|1.8478|2.4993|2.302|1.7511|2.2145|1.8645|2.215|-0.3171|-0.3771|-0.3071|-0.2671|-0.7571|-0.5371|-0.5371|-1.0371|-1.2171|-1.5771|-1.3571|-1.4671|-1.6771|-1.2071|-1.7371|-2.0571|-1.5671|-1.5271|-1.7971|-2.3571|-1.9871|-1.8271|-1.8271|-1.2871|-1.7571|-2.3171|-2.6971|-3.0571|-3.6612|-3.3136|-3.3412|-2.7158|-3.6324|2.3812|2.2635|2.4556
08877|24556|/equities/h-r-reit|TSX|-0.6049|-0.9427|-0.8235|-1.38|-0.6148|-0.9825|-1.3104|-1.4495|-1.1315|-1.4694|-2.2942|-2.2334|-2.4385|0.9715|1.1802|1.2497|0.8821|0.7321|1.0321|1.0721|0.6921|1.5921|1.9321|2.0121|2.0362|2.3669|2.3804|2.3304|2.4188|2.282|2.8583|2.9788|2.2088|2.0688|2.7788|2.5934|2.2734|2.5134|2.8904|2.2355|2.9821|2.2721|2.8912|2.8502|3.2936|2.8262|3.2262|-0.2268|-1.5068|-2.3168|-1.5968|-2.3568|-1.4868|-1.9868|-2.1568|-2.497|-2.6922|-2.3725|-2.2572|-2.4372|-2.6467|-1.8067|-1.4267|-1.5667|-2.0867|-1.6767|-1.7867|-1.4467|-1.9067|-1.6267|-1.7767|-2.5167|-2.5567|-2.2767|-2.2867|-1.9767|-2.7257|-2.4415|-2.0515|-1.9115|-2.0138|-1.1238|-1.7638|-1.9138|-1.9238|-1.9538|-2.1238|-2.4587|-2.1802|-2.5204|-2.1904|-2.4944|-1.7544|-1.9944|-1.4744|-1.6544|-1.7244|-2.2844|-2.2844|-2.8344|0.3103|1.8103|1.1403|2.0103|2.1903|2.2004|3.0815|2.3011|2.6457|-1.0747|-1.1947|-1.3847|-2.1847|-1.8735|-0.5835|-0.9335|-1.3335|-1.3035|-0.8835|-1.1335|-1.7435|-1.3135|-1.5535|-1.7035|-2.09|0.4483|1.3383|1.1483|1.3983|1.1783|1.3283|1.1983|1.3683|1.2483|1.3483|0.9383|1.2183|0.9283|0.7983|1.5783|1.3583|1.2783|1.5483|1.2483|0.9883|0.8683|1.6783|1.8703|1.7259|-0.0086|-0.0786|-0.2286|-0.6286|-0.5386|-1.2186|-1.2986|-1.3486|-1.6286|-1.9018|-2.0058|-1.4458|-1.6658|-2.1658|-1.8458|-1.9258|-1.9358|-1.7658|-1.9258|-1.5158|-2.1658|-1.1658|-1.1558|-1.4058|-2.0558|-2.3335|-1.9935|-2.0935|-2.3335|-2.5935|-2.6822|-2.6541|-2.5565|-2.3865|-2.7592|-2.8392|-2.3487|-2.0887|-2.1787|-1.9687|-3.3586|-2.1656|-1.7574|-1.5974|-0.3774|-0.1374|-0.1575|-0.0274|-0.7774|-1.3574|-1.3074|-1.3574|-1.3174|-1.4674|-1.3074|-1.4874|-1.7475|-1.7074|-2.0444|-2.0927|-1.6727|-1.5027|-1.9727|-1.4127|-1.4927|-1.3327|-1.2827|-1.3127|-1.5827|-2.0727|-2.1174|-2.4732|-1.8698|-1.6698|-2.0898|0.2688|0.6788|0.8488|1.3888|1.0988|0.7388|1.6288|1.4988|1.8188|2.322|1.7209|1.7709|2.0209|2.2566|1.9484|2.0171|1.9249|1.1649|1.3849|1.2949|1.2649|1.5149|1.3249|1.7249|1.5849|1.6349|1.7749|1.3149
08879|24554|/equities/hudbay-minerals|TSX|2.6887|3.3414|2.2112|2.3812|1.5612|0.6912|0.5512|1.2012|2.3712|2.4818|3.2559|2.0372|2.7502|1.5682|1.1282|1.0582|0.6682|0.6382|0.8482|0.5482|0.6082|0.8182|1.0482|1.2882|1.7482|1.6982|1.5482|2.1682|1.9682|2.7182|2.5538|2.3438|2.1538|2.6138|3.0798|2.6465|2.4065|2.3065|2.0865|2.5465|3.5165|3.3743|2.2043|1.9543|2.6243|2.9043|3.3131|3.0531|3.7717|-1.6025|-1.9525|-2.6725|-2.3425|-2.6325|-3.1761|-3.7518|-3.0393|-2.3493|-1.9393|-2.8593|-2.7093|-1.8193|-2.0793|-2.2493|-2.6993|-0.9593|-1.1593|-1.0893|-1.2493|-0.7293|-2.6293|-3.1737|-2.738|-2.808|-3.348|-2.378|-3.1883|-3.5676|-2.9946|-2.6256|-3.0385|0.2733|0.4933|1.3333|1.5633|1.9333|2.4533|2.7533|2.0633|2.3533|3.0333|3.1139|3.5239|3.1993|2.5093|3.0293|2.6589|2.5889|2.0289|1.6089|1.9089|3.0789|2.6089|2.5589|2.1889|1.4289|1.2989|0.7089|2.2889|2.7889|-0.5656|-0.9156|-1.4656|-1.6956|-1.8456|-0.9356|-1.7656|-1.8756|-1.9105|-2.0705|-2.2505|-2.445|-2.2667|0.5897|0.5997|1.6297|1.7197|1.6697|1.8697|1.6097|1.8597|2.2897|2.6424|1.9988|2.4626|2.6172|1.7272|2.1472|1.4072|1.5672|1.4172|2.4072|2.4747|1.7356|2.2556|2.5175|1.7175|1.5175|1.4075|1.2475|1.1075|0.9475|1.7275|1.9375|1.6875|1.7275|2.1975|1.6375|1.7275|2.5875|1.9715|1.8515|2.1427|1.6727|1.3027|1.1927|1.1227|1.1927|1.5027|1.8927|1.8027|2.2627|2.0062|1.5162|1.8662|2.4862|-0.0584|-0.7484|-1.0684|-1.7484|-1.4284|-1.5084|-1.8484|-2.3901|-1.9801|-1.8201|-2.0901|-2.159|-2.1566|-2.3952|-2.3352|-2.3476|-2.1476|-2.2676|-2.5483|-1.9483|-2.2183|-2.5319|-2.6119|-2.3122|-2.3046|0.2154|0.2854|0.5454|0.5054|0.0954|0.0154|1.3854|1.6454|2.0454|2.216|2.1939|1.8871|2.4848|1.5748|1.5948|2.3348|1.8759|1.8607|1.5607|1.4007|1.8607|1.8896|1.7096|1.8696|1.9814|2.1414|2.2214|2.6114|-0.0292|-0.9092|-1.5692|-1.3692|-1.3492|-1.0092|-1.6092|-1.4492|-1.4692|-2.2792|-1.7392|-2.1492|-2.3292|-2.4192|-2.5485|-2.7883|-3.0126|-2.7851|-2.6012|-2.6469|-2.2242|-2.0142|-1.9042
08880|960802|/equities/hydro-one-limited|TSX|-1.3128|-1.3828|-1.1028|-1.5428|-1.7328|-1.7628|-1.8528|-1.8028|-2.2128|-2.5633|-2.5633|-2.1633|-2.8765|-2.1039|0.1258|0.0158|0.1158|0.3158|1.5158|1.7358|1.3758|1.5958|1.8858|1.9198|1.4098|1.0798|1.5198|1.5698|1.5598|1.2298|2.2298|2.4859|1.9265|1.78|1.7904|1.8304|1.5199|1.7832|1.6775|1.9122|1.5691|1.3991|1.3891|1.5691|2.4091|1.816|1.666|2.236|-0.165|-0.515|-0.795|-1.355|-0.455|-1.335|-1.275|-1.385|-1.385|-1.285|-0.995|-1.285|-1.775|-1.275|-0.815|-0.845|-1.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|5.2901|5.5601|5.2701|5.3301|4.3401|3.3301|4.6801|4.2601|5.2301|6.9301|6.5901|6.8678|8.7365|5.5371|5.6371|7.1913|5.7081|7.474|6.2811|6.8395|6.2909|7.0309|7.6604|8.4461|6.9906|7.1806|7.5406|-1.632|-1.822|-1.882|-3.902|-3.522|-3.472|-2.302|-2.412|-2.392|-1.562|-2.272|-2.472|-3.512|-2.432|-2.662|-4.452|-5.172|-5.092|-6.492|-5.832|-5.522|-7.232|-8.465|-7.5205|-8.935|2.4203|3.4103|2.5003|1.6603|3.6403|5.9503|6.5103|6.2303|5.8103|7.6703|-2.1404|-2.5804|-4.0704|-1.5504|-2.6504|-2.2104|-4.4404|-3.0904|-5.7404|-6.1404|-5.9604|-6.0404|-5.8304|-3.6704|-4.5504|-2.4204|-2.9504|-1.5004|-5.7404|-5.2094|-5.6049|-5.1787|-4.7217|-4.9917|-3.7317|-3.8317|-4.4417|-4.5117|-4.2017|-4.7417|-3.1617|-3.6117|-2.9417|-3.4617|-4.4417|-4.5017|-4.0917|-6.0717|-5.1317|-4.8917|-4.7817|-6.3517|-7.2617|-7.8616|-6.2716|-8.0716|-6.3316|-3.7116|-3.1316|-4.1016|-6.0616|-0.8316|-0.9116|-2.8016|-3.2516|-5.1716|-2.9016|-4.6016|-5.8516|-6.8923|1.4908|3.3708|5.1308|5.4086|4.9886|3.9286|4.8886|4.5786|4.3886|3.4786|5.6786|6.3946|5.7401|7.3284|-0.4036|-0.9936|-1.3736|-4.8536|-5.6836|-5.9396|-6.4927|-4.3827|-3.7027|-5.5027|-5.4227|-6.7027|-3.1227|-4.4327|-4.5527|-5.9827|1.8247|2.7447|3.5747|3.9147|1.2847|0.9347|1.7047|2.7047|3.1547|2.6447|4.0747|3.6647|3.6247|5.3747|5.0247|6.0947|6.0619|6.2554|6.7229|4.8929|6.4488|6.0342|4.8475|5.3335|4.4235|4.3263|4.1963|3.4563|3.8563|5.0563|5.1263|5.2608|4.4708|4.8008|4.9408|5.6364|6.1755|5.79|4.1538|5.3538|5.8881|4.5486|4.8186|3.5486|4.4386|3.5386|2.0886|3.3086|3.1086|4.4486|4.3455|4.0855|4.3555|4.5455|4.2755|5.7716|5.1674|4.6115|4.6484|5.4782|4.9935|4.55|4.6673|5.5553|4.6226|4.9073|5.7823|5.0123|3.7923|4.7523|5.3992|3.6492|4.1392|3.2992|4.3492|4.9792|4.9792|6.5402|7.3653|-1.939|-1.859|-2.069|-3.469|-5.009|-5.069|-5.3284|-6.327|-4.827|-3.337|-4.967|-5.677|-5.9972|-7.3425|-5.4366|-5.9107|0.5849|4.0349|5.0949|5.4393|5.8653
08883|24561|/equities/igm-financial-inc|TSX|3.3046|3.3346|3.0446|3.3146|4.8379|2.6563|3.3763|4.4776|3.6285|3.5399|3.412|2.602|2.582|1.322|2.042|1.592|1.072|0.982|1.002|2.472|1.322|2.172|2.362|1.912|2.192|2.222|2.522|1.912|2.132|1.402|0.792|0.752|1.592|1.742|2.222|3.352|3.612|2.592|2.242|2.382|5.082|5.3656|6.2195|-0.9646|-0.1746|-0.2546|-0.6946|-1.7546|-2.3946|-3.0646|-4.0246|-5.5446|-3.1646|-2.5446|-5.0946|-6.1557|-6.1963|-4.6963|-3.9763|-4.7363|-4.7263|-2.3963|-2.0763|-1.3863|-2.9863|-2.1263|-2.2363|-2.4063|-3.2063|-2.4663|-5.2263|-6.3516|-5.1216|-6.0116|-6.5616|-4.2516|-5.7013|-4.5931|-5.2449|-4.1649|-5.8232|-4.398|-5.1055|-4.575|-5.375|-5.5223|-5.3392|-5.5713|-5.6903|-5.5565|-5.9638|-3.9238|-3.7038|-4.4238|-4.2238|-3.8538|-4.3738|-4.3738|-2.9038|-5.5138|-5.1038|-4.9838|-5.4238|-4.0738|-2.5838|-5.6638|-3.6938|-5.8638|-4.2238|-2.6938|-2.6438|-3.4038|-6.0038|-2.1638|-1.7538|-1.0638|-1.4738|-1.9338|-4.1938|-5.8138|-5.5738|-7.0664|-5.0721|-6.0429|-3.1797|-1.9197|-2.5797|-2.9897|-3.3297|-4.2297|-3.8497|-3.9897|-3.5597|-4.2697|-4.2197|-3.4597|-4.5697|-5.1491|-5.3418|0.7352|0.3652|1.1852|0.7052|3.2452|3.9152|2.4352|2.2352|0.7552|2.1852|1.0252|1.3052|1.9252|3.7352|3.0752|2.9552|4.0852|4.1452|3.0852|3.9752|5.2352|4.5852|4.6152|4.6252|5.3554|3.0254|3.6154|3.8854|4.5954|6.4115|5.2406|4.2773|4.202|4.2894|4.2385|3.5085|3.9885|4.9085|4.5085|5.0237|3.3637|4.1037|4.4037|4.4637|5.0037|4.7426|3.6126|2.7626|2.3526|1.3926|0.4526|1.1926|3.1026|4.9026|4.4726|5.1146|4.6356|4.4978|2.7178|2.0478|3.2878|2.4778|4.0678|4.3359|4.4572|4.1072|4.6614|4.7726|4.6751|3.4612|4.7612|4.0635|4.5295|3.9783|4.6261|3.6061|4.6961|-0.2434|-1.3434|-0.9234|-0.5334|-1.9234|-2.1834|-1.5834|-2.7934|-3.2034|-3.2234|-3.2934|-3.1334|-2.4734|-1.8034|-2.4134|-3.6134|-3.1734|-4.2734|-4.7148|-5.3948|-3.9692|-4.1636|-5.1335|-4.5304|-4.3504|-4.9771|-4.5171|-5.1545|-5.0745|-4.7228|-6.8726|0.6992|2.2992|3.3892|3.1492|2.7192
08884|24956|/equities/innergex-renewable-energy-inc|TSX|-1.4362|-1.5375|-1.6028|-1.7031|-1.5331|-1.4731|-1.5631|-1.3031|-1.4631|-1.7331|-1.7031|-1.9131|-3.1307|0.6872|1.1472|1.1472|0.4571|0.4471|0.8572|1.3472|0.5872|0.6872|0.9772|0.7672|0.8372|0.6872|1.0272|1.8572|2.0735|1.8928|1.7266|1.6266|1.4166|1.0566|1.6766|1.9007|1.9652|2.028|2.1628|2.2242|2.0202|2.4758|2.1711|2.2711|2.7111|2.7768|2.5924|2.2924|2.2965|2.555|2.242|2.372|2.592|1.922|1.152|0.602|0.892|1.532|2.022|-0.3321|-1.4821|-0.9321|-0.5721|-0.9321|-0.9721|-1.0521|-1.1021|-0.4921|-0.7821|-0.9421|-1.3521|-1.4021|-1.2721|-1.6621|-1.6897|-0.8997|-1.5397|-0.9997|-1.1397|-0.9697|-1.0109|-1.0309|-1.2832|-1.2213|-1.2295|-1.2595|0.04|0.25|0.29|0.29|0.16|0.12|0.11|0.27|0.33|0.39|0.34|0.22|0.52|0.57|0.73|0.77|1.11|1.2543|1.1143|1.2526|1.514|1.1771|1.2671|1.1471|1.1618|1.3922|1.2022|1.4358|1.1681|1.3277|0.9177|0.9077|1.2277|0.7677|0.1377|0.3077|0.5377|0.6277|0.5477|0.6477|0.7877|0.8877|0.9977|0.7377|0.8577|0.7877|1.0177|0.901|1.051|1.061|1.0722|1.0556|0.6756|0.5756|0.7956|0.6256|0.7656|1.0556|1.1801|1.0929|1.1386|1.0386|0.8986|0.5386|0.5786|0.6386|0.6086|0.5786|0.6986|0.8886|0.9386|1.0986|0.8686|0.8486|1.0386|1.2386|0.9986|1.1086|0.9444|0.7844|1.0188|-0.0711|-0.2411|-0.3811|-0.5911|-0.4911|-0.4911|-0.7611|-0.9111|-0.9108|-1.0108|-0.9608|-1.0808|-1.16|-0.92|-0.78|-0.8|-1.09|-1.07|-1.1198|-1.0398|-1.1486|-1.2735|-1.4122|-1.3686|-1.1256|-0.8878|-0.8378|-0.6578|-0.8178|-0.7678|-0.6078|-1.0178|-1.0334|-1.0134|-1.3071|0.4618|0.4718|0.7118|0.6818|0.7318|0.5818|0.9518|0.5818|0.5018|0.5218|0.5118|0.5218|0.3318|0.4118|0.7218|0.4918|0.8118|0.7118|0.7318|1.0718|0.9218|0.9218|0.9218|1.1618|0.9918|1.1118|0.9618|1.1718|1.3284|1.1984|1.4288|1.2902|1.2302|1.4318|1.5018|1.0018|1.1618|0.7118|0.8218|0.8118|0.5518|1.1318|1.3518|1.1038|1.3938|1.1453|1.2942|1.2282|1.0182|1.1582
08885|24560|/equities/intact-financial-corp|TSX|4.843|5.933|3.953|3.843|6.713|6.5139|8.9587|6.9204|5.6404|6.4404|5.6704|6.5404|7.0004|4.9904|4.1604|4.9504|5.9104|6.4804|7.8104|8.4804|5.3404|7.3504|10.0176|8.5657|7.2187|8.0687|9.8963|9.2959|9.3147|6.6147|8.0247|8.7147|5.0247|3.9047|5.2247|7.0247|8.5247|6.1347|5.5547|3.9247|9.2747|8.2647|9.6902|-0.3852|-0.4952|-2.2752|-2.5252|-3.6252|-4.3452|-4.9052|-6.1952|-6.5152|-9.5452|-9.1536|-8.954|-11.0655|0.5328|2.2728|1.6828|1.3528|2.2428|4.0428|2.0228|1.9928|0.2728|3.2228|6.9828|9.2028|5.5828|6.1028|6.2228|7.9628|7.6728|5.7328|6.0928|6.0328|3.5928|6.9928|4.1828|3.7928|3.8128|4.9928|3.5028|2.3728|1.4428|1.9528|0.9428|2.7128|2.7828|1.9528|3.2228|3.1028|5.0628|6.2928|7.3428|6.4728|7.6028|8.2864|8.7305|8.0584|9.3084|7.339|7.389|9.585|9.5078|7.2488|8.3588|5.4842|4.8142|6.8742|6.7491|7.1507|6.8941|5.9354|6.0154|7.0854|8.0104|10.461|6.3978|5.4157|4.4157|4.6157|4.7057|3.5357|3.6457|3.8157|3.9557|5.1757|6.1286|5.8949|4.2349|4.4049|3.4448|4.4649|4.1049|5.9149|5.2849|3.3349|5.5849|7.1632|5.0707|6.0253|6.1442|4.5342|5.0642|4.8913|5.5526|4.7099|4.9099|3.9099|2.6599|2.5399|2.8199|2.5199|2.6699|3.1099|3.5099|3.7099|4.0699|5.1399|5.6386|5.1186|5.439|6.1362|5.2576|6.0576|5.1585|5.7985|6.0416|7.1985|4.679|5.779|6.6356|-1.8281|-2.0381|-2.5381|-3.2681|-3.5981|-2.9781|-3.4881|-2.2381|-1.7381|-3.5081|-3.3681|-5.6281|-6.9281|-4.7381|-4.6981|-5.2081|-6.7487|-4.5187|-3.2187|-3.7887|-4.9987|-5.6887|-7.0096|0.4616|0.3016|0.6416|1.9416|2.0016|1.4116|3.9016|3.4716|4.3316|5.1616|3.9916|3.1016|2.7816|5.1616|5.014|6.0967|4.9469|5.0844|5.1244|6.3883|5.1771|5.3371|5.9871|5.5671|3.9971|4.3871|2.8271|2.5371|2.4171|0.4671|1.9571|1.6871|0.4771|0.4871|0.4971|1.9871|2.7271|3.9271|3.7071|4.2171|4.3771|4.7171|4.1371|4.2171|5.2771|3.3471|2.1871|3.7671|5.1271|6.2371|5.9817|6.2425|5.8733|6.9331|6.8818|5.627
08886|24565|/equities/inter-pipeline-fund|TSX|2.053|1.883|2.073|2.253|2.673|2.9272|3.1403|3.9525|2.7844|2.2944|2.1444|1.9044|1.0344|1.1244|2.5144|3.1377|2.8872|2.5372|2.6472|2.3972|2.7172|2.6972|3.5972|4.1336|3.7229|3.5026|3.5869|3.6269|3.8669|3.5869|3.6869|3.7469|2.7069|3.1169|3.6369|4.6699|4.7327|4.2272|3.2172|3.2672|4.5372|4.7146|4.5768|4.932|5.1478|5.0847|5.1803|6.0064|-0.1782|-1.1882|-2.1982|-4.8782|-2.9382|-2.9282|-4.0582|-5.6241|-4.6641|-3.6141|-3.1741|-3.4841|-5.2341|-6.2335|-5.4183|-6.0609|-5.9343|-5.7315|-6.1961|-5.5883|-5.3383|-4.5883|-7.0083|-6.0668|-6.3868|-6.2468|-5.4668|-4.4668|-6.2659|-2.3959|-4.7459|-4.4759|-6.2221|-4.4552|-5.108|-4.3372|-4.6946|-5.0746|-4.9229|-5.5032|-4.9308|-4.9993|-4.5093|-5.9237|-5.2735|-5.7235|-5.8135|-6.7456|-6.8258|-6.9058|-6.0958|-7.9458|-6.3563|-5.7163|-5.0063|-5.1363|-5.7763|-5.8763|-5.7863|-8.3063|-6.5763|-3.3963|-5.1463|-7.2363|-10.5663|-6.0292|-7.2791|1.5788|0.5988|1.8088|2.0588|1.9688|1.4488|0.0488|2.4088|2.2588|5.4988|4.0688|3.8388|3.3169|3.2469|4.3571|3.4396|1.7896|3.5596|2.2893|1.5593|2.2293|2.5825|2.5489|2.6688|2.8631|2.7167|3.1564|2.2638|2.5408|2.6848|2.0304|2.4331|1.9731|2.3631|2.2553|2.0553|2.7153|2.3223|3.3323|2.4614|2.6516|2.8001|3.2207|2.1352|2.5308|2.5233|2.1533|1.7733|1.4333|1.4833|1.6833|1.8233|2.2033|2.4033|1.9133|2.6533|3.382|3.0481|2.3581|2.2081|2.5581|3.1981|2.8081|2.8479|3.0022|3.2213|-0.2743|-0.7243|-0.9143|-1.1943|-1.5343|-0.6743|-1.8243|-2.4043|0.3611|1.2311|1.4511|0.4511|1.6011|1.8317|1.8922|1.7022|1.8421|1.7321|1.5021|1.9521|1.8823|1.9126|1.8129|2.1305|1.3605|1.5705|1.4005|1.1805|1.3605|1.6805|1.8105|1.8205|2.3311|2.0511|1.7411|2.8111|1.9482|1.6882|1.9482|2.1385|2.0589|1.8289|1.9289|2.0889|2.4637|2.5119|2.2267|2.5067|2.3567|1.9567|1.6567|2.0967|2.7935|2.35|3.085|-0.8277|-1.1577|-1.4277|-1.7277|-1.5377|-1.7077|-1.4077|-1.7777|-3.2877|1.4288|1.4988|1.7387|2.0263|1.9993|1.8293|1.832
08887|40491|/equities/intertape-polymer-group-inc|TSX|3.187|2.997|2.997|2.147|2.687|3.747|3.8214|3.8614|3.7214|4.2071|3.7216|3.6216|2.2616|2.2316|2.7116|3.0378|2.6478|2.0978|2.6578|2.6278|2.4278|2.7778|3.8842|3.1102|3.5141|2.9041|2.0941|2.7841|2.8841|2.9841|3.294|3.455|3.0446|1.8046|2.8546|2.743|2.423|2.373|2.713|2.903|2.7689|3.5149|2.8321|2.994|3.1395|2.9018|2.9318|2.9618|2.4018|0.7618|1.0218|0.7818|0.8018|0.7118|1.4918|1.6918|2.5318|3.2018|3.3081|3.3117|3.5117|3.8617|3.6036|4.264|-0.6036|-2.8036|-3.3836|-2.7036|-4.0136|-3.804|-3.464|-3.8222|-4.5852|-4.3642|-4.1242|-3.8342|-4.393|-5.5787|2.7445|2.8245|3.1645|3.354|3.354|3.054|2.534|1.524|2.504|2.264|2.954|3.004|3.294|1.924|0.314|1.114|0.874|1.164|1.214|1.504|1.034|1.074|2.244|2.444|3.344|3.044|2.124|2.294|3.814|2.524|2.194|2.164|2.534|2.634|1.234|3.304|3.1204|3.1304|3.0587|3.8758|2.8492|3.033|2.8067|2.3167|2.4967|2.993|3.1884|2.4727|2.1527|2.4727|2.3535|2.6825|1.7925|2.2425|2.7472|-0.2696|-0.4696|-1.8396|-2.3296|-2.1496|-1.9396|-1.5096|-1.7896|-1.8396|-2.3096|-1.8496|-1.4896|-1.1396|-2.0996|-2.7213|-2.5448|-2.7448|-2.255|-2.185|-1.775|-1.925|-1.665|-1.595|-2.095|-2.215|-2.9306|0.0174|0.1774|0.4774|1.2174|1.1774|0.7774|1.0774|1.4874|0.7574|0.6374|1.4574|2.3074|2.6333|2.4912|2.2112|2.6312|2.3012|2.3312|2.4812|3.0269|2.8433|2.8033|2.7751|0.9051|1.0251|0.9151|1.1651|1.7851|1.9951|2.1479|2.0526|1.3826|1.6226|2.0626|2.1234|2.3827|1.4658|1.6631|1.6564|1.7164|1.5564|1.6921|2.0678|2.1226|1.9907|1.7033|1.4133|1.2633|1.4733|1.6333|2.1315|1.6561|1.6834|1.8841|2.2585|-0.4816|-0.4716|-0.3816|-0.2716|-0.3416|-0.6516|-1.2516|-1.4316|-2.0316|-1.7492|-1.6392|-1.7592|-1.7392|-1.7892|-2.0541|-1.7111|-1.6711|-2.2035|0.3604|1.1604|1.206|1.1087|1.0887|1.3674|1.1227|1.1541|1.2955|1.1855|1.295|1.0956|1.1629|1.2954|1.1271|1.4463|0.9336|0.9612|0.8512|0.9113
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|1.0474|1.2416|1.2218|1.237|0.8827|0.6553|0.5153|0.6553|0.9797|0.5565|0.7265|0.6925|0.7325|0.4525|0.3325|0.6425|0.7246|0.6546|0.6746|0.7555|0.4455|0.4955|0.52|0.4643|0.4743|0.5143|0.392|0.5217|0.2907|0.343|0.3117|0.2805|0.2405|0.2305|0.2405|0.2705|0.2605|0.3205|0.371|0.311|0.331|0.321|0.2886|0.2873|0.2473|0.2373|0.2273|0.322|0.3311|-0.0976|-0.1176|-0.1576|-0.1476|-0.0976|-0.2376|-0.2218|-0.2365|-0.2366|-0.2474|-0.2765|-0.281|-0.281|-0.2434|-0.3034|-0.2715|-0.3406|-0.3342|-0.2942|-0.2542|-0.2942|-0.3842|-0.2842|-0.3442|-0.3453|-0.336|-0.296|-0.336|-0.346|-0.4179|-0.3879|-0.5122|0.0416|0.0916|0.1716|0.1116|0.1316|0.2016|0.3416|0.4016|0.4923|0.4268|0.3668|0.5268|-0.1452|-0.2252|-0.2952|-0.2552|-0.2152|-0.1852|-0.3752|-0.3452|-0.3252|-0.4352|-0.4596|-0.524|-0.5117|-0.5503|-0.2903|-0.1903|-0.2403|-0.3003|-0.2603|-0.5103|-0.3803|-0.3603|-0.3403|-0.3403|-0.3503|-0.4903|-0.4732|-0.2932|-0.4532|-0.4747|-0.4341|-0.4434|-0.4116|-0.4634|-0.366|-0.4928|-0.3991|-0.3891|-0.3891|-0.3291|-0.3991|-0.3391|-0.4791|-0.5091|-0.4923|-0.5923|-0.6398|-0.6504|-0.7822|-0.5522|-0.3822|-0.2022|-0.3622|-0.4422|-0.5222|-0.5453|-0.4453|-0.5053|-0.6253|-0.5153|-0.4253|-0.5053|-0.5553|-0.7159|0.0389|0.0889|0.2689|0.2189|0.3289|0.3689|0.4389|0.3789|0.4089|0.4689|0.4689|0.5389|0.8889|1.0116|1.0362|1.083|0.807|0.857|0.937|1.305|-0.4313|-0.1813|-0.4313|-0.4313|-0.8313|-0.9013|-1.0875|-1.1157|-1.0457|-1.0457|-1.3157|-1.4297|-1.4152|-1.3152|-1.3905|-0.9705|-1.3605|-1.3961|-1.5474|-1.6699|-1.3615|-1.7661|-1.2974|-1.1907|-0.9807|-0.6907|-0.9507|-0.9407|-1.2707|-1.2941|-1.3667|-1.2085|-0.7785|-1.0185|-0.5285|-0.6985|-0.7785|-0.8285|-0.8285|-0.7885|-0.6785|-1.0885|-1.0285|-1.3785|-1.6072|-1.693|-1.725||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|-0.2507|-0.3407|-0.4707|-0.508|-0.4595|-0.4395|-0.5395|-0.6106|-0.6189|-0.5989|-0.7144|-0.7038|-0.7514|-0.6788|-0.7192|-0.6942|-0.6842|-0.6842|-0.5542|-0.5842|-0.8942|-0.7151|-0.6651|0.1158|0.1658|0.4558|0.5958|0.6175|0.85|0.2989|0.0989|0.1189|0.0989|0.2289|0.0489|0.2589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0877||||||||0.0974||-0.1225|-0.0925||-0.1225||-0.1268||||||-0.1268||||-0.1568|-0.1868||-0.2058|-0.1665|0.135|0.15|-0.0652||||||-0.1552|-0.1724|||||||||||||||||||||||||||||-0.1116|-0.1239||-0.2127||-0.103||||||||||-0.1145|||-0.1272||||||-0.1413||-0.157||||-0.1745|||-0.1939||||-0.2154||||||||||-0.2393|||-0.2459|-0.2299|-0.2555|-0.279||
08891|24570|/equities/keyera-corp|TSX|-4.8815|-4.0965|-3.6965|-3.3065|-2.3265|-2.9865|-2.8665|-3.1865|-4.7565|-5.3465|-5.2265|-4.8965|-6.0365|-4.0465|-3.2465|-1.3565|-2.5165|-2.3465|-1.0265|-2.3165|-3.3865|-2.4465|-2.4065|-2.9465|-3.1065|-4.3765|-4.2865|-5.9665|-5.677|-5.687|-5.717|-4.077|-6.807|-6.307|-7.0618|-5.9718|-6.5118|-6.2618|-7.9418|-7.3567|-4.5467|-3.9367|-6.0167|-6.8567|-5.2067|-6.1967|-5.4667|-5.5767|-6.1467|-7.9667|-7.5967|-10.4967|-6.8867|-6.5567|-6.8067|-8.9682|-6.3582|-4.8782|-4.4882|-4.3282|-7.4182|-5.1482|-6.4682|-6.1882|-5.5182|-3.1282|-4.7882|-4.8282|-4.6382|-3.7182|-8.1382|-7.4515|-7.7715|-8.8968|-7.6068|-6.2468|-7.3568|-2.0868|-2.3568|-2.9468|-4.1468|-2.9168|-5.5368|-3.7368|-3.3568|-5.1468|-4.8768|-5.5568|-4.9768|-3.6868|-2.9368|-4.0468|-2.4168|-1.4668|-0.4968||-2.1768|-4.4068|-5.4068|-6.3768|-4.5968|-4.0568|-5.5768|-3.5768|-7.9768|-8.4268|-6.5468|-6.9968|-6.2068|-5.3468|-6.8468|-8.0468|-11.6697|-9.3919|-7.8447|2.8716|2.5316|3.3116|0.9516|2.1716|0.8516|0.6816|2.0516|1.2516|3.5216|5.1316|5.3646|4.9668|4.5436|5.7557|6.4413|3.7459|4.7582|3.5808|3.0513|3.6513|3.864|3.754|4.475|3.1638|2.4939|2.6238|3.2538|4.0921|3.8378|3.3215|3.9017|3.149|3.469|3.5999|3.4722|3.3698|3.1797|3.4098|2.4497|3.2597|2.7597|3.0097|2.9297|3.7819|3.8177|-0.6407|-1.1607|-1.1207|-2.0407|-1.5207|-2.0607|-1.9007|-2.2907|-2.9707|-2.1607|-2.6607|-3.7007|-3.8007|-4.1121|-3.0421|-3.7521|-4.4621|-4.1121|-3.9721|-4.5721|-3.7921|-2.8721|-4.0621|-4.7221|-4.5221|-3.3421|-3.9921|-4.5121|-5.2571|1.1222|1.4122|1.7922|3.2022|3.623|2.9625|2.4825|3.2689|3.2583|3.4575|2.7522|3.0686|3.2773|2.2973|2.9773|2.8509|2.6326|3.3529|2.0111|2.4611|2.3346|2.8429|2.1943|2.5292|2.2541|2.5751|2.1961|1.3661|1.9461|1.5761|1.1061|1.6861|2.0161|1.7361|1.8261|1.8461|2.6461|2.7212|2.578|2.302|1.692|1.762|2.462|2.942|2.9656|3.0612|-0.2652|-0.0052|-1.0952|-0.9352|-1.1752|-1.5952|-2.0552|-0.8652|-1.7752|-0.9752|-1.0052|-0.8252|-2.5452|-2.6652|-2.9152|-3.7025
08892|959119|/equities/kinaxis-inc|TSX|10.2286|10.9786|8.9386|9.0986|5.0386|6.6786|6.0486|4.4486|2.4786|2.2786|8.3086|7.8586|9.1886|9.2086|6.2686|10.4086|10.3486|10.6686|13.9346|9.7328|10.1859|10.4759|11.8126|11.1747|8.4847|8.3847|11.3347|16.9863|12.1559|10.656|12.1139|12.1534|11.6834|9.8987|8.9287|11.7487|13.6119|13.3798|13.9754|16.347|-6.7855|-5.1255|-2.4255|-3.1655|-3.9455|-10.3855|-13.5355|-13.4224|-14.1524|-10.1024|-9.8324|-15.7824|-16.8735|8.8692|8.7992|6.8492|13.2492|9.6987|7.5787|8.0887|8.5787|9.7887|10.2002|11.1186|11.1886|11.0235|13.3244|8.5497|8.2397|8.0597|12.1697|10.5869|10.4099|9.16|9.14|9.21|5.99|9.59|11.5322|4.5222|3.6622|3.0722|3.2822|0.9922|3.4522|4.4422|5.0622|5.6522|5.9086|5.5134|5.9339|5.0839|4.4539|5.5039|6.5121|4.3838|3.5938|4.6138|5.8673|3.7673|3.9115|5.3472|3.0569|3.906|2.9878|2.9586|2.8429|2.7781|2.5081|2.5581|2.4081|2.5381|3.4581|2.9322|2.5022|3.758|-0.4623|-0.2923|-1.4423|-2.5023|-2.9323|0.4806|0.8006|0.2806|1.9506|1.4706|0.9806|1.9606|1.9317|1.9829|0.3329|0.0329|1.0229|1.6093|0.3993|0.9875|0.405|-0.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|3.3902|-0.7902|-1.1702|-1.7202|-2.3102|-2.7602|-3.1202|-3.6367|-2.3767|-2.9767|-3.4436|0.2969|0.0369|1.4969|1.0969|0.9069|0.5469|0.9469|2.8869|3.163|1.943|1.413|2.193|1.453|1.413|1.623|2.063|3.0261|2.0074|2.4574|2.4757|2.2857|2.4357|2.4557|1.8257|2.0957|1.6157|2.6057|2.5357|2.3835|2.5606|1.7295|1.9862|2.3734|0.8134|1.4434|1.3831|1.1331|1.2234|0.9743|1.2609|1.006|0.8529|0.7729|0.4829|0.4829|0.6229|0.4129|0.6229|0.3129|0.6029|0.6929|0.5029|0.5629|0.6429|0.6929|1.0929|0.9358|0.9058|0.9892|1.0446|1.2152|-0.0934|-0.2834|-0.2634|-0.6634|-0.6234|-0.7234|-0.7234|-0.7034|-1.1834|-1.3027|0.3096|0.4696|0.6196|0.6196|0.7296|0.7296|0.6796|0.9396|1.0529|0.7337|0.7664|0.8004|0.8604|0.8004|0.9215|0.8978|0.9611|0.7011|0.7011|0.8946|0.8218|0.884|0.884|1|-0.1187|-0.1187|-0.6987|-0.8087|-0.8974|-0.9904|-0.8752|-0.8752|-0.9852|-0.883|-0.983|-1.0222|-1.2314|-0.8798|-0.7698|-0.9298|-1.1398|0.1783|0.1783|0.2883|0.3883|0.7083|0.7083|0.8683|0.8083|0.6583|0.7083|0.5483|1.0783|1.1783|0.7083|0.8683|0.7583|0.4483|0.3383|0.5983|0.6583|0.6583|0.9183|0.5983|0.3383|0.4983|0.4483|0.4483|0.7083|1.5983|0.9392|1.0892|1.0892|1.3808|0.8537|0.7716|0.7716|-0.1514|-0.2514|-0.2514|-0.4114|-0.5114|-0.4614|-0.4614|-0.5114|-0.3614|-0.2014|-0.3614|-0.2514|-0.0914|-0.6714|-0.5114|-0.7814|-0.6214|-0.5114|-0.5114|-0.1514|-0.0914|-0.2514|-0.4114|-0.8814|-0.9443|-0.7689|-0.8689|-0.8709|-1.0027|-1.013|-0.9939|-0.8949|-1.0271|-1.0401|-1.1157|-1.0656|-0.7556|-0.6956|-0.5956|-0.7556|-1.1292|-0.7592|-1.0063|-1.0364|-0.9849|-0.8766|-0.7266|-0.8112|-0.7994|-0.5394|-0.5394|-0.5394|-0.6394|-0.7994|-0.7494|-0.8499|-0.8549|-0.9343|-0.9709|-0.8511|-0.7911|-0.6411|-0.3211|-0.3211|-0.2711|-0.3211|-0.4211|-0.4811|-0.4211|-0.2111|-0.3711|-0.4811|-0.9521|-0.5311|-0.7941|-1.3731|-1.4408|-1.3035|-1.3658|-1.3039|-1.3569|-1.4524|-1.7072|-1.5492|-1.6356|-1.4246|-1.5306|-1.8145|0.4839|0.4839|0.5889|0.8519|1.0629
08894|24573|/equities/laurentian-bank-of-canada|TSX|4.5966|5.5896|3.802|4.342|4.9149|3.9944|5.1144|5.2288|6.1259|4.5916|4.5195|4.1673|3.8509|2.5609|3.0109|2.6109|1.9709|2.0809|2.2909|1.9509|1.3809|2.2309|2.7809|2.4109|1.4409|1.4009|1.6009|1.6809|2.2309|1.9209|1.4909|1.5109|3.4009|3.7009|5.0909|6.626|5.9578|5.2751|4.7351|5.0451|5.5151|7.7285|-2.6975|-3.5775|-2.8475|-3.0775|-2.5975|-2.6375|-3.9475|-4.9775|-2.9175|-4.6475|-1.9575|-2.6975|-5.6275|-7.4944|-7.7355|-6.6872|-5.7485|-7.3062|1.2269|5.8169|5.5666|6.4657|5.1857|6.8314|6.5554|6.748|-1.1677|-0.2477|-2.2877|-1.7577|-2.7777|-3.1077|-3.6877|-3.2877|-5.4477|-3.4077|-2.6477|-2.0477|-4.4177|-4.2377|-3.2877|-3.1477|-1.5277|-3.0777|-2.1777|-2.1577|-3.7377|-3.4177|-3.1877|-3.1277|-3.0277|-3.3877|-3.3877|-3.7777|-4.1777|-3.7677|-3.2277|-4.3177|-3.1077|-2.5177|-1.4477|-1.8377|-2.5977|-4.7177|-3.0677|-4.5277|-3.7777|-1.4677|-1.5077|-2.0477|-5.0577|-0.5277|-0.5277|-0.7977|-1.3677|-1.9877|-1.9477|-2.6877|-2.9977|-4.3277|-3.5619|1.1114|1.5914|0.7914|0.8514|1.3214|3.0314|2.4228|2.3128|2.6428|2.7587|3.0819|2.6138|2.9164|2.586|2.6833|2.877|3.4267|-1.2612|-1.2612|-1.6512|-1.7912|-1.5812|-1.8612|-1.3112|-1.7112|-1.5712|-1.9012|-2.1412|-3.0012|-3.36|-2.61|-3.56|-2.99|-2.992|-3.292|-3.042|-2.582|-2.462|-2.082|-1.922|-1.992|-4.072|1.8845|2.0445|2.2445|2.665|2.6311|2.4713|2.9881|-0.6061|-1.2361|-1.2761|-0.9061|-1.2761|-1.5061|-1.6061|-1.9261|-1.0861|-1.2061|-0.7761|-0.6961|-0.9061|-1.2061|-1.8561|-2.0861|-2.3161|-3.0661|-2.1561|-1.9661|-2.1061|-2.0461|-2.8661|-2.4161|-1.8161|-2.7561|-2.9061|-2.9959|-3.4059|-2.6751|-2.1151|-1.7351|-1.9551|-1.2351|-1.9351|-1.6451|-1.8751|-2.4851|-1.8251|-2.1051|-2.9051|-2.5451|-2.2151|-1.8351|-2.5951|-2.8851|-1.6251|-1.3851|-3.3951|0.4437|1.1037|0.6037|1.2637|0.8837|1.5437|2.8837|2.6137|2.3437|3.1737|4.0537|3.7337|3.8337|3.5211|4.2611|4.7279|4.4479|4.5407|4.6507|4.9835|5.4435|6.4045|-2.3416|-4.8416|-3.6716|-5.0416|0.6254|0.7554|2.4054|2.5154|3.1654
08895|25014|/equities/morneau-sheppel-inc|TSX|0.7156|0.4056|0.2856|0.6856|1.1156|1.0756|1.0856|0.5256|0.3656|0.2656|1.1756|0.9356|0.6956|1.6056|1.8856|2.154|1.9783|2.2632|2.117|2.057|1.667|1.827|2.5712|1.7812|1.8512|2.0597|2.108|2.328|2.5555|2.0011|2.6151|2.261|2.011|1.5656|1.7556|1.8156|1.5456|1.9056|2.2456|1.7456|2.1956|1.9356|2.3168|1.9126|2.2545|1.8765|2.0365|2.2128|2.2795|-1.1734|-0.9134|-1.4534|-0.9334|-1.2634|-1.3534|-1.3634|-1.7834|-1.4234|-1.4234|-1.5934|-1.9371|-1.7673|-1.7098|-1.6636|-1.9687|-1.5787|-1.7087|-1.6687|-1.4087|-1.6087|-1.7087|-1.5087|-1.8087|-2.0187|-2.1487|-1.5087|-2.6191|-1.3035|-1.2235|-1.2735|-1.7795|0.3526|0.3826|0.2326|0.6726|0.5126|0.3826|0.8826|1.2826|1.5126|1.5349|1.6149|1.5749|1.8649|1.6452|1.2552|1.3875|1.5875|1.5275|1.1575|0.9875|1.4175|1.7533|1.7326|1.884|1.8003|1.6603|1.1703|1.8203|2.1503|-0.0905|-0.5105|-0.7205|-0.9905|-0.3805|-0.4905|-0.4905|-0.1105|-0.5905|-0.7705|-1.2505|-1.0005|-0.8505|-1.3505|0.0309|0.5809|0.8809|1.1309|1.4209|1.5199|1.3468|1.1768|1.3468|1.4168|1.2668|1.5468|1.5642|1.7619|0.8919|1.0519|1.0719|1.4119|1.5949|1.5048|1.5126|1.4751|1.4046|1.3518|1.3709|0.8309|0.8709|0.8409|1.0909|1.1509|1.0409|0.6009|0.3609|0.5209|0.3909|0.6509|1.0609|1.2609|1.2282|1.4686|1.1776|1.3876|1.1018|1.3003|1.5303|1.2348|1.4003|1.3553|1.1753|1.0053|0.6553|0.4353|0.2553|0.1053|0.1353|0.0153|0.5553|0.5353|0.5753|1.1053|1.1553|1.1478|1.3078|1.0778|1.0378|0.6678|1.0778|1.1778|1.1115|1.33|1.3744|1.2872|0.8382|0.6782|0.5682|0.5282|0.5782|0.6082|0.6382|0.6882|0.7782|1.1282|1.1518|1.1318|1.2098|1.2598|1.1919|0.8919|0.7619|0.9919|1.0119|1.0519|1.1419|1.4343|1.3093|1.2393|0.9893|1.3993|1.5343|1.4425|1.2458|1.4458|1.1958|1.2958|1.2458|1.4958|1.2674|1.0474|1.2774|1.5155|1.5533|1.4437|1.6052|1.6535|1.4575|1.4675|1.2175|1.3475|1.0175|1.5175|1.3975|1.0175|1.3175|1.4475|1.5575|1.6678|1.5329|1.5029
08896|24576|/equities/linamar-corp|TSX|8.9282|10.2482|6.8382|8.8382|11.6782|8.8682|9.9482|10.6482|14.3935|-2.5828|-6.2928|-8.1228|-9.6828|-8.0228|-3.3728|-3.4728|-2.5628|-1.3528|-2.6028|-3.3828|-4.9228|-3.3428|-3.9828|-3.5328|-3.3828|-1.9128|-5.3128|-5.5528|-3.0228|-4.6728|-11.7728|-11.4975|-13.5295|-10.6905|-12.0942|-10.2542|-9.9742|-12.4042|-16.2363|-12.5748|-14.2424|-10.5024|-10.6024|-12.0424|-6.1324|-6.1024|-5.4524|-5.1524|-8.3124|-10.0824|-13.1324|-17.6124|-19.8377|-21.0627|-16.1527|-22.7913|-17.7043|-8.0343|-6.8943|-9.6243|-10.4543|-7.4643|-8.3843|-10.5643|-14.1343|-9.2643|-6.7743|-5.6143|-12.5043|-11.6243|-13.4643|-13.8143|-12.8943|-16.3343|-17.3543|-14.1543|-21.9148|-16.3487|1.5491|6.3591|3.2091|6.1491|5.3791|7.6291|10.2691|8.0591|10.3991|12.3691|13.5379|16.0293|14.102|15.692|5.082|7.562|9.192|12.442|11.9956|11.9482|9.7482|9.4182|9.6682|12.5282|13.6263|15.707|15.2423|14.8011|11.2511|7.8111|10.8111|12.1511|14.9924|14.8614|10.8814|14.3514|14.0549|13.6588|11.8189|17.8598|-5.366|-6.796|-11.046|-14.965|3.3157|5.4957|4.8557|8.2157|9.5957|9.2657|11.2757|8.9557|10.7357|5.1057|8.6857|10.7957|10.1921|12.1421|8.4221|10.5421|11.3545|15.0256|10.2748|11.7348|11.6248|14.3445|10.2846|9.8251|8.7283|8.3183|10.0792|6.5238|7.5538|6.9576|7.9284|8.1533|6.9564|6.8327|6.8304|5.1104|5.3504|7.3304|7.7976|6.6718|7.4492|7.5825|7.2332|7.3632|7.0332|8.2385|11.7072|5.0198|4.0898|4.1598|5.4881|4.9751|4.8834|5.6346|4.1446|3.6746|4.2746|3.6346|4.8346|6.5189|5.0644|5.5604|4.2316|5.1501|4.944|5.6472|5.1408|4.1863|4.0863|3.9863|5.0663|4.3397|5.0149|4.9049|1.4149|0.7749|0.5549|1.7049|0.3949|1.5249|1.6549|1.6949|1.5649|3.1549|2.8349|4.0949|3.7401|3.3401|4.1801|4.3151|3.2834|3.9883|3.4592|4.0474|3.2029|3.0629|3.3937|3.2137|2.4037|3.3837|4.0166|2.5566|2.9466|2.4466|2.9566|3.2166|3.5766|3.5017|2.9317|2.7217|3.0217|3.1217|3.1117|3.0517|2.6717|4.0817|3.4117|2.7917|1.8117|2.4617|2.3017|3.3717|2.6017|4.3717|3.6675|3.6375|1.6575|2.7175|2.4275|2.5875
08897|42940|/equities/lithium-americas-corp|TSX|1.5981|1.5481|1.8229|-0.1735|-0.6235|-0.6235|-0.4235|-0.7735|-0.8235|-0.5235|-0.4735|-1.4235|0.1982|0.1982|0.3482|0.8482|0.7982|1.1982|1.2482|1.2482|1.2982|1.3981|1.2481|1.4481|1.1481|1.4481|1.5981|1.5981|1.4481|1.6981|1.7981|2.4813|1.6827|1.1827|1.2327|1.1827|1.4327|1.5827|0.7827|0.6827|0.7827|1.3327|1.9002|2.0558|1.0616|0.9366|0.9366|1.1406|-0.322|-0.522|-0.247|-0.372|-0.197|-0.247|-0.447|-0.722|-0.822|-0.522|-0.722|-0.572|-0.947|-1.0073|-1.0073|-0.8073|-0.8073|-0.7073|-0.5573|-1.0823|-1.0831|-1.1854|-1.2144|-1.3687|-1.3375|-1.5736|-1.5776|-1.2776|-1.782|-1.3106|-1.3913|-1.3913|-1.4413|-1.1913|-1.1413|-1.4431|0.3353|0.3853|0.3853|0.4353|0.9353|0.7853|1.1853|1.3531|-0.0523|-0.3023|-0.3523|-0.1523|-0.2523|-0.6523|-0.4023|-0.2023|-0.2773|-0.2023|-1.0023|-1.1664|-1.1119|-1.1619|-1.2119|-1.4599|0.3592|0.3092|0.1092|0.1092|0.4092|0.6092|0.9092|1.2592|1.2092|1.4092|1.4092|1.5092|1.1592|1.2592|1.4592|1.7092|1.5592|1.8092|1.3092|0.4092|0.4592|0.4092|1.2092|1.3242|0.6242|0.2992|0.2242|0.2742|0.1742|0.2862|0.1492|0.3242|0.2992|0.3742|0.3242|0.3242|0.4242|1.0242|0.9742|1.2242|1.6742|1.8992|1.3311|1.0811|1.0811|1.8811|0.8679|0.8241|0.6209|0.6709|0.5209|0.6959|0.6185|0.3935|0.3185|0.3435|0.3935|0.2935|0.2685|0.4185|0.3435|0.2935|0.1935|0.4435|0.5185|0.4935|0.4685|0.5185|0.4935|1.4435|0.1558|0.1808|0.1558|0.1308|0.1558|0.1808|0.2308|0.2308|0.1808|0.1308|0.1808|0.1558|0.1808|0.1808|0.2058|0.2808|0.2558|0.1808|0.1808|0.1558|0.2308|0.2558|0.3808|0.2874|0.3374|0.3374|0.3124|0.2624|0.3374|0.3124|0.5124|-0.1328|-0.0828|-0.1328|-0.2328|-0.1828|-0.1328|-0.2328|-0.3078|0.1081|0.0831|0.1331|0.0831|0.0581|0.1081|0.1081|0.2081|0.2331|0.2831|0.2634|0.1884|0.1634|0.1311|0.1561|-0.0687|-0.0837|-0.0837|-0.1087|-0.1194|-0.1276|-0.0976|-0.0676|-0.0976|-0.1115|-0.1259|-0.1315|-0.1267|-0.131|-0.1528|-0.1189|-0.1466|-0.1401|-0.1712|-0.1472
08898|24572|/equities/loblaw-companies-ltd|TSX|0.4934|0.893|1.0637|0.9432|1.0858|1.1521|1.1715|1.1515|1.5573|-0.1033|-0.1616|-0.3223|-1.3244|-1.4175|-1.0858|-1.252|0.0654|0.0313|0.2623|0.5173|0.4571|0.4832|1.154|1.0194|0.9853|1.2002|1.3505|1.4714|1.26|1.1975|0.8882|0.8501|0.6814|0.7517|1.0549|1.5048|1.2879|1.065|0.9364|0.8019|0.8742|0.9023|1.1734|0.8601|1.5309|1.8141|1.8903|-0.1563|-0.2306|-0.5238|-0.9958|-1.5039|-1.4316|-1.1183|-1.3231|-1.3887|-1.4674|-1.5945|-1.4881|-1.7318|-1.9917|0.3091|0.4858|0.6726|0.3232|0.6405|0.763|1.2209|0.7208|0.2348|0.6666|0.6545|0.7831|0.6445|0.8975|1.2048|1.245|1.7993|1.459|1.6562|1.8709|1.7779|1.1173|1.2398|1.3141|1.3068|1.3322|1.3766|1.2943|1.3867|1.4489|1.3846|1.0452|1.2421|1.2621|1.6357|1.3184|1.1075|1.3324|0.999|0.9468|1.4027|1.7875|1.5243|1.211|1.5464|1.1347|0.8274|0.8555|1.452|1.5859|1.4369|1.0794|0.9971|1.463|1.4484|1.7166|1.0432|1.3525|0.9488|0.3985|0.6174|0.9267|0.7701|1.1878|0.9522|1.0142|1.1016|0.8455|0.8435|0.7692|0.9058|1.3242|0.9935|0.7854|0.8435|0.8094|0.7311|0.7793|0.9308|0.5793|0.744|0.8665|0.961|1.145|-0.2688|-0.1604|-0.2869|-0.0881|-0.0258|-0.0298|-0.303|-0.1644|-0.2949|-0.4496|-0.9236|-1.0194|-0.8976|-0.9057|-0.6105|-0.6848|-1.1447|-1.1315|-1.013|-1.2943|-1.1665|-1.196|-1.103|-1.3617|0.6908|0.7209|0.7209|0.6667|0.4297|0.2509|0.3252|0.0641|0.02|0.3152|0.1585|0.3112|0.4738|0.6024|0.8936|0.9759|0.8454|0.6767|0.516|0.6767|0.757|0.6767|0.8253|1.1085|1.2512|1.4112|1.1421|1.7401|0.7176|0.6975|0.7397|0.7216|0.9907|0.9573|0.759|0.9659|0.9408|0.8585|0.6536|0.8625|0.6878|0.7982|0.7621|0.9127|0.9951|1.2025|1.292|1.3295|1.3041|0.3222|0.3283|0.2479|0.4146|0.513|0.4407|0.4648|0.4046|0.4287|0.4608|0.3202|0.6054|0.6235|0.5572|0.7207|-0.1747|-0.2008|-0.3856|-0.5503|-0.5346|-0.5969|-0.3639|-0.5005|-0.4844|-0.5186|-0.5166|-0.6029|-0.7397|-0.6643|-0.7228|-0.7368|-0.6565|-0.7649|-0.9405
08899|24578|/equities/lundin-mining|TSX|1.7268|1.9384|1.5684|2.2584|1.3782|0.6982|0.8182|1.0382|1.3182|1.4846|1.6223|1.2821|1.5167|0.6558|0.8458|0.6858|0.4958|0.7458|0.6958|0.7858|0.4558|0.5758|0.7058|0.5458|0.9258|1.0558|1.1931|1.3368|1.4059|1.3093|1.3509|1.2981|1.1181|1.2881|1.2781|1.3281|1.3381|1.0781|0.9781|1.1581|1.8681|-0.1051|-0.2551|-0.5051|-0.4051|-0.4551|-0.0351|-0.3351|-0.2051|-0.7751|-0.7751|-1.0451|-0.9451|-1.0251|-1.2051|-1.3651|-1.511|-1.061|-0.791|-1.081|-1.341|-1.2328|-1.4015|-1.4158|-1.5658|-1.1158|-0.7858|-0.4758|-0.6758|-0.2858|-1.1258|-1.297|-1.1861|-0.9161|-1.3561|-1.0761|-1.3263|-1.3452|-1.3952|-1.1552|-1.4186|0.145|0.285|0.275|0.525|0.465|0.625|1.015|0.825|1.015|1.365|1.4706|1.9567|-0.7683|-1.1183|-1.0383|-0.9283|-0.9283|-0.8383|-1.0983|-1.0183|-0.6683|-0.7683|-0.7783|-0.9483|-1.5983|-1.4883|-1.6783|-0.6483|-0.2883|-0.3783|-0.5283|-0.9983|-0.5883|-0.6683|-0.3083|-0.4383|-0.7183|-1.0883|-0.9583|-1.0383|-1.3692|0.1091|0.4591|0.3091|0.7391|0.7291|0.5891|0.7891|0.9691|1.0791|1.1891|1.156|0.946|1.126|1.2061|1.0125|0.7625|0.7925|0.8625|0.8725|1.0861|0.8261|0.9251|1.1229|1.0688|0.7526|0.8701|0.834|0.746|0.706|0.556|0.826|0.966|0.8716|1.0618|1.0815|0.8215|0.8415|1.0189|-0.2625|-0.3125|-0.3825|-0.6025|-0.8425|-0.7942|-0.6542|-0.6742|-0.5742|-0.4042|-0.3842|-0.1842|-0.4942|-0.5242|-0.4442|-0.4142|-0.2442|-0.2442|-0.2542|-0.6542|-0.2242|-0.3442|-0.6042|-0.9042|-0.7042|-0.9242|-1.0542|-1.1097|-1.0097|-1.1437|-0.7237|-0.8937|-0.8037|-0.7037|-0.9637|-0.8637|-0.9337|-1.1437|-1.2037|-0.6508|-0.9608|0.0206|0.0806|0.4406|0.3806|0.1906|0.4406|0.7006|0.5606|0.8706|0.7706|0.7284|0.8538|0.8881|0.7727|0.7727|0.8827|0.7427|0.8227|0.8527|0.8027|0.8927|1.0627|0.9427|1.1574|1.1077|1.062|1.062|1.112|1.4327|-0.3207|-0.7707|-0.6207|-0.6507|-0.6507|-0.8507|-0.8707|-1.0907|-1.1307|-0.9007|-1.0207|-1.1107|-1.0907|-1.0407|-1.2407|-1.2107|-1.4907|0.3617|0.7517|1.0717|0.8717|0.6017
08900|24584|/equities/maple-leaf-foods-inc|TSX|2.7356|1.7856|1.2456|0.3856|0.2656|0.7756|0.6456|0.6456|0.8956|0.4256|1.7756|1.5756|1.1656|2.3256|3.1956|2.9756|3.7069|3.5469|3.5133|3.4538|2.6538|2.5538|2.7938|2.7138|2.4438|2.6738|3.2438|3.3838|3.6072|2.9272|2.4972|1.7172|1.0772|1.5972|2.5972|3.5272|4.0369|3.9421|3.9279|5.3738|2.1238|2.6638|2.6338|3.2338|4.0238|3.6558|3.9332|4.5985|5.6383|-0.8827|-0.4127|-1.1627|-0.9927|-0.9627|-1.1027|-1.2227|-0.8127|-0.0227|-0.0227|-0.8327|-2.0427|-1.4827|-1.7127|-3.0027|-3.9527|-3.2969|-3.3792|-1.4392|-2.9292|-2.6492|-2.4392|-2.1092|-1.5192|-2.0692|-2.3592|-1.9992|-3.5002|1.4599|1.3799|1.0499|2.0699|2.381|2.4075|2.5275|2.6575|2.5867|2.9163|2.7263|3.2645|2.9745|2.9461|2.3961|3.5561|2.3661|2.5561|2.6961|2.8624|3.5799|2.7889|1.9989|2.1889|3.1089|2.9432|2.9186|2.9412|2.9241|-0.7152|-0.9052|-0.8752|-0.5752|-0.8752|-1.2752|-2.4552|-2.7799|0.5368|0.6368|1.0868|0.8868|1.2368|1.1668|0.1668|0.2768|0.8768|0.5768|1.0568|2.0568|2.1068|2.0454|1.7654|1.3754|0.8654|1.2754|2.2954|2.3855|2.5288|2.8076|2.734|3.0322|2.8841|2.7196|2.8877|1.3477|1.5477|1.4777|3.1777|2.343|2.2435|1.8835|2.4335|2.4834|2.6077|1.9777|1.8177|1.8577|1.0077|0.9977|1.8277|1.3577|1.3577|1.9377|2.1677|2.1877|2.3677|2.5343|1.7743|2.2943|2.5992|2.4947|3.0252|2.4669|2.2771|3.2501|-2.0735|-2.1405|-2.2067|-2.478|0.4169|0.2269|0.5769|0.5869|1.2769|0.4469|0.7169|0.6869|2.1769|2.6594|2.386|2.3033|2.6275|2.4746|1.2946|0.1946|0.3246|0.4346|0.5146|0.5246|1.1246|1.3646|1.4346|1.6346|1.7946|1.7646|1.3346|1.0146|1.5246|1.724|1.5383|1.1983|1.5483|1.5287|1.363|1.4213|1.1413|1.1613|1.247|1.42|-0.2529|-0.7129|-0.8529|-0.8929|-0.9529|-0.8529|-0.7829|-0.8129|-0.9129|-1.1129|-0.8329|-0.7729|-0.7929|-0.6329|-0.8329|-0.8029|-0.7929|-0.8929|-0.6829|-0.7529|-1.8029|-1.9555|-1.8311|0.2822|0.4922|0.2422|0.5122|0.6322|0.2722|0.5422|0.4422|0.7022|0.5522|1.7822|1.7558|1.6158
08901|25012|/equities/martinrea-international-inc|TSX|1.1509|1.2509|0.8809|1.5909|1.8409|1.6027|1.662|1.812|2.1817|-0.9448|-1.0648|-1.5448|-1.727|-1.9545|-1.6179|-1.3078|-1.269|-1.289|-1.439|-1.149|-1.629|-1.6455|-1.4855|-1.2155|-0.9155|-1.0655|-1.2755|-1.0555|-1.0155|-1.1355|-1.8855|-1.7655|-2.2467|-1.7685|-2.1078|-2.0595|-1.5995|-1.9395|-2.2274|-2.1074|-1.5574|-1.1474|-1.2874|-1.6674|-0.7274|-1.1374|-0.3774|-0.6774|-0.9174|-2.1374|-2.5674|-2.8874|-2.6594|-2.5541|-2.1741|-2.9145|-2.5685|-2.3785|-2.2383|-2.5087|-2.7015|-2.1715|-2.6828|-2.4105|-2.5505|-1.2905|-2.0705|-1.6605|-1.9705|-1.8105|-2.5905|-2.7675|-2.3075|-2.2775|-2.4075|-1.9475|-3.2372|0.3629|0.8829|1.3329|0.8829|1.1929|1.1729|1.2729|1.7329|1.5329|1.5429|1.8429|2.2516|2.2767|2.398|2.8203|1.8503|1.8703|1.8303|2.2203|2.3823|2.4023|2.6798|2.3886|3.009|2.1634|2.521|-0.4063|-0.8563|-2.1663|-2.3132|-2.703|-2.5194|-2.139|-2.149|-2.739|-2.8778|-2.7264|-3.1593|-2.9204|-3.9522|-1.6822|-2.0822|-1.9922|-2.7222|-3.1531|1.1574|1.8274|2.0974|2.4174|2.4774|2.4704|3.1299|2.2666|3.3162|1.9166|1.9466|1.8366|1.8366|2.7666|2.2712|2.0014|2.2787|2.4958|2.0992|2.6531|2.1741|1.8241|2.2041|2.3841|2.6723|2.062|2.8817|-1.4569|-0.6369|-0.5069|-0.4269|-0.6469|-0.7169|-0.7069|-0.6269|-0.9169|-1.6369|-1.9669|-2.0769|-2.1869|-2.7269|-4.0316|-2.3916|-2.1916|-2.2016|-3.4273|0.7803|1.1003|0.4103|0.4103|0.3603|0.3003|0.0303|0.3803|1.5703|1.7359|1.5459|1.3259|1.6359|1.7859|2.381|2.0928|1.5981|2.0374|1.8515|1.7322|2.0636|1.5673|1.752|1.6356|1.8384|1.4455|1.45|1.34|1.19|0.71|0.16|0.3|0.2|0.32|0.63|0.74|0.98|0.95|0.9|1.27|1.6|1.8038|1.5171|1.4513|1.5013|1.6192|-0.2146|-0.1646|-0.0746|-0.2046|-0.2746|-0.7146|-1.0146|-1.0446|-0.9546|-1.3046|-1.3018|-1.1818|-1.4076|-1.8656|-1.2979|-1.2479|-1.3905|-1.4205|-1.6717|-1.828|-1.3563|-1.5263|-1.3763|-1.2363|-1.4763|-1.5263|-1.8263|-1.8851|-1.3251|-1.1851|-1.8551|-1.9567|-1.8447|-1.6426|0.1392|0.5392|0.9492|1.4592
08902|24582|/equities/meg-energy-corp|TSX|-2.2746|-2.5951|0.1803|0.5603|2.1703|2.372|2.5794|2.8227|2.9935|-0.0585|-1.3485|-1.3585|-1.9085|-2.1885|-1.8385|-1.3585|-1.6785|-1.5985|-1.5785|-2.2785|-2.645|-2.1174|-2.2774|-2.6079|-1.9579|-2.5079|-2.6279|-3.1465|-2.8391|-2.5491|-2.6991|-2.3391|-2.5191|-2.6591|-2.3191|-3.2591|-3.1691|-3.0291|-3.3891|-3.2691|-2.4591|-1.7991|-2.3991|-2.3991|-2.8791|-2.8191|-2.3391|-2.7391|-2.8491|-4.3891|-4.9391|-5.7718|-5.1036|-4.5236|-5.4836|-5.9863|-5.5603|-5.0253|-4.7365|-5.8077|-4.8486|-4.0586|-3.4786|-2.9186|-2.8886|-2.7986|-3.1586|-3.4786|-2.2186|-1.4586|-5.7386|-6.5373|-6.1153|-6.5648|-7.3506|-5.3206|-6.9912|-7.7524|-6.186|-6.4845|-7.0467|-6.4363|-7.1542|-5.1609|-4.3909|-5.9209|-5.5909|-5.9709|-4.7809|-4.4809|-5.7609|-5.2509|-2.0509|-1.4409|-0.2509|-2.4109|-3.5009|-3.7709|-5.0809|-6.3909|-4.4709|-3.8709|-3.2209|-1.1209|-1.8809|-5.4009|-5.1409|-4.8809|-7.6609|-4.1909|-5.0809|-5.8809|-10.6209|-9.7066|-13.4395|-7.6417|-7.6608|-5.9508|-7.8052|-7.5152|-6.2752|-7.9341|-6.9512|0.1877|1.3477|2.2677|2.6777|3.8977|3.2177|1.8077|2.1677|3.7777|3.4477|1.7377|2.5577|4.4077|3.5077|4.0277|5.1377|2.7477|3.0077|2.2877|1.6577|1.4977|4.0677|4.7563|4.804|5.164|5.5495|5.8505|5.3806|-0.7336|-1.2836|-0.5736|-2.0236|-3.2236|-3.2836|-3.8236|-4.5482|-4.6982|-3.7682|-4.3982|-4.6982|-4.7882|-5.6382|-4.8402|-5.9777|2.1708|1.5008|0.9608|1.6308|3.3708|4.9408|4.2408|4.6608|4.7808|5.842|5.8172|5.673|6.5906|6.2022|6.1522|6.1822|6.0022|6.1522|8.4985|6.4654|6.0254|4.2754|5.2554|8.2054|-1.6697|-3.1297|-6.1997|-6.9331|-6.3073|-6.9245|-6.0345|-8.1173|-5.1566|-6.3766|-4.1666|-4.4366|-2.7166|-3.3966|-3.7766|-3.1766|-2.2866|-1.9266|-1.6166|-1.9766|-3.5566|-2.7266|-4.3466|-5.8666|-6.3973|-6.9414|-5.6299|-5.3644|-5.2528|-5.1328|-6.3348|-6.8148|-7.4069|-5.4869|-6.5669|-7.4155|-7.2422|-6.1164|-4.5964|-5.7264|-6.0464|-5.2864|-5.4764|-4.9564|-5.6564|-3.9764|-6.4064|-9.3664|-7.9564|-8.3764|-9.8044|-9.7887|-10.3551|-11.7451|-7.0151|-7.8951|-6.0351|-4.7151|-2.7151|-7.0651|-8.8051
08904|42985|/equities/mty-food-group-inc.|TSX|3.7821|3.6021|4.3421|3.8821|5.4821|7.18|7.33|6.676|6.786|8.0422|7.9531|7.8416|6.1916|6.4561|7.7761|8.7951|6.5857|5.2957|6.9669|6.2304|6.3799|5.3378|6.0778|4.5278|1.8778|2.7678|2.4778|3.5978|4.6278|5.2678|4.7978|6.1878|6.2178|7.3478|6.6209|8.6254|8.1521|4.739|4.235|4.5371|3.4471|4.2171|4.4771|4.7634|5.7227|4.5058|5.4326|-0.8153|-2.3653|-2.5353|-3.5053|-5.3153|-3.9668|-2.9668|-3.5668|-4.2083|-3.4383|-1.7783|-2.2083|-2.4983|-3.0783|-2.3283|-2.7083|-2.8083|-4.4883|-4.522|-5.1951|-4.9351|-5.3462|-5.6568|-4.1068|-4.4868|-4.7054|-6.1609|-4.9009|-4.2109|-6.8777|3.0091|3.1845|4.1017|3.6397|4.3929|3.5918|2.9718|3.0118|2.3418|2.6918|3.2418|3.2418|2.8918|1.6218|1.8918|2.5418|2.7118|3.5918|3.0918|4.0418|3.0818|3.5818|5.1818|5.3718|5.2218|5.0818|3.2218|5.4018|4.7682|3.8482|3.1282|3.4482|3.4082|4.2882|4.0982|4.9682|4.3582|4.7982|6.888|5.7339|-0.4794|-0.2494|-2.7194|-4.0994|-6.5371|3.1736|3.0736|3.4536|3.2036|4.0829|3.7988|2.7898|3.4898|2.8198|3.4398|3.6898|3.9153|3.2253|1.1753|0.5953|0.4553|0.4653|1.4353|1.6653|0.8153|1.1853|1.8653|1.9153|2.2353|2.4653|2.0353|2.6153|1.4853|2.1653|3.0553|2.8953|3.1253|3.0753|3.5153|2.8753|2.4753|3.2353|3.2653|3.8653|5.5653|6.2971|5.5771|4.8071|4.5771|3.5571|4.2571|1.5571|3.1471|4.5571|5.2571|4.7571|5.1371|6.2571|4.2471|6.5571|4.2335|5.6733|4.4607|3.4907|2.8807|4.8707|5.933|4.6917|5.7213|5.8837|5.5652|-1.5807|-2.7807|-2.8807|-3.1407|-2.3307|-3.9807|-3.8807|-4.3807|-3.5685|-3.2585|-3.4585|-3.9485|1.4935|3.1035|1.9935|1.2735|2.6535|2.8344|2.7116|3.2012|2.6785|3.1223|3.3647|2.1281|2.1987|2.3187|2.0487|2.2487|2.6825|3.0039|1.8432|2.2852|2.1535|2.1035|2.0535|1.7535|1.7035|1.4035|1.9035|1.1835|1.4535|2.0635|1.7135|2.2135|2.555|2.145|1.705|2.105|2.7094|1.8594|1.2594|1.2794|0.8694|0.8094|0.7094|0.7094|1.4094|0.8594|0.1594|1.0594|1.3094|2.0537|1.2473|1.4173
08905|24590|/equities/mullen-group-ltd|TSX|0.998|1.558|1.908|1.568|2.478|2.6305|2.5856|3.1445|3.46|2.9395|2.5795|2.7195|2.3495|2.1595|2.5995|4.1984|2.5398|-0.1795|-0.3395|-0.5795|-1.0495|-0.7995|-0.3995|-0.3995|-0.5495|-0.6095|-0.8995|-1.0995|-0.9595|-2.3795|-2.4795|-2.6995|-2.6595|-2.2295|-2.1395|-2.6295|-2.4795|-2.6595|-2.3195|-2.2795|-2.1895|-2.6395|-2.7295|-2.9895|-3.1635|-2.7735|-2.2735|-1.5735|-2.2035|-2.8335|-2.9135|-3.5835|-2.6835|-2.0535|-2.1035|-2.9735|-3.7028|-3.5301|-3.3101|-3.6401|-4.864|-4.4189|-4.3493|-4.4879|-4.3479|-4.3404|-3.9204|-2.3304|-3.0104|-2.1304|-3.2904|-3.5604|-3.5904|-3.5404|-2.7604|-2.7804|-4.6537|-3.4703|-3.487|-3.4805|-3.4345|-4.0827|-4.2081|-3.3895|-3.3695|-3.7095|-2.7195|-2.8395|-3.0395|-2.9695|-3.3095|-3.4795|-3.2295|-2.9695|-1.1095|-2.3295|-3.1895|-3.3595|-4.2195|-4.1795|-3.1295|-3.4195|-3.5695|-3.5695|-1.9495|-3.4995|-4.0695|-4.7195|-5.5569|-3.7069|-3.8769|-4.4369|-5.9669|-3.3732|-2.9932|-2.8232|-3.5732|-3.7032|-4.2652|-4.7319|-3.2819|-4.0327|-4.0264|-3.4337|-3.8653|-4.0547|0.2608|1.4008|0.9908|0.4008|0.6208|0.2208|0.3508|2.4808|2.5408|3.5108|3.3811|3.5011|3.4935|2.8632|2.8532|2.6432|2.2532|2.6532|3.2132|3.8932|3.6173|2.1073|2.3773|1.7873|1.8773|1.1973|1.4373|1.6173|0.7973|0.7673|2.0373|1.1873|2.5773|2.7373|2.2273|2.6073|2.4373|2.1373|2.0073|1.9373|2.0973|3.7873|3.3959|2.911|3.2706|4.4218|2.6103|2.8798|2.7498|2.4998|2.5898|2.5998|2.3098|2.6298|2.3898|2.6398|3.1298|3.8548|2.9929|2.6229|2.8429|-0.112|-0.602|-0.812|-1.652|-2.092|-1.962|-2.262|-2.452|-2.082|-2.152|-1.812|-3.452|0.6493|0.8493|2.0593|1.7893|1.6893|1.3693|1.6293|2.0393|2.6693|3.2993|3.0809|3.7688|-0.8763|-1.7563|-2.7563|-2.6595|-2.2295|-2.2895|-3.2395|-2.2095|-2.6695|-3.3295|0.2811|0.3911|0.0811|2.0911|2.5011|2.7243|2.5843|2.5843|2.8737|2.8237|2.8337|2.8937|3.5386|3.6567|-0.5655|-0.6255|-0.7455|-1.2555|-0.7755|-0.9255|-1.7655|-1.0255|-0.9355|-2.1955|-0.7855|-2.0455|-1.8355|-1.7155|-1.5855|-2.6655|-1.6555
08906|24592|/equities/national-bank-of-canada|TSX|4.3157|5.0457|4.3086|4.4647|4.4447|3.4647|4.0747|5.2125|6.4017|5.1241|4.4056|5.0563|4.2581|3.6812|4.7552|3.893|2.423|2.763|3.633|3.873|4.2999|4.8022|4.8041|5.1645|4.9339|5.5282|4.7412|4.9212|5.5218|6.0545|4.5145|4.7245|4.5845|4.1445|5.9045|6.43|5.63|4.05|3.63|3.3|6.44|7.335|8.2339|7.3331|7.6431|6.5831|9.0196|-1.0752|-3.1252|-5.9352|-4.0352|-5.6652|-2.6252|-2.4852|-4.5852|-7.0374|-5.8966|-5.4212|-4.8612|-5.9753|-6.9419|-4.0019|-3.6619|-4.0719|-4.8319|-3.3019|-3.9919|-4.3619|-6.2319|-6.1666|-7.324|-6.5944|-5.9706|-5.6306|-6.4906|-5.2606|-7.3306|-4.6388|-4.1088|-4.2388|-5.4337|-5.046|-4.386|-4.7874|-3.2774|-4.0374|-3.1174|-2.1974|-2.9174|-1.7574|-2.2874|-2.7874|-2.5274|-2.2774|-2.5574|-3.7074|-5.3674|-5.3174|-4.3974|-5.7174|-3.9374|-3.3174|-3.8274|-3.7174|-3.6274|-7.2174|-6.2204|-7.956|-6.181|-3.461|-3.991|-5.481|-8.2306|-4.9448|3.3379|3.7879|4.8495|4.3295|2.9195|2.5195|0.8595|1.5795|1.0495|1.8395|3.2495|3.5433|4.2003|5.2576|3.2573|3.1459|2.5495|2.6495|3.3473|3.5142|3.1219|2.6598|2.1798|2.6298|2.9798|2.5298|2.3598|3.3598|2.7243|2.9847|3.1241|2.9107|3.478|-0.4645|-0.2045|-1.4645|-0.9345|-1.8845|-1.5445|-1.0445|-1.9845||-3.0745|-3.9294|-3.1078|0.6021|0.2721|0.3421|0.3521|0.7121|0.4521|1.0021|2.4521|2.7821|3.3268|2.9831|3.3662|3.2558|3.0864|2.9599|2.8199|3.0176|2.9124|2.9537|3.2786|3.6368|2.8724|2.7024|2.4024|2.9424|2.9905|3.6026|-1.0766|-1.8866|-1.6466|-2.4366|-1.4066|-1.3366|-1.0166|-0.6566|-2.0766|-1.7166|-1.6366|-1.3166|-2.4266|-2.1193|-2.3593|-2.5192|0.0265|0.7265|1.1265|1.2065|1.2465|1.7065|1.5665|1.9565|2.1255|-0.2345|-0.7745|-0.8545|-1.0545|-0.8745|-1.1745|-1.0245|-0.8245|-1.1845|-1.8645|-1.4145|-0.9145|-1.1745|-2.0545|-2.5745|-2.3341|-2.4441|-2.2241|-2.2641|-2.7241|-2.6341|-2.9441|-2.1741|-2.3441|-2.3341|-2.2641|-1.9741|-2.4041|-2.7441|-3.2641|-3.132|-3.392|-3.122|-3.7675|-4.0975|-4.1627|-3.7075|-4.6755|2.0968|2.7868|2.3468
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.8771|1.1371|1.0724|1.2121|0.9862|0.7991|0.8511|0.7711|0.9796|-0.2223|-0.4923|-0.3723|-0.6523|-0.7823|-0.7304|-0.8088|0.0326|0.0726|0.2426|0.2426|0.1526|0.4226|0.5526|0.5626|0.6826|0.7426|0.5926|0.5626|0.6126|0.7526|0.7126|0.9026|0.7326|0.9626|0.9526|0.813|0.543|0.673|0.703|0.783|0.553|0.503|0.933|0.6805|0.7889|0.389|0.369|0.389|0.5194|0.2655|0.2889|0.2489|0.2732|0.2472|0.2172|0.1672|0.2472|0.1772|0.1472|0.1172|0.0572|0.0972|0.0772|0.0972|0.1672|0.1872|0.1872|0.1972|0.2172|0.2872|0.0872|0.1272|0.0972|0.1472|0.0872|0.0972|0.2172|0.2172|0.1772|0.1372|0.1472|0.1972|0.2672|0.2072|0.3313|0.2487|0.3025|0.1549|0.1749|0.1649|0.1649|0.2049|0.1749|0.2849|0.1361|0.1911|0.1946|-0.0498|-0.0848|-0.0648|-0.0448|-0.0598|-0.1448|-0.1148|-0.1648|-0.1814|-0.206|-0.2064|-0.1564|-0.1564|-0.1664|-0.1764|-0.1564|-0.1364|-0.1464|-0.1264|-0.0764|-0.1564|-0.1964|-0.2307|-0.2207|-0.1969|-0.1669|-0.2169|0.0497|0.1097|0.1097|0.1497|-0.0231|-0.0131|-0.0631|-0.1331|-0.1431|-0.1431|-0.1631|-0.1031|-0.0931|-0.1331|-0.0931|-0.0931|-0.1231|-0.1631|-0.2007|-0.1964|-0.1948|0.0298|0.0498|0.0798|0.0998|0.1098|0.0898|0.1498|0.1598|0.1598|0.1998|-0.1303|-0.1262|-0.1262|-0.1397|-0.1336|-0.1429|0.0159|0.0159|0.0159|0.0359|0.0759|0.0159|0.0059|0.0159|0.0359|0.0559|0.0259|0.0159|0.0559|0.0259|0.0559|0.0959|0.1359|0.2159|0.2059|0.1959|0.291|-0.0364|-0.0364|-0.0364|-0.0664|-0.1464|-0.1564|-0.1794|-0.1732|-0.1846|-0.1346|-0.1546|-0.18|-0.16|-0.13|-0.12|||||||||||||||||||||||||0||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|4.9339|5.8239|3.3539|4.1439|3.6639|3.9439|3.8639|2.7939|3.3939|4.1039|5.3439|5.2639|3.3139|0.9939|0.5439|1.0639|3.2739|3.3439|2.5339|3.7739|5.4139|5.3939|6.7039|5.4039|7.0539|8.4204|6.7429|6.7629|6.7981|4.928|4.948|5.878|4.9181|6.1181|6.7081|6.8723|7.4581|7.7381|10.4212|7.4951|7.3451|6.2151|7.5651|8.8001|6.194|7.6528|7.2425|5.9541|2.4341|1.7941|1.3441|0.6541|3.1241|3.0741|4.2641|4.0041|4.7841|5.0729|3.9232|4.3993|4.5593|5.2175|4.94|5.7072|6.3525|3.5243|2.4843|2.7543|2.8343|2.8643|3.3843|2.7743|2.3743|1.7343|2.3743|2.3543|1.9943|2.927|3.0073|1.9578|1.9978|2.5154|1.571|1.641|1.621|1.541|1.741|1.6804|1.8704|2.2354|2.1138|1.9802|1.6302|1.6802|1.7702|1.9218|1.9198|1.6298|1.8509|1.7999|1.7299|2.0754|-0.2269|-0.1269|-0.6269|-0.1769|-0.1369|-0.8969|-0.3669|-0.4869|-0.4469|-1.0969|-1.4569|-1.4769|-0.7269|-0.8569|-1.1469|-0.3769|-0.8969|-0.7969|-1.5269|0.1703|0.6403|0.5303|1.0603|0.9303|1.0903|1.1103|1.1803|1.4642|1.2952|0.9964|1.1415|1.4467|0.9591|0.9491|1.0863|1.0563|0.8863|0.9263|1.1648|1.1105|0.8105|0.8905|1.0833|1.1825|0.8038|0.8038|0.8038|0.7338|0.8938|1.1503|1.1126|1.1267|0.8667|0.9067|0.8667|0.8267|0.6667|0.7867|0.5567|0.2667|0.3367|0.3467|0.1867|0.4767|0.4367|0.1367|0.3667|0.7067|0.7967|0.7667|1.1067|0.9667|1.0567|1.1567|1.2967|0.6567|0.7967|0.7467|0.6367|0.7167|1.1667|1.2967|1.1869|1.7154|1.2249|1.1732|1.6252|1.0578|0.7778|0.9378|0.9678|0.7578|0.7578|0.6178|0.5678|0.4878|0.7278|0.7078|0.7578|1.1778|0.9278|1.1078|1.2342|1.3019|1.4915|1.3076|1.4776|1.3459|1.4859|1.4298|1.129|0.969|1.0039|1.226|0.92|1.1578|0.9055|0.8755|0.7455|0.9455|0.9283|0.9681|0.9968|1.041|1.031|1.071|1.221|1.2569|1.0769|1.2769|1.2269|1.2269|0.8869|1.2369|1.6176|-0.4747|-1.0647|-1.2303|-1.2926|-1.0426|-1.3235|0.2946|0.1946|0.4446|0.3446|0.5846|0.9346|0.7546|0.4046|0.5846
08909|24600|/equities/northland-power-inc|TSX|-0.3951|-0.8451|-1.0951|-0.7751|-1.1851|-1.3451|-1.6051|-1.4651|-1.4751|-2.9951|-3.189|-3.4584|-4.0515|1.4018|2.0118|2.2618|1.4218|1.4618|2.4518|1.7918|1.2018|1.4318|2.3618|2.1218|2.7118|2.8118|3.192|3.0939|3.1387|3.9614|2.3364|2.1664|2.0764|1.8664|2.7064|2.735|2.495|2.735|3.3327|2.9569|2.1869|2.3269|2.2669|3.1669|3.7527|3.1646|3.5635|3.3811|3.8515|2.5615|2.5515|1.9615|3.4115|3.2415|2.5315|1.2215|1.8515|2.4615|3.055|2.727|1.357|2.087|2.3769|2.6369|2.5326|1.7726|1.6326|2.3326|2.2226|2.5974|-0.1105|-0.2005|-0.4605|-1.3405|-1.7805|-0.8805|-1.8305|-2.0505|-2.1965|-1.6565|-1.9084|-1.3184|-1.7284|-1.9474|-1.6174|-1.2074|-2.0574|0.069|0.769|0.739|0.949|0.939|1.259|1.849|2.1261|2.1473|-0.1429|-0.2129|-0.2529|-0.6529|-0.5629|-0.3229|-1.0629|-0.5329|-0.3929|-0.2729|-0.3229|-1.0029|-1.4229|-1.9729|-1.9529|-1.9329|-2.8682|-2.0658|-1.1758|-0.6158|-1.4358|-1.5658|-1.1758|-0.7958|-1.5258|-2.3209|-1.7009|-1.5509|-1.7236|0.4624|0.6724|1.0424|1.1024|0.8424|0.3624|0.7024|0.5924|0.6324|0.8124|1.3424|1.5432|1.2364|1.2129|1.2729|1.2629|1.7637|1.4324|0.9824|1.3624|1.2824|1.4176|1.6568|1.3898|1.5592|1.5008|1.7809|1.5587|1.7104|1.7704|1.4144|1.3544|1.6444|1.3444|1.4944|1.5444|0.6044|0.7044|0.6644|0.7144|0.9544|1.1244|1.5944|1.5044|1.3844|1.6244|2.3444|-0.2439|-0.7339|-0.9039|-1.2839|-1.4139|-2.1439|-2.1439|-2.4049|-2.6133|-2.9659|-2.4165|-2.4794|-1.8861|-1.7061|-2.1361|-1.9661|-1.9161|-2.579|0.0233|0.2233|0.6633|1.0433|1.1233|1.4333|1.5133|1.0333|1.0033|1.1333|0.8233|0.6233|0.5933|0.4133|0.7733|0.8933|1.1933|1.1033|1.3733|1.5033|1.8481|1.8423|1.668|1.658|1.308|1.148|1.598|1.548|1.548|1.268|0.848|1.528|1.758|2.0178|1.6578|1.7278|2.0178|1.9678|1.2578|1.4278|1.4278|1.3978|1.8878|1.9292|2.2291|2.1762|2.2852|2.4397|2.1228|1.7928|1.6828|1.6728|2.2328|1.4328|1.1928|2.0528|1.6543|1.4943|1.5143|1.6343|1.2943|0.9843
08910|24606|/equities/oceanagold-corp|TSX|-1.4242|-1.5742|-1.9942|-2.2342|-2.0842|-2.7742|-3.9742|-4.9513|-4.2913|-3.5413|-4.1113|-3.7513|-4.8814|-3.8913|-3.5613|-3.2613|-4.7013|-4.9903|0.0127|2.2027|0.9427|2.1427|1.6027|1.5127|3.0127|2.8327|1.5727|2.3527|1.6627|2.7427|4.2127|4.0908|5.0539|3.8839|4.1671|3.6571|2.6671|3.3271|4.3471|4.3056|4.4256|3.2556|3.3906|3.5199|2.1999|2.2599|2.7099|3.0099|2.9162|2.4062|2.4962|3.3878|3.505|2.3154|1.5054|1.7154|2.6754|-0.4827|-0.1827|-0.5727|-1.0227|-0.7827|-0.9027|-1.5027|-0.8427|-1.3527|-0.9027|-0.8127|-0.7827|-1.2927|-2.5527|-2.8697|-2.4539|-2.3339|-2.2439|-2.1239|-1.6139|-2.2739|-2.7239|0.1525|1.5025|1.9525|2.0725|2.3725|2.923|1.783|2.053|2.383|2.8594|-0.1236|-0.1236|-1.3836|-1.7736|-2.1336|-2.2236|-1.3236|-1.3236|-1.4136|-1.4436|-2.4336|-2.3136|-1.7736|-1.4436|-1.3236|-1.5636|-0.5436|-1.0536|-2.0136|-1.7136|-2.5236|-3.3336|-2.7336|-2.8536|-3.0336|-2.6736|-1.4436|-2.4936|-2.7636|-3.9406|-3.0958|-2.6458|-2.9758|-3.2458|-3.3747|-4.5314|0.7475|0.8375|1.5875|1.4075|1.9475|1.7375|2.2475|3.1775|3.3513|3.2013|2.842|2.9712|3.023|3.1799|2.0399|1.3799|1.5899|1.8599|2.0699|2.0999|1.4399|0.6299|1.1699|1.4399|1.0799|2.2199|2.6727|2.0427|1.9696|2.4418|2.4881|2.5879|-0.2998|-0.2698|-0.8098|-1.4098|-1.4998|-1.7398|-1.8598|-1.5298|-1.6198|-0.9898|-1.3198|-0.8698|-0.8398|-1.1098|-1.9798|-2.0998|-2.5432|-2.1232|-1.8232|-1.7632|-1.5532|-1.3732|-0.8932|-0.3532|-0.6232|-1.7032|-1.9732|-1.4332|-1.8532|-2.2132|-2.7232|-2.6032|-3.4708|-3.0514|-3.1118|-2.6918|-3.1418|-3.5159|-2.8381|-2.7181|-2.7781|-3.1681|-2.2328|-2.3528|-1.0328|-0.9728|-1.3628|-1.8428|-2.4428|-2.5028|0.3255|0.6555|0.7155|0.6555|1.0455|0.7755|0.7455|0.6855|0.4755|1.4055|1.3755|2.3955|2.9055|2.3055|3.1455|2.4255|2.5455|3.24|2.7414|2.5614|2.8977|2.5197|2.8363|2.4181|2.2448|2.4248|-0.4407|-0.7707|-1.1607|-1.1607|-2.0007|-1.8507|-1.8507|-1.8207|-1.8807|-1.6707|-1.3107|-1.6407|-2.0607|-2.1564|-2.5726|-2.2418|-1.9709|-2.0946|-1.8846
08911|960813|/equities/organigram-holdings-inc|TSX|1.0438|1.0038|0.4838|0.6038|1.0438|1.4838|1.2038|2.5638|2.8838|4.0438|2.6438|4.6838|4.7607|1.8407|2.9607|3.8807|2.583|3.3366|2.1918|1.9954|2.1338|1.8138|1.1338|1.0138|1.0138|1.7338|2.7865|1.4005|1.9184|1.4137|0.9902|1.0302|0.9902|0.9502|1.0702|1.1902|1.4302|1.7102|1.6702|1.4702|1.7102|1.6314|1.5393|1.1339|0.9739|0.9339|0.7739|1.0539|1.0139|0.9339|0.6139|0.5339|0.7339|0.9739|1.0939|1.2139|1.3339|1.6539|1.0939|1.2539|1.3339|1.5339|1.6139|1.4139|1.2539|1.8139|1.355|1.035|-0.0045|-0.5045|-0.7845|-0.7516|-0.7005|-0.7005|-0.7117|-0.9019|-0.7154|-0.9014|-0.8214|-0.8071|-0.9512|-0.888|-0.9411|-1.0079|-1.0401|-1.1201|-0.8731|-0.9531|-1.0857|-0.9441|-1.0601|-1.1047|-1.0647|-0.9447|-0.8247|-0.8247|-0.5847|-1.0647|-1.4647|-1.543|-1.5855|-1.6588|-1.7788|-1.6097|-1.5697|-1.4497|-1.8097|-2.173|-2.0944|-2.0049|-2.1188|-2.3764|-2.3004|-2.9583|-2.3581|-2.469|-2.9295|-2.5295|-2.8095|-2.7928|-2.3431|-2.3446|-1.9846|-1.6495|-1.9284|-1.8715|0.5643|1.5243|||||||||||||||0.2982||-0.1775||||-0.2915|||||||-0.4045||||-0.3686||-0.4095|||-0.455||-0.5056||||-0.5241||||||-0.5823|-0.6287||||||||-0.7034||-0.7816|-0.8679|-0.8746|-0.9717||-1.0797||-1.1997||||-1.367|-1.4584|-1.3639|-1.2841|-1.2381||0.0145||||||||||||||||||||0.9195|1.4967|1.135|||-0.3231|-0.7761|-0.9078|-0.9128|-0.9086||-0.8589|||||||0.622||||0.5436|0.1206|||-0.134|-0.1714
08912|42743|/equities/braeval-mining-corporation|TSX|1.1625|1.0025|1.145|-0.162|-0.472|-0.662|-0.872|-1.0214|0.2447|0.0647|0.1247|0.1647|0.1047|0.6247|0.6647|0.8447|0.6047|0.6147|0.8647|0.9847|0.803|1.1061|0.5752|0.3952|0.3552|0.4252|0.4652|0.6452|0.5352|0.6552|0.7841|0.6985|0.7639|0.6958|0.6458|0.6897|0.5897|0.6097|0.7419|0.4543|0.5787|-0.1555|-0.0855|-0.3155|-0.3555|-0.2374|-0.2874|-0.2874|-0.2983|-0.3407|-0.3607|-0.3685|-0.3485|-0.3722|-0.3803|-0.4831|-0.3469|-0.3569|-0.3569|-0.4269|-0.4272|-0.4807|-0.573|-0.5404|-0.5704|-0.6637|-0.7125|-0.7744|-0.7805|-0.8272|-0.9396|-0.9696|-1.0801|-1.1417|-1.2517||0.2243|0.5243|0.5243|0.9243|0.5243|0.7243|0.5243|0.8243|1.3243|-0.2725|-0.5725|-1.0725|0.0306|0.2306||0.3306|0.7306|0.2306|0.1306|0.6306|0.4306|0.2306|0.5306|0.7306|0.7306|0.8306|0.7306|0.7306|1.2306|1.7306|-0.567|-0.767|-0.567|-0.567|-1.167|-1.167|-1.167|-1.167|-1.167|-1.667|-1.567|-1.4411|-1.8901|-1.1613|-1.1361|-1.5361|-1.3124|-1.5844|-1.5844|-1.3844|-1.8049|-1.5305|-1.3305|-2.0305|-1.7895|-1.9105|-2.1228|-2.4586|-2.3874|-2.5875|-2.4875|-2.6265|-2.4265|-2.9265|-2.4265|-2.8265|-2.8265|-3.2265|-0.4265||-2.4305|-2.4305|-2.1165|-2.7445|-1.8025|-2.1165|-1.8025|-1.8025|-0.8605|-1.4885|-1.8025|-1.4885|-2.4305|-2.4305|-2.1165|-2.1165|-2.4305|-2.4305|-1.8025|-1.8025|-2.4305|-1.4885|-1.1745|-2.7445|-2.7445|-2.6672|-3.2952|||-3.6947||-3.3807|-2.4387|-1.8107|-2.4387|-3.3807|-3.9831|-3.9895|-4.6596|-5.0552|-5.6518|-5.8785||-6.2526|-6.6857|-7.1494|-7.0645|-6.7505|-7.989|-8.929|-7.8409|-7.5269|-10.1325|-0.0845|-3.2245|-6.9925|-7.0367|-4.9581|-4.9581|-5.7881|-9.4485||-5.0525|-5.6139|-6.8377|-7.4657|-2.3864|-2.3864|-2.198|||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|1.614|1.374|0.944|1.304|2.974|2.694|2.704|2.984|2.464|3.194|2.694|2.374|1.454|0.954|1.604|2.784|3.2856|3.4863|3.2663|2.4763|2.4263|3.0063|3.442|3.3106|3.649|3.8083|2.398|2.048|2.358|2.358|2.428|1.898|2.038|2.198|2.598|3.0806|3.2512|3.2374|3.6027|3.4965|3.3465|3.401|2.821|2.7334|2.7034|3.0334|3.4182|2.9538|2.4438|1.4838|1.2438|0.9638|1.0738|1.1838|1.1938|0.3538|1.1738|2.1138|1.8538|2.0238|2.0338|2.6438|2.9904|2.9261|2.7961|3.3661|-0.7539|-0.7539|-0.2339|-0.1639|-1.0839|-1.6939|-1.2839|-1.6539|-1.0639|-1.7639|-2.7839|0.2238|0.2338|0.3338|0.5138|1.2538|1.1838|1.8438|2.2938|2.0838|2.5581|2.4334|2.5067|2.6667|2.5458|-0.0734|-0.0434|-0.4434|-0.6134|-0.8734|-1.1734|-1.5934|-1.7534|-2.1434|-1.6734|-1.8534|-1.4334|-0.7834|-1.6234|-2.8434|-3.184|-2.994|-3.7456|-2.8093|-2.7993|-2.6093|-4.0393|-3.7092|-4.5033|-3.1314|-3.6255|-2.9655|-3.3577|-3.1787|-3.1387|-3.6585|-3.8795|0.6689|1.1189|1.3489|1.8689|1.9689|1.9989|1.8289|2.8989|2.3289|3.3589|2.4515|3.84|1.869|1.609|1.859|2.3105|1.9956|1.9231|1.9831|1.7596|1.6693|1.5593|1.5093|2.017|1.5795|1.4577|1.3647|1.4324|1.5705|1.3961|1.5862|1.4136|1.5268|1.2064|1.1662|1.0462|1.1346|1.419|1.2698|1.0298|1.2631|1.1662|1.1141|1.4069|0.9869|0.7369|0.8369|0.9869|1.0769|1.2669|1.2253|1.0353|1.3353|0.9853|1.1881|1.3579|1.1483|1.1642|1.3902|0.9818|1.1618|1.1518|1.432|1.6911|-0.8184|-1.1384|-1.211|-1.0863|-1.2263|-1.2838|-1.2138|-0.9838|-1.2038|-1.2039|-1.3839|-1.4639|-1.161|-1.491|-1.31|-1.5434|-1.446|-1.5885|0.1424|0.1924|0.6024|1.0924|0.8824|1.1024|0.9624|1.2024|1.4399|-0.2624|-0.3524|-0.4924|-0.5324|-0.5024|-0.5024|-0.9224|-1.2324|-1.3424|-1.5924|-1.2948|-1.2348|-1.1948|-1.1948|-0.9148|-1.2348|-1.2548|-1.6048|-1.3548|-1.3048|-1.3048|-1.3348|-1.6248|-2.0759|-2.1971|-2.016|-1.876|-2.2391|-1.7191|-1.3191|-1.8291|-1.7191|-2.0291|-2.1256|-1.8973|-2.1273|-2.2698|-2.6276
08914|24618|/equities/parkland-fuel-corp|TSX|-3.2104|-3.2521|-3.7818|-3.2056|-3.1256|-3.0856|-3.6156|-3.5207|-3.5624|-4.075|-3.625|-3.805|-5.2905|1.3833|3.3433|3.2625|3.1272|3.383|3.7006|3.389|2.9155|3.5255|3.5505|3.5412|3.0757|3.2203|-0.6716|-1.3516|-1.4116|-1.6716|-1.6216|-2.0316|-2.5216|-2.1916|-2.0616|-1.2316|-1.1616|-1.3616|-1.7016|-0.8216|-0.5916|-0.8016|-2.3316|-2.9616|-3.4916|-3.3716|-3.0416|-2.6116|-2.9816|-3.7216|-3.6616|-4.2516|-2.3316|-2.3216|-2.8816|-3.3716|-2.4616|-2.0116|-2.0616|-2.2716|-3.0916|-2.0416|-2.6516|-3.0116|-2.6616|-2.3416|-2.5516|-2.0316|-1.3016|-0.8916|-1.6216|-1.9716|-1.9916|-2.5916|-2.5616|-3.1716|-4.4313|-3.9197|0.2636|1.1736|0.4036|1.5036|1.2336|2.0936|2.7436|2.3536|2.1836|2.7236|2.6836|3.1436|2.9136|2.4236|2.7736|3.6736|4.0873|3.9337|3.7652|4.4063|3.5432|3.6729|3.6529|3.9296|3.5196|4.0696|3.2496|2.3896|0.8996|1.3896|1.0296|2.5196|2.3596|2.0196|0.6796|2.2496|1.8496|2.8596|2.0996|1.8796|2.5496|1.1696|0.9096|0.8496|1.8896|1.8996|2.7396|0.5396|1.2896|1.1696|0.9896|0.6896|0.1096|0.9596|1.0296|1.2796|0.7996|1.1396|1.2096|1.8596|2.0996|2.0217|2.0417|1.4417|0.7217|1.2417|0.7817|1.2517|1.6317|1.3417|2.1617|2.1426|1.9726|2.4026|3.5445|2.0484|1.6949|1.8704|1.4304|0.6804|0.3504|0.8204|0.6504|1.2404|1.1504|0.9504|1.1904|0.7504|0.9604|0.9604|0.6104|0.9504|1.6804|1.8604|-0.2215|-0.6515|-0.8015|-1.0915|-1.1415|-1.3915|-1.5615|-1.6015|-1.7015|-1.4115|-1.4315|-1.7815|-1.9515|-1.1715|-0.6915|-1.7115|-1.8615|-2.4615|-2.3715|-1.7915|-1.1615|-1.1515|-1.0615|-0.5715|-2.3515|-2.9015|-3.4056|-2.2497|-2.6597|-2.9397|-2.9938|-2.7338|-2.842|-3.6694|1.4839|2.0539|2.0639|2.446|2.1311|2.4351|2.4551|2.5606|2.2785|2.9494|2.6338|2.327|2.2034|2.5132|2.0406|2.3306|2.0406|1.9106|1.9606|1.7306|1.7006|1.4106|2.0006|2.1306|1.9717|1.6317|2.0517|2.2019|2.0949|1.426|1.584|1.634|1.8861|1.6356|1.7207|1.5407|1.798|1.7579|1.5979|1.6779|1.3279|1.6179|1.3779|1.5271|1.4871|1.2771
08915|24623|/equities/power-corp-of-canada|TSX|2.2119|2.9419|2.2019|2.4519|2.4904|2.1125|2.5125|2.495|3.2128|2.3297|2.9286|-0.2481|-0.2181|-1.4181|-0.9381|-1.0681|-1.4581|-1.3481|-1.9181|-1.5781|-2.3181|-2.924|-2.4825|-2.4325|-2.7925|-3.495|-2.9995|-2.1795|-2.2395|-2.5395|-3.1995|-3.1195|-3.8869|-3.2269|-2.8569|-2.2469|-1.7669|-2.4869|-2.6569|-2.8169|-1.0569|-0.5669|-1.3969|-1.9469|-1.6869|-1.8169|-1.3269|-2.1469|-2.6869|-2.2769|-2.6969|-3.9669|-2.5969|-1.8369|-3.2969|-4.3269|-4.0412|-2.7212|-1.9212|-2.4012|-2.4312|-0.3612|-0.4812|-0.2312|-2.0712|-1.1112|-2.2712|-1.9812|-3.0112|-2.4712|-4.0912|-4.3091|-4.6877|-4.6277|-5.4725|-3.6025|-4.45|-3.8378|-5.192|0.7716|1.0016|2.5216|1.6316|2.4116|3.0216|1.6516|2.7016|2.3016|2.2116|2.8316|2.6716|3.5216|3.3616|3.6416|3.5416|4.4943|3.7343|3.5843|4.2743|2.8743|3.1043|3.9543|3.8443|4.3959|2.9259|1.4959|1.6159|0.3759|1.4659|2.5759|2.5959|1.8059|0.8059|3.2059|3.4638|3.6126|-1.059|-1.699|-1.929|-2.489|-3.029|-4.0027|1.0306|1.2906|2.5906|2.1906|2.0406|2.3985|2.0485|1.7785|2.0885|1.9985|2.51|-0.0751|-1.0651|-1.1251|-1.8551|-2.2296|-2.3884|-2.0722|-2.6085|0.0977|0.5077|0.8777|1.1977|0.6777|0.8677|0.2377|0.8077|0.3577|0.7377|0.0477|0.4477|0.6377|0.5377|1.0177|0.8477|0.5977|1.2377|1.9477|1.2277|1.9477|2.4477|2.3177|1.3277|1.6977|2.7377|3.068|2.9267|3.5325|3.2311|2.2774|2.1074|1.9674|1.7174|2.3374|1.7574|2.0474|1.7974|1.8174|2.5074|2.9974|3.0089|2.9689|2.8389|3.6338|2.9066|2.1266|1.8966|1.1466|0.8766|1.7566|2.7766|2.6946|3.0184|2.671|2.121|1.201|0.871|0.891|0.861|2.141|1.751|2.291|2.231|2.5844|2.3738|2.4859|2.3959|1.9859|2.5259|-0.2173|-0.6573|-0.3473|-1.1573|-1.0973|-1.7273|-1.8773|-1.2773|-1.8773|-2.1973|-1.6273|-1.8073|-2.0573|-2.3073|-2.6473|-2.2373|-2.3773|-2.2273|-1.5973|-2.3773|-2.9704|-2.7705|-2.6604|-2.6504|-3.3304|-3.4144|-2.8523|-3.2523|-2.9523|-2.7723|-3.5023|-3.5623|-3.9623|-4.6823|-3.852|-4.5272|1.2141|1.4541|3.4641|3.7067|3.0812
08916|943642|/equities/prairiesky-royalty-ltd|TSX|2.3154|2.9954|3.8654|5.1955|5.0393|4.5893|4.5293|4.2193|5.7493|6.4942|5.2147|4.0213|2.6013|3.3513|4.0313|4.8613|4.3881|5.2068|4.1864|3.9064|3.6764|4.7651|3.5151|4.0151|4.5251|5.1523|5.5992|5.0008|5.5554|4.8848|5.2535|5.0435|4.4435|4.1735|4.9935|4.9735|5.8135|6.3257|5.1257|5.8957|7.5457|7.6822|6.1722|5.4522|6.3322|7.3322|8.2862|-0.8899|-1.0299|-4.2799|-5.7499|-6.3899|-6.2783|-5.7983|-7.1283|-6.0943|-7.5225|-6.1738|-5.2538|-6.6438|-6.6098|-7.2139|-5.2739|-5.0539|-5.6339|-4.7339|-5.0039|-4.8639|-3.7639|-2.7239|-4.8039|-4.6839|-4.9439|-6.7039|-4.8639|-3.8439|-6.7039|-5.6703|-5.6703|-5.9415|-6.2994|-5.0375|-4.6275|-2.9975|-2.2975|-2.3075|-2.3975|-1.7375|-0.4975|-0.9875|-1.0575|-0.5375|-1.1075|-2.2175|-0.8075|-1.1175|-2.3975|-4.1175|-4.2575|-5.6075|-3.5375|-2.2775|-4.1975|-3.8375|-4.8975|-6.5275|-8.3675|-9.8283|-9.0664|-8.0295|-5.7895|-6.0795|-9.2295|-3.9295|-4.0095|-1.5795|-2.7595|-2.1795|-3.7295|-3.2795|-5.0395|-5.6367|-4.8036|-5.2312|-4.4185|-6.1628|2.3704|3.1604|3.3904|3.0104|3.6604|4.5604|6.0504|1.8204|2.4904|4.4904|2.5024|2.7024|3.631|-1.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|9.0438|9.6992|7.4892|4.7692|6.5792|9.3692|7.6892|6.3892|7.1892|7.8792|9.2792|10.3986|7.8986|9.4484|8.9684|9.3999|11.0119|5.8219|6.7719|8.5819|8.7952|7.6852|9.3352|8.7636|8.9856|11.0124|7.8899|8.1884|8.0584|8.4384|9.2284|6.2584|4.5584|4.0084|5.2084|4.9684|5.2184|5.8284|10.0084|10.7484|5.9784|8.0584|9.6484|9.606|10.9322|8.658|8.72|11.4536|6.1836|7.8336|8.2468|8.0972|8.3972|7.7507|4.8984|3.7784|4.8384|4.2384|5.3084|5.8682|5.3637|5.1837|5.4137|6.4992|6.9091|5.3043|4.6943|6.3843|5.5699|3.8199|2.5199|2.5699|3.5399|2.7399|1.8599|2.1799|1.2699|3.8499|4.8699|4.4099|3.9499|4.8399|2.6599|3.0799|4.2999|3.5382|4.3369|4.4444|3.4944|2.4144|3.6444|3.2045|3.9745|3.4489|3.1916|4.2373|3.1181|3.4468|3.1548|3.5218|2.2618|2.7618|3.175|2.035|2.435|1.975|1.645|1.625|1.895|2.035|1.805|1.255|0.635|1.815|2.265|1.835|1.685|2.465|2.235|0.795|0.785|0.645|1.635|1.775|1.885|1.385|1.935|2.52|2.4117|2.5097|-0.1646|-1.1146|-1.8846|-2.2346|-2.1118|-2.1932|-1.8332|-1.5132|-1.8032|-1.5732|-1.2632|-1.9432|-2.3132|-2.1332|-2.4132|-2.5532|-2.1632|-2.6832|-3.0132|-2.5832|-3.138|-3.2624|2.1285|2.6983|1.9898|1.7338|1.9838|2.1149|1.7549|1.7549|2.3771|1.9651|1.7624|2.0968|1.5468|1.8514|1.9005|2.1394|2.2338|1.9448|1.9306|1.4206|1.2206|1.1706|0.7406|1.1106|1.0206|0.2106|0.4706|0.7606|1.1606|1.0406|1.3206|0.9606|0.8706|1.6406|1.5918|1.7604|1.6209|1.5683|1.9764|1.511|1.511|1.591|1.41|1.5961|1.6243|1.7143|1.8843|2.0861|1.3361|2.2261|-0.513|-0.633|-0.733|-0.703|-0.523|-1.013|-0.913|-1.153|-1.013|-1.193|-1.563|-1.4284|-1.6182|-1.3661|-1.4961|-1.3661|-1.2661|-1.4661|-1.9261|0.8515|1.1015|0.8315|0.8215|0.8115|0.4015|0.8015|0.0015|0.1415|0.1515|0.3815|0.5515|1.0215|0.8815|0.3215|1.0215|1.3815|1.3415|0.7915|1.2015|1.4315|0.8015|1.0815|1.3815|1.6428|1.3323|1.6323|1.5803|1.2986|1.0386|1.1386
08918|25099|/equities/pretium-resources|TSX|4.5477|-0.3337|-0.4637|-0.6337|-1.8137|-3.0537|-4.2537|-5.6569|-4.9635|-3.8835|-4.9735|-5.0616|-5.6456|-3.1556|-3.7856|-3.3456|-4.8156|-5.7101|1.9527|2.8527|1.8827|2.4027|2.4027|1.6127|3.1527|3.7227|3.7662|4.0562|2.8962|3.3762|4.3158|4.7609|4.2076|4.2774|3.8609|3.4835|1.9535|3.3735|3.6735|3.595|3.7545|3.0844|-0.2137|-0.6637|-1.3737|-1.7137|-1.5937|-1.7537|-0.9937|-2.4637|-1.4537|-1.2737|-1.6137|-2.5337|-2.7547|0.6123|1.5523|0.8923|1.1523|0.8923|1.7323|1.7023|1.2823|1.1223|1.2523|0.9123|1.7623|2.5823|2.3823|2.3823|2.8458|2.0358|1.6158|0.8558|0.9758|1.4658|1.6558|1.0958|0.7358|0.8458|0.4758|1.1958|0.6858|0.9858|0.9158|1.4258|1.5858|1.6558|1.6058|1.3958|1.8658|1.2258|1.3158|0.9958|1.5658|1.9358|1.4458|1.0058|1.5758|0.9858|1.1258|2.0358|1.6558|2.3758|2.4658|2.8458|2.3358|2.9658|3.432|-0.3095|-1.6395|-1.5495|-0.6295|-1.0495|-1.2695|-0.6795|-1.1795|-1.8295|-2.3895|-1.7295|-1.2095|-2.0195|-2.2089|-2.1727|-2.6819|0.3976|0.6076|1.4376|0.8476|1.1776|0.8576|0.8476|0.9076|2.2676|2.6879|2.5655|2.6005|2.5835|2.7835|1.9235|1.4735|2.2035|2.5722|2.2047|2.1647|1.7647|1.0647|1.7147|1.9047|1.7147|2.0947|3.0247|2.2847|1.9747|2.4647|2.9592|2.6724|2.4224|2.9732|3.228|-0.7882|-0.8482|-0.9582|-1.1682|-0.4582|-0.5282|-0.6882|-0.9182|-3.1882|-3.0074|-3.5733|-3.6753|-3.4314|-4.5349|0.4613|0.7413|0.7313|1.2713|2.0013|2.3913|3.1513|3.2536|-0.9976|-0.7976|-0.4576|-1.0576|-1.6576|-2.4376|-2.1976|-2.2876|-1.1076|-0.7676|-0.6776|-1.7376|-2.7776|-1.5276|-2.0376|-1.9776|-3.0676|-3.2774|-3.4804|-3.0254|-3.0064|-3.0964|-3.3809|-3.6709|-3.4038|-4.057|-2.9061|-3.1401|-3.4591|-3.3673|-3.1736|-3.3891|-3.2491|-3.5808|-2.6808|-3.2908|-3.1308|-2.4308|-4.0508|-3.5737|-3.7563|-3.5963|-4.1163|-4.2859|-3.5959|-4.2259|-3.6659|-3.9559|-3.2559|-2.5159|-1.9459|-2.3759|-1.9359|-2.1359|-2.7159|-3.6759|-3.6859|-2.7359|-2.9859|-2.7459|-1.6059|-1.9059|-2.9459|-3.8959|-4.3759|-5.2693|1.1466|1.8466|1.6066|2.3966
08919|24632|/equities/quebecor-inc|TSX|-1.4528|-0.9028|-1.3128|-2.0728|-3.0728|-3.1228|-2.9828|-3.3428|-3.6228|-5.3909|1.5766|1.7366|0.8866|1.1266|1.3666|1.8766|1.5966|2.6366|3.7566|3.6166|3.4866|3.1266|4.0666|4.2566|4.1666|5.1273|4.6895|4.6795|4.6006|4.804|4.5116|3.9513|3.1813|3.8813|4.2013|4.6248|5.0242|5.5836|5.6571|3.277|3.5771|3.3071|2.777|3.7871|3.9471|3.0771|3.5071|2.7171|3.5371|3.7971|3.2871|3.6571|4.9271|5.8173|6.3376|4.9076|3.4376|4.4876|4.0561|4.9461|3.8961|4.1361|4.8395|4.7672|4.2291|6.0429|-0.9336|-0.5336|-2.3336|-2.3136|-3.1136|-2.7636|-2.1936|-3.6736|-4.1936|-3.8136|-4.2923|-3.5581|0.0639|0.7739|0.0039|0.3639|0.3639|0.9039|1.3639|0.8839|0.4539|1.2539|1.7039|1.8439|1.0439|2.2939|3.0039|3.4539|3.5939|3.4239|3.9439|4.2342|3.5042|4.1242|3.5292|2.7792|3.6792|2.7492|3.0692|2.4692|4.2392|2.9266|2.2066|2.8266|3.5712|3.1258|2.5108|3.0708|3.3781|3.2996|3.1651|3.2958|2.8658|1.9658|1.7858|1.1758|2.5758|1.5858|2.4158|2.6642|2.6752|2.8302|2.9958|2.1858|1.5158|2.2558|1.6458|1.4858|1.5758|1.6158|1.6258|2.3758|2.8003|3.1459|2.5615|2.8105|2.4506|2.2806|2.3305|2.8506|3.1505|3.1051|3.1923|4.002|-0.9184|-1.3584|-1.3484|-2.0984|-1.6384|-2.7484|-2.3784|-3.0016|-3.5043|0.9717|1.7817|2.5017|1.9417|1.6017|1.8417|2.1417|2.3824|2.7494|2.8143|2.8476|3.2129|2.3843|2.6814|2.4854|2.5554|2.4799|2.1899|2.4061|2.1561|0.9661|1.2761||1.7361|1.9161|2.2761|2.8346|2.6195|2.7339|2.3282|2.0382|1.7682|1.8782|2.1782|1.2382|1.1482|1.2882|2.4882|2.833|2.6719|2.0719|1.5719|1.2119|1.2419|1.4419|2.2619|2.5606|2.2506|1.854|1.93|1.975|2.1716|2.3196|2.0879|1.7322|1.9322|1.9986|1.8373|2.2692|2.138|-0.115|-0.365|-1.165|-1.445|-1.365|-1.505|-1.955|-1.575|-2.465|-2.5611|-2.7918|-2.3288|-2.1488|-1.9888|-2.2988|-3.0688|-2.7632|-2.3607|-1.5607|-1.4107|-1.5307|-1.6907|-1.9107|-2.6707|0.4278|0.9778|1.3578|0.5578|0.9578|0.8578|1.5178|2.2178|2.4838
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|4.3087|4.5487|2.5689|2.3189|1.8389|2.0289|2.3089|2.0189|2.8689|2.8589|3.9689|3.4789|3.5689|2.3489|1.4989|1.8789|1.7689|1.3989|2.2089|2.7989|2.5589|2.6489|2.8989|2.7589|2.5589|2.8889|3.4189|3.7089|2.9827|3.4227|3.1991|3.2646|3.0038|2.1138|2.3938|2.5238|3.072|3.0922|2.3822|1.8622|1.1222|0.8322|0.5822|0.7622|1.3622|1.6222|1.8322|1.8622||1.2722|2.1922|1.0122|1.1922|1.4222|0.9922|0.5422|1.8622|1.4922|2.1922|2.0422|1.8722|2.6822|2.7385|2.8572|2.7408|3.6263|2.3663|2.2863|2.7863|2.9063|1.7063|1.5863|1.5463|1.6263|1.7863|2.0363|0.6363|1.8763|2.6312|2.2512|2.5185|2.2789|2.8932|2.3915|1.5215|0.9115|1.7015|1.6915|1.0215|1.3615|1.3615|1.0415|1.5615|1.8115|2.9115|1.9216|2.0263|2.8514|1.8338|1.8634|1.7234|2.5691|1.1691|1.2391|1.6491|1.779|2.0033|1.6767|1.7367|1.8067|2.0341|2.008|2.008|2.1717|2.3346|2.1024|2.6324|2.4349|2.3126|1.9507|1.6706|1.8106|2.0906|0.8006|0.8306|1.1606|1.2906|1.3706|1.5006|1.6906|1.9203|2.1803|2.0403|1.7203|2.4025|1.5272|1.3372|1.5872|1.8372|2.5072|1.9772|1.5572|1.8172|1.5672|2.2836|0.9836|1.4736|1.7636|2.0636|1.6903|1.1903|1.4503|1.8103|1.4795|1.4095|1.8883|1.4266|1.2966|1.0566|0.9966|0.7766|0.8966|0.7966|0.4366|0.7766|1.2666|1.3266|1.4066|1.4066|1.6966|1.9879|1.4756|1.8356|1.6156|2.1132|1.7032|2.2097|2.1911|1.3511|1.4111|1.5811|1.9316|1.6216|1.5616|1.529|1.7576|1.2876|1.4076|1.5476|1.1276|0.9776|1.5776|1.98|0.83|1.37|1.489|1.169|1.389|1.159|1.369|1.409|1.149|0.909|0.949|1.299|1.109|1.079|1.809|1.2293|1.2093|1.3081|1.2481|1.2912|1.7064|1.5337|1.6441|1.2752|1.3052|0.8252|1.2552|0.8452|1.0252|1.2852|1.0552|1.4852|0.9752|1.2652|1.1352|0.9852|1.2752|0.5952|0.6352|0.8152|0.9952|1.1452|1.0652|1.4152|1.5409|1.6009|1.2182|1.4075|0.5475|0.5275|0.5875|0.5275|0.7775|0.7775|0.8875|1.0375|1.1975|1.2375|1.2083
08922|24642|/equities/russel-metals-inc|TSX|4.3583|4.0983|5.0281|3.3381|3.3181|3.2181|3.8981|4.1281|5.1981|5.0091|4.2391|4.7734|5.9133|1.1333|2.4833|1.9233|1.4133|1.3833|1.9133|1.7333|0.9533|2.2133|2.8633|3.0533|3.4333|3.6533|4.3433|4.5633|4.3933|4.9433|5.2133|3.8433|4.2433|4.2833|4.9933|5.3043|5.8063|4.1163|5.0863|5.3823|4.7323|4.6003|4.8731|4.3257|5.0918|-0.1791|-0.4891|-0.1991|-0.3591|-1.9991|-1.4991|-3.9491|-3.1291|-3.7191|-3.3591|-4.1691|-3.3814|-3.4114|-3.3914|-3.8914|-4.8216|-5.254|-4.5578|-4.2658|-4.4158|-4.0458|-2.9058|-2.3158|-3.1258|-2.0458|-1.8258|-1.5858|-1.2858|-1.8758|-2.0758|-1.8958|-3.4058|-1.6658|-4.0458|-4.2898|-3.7709|-3.5954|-3.9238|-3.6615|-3.9838|-4.2043|-4.4436|-4.2792|-3.6992|-2.9792|-2.3992|-2.4692|-1.4792|-1.6092|-1.2892|-3.3792|-3.7992|-4.2692|-4.2792|-3.9492|-4.5592|-3.3892|-3.7292|-2.9792|-3.8692|-5.3492|-4.2892|-5.6292|-6.3119|-4.9227|-5.2336|-6.8159|-7.0959|-5.6171|-6.2138|-4.5038|-5.2137|-4.6337|-3.2837|-2.7437|-3.7837|-5.228|0.4989|1.3489|2.0689|2.5789|2.4289|2.7989|3.0989|4.0305|3.2507|2.9607|3.3807|3.4262|2.7462|3.9847|3.081|3.061|3.5845|3.8561|3.1229|3.3536|3.3836|3.9173|3.777|3.6978|3.2761|2.6961|3.0161|2.3361|2.5561|2.2461|2.4261|2.6761|2.6161|1.2261|1.5961|1.3061|1.5361|2.7861|3.3161|3.5661|3.8679|4.3105|2.7527|2.9327|2.7827|3.6927|4.0704|2.9404|3.6204|3.6271|3.2846|1.6346|2.3446|2.9046|3.434|-0.2001|-0.8201|-1.4101|-0.7701|-0.7001|-1.4501|-2.0601|-2.5501|-2.0201|-1.3301|-2.5301|-3.9601|-3.3429|-3.5098|-3.4759|0.5675|0.4575|0.5675|1.0675|0.8075|0.7275|1.2175|2.5175|1.8375|2.7775|2.6875|3.0707|2.6107|2.6507|2.8007|2.9807|3.4607|2.8107|2.8907|3.0907|3.7402|3.3921|2.6921|2.6821|2.6321|1.4121|2.7221|2.7021|1.9521|2.9821|3.4921|3.6139|3.0139|2.6539|3.3539|3.2639|3.7539|3.3215|2.0115|0.9715|1.2515|1.5915|0.9515|0.8515|1.6715|1.0915|0.3015|0.4415|1.0315|0.9115|0.3615|0.7315|0.9415|1.4715|1.3915|2.1815|3.3215|2.5215|2.4915|2.2215
08923|24645|/equities/saputo-inc|TSX|2.123|4.793|5.515|5.1879|4.3179|5.4379|5.2179|4.4179|3.4279|4.2979|4.0879|4.1779|3.1979|5.3879|5.3379|5.4205|5.495|5.3274|5.3674|6.2116|5.8614|4.7315|5.9314|4.9855|5.4883|6.5682|5.3874|3.2474|3.0274|2.8474|2.8174|2.3874|1.7374|2.2174|2.6974|5.0474|4.2874|4.6874|5.6674|4.5774|3.4674|4.3874|3.7074|4.4174|4.9174|5.4788|5.3781|4.8768|5.5781|5.6818|6.0047|5.6303|7.0731|4.9571|3.6071|2.6771|3.2371|3.6571|4.8968|-0.6029|-1.4729|-0.7929|-0.5329|-0.8129|-2.8129|-1.6629|-2.1829|-1.2329|-2.3729|-2.1629|-3.7129|-4.0317|-3.5417|-3.8117|-3.8017|-2.6017|-3.5217|-2.7417|-2.2417|-3.4417|-3.839|-3.619|-4.629|-4.2556|-4.6773|-4.6564|-4.4416|-5.4257|2.0052|2.7652|3.1552|3.8252|4.1352|3.8752|3.7152|4.4452|3.7652|3.0452|3.7752|2.9252|4.2252|4.7864|4.8851|4.3351|4.4051|5.2051|5.9464|3.8964|4.2764|4.7164|4.6954|3.9754|3.4054|4.4754|-1.2718|-1.4518|-1.4318|-3.0118|-2.4418|-2.7418|-3.0418|-2.1118||-3.3118|2.5183|2.0283|2.0483|1.9483|1.8183|1.8283|2.1383|2.6583|2.7709|2.6332|2.7486|2.5818|2.9075|2.7773|2.9447|3.2752|2.2052|2.2852|2.4236|2.5823|3.5342|2.2497|2.0203|2.1503|2.3903|2.1203|2.5203|2.4709|2.9699|2.6355|2.4122|2.8408|2.6885|2.3885|2.2285|3.0482|-1.1076|-1.8177|-1.9077|-1.9476|-2.4276|-2.0276|-1.8277|-1.7676|-1.4976|-1.1776|-0.1276|-0.1276|-0.2377|-0.3576|-1.4676|-1.5176|-2.0376|-2.2176|-2.2176|-2.6577|-2.3977|-2.5463|-2.892|-2.8566|-2.3066|-2.2866|-2.9166|-3.309|-2.9502|-3.0002|-3.5469|0.3235|1.4335|2.2735|2.9011|2.4111|2.7129|2.2529|1.8229|1.7129|1.9729|2.7329|2.6729|2.1629|2.1929|2.2629|1.6729|1.7229|2.7629|1.9929|1.8529|1.9113|1.8513|2.1713|2.1475|2.2278|2.2881|2.629|2.3617|-0.1148|-0.6348|-0.6148|-0.4048|-0.7048|-0.8148|-1.1248|-1.0848|-1.4448|-2.0448|-2.6281|-2.1429|-2.6836|-1.5536|-1.4636|-1.7636|-2.0036|-1.2336|-1.8036|-1.9136|-1.9636|-2.3036|-2.4136|-3.1236|0.4482|0.6782|1.1582|1.0082|1.7882|2.0482|2.6082|3.1314|-0.1175
08924|25146|/equities/seabridge-gold-inc|TSX|-2.37|-2.6132|-2.2484|-2.6038|-3.1743|-3.8476|-4.549|-5.8307|-4.6345|-3.7928|-4.6812|-4.6532|-6.1069|2.0206|1.1696|1.7307|0.7675|0.4682|1.2725|1.5343|1.366|1.366|1.9739|1.207|3.3019|3.6479|4.0126|3.891|2.8062|4.555|6.0607|6.0748|6.782|6.1766|5.6061|5.4752|3.9321|5.5032|5.6809|5.5313|6.0456|5.5687|6.1018|7.8973|5.4146|4.6291|4.6104|5.9383|6.1119|-1.255|-1.2924|-2.106|-2.583|-4.1167|-4.9503|1.145|3.7729|3.6638|4.1488|3.6122|3.8741|4.3791|2.5836|3.0138|3.2289|2.5649|3.2476|5.2637|3.1349|3.6958|3.1966|3.0376|3.6174|3.1405|3.0469|3.4117|3.8606|-0.3848|-1.7034|-2.3019|-3.1329|-2.4637|-2.4309|-2.2162|-2.0827|-1.8916|-1.6952|-1.5268|-1.9477|-2.2264|-2.4265|-2.8146|-2.7765|-2.8794|-2.7298|-2.178|-3.1787|0.1635|0.6217|0.7714|1.1922|2.0994|1.6037|2.4173|2.8382|3.9791|3.1655|3.8559|4.0981|-1.5466|-2.4911|-1.9955|-1.4811|-1.6962|-2.089|-2.0516|-2.5566|-2.9961|-4.1032|-3.1897|-2.6285|-3.0587|-3.4555|0.198|0.3009|1.0771|1.9749|3.6489|2.8713|3.5176|2.8915|-0.183|-1.324|-0.6506|-0.688|-0.5478|-0.5478|-0.5665|-0.9218|-2.3246|-2.7829|-2.7903|-3.0073|-2.7142|-2.0128|-2.0315|-2.8826|-2.7423|-3.0789|-2.8358|-1.7697|-0.3949|-1.0589|-1.3488|-0.9841|-0.8064|-1.8258|-2.0783|-1.6668|-2.0128|-2.4056|-2.4617|-3.1164|-3.74|-3.609|-3.8791|-4.1252|-4.6822|-4.5977|-4.4088|-5.0296|-3.8419|-5.0202|-5.6284|-5.8008|0.1064|2.0049|2.9588|3.3516|4.0717|5.5773|4.3152|5.2852|-1.0566|-2.768|-3.8528|-4.3852|-4.4507|-4.3674|-3.8933|-2.8178|-2.6214|-2.3783|-4.1177|-5.4403|-4.2707|-4.3923|-4.939|-5.0129|-4.4086|-3.5295|-3.3798|-3.2957|-3.2396|-2.9684|-4.8575|-4.2443|-4.2296|0.7256|0.7537|0.8472|2.6054|2.8859|2.9981|2.8017|2.5773|3.0542|0.9968|0.8004|1.8572|0.2206|2.6428|2.1097|2.5492|3.3629|3.1384|4.2139|4.5506|4.0643|5.7087|-1.527|-2.378|-2.4996|-3.9866|-3.7808|-3.9585|-4.0988|-4.557|-5.0153|-4.2297|-3.9679|-3.7715|-2.4528|-2.3406|-2.4061|-2.4622|-5.8663|-5.6837|-5.7759|-6.0213|1.0224|1.5555
08925|24650|/equities/shaw-communications|TSX|2.0437|2.4705|1.8905|2.1611|1.9851|1.934|2.0878|2.1798|2.1334|1.5734|1.9334|1.6734|1.5734|1.6634|1.9734|1.7934|1.7834|2.0034|2.596|2.2694|1.8608|1.9208|2.4708|2.1708|2.1108|2.5308|2.6514|2.7714|-0.2223|-1.4623|-1.9423|-1.5223|-1.4623|-2.0623|-1.9923|-1.3623|-1.3623|-1.6523|-1.9923|-2.6823|-3.3292|-3.0102|-3.7197|-2.1997|-1.6497|-1.8897|-1.5897|-2.6297|-3.4097|-3.4922|-3.2922|-4.1522|-3.0229|-2.8129|-3.0429|-3.1029|-3.7229|-3.5999|-3.5949|-4.489|-1.529|-0.469|-0.669|-0.319|-1.669|-0.779|-0.989|-2.029|-1.819|-1.869|-2.289|-2.6272|-2.4369|-2.8892|-2.7492|-2.2592|-2.7114|-2.7187|-2.5182|-1.8782|-2.6382|-2.0482|-2.5182|-2.1282|-2.0182|-2.4782|-2.6782|-2.6194|-2.4294|-2.3094|-2.9694|-2.7948|-2.9151|-2.9251|-3.9072|-1.9972|-2.6872|-2.9747|-3.0675|-2.8175|0.0468|0.1168|0.7468|0.9168|0.7968|0.4568|0.5068|0.8668|2.2568|2.5668|3.0325|2.4442|2.1242|2.4842|2.5442|2.7196|3.0685|2.2989|2.8616|1.8716|1.2116|0.9916|1.5316|1.3216|1.8116|2.184|1.9|1.7146|1.8446|1.4546|1.0946|1.0846|1.7346|1.9445|1.8645|2.2122|1.8974|1.4974|1.6374|1.8474|1.7914|1.9414|2.0294|2.2348|2.5348|2.142|2.4984|2.2343|2.0743|2.3786|2.1829|2.1794|2.7293|2.4457|2.1957|2.5735|2.2435|1.4335|1.6635|1.6435|2.5735|2.3135|2.6184|2.4292|1.8992|2.3492|1.4592|1.2492|1.6492|1.7492|1.9592|1.6692|1.9492|1.9592|1.7292|0.9992|0.9892|1.0492|1.2292|2.3792|2.4492|2.4092|2.8292|2.8592|3.1086|2.9823|3.2231|-0.2199|-0.0099|-2.4499|-2.5599|-2.7672|-2.3172|-1.7872|-2.1272|-2.2872|-2.4272|-2.7602|0.2054|1.2954|1.5754|2.2554|2.1171|2.1979|2.0288|2.3175|2.2428|2.1048|2.0225|1.8625|1.9325|2.4633|2.0138|1.9738|1.9892|1.9997|1.8952|1.9458|2.2403|1.9817|1.7217|1.8717|1.8424|-0.2041|-0.6741|-1.0341|-0.9641|-1.1441|-1.1641|-1.2141|-0.8641|-1.1041|-1.2741|-1.2541|-1.4241|-1.5441|-1.3741|-1.8041|-1.3241|-1.6941|-2.0241|-1.9141|-2.1441|-1.9338|-2.2638|-1.8138|-2.1438|-2.3748|-2.2099|-1.6899|-1.7399|-2.0099
08926|24988|/equities/leisureworld-senior-care-corp|TSX|-0.274|-0.394|-0.574|-0.834|-1.184|-1.114|-0.914|-0.844|-1.394|-1.644|-1.184|-1.134|-1.344|-2.074|-1.5993|-1.2293|-1.3893|-1.1193|-0.8693|-0.6393|-0.6993|-0.8193|-0.5793|-0.3593|-0.1693|-0.3593|-0.6893|-0.3393|-0.3993|-0.4793|-0.2093|-0.6993|-0.7793|-0.6393|-0.4193|-0.4293|-0.1493|-0.7293|-0.9093|-1.6493|-1.7393|-1.6393|-1.3393|-1.2093|-1.2893|-1.3193|-1.0593|-1.2993|-1.5793|-1.4993|-2.1493|-2.3693|-2.1393|-1.8293|-2.0293|-3.1893|0.3367|0.4167|0.1367|0.2867|0.4067|1.0567|1.4567|1.3367|1.0967|2.2267|1.9441|2.2367|2.1276|1.9276|1.9276|1.9176|2.4029|2.1355|2.0166|1.4766|0.9166|1.3666|0.8166|1.1066|1.0366|1.7566|0.8966|0.9966|1.2066|1.1366|0.9366|0.8366|1.1266|1.0366|0.7866|0.9266|1.3166|1.4066|1.3866|1.8157|1.4927|1.1927|1.1727|0.9627|1.3327|1.6296|1.4296|1.2196|1.3796|1.0996|1.5096|1.4979|1.5944|1.1944|1.0744|0.9144|0.9844|0.8944|1.1244|1.2844|1.1744|0.9244|1.3444|1.051|0.631|0.711|0.711|0.591|0.871|0.891|0.901|1.0461|1.0417|1.2942|0.8436|0.7936|0.9895|0.8774|0.9074|1.0488|1.1231|1.04|0.99|1.15|1.0084|1.0737|1.1142|0.8142|0.9542|1.1442|0.8042|0.6942|0.7242|0.8442|0.9742|1.1324|1.2571|1.3324|1.3171|1.3195|1.2371|1.1971|1.4101|1.624|-0.3036|-0.4836|-0.4136|-0.4536|-0.6736|-0.2936|-0.3136|-0.2436|-0.4236|-1.3736|-1.2608|-0.9008|-0.7708|-1.2408|-1.3803|-1.4154|-1.6076|-1.8329|-1.6163|-1.6763|-1.7747|-1.858|0.3238|0.3738|0.5438|0.6238|0.6338|0.5138|0.1438|0.2238|0.1438|0.1638|0.5338|0.8338|0.7238|0.8497|0.7797|1.0251|0.6451|0.6051|0.4551|0.7051|0.8051|0.8513|0.9001|0.8401|0.9001|0.7677|0.8177|0.7377|0.8779|0.7806|0.8606|0.7585|0.7455|0.8778|0.8531|0.9231|0.6931|0.5231|0.5231|0.8831|0.8684|0.8071|0.8001|0.8287|0.8487|0.8687|0.9187|1.0895|0.9595|0.9419|1.0919|0.8419|0.8419|0.6919|0.7219|0.8219|0.7719|0.7419|0.4619|0.6819|0.5119|0.4019|0.6919|0.7519|0.6119|0.7419|0.8419|0.8219|1.0119|0.9732
08927|24659|/equities/silvercorp-metals|TSX|-0.2862|-0.6962|-0.7062|-0.8162|-0.9762|-1.3562|-1.6462|-1.7862|0.5627|0.5427|0.0827|0.1527|0.1027|0.8327|0.3727|0.7127|0.3427|0.4027|1.1627|1.4627|1.2828|1.3028|1.069|1.019|1.279|1.239|1.2989|1.2327|0.9527|1.2627|1.7164|1.0617|0.9717|0.8417|0.8717|0.5517|0.3517|1.0017|0.7417|0.8817|1.1417|1.1702|0.753|0.8795|0.7461|0.6306|0.8052|0.6652|0.3999|0.3699|0.541|0.42|-0.2236|-0.2536|-0.3336|-0.3251|-0.3035|-0.3694|-0.3305|-0.3944|-0.4271|-0.4235|-0.3644|-0.4032|-0.4292|-0.3604|-0.3004|-0.2404|-0.2104|-0.3604|-0.3904|-0.4304|-0.4004|-0.5304|-0.3831|-0.3931|-0.4812|-0.2912|-0.4112|-0.3769|-0.3569|-0.4588|-0.442|-0.4116|-0.3924|-0.4009|-0.4249|-0.4322|-0.4735|-0.4203|-0.3203|-0.3903|-0.4003|-0.4403|-0.4403|-0.3303|-0.4103|-0.3603|-0.3203|-0.4003|-0.3903|-0.2603|-0.2703|-0.2203|-0.3003|-0.2203|-0.1003|-0.0703|-0.1803|-0.3303|-0.4903|-0.3703|-0.4303|-0.3703|-0.3803|-0.1503|-0.3903|-0.5403|-0.7882|-0.5399|-0.5199|-0.5199|-0.5901|-0.4901|-0.6579|-0.5679|-0.6765|-0.5108|-0.4808|-0.4808|-0.4408|-0.4708|-0.4908|-0.3908|-0.2008|-0.3008|-0.3708|-0.4608|-0.5508|-0.6708|-0.8587|-0.813|-0.8561|-0.8949|-0.6649|-0.5149|-0.7949|-0.8944|-0.8621|-0.9206|-0.9812|-0.7512|-0.7812|-0.4312|-0.1912|-0.1312|-0.3812|-0.4412|-0.3312|-0.3512|-0.5712|-0.7112|-0.8612|-1.0507|-1.1114|-1.1376|-1.1074|-1.1771|0.0202|0.0502|0.1902|0.7102|0.4302|0.2502|0.3802|0.5002|0.6102|0.5402|1.1802|1.0102|1.3452|1.5386|-0.6782|-0.7482|-0.5482|-0.9482|-1.0982|-1.1542|-0.9542|-1.2242|-1.112|-1.072|-0.812|-1.222|-1.4595|-1.2733|-1.3087|-1.3887|-1.5287|-1.6069|-1.6199|-1.0788|-1.0388|-1.3688|-1.2088|-1.52|-1.35|-1.4973|-1.2436|-1.4601|-1.6112|-1.5275|-1.4675|-1.8417|-1.5963|-1.6776|-1.3944|-1.8244|-1.58|-1.29|-1.7|-0.94|-1.11|-1.18|-1.15|-1.19|-0.7|-0.68|-0.57|-0.51|-0.82|-1.26|-1.22|-1.79|-1.61|-2.1377|-1.6077|-1.8077|-2.2357|-1.7458|-1.8458|-1.5958|-0.9558|-0.8858|-1.0358|-1.2458|-1.8458|-2.222|-1.9353|-1.7453|-2.1893|-2.0392
08928|978638|/equities/silvercrest-metals-inc|TSX|-0.9451|-0.8951|-0.9451|-0.8251|-0.9051|-1.0151|-1.2351|-1.3432|-1.1432|-1.2432|-1.5213|-1.8118|0.1224|0.5724|0.3324|0.4124|0.3124|0.0824|0.2424|0.6124|0.7224|1.1324|1.4342|0.7542|1.0342|1.0042|1.1391|1.0479|0.8766|0.5612|0.7431|0.5631|0.5731|0.5731|0.7031|0.5268|0.3068|0.4268|0.4868|0.5068|0.677|0.3266|0.2774|0.3337|0.1808|0.2387|0.2338|0.1551|0.1354|0.0912|0.1353|-0.0546|-0.0646|-0.0896|-0.0746|-0.0896|-0.0865|-0.0865|-0.1056|-0.1126|-0.1167|-0.1175|-0.1314|-0.1243|-0.132|-0.1481|-0.1718|-0.1475|-0.1375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-4.1488|-3.5688|-2.8188|-3.2388|-3.3488|-4.1988|-4.2888|-4.7688|-4.9676|-5.0005|-4.6205|-4.8905|-6.3413|-5.1913|-6.8113|1.8132|2.3032|3.1132|3.6632|6.1532|4.1231|4.3331|4.1731|4.3731|4.0231|4.8731|6.9312|6.9713|5.2642|4.3373|3.7373|3.7273|2.8973|3.1173|3.2773|4.6381|3.4921|3.8121|5.5468|2.6467|2.9967|3.2791|3.0818|3.0312|3.4112|2.4512|3.2512|3.4125|3.9025|-0.4152|-2.8852|-3.2652|-2.2052|-2.5352|-2.9152|-3.7041|0.338|0.708|0.668|0.808|0.008|1.228|3.408|2.8917|3.263|4.1945|-1.2796|-1.7196|-1.5901|-1.8462|-2.0083|-1.7183|-1.7883|-1.8383|-1.6683|-1.8383|-1.6883|-2.0483|-2.2492|-2.453|-2.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|4.4642|4.8042|5.0242|5.6142|5.9342|6.3141|7.5584|6.0756|5.7056|7.0456|6.1956|4.5856|5.3956|2.8756|3.8356|2.8456|1.5356|1.3256|1.0756|4.1356|3.1256|4.0756|5.7956|5.7456|5.5456|5.9256|6.5956|6.7528|6.0528|6.4642|6.4064|7.5537|5.6937|4.6637|5.1037|6.3837|6.7508|6.8092|7.3775|7.786|6.026|6.0506|6.1634|5.6634|6.7234|6.1638|6.5038|7.4248|9.3381|-1.848|-3.428|-4.278|-3.648|-4.358|-5.968|-7.2188|-6.3488|-4.2088|-3.0488|-2.9988|-4.5888|-3.8488|-3.4288|-3.6188|-5.0088|-3.9488|-3.4188|-2.1688|-3.1088|-1.7888|-5.9488|-7.0288|-7.5682|-6.3482|-7.2082|-5.4782|-7.8341|-6.7219|-6.302|-3.8819|-4.342|-2.312|-3.502|-3.282|-3.442|-2.542|-1.332|-0.312|-1.752|-2.462|-2.742|-1.3819|-2.772|-3.712|-2.982|-5.492|-7.302|-6.872|-5.892|-5.582|-10.022|-7.7894|-8.5297|-3.6397|-3.8897|-5.7597|-4.3897|-6.4297|-5.8697|-3.2897|-3.4097|-4.9597|-7.2097|-8.4886|-8.1256|-7.3456|-8.3784|-9.2149|-6.1244|-5.8344|-6.8044|-8.9783|0.8702|1.0602|1.4002|2.8402|4.4002|4.5802|4.9502|4.6302|5.8102|6.4113|7.1392|6.6308|6.6154|7.3654|8.6106|5.0306|6.2106|8.1356|7.0774|7.0336|6.3936|5.3236|7.6336|4.0125|3.2625|2.9725|4.5725|3.8025|3.0525|2.4225|4.5225|5.4425|3.3925|3.0025|3.0425|2.2825|2.9425|4.0325|5.7539|4.9965|4.955|5.4084|4.2184|4.5684|5.1484|5.5827|6.0752|6.9786|-1.1097|-1.7897|-3.0397|-1.3597|-1.0098|-4.2798|-4.3097|-4.6597|-4.6698|-6.0597|-6.2342|-5.7191|-6.9634|-7.0346|-2.3246|-3.0246|-3.1146|-3.3846|-2.9846|-3.3546|-3.5146|-2.9746|-6.5846|-6.7909|-5.7109|-6.0109|-7.8264|1.6633|0.6033|1.6033|0.6533|0.6333|0.3033|1.4133|1.1233|4.1933|5.5033|7.1433|7.6231|7.4101|6.4951|6.749|8.1328|5.6566|4.8866|4.6766|5.7066|2.5266|4.1766|6.3166|4.8666|5.6266|7.8101|-2.4918|-3.3418|-3.3018|-3.3418|-3.6418|-3.6618|-3.1218|-5.7918|-7.5153|-6.5876|-6.7995|-7.565|-7.0571|-5.3271|-6.5071|-6.9271|-7.0471|-7.1171|-6.6971|-5.4171|-6.7371|-8.1071|-5.6871|-8.8671|-9.1407|-10.1339|-9.8939|-9.1027|-10.1996
08931|958361|/equities/spin-master-corp|TSX|-7.4126|0.6921|2.1321|1.4821|0.9521|0.7321|2.8321|4.0421|3.7521|3.4921|7.2421|6.7924|6.5287|5.5314|5.371|6.3365|4.4865|5.0465|4.4365|5.1165|4.6115|4.0315|6.1923|3.8906|4.1806|4.1906|5.4073|4.2825|4.2945|4.5315|3.5015|4.6915|3.9215|2.9715|3.5515|4.5615|4.4415|4.4815|7.1383|-0.3978|-0.0078|-0.3078|-0.0378|-1.8378|-1.9978|-2.0278|-1.9078|-1.9878|-1.7078|-1.6278|-1.4778|-5.7478|-5.0207|-5.0207|-5.6063|-4.3709|-5.6099|1.3957|2.0257|2.6357|2.6357|2.5357|4.0857|3.9702|3.5302|2.5734|2.7134|2.8734|2.1834|2.2534|2.3634|2.0234|2.6934|3.1866|2.6762|-0.589|-1.039|-1.239|-1.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|4.5916|4.9916|2.3916|3.8616|3.1716|3.3116|3.7716|4.4716|4.7516|5.4116|5.7356|4.6696|5.4295|-4.4955|-4.1939|-4.4238|-4.0467|-3.6367|-3.8967|-3.9967|-4.6867|-4.704|-3.264|-3.974|-4.184|-4.504|-5.1624|-1.8824|-1.7624|-2.0924|-3.4524|-3.7824|-2.8124|-2.7024|-2.2324|-1.7424|-0.8724|-2.5124|-2.6524|-2.3324|-2.9524|-2.8424|-1.9024|-2.1624|-2.6524|-3.7824|-4.3324|-4.8624|-4.9924|-6.0824|-4.1124|-4.0924|-1.6524|-0.9724|-2.0024|-3.5124|-3.0624|-0.7924|-0.1124|-0.7924|-0.9224|-0.2324|-0.6324|-2.0424|-2.5324|-1.7624|-2.2924|-1.4924|-3.3924|-2.5124|-5.8524|-5.4226|-5.7226|-6.1226|-6.3126|-4.999|-6.6284|0.5224|0.7224|3.4124|3.1524|4.8024|3.5334|3.8634|4.1282|3.6963|3.5803|3.9437|3.2737|3.5937|5.5686|-1.0006|-1.3706|-1.8306|-2.4606|-3.5806|-4.1578|-3.5606|-3.4306|-3.1506|-2.4206|-2.5806|-1.6106|-1.8906|-2.0006|-3.2506|-3.3406|-4.5206|-4.277|-3.117|-2.847|-3.297|-5.257|-5.7472|-5.1425||-3.9628|-3.9953|-3.2053|-3.1053|-3.5953|-5.4476|1.9873|1.8473|1.7773|3.2573|3.9626|4.0395|4.0906|3.6195|3.9159|3.0759|3.9449|3.1724|1.9724|2.5724|2.2124|2.9424|3.2024|2.8024|2.8724|2.3224|2.1124|1.7624|1.6524|1.0824|1.6624|1.4824|3.0924|2.4624|3.4424|2.7524|2.1224|3.2424|2.3924|2.8824|2.9124|3.2124|3.2424|3.5924|3.3124|1.2524|2.5124|2.7924|4.2024|5.6165|4.3645|5.03|4.8505|5.3106|7.3601|3.2834|3.8833|4.1142|3.014|3.164|3.8622|3.1302|4.3403|2.7303|3.4603|3.3903|3.3003|4.5092|2.3794|3.0594|2.8781|2.3681|2.2981|1.1481|1.1281|1.7081|2.0981|2.3481|2.2553|1.8853|1.8953|1.5353|1.8253|2.3353|1.8953|2.5953|2.8642|2.5991|3.0474|3.3587|2.7552|1.4352|1.8252|2.3652|2.0252|2.3352|2.7352|3.3197|2.7447|3.0074|2.451|3.1761|2.5304|2.7304|2.2629|2.6329|3.2171|2.6544|2.4944|2.4996|2.6596|2.0896|2.7896|3.0574|3.1499|2.5763|2.4163|3.0776|-0.439|-0.499|-2.179|-2.5444|0.1339|0.5739|0.8839|0.5839|0.5639|1.1739|1.1939|2.0039|1.2739|2.1539|1.9539|1.9339|1.8339|1.7539
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|-5.1161|-5.5961|-6.8361|-6.0501|-6.959|-6.5894|-6.704|-7.784|-7.0056|-6.0556|-5.4956|-7.1556|-9.2322|-3.5722|-3.5622|-5.0222|-6.2622|-6.9522|-5.5522|-5.0722|-7.1722|-7.7022|-5.9822|-8.2622|-6.3489|-4.7889|-4.3389|-4.8089|-3.7589|-6.2789|-5.1189|-3.2489|-3.3189|-4.0689|-2.4689|-2.5289|-1.9189|-3.3589|-3.1589|-3.1189|-3.3889|-4.7989|-4.0589|-4.9089|-3.7589|-5.6289|-5.6489|-0.8489|-4.6089|-4.4689|-4.4689|-6.0089|-7.1589|-9.0289|-8.5488|0.6966|3.1866|6.5566|7.9128|8.8759|6.9548|6.6248|7.6542|8.0647|7.5052|7.7602|7.9234|6.5234|3.6434|4.2134|3.6834|2.7934|3.7634|4.9434|5.7734|4.1734|3.3234|5.6334|2.6834|4.1934|2.3834|3.5634|2.3034|2.1434|1.8934|1.6434|2.6634|3.7634|4.5334|6.5034|6.6077|6.3285|7.0601|6.3722|4.7622|4.9375|4.8775|5.5822|5.9369|5.0755|3.7655|5.2455|6.4839|5.9449|7.0115|5.0795|5.761|3.041|2.671|2.701|2.251|2.801|4.121|3.811|4.511|4.231|6.6053|2.9753|3.7453|4.5159|4.1834|2.7834|2.9334|1.8934|2.6334|2.4334|2.1234|2.8134|3.5134|4.1406|2.6006|0.3306|1.3306|2.1506|2.0506|2.4806|2.4706|3.1606|4.0806|3.2206|2.6206|3.0506|3.1206|3.1006|4.1406|3.0006|3.4306|3.8406|4.8206|3.9351|5.4095|3.1371|2.2971|2.0371|2.0171|1.8871|1.6671|1.5971|2.2371|3.7371|3.7658|3.1758|3.5958|2.7858|2.6758|3.4858|4.0358|3.8158|2.5758|2.4958||2.8258|3.1592|2.8972|3.7772|2.5452|2.4769|2.6261|2.2661|2.3261|2.4061|2.8961|2.2061|2.8961|2.9161|3.0784|3.1604|3.3466|3.3329|3.2029|2.2648|2.5748|3.4864|2.8193|2.9369|3.0369|4.0471|2.2126|1.9526|2.2326|0.7126|0.9726|2.0226|2.1664|2.0664|2.4421|1.5824|1.5024|1.3724|1.6024|0.7524|0.7324|1.1024|1.3224|1.7024|1.6024|2.3524|2.5199|2.5543|3.0976|2.1668|2.1468|2.6447|1.0133|1.3733|0.8933|0.9533|1.3333|1.382|0.992|0.842|0.782|0.982|1.292|1.855|1.509|1.139|1.359|1.099|1.109|0.749|1.359|1.3467|1.4824|1.2711|1.4011|1.3401|1.3229|1.6638|0.9942|1.0958|0.5358
08935|945165|/equities/summit-industrial-income|TSX|0.2353|0.3253|0.3053|0.2753|0.5253|0.4253|0.4153|0.3153|0.4453|0.1853|0.2753|0.1253|0.1853|0.0953|0.2753|0.4553|0.3453|0.3453|0.4353|0.5753|0.4253|0.5353|0.3653|0.4753|0.506|0.226|0.506|0.5067|0.533|0.4572|-0.1033|-0.2033|-0.2633|-0.2233|-0.2233|-0.1633|-0.0133|-0.0933|-0.1633|-0.1933|-0.2133|-0.2033|-0.2933|-0.2833|-0.2633|-0.1033|-0.1533|-0.1533|-0.2333|-0.3533|-0.3333|-0.5333|-0.4433|-0.5333|-0.4833|-0.7942|0.2426|0.3026|0.2626|0.1126|0.2626|0.3526|0.4526|0.3726|0.3726|0.4426|0.2826|0.3826|0.3526|0.3526|0.2526|0.3226|0.2326|0.2026|0.2526|0.3526|0.1626|0.2426|0.2126|0.2426|0.2226|0.3426|0.0526|0.2526|0.2126|0.2326|0.2326|0.2726|0.4026|0.5526|-0.1179|-0.0379|-0.0979|-0.0779|-0.0279|-0.1779|-0.2079|-0.1979|-0.1979|-0.4379|-0.1479|-0.0779|-0.0179|-0.0979|-0.1979|-0.2779|-0.1379|-0.4279|-0.4979|-0.5365|-0.6053|-0.5753|-0.4053|-0.4053|-0.2453|-0.1753|-0.3553|-0.2653|-0.3053|-0.1753|-0.4053|-0.4353|-0.3653|-0.3653|-0.4053|-0.3453|-0.0553|-0.1053|-0.0953|-0.1053|-0.0953|-0.0753|-0.2053|-0.2153|-0.1853|-0.1753|-0.2253|-0.1653|-0.5053|-0.5653|-0.6814|-0.676|-0.6663|-0.4563|-0.6763|-0.7463|-0.7463|-0.7363|-0.6963|-0.5263|-0.5363|-0.5763|-0.4063|-0.3363|-0.3763|-0.4763|-0.6363|-0.8263|-0.5263|-0.5663|-0.3863|-0.7663|-0.9263|-1.1376|-1.1076|-1.0276|-0.6576|-0.5976|-0.6576|-0.9776|-0.5376|-0.4776|-0.8876|-0.8476|-0.9376|-0.9376|-1.1076|-1.0962|-0.9662|-0.8462|-1.1662|-1.1182|-0.9682|-1.1647|0.003|0.113|0.253|0.063|0.113|0.303|0.463|0.573|0.713|0.773|0.863|0.853|0.913|0.873|0.963|0.963|0.873|0.813|0.863|0.823|0.993|0.993|1.073|1.063|1.513||3.433|3.913|4.513|4.033|4.5345|3.9404|4.3004|5.4648|5.2654|5.6743|5.4343|4.3543|5.0743|6.1543|9.9714|||||-4.1549|-4.7549|||||||||||||-5.2832|-5.8702||-6.5225||-6.8472||-7.488|-8.32
08936|24651|/equities/sun-life-financial|TSX|2.5575|3.6575|4.8675|5.253|4.873|4.5826|4.7226|4.5826|5.0226|4.9026|6.5226|6.3629|8.3204|3.6432|4.1101|3.6401|2.8901|2.5001|2.0901|1.9501|0.9001|0.4801|0.5901|1.1901|0.9101|1.0601|2.0801|2.4201|3.0001|1.9001|0.4501|1.8401|1.4201|2.6101|3.0401|3.8401|5.1501|5.5913|-0.7257|-1.8757|-1.4057|-1.1257|-1.7857|-2.8957|-2.3557|-2.7057|-2.2557|-2.5957|-3.6657|-3.5557|-3.7557|-5.3457|-4.9652|-4.0852|-5.0352|-6.8957|1.0353|4.1153|5.0353|4.0653|3.7453|5.3453|4.8153|5.5253|4.3053|6.0053|5.0653|6.1353|4.5253|5.3053|3.5253|3.6453|2.5153|3.4953|2.1253|2.9253|1.9453|5.2453|6.5226|-1.4382|-2.6882|-1.1382|-2.2582|-1.8682|-1.1582|-2.8082|-1.8582|-2.9782|-4.4282|-3.6882|-3.7182|-3.2082|-5.0682|-4.6024|-4.9824|-4.7224|-4.9724|-5.0524|-3.2624|-4.3324|-4.4924|-5.6424|-4.3324|-5.1624|-2.8624|-5.2824|-4.7624|-6.8026|1.9609|3.8808|3.9409|3.3209|2.7608|4.9308|4.9526|4.5368|-0.3799|-1.4699|-1.4499|-2.3799|-3.4499|0.128|1.718|2.788|3.348|3.8261|3.0661|2.3461|3.1861|2.3761|2.3361|2.9961|3.7634|3.9488|3.5226|3.7362|3.7547|3.7169|3.5177|3.2277|1.7477|2.1677|2.0277|2.6377|2.5277|1.5177|1.8977|1.1277|2.3877|3.2777|3.9077|2.9577|3.8577|3.3877|4.9077|4.8528|3.1128|2.7128|2.8428|4.4028|4.268|2.988|3.818|3.068|1.938|2.988|2.818|4.118|3.7222|4.6464|3.3509|3.3738|3.6715|3.6099|2.7199|3.1399|2.3199|3.2699|2.8199|1.9499|3.3199|3.6499|3.8564|3.3064|3.6064|4.1849|4.181|4.0361|4.3294|3.3694|3.1394|3.3494|3.5394|3.4194|4.0124|3.5424|3.2224|1.6624|1.1124|1.6424|0.5224|1.7224|1.9724|2.6724|2.6424|2.3524|3.2524|2.8824|3.4133|3.1833|3.8442|4.2069|3.5279|3.0379|2.0979|2.4079|3.7279|3.4005|4.1239|4.3982|3.5335|4.5106|3.6179|3.6777|3.8719|2.9449|3.4949|2.4549|2.7749|4.6049|-1.4233|-1.6533|-1.5233|-1.6833|-2.7133|-3.4533|-3.2633|-3.3509|-3.3009|-2.7909|-3.1109|-3.1609|-3.1309|-3.6709|-5.1209|1.2953|0.6653|3.0453|2.6853|4.1053|4.3803|4.5387
08937|31160|/equities/sunopta-inc|TSX|0.9364|1.7364|2.1121|1.7696|2.037|1.827|2.017|1.997|2.297|2.1844|2.2266|2.8162|2.2593|1.5893|2.0493|1.8993|1.9993|1.9193|2.4893|2.4587|2.9913|2.6687|2.7363|2.3592|2.8253|3.4464|-0.5488|-0.5488|-1.2088|-1.3588|-1.3288|-2.4688|-2.4688|-1.8688|-2.0988|-1.6888|-1.5688|-2.9988|-2.6155|-2.3855|-1.6355|-1.5955|-1.5055|-2.5155|-2.7455|-3.0028|-2.9598|-2.9597|-3.8553|-2.3053|-2.3353|-3.2053|-2.9653|-1.9053|-1.5653|-0.6953|-1.5353|-0.7453|-0.3553|-1.0653|-0.4853|-0.8353|-0.6653|-0.8853|-1.2853|-2.2353|-3.1753|-3.2253|-3.283|-3.583|-3.8373|-5.1947|-3.5742|-3.613|-3.571|-2.921|-3.7383|-2.683|-1.133|-1.263|-2.193|-1.673|-2.363|-2.063|-1.893|-2.423|-2.743|-2.563|-2.643|-2.243|-2.503|-2.993|-3.4816|-2.899|-2.279|-1.829|-2.139|-2.409|-1.879|-2.869|-3.279|-1.239|-0.879|-1.369|-1.629|-2.429|-2.249|-2.269|-2.049|-1.809|-1.869|-1.479|-2.859|-2.9289|-2.9933|0.2972|0.5472|2.3372|3.1185|2.6028|2.3928|1.4728|2.3528|0.8328|1.5828|1.6628|1.5028|1.9428|2.0228|2.2528|2.3728|1.2828|2.2028|2.3894|2.3294|2.6294|2.4649|2.5549|1.9849|2.3749|2.6149|3.3454|2.7977|1.1577|2.2777|1.8877|2.0077|2.1577|2.2977|3.0618|2.3976|2.9757|-0.4676|-0.8576|-1.0576|-1.5676|-1.4076|-1.1476|-0.8376|-0.1476|-0.0376|-1.0276|-1.2376|-1.6376|-2.3676|0.4194|0.4094|0.0894|0.3494|0.3194|1.4194|1.8871|1.8282|1.6291|1.6268|1.5068|1.5664|1.5093|1.5815|1.5822|1.64|1.37|1.7263|1.0363|1.3663|1.5526|1.6107|1.3947|1.1147|1.4147|1.0947|1.1847|1.5119|1.1772|0.7872|0.5672|0.9572|1.0672|1.1358|1.2828|0.8828|1.0228|0.6128|0.5828|0.6728|1.0228|0.9428|1.0528|1.2187|1.3197|1.3791|1.244|1.084|0.844|0.394|0.464|0.674|0.994|1.034|1.194|1.0757|0.8857|1.0157|0.8957|1.1457|1.0157|1.1657|1.2157|1.3812|1.0012|1.1012|0.8712|0.8212|0.2612|0.0612|0.0512|0.2112|0.4212|0.7612|0.8912|0.6712|0.5512|0.8612|1.1112|1.1725|1.2717|1.1796|1.5096|-0.3641|-0.3541|-0.3341|-0.4641
08938|24655|/equities/superior-plus-corp|TSX|1.2624|1.3724|1.0524|1.4124|1.5643|1.507|1.4711|1.749|1.7478|1.9893|1.3992|1.3948|1.2248|1.2048|1.4552|1.4252|1.1052|1.3752|1.5252|1.3952|1.1852|1.5952|1.681|1.811|1.7995|1.6895|1.8295|1.6995|1.9311|1.7073|1.5473|1.2173|0.9273|1.2573|1.6073|1.9825|-0.1032|-0.0732|-0.0932|-0.0632|-0.1832|-0.4132|-1.0232|-2.0432|-2.059|-2.139|-1.719|-2.059|-1.939|-2.699|-2.7394|-2.3796|-1.6496|-1.3696|-1.5596|-1.9796|-1.5596|-1.0396|-0.6796|-1.2596|-2.1496|-2.1059|-1.7659|-2.1659|-2.4943|-2.3681|-2.4252|-1.8652|-2.2952|-1.7852|-2.0152|-2.3092|-2.1359|-2.3859|-2.5559|-1.9959|-2.6811|-2.0011|-2.5511|-2.2111|-2.6989|-1.0089|-1.6889|-1.6944|0.0129|0.2529|0.7129|0.8129|0.8629|0.7529|1.2729|0.9729|0.8429|1.6629|1.7329|1.6833|1.727|1.7994|1.9471|2.2101|-0.1106|-0.3506|-0.3506|-0.7906|-1.0606|-1.4506|-1.9806|-1.8618|-1.9703|-1.7922|-2.0522|-1.6322|-2.5622|-1.5256|-1.3156|-0.9556|-1.1956|-1.6956|-1.9936|-1.4636|-1.6136|-2.5296|0.6222|0.5722|0.5822|0.9122|1.1222|1.3322|1.653|1.3261|1.3311|1.1211|1.0911|0.9611|1.1711|1.4511|1.5429|1.6838|1.0438|1.0238|1.2138|1.3538|1.3838|1.7264|1.4027|1.4627|1.758|1.6539|1.7964|0.6864|0.6364|0.8164|0.9564|1.0964|1.2164|1.5164|1.4915|1.1915|0.8215|1.1315|1.1415|1.2883|1.3748|-0.025|-0.465|-0.595|-1.075|-1.045|-1.045|-1.275|-0.665|-1.085|-1.215|-1.525|-1.8673|-1.7925|-1.9078|-1.9809|-1.6609|-1.7909|-2.0877|-1.7222|-1.2722|-0.9422|-0.5622|-0.2022|-0.3822|-0.7322|-0.7522|-1.1622|-1.8122|0.0923|0.5123|1.2223|1.2523|1.2023|1.2823|1.5823|1.9242|1.6958|1.5387|1.5846|1.3346|1.9267|1.2736|1.7351|1.3774|1.4293|1.527|1.5966|1.6779|1.6115|1.4315|1.7027|1.493|1.4539|1.6672|1.8313|1.8287|1.752|1.342|1.462|1.732|2.0884|1.9855|1.4255|1.8855|1.6217|1.6317|1.7817|2.0714|1.5919|2.1219|1.7149|1.8632|2.0842|-0.1865|-0.7365|-1.1765|-1.1265|-1.5965|0.2633|0.3533|0.7533|0.5933|0.9933|0.8633|1.3133|1.4604|1.4759|1.5859|1.5396
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|0.6496|0.4596|0.6896|1.2396|1.6312|1.3658|1.6253|1.5726|1.5551|1.7601|1.4384|1.3838|1.392|1.3681|1.2481|1.5681|1.3068|1.352|1.3511|1.3011|0.7011|0.6911|0.7911|0.7011|1.3311|1.4957|1.7007|1.5397|1.4691|1.2457|1.2647|1.5684|1.1284|1.1184|1.1184|1.4384|1.4404|1.5549|1.4833|1.6564|1.6571|1.8523|1.8798|1.8704|1.8537|1.8636|2.0346|2.2428|-0.1626|-1.0526|-0.7926|-1.3626|-0.9626|-0.7626|-1.1126|-1.4526|-1.4426|-1.7326|-1.5026|-2.1126|-2.5429|-1.2933|-1.3214|-1.2976|-1.1376|-0.9276|-1.4076|-1.4119|-1.1319|-0.8519|-1.3719|-1.3735|-1.4635|-1.4935|-1.4635|-1.2735|-1.6396|-1.1996|-1.7954|-1.1554|-1.5132|0.3433|0.3033|0.6233|0.7433|0.7333|0.5333|0.3633|0.4633|0.3733|0.6833|1.1433|0.9833|0.6833|0.7033|0.8333|1.0233|1.167|1.3416|-0.1618|-0.2418|-0.6818|-0.8518|-0.9518|-1.2918|-1.3537|-1.2835|-1.4567|-1.2911|-0.9611|-1.0711|-1.159|-1.235|-1.2322|-1.4664|-1.0864|-1.0864|-1.1303|-0.9503|-1.2103|0.0813|0.0813|0.0913|0.2313|0.4913|0.1613|0.2413|0.2913|0.3113|0.4213|0.1213|0.7713|0.7113|0.8413|0.7613|1.1113|1.0813|1.1813|1.2213|1.6437|1.1613|1.0613|1.2113|1.2313|1.4875|1.3723|1.5053|1.3209|1.1254|1.3099|1.4277|1.2034|1.3234|1.0434|0.9834|1.2834|0.8634|0.9234|0.5434|0.5734|0.8134|1.0834|0.8534|0.8434|1.3234|1.0695|1.1595|-0.0566|-0.2266|-0.4166|-0.8266|-1.0866|-1.0866|-1.5966|-0.8994|-0.5294|-0.7094|-0.8394|-0.6194|-0.6494|-0.7194|-0.6094|-0.6594|-0.7794|-1.2794|-1.3694|-0.9894|-0.9994|-1.0394|-1.4583|-1.5581|-1.3579|-1.3321|-1.4695|-1.61|0.2766|0.4966|0.5466|0.2966|0.9466|1.0266|1.1366|1.1213|1.4725|1.3693|1.1893|0.8093|1.3393|1.3393|1.0093|1.0109|1.0194|1.0532|0.8832|0.8832|0.8432|0.8832|0.8132|0.5432|0.8332|0.5632|0.3632|0.6232|0.6932|0.7732|0.8832|0.9632|0.7432|0.8832|0.6632|0.6832|0.6532|0.1832|0.2232|0.6332|0.6696|0.6412|0.6608|0.8365|0.8711|0.654|0.7405|0.6273|0.6673|0.6273|0.6773|0.8173|0.8904|1.1471|-0.1616|-0.1216|-0.2416
08941|25220|/equities/torex-gold-resources-inc|TSX|11.8394|8.7364|9.9564|-0.1125|-1.0225|-6.0625|-8.7625|-11.3345|-8.901|-8.781|-10.611|-10.1061|-13.3318|-10.9042|-10.4142|-8.2642|-10.0742|-10.7042|4.1261|6.1261|4.1761|7.1861|9.1661|7.5761|8.7261|11.2463|7.3142|9.1319|8.092|7.942|9.3111|7.938|6.638|5.938|7.838|6.638|3.138|5.038|5.238|7.638|8.1644|4.7772|5.6385|5.9539|5.6099|4.6293|4.7293|5.0293|4.477|6.1855|5.5883|5.8883|3.9733|3.0733|2.4733|2.7733|4.1733|3.3393|3.9393|3.6393|2.5393|2.9393|2.2393|2.6393|2.8393|2.5393|3.1393|3.6393|4.3393|4.493|3.793|4.193|4.593|-1.8001|-1.8001|-0.7001|-0.1001|-0.9001|-1.7001|-2.0001|-2.7001|-3.3768|-2.8768|-2.5768|-2.6768|-2.9768|-3.6409|-3.8425|-3.5425|-3.9805|-3.9178|-4.0178|-4.2178|-4.7178|-5.0086|-4.6742|-4.7742|-5.1742|-5.3742|-5.9742|-5.8991|-6.1074|-6.1693|-6.2103|-4.5103|-3.8103|-3.6103|-2.3103|-3.5103|-4.9103|-6.6103|-6.4559|-6.6419|-5.8419|-5.8419|-3.9419|-5.0419|-5.0419|-6.7419|2.192|2.792|3.092|1.392|2.292|1.592|3.692|3.592|4.792|3.7967|4.3054|2.7054|2.7054|2.9054|3.6054|4.2054|4.3004|4.2505|4.7088|5.6376|-1.522|-2.322|-1.722|-2.722|-2.822|-2.022|-2.222|-3.022|-4.122|-3.622|-3.622|-3.422|-1.022|-2.322|-2.522|-2.022|-2.022|-2.822|-3.022|-3.122|-1.522|-3.522|-4.322|-4.622|-4.922|-4.222|-5.722|-5.605|-6.4056|-6.1433|-6.6433|-7.4204|-5.8201|-6.8201|-6.7201|-6.1201|-4.5201|-4.7201|-3.6201|-2.4201|-2.5201|-1.2201|-2.4201|-4.5201|-5.9201|-4.7201|-5.4201|-5.3201|-6.8201|-5.2201|-6.2072|-2.8072|-1.6072|-1.8072|-3.6072|-4.7072|-4.2072|-5.2072|-5.5072|-5.4072|-6.7858|-4.4787|-4.6307|-4.9307|-3.2307|-4.9307|-5.1564|-6.0682|-5.3027|-4.1027|-3.4027|-4.9027|-3.2027|-2.4027|-1.6027|-1.9027|-2.1027|-2.0027|-2.5027|-2.6027|-2.9027|-3.2027|-1.8027|-3.1027|-3.6027|-4.2027|-4.3027|-4.4027|-2.4027|-1.9027|-2.9027|-4.6027|-5.6027|-4.4027|-4.8027|-4.8027|-5.1027|-3.9027|-5.7027|-5.9027|-4.5027|-7.1027|-5.1027|-5.1027|-4.0027|-4.0027|-5.4027|-7.5027|0.0637|0.2637|1.0637|1.2637|0.8637
08942|24675|/equities/toromont-industries-ltd|TSX|2.4203|3.3803|2.3003|2.6203|2.5603|2.9703|2.9703|4.0203|4.7759|4.9354|4.5954|6.0521|4.3051|4.4751|3.9151|4.7011|4.1811|4.5699|3.8299|3.7899|2.6899|2.7199|4.9599|4.2381|3.7781|4.3481|4.742|4.262|4.302|4.832|4.8745|5.1619|4.4019|4.7042|4.5242|5.813|5.2172|5.2872|5.2472|6.0175|7.0722|5.2463|6.0228|4.7228|6.0987|5.3002|6.4421|-1.4143|-1.7643|-1.6343|-3.0643|-5.0743|-4.2543|-5.1743|-5.0398|-5.0873|-4.4573|-3.0973|-2.7973|-3.3973|-4.6673|-5.5915|-5.1155|-5.1727|-6.2727|0.3105|2.2605|1.6505|0.2705|1.4305|0.2405|2.1705|1.2505|1.8605|1.5505|3.5305|3.2405|5.2905|5.4338|6.1479|1.2479|2.1779|1.1979|1.1079|0.9179|0.3879|1.0579|0.7579|0.7979|1.1879|1.5579|0.9879|1.0279|2.0479|3.2979|3.3976|3.6835|3.8711|3.6735|3.3404|3.3804|3.7638|3.7914|4.8127|3.1591|1.8191|2.0691|1.4391|1.6891|2.8291|2.6991|2.3391|1.0691|2.6891|2.8991|3.2002|3.2362|2.3062|2.0362|1.2462|0.9662|0.4962|1.6762|2.0362|2.1662|1.9162|1.9762|2.3162|2.413|2.2777|2.2988|2.0588|2.1888|1.8088|1.4588|2.1588|1.8688|1.8188|1.9988|2.5188|2.2988|2.5288|2.3088|2.3788|3.4293|2.3161|2.6761|2.0261|2.0661|1.6461|1.6561|1.6961|2.3661|2.2661|1.3361|1.2861|2.6561|1.9461|1.4661|1.8761|2.7861|2.3461|2.9361|3.0529|2.8905|3.2805|2.8634|2.7376|3.4152|3.928|2.3527|1.7927|1.9827|1.3627|1.8027|2.3327|2.3427|2.0127|2.0027|1.6427|2.0627|2.5527|2.5527|2.6627|2.0227|2.6927|3.1468|3.0768|2.6768|1.8468|1.6268|2.2868|2.8068|2.3668|2.6068|1.5868|1.5368|1.1868|1.3368|1.8668|1.2068|2.6468|2.3768|2.5268|3.2168|2.9168|3.2768|4.3336|2.1636|2.5536|2.7501|2.9409|2.7109|3.2481|-0.8504|-0.6604|-0.5304|-1.5504|-2.5404|-2.4204|-2.4104|-2.5904|-2.1204|-2.5404|-2.9133|-3.0058|-2.5168|-2.1968|-2.6368|-1.9868|-2.7268|-2.9003|-2.7926|-2.5879|-2.4679|-2.9879|-2.8698|-3.0426|-2.9825|-2.4126|-2.0725|-3.3326|-3.2796|-2.8996|-3.4696|-2.8567|-3.6864|-3.0238|-2.9235|-3.1235|-2.6735|-3.2635
08943|24668|/equities/toronto-dominion-bank|TSX|4.0122|4.6822|4.4461|4.0961|4.3568|3.7149|4.5649|4.8804|5.6516|3.5039|4.5039|4.6971|4.6618|2.96|3.77|4.6467|3.7156|3.6956|3.8714|3.7914|2.8114|3.7014|4.5126|4.0346|3.7258|4.1158|4.2095|4.2195|4.4992|4.0392|2.4992|2.8692|2.6292|3.0892|4.1492|4.6459|5.0659|-0.0364|-0.4464|-0.9864|-0.6864|-0.3464|-0.9964|-2.0664|-0.4364|-1.2264|-1.1564|-1.3864|-2.8664|-4.3264|-4.1164|-5.7264|-4.1364|-3.3864|-4.8564|-7.0864|-5.4864|-2.2964|-1.5064|-1.8364|-3.2364|-1.7664|-2.0564|-1.9564|-3.1664|-1.8964|-2.8564|-2.1464|-4.1864|-3.4864|-4.9164|-4.9264|-4.8764|-4.7164|-5.4264|-3.6264|-6.2564|-5.2266|-4.6866|-4.3366|-5.5273|-4.4391|-5.1091|-3.8791|-3.1291|-4.3191|-3.4591|-3.1191|-3.3191|-1.2891|-2.1091|-1.8791|-1.5091|-1.3391|-1.7191|-2.1791|-3.3391|-4.2891|-3.2891|-3.8991|-3.1691|-2.6691|-3.5091|-1.9691|-3.2091|-6.8691|-5.0491|-7.2591|-5.9619|-3.3319|-3.2119|-4.5519|-6.6419|1.6569|5.0269|4.4093|5.252|-1.0873|-1.4173|-2.6073|-3.4173|-4.8998|0.036|1.286|2.456|3.666|3.4744|3.2444|3.6644|2.8206|1.7606|2.6906|3.3818|2.9003|2.9536|3.1836|3.2638|3.2438|2.6238|3.5932|3.0707|4.1169|2.3369|2.9069|3.1093|2.8809|3.1112|2.3712|2.8112|2.9919|3.1993|3.4225|3.5689|3.6483|3.2781|3.0433|2.3433|1.9233|2.8133|2.8133|2.6033|3.1833|3.6475|3.0865|1.3265|1.7265|2.3865|2.8665|3.3789|3.5415|3.43|3.4195|3.3605|3.4141|2.7941|3.5274|3.2126|2.7663|3.3863|3.572|3.562|2.852|2.482|2.842|3.332|3.7155|-0.2826|-0.8626|-0.5026|-2.0826|-2.0726|-1.5926|-0.7426|-0.9926|-1.3226|-1.0826|-1.3626|-2.1826|-2.4626|-2.0026|-2.2826|-0.4426|-0.7526|-0.2326|-0.1526|-0.2126|-0.5726|-1.3526|-1.0126|-0.9426|-0.9426|-1.2526|-1.8226|-1.3326|-1.0626|-0.8226|-2.1826|-2.5526|-1.2426|-2.0326|-3.2826|-2.8943|-1.7743|-2.3343|-1.5343|-2.4143|-1.9043|-1.9343|-2.0443|-2.0243|-1.9943|-2.6043|-2.5443|-2.3043|-3.2643|-3.4243|-3.266|-3.006|-3.086|-3.256|-3.166|-3.586|-3.516|-4.046|-4.7373|-4.1803|-4.8209|1.7885|2.1085|3.0085|3.4985|2.5085
08944|24678|/equities/tourmaline-oil-corp|TSX|-6.3214|-6.221|0.394|0.384|2.614|4.674|4.774|4.114|5.554|5.554|4.654|4.014|2.964|2.554|3.814|7.494|5.174|5.644|4.304|4.174|3.674|5.574|6.8978|6.2604|5.9921|6.4278|7.2708|6.3008|6.9908|7.2981|7.0401|8.7574|6.7974|5.7074|6.2874|8.2549|7.7938|8.1626|8.5051|9.3168|7.9568|8.9305|-2.5503|-3.1303|-2.9103|-1.3003|-0.4103|-0.0003|-1.4703|-4.2703|-2.1203|-3.4203|-1.4103|-0.9803|-2.8603|-6.3003|-6.0603|-6.5603|-6.6603|-7.2303|-8.9014|-8.226|-8.1939|-9.546|-8.8961|-9.8605|-9.6205|-9.0922|-6.7522|-3.2122|-6.5722|-6.8622|-5.6222|-7.1022|-5.7522|-6.1722|-9.1857|-6.1362|-7.7962|-7.2686|-8.2634|-7.9705|-7.9317|-6.6785|-7.5606|-8.1073|-6.973|-7.203|-6.553|-7.693|-7.703|-6.483|-4.053|-4.953|-4.343|-6.133|-8.193|-8.203|-8.973|-8.543|-8.393|-7.883|-5.143|-6.133|-8.713|-11.803|-9.2146|-8.9046|-9.4946|-7.1146|-7.7446|-5.2046|-11.4346|-8.3368|-11.1015|-6.7315|-5.7215|-6.4715|-8.6715|-12.0378|-7.3048|-10.0047|-8.0437|-7.5737|-8.1786|-7.4386|-4.5886|-3.2286|-4.0386|-6.3086|-7.0486|-8.6018|1.5002|0.5502|2.8502|7.1102|5.2302|6.4302|7.8302|6.1302|3.5002|2.8102|2.9602|3.8502|6.4702|6.5785|6.6001|6.9306|6.8407|7.3324|5.9568|4.3868|5.0068|6.2968|6.1668|6.7006|4.7206|4.1806|5.2906|7.0518|5.0781|5.225|5.595|6.5572|6.108|6.1601|3.9601|3.6901|4.0501|0.9901|2.1301|2.9801|1.8701|1.6601|2.3001|3.5601|3.0601|4.7101|3.4901|2.6601|3.2101|2.8201|2.3301|2.5101|2.0401|4.2601|5.7601|7.1779|6.3013|5.9813|4.3213|5.3213|6.3713|5.4347|6.2003|6.0892|4.7692|5.6092|3.6992|5.2592|4.5392|5.0692|5.1096|6.1979|5.3383|5.6011|4.3211|4.5911|5.8601|5.499|5.455|4.7463|4.0163|2.7963|3.5363|2.9363|3.0763|3.7863|5.2363|6.3931|4.6366|4.9966|5.5266|6.8562|6.8269|5.2775|5.2775|6.3167|6.7052|6.1785|6.0946|5.5346|6.5146|6.9606|6.8506|8.4386|8.5586|7.8884|7.125|7.355|8.0655|-1.4968|-2.1368|-1.9568|-3.2368|-1.1368|-1.3568|-0.7568|-2.6368|-2.4668|-6.1268|-6.0231
08945|43104|/equities/transalta-renewables-inc.|TSX|-0.0562|-0.0062|-0.0262|-0.2362|-0.4962|-0.5262|-0.6962|-0.9962|-0.9662|-1.0862|-1.0562|-1.6162|-2.0971|0.8655|1.3255|1.4755|1.1355|0.9055|1.3355|1.7105|1.2885|1.4385|1.4308|1.2808|1.5808|1.7182|1.7382|1.6158|1.7909|1.3312|1.5612|1.8885|1.2385|1.0085|1.4685|1.6528|1.6698|1.6261|1.7361|1.9532|1.5432|1.4832|1.6632|1.9419|2.0927|2.0797|1.7102|2.1152|1.9352|1.8053|2.0984|-0.6026|-0.7326|-1.0726|-1.4026|-1.9429|-1.7579|-1.2079|-1.0379|-1.2079|-1.6279|-1.6476|-1.9412|-1.7988|-1.3688|-1.6488|-2.0288|-1.3588|-1.1788|-1.1788|-1.6388|-1.9585|-1.3485|-1.8385|-1.9667|-1.5369|-2.1454|0.2257|0.7057|0.9157|0.5457|1.0657|0.8257|0.8357|1.1557|0.9857|1.0157|0.9457|1.0657|1.1057|0.4357|0.9457|1.1057|1.2157|0.9057|1.0257|1.0057|1.0857|1.4457|1.2157|1.5257|1.5457|1.2732|1.4532|1.3232|1.3632|1.7628|0.9628|0.6928|0.4528|0.0328|0.0628|0.4828|0.7228|0.8428|0.9828|0.7328|1.3228|1.0028|0.8028|0.3328|0.2228|0.3528|0.5928|0.5828|0.2028|0.4628|0.5428|0.5728|0.2928|0.2628|0.4228|0.7028|0.8103|0.6203|0.7703|0.7687|0.6585|0.6817|0.773|0.7322|0.7352|0.6852|0.7852|0.6552|0.6252|0.7152|0.7252|1.0152|0.8914|0.9093|0.7593|0.7593|0.7593|0.8293|0.8423|0.4923|0.9623|0.7348|0.7659|0.7159|0.8577|0.7958|0.7029|0.6429|0.6329|0.5529|0.6283|0.5583|0.6586|0.5818|-0.115|-0.185|-0.195|-0.045|-0.185|-0.035|-0.265|-0.325|-0.235|-0.295|-0.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|8.4968|8.3968|7.7968|6.9968|6.6968|5.1968|5.1968|6.3968|8.5968|6.2968|10.1968|8.836|9.036|2.536|5.136|4.536|2.836|2.236|2.136|3.536|2.536|2.936|4.236|3.136|3.536|3.736|4.636|9.836|9.3932|9.7932|11.0091|11.3261|9.6261|12.7512|9.1069|11.2299|9.8506|9.5506|9.8506|10.4506|10.8506|8.7506|8.3506|6.3506|7.6506|7.9506|10.4506|11.0284|-0.2643|-5.2643|-5.8643|-8.4643|-6.2643|-6.0643|-9.8643|-11.4492|-11.6936|-7.1785|-6.7785|-9.6785|1.9436|1.6436|2.7436|3.1436|3.1436|5.2436|2.5436|7.0436|4.9436|7.4818|-3.6909|-5.0524|2.3249|2.8249|0.9249|2.6249|-0.9748|-0.9093|-0.8753|-0.7898|-0.9409|-0.7976|-0.9557|0.1877|0.2077|0.3177|0.5677|0.8677|0.8777|0.8277|0.9941|0.9523|1.1481|1.0087|1.0387|1.2514|-0.2353|-0.5153|-0.5253|-0.3353|-0.3453|-0.3953|-0.4753|-0.4953|-0.4853|-0.6153|-0.8253|-1.0253|-0.7253|-0.4553|-0.9353|-1.0014|0.0944|0.1444|0.3044|0.6244|0.6344|0.1844|0.3644|0.1044|0.3144|0.6344|0.7544|0.8544|0.7444|1.2847|-0.7911|-0.8189|-0.7699|-0.801|-0.8601|-0.993|-0.913|-0.973|-0.933|-1.013|-1.3599|-0.8219|-0.9219|-0.7819|-1.0519|-0.7119|-0.7619|-0.6519|-0.6119|-0.7119|-0.6919|-1.0819|-1.1819|-1.1119|-1.1319|-1.1319|-0.3919|-0.6819|-0.9119|-1.3519|-1.1719|-1.0119|-0.9319|-0.8419|-1.3319|-1.6719|-1.5991|-1.6782|-1.9391|-2.3783|-1.6083|-1.4783|-1.6583|-1.0183|-1.0983|-0.8483|-1.3583|-1.7159|-1.8621|-1.9629|-1.9213|-1.6313|-1.4513|-1.3813|-1.3513|-1.6813|-1.6013|-1.8613|-1.8259|-2.3457|-1.7757|-2.0057|-1.5357|-1.7957|-1.3857|-1.1057|-0.8557|-0.5657|-0.4057|-0.0257|-0.5557|-0.8657|-1.9557|-2.2867|-2.0967|-2.1588|-2.3909|-2.5154|-2.2047|-2.2047|-2.733|-2.2216|-1.6916|-1.8216|-1.0916|-0.7816|-0.2216|-0.6816|-2.2316|-2.6596|-1.9096|-2.5896|-2.4473|-2.7003|-3.0312|-2.2212|-2.5312|-2.8612|-3.153|-2.7489|-2.9154|-3.172|-2.932|-1.992|-2.442|-3.622|-3.7461|-3.7551|-3.6889|-3.8889|-3.8655|-4.5428|-4.6981|-4.4161|-3.9761|-3.9661|-4.4161|-3.2961|-4.3961|-4.4761|-5.2561|-5.7324|-5.9232|-5.3269|-5.4354|-5.976
08948|24682|/equities/vermilion-energy-inc|TSX|3.7943|4.4143|5.5643|6.4343|7.5043|6.8843|7.4943|8.3665|9.6244|10.1605|7.5305|8.0908|6.8108|6.5008|7.3508|10.1481|7.9051|9.3996|9.0559|5.4559|4.6359|7.4159|7.9044|6.5644|7.8844|9.5505|10.7205|-1.7959|-2.1759|-2.9559|-4.4759|-4.1559|-4.6559|-2.9459|-2.4459|-1.6259|-2.1859|-2.5859|-3.6659|-2.6759|-2.1459|-3.9059|-9.2259|-9.3659|-8.4359|-6.8959|-4.3059|-4.7659|-3.6959|-9.5759|-9.9459|-11.6659|-8.7159|-7.8359|-9.2759|-11.526|-12.2018|-9.2018|-8.3718|-10.0918|-13.507|-11.6322|-11.623|-13.5044|-13.2166|-8.8866|-7.2566|-6.4966|-4.6066|-4.2066|-10.3966|-11.2566|-10.9566|-12.2966|-9.5466|-8.2166|-11.8321|-7.5821|-8.9721|-9.6721|-10.9328|-11.4126|-10.974|-9.1589|-7.1689|-7.4989|-7.3389|-8.9789|-8.7189|-7.1089|-6.7189|-4.7989|-4.6889|-3.3389|-3.3589|-6.9689|-6.8689|-8.0189|-8.2489|-8.1489|-6.9889|-5.8689|-5.8589|-3.4289|-4.6389|-6.1189|-7.0489|-9.7489|-10.7789|-3.9889|-4.5289|-3.3089|-15.8389|-17.0293|-19.5998|-11.3962|-11.8262|-7.3162|-9.4562|-7.3062|-8.1662|-13.2791|-7.6405|-7.8805|-9.0727|-10.1942|1.4875|2.0275|1.9775|0.7675|0.5575|0.6475|4.2975|2.2675|0.4075|4.2874|4.6475|9.2174|8.9138|9.1581|7.7412|7.4312|5.5012|4.5712|7.1812|6.8136|8.1056|8.2774|7.316|7.6633|8.9403|5.6604|6.6971|5.4971|6.2971|5.3871|3.7971|4.3171|5.3971|6.7186|4.9786|5.5086|5.8184|6.7993|6.0209|6.4583|5.3575|6.4375|6.1536|6.8536|5.2635|5.5345|6.0945|6.0945|5.42|5.5927|6.5041|5.8602|7.0035|6.4016|5.7316|6.6216|6.7216|8.9028|5.6387|6.6213|-0.0881|-1.2581|-1.7981|-2.4681|-2.6581|-0.7881|-0.9681|-0.9281|-1.4781|-2.1281|-2.6281|-2.8881|-5.7981|2.3106|3.1306|4.9305|4.5151|4.4451|4.9551|5.914|5.1494|3.8198|3.9798|4.3198|4.0298|3.9298|4.8898|4.9931|5.4828|5.2928|6.2736|4.7396|6.5851|-1.4087|-2.0787|-3.2887|-3.3587|-2.6387|-2.4287|-4.3187|-4.4587|-4.1087|-3.8687|-3.3887|-5.2187|-5.3987|-3.1987|-3.2887|-3.8387|-3.5987|-3.0987|-3.6087|-4.8587|-4.9087|-4.3387|-6.8687|-7.0387|-6.8687|-7.4087|-6.6441|-8.094|-5.4261|-5.0061|-3.4861|-5.3861|-5.4761
08949|43133|/equities/village-farms-international-inc|TSX|-0.1031|-0.1431|-0.2131|-0.2331|-0.2931|-0.3431|-0.2431|-0.3731|-0.2967|-0.3967|-0.4085|-0.2685|-0.2585|-0.3885|-0.2185|-0.2285|-0.3585|-0.3085|-0.2885|-0.3185|-0.3485|-0.4085|-0.4789|-0.516|0.0703|0.0203|0.2603|0.3403|0.2803|0.3103|0.2603|0.2103|0.3503|0.3635|0.3635|0.4035|0.4256|0.3534|0.3903|0.3103|0.2503|0.3103|0.2403|0.3009|0.2937|0.3919|0.3571|0.149|0.2289|-0.0799|-0.0899|-0.0899|-0.0599|-0.0699|-0.1199|-0.1399|-0.164|-0.094|-0.114|-0.154|-0.1465|-0.1665|-0.1965|-0.1236|-0.1636|-0.1636|-0.174|-0.1906|-0.183|-0.163|-0.213|-0.133|-0.123||-0.143|-0.163|-0.163|-0.1795|-0.2061|-0.2611|-0.2211|-0.2483|-0.1983|-0.164|-0.154|-0.184|-0.134|-0.194|-0.174|-0.205|-0.2102|-0.1602|-0.1702|-0.2302|-0.1602|-0.1002|-0.1402|-0.1402|-0.2002|-0.2702|-0.2502|-0.2472|-0.2672|-0.278|-0.2528|-0.2828|-0.2828|-0.3928|-0.3465|-0.4127|-0.4253|-0.4353|-0.4578|-0.2878|-0.4078|-0.4665|-0.4525|-0.3225|-0.2925|-0.3325|-0.3525|-0.5188|-0.2088|-0.3288|-0.3034|-0.2834|-0.3934|-0.2922|-0.3507|-0.3797|-0.4186|-0.4312|-0.3263|-0.42|-0.42|-0.35|-0.31|-0.42|0.0062|0.0562|0.1562|0.0562|0.1562|0.4162|0.418|0.3661|0.4649|0.4249|0.3549|0.3549|0.2649|0.3649|0.3849|0.4321|0.2635|0.2658|0.2358|0.2158|0.2158|0.3109|0.2738|0.272|0.2289|0.2731|0.2731|0.2431|0.2131|0.2231|0.3431|0.2631|0.2931|0.2602|0.1802|0.2102|0.2697|0.2437|0.2137|0.2437|0.3328|0.1828|0.1528|0.2252|-0.025|-0.045|-0.015|-0.015|-0.145|0.0048|0.0448|0.0848|0.1248|0.1703|0.1398|0.1576|0.1637|0.1737|0.1737|0.1237|0.1437|0.1737|0.1737|0.2237|0.1991|0.2025|0.2025|0.2225|0.2461|0.2562|0.2497|0.2499|0.2699|0.3299|0.2699|0.2399|0.3299|0.1299|0.3099|0.2099|0.3799|-0.1382|-0.1682|-0.1082|-0.1382|-0.1382|-0.1382|-0.1282||-0.0382|-0.0982|-0.0382|-0.1482|-0.1782|-0.1958|-0.2176|-0.229|-0.2955|-0.2395|-0.2327|-0.2925|-0.2805|-0.3117|-0.368|-0.3211|-0.4101|-0.4907|-0.3707|0.0349|0.1649|0.1449|0.1549|0.1549|0.1849
08950|976223|/equities/movarie-capital-ltd|TSX|||||||||||0.0662||0.0488|0.0188|0.0538||0.0488|0.0588|||||0.0738|0.0538||0.0888|0.0738|0.0988|0.0738||0.1088|||0.1048|0.0748|||0.0748||0.1048|0.0748|0.1148|0.1559||-0.0225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1125|-0.1233||-0.137||||-0.1473||-0.1636|-0.1768||||||||||||||||||||||||||||||||||-0.1965|||||||||||||||||||||||||||||||||||||0.1135|0.1435|0.0435|0.1135|0.1435|0.2178|-0.0657|-0.1357|-0.1168|-0.0768||-0.1268|-0.132||||0.045|0||-0.01|0|0|||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.7528|0.7628|0.5928|0.7228|0.4228|0.2128|0.2028|0.2828|0.4828|0.6128|0.6228|0.6528|0.4928|1.0028|0.7328|0.8228|0.6028|0.5428|0.7928|0.8528|0.6728|0.9328|0.9876|0.9047|0.1447|0.0947|0.2947|0.4647|0.4547|0.5447|0.6247|0.5796|0.644|0.5999|0.3499|0.4199|0.3399|0.3499|0.3699|0.4299|0.3899|0.3199|0.2999|0.3999|0.3399|0.3399|0.4199|0.4099|0.4332|0.4963|0.3804|0.4332|0.2894|0.3094|0.1994|0.1894|0.3194|0.2513|0.2813|0.2313|0.3213|0.3743|0.252|0.239|0.279|0.3077|-0.1223|-0.0923|-0.1423|-0.1223|-0.1423|-0.1423|-0.2123|-0.2609|-0.2654|-0.226|-0.2819|-0.2719|-0.2919|-0.3083|-0.2783|-0.2683|0.0676|0.0076|0.0476|0.0176|0.1276|0.0276|0.0776|0.0876|0.1176|0.1476|0.1076|0.1276|0.1676|0.1276|0.0976|0.1476|0.0676|0.0876|0.1176|0.2476|0.2376|0.3076|0.2976|0.3206|0.324|0.3478|0.312|0.4034|0.3859|0.2659|0.3604|0.3544|0.2315|0.2867|-0.0364|-0.0164|-0.1864|-0.2264|-0.2564|0.0222|0.0822|0.0822|0.0822|0.0622|0.1422|0.1622|0.1422|0.1822|0.2022|0.1868|0.2368|0.2168|0.2325|0.2464|0.2164|0.2064|0.2164|0.1664|0.1364|0.2064|0.2164|0.2264|0.3064|0.1764|0.1464|0.1764|0.1864|0.1664|0.2064|0.3364|0.3277|0.263|0.3056|0.2906|0.2506|0.2206|0.3006|0.2951|0.2351|0.2451|0.2451|0.1951|0.1951|0.1951|0.2351|0.1651|0.1651|0.2751|0.2751|0.2751|0.1751|0.1951|0.1751|0.3051|0.2751|0.2551|0.3051|0.2551|0.3818|-0.1515|-0.1415|-0.1415|-0.1615|-0.2115|-0.2416|-0.2279|-0.2471|-0.3007|-0.2313|-0.2726|-0.2573|-0.2987|-0.3152|-0.3525|-0.3178|-0.3478|-0.3415|-0.3076|-0.3576|-0.3834|-0.3982|-0.2882|-0.4582|-0.3069|0.0062|0.0362|0.0662|0.0962|0.0662|0.1862|0.0862|0.0562|0.0662|0.0762|0.0962|0.0862|0.1362|0.0862|0.0662|0.0962|0.0662|0.1362|0.1362|0.2162|0.2462|0.3462|0.4162|0.5362|0.6402|-0.2448|-0.1448|-0.3548|-0.3548|-0.4248|-0.3948|-0.4548|-0.5009|-0.5515|-0.5895|-0.6639|-0.6541|-0.5341|-0.6641|-0.7363|-0.847|-0.7883|-0.6903|-0.8909|-0.6921|-0.8146
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|4.3975|4.7675|3.7375|6.2975|4.7475|7.3175|7.7775|7.7575|9.7775|9.6422|10.1175|-1.0347|-2.9447|-1.7447|-1.2847|-7.9947|-9.6991|-8.195|-8.5249|-7.1349|-7.0749|-8.1149|-4.1549|-5.7349|-7.7049|-3.6349|-3.285|-4.0949|-5.105|-8.4549|-11.7549|-11.3194|-13.7504|-13.4944|-14.2911|-10.9911|-9.6911|-14.4611|-11.9811|-12.0911|-13.1011|-13.1211|-9.6411|-9.2111|-3.2811|-6.9211|-5.1111|-7.1911|-8.0011|-13.5111|-14.3334|-15.4825|-10.0525|-8.3025|-10.8125|-14.1025|-13.5873|-5.8373|-4.0573|-5.3673|-7.3173|-4.7173|-4.6473|-6.9973|-11.9573|-11.6373|-12.0973|-10.8473|-10.4573|-9.7973|-17.3673|-13.9765|-12.7292|-10.1292|-12.3792|-10.9892|-14.4502|-13.9081|-13.3806|-12.2806|-18.3545|10.1956|8.4456|10.9356|11.2256|9.1456|9.5656|9.3156|10.0156|11.5756|7.4356|5.4656|4.6856|6.0856|2.2456|2.9956|3.5956|8.5256|3.4056|3.5956|7.2256|9.4956|15.4256|18.3456|13.7912|16.5419|11.1019|4.3919|9.5619|11.5519|11.6438|10.0398|11.2675|11.8411|8.953|7.823|8.343|10.753|9.9784|6.1484|3.7484|3.0884|6.5084|4.8284|7.7684|8.951|-0.1658|-1.2158|-1.9558|-6.9158|-8.9158|-8.2957|-6.0557|-6.6757|-6.0557|-4.8057|-7.0157|-6.5357|-7.5257|-8.4857|-6.9857|-5.1757|-3.9357|-4.2757|-4.3857|-6.6357|-8.6857|-12.2075|1.6563|1.2063|0.7463|1.9763|6.1063|6.3463|5.8063|4.2663|6.1463|7.4963|6.9463||8.0964|7.329|7.149|9.8895|7.5045|6.7545|5.9045|4.1045|4.6645|8.7545|10.1822|6.663|7.663|6.493|7.233|7.503|6.673|5.953|5.413|3.563|3.083|5.843|7.113|8.523|9.7116|-0.4203|-3.1703|-5.1503|-6.4303|-5.5803|-5.5303|-5.4903|-7.6703|0.4089|3.4689|2.7089|5.0989|7.0789|5.0289|3.3489|3.6089|6.4789|6.9489|7.1921|7.1712|6.6236|5.4936|5.7993|6.1493|5.1992|6.2792|6.6352|5.5997|6.0483|4.7683|6.4731|4.4602|5.1291|5.6062|5.2046|3.1652|4.1152|4.8974|3.4621|3.9357|2.7016|3.0316|2.5616|3.6616|3.4802|3.1857|3.2197|3.2713|3.6343|4.2003|4.3559|4.1954|4.7788|4.2787|4.1402|4.894|4.074|4.2017|2.9517|2.2117|2.5317|1.8117|0.7017|0.9117|1.1517|0.3517|1.2017
08953|25241|/equities/whitecap-resources-inc|TSX|0.6821|0.6621|1.2721|1.3021|2.1921|2.3007|2.5066|2.3066|2.6078|2.6428|2.0228|1.7381|1.7681|1.4081|1.5381|2.3981|2.4896|2.4896|2.6446|1.7546|2.0146|2.1746|1.6446|1.5346|2.1546|2.344|2.8377|2.2744|2.3944|2.5144|2.4044|2.4644|2.3244|2.8044|-0.1932|-0.1232|-0.0032|-0.0832|-0.3832|-0.5232|-0.6732|-0.0132|-1.2132|-1.9332|-2.5132|-2.2832|-1.5632|-1.9832|-1.7232|-2.7032|-3.1532|-3.7232|-3.7382|-3.0582|-2.7682|-4.1196|-3.7885|-3.2961|-3.3729|-3.8021|-4.289|-3.2536|-2.4536|-2.5136|-2.6436|-1.4436|-2.2536|-1.5536|-0.9336|-0.8936|-2.6736|-2.7636|-2.5236|-2.9436|-2.8536|-3.2036|-3.941|-2.251|-2.281|-2.471|-3.1288|-2.8143|0.1463|1.2663|1.5463|1.3963|1.5763|1.5363|1.8963|2.2863|2.2463|2.4163|2.9863|3.2363|3.5998|4.0442|-0.4158|-0.6258|-1.1858|-1.9158|-0.8958|-1.5558|-1.7058|-1.2558|-1.6258|-2.6458|-3.6558|-3.9358|-4.6343|-3.7306|-3.6606|-3.3506|-5.0106|-4.0079|-5.616|-3.7028|-3.5828|-2.6928|-3.5928|-2.9128|-3.2928|-4.0353|0.1417|0.6617|1.2717|2.2817|2.4217|3.0217|3.975|2.155|2.365|1.295|2.325|1.705|1.075|1.965|1.985|2.665|2.7022|2.3286|2.1298|2.0298|1.6398|1.2998|2.4298|1.7014|2.2299|2.0121|1.6398|1.3698|1.3198|0.3298|0.7598|0.8098|0.5398|0.4898|0.5298|0.6098|0.7598|1.0598|1.0498|1.1598|1.3898|1.557|1.613|1.633|1.813|1.823|1.113|0.873|1.003|1.363|1.8344|1.6241|1.4141|1.5341|1.5018|1.4865|1.7222|1.3564|1.4764|1.6822|1.8296|1.8833|1.6433|1.7633|1.8333|1.3733|1.5333|0.9933|0.8133|1.3433|1.5533|1.842|2.0323|1.5897|1.8725|1.561|1.081|1.471|1.4256|1.4356|1.8217|1.5904|1.3404|0.9304|1.0104|0.9704|1.3804|1.5311|1.4911|1.8813|1.6864|1.9999|-0.4578|-0.3978|-0.4478|-0.4378|-0.4078|-0.3478|-0.4578|-0.5378|-0.9678|-1.0578|-1.3878|-1.1878|-1.1578|-1.6078|-1.2578|-1.3678|-1.6778|-1.6278|-1.4778|-1.2178|-1.8378|-2.1178|-1.8878|-2.2378|-2.7978|-2.1978|-2.2778|-3.3809|-2.4062|-2.1062|-2.4362|-2.0662|-2.6662|-1.6962|-1.7062|-0.8162|-2.0862|-1.8335
08954|43147|/equities/winpak-ltd.|TSX|5.8796|5.6496|4.3496|3.0896|2.9196|3.1596|4.1296|3.4396|3.8596|5.2596|4.2596|5.2496|3.4396|3.9896|3.7396|3.5196|2.6396|1.4596|1.5696|2.9096|1.4596|1.1196|2.3896|1.1496|2.1096|0.7896|1.5196|2.2896|3.3096|3.9496|4.9896|5.2096|4.8696|5.4496|6.0196|7.5896|6.2896|6.0096|5.2296|5.0396|1.0296|1.2896|4.1196|6.4496|7.1996|7.6484|8.3932|8.768|6.8697|6.7997|5.9296|3.5497|4.8096|7.0096|7.0396|6.5896|7.8697|7.7796|7.5957|9.3814|7.4714|8.7714|6.7314|6.0414|6.9914|5.6314|2.3414|4.8914|4.7914|3.5114|4.6014|3.3714|2.6914|0.6614|0.9914|2.1914|1.4414|5.5714|6.2514|7.4231|7.1731|7.9758|4.3158|3.9658|3.2558|2.6058|3.4058|3.0858|3.8358|4.5658|4.4658|3.3858|3.4858|4.3158|6.0558|4.8158|5.737|6.7167|4.2781|5.0081|5.2057|5.4985|5.0745|4.96|5.1039|7.4443|5.0648|5.7392|6.0204|5.4304|5.0498|5.4105|2.7105|4.7405|3.6071|3.6871|3.4871|3.8171|3.5871|2.4471|1.4271|1.3371|1.4971|1.3371|3.3371|1.6871|1.9771|3.2371|3.7671|3.2795|4.1734|3.6811|3.5211|2.0511|0.4511|0.5311|0.8711|1.0211|1.4511|1.4711|1.6111|1.6211|1.4211|2.5011|3.8211|3.6811|4.1168|4.4687|3.1187|2.5487|3.9487|3.7591|3.9573|3.252|3.7056|3.9274|3.8074|2.7419|1.5019|1.8819|1.2619|1.0919|1.6419|1.2719|2.0219|2.6819|3.1216|1.4316|1.9216|1.2016|2.0816|1.8316|2.1216|2.1416|2.7416|2.8945|2.8611|2.7957|3.0257|2.0554|2.4654|2.481|3.1689|2.4635|1.6535|1.5135|1.3635|0.4535|0.6035|0.5135|0.9535|0.4935|1.1435|0.0735|0.9935|1.0635|1.2035|1.5135|2.0035|2.0311|2.4073|2.0565|2.2166|2.3596|2.6462|2.058|1.8372|2.1891|1.8691|1.7191|2.4838|1.2438|0.2638|0.3138|0.3138|0.1738|0.2638|0.2938|0.3138|0.3838|0.6138|1.1838|1.1838|1.4238|1.5138|1.2838|0.9238|1.2138|1.8238|1.7038|1.4995|1.5395|0.9395|0.6895|0.8495|1.0495|1.2195|1.5395|1.6422|1.9775|1.5506|1.3106|1.1906|0.9106|0.9806|0.8106|0.8206|2.0506|1.9068|1.6992|1.6033|1.5333
08956|24919|/equities/genivar-inc|TSX|3.9795|5.4895|2.9495|3.1595|3.1595|3.2695|3.9595|4.9295|5.3395|5.8795|6.3695|7.8667|9.3783|-4.0158|-1.4558|-3.1558|-4.1158|-3.2658|-3.7158|-2.2958|-3.7858|-2.2258|-1.4258|-2.3058|-1.0858|-1.4958|-2.1958|-5.9058|-4.5658|-6.2258|-5.8658|-5.5258|-5.7958|-4.8858|-4.2458|-2.5058|-1.5558|-3.4358|-5.1158|-4.2858|-2.8358|-4.3758|-5.5858|-6.7558|-7.0158|-7.5458|-9.2558|-4.6858|-5.3658|-8.3958|-6.6558|-8.5958|-6.7835|-5.7636|-6.5836|-7.7745|-8.0111|1.4395|2.9395|1.9695|3.7995|4.8195|4.1895|3.7795|2.8595|5.7295|4.4495|5.2495|5.8495|6.9295|3.9295|3.8395|2.4495|1.5395|1.0195|1.2195|2.4295|6.2295|7.8094|4.4857|3.2557|2.5157|1.0757|0.6657|1.0757|0.0457|1.3557|3.3557|3.3957|4.6657|5.6746|5.664|5.0489|5.3294|5.2094|5.4071|6.2234|5.8049|7.0722|4.8861|4.6361|5.6656|5.3096|5.8962|-0.2055|-2.5855|-1.8455|-4.0855|-4.2555|-2.4355|-1.7255|-2.0555|-3.9155|-1.9555|-1.9855|-0.9355|-1.0655|-2.7555|-2.6455|-2.8155|-3.8155|-4.9728|0.9048|0.8048|0.8748|0.7648|0.7448|1.6548|1.8348|0.5348|0.7048|0.8048|1.8148|1.8448|0.8848|3.0048|2.5448|2.4248|3.7348|4.657|4.4656|4.1261|3.5361|3.8161|4.7345|4.4223|4.7751|3.7751|4.9982|3.2182|3.6882|3.0782|3.5282|4.5682|3.9757|3.6536|4.5407|4.1281|3.7581|4.0434|3.0747|1.7247|2.7247|3.2686|2.7731|3.0931|3.2131|3.4334|3.6394|3.3021|3.6846|3.3251|3.2928|3.5187|3.193|2.95|3.1017|3.3541|3.1187|2.1887|2.5287|2.2287|2.4287|2.3787|2.2787|2.4787|2.6587|1.8287|1.8287|1.2387|2.5987|2.5387|2.7687|3.2743|2.3843|2.5943|2.7743|3.6342|2.643|3.2862|2.5862|2.6662|3.1262|3.8498|3.1498|3.2722|3.5822|3.9174|4.5882|-1.6634|-1.9334|-1.2434|-2.1534|-3.0734|-3.0507|-2.9407|-1.9107|-3.8507|-2.6562|-2.5062|-3.1862|-3.6638|-2.1238|-2.4538|-3.122|-2.6539|-2.5736|-2.4836|-2.1236|-2.3736|-2.3236|-2.4836|-3.2236|-3.3836|-4.1736|-2.9636|-3.3336|-2.7636|-3.7195|-3.3439|-3.7094|-3.6082|-3.9919|-3.7582|-3.0682|-3.1282|-4.5685|0.9886|2.2286|2.5686|2.1786|1.8186
08957|951635|/equities/tweed-marijuana-inc|TSX|16.3222|10.3222|12.0222|8.1222|8.9222|2.5222|4.6222|11.5222|10.0222|24.6222|17.1222|37.1222|34.6469|20.1063|14.7063|19.4063|12.5625|15.0306|7.6229|6.5643|8.2399|7.4399|7.1143|7.5143|7.6143|8.4143|13.0437|5.3652|5.3114|4.6238|5.2708|5.3868|5.8868|4.9455|4.6455|4.9455|4.2455|4.5455|4.7455|4.1455|4.6455|5.5455|3.1455|3.0455|4.5455|4.6455|5.9455|6.6455|8.1455|7.6455|7.5839|7.2906|6.4906|6.8906|7.4906|6.9906|7.9906|9.7906|9.5906|8.3906|7.2906|8.5906|6.6906|4.0906|2.0906|6.5906|10.5007|6.9396|7.6274|-3.0373|-4.1373|-2.6373|-1.6373|-4.0373|-4.3373|-3.5373|0.2613|2.0613|2.5613|3.4613|2.7613|2.6613|2.9613|3.0613|3.0613|1.1613|1.8613|1.6613|2.4613|2.7613|2.7613|3.2613|3.4613|3.9613|3.8613|4.0613|4.0613|4.3613|4.4613|4.4613|5.1613|5.2613|7.9613|2.9613|3.5613|3.3613|4.6613|5.4613|5.6613|4.2613|3.4613|5.2613|2.9613|5.0613|7.8613|10.2613|-0.8682|-1.8682|-8.4682|-8.8225|-7.7225|-9.2417|-10.6574|-9.3507|-6.9507|-5.4507|-7.6507|-8.8229|0.3685|1.1685|0.9685|0.4685|1.4685|3.2685|3.6685|4.3685|4.7685|4.8685|4.0685|2.6685|4.6685|3.2685|2.7685|5.1685|6.4685|8.5685|8.6685|8.8685|1.0685||||||||||||||||-3.8539||||||||||||-4.1987||||-4.6653||||||||||||||||-5.1836|||||||||||-5.7596||||1.8794||||1.8794||||||||2.8794||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|-1.1508|-2.4188|-2.5814|-3.2314|-3.0314|-3.9114|-5.7114|-7.3932|-6.6297|-6.2891|-7.109|-6.7198|-7.3198|-2.8798|-4.4898|-4.8198|-6.7798|-7.6203|0.7889|1.4189|0.4389|0.4389|1.1489|1.2489|4.0389|5.7589|5.5289|6.0689|4.5889|5.2489|6.6389|7.3616|7.1809|6.3409|7.0715|7.4466|4.3066|6.5066|6.8088|6.7788|8.2814|5.581|5.5367|6.2408|4.2708|4.4508|5.6108|5.085|4.915|5.1539|5.0044|5.2215|5.28|4.31|3.8188|3.1488|3.5788|-1.585|-0.975|-1.735|-1.185|-1.015|-2.355|-2.255|-1.775|-2.445|-1.775|-1.615|-1.725|-1.985|-3.155|-3.2121|-3.0321|-3.5321|-4.1163|-3.1763|-2.0963|-2.5463|-3.3763|-3.6142|-4.0664|-3.8493|0.5708|1.1408|1.1808|1.8308|1.6108|1.9908|2.4708|2.8608|3.5508|3.1408|3.6508|3.1131|3.4931|3.8231|2.8031|2.0831|1.8931|1.4331|2.1331|4.1331|4.4312|3.3812|3.7012|4.7324|-0.3337|-1.6737|-2.7237|-2.9037|-3.7437|-3.5858|-3.2722|-3.3422|-3.0122|-2.1122|-2.7222|-2.7622|-3.9447|-2.933|-3.2877|-3.5481|-3.6623|-3.097|-3.8344|-2.7419|-2.4319|-1.0819|-1.1019|-0.4319|-0.5619|-1.1819|-0.8719|-0.4519|-0.3619|-1.7819|-1.8519|-1.9519|-2.6319|-3.5519|-3.676|-4.0072|-4.4836|0.2648|0.6148|1.2148|1.2848|1.9248|1.7748|1.7148|3.2348|4.6648|3.5548|4.0348|5.2037|5.1691|-0.6351|-0.0551|-0.4651|-0.9051|-1.6951|-2.2051|-2.8351|-3.6751|-3.7551|-5.1351|-4.0791|-4.4791|-2.7891|-2.6191|-2.9691|-0.6191|-2.6191|-3.8791|-3.1391|-2.5791|-2.5791|-3.3491|-1.8091|-1.5791|-0.5791|-1.6791|-3.6891|-4.3191|-3.4091|-4.5291|-6.1991|-7.389|-6.8589|-7.4044|-6.3156|-5.5556|-4.3756|-6.4656|-7.0856|-5.0456|-6.0056|-7.3456|-8.4323|-8.7109|-6.5499|-4.7227|-5.0522|-5.8622|-5.833|-6.6673|-5.7497|-6.19|-5.17|-6.3495|-6.6074|-5.8774|-5.9074|-5.7336|-5.9936|-6.5836|-6.8675|-7.5175|-7.2567|-6.9891|-8.7484|1.9637|1.1037|4.9937|4.4237|4.1837|7.0037|7.1554|7.6954|9.3882|-1.593|-2.853|-3.423|-5.263|-6.563|-8.033|-9.1194|-8.3093|-9.5626|-9.569|-8.785|||||||||||
08959|24589|/equities/metro-inc|TSX|-4.2684|-4.2172|-2.8872|-3.3272|-4.4572|-4.2441|-4.6124|-4.5024|-4.1024|-4.4724|-3.0324|-3.6924|-5.1124|-4.8382|-4.2025|-3.8925|-4.1625|-5.3444|0.3261|1.3461|0.4061|0.5061|2.2561|1.9161|1.9861|2.5561|4.3361|4.7261|5.1695|5.2028|5.1242|4.9964|4.1455|4.0155|4.1155|5.1055|5.1033|4.3301|4.2601|3.5601|2.8501|3.1101|3.5501|3.3501|5.5801|4.7846|4.7046|5.1162|4.6242|5.9902|5.1429|4.1829|4.7729|5.4871|6.3134|5.1662|3.7062|3.8962|4.7397|4.7658|4.1058|4.4658|5.1837|5.138|2.788|4.328|4.5928|5.2828|3.9001|3.4601|3.6301|3.1301|2.6201|1.7001|1.6801|2.9201|3.4601|5.0201|4.1462|3.5062|3.4662|4.0662|1.5162|2.1862|1.8962|1.5162|2.3162|2.5862|2.2862|3.0962|3.7362|2.8562|2.6962|3.3962|4.0662|4.993|4.2701|3.2901|3.2701|3.2301|3.4101|3.6301|4.3862||3.7852|4.5436|4.4801|3.7191|2.9991|3.7391|3.7601|3.479|2.739|3.079|3.6073|4.0842|3.1108|2.2043|2.6543|2.8136|1.9858|2.1358|2.4975|2.2012|2.0412|2.4574|2.2352|1.8552|1.9452|2.0505|2.0905|2.1483|2.4998|-0.0701|-0.9101|-0.8401|-0.7301|-0.8901|-0.6701|-0.1801|-0.4201|-0.2701|-0.3501|-0.3101|-0.1401|-0.7801|-0.8401|-1.5001|-0.8601|-1.1401|-1.6801|-2.0401|-1.8601|-2.3446|-2.0146|-2.0146|-2.0846|-1.6346|-1.8046|-0.9746|-1.0846|-1.2546|-1.3546|-1.1646|-1.8746|-1.7546|-2.3346|-2.2746|-3.3429|-1.5818|-1.6018|-1.7718|-1.5518|-1.7518|-2.2518|-2.2775|-2.7217|-2.4842|-2.4942|0.3268|0.5468|1.0968|2.1468|2.5668|2.7476|2.5916|1.9216|1.3116|1.9216|1.6016|1.3816|1.1116|1.5716|1.8016|2.6918|2.0814|2.6371|1.9546|2.1151|1.8195|1.2895|1.5595|1.4695|1.3895|1.9495|2.2554|2.1554|2.1196|2.0796|1.3196|2.3796|1.5496|1.3696|1.7096|1.8096|2.0579|1.8649|1.8299|2.1137|2.0553|2.2636|1.5231|1.9331|1.5391|1.6091|1.4291|1.5991|1.8791|1.4091|1.9091|2.0908|1.6208|1.8408|1.9608|2.4226|1.7751|2.1588|2.0588|1.6872|1.1472|1.1972|0.9772|0.6372|0.6872|0.6072|0.7872|0.4872|1.7672|1.6772|1.8472|1.5972|1.5872
08960|24473|/equities/bank-of-montreal-financial-group|TSX|5.6006|7.4206|6.6179|6.2143|6.1137|5.8657|6.6869|7.2671|10.6707|5.7924|6.0066|6.7693|4.9893|2.7593|4.2793|4.4493|3.4093|2.8793|4.8993|4.7393|4.1393|4.5093|5.9493|8.0125|5.6821|5.2821|4.4821|5.3321|6.3921|7.5723|6.3027|5.3027|4.8127|4.8527|6.4827|6.2227|6.7927|7.6742|8.473|7.0492|8.2392|9.1008|9.967|-2.5743|-2.0343|-2.9543|-2.2943|-2.6643|-4.6943|-6.7543|-6.5143|-9.0043|-6.5743|-5.6843|-7.1543|-10.6731|2.4987|7.0588|8.2362|8.2762|6.7562|9.2262|7.6469|7.8224|5.4824|8.1224|7.2824|9.4965|-1.2881|-1.1381|-4.1581|-6.3681|-6.4381|-7.7281|-8.1081|-5.5481|-8.7956|-6.4249|-6.6049|-6.3749|-7.2193|-5.0093|-6.0993|-6.7793|-5.1893|-7.3993|-7.3131|-7.3184|-7.9744|-5.5944|-6.5244|-5.9444|-4.8544|-3.6744|-4.5544|-5.5544|-7.4844|-9.0216|-7.8816|-8.2216|-8.1616|-6.7616|-6.3316|-5.5316|-6.4316|-11.2916|-5.7816|-8.5416|-6.4891|-2.2091|-3.029|-4.6191|-6.6691|-4.4891|-0.8991|-2.0091|-2.5691|-3.4891|-3.029|-3.2491|-4.9691|1.6864|2.0764|2.7964|4.4464|5.2193|5.2548|6.0452|4.1652|2.6052|1.6452|2.3852|4.6852|5.0413|4.6715|4.3244|5.0788|4.7098|4.1309|4.5548|4.2982|4.7775|3.2875|3.6775|3.9776|4.2976|5.4673|5.1148|4.9925|-0.3824|-0.8624|-1.9324|-1.5324|-0.9724|-1.2424|-2.5724|-4.6124|-7.154|-3.214|-2.564|-3.864|-4.174|-4.824|-5.314|-6.6928|0.7264|3.8664|4.4577|5.173|4.1846|4.4446|5.3334|5.806|5.1456|4.414|4.9272|5.0302|4.3651|5.0051|4.9251|5.0481|4.2681|3.4982|3.8781|5.4081|-0.1666|-1.9266|-3.2266|-3.8366|-5.5866|-4.7579|-5.2527|0.6988|2.5388|1.5088|1.6688|1.9288|2.6288|2.3288|2.5388|1.4388|3.2688|3.2688|3.4088|3.5025|3.7936|2.8236|2.3236|2.6936|2.6536|3.8636|4.0818|3.8292|4.0785|3.5717|4.4791|3.9734|3.6727|3.8315|3.1115|1.7215|2.7315|3.0815|3.9015|3.9573|-0.7481|-0.1381|-1.1181|-1.2281|-0.8381|-1.4281|-1.5981|-1.5981|-1.2081|-2.0781|-1.8681|-0.9081|-1.1081|-1.7881|-2.1881|-2.9581|-3.9681|-3.9981|-5.1981|-5.2751|-5.5434|-5.2171|-4.674|-5.2317|-3.6817|-2.7917|-4.4917
08962|24469|/equities/bce|TSX|-4.4474|-3.0074|-2.9374|-3.6774|-3.662|-4.192|-3.962|-4.9841|-3.8641|-4.8941|-4.1354|-3.7954|-5.5621|0.3159|1.5759|1.9059|1.3459|0.4759|1.6359|1.6759|1.0559|1.9859|2.9059|2.6659|2.7059|4.2959|4.2373|3.9873|4.8542|4.8252|3.9769|4.7689|3.5189|2.6889|3.4989|4.4089|4.1089|4.8421|4.9318|4.6394|4.1994|3.8394|5.0994|5.6638|5.6981|6.5951|5.2251|5.0351|4.9051|5.4251|6.4551|5.0951|5.5551|3.8251|2.7651|2.1851|1.6051|0.8551|1.4251|0.8051|1.3851|4.4151|4.5251|5.9151|3.4951|4.1851|3.9151|6.1451|-0.5178|-1.9278|-2.3178|-3.2278|-3.1878|-4.2078|-3.8278|-4.1278|-2.8078|-3.6978|-3.3178|-3.6278|-4.0178|-2.1078|-4.0978|-3.5978|-3.2378|-4.7578|0.6061|2.1361|1.7961|1.0561|0.8261|0.7961|1.1761|1.9561|1.2661|2.2361|1.1761|1.0661|0.2861|0.3761|1.5361|2.0061|3.2461|3.0961|4.0361|5.6561|6.3073|6.3714|4.7827|4.1891|3.8991|3.4991|2.1291|2.7191|3.8191|3.7991|4.889|3.9766|-0.2694|-1.7294|-2.9894|-2.9809|-2.3809|-2.8509|-3.496|0.8824|1.7324|1.4924|1.1424|0.8324|0.7524|1.6624|1.8624|1.3824|1.3424|1.0624|1.1024|1.5324|1.9924|2.9724|2.7295|2.9895|3.3216|3.254|3.3047|2.8947|3.6947|2.9762|2.6562|2.2462|2.6862|1.6462|3.1862|3.4291|3.6068|3.4709|3.0246|3.2046|2.4746|3.0046|2.5946|2.0646|2.5446|1.8946|1.6846|3.0046|3.3446|3.4129|3.946|4.0495|-0.6257|-1.0057|-1.2257|-1.5657|-2.7957|-2.0357|-2.3057|-2.8957|-1.7857|-3.0457|-3.5657|-3.8157|-4.5675|-4.0126|-4.0526|-3.3126|-2.7826|-3.6926|-3.4826|-4.3479|-4.4026|0.2824|1.3824|2.7124|2.8466|3.0857|3.4309|2.3509|3.0309|2.7309|2.0709|3.3309|2.6009|2.6109|2.886|3.4955|3.1756|2.8655|2.6255|2.8855|2.6955|1.3955|0.2855|1.4655|0.8655|1.1855|0.9555|0.9755|0.3955|0.4855|0.3255|0.9555|1.2455|1.2555|1.1955|1.2655|2.0655|1.5855|1.0055|0.8955|2.4755|2.1555|2.9555|3.0755|4.42|2.99|2.7304|2.3304|2.9104|3.001|3.0536|2.2136|2.1936|2.9736|1.9636|1.5336|1.6536|1.6636|1.4936|1.0036|1.0636|0.6836
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.2461|0.2961|0.2718|0.3958|0.2543|0.1677|0.1777|0.2319|0.2263|-0.0786|-0.0286|-0.0386|-0.0686|-0.1586|0.0051|0.0351|0.0351|0.0651|0.0551|0.0751|0.0651|0.1251|0.1251|0.1151|0.1351|0.1351|0.1151|0.1451|0.1751|0.1751|0.1551|0.1551|0.1551|0.1851|0.1751|0.1151|0.0551|0.1051|0.0951|0.1451|0.2051|0.2351|0.2756|0.2429|0.257|0.217|0.2572|-0.0556|-0.0556|-0.0956|-0.0656|-0.0956|-0.0656|-0.0656|-0.1156|-0.1256|-0.0756|-0.0056|-0.1056|-0.1256|-0.1956|-0.2227|-0.2277|-0.2236|-0.2036|-0.1736|-0.1936|-0.1336|-0.0436|-0.0536|-0.2136|-0.2562|-0.2513|-0.2479|-0.2279|-0.2179|-0.2472|-0.2172|-0.2472|-0.2072|-0.2963|-0.2765|-0.2822|-0.2125|-0.2461|-0.2351|-0.2039|-0.1939|-0.1739|-0.1839|-0.1439|-0.1639|-0.1539|-0.0739|-0.2139|-0.2239|-0.2316|-0.2379|-0.2479|-0.2577|-0.2399|-0.2343|-0.2143|-0.2143|-0.2043|-0.2643|-0.2843|-0.2643|-0.2443|-0.1843|-0.2043|-0.1943|-0.2443|-0.2143|-0.1843|-0.0243|-0.0343|-0.1043|-0.2943|-0.3129|-0.2829|-0.3743|-0.3276|-0.3229|-0.2587|-0.3058|-0.2687|-0.1887|-0.2187|-0.2587|-0.2687|-0.2487|-0.2087|-0.2387|-0.3087|-0.2587|-0.3587|-0.2987|-0.3387|-0.4099|-0.3951|-0.4151|-0.4835|-0.5294|0.062|0.162|0.272|0.252|0.332|0.252|0.322|0.312|0.422|0.5567|0.2551|0.2651|0.2551|0.3451|0.2151|0.3368|-0.0143|-0.0543|-0.0143|-0.1043|-0.1143|-0.1043|-0.1143|-0.0943|-0.1743|-0.1643|-0.2043|-0.1743|-0.2643|-0.292|-0.2789|0.0172|0.0172|0.1072|0.1072|0.0872|0.1472|0.1272|0.1672|0.1872|0.2572|0.1672|0.1572|0.1372|0.1072|0.1272|0.1672|0.2072|0.2172|0.1572|0.1372|0.0972|0.0572|0.1572|0.0772|0.1372|0.1572|0.2772|0.3572|0.3072|0.1872|0.1772|0.1972|0.2472|0.2972|0.3372|0.3772|0.3972|-0.0801|-0.2301|-0.3001|-0.2401|-0.2401|-0.3101|-0.376|-0.316|-0.4456|0.0701|0.1401|0.1501|0.2001|0.2401|0.2701|0.3401|0.4101|0.3149|0.3149|0.2749|0.3149|0.3349|0.2149|0.2149|0.2949|0.2649|0.2649|0.4149|0.0449|0.0869|0.1129|0.1889|0.1549|0.2729|0.1129|0.2309|0.4079|0.4509|0.4339|0.1039
08964|25153|/equities/sprott-inc|TSX|2.9359|2.7359|2.6359|3.2359|5.3359|4.3359|3.6359|2.8359|5.0359|3.9359|4.3359|2.4359|0.0359|1.6359|1.7359|1.0359|0.9359|1.9359|3.4359|2.5359|2.4359|3.3359|4.4359|4.2359|3.6359|4.2359|4.8359|3.9359|4.5359|5.2359|5.7359|4.9359|3.4359|4.6359|6.0359|4.2359|4.2359|4.2359|5.9359|5.6359|6.5359|6.4899|6.6666|7.124|7.1037|7.1037|-1.2067|-2.5067|-3.2067|-5.2067|-5.0067|-6.6067|-6.0712|-5.8712|-6.3903|-7.5825|-4.9825|-2.6825|-4.6825|-5.3825|-5.7825|-5.6806|-7.8228|2.6057|1.9057|3.6057|4.6057|5.7323|4.4323|6.3914|-1.3772|-2.2772|-3.2772|-2.2772|-1.7772|-2.7772|-2.9772|-3.1772|-4.1772|-4.1772|-4.7246|-4.3703|-2.4703|-1.3703|-1.5703|-2.3703|-2.4703|-2.401|-1.701|-0.901|-1.601|-1.601|-1.601|-1.401|0.0629|0.4629|0.8629|0.6629|-0.1492|-0.3892|-0.3792|-0.4592|-0.4292|-0.4392|-0.2092|-0.1492|-0.1192|-0.0392|-0.3592|-0.4492|-0.5492|-0.4692|-0.5992|-0.5992|-0.5406|-0.4106|-0.3806|-0.5306|-0.684|-0.568|-0.548|-0.5578|-0.581|-0.481|-0.5528|-0.5181|0.0451|0.1351|0.0151|0.1051|0.1151|0.1351|0.1551|0.0251|0.1051|0.1651|0.1451|0.4551|0.5251|0.3851|0.4351|0.3751|0.3851|0.3451|0.4351|0.3751|0.4351|0.3251|0.6051|0.7651|0.9051|0.9051|0.7945|0.7906|0.8096|0.9995|-0.1423|-0.1623|-0.1323|-0.0923|-0.4923|-0.5123|-0.5823|-0.6523|-0.6323|-0.7293|-0.5693|-0.3893|-0.3193|-0.4093|-0.5993|-0.612|-0.6833|-0.727|-0.6656|-0.5756|-0.6456|-0.7356|-0.6256|-0.6056|-0.6056|-0.7156|-0.8156|-0.8556|-0.9856|-1.2329|-0.9388|-1.0438|-0.9338|-0.9138|-0.6338|-0.6538|-0.4338|-0.5538|-0.6138|-0.6038|-0.7138|-0.6938|-1.0038|-1.1964|-0.8999|-0.826|-0.776|-0.8439|-0.9271|-0.7891|-0.8291|-0.6291|-0.3391|-0.3791|-0.3691|-0.4391|-0.6591|-0.5291|-0.7391|-0.6891|-0.9791|-1.2156|-1.0812|-1.1025|-1.3022|-1.0575|-1.2162|-1.0262|-1.0362|-0.9462|-0.7462|-0.7762|-0.7662|-0.6062|-1.1162|-1.3208|-1.2753|-1.4281|-1.6631|-1.1531|-1.1331|-1.3631|-1.4975|-1.4875|-1.3475|-1.3975|-1.2975|-0.8775|-1.2275|-1.2175|-1.5275|-1.2575|-1.7475|-1.8506|-1.7429|-2.216
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|-0.6288|-0.8488|-0.7588|-0.8888|-0.9888|-1.2888|-1.6288|-1.8903|-1.8976|-1.7117|-2.0108|-2.0437|-2.5502|-1.8319|-2.2593|-1.822|-2.1967|-2.473|0.1632|0.4232|0.2832|0.2532|0.4532|0.2732|1.2632|1.8732|1.9532|1.9832|1.6532|2.0832|2.5075|2.265|2.3086|1.8786|2.0812|2.0159|1.2559|2.0359|2.1411|2.0411|2.2168|1.5098|1.7248|1.9192|1.3653|1.2253|1.3853|1.4653|1.6537|1.3696|1.5729|1.716|-0.1651|-0.9451|-1.1951|-1.1428|-0.5828|-0.8428|-0.6628|-0.8628|-0.5328|-0.2528|-0.7328|-1.0028|-0.9728|-1.0128|-0.5528|-0.0828|-0.2728|-0.1928|-1.0128|-1.0628|-1.1528|-1.3228|-1.3029|-0.9729|-0.5529|-0.6829|-1.1429|-1.1544|-1.2077|-1.2196|-1.2551|-1.0729|-1.2532|-1.2347|-1.3497|-1.3452|-1.2847|-1.3346|-1.206|-1.386|-1.6061|-1.6884|-1.4216|-1.4616|-1.6516|-1.5316|-1.4516|-1.5616|-1.6216|-1.0316|-1.4116|-1.1916|-1.1316|-1.0816|-1.2416|-1.0216|-1.0416|-1.6416|-1.8016|-1.5716|-1.7916|-1.8516|-2.2116|-1.7716|-1.9716|-1.984|-3.0278|-1.8059|-2.027|-1.917|-2.0606|-2.0068|-2.2287|-1.8129|-1.5064|-0.6464|-0.7364|-0.4464|-0.4364|-0.4364|-0.9164|-0.9964|-0.8464|-1.1164|-1.3164|-0.7164|-0.9064|-1.7564|-1.8164|-1.9522|-2.1222|-2.3496|-2.1901|-2.4596|-2.7507|0.2731|0.4031|0.8231|1.4131|2.6331|-0.4787|-0.5987|-0.0687|-0.0487|-1.5687|-1.2487|-1.1087|-1.1387|-1.7587|-2.2687|-2.3487|-2.8053|-2.6561|-2.7861|-2.6185|-3.0044|-3.0555|-3.0897|-3.1697|-2.1297|-3.2197|-3.6396|-3.1196|-2.4696|-2.2696|-2.3096|-1.4396|-1.1096|-0.5496|-1.5096|-3.0196|-3.322|-2.132|-2.402|-3.242|-3.512|-3.252|-4.3017|-3.4641|-3.1741|-2.6541|-3.6841|-4.6784|-3.7447|-3.7747|-3.8597|-4.2797|-4.7952|-3.663|-2.513|-2.163|-3.313|-3.473|-3.5898|-3.4898|-4.1725|0.6943|0.5843|0.5143|1.2943|1.2643|0.4643|0.7743|0.9943|1.3343|1.7743|2.8243|3.4543|2.7343|4.2443|3.3937|3.3946|4.1273|3.2373|3.4973|4.0664|4.1564|4.6427|-0.505|-1.115|-1.345|-2.705|-2.755|-3.175|-2.675|-3.425|-2.905|-2.245|-2.265|-2.455|-1.615|-1.665|-1.745|-2.675|-4.035|||||
08966|24498|/equities/canadian-natural-resources|TSX|1.198|1.378|1.708|1.858|2.768|2.598|2.958|3.538|3.178|3.838|3.028|2.748|1.868|1.288|2.868|3.6666|2.8868|3.2009|3.1926|1.7626|1.5426|2.2226|2.9026|2.96|3.11|3.4717|3.0626|2.5326|3.5226|3.8395|3.7122|4.3314|3.9493|3.662|3.092|3.842|4.2011|4.319|3.839|3.269|4.199|5.3906|4.5312|5.1133|3.9733|4.7533|5.0233|5.7993|6.9303|-2.7962|-2.4662|-2.6262|-1.4362|-1.5462|-3.4462|-4.4274|1.1819|2.5919|3.0019|2.0819|2.0019|2.8319|3.3419|4.1366|3.58|4.6|-1.3497|-0.9697|-1.0497|-0.5197|-3.3897|-3.7141|-3.6246|-3.9048|-3.4548|-2.7948|-4.1475|-3.1359|-2.0259|-2.4459|-3.2177|-2.9507|-2.9903|-3.0681|-3.1571|-3.2571|-3.7601|-2.919|-2.499|-2.389|-2.699|-2.569|-1.749|-1.259|-1.119|-1.409|-2.049|-2.359|-3.069|-3.419|-2.939|-3.479|-2.929|-2.009|-2.119|-3.249|-3.479|-3.889|-5.019|-3.8363|-3.7463|-3.6763|-5.4911|-3.5711|-3.1811|-0.8911|-1.8811|-1.7711|-2.5111|-2.7011|-2.8411|-3.8979|-3.4382|0.1208|0.0008|0.6008|0.6908|1.6008|1.0708|0.6708|0.9808|0.9108|2.2808|2.0508|1.6908|2.3808|2.6615|2.8566|3.0374|2.8566|1.9566|2.2266|1.5366|1.3566|2.3666|2.4068|2.8731|2.3624|2.8965|2.6217|2.7973|1.7973|2.6873|2.2232|2.9896|2.3957|2.6019|2.2157|1.7057|1.8257|2.3639|1.8039|2.1721|2.393|1.933|1.87|2.105|2.3256|2.1904|1.6704|1.4804|1.8104|2.0304|2.2723|1.7323|1.8623|1.8423|2.0223|1.8523|1.7123|1.2223|1.4023|1.3523|1.9823|1.7423|2.7823|2.294|1.354|0.624|0.484|0.404|0.674|1.224|1.324|0.984|0.744|0.584|0.584|0.574|1.414|1.294|2.034|2.174|2.8322|2.6291|2.7373|1.9278|2.2378|1.8956|1.9456|2.2556|1.7856|1.7156|1.8856|1.0356|1.3156|0.7656|0.7756|1.1356|0.8156|0.4856|1.0756|1.7356|1.6656|2.3156|1.9356|1.9156|1.9756|2.8956|3.5856|-0.4822|-1.2322|-0.7122|-0.4622|-0.7622|-2.2122|-2.1222|-1.8122|-2.9622|-3.4224|-3.0724|-3.7098|-3.3998|-3.942|-3.811|-2.291|-3.141|-3.1361|-3.3335|-2.5535|-3.1935|-3.2378
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|-3.2082|-3.3282|-3.0082|-3.4182|-1.7782|-1.2882|-2.4282|-2.2582|-2.9182|-2.8782|-2.2482|-1.0982|-3.2582|-4.5582|-4.7858|-4.1358|-4.727|-4.7624|-4.2324|-4.0324|-5.8324|-5.3665|-3.0565|-2.5065|-3.9865|-5.1807|-4.2307|-4.5507|-5.1382|-5.2782|-5.3282|-3.8882|-4.8282|-4.7782|-3.7482|-0.7982|-1.5982|-3.1182|-4.2782|-5.4682|-5.8964|-5.6516|-6.0016|-5.8816|-5.2716|-6.5416|-7.3585|-7.3091|-4.6091|-6.4891|-6.9891|-7.7191|-7.9913|-6.2813|-6.1459|-8.7987|2.3576|5.3576|5.7646|9.2456|4.509|4.229|4.709|6.0072|5.3019|4.9871|5.0373|5.4876|4.0546|3.9646|4.0746|3.2746|3.4346|1.7046|1.0246|1.2346|0.3746|1.9546|1.9546|2.6146|1.7346|2.0746|0.6946|0.8846|1.6146|1.4846|2.2246|4.1246|3.8529|3.9456|2.7856|2.2856|3.2056|3.6156|3.3596|4.5078|3.1821|3.2739|3.2083|3.8303|4.3176|3.899|3.659|4.1338|2.9567|2.5667|2.6867|1.9167|2.8667|2.8567|3.256|3.416|2.146|3.256|2.6328|2.5432|2.5532|3.1063|2.4982|2.1382|1.4582|0.9982|1.7382|1.9482|2.0482|3.053|-0.7475|-0.8975|-0.8675|-0.8175|-0.9875|-1.8175|-1.4675|-0.8675|-0.8475|-0.5675|-0.7575|-0.9175|-0.5775|-1.5575|-2.1075|-2.3975|-2.8472|-3.2822|-2.5822|-3.0897|-3.111|-3.011|-3.5333|-4.0804|-3.6811|-3.1811|-3.4311|-3.2711|-3.8011|-4.1875|-4.0075|-4.1975|-4.6875|-4.9017|-5.5018|-4.6418|-5.4618|-5.5218|-6.9918|-7.1703|-7.7393|-8.2386|4.159|4.0084|3.8484|3.8584|4.186|3.8412|3.8412|3.0612|3.1312|3.7912|2.0212|2.0512|1.9412|2.0912|3.5312|3.5512|4.343|3.0722|3.7522|3.8491|3.3576|3.0876|2.4176|3.5676|3.1907|2.1536|2.4936|1.9836|3.0636|3.1929|2.2932|2.2085|2.5258|2.0658|1.9558|1.9258|2.6806|1.7006|2.2306|2.2352|2.5352|1.8458|1.8809|2.4488|1.6487|1.8487|1.1987|1.5087|1.7587|2.5963|1.2159|1.4305|1.4288|1.7776|1.7235|1.5011|1.5712|1.622|1.192|1.282|1.402|1.022|1.272|1.382|1.4655|1.3755|1.4155|1.2555|1.5155|1.1055|1.1555|1.0255|1.0655|1.2655|0.7155|0.2655|1.4155|1.4055|1.0155|1.5155|1.7555|1.3255|1.3055|1.4055
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-87.5841|-87.1541|-92.6341|-87.4541|-61.5041|-54.9741|-43.7941|-89.0241|-113.3995|-99.3455|-103.4055|-133.8117|-124.0227|13.4281|15.2281|36.1081|41.1982|48.2381|89.6481|71.4013|76.9384|71.0383|84.1659|-19.1443|-21.0343|-10.2443|-18.4643|-44.0243|-47.0143|-59.0343|-54.0343|-48.2043|-78.8243|-100.9543|-82.7398|-80.8387|-62.0887|-82.1088|-86.1887|-97.9819|10.0098|45.5598|57.8598|56.9699|65.5098|53.4099|42.8698|52.5098|47.8298|55.5098|111.5098|129.7143|80.6309|101.1315|106.2395|117.5711|97.5839|68.6739|62.7739|48.7639|36.5239|51.1739|81.7639|113.9432|-37.6191|-38.6091|-41.1991|-40.4391|-60.9891|-69.5091|-86.6191|-93.7491|-107.2799|-110.1898|-101.7728|-81.1628|-93.8428|-70.4628|-94.9728|-71.7828|-61.5228|-37.5228|-62.0728|-50.5228|-61.5228|-42.5228|-77.1028|-78.4328|-81.7965|-97.3144|-101.5582|-95.6729|8.9529|32.1329|31.4429|60.463|70.5829|92.9529|87.346|85.6289|78.4999|69.2999|72.3999|55.2999|63.3099|88.2999|102.561|53.8517|51.1617|44.0817|61.2017|76.0108|73.5798|65.142|60.5444|71.3105|61.7333|64.2825|50.0043|45.7543|36.0943|44.0543|37.5443|35.5943|25.0743|40.0543|34.0043|36.0843|40.7543|40.8143|44.7843|53.0743|48.8618|51.2618|54.0107|48.1907|48.5707|39.2107|53.1507|51.0907|30.9007|54.1207|54.9307|55.4224|63.3082|47.4563|42.5263|34.7463|50.7363|53.4581|45.5228|53.6528|68.9452|50.3152|38.0952|24.3552|19.9352|18.9552|14.9252|13.7452|29.5252|16.2552|11.3552|12.0552|0.3952|6.3752|3.1652|13.8852|18.2052|10.3552|25.1052|58.4652|43.3068|47.4665|32.6436|28.9036|23.3436|29.5836|22.5336|40.2536|51.0028|36.4928|42.8828|31.1828|26.9928|34.7028|30.2028|33.0928|29.0728|19.5028|29.4928|38.5028|34.1528|46.9928|53.4728|50.8231|49.319|44.8539|37.9|41.27|44.61|40.3689|48.5554|-8.1016|-12.8216|-7.8016|-4.6016|-21.1216|-35.9016|-43.5716|-38.4716|-40.5716|-28.8416|-36.9116|-41.1016|-46.1016|-37.4116|-50.5816|-60.9639|-33.2339|-48.3439|-41.6943|-35.1443|-42.1643|-32.0843|-31.9243|-27.2443|-24.4143|-44.1543|-27.7743|-37.7526|-37.7834|-40.7615|-35.4556|-35.2156|-41.9356|-42.3762|4.8144|15.8044|14.0844|23.9544|7.1544|10.8344|20.9344|20.9344|29.2144|27.8244|36.9244|22.8244|21.8144|19.0944|14.8144
08970|24952|/equities/international-forest-products-ltd|TSX|2.4493|2.5293|2.2793|2.7593|2.0493|3.0293|3.3426|3.0734|3.5753|2.6053|3.0653|2.9953|2.1053|2.7653|3.3953|3.3353|3.0453|3.6353|3.1253|3.6853|2.7953|2.3053|4.0053|3.3353|3.0953|3.6753|4.3847|-0.0668|-0.7468|-1.4468|-2.3968|-3.4468|-3.7748|-3.6348|-2.7648|-1.9748|-1.2048|-3.0848|-2.7648|-2.9048|-3.7148|-3.3348|-2.2448|-1.7348|-0.4248|-2.1548|-1.6848|-1.7348|-2.6348|-3.9248|-4.0048|-4.4548|-4.1548|-3.7748|-3.6948|-4.1648|-3.8948|-0.5848|-0.0848|-1.0148|-1.5348|-1.1448|-1.0048|-1.8448|-2.6648|-2.3848|-2.2048|-1.9148|-1.6448|-1.5048|-5.1948|-5.082|-5.6706|-4.8773|-5.3181|-4.6985|-6.0872|-6.0569|-5.9393|-6.0139|-4.1939|-1.4239|-2.2739|-0.7639|-1.2139|-2.4539|-2.1739|-2.2939|-2.4939|-1.7939|-3.5439|-4.1639|-4.8939|-4.9121|-5.8091|-5.4791|-4.8342|-2.9942|-5.0642|-6.3852|1.0802|2.4602|4.8202|5.4683|4.3483|4.7183|2.8283|1.9183|3.5483|4.2083|4.1459|5.7638|3.9259|3.9599|2.9704|3.1204|3.1704|3.7653|-0.341|-1.161|-1.771|-1.751|-0.981|-1.691|-0.531|-0.811|-0.551|-0.841|-0.481|-1.831|-2.611|-2.451|-2.531|-2.831|-3.1567|-3.0508|-3.7525|-3.6403|0.0781|0.1581|0.7081|1.3581|1.7381|1.8781|1.8281|1.2281|0.6481|0.3281|1.7681|0.9081|0.9381|1.4881|2.3381|2.9784|2.7699|3.0082|2.2866|2.5966|2.4135|2.6838|2.5954|1.6854|1.8154|2.5971|1.9245|2.0617|2.2235|1.9315|1.6715|2.1115|1.9415|1.5915|1.6215|1.3215|1.3715|1.8715|2.0715|2.0115|2.0015|0.8015|1.4015|2.0515|2.0016|2.344|2.2572|2.2986|2.5256|1.7456|1.2556|0.8656|0.5656|0.6856|0.5456|0.9256|1.8456|0.8256|1.4256|1.4156|1.0556|1.0556|0.6856|1.4356|1.4956|1.8945|1.8589|1.9105|1.5705|1.6305|1.6056|1.7218|1.9086|1.1026|1.1626|1.3226|1.1126|1.5218|0.9792|1.1381|1.4028|1.0036|0.7236|0.9436|1.049|0.9856|0.9729|0.9376|0.9524|1.024|0.754|1.044|0.935|1.0372|0.8241|1.0041|0.9829|0.9616|0.8849|0.8449|0.8549|0.8949|0.8786|0.6786|0.4286|0.3386|0.3286|0.3086|0.2986|0.2086|0.2886|0.4586|0.2886|0.3486
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|3.0589|3.5589|2.5489|3.4689|1.9989|2.9189|2.6989|3.6989|4.9665|3.6295|4.3517|3.2991|4.3773|2.9914|3.611|2.8584|2.8284|2.7684|3.1884|2.8884|2.4284|2.5784|2.3484|2.7384|2.4884|2.4584|3.3384|4.2484|4.2282|4.8136|4.3685|3.1385|2.7985|3.2885|3.0385|3.0985|2.2685|2.7685|2.3985|4.0785|5.4285|5.4685|4.6878|-0.6829|-0.5229|-0.5829|-0.5729|-0.8329|-0.6229|-3.0729|-2.2729|-3.1729|-2.9529|-3.7429|-4.1729|-5.6865|-4.9633|-5.3032|-4.4641|-5.2484|-4.996|0.2902|0.7902|2.3302|3.1602|4.3502|3.1102|4.2402|3.9502|4.3002|2.4302|2.4302|3.9002|4.6502|3.6002|1.5902|0.4402|1.6902|1.8802|1.4302|0.3902|1.9102|1.7002|1.9902|3.1602|4.7402|4.9281|5.1817|5.3291|5.2852|6.3985|-1.7642|-2.2442|-2.1642|-5.0742|-5.9068|-5.6432|-6.1474|-5.2059|-5.6159|-5.9288|-4.3147|-4.6547|-4.6247|-3.9647|-5.1347|-4.3247|-4.9047|-3.6047|-3.7647|-4.3247|-3.7347|-5.2747|-5.2125|-6.9772|-5.273|-5.5345|-5.8588|-5.7937|-6.3947|-6.2147|-6.7818|-5.0048|-6.5004|-5.4326|-5.8351|-3.4792|-2.5792|-1.1292|-1.7392|-1.1392|-1.8892|-2.0292|-2.5192|-2.7592|-1.7692|-2.2692|-2.2092|-3.1492|-2.4792|-4.6292|-3.7692|-4.3107|-3.8407|-2.7407|-2.5607|-2.4907|-2.9907|-2.6807|-3.0007|-2.5307|-2.2107|-0.8007|-1.5407|-1.5607|-0.8107|-0.4807|-1.1807|-1.0107|-0.0607|-1.1907|-0.0407|-0.2207|-0.9007|-1.1707|-3.3307|-2.7207|-2.0707|-1.5107|-1.6107|-1.7207|-3.0207|-3.8507|-3.8207|-3.7907|-3.1107|-2.7807|-4.2607|-4.1207|-4.2307|-2.4107|-1.4907|-3.0407|-3.2207|-2.9907|-2.5007|-2.8307|-4.7907|-5.1997|-6.4113|-7.0876|1.9976|3.0876|2.0876|1.0976|2.0376|1.7876|1.5876|1.9676|2.2576|2.2776|3.1176|2.9076|5.5976|5.739|5.6133|5.6634|5.8034|5.1734|4.6034|3.2434|4.5834|5.5634|5.4834|5.5489|5.2389|6.8194|-1.722|-3.912|-4.122|-5.002|-5.9151|-4.0451|-5.1451|-3.4451|-4.2551|-4.0451|-3.8851|-3.5751|-3.3651|-5.2651|-7.7574|-5.9748|-4.7048|-5.5848|-4.9348|-5.6648|-7.2648|-5.4348|-5.3848|-5.5648|-5.5748|-4.5448|-5.9248|-6.6448|-6.0165|-6.625|-5.404|-5.134|-4.004|-3.894|-4.134
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|5.1247|5.8547|1.6447|2.5647|2.9347|5.5147|5.9047|5.2647|8.7347|9.3847|11.9008|11.5808|7.7746|7.0446|9.5029|6.7535|5.9135|7.7335|8.5963|6.5363|3.3063|3.7063|4.4763|2.9063|4.0863|2.7863|3.7063|5.1563|3.4463|1.5863|3.5863|3.1063|4.1063|3.1363|5.1763|5.8663|3.5963|0.0563|0.4363|0.7063|1.9363|1.4963|0.8063|1.7363|2.1763|1.8263|1.3163|2.0563|1.2963|7.2763|4.9763|2.6063|4.7163|7.8363|7.4763|7.3363|7.9063|8.9263|11.9203|10.7214|10.5933|9.467|10.3616|11.3607|9.2541|11.9757|8.4557|8.5757|4.6357|4.6157|5.1157|9.7557|9.5357|10.8457|11.1242|11.6842|8.1342|8.8868|6.8768|8.9747|4.4447|5.4347|1.9247|3.1347|3.2747|3.0347|4.0047|4.9347|4.1647|4.7047|4.2047|3.0847|3.8247|7.0547|6.0047|8.0547|8.4646|8.6146|10.6106|9.5712|8.5587|6.9487|8.8687|8.7097|9.2275|8.7059|9.7359|7.4859|4.4659|6.7859|8.0144|7.7901|-2.0128|-1.5928|-0.7228|-1.4528|-3.5528|-2.2628|-2.0228|-4.2628|-4.8828|-6.1454|-5.4366|0.0117|0.8417|2.2717|1.8817|1.8317|1.4617|0.3817|1.5717|1.9117|3.1717|2.7617|2.8517|5.5117|4.8617|4.1717|3.5917|5.7017|7.6846|5.5948|3.8148|3.8848|5.0959|4.5071|5.1682|3.7082|4.3382|4.8247|5.2957|5.0357|7.4069|5.0948|5.0048|5.2714|6.1068|4.4668|3.4668|3.8268|5.5268|4.9557|3.6357|3.3057|4.1557|4.6757|5.7557|5.5357|5.9385|5.9778|5.7142|5.3008|5.3353|5.714|4.254|6.044|5.1961|5.9372|4.6772|3.1572|4.9172|6.4472|6.478|4.564|3.594|4.314|4.144|3.074|2.734|2.984|2.454|1.374|4.054|4.084|4.909|3.889|4.669|4.4818|3.8618|4.9834|3.4534|4.4534|3.8334|3.836|3.9478|4.4737|3.8108|4.062|4.2436|3.6936|3.7962|4.0302|4.4064|3.1415|3.1678|4.297|3.8317|3.6341|3.6091|3.4591|2.6691|3.3591|3.494|3.7128|3.912|3.6784|3.8584|3.2784|3.8884|4.2084|3.7884|3.2384|3.5784|3.2884|2.9984|2.7984|2.7484|2.0784|3.6584|3.9484|4.2021|4.2421|4.1921|4.5221|2.6821|3.8521|3.2221|3.6621|4.1221|5.0218|-0.1165|-0.5065
08975|24608|/equities/open-text|TSX|4.8073|6.9273|3.898|3.778|3.038|3.118|3.238|2.008|1.938|3.098|3.648|3.218|2.818|2.358|2.958|4.568|3.8276|4.5876|4.1576|4.9276|5.4712|2.2673|4.7273|4.6049|4.1349|4.7449|5.5743|4.4743|5.0743|4.2815|4.102|3.922|3.802|3.5836|4.1736|5.0512|5.2608|5.5009|5.3654|4.6439|4.5539|4.6639|4.9323|4.5523|4.1268|3.3468|2.6468|3.2068|3.3168|3.8468|4.4268|3.6368|1.8468|4.7068|3.3468|3.6468|2.5968|3.6068|4.5853|5.0092|4.3019|4.5519|4.7877|5.1318|3.1718|4.1718|3.5418|4.3318|4.307|4.8258|4.0458|4.1458|4.9558|4.7959|4.9415|4.7015|3.8515|4.9415|5.1305|7.9612|-4.0074|-3.9204|-4.2983|-4.3192|-4.8758|-4.9959|-4.8715|-5.3145|-5.7044|-7.5393|-5.2726|-5.9973|-7.2854|2.267|3.277|3.547|1.907|1.727|3.897|3.217|4.057|4.687|5.677|7.02|5.3775|5.1575|5.4575|5.3326|4.2426|4.5426|4.8634|4.8821|3.7921|5.2921|5.2426|3.6826|4.8126|4.9637|3.2237|1.9437|2.5537|2.4537|3.2737|2.8537|2.8837|4.1337|3.6818|3.5859|4.4116|3.7107|4.1652|5.6424|1.2224|1.1924|0.9324|1.2224|1.1124|1.0324|1.6024|1.6324|0.8824|1.5624|1.4624|1.2124|2.9124|2.6324|1.3824|0.4624|0.9624|1.3224|2.6724|2.2424|3.4624|3.8124|4.416|4.1178|4.1447|4.638|5.015|3.0113|2.5713|3.172|3.0833|3.6976|3.2906|3.7035|3.355|3.1389|3.146|4.3578|1.6178|2.7878|1.9154|2.2468|1.9068|2.5381|2.2101|2.1346|2.4161|2.1061|2.3461|1.6061|1.3261|0.8761|2.3661|2.0061|2.3961|2.4065|2.0265|1.9365|2.1965|3.0223|2.2138|2.1938|2.7465|2.6855|2.5884|3.1145|0.9345|1.1745|1.4745|1.9345|1.7445|1.965|2.1565|1.4165|1.3365|1.7665|1.7765|1.8365|2.2344|2.2216|2.0901|2.1157|1.6655|1.8955|1.5755|1.5155|2.1055|-0.3489|-0.7089|-0.9789|-0.8589|-0.8689|-1.3289|-0.7689|-0.8689|-0.4989|-0.3489|-0.1789|-0.2989|-0.7989|-0.7889|-0.5389|-0.4989|-1.8789|-2.4789|-2.4933|-2.4933|-2.1133|-1.7433|-2.0533|-2.3733|-2.952|-2.9577|-2.763|-3.3028|-3.1387|-3.9024|-3.1616|-3.6993|-2.7293
08976|24680|/equities/transcanada-corp|TSX|5.0592|5.2892|5.7386|4.3786|4.0586|3.7486|5.3386|4.8086|2.0486|1.8686|4.7686|3.5886|2.1186|1.1486|4.0286|6.0486|3.7286|4.6686|5.5186|6.3363|6.0256|5.1356|4.8356|4.3656|5.3856|6.2807|6.5135|6.3811|6.0811|7.2112|7.5519|7.4471|7.3912|6.7206|5.7706|7.3657|7.4107|7.5025|6.7715|6.4515|8.145|7.7095|7.5989|8.3965|7.6965|9.0184|8.1184|6.6284|8.3384|8.7184|9.0184|9.6895|10.4295|-0.7333|-2.4933|-6.5633|-5.9133|-4.1933|-2.6633|-3.6533|-5.2833|-7.6133|-6.9858|-5.8958|-8.1358|-6.591|-5.911|-5.011|-4.881|-4.861|-7.061|-6.6946|-6.8746|-8.3573|-7.7241|-5.9241|-8.719|-7.6389|-8.1901|-5.7301|-7.1601|-4.6301|-6.6001|-6.8863|-6.6501|-6.8701|-7.0962|-8.2797|-5.9597|-5.8397|-5.2697|-5.7097|-3.6097|-2.5097|-3.4397|-4.3897|-5.4197|-5.7097|-4.3397|-6.3797|-5.0097|-5.0697|-4.2997|-2.6297|-2.0197|-3.3197|-4.1897|-6.7897|-4.5197|-1.8397|-3.1297|-4.5897|-7.6097|-3.8497|-5.4097|-2.9297|-4.0597|-3.8097|-4.3097|-5.5497|-7.1497|-9.6241|1.4516|2.8216|6.0616|4.1616|5.7679|5.5743|4.5254|4.7119|3.0019|3.1019|4.9819|4.4838|4.7775|3.1345|3.0872|3.2272|3.2659|3.1059|2.8559|3.6159|3.8308|3.3708|4.0008|3.5873|4.1773|4.4553|4.5415|3.7011|4.3195|4.3706|4.2901|3.7371|3.9471|4.9135|-0.4491|-0.5891|-0.5691|-0.3991|-0.9791|-0.7991|-0.5591|-1.0991|-2.7391|-1.9491|-2.1591|-1.8891|-1.4991|-1.7791|-1.8091|-2.0491|-2.9891|-3.6791|-5.0884|-4.1322|-4.1891|-4.5936|-4.4136|-4.0536|-4.5249|-3.7649|-3.6249|-2.1049|-3.8449|-3.5049|-3.1349|-4.6849|-4.9949|-5.4655|-4.7355|-5.7255|1.5156|4.1356|4.5759|4.0459|3.6659|3.7159|3.3359|3.0859|2.4959|3.0759|4.1859|3.4659|3.4559|2.3859|2.1159|1.3759|3.3059|2.5659|3.3459|3.946|4.3183|3.882|3.1866|4.0852|2.983|3.4455|3.965|3.4167|3.2025|2.9525|3.3525|2.5525|2.1025|2.1525|3.4425|2.9395|3.0595|3.4995|3.5995|2.5995|3.3695|3.7695|2.9695|3.9495|4.2022|4.1641|3.4552|3.5452|2.9852|2.8152|2.5852|2.6352|2.3352|2.7652|2.2552|3.4152|3.2652|3.5052|3.5052|2.8052
08977|24603|/equities/north-west-company-inc|TSX|2.6288|3.0288|4.1192|-0.394|-0.944|-0.804|-0.814|-0.884|-2.074|-2.964|-3.214|-3.694|-4.1949|-3.8394|-3.9493|-3.5693|-3.2793|-4.2492|-4.7536|-4.1258|-4.2658|-5.6737|2.5591|2.1191|2.6791|3.0791|3.6091|3.2791|3.1891|2.1691|2.1991|2.2391|1.5791|1.4791|2.8991|3.5891|2.8591|1.8691|2.5091|0.9391|0.6691|0.8091|1.4291|1.5091|1.7391|2.0391|1.7191|4.2691|4.8791|4.1791|4.8945|5.2159|3.8659|4.9405|2.9905|2.1405|2.9405|3.0805|3.1005|3.4205|1.3905|1.2005|1.6805|1.9005|1.0105|1.8305|3.4105|3.6505|3.1959|2.7559|3.1959|2.9259|3.2|2.21|1.93|1.89|2.17|2.89|2.8138|3.1198|2.8415|4.0255|2.5196|1.5896|1.5496|1.7096|1.6796|0.1396|0.4496|0.1296|0.7596|1.2896|1.5596|1.7296|1.7796|2.2796|1.8996|1.7496|1.6696|2.9096|1.4796|1.8996|2.0296|2.3796|2.6796|3.2096|2.4396|2.4996|2.0996|3.1196|2.9912|3.3835|3.7111|-0.9469|-0.5669|-0.4969|-1.3769|-1.4969|-1.7169|-1.7569|-1.8569|-1.9469|-2.3969|-3.0276|-3.1285|-2.6018|-1.4418|-1.6218|-1.7418|-1.9718|-2.3918|-2.7776|-2.3491|-2.8091|-3.0129|-2.4593|-2.8593|-2.9981|-3.4615|-2.4615|-3.1715|0.7663|0.9863|1.3763|1.5263|0.0963|0.4363|1.1163|0.4763|0.6463|1.3463|1.8463|2.3263|1.3363|1.5163|1.3563|1.4563|1.6063|1.6863|1.8063|2.0263|1.4963|1.6763|1.6063|2.3363|2.6732|3.5232|3.1663|2.895|2.705|2.535|3.2476|2.1977|1.6977|0.9076|1.1776|0.7276|0.2676|0.1376|0.3976|0.5776|0.7877|1.3376|1.3376|0.8677|0.9276|0.4276|0.2877|0.7476|1.0476|0.5076|0.2476|2.3976|2.8376|3.1476|3.1107|3.1469|3.3671|3.3554|3.0354|1.9554|2.3254|2.3654|2.7254|2.9554|2.1054|2.9254|2.3793|2.5793|1.9593|2.1293|2.2193|1.5293|2.0193|1.7593|0.9093|2.1493|2.3493|2.8193|2.5293|2.0793|2.4093|3.0748|2.6153|2.7453|2.3645|2.5345|2.1245|2.4245|2.0345|2.0845|1.4745|1.2645|1.3245|1.6945|1.5645|1.7445|1.6645|1.6045|1.6645|1.6245|1.4845|0.4245|1.2745|0.4945|1.8045|1.4245|1.9845|1.9245|2.0544|2.1644|1.9044
08978|24679|/equities/thomson-reuters-corp|TSX|3.1061|3.5861|4.7556|4.0063|4.3019|3.7319|4.4219|4.4921|5.4552|4.1357|5.1864|5.234|4.9384|3.7078|1.7978|1.8778|1.2178|2.7178|3.1578|3.3878|3.6978|1.9478|3.9578|2.8178|2.3978|3.2478|3.2278|3.9178|5.9978|5.1919|2.9819|1.9819|1.7319|2.5119|3.2019|4.4619|5.3332|-0.5912|-1.5612|-2.3312|-3.0812|-3.0212|-2.5212|-2.7312|-2.0012|-2.5912|-3.6612|-4.5012|-5.8312|-5.4704|-5.3804|-5.4204|1.2977|2.8777|2.1677|1.5777|0.7777|2.8877|3.2877|2.9177|2.8777|4.6277|3.9477|3.4977|2.4077|3.8277|4.1577|5.0777|4.6674|5.1049|5.1436|4.7636|4.4136|4.4936|3.2636|3.3036|2.7536|5.5336|5.0436|5.6565|1.7465|2.7065|1.2465|0.9265|0.9265|0.7165|0.6365|1.7865|2.3665|2.4865|1.9765|2.1565|2.8665|3.0665|3.1065|5.4065|5.1746|3.8846|4.6146|5.6529|4.2664|4.0864|4.8093|4.3693|5.3693|4.3958|5.8948|4.5566|2.9166|3.7866|4.4634|5.0228|3.1828|3.6728|5.1314|3.2766|4.0284|3.691|2.981|2.541|1.041|1.821|2.841|1.541|1.381|2.751|2.7861|2.9931|2.8531|3.3273|-0.1775|-0.1375|-1.2475|-1.6675|-1.6175|-2.0675|-2.3975|-2.4275|-2.6975|-2.8975|-3.5375|-2.8775|-2.2375|-2.3675|-1.9275|-2.9575|-2.7775|-3.8975|-2.5575|-3.5175|-2.9875|-4.0275|-3.6289|-4.0944|-3.7444|-4.8311|2.2351|2.3851|2.3551|3.4251|3.6363|2.969|3.579|3.3579|2.2479|2.5779|2.8479|3.2279|3.3079|3.9121|4.9845|3.4461|2.7909|2.7209|2.2309|3.0109|2.9321|2.8567|2.3667|1.5367|2.4067|3.0067|2.6467|2.7667|3.2767|2.8067|2.3067|1.4167|1.3367|0.6667|0.6867|1.4667|1.5167|3.3867|3.4152|3.4986|3.6995|3.2517|3.0669|3.0564|2.3164|2.9464|3.1515|3.4378|2.7831|2.9557|2.2244|2.5144|2.4744|2.5644|3.0504|2.756|-0.4633|-0.7033|-1.1833|-0.9733|-1.3533|-1.9933|-2.3833|-2.4233|-2.9187|-2.7146|-2.557|-2.327|-2.317|-3.067|-2.367|-2.197|-1.817|-2.077|-2.807|-2.637|-1.937|-0.967|-1.687|-2.257|-1.337|-1.597|-1.327|-1.587|-1.647|-2.087|-2.517|-1.627|-2.587|-1.897|-2.237|-1.097|-1.207|-1.347|-1.967|-2.367
08979|43109|/equities/tricon-capital-group-inc|TSX|1.437|1.327|1.2224|1.4824|1.1524|0.9424|0.9924|1.0424|1.2124|0.9224|0.9224|0.7724|0.3324|0.0424|0.2824|0.4724|0.4324|0.6324|0.7424|0.9924|0.3424|1.0324|1.1624|1.3124|1.4124|1.9682|1.2341|1.2441|1.7806|-0.4554|-0.6854|-0.8754|-1.0754|-1.0054|-0.6554|-0.4954|-0.9354|-0.9654|-0.8354|-1.2754|-1.0154|-0.8354|-0.8354|-0.8854|-0.6954|-1.1154|-0.8254|-1.1354|-1.2754|-1.8454|-1.6666|-1.8866|-1.5349|-1.2949|-1.2049|-1.5749|-1.856|-1.6795|-1.3377|-1.6264|-1.7282|-1.7008|-1.5109|-1.9149|-2.1634|-1.2034|-1.3934|-1.3134|-1.2834|-1.1034|-1.5634|-1.7634|0.5046|0.6746|0.7946|0.9346|0.6946|0.9246|0.8446|0.9746|1.4946|1.8323|1.2123|1.0823|0.8523|0.9323|0.4623|0.5223|0.6523|0.8923|0.7323|0.8923|0.8423|1.3823|1.7423|1.3431|1.6601|1.7423|1.5493|1.6896|0.6796|1.1596|1.4034|1.2932|1.4597|1.5302|1.5772|1.0672|1.5924|1.2524|1.1376|1.2404|0.8404|0.9504|1.1704|1.5376|1.1962|0.9551|1.1851|0.8651|0.5351|0.5851|0.8251|0.6651|0.8651|0.7851|0.9651|0.8132|0.6332|0.5832|0.4532|0.4432|0.7532|0.8032|0.5932|0.9632|0.875|0.855|0.725|0.825|0.685|0.815|0.935|0.935|0.745|0.645|0.525|0.735|1.025|1.065|1.235|1.075|1.365|1.055|0.795|1.085|0.885|1.155|0.935|1.025|1.5034|0.9265|0.9055|0.7555|0.7055|0.9755|1.0055|1.1755|1.2056|1.2148|0.9548|1.2448|1.3164|1.4745|-0.2274|-0.1774|-0.0774|-0.6174|-0.9274|-1.1574|-1.2711|-0.9911|-0.7911|-0.7711|-0.9911|-0.8411|-0.6811|-0.8511|-0.9311|-1.3711|0.2104|0.3804|0.5904|0.5304|0.7704|0.8304|0.4704|0.3304|0.1304|0.6504|0.4704|0.6304|0.8604|0.9004|0.8004|0.7604|0.7004|0.7204|0.9604|1.1882|0.9982|1.1125|1.2233|1.1045|0.9945|1.1928|1.1498|1.0435|0.9535|1.1235|0.7235|0.9835|1.0527|0.8836|1.1228|1.0128|1.0628|1.0028|0.9528|1.0231|0.9847|0.9047|1.0447|0.8047|0.8947|0.8458|1.167|0.9173|0.5473|0.7076|0.3668|0.3668|0.3568|0.2668|0.3068|0.2968|0.4068|0.4568|0.3468|0.4468|0.5568|0.6692
08980|24691|/equities/westshore-terminals-invest-corp|TSX|3.1066|3.0866|3.1466|3.1766|3.0966|3.2166|3.2466|3.9666|4.9566|5.1085|3.9185|5.7885|4.3101|2.7101|4.3301|5.3195|4.0661|4.8629|4.2829|4.9034|2.7434|3.0234|3.8332|4.1986|3.9751|3.4079|3.3794|3.5994|3.1394|3.5894|4.1026|3.9796|3.7496|3.7996|2.6796|3.2696|4.6896|3.9988|3.9588|4.9869|4.4169|4.2155|4.3233|5.1137|5.2963|5.2298|-0.7243|-0.6243|-0.9943|-1.5243|-1.2643|-2.3143|-3.1343|-2.9643|-4.0443|-5.4843|-6.3304|-5.8882|-6.2802|-6.9741|-8.1351|-7.1824|-5.9332|-6.4263|-5.7732|-5.6302|-7.8331|-2.2731|-2.5431|-1.9031|-4.0931|-4.4331|-5.4445|-5.1464|-5.0664|-4.5164|-5.9166|-4.9246|-5.5634|-4.2949|-4.895|-2.205|-4.335|-3.9111|-4.2937|-3.4837|-4.1624|-3.9976|-2.0676|-1.6976|-1.5376|-1.8076|-3.0576|-2.7576|-2.9776|-3.5676|-4.0076|-4.1896|-5.0796|-4.0796|-3.5196|-2.9396|-3.5796|-3.0096|-3.3496|-3.3696|-2.9596|-3.4196|-3.6496|-3.8496|-4.1896|-4.3396|-5.5696|-4.8228|-2.5328|-1.8727|-1.9928|-1.6627|-1.8528|-2.4627|-2.9327|-5.2627|-3.727|-3.237|-1.767|-1.287|-1.207|-0.357|-0.617|-1.927|-3.127|-3.637|-3.067|-3.897|-3.677|-4.27|-4.5228|-4.1264|-4.9947|1.2923|0.6223|0.7723|0.6323|1.4523|2.8123|1.9323|1.6023|1.4123|1.6223|0.1623|0.7223|3.5423|3.6423|4.9523|4.0753|2.4653|2.5353|3.4953|3.1053|3.8253|4.2737|3.6649|3.0249|3.3149|2.7349|4.7549|2.9649|3.5782|3.5957|2.7157|3.8947|3.5558|4.0247|3.318|3.2212|3.0424|2.9993|3.242|3.2624|2.6724|2.1324|2.2324|2.2124|1.4224|1.7924|2.1324|2.0424|2.3624|2.0524|2.0424|1.6924|2.3124|2.5924|3.2224|3.8843|3.5026|3.2626|3.4326|3.5736|3.5036|2.7636|3.1736|2.9036|3.3836|3.1336|1.9436|0.7836|1.6536|3.1336|3.3736|2.7336|2.6336|2.5036|3.5136|1.5836|2.5336|3.1336|3.5336|4.2436|4.2784|3.0051|3.0951|3.4451|3.184|2.934|2.834|2.594|3.734|3.6061|4.0629|2.9571|1.7252|2.5952|3.1179|2.9822|2.2022|2.4722|2.4122|2.9322|-0.457|-0.637|-0.797|-0.607|-1.967|-1.497|-0.667|-0.717|-0.447|-0.747|-0.477|-0.657|-0.547
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|0.1771|0.5271|0.5471|0.6071|0.5371|0.3071|0.5771|1.1771|1.3571|1.1271|1.1871|1.3171|0.8971|0.4271|0.5771|0.8971|0.9071|1.5171|1.5271|1.5935|0.7235|1.0735|1.1835|1.5635|1.5035|1.8317|1.7747|-0.2551|-1.1051|-1.5751|-1.4951|-1.4851|-1.8062|-1.4362|-1.5362|-1.0562|-1.0162|-1.5162|-2.0062|-2.1119|-2.2621|-2.1012|-2.3953|-2.6592|-2.5891|-2.2891|-1.8391|-1.6691|-1.7591|-2.2391|-2.5291|-3.0791|-3.0436|-2.9236|-3.0912|0.1648|0.9648|2.8748|3.3754|3.6971|-0.1967|-0.3367|-0.3267|-0.3767|-1.1367|-0.0867|-1.2067|-1.0767|-1.5567|-1.1467|-2.4067|-3.0558|-1.7758|-1.9358|-2.0358|-1.9758|-2.6359|-2.2142|-2.3042|-2.1042|-2.6642|-2.288|-2.6672|-2.698|-3.0672|0.2878|0.7578|1.5178|1.5878|2.2578|1.8078|1.3078|1.8778|1.9978|1.4778|1.3878|0.7278|1.2978|1.3278|1.8978|2.8178|3.4577|2.7877|2.4777|2.4377|2.8277|3.2077|2.1477|2.2477|2.6577|2.3277|1.4677|1.2877|2.1277|1.7677|1.4377|2.5577|2.5054|2.4054|2.0754|1.2654|0.7954|1.2354|2.0054|2.4554|2.9614|2.3214|2.0514|1.8714|1.4414|1.3414|1.1514|2.1214|1.7614|3.3714|3.1249|-0.0564|-0.0064|-1.9464|-2.1264|-2.2464|-2.6464|-2.9294|-2.9511|-1.9511|-2.8511|-3.1063|-3.7203|0.7644|1.3044|2.1844|2.3144|2.9744|3.0444|2.1644|1.8644|2.8544|2.5444|2.9344|3.4387|3.4814|-0.6553|-0.9153|-1.0053|-2.3253|-2.8659|-2.6627|-2.8908|-3.1314|-3.4894|-3.5665|-3.285|-3.4222|-3.8277|-4.2977|-4.7819|-4.066|-2.536|-1.856|-2.506|-2.286|-2.286|-3.096|-3.876|-4.5033|-5.0198|-5.4393|-5.5942|-7.6561|1.8526|2.1726|1.6026|1.9526|2.4326|2.5526|3.2126|3.2726|2.7526|1.6926|1.3526|2.4226|2.5926|2.6926|2.9026|0.9326|1.1326|0.9826|1.7326|4.0126|0.5126|5.1126|5.719|4.5869|3.1269|3.0269|2.1369|5.1569|3.9404|4.2132|4.5969|-0.3465|-1.0165|-0.8565|-2.0465|-1.8865|-1.9265|-1.5165|-2.0565|-3.3265|-2.2365|-2.5565|-3.2833|-3.3525|-2.9151|-2.0851|-3.3251|-2.8951|-3.474|-4.03|||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|-4.264|-4.074|-4.014|-3.364|-0.904|-2.864|-4.044|-4.214|-4.134|-4.924|-7.744|-8.1345|-9.5844|-7.7044|-8.1316|-5.8016|-4.8216|-6.6116|-5.4516|-7.0816|-8.2279|-7.8623|-7.0523|-8.2723|-9.5453|1.5883|6.8283|6.0683|5.6783|7.1983|8.6581|9.9073|7.7905|7.0805|7.6605|6.4605|6.6505|4.8105|5.4605|5.6405|7.2505|7.7505|9.26|8.9539|8.1839|6.4539|8.8339|9.676|10.5316|-0.3949|-2.0749|-7.0849|-4.9049|-5.2349|-6.1149|-8.9254|-9.4183|-5.3327|-4.1727|-4.5727|-7.6127|-7.1458|-6.337|-7.8467|-8.6507|-8.2522|-5.3322|-4.1022|-2.9622|-3.2822|-4.6822|-5.3822|-5.3422|-4.8422|-3.4722|-5.8522|-8.0501|-4.8901|-4.6001|-3.7801|-2.9101|-1.1901|-1.4101|-4.5901|-5.4846|-4.5528|-4.4628|-5.3915|-5.8344|-4.8806|-4.6706|-4.6006|-2.8506|-3.1106|-3.1806|-4.1506|-4.3606|-5.8606|-5.9306|-6.8273|-6.227|-7.5639|-7.1891|-6.3791|-5.8892|-5.8591|-5.0591|-4.0892|-2.9391|-5.1491|-5.1392|-6.4391|-6.7774|-7.7332|0.9937|4.1437|6.2037|4.7937|6.7437|6.2037|4.1937|5.2437|4.4937|3.5537|3.7637|3.7637|4.9437|5.0318|4.7765|5.9161|4.7673|4.5178|4.1078|4.7109|4.9809|4.9909|5.4155|5.4025|4.9725|5.0925|4.1025|4.4525|6.0223|5.2914|-1.2055|-0.7656|-1.2856|-1.9655|-2.3356|-3.2155|-3.9155|-4.2355|-4.4155|-3.5055|-3.5356|-3.1655|-2.9456|-4.5455|-4.5856|-4.2955|-2.9056|-2.2955|-4.1355|-4.8655|-4.4855|-4.2856|-3.8955|-3.5455|-3.0755|-5.1455|-3.7955|-3.6355|-3.4456|-6.1655|-7.2759|-6.1159|-6.6459|-7.1159|-7.1559|-8.0137|-7.4703|-8.7964|-8.4299|-8.9758|-7.3357|-5.1158|-6.3557|-6.6057|-7.1257|-10.3442|-8.648|2.3114|1.0014|5.0314|5.1014|4.4414|4.9514|4.2814|4.5814|3.3514|4.3514|2.4914|2.0714|2.2014|3.2114|5.1714|5.8314|6.2821|5.0121|6.0621|5.6521|5.3421|3.6821|2.9921|4.6421|2.5821|5.2521|3.9421|4.7821|4.0221|2.9121|3.5121|4.6321|3.2421|4.3621|5.1521|4.8121|5.3121|4.4421|3.5221|4.6621|4.6621|6.3221|7.8318|5.687|6.9328|6.6128|8.5099|5.2599|3.8699|3.6199|3.4099|3.5299|4.8599|4.3499|5.6299|6.7171|5.552|4.392|4.552|4.892|6.6377
08984|24777|/equities/boyd-group-income-fund|TSX|7.5855|9.8155|7.3355|8.7355|8.7655|9.0255|9.5655|10.2855|6.3055|9.2355|10.1855|12.8555|11.6141|4.2141|5.2141|8.7441|8.8841|8.9141|5.5841|7.9441|7.3641|7.8741|11.5041|10.3813|11.1664|13.6138|11.1716|9.4216|10.6816|12.8035|10.026|10.066|8.486|9.106|8.856|11.976|13.9084|11.9511|10.1911|12.8811|13.6673|13.677|14.726|14.246|14.6822|13.9249|6.7249|8.9749|8.0449|5.6749|4.9249|4.9249|5.4449|6.3949|5.5149|4.8849|5.0349|8.9749|7.4449|10.3749|11.4249|14.1594|12.4728|12.5428|14.5928|8.4828|4.8628|12.1928|11.7228|13.2628|14.4094|7.5894|5.4794|8.9094|11.2694|11.9188|7.9288|9.3865|7.4744|6.7824|6.9824|9.3821|7.8487|5.7087|6.0087|4.3587|6.2587|7.1087|5.9587|8.5487|10.9146|5.4146|6.5646|6.8046|8.2446|8.5512|9.0619|11.0571|6.9345|4.1745|3.5245|5.8045|6.4245|6.6145|5.6245|3.9745|5.9445|5.0745|7.4345|5.0745|7.3445|5.5845|5.7045|7.2845|-0.2553|-0.1553|-1.4753|-2.5453|-2.9553|-5.3453|-5.8553|-8.339|2.1648|2.2248|2.4648|3.3348|3.9148|6.2748|8.6926|5.2294|5.9794|6.9788|6.4488|3.5188|2.8488|6.1988|6.1988|6.3888|5.8188|7.4488|7.9565|6.8428|5.9355|4.1355|6.4555|6.7645|5.8489|5.6788|6.1788|4.4748|4.1976|3.7912|4.1112|4.3812|3.7412|4.0712|4.3612|2.2112|1.5212|3.0812|3.9712|4.7369|4.7144|5.4432|3.5712|3.9212|4.5212|5.3641|4.4893|1.4093|2.0293|3.1993|3.6854|3.832|3.942|3.849|4.139|3.2741|3.5141|3.4984|3.8838|4.2737|2.8316|2.5016|2.8616|2.0616|2.1116|1.6116|3.0816|2.5257|2.8335|3.4678|2.692|2.0633|2.6104|1.9537|1.8225|1.8602|1.5102|1.5102|1.3502|1.7302|2.4728|2.0228|2.0097|1.5956|1.4256|1.8156|1.7879|2.2026|2.2818|1.7314|1.0414|1.1314|0.8014|0.6814|0.6814|1.3314|1.0814|1.1314|1.3514|1.5032|1.2864|1.3321|1.3662|1.368|1.4428|1.6076|1.3712|1.8485|1.4608|1.3708|1.3808|1.5508|2.0726|1.7229|1.6086|1.4786|1.8073|1.8015|2.0339|2.0376|1.9727|1.6627|1.4227|1.4527|1.2227|1.9227|0.6727|0.0627|0.2827|0.5727
08985|985736|/equities/brookfield-business-partners|TSX|-6.3764|-7.1617|-7.5736|-7.6414|-8.8394|3.7516|4.4216|3.8916|5.3216|6.9716|8.0701|-2.5177|-1.9677|-2.7177|-3.3177|-2.4177|-2.8777|-1.3077|-0.1177|-4.2677|-5.2677|-3.8377|-4.4677|-5.1677|-7.1677|-6.0477|-7.1377|-6.8177|-6.8577|-7.1177|-10.3277|-10.9458|-14.43|-5.49|-7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|2.5181|2.9281|3.6374|2.7136|2.9136|2.4236|2.7336|2.0636|1.3036|0.9936|2.2636|1.5636|1.6536|1.2836|2.6636|3.1885|2.6185|2.4085|3.0585|3.6905|2.9084|1.6784|2.1384|2.1384|2.0984|2.6984|3.7187|2.6572|2.6872|2.5419|3.1766|2.9839|1.9739|2.3939|2.8444|2.4104|2.2204|2.4704|2.7649|3.6059|-0.7694|-0.5894|-0.5794|-0.7994|-0.1594|-0.7794|-0.8894|-1.0394|-1.7794|-1.7494|-2.4994|-2.9494|-1.9594|-1.8094|-3.1594|-3.071|-3.3055|-1.7755|-1.4755|-1.7155|-1.9255|-1.6555|-0.2855|-0.3555|-1.0355|-0.7355|-0.7655|-0.8755|-0.9655|-1.8755|-2.8255|-2.4658|-2.6758|-3.1331|-3.3713|0.3499|0.1699|1.2499|1.1699|1.0799|0.8599|2.2399|2.1327|2.0771|2.0771|1.5971|1.3271|0.9471|1.2171|1.7371|1.2771|1.3571|1.1971|1.4271|1.5771|2.1871|2.6671|2.7354|2.6454|1.6654|1.5754|2.6054|2.7775|3.1175|3.1262|2.4957|2.813|2.2867|2.5663|2.5204|2.0869|1.2869|1.6069|2.2869|2.1365|1.9039|-0.21|-0.29|-0.3|-0.7|-1.3|-1.74|-1.9222|0.5091|0.8191|1.2791|1.6891|1.7091|1.7529|1.7021|1.2221|1.0521|1.6721|1.3321|1.1321|1.2521|1.5321|1.5021|1.5021|1.9912|1.4576|1.8376|1.5451|1.8412|1.3976|1.4276|1.7381|1.3481|1.3681|1.5781|2.0056|1.686|1.236|1.456|1.356|1.516|1.086|1.236|1.266|1.396|1.836|1.396|1.556|0.686|0.626|0.866|1.136|1.636|2.1711|1.9518|1.8393|2.1519|-0.5671|-0.9971|-1.1771|-0.7471|-1.2371|-1.6071|-1.5571|-1.4971|-1.2171|-1.3571|-1.3671|-1.1571|-1.1971|-1.2871|-1.0871|-0.9671|-1.0671|-1.8871|-1.7371|-1.8771|0.3896|1.1296|1.2796|0.8096|0.8296|0.9296|0.7696|0.8096|0.6296|0.8396|0.7696|1.0796|1.5696|1.6796|1.7046|1.7312|2.1369|1.2871|1.5351|1.2796|1.2196|1.4803|0.9103|0.7903|0.5303|0.4103|0.5603|0.6103|0.3003|0.4903|0.7403|0.5803|0.5303|0.4103|0.6803|1.1403|0.6003|0.6803|0.7903|0.4903|1.2103|1.5259|1.666|1.3549|1.4049|1.2649|1.1949|1.4949|1.5306|1.0006|1.3406|1.5873|1.4725|1.5095|1.3085|1.2885|1.2885|1.3985|1.0385|1.0485
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|1.4819|1.3922|1.4913|1.7167|1.5767|1.5367|1.3367|1.5867|1.0867|1.1767|0.9067|0.9067|1.6867|1.3191|1.5312|1.5647|1.297|1.367|1.347|1.317|1.057|1.467|1.467|1.367|1.357|1.5777|-0.5385|-0.6185|-0.5485|-0.5884|-0.9485|-1.2285|-1.6385|-1.6884|-1.1884|-1.2384|-1.2684|-0.9384|-0.9384|-1.0084|-1.4384|-1.4384|-1.0984|-1.0184|-1.5884|-1.7885|-1.8384|-2.0884|-1.8384|-2.4384|-2.2484|-2.1985|-1.3384|-1.6385|-2.8384|-2.799|-1.579|-0.999|-0.959|-2.009|-2.67|-2.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|-0.6459|-0.8959|-0.8959|-1.1859|-0.6859|-1.1759|-1.5859|-2.5159|-1.8359|-2.0959|-2.0759|-2.3259|-2.7959|-3.5359|-3.7398|-2.3698|-2.9598|-4.0498|-1.9798|-2.4898|-3.8498|-3.7258|0.4627|0.9627|1.1127|1.0027|2.2827|2.7127|2.8227|2.7727|3.3027|4.0158|3.492|2.8805|3.2627|3.0927|2.6627|2.6328|2.9728|3.1081|3.1757|2.6257|3.2947|3.1313|2.8219|2.5519|3.1419|3.4525|3.4225|2.9225|3.1625|2.8925|3.8625|4.5105|4.9195|-0.8921|-2.2321|-1.7321|-1.1621|-1.3421|-2.9121|-2.1921|-2.0221|-2.0721|-3.6321|-3.3979|-2.8298|-2.1098|-1.8398|-1.6998|-1.4598|-1.5198|-0.9098|-1.6898|-1.6898|-1.5498|-2.0898|-0.9898|-1.6298|-1.7198|-1.7898|-1.0998|-2.1498|-2.5398|-1.8398|-1.1998|-2.4998|-3.2321|0.5279|0.6079|1.1979|1.3479|2.3679|2.3879|2.4579|2.9279|3.5243|3.092|2.6204|2.3504|2.2504|2.5304|2.4204|0.6704|2.4404|2.6904|3.5249|2.8804|3.8384|1.7084|1.5284|0.7884|0.0484|1.4884|2.2984|2.1226|2.559|1.559|2.009|2.5894|1.7476|1.2876|1.3376|1.0476|1.4976|1.2276|1.8376|1.5343|1.8043|2.0748|1.6003|1.6876|1.7551|1.9001|1.8764|1.6364|1.8664|2.0854|1.8497|2.0797|1.5297|1.8697|3.2152|-1.3521|-1.4221|-1.4911|-1.2811|-1.4111|-1.6411|-1.4911|-1.6511|-1.8511|-1.8311|-0.7811|-0.9811|-1.1311|-1.2511|-1.4611|-1.5811|-1.5911|-1.1211|-1.3111|-1.8811|-1.7411|-1.9011|-2.0211|-2.3757|-2.1057|-1.6957|-1.9457|-1.3357|-1.2057|-1.0057|-2.4157|-2.7557|-2.7353|-3.1541|-3.0841|-3.1241|-3.1163|-3.0664|-4.1752|-2.9052|-3.5952|-3.3019|-2.939|-2.849|-3.009|-2.599|-3.9273|-2.9181|0.292|1.002|1.522|1.542|1.982|2.4033|-0.7187|-1.1987|-1.1087|-1.3487|-0.7787|-0.8687|-0.7187|-0.5987|-0.6587|-0.2987|-0.6687|-0.5187|-0.3987|-0.2787|-0.2487|-1.0387|-1.5587|-1.2787|-1.4087|-1.4987|-2.0087|-2.0587|-2.223|-2.6289|-2.3489|-2.1289|-2.0889|-2.8789|-2.7489|-2.4728|-1.5228|-2.4928|-2.957|0.6859|1.1359|2.3359|2.9749|1.9245|2.0845|2.3145|2.4922|2.5752|2.2063|2.1039|1.8839|1.5139|1.9939|2.0439|2.8197|1.6697|1.9497|2.1097|1.8497|2.1897|2.6527
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|6.4827|8.4927|9.6591|9.564|8.504|7.414|9.2698|7.2598|9.3898|8.2854|10.446|7.4556|6.1256|3.5056|4.9056|7.8656|7.6056|9.734|9.0878|7.8921|6.6021|4.5721|8.5221|9.1273|8.6908|7.1508|6.8908|8.1208|10.6431|9.0982|6.6282|4.8082|2.5982|3.6382|3.9782|6.1082|6.7382|4.9782|4.5482|5.1682|5.7782|11.9682|-2.1838|-2.7238|-2.2438|-2.9038|-2.5238|-3.4838|-4.5438|-4.4138|-4.8838|-6.8238|-9.1438|-7.4138|-12.9038|-11.1206|-10.9206|-6.1906|-4.7606|-5.6906|-11.0706|-7.4006|-3.8706|-3.1106|-7.1206|-4.8706|-3.6706|-2.1206|-6.7606|-3.1106|-7.0706|-9.1706|-8.8306|-10.3106|-12.7406|0.9496|1.5996|8.3596|9.0196|11.4562|-2.5146|-3.6646|-8.5346|-7.6146|-8.8146|-6.0746|-8.4646|-9.6784|-10.4421|-10.2329|-11.9704|1.5881|2.8981|3.3481|4.0081|7.1881|6.4981|6.1581|8.7081|9.5746|8.8646|9.5545|10.9045|11.7739|12.8388|10.4169|11.1769|-1.8002|-2.2102|-1.3602|-1.7302|-4.1702|-7.9302|-3.9802|-0.3602|-0.5802|-1.1302|-2.6802|-2.1302|-4.3202|-7.9902|-12.5702|4.2605|4.8405|6.3505|5.8156|6.4173|6.7131|6.2435|5.9925|4.4725|3.9325|5.8425|6.9239|5.6877|5.5007|5.2364|4.8364|5.7699|6.0343|5.6798|5.9481|5.4051|6.0296|5.954|5.885|5.076|2.646|4.0459|4.056|4.756|4.6638|5.3343|5.897|6.3372|6.7772|5.5672|4.5172|2.8372|3.4872|4.2972|4.9872|5.5572|4.7772|3.0072|5.1172|5.2824|5.6188|4.8675|5.6039|5.6749|6.9055|5.4261|6.1334|5.1482|4.4882|4.1782|2.7782|2.2982|1.5282|2.7282|2.9182|2.9082|4.3182|3.7582|4.9082|4.6082|3.8682|3.3382|1.8182|2.0782|3.0682|4.7382|4.3982|4.9782|3.3682|1.9182|0.8982|1.3782|1.6882|1.3082|3.1882|1.8882|3.1382|3.8282|5.1469|3.5166|4.7462|4.8197|3.8496|4.4335|4.23|-0.7608|-1.8608|-2.1608|-1.8408|-2.3708|-1.8008|-2.4708|-3.4608|-4.6108|-4.0475|-3.7175|-3.9675|-4.0659|-4.3259|-4.0311|-4.6711|-6.1861|-3.7161|-4.1461|-4.42|-4.08|-3.75|-4.64|-5.02||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|3.3873|4.8873|4.5673|3.2773|3.6173|2.5773|3.0373|3.0173|5.4073|4.4173|4.7411|3.7311|3.2611|2.0211|2.9611|3.5711|4.0011|4.7711|4.7338|3.2838|3.6638|3.2138|4.8838|5.5898|6.0265|5.4611|5.1711|6.3211|7.1973|-1.2825|-3.0725|-4.5825|-5.6525|-5.1989|-5.7522|-4.5622|-4.9422|-5.0122|-4.3422|-3.0522|-2.7022|-1.0522|-1.3822|-3.8522|-4.5722|-4.6822|-4.0322|-3.9722|-5.5122|-6.3122|-4.2322|-4.5722|-5.2022|-5.2322|-5.7622|-8.5822|-9.4791|-7.5251|-7.6701|-8.114|-9.4178|-8.3553|-5.4153|-4.6053|-8.1653|-8.6553|-7.6353|-3.9553|-6.1053|-3.6453|-5.0253|-6.7553|-5.6253|-6.3353|-7.5553|-5.7453|-9.3476|-4.9325|-5.4825|-4.4925|-5.7025|-5.7183|-6.7976|-5.7728|-7.5337|-6.6047|-7.0013|-6.5309|-8.9413|-6.3713|-6.7713|-4.2813|-2.6913|-1.8813|-3.4913|-2.4313|-3.5513|-4.0713|-2.3713|-2.6813|-2.5213|-3.1013|-2.2913|-3.5513|-2.9013|-5.6313|-6.1613|-7.1813|-7.4013|-5.5113|-4.5913|-5.9313|-9.0913|2.6409|2.9609|4.8609|5.0309|5.6209|5.7409|4.9109|3.8509|1.2909|7.1809|4.2939|4.3539|3.6866|4.8367|4.1264|4.7821|4.9501|4.0279|3.3879|4.5479|6.2499|4.0866|4.5966|3.2666|4.3166|5.0891|5.8751|4.1473|4.717|4.0846|3.9546|3.9246|3.5146|1.9146|0.8746|2.6246|2.0046|2.9946|3.2746|3.9146|4.1474|4.6315|4.54|4.28|4.51|2.12|3.53|4.15|2.63|3.03|3.16|2.63|3.59|3.5189|4.0804|3.9266|3.6145|4.29|5.6217|3.0277|2.7777|1.7577|1.7777|1.9977|1.5077|1.1677|0.7277|1.6977|1.1777|1.2177|2.0177|2.0977|2.6977|2.3077|1.3977|1.4677|0.7777|1.1177|1.7877|3.5277|3.5877|5.1667|2.6967|2.1267|1.8167|1.5267|1.8067|1.2467|3.1967|2.5614|2.6026|2.9879|3.5049|2.7555|3.2361|2.346|2.756|2.7367|2.3702|2.9413|3.0254|2.2976|2.7727|2.3227|2.9852|2.2752|2.4114|1.9603|1.9403|2.6603|2.6879|2.0079|2.0077|2.4475|1.3675|1.0575|2.0875|1.5726|1.3626|1.7426|2.0996|2.0906|2.2879|2.9601|1.4201|1.3901|1.3301|1.2601|1.2201|1.0001|1.0301|1.0601|1.7501|1.1401|1.0001|1.2401|1.6601|1.6101|1.4501
08992|42784|/equities/choice-properties-reit|TSX|-0.2927|-0.5646|-0.625|-0.7056|-0.8364|-0.9673|-1.0378|-1.1385|-1.2895|-1.2795|-1.2895|-1.4909|-1.7426|-1.736|0.3669|0.669|0.8804|0.5179|0.8804|0.9308|0.4676|0.7294|1.0919|1.4543|1.4991|1.2977|1.5897|1.5897|1.5193|1.1064|1.5897|1.6668|1.522|1.2904|1.3508|1.5557|1.5384|1.4168|1.3363|1.5407|1.468|1.2968|1.3975|1.0249|1.1256|0.8437|0.9142|0.8739|1.4377|1.2328|1.4967|0.9709|1.0615|0.9709|0.8601|0.5178|0.5883|0.9205|0.7896|0.8299|0.5278|0.7191|0.8802|0.6185|0.3365|0.5681|0.9205|1.1521|1.2145|1.189|0.869|0.869|0.869|0.689|0.869|0.769|0.499|0.909|0.969|0.899|0.619|0.629|0.439|0.279|0.299|0.449|0.459|0.689|0.699|0.649|0.659|0.469|0.699|1.079|0.9239|0.9039|0.8339|0.9339|1.2655|0.8687|0.9887|1.1574|1.0304|0.7404|0.7304|0.6004|0.6704|0.1904|0.2904|0.4004|0.4104|0.3604|0.3004|0.5804|0.7504|-0.1369|-0.2669|-0.5269|-0.4369|-0.5469|-0.5769|-0.5669|-0.6269|0.0352|0.0252|0.2552|0.4352|0.5152|0.5558|0.6081|0.6223|0.6423|0.7693|0.5047|0.4347|0.4347|0.5047|0.6847|0.4347|0.5647|0.7725|0.6625|0.5725|0.5425|0.4825|0.5025|0.6125|0.4525|0.5525|0.5925|0.4325|0.4625|0.5125|0.3825|0.3325|0.3425|0.3225|0.3225|0.3525|0.3525|0.6825|0.7839|0.5715|0.6515|0.4815|0.5815|0.7015|0.6515|0.4815|0.3615|0.3315|0.3615|0.3315|0.1315|0.0815|0.2815|0.4815|0.1315|0.4315|0.5715|0.4515|0.4515|0.6815|0.4315|0.5715|0.655|-0.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|-1.1017|-1.2845|-1.2745|-1.2345|-1.1445|-1.1645|-1.1845|-1.2145|-0.8145|-0.9945|-1.2345|-1.2945|-1.68|-1.43|-1.7678|-1.2852|-1.4652|-1.678|0.0129|0.4529|0.1629|0.4929|0.8829|1.2529|1.4123|1.0123|1.0123|1.4823|1.3623|1.0664|1.3988|1.3798|1.28|1.16|1.3383|1.4886|1.3879|1.3905|1.3805|1.6059|1.2359|1.0459|1.4059|1.4633|1.4342|1.5369|1.545|1.435|1.7378|-0.1441|-0.3441|-0.5141|-0.3041|-0.1041|-0.4141|-0.8741|-0.6441|-0.6241|-0.4641|-0.5741|-0.9741|-0.6041|-0.3741|-0.3241|-0.7841|-0.4141|-0.4341|-0.1941|-0.4541|-0.3741|-0.5541|-0.4241|-0.8141|-0.6841|-0.6541|-0.5741|-0.6241|-0.3941|-0.4441|-0.7641|-0.8841|-0.4941|-0.8341|-0.9441|-0.8641|-0.7041|-0.9341|-1.2012|-1.0914|0.2159|0.3559|0.4859|0.7759|0.8759|0.9259|0.9059|0.8559|0.7359|0.6459|0.5559|0.8759|0.9955|1.0511|1.0105|0.9505|1.0905|1.2828|1.0558|-0.0045|-0.2345|-0.3245|-0.3345|-0.9345|-1.005|-0.6368|-0.5768|-0.5968|-0.6968|-0.5468|-0.5268|-0.7168|-0.7831|-0.8273|-0.9293|-0.6275|-0.8817|-0.7713|-0.8307|-0.7007|-0.6407|-0.8207|-0.8807|-0.6507|-0.7507|-0.7507|-0.8207|-0.7207|-0.3807|-0.8707|-0.79|-0.96|-0.81|-0.52|-0.59|-0.81|-0.74|-0.74|-0.84|-0.87|-0.98|-1.15|-0.92|-0.77|-0.57|-0.71|-0.85|-0.92|-0.84|-1.07|-0.8|-0.4|-0.5|-0.59|-0.52|-0.87|-0.85|-0.83|-0.95|-0.81|-1.04|-0.76|-0.86|-0.94|-1.34|-1.49|-1.36|-1.12|-1.35|-1.5522|-1.5803|-1.5559|-1.9815|-1.5789|-1.8193|-1.7993|-1.8226|-1.7226|-1.9826|-1.5726|-2.2955|0.1653|0.2253|1.0053|0.9253|0.8453|1.0153|1.3953|1.0542|0.9039|1.0239|0.6039|0.6639|0.5839|0.7439|0.5439|0.5939|0.5239|0.5739|0.4539|0.5939|0.7139|0.6739|0.6339|0.6939|0.5339|0.4839|0.6339|0.7639|0.7139|0.8139|0.5639|0.7639|1.0039|1.0339|0.8739|0.9639|1.1639|1.0739|0.9139|1.0349|1.2575|0.9375|1.1275|1.2383|1.309|1.209|1.149|1.45|1.28|1.4411|1.6451|1.3551|1.2951|1.3451|1.2851|1.4651|1.1951|1.4551|1.1051|1.2051|0.9351|1.1651
08994|24527|/equities/eldorado-gold-corp.|TSX|-2.953|-3.953|-3.353|-4.103|-4.003|-4.903|-5.853|-7.853|-7.203|-7.253|-8.8783|-8.7037|-11.218|-8.4922|-8.299|-5.649|-7.649|-7.699|-4.749|-3.349|-4.299|-7.749|-8.499|0.2923|3.6923|4.3923|3.3923|3.8923|5.5423|8.4923|10.9081|8.2937|7.8937|6.0437|7.7937|9.5937|6.7437|8.6937|11.4902|9.8419|10.0327|8.1296|-0.0721|-1.6721|-3.3221|-3.5221|-1.3721|-1.3721|-0.5721|-4.1221|-3.6221|-1.9721|-3.8221|-7.8221|-8.8262|-10.6439|-4.2439|-6.6939|-4.7939|-5.7939|-5.9439|-5.3939|-7.3439|-6.8939|-5.9439|-5.5439|-4.3439|-0.2939|-1.5439|-1.6939|-4.9939|-6.3439|-6.4439|-9.0939|-10.6116|-8.7754|-6.6754|-3.4254|-7.3254|-6.5754|-7.4754|-9.406|-8.9484|-7.3137|-9.0864|-9.3376|-10.5724|0.156|1.756|2.056|2.606|2.006|2.556|0.356|2.006|2.306|2.256|2.356|3.656|2.706|2.256|7.856|4.206|2.556|3.306|2.306|7.006|16.106|-2.4733|-4.7233|-7.5233|-5.5233|-5.2233|-4.4233|-6.7233|-6.8233|-7.3233|-10.4733|-16.0454|2.7969|3.0469|4.5469|2.5469|2.2469|1.5469|6.0969|5.2969|8.6469|7.4969|8.6969|9.9227|9.8885|9.3077|7.6577|8.6577|7.6169|9.766|-0.6162|-3.8662|-5.6162|-7.5162|-7.293|-8.5256|-7.9662|-6.4162|-7.7162|-9.253|-9.0978|-8.7864|-10.1823|2.7262|8.2762|5.6262|4.4262|7.4762|9.0291|5.8476|5.9476|7.1976|9.2085|-3.476|-4.926|-5.626|-6.9734|-6.7224|-7.0224|-5.4443|-7.0576|2.9436|2.4436|2.8936|6.1873|-2.512|-3.0106|-2.929|0.025|0.315|0.445|1.935|2.135|2.825|2.9467|-0.6035|-1.0835|-0.4435|-1.3435|-2.0035|-2.3935|-2.2335|-2.9439|-2.3501|-1.7801|-1.3901|-2.2401|-2.8601|-2.2116|-2.2816|-2.3716|-2.6316|-3.1668|-3.2186|-2.4024|-2.341|-2.7011|-2.8201|-2.5623|-2.9923|-3.497|-2.8745|-3.2816|-3.9075|0.8429|1.0129|0.6629|0.6329|0.8329|1.4329|1.5529|2.4929|3.5229|2.2629|3.0629|2.3429|2.0529|2.4029|1.8929|2.7129|3.1329|3.3129|4.4533|4.2658|-1.1401|-1.3501|-2.5201|-2.8501|-3.3501|-3.1301|-3.9524|-3.9853|-2.4853|-2.3653|-2.2153|-1.6753|-2.8053|-3.0153|-2.9153|-3.7853|-4.7564|-3.8823|-2.9423|-3.1823|-2.6323
08995|24534|/equities/first-capital-realty-inc|TSX|-0.9158|-0.9558|-0.6858|-1.0258|-0.7558|-1.1358|-1.0058|-1.3358|-1.5658|-1.7058|-1.9958|-1.8458|-2.5536|0.1286|0.2986|0.7786|0.6286|0.5586|0.8686|1.1286|0.8886|1.0586|1.3886|1.3686|1.2886|1.3886|1.3686|2.0786|1.7507|1.8246|1.9068|2.0209|1.9643|1.7648|2.0548|2.4325|2.0828|1.9114|2.2927|1.948|1.8929|1.7029|1.9229|1.8229|2.427|1.867|2.0744|1.9971|2.0451|2.0139|1.8939|1.3239|1.2639|0.9339|0.5539|0.1939|0.1239|0.5639|0.8839|1.5839|0.8239|1.3539|1.5939|1.5839|1.3639|1.5539|1.5839|1.8566|2.0312|-0.27|-0.52|-0.63|-0.81|-0.67|-0.99|-1.78|-2.0289|-1.6704|-1.4404|-1.1204|-1.4804|-1.1004|-1.7204|-1.8804|-2.0071|-2.0395|-1.7245|-2.0066|0.3614|0.8214|1.0414|0.8414|1.6014|1.7314|1.4514|1.4214|1.3514|0.9714|1.4514|0.9114|1.2014|1.2014|1.6114|1.8822|1.6368|1.6265|1.7265|1.3465|1.7961|1.3796|1.3596|1.0796|0.2696|0.3896|1.1496|1.2407|1.4902|-0.3594|-0.2994|-0.4094|-0.8494|-1.0994|-1.1294|-1.4638|-1.3181|-1.2769|0.4653|1.0453|1.1881|1.0201|1.0951|1.1751|1.0287|0.9187|0.7487|0.7687|0.7287|0.9787|0.9287|1.1087|1.1813|1.1282|1.0882|1.2769|1.2943|-0.3472|-0.2172|-0.5872|-0.5872|-0.6072|-0.4372|-0.4272|-0.3472|-0.3772|-0.4872|-0.8072|-0.7872|-0.6472|-0.6872|-0.7372|-0.5072|-0.5472|-0.6272|-0.6272|-0.6972|-0.5672|-0.5972|-0.4572|-0.5772|-1.0272|-0.2272|-0.1972|-0.4372|-1.1472|-1.2372|-1.1872|-1.1372|-1.3572|-1.5741|-1.594|-1.6184|-1.6927|-1.5827|-1.7627|-1.743|-1.497|-1.547|-1.487|-1.437|-1.8045|-1.4633|0.0177|0.7077|1.1977|1.2224|1.0421|1.1485|0.9564|0.7964|0.6364|0.7364|0.7464|0.8964|1.0264|0.8364|0.7964|1.0064|1.1464|0.9737|0.9237|1.0137|0.8537|0.7537|0.7437|0.6737|0.8037|0.6937|0.6537|0.3037|0.5237|0.1537|0.0737|0.3537|0.0237|0.1837|0.2737|0.3437|0.6437|0.7637|0.6937|1.3437|1.2611|1.2411|1.564|1.4989|1.5613|1.2613|1.4313|1.0813|1.1013|1.1513|1.4613|0.9913|1.3313|0.8013|0.9813|0.9513|1.3513|1.4681|1.6554|1.5354|1.0354
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|7.1062|7.3147|7.7847|8.3997|7.453|7.5061|-0.025|-1.725|-3.905|-5.585|-8.535|-8.395|-8.045|-9.685|-12.8139|1.8203|0.6803|1.6403|3.2603|6.0803|2.4203|3.1703|6.0403|6.3203|6.1403|9.2403|10.877|11.9591|6.1591|5.2991|6.2191|6.6991|6.3591|5.8091|5.7091|9.0691|10.0012|9.9839|9.0439|11.5298|10.5504|8.2694|9.4194|9.2194|7.0194|7.4894|7.1294|7.8194|7.9294|6.9094|7.7994|5.2694|4.0194|7.7294|6.4294|4.5294|5.2094|10.1394|10.0905|12.6066|10.5947|9.3547|11.6541|11.8674|9.3921|11.6262|11.3225|8.6739|7.6939|8.0139|9.3339|11.0239|-1.8366|-2.9566|-2.2866|-3.4166|-2.9966|-2.2066|-2.8366|-5.7366|-8.3466|-5.8666|-7.7566|-8.8466|-11.6366|-14.4666|-16.394|-13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|0.294|0.944|1.864|2.534|3.694|4.114|4.744|6.0372|6.1925|4.4425|4.7825|5.7898|-1.4234|-1.1334|-1.0334|-0.7634|-1.8234|-1.7134|-3.3734|-4.8134|-4.9134|-4.847|-3.867|-4.687|-4.227|-3.477|-4.877|-5.8879|-4.2379|-4.5279|-5.2679|-5.1779|-6.5279|-6.3976|-8.0006|-6.4306|-5.6306|-6.8706|-7.9229|-6.7548|-6.4648|-7.4948|-8.0748|-7.1248|-5.6448|-4.3348|-3.2248|-3.6748|-3.9448|-5.4048|-5.6148|-6.9348|-4.3948|-5.1248|-6.9548|-6.3948|-5.6948|-2.9948|-2.6448|-4.6648|-8.3248|-7.7112|-7.2712|-7.8212|-8.4931|-6.1731|-6.3031|-6.0331|-5.1631|-4.1731|-7.9231|-8.1531|-7.7631|-9.4424|-8.2083|-6.3283|-7.9459|-4.6859|-4.9159|-4.3759|-7.1159|-7.4099|-7.9016|-6.865|-5.355|-7.705|-7.6093|-6.1993|-6.1993|-4.5493|-6.1393|-4.8693|-2.3893|-0.7593|-0.4393|-1.4293|-3.6093|-4.5493|-6.6293|-8.4093|-9.1764|-7.9364|-7.5464|-4.8864|-5.3764|-8.9364|-8.8064|-8.7464|-9.2645|-6.9645|-5.9545|-5.9745|-9.6345|-4.9245|-7.5645|-1.7245|-2.8945|-3.2245|-2.9145|-5.6645|-5.6945|-7.2845|-6.0122|0.368|1.518|2.848|3.778|4.918|3.878|1.518|1.268|2.208|4.398|4.8416|3.8952|4.7996|4.3656|4.6056|5.1201|4.2429|3.8021|4.4595|3.8684|3.5684|4.3384|4.5493|4.3848|4.5174|4.2474|4.691|4.5511|4.9646|5.124|5.22|5.09|5.6327|3.9691|3.6291|3.8991|4.0691|4.2891|4.5491|5.1967|4.5067|3.3767|4.7867|3.2967|4.3967|4.533|3.303|3.633|4.523|5.2734|4.2253|3.4453|4.5953|4.0859|4.2647|4.0347|4.4491|4.0001|3.7501|2.2901|3.6101|3.8201|4.5101|-0.023|-2.323|-3.433|-3.823|-4.073|-3.823|-3.093|-3.533|-3.523|-4.123|-3.563|-3.603|-4.743|-4.6011|-4.9318|-4.7526|-4.1499|-3.3199|-3.0399|-3.7099|-3.8399|-4.5127|-4.3596|-3.4996|-2.3296|-3.7996|-3.5596|-4.3596|-5.0296|-4.4096|-5.0096|-4.8296|-5.2296|-4.1296|-4.1396|-2.6096|-2.2796|-3.3796|-2.3496|-2.9596|-2.4496|-2.3296|-1.5896|-0.1896|-0.6496|-2.5696|-1.1596|-1.3596|-2.8696|-3.9796|-3.9396|-3.8896|-5.1996|-4.7896|-4.9896|-6.7796|-3.7096|-4.6596|-7.1696|-5.9196|-7.2496|0.5813|1.9113|2.7913|2.2413|1.0213
08998|40490|/equities/interrent-reit|TSX|-0.2891|-0.7391|-0.7491|-0.7091|-0.7791|-0.5291|-0.5791|-0.9391|-0.6891|-0.8891|-0.9491|-0.9446|-1.0706|-1.0296|-1.0057|-0.6657|-0.7457|-0.8457|0.0627|0.3427|0.2127|0.2327|0.5327|0.5127|0.7227|0.9069|0.9838|0.7938|0.9238|1.0003|0.8243|0.8531|0.7324|0.6624|0.7424|0.8805|0.905|0.8633|0.7548|0.9546|0.8846|0.7546|0.9246|0.8123|0.9648|0.7503|0.8387|0.8163|0.887|0.7699|0.6799|0.4999|0.6699|0.7599|0.3499|0.2499|0.3499|0.5199|0.5499|0.4599|0.4899|0.6099|0.821|0.6672|0.5972|0.4372|0.4772|0.5972|0.7072|0.6072|0.4872|0.4772|0.3972|0.3772|0.4172|0.4172|0.2272|0.3272|0.3072|0.2872|0.2572|0.3672|0.2072|0.1472|0.2772|0.3272|0.2472|0.2472|0.4672|0.3872|0.4072|0.4672|0.6472|0.6597|0.5797|0.6697|0.7179|0.5579|0.5679|0.2979|0.4379|0.6679|0.6954|0.6065|0.6765|0.6465|0.8939|0.6082|0.5782|0.4882|0.2882|0.2482|0.1282|0.4282|0.4282|0.4682|0.678|-0.0821|-0.2221|-0.2021|-0.3221|-0.4021|-0.3221|-0.4021|-0.6621|-0.451|-0.311|-0.311|-0.241|-0.231|-0.161|-0.281|-0.261|-0.201|-0.141|-0.361|-0.3711|-0.3968|-0.3986|-0.4486|-0.3986|-0.3986|-0.4086|-0.3986|-0.4486|-0.4086|-0.4086|-0.4486|-0.3786|-0.4886|-0.4786|-0.4786|-0.5386|-0.3486|-0.4886|-0.5086|-0.6786|-0.6686|-0.6486|-0.7286|-0.4486|-0.6486|-0.8286|-0.7886|-0.6486|-0.5486|-0.5386|-0.5386|-0.8086|-0.6386|-0.3586|-0.1086|-0.3986|-0.5586|-0.7486|-0.6386|-0.5786|-0.8986|-0.9086|-1.0186|-1.004|-1.1589|-1.231|-1.1494|-1.0194|-1.0494|-0.9594|-1.0194|-0.9994|-1.2594|0.1752|0.1652|0.6452|0.7652|0.6952|0.6452|0.7052|0.4252|0.4952|0.5852|0.4652|0.5652|0.4752|0.6252|0.6952|0.7752|1.0669|0.8204|0.8905|0.9394|1.0549|0.6583|0.4383|0.2183|0.3483|0.3683|0.4083|0.3783|0.3583|0.3383|0.2983|0.4283|0.6383|0.6983|0.4583|0.4183|0.4783|0.6283|0.6383|0.6283|0.4383|0.6483|0.9783|1.0531|0.9229|1.1716|1.0495|0.9245|0.8289|0.7812|0.5912|0.7212|0.7912|0.8386|0.8386|0.4786|0.7686|0.7386|0.8635|0.9237|0.5837|0.7037
08999|24969|/equities/killam-properties-inc|TSX|-0.6204|-0.9704|-1.2004|-1.0808|-1.0608|-1.1508|-1.1008|-1.3708|-1.3008|-1.287|-1.167|-1.117|-1.387|-1.117|-1.3278|-1.0178|-0.9878|-1.2878|-1.1475|-0.9875|-1.2875|0.1783|0.5183|0.6783|0.8183|0.7083|0.9783|1.0283|1.1583|1.1386|1.414|1.3495|1.1689|1.3406|1.1606|0.9906|1.1606|1.3317|1.0817|1.1961|0.9661|1.1161|1.2457|1.4136|1.2378|1.2376|1.5834|1.2777|1.4791|1.2374|1.2607|0.6607|1.1007|1.1907|0.7907|0.2907|0.4107|0.8207|0.9107|1.0807|0.7807|0.8707|1.1007|-0.0874|-0.3574|-0.1374|-0.3074|-0.1574|-0.4574|-0.5374|-0.7874|-0.8074|-0.7674|-0.7374|-0.7674|-0.7874|-0.9945|-0.7345|-0.8045|-0.9845|-1.0575|-0.7175|-0.9475|-0.9675|0.1414|0.3314|0.0314|0.1314|0.2814|0.4314|0.5614|0.6114|0.6614|0.7714|0.8814|0.9114|0.9228|0.8528|0.9028|0.6028|0.5728|0.7828|0.9528|1.0126|1.0026|1.0726|1.0426|0.5726|0.5926|0.2726|0.2526|0.1826|0.0626|0.3626|0.6226|0.7326|0.6326|0.8726|1.1179|-0.2081|-0.7581|-0.5781|-0.6881|-0.7409|-0.6909|-0.6909|-0.6209|-0.5009|-0.3409|-0.3609|-0.6809|-0.6809|-0.4909|-0.6409|-0.6509|-0.6109|-0.5409|-0.3809|-0.6109|-0.5609|-0.5309|-0.4509|-0.4709|-0.7509|-0.4609|-0.6509|-0.7009|-0.8909|-0.8209|-0.8909|-0.9809|-1.0709|-1.0031|-0.9631|-0.7731|-0.5131|-0.5831|-0.7431|-0.8931|-1.0631|-0.9431|-0.8731|-1.0231|-1.2231|-1.4176|-0.9976|-0.8276|-0.6676|-0.6576|-0.7776|-0.5576|-0.4176|-0.3776|-0.7676|-0.6576|-0.6676|-0.8476|-0.9176|-1.2676|-1.5215|-1.4115|-1.7233|-1.4336|-1.6218|-1.3115|-1.227|-1.317|-1.447|-1.497|-1.6883|-1.5453|-1.357|0.2617|0.4417|0.4417|0.4317|0.8317|0.5217|0.3417|0.3417|0.0917|0.1417|0.2417|0.4217|0.4817|0.9317|1.1217|1.0944|1.2744|1.4932|-0.3463|-0.4863|-0.4063|-0.4663|-0.4663|-0.4463|-0.9663|-1.0763|-1.1198|-1.1236|-1.1636|0.4257|0.6757|0.7957|0.7857|0.6657|0.6657|0.9057|0.7157|0.5857|0.8757|0.8257|1.0857|1.2058|1.1981|1.1716|1.2016|1.3116|1.3116|1.2616|1.2416|0.7916|0.6016|0.5916|0.9416|1.0416|0.9416|1.3916|1.2316|1.7762|1.1334|1.0834
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|2.6108|2.9408|3.2274|2.8874|2.7755|2.3455|2.8655|2.9955|3.6966|2.7507|3.0597|2.9602|4.4774|-0.7169|-0.4769|-0.3569|-0.6769|-0.6669|-1.3269|-1.3469|-1.8069|-1.6769|-2.0269|-2.0169|-2.4769|-3.1004|-3.1763|-2.5863|-2.1863|-2.6263|-3.4163|-2.7163|-3.657|-3.037|-3.3761|-2.3561|-1.8861|-2.6061|-3.4961|-3.0461|-2.8961|-2.6161|-3.1661|-4.1861|-3.1261|-2.9561|-2.9161|-2.5161|-2.9661|-3.5061|-3.8461|-5.0861|-2.87|-2.18|-2.94|-3.9267|-4.0769|-2.9049|-2.4049|-3.1249|-3.1749|-1.3349|-1.8449|-1.7749|-2.3549|-1.2849|-1.9649|-1.2049|-2.3749|-2.0649|-3.2049|-3.1303|-3.4303|-3.5003|-3.6203|-2.4003|-4.0281|1.1366|1.6066|1.7466|1.3566|2.2866|1.7166|2.0266|2.4566|2.5151|2.5606|3.0113|-0.7606|-0.6706|-0.9706|-0.6106|-1.4906|-1.1506|-1.5906|-1.3506|-2.0306|-2.3906|-1.6906|-2.1306|-1.8606|-1.8206|-1.4006|-2.0306|-1.8206|-3.2106|-2.6906|-3.5095|1.0696|1.9896|2.1796|1.9496|0.8196|2.7596|2.7878|-0.4804|-0.6504|-1.1604|-1.0004|-1.8504|-2.3504|0.3657|1.3757|1.4857|1.9157|2.2025|1.8825|1.9125|2.1525|1.4725|1.7825|1.8825|2.2199|2.4072|2.0415|2.4115|1.8015|1.9315|1.0815|1.4115|0.4415|0.6315|0.4615|0.9015|1.5815|1.0215|1.2515|0.7315|1.8415|1.6115|2.0915|1.3415|1.8915|1.6015|1.9415|2.0015|0.8115|1.1415|1.4515|2.5015|3.1456|2.3557|2.5141|2.4809|1.4409|2.1309|2.2709|2.5566|2.0695|2.8317|2.1758|1.8452|1.7752|1.4752|0.9452|1.1552|0.8052|1.3952|1.4752|1.0452|1.2252|1.4352|1.5052|2.3552|2.0752|2.4519|2.4704|2.5093|2.6081|2.6279|1.6405|2.2205|2.3305|2.0061|2.4067|1.8567|1.9067|0.8667|0.5367|0.6267|0.3967|1.2567|1.5067|1.7767|2.0535|1.8666|1.7866|2.1566|2.0043|1.6043|2.0009|1.9766|1.9001|2.159|1.7567|2.0596|1.7513|2.0614|2.1782|-0.2161|-0.7161|-0.4661|-0.0861|-0.3461|-0.3061|-0.7961|-0.3261|-0.7961|-0.8761|-0.0061|-0.8961|-1.6061|-1.6861|-1.3061|-1.6861|-1.8761|-1.8461|-2.2424|-2.3326|-2.3618|-2.1718|-2.4997|-2.6197|-2.6546|-3.1007|-2.453|-3.1689|-2.431|-2.531|-1.541|-1.861|-2.241
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-0.6871|-0.7671|-0.4071|-0.5371|-0.5871|-0.5771|-0.5771|-0.8071|-0.9771|-1.1373|-1.137|-1.2672|0.0935|0.4335|0.8735|0.9235|0.6435|0.6335|0.7135|0.8635|0.5435|0.8235|0.9635|1.0535|0.9583|0.9348|0.9453|0.9789|1.0189|1.0179|0.8479|0.991|0.8781|0.7811|0.7511|0.82|0.85|0.84|0.94|1.065|1.0994|0.93|0.9|0.79|0.76|1.13|1.2616|1.3079|1.3827|1.2197|1.4039|0.9139|1.0639|1.0439|0.9439|0.6339|0.8439|1.2439|1.4398|1.0798|0.6098|0.8998|1.3198|-0.0382|-0.4082|-0.2382|-0.2282|-0.2782|-0.4482|-0.2282|-0.5182|-0.5382|-0.2682|-0.5582|-0.6882|-0.4682|-0.9782|-0.5082|-0.9582|-0.8982|-0.9382|-0.5882|-1.1582|-0.9541|-1.1185|-0.8689|-1.026|-1.2444|-1.0087|-0.7487|-0.9387|-0.8887|-1.2214|-0.9253|-0.9053|-1.071|-1.011|-1.191|-1.1006|-1.4819|0.8222|1.1022|1.1002|1.0177|0.9077|0.7477|1.0477|0.8477|1.0985|-0.2025|-0.5425|-0.6625|-0.8728|-1.012|-0.8616|-0.924|-0.8606|-0.5612|-0.4412|-0.4812|-0.5512|-0.6412|-0.6112|-0.649|-0.399|-0.369|-0.379|-0.399|-0.199|-0.289|-0.519|-0.559|-0.349|-0.529|-0.5867|-0.5977|-0.5777|-0.6177|-0.6277|-0.5877|-0.5177|-0.3577|-0.4477|-0.4777|-0.5277|-0.4377|-0.3977|-0.6177|-0.8177|-1.0285|-1.09|-1.1584|-1.0176|-0.8451|-1.0013|-1.1292|-0.9992|-1.0997|-1.1397|-1.0297|-0.7697|-1.0197|-1.2397|-1.2397|-1.4908|-1.2808|-1.0508|-1.4208|-1.4353|-1.4157|-0.9257|-0.6557|-0.7057|-0.9357|-0.8057|-0.8957|-0.8857|-1.3557|-1.6385|-1.2685|-1.3985|-1.6611|-1.4574|-1.896|-1.4102|-1.3602|-1.3902|-1.4402|-1.2702|-2.0108|-1.8187|-1.3624|0.1555|0.2755|0.5155|0.5555|0.9155|0.5055|0.6055|0.7055|0.5055|0.4355|0.5755|0.2155|0.5455|0.5855|1.3055|0.9455|0.9655|1.2455|1.4005|-0.398|-0.788|-0.788|-0.838|-0.888|-0.808|-0.708|-0.698|-0.638|-1.238|0.325|0.665|0.675|0.605|0.665|0.685|0.705|0.825|0.815|0.865|0.655|0.745|0.755|1.045|0.955|1.165|1.3678|1.1881|1.208|1.168|1.218|1.018|1.208|0.968|0.948|0.518|0.638|1.008|0.9928|1.0276|1.0034
09002|941685|/equities/osisko-gold-ro|TSX|-0.6061|-1.2261|-1.3761|-1.4061|-1.5661|-2.2861|-3.1361|-3.7346|-3.5128|-3.3828|-3.8348|-3.6586|-4.3318|-3.4059|-3.3459|-3.7059|-4.2059|-3.9159|0.2584|0.8684|0.4984|0.8284|1.9184|1.4684|2.2084|2.8484|3.2684|3.7236|2.8736|3.5336|4.2418|4.0342|4.0697|3.9886|3.9186|4.3686|2.2286|3.7986|3.3386|4.2886|4.6651|-1.0356|-1.8756|-2.1556|-2.6156|-3.5156|-3.0356|-2.1456|-2.4656|-2.5156|-2.1156|-1.9756|-0.7756|-2.1756|-3.2756|-3.0018|-2.3318|-3.2518|-2.8173|-3.3673|-2.8754|-3.3565|-3.2124|-3.2224|-3.2724|-3.8499|-4.2917|-3.0817|-3.7017|-3.6217|-3.5617|-3.0917|-2.8717|-3.4317|-3.0217|-2.6317|-2.2417|-2.7317|-4.1217|0.2578|0.0378|0.3178|1.6178|1.7678|2.0578|3.5078|2.5378|3.3678|3.8378|3.5578|2.8578|2.4578|2.2778|1.7978|3.9878|3.5378|3.0078|2.8278|2.9078|2.1878|2.8078|3.6478|2.5578|2.1178|1.7278|2.8978|3.1078|4.172|3.1933|3.2715|-0.9585|-1.0085|-1.5885|-1.6485|-2.8685|-2.1085|-1.0885|-2.0885|-2.4285|-1.0985|-1.3685|-2.0385|-2.4885|-2.1585|-2.6957|-2.0357|-2.0768|-2.2276|-2.6123|-2.4515|-2.4889|-2.6611|-2.4011|-2.7241|-3.0284|-2.905|-3.025|-3.165|-3.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|3.2759|2.9759|3.6559|4.0726|4.0326|4.2918|5.0964|5.0395|3.2095|2.4595|1.3295|1.2695|0.6195|1.9395|4.3695|5.4533|4.1671|4.1771|4.5573|4.4931|3.6972|3.9372|4.9096|4.6821|4.2421|4.7686|4.3786|3.2186|3.8286|4.3186|4.5986|4.3986|3.4386|4.5686|4.5886|6.0174|5.871|5.9241|5.4041|4.7941|5.9941|7.2079|5.9054|6.2032|5.6132|5.0332|5.5832|6.9607|-0.1332|-0.4632|-0.8132|-3.7232|-2.7632|-2.1132|-3.4732|-5.9332|-6.0457|-4.6257|-3.7757|-4.8957|-6.3257|-6.0302|-6.4552|-6.6092|-6.6596|-6.6401|-6.3298|-5.2598|-3.5998|-3.1798|-6.0698|-7.219|-6.809|-6.659|-5.249|-4.969|-7.635|-5.3196|-6.5896|-4.9612|-7.0869|-4.9865|-5.8965|-4.8565|-4.0165|-4.7365|-5.8265|-6.2955|-6.54|-6.0245|-6.2911|-5.9439|-5.3939|-4.9039|-5.7939|-7.0539|-7.3339|-7.9539|-7.2839|-8.0539|-7.4539|-8.0139|-8.6039|-7.6039|-9.3039|-8.5139|-7.8139|-9.9039|-8.4046|-4.8546|-6.6246|-7.8546|-11.0646|-8.9706|-11.2807|-7.2198|-7.8998|-5.2098|-4.1498|-3.5298|-5.5098|-7.6565|-6.1983|0.6047|3.5547|5.1047|5.3069|5.0449|4.5554|5.3426|3.1526|2.6826|4.2626|4.1323|3.5736|3.3836|4.1545|3.6333|3.529|3.419|1.699|3.279|3.469|4.6361|3.7757|2.9157|3.9557|3.5385|3.4285|4.4056|3.3344|2.4944|2.6344|3.0444|3.4455|3.8694|3.8321|3.3485|2.9955|3.7117|3.3983|3.0283|3.3059|4.7221|2.4988|2.7388|2.1888|2.8388|2.7688|2.7288|2.5188|2.9688|2.1188|1.8488|1.7888|2.5288|1.6388|0.5888|0.4688|1.1188|0.5488|0.9688|0.0288|0.8888|0.6588|1.0388|2.0988|0.6788|0.6188|0.3888|1.1888|0.9688|0.8588|3.0088|3.5776|3.7845|2.4845|2.7711|2.9029|2.8797|2.4897|3.2397|2.66|2.18|3.545|-0.4667|-0.0667|-0.2467|-0.1667|-0.2967|-0.1167|-0.2867|-0.0567|-0.7367|-1.1667|-1.0667|-0.7367|-1.7167|-1.2867|-1.3167|-2.0967|-2.0467|-1.4267|-1.7067|-1.3867|-1.9067|-1.4167|-1.8167|-1.9567|-1.7267|-2.6967|-2.6967|-1.7167|-1.9167|-3.2767|-3.101|-2.471|-1.961|-2.901|-2.991|-3.421|-4.2015|-3.8615|-3.6953|-4.0553|2.323|3.003|3.523|4.0133|3.4345|2.6245|3.0145
09004|24468|/equities/primo-water-corp?cid=24468|TSX|-2.8163|-3.5798|-3.2831|-3.6149|-2.7749|-2.7749|-2.6049|-2.8049|-4.0849|-4.3649|-3.7744|-4.0682|-3.9844|-3.7744|-3.952|-2.812|-3.822|0.5638|0.9338|2.0938|2.1338|1.9738|3.5438|3.1038|4.0238|4.1538|5.1981|2.7281|1.9981|2.0981|1.9681|1.3281|1.7081|3.6081|4.2951|3.5796|3.4062|3.8436|3.2736|3.4568|1.5368|1.3868|2.2168|3.4868|4.2543|3.357|3.307|3.8005|4.3106|3.9826|2.8526|0.4926|1.2726|1.7926|1.5326|1.8726|3.2426|-0.3877|-0.4277|-1.0277|-1.4177|-1.6577|-1.5477|-1.9177|-3.3277|0.211|0.841|2.491|1.171|1.031|1.391|2.021|2.061|2.261|0.661|1.251|1.091|2.001|2.031|2.6346|1.7646|2.3596|2.2605|1.5105|1.7505|1.9522|2.1073|1.7073|1.6173|1.5073|1.1073|0.5573|0.5373|0.4473|0.9573|1.4473|1.5973|1.4773|1.1973|1.8673|1.8873|2.8814|1.4643|1.4642|1.5692|1.5091|1.9473|1.5392|1.7308|1.4587|-0.0847|-0.3047|-0.6247|-0.4847|-0.5747|-0.5947|-0.5147|-0.8847|-1.2647|-0.9935|-1.1768|-0.9568|-0.6168|-0.4568|-0.2868|-0.1268|-0.1668|-0.2568|-0.3368|-0.2368|-0.3768|-0.8168|-1.0268|-1.152|-1.1128|-1.2384|-1.3684|-1.3282|-1.3177|-1.2977|-1.4613|-1.3287|-1.6047|-1.7236|1.0687|1.1287|0.9787|0.8687|1.2487|1.3787|0.9887|0.9487|0.9687|1.0487|1.2687|0.8787|0.8887|0.8087|0.5987|0.7787|0.9387|0.5287|0.6987|0.5587|0.7287|1.1387|0.9491|1.2746|-0.3296|-0.3796|-0.0096|-0.5296|-0.7296|-0.9896|-1.2285|-1.18|-1.1789|-1.2442|-1.2142|-1.1042|-1.1542|-1.1642|-0.9042|-0.5542|-0.7742|-0.8542|-0.8942|-1.2242|-1.3242|-1.6108|-1.6492|-1.7924|-1.9733|-1.862|-1.6138|-1.8609|-2.2968|1.3872|1.5247|1.3552|1.1647|1.3568|1.4876|1.3348|1.2648|1.4598|1.5748|1.2446|1.1946|1.4851|1.3951|1.2628|1.0528|1.0528|0.4728|0.6028|0.5828|0.7828|1.0928|1.2128|0.8928|0.6228|0.5128|0.2728|0.6228|0.8128|0.4328|0.3428|0.5628|0.4928|0.6828|0.7128|0.9928|0.9928|0.7528|1.1528|1.1128|0.8328|0.8728|1.1528|1.1225|0.8825|1.2125|1.245|0.9628|1.2898|-0.1084|-0.0084|-0.3184|-1.0284|-0.9843|-1.0143
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-6.4944|-6.7426|-7.5201|-8.5229|1.2682|1.6982|4.8782|6.2782|7.9582|5.7582|7.4782|7.2363|9.5731|6.7274|6.6174|7.6865|7.335|7.5234|8.6821|8.874|9.8278|8.3331|12.2151|-5.7637|-7.5337|-10.4402|3.8195|3.9295|4.3295|3.9295|6.2195|5.1373|4.1073|3.9678|4.3578|5.167|5.1084|5.8693|6.6553|5.7503|4.4927|5.2827|5.9464|-1.2924|-1.2124|-2.4424|-3.5924|-3.9424|-3.6824|-4.6924|-5.0952|-5.3152|-4.7152|-4.7352|-4.831|-5.081|-6.3572|-4.8647|-4.5947|-4.2047|-5.7447|-3.5047|-2.4147|-2.3947|-2.1047|-2.2447|-4.2647|-3.8547|-5.7047|0.1778|1.5678|1.4578|1.1978|2.1578|2.2978|3.6078|4.3378|6.6578|4.9328|3.8328|2.1428|3.5528|3.0828|4.7328|3.7028|3.4928|3.9928|5.8128|4.5703|5.052|4.6673|3.4873|1.1973|1.0973|0.9473|3.3573|2.4473|1.9873|2.4373|2.1273|2.1673|1.7973|3.6973|4.4426|4.0906|3.6201|3.2101|1.9001|2.8201|3.5701|4.1806|2.8236|2.4136|3.4836|2.9493|3.4159|2.9849|3.5871|3.409|-0.1608|-0.8908|-1.1208|-0.9008|-2.3008|-2.8353|-2.4948|-2.4734|-1.7134|-1.1234|-1.4434|-0.9234|-1.1834|-0.5834|-0.7934|-1.0034|-1.2234|-1.2334|-1.2434|-0.9334|-2.3034|-2.7734|-3.7234|0.5537|1.1837|3.6837|2.827|2.857|2.727|3.137|3.9183|4.1361|2.4761|2.3761|3.3961|2.4861|2.3561|2.6561|3.2261|3.0261|3.9568|4.0565|3.7755|3.4533|3.6098|4.2476|-0.5372|-0.4072|-0.6872|-0.2772|-1.1772|-1.7372|-1.6372|-2.4872|-3.0272|-1.4372|-1.2772|-1.0072|-1.5672|-2.5472|-3.0005|-2.7505|-2.9461|-2.4161|-3.1961|-3.2061|-2.7801|-3.4005|-2.5105|-3.0205|-2.3005|-2.0305|-1.3905|-1.7805|-2.0505|-2.0805|-2.5405|-3.3705|-3.4205|-3.5105|0.1658|0.1158|2.0858|1.5258|1.9658|1.5158|3.4658|2.9458|3.6548|2.5245|2.8845|3.3673|2.9921|2.5821|2.5821|2.3621|2.7021|2.7021|2.7221|4.4221|-0.2589|-0.8789|-0.6089|-0.4489|-1.2689|-1.5089|-1.7989|-2.1989|-3.1489|-3.0389|-2.9389|-3.7189|-4.2566|-3.7482|-3.8882|-4.2469|-4.6704|-2.0204|-2.8604|-1.9404|-1.7404|-1.9204|-3.6404|-3.1204|-3.456|-3.6865|-3.3365|-3.7466|-3.4466|-2.6066|-3.4066|-3.9707|-4.7996
09006|24514|/equities/calloway-reit|TSX|-2.0703|-2.4503|-2.4003|-2.3303|-1.6503|-1.9003|-2.3003|-2.4703|-2.6303|-2.8003|-3.9503|-3.9603|-5.5942|-4.4575|-4.3533|-3.6669|-3.5169|-4.0549|0.8179|0.9279|0.2579|0.4379|1.0879|2.3179|2.0079|2.2579|2.5279|3.9779|3.6079|2.5479|4.0279|4.7238|3.497|3.2189|3.7065|4.0485|3.7285|3.9322|3.8925|4.3448|4.0748|3.4748|4.2548|3.8948|4.492|3.9422|5.1075|4.4364|4.1864|3.3964|3.7164|1.3164|3.2264|2.5664|1.4464|1.1264|1.0664|1.7964|2.4064|2.8964|2.5264|3.1564|3.7564|4.1638|-0.1705|-0.4405|-0.7405|-0.4405|-1.3405|-1.6505|-1.4305|-2.0705|-2.6705|-2.9805|-2.8005|-2.4605|-2.3905|-1.2305|-1.9005|-1.5005|-2.0505|-1.6105|-2.1905|-2.9705|-2.8005|-2.2905|-3.4005|0.0325|0.2025|0.5625|1.1425|1.0525|2.1425|1.2525|1.4825|0.6225|1.1825|0.6225|1.1725|0.6525|0.1925|1.7125|1.7725|1.6225|2.3225|3.0225|4.37|3.08|4.0884|1.5484|1.7284|1.3184|1.1284|1.0884|1.9184|2.5567|1.9767|1.3367|1.9967|2.4987|1.5087|1.1387|0.3087|0.4787|0.5387|0.8787|1.5087|1.3987|1.6087|0.9787|1.1287|0.9787|1.3887|1.1587|1.0687|0.9887|1.3387|1.5787|1.3487|2.0587|1.5787|2.1287|2.3252|-0.0775|-0.4375|-0.0175|-0.0675|-0.9775|-1.8175|-1.5475|-1.5175|-1.1675|-1.4375|-1.1175|-1.1675|-1.1975|-1.6275|-2.1175|-2.3763|-2.2863|-1.3063|-1.9263|-2.3063|-2.1063|-2.4859|-2.427|-1.867|-1.607|-1.637|-2.207|-1.767|-1.487|-1.747|-2.747|-3.1305|-3.3007|-2.8607|-2.8407|-3.3007|-3.488|-3.0738|-3.2809|-3.2646|-3.5646|-2.8946|-2.2346|-1.9246|-2.8746|-2.6146|-4.1513|-3.6375|-3.0111|0.0173|1.1873|1.1373|1.7473|2.0873|1.6273|0.8573|1.1073|1.5573|1.1873|1.1973|1.2773|1.3573|0.9973|0.9873|0.9373|0.9073|1.5173|1.9273|1.6173|1.3973|1.1273|0.6273|0.1573|0.1873|0.4073|0.2073|0.3373|0.3973|0.7373|1.0273|0.8573|0.5673|0.4873|0.7873|1.7773|1.3673|0.7173|1.5073|1.2073|2.4173|2.7573|2.7642|2.7898|2.9398|3.0326|2.6428|2.5097|2.0797|2.2697|1.2997|2.5597|2.7463|2.7863|2.5363|2.5667|2.2367|1.9767|1.6267|1.7167
09008|24662|/equities/telus-corp|TSX|1.2926|1.4826|1.5421|1.6921|1.9725|1.3125|1.3225|1.2525|1.1825|0.9825|1.1525|0.8425|0.7825|1.1325|1.5725|1.3925|1.2925|1.0825|1.5725|1.3925|0.9525|0.9525|1.8925|1.4825|1.5025|1.7725|1.7044|1.8144|2.236|2.0111|2.1529|1.8368|1.5068|1.7268|1.3268|1.8468|2.0942|1.6186|1.5886|1.2786|1.2086|1.0186|1.4986|1.9986|2.3886|-0.0842|-0.3842|-0.4842|-1.3142|-1.3242|-1.2042|-1.1742|-0.6742|-1.4242|-2.1342|-2.9385|-2.7306|-2.8901|-2.5657|-3.048|-3.1855|-1.793|-1.763|-1.853|-2.673|0.5716|1.6416|1.9316|0.9216|1.1016|1.0516|1.1616|1.1316|0.7716|1.2816|1.4216|1.8316|2.0716|2.1116|2.1416|1.9116|2.3216|2.1268|2.1562|1.7562|1.3262|0.6662|1.3762|1.4062|1.2862|1.0162|1.2162|1.2162|1.6262|1.2762|1.9662|1.4362|1.2162|1.2762|1.3562|1.9462|2.4562|2.6669|2.1894|2.0394|2.2594|2.5494|1.7994|1.2094|1.4694|1.5994|1.2494|1.0294|1.1694|2.0994|1.6694|2.4705|-0.135|-0.435|-0.855|-1.615|-1.5869|-1.3269|-1.5169|-1.2669|-0.9669|-0.8469|-0.9869|-1.4669|-1.5669|-1.7969|-1.8269|-2.2666|0.5614|0.6514|1.1114|1.1314|1.2414|1.8414|1.6814|1.7977|2.2569|2.0709|1.9185|1.4285|1.0985|1.2885|1.0985|1.3285|2.2585|1.955|1.7562|1.7162|2.0462|2.2691|2.0704|1.9104|2.6204|1.5882|1.9791|1.5901|1.6901|1.6401|1.1601|1.3501|1.6401|2.0801|1.9567|2.298|2.3061|2.109|2.6784|2.3893|-0.3189|-0.7489|-0.3789|-0.3489|-0.9289|-0.9789|-1.4789|-1.7389|-1.6589|-2.1789|-2.1203|-2.1303|-2.3922|-2.3022|-2.6369|-3.0443|-2.2785|0.2414|0.2214|0.9314|1.4714|1.6254|1.946|1.5895|1.3838|1.7809|1.3697|1.0397|1.3597|1.2397|1.2197|1.2597|1.7268|1.5659|1.4899|1.1438|1.5692|1.1397|1.3413|1.1913|1.2413|1.3013|1.4848|1.5281|1.384|1.5406|1.5907|1.0407|1.4607|1.4907|1.1707|1.0907|1.0207|1.2007|0.8407|0.6307|0.5207|0.7807|0.8607|1.3407|1.2907|1.6007|1.5591|1.4859|1.1159|1.3559|1.4327|1.5347|1.3087|0.8687|0.9187|1.1287|0.9187|1.1187|1.4355|0.9455|1.2155|1.3845|1.1087
09009|24663|/equities/transalta|TSX|1.2228|1.2728|1.2628|1.7954|1.4665|1.4856|1.5084|1.4517|1.6917|1.5758|2.0885|0.3785|0.0685|0.3185|0.7485|0.8685|0.6285|0.4885|0.5885|0.9085|0.7785|0.8585|0.5085|0.4585|0.4885|0.5785|0.9685|0.9885|0.8685|1.1585|1.3485|1.4785|1.3085|1.3185|1.6185|1.3856|1.1556|1.3956|1.6056|2.0762|1.8108|1.5803|1.5492|-0.0683|-0.0583|-0.2883|-0.4083|-0.0283|-0.0383|-0.1083|-0.2183|-1.1483|-0.6483|-1.1083|-1.6283|-2.4154|-2.0165|-1.5969|-1.5269|-1.6569|-2.3038|-2.3342|-1.9668|-2.0768|-1.94|-1.65|-1.57|-0.76|-1.02|-0.61|-1.22|-1.41|-1.55|-1.95|-2.4689|-1.6043|-2.097|-1.9339|-2.0572|-1.9196|-1.6774|-1.4315|-1.5215|-1.5095|-1.2095|-1.4295|-1.6705|-2.0339|-1.5565|0.2272|0.3072|0.5972|1.0872|1.4572|1.5541|1.6051|1.4523|1.3923|1.5023|1.1623|1.3823|1.5123|2.1987|-0.9844|-0.8944|-0.7744|-0.8744|-0.7544|-0.9744|-1.2044|-1.2544|-1.1844|-1.9444|-1.9113|-1.0613|-0.6913|-1.0213|-1.4713|-1.2988|-1.2388|-1.3888|-1.6837|-1.3074|-1.3113|-1.0313|-1.5113|-1.197|-0.9439|-0.7039|-0.7639|-1.1439|-1.1943|-1.0742|-1.1952|-1.2264|-1.185|-1.135|-1.2397|-1.2697|-1.6341|-1.3746|-0.9346|-1.0146|-1.4046|-1.0846|-1.2246|-1.2446|-1.2446|-1.7646|-1.6451|-2.0029|-1.9288|-1.9892|-2.152|-1.372|-0.002|-0.132|-0.242|-0.592|-0.712|-0.952|-1.382|-1.5939|-1.5043|-1.6321|-1.4321|-1.0321|-0.5921|-0.7021|-1.1521|-1.0921|-0.8721|-1.2221|-1.5121|-1.8573|-1.9631|-1.7241|-2.1309|-1.7409|-1.8903|-1.5803|-1.3003|-1.4403|-1.2403|-0.5703|-0.6003|-0.8203|-1.2803|-1.0203|-2.2003|-1.9702|-1.5402|-0.8002|-0.3202|-0.1502|-0.5402|-0.6502|-1.7202|-1.7841|-1.8623|-1.9548|-1.7159|-1.721|-1.9495|-1.6495|-1.2295|-0.1495|-0.4995|-0.2695|-0.4595|-0.4595|-0.4595|-0.8295|-1.2095|-1.6595|-1.6495|-2.0112|-1.9612|-1.7812|-1.6012|-2.0412|-1.2912|-1.0612|-1.0212|-1.5212|-1.8412|-1.3412|-1.6812|-1.4312|-1.9212|-2.6119|-2.7854|-2.063|-1.923|-2.083|-2.79|-3.0377|-1.1077|-1.0677|-1.0577|-1.3677|-1.4377|-1.2377|-1.0177|-2.0477|-1.2477|-1.9177|-1.7677|-2.1977|-2.5097|-2.3408|-2.6997
09010|24665|/equities/transcontinental-inc|TSX|2.2081|2.3281|2.3781|3.1481|3.5451|3.2056|3.5646|3.7507|4.7619|-1.6396|-1.4296|-2.1196|-2.1896|-2.8396|-2.3496|-2.2196|-2.8896|-3.0657|-3.3576|-2.9576|-2.6376|-2.9876|-1.7776|-1.8276|-2.2776|-2.9476|-1.9276|-2.1676|-1.8976|-2.1876|-2.7776|-3.4676|-3.8076|0.2877|0.0177|2.6377|2.3677|1.5377|0.7677|1.6277|2.4577|2.6177|3.2277|3.3677|3.8369|-0.3834|-0.1834|-0.1734|-0.7234|-1.1334|-1.3134|-2.1934|-1.9734|-1.8734|-2.6334|-3.4734|-3.8649|-3.7899|-4.1526|-4.4574|-5.4723|2.6714|3.7314|3.3589|3.0789|3.5289|3.2369|3.6669|3.166|3.2922|3.2271|3.6971|4.6923|4.0682|-0.1361|-2.4161|-2.923|-1.733|-1.693|-2.233|-2.493|-2.6295|-2.825|-2.7772|-2.6224|-2.8799|-3.8516|1.9065|1.8365|2.0765|2.1165|2.2565|2.5766|2.7785|2.3676|2.2876|2.1676|2.4376|2.7978|2.0863|2.1563|2.5648|2.3313|2.0713|2.0013|1.2313|1.8213|1.5713|2.0513|2.2113|2.9181|-0.0443|-0.8943|-1.6343|-0.8043|-0.4843|-0.7743|-0.6743|-0.7643|-1.1843|-1.7743|-2.3043|-1.7243|-1.6143|-1.1843|-0.6043|-0.5043|-1.0443|-1.5343|-2.0443|-2.2243|-2.562|-2.153|-1.933|-1.593|-1.213|-1.733|-1.313|-0.853|-0.763|-1.673|-0.793|-0.803|-0.273|-0.233|-0.483|-0.133|-0.473|-0.643|-0.833|-1.013|-1.693|-1.463|-1.603|-1.743|-1.553|-2.583|-2.6266|-2.8566|-2.8966|-3.1179|-3.1074|-2.9174|-3.4074|0.5676|1.8176|2.7176|2.6276|2.3076|2.7668|2.7559|2.9232|3.2824|2.8971|3.1018|2.5287|2.9174|2.4582|2.1482|2.3174|2.0555|2.3528|2.1773|2.0173|1.7273|2.3673|2.0288|2.0388|2.2788|1.5388|1.3288|1.4288|1.8088|2.1788|2.3188|2.2088|2.2588|2.2588|1.4988|1.5588|0.8288|2.0988|2.1874|2.0374|2.1374|2.3474|2.4171|1.6471|1.7271|1.7371|1.9971|2.1971|2.0384|2.2388|1.9742|2.0625|2.2683|2.483|-0.6723|-0.7423|-0.8923|-0.2523|-0.0523|-0.0623|-0.4623|-1.0123|-1.5823|-1.8923|-1.6085|-1.9485|-2.8089|-1.5726|-1.7829|-1.4229|-1.6329|-1.9229|-1.5029|-1.7329|-1.5629|-1.8929|-2.1329|-2.2777|-2.2424|-2.4416|-2.7623|-2.3809|-2.8655|-2.3827|-2.2169|-2.4032|-2.4753|-1.9782
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|-3.444|-7.284|-6.724|-7.114|-8.184|-11.124|-14.964|-17.874|-19.6805|-17.6439|-19.0838|-18.4314|-19.2681|-7.1981|-10.2881|-11.1281|-16.4481|-21.9424|7.6585|8.2485|4.6985|3.1885|6.4385|4.8685|8.9185|12.5085|12.9285|16.6175|11.2975|13.1875|14.1578|14.492|15.4112|12.5912|13.6107|18.3036|11.4801|14.2001|13.9406|14.264|17.005|11.7995|12.3283|12.9981|10.4781|10.7481|12.4381|10.1881|8.5981|9.6481|11.5063|13.2863|13.4026|10.4982|7.6182|9.7382|11.6769|8.0299|9.3899|7.9699|9.9199|11.767|7.667|7.757|7.547|6.287|9.797|11.335|10.9345|-0.3424|-0.9024|-2.9124|-5.2024|-8.1424|-7.2624|-4.9924|-3.0324|-6.5124|-8.5424|-9.7064|0.3364|1.7964|4.4764|5.5164|5.0064|7.1564|7.0764|7.4764|9.0964|9.1564|10.0232|8.4338|8.7038|6.4438|7.1038|7.4738|7.4938|6.4238|7.5738|6.3438|6.2438|10.2838|8.2238|10.7738|9.6538|13.0042|11.188|13.0789|-2.0558|-5.6258|-9.8058|-8.3758|-9.2958|-10.2558|-10.6658|-7.3958|-9.0358|-9.5158|-13.3275|-8.4021|-8.8721|-8.3921|-9.6521|-8.5779|-11.0438|1.3479|1.5879|5.2279|4.5079|6.6079|5.8779|4.7979|8.8779|9.4293|9.6193|7.8136|7.6879|9.9794|6.8787|4.1887|3.6187|5.4987|5.8087|6.0087|6.1587|2.6787|1.8887|4.6587|4.5487|4.9187|7.2187|9.0387|6.5387|6.1587|8.7587|8.2652|8.1192|8.0585|9.0361|-1.7263|-4.2563|-5.1263|-5.3963|-7.0163|-6.0463|-6.8663|-4.9663|-6.3763|-4.1363|-3.2563|-3.7763|-1.6963|-8.2763|-9.1153|-9.3365|-9.0762|-8.4862|-8.3262|-5.1862|-4.4362|-2.0062|-4.1862|-7.7562|-9.5327|-7.4527|-7.8427|-7.6227|-8.9927|-8.1427|-10.3819|-8.6165|-7.5565|-5.5065|-9.5665|-10.6333|-9.3831|-9.724|-11.3956|-9.7917|-11.6064|-9.536|-7.7272|-7.8174|-9.4374|-9.3638|-8.8005|-8.9605|-11.5306|1.1094|1.6394|1.6694|5.5894|5.6294|5.8594|5.9494|6.4694|8.3894|8.5694|10.8594|11.1094|7.6594|11.1394|8.1194|11.5043|9.3557|7.4457|9.3257|10.3536|10.0136|11.1246|9.5856|10.4618|10.162|11.0336|10.2636|10.9413|11.4713|6.1013|6.2913|9.3113|9.3214|9.6414|11.2509|9.6409|10.6009|-0.7056|-4.7556|-4.9056|-3.6156|-3.0656|-8.8056|-8.7201
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-0.4358|-0.4658|-0.2958|-0.5558|-0.6958|-0.8042|-0.6577|-0.8277|0.1217|0.2017|0.3317|0.3217|0.3917|0.2917|0.4717|0.5917|0.7817|0.8717|0.8591|0.665|0.655|0.655|0.815|0.8615|0.8215|0.4615|0.7315|0.6511|0.7146|-0.2826|-0.4126|-0.4985|-0.5272|-0.4586|-0.4655|-0.4355|-0.4855|-0.4755|-0.5055|-0.4355|-0.2355|-0.4655|-0.5178|-0.5765|-0.5108|-0.5008|-0.5008|-0.4108|-0.4208|-0.4808|-0.5108|-0.5508|-0.4408|-0.4408|-0.4008|-0.4808|-0.4208|-0.1708|-0.4108|-0.6208|-0.7208|-0.7389|-0.6089|-0.5589|-0.4089|-0.2689|-0.4189|-0.4589|-0.3489|-0.3689|-0.6989|-0.8389|-0.7189|-0.5089|-0.6389|-0.6889|-0.8627|-0.8008|-0.9409|-0.9826|-1.0307|-0.9707|-1.1207|0.1887|0.6687|0.6987|0.9487|0.8185|0.8085|0.7685|0.8085|0.7485|0.8685|0.8485|0.9685|1.0785|0.8285|0.7585|0.8085|0.9385|1.0985|1.0785|1.2485|1.8511|-0.7386|-0.8986|-1.0386|-1.2024|-1.061|-1.1008|-1.1108|-1.1309|-1.3666|-1.4079|-1.3454|-1.3288|-1.7487|-1.3823|-1.4023|-1.4023|-1.4223|-1.7014|-1.4143|-1.3543|-1.5648|-1.6453|-1.7859|-1.7449|-1.8554|-1.9477|-2.0114|-2.0102|-1.9002|-2.1702|-2.3802|-1.9802|-2.0102|-1.7702|-2.7202|-2.3906|-2.2606|-2.9706|-2.9318|-3.5481|0.3521|1.0421|0.5821|0.7521|1.2021|1.0621|1.2321|2.6721|2.8478|2.0215|1.1031|1.0831|0.6731|0.7631|0.5431|0.9531|1.3107|-0.0164|-0.4064|-0.3364|-0.1964|-0.1764|-0.6164|-0.6432|-0.6272|-0.7272|0.0671|0.0971|0.0871|0.1471|0.0771|0.5071|0.2371|0.2571|0.3671|0.1971|0.4071|0.5971|0.7071|0.7371|0.8371|1.0251|0.7197|0.7597|0.7197|0.5397|0.6297|0.7397|0.5697|0.6364|0.3164|0.2764|0.1964|0.1564|0.0664|0.0964|0.1864|0.2364|0.3064|0.6264|0.4627|-0.0962|-0.1162|-0.1562|-0.1162|-0.1862|-0.1462|-0.1662|-0.1062|-0.2162|-0.228|-0.2611|-0.264|-0.2695|-0.2872|-0.3017|-0.3317|-0.3163|-0.3031|-0.31|-0.24|-0.28|-0.18|-0.32|-0.3266|-0.2746|-0.2607|-0.3046|-0.2846|-0.3329|-0.2381|-0.2781|-0.304|-0.3045|-0.3172|-0.3063|-0.3353|-0.3482|-0.3952|-0.3398|-0.3798|-0.3698|0.0222|0.1622|0.1222|0.1222|0.1022|0.1622
09014|24683|/equities/valeant-pharma?cid=24683|TSX|-8.5655|-9.9777|-9.7519|-9.8237|-9.6537|-10.4737|-11.7803|-12.5936|-12.8118|-15.2442|-15.0329|-13.6429|-13.5729|-16.4114|-14.9414|-13.5782|-15.8713|-16.4553|-18.7282|-14.5021|-14.9521|-14.4021|-13.7021|-10.9021|-14.0821|-18.7221|-22.1121|-25.3112|-26.6663|-27.1363|-26.3863|-30.6463|-35.3576|-38.2678|-42.1998|-42.0748|-42.8409|-46.5354|-52.1172|-56.5891|-56.8434|-55.6766|-63.1129|-62.0148|-69.3248|-71.7831|-107.1951|-63.1035|-82.0294|-68.9966|-78.3865|-72.6965|-71.1632|-76.5032|-80.0632|-77.888|-92.5899|-80.8999|-63.7799|-70.2899|-93.3399|-94.0499|-106.2399|-100.3999|-122.1376|-132.0563|-145.0497|-138.3053|-87.3486|-90.0029|-98.4483|-97.8614|36.3084|16.0984|21.6184|29.2284|9.4884|40.2084|42.4584|52.4984|52.9532|47.2797|44.211|37.361|31.761|30.371|31.811|41.941|46.001|55.8884|49.5848|48.8548|52.1848|36.9748|32.1448|42.0848|30.1448|28.4248|34.9948|36.2068|34.4068|35.3365|39.0155|36.5822|35.2205|35.4805|41.3667|34.7302|38.7536|33.7918|26.7818|30.3042|25.4842|30.3342|35.6186|38.1545|34.1643|25.5343|32.4943|-3.9105|-13.6805|-16.4805|-2.8905|-4.8105|-17.7505|-14.0605|-18.9605|-21.7405|-20.7705|-26.8605|-31.2722|-28.3709|-24.0109|-26.7709|-30.0493|-27.632|-22.512|-28.732|-35.0138|-25.3438|-22.2638|-19.5938|-26.9838|-21.6438|-14.7538|-17.0738|-30.1538|-35.8375|-33.146|2.801|13.451|17.041|18.621|19.751|27.8389|22.5949|26.7419|25.5019|20.8619|28.176|34.9239|17.1532|17.7363|17.5127|11.6127|13.2627|13.0027|13.7227|10.4027|8.9127|14.5827|16.1427|17.6152|17.4532|18.2431|15.0618|15.252|11.9118|13.6618|12.9018|13.8018|15.5518|18.1743|17.707|12.8648|12.6448|16.0659|13.3329|10.2629|8.3429|5.2729|6.7929|14.9729|18.6299|14.1486|8.0786|7.8786|8.1286|11.2686|7.9586|6.7086|9.9886|11.8579|7.6954|10.6566|9.6262|7.549|7.389|8.9506|8.6479|10.1238|8.2386|9.3802|8.2351|6.9351|8.8495|8.6339|8.1903|6.3603|6.4003|6.0903|5.0403|7.2203|6.6703|7.0303|5.7003|6.5703|5.2803|4.3703|5.7903|9.2103|-5.2972|-4.1372|-4.4272|-5.8872|-7.6872|-6.4172|-7.5272|-9.8872|-8.9372|-10.0972|-7.9272|-9.8472|2.8699|2.0099|3.0699|1.1399|6.0099|3.7899|7.9799|8.7888|7.0639
09015|42751|/equities/brp-inc?cid=42751|TSX|1.6981|2.8781|3.1181|2.9281|4.8981|4.4781|4.3257|4.5124|5.533|1.373|0.383|0.543|0.783|2.033|3.513|4.015|3.9789|3.9189|3.6489|4.2489|4.5499|3.7199|4.4871|5.0318|4.9615|4.6011|4.5884|4.3816|4.486|4.146|3.536|3.906|3.286|4.636|5.4928|3.9131|4.78|3.84|3.72|4.03|4.75|5.55|4.9467|4.5972|5.8572|-0.2171|-0.9071|-3.3571|-2.9271|-3.2571|-4.1271|-5.1871|-4.477|-4.757|-4.975|-6.8467|-5.3541|-5.0512|-5.1908|-6.3359|-4.4514|-5.3714|-4.2171|-4.644|-4.905|-5.2517|-5.2785|-6.9927|-4.1427|-4.2227|-5.9727|1.6932|1.6432|2.1432|1.7432|2.5032|1.7232|4.2732|3.4632|3.6932|3.3832|4.8832|3.9932|4.4732|5.4102|4.8941|4.7185|4.3361|5.327|4.917|4.4745|5.6022|5.7952|-0.008|-0.178|-1.198|-2.578|-2.238|-1.808|-4.518|-4.658|-2.988|-2.998|-2.568|-4.558|-4.9798|-3.7698|-4.0542|-4.8286|-4.1728|-4.1228|-4.6228|-5.3593|2.631|4.151|-0.8454|-2.4654|-2.2054|-2.9254|-3.1454|-3.5054|-3.4346|-3.2746|-3.3646|-4.1484|-3.9927|-2.8127|-2.4227|-1.5327|-2.5927|-2.9327|-3.5146|-2.5646|-2.6846|-3.7446|-3.3923|-3.8114|-4.7233|1.8928|2.1628|3.0128|2.1228|2.3128|3.2428|2.5828|2.9528|2.7728|2.4028|2.8428|1.6328|3.0928|4.0487|3.574|3.124|1.814|1.334|1.594|1.584|1.874|3.714|4.224|3.424|3.6983|3.952|-0.1726|-1.4526|-0.7726|-1.2126|-1.3526|-1.3426|-1.6726|-1.9126|-3.6426|0.1161|1.2561|1.3561|1.6461|1.6961|2.3061|3.3561|3.3561|3.6957|3.9452|3.1261|-0.047|-0.227|-0.637|-2.197|-2.747|-2.547|-2.647|-2.847|-3.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|1.483|4.603|3.223|5.003|2.5383|2.4062|2.5762|3.2113|3.1181|2.2196|2.3651|-0.0867|-0.5767|-1.2867|-1.7367|-1.6567|-1.8067|-2.503|-2.1934|-2.1147|-2.1547|-2.4497|-2.3152|-2.5314|-2.7448|-2.3344|-2.4344|-3.4649|-2.6365|-2.5611|-2.8757|-2.4769|-3.0476|-3.1679|-3.2037|-2.9637|-3.0344|-3.3744|-3.7294|-3.8276|-3.6217|-2.7317|-3.3317|-3.6417|-2.8017|-2.4817|-1.9217|-3.4517|-2.6617|-3.1417|-2.7617|-3.4717|-2.1617|-2.3117|-2.9417|-3.605|-3.115|-2.255|-1.945|-2.525|-3.355|-3.125|-3.225|-3.7151|-3.5686|-2.8786|-1.3286|-0.8486|-1.4186|-1.5186|-3.3186|-3.9868|-2.8868|-2.3968|-2.7668|-2.5068|-2.7868|-1.8168|-2.4468|-2.5468|-2.9968|-3.9165|-3.8683|-2.9359|-3.6169|-3.3569|-2.4969|-2.4069|-2.9169|-2.7669|-0.8569|-0.8269|-0.6869|-0.5169|-1.8569|-2.4169|-3.0669|-3.9269|-2.9369|-3.6269|-2.9969|-2.2569|-1.8769|-2.0369|-2.6669|-3.6769|-3.7569|-4.6526|1.196|1.766|1.726|1.536|0.266|1.876|3.746|4.576|-0.6117|-0.7017|-2.3717|-3.1017|-3.3517|-4.7419|-3.9566|-4.2901|-3.621|-3.361|-3.8551|-3.5351|-2.9951|-2.3951|-3.6851|-3.6651|-2.2251|-2.8951|-4.3751|-3.7393|-4.0693|-4.2114|-4.1933|-4.8033|-4.1233|-5.0533|-5.6492|-5.0435|0.5228|2.0128|2.4728|2.5828|4.2428|2.7928|4.1728|3.8328|4.4104|5.6582|2.3782|2.6882|2.2782|2.5182|3.0782|4.3602|2.7374|2.0374|2.6774|2.7074|2.9532|3.2025|3.1444|3.9021|-1.4544|-1.3344|-1.6044|-2.0944|-2.4944|-3.2744|-3.0155|-3.7028|0.6282|1.3082|1.2382|0.7582|1.2382|1.1082|0.9582|1.2982|2.5982|2.7282|3.5082|2.7454|2.6054|2.3554|2.1254|2.9554|3.4354|3.6893|-0.0559|-0.7659|-1.9559|-2.7559|-3.7059|-3.7937|0.6048|1.8848|2.7948|2.6248|2.4048|2.2748|3.2448|3.1872|3.1572|3.5098|3.3298|3.9875|-0.4158|-1.2158|-1.3758|-0.6658|-1.2958|-2.1258|-2.4558|-3.0858|-3.8065|-3.8611|-3.5754|-3.1754|-3.1138|-3.5338|-3.8625|-4.3856|-3.3196|-2.9096|-2.0296|-2.5296|-1.5496|-1.6996|-3.3296|-3.7734|-3.086|-2.665||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|0.99|1.09|1.24|1.92|2.84|2.7583|3.0959|3.0259|4.236|-0.0166|-0.5666|-1.2166|-1.6566|-1.9666|-2.6066|-2.5534|-2.641|-3.0394|-2.6033|-2.4533|-3.2633|-2.7987|-3.0041|-2.8141|-3.5096|-3.274|-3.8878|-3.5077|-2.5177|-2.8677|-3.5577|-3.3219|-4.1732|-4.0732|-3.4612|-2.7212|-2.8012|-3.9212|-3.8712|-4.7412|-4.2219|-4.2422|-3.0922|-3.8322|-3.5322|-2.7822|-2.4422|-3.2022|-3.5022|-2.0022|-3.1222|-4.3422|-1.5422|-1.1922|-2.9322|-4.3941|-4.0512|-3.1371|-2.8371|-3.0771|-3.2871|-2.3471|-2.2571|-2.1971|-3.0171|-2.5971|-2.5371|-2.2471|-2.1271|-2.0371|-3.4571|-4.1451|-3.8751|-3.9951|-3.6151|-2.3751|-3.969|-3.2|-3.3732|-2.3832|-3.435|1.0823|0.5423|1.2023|1.1523|0.9523|1.1723|1.7323|1.9423|2.2623|2.8223|3.1815|2.5415|2.5215|2.4315|3.1288|2.5152|2.7352|3.2775|3.1489|3.0843|3.4376|4.1756|-0.9992|-1.2492|-2.5992|-1.5992|-3.0492|-3.3345|-2.7545|-2.4745|-2.6945|-4.0645|-1.5945|-1.3245|-0.8645|-1.0845|-0.8745|-2.4245|-2.9545|-3.0545|-4.4361|0.027|0.647|1.657|1.737|2.107|2.407|2.417|1.867|1.287|1.527|2.477|1.767|1.467|2.097|1.647|1.287|1.167|2.157|1.487|0.187|0.297|3.307|3.4306|3.149|2.7946|2.5546|3.2446|2.1846|1.8246|1.8946|2.7546|2.0146|1.6746|3.1446|3.2346|2.5046|2.2446|3.3046|3.9529|2.9989|3.2089|3.2998|2.3298|2.2698|2.5298|3.4198|3.4775|3.7767|3.078|3.0022|3.6169|2.3969|1.9569|2.3669|2.9269|2.9055|2.9686|2.6186|3.0786|3.1486|3.6018|3.2425|2.8625|3.6805|3.0244|3.0544|2.5744|2.2144|2.4344|2.4544|2.4844|2.6544|3.3382|3.1181|3.3673|2.4106|2.3406|2.8006|2.1706|2.5468|2.747|3.3544|2.2394|2.3694|2.5594|2.8094|2.4294|2.8632|2.5252|2.473|2.7989|2.4076|2.2863|2.6797|2.2158|2.8787|2.6269|-0.6916|-0.7716|-0.7316|-0.3416|-0.8416|-0.6516|-0.9216|-0.8016|-1.1816|-1.0616|-0.8016|-0.3816|-1.7216|-1.6416|-1.8816|-1.8416|-2.0616|-1.6016|-1.5316|-1.7916|-1.7416|-1.8216|-2.3516|-2.5756|-2.2757|-2.8541|-2.1957|-2.8713|0.5411|1.8611|1.6511|2.4807|1.8635
09018|962584|/equities/cronos?cid=962584|TSX|0.6017|0.6217|0.6836|0.7068|0.8725|0.6612|0.5312|0.7512|0.6412|0.8812|0.7312|1.0469|0.4144|0.2844|0.4644|0.4144|0.4344|0.5371|0.359|0.3283|0.4276|0.2173|0.2223|0.1623|0.1723|0.2223|0.2248|0.1892|0.18|-0.0205|-0.1255|-0.1105|-0.1064|-0.1116|-0.1234|-0.1443|-0.1417|-0.1367|-0.1742|-0.1442|-0.1292|-0.1192|-0.1442|-0.1842|-0.1392|-0.1542|-0.1442|-0.1492|-0.1542|-0.1692|-0.1692|-0.2133|-0.1881|-0.1956|-0.2207|-0.2112|-0.2012|-0.1962|-0.2012|-0.2112|-0.2212|-0.2012|-0.1512|-0.1212|-0.1412|-0.0912|-0.1812|-0.1912|-0.2012|-0.2012|-0.2383|-0.2333|-0.1633|-0.2083|-0.2383|-0.1678|-0.1878|-0.1781|-0.2062|-0.2177|-0.2027|-0.1564|-0.2043|-0.1684|-0.1476|-0.1776|-0.1876|-0.2103|-0.1803|-0.2331|-0.2374|-0.1915|-0.2272|-0.2624|-0.1924|-0.2535|-0.2535|-0.2135|-0.2535|-0.2135|-0.2035|-0.2135|-0.2135|-0.2005|-0.2606|-0.254|-0.2739|-0.2871|-0.2423|-0.267|-0.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|5.4567|4.9567|5.6367|5.2367|6.1067|4.9067|5.9967|5.7567|3.7967|3.9067|5.8767|5.5067|3.5267|3.6467|6.7767|7.3541|7.2096|6.6025|7.1625|7.0525|8.6039|10.0349|5.5267|4.2267|5.7967|6.5767|6.9757|6.2657|5.3657|6.4957|6.4824|8.1827|7.5004|6.2004|6.9804|8.376|8.0506|8.8547|7.6947|6.6847|8.1147|10.6052|-0.777|-2.097|-3.457|-3.207|-3.107|-1.547|-3.867|-5.797|-9.637|-8.647|-5.617|-4.117|-5.357|-8.737|-7.887|-6.777|-6.357|-8.997|-11.3944|-11.2699|-11.1521|-10.0765|-10.3565|-6.8565|-2.7065|-1.6965|-2.0765|-3.3765|-7.3865|-8.8724|-9.0524|-9.2689|-7.4889|-7.5189|-10.6649|-8.3199|-8.9939|-7.8739|-9.507|-5.377|-7.237|-6.457|-5.697|-7.617|-9.6545|1.9927|3.1027|5.6227|5.4627|5.7627|6.9927|9.1227|10.0319|11.0188|8.9735|9.3935|9.2335|7.4435|7.3835|6.4635|10.1535|10.4919|10.2119|10.9216|11.8176|6.6776|5.6176|10.6176|10.418|9.108|5.868|10.018|-3.8354|-3.9854|-5.1254|-4.2954|-3.0054|-3.7754|-5.3554|-7.2949|1.3769|2.7169|5.3569|3.9969|4.9526|4.2983|4.6083|4.3232|3.9832|4.4132|5.8986|3.4814|1.5214|1.5714|1.5814|2.0714|2.0414|2.2114|2.5114|3.3914|2.9814|3.3314|4.2214|4.3943|4.4981|4.2924|3.9237|4.043|4.4962|4.3213|5.0537|3.2237|4.1937|4.8124|3.8029|4.0229|3.8829|4.4393|4.9904|-0.7138|-0.7838|-1.4539|-2.9638|-2.7539|-3.0939|-2.4539|-1.5538|-0.9638|-1.4839|-2.4738|-3.3738|-3.8439|-5.0498|-4.2058|-3.8558|-4.9058|-3.9818|-4.0718|-4.6387|-4.9175|-4.2075|-2.2075|-2.8075|-1.9675|-2.5875|-4.2575|-4.3175|-5.2883|-4.1683|-5.0309|0.1714|3.6414|4.3139|3.5939|3.4822|2.9092|2.4092|2.4692|1.5392|3.5392|3.2891|3.7151|2.9557|3.7841|3.1773|3.0993|3.397|3.0611|3.3195|3.4034|4.0965|3.5172|3.4036|3.654|3.7328|3.992|-0.4279|-1.5479|-2.0179|-1.2779|-0.9979|-1.2479|-1.0879|-1.6179|-0.3579|-2.2479|-2.4579|-2.2479|-1.8079|-2.47|-1.67|-1.74||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-2.0307|-2.9107|-2.8507|-2.9507|-3.3707|-4.7407|-5.7207|-6.9508|-5.0508|-3.5808|-5.5208|-5.1508|-5.7908|-5.3608|-6.2508|-6.0108|-6.6708|-8.0576|-7.4523|-7.4654|-7.2354|-7.0963|-7.0463|-7.6781|1.3934|5.4334|5.9588|6.9976|4.8476|6.0476|6.3112|5.9897|5.5644|4.6744|4.9615|4.7945|3.0945|4.6445|4.8184|4.3799|4.8315|2.8861|3.6574|2.8961|2.4261|2.7661|3.2484|2.6865|2.3012|2.1335|2.0839|2.5677|-0.5218|-1.3018|-1.6818|-1.8912|-1.3412|-1.3412|-0.8012|-1.4912|-1.2212|-1.0212|-1.4812|-1.7012|-1.9212|-2.1054|-1.7454|-1.2054|-0.8454|-1.0654|-1.3454|-1.7554|-1.7154|-2.2854|-2.101|-1.431|-1.151|-1.161|-2.091|-2.2788|-2.1465|0.7087|0.8587|1.2187|1.3187|1.5887|1.0787|1.2487|1.3887|1.6687|1.6987|1.2187|1.3387|1.0887|1.4587|1.7087|2.1387|2.6187|2.5887|1.8787|2.1787|2.9487|2.2287|2.8187|2.8487|3.3111|-0.1906|-0.1206|-0.1506|-1.4306|-2.0406|-1.8506|-2.0206|-2.9106|-3.5523|-2.713|-2.653|-2.6428|-3.772|-3.0394|-2.651|-2.641|-2.9755|-2.4434|-2.7342|-1.7442|-1.4842|-0.7742|-1.1342|-1.1742|-0.1142|-0.2942|-0.5642|-0.6442|-0.1742|-0.2942|-0.6642|-0.6742|-1.4942|-2.3942|-3.0497|-2.8397|-3.1385|-3.2063|-2.5963|-2.7963|-3.3593|-3.0193|-2.7393|-2.4993|-1.1893|-0.7493|-1.1793|-1.3293|-0.0893|-0.1493|-1.6893|-1.8993|-1.5893|-1.4493|-2.0193|-2.7893|-3.2093|-3.8065|-3.5165|-3.9965|-3.8038|-4.4098|-4.2865|-4.47|-4.6307|-3.0207|-4.3907|-5.0753|0.5107|1.5007|2.5407|2.1607|3.7507|3.8307|5.0907|5.293|-1.4238|-1.9238|-0.9638|-1.6138|-2.2638|-3.2238|-3.4638|-4.3253|-4.5173|-4.1073|-4.3273|-4.8573|-5.9415|-4.9833|-5.0515|-5.2823|-5.7423|-5.2603|-4.5937|-4.6252|-4.1742|-4.5942|-4.4442|-5.6885|-4.6694|-5.43|-3.96|-4.45|-5.5422|0.662|1.412|1.942|1.262|1.792|4.352|3.732|4.602|4.832|2.942|5.422|4.7033|4.3435|4.3935|4.1435|4.8735|5.0781|5.4681|5.5779|4.7104|5.0904|5.1994|-1.1772|-1.3672|-2.2672|-1.5372|-2.9372|-3.8672|-3.1372|-3.7572|-3.4472|-2.3272|-2.4572|-3.1172|-3.5672|-4.9572|-4.6391|-4.4544|-4.4844|-5.0555|-5.2366
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-0.7044|-1.0544|-1.0244|-1.3944|-1.3944|-1.6144|-1.8344|-2.1832|-2.103|-1.8584|-2.2271|-2.1484|-2.4163|-1.3063|-1.7763|-1.6063|-2.0663|-2.3626|0.6141|0.7341|0.4541|0.4941|0.8241|0.6841|1.4041|1.8341|2.0341|1.8341|1.6541|1.9541|2.3141|1.4241|1.7441|1.5041|1.6841|1.5341|0.6041|1.5841|1.7741|2.2941|2.6607|1.843|1.7589|2.036|1.8162|1.2962|1.3762|1.2062|1.2662|1.1962|1.5058|1.7954|1.3279|0.4279|0.3279|0.2679|0.7579|0.6279|0.8279|0.7579|0.8979|0.9779|0.6479|0.4479|0.5679|0.4779|0.7479|1.1679|-0.2004|-0.1004|-0.5604|-0.7404|-0.5604|-0.9704|-0.8536|-0.6036|-0.3136|-0.4536|-0.6036|-0.6336|-0.8136|-0.8918|-0.9092|-0.6992|-0.7091|-0.8701|-0.79|-0.63|-0.74|-0.825|-0.715|-0.815|-0.795|-0.985|-1.0633|-1.127|-1.12|-1.201|-1.101|-1.2844|0.1327|0.5027|0.3927|0.4927|1.0227|1.2927|1.1527|1.5779|1.5933|-0.2163|-0.5163|-0.4063|-0.2363|-0.0963|-0.4763|-0.4463|-0.5663|-0.8063|-1.287|-1.0117|-0.8752|-1.068|-0.9111|-0.8584|-0.9966|-0.7862|-0.9302|-0.8269|-0.8464|-0.7764|-0.8864|-0.8264|-0.7164|-0.6964|-0.4864|-0.7264|-0.8764|-0.5164|-0.6864|-0.9064|-1.1004|-1.0022|-1.1874|-1.166|-1.1328|-1.1348|-1.3258|-1.2936|-1.1436|-1.2036|-0.4936|-0.1236|-0.4436|-0.0936|-0.0536|-0.1536|-0.5436|-0.7636|-0.7236|-0.6436|-0.9636|-1.0636|-1.1636|-1.379|-1.3612|-1.4112|-1.3375|-1.5171|-1.1071|-1.3071|-1.4471|-1.0071|-1.4371|-1.7123|-1.7137|-1.764|-1.644|-1.554|-1.154|-1.104|-0.764|-0.784|-1.494|-1.594|-1.294|-1.584|-1.874|-2.1917|-1.7817|-1.929|-1.359|-0.909|-0.479|-1.279|-1.879|-1.9296|-2.0796|-2.071|-2.181|-2.4077|-2.1375|-1.675|-1.4613|-1.6513|-1.6513|-1.9113|-1.9613|-2.0643|0.1178|0.2378|0.5178|1.3878|1.2478|1.1978|1.3278|1.2978|1.5878|1.5478|1.9978|1.9678|1.4478|2.2578|1.2778|1.5578|1.9878|1.9278|2.5278|-0.3123|-0.2623|-0.3923|-0.9123|-1.6123|-1.4423|-2.1423|-2.2023|-2.6223|-1.8323|-2.2123|-1.8623|-1.9623|-2.0623|-1.9223|-1.3223|-1.8623|-1.4923|-1.8523|-2.5423|-2.5236|-2.884|-2.5222|-3.0203|-2.7609
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|-0.6197|-2.0597|-2.3697|-3.2297|-4.3197|-5.3597|-6.0997|-8.3614|-7.7497|-5.6197|-7.0397|-7.2597|-7.8864|2.8908|2.5008|3.6908|0.6708|1.2008|2.9308|4.2008|3.5608|4.5908|4.8508|3.5408|4.2608|4.947|4.6228|5.4684|4.6184|5.3193|5.4226|2.7623|2.7623|3.1923|4.0523|3.8023|2.0523|4.4123|5.1548|4.6348|4.5798|3.7576|3.8029|3.0449|2.9796|3.0096|3.5824|2.8092|1.7492|0.8792|2.5092|2.7625|2.2623|1.2423|1.0823|1.5623|1.7223|1.8323|2.1023|1.2723|1.0623|1.7323|1.4023|1.2023|1.3223|1.0023|1.4323|2.2423|2.3823|2.7283|2.4183|2.2083|1.9783|1.5383|1.4883|2.1983|2.1683|2.6187|1.9687|1.7887|1.3487|1.5087|1.7587|2.2787|2.6287|3.2941|-0.9557|-1.3857|-0.8457|-1.0657|-1.0757|-1.6757|-1.6857|-2.5357|-3.0057|-2.8357|-2.3157|-1.5457|-1.6457|-1.7757|-1.8257|-1.0857|-1.8557|-1.4157|-0.9657|-0.7157|-0.4457|-0.0657|-0.1757|-0.3257|-2.2357|-1.1957|-2.0857|-2.3257|-2.8957|-1.9057|-1.8857|-2.4157|-3.4407|0.5423|1.1023|1.0923|0.4423|0.7923|0.9223|1.8723|1.4423|1.2023|1.9323|2.5123|2.2941|2.3841|2.3541|2.1441|2.6441|2.5541|2.4941|3.6257|2.5529|1.8629|0.6629|0.9929|0.7029|0.7529|1.4829|1.1129|0.3529|1.0029|1.3329|1.1129|1.7229|2.5929|2.0329|2.6121|2.5763|2.4042|2.4296|-0.6152|-0.2252|-0.2152|-1.1152|-1.6852|-1.6952|-2.3052|-2.1972|-2.2572|-1.2972|-1.7272|-2.0572|-2.2874|-2.4685|-1.9485|-2.4585|-2.8954|-2.2554|-2.0954|-2.0054|-1.1854|-0.4854|-0.5954|-0.2554|-0.6454|-2.2054|-2.5151|-1.8151|-2.4451|-2.7335|-3.1161|-2.4779|-3.7788|-2.317|-2.397|-2.307|-2.747|-3.327|-2.4628|-2.3428|-2.1328|-2.9728|-3.4363|-2.4363|-2.2165|-2.3677|-2.2944|-2.3744|-2.8121|-2.6001|-1.9601|-1.8001|-1.4501|-1.9001|-1.4801|-2.0501|-2.4401|-2.6501|-2.8601|-3.0757|-3.4219|-3.6209|0.0586|0.9886|2.4586|3.1785|2.6624|1.6124|2.0024|2.6724|2.873|2.573|3.0383|3.1154|-0.6733|-0.6533|-1.4433|-1.4533|-1.4833|-1.5933|-1.6233|-1.6633|-1.6233|-1.8333|-2.7133|-2.3933|-1.7433|-2.0933|-2.1833|-3.7033|1.3143|1.9143|2.0443|1.7743|2.5743
09024|24586|/equities/magna-international?cid=24586|TSX|5.2508|4.6608|5.2408|7.2908|8.0919|6.7719|8.2619|8.2419|11.5194|6.4942|6.3342|5.4242|2.8742|2.8142|5.0042|4.2742|5.8542|6.6942|8.3896|8.2285|-1.1508|-1.5608|-0.1608|-1.2108|-1.4708|-0.9308|-0.9808|-3.2508|-2.3908|-5.1108|-7.9208|-8.3014|-9.5944|-6.1244|-5.1044|-4.3143|-3.5844|-4.6844|-4.9444|-3.8044|-3.9244|-2.2243|-3.4544|-4.8944|-2.1244|-1.7644|-0.8444|-1.5344|-1.9344|-5.0044|-9.5144|-10.7943|-13.5593|-12.7708|-11.6208|-14.7553|-14.447|-11.9106|-10.9762|-12.7358|-13.9442|-12.5784|-12.4384|-12.9765|-16.6305|-10.2805|-5.4505|-4.2105|-9.6405|-8.9405|-10.4805|-11.6405|-8.5605|-8.4205|-11.7405|2.225|1.275|5.785|8.515|8.185|7.265|7.425|7.335|8.325|8.495|7.865|8.975|9.225|10.4211|12.3496|8.2742|9.9642|3.6542|5.0742|6.9442|9.6742|8.998||8.4851|7.9151|8.6651|11.5368|9.8392|8.6495|7.6095|5.9395|4.4795|0.6995|8.2495|8.6995|8.9|8.1118|5.3418|9.4818|9.5009|8.6755|9.0233|10.6725|-1.9893|-3.4193|-6.8093|-10.1381|-7.1773|0.1745|0.4345|5.0645|5.6094|5.8209|6.1909|6.0293|7.0618|4.4418|5.8418|5.1618|6.2504|5.6448|5.2748|5.4448|6.1687|8.0285|6.3445|6.9098|5.0398|4.4998|5.9498|5.1098|6.227|5.237|5.797|5.2474|6.0874|5.3126|7.5074|5.7182|5.173|5.2529|4.5629|4.5629|5.2429|6.8016|4.7616|2.6416|2.8216|1.1216|1.4816|2.4916|2.6616|3.2116|4.0116|3.8316|4.4251|4.7873|5.0593|5.4606|5.1906|4.4306|4.5346|4.9191|4.5091|2.9791|4.9691|4.8784|5.2882|4.9892|3.8496|4.2981|4.7581|4.7057|5.478|4.0578|4.4197|4.4508|4.5509|3.8604|4.8388|4.9754|4.2371|4.0615|2.6915|3.8015|2.8915|4.0955|3.2356|3.224|3.7866|4.5226|2.7426|3.2126|3.3434|3.1234|3.3738|3.7703|2.7537|3.5474|3.2227|3.773|3.3167|3.5702|3.4402|2.7102|2.0302|2.7402|2.6902|1.8002|2.2802|1.5802|2.5902|1.5102|2.4802|3.1502|2.6702|1.5302|2.5902|2.8102|2.2102|0.3802|0.4102|0.4902|0.9402|0.4302|0.3702|0.9102|0.3102|0.6402|0.0102|1.6602|1.1402|1.7202|1.4602|2.2402|3.0502|2.9202
09025|24598|/equities/new-gold-inc?cid=24598|TSX|-2.3869|-0.9669|-0.5769|-0.8069|-1.1269|-1.4569|-1.8969|-2.186|-1.6791|-1.8891|-2.1206|-1.9918|-2.2411|-1.6211|-1.8211|-1.7011|-2.1111|-2.3034|0.1176|0.4576|0.2676|0.5676|1.3176|0.9476|1.7176|1.8276|2.0724|2.313|1.323|1.593|1.9516|1.6645|1.7845|1.3245|1.3245|1.3045|0.8845|1.5545|1.9645|1.9631|1.9431|1.6385|1.7572|2.1029|1.6429|1.4129|1.8029|1.7129|2.0282|1.5419|1.6193|1.5793|1.4793|0.9393|0.3593|0.3993|0.8393|0.7093|0.8593|0.6493|0.9693|0.9493|0.4093|0.2093|0.3793|0.5693|0.7293|1.3793|1.2793|1.5712|-0.7094|-0.7994|-0.6294|-0.8794|-0.8394|-0.8994|-0.8994|-0.9494|-1.2494|-1.1704|-1.341|-1.3122|-1.2722|-1.1135|-1.2512|-1.3791|-1.2034|-1.3827|-1.2902|-1.4758|-1.4847|-1.5125|-1.6333|-1.8393|-1.4751|-1.3851|-1.2351|-1.2951|-0.9851|-1.2851|-1.3751|-1.0151|-1.4551|-1.1551|-1.2351|-0.2351|-0.5251|-0.3051|-0.3651|-0.5951|-0.9051|-0.6851|-0.7751|-0.8651|-1.2451|-1.0151|-1.2151|-1.4051|-2.0017|-1.7475|-1.64|-1.95|-1.8439|0.6106|0.9006|1.1806|1.1506|1.5506|1.3745|1.4898|1.3198|1.4298|1.6546|1.4246|1.8146|1.3646|1.3746|1.6222|1.4422|0.6922|0.5122|0.3322|0.2422|0.0922|0.4122|0.3222|0.1822|0.0922|0.4322|0.3222|0.8722|1.7922|1.3722|1.4722|1.7822|2.1015|-0.7234|-0.4334|-0.4334|-0.4434|-1.0934|-1.2034|-1.3434|-1.5434|-1.8208|-1.9308|-1.7276|-1.8634|-1.9227|-1.9985|-2.122|-1.422|-2.002|-2.3361|-2.3146|-2.4679|-2.3551|-2.3851|-1.8551|-1.6651|-0.5151|-0.7951|-1.5451|-1.8451|-1.0951|-1.4851|-1.8051|-1.8851|-1.9551|-2.5323|-2.442|-2.4955|-2.4155|-2.6055|-3.1057|-2.0557|-1.9557|-1.9357|-2.2557|-2.9824|-2.2827|-2.2845|-1.8245|-1.9345|-1.9145|-2.0345|-2.5122|-2.483|-2.0733|-2.0933|-3.222|1.1377|1.1077|1.1277|0.8777|0.7377|1.3477|1.0377|0.8377|0.7277|0.0077|0.9877|1.0377|1.8677|2.1077|1.8977|2.6177|2.5658|2.8665|2.7201|2.3101|2.6424|2.5724|-0.2514|-0.3714|-0.6814|-0.3914|-0.5414|-1.2214|-0.8114|-1.0514|-1.0414|-0.6914|-0.4314|-0.9114|-1.5714|-2.4014|-3.2699|-3.1437|-2.3408|-2.6674|-2.7174
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-0.4992|-0.7992|-0.7692|-0.8692|-1.2692|-1.4392|-2.1092|-2.6608|-2.2382|-2.0082|-2.2382|-2.0582|-2.3382|-0.7782|-1.4282|-1.8382|-2.6582|-3.578|0.6819|0.6119|0.2819|0.5919|0.6519|0.4219|1.1419|1.8619|2.2519|2.4319|1.7219|2.4319|2.8221|1.9156|2.3556|2.1656|2.0056|1.6056|0.6656|1.8256|1.9556|2.3678|2.5148|1.8526|2.0726|2.5306|1.7871|1.6171|1.9771|1.8271|1.8879|1.7277|1.9474|2.1999|1.8|1.42|0.94|1.03|1.49|1.33|1.62|1.6266|1.8051|1.944|1.1841|1.0441|1.1341|0.7241|1.1041|1.5441|-0.2712|-0.2512|-0.2512|-0.1712|-0.1912|-0.2712|-0.4412|-0.1512|-0.4112|-0.6112|-1.0312|-1.1412|-1.0112|-1.3855|0.1441|0.2741|0.4441|0.8941|0.7441|1.0841|1.1873|1.2248|1.307|1.2067|1.0667|0.8267|0.9767|1.0067|0.4367|0.2867|0.5067|0.4967|0.5967|1.1267|1.1067|1.4167|1.4302|1.7067|1.2467|1.3746|-0.0755|-0.6655|-0.9955|-1.1155|-1.1655|-1.2555|-1.1155|-1.0255|-1.0555|-1.0255|-1.5255|0.1219|0.3019|0.0419|0.0119|0.5019|0.7119|0.8219|0.9619|1.2219|0.9719|1.0319|0.9719|0.9719|1.1519|1.3119|1.3319|1.4919|1.2719|1.6738|-0.0928|-0.8028|-1.2728|-1.2057|-1.3757|-1.7024|0.4079|0.5279|0.3479|0.4579|0.5279|0.6479|0.9879|1.5379|1.1671|1.0813|1.1964|1.1649|0.9352|0.7952|0.9652|1.1646|-0.1089|-0.2989|-0.5289|-0.7789|-0.6189|-0.7689|-0.6989|-0.8689|-0.6889|-0.9389|-1.0579|-0.8179|-0.8979|-1.1693|0.048|0.148|0.188|0.638|0.648|0.618|1.068|1.1661|-0.174|-0.154|-0.054|-0.634|-0.924|-1.0233|-0.8533|-1.0909|-0.9376|-0.8076|-0.7176|-1.0376|-1.3029|-1.0788|-1.1637|-1.3041|-1.4235|-1.6055|-1.1206|-1.1312|-1.0224|-0.9678|-1.0778|-1.2653|-1.2193|-1.2642|-1.1854|-1.1454|-1.4436|-1.0436|-0.8936|-0.9836|-1.2836|-1.4217|-1.3292|-1.4392|-1.6931|-1.4231|-1.6431|-1.5934|-1.5934|-1.3334|-1.3134|-1.3234|-1.1434|-0.7734|-0.1734|-0.5434|-1.2734|-1.6634|-1.6534|-1.5734|-2.0034|-2.5634|-3.0899|-1.8389|-1.8289|-1.7489|-2.2489|-2.2358|-1.6258|-1.6458|-1.6758|-1.7158|-2.1658|-2.4158|-2.5986|-2.1286|-2.5045|-2.1417
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-0.2848|-2.1448|-2.3548|-3.9348|-4.5748|-6.6248|-7.5448|-7.5199|-5.3399|-3.3799|-5.0699|-5.1899|-7.6799|-5.0599|-6.5399|-4.6799|-6.8199|-8.0171|2.1664|2.4864|1.3564|2.3064|3.5564|2.4364|5.7564|6.4298|5.5998|7.0463|5.5163|6.2063|6.742|6.942|5.492|5.322|5.022|5.722|3.492|4.932|5.912|5.4477|5.9075|4.7217|4.5702|5.1385|4.2078|4.2803|4.4632|4.0869|4.2593|3.8048|4.1175|4.4678|4.4825|2.0525|1.1525|1.5825|2.5225|1.7625|2.2625|1.6825|2.5725|2.8825|1.9725|1.6525|1.9325|1.9525|2.6725|3.6425|3.8289|-0.5297|-1.7397|-1.8697|-1.2097|-2.2797|-1.8697|-1.7397|-1.2397|-1.5997|-2.7697|-2.8886|-2.9445|-2.8589|-2.8349|-2.5649|-2.6113|-2.0313|-2.6213|0.336|0.666|0.916|1.106|0.346|0.446|0.056|0.246|0.696|0.156|0.396|0.816|0.426|0.346|0.946|1.436|3.666|3.3123|4.3364|-0.1039|-0.8539|-1.8039|-2.7439|-3.4939|-2.7539|-2.6639|-2.7339|-3.4039|-2.2039|-2.6039|-2.5839|-3.9316|-2.7462|-2.6662|-3.1262|-3.6858|-3.0576|-3.4023|0.6849|1.1549|2.1249|1.9649|2.0049|2.9349|2.5149|2.7549|3.0349|3.2849|3.3546|2.8646|2.7146|1.8046|0.8446|0.2646|0.8346|1.2046|0.7446|1.3846|1.2746|1.0546|1.2846|1.3746|1.3446|2.5246|3.4146|2.7346|2.5346|3.7546|3.3174|2.9907|2.4907|2.7007|3.3724|-0.452|-0.972|-1.092|-1.592|-1.932|-2.602|-2.242|-2.582|-1.952|-2.672|-2.892|-1.982|-2.652|-3.322|-3.2584|-3.5593|-3.6383|-3.6383|-2.7683|-2.3683|-1.0583|-1.0883|-1.9183|-2.5383|-2.0383|-2.3883|-2.9683|-3.1883|-2.9683|-3.8398|-3.6293|-3.9592|-3.7992|-3.8792|-4.3292|-3.8014|-3.7706|-4.1706|-4.7791|-4.1967|-3.6791|-3.3057|-3.2064|-3.0364|-3.4564|-3.3756|-3.1756|-4.019|0.6614|0.3814|0.5414|1.0814|1.2914|1.1314|0.8814|0.8114|1.4014|0.9314|2.0414|2.0414|1.1414|3.1814|4.4614|4.1776|3.9876|3.7476|4.4876|4.537|5.307|5.3567|4.6813|-1.2147|-1.3947|-2.4147|-2.8447|-3.5947|-4.1147|-4.793|-5.3745|-5.0632|-3.9132|-3.4332|-2.4232|-2.3232|-3.2332|-3.6832|-4.8432|-5.688|-6.2384|-4.8976|-6.044|-5.8678
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|7.5813|8.5613|7.6313|8.2113|9.4314|7.9014|8.7282|9.4414|10.2523|8.2223|9.9823|7.2623|3.6923|4.3723|3.1423|7.4523|2.6223|3.7223|3.3423|5.5423|4.2223|3.3723|7.5623|6.892|7.7157|7.6357|10.3597|7.6941|10.2685|6.8821|6.8421|6.6721|6.7221|8.6273|7.2912|7.0412|8.7812|7.6777|5.7677|8.9877|10.0819|-1.92|-2.1|-4|-2.37|-3.66|-2.33|-2.51|-3.84|-7.06|-8.51|-9.19|-11.8872|-9.0372|-7.1672|-7.7272|-11.3072|-4.5972|-4.7872|-5.1472|-7.4572|-8.1472|-7.0272|-6.4372|-8.9872|-8.3772|-3.8672|-7.1772|-9.1972|-9.3372|-11.6686|-9.4154|-10.5754|1.0418|1.4118|3.8518|3.4018|7.3618|7.8218|10.3631|-3.0571|-2.2071|-6.0071|-5.8771|-7.1971|-8.7171|-10.0518|-8.7737|-10.3902|-10.3584|-8.5884|-9.5984|-8.9884|-8.7384|-12.2284|-11.1238|-11.597|-12.8944|-14.0373|-13.0273|-11.0173|-7.6173|-10.6673|-14.6273|-14.1314|-13.6414|-14.0914|-16.2614|-15.4314|-17.8414|-17.19|-16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|7.0885|7.0624|6.7624|7.476|6.5861|5.2316|6.0416|7.409|7.8457|5.2757|7.2757|6.873|7.7628|4.071|5.731|6.5355|5.7134|6.0176|5.7522|5.8922|5.3703|5.3303|6.1103|6.3059|6.9105|6.7311|6.9003|7.0303|7.0403|8.997|6.2531|5.2431|6.1131|6.5031|7.4731|8.1631|9.4531|8.804|8.0696|7.3396|9.1696|8.9323|11.0564|-1.8769|-1.5869|-2.7169|-1.4669|-2.4369|-5.3069|-8.3969|-5.4069|-8.7069|-5.5469|-4.1369|-7.3469|-11.1237|-10.2008|-6.2296|-4.7396|-6.1296|-7.3896|-3.7896|-5.1296|-4.3096|-6.4395|-3.7296|-5.6096|-5.5296|-6.3596|-6.4796|-8.4096|-8.4695|-7.9695|-7.9796|-9.4996|-6.6796|-9.1462|-5.9762|-5.6162|-5.6862|-7.3562|-4.6462|-5.3662|-5.2362|-3.6862|-5.1262|-3.7462|-2.3662|-2.8762|-1.5462|-3.1662|-2.7662|-1.7062|-1.3662|-1.1862|-2.3462|-5.1462|-6.8562|-5.5562|-6.2562|-4.7862|-3.6362|-5.9362|-4.4062|-5.8762|-10.2062|-7.5975|-7.8845|-5.9145|-2.6945|-3.0845|-4.1745|-5.9845|2.492|5.252|4.622|4.302|3.172|2.102|1.372|0.912|1.732|2.112|2.532|3.892|5.3167|4.2252|4.4161|4.4461|4.341|3.451|3.861|4.615|4.7877|4.9008|4.6576|4.7979|4.0332|4.8352|4.3574|4.2674|5.8144|3.7426|4.0246|4.407|3.627|4.637|4.4861|4.5851|4.6673|4.9898|3.9998|4.5298|4.7798|5.4093|4.0593|2.9493|1.7793|3.3393|4.7093|4.0293|4.2393|4.1393|3.1093|1.0793|1.8993|3.2893|4.3493|5.3886|4.7696|5.0645|4.8106|5.759|5.8533|4.6198|5.0709|5.1721|4.7879|6.1126|-0.4655|-0.2455|-1.0055|-1.6655|-0.9355|-0.3655|-0.2755|-3.5655|-4.4955|-4.0855|-6.1855|-5.3755|-5.3755|-3.8355|-1.8355|-3.1955|-3.7155|-4.2755|-5.3455|-3.9155|-3.7655|-5.7455|0.9448|1.1148|1.1748|2.1748|3.5148|3.9948|4.0042|4.5541|4.2041|4.774|4.9844|4.7755|5.6188|4.5537|5.6958|4.9303|4.617|5.7|4.8135|2.4835|2.7135|4.4235|3.6935|5.3835|4.3394|4.9216|5.1218|4.6164|5.3205|5.9994|5.8255|-1.3245|-1.0645|-3.9045|-3.4545|-3.3245|-2.6445|-2.5745|-2.2745|-2.8945|-3.0945|-3.8145|-4.7445|-5.3806|-5.8184|-5.046|-4.0028|-4.302|-2.57||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|-0.6555|-0.9255|-0.7255|-0.9655|-1.1055|-1.3255|-1.9155|-2.5434|-2.2948|-2.1448|-2.4759|-2.601|-3.2739|-2.0253|-2.3153|-1.9953|-2.5353|-2.7784|0.6005|0.6405|1.1205|1.9405|1.7805|1.2405|2.0005|2.5439|2.0148|2.5004|2.0578|1.9878|2.127|1.7038|2.2309|2.1783|1.6335|1.4135|0.8035|1.4735|1.7217|1.7321|1.7321|1.3621|1.4868|1.6453|1.463|1.283|1.5311|-0.0843|-0.0543|-0.3843|-0.3143|-0.3243|-0.6343|-1.0243|-1.3053|-1.3475|-0.8175|-0.9975|-0.7575|-0.9075|-0.9375|-0.7675|-1.1575|-1.1775|-1.0575|-1.0375|-1.1675|-0.5775|-0.7075|-0.7075|-0.8975|-0.9175|-0.7575|-1.2275|-1.1375|-0.8275|-0.6775|-0.9175|-1.3475|-1.2839|-1.476|-1.1847|-1.1547|-0.9247|-1.2447|-1.4534|-1.2734|-1.2334|-1.0134|-1.0034|-0.7934|-0.9834|-0.9034|-1.0234|-0.7034|-0.4934|-0.7634|-0.8734|-1.1234|-1.3934|-1.4334|-0.6134|-0.9334|-0.5034|-0.3334|-0.0334|-0.3434|-0.3034|-0.6534|-0.7434|-1.4134|-1.0534|-1.7734|-1.9434|-2.1234|-1.7034|-1.9134|-2.0534|-2.4499|-2.1588|-1.8187|-2.0287|-2.153|-1.7778|-2.4259|-2.1076|0.1609|0.8709|0.8509|0.8609|0.8509|1.9209|1.8409|1.8009|2.2309|2.1902|1.8302|2.5992|1.7855|0.8655|0.8755|1.2155|1.1955|1.4555|1.6255|1.2855|1.0655|1.4555|1.6355|1.5855|2.1055|2.8645|1.2877|1.2877|1.7577|2.0697|-0.5078|-0.5678|-0.3878|-0.4978|-1.4978|-1.4078|-1.7078|-1.9687|-1.9508|-2.3875|-2.0062|-2.5274|-2.102|-1.732|-2.032|-1.412|-2.212|-2.6894|-2.7927|-2.6263|-2.5925|-2.6025|-1.7525|-1.5625|-1.1125|-1.4825|-2.5825|-3.2145|-2.7824|-2.7124|-2.1524|-2.9424|-2.7324|-3.396|-2.8131|-2.5531|-2.4631|-3.0231|-3.7788|-2.8288|-2.8288|-2.6788|-3.3488|-3.8781|-2.8612|-2.9571|-2.4871|-2.2971|-3.0471|-3.9018|-3.9258|-3.9059|1.3777|1.1777|1.0377|1.9677|1.3077|0.5877|0.4377|0.8177|1.4077|0.6877|1.2177|1.3077|0.2777|3.3377|2.5377|2.6977|2.5177|2.3477|3.3877|2.9414|3.4232|2.2902|2.0026|1.6626|1.7626|2.3351|2.0279|1.9475|2.2775|1.5375|1.6075|1.4475|1.2275|1.2575|2.1475|1.8675|1.3575|1.2775|0.7775||2.0275|1.9775|1.1275|1.8275
09032|25152|/equities/shopify-inc?cid=25152|TSX|1.4194|1.5044|1.4837|1.3419|1.6066|1.1958|1.0158|1.0458|1.0058|0.6358|1.3258|1.3858|0.7958|0.6758|0.8958|1.2258|1.0558|1.3358|1.0953|1.1853|1.1856|1.0756|1.244|1.1744|1.4801|1.0501|1.3134|1.0249|0.9654|0.9482|-0.115|-0.175|-0.365|-0.425|-0.545|-0.325|-0.425|-0.735|-0.755|-0.565|-0.165|-0.125|-0.175|-0.325|-0.455|-0.575|-0.455|-0.615|-0.805|-1.175|-1.325|-1.475|-1.462|-1.252|-1.232|-1.64|0.4321|0.4721|0.4121|0.4521|0.3221|0.5421|0.5321|0.6721|0.7021|1.1021|1.1221|1.0821|1.3621|1.7021|1.6421|1.4321|1.6021|0.4021|0.4621|0.6121|0.5821|1.4621|1.5621|1.9579|-0.455|-0.625|-1.065|-0.835|-0.695|-0.495|-0.675|-1.415|-1.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-1.6029|-2.5729|-2.5729|-2.7429|-2.9629|-3.9529|-4.9929|-6.1766|-6.3156|-5.2774|-6.1461|-5.6861|-6.9966|1.6368|0.6768|1.1968|0.0868|0.2768|2.1168|3.0168|2.2568|2.0668|2.8768|3.0568|5.2568|6.1768|3.8468|4.5268|3.6668|4.7368|5.6676|5.5418|5.0976|4.2576|4.9301|4.7259|3.0059|4.3459|4.5644|4.0744|4.2026|3.9162|3.5547|2.9044|2.0644|1.9844|2.2244|2.4044|3.6844|-0.9705|-0.4905|-0.0705|-0.9405|-2.3405|-2.9977|-3.0286|0.7772|0.5872|0.8972|0.6072|0.7872|1.2372|0.4672|0.0572|0.2572|0.9572|2.4372|3.4186|3.1255|2.5155|2.7356|2.6556|2.7156|1.6856|1.7956|2.4056|2.6656|-0.1237|-1.4537|-0.9637|-1.2337|-0.6337|-0.7237|-1.0137|-0.7537|-0.0937|-0.7137|-0.4937|-0.7537|-0.8537|-0.6237|-2.0137|-1.7737|-2.1237|-1.9337|-1.8037|-2.4637|-2.3837|-2.0837|-2.5737|-2.7737|-1.9137|-1.6837|-0.6737|-1.2337|-0.6537|-0.5137|-0.5437|-1.6437|-2.2637|-3.0837|-2.7137|-2.3737|-2.2737|-2.7237|-1.9237|-2.5437|-2.5837|-3.7819|-3.3599|-3.2026|-3.2826|-3.8957|-3.1335|-3.3977|-2.2677|-1.8177|-0.3777|-0.6477|-0.2977|-0.1777|-0.6977|-0.5677|-0.4477|-0.7277|-1.2277|-1.6477|-1.6577|-1.9677|-3.1977|-3.8158|-3.6581|-3.9512|-4.6452|1.6206|1.4206|1.0006|1.6706|1.9006|1.7406|2.9806|3.5245|3.2467|2.7285|3.2206|3.4635|3.4185|2.0785|2.2985|2.8478|-0.3456|-0.8556|-1.1656|-1.6856|-1.9356|-2.4356|-2.4767|-2.5719|-2.316|-2.226|-2.996|-2.236|-2.776|-3.216|-3.3755|-3.3262|0.2989|0.6489|1.6689|2.0789|3.1789|3.3377|-1.1096|-1.9196|-1.1896|-2.0296|-2.3796|-2.6796|-2.4796|-3.2981|-2.4381|-2.2781|-1.6281|-2.6181|-3.3281|-3.1295|-3.4589|-3.691|-3.9362|-4.1913|-3.5059|-2.689|-2.369|-2.899|-3.129|-3.6628|-3.4592|-3.6725|-3.5311|0.1422|0.3622|0.9222|1.3222|2.5822|2.3722|2.0722|3.0122|1.5722|1.3922|2.0622|1.3222|2.7822|2.8122|2.6222|2.9622|2.2222|3.2522|3.7822|4.4322|4.496|-0.7142|-0.8842|-0.7642|-3.0742|-2.6442|-2.9142|-2.7442|-3.6142|-4.0342|-3.6042|-4.0642|-3.6142|-2.9442|-2.6042|-3.5142|-3.8442|-5.1342|-5.0164|-4.7412|-4.1612|-4.9946|-4.6079
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|1.5513|2.1413|3.1013|3.4413|4.9313|4.9998|5.8675|6.1939|6.0005|5.9457|5.0857|6.7405|4.4605|4.0605|6.2205|5.4983|4.4154|4.7287|4.4482|2.8782|2.2782|3.0782|3.6582|4.5082|4.9325|5.2259|3.8059|3.9159|4.7759|4.8559|5.4982|5.6788|4.6888|4.1788|4.2188|5.4388|5.7388|4.3388|3.9088|3.6788|6.6688|-0.41|-0.79|-0.89|-0.68|-0.85|-0.71|-2.09|-2.96|-3.82|-3.85|-6.14|-4.83|-3.53|-5.38|-7.4723|0.4967|2.9667|4.1367|3.2367|2.4667|3.2767|3.5267|3.8467|4.1767|6.7167|7.6017|-1.363|-2.003|-2.193|-3.493|-3.793|-4.813|-4.783|-3.863|-2.053|-4.583|-1.603|-1.513|-2.023|-5.783|-4.8817|-5.4617|-4.9202|-5.1502|-5.8202|-6.1214|-5.4618|-5.1218|-4.3618|-4.8918|-4.7018|-2.3418|-1.2518|-1.3518|-1.7918|-2.8218|-4.8418|-6.0218|-6.1318|-4.5618|-3.9418|-3.0018|-2.0718|-2.7318|-3.5718|-4.1318|-5.4718|-5.8618|-4.1218|-4.1618|-5.3718|-9.3418|-7.1291|-6.7691|-2.3591|-3.3091|-3.6891|-2.8591|-4.0091|-5.1491|-7.4963|-5.9288|-5.0888|0.094|1.024|2.174|2.734|2.064|1.054|1.104|1.534|3.674|2.724|2.344|3.414|3.714|4.174|6.2623|4.4664|3.3728|4.0328|3.7828|3.8265|5.4411|4.0234|4.3922|3.7024|4.276|4.4506|2.8746|2.7746|3.4446|3.0646|3.1846|3.2546|2.7946|3.1246|3.4446|3.9146|4.5417|3.1617|3.8217|2.8717|2.3817|2.3117|3.0017|4.5417|4.0886|3.5986|3.5286|4.5611|4.6311|3.722|3.612|4.242|3.812|4.9134|4.781|3.8422|5.2091|5.3695|3.8162|4.8124|3.5932|4.5575|4.4425|3.1325|3.0025|2.8025|2.9625|3.6625|3.4525|3.9525|4.9255|-0.0566|-1.0066|-2.8166|-3.9666|-4.7251|-4.8234|-3.9616|0.2444|0.9444|0.7244|0.1744|1.2244|1.0244|1.5744|3.6944|4.0521|3.8129|4.2232|4.686|3.326|3.756|3.226|3.346|3.566|4.556|2.646|4.366|5.756|4.9285|5.5185|4.1185|4.7585|4.0985|4.7485|6.1673|-0.1907|-1.9707|-1.3407|-0.3507|-1.0007|-1.1507|-0.8907|-2.3007|-3.3707|-3.4207|-3.3407|-4.5207|-3.7707|-3.7507|-5.3107|-3.9107|-5.3807|-5.7119|-5.18|-3.73||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-6.3939|-5.0939|-7.0939|-6.4939|-5.7939|-7.1939|-7.1265|-8.46|-8.2111|-8.879|-8.5877|-9.1877|-8.4641|-9.0045|-6.7879|-6.2879|-6.8879|-5.2879|-6.5879|-8.8879|-9.4673|-9.4673|-9.9673|-11.8192|-10.0679|-9.0679|-10.5679|-12.3199|-11.261|-11.8067|-14.8144|-12.3144|-15.8438|-13.9042|-16.2325|-14.2402|-13.9402|-15.5402|-16.5751|-11.2751|-11.6751|-10.3751|-9.5751|-12.0751|-14.4751|-5.4751|-3.4751|-6.2751|-9.0751|-17.3751|-17.6751|-17.0751|-16.0751|-15.4751|-15.4751|-23.3751|-23.4115|-17.2115|-10.7115|-13.3115|-19.8115|-23.2295|-19.5945|-20.3945|-16.2945|-6.0945|-13.4945|-11.1945|-9.5945|-3.5945|-20.1945|-21.7161|-22.3345|-21.7273|-18.6571|-19.5571|-23.9746|3.5805|2.1805|6.7805|9.8805|17.6805|13.2805|12.1805|15.4805|19.7805|22.0805|27.4784|23.1315|25.7081|23.1081|28.6418|17.2418|14.0418|16.0418|14.7418|10.4418|10.5418|10.2418|14.3418|24.9418|28.8418|28.7418|35.4418|-3.7637|-24.3637|-24.5637|-29.3264|-28.7404|-28.756|-32.0456|-32.3562|-36.6291|-41.0546|-45.394|-40.8766|-45.3718|-42.6718|-47.0441|-50.0441|-53.3157|-58.7286|-73.5762|-45.0069|-52.8521|-43.1356|1.8871|10.8871|14.2871|11.2871|18.7871|26.6871|39.2871|42.1871|51.0365|-0.768|-7.368|-20.468|-32.668|-34.868|-30.668|-34.768|-32.268|-24.168|-18.768|-52.068|-46.568|-58.1922|-60.9469|-60.6799|-64.3045|-47.5045|-40.3045|-57.7045|-50.7045|-46.8045|-56.2045|-57.9019|-50.8019|-38.4019|-31.4019|-39.1019|-39.1019|-52.1019|-59.1743|-63.3548|-59.8498|-58.1677|-43.6677|-58.8677|-64.6253|-55.1392|-61.738|-63.5033|-61.5204|-84.4226|19.9967|32.1967|28.0967|22.5967|20.4967|20.1967|16.9967|27.4967|48.8967|62.4967|66.0967|66.5967|102.4809|45.4809|48.2809|58.9809|62.6809|45.7809|38.1809|46.3809|40.0809|52.9809|34.2809|44.2809|37.9809|48.1809|39.5809|70.2809|47.7809|37.9809|54.9809|66.1809|33.8809|15.5809|31.8809|13.6809|24.1809|33.1809|6.8809|17.0809|21.4809|20.0809|13.9809|2.2809|3.2809|5.5809|18.0809|30.9809|39.1809|47.8809|49.7809|22.3809|8.7809|46.5809|74.4809|95.7809|90.9809|134.2809|113.3809|139.2809|136.1809|138.6701|104.6701|126.0701|166.7779|-45.5625|-73.2625|-57.4625|-127.2625|-106.9625|-126.3625|-137.5528|-146.1031|-128.4313|-154.2792|33.2472
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|-2.9192|-3.6892|-3.5292|-4.9492|-4.9892|-5.8992|-8.0992|-10.0841|-9.2559|-8.8759|-10.3777|-10.1324|-14.5518|-6.9318|-7.4618|-6.4218|-8.7918|-11.4387|3.1819|4.3619|2.9019|3.3819|3.4119|2.2819|5.3519|7.2619|6.7916|8.9451|7.329|7.0322|8.198|8.2122|7.463|6.9193|6.9293|8.0575|5.4075|6.7875|6.5275|6.8475|8.3588|6.3391|4.9091|4.4991|4.4091|5.8291|6.494|6.4473|6.0773|4.9773|5.8665|6.7133|-0.2401|-3.3501|-4.8701|-3.6601|-1.7901|-2.6601|-1.9501|-2.6401|-1.5701|-1.1701|-2.8801|-3.1201|-3.3501|-3.1901|-2.0901|-0.8901|-1.4001|-1.1801|-3.0501|-3.2901|-3.5101|-4.4401|-5.3324|-4.7256|-3.2356|-3.3256|-4.4156|-4.217|-4.467|-5.2484|-5.9821|-3.7134|-4.2832|-4.4552|-4.4586|0.5511|1.0711|1.1411|1.8811|1.3211|1.8411|0.6311|1.1111|1.9811|1.4211|2.0411|2.8011|1.4511|1.0311|4.3211|4.1811|5.6711|5.2811|6.5111|5.9411|6.819|6.5195|-1.0323|-2.3623|-1.7923|-1.7323|-1.3923|-2.9823|-1.6023|-2.7623|-4.1823|-6.097|-4.4643|-4.6643|-4.8543|-5.0343|-4.6359|-5.3821|1.215|1.915|2.825|2.895|3.545|4.805|4.3005|4.9521|4.6621|5.3521|5.1835|5.0994|-0.3403|-2.4703|-4.1303|-4.5609|-4.8565|-5.43|0.2161|1.3861|1.3761|0.6461|1.0661|1.5861|2.1461|4.6761|6.2061|4.7537|5.0837|5.8496|6.6157|-1.9348|-2.7148|-2.4948|-2.4148|-3.6448|-4.4348|-4.9648|-6.3342|-5.7542|-6.1942|0.4796|0.0696|1.2996|0.9196|1.2596|3.9996|2.0296|1.1996|2.7196|4.0196|4.0996|3.8596|5.2896|6.1396|7.4629|7.7593|-2.7299|-3.7799|-2.9699|-4.4999|-5.4499|-6.7799|-6.1199|-7.7466|-6.7107|-6.6174|-5.9574|-7.1174|-8.1861|-7.1192|-6.9292|-7.7092|-8.3892|-8.9157|-6.9203|-6.1109|-6.0193|-7.0093|-6.637|0.0305|0.0505|2.7705|4.4405|2.8505|1.9505|3.3505|3.1605|2.6705|1.9505|1.8005|4.0505|2.8105|3.9705|4.1705|3.5705|7.8405|6.8505|7.5251|7.3751|6.4551|7.5851|7.5918|7.5418|8.9792|7.1175|7.3411|7.5329|-0.9798|-2.1598|-4.8698|-4.9398|-5.7798|-6.3498|-4.4198|-5.1898|-5.7198|-4.0898|-4.3198|-4.8398|-5.2598|-7.5198|-8.3354|-8.4746|-7.0046|-8.5779|-7.9956
09040|24542|/equities/fortis-inc|TSX|1.8764|1.0364|1.2564|1.1664|1.2064|1.4464|1.4864|0.5264|0.4264|0.0863|0.5764|0.4264|0.5064|3.3363|3.7164|2.7564|1.9364|0.5164|2.1764|2.3664|1.5564|0.9164|1.7564|2.2064|2.9364|3.1464|3.2064|3.2364|4.0164|3.2864|3.7964|4.7776|4.8359|3.8759|4.3871|4.2912|4.8058|4.7093|4.9293|5.1217|4.4317|3.5117|4.4917|4.4917|5.4017|4.5317|3.6417|4.8517|3.8917|2.0917|2.9017|0.8317|6.1017|6.8314|5.1038|3.1338|3.8438|4.0238|4.6338|4.4038|2.9838|4.2938|3.4538|4.6138|4.1138|4.2138|4.4638|6.0538|-0.9744|-0.5944|-1.7944|-2.8544|-2.8144|-4.2044|-4.4844|-2.1144|-3.1144|-0.7244|-2.1944|-1.9744|-2.7844|-1.1944|-3.1444|-3.2944|-4.2387|-3.7887|-4.1891|-5.1773|0.791|0.971|1.691|1.851|1.881|2.471|2.081|2.311|1.731|1.651|1.741|2.171|1.511|2.391|2.521|2.131|2.811|4.721|4.0078|3.9706|2.9906|2.8206|2.5906|1.5606|1.6806|3.2006|4.274|3.2556|2.6673|3.1687|3.2535|2.2496|2.0596|1.8996|2.5006|1.5906|2.0406|2.0701|2.009|1.6153|1.5853|1.8486|1.7586|1.449|1.7306|1.6795|1.8324|1.4024|1.4024|1.2824|0.7824|0.9724|1.5724|1.7024|1.395|1.605|1.8384|-0.2744|-0.4244|-0.3844|-0.9644|-0.9244|-1.2444|-1.1544|-1.8044|-1.8044|-1.7144|-1.7244|-1.4444|-1.8144|-2.2049|-2.3143|-2.3554|-2.4449|-2.4749|-2.3449|-2.9774|-1.6874|-1.9474|-1.5374|-1.3674|-1.2174|-0.6274|-0.3874|-1.0874|-1.3874|-2.1474|-1.7774|-1.6374|-3.0874|-2.3874|-2.7474|-3.2427|-3.1074|-3.1049|-2.8596|-2.7796|-2.6696|-2.6496|-3.5096|-2.8196|-3.8261|-2.1561|-2.71|0.3815|1.0015|1.3615|1.8515|2.2515|1.7315|0.9815|1.0915|1.1315|1.5215|1.0715|0.7215|1.1015|1.0115|1.1815|0.4115|1.1515|1.9015|1.9961|2.1061|2.2478|2.417|2.0739|2.2099|2.0315|1.5315|1.6015|1.1815|0.9515|2.0215|2.4856|1.9863|2.1863|1.8463|2.2563|2.3646|1.8846|1.8346|2.0246|1.3246|2.3846|2.4646|2.6846|2.0446|2.1346|1.9746|1.7946|1.3646|1.1246|1.2846|1.3346|2.5846|1.2346|1.9946|1.9346|2.8246|2.4746|3.5424|-0.6011|-1.5111
09041|24637|/equities/riocan-reit|TSX|-2.1468|-2.6459|-2.5166|-2.4456|-1.6756|-2.1256|-2.3756|-2.9456|-2.0056|-1.8956|-2.3556|-2.5856|-3.029|-2.419|-2.759|-2.657|-2.527|-2.9894|-2.223|-1.953|-2.653|0.0936|1.0636|1.1236|1.6236|1.1736|1.3436|2.0736|2.3236|1.9736|2.8236|3.1734|2.9716|2.6316|2.7989|2.1089|2.6089|2.8638|3.0981|3.0307|2.9841|2.5017|2.5147|2.7347|2.5147|2.2447|3.0247|3.2846|3.2846|-0.2229|-0.5229|-1.1529|-0.6629|-1.1629|-1.9129|-2.4829|-3.1999|-3.326|-3.0301|-2.5401|-3.0301|-2.5401|-2.0701|-1.8801|-2.6401|-1.7301|-1.8401|-1.0501|-1.3101|-1.5201|-1.7101|-2.3801|-3.6001|-3.3501|-2.8701|-2.6801|-3.5834|-2.9232|-3.5708|-2.517|-2.8025|-1.5525|-2.0625|-3.2225|-2.6695|-2.2595|-2.8495|0.0428|0.5528|1.5128|2.1628|2.0928|2.6628|3.0876|2.7925|2.4225|2.8425|2.0825|1.8725|1.2425|1.0025|2.6425|2.7925|2.4325|2.3225|2.8125|3.8072|2.7008|3.6798|-0.7063|-0.4763|-0.5163|-1.5863|-1.3263|-0.1263|-0.3263|-0.7163|-1.4363|-0.8763|-0.9463|-1.8363|-1.3463|-1.8063|-1.977|-2.3405|0.4164|1.2064|1.1764|1.2964|0.8364|0.8064|1.3464|1.7864|1.5064|1.0364|1.0664|1.4864|1.3064|0.9464|1.9564|1.4869|1.7169|2.0721|1.8933|1.6533|1.7833|2.1333|2.4864|-0.2824|-0.0824|-0.1124|-0.0324|-0.2524|-0.2524|-0.0124|-0.2824|-1.0824|-1.7324|-2.0024|-1.7824|-1.1324|-1.6124|-2.0324|-1.7624|-2.2924|-1.8424|-1.8724|-1.4024|-1.5724|-1.9624|-0.9724|-0.8324|-0.8824|-2.2224|-2.5824|-2.0724|-2.3524|-2.3424|-2.8424|-3.3748|-2.9339|-3.2739|-3.0422|-3.2791|-3.364|-2.8198|-2.6098|-2.4398|-2.6598|-4.2126|-2.789|-2.6872|0.3456|1.6656|1.5756|1.3556|2.0356|2.1828|-0.4403|-0.7203|-1.0803|-0.8203|-1.3703|-1.2103|-1.3703|-1.0903|-0.8503|-1.1703|-1.5603|-1.6703|-1.9823|-1.5123|-1.5123|-1.4923|-1.4123|-1.4123|-1.4223|-1.2223|-1.8423|-1.8723|-2.3823|0.3479|0.7779|0.6279|0.5179|0.5079|0.7379|1.1879|0.8979|1.2479|2.1379|1.1379|1.9679|2.3383|2.2239|2.1639|2.5039|2.5765|2.5022|2.1522|2.3133|1.8433|0.3633|1.2133|1.2833|1.7933|1.6833|2.3365|1.7251|1.7951|1.5851|1.5851
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|4975.7805|6653.0895|4360.8512|4620.8512|4752.0569|4991.9221|4591.9221|5819.9135|5879.9038|5797.6404|4257.6404|2977.6404|3217.6404|3797.6404|3537.6404|3037.6404|2797.6404|5377.6404|3217.6404|2677.6404|1797.6404|2757.6404|3197.6404|3497.6404|5390.7115|3528.5684|3983.9649|3988.8499|3579.8332|4370.9258|4173.2508|4525.2108|3205.2108|3725.2108|3325.2108|4409.1232|2900.1369|2733.5353|2413.5353|3153.5353|2253.5353|2953.5353|3353.5353|2273.5353|2933.5353|3196.3273|2896.3273|2416.3273|1736.3273|876.3273|1236.3273|36.3273|716.3273|436.3273|796.3273|76.3273|856.3273|2636.3273|3136.3273|2996.3273|3116.3273|2816.3273|3976.3273|3136.3273|3436.3273|4196.3273|5493.697|4705.2189|-410.9382|-310.9382|-3330.9382|-3470.9382|-1910.9382|-3410.9382|-3130.9382|-4090.9382|-4854.3758|-4372.6397|-4509.5997|-4894.6132|-4014.6132|-2494.6132|-3414.6132|-3695.6422|-3495.6422|-3735.6422|-4491.0477|-3211.0477|-3891.0477|802.36|322.36|562.36|2002.36|2002.36|2802.36|3602.36|2482.36|2222.36|3082.36|3639.2889|4128.0988|2954.5542|3589.5047|3411.5976|3631.5976|3491.5976|4412.8863|3534.1924|3494.1924|3814.1924|4430.2138|4555.943|3715.943|4471.0477|4206.5162|-955.377|-1535.377|-1295.377|-535.377|-3175.377|-4037.0855|-4271.2061|-3922.4513|-3059.3903|-3147.8893|-3327.8893|-3763.2103|-3744.6781|-3961.8645|-4086.5162|-4701.6846|-4067.3123|-2807.3123|-3047.3123|-4227.3123|-4165.4555|-4065.4555|-4265.4555|-2945.4555|-1145.4555|-1425.4555|-1725.4555|-1725.4555|-3585.4555|-3365.4555|-2305.4555|-2725.4555|-2985.4555|-2685.4555|-3585.4555|-4825.4555|-5714.9505|-5064.3895|-4930.7536|-5310.7536|-5890.7536|-6410.7536|-7244.1707|-7683.523|-8435.0256|-9243.3617|-10337.0686|-10140.0762|-10154.5291|-11993.9213|-12878.8014|-12623.1127|-14327.903|-14821.0033|-17522.2259|-17446.9176|-19736.5751|-20997.3057|-23208.1175|-25491.2416|-28024.7129|-31303.0144|-33860.016|-37073.3511|-40459.279|-44928.0877|-49324.5419|-55369.491|-60654.99|-66988.8778|-74743.1976|-81164.664|-91207.4044|-98971.5604|-110527.2894|-122481.4327|-136118.2585|-148549.1761|-165054.6401|-182594.0446|-203620.0495|-224526.7217|-249665.2463|-277906.9404|-307386.6004|-341222.8894|-378136.5437|-420476.1597|-467171.2886|-518779.2095|-574904.6772|-638446.308|172769.5472|136769.5472|115769.5472|91769.5472|154769.5472|207769.5472|199769.5472|230998.693|150998.693|223998.693|239665.2144|192794.6827|273049.6474|158310.218|192310.218|178310.218|138310.218|153310.218|147310.218|221310.218|242789.1311|206027.8029|240027.8029|154027.8029|137027.8029|179027.8029|199027.8029|259475.3365|-91851.5265|-101851.5265|-143851.5265|-195851.5265|-227242.6253|-187242.6253|-256401.3493|-221401.3493|-191401.3493|-205401.3493|-228612.6104|-302948.0607|130777.9292|187777.9292|260232.1737|168232.1737|154232.1737
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|8598.3923|9731.547|7138.9469|8288.9469|9173.8299|6312.1357|7912.1357|8494.0397|8162.8219|8761.6563|6961.6563|6361.6563|4211.6563|5561.6563|6811.6563|5311.6563|5911.6563|6561.6563|6235.1737|6408.5263|6161.4522|7311.4522|6793.2803|7039.7558|7599.0813|6549.0813|7326.757|8231.7311|5831.7311|6531.7311|5633.9273|6733.9273|6996.0303|-2579.1327|-2579.1327|-3979.1327|-2929.1327|-5279.1327|-5501.8141|-6518.6824|-5180.1634|-5830.1634|-5791.8483|-6029.8314|-5940.7642|-4990.7642|-4690.7642|-3440.7642|-2240.7642|-3340.7642|-4540.7642|-6790.7642|-6476.7684|-7276.7684|-7426.7684|-8879.7427|-7948.339|-6898.339|-5948.339|-7048.339|-8998.1544|-7972.2969|-7172.2969|-8172.2969|-8474.7743|-9683.0826|-10411.7584|-11415.8427|-7530.717|-6080.717|-9080.717|-9989.2833|-8589.2833|-9339.2833|-9489.2833|-7439.2833|-12339.2833|-8443.6481|-9664.9977|-8764.9977|-9361.1086|-8854.0095|-8601.6772|-7818.5303|-9153.8668|-7603.8668|-4603.8668|-2103.8668|-53.8668|-3303.8668|-5853.8668|-5203.8668|-5003.8668|-3953.8668|-6603.8668|-7553.8668|-6953.8668|-5353.8668|-4303.8668|-7053.8668|-4953.8668|-4553.8668|-4703.8668|-4103.8668|-5653.8668|-3503.8668|-3653.8668|-3703.8668|-1453.8668|-3403.8668|-4153.8668|-2653.8668|-3603.8668|-2803.8668|-3103.8668|-4703.8668|-1953.8668|-3753.8668|-3703.8668|-5853.8668|-7053.8668|-8953.8668|4305.118|2805.118|1205.118|1705.118|405.118|2605.118|3155.118|755.118|1405.118|3505.118|4705.118|8005.118|6514.02|8352.4939|5452.4939|7563.8821|5895.9801|7153.8668|6820.9631|6312.1812|6330.2013|6144.6681|6269.0757|6762.8619|6323.7475|4173.7475|4373.7475|4173.7475|5823.7475|5073.7475|5673.7475|5873.7475|6423.7475|6173.7475|7637.7627|6187.7627|4237.7627|4337.7627|6837.7627|5597.4206|5947.4206|4597.4206|5797.4206|6458.2451|7076.7633|4076.7633|5376.7633|3926.7633|4926.7633|4276.7633|6276.7633|5288.0704|6545.0782|-1677.241|-1727.241|-3027.241|-4927.241|-3777.241|-3527.241|-3327.241|-5377.241|-4966.3789|465.7691|715.7691|815.7691|715.7691|3515.7691|3115.7691|3815.7691|3720.2991|4930.8878|4528.7643|4687.5158|3804.9578|4254.9578|4438.4233|3788.4233|3788.4233|3538.4233|3738.4233|4108.2387|4608.2387|5617.4874|4297.2082|4318.3607|3568.3607|2668.3607|2118.3607|2118.3607|3518.3607|5018.3607|-79.1571|-679.1571|-1029.1571|-229.1571|-529.1571|-2029.1571|-729.1571|-1479.1571|-1029.1571|-479.1571|-2329.1571|-3129.1571|-3879.1571|-3179.1571|-3679.1571|-2579.1571|-3479.1571|-3929.1571|-5229.1571|-4629.1571|-3929.1571|-3429.1571|-5479.1571|-5279.1571|-6135.1746|-6056.6433|-4456.6433|-4606.6433|-4356.6433|-5056.6433|-6706.6433|-6743.4926|-7776.1029|-7590.1143|1420.8378|4170.8378|4070.8378|3670.8378|5020.8378
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09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|69260.7133|63261.9036|83846.5596|-12778.3368|-31778.3368|-44778.3368|-42778.3368|-28278.3368|-50278.3368|-58612.602|-36112.602|-46112.602|-59240.8666|6406.1753|9906.1753|21406.1753|27906.1753|40406.1753|51645.7503|51050.8337|43553.4984|45053.4984|49976.5413|47976.5413|47281.3462|40781.3462|26281.3462|34781.3462|41312.6069|44875.1188|50790.3051|40790.3051|23290.3051|18290.3051|33790.3051|31290.3051|33790.3051|29290.3051|38290.3051|33790.3051|28790.3051|37790.3051|43290.3051|49290.3051|55790.3051|44290.3051|54790.3051|62790.3051|49378.1168|44108.7862|47108.7862|46510.8471|49510.8471|46789.8301|47294.2557|42059.5203|40559.5203|35059.5203|36059.5203|37559.5203|43059.5203|39059.5203|46059.5203|40059.5203|36059.5203|34559.5203|11559.5203|10559.5203|18559.5203|17059.5203|15559.5203|12559.5203|14559.5203|17059.5203|7559.5203|40559.5203|27559.5203|37059.5203|42559.5203|41559.5203|58059.5203|71566.1337|49636.1957|48136.1957|45136.1957|27636.1957|30636.1957|32636.1957|37136.1957|50136.1957|54523.931|49523.931|47023.931|49400.0891|28400.0891|40400.0891|30900.0891|16900.0891|15900.0891|26400.0891|32400.0891|21900.0891|32900.0891|41900.0891|56400.0891|48847.8588|30347.8588|39847.8588|45914.2875|39375.6636|38375.6636|48750.7374|48528.5971|49543.0149|37543.0149|43543.0149|-5483.8056|-1983.8056|-16483.8056|-32483.8056|-30983.8056|-35983.8056|-45259.784|-38677.5378|-32086.1531|-37679.059|-36724.147|-37224.147|-46776.83|-36196.4777|-38579.4197|-46060.4663|-43011.6293|-50596.2547|-49803.8818|-30803.8818|-33803.8818|-41303.8818|-30803.8818|-47303.8818|-52643.202|-52242.4467|-51302.4033|-45302.4033|-39208.2838|-39208.2838|-35208.2838|-35708.2838|-21208.2838|-22208.2838|-19208.2838|-27208.2838|-31708.2838|-51208.2838|-39208.2838|-31708.2838|-42208.2838|-46620.3153|6084.6141|16584.6141|22584.6141|36584.6141|45592.7492|36592.7492|42592.7492|48519.7213|44105.2459|50644.7176|35629.281|34629.281|43199.2011|37332.4457|36702.7175|40003.0194|32586.6882|44012.9869|-12156.2271|-14156.2271|-18156.2271|-22156.2271|-21656.2271|-15156.2271|-5656.2271|-13656.2271|-11156.2271|-4656.2271|-8656.2271|-11156.2271|-22156.2271|-26656.2271|-27156.2271|-32156.2271|-27156.2271|-16656.2271|-9656.2271|-18156.2271|-10156.2271|-18656.2271|-18156.2271|-37656.2271|-31656.2271|-27156.2271|-29156.2271|-39156.2271|-43156.2271|-41156.2271|-42156.2271|-49656.2271|-54979.1412|-57365.7125|-49704.5833|-58204.5833|-67227.3148|-51305.3269|-59305.3269|-68809.7762|-53809.7762|-69309.7762|-68871.9736|-67607.7484|-83425.276|-91000.3067|-65028.1185|-71559.0206|-73510.0229|-76718.0471|-51718.0471|-58218.0471|-40218.0471|-27718.0471|-9218.0471|-43218.0471|-52718.0471|-55718.0471|-72218.0471|-62218.0471|-75718.0471|-84381.1635|-93298.629|-60298.629|-44298.629|-41798.629|-67298.629|-49298.629|-75798.629|-83798.629|-111304.0322|-71044.5432|-73044.5432|-58044.5432|-45044.5432|-29544.5432
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|-21115.6245|-23115.6245|-29489.5828|-25405.092|-26694.5581|-30194.5581|-31601.3062|-33601.3062|-34390.3403|-40602.1577|-32102.1577|-27602.1577|7899.2875|8899.2875|26399.2875|24971.4306|31412.7006|33625.2229|21968.7132|18968.7132|18968.7132|18968.7132|23968.7132|23465.2369|30294.7076|23660.7862|-2438.175|-6438.175|-8438.175|-8938.175|-15938.175|-18938.175|-25938.175|-22438.175|-17438.175|-19938.175|-23181.3055|-27007.0061|-23841.1179|-25184.5755|-28343.9727|3823.6288|7323.6288|3323.6288|4823.6288|7823.6288|11823.6288|15323.6288|18823.6288|21823.6288|17823.6288|7823.6288|16823.6288|13823.6288|17823.6288|823.6288|6823.6288|4823.6288|10323.6288|12323.6288|11823.6288|9323.6288|16823.6288|5823.6288|3823.6288|12323.6288|19823.6288|23823.6288|24323.6288|23323.6288|15823.6288|11823.6288|24323.6288|28323.6288|26823.6288|30323.6288|1323.6288|10823.6288|18323.6288|32323.6288|34323.6288|43823.6288|42823.6288|47823.6288|38323.6288|39323.6288|46823.6288|61823.6288|56823.6288|-22125.7544|-29125.7544|-42125.7544|-27125.7544|-16125.7544|-31125.7544|-48125.7544|-50250|-44250|-36750|-34250|-32750|-29750|-44750|-44250|-53250|-55750|-60750|-55750|-41750|-20750|-56250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-124397.6915|-120397.6915|-104397.6915|-125397.6915|-129397.6915|-122397.6915|-131397.6915|-110397.6915|-133397.6915|-177397.6915|-209397.6915|-229552.9906|-199046.902|-188046.902|-230885.4466|-204206.0518|-202228.9465|-258809.9405|-228853.146|-179853.146|-210853.146|-204853.146|-188853.146|-237853.146|-242853.146|-193853.146|-267781.2733|64815.5362|168815.5362|176815.5362|184815.5362|204517.2624|160854.2695|135854.2695|163854.2695|212893.6327|-34757.2708|-33757.2708|-8757.2708|-24757.2708|-51757.2708|-50757.2708|-80757.2708|-39757.2708|-87757.2708|-107757.2708|-136757.2708|-218757.2708|23895.6302|5895.6302|895.6302|7895.6302|107895.6302|131895.6302|90895.6302|119895.6302|145895.6302|190895.6302|185939.5891|218877.3213|192752.5792|185336.1991|227984.6657|250594.073|173585.2753|193585.2753|231650.3058|-665.9479|-21665.9479|-44665.9479|-29665.9479|-95665.9479|-80665.9479|-125665.9479|-155665.9479|-103665.9479|-150665.9479|-97665.9479|-32665.9479|-63665.9479|-171665.9479|-191665.9479|-210665.9479|-143665.9479|-179665.9479|-160665.9479|-199665.9479|44557.4784|85557.4784|134557.4784|137557.4784|82557.4784|65557.4784|174557.4784|208049.3531|164049.3531|118049.3531|149665.9479|173351.0533|105666.443|99666.443|100666.443|112666.443|129684.9367|136094.3741|163327.0823|93718.6202|103718.6202|101189.6545|112189.6545|120007.4753|119007.4753|113007.4753|133007.4753|129398.9869|117398.9869|96398.9869|144398.9869|144554.4298|154282.6998|-1005.7995|-45005.7995|-25005.7995|-42005.7995|-16005.7995|-53505.7995|-32005.7995|-18005.7995|-19005.7995|-21005.7995|-61005.7995|-49005.7995|-49005.7995|-66505.7995|-91005.7995|-110259.9989|-86259.9989|-115259.9989|-58759.9989|-68759.9989|-31259.9989|-48759.9989|-51259.9989|-72759.9989|-71759.9989|-71259.9989|-62259.9989|-92259.9989|-95914.3982|-86914.3982|-73914.3982|-51414.3982|-69414.3982|-92414.3982|-121877.1091|-102304.3335|-88304.3335|-96304.3335|-110061.2248|-36061.2248|-71061.2248|-65061.2248|-61061.2248|-71061.2248|-51061.2248|-32061.2248|-57061.2248|-70061.2248|-66061.2248|-79061.2248|-61061.2248|-44061.2248|-96061.2248|-71061.2248|-59061.2248|-71061.2248|-84061.2248|-89061.2248|-92061.2248|-110061.2248|-134345.8054|-104773.1171|-105001.2594|-84001.2594|-75001.2594|-103001.2594|-108001.2594|-117001.2594|-106001.2594|-142015.3935|12279.1752|13279.1752|55279.1752|65279.1752|71279.1752|47279.1752|39279.1752|41279.1752|21279.1752|10279.1752|22279.1752|47279.1752|19279.1752|46279.1752|52279.1752|52279.1752|43279.1752|35279.1752|19279.1752|22279.1752|21279.1752|100279.1752|81279.1752|84430.0575|95430.0575|75430.0575|60430.0575|49430.0575|84430.0575|111046.4983|78046.4983|84046.4983|105046.4983|92819.9944|85819.9944|113819.9944|95819.9944|106633.3271|99276.9045|108276.9045|75276.9045|96276.9045|89462.2888|85462.2888|66462.2888|65462.2888|62462.2888|102462.2888|84462.2888|108462.2888|112157.1466|105157.1466|113785.7185|106370.1812|102370.1812|94370.1812|75370.1812|104370.1812|138370.1812|117355.7569|113078.5417|102078.5417
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|7872.819|9036.4656|-802.3131|-2902.3131|-1802.3131|-2902.3131|-4302.3131|-7802.3131|-8324.7923|-8338.6581|-9092.9326|-7142.9326|-8392.9326|-9642.9326|-8256.0363|-8578.9292|-9643.2546|-10286.9496|-10282.7218|-11050.2464|-11605.8294|2851.5765|3951.5765|9051.5765|11351.5765|10235.085|11911.2056|-2364.9338|-2264.9338|-5564.9338|-10864.9338|-7899.9265|-9691.585|-9096.2055|-9201.3395|-9388.3356|-7488.3356|-10188.3356|-10738.3356|-11820.3729|-12839.3032|-12422.6999|-11922.6999|-12222.6999|-10822.6999|-11022.6999|-7322.6999|-7922.6999|-10922.6999|-12322.6999|-7922.6999|-9422.6999|-10522.6999|-11822.6999|-12436.3332|-15201.4814|4625.3696|6225.3696|7725.3696|9925.3696|13725.3696|10125.3696|13825.3696|15944.8551|14286.7697|12786.7697|12986.7697|16807.5219|15162.2469|12962.2469|14462.2469|14762.2469|16362.2469|-953.7032|-1653.7032|-5753.7032|-12853.7032|-9553.7032|-9053.7032|-10353.7032|-14553.7032|-11753.7032|-14353.7032|-14737.448|-15219.3867|-17165.9852|-16584.428|-16904.92|-20361.0222|-13662.2469|-13552.4966|-16613.8851|145.4222|2445.4222|6645.4222|8845.4222|7345.4222|13345.4222|11939.3579|16399.2866|11988.0962|11808.9958|11854.4398|12449.3775|13910.4195|15117.1328|14535.7031|12423.0034|15798.4054|9398.4054|11798.4054|10598.4054|12798.4054|14687.1172|15991.2413|13940.2681|12333.6312|17034.5902|-2381.9015|-10331.9015|-12354.8906|-13041.5451|-13976.7168|-7485.2409|-8766.9343|-8292.1595|-8892.1595|-8092.1595|-10241.2884|-8507.6883|-8607.6883|-5607.6883|-6707.6883|-8107.6883|-8307.6883|-9974.3065|-9374.3065|-11249.2294|-11454.6994|-11788.5549|-11037.2832|-10980.3146|-10977.6716|-9777.6716|-10077.6716|-7277.6716|-3777.6716|-7377.6716|-8277.6716|-8377.6716|-10077.6716|-11777.6716|-8777.6716|-8777.6716|-8577.6716|-9677.6716|-11877.6716|-12725.1906|-11200.2615|-10400.2615|-12400.2615|-14611.4017|-11434.8908|-13338.7675|-12849.2722|-9949.2722|-5449.2722|-13449.2722|-11193.6358|-13337.3731|-10947.0813|-11831.0563|-7031.0563|-6031.0563|-6331.0563|-6131.0563|-9331.0563|-8431.0563|-10531.0563|-10831.0563|-12931.0563|-12774.1435|-14574.1435|-13671.2706|-15690.769|-15890.769|-14590.769|-18750.8544|-13978.7272|-16265.2524|2308.6572|408.6572|9308.6572|6108.6572|7208.6572|6308.6572|9308.6572|7508.6572|2508.6572|3408.6572|7108.6572|9508.6572|5708.6572|6008.6572|7508.6572|6008.6572|5908.6572|4008.6572|4108.6572|1908.6572|3708.6572|4708.6572|7308.6572|9508.6572|9708.6572|12508.6572|15508.6572|18508.6572|-956.995|-2956.995|-9556.995|-11856.995|-16356.995|-12456.995|-14256.995|-20241.1055|7558.1367|7658.1367|5758.1367|8258.1367|6758.1367|8558.1367|11258.1367|14758.1367|16758.1367|16258.1367|12758.1367|13758.1367|13758.1367|11258.1367|17258.1367|15258.1367|18758.1367|12758.1367|12758.1367|13758.1367|5058.1367|18258.1367|19258.1367|21814.5963|23327.3293|18043.8673
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-15828.0341|-16707.5228|-18207.5228|-16707.5228|-16702.8031|-20576.8905|-16576.8905|-19576.8905|-21418.7672|-20250.7094|-19750.7094|-20750.7094|-25861.8994|-18792.4683|-18292.4683|-22991.6315|3575.3812|7075.3812|13575.3812|7075.3812|5075.3812|6075.3812|4575.3812|6075.3812|8575.3812|7075.3812|11575.3812|9575.3812|12075.3812|13075.3812|18575.3812|26778.2013|14411.7988|13411.7988|16911.7988|18068.2804|16568.2804|17068.2804|21068.2804|20020.3116|18828.124|24336.8044|19728.9852|19228.9852|15228.9852|12228.9852|11228.9852|10228.9852|8728.9852|10728.9852|12228.9852|12228.9852|9228.9852|7228.9852|4228.9852|8728.9852|10728.9852|8228.9852|15228.9852|10728.9852|11728.9852|11728.9852|9728.9852|10728.9852|13228.9852|15728.9852|17728.9852|23948.8724|20503.2813|18503.2813|18503.2813|15003.2813|15003.2813|12503.2813|14003.2813|17503.2813|23503.2813|17503.2813|22031.4237|24620.8935|18120.8935|17506.5483|17568.387|16967.17|10367.17|12867.17|12867.17|16667.17|15967.17|20567.17|14416.9562|17016.9562|15616.9562|15416.9562|14826.4891|17626.4891|-238.2698|-5238.2698|-10138.2698|-12138.2698|-10338.2698|-12138.2698|-10238.2698|-9738.2698|-12038.2698|-11938.2698|-10938.2698|-12638.2698|-9438.2698|-13938.2698|-17281.4109|-16062.6788|-17347.4209|-22211.297|-8011.297|-9611.297|-11811.297|-10711.297|-9911.297|-13611.297|-12211.297|-14911.297|-14512.181|-12112.181|-12012.181|-18412.181|7527.8574|6927.8574|7527.8574|5927.8574|12027.8574|14425.3971|12072.6634|10336.2927|12879.2141|12421.349|10473.7211|12987.4679|11574.9643|10342.2214|7642.2214|10442.2214|11642.2214|12542.2214|11796.5697|-978.7372|-978.7372|-278.7372|-4478.7372|-2578.7372|-3478.7372|-3978.7372|-4878.7372|-4478.7372|-6978.7372|-7578.7372|-7878.7372|-6978.7372|-7878.7372|-7978.7372|-8978.7372|-9178.7372|-7978.7372|-6678.7372|-7378.7372|-7478.7372|-4178.7372|-6878.7372|-5078.7372|-5678.7372|-4378.7372|-4178.7372|-4078.7372|-5578.7372|-5278.7372|-6178.7372|-5678.7372|-6478.7372|-9578.7372|-10078.7372|-10562.192|-8562.192|-8262.192|-8162.192|-7662.192|-7862.192|-5362.192|-7362.192|-9362.192|-11915.113|-8915.113|-5815.113|-5915.113|-7915.113|-8415.113|-9015.113|-6215.113|-6715.113|-6615.113|-7415.113|-10415.113|-8915.113|-11115.113|-11366.7922|-11151.9913|-10552.2126|-12862.1571|-11362.1571|-12562.1571|-14497.1076|634.5041|1234.5041|3734.5041|834.5041|5434.5041|9634.5041|8334.5041|8734.5041|10334.5041|9934.5041|6534.5041|8434.5041|8434.5041|7534.5041|11734.5041|16634.5041|12756.6585|9756.6585|15056.6585|11774.3601|10374.3601|11174.3601|11182.6223|11525.1359|13277.9288|12853.2542|12691.6719|13491.6719|14696.3021|12912.5579|14292.0468|11992.0468|12243.9129|13243.9129|12943.9129|8843.9129|8643.9129|12543.9129|13371.9904|11771.9904|12971.9904|10471.9904
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|-18620.1135|-20620.1135|-26120.1135|-12620.1135|-7120.1135|-10120.1135|-9620.1135|-11120.1135|-4120.1135|-7120.1135|-120.1135|-5120.1135|-13120.1135|-10620.1135|-17120.1135|-11620.1135|-31120.1135|-30120.1135|-30518.6742|-28018.6742|-36518.6742|-30897.9536|-34897.9536|-30397.9536|-28897.9536|-16897.9536|-20397.9536|-34897.9536|-34397.9536|-32397.9536|-40397.9536|-41275.504|-47167.2266|-46158.0296|-43343.3286|-42343.3286|-29343.3286|-33343.3286|-38843.3286|-49381.4762|-49904.1704|-49404.1704|-45904.1704|-55404.1704|-56269.564|-45269.564|-40769.564|-48269.564|-35769.564|-29769.564|-46269.564|-62269.564|-50925.3278|-50925.3278|-57425.3278|-64222.5864|-59136.2071|-69069.6693|-49069.6693|-48069.6693|-57069.6693|-49069.6693|-33569.6693|-66569.6693|-73462.5547|-51462.5547|-47027.4005|-45027.4005|-45027.4005|-53527.4005|-62527.4005|-76974.8894|9356.5513|9856.5513|12856.5513|17856.5513|11856.5513|66356.5513|53856.5513|61856.5513|76356.5513|69423.9459|73855.0689|63855.0689|63355.0689|61355.0689|50355.0689|64855.0689|50709.0037|46709.0037|44209.0037|45709.0037|55709.0037|45709.0037|38709.0037|36709.0037|46209.0037|35209.0037|30209.0037|11209.0037|9709.0037|18209.0037|22209.0037|30209.0037|33209.0037|36209.0037|26209.0037|27709.0037|30209.0037|31709.0037|8709.0037|15709.0037|2209.0037|28209.0037|24209.0037|26209.0037|18209.0037|25209.0037|43709.0037|66209.0037|43948.5648|43948.5648|50448.5648|63803.9609|44504.7415|39504.7415|36004.7415|36504.7415|45699.7127|42666.3475|40573.7194|31932.7381|27432.7381|31432.7381|30932.7381|33249.9544|25249.9544|31249.9544|23749.9544|34749.9544|28432.0424|27432.0424|29820.7543|22320.7543|11820.7543|10820.7543|13320.7543|17320.7543|13820.7543|13320.7543|17320.7543|22820.7543|30828.6159|26142.9066|22445.7438|19945.7438|19945.7438|11445.7438|17445.7438|14945.7438|15945.7438|14945.7438|18445.7438|16445.7438|17945.7438|15945.7438|21945.7438|25773.0487|18235.9376|18735.9376|11735.9376|16735.9376|19512.1529|19291.281|18847.4362|19347.4362|16347.4362|22719.3736|16152.2231|17652.2231|-4055.0657|-555.0657|-55.0657|-55.0657|-4055.0657|-6055.0657|-4055.0657|-9155.0657|-7255.0657|-11455.0657|-7055.0657|-4055.0657|-4555.0657|-4555.0657|-4055.0657|-10955.0657|-8155.0657|-12155.0657|-13955.0657|-17572.2953|-16623.3982|-11923.3982|-14223.3982|-13523.3982|-6523.3982|-5523.3982|-3023.3982|-4523.3982|-5023.3982|-4023.3982|-6023.3982|-23.3982|-3023.3982|-1523.3982|-5523.3982|-6023.3982|-9623.3982|-12123.3982|-9223.3982|-12523.3982|-21123.3982|-20187.1091|-17438.4063|-21738.4063|-18717.0661|-14817.0661|-13817.0661|-15517.0661|-8317.0661|-5317.0661|-9817.0661|-5817.0661|-7317.0661|-6317.0661|-7317.0661|-16417.0661|-16517.0661|-18017.0661|-15317.0661|-8317.0661|-8817.0661|-12317.0661|-8317.0661|-9317.0661|-16117.0661|-25317.0661|-35707.8513|-28747.6125|-30319.5695|-30622.5919|-25622.5919|-27622.5919
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|-709.9614|-5149.9614|-4960.9614|-4110.9614|-4204.9614|-4393.9614|-5338.9614|-6471.9614|-5527.9614|-7133.9614|-8393.0127|-8612.5697|-9730.0058|-7085.0058|-9048.0064|-8299.8405|-9899.3783|-11030.7536|-8381.5617|-8098.5617|-9043.5617|-5736.5617|-7626.5617|-7248.5617|-7909.5617|-8381.5617|-9893.5617|-10021.6471|-9360.6471|-7565.6471|-8698.6471|-8415.6471|-11816.6471|-12499.7746|3312.1685|1517.1685|1800.1685|1800.1685|3784.1685|3312.1685|4729.1685|6523.1685|7846.1685|4634.1685|3784.1685|4256.1685|3878.1685|8797.1685|8497.1685|12297.1685|9997.1685|9397.1685|12197.1685|14097.1685|9597.1685|9897.1685|8597.1685|11197.1685|13597.1685|11433.4072|12433.4072|12433.4072|16533.4072|17430.6683|10330.6683|12130.6683|10717.4093|14708.2325|-1988.3396|-2288.3396|-3888.3396|-6088.3396|-6888.3396|-6688.3396|-8888.3396|-7688.3396|-9088.3396|-9288.3396|-7688.3396|-7788.3396|-11188.3396|-12531.4885|-12718.3206|4415.6079|3615.6079|2815.6079|3115.6079|3115.6079|5015.6079|8115.6079|8115.6079|9515.6079|9415.6079|12778.4533|-4530.3955|-7930.3955|-7730.3955|-8730.3955|-9130.3955|-9830.3955|-11361.5505|-9249.0771|-8249.0771|-10049.0771|-9649.0771|-10949.0771|-10190.7779|-11490.7779|-11190.7779|-12139.7532|-10809.5719|-12409.5719|-13478.8677|-9678.8677|-10678.8677|-8578.8677|-11878.8677|-12078.8677|-14132.0752|1883.5775|5083.5775|9283.5775|9183.5775|13281.7528|9596.392|9353.2126|8853.2126|9353.2126|9653.5695|9295.7649|8395.7649|11628.6276|9970.6974|7898.8439|5798.8439|7698.8439|7398.8439|6698.8439|7498.8439|7609.8266|-253.9212|-653.9212|-853.9212|-4153.9212|-2453.9212|-2253.9212|-453.9212|-1353.9212|-2553.9212|-3453.9212|-5753.9212|-7753.9212|-7437.6902|-6836.3225|-8062.5805|-6991.7561|-8690.8402|-8434.2668|1961.1884|1861.1884|2261.1884|2861.1884|4961.1884|3261.1884|1961.1884|1961.1884|3661.1884|2261.1884|2261.1884|3061.1884|3361.1884|3261.1884|4961.1884|5661.1884|3961.1884|8161.1884|8661.1884|8561.1884|8708.557|8308.557|6408.557|8608.557|9708.557|8108.557|8308.557|5008.557|6508.557|3708.557|4808.557|3408.557|7008.557|7608.557|11608.557|10365.0633|12197.8802|8197.8802|6697.8802|9397.8802|6197.8802|5797.8802|3397.8802|7697.8802|7097.8802|8097.8802|8714.3113|8966.6139|8166.6139|5566.6139|5466.6139|6266.6139|6466.6139|7966.6139|8566.6139|10266.6139|8266.6139|9066.6139|7566.6139|7866.6139|8066.6139|8366.6139|10766.6139|12607.3488|13699.7705|6899.7705|8299.7705|4999.7705|6699.7705|6999.7705|9299.7705|11371.9672|-1711.1479|-3411.1479|-5711.1479|-4711.1479|-3111.1479|-7611.1479|-9111.1479|-10211.1479|-11511.1479|-8911.1479|-11011.1479|-12101.2057|-11301.2057|-11201.2057|-12101.2057|-12701.2057|-16484.673|-13805.1922|-12905.7691|-14584.1879|-17187.9865|-14169.985
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-7414.8922|-7297.1025|-7857.8426|-6507.8426|-7786.4918|-9640.9911|-7740.9911|-7590.9911|-7790.9911|-10923.3234|-7931.4793|-8731.4793|-9381.4793|-10357.1993|-10360.777|-7810.2185|-8910.2185|-10905.7983|134.9196|6134.9196|4034.9196|5834.9196|3234.9196|5234.9196|3534.9196|5334.9196|7234.9196|7540.8808|7240.8808|6540.8808|5840.8808|5640.8808|3640.8808|4840.8808|8340.8808|6340.8808|8840.8808|6340.8808|7640.8808|8589.8675|9144.2972|7849.2192|8673.2087|8273.2087|8673.2087|9242.4541|9750.28|8350.28|8550.28|12405.8667|10139.8519|7610.311|7010.311|8808.6789|6222.1344|7422.1344|6352.5132|6452.5132|6752.5132|6152.5132|5052.5132|4402.5132|6202.5132|6852.5132|5652.5132|9152.5132|7852.5132|8408.348|8740.5205|5690.5205|5590.5205|6390.5205|4840.5205|5390.5205|4090.5205|6540.5205|6840.5205|6940.5205|8340.5205|10063.6055|7313.6055|8965.1172|-1441.7183|-1941.7183|-3641.7183|-4741.7183|-5341.7183|-4041.7183|-2641.7183|-341.7183|-2041.7183|-3041.7183|-1991.7183|-1991.7183|-1291.7183|-5191.7183|-2191.7183|-3841.7183|-3691.7183|-4991.7183|-4141.7183|-4141.7183|-4441.7183|-2941.7183|-6941.7183|-5641.7183|-5691.7183|-9691.7183|1645.0912|2595.0912|2845.0912|3245.0912|6745.0912|5995.0912|5895.0912|5295.0912|4995.0912|6845.0912|6345.0912|6445.0912|7145.0912|8595.0912|8461.2125|8568.0139|8117.2376|6689.467|5489.467|5389.467|5189.467|6239.467|7804.9633|6877.7591|2127.7591|1627.7591|1927.7591|1027.7591|1277.7591|2577.7591|1477.7591|3527.7591|2877.7591|4677.7591|5577.7591|5558.6212|5719.9027|4269.9027|4799.8919|6633.2133|4599.641|4399.641|4999.641|4323.0135|4923.0135|4921.6216|5121.6216|5351.8018|6343.6687|4871.1848|3521.1848|4321.1848|6104.0942|4618.438|5620.4867|5939.4296|4864.2382|3414.2382|4714.2382|6854.7091|-1702.2771|-2352.2771|-3352.2771|-3402.2771|-4302.2771|-2302.2771|-2452.2771|-1502.2771|-1052.2771|-952.2771|-1502.2771|-852.2771|-2802.2771|-1702.2771|-2252.2771|-3202.2771|-3402.2771|-2602.2771|-3802.2771|-3702.2771|-5052.2771|-6009.91|-5309.91|-6683.2333|-7823.037|1099.0994|1849.0994|899.0994|3849.0994|3149.0994|3349.0994|1349.0994|2099.0994|1649.0994|1449.0994|2449.0994|3649.0994|3999.0994|3299.0994|2149.0994|2699.0994|4599.0994|6099.0994|5976.7771|6840.8635|5075.9594|6134.3993|5771.5548|3791.0156|2541.0156|2741.0156|3091.0156|3641.0156|2991.0156|5841.0156|3941.0156|3741.0156|2491.0156|3641.0156|4976.1284|4148.0659|3198.0659|2398.0659|2998.0659|3548.0659|2948.0659|2548.0659|3598.0659|4172.851|3497.0522|3397.0522|3747.0522|4324.5024|4710.5582|-1120.1072|-1070.1072|-2570.1072|-2770.1072|-2420.1072|-2070.1072|-1870.1072|-3720.1072|-3672.3414|-3805.3793
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|1630.0564|1480.0564|1480.0564|1030.0564|830.0564|1180.0564|1680.0564|2108.396|2023.3677|1423.3677|1273.3677|1223.3677|1773.3677|1473.3677|1473.3677|2048.1863|1331.3181|1256.8743|1306.8743|1400.7707|1250.7707|1295.3008|1603.112|1300.68|1262.1634|1312.1634|912.1634|1012.1634|1062.1634|1012.1634|362.1634|522.1634|692.1634|772.1634|1062.1634|912.1634|1262.1634|1012.1634|802.1634|1262.1634|1412.1634|1897.4038|1563.8808|-334.109|-164.109|-484.109|-134.109|-194.109|-404.109|-804.109|-724.109|-1054.109|-604.109|-784.109|-1184.109|-1404.01|-1334.4556|6.8454|366.8454|176.8454|236.8454|426.8454|906.8454|886.8454|816.8454|1086.8454|1106.8454|1116.8454|1136.8454|636.8454|616.8454|366.8454|516.8454|536.8454|106.8454|236.8454|206.8454|446.8454|676.8454|726.8454|146.8454|166.8454|496.8454|916.8454|1336.8454|726.8454|1236.8454|1156.8454|1686.8454|1836.8454|1836.8454|1836.8454|1936.8454|2386.8454|-432.2783|-1562.2783|-1759.1981|-1758.5365|-1388.5365|-1678.5365|-1890.5961|-1776.9654|-1746.9654|-1906.9654|-2116.9654|-2456.9654|-2332.7393|-2810.8215|-2539.2461|-3115.829|-1935.9|-2485.9|-3051|-2815|-3225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|-30067.3358|-36067.3358|-31067.3358|-35067.3358|-30067.3358|-34567.3358|-30067.3358|-8067.3358|-13067.3358|-17067.3358|-3567.3358|-9567.3358|-5067.3358|-19067.3358|-9567.3358|-15567.3358|-22567.3358|-24067.3358|-23567.3358|-15567.3358|-25067.3358|-18067.3358|-21567.3358|-39067.3358|-35686.8783|-28186.8783|-32186.8783|-40186.8783|-36460.4912|-34460.4912|-42460.4912|-38960.4912|-45483.8791|-47732.0879|10993.1876|15493.1876|6493.1876|17493.1876|20993.1876|29493.1876|27993.1876|30493.1876|32493.1876|20493.1876|23993.1876|28993.1876|31993.1876|30993.1876|39493.1876|29993.1876|26993.1876|48493.1876|49493.1876|31493.1876|21993.1876|46993.1876|36993.1876|40993.1876|51493.1876|48364.6438|43364.6438|41864.6438|48864.6438|32864.6438|54364.6438|48364.6438|55960.7154|63456.3504|55513.9046|44013.9046|43013.9046|30513.9046|45013.9046|22513.9046|16013.9046|24513.9046|27013.9046|23013.9046|11513.9046|38013.9046|31513.9046|44513.9046|44513.9046|49513.9046|58013.9046|51513.9046|51013.9046|46013.9046|62013.9046|69013.9046|-6347.8896|-15347.8896|-20347.8896|-847.8896|-23347.8896|-38847.8896|-41847.8896|-37847.8896|-41347.8896|-50847.8896|-44847.8896|-54747.6551|-66739.8111|15211.747|23211.747|25211.747|23211.747|16211.747|27211.747|15211.747|27211.747|23711.747|31711.747|39211.747|40211.747|43290.83|39433.1234|36433.1234|35036.8038|37638.7962|36638.7962|41638.7962|30638.7962|33638.7962|39138.7962|26138.7962|28638.7962|31638.7962|38138.7962|40138.7962|35138.7962|44515.3291|25545.033|26045.033|29045.033|34878.2738|28878.2738|19378.2738|27878.2738|30878.2738|27378.2738|32878.2738|33281.4154|35479.3504|31727.4744|22227.4744|18227.4744|25727.4744|18227.4744|18227.4744|8727.4744|5727.4744|6727.4744|16227.4744|16727.4744|9227.4744|18727.4744|28727.4744|26727.4744|23727.4744|23227.4744|29227.4744|34727.4744|28227.4744|26227.4744|30727.4744|41227.4744|27727.4744|40727.4744|28355.1574|34355.1574|29355.1574|24855.1574|31355.1574|44450.1749|32338.4391|33338.4391|28838.4391|34338.4391|41440.2363|29440.2363|32440.2363|32940.2363|45266.9293|36619.9304|33119.9304|35119.9304|42321.6517|31821.6517|22821.6517|20821.6517|26321.6517|27821.6517|38023.1134|33523.1134|22523.1134|26523.1134|26023.1134|21023.1134|15523.1134|13023.1134|20523.1134|17523.1134|18523.1134|25523.1134|30523.1134|30082.8151|21082.8151|20082.8151|23582.8151|24082.8151|15082.8151|13582.8151|16582.8151|20582.8151|25582.8151|20582.8151|18082.8151|21582.8151|17582.8151|18582.8151|18582.8151|27582.8151|37582.8151|27082.8151|31082.8151|35582.8151|42932.531|33932.531|43932.531|-11264.8427|-5264.8427|-11264.8427|-14264.8427|-17764.8427|-22764.8427|-21264.8427|-25264.8427|-24264.8427|-18764.8427|-13264.8427|-30764.8427|-37764.8427|3511.9178|13511.9178|9011.9178|12511.9178|21511.9178|21011.9178|12511.9178|6511.9178|11011.9178
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|3111.2235|2802.5223|2879.7235|3651.4227|3497.0223|2108.0223|2725.3231|1259.1239|757.5223|1297.7235|1606.4227|1876.5223|2686.7235|487.4227|1992.2235|1683.5223|2065.3231|2105.3231|1785.5223|2505.0223|4343.9227|4703.7235|4895.9474|4096.4474|5193.5579|5132.2744|5596.8112|5703.4522|4452.2953|4055.8949|2153.5961|1995.0961|1083.5951|1519.4945|2510.2953|2272.4945|3738.8949|4254.0961|3699.2953|4293.6957|5720.4945|5244.8949|6811.8847|-653.9439|-1327.6431|-1724.0435|-1089.9439|-297.2427|-1882.5435|-4300.0435|-4141.5435|-5370.1431|-5251.2369|-5114.9229|-6264.2227|-6958.1648|-5888.2718|1902.7772|3686.1766|3527.6766|3646.577|5231.8778|-535.6596|-1288.6596|-2319.06|-3230.6596|-3151.3598|-2200.1596|-2398.3608|-2160.56|-2715.4604|-2398.3608|-2081.2592|-1645.3608|-5331.06|-4776.2602|-6209.7167|-5329.7466|-5778.8964|-6003.6071|-7037.7301|-6526.089|-4823.0434|-5617.233|-5100.233|-5704.233|261.2795|1297.2795|2548.2795|3670.2795|4317.2795|4705.2795|5352.2795|6043.2795|6309.1439|4609.6247|3487.6247|3703.6247|4954.6247|2840.6247|4134.6247|5525.9719|-185.3253|-746.3253|-1091.3253|-3895.3253|-4629.3253|-5492.3253|-4197.3253|-4370.3253|-2730.3253|-2644.3253|-3680.3253|-832.3253|-1479.3253|-1479.3253|-2730.3253|-4197.3253|-4410.5745|-4582.5745|-4764.2494|-4943.4993|-6868.8326|-5158.9251|-4322.1483|-5141.1483|-5371.6092|-4608.7089|-5514.7089|-5013.3988|-6298.9431|-6964.7039|-3470.7039|-4419.7039|-4850.7039|-3340.7039|-2693.7039|-3599.7039|-5066.7039|-6106.1155|-5588.1145|-5372.1145|-4768.1145|-6137.2939|-6438.0488|-5976.1081|-3949.1081|-5157.1081|-5416.1081|-5329.1081|-7357.1081|-7187.009|-7656.2877|-6472.5051|-6472.5051|-8198.5051|-9092.3946|-7962.2717|-8851.9157|-8678.9157|-6357.2066|-7757.2066|-5807.2066|-8757.2066|-10727.4518|-10216.6131|-7785.1256|-9244.584|620.382|2170.382|4070.382|5570.382|6220.382|7970.382|6270.382|9020.382|8670.382|8126.5652|7526.5652|5176.5652|4426.5652|9326.5652|8145.3348|8545.3348|8895.3348|7095.3348|5395.3348|4595.3348|5145.3348|2345.3348|5445.3348|7495.3348|9695.3348|-2493.7603|-1293.7603|-3493.7603|-5993.7603|-7393.7603|-8643.7603|-8790.2892|-7124.1279|-5324.1279|-8174.1279|-8443.4755|-7569.2051|-7869.2051|-7919.2051|-8919.2051|-10622.9871|-9022.9871|-6222.9871|-4822.9871|-4022.9871|-2722.9871|-6622.9871|-6422.9871|-5722.9871|-8522.9871|-11172.9871|-9947.7634|-12028.0705|-11664.5227|-12257.803|-11180.8923|-10678.7692|920.0185|3320.0185|2820.0185|5320.0185|7820.0185|6820.0185|6020.0185|6720.0185|11220.0185|10644.465|-901.7446|-3201.7446|-4201.7446|-5701.7446|-3001.7446|-5401.7446|-7601.7446|-8501.7446|-10401.7446|-11038.1956|-10738.1956|-13038.1956|-14337.8958|-11737.8958|-12742.1064|-14863.4516|-13092.724
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-2388.8947|-2645.2951|-2726.1955|-3268.6955|-3673.7224|-4303.0077|-4034.3385|-4098.9963|-4363.6073|-4183.7266|-3912.5273|-4123.4277|-5522.703|-4106.1034|-3714.3045|-3985.5038|-3684.1034|-3382.703|-1905.8045|-2568.9041|-3654.0038|-3081.3045|-1875.703|-5372.0038|-5277.4331|-4734.9331|-3083.8298|-2730.8298|-3712.8298|-4066.8298|-5206.8298|-4902.8774|-5800.6938|-5486.6938|-5264.0147|-5995.0226|-6019.6629|4315.737|3026.8121|2830.8121|2830.8121|3812.8121|5149.8121|5641.0558|5641.0558|-1313.3143|-252.3143|-134.3143|-2374.3143|-4340.3143|-4301.3143|-5283.3143|-4764.7533|-5354.7533|-6106.1992|-6531.7097|-2945.6943|-5283.6943|-5181.7458|-4945.7458|-5417.7458|-5995.4403|-6387.05|-6363.1667|-7701.5243|-6986.1264|-8057.586|-7823.695|-8633.5652|-8909.5652|-3268.5652|-8987.5652|-8699.6059|-9376.5396|-10926.816|-9490.1955|-12127.1628|-10512.5013|-10040.5013|-11665.1565|-8243.6234|-8754.6234|-8164.6234|-6788.6234|-8675.6234|-9658.6234|-4387.8219|-8981.8219|-11110.9245|-8471.1487|-10838.193|-10574.9693|429.9168|1569.9168|2945.9168|5540.9168|6011.9168|1884.9168|9690.9168|5647.9168|8280.9168|11689.7839|7740.7839|8305.7839|9151.7839|6916.7839|3790.7839|4326.7839|4951.7839|4817.7839|5978.7839|8166.7839|7898.7839|6426.5377|7308.0836|6147.0836|7023.8706|4797.1938|4396.1938|3547.1938|3190.1938|2208.1938|1895.1938|1716.1938|5244.1938|5107.7709|5771.7454|5085.9949|5235.5815|2823.5815|2332.5815|3850.5815|4029.5815|3761.5815|2600.5815|3850.5815|2153.5815|2645.5815|3449.5815|3493.5815|2689.5815|3270.5815|2734.5815|2377.5815|1528.5815|2109.5815|3672.5815|5905.5815|6619.5815|7984.6461|8230.7236|5729.7236|8570.1373|-1766.4659|-1900.4659|-1766.4659|-1811.4659|-1051.4659|-2436.4659|-3374.4659|-3329.4659|-5115.4659|-5562.4659|-7482.4659|-8285.4659|-8001.7399|-7144.4332|-8600.5924|-9418.4001|-6516.4001|-5980.4001|-1514.4001|-4640.4001|-4908.4001|-5265.4001|-1827.4001|-3747.4001|||||||-6915.4001|-6052.1393|-6463.1393|-6103.1393|-7392.4881|-6686.2646|-8066.4606|-7629.2896|-6819.5421|-3890.5421|-5483.5421|-3941.5421|-4866.5421|-5894.5421|-5637.5421|-7179.5421|-5732.4913|-7023.6014|-5363.2238|-5609.6375|-5913.5973|38.8721|963.8721|1477.8721|963.8721|757.8721|1425.8721|1528.8721|2402.8721|5022.8721|5280.8721|2093.8721|1785.8721|2299.8721|1014.8721|1734.8721|1014.8721|1888.8721|5074.8721|4560.8721|5742.8721|6667.8721|3841.8721|4817.8721|4406.8721|7232.8721|6153.8721|6204.8721|4354.8721|5022.8721|5845.8721|6102.8721|5228.8721|6256.8721|7540.8721|7232.8721|8671.8721|7232.8721|6307.8721|4149.8721|3121.8721|2556.8721|1991.8721|346.8721|4354.8721|5074.8721|912.8721|2967.8721|7438.8721
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|-2475.8434|-2725.8434|-2745.4856|-2495.4856|-3183.8729|-3479.3032|-2853.3309|-3153.3309|-3203.3309|-3703.701|216.3786|816.3786|1766.3786|3116.3786|-390.7777|-790.7777|-1090.7777|-1240.7777|-740.7777|-1240.7777|-1240.7777|-740.7777|-990.7777|-340.7777|-540.7777|-190.7777|-340.7777|-890.7777|-1790.7777|-2240.7777|-1990.7777|-2790.7777|-3490.7777|283.5279|933.5279|1933.5279|2733.5279|2467.9357|2267.9357|3047.7063|2451.2775|2201.2775|2701.2775|3120.8639|-15.288|-215.288|-915.288|-815.288|-1065.288|-615.288|-1065.288|-1815.288|-1415.288|-2415.288|-3215.288|-3066.9866|-3088.3185|-3181.465|-2904.4056|-3058.1269|-2958.1269|-2358.1269|-2108.1269|-2258.1269|-3008.1269|-2508.1269|-2358.1269|-1308.1269|-1508.1269|-1408.1269|-2008.1269|-1908.1269|-2508.1269|-2458.1269|-3008.1269|-2808.1269|-2508.1269|-2308.1269|-2058.1269|-1308.1269|-2808.1269|-2358.1269|-2608.1269|-3208.1269|-3487.6755|-3687.6755|-2987.6755|-2687.6755|-3237.6755|-2287.6755|-1887.6755|-1437.6755|-337.6755|-1687.6755|-2437.6755|-3237.6755|-3316.8617|-3496.513|-3406.3755|-3356.3755|-2406.3755|-2506.3755|-3106.3755|-3906.3755|-4634.8616|-4316.5129|-3951.681|-4593.5345|-5959.4827|-4482.7586|-4581.4921|-4581.4921|-5047.5951|-4347.5951|-4097.5951|-3197.5951|-4397.5951|-4697.5951|-3847.5951|-5647.5951|-7633.4389|3952.6238|3902.6238|3502.6238|4702.6238|5019.582|5405.0911|5413.384|4213.384|4595.4267|5500.4741|5368.5321|-3023.5789|-3373.5789|-2923.5789|-1423.5789|-2573.5789|-2573.5789|-3123.5789|-3573.5789|-2623.5789|-1323.5789|-923.5789|-773.5789|-373.5789|-973.5789|-1523.5789|-723.5789|-4023.5789|-3323.5789|-3873.5789|-4273.5789|-4765.0876|-3547.3196|-4555.3551|-4475.3946|-4743.7511|-4043.7511|-4643.7511|-4573.3895|-3973.3895|-4673.3895|-3723.3895|-4423.3895|-4623.3895|-5834.3217|-3628.8021|-3928.8021|-3978.8021|-5904.2245|-4240.805|-4553.463|-3703.463|-4193.5921|-3643.5921|-4293.5921|-3993.5921|-3243.5921|-3393.5921|-4143.5921|-5593.5921|843.6804|1293.6804|1943.6804|1443.6804|893.6804|1543.6804|1543.6804|1143.6804|1593.6804|3343.6804|2993.6804|4043.6804|5643.6804|6687.4226|-880.5926|-930.5926|-3930.5926|-3680.5926|-5680.5926|1057.9637|1007.9637|557.9637|2407.9637|2707.9637|1507.9637|757.9637|857.9637|2507.9637|2857.9637|3857.9637|2857.9637|857.9637|2207.9637|1207.9637|4257.9637|3807.9637|3357.9637|3407.9637|5457.9637|5942.1819|4869.091|4979.5456|5288.384|4409.0058|3859.0058|4409.0058|4509.0058|5209.0058|5609.0058|5808.3405|4608.3405|5098.1561|5597.9513|5327.4366|5577.4366|5677.4366|3988.8106|5488.8106|-1269.8264|-1669.8264|-3519.8264|-3669.8264|-2669.8264|-3669.8264|-4755.3626|-3736.6085|-3186.6085|-4036.6085|-3157.3428|-4097.0476|-3621.7195
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-67355.8151|-50355.8151|-49855.8151|-54355.8151|-67589.7945|-62738.6606|-65848.5118|-64779.0269|-71779.0269|-93393.3632|-78659.2924|-76362.541|-56362.541|-64862.541|-63791.7123|-65629.6803|-71005.2003|-82368.8162|-52868.8162|-42868.8162|-63868.8162|-51868.8162|-35868.8162|-60868.8162|-66868.8162|-52868.8162|-78868.8162|23621.9622|50121.9622|59621.9622|57121.9622|69621.9622|49621.9622|47621.9622|57121.9622|58621.9622|48621.9622|50121.9622|61121.9622|75968.8469|63909.8299|70312.181|63312.181|66312.181|52312.181|54812.181|56312.181|19812.181|41312.181|33312.181|34812.181|33312.181|64812.181|67812.181|54812.181|44312.181|75312.181|76812.181|80235.7567|76285.9312|72285.9312|76285.9312|81785.9312|67785.9312|54785.9312|57285.9312|46785.9312|45285.9312|42285.9312|51285.9312|65785.9312|35785.9312|42285.9312|20285.9312|1285.9312|48285.9312|13285.9312|47285.9312|76785.9312|80285.9312|63285.9312|71285.9312|51285.9312|113285.9312|90924.1956|66924.1956|54424.1956|59424.1956|75924.1956|77924.1956|85523.3822|67023.3822||78923.3822|99692.6469|96136.2743|68406.9714|73457.746|89264.1622|59669.427|52169.427|55169.427|55071.5855|68140.6506|70922.9451|57231.0501|70658.2499|46958.2499|27258.2499|43658.2499|35158.2499|36658.2499|38158.2499|58258.2499|60658.2499|40458.2499|33058.2499|38058.2499|40658.2499|53658.2499|38358.2499|44658.2499|44958.2499|55564.7222|54737.7491|26137.7491|35837.7491|34237.7491|46964.1656|44615.7396|39139.7106|41410.7896|30088.0119|32288.0119|39070.0132|32824.7094|24924.7094|29924.7094|24427.5164|23427.5164|23327.5164|25813.6005|24913.6005|30123.7912|23123.7912|14323.7912|14923.7912|23423.7912|17759.768|21405.2977|17857.8844|13857.8844|22057.8844|18942.0938|16565.5479|15565.5479|21595.0532|10817.967|12617.967|9969.502|9769.502|8969.502|11505.0022|12611.1136|12106.7929|-859.9356|-859.9356|-3359.9356|-6059.9356|-9759.9356|-11016.5951|-10312.8834|-13058.7594|-10643.066|-11897.8511|-12342.4267|-9242.4267|-7042.4267|-10042.4267|-12342.4267|-13386.0297|-12601.1441|-12817.4412|-7917.4412|-7917.4412|-9817.4412|-9017.4412|-12317.4412|-11917.4412|-15163.8235|-13906.7232|-13006.7232|-12706.7232|-11906.7232|-7206.7232|-14706.7232|-14706.7232|-17006.7232|-15313.0257|-19770.0286|-21495.7143|-14795.7143|-19434.127|-18810.1411|-17044.6012|-17344.0014|-20753.7054|-19853.7054|-25920.7838|-20667.5375|-24658.375|6374.9905|8274.9905|14874.9905|12774.9905|14774.9905|18274.9905|15874.9905|13974.9905|17574.9905|18278.7768|21778.7768|16578.7768|21678.7768|18531.9742|19168.8603|19409.8447|-199.7766|-199.7766|-4299.7766|-4699.7766|-1299.7766|-5399.7766|-14099.7766|-13399.7766|-16699.7766|-18457.9332|-13257.9332|-12857.9332|-15357.9332|-14357.9332|-15757.9332|-13057.9332|-12457.9332|-14557.9332|-14357.9332|-13957.9332|-12557.9332|-7757.9332|-13057.9332|-10857.9332|-14057.9332
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|6617.4716|8617.4716|13117.4716|10617.4716|11117.4716|11117.4716|13117.4716|13617.4716|15617.4716|15658.3018|16592.5576|18186.1751|-696.1573|-4196.1573|-1196.1573|-3696.1573|-5196.1573|-696.1573|-5696.1573|-4696.1573|-7696.1573|-5696.1573|-5196.1573|-7696.1573|-8196.1573|-10696.1573|-12896.1573|-15468.7127|-14568.7127|-15109.6808|-18755.2009|-16501.9902|-15901.9902|-18301.9902|2820.3612|3320.3612|3820.3612|5820.3612|3820.3612|8820.3612|10320.3612|12820.3612|21820.3612|17828.1791|19364.6434|20738.4927|16927.4442|13427.4442|18427.4442|-569.3994|-4569.3994|-3069.3994|-1569.3994|-3069.3994|-13069.3994|-7069.3994|-8069.3994|-3069.3994|-3069.3994|-5069.3994|-8569.3994|-8069.3994|-7069.3994|-8069.3994|-4069.3994|-4069.3994|-4069.3994|-3069.3994|-9569.3994|-11569.3994|-13369.3994|-17269.3994|-15673.3326|-18673.3326|518.4999|4018.4999|5518.4999|4718.4999|5518.4999|12018.4999|4918.4999|9018.4999|7518.4999|12518.4999|15018.4999|10018.4999|11518.4999|13018.4999|17018.4999|19909.4443|18760.4937|-5672.038|-6172.038|-4172.038|-10172.038|-16372.038|-13691.1533|-16201.2814|-15840.3127|-16883.6808|-18781.8676|-19235.4084|-20800.4538|-24556.0598|6201.6355|5701.6355|9201.6355|3201.6355|13701.6355|8201.6355|11701.6355|9201.6355|17701.6355|17701.6355|15201.6355|13201.6355|13001.8172|12502.0192|18307.7991|8864.0221|9364.0221|10364.0221|11364.0221|10364.0221|11864.0221|12364.0221|14293.3579|10825.9532|12445.5035|14671.2457|9671.2457|14171.2457|8671.2457|7371.2457|7971.2457|9171.2457|8671.2457|9171.2457|13671.2457|9671.2457|8071.2457|9671.2457|16106.9397|-8807.7108|-10603.012|-11631.9739|4366.8269|4366.8269|2066.8269|3866.8269|2066.8269|866.8269|3866.8269|4866.8269|5366.8269|5866.8269|5366.8269|7366.8269|5366.8269|3466.8269|2366.8269|4366.8269|6866.8269|5866.8269|866.8269|1266.8269|5866.8269|4866.8269|5366.8269|6366.8269|8366.8269|8866.8269|7866.8269|7866.8269|8866.8269|6366.8269|6866.8269|6366.8269|5366.8269|9866.8269|6366.8269|7866.8269|8366.8269|9866.8269|9866.8269|9866.8269|12366.8269|9366.8269|11866.8269|12366.8269|8866.8269|12366.8269|9366.8269|9366.8269|11366.8269|8866.8269|10866.8269|10366.8269|8866.8269|5866.8269|3866.8269|8366.8269|3866.8269|5366.8269|9366.8269|7866.8269|11366.8269|11366.8269|8366.8269|11866.8269|12366.8269|16152.0299|7605.8907|9005.8907|5805.8907|8105.8907|8289.6459|5189.6459|5889.6459|5389.6459|5389.6459|5189.6459|6889.6459|6989.6459|5689.6459|7789.6459|8689.6459|8989.6459|10589.6459|11318.4042|9818.4042|9918.4042|9518.4042|10518.4042|9618.4042|7418.4042|6418.4042|6318.4042|6418.4042|6218.4042|6518.4042|8218.4042|9118.4042|10118.4042|11518.4042|9218.4042|8518.4042|11218.4042|11018.4042|13118.4042|10418.4042|7918.4042
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|-28123.0628|-33010.9656|-26010.9656|-22010.9656|-17010.9656|-20010.9656|-21510.9656|-26010.9656|-31010.9656|-40734.4063|-37038.2292|-32276.909|-33776.909|-29776.909|-18776.909|-14776.909|-17276.909|-17276.909|-23776.909|-32776.909|-36113.2323|-34798.4176|-26798.4176|-22798.4176|-14298.4176|-7798.4176|-16798.4176|-26798.4176|-29798.4176|-34798.4176|-43298.4176|-43359.3528|-52732.6143|-46247.0547|-45747.0547|-60468.9496|-28351.4052|-29351.4052|-30851.4052|-37351.4052|-39351.4052|-47351.4052|-43807.1169|-52896.7965|-49357.5517|-58202.8352|-49836.4835|-50040.5373|-49628.3747|-63753.7497|-53754.1664|-61782.4071|-63702.6745|-77034.712|-39034.712|-50034.712|-53034.712|-49649.6799|-55582.9777|-55899.8844|-51399.8844|-46399.8844|-48899.8844|-54899.8844|-67083.2049|-62064.6721|-72850.7965|-31350.7965|-34350.7965|-35350.7965|-48350.7965|-52850.7965|-43850.7965|-60350.7965|-71850.7965|-72350.7965|-92084.2183|-73698.2809|-59698.2809|-45198.2809|-56198.2809|-56198.2809|-86198.2809|-82597.2808|-87097.2808|-81597.2808|-71097.2808|-67597.2808|-5597.2808|-75597.2808|-69097.2808|-88097.2808|-105969.2009|-97839.0959|-96339.0959|-105339.0959|-113960.1066|-118789.0073|-116960.0081|-128633.2237|-106133.2237|-109133.2237|-143633.2237|-161453.5819|-169420.6466|-171371.1686|-197371.1686|-211301.2985|-210321.74|-192821.74|-227321.74|-248468.6|-282854|-281310|-318500|-265500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|2994.8066|3694.8066|5494.8066|5394.8066|5782.812|5582.812|5432.812|5032.812|4482.812|2032.812|2532.812|2632.812|1032.812|932.812|2432.812|2632.812|4082.812|3782.812|2232.812|3282.812|2032.812|3482.812|3882.812|4632.812|6282.812|5286.4577|5787.7308|6394.7009|6058.001|5570.0011|6827.779|5390.42|3340.42|2940.42|2790.42|2890.42|4540.42|4240.42|3290.42|2990.42|2640.42|4640.42|3790.42|6140.42|5572.4321|-625.9117|-1525.9117|-1175.9117|-2175.9117|-1725.9117|-3175.9117|-4925.9117|-4810.5416|-4410.5416|-4360.5416|-3360.5416|-3860.5416|-1760.5416|-1110.5416|-2410.5416|-1760.5416|-560.5416|-610.5416|-3760.5416|-4860.5416|-4928.3795|-5303.755|-5095.8702|-3545.8702|-4145.8702|-4695.8702|-4445.8702|-2545.8702|-2195.8702|-2395.8702|-4545.8702|-6370.4113|-5186.5682|-5288.973|-5988.973|-5748.8589|-5882.0655|-5655.0728|-5658.4142|-6073.238|-5242.4866|-6666.6518|-5860.1687|-5944.0243|-4294.0243|-5194.0243|-5771.1381|-6515.1534|-6320.8093|-5320.8093|-6420.8093|-5470.8093|-4770.8093|-4320.8093|-6270.8093|-5270.8093|-3070.8093|-2270.8093|-970.8093|-1970.8093|-1020.8093|-2020.8093|-1170.8093|-1920.8093|-4820.8093|-3220.8093|-3370.8093|-1220.8093|-2120.8093|-3120.8093|-2620.8093|-3320.8093|-3770.8093|-5720.8093|-3920.8093|-7470.8093|3974.4704|2774.4704|5874.4704|5124.4704|5416.0782|5342.0719|6292.0719|5518.9688|4835.7639|5235.7639|5702.795|5302.795|6103.1055|4506.2284|5320.8093|5756.4548|5226.6164|5071.634|2321.634|2671.634|3971.634|3171.634|3221.634|3021.634|3871.634|4662.9266|4586.5852|4921.2057|-1134.8844|-1284.8844|-3984.8844|-3909.0562|-3659.0562|-2109.0562|-2009.0562|-2959.0562|-2659.0562|-1259.0562|-1709.0562|-2009.0562|-3159.0562|-2659.0562|-3259.0562|-3459.0562|-3459.0562|-3609.0562|-4609.0562|-4559.0562|-6479.5069|-4554.8688|-5254.8688|-4654.8688|-5304.8688|-6827.632|-5769.5911|-5893.9901|-6180.2657|-5130.2657|-4230.2657|-4730.2657|-4480.2657|-4980.2657|-5280.2657|-5480.2657|-6930.2657|-5130.2657|-7130.2657|-6080.2657|-7208.8869|-4008.8869|-4308.8869|-3408.8869|-5508.8869|-3958.8869|-5758.8869|-5408.8869|-4308.8869|-5058.8869|-3108.8869|-4508.8869|-2958.8869|-3408.8869|-2608.8869|-3258.8869|-4308.8869|-4058.8869|-5458.8869|-5758.8869|-6382.0965|-7277.2797|191.0409|941.0409|2241.0409|2441.0409|1641.0409|3091.0409|6791.0409|5991.0409|7591.0409|5852.5196|7202.5196|8247.244|6791.3823|6359.4214|4159.4214|3859.4214|5359.4214|5509.4214|6591.0238|6576.1376|-1495.4512|-1645.4512|-445.4512|-1445.4512|-2645.4512|-3945.4512|-5495.4512|-4495.4512|-3795.4512|-6095.4512|-5345.4512|-5145.4512|-5595.4512|-6295.4512|-7531.0569|-7220.6188|-7792.3542|1571.1924|3521.1924|3471.1924|5471.1924
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|3358.5313|4272.5313|4320.5313|3935.5313|3309.5313|1817.5313|2732.5313|2154.5313|2635.5313|614.5313|1095.5313|1913.5313|1143.5313|3117.5313|4224.5313|5379.5313|4792.4209|2481.4209|2433.4209|1807.4209|1711.4209|2625.4209|2818.4209|4406.4209|4695.4209|4166.4209|4583.4209|4683.4209|4583.4209|3833.4209|2733.4209|2833.4209|2133.4209|3983.4209|3483.4209|2333.4209|2983.4209|2483.4209|2933.4209|3283.4209|4283.4209|5083.4209|5083.4209|2133.4209|3233.4209|3183.4209|2783.4209|3183.4209|3533.4209|3883.4209|4633.4209|1683.4209|3883.4209|5183.4209|3983.4209|4283.4209|6233.4209|6333.4209|6083.4209|7968.7295|6668.7295|6451.3661|6137.629|7547.1368|3597.1368|5447.1368|4797.1368|5577.3743|5696.1411|5746.1411|5625.2452|5525.2452|5025.2452|2375.2452|2225.2452|2825.2452|625.2452|3225.2452|4175.2452|4875.2452|5475.2452|5675.2452|4696.1481|4846.1481|4246.1481|5396.1481|6092.9423|5033.8248|5193.1386|6136.8207|3370.1587|2570.1587|4020.1587|6319.6208|2662.5384|2862.5384|2362.5384|2962.5384|3462.5384|3212.5384|4300.0427|-545.4626|-1445.4626|-1445.4626|-1995.4626|-2345.4626|-2845.4626|-3745.4626|-3145.4626|-3295.4626|-2395.4626|-2395.4626|-2445.4626|-1945.4626|-2045.4626|-1845.4626|-1945.4626|-2945.4626|-2495.4626|-3845.4626|-3697.7363|-3828.0403|-3806.1559|-3562.3954|-2763.7598|-2863.7598|-3376.3998|-2940.4442|-3467.1602|-3166.2891|-3302.845|-2452.845|-2852.845|-3202.845|-3642.05|-3278.5702|-3528.5702|-2728.5702|-3528.5702|-3328.5702|-2728.5702|-2428.5702|-2978.5702|-4128.5702|-3798.4113|-3620.457|-4517.1745|-4085.7494|-3986.5715|-4236.5715|-4436.5715|1045.8146|1495.8146|1895.8146|1145.8146|895.8146|645.8146|895.8146|1645.8146|2045.8146|3095.8146|2545.8146|2395.8146|1945.8146|1045.8146|1195.8146|2845.8146|3195.8146|3245.8146|3395.8146|3945.8146|3645.8146|5095.8146|4500.9051|4281.5613|3679.5125|4049.4583|4391.0648|-1246.5145|-2096.5145|-1946.5145|-1496.5145|-2146.5145|-796.5145|-596.5145|-946.5145|-2196.5145|-3296.5145|-3096.5145|-3533.1545|-2583.1545|-2133.1545|-1983.1545|-1833.1545|-2183.1545|-2733.1545|-3883.1545|-3422.9495|-4242.1661|687.0643|1037.0643|2487.0643|3087.0643|3237.0643|3568.9603|-555.0343|-1305.0343|-1505.0343|-2005.0343|-1455.0343|-1305.0343|-1055.0343|-55.0343|-155.0343|-2105.0343|-1905.0343|-1955.0343|-3105.0343|-3755.0343|-4352.8159|-4364.2399|-3930.5431|-3930.5431|-4361.7145|-4135.2384|-5347.4871|-3949.4874|-3599.4874|-2449.4874|-2949.4874|-3949.4874|-4265.3538|-3965.3538|-3215.3538|-3165.3538|-4065.3538|-4615.3538|-4882.4399|-4432.4399|-3532.4399|-4732.4399|-5332.4399|-5632.4399|-6482.4399|-7011.0443|-6815.0493|-7844.4992|-7977.2213|-6410.8015|-8434.2238|-8068.582|-6898.4245
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|-31284.0478|-33284.0478|-21784.0478|-8784.0478|-42784.0478|-49784.0478|-45784.0478|-42784.0478|-30284.0478|-55284.0478|-53784.0478|-64784.0478|-34784.0478|-51284.0478|-73284.0478|-61292.0343|-74292.0343|-89157.8159|4773.1707|773.1707|3773.1707|23273.1707|14773.1707|13773.1707|28773.1707|34773.1707|46773.1707|32773.1707|41773.1707|65773.1707|77747.9674|-3662.7655|-24662.7655|-31662.7655|-27662.7655|-42162.7655|-39162.7655|-47162.7655|-36162.7655|-35162.7655|-24162.7655|-18662.7655|-20162.7655|-47662.7655|-46162.7655|-37662.7655|-29662.7655|-33662.7655|-60162.7655|-65662.7655|-60162.7655|-71662.7655|-68162.7655|-83662.7655|-100662.7655|-102597.5173|-70546.7502|-76046.7502|-67546.7502|-72046.7502|-93546.7502|-85046.7502|-86546.7502|-95046.7502|-117135.278|10756.2434|9756.2434|29756.2434|55756.2434|43756.2434|2756.2434|11756.2434|37756.2434|45756.2434|21256.2434|42756.2434|18756.2434|29256.2434|4256.2434|27756.2434|39756.2434|55756.2434|45756.2434|68756.2434|86840.2705|82433.6338|84415.3465|69415.3465|75415.3465|84415.3465|74183.7183|71615.7017|62615.7017|80684.113|67204.57|62643.9666|63217.1987|60217.1987|49217.1987|29217.1987|28217.1987|37717.1987|39717.1987|40217.1987|47717.1987|57717.1987|70717.1987|55217.1987|48217.1987|33717.1987|36217.1987|27217.1987|34717.1987|35217.1987|55717.1987|44217.1987|45217.1987|32717.1987|30717.1987|36217.1987|17217.1987|16217.1987|18717.1987|21717.1987|18717.1987|33217.1987|48217.1987|48717.1987|64217.1987|68717.1987|78627.9892|62627.9892|74127.9892|59127.9892|81392.2102|60435.7891|65984.2101|58995.9385|53995.9385|56634.3761|63427.0845|64335.6495|62374.3257|37874.3257|39374.3257|28374.3257|32374.3257|45374.3257|36874.3257|39874.3257|37874.3257|53874.3257|65344.0681|47844.0681|55844.0681|56298.9646|53933.9069|65933.9069|-8397.7636|-14897.7636|-30397.7636|-24397.7636|-23397.7636|-44897.7636|-62897.7636|-63969.7373|-56077.4859|-70419.4287|-67164.5483|-50664.5483|-48664.5483|-34664.5483|-48664.5483|-52664.5483|-46164.5483|-34664.5483|-36664.5483|-45664.5483|-39164.5483|-40164.5483|-55664.5483|-44664.5483|-85164.5483|-72664.5483|-70164.5483|-83164.5483|-75664.5483|-91664.5483|-82664.5483|-103554.9939|-61554.9939|-64054.9939|-48554.9939|-65554.9939|-41554.9939|-35054.9939|-34554.9939|-66554.9939|-91054.9939|-76283.3266|-97231.474|-72340.5266|-71239.474|-81377.1934|-72919.1037|-82104.5597|-89810.3333|-69810.3333|-85310.3333|-93310.3333|-94764.8605|-74764.8605|-85764.8605|-113493.655|-86493.655|-111215.1722|3823.2511|28823.2511|38323.2511|40823.2511|24823.2511|56323.2511|39823.2511|41323.2511|59823.2511|80823.2511|89823.2511|99541.0507|91541.0507|105045.6119|80328.4577|77920.5086|79123.9346|65623.9346|57623.9346|45623.9346|67623.9346|61123.9346|41123.9346|51123.9346|61123.9346|38623.9346|66623.9346|35623.9346|18123.9346|34123.9346|15623.9346|14623.9346|58123.9346|40123.9346|75623.9346|80623.9346
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09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|-709.8559|-661.8559|-661.8559|-661.8559|-424.8559|-709.8559|-281.8559|-281.8559|-186.8559|-424.8559|-804.8559|-1421.8559|-1041.8559|-899.8559|-851.8559|-1184.8559|-756.8559|-1089.8559|-1041.8559|-1279.8559|-1279.8559|-1279.8559|-1564.8559|-1326.8559|-1659.8559|-1374.8559|-810.8559|-960.8559|-1160.8559|-1460.8559|-2060.8559|-1660.8559|-2350.8559|-2400.951|-2457.1678|-2563.5197|-2331.6886|-2591.7302|-1841.7302|-1791.7302|-1391.7302|-1491.7302|-1741.7302|-1541.7302|-2341.7302|-2546.3669|-2559.8521|-2714.0496|-2164.0496|-2214.0496|-2714.0496|-3014.0496|393.1292|793.1292|693.1292|1193.1292|2693.1292|2643.1292|2143.1292|1743.1292|2093.1292|2493.1292|2343.1292|2593.1292|2793.1292|2643.1292|3293.1292|3395.1435|3494.6039|-61.3981|-661.3981|-2111.3981|-2361.3981|-2761.3981|-3011.3981|-2011.3981|-2211.3981|-1961.3981|-1861.3981|-2561.3981|-2561.3981|-1711.3981|-2861.3981|-2161.3981|-2411.3981|-2961.3981|-2161.3981|-1811.3981|-2361.3981|-3011.3981|-3154.3312|-3228.3565|||-1688.3565|-2308.3565|-1688.3565|-1498.3565|-1778.3565|-1048.3565|-868.3565|-848.3565|-1668.3565|-1938.3565|-1778.3565|-1828.3565|-2148.3565|-1962.0628|-2131.7364|-1996.3738|-2037.4434|-1757.4434|-1747.4434|-817.4434|-1587.4434|-1697.4434|-2147.4434|223.9256|873.9256|483.9256|483.9256|453.9256|223.9256|263.9256|1613.9256|1583.9256|1833.9256|1953.9256|2171.5044|1321.5044|1191.5044|1081.5044|1361.5044|1421.5044|1181.5044|1791.5044|2131.5044|2121.5044|2461.5044|2560.0049|2145.185|1765.185|1865.185|2613.5389|2624.4877|1987.7641|1554.1823|1526.5315|1336.5315|1346.5315|1136.5315|1196.5315|1176.5315|1206.5315|1446.5315|1586.5315|1286.5315|1326.5315|1116.5315|1336.5315|916.5315|966.5315|976.5315|996.5315|1046.5315|1096.5315|1216.5315|1186.5315|1086.5315|1496.5315|1786.5315|1596.5315|1626.5315|1996.5315|1636.5315|2356.5315|2061.5726|2251.5726|2211.5726|2350.8129|1540.8129|2340.8129|2398.1255|2651.0894|-95.3552|-95.3552|-25.3552|-1165.3552|-1345.3552|-1805.9502|-1941.0558|-2147.2842|-1767.3981|-2017.3981|-1587.3981|-1807.3981|-1297.3981|-1317.3981|-1957.3981|-2054.3312|-1958.9083|-1768.9083|-1568.9083|-1168.9083|-1748.9083|-2108.9083|-2210.6893|-2340.6893|-2754.6547|-2617.3941|-2759.8824|-2622.4683|-2172.4683|-2222.4683|-2672.4683|-2982.4683|-3465.5203|125.2334|195.2334|375.2334|1215.2334|1865.2334|1195.2334|645.2334|1785.2334|1105.2334|1495.2334|1955.2334|2525.2334|2786.926|2671.5844|-229.7347|-889.7347|-849.7347|-1129.7347|-1049.7347|-999.7347|-939.7347|-1949.7347|-2109.7347|-1579.7347|-1959.7347|-2759.7347|-2781.2821|-2431.2821|-2721.2821|-3121.2821|-3051.4245|-3902.6939|-3570.771|-3246.2605|-3466.2605
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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|31036.8641|33358.265|30358.265|24358.265|19358.265|16858.265|18358.265|27858.265|31592.5166|29769.4629|25354.9588|24727.732|37586.3689|-14660.7587|-10160.7587|-7660.7587|-7660.7587|-19660.7587|-17649.0848|-17149.0848|-20248.9831|-21396.8927|-20896.8927|-20496.5474|-26273.9416|-23440.0513|-20940.0513|-24794.5015|-26382.7794|-26480.866|-28950.9622|-22968.6485|-21468.6485|-21968.6485|-15968.6485|-20468.6485|-13968.6485|-14968.6485|-8468.6485|-12968.6485|-13468.6485|-17468.6485|-22468.6485|-25968.6485|-24468.6485|-18968.6485|-8968.6485|-16968.6485|-22468.6485|-27468.6485|-34968.6485|-37968.6485|-36604.0539|-41171.171|-40884.6344|-36844.0383|-33910.0425|-41677.825|-34170.1543|-37670.1543|-44911.2826|9364.0714|17864.0714|18364.0714|7864.0714|16864.0714|13364.0714|10864.0714|20364.0714|26864.0714|29364.0714|26864.0714|35364.0714|41864.0714|26864.0714|31864.0714|35364.0714|32864.0714|49364.0714|39864.0714|37864.0714|37864.0714|33864.0714|35864.0714|35364.0714|26864.0714|31364.0714|28864.0714|47364.0714|47364.0714|53364.0714|32864.0714|22364.0714|29864.0714|45864.0714|-8129.5078|-8629.5078|-629.5078|-5129.5078|-25629.5078|-22129.5078|-26629.5078|-24129.5078|-22129.5078|-26129.5078|-33129.5078|-24629.5078|-25629.5078|-35129.5078|-33009.1783|-32009.1783|-27509.1783|-24009.1783|-17509.1783|-21509.1783|-24509.1783|-27009.1783|-34009.1783|-44982.4203|-37341.5781|-47185.0868|-45483.4298|42.5684|14042.5684|14042.5684|12542.5684|16042.5684|25042.5684|12542.5684|28542.5684|16542.5684|20542.5684|9042.5684|9042.5684|15042.5684|20042.5684|11042.5684|12042.5684|17042.5684|9042.5684|15042.5684|17042.5684|16042.5684|17042.5684|19042.5684|19542.5684|33542.5684|25042.5684|24542.5684|31542.5684|19042.5684|23542.5684|26042.5684|35042.5684|35542.5684|41042.5684|43542.5684|41042.5684|25042.5684|34042.5684|37042.5684|39042.5684|46542.5684|49644.6326|40644.6326|41144.6326|54144.6326|47910.7029|45374.7567|48374.7567|44874.7567|38874.7567|47817.7051|29817.7051|40317.7051|41817.7051|38317.7051|44964.1168|-5856.0069|-21856.0069|-27856.0069|-17856.0069|-12356.0069|-14356.0069|-20856.0069|-24856.0069|-18856.0069|-21856.0069|-26856.0069|-36856.0069|-27856.0069|-38856.0069|-33016.6752|-32516.6752|-35281.2032|-21781.2032|-16281.2032|-26281.2032|-32781.2032|-36062.448|-44958.2756|-27584.3972|-28584.3972|-34084.3972|-37677.1081|-36848.5915|-34848.5915|-27348.5915|-35348.5915|-21348.5915|-36348.5915|-21348.5915|-20848.5915|-18348.5915|-19848.5915|-21848.5915|-21348.5915|-31848.5915|-40053.9906|-39587.7673|3155.6454|9155.6454|10655.6454|2655.6454|5655.6454|1155.6454|12155.6454|10655.6454|18155.6454|13655.6454|9155.6454|15155.6454|13155.6454|15655.6454|28655.6454|23155.6454|16155.6454|11155.6454|6155.6454|16655.6454|18155.6454|23655.6454|27655.6454|22655.6454|18155.6454|22655.6454|30155.6454|55155.6454|42155.6454|29155.6454|39155.6454|46155.6454
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09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|7494.8806|5894.8806|7294.8806|11694.8806|9201.5762|7401.5762|6501.5762|5701.5762|5101.5762|4201.5762|2301.5762|1201.5762|3001.5762|6701.5762|5701.5762|5901.5762|7401.5762|8701.5762|8801.5762|11090.6402|8845.1558|11161.2842|10334.7603|9938.6225|9460.3757|7360.3757|7960.3757|9160.3757|8933.7508|10760.4462|6660.4462|6360.4462|3810.4462|5860.4462|8060.4462|7360.4462|6960.4462|6960.4462|7560.4462|7060.4462|8560.4462|9760.4462|8460.4462|5460.4462|7960.4462|8760.4462|10944.9403|8724.6176|9324.6176|10110.6862|9304.6541|8654.6541|6004.6541|5504.6541|2604.6541|5604.6541|4054.6541|5954.6541|7204.6541|6904.6541|6354.6541|6004.6541|5554.6541|7754.6541|8154.6541|11746.8379|7207.5977|8811.2196|-1599.3081|-2999.3081|-2749.3081|-3649.3081|-2849.3081|-4599.3081|-6449.3081|-6299.3081|-7793.6757|-7640.1952|-8427.9947|-7244.9941|-8294.4379|-8471.5977|-8943.8609|-6093.8609|-6743.8609|-7793.8609|-8343.8609|-10001.6093|-6151.6093|-6151.6093|-7851.6093|-10040.677|-7419.2217|-6969.2217|-7769.2217|-8369.2217|-8319.2217|-8319.2217|-9171.3574|-8123.7305|-6408.6179|-8008.6179|-8762.3532|-8892.9341|-8642.9341|-4992.9341|-6292.9341|-7092.9341|-7792.9341|-6092.9341|-4292.9341|-4992.9341|-6092.9341|-3092.9341|-2892.9341|-5892.9341|-4692.9341|-3492.9341|-2692.9341|-6692.9341|-8492.9341|-5992.9341|-7292.9341|-6292.9341|-5092.9341|-8092.9341|-9450.4823|-8589.4248|-9988.2498|-8425.8331|-9862.0367|1290.6527|3290.6527|3090.6527|1490.6527|2590.6527|3990.6527|5090.6527|7690.6527|8605.4016|6105.4016|5605.4016|5405.4016|3805.4016|3205.4016|2705.4016|4305.4016|7605.4016|6605.4016|4705.4016|5105.4016|5605.4016|6605.4016|7805.4016|7205.4016|7605.4016|6505.4016|7305.4016|9605.4016|6605.4016|8905.4016|4605.4016|6805.4016|7505.4016|5705.4016|7105.4016|8105.4016|9605.4016|10405.4016|9005.4016|8305.4016|11605.4016|12460.0537|8660.0537|8860.0537|10260.0537|10060.0537|11933.393|14753.77|9672.8827|10472.8827|10672.8827|10272.8827|11672.8827|10830.9808|12323.312|11314.0522|7714.0522|8214.0522|5914.0522|8314.0522|6114.0522|8214.0522|9082.2802|9775|-2145.266|-845.266|-495.266|-3845.266|-2195.266|-3895.266|-2295.266|-1595.266|-1495.266|-1395.266|-1095.266|-2545.266|-6045.266|-6245.266|-5795.266|-4795.266|-3845.266|-3845.266|-5895.266|-3395.266|-4895.266|-3345.266|-3445.266|-4545.266|-6995.266|-7695.266|-9219.74|-8738.6|-8329|-7685|-7725||||||||||||||||||||||||||
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09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-8488.5659|-10242.851|-10022.6556|-9522.6556|-8355.7284|-9223.0316|-10553.3684|-9408.7881|-9808.7881|-10954.209|-12293.5656|-11252.5501|-11252.5501|-14275.0557|-12743.7664|-7843.7664|-10443.7664|-11687.5182|-11854.3691|-9754.3691|-7954.3691|-7354.3691|-4254.3691|-5354.3691|-9954.3691|-10054.3691|-13554.3691|-15732.6323|-11775.147|-13244.2342|-11044.2342|-10344.2342|-14944.2342|-16574.9804|-13874.9804|-14655.5338|-17233.9265|-18337.6961|-17562.3115|-15762.3115|-13762.3115|-16662.3115|-17962.3115|-18062.3115|-21862.3115|-19962.3115|-18762.3115|-16262.3115|-13862.3115|-24662.3115|-25343.1202|-25143.1202|-18143.1202|-25443.1202|-25543.1202|-28325.6891|-30467.4323|-29430.4804|-28589.4226|-28582.6918|-37980.7687|-30634.1874|-32582.4305|-35030.4783|5595.6725|14595.6725|12595.6725|7095.6725|7595.6725|15595.6725|17595.6725|18095.6725|27595.6725|17595.6725|13595.6725|28595.6725|13095.6725|28595.6725|39095.6725|29656.6152|33156.6152|33156.6152|32345.9358|32845.9358|20845.9358|9845.9358|13345.9358|13845.9358|23845.9358|15345.9358|15345.9358|13345.9358|11345.9358|31345.9358|27662.1509|-17251.2761|-16551.2761|-17851.2761|-17351.2761|-23851.2761|-18251.2761|-16851.2761|-10851.2761|-10351.2761|-15851.2761|-13851.2761|-11351.2761|-14351.2761|-11851.2761|-21051.2761|-22551.2761|-27551.2761|-27351.2761|-31518.0845|-37370.0939|-30521.1036|-36021.1036|-34473.0508|-30073.0508|-25573.0508|-38273.0508|-37727.2406|14362.4699|11862.4699|8862.4699|1862.4699|1362.4699|10862.4699|19862.4699|24166.6296|16166.6296|23685.144|17205.7155|17006.3506|17618.1673|18475.7414|12523.9772|13223.9772|10423.9772|15723.9772|15915.5302|16978.3669|15726.2435|12826.2435|12526.2435|9226.2435|8326.2435|8326.2435|15426.2435|11426.2435|16026.2435|14356.9372|19607.7081|16814.1201|14629.7778|13629.7778|18960.8643|16552.3016|13552.3016|17274.6199|13674.6199|5674.6199|7574.6199|7474.6199|7174.6199|7974.6199|9174.6199|9274.6199|9574.6199|9974.6199|13771.7999|12413.111|11228.4064|6828.4064|7928.4064|8428.4064|7828.4064|10328.4064|10828.4064|12128.4064|10228.4064|9828.4064|10628.4064|10828.4064|13628.4064|15296.9485|7796.9485|9796.9485|8496.9485|8596.9485|9496.9485|8096.9485|9996.9485|12996.6094|11471.1228|10771.1228|8969.2874|11069.2874|13260.3193|10904.0979|8504.0979|10992.0962|9992.0962|10985.6624|12609.0693|-4571.9019|-5171.9019|-3371.9019|-5821.9019|-6621.9019|-8871.9019|-11088.2742|-10088.2742|-11638.2742|-10489.7491|-12596.9435|1691.798|891.798|2741.798|891.798|2641.798|5241.798|2641.798|5141.798|3341.798|5641.798|8041.798|9841.798|12701.9978|10172.6371|8472.6371|8872.6371|6272.6371|3672.6371|3372.6371|4372.6371|3772.6371|5072.6371|5572.6371|7272.6371|10772.6371|8972.6371|9272.6371|11272.6371|9672.6371|7072.6371|2222.6371|7572.6371|10102.9301|9575.4779|9119.9755|8463.8617
09123|44107|/equities/hanjinkal|KRX300/KOSPI|-3477.3921|-3827.3921|457.7576|457.7576|257.7576|107.7576|7.7576|707.7576|1407.7576|1857.7576|2357.7576|2957.7576|607.7576|1507.7576|1757.7576|1157.7576|1907.7576|2407.7576|3457.7576|3807.7576|2557.7576|3157.7576|5357.7576|2657.7576|3057.7576|4907.7576|2007.7576|2407.7576|1357.7576|2057.7576|457.7576|1157.7576|557.7576|657.7576|1807.7576|1907.7576|2457.7576|2507.7576|3757.7576|3357.7576|4507.7576|3119.7576|4375.7576|4617.7576|5342.7576|4644.564|6228.7934|6459.1038|-1585.1848|-4388.1848|-4484.1848|-5246.0387|-5002.1541|-4991.0046|-5666.2829|-5179.5921|-6643.4912|-5323.1569|-5435.3147|-5000.3147|-5822.3147|-6336.5163|-6383.0737|-6665.5818|-8009.9243|-6506.4159|-7752.7954|-6656.2727|-8089.3585|-7730.2949|-6715.2949|-7343.2949|-6763.2949|-6619.2949|-8986.2949|-7682.2949|-11065.6941|-4397.6941|-4059.6941|-5847.6941|-4590.6941|-5073.6941|-4445.6941|-5363.6941|-7055.6941|-7489.6941|-9187.2712|390.7846|2613.7846|2806.7846|3096.7846|4063.7846|4594.7846|6865.7846|5996.7846|7638.7846|10189.7051|7080.3945|7698.6431|5861.6431|5185.6431|7118.6431|5668.6431|6248.6431|8036.6431|8453.8257|7372.1952|7861.2342|7909.2342|7474.2342|6556.2342|5590.2342|6750.2342|6863.8158|7101.0923|5796.0923|7245.0923|6803.0067|5547.0067|4774.0067|3952.0067|2551.0067|4194.0067|4049.0067|7818.0067|5064.0067|5885.0067|5064.0067|4194.0067|2889.0067|3706.0067|5320.0067|5956.0067|5369.0067|5663.0067|5760.0067|3853.0067|4831.0067|6201.0067|6881.7852|6940.3725|6775.6522|4770.6522|4770.6522|5015.6522|5651.6522|7656.6522|7097.6135|8657.3483|7329.1648|8964.072|-1539.1792|-2908.1792|-3495.1792|-1539.1792|-3300.1792|-2028.1792|-1001.1792|-1294.1792|-3251.1792|-3006.1792|-7310.1792|-8093.1792|-8533.1792|-9266.1792|-7310.1792|-9658.1792|-9902.1792|-11418.1792|-13121.3102|-14117.5114|-13168.5682|-14438.298|-15702.72|-18145.5|-15161.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|-865.1977|-998.4271|-968.3655|-733.3228|-722.6389|-663.8782|-941.6563|-1021.7845|-1192.7246|-1211.2895|-1326.8839|-1239.8561|-1068.9159|-1346.6937|49.4698|444.7692|337.9315|450.111|989.641|1069.7694|1048.4017|1075.1112|818.701|1016.3505|1352.889|1566.5643|1432.6562|1534.1523|1651.6733|1751.8001|1441.3401|1632.2839|777.5827|1338.4801|1247.964|1060.9979|831.297|708.4337|831.297|825.9552|1066.3397|1328.0919|1007.579|1221.2545|1114.4166|548.1771|825.9552|911.4252|927.4508|484.0746|430.6559|452.0233|1012.921|1450.9552|1702.0241|1744.7589|2366.268|-402.0031|-807.9861|-508.8405|-994.9521|-247.0886|-1037.687|-994.9521|-786.6186|-1192.6015|-1790.8925|-1817.1597|-2000.073|-2063.5307|-2161.6389|-2337.7489|-2198.86|-2369.8002|-2802.8158|-2573.1149|-3266.4835|942.2379|1497.7935|1706.127|2683.6915|2192.2384|1647.3663|2630.2725|2666.7519|1598.3754|1069.5293|1208.4179|797.0932|861.1958|823.8027|642.1784|957.3496|1416.7514|1874.2041|1303.9285|978.0735|1202.4324|1250.5095|1373.3728|1581.7063|1603.074|1400.0823|1656.4924|1843.2184|1161.5649|1233.0539|-331.1968|-779.915|-801.2825|-699.7866|-982.9065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|332.1143|312.1143|492.1143|422.1143|402.1143|382.1143|632.1143|722.1143|612.1143|632.1143|762.1143|982.1143|1262.1143|772.1143|1122.1143|1594.5715|-765.0106|-895.0106|-925.0106|-825.0106|-835.0106|-595.0106|-745.0106|-845.0106|-895.0106|-505.0106|-765.0106|-695.0106|-825.0106|-795.0106|-1555.0106|-1475.0118|-1816.1242|-1764.3912|-1254.3912|-1524.3912|-1494.3912|-1644.3912|-1604.3912|-1364.3912|-874.3912|-244.3912|-624.3912|-1134.3912|-744.3912|-1234.3912|-764.3912|-884.3912|-964.3912|-1384.3912|-1214.3912|-1884.3912|-1154.3912|-1174.3912|-2104.3912|-2092.1013|-2160.6681|-2270.1868|-2674.652|-2484.3234|-2474.3234|-3008.7482|-2626.1647|-4360.7386|-2633.3206|-2195.0338|-2007.0338|-1536.0338|-2101.0338|-2383.0338|-2195.0338|-2383.0338|-2336.0338|-2478.0338|-2713.0338|-1960.0338|-1442.0338|-1865.0338|-1300.0338|-2242.0338|-3312.7043|-2894.8915|-2800.8915|-1999.8915|-2188.8915|-2517.8915|-2329.8915|-1952.8915|-1010.8915|-681.8915|-822.8915|-728.8915|-681.8915|-728.8915|-1105.8915|-1952.8915|-1199.8915|-1952.8915|-1434.8915|-2235.8915|-2282.8915|-1764.8915|-1387.8915|-1764.8915|-2706.8915|-2753.8915|-2188.8915|-2612.8915|-2431.8239|-2579.3599|-2198.3999|-2688.3332|-2592.5924|563.6356|563.6356|563.6356|940.6356|2070.6356|1458.6356|1316.6356|1269.6356|1505.6356|1175.6356|1881.6356|2258.6356|2258.6356|2101.6376|1960.6376|1866.6376|2101.6376|2329.6376|2487.1529|2055.6395|1815.6395|1575.6395|1286.6395|806.6395|950.6395|1575.6395|2055.6395||2050.3772|2273.2724|1629.2724|1767.2724|1491.2724|1767.2724|1813.2724|1537.2724|1445.2724|893.2724|1215.2724|1675.2724|1905.2724|1491.2724|1169.2724|1307.2724|1859.2724|1859.2724|1537.2724|1629.2724|1767.2724|2089.2724|1721.2724|1491.2724|1077.2724|2273.2724|2089.2724|2319.2724|2043.2724|2872.2724|2411.2724|3229.3582|2471.3496|2655.3496|2967.9996|2489.8596|1569.8596|1753.8596|1108.8596|1384.8596|1983.8596|2167.8596|2627.8596|2443.8596|1891.8596|2259.8596|2121.8596|1292.8596|970.8596|1799.8596|1753.8596|2443.8596|2443.8596|2259.8596|1154.8596|510.8596|1200.8596|1523.8596|1753.8596|1477.8596|2075.8596|2075.8596|2535.8596|1799.8596|2397.8596|2406.1773|2410.3081|2437.4854|2206.4854|2485.0948|1924.2652|2016.2652|2290.167|1646.167|2079.5189|-291.325|-889.325|-1304.325|-1672.325|-1725.25|-1988.3252|-1528.3252|-1435.3252|-1251.3252|-1389.3252|-1251.3252|-1666.3252|-1159.3252|-1481.3252|-1712.3252|-1850.3252|-2034.3252|-1988.3252|-2264.3252|-3028.8706|-2384.8706|437.9148|621.9148|714.9148|1082.9148|529.9148|1082.9148|437.9148|253.9148|621.9148|69.9148|483.9148|391.9148|207.9148|990.9148|1312.9148
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13761.5117|-10461.5117|-8261.5117|-17761.5117|-18954.8172|-20554.8172|-21954.8172|-25251.0089|-22351.0089|-26884.4543|-29038.2826|1664.8082|2164.8082|12964.8082|13864.8082|24064.8082|-107.7095|-4807.7095|-5207.7095|-18307.7095|-19886.3439|-22395.9376|-24923.264|5112.0958|5612.0958|5712.0958|5712.0958|7912.0958|16412.0958|15412.0958|13812.0958|5612.0958|5412.0958|7412.0958|9512.0958|9212.0958|12912.0958|21412.0958|27912.0958|23912.0958|31485.662|31184.1507|22784.1507|26654.6119|26571.791|20191.0713|22691.0713|21991.0713|28478.9681|25854.409|-1140.2911|-18240.2911|-14540.2911|-17240.2911|-21940.2911|-23661.4345|-21157.1495|-23591.2772|-19879.9753|-20379.9753|-25079.9753|-17579.9753|-22979.9753|-20479.9753|-27638.8615|-23993.1794|-26131.3105|-27882.9073|-22782.9073|-24882.9073|-28182.9073|-28903.2303|-29433.0004|-30633.0004|-37753.3337|-33653.7041|-44015.2268|1134.2043|8534.2043|9034.2043|11534.2043|32534.2043|33262.3586|24262.3586|8062.3586|2862.3586|1762.3586|5362.3586|9362.3586|12862.3586|12962.3586|11362.3586|14462.3586|22262.3586|23762.3586|22262.3586|17262.3586|16762.3586|26262.3586|24262.3586|43585.954|28634.3933|-10171.203|-12171.203|-11271.203|-18771.203|-23771.203|-24871.203|-26179.1144|-27865.6827|-27665.0403|-29365.0403|-35855.6004|-27895.1115|-36465.3049|-30565.3049|-30465.3049|-33065.3049|-33807.7838|-38007.7838|-41869.7598|-40677.5109|-37863.901|-32209.89|-27483.2111|-28917.5445|-29417.5445|-33797.2717|-34802.5241|-36141.6935|-33790.4184|-27290.4184|-31790.4184|-32290.4184|-41489.3537|-33856.3919|-32856.3919|-26356.3919|-35356.3919|-39507.1021|-33155.4899|-32655.4899|-34655.4899|-44494.0022|10962.1401|12462.1401|5962.1401|8962.1401|10462.1401|10462.1401|11962.1401|22962.1401|44962.1401|40207.9335|34021.235|33521.235|25521.235|25021.235|27521.235|36021.235|37521.235|30021.235|22021.235|13521.235|6521.235|8021.235|10521.235|21521.235|23521.235|19521.235|25021.235|29521.235|43995.8166|37467.574|34134.8752|29634.8752|33134.8752|41233.1947|32457.3098|27457.3098|26957.3098|33457.3098|30457.3098|38957.3098|-549.2071|-3049.2071|-21049.2071|-31549.2071|-30443.5635|-36465.0705|-25733.0607|-21233.0607|-22733.0607|-23733.0607|-25233.0607|-30733.0607|-32233.0607|-33092.2896|-40074.7663|4564.1098|2564.1098|11564.1098|14564.1098|24064.1098|30564.1098|25564.1098|24064.1098|24064.1098|13564.1098|20064.1098|25564.1098|31564.1098|43564.1098|-4531.1113|-20031.1113|-18531.1113|-19531.1113|-32531.1113|-34531.1113|-39031.1113|-43034.5681|-37058.1088|-38558.1088|-45342.3431|-35935.9368|-48651.0409|-37695.601|-45161.7789|-43020.2728|-37020.2728|-42520.2728|-49466.9698|-50678.2076|-43678.2076|-42178.2076|-49678.2076|-51678.2076|-56356.3518|-42356.3518|-26856.3518|-29856.3518|-38356.3518|-49856.3518|-62856.3518|-67260.9282|-69260.9282|-77845.4757|-75180.6937|-55180.6937|-77180.6937|-74149.0046|-73649.0046
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1791.1561|2191.1561|3141.1561|3741.1561|3191.1561|641.1561|991.1561|841.1561|541.1561|241.1561|91.1561|1591.1561|1041.1561|691.1561|1991.1561|1991.1561|2591.1561|2741.1561|2541.1561|1841.1561|891.1561|1741.1561|1741.1561|2591.1561|3491.1561|4941.1561|3841.1561|2541.1561|2591.1561|3091.1561|3641.1561|3241.1561|1991.1561|3641.1561|4491.1561|4741.1561|4856.8401|4841.653|4441.653|4441.653|5382.3923|5813.7692|4032.4311|4832.4311|5971.5199|4721.5199|5387.7999|6239.2221|-903.8879|-1753.8879|-4203.8879|-4153.8879|-2403.8879|-3153.8879|-3403.8879|-2503.8879|-2353.8879|-2603.8879|-3203.8879|-2803.8879|-3503.8879|-3153.8879|-4803.8879|-5303.8879|-5553.8879|-5919.8754|-6404.6302|-4754.6302|-4904.6302|-5982.9225|193.3287|1193.3287|1493.3287|3293.3287|1093.3287|2393.3287|1693.3287|5543.3287|5602.5586|4052.5586|4352.5586|4702.5586|5652.8428|4023.8801|4073.8801|4637.6445|4169.605|4582.8944|4061.5494|4565.6104|4397.9005|3229.8894|2863.766|2496.4334|1396.4334|1316.4334|1206.4334|1116.4334|1966.4334|1936.4334|2476.4334|1996.5926|1706.214|1989.1389|1299.1389|1194.1389|599.1389|729.1389|794.1389|864.1389|1149.1389|884.1389|784.1389|1649.1389|1919.1389|1809.1389|1439.1389|1419.1389|1559.1389|1469.1389|1339.1389|1749.1389|1589.1389|1849.1389|1899.1389|1849.1389|1979.1389|2109.1389|2339.0433|2962.8258|-948.1056|-1693.1056|-1218.1056|-1998.1056|-2127.044|-2087.044|-2908.9377|-1946.0419|-2080.6021|130.9872|710.9872|710.9872|940.9872|1070.9872|1250.9872|1370.9872|1170.9872|1010.9872|960.9872|1200.9872|720.9872|950.9872|1740.9872|1750.9872|1860.9872|2220.9872|1960.9872|1990.9872|2090.9872|2376.0969|2653.441|2207.1566|2366.1824|-1737.9403|-1799.6471|-1409.6471|-1259.6471|-1019.6471|-1429.6471|-1932.3857|-1595.4286|-1606.9488|-1746.9488|45.4112|95.4112|535.4112|805.4112|645.4112|685.4112|175.4112|135.4112|845.4112|925.4112|1065.4112|1335.4112|1345.4112|1655.4112|1335.4112|715.4112|1105.4112|1515.4112|1835.4112|2335.4112|2214.3458|1974.8287|2203.6985|-612.5494|-692.5494|-1402.5494|-1391.166|-1580.1844|-1207.9827|-1277.2445|-887.2445|-777.2445|-687.2445|-727.2445|-867.2445|-1197.2445|-1117.2445|-877.2445|-697.2445|-547.2445|-1107.2445|-1247.2445|-1147.2445|-1037.2445|-1317.2445|-1454.7161|-1519.6846|-1629.7341|-1429.7341|-1395.8156|-1423.8024|-1033.8024|-813.8024|-1073.8024|-1103.8024|-1113.8024|-1383.8024|-1565.3359|-1756.9607|-1516.9607|-1506.9607|-1516.9607|-2026.9607|-1992.1786|-2030.1984|-2186.3316|-2120.924|-2369.9156|-2004.6716|-2244.6716|-2124.6716|-2413.5239|-2520.5822|-3025.0913|78.3449|758.3449|578.3449|1398.3449|1668.3449
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|-16133.3114|-16723.4622|-12723.4622|-9323.4622|-8123.4622|-11823.4622|-11823.4622|-9623.4622|-13623.4622|-14923.4622|-10023.4622|-10723.4622|-9323.4622|-16923.4622|-17587.1802|1038.7291|2238.7291|8638.7291|5638.7291|8238.7291|12738.7291|11938.7291|14981.9212|10425.8864|11925.8864|12525.8864|13019.6129|13519.6129|15127.3477|13719.2752|-1198.519|-4898.519|-8998.519|-9498.519|-5198.519|-8098.519|-10598.519|-13498.519|-14381.6878|-14785.2087|-14912.7628|-13412.7628|-14312.7628|-17212.7628|-19308.6254|-20459.5837|-19416.0369|-16716.0369|-15316.0369|-19816.0369|-19116.0369|-21816.0369|-19216.0369|-19016.0369|-24816.0369|-25834.4855|-31538.3172|-22148.7821|-16248.7821|-19748.7821|-24048.7821|-16548.7821|-15848.7821|-14948.7821|-13048.7821|-7448.7821|-10248.7821|-20748.7821|-27048.7821|-26779.3606|-27979.3606|-35127.0673|10240.2586|9340.2586|9540.2586|16040.2586|9040.2586|21840.2586|27539.1763|25821.307|20301.4522|19993.8988|15593.8988|19593.8988|18987.1011|11787.1011|10487.1011|5987.1011|4687.1011|13587.1011|14046.779|10818.6433|13676.2704|11473.6338|11789.054|10389.054|10210.06|9127.8445|11206.7588|5706.7588|5606.7588|8906.7588|8006.7588|10035.5046|7485.5046|10300.5607|6531.4333|3431.4333|2881.4333|3931.4333|3081.4333|3131.4333|1981.4333|3831.4333|4331.4333|4931.4333|6231.4333|7231.4333|6184.5751|5784.5751|2934.5751|4834.5751|5034.5751|5684.5751|6557.8612|4472.6235|6366.8039|4977.0043|4899.4493|5552.1659|5302.4065|5622.1183|5830.1315|3340.862|3190.862|3190.862|1990.862|390.862|1640.862|840.862|2790.862|2690.862|3790.862|4590.862|3640.862|4140.862|4040.862|3390.862|4090.862|4390.862|5725.9578|5876.0642|5297.5525|4347.5525|3797.5525|4397.5525|4813.9472|5423.8303|5973.7003|-172.6916|-1022.6916|-2522.6916|-1272.6916|-1472.6916|-1922.6916|-2972.6916|-1972.6916|-1822.6916|-2372.6916|-2672.6916|-2372.6916|-3522.6916|-4072.6916|-4472.6916|-5755.7684|1268.9597|2318.9597|2318.9597|1668.9597|1168.9597|1868.9597|3368.9597|2718.9597|3968.9597|3168.9597|2518.9597|4318.9597|4721.0664|5426.1848|5388.9001|5688.9001|3538.9001|4588.9001|4990.4445|4681.0495|4070.6105|4106.2339|4831.9266|-761.0473|-1311.0473|-1061.0473|-961.0473|-1911.0473|-3461.0473|-4442.8303|-4080.9225|-3703.8028|-4390.3365|-4129.8452|-4379.8452|-4029.8452|-4529.8452|-4927.6058|-4880.6731|-4875.7479|-4946.6388|-4946.6388|-4046.6388|-3246.6388|-3896.6388|-2946.6388|-2546.6388|-3746.6388|-4146.6388|-2496.6388|-2296.6388|-2646.6388|-2946.6388|-5246.6388|-5624.0431|-5110.0479|-6105.6087|-6311.7875|-6657.8913|-6607.8913|-7157.8913|-6257.8913|-7197.657|-7970.2438|-6570.2438|-4720.2438|-4220.2438|-4420.2438|-6320.2438|-7270.2438|-6870.2438|-9722.4931|-9216.659|-8141.2878|-8491.2878|-4891.2878|-7241.2878
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7425.729|9425.729|11825.729|9425.729|9425.729|4425.729|4125.729|5525.729|5825.729|7225.729|6725.729|4125.729|3725.729|7525.729|9225.729|7525.729|7725.729|8125.729|6925.729|12525.729|9325.729|8825.729|11411.9211|10674.3567|10888.1742|11542.8076|10042.8076|13496.7664|5896.7664|6096.7664|5196.7664|4396.7664|5096.7664|7196.7664|7340.8516|8456.5018|9679.4464|6966.0516|8006.724|6263.0267|8247.8074|7325.3415|6254.0742|5254.0742|3354.0742|4854.0742|2754.0742|2554.0742|1454.0742|2954.0742|2554.0742|654.0742|2154.0742|6054.0742|4554.0742|5354.0742|5554.0742|5154.0742|5954.0742|6054.0742|7054.0742|7776.7492|6690.8324|8112.036|6024.7358|6324.7358|7494.1509|5875.4949|6875.4949|7810.4876|8010.4876|-758.0948|-58.0948|-2158.0948|-3558.0948|-4258.0948|-4058.0948|-5658.0948|-6465.8144|-5065.8144|-4665.8144|-6065.8144|-5965.8144|-6917.5716|-5658.4129|-6759.3476|-6265.9418|-6534.3798|-6615.9776|-6067.7528|-6775.2809|-6944.7566|-8299.7295|-6853.1955|-5753.1955|-6953.1955|-7181.1603|-6581.1603|-6081.1603|-4781.1603|-5581.1603|-7081.1603|-8181.1603|-9081.1603|-11012.4003|-8374.5683|-9774.5683|-10338.4093|-9981.5658|-10101.7398|-9624.1554|-11160.1726|-12044.6362|-10646.4645|-11746.4645|-13679.405|-12900|-13500|-11000|-14900|-15400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1044.2773|-1432.2773|-1109.2773|-1044.2773|-1270.2773|-1303.2773|-1432.2773|-1497.2773|-2162.2773|-2858.9748|-2842.8053|411.2411|637.2411|1542.2411|1672.2411|1765.2411|1950.2411|1518.2411|1950.2411|1425.2411|1518.2411|1456.2411|2506.2411|2135.2411|1703.2411|2259.2411|1271.2411|1024.2411|1456.2411|1487.2411|1487.2411|1178.2411|407.2411|1796.2411|2043.2411|2815.2411|1981.2411|1950.2411|3123.2411|3051.2421|2711.2421|3004.1678|2078.1678|2356.1678|720.1678|1090.1678|1214.1678|1491.1678|967.1678|720.1678|751.1678|226.1678|1090.1678|1059.1678|2881.1678|3437.6359|2480.6359|2110.6359|1863.6359|2542.6359|2480.6359|1739.6359|2233.6359|2894.0972|1998.0972|2338.0972|2798.4969|2561.8299|-595.6648|-545.6648|-687.6648|-767.6648|-1317.6648|-1570.6648|-1953.6648|-1589.6648|-2522.1462|641.6588|858.6588|722.6588|987.6588|1067.6588|1290.6588|1716.6588|1259.6588|1123.6588|870.6588|820.6588|475.6588|746.6588|697.6588|475.6588|666.6588|808.6588|1092.6588|1098.6588|1067.6588|1277.6588|1351.6588|1353.2739|847.2739|575.2739|390.2739|433.2739|174.2739|476.2739|408.2739|198.2739|155.2739|204.2739|106.2739|13.2739|279.2739|217.2739|563.2739|526.2739|729.2739|1266.2739|1168.2739|1332.1932|1077.8519|854.8519|965.8519|873.8519|1151.8519|675.8519|737.8519|626.8519|873.8519|854.8519|793.8519|854.8519|1015.8519|972.8519|1348.8519|1447.8519|1289.0517|1326.0517|1618.613|1145.6606|1373.6606|626.6606|682.6606|744.6606|861.6606|1176.6606|1077.6606|1182.6606|1645.6229|-427.3753|-687.3753|-458.3753|-643.3753|-816.3753|-767.3753|-909.3753|-1187.3753|-1364.2503|-1176.8318|-1065.8318|-1331.8318|-1524.0515|-1228.0515|-1742.3906|-1542.3785|270.1449|282.1449|294.1449|115.1449|190.1449|603.1449|646.1449|918.1449|702.1449|708.1449|807.1449|449.1449|597.1449|257.1449|276.1449|480.1449|1079.1449|1221.1449|1715.1449|1437.1449|1653.1449|1867.3038|1275.3038|1250.3038|1312.3038|1499.2047|1209.2047|1450.2047|987.028|623.028|994.028|1000.028|1267.3089|1208.3988|1125.338|1032.338|1330.1534|849.6384|923.6384|972.6384|923.5426|1132.6029|1035.3922|1215.4039|-150.5785|-107.5785|-249.5785|-626.5785|-1046.5785|-1138.5785|-1199.8094|-1193.9445|-1211.9445|-1242.9445|-1217.9445|-1794.7161|-1404.629|-1516.1989|-1356.1806|-998.1806|-1048.1806|-628.1806|-745.1806|-566.1806|-924.1806|-1017.1806|-1332.1806|-1277.0895|-1293.0426|-1330.0426|-1587.714|-1901.1822|-1214.0163|-1282.0163|-1405.0163|-1430.0163|-1455.0163|-1480.0163|-1893.0163|-1575.5737|-1709.4708|-1992.1342|-1870.7047|-1833.6719|-2130.0243|-2068.5826|-2005.314
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1354.6164|-3387.6164|-3858.6932|-3616.6932|-3277.6932|-2357.6932|-2744.6932|-2454.6932|-3616.6932|-4632.6932|-4561.4925|-4473.4361|-6528.429|865.1531|1688.1531|1785.1531|2124.1531|2318.1531|1107.1531|1591.1531|962.1531|1495.1531|2172.1531|3044.1531|3044.1531|3189.1531|1398.1531|2221.1531|3625.1531|3818.1531|3721.1531|4060.1531|1833.1531|3334.1531|3528.1531|4815.0035|3491.8372|3594.7636|4004.6262|3552.5817|3891.5817|3961.6464|3447.1626|4069.4029|2938.8148|3470.8148|3083.8148|3567.8148|1776.8148|2454.8148|1873.8148|1873.8148|2793.8148|2551.8148|3374.8148|4051.8148|3818.6275|3587.0861|3069.3179|2938.1703|3180.1703|3911.967|2315.8522|2672.6898|1403.6898|2042.6898|2207.6898|2478.6898|2042.6898|1878.6898|2042.6898|3226.3776|-1075.3527|-1656.3527|-1927.3527|-1791.3527|-2555.503|-1632.5196|-1496.5196|-1874.5196|845.484|322.484|148.484|312.484|399.484|351.484|603.484|680.484|1096.484|1174.484|564.484|1116.484|1193.484|1697.484|1706.484|2268.484|1873.5881|1486.5881|1205.5881|1428.5881|1553.5881|1825.5881|1883.5881|2528.9313|-113.9329|-1178.9329|-1430.9329|-1953.9329|-2206.5922|-1808.9913|-1941.8237|-2337.4707|-2333.4119|-2129.3466|-2267.3344|-2064.3344|-1928.3344|-2200.3344|-2432.3344|-2396.2048|-2923.8387|-2972.2652|-2594.7857|-2023.7857|-1723.7857|-1723.7857|-1432.7857|-755.7857|-1045.7857|-1723.7857|-1723.7857|-1529.7857|-1384.7857|-609.7857|-658.7857|-513.7857|-1287.7857|-1045.7857|-2352.7857|-2647.0952|252.1747|10.1747|494.1747|1027.1747|1172.1747|2043.1747|1462.1747|1608.1747|1995.1747|1898.1747|2479.1747|3350.1747|-531.9151|-434.9151|-870.9151|-1499.9151|-2806.9151|-2923.0168|-2507.7014|-2991.7014|-2991.7014|-3267.5015|-3356.6685|-3550.6685|-3966.5206|-4020.8007|-3754.4823|-4045.4823|-3942.8692|-4902.4103|-4796.7336|842.6209|2343.6209|2343.6209|2827.6209|3747.6209|2585.6209|2778.6209|2730.6209|2391.6209|2585.6209|3214.6209|4957.6209|3956.8565|4167.8723|3538.8723|4927.3025|4040.4454|1716.4454|1619.4454|1000.4454|1339.4454|2103.4454|2055.4454|2152.4454|1861.4454|2007.4454|1765.4454|2249.4454|1571.4454|2055.4454|2152.4454|3628.4394|-570.2903|-938.2903|-812.2903|-764.2903|-1451.2903|-2294.2903|-2489.9892|-2667.3213|-2806.6943|-1954.6943|-2003.6943|-2254.6943|-2555.6943|-2264.6943|-2768.6943|-3113.5492|-3206.5547|-4448.783|-2466.8308|-3037.8308|-3772.8676|-2974.7544|-3051.7544|-2006.7544|-1764.7544|-1473.7544|-1328.7544|-1522.7544|-2054.7544|-1667.7544|-989.7544|-1667.7544|-3952.7544|-4267.0049|-4306.2277|-3881.0863|-3541.4881|-3928.4881|-4025.4881|-5180.709|-4696.01|-4556.0432|-4701.0432|-6431.048|-4848.6443|-4098.6443|-5198.6443|-4698.6443|-5523.4936
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-14094.5408|-13571.712|-14529.68|-14109.4376|-12609.4376|-16009.4376|-17471.5973|-17485.1081|-16009.6222|-16109.6222|-17109.6222|-18609.6222|360.6005|2760.6005|2160.6005|2160.6005|4560.6005|5160.6005|9060.6005|7160.6005|11060.6005|13560.6005|12560.6005|12560.6005|8060.6005|14060.6005|15560.6005|9060.6005|16560.6005|18289.5561|17450.0692|18950.0692|18944.5214|18557.4338|16057.4338|18294.7643|14594.7643|15094.7643|14494.7643|16794.7643|8394.7643|4694.7643|7294.7643|9694.7643|4794.7643|5994.7643|5894.7643|6694.7643|4494.7643|10894.7643|13794.7643|15094.7643|19294.7643|17294.7643|12994.7643|18794.7643|18294.7643|14994.7643|17294.7643|24910.8492|17590.4192|14190.4192|15290.4192|13490.4192|15090.4192|14090.4192|19590.4192|21417.1324|18243.5134|18943.5134|17543.5134|12543.5134|13643.5134|10043.5134|18843.5134|21396.9419|11796.9419|11496.9419|13896.9419|11696.9419|14496.9419|6196.9419|4096.9419|4996.9419|5096.9419|596.9419|4796.9419|7096.9419|10096.9419|10296.9419|8896.9419|8596.9419|7496.9419|9496.9419|15696.9419|14374.3799|16288.1998|-1601.4831|-3901.4831|-3301.4831|-3101.4831|-1601.4831|-101.4831|-1001.4831|-101.4831|-1601.4831|-9501.4831|-11401.4831|-15273.8701|-14282.0779|-12049.7846|-12049.7846|-11049.7846|-11549.7846|-9949.7846|-11949.7846|-13949.7846|-18083.865|2241.698|6041.698|10941.698|8541.698|8341.698|11541.698|11741.698|8241.698|4741.698|1841.698|4241.698|4041.698|3041.698|4941.698|5241.698|2341.698|4741.698|8841.698|8841.698|7441.698|8041.698|6041.698|7341.698|6941.698|8941.698|6841.698|7141.698|7341.698|10341.698|11141.698|11341.698|14841.698|15141.698|15535.22|14272.4667|15810.8596|11610.8596|12410.8596|16612.0663|14672.5919|11772.5919|13572.5919|9572.5919|10172.5919|12425.1021|11817.4167|7417.4167|8817.4167|10917.4167|11608.2407|9956.4701|9456.4701|5517.4805|3617.4805|4517.4805|5117.4805|8117.4805|5617.4805|8017.4805|6617.4805|7717.4805|5017.4805|4317.4805|6117.4805|9117.4805|8117.4805|11517.4805|9917.4805|10917.4805|8317.4805|4317.4805|2517.4805|5717.4805|7517.4805|6717.4805|3917.4805|2317.4805|2017.4805|2517.4805|2817.4805|517.4805|2717.4805|2817.4805|4917.4805|2117.4805|4417.4805|6617.4805|11017.4805|11017.4805|8717.4805|8117.4805|7517.4805|10917.4805|12017.4805|11417.4805|14317.4805|11691.2748|9991.2748|7791.2748|7091.2748|10391.2748|8891.2748|5791.2748|8591.2748|8491.2748|4491.2748|8791.2748|10791.2748|10491.2748|10984.7498|11966.3887|11057.0985|9974.5539|7055.0599|7800.0666|7472.2962|9140.9788|6040.9788|8340.9788|8340.9788|7562.1987|8213.5541|7293.0719|7593.0719|7393.0719|7793.0719|7793.0719|6493.0719|5093.0719|8093.0719|6675.6355|7387.564|5787.564|4787.564
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-82891.6911|-91695.9901|-90267.7112|-93042.4014|-104420.5015|-121945.1871|-109334.1871|-117279.5412|-139554.1013|-131646.6681|-120351.0202|-124183.0242|-98961.0242|-127844.0242|-150275.9158|-128213.6842|-153579.538|-177582.5978|-142188.8701|-62455.8701|-108830.8701|-139591.189|32436.8963|52777.8963|30809.8963|61726.8963|24300.8963|48708.8963|77185.8963|98338.8963|112983.8963|134137.8963|104847.8963|80439.8963|110543.8963|73930.8963|50336.8963|15351.8963|35691.8963|16978.8963|37318.8963|76371.8963|84507.8963|107288.8963|121119.8963|132510.8963|106475.8963|101593.8963|134951.8963|87762.8963|93457.8963|64981.8963|138205.8963|121933.8963|139832.8963|129256.8963|188649.8963|143900.8963|82832.8963|87618.8963|78046.8963|149835.8963|210457.8963|204288.73|183549.73|296670.3111|-37751.9418|-58889.9418|-149024.9418|-170975.1095|-161004.1095|-147444.1095|-137473.1095|-176957.1095|13133.2131|53016.2131|32277.2131|36265.2131|64183.2131|38658.2131|160699.2131|151925.2131|189222.3556|157316.3556|126912.5661|116543.5661|122126.5661|111757.5661|74267.5661|99792.5661|111391.129|96654.3506|98648.3506|80960.2785|90488.2538|82554.1212|37486.1212|53439.1212|82065.968|35946.4644|19411.882|13828.882|16252.0356|16152.0395|12395.0147|10241.0147|10880.0147|14389.0147|15626.2712|14828.2712|12628.968|-274.2015|-5364.2015|-6807.2015|-5288.2015|-5820.2015|-10986.2015|-10302.2015|-12049.2015|-13189.2015|-11973.2015|-10454.2015|-11289.2015|-10226.2015|-1718.2015|-5212.2015|-6048.2015|-6048.2015|-14632.2015|-14265.7794|-16328.6438|-19712.2709|-14398.4677|-14917.7974|-16960.4416|-19308.4265|-13534.4265|-15054.4265|-15054.4265|-21985.3628|-18397.1809|113.1218|3531.1218|4291.1218|5051.1218|1632.1218|3911.1218|5810.1218|5431.1218|11128.1218|16826.1218|20587.3601|18308.3601|20967.3601|17548.3601|17548.3601|23622.3445|23152.2717|-2018.631|-5636.631|-8168.631|-21553.631|-21395.5344|-23117.5101|-19500.5101|-21264.5101|-18441.5101|-17735.5101|-20205.5101|-27058.4556|-26868.2285|-22932.1428|-26559.1586|-25901.1606|-22725.1606|-21666.1606|-29077.1606|-24489.1606|-27858.0118|-32423.8464|1695.0065|9812.0065|15812.0065|9812.0065|12635.0065|10165.0065|4518.0065|8400.0065|8753.0065|15459.0065|22164.0065|11577.0065|22164.0065|20047.0065|20753.0065|24282.0065|34646.2295|21003.9743|17827.9743|23473.9743|20297.9743|27063.7288|22475.7288|22122.7288|23776.9208|27046.2454|24169.3282|23312.5205|22959.5205|22959.5205|21900.5205|22606.5205|28098.9117|26397.9574|22114.9813|19408.9813|21089.9813|15711.9813|20080.9813|20753.9813|19661.5903|19922.3226|20582.9696|15396.1884|13304.7093|14497.1856|10531.1856|13153.1856|14198.984|11698.3156|11498.231|7330.231|7263.231|11364.231|12331.59|9966.9889|12038.4876|11953.0973|7981.2748|9043.5276|8689.7529|10106.7806|-3052.4139|-4463.4139|-6883.4139|-7664.4044|-7286.2658|-4261.2658|-2984.2658|-2917.2658|-1976.2658|-2245.2658
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-2978.8852|-13878.8852|-16578.8852|-14878.8852|-16832.9424|-12932.9424|-12032.9424|-13232.9424|-15732.9424|-15732.9424|-11532.9424|-13832.9424|-16832.9424|-21132.9424|-17532.9424|-14632.9424|-12132.9424|-15132.9424|-14832.9424|-16832.9424|-20332.9424|-20308.8248|-22282.0276|-22952.2529|-26046.9476|-22827.2331|-22727.2331|-24427.2331|-25427.2331|-26674.7035|-36205.2261|-26144.6956|-27651.2073|-19651.2073|-14451.2073|-13651.2073|-15151.2073|-14251.2073|-5651.2073|-8651.2073|-4851.2073|-6051.2073|-9051.2073|-9251.2073|-11851.2073|-9251.2073|-14351.2073|-17051.2073|-13751.2073|-15651.2073|-19451.2073|-23951.2073|-12651.2073|-25651.2073|-28351.2073|-35006.897|-37424.9523|-22724.9523|-23924.9523|-21524.9523|-29924.9523|-23224.9523|-20824.9523|-22524.9523|-22624.9523|-14924.9523|-37024.9523|-37199.947|-37416.6077|-40562.8975|-44597.6639|-47250.2193|-39450.2193|-31450.2193|-40450.2193|-29250.2193|-36450.2193|-44950.2193|-60305.7992|-48611.9991|-47135.5545|-53850.6162|-55310.7218|-41910.7218|-50410.7218|-57945.2464|-51931.5386|-39431.5386|-24231.5386|-14731.5386|-6731.5386|-20731.5386|-28731.5386|-16731.5386|-35131.5386|-48031.5386|-37831.5386|-48131.5386|-50543.1684|-49243.1684|-40143.1684|-38543.1684|-56743.1684|-48943.1684|-46143.1684|-51743.1684|-70797.9649|-67425.5166|-70017.2407|-55861.3382|-44261.3382|-42561.3382|-49261.3382|-52861.3382|-54661.3382|-54661.3382|-74361.3382|-81212.598|-77425.1089|-70977.9122|-55077.9122|-76186.5691|-59363.0483|-50363.0483|-66258.9425|-66765.4917|-63035.6738|-47835.6738|-66735.6738|-50135.6738|-18835.6738|-18935.6738|-21735.6738|-34835.6738|-46735.6738|-51935.6738|-53335.6738|-56835.6738|-72906.3042|-72868.1158|-61464.9735|-57564.9735|-61964.9735|-74464.9735|-53064.9735|-58464.9735|-57364.9735|-83464.9735|9113.0567|9413.0567|35813.0567|21013.0567|35013.0567|58713.0567|36713.0567|24513.0567|37613.0567|47113.0567|63213.0567|46213.0567|41613.0567|61613.0567|69505.0082|58405.0082|56172.2314|66336.7054|65336.7054|71185.2282|56644.698|53099.6645|55585.9693|45885.9693|38785.9693|59185.9693|59239.9659|52228.2593|37028.2593|36728.2593|49228.2593|39428.2593|42128.2593|51028.2593|64428.2593|73728.2593|71105.2254|59105.2254|68105.2254|79189.1393|67694.7318|57694.7318|48994.7318|25094.7318|42394.7318|39694.7318|65294.7318|70633.0353|59475.5948|64383.9942|63971.6656|43971.6656|56471.6656|53672.4442|52872.4442|58572.4442|61272.4442|65197.1602|55904.6048|44604.6048|47104.6048|59804.6048|47904.6048|55804.6048|68771.7831|45621.2706|52121.2706|42121.2706|42421.2706|60121.2706|51640.3006|56472.5563|42760.407|42260.407|34660.407|41760.407|35160.407|44333.7856|40031.984|46118.8711|45188.7298|45088.7298|42315.2553|40861.3948|-843.1668|-22443.1668|-30943.1668|-40143.1668|-29343.1668|-28043.1668|-23543.1668|-26043.1668|-36743.1668|-35843.1668|-46543.1668|-52720.1854|-50361.3171|-53384.7967|-61188.663|-51702.6704|-57102.6704|-69741.856|-70507.6178|1233.3276
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09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|-2591.3295|-2816.3295|-2841.3295|-2241.3295|-1291.3295|-2116.3295|-2391.3295|-2716.3295|-2641.3295|-3641.3295|-3391.3295|-3608.2709|-3608.2709|-4008.2709|-4603.6343|-3324.224|-3849.224|-3424.224|-3274.224|-2299.224|-4049.224|-4722.7488|-4159.2359|-3584.2359|-2384.2359|-2309.2359|-3959.2359|-3834.2359|-3909.2359|-4309.2359|-3734.2359|-5184.2359|-6101.9288|-6131.3098|-5754.5745|-6054.5745|-6679.5745|-7162.0272|-6949.4747|-7485.5274|-8893.6416|-8972.478|-8272.478|-8997.478|-10397.478|-11790.2534|-12350.2815|-12989.2017|-13853.2797|-15164.7552|-16058.0613|-18882.5681|-11329.5904|-10929.5904|-9979.5904|-8929.5904|-6429.5904|-11379.5904|-13729.5904|-12929.5904|-15099.5449|-15192.3394|-14892.3394|-16013.7104|-19594.836|-13244.836|-16644.836|-18683.1511|-17886.8345|-20515.9272|-20714.9192|-20302.2211|-16952.2211|-21502.2211|-27866.3567|4700.4775|1050.4775|8200.4775|11800.4775|14800.4775|24300.4775|20150.5305|28345.0339|13936.2265|8536.2265|6586.2265|7586.2265|11786.2265|12056.9184|8882.9864|-4152.2998|-3602.2998|-2752.2998|-2052.2998|-1002.2998|-2002.2998|-1202.2998|-452.2998|-1552.2998|-2752.2998|-1852.2998|-1552.2998|-1052.2998|-4602.2998|-3552.2998|-5752.2998|-3852.2998|-7052.2998|-6052.2998|-5802.2998|-7902.2998||-7530.1664|-8731.9627|-9824.4585|-9810.7549|-5944.7549|-4610.7549|-3277.7549|-3877.7549|-6944.7549|-5944.7549|-5010.7549|-4677.7549|-4344.7549|-2344.7549|-3210.7549|-4144.7549|-3810.7549|-3810.7549|-3810.7549|-2344.7549|-677.7549|-4944.7549|-3077.7549|-3010.7549|-5744.7549|-6410.7549|-5410.7549|-6944.7549|-4944.7549|-7610.7549|-6641.3925|-6174.3925|-4574.3925|-5841.3925|-6507.3925|-7574.3925|-5841.3925|-6974.3925|-4574.3925|-4307.3925|-574.3925|-2907.3925|-2107.3925|-1707.3925|-3974.3925|-2974.3925|-3041.3925|-1774.3925|-1974.3925|-3907.3925|-3174.3925|-3774.3925|-2041.3925|-1641.3925|-641.3925|-1241.3925|-1041.3925|-2974.3925|-2707.3925|-7641.3925|-8641.3925|-7841.3925|-6107.3925|-4707.3925|-9041.3925|-7107.3925|-8774.3925|-7507.3925|-6241.3925|-2707.3925|-2307.3925|-5507.3925|-4641.3925|-7441.3925|-6841.3925|-8641.3925|-9374.3925|-12634.6028|-11490.392|-12463.4953|4078.5419|5878.5419|5478.5419|7744.5419|6744.5419|7811.5419|7811.5419|10211.5419|11278.5419|10872.0888|11338.0888|13527.1542|10119.8935|11485.5371|9485.5371|11552.5371|10018.5371|9752.5371|11618.5371|11616.3746|13502.9347|10622.9347|11102.9347|6356.9347|6302.9347|6142.9347|9076.9347|9502.9347|5822.9347|14142.9347|11689.9347|9396.9347|14676.9347|14771.983|13281.2033|14733.5037|12718.6521|5838.6521|8451.6521|10851.6521|-1333.9371|-373.9371|-3840.9371|-7413.9371|-9440.9371|-9775.4301|-9977.9621|-9710.9621|-7710.9621|-10430.9621|-9203.9621|-7177.9621|-7177.9621|-12083.9621|-13933.6246|4541.0459|4755.0459|4488.0459|7635.0459|7688.0459
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|1551.7877|1829.7641|1363.6268|1741.3353|-640.0053|-1040.0053|-710.0053|-690.0053|-840.0053|-840.0053|-780.0053|-640.0053|-390.0053|-590.0053|-490.0053|-240.0053|-490.0053|-770.0053|-720.0053|-640.0053|-840.0053|-390.0053|-590.0053|-640.0053|-590.0053|-240.0053|-40.0053|-290.0053|-540.0053|-1030.0053|-1650.0053|-1400.0053|-1640.0053|-1520.0053|-990.0053|-1600.0053|-1625.0674|-1575.0674|-1315.0674|-1195.0674|-835.0674|-385.0674|-985.0674|-1235.0674|-1035.0674|-925.0674|-485.0674|-585.0674|-485.0674|-1195.0674|-1475.0674|-1965.0674|-1075.0674|-1285.0674|-1885.0674|-2416.7416|-2563.0462|-2056.7447|-1456.7447|-1606.7447|-2156.7447|-2233.7719|-1933.7719|-2083.7719|-2558.6355|-2517.4353|-2467.4353|-2267.4353|-1767.4353|-2367.4353|-2517.4353|-2517.4353|-2647.4353|-3107.4353|-3861.5948|-3280.1053|-4314.5615|-3616.735|-3163.5617|-3563.5617|-4362.2908|-3710.8786|-4184.3096|-3440.0337|-3140.0337|-3690.0337|-4722.5725|-4322.5725|-4766.7472|1138.111|88.111|388.111|1688.111|2888.111|3238.111|3872.9011|3744.8901|2808.2112|2879.6476|1329.6476|2129.6476|2079.6476|1279.6476|1179.6476|1279.6476|879.6476|579.6476|279.6476|579.6476|79.6476|179.6476|579.6476|279.6476|1229.6476|1679.6476|1729.6476|1379.6476|1929.6476|1479.6476|1479.6476|929.6476|1029.6476|1479.6476|2179.6476|2354.3901|1904.3901|1954.3901|1954.3901|1004.3901|1854.3901|1719.6174|1869.6174|1846.7971|1739.219|-637.1843|-837.1843|-997.1843|-997.1843|-877.1843|-1227.1843|-1077.1843|-637.1843|-897.1843|-1267.1843|-1277.9826|-1208.7237|-808.7237|-758.7237|-1148.7237|-1188.7237|-1368.7237|-1415.2485|-1293.9143|-1053.9143|-1413.9143|-1329.9048|-1674.8942|-1432.1046|-1619.5607|-1428.9563|-1650.507|-1705.5634|-1735.0704|-1645.6338|-1828.482|-1870.5377|-1420.5377|-1870.5377|-2275.5975|-1937.8861|-1793.4744|-1493.4744|-1293.4744|-1943.4744|-1996.0224|-1146.0224|-1546.0224|-1646.0224|-1946.0224|-2096.0224|-2200.3498|-1600.3498|-1250.3498|-1050.3498|-1200.3498|-1350.3498|-1650.3498|-1900.3498|-1800.3498|-2500.3498|441.8703|941.8703|1841.8703|1641.8703|1541.8703|1391.8703|691.8703|791.8703|291.8703|391.8703|241.8703|1091.8703|1091.8703|1391.8703|1891.8703|2091.8703|2485.4114|-94.891|-494.891|-194.891|-194.891|-344.891|-644.891|-44.891|-644.891|-694.891|-794.891|-1494.891|-1844.891|-2394.891|-2622.6566|-2181.9835|-2131.9835|-2381.3779|-1681.3779|-1781.3779|-1181.3779|-1131.3779|-131.3779|-181.3779|-1431.3779|-1781.3779|-1581.3779|-1031.3779|-1081.3779|-2131.3779|-2331.3779|-2172.4796|-1672.4796|-1472.4796|-1922.4796|-2272.4796|-2072.4796|-2672.4796|-2785.4686|-2835.4686|-3425.5207|-3431.1341|-2809.5934|-3429.6137|-3079.6137|-2279.6137
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09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|-5270|-5070|-6870|-6320|-6070|-6670|-7220|-6620|-6120|-9120|-9650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2395.8869|-3795.8869|-3695.8869|-3145.8869|-3795.8869|-4445.8869|-4195.8869|-3545.8869|-4395.8869|-4545.8869|-3395.8869|-2745.8869|-3145.8869|-5895.8869|-5375.9854|-5753.8727|1009.8439|2209.8439|1759.8439|1459.8439|2409.8439|3109.8439|4459.8439|4309.8439|5174.8266|5294.2518|4990.1256|4790.1256|4869.5841|3913.4267|3802.9516|3552.9516|2852.9516|3019.1993|3819.1993|3169.1993|2919.1993|2619.1993|2519.1993|3269.1993|4011.6658|3461.6658|4624.0731|3718.4146|4239.9051|3617.7841|3867.7841|3841.9823|-85.4255|-1635.4255|-2885.4255|-3135.4255|-2685.4255|-3785.4255|-3378.9203|-3628.9203|-3571.0226|-3340.0251|-2605.8952|-2555.8952|-3339.2588|-2539.2588|-2739.2588|-3339.2588|-3249.1765|-3562.9738|-3992.1931|-3782.9924|-3826.2252|-4026.2252|-3950.0814|-3300.0814|-3300.0814|-3250.0814|-4600.0814|-3800.0814|-4850.0814|-3813.9793|-4815.5326|-4222.814|-5330.9044|746.5458|2496.5458|2346.5458|2646.5458|3446.5458|4946.5458|-784.9473|-1484.9473|-2034.9473|-2634.9473|-3434.9473|-2884.9473|-1484.9473|-2134.9473|-2634.9473|-2034.9473|-2134.9473|-1634.9473|-2184.9473|-2734.9473|-3934.9473|-4184.9473|-4534.9473|-4084.9473|-5302.7192|-5539.1324|-6021.2583|-4948.6203|-5423.467|-5714.9633|-5463.7823|-5713.7823|-4813.7823|-5863.7823|-4963.7823|-4013.7823|-5113.7823|-4713.7823|-5513.7823|-2613.7823|-1913.7823|-4163.7823|-3313.7823|-3263.7823|-2663.7823|-2963.7823|-3713.7823|-5563.7823|-4479.2025|-5624.1139|-4707.8567|-4157.8567|-5105.9519|-4709.391|-5018.7677|-5337.5197|-4757.7404|-4757.7404|-6262.1953|-5112.1953|-5412.1953|-6119.1059|-6115.6732|-6453.5258|-7326.2664|-6376.2664|-7248.6294|-8562.366|-7255.2688|-7355.2688|-8205.2688|-9855.8542|-8681.5958|-9781.5958|-11231.5958|-7681.5958|-9231.5958|-10801.7731|-11699.1923|-11476.7807|-11776.7807|-14179.7563|-13799.7292|-15688.588|-14712.32|-16824.8|-19222|-19505|-21425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|-34785.4762|-36150.5291|-30167.2545|-37880.2828|-30061.4253|-29679.3615|-31310.4016|-36597.2588|-30097.2588|-38097.2588|713.3406|4713.3406|2213.3406|17713.3406|17213.3406|23213.3406|24213.3406|21713.3406|27213.3406|20713.3406|13213.3406|13213.3406|13213.3406|19713.3406|14713.3406|28713.3406|23713.3406|12213.3406|26713.3406|33713.3406|30713.3406|29713.3406|21713.3406|32713.3406|40213.3406|34820.3785|34355.9761|37218.8161|27718.8161|32218.8161|20718.8161|15718.8161|14218.8161|19218.8161|13218.8161|18718.8161|14718.8161|20718.8161|20718.8161|24218.8161|24718.8161|23718.8161|35218.8161|47465.3512|35522.0385|36022.0385|41496.7094|31298.9791|28298.9791|24798.9791|30298.9791|28298.9791|33298.9791|27798.9791|29298.9791|36798.9791|35298.9791|39298.9791|43298.9791|43832.1991|42566.7118|36566.7118|27066.7118|28566.7118|22566.7118|15566.7118|14566.7118|16066.7118|20066.7118|14566.7118|16066.7118|29566.7118|28566.7118|35566.7118|38066.7118|29566.7118|21066.7118|28566.7118|31066.7118|33066.7118|38066.7118|44066.7118|47566.7118|40324.1242|51014.6475|37514.6475|38014.6475|36514.6475|33014.6475|21514.6475|14014.6475|26514.6475|45514.6475|45014.6475|41014.6475|37014.6475|20514.6475|27514.6475|33514.6475|33014.6475|35014.6475|38014.6475|21514.6475|36514.6475|42014.6475|48014.6475|41514.6475|32014.6475|38514.6475|50514.6475|51071.8305|43690.9228|45128.7722|36628.7722|30128.7722|21628.7722|40628.7722|26128.7722|34128.7722|42031.9691|28424.4101|31014.9522|19014.9522|22514.9522|31514.9522|33349.9468|18941.2924|21441.2924|22974.5691|13974.5691|15974.5691|16474.5691|16474.5691|12474.5691|11474.5691|7974.5691|8474.5691|10474.5691|17474.5691|20474.5691|20974.5691|19474.5691|21996.3816|25496.3816|21178.9601|15678.9601|10678.9601|16178.9601|16178.9601|18171.0668|16856.7409|17529.7121|-84.3376|-6884.3376|-8184.3376|-10184.3376|-7584.3376|-15884.3376|-17784.3376|-19482.5973|-18247.3303|-16359.0498|-18359.0498|-17443.3886|-20248.2096|-18308.7977|-16508.7977|-15208.7977|-16608.7977|-15208.7977|-19308.7977|-13708.7977|-13208.7977|-12208.7977|-20908.7977|-22708.7977|-16608.7977|-17108.7977|-20808.7977|-19408.7977|-23808.7977|-17208.7977|-13208.7977|-6208.7977|-2708.7977|-9208.7977|-6208.7977|-9208.7977|-17008.7977|-26908.7977|-29765.3307|5218.4701|3418.4701|7918.4701|10418.4701|21918.4701|21918.4701|16418.4701|22418.4701|30418.4701|23131.6334|23174.517|23174.517|14674.517|7674.517|3574.517|4674.517|13674.517|18174.517|20174.517|18674.517|24674.517|25674.517|18174.517|24166.13|19767.9222|24425.4692|16833.8546|15799.2032|15899.2032|15845.3126|17845.3126|16711.4585|20473.8428|20182.0475|16446.7195|18839.1598|16939.1598|17682.3998|20774.8887|-2815.7127|-9515.7127|-15415.7127|-13315.7127|-14515.7127|-18589.6808|-20371.8675|-17835.4084|-15701.4518|-15001.4518|-16701.4518|-18318.2798
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1613.1499|613.1499|863.1499|1063.1499|1863.1499|1413.1499|1563.1499|4763.1499|5013.1499|5763.1499|5263.1499|6013.1499|7413.1499|6102.4005|6402.4005|7002.4005|7083.2227|4786.8719|6386.8719|5236.8719|5136.8719|5836.8719|-127.6239|-3077.6239|-3327.6239|-2277.6239|-2927.6239|-4527.6239|-4927.6239|-3927.6239|-5927.6239|790.3272|440.3272|240.3272|1140.3272|2990.3272|2040.3272|1990.3272|2140.3272|3590.3272|2390.3272|3690.3272|4590.3272|5090.3272|5440.3272|3990.3272|4790.3272|3390.3272|3590.3272|990.3272|2840.3272|2290.3272|2790.3272|2940.3272|1190.3272|3190.3272|3740.3272|6640.3272|7086.4746|6329.9316|4329.9316|4179.9316|6179.9316|4329.9316|5829.9316|4729.9316|5983.2573|6478.6193|6254.0214|5573.9127|5767.2668|4317.2668|3517.2668|3767.2668|2017.2668|3267.2668|3217.2668|3567.2668|5017.2668|6927.5187|4472.2429|4871.3511|4271.3511|4971.3511|5121.3511|4671.3511|2571.3511|1471.3511|3671.3511|3421.3511|3521.3511|4021.3511|4521.5768|-1409.8211|-2059.8211|-3109.8211|-3116.4678|-3534.9643|-4249.9603|-3829.7465|-3029.7465|-1929.7465|-2429.7465|-3329.7465|-3029.7465|-3079.7465|-4079.7465|-3182.8826|-2732.8826|-3432.8826|-3050.4724|-3500.4724|-3731.0805|-4063.9772|-3563.9772|-3663.9772|-3663.9772|-5379.4191|-3160.0853|-4160.0853|-4425.0948|786.0396|636.0396|1686.0396|2136.0396|2986.0396|3036.0396|3036.0396|4128.9328|3609.9254|3594.3615|-56.3105|-2556.3105|-2865.345|-2886.4945|245.8137|395.8137|595.8137|1195.8137|945.8137|695.8137|1295.8137|1445.8137|1445.8137|1595.8137|1245.8137|895.8137|1345.8137|1545.8137|2495.8137|1945.8137|1345.8137|1095.8137|845.8137|595.8137|2045.8137|2145.8137|2845.8137|2645.8137|3245.8137|3795.8137|3545.8137|3795.8137|3445.8137|2545.8137|2945.8137|3695.8137|4925.9041|-1618.6957|-1668.6957|-968.6957|-1468.6957|-3518.6957|-3434.6619|-3441.291|-3577.4568|-3377.4568|-3677.4568|-4249.952|208.908|708.908|758.908|1808.908|2458.908|2008.908|1808.908|1558.908|1558.908|908.908|1308.908|1708.908|1708.908|3158.908|2158.908|2408.908|608.908|458.908|1808.908|908.908|1358.908|58.908|2358.908|2408.908|2858.908|2508.908|2058.908|2158.908|3408.908|3108.908|4158.908|5508.908|4358.908|1608.908|3258.908|3908.908|3958.908|1608.908|4108.908|4058.908|4558.908|4908.908|5958.908|5008.908|7608.908|6362.6756|6691.8618|7485.4019|6772.7393|6072.7393|6172.7393|5700.2659|-103.5893|-803.5893|-1603.5893|-3503.5893|-2553.5893|-3853.5893|-2903.5893|-3403.5893|-4253.5893|-3203.5893|-4303.5893|-5803.5893|11.2197|1311.2197|1111.2197|3111.2197|3711.2197|4411.2197|2111.2197|4011.2197|3461.2197
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09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185.2125|265.2125|235.2125|235.2125|385.2125|345.2125|425.2125|475.2125|335.2125|255.2125|185.2125|345.2125|335.2125|285.2125|555.2125|701.3472|474.216|374.216|544.216|564.216|514.216|524.216|484.216|564.216|464.216|634.216|724.6845|762.4272|-115.001|-225.001|-305.001|-255.001|-515.001|-485.001|-345.001|-315.001|-435.001|-505.001|-495.001|-395.001|-75.001|-15.001|-125.001|-355.001|-215.001|-285.001|-215.001|-305.001|-395.001|-775.001|-685.001|-815.001|-640.5568|-790.5568|-829.4528|-809.4528|-736.0587|-728.0435|-648.0435|-658.0435|-802.8261|-794.8067|-768.6742|-906.8602|-1000.9557|-724.9508|-878.3961|-818.3961|-1003.3285|-943.3285|-1038.6983|6.3714|116.3714|236.3714|216.3714|456.3714|626.3714|1126.3714|646.3714|456.3714|446.3714|786.3714|236.3714|616.3714|566.3714|596.3714|706.3714|526.3714|1046.3714|1006.3714|1086.3714|1241.5238|1256.4419|1076.4419|1056.4419|536.4419|726.4419|386.4419|416.4419|866.4419|896.4419|1176.6021|-149.9188|-39.9188|-239.9188|-779.9188|-679.9188|-829.9188|-899.3542|-924.0792|-854.0792|-857.9359|-847.9359|-747.9359|-877.9359|-1132.151|-1106.8344|-1097.0383|70.5249|70.5249|260.5249|390.5249|450.5249|690.5249|640.5249|860.5249|940.5249|930.5249|860.5249|980.5249|760.5249||579.5249|550.5249|705.5249|404.5249|637.5249|695.5249|647.5249|336.5249|753.5249|831.5249|880.5249|1181.5249|1402.1388|958.2083|1065.2083|1199.1204|1054.356|1123.4643|822.4643|1113.4643|1369.8283|1039.8283|1165.8283|1287.1981|1524.9979|-59.4277|-107.4277|-301.4277|-632.4277|-845.4277|-612.4277|-1408.4277|-1039.4277|-894.4277||-967.4277|-877.4277|-317.4277|-208.4277|-54.4277|-434.4277|-127.4277|-118.4277|-561.4277|-904.4277|-868.4277|-904.4277|-1239.4277|-1193.8641|-950.9|-860.9|-1059.9|-1198.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3482.0702|4082.0702|3182.0702|5582.0702|5185.6336|6397.9262|-75|-625|-3575|-4425|-3475|-2525|-3225|-2025|-2375|-3075|-1975|-925|-75|-575|-2425|-2975|-2575|-1025|-1275|-2075|-75|-725|-1825|-2975|-3225|-2675|-3275|-3025|-2275|-925|-2775|-5225|-6025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|529.282|604.282|739.282|709.282|759.282|674.282|649.282|519.282|634.282|729.282|599.282|864.282|694.282|259.282|399.282|539.282|609.282|579.282|544.282|1009.282|449.282|404.282|604.282|204.282|324.282|464.282|284.282|369.282|504.282|424.282|229.282|334.282|114.282|229.282|329.282|384.282|239.282|184.282|424.282|559.282|659.282|944.282|994.282|978.3689|-79.7356|-49.7356|-59.7356|-159.7356|-344.7356|-569.7356|-659.7356|-969.7356|-1069.1489|-1029.1489|-1209.3321|-1195.0912|-939.9565|-809.9565|-1009.9565|-994.9565|-1167.7294|-1177.1082|-1087.1082|-1242.1082|75.353|405.353|370.353|635.353|915.353|1175.353|980.353|1055.353|1130.353|1170.353|1155.353|1075.353|735.353|1465.353|2007.6144|-248.7917||||||-838.7917|-794.7917|-850.7917|-832.7917|-650.7917|-600.7917|-638.7917|-700.7917|-750.7917|-463.7917|-444.7917|-544.7917|-757.7917|-557.7917|-826.7917|-650.7917|-50.7917|-650.7917|-782.7917|-1326.7917|-1367.9908|-1526.6009|-1693.501|-1675.5566|-1766.9518|-1915.8047|-2002.8047|-2118.7274|-2364.2527|-2151.5586|-2397.6206|-2659.134|-2905.9822|-2698.9803|-2891.0336|-3150.3707|-3084.523|-3399.1616|-2411.1616|-2411.1616|-2511.1616|-2617.1616|-2755.1616|-2461.1616|-2299.1616|-2292.1616|-2873.1616|-4261.1616|-4694.4018|-4871.5019|-5125.3911|-5651.3234|-6133.526|-6642.4733|-7266.0259|-8081.8066|-8737.2295|-9273.755|-9764.8945|-10693.0494|-11988.0549|-12882.9499|-14025.0554|-15511.2838|-16734.2042|-18967.8936|-20717.104|-22613.8378|-25195.042|-27097.6022|-29929.9469|-33476.2188|-37317.9653|||||||||-38786.6281|-39171.2535|-42441.6705|-46657.4117|-48491.8792|-33741.8792|-34366.8792|-25866.8792|-22241.8792|-16491.8792|-6116.8792|-9866.8792|-7116.8792|-19866.8792|-4616.8792|-21991.8792|-17241.8792|-7116.8792|-27366.8792|-40491.8792|-43025.6992|-44792.4435|-45658.2706|-55175.8562||-44456.1642|-27331.1642|-40581.1642|-49916.5713|-43629.5237|-46567.5263|-47307.9029|-50432.9029|-57522.6698|-57886.2998|10210.8616|14335.8616|26460.8616|27210.8616|21335.8616|24960.8616|25460.8616|25710.8616|40710.8616|41210.8616|47942.624|47350.4617|36225.4617|48261.6895|26761.6895|39636.6895|-24569.1099|-26354.5665|-28505.0739|-29172.3044|-29670.616|-29057.6288|-35740.8966|-26865.8966|-31740.8966|-28990.8966|-30365.8966|-14365.8966|-29240.8966|-30990.8966|-38573.2185|-35536.3539|-29411.3539|-23786.3539|-35536.3539|-40661.3539|-42394.5599|-41646.7332|-38876.3681|-40501.3681|-44761.8218|-43386.8218|-52136.8218|-55444.3788|-57444.3788|-79986.8098|-54804.7886|-48949.7652|-61527.5168|-55893.6112|-49893.6112
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-30847.8487|-43347.8487|-29247.8487|-34347.8487|-33947.8487|-36647.8487|-47280.8487|-38580.8487|-35580.8487|-46580.8487|-52439.2763|-54456.853|-37256.853|-52556.853|-55739.67|6222.9474|23022.9474|29922.9474|21656.9474|40789.9474|34998.8672|30732.0703|35083.7563|26517.1625|47468.9966|24722.2138|20755.5185|24122.2138|24422.2138|22322.2138|31941.3447|23383.3846|19050.0799|16583.3846|24883.3846|29944.61|27951.5787|24918.1802|31484.8755|29034.3437|24467.6483|27034.3437|27234.3437|31106.6488|31840.6566|-7533.4609|-7733.4609|-5666.7578|-6433.4609|-16333.4609|-18533.4609|-21533.4609|-14033.4609|-12400.0625|-21233.4609|-20900.0625|-23900.0625|-28033.4609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7903.663|-7348.4537|-7428.3447|-7482.8036|-5093.8153|-6288.3094|-6049.411|-7124.4559|-8318.95|-7363.3543|-5810.5125|-6646.659|-7005.0067|-9013.6715|174.3116|2443.8506|3996.6944|3279.9971|6146.7842|7102.3819|6624.5811|6863.4834|8535.7725|6385.6827|7699.628|8894.1241|10446.9678|11707.2824|12477.2046|11569.6679|11450.2187|11689.1171|8583.4335|10136.2773|13122.5117|13063.3272|12585.5303|12704.9795|11510.4834|12346.6319|14616.1709|13345.2923|14181.4407|13464.7415|12867.4954|10836.8548|10836.8548|11434.1009|8567.3118|10120.1556|11314.6517|5700.5267|11075.7532|13703.64|1519.7943|1041.9974|1400.345|564.1986|86.4017|1041.9974|922.5462|3908.7845|6058.8743|6895.0208|8328.4134|8567.3118|7970.0657|9284.0111|7014.47|6775.5716|6297.7728|8567.3118|9522.9095|10478.5032|10000.7064|13584.1907|10120.1556|16331.5306|1161.4466|683.6478|3311.5364|2236.4915|3072.638|4864.3802|7133.9193|6656.1224|2594.8392|10717.4056|21616.8138|14458.7414|-3242.624|-4532.6787|-5297.1553|-4007.1006|-4293.7783|-3744.3115|-8808.9697|-9143.4278|-8522.291|-9860.125|-10801.7367|-11944.8603|504.3542|2367.7663||||922.4285|2773.8953|4625.362|1101.6023|1221.0515|1101.6023|3729.491|5342.0593|9044.9929|1758.5749|3490.5925|3789.2156|7671.323|18003.7019|7475.6922|1861.5672|1801.8426|667.0721|69.825|1144.8699|69.825|1534.3748|2794.5662|5643.6941|-241.7617|-2685.4375|-2849.8105|-2860.5793|-2992.0773|-3266.0324|-3404.9814|-2857.0722|-3481.6894|-3491.1858|-3206.2727|-3096.6906|-3655.5588|-3714.7219|-4044.0658|-4925.0546|-3062.163|-2788.2089|-3171.745|-3281.3271|-3445.7001|-2897.79|-3938.8183|-3884.0273|-3171.745|-2569.0448|-1637.5985|-2021.1357|-1747.1806|-3007.372|-2733.4179|-3116.954|-3281.3271|-3336.1181|-2514.2538|-1199.2714|-815.7343|-1144.4804|-1034.8984|-706.1532|-322.6161|-706.1532|-925.3163|-870.5253|-980.1073|-1034.8984|-1363.6444|-1034.8984|-1856.7626|-2459.4628|-1034.8984|-706.1532|-925.3163|-1089.6894|-1418.4355|-48.661|-4048.4003|-4760.6825|-6181.5213|-5318.992|-5849.112|589.8519|1192.5521|1959.6253|1850.0433|2233.5804|2671.9075|3603.3538|1466.5071|2726.6985|1795.2522|1411.7161|2397.9524|2178.7894|3658.1448|3822.5179|3548.5628|4096.471|3603.3538|4151.262|6178.5276|6029.9678|2852.0937|2468.5566|2249.3936|3345.2119|4112.2861|2906.8848|1865.8564|1920.6475|3290.4209|5975.1768|4714.9853|8158.0122|6340.9601|2834.34|3108.2951|3217.8771|3656.2042|3601.4132|3765.7863|3163.0861|2834.34|2231.6398|2396.0128|2669.9669|3382.2492|4094.5314|3601.4132|2341.2218|3437.0402|1124.8624|1519.3576|1201.5704|1135.8214|1245.4025|1848.1037|2450.8038|1738.5216|2341.2218|3327.4581
09181|43783|/equities/hanmi-science|KRX300/KOSPI|-18973.388|-20910.9311|-19214.2112|-21289.2112|-23774.568|-26976.9419|-24404.9419|-27144.5466|-32875.3296|-29714.6995|-28253.555|-27837.8855|-19373.8855|-28335.8855|-33093.9839|-30837.9821|-33484.4245|-40174.3606|-38986.02|10429.2516|4620.2516|7110.2516|12504.2516|13749.2516|10429.2516|16239.2516|8770.2516|17069.2516|25782.2516|27857.2516|30998.6129|32131.6084|22587.6084|22587.6084|25077.6084|31459.9538|31590.782|32798.5698|31139.5698|23670.5698|24914.5698|29894.5698|28234.5698|39852.5698|42736.2998|45128.6727|40149.6727|39319.6727|50937.6727|40564.6727|36000.6727|26871.6727|47618.6727|51571.9696|59643.7459|48855.7459|48855.7459|31842.7459|26489.7459|31370.7459|25675.7459|38693.7459|51304.7459|42354.7459|51304.7459|69610.7459|31777.7459|36659.7459|24862.7459|23234.7459|37066.7459|38693.7459|45202.7459|43575.7459|38286.7459|45202.7459|35845.7459|44388.7459|50490.7459|30557.7459|54558.7459|40727.7459|27709.7459|66762.7459|38224.3843|30580.2604|29746.5115|24034.735|16349.2056|23577.284|13022.2318|9239.2318|11924.2318|12413.1465|12271.7611|12759.7611|10275.9568|8889.6186|10118.6874|6307.3193|-2164.0414|-2042.0414|-2083.0414|-2367.0414|-2001.0414|-2164.0414|-1310.0414|-1228.0414|-1716.0414|-2001.0414|-885.0414|-1195.0414|-2048.0414|-2784.0414|-2319.0414|-2939.0414|-2978.0414|-3132.0414|-3055.0414|-2978.0414|-420.0414|-2319.0414|-1931.0414|-2164.0414|-2900.0414|-3559.0414|-3386.046|-3855.7154|-3700.7154|-4127.7154|-4848.906|-4940.0599|3600.7357|3911.0953|3629.8019|2351.8019|2467.8019|2118.8019|1963.8019|2196.8019|2932.8019|2893.8019|4011.7799|3646.2554|-1072.9431|-2118.9431|-2040.9431|-2350.9431|-2273.9431|-1614.9431|-1769.9431|-2312.9431|-1692.9431|-1110.9431|-878.9431|-1420.9431|-1692.9431|-2195.9431|-2195.9431|-1885.9431|-2234.9431|-3009.9431|399.2456|39.2456|814.2456|1072.2456|1588.2456|2363.2456|2031.2456|1625.2456|2216.2456|2326.2456|2548.2456|2723.6617|2062.5087|1988.5087|1803.5087|2246.5087|2099.5087|1877.5087|1398.5087|1840.5087|2209.5087|2357.5087|2689.5087|2468.5087|1988.5087|2246.5087|1766.5087|1840.5087|2689.5087|1988.5087|3611.5087|2914.0652|2737.2349|2884.2349|3216.9196|1998.9196|2403.5218|3140.675|2402.675|1828.4167|2463.3519|1660.1688|1296.2986|1455.1096|1667.1218|1190.7638|1182.7638|1212.7638|1012.7638|1175.7638|1212.7638|1282.7931|1542.7754|1263.7754|1508.1795|1086.1795|1542.4773|1196.1414|1337.2127|947.5696|527.8363|481.8363|502.8363|411.8363|481.8363|545.8363|661.8181|530.0757|522.4174|650.0193|-135.3586|-142.3586|-146.3586|-487.3586|-522.3586|-399.3586|-314.3586|-265.3586|-269.3586|-276.3586|-343.3586|-300.3586|-329.3586|-406.3586|-645.3586|||-369.7884|-426.7884|-455.5427
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1368.2278|-1468.2278|-1368.2278|-1468.2278|-1368.2278|-1318.2278|-1268.2278|-918.2278|-1068.2278|-1118.2278|-1168.2278|-918.2278|-1568.2278|-2103.5864|-1837.9101|-1137.9101|-1487.9101|-1809.616|-1509.616|-1809.616|-1356.3161|-1456.3161|-1882.0179|-1699.0678|-1699.0678|-1449.0678|-1449.0678|-1099.0678|-1499.0678|-1299.0678|-1599.0678|-1699.0678|-2115.6309|-1800.8587|-1700.8587|-1900.8587|-2050.8587|-2237.0652|-2566.1836|-1997.7685|-1847.7685|-1897.7685|-1897.7685|-1997.7685|-1697.7685|-2397.7685|-2197.7685|-2097.7685|-2247.7685|-2597.7685|-2397.7685|-2847.7685|-1897.7685|-2147.7685|-2997.7685|-3397.5205|-2730.2723|-2530.2723|-2834.2868|-2534.2868|-3179.7631|-3155.2923|152.251|202.251|152.251|802.251|1252.251|1502.251|1302.251|1502.251|1502.251|1052.251|2102.251|1852.251|1802.251|2252.251|2352.251|2302.251|2952.251|2552.251|2052.251|3302.251|3368.8284|3018.8284|3587.5871|3294.5413|3060.6014|2462.7795|3062.7795|2625.3106|2786.2987|2536.2987|2886.2987|2236.2987|2784.7763|2644.7856|2694.7856|2919.2062|1968.0812|1768.0812|1768.0812|2670.0902|1788.9892|1697.2102|1570.2335|1606.5229|1246.5229|1496.0159|1326.0159|1387.9393|1077.9393|987.9393|1087.9393|1227.9393|1347.9393|1157.9393|1047.9393|1477.9393|1546.5992|1858.4436|1193.3657|1203.3657|1343.3657|1669.2952|1090.0369|1190.0369|1310.0369|1090.0369|1250.0369||1388.0667|1217.0667|829.0667|345.0667|800.0667|753.0667|857.0667|867.0667|895.0667|933.0667|525.0667|848.0667|952.0667|876.0667|810.0667|800.0667|668.0667|867.0667|1094.0667|1305.3478|1229.3478|1406.442|1268.88|1275.9692|1360.9692|1468.1993|1345.1993|1373.1993|1459.1993|1686.1993|1553.3881|1441.8201|1299.7074|807.7074|1129.7074|1091.7074|1075.7304|1054.3116|1386.5129|1099.5714|787.5714|1171.9127|662.0358|634.0358|567.0358|671.0358|629.0358|586.0358|520.0358|586.0358|681.0358|652.0358|793.4287|786.3097|770.3997|742.7774|833.5304|853.0623|777.0623|834.0623|934.847|922.6634|892.9593|1018.4177|582.4177|506.4177|288.4177|260.4177|227.4177|440.4177|402.4177|340.4177|322.4177|459.4177|265.4177|255.4177|246.4177|260.4177|516.4177|781.4177|805.4177|896.4085|759.2872|719.3192|661.9654|524.9654|548.9654|676.9654|647.9654|723.9654|727.9511|936.9511|637.7607|694.7607|688.3452|629.828|563.9755|588.354|522.354|583.354|520.9489|-31.687|-107.687|-206.687|-405.687|-523.3584|-461.3584|-399.3584|-352.3584|-471.3584|15.5428|20.5428|58.5428|58.5428|82.5428|96.5428|58.5428|186.5428|394.5428|352.5428|366.5428|432.5428
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4536.4537|5886.4537|-485.2788|-685.2788|-485.2788|-2685.2788|-3285.2788|-3435.2788|-4035.2788|-4850.6528|-4650.6528|-4734.0587|-5248.9541|-5296.0601|-4898.4001|-4731.5557|-5132.2841|-4725.7683|-3775.7683|-4575.7683|-4875.7683|-5570.2981|-5422.5534|-6441.726|376.71|2176.71|2976.71|1876.71|2276.71|3826.71|3726.71|3926.71|3026.71|4976.71|5576.71|5876.71|7624.1222|7274.0246|-2219.2653|-3469.2653|-3369.2653|-2569.2653|-2169.2653|-2119.2653|-1619.2653|-1869.2653|-3169.2653|-3819.2653|-6169.2653|-7069.2653|-7519.2653|-8019.2653|-9410.2948|-9497.5497|-9455.4432|-7955.4432|-5805.4432|-355.4432|-1205.4432|-4605.4432|-3755.4432|-5455.4432|-5255.4432|-7305.4432|47.5045|1647.5045|2447.5045|3947.5045|2847.5045|2797.5045|2197.5045|1147.5045|1597.5045|2297.5045|3647.5045|3797.5045|3497.5045|5797.5045|2647.5045|2397.5045|5247.5045|5247.5045|3197.5045|4347.5045|7447.5045|7347.5045|6347.5045|6247.5045|7047.5045|6747.5045|8597.5045|7408.6475|9308.6475|6669.441|7869.441|8319.441|9082.7123|6572.4581|6161.2183|5961.2183|5411.2183|6711.2183|6861.2183|8756.9093|7839.656|4639.656|5639.656|6899.6178|6263.4643|-1177.6837|-827.6837|-1427.6837|-2527.6837|-2227.6837|-3427.6837|-5327.6837|-4518.0794|-4068.0794|-3268.0794|-3768.0794|-4518.0794|-3468.0794|-4368.0794|-4422.8659|-3777.3302|-3927.3302|-4177.3302|-4277.3302|-3927.3302|-4177.3302|-5327.3302|-5527.3302|210.2132|660.2132|3660.2132|2810.2132|3260.2132|3060.2132|4010.2132|4310.2132|3760.2132|5294.6813|-1977.6945|-3027.6945|-2927.6945|-3077.6945|-2277.6945|-2227.6945|-2827.6945|-3327.6945|-3227.6945|-4077.6945|-3477.6945|-2877.6945|-2777.6945|-3127.6945|-3527.6945|-3177.6945|-3027.6945|-3727.6945|-2577.6945|-2377.6945|-1777.6945|-2327.6945|-1527.6945|-527.6945|-1277.6945|-2327.6945|-2127.6945|-3277.6945|-2077.6945|-2177.6945|-4077.6945|-3527.6945|-3827.6945|-2077.6945|-2727.6945|-3027.6945|-2327.6945|-1827.6945|-3777.6945|-3077.6945|-3027.6945|-4177.6945|-3927.6945|-5127.6945|-4077.6945|-4827.6945|-4227.6945|-4627.6945|-2727.6945|-3577.6945|-927.6945|-2027.6945|-2577.6945|-2577.6945|-4027.6945|-4127.6945|-4977.6945|-5427.6945|-6050.3589|-4000.3589|-4500.3589|-4700.3589|-4500.3589|-5700.3589|-6450.3589|-5950.3589|-6400.3589|-7008.7321|-8426.369|-8297.0682|-6097.0682|-5747.0682|-7447.0682|-9518.9647|-8271.0719|-8807.3324|-7007.3324|-7807.3324|-9007.3324|-5707.3324|-5657.3324|-5857.3324|-5407.3324|-6857.3324|-4857.3324|-3957.3324|-5407.3324|-3757.3324|-4007.3324|-3957.3324|-2607.3324|-307.3324|-2907.3324|-4857.3324|-6307.3324|-6157.3324|-4657.3324|-3357.3324|-4407.3324|-5107.3324|-5607.3324|-9057.3324|-8598.5585|-8648.5585|-9920.6206|653.128|2953.128|2353.128|1653.128|4103.128
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-924.1519|-1074.1519|-944.1519|-854.1519|-1064.1519|-1213.5021|-1242.2245|-1463.5828|-1493.9809|-1507.201|-1667.0683|-1667.0683|870.0847|510.0847|580.0847|640.0847|830.0847|968.9829|966.6477|912.0408|722.0408|952.0408|825.2231|945.2231|1015.2231|1025.2231|955.2231|1005.2231|605.2231|575.2231|405.2231|575.2231|455.2231|615.2231|775.2231|495.2231|625.2231|665.2231|1185.2231|795.2231|1135.2231|1515.2231|-615.1257|-745.1257|-575.1257|-245.1257|-175.1257|-475.1257|-405.1257|-1245.1257|-1125.1257|-1345.1257|-1120.272|-1140.272|-1310.272|-1470.272|-1390.272|-1446.4133|-1230.4593|-1441.6214|-1676.246|-1450.2734|-1356.1706|-1476.1706|-1586.1706|-1507.2808|-1397.2808|-577.2808|-1057.2808|-1307.2808|-1547.2808|-1417.2808|-1377.2808|-1667.2808|-1727.2808|-1517.2808|-1837.2808|-1197.2808|-1417.2808|-1007.2808|-1837.2808|-1632.075|-1762.075|-1812.8611|-1804.8903|-1944.8903|23.7669|363.7669|453.7669|733.7669|773.7669|423.7669|513.7669|1623.7669|2213.7669|1903.0743|1841.9484|1391.9484|1681.9484|1311.9484|1731.9484|2295.4982|1827.8373|1707.8373|1902.0414|-59.0635|-1499.0635|-1772.8483|-1519.2759|-1788.6707|-1488.6707|-1658.6707|-2091.3008|-1675.3342|-2078.7046|-2009.6718|-1800.7059|-1940.7059|-2077.7851|-2207.7851|-2338.6501|-2066.2779|-2288.0866|-2236.7629|429.6921|809.6921|559.6921|559.6921|199.6921|699.6921|829.6921|1959.6921|1843.5468|1574.9343|1634.9343|2173.2604|1405.8612|1165.8612|715.8612|1285.8612|1365.8612|1605.8612|1885.4013|1971.0014|2132.3237|1402.3237|1702.3237|1672.3237|1762.3237|1502.3237|1282.3237|1232.3237|2092.3237|1779.2486|2629.7207|2043.017|-257.5944|-817.5944|-1537.5944|-1813.9937|-1702.2153|-1702.7966|-1532.7966|-1970.3296|270.1069|640.1069|1110.1069|640.1069|560.1069|390.1069|1010.1069|1130.1069|1200.1069|1220.1069|1130.1069|1510.1069|1472.341|1732.0455|-315.9955|-735.9955|-1105.9955|-565.9955|-595.9955|-595.9955|-575.9955|-1115.9955|-1175.9955|-1393.8839|-1266.5377|-1591.7085|-1205.2317|-1277.8317|-1117.8317|-1207.8317|-1067.8317|-1137.8317|-1517.8317|-1769.2575|-1718.6194|-1810.6883|-1855.2377|-1115.2377|-1565.2377|-1715.8144|-1355.8144|-1425.8144|-1265.8144|-1585.8144|-1788.6827|-1765.9937|-1425.9937|-1335.9937|-1305.9937|-715.9937|-865.9937|-835.9937|-1005.9937|-1495.9937|-1315.9937|-1685.9937|-1955.9937|-2303.3263|268.6451|338.6451|1418.6451|1318.6451|1168.6451|1618.6451|1868.6451|2068.4946|1757.5859|1757.5859|1730.0954|1863.4394|-303.1335|-1283.1335|-1423.1335|-1694.0373|-1549.7717|-1319.7717|-1399.7717|-1389.7717|-1099.7717|-1579.7717|-1801.9403|-1681.9403|-2203.267|-2090.2967|-2080.3297|-2407.033|-1677.0778|-1927.0778
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09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-883.7692|-1033.7692|-1393.7692|-1183.7692|-733.7692|-783.7692|-433.7692|-783.7692|-1963.7692|-2513.7692|-2153.7692|-2093.7692|-3183.7692|-3197.8974|-2157.8974|-2527.8974|-1527.8974|-1167.8974|-1907.8974|-2527.8974|-2967.8974|-3429.886|-3165.4289|44.0297|594.0297|914.0297|2904.0297|2957.2552|2674.3892|2274.3892|3295.988|1921.6533|2457.9481|2376.609|1530.1211|1986.8013|1919.2236|1596.9151|-209.3943|-449.3943|-9.3943|-149.3943|-199.3943|-239.3943|-109.3943|-9.3943|-29.3943|-289.3943|-239.3943|-419.3943|-699.3943|-1899.3943|-1190.0547|-1575.0547|-1688.3941|-1447.6924|-1512.6924|-807.6924|-1227.6924|-1107.6924|-1477.6924|-1796.6669|-1406.6669|-1236.6669|-1496.6669|-1722.4076|-1837.6751|-2145.1946|243.1667|233.1667|33.1667|43.1667|213.1667|663.1667|323.1667|473.1667|23.1667|553.1667|783.1667|963.1667|1693.1667|1723.1667|1323.1667|1413.1667|1733.1667|2323.1667|1583.1667|1594.0741|1761.1934|1475.2149|1642.5327|762.5327|822.5327|772.5327|802.5327|1185.8697|664.623|619.623|860.4145|643.7939|625.8821|621.8134|-52.5776|-142.5776|-227.5776|-282.5776|-297.5776|-447.5776|-387.5776|-387.5776|-542.5776|-447.5776|-327.5776|-302.5776|-267.5776|-112.5776|-252.5776|-77.5776|-202.5776|-267.5776|-252.5776|-152.5776|-247.5776|-87.5776|-122.5776|-102.5776|-257.5776|-337.5776|-372.5776|-452.5776|-497.5776|-362.5776|-237.5776|-192.5776|-377.5776|-537.5776|-601.5741|-571.5741|-586.5741|-636.4713|-768.0236|-550.1536|-570.1536|-520.1536|-420.1536|-460.1536|-330.1536|-620.1536|-525.1536|-570.1536|-615.1536|-753.7818|-621.5849|-581.5849|-551.5849|-566.5849|-621.5849|-636.5849|-551.5849|-411.5849|-566.5849|-551.5849|-551.5849|-646.5849|-336.5849|-221.5849|-456.5849|-501.5849|-381.5849|-386.5849|-176.5849|-21.5849|-211.5849|-111.5849|-661.5849|-711.9884|-546.9884|-536.9884|-721.9884|-636.9884|-806.9315|-619.5495|-599.5495|-539.5495|-519.5495|-549.5495|-554.5495|-734.5495|-874.5495|-1113.9439|-974.6599|-1142.1221|453.7968|428.7968|303.7968|518.7968|413.7968|448.7968|413.7968|508.7968|628.7968|553.7968|623.7968|698.7968|928.7968|895.8854|975.706|999.704|879.704|1029.704|929.704|879.704|1299.6711|822.5605|777.5605|627.5605|782.5605|857.5605|777.5605|827.5605|997.2895|-211.981|-81.981|-121.981|-121.981|-146.981|-151.981|-216.981|-91.981|-276.981|-266.981|-321.981|-581.981|-681.981|-536.981|-741.981|-471.981|-456.981|-791.981|-791.981|-711.981|-696.981|-601.981|-611.981|-666.981|-991.981|-1369.7011|-948.3964|-1008.3964|-1204.0516|-1006.8699|-1101.8699
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11143.7822|-11226.4246|-9514.1045|-10214.1045|-10576.7828|-12368.6475|-9728.4684|-9628.4684|-10528.4684|-9528.4684|-7628.4684|-6228.4684|-10928.4684|-10228.4684|-12528.4684|-9728.4684|-11428.4684|-13626.0761|-12184.5289|-12277.2544|-12530.2826|-11994.7585|-13894.1761|-12071.3068|-12255.6856|-7455.6856|-8755.6856|-9855.6856|-13955.6856|-13728.5396|-13584.6222|-13984.6222|-15984.6222|-19310.6913|-14126.7794|-15926.7794|-15386.5743|-13186.5743|-12986.5743|-12886.5743|-11286.5743|-11186.5743|-17086.5743|-20286.5743|-24557.3048|-24980.3387|-24761.4874|-25440.5416|-26661.7129|-38522.9152|-15322.9152|-19722.9152|-13122.9152|-12122.9152|-16822.9152|-12722.9152|-20322.9152|-23742.128|-24407.92|-26369.9112|-32122.1235|2837.2725|8137.2725|6137.2725|6637.2725|10637.2725|7637.2725|9637.2725|14137.2725|17137.2725|22637.2725|20637.2725|28137.2725|34137.2725|29137.2725|35637.2725|26137.2725|24637.2725|21137.2725|21137.2725|28637.2725|25637.2725|16637.2725|25637.2725|17637.2725|14637.2725|24137.2725|24374.7473|24907.2324|21907.2324|12707.2324|6607.2324|14707.2324|15107.2324|15594.1141|14194.1141|20943.4601|13137.1779|13474.0438|10774.0438|13574.0438|15026.7153|14540.7948|15894.0905|15794.0905|12394.0905|10594.0905|8794.0905|6294.0905|1094.0905|3894.0905|4794.0905|6194.0905|10194.0905|14594.0905|18094.0905|19192.7043|20592.7043|15043.1936|14543.1936|11243.1936|16743.1936|15825.0255|10825.0255|14925.0255|13516.6951|13435.2167|11633.5741|10837.3046|13485.894|12580.116|9480.116|10451.3778|8951.3778|12318.1976|10486.8862|10545.5385|9945.5385|11727.7449|7227.7449|6527.7449|6127.7449|8727.7449|11027.7449|10991.9388|9890.6691|9690.6691|10290.6691|10290.6691|9790.6691|11490.6691|11390.6691|10495.1878|11111.3198|7679.2443|7742.395|5242.395|5342.395|5342.395|5142.395|3242.395|2642.395|3742.395|1442.395|1442.395|342.395|242.395|742.395|842.395|2342.395|2642.395|2242.395|1342.395|5042.395|3742.395|2442.395|1642.395|1342.395|2042.395|1942.395|2242.395|2542.395|4842.395|5742.395|4842.395|3442.395|4142.395|3942.395|1342.395|942.395|4142.395|3642.395|6042.395|5242.395|6742.395|5842.395|8042.395|4042.395|3542.395|2142.395|5342.395|5142.395|4342.395|1042.395|1442.395|1642.395|1342.395|3542.395|4242.395|4842.395|3942.395|2142.395|5942.395|7342.395|10042.395|9142.395|6342.395|10542.395|10742.463|10542.463|10444.3937|9244.3937|9544.3937|10243.7708|8270.8564|8909.082|8909.082|6538.573|4038.573|3188.573|6738.573|5938.573|6738.573|7181.7477|7879.7197|6563.5775|7978.975|7846.0833|8728.9814|7851.646|9787.94|8889.3778|10452.0865|10349.5405|9382.8228|9894.8031|9670.7446|10620.7446|10758.9704|8658.9704|9108.9704|7658.9704
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19876.8505|-14975.8505|-15956.8505|-23797.8505|-20857.8505|-24778.8505|-20857.8505|-24288.8505|-29189.8505|-41932.8505|-46575.1672|-39988.848|-27245.848|-37742.848|-42811.6645|-27125.2253|-25218.2253|-19495.2253|-20926.2253|-19495.2253|-26649.2253|-24264.2253|-16634.2253|-23310.2253|-29510.2253|-24264.2253|-38094.2253|-27125.2253|-20449.2253|-11865.2253|-10911.2253|-1373.2253|-14726.2253|-11865.2253|-8526.2253|-5188.2253|-17587.2253|-16634.2253|-12341.2253|-31418.2253|-31418.2253|-28079.2253|-45248.2253|-38571.2253|-45248.2253|-53436.7515|-42467.7515|-50574.7515|-53174.5572|-56339.1191|-76464.9101|518.4701|23384.4701|29222.4701|22411.4701|24844.4701|34088.4701|26303.4701|14140.4701|25330.4701|18032.4701|32141.4701|30195.4701|18519.4701|21925.4701|32141.4701|34574.4701|26790.4701|37980.4701|33114.4701|47223.4701|54035.4701|54035.4701|40899.4701|39439.4701|57927.4701|39439.4701|54035.4701|59386.4701|45277.4701|58413.4701|44791.4701|26303.4701|61819.4701|48197.4701|56954.4701|68630.4701|66646.8952|54484.8952|40266.4391|52035.1237|30142.1237|29169.1237|35494.1237|43823.8068|31660.8068|34579.8068|-3357.3661|-1897.3661|-6276.3661|-3357.3661|-2870.3661|-14060.3661|-16006.3661|-14547.3661|-22817.3661|-30115.3661|-17466.3661|-32158.3661|-32738.4877|-34781.4877|-21548.4877|-29332.4877|-32251.4877|-31765.4877|-37311.4877|-43268.4864|7184.0267|10590.0267|31996.0267|20320.0267|30050.0267|32415.5296|33207.4218|32859.384|23615.384|29940.384|22156.384|21399.6821|15373.2837|11862.8853|15665.7837|12642.979|20151.2837|25331.8287|24787.8409|15055.3454|20585.2158|17937.3452|-1745.3973|-2427.9989|-4183.1005|-10131.2958|-9351.202|-14421.702|-18770.6359|-15845.2969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3767.7523|4917.7523|5167.7523|6317.7523|6017.7523|5167.7523|6267.7523|7558.6137|6594.533|5344.533|5044.533|5944.533|4894.533|2694.533|4194.533|5894.533|5416.1477|5367.9419|5021.5658|3371.5658|2821.5658|4171.5658|3621.5658|4371.5658|4871.5658|3571.5658|2121.5658|1871.5658|3071.5658|3971.5658|3671.5658|4521.5658|3871.5658|5271.5658|7573.962|5471.0689|5599.198|5399.198|6049.198|4899.198|7099.198|6191.9111|6841.9111|7509.4285|5759.4285|5409.4285|7709.4285|5691.0317|6998.3685|5487.0762|6585.6402|5637.2429|-1350.6976|-2350.6976|-4100.6976|-5375.7751|-5081.4168|-5196.0186|-4241.381|-4641.381|-5748.7567|-5009.8171|-4159.8171|-4459.8171|-5641.4635|-5934.9594|-5908.2882|-5704.3221|-3404.3221|-4404.3221|-5954.3221|-5679.1959|-4729.1959|-4829.1959|-6579.1959|-4929.1959|-6784.5011|-5184.5011|-6299.0754|-6099.0754|-7521.1949|-7699.7009|-5549.7009|-3949.7009|-3949.7009|-5999.7009|-6127.4454|-6949.9393|-5389.0546|-3839.0546|-3539.0546|-2189.0546|-639.0546|-2739.0546|-1339.0546|-3839.0546|-5439.0546|-5829.0797|-5279.0797|-6192.0536|-4642.0536|-5142.0536|-4592.0536|-4392.0536|-3692.0536|-6642.0536|-5919.8193|-6869.8193|-5769.2437|-5370.053|-4270.053|-5570.053|-6383.3923|-6284.3247|2305.851|2305.851|2905.851|2505.851|1955.851|3755.851|3755.851|4705.851|4805.851|4455.851|4405.851|3955.851|3705.851|5355.851|4055.851|4255.851|4355.851|5505.851|5405.851|6253.7233|7106.9148|7193.7942|-704.3312|-3554.3312|-2254.3312|-5854.3312|-5402.0347|-6505.0385|-5029.6772|-5579.6772|-6730.1969|1280.1333|2330.1333|2130.1333|1830.1333|2580.1333|3080.1333|3030.1333|5180.1333|6222.0782|5522.0782|5620.7465|5670.7465|5770.7465|-847.2135|-947.2135|-47.2135|-397.2135|-97.2135|-947.2135|-2347.2135|-3947.2135|-2397.2135|-3347.2135|-2097.2135|-1197.2135|-2597.2135|-2897.2135|-2197.2135|-4047.2135|-4597.2135|-3397.2135|-4597.2135|-4597.2135|-5247.2135|-6297.2135|-6597.2135|-4697.2135|-4947.2135|-2997.2135|-3547.2135|-5297.2135|-6797.2135|-7347.2135|-5947.2135|-10097.2135|814.2945|2164.2945|2464.2945|2564.2945|3864.2945|5064.2945|3914.2945|3764.2945|3264.2945|6414.2945|5864.2945|3914.2945|6414.2945|4764.2945|3714.2945|4414.2945|3914.2945|4714.2945|1064.2945|3714.2945|2514.2945|3964.2945|6264.2945|7464.2945|5714.2945|5714.2945|4714.2945|5464.2945|6014.2945|8564.2945|6614.2945|8914.2945|8564.2945|5864.2945|5614.2945|6064.2945|9464.2945|9432.5494|8197.2771|8405.3079|6129.2759|5279.2759|6929.2759|7179.2759|6557.5288|7566.6986|7775.5924|-1896.1437|-4046.1437|-2346.1437|-2046.1437|-2696.1437|-3896.1437|-6046.1437|-6640.1596|-6094.6218|-6749.5798|-8055.0886|1521.9445|3471.9445|4321.9445|6521.9445
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09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6252.2397|-6367.4886|-7182.2095|-7477.455|-7524.95|-7705.5|-9125|-7975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|-723.3228|-823.3228|-573.3228|-533.3228|-743.3228|-623.3228|-812.9309|-752.3454|-966.0728|125.471|307.971|403.971|461.5711|250.271|250.271|240.6709|355.971|240.6709|231.0711|144.6709|173.471|384.771|403.971|461.5711|538.3711|624.771|528.771|768.771|758.771|960.771|902.771|710.771|422.771|499.771|758.771|499.771|547.771|567.771|671.771|605.771|1089.771|-366.8065|-204.8065|-309.8065|-233.8065|-233.8065|-423.8065|-375.8065|-299.8065|-138.8065|-337.8065|-727.8065|-556.8065|-670.8065|-993.8065|-822.8065|-774.8065|-784.8065|-765.8065|-708.8065|-1021.8065|-1162.4216|-1057.4216|-1100.9129|-1279.7365|12.3191|269.3191|620.3191|582.3191|753.3191|582.3191|601.3191|715.3191|848.3191|630.3191|459.3191|421.3191|639.3191|706.3191|649.3191|1029.3191|1768.3546|1048.9599|668.9599|573.9599|611.9599|687.9599|716.9599|944.4554|877.8394|785.7393|500.7393|776.7393|652.7393|738.7393|828.9881|969.5423|804.6582|614.9364|576.9364|662.9364|808.5405|738.7956|748.7956|710.7956|918.7729|772.1365|790.6517|767.5574|920.3493|664.3493|455.3493|417.3493|560.3493|256.3493|256.3493|541.3493|698.0203|270.0203|242.0203|171.0203|33.0203|109.0203|308.0203|394.0203|223.0203|251.0203|299.0203|318.0203|181.0203|188.0203|198.0203|97.0203|112.0203|470.0203|565.0203|470.0203|549.967|676.9633|573.0703|478.6915|413.6915|421.6915|421.6915|386.6915|348.6915|324.6915|291.6915|381.6915|354.6915|398.6915|421.6915|603.1017|334.2797|407.3108|425.4008|436.3898|-20.9624|-70.9624|-51.9624|-39.9624|-91.9624|-187.9624|-300.9624|-284.9624|-296.9624|-262.9624|-284.9624|-410.9624|-505.4582|-451.7314|-506.2015|-541.9461|-593.329|-650.31|-681.1223|-736.8581|-791.9534|-820.8375|-924.8375|-1058.0417|-1107.4908|-1236.3231|-1246.2479|-1364.4421|-1524.6579|-1679.3977|-1842.553|-1938.17|-2176.0222|-2119.1913|-2471.2681|-2568.6868|-2816.3742|-2990.1936|-3320.2707|435.3887|266.3887|830.3887|672.3887|1038.3887|1612.3887|850.3887|1048.3887|1384.3887|1740.3887|1850.543|1557.8811|1848.979|1647.7545|1627.0605|1458.0389|1082.0389|1359.0389|1102.0389|1200.8245|884.8245|518.8245|726.8245|424.8245|340.8245|498.8245|933.8245|943.8245|973.8245|1230.8245|1415.4161|1369.2421|1418.2421|1416.6579|-5.875|-94.875|-35.875|-129.875|-485.875|-1004.875|-1014.875|-1123.875|-964.875|-747.875|-589.875|-406.875|-425.875|-1063.875|-1342.5277|||60.2702|337.2702|292.2702|530.2702|500.2702
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3227.9018|6186.9018|7074.9018|9441.9018|7962.9018|10625.9018|12400.9018|13584.9018|16524.2797|14923.9775|13848.4413|13256.4413|15139.6851|12772.6851|11292.6851|14251.6851|11884.6851|15342.7612|12836.7649|10173.7649|10765.7649|13428.7649|13428.7649|14907.7649|14907.7649|19556.1276|16074.1974|19037.8369|17262.8369|13711.8369|7793.8369|9568.8369|7201.8369|9864.8369|13415.8369|6609.8369|5426.8369|3946.8369|5426.8369|5722.8369|9273.8369|15782.8369|16670.8369|16078.8369|18445.8369|22632.8188|21712.4653|-66.5138|-7464.5138|-8943.5138|-11310.5138|-16045.5138|-10718.5138|-19299.5138|-16957.3487|-20813.9881|-19333.9881|-16374.9881|-14303.9881|-15783.9881|-19629.9881|-15191.9881|-14895.9881|-19925.9881|-23180.9881|2696.2623|5951.2623|12756.2623|6838.2623|11277.2623|5063.2623|3879.2623|7430.2623|13940.2623|8022.2623|13348.2623|13052.2623|18970.2623|22817.2623|21041.2623|19562.2623|22521.2623|21633.2623|25776.2623|23708.5137|27362.1819|20078.6465|16578.0124|11252.0124|18354.0124|12436.0124|15986.0124|17416.9582|10561.6202|12431.7447|12033.6107|7299.6107|9047.9008|7998.2231|-1079.8044|-1375.8044|-1849.8044|-2677.8044|-1790.8044|-1553.8044|-2204.8044|-1612.8044|-2381.8044|-5222.8044|-5459.8044|-3743.8044|-4394.8044|-4453.8044|-4334.8044|-4157.8044|-7175.8044|-7944.8044|-8950.8044|-10116.419|-8341.419|-9553.8544|3261.4774|3794.4774|3853.4774|5747.4774|6753.4774|8615.1416|6794.6573|8078.8415|6666.7487|5956.7487|8584.1097|-3108.765|-3404.765|-6422.765|-5840.7483|-5900.7483|-6432.7483|-6450.2203|-7653.6892|-7452.2539|-5676.2539|-5262.2539|-5440.2539|-4433.2539|-5617.2539|-4789.2539|-4315.2539|-4433.2539|-2717.2539|-4374.2539|-3901.2539|-4552.2539|-4789.2539|-6505.2539|-8694.2539|-10258.7821|-9535.3135|-10784.8483|-10970.6646|-10142.6646|-12272.6646|-11266.6646|-13693.6646|-14786.6273|-15968.8081|-15570.8424|-17139.2137|-16035.6819|-18260.348|-17254.348|-19829.8867|-19271.3741|-21990.8601|-24693.5668|9237.5402|8837.5402|15437.5402|13309.0081|9709.0081|11209.0081|14109.0081|15826.6757|14457.4174|13419.3527|14115.9474|-2084.7807|-984.7807|-3284.7807|-6584.7807|-6084.7807|-5684.7807|-2684.7807|-5484.7807|-1284.7807|-3684.7807|-4784.7807|-6684.7807|-13184.7807|-12494.7427|-11594.7427|-7994.7427|-13094.7427|-12316.3807|-12629.3119|-15515.9021|-10836.9162|-12036.9162|-12702.1291|-13202.3657|-14719.2952|3637.9221|3137.9221|11437.9221|13103.2468|13698.052|11475.6133|15622.9037|12831.0041|11384.449|12627.1656|12409.9747|10109.9747|4309.9747|6509.9747|3709.9747|6209.9747|9509.9747|10609.9747|13233.3053|13403.6725|11915.1917|10427.9907|13986.6564|-1722.4367|-5522.4367|-8922.4367|-12202.7075|-12253.9734|-8753.9734|-9353.9734|-9053.9734|-9953.9734|-12753.9734|-13048.8594|-13382.066|-18557.8511|-11357.2703|-9357.2703|-13057.2703|-11257.2703|-10457.2703
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09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11591.6769|-11941.6769|-10241.6769|-8991.6769|-8591.6769|-11641.6769|-11841.6769|-10991.6769|-13391.6769|-16541.6769|-19762.9743|-18332.3722|-14182.3722|-17782.3722|-13391.5246|-16325|-11425|-11625|-9225|-12325|-14625|-13125|-11825|-11825|-10625|-11925|-12025|-13325|-14325|-17825|-17225|-19175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2228.1074|-2378.1074|-2569.9616|-2269.9616|-1819.9616|-1819.9616|-2069.9616|-1869.9616|-2469.9616|-3013.8463|-2918.1625|-2950.7361|-3750.8179|443.7357|843.7357|1243.7357|943.7357|1393.7357|2143.7357|2143.7357|1593.7357|1643.7357|2143.7357|2193.7357|2693.7357|2743.7357|2493.7357|2493.7357|2443.7357|2643.7357|2193.7357|2493.7357|1293.7357|1993.7357|3093.7357|2793.7357|2593.7357|3154.8752|1154.8752|1204.8752|1454.8752|1454.8752|1504.8752|1204.8752|1054.8752|1004.8752|1454.8752|954.8752|1154.8752|1104.8752|1204.8752|554.8752|2404.8752|2454.8752|1804.8752|1204.8752|2004.8752|1504.8752|1054.8752|1554.8752|1054.8752|2054.8752|2304.8752|2954.8752|2304.8752|3104.8752|2704.8752|2404.8752|2404.8752|1554.8752|1854.8752|1904.8752|2404.8752|1604.8752|954.8752|1904.8752|1304.8752|3654.8752|3254.8752|3104.8752|5104.8752|5004.8752|4054.8752|6454.8752|4404.8752|2004.8752|2154.8752|1204.8752|2104.8752|2604.8752|2854.8752|2504.8752|3754.8752|3954.8752|5805.4169|4182.8247|3232.8247|2882.8247|3782.8247|2382.8247|3482.8247|4582.8247|4194.8052|-492.4559|-1092.4559|-1542.4559|-1292.4559|-1942.4559|-2042.4559|-2842.4559|-3492.4559|-3592.4559|-3442.4559|-1842.4559|-2242.4559|-2192.4559|-1692.4559|-842.4559|-1042.4559|-592.4559|-2892.4559|-4542.4559|-4994.3954|-4617.3455|-3617.3455|-3517.3455|-4617.3455|-4774.8284|-5158.1426|-4567.3807|-6027.6452|-5651.6738|2080.9712|330.9712|80.9712|730.9712|1230.9712|180.9712|1030.9712||||||4247.9712|4094.0791|3963.5323|2472.482|2171.482|2111.482|2472.482|3074.482|3118.48|2762.1445|2747.9939|2889.4376|3327.8751|-434.4282|-434.4282|-253.4282|-253.4282|-1157.4282|-1578.4282|-1638.4282|-2060.4282|-1879.4282|-1759.4282|-2301.4282|-2421.4282|-2922.4202|-2698.4396|-2337.4396|-1855.4396|-1975.4396|-2457.4396|-2216.4396|-2638.4396|-2819.4396|-2879.4396|-3445.4396|-2758.4396|-2276.4396|-2517.4396|-2638.4396|-2758.4396|-3240.4396|-3060.4396|-3325.4396|-3794.4396|-4273.044|634.516|393.516|1899.516|1237.516|1297.516|3044.516|3465.516|3866.8007|2722.8007|3083.8007|3083.8007|4193.149|3048.149|3798.4433|3483.5481|3406.4423|-937.5229|-1322.5229|-1359.5229|-1286.5229|-1455.5229|-997.5229|-1455.5229|-1708.5229|-1780.5229|-2262.5229|-1913.5229|-2262.5229|-1961.5229|-2576.5229|-2804.5229|-1889.5229|-2696.5229|-3025.6366|-2546.0516|-1980.0516|-2703.0516|-2827.9221|-1791.9221|-2225.9221|-2249.9221|-1743.9221|-1430.9221|-2490.9221|-2610.9221|-3092.9221|-3223.3578|-2986.0643|-3415.4603|-2898.9168|-2910.9168|-3211.9168|-3295.9168|-3355.9168|-3440.9168|-3958.9168|-4888.1298|531.7557|1061.7557|314.7557|1326.7557|1675.7557
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7271.1786|9471.1786|-1036.1378|-3086.1378|-8936.1378|-6536.1378|-5886.1378|-4836.1378|-6736.1378|-9536.1378|-8636.1378|-9024.8851|-9124.8851|-10324.8851|-6774.8851|-6624.8851|-4324.8851|-5424.8851|-8324.8851|-6024.8851|-10124.8851|-9956.6483|-8556.6483|-10901.8314|2728.94|3678.94|3628.94|3478.94|3628.94|4828.94|6178.94|3978.94|3628.94|6628.94|5678.94|6528.94|9278.94|8628.94|10278.94|10128.94|11904.3778|10146.5309|10032.2566|10913.6184|12276.2427|7779.1585|8657.8649|7507.8649|7807.8649|9025.4055|7897.3326|6747.3326|10347.3326|6498.7416|7198.7416|7998.7416|9540.2685|-1569.2499|-2469.2499|-2419.2499|-5219.2499|-3569.2499|-4819.2499|-6569.2499|-6419.2499|-4569.2499|-4969.2499|-4419.2499|-4369.2499|-5519.2499|-7119.2499|-7619.2499|-6719.2499|-5269.2499|-5219.2499|-5469.2499|-8969.2499|1357.6582|707.6582|1057.6582|6757.6582|6107.6582|4807.6582|6107.6582|6957.6582|7891.8424|7654.8249|8319.2499|7090.8333|4542.6954|5592.6954|5480.7968|4930.7968|3961.9964|4885.5516|5472.8351|2322.5945|2583.4384|1976.0426|2346.714|2486.9045|2177.2351|1887.2351|1887.2351|2257.2351|-103.7409|-1133.7409|-1403.7409|-1243.7409|-1103.7409|-1093.7409|-1233.7409|-793.7409|-563.7409|-973.7409|-1033.7409|-833.7409|-1303.7409|-1833.7409|-2153.7409|-2568.0455|-1831.1616|-2320.7351|-2600.2613|455.7786|605.7786|495.7786|605.7786|465.7786|815.7786|1215.7786|915.7786|1965.7786|2765.7786|3378.6429|2423.4921|2134.4357|2912.7063|1449.5464|979.5464|1499.5464|2009.5464|1559.5464|1709.5464|2079.5464|1239.5464|909.5464|719.5464|989.5464|1399.5464|979.5464|1209.5464|1799.5464|1613.9404|-417.0794|-507.0794|-1077.0794|-847.0794|-637.0794|-467.0794|-427.0794|-977.0794|-1357.0794|-1478.9771|-1503.3079|-1377.1702|-1527.1702|-1747.4113|-1703.2348|-1758.5942|-1629.7862|-1499.7862|-1099.7862|-1799.7862|-1899.2069|-1814.1188|-1950.4716|-1980.4716|-2200.4716|-2264.4129|-2716.5699|-2553.7282|-2473.7282|-2251.443|-2361.443|-2091.443|-2721.443|-3148.8255|72.7531|1592.7531|1592.7531|1592.7531|2592.7531|3011.3923|3142.9936|2242.9936|2692.9936|3424.4373|2640.4859|2473.1014|2143.1014|2973.1014|2533.157|2813.157|2333.157|1853.157|2243.157|1853.157|1293.157|2833.157|-24.8674|-134.8674|-1734.8674|-1974.8674|-2494.8674|-2522.1432|-2522.1432|-2842.1432|-3326.2702|-3361.4114|-3872.6793|-3476.8659|-4944.2954|389.3277|889.3277|1639.3277|3639.3277|2960.3642|4328.5823|-2290.8356|-2870.8356|-2820.3729|-3364.3032|-2988.1147|-3134.0163|-3607.2403|-3624.7115|-3472.0733|-3372.0733|-2472.0733|-2572.0733|-2672.0733|-4022.0733|-3772.0733|-3937.6831|-4387.6831|-4974.6479|-4166.9724|-3816.9724|-4716.9724|-4716.3239|-4616.3239
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09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2017.7477|-2210.4474|-2560.4306|-2662.9621|-2620.4131|-2999.1445|-3064.8447|-3087.3447|-3796.7271|-3449.6137|-3760.4375|-3804.3857|-3855.7565|-4262.9074|-4311.3586|-4827.9706|-4664.1062|-4952.7123|-5511.4854|-5891.434|-6107.699|-3171.5372|-3374.5372|-3819.5372|-3212.5372|-2119.5372|-2160.5372|-1472.5372|-1513.5372|-542.5372|-1229.5372|-2524.5372|-5154.5372|-3778.5372|-2888.5372|-3009.5372|-2322.5372|-1189.5372|-744.5372|-461.5372|-258.5372|-865.5372|-4466.5372|-4304.5372|-4466.5372|-5437.5372|-5695.9858|-5452.2065|-5515.785|-6055.321|-5894.321|-7681.69|-7262.9888|-7852.2098|-6182.3442|-7397.1047|-7105.6414|-6337.6414|-7470.6414|-6782.6414|-8300.4904|-7918.4338|-7854.9264|-8556.2516|-9631.1129|-9768.3477|1756.9006|826.9006|1999.9006|2849.9006|4872.9006|5923.9006|4993.9006|4346.9006|3415.9006|5074.9006|5074.9006|8877.9006|10697.9006|7623.9006|10455.9006|11613.0007|8628.6547|7980.6547|4622.6547|4420.6547|3813.6547|3045.6547|7657.6547|8628.6547|8949.2004|8343.2004|6724.2004|6846.2004|8100.2004|7979.2004|4540.2004|3285.2004|3366.2004|4135.2004|3569.2004|4701.2004|5308.2004|5632.2004|6765.2004|8181.2004|7857.2004|7695.2004|12608.056|7051.6177|7625.4086|8184.0908|8336.0908|9149.0844|5557.0844|4157.0844|4233.0844|4044.0844|5594.0844|5292.0844|5632.0844|4725.0844|7768.4827|5058.3697|6489.9663|4651.1848|5927.5942|-827.1893|-1167.1893|-1280.1893|-3118.1893|-3284.1135|-486.1135|-259.1135|-712.1135|-1431.1135|-1922.1135|-2308.015|-2399.2944|-2666.4383|36.1132|641.1132|641.1132|414.1132|906.1132|1019.1132|1927.1132|2332.3559|2446.3559|2578.8954|2306.5499|2230.5499|2800.2221|2139.4285|2215.4285|2775.5872|-530.175|-416.175|-340.175|-794.175|-1021.175|-1248.175|-1588.175|-2368.175|-2819.8055|-2765.7839|-2713.7695|-2173.7695|-2569.7695|-2450.0445|-2018.0445|-1873.0445|-2594.0445|-2689.9383|-2894.487|-2806.5966|-2882.3061|-2807.3061|-3336.3061|-3744.9433|-2459.9433|-1891.9433|-1778.9433|-1702.9433|-1589.9433|-1627.9433|-1854.9433|-2572.9433|-2459.9433|-3706.9433|810.683|1264.683|2133.683|2738.683|2587.683|3343.683|-491.8119|-113.8119|-718.8119|-2268.8119|-1776.8119|-2003.8119|-1965.8119|-1928.8119|-1928.8119|-1814.8119|-2230.8119|-2268.8119|-1587.8119|-1814.8119|-1512.8119|-2911.8119|-2835.8119|-2797.8119|-2986.8119|-4319.8119|734.2461|266.2461|2103.2461|2103.2461|987.2461|2787.2461|2067.2461|807.2461|2211.2461|3338.2461|2524.2154|1969.2154|2049.2154|2355.7949|2690.3833|2791.7036|2624.8374|1239.1423|1136.1423|700.1423|803.1423|945.1423|1175.1423|1571.1423|1461.1423|1928.1423|1888.1423|1342.1423|1128.1423|1381.1423|739.1423|985.1423|803.1423|613.1423|930.1423|1294.1423
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9384.3385|-7939.3385|-8029.3385|-4234.3385|-4866.3385|-5047.3385|-8933.3385|-9023.3385|-8662.3385|-12095.3385|-13993.3385|-11644.3385|-9294.3385|-8842.3385|-8300.3385|-4144.3385|-5318.3385|-6403.3385|-8842.3385|-12457.3385|-15256.9317|-16865.6463|409.355|2939.355|6102.355|4114.355|11278.355|11578.355|10078.355|6578.355|4478.355|4978.355|3578.355|5578.355|11378.355|7078.355|7578.355|5978.355|8878.355|10878.355|18278.355|16203.7278|19670.8087|17936.8008|17236.8008|19506.2426|15806.2426|17106.2426|23895.8251|17267.5834|20241.7593|19085.2881|22589.209|-2367.9836|-10467.9836|-9767.9836|-17067.9836|-15018.9076|-13818.9076|-17118.9076|-19021.0084|-16221.0415|-13821.0415|-13621.0415|-15021.0415|-11521.0415|-11821.0415|-13621.0415|-11021.0415|-11621.0415|-17621.0415|-17721.0415|-15421.0415|-20121.0415|-22848.7538|-19348.7538|-23848.7538|273.9357|573.9357|8673.9357|6773.9357|18973.9357|16801.1027|21301.1027|14201.1027|12901.1027|14301.1027|16801.1027|14801.1027|20101.1027|17001.1027|17723.4475|20003.8305|22732.0339|20952.2599|-901.5418|-3501.5418|-8801.5418|-4901.5418|-1701.5418|-2401.5418|-5401.5418|-13201.5418|-14501.5418|-12401.5418|-15201.5418|-17646.1576|-18329.064|-17193.4045|-15764.8938|-17257.2763|-16257.2763|-19196.7606|-15096.7606|-16696.7606|-11496.7606|-12996.7606|-12596.7606|-13296.7606|-14796.7606|-16729.734|-20149.7044|-20888.5605|-13761.9405|-5461.9405|-5761.9405|-5161.9405|-6361.9405|-8761.9405|-4461.9405|-4661.9405|-361.9405|-6061.9405|-10861.9405|-5261.9405|-6161.9405|-10361.9405|-14161.9405|-15304.2475|-15904.2475|-15745.5384|-13845.5384|-12345.5384|-17033.9315|-14737.7017|-16547.4464|-17302.7182|-15433.8257|-15733.8257|-13533.8257|-20133.8257|-17933.8257|-11733.8257|-12633.8257|-8733.8257|-13733.8257|-13633.8257|-17933.8257|-20337.5841|-20341.7601|-22146.4001|4361.199|7761.199|6061.199|5561.199|9561.199|15361.199|8561.199|11961.199|11561.199|13761.199|13261.199|19861.199|19603.8394|16803.8394|15303.8394|20103.8394|18682.0438|-1891.6675|-8891.6675|-12991.6675|-8791.6675|-8391.6675|-8191.6675|-5891.6675|-15691.6675|-12791.6675|-14991.6675|-9591.6675|-13491.6675|-3191.6675|-3991.6675|-1391.6675|-7991.6675|-8991.6675|-11091.6675|-18991.6675|-20691.6675|-19262.9639|-25042.1821|7613.8798|15113.8798|12413.8798|13113.8798|15613.8798|20113.8798|22220.9775|19976.9925|16276.9925|19976.9925|17132.7198|20532.7198|15932.7198|20032.7198|-2120.7617|-3420.7617|-5620.7617|-9420.7617|-10220.7617|-20420.7617|-22778.6241|-24948.4712|-19859.4124|-25766.0138|-21895.5709|-25361.7454|-19564.0359|-15964.0359|-10964.0359|-8864.0359|-17364.0359|-22064.0359|-19064.0359|-15464.0359|-17364.0359|-24464.0359|-26664.0359|-25493.3732|-24343.1046|-20143.1046|-25943.1046|-26459.2655|-24559.2655|-29359.2655|-29083.6975|-27583.6975|-33883.6975|-39048.5528|11024.5146|11524.5146|17024.5146|25524.5146
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1355.5213|1783.6219|1640.9217|2830.1219|2597.355|2311.855|2311.855|3298.1445|2123.9613|2373.1561|2681.6957|2475.0072|2245.7191|2316.6259|2132.0951|1896.1177|1772.4175|2215.68|-868.0199|-1077.3197|-1648.2196|-1618.0119|-1070.8118|-1070.8118|-950.8118|-950.8118|-960.8118|-470.8118|-680.8118|-510.8118|-900.8118|-810.8118|-1400.8118|-1770.8118|-1470.8118|-1660.8118|-1840.8118|-1580.8118|-1160.8118|-1070.8118|-830.8118|-610.8118|-350.8118|-340.8118|-700.8118|-1310.8118|-1120.8118|-650.8118|-610.8118|-690.8118|-1000.8118|-2200.8118|-1610.8118|-3010.8118|-3559.7908|-3526.9898|-3962.2109|-3611.901|-4026.0011|-4035.5569|-4545.5569|-4570.0633|-4622.8481|-5184.8312|-5708.7013|-5715.7793|-6892.5325|-6427.8139|-6487.571|-6483.4122|-6825.458|-8183.8423|-7417.6025|-7502.5|-7752.5|-7702.5|-9970|-8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-677.4522|-646.3098|-749.1053|-808.8075|-791.6045|-664.5342|-706.8909|-730.4224|-796.3108|-977.5037|-984.5632|-738.5313|-719.7061|-954.9817|-1025.7934|-902.3634|-836.5978|-977.9232|123.3179|189.2061|203.3253|175.0872|513.9417|382.1649|419.8155|466.8785|650.4246|928.097|1057.3906|972.677|972.677|1121.2936|-108.0433|-98.6307|-18.6234|-296.2957|-310.4146|-423.366|-484.5482|-785.752|-710.451|-729.2762|-862.3399|-711.7378|-659.9685|-650.5559|-678.7937|-782.3326|-829.3955|-904.6966|-763.5074|-1130.5994|-787.0389|-787.0389|-975.2913|-796.4514|-801.1577|-716.4441|-857.6336|-448.1846|-288.17|-269.3448|-208.1626|-161.0996|-85.7986|-90.5049|-165.8059|-90.5049|-1092.949|-1271.7889|-1311.3903|-1452.9168|-1492.6415|-1662.9856|-1512.3838|-1324.1314|-1620.6289|362.7132|762.7496|819.2254|1332.2132|936.8831|729.8055|1125.1356|1176.9048|1548.7034|1021.5967|155.6356|301.5313|132.1041|306.2376|372.1258|343.888|419.189|565.0845|823.9317|574.4971|687.4486|654.5045|19.1527|240.3492|358.0069|358.0069|409.7764|842.7569|936.8831|1952.4366|1109.4085|1209.4075|783.4863|945.1878|1112.1751|465.2886|521.7645|469.995|420.5788|498.2328|500.586|561.768|-54.5816|-231.0681|-402.8485|-501.681|-583.8311|-510.3878|-631.1558|-586.8707|-563.3391|-586.8707|-673.9374|26.1115|449.6794|397.91|477.9173|544.6153|435.89|94.6825|191.1618|301.7601|332.5437|299.0291|305.077|-93.4698|-100.5292|-86.4104|-86.4104|-41.7004|-46.4067|-34.6409|-58.1725|-79.3508|-180.5365|-219.9443|-201.0118|-203.3649|-219.837|-210.4244|-244.917|-246.6623|-206.6587|-225.4839|-213.7181|-234.8965|-277.2533|-295.2476|-321.9085|-304.7302|-288.2577|-279.9961|-221.1672|-284.7024|-287.5752|-308.6773|-319.0511|-359.469|-371.3028|-369.9404|-380.4539|-456.4932|-341.1886|-331.776|-171.7614|-230.5903|-263.5345|-343.5418|-357.6607|-360.0138|-364.9509|-424.0782|-428.458|-491.3937|10.8282|161.9312|251.7169|175.0706|190.3998|251.7169|315.224|140.0322|157.5514|214.4887|190.3998|221.0584|221.0584|262.6665|315.224|354.6422|413.7694|50.2464|267.0463|389.6806|-105.2087|-398.655|-388.8668|-329.7396|-290.3215|-329.7396|-290.3215|-239.9537|-189.5862|-268.4225|-139.2185|-172.067|-325.3598|-369.1578|-345.0689|-364.778|-314.4103|-222.4346|-402.0062|-371.3477|-513.691|-520.5218|-543.0759|-559.3764|-614.9596|-696.1845|-629.7097|-555.2531|-502.6956|-533.3542|-607.8107|-476.4168|-303.4149|-255.2371|-290.2755|-631.8996|-800.5217|-849.6855|195.3177|267.5845|322.3319
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2233.3875|-182.5608|-462.5608|-202.5608|-462.5608|-162.5608|-542.5608|-702.5608|-1082.5608|-1568.4009|448.6686|388.6686|628.6686|468.6686|428.6686|868.6686|388.6686|408.6686|408.6686|728.6686|348.6686|448.6686|648.6686|1068.6686|1068.6686|748.6686|1208.6686|888.6686|528.6686|748.6686|208.6686|568.6686|388.6686|788.6686|1008.6686|988.6686|848.6686|928.6686|1308.6686|1408.6686|1668.6686|1588.6686|1619.7144|1219.7144|1518.5715|1485.0795|1025.0473|805.0473|1065.0473|1241.1636|1121.9212|741.9212|981.9212|1021.9212|1221.9212|1257.6902|-232.2864|-152.2864|-272.2864|-452.2864|-852.2864|-852.2864|-892.2864|-872.2864|-1052.2864|-918.97|-918.97|-898.97|-858.97|-1118.97|-1118.97|-1266.2551|-1266.2551|-1330.2551|-1484.0613|-1488.5125|-1676.3276|-1340.3276|-1320.3276|-1540.3276|-2565.2528|-1230.9294|-1350.9294|-1375.7743|-1355.7743|-1475.7743|-1594.1936|-1646.8818|-1487.6464|-1956.7029|-1056.7029|-1376.7029|84.6441|384.6441|684.6441|664.6441|704.6441|464.6441|844.6441|1164.6441|1384.6441|1530.6718|1410.6718|1609.6353|1471.817|1459.8219|1499.8219|1499.8219|1199.8219|1079.8219|1219.8219|1019.8219|1359.8219|1099.8219|939.8219|1099.8219|1139.8219|779.8219|919.8219|1459.8219|979.8219|1799.8219|1364.9214|1284.9214|1384.9214|1584.9214|1695.2795|1075.2795|1155.2795|1275.2795|1095.2795|795.2795|1355.2795|1155.2795|775.2795|935.2795|835.2795|995.2795|895.2795|635.2795|875.2795|875.2795|915.2795|1135.2795|1180.3105|1125.9006|1171.0006|1113.334|911.4823|1143.8692|979.8546|-14.935|-274.935|-254.935|-334.935|-534.935|-554.935|-514.935|-634.935|-894.935|33.0254|193.0254|593.0254|513.0254|533.0254|633.0254|813.0254|793.0254|933.0254|893.0254|1081.1393|941.1644|821.1644|1021.1644|1041.1644|701.1644|621.1644|701.1644|741.1644|641.1644|841.1644|961.1644|1001.1644|1275.5891|1155.5891|1015.5891|1229.5434|1217.2704|1193.6338|1256.482|795.7202|655.7202|831.7202|684.9602|408.9602|464.9602|788.9602|734.874|682.874|742.874|934.874|700.7488|767.9432|804.361|568.361|656.361|883.7344|545.1666|617.1666|597.1666|747.9629|660.181|719.9823|563.9823|291.9823|371.9823|307.9823|271.9823|263.9823|283.9823|331.9823|767.9823|619.9865|495.9865|467.9865|399.9865|591.9865|713.7628|-139.895|-239.895|-171.895|-471.895|-527.895|-615.895|-643.8833|-730.0926|-783.4362|-694.3009|-638.3009|-590.3009|-614.3009|-786.3009|-948.3009|-866.3009|-1025.001|-1023.89|-1303.3223|-1163.9136|-1127.904|-1312.1156|-1301.684|-1471.8711
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1797.4259|-1047.4259|-947.4259|-1247.4259|-1847.4259|-2647.4259|-3002.6955|-3169.6616|-3241.2907|-2830.7829|-3180.7829|-2980.7829|-3492.5365|-3088.9295|-3632.1439|-4005.1599|-3369.5375|-2619.5375|-2619.5375|-2519.5375|-2619.5375|-2419.5375|-1069.5375|-1869.5375|-2219.5375|-2419.5375|-3019.5375|-2469.5375|-3169.5375|-3369.5375|-2819.5375|-3219.5375|-4019.5375|-3619.5375|-2169.5375|-2119.5375|-2569.5375|-2519.5375|-1719.5375|-69.5375|-1169.5375|-1819.5375|-2219.5375|-2519.5375|-4369.5375|-4793.9306|-3755.9957|-3355.9957|-4055.9957|-4055.9957|-4655.9957|-5405.9957|-3605.9957|-4455.9957|-5337.2175|-5433.0194|-6172.7994|-4875.3326|-4975.3696|-5153.1884|-6122.9871|-5975.5413|-6013.3225|-5963.3225|-7365.4817|-4565.4817|-6115.4817|-6215.4817|-7569.9796|-7269.2923|-7469.2923|-6719.2923|-7569.2923|-8169.2923|-7797.5831|-7997.5831|-10311.2034|924.3071|2324.3071|2324.3071|824.3071|3274.3071|2774.3071|4074.3071|2124.3071|3424.3071|9574.3071|7824.3071|9324.3071|8708.7109|9158.7109|-1521.5228|-2871.5228|-1371.5228|-1621.5228|-4321.5228|-2421.5228|-6371.5228|-7132.2475|-6545.7099|-7745.7099|-7795.7099|-8311.8999|-9677.781|-6277.781|-4827.781|-5427.781|-5977.781|-7927.781|-8125.3122|-7583.6802|-9390.2003|-8708.5559|-10067.8398|-8106.901|-7906.901|-9921.5567|-10917.2065|1405.4936|2055.4936|205.4936|655.4936|3105.4936|2705.4936|5605.4936|4055.4936|5205.4936|7855.4936|7770.7759|5820.7759|3820.7759|4970.7759|3670.7759|5970.7759|7070.7759|6470.7759|6870.7759|9170.7759|7578.0582|6778.0582|7828.0582|7228.0582|7978.0582|5728.0582|8878.0582|8214.5091|9846.6768|9214.3714|8914.3714|6514.3714|9963.1905|5750.7672|8000.8525|6466.7386|4916.7386|5216.7386|6763.0429|6049.4357|6149.4357|5071.8342|6121.8342|5279.0012|4679.0012|4479.0012|3379.0012|4729.0012|5879.0012|5329.0012|4879.0012|4229.0012|5779.0012|6204.4458|4916.9084|5066.9084|5764.5823|4964.5823|2964.5823|3264.5823|2614.5823|2264.5823|114.5823|1464.5823|2164.5823|1964.5823|2914.5823|3864.5823|4214.5823|4814.5823|3214.5823|3514.5823|3564.5823|2714.5823|4514.5823|4830.0914|5291.7682|5349.1869|4068.4407|4818.4407|5206.6007|5154.6155|4404.6155|5254.6155|5004.6155|5174.5728|5849.5253|4408.891|4358.891|4208.891|3658.891|4358.891|3258.891|2758.891|3408.891|2208.891|2108.891|1308.891|1858.891|2108.891|3658.891|5608.891|4158.891|5108.891|5766.3443|4216.3443|4766.3443|5866.3443|4594.5608|4694.5608|5485.6232|4047.9146|3603.2385|4325.8205|4283.9597|2383.9597|2383.9597|2283.9597|2433.9597|2533.9597|2533.9597|3283.9597|3062.733|3150.5963|2850.5963|3925.6626|3156.2918|3073.6575|2362.3972|3066.5525|2306.1694|2404.6327|2661.8141|1929.8774
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3214.1959|2814.1959|2464.1959|2864.1959|3357.4399|2666.2839|2566.2839|3558.8591|1218.8591|358.8591|878.8591|928.8591|1488.8591|1308.8591|1458.8591|1478.8591|1428.8591|858.8591|928.8591|1118.8591|558.8591|658.8591|768.8591|1118.8591|1528.8591|1638.8591|1518.8591|1558.8591|1758.8591|2108.8591|2258.8591|2259.3814|-1133.6949|-383.6949|-283.6949|-563.6949|-333.6949|-533.6949|-1033.6949|-1633.6949|-1483.6949|-1313.6949|-1423.6949|-1603.6949|-1863.6949|-1883.6949|-1833.6949|-2093.6949|-1873.6949|-2313.6949|-2053.6949|-3074.661|-1818.6365|-2048.6365|-2168.6365|-2396.7117|-2146.7117|-2215.8116|-2375.8116|-2325.8116|-3207.5685|-2869.5205|-2518.2692|-2288.2692|-2788.2692|-2388.2692|-2428.2692|-2938.2692|-3188.2692|-3735.8547|-3636.3118|-3326.3118|-3196.3118|-4116.3118|-5127.5687|-4225.8603|-5025.8603|812.2682|1412.2682|912.2682|3162.2682|2062.2682|2012.2682|4012.2682|2812.2682|1862.2682|1462.2682|1862.2682|2562.2682|3062.2682|2612.2682|2512.2682|2512.2682|2612.2682|3662.2682|3512.2682|2763.4918|3013.4918|3663.4918|2413.4918|1113.4918|1013.4918|1263.4918|1713.4918|2063.4918|1613.4918|1063.4918|913.4918|1263.4918|813.4918|143.4918|763.4918|1213.4918|2313.4918|1963.4918|1363.4918|1163.4918|1913.4918|2763.4918|3417.7687|3829.4675|3679.4675|2385.8796|1675.8796|735.8796|585.8796|625.8796|415.8796|1135.8796|1685.8796|1425.8796|1375.8796|2035.8796|1845.8796|2633.1995|2366.8884|2222.0982|1670.1091|1949.5657|1624.4021|1704.4021|1737.669|1645.1878|1434.6531|1837.9479|885.4456|925.4456|795.4456|1175.4456|1292.7173|1169.9637|1245.2374|1027.5368|732.5368|692.5368|932.5368|992.5368|1135.0409|1065.8787|1018.1986|1113.639|743.639|963.639|918.639|958.639|783.639|668.639|253.639|213.639|283.639|528.639|493.639|288.639|463.639|638.639|703.639|708.639|903.639|768.639|588.639|1103.639|1443.639|1713.639|1443.639|1108.639|1148.639|1093.639|813.639|613.639|698.639|903.639|1163.639|1543.639|1765.295|1285.295|2086.4389|1148.821|1245.8901|785.8901|865.852|860.852|939.5578|628.1198|707.9109|680.0877|710.0877|555.0877|450.0877|480.0877|545.0877|615.0877|790.0877|750.0877|780.0877|650.0877|735.0877|1080.0877|589.935|474.935|464.935|334.935|639.935|709.935|459.935|649.935|770.4833|668.9117|653.9117|673.9117|693.9117|598.9117|668.9117|498.9117|768.9117|677.6796|-33.3838|-253.3838|-308.3838|-458.3838|-428.6937|-403.6937|-393.6937|-483.6937|-508.6937|-530.3626|-550.3626|-713.1807|-574.3674|-619.8527|-670.3918|-592.7677|-632.7677
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1098.8819|-1498.8819|-1663.2021|-1637.4468|-1476.6076|-1630.6751|-1537.8572|-1327.8572|-1207.8572|-1227.8572|-1587.8572|-1247.8572|-867.8572|-977.8572|-747.8572|-667.8572|-627.8572|-1127.8572|-1067.8572|-1267.8572|-1297.8572|-997.8572|-967.8572|-797.8572|-407.8572|-1007.8572|-897.8572|-707.8572|-1057.8572|-997.8572|-987.8572|-617.8572|-1047.8572|-717.8572|-697.8572|-827.8572|-297.8572|-357.8572|-357.8572|-997.8572|-607.8572|-1467.8572|-2167.8572|-2037.8572|-1747.8572|-1567.8572|-1407.8572|-1857.8572|-2687.8572|-3064.8413|-3001.8411|-3071.8411|443.1777|343.1777|753.1777|1113.1777|2173.1777|2643.1777|2243.1777|2413.1777|3173.1777|2493.1777|2913.1777|2313.1777|2143.1777|3513.1777|2953.1777|1193.1777|1353.1777|713.1777|443.1777|293.1777|633.1777|363.1777|323.1777|1283.1777|153.1777|2253.1777|2693.1777|2440.8367|2140.8367|3270.3741|2809.3045|1935.0208|2115.0208|1655.0208|1105.0208|1735.0208|1395.0208|1625.0208|2136.6898|1643.647|1613.647|1263.647|1773.647|1993.4967|1563.2058|1263.2058|1893.562|1313.4023|1247.6692|1346.8546|1086.5051|1290.5613|1073.4834|773.4834|603.4834|473.4834|623.4834|593.4834|473.4834|163.4834|353.4834|363.4834|303.4834|603.4834|563.4834|523.4834|633.4834|833.4834|523.4834|693.4834|731.3993|721.3993|790.4437|732.1596|567.9625|607.9625|690.5139|678.7932|501.0465|397.0465|449.0465|447.0465|497.7556|445.7556|397.7556|351.7556|355.7556|219.7556|313.7556|311.7556|379.7556|363.7556|411.7556|529.7556|615.7556|501.7556|381.7556|453.7556|483.7556|441.7556|683.7556|699.7556|665.7556|779.7556|551.7556|845.7556|902.8396|-262.9368|-138.9368|-366.9368|-633.9368|-763.0408|-733.5454|80.8408|230.8408|126.8408|336.8408|336.8408|384.8408|518.8408|224.8408|358.8408|346.8408|602.8408|896.8408|820.8408|764.8408|656.8408|918.8408|890.8408|838.7752|650.7752|544.7752|948.7752|1029.6391|-13.446|-209.446|-37.446|-399.446|-666.446|-757.5511|-797.0877|-867.0877|-979.7086|-1012.1206|-1135.2452|-1231.9946|-1296.994|-1437.4934|-1565.8815|-1636.9239|-1801.1932|-2013.4925|-1088.9446|-1083.9446|-1168.9446|-1103.9446|-1298.9446|-1168.9446|-913.9446|-718.9446|-1253.9446|-1573.9446|125.733|330.733|100.733|470.733|530.733|250.733|370.733|175.733|180.733|610.733|1045.733|1155.733|970.733|1030.733|910.733|1445.733|1305.733|735.733|1285.733|1730.733|1610.2589|1699.1765|1025.0336|-278.4983|-298.4983|-248.4983|-548.4983|-623.4983|-628.3314|-631.2016|-651.8906|-801.2674|-635.5748|-702.4807|-607.4807|-592.4807|-527.4807
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-81869.2393|-142869.2393|-113869.2393|-128869.2393|-142082.2302|-127082.2302|-123082.2302|-76082.2302|-126082.2302|-119082.2302|-114082.2302|-74082.2302|-139082.2302|-129082.2302|-135369.1447|-153315.1379|-123315.1379|-112315.1379|-83315.1379|-93315.1379|-150315.1379|-191961.2643|-150956.9603|-185952.1782|-166950.8617|-128950.8617|-181950.8617|-186112.0685|-171680.0761|-201081.2775|-168081.2775|-180081.2775|-220081.2775|-241534.7527|-213573.7688|-216573.7688|-203950.1496|-207950.1496|-218950.1496|-218950.1496|-272950.1496|-278166.8328|-262629.8143|-289644.2381|-312215.8201|-313350.9112|-346445.4569|-344661.6188|-427568.4653|98174.2795|147174.2795|89174.2795|168174.2795|323174.2795|371138.0884|294948.2572|309948.2572|281164.7302|263683.0336|276397.1385|218397.1385|122397.1385|178397.1385|168397.1385|122397.1385|127397.1385|166397.1385|106397.1385|179397.1385|163397.1385|189397.1385|137397.1385|113397.1385|95397.1385|32397.1385|196397.1385|87397.1385|212397.1385|418385.7095|145013.2216|176013.2216|166959.1351|210899.039|211943.3766|184426.9526|140426.9526|139426.9526|75426.9526|137426.9526|187426.9526|156641.0585|147840.8129|136840.8129|162100.9032|160167.6703|150075.1892|110250.2102|116021.9398|86021.9398|83021.9398|117021.9398|107021.9398|119302.1553|132928.5868|131928.5868|-18877.3481|-80877.3481|-115877.3481|-103335.9423|-118428.8248|-119587.5831|-108930.6479|-116509.3489|-109509.3489|-100509.3489|-106509.3489|-123509.3489|-160177.0543|48902.5426|84902.5426|64902.5426|51902.5426|89902.5426|100902.5426|40902.5426|57902.5426|71902.5426|100902.5426|131947.2696|109917.6424|78917.6424|92917.6424|85917.6424|67917.6424|91917.6424|111917.6424|103825.1583|75197.7263|65697.7263|64275.2514|74722.5015|82497.2239|69358.0266|76370.0639|72870.0639|68370.0639|74522.2932|90746.9925|75887.0359|61387.0359|69887.0359|61887.0359|53387.0359|78387.0359|69887.0359|84387.0359|87124.4843|85194.3078|63194.3078|66194.3078|73194.3078|77694.3078|73660.342|93844.8244|-21324.4668|-20324.4668|-43324.4668|-50824.4668|-79324.4668|-92860.5187|-69779.4986|-55279.4986|-78779.4986|-55279.4986|-54779.4986|-47279.4986|-52279.4986|-45279.4986|-46779.4986|-86279.4986|-120949.4428|22519.9276|32019.9276|49519.9276|38019.9276|44519.9276|62519.9276|62519.9276|20019.9276|15019.9276|41019.9276|41519.9276|57019.9276|64019.9276|89019.9276|94519.9276|126019.9276|135161.0307|107178.923|81501.7567|74501.7567|84529.7297|58144.1441|75660.1601|55705.7335|59514.26|38514.26|41514.26|29014.26|41514.26|44514.26|54014.26|51846.1138|41846.1138|28846.1138|28346.1138|22846.1138|19846.1138|30346.1138|47346.1138|34346.1138|44846.1138|60346.1138|32846.1138|35846.1138|52346.1138|50846.1138|59346.1138|63162.3486|33172.2889|25672.2889|31672.2889|45913.6544|40431.8382|41313.1535|27386.7339|27886.7339|25386.7339|20386.7339|23386.7339|26386.7339|28386.7339|24886.7339|21886.7339|22386.7339|25386.7339|20386.7339|31886.7339|28318.5932|35798.4369|31987.1319|22487.1319
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|944.8523|1187.0525|1913.5525|2186.0525|2670.3523|3669.3523|-78.6441|-961.6441|-2904.1441|-3464.9658|-3840.3161|-3033.0153|-2629.4157|-3739.4157|-3661.4895|-3359.177|-3631.4633|-4117.6757|-3291.6154|-3115.0148|-3821.4152|-3933.3965|-3958.6963|-4526.0517|-4647.7688|-4588.1881|859.2317|1914.2317|2496.2317|2580.2317|4022.2317|3800.2317|2136.2317|3662.2317|5549.2317|4800.0908|3689.4897|4665.7108|3970.4799|3276.4799|3498.4799|4080.4799|4136.4799|5052.4799|4814.3242|4121.3242|3649.3242|3677.3242|3816.3242|3594.3242|3982.3242|5203.3242|5869.3242|5508.3242|5814.3242|-1794.6935|-850.6935|-1655.6935|-1426.6935|-1653.6935|-3141.6935|-3217.6935|-2788.6935|-2939.6935|-2536.6935|-2309.6935|-3091.6935|-3393.6935|-4402.6935|-5196.3817|-5172.5352|-5497.4475|-5220.4475|-5850.4475|-7312.3861|-6331.9846|-7504.2051|1020.0902|1197.0902|692.0902|3190.0902|3038.0902|2963.0902|6747.0902|5705.6558|3898.2232|3747.2232|4002.214|4002.214|3598.214|1807.214|1277.214|1706.214|1328.214|2110.214|1883.214|2009.214|2867.214|3292.2378|3225.3197|2203.833|2556.833|2340.5922|2484.6025|1963.225|2322.4722|1882.8163|1831.8163|1302.8163|974.8163|1788.8163|1398.8163|939.8163|1031.8163|251.8163|343.8163|458.8163|504.8163|1169.8163|1811.8163|1421.8163|1578.8163|1289.8163|1361.8163|1990.7959|1211.828|1356.828|1043.828|1308.828|1571.1013|1162.1013|1138.1013|1041.1013|1245.5015|1246.835|1093.3166|1132.0185|-110.7143|-351.7143|-496.7143|-544.7143|-134.7143|-375.7143|-351.7143|-544.7143|-544.7143|-423.7143|-616.7143|-544.7143|-616.7143|-351.7143|-303.7143|-833.7143|-902.6648|-805.6648|-685.6648|-733.6648|-854.6648|-1092.7943|-1040.629|-1064.629|-1064.629|-799.629|-785.629|-991.629|-1060.629|-1152.629|-1335.629|-1381.629|-1507.7522|-1255.7522|-1347.7522|-1576.7522|-1207.2802|-1075.6225|-1045.6225|-1165.6225|-1135.6225|-1344.6225|-1403.6225|-1605.6917|-1418.713|-1664.2135|-1575.2135|-1731.5488|-1761.5488|-1821.5488|-1791.5488|-1880.5488|172.9792|798.9792|261.9792|1066.9792|1096.9792|1275.9792|1782.9792|1728.588|1675.0422|1817.2135|1530.2204|1411.2204|1568.5227|1553.7474|1792.3763|1554.3763|1643.3763|1226.3763|1077.3763|958.3763|1375.3763|1256.3763|1286.3763|1763.3763|1286.3763|1256.3763|1169.3763|1112.3763|942.3763|999.3763|800.3763|828.3763|1396.3763|1879.3763|1765.3763|1936.3763|2342.3763|-485.303|-297.303|-266.303|-1016.303|-1110.303|-1110.303|-704.303|-579.303|-953.303|-797.303|-1110.303|-1484.303|-1797.303|-1516.303|-1891.303|-1955.3367|-2394.8185|-2250.1173|-2250.1173|-2250.1173|-2967.9637|-2211.3974|-2180.3974|-2836.3974|-2672.386|-2468.8178
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1293.1385|-849.7386|-1012.5384|-1256.9383|-1130.2386|-1455.9383|-1564.5384|-1455.9383|-1664.1385|-2128.048|-2287.5925|237.4554|291.7552|436.5555|852.7552|934.2552|1142.3553|1214.7557|1386.6551|1522.3553|1160.4549|1241.8553|1974.8553|2020.0555|2698.7557|2733.5614|-1412.5854|-1442.5854|-1563.5854|-1593.5854|-1291.5854|-1020.5854|-2015.5854|-1858.5394|-1802.934|-1470.934|-1561.934|-1621.934|-1531.934|-1561.934|-1681.934|-1319.934|-1531.934|-1380.934|-1892.934|-1561.934|-1681.934|-1742.934|-2043.934|-2375.934|-2350.486|-2592.486|-1838.486|-2501.486|-2684.2622|-2958.4904|-2747.4904|-3040.0449|-2693.1171|-2482.1171|-3158.3524|599.3076|1112.3076|1323.3076|1052.3076|1926.3076|1564.3076|1745.3076|2077.3076|2499.3076|3314.3076|2711.3076|1685.3076|1836.3076|1685.3076|2379.3076|2922.3076|2439.3076|2469.3076|3615.3076|3676.3076|2409.3076|2379.3076|3073.3076|2711.3076|1414.3076|1896.3076|1474.3076|2681.3076|2741.3076|3223.3076|2937.1275|2817.1275|2575.1275|2877.1275|3299.1275|-223.0061|-555.0061|-1671.0061|-1731.0061|-1369.0061|-1671.0061|-1550.0061|-1912.0061|-1580.0061|-1459.0061|-1851.0061|-2002.0061|-2334.0061|-2425.0061|-2726.0061|-2923.9512|-3027.2274|-2876.2274|-2574.2274|-2966.2274|-2333.2274|-2846.2274|-3411.7139|-3109.7139|-3411.7139|-2868.7139|-3471.7139|-2868.7139|-2596.7139|-2656.7139|-2083.7139|-1691.7139|-1571.7139|-1540.7139|-2445.7139|-2476.7139|-1631.7139|-1631.7139|-1631.7139|-3561.7139|-3411.7139|-3712.7139|-3411.7139|-5039.7139|-4539.4043|84.8538|446.8538|2014.8538|1622.8538|1894.8538|2799.8538|4578.8538|3389.0109|3901.0109|4056.8454|2957.7172|2533.7968|-159.3735|-237.3735|-153.3735|-322.3735|-678.3735|-654.3735|-672.3735|-636.3735|-955.3735|-998.3735|-1106.3735|-829.3735|-153.3735|-889.3735|-2065.3735|-2165.5816|-2582.0907|-2599.2119|-2835.1799|-3140.311|-3224.1233|-3217.137|-2961.8745|-3270.0272|-3738.5736|-2628.5736|||||||||||||||||||||||||-3804.5736|893.9418|1126.9418|1093.9418|1426.9418|1226.9418|1326.9418|1459.9418|1493.9418|1193.9418|1326.9418|1326.9418|1126.9418|1059.9418|1193.9418|1159.9418|1459.9418|1059.9418|2026.9418|1426.9418|1959.9418|993.9418|926.9418|1226.9418|1193.9418|1693.9418|1959.9418|2493.9418|2920.2687|3508.0207|2671.5786|3146.5318|2370.5573|2303.5573|2403.5573|1970.5573|2970.5573|-1876.8088|-2108.5097|-2269.4553|-2356.0614|-2760.4016|-1836.5573|-2726.2859|-1971.8732|-2177.5813|-2367.5904|-2172.9572|-1972.9572
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09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9191.9249|-8491.9249|-10891.9249|-9679.9165|-10763.7961|-9459.3162|-9559.3162|-11940.9069|-9994.6381|-12094.6381|-13963.4868|-11262.2076|-12416.3418|631.6161|4581.6161|5081.6161|6981.6161|7181.6161|7481.6161|3981.6161|1481.6161|2781.6161|3581.6161|5981.6161|6981.6161|10381.6161|9081.6161|12681.6161|14046.2401|12535.4816|12935.4816|16200.5351|12128.3724|-858.9629|-158.9629|-458.9629|-6708.9629|-7758.9629|-8908.9629|-8858.9629|-7408.9629|-5858.9629|-8808.9629|-8858.9629|-7508.9629|-11358.9629|-11508.9629|-11758.9629|-13608.9629|-14208.9629|-13308.9629|-14808.9629|-9758.9629|-17158.9629|-16798.8477|-17143.1641|-16741.103|-12641.103|-18041.103|-19295.67|-20664.6333|-22185.7037|-21163.5853|-20013.5853|-22963.5853|-21551.2059|-27604.1176|-22799.0196|-22832.244|-23391.3822|-25862.6469|-28608.4966|-25798.3295|-29059.255|-33629.9445|-26629.9445|-42111.0494|11400.0475|14700.0475|12300.0475|14800.0475|17900.0475|1900.0475|5900.0475|4600.0475|6000.0475|5000.0475|1900.0475|7300.0475|4100.0475|12300.0475|14119.1945|12719.1945|12149.105|17965.6722|11128.5246|13609.4718|12621.6354|14629.5948|7326.6603|8926.6603|8640.7337|8900.8152|10273.128|8992.3644|9374.8494|7573.8881|7573.8881|9104.3201|8307.5779|7099.7979|6049.7979|6349.7979|7399.7979|7499.7979|7194.2199|9135.2443|8461.3826|6790.4251|8444.9168|9024.9075|5861.0083|5462.2315|5441.3683|5117.1214|5417.1214|6249.5793|6391.1992|7490.2214|5197.4682|5469.4091|5038.7767|5038.7767|5912.5296|4744.4774|5991.086|4976.2066|6284.674|5188.5267|4189.418|3989.418|2289.418|2889.418|2839.418|2939.418|2589.418|3139.418|3889.418|4289.418|3639.418|4489.418|4939.418|4496.5755|3146.195|3265.2167|3305.7963|2795.3292|2574.6882|2374.6882|1874.6882|2174.6882|2074.6882|2224.6882|2474.6882|2874.6882|2626.3236|2576.3236|2126.3236|2026.3236|2326.3236|2776.3236|2642.2135|2192.2135|2742.2135|2710.7928|3695.3253|3050.3614|3094.846|3021.0959|2621.0959|2421.0959|3221.0959|3070.6621|3575.7357|2761.9026|2761.9026|2311.9026|2861.9026|2561.9026|2161.9026|2511.9026|2261.9026|2761.9026|2935.4474|2054.256|2304.256|2351.9511|2768.8346|2344.389|1894.389|2194.389|2200.7496|2100.7496|2350.7496|1500.7496|1050.7496|850.7496|150.7496|500.7496|1000.7496|950.7496|1300.7496|1200.7496|900.7496|550.7496|650.7496|950.7496|600.7496|850.7496|800.7496|10.7496|1200.7496|1650.7496|3500.7496|4850.7496|-975.5433|-1025.5433|-275.5433|-925.5433|-925.5433|-625.5433|-625.5433|-1925.5433|-3175.5433|-3425.5433|-3885.0481|-4275.9853|-3825.9853|-4513.5258|-3663.5258|-4643.5258|-5217.1959|-4667.1959|-4867.1959|-5228.5403|-5128.5403|-6968.5403|-5365.6004|-5022.8893|-6936.8356|2981.7853|2831.7853
09261|43764|/equities/f-f|KRX300/KOSPI|2794.3617|1856.0744|1631.0744|1406.0744|1531.0744|1681.0744|1531.0744|1919.2493|1631.1103|1976.2337|-232.4482|-407.4482|-32.4482|-107.4482|-282.4482|-7.4482|-257.4482|-582.4482|-707.4482|-1032.4482|-1807.4482|-2069.3868|-1945.152|-2012.4543|-1812.4543|-2137.4543|-2162.4543|-1937.4543|-2337.4543|-2562.4492|-2941.6102|-2680.9558|-3004.8302|-3154.8302|-2479.8302|-2504.8302|-3454.8302|-3874.8114|-4077.5682|-4411.1869|-4920.7632|-4970.2924|-5423.936|-6152.9845|-5971.3716|-6640.4129|-7604.6255|-3330.0987|-4430.0987|-5480.0987|-5280.0987|-6780.0987|-6519.5541|-5689.8816|-5989.8816|-6835.9795|-6671.1889|-4521.1889|-5771.1889|-6221.1889|-8320.7655|-8545.2949|-7070.083|-7270.083|-5720.083|-4120.083|-4670.083|-3970.083|-2070.083|-4170.083|-4070.083|-5270.083|-5920.083|-7870.083|-7970.083|-6570.083|-8070.083|-4120.083|-3820.083|-7420.083|-6570.083|-8220.083|129.5136|1829.5136|3129.5136|3629.5136|3429.5136|2229.5136|3729.5136|4629.5136|7329.5136|6635.5706|7175.634|6212.8039|5912.8039|5962.8039|8147.5599|3537.8194|2337.8194|1237.8194|1437.8194|1887.8194|2287.8194|2587.8194|2687.8194|1337.8194|2837.8194|4287.8194|4342.0215|4301.9303|2901.9303|2751.9303|3151.9303|2801.9303|2301.9303|1351.9303|1851.9303|1701.9303|3551.9303|3451.9303|5149.367|3210.4078|3611.5642|3646.1825|3186.9537|2336.9537|3629.9485|1482.7253|1482.7253|1692.7253|1942.7253|1372.7253|1542.7253|1142.7253|1122.7253|1632.7253|972.7253|972.7253|952.7253|1052.7253|1442.7253|1552.7253|1952.7253|1933.9853|1763.9853|2103.9853|1921.6503|1986.9208|1246.9208|1116.9208|1414.4474|1254.4474|1254.4474|1024.4474|1244.4474|1194.4474|1184.4474|1134.4474|1354.4474|1344.4474|1330.4971|1195.9261|1195.9261|1265.9261|1205.9261|1235.9261|1265.9261|1065.9261|1465.9261|655.9261|685.9261|105.9261|225.9261|75.9261|145.9261|415.9261|265.9261|265.9261|415.9261|355.9261|165.9261|65.9261|365.9261|615.9261|775.9261|735.9261|855.9261|785.9261|865.9261|855.9261|1365.9261|1455.9261|1565.9261|1415.9261|1815.9261|2025.9261|1765.9261|1315.9261|1954.9179|-252.2625|-602.2625|-662.2625|-692.2625|-662.2625|-612.2625|-662.2625|-682.2625|-682.2625|-742.2625|-732.2625|-772.2625|-872.2625|-672.2625|-742.2625|-852.2625|-972.2625|-1004.8303|-1144.8303|-1159.5668|-679.5668|-699.5668|-759.5668|-964.5187|-900.3842|-820.3842|-900.3842|-710.3842|-840.3842|-800.3842|-930.3842|-820.3842|-960.3842|-1073.7603|-1055.735|-895.735|-985.735|-1025.735|-1223.0389|-1236.7099|-1343.9629|-1283.9629|-1339.4032|-1559.5243|31.8324|51.8324|91.8324|471.8324|911.8324|841.8324|721.8324|991.8324|1081.8324
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4227.4791|-5124.9768|-3717.7608|-3517.7608|-3667.7608|-3267.7608|-2617.7608|-2667.7608|-1917.7608|-3067.7608|-3317.7608|-1467.7608|-3567.7608|-4130.8453|-4034.2726|-4946.414|-4890.46|-4833.8444|53.8654|1153.8654|853.8654|1253.8654|1453.8654|1103.8654|703.8654|1403.8654|1003.8654|1653.8654|1403.8654|1053.8654|853.8654|1153.8654|3.8654|1753.8654|4003.8654|2753.8654|3553.8654|3303.8654|4803.8654|4903.8654|6053.8654|6223.7393|7748.5992|-651.4854|-501.4854|-2301.4854|-3051.4854|-2501.4854|-4501.4854|-5751.4854|-6998.8727|-7620.9697|-5889.9663|-6103.6621|-6753.6621|-7304.069|-8287.8544|-6931.5292|-6481.5292|-6831.5292|-6331.5292|-4081.5292|-4181.5292|-4531.5292|-6931.5292|-6231.5292|-6981.5292|-5581.5292|-5831.5292|-4281.5292|-5781.5292|-6731.5292|-6831.5292|-8481.5292|-9781.5292|-8681.5292|-10562.8103|-9006.7077|-8006.7077|-9806.7077|-8506.7077|-10556.7077|-9606.7077|-10356.7077|-11310.2308|-14058.5897|-12148.433|-15417.7034|2330.5668|2780.5668|7280.5668|5880.5668|10780.5668|11928.4075|10898.2306|12864.7007|9899.6674|11027.4082|-164.3033|-3164.3033|-1114.3033|-2714.3033|-3014.3033|-3314.3033|-3764.3033|-3014.3033|-5014.3033|-3714.3033|-5064.3033|-3464.3033|-3264.3033|-4114.3033|-4514.3033|-3514.3033|-3414.3033|-4714.3033|-5164.3033|-5464.3033|-6464.3033|-9154.7815|-5358.0905|-6508.9895|-5004.4328|-5749.3697|-4585.4108|-5233.7898|-5590.5505|-5090.5505|-5390.5505|-3640.5505|-4540.5505|-3340.5505|-2990.5505|-3990.5505|-2940.5505|-2340.5505|-5640.5505|-5640.5505|-5490.5505|-7808.945|-6468.2722|-6592.5247|664.5342|2364.5342|1614.5342|1964.5342|2764.5342|2414.5342|2464.5342|2464.5342|2764.5342|1664.5342|2964.5342|4164.5342|4064.5342|3364.5342|3264.5342|6664.5342|6564.5342|7264.5342|6664.5342|5764.5342|7564.5342|4364.5342|4064.5342|2514.5342|4464.5342|3564.5342|3164.5342|1364.5342|2214.5342|2564.5342|2864.5342|3064.5342|4064.5342|5264.5342|5164.5342|5364.5342|3064.5342|2314.5342|2164.5342|5164.5342|6964.5342|9064.5342|9564.5342|10664.5342|6564.5342|6064.5342|11864.5342|6764.5342|6064.5342|6164.5342|9064.5342|9864.5342|8564.5342|12564.5342|11227.2602|8239.5188|7739.5188|9315.7639|9515.7639|6168.2001|5718.2001|5518.2001|5668.2001|5918.2001|4268.2001|2418.2001|1618.2001|1718.2001|2168.2001|2118.2001|4668.2001|4818.2001|4518.2001|4918.2001|4418.2001|3518.2001|4568.2001|3468.2001|2468.2001|2868.2001|5018.2001|4318.2001|6468.2001|5668.2001|5268.2001|6268.2001|7868.2001|6768.2001|5668.2001|6118.2001|5868.2001|6781.3334|8849.7944|6049.7944|7076.1612|7176.1612|5026.1612|6676.1612|6875.8157|6125.8157|6975.8157|5175.8157|3675.8157|4675.8157|4325.8157|6275.8157|5275.8157|6625.8157|5625.8157|5525.8157
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2108.9908|-1867.212|-2191.5156|-1801.5156|-1661.5156|-1091.5156|-1281.5156|-1631.5156|-2051.5156|-2850.0173|192.7681|52.7681|52.7681|622.7681|792.7681|62.7681|272.7681|672.7681|782.7681|1242.7681|632.7681|1162.7681|2082.7681|1822.7681|2322.7681|1822.7681|2542.7681|2246.8125|2976.8125|2534.9537|2724.9537|-125.0899|-815.0899|-475.0899|-645.0899|-775.0899|-1595.0899|-2215.0899|-2223.4575|-1593.4575|-1453.4575|-1223.4575|-1583.4575|-1053.4575|-1893.4575|-1803.4575|-1423.4575|-1313.4575|-713.4575|-963.4575|-1573.4575|-3493.4575|-2527.6439|-2437.6439|-2947.6439|-2777.6439|-1877.6439|-1037.6439|-1817.6439|-2227.6439|-2977.6439|-2697.6439|-2457.6439|-2317.6439|-3267.6439|-3524.0487|330.4416|430.4416|1190.4416|1400.4416|730.4416|750.4416|1260.4416|1140.4416|750.4416|2190.4416|640.4416|2570.4416|3790.4416|3390.4416|3890.4416|4945.7195|2655.7195|3395.7195|3795.7195|3499.6884|3062.4315|3858.8128|3161.2667|2181.2667|2981.2667|2061.2667|1901.2667|1981.2667|2671.2667|2865.8519|2463.1688|1746.8542|1994.5602|1889.5113|2094.457|1559.9523|1450.5025|1564.5719|1449.5719|794.5719|1014.5719|869.5719|889.5719|949.5719|709.5719|749.5719|909.5719|1209.5719|1254.5719|1014.5719|1574.5719|1349.5719|1164.5719|884.5719|865.9132|581.4825|436.4825|546.4825|591.4825|516.4825|481.4825|-47.3724|-242.3724|-367.3724|-452.3724|-487.3724|-352.3724|-522.3724|-437.3724|-422.3724|-472.3724|-512.3724|-427.3724|-607.3724|-568.7471|-485.5523|-448.6448|-533.6448|-542.3831|-586.28|-476.28|-586.28|-606.2346|-636.2346|-656.2346|-772.4829|-594.7628|-759.7628|-842.2365|-660.4154|-690.4154|-749.0726|-632.4316|-552.4316|-672.4316|-766.3129|-757.5699|-1009.7999|74.2485|174.2485|169.2485|174.2485|324.2485|339.2485|344.2485|354.2485|359.2485|694.2485|604.2485|734.2485|939.2485|910.5539|885.3687|975.3687|585.3687|930.3687|745.3687|850.3687|705.3687|595.3687|555.3687|510.3687|560.3687|590.3687|725.3687|820.3687|875.3687|981.5972|831.5972|862.6791|867.6791|702.6791|557.6791|297.6791|327.6791|572.6791|607.6791|767.6791|487.6791|587.6791|497.6791|447.6791|397.6791|537.6791|642.6791|892.6791|872.6791|677.6791|1087.6791|1017.6791|937.6791|1282.6791|838.1913|693.1913|943.1913|453.1913|468.1913|538.1913|498.1913|493.1913|498.1913|653.1913|788.1913|931.3237|848.9181|938.9181|-156.2676|-466.2676|-526.2676|-526.2676|-536.2676|-331.2676|-306.2676|-476.2676|-581.2676|-656.2676|-706.2676|-766.2676|-898.1082|-888.1082|-956.7868|60.4127|95.4127|55.4127|255.4127|355.4127
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1780.1618|-2030.1618|-1820.1618|-1740.1618|-1660.1618|-1560.1618|-2230.1618|-2070.1618|-2460.1618|-3034.0687|-3539.5207|-2885.5786|-3465.6429|-3069.6032|-3007.8924|-2991.1729|-2491.1729|-2491.1729|-2441.1729|-2091.1729|-2891.1729|-2641.1729|-1991.1729|-2541.1729|-2191.1729|-2491.1729|-2441.1729|-3041.1729|-3490.7476|-3371.8075|-3321.8075|-3521.8075|-4287.5639|1034.1068|1884.1068|3234.1068|3399.0075|3410.5853|2660.5853|3110.5853|3310.5853|3487.4035|2737.4035|2687.4035|2287.4035|2487.4035|2987.4035|3487.4035|3137.4035|2137.4035|2087.4035|1337.4035|1987.4035|1437.4035|3137.4035|3687.4035|4999.8928|4132.6556|3632.6556|3882.6556|5082.6556|4277.3525|3677.3525|4725.5882|3375.5882|2245.5882|2155.5882|2925.5882|3577.3202|2471.4669|1892.1855|2222.4456|922.4456|812.4456|652.4456|582.4456|72.4456|1002.4456|1152.4456|722.4456|1162.4456|1547.7173|-29.8826|-49.8826|-519.8826|-989.8826|-969.8826|-1169.8826|9.1568|399.1568|939.1568|739.1568|659.1568|869.1568|1219.1568|-62.4162|-222.4162|-492.4162|-452.4162|-272.4162|-382.4162|-552.4162|-982.4162|-1272.4162|-862.4162|-852.4162|-692.4162|-882.4162|-1042.4162|-1122.4162|-1232.4162|-1292.4162|-1414.3513|-1345.7967|-1205.7967|-1255.7967|-975.7967|-1325.7967|-1155.7967|-1255.7967|-1515.7967|-1603.663|-2024.6256|348.9853|598.9853|488.9853|748.9853|1058.9853|898.9853|1008.9853|808.9853|958.9853|1448.9853|1228.9853|1118.9853|1188.9853|1128.9853|788.9853|778.9853|688.9853|1518.9853|1508.9853|1538.9853|1538.9853|1278.9853|1458.9853|1828.9853|1730.1765|1110.1765|910.1765|1190.1765|1550.1765|1600.1765|980.1765|1310.1765|1160.1765|860.1765|610.1765|910.1765|1430.1765|810.1765|430.1765|710.1765|530.1765|790.1765|730.1765|1180.1765|1580.1765|1410.1765|1110.1765|1580.1765|1460.1765|1980.1765|2150.1765|2560.1765|3359.6405|1186.166|1006.166|1046.166|1296.166|1486.166|1576.166|2356.166|1982.8281|1902.8281|1672.8281|1062.8281|512.8281|602.8281|832.8281|1282.8281|1082.8281|1532.8281|1632.8281|1909.4791|1659.4791|1706.0879|1681.2088|1936.8987|-177.2976|-577.2976|-367.2976|-507.2976|-177.2976|-267.2976|-627.2976|-577.2976|-627.2976|-1122.2976|-1543.9417|-1064.5308|-1209.5308|-919.5308|-1139.5308|-1259.5308|-1349.5308|-1254.5308|-1559.5308|-1320.8676|-1352.6307|-1804.5896|469.2862|819.2862|819.2862|1588.6513|-156.147|-416.147|-471.147|-411.147|-656.147|-736.83|-854.8111|-827.2901|-840.5054|-820.5054|-895.5054|-880.5054|-972.2282|-938.0313|-1028.3681|-1108.7424|-1151.6582|-1177.398|-1259.3311|-1150.0693|-1170.0693|-1706.1881|-1165.209|-1240.2322|-1517.758|-1453.2814|-1403.2814
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6311.0782|5867.7883|5409.7883|6200.7883|6117.7883|7575.7883|-600.7858|-1850.7858|-3642.7858|-4683.7858|-5683.7858|-5750.3405|-5792.3405|-7583.2673|-5623.6858|-6866.6368|-5158.6368|-5929.2831|-6345.2831|-5137.2831|-6762.2831|-7427.5368|-6713.9297|-7179.922|-5471.922|-6304.922|-5929.922|-7721.922|-6471.922|-6721.922|-7096.922|-6721.922|-8179.922|-6013.922|-5429.922|-4888.922|-6804.922|-6471.922|-7013.922|-9804.922|-8929.922|-10221.922|-11521.9688|-12434.132|-13739.5912|-13161.3791|-13747.8606|-14830.8606|-14997.8606|-16914.8606|-17142.9563|-20728.7847|-19361.0941|-22215.8268|-22487.6965|-26663.4908|-16413.4908|-19080.4908|-22205.4908|-23669.8231|-23957.9146|-25545.294|-28143.16|-30142.4|-30792.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|473.8531|553.8531|503.8531|633.8531|773.8531|793.8531|703.8531|883.8531|1173.8531|1033.6444|733.6444|903.6444|863.6444|743.6444|613.6444|793.6444|793.6444|982.9382|1186.1935|616.1935|526.1935|766.1935|696.1935|676.1935|736.1935|816.1935|636.1935|706.1935|656.1935|666.1935|376.1935|426.1935|346.1935|706.1935|1016.1935|576.1935|606.1935|626.1935|596.1935|606.1935|1286.1935|1222.9928|1177.6495|987.6495|967.6495|1227.6495|1377.9439|-150.2099|-330.2099|-620.2099|-620.2099|-1020.2099|-780.2099|-1120.2099|-1390.2099|-1631.3085|-1681.3085|-1753.1205|-1627.6179|-1637.6179|-2116.2421|-2000.269|-1978.0767|-2186.7519|-1349.5382|-1179.5382|-1649.5382|-1649.5382|-1549.5382|-1349.5382|-1789.5382|-1789.5382|-1659.5382|-1769.5382|-2349.5382|-2169.4869|-2809.9854|-2264.8428|-1854.8428|-2184.8428|-2560.4956|-2030.4956|-1320.4956|-480.4956|-410.4956|-940.4956|-1600.4956|-1780.4956|-1320.4956|-910.4956|-1310.4956|-1990.4956|-1998.857|-1498.857|-1778.857|-1768.857|-2085.3967|-2048.0699|-2018.0699|-2028.0699|-1088.0699|-798.0699|-1728.0699|-1748.0699|-1198.0699|-838.0699|-2548.0699|-2341.8147|-2021.8147|-2133.683|-2204.0922|-2239.5469|-2495.6076|-2327.8974|-2232.2634|-1602.2634|-902.2634|-502.2634|-702.2634|-1352.2634|-1602.2634|-1872.2634|-1552.2634|-1402.2634|-1772.2634|-2522.2634|376.7687|446.7687|916.7687|1066.7687|1266.7687|1866.7687|1666.7687|1688.0764|2036.7515|2021.3906|1562.6562|1706.8402|1734.8224|1711.5092|1341.5092|1873.3436|1369.8055|1109.8055|1439.8055|1219.8055|1399.8055|1730.3394|1838.7105|1656.9006|1694.8895|1337.655|1595.1722|1324.0195|804.0195|924.0195|1044.0195|1424.0195|1434.0195|1108.355|1585.95|990.5|1058.6143|-111.0271|-251.0271|-251.0271|-21.0271|-191.0271|-541.0271|-681.0271|-671.0271|-671.0271|-881.0271|-931.0271|-1178.3634|-921.8909|-921.8909|-1081.8909|-1081.8909|-951.8909|-1261.8909|-651.8909|-851.8909|-651.8909|-961.8909|-1041.8909|-1111.8909|-1071.8909|-1111.8909|-1590.9899|-1374.4332|-1209.6158|-859.6158|-899.6158|-389.6158|-629.6158|-709.6158|-809.6158|-1169.6158|-1431.2397|-1555.2664|-1005.8515|-1373.7239|-1150.8043|-1226.604|-976.604|-1286.604|-1280.1156|-1594.0173|-1379.4637|-1423.293|-1463.7969|-1413.7969|-933.7969|-1283.7969|-1063.7969|-1243.7969|-1543.7969|-1535.1813|-1755.1813|-2287.4237|571.6292|731.6292|631.6292|1151.6292|1011.6292|1401.6292|1516.8261|1766.8261|1938.1402|-216.1763|-476.1763|-356.1763|-306.1763|-486.1763|-1286.1763|-1096.1763|-1126.1763|-776.1763|-726.1763|-1256.1763|-1196.1763|-1116.1763|-1656.1763|-1788.2424|-1938.2424|-2404.7137|-2037.4597|-1827.1774|-1968.5305|-1955.0339|-1783.371
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3291.8869|3885.4299|2909.7925|2509.7925|2459.7925|2759.7925|3421.9917|3307.7686|2758.1331|2008.1331|1808.1331|2358.1331|2458.1331|2508.1331|2358.1331|1458.1331|2508.1331|2858.1331|2958.1331|2158.1331|1608.1331|1408.1331|2458.1331|3158.1331|2582.5717|2682.5717|2816.7463|2758.6375|-20.3238|-270.3238|-920.3238|-1470.3238|-1870.3238|-1790.3002|-1390.3002|-1810.3002|-1964.2224|-1974.4321|-1674.4321|-1624.4321|-1374.4321|-174.4321|-1374.4321|-1274.4321|-1274.4321|-1714.4321|-1374.4321|-1274.4321|-1124.4321|-1424.4321|-1974.4321|-2294.4321|-2171.5912|-2440.6569|-2324.6187|-2704.5764|-2343.9738|-2815.5264|-2485.1439|-2285.1439|-2135.1439|-1585.1439|-2285.1439|-2285.1439|-2885.1439|-3132.3822|-3735.9802|-3010.4986|-2860.4986|-2660.4986|-3160.4986|-3260.4986|-2810.4986|-3510.4986|-4210.4986|-3460.4986|-4210.4986|-2610.4986|-3710.4986|-4259.6649|1336.9601|1486.9601|436.9601|436.9601|1886.9601|1486.9601|2486.9601|2636.9601|2636.9601|3736.9601|3946.6223|3607.2498|3957.2498|3241.0491|3041.0491|3795.6101|3242.3445|2588.7162|2605.6869|2705.6869|2205.6869|3005.6869|2731.3187|3010.8873|2520.8873|3112.0971|3186.7745|-530|-1510|-1520|-2020|-2160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6815.6465|8115.6465|7264.6073|8814.839|7814.839|5414.839|6514.839|7264.839|9780.3766|5667.2519|5867.2519|6317.2519|9285.8355|6616.7722|5516.7722|4744.1632|4344.1632|4826.848|5952.0533|5119.112|4319.112|4619.112|4119.112|4919.112|5669.112|6721.2356|6170.294|4370.294|3770.294|4720.294|2970.294|3320.294|2670.294|1970.294|3420.294|2270.294|4170.294|2520.294|4020.294|4470.294|5680.8822|4845.4247|5364.3607|6027.0675|4474.5194|4913.3549|6187.061|5561.1669|5411.1669|-1745.4649|-2345.4649|-4045.4649|-2945.4649|-4495.4649|-5325.5166|-4729.2716|-3379.2716|-1929.2716|-1079.2716|-1829.2716|-2879.2716|-3029.2716|-2929.2716|-3779.2716|-4479.2716|-4329.2716|-3729.2716|-2479.2716|-2379.2716|-3079.2716|-4129.2716|-4229.2716|-2679.2716|-3829.2716|-5529.2716|-4829.2716|-6743.6351|695.9031|995.9031|945.9031|745.9031|1645.9031|995.9031|2295.9031|1345.9031|1695.9031|2895.9031|2645.9031|5895.9031|6695.4478|4267.1643|5496.8492|5368.7213|4331.9126|4563.1406|-467.2739|-167.2739|-2017.2739|-1467.2739|-1967.2739|-817.2739|-1017.2739|-3717.2739|-4013.6376|-4242.9307|-4983.0668|-3233.0668|-4233.0668|-4183.9631|-4223.8479|-3975.4295|-4225.4295|-4992.1439|-4696.8265|-4161.8527|-4561.8527|-4661.8527|-4511.8527|-5407.6141|-5133.4601|-5539.9556|1100.5904|1250.5904|2850.5904|4550.5904|5250.5904|5731.2116|6448.5684|3988.7303|4038.7303|4238.7303|5088.7303|5231.9225|4357.6917|4125.213|5144.0655|3244.0655|3094.0655|2844.0655|3394.0655|3394.0655|4264.0345|1264.0345|1664.0345|1564.0345|2164.0345|2414.0345|2814.0345|3014.0345|2314.0345|1464.0345|1064.0345|2464.0345|2564.0345|2914.0345|2364.0345|2414.0345|2964.0345|3114.0345|3464.0345|3014.0345|4414.0345|4914.0345|3664.0345|2814.0345|3164.0345|4764.0345|3414.0345|5364.0345|5364.0345|6590.5939|-657.5568|-607.5568|-1857.5568|-1057.5568|-1107.5568|-1157.5568|-1407.5568|-1907.5568|-2607.5568|-2307.5568|-1357.5568|-3457.5568|-2707.5568|-3157.5568|-4007.5568|-5357.5568|-5557.5568|-5307.5568|-6777.8409|-4577.006|-3477.006|-3077.006|-4127.006|-2727.006|-2827.006|-4027.006|-3977.006|-6027.006|-6208.0322|-6158.0322|-5817.2579|-6560.8422|1525.6752|1575.6752|1325.6752|1125.6752|2575.6752|1775.6752|1125.6752|1325.6752|3075.6752|5125.6752|4825.6752|5775.6752|4825.6752|6225.6752|6825.6752|5975.6752|4425.6752|3725.6752|4875.6752|5175.6752|1525.6752|4875.6752|4275.6752|7275.6752|7325.6752|7175.6752|7856.3057|-2490.5949|-3240.5949|-2240.5949|-2490.5949|-2190.5949|-4090.5949|-3490.5949|-4240.5949|-6190.5949|-6390.5949|-6190.5949|-6790.5949|-7190.5949|-7690.5949|-9043.9444|-8443.9444|-11154.3826|-11515.9807|-8353.6799|-9403.6799|-8436.9505|-8586.9505
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-994.1777|-1844.1777|-2994.1777|-1944.1777|-2094.1777|-2094.1777|-2544.1777|-2744.1777|-3244.1777|-4190.753|-4211.9478|-4177.1642|-4400.2007|-2950.2007|-2400.2007|-3350.2007|-3983.5564|-4509.5071|-4004.7079|-3304.7079|-4354.7079|-4998.7135|-5298.7135|-5370.7927|-5720.3253|-5269.8059|-6499.7843|-5295.8332|-4845.8332|-5195.8332|-5595.8332|-5145.8332|-7084.2591|-6993.6212|-5567.9125|-6764.3472|-6343.7191|-7077.7002|-6527.7002|-3777.7002|-5477.7002|-4077.7002|-4977.7002|-5177.7002|-5777.7002|-4677.7002|-5427.7002|-4027.7002|-7027.7002|-8327.7002|-8103.0002|-10095.0003|-9091.667|-8943.5188|-9750.046|-9050.046|-8300.046|-8400.046|-10000.046|-9800.046|-11513.94|-11865.4888|-11233.8765|-14768.1961|3159.9625|5059.9625|6159.9625|4009.9625|5509.9625|3759.9625|5109.9625|4659.9625|4109.9625|2759.9625|1609.9625|5659.9625|609.9625|8209.9625|7009.9625|5909.9625|10109.9625|9259.9625|12059.9625|7509.9625|7309.9625|8709.9625|9409.9625|5859.9625|6759.9625|8859.9625|8909.9625|15609.9625|15959.9625|16374.9583|-1680.1926|-7180.1926|-7180.1926|-11780.1926|-12980.1926|-15180.1926|-15177.9918|-17831.102|3336.6948|6686.6948|7986.6948|6686.6948|11086.6948|7486.6948|12586.6948|4486.6948|5086.6948|15286.6948|14085.2165|13944.685|9847.1536|3247.1536|4447.1536|4497.1536|4949.6151|3241.2391|4262.4878|3386.6532|2700.7257|3117.473|3164.97|2108.3|2065.4939|1955.4939|2524.9932|2508.3258|1892.6652|1482.6652|2182.6652|1822.6652|2162.6652|-466.7355|-626.7355|-1556.7355|-1146.7722|-1476.7722|-1592.5247|-1611.6941|-1440.7712|-1401.3843|-1041.3843|-1131.3843|-1281.3843|-1380.6274|-1340.6274|-1490.6274|-1430.6274|-1040.6274|-1060.6274|-1500.6274|-1110.6274|-1090.6274|-1330.6274|-1503.7893|-1323.7893|-1453.7893|-1935.3214|-1661.7099|-1241.7099|-1151.7099|-1621.7099|-2100.2333|-1355.2785|-1555.2785|-1495.2785|-1605.2785|-995.2785|-725.2785|-1185.2785|-1195.2785|-1465.2785|-1075.2785|-1495.2785|-1595.2785|-1765.2785|-2075.2785|-2303.0872|-1935.0969|-2323.9965|-1539.3167|-1969.3167|-1953.1296|-2221.2821|-1901.2821|-1901.2821|-2301.4246|-2326.2537|-2506.2537|-1736.2537|-1606.2537|-1656.2537|-1886.2537|-1236.2537|-1146.2537|-1146.2537|-436.2537|-536.2537|-1036.2537|-1086.2537|-1226.2537|-886.2537|-946.2537|-1526.2537|-1396.2537|-1896.2537|-1606.2537|-1306.2537|-2836.2537|-2756.2537|-3006.2537|-3116.2537|-3805.8374|-3608.1527|-4054.6141|-4219.0157|-4083.8474|-3663.8474|-2183.8474|-1883.8474|-2483.8474|-1723.8474|-433.8474|-883.8474|-933.8474|-483.8474|-1693.8474|-2023.8474|-1783.8474|-2523.8474|-3563.8474|-4262.0527|-4071.1696|-4422.4107|-4053.4813|-2963.4813|-4083.4813|-3663.4813|-4243.4813|-5013.4813|-5996.0904|971.6731|871.6731|871.6731|1971.6731|2021.6731|1221.6731|3521.6731|2421.6731
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9108.6711|-7958.6711|-6008.6711|-5708.6711|-8858.6711|-9558.6711|-12558.6711|-11964.7174|-13814.7174|-15016.3527|-15857.0585|-14541.0611|-12191.0611|-16941.0611|-17515.0679|-18113.9643|-18726.627|-21462.9189|-23525.4654|-24542.1838|-24713.5376|-26637.3921|-28637.3921|-31688.769|-34120.8544|-35145.3938|-41544.882|-41835.98|-43762.2|-51258|-49970|-60700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6017.3919|-6488.7688|-5721.3195|-5821.3195|-6312.5773|-6002.8636|-6736.5151|71.3197|721.3197|771.3197|821.3197|3071.3197|3771.3197|3521.3197|4321.3197|5671.3197|5771.3197|5770.3113|5070.3113|4520.3113|1820.3113|2170.3113|2620.3113|4070.3113|3970.3113|3970.3113|3220.3113|3420.3113|4320.3113|4070.3113|3320.3113|3720.3113|3670.3113|4620.3113|5920.3113|5320.3113|5520.3113|5420.3113|6620.3113|7120.3113|9994.7903|7737.3954|7237.3954|7514.2142|6614.2142|7514.2142|5664.2142|6614.2142|6314.2142|7214.2142|8514.2142|7014.2142|8564.2142|8343.8202|6093.8202|6543.8202|7693.8202|8343.8202|8543.8202|6843.8202|6093.8202|6043.8202|5493.8202|6643.8202|3893.8202|5293.8202|6593.8202|6943.8202|6193.8202|9793.8202|9734.2186|7434.2186|7834.2186|9034.2186|7234.2186|7034.2186|5384.2186|8684.2186|8834.2186|8448.365|6048.365|5998.365|4298.365|4098.365|5098.365|2948.365|5498.365|6648.365|6248.365|8548.365|8987.0722|7880.0274|7280.0274|7020.0956|7320.0956|6600.1062|6599.2774|5099.2774|3999.2774|3449.2774|2549.2774|4099.2774|4299.2774|4649.2774|3299.2774|3449.2774|1699.2774|799.2774|2299.2774|4849.2774|5249.2774|5099.2774|4649.2774|4949.2774|3699.2774|3149.2774|3199.2774|2799.2774|4949.2774|7599.2774|5599.2774|3799.2774|6149.2774|5949.2774|5549.2774|6490.8638|6033.4738|5133.4738|5703.8598|5794.7628|-1090.2108|-590.2108|-1740.2108|-2590.2108|-2240.2108|-1790.2108|-790.2108|-2390.2108|-2090.2108|-1740.2108|-1840.2108|-3240.2108|-3790.2108|-4108.5675|-5053.9639|-4870.0778|-3770.0778|-4070.0778|-4470.0778|-4270.0778|-4470.0778|-5594.5309|756.5913|856.5913|1006.5913|1306.5913|156.5913|2406.5913|2056.5913|3606.5913|6406.5913|5393.0139|6093.0139|-851.5808|-1051.5808|-1151.5808|-201.5808|-2151.5808|-2451.5808|-2651.5808|-1401.5808|-1851.5808|-1551.5808|-3901.5808|-3501.5808|-2501.5808|-2651.5808|-2201.5808|-4651.5808|-5301.5808|-6688.0627|487.5963|87.5963|1337.5963|1637.5963|787.5963|1687.5963|2437.5963|2987.5963|3337.5963|3637.5963|4237.5963|4937.5963|5587.5963|6287.5963|4037.5963|6137.5963|6937.5963|7155.4133|-467.8566|-267.8566|-117.8566|-917.8566|-867.8566|-2717.8566|-3317.8566|-4867.8566|-5928.174|-5389.6377|-5749.5975|-5318.0717|-5218.0717|-5018.0717|-4518.0717|-2018.0717|-2268.0717|-2168.0717|-1768.0717|-1518.0717|-2218.0717|-3168.0717|-1818.0717|-3668.0717|-3668.0717|-3718.0717|-4268.0717|-3768.0717|-3468.0717|-4268.0717|-5118.0717|-4468.0717|-3618.0717|-5418.0717|-5868.0717|-5818.0717|-9068.0717|-9845.0797|-10230.6441|-7383.6339|-7633.6339|-9733.6339|-8231.8154|-10415.906|107.5328|1757.5328|5807.5328|4107.5328|6807.5328|7657.5328|9330.5921|10409.0643|10309.0643
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3646.4224|-3696.4224|-4296.4224|-3796.4224|-3546.4224|-2396.4224|-2446.4224|-2596.4224|-4296.4224|-5496.4224|-5059.9138|-5566.5709|-6384.0816|-4834.0816|-3734.0816|-5934.0816|674.9559|1174.9559|1524.9559|3324.9559|2274.9559|2624.9559|4174.9559|4174.9559|5238.8399|3943.1554|4411.8393|4146.4882|3932.2091|3705.2323|3891.9248|3872.8735|2622.8735|2922.8735|3114.3039|3258.9544|2158.9544|1508.9544|1758.9544|1808.9544|1908.9544|2358.9544|2508.9544|3429.3938|-283.7046|-533.7046|-183.7046|-333.7046|-283.7046|-133.7046|-83.7046|-883.7046|-633.7046|-633.7046|-783.7046|-1233.7046|-2033.7046||-2048.7046|-2340.7046|-1511.7046|-1999.7046|-1609.7046|-2096.7046|-3170.7046|-2340.7046|-3316.7046|-3248.894|-3195.9378|-3661.7087|-4063.0097|-3877.0107|-4530.9564|-4171.2831|-4463.2831|-4171.2831|-6287.5923|888.0432|1180.0432|1229.0432|1180.0432|1424.0432|1229.0432|2205.0432|3814.0432|3863.0432|4302.0432|4497.0432|4205.0432|4010.0432|5299.9924|-1854.686|-1513.686|-2391.686|-2196.686|-2196.686|-3415.686|-3517.8426|-3078.8426|-2688.8426|-2444.8426|-2444.8426|-3127.8426|-2493.8426|-3615.8426|-3615.8426|-4212.714|-4770.5955|-3014.5955||-2127.5955|-2364.5955|-3500.5955|-3548.5955|-2979.5955|-3453.5955|-4258.5955|-2411.5955|-1748.5955|-1890.5955|-2648.5955|-2458.5955|-3879.5955|-3742.334|-4168.334|-4794.5933|-5075.6592|-4533.8991|-4100.7212|-4432.7212|-4838.5693|-4791.5693|563.67|184.67|42.67|42.67|1605.67|2457.67|2031.67|2315.67|4304.67|4066.4362|3260.4362|3687.4362|4160.4362|4728.4362|3166.4362|3639.4362|4681.4362|5006.8735|4197.2513|4528.2513|5220.9459|4090.6065|4168.2488|4641.2488|4392.9421|4392.9421|4676.9421|-925.9486|-1256.9486|-2725.9486||-3029.9486|-2753.9486|-3351.9486|-3489.9486|-4685.9486|-4468.0541|-5319.2267|-4911.4186|-4546.1221|-4316.1221|-2983.1221|-3304.1221|-3764.1221|-4224.1221|-4684.1221|-5806.9691|-5554.0212|-7102.6902|1226.7313|3295.7313|3387.7313|2008.7313|2238.7313|1962.7313|1226.7313|2606.7313|3066.7313|3479.7313|4031.7313|4905.7313|6572.4792|4363.7047|3857.7047|5098.7047|5660.5052|5290.6169|3952.1117|4411.1117|4411.1117|3745.4474|4342.4474|4159.4474|4440.4416|5327.1573|4938.897|-812.0767|-2008.0767|-1548.0767|-1502.0767|-536.0767|-1640.0767||-2832.0767|-3501.0767|-3903.0767|-4394.0767|-4952.0852|-6137.0525|-3994.0525|-3682.0525|-4753.0525|-4412.2806|-4209.4945|-4387.4945|-5027.1606|-5372.0118|-4189.9466|-5394.9466|-4432.0518|-5775.2242|-4537.9|-4894.9|-4939.9|-5117.9|-5502.8333|-6068.1482|-6832.3868|-5916.9298|-5352.7282|-6334.7282|-6827.8091|3012.754|3726.754|2967.754||3399.754|4053.754|3934.754|2922.754
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3676.7421|-3876.7421|-3576.7421|-2676.7421|-2026.7421|-1376.7421|-2176.7421|-2526.7421|-3476.7421|-4304.7134|-4241.3483|-5498.7203|-4165.2448|-4361.3831|-4537.6479|-4277.9421|-4361.6023|-4457.3359|-4883.151|-4170.1052|-3770.1052|-3620.1052|-4170.1052|-4886.5496|-4986.5496|-5347.0869|-5647.0869|-4997.0869|-3897.0869|-3247.0869|-2847.0869|-2147.0869|-4347.0869|-4197.0869|-5197.0869|-5947.0869|-6509.3665|-5909.3665|-6732.6295|-6597.6056|-4647.6056|-6047.6056|-7466.784|-7296.3383|-8096.3383|-8673.7092|-7915.2324|-7815.9567|-8515.9567|-9565.9567|-9639.9519|-11816.6132|-12932.5472|-9832.5472|-10513.9413|-10632.157|-10130.7494|-10430.7494|-12064.7216|-11524.6906|-15744.1007|-14046.223|1753.8265|1103.8265|603.8265|4153.8265|4253.8265|5253.8265|6153.8265|8003.8265|8803.8265|9653.8265|12553.8265|13203.8265|10103.8265|8153.8265|3703.8265|2703.8265|5203.8265|5553.8265|12053.8265|11803.8265|12353.8265|18203.8265|16903.8265|15053.8265|12353.8265|14103.8265|15953.8265|16293.1406|10516.772|-3253.2304|-403.2304|-1453.2304|-953.2304|-2403.2304|-3203.2304|-3153.2304|-2903.2304|-2853.2304|-2003.2304|-2253.2304|-1653.2304|-2253.2304|-4403.2304|-4153.2304|-5553.2304|-5944.506|-4344.506|-5194.506|-6644.506|-6605.0067|-7558.3407|301.1258|1001.1258|1351.1258|1651.1258|1851.1258|2001.1258|2601.1258|1501.1258|2351.1258|3101.1258|4101.1258|5401.1258|8601.1258|7751.1258|7701.1258|8101.1258|8501.1258|6101.1258|5751.1258|2701.1258|2251.1258|2451.1258|6601.1258|5601.1258|5751.1258|6851.1258|5801.1258|8101.1258|9031.8065|9307.5627|7533.403|7512.1145|-1228.6686|-278.6686|-3228.6686|-5128.6686|-4931.3356|-4431.3356|-5581.3356|-4717.5176|-4617.5176|-4067.5176|-4167.5176|-5317.5176|-4667.5176|-4067.5176|-3317.5176|-4917.5176|-7117.5176|-7058.3529|-7456.5032|-8654.448|-9754.9422|-7541.6025|-8585.1139|-7564.0154|-8654.4616|-9077.1795|-9052.4217|-9266.5797|-8985.0885|-9933.4317|-9899.607|-10649.607|-10688.4523|-12059.3914|-12374.3238|-10779.5657|-10979.5657|-11879.5657|-10429.5657|-14279.5657|-14173.6865|-12023.6865|-11323.6865|-14673.6865|-17029.0961|-16887.8846|-24864.3162|2980.3551|3880.3551|5480.3551|4480.3551|3480.3551|5430.3551|8680.3551|12394.8391|12527.5989|11172.3322|9988.7024|12756.8916|-3867.0196|-3767.0196|-3417.0196|-8267.0196|-9252.244|-9516.042|-8066.042|-8795.6022|-10229.7355|-9079.7355|-10779.7355|-11099.7061|23.3466|1173.3466|3373.3466|923.3466|1373.3466|4873.3466|4573.3466|4973.3466|4923.3466|7323.3466|9323.3466|5473.3466|9073.3466|7973.3466|11223.3466|11723.3466|14673.3466|10950.9406|9197.141|8647.141|5947.141|4947.141|6647.141|6647.141|7247.141|8847.141|7147.141|7147.141|9997.141|7397.141|7597.141|9547.141|9247.141|11147.141|10947.141|9497.141
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-576.7987|-109.7987|-1876.7987|-1776.7987|-2276.7987|-1909.7987|-3242.7987|-3842.7987|-4242.7987|-4927.4986|196.6546|1263.6546|2196.6546|2596.6546|3596.6546|3463.6546|3996.6546|4763.6546|5163.6546|5229.6546|7300.7004|2967.7004|3000.7004|4200.7004|6034.2782|-475.8719|-775.8719|-1942.8719|-2042.8719|-1775.8719|-2942.8719|-2775.8719|-4775.8719|-4701.4133|-4006.8481|-4766.6645|-4502.6272|-5255.5858|-5155.262|-4941.0134|-4076.0103|-4609.0103|-5343.4559|-5279.1733|-5783.3592|-5801.288|-5794.9311|-5905.1852|-5472.1852|-5838.1852|-4972.1852|-6172.1852|-4272.1852|-4405.1852|-2905.1852|-2405.1852|-1105.1852|-2238.1852|-3638.1852|-4838.1852|-6105.1852|-7072.1852|-7583.3169|-8047.9633|-8412.737|-7994.9123|-7061.9123|-5327.9123|-7327.9123|-8394.9123|-7794.9123|-8594.9123|-7461.9123|-7227.9123|-8894.9123|-10894.9123|-16247.0692|6349.4414|7583.4414|6716.4414|7416.4414|6783.4414|6149.4414|8416.4414|11714.4349|6192.3964|4037.3964|4881.3964|4970.3964|5237.3964|9300.6072|5076.2442|2387.2442|2210.2442|3121.2442|3343.2442|3791.9936|3297.8624|3431.8624|4780.4582|2074.9124|2385.9124|2718.9124|2562.9124|3553.6041|1798.6041|2509.6041|2805.0045|2175.8252|952.8252|841.8252|841.8252|863.8252|1041.8252|1019.8252|1286.8252|1287.1946|1238.7354|1015.7354|838.7354|504.7354|527.7354|682.7354|927.7354|838.7354|771.7354|638.7354|638.7354|1127.7354|1015.7354|949.7354|549.7354|660.7354|660.7354|727.7354|860.7354|704.7354|1127.7354|615.7354|682.7354|793.7354|1327.7354|1438.7354|1304.7354|1527.7354|1492.7616|1820.6215|1597.6215|1731.6215|-393.9575|-482.9575|-482.9575|-971.9575|-1526.9575|-1603.9527|-1380.9527|-1536.9527|-1662.4475|-1633.8237|-1478.8237|-1966.8237|-1895.5264|-2058.6404|-1901.2671|-2269.6301|-1938.1613|-1693.1613|-2271.1613|-2010.957|-2390.1189|-2049.5766|-2526.9184|-2202.924|-1736.924|-1913.924|-2069.924|-2447.924|-2647.924|-3050.4711|-3079.8568|-3394.2853|-3472.6503|1244.4877|1244.4877|711.4877|1078.4877|1444.4877|1011.4877|1044.4877|1278.4877|1278.4877|1878.4877|2778.4877|3731.8197|2448.8576|2348.8576|2515.8576|3027.2518|2527.2518|2427.2518|2260.2518|2993.2518|2460.2518|3260.2518|3057.7242|2243.5825|3158.7027|-1006.1732|-1740.1732|-2073.1732|-2340.6931|-1940.6931|-2253.6931|-2500.6931|-2679.659|-3272.01|-2798.7081|-2618.7081|-2292.7081|-3052.7081|-4060.99|-2140.99|-2167.99|-2433.99|-547.99|-147.99|-580.99|-913.99|-147.99|-913.99|-680.99|-1080.99|-2113.99|-2333.99|-2821.1|-3001.5||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6074.3061|-6624.2291|-6943.5878|-6590.8943|-5015.8943|-5965.8943|-6690.8943|-5765.8943|-7315.8943|-8731.5493|-8137.8325|-9022.5917|-8447.3241|-10510.9157|-8521.8508|-9100.6675|-9285.4639|-11464.4043|-9691.0048|-8188.6165|-8588.0884|-7288.0884|-9313.0884|-10535.376|-10004.2366|-10104.2366|-12229.2366|-11335.2629|-12259.961|-10709.961|-8409.961|-11459.961|-13230.5123|2016.3711|5916.3711|3616.3711|2466.3711|3866.3711|3866.3711|3916.3711|4866.3711|8466.3711|8316.3711|7116.3711|8116.3711|9316.3711|10916.3711|15266.3711|15176.5235|18471.1372|10034.4131|4684.4131|9384.4131|13027.1257|-3200.1298|-3900.1298|-3850.1298|-4750.1298|-7775.1298|-7350.1298|-7925.1298|-3400.1298|-3150.1298|-5150.1298|-2600.1298|-6200.1298|-10625.1298|-12366.8109|-11779.7899|-13910.8776|-12640.0074|-11190.0074|-10340.0074|-12890.0074|-15995.5338|-12870.5338|-16030.5284|4605.5579|6605.5579|4055.5579|8305.5579|3155.5579|2505.5579|6805.5579|7855.5579|9955.5579|8705.5579|10847.8421|11071.2135|7691.6261|9101.8068|6145.1318|4970.1318|7194.5909|6339.8233|6960.9147|3576.8765|3426.8765|2776.8765|2901.8765|2451.8765|2776.8765|3276.8765|3160.0328|3735.0328|3854.2031|3782.4479|2440.2199|1904.0518|504.0518|404.0518|404.0518|154.0518|429.0518|429.0518|654.0518|929.0518|54.0518|454.0518|754.0518|754.0518|1104.0518|1529.0518|2179.0518|-108.9612|-208.9612|-633.9612|-1208.9612|-1608.9612|-1233.9612|-1483.9612|-1283.9612|-933.9612|-1208.9612|-1233.9612|-1633.9612|-1829.4013|-1918.7792|-2036.1436|-2093.0006|-1643.0006|-1668.0006|-1268.0006|-1793.0006|-1418.0006|-2068.0006|-1999.1673|-2048.3948|-1973.3948|-2148.3948|-2160.9988|-2135.9988|-1985.9988|-1985.9988|-2535.9988|-2713.6098|-2862.3442|-2699.4427|-2599.4427|-2674.4427|-3049.4427|-3524.4427|-3424.4427|-4099.4427|-4563.2697|-4557.7996|-4221.1663|-5040.1847|-5157.1497|-5757.9441|-5686.6046|2550.6404|2650.6404||3458.6404|3188.6404|2458.6404|2112.6404|1650.6404|2073.6404|2881.6404|4035.6404|4736.7536|3428.7536|3284.4376|3361.4376|3284.4376|3477.4376|3169.4376|2669.4376|3554.4376|2515.4376|3477.4376|3861.4376|3438.4376|3592.4376|4238.0417|4939.1575|4161.2305|4165.337|3281.337|3819.337|3858.337|4358.337|3824.3189|4397.4654|3683.2329|3029.2329|1183.2329|1337.2329|1683.2329|837.2329|1183.2329|529.2329|914.2329|1837.2329|1991.2329|1568.2329|2222.2329|1452.2329|1491.2329|2606.2329|3529.2329|4098.9255|3084.1394|3744.0438|3419.2709|3720.9265|3835.9265|2681.9265|3382.1961|3574.4401|-1023.4612|-1800.4612|-2007.4612|-2623.4612|-2553.4612|-1984.4612|-2223.4612|-2076.4612|-2715.4612|-3078.0124|-3614.9582|-2984.4646|-2830.4646|-3230.4646|-4089.2385|-3769.9872|-3976.7636|-4378.9595|466.1111|236.1111
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09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3129.9273|4329.9273|5779.9273|4438.8081|5418.1201|3927.0001|3827.0001|4680.0001|4641.6668|4196.2964|3780.4076|2630.4076|830.4076|1280.4076|1180.4076|730.4076|1630.4076|1480.4076|2080.4076|2680.4076|2867.1699|2567.1699|2594.0776|3196.1974|-715.5314|-1965.5314|-2365.5314|-2297.5696|-2547.5696|-3069.5218|-2807.4343|-2307.4343|-3063.8159|87.575|587.575|787.575|937.575|487.575|387.575|637.575|1237.575|987.575|1487.575|237.575|1137.575|1387.575|2137.575|1987.575|3287.575|3535.2778|3235.2778|2977.3599|3377.3599|3327.3599|2727.3599|2677.3599|2527.3599|3127.3599|3727.3599|3327.3599|3127.3599|3927.3599|3977.3599|3827.3599|2627.3599|2977.3599|2877.3599|3477.3599|3727.3599|4727.3599|5508.1777|-1206.6672|-1956.6672|-1406.6672|-3356.6672|-3156.6672|-3256.6672|-3806.6672|-4746.2969|-4305.345|-4655.345|-4005.345|-5005.345|-5473.5629|-2173.5629|-3023.5629|-2323.5629|-2973.5629|-1923.5629|-1473.5629|-3123.5629|-3373.5629|-2373.5629|-1723.5629|-1073.5629|-1973.5629|-2223.5629|-3023.5629|-1923.5629|-1673.5629|-1823.5629|-3173.5629|-3423.5629|-3976.181|-4234.174|-3884.174|-4832.3718|-3632.3718|-3932.3718|-5060.9687|-4087.1874|-4327.4304|-4970.0006|-4270.0006|-5270.0006|-5302.7785|-5061.1462|-5461.1462|786.9094|586.9094|2736.9094|2136.9094|1936.9094|3136.9094|3436.9094|4086.9094|4236.9094|1086.9094|1536.9094|2336.9094|1386.9094|2286.9094|1936.9094|2436.9094|2986.9094|4436.9094|3691.0104|4012.2338|4308.0376|4053.3751|3722.5001|2622.5001|2072.5001|2222.5001|2222.5001|2172.5001|3222.5001|2472.5001|3222.5001|4116.6668|3451.2131|2101.2131|2851.2131|2551.2131|2751.2131|3268.0145|3161.6111|3361.6111|3211.6111|3604.2798|2904.2798|1954.2798|2554.2798|2554.2798|2704.2798|3404.2798|4074.1997|3635.2219|3924.4083|3224.4083|2274.4083|1024.4083|1574.4083|2124.4083|2574.4083|3274.4083|3674.4083|3668.787|3819.767|3569.767|2769.767|3269.767|3569.767|3719.767|4119.767|3069.767|2469.767|3419.767|3969.767|4469.767|4069.767|3919.767|3669.767|5116.9181|2916.9181|2666.9181|3516.9181|3116.9181|1966.9181|1916.9181|1266.9181|2716.9181|3066.9181|3866.9181|2816.9181|3716.9181|4366.9181|5263.2424|-1629.0198|-3029.0198|-3179.0198|-3129.0198|-3579.0198|-3129.0198|-1379.0198|-1779.0198|-1329.0198|-879.0198|-1179.0198|-2329.0198|-3329.0198|-4579.0198|-4893.3553|-4828.7281|-4837.4757|-4519.4174|-4324.898|-4274.898|-5127.6645|-4697.405|-5616.3648|-4766.3648|-5316.3648|-6231.237|-4731.237|-5331.237|-4831.237|-1631.237|-1831.237|-331.237|-1931.237|-1081.237|-631.237|-1481.237|-1731.237|-3131.237|-3831.237|-2781.237|-3131.237|-4531.237|-5081.237|-5881.237
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4592.9554|4642.9554|6349.9449|4549.9449|5463.8277|-1276.1785|-2026.1785|-1826.1785|-2976.1785|-3976.1785|-5926.1785|752.9837|1452.9837|1352.9837|2202.9837|952.9837|1002.9837|2052.9837|3402.9837|4102.9837|2502.9837|2502.9837|3552.9837|5102.9837|4586.5467|4086.5467|4686.5467|4236.5467|5086.5467|5986.5467|6148.9408|5493.3687|3893.3687|5693.3687|4623.1874|5511.8749|5535.4166|-1773|-2073|-2373|-1773|-1673|-2073|-1723|-2773|-3173|-2473|-2823|-3473|-3573|-3773|-4273|-2673|-2773|-3973|-3823|-4673|-5773|-6255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15102.618|-15186.2423|-12996.227|-14196.227|-13796.227|-8996.227|-7196.227|-8396.227|-7996.227|-13596.227|-13696.227|-11596.227|-15196.227|-14196.227|-14496.227|-14896.227|-13396.227|-9996.227|-10096.227|-15296.227|-17112.4744|-18413.8604|-17139.3339|-16139.3339|-23465.9265|6553.7708|7953.7708|11553.7708|10553.7708|8553.7708|11453.7708|12553.7708|12553.7708|13653.7708|18653.7708|15353.7708|21653.7708|17964.0137|12464.0137|11464.0137|14264.0137|16164.0137|17464.0137|18264.0137|18664.0137|21164.0137|22864.0137|21964.0137|15164.0137|15764.0137|18864.0137|20264.0137|22764.0137|24864.0137|24264.0137|25364.0137|26864.0137|23064.0137|25364.0137|22264.0137|12364.0137|13464.0137|21364.0137|10664.0137|12264.0137|17564.0137|23464.0137|25364.0137|25864.0137|35364.0137|30864.0137|25864.0137|27364.0137|31864.0137|22564.0137|25864.0137|30864.0137|25364.0137|27864.0137|31560.0152|28077.0941|19377.0941|14877.0941|24177.0941|22777.0941|23477.0941|16377.0941|20977.0941|22968.9934|23207.7227|7407.7227|3707.7227|9207.7227|8207.7227|15407.7227|18158.5808|16498.4231|14549.8247|10649.8247|7949.8247|7349.8247|9249.8247|11349.8247|10849.8247|10349.8247|11449.8247|12849.8247|8549.8247|6649.8247|13249.8247|13749.8247|15555.3608|13772.6231|16202.9145|13846.3848|12546.3848|13246.3848|14448.5389|10548.5389|12248.5389|9587.2654|10113.6282|8457.8744|9257.8744|9589.3048|7027.0054|9924.4504|7177.1671|6982.7658|5882.7658|5432.7658|4982.7658|6732.7658|7822.5175|6570.9596|6020.9596|5620.9596|6970.9596|7470.9596|5870.9596|6070.9596|6970.9596|5570.9596|6970.9596|6770.9596|4770.9596|5770.9596|6220.9596|7867.7329|7466.9254|7713.6805|2113.6805|2963.6805|3863.6805|5163.6805|5910.3157|6110.3157|5610.3157|5210.3157|4410.3157|5010.3157|4910.3157|4610.3157|4060.3157|5460.3157|5560.3157|7910.3157|6883.6841|7151.3157|7168.1286|9656.254|5753.3782|7153.3782|5453.3782|6003.3782|6679.2911|6529.2911|6579.2911|9304.7679|7768.5942|5468.5942|5868.5942|5968.5942|7018.5942|8370.6602|5213.3841|4363.3841|4863.3841|4163.3841|5163.3841|4563.3841|4713.3841|6463.3841|5063.3841|3863.3841|5313.3841|5731.5379|7655.4228|5105.4228|3255.4228|5855.4228|4256.0253|4345.5837|4703.4264|3756.5848|4371.2054|4493.333|3443.333|2893.333|3193.333|3193.333|2843.333|3693.333|3243.333|4593.333|4978.7033|4750.8683|4600.8683|5203.7426|5326.3806|5074.8229|4074.8229|3124.8229|3324.8229|2974.8229|3974.8229|5024.8229|5163.6921|3937.4357|4233.2539|-1000.8221|-1000.8221|-1100.8221|-1150.8221|-1500.8221|-2650.8221|-2450.8221|-2400.8221|-3000.8221|-2550.8221|-2600.8221|-2650.8221|-3550.8221|-3900.8221|-4009.3483|-4109.3483|-5114.0102|-3564.0102|-3637.0069|-4137.0069|-3587.0069|-4437.0069
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1514.0201|1714.0201|1464.0201|3014.0201|3239.0201|4539.0201|4289.0201|4589.0201|3564.0201|3939.0201|1414.0201|3814.0201|3489.0201|3139.0201|4014.0201|3739.0201|3864.0201|4564.0201|4518.4279|5468.4279|3218.4279|3843.4279|3068.4279|3193.4279|4643.4279|3318.4279|4218.4279|5117.6977|-14.7949|-514.7949|-2014.7949|-2664.7949|-2289.7949|-4639.7949|163.2697|663.2697|1463.2697|2138.2697|3613.2697|2113.2697|2713.2697|3413.2697|3513.2697|4088.2697|4113.2697|4188.2697|5313.2697|6613.2697|5588.2697|5813.2697|5363.2697|2438.2697|3463.2697|3038.2697|3713.2697|3538.2697|3113.2697|3263.2697|3113.2697|3238.2697|3513.2697|3838.2697|4205.0219|5138.9132|4125.1814|3722.4237|4299.9153|-1144.8733|-544.8733|-869.8733|-1444.8733|-1719.8733|-1069.8733|-1719.8733|-2569.8733|-2269.8733|-3644.8733|-2952.6369|-3798.7633|-3958.3481|-3050.9423|-2826.7806|-3001.7806|-3215.4913|-2815.4913|-3590.4913|-3806.1014|-3997.0571|-4007.8412|-3654.5458|-4325.8842|-4132.9269|-4871.3077|-5215.3419|-4586.5332|-4911.5332|-4236.5332|-5286.5332|-6239.2035|-6161.615|-6416.5|-6816.5|-7585|-9400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2037.1542|2398.5508|1623.5508|1798.5508|1698.5508|2248.3898|-272.5127|-172.5127|-747.5127|-1022.5127|-1347.5127|-1647.5127|-1472.5127|-1347.5127|-1172.5127|-922.5127|-1222.5127|-2157.5127|-1697.5127|-2347.5127|-2267.5127|-2784.7364|-2467.4849|-2526.5863|-2476.5863|-1031.6034|-791.6034|-651.6034|-1191.6034|-1291.6034|-1451.6034|-1631.6034|-1981.6034|-2126.7816|-1998.0907|-1891.2119|-2255.791|-2401.99|-1839.0197|-1769.0197|-1599.0197|-1689.0197|-1939.0197|-2219.0197|-2419.0197|-2129.0197|-1679.0197|-1879.0197|-2309.0197|-2179.0197|-2399.0197|-2719.0197|-2791.133|-2814.2383|-3274.2383|-3327.0226|-3187.0226|-2733.4615|-2723.4615|-3183.4615|-3433.4615|-3456.6239|-3465.9555|-3625.9555|-4438.2839|-4220.4785|-3520.4785|-3920.4785|-3420.4785|-4070.4785|-4820.4785|-5321.0872|-5567.8747|-5908.7496|-5722.839|-5722.839|-7636.4878|-6221.0976|-7048.4418|-7097.3697|-4547.3697|-4797.3697|-6447.3697|-7385.9663|-7584.407|-7154.8967|-6942.931|-7142.931|-7042.931|-7776.2085|-4726.2085|-6226.2085|-7770.7872|-7348.0969|1216.2276|4916.2276|5416.2276|5116.2276|5179.4076|3929.4076|3529.4076|4529.4076|3279.4076|5529.4076|6379.4076|6355.1328|4455.1328|4975.1476|5064.0529|4307.281|4465.628|4715.628|3365.628|3815.628|4842.3644|5688.7382|3459.7091|4580.7445|-1352.5553|-1602.5553|-1402.5553|-802.5553|-952.5553|-402.5553|-752.5553|-902.5553|-1052.5553|-202.5553|-352.5553|-652.5553|-1702.5553|-2252.5553|-2002.5553|-2302.5553|-2852.5553|-3152.5553|-4632.5553|-3606.8584|-3856.8584|-4815.9538|757.9477|1057.9477|1457.9477|3407.9477|2557.9477|3057.9477|4557.9477|3553.2752|4322.977|2222.977|2872.977|3594.9744|3694.416|-259.325|-1469.325|-1009.325|-1709.325|-1979.325|-1909.7942|-1709.7942|-2249.7942|-2401.7375|-2191.7375|-2181.7375|-1301.7375|-2151.7375|-2381.375|-2378.75|-2717.5|-2825|-2075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16359.6474|-20287.6042|-11787.6042|-11087.6042|-8387.6042|-11087.6042|-10487.6042|-9687.6042|-14487.6042|-16087.6042|-14587.6042|-17287.6042|-17887.6042|-20187.6042|-20808.4491|-18192.7212|-21841.9125|-23211.6203|-20711.6203|-24185.951|-21385.951|-27428.8345|7131.959|5231.959|6131.959|17831.959|20831.959|19331.959|14131.959|10031.959|10831.959|11031.959|9131.959|16831.959|19831.959|14831.959|12131.959|4731.959|11031.959|7931.959|4131.959|8131.959|16831.959|20331.959|20331.959|22331.959|30831.959|32387.0891|32387.0891|33387.0891|25387.0891|29887.0891|33387.0891|42887.0891|29887.0891|32887.0891|19387.0891|19387.0891|17887.0891|13487.0891|20887.0891|25387.0891|33387.0891|36330.099|23177.9|24877.9|27640|-8550|-4650|-15050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|462.0337|432.0337|547.0337|595.0375|496.9861|510.5375|570.5375|520.5375|300.5375|235.5375|240.5375|165.5375|180.5375|155.5375|250.5375|280.5375|365.5375|460.5375|470.5375|475.5375|360.5375|325.5375|335.5375|375.5375|545.5375|420.5375|550.5375|620.5375|655.5375|685.5375|770.5375|-480.5979|-605.5979|-485.5979|-410.5979|-435.5979|-530.5979|-495.5979|-255.5979|-160.5979|-235.5979|-135.5979|-175.5979|-120.5979|-135.5979|-165.5979|-130.5979|-240.5979|-365.5979|-470.5979|-620.5979|-812.331|-746.2012|-693.4582|-788.4582|-850.7869|-958.0966|-900.3851|-977.3723|-898.4692|-1087.188|-1089.0978|-1153.1642|-1277.6719|-1342.6719|-1179.9132|-1314.0703|-1347.5781|-1390.0867|-1512.0408|-1588.6455|-1518.6455|-1553.6455|-1378.6455|-1613.6455|-1743.6455|-2102.9574|-1927.9574|-2019.3971|-2045.3461|-1805.3461|-1705.3461|-2110.3461|-2266.7734|-2409.4705|-3727.745|1262.6481|1782.6481|1300.1135|1115.1135|905.1135|1045.1135|1150.1135|1445.1135|1285.1135|600.1135|580.1135|815.1135|1140.1135|1120.1135|1311.7928|1332.2912|1097.2912|1102.2912|1183.1738|1103.1738|1273.1738|1094.9154|1477.9615|845.8295|550.8295|550.8295|515.8295|755.8295|875.8295|730.8295|925.8295|910.8295|795.8295|700.8295|575.8295|525.8295|375.8295|605.8295|905.8295|940.8295|1045.8295|1105.8295|1405.1076|1050.1076|1025.1076|715.1076|920.1076|1005.1076|1040.1076|1208.4529|-196.321|-346.321|-316.321|-641.321|-656.321|-411.321|-281.321|-901.321|-900.3567|-880.1186||-845.4651|-729.1834|-1091.4816|-705.7573|-823.5892|-439.5892|-431.5892|-609.5892|-475.5892|-506.5892|-408.5892|-243.5892|-332.5892|-373.5892|-752.5892|-752.5892|-850.0436|-917.6595|-879.1009|-723.1009|-928.1009|-877.1121|-1018.8468|-927.1631|-918.0701|-1095.7445|-1226.7717|-854.0241|-928.0823|-916.8609|-974.8609|-1047.1863|-1020.1863|-1070.0258|-775.0258|-1070.0258|-1001.0842|-1119.6491|-1111.8817|-1102.8817|-1252.9796|-1268.9774|-1235.7526|-1032.4824|-1006.4824|-667.4824|-586.4824|-1059.4824|-1076.3297|-1139.3297|-1050.3297|-1219.3297|-1197.3663|-1121.6562|-710.6562|-550.6562|-585.6562|-978.6562|-969.6562|-853.6562|-978.6562|-1139.6562|-1210.6562|-1058.6562|-737.6562|-318.6562|-202.6562|-407.6562|-648.6562|-255.6562|-505.6562|-380.6562|-41.6562|-523.6562|-1085.6562|-1281.6562|-1657.2847|-1432.4927|-1182.4927|-1334.4927|-1405.4927|-1334.4927|-1129.4927|-1459.4927|-1410.1157|-1213.1157|-1347.1157|-1410.1157|-1829.1157|-1859.9|-1289.9|-1137.9|-1128.9|-1440.9|-1164.9|-1984.9|-2002.9|-2199.7778|-2396.9754|-2578.1393|-2199.377|-2323.8078|-2958.842|1020.1804|1279.1804
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-13456.4401|-17247.4401|-12358.4401|-18345.4401|-19819.3779|-18140.3644|-21315.5715|-20274.6906|-21462.8784|-24407.8094|-26382.8437|-20426.8421|-22522.8421|-19428.8421|-22123.8421|-23120.8421|-15138.8421|-20326.8421|-18530.8421|-18730.8421|-26413.8421|-26903.626|-26503.626|-27176.4178|-29337.1547|-24946.1547|-31931.1547|-27713.6719|-33647.191|-32835.0456|-36294.3284|-31325.1982|-37676.998|-39939.8311|-34411.7568|-40900.2298|-36130.6706|-30144.6706|-26352.6706|-25155.6706|-31141.6706|-21164.6706|-40321.6706|-31640.6706|-46707.6706|-45428.4673|-41150.0301|-36261.0301|-37558.0301|-39853.0301|-44742.0301|-54696.8668|11221.0054|17208.0054|22596.0054|31476.0054|41754.0054|21099.0054|18405.0054|20600.0054|8228.0054|14215.0054|26787.0054|34270.0054|15711.0054|13616.0054|22496.0054|13317.0054|27286.0054|26587.0054|37064.0054|31676.0054|25490.0054|32275.0054|27984.0054|14514.0054|18206.0054|23793.0054|16210.0054|23993.0054|28184.0054|32075.0054|38062.0054|54824.0054|58217.0054|44348.0054|52330.0054|38561.0054|55623.0054|53627.0054|71576.5616|56465.9958|60356.9958|68826.7175|-8086.8246|-39416.8246|-37720.8246|-57177.8246|-58741.4718|-66714.302|-70596.0577|-75719.6584|-65342.6584|-66539.6584|-76317.6584|-85397.6584|-92860.9485|-96651.9485|-101440.9485|-114630.8316|-122528.9796|-137412.1996|-154176.9995|-161651.2217|-175687.913|-194854.2366|-213927.2629|-238723.0144|-265386.016|-273309.9622|-299287.9024|-334892.7805|-355329.4783|-389022.6426|-426399.714|-474104.6266|-525385.6407|-586107.6008|-646579.0009|-705294.6121|-779359.069|290140.7188|276170.7188|282160.7188|271657.4653|320362.1837|266560.1033|279530.1033|327337.8925|371941.0788|201321.0788|286131.0788|228261.0788|103531.0788|169391.0788|142451.0788|171381.0788|92561.0788|92561.0788|130471.0788|26711.0788|66621.0788|109521.0788|131471.0788|140451.0788|167391.0788|206311.0788|231251.0788|183361.0788|156421.0788|96551.0788|119501.0788|154421.0788|103531.0788|107531.0788|91561.0788|147441.0788|139451.0788|144441.0788|174381.0788|196331.0788|202321.0788|192341.0788|203311.0788|273161.0788|342198.9765|-116981.6712|-112991.6712|-155891.6712|-205781.6712|-279877.4125|-195314.5235|-203304.5235|-139444.5235|-115494.5235|-166384.5235|-155404.5235|-145434.5235|-239224.5235|-312427.8039|-294638.1155|29184.1817|86054.1817|118984.1817|173864.1817|185834.1817|280624.1817|250994.6463|301449.0514|239498.8289|188618.8289|203631.0276|152741.0276|133781.0276|138771.0276|160721.0276|176691.0276|139771.0276|139771.0276|199631.0276|160721.0276|212611.0276|233464.0502|252424.0502|235454.0502|224963.1691|175073.1691|194033.1691|208993.1691|218973.1691|236233.9673|216273.9673|279133.9673|219263.9673|127473.9673|175363.9673|187333.9673|169373.9673|160393.9673|128473.9673|210283.9673|188333.9673|203987.6282|166107.6282|168107.6282|100107.6282|127107.6282|122107.6282|161107.6282|169107.6282|266107.6282|-10303.0796|-66303.0796|-57303.0796|-69303.0796|-55303.0796|-150303.0796|-81303.0796|-167303.0796|-160303.0796|-168303.0796|-162303.0796
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|-765.6017|-1715.6017|-1065.6017|-1365.6017|-1365.6017|-2015.6017|-2239.5575|-2093.9528|-2643.2808|-2242.5343|-2700.0381|-2594.4868|-2671.0055|-2471.0055|-2071.0055|-2371.0055|-1821.0055|-2521.0055|-2959.4506|-2340.9884|-2390.9884|-2489.9871|-2677.7634|-2691.9594|-3421.6215|-3076.3846|-2676.3846|-2611.2773|-2511.2773|-2978.4288|-2778.4288|-2646.8256|-3146.8256|-3202.0285|-2763.365|-3012.0722|-3149.5246|-3341.1385|-3192.2463|-2642.2463|-2742.2463|-2892.2463|-3542.2463|-4305.2736|-4497.5262|-3856.8225|-4506.8225|-4909.6574|-5259.6574|-4760.7305|-4848.0339|-6028.371|2045.5691|2545.5691|2845.5691|2945.5691|3445.5691|4745.5691|4845.5691|4395.5691|3745.5691|4295.5691|5245.5691|4095.5691|2645.5691|3345.5691|3795.5691|4295.5691|3895.5691|4995.5691|5745.5691|5395.5691|6395.5691|4945.5691|4645.5691|7945.5691|4545.5691|5395.5691|6017.299|5594.2211|4738.0235|4159.5843|2559.5843|3109.5843|3409.5843|3359.5843|2809.5843|2409.5843|2259.5843|3509.5843|5393.9826|-2275.9587|-1875.9587|-2425.9587|-2075.9587|-2175.9587|-1575.9587|-1775.9587|-2375.9587|-2325.9587|-2775.9587|-2225.9587|-2575.9587|-2425.9587|-3725.9587|-4088.2207|-3938.2207|-3824.6678|-3274.6678|-2474.6678|-2824.6678|-3024.6678|-4624.6678|-3224.6678|-3124.6678|-2674.6678|-3874.6678|-5127.4087|1204.2774|1854.2774|2304.2774|3104.2774|3154.2774|3754.2774|2804.2774|2254.2774|2354.2774|3004.2774|4240.8638|3046.04|596.04|846.04|1296.04|1146.04|1696.04|1696.04|1896.04|2196.04|1846.04|1546.04|1046.04|1196.04|1246.04|1896.04|1596.04|1296.04|1596.04|1996.04|846.04|1596.04|1196.04|796.04|246.04|1096.04|846.04|1396.04|1896.04|2246.04|2196.04|2245.6|2087.2622|1287.2622|937.2622|1137.2622|1337.2622|1437.2622|1637.2622|1537.2622|1337.2622|737.2622|1487.2622|1287.2622|887.2622|1387.2622|1987.2622|1687.2622|1487.2622|1437.2622|1287.2622|1887.2622|1737.2622|2637.2622|2687.2622|2287.2622|2237.2622|2637.2622|2187.2622|1837.2622|2437.2622|1537.2622|2137.2622|2087.2622|2237.2622|2387.2622|2937.2622|3337.2622|2982.5283|2532.5283|2632.5283|2982.5283|2882.5283|1782.5283|2532.5283|3282.5283|-349.4208|-549.4208|-2249.4208|-2299.4208|-1749.4208|-1549.4208|-1599.4208|-2449.4208|2.0151|602.0151|1352.0151|752.0151|1152.0151|2252.0151|2252.0151|2352.0151|1802.0151|1852.0151|2202.0151|1852.0151|1952.0151|1852.0151|2252.0151|2952.0151|3235.5723|3108.9692|3412.7436|3108.604|3259.56|2924.5111|2833.8211|2233.8211|2683.8211|2683.8211|2633.8211|2983.8211|3233.8211|2183.8211|1433.8211|2733.8211|2983.8211|3109.8012|2450.7094|2600.7094|2400.7094|2700.7094|2150.7094|1400.7094
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3223.5143|-3517.7936|-3361.4374|-3696.0415|-3406.7128|-4099.1253|-3679.5837|-3789.9182|-3839.9182|-4241.5656|-4091.5656|-4198.9618|-4862.7353|-3989.1504|-4465.7226|-4773.0252|449.7769|1199.7769|1649.7769|1599.7769|1349.7769|1949.7769|3849.7769|3999.7769|3049.7769|3199.7769|2499.7769|3049.7769|1799.7769|2149.7769|2849.7769|3649.7769|1999.7769|3449.7769|4349.7769|4399.7769|5749.7769|5399.7769|7299.7769|7099.7769|7694.1965|-348.9532|-848.9532|-798.9532|-5348.9532|-3998.9532|-3798.9532|-2598.9532|-2848.9532|-1698.9532|-3398.9532|-5498.9532|-2748.9532|-4698.9532|-6448.9532|-7423.8369|-7218.1521|-7289.6134|-6165.4586|-6265.4586|-7615.4586|-6615.4586|-7565.4586|-8817.1763|-11382.9736|-7639.4151|-7707.1074|-7707.1074|-6707.1074|-5557.1074|-6007.1074|-5757.1074|-6357.1074|-8807.1074|-9472.0461|-9072.0461|-11746.3323|-8446.3323|-8446.3323|-9446.3323|-12137.5915|-10636.2127|-12387.4586|-10645.7424|-11545.7424|-10995.7424|-2845.7424|-4045.7424|-1145.7424|-895.7424|-545.7424|-2095.7424|-4095.7424|-2195.7424|-1495.7424|-5045.7424|-4445.7424|-7645.7424|-9345.7424|-7945.7424|-8745.7424|-7895.7424|-4845.7424|-5945.7424|-2595.7424|-2545.7424|-2645.7424|-4245.7424|-6745.7424|-9745.7424|-8648.0471|-11450.6079|-10789.5644|-10277.2937|1406.1288|2606.1288|3456.1288|456.1288|1856.1288|856.1288|56.1288|4006.1288|5606.1288|5756.1288|7206.1288|6406.1288|7506.1288|8806.1288|10732.0093|6582.0093|8432.0093|8632.0093|5882.0093|8782.0093|6332.0093|6432.0093|6282.0093|5032.0093|4932.0093|4832.0093|5982.0093|5732.0093|7132.0093|7582.0093|9682.0093|7532.0093|9632.0093|9782.0093|9782.0093|9982.0093|13549.4548|8377.172|9722.1692|9122.1692|4472.1692|4572.1692|8222.1692|8805.188|8369.2223|5419.2223|6969.2223|7540.8025|7492.9617|8392.9617|6642.9617|7942.9617|8442.9617|-1249.1137|-2549.1137|-3599.1137|-749.1137|-99.1137|-1599.1137|-2799.1137|-2499.1137|-4849.1137|-5349.1137|-5449.1137|-6199.1137|-7299.1137|-9849.1137|1942.3227|1842.3227|1042.3227|1742.3227|3892.3227|3092.3227|3492.3227|5342.3227|3542.3227|5442.3227|5742.3227|6942.3227|6942.3227|9630.3585|7617.065|7245.4506|7045.4506|7589.3896|6244.3616|4244.3616|6844.3616|7768.7351|6681.9279|6842.2573|3742.2573|4292.2573|4792.2573|4542.2573|6792.2573|5642.2573|6992.2573|7442.2573|5692.2573|4642.2573|4992.2573|4992.2573|5092.2573|6942.2573|6842.2573|7042.2573|7730.2859|8090.3181|5990.3181|4790.3181|6490.3181|6890.3181|6417.0201|8141.1334|6062.3705|6688.745|7601.3833|7034.8704|5536.1312|4886.1312|4886.1312|6286.1312|6136.1312|4769.3028|3919.3028|4869.3028|2669.3028|2169.3028|2969.3028|3869.3028|4169.3028|2319.3028|4619.3028|4869.3028|5432.5587|-573.3485|-1123.3485
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-37440.0519|-49141.9136|-31232.5933|-24634.4058|-17564.9371|-18036.2339|-32646.4839|-32175.1871|-40658.5464|-40306.0807|-41982.9364|-38110.7354|-29627.376|-39995.9229|-45565.7971|-44423.2424|6318.3061|4433.1029|18100.7592|14330.3686|8674.7904|9146.0873|21399.8373|28469.3217|7260.8998|11973.8842|10559.9779|2076.6186|5847.0092|7732.1967|18100.7592|17629.4623|8674.7904|27526.7123|46378.6498|31768.3998|25641.5248|30354.5092|20928.5404|14330.3686|22813.7436|29411.9154|33653.6029|51091.6342|48263.8373|45436.0561|52505.5248|52034.2279|55804.6029|76304.9051|43785.3426|24462.1082|46613.1238|55615.1089|54722.4118|45296.4587|62629.7372|26339.7841|20684.2059|21155.5028|18799.0184|23040.6903|24454.5966|18799.0184|6073.9559|23040.6903|19741.6122|10315.6434|7959.1591|8430.4559|7016.5653|11258.2372|16913.8153|11729.5341|7959.1591|19270.3153|7959.1591|28224.9716|37179.6434|30581.4716|55560.2684|59801.9559|62158.4403|88079.8466|61681.2592|46269.3538|37785.9944|35429.4944|41085.0725|34958.1975|23175.7444|17048.8694|24589.635|27888.7288|39199.885|44384.1663|39199.885|48870.6257|48383.2829|34488.343|-9989.854|-23186.1977|-21772.3071|-26485.2915|-23657.5024|-18001.9243|-34026.0571|-25343.5144|-31537.0963|-30302.0454|-28065.7301|-33174.0721|-36964.8084|6132.7578|3776.2656|13202.2344|11317.039|20743.0078|24042.0859|30168.9609|29697.664|31766.8051|24875.5139|32319.9453|-11536.0397|-18134.2194|-21248.8223|-16132.2063|-20373.8938|-18579.26|-18184.2872|-15827.8028|-13000.0138|-14885.2013|-10643.5216|-13942.6075|-13942.6075|-14413.9044|-18655.5919|-21012.0763|-15827.8028|-19126.8888|-14885.2013|-13942.6075|-13000.0138|-15827.8028|-11114.8185|-14413.9044|-22425.9747|-23368.5685|-24315.5348|-29766.5061|-26912.9723|-26912.9723|-25499.0816|-25499.0816|-39329.2721|10754.0075|10282.7106|10754.0075|21122.57|23950.3513|31491.1325|21593.8669|22536.4606|30077.2263|29273.4372|24560.4528|24560.4528|24560.4528|34929.0153|34457.7184|30216.0309|29273.4372|33515.1247|29273.4372|29744.734|28330.8434|32101.234|23617.859|25503.0622|37285.5153|33043.8278|42554.2175|36263.3812|22595.7406|15526.264|10341.9828|8928.0922|9399.389|24952.2328|24009.6312|24480.9281|22365.152|21422.5583|25664.238|26606.8395|25192.9411|33307.3512|37531.8355||||||17372.3316|18146.5808|18146.5808|21022.6278|12721.6824|17218.0262|17218.0262|20399.3407|21832.5335|15260.9553|16644.4475|12148.1038|10072.8694|14223.3382|14569.2132|16298.5725|21140.7913|20285.8031|16481.2016|3268.8695|7696.0375|9217.8813|13816.1116|12695.1157|9374.7329|9098.0376|8613.8188|10670.0135|10906.3462|10811.5311|11340.2822|11501.2081|10673.1955|8805.4846|9220.5315|8627.1166|10669.4234|-1002.2991|-5291.1195|-6397.9124|-8334.7991|-9360.8042|-8560.0814|-8231.4724|-9603.4019|-8222.4381|-8555.7424
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5065.5129|-4686.681|-3901.8678|-3988.1864|-4145.2071|-5019.6746|-4532.4817|-4382.4817|-4382.4817|-4382.4817|-4732.4817|1845.5005|1145.5005|195.5005|395.5005|745.5005|995.5005|1195.5005|2095.5005|1745.5005|1445.5005|1395.5005|4545.5005|4345.5005|5045.5005|7061.6673|-2663.7624|-2363.7624|-2763.7624|-3463.7624|-4213.7624|-5013.7624|-6309.736|-6044.1511|-5131.2591|-4981.2591|-5031.2591|-3731.2591|-5131.2591|-5231.2591|-5831.2591|-3931.2591|-5781.2591|-5756.9546|-6960.5051|-6867.2279|-6852.4754|-7463.8616|-8198.7351|-8204.9199|-7654.9199|-9516.0537|-6366.0537|-1616.0537|-1816.0537|-5116.0537|-5266.0537|-6816.0537|-6166.0537|-6366.0537|-6666.0537|-5366.0537|-5366.0537|-5366.0537|-5716.0537|-4016.0537|-8316.0537|-10009.5041|-10530.0046|-10206.4871|-10506.4871|-11497.376|-10697.376|-12197.376|-14722.0845|-13021.7605|-15292.7184|-5342.7184|-5642.7184|-8892.7184|-9342.7184|-8342.7184|-11242.7184|-13571.7331|-9371.7331|-10621.7331|-12060.259|-13028.0655|-14553.4061|3764.7784|11614.7784|7314.7784|8864.7784|10038.6427|11442.9363|9597.707|10855.7856|-1386.4906|-1686.4906|-2736.4906|-2186.4906|-6236.4906|-6086.4906|-4736.4906|-3986.4906|-5536.4906|-8186.4906|-11086.4906|-12214.1626|-10714.1626|-9464.1626|-10564.1626|-11964.1626|-14360.1807|-12852.9786|-12697.813|-12897.813|-14755.9034|-15859.3371|2855.1952|555.1952|4805.1952|9005.1952|5455.1952|5505.1952|4855.1952|8305.1952|11005.1952|13227.9947|9898.902|6648.902|7398.902|6498.902|8198.902|10259.8911|10499.879|6778.0577|8178.0577|7878.0577|9886.7307|9315.8119|9353.6799|7529.0888|7415.3633|5215.3633|4865.3633|5515.3633|6115.3633|5515.3633|6515.3633|6865.3633|8075.4037|8496.1642|-45.29|-1245.29|-445.29|-945.29|-4195.29|-4245.29|-3595.29|-3245.29|-2595.29|-2595.29|-2345.29|-1945.29|-2095.29|-2995.29|-4345.29|-6245.29|-8045.29|-5895.29|-4895.29|-7145.29|-6195.29|-4695.29|-5345.29|-7445.29|-7445.29|-8595.29|-8745.29|-9358.2268|3486.4813|3136.4813|3686.4813|486.4813|1986.4813|1986.4813|3036.4813|86.4813|536.4813|3336.4813|2836.4813|5036.4813|4636.4813|6086.4813|8136.4813|9286.4813|11040.5348|8839.4831|11683.3125|8633.3125|10437.0139|9688.3487|9375.9431|7548.3953|8998.3953|7148.3953|5598.3953|4798.3953|3998.3953|7548.3953|8348.3953|9637.1059|8345.1019|5245.1019|5295.1019|5345.1019|6645.1019|7545.1019|9545.1019|7988.6429|4838.6429|6788.6429|6888.6429|5488.6429|5538.6429|6590.1588|5739.0653|5610.0726|5716.7473|3365.8303|3825.2082|3075.2082|2475.2082|1575.2082|1175.2082|575.2082|1125.2082|875.2082|1675.2082|3675.2082|3525.2082|3925.2082|3730.8849|3680.8849|4030.8849|2280.8849|4130.8849|4080.8849|4778.761|4606.9567|4188.2852
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3756.1069|-3570.6743|-4054.961|-3554.961|-2354.961|-2454.961|-2554.961|-2654.961|-3704.961|-3904.961|-4054.961|-2904.961|-3104.961|-3954.961|-4001.4951|-3551.4951|-5268.3279|1745.8939|2195.8939|2045.8939|1345.8939|895.8939|1245.8939|1995.8939|2545.8939|2595.8939|2445.8939|4545.8939|3745.8939|3745.8939|4995.8939|4295.8939|2545.8939|3695.8939|5495.8939|4776.4122|4476.4122|4388.7869|4688.7869|3638.7869|2988.7869|3488.7869|4088.7869|5688.7869|-979.2524|-1429.2524|-1679.2524|-2229.2524|-1879.2524|-1379.2524|-2779.2524|-3529.2524|-1479.2524|-1229.2524|-2079.2524|-1429.2524|-1979.2524|-3429.2524|-5379.2524|-5079.2524|-6238.0582|-6425.6202|-6811.8002|-6211.7904|-6761.7904|-7201.9893|72.1275|1172.1275|1422.1275|1522.1275|2772.1275|2722.1275|3322.1275|1822.1275|1422.1275|3022.1275|2422.1275|4572.1275|5872.1275|6972.1275|7422.1275|8622.1275|6872.1275|9022.1275|8322.1275|6875.7735|4675.7735|4975.7735|5925.7735|6223.5669|3723.5669|2273.5669|3723.5669|4973.5669|4145.6299|3090.9012|3190.9012|2939.8902|3816.5446|4118.3829|3442.6477|3136.2752|3259.7502|2962.5328|3162.5328|3112.5328|3512.5328|3852.8142|2931.4562|1831.4562|1581.4562|1531.4562|1131.4562|2781.4562|2281.4562|3081.4562|2481.4562|2831.4562|3379.3958|2582.662|3244.6245|2634.7216|2484.7216|2191.3391|1591.3391|1041.3391|1091.3391|841.3391|1041.3391|941.3391|741.3391|891.3391|1791.3391|2091.3391|1741.3391|1741.3391|891.3391|991.3391|941.3391|241.3391|1091.3391|1641.3391|1891.3391|2191.3391|2943.1545|2211.8383|2285.4775|2035.4775|2285.4775|2635.4775|2785.4775|2936.6416|-223.5998|-73.5998|-723.5998|-1023.5998|-823.5998|-1323.5998||-1187.5998|-1579.5998|-2785.5998|-2642.2821|-2417.2821|-2633.2821|-2848.2821|-3338.4801|-3778.4779|-3488.4754|-4118.1949|-3176.1913|-3470.1913|-4127.4348|-3832.9702|-2998.9702|-3440.9702|-4100.9669|-4461.8521|-4572.8912|-4702.1013|-4805.7688|-3090.7688|-2354.7688|-2747.7688|-2747.7688|-3188.7688|-4560.7688|-5064.5209|-5218.6343|983.3394|1228.3394|493.3394|2160.3394|1424.3394|2111.3394|2601.3394|4120.3394|3728.3394|3434.3394|5013.9327|3866.7586|3032.8984|3270.9982|2873.7632|2579.7632|3310.6258|2736.1953|2779.1548|2436.1548|3291.8386|2317.4983|2562.4983|3190.7203|2453.4624|2169.4624|1924.4624|2512.4624|2443.4624|1747.4624|2110.4624|1629.4624|1639.4624|1445.7633|1200.7633|945.7633|1229.737|1501.8188|1040.2987|1157.1652|-120.782|-199.782|-199.782|-493.782|-562.782|-797.782|-748.782|-934.782|-875.782|-836.782|-738.782|-670.782|-787.782|-758.782|-1287.782|-1356.2023|-1295.7803|-1585.3819|-1213.3819|-1340.3819|-1624.3819|-1622.8132|-1464.5147
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-5179.628|-6643.0867|-5749.3185|-6135.465|-6466.4165|-4800.4165|-4366.4165|-3333.4165|-3866.4165|-2933.4165|-7033.4165|-5433.4165|-3700.4165|-4266.4165|-3566.4165|-7566.4165|-5357.4628|-7294.9586|-6322.3429|-5375.7937|-5608.7937|-7031.7153|-5836.2392|-6599.3213|-7211.7459|-7372.7732|-8277.1151|-8210.1151|-8144.1279|-9476.1977|-10124.1638|-7658.1638|-10375.5709|-8256.1562|-6522.1562|-8922.1562|-8190.9514|-9620.0015|-9215.1128|-10723.7953|-9056.7953|-10456.7953|-11785.217|-10357.5745|-11871.7494|-12557.3327|-10909.7781|-9042.7781|-9709.7781|-9375.7781|-13242.7781|-15558.5313|-14783.4792|-13933.7546|-14903.8452|-14369.8452|-16696.4391|-15792.2102|-19276.1224|-17171.6215|-17237.6215|-16171.6215|-15371.6215|-20104.6215|-20504.6215|-18104.6215|-18971.6215|-19637.6215|-23304.6215|-28397.8017|-28419.8352|-32892.7058|-29953.1121|-31020.1121|-37721.5134|-33650.0704|-23596.12|-19263.12|-21330.12|-23130.12|-26796.12|-32396.12|-35041.3|-31334.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-665.7129|-505.7129|-440.7129|-265.7129|-395.7129|-700.7129|-715.7129|-715.7129|-940.7129|-1047.181|-1052.1456|-1161.2729|-1274.4699|-1507.4665|-987.185|-1123.2611|-1008.5328|-728.5328|-933.5328|-833.5328|-923.5328|-1038.5328|-1221.1475|187.1686|347.1686|617.1686|702.1686|832.1686|837.1686|522.1686|857.1686|752.1686|437.1686|902.1686|1257.1686|1537.1686|1137.1686|932.1686|1227.1686|957.1686|1291.0207|1478.0785|-479.5446|-359.5446|-434.5446|-519.5446|-429.5446|-394.5446|-439.5446|-474.5446|-619.5446|-1009.5446|-699.5446|-534.5446|-804.5446|-734.5446|-424.5446|-374.5446|-544.5446|-629.5446|-804.5446|-779.5446|-529.5446|-664.5446|-724.5446|-684.5446|-364.5446|-514.5446|-669.5446|-594.5446|-614.5446|-614.5446|-934.5446|-979.5446|-979.5446|-959.5446|-1213.9828|605.5734|580.5734|330.5734|260.5734|440.5734|330.5734|455.5734|430.5734|310.5734|155.5734|550.5734|730.5734|745.5734|655.5734|570.5734|535.5734|675.5734|845.5734|570.5734|330.5734|355.5734|450.5734|510.5734|580.5734|860.5734|945.5734|1069.9523|854.9523|644.9523|689.9523|794.9523|704.9523|819.9523|1064.5745|994.5745|984.5745|1119.9994|-29.7498|-69.7498|-589.7498|-699.7498|-724.7498|-1009.7498|-969.7498|-847.8084|-847.8084|-980.6204|-894.5782|-957.3091|-1071.1768|-805.9282|-905.9282|-922.9758|-1097.4731|64.6877|249.6877|144.6877|149.6877|164.6877|139.6877|59.6877|264.6877|134.6877|594.6877|614.6877|719.6877|759.6877|909.6877|947.4308|1068.812|871.9446|791.9446|551.9446|546.9446|496.9446|596.9446|721.9446|701.9446|221.9446|321.9446|171.9446|151.9446|411.9446|361.9446|316.9446|71.9446|36.9446|241.9446|426.9446|521.9446|561.9446|541.9446|531.9446|571.9446|651.9446|486.9446|776.9446|1021.9446|1141.9446|1091.9446|1301.9446|1211.9446|1521.9446|1411.9446|1241.9446|1111.9446|1311.9446|1779.9126|969.9126|784.9126|584.9126|689.9126|819.9126|829.9126|714.9126|889.9126|894.9126|1189.9126|1148.2362|812.6202|867.6202|607.6202|407.6202|672.6202|1007.6202|995.1335|1020.4262|-46.1848|-226.1848|-306.1848|-321.1848|-396.1848|-276.1848|-261.1848|-541.1848|-336.1848|-371.1848|-501.1848|-471.1848|-576.1848|-916.1848|-881.1848|-751.1848|-831.1848|-491.1848|-526.1848|-496.1848|-401.1848|-211.1848|-746.1848|-786.1848|-691.1848|-706.1848|-811.1848|-881.1848|-906.872|-949.8577|-1016.0589|-991.0589|-998.3988|-1001.5834|-951.5834|-806.5834|-851.5834|-881.5834|-741.5834|-1151.5834|-1192.5326|-1007.5326|-922.5326|-482.5326|-467.5326|-782.5326|-612.5326|-572.5326
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2527.0169|2428.6299|2531.3332|2256.3332|2340.3703|2940.6892|2281.3213|2482.0237|2338.6095|2113.6095|2307.9982|1607.9982|1032.9982|1207.9982|1532.9982|1382.9982|982.9982|1657.9982|1782.9982|1257.9982|982.9982|1307.9982|1757.9982|2082.9982|2091.9424|1784.466|1029.466|1052.4622|1633.5691|1021.7434|-172.8634|-452.8634|-577.8634|-560.7371|-475.5413|-564.5756|-516.5756|-569.8202|-504.8202|-324.8202|-184.8202|-299.8202|-284.8202|-334.8202|-309.8202|-324.8202|-299.8202|-334.8202|-424.8202|-384.8202|-334.8202|-624.8202|-602.0225|-648.3583|-691.5092|-583.6238|-498.6238|-588.6238|-617.5911|-602.5911|-648.5509|-638.5509|-738.5509|-741.4454|-828.7976|-623.7976|-618.7976|-518.7976|-543.7976|-408.7976|-503.7976|-618.7976|-643.7976|-623.7976|-818.7976|-823.7976|-1072.164|-830.0844|-740.0844|-900.0844|-889.495|-744.495|-939.495|-922.4945|-949.7161|-1013.8512|-1148.52|-1008.52|-1058.6333|-831.8148|-1130.9053|173.3093|178.3093|278.3093|583.3093|913.3093|898.3093|878.3093|858.3093|1003.3093|1052.5659|1313.6844|997.7893|1042.7893|1348.5019|1178.5019|1123.5019|923.5019|1215.2799|1066.7926|721.7926|736.7926|1131.7926|-356.4876|-291.4876|-586.4876|-731.4876|-751.4876|-736.4954|-856.4954|-806.4954|-966.9393|-1006.0437|-986.1985|-861.1985|-1016.1985|-1031.0204|-906.0204|-961.0204|-1181.0204|-1331.1338|-1333.2042|-1133.1367|-1008.1367|-1223.1367|-1087.4681|-1002.4681|-1242.4681|-1361.6312|-1536.8125|-1497.2916|-1360.0462|-1520.6069|-1559.0077|-1588.8974|-1680.9972|447.6484|647.6484|947.6484|547.6484|647.6484|447.6484|747.6484|547.6484|947.6484|1222.6484|897.6484|822.6484|947.6484|422.6484|297.6484|547.6484|772.6484|522.6484|597.6484|297.6484|772.6484|372.6484|572.6484|1122.6484|1422.6484|797.6484|722.6484|797.6484|772.6484|1022.6484|697.6484|922.6484|722.6484|547.6484|572.6484|672.6484|747.6484|522.6484|397.6484|397.6484|197.6484|122.6484|322.6484|272.6484|1022.6484|572.6484|1497.6484|1072.6484|1322.6484|1672.6484|1672.6484|1922.6484|1988.3107|1438.3107|1388.3107|1588.3107|1938.3107|1388.3107|1538.3107|1663.3107|1788.3107|2252.2897|1819.1902|1644.1902|1894.1902|1854.5558|1754.5558|1723.7993|1948.7993|1398.7993|1348.7993|1573.7993|1423.7993|1975.0548|1146.4497|1712.9997|-618.5959|-638.5959|-908.5959|-693.5959|-888.5959|-1078.5959|-978.5959|-1003.5959|-1178.5959|-1273.5959|-1338.1621|-1281.9902|-1456.9902|-1755.8224|-1684.8027|-1709.503|-1767.5034|-1865.8371|-2032.5967|-1939.6594|-2084.6594|-2189.6594|-2210.5672|-2350.5672|-2870.3525|-2721.5027|-2944.4475|-3064.3861|-2996.8179|1947.3844
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4247.82|-3980.9111|-4851.0123|-4952.2261|-4052.2261|-4302.2261|-5052.2261|-4252.2261|-4952.2261|-4452.2261|-3802.2261|-3902.2261|-3152.2261|-4352.2261|-5802.2261|-5538.5845|-6376.205|-7223.5611|1246.3703|2646.3703|2046.3703|2346.3703|4896.3703|4746.3703|5096.3703|5546.3703|4596.3703|5046.3703|5896.3703|5546.3703|6796.3703|7984.9435|3984.9435|5284.9435|6584.9435|5184.9435|3284.9435|3334.9435|3534.9435|1834.9435|3884.9435|4084.9435|3784.9435|5434.9435|6584.9435|6434.9435|7782.9815|7682.9815|6982.9815|8378.3128|7555.445|4055.445|6505.445|4805.445|4655.445|4405.445|3255.445|2455.445|1055.445|955.445|955.445|2505.445|5355.445|6205.445|6005.445|4855.445|2505.445|2955.445|3055.445|3755.445|3855.445|3455.445|4255.445|3555.445|2855.445|6655.445|4205.445|7355.445|10605.445|10355.445|12355.445|10283.8278|8742.38|10292.38|7912.5234|4962.5234|5062.5234|4762.5234|5662.5234|5412.5234|2912.5234|3012.5234|4862.5234|4862.5234|4362.5234|4812.5234|3612.5234|4512.5234|5130.5816|4872.8684|4908.2214|3608.2214|3158.2214|4870.246|4730.8289|3570.8215|2320.8215|1410.8215|1470.8215|1120.8215|730.8215|1010.8215|1640.8215|2150.8215|2420.8215|2220.8215|2200.8215|2170.8215|2620.8215|2820.8215|3963.9772|2273.9772|2704.3546|2064.3546|2798.7273|1803.5859|2393.1091|1043.1091|1263.1091|1353.1091|1153.1091|1203.1091|1693.1091|1956.3652|1676.3652|1856.3652|1186.3652|1456.3652|2036.5168|-267.0918|-417.0918|-377.0918|-307.0918|-657.0918|-377.0918|-437.0918|-177.0918|-817.0918|-667.0918|-857.0918|-767.0918|-1127.0918|-1227.0918|-1157.0918|-1517.0918|-1627.0918|-1617.0918|-1597.2713|-1497.2713|-1067.2713|-1517.2713|-1687.2713|-1747.2713|-1965.857|-2097.6189|-2230.6877|81.2133|121.2133|171.2133|201.2133|1021.2133|421.2133|1181.2133|1561.2133|2113.5703|-370.5441|-960.5441|-920.5441|-1270.5441|-1210.5441|-1180.5441|-720.5441|-590.5441|-650.5441|-1080.5441|-1170.5441|-1020.5441|-1380.5441|-1390.5441|-1360.5441|-1300.5441|-1330.5441|-1180.5441|-1240.5441|-990.5441|-650.5441|-780.5441|-970.5441|-980.5441|-1500.5441|-1714.3698|-1299.3698|-1399.3698|-889.3698|-1229.3698|-1299.3698|-1349.3698|-1449.3698|-1824.3698|-1687.9221|-1757.9221|-1627.9221|-1547.9221|-1917.9221|-2024.0801|-2273.4223|-2158.8026|-3040.614|-1990.2935|-2150.2935|-2630.2935|-2214.0661|-2294.0661|-2713.4067|-2504.5976|-1364.5976|-1684.5976|-2024.5976|-1544.5976|-1124.5976|-1674.5976|-1564.5976|-1594.5976|-1814.5976|-2154.5976|-2404.5976|-2604.5976|-2174.5976|-1904.5976|-1214.5976|-1214.5976|-1214.5976|-2314.5976|-2154.5976|-2064.5976|-2734.5976|-3581.7751|-3254.1945|-3275.2161|-3924.6846|452.4057|842.4057
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|-100.877|-92.9189|-101.4122|-96.4122|-101.9748|-86.9748|-101.9748|-91.9541|-116.9541|-91.9541|-106.9541|-100.7701|-110.7701|-55.7701|-95.7701|-100.7701|-75.7701|-100.7701|-90.7701|-95.7701|-75.7701|-75.7701|-80.7701|-90.7701|-90.7701|-90.7701|-75.7701|-90.7701|-90.7701|-70.7701|-80.7701|-85.7701|-120.7701|-120.7701|-145.7701|-135.7701|-106.3064|-116.3064|-131.3064|-111.3064|-144.7609|-134.7609|-118.2714|-108.2714|-113.2714|-123.2714|-148.2714|-153.2714|-137.3652|-112.3652|-122.3652|-47.3652|-132.3652|-133.7391|-128.4812|-118.4812|-138.4812|-128.4812|-108.4812|-138.4812|-148.3124|-151.4582|-166.3425|-166.2139|-207.1821|-200.2023|-194.3915|-196.8238|-209.5265|-206.7274|-186.7274|-211.7274|-216.7274|-161.7274|-131.7274|-146.7274|-121.7274|-46.7274|-31.7274|-51.7274|-81.7274|-111.7274|-116.7274|-131.7274|-171.7274|-211.7274|-185|-130|-110|-95|-65|-115|-75|-85|-110|-125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1092.4538|-1119.9043|-1199.7492|-1291.3824|-1433.8249|-1454.4722|-1653.5413|-1728.5903|-2003.8002|-2231.5336|-2210.7763|-2540.2903|-2595.3115|-2864.0016|-3148.1074|-3480.0915|-3784.4073|-4095.3859|-4589.7731|-4959.6535|-5485.315|-6115.5833|-6801.0481|-7258.2368|-8026.7131|-8917.0035|4227.4372|-617.0679|-1017.0679|-1667.0679|-3017.0679|-2817.0679|-2717.0679|-2917.0679|-2467.0679|-1967.0679|-2617.0679|-3667.0679|-3367.0679|-3067.0679|-2217.0679|-1617.0679|-767.0679|-3017.0679|-3017.0679|-3667.0679|-3117.0679|-3017.0679|-2917.0679|-3717.0679|-3367.0679|-4317.0679|-3965.516|-3715.516|-4595.0177|-4394.4641|-3702.6684|-3202.6684|-3202.6684|-4102.6684|-4152.6684|-3602.6684|-4352.6684|-4752.6684|-4839.076|-3993.4177|-4467.6864|-4424.3042|-4574.3042|-5218.6713|-4759.6348|-5128.0124|-4578.0124|-4078.0124|-4328.0124|-3628.0124|-5228.0124|-1728.0124|-1228.0124|-2728.0124|-3728.0124|-3228.0124|-4778.0124|-4964.4582|-4599.4353|-3399.4353|-2899.4353|-2449.4353|-3349.4353|-2699.4353|-5399.4353|-4799.4353|-3799.4353|-3299.4353|-1599.4353|-2249.4353|-3849.4353|-4049.4353|-3599.4353|-5049.4353|-4049.4353|-2549.4353|-3999.4353|-4099.4353|-3999.4353|-4999.4353|-6449.4353|-7563.2615|987.4362|1237.4362|2187.4362|3037.4362|2837.4362|5087.4362|4687.4362|5537.4362|6037.4362|7887.4362|8637.4362|-1696.6583|-3746.6583|-5796.6583|-5896.6583|-5496.6583|-3946.6583|-2146.6583|-3846.6583|-2746.6583|-3696.6583|-6946.6583|-6396.6583|-6446.6583|-7153.2819|-8103.2819|-9011.9798|-8910.5332|-9292.2951|-6142.2951|-7942.2951|-8984.6734|-7884.6734|-6984.6734|-4784.6734|-5534.6734|-5184.6734|-7084.6734|-8484.6734|-8484.6734|-9534.6734|-11884.6734|-11884.6734|-12934.782|-11284.782|-13780.3134|-12236.4593|-13332.177|-14544.0855|-14665.119|-13065.119|-14515.119|-13315.119|-14115.119|-14615.119|-16315.119|-19665.119|-22515.119|-23658.4656|-25198.2951|-30478.6612|-25598.9645|-27298.9645|-28865.5161|-31714.4623|-30160.5137|-32758.9041|-32301.5601|-33000.1854|-31750.1854|-37500.1854|-39580.7615|-45023.0684|-47136.7426|-54576.9363|-48085.4848|-54005.2402|-52705.2402|-50905.2402|-51705.2402|-47605.2402|-61505.2402|-67605.2402|-81711.378|-76259.8644|-88594.2938|-97068.6598||||||||||||||||15965.6294|81215.6294|67431.2549|57523.6165|-5831.6419|-31631.6419|-27956.6419|-37031.6419|-38929.6021|-43967.6135|-45720.8191|-44970.8191|-41435.3419|-46385.3419|-38435.3419|-49385.3419|-51685.1021|-53211.2246|-57831.9162|-56841.018|-64373.3534|-64121.7815|-74484.9155|-75234.9155|-76036.0172|-87134.4635|-91407.7373|-101972.4858|-110219.4287|-113374.3652|-122588.1836|-130717.4262|-142783.2514|-156548.0571|-170725.619|-193070.1322|-139524.8545|-157524.8545|-144652.6161|-161183.4624|-153884.4026|-180816.0029
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2215.963|-2581.963|-2448.963|-4115.963|-3849.1811|-4614.0901|-4324.5446|-4392.7422|-3425.7422|-4492.7422|-3258.7422|-3058.7422|-2992.7422|-1925.7422|-2192.7422|-2192.7422|-2358.7422|-3225.7422|-3592.7422|-2425.7422|-4992.7422|-5799.2691|1181.1171|1314.1171|3181.1171|4314.1171|4581.1171|5014.1171|5247.1171|3447.1171|3814.1171|3681.1171|1714.1171|2914.1171|3614.1171|3947.1171|4847.1171|4881.1171|5447.1171|6147.1171|6858.9736|6758.9736|6491.9736|7091.9736|7558.9736|7358.9736|9625.9736|-2351.7019|-4917.7019|-5851.7019|-7284.7019|-9184.7019|-7052.3789|-8552.3789|-9230.6022|-6997.6022|-8897.6022|-7197.6022|-7997.6022|-8097.6022|-10091.6136|-10955.5706|-11028.7451|-10841.1613|-12137.7347|-13058.2608|1148.3495|1881.3495|3514.3495|4148.3495|4214.3495|1448.3495|2681.3495|3714.3495|14.3495|2448.3495|881.3495|10748.3495|10948.3495|12014.3495|12081.3495|16175.2772|10314.8396|10148.8396|10714.8396|11281.8396|8694.2341|8961.2341|9563.0934|12343.9261|7176.9261|5043.9261|3376.9261|4843.9261|8509.9261|10232.3068|9715.452|7328.0577|10253.5642|5966.9602|6244.9002|-917.7753|-2517.7753|-3383.7753|-3417.7753|-4183.7753|-3950.7753|-5917.7753|-6173.6107|-5573.6107|-6307.6107|-6573.6107|-7684.9358|-6251.9358|-5951.9358|-5918.9358|-5184.9358|-1351.9358|-3484.9358|-2218.9358|-7518.9358|1611.3158|2544.3158|1944.3158|2711.3158|3478.3158|5878.3158|4944.3158|6611.3158|4724.7379|2757.7379|3657.7379|4424.7379|5357.7379|4724.7379|4457.7379|5254.0421|5654.71|2220.71|2554.71|4351.7889|2666.2655|3703.1283|1540.5594|1153.5594|1040.5594|1658.2326|-409.4612|-369.4612|-549.4612|-595.4612|-735.4612|-949.4612|-855.4612|-989.4612|-1089.4612|-1075.4612|-1215.4612|-1055.4612|-775.4612|-1495.4612|-1577.9013|-1842.8904|-1846.8782|-2059.3091|-2176.0657|-2249.4618|-2474.3465|-2679.7183|-3337.4648||||||-1008.3113|-1018.3113|-918.3113|-1298.3113|-1218.3113|-1368.3113|-1148.3113|-858.3113|-1208.3113|-1348.3113|-1488.3113|-1588.3113|-1625.9014|-1784.8905|-1754.3227|-1825.3586|-1803.1762|-2886.3069|1632.0077|1695.0086|1686.6762|1853.5291|1265.5879|1447.3198|1022.0574|1112.0574|1092.0574|1149.3039|1249.3039|1139.3039|1319.3039|1299.3039|1269.3039|1199.3039|1239.3039|1349.3039|1449.3039|1109.3039|1049.3039|1149.3039|1149.3039|1069.3039|1439.3039|1449.3039|1519.3039|1449.3039|1729.3039|1549.3039|1619.3039|-128.9832|-348.9832|-58.9832|-58.9832|-898.9832|-1208.9832|-1098.9832|-1108.9832|-1228.9832|-1278.9832|-1148.9832|-1278.9832|-1278.9832|-1317.2035|-1195.2261|-1312.4735|-1354.9705|-1470.6033|-1350.6033|-1360.6033|-1310.6033|-1490.6033|-1861.2259|551.1492|411.1492|451.1492|481.1492|781.1492
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-695.4806|-580.4806|-430.4806|-480.4806|-565.4806|-430.4806|-535.4806|-630.4806|-800.4806|-931.0896|-1126.4884|217.22|312.22|427.22|592.22|697.22|652.22|672.22|782.22|700.5222|468.1585|518.1585|518.1585|583.1585|518.1585|513.1585|553.1585|653.1585|653.1585|738.1585|842.6761|727.6957|570.773|690.8589|579.5131|354.5131|304.5131|289.5131|324.5131|324.5131|404.5131|309.5131|349.5131|219.5131|254.5131|283.5627|292.7526|370.8671|421.4118|426.0068|407.6269|297.3476|311.1325|347.8923|200.8532|315.7275|430.6017|540.881|568.4509|572.7349|508.4053|707.8494|513.8644|311.1371|338.7069|357.0868|375.8304|268.1277|309.4824|254.3427|194.6082|125.6837|153.2535|139.4686|167.0384|125.6837|24.5943|185.4183|212.9881|190.0133|249.7478|263.5327|249.7478|222.1781|199.2032|212.9881|277.3176|208.3932|387.5969|337.0522|378.407|368.605|359.415|382.3899|308.8704|336.4402|322.6553|304.2754|345.6301|373.1999|428.3396|-89.1205|-107.5004|-75.3356|-38.5758|-24.7909|-1.8162|-249.9445|-236.1596|-231.5646|-254.5394|-282.1093|-286.7042|-245.3495|-222.3746|-259.1344|-226.9696|-286.7042|-217.7797|-282.1093|-317.95|-339.7992|-373.7256|-344.7945|-328.2205|-371.5819|-403.4236|-418.6364|-440.536|-380.8014|-440.536|-371.6115|-339.4468|-357.8267|-518.6505|122.1741|25.6799|319.7579|384.0874|342.7327|328.9478|282.9981|282.9981|195.6936|264.6182|237.0484|260.0232|384.0874|431.8694|392.152|-121.1445|-66.0049|-61.4099|-116.5495|-47.625|-162.4991|-213.0438|-291.1583|-270.4931|-229.1383|-256.7082|-256.7082|-330.2277|-322.6198|-327.2148|-327.2148|-308.8349|-350.1896|-368.5696|-382.3544|-299.645|-253.6952|-157.201|-258.2902|-244.5053|-207.7455|-304.2399|-281.2651|-322.6198|-373.1645|-354.7846|-221.5305|-203.1506|-157.201|-97.4664|-111.2513|-373.1645|-377.7595|-327.2148|-419.1142|-345.5947|-419.1142|-368.5696|-377.7595|-340.9997|-446.684|-537.6644|-559.0625|-690.6667|-592.5433|-647.4046|-610.846|-747.1318|-566.9568|-535.5759|-530.9809|-535.5759|-535.5759|-563.1457|-567.7407|-553.9557|-544.7658|-448.2714|-553.9557|-535.5759|-402.3217|-696.3998|-752.5897|-843.3585|-880.1384|-778.0777|-603.4688|-718.3431|-821.5549|-800.3831|-583.4111|-583.4111|-871.7816|-604.1525|-489.7491|-627.8223|-708.3193|-792.0621|-764.2642|-736.6497|-689.3103|-874.7227|-880.7422|-847.7616|-807.2589|-823.0387|-894.0477|-944.8935|-956.7282|-1058.8674|-1161.1295|-967.827|-999.3866|-940.5778|-1163.654|-1109.9472|-1062.3272
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|11351.012|3151.012|4901.012|5951.012|5551.012|6101.012|7751.012|7001.012|9901.012|11751.012|15501.012|14051.012|19051.012|9701.012|5451.012|9401.012|12351.012|8851.012|12528.9022|11512.6691|6047.4101|5008.2335|5015.0665|4815.0665|4365.0665|5383.4072|5028.7818|3378.7818|3678.7818|3878.7818|4378.7818|3578.7818|2028.7818|3978.7818|1978.7818|1928.7818|2028.7818|2028.7818|3428.7818|1778.7818|1778.7818|2128.7818|1778.7818|2278.7818|2278.7818|2078.7818|2578.7818|2978.7818|2428.7818|1228.7818|1828.7818|828.7818|3278.7818|2578.7818|3078.7818|4328.7818|4728.7818|5628.7818|1928.7818|1128.7818|428.7818|428.7818|1278.7818|278.7818|328.7818|928.7818|978.7818|1478.7818|1528.7818|1878.7818|1478.7818|928.7818|1578.7818|928.7818|628.7818|1928.7818|28.7818|5178.7818|7078.7818|128.7818|528.7818|2428.7818|2528.7818|628.7818|928.7818|1678.7818|2178.7818|2828.7818|3978.7818|3628.7818|4578.7818|2528.7818|3528.7818|3728.7818|4940.3131|-182.0452|-632.0452|-482.0452|-632.0452|-1632.0452|-1532.0452|-1282.0452|-2082.0452|-3082.0452|-2482.0452|-2782.0452|-2482.0452|-3632.0452|-3630.0502|-3913.9447|-3984.9386|-4402.7095|-4430.7884|-4654.156|-4154.156|-4154.156|-3504.156|-4754.156|-5426.8401|-5296.489|-6268.3211|-5409.2456|-5926.9396|1056.419|1006.419|556.419|706.419|1806.419|856.419|1556.419|556.419|1806.419|2556.419|3706.419|3856.419|4206.419|2506.419|2756.419|4456.419|3206.419|4106.419|5556.419|4456.419|6156.419|6506.419|5421.7415|4771.7415|3821.7415|3421.7415|4071.7415|5521.7415|6021.7415|4221.7415|4521.7415|6721.7415|6532.4906|6508.3229|5628.6921|6318.7556|4868.7556|6112.0138|4562.0138|4112.0138|3912.0138|3112.0138|3962.0138|2612.0138|2762.0138|2212.0138|3512.0138|3762.0138|5121.682|-1706.4162|-2006.4162|-1606.4162|-1206.4162|-2806.4162|-2406.4162|-3056.4162|-3756.4162|-4640.6373|-3640.6373|-4142.3748|-4085.972|-4755.62|-3855.62|-4305.62|-5189.5778|-4860.6419|-5309.0466|941.6861|741.6861|1641.6861|2141.6861|3391.6861|4941.6861|7651.8734|4249.1543|4649.1543|3349.1543|4049.1543|3799.1543|3099.1543|3449.1543|3399.1543|3749.1543|4249.1543|4399.1543|3849.1543|4849.1543|4799.1543|6849.1543|6899.1543|4999.1543|3649.1543|3649.1543|3399.1543|4149.1543|4599.1543|5049.1543|5099.1543|7799.1543|9249.1543|10801.8381|-3510.1964|-5410.1964|-5110.1964|-4960.1964|-3260.1964|-5960.1964|-6010.1964|-6310.1964|-6560.1964|-5760.1964|-6910.1964|-8410.1964|-7810.1964|-7673.3715|-7173.3715|-5223.3715|-7773.3715|-7073.3715|-8673.3715|-9423.3715|-9661.8784|-9711.8784|-11699.3093|-12054.7881|-11199.7646|-13774.7384|-13827.4871|584.3714
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|372.8547|462.8547|442.8547|672.8547|432.8547|512.8547|372.8547|362.8547|112.8547|92.8547|342.8547|482.8547|322.8547|212.8547|622.8547|492.8547|602.8547|212.8547|442.8547|542.8547|572.8547|592.8547|842.8547|902.8547|1142.8547|1232.8547|1242.8547|862.8547|672.8547|752.8547|902.8547|1072.8547|732.8547|962.8547|1052.8547|1434.283|942.5366|1035.5963|1263.0929|733.0929|863.0929|913.0929|1090.1033|1110.6703|-231.6531|-501.6531|-446.6531|-461.6531|-406.6531|-626.6531|-741.6531|-956.6531|-859.9421|-794.9421|-1075.2135|-773.7503|-643.7503|-458.7503|-428.7503|-563.7503|-543.7503|-618.7503|-693.7503|-763.7503|-1061.9447|-812.8427|-782.8427|-797.8427|-397.8427|-277.8427|-297.8427|-247.8427|-297.8427|-407.8427|-687.8427|-747.8427|-1087.8427|-707.6313|-567.6313|-747.6313|-667.6313|-417.6313|-317.6313|-407.6313|-617.6313|-717.6313|-757.6313|-845.1459|-1007.3844|-762.0937|-855.1042|-819.2745|-809.2745|-669.2745|-399.2745|-549.2745|-649.2745|-639.2745|-799.2745|-159.2745|-119.2745|-389.2745|-359.2745|-339.2745|-519.2745|-729.2745|-539.2745|-889.2745|-779.2745|-979.2745|-982.2794|-1062.2794|-1122.2794|-1052.2794|-1436.5795|-1116.5795|-1165.0883|-1191.2093|-984.677|-1306.8633|-1340.4037|-1051.0041|-1306.6712|-890.2949|-920.2949|-890.2949|-930.2949|-880.2949|-1140.2949|-1203.1054|-1358.4505|-1414.3894|251.6369|141.6369|141.6369|391.6369|321.6369|411.6369|641.6369|491.6369|711.6369|771.6369|931.6369|971.6369|1001.6369|1341.6369|1491.6369|1441.6369|1642.3744|1783.1938|1664.6597|2160.733|-1234.7034|-1500.226|-1443.3249|-1393.3249|-1363.3249|-1343.3249|-1173.3249|-883.3249|-1023.3249|-1383.3249|-1253.3249|-1593.3249|-1912.0276|-2041.1418|210.5991|100.5991|360.5991|186.5991|489.5991|1144.5991|1193.5991|1359.5991|1740.5991|2087.6657|1579.4197|1540.4197|1667.4197|1286.4197|1814.4197|1472.4197|1726.4197|1983.2442|2210.7713|2023.3014|2089.5016|2022.672|1142.672|1484.672|1435.672|-470.493|-353.493|-910.493|-685.493|-715.493|-842.493|-588.493|-979.493|-715.493|-558.493|-255.493|-216.493|-382.493|-167.493|-461.493|-900.493|-940.493|-1106.493|-832.493|-979.493|-177.493|-187.493|-148.493|-119.493|-754.493|-1067.493|-1161.0131|-1102.0131|-1112.0131|-1053.0131|-838.0131|-985.0131|-1356.0131|-1249.0131|-1092.0131|-809.0131|-1014.0131|-506.0131|-701.0131|-1298.0131|-1320.2884|-1398.2884|-1105.2884|-1075.2884|-1662.2884|-1770.5426|-1804.1029|-1805.3571|-1483.3571|-1444.3571|-1493.3571|-1454.3571|-2001.3571|-1757.3571|-2050.3571|-2837.3319|128.7063|1467.7063|431.7063|411.7063|304.7063
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5711.063|-5465.063|-5760.063|-6298.9033|-5986.0037|-6485.0596|-7201.1861|-5236.1861|-6464.1861|-8681.3179|-7973.9912|-7678.9912|-7085.9521|-6643.9521|-8088.7245|-7201.7011|-5727.7011|-3320.7011|-3419.7011|-5727.7011|-6562.7011|-6366.7011|-7397.7011|-8359.6679|-12638.6865|-6836.2073|-7751.3414|-7212.4349|-6844.9708|-6451.9708|-8023.9708|-6647.9708|-8465.9708|-8153.912|-7845.2356|-8344.7579|-7460.7579|-5741.7579|-6920.7579|-7411.7579|-9327.7579|-6429.7579|-7706.7579|-9327.7579|-9916.7579|-10707.9533|-11712.6328|-7832.6328|-11958.6328|-11369.6328|-10681.6328|-12092.3697|-9375.3308|-8589.3308|-9178.3308|-6722.3308|-3136.3308|-1908.3308|-1859.3308|-1417.3308|-1220.3308|-5003.3308|-2792.3308|-7164.3308|-8245.3308|-9768.3308|-12027.3308|-10799.3308|-10848.3308|-8097.3308|-9964.3308|-13550.3308|-13500.0342|-14902.7348|-15983.7348|-14165.7348|-19300.6498|-17222.1485|-10246.1485|-9116.1485|-13194.1485|-13243.1485|-8822.1485|-11327.1485|-15611.2944|3809.2271|1598.2271|5823.2271|6756.2271|10784.2271|10672.919|9274.4376|8537.4376|10846.4376|13892.4306|11209.1451|14095.2724|12023.3582|10141.0797|5474.0797|5818.0797|4835.0797|7537.0797|8028.0797|8912.0797|9622.5737|9720.5737|8470.5072|7390.5072|8618.5072|9894.9522|7634.9522|6455.9522|9402.9522|8917.8913|11512.7126|-6326.175|-4754.175|-5589.175|-7119.1389|-5364.5987|-6835.9986|1076.1094|3090.1094|2943.1094|3532.1094|2943.1094|2353.1094|2500.1094|5055.1094|3679.1094|6774.1094|6416.2327|4845.04|5877.04|6074.04|-602.3527|-1486.3527|-1486.3527|-3107.3527|-3107.3527|-1044.3527|-1142.3527|-3549.3527|-5367.3527|-6300.0031|-6391.1701|-6709.8556|-6868.8712|-6327.8712|-7555.8712|-10124.461|-4818.461|-5604.461|-6243.461|-4524.461|-6390.461|-6713.5678|-8119.9642|-7065.9047|-8898.5608|-8571.9661|-6606.9661|-8031.9661|-9030.8512|-9179.2539|-8786.2539|-7607.2539|-7804.2539|-3923.2539|-3530.2539|-4955.2539|-8983.2539|-10073.2821|-8772.4459|-8134.4459|-10246.4459|-9755.4459|-8478.4459|-7004.4459|-11622.4459|-9938.9399|-11134.3745|-8875.3745|-8777.3745|-11871.3745|-13371.4717|-10313.0241|-13273.1935|-13322.8816|-9717.5725|-10306.5725|-10453.5725|-12025.5725|-9815.5725|-9618.5725|-9127.5725|-8685.5725|-5836.5725|-5394.5725|-9864.5725|-10699.5725|-11338.5725|-11927.5725|-10503.5725|-11338.5725|-13106.5725|-15071.5725|-18151.9139|-18924.3487|-18674.3875|-18252.5417|-20283.5364|-18908.5364|-19841.5364|-22739.5364|-26288.0404|-27373.3227|-26346.5252|-29688.528|-32403.4235|-34319.4235|-37668.0261|-38343.0845|-44219.0383|-43917.7648|-47717.5165|-51632.6294|-56528.5327|-63601.3141|-70315.6268|-75145.6964|-82641.2738|-93164.0264|-100775.5294|-110820.6993|-122965.1659|-133393.851|-148952.1678|-164195.0753|-180944.3615|-200557.4016|-222200.224|-244324.0822|-269558.0914|-297947.4349|-332330.1498|-367959.6665|-406671.3517|175149.2796|192110.3107|149622.5674
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10951.4663|-13201.4663|-14255.8054|-12005.8054|-7805.8054|-10655.8054|-11705.8054|-10505.8054|-10505.8054|-10805.8054|-12755.8054|-12005.8054|-10655.8054|-16205.8054|-15706.4504|-16920.3092|-16770.3092|-19417.0102|-17941.1224|-19501.2472|-19179.1197|-17529.1197|-14079.1197|-15429.1197|-17229.1197|-17679.1197|-19029.1197|-17229.1197|-16629.1197|-14979.1197|-14979.1197|-14679.1197|-22029.1197|-16179.1197|-8079.1197|-10929.1197|-7029.1197||||-10359.1197|-15159.1197|||||||||-35979.1197|2279.2691|4499.2691|7259.2691|12899.2691|14819.2691|17759.2691|22379.2691|22619.2691|19439.2691|17219.2691|19979.2691|23099.2691|21899.2691|23579.2691|37139.2691|34705.8545|-404.2627|-1004.2627|-4724.2627|-13124.2627|-11744.2627|-11924.2627|-1124.2627|-18164.2627|-18524.2627|-20684.2627|-17564.2627|-21224.2627|-21284.2627|-17804.2627|-16184.2627|-16664.2627|-12164.2627|-9644.2627|-21464.2627|-21912.5141|-24730.5712|-24475.0791|-34244.5323|-23602.8137|-23771.128|-21851.128|-24019.0311|-26974.479|-27045.8389|-25605.8389|-23565.8389|-15645.8389|-21525.8389|-17445.8389||||-16725.8389|-21525.8389|-27525.8389|-27765.8389|-29925.8389|-30405.8389|-30160.2949|-33760.2949|-39511.4388|-39408.2653|-39906.9614|-42341.0683|-42138.9647|-44701.0719|-47077.2259|-39397.2259|-40117.2259|-45877.2259|-42934.6955|-50318.5505|18255.9253|4815.9253|17055.9253|24495.9253|32895.9253|36905.407|20105.407|19385.407|20585.407|17945.407|16985.407|-18992.6745|-28827.4161|-18772.6846|688.7193|3888.7193|5328.7193|5808.7193|6048.7193|7728.7193|7248.7193|11248.7193|10928.7193|13488.7193|15728.7193|26368.7193|13320.7993|10262.7699|14662.7699|13862.7699|15421.3611|14301.3611|15021.3611|14221.3611|13421.3611|19854.8456|-3506.9075|-5746.9075|-6866.9075|-8946.9075|-8306.9075|-6466.9075|-6626.9075|-2786.9075|-7026.9075|-8946.9075|-8546.9075|-4706.9075|-9506.9075|-10927.675|-12742.5926|-6822.5926|-4902.5926|-4342.5926|-4502.5926|-5142.5926|-6022.5926|-1942.5926|-982.5926|-3302.5926|-6262.5926|-5862.5926|-8102.5926|-10502.5926|-10422.5926|-13660.6584|-16440.7316|-11554.0979|-8834.0979|-7154.0979|-7954.0979|-6914.0979|-10994.0979|-12211.2199|-14261.3554|-15459.2838|-17008.0931|-13586.7701|-14097.1684|-10657.1684|-9457.1684|-7137.1684|-6097.1684|-7937.1684|-10577.1684|-11137.1684|-7537.1684|-6017.1684|-6097.1684|-1537.1684|-6897.1684|-3377.1684|-7057.1684|-15297.1684|-17297.1684|-21201.2982|-19983.6646|-17241.5613|-18041.5613|-23263.957|1756.1079|1036.1079|7036.1079|15356.1079|19356.1079|18444.5644|-5486.6381|-7166.6381|-5886.6381|-10526.6381|-11326.6381|-14606.6381|-15176.2646|-14235.8495|-14188.2984|-12908.2984|-11148.2984|-11948.2984|-15948.2984|-17346.9983|-18114.4425|-19487.1583|-22065.7315|-19921.9239|-17299.9154|-18422.1282|-18846.9085|-15646.9085
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1203.4118|-1010.3117|-865.5119|-662.8117|-325.0119|-392.6115|-460.1115|-537.4113|-855.9118|-778.7121|-701.5119|-1377.1115|-1792.2116|-1647.4118|-1184.1115|-981.4118|-942.8117|-547.0119|-913.8117|-1106.9118|-1550.9118|-1348.2116|-1270.9118|-1541.2116|-1797.7465|-1563.7865|-1544.7865|-1756.7865|-1582.7865|-1756.7865|-1852.7865|-1756.7865|-2481.7628|472.1127|1350.1127|1119.1127|1186.1127|964.1127|1920.1127|1611.1127|1785.1127|2219.1127|1858.5165|1877.5165|1955.5165|1038.5165|1086.5165|1038.5165|941.5165|748.5165|719.5165|121.5165|767.5165|594.5165|121.5165|410.5165|719.5165|1260.5165|1154.5165|1279.5165|1057.5165|1868.5165|2003.5165|2215.5165|1820.5165|2486.5165|2872.5165|3210.5165|3933.5165|2970.5498|2535.5498|2304.5498|2391.5498|1889.5498|1454.5498|2699.5498|1213.5498|2719.5498|2906.4854|155.4854|763.4854|676.4854|223.4854|522.4854|396.4854|445.4854|174.4854|252.4854|512.4854|773.4854|995.4854|696.4854|1092.4854|1304.4854|1468.4854|783.4854|966.4854|676.4854|570.4854|783.4854|947.4854|1082.4854|734.4854|908.4854|1362.4854|570.4854|908.4854|1053.4854|1574.4854|1169.4854|1236.4854|1314.4854|1642.4854|1484.8171|2117.9079|-648.0957|-1025.0957|-1160.0957|-1073.0957|-1266.0957|-1184.8285|-1322.0317|-1300.313|-1040.288|-1001.288|-1050.288|-1342.2089|-1081.7321|-1334.7024|-1227.836|-1241.9844|-1327.9827|-1174.3181|-1251.3181|-1389.8637|-1322.8637|-1650.8637|-1595.3564|-1575.3564|-2002.6738|-1722.1375|-2033.375|-1797.8056|-1890.7284|-2417.0316|366.1057|250.1057|513.1057|583.1057|683.1057|1103.1057|1513.1057|2003.1057|3110.1174|-542.3155|-682.3155|-282.3155|-1262.3155|-1432.3155|-1502.3155|-1438.2448|-1238.2448|-1668.2448|-1750.6539|-1350.6539|-1770.6539|-1320.6539|-1720.6539|-1919.6155|-2260.1283|326.5172|606.5172|676.5172|1306.5172|1116.5172|1036.5172|856.5172|806.5172|1186.5172|1366.5172|1276.5172|1496.5172|746.5172|786.5172|806.5172|1526.5172|1396.5172|1376.5172|906.5172|906.5172|1546.5172|1346.5172|1906.5172|2405.5747|1671.7497|1536.9441|1663.8268|1983.6964|2089.6627|-540.9368|-950.9368|-590.9368|-750.9368|-640.9368|-870.9368|-1100.9368|-870.9368|-1250.9368|-1498.2631|-1518.0701|-1582.8557|-1448.173|-1552.4144|-1495.3264|-1495.3264|-1868.1405|-1690.729|-1800.729|-1982.4766|-2036.6407|-2429.5071|732.512|202.512|212.512|352.512|1142.512|1652.512|1847.2355|2081.3728|-260.9068|-390.9068|-710.9068|-1200.9068|-1050.9068|-1040.9068|-1450.9068|-2090.9068|-1989.8964|-1820.4405|-1779.7413|-1859.7413|-1897.7671|-2017.7671|-2216.9634|-2298.8483|-2598.7203|-2713.0225|-2770.5806|-2344.534|-3171.1489|338.9068|468.9068
09339|43983|/equities/lotte-himart|KRX300/KOSPI|-5637.5047|-5600.0052|-5950.0058|-6430.562|-6267.2911|-7347.2473|-5347.2473|-3797.2473|-4297.2473|-3447.2473|-3747.2473|-4597.2473|-5797.2473|-7547.2473|-4843.5692|-5493.5692|-4643.5692|-5343.5692|-5443.5692|-4993.5692|-7143.5692|-7841.7521|-7091.7521|-7975.5052|-6925.5052|-5775.5052|-7375.5052|-7525.5052|-9625.5052|-8364.4502|-10620.9262|-7720.9262|-10478.8068|-8998.6743|-8148.4583|-7448.4583|-7548.4583|-6948.4583|-6048.4583|-3648.4583|-2648.4583|-5148.4583|-7348.4583|-8914.9537|-9144.393|-9249.3255|-9115.9173|-9267.6858|-9380.639|-10580.639|-10980.639|-12645.1544|-12089.0605|-12604.5117|-12176.6814|-9276.6814|-10276.6814|-9676.6814|-9476.6814|-11676.6814|-13919.4046|-10519.4046|-12119.4046|-12519.4046|-15454.894|-14138.7711|-16059.7457|-15405.273|-15319.8585|-12319.8585|-10419.8585|-9319.8585|-11819.8585|-16319.8585|-18323.9486|-12223.9486|-14523.9486|-16961.6649|-15161.6649|-17174.0721|-14921.1912|-17161.8191|-17461.8191|5520.6595|7220.6595|1920.6595|6820.6595|12520.6595|16420.6595|16584.0662|16660.0735|13174.2435|12774.2435|13774.2435|16576.9372|16957.708|-194.6186|-994.6186|-2394.6186|-1694.6186|-5694.6186|-9294.6186|-12294.6186|-12832.9095|-12419.6976|-13019.6976|-15119.6976|-16244.1084|-17265.676|1416.2851|3216.2851|5016.2851|4716.2851|7216.2851|8116.2851|9516.2851|10016.2851|2816.2851|2916.2851|1616.2851|6216.2851|7716.2851|7516.2851|11916.2851|14016.2851|12116.2851|14316.2851|-1602.762|-702.762|-5102.762|-11702.762|-7502.762|-10002.762|-7702.762|-4702.762|-6102.762|-6602.762|-9902.762|-10802.762|-12802.762|-13480.8467|-10384.2741|-10834.9063|-10534.9063|-11699.8959|-13788.7733|-11818.9655|-9918.9655|-11018.9655|-13418.9655|-14293.295|-12386.2289|-10086.2289|-9586.2289|-8286.2289|-11886.2289|-12086.2289|362.0933|162.0933|4162.0933|6162.0933|11362.0933|10364.3127|10164.3127|12788.1253|13817.4386|13117.4386|13732.5778|12632.5778|12832.5778|12832.5778|9332.5778|5132.5778|7232.5778|9632.5778|9132.5778|4132.5778|3332.5778|4732.5778|7432.5778|12532.5778|13332.5778|14924.1698|12424.1698|14524.1698|15824.1698|16854.1377|15354.1377|14754.1377|7954.1377|13854.1377|13354.1377|13754.1377|14304.5975|15660.6638|16963.7825|13363.7825|16294.9728|8394.9728|12294.9728|10194.9728|13694.9728|12622.192|14500.2399|10300.2399|10100.2399|11000.2399|13000.2399|13700.2399|14973.1848|9873.1848|9573.1848|9573.1848|7173.1848|9973.1848|8373.1848|5573.1848|10473.1848|15073.1848|15098.0641|11998.0641|14698.0641|14898.0641|16012.5708|14412.5708|16612.5708|16979.717|16979.717|-217.9064|-6617.9064|-5417.9064|-6917.9064|-6317.9064|-13417.9064|-13917.9064|-18517.9064|-20306.0816|-17506.0816|-14406.0816|-11706.0816|-22406.0816|-18574.5975|-14074.5975|-18174.5975|-18242.713|-16542.713|-18369.7348|-14469.7348|-18669.7348||-19669.7348|-19660.8164
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|619.9586|1675.2594|428.1598|2346.7594|2730.4586|4025.5602|4649.1598|3737.7594|1099.6598|44.359|2154.859|2682.5602|5560.5602|4888.9586|5128.859|3354.0602|3114.2594|2730.4586|4265.4586|5128.859|3114.2594|3977.6598|4313.359|5176.7594|6807.6598|7095.4586|6375.9586|7497.4047|8109.8962|5663.5954|5753.3427|5465.5419|4314.3427|6185.0419|4794.0419|6894.9086|5229.3915|5034.9806|3046.0339|2854.2351|3261.9343|3693.6335|3861.5339|5299.2277|-2031.567|-1623.8658|-1551.9655|-1575.8658|-1360.067|-2103.567|-2727.067|-4981.567|-5149.423|-4861.6222|-5023.9145|-4208.5141|-3680.9145|-3561.0141|-3728.8149|-3656.9145|-5527.6137|-4448.3149|-4328.4145|-5359.7153|-6510.9145|-8452.1777|-7202.2315|-8065.1233|-7889.9765|-8320.2962|-8200.102|-10191.9212|-7697.6224|-8609.0208|-8680.9212|-8800.8216|-8968.722|-9256.5208|-10989.8295|-11558.1541|-13268.4943|-10342.4943|-13076.5939|-13006.611|-14303.8391|-14315.5549|-16071.4565|-16705.9408|8520.371|8770.371|12600.4123|7545.5647|7345.5647|7545.5647|7445.5647|7245.5647|5845.5647|9545.5647|8461.7385|7951.9317|9577.1463|10421.8293|6752.0325|7378.1266|7728.1266|7670.1406|9333.4896|7309.4329|8362.5714|6962.5714|8544.5238|6679.9709|6829.9709|7279.9709|9249.9677|-90.1022|-2140.1022|-3890.1022|-3690.1022|-6840.1022|-7711.2247|-6731.9163|-7924.3515|-8252.0572|-7771.9234|-6671.9234|-7721.9234|-7571.5816|-8193.424|-7437.1378|-9010.7086|-9006.3429|-6718.1588|-8625.732|-8511.4625|-6561.4625|-6611.4625|-7461.4625|-7411.4625|-9759.9583|-9816.6204|-8810.1338|-9144.5931|-8656.7622|-7556.7622|-7906.7622|-6456.7622|-7156.7622|-9356.7622|-9495.0768|-9495.0768|-12063.9742|-10485.3354|-9285.3354|-7535.3354|-9335.3354|-9685.3354|-12151.7976|-8951.7976|-11351.7976|1121.0268|521.0268|2321.0268|771.0268|2471.0268|5321.0268|8021.0268|8521.0268|8921.0268|6271.0268|11721.0268|9175.4825|10575.4825|11675.4825|8714.425|11399.3612|-2225.4528|-1025.4528|-2825.4528|-3075.4528|-4875.4528|-3175.4528|-4525.4528|-3575.4528|-3325.4528|-4175.4528|-4475.4528|-5575.4528|-6375.4528|-4975.4528|-3625.4528|-4075.4528|-3675.4528|-925.4528|-3775.4528|-3375.4528|-5225.4528|-5075.4528|-6675.4528|-7825.4528|-9881.3097|-8381.3097|-7731.3097|-6931.3097|-7431.3097|-9431.3097|-9781.3097|-10431.3097|-10081.3097|-12131.3097|1969.8794|6169.8794|7169.8794|8969.8794|7269.8794|5369.8794|4919.8794|6619.8794|8919.8794|10919.8794|10938.7549|10206.9499|9482.7221|9684.0147|6834.0147|7884.0147|7734.0147|9393.3497|10140.5003|5940.5003|7340.5003|8893.2102|6793.2102|9395.2336|-590.3138|-1090.3138|-1640.3138|-2140.3138|-3140.3138|-4690.3138|-4840.3138|-5090.3138|-8390.3138|-9140.3138|-9508.682|-8870.7578|-11470.2865|-8747.5405|-9225.045|-11172.2722|-8669.1914|-10049.1015
09342|103240|/equities/taiwan-semicon|MSCI_EEM|12.077|12.577|8.077|12.077|11.077|7.577|6.577|14.577|13.077|10.577|10.577|9.077|13.077|12.077|16.077|20.626|18.626|20.2789|20.4765|23.0295|13.095|21.095|15.4864|18.9864|17.9864|18.4864|20.0682|24.2424|22.3805|21.3117|18.6935|19.6935|21.1935|17.6935|19.1935|17.2577|13.2577|5.2577|4.2577|5.7577|11.2577|15.2577|19.7577|12.7577|20.2577|18.2864|21.3182|21.3813|21.9237|20.3319|24.4243||17.9581|15.4581|10.4581|6.9581|8.4581|17.9581|18.9534|22.4826|18.4826|20.7903|20.7903|19.8406|17.8406|21.8406|-5.2198|-4.2198|-1.7198|-6.7198|-8.2198|-14.7198|-10.7198|-16.7198|-14.7198|-17.7198|-17.8275|-20.6695|0.8266|5.3266|2.8266|3.3266|4.8266|8.3266|13.3266|9.3266|10.3266|7.8266|13.8266|12.3266|12.8266|13.3266|15.3266|13.8266|13.8266|9.8266|10.8266|12.3266|20.8266|14.8266|16.8266|21.3266||21.1129|19.0221|17.0221|14.1951|5.6951|12.1951|14.1951|11.6951|5.6951|8.6951|13.1951|14.1951|18.189|13.5238|11.5238|8.0238|7.0238|1.0238|2.0238|0.5238|1.5238|4.5238|4.5238|7.0238|4.5238|4.0238|3.5238|1.0238|0.5238|4.5238|4.0238|14.0238|18.582|12.1783|13.6783|12.0593|13.8436|13.1874|13.3749|14.4785|11.9785|10.9785|13.4785|12.4785|14.742|15.242|14.8693|10.8693|15.3693|15.5492|-3.9296|-4.9296|-6.4296|-9.4296|-3.4296|-3.9296|-4.4296|-10.4296|-6.9296|-7.4296|-8.9296|-8.4296|-7.4296|-6.4296|-10.4296|-7.9296|-4.4296|-1.9296|-1.4296|-4.4296|-6.4296|-6.4296|-9.9296|-5.9296|-7.9296|-9.9296|-12.7296|-16.9296|-17.0274|-19.7637|0.0048|2.0048|5.0048|9.0048|6.5048|4.0048|3.5048|4.0048|7.0048|9.5048|7.5048|13.0048|15.0887|13.4874|10.7092|3.6092|5.2092|4.2092|3.7092|2.4092|7.7092|6.7092|8.2092|10.7092||10.4269|11.8966|10.4297|9.8297|11.6108|12.5953|8.5369|8.9369|12.1369|11.0832|10.9832|9.7091|9.6545|10.6161|9.4341|5.0341|8.3341|5.7341|10.8341|-1.4478|-3.7478|-4.0478|-7.9478|-6.3478|-6.3478|-6.1478|-6.7478|-9.0478|-12.7478|-11.5478|-14.7531|3.859|2.759|3.459|2.059|2.659|7.959|3.459|7.959|8.159|11.759|7.6433|10.4481|7.8021
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||-0.7117||||||||||||||-5.7117|-2.2117|-5.2908||2.0342|||1.1935||||||||||1.3262|1.4735|||||||||-0.8192||||||||-1.8192|||||||0.2897||0.2897||||||1.7897|||1.9885|2.2094|-2.4549|-2.171|||-1.521|-2.671||-2.4489||-2.9877||||-2.0641|-2.1943||-1.1343||-2.1343|0.6957|||1.6557|1.8397||2.0441|||||||1.4706||1.4706||||2.4706||||-2.3275|-2.3275|-2.7275|-2.3075|-2.3275||-1.8075|-3.2075|-2.3606|||-2.9384|-1.9995|-2.6995|-3.1995|-3.355|-4.0944|-4.2972|-3.5972|-1.2483|-2.8483|||||||0.2572|2.2572||1.4533|2.4533|||||-0.2288||-1.8288|-3.2654|-2.2171|-2.2371|-2.7371||-3.0412||-3.2125|||-3.2036|-1.7036|||-3.2036||-1.2036|-1.7036|-3.2036|2.654||3.4489||2.7595|2.5595|3.1595|3.5995|-0.1023|-0.9023|||-4.4023||-1.9203|-2.1603|-2.9203||-3.1203|||-0.3374||-2.3374|0.4765|1.9765|-1.1142|-2.1142||-1.6579|-1.4579|-0.8579|-2.1579|1.09|||2.09|1.4333|-0.426|-0.926|-1.426|1.0234|||||1.426|1.5845||1.7605|||||||1.9562|||||||2.1735|1.9|||||||||-2.34|||-3.01||0|||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|-29.9697|-27.0496|-28.8051|-30.8113|-31.7824|-33.2824|-38.3694|-31.1116|-29.1116|-34.6116|-37.6934|-38.1934|-38.6871|-25.3741|-22.8741|-25.8741|-24.3741|-18.3741|-18.3741|-16.8741|-22.3741|-11.3741|-10.8741|-17.8741|-11.8741|-13.3741|-19.3741|-17.8741|-26.3741|-15.8741|-24.8741|-17.8741|-33.8741|-35.8741|-28.8741|-46.8741|-47.8741|-61.8741|-62.3046|-63.2551|-39.8781|-41.8781|-44.8781|-46.8781|-28.8781|-29.8781|-23.3781|-43.3781|-35.8781|-41.3781|-55.8781||-63.8781|-67.8781|-65.8781|-67.8781|-95.6423|-71.5192|-73.1101|-68.6101|-70.6257|-56.6257|-56.6257|-65.6257|-58.6257|-33.6257|-77.6257|-63.6257|-54.6257|-72.6257|-80.1257|-96.7645|-55.7645|-59.7645|-90.7645|-102.7645|-93.8216|-94.8852|-100.6502|-81.4446|-88.2441|-89.9954|-55.9954|-37.9954|-26.4954|-34.4954|-55.4954|-55.9954|-49.9954|-58.9954|-65.9954|-90.4954|-86.6237|-84.1237|-78.1237|-76.0819|-78.7855|-67.8779|-73.8779|-54.3779|-32.3779|-34.3779||-49.8779|-22.8779|-10.3779|-12.3779|-21.8779|-22.8779|-45.8779|-46.3779|-62.3779|-73.8779|-40.8779|-42.8779|-67.8779|-53.8779|-94.8779|-79.3779|-88.3644|-86.8771|-84.3297|10.728|5.228|54.728|64.728|69.728|51.228|67.728|54.728|46.728|23.728|67.728|49.728|69.728|89.728|69.728|72.728|54.728|61.728|52.728|59.728|54.728|66.728|58.3089|72.8155|63.8381|71.8381|69.3381|54.3381|45.8381|54.3381|67.3381|58.8073|48.3073|42.3073|20.8073|20.8073|15.3073|31.3073|25.3073|54.3073|50.9248|51.7755|43.7755|53.2755|62.2238|42.2238|37.7238|56.7238|55.0265|53.585|57.4555|-8.2193|-14.2193|-18.2193|-18.2193|-16.2193|-22.7193|-26.7193|-22.2193|-30.2193|-36.2193|-28.2193|-35.2193|-59.2193|-40.2193|-60.2193|-62.2193|14.276|32.776|38.276|33.276|41.776|45.776|46.7789|51.4122|47.4122|41.6015|46.6015|45.4164|37.4164|29.4164|40.4164|47.1016|48.5295|48.0931||48.0931|45.0931|41.0931|29.0931|36.0931|48.0931|46.0931|45.0931|61.5931|45.5931|49.5931|35.0931|40.0931|39.0931|48.5931|43.0931|42.0931|47.5931|40.5931|47.0931|47.0931|56.5931|48.8257|56.8896|64.4885|-5.6767|-15.6767|-25.1767|-61.1767|2.207|10.207|28.207|26.207|25.207|15.207|14.707|18.207|10.707|26.707|18.207|19.707|11.207|30.707|32.207
09346|103233|/equities/hon-hai|MSCI_EEM|7.5372|8.1994|8.3927|9.3633|9.278|9.2261|8.2554|9.954|10.682|7.7701|6.1928|5.5862|6.6782|6.9208|11.41|12.516|11.3924|9.9784|9.4931|9.2504|6.3385|7.9158|18.7141|10.2872|7.1989|11.3902|9.7357|12.0737|11.1969|-1.0292|-3.2351|-2.1321|-1.691|-6.2132|-3.6763|-5.6617|-6.9853|-11.287|-12.8965|0.7154|4.245|6.1201|8.4363|7.4437|11.0835|11.3713|-1.7062|-1.1547|-3.9121|-6.1181|-7.0005||-6.2284|-9.8683|-12.5155|-10.6339|-11.4723|-10.4429|-10.3471|-9.732|-10.8814|-8.896|-8.1239|-8.0136|-9.7784|-5.0355|-6.5797|-6.8003|-6.69|-6.4694|-7.5724|-10.1093|-8.0136|-9.0063|-9.7784|-13.4498|-12.213|-13.3424|-13.0041|2.3229|1.9027|7.6803|6.1046|9.7812|10.8317|5.9995|7.4702|6.1046|10.0964|9.8643|-3.1628|-4.8436|-4.8436|-3.583|-3.583|-3.8982|-5.2638|-2.4275|-5.8941|-10.0959|-8.6253|-10.9363||-11.0413|-10.1173|-10.7476|-12.0082|-12.7435|-11.2123|-12.2772|-12.4449|-15.917|2.3099|7.9825|9.8733|9.4531|10.8187|8.6127|7.8774|7.6673|4.726|9.4531|10.2935|12.9197|15.0206|13.7307|13.6748|15.9931|10.8062|11.2752|6.1166|6.1166|12.682|9.3755|11.746|9.8673|8.4209|6.5637|6.1466|6.444|7.6915|7.8791|6.3589|6.8279|5.6638|7.5396|7.2675|6.6942|6.6929|7.5454|5.7633|7.3578|5.7633|5.013|4.2627|4.1689|3.4185|6.3261|5.398|7.1494|6.2242|6.2593|5.9647|6.5782|5.8279|5.996|5.6201|5.734|6.1531|5.3089|5.3089|6.5282|4.5586|6.0593|6.7216|6.534|7.5792|6.5475|7.7174|-0.7683|-0.0009|-1.8767|-3.1557|-3.4968|-1.2799|-2.3031|-2.3031|-6.9074|-6.5663|-8.5274|-8.7502|-8.5334|-7.382|-7.4672|-6.103|-3.6303|-8.0641|-7.7711|-8.6678|-7.4518|-6.4202|-6.7613|-7.2729|-8.6371|-9.2699|0.062|1.341||1.2557|2.3642|0.7441|1.9378|5.9453|6.3716|6.2864|5.519|12.2549|10.9759|11.0199|7.6093|8.5472|9.2293|8.2914|4.3692|6.3303|5.0513|9.3998|8.6324|13.5778|14.428|12.18|13.6596|15.0239|13.941|21.0025|-11.4694|-16.4127|-11.4502|-12.3804|-9.0473|-11.7603|-13.1555|-16.2561|-15.7584|-15.3428|-17.0481|-17.2069|-18.18|-18.4861|8.6521|9.8148|16.4034
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|4311.0923|6350.1025|4051.2377|4351.2377|4282.4863|4727.2033|3987.2033|4467.2033|4087.2033|3287.2033|1867.2033|1007.2033|1087.2033|1887.2033|2227.2033|2107.2033|1327.2033|3427.2033|1867.2033|1707.2033|1207.2033|1507.2033|2247.2033|2547.2033|4486.8926|3454.3251|3897.0278|4127.8087|3392.0097|4067.7885|3526.4317|4594.9241|3102.173|3242.173|3542.173|-230.2885|-1650.2885|-2190.2885|-2170.2885|-1770.2885|-1970.2885|-1350.2885|-1350.2885|-1990.2885|-1250.2885|-1470.2885|-1570.2885|-1930.2885|-2290.2885|-3390.2885|-3090.2885|-3910.2885|-3497.1447|-3177.1447|-3817.1447|-4565.7164|1311.2215|2851.2215|2931.2215|2531.2215|2671.2215|3251.2215|3851.2215|3691.2215|3551.2215|3931.2215|6420.2462|-67.2183|-267.2183|-507.2183|-2227.2183|-2527.2183|-1587.2183|-2007.2183|-2167.2183|-3247.2183|-3269.1314|-3231.2571|-3718.0635|-3500.3071|-2920.3071|-2540.3071|-3100.3071|-3297.0079|38.2017|98.2017|258.2017|1318.2017|1878.2017|1678.2017|1038.2017|938.2017|2098.2017|1738.2017|3258.2017|3796.8907|2903.2246|2603.2246|2843.2246|3743.5829|3759.5366|3113.9295|3046.1722|3266.1722|3646.1722|3646.858|4066.5088|3702.7556|3762.7556|3622.7556|4223.5446|3603.5446|3203.5446|3943.5446|5402.8273|-1238.2648|-1978.2648|-1898.2648|-758.2648|-3018.2648|-3578.2648|-4272.5165|-3975.0183|-3550.0203|-3626.6892|-3429.6547|-3943.6478|-2823.6478|-3436.2753|-3510.3059|-4254.7844|-3469.2657|-2349.2657|-2069.2657|-2989.2657|-3169.2657|-2849.2657|-3289.2657|-3309.2657|-1049.2657|-1929.2657|-1829.2657|-1569.2657|-3249.2657|-3069.2657|-2349.2657|-2409.2657|-2769.2657|-2429.2657|-2969.2657|-4269.2657|-3609.2657|-2689.2657|-2809.2657|-3589.2657|-4949.2657|-4869.2657|-5404.7397|-5327.4886|-6294.9873|-6636.6525|-7514.0584|-7044.5093|-6933.8992|-7969.888|-8876.5423|-8927.2692|-10250.2991|-10321.4434|-11932.7149|-11560.7592|-13060.7592|-13891.9546|-15338.8385|-16594.265|-18521.4055|-20587.1172|-22272.3525|-24549.2805|-26431.4228|-29452.692|-31980.7689|-35653.0766|-39167.8628|-43677.6254|-48820.6949|-52556.3276|-59322.5862|-63833.9847|-71636.6497|-78960.7219|-88410.8021|-95583.1134|-106823.4594|-117156.066|-130567.8511|-144494.279|-160468.0877|-178487.8753|-197717.6392|-219735.1546|-243635.7274|-270953.0304|-300751.1449|-333994.6055|-370832.895|121798.7722|131331.9691|126747.8905|98747.8905|74747.8905|87747.8905|109747.8905|92747.8905|98747.8905|86747.8905|128747.8905|126553.2117|109559.1241|145343.4712|106808.987|109808.987|116808.987|104808.987|93808.987|74808.987|104808.987|110808.987|78808.987|109808.987|88808.987|50808.987|74808.987|72808.987|108808.987|77808.987|67808.987|59808.987|31808.987|51808.987|70808.987|33808.987|55808.987|43808.987|37808.987|31808.987|14808.987|79808.987|97808.987|127808.987|71808.987|116808.987
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|1.2739|1.7939|1.8539|1.9439|2.1566|2.0612|2.2326|1.7526|2.5526|-0.3478|-0.4278|-0.9178|-0.9578|-0.6478|-0.0678|-1.3378|-1.5936|-1.3636|-1.5336|-1.1636|-1.4336|-1.6936|-1.8626|-1.8226|-1.7999|-1.8399|-2.0399|-2.348|-1.528|-1.748|-1.808|-1.718|-2.108|-1.888|-2.1952|-2.1552|-2.2585|-2.3558|-2.2158|-2.3658|-1.7158|-0.2558|-0.3458|-0.3558|-0.2258|-0.4558|-0.8658|-0.4158|-0.7658|-1.6458|-1.9458|-1.8258|-0.8558|-1.0858|-1.9058|-2.5058|-3.0903|-2.6454|-2.4904|-2.4776|-2.5776|-2.6512|-2.46|-2.07|-2.8|-2.1092|-1.6292|-2.0492|-2.1192|-1.6792|-2.1892|-2.7192|-2.3017|-2.4117|-2.2417|-1.7617|-2.2956|0.1168|0.6168|0.6268|0.4068|1.1868|1.2668|1.4568|1.6568|1.1468|0.7868|0.9468|1.1568|0.5868|0.7668|0.7268|1.0668|1.9268|1.8268|1.1568|1.1768|0.5768|0.6768|0.2368|0.3868|0.9568|1.2968|1.3268|1.1368|0.9868|2.2068|1.5468|1.5868|1.1568|1.3568|0.7468|0.8968|1.0768|1.3568|1.4068|0.6968|1.2768|1.3868|0.9768|1.2468|1.2468|1.7368|1.9468|2.0768|2.1193|2.7997|2.0864|2.1587|2.085|1.845|2.055|2.4672|2.4708|2.8965|-1.2351|-1.3751|-1.9351|-1.6751|-1.5051|-2.2351|-2.0246|-1.7043|-1.9943|-1.8043|-1.9043|-2.0343|-1.8743|-1.4143|-2.2743|-1.5343|-1.8043|-1.9843|-2.3904|0.4119|1.1619|1.2619|1.3519|1.3219|1.5119|1.4519|1.9719|2.4121|1.9994|1.7094|1.7194|2.5294|2.8865|-0.4673|-0.9673|-0.6773|-1.1073|-0.9573|-1.0673|-1.3973|-1.5673|-1.8973|-1.5473|-2.0273|-1.9073|-1.7273|-1.4873|-1.4673|-1.4273|-0.9773|-1.6973|-1.0273|-0.9773|-0.6373|-2.1673|-1.9973|-1.8973|-1.9173|-2.2273|-2.0173|-1.9873|-1.5173|-2.1773|-2.3273|-2.0473|-2.4273|-1.6773|-2.1873|-3.4636|-1.854|-2.3906|-2.3951|-2.287|-0.567|-0.367|-0.607|-0.997|-1.017|-1.077|-1.557|-1.7012|-1.6606|-2.0106|-1.9384|-1.6549|-1.9627|-2.3691|0.7995|0.9395|1.1895|0.8695|1.1295|0.6795|0.5495|0.6695|1.0495|1.1795|1.0795|1.4595|1.3795|1.6995|2.2295|2.1177|2.323|1.9875|2.1275|2.1875|1.5075|1.1975|0.9875|1.4975|1.0975|1.8475|2.645|-0.3563|-1.3363|-1.5963
09350|103225|/equities/united-micro|MSCI_EEM|-0.8506|-0.6006|-0.5506|-0.3506|-0.7506|-0.8506|-0.8813|-0.9014|-0.8599|-0.9304|-1.0823|-1.0823|-0.9831|-1.0813|-1.1813|-1.0404|-1.2199|-1.1637|-1.193|-1.093|-1.343|-1.3034|-1.5534|-1.2288|-1.5172|-1.2172|-1.2672|-1.0672|-0.6672|-0.6672|-0.8172|-0.5672|-0.6172|-1.1672|-0.7172|-0.9172|-1.0672|-1.6672|-1.8497|-2.208|0.5067|1.0567|1.3567|1.1067|1.8067|1.7567|1.8131|1.6631|1.9631|2.0451|2.4251||2.3057|2.4141|0.7641|0.8141|1.1141|1.7641|1.9641|1.8141|1.2141|1.9141|1.8641|1.9141|1.6141|2.2641|-0.5723|-0.3223|-0.1723|-1.1723|-1.5723|-1.6723|-0.9223|-0.9723|-1.1223|-1.9223|-1.9843|-1.9742|-2.0305|-1.9305|-2.6394|-2.141|-2.3539|-1.7932|-1.4012|-2.0012|-2.0763|-2.257|-1.8418|-2.1418|-2.1918|0.1968|0.7968|0.7468|0.8468|1.5468|1.3968|1.3968|1.9968|2.0353|1.8853|2.3309||2.2149|2.4082|2.2285|2.5222|2.1222|2.1303|2.092|2.3522|-0.4762|-0.5762|-0.0262|-0.4762|-0.3762|-0.9262|-1.1262|-1.2262|-1.9262|-2.2125|-1.9799|-2.1799|-2.2582|-2.3063|-2.3654|-2.5126|-2.2626|-2.7126|-2.6126|-2.6126|0.4913|2.0913|1.5413|2.1413|2.0913|2.0458|1.9509|2.1038|1.6126|1.5779|-0.2944|-0.3944|-0.2444|-0.5944|-0.4944|-0.7944|-0.4444|-0.7444|-0.7444|-0.9944|-0.5944|-0.9444|-1.2944|-1.4444|-1.4444|-1.5944|-0.8882|-0.8882|-1.0382|-0.8882|-1.4382|-1.5382|-1.6382|-1.7197|-1.7697|-1.4697|-1.9697|-2.1275|-1.9489|-1.9489|-1.6489|-1.7489|-1.5989|-1.3489|-1.7489|-2.2989|-2.3446|-2.3446|-2.6609|-2.9109|-2.9621|0.0588|0.9088|1.0088|0.9588|2.1088|2.2588|2.5494|1.0994|1.1994|1.5494|1.5994|1.4994|1.8215|1.3517|0.8795|0.9795|0.7795|0.8795|0.9295|0.7795|0.7795|1.2795|0.7795|0.7795|0.8295||1.0795|1.1795|1.0795|0.8795|1.4795|2.0295|-0.3399|-0.3399|-0.0399|-0.3399|-0.9399|-1.9399|-1.5554|-1.6199|-1.8471|-1.4273|-1.6498|-1.6248|-1.6803|-1.642|-1.6264|-1.8264|-2.1764|-2.1627|-2.1669|-2.4616|-1.9616|-2.2616|-2.6116|-2.4602|-2.919|-1.819|-2.869|-2.119|-2.819|-3.1044|-2.7441|-3.2941|0.9717|1.5217|2.5217|1.949|1.499|1.099
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||-17.46||||||||||||||||||||||||||||||||||||||||||||0||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-1.52|-1.9|-3.9|-3.98|-3.79|-3.83|-3.94|-3.77|-1.95|-1.8|-0.5|-1.7|-2.97|-2.37|-5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|46.9076|70.7443|54.6058|39.9035|45.0641|38.6191|32.1711|38.6191|48.999|43.9778|43.9778|52.4449|-13.8622|-26.7542|-13.8622|-39.6483|-39.7547|-37.7158|-37.7158|-37.7158||-31.2708|-37.7158|-37.7158|-37.7158|-31.2708|-37.7158|-24.8238|-31.2708|-50.6098|-53.3669|-51.7761|-61.3363|-48.4443|-51.319|-54.5082|-50.5428|-67.977|-49.9412|-43.4942|-44.7458|-54.2775|-47.8306|-54.2775|-47.8306|-49.9806|-25.4226|-13.1456|-25.4226|-31.5636|-43.8416|-37.7006|-37.7006|-49.9806|-80.6756|-59.2859|-38.583|-36.8949|-36.8949|-30.7549|-30.7549|-18.4749|-18.4749|-18.4749|-0.0589|-18.4749|-24.6129|-24.6129|-36.8949|-44.4112|-38.2773|-32.1372|-44.4112|-45.2543|-48.2561|-42.1221|-52.2564|-30.4752|-30.4752|-30.4752|-24.3372|-24.3372|-18.1982|-30.4752|-18.1982|-24.3372|-24.3372|-36.6152|-48.8912|-42.7532|-36.6152|-36.6152|-24.3372|-24.3372|-24.3372|-48.8912|-61.1732|-61.5891|-43.7547|-37.9107|-14.5218|-8.6778|-14.5218|-32.0647|-37.9107|-32.0647|-26.2177|-37.9107|-37.9107|-26.2177|-37.9107|-78.8387|-33.6797|7.4767|7.4767|13.3227|19.1707|13.3227|13.3227|19.1707|25.0177||30.8637|19.1707|25.0177|19.1707|25.0177|26.1735|33.3038|37.6543|37.2918||26.0172|26.0172|31.8653|31.8653|20.1712|26.0172|31.8653|37.7122|43.8508|35.4058|37.7156|46.0577|40.2107|53.1235|54.4789|53.0618|53.7607|69.757|53.999|20.5881|31.725|43.2949|35.4185|36.88|30.7702|43.9278|-13.3751|-30.0771|-18.9431|-24.5111|-24.5111|-24.5111|-18.9431|-30.0771|-27.5443|-28.4395|-29.4341|-24.9712|-26.1991|-27.8856||-22.3156|-22.3156|-22.3156|-27.8856|-22.3156|-27.8856|-33.4596|-27.8946|-33.4701|-33.4763|-33.4831|4.5764|4.5764|10.1455|10.1455|15.7125|21.2815|21.2815|32.4174|32.4174|32.4174|40.4676|40.4676|-3.2004|-19.9043|-14.3373|-19.9043|-31.0433|-36.6113|-36.6113|-39.1319|-16.5692|-16.5692|-16.5692|-21.8721|-27.1751|-27.1751|-27.8668|-22.5638|-27.8668|-33.1718|-38.6245|-35.3328|-35.3328|-24.7248|-24.7248|-30.0278|-40.6358|-35.3328|-40.6358|-44.6676|-39.3646|-28.7566|-28.7566|-23.4537|-39.3646|-51.106|-50.3009|-43.8091|-48.323|-43.02|-49.8617|-58.9393|3.3744|3.3744|35.1934|35.1934|13.9795|13.9795|13.9795|24.5854|24.5854|24.5854|24.5854|45.7984|45.7984|35.1934|35.1934|35.1934
09354|943202|/equities/novatek-gdr|MSCI_EEM|20.4585|20.4585|11.1585|14.4585|18.4585|20.4645|15.1645|20.4645|21.8828|21.7087|19.293|18.9849|11.9849|8.1849|14.9849|14.1849|16.1849|19.511|18.3503|14.5503|11.0503|14.6503|16.3503|19.5503|21.4726|16.6061|15.0061|13.9061|15.9061|20.2061|15.7061|17.0061|13.5561|17.1061|19.4061|16.6764|18.5264|19.9099|19.5499|18.8223|20.5223|-0.9521|-2.9521|-6.7021|-6.9521|-6.9521|-3.4521|-4.5521|-7.4021|-10.4521|-11.2521|-15.7021|-12.4521|-7.9021|-16.8521|-23.2246|-25.8217|-19.9436|-18.4318|-23.227|-24.105|-21.1141|-12.3141|-10.5641|-18.4141|-14.5141|-16.3641|-9.9141|-10.9641|-8.1641|-18.7641|-16.3641|-12.9641|-12.7141|-15.8141|-12.0141|-22.4641|9.6786|10.8786|14.3786|14.8286|19.5286|20.36|19.86|19.8528|20.3883|19.6883|16.1383|20.2883|24.0954|23.6532|-1.3613|-2.4613|-0.7113|-2.4613|-10.6613|-16.2113|-26.7613|-25.7181|-27.7718|-19.1719|-20.2219|-17.9719|-15.6219|-24.1719|-34.0719|-18.0719|-25.2718|-23.6719|-27.8719|-24.3719|-27.0719|-28.8271|-32.9828|-28.1865|-24.0372|-26.0072|-26.6584|-17.1784|-24.7084|-20.1438|-23.6938|-23.6938|-18.1438|-24.8938|-19.2438|-14.7438|-24.1438|-14.9938|-16.7438|-24.5438|-24.9159|-26.8537|-20.7537|-10.1537|-6.0537|-2.7537|-1.9537|-4.1537|-5.0537|-12.6537|-6.7037|-14.8537|-12.8537|-24.6537|-32.1736|-27.7857|-31.7636|-27.0524|-30.5524|-37.7024|-34.0524|-29.6432|5.0352|3.7352|6.8852|7.1352|0.5352|8.4352|7.2352|7.4352|11.6352|13.6352|11.4352|13.1352|13.4352|9.9352|13.1352|14.4352|14.2352|20.4352|22.7724|23.5527|27.4141|18.9282|19.9282|19.2282|22.2036|24.7995|15.5995|16.0995|18.7995|10.1995|13.2995|12.7995|20.5995|24.2161|-2.4021|-2.3021|-7.3021|-11.7021|-16.5021|-9.6021|-10.0021|-20.0021|-15.2021|-16.8021|-20.5412|-22.0069|-16.5325|-19.9325|-19.8504|-19.1504|-20.6615|-22.3406|-20.036|-15.836|-13.336|-9.7359|-12.036|-11.336|-15.6359|-11.536|-4.936|-10.1359|-11.1359|-12.1359|-16.536|-20.836|-22.536|-28.836|-29.1372|-29.3372|-18.5372|-5.8372|-9.2372|-7.0372|-12.2372|-5.5372|-1.0372|-6.2372|-11.2372|-8.0372|-9.4372|-12.7372|-14.2372|-17.5372|-11.8372|-18.5372|-23.6372|-24.5372|-29.0372|-21.8372|-25.1372|-36.2372|-40.8135|-41.1983|-34.7648|-51.8665|-28.6215|-28.8215|-30.8215
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|0.476|1.226|1.4289|1.4349|1.5021|1.3385|1.0685|1.2485|1.7211|-0.2974|-0.2974|-0.8374|-0.8174|-0.8074|-1.0974|-1.4841|0.2504|0.2804|0.7604|0.8904|0.8804|0.8804|0.7804|1.0504|1.0804|1.0204|0.9004|1.3204|1.4304|1.5804|2.0177|2.0855|2.0155|0.4255|0.6255|0.1755|0.4355|0.8255|0.7055|0.7255|1.3055|1.5211|1.6143|1.5743|1.3643|1.5243|1.9547|1.8558|1.5848|-0.4053|-0.3153|-0.4153|-0.2853|-1.0853|-1.5653|-1.5826|-1.399|-1.2873|-1.3473|-1.4473|-1.6248|-2.0026|-1.0338|-1.4438|-1.5115|-1.5211|-1.6251|-1.5846|-1.764|-1.7427|-1.7761|-1.4261|-1.8761|-1.1261|-1.5461|-0.9261|-1.5768|-1.5103|-1.2273|-1.3273|-1.3868|-1.3868|-1.6853|-1.5544|-1.8544|-1.741|-1.9983|-1.9592|-2.363|-1.8628|-1.8628|-1.8128|-1.8628|-1.2628|-0.8128|-1.0128|-0.7128|-1.7628|-1.3628|-0.9128|-0.6028|-0.5528|-0.2328|-0.4128|-0.6028|-1.2828|-0.9128|-1.1028|-0.7328|-0.2328|-0.4128|-1.6428|-2.7509|0.0916|0.7216|1.0016|0.8116|0.5416|0.7216|1.4516|1.4516|1.8116|1.7716|2.0916|2.4516|1.7216|1.5916|1.1816|1.5416|1.9016|1.1816|1.6316|1.4016|1.7716|2.0416|1.5416|1.6316|1.8616|2.3116|2.1816|4.1316|1.7705|1.7205|1.5005|1.6305|2.3205|2.4505|2.4105|1.4105|1.4105|1.1805|0.9205|0.9605|1.0405|1.4105|1.3705|1.1305|1.3705|2.0306|1.964|1.8856|2.0078|-0.4722|-0.3122|-0.6422|-0.9322|-1.4222|-1.3822|-1.7769|0.3734|0.5334|1.3234||1.0334|0.7834|0.6134|0.7034|0.5334|0.1234|0.9434|1.4434|1.2201|1.3001|1.5807|1.5455|1.6355|0.8055|0.2655|0.1455|0.6355|0.7255|0.7255|0.7255|0.7655|1.0155|1.1683|1.2048|1.6203|0.9993|0.8793|0.892|1.012|0.682|0.8778|1.0453|0.7242|0.7364|0.7913|0.8613|0.6413|0.6713|0.8613|0.9143|0.7142|0.7163|0.7393|0.6693|0.757|0.9093|0.3393|0.4993|0.4193|0.5293|0.5537|0.5983|0.6083|0.7225|0.4738|0.4638|0.4775|0.1775|0.2175|0.4175|0.5205|0.5428|0.4089|0.2489|0.2689|0.2689|0.2389|0.2889|0.3489|0.2889|0.3589|0.4989|0.5889|0.6589|0.6989|0.8071|0.8351|0.8177|0.8877
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|3.0233|3.4785|3.0992|4.6165|4.0096|3.0992|3.0992|5.2234|4.9355|5.2311|4.9377|4.5802|3.7711|2.4055|3.8849|3.6573|3.8849|4.1884|4.9091|4.9117|3.622|5.1014|4.5661|-0.7884|-0.9022|-1.1298|-2.4954|-2.2299|-2.2678|-3.7471|-5.2644|-4.0885|-2.4574|-3.1402|-2.9506|-3.2161|-4.2782|-5.1127|-5.607|-5.7116|-5.6496|-5.2324|-4.4737|-5.3082|-4.0185|-4.9289|-4.2461|-4.6634|-3.9047|-5.46|-6.0669||-5.9151|-8.0014|-8.6966|-8.1477|-9.6578|-6.4214|-6.608|-6.5119|-7.9688|-6.8902|-7.0884|-6.7091|-7.7948|-5.443|-8.0224|-7.7948|-8.25|-7.4538|-8.0607|-8.0969|-6.1244|-7.9451|-8.1727|-7.1865|-9.0831|-10.5012|0.225|0.225|2.501|2.8803|2.2734|3.639|5.839|3.639|4.2459|3.4114|5.308|4.0183|4.6252|5.6114|7.8407|7.6077|5.089|5.2407|4.0835|5.3732|5.9801|6.5603|3.846|4.6806||5.2217|5.2287|4.7939|4.7255|3.7393|3.9669|4.7255|4.2104|2.5414|4.1346|4.4759|4.4001|4.9712|4.9712|4.5919|5.4064|3.4339|3.2063|3.2063|2.1442|2.789|3.965|4.4201|5.0116|4.784|3.9495|3.1529|1.7115|3.1909|4.1012|3.8531|4.1906|2.4195|2.4574|3.0264|2.9096|-0.0473|-0.0473|-1.7543|-2.5129|-2.3991|-3.1578|-2.4931|-1.7724|-1.6207|-1.6207|-2.1517|-2.6069|-1.8483|-1.4689|-1.4689|-0.6724|-1.1655|-1.8483|-0.4827|-0.4068|-0.7103|-0.7103|-0.293|-1.0517|-1.3931|-1.5069|-1.5827|-1.5069|-2.3035|-2.4172|-2.3414|-0.7103|-1.8862|-0.4827|-0.5206|-1.4689|-1.9621|-1.9621|-2.4552|-2|-2.7966|-2.4172|-2.3414|-2.2276|-1.8103|-2.4172|-2.569|-3.0242|-5.1484|1.7378|1.2068|1.3206|1.3585|1.8137|2.0034|4.1276|2.4965|3.331|3.2551|2.0413|2.4965|2.3827|3.8241|3.4069|3.9|3.6842|3.6721|3.0707||3.669|3.7838|3.2601|2.3403|3.8576|2.9944|2.8319|2.7462|3.2452|3.0241|2.3661|1.2281|1.0385|1.7213|0.6591|1.4937|2.3282|2.2523|2.3888|2.336|2.3553|-0.8095|-1.7198|-1.5681|-0.6577|-0.8095|-0.5439|-1.0772|-1.7998|-1.6192|-2.0527|-1.6914|-2.9198|-2.5585|-3.1004|-3.1004|-2.8003|-3.6673|-3.1656|-3.4792|-3.7734|-3.8635|-4.339|-3.9701
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-0.1088|-0.3011|-0.3811|-0.3605|-0.4133|-0.3886|-0.3948|-0.3938|-0.3138|-0.3938|-0.4526|-0.4696|-0.5771|-0.3471|-0.4323|-0.3378|-0.3378|-0.3978|-0.3478|-0.3778|-0.4247|0.0185|0.1385|0.1245|0.2235|0.2485|0.1585|0.1085|0.2685|0.2285|0.1885|0.2185|0.0585|0.1305|0.0785|0.1585|0.2085|0.1385|0.1585|0.2385|0.2986|0.0685|0.1585|0.0785|0.2085|0.0385|0.2185|0.1885|0.2685|0.135|0.1285|0.1915|0.3685|0.3185|0.2085|0.2485|0.0985|0.2885|0.3485|0.3615|0.2485|0.3985|0.5185|0.5885|0.5584|0.5419|0.4385|0.4385|0.3885|0.3185|0.2665|0.1717|0.2485|0.1285|0.1885|0.1985|0.0485|0.1785|0.2985|0.2005|0.1625|0.2985|0.2885|0.2685|0.2785|0.3765|0.3385|0.2685|0.2484|0.2785|0.2785|0.2685|0.1185|0.1985|0.2285|0.3831|0.4445|0.4276|0.4277|0.4596|0.3196|0.4096|0.4811|-0.1368|-0.1768|-0.4068|-0.2968|-0.3168|-0.3044|-0.2729|-0.2244|-0.2944|-0.4044|-0.3461|-0.3448|-0.3359|-0.3283|-0.3533|-0.3233|-0.4013|0.018|0.068|0.078|0.146|0.238|0.23|0.328|0.339|0.208|0.2181|0.198|0.158|0.318|0.228|0.188|0.338|0.2983|0.3194|0.3631|0.4408|0.3351|0.3455|0.3554|0.4423|-0.0461|-0.0361|-0.0061|-0.1016|-0.1861|-0.1861|-0.2761|-0.3861|-0.3461|-0.4081|-0.4915|-0.3615|-0.4803|-0.4003|-0.4378|-0.4376|-0.3276|-0.3776|-0.2856|-0.2676|-0.2576|-0.2136|-0.2741|-0.3176|-0.3176|-0.4376|-0.3076|-0.2776|-0.2576|-0.2876|-0.3776|-0.2536|-0.1976|-0.2276|-0.4476|-0.5789|-0.466|-0.4572|-0.4086|-0.3945|-0.3815|-0.4045|-0.4085|-0.3785|-0.3985|-0.5485|-0.4172|-0.4353|-0.4087|0.0368|0.0668|0.1068|0.3168|0.2468|0.2468|0.3568|0.3268|0.3668|0.1968|0.1648|0.2668|0.2068|0.1948|0.3888|0.3268|0.3968|0.3168|0.3588|0.4071|0.3942|0.3742|0.3542|0.3942|0.5375|-0.0206|-0.0606|-0.1906|-0.2606|-0.2106|-0.1906|-0.1406|-0.2306|-0.2606|-0.3306|-0.3106|-0.2906|-0.4006|-0.4706|-0.4306|-0.3806|-0.2206|-0.2106|-0.3406|-0.4206|-0.3906|-0.5806|-0.4706|-0.6206|-0.5606|-0.6806|-0.7274|-0.6873|-0.7073|-0.6951|-0.6351|-0.3851|0.3403|0.3803
09358|103227|/equities/delta-electron|MSCI_EEM|17.0822|21.1469|16.2986|17.2986|6.7986|4.7986|3.7986|7.7986|10.2986|5.7986|6.2986|3.7986|12.2986|11.2986|12.2986|15.7986|12.2986|16.2986|16.7986|11.7986|10.7986|22.2986|16.7986|18.7986|20.7986|20.7986|20.6929|19.3153|23.3153|22.9337|-4.3015|-6.3015|-7.3015|-13.3015|-9.3015|-14.3015|-18.8015|-24.3015|-22.9189|-20.4189|-12.9189|-12.9189|-19.4189|-24.9189|-20.4189|-19.4189|-21.4189|-20.4189|-21.4189|-31.9189|-22.9189||-26.4189|-27.4189|-34.9189|-28.3543|-28.7826|-25.0476|-22.5476|-20.5476|-20.0476|-19.0476|-18.0476|-20.0476|-20.631|-9.6713|-12.6603|-16.6456|-19.6346|-15.6493|-21.1291|-26.1108|-17.642|-10.1695|-21.1291|-33.0851|-31.7099|-19.754|-25.7319|-27.8819|-24.893|-25.8893|-31.3691|-30.122|-27.8363|-30.8253|-35.9662|-33.7077|-26.6871|-33.8314|-34.8505|5.4303|11.4083|14.8954|15.8918|12.9028|15.8918|16.8881|23.8624|21.8698|28.3459|34.0139||-2.474|-7.9538|-9.9465|-17.419|-23.8951|-22.8988|-14.9282|-19.9098|-22.4006|-22.8988|-20.9061|-16.4227|-33.8584|-31.4211|-39.1191|-36.7404|-30.7763|1.0637|4.0527|5.049|3.0564|7.0417|14.016|23.4811|25.6473|24.8959|24.8959|25.3941|23.4014|26.3904|22.4051|25.3941|25.8923|31.1216|33.4172|27.3563|25.3637|30.9218|29.6526|32.8351|28.8498|29.4261|28.9317|28.4484|30.4411|35.9209|34.1002|29.651|40.6106|25.6909|19.7129|19.7129|18.2184|10.7459|24.1964|22.2038|26.2057|22.2203|25.2093|24.7446|28.6085|27.114|19.4161|26.6105|-12.3141|-14.3067|-12.3141|-4.8416|-7.8306|-11.3177|-10.3214|-8.8269|-14.8049|-22.2774|-20.7829|-17.7939|-18.7902|-32.7389|8.1961|7.1997|13.6759|15.1704|19.1557|17.1631|16.6649|7.6979|6.2034|9.1924|11.1851|13.1777|16.1667|20.6502|19.762|22.5943|18.5732|18.2291|18.6217|18.8088|18.1311|16.4925|22.421|13.8972|12.8398|16.7573||9.7992|11.7919|10.2974|11.2937|8.8029|11.2937|9.7992|8.3047|12.7882|11.7919|11.7919|8.8029|9.7992|12.29|5.3157|4.8175|7.3084|5.3157|17.2717|16.652|18.6446|19.7753|20.3397|16.7594|16.7594|17.7557|18.3946|18.4458|16.4214|16.8877|17.7844|18.0961|14.1108|13.8119|13.1144|9.6273|8.332|8.4317|15.1071|18.0961|22.9493|15.975|16.9713|11.2922
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|-13.0885|-12.5685|-16.9385|-16.4985|-17.9585|-13.0485|-15.4385|-14.5985|-15.0085|-19.4585|-18.4985|-23.8564|-20.5764|13.5722|15.7622|19.5958|14.427|13.9941|9.3641|10.7941|8.1741|11.6741|13.5941|10.7141|12.7141|16.5801|15.2662|15.1498|14.3898|13.5098|14.2798|17.7096|10.3496|11.7074|12.8326|13.8223|13.7423|11.7086|13.3886|12.1607|14.6613|12.4313|11.0913|10.3513|14.9913|14.8059|18.6572|14.5572|14.9072|9.6872|11.5072|5.4472|9.3172|14.5372|4.8772|5.3272|8.7572|14.8972|13.9858|17.1949|10.2149|10.8349|11.3749|15.4649|11.4949|16.3149|11.971|14.4933|-1.6296|-6.2896|-5.9196|-9.3596|-8.6996|-13.0096|-12.0096|-9.7796|-13.6323|4.3823|6.4923|6.1924|6.0423|8.6123|11.1871|7.4771|8.1471|8.7671|7.9271|7.2971|8.6871|8.4871|10.2271|12.5329|9.9442|10.1842|11.5742|10.2041|12.9829|-0.5363|-1.3763|-1.6963|-5.5263|-7.3163|-7.7563|-8.5163|-8.9263|-12.4363|-7.9863|-10.6263|-12.0932|-11.6728|-10.1528|-8.4228|-12.3128|-12.6543|-13.217|-11.017|-17.2896|-8.0496|-5.9496|-6.6196|-10.3396|-10.4896|0.742|2.562|5.872|7.9621|8.372|8.6021|8.5321|5.422|7.552|6.452|6.632|9.012|7.182|10.752|8.642|12.662|11.4778|11.5809|11.4616|14.4484|12.0586|12.6086|11.1786|4.6286|6.8986|4.5686|5.6186|6.8486|5.1286|1.4486|4.4486|6.8986|8.1086|7.6486|6.6486|5.2886|9.8786|11.0686|14.2386|13.1186|10.8586|11.3986|15.2986|-1.5687|-3.8887|-8.5087|-8.8587|-12.2687|-10.5187|-10.7587|-10.7787|-11.5887|-8.8587|-11.7187|-8.2787|-10.5687|-12.5987|-10.0187|-10.9687|-9.7987|-3.8387|-8.9687|-12.0187|-11.1187|-20.8487|-20.3067|-18.0067|-22.7102|-24.2319|0.812|0.242|5.372|10.002|8.482|9.022|8.992|13.782|14.932|9.892|17.172|14.3628|18.8172|10.3072|13.7335|11.5772|8.5572|9.2172|9.3172|11.3872|13.1664|10.9046|9.6646|12.1887|9.8387|10.9569|12.9794|9.6518|9.7418|7.5918|6.3518|8.9818|7.8618|9.2218|12.5618|14.1675|13.0148|9.6148|12.1348|9.1648|7.5248|8.7048|8.8148|9.6848|12.1948|12.1948|13.2592|14.4589|10.5289|13.6599|14.5735|9.7735|9.8735|10.4035|7.2335|7.6835|10.2335|9.4335|11.8035|8.2035|12.5317
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|3.857|4.3437|3.8083|5.6092|5.3172|4.8304|3.7597|6.68|6.6488|6.8657|5.8277|5.71|5.1331|3.6119|4.4393|4.8413|4.3545|4.763|5.2011|5.1037|3.6923|5.7365|-0.9783|-1.5624|-2.2438|-2.6818|-4.142|-3.8986|-3.2659|-4.58|-6.0888|-5.2127|-2.6331|-3.4606|-2.3411|-2.2924|-3.2659|-5.0667|-5.7892|-5.8538|-6.1662|-6.5918|-6.9889|-7.4221|-5.4276|-6.0603|-4.8435|-4.7462|-4.5515|-7.0338|-7.0338||-6.9364|-9.7107|-10.2461|-9.6216|-10.3643|-6.8113|-6.4219|-6.568|-8.3631|-6.7848|-5.9574|-5.568|-6.7361|-3.1344|-6.4441|-6.2981|-6.6388|-5.8114|-7.2715|-6.4441|-4.5946|-7.6609|-7.2715|-7.9042|-9.2827|-9.6652|0.8223|1.2116|2.3798|3.6452|0.7249|2.8665|5.008|3.1585|3.4505|2.9638|6.0788|4.1319|4.2293|4.9107|5.2027|6.8732|4.9032|-0.2586|-1.1834|-0.4533|-0.8913|-1.6701|-3.2276|-2.2055||-2.7895|-3.8603|-4.8337|-4.2984|-5.3205|-5.5025|-4.237|-4.7724|-6.7193|0.4581|1.7236|3.8652|4.0598|3.3784|3.0864|3.5245|1.1396|0.9449|3.5731|2.697|4.0598|4.7412|5.7147|5.9525|5.9525|5.7145|4.6438|3.573|5.2278|5.7716|5.921|5.1703|-1.2617|-1.308|-0.4737|-0.9372|-1.4007|-1.4007|-2.3278|-2.5132|-2.3278|-4.5528|-4.1651|-4.3279|-3.2154|-4.3743|-4.0962|-5.0232|1.2293|0.7658|0.7658|1.6929|1.4147|0.4877|2.9908|3.1762|3.2689|4.0569|5.0303|4.1935|4.5093|3.8603|4.4629|4.7064|4.6602|4.4106|4.9136|5.8406|4.7019|4.5282|5.6946|5.025|3.9001|4.4211|4.8986|4.5079|3.5528|2.5109|3.3358|3.8133|4.4645|4.3769|6.2052|6.085|3.4098|3.9276|3.8845|3.2804|2.5037|2.9784|3.3667|4.7043|3.3667|3.9276|2.3311|1.2093|2.6332|3.4098|4.4885|4.0139|4.1434|5.3612|3.404|3.2405||2.7351|3.2164|2.9362|2.613|3.0877|2.9582|2.4836|2.3973|2.7425|2.613|1.8795|0.6714|0.3693|1.2323|0.844|1.7069|2.8719|3.174|3.3897|2.8719|3.3466|-1.8871|-2.448|-2.1891|-1.0673|-0.981|-1.283|-2.4583|-3.1569|-3.2382|-3.662|-3.103|-3.7605|-3.1523|-3.5222|-3.6043|-3.8212|-4.3143|-4.3942|-4.6519|-3.5509|-4.3727|-4.4066|-4.8665
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|6.7345|7.1994|7.0023|8.0023|9.3193|7.0015|7.2015|5.9015|8.2794|7.9549|7.8316|7.2316|7.3316|5.3316|6.6316|6.3316|4.4316|3.9316|3.8316|2.7316|1.3316|3.4316|1.4316|3.0316|2.9316|3.8316|2.1316|2.6316|3.6316|4.3316|1.4316|2.3316|1.7316|0.5316|4.1316|3.0316|2.0316|0.7316|2.7316|1.8316|5.3316|5.3316|6.4316|6.1316|8.9316|9.0795|8.3988|8.6988|11.132|-3.5232|-4.0232||-6.1232|-9.3232|-10.6232|-9.8369|-9.4169|-8.0169|-9.0169|-8.6169|-8.8169|-6.1169|-6.1169|-5.3169|-5.3169|-1.5169|-2.2169|-1.6169|-1.7169|-5.7169|-10.7169|-10.3169|-5.8169|-9.2169|-9.6169|-10.6169|-10.4466|-12.1128|-9.2143|-9.6381|-11.3645|-9.7161|-10.3068|3.2931|4.6931|1.6931|3.6931|3.4931|4.0931|4.2931|4.9931|5.8931|8.5931|9.4368|8.6686|7.2318|7.3242|8.7658|9.2201|8.1201|7.92|9.82||-2.3047|-0.0047|-2.8047|-2.9047|-4.2047|-5.3047|-3.9047|-4.2047|-8.5047|-6.0047|-3.1047|-4.0047|-5.6047|-6.2047|-6.1047|-5.9047|-8.0047|-10.383|-9.4811|-7.5458|-8.0458|2.1461|2.0461|4.2461|5.7461|4.2461|4.1461|2.8461|3.6461|5.6461|5.5461|4.5461|7.5461|7.1179|6.781|6.6067|5.7852|6.7613|5.6208|5.0208|4.9208|5.4208|5.8208|6.0208|4.7208|3.7208|4.1208|3.1208|3.2208|3.3208|3.7208|3.3208|3.0208|2.3208|6.4208|6.1208|6.3208|6.1208|7.5208|8.1675|8.475|8.2222|8.9391|6.6391|5.0391|5.1391|6.1391|9.0391|9.6657|9.823|10.1256|12.5062|9.5253|11.5253|10.5253|8.2253|5.5253|3.6253|5.8253|7.5253|8.7115|13.0679|13.2478|8.7924|5.4261|6.6142|6.2181|6.0201|5.8221|9.3865|9.7825|12.6425|10.9593|8.7508|8.5528|2.3152|1.6221|2.9093|1.8202|1.5231|3.8003|5.0875|6.0776|9.0479||8.4538|10.3447|9.7655|9.6665|9.8|11.0154|-1.4785|-2.9636|-1.0824|-5.9339|-6.0329|-11.0824|-11.5823|-8.6274|-9.0234|-8.6802|-5.5118|-6.7|-3.8287|-3.8287|-3.2346|-5.4128|-8.2841|-5.5118|-3.3336|-2.2445|-0.8584|-4.0267|-7.9871|-6.799|-10.1653|-6.2049|-9.1752|-5.6108|-6.4029|-8.3831|-11.1078|-9.9547|-8.5746|-8.5372|-8.6277|-9.2288|-9.5831|-11.176
09364|968966|/equities/beigene|MSCI_EEM|9.8593|11.0447|-4.3032|-3.6232|-5.5032|-5.9532|-6.3032|-6.7032|-9.1132|-5.4532|-3.9032|-4.3132|-4.1132|-4.7132|-2.8432|-3.1832|-4.7932|-4.4732|-5.5032|-5.8232|-3.6632|-6.0332|-6.8232|-8.3232|-6.7132|-8.1632|-9.8232|-11.6963|-12.6415|-11.7039|-12.8098|-12.8987|-14.3016|-11.4416|-12.8716|-10.8516|-15.2816|-16.4762|-16.7792|-18.783|-20.0599|-20.4033|-19.8645|-20.5345|-22.5745|-25.2839|-25.6239|-29.6777|-26.237|-28.857|-31.577|-39.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-19.731|-19.911|-18.461|-18.341|-20.371|-22.761|-24.041|-29.1406|-23.5806|-30.1212|4.5585|1.3985|8.8185|11.5685|20.2185|22.9085|25.2606|22.2257|22.0632|25.5732|11.2132|12.6032|15.9432|14.9632|23.4932|24.2267|15.9467|16.0567|24.8567|18.4599|15.4|15.48|16.54|19.3|19.8|26.0322|23.8353|15.9953|19.4953|16.2153|14.7253|18.4753|15.8553|17.2353|23.9053|18.0853|18.0053|18.3353|23.9253|25.5228|31.4628|22.9878|20.6878|27.7388|17.5588|12.6988|8.5388|17.5588|19.4488|15.3488|13.7188|14.2489|20.8088|20.5288|16.7088|23.3188|19.0988|25.4126|22.4623|21.4704|18.7376|16.6676|18.4876|13.3976|12.1176|14.9376|10.9876|17.4776|18.3051|18.0268|15.4131|18.9897|15.7297|14.3997|14.2297|12.4797|10.8097|11.2797|10.0797|16.1697|18.8446|18.6746|13.0746|18.7046|17.5146|21.8434|19.8721|21.9946|19.5184|19.6805|18.3005|23.4194|15.4257|12.9357|10.5357|6.2957|9.5157|6.4057|8.2657|7.9257|10.8057|11.0157|4.7657|9.6057|13.8657|16.6836|13.1262|16.7213|15.7845|10.6145|6.0345|6.3045|9.2645|9.7945|12.4945|11.2045|12.3745|14.5245|15.1078|12.1078|11.4178|12.1778|13.5978|16.4141|10.7941|14.5241|12.4441|12.8941|13.7341|15.9041|11.7241|14.3241|16.7541|21.5829|-6.15|-8.24|-3.38|-6.86|-9.12|-5.82|-10.31|-17.47|-19.7077|-19.7758|-17.7887|-16.7383|-15.5183|-15.9281|-16.6895|-15.1095|-12.2795|-14.8195|-10.9695|-14.1295|-16.0195|-17.2895|-12.5095|-19.3595|-15.7795|-19.7195|-17.273|-18.043|-22.7822|-20.7924|-18.7464|-18.7064|-14.7764|-16.4564|-17.3964|-21.3064|-23.1149|-23.7235|-15.8035|-17.6435|-22.7635|-23.0435|-18.4635|-15.5535|-15.5435|-27.3835|-23.649|0.0046|6.9746|2.1745|10.3145|7.2446|9.8846|6.2546|17.0645|21.8857|14.0157|9.7457|3.7257|9.9657|9.8357|10.7157|15.8357|13.8742|12.5642|13.9869|15.0221|13.7801|16.5606|12.9702|15.5374|15.3509|12.5409|14.6609|14.3387|16.9008|14.6913|9.4313|10.7113|11.7513|15.8213|12.4213|14.4513|11.0913|10.6313|8.7813|4.7413|3.7213|2.4413|5.3813|7.7413|7.1813|10.8013|8.4313|8.8913|13.0913|14.0437|15.0097|16.2624|11.4824|11.8224|14.3487|11.9387|15.3913|12.6272|12.8272|13.4469|14.6169
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|1.2951|1.2278|1.0778|1.5278|1.6532|1.2032|1.2032|1.6532|1.8203|1.7392|1.8102|1.9221|1.6721|1.5221|1.6721|1.8644|1.8644|1.7014|1.7477|1.7477|1.4699|2.0255|1.5625|2.0718|2.4884|1.4146|1.1369|1.8776|1.6924|-0.0564|-0.7045|-0.7971|-1.0286|-1.2138|-0.5656|-0.5656|-0.9823|-1.3064|-1.4916|-1.2601|-1.1675|-1.3064|-1.3064|-1.5379|-0.6582|-0.7508|-0.7508|-1.0286|-0.9823|-1.6767|-1.9545||-2.0008|-2.8804|-2.973|-2.4443|-2.9654|-2.5282|-2.2504|-2.2967|-2.912|-2.3276|-2.7071|-2.6993|-3.0944|-2.5028|-2.7806|-2.4565|-2.5028|-3.3824|-3.5213|-3.7505|-2.6648|-3.1741|-3.1741|-2.7574|-3.5834|-3.5599|0.9506|0.8861|1.4856|1.8711|1.5285|2.0852|1.9996|1.6998|1.5285|1.0574|1.4|0.5006|0.3293|0.8004|1.9139|2.6524|2.0906|1.3949|1.3065|1.3065|1.4778|1.4778|1.1352|1.5206||1.178|1.3493|0.9639|1.1352|1.0067|0.9639|1.178|1.0924|0.5784|0.7498|1.3493|1.6491|1.7776|1.6063|1.6491|1.9489|1.2637|0.7926|1.3065|1.0067|1.2209|1.692|1.708|1.7165|2.018|1.7289|1.3159|1.1507|1.2746|1.6463|1.859|1.664|1.2386|-0.104|-0.1453|-0.3518|-0.5583|-0.4757|-0.8474|-1.1365|-1.1365|-1.5908|0.0414|0.6196|0.3305|0.4544|0.3305|0.2479|0.4544|0.8261|0.7022|0.8261|0.6609|0.5783|1.3217|1.2391|1.0934|1.0521|1.5064|1.4604|1.3761|1.1283|1.1283|1.087|0.4675|0.5501|0.8392|1.5413|1.4174|1.5413|1.5826|1.7859|1.4222|1.7179|2.0235|2.0235|1.4667|1.5906|1.5146|1.1672|1.669|1.6121|1.5057|1.7373|0.6566|0.8495|1.0425|1.1197|0.9267|1.3899|1.2248|1.4231|1.3132|1.4408|1.132|0.939|1.5566|1.305|1.4053|1.3281|1.5597|1.793|-0.0762|-0.0762||-0.1873|-0.7946|-1.0224|-1.1362|-0.9085|-0.7567|-0.453|-0.3391|-0.1494|-0.491|-1.0603|-1.5538|-1.8194|-1.6318|-1.518|-1.2143|-0.7588|-0.8727|-0.2275|-0.2275|-0.1895|-1.1747|-1.3142|-1.2445|-0.9305|-1.3142|-0.7212|-1.2096|-1.7329|-1.3142|-1.384|-1.4538|-2.0817|-1.5236|-2.1515|-2.1515|-2.2975|-2.6303|-2.5951|-1.7314|-1.5919|-2.2199|-2.2494|-2.2725
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-8.475|-9.2592|-9.7592|-8.7592|-6.2592|-9.2592|-10.3713|-9.5237|-8.88|-8.38|-7.38|-9.38|-8.1451|-8.6451|-8.2446|-8.5495|-8.4266|-7.9266|-8.4266|-9.5574|0.3842|1.8842|0.8842|3.8842|1.3842|4.3842|3.3842|4.3842|6.3842|7.8842|8.3991|9.7768|7.993|6.993|7.7978|7.9637|6.9637|6.4637|8.7374|7.2746|6.7746|7.8884|7.5885|6.0885|7.5885|8.0885|7.7372|7.3469|7.4966|6.0297|6.0297||6.6441|6.9102|4.9792|6.9792|4.3463|4.2463|4.5463|3.5463|3.6463|3.8463|4.4463|5.1463|4.1463|5.1463|5.6463|-0.3962|-0.9962|-1.7962|-1.5962|-2.1962|-1.7962|-2.7962|-2.9962|-4.1962|-2.3962|-1.8962|-1.6962|-3.7962|-4.8962|-6.0815|2.7871|2.8871|2.2871|0.4871|2.2871|0.5871|2.0871|2.3871|3.1871|3.4871|4.1871|3.5871|2.8871|3.8871|3.4871|4.7135|4.4816|3.6699|4.1699|5.0699||4.3943|4.2993|3.6492|4.488|-1.3447|-2.0447|-1.6447|-1.9447|-2.8447|-3.0447|-2.0447|-2.2447|-1.2447|-2.3447|-2.3447|-2.1447|-3.4447|-3.3447|-3.3663|-3.4237|-3.7652|-3.428|-3.7561|-3.0561|-1.8561|-2.3561|-3.5561|-3.7561|-4.3513|-4.1458|-5.4379|3.1873|2.9873|3.1873|4.0873|3.3807|2.2807|3.7807|4.2063|3.6903|3.3379|3.4379|3.7379|3.7255|-0.4398|-0.4398|-0.8398|-1.2398|-0.9398|-1.8398|-2.7398|-2.8398|-3.4398|-3.8398|-3.4776|-3.7251|-4.1779|-4.3421|-4.1003|-3.9004|-4.6003|-4.4004|-5.1003|-4.4004|-5.5004|-5.0004|-3.9004|-2.3004|-4.2004|-4.5226|-5.0307|-5.2452|-5.6947|-4.8621|-5.6621|-4.8621|-5.8621|-6.5621|-6.5412|0.0878|1.3878|2.0878|2.1878|6.2878|4.5878|2.3878|1.7878|0.9878|0.9878|2.0878|4.0878|4.6642|3.8325|-0.464|-1.664|-2.264|-2.564|-2.364|-3.264|-3.464|-3.064|-3.464|-3.264|-2.564||-1.564|-1.464|-0.964|-1.564|-0.964|-2.464|-1.964|-1.864|-1.064|-1.464|-1.664|-2.764|-2.864|-2.464|-4.064|-3.464|-3.064|-2.064|-2.464|-1.764|-2.964|-4.564|-5.064|-4.964|-4.864|-5.064|-5.664|-6.564|-7.164|-5.864|-1.864|-0.364|-2.664|-3.764|-5.164|-4.664|-5.264|-4.064|-4.464|-6.064|-4.364|-4.864|-7.164|-6.3433
09368|103008|/equities/formosa-plasti|MSCI_EEM|7.0778|7.7778|6.0778|8.8778|8.4778|5.4778|5.1778|6.8778|9.5778|10.742|10.6023|9.7546|9.9547|8.7774|8.9749|11.8499|7.1943|7.2222|6.8222|6.4223|4.6222|7.7222|5.1222|7.1222|8.0223|8.1222|5.5223|7.0223|7.9223|6.0223|5.6222|5.9223|5.2222|5.1222|8.0223|7.0223|6.2222|4.0223|5.2222|5.3222|9.6222|8.7803|10.3793|7.2793|8.7793|10.1215|9.35|9.35|10.5944|10.5327|11.5462||10.3462|9.4462|7.7462|9.0462|6.8462|7.3462|7.2462|6.6462|6.0462|9.6462|10.3462|8.9462|9.4462|11.6462|11.0462|9.4792|10.4792|-0.0606|-4.4606|-5.9606|-3.0606|-5.2606|-6.6606|-9.9606|-10.3118|-9.6413|-6.6413|-8.5413|-8.6436|-7.8436|-9.8929|-8.3072|-7.2072|-10.0072|1.616|0.916|2.816|2.816|5.416|5.516|8.216|7.9233|8.1759|6.2982|4.7982|5.3982|5.8982|5.0982|5.2982|8.1982||7.5459|8.5459|9.1232|10.0314|-0.3162|-2.3162|-2.2162|-3.3162|-8.3162|-6.5532|-3.5532|-3.9532|-4.3532|-6.2532|-4.5532|-4.2532|-6.5532|-7.7368|-6.7854|-7.4004|0.074|2.174|2.574|5.174|5.574|3.974|2.574|2.374|4.374|4.074|3.674|4.574|4.674|6.874|6.5522|3.7521|4.7521|5.3521|4.8521|3.8521|4.6522|5.0522|4.0522|4.8521|4.7521|4.0522|3.1522|1.0522|2.2521|2.7521|4.7521|3.6522|3.7521|2.4521|7.3521|7.1522|6.5286|6.1286|7.1286|7.6707|6.9175|7.7175|7.2126|6.5126|3.2126|3.3126|5.5126|8.9126|9.1307|10.0063|9.0237|10.7096|8.3663|9.7847|9.7997|9.7493|6.8493|3.8493|5.8493|7.5493|7.9493|9.877|10.3352|-2.2907|-6.81|-6.3292|-7.8676|-8.8326|-7.8749|-7.298|-6.1441|-2.8749|-3.9326|-5.5672|-5.1826|-9.4134|-7.9433|-8.1902|-9.1696|-10.0443|-9.3342|-6.1611|-6.6419|-3.565||-0.9688|-1.6419|-2.988|-2.988|-0.0073|-2.0265|-3.8534|-4.4304|-2.988|-6.1611|-5.6804|-10.9688|-14.2762|-8.0206|-9.4727|-8.2282|-6.7235|-7.2042|-5.9542|-3.1658|-3.2619|-4.3196|-6.5312|-6.3389|-3.7427|-3.4542|-2.4927|-3.935|-8.7427|-7.2042|-11.435|-6.435|-9.2235|-7.0119|-12.8773|-10.185|-10.613|-9.8438|-10.5209|-11.786|-10.195|-10.222|-10.8823|-10.7503
09369|103176|/equities/china-steel|MSCI_EEM|2.2399|2.4971|2.5488|2.5488|2.2988|1.9488|2.3488|2.9988|3.5653|2.8725|3.0639|2.8405|3.6978|2.4309|2.8121|2.5527|1.9527|2.3027|2.6027|2.4527|1.9027|2.9527|2.0027|2.6527|3.1527|3.2189|2.8189|2.8689|3.2689|3.1189|0.9189|1.3189|1.4189|0.9189|1.6689|1.0689|0.8189|0.0189|0.9189|1.2189|3.6189|3.4027|3.3027|1.3027|2.9527|3.2027|3.5141|3.049|3.5544|3.1632|-1.1145||-1.8145|-2.5645|-3.0645|-2.7911|-2.7581|-2.3581|-2.0081|-2.7081|-3.6757|-3.2202|-3.4585|-2.3152|-2.2652|-1.1652|-1.5152|-1.2652|-0.2652|-1.6652|-2.3152|-2.1152|-1.9652|-2.3652|-2.5652|-2.6652|-3.2974|-3.4693|-2.477|-2.4578|-1.6587|-1.7124|-1.917|-1.217|-1.167|-1.917|-1.7189|0.0309|0.6309|0.6309|0.9309|0.6809|1.2309|0.9809|0.9809|1.0809|0.7309|0.9309|0.8809|0.8809|1.0809|1.5309||1.6309|1.6309|1.5809|1.8309|1.4809|1.7309|1.6809|1.7002|1.1002|1.1002|1.4502|1.3502|1.2502|1.0502|1.3502|1.3002|1.0502|1.0002|0.9002|0.6502|1.4002|1.8502|1.5613|1.5431|1.6691|1.3691|0.7691|1.0122|1.1103|0.6691|0.2769|0.2769|0.2769|0.424|0.6691|0.0318|0.0318|0.1789|0.326|0.424|0.375|0.522|0.9142|0.9142|1.0613|0.9632|0.8652|0.7181|0.8162|0.7181|0.7181|0.8162|0.8652|0.6201|1.9436|1.8456|1.8946|1.1593|1.6985|1.8491|1.8612|1.2965|1.3455|1.1494|0.8553|0.8063|1.4925|1.4925|1.7946|1.9068|1.9362|2.0914|1.9099|2.3563|2.5282|2.8718|-0.38|-0.6741|-0.8702|-0.7722|-0.9192|-0.1839|-0.0927|-1.0148|-2.5194|-2.1796|-2.0826|-2.3355|-2.1151|-1.9029|-1.4175|-1.2234|-1.4175|-1.5632|-1.2234|-2|0.1188|0.6042|0.41|0.9439|1.4292|1.9631|1.6234|2.2543||2.2058|2.2543|1.6234|1.9146|2.5941|2.6935|2.8526|-0.7803|-0.7803|-0.9259|-0.9744|-2.2363|-2.1877|-1.9451|-2.0907|-1.848|-1.0229|-1.1685|-1.0229|-0.489|-0.7317|-1.2171|-3.1099|-2.1127|-1.7924|-1.5012|-1.4041|-1.6953|-2.5689|-1.9805|-2.0014|-1.7503|-2.1329|-1.8585|-1.4281|-1.6194|-1.8392|-1.9346|-1.8866|-2.0803|-1.6621|-1.7577|-1.9211|-2.3126
09370|27109|/equities/gmexico|MSCI_EEM|13.1789|10.9802|11.7561|12.6813|9.0103|7.2493|7.3588|7.4483|13.9846|12.8871|13.1965|8.4293|14.007|6.8787|5.9734|7.406|7.1274|6.8489|6.9882|5.9734|2.551|4.501|6.2122|5.9535|7.8835|9.2906|9.2971|9.2978|8.0144|9.1228|6.2576|7.5211|5.4816|6.8147|4.6857|6.0288|6.6555|5.8099|5.9293|5.6507|8.6751|6.4168|7.1331|3.5515|6.0089|8.0682|8.3816|9.9258|-1.4547|-2.9371|-3.8623|-6.1008|-6.626|-6.2181|-6.6061|-6.8747|-7.7184|-5.1019|-3.9678|-4.9825|-6.1963|-7.5281|-6.9458|-7.167|-8.3812|-7.876|-7.4283|-5.8962|-4.7322|-2.4141|-6.7717|-6.9905|-6.0951|-5.3689|-7.1995|-5.8265|-7.6567|-8.2632|0.3677|1.671|0.0792|2.8748|1.8401|4.0786|5.6604|4.576|5.2326|4.1781|5.2824|5.9788|7.6181|7.1861|6.877|-0.5171|-1.4423|-2.5466|-2.5963|-2.7854|-1.313|-2.1387|-3.3325|-2.0193|-0.4176|-2.0094|-2.0889|-7.6204|-6.8345|-7.1727|0.9483|0.799|0.5205|1.6347|2.4605|3.0773|4.1617|4.878|4.4999|5.077|4.868|3.2862|2.7291|2.2615|3.0474|2.9181|5.1566|5.5545|5.7137|6.0917|4.8183|5.8132|6.0818|6.5707|7.5888|-0.2053|-0.5336|-0.3943|-3.3093|-2.2249|-3.767|-1.9662|-2.981|-1.3395|-2.9711|-4.5529|-5.9855|-6.5128|-4.155|-3.9361|-4.4733|-4.8613|-6.2143|-7.8559|-5.0105|-4.5828|-3.4983|-1.3295|-1.6578|-2.0359|-3.6675|-1.9961|-2.0458|-2.981|-2.1453|-1.9861|-5.0603|-5.5975|-6.4531|-6.3138|-6.1049|-5.3687|-3.6177|-3.767|-4.1948|-3.3889|-5.3588|-4.7917|-3.1203|-5.319|-6.7516|-7.0998|-3.2894|-1.3494|-3.0009|-4.0555|-6.1049|-5.697|-6.7814|-6.8113|-7.8161|-10.2675|-10.4488|-8.1913|-5.8533|-8.7086|-8.9019|-8.065|-6.6921|-7.8661|-10.3448|4.2245|3.2694|4.9906|4.3737|6.642|6.6085|7.2284|5.9649|5.9954|5.8829|5.5347|6.3007|6.6046|5.2217|6.8515|5.6689|6.9455|6.0431|7.3407|4.9278|4.8084|3.2564|3.6344|5.1367|4.8681|4.5895|4.5398|5.8331|6.2079|5.2628|7.1055|6.4689|4.0016|5.9914|5.7624|5.2352|3.9717|3.6036|2.2306|3.524|3.6533|4.5586|3.9717|1.6636|1.6636|1.8128|1.9222|1.6437|4.7477|5.6792|5.0775|6.0226|5.2367
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|773.7592|855.4547|752.5608|1001.8453|937.8837|859.4819|915.8132|1067.5702|913.014|743.014|800.014|955.3489|1072.8321|882.4245|990.0273|1029.6414|796.2228|856.2228|621.2228|766.2228|770.9232|908.9232|1111.5289|899.5289|815.5289|844.5289|455.5289|471.5289|538.5289|155.5289|175.5289|7.5289|20.5289|373.5289|405.5289|578.5289|585.5289|545.5289|655.5289|545.5289|910.5289|828.5289|1204.3099|1020.3999|1059.7776|881.6144|971.6144|1190.1826|1127.0174|802.0174|835.0174|607.0174|877.0174|861.0174|585.0174|859.0174|733.1826|836.1826|740.1826|747.1826|586.1826|800.1826|903.2577|798.2577|485.2577|551.2577|368.2577|541.2577|563.2577|593.2577|181.2577|263.2577|301.2577|313.2577|353.2577|228.2577|528.2577|548.2577|622.2577|638.2577|693.2577|773.2577|648.2577|519.2577|479.2577|203.2577|333.2577|278.2577|593.2577|533.2577|853.2577|843.2577|981.6196|1025.444|747.444|996.8822|873.7025|978.5583|1068.5648|918.7942|743.3138|668.3138|740.2932|1079.0479|-234.7019|-504.7019|-375.7019|-600.7019|-628.9466|-562.4962|-611.718|-758.6311|-487.9268|-487.9268|-601.9268|-622.3027|-599.3027|-708.3027|-544.3027|-579.3027|-567.3027|-609.3027|-499.3027|-620.3027|-204.3027|-229.3027|-184.3027|-469.3027|-581.3027|-652.3027|-866.7808|142.6889|207.6889|207.6889|157.6889|296.6889|479.6889|570.6889|522.6889|750.6889|910.6889|976.7655|848.5172|-33.9719|-277.9719|-362.9719|-160.9719|-178.9719|-163.9719|-258.9719|-638.9719|-865.9719|-804.5243|-764.7493|-552.023|-572.023|-512.023|-542.023|-432.023|-364.023|-395.023|-583.023|-723.023|-846.3308|-751.3308|-825.1111|-591.1111|-695.1111|-581.1111|-565.1111|-560.1111|-580.1111|-695.1111|-720.1111|-898.3457|-830.6189|-901.6189|-855.6189|-1052.6321|-1032.0912|-1000.5458|-1124.3767|-972.3767|-1063.3767|-925.3767|-1263.3767|697.2787|484.2787|407.2787|113.2787|597.2787|702.2787|552.2787|832.9208|669.6342|733.9825|661.6831|443.6831|421.6831|441.6831|251.6831|166.6831|331.6831|531.6831|722.6831|601.6831|601.6831|641.6831|661.9174|625.9174|660.4082|822.1202|647.8558|662.1731|669.0257|679.9918|658.9918|540.9918|610.9918|460.9918|646.9918|591.9918|680.9918|581.9918|560.9918|792.9918|841.7687|-250.4063|-279.4063|-57.4063|-263.4063|-566.4063|-573.4063|-465.4063|-410.4063|-560.4063|-628.4063|-767.3959|-768.1621|-778.3976|-748.3976|-790.0331|-785.0331|-925.0331|-950.0331|-805.0331|-896.0331|-605.0331|-570.0331|-515.0331|-855.0331|-950.0331
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-8.1649|-8.3751|-7.7051|-7.8851|-10.2451|-9.6153|-11.1988|-10.9877|-11.2777|-13.9829|-13.1591|1.9548|8.0348|5.3148|7.2248|7.9403|7.8904|9.2384|7.3684|7.1284|5.2484|4.2384|5.4384|4.6184|5.8884|7.5484|8.3184|9.6094|7.6194|8.5594|8.9832|8.3784|6.9784|8.0384|7.6384|8.0077|9.5502|9.5341|10.7068|9.9991|10.1691|11.6579|-1.2992|-4.0592|-3.4492|-6.1792|-3.3992|-6.2892|-4.7692|-3.8892|-7.1592|-12.1392|-12.8553|3.3669|4.5969|4.9369|8.4569|10.4569|7.6569|8.6069|8.3532|9.0793|9.3793|11.0308|8.9854|10.3011|9.7911|9.2811|10.0027|7.1427|6.1327|7.0127|7.9327|4.8227|2.6627|2.7827|7.8827|6.4827|6.3327|7.0227|8.1427|9.9024|7.936|7.006|7.386|7.8883|8.6148|8.1448|7.4503|7.0459|7.0127|3.8727|3.8127|4.8227|5.7127|6.9627|4.3597|6.7241|3.8762|3.5857|4.7047|5.2902|3.0881|3.2081|3.1381|2.7181|2.7781|3.2381|2.8581|4.3381|4.2762|4.8439|-1.566|-1.646|-1.096|-1.846|-1.766|-0.776|-1.956|-2.356|-2.266|-1.596|-1.306|-1.076|-1.556|-1.806|-0.906|-2.486|-2.296|-2.736|-2.946|-3.476|-4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|29.8654|35.6058|24.5466|32.8432|24.8694|22.5434|18.7541|27.1332|15.1936|10.8336|15.1936|19.5516|24.2684|18.3674|17.0192|14.5483|14.8118|14.8118|16.9938|14.4005||17.284|15.105|15.105|19.7446|15.3837|13.2056|11.0256|11.0256|11.0256|15.3837|13.2056|15.3837|15.3837|17.5627|17.5627|17.5627|19.7446|21.9247|24.1026|28.4596|25.5704|30.4678|-1.3983|-3.5783|-18.6383|-16.6563|-10.7113|-10.7113|-10.7113|-22.6003|-24.5813|-14.6743|-24.5813|-38.4513|-37.8801|-34.1633|-29.2757|-21.3517|-21.3517|-25.3147|-13.4257|-13.4257|-17.3887|-5.4987|-17.3887|-21.3517|-21.3517|-25.3147|-25.485|-27.6562|-26.5459|-27.9543|-29.74|-21.813|-21.813|-29.2998|-21.9911|-19.809|-24.8723|-23.6782|-23.6782|-27.6412|-27.1898|-27.5689|-26.0086|-31.3761|-31.3761|-27.4131|-35.3391|-23.4511|-19.4871|-15.5251|-15.5251|-11.5621|-19.4871|-19.4871|-19.4871|-11.2001|-3.9971|-0.3951|-7.5981|-11.2001|-3.9971|-0.3951|-7.5981|-0.3951|-11.2001|-25.6121|-25.6121|-18.4071|-36.4201|-46.2086|-28.1936|-36.3292|-41.968|-30.6514|-34.2533|-27.0504|-12.6384|-9.0364||-1.8324|-1.8324|-1.8324|-16.2424|-16.2424|-16.2424|-9.0364|-9.0364|-9.0364||-12.6384|-19.8444|-19.8444|-27.0504|-33.3729|-36.9749|7.3865|14.5925|18.1965|10.9905|14.5925|18.1965|21.7985|25.4005|32.6055|29.0025|40.9966|44.1335|30.6184|21.9258|21.9258|21.9258|28.2577|24.1373|27.7004|21.3244|21.3244|22.2983|19.1103|22.2983|22.2983|22.2983|19.1103|25.4863|25.4863|19.1103|25.4863|32.923|33.1264|26.7504||23.5624|20.3734|29.9384|34.1504|42.5508|-4.0836|-13.6476|-7.2716|-7.2716|-7.2716|-10.4596|-10.4596|-13.6476|-23.2106|-26.3996|-35.3556|-35.2082|-40.0067|1.7488|20.8778|24.0668|24.0668|24.0668|27.2548|29.6929|15.4899|6.7949|15.4899|12.5919|12.5919|12.5919|12.5919|15.4899|15.4899|12.5919|18.3869|21.2869|21.2869|27.2276|24.3306|24.2566|24.2566|28.5629|19.6241|19.6241|22.5221|29.5328|25.4074|23.1587|20.2597|20.2597|23.1587|26.0567|26.0567|32.8164|-9.527|-21.122|-22.9849|-21.1674|-18.2704|-21.1674|-24.0674|-24.8061|-28.5291|-25.3045|-22.4045|-19.5055|-16.6085|-25.3045|-31.0995|-16.6085|-13.7105|-19.5055|-31.0995|-27.7932|-21.863|-29.3247|-23.5297|-20.6307
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-419.5751|-479.5751|-539.5751|-419.5751|-369.5751|-389.5751|-679.5751|52.4332|192.4332|142.4332|62.4332|202.4332|192.4332|382.4332|462.4332|442.4332|442.4332|432.4332|542.4332|462.4332|322.4332|282.4332|432.4332|442.4332|372.4332|462.4332|582.4332|544.9257|532.6953|654.1059||635.1176|559.5751|632.4384|492.4384|596.5983|586.2203|521.3559|573.9587|373.9587|433.9587|594.6763|566.8626|546.5139|449.5665|439.5665|574.5665|565.4621|600.4621|495.4621|380.4621|470.4621|685.4621|556.9024|431.1452|331.1452|391.1452|412.6614|473.7904|456.0055|346.0055|396.0055|-32.0157|-77.0157|-237.0157|-257.0157|-312.0157|-232.0157|-312.0157|-292.0157|-372.0157|-360.0569|-325.0569|-255.0569|-205.0569|-150.0569|-285.0569|-140.0569|-60.0569|-75.0569|-160.0569|-190.0569|-140.0569|-85.0569|-80.0569|-125.0569|-165.0569|-160.0569|-170.0569|-145.0569|-175.0569|-155.0569|-400.0569|244.9591|144.9591|164.9591|164.9591|149.9591|259.9591|308.5656|353.684|312.4267|276.863|373.1811|232.9474|232.9474|292.9474|306.8859|322.4209|322.4209|351.6281|321.6281|331.6281|346.6281|332.5072|272.5072|247.5072|122.5072|257.5072|377.5072|312.5072|282.5072|297.5072|387.5072|465.5635|328.1262|352.3711|287.3711|307.3711|332.3711|431.8012||388.1187|418.1187|-7.7341|-57.7341|-157.7341|-172.7341|-142.7341|-52.7341|-7.7341|-47.7341|-47.7341|-232.7341|-282.7341|-217.7341|-257.7341|-267.7341|-307.7341|-367.7341|-422.7341|-302.7341|-287.7341|-257.7341|-182.7341|-332.7341|-287.7341|-307.7341|-372.7341|-357.7341|-437.7341|-457.7341|-457.7341|-482.7341|-507.7341|-597.5172|-422.5172|-447.5172|-422.5172|-322.5172|-297.5172|-422.5172|-247.5172|-272.5172|-347.5172|-422.5172|-272.5172|-397.5172|-607.5172||-442.5172|-321.5172||-191.5172|-261.5172|-261.5172|-221.5172|-392.5172|-341.5172|-602.5172|25.7068|115.7068|125.7068|376.7068|420.7853|435.409|325.409|315.409|405.409|384.3754|293.3754|359.312|269.312|219.312|309.312|390.5689|232.8543|284.8381|237.5979|261.7755|296.5643|296.5643|145.5643|156.5643|145.5643|166.5643|105.5643|176.5643|135.5643|176.5643|226.5643|216.5643|246.5643|266.5643|267.7336|267.7336|298.5929|308.5911|298.5911|348.5911|350.6568|306.243|346.243|455.2144|347.9005|296.9005|388.3895|338.4883|304.9371|214.9371|204.9371|124.9371|154.9371|44.9371|94.9371|24.9371|154.9371|214.9371|244.9371|274.9371|201.0412|-19.2944
09375|50014|/equities/enn-energy|MSCI_EEM|-0.0578|-0.2573|-1.3547|-2.2028|-4.8965|-6.7422|-7.2411|-8.5888|-8.1379|-6.2922|-8.0382|-8.0999|-9.9505|1.8581|2.7061|6.0483|4.053|4.3523|3.0553|4.8511|4.2026|5.3499|5.9984|8.1933|8.5429|6.1929|3.1929|2.3429|4.5429|3.7429|2.3929|3.5429|1.8929|3.3429|5.2929|2.9429|2.8929|2.0929|2.6429|3.7429|3.3429|6.8929|12.1929|11.0504|-0.7709|-1.3209|-3.7209|-3.6709|-2.7709|-6.8709|-8.0709|-10.5709|-10.1954|-9.8954|-11.1454|-11.8949|-14.111|-9.8677|-10.0677|-11.4677|-12.8677|-11.9177|-11.9677|-9.4177|-10.2677|-9.3677|-6.5677|-4.2177|-5.3677|-6.4177|-13.1677|-16.2558|-14.5734|-13.7734|-15.1234|-14.2234|-16.8983|-12.2248|-8.2248|-5.6748|-9.5748|-9.3248|-11.5248|-13.5581|0.9474|1.9974|1.0474|4.5474|5.0474|4.7974|10.9474|7.7974|8.9474|10.3638|11.4275|8.5775|11.2389|-2.205|-3.305|-4.655|-2.555|-8.405|-9.6417|-9.8408|-9.2211|-6.6211|-4.5711|-7.2711|-4.1211|-8.5211|-8.529|-9.5295|-10.9939|-10.3106|-10.4106|-10.4368|-11.8548|0.0119|2.0619|7.1619|3.7619|4.0619|2.5619|4.0119|6.1619|7.8119|8.1619|6.5119|9.7119|8.7619|10.4521|8.7783|8.9783|8.6783|8.4283|8.2783|8.5283|8.6783|5.7783|6.4283|7.5283|9.3283|5.6283|2.6783|6.9283|7.9783|9.6283|10.9783|7.5783|5.2783|2.8783|2.7783|4.1283|7.5783|5.5283|3.9283|3.4283|3.0283|6.0283|8.0283|5.7783|9.7783|11.2675|10.6195|8.6509|8.5009|12.5316|10.5434|7.437|5.587|7.687|8.037|8.487|8.422|7.822|6.572|6.972|3.722|2.172|1.422|1.972|1.872|4.322|5.122|5.922|6.222|7.322|6.172|4.272|3.822|6.272|5.822|6.672|5.622|7.222|6.872|8.6828|7.9157|7.2657|8.4157|6.4657|7.5157|8.4119|8.491|7.9039|7.0539|5.0539|5.9039|7.6266|7.6856|7.7356|5.7204|4.7704|3.8204|4.4704|4.2704|3.9204|4.5204|6.2866|6.5517|5.7464|5.446|5.1014|4.6014|4.2014|4.8514|4.3514|5.9849|5.0807|5.4807|6.3341|5.949|5.6754|5.6754|5.9202|-0.6887|-0.8887|-1.7387|-1.7887|-0.7887|-2.3887|-2.4387|-0.3387|-0.5887|-0.0887|-2.5887|-2.3887|-0.9887|-2.4887|-3.0887|-2.2887|-2.2387
09376|103729|/equities/silergy|MSCI_EEM|18.5735|15.0735|17.3235|17.0735|18.8235|11.0735|12.6985|11.4485|12.4485|17.0735|19.8235|21.915|23.7992|19.2992|23.0492|20.0492|17.7992|23.0492|24.2992|22.0492|20.1742|22.0492|25.0492|27.1727|29.3724|24.7055|27.9919|23.6169|13.6169|12.1169|9.3669|13.1169|4.4919|7.3669|11.1169|14.8669|11.1169|12.8669|26.7419|24.8669|27.1169|28.6169|28.8669|23.7419|28.3669|20.8669|28.8669|26.7791|27.7791|30.2791|40.949||31.985|32.8814|25.0064|21.6314|24.2564|16.1314|21.8814|25.3814|18.2564|25.3814|25.6599|27.1557|21.0307|26.6018|18.6018|18.8518|16.8518|16.7268|18.1018|15.8518|10.2268|10.8518|10.1018|12.8518|10.8518|20.1018|9.1018|11.4768|13.1018|19.3518|15.1018|23.6018|21.2192|16.3442|16.8442|14.2192|15.2192|18.7192|18.104|18.104|18.06|13.9467|16.3217|-0.531|-2.531|-9.031|-11.281|-8.781|-9.781|-9.531||-8.906|-7.656|-7.656|-8.531|-7.906|-3.406|-1.781|-0.656|-5.031|-3.781|-4.781|-6.781|-5.781|-5.656|-10.281|-13.781|-15.156|-18.6651|10.6677|11.9177|11.9177|12.0427|12.5427|15.1677|16.1663|16.5413|15.2913|18.5413|16.6459|18.0209|13.0613|14.9251|10.6484|10.6484|10.9614|13.5691|13.882|7.8321|8.6665|7.5191|7.1019|6.1631|10.3355|13.0476|11.7958|17.3243|14.577|14.7856|17.2891|21.9453|-7.8579|-9.0053|-9.7355|-12.0303|-11.1958|-10.1434|-12.5426|-11.9167|-11.2415|-12.3399|-11.422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|-0.7805|-0.5466|-0.6869|-0.2191|-0.453|-1.2484|-1.0613|-0.6869|-0.5934|-1.1548|-0.8741|-1.0613|-1.1548|-1.997|-2.3541|-2.2933|-2.6131|-2.5941|-2.3247|-2.3715|-2.6054|-2.0908|-3.3541|-3.0847|0.7892|2.3333|2.0934|2.1545|2.4822|2.2727|1.5241|1.992|1.992|1.4773|2.1792|2.4837|2.4607|1.8789|1.9914|1.8978|2.1785|2.1711|2.3501|1.7418|2.3033|2.4916|2.694|2.7407|2.7723|-0.4393|-0.3925||-0.4393|-1.7961|-2.7319|-2.5702|-3.1547|-2.5148|-2.3394|-2.212|-2.5346|-2.0667|-1.8327|-1.6924|-1.8327|-1.0841|-2.2488|-2.595|-3.0278|-3.071|-3.374|-3.7262|-2.4712|-2.6876|-2.9905|-3.5964|-3.8998|-4.6793|1.5268|1.1373|1.0508|1.9163|1.0508|2.2192|2.2192|2.0051|1.7887|1.4425|1.6589|1.4425|1.3559|1.7454|2.0483|3.0308|1.9107|1.6734|2.0324|1.8226|2.1688|-0.4453|-1.0079|-0.5318||-0.9646|-0.8348|-1.2675|-1.5272|-1.7435|-1.9902|-1.4857|-1.6588|-2.005|-2.1871|-1.7976|-1.235|-1.4081|-1.1917|-1.4514|-1.3216|-1.8409|-1.9274|0.6874|0.2114|0.3412|0.7307|0.947|1.4231|1.3365|1.0336|0.6874|1.5096|1.8125|1.8558|2.05|1.9532|1.4081|1.7208|1.5875|1.747|1.6449|1.515|0.7793|0.7361|0.6062|0.1735|0.6062|0.7793|0.8226|0.4331|0.1302|0.0004|0.3899|0.8226|1.0823|0.7793|1.039|0.9957|1.5583|1.6016|1.6881|1.4718|2.0343|2.1188|1.7726|2.2053|1.8957|1.9822|1.16|1.3764|1.5495|2.6313|2.0288|2.0715|2.299|1.9148|1.488|1.4026|0.933|0.8476|0.1647|0.4208|0.4635|2.2563|2.4698|-0.0444|-0.0017|-0.2152|-1.3677|-2.2214|0.1719|0.1719|0.3426|1.0256|1.0683|1.5378|0.8975|0.5987|0.6414|0.2145|0.8975|1.239|1.4098|1.3671|2.0501|2.1354|1.6659|2.0501||2.3062|2.3324|-0.669|-0.7971|-0.2849|-0.541|-1.0532|-0.9678|-0.6264|-0.7117|-1.0105|-2.035|-2.7607|-2.439|-2.627|-2.0314|-1.6899|-1.8179|-1.5191|-1.1349|-1.3911|-1.3484|-1.9033|-1.5618|-0.7081|-1.0923|-0.3666|-0.203|-1.2123|-1.3385|-1.1282|-1.2964|-2.5161|-2.8946|-2.6002|-3.3572|-3.2723|-4.0214|-2.9073|-2.3185|-2.1082|-2.1923|-2.5288|-3.1596
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-0.7289|-0.9689|-0.6789|-0.8289|-1.5789|-1.5689|-1.7089|-1.5589|-1.1389|-1.6689|-1.6589|-1.8665|0.201|0.311|0.721|1.891|1.6522|1.4724|0.9924|1.0124|1.2924|1.7524|1.0324|0.8824|0.9924|1.4624|1.8224|1.9104|1.871|-0.4292|-0.7892|-0.9192|-1.0992|-1.0592|-0.9392|-1.3692|-1.6292|-1.7853|-1.9353|-2.1564|-1.9767|-1.6567|-1.4767|-1.9967|-1.7767|-1.4567|-0.9967|-0.9467|-1.4867|-2.2067|-2.1767|-2.8967|-3.048|-3.6405|-2.7417|-3.3496|-3.2971|-1.9871|-1.6771|-1.6771|-1.5271|-1.5171|-1.6471|-0.8971|-1.2171|-0.8971|-1.5371|-1.0671|-1.7171|-1.0971|-1.3371|-3.9971|-3.1371|-3.4371|-4.7471|-4.0871|-4.6734|-5.3299|-5.1949|-5.7304|-5.7394|-6.0882||||-6.6469|-5.2148|-6.3687|0.8915|1.6315|1.2915|2.6315|3.9315|3.2115|3.1615|3.6315|3.4528|3.2898|3.2979|2.4679|2.6379|3.3379|3.3905|4.1111|3.764|3.3267|2.8467|2.2067|2.7767|3.2067|3.3374|2.2966|2.6466|3.4057|2.988|-0.4777|-0.1977|-0.4477|-1.1177|-2.1677|-2.1477|-1.7277|-2.5677|-2.406|-2.086|-2.186|-1.636|-1.866|-2.556|-2.036|-2.436|-2.086|-1.936|-2.836|-2.756|-2.286|-3.186|-3.1617|-2.8617|-2.2217|-2.4917|-3.2217|-3.7617|-5.2874|-2.676|-2.706|-1.156|-0.926|-1.636|-1.886|-2.776|-3.756|-4.1128|-3.5409|-3.6799|-2.8499|-4.1799|-3.4977|-4.0442|-4.0842|0.3942|1.8242|1.6942|1.1542|2.3542|2.8942|3.2042|2.6242|2.5042|2.2942|2.5042|2.4442|3.2442|3.4086|3.3995|2.9306|3.1118|3.4997|3.6036|3.4834|3.7049|3.5249|3.4949|2.3549|2.5449|1.9949|2.7249|1.9449|1.6749|1.3549|1.5949|2.1949|2.9049|2.8049|2.8349|3.0355|3.2189|3.0649|-1.0897|-1.2897|-2.3697|0.3308|0.9308|1.2308|1.9308|1.8908|1.7808|2.1815|2.1589|2.1289|1.7989|2.056|2.0155|1.9351|1.4851|1.2651|1.7051|1.5151|1.9351|1.9056|1.4613|1.6481|2.0282|1.2682|1.2482|1.6182|1.5119|1.4171|1.6073|1.5704|1.5307|1.3907|1.1707|1.1407|1.5007|1.2907|1.4642|0.9942|0.8142|0.8042|0.9242|0.8842|1.2642|1.1242|1.1042|0.6642|0.6242|0.9542|1.3042|1.4381|1.6356|1.3705
09379|941318|/equities/emirates-telec|MSCI_EEM|-1.692|-1.042|-0.492|-0.492|-0.492|-0.492|-1.242|-0.942|-0.892|-0.642|-1.642|-1.4606|-2.009|-1.6378|0.2371|0.6371|0.9871|1.1496|1.2023|1.3025|1.4105|1.3605|1.2939|1.4939|1.4376|1.5973|1.5473|1.7473|1.9081|2.384|1.7878|2.0726|2.1084|2.0019|2.1019|1.4019|0.6519|0.8519|1.5019|2.2519|2.2761|2.4761|2.4331|1.8331|2.1831|1.8831|1.7831|1.7831|2.784|1.9544|1.9049|1.6968|1.7968|2.1851|1.3851|1.9851|1.9501|2.2029|2.2754|2.189|2.439|2.889|1.789|2.5211|1.9874|1.7826|1.8826|1.8326|2.2446|2.1068|1.6568|1.6568|1.6068|1.9068|0.0568|0.2568|0.7568|0.8568|1.0568|1.5068|2.1068|2.2409|2.026|1.9411|2.3411|0.7605|0.5105|0.6105|0.7105|1.0173|0.6886|0.7485|0.8289|0.854|0.854|0.804|0.804|0.784|0.7566|0.8496|0.9734|1.0433|-0.1744|-0.3144|-0.5344|-0.6244|-0.6244|-0.7244|-0.7244|-0.7244|-0.6244|-0.8144|-0.731|-0.5522|-0.6591|-0.6338|-0.6338|-0.7242|-0.6342|-0.7058|-0.7225|-0.5425|-0.5425|-0.5425|-0.5425|-0.6325|-0.6825|-0.5425|-0.6825|-0.7725|-0.8125|-0.6825|-0.4025|-0.4025|-0.8125|-0.8625|-1.0333|0.0971|0.1871|0.2371|0.1471|0.0571|0.1871|0.0071|0.0971|0.1471|0.1871|0.2371|0.3771|0.5571|0.4671|0.5571|0.8271|1.044|0.7155|0.7155|0.6255|0.6255|0.8555|0.6755|0.8156|0.7417|0.7774|0.7774|0.6262|0.7262|0.6262|0.7262|0.6262|0.8562|0.7855|0.8755||0.7871|0.8271|0.8271|0.7871|0.8271|0.6471|0.7371|1.0071|0.9472|0.9972|0.9472|1.1772|0.9472|0.6772|0.4472|0.4972|0.7172|0.8172|1.0372|1.1449|0.9649|1.1849|1.5871|1.0202|1.1729|0.3229|0.2129|0.1429|0.1729|0.5829|0.6071|0.6496|0.7618|0.8925|-0.1792|-0.2192|-0.2493|-0.3892|-0.4893|-0.6893|-0.7814|-0.8214|-0.9371|-0.9372|0.5791|0.6257|0.6157|0.7564|0.6099|0.5965|0.6656|0.6684|0.7049|0.8788|0.7352|0.7752|0.8885|0.825|0.8334|0.8373|0.6773|0.4573|0.6573|0.5773|0.5073|0.5773|0.6273|0.5473|1.1273|-0.2025|-0.5825|-0.6225|-0.5825|-0.6225|-0.7225|-0.8255|-0.7523|-0.8323|-0.9303
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|2.9675|2.9657|3.1039|3.6231|3.6473|3.1155|3.1155|3.4215|3.6827|2.9941|3.0706|2.0759|2.9176|2.9941|3.9888|3.3001|3.1471|4.0653|4.6774|5.0313|4.4457|4.9813|3.9101|3.9867|4.5988|3.3746|2.7624|5.823|-1.0433|-1.3493|-3.4152|-3.3387|-3.8743|-5.5193|-5.5035|-5.8846|-5.8846|-6.6498|-6.547|-7.1852|-4.9514|-4.3393|-4.3393|-5.8695|-4.4158|-4.3393|-4.6453|-3.7271|-3.8037|-6.5581|-6.4816||-7.1703|-7.8589|-9.1596|-8.9149|-9.7923|-5.5075|-5.7371|-7.8029|-8.6446|-5.8136|-5.125|-4.4364|-3.9008|-0.2281|-0.3811|-2.141|-0.7637|-4.6659|-8.4916|-8.3385|-6.9613|-6.8083|-10.1749|-10.0218|-13.2438|-10.7535|-7.999|-8.4985|-6.9182|-7.834|-6.6254|-4.9332|-6.1839|-7.2634|0.6772|0.6772|1.7808|1.8544|2.3694|4.4293|7.225|6.1399|4.742|5.4041|4.0063|5.772|5.5513|5.3016|4.7568|4.3154||3.4326|4.1683|3.6533|4.2419|2.329|5.0511|5.6397|5.419|5.1983|6.3754|6.5225|6.5225|3.9476|3.359|3.1383|2.6969|1.7405|1.2255|2.329|2.844|3.2854|5.419|5.6397|5.934|7.5525|7.5734|7.4998|8.4476|8.8917|5.8711|7.0288|5.1489|4.8144|4.48|5.082|5.4833|3.945|4.5469|3.0086|3.6106|3.1424|2.6073|4.5469|4.3463|4.4131|3.4768|3.2761|2.5404|3.0755|3.343|4.2125|4.6807|4.1456|3.8781|6.0183|6.6203|7.6904|5.1489|7.1553|7.2891|8.6267|8.9423|8.4073|11.8941|-4.5625|-5.3651|-5.2314|-5.2314|-3.6262|-4.0275|-4.8301|-5.6327|-6.7028|-4.6294|-4.1612|-8.7761|-12.1871|-12.5988|-13.0427|-13.6825|-11.4328|-9.7911|-10.2775|-12.1624|-14.7935|-11.6318|0.0687|2.3791|3.8992|6.9393|6.8785|10.1618|11.7875|10.8137|7.7978|7.8586|6.0345|6.1561|6.9466|5.3049|4.0281|8.9531|9.073|10.7837||8.2695|9.7052|8.4427|6.9385|8.2666|7.1114|6.8682|6.929|7.4016|6.8999|6.2985|5.6328|5.6936|4.7452|4.2587|4.6844|4.5628|4.0763|6.022|6.9174|5.3384|5.4789|5.5855|5.5855|4.9775|4.0351|5.4031|5.1599|6.7432|5.9336|6.2382|5.9568|5.126|5.5821|4.6396|5.6733|6.8893|7.219|6.0723|6.4371|7.5442|6.7646|6.2174|7.3119
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-4.6202|-5.2503|-4.3144|-5.0402|-4.5627|-5.4888|-5.737|-6.515|-5.6784|-6.975|-4.905|-4.505|-6.225|-7.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.0307|3.7807|2.5307|5.0307|6.7807|7.8813|6.2077|7.2077|5.4577|5.7077|5.9577|5.9577|6.9577|6.2077|6.9577|6.9577|6.7077|9.4577|6.9577|6.9577|3.9577|2.9577|7.2077|9.0363|7.8181|10.4229|5.7181|5.4681|5.5008|5.7508|7.6953|7.2031|6.3056|5.8056|5.5556|7.0062|6.1249|6.1249|7.3471|7.3301|7.0891|7.7517|6.3657|6.6157|7.8657|6.6157|7.3657|8.1157|9.9619|-2.3047|-3.8047|-6.5547|-4.0547|-6.0547|-6.5547|-5.3047|-5.3047|-7.5547|-7.3941|-6.6184|-6.9788|-8.3653|2.9649|5.2149|5.1311|5.3811|5.9929|5.8532|6.2478|6.7478|6.2755|7.0255|6.7755|6.5255|6.5255|7.0255|4.7755|7.7755|6.1255|7.5576|6.0576|5.8076|6.8284|6.3284|6.3284|5.3284|7.0784|6.3284|6.0784|7.5784|8.4475|5.1975|4.4475|6.4475|-0.7848|-0.0348|-2.5348|-4.7848|-5.3304|-5.1171|-5.5884|-5.8621|-5.8702|-4.6202|-4.1202|-4.6202|-3.6202|-3.1202|-3.8702|-3.6202|-4.3702|-4.8702|-6.7307|-4.8122|-4.0622|-5.3122|-4.7914|-5.8057|2.9989|1.7489|1.2489|1.4989|0.7489|2.9989|2.2489|2.7489|3.7489|4.9989|3.2489|3.2489|3.4989|3.9989|4.7489|4.9989|4.4989|3.9989|5.4989|6.7209|5.5233|5.4286|6.7402|4.7752|5.0252|3.7752|4.7752|5.0252|6.3613|6.0126|7.2223|6.3443|6.8547|6.5811|4.8311|3.5811|2.5811|2.8311|4.0811|3.5811|4.3311|3.8311|4.0811|4.3311|6.3311|8.5811|-0.0076|-1.5076|-2.2576|-2.0076|-1.7576|-2.5076|-4.2576|-4.0076|-4.0076|-4.2576|-6.0076|-7.0076|-3.2576|-9.0076|-9.5076|-10.6195|-10.1708|-6.4208|-8.9208|-10.6708|-8.3633|-8.3633|-8.3633|-9.9154|-7.6654|-10.4154|-7.9199|-7.8276|-6.4447|-6.1947|-6.4447|-8.4447|-9.1478|1.7469|4.2469|3.9969|2.9969|4.2469|2.9969|3.7469|5.2469|5.7469|5.7469|7.7327|6.3122|6.8122|8.3122|7.778|6.528|6.278|7.528|6.778|7.3366|6.6426|5.1426|5.6426|6.1426|6.3252|7.6098|6.8598|-1.2157|-0.7157|-1.9657|-4.4657|-5.9657|-4.9657|-5.2157|-5.4657|-6.3508|-6.7231|-7.7446|-5.4946|-7.542|-4.542|-5.042|-5.542|-5.292|-6.042|-4.792|-6.792|-8.2201|0.768|0.768|2.518|2.768|6.1172|5.4175|3.9179
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-1.504|-1.464|-2.564|-2.4421|-2.2821|-2.1821|-3.0657|0.6724|0.7524|1.1124|1.6524|1.6124|1.3524|1.3724|1.9524|2.0724|2.3524|2.3924|1.5524|1.5924|1.9724|2.6724|3.0916|3.764|2.5017|2.5017|2.3817|1.8417|2.3817|2.4017|2.0559|2.3125|2.1475|1.9459|2.5142|3.5075|3.0408|2.8208|3.1343|3.2075|3.3073|4.0383|-0.4934|-0.86|-0.8967|-1.1534|-0.4384|-0.4567|-0.4384|-2.8949|-2.235|-2.8766|-3.2349|-3.4161|-3.4466|1.3786|1.6903|2.9735|2.9281|2.6758|2.3641|2.5841|2.2541|2.5841|2.0341|1.9432|2.3132|2.5432|3.1877|1.8677|3.1277|2.6591|-0.7996|-1.3196|-1.7296|-1.5096|-1.7296|-1.2696|-1.1296|-0.9896|-1.3896|-1.5096|-1.8696|-1.2296|-0.8696|-1.0596|-1.4896|-1.8896|-2.1518|-2.1153|-2.0395|-2.4195|-2.2295|-2.0595||1.1139|-1.112|-1.192|-1.172|-1.53|-1.503|-1.063|-0.943|-0.953|-0.913|-0.673|-0.143|-1.313|-1.143|-0.943|-1.133|-1.453|-1.4706|-1.4706|-1.6196|-1.7473|-1.6292|-1.5169|-1.3971|-1.5502|-1.6418|-1.4418|-1.4518|-1.7598|-1.7709|-1.9109|0.3537|0.1637|0.6837|1.6337|1.4645|1.3445|1.9534|1.4034|1.3134|1.2634|1.2134|1.1634|1.2634|1.1134|1.3334|2.3534|-0.5343|-0.8243|-0.7543|-0.8443|-0.4443|-0.2043|-0.9443|-0.8943|-1.7943|-2.3081|-2.1145|-2.0172|-1.4074|-1.5974|-1.5974|-1.6405|-1.9639|0.3546|0.5946|0.8546|1.1646|0.9946|1.0246|1.6146|1.8046|2.1901|-0.2828|-0.4728|-0.1128|-0.3028|-0.4228|-0.9428|-1.0128|-1.2028|-1.1628|-1.4928|-2.0128|-2.5328|-2.1828|-1.6128|-0.8228|-1.4928|-1.7328|-2.0128|-1.6128|-1.7728|-1.4428|-2.1328|-1.4428|-0.9428|-0.9928|-1.3928|-1.0828|-0.4228|-0.2828|-0.6328|-1.2028|-1.3028|-1.7328|-2.1128|-2.232|0.2012|0.5512|0.2712|0.5512|0.8612|0.7012|1.4612|1.4612|1.3612|1.4612|2.3112|1.9363|1.9075|2.3189|2.3194|2.2949|2.1963|2.0063|1.9563|2.4063|1.902|1.8325|2.0525|2.3625|2.2625|2.2925|2.9506|-0.3696|-0.6996|-0.6096|-0.1296|-0.7296|-1.5596|-1.9896|-2.3124|-2.4676|-1.9361|-2.0261|-2.6135|-2.4346|-2.4546|-2.4823|-2.9136|-2.6792|-1.4892|-0.9192|-1.8692|-1.4892|-1.7992
09386|103442|/equities/e.sun-fhc|MSCI_EEM|0.5534|0.7059|0.6106|0.7631|0.7021|0.5191|0.5191|0.7631|0.9349|0.8129|0.8084|1.0133|0.7083|0.7083|0.7083|0.8608|0.7693|0.9523|0.8914|0.7389|0.6779|1.0134|1.0105|1.0715|1.102|1.221|1.1562|1.4002|1.2091|1.3019|1.1355|1.3573|1.3573|-0.1228|-0.2337|-0.3169|-0.6219|-0.8437|-1.0933|-0.816|-0.5387|-0.5665|-0.4556|-0.6774|-0.4278|-0.3169|-0.1506|-0.3724|-0.5387|-1.0378|-0.9547||-1.1765|-1.3151|-1.5924|-1.8201|0.3995|0.6491|0.6768|0.9263|0.8986|1.2591|1.0927|1.065|1.0927|1.2591|0.9818|1.0927|0.9541|1.065|0.76|0.5936|1.1482|1.1482|0.8986|0.8432|0.7045|0.3163|1.3145|0.6213|0.85|1.2582|0.5439|0.5949|0.799|0.4674|0.5694|0.5694|0.799|0.4164|0.3653|0.5184|1.0286|0.7451|0.5155|0.6176|0.49|0.439|0.49|0.5665|0.541|0.7706||0.783|0.783|0.5789|0.5024|0.5789|0.63|0.7575|0.8074|0.3993|0.5013|0.6799|0.8074|0.8661|0.8151|0.7641|0.662|0.4069|0.4325|0.509|0.458|0.611|0.8151|0.9682|1.0948|1.0693|0.905|0.6564|0.5627|0.6798|0.715|0.8803|0.7657|0.6486|0.6954|0.8359|0.8402|0.887|0.8653|0.678|0.6077|0.4672|0.3266|0.4437|0.678|0.4521|0.1088|0.2004|0.0631|0.2919|0.3148|0.4293|0.6581|0.4064|0.1775|0.475|0.475|0.3606|0.6123|0.887|0.8889|0.8202|0.6829|0.9118|0.9347|1.0412|0.7666|0.7894|0.881|1.0183|0.9039|0.9039|0.7208|0.9497|1.2014|1.3438|1.4168|0.8504|0.6673|0.5529|0.5674|0.9003|0.9992|1.0918|1.1807|0.5644|0.6268|0.7101|0.7683|0.7059|0.7693|0.6498|0.8162|0.6788|0.6164|0.7204|0.5956|0.658|0.6164|0.8245|0.8224|0.8224|0.7726|0.8143|0.7935||0.8527|0.9879|0.5857|0.6481|0.6481|0.7521|0.6689|0.6065|0.9394|0.7521|0.5025|0.0655|0.0447|0.2944|0.0239|0.2944|0.5441|0.5857|0.7521|0.8562|0.9394|1.0226|0.969|1.0314|1.2986|0.9432|1.1132|1.013|0.696|0.7356|0.8743|0.8941|0.5572|0.5771|0.3987|0.042|0.4582|0.3591|0.4185|0.696|0.7356|0.7554|0.8743|0.4978
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|52.2511|61.8902|41.1002|44.1113|54.3459|48.1621|47.6384|45.6384|57.2649|50.5165|43.9938|39.9938|30.9938|32.9938|44.9938|47.9938|49.5103|41.5103|35.5103|29.5103|22.5103|21.5103|31.5103|47.5103|49.3447|46.3275|48.2805|43.2805|55.2805|56.9783|46.4204|48.1795|43.1795|52.4772|53.8635|48.6907|49.6907|45.6907|51.0894|44.0894|55.0894|68.1549|52.9499|53.2928|51.2928|56.2928|62.8368|61.8368|71.8742|-12.9001|-18.9001|-46.9001|-34.9001|-40.9001|-58.9001|-78.8335|-71.9604|-42.9604|-38.9604|-61.9604|-68.6782|-44.1919|-31.1919|-21.1919|-20.1919|-0.1919|-21.1919|-27.1919|-30.1919|-24.1919|-50.1919|-56.6576|-54.8974|-66.4415|-59.6994|-50.6994|-72.7216|-53.6351|-51.71|-40.71|-55.2889|-47.1057|-40.1057|-27.1057|-17.1057|-27.1057|-42.1057|-35.1057|-34.1057|-20.1057|-20.1057|-22.1057|-25.1057|-25.1057|-20.1057|-47.1057|-51.1057|-56.1057|-59.1057|-57.1057|-52.1057|-38.1057|-36.1057|-12.1057|-4.1057|-35.1057|-33.1057|-59.1057|-43.1057|-57.1057|-51.1057|-51.1057|-66.3296|31.5716|41.5716|47.3574|52.0638|62.3019|39.3019|23.3019|25.3019|35.3019|42.4466|38.5518|42.2797|50.6442|30.4172|20.4172|35.4172|35.006|22.006|14.006|34.006|35.2844|32.6494|33.3326|-0.7432|-14.7432|-20.7432|-14.7432|-18.7432|-8.7432|-7.7432|-8.7432|-3.7432|-5.7432|-1.7432|-5.7432|-6.7432|-13.7432|-20.7432|-17.7432|-20.7432|-19.7432|-26.7432|-23.7432|-26.7432|-36.7432|-21.7432|-24.7432|-25.7432|-44.7432|-35.4925|-32.5472|-33.5051|-23.5051|-31.5051|-39.4501|-29.6668|-34.9631|-35.1256|-32.6388|-32.6388|-29.6388|-33.6388|-26.6388|-16.6388|-17.6388|-18.6388|-25.6388|-31.6388|-28.6388|-24.6388|-21.6388|-13.6388|-11.6388|-6.6388|-4.6388|-17.6388|-14.6388|-30.6388|-17.6388|-26.6388|-7.6388|-17.6388|-12.6388|-26.6388|-33.6388|-34.6388|-38.0987|-46.9986|-40.2206|-50.3563|16.9008|11.9008|21.9008|25.9008|33.9008|26.9008|44.5009|-11.627|-8.627|-18.627|-9.627|-12.627|-11.627|-13.627|-18.627|-24.627|-32.627|-35.9745|-35.2754|-32.2754|-38.2754|-31.2754|-36.2754|-29.2754|-22.2754|-14.2754|-15.2754|-21.2754|-21.2754|-20.2754|-12.2754|-9.2754|-31.2754|-29.2754|-11.2754|-17.2754|-17.2754|-28.2754|-37.2754|-18.2754|-42.2754|-47.6393|-56.0437|7.629|15.629|32.629|23.629|33.629|23.629
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-6.393|-5.7256|-5.671|-5.871|-6.171|-7.471|-8.0011|-9.1767|-7.1767|-7.9767|-8.2019|-9.0577|-8.9653|-5.9653|-6.4653|-4.9653|-4.7653|-4.8653|-5.0653|-6.3653|-8.3653|1.4855|0.6855|3.5855|3.0855|6.5855|5.8855|8.6855|9.2561|9.6179|7.5846|7.4846|7.8846|7.9846|8.9846|9.0773|7.5081|6.8868|6.6346|5.1346|7.3346|6.5579|6.3579|3.6579|4.9579|6.0579|6.6588|6.5634|5.9634|5.4634|6.0634||5.3634|4.3634|1.3634|2.0634|2.8634|3.5634|4.2634|4.2634|2.6634|3.0634|3.9634|3.9634|3.4634|4.5634|4.2634|5.9634|5.9634|7.6634|6.5634|4.0634|6.6634|6.2634|6.5634|5.4634|7.6634|7.4815|5.6184|6.0204|5.2512|6.1052|5.5283|6.4899|5.5283|4.086|4.3745|5.2399|6.2976|-0.6152|-0.4229|-4.6537|-3.596|-3.8844|-3.1152|-1.8652|-3.0191|-1.8652|-3.1152|-2.5383|-2.346|-1.2883||-1.3845|-1.9614|-2.7306|-3.4037|-4.1729|-5.4229|-4.5575|-5.1344|-7.0575|-5.9576|-5.3807|-4.7076|-5.7172|-4.4192|-3.073|-3.5538|-2.6884|-5.8615|1.6604|2.1412|3.8719|3.8719|4.0642|4.545|5.3142|3.6796|2.6219|1.6604|4.4978|4.3525|4.1558|5.2576|4.6726|-0.7825|-1.1454|-1.0547|-2.0525|-1.0547|-2.2339|-2.5061|-2.6875|-3.0503|-2.2339|-3.141|-2.5968|-2.8689|-2.5061|-3.6853|-3.0503|-3.5039|-4.0481|-4.9553|-6.1799|-6.3877|-5.2001|-6.3902|-6.3494|-6.937|-5.3949|-5.3949|-7.1184|-7.011|-7.8274|-6.9203|-9.1708|-6.7204|-7.7182|-4.9062|-5.4504|-5.1783|-4.0898|-3.5455|-5.0876|-3.4548|-2.9105|-5.3597|-6.7204|-8.3532|-9.2662|3.2716|3.8689|5.4948|8.9912|5.7278|3.8451|4.273|3.9307|3.8451|3.5028|4.7864|6.3268|6.0647|6.8194|5.0087|5.95|4.3241|6.2068|4.0674|3.8106|5.6933|6.2068|7.2958|5.4773|4.594||2.7113|2.8825|3.1392|2.8825|5.2786|4.9618|5.3085|4.8806|5.7364|5.9887|5.1595|3.2768|4.8172|5.673|5.5759|5.4465|5.7032|5.3955|5.8286|6.8138|5.9805|5.4671|4.1406|4.0978|6.4084|5.9202|6.8616|6.8824|4.8769|4.9168|5.3167|6.4451|4.4752|5.3949|5.6589|5.406|4.2063|4.6462|4.5262|6.4057|-1.0938|-3.4131|-3.6531|-4.9727
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|3.0948|3.6618|4.3726|3.0398|3.0826|2.6216|2.1506|2.3906|3.9486|2.2566|2.6216|2.0066|1.5346|1.9386|2.5156|3.2335|2.8418|2.6201|2.3791|2.3411|1.6391|1.8411|2.6581|2.5431|2.7741|3.6369|3.2205|3.4537|2.4602|2.4335|1.5295|1.3085|1.2415|1.9335|1.6935|1.8475|1.9525|1.8185|1.9625|2.1545|2.7125|2.6465|2.7901|2.6678|3.0635|2.9176|3.7752|2.9548|-0.1932|-0.7672|-1.3682|-2.0982|-1.3772|-2.3482|-2.4862|-2.6072|-3.5598|-2.2262|-1.9582|-2.6422|-3.2085|-2.9033|-2.5153|-2.6633|-3.4763|-3.0802|-3.461|-2.7559|-1.5449|-1.5539|-2.4319|-2.819|-1.8759|-1.821|-2.1909|-1.8949|-2.9987|-2.2194|-1.7114|-1.7574|-2.3786|-1.2876|-1.4076|-1.2776|-0.8896|-0.9176|-0.9356|-1.1116|-1.2226|-0.6866|-0.0666|-0.4366|-0.8716|-0.4016|-1.1216|-1.3266|-1.8156|-1.7616|-1.8506|-1.2556|-1.7706|-1.0866|-1.2466|-1.5046|-1.4866|-2.7226|-2.4405|-2.9692|-1.9375|-2.4701|-2.1266|-1.5846|-1.5926|-0.8376|-0.1706|-0.2416|-0.6506|-0.7576|-0.7756|-0.9616|-1.5126|-2.1407|0.8821|1.3621|1.3819|1.464|1.548|1.6892|1.4735|1.3045|1.3405|1.0295|1.3585|1.6605|1.6515|2.1335|1.8043|2.0576|1.9266|2.141|1.857|1.794|1.59|1.599|2.141|1.634|1.701|1.487|2.205|1.231|1.778|0.769|1.744|1.957|2.162|2.3885|2.2734|1.7944|1.9054|2.1077|2.4059|1.6843|1.8973|1.7433|1.4193|1.5043|1.1283|0.6153|0.8633|0.4873|0.5213|1.1113|0.6323|0.8033|1.5303|1.4963|1.7863|1.7523|1.6243|1.7433|2.2653|2.3308|2.5481|2.4499|2.1509|1.7069|1.9119|1.1509|1.2789|0.7489|0.9029|1.4669|2.2789|1.7829|2.5269|1.9199|1.8259|1.5349|0.9909|1.6979|1.9609|1.8709|1.9731|2.3054|2.5403|1.6495|0.9755|1.5515|1.0415|1.5185|1.6836|1.4145|1.5465|1.8301|1.5796|1.9326|1.5704|1.577|1.5038|1.7418|1.3228|1.4458|2.0868|1.9431|1.9181|1.9807|2.3285|1.9405|2.1045|1.9164|1.9121|1.3201|2.0511|2.1214|-0.1456|-0.3926|-0.1046|-0.4166|-0.7706|-0.9846|-0.8276|-1.6906|-1.9296|-2.0786|-2.3875|-2.1085|-2.8458|0.6741|0.6421|1.1021|0.7071|0.7481
09392|103026|/equities/formosa-chem-f|MSCI_EEM|6.7486|8.3486|6.2486|9.5486|9.5486|6.2486|6.0486|9.1486|10.6318|11.6853|11.9615|11.8128|12.5864|10.4293|10.9604|14.4393|10.9492|10.3103|11.0531|10.8531|7.4531|11.1531|6.0531|8.7531|9.8531|10.6531|9.6531|10.1531|9.3531|7.8531|3.4531|6.6531|7.4531|6.0531|10.1531|7.9531|6.0531|5.4531|8.7531|4.9531|9.7531|10.1531|13.7701|8.9304|10.5304|10.9671|-0.0645|-0.8645|-1.5645|-5.0645|-5.2645||-6.1645|-7.9645|-10.2645|-7.6645|-9.0645|-7.5645|-8.0645|-8.7645|-10.5645|-7.0645|-4.2645|-6.1645|-6.5645|-2.0645|-2.6645|-3.6645|-3.6645|-6.3645|-9.1645|-9.0645|-7.2645|-8.6645|-10.4645|-13.6645|-12.7161|-12.5402|-9.6109|-9.7109|-8.1109|-7.7109|-13.0109|3.8058|4.1058|0.9058|4.9058|2.0058|5.4058|6.8058|7.0058|7.5058|9.3058|10.6343|10.2436|8.7651|7.0732|8.3732|8.4732|7.1732|6.9732|8.8732||8.4732|10.4732|-1.9448|-2.5448|-6.0448|-6.9448|-4.9448|-5.1448|-8.8448|-8.1104|-5.1104|-3.8104|-4.3104|-5.0104|-4.3104|-3.2104|-6.0104|-7.0104|-7.7115|-7.5128|-6.5809|-7.027|-7.127|-4.327|-2.827|-4.727|-6.027|-6.727|-5.327|-6.327|-7.227|-7.127|-3.827|-3.227|-4.227|-6.327|-5.927|-5.127|-6.227|-7.227|-7.2189|-7.0629|-7.6629|-6.1629|-6.1629|-6.4629|-6.4629|-8.9629|-8.3199|-10.211|-7.1651|-7.7651|-8.0651|-9.6651|5.6649|5.2649|4.4649|6.3649|7.2649|7.8649|9.1649|8.1649|7.8523|8.4523|5.8523|4.9523|5.9523|9.7523|9.4025|10.6926|9.1926|12.4585|8.0809|9.7809|10.5621|10.419|10.5348|7.6348|9.1348|9.6348|9.1348|11.2348|12.3774|-1.408|-6.7478|-7.9129|-8.8837|-8.6896|-7.4274|-5.5828|-4.4177|-1.3109|-3.5439|-8.01|-7.1362|-10.0488|-10.1081|-9.0452|-12.4432|1.4552|4.0765|5.8241|6.4066|8.1542||9.7076|12.4259|10.867|10.9641|10.7699|12.9536|-0.5038|-3.8048|-3.3193|-5.2611|-4.7756|-11.9601|-13.9018|-11.4335|-11.3285|-9.1083|-8.3512|-9.8023|-7.6844|-8.9465|-7.296|-8.7523|-11.1795|-9.432|-4.7718|-4.4805|-5.8397|-6.3252|-10.9853|-9.0436|-12.3446|-11.5021|-10.1429|-7.3273|-13.1526|-11.5021|-9.8156|-10.2039|-9.9677|-12.1378|-10.5866|-10.1983|-10.0855|-12.179
09394|50209|/equities/sibanye|MSCI_EEM|-478.6572|-559.6572|-649.6572|-678.6572|-664.6572|-765.6572|-973.6572|-1079.3969|-1180.1633|-1045.1258|-1146.1954|-1139.3838|-1346.8688|-1064.8688|-1300.3543|-976.8016|-1102.8016|-1512.6128|-998.5698|-1026.3554|-1336.8393|261.2096|449.2096|696.2096|1024.2096|1142.7329|1241.7032|1157.7258|1160.4731|1343.0257|1167.8332|919.8332|737.8332|451.8332|713.8332|647.8332|560.8332|680.8332|1006.8332|1128.8332|996.8332|1017.8332|1087.8332|1102.2495|1067.2495|1189.2495|1243.2495|1157.8328|1302.8142|1530.0339|970.0339|1178.0339|1007.4821|630.8134|677.0149|814.0722|657.8024|470.7413|598.7413|457.7413|561.7413|311.7413|230.7413|180.7413|200.7413|255.7413|497.7413|563.5459|610.7732|-71.9556|-344.9556|-336.9556|-316.9556|-236.9556|-391.9556|-434.9556|-376.9556|-502.9556|-547.0617|-505.6797|-508.4774|-441.1941|-381.1941|-385.1941|-435.1941|-471.8268|-556.9186|-601.0207|-550.3008|-595.1675|34.7911|21.7911|346.7911|255.7911|356.7911|224.7911|209.7911|310.7911|314.7911|155.7911|212.7911|512.7911|443.7911|586.7911|497.7911|509.7911|519.7911|648.9902|-30.7724|-296.7724|-374.7724|-212.7724|-339.7724|-425.7724|-395.7724|-288.7724|-456.7724|-493.0805|-486.6997|83.0595|39.0595|54.0595|111.0595|7.0595|113.0595|116.0595|116.0595|158.0595|177.0595|161.0595|328.0595|153.0595|232.0595|350.0595|284.0595|325.0595|362.0595|359.0595|141.0595|254.0595|228.0595|335.0595|409.1216|369.4685|402.2327|386.2327|378.3141|451.6267|395.6601|222.6601|334.6601|450.6601|395.5112|282.8458|365.4398|417.0442|256.4936|289.8262|248.2756|210.2756|88.2756|139.2756|86.2756|42.2756|49.2756|76.2756|111.2756|157.2756|225.2756|242.2756|292.8618|266.6797|302.5593|252.5593|278.5593|300.5593|312.3992|-80.07|-101.07|-108.07|-129.07|-158.07|-284.07|-299.6889|-316.4822|-311.4822|-316.4822|-370.4822|-395.6207|-339.6207|-254.6207|-266.6207|-314.6207|-376.6207|-470.4675|-442.9639|-506.4599|-477.3998|-594.5554|-566.6171|-555.9079|-563.3977|-684.1085|-693.565|-696.35|-770|-832|||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|0.3139|0.5069|0.8339|0.6899|0.8265|0.7218|0.7972|-0.0238|-0.3128|-0.3328|-0.5058|-0.3418|-0.6028|0.088|0.069|0.069|0.204|0.262|0.319|0.319|0.358|0.339|0.512|0.31|0.358|0.503|0.647|0.792|0.9276|1.0856|0.9227|0.9339|0.9539|0.7989|0.9339|0.8859|1.2492|1.0107|1.0197|1.0587|1.1257|1.5013|-0.1733|-0.4043|-0.4043|-0.3953|-0.2983|-0.5393|-0.8573|-0.9733|-0.8773|-0.8383|-0.6843|-1.1663|-1.7163|-1.6335|-1.533|-1.147|-1.244|-1.34|-1.9546|-1.2796|-1.1726|-1.1726|-1.4796|-1.4943|-1.2341|-1.2767|-1.2767|-1.2377|-1.5467|-1.5698|-1.5118|-1.2708|-1.4248|0.0778|0.3578|1.1478|1.1478|1.3888|1.7663|1.2573|1.3117|1.4657|1.2437|0.7907|1.2057|1.2347|1.3597|1.4657|1.444|1.6313|1.5909|1.7684|2.2164|-0.3747|-0.5187|-0.7597|-0.6537|-0.6157|-0.4227|-0.4227|-0.3837|-0.3747|-0.6157|-0.6057|-0.2397|-0.8947|-1.2907|-0.7217|-0.9047|-2.2067|-2.8278|0.6576|1.2946|1.7666|1.4776|1.2846|1.5256|1.5166|0.8506|1.6706|1.9172|1.8962|1.8962|1.8862|1.9442|1.4722|1.5582|1.6352|1.8092|2.1372|1.9442|1.0762|0.4982|0.5562|0.4692|0.5942|1.0762|1.6452|1.6072|1.7032|1.7222|2.2332|2.0168|2.2578|1.5286|2.3997|1.8652|1.3367|1.3847|0.9027|1.2787|1.4717|1.4817|1.8999|1.3519|1.3152|1.4592|1.1488|1.1398|1.3821|1.2128|1.1569|-0.0915|-0.1785|-0.4385|-0.3905|-0.5155|-0.1975|-0.1785|-0.0535||-0.2075|-0.1495|-0.3905|-0.4585|-0.2945|-0.8145|-0.1975|-0.1015|-0.0915|-0.1015|-0.2265|-0.6315|-0.8625|-0.6795|-1.2485|-1.2675|0.4075|0.6195|0.6685|0.6685|0.8125|1.1482|1.0385|0.811|1.1768|0.6854|0.6812|0.6923|0.4323|0.6543|0.4713|0.4648|0.612|0.5723|0.4753|0.5363|0.8094|0.428|0.5513|0.4505|-0.2149|-0.2729|-0.2149|-0.2249|-0.1769|-0.1279|-0.2439|-0.2249|-0.1959|-0.1669|-0.1189|-0.1089|-0.0899|-0.0989|-0.0899|-0.0609|-0.0219|-0.0419|-0.0419|-0.0419|-0.0509|-0.0609|-0.3599|-0.3599|-0.3119|-0.4269|-0.3862|-0.4073|-0.4777|-0.4007|-0.3907|-0.4877|-0.4738|-0.529|-0.515|-0.5125|-0.5212|-0.5692|-0.5022
09396|103257|/equities/asustek|MSCI_EEM|-18.7103|-10.7103|-16.7103|-11.7103|-18.7103|-24.7103|-25.5392|-25.3539|-24.8539|-30.0043|-27.3713|-32.3713|-19.8713|-20.8713|-12.3713|-11.3713|-11.3713|-11.3713|-9.3713|-15.3713|-24.3713|-18.3713|-23.3713|-19.3713|-24.8713|-27.8713|-10.8713|-10.8713|-16.3713|-11.3713|-27.8713|-27.8713|-15.3713|-13.3713|-9.8713|-15.3713|-22.3713|-38.8713|-26.8292|-36.0047|-21.7648|-23.7648|-24.2648|-24.2648|-18.7648|-18.7648|-19.7648|-20.7648|-29.7648|-35.2648|-31.7618||-33.7618|-42.7618|-46.9019|-36.595|-43.095|-40.3772|-33.3772|-39.8772|-50.8914|-49.8793|-48.0048|-48.172|-45.7843|-25.2843|-30.7843|-26.2843|-26.7843|-29.7843|-37.7843|-50.2843|-37.7843|-31.7843|-32.7843|-45.7843|-55.7843|-42.2843|-55.2843|-38.8182|-43.8182|-34.8182|-39.8182|-28.8182|-28.8182|-44.3182|-45.1869|-44.9021|11.6441|4.1441|6.1441|15.6441|30.6441|36.6441|20.6441|20.6441|14.6441|20.6441|21.1441|25.6441|26.6441|31.6441||25.1441|32.1441|36.1441|28.6441|16.6441|49.6441|47.6879|44.0315|38.0315|49.5315|59.5315|-8.7425|-11.7425|-26.7425|-35.2425|-39.7425|-51.7425|-53.0472|-49.0472|-51.5472|-58.5472|17.5698|21.5698|23.5698|16.5698|5.5698|0.0698|20.0698|29.5698|43.5698|31.0698|37.0698|51.5698|47.8276|49.941|47.441|46.441|47.941|33.941|30.441|29.941|33.441|51.441|41.5456|39.9118|44.402|41.8633|33.4747|36.4747|32.4747|39.9747|46.1385|41.4631|30.4631|42.4631|45.4631|45.0146|47.044|44.2711|42.4401|49.6835|-3.9098|-0.9098|-11.9098|-28.4098|-40.4098|-37.4098|-40.4098|-41.4098|-50.4098|-45.3164|-51.3516|-52.0851|-54.4834|-59.0927|-56.636|-63.136|-71.2143|-62.7143|-80.7658|-78.1565|-56.6217|-68.1217|-69.6217|-77.3853|-80.2614|-71.0127|-81.5141|8.6924|30.6924|30.6924|32.6924|34.6924|28.1924|20.6924|9.6924|29.6924|35.6924|41.1924|37.6924|33.6924|42.1924|51.436|44.0122||45.1802|45.2558|49.8398|44.1553|56.0337|50.4052|46.9052|48.9052|61.228|44.3089|48.8155|52.2631|49.2631|50.2631|51.2631|52.1823|37.1823|32.6823|50.6823|61.6823|57.5358|60.7002|40.7002|40.2002|35.7002|39.7002|22.7002|28.7002|15.2002|14.2002|5.2002|25.7002|15.7002|40.7002|36.2002|36.7002|44.7002|29.2002|51.2002|58.7002|57.778|56.5767|53.0767|39.5767
09397|103492|/equities/novatek-microe|MSCI_EEM|-10.6412|-9.6412|-12.1412|-9.1412|-11.6412|-15.1412|-17.6847|-16.9398|-15.4398|-15.4398|-15.9398|-17.4398|-20.6627|-15.1627|-9.1627|-8.6627|-12.1627|-14.1627|-18.1627|-14.6627|-18.6627|-17.8582|-21.3582|-20.7036|-23.1429|-23.3637|-20.8637|-16.8637|-19.3637|-21.3637|-14.3637|-12.8637|-17.8637|-23.8637|-23.3637|-23.3637|-19.8637|-29.3637|-26.8208|-30.9543|-27.9543|-32.9543|-22.9543|-19.4543|-9.9543|-20.4543|-8.9543|-4.4543|-3.4543|-2.9543|-5.9543||-7.4543|-10.4543|-23.9543|-24.9543|-22.4543|-8.4543|-3.9543|-6.4543|-8.4543|-4.4543|-15.4543|-21.4543|-20.9543|-8.9543|-26.9543|-24.4543|-23.4543|-27.9543|-32.4543|-32.5448|-21.5448|-18.0448|-31.5448|-35.5448|-34.7553|-26.8831|-31.8831|-40.1201|-35.6057|-41.6174|-36.3527|-30.9752|-32.1823|-35.1823|-39.5915|-24.7987|-23.2987|-28.2987|-32.7987|-38.2987|-28.7987|-30.2987|-32.7486|-40.3595|-31.3661|-32.8661|12.9927|12.4927|12.9927|8.9927||12.9927|15.4927|17.4927|28.9927|30.8808|28.254|28.754|22.9576|22.4576|22.4576|22.9576|24.4576|23.9806|24.8118|18.7076|23.0918|25.6575|20.6142|22.1142|22.7888|19.7888|24.7888|24.7888|23.7888|23.7888|18.2888|26.2888|25.2888|28.2098|23.8366|21.8366|28.8366|24.3366|18.3366|21.3366|19.3366|19.3366|28.3366|24.2755|22.7755|25.7755|19.2497|18.7497|27.2497|23.6077|28.1077|23.4076|22.9076|21.4323|22.9323|24.0358|26.7065|-8.0547|-16.0547|-14.0547|-14.0547|-12.0547|-5.5547|-10.5547|-16.5547|-14.5547|-22.0547|-15.5547|-19.5547|-28.0547|-27.5886|-30.0749|-24.5749|-27.0749|-33.0832|-32.5009|-23.0009|-25.5009|-23.5009|-23.5009|-18.0009|-26.0009|-40.5009|-41.6618|-38.1618|9.9842|8.9842|0.9842|12.4842|16.9842|18.4842|15.9842|17.9842|20.9842|26.9842|22.9842|26.4842|24.9842|29.4824|26.036|24.5956|22.7075|23.2075|22.5917|23.4289|24.9289|24.9289|22.2544|25.8104||19.6086|18.6086|14.1086|9.6086|20.1086|22.1086|18.6086|16.6086|22.1086|24.1207|20.5786|17.5889|18.5889|19.0889|22.2932|21.8125|17.8125|16.8125|14.3125|14.8125|16.5972|19.0747|14.9163|16.3762|16.9762|13.4762|13.8762|8.4762|3.3762|3.5762|4.4762|15.8762|14.2235|14.6983|12.8401|13.2401|14.8401|14.2401|12.6401|14.2401|17.2401|14.1401|14.2401|16.2401
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-13.2317|-17.2317|-37.2317|-41.2317|-35.2317|-37.2317|-49.2317|-55.6854|-55.6854|-57.6854|-57.6854|-77.6504|21.2294|23.2294|21.2294|33.2294|33.2294|47.2294|41.2294|45.2294|49.2294|41.2294|63.2294|43.5039|41.5039|59.5039|51.1155|52.3505|59.8339|59.7043|46.7443|48.7443|42.7443|38.7443|50.7443|61.6684|49.6684|55.6684|59.1872|61.9348|67.9348|71.2609|-26.4498|-22.4498|-8.4498|-20.4498|-16.4498|-8.4498|-16.4498|-24.4498|-24.4498|-50.4498|-50.4498|-44.4498|-66.4498|-76.2776|-75.1166|-37.1166|-45.1166|-59.1166|-71.1166|-63.6851|-70.8724|-60.3857|-60.3857|-62.2063|-75.8062|-53.8062|-47.8062|-47.8062|-67.8062|-78.0069|13.4862|17.4862|27.4862|9.4862|31.4862|43.4862|45.4862|49.4862|39.4862|37.4862|35.4862|43.4862|45.4862|43.4862|41.4862|55.4862|51.4862|67.4862|51.4862|71.4862|64.5403|76.267|62.1236|60.1236|54.1236|60.1236|64.1236|66.1236|68.1236|63.2485|90.165|65.4055|76.7839|75.5095|47.5095|35.5095|33.5095|27.5095|41.5095|37.5095|43.5095|51.5095|53.0263|29.0263|29.0263|27.0263|31.0263|15.0263|13.0263|19.0263|27.0263|31.0263|37.0263|35.0263|29.0263|21.0263|17.0263|23.0263|9.0263|13.0263|45.0263|29.0263|45.0263|59.2514|51.7238|-4.3694|-4.3694|-12.3694|-30.3694|-38.3694|-30.3694|-26.3694|-22.3694|-16.3694|-22.3694|-22.3694|-20.3694|-28.3694|-30.3694|-22.3694|-14.3694|-18.3694|-32.3694|-32.3694|-32.3694|-42.3694|-32.3694|-44.3694|-57.3694|-68.3694|-61.1597|-64.1597|-74.9996|-61.9996|-71.9996|-87.1913|-66.1913|-64.1913|-50.1913|-48.1913|-38.1913|-46.1913|-54.1913|-36.1913|-24.1913|-54.1913|-89.1913|-103.6014|-104.8036|37.9955|25.9955|29.9955|29.9955|33.9955|27.9955|3.9955|25.9955|7.9955|23.9955|37.9955|43.9955|47.9955|45.9955|65.9955|57.9955|61.9955|41.9955|41.9955|33.9955|69.9955|41.9955|79.9955|85.3284|61.4054|73.4054|59.8977|49.8977|53.8977|59.4408|47.4408|47.4408|63.4408|55.2675|71.5195|56.7994|41.8882|49.7091|45.4546|46.6415|43.6415|66.8794|34.5883|40.7386|37.7386|40.7514|33.7514|42.6682|-10.7563|-22.7563|-21.7563|-22.7563|-15.7563|-17.7563|-29.7563|-35.7563|-30.0645|-35.0645|-36.0645|-38.0645|-43.3494|5.5555|3.5555|5.5555|8.5555|12.5555|20.5555|26.5555|22.5555|18.5555|16.5555
09399|41491|/equities/soquimich-b|MSCI_EEM|2143.6134|2161.7315|2893.6416|2350.4992|2466.7782|1990.8173|1817.2978|1599.1776|2661.1884|1856.7172|1782.2524|1577.1371|1296.2035|1823.5463|2105.1567|2628.0444|1825.3658|2027.773|1625.6656|834.314|1126.0787|1752.2555|2439.0157|1998.9589|1652.0604|1306.1395|1363.0038|1499.747|1484.8544|1831.4511|1899.4817|2235.507|2087.3179|2346.6203|2284.527|2368.9679|2039.9709|2799.6183|2181.7933|1885.2894|1654.8587|1910.7259|1737.6391|1493.5815|1620.8589|1761.2583|2266.0344|2113.3084|1562.866|1279.4441|1047.1956|438.3636|528.2449|605.6609|671.9241|910.0774|1137.7332|1859.41|1757.0623|1102.9617|192.9935|751.3084|1198.9651|1251.0872|2111.4197|1866.808|1861.4898|2373.6168|1497.2583|1766.8764|1131.7617|1212.1967|1764.3022|1601.2026|2098.7811|-543.3034|-1104.0958|-1269.213|-1469.5285|-1493.5944|-1935.7164|-1812.9838|-2190.1673|-1821.8559|-1941.9547|-2416.264|-1705.2894|-1694.9655|-2075.016|-1743.8139|-1563.6391|-1483.8481|-1220.6557|-1234.7153|-1699.956|-2316.6557|-2438.0118|-3036.2814|-3106.871|563.2821|1381.9266|1603.0438|1859.3402|2137.8276|1927.3149|1740.7075|1865.3257|1221.7856|1458.2407|1781.6079|1334.8999|1326.5923|888.8315|1666.1792|1737.8227|2496.3667|-772.5344|-1257.7004|-1558.7297|-1441.9269|-1647.4308|91.3477|527.4942|1145.8927|1366.4796|1338.8272|1494.6837|1422.4386|1534.9318|1307.4318|1276.6379|1177.342|1460.1457|1301.7756|1182.299|1320.1769|1043.8117|1808.8498|1498.9299|1449.5138|1390.3361|1366.5431|940.7082|1419.6203|2116.0129|1941.0324|2207.7188|1868.087|1728.9532|1764.7999|1711.9415|1942.8185|2620.8673|2750.5286|-399.8625|-406.5461|-735.2414|-998.3205|-687.2434|-116.1272|-1232.843|-1347.6736|-1317.9026|-1760.2146|-2113.999|-1879.3675|-1703.8616|-2432.3171|-1723.2272|-1593.6589|-1541.2429|-1793.3112|-2058.926|-1858.6843|-1194.9431|-842.7536|-802.1159|-613.0641|-1472.3356|-2243.2658|-2576.7368|-2635.5437|-2416.0975|-3712.8848|-2096.6735|-2028.8173|-2473.787|-2128.5913|-1933.2254|-2057.492|-1765.0823|-1921.874|-1418.9075|-1451.8889|-1544.6304|-1654.5169|-1742.2698|-1937.2652|-1858.5181|-1832.6326|-2069.9589|-1593.6829|-1639.8614|-1417.3624|-1607.0713|-1526.2696|-1982.1768|-1622.3068|-1213.0256|-1534.4787|-1394.5383|-1097.6779|-1031.5139|-1213.6115|-1141.007|-1050.8361|-1237.6184|-1802.0627|-1584.3361|-1821.9286|460.7583|342.1675|460.1831|406.0688|334.6831|502.2085|830.351|1231.605|1742.2397|1903.3295|2060.4916|-26.7656|-644.4785|-55.5507|-497.1035|-469.4707|-313.4589|-392.3281|-641.6015|-871.8759|-993.3457|-1528.1591|-1782.6132|-1516.0703|-1862.6868|-1425.1644|-2006.2304|-1678.2119|-1461.2074|-1446.3568|-1830.3722|-1951.1232
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|0.2434|0.2634|0.2534|0.2634|0.2634|0.1834|0.1334|0.1834|0.2934|0.2434|0.2134|0.1234|0.1634|0.2534|0.2234|0.2434|0.2534|0.4234|0.3234|0.3834|0.2834|0.4434|0.471|0.3517|0.3508|-0.0411|-0.1511|-0.2211|-0.2211|-0.2211|-0.3011|-0.2411|-0.1711|-0.2811|-0.2111|-0.2211|-0.2711|-0.3811|-0.4046|-0.4331|-0.3031|-0.2631|-0.2831|-0.3631|-0.3131|-0.3431|-0.2831|-0.3931|-0.3731|-0.5331|-0.5231|-0.6131|-0.5157|-0.4857|-0.5785|-0.6067|-0.4467|-0.2467|-0.0767|-0.2367|-0.5267|-0.5058|-0.5393|-0.4493|-0.4893|-0.3793|-0.3493|-0.2793|-0.3193|-0.3593|-0.5593|-0.6487|-0.5697|-0.6097|-0.7297|-0.6858|-0.6737|-0.6163|-0.5787|-0.6868|-0.6926|-0.7351|-0.7151|0.0368|0.2668|0.2368|0.3168|0.3168|0.3368|0.4268|0.3068|0.3468|0.5068|0.5781|0.6112|0.5608|0.342|0.212|0.282|0.232|0.132|0.302|0.282|0.292|0.272|0.252|0.382|0.402|0.482|0.545|0.475|0.4311|0.4011|0.5348|0.3948|0.1748|0.3248|0.2448|0.3148|0.2348|0.1548|0.1648|0.1648|0.2348|0.2948|0.3048|0.4048|0.2948|0.3748|0.4748|0.3948|0.4648|0.4048|0.2248|0.2248|0.2948|0.1248|0.3948|0.5159|-0.0036|-0.1336|-0.1736|-0.2236|-0.3436|-0.3436|-0.3836|-0.2636|-0.2436|-0.2336|-0.2436|-0.4536|-0.5624|-0.5699|-0.5439|-0.4839|-0.3739|-0.5139|-0.5399|-0.6043|0.0551|0.1751|0.2751|0.4051|0.3551|0.4551|0.5651|0.5851|0.5762|0.6408|0.5208|0.6408|0.3508|0.5208|0.5665|0.5601|0.5601|0.6563|-0.0876|-0.2176|-0.3776|-0.3476|-0.2076|-0.5876|-0.6012|-0.5835|-0.7|-0.6335|-0.7035|-0.5835|-0.8016|-0.6568|-0.5573|-0.4373|-0.4273|-0.3273|-0.2073|-0.3573|-0.3873|-0.5473|-0.627|-0.7922|0.0321|0.0821|0.1121|0.3021|0.2821|0.3121|0.5421|0.4121|0.6621|0.6213|0.5503|0.5337|0.5691|0.5184|0.5144|0.6915|0.5522|0.5036|0.512|0.422|0.452|0.6178|-0.0791|-0.0291|-0.0991|-0.2291|-0.2991|-0.2891|-0.3891|-0.4791|-0.6095|-0.505|-0.4768|-0.4168|-0.4568|-0.5268|-0.5368|-0.6954|-0.5609|-0.5809|-0.7027|0.0086|0.0086|0.0786|0.0786|0.1986|0.3086|0.5386|0.5886|0.5586|0.5286
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|4.5389|-0.1106|-1.3106|-1.4106|-1.3106|-0.9106|-1.9106|-1.1106|-1.3106|-1.0106|-2.4106|-5.1106|-3.8106|-4.0106|1.0848|1.2848|2.1848|2.0848|2.6848|2.4848|2.9848|2.4848|2.9848|3.3848|2.4848|4.7848|3.4818|3.4818|4.052|3.1565|3.3565|3.8565|3.1565|3.3565|3.5565|3.8565|4.1565|4.1565|4.4565|4.2565|4.0565|5.4565|4.1565|3.8565|4.4565|4.4565|5.4565|6.0565|7.0794|5.6994|6.866|4.64|5.6611|6.8845|4.7459|4.3459|3.5459|4.3459|4.8788|5.4765|5.0016|4.5177|2.9177|4.6177|-0.3683|-0.6683|-1.6683|-1.6683|-1.3683|-1.8683|-3.2683|-3.2683|-3.4683|-3.3683|-3.7683|-4.3683|-5.8004|1.1979|1.9979|2.2979|2.3979|2.6979|3.7979|3.8979|3.4979|1.8979|3.8979|3.7655|2.7655|3.2655|1.7655|1.7655|1.9655|2.4655|2.1655|2.2655|2.1655|2.2655|2.6655|2.4655|3.0655|3.8655|4.0655|4.1655|4.9655|6.1338|6.2265|4.7141|4.9141|4.0141|3.6141|3.5141|3.6141|5.3141|4.8879|4.4699|3.472|3.172|2.972|2.372|0.772|0.672|2.472|3.072|2.9395|3.1395|3.1395|3.255|3.5773|2.3773|2.7773|2.2773|2.4773|3.8498|2.6904|2.2404|2.5404|3.24|2.89|2.9126|2.1126|1.9126|2.9126|2.5126|3.0626|2.9529|2.9032|3.408|3.408|3.5602|3.6102|4.0657|3.8657|-0.4824|-0.8324|-1.6324|-1.8324|-2.0824|-1.6824|-3.1324|-4.6824|-5.4971|-5.2107|1.1399|1.3899|1.7399|2.6399|3.0899|4.7899|4.0899|4.4899|5.4054|5.8977|5.0085|5.3643|4.4143|5.6643|3.8663|2.4663|2.2163|2.4663|3.7163|4.2163|3.7163|4.8663|5.3163|2.9163|2.6663|2.7163|0.7663|1.1663|2.2163|4.3663|3.0265|3.1322|2.4108|3.287|2.8383|2.6398|1.9051|1.1551|1.7051|1.0551|1.7051|2.2724|1.8832|1.7841|2.1518|2.3409|1.5509|1.9816|1.3873|1.2865|1.2112|1.5512|1.4474|1.4274|1.1574|1.5274|1.5543|1.2879|1.1379|0.9479|0.9679|1.2179|1.0679|1.4861|1.3578|1.1187|1.2041|0.9529|0.9521|0.9456|0.8456|0.8256|1.1256|0.8806|0.7306|1.069|1.0259|0.5959|0.4259|0.2959|0.1559|0.2259|0.2059|0.4759|0.6259|0.7459|0.8871|0.8562|0.8708
09402|103443|/equities/yuanta-fhc|MSCI_EEM|0.8735|1.0629|1.1178|1.3393|1.1574|0.9537|0.8662|1.085|1.1326|0.9575|1.1326|0.9138|1.0451|0.7387|1.0013|1.2398|0.7145|0.8896|0.8896|0.8896|0.7145|1.0647|0.7145|1.2398|1.3711|1.3411|-0.46|-0.3287|-0.4163|-0.6351|-0.8102|-1.1166|-1.1289|-1.2602|-0.8662|-0.8225|-1.0413|-1.304|-1.3905|-1.5902|-1.2401|-1.2401|-1.065|-0.9774|-0.4959|-0.4084|-0.2771|-0.102|-0.4084|-1.1088|-1.065||-1.1088|-1.7653|-1.8354|-1.926|-2.0451|-1.5696|-1.5835|-1.5527|-1.983|-1.6319|-1.6374|-1.5061|-1.5498|-0.9808|-1.6812|-1.4623|-1.6812|-1.7687|-2.0751|-2.437|-1.8088|-1.7213|-2.159|-2.2465|-2.7515|-2.6656|-2.0142|-1.9963|-2.0759|-2.3326|-2.1819|0.6693|0.6693|0.4134|0.5414|0.584|1.3091|0.8399|0.6267|0.6267|1.1812|1.8076|-0.3622|-0.5754|-0.6181|-0.5328|-0.4475|-0.5328|-0.4901|-0.4048||-0.6607|-0.6181|-0.8314|-0.7034|-0.7887|-0.874|-0.7034|-0.9167|-1.1726|-0.9167|-0.6607|-1.0446|-0.9593|-0.9593|-1.0873|-1.002|-1.1299|-1.3858|-1.0761|-1.4174|0.3045|0.859|1.1149|1.2855|1.3075|0.9662|1.011|0.8029|1.4271|1.4687|1.2204|1.4086|-0.3673|-0.4922|-0.1592|-0.2841|-0.7834|-0.7834|-1.2412|-1.2037|-1.1621|-1.3701|-1.3004|-1.4327|-1.2247|-1.4744|-1.5576|-1.803|-1.6365|-1.712|0.2905|0.7482|0.5818|0.2073|1.1227|1.1644|1.4973|1.2892|1.6221|1.5966|1.7509|1.1848|1.3164|1.5049|0.7142|1.0055|1.2968|1.5049|1.5049|1.6297|1.6189|1.4894|1.1565|1.3229|1.2397|1.2813|0.5739|0.3658|0.782|0.99|1.5726|1.7391|1.8639|1.7391|1.1149|1.4061|1.0316|1.1565|1.4061|1.9471|1.8213|2.4236|-0.7161|-1.2154|-1.2154|-1.7564|0.2463|0.4543|0.6624|0.4959|0.9537|1.1618|0.8705|1.1201||1.6611|2.1555|-0.5191|-0.6023|-0.1029|-0.5191|-0.5607|-0.6439|-0.2694|-0.6855|-0.6855|-1.9755|-1.8923|-1.7675|-2.0587|0.061|0.5603|0.7268|1.6006|1.4342|1.7671|-0.7209|-1.2203|-1.0122|-0.2632|-0.3048|-0.5128|-0.8457|-1.5948|-1.0954|-1.137|-0.8457|-1.5116|-1.3035|-1.6364|-1.7196|-1.5532|-1.9277|-1.9014|-2.0919|-2.0354|-2.1922|-2.2831|-2.197
09403|103274|/equities/realtek|MSCI_EEM|-14.0801|-11.0801|-11.0801|-14.5801|-18.0801|-20.1834|-22.1205|-21.6242|-20.1242|-23.6242|-18.9312|-21.9312|-23.2013|-24.7514|-25.5016|-26.724|-21.0061|-21.0061|-30.0061|3.9796|8.4796|15.4796|15.4796|20.4796|21.9796|18.9773|25.2248|24.5553|16.8392|19.9047|15.2108|19.2675|15.975|15.8111|13.847|11.347|9.947|14.447|15.0022|14.4747|16.8775|13.6027|16.5586|15.5207|17.7507|15.7175|16.1671|14.1671|15.9671|15.0671|20.1671||21.3912|22.1148|11.6148|10.9148|13.6148|18.9148|19.2147|24.5942|20.7213|21.3866|16.4866|18.3866|17.3866|21.0866|-4.8772|-4.8772|-5.3772|-6.3772|-15.0772|-16.2772|-11.9772|-18.2772|-19.9772|-18.6772|-18.2803|-17.2614|-20.7404|-21.3727|-20.1419|-17.3632|-17.9369|-13.195|-15.995|-16.9277|-22.5753|-14.5169|-12.7346|-15.0346|-13.5346|-16.244|-14.8895|-13.3895|-15.0216|-17.4685|-17.6647|-15.4647|-13.4647|-12.9647|-16.6647|-17.2647||-18.383|-20.8922|-21.5525|-19.7638|-22.5876|-17.0475|-17.5475|-18.5475|-19.0475|-16.5475|-18.0475|-18.0475|-23.2475|-21.6784|-28.6784|7.9072|12.4072|7.4072|13.4072|13.4072|13.4072|20.4072|18.4072|14.9072|17.1747|18.128|20.128|13.3922|11.9882|11.4882|9.7882|11.1882|12.5882|9.6882|13.2882|15.0882|17.1702|15.078|13.4639|11.5639|11.4639|8.8639|11.0639|13.0639|12.7639|14.4639|12.1639|12.1639|14.7639|17.4487|14.2175|10.4175|11.0175|9.4175|10.1175|16.4175|10.1525|10.4525|13.8525|-2.3734|-2.7734|-6.5734|-7.3734|-9.4734|-11.7734|-8.7734|-7.8734|-12.2734|-9.5734|-13.5734|-11.3734|-7.0734|-8.4734|-9.7734|-10.1734|-10.3734|-15.3734|-16.1538|-17.0209|-15.3091|-12.8338|-11.7447|-12.6358|-12.7348|-15.9031|-16.2992|-16.9881|-17.462|-21.0359|3.8442|10.9729|12.8541|13.8442|19.0623|11.868|9.9183|9.0272|6.0569|5.5619|5.2648|4.5718|11.3044|9.2987|9.6608||10.2612|12.4684|7.9014|7.6044|8.0994|10.3766|10.0537|11.2418|11.8473|9.7749|8.4877|7.0026|6.3095|7.3986|6.6065|5.4184|6.3095|7.1016|7.9927|7.9927|8.9828|9.7749|7.5966|5.8145|7.1016|7.2329|6.1546|3.0177|0.861|3.5078|7.429|6.2527|2.8216|4.2921|3.5078|2.5275|9.2916|4.2921|10.3699|13.3108|15.8596|10.86|8.1152|6.9389
09404|102981|/equities/twn-cement|MSCI_EEM|2.3694|2.7004|1.8913|3.1049|2.3326|1.5603|2.1487|3.6566|4.4736|3.9094|3.652|3.2474|4.6817|3.0267|4.2404|3.7623|2.3647|3.5416|3.5416|2.9532|1.9234|3.4681|2.5486|4.4243|3.4386|3.6422|3.2744|2.9802|4.01|4.0918|-0.9483|-1.7207|-1.7942|-2.7505|-2.2723|-3.2286|-3.7435|-4.9204|1.2999|2.109|3.9111|4.095|4.664|-1.3133|-0.0996|-0.5777|-0.5777|-0.6881|-0.9088|-1.5708|-1.9018||-3.52|-4.2556|-4.4669|-4.0049|-4.0004|-4.7595|-4.4752|-4.7252|-5.2706|-4.3524|-4.5214|-5.2546|-3.8333|-1.8105|-2.4357|-2.1783|-1.8841|-2.1415|-3.9436|-4.6056|-2.8771|-2.8035|-4.054|-5.047|-4.4585|-4.4662|-4.9443|-5.0727|-4.3041|-2.502|-3.8628|-2.3549|-3.0169|-3.9364|-4.5147|-4.4259|-2.9381|-3.0852|-2.3496|-2.5703|-1.6876|-0.5843|-1.5773|-1.3934|-1.7244|-2.7174|-2.0922|-2.8645|-2.129|-2.3129||-2.6806|-2.7174|-2.791|-2.8645|-3.2691|-3.7467|-2.9054|-3.1997|-4.3337|1.2207|1.6988|1.8459|2.324|2.0666|2.3608|2.655|2.1401|1.9562|1.8459|1.3678|2.2137|2.8389|3.1699|3.7216|3.9422|3.4273|2.2872|1.2942|1.4781|0.8529|0.6322|2.1033|1.8827|1.331|1.5884|1.9194|1.5884|1.4046|0.9264|1.8091|2.1033|3.7216|3.9055|4.1261|5.4897|3.7806|4.3781|4.1574|4.4517|4.4884|4.7827|4.4836|4.1894|2.6815|4.1158|4.1894|3.1228|2.3137|4.1526|4.3365|4.5268|5.2255|4.9681|5.3464|2.5693|1.7602|1.797|3.0474|3.0842|3.9301|3.7763|4.0263|3.6584|4.0436|3.9701|3.2345|2.5725|2.7196|2.499|1.2485|1.2485|1.1014|2.2415|1.3956|0.7336|0.1452|1.4692|1.5059|1.6163|2.5357|2.9771|3.3998|3.1176|2.6395|3.0073|2.3085|2.2717|2.1614|1.389|1.1684|1.8304|2.4924|2.3085|1.8304||3.5589|3.9584|3.8149|2.9323|4.2931|3.7239|3.8839|3.6265|4.031|-0.1911|-0.6325|-1.4784|-1.3313|-0.1176|-1.1474|-0.1544|-1.0003|-1.6255|-1.4416|-1.5519|-2.1404|-2.03|-4.1632|-4.0896|-3.0598|-2.3243|-1.7358|-1.7726|-3.3173|-0.9635|-1.4416|-1.6623|-2.1771|-2.3243|-3.0598|-2.692|-3.2437|-4.0161|-4.6727|-3.613|-3.1716|-4.1647|-2.9142|-3.5026
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|3.4839|3.1688|2.2988|2.5888|1.8188|2.6488|1.5988|1.8488|2.5788|3.0442|2.3766|2.1366|2.2066|1.2566|1.5966|2.0266|1.7766|2.2066|1.9946|2.3506|2.241|2.161|2.351|2.6894|2.8599|1.9182|1.5782|1.8182|2.0082|2.4508|1.6917|1.9217|1.2117|0.7017|1.0617|0.9817|0.8317|0.9417|0.9817|1.1717|1.5117|1.5117|1.7617|2.1947|2.0147|1.9785|2.7062|1.6562|1.2862|0.7662|0.5862|0.2662|0.6362|0.7062|0.6662|0.2662|1.1462|1.5762|2.123|1.7214|1.5914|1.9866|1.5066|1.5466|1.4266|1.8866|1.7366|2.1713|1.8413|1.6013|0.9313|0.9513|0.6613|1.2313|1.1113|1.0913|0.8313|0.8813|0.9313|0.5013|0.0513|0.4613|0.4813|0.8213|0.9413|1.4213|2.4898|1.7148|1.1948|1.5386|1.7017|1.0517|1.1717|1.4468|-0.3813|-0.5713|-0.6913|-0.8513|-1.2413|-1.4276|-1.1601|-1.139|-1.0832|-1.1232|-1.0232|-1.1732|-1.2835|-1.2061|-1.3837|-0.8337|-0.9537|-1.0837|-1.3137|-1.3219|-0.8819|-1.0219|-0.7819|-0.3819|-0.2619|-0.6119|-0.8619|-0.9719|-0.7319|-0.6019|-0.6719|-0.7519|-0.7819|-0.6319|-0.5319|-0.3719|-0.9919|-0.9619|-0.9019|-1.0019|-1.0019|-0.8919|-0.9619|-0.9519|-1.0419|-0.9119|-0.8519|-1.3619|-1.4619|-2.1219|-1.6593|-1.9992|-1.7418|-1.8618|-1.8018|-1.8018|-1.9318|-1.8618|1.3675|0.9475|0.8575|0.5675|0.9975|0.6975|0.5675|1.4075|1.1575|1.5575|1.9361|1.3401|1.473|1.413|1.483|1.493|1.8978|-0.2654|-0.3554|-0.5954|-0.2354|-0.8254|-0.9454|-1.1854|-1.2795|-1.0995|-1.0895|-1.1695|-1.0595|-1.0095|-1.4595|-1.4595|-1.4095|-1.8695|-2.0411|-2.1857|-2.2918|-2.6459|-2.8872|-3.0379|-3.2322|-3.5946|-3.8507|-4.2402|-4.5152|-4.9397|-5.4775|-5.9672|-6.643|-7.04|-7.685|-8.7311|2.3966|3.9166|3.1266|4.4866|4.8223|4.4674|3.7374|4.5074|4.3009|3.0609|2.5809|2.2409|3.0709|2.4809|3.3309|3.1409|2.8109|3.0609|2.9809|3.3409|3.791|4.0594|4.0338|4.5087|4.8585|3.9378|4.0297|3.9697|4.3308|4.1233|5.1033|-2.7622|-2.2622|-2.8322|-2.8322|-1.9322|-2.5622|-3.136|-2.916|-3.046|-3.6198|-3.0698|-3.7498|-3.622|-3.3232|-3.2132|-2.8432|-3.4432
09408|100019|/equities/kingdee-intl|MSCI_EEM|0.3597|0.2697|0.2597|0.2797|0.3097|0.2197|0.1297|0.2197|0.4397|0.6897|0.5|0.53|0.58|0.52|0.5944|0.5738|0.6238|0.6592|0.5392|0.6492|0.5192|0.5792|0.7529|0.5329|0.6794|-0.1478|-0.2578|-0.4878|-0.5478|-0.4958|-0.5782|-0.6185|-0.6667|-0.6891|-0.5979|-0.5079|-0.5179|-0.7479|-0.8015|-0.8072|-0.7772|-0.6272|-0.4872|-0.8872|-0.9491|-1.0456|-0.8856|-0.8656|-0.7856|-0.8956|-0.7856|-1.1156|-1.0885|-1.0585|-1.2306|-1.3068|-1.377|-0.9613|-0.9613|-0.9313|-1.0213|-0.7213|-0.7813|-0.6613|-0.9913|-1.0313|-1.3113|-1.1713|-1.0213|-1.3413|-1.4113|-1.5713|-1.3713|-1.7713|-2.012|-1.9516|-2.3729|-1.9341|-1.8241|-2.2016|-1.5716|-1.4616|-1.7716|-2.3718|0.5108|0.5908|0.8808|0.9208|1.7008|1.4575|1.7006|1.0636|1.2136|1.0436|0.4336|0.8236|0.9757|0.5196|0.7012|-0.1908|-0.2308|-0.2808|-0.3208|-0.3408|-0.3108|-0.3108|-0.4508|-0.4608|-0.4308|-0.4808|-0.5108|-0.5805|-0.4805|-0.5105|-0.3605|-0.2405|-0.1605|-0.3705|-0.3605|-0.5105|-0.6005|-0.651|-0.641|-0.7228|-0.6514|-0.6726|-0.5926|-0.7726|-0.8074|-0.7357|-0.7857|-0.7057|-0.6457|-0.5657|-0.8157|-0.7657|-0.8457|-0.7957|-0.6957|-0.7657|-0.8557|-1.0057|-1.2157|-1.4508|0.1356|0.2756|0.3156|0.4356|0.7956|0.6256|1.1256|0.5256|0.8056|0.5556|0.8356|0.5156|0.6956|0.6656|0.6756|0.8056|1.1701|0.7359|0.2059|0.2359|0.1859|0.2659|0.2959|0.3859|0.3559|0.4059|0.5459|0.6259|0.7321|0.6168|0.6413|0.5313|0.6313|0.6013|0.4913|0.6413|0.682|0.7933|0.5565|0.5998|0.5098|0.4398|0.3098|0.2198|0.2898|0.3698|0.4498|0.4098|0.5615|-0.0676|-0.0276|-0.1276|-0.2776|-0.2876|-0.3876|-0.4001|-0.4918|-0.3979|-0.3379|-0.4379|0.0694|0.0994|0.1094|0.2694|0.2694|0.3194|0.4194|0.3394|0.4194|0.3607|0.2507|0.3207|0.2307|0.2207|0.4207|0.4288|0.3688|0.4388|0.4388|0.5184|0.4184|0.5084|0.5526|0.6424|-0.05|-0.1|-0.33|-0.33|-0.32|-0.37|-0.3|-0.47|-0.6|-0.6617|-0.7949|-0.4049|-0.3649|-0.2949|-0.4949|-0.6149|-0.6976|-0.7163|-0.7303|-0.8664|-0.7222|-0.8152|-0.7924|-0.7412
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-1003.3492|-1106.3492|-1123.3492|-1141.3492|-1139.3492|-1322.3492|-1725.3492|-2154.6102|-1950.7335|-2075.2039|-2182.1155|-2263.795|-2677.7722|-2167.0802|-2344.3669|-1867.3295|-2205.3295|-2574.4217|309.8293|519.8293|367.8293|1136.8293|1309.8293|2059.8293|2164.8293|2283.8293|2310.8293|2638.2708|2443.2708|2679.6342|2794.538|3005.7245|2369.7245|1847.7245|2291.7245|1715.7245|1135.7245|1699.7245|1989.7245|2373.7245|2003.7245|1586.7245|1397.7245|1602.7245|1236.7245|1135.7245|1235.7245|1846.7245|2275.7245|2262.7245|1695.7245|2485.7245|2407.9161|1827.9404|1358.9404|1748.9404|1969.656|-400.0271|-190.0271|-620.0271|-96.0271|-1040.0271|-1010.0271|-975.0271|-1291.0271|-1170.0271|-944.0271|-760.0271|-550.0271|-644.0271|-842.0271|-855.0271|-888.0271|-1045.0271|-734.0271|-480.0271|-99.0271|-1169.0271|-1348.0271|-1507.6137|-1478.6137|-1456.2929|-1479.5747|-1462.5747|-1382.5747|-1449.1941|-1717.8823|-1846.2026|-1632.9473|-2073.4415|-1765.435|-1981.681|-939.681|-1226.681|-1361.681|-1317.681|-1312.681|-1108.681|-1081.681|-1797.681|-2194.5074|-1568.5074|-2029.9527|598.22|1428.22|1354.22|1134.22|1461.22|1743.2445|1202.4939|1204.2721|1242.2721|1342.2721|-11.5062|-112.5062|-44.5062|-711.5062|-887.5062|-1214.5062|53.0595|302.0595|307.0595|404.0595|598.0595|658.0595|757.0595|763.0595|1203.3439|863.9933|826.2147|878.8497|816.0552|846.3459|891.3459|996.3459|726.3459|560.3459|696.3459|552.3459|469.3459|411.3459|749.3459|834.3459|885.3459|1087.3459|1255.3961|1088.3961|1164.3961|947.3961|988.3961|1378.3961|1379.3961|-490.8829|-444.8829|-217.8829|-93.8829|-735.8829|-610.8829|-636.8829|-885.8829|-1300.8829|-1058.8829|-1236.8829|-1640.7588|-1468.9542|-1475.7269|-1288.141|-1748.7122|-1157.6276|-1316.6276|-1325.6276|-1268.6276|-1489.6276|-1736.9751|-1806.4167|-1797.6853|-2087.0392|-2182.8398|-1669.8398|-1531.8398|-1402.8398|-472.8398|-1647.8398|-1252.8398|-1299.8398|-1632.8398|-1658.8398|-2032.8398|-1845.8398|-1953.4372|-1329.4372|-1131.4372|-1142.4372|-1748.4372|-2116.2031|-1640.2031|-1253.2031|-865.2031|-1552.2031|-2066.7813|-1831.5903|-1760.6559|-1534.2357|-1552.2357|-1763.0952|-1939.9946|-2054.4941|495.7051|1231.7051|1249.7051|1336.7051|1420.7051|1161.7051|1008.7051|1073.7051|723.7051|810.7051|541.7051|1618.7051|1161.7051|1054.7051|1682.7051|1425.7051|1042.7051|898.7051|1305.7051|1380.7051|1314.7051|1336.7051|1199.7051|1458.7051|813.7051|1604.7051|1997.7051|1903.8443|1552.8443|1512.8443|724.8443|861.8443|927.8443|1134.8443|1404.8443|1883.8443|1836.8443|2501.5492|-640.8125|-1205.8125|-872.8125|-1568.8125|-1452.4028|-1866.8364|-1810.1516
09410|943822|/equities/conch-venture|MSCI_EEM|1.6611|2.0467|-0.9788|-1.0388|-1.1988|-1.1388|-1.2788|-0.9588|-0.5388|-0.6188|-1.2188|-2.0409|0.58|0.68|0.82|0.84|0.98|1.5|1.3587|1.5387|1.573|1.73|1.8467|1.6538|1.7738|2.0949|1.6549|1.6949|1.8549|2.0349|1.8149|2.2149|1.8349|1.7549|2.4149|2.5898|2.1498|1.7098|1.5498|1.8298|2.6898|2.9342|3.0314|3.0615|3.9106|-0.5791|-0.6591|-1.0191|-0.9191|-2.1191|-2.0791|-3.4391|-3.2768|-3.2131|-3.5812|-3.1958|-2.8853|-2.5104|-2.6582|-2.8258|-2.9797|-3.3808|-3.6387|-3.0196|-3.5285|-3.4483|-3.787|-3.9178|-4.1111|-4.2511|-4.6111|-5.4483|-4.4083|-4.5683|-4.7083|-4.3283|-4.5883|-3.4883|-4.7883|-6.0683|-4.8083|-4.7083|-5.5883|-6.9469|-6.5088|0.0112|0.4912|4.5413|4.9412|4.8153|6.267|3.3691|4.0191|4.3538|3.7038|3.4259|-0.8576|-1.8776|-2.3976|-2.4516|-2.1116|-2.2516|-2.3116|-2.4516|-2.6116|-1.4316|-1.0916|-1.1716|-0.8916|-1.1116||-3.0316|-2.7144|-2.1144|-2.1544|-1.7344|-1.1144|-1.9544|-2.0944|-2.2544|-2.3944|-2.5144|-3.3144|-3.6871|-3.5013|-3.6325|-2.6083|-3.0697|-2.3897|-2.2897|-2.4097|-2.0297|-1.9697|-2.4097|-2.9897|-2.9497|-3.9697|-4.7819|-4.2243|-4.3616|-5.0816|-5.004|-6.3411|-6.3024|-5.3315|-5.7578|-5.2778|-4.8978|-4.2978|-5.3978|-6.1978|-7.7178|-7.2742|-8.1958|-8.1414|-8.7414|-9.1293|-9.3692|-11.3958|-9.95|-10.55|-9.15|-9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-3.4062|-2.8585|-3.207|-2.6095|-3.0078|-3.6054|-4.0535|-2.1614|-0.5182|-1.0161|-0.4186|-2.4601|-3.207|-2.9083|-2.6593|-1.4145|-1.8626|-0.9166|-2.012|-0.8668|-1.9124|-0.4186|-2.7589|-2.7091|-2.4432|-1.6432|-2.7432|-3.1432|-2.9932|-1.9932|-5.2432|-4.4432|-5.6535|-4.9595|-4.7231|-4.5731|-5.3231|-5.6284|-6.0066|-7.0799|-4.9799|-3.3799|-2.8799|-4.7799|-4.2799|-4.5799|-5.0299|-6.1799|-5.8299|-7.0299|-5.5299|-8.2299|-7.8138|-6.9153|-8.2253|-9.2059|-8.1635|-4.8635|-3.5635|-5.3135|-6.9135|-4.0135|-4.8635|-4.2135|-4.7635|-3.6135|-5.7635|-4.6635|-5.0635|-5.2635|-7.0135|-7.9635|-5.9135|-7.9635|-9.6635|-8.7135|-11.4372|-9.9358|-10.0592|-11.4519|2.303|1.903|1.053|2.503|4.253|4.803|9.453|8.503|7.253|10.7248|8.6248|7.8748|9.7748|9.4661|10.1161|9.704|6.6286|4.8286|6.7286|6.8286|6.6286|9.7786|8.4071|7.7071|6.9571|7.0071|9.9071|8.2571|7.5071|9.3571|6.9857|7.1555|5.0555|8.1339|6.3905|2.9437|3.8937|2.8937|3.4437|2.0937|1.5437|1.8937|1.9437|1.7437|2.6437|3.8937|4.3937|3.5437|4.8937|4.9437|3.5937|4.4437|6.4986|-1.1845|-0.9345|-0.2845|-1.6345|-1.0845|-1.1845|-2.0345|-2.7845|-3.7845|-4.5345|-4.7845|-5.3189|-5.6011|-4.7011|-4.5511|-3.4511|-2.9511|-4.8011|-5.5068|-5.5326|0.2482|0.8982|1.0982|0.3982|1.8982|1.6482|1.7982|1.7982|2.5982|3.9982|2.9482|4.8982|5.3482|6.7702|6.7558|4.7406|3.5406|4.8906|3.3906|4.7406|4.9906|5.4406|5.0406|6.3406|-0.0877|-1.5377|-3.6377|-2.6877|-2.2377|-4.9877|-3.7377|-3.5377|-4.1377|-4.1877|-5.2377|-4.7877|-5.6845|-5.0345|-5.2374|-4.4374|-3.8874|-2.9374|-1.7374|-3.3874|-2.7874|-2.8874|-3.5874|-5.5374|-5.7415|-5.5545|0.2428|1.7428|1.6428|1.7928|3.6928|2.8428|3.9428|4.2428|5.8428|5.5031|6.1979|4.7533|-0.7885|-0.3385|-1.8385|-2.3885|-2.5385|-3.9385|-3.7885|-2.5385|-3.4885|-2.9385|-3.2385|-4.2885|-4.4307|-5.0307|-4.1307|-4.8807|-4.8807|-3.6307|-2.6807|-2.3307|-2.8807|-2.9807|-0.9807|-2.2307|-1.3307|-2.9807|-4.0807|-3.0807|-5.2807|-5.4077|-6.0077|-6.753|-5.8418|-3.5918|-4.0418|-3.3418|-4.4918
09412|103495|/equities/unimicron-tech|MSCI_EEM|-0.7486|-1.1445|-1.2435|-0.897|-0.8476|-1.194|-1.2435|-0.996|-1.293|-1.293|-1.4414|-1.9363|-1.849|-2.1095|-1.5613|-1.8088|-1.8943|-1.6923|-1.7912|-1.7418|-1.9892|-1.5438|-2.0387|-1.8858|-2.1375|-2.385|-2.5675|-2.5531|-2.0702|-2.5156|-2.3399|-2.142|-1.6471|-2.5379|-2.3859|-2.5838|-2.5838|-3.3262|-3.2723|-4.1501|1.8164|1.8659|2.2618|1.6679|1.9648|2.3608|2.7072|3.499|3.2994|3.5698|4.7775||-1.2036|-2.4903|-3.2327|-3.5489|-3.0046|-1.7178|-1.5199|-1.4704|-1.3219|-0.6786|-1.223|-1.3219|-1.4209|-0.0847|-1.6684|-1.7673|-1.0745|-2.0643|-2.5592|-3.45|-1.9653|-2.2622|-2.5097|-3.8459|-4.5509|-4.4352|-3.9382|-3.4178|-2.428|-1.8837|-3.3683|-2.626|-2.7745|-3.3683|-4.0117|-4.597|-2.3205|-3.7556|-4.3599|-3.6648|-3.5854|-3.4367|-3.824|-3.732|-4.034|-3.7151|-3.8804|-3.7358|-3.8843|-4.6668||-4.8648|-4.9461|-4.0512|-4.1007|-4.2986|-3.6648|-3.5164|-3.5658|-4.6546|-4.3082|-3.3184|-4.6546|-5.298|-4.9515|-5.7434|-4.6546|-5.4464|-6.5492|-4.9765|-4.1847|-5.7189|0.1514|0.6463|0.7453|1.7845|0.1019|0.4483|0.0524|1.4381|3.9125|4.5064|4.7539|5.2982|5.4|5.4|5.4|3.4204|4.9546|5.202|6.0083|5.7191|3.5215|5.3526|5.5129|-0.2009|-0.5473|-0.8937|-3.6651|-3.4671|-3.2692|-3.1207|-4.061|-2.1309|-2.032|-1.2401|-0.9432|-0.0524|-0.5473|-2.032|-3.2692|-3.8136|-3.6156|-2.9723|-3.2692|-4.4569|-4.7539|-5.5817|-4.6265|-4.1343|-4.3985|-4.34|-3.5482|-3.7461|-4.2905|-4.3895|-3.9936|-5.3298|-5.6267|-5.6635|-6.2626|-6.2436|-3.2248|-2.136|-2.8783|-3.7197|-3.3732|-3.8186|-2.037|-0.7998|-0.3544|-0.0575|-0.9483|-0.9978|-1.7401|-2.5319|-1.5421|-2.136|-1.1957|-1.3442|-1.8886|-1.3937|-3.6702|-4.3914|-3.8401||-4.3272|-3.854|-4.7578|-5.4927|-4.5431|-3.4048|-3.7512|-4.4936|-3.5533|-3.7512|-3.5533|-6.1762|-6.8294|-5.9139|-6.4583|-5.6197|-5.1192|-4.9212|-3.1396|-2.1003|-1.6549|-3.684|-4.2284|-3.3376|-2.2983|-3.4365|-3.6345|-2.9416|-3.1396|-2.9416|-3.7335|-2.8427|-3.8819|-3.684|-5.812|-4.7727|-4.6738|-8.3854|-8.605|-9.5447|-7.4296|-8.5933|-8.2464|-8.7413
09413|13893|/equities/zijin-mining-group|MSCI_EEM|-0.1661|-0.2861|-0.2661|-0.2861|-0.3261|-0.4061|-0.5861|0.0396|0.2196|0.1796|0.2496|0.1696|0.4296|0.2396|0.0696|0.0596|0.0196|0.0296|0.1296|0.1996|0.1896|0.2996|0.2496|0.3796|0.5096|0.5896|0.6579|0.5034|0.5734|0.6734|0.7682|0.6536|0.5644|0.5744|0.3944|0.3444|0.3444|0.4544|0.5844|0.5843|0.737|0.6455|0.5855|0.5255|0.5955|0.5555|0.7255|0.7455|0.9161|0.6879|0.6775|0.6775|-0.2893|-0.5093|-0.5437|-0.5746|-0.4366|-0.4266|-0.4666|-0.5466|-0.5566|-0.5066|-0.5674|-0.5615|-0.6845|-0.6449|-0.6632|-0.5632|-0.4132|-0.5232|-0.6932|-0.7361|-0.6161|-0.8061|-0.8761|-0.8229|-0.7218|-0.7018|-0.8118|-0.9415|-0.9756|-0.864|-0.924|-0.9767|0.072|0.112|0.242|0.482|0.842|||||0.5238|0.7038|0.8654|0.6305|0.2705|0.2005|0.1405|0.3205|0.3105|0.2805|0.3205|0.3005|0.3605|0.6305|0.4573|0.5558|0.4154|0.376|0.4114|0.3414|0.3314|0.3114|0.2614|0.4314|0.2043|0.2443|0.1643|0.1643|0.1743|0.1243|0.1843|0.2043|0.2043|0.3143|0.2743|0.3043|0.3943|0.3586|0.3246|0.4029|0.2749|0.2449|0.2749|0.2249|0.2249|0.2049|0.1549|0.2649|0.2349|0.2149|0.3149|0.3349|0.3693|0.3893|0.5278|0.2578|0.2078|0.2078|0.2278|0.2778|0.2378|0.2778|0.3678|0.1878|0.2278|0.2578|0.2278|0.2378|0.2678|0.2478|0.1878|0.2678|0.3078|0.3478|0.3478|0.3968|0.2868|0.3468|0.3568|0.3868|0.3268|0.3668|0.4368|0.5768|-0.1929|-0.1129|-0.0629|-0.1729|-0.1629|-0.3329|-0.3629|-0.2729|-0.3729|-0.4429|-0.4329|-0.6429|-0.6483|-0.5814|-0.4477|-0.4285|-0.5017|-0.5424|-0.491|-0.521|-0.5233|-0.5733|-0.4782|-0.5782|-0.4693|-0.4593|-0.5337|-0.5209|0.0185|0.0385|0.1685|0.1885|0.3585|0.3785|0.5485|0.5072|0.5103|0.4783|0.4083|0.5983|0.5381|0.5881|0.5981|0.5581|0.6981|0.6081|0.4881|0.6581|0.714|0.754|0.7945|0.805|-0.0369|-0.4969|-0.6469|-0.4469|-0.5469|-0.4669|-0.6169|-0.6669|-0.6787|-0.6887|-0.4787|-0.5987|-0.6087|-0.3787|-0.5387|-0.6687|-0.7887|-0.7687|-0.9553|-0.9581|-1.0962|0.4145|0.3845
09414|103664|/equities/tcfhc|MSCI_EEM|0.4729|0.5485|0.561|0.6743|0.5715|0.4204|0.3826|0.6093|0.7148|0.5864|0.4678|0.3922|0.43|0.4678|0.5055|0.5433|0.5055|0.5433|0.6189|0.5433|0.5055|0.8077|0.6654|0.7032|0.7788|0.8543|0.7603|0.8507|0.8569|0.8874|0.7255|0.7255|0.7961|0.6549|0.8667|0.7255|0.5137|0.3018|0.4431|0.5843|0.6902|0.7255|0.8314|0.7255|0.8667|0.9199|1.024|1.028|1.1344|-0.1781|-0.3193||-0.3899|-0.637|-1.0254|-1.0334|0.0418|0.3596|0.4302|0.3949|0.1478|0.4302|0.642|0.6067|0.5361|1.1363|-0.1253|-0.1606|-0.3018|-0.4783|-0.8314|-0.8667|-0.3724|-0.443|-0.7255|-0.8314|-1.1532|-0.8563|0.0016|0.0016|0.1024|0.1361|0.0688|0.2033|0.2033|0.1024|0.1361|0.1361|0.3378|0.2706|0.3378|0.3042|0.4723|-0.1671|-0.3353|-0.3353|-0.4698|-0.3016|-0.3689|-0.4117|-0.4383|-0.3711||-0.3711|-0.3711|-0.5013|-0.5344|-0.6006|-0.5404|-0.5296|-0.5296|-0.662|-0.5958|-0.4633|-0.4964|-0.3971|-0.4964|-0.4964|-0.5296|-0.6289|-0.811|0.1187|0.0524|0.218|0.3836|0.5492|0.5161|0.5161|0.483|0.4893|0.4262|0.647|0.5769|0.6095|0.621|0.4003|0.5393|0.3943|0.4188|0.4005|0.4625|0.4076|0.376|0.376|0.2183|0.376|0.4391|0.4821|0.3875|0.2297|0.1667|0.2613|0.3559|0.2928|0.3559|0.3244|0.2297|0.4821|0.419|0.4358|0.4751|0.4751|0.4718|0.52|0.4569|0.4603|0.5349|0.3141|0.3772|0.5349|0.6295|0.642|0.6105|0.652|0.6196|0.5565|0.7077|0.6943|0.5996|0.3473|0.2212|0.3473|0.4991|0.5883|0.6181|0.6478|0.4098|0.142|0.142|0.261|0.3503|0.4991|0.5883|0.6181|0.7297|0.6458|0.5565|0.497|0.3482|0.497|0.5565|0.616|0.4077|0.6458|0.6458|0.5863|0.7351||0.7192|-0.1934|-0.2529|-0.2529|-0.1636|-0.1339|-0.3124|-0.3719|-0.2826|-0.3719|-0.5207|-0.9075|-0.8182|-0.9233|-0.9531|0.2439|0.3927|0.482|0.5712|0.601|0.8985|0.6902|0.5415|0.6902|0.8985|0.958|1.1366|1.821|-0.7633|-0.7079|-0.8742|-0.7633|-1.1235|-0.9296|-1.0127|-1.0127|-0.9506|-1.1446|-1.0337|-0.8397|-0.5904|-0.8952|-1.0891|-1.2502
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|5.566|5.766|6.266|5.766|2.266|1.966|1.166|3.266|1.466|1.266|0.766|0.266|4.966|5.166|6.766|7.266|7.366|8.566|9.666|8.266|2.166|4.766|1.066|4.566|4.166|1.266|1.066|7.266|10.266|10.0789|6.971|9.2288|9.2376|8.3307|8.2026|8.2026|7.5026|5.3026|4.6026|1.0026|4.2026|4.9026|6.1026|5.2026|6.4026|7.9026|9.2026|-1.5208|-1.1208|-3.1208|-3.3208||-4.2208|-7.4208|-10.9208|-8.8148|-11.8664|-9.3371|-9.0371|-8.5371|-7.0371|-7.0371|-9.9371|-9.269|-10.3989|-9.1877|-11.1141|-9.7379|-9.5817|-10.8817|-11.0817|-10.5817|-6.1817|-5.5817|-9.0817|-12.0817|-13.1817|-9.6686|-12.0095|-12.905|-10.7556|-11.1895|-12.9495|-8.2305|-8.0305|-10.2305|-10.7784|-10.4346|-6.9346|-6.1346|-9.5346|-5.3346|-6.6346|-5.4346|-8.5346|-9.9346|-10.7773|-9.7773|-6.7773|-6.2773|-6.5773|-4.7773||-6.2773|-5.7773|-6.9773|-5.7773|-8.2773|-6.5773|-5.9773|-6.7773|-9.7773|-8.2773|-7.6773|-7.3773|-9.4773|-13.6773|-8.3773|-8.7773|-10.3773|-13.2773|-12.8859|-12.3455|-13.7005|3.2303|5.0303|6.2303|8.4303|6.2303|8.6303|5.8303|8.6303|12.7303|10.6303|11.6303|11.2303|13.2781|12.3312|14.4014|11.4213|10.4213|10.3213|11.1212|14.7213|14.2213|12.3213|13.2213|14.4213|15.2213|18.9213|11.4223|14.9223|11.1223|7.5223|7.6223|6.5223|6.6223|9.4223|10.0223|12.4303|9.8226|9.1862|9.8013|8.5631|7.6631|6.2631|5.6631|3.4631|6.3631|11.8631|10.6631|8.6631|8.0631|5.9631|6.3631|4.9631|7.9631|7.4631|8.2631|3.4631|3.5631|2.7631|2.5631|5.6631|11.3631|10.5589|13.0099|-3.8466|-4.5466|-7.2466|-9.3466|-8.1466|-4.1466|-4.4466|-4.8466|-6.3466|-8.9466|-10.0466|-11.6466|-12.1462|-9.7069|-9.8837|-9.8837|-9.1837|-11.1837|-12.3837|-9.2837||-7.8837|-6.7837|-13.4837|-13.1763|-13.6626|-11.7306|-12.3618|-14.4631|0.9953|2.7953|4.4953|1.9953|0.5953|2.8953|2.7953|0.9953|2.4953|2.3953|6.9953|8.4953|9.7953|10.0953|10.1953|9.8953|8.4953|9.8953|12.0953|3.9953|5.0953|7.8953|8.9953|14.3953|11.4953|10.5953|11.5953|11.2953|10.4953|10.3953|15.1953|12.4953|15.117|11.5912|13.5068|11.4239
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-0.3174|-0.2074|-0.2374|-0.1974|-0.3574|-0.6174|-0.6474|-0.6716|-0.6684|-0.6726|-0.6826|-0.7679|-0.6971|-0.8373|-0.7793|-0.6593|-0.6593|-0.5993|-0.6593|-0.5493|-0.6193|-0.3493|-0.4793|-0.6193|-0.5393|-0.3993|-0.6593|-0.7793|-0.5193|-1.0593|-1.1697|-1.2191|-1.3046|-1.3612|-1.2581|-1.4581|-1.5667|-1.6158|-1.9176|-1.6254|-1.0954|-0.9354|-0.8054|-1.3554|-1.6599|-1.7038|-1.7737|-1.7402|-1.7769|-1.7275|-1.6375|-1.9375|-1.8121|-1.7421|-2.0321|-2.3873|-1.8|-1.09|-0.83|-1.03|-0.88|-0.53|-0.83|-0.42|-0.68|-1.41|-1.72|-1.9|-1.51|-1.94|-2.27|-2.6598|-2.0098|-2.6298|-2.8898|-2.492|-2.9817|-3.5252|-2.6124|-2.9727|-2.838|-2.6537|-2.4737|-2.8852|0.089|0.469|0.569|1.149|1.449|2.049|2.629|2.7593|2.8593|2.6987|2.8387|2.9416|1.2616|1.1416|0.9216|1.0016|2.3016|2.1684|2.0884|2.5971|-0.5101|-1.9701|-1.4701|-1.6501|-1.2501|-1.7901|-1.8701|-2.0712|-1.9848|-1.9648|-1.8531|-2.2235|-1.9332|-2.5132|0.8959|0.6959|0.2959|0.7559|1.1759|1.3159|1.5559|1.7159|1.7977|1.6849|1.6449|1.8399|1.7329|1.3529|1.5129|1.6929|1.861|1.5978|1.9009|-0.0734|-0.3934|-0.8034|-0.6934|-0.8134|-1.3034|-1.9434|-1.4034|-1.4934|-1.0134|-0.8134|-1.3834|-1.7734|-1.9134|-2.0734|-2.0234|-2.0134|-2.641|-2.1434|-2.6015|1.1073|1.4873|1.6587|1.0428|1.1428|1.3312|1.0712|1.2212|1.4036|1.3538|1.1938|1.5354|1.406|1.4689|-0.3241|-0.3241|-0.0641|-0.1841|-0.1341|-0.2741|-0.4441|-0.8441|-0.8941|-0.9941|-0.5141|-0.8441|-1.2141|-1.2641|-1.3841|-1.2041|-1.5741|-1.3641|-1.2741|-0.9341|-0.6641|-0.4041|-0.7341|-1.4641|-1.6823|-1.8536|-1.6336|-1.6236|-2.4267|0.1562|0.5162|0.9262|0.5362|1.5262|1.8062|1.3162|1.6435|1.7629|1.2829|1.4805|1.195|1.3872|1.2567|0.9367|0.8867|1.1767|-0.0585|-0.0485|-0.1985|-0.3585|-0.3885|-0.9185|-1.1285|-1.0585|-1.1885|-0.7985|-0.9285|-1.0985|-0.9985|-0.8685|-1.0485|-0.9585|-0.4085|-1.1985|-1.4785|-1.7885|-1.6889|-1.7665|-2.2345|0.4074|0.5474|1.1274|0.7174|0.6174|0.4574|0.3974|1.0774|1.5274|1.1662|1.2762|1.5235
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|2.3865|2.6428|1.9421|2.5061|1.72|0.9851|0.7288|1.4636|2.301|2.1814|2.3865|2.0105|3.1897|2.7966|2.5833|2.8428|2.4219|2.9587|2.3903|2.7773|1.8203|2.3501|1.9741|1.4443|1.4785|2.6406|2.2865|2.6278|2.3031|3.1676|2.4343|2.9526|-0.6371|-1.2694|-1.0473|-1.1498|-1.4062|-1.9872|-2.2094|-1.5771|-0.8251|-0.7055|-0.7738|-1.9701|-2.0385|-1.4062|-0.9277|-1.3036|-1.4233|-2.5854|-2.4145|-2.9784|-2.5852|-2.3802|-2.5681|-3.1488|-3.1227|-2.8385|-2.5651|-3.4879|-3.9286|-3.2951|-4.0761|-3.5359|-3.118|-2.458|-2.438|-1.798|-1.158|-1.658|-3.358|-4.07|-3.9688|-4.4429|-4.6629|-3.6899|-4.811|-3.4539|-3.7939|-4.081|-4.4511|-4.2435|-4.7961|-4.1368|-4.3864|-4.7893|-3.837|-3.877|-3.917|-3.377|-3.737|-3.637|-2.827|-2.827|-2.177|-1.277|-2.627|-4.157|-2.927|-3.577|-4.6527|-3.6482|-3.7482|-2.9482|-3.3982|-2.6982|-2.3482|-2.0482|-1.0982|-0.7982|-0.8982|-1.6982|-1.3982|-0.4982|-1.8982|-3.5982|-2.9982|-2.7482|-2.0982|-2.9482|-3.1482|-2.3482|-2.0982|-2.1982|-1.5482|-1.3482|-0.4982|-1.5982|-0.6982|-0.4982|-0.9982|-0.6482|-1.5982|-3.0982|-2.2982|-2.0982|-1.5982|-1.4982|-1.7982|-2.2982|-2.6982|-2.9482|-2.4982|-2.8982|-2.5982|-2.8982|-1.8482|-1.6982|-1.2482|-1.8482|-3.1482|-4.1882|-4.0741|-3.6557|-3.7558|-3.7558|-3.7058|-4.7058|-4.9503|0.309|0.459|1.109|2.709|1.959|2.259|3.709|4.559|5.4767|4.3464|3.6964|3.3964|3.4464|4.1464|3.3464|3.4464|3.8964|5.5464|5.1238|6.3626|-1.2906|-0.9406|-0.5406|-2.0406|-2.8406|-2.6406|-2.3406|-4.6906|-4.8906|-6.8745|-5.3561|-5.9846|-5.4829|-5.5699|-5.4193|-4.9693|-3.3693|-4.7193|-4.3693|-5.3193|-5.0965|-5.7877|-5.4086|-5.6679|-4.9961|-4.6461|-5.1961|-6.4818|1.7033|1.6533|4.2533|3.2533|3.5533|4.1533|5.7033|5.5648|6.2998|5.8166|5.3666|4.9165|5.4665|3.9165|4.9665|6.8666|5.4823|7.2331|-0.8285|-1.9785|-2.0285|-2.0785|-0.7285|-3.4285|-3.8785|-2.6285|-1.8785|-1.7285|-2.8785|-3.7285|-3.6285|-3.4285|-2.6285|-5.0785|-6.0285|-4.6785|-6.9285|-6.765|-6.8028|-7.6448|-7.1164|-4.5882|-4.8382|-4.1882|-5.4382
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|-4317.4107|-4686.5119|-4956.9577|-4723.3974|-5626.0527|-5454.7808|-5996.9786|-5580.6419|-5182.6419|-6275.6419|-4554.6419|-5582.6419|-6262.6419|-6982.6419|-7338.7687|-6177.5764|-7181.5849|-7230.5387|-7787.043|-7845.6034|-6857.2839|-5665.2839|-6157.2839|-7448.2839|-8757.2839|-8795.2839|-10864.2599|-10109.9189|-9096.9189|-10119.9189|-11416.3|-7926.3|-10275.3|-10076.3|-12488.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|5.2533|5.2533|6.2518|5.0536|5.2533|3.6058|2.2579|4.0551|3.456|2.0582|2.1081|2.6573|1.2594|1.2095|2.158|3.6058|2.0082|3.456|3.4061|3.1565|2.3577|2.158|4.0052|4.2548|3.9054|4.7041|5.1534|4.4545|5.3531|6.5595|5.155|6.4167|4.8268|4.9612|3.7612|5.0069|5.2132|3.9132|4.4396|3.7748|3.7748|3.9248|3.9748|3.2878|3.4378|3.6878|2.7378|2.6878|2.1878|1.7878|2.3878|2.2878|2.2878|2.4378|0.5078|1.1878|1.8878|2.9878|3.6878|3.0878|2.4878|2.5878|2.7878|2.1878|2.3878|3.0878|2.8878|3.9378|2.7878|2.9378|1.7878|1.1278|3.6378|0.8878|0.3478|0.7878|1.2878|1.2678|3.0878|3.2584|3.1084|2.8969|2.0469|2.2469|1.8569|1.3369|1.3569|1.2969|1.1369|1.5969|1.5969|1.5369|0.5569|1.7369|1.6969|2.5469|2.4656|2.5156|2.9077|2.5077|2.6077|2.4677|2.3877|2.7407|2.3397|2.0197|3.0896|2.3434|1.8234|1.4834|1.3434|1.3834|0.6234|1.1434|1.5634|1.7634|2.2234|2.1234|1.9234|1.5834|0.9434|1.8434|2.0634|2.2434|2.6272|2.0124|2.2515|1.6132|2.0732|1.6132|1.3332|0.8332|1.2532|1.1732|1.4932|1.9932|1.3532|1.5932|1.6132|1.5932|2.1932|1.8132|2.3532|2.6324|-0.2235|-0.5635|-0.8435|-1.2835|-1.4435|-2.5035|-2.3783|-2.747|-2.5868|-2.7268|-2.5736|-2.5936|-2.6136|-1.9136|-2.6336|-3.0751|-3.4056|-3.3544|-3.4744|-4.266|-4.2733|-4.2825|-3.7425|-3.5425|-2.7625|-2.2425|-0.9625|-0.5625|-3.6425|-3.4625|-3.8225|-2.9225|-2.5425|-3.9625|-3.9825|-3.9425|-4.2502|-2.5502|-3.8702|-3.8302|-1.7102|-2.5502|-3.4502|-3.6502|-4.1502|-5.7213|-5.2281|-4.3379|1.6285|3.3785|2.5128|2.677|2.7844|2.8466|2.6296|2.6696|2.2496|2.3296|1.4296|2.5296|2.1496|2.1896|2.1696|2.1351|2.8824|2.7071|1.9601|1.7286|2.0086|2.0926|1.8926|2.0933|1.5133|1.3333|2.1236|1.3296|1.4284|1.5649|1.7231|1.4631|1.8301|1.7779|1.5844|1.8626|1.6763|1.9414|1.9739|2.0139|1.6139|1.9139|2.2921|2.2467|2.0731|2.3131|2.0931|2.0331|1.7331|1.7131|0.8131|0.9331|1.5731||1.4171|1.4491|2.1371|2.1408|2.3511|2.2711
09422|103469|/equities/largan-precisi|MSCI_EEM|661.3391|602.599|650.9433|791.3259|740.6399|493.83|368.83|463.83|518.83|418.83|283.83|123.83|313.83|283.83|483.83|443.83|498.83|573.83|685.9222|624.4635|344.4635|534.4635|554.4635|434.4635|504.4635|599.4635|740.515|751.6834|653.2593|651.9548|483.7011|568.7011|703.7011|578.7011|701.8901|657.6556|-51.0171|-136.0171|-96.0171|-431.0171|-496.0171|-376.0171|-361.0171|-221.0171|-241.0171|-191.0171|-196.0171|-171.0171|-51.0171|-196.0171|-271.0171||-386.0171|-476.0171|-701.0171|-881.0171|-1021.1302|-747.6442|-737.6442|-777.6442|-959.3269|-772.3882|-797.3882|-652.3882|-762.3882|-382.3882|-797.3882|-875.7091|-868.0063|-778.0063|-983.0063|-946.1181|-734.405|-894.405|-855.1297|-760.1297|-897.3663|-749.1868|-1049.1868|214.1821|384.1821|599.1821|359.1821|784.1821|744.7164|464.7164|459.7164|309.7164|554.7164|606.6294|504.5882|501.2091|570.5101|720.5668|537.5742|449.2491|528.8878|478.8878|585.4309|508.5883|438.5883|578.5883||532.6829|612.6829|-56.5185|-71.5185|-336.5185|-331.5185|-321.5185|-421.5185|-431.5185|-396.5185|-296.5185|-321.5185|-356.5185|-576.5185|-686.5185|-601.5185|-731.1316|255.7496|210.7496|205.7496|45.7496|295.7496|335.7496|385.7496|450.7496|320.7496|330.7496|215.7496|265.7496|405.7496|465.7496|433.6107|437.3452|363.7169|449.4076|351.564|330.1408|330.1408|345.4342|309.4249|314.4249|302.6944|372.716|318.0177|346.6864|306.596|288.0672|238.0672|253.0672|248.408|248.2311|147.9395|172.9395|132.9395|142.9395|167.9395|157.9395|112.9395|187.9395|202.9883|198.7819|198.7819|190.3132|179.5146|151.9607|148.5551|157.5551|152.5551|157.5551|120.5551|147.5551|172.5551|140.5551|142.5551|94.5551|202.5551|172.5551|232.5551|227.5551|237.8863|232.8863|122.8863|119.8863|177.8863|104.8863|119.8863|162.8863|138.8863|169.8863|169.8863|144.0959|229.9955|149.5505|142.2056|18.2056|52.2056|121.2056|93.2056|110.2056|81.2056|75.2056|94.2056|130.2056|139.2056||144.2056|103.2056|80.2056|49.2056|60.2056|154.2056|103.2056|126.2056|172.2056|186.2056|146.1729|127.6921|127.4357|169.1154|84.1154|46.1154|62.1154|62.1154|61.1154|58.1154|105.1154|-3.0634|-6.0634|-28.0634|-34.0634|-31.0634|-39.0634|-25.0634|-51.0634|-61.0634|-66.0634|-46.0634|-43.0634|-43.0634|-88.0634|-84.0634|-84.0634|-84.0634|-109.0634|-158.0634|-182.9038|-164.9765|-153.5212|-163.5212
09423|49990|/equities/china-longyuan|MSCI_EEM|1.0676|0.9576|1.1876|0.8976|0.9876|0.6276|0.3276|0.4776|0.8876|0.7276|0.4576|0.2876|0.2776|0.5676|0.5276|1.0876|0.9176|1.1176|0.8676|1.5976|1.2689|1.6589|1.0689|1.5189|1.4089|1.4294|1.7021|1.3729|1.706|1.5239|1.6814|1.8414|1.4892|1.2392|1.3692|2.0668|1.1968|1.1568|1.0568|0.8868|1.2568|1.5468|1.8568|1.7714|2.0372|-0.3502|-0.1202|-0.4402|-0.5702|-1.0802|-0.8802|-1.7902|-2.1863|-1.7276|-2.014|-1.9905|-2.2678|-1.9637|-1.8399|-1.8899|-2.7971|-1.9963|-2.2103|-2.0081|-2.4818|-2.027|-2.9205|-1.9103|-1.8403|-1.4303|-1.7303|-1.7003|-1.3803|-1.8503|-2.3103|0.3526|0.3026|1.0026|0.6926|0.8526|1.0926|1.0626|0.3826|0.3926|0.6426|0.6626|0.8826|1.2226|1.5726|1.8526|1.5226|1.5326|1.6426|1.6326|1.3026|1.9426|1.5249|1.0649|1.1449|0.8149|1.1349|1.2649|1.2049|1.0449|1.0349|1.3249|1.7149|-0.2003|-0.0603|-0.5003|-0.8503|-0.9303|-0.5903|-0.6103|-0.3703|-0.6003|-0.2803|-0.5203|-0.4303|-1.0403|-1.4903|-1.5647|-1.4903|-1.4781|-1.4462|-1.3289|-0.9889|-1.1289|-1.1989|-1.0089|-1.2989|-1.6489|-1.6216|-1.7578|-2.192|-1.5744|-1.7544|-1.4744|-1.2144|-1.2944|-1.3944|-1.3044|-1.8844|-2.2044|-1.6044|-1.5744|-1.4144|-1.9044|-2.1044|-1.9071|-2.6512|1.0107|1.2407|0.9207|0.8507|1.0207|1.3707|1.0007|1.4307|1.7007|1.1507|1.5207|1.3607|0.9407|1.4107|1.3507|1.6307|1.8186|2.0253|1.4753|1.5568|1.5368|2.1169|2.0016|1.7244|1.5244|1.5144|1.3344|1.6844|1.6744|1.4444|1.8844|1.6508|1.9608|1.7836|1.8331|1.6531|1.2131|1.6731|1.4431|1.5231|1.6431|1.4635|1.7155|1.8228|1.734|1.344|1.334|1.474|1.524|0.804|1.184|1.444|1.094|1.054|1.334|1.014|1.384|1.4072|1.3502|1.2217|1.3017|1.3747|-0.1787|-0.5087|-0.4887|-0.4987|-0.4787|-0.6087|-0.8787|-1.0768|-0.767|-0.787|-0.887|-0.637|-0.617|-0.647|-0.797|-0.787|-0.687|-0.617|-0.867|-0.837|-0.767|-0.787|-1.187|-1.147|-1.1525|-1.0125|-0.9325|-1.0025|-0.9325|-0.8025|-0.8925|-1.2925|-1.5517|-1.8452|-1.3113|-1.2405|-1.1505|-1.2505|-1.1705
09424|13874|/equities/china-gas-holdings|MSCI_EEM|-0.5565|-0.6565|-0.7565|-0.4765|-1.2765|-1.3965|-1.6965|-1.6965|-1.9183|-2.2848|-1.872|-1.932|-2.4522|0.4947|0.9947|1.2347|0.8947|1.3947|1.1947|1.6347|0.9347|1.3147|0.8547|1.9547|2.0708|2.242|1.9889|1.9132|2.3158|2.1297|1.9416|2.0616|1.1616|1.6016|1.7216|1.2816|1.0816|0.9416|0.8416|0.9616|1.4616|1.6016|2.7616|-0.3059|-0.4659|-0.5059|-0.5059|-0.7459|-0.5859|-1.6059|-1.6459|-2.3459|-2.8196|-2.4796|-2.9096|-2.7695|-3.0639|-1.9839|-2.1639|-2.7639|-3.1187|-3.1357|-2.5357|-1.8157|-2.3157|-1.8557|-1.2957|-0.6357|-0.8157|-1.3757|-2.6757|-3.393|-2.9408|-3.0408|-3.4608|-2.8208|-3.063|-1.523|-0.583|-0.963|-1.763|-1.723|-2.683|-2.186|-1.766|-1.546|-2.166|-1.686|-1.346|-1.366|-0.786|-1.466|-0.966|-0.386|-0.506|-0.506|-1.526|-2.006|-2.206|-2.306|-1.546|-2.646|-2.3805|-2.0005|-2.1805|-2.7605|-2.6184|-2.9784|-2.3384|-2.6184|-2.9584|-3.536|-3.1178|-1.8578|-1.2778|-2.3778|-2.6178|-2.1778|-1.8778|-2.3178|-2.3178|-2.8778|-3.1978|0.9045|1.3245|1.6845|1.7845|1.1045|2.0445|2.0645|2.4845|2.4045|2.7645|2.9433|3.1433|2.9326|4.0307|2.5192|2.1992|2.2792|1.5592|1.9192|0.8392|0.0992|2.0192|2.2192|2.9647|2.5744|2.5344|1.9912|1.8312|2.0912|2.6712|2.6495|1.7295|1.9695|1.4495|1.3295|1.4295|2.5095|1.7828|2.2286|2.1485|1.7114|2.0714|1.5971|2.4313|1.8164|1.7808|1.2208|1.4408|1.4264|1.3434|1.5334|1.5234|1.3134|1.2734|0.9034|0.7534|1.1234|0.9734|1.4934|1.5734|1.9034|1.8034|2.4154|1.7873|1.2973|1.2273|0.4273|0.6873|0.8573|1.0673|0.6273|1.2873|1.4673|1.3573|0.8373|0.9173|1.0473|0.5873|1.0373|1.1173|0.6373|1.6773|2.0576|1.095|1.025|0.895|0.855|0.875|1.145|1.1644|0.9921|0.9212|0.9912|1.0112|1.1646|1.104|1.075|0.563|0.403|0.4507|0.3607|0.4207|0.4807|0.3907|0.4407|0.3607|0.4807|0.5269|0.53|0.44|0.53|0.6028|0.6476|0.5918|0.5281|0.5065|0.4465|0.3865|0.2465|0.2265|0.1765|0.3565|0.4065|0.3165|0.3765|0.4795|0.4994|0.5205|0.4973
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|22.455|31.2785|34.2197|41.0824|39.9826|35.7881|38.2391|43.6312|50.2493|48.5009|46.0499|35.2656|48.9911|42.6185|48.5009|51.9564|48.1432|54.2005|57.6427|47.8388|48.329|64.5054|-0.3683|-8.2114|-9.682|-23.8977|-35.1722|-29.2899|-23.4075|-34.1918|-47.4271|-42.5252|-39.0938|-57.231|-38.6036|-47.9173|-54.2899|-69.9761|-69.2273|-70.6828|-69.9308|-65.5594|-56.2457|-62.6182|-53.6445|-54.6528|-59.0646|-56.1234|-64.9469|-67.8881|-68.3783||-75.241|-84.5548|-92.9694|-85.9518|-73.2221|-58.0261|-50.6731|-58.5163|-63.9084|-53.6143|-80.0849|-91.4342|-79.5691|-60.4515|-60.9417|-48.6868|-61.9221|-71.726|-82.5103|-93.7848|-68.7848|-67.8044|-93.7848|-116.824|-107.5822|-63.5549|-48.3588|-75.3196|-86.1394|-84.4359|-101.5247|-71.9646|-73.9254|-110.1999|-78.0478|11.4339|45.7476|47.7084|60.4534|69.6214|69.0783|67.5924|54.3572|61.7101|63.0657|72.009|70.5384|54.8522|64.1659|73.4796||77.385|62.189|49.4439|52.385|40.1301|40.6203|74.934|67.5811|53.8556|69.5419|88.6595|83.7576|89.6547|58.7724|72.6556|82.5641|52.6621|41.8778|48.2503|41.3876|51.6817|56.0935|57.0739|68.8386|74.6899|55.8375|37.7003|16.6218|42.112|-4.8108|-9.7127|-3.3401|-7.7519|-9.2225|-23.9284|-26.3794|-34.7127|-37.1637|-31.2813|-31.7715|-36.6735|-35.6931|-25.399|-20.9872|-20.0068|-25.399|-37.6539|-41.0852|-21.9676|-19.0264|-21.4774|-28.3401|-37.1637|-45.9872|-15.5951|-18.046|-13.1441|-10.6931|-18.046|-36.6735|-42.0656|-38.6343|-45.9872|-46.4774|-73.9284|-64.1244|-55.3009|-39.6146|-41.5754|-39.1244|-51.3794|-50.8892|-55.7911|-48.4382|-52.3598|-83.7323|-111.1833|-111.7723|-123.7284|23.4548|44.5333|71.9842|106.2979|131.4258|63.0628|59.6314|31.2|41.9843|61.5922|66.972|33.6387|46.3837|45.4373|40.328|37.4559|42.1717|38.2501|35.3089|33.2669|34.7375|31.8161|30.095|24.7028|28.6244||35.4871|37.7479|32.3557|27.4538|35.7871|41.3702|42.2478|35.385|38.6766|36.2256|31.3237|12.206|4.8531|5.3433|28.3825|29.3629|33.8237|33.0339|37.5213|38.2198|34.2982|37.7296|33.808|38.2198|36.259|42.1413|48.0237|32.3374|17.6315|21.5531|15.6707|34.2982|15.6707|28.4158|20.5727|16.6511|24.0041|9.7884|8.808|13.2198|19.5923|16.6511|18.6119|27.9257
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|1.2997|2.0697|2.8097|2.5697|7.5797|9.2865|5.3365|7.4265|5.5865|5.5764|5.1364|4.0464|0.9665|1.6065|5.3365|6.9965|5.9364|7.9265|7.3316|9.0855|-2.2732|-0.6032|-0.7332|-0.8832|-1.0632|-0.0232|-0.7732|-3.0032|-5.4732|-5.3132|-7.3732|-7.7932|-11.5232|-10.3691|-12.7959|-10.6259|-9.6259|-11.2759|-9.4259|-11.1259|-10.3259|-4.5259|-5.1959|-5.9259|-6.3959|-3.9859|-1.5559|-6.1259|-8.4259|-11.6759|-13.3259|-14.6681|-9.7981|-6.6681|-10.6681|-16.2701|-13.1479|-10.799|-11.879|-14.3572|-15.7708|-12.8851|-9.2351|-9.3251|-14.5751|3.7472|3.2472|7.7272|8.8272|9.3272|4.2472|5.5272|3.9172|2.1072|5.6772|7.7172|4.5272|7.4272|8.4272|11.9772|11.5072|12.2472|10.3572|12.5772|14.2272|10.7772|9.7272|6.7572|9.8772|13.5272|16.7272|14.3272|13.6272|17.1272|14.4772|16.8772|-2.5018|-7.3018|-9.8518|-15.9518|-9.9918|-9.6318|-7.9518|-7.5018|-15.8018|-20.5308|-15.0625|-17.1125|-17.5605|-17.9428|-14.4928|-17.5428|-19.2009|1.4447|6.5947|11.2447|8.4947|7.9247|15.7447|8.7047|8.2947|9.7447|7.9447|7.3447|6.8447|10.0447|9.8447|6.9447|11.2447|9.6947|6.0447|8.1947|12.6947|9.9947|14.0947|12.383|11.47|11.1552|12.4552|-0.1926|-1.3426|-3.5426|-8.3426|-8.5426|-12.0426|-15.9906|-9.4406|-8.9906|-5.0906|-8.5906|-8.2906|-12.0206|-13.4712|-8.8633|-9.9633|-11.5633|-13.5396|-12.8396|-16.5373|3.5412|2.9412|8.1912|7.3412|6.4912|6.7412|6.2912|8.7412|10.0124|8.6922|8.4422|9.8922|7.6422|7.7922|8.6422|11.0128|8.6129|9.7128|12.3143|9.7228|6.8728|10.3728|8.9228|9.6228|9.4728|11.3228|8.9728|6.8728|4.8728|8.5728|6.9728|8.3228|4.6228|6.1228|6.9728|8.112|8.5195|9.5744|6.9021|7.5846|9.3406|6.6567|6.4967|4.7067|7.2467|6.8867|3.8567|5.1067|6.0467|6.4467|8.0742|8.2142|9.5542|6.8035|8.2561|5.9712|5.4353|7.4236|6.7129|5.9844|6.6944|5.7044|6.3444|7.5366|7.7656|6.5951|5.7951|5.8451|5.2351|7.2451|8.6451|7.4523|5.9436|6.2236|6.2112|6.5386|7.9351|8.4973|6.9042|5.5442|4.7442|6.7342|4.3542|4.3142|2.4242|0.7842|1.7242|1.8042|4.1242|4.3742|5.7542|7.083|6.2677
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-2.4636|-1.8486|-2.0486|-1.8486|-1.6486|-1.2486|-1.9486|-1.8486|-1.4486|-1.4486|-1.5486|-2.4486|-1.5486|-1.5486|-1.8486|-2.6486|-2.5486|-2.2497|-2.6497|0.5229|0.7229|0.4229|0.6229|1.2229|0.8229|0.3229|0.6229|0.5229|1.3229|1.1229|1.7229|2.0601|1.7602|1.9601|1.9601|2.3186|2.5186|2.0186|2.0186|2.4186|2.0186|2.4186|2.7374|2.5804|3.1282|2.498|2.2537|2.3537|2.2537|1.6537|1.4537|1.2537|2.0537|2.1537|1.6537|1.3537|1.6537|2.4537|2.5819|2.6687|2.4542|2.5359|1.4359|1.5359|0.8359|1.0359|0.6359|0.9359|0.9359|1.0359|0.3359|0.4359|0.9359|0.8359|1.4359|1.0359|0.5359|1.4359|1.2359|1.7359|1.5359|2.4359|2.2359|1.4359|1.1359|0.6359|1.1359|1.2359|0.9359|1.9359|1.9359|1.6359|1.8359|2.1359|1.7359|1.9359|2.1359|1.4359|2.5359|2.1359|3.0359|3.2676|3.164|2.7211|3.424|1.824|1.924|1.924|1.524|0.424|0.824|1.024|1.124|1.524|1.724|1.224|1.424|1.524|1.724|1.724|1.224|1.224|1.524|1.924|1.924|2.024|2.624|3.2767|2.799|2.599|3.2155|2.6506|3.1895|2.2138|2.0138|2.0138|2.3138|2.4399|2.3399|2.5999|3.0721|2.2686|2.3686|1.7686|2.8735|1.9983|1.4926|1.6973|1.7803|1.7751|2.0251|-0.0317|-0.5317|-0.5317|-0.8817|-1.1317|-1.4817|-1.5317|-1.4317|-1.3317|-1.6317|-2.4817|-2.3657|-2.0897|-2.4247|-2.3358|-2.1953|-2.5031|-2.7423|-3.0081|-3.1222|-2.5222|-2.3222|-2.0222|-2.8722|-3.4222|-1.9722|-2.6722|-3.2222|-3.4722|-4.4746|-4.0639|-3.6139|-3.9139|-2.7139|-2.2639|-2.9639|-2.6139|-2.5139|-4.4639|0.2327|1.1327|2.0327|2.0327|2.5827|2.9336|2.5373|2.9708|1.9708|2.5208|1.9208|2.5708|1.7708|2.8208|2.5509|1.844|2.044|2.094|2.4322|1.883|1.9505|1.7645|1.0759|1.3259|1.2705|1.3818|1.1818|1.5242|1.588|1.22|1.567|1.317|1.417|1.417|1.417|1.217|1.567|1.6069|1.5569|1.4569|1.7383|1.5461|1.4961|1.1961|0.9761|1.1961|0.9961|1.1961|1.4461|2.0961|1.2374|1.4704|1.0438|1.241|1.111|1.031|1.061|1.211|1.281|1.5923|1.0423|1.0423
09429|103393|/equities/yang-ming-mari|MSCI_EEM|-1.0195|-1.3546|-1.3546|-1.7945|-2.6533|-3.2817|-3.4358|-2.9959|-3.3253|-2.7778|-3.3715|-2.7616|-3.8947|-2.3422|-1.9285|-1.6981|-2.1171|-2.0798|-2.0589|-1.9332|-2.1427|-1.8913|-0.425|-1.8285|-2.1666|-1.9174|-2.2562|-2.3835|-2.0793|-2.3499|-2.6296|-2.3953|-2.3115|-2.877|-2.8976|-2.9799|-3.3366|-3.7457|-3.8803|-3.5409|-2.3259|-3.1848|-2.0536|-3.1638|-2.5982|-2.6401|-2.0327|-1.4881|-1.8442|-2.4935|-3.6456||-3.5827|-4.0017|-4.4777|-4.682|-4.6094|-3.0593|-3.8553|-3.96|-4.6932|-4.9353|-4.3351|-4.3862|-5.0702|-4.2965|-4.8425|-5.0738|-4.7387|-5.0948|-5.409|-6.4289|-5.594|-5.175|-6.1176|-6.4318|-6.3144|-6.6029|-6.8304|-6.8358|-5.4743|-4.4269|-5.579|-6.6264|-6.8564|-7.9324|-7.1497|-8.4038|-7.9585|-9.413|-7.0783|-8.6525|-6.0341|2.0745|3.7502|4.4834|3.9597|2.9123|5.9497|6.8667|4.6855|5.0018||3.745|3.8498|5.0018|5.5202|5.206|5.1012|6.2615|5.2699|4.2071|2.4267|2.6361|0.9604|1.7982|2.8456|3.1598|2.1124|2.6361|1.5888|0.9604|1.1698|0.8556|2.6361|3.3693|2.3649|2.3649|2.7789|-1.2204|-1.744|-1.3251|-1.6393|-1.744|-1.8488|-2.163|-2.163|-2.3277|-2.1848|-2.4492|-1.6113|-1.8208|-2.135|-2.4071|-2.949|-2.0064|-2.1112|-1.6922|-1.7969|-2.0064|-2.949|-2.9509|-2.6868|-2.6868|-2.4773|-2.8963|-2.7915|-1.43|-1.3252|-1.6394|-0.9063|-0.4874|-0.4874|-2.1631|-2.7915|-2.6868|-2.3726|-3.6294|-3.6294|-2.7915|-2.1631|-2.3726|-2.0584|-1.1158|-0.4874|-0.9063|-0.9063|-0.2779|-1.2205|-2.0584|-1.2205|-2.6868|-2.6868|-2.6868|-2.8963|-2.5821|-3.1057|-3.9687|-3.8743|-3.4953|-4.0189|-4.8495|-4.5039|0.513|0.513|1.0366|0.513|1.1414|0.513|1.4556|2.7124|1.8745|2.3982|3.7597|3.3408|2.7124|3.5503||2.2935|3.1313|3.0266|2.2935|5.645|4.4393|-0.0982|-0.2029|-0.5171|-1.7739|-3.0307|-4.3923|-4.4075|-4.3028|-4.198|-3.9081|-3.7546|-4.7013|-4.2403|-4.7453|-4.0121|-5.269|-5.6449|-5.6845|-5.7458|-5.1231|-4.2853|-5.5421|-7.0084|-5.4748|-5.4748|-4.2179|-5.37|-5.5795|-7.2553|-7.5695|-7.3227|-8.9985|-9.3117|-7.0234|-9.3276|-8.7347|-10.3919|3.0026
09430|103445|/equities/taishin-fhc|MSCI_EEM|0.3594|0.4323|0.3594|0.4687|0.4323|0.2501|0.2501|0.5051|0.4323|0.323|0.2866|0.1044|0.1044|0.0316|0.068|0.1044|0.1044|0.2501|0.3958|0.3958|0.2866|0.5051|0.2866|0.4687|0.8323|0.938|0.7905|0.8924|0.9689|1.0747|0.8695|1.0451|1.0791|0.9092|1.0857|1.0969|-0.036|-0.1719|-0.0699|-0.1039|-0.0699|-0.1379|-0.3077|-0.5115|-0.4096|-0.3417|-0.3077|-0.2398|-0.4776|-0.7493|-0.6814||-0.8172|-1.021|-1.3268|-1.3825|-1.2809|0.0816|0.3194|0.1495|0.2175|0.3194|0.5571|0.693|0.8628|1.2365|1.0587|1.1198|-0.0318|-0.4055|-0.6772|-0.7451|-0.3036|-0.5413|-0.6772|-0.7791|-1.177|-1.0304|-0.7783|-0.7783|-0.9214|-0.7681|-0.904|-0.6323|-0.7681|-0.904|-0.878|-0.7508|-0.547|-0.6489|-0.6489|-0.4451|-0.1054|-0.1734|-0.4451|-0.513|-0.6489|-0.6149|-0.513|-0.7169|-0.7169|-0.4791||-0.6149|-0.6489|-0.7508|-0.8527|-0.9207|-0.9887|-0.7849|-0.7849|-1.3624|-1.4798|-0.7599|-0.658|-0.658|-0.726|-0.5561|-0.658|-0.7599|-0.9637|0.1494|0.2174|0.5231|0.6929|0.7948|0.9986|0.9435|0.8485|0.6477|0.6168|0.7095|0.6786|0.7694|0.8772|0.5867|0.6807|0.6807|0.7289|0.6845|0.6885|0.605|0.6359|0.4814|0.2033|0.1724|0.296|0.4814|0.2342|0.2033|0.2033|0.3269|0.4814|0.5123|0.6977|0.5067|0.3233|0.6594|0.5983|0.5983|0.6745|0.7662|0.6514|0.6514|0.682|0.682|0.8042|0.8653|0.5598|0.4986|0.8959|0.887|0.7954|0.9143|0.8852|0.6712|0.8459|1.0417|0.8146|0.7218|0.7104|0.5576|0.4683|0.7208|0.7198|0.8005|0.6602|0.4357|0.4077|0.4077|0.4077|0.3516|0.4357|0.548|0.7163|0.7709|0.7101|0.7718|0.6472|0.8155|0.6191|0.6472|0.535|0.5911|0.535|0.4508|0.5069||0.5975|0.6196|0.5354|0.4513|0.7038|0.6542|-0.1047|-0.1327|-0.0486|-0.2169|-0.4414|-0.6658|-0.6377|-0.5255|-0.6377|-0.5255|-0.3852|-0.4694|-0.273|-0.1608|-0.1047|-0.1608|-0.1888|-0.1888|-0.1608|-0.1327|-0.1327|-0.2442|-0.3987|-0.6047|-0.6562|-0.6304|-0.7334|-0.7077|-0.7334|-0.8364|-0.848|-1.0282|-0.848|-0.7965|-0.642|-0.848|-0.8737|-0.8222
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|0.4746|0.5142|0.5043|0.6528|0.6719|0.5432|0.5531|0.7412|0.7724|0.7031|0.7526|0.3071|0.416|0.4853|0.6338|0.6338|0.5744|0.6833|0.7823|0.6536|0.4556|0.8219|0.6874|0.8557|0.9052|0.7788|0.5511|0.6006|0.7194|0.4917|0.3432|0.5115|0.5214|0.3432|0.6006|0.9372|0.6996|0.363|0.4917|0.6501|1.0461|1.1649|1.155|0.8877|1.3333|-0.1073|-0.1964|-0.2954|-0.434|-0.6518|-0.6914||-0.7706|-0.929|-1.632|-1.4652|-1.6786|-1.2523|-1.0543|-1.2523|-1.6104|-1.2107|-1.3628|-1.3069|-1.6099|-1.2462|-1.6423|-1.5635|-1.6943|-1.555|-1.7728|-1.8501|-1.5233|-1.4342|-1.7114|-1.8699|-2.3444|-2.3194|-2.0375|-2.139|-2.2722|-2.1451|-2.4385|0.5749|0.6739|0.4759|0.4264|0.3769|0.971|0.5254|0.5254|0.6739|1.2185|1.4666|1.063|0.9688|0.7213|0.8698|1.0183|1.0183|0.7213|1.1173||1.1397|1.2072|0.9597|1.1021|-0.2459|-0.3548|-0.3449|-0.3746|-0.6419|-0.4241|-0.5528|-0.3944|-0.5528|-0.5429|-0.5132|-0.6815|-0.9489|-1.1271|0.1952|0.1556|0.3437|0.7991|0.8486|0.8981|0.9476|0.7397|0.6308|0.4526|0.7298|0.8981|1.0135|0.5878|0.7165|0.8462|0.6685|0.63|0.6482|0.6185|0.4106|0.4205|0.3908|0.1531|0.2323|0.262|0.3214|0.2125|0.1333|0.0838|0.2521|0.2521|0.2719|0.371|0.3413|0.2026|0.6482|0.6482|0.6591|0.7082|0.8199|0.6387|0.7146|0.6411|0.6639|0.6232|0.435|0.3954|0.6232|0.7717|0.7915|0.7816|0.8035|0.7135|0.5848|0.5947|0.565|0.5055|0.1788|0.2283|0.3075|0.4065|0.6442|0.6442|0.8224|0.6838|0.456|0.3867|0.3174|0.6046|0.6145|0.763|0.7729|1.0996|0.4956|0.3273|0.5055|0.0105|0.258|0.5353|0.6145|0.5551|0.9511|0.9115|0.9313|0.9682||1.303|1.1249|0.8934|1.0064|0.9502|1.0096|1.0509|1.0509|1.3266|-0.2066|-0.2462|-1.0185|-0.9492|-0.8205|-0.9591|-0.789|-0.77|-0.9028|-0.7741|-0.6652|-0.6256|-0.8731|-0.9622|-1.0143|-0.8658|-0.8361|-0.7173|-0.9945|-1.1765|-1.1383|-1.3275|-1.2814|-1.4894|-1.5591|-1.7412|-1.7405|-1.3938|-1.9284|-1.553|-1.7371|-1.747|-1.7371|-1.6094|0.0038
09432|13206|/equities/industries-qat|MSCI_EEM|0.9604|1.3904|1.501|1.5467|1.6813|-0.1636|-0.2536|-0.6536|-0.9636|-1.0236|-1.4436|-1.5136|-1.6136|-1.8836|0.3833|0.6033|0.5833|0.5133|0.6833|0.1733||0.5833|1.0033|1.1833|1.4733|1.5726|-0.5363|-0.4463|-0.4463|-0.9063|-1.3063|-1.3263|-1.0763|-1.2363|-1.1763|-1.6063|-1.5109|-1.5417|-1.4017|-1.4617|-0.9517|-0.7717|-0.8317|-0.9817|-0.6217|-0.6617|-0.6617|-0.5117|-0.6917|-1.0517|-0.6817|-1.4617|-1.1517|-1.2517|-2.5917|-1.9724|-1.4624|-0.7524|-1.4324|-1.7624|-2.0595|-1.4295|-2.0323|-1.6231|-2.1934|-1.8927|-1.7002|-1.8606|-1.5806|-1.6606|-1.9806|-1.9603|-1.7403|-0.8203|-1.5103|-1.5403|-2.0592|-1.4569|-1.4169|-1.6769|-1.9271|-1.9529|-2.2293|-1.4493|-1.6893|-2.0293|-2.146|-1.796|-2.336|-1.546|-1.496|-0.846|-1.236|-1.446|-1.146|-1.346|-1.716|-2.526|-3.0339|-2.896|-2.9989|-2.5378|-2.7078|-2.7878|-2.6078|-3.1178|-3.5278|-4.3792|-2.0155|-2.8155|-2.3155|-3.4155|-3.3128|0.9766|1.6866|2.1366|2.2662|2.3746|1.8146|2.1246|0.7746||1.9746|2.0746|2.7746|-0.2489|-0.4489|-0.2989|-0.8489|-1.3989|-2.6889|-2.581|-2.4599|-1.8699|-1.9699|-2.4899|-2.9499|-2.5065|-2.1365|-1.9765|-1.3465|-1.9265|-1.3765|-1.3765|-1.9865|-1.7265|-2.2265|-1.7765|-1.5865|-1.9265|-2.3365|-3.5816|1.8356|1.9456|2.6945|1.4898|0.8698|1.5498|1.8765|1.885|1.7716|1.8751|1.3568|1.5068|1.707|-0.2344|-0.0244|-0.1644|-0.1044|-0.5144|-0.8944|-1.5444||-1.6344|-1.6544|-2.0944|-1.584|-1.814|-2.3633|0.1411|0.8911|0.7011|0.7911|0.5811|1.1911|1.2711|0.9311|0.6211|0.6411|1.0811|1.4411|1.1711|1.4611|1.3111|1.4911|1.6911|2.2245|2.1431|0.9231|1.2131|1.5331|1.7358|1.3958|1.5738|1.049|1.131|1.022|0.985|1.373|1.4496|1.188|0.942|1.124|1.3498|0.9391|1.0063|0.917|1.0127|1.0691|0.9402|0.8852|1.0672|1.3757|0.9382|1.3251|0.9897|-0.068|-0.187|-0.059|-0.005|-0.359|-0.332|-0.296|-0.405|-0.514|-0.732|-1.032|-0.823|-0.832|-0.905|-1.559|-1.2854|-1.1227|-1.2587|0.397|0.507|0.461|0.888|1.243|1.2899|0.7809|0.9449
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|0.4266|0.7466|1.0866|1.1007|1.4008|1.0239|0.9239|1.1138|1.2663|-0.511|-0.711|-0.671|-0.891|-0.8855|-0.7662|-0.8724|-0.9227|-0.8824|-0.8435|-0.7535|-1.0135|-0.8659|-0.9159|-0.8859|-0.6959|-0.5059|-0.4859|-0.4959|-0.9759|-1.1959|-1.0459|-1.2459|-0.9959|-1.4859|-1.1459|-1.5159|-1.3782|-1.6202|0.2425|0.4525|0.8325|1.4425|0.8825|0.7125|0.9325|0.8825|1.0825|1.5725|1.5373|-0.198|-0.278|-0.878|-0.478|-0.978|-1.628|-1.5551|-1.0651|-0.5051|-0.7451|-1.1351|-1.6835|-1.3007|-1.0507|-1.2007|-1.5313|-1.5693|0.1597|0.3897|0.4197|0.4897|0.4097|0.3297|0.1897|0.1697|0.1797|0.3697|0.3597|1.1597|1.3809|1.2109|1.521|1.4389|1.2042|1.2942|1.4042|0.9842|1.1042|0.9442|1.2242|1.6042|2.0558|-0.6849|-0.3849|-0.5149|-0.5449|-0.8949|-0.9749|-1.8049|-2.0621|-1.2665|-0.4465|-0.4465|-0.4965|-0.8965|-1.0965|-1.2265|-0.9265|-1.1265|-1.1465|-1.1165|-1.0865|-1.2465|-1.9123|-1.6723|0.273|0.523|0.623|0.673|0.823|1.113|0.923|1.523|1.473|1.333|1.763|1.873|1.523|0.933|1.463|1.093|1.123|1.913|1.223|1.173|0.823|0.723|0.223|0.363|0.523|1.233|2.303|1.1285|1.3185|1.2872|1.0642|1.3642|1.2342|1.4696|1.5006|0.9306|0.8806|0.7506|1.1106|1.1006|1.0668|0.8234|0.5234|0.5634|0.5434|0.8434|0.7434|1.2176|0.7252|1.1496|-0.063|-0.223|-0.283|-0.553|-0.553|-0.583|-0.623|-0.683||-0.723|-0.583|-0.623|-0.623|-0.763|-1.21|0.2986|0.6986|0.5386|0.5786|0.7286|0.7657|0.813|0.8587|0.6987|0.6987|0.8987|0.7764|0.7403|0.8303|0.6803|0.7909|0.6426|0.6735|0.8527|0.4268|0.4768|0.4975|0.5445|0.4611|0.4718|0.4455|0.5455|0.5361|0.5773|0.4165|0.5272|0.3556|0.4056|-0.0074|-0.1274|-0.2974|-0.3474|-0.3699|-0.3899|-0.4319|0.0343|0.1943|0.1943|0.2243|0.2343|0.2743|0.2243|0.2243|0.2243|0.2443|0.3043|0.2743|0.3043|0.3443|0.3708|0.3508|0.3608|0.3908|0.3808|0.4231|0.4801|0.4768|0.539|0.389|0.339|0.179|0.269|0.349|0.369|0.359|0.419|0.409|0.459
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|-1.1777|-1.1626|-1.3562|-1.3869|-1.2989|-1.3789|-1.5171|-1.2371|-0.7438|-0.9038|-0.6771|-1.4638|-1.5531|-1.4649|-1.2782|-1.0649|-1.1049|-0.9049|-1.0916|-0.6516|-0.7982|-0.2382|-0.6782|-1.1316|-0.9716|-1.0516|-1.5016|-1.6705|-1.5205|-1.3905|-1.8805|-1.9915|-1.5015|-1.1215|-0.7215|-0.6615|-0.7915|-1.0715|-1.4015|-1.1015|-0.6015|-0.4315|-0.3915|-1.0415|-0.7415|-1.3615|-0.9515|-1.1115|-1.3915|-2.0615|-1.7415|-2.5215|-2.7666|-2.4857|-2.4719|-2.7349|-2.5426|-2.4657|-1.5957|-1.9457|-2.4957|-1.3957|-1.4757|-1.1357|-1.1557|-0.7757|-0.9457|-0.8657|-0.9957|-1.0957|-2.2557|-2.5057|-2.2657|-2.4357|-3.2357|0.2482|0.2182|1.0082|0.4982|0.7782|0.7082|0.6882|1.0182|1.5282|1.8182|1.6082|2.3382|1.7282|1.8682|2.8191|2.4458|2.3858|2.0458|2.3058|2.5058|2.8392|1.4892|1.6092|1.9992|1.4392|1.6792|2.1992|2.1125|2.1525|1.7925|1.6425|2.0225|1.5125|1.5425|1.7025|1.7525|1.5425|1.3925|1.9225|2.415|1.221|1.441|1.011|1.291|0.821|1.001|1.481|1.4403|1.3003|1.3003|1.3103|2.0947|1.0369|1.0985|1.0985|0.5985|0.9485|1.2995|0.9611|0.9529|0.9176|0.9997|1.1097|1.1197|-0.1037|-0.2437|-0.3737|-0.5837|-0.8037|-0.9237|-0.9537|-0.7337|-0.6237|-0.7837|-0.5337|-1.1737|-1.2969|-1.1666|-1.0666|-0.8666|-0.8866|-1.2166|-1.264|-1.4193|-1.4193|-1.6092|-1.6958|0.3266|0.1366|0.8266|1.2266|1.3949|1.4549|1.5227|1.1727|1.495|1.095|1.4489|1.2427|0.9927|1.0227|1.3627|1.3441|1.6545|1.8673|-0.7561|-0.7461|-1.2761|-1.3841|-1.2883|-1.4583|-1.3783|-1.5983|-1.4831|-1.7057|-1.6286|-1.8812|-1.9174|-2.1766|-2.0723|-2.0754|-2.3154|-2.4254|-2.526|-1.8727|-2.2436|-2.1345|0.5699|0.8799|0.9899|1.0799|0.7199|1.3999|1.3199|1.6899|1.2999|1.7499|2.0427|2.0008|1.5331|-0.3481|-0.3481|-0.4381|-0.5781|-0.4581|-0.7481|-0.4581|-0.1881|-0.4281|-0.2781|-0.5381|-0.7781|-0.9981|-0.9581|-0.9981|-1.4181|-1.1681|-1.2581|-1.7481|-1.7352|-1.8874|-1.9466|-1.7857|-2.0957|-1.5557|-1.9857|-1.7857|-1.4757|-2.2357|-2.1257|-2.5857|-2.7819|-2.0487|-1.3987|-1.8587|-1.6987|-2.2087
09438|103293|/equities/au-optronics|MSCI_EEM|2.0006|1.953|1.957|2.1384|1.7395|1.1995|1.5235|1.3615|1.4695|0.8756|0.9835|1.0915|1.2535|1.4155|2.3875|1.4695|1.2535|1.7935|0.9835|1.0915|0.8216|1.4695|1.5775|2.4954|1.7395|2.2255|2.5494|2.9647|3.0721|2.2796|2.1489|2.9612|-1.0816|-1.3947|-1.168|-1.3192|-1.5675|-2.1723|-2.1485|-2.3157|-1.3762|-0.9982|-1.009|-1.9485|-1.2358|-1.3762|-1.0306|-1.2034|-1.7542|-1.8514|-2.3373||-2.4733|-2.3113|-2.2574|-1.5878|-1.9658|-1.2962|-1.0262|-2.3005|-2.6048|-2.554|-2.599|-2.58|-3.0676|-2.3822|-2.7926|-3.1669|-2.465|-2.9617|-3.1021|-3.2533|-1.763|-2.141|-2.627|-3.5125|-3.9124|-3.4579|-4.3353|-4.3323|-4.3996|-3.9615|-3.9098|-3.1982|-3.9196|0.148|0.2559|1.3899|2.6318|1.8219|0.7419|1.0119|0.9579|0.8499|0.6879|0.6339|1.3359|1.2819|1.9838|1.6059|1.0119|2.2538||2.7398|2.6858|4.2517|3.2258|3.9277|5.5881|3.2601|4.3273|2.9151|2.8071|3.779|3.104|3.2955|-0.4983|-0.2823|-0.6063|-1.6322|-2.9281|0.6312|0.5772|1.1172|1.7111|2.845|2.5252|3.2918|2.2716|2.5743|1.8724|2.3043|2.5743|2.5874|2.2089|2.8293|2.1684|1.4665|1.8984|1.8863|1.6163|1.4543|1.2923|1.6703|1.5083|2.1563|1.6703|2.1023|1.9309|1.5788|-0.1979|-0.4031|-0.1439|-0.0899|-1.1914|-1.1806|-1.6558|-1.3664|-1.6563|-1.4404|-1.2352|-1.3216|-1.4836|-1.8723|-1.8183|-1.7967|-1.5807|-2.3043|-2.0444|-2.3963|-2.3572|-2.3653|-2.1206|-2.4018|-2.3597|-2.4509|-2.2282|-2.2822|-1.9583|-2.2282|-2.2282|-2.5522|-2.9842|-2.3362|-3.0382|-3.3399|-2.8539|-3.3874|-3.0634|0.1315|1.2114|1.6434|2.5074|2.642|3.0063|2.7363|2.8983|3.0824|2.9785|3.0864|2.9245|2.8165|2.4385|2.8705|2.9785|2.7085|2.6005||0.7646|1.7905|1.6285|1.3586|2.4925|3.6264|2.8705|4.0584|4.2633|3.1501|3.3322|3.1982|3.2522|3.837|3.621|2.9191|3.567|-1.4143|-1.2523|-0.4964|-0.7124|-0.8204|-2.2027|-2.4403|-1.9975|-2.5159|-2.8506|-3.114|-3.8943|-3.6629|-3.6409|-3.2824|-3.5523|-3.4673|-3.6833|-3.8646|-4.0595|-4.3834|0.6125|0.8284|1.6384|1.4764|2.1784|2.5023
09439|103438|/equities/hua-nan-fin|MSCI_EEM|0.6258|0.7392|0.6419|0.9065|0.7529|0.5639|0.5261|0.8285|0.8955|0.6687|0.4797|0.2907|0.4419|0.4797|0.5553|0.6687|0.6687|0.7065|0.7821|0.7821|0.6687|0.9333|0.5553|0.6687|0.7443|1.0593|1.0207|1.1935|1.1659|1.3192|1.0596|1.1308|1.2375|0.9172|1.2019|1.1002|1.1908|1.0617|0.9193|0.9193|0.8837|1.0617|1.1685|0.8837|1.2397|1.1685|1.2232|1.195|1.3435|-0.1951|-0.3731||-0.5154|-0.9781|-1.2628|-1.1283|-1.4158|-1.0734|-1.0022|-1.0734|-1.1038|-0.9259|-0.8191|-0.8547|-0.8191|-0.4276|-0.7123|-0.6411|-0.6767|-0.7479|-0.8547|-0.9615|-0.6411|-0.7479|-1.1038|-1.175|-1.5191|-1.4079|-0.7985|-0.832|-0.698|-0.631|-0.9661|-0.8462|-0.7121|-1.0808|-1.0463|0.0583|0.4604|0.3934|0.4604|0.561|0.7956|1.0664|-0.2735|-0.307|-0.5416|-0.5416|-0.5081|-0.7092|-0.6421|-0.374||-0.6421|-0.5751|-0.7762|-0.7092|-0.9437|-0.8432|-0.7092|-0.7762|-1.0108|-1.1138|-0.8726|-0.8582|-0.7576|-0.8917|-0.8247|-0.8582|-0.9922|-1.3274|-1.1993|-1.3977|0.564|0.6981|0.6981|0.8321|0.9327|0.8321|0.2624|0.6288|0.8565|0.7565|0.8297|0.8622|0.7068|0.9643|0.7858|0.8641|0.7522|0.7526|0.6312|0.5661|0.501|0.3058|0.4685|0.501|0.5661|0.3709|0.3058|0.3384|0.436|0.5336|0.4685|0.436|0.3384|0.1431|0.6312|0.5661|0.6381|0.6369|0.702|0.6552|0.7551|0.6249|0.6575|0.6575|0.3321|0.3646|0.5273|0.7876|0.839|0.8599|0.8343|0.9256|0.6978|0.8657|0.9746|0.8857|0.4953|0.4953|0.4953|0.6471|0.864|0.8378|0.924|0.7071|0.3042|0.2422|0.3042|0.4592|0.6141|0.8|0.7512|0.9448|0.8862|0.7312|0.6693|0.4524|0.7003|0.7932|0.7932|0.6383|0.9172|0.7932|0.8862|0.8552||0.8882|1.0768|0.8598|0.8289|0.9838|1.0148|0.9303|0.9303|0.9612|-0.1197|-0.3366|-0.8014|-0.8943|-0.7931|-0.8551|-0.689|-0.503|-0.4411|-0.2241|-0.2241|-0.2241|-0.4411|-0.627|-0.503|-0.3171|-0.472|-0.2684|-0.4455|-0.6816|-0.6816|-0.7996|-0.7111|-0.9767|-0.8882|-0.8586|-1.0357|-0.7997|-1.1539|-1.0476|-0.9968|-0.9641|-1.0527|-1.1117|-1.2565
09441|103546|/equities/innolux|MSCI_EEM|2.3752|1.8352|2.1012|1.8587|2.2574|1.6836|1.977|1.9809|1.9075|1.4287|1.3755|1.4287|1.5351|1.4287|1.5351|1.0562|0.9498|1.4819|1.1627|1.3755|0.9498|1.5883|1.4819|2.3331|1.9607|2.0671|2.4052|2.5648|2.7375|1.8039|1.8039|1.9103|0.6015|0.2716|0.8036|0.793|0.6334|0.0694|0.5802|0.6121|1.1122|1.9103|2.2827|1.893|2.425|-0.3873|-0.3873|-0.0681|-0.8662|-1.3982|-2.2282||-2.0526|-2.2654|-2.578|-2.3787|-2.5916|-2.0382|-1.5594|-2.5703|-3.2714|-2.9078|-2.8999|-2.9478|-3.4733|-2.6578|-2.8706|-3.1366|-2.7642|-3.1898|-3.7218|-3.9346|-2.6578|-2.6046|-2.6578|-3.9878|-4.3186|-3.8497|-4.9838|-4.9228|-5.3249|-4.5836|-4.818|0.6229|0.7825|1.5805|0.8357|2.9106|3.7087|3.4025|2.9763|3.1891|2.4621|2.3025|1.9832|1.93|2.3025|2.3557|2.7813|2.5153|2.0364|2.9409||3.4197|2.5685|2.7813|2.5685|3.4197|4.246|2.9621|3.7723|2.1762|2.5486|3.3999|-0.5346|-0.1622|-1.0135|-1.1731|-1.3859|-2.1839|-2.9288|0.4891|0.4359|0.7551|1.4468|2.5108|2.3512|2.9365|1.3936|1.6596|1.2872|1.9788|2.8301|2.9019|2.549|3.8745|2.7678|1.886|1.9908|-0.2567|-0.5712|-0.414|-0.8856|-0.938|-1.8813|-1.2|-1.0428|-0.6236|-1.6717|-1.9337|-2.1925|-2.0877|-2.3863|-1.8622|-2.3339|-2.0718|-2.6483|-2.3719|-2.9855|-2.4615|-1.9374|-2.4091|-2.3567|-3.1951|-2.8807|-2.8283|-2.6187|-3.5829|-3.2025|-4.069|-3.2838|-3.7972|-3.695|-3.829|-3.9604|-3.5046|-3.557|-3.839|-3.2102|-3.1054|-3.5246|-4.1535|-4.7256|-4.3074|-5.0771|-5.4957|-4.7904|-5.5672|-5.49|1.0239|2.4913|2.6485|4.1158|3.8538|4.4304|3.7815|4.2033|3.4696|2.9456|3.3124|4.046|3.7316|4.2621|4.2097|4.2844|4.0803|3.8183||2.7702|2.9798|1.8269|1.7221|3.2942|4.4995|3.399|5.2332|4.4172|3.4203|3.3549|-0.9325|-0.8801|-0.5133|-0.6705|-1.3517|-0.6181|-1.771|-1.6662|-0.9849|-0.8277|-1.5613|-2.6514|-2.4254|-1.8203|-2.4671|-2.8114|-3.0287|-3.9837|-3.6833|-3.2782|-2.9694|-3.0737|-2.9694|-3.491|-3.9605|-3.5023|-4.0239|-3.335|-4.091|-3.4444|-4.056|-3.3281|-3.0673
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|7.8201|8.8201|6.8201|10.3201|8.3201|5.3201|7.3201|9.3201|16.3201|18.3201|18.3201|18.8201|23.3201|14.3201|16.3201|25.8201|22.8201|23.8201|26.8201|26.3201|27.8201|38.3201|22.6042|30.1042|34.6042|34.1042|25.6042|38.6042|25.6042|34.6042|34.1713|34.4517|35.4517|23.4517|28.4517|35.0297|32.533|35.6755|31.4211|23.4211|24.4211|34.4211|31.2333|29.7333|36.7333|31.4486|31.4486|30.1434|33.6434|31.6434|35.5845||30.0845|-0.9358|-13.9358|-24.4358|-29.4843|-23.9713|-26.4713|-26.1348|-31.872|-28.3578|-25.0608|-26.5608|-25.0608|-14.5608|-20.5608|-18.0608|-19.0608|-20.0608|-26.0608|-33.5608|-28.5608|-29.5608|-28.0608|-33.5608|-30.7061|-23.2061|-14.2061|-18.2061|-26.7061|-25.7061|-27.2061|-29.3401|-32.6835|-36.7753|-27.2753|-36.2753|-32.9757|-39.4757|9.485|12.985|15.985|13.485|13.485|11.985|18.485|27.485|35.485|30.985|34.485|42.985||34.485|35.985|30.716|28.716|21.716|28.716|37.216|-0.1033|-5.1033|-12.6033|-5.1033|-0.1033|-9.1033|-21.1033|-9.6033|-14.1033|-19.1033|-25.6033|-17.1033|-23.1033|-32.1033|9.4266|8.9266|11.4266|13.4266|7.9266|4.4266|13.4266|24.9266|26.7239|26.7353|27.7353|26.7353|23.7353|21.7353|17.7353|21.7353|29.2353|27.7336|27.3707|26.6341|28.9546|27.6162|33.768|32.6589|26.8154|31.6004|-4.3048|-12.8048|-13.8048|-25.3048|-31.672|3.0355|7.0355|14.0355|12.5355|2.5355|12.0355|18.0355|17.5355|16.0355|20.5355|18.0355|24.0355|15.0355|7.0355|26.5355|26.4283|28.5969|23.0969|25.5969|22.0969|25.5969|20.5969|22.5969|19.5969|21.0969|24.5969|21.0969|21.0969|32.5969|23.0969|27.5969|30.941|22.49|24.8875|16.8875|13.8875|13.3875|15.8875|17.3875|27.8875|20.8875|19.875|22.5154|18.5154|20.0171|17.0746|16.0125|11.0125|15.5125|15.0125|16.5665|14.0665||15.5665|13.9402|17.9402|17.8502|19.4447|-2.7879|-2.2879|-3.7879|-2.2879|-6.2879|-7.7879|-11.7879|-12.7879|-9.2879|-17.7879|-18.3754|-16.6672|-16.5468|-15.9294|-13.4294|-12.9294|-12.4294|-15.4294|-10.9294|-5.4294|-3.9294|-7.9294|-8.9294|-15.9294|-16.4899|-16.4899|-14.9899|-16.9899|-16.4899|-20.4899|-19.9899|-17.3221|-20.3579|-21.1199|-18.8994|-17.3994|-20.3994|-22.0827|-21.3555
09443|103237|/equities/yageo-corp|MSCI_EEM|3.5068|2.5918|2.5878|3.2247|-1.3739|-2.0727|-2.0727|-2.2743|-2.3515|-2.3106|-2.4053|-2.7114|0.3119|0.4941|1.0714|0.9802|0.7676|1.2841|1.5575|1.6486|0.6461|1.8917|2.074|2.5904|2.0132||1.8265|1.5339|1.3876|1.2779|1.0219|1.3144|1.2047|1.4973|1.9728|2.2288|2.1556|0.9853|1.3876|0.8024|1.4973|2.3751|3.5454|3.2952|2.3486|2.3121|2.7144|2.2023|2.6046|2.9761|3.1955||3.2783|3.1567|3.3762|3.4493|3.5644|4.1067|3.1192|3.5581|3.4118|3.3752|3.4118|3.3386|2.9363|5.2038|-1.5827|-1.1438|-1.3998|-1.0341|-1.4364|-2.2044|-1.5461|-2.6067|-2.1678|-3.777|-2.5884|-1.3632|-3.777|-4.2739|-4.248|-4.6946|-4.9998|-6.2326|-3.8736|-4.6051|-5.5377|0.7777|1.5823|2.3869|2.9721|3.6304|3.5939|3.3744|3.7401|2.5332|4.435|3.4841|3.9962|3.8864|5.4114|4.1068||4.1454|4.8769|5.561|3.956|4.0971|3.1462|4.1336|4.5289|4.369|4.1678|4.8993|5.1978|5.2521|5.5472|5.4514|6.2359|6.5133|6.3318|-6.855|-6.855|0.4869|1.6026|3.0075|3.7513|4.2118|4.3928|4.3164|2.333|2.4156|2.2503|2.6635|2.7462|3.5726|3.2944|4.0796|3.3093|3.2752|2.2424|2.1598|2.386|2.1759|1.4251|1.7144|1.0533|1.1772|1.0946|0.9293|1.2185|0.5987|1.6731|1.5078|1.3333|1.4171|1.5998|0.9949|1.1189|1.1189|1.5852|1.0245|0.8215|0.9089|-0.0084|-0.0084|-0.2563|-0.3803|-0.2976|-0.8348|0.1986|0.4134|0.4961|0.4961|0.5787|0.62|0.3721|0.5269|0.5269|0.331|0.256|0.406|0.4727|0.4727|0.3894|0.4727|0.3894|0.5144|0.5144|0.4727|0.4227|0.556|0.6394|0.5977|0.8477|0.7752|0.5769|0.5102|0.5602|0.5686|0.6769|0.7769|0.8614|-0.0117|-0.2867|-0.2367|-0.2034||-0.3534|-0.52|-0.5117|-0.47|-0.4367|-0.0867|-0.0617|-0.1867|-0.2034|-0.32|-0.47|-0.6784|-0.445|-0.8534|-0.5367|-1.0451|0.0783|0.3366|0.6617|0.77|0.845|0.7912|0.7662|0.6246|0.6579|0.7829|0.4662|0.3329|0.1995|0.4996|0.5662|0.6829|0.5412|0.8746|1.1329|0.9496|0.9579|0.3162|0.4746|0.4829|0.5746|0.4496|0.8662|0.7662
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-3.0852|-2.8852|-3.0352|-4.2352|-3.7352|-6.2352|-8.3141|-7.5877|-4.1877|-6.1377|-6.7877|-5.228|-7.7645|-6.5022|0.1002|1.6002|0.7002|1.9502|3.1002|2.8502|0.9002|1.8502|3.3502|2.5502|4.9502|6.4197|6.0886|5.1706|5.7285|7.2705|5.5884|6.3884|5.5884|6.5418|5.2918|5.7354|6.4338|4.538|5.138|3.488|4.288|4.338|5.138|5.638|5.038|5.488|7.5645|-0.1431|-1.4431|-3.3931|-4.0931|-4.4431|-3.2931|-4.0431|-6.8431|-6.2035|-7.69|-5.0561|-3.8061|-4.9561|-4.0061|-5.4061|-5.6561|-4.3061|-6.1061|-2.8561|-3.6561|-4.2061|-3.8061|-1.9061|-5.8061|-6.1864|-5.1364|-5.8864|0.3289|0.4789|1.6289|2.0289|3.2289|1.9289|3.4289|2.8289|1.3789|1.3289|2.4789|2.7789|3.5289|3.3289|4.5789|4.5289|5.5071|4.757|3.607|4.557|4.957|5.707|6.0522|4.3951|4.6451|4.2451|5.5335|3.8733|4.6936|4.0436|4.8984|5.2899|5.2071|4.4571|4.5571|3.2571|3.4571|2.9571|4.0571|4.3071|3.5571|4.7571|4.6384|5.2785|4.0785|3.3785|3.5285|4.1285|4.5285|5.1226|4.2726|3.9726|5.6489|4.4489|4.4489|4.1079|2.8079|3.5079|3.0079|2.9579|3.5079|3.1579|2.9579|2.2579|3.1079|2.9079|2.1079|4.2579|4.5338|5.7681|4.464|4.664|5.0341|4.1841|6.0341|-1.7988|-2.6488|-2.9988|-1.9988|-0.8988|-2.6488|-5.0988|-5.2959|-5.3712|-4.0212|-5.1212|-5.8712|-6.3212|-6.8235|-8.1428|-9.0669|-5.7169|-4.4169|-6.7169|-4.1669|-4.2169|-3.3669|-4.2169|-2.3169|-2.8169|-4.3169|-4.0169|-4.3169|-6.1669|-7.8169|-6.3169|-7.3049|-5.3802|-6.7802|-7.2039|-5.2039|-5.7039|-5.8039|-6.2539|-5.8039|-7.3599|-9.4527|2.2368|4.4868|5.5368|5.3048|6.048|5.098|3.748|4.198|4.148|3.648|5.248|2.348|2.748|3.698|4.048|5.9367|5.2493|4.2993|5.652|4.18|4.7778|3.052|3.802|4.2522|5.1749|3.4249|3.7832|3.3547|2.6547|2.2047|2.2547|2.9047|3.3108|3.012|3.405|3.3223|3.7723|3.9331|4.1064|3.7564|3.2064|2.2564|3.1064|3.4564|3.8607|2.7607|1.9107|2.1107|3.8607|3.5462|3.4462|3.877|1.977|1.957|1.457|0.977|2.477|3.977|3.1207|3.6707|3.2055
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|4.404|4.2573|4.9497|4.2177|3.0677|2.4177|2.5177|3.5177|4.2177|3.9177|4.5968|3.7468|4.8468|3.7468|2.9968|2.5468|2.0468|3.7468|2.7968|3.0968|3.1468|3.7968|3.9159|4.6102|2.9602|4.0602|4.9203|3.912|4.5376|4.3876|3.0176|2.9576|1.9776|2.0376|2.8576|2.9376|3.1176|2.7176|2.5376|3.1176|4.8876|5.1876|6.2876|5.989|7.0388|5.4976|6.6118|6.0607|6.9807|-3.385|-2.045|-4.805|-5.3833|-5.7515|-5.3816|-5.7807|-6.273|-5.0844|-4.6344|-5.2344|-6.1716|-5.7323|-6.572|-5.5772|-6.8525|-5.8|-6.6805|-6.5617|-5.825|-6.075|-6.475|-7.225|-6.125|-7.275|-8.275|-8.025|-7.4211|-5.1211|-5.2211|-7.9711|-6.6088|-7.1088|-6.5088|-7.5319|0.4725|1.2725|4.7225|5.5725|5.4725|4.6225|4.4725|4.2225|4.4725|6.2225|4.7469|4.5469|4.8771|4.0289|3.1789|1.8289|1.2289|1.8289|1.7289|1.9289|1.3289|1.6289|3.0789|4.2289|4.8932|5.3202||-2.3469|-1.5469|-1.7469|-2.6469|-4.3969|-3.5469|-3.3469|-3.4969|-4.3469|-4.3969|-4.6172|-4.4172|-4.9996|-5.3996|-4.8606|-5.5222|-5.3722|-4.4222|-4.0722|-4.3722|-4.5722|-2.9722|-4.7722|-4.7722|-3.8222|-6.5722|-6.7386|0.6471|0.6971|1.1971|0.5471|1.7971|0.8471|2.5471|2.2971|4.1471|3.4471|8.5471|8.9051|4.5551|1.1551|3.5551|2.9551|4.5551|5.0051|5.4551|4.7551|5.7051|5.2551|1.3551|2.3551|3.8051|3.1551|3.9551|5.0051|5.8751|5.4723|5.5961|4.2961|5.2961|3.6961|5.2461|5.716|5.016|4.566|5.766|6.1011|6.1651|5.4421|6.7421|7.4024|-1.8761|-2.1261|-2.9761|-4.1761|-4.0761|-5.7761|-5.7279|-6.5616|-6.9251|-6.5057|0.5266|1.7766|2.1766|3.5266|3.3766|2.9766|3.9766|2.5766|1.0766|0.9266|1.3266|0.4766|3.5766|4.3766|3.1766|6.1266|4.8795|6.5662|4.8429|5.2981|5.0481|5.8645|5.6371|5.1871|6.8051|6.8541|4.5041|4.3541|3.3041|5.0541|7.3073|4.7955|6.4955|5.8117|-0.1209|-0.7209|-1.9709|-1.1709|-3.4709|-5.5109|-4.6674|-4.9174|-3.6674|-4.4174|-5.1674|-6.0019|-5.0519|-5.9427|-6.2558|-6.5812|-6.0312|-7.2007|-5.5507|-6.1007|-6.4507|-7.8869|-6.6133|-5.0633|-5.2133|-4.3133
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|1450.9282|1204.9282|1136.9282|1033.9282|805.9282|325.9282|135.9282|135.9282|356.9282|375.9282|495.9282|605.9282|867.9282|1075.9282|1201.9282|1524.9282|1379.9282|875.9282|1464.9282|1245.9282|1109.9282|1275.9282|1225.9282|1110.9282|1124.9282|1575.9282|1404.9282|1766.3647|1619.9052|1651.2836|1513.9148|1739.9148|1060.9148|1196.9148|1326.9148|1467.9148|1376.9148|1596.9148|1546.9148|1870.9148|1970.9609|2199.1788|1762.8157|1822.8157|1743.8157|1826.8157|1876.8157|2022.8157|2901.4468|1521.4468|1736.4468|1902.4468|2322.4409|-247.7692|-744.7692|-368.7692|-305.7692|-756.7692|-769.7692|-1465.7692|-1458.7991|-1555.2213|-1568.7423|-1493.7423|-1370.2571|-1000.2571|-969.2571|-907.2571|-655.2571|-647.2571|-1267.2571|-1614.3968|-1230.971|-1258.971|-1010.971|-754.971|-400.971|-854.971|-979.971|-1127.971|-1438.5233|-1095.3745|-1395.3745|179.3805|415.3805|437.3805|520.3805|590.3805|1125.3805|1187.9843|1097.9843|1081.9843|1260.9843|877.9843|882.9843|732.7543|782.1943|965.7045|887.7343|856.3642|1046.5243|1414.3467|1193.3382|1550.1116|-70.8139|-503.434|-251.4641|-477.7639|-554.7839|-646.0539|-736.384|-544.3239|-774.424|-879.0139|-869.5039|-849.5339|-1111.9641|-1112.1666|-1014.4579|-1107.8827|-910.1127|-1119.0451|-1147.6343|166.7107|439.5909|477.6309|535.6309|566.0508|642.1209|833.241|832.2811|756.221|807.5608|813.2708|832.2811|771.431|778.0906|926.4207|832.2811|640.221|547.0408|846.5506|646.8709|574.6109|512.8108|504.2508|457.6609|320.7408|199.0408|180.9708|179.0709|242.7708|321.6907|520.4109|594.5809|578.4109|353.0709|466.2208|889.3309|964.903|627.011|802.9109|860.0558|802.0558|601.4359|654.6859|684.1559|746.9159|757.6892|865.329|807.4291|787.489|885.6978|789.8179|600.9078|914.1778|861.0179|833.4879|963.7992|924.1792|896.3289|921.9588|715.0189|601.109|458.7188|406.5089|598.2589|221.399|126.4688|344.7989|548.899|514.7188|495.7389|248.9288|31.5389|116.9788|209.0589|302.089|214.7489|428.339|409.349|857.4088|887.027|919.8167|897.888|807.7081|828.588|1018.4481|988.0682|854.2181|665.3082|712.7782|712.7782|942.4981|1003.3396|960.9407|820.6361|838.5255|814.7955|954.3262|896.1512|848.6912|950.2231|982.3322|862.5158|742.9057|853.0258|769.4857|578.6857|928.9657|942.272|-376.5893|-234.1994|-575.9394|-464.8693|-471.5192|-481.0094|-620.5492|-704.0893|-689.5582|-844.0646|-683.3926|-569.4727|-330.2628|-605.5526|-693.2858|-741.1104|-526.8058|-436.8327|-399.8027|-412.9858|-322.8059
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|0.4487|0.4002|0.4947|-0.138|-0.278|-0.348|-0.395|-0.4561|-0.3771|-0.3471|-0.4071|-0.444|-0.5209|-0.3509|-0.6738|-0.2348|-0.267|-0.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.6582|1.0482|1.0426|0.7226|0.6826|0.4726|0.2826|0.0126|0.0626|0.0626|0.0226|0.0826|0.1926|0.2226|0.6826|0.7426|0.4826|0.3826|0.5826|0.4326||0.3226|1.0826|1.2826|1.4826|1.4229|1.6871|1.6463|1.3103|1.4577|0.8577|0.7577|0.7477|0.8077|0.7177|0.3777|0.6277|0.6577|0.8577|0.8977|0.9777|1.2077|1.2077|1.1577|1.5177|1.8577|1.8513|2.1014|1.9067|1.5367|2.2467|-0.2567|-0.4267|-1.5267|-1.8667|-2.3797|-2.1119|-1.5488|0.2485|0.0685|0.6285|1.0285|0.9385|1.0685|0.9785|1.3085|1.215|1.3989|1.3648|1.5304|1.4451|1.5351|1.4451|1.9479|1.1251|1.0951|0.9351|1.2651|-0.075|-0.155|-0.305|-0.205|-0.415|-0.405|-0.435|-0.705|-0.435|-0.405|-0.425|-0.585|-0.535|-0.675|-1.055|-0.855|-0.835|-0.925|-1.205|-1.155|-1.245|-1.055|-1.035|-0.735|-0.465|-0.145|-0.105|-0.805|-0.755|-0.405|-0.605|-0.885|-0.685|-2.325|-2.3352|0.6339|0.9639|1.3039|1.4039|1.3239|1.6039|1.8539|1.3039||1.8539|1.7039|2.4039|2.1139|2.2039|2.3039|3.1571|2.499|2.4005|-0.3182|-0.5882|-0.0882|-0.7882|-1.6882|-2.3782|0.5898|1.2798|1.3498|2.4198|1.5137|1.7863|1.1481|1.247|1.377|1.3339|-0.2216|-0.6416|-0.7416|-0.9016|-0.9734|0.1213|0.1913|0.7613|0.9126|0.8154|0.6054|0.7001|0.5201|0.8379|0.3756|0.2956|0.3956|0.4056|0.3956|0.3756|0.2456|0.2256|0.2956|0.1656|0.0756||0.1656|0.2656|0.2356|0.2956|0.2356|0.0656|0.3756|0.7756|-0.2697|-0.3197|-0.3597|-0.4197|-0.4658|-0.4042|-0.4619|-0.4787|-0.3887|-0.2287|-0.4687|-0.4386|-0.4996|-0.5396|-0.5534|-0.5414|-0.5114|-0.5571|-0.6113|-0.5781|-0.6279|-0.6737|-0.6377|-0.6777|-0.6577|-0.2077|-0.3477|-0.4777|-0.4177|-0.5477|-0.1677|-0.0877|-0.2077|-0.2777|-0.1177|-0.2577|-0.2777|-0.3077|-0.3291|-0.3484|-0.3111|-0.3145|-0.3247|-0.3147|-0.3047|-0.3547|-0.3214|-0.2214|-0.2514|-0.2514|-0.2514|-0.2614|-0.2614|-0.3314|-0.3514|-0.3814|-0.4314|-0.4514|-0.4529|-0.4629|-0.4782|-0.5435|-0.485|-0.5489|-0.5386|-0.5486|-0.5206|-0.5006|-0.5716|-0.6016|-0.5584
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|16.018|20.9029|19.0241|17.521|10.7574|5.8725|7.7513|9.2543|13.0119|13.0119|11.8847|7.7513|11.8847|7.3755|11.8847|13.0119|13.7634|20.5271|28.0423|18.6483|17.521|36.6847|35.7924|29.3525|26.5183|30.6755|24.9296|27.5599|33.572|28.9493|21.8099|24.0644|22.9371|22.9371|30.4523|28.6379|28.2802|21.5166|14.0014|15.8802|20.0135|20.3893|24.1469|21.1408|27.9044|30.5348|33.8649|-4.8665|-8.6241|-18.3938|-22.5272||-22.5272|-29.6666|-35.303|-26.6793|-30.2074|-31.8255|-30.3225|-28.8195|-35.2074|-32.9595|-29.2019|-29.9534|-34.0867|-23.1897|-16.8019|-18.6806|-23.5655|-15.6746|-25.4443|-31.0807|-27.3231|-40.0989|-40.3636|-42.2424|-41.5684|-28.7926|-37.8108|-38.5624|-34.0533|-26.9138|-41.1927|-39.3296|-32.5659|-40.4569|4.6323|12.899|21.9172|17.0323|17.0323|18.1596|22.6687|22.2929|27.1778|11.3959|9.5171|39.202|36.3349|26.6778|32.5646|-2.2311||-5.2372|-1.1038|-6.7402|-8.9948|-10.8736|-13.5039|-6.7402|-18.7645|-28.91|-24.7766|-25.1524|-29.6615|-37.1766|-34.066|-42.3327|-31.4357|-36.6963|3.1539|5.0327|11.7963|7.663|18.1842|28.3297|27.5782|33.4208|26.9432|25.7216|20.5977|19.2313|25.7216|24.0137|27.088|21.6225|28.796|29.8891|27.0423|23.5377|27.3486|23.2851|19.1859|15.4283|14.0619|19.1859|16.4531|21.9187|21.3687|16.928|12.4872|15.22|17.2696|14.8784|12.1456|17.6112|11.4624|17.9528|18.6359|18.2943|22.0519|23.0767|24.1226|22.8562|19.4402|20.6324|18.5013|12.6941|17.8181|19.5261|21.9172|22.6004|21.7867|22.8115|17.3755|16.6113|18.8176|18.688|21.2351|17.136|17.4776|12.3536|11.6704|12.3536|15.0864|12.6952|16.4528|7.9128|12.3536|13.0368|10.304|14.0616|15.0864|17.136|21.2034|14.5901|17.3229|13.3384|7.1896|11.6304|8.556|9.5808|4.4568|6.848|10.9472|11.2888|12.6552||13.7008|13.3443|12.1349|12.4765|13.5401|12.3877|13.8219|11.7723|11.4307|9.0395|7.6731|6.3067|7.6731|7.6731|5.9651|5.6235|8.3563|11.3913|10.1709|8.758|8.5393|10.9305|5.925|7.633|8.9994|8.3162|10.0242|10.4168|10.7125|9.6877|9.3461|10.5936|7.1776|8.544|7.1776|9.5688|10.252|9.2272|10.5936|7.5875|10.252|9.9104|9.5688|7.5192
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-104.1944|-82.1944|-3861.1944|-4206.1944|-5624.1944|-7804.1944|-9508.216|-9713.6844|-8544.8716|-9345.3018|-9804.3908|-10472.4898|-10136.822|-10603.6507|-10214.6507|-11531.4452|290.7831|846.7831|4551.7831|4297.7831|3187.7831|6800.7831|7381.7831|7116.7831|8923.7831|11780.7831|10076.8146|13547.6828|9879.7892|10816.7892|9881.7892|9950.7892|6750.7892|8572.7892|8876.7892|9569.7892|8307.7892|8674.7892|9518.7892|10911.7892|11783.7892|10350.7892|11331.4481|8368.4481|7785.4481|8538.4481|9619.4481|10744.4481|14270.2756|11666.084|9672.9267|12076.1963|-414.6273|-3729.6273|-7134.6273|-8609.6273|-9344.6273|-8002.3379|-6746.3379|-9752.3379|-9604.7088|-10478.6764|-9385.4462|-8786.4462|-11381.2736|-9441.3822|-8075.3822|-5821.3822|-4632.3822|-4759.3822|-8085.3822|-7164.3822|-3811.3822|-3321.3822|-1173.3822|-1104.3822|-673.3822|-4994.3822|-5592.3822|-6288.3822|-7184.5357|-6290.7108|-7935.7108|-7710.6787|-8025.8652|-7848.128|-7425.6148|-8422.6148|-8656.1821|-7106.1821|-6821.1821|-5097.1821|-5352.1821|-7367.1821|-7543.1821|-8659.0357|-9869.7063|-10555.6737|-8907.2887|-9816.2887|-7634.2887|-4956.2887|-3654.2887|-4365.2887|-3912.2887|-6206.2887|-5273.2887|-5947.2887|-7476.2887|-6898.2887|-8023.2887|-8265.2887|-10383.0986|-9447.2207|-7750.0886|-6333.0886|-9521.0886|-8212.0886|-9873.0886|-8736.5437|-7583.5437|-9235.5437|-9417.5437|-8812.8819|-8302.3687|497.0104|1292.0104|3173.0104|4749.0104|4895.0104|4667.0104|5212.0104|6701.0104|4401.0104|6038.0104|7836.0104|4851.0104|7230.0104|5708.0104|5500.0104|3856.0104|6018.0104|5284.0104|7113.0104|8441.0104|8571.0104|9120.5116|8689.6796|9195.1439|8198.6044|8879.1715|8226.145|8029.145|8878.145|8274.145|9094.145|5582.145|7425.145|7017.145|4233.145|902.145|3644.145|3557.145|1898.145|593.145|2025.145|3990.145|3142.145|5565.145|6499.145|4013.145|5028.145|6892.145|5028.145|4271.145|7191.145|8048.7722|7304.358|6552.1457|6530.1457|8840.4396|8389.7107|-821.6462|-1015.6462|-3018.6462|-5804.6462|-6466.6462|-7788.9953|-6471.9953|-7090.8293|-5555.8293|-4668.8293|-3717.8293|-6528.8293|-8987.977|-7778.4189|-6577.5877|-7286.5877|-7381.5877|-8290.9307|-9898.0342|-8760.8157|-8534.7397|592.2561|1194.2561|2229.2561|2275.2561|5519.2561|6946.2561|4013.2561|3226.2561|3756.2561|8512.2561|7383.0624|-827.753|-1087.753|-2696.753|-3508.753|-5649.753|-5251.753|-7492.753|-6971.17|-7243.5222|-6759.8024|-7844.5027|-8431.8919|-9333.971|-6737.971|-5631.971|-5526.971|-6564.971|-7873.9565|-6138.9565|-8300.9565|-6657.9565|-7261.9565|-8049.9565|-8707.785|-8887.5944|-10739.8271|-6889.0211|-7304.0211|-4579.0211|-5392.0211|-8488.0211|-8491.769|-6545.769|-6415.769|-7195.9494|-6074.9494|-8036.6104|-7697.8449
09455|50024|/equities/citic-sec|MSCI_EEM|-2.2376|-2.1102|-2.3191|-1.9475|-2.1235|-2.456|-3.1788|-2.6594|-2.1848|-1.7545|-1.1676|-1.8914|-1.4482|-1.9682|-1.7282|-1.8682|-1.9482|-2.0882|-2.4882|-1.8682|-2.0482|-0.8482|-1.2282|-1.6482|-1.3682|-0.9882|-2.3282|-2.4482|-2.0882|-1.6082|-2.3482|-1.9482|-2.1082|-2.3682|-1.7882|-1.5882|-2.7482|-3.3082|-3.6882|-2.8682|-1.8082|-0.8082|-0.2082|-1.3282|-1.1082|-1.2082|-1.8082|-2.8882|-2.6482|-3.6882|-3.7682|-5.3082|-5.258|-5.018|-5.8766|-6.3196|-6.0399|-3.8199|-3.0999|-4.1399|-4.9599|-3.9199|-4.1799|-2.7399|-2.9399|-2.5999|-5.1199|-5.1199|-5.1999|-6.0999|-7.4199|-9.3177|-8.6552|-8.6269|-10.151|-10.84|-11.4106|-9.5862|-9.9362|-11.418|-11.4504|-10.3004|-10.8004|1.1505|3.2505|1.9505|5.0005|5.1505|7.2005|8.2005|6.0005|7.4505|8.7505|9.4505|10.2005|10.2505|7.0628|4.2628|4.4128|2.6628|3.5128|4.6628|4.3628|3.5128|2.6628|2.1128|2.8628|5.4128|6.4128|7.6628|4.9128|5.9628|5.4628|8.4948|5.0303|3.618|3.668|3.0252|2.8452|1.8052|1.6652|1.6452|1.6852|2.2252|1.7452|2.6052|3.2452|1.9052|2.5852|3.1052|2.6986|2.6484|3.746|-1.1215|-1.0615|-1.0015|-1.7615|-1.7215|-1.6815|-2.2215|-2.0415|-2.2815|-2.4015|-3.5215|-3.2215|-2.9215|-2.0415|-1.0815|-2.0815|-3.1215|-3.4015|-4.0815|-3.9117|-3.6863|-4.9204|0.8081|0.7481|0.9281|1.6481|1.3281|1.6681|3.4581|4.1301|3.8301|3.6801|3.8801|4.2301|4.2501|-0.9226|-1.4226|-1.0626|-1.8026|-1.0026|-0.8626|-1.1826|-1.6026|-0.8626|-0.7226|-2.0826|-2.4026|-2.5226|-2.0226|-3.3026|-2.9026|-2.5626|-3.6826|-3.5026|-4.3626|-4.194|-4.5078|-4.912|0.3384|1.0184|0.5584|0.9384|1.9584|1.7984|1.1384|1.0984|0.4584|0.1584|0.7984|1.8984|1.7384|3.7584|3.5784|2.2584|4.3684|3.6984|4.6684|3.7384|4.2184|2.9984|3.6184|4.9082|3.3313|4.1493|-1.3896|-2.0896|-1.4696|-2.1696|-1.7496|-1.2696|-2.1696|-1.5896|-2.1896|-2.2496|-2.9896|-3.3096|-2.6696|-3.2096|-3.9217|-3.4942|-3.9977|-2.8377|-3.0577|-4.2177|-4.0878|-3.5078|-2.9678|-2.3678|-2.9478|-2.1278|-3.5278|-2.5878|-3.4878|-3.5678|-3.0278|-2.0278|-2.4478|-2.1678|-2.0478
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|-0.5765|-0.5065|-0.5365|-0.4665|-0.5165|-0.6465|-0.7965|0.1276|0.5476|0.3276|0.5276|0.3976|0.3876|0.3776|0.2976|0.3576|0.2776|0.5476|0.3976|0.7376|0.4276|0.7376|0.9401|0.7102|0.6468|0.8765|0.7444|-0.0589|-0.0989|-0.1589|-0.4289|-0.3989|-0.2989|-0.3189|-0.3189|-0.3989|-0.5189|-0.7789|-0.7389|-0.6189|-0.3789|-0.2289|-0.2189|-0.4289|-0.2689|-0.3889|-0.2389|-0.4589|-0.4889|-0.8089|-0.8189|-1.0189|-1.0688|-0.9026|-1.0345|-1.1723|-1.2103|-0.962|-0.812|-1.032|-1.1695|-1.2133|-1.2554|-1.1504|-1.2825|-1.1625|-1.1325|-0.8425|-0.9425|-1.0925|-1.4025|-1.6628|-1.4307|-1.5807|-1.9474|-1.7982|-1.8197|-1.6941|0.2477|0.0977|0.3977|0.5177|0.6077|1.1477|1.1877|1.0077|1.5377|1.0777|0.6577|0.7977|0.9277|0.8877|1.2477|1.2558|1.2914|1.2887|0.6587|0.2787|0.5787|0.4087|0.1587|0.5887|0.4987|0.4287|0.3287|0.4187|0.7987|0.8087|0.6787|1.2387|1.1269|1.1235|1.0035|1.4|1.2073|0.4681|0.7381|0.5855|0.6455|0.4555|0.3255|0.2655|0.2955|0.5155|0.6455|0.5255|0.6455|0.4955|0.5955|0.6455|0.6105|0.8572|0.6763|0.4263|0.3963|0.4463|0.5463|0.5363|0.6498|-0.0983|-0.1383|-0.1883|-0.3383|-0.5183|-0.4883|-0.5283|-0.3283|-0.2483|-0.2583|-0.2783|-0.5983|-0.7314|-0.7482|-0.6894|-0.6294|-0.5594|-0.7194|0.0704|0.1104|0.2204|0.2004|0.2804|0.4904|0.3704|0.5404|0.6304|0.8104|0.7504|0.5204|0.4704|0.7004|0.4804|0.7504|0.7804|0.8304|0.8504|1.0004|-0.0231|-0.3531|-0.7231|-0.6131|-0.3931|-0.7831|-0.7531|-0.7131|-0.9031|-0.8431|-0.9431|-1.0735|-1.0478|-0.9731|-0.8697|-0.7097|-0.6397|-0.4997|-0.3997|-0.5997|-0.5797|-0.7797|-0.8446|-0.9846|0.0747|0.1547|0.1947|0.3247|0.3047|0.2647|0.5447|0.4247|0.8847|0.8191|0.9301|0.8096|0.9668|-0.0749|-0.1849|-0.0149|-0.1249|-0.1849|-0.2249|-0.5249|-0.4049|-0.2149|-0.1249|-0.0449|-0.1649|-0.5049|-0.6049|-0.5849|-0.6549|-0.6849|-0.7949|-0.6949|-0.5749|-0.5949|-0.6849|-0.8749|-0.8449|-1.1433|-0.9744|-0.8944|-1.0344|-0.9044|-1.2249|-1.0799|-1.2021|0.0929|0.4429|0.8729|0.7529|0.9129|0.8929
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|-28.0547|-27.0875|-29.5575|-29.9543|-34.5403|-30.5763|-34.578|-31.754|-24.936|-36.752|-20.833|-26.431|-38.493|8.1724|14.4104|25.2324|18.8374|18.3264|15.2754|10.8684|5.9884|13.0824|18.9064|17.7944|26.0594|19.5754|16.0634|15.6304|27.1904|25.7214|27.7739|27.1739|23.3269|27.24|22.773|25.823|26.767|25.99|33.42|27.7682|23.3153|18.8673|20.1123|25.0649|17.0659|13.6019|13.5059|9.4729|4.3879|9.1249|11.7109|13.7279|12.3189|15.4739|7.6489|8.8839|7.1759|15.1939|21.1769|22.8649|13.9009|11.0939|17.9829|23.2447|21.3437|23.8046|17.8687|14.7327|16.3247|18.5323|18.196|17.569|20.7614|24.6166|22.9343|17.3093|10.2073|17.6563|20.8174|17.2443|16.0892|19.2966|16.2258|15.4398|12.4488|10.8958|12.4398|12.2848|13.2408|15.0414|15.6974|12.7144|11.6984|20.4315|10.6909|12.4933|13.2565|13.8462|12.9522|10.8902|10.2302|14.9202|12.3772|12.9612|14.9762|12.8012|14.6616|14.6924|11.5664|9.0994|12.4134|9.2594|9.9654|10.8504|12.5174|13.5087|12.1147|12.9997|9.9117|13.3857|11.6257|7.4167|9.4217|8.9507|8.1317|11.4277|14.7987|9.1107|11.2577|11.5437|8.7466|8.6437|10.4327|13.6957|10.2105|11.6695|8.8445|12.1965|9.1442|12.9265|8.4248|9.5358|10.3326|9.9855|9.9081|10.7092|10.2367|9.7492|10.2201|11.3159|10.8072|9.4267|8.5827|10.576|9.7427|10.8967|10.2347|12.1695|-0.6235|-1.8035|-1.6045|-5.3535|-2.8295|-3.3015|-3.1385|-1.2405|-2.8025|-5.8345|-5.4345|-5.6985|-3.0835|-2.2575|-3.1925|-1.8495|-2.6485|-3.7105|-4.6995|-3.3565|-2.8385|-4.8725|-4.4275|-2.4215|-0.5965|-0.1975|-6.3335|-8.0135|-5.8435|-7.6955|-5.7795|-12.3155|-15.8915|-13.0909|-9.6049|-10.6574|-11.6322|-10.9152|-10.7152|-12.0862|-10.0252|-2.9542|-0.3762|-6.7572|-9.7712|-13.4017|7.5685|8.1945|9.1385|7.9855|8.3305|10.2142|9.8808|11.2174|9.2024|8.7664|8.6357|10.1039|9.929|10.1221|9.3483|8.4313|9.5595|10.2213|9.8546|9.4132|10.6805|7.0846|6.0956|5.8956|4.5766|5.5766|7.0536|5.6269|6.5822|5.4422|5.9842|6.1242|6.9039|7.5628|6.4129|7.0758|7.4409|5.6088|2.7848|5.2998|5.2809|2.9899|2.9998|4.6828|4.5988|6.8428|5.2135|4.2311
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|10.6465|11.5739|10.2655|12.6727|-1.6478|-4.4478|-6.1978|-8.5978|-9.2478|-10.6478|-12.8978|-14.4142|5.8008|4.1008|6.0008|3.5008|4.8508|4.1508|5.3508|6.4008|6.7008|7.2508|6.3008|7.5008|6.9008|5.5008|9.8008|12.0008|13.7759|12.7844|12.4853|7.1853|9.0353|11.5353|11.3198|9.9137|10.743|11.0199|9.9918|3.3918|4.2918|3.5918|5.8418|8.1918|8.6918|9.7918|7.7624|8.8624|7.2787|5.8287|8.3787||6.8787|9.7787|8.1787|5.2287|6.8287|6.4364|6.9364|9.7646|6.3646|5.5302|6.9014|4.9014|3.8349|4.3999|2.5138|3.4459|2.8399|2.461|2.6011|-0.0467|-0.6467|-0.6467|-0.9967|-1.4467|-1.2967|-1.5467|-2.0967|-1.9967|-2.3825|-2.2028|-1.5892|-1.2531|-1.4031|-1.7031|-1.8951|-1.7136|-1.3136|-1.5136|-1.6374|-1.381|-1.281|-1.131|-0.931|-1.031|-1.031|-0.781|-0.931|-1.081|-1.081|-0.881||-1.631|-1.481|-1.381|-1.381|-0.881|-1.381|-1.431|-1.981|-2.331|-2.331|-2.431|-2.931|-3.0927|-3.1697|-3.0129|-2.8629|-2.681|-3.4067|0.6131|0.9131|1.0631|0.9631|1.6131|1.3131|1.6631|1.0131|1.3131|0.7131|1.6131|2.0631|1.9131|1.9631|2.0631|2.9131|2.7131|2.6631|2.6631|2.2131|1.6631|0.9631|1.3631|1.3631|2.5131|2.8631|3.5362|1.5862|1.7362|1.4362|1.7362|2.4362|2.0672|1.7672|1.5796|1.2296|1.6296|1.8796|-0.2108|-0.7108|-0.8608|-1.4608|-1.8108|-1.6346|-1.8346|-1.7968|-2.1715|-1.9728|-1.5728|-1.6121|-1.8121|-1.769|-1.9034|-1.7534|-1.9899|-2.0693|-2.4831|-2.2831|-2.2831|-2.3331|-2.7257|0.3098|0.3098|0.8598|0.7098|1.9598|2.1108|2.2204|2.1708|1.7708|2.2398|1.8687|2.1187|1.7687|2.1687|1.4687|2.1187|2.1846|2.3017|1.9517|2.7519|-0.3486|-0.3486|-0.5986|-0.6986|-0.5486||-0.2486|-0.4486|-0.3486|-0.7486|-0.2486|-0.0986|-0.3986|-0.9986|-0.9486|-1.1986|-1.4486|-2.3986|-2.0721|-1.9721|-1.9221|-2.0221|0.0901|0.1401|0.8401|0.8901|0.94|1.04|0.5901|0.6401|0.94|0.94|1.1401|0.8901|1.6401|1.69|1.84|2.1401|1.79|1.69|1.6401|1.3901|2.54|1.8901|2.19|2.94|2.94|2.84|3.3901|2.59
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|4.9324|5.9293|5.1126|5.9164|4.6347|3.1442|3.2797|3.5598|5.8903|5.6638|6.1064|4.9517|6.8162|2.9696|3.4031|4.0673|2.9959|3.1856|3.2578|2.9507|2.3816|2.3184|3.0772|3.1043|2.9959|3.0681|3.1856|2.9778|3.2217|3.3662|2.7791|3.3843|2.5894|3.5198|2.9597|3.3662|3.5379|3.6192|3.9444|5.2722|6.302|6.8849|-0.6544|-2.5153|-1.0338|-0.6635|-0.3292|-1.6752|-1.5939|-3.6805|-4.4755|-2.1088|-1.9913|-2.5153|-4.5929|-5.6011|-5.9585|-4.1067|-3.3931|-5.2178|-5.6929|-4.2799|-5.3576|-3.8581|-4.9782|-4.2104|-3.4787|-2.3586|-2.5664|-1.3108|-3.6142|-4.4633|-4.0478|-3.0903|-4.7343|-3.8491|-5.4445|-4.1039|-4.2033|-3.8781|-5.0547|0.9318|0.9499|1.9255|2.8198|2.4584|2.9643|2.6843|2.341|3.5605|4.8432|4.6637|5.7821|-0.7374|-1.5865|-2.4537|-2.3273|-3.0951|-1.5594|-2.5079|-2.6344|-1.7943|-1.4059|-1.1981|-2.3724|-4.0436|-4.1881|-4.2152|-3.7379|-3.6837|-3.8463|-4.2076|-5.0776|-2.7651|-3.0361|-1.7805|-2.5122|-2.8103|-4.093|-3.6594|-4.0569|-4.5808|0.3005|1.0322|2.6853|2.9834|3.8777|3.7783|3.1008|2.8298|3.0015|3.3357|4.1577|3.3357|3.9319|5.1796|2.5058|2.569|1.5844|1.729|2.4787|3.1201|2.8671|1.3947|2.2167|2.5419|2.5871|2.7768|2.8581|1.8554|0.392|0.7985|1.8283|3.1923|4.2673|5.5143|5.0183|-1.2646|-1.3187|-0.036|-1.5807|-0.7406|-1.3278|-1.7433|-3.5228|-3.9474|-4.2821|-4.8307|-4.613|-3.5471|-3.3032|-2.7522|-3.2129|-4.1343|-4.969|-4.3967|-3.7553|-4.6948|-4.496|-4.7038|-3.7011|-3.5295|-3.5385|-5.4445|-4.5017|-4.6824|-5.1612|-5.5586|-4.9624|-6.3053|-5.9991|-5.3473|-6.1658|-6.6443|-5.199|-5.0128|-4.1276|-5.3922|-6.2052|-5.9337|-5.2653|-3.4315|-4.8226|0.4155|1.4905|0.9666|0.4246|3.0623|4.1372|3.2158|4.4895|5.5941|5.0975|5.4593|3.8243|4.1314|4.6644|4.6463|2.9481|2.9932|0.5723|1.5028|4.9715|6.0001|5.7374|4.4742|4.709|3.887|3.5347|6.1995|5.6684|4.1138|4.0777|4.2041|5.2339|4.4846|3.78|3.9155|3.6355|3.8523|3.6355|2.678|2.9219|2.0637|0.9256|1.1785|0.6094|2.9038|4.2859|4.4937|3.4368|3.2561
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|91.5485|104.5485|69.5485|80.5485|89.5485|54.5485|14.5485|50.5485|49.5485|49.5485|39.5485|64.5485|54.5485|67.5485|71.5485|96.5485|62.0485|74.5485|73.0485|68.5485|59.5485|68.0485|89.0485|89.5485|87.5485|84.5485|77.5485|88.5485|95.8353|103.8908|87.8908|101.9545|85.2885|82.9545|85.6215|93.3431|88.3431|81.0101|106.7357|62.0687|82.7357|90.4017|94.7357|93.4017|93.4017|113.4017|141.9834|121.2595|122.7305|-42.7313|-54.7313|-63.7313|-41.3982|-54.3982|-112.7312|-75.5159|-93.0475|-55.7145|-55.0475|-68.3805|-89.4973|9.1428|6.4768|17.8098|8.8098|22.4768|26.4768|33.1428|24.1428|29.1428|23.4768|29.8098|29.8098|4.4768|25.1428|28.4768|41.1428|62.4768|43.4768|38.4768|49.8098|53.1428|17.8098|33.8098|40.4768|30.4768|36.4768|26.1428|29.8098|43.1428|49.8098|47.1428|43.4768|63.1428|63.8098|89.8098|48.4498|37.4498|46.4498|58.4498|52.4498|31.7828|58.7828|60.3512|54.6492|80.6854|59.9833|55.8882|63.7283|54.5195|43.5195|43.5195|53.1855|50.8525|47.5195|44.5195|29.8525|43.8525|33.5195|23.8525|12.8525|40.5195|51.8525|47.5195|58.4839|52.5565|52.5565|30.2235|46.2235|34.2235|28.8905|42.2235|42.5565|31.5565|48.2235|66.5565|59.4699|55.0545|63.7215|-7.8481|-3.8481|-17.8481|-15.1811|-17.8481|-42.8481|-38.1811|-43.1811|-48.8481|-44.8481|-64.8481|-68.7193|-59.9794|-58.9794|-76.3124|-70.0527|-73.3857|-81.9838|-84.4267|-77.1527|-86.1527|-110.3918|-100.0838|-105.9823|-108.0054|-118.0054|-111.4502|-87.1161|-104.4502|-76.4502|-86.4502|-19.7832|-31.7832|-21.1162|-25.7832|-52.1162|-46.4502|-49.1162|-94.7832|-129.1161|-143.7832|-138.1664|-111.8163|-91.4833|-56.4833|-3.8163|-9.1493|-33.4833||-71.8163|-132.3493|-113.9493|2.4495|40.3155|79.2495|85.7133|79.2671|95.8669|87.4486|78.9146|84.2486|71.9816|88.685|44.952|69.485|100.7908|58.8934|68.6072|58.1114|74.7314|59.5469|55.2799|76.919|57.0502|72.7813|61.5349|71.1916|46.9256|61.3239|66.1239|53.1295|52.2473|56.239|49.839|56.506|70.2505|41.9376|70.3305|34.4123|33.0783|37.6123|29.6123|23.2123|21.0783|38.1453|39.7453|45.6123|52.6154|40.6154|44.3484|55.1732|57.4812|50.2377|44.0508|41.6508|45.3838|32.8508|35.2508|53.9168|48.5838|59.8485|63.0023|50.9621
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-8.0389|-4.4089|-8.4589|-12.2889|-8.5989|-11.6989|-12.2289|-15.4989|-13.7689|-17.4866|-17.6889|-16.0526|-11.3226|-11.8426|-10.6326|-6.5726|-7.6626|-4.2626|-4.2426|-1.8326|-8.9726|-7.8626|-1.1926|-2.2026|-3.3026|-4.2726|-4.7626|-4.3426|-3.5226|-4.6526|-8.4626|-6.7726|-8.6626|-9.4426|-10.5326|-5.3026|-3.3426|-6.6626|-8.2526|-5.2626|-3.6126|-9.3226|-11.7126|-12.5526|-8.2126|-5.6726|-6.0526|-8.3626|-5.2726|-10.8726|-13.7326|-14.7726|-12.8526|-7.7526|-6.2126|-8.6226|-12.2726|-9.5326|-6.9026|-8.7926|-9.7626|-7.5726|-7.9126|-7.7226|-10.8126|-6.1026|-7.7626|-9.4926|-15.5826|-15.3796|-18.5151|-19.2768|-15.8592|-17.3748|-16.5348|-12.9448|-18.4143|-16.7525|0.2083|5.3383|7.2783|6.8483|4.9183|15.2582|15.7783|16.6347|16.5231|13.6331|17.684|16.7951|13.2851|13.4451|14.5851|19.6195|13.7006|17.0933|13.2233|10.0233|13.0433|15.6734|16.8881|11.5681|9.5381|13.5281|7.9781|7.5181|8.6481|3.9281|8.1381|9.8981|10.1781|7.6781|8.7581|14.6881|12.1518|14.7925|11.9413|10.1013|12.3813|4.4713|4.6413|7.1813|7.7713|6.3713|8.6013|8.7913|12.1013|12.622|12.5288|15.1387|11.2107|13.6908|11.7859|13.7959|11.3277|13.1177|10.788|10.6344|11.8293|13.0515|11.9317|11.4397|12.4197|11.5997|11.3297|10.2097|12.0697|10.7997|14.1197|16.1493|13.7093|11.8593|11.9593|8.0693|6.4793|7.2993|8.5093|7.9893|7.2293|10.1993|13.9958|10.6842|10.7042|9.1042|8.9842|6.3942|12.5542|8.8542|10.4942|8.1742|12.2242|10.3842|12.5819|13.2234|10.5934|11.1798|11.6898|11.5076|10.9399|6.5699|9.3099|10.5499|13.0549|11.8514|-3.4133|-6.4333|-4.8933|-6.0433|-5.3833|-10.3533|-9.9033|-8.6733|-3.2733|-5.4133|-3.7633|-5.6833|-8.7033|-9.9131|-10.2946|-6.6328|-6.9328|-7.4928|-8.6228|0.6128|3.8228|5.8128|5.2928|6.0028|6.5128|8.9928|8.1609|7.9766|7.2466|8.8557|7.2624|8.9577|7.1236|8.9673|6.0185|5.5485|4.4186|4.6385|4.8085|3.7985|5.4785|6.3585|5.7985|5.5385|4.2285|6.4485|5.3885|5.5086|5.8385|6.3486|7.7134|6.7743|8.3454|7.8637|7.9394|7.3094|8.1554|7.8117|7.1617|5.3017|4.3817|6.1417|5.0817|6.2717|7.0917|7.2017|4.2217|3.9917
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-7.2234|-8.3234|-10.2704|-8.5679|-9.6679|-9.6679|-12.8644|4.0961|4.6961|2.9961|3.7961|2.9961|3.1961|6.3961|9.0961|13.7623|9.947|9.8578|10.0642|11.3624|8.2624|9.5624|9.4624|9.8624|6.6624|8.8624|5.7624|9.4624|9.2582|8.6702|6.1891|8.1891|7.2891|7.5891|7.9891|9.6379|10.1088|10.0506|8.3506|9.4506|7.2006|9.0506|8.9458|7.3458|8.4458|8.4494|9.1994|8.7994|9.2994|10.216|11.2316||10.6935|13.5499|-9.6703|-6.8703|-6.4203|-4.0703|-3.8703|-3.5203|-7.3703|-6.4203|-6.2203|-6.5703|-7.2703|-4.7203|-4.9203|-4.6203|-4.9703|-5.6703|-8.8703|-10.6203|-8.5703|-7.7703|-9.1203|-9.2703|-11.0203|-11.7583|-12.3083|-12.6204|-13.0921|-13.344|-14.4711|0.3658|6.4158|2.9158|1.4158|1.9158|4.9158|2.2158|2.1658|1.6158|2.2158|5.9158|2.6158|5.1158|6.2158|7.2158|10.8158|8.8158|9.0158|9.6158||10.4158|11.6158|9.0714|10.9714|7.5126|9.4501|8.8501|9.7779|6.7481|7.5981|7.8481|8.6981|8.5516|8.0016|5.7016|6.5516|6.9016|5.2016|7.3016|6.8516|6.2016|5.7016|3.9016|4.6016|4.6516|4.1016|4.1516|1.9016|3.9016|6.2016|6.8016|8.5516|8.4016|10.0576|9.5076|9.9076|10.4076|10.0076|8.3576|8.2576|5.0076|5.9576|5.4076|6.2076|8.3076|11.5576|8.9076|6.5576|12.2576|10.6751|9.9251|10.089|10.4072|-2.4919|-4.4419|-3.5419|-1.6919|-3.6919|-2.0419|-3.4419|-3.0419|-2.7419|-4.0419|-3.1919|-7.0419|-6.7467|-6.5467|-5.8967|-6.5967|-6.0967|-6.5967|-5.6467|-5.4467|-3.1467|-3.7467|-3.2467|-5.8967|-7.4467|-7.7967|-8.9467|-7.2467|-6.0967|-9.9467|7.439|7.489|5.639|5.539|6.139|6.039|8.889|8.5878|9.7183|6.0183|8.462|6.2467|8.7185|6.8324|4.1324|4.7324|2.4324|4.5324|5.8324|7.3999|5.6943||5.5894|3.9894|2.4894|3.2894|4.1394|4.466|4.2706|4.1951|4.239|4.1711|4.4973|4.6973|4.7164|4.0615|3.9615|3.9615|3.8615|2.7615|4.8615|3.4615|3.8795|2.9411|3.3901|3.246|1.446|1.296|1.296|0.946|1.046|1.396|0.396|1.896|1.996|2.796|2.946|3.046|3.396|3.296|2.496|2.546|3.7205|2.3324|1.9824|2.8221
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-2.4853|-3.1053|-3.5537|-3.6944|-3.1047|-3.7847|-3.8803|-4.4645|-3.8043|-4.3343|-5.1323|1.5955|1.4655|0.7455|1.5055|1.5155|2.2555|3.1555|2.5955|3.1755|1.6055|1.3555|2.0455|2.7255|3.9055|4.7672|-0.7299|-0.7599|-1.4799|-2.3699|-2.7399|-3.7699|-4.2538|-4.7242|-4.0554|-4.5154|-4.3154|-6.2121|-5.0635|-4.7106|-3.6706|-4.0106|-2.6406|-4.3606|-4.2306|-4.7306|-5.0206|-4.6506|-5.7706|-6.1459|-4.8659|-6.4759|-7.4238|-6.6392|-6.7613|-7.0798|-7.9315|-7.7877|-7.5333|-7.6133|-8.0133|-8.3733|-7.0433|-7.6433|-11.9197|-4.2297|-4.9997|-5.9897|-6.8797|-7.3497|-7.3697|-8.8297|-8.6102|-9.7624|-10.3081|-7.7181|-9.6404|-6.9704|-6.4004|-7.9804|-8.956|-7.6108|-6.5108|-8.8608|-8.7909|-9.2604|2.346|1.556|1.966|2.426|3.216|4.896|4.966|5.946|5.896|7.2717|6.8018|7.0482|8.6798|5.9098|6.4725|5.5325|7.0572|3.4707|4.6307|4.0607|4.5607|3.5507|4.3507|2.1707|1.6307|2.3007|1.3707|3.8807|4.5307|4.3507|6.1407|5.9219|6.252|4.682|2.512|1.352|2.872|3.222|4.222|4.042|3.872|2.982|4.642|5.172|5.0224|5.0724|6.1232|5.6019|5.2475|6.0175|6.2211|5.5318|5.4159|6.751|5.6705|6.26|6.2918|3.9718|5.2918|4.5618|5.1718|3.7918|4.1418|4.1018|4.3218|5.3818|6.9748|5.1353|3.412|3.9961|3.5828|3.7428|2.9928|3.8114|3.031|2.8539|2.8138|2.7288|2.6888|2.8988|3.1635|2.8235|3.8061|2.7605|2.3505|1.9405|2.9205|2.7628|2.752|1.9589|2.5293|1.5575|1.2075|1.1575|0.8775|0.8175|1.7975|1.6028|1.6148|1.4542|0.8342|0.5742|0.6542|0.3842|0.9742|0.7242|0.7342|1.1342|1.1208|1.0331|1.2601|0.9327|0.8827|0.7927|1.1727|1.1358|1.0409|1.1729|0.7529|0.9029|0.8017|0.8517|1.0871|0.4271|0.5271|0.6184|0.7654|0.4308|0.5508|0.5914|0.5131|0.2731|0.4231|0.3639|0.2639|0.336|0.2452|0.2252|0.3102|0.2524|0.1966|0.2479|-0.0434|-0.0734|-0.0834|-0.0934|-0.1934|-0.1787|-0.1991|-0.1945|-0.1745|-0.2222|-0.2236|-0.2039|-0.2039|-0.2039|-0.2239|-0.2439|-0.2639|-0.3139|-0.3307|-0.3107|-0.3007|-0.3207|-0.2507|-0.3707
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|4.2056|4.318|3.7705|4.5097|4.4309|4.6108|5.0413|3.4905|3.8639|4.4971|3.7466|4.6096|6.0436|3.5111|2.68|2.7489|3.1948|3.3594|2.2185|2.1967|2.2221|2.7805|2.3853|2.5303|3.0887|3.2834|3.3227|3.714|2.3179|2.4978|1.7147|1.4536|2.0917|2.2368|3.009|2.6829|2.585|2.9222|3.0346|2.9512|3.4697|3.7136|-0.4307|-0.4489|-0.9238|-0.2096|-0.2494|-1.4242|-2.7874|-2.8781|-3.0594|-3.2552|-2.5373|-3.4328|-4.0614|-3.9546|-1.5979|-1.5761|-2.1961|-2.5623|-2.4318|-1.98|-2.9256|-2.9496|-2.8272|-0.9099|-1.0927|-0.8142|-0.5184|-0.5445|-1.0463|-1.0492|-1.432|-2.0557|-1.9483|-2.221|-3.476|0.935|1.225|1.6717|1.5412|1.2482|0.2968|1.6456|1.9473|2.0198|2.552|2.0338|2.0512|2.347|1.7785|1.7466|1.6306|1.4478|1.7727|1.5407|1.6277|2.1063|2.3586|2.5798|2.3486|2.2355|2.1738|2.4407|2.8447|2.5647|3.0736|2.6697|1.8315|1.7126|1.3065|0.9468|1.6952|2.2028|1.817|1.8431|1.8083|2.0432|1.4486|1.0164|0.6365|1.4312|1.8663|1.9298|2.349|1.9403|2.1631|2.0753|2.0057|2.5269|2.2875|2.1327|2.1933|1.5232|1.2158|0.6212|0.5864|0.9257|1.3463|0.9547|0.8445|1.5726|1.6319|1.4789|1.6429|1.5037|1.5849|1.5617|1.292|1.6952|1.8924|1.495|1.5627|1.5076|1.725|1.3838|1.0746|1.2428|1.034|1.0775|1.2278|1.2053|1.3531|1.3694|1.4486|1.2787|0.7692|1.1269|0.9941|1.3089|1.1662|1.1564|1.0582|1.2118|1.298|1.3007|1.2451|1.2142|0.7636|0.841|1.0112|1.2973|1.5197|-0.0182|-0.3353|-0.4127|-0.4572|-0.258|-1.4453|0.2247|0.3021|0.8242|1.3327|-0.209|-0.2574|-0.4527|-0.8762|-0.998|-0.9999|-1.1275|-1.4659|-1.2668|-1.286|0.042|0.189|0.4578|0.5409|0.655|0.7846|0.742|1.1481|1.0437|1.2487|0.9625|0.6589|0.7382|0.2509|0.1851|0.1851|1.1326|1.384|1.3756|1.0043|1.4355|1.5129|1.5313|1.2948|1.2832|1.2196|1.3778|1.0748|1.206|1.2006|1.2809|1.0334|1.1398|0.9735|1.3834|1.4628|1.488|0.9856|0.1387|0.6376|0.6627|0.7091|1.0262|0.9044|1.0665|1.0311|1.1682|0.9381|1.0077
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|11.7173|13.2491|12.9991|11.4991|13.9991|15.9295|12.0025|12.2525|16.0444|16.9521|11.1719|9.4219|9.4219|11.1719|12.1719|14.1719|11.6443|12.1443|10.9027|10.1527|8.6527|9.1527|9.4027|10.6527|11.9027|10.9027|10.9027|12.4027|14.6527|16.3641|15.474|18.3784|14.3784|14.7403|16.7403|18.8364|20.846|14.9678|18.1858|14.4358|18.9358|18.839|14.589|13.589|14.589|12.089|14.339|21.339|24.1406|19.2812|29.3125|-7.6076|-3.6076|-6.1076|-14.8576|-21.0918|-20.6575|-15.9265|-13.4265|-15.9265|-17.1765|-19.4184|-17.5899|-15.5165|-17.1433|-15.624|-17.374|-17.624|-15.374|-13.624|-20.124|-18.7072|-21.2025|-22.9889|-24.7085|-17.2085|-22.815|-18.5305|-21.5339|-15.7044|-22.2826|-21.1613|-20.0125|-17.4366|-12.9366|-16.9366|-15.4366|-17.9366|-20.7005|-15.2005|-11.7005|-10.7005|-11.7005|-7.2005|-6.7005|-14.7005|-15.2005|-19.2005|-22.2005|-26.2228|-19.3526|-20.3526|-19.8526|-14.8526|-13.3526|-24.3526|-19.8526|-29.3526|-21.1141|-23.4419|-20.4419|-18.4419|-31.9911|-17.8789|-23.8933|-16.7147|-18.9368|-15.4368|-15.9368|-19.4368|-21.9575|1.2357|6.7357|14.2357|14.2357|13.2357|14.2357|14.7357|17.2357|18.7357|17.8573|12.8573|21.3573|20.4483|14.9483|10.4483|16.9483|18.4767|12.4767|7.4767|5.4767|9.4767|7.9767|7.4767|12.9767|11.4767|9.4767|7.9767|7.9767|7.9767|3.4767|7.9767|6.4767|5.9767|4.9767|4.4767|6.9767|4.9767|16.9767|10.9767|10.9767|4.9767|18.4767|18.9767|17.4767|15.9767|11.9767|14.9767|20.9767|16.4767|19.9767|20.4767|23.4767|23.4848|22.9848|23.9848|23.4848|24.5109|27.4288|26.2542|-2.0812|-5.5812|-10.5812|-5.0812|-3.5812|-6.0812|-2.5812|-4.0812|-7.5812|-7.0812|-13.5812|-11.0812|-14.0812|-9.0812|-7.0812|-2.0812|-13.0812|-20.5812|-22.0812|-20.2977|-24.2977|-19.8864|-28.4015|-17.4789|-12.9789|-14.9789|-12.4789|-7.9789|-3.9789|-1.4789|-7.4789|-7.4789|-1.9789|-0.9789|-5.9789|-9.9789|-10.9789|-16.9789|-10.9789|-11.4789|-7.9789|-4.9789|-1.4789|-13.9789|-12.9789|-12.4789|-10.4789|-7.4789|-11.9789|-15.9789|-19.9789|-22.2265|-24.2239|-23.6854|-23.6854|-27.6854|-27.1731|-14.6731|-7.6731|-3.1731|-12.1731|-11.6731|-5.6731|-19.6731|-25.6731|-29.6368|-22.1242|-18.345|-16.845|-17.845|-17.345|-18.345
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-36.7719|-31.7719|-43.7719|-39.7719|-45.2719|-101.2719|-123.7719|-99.7719|-111.9688|-117.2709|-142.495|-90.495|-151.6055|31.9419|37.9419|60.9419|43.4419|62.9419|59.9419|74.9419|57.4419|55.9419|67.9419|97.4419|107.0187|114.1875|133.466|105.966|130.9345|149.5383|124.987|128.6167|134.6167|131.1919|122.1919|137.1919|144.991|109.6567|156.7533|63.7533|99.7533|115.7533|129.3092|103.4269|123.641|110.0456|106.0784|140.3372|-14.8014|-62.3014|-55.8014|-59.8014|-54.8014|-69.8014|-136.3014|-112.946|-120.9613|-64.9613|-61.9613|-73.4613|-95.9613|-84.9613|-77.9613|-64.9613|-61.9613|-34.4613|-40.9613|-46.9613|-69.4613|-45.9613|-64.9613|-80.9613|-38.9613|-92.9613|17.152|6.652|23.652|27.652|38.152|48.652|55.652|31.652|15.652|40.652|58.152|68.152|35.652|39.152|58.652|79.152|96.1348|80.1348|55.1348|70.1348|68.1348|75.6348|81.5386|94.404|88.7267|95.6103|69.6103|54.6103|80.6103|77.2377|77.7377|74.2377|66.7377|58.7377|62.7377|41.7377|22.7377|21.7377|27.7377|27.7377|41.7377|29.2377|57.7377|56.2377|37.7377|34.2377|35.7377|56.7377|77.2377|72.153|79.4477|68.3753|69.3753|60.8753|85.3753|93.0559|62.2014|61.2014|53.2014|55.2014|65.2014|81.446|70.1004|62.1004|62.1004|57.6004|40.1004|73.1004|72.3338|73.982|71.4098|74.9098|79.9554|88.7837|-0.2981|-39.7981|-42.7981|-41.2981|-33.2981|-29.7981|-37.7981|-65.2981|-79.7981|-87.8827|-67.8827|-74.3827|-101.8827|-92.1752|-100.7503|-113.6843|-102.6843|-61.6843|-52.6843|-62.6843|-51.1843|-45.1843|-34.6843|-37.6843|-13.6843|-10.6843|-31.6843|-24.6843|-21.6843|-79.6843|-102.6843|-92.6843|-111.7048|-84.9105|-84.9105|-83.9105|-74.9105|-60.9105|-71.9105|-85.4105|-103.9105|-103.7617|-136.0515|32.9396|37.9396|72.4396|76.4396|84.9884|98.6538|94.1709|87.0232|86.8036|75.2785|58.2785|43.2785|53.2785|57.2785|62.7785|74.0039|85.5599|71.2888|68.7098|74.3941|51.3941|72.3941|88.1601|71.1778|81.7665|47.7665|80.485|52.4611|75.5456|44.0453|42.2453|37.2453|33.2453|22.0453|19.2453|39.2453|20.4453|28.2453|30.8453|15.2453|5.2453|15.2453|19.4453|24.2453|24.2453|10.2453|24.0453|49.2453|74.2453|73.7393|82.3405|59.3405|49.3405|67.3405|23.5405|22.3405|69.3405|71.7228|62.8059|51.0059|68.451
09474|13191|/equities/masraf-al-raya|MSCI_EEM|0.3635|0.5335|0.5414|0.4063|0.5129|0.4246|0.5001|-0.1444|-0.1744|-0.2844|-0.3394|-0.3508|-0.3706|-0.467|0.0607|0.0457|0.0707|0.0557|0.0957|0.0707||0.0907|0.2557|0.3457|0.4557|0.4596|-0.0376|-0.1326|-0.1526|-0.1926|-0.3226|-0.3326|-0.3276|-0.3726|-0.3526|-0.4576|-0.4885|-0.5138|-0.4438|-0.5438|-0.435|-0.375|-0.355|-0.415|-0.285|-0.285|-0.26|-0.255|-0.32|-0.325|-0.11|-0.47|-0.365|-0.48|-0.74|-0.7753|-0.56|-0.3|-0.34|-0.56|-0.595|-0.4828|-0.6103|-0.5187|-0.6541|-0.4104|-0.3254|-0.3054|-0.2504|-0.2554|-0.3104|-0.3954|-0.3754|-0.1604|-0.3904|-0.3554|-0.6831|0.2678|0.2028|0.2728|0.3328|0.3628|0.3428|0.3628|0.4528|0.3078|0.3428|0.4128|0.2228|0.3528|0.4578|0.6428|0.6228|0.7531|0.8267|0.8586|0.8005|0.6305|0.5755|0.7155|0.5455|0.8555|0.9155|0.9455|1.2967|-0.5721|-0.6621|-0.5971|-0.6621|-0.6321|-0.3671|-0.8821|-1.064|-0.8828|-0.9676|-0.8403|-0.9203|-1.0598|-1.0317|-0.8317|-1.1691||-0.7454|-0.7354|-0.5854|-0.6954|-0.6954|-1.1254|-0.5854|-0.7754|-0.9454|-1.0054|-0.9654|-0.8054|-0.8154|-1.2954|-1.5254|0.1755|0.4455|1.0055|1.7116|0.8963|0.8209|0.6796|0.5346|0.6546|0.8406|0.7032|0.6752|0.4518|0.4418|0.4118|0.4518|0.4868|0.4968|0.6382|0.4616|0.3179|0.3529|0.4106|0.2356|0.1506|0.0906|0.2656|0.2656|0.3588|0.3236|0.2593|0.3556|0.2384|0.1684|0.1684||0.1434|0.1484|0.1034|0.2034|0.1534|0.0384|0.1234|0.2384|0.2112|0.3139|0.2012|0.1897|0.1827|0.193|0.2025|0.2104|0.1704|0.2254|0.1921|0.2445|0.2153|-0.0577|-0.0977|-0.1177|-0.1477|-0.1747|-0.1803|-0.1543|-0.1523|-0.1413|-0.1683|-0.2083|-0.2464|-0.2533|-0.0833|-0.1133|-0.0933|-0.1033|-0.1483|-0.0883|-0.0633|-0.2133|-0.102|-0.126|-0.106|-0.1113|-0.1063|-0.1057|-0.0907|-0.0907|-0.1007|-0.1231|-0.0884|-0.0784|-0.0734|-0.0384|-0.0484|-0.0684|-0.0534|-0.0384|-0.0384|-0.0534|-0.0734|-0.0734|-0.0884|-0.0884|-0.0834|-0.0784|-0.0834|-0.0734|-0.0734|-0.1034|-0.0834|-0.1034|-0.0834|-0.1034|-0.0834|-0.0884|-0.0384
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-0.3565|-0.318|-0.3334|-0.4103|-0.4257|-0.4719|-0.5027|-0.4642|-0.3334|-0.1642|-0.2257|-0.2257|-0.4257|-0.5334|-0.5508|-0.5556|-0.6225|-0.5849|-0.6772|-0.6512|-0.6603|-0.5759|-0.5426|-0.5988|-0.4688|-0.4788|-0.5788|-0.6476|-0.6038|-0.4938|-0.6438|-0.6338|-0.6738|-0.7038|-0.811|-0.771|-0.811|-0.9744|-1.0593|-1.1454|-1.0552|-0.8952|-0.8152|-0.9952|-1.0852|-1.1352|-1.0352|-1.1452|-0.9752|-1.3952|-1.3664|-1.5264|-1.6215|-1.7545|-2.0433|-2.0631|-1.9218|-2.0409|-2.1809|-2.6571||||||||||||||||||-1.182|-1.182|-2.162|-2.2551|-2.2751|-2.1851|-2.3629|-2.5277|-2.4891|-2.4484|-2.2963|0.2466|0.6466|0.4566|0.7066|1.5866|2.0507|1.9663|2.1376|1.0279|0.5764|0.6164|0.5664|0.6064|0.6264|0.5264|0.5564|0.4764|0.6164|0.8064|0.9064|0.97|0.7|0.59|0.84|0.64|0.53|0.62|0.43|0.74|0.6928|0.5369|0.3469|0.2169|0.2869|0.2869|0.4069|0.5469|0.5571|0.5971|0.3971|0.5071|0.6463|-0.1937|-0.1937|-0.3037|-0.4537|-0.4537|-0.3937|-0.5137|-0.593|-0.5366|-0.5866|-0.6612|-0.6444|-0.5844|-0.7244|-0.686|-0.7456|-0.6256|-0.4156|-0.6256|-0.7356|-0.7007|-0.7347|-0.5347|-0.6747|-0.6847|-0.5647|-0.6947|-0.8129|0.132|0.182|0.172|0.332|0.572|0.432|0.542|0.782|-0.0644|-0.2544|-0.5144|-0.4744|-0.3244|-0.3544|-0.2644|-0.1944|-0.1244|-0.2244|-0.1044|-0.1544|-0.1444|-0.4944|-0.6044|-0.4444|-0.7444|-0.8144|-0.5844|-0.7344|-0.6544|-0.7944|-0.6544|-0.6444|-0.9744|-0.8605|-0.8444|-0.7844|-0.8644|-0.6444|-0.9744|-0.9172|-0.9102|-0.9972|-1.0772|0.109|0.369|0.569|0.829|0.559|0.489|0.689|0.529|0.469|0.749|0.969|1.009|1.0861|0.8323|0.872|1.0002|0.7902|0.7002|0.8502|0.6402|0.9102|1.105|0.845|0.965|-0.1222|-0.3822|-0.6122|-0.5422|-0.6422|-0.9222|-1.1225|-0.9555|-0.9569|-0.8969|-1.1069|-1.1338|-1.1504|-1.1804|-0.8204|-1.2004|-1.3234|-1.1734|-1.4034|-1.2755|-1.3455|-1.6722|0.0894|0.7294|0.7294|0.9494|1.1694
09476|50000|/equities/china-res-gas|MSCI_EEM|-1.1247|-1.2747|-1.5247|-0.5747|-3.3747|-4.0747|-5.2996|0.141|0.591|1.791|0.541|1.291|0.991|1.991|2.441|3.841|4.691|4.741|4.191|5.191|5.1697|4.8197|3.7197|4.7197|6.5858|4.0319|3.4819|3.4319|4.3819|4.5438|4.3506|4.8506|3.3506|3.9006|3.8506|3.6006|2.9006|2.8006|3.3006|2.8006|3.3506|3.9006|5.2506|-0.9764|-2.2264|-1.6264|-2.2264|-2.2264|-1.3764|-3.8264|-4.5864|-4.2464|-3.9664|-4.5664|-4.9464|-5.081|-5.4562|-2.6062|-3.4062|-3.4562|-4.4062|-4.1062|-4.3062|-4.1062|-5.0062|-5.216|-4.516|-2.766|-3.116|-3.566|-5.466|-5.616|-4.566|-4.316|-4.966|-5.316|-7.7302|-3.5402|-2.3902|-2.6402|-3.3902|-4.2402|-4.7902|0.6508|1.0508|0.7008|0.4508|1.4008|1.5508|1.7508|3.2508|2.2508|4.6508|5.8314|4.3465|3.7965|4.3322|5.1163|-1.6227|-2.6227|-1.6727|-3.7427|-3.3427|-2.8727|-2.8727|-3.9827|-3.8264|-5.1053|-3.0753|-3.4754|-4.0253|-4.1371|-4.4213|-3.2713|-2.6213|-3.5213|-4.0903|-4.2948|-3.0948|-2.7948|-2.7948|-2.9948|-3.9448|-4.3377|-4.3377|-4.7085|-4.3317|-4.8294|-1.4794|-1.7794|-1.2794|-2.8294|-2.6294|-3.1294|-3.8294|-3.0794|-3.3794|-3.8294|-3.0794|-3.2294|-3.6294|-2.4794|-4.3794|-5.3827|0.7941|0.6941|1.2441|2.0941|1.6941|1.5441|1.9441|1.4441|3.2941|4.8941|3.9707|2.8207|2.3207|1.7207|3.0207|3.0707|3.1207|3.4707|4.2866|3.4866|4.0435|4.6039|5.0737|4.5736|-1.725|-1.995|-1.375|-1.835|-1.025|-0.875|-0.975|-2.015|-1.975|-3.535|-3.535|-3.475|-3.795|-4.4866|0.312|0.932|1.192|0.772|2.192|0.812|1.592|1.532|1.692|2.092|1.892|1.012|2.592|2.592|3.442|2.642|2.642|4.192|2.792|3.142|3.5466|3.204|2.53|2.6178|1.932|2.1989|1.9673|2.0273|2.0568|2.0568|1.6568|1.2168|1.2768|1.2768|1.9768|2.1968|2.0168|2.2968|2.9568|2.4201|2.7401|2.6167|2.3058|2.2258|2.4058|2.4862|2.3062|2.5462|2.8524|2.5646|1.7246|1.8046|2.2446|2.0046|2.3046|2.0446|1.3446|0.9646|0.6446|0.9046|1.7046|1.3246|1.8446|1.3046|1.8446|2.2646|2.6491|1.7491|2.2891|2.3891
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|4.0242|4.7145|3.7145|2.6145|2.1645|2.9145|2.9145|4.1645|4.5645|4.2645|4.6645|4.1645|4.3645|5.1145|4.5145|4.9645|6.4161|6.3207|4.7841|7.0518|-3.0416|-1.1916|-3.6416|-4.7416|-5.2235|-3.3735|-3.9235|-4.5235|-4.6235|-4.4235|-5.9235|-5.0235|-6.0677|-6.7947|-4.9441|-5.1441|-5.7712|-6.1736|-5.7279|-5.5279|-4.8279|-4.7279|-3.9279|-7.2779|-6.8022|-5.9522|-5.0022|-5.0022|-4.9522|-6.2522|-6.0522|-7.1522|-7.2997|-8.9108|-9.4787|-8.3596|-9.6565|-6.1065|-6.3565|-8.1565|-9.1266|-9.1574|-8.1721|-9.4356|-9.2339|-7.3339|-6.9839|-5.5339|-8.6339|-7.7839|-10.1839|-10.871|-10.7978|-11.5478|-11.4725|-9.1889|-12.2905|-9.3404|-8.9904|-10.6866|-10.0212|-9.7735|-10.0706|-8.4832|-7.4332|-6.3832|-4.8832|-4.4832|-5.5332|-5.6332|-5.5832|-6.2832|-5.8832|-2.3332|-3.2832|-0.8832|-3.4332|-3.5332|-4.1332|-7.6332|-7.1424|-6.9416|-7.2268|-7.7603|-7.8559|-8.6516|-6.7516|-7.5016|-7.9016|-8.2516|-8.3212|-9.5958|-7.8199|-7.0699|-8.2199|-8.6699|-7.3199|-8.6199|-5.3699|-7.2699|-7.7699|1.351|0.701|0.701|0.501|2.851|3.451|3.601|4.001|5.601|5.301|7.801|7.351|5.451|4.951|5.701|3.651|4.501|4.951|5.201|5.751|6.451|4.451|2.451|1.851|0.751|2.851|1.101|2.401|0.301|1.451|2.051|3.051|3.101|2.701|3.951|1.751|1.701|1.651|4.051|6.151|10.001|8.201|6.251|8.351|8.551|9.851|11.6205|10.0752|8.2252|10.1252|7.7752|11.2752|8.3442|7.4442|8.4442|8.0442|7.1442|8.2442|5.8942|7.4942|9.3442|10.4436|11.4401|10.0029|10.3226|9.3007|9.4007|9.0007|5.9507|8.3007|7.8507|7.5507|7.7507|7.7271|8.3771|7.7163|9.3236|8.4207|8.0794|4.7294|6.8794|5.6794|5.9294|8.2794|7.2882|-0.0855|-1.0855|-1.1855|-3.5355|-2.1355|-2.5355|-1.3855|-0.7355|-2.1355|-2.4355|-2.3355|-3.8855|-4.2355|-5.8355|-6.9172|-6.1771|-5.8271|-6.4527|-5.7527|-5.2527|-5.7027|-7.0027|-7.0027|-6.9987|-7.1987|-8.6987|1.1321|1.3821|3.3821|2.2821|2.0321|4.1821|3.9321|4.5821|2.0321|3.7321|8.0821|9.1496|-0.4234|-0.7234|-1.6234|-0.9734|-0.5734|-1.1234|-1.9234|-2.5734
09478|103623|/equities/pegatron|MSCI_EEM|-9.8527|-11.1527|-11.3527|-15.8329|-10.5329|-11.9329|-12.2329|-13.1329|-12.1329|-12.0329|-14.2329|-16.2329|9.4381|7.4381|12.0381|11.9479|13.0536|11.2536|12.3593|13.2593|9.7276|10.9276|10.1276|12.1276|13.5276|7.6113|9.5113|14.3113|15.1125|-3.1622|-8.1622|-7.8622|-6.8622|-7.3622|-5.0622|-8.0622|-9.3622|-14.4622|-15.3413|-12.4459|-14.4788|-14.2589|-11.8589|-10.4589|-9.1589|-8.1589|-2.9589|-5.4589|-4.2589|-6.7589|-4.9589||-6.2589|-10.8589|-17.0589|-18.6589|-21.621|-19.6234|-17.2315|-17.0906|7.058|8.458|7.558|5.658|4.358|4.058|2.558|3.558|5.658|1.758|3.758|4.958|9.358|6.858|6.558|4.058|5.158|9.058|2.058|12.358|12.258|16.958|7.458|12.658|11.558|9.058|7.758|9.758|15.058|10.158|10.558|13.458|13.658|18.37|13.749|11.949|9.149|12.149|15.349|14.449|16.0204|14.8204||17.2264|15.6264|15.8264|14.3238|14.0542|15.4825|14.7805|13.6594|12.8594|13.0594|14.8594|15.4594|16.3771|10.607|1.207|1.907|2.707|1.107|3.007|3.307|5.407|5.507|6.907|10.307|10.707|10.4745|9.8926|5.7926|7.0926|10.9926|8.6696|10.1995|7.7284|5.7284|7.5284|7.1284|7.2284|9.9094|7.966|7.9122|6.0691|5.6467|6.8967|6.5759|6.2259|7.1426|-0.681|-1.481|-2.281|-2.481|-3.681|-4.181|-4.481|-5.581|-3.431|-3.181|-3.181|-4.931|-5.681|-6.931|-6.931|-7.581|-7.381|-7.131|-9.781|-9.8011|-8.2908|-7.8908|-7.7908|-8.7908|-9.4648|-9.9276|-10.3757|-10.0757|-12.0424|-8.2976|-7.8476|-8.6476|-6.4976|-9.8976|-11.3529|1.5624|1.2124|8.0624|6.5624|5.3124|8.0624|7.6624|7.1624|9.5624|7.8122|11.2122|6.3691|7.6267|8.2302|6.0302|5.9802|6.6802|6.8947|6.8414|-0.869|-2.269|-4.319|-3.769||-4.619|-5.219|-4.419|-6.069|-4.319|-5.119|-7.019|-7.819|-7.61|-8.6452|-8.3452|-9.9452|-9.4491|-8.1491|-9.6491|-8.2491|-4.6491|-7.1491|-7.1491|-8.8491|-6.9991|-7.2992|-8.2491|-8.1491|-6.3991|-5.6491|-7.3491|-7.4991|-10.8991|0.3656|2.2156|4.3156|3.5656|6.9156|5.1156|7.0656|5.7656|5.0156|7.5156|6.9156|7.0156|9.1156|8.6156|7.3156
09479|8544|/equities/wharf-holdings|MSCI_EEM|-0.1364|-0.1238|-0.5158|-0.2629|-0.7055|-1.8942|-2.4995|0.4908|1.3634|1.3507|1.4013|1.2622|1.0472|1.8439|2.3449|1.7126|1.5609|1.9908|2.0602|2.566|2.0041|2.3835|2.1354|2.2603|2.4279|2.6399|2.0582|2.3744|2.6227|-0.3123|-1.2986|-1.2354|-1.6527|-1.9689|-1.5768|-2.1585|-2.6264|-2.6639|-2.9269|-3.4032|-3.4233|-3.2715|-3.2715|-3.7141|-4.606|-4.6316|-4.6319|-5.0724|-4.5286|-5.5403|-5.4138|-6.3427|-6.2037|-7.0525|-7.73|-8.5678|-9.1376|-9.6246|-10.3449|-11.4901|-13.0014|-14.0259|-15.6581|-16.3377|-18.55|-3.3264|-4.3264|-3.3764|-3.1264|-5.2264|-6.3764|-6.7764|-6.0764|-7.7264|-10.2764|-7.621|-8.7177|-8.7225|-8.0805|-9.1673|-7.6409|-6.5409|-7.6909|-7.8927|-7.4594|-7.1594|-7.3594|-6.0594|-6.0594|-4.3594|-3.5594|-2.9094|-3.5094|-1.6594|-3.7094|-0.7094|-4.3094|-5.9594|-6.5594|-8.9438|-8.857|1.2591|4.5091|4.6091|6.1591|7.7091|7.6822|6.0822|5.9843|3.8843|2.2343|1.5343|2.0343|1.8343|2.5843|1.7843|2.4343|1.6843|3.9343|2.3843|1.9843|2.0343|1.9843|3.9843|5.7843|8.3343|9.7249|7.9249|9.2749|6.5749|6.6749|8.4749|10.9444|-0.8311|-1.4311|-2.1311|-1.8811|-1.6811|-0.4811|-2.7811|-3.1311|-1.3311|-3.1311|-6.9811|-3.6811|-4.1311|-1.7811|-1.1311|-3.7311|-7.8311|-10.8311|-10.8679|-8.1509|-6.9009|-5.4009|-6.5509|-8.3509|-9.7176|-11.4724|-8.7078|-7.2078|-9.2698|-8.8554|-9.2365|-9.3795|-10.4355|-9.3506|-9.047|-9.147|-10.7244|-10.2549|-9.5325|-6.9325|-7.0325|-7.9325|-6.9825|-5.7825|-8.9325|-9.7825|-12.4325|1.7521|5.5021|5.0021|5.3521|5.0521|0.3521|2.9521|2.2521|1.4021|0.6021|4.2521|4.8021|5.3021|8.8521|11.2021|11.9163|8.9765|8.6265|6.7765|6.7765|5.2265|7.6765|1.5265|0.9265|5.2765|5.2765|3.0765|6.8265|5.1765|7.5765|9.5294|8.0077|8.0947|8.1941|7.8267|8.5231|9.0731|8.8896|9.5829|10.1227|7.1826|6.4826|8.5757|7.6258|7.1066|6.6566|7.0566|8.949|8.5489|9.7126|7.8912|6.9412|9.0847|7.6885|8.5511|7.28|5.08|5.93|4.53|7.28|4.58|3.58|3.98|5.08|2.68|2.13|2.33|4.88|7.88|7.1587|7.0587|5.0087
09480|27075|/equities/bimbo-a|MSCI_EEM|-6.4119|-6.4519|-8.6019|-7.4019|-6.2919|-6.9019|-9.3719|-10.246|-8.8678|-10.9492|-8.6097|-11.6477|0.7783|0.5183|2.2683|2.5083|2.6483|2.5183|1.9583|4.3983|2.0683|4.3683|5.7283|4.1983|6.0083|6.0283|6.4083|6.7383|9.6683|10.2639|8.2839|9.7809|7.3209|7.3409|5.4409|6.2209|7.1609|7.411|7.98|8.0073|7.9389|5.5089|4.6389|4.5989|6.0689|6.8889|6.5489|5.8289|7.8189|7.611|9.0522|6.9227|6.6127|9.2219|6.0481|5.8481|5.2281|4.6181|5.0781|4.9781|4.0081|5.0281|5.6181|7.7081|5.5819|5.8719|6.3932|7.403|6.333|5.703|3.993|2.953|3.983|3.283|3.753|2.853|1.813|3.253|4.993|5.5421|4.2221|5.2858|5.3658|4.1758|4.1758|3.5958|3.8058|3.0958|4.4658|4.5458|5.1658|4.6858|3.9858|5.1458|5.4758|5.7858|6.3672|5.7672|7.7713|6.9826|5.2926|6.7026|-0.188|-1.378|-2.668|-3.858|-1.588|-2.838|-1.778|-2.228|-1.198|-2.238|-5.738|0.4762|1.8662|2.1761|0.7661|1.6362|2.1462|3.0361|2.2062|1.5462|1.9962|1.8362|2.2062|2.8762|2.8162|3.9162|5.6662|5.7829|5.382|4.302|5.912|6.0372|-0.4802|-1.5202|-2.9202|-1.3002|-2.4902|-3.5302|-3.8002|-3.7302|-4.5602|-5.7502|-5.8202|-3.8102|-5.0302|-5.0202|-5.6602|-5.6702|-5.2902|-8.4702|-6.99|-7.04|-6.7833|-6.1884|-6.5384|-6.4999|-7.9643|0.5257|1.0457|2.9557|3.9757|2.9157|2.9257|5.3057|5.1657|5.1157|6.8757|5.8957|7.7857|7.5057|5.3657|6.7457|6.1557|5.4257|5.0157|6.2557|2.9557|3.2157|4.3757|7.0757|10.1657|10.5898|8.7098|5.7498|5.4598|4.4098|4.2198|0.5398|1.4498|1.8498|2.7998|1.2098|2.5198|3.1298|4.1598|5.1298|6.6419|4.9719|5.8143|7.3759|5.804|3.694|5.3411|5.2312|4.1242|3.6842|2.4442|3.7042|4.2001|3.7501|3.4201|4.9501|3.9746|4.1951|3.7702|3.1102|2.3702|3.1202|3.0702|2.2402|3.6402|4.1502|4.8407|3.8985|4.4085|4.5085|3.5285|3.3885|2.8985|1.1685|3.1885|3.2785|3.6885|4.9785|5.0642|4.1642|4.6442|4.9042|5.5942|3.8742|3.8342|2.8442|3.6242|2.5042|1.8942|3.5542|3.5342|3.5742|4.6107|3.9308
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1191.687|1168.687|904.687|847.687|547.687|753.687|404.687|438.687|883.687|1003.687|1149.687|803.687|513.687|1188.687|1380.687|1390.687|1274.687|1630.687|1916.687|1803.687|1916.687|1933.687|1282.687|1828.687|1962.687|2207.93|2174.4223|2259.1571|2233.1571|2656.9524|2679.6137|2719.0153|2333.4059|2359.9517|2306.9517|2667.613|-99.4819|-314.4819|-530.4819|-587.4819|-321.4819|-378.4819|-181.4819|-418.4819|-862.4819|-1165.4819|-978.4819|-1567.4819|-1289.4819|-1548.4819|-1468.4819|-1768.4819|-1658.4819|-2028.4819|-2284.4819|-2423.7021|-2332.9767|-1982.9767|-1670.9767|-1752.9767|-2602.9767|568.2076|1082.2076|1344.2076|1216.2076|1655.2076|1620.064|2007.3094|1499.3094|1313.3094|948.3094|828.3094|935.3094|917.3094|833.3094|898.3094|698.3094|999.3094|1404.3094|1570.6564|1177.6564|1282.6564|804.6564|872.6564|977.6564|932.6564|718.6564|304.6564|538.6564|573.6564|798.6564|818.6564|1051.6564|1402.6564|1572.6564|2085.2294|1367.5326|1437.2269|1368.2269|1252.2269|1712.2269|1557.8447|1564.8447|1702.8447|1387.8447|1747.7163|1681.5737|1435.1374|1371.7808|1262.7808|1279.812|1632.1244|1241.196|1137.196|1506.196|1380.6803|1454.6803|1575.2003|1756.1453|845.1453|653.1453|778.1453|946.1453|975.1453|1001.1453|1071.1453|1117.1453|1349.9659|1049.9659|1076.9659|933.9659|1022.9659|1084.9659|1241.1691|947.1691|834.1691|934.1691|814.1691|799.1691|734.1691|939.1691|985.1691|1023.1691|1061.299|1121.0544|1147.2496|798.2496|974.2496|1047.2496|1131.2496|578.2496|550.2496|537.2496|319.2496|221.2496|197.2496|579.2496|375.2496|404.2496|656.2496|897.2496|987.2496|1095.2496|997.2496|603.2496|927.2496|1143.2496|1007.2496|1198.0722|-402.7081|-182.7081|-297.7081|-617.7081|-797.7081|-779.7081|-996.7081|-627.7081|-659.7081|-907.7081|-954.0215|-837.0215|-772.0215|-637.0215|-637.0215|-817.0215|-837.0215|-801.0215|-947.0215|-889.0215|-1181.3352|-1006.3352|119.2444|449.2444|375.2444|520.2444|207.2444|271.2444|222.2444|191.2444|267.2444|268.2444|271.2444|372.2444|552.2444|372.2444|472.2444|314.2444|455.2444|572.2444|472.2444|432.2444|472.2444|972.2444|1172.2444|993.0499|1063.0499|1098.0499|1289.611|1048.4033|770.4033|900.4033|1173.7814|996.0301|909.0301|702.0301|768.0301|695.0301|782.0301|543.0301|644.0301|769.0301|799.0334|821.2428|645.2428|615.2428|567.2428|621.2428|635.2428|455.2428|777.2428|662.4364|665.3738|507.6376|748.3751|537.8056|510.0448|538.0448|592.0448|590.272|631.6911|661.131|645.131
09482|9215|/equities/china-res-power|MSCI_EEM|1.3717|1.6517|1.6917|1.6317|0.5317|0.5517|0.2517|0.5517|0.8517|1.0317|0.9317|1.0717|1.0317|1.3517|1.2117|1.9917|1.8317|2.0317|1.5917|2.1517|2.4517|2.9317|-0.1288|-0.4488|-0.2088|-0.7688|-1.7088|-1.6688|-2.1888|-2.4488|-3.2488|-2.4845|-2.9045|-3.2561|-3.3076|-2.5876|-3.5217|-2.3417|-2.4617|-2.1417|-1.9217|-0.9017|-0.2217|-0.4017|-0.9217|-1.2217|-0.2617|-0.9217|-0.8817|-2.0417|-1.7817|-3.3417|-4.1741|-3.1701|-3.989|-3.9167|-3.9385|-3.5547|-3.3347|-3.9347|-4.853|-4.1122|-4.7992|-4.6269|-5.1354|-5.1438|-5.7358|-3.8958|-4.1558|-4.2558|-4.6958|-5.7132|-5.4001|-4.8201|-6.5401|0.369|0.429|0.729|1.619|1.409|2.019|2.069|1.409|2.419|2.769|1.919|3.069|3.619|3.019|3.869|3.819|3.969|4.919|5.806|-2.6778|-2.0778|-3.0778|-3.7778|-4.0378|-4.9578|-4.2601|-3.3701|-3.8201|-4.0001|-4.2001|-2.0201|-2.8201|-3.5701|-4.0401|-4.2884|-4.5352|-4.2452|-4.6291|-3.8791|-2.3791|-4.5791|-3.3791|-4.0791|-2.4291|-4.1291|-4.2291|-5.5662|0.8744|2.3244|2.4744|3.8244|4.0271|3.6745|4.3578|3.392|3.5878|2.7878|3.4878|3.2378|3.2448|3.3636|4.4679|3.4481|3.8981|3.351|2.801|2.951|1.831|1.571|1.931|2.331|3.451|4.251|-0.9425|-1.2625|-1.0425|-3.2625|-2.862|-2.322|-2.142|-2.022|-2.602|-2.642|-1.722|-1.722|-2.162|-3.402|-3.042|-3.6867|-3.8386|-3.6162|-3.5985|-3.9785|-3.5585|-2.9185|-2.1085|-2.5785|-2.8585|-2.7985|-3.7585|-4.0185|-4.3585|-3.8385|-5.0185|-4.7739|-5.2513|-4.3513|-5.4513|-5.6791|-4.5991|-6.4591|-3.4991|-4.1591|-4.8391|-6.0935|-5.1361|-6.7068|0.2848|0.0348|2.6348|2.6848|5.2348|6.097|4.6203|5.4203|4.4203|4.4703|4.7203|1.4203|3.0703|3.5203|2.1703|3.5203|4.3143|4.6047|3.6226|3.2226|3.1026|3.2726|3.2895|3.0173|3.0903|2.4337|2.8207|2.7119|2.4519|1.5519|2.4519|2.2319|1.7719|1.5119|2.4719|2.5719|2.672|2.572|3.2989|2.6424|2.7624|2.4424|1.9624|2.9024|2.276|2.576|2.6123|2.567|3.0366|2.214|2.2714|2.4514|1.9314|1.4114|1.8114|1.4914|1.6114|1.6714|1.8914|1.5314
09483|103223|/equities/lite-on-tech|MSCI_EEM|6.1151|5.5151|4.8651|5.9651|6.0151|4.6651|5.4651|7.5651|8.1554|7.6554|7.726|4.776|2.776|1.776|3.276|3.176|3.126|3.026|5.126|4.626|5.026|7.076|5.426|4.676|6.9802|7.7779|7.1387|6.3925|6.9895|7.5063|6.248|6.4917|7.6248|6.5234|7.9033|7.1396|7.7754|6.1506|2.7674|2.8669|4.6083|5.0063|6.2563|6.0752|6.5264|6.3228|6.4333|5.3388|6.3836|6.1348|7.3223||7.3951|-1.2735|-4.6566|-4.9551|-3.9103|-3.8108|-3.1143|-3.1143|-2.8655|-1.3232|-0.0297|-1.9203|-3.2138|-0.9252|-0.8755|-2.0695|-2.2188|-3.4128|-4.9054|-4.7561|-1.8705|-3.9103|-5.5024|-6.4974|-6.5588|-5.911|-5.4697|-5.2793|-3.6457|-4.3387|-5.0318|-4.6833|-4.9653|-5.7574|-6.7739|-3.7089|-2.8178|-3.8079|-2.8178|-3.8079|-2.3722|-2.9168|-3.4613|-1.8277|-2.1247|-1.6792|-0.7386|-0.2436|-0.7386|-2.8178||-3.4118|-3.8079|-3.2138|-3.1643|-3.2138|-4.4514|-5.689|-6.0514|-7.091|-6.3965|-6.1392|-6.3125|-6.9121|-9.0608|-5.6231|-6.6627|-7.1578|-7.9338|-6.4667|-7.6225|-7.1795|0.2249|0.6704|2.2546|2.6506|1.413|1.7595|1.1655|3.7397|7.6269|6.4931|8.4351|6.9368|4.5321|5.2709|5.3148|5.4346|5.9263|-0.3327|-2.8449|-1.5642|-2.3523|-2.0075|-2.0567|-2.3523|-2.7956|-4.6674|-5.7018|-5.2517|-5.5004|-5.2541|-4.7122|-4.8107|-6.0914|-5.0908|-6.3734|0.6507|0.4537|1.7836|1.3403|0.4537|0.897|1.3403|2.6703|0.7492|2.5225|4.9854|5.675|5.872|5.9705|4.2958|5.1824|4.4928|5.3794|6.1676|5.1824|3.1628|2.0299|2.5225|1.4881|5.325|5.6191|6.0112|6.3053|6.5013|5.4231|2.9234|4.2468|3.0705|1.7471|2.4823|2.9234|6.4033|6.1092|7.191|5.994|7.2683|6.4612|5.834|7.182|5.8732|6.2653|6.7273|6.0153||4.9274|5.8969|4.8067|4.1576|3.2263|4.6967|3.1773|3.1283|4.5497|4.6386|4.1683|4.1522|4.2811|4.3792|3.671|4.2101|4.4183|4.4183|3.6341|3.8791|3.438|3.1439|2.3107|1.8696|2.9479|2.7518|2.9479|5.3083|3.26|4.4792|4.4792|5.0645|2.626|4.528|3.26|3.4063|4.9182|0.8216|3.3088|3.0649|3.4063|2.0896|1.2117|1.0654
09484|12547|/equities/emaar-properti|MSCI_EEM|0.5266|0.8486|0.8026|0.9131|0.6651|0.4261|0.5361|0.6831|1.0169|0.4839|0.3089|0.3459|0.3729|0.4379|0.5109|0.3269|0.3729|0.5569|0.7409|0.7959|0.6859|0.7869|0.7409|0.6859|0.9249|1.0771|0.7954|0.9154|1.0998|1.0903|0.7503|0.6313|0.8143|0.6673|0.8793|0.5853|0.7873|0.6313|0.7873|0.6953|1.1823|1.3623|1.4796|1.1079|1.1314|1.1044|1.4181|1.2621|-0.1272|-0.3022|-0.2192|-0.5232|-0.4862|-0.9552|-1.4422|-1.6463|-1.527|-1.012|-1.003|-0.966|-1.5761|-1.2378|-1.297|-1.04|-1.3301|-1.0928|-1.0838|-0.9458|-0.6968|-0.6418|-0.9918|-1.0378|-1.1198|-1.1568|-1.1108|-1.0188|-1.5353|-0.9587|-0.5627|-0.5817|-0.4527|-0.5627|-0.8017|-0.6827|-0.4797|-0.4527|-0.4707|-0.5167|-0.6737|-0.3057|-0.6177|-0.6637|-0.2687|-0.5537|-0.3517|-1.2707|-1.3537|-1.9327|-2.0272|-1.8806|-1.8673|-1.4813|-1.5923|-1.7573|-1.7203|-2.2633|-1.5273|-1.3433|-2.0333|-1.7483|-1.3893|-2.1893|-3.1033|0.489|1.245|1.204|1.285|0.353|0.475|0.718|0.394|1.65|1.407|1.771|2.2088|1.7228|2.0468|1.3666|1.5286|1.2046|0.9616|0.9776|0.7756|1.1236|0.8726|0.5246|0.3376|0.8236|1.0426|1.2856|1.5286|0.8726|1.5286|1.2856|1.1933|1.4543|1.1534|1.3374|1.131|1.1369|1.3615|0.8204|1.1074|1.194|1.1577|0.9771|1.0888|0.8678|0.8887|0.8863|0.865|0.9754|0.8623|0.9094|1.0956|-0.1959|-0.3499|-0.3799|-0.5639|-0.5119|-0.5119|-0.4979||-0.5929|-0.5489|-0.7629|-0.6739|-0.7549|-1.1089|0.3249|0.6849|0.6578|0.8035|0.6258|0.4338|0.5148|0.3748|0.1248|0.0358|0.2868|0.4638|0.4708|0.6038|0.4858|0.6252|0.4262|0.4042|0.3902|0.1542|0.3162|0.3162|0.2132|0.3452|0.4712|0.5044|0.5323|0.4589|0.4975|0.3998|0.5246|0.461|0.323|0.3342|0.3269|0.2335|0.2185|0.2185|0.2485|0.2795|0.2806|0.2586|0.2876|0.2876|0.3026|0.3575|0.3263|0.4111|0.2561|0.3301|0.3428|0.2468|0.2248|0.3278|0.3626|0.3839|0.4351|0.3864|0.3937|0.2767|0.2617|0.0557|0.1367|0.0917|0.0917|0.1367|0.1137|0.1287|0.1877|0.2837|0.3867|0.3975|0.4125
09485|100117|/equities/sunac|MSCI_EEM|1.2613|1.2213|0.9813|1.5913|1.2973|1.0673|1.0473|1.4373|1.4759|1.1877|1.1202|1.1254|0.8754|0.6954|0.6054|0.5854|0.5954|0.6854|0.9154|1.4154|0.8154|1.2254|0.7154|0.7854|1.2154|-0.3474|-0.4474|-0.9674|-0.9374|-0.8374|-0.8774|-1.0374|-1.1274|-1.2974|-0.9831|-1.0331|-1.1531|-1.3001|-1.5784|-0.9984|-1.1084|-0.8384|-0.7784|-0.8884|-1.0484|-0.5984|-0.1784|-0.3984|-0.3684|-1.2184|-1.1184|-1.6484|-1.7501|-1.6001|-1.7973|-2.0653|-1.6916|-0.6616|-0.7916|-0.9716|-1.3216|-0.8216|-1.6216|-1.3416|-1.6416|-1.3416|-1.8816|-1.5716|-1.7816|-1.8016|-2.0916|-2.5064|-2.5364|-2.776|-2.9361|-3.5262|-3.3597|-3.0852|-2.8703|-3.0114|0.0842|0.5642|0.2542|0.7342|1.6142|1.9542|1.9142|2.0642|1.9642|2.6142|2.8542|3.3342|3.4858|3.2675|2.3817|2.8722|1.3722|0.9522|0.6922|0.8822|1.4922|1.5822|1.2222|1.4222||1.3422|1.6222|1.4522|1.7922|2.5522|1.754|1.444|1.734|1.8861|2.1828|1.1528|1.9128|1.6198|1.7921|1.3621|1.4621|1.5521|1.6821|0.9421|0.9121|1.6321|1.6921|1.0921|1.4121|1.6021|1.4636|1.6136|1.8479|1.371|-0.2686|-0.0886|-0.7186|-0.8286|-0.7386|-0.7886|-0.9386|-1.1286|-1.0786|-1.2686|-0.9086|-0.8186|-0.3886|-0.3486|-0.1186|-0.6586|-0.9686|-1.1279|-1.2127|-1.3513|-1.208|-1.018|-1.078|-1.118|-0.958|-0.988|-0.678|-1.128|-1.208|-1.3972|-1.2564|-1.376|-1.3167|-1.4158|-1.3758|-1.4458|-1.0158|-1.4858|-1.3558|-1.1458|-1.4758|-1.5958|-1.4558|-1.4058|-1.3558|-1.1058|-1.0158|-0.7858|-0.7758|-0.7158|-1.1858|-1.4558|-1.3058|-1.8258|-1.4758|-1.5737|-1.3037|-1.0437|-1.1437|-1.0337|-0.8337|-0.4937|-0.5637|-0.7137|-0.4137|-1.1937|-1.2537|-1.2637|-1.3837|-2.1437|-1.968|0.3977|0.3177|0.6877|0.1877|0.7577|0.7277|1.5877|1.4008|1.2809|1.4188|1.2059|0.8759|1.1927|1.1263|1.207|0.8037|0.7937|1.0419|0.7377|0.8263|0.7693|0.8447|0.7959|0.6759|0.8859|0.9898|0.9754|0.8005|0.7505|0.8205|0.7005|0.7005|0.6205|0.7905|0.9805|1.0237|0.8637|1.0916|0.4516|0.4316|0.4816|0.3216|0.4716|0.5416|0.4216|0.4916|0.7016
09486|941317|/equities/aldar-properti|MSCI_EEM|-0.3432|-0.2132|-0.1632|-0.1432|-0.1632|-0.2032|-0.1832|-0.1332|-0.1332|-0.3532|-0.3647|-0.3357|0.0641|0.0841|0.1041|0.1241|0.0341|0.0841|0.1341|0.1841|0.1141|0.1741|0.2441|0.2441|0.3041|0.2441|0.2541|0.3441|0.4463|0.3755|0.3255|0.3255|0.3755|0.3855|0.4261|0.3061|0.3061|0.2461|0.3061|0.2861|0.3961|0.4661|0.4761|0.5312|0.5768|0.4968|0.6086|0.5162|0.5653|0.5036|0.6502|-0.1815|-0.0815|-0.2815|-0.5315|-0.5833|-0.5342|-0.4129|-0.4329|-0.4329|-0.4729|-0.3929|-0.3529|-0.3829|-0.4829|-0.3129|-0.4529|-0.3829|-0.2129|-0.2329|-0.3629|-0.3129|-0.3329|-0.3429|-0.4529|-0.4229|-0.6982|-0.4972|-0.3872|-0.3672|-0.3272|-0.3472|-0.4572|-0.3472|-0.2772|-0.3472|-0.2972|-0.3272|-0.4472|-0.2072|-0.2572|-0.4072|-0.2972|-0.2972|-0.2772|-0.5072|-0.5772|-0.7572|-0.7472|-0.8074|-0.7237|-0.6137|-0.5837|-0.6537|-0.6637|-0.8737|-0.5937|-0.6037|-0.7937|-0.5937|-0.5137|-0.9437|-1.2713|-0.8709|-0.9132|-0.8994|-0.7794|-0.9894|-1.0052|-0.9452|-1.2091|-0.9218|-0.8402|-0.6802|-0.5602|-0.6402|-0.5402|-0.6902|-0.8102|-0.9902|-1.1002|-0.9102|-1.1802|-0.8002|-1.0402|-1.1102|-1.2838|0.3608|0.5208|0.7208|0.8108|0.1508|0.4508|0.5408|0.5608|0.7108|0.8709|1.0554|0.7135|0.6335|0.4135|0.2035|0.3635|0.5035|0.4935|0.5335|0.7055|0.6655|0.7255|0.7661|-0.1646|-0.1746|-0.2746|-0.3246|-0.3446|-0.5046|-0.5746|-0.599|-0.6171|-0.4571|-0.4271|-0.3871||-0.5071|-0.4671|-0.4871|-0.4671|-0.6271|-0.9862|0.147|0.547|0.477|0.557|0.6061|0.5862|0.5691|0.5272|0.4372|0.3172|0.4272|0.6128|0.4228|0.5343|0.3836|0.3626|0.2126|0.1226|0.1426|0.0726|0.0826|0.0726|0.0226|0.0626|0.0626|0.0926|0.2026|0.1926|0.0626|0.0126|0.0926|0.0826|0.2926|0.314|0.1932|0.1032|0.1232|0.1232|0.1232|0.0932|0.0732|0.1232|0.1232|0.1932|0.1941|0.2262|0.2063|0.2481|0.1924|0.1948|0.2126|0.1877|0.1677|0.2177|0.2475|0.2655|0.2589|0.1589|0.1889|0.1689|0.1889|0.1689|0.1889|0.1689|0.1689|0.0989|0.1289|0.0489|0.1089|0.1889|0.1889|0.1489|0.2389
09487|13894|/equities/china-national-building-material|MSCI_EEM|1.0091|1.079|0.8022|0.7722|0.6222|0.5422|0.4622|0.6522|0.8422|0.7622|0.9246|0.6746|1.0154|0.5154|0.4154|0.3454|0.3154|0.4454|0.3254|0.3254|0.3354|0.5154|0.3654|0.6954|0.5554|0.6054|0.5154|0.4454|0.5054|0.6254|0.2854|0.2654|0.2154|0.2554|0.4954|0.3554|0.4654|0.3054|0.3754|0.5554|0.9054|1.0554|1.4066|-0.348|-0.498|-0.398|-0.178|-0.308|-0.238|-0.658|-0.588|-1.128|-1.1095|-1.2178|-1.2819|-1.4099|-1.3072|-1.2618|-1.0418|-1.3318|-1.6909|-1.5155|-1.6353|-1.3153|-1.682|-1.6595|-1.6546|-1.5846|-1.3546|-1.4146|-1.6846|-1.8346|-1.6446|-1.6946|-2.3546|-2.5767|-1.9627|-1.4627|-1.3827|-1.9327|-1.883|-1.8405|-1.8884|-1.7132|-1.7846|-1.8324|-1.7626|0.1268|0.4168|0.8768|0.8968|0.8468|1.5868|1.8304|1.6604|1.6443|-0.0618|-0.4318|-0.3618|-0.6518|-0.6418|-0.3518|-0.4318|-0.4418|-0.5418|-0.4518|-0.2318|-0.2718|-0.0818|-0.1618|-0.7018|-0.6518|-0.5718|-0.3818|-0.3618|-0.7418|-0.5618|-0.6618|-0.7518|-0.9318|-0.8918|-0.8518|-0.8418|-0.7518|-0.5918|-0.5018|-0.2318|-0.8218|-0.4118|-0.2118|-0.4018|-0.2718|-0.0518|-0.3018|-0.8218|-0.6618|-1.1318|-1.2576|-1.1818|-1.296|-1.326|-1.206|-1.176|-1.196|-1.016|-0.856|-0.366|-0.176|-0.236|-0.586|-1.096|-1.516|-1.4766|-1.539|-1.3475|-1.1675|-1.2275|-1.5075|-1.2375|-1.1775|-1.3675|-1.0675|-0.7275|-0.7975|-0.6275|-0.0475|-0.3375|-0.6975|-1.4075|-1.5575|-1.2775|-1.7875|-1.2975|-1.1875|-1.3375|-1.4275|-1.1575|-1.1575|-1.5475|-1.8775|-1.3875|-1.1675|-1.7475|-1.7875|-1.5875|-2.1875|-2.1175|-2.3975|-2.2316|-2.4596|-2.6556|-2.3924|-2.6354|-2.6521|-2.6835|-2.6061|-3.0161|-2.6767|-2.4067|-2.8267|-3.4352|-3.2224|0.6724|0.4924|1.8924|1.8524|1.3124|2.1724|2.1282|2.5306|1.8106|1.9906|1.9706|2.6985|2.0405|2.0217|2.5163|2.8069|1.8869|1.6269|1.2869|2.0669|2.8583|-0.3998|-0.1098|-0.9698|-0.8798|-0.9998|-1.1598|-1.2398|-1.6898|-2.3098|-1.7298|-1.6698|-1.3598|-1.5398|-2.1898|-2.6153|-2.3243|-2.4403|-2.7865|-2.8377|-2.5914|-2.8954|-2.6613|-2.6913|-2.8413|-2.9691|-1.9891|-1.4291|-1.4491|-0.8291
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|3.3847|4.1017|3.827|4.2135|4.3725|4.3849|3.4436|4.1293|3.3376|2.9635|4.5782|4.1169|2.3401|3.0695|4.4302|2.9714|2.1484|2.1671|1.7682|2.9776|3.2826|2.6966|3.1392|2.9266|3.3761|3.6667|3.3294|2.9117|3.7284|3.5279|3.1112|3.6736|2.9357|2.9418|2.7527|3.1247|2.7954|3.0272|3.6553|3.5394|4.32|3.3504|3.8138|4.2529|4.137|3.8199|4.9053|3.3426|2.7654|1.7916|2.5671|2.0948|2.363|3.2435|1.1152|0.6488|1.1619|2.4913|1.1619|0.468|0.7129|1.1269|1.8208|2.8645|2.1823|2.9403|3.0744|3.9639|2.9785|3.6551|3.4917|3.4509|3.4742|4.1612|3.1467|3.5198|2.6452|2.8843|3.6773|3.3404|2.6105|3.2168|2.4127|2.2987|1.7627|2.2074|2.4127|2.4184|2.8005|3.1161|2.9197|3.3277|2.6035|2.9798|2.5294|3.0996|3.9569|-1.1801|-1.0821|-2.0763|-1.696|-1.5385|-1.6634|-1.7504|-1.6797|-2.7881|-1.6526|-3.239|0.172|0.574|0.536|0.7424|0.8022|1.6498|2.5408|3.3286|2.785|2.5568|0.7421|0.59|0.4596|1.6712|2.546|2.4047|2.8442|2.9758|3.0722|2.4664|1.9883|2.499|2.1296|1.9123|2.7598|2.9011|3.2494|3.3727|2.932|3.325|3.3462|3.7338|2.7621|3.6117|3.5586|4.0587|-0.3595|-1.6818|-1.3473|-1.6712|-1.9951|-2.9669|-3.279|-3.7234|-3.3295|-3.3144|-3.8749|-3.6982|-4.7283|-5.69|1.7026|2.0157|0.7735|3.0913|3.2529|3.8488|3.056|3.9195|4.3841|4.5154|3.9851|3.5256|5.0103|4.4107|4.7894|4.547|4.9661|3.4916|4.6025|3.6431|3.5168|2.4564|2.2443|2.724|2.8705|3.1633|2.2291|2.7998|0.9414|1.103|2.6735|0.7748|1.7847|2.1786|2.8654|2.2075|1.9402|1.3612|2.4154|1.3117|1.7769|1.7522|0.5693|2.4302|1.381|2.6615|2.6757|3.0591|2.9739|3.2532|3.9276|3.8912|3.2295|3.6162|4.1033|3.8145|4.5467|3.7324|4.1929|-0.1295|-0.3993|-1.0809|-0.9768|-1.0951|-0.4324|-1.1709|-1.862|-1.9472|-1.6916|-3.0454|-3.9022|-3.4661|-2.7371|-2.8606|-3.319|-2.893|-3.5463|0.0135|0.5247|0.9744|0.8277|1.2301|1.6514|1.1815|0.1687|0.9771|1.293|1.3626|1.135|3.142|3.2572|3.4754|3.4057|3.192
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|67.5506|68.6674|90.186|48.1134|58.1134|38.1134|43.1134|48.1134|62.9037|53.3282|48.3282|58.3282|64.6751|49.6751|69.6751|41.4446|11.4446|11.4446|11.4446|16.4446||6.4446|1.4446|6.4446|11.4446|6.4446|11.4446|11.4446|6.4446|11.4446|16.4446|11.4446|21.4446|21.4446|21.4446|21.4446|26.4446|26.4446|21.4446|21.4446|26.4446|26.4446|26.4446|26.4446|31.4446|31.4446|56.4446|58.8274|-3.8933|-23.8933|-28.8933|-38.8933|-13.8933|-33.8933|-53.8933|-54.6037|-52.2959|-47.2959|-52.2959|-63.9399|-53.8221|-47.3005|-47.3005|-47.3005|-55.8648|-60.8648|-61.2387|-62.3653|-52.3653|-47.3653|-42.3653|-47.3653|-57.3653|-62.3653|-82.3653|-59.017|-66.6856|-64.3729|-71.2476|-72.5353|-52.5353|-52.5353|-67.5353|-69.6115|-69.6115|-90.1238|-70.9709|-71.816|-81.816|-86.1844|-87.4271|-92.419|-87.9371|-77.9371|-72.9371|-92.9371|-102.9856|-127.2063|-105.8536|-85.8536|-95.8536|-25.8536|-35.8536|-45.8536|-75.8536|-85.8536|-75.8536|-55.8536|-95.8536|-75.8536|-55.8536|-125.8536|-80.3929|-72.6587|-72.9541|-63.2824|-75.719|-75.719|-67.4655|-52.1839|-52.9888||-32.9888|-32.9888|-42.9888|-32.9888|-32.9888|-52.9888|-42.9888|-42.9888|-42.9888||-62.9888|-62.9888|-62.9888|-62.9888|-82.9888|-62.9888|-32.9888|-22.9888|-22.9888|-52.9888|-42.9888|-42.9888|-42.9888|-32.9888|-2.9888|-2.9888|-12.9888|-22.9888|-22.9888|-42.9888|-72.9888|-81.6542|-43.043|-43.043|-63.043|-43.043|-73.043|-51.8411|-51.8411|-41.8411|-51.8411|-31.8411|-31.8411|-31.8411|-51.8411|-61.8411|-41.8411|-21.8411|-21.8411|-11.8411||-11.8411|-31.8411|-1.8411|-21.8411|-71.8411|-81.8411|-66.1675|-56.1675|-66.1675|-71.6586|-61.6586|-61.6586|-61.6586|-71.6586|-71.6586|-91.2873|-90.8748|-100.4164|-79.9072|-77.6746|-100.7496|-97.708|-87.708|-47.708|-67.708|-77.708|-100.7866|44.7851|34.7851|44.7851|54.7851|54.7851|64.7851|54.7851|54.7851|64.7851|94.7851|84.7851|74.7851|54.7851|54.7851|54.7851|84.7851|64.7851|74.7851|104.7851|121.9834|72.2038|89.6709|-19.7459|-19.7459|-19.7459|-19.7459|-19.7459|-9.7459|-49.7459|-79.7459|-69.7899|-69.7899|-59.7899|-69.7899|-89.7899|-91.4332|-102.7036|-100.1983|-90.1983|-90.1983|-50.1983|-80.1983|-100.1983|-94.6648|-109.6276|-115.1417|-151.2686|-106.7701|-106.7701|-96.7701|-106.7701|-116.7701
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|0.8221|0.8034|0.7288|0.8501|0.7381|0.6822|0.5889|0.9247|0.8408|0.99|1.5955|-0.1969|-0.2156|-0.3275|-0.1596|-0.1969|-0.2809|-0.1409|-0.1689|-0.0756|-0.3369|-0.1689|-0.1596|-0.3275|-0.4581|-0.3649|-0.4861|-0.5514|-0.3928|-0.4675|-0.794|-0.6447|-0.7194|-0.5701|-0.2436|-0.2622|-0.4022|-0.8686|-0.9149|-0.8641|-0.6188|-0.7562|-0.7366|-0.8739|-0.8987|-0.7221|-0.5258|-0.6436|-0.5749|-0.987|-0.9772||-1.1185|-0.834|-1.1382|-1.3181|-1.2719|-0.6144|-0.634|-0.9578|-1.2393|-1.0177|-0.9225|-1.0299|-0.8861|-0.6114|-0.5819|-0.366|-0.2875|-0.3758|-0.5427|-0.4936|-0.16|-0.2973|-0.8272|-0.8272|-1.511|-0.9402|-0.9017|-0.8353|-0.6964|-0.6304|-0.951|-0.8691|-0.8751|-1.1017|0.3362|0.2513|0.5907|0.3833|0.4682|0.4116|0.5719|0.9691|-0.075|-0.1127|-0.471|-0.5579|-0.4361|-0.5353|0.0274|0.0369|0.4527|-0.4363|-0.5494|-0.6188|-0.5288|-0.6388|-0.5404|-0.5467|-0.5467|-0.6367|-0.6631|-0.5531|-0.4731|-0.4831|-0.5431|-0.4931|-0.4531|-0.6731|-0.884|0.2843|0.3043|0.3443|0.6143|0.7043|0.7918|0.4818|0.4518|0.3318|0.3618|0.6218|0.6798|0.8678|-0.443|-0.543|-0.6089|-0.5826|-0.5928|-0.5028|-0.3128|-0.5928|-0.6028|-0.6695|-0.6595|-0.7417|-0.5931|-0.5431|-0.4631|-0.6031|-0.8106|-0.7529|0.2571|0.3071|0.3971|0.3971|0.4471|0.4471|0.6671|0.6721|0.7621|0.6321|0.4921|0.4521|0.4921|0.4021|0.4921|0.3121|0.3621|0.4021|0.4521|0.4921|0.7221|0.9112|0.7019|0.7271|0.7151|0.7647|0.6847|0.7189|0.5589|0.5589|0.5189|0.8089|0.8989|0.8947|0.8047|0.8447|0.9347|0.6647|0.8247|0.8447|1.0647|0.9747|1.2047|1.2041|0.9795|0.6195|0.5795|0.6195|0.7395|0.7995|0.5795|0.8095|1.3061|0.7879|0.8099||0.9377|-0.3658|-0.5658|-0.5258|-0.3258|-0.4758|-0.4658|-0.5358|-0.4558|-0.4758|-0.5858|-0.8258|-1.0931|-0.8831|-0.8831|-1.2429|-1.0104|-1.1477|-0.9791|-1.0006|-0.7706|-1.0206|-1.1962|-1.3891|-0.8691|-0.9491|-0.6991|-0.6291|-0.5291|-0.6391|-0.6991|-0.7791|-0.9691|-1.0891|-0.7591|-1.4391|-1.6886|-1.7586|0.0786|0.0286|0.6686|0.3286|0.2586|0.7486
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|1.5833|1.8866|1.8319|1.9413|1.3384|1.4844|1.4171|1.5517|1.9296|-0.2233|-1.0784|-1.5012|-1.5559|-1.4598|-1.7|0.1494|0.1494|0.5337|0.2262|0.3415|0.2647|0.7451|0.7163|0.7643|1.1391|1.6867|1.6744|1.7033|1.8186|1.6552|1.3285|1.2112|0.7912|1.1912|1.5212|1.8112|1.6712|1.6612|1.8712|2.1583|2.0683|2.0888|1.9788|2.4981|2.2868|2.3831|1.9602|1.9002|2.4108|-0.6716|-0.3716|-0.6316|-0.6816|-0.6416|-1.4416|-1.8716|-2.3516|-1.8279|-1.8982|-2.2428|-2.1828|-1.5428|-1.3028|-0.8128|-2.3828|-2.1609|-2.2388|-1.7778|-1.5778|-1.6978|-2.1878|-2.4215|-2.3271|-2.3771|-2.4871|-2.2971|-3.0813|-2.4717|-2.3217|-2.3217|-2.8619|-2.9538|-2.7365|-3.1297|-2.5897|-2.2397|-2.9397|-3.518|0.8887|1.6287|3.1087|3.0802|3.003|3.5289|3.2271|-0.5186|-1.3586|-1.6986|-1.5986|-2.1486|-2.2186|-1.6486|-1.5886|-1.2086|-2.1386|-3.6086|-2.8786|-3.0986|-3.3686|-4.4046|-3.4471|-3.5771|-4.699|-4.3789|-4.1143|-3.2176|-3.4801|-3.1601|-2.5801|-3.3901|-3.2401|-4.6818|-3.7743|-4.0492|0.1081|2.0181|2.3081|1.6481|2.2481|2.0081|0.9681|1.4581|1.1181|2.1881|2.2981|2.2681|2.8781|2.9034|2.9049|3.3166|-0.7341|-0.7441|-1.7341|-2.1641|-2.6741|-2.9641|-2.0741|-2.6541|-2.0241|-2.0341|-2.7341|-3.1541|-3.5829|-3.0432|-3.2995|-2.7195|-2.7195|-3.6567|-3.563|-3.2577|-3.3058|-2.3943|-2.0143|-2.4943|-3.4543|-3.4409|0.4243|0.3643|1.2843|1.8643|2.4643|2.5543|3.1876|2.9701|3.4273|2.7543|2.7664|-0.195|-0.495|-0.655|-0.725|-1.535|-1.465|-2.005|-1.875|-1.685|-1.705|-2.755|-2.785|-3.905|0.9245|0.8845|1.1445|2.1445|1.9445|1.8145|2.4545|1.6445|1.2845|1.9445|1.4945|2.5545|2.0345|2.3845|3.3645|3.3967|2.9967|2.6219|2.9599|3.0121|2.4921|2.5918|2.4548|2.786|2.436|2.276|2.036|1.656|1.276|1.356|1.036|0.546|0.896|0.636|1.216|0.986|0.946|1.356|1.416|2.956|4.2495|2.6911|2.5711|3.1611|3.6281|3.3281|3.4381|2.5381|1.8981|1.5981|1.5681|1.1281|2.0881|2.1681|0.7781|0.9481|0.1181|1.7381|2.7281|3.7306|2.7906|2.9306
09492|103399|/equities/wan-hai-lines|MSCI_EEM|1.7477|1.8663|1.9024|1.9842|-0.629|-0.9848|-1.0638|-0.8267|-0.7476|-0.7081|-0.7081|-0.4709|-1.8543|-1.8543|-1.7881|-1.5326|-1.7698|-1.7498|-1.7893|-1.7498|-1.6312|-1.1173|-1.6312|-2.0264|-1.92|-1.872|-2.113|-2.2292|-2.2814|-1.4696|-1.7858|-1.6277|-2.1415|-2.5947|-2.5843|-2.6609|-2.74|-3.0166|-3.0751|-3.3883|-3.1552|-3.1552|-2.918|-3.3528|-2.7995|-2.3647|-2.0485|-1.337|-1.7718|-3.1947|-3.0366||-3.3528|-3.7085|-3.7876|-3.3133|-4.341|-2.9971|-3.5504|-4.6572|-5.2317|-5.4156|-5.4683|-5.314|-5.2149|-4.5207|-5.1833|-5.2108|-5.1712|-4.855|-4.855|-6.1594|-5.0527|-4.2621|-5.2503|-5.8827|-6.1477|-5.4038|-3.7833|-5.9967|-5.9177|-6.7421|-6.5176|-6.5966|-7.0519|-7.21|-6.4872|-7.5769|-6.0296|-6.9822|0.3743|1.7182|2.4692|4.8407|5.6313|5.157|6.066|5.2776|6.3032|5.3023|4.9861|5.7161||4.8465|3.6607|4.0165|5.4789|4.4737|6.3454|3.8621|4.2473|4.1189|3.8817|3.7631|4.2318|5.1258|3.0858|2.8487|3.1253|3.6392|2.8487|3.1649|3.2772|2.5157|2.6738|2.1205|2.0333|1.9957|1.6334|0.8536|0.6955|1.0117|1.1303|-0.0008|-0.0799|-0.3566|-0.1194|-0.238|-0.317|-0.6728|-0.7123|-0.5542|-0.4751|-0.4356|-0.5147|-0.3566|-0.317|-0.5542|-0.989|-1.1471|-1.2943|-1.2944|-1.3339|-1.201|-1.2241|-1.2241|-1.5798|-1.0724|-1.4134|-1.4393|-1.5183|-1.2812|-1.3207|-1.795|0.1009|0.1009|0.3776|0.18|0.259|0.8519|0.8914|1.5634|1.84|1.6029|1.8796|1.761|1.8005|1.84|1.6424|0.7333|0.4171|0.4171|0.4171|1.089|1.6819|1.8005|1.0495|0.8124|0.3776|0.3776|0.6938|0.9705|1.1681|1.6029|1.8005|2.1016|1.5609|1.64|1.4028|1.2052|1.4423|1.0866|1.2842|1.8771|1.5862|1.4281|1.4677||1.6653|1.4677|1.6258|1.6258|2.3372|2.3137|2.2164|2.493|2.3745|1.7025|1.6235|0.3587|0.161|0.3587|0.5563|0.7539|1.2282|1.3468|1.9792|1.7816|1.9792|0.9515|0.8725|1.1492|2.1373|2.6907|3.2817|-1.2117|-2.0022|-1.2512|-1.4093|-1.2117|-2.3975|-2.2394|-2.6742|-1.9627|-1.9627|-2.437|-2.5014|0.7439|0.902|1.1392|0.9416|0.9416
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|0.5215|0.6507|0.4221|0.6607|0.6806|0.8495|0.3426|0.3724|0.4718|1.1477|1.3515|0.9654|1.1533|1.0749|0.6741|0.863|1.008|1.004|0.4573|0.5666|0.7953|0.5865|0.8649|0.7605|0.5987|-0.2077|-0.3377|-0.3677|-0.2977|-0.3977|-0.4377|-0.438|-0.4256|-0.4381|-0.4281|-0.3781|-0.5581|-0.5418|-0.567|-0.6354|-0.6354|-0.7059|-0.6822|-0.7641|-0.8773|-0.8598|-0.8709|-0.9815|-1.0111|-1.1051|-1.1946|-1.2868|-1.3948|-1.499|-1.339|-1.569|-1.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|11.3983|12.6539|9.886|9.9352|10.7552|9.9024|7.0569|9.3775|9.1069|6.573|5.917|3.9981|5.8104|5.876|10.6814|11.1652|10.5584|10.337|8.5165|8.7051|8.6313|10.46|8.9511|9.1807|10.706|8.7461|13.9287|13.5752|13.8403|-0.0415|-3.7891|-2.4934|-4.4369|-1.944|-2.2638|-4.3713|-3.8219|-5.6916|-6.4296|-7.5038|-8.2337|-4.6993|-7.3234|-9.6113|-6.6592|-7.8975|-8.6109|-9.3981|-10.3084|-13.4409|-15.2067|-16.3443|-9.2264|-9.6938|-11.2519|-12.1518|-8.9783|-4.6895|-5.4111|-6.4034|-8.765|-7.4366|-5.4357|-6.8216|-8.5764|-9.7409|-13.062|-13.7836|-12.0862|-13.8739|-17.9971|-16.6301|-12.4668|-13.3196|1.0853|4.8001|5.6201|9.2446|10.1467|11.719|10.571|12.5528|9.8467|12.4106|10.9619|8.7369|6.3861|5.5005|7.977|7.0804|8.8899|7.8403|9.8576|5.8066|11.3828|10.366|12.5498|8.993|10.8462|11.7367|12.0452|9.4645|11.5091|10.6765|6.221|8.7358|11.3107|10.8753|9.3719|11.493|9.6286|10.0441|8.0487|8.978|9.5193|10.8421|9.7391|10.1327|11.418|9.3467|6.4001|5.8206|8.9148|9.8005|10.8884|13.2883|9.2928|9.8712|8.4279|7.9523|9.2097|7.75|7.3127|10.396|7.7446|10.8313|7.6048|6.8285|8.8095|7.7489|8.7199|6.982|5.7086|6.6309|6.7438|6.816|5.1705|6.3295|5.8944|7.0192|4.6204|4.7078|5.3037|6.4743|5.6611|6.6185|5.6853|5.4174|4.1983|4.7614|5.248|4.9415|3.7771|5.3188|5.0671|4.761|4.9343|2.9188|3.1229|4.384|4.2742|4.1914|3.8383|4.5845|4.8455|4.165|3.5236|3.0862|1.9673|1.6065|2.4448|4.1942|3.6686|3.1401|2.8668|4.0986|3.1583|2.9324|2.3674|2.5533|2.2654|3.1437|3.5629|3.264|2.8303|3.2932|1.7952|1.2704|1.2376|1.0153|1.3798|2.0686|2.9105|2.7866|1.9957|2.0577|2.0613|2.4914|1.8317|2.4804|2.397|2.5608|2.7176|2.8415|2.6082|2.8232|3.4899|3.6762|2.6557|2.7967|2.4942|2.3921|2.1916|2.0094|1.5138|1.4955|2.3119|2.2193|2.5519|2.126|2.2969|1.6213|1.8513|1.7531|1.4566|0.7302|1.0776|1.3667|1.2696|1.1602|1.0533|1.1213|0.7812|1.1262|0.8978|1.1335|1.1262|1.357|1.3546|1.8576|1.8576|2.0714
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|0.6156|0.4656|0.4056|0.3756|0.4456|0.3656|0.2656|0.5456|0.6056|0.7724|0.6592|0.5992|0.6792|0.5392|0.6492|0.745|0.585|0.695|0.595|0.605|0.695|0.635|0.7487|0.6287|0.6674|0.7077|0.898|-0.3128|-0.4428|-0.4228|-0.4828|-0.4228|-0.4828|-0.4628|-0.4428|-0.4028|-0.5128|-0.7128|-0.7937|-0.704|-0.674|-0.454|-0.474|-0.724|-0.664|-0.694|-0.654|-0.944|-0.734|-0.864|-0.804|-1.004|-0.9446|-0.9246|-1.1096|-1.1984|-1.2238|-0.9772|-0.9472|-0.9772|-1.0672|-0.7072|-0.6472|-0.3672|-0.6672|-0.5772|-0.8072|-0.8872|-0.7972|-1.0172|-1.1272|-1.2772|-1.0872|-1.3772|-1.7972|-1.6686|-1.9567|-1.8132|-1.7832|-2.3013|-1.9337|-1.7737|-1.9937|0.0792|0.9692|1.1492|1.3292|1.4792|1.9691|1.4173|1.5654|0.7454|1.1654|0.9254|0.7954|1.4998|0.7398|0.6626|-0.0614|-0.3314|-0.4414|-0.4014|-0.3614|-0.4314|-0.4514|-0.3514|-0.5814|-0.5914|-0.4614|-0.6114|-0.6572|0.0284|0.1584|0.0784|0.3184|0.4484|0.5484|0.3884|0.3784|0.3684|0.3384|0.3184|0.3484|0.3784|0.5184|0.6084|0.6984|0.7637|-0.1855|-0.2655|-0.1555|-0.4155|-0.5355|-0.6278|-0.6734|-0.6234|-0.6634|-0.6495|-0.4795|-0.6295|-0.5195|-0.6395|-0.7795|-0.8744|0.1128|0.2828|0.2528|0.2328|0.3628|0.3128|0.8328|0.7428|0.9454|0.55|0.54|0.51|0.48|0.5|0.59|0.35|0.39|0.25|0.11|0.05|0.24|0.31|0.39|0.37|0.38|0.36|0.45|0.53|0.5|0.5|0.48|0.33|0.4|0.39|0.58|0.63|0.4|0.45|0.41|0.44|0.42|0.38|0.23|0.24|0.31|0.39|0.4|0.55|0.5377|-0.0734|-0.1234|-0.1734|-0.1534|-0.2234|-0.2134|-0.2834|-0.4034|-0.3334|-0.3334|-0.3934|-0.2834|-0.2234|-0.3134|-0.2234|-0.2034|-0.1934|-0.2334|-0.1134|-0.2634|-0.2434|-0.3234|-0.2634|-0.1534|-0.1534|-0.0834|-0.1234|-0.2534|-0.0934|-0.1834|-0.1734|-0.1434|-0.1734|-0.1434|-0.1434|-0.3734|-0.3834|-0.4034|-0.3234|-0.3034|-0.2834|-0.2934|-0.4334|-0.4066|-0.4112|-0.4647|-0.3908|-0.4547|-0.4086|-0.4318|-0.4475|-0.3875|-0.4872|-0.488|-0.5095|-0.5055|-0.5545|-0.5861|-0.5137
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|2.5174|3.5174|4.2174|7.4174|5.1174|1.8174|1.8174|6.7174|8.0174|10.9174|16.5174|17.2779|15.4779|10.7779|19.3779|14.5865|13.2406|15.7062|12.903|14.703|13.503|15.1978|15.8198|14.2828|12.0828|8.4828|11.4828|11.8288|11.5288|15.0376|11.6973|10.9414|11.6905|11.4728|10.2475|9.5139|11.0508|8.6508|6.3508|6.8508|9.8508|8.1508|8.8508|10.8482|12.5007|7.2424|5.4924|7.5424|8.3924|7.0924|5.4424||5.2424|5.8924|4.3924|5.5424|6.7924|9.0924|9.7924|11.235|10.035|9.2417|7.3417|10.5352|5.828|6.3006|6.0156|6.6656|-0.5777|-1.7277|-2.5277|-3.3277|-2.4277|-2.6777|-4.2277|-6.7277|-7.0835|-7.221|-6.471|-6.1373|-7.1358|-5.697|-6.947|-6.3828|-7.0979|-7.0979|-7.7477|-6.4972|-5.1472|-6.0472|-5.8972|-4.7753|-4.8753|-5.4753|-5.6253|-5.8888|-4.2888|-3.9888|-3.4388|-4.2888|-3.6888|-2.7388||-2.4888|-4.6388|-5.1888|-6.6388|-7.2042|-7.7436|-8.6234|-8.3147|-9.7147|-9.7389|-8.0889|-10.1389|-11.2155|-11.0422|-9.5422|-10.5422|-10.5422|-11.1422|-11.1073|-9.8573|-11.9998|-12.097|3.0799|2.3299|1.6799|1.2299|2.2299|0.4299|6.9799|10.0799|7.1299|11.0299|8.2888|8.2668|9.6168|7.7714|8.7321|9.1385|9.0372|8.0691|7.1157|5.802|5.702|6.2689|6.216|5.466|7.116|4.616|3.816|3.916|4.966|3.7503|3.9003|5.7087|3.8264|3.9487|3.1375|2.304|3.204|2.9478|3.4978|3.2865|3.585|2.8888|2.8154|2.4133|1.4633|2.5133|2.2648|2.5414|1.9604|2.8604|2.2263|2.4263|2.6263|2.6236|1.9094|1.4094|1.1594|2.0594|2.0594|2.1298|2.3359|1.7811|1.5811|1.5311|1.4311|1.0811|1.3311|1.5811|1.3512|1.7402|-0.6083|-1.1583|-1.2083|-1.2083|-1.2583|-1.0583|-0.8583|-1.0583|-0.9083|-0.5083|-0.9083|-1.0583||-1.2583|-1.3083|-1.2583|-1.4083|-1.0583|-0.8583|-1.0083|-1.1083|-1.1083|-1.0583|-1.6083|-2.1583|-2.1083|-2.0083|-1.8583|-2.1583|0.0085|0.4085|1.1085|1.0585|1.3585|1.0085|1.0585|0.8585|0.9085|0.3585|0.1085|1.0085|1.0585|1.1585|2.5085|2.7085|2.715|2.8455|2.1455|1.7955|1.4955|1.1455|1.0955|0.5955|0.4955|0.3955|0.4955|1.1955
09498|27014|/equities/asur--b|MSCI_EEM|37.7305|34.2805|32.8605|37.1005|34.8505|31.4305|28.0705|31.5105|40.0605|23.1105|40.1705|39.8305|14.2105|21.2505|35.6705|41.9895|33.3793|32.9292|25.3592|23.3992|18.0993|23.4793|33.7092|26.9993|36.5293|30.9793|30.7493|29.2392|37.7392|29.3296|26.6496|29.0496|30.5596|29.0396|30.1296|34.1296|37.7353|32.7453|40.8981|36.1279|36.7689|-12.1451|-1.1051|-2.5251|-7.5051|-5.8751|-5.8751|-12.4351|-13.1551|-8.5051|-13.8751|-14.0151|-19.1351|-16.1351|-30.7051|-40.7651|-41.7229|11.5229|17.1729|12.1729|9.7029|15.5129|25.7429|32.3529|26.553|36.2429|23.4529|30.0129|35.7961|35.5528|35.1451|32.9251|43.1712|33.0089|29.2889|26.6989|22.9789|37.5489|38.2371|33.8779|33.8574|33.6074|35.4643|32.2881|31.9081|22.5081|28.4881|27.6681|29.5281|35.0981|37.4873|34.3373|24.6773|39.6673|27.4586|35.3712|32.7919|32.6149|34.1671|27.9805|27.2005|32.1705|30.139|28.009|30.609|26.829|27.459|27.8116|24.5517|26.0517|33.2918|27.8411|25.2311|22.4111|25.5811|22.4793|19.3893|25.4993|23.5055|17.8955|9.9055|10.3755|19.1455|13.1355|17.5055|16.3955|21.6678|14.3218|17.2918|14.8218|12.0618|10.1718|11.9818|13.0418|9.7318|14.0718|13.0818|17.7118|17.282|21.15|18.0767|22.5563|20.6548|21.3264|20.3572|20.8572|23.1872|18.9972|17.0072|17.9472|14.8372|5.7172|12.2572|5.7472|0.4972|3.9972|4.4672|8.7972|11.7172|11.1572|11.1372|11.9072|21.4572|27.5772|24.8872|28.8772|32.7914|27.1115|31.525|-9.773|-6.443|-7.793|-14.233|-12.753|-16.453|-18.883|-15.653|-17.493|-15.603|-15.583|-17.143|-13.283|-6.143|-8.883|-14.733|-17.513|-18.423|-15.633|-21.303|-27.853|-24.1553|-20.2953|-14.8753|-22.1053|-23.6459|-28.7902|-27.2102|-25.7202|16.6532|15.7932|21.5332|18.961|16.521|14.811|21.011|23.1261|22.6901|18.4446|16.0162|19.1969|19.3269|20.1171|21.204|26.18|20.5523|19.8964|24.8694|25.2864|19.3564|21.3464|19.3788|25.7214|18.1896|19.2896|22.6784|15.9182|19.118|13.8101|9.8501|12.4301|13.6501|10.9001|12.7201|11.3001|15.0501|16.7301|21.7868|21.1787|11.2687|12.1287|11.7287|9.3887|2.9187|5.3087|10.3087|7.1087|3.5787|12.4487|11.8187|16.7247|13.6441|14.1279
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-1.5962|-2.0462|-2.1962|-1.7462|-1.5462|-1.9462|-2.2462|-2.5462|-2.5962|-2.4962|-2.7462|-3.0962|-3.8462|-4.3069|-3.8716|-3.7407|-4.3813|-3.6042|-4.0123|-3.5123|-4.0623|-3.5123|-4.2608|-4.2537|-4.6736|-4.7734|-5.0038|-4.8792|-4.1351|-4.8351|-6.1029|-4.9421|-4.8428|-5.1928|-4.4428|-4.6928|-4.1928|-5.9428|-7.5976|3.5919|2.5419|3.1419|3.8919|3.9919|5.8419|6.0419|6.1919|6.4919|6.8854|7.3294|6.1794||5.7294|4.9794|4.4794|4.2294|5.0794|7.7294|8.4794|8.2419|8.8919|10.5949|8.7949|9.1949|7.9449|10.6949|-2.3247|-2.3747|-1.3247|-2.1747|-1.7247|-4.1247|-0.8747|-5.1747|-5.9747|-9.3247|-10.2247|-10.8858|-12.5425|-9.825|-12.3389|-11.6405|-13.72|-11.3861|-10.9845|-12.5773|-11.9692|-12.4991|6.2761|6.9761|5.4761|6.3761|7.3761|7.2761|9.0761|7.8513|8.2292|7.8491|9.6129|-1.5624|-4.3624|-4.5624||-6.0624|-4.1624|-4.6124|-6.6124|-5.5124|-7.3124|-8.0124|-7.8124|-8.7624|-8.5624|-6.5124|-9.3624|-10.2776|-10.2529|-11.4067|-10.8067|-12.1185|-12.3567|1.9047|4.1547|2.8547|1.9547|2.9047|3.6547|10.0047|8.9046|8.7046|5.2546|3.9046|4.7546|5.4046|6.6546|10.0046|9.9359|9.4359|9.9871|9.8634|8.2465|8.4965|9.1914|9.2914|8.021|8.2817|-2.5996|-4.0996|-4.6996|-4.7496|-4.7996|-3.7496|-5.1496|-4.4496|-4.5996|-6.0996|-6.0996|-4.7996|-4.1996|-3.7496|-3.3996|-4.3496|-5.9496|-6.8996|-6.9496|-6.2996|-6.2996|-7.3996|-5.5996|-4.1996|-1.9996|-2.4996|-2.5996|-5.8996|-3.2996|-3.4996|-4.8996|-5.8496|-7.3996|-8.9996|-9.4468|-9.9409|-10.2232|-12.9036|3.6747|4.5247|5.3247|7.3747|3.9247|6.0247|9.0247|7.2719|10.241|-3.3637|-2.9637|-3.7637|-4.2137|-4.1637|-4.7637|-6.5137|-6.3374|-6.886|-7.09|-7.2056|-7.4284|-8.2677|-8.1808||-8.7287|-7.7938|-8.2938|-9.2938|-9.0938|-9.0263|-8.7763|-9.0763|-9.0263|-9.3763|-10.5263|-12.9763|-11.2872|-12.4372|-13.8372|-11.783|-13.4145|-12.4911|-8.5158|-8.7658|-7.7158|-8.6158|-10.1658|-6.1158|-3.8158|-2.0158|-8.5658|-10.7158|-13.537|-12.4133|-11.2411|-8.8911|-12.8411|-12.5411|-13.3029|-13.2029|-14.6227|-15.2724|-15.9916|-15.024|-14.1989|-17.6043|-14.5326|-15.3806
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-71.6011|18.4833|19.4637|24.3656|15.5421|25.8362|25.8362|35.1499|34.1696|24.3656|1.8166|11.1304|16.0323|25.3461|51.8166|89.0715|48.3852|59.6598|68.9735|79.7578|38.5813|65.5421|91.5225|-15.7754|-4.0107|-12.8342|-21.1676|-39.3048|-44.697|-89.3048|-105.9715|-87.8342|-116.2656|-100.5892|-73.1383|-82.452|-74.6089|-106.4716|-131.4554|-118.9918|-95.3754|-99.297|-107.0892|-99.6253|-94.4186|-109.1245|-92.948|-105.6931|-110.3665|-92.7195|-78.994||-57.4254|-91.2489|-116.2489|-123.1116|-126.8247|-100.626|-102.5723|-117.6567|-135.1741|30.7975|22.5254|24.9583|26.4181|70.2116|59.0199|75.5641|40.5293|90.6485|106.2195|98.434|99.4072|98.434|107.1927|72.158|82.3765|80.9166|5.9812|46.8551|35.6634|50.2612|12.7935|86.7558|84.2305|70.8908|79.6495|70.6847|77.6735|73.6481|67.809|71.622|69.6756|65.0433|55.798|72.3421|81.1008|61.4463|65.8256|77.9905|69.9768|83.4559||59.4759|71.6407|69.6944|89.0353|-15.6939|-20.0732|-10.8279|-10.8279|-11.8011|-4.9888|-10.8279|-22.5062|-10.8279|-41.4833|-59.9739|-55.5945|-59.4873|-70.1924|-60.9471|-45.8627|-78.4645|-87.7098|-83.817|-100.3612|-81.384|-118.6834|-111.2318|-66.5734|-52.0692|-40.3722|-40.3722|-51.6013|-43.6474|-60.9589|-75.931|-72.188|-73.1237|-91.371|-112.5964|9.5199|25.8957|27.2993|34.3175|38.5284|52.5648|58.1793|41.8036|67.5369|86.252|-2.2491|-20.9642|-34.5327|-22.8357|-26.5788|-53.2478|-50.4406|-85.9993|5.489|14.8466|13.4429|26.0757|22.8005|64.4417|58.2674|75.3208|69.6794|71.4951|72.8107|65.0449|59.1843|72.7527|62.7451|54.4327|56.826|61.9727|62.9084|63.8442|75.3569|59.2602|58.8015|45.0404|56.9667|54.2145|66.4231|46.2401|23.3048|63.6708|35.0429|44.4155|38.9788|37.4995|49.1328|31.4784|33.294|39.924|28.1524|29.5476|18.5292|15.7769|6.6028|7.5202|16.2356|7.5202|17.6117||16.689|21.0152|17.2596|14.6158|19.9349|13.1542|14.259|14.7269|15.1856|14.7527|13.0229|13.3687|14.7448|13.277|15.7868|11.8097|10.7088|12.0108|10.7104|8.6912|8.8747|9.5169|10.4343|11.1247|9.6982|9.2395|12.122|10.0729|10.0795|11.3656|11.3911|10.2883|8.0652|8.4807|6.5693|7.7328|9.3949|8.3145|7.8159|11.5556|11.5561|11.6166|13.889|9.5676
09501|103341|/equities/catcher-tech|MSCI_EEM|-6.5079|-13.0079|-24.5079|-42.5079|-40.7865|-43.0128|-44.7407|-25.7407|-30.7407|-27.2407|-45.2407|-51.2407|-47.1591|-49.1591|-28.1591|-23.6591|-26.1591|-26.6591|-15.1591|-12.6591|-35.1591|-33.1591|-48.1591|-44.6591|-49.1591|-64.6591|-59.4545|-64.0761|-48.5761|-59.0761|-67.5761|-51.0761|-41.0761|-51.0761|-41.5761|-43.5761|-47.0761|-68.5761|-72.5761|-87.5291|-68.496|-61.496|-30.996|-45.996|-36.496|-25.496|-20.996|-30.996|-29.496|-48.996|-48.496||-57.996|-70.496|-80.996|-81.996|-109.1066|-81.7296|-74.7273|-76.8359|-77.3455|-76.7172|-77.2413|-78.3792|-100.8658|19.0529|2.5529|10.5529|24.0529|34.5529|34.5529|8.0529|23.5529|13.0529|8.0529|16.0529|10.0529|45.5529|22.5529|11.0529|33.0529|56.0529|50.0529|74.0529|73.0817|52.0817|56.0817|34.0817|57.0817|37.0817|40.0817|35.0817|43.0817|68.0817|53.8129|50.4311|57.0322|56.5322|52.8691|-3.6872|-8.6872|-6.1872||-9.6872|-12.6872|-20.6872|-24.6872|-38.1872|-44.1872|-50.6872|-55.6872|-72.6247|-66.0085|-56.5085|-54.0085|-65.5085|-76.565|11.9694|11.4694|6.9694|10.4694|28.9694|35.4694|27.9694|41.4694|54.4694|58.9694|61.2715|54.0359|48.5359|13.0359|7.0359|41.5359|33.0359|41.5359|40.0359|36.0359|45.5359|48.0359|50.6061|45.6061|43.3123|40.8546|38.8546|34.3546|54.4496|43.694|32.41|35.9|35.3603|28.8603|33.3603|34.3603|38.7337|31.8286|36.3286|33.0029|30.0029|31.5029|30.0033|34.6151|32.1151|23.6737|29.6737|28.1737|25.7486|23.5244|20.5244|25.0244|29.6383|25.1258|30.612|-3.6523|-5.6523|-2.1523|-11.1523|-18.1523|-18.1523|-19.1523|-26.6523|-21.6523|-21.6523|-24.6523|-31.6523|1.4716|8.4716|11.4716|8.4716|17.4716|20.9716|19.4716|22.4716|28.4716|19.9716|24.9716|25.6628|-4.2495|-8.7495|-6.2495|-8.2495|-14.7495|-21.2495|-27.7495|-26.2217|-30.246|-25.246|-22.246||-26.746|-27.246|-32.746|-38.6622|-29.7595|-20.7595|-24.2595|-28.2595|-21.7595|-23.2595|-21.2595|-28.7595|-33.7595|-38.7595|-40.7595|-42.8173|-40.8173|-48.8804|-42.1448|-52.8554|-39.8801|-49.3801|-58.339|-52.1174|-49.6174|-47.6174|-51.6174|-71.186|6.5471|18.0471|19.0471|45.0471|36.5471|43.5471|31.0471|29.0471|32.0471|23.0471|27.5471|35.5471|40.5471|35.0471|41.0471|49.5471
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|0.7092|1.0415|-0.5577|-0.577|-0.5288|-0.5674|-0.7603|-0.6831|-0.5674|-0.577|-0.5095|-0.7121|-0.7896|-0.8746|-0.8534|-0.9295|-0.9431|-0.7501|-0.9816|-1.0494|-1.0873|-1.0646|-0.9199|-0.6787|-1.19|-1.0067|-1.2478|-1.4578|0.0192|0.2121|0.0385|0.4244|0.1929|0.1543|0.4147|0.4629|0.3954|0.4051|0.4244|0.7138|0.8874|1.3794|1.5546|-0.0379|-0.5299|-0.6938|-0.6263|-0.5106|-0.5974|-0.8385|-0.6553|-0.7228|-0.771|-1.0604|-1.2244|-1.5159|-1.3338|-1.1085|-1.1278|-1.3496|-1.4845|-1.3429|-1.4718|-1.2859|-1.3446|-1.5262|-1.2962|-1.3862|-1.6986|-1.5291|-1.4891|-1.6203|-1.5403|-1.5003|-1.7703|-1.9959|-1.9576|-1.9646|-1.8229|-1.4331|-1.2731|-1.0631|-1.4031|-1.3563|-1.1863|-1.0863|-1.2863|-1.0763|-0.7263|-0.8363|-1.1563|-1.0763|-0.9663|-0.6463|-1.0663|-0.4963|-0.5063|-1.3963|-1.4963|-1.8409|-1.7993|-1.8969|-1.4469|-1.4969|-1.8904|-1.6693|-2.0673|-1.4773|-1.1473|-1.1673|-1.1473|-1.3273|-1.1873|-0.9273|-1.0273|-0.9873|-0.9273|-1.0673|-0.6273|-1.4773|-1.6873|-1.3773|-1.5873|-1.2273|-1.6873|-1.8242|-1.9463|-2.4737|-1.6497|-1.4697|-1.5297|-1.7697|-1.7897|-1.5297|-1.6697|-1.5097|-1.4697|-1.8697|-2.1208|-2.5831|0.4183|0.4983|0.7983|1.6783|1.7783|1.7183|2.0183|2.3603|2.3016|-0.6872|-0.8872|-0.5872|-1.1472|-0.3872|-0.5472|-1.0472|-2.0072|-1.9755|-1.4555|-1.8355|-1.7355|-1.4355|-1.1555|-1.8355|-1.4155|-0.9755|-0.9755|-1.3555|-1.6155|-1.2955|-0.4555|-1.3355|-1.1355|-0.6155|-0.4355|-0.5355|-0.6155|-1.3755|-1.2755|-0.9555|-2.1155|-1.7155|-2.0955|-2.1347|-2.0147|-2.4747|-1.8347|-2.0347|-1.7147|-2.5947|0.7355|0.8355|1.3955|1.5355|1.9555|1.4955|2.0155|2.5861|1.948|1.708|1.868|2.3561|1.9561|2.2123|2.7381|1.8762|1.1762|1.5562|1.9362|1.1362|1.3362|1.3562|1.4162|1.3562|1.3362|1.6762|1.7562|1.8362|2.2362|2.2337|1.3737|1.7337|2.583|1.637|1.417|1.95|1.7523|1.9748|1.8839|1.5939|1.6939|1.8139|2.2039|1.4739|1.7039|1.5839|1.4739|1.5539|1.7339|2.6539|1.9163|1.7763|2.1504|1.7904|1.6404|1.6804|1.7438|1.8538|1.6338|2.1938|2.2864|1.8865
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|0.8758|1.0012|0.7682|0.7861|1.297|1.5211|1.472|1.7351|1.8214|1.6941|1.8117|1.8226|1.7329|1.4909|1.5447|1.5447|1.9839|2.6634|-0.0091|-0.1525|-0.018|-0.5648|-1.2101|-0.8785|-1.1674|-0.8616|-1.607|-1.8381|-1.8124|-1.497|-1.6213|-1.3824|-1.8984|-2.0536|-2.0763|-2.1955|-2.3863|-1.4784|-1.1822|-1.2108|-0.6088|-0.6852|-0.303|-0.7712|-1.1822|-1.8416|-2.0996|-2.4741|-2.458|-2.822|-2.382|-2.554|-2.9355|-2.8645|-2.782|-3.1983|-3.3153|-2.4994|-2.5949|-3.3212|-3.3834|-3.2942|-3.7728|-3.6122|-3.7542|-2.7269|-2.2269|-1.5469|-1.7469|-1.1869|-2.7669|-3.0269|-3.1069|-4.2269|-4.4955|-4.5872|-3.8176|-2.4976|-3.2776|-3.2326|-2.8526|-2.3326|-2.6126|-3.6551|-3.4041|-3.3641|-3.1641|-3.9045|-3.4963|-3.1763|-3.7763|-3.3363|-3.5771|-3.1571|-2.9571|-1.8771|-3.1171|-3.0771|-1.4571|-1.5371|-0.9771|-0.4571|-0.7571|-0.5571|-0.5171|-0.8171|-1.8971|-2.6171|-2.2571|-2.4371|-2.6371|-2.9971|-3.7401|-3.4701|-3.6446|-3.7146|-3.0146|-4.0292|-3.2292|-3.5492|-2.9292|0.5477|0.7977|1.1977|0.0277|1.6477|2.1477|1.9977|2.5477|3.1977|2.9502|2.7252|2.506|2.506|2.406|3.206|2.606|2.456|2.656|2.806|3.156|2.806|2.906|2.756|2.706|2.856|3.406|3.506|3.106|3.206|1.956|2.256|2.706|2.806|1.356|1.556|0.876|1.156|2.756|2.806|3.556|3.106|4.006|3.556|3.556|4.106|4.6872|4.1089|3.6089|3.5589|5.2488|-0.9735|-1.3235|-2.3035|-2.0635|-1.0735|-0.9235|-1.3735|-2.3635|-2.8235|-3.7683|-2.817|-3.0611|-3.3035|-3.4453|-3.8053|-3.9847|-3.0212|-2.8212|-3.5463|-3.8826|-3.8195|-3.8469|-3.8869|-3.2769|-3.8869|-2.8769|-2.6269|-3.6769|-2.7769|-3.7269|-3.5769|-4.466|0.514|0.764|0.164|0.714|1.514|1.814|1.814|1.414|0.764|0.814|0.314|1.014|0.814|1.364|1.964|2.414|1.614|3.064|2.714|2.814|2.814|3.664|4.164|3.7977|3.6477|3.2977|3.6477|4.603|-0.0636|-0.6136|-3.1536|-3.4336|-4.3023|-3.8823|-3.7639|-4.0239|-2.6139|-3.5439|-4.1639|-4.3039|-4.6639|-5.2777|-5.0407|-4.463|-4.6389|-4.3461|-4.9961|-4.4141|-3.9141
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|0.8537|1.0237|1.1037|1.1337|1.268|1.4294|1.227|1.187|1.497|1.4652|1.2052|1.1152|0.7452|0.6152|1.0152|0.8052|0.6852|0.3952|0.4652|0.5852|0.7852|1.1952|1.2552|1.0152|1.1752|1.3152|1.2052|1.3652|1.2752|1.2852|0.7952|0.9152|0.6552|0.8852|1.4652|1.8652|1.5252|2.2452|-0.1177|-0.6277|-0.8177|-0.8577|-1.4377|-1.6477|-1.5577|-1.5377|-1.8877|-1.2477|-1.1877|-1.4777|-2.4377|-2.6836|-1.758|-1.578|-1.958|-1.708|-0.758|-0.318|-0.508|-0.478|-0.848|-0.908|-0.178|-0.158|-1.008|-0.708|-1.088|-0.518|-0.808|-0.908|-1.988|-1.578|-1.518|-1.658|-1.558|-1.168|-1.458|-1.858|-2.108|||-1.3729||-1.3729|-1.3729|-2.0729|-2.6196|-2.3496|-2.0796|-1.9396|-1.5396|-1.9596|-2.0596|-2.3796|-3.1524|-2.6371|-2.9645|-2.4745|-2.7645|-2.5745|-2.0645|-2.2645|-3.4045|-2.5845|-3.0145|-3.8445|-2.3704|-2.3804|-3.0204|-2.0604|-1.9104|-2.3604|-2.8104|-1.0104|-1.5604|-1.5604|-2.6104|-2.9267|-2.9767|-2.4588|-2.1088|-2.382|-2.102|-1.872|-0.902|-1.242|-1.392|-1.622|-1.802|-2.202|-3.172|-2.8593|-2.1493|-2.5493|-2.4993|-1.6993|-2.2093|-0.9993|-1.0893|-1.2593|-2.4893|-2.4993|-3.217|0.4166|1.3166|0.6566|1.0366|0.7166|1.8166|1.8466|1.9166|2.2866|2.809|3.0757|2.2257|2.9697|2.5726|1.5726|1.0726|2.1726|3.0535|2.4617|2.2307|1.6307|1.8707|1.7853|2.1702|1.7802|1.8002|1.7502|1.9002|1.9502|2.1613|2.2731|2.1996|2.2695|1.4506|1.8106|2.0762|1.4562|1.5362|1.7662|1.8632|1.6432|1.2932|0.9232|0.4532|0.7732|0.6232|0.1032|0.8232|1.3232|1.4132|1.6832|2.0232|1.6125|1.8955|2.045|-0.2644|-0.7144|-1.6144|-1.8188|0.4075|0.8675|0.8675|1.0375|1.2375|1.5375|1.3875|1.1175|1.7575|1.6745|1.4516|1.4868|1.1826|1.5295|1.5934|1.5154|1.0177|1.3574|1.0624|1.1124|0.8024|1.1324|1.2849|1.2583|1.2334|0.6934|1.1834|1.0765|1.0928|0.9037|1.1641|1.1596|0.947|0.627|0.717|1.157|1.1455|1.2473|-0.2491|-0.1491|-0.5791|-0.9491|-1.2357|-1.1591|-1.209|-1.0988|-1.0596|-0.9396|-0.4696|-0.2996
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|1.267|1.4531|1.2008|0.8108|0.6388|0.4048|0.6448|0.6868|0.7788|0.5288|0.9168|0.8168|1.0108|1.1908|1.1988|1.2248|1.0708|1.1428|0.7848|0.7308|0.9648|1.5188|1.5435|1.4975|1.4475|1.2495|1.4955|1.1415|1.0175|0.9675|1.2355|1.2075|0.7895|0.5695|1.1695|1.1195|1.5095|1.4295|1.4295|1.6495|1.7595|1.8561|1.8873|-0.1347|-0.2247|-0.4247|-0.3847|-0.1347|-0.1447|-0.1547|-0.6447|-1.1047|-0.6947|-0.8847|-1.3047|-1.6025|-1.2369|-0.9869|-0.7669|-0.8469|-1.0869|-0.9069|-1.2369|-1.3069|-1.9283|-1.2805|-1.2005|-1.1805|-0.8105|-0.8805|-0.9705|-1.4605|-1.6005|-1.0705|-1.7605|-1.7105|-2.3367|-1.8652|-1.9608|-2.0114|-2.311|-1.9433|-2.0033|-2.1041|-2.0341|-1.3941|-1.6641|-1.8541|-2.1641|-2.0141|-1.4741|-1.8741|-1.1541|-0.7741|-0.3541|-0.7341|-1.2941|-1.2541|-1.0541|-1.8641|-1.1741|-2.1041|-2.4141|-2.3641|-2.5941|-2.6341|-2.8412|-3.3058|-2.9154|-3.3743|-3.0493|-2.7993|-3.7693|0.4764|0.4264|1.2764|1.0564|1.5064|2.2064|2.2564|2.7664|1.7164|2.9864|2.5964|2.9664|3.9704|-0.1198|-0.8198|-0.9198|-1.2698|-2.4898|-2.9098|-3.3087|-3.5824|-3.2959|-2.9459|-2.9359|-2.5559|-3.5259|-3.5659|-3.5859|-4.2359|-6.3615|1.1479|2.3179|2.7679|1.7179|1.9879|2.9779|2.1779|1.5779|2.7679|4.5279|3.7316|3.2957|3.156|2.986|2.926|2.776|3.776|2.966|2.846|1.866|2.726|1.356|2.376|2.676|3.786|4.4684|3.5498|2.4998|2.8798|4.5904|2.6573|2.2973|2.1573|2.7892|1.188|1.3056|0.9275|1.0975|0.9475|0.7375|0.8275|1.0575|1.1572|0.8572|1.2272|-0.2384|-0.2584|-0.6484|-0.6784|-0.6384|-0.5384|-0.5084|-0.9284|-1.0184|-1.0884|-1.3816|-1.0968|-1.3175|-1.1856|-1.3278|0.1547|0.3347|0.6547|0.8347|1.2147|0.6747|0.7547|1.0847|1.0536|0.8701|0.7327|0.6127|0.7091|-0.1549|-0.3749|-0.3978|-0.3578|-0.427|-0.42|-0.4028|-0.4826|-0.4579|-0.5415|-0.5045|-0.6111|-0.6801|-0.6312|-0.6413|-0.6965|-0.6522|-0.7169|-0.7543|-0.8253|-0.8381|-0.9079|-0.9225|-1.0225|-1.1494|-1.2138|-1.2536|-1.2024|-1.2343|-1.4731|-1.4918|-1.3576|-1.5192|-1.4992|-1.683|-1.5806
09506|103731|/equities/formosa-petro|MSCI_EEM|11.6231|14.1231|12.1231|16.1231|19.1231|14.6231|13.6231|17.6231|20.7757|21.3579|16.3579|11.8579|17.3579|13.4264|16.4264|17.196|16.0011|15.4768|12.9768|12.5768|8.3768|13.0768|9.0768|11.9768|14.5768|15.7964|10.2577|11.6577|12.1577|7.5577|4.8577|7.7577|8.6577|6.3577|10.4577|8.4577|9.1577|8.5577|8.8577|8.5577|14.1577|11.3577|12.4577|9.8577|12.7577|13.5577|12.203|10.07|11.0611|12.6013|13.1707||12.5707|-2.0182|-3.1182|-3.0182|-5.8182|-4.4182|-2.1182|-4.3182|-8.0182|-5.5182|-4.3182|-5.3182|-6.0182|-0.9182|-3.8182|-2.3182|-1.2182|-0.4182|-3.5182|-6.3182|-5.0182|-7.0182|-10.1182|-15.6182|-12.948|0.4919|3.5919|3.0919|3.8919|4.5919|3.5919|8.4919|7.0919|3.7919|6.1919|1.1919|3.6919|6.5919|8.0919|8.8919|10.3919|10.9355|9.345|-1.7004|-5.7004|-4.5004|-4.3004|-5.5004|-6.3004|-3.3004||-3.6004|-4.7004|-6.1004|-6.1004|-7.8004|-7.1004|-5.2004|-5.9004|-8.3004|-8.1727|-7.3027|-5.5027|-5.8027|-6.4027|-7.6027|-4.7027|-7.5027|-8.0696|-6.9218|-7.4058|-6.8058|-6.5058|-6.2058|-3.4058|-3.5058|-6.7058|-7.3058|-6.1058|-3.1058|-3.7058|-3.9058|-3.9058|-4.8058|-2.1058|-4.0058|-4.7058|-5.8058|-6.4355|-6.4355|-6.6617|-6.5241|-6.6379|-6.3841|-6.4841|-6.3841|-5.9139|-6.0139|-7.0139|-6.5932|-7.592|-6.892|-8.092|-8.392|-9.492|-8.648|-8.448|-4.048|-2.548|-4.048|-5.048|-4.048|-5.648|-5.448|-4.848|-8.448|-7.448|-6.648|-5.948|-4.148|-4.648|-5.848|-5.748|-6.948|-4.948|-5.148|-7.148|-10.348|-11.048|-11.048|-9.348|-7.048|-6.748|-4.048|-6.648|-11.548|-9.248|-12.048|-10.2963|-9.5963|-8.6963|-6.5963|-2.1963|-5.2963|-6.9963|-9.7963|-11.7963|-12.4237|-9.4255|-10.5255|-11.1172|-10.3034|-10.5034|-9.6694|-8.6694||-7.1694|-7.0694|-9.1694|-8.8694|-6.1694|-3.6694|-7.3694|-5.1694|-3.6694|-6.1694|-4.1694|-12.4694|-12.0694|-10.843|-9.843|-11.143|-8.143|-7.043|-7.143|-5.643|-4.243|-7.143|-10.243|-8.143|-3.843|-3.643|-4.743|-6.843|-11.643|-10.243|-13.643|-12.643|-14.643|-11.043|-14.643|-14.2033|-15.8276|-13.9276|-14.2862|-11.6391|-9.6391|-12.3391|-13.6391|-14.8529
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|8.5782|10.1868|5.5559|6.7746|5.5559|3.6548|1.6074|1.5587|6.5308|4.3373|4.191|7.7983|5.6534|5.4584|9.3581|7.7008|6.7258|11.503|8.5782|13.0629|7.7983|10.5281|14.9152|18.8202|16.2426|16.9648|-9.263|-8.5318|-8.4343|-9.2142|-10.4816|-10.5304|-10.7253|-10.1273|-9.4273|-12.9273|-13.6915|-9.8915|-8.1915|-9.1915|-7.1915|-5.5915|-4.1915|-5.9916|-4.6915|-4.0915|-3.1915|-5.8915|-11.1415|-10.1915|-12.8415|-15.6915|-13.8577|-11.7577|-14.5577|-16.4392|-17.6963|-13.1403|-14.2476|-15.7612|-16.7923|-14.9423|-13.3423|-15.8423|-19.4026|-22.3712|-11.0712|-12.2712|-15.5712|-15.8712|-19.618|-22.0422|-18.258|-17.3423|-15.7692|-16.3157|-14.6786|-15.5545|2.6412|4.0412|4.2412|6.1412|4.5412|5.9412|5.1412|6.0412|5.1412|4.6412|1.1412|5.7412|5.1412|3.1412|4.1412|4.1412|0.8412|5.1412|4.1412|3.6412|6.7412|5.6412|6.5412|6.2412|6.5412|7.1412|9.1412|8.1412|11.8412|11.3654|10.0654|9.2654|9.2654|9.7654|10.2654|9.2654|10.2654|10.2654|8.1654|7.1654|10.2654|6.2654|3.7654|6.9654|6.1654|5.7654|7.7654|8.3654|8.1654|7.1654|12.2654|11.1449|10.6839|10.9839|11.9709|12.4733|12.0536|13.8898|11.3898|10.8898|12.2898|12.6906|9.6906|13.7906|13.4723|12.9723|17.0143|9.5143|12.4143|12.7143|12.2143|17.4047|14.6164|13.1099|12.6379|9.9879|12.338|10.9879|10.438|11.438|11.938|9.6379|12.0379|14.938|15.0379|13.0379|15.0379|14.938|14.938|13.0379|19.0379|17.0379|19.8477|18.1141|22.3713|19.6894|19.5894|15.0394|10.6894|15.1894|12.5894|12.6894|10.4394|14.6894|8.1394|8.6894|10.4894|7.6894|8.1894|8.4894|4.6894|1.3894|0.6894|3.1894|10.7394|10.0394|9.9394|18.1894|13.3521|10.7734|10.2234|11.4234|11.6234|14.0038|13.7664|11.0664|13.018|5.868|8.218|8.97|6.6445|6.2406|6.5906|6.2406|7.1906|6.0007|6.3702|8.8712|4.5212|6.0212|6.7755|5.7755|5.6755|5.7755|6.7755|6.7755|5.7255|8.5755|7.8148|7.2148|6.8148|6.4648|4.8148|5.3148|4.3648|4.6648|7.8148|8.8148|8.8148|8.5148|7.6648|10.8148|10.3148|8.9148|4.8148|6.6148|7.3148|4.8648|6.5148|10.3148|12.5748|7.3886|8.3651|10.0724
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|8.6187|8.3687|8.5069|7.3434|7.8434|7.7427|7.5894|8.0894|9.5894|9.8215|9.6412|6.8912|5.6412|6.1412|6.8912|6.6412|6.3912|6.8912|5.6412|6.6412|5.3912|5.1412|7.1412|8.1412|10.6412|8.8087|8.8087|8.5587|10.8087|9.187|7.437|7.937|5.937|8.187|10.187|11.6626|10.6626|8.4126|10.1626|9.4126|12.1626|14.4168|11.356|10.606|13.356|-1.0236|-0.5236|-0.5236|-4.2736|-5.2736|-4.0236|-8.5236|-7.0236|-6.2736|-10.7736|-14.2736|-13.5401|-11.1097|-9.1097|-11.3597|-12.3597|-13.6775|-12.8847|-9.6347|-9.3847|-10.1347|-10.8847|-7.1347|-7.1347|-6.3847|-13.8847|-11.104|-9.354|-11.854|-10.854|-10.104|-16.7128|0.6629|1.1629|1.1629|0.4129|7.4129|5.9129|7.4129|9.4129|10.2782|10.1552|9.9052|10.2558|10.2287|8.2607|8.7607|10.4564|10.6737|11.3736|-5.151|-7.651|-9.1953|-6.9453|-8.6953|-6.1953|-5.9453|-3.9453|-3.4453|-2.9453|-5.4453|-6.6953|-8.4453|-6.9453|-10.6953|-10.4695|-9.2195|-12.8596|-5.3596|-1.3596|-1.8596|-1.6096|-3.6096|-3.6096|-6.6096|-8.9455|-6.4455|-9.2589|-6.8293|-7.3937|-7.5208|-7.5787|-9.7541|-5.6292|-5.3792|-7.6292|-7.2269|-6.5385|-6.0385|-6.5385|-7.3885|-6.3885|-6.9858|-7.4858|-8.6677|1.341|1.591|2.341|1.841|2.591|2.591|3.091|2.591|2.591|4.341|3.091|4.341|5.841|7.591|4.341|6.841|5.341|3.841|6.591|6.841|7.591|7.341|11.591|12.9002|-3.1727|-2.1727|-3.6727|-6.4227|-1.6727|-0.6727|-3.1727|-3.1727|-1.4227|-2.1727|-4.6727|-5.6727|-6.1727|-8.4227|-10.9227|-10.9227|-11.1727|-9.9227|-9.6727|-11.6727|-5.9227|-6.1727|-4.9227|-7.9227|-10.9227|-10.1727|-10.4227|-10.1727|-7.1727|-6.4227|-6.4227|-3.1727|-9.6727|-7.6727|-12.4227|-12.1503|-14.2037|-11.4537|-15.9537|4.5053|5.2553|7.0053|10.0053|10.0053|6.7553|10.7553|11.4503|10.4726|12.2612|9.9569|9.6604|11.0672|-0.2697|-1.7697|-2.7697|-5.2697|-7.7697|-6.2697|-7.5197|-9.7697|-7.2697|-7.7697|-6.0197|-4.7697|-3.5197|-4.0197|-7.2697|-5.2697|-4.7697|-3.5197|-3.7697|-9.5197|-10.5197|-7.0197|-10.5197|-10.5197|-12.2697|-13.5545|-10.0545|-11.3045|-16.0883|-15.487|-14.68|1.9048|6.6548|5.6548|6.1548|3.4048
09509|100143|/equities/kingsoft|MSCI_EEM|1.0074|1.087|0.8083|1.286|1.286|0.669|0.2311|0.4899|1.0273|1.7637|1.9428|1.7438|1.7438|1.6642|2.3011|2.3807|3.4157|4.1322|3.6857|4.7343|-0.089|-0.6861|-1.0444|-1.3077|-1.8277|-1.7877|-2.5077|-3.6077|-3.8248|-3.7048|-4.622|-3.5322|-4.0269|-4.0086|-3.5686|-3.1086|-4.2886|-5.8459|-3.1459|-2.9659|-2.2259|-0.9059|-1.0259|-1.9659|-2.2859|-2.3059|-2.6659|-4.3659|-3.8259|-4.5859|-4.2059|-5.4059|-4.718|-3.958|-5.438|-5.8978|-6.8508|-4.2412|-4.8212|-4.5012|-4.5212|-3.5612|-3.3812|-2.5212|-4.9212|-4.0012|-5.5612|-5.2212|-4.7212|-6.4812|-7.6412|-8.9015|-7.9415|-9.0615|-10.1172|-9.4736|-12.0529|-10.7014|-10.5814|-11.0163|-8.7663|-9.0663|-10.1663|0.5487|4.1987|5.0987|4.9487|4.8987|8.1487|8.0987|7.4487|4.2987|7.4987|5.5987|5.2987|7.6987|6.1458|5.5981|-1.4161|-2.6361|-1.9561|-1.7361|-0.8961|-0.8761|-1.1361|-0.936|-1.9561|-3.7161|-3.436|-4.0561|-4.4801|-4.9545|-5.3528|-4.8978|-3.9178|-3.7978|-2.8778|-4.3778|-4.1979|-5.6861|-4.7861|-5.0914|-4.8514|-6.2054|0.2153|0.4153|0.6153|1.6153|2.1153|3.3153|3.4153|2.5653|2.7153|2.7153|2.5153|3.6653|2.5653|2.8153|3.1653|2.1153|2.8653|4.9653|2.3153|1.3653|3.7053|7.1453|6.4953|8.2953|9.2953|8.5365|11.0018|6.8618|8.7118|6.4855|6.4355|4.3855|4.3355|5.5355|3.4355|5.8855|6.6089|6.6541|3.4141|2.8141|3.5641|3.7641|1.4241|0.9341|1.8241|0.6341|2.0841|4.5141|5.0607|4.6802|5.7291|4.4511|4.0611|5.1418|5.3142|4.7713|4.0411|3.6611|4.5611|4.6434|3.5134|2.7734|2.5334|1.7734|2.4734|2.2534|2.4334|2.9938|3.9064|2.3177|2.1208|1.8614|2.3038|1.8203|1.9859|2.2882|2.1808|1.5065|1.6665|0.5965|1.0965|1.0665|0.9665|1.2765|1.2465|1.4365|1.4165|1.415|1.2439|1.2771|1.044|1.2053|1.1053|1.0358|0.8683|0.8783|0.5683|0.6283|0.8583|0.6183|0.6483|0.9683|0.9883|1.1915|0.9705|1.1473|0.7731|0.7327|0.7127|0.7227|0.6027|0.3327|0.2727|0.4227|0.3827|0.6627|0.5827|0.7327|0.6627|0.6127|0.7227|0.5527|0.1427|0.3627|0.7527|0.7027|0.8327|0.8327
09510|943516|/equities/china-vanke|MSCI_EEM|-2.9414|-2.6014|-2.9814|-2.7414|-4.3614|-4.7014|-5.6304|0.1065|2.2165|4.1165|5.1545|4.7716|4.1046|3.6101|3.8351|3.9562|3.3162|3.8362|4.0562|4.2112|3.2812|4.1612|3.8412|3.7412|4.2112|5.0986|-0.7016|-2.0616|-3.4816|-3.8816|-3.5216|-4.4016|-4.1373|-3.7681|-3.3827|-3.0227|-3.7227|-4.1427|-4.2007|-3.2007|-2.4807|-2.4607|-1.8207|-3.2607|-3.4007|-3.4207|-2.4007|-3.6007|-3.4007|-4.4807|-4.7407|-6.2308|-5.211|-5.331|-5.7144|-6.956|2.0706||5.2506|6.634|5.0547|5.7547|2.9647|3.3447|2.4447|2.9847|2.1847|2.1247|2.2447|1.2647|1.0647|0.6247|0.7047|0.9047|0.8647|1.1047|1.6447|2.7647|3.0447|2.4447|3.7247|2.7247|3.0047|2.6247|2.3447|3.0847|4.8047|4.5237|4.5737|4.1523|4.0923|3.4923|4.9423|4.9326|4.5429|4.7497|3.6297|3.5618|3.5818|2.2618|2.3018|3.5618|3.3018|3.1818|2.5818|2.6418|4.0218|3.2618|4.0018|5.7287|-1.4082|-1.4682|-0.8282|-0.4882|-1.6282|-3.6482|-3.8714|-3.7462|-3.8262|-3.9325|-4.175|-4.4506|-4.1706|-5.1229|-5.2054|-5.5779|-4.8379|-5.6779|-6.3543|-5.6336|-6.4136|-4.8936|-5.0936|-6.1136|-6.6|-6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|0.5333|0.5833|0.7733|0.6533|0.7433|0.6733|0.4833|0.6133|0.7433|0.6433|0.6033|0.6333|0.4333|0.5233|0.6233|0.6833|0.8333|1.0815|0.7371|0.7571|0.9536|0.9036|0.9639|-0.2436|-0.2736|-0.2536|-0.5736|-0.7636|-0.8842|-0.6742|-0.7542|-0.8042|-0.7697|-0.9124|-0.8113|-0.9113|-0.8637|-0.953|-0.965|-1.1034|-1.1471|-1.1595|-1.1096|-1.1096|-1.1367|-1.2267|-1.0367|-0.8767|-0.9967|-1.0467|-0.8967|-1.1867|-1.0167|-1.1367|-1.2713|-1.4592|-1.4324|-1.248|-1.208|-1.238|-1.338|-0.918|-0.948|-1.008|-0.658|-0.818|-1.198|-1.328|-1.188|-0.998|-1.328|-1.388|-1.048|-0.868|-0.668|-1.448|-1.8095|-1.9517|-1.8515|-1.7315|-1.5115|-1.5715|-1.7815|-2.1428|-1.7582|-2.1082|-1.7395|-1.7295|-0.8195|-0.6595|-0.8995|-0.9595|-0.4695|-0.5895|-0.3495|-0.3295|-0.7695|-1.1495|-1.1495|-1.6295|-1.3595|-1.2595|-1.3895|-1.3495|-1.4495|-1.5595|-1.3495|-1.7495|-1.9534|-1.6735|-1.6135|-1.9735|-2.0328|-2.0981|-2.0741|-2.0541|-0.1441|-1.1641|-1.1241|-1.4041|-1.6941|-1.5313|-1.7238|-1.2738|-0.9238|-1.1938|-1.1738|-1.3038|-1.4238|-1.4238|-1.4538|-1.3738|-1.3538|-1.3238|-0.9738|-1.3938|-1.6538|-2.0638|-2.1515|-2.3361|-2.3496|-2.2995|0.3505|0.2205|0.4505|0.3105|0.4505|0.4705|0.4705|0.5505|1.4705|1.0705|0.8505|2.1705|2.0405|2.1805|1.6505|1.3705|2.0705|2.5505|2.3905|2.3105|2.7505|3.2144|2.1344|2.6544|3.1721|2.9429|3.7577|-2.38|-1.84|-2.4517|-2.2035|-2.1937|-1.9937|-1.7937|-1.7837|-1.7937|-0.8537|-2.3737|-2.928|-1.758|-1.768|-2.578|-2.9952|-2.5652|-3.2096|-2.9496|0.4516|1.5616|2.0716|2.2716|2.8596|1.5785|-0.5042|-0.5842|-0.6842|-0.8042|-1.5842|-1.5394|-1.4494|-1.5985|-0.9785|-1.0285|-1.4285|-1.6144|-1.606|-1.6384|-1.7327|-1.6927|-1.9227|-1.9857|-2.2347|-2.2791|-2.3874|-2.5209|-1.8409|-2.4309|-2.7427|0.0667|1.5767|1.9567|2.4167|1.8967|2.3967|2.0567|1.6767|2.0885|2.3189|-0.7158|-0.8858|-0.8558|-0.6858|-0.8258|-0.7958|-0.9358|-0.9258|-0.7858|-0.8958|-0.7158|-0.8558|-0.7358|-1.2958|-1.4958|-1.4158|-1.4358|-1.1058|-1.1658|-0.7258|-0.5458|-0.7858|-1.2458
09512|49970|/equities/guangdong-inv|MSCI_EEM|-1.555|-2.085|-1.8123|-1.2123|-1.5123|-1.5723|-2.1214|-1.4905|-1.9639|-1.9687|0.062|0.382|0.682|0.902|1.042|0.882|0.682|1.302|1.542|1.64|1.3525|1.5725|1.611|1.491|1.771|1.711|1.611|1.8055|1.945|1.9538|1.5738|2.0138|1.2138|1.0938|1.4738|1.8909|-0.1517|-0.4117|-0.2317|-0.3917|-0.1717|-0.5917|-0.7317|-1.4217|-1.4817|-1.1317|-1.2017|-1.4317|-1.3217|-1.4317|-1.3917|-1.8217|-1.5217|-1.2917|-1.9717|0.1795|0.9195|1.6595|1.4795|1.8995|1.3595|1.2595|1.1595|1.6995|1.3795|1.4995|1.6195|1.9195|1.9595|1.2395|1.9995|1.5995|1.6395|1.4995|1.3595|1.1595|1.6195|1.4395|1.1995|1.1995|1.3395|1.2595|0.6795|1.5195|1.4995|1.5195|1.3995|1.5395|1.5395|1.3795|1.6595|1.7395|2.2595|2.1195|2.1053|2.1053|1.5453|0.9653|0.3853|0.8053|0.9853|0.9153|1.1253|1.3453|1.2453|1.3253|1.7053|1.5653|1.5653|0.9453|1.1253|1.2053|1.6053|1.0053|1.6253|1.7053|1.7253|1.9125|2.1111|1.7341|1.4841|1.4841|0.8541|1.0141|1.1241|1.3741|1.1241|1.4041|1.6241|1.0141|1.0941|0.8241|1.4841|1.5001|1.7496|1.3396|1.4496|1.2996|1.6146|1.367|1.347|1.5571|1.5571|1.2571|1.859|1.0487|0.8687|1.0487|0.7487|0.5887|0.5387|0.5887|1.0887|1.418|1.1723|1.1923|0.9823|0.5923|0.9223|0.9523|0.7523|1.0623|1.127|0.9411|1.1234|-0.0101|-0.2601|-0.6601|-0.8901|-1.1257|-0.9481|-0.9981|-0.7981|-0.8981|-0.9081|-1.0181|-0.9981|-0.9581|-1.2681|-1.2381|-1.2281|-1.0381|-1.0181|-1.4181|-1.2081|-1.5581|-1.1581|-1.1281|-0.9381|-1.5581|-1.1781|0.1018|0.2718|0.5418|0.7818|1.0118|1.2298|0.9565|1.1066|1.2091|1.0691|0.6991|0.7591|0.6491|1.0179|0.9788|0.6938|0.8338|0.8037|0.7369|0.6567|0.7467|0.6067|0.8367|0.6067|0.5867|0.7967|0.9067|0.9028|0.7028|0.5728|0.7928|1.0428|0.8079|0.7379|0.7779|0.7779|1.0388|0.7188|0.9288|0.8259|0.9196|0.5896|0.6496|0.8896|0.8109|0.7109|0.8909|0.7309|0.7609|0.8209|0.7109|0.7809|0.6909|0.4009|0.4609|0.3809|0.6409|0.8509|0.946|0.746|0.846
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|44.9216|48.15|45.7013|42.9825|42.9778|33.9499|38.4799|38.4799|43.5088|43.0596|26.2418|30.7708|38.4677|19.5946|21.1339|18.8709|16.6069|16.6069|18.8709|18.8709||12.0779|14.3419|16.6069|21.1339|21.1339|16.6069|16.6069|18.8709|18.8709|16.6069|16.6069|23.3999|18.8709|23.3999|18.8709|27.9269|27.9269|30.1909|34.8032|40.3048|34.7228|38.117|31.324|35.851|48.5153|-18.5431|-18.5431|-16.2791|-29.8641|-27.6001|-32.1281|-25.3361|-32.1281|-41.1851|-56.0762|-48.9732|-43.8493|-43.5626|-53.0588|-48.5352|-39.4772|-30.4212|-44.0072|-52.6708|-57.1396|-50.4138|-41.3588|-45.8858|-54.9428|-59.0359|-44.9656|-55.4728|-41.8889|-55.4728|-37.3599|-47.0468|-32.6163|-32.6163|-43.7872|-44.3589|-44.3589|-49.0364|-46.0762|-47.8409|-41.1195|-49.7445|-36.8066|-54.0575|-32.4935|-19.5555|-19.5555|-19.5555|-28.1816|-28.1816|-45.4325|-32.4935|-23.8685|-15.2435|-6.6185|-2.3045|-15.2435|-19.5555|-15.2435|-19.5555|-19.5555|-32.4935|-28.1816|-49.7445|-41.1195|-32.4935|-71.3075|-58.6271|13.6597|22.2858|22.2858|35.2227|26.5968|35.2227|35.2227|30.9108||43.8477|35.2227|48.1608|40.3347|49.847|43.6459|60.2366|52.0736|49.2142||40.5892|27.6512|31.9642|20.0532|32.3752|36.4842|48.8052|44.6972|28.2672|36.4842|46.4701|45.7004|43.4769|44.0126|44.0126|48.1206|55.2906|-0.3122|-16.7432|-37.2802|-43.7651|-31.4431|-31.4431|-39.6581|-47.8741|-47.8741|17.7033|13.5963|38.2394|17.7033|17.7033|25.9183|34.1334|32.2218|34.6611|39.0147|39.0147|49.1844|36.8634|40.9714||32.7554|28.6484|45.0784|32.7554|24.5414|16.3264|32.7554|40.9714|40.9714|51.4554|40.7597|40.7597|40.7597|24.3307|20.2227|7.9007|34.6957|34.6957|38.6077|54.2557|50.7214|38.5358|47.8162|45.3053|40.4783|36.5673|41.2835|35.4356|35.6868|20.0408|31.7748|20.0408|27.8638|31.7748|27.8638|27.8638|31.7748|29.221|29.8597|37.2858|21.6408|17.7278|21.6408|17.7278|21.6408|21.6408|29.4628|29.4628|25.5508|11.8598|15.7718|17.7278|33.3758|34.0411|34.1288|27.8152|32.5357|26.5887|24.5437|23.8232|19.9132|17.9562|12.0862|15.9992|21.8682|23.8232|14.0432|10.1322|12.0862|6.2212|8.1772|15.9992|19.9132|17.9562|19.9132|25.7792|24.0819|20.1699|20.1699
09514|37875|/equities/lpp|MSCI_EEM|898.4174|850.4174|947.4174|897.3173|811.0673|1221.0175|1185.9085|1075.9588|1455.1585|1559.1429|1449.3431|782.2928|1107.743|1322.5428|1386.0586|1715.1071|1399.1864|-66.6677|-1132.0676|-1251.2085|-1368.2845|-1395.5997|-1506.1661|-1364.8512|-1309.2963|-1299.4462|-1637.3428|-1367.5031|-1134.653|-1312.653|-1455.8532|-1335.653|-1282.653|-1093.7028|-1039.8029|-1302.653|-798.403|-1158.0529|-1407.653|-872.653|-652.2028|-202.653|-237.7531|-823.7028|-863.653|-682.653|-662.653|-888.6032|-1004.3029|-1184.153|-1354.8123|-1367.012|-1437.2743|-1356.3606|-1569.1952|-1644.4722|-1728.522|-1622.0671|-1490.217|-1597.1169|-2400.8354|-1481.9423|-1375.2326|-1185.2824|-1422.7824|-1455.2326|-980.9328|-721.0324|-683.4328|-764.2326|-1271.1828|-685.2326|-546.7326|-457.2326|-395.2326|-743.2326|-882.9826|-762.4328|-677.2326|-575.2326|-675.2326|-876.2326|-1225.2326|-1615.2326|-1644.3014|-1685.7516|-1335.6017|-1353.2516|-722.7516|-458.7516|-505.7516|-1129.2516|-805.7516|-655.7516|-1285.7516|-1655.7516|-1641.1108|-1476.1108|-1376.1108|-1854.9609|-1678.0476|-1700.0669|-1813.014|-1687.3641|-1393.3641|-1482.8641|-1276.3641|-1872.3641|-1632.3143|-1854.4155|-1956.5144|-2114.5325|187.1537|897.1537|907.1537|1067.1537|867.1537|1307.1537|2116.1537|1867.9679|2018.4176|1983.4176|1293.6178|1973.4176|2271.2835|1841.2835|2718.0291|-538.6788|-788.6788|-1033.6788|-1685.5787|-1670.9729|-1240.9729|-1470.9729|-1442.4421|-1418.8912|-1233.7916|-1036.3912|-1212.8912|-988.8912|-1188.8912|-1178.7916|-1715.3912|-1838.8912|-2046.5209|-1847.123|-1980.0783|-1943.1148|-1643.279|-1396.279|-1843.279|-2161.4462|795.2822|1685.2822|1588.2829|1819.0561|1487.3071|1087.4067|1366.9067|1087.4067|787.4067|1382.4067|1038.4067|987.4067|1185.4067|1137.4067|1467.4067|1483.8295|1536.5078|1307.1825|1527.1825|1768.7028|1823.6081|1873.6081|2444.9422|1594.591|1184.591|783.591|484.591|814.591|1584.591|1784.591|1977.9402|1377.0075|877.0075|597.0075|788.0075|1027.0075|627.0075|979.0075|1172.0075|1288.19|918.19|738.19|873.19|1254.9888|1059.9876|1001.4693|851.4693|1064.6881|835.9312|866.7144|776.7144|1005.266|1068.4067|650.181|546.181|675.181|585.181|685.181|735.181|789.2289|854.4765|639.4668|565.4668|714.9668|836.2131|633.8201|697.1057|638.2285|611.4276|609.4276|608.9276|624.2625|507.2625|741.125|658.2635|469.2635|438.7635|349.2635|299.2635|169.2635|390.2635|380.2635|347.2635|384.2635|555.2635|489.2635|599.9594|588.3994|468.166|532.2677|592.353|386.545|436.045|451.045|480.4702|537.4702|515.4702|451.4702|466.4702|515.4702
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-1614.136|-1634.136|-1754.136|-1494.136|-1574.136|-2234.136|-2474.136|-1734.136|-2434.136|-2814.136|-3642.3734|-3227.0815|278.5442|1658.5442|1738.5442|1798.5442|1238.5442|1198.5442|1078.5442|938.5442|1338.5442|2918.5442|3842.8269|3289.8076|3076.4529|3264.9081|2584.9081|2384.9081|2244.9081|2124.9081|1404.9081|1784.9081|1764.9081|1604.9081|1524.9081|1804.9081|1724.9081|3084.9081|3204.9081|2304.9081|3164.9081|4544.9081|4969.8979|3982.134|3482.134|3422.134|4162.134|4762.134|4677.9267|-14.8617|-174.8617|-14.8617|-34.8617|-794.8617|-1494.8617|-3674.8617|-3934.8617|-3174.8617|-2254.8617|-2274.8617|-4274.8617|-5409.8463|-5096.4959|-4263.8844|-4433.5737|-3113.5737|-3173.5737|-1193.5737|-1193.5737|-293.5737|-3053.5737|-3853.5737|-2493.5737|-2593.5737|-2493.5737|-2313.5737|-4193.5737|-1533.5737|-293.5737|-633.5737|-993.5737|-893.5737|-593.5737|-1173.5737|-693.5737|-873.5737|-1633.5737|-2353.5737|-2393.5737|-1233.5737|-853.5737|-1533.5737|-2233.5737|-893.5737|-2013.5737|-2333.5737|-2293.5737|-3493.5737|-2793.5737|-3113.5737|-4579.5264|-4086.1404|-3976.8227|-4462.0252|-3242.7681|-2362.7681|-3242.7681|-4242.7681|-3922.7681|-2762.7681|-2782.7681|-3202.7681|-4762.7681|922.4663|762.4663|2462.4663|2142.4663|1722.4663|1042.4663|322.4663|1002.4663|1162.4663|962.4663|942.4663|1522.4663|1582.4663|2722.4663|2522.4663|2462.4663|3074.9625|2545.5139|2902.7932|3149.7703|2966.4114|2365.3413|2525.3413|2565.3413|2965.3413|3258.157|3111.098|2531.098|2631.098|2491.098|3151.098|3467.8867|2999.9249|3459.9249|3619.9249|3839.9249|4161.0276|3604.4752|4537.1946|4733.5496|-321.6482|-2341.6482|-2641.6482|-2581.6482|-3561.6482|-3121.8314|-2665.3682|-2869.0965|-2969.0965|-2789.6935|-1469.6935|-2909.6935|-2640.7705|-2384.1895|-2590.6043|-2190.6043|-2947.3381|-2167.0423|-2131.1581|-2103.2991|-1623.2991|-1783.2991|-1763.2991|-1943.2991|-2143.2991|-2043.2991|-2323.2991|-1543.2991|-1523.2991|-1523.2991|-1263.2991|-1503.2991|-2283.2991|-3423.2991|-3445.8879|-2940.9866|-4119.9851|-3553.3167|-3221.3295|-3221.3295|-1921.3295|-2101.3295|-2161.3295|-861.3295|-421.3295|-901.3295|-841.3295|-2241.3295|-2307.0328|-2907.8142|629.2887|429.2887|129.2887|1029.2887|1929.2887|2129.2887|2620.3208|2329.2453|2533.6059|2651.7844|2934.2049|2575.7832|2673.0924|2685.6582|3047.3981|2562.6645|2949.6272|-472.6992|-252.6992|-352.6992|-312.6992|-872.6992|-1552.6992|-1712.6992|-2192.6992|-1652.6992|-1572.6992|-2132.6992|-2532.6992|-2512.6992|-2612.6992|-2852.6992|-4555.2213|-2338.689|-1918.689|-2178.689|-1698.689|-2358.689|-2658.689|-2938.689|-2858.689|-3299.6545|94.2638|194.2638|1194.2638|2974.2638|-380.9629|-740.9629|-1120.9629
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|713.4772|548.4772|663.4772|557.4772|843.2524|644.8916|638.4907|763.0421|560.0421|402.0421|487.0421|450.0421|648.0421|607.6024|689.8915|842.1017|615.6971|592.6971|432.6971|537.6971|662.6971|642.6971|582.6971|428.6971|447.6971|542.6971|602.6971|742.6971|856.8915|-145.2919|-94.2919|-182.2919|-521.2919|-491.2919|-432.2919|-152.2919|-13.2919|-277.2919|-303.2919|-461.2919|-438.2919|-385.2919|-246.2919|-417.2919|-394.2919|-552.2919|-445.2919|-512.2919|-642.2919|-652.2919|-925.2919|-1007.2688|287.399|566.399|466.399|582.399|877.3878|702.5686|611.5686|641.5686|504.5686|606.5686|845.854|680.6711|639.8568|657.5948|498.5948|587.1053|633.8392|648.3769|498.8342|508.8342|513.8342|278.8342|308.8342|318.8342|433.8342|523.8342|528.8342|574.8342|397.8342|404.8342|333.8342|250.8342|278.8342|338.8342|430.8342|628.8342|714.4825|715.2824|540.2824|715.2824|721.2824|1015.1017|525.1017|760.2241|511.9125|564.9125|580.2521|489.2521|470.2521|560.2521|-14.4508|-92.4508|-89.4508|-174.4508|-139.4508|-469.4508|-607.5009|-458.0752|-542.0752|-759.5835|-469.943|-364.943|-399.943|-454.943|-576.7702|-558.7702|13.2241|53.2241|165.2241|280.2241|215.2241|166.2241|240.2241|455.2241|280.2241|114.2241|200.2241|115.2241|47.2241|169.2241|160.2241|326.2241|507.2241|620.2241|666.9156|604.4618|639.8331|484.8331|608.8331|755.0923|-142.6173|-282.6173|-457.6173|-427.6173|-403.6173|-232.6173|-232.6173|-437.6173|-355.6173|-806.6173|-897.0748|-610.6942|-680.3269|-728.0299|-829.5505|501.3633|565.3633|546.1259|597.8246|303.8246|318.8246|323.8246|453.8246|558.8246|573.4718|557.2985|617.2985|642.0539|457.3932|547.6592|500.288|540.8199|577.6333|537.3148|383.1464|428.1464|423.1464|402.9012|316.9012|449.9012|442.9012|262.9012|262.9012|442.9012|-0.8643|-151.8643|-291.8643|-206.8643|-106.8643|-129.8643|-129.8643|-96.8643|-275.8643|-284.8643|-297.3643|-337.3643|-333.6953|-297.6953|-267.6953|-381.1953|-393.8837|-464.0652|-378.5447|-413.8275|-424.2527|-530.3364|-342.3596|-362.3596|-302.3596|-297.3596|-250.3596|-272.8596|-421.3596|-402.3596|-503.594|-482.6623|-550.6623|-543.0137|12.2299|412.2299|406.9221|403.6912|450.0856|341.5856|298.0856|273.0856|345.5856|324.0856|313.0856|243.0856|358.0856|395.5856|496.5118|459.902|520.53|351.7921|311.7921|301.7921|371.7921|301.7921|301.7921|351.7921|291.7921|181.7921|311.7921|272.7921|371.7921|400.2921|330.2921|331.7921
09519|103111|/equities/airtac|MSCI_EEM|51.3387|32.8609|27.512|26.5395|19.2456|23.1357|30.4296|31.4021|32.3746|14.8693|10.0067|12.9242|24.5944|10.0067|35.2922|28.4845|34.3196|46.9624|58.1506|52.2662|48.2375|54.5589|38.0261|42.4024|41.4299|24.4108|44.3474|40.9436|44.3474|49.6963|54.5589|59.2433|52.922|51.5764|64.2192|59.9038|53.0961|49.6923|40.4534|46.7748|50.1786|71.574|59.8872|46.0644|43.1621|35.8682|38.2995|50.3081|-0.3989|-8.6653|-2.3439||-19.8493|-21.7943|-42.2172|-51.0683|-38.913|-37.1457|-36.6594|-32.7693|-44.9258|-47.6484|-44.8194|-40.4431|-41.4156|-23.9102|-23.9102|-27.8003|-19.0476|-20.9927|-22.4515|-18.5614|-17.1026|-23.9102|-30.7179|-43.3606|-43.8469|-38.0118|-59.4072|-57.4622|-56.688|-59.5558|-70.5225|-52.2612|-56.6375|-62.4714|-62.842|-37.8344|-32.7403|-39.2237|-42.4655|-38.2975|-25.7937|-30.4247|-53.58|-68.1779|19.2307|38.6811|52.5742|39.6073|27.5666|47.017||49.694|55.2156|59.421|54.7143|49.1571|56.5668|58.4192|58.1195|59.972|62.7506|76.4893|-4.5077|-12.3805|-14.696|-58.2278|-65.6375|-76.4295|-57.65|-67.2201|4.796|3.8698|10.8164|16.3736|35.824|48.7909|47.8647|39.5289|34.8978|29.3406|14.9843|8.0378|21.4678|49.7171|48.7909|52.9589|58.5161|67.7782|61.7579|60.8317|37.6764|71.02|65.9258|71.9462|67.3151|59.9054|79.3559|47.8647|57.1268|66.852|82.1345|57.5743|54.3326|60.3181|54.3275|55.7168|54.3178|62.6686|53.7487|56.5273|53.7487|43.5604|53.2856|65.7894|57.6595|43.3033|49.7868|33.115|30.3364|38.2091|46.0819|49.0667|43.407|39.7022|41.0776|52.0048|34.4068|39.501|31.6282|33.9437|40.4272|41.9861|41.8144|36.8896|-13.4173|-23.6056|-24.0687|-18.5115|-19.9008|-2.7659|-10.9417|-18.7323|-15.7026|-15.7026|-17.8667|-17.8667|-32.1493|2.1404|9.9309|8.1997|18.5871|20.7511|16.8558|26.3776|20.7511||28.1088|27.6494|26.358|29.8205|31.9845|31.9845|29.5512|-1.4078|-5.7359|-4.4375|-12.6609|-19.153|-19.153|-25.2123|-26.0779|-24.7435|-25.8097|-28.102|-24.6395|-28.9676|-34.0473|-33.6145|-34.3032|-33.8704|-25.2142|-22.1846|-21.7517|-27.8111|-37.3328|-26.0798|-25.2142|-18.2893|-15.6925|-14.8268|-19.5877|-24.7814|-15.6925|-26.9454|-25.2142|-12.23|-8.3347|-16.5581|-5.3051|-17.8565
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-6.2391|-4.527|-3.766|-5.7159|-6.7147|-12.7547|-14.3242|-14.2578|-11.642|-12.7834|-12.4283|-13.6903|-15.4902|-12.2086|-9.1173|-6.3588|-13.7305|-11.7429|-12.3137|-11.8171|-11.0086|-13.6348|-11.0042|-14.7502|0.7745|0.6319|1.0123|2.2013|3.9134|4.2464|2.9147|3.1525|2.3916|6.1775|6.2775|6.2775|5.4775|15.3275|22.7916|10.0916|13.1916|15.4852|15.7557|15.6675|12.6417|15.8416|17.1602|17.2002|-0.6483|-5.0483|-4.5483|-6.6483|-6.8483|-6.5483|-13.5483|-13.252|2.3371|8.5371|8.7371|7.2371|7.2371|6.5871|5.9871|5.1371|5.6371|8.7371|6.6371|8.2371|7.0371|5.7371|5.1371|3.9371|6.0871|4.2371|5.9371|6.2371|4.5371|4.5371|8.0871|7.7371|8.2371|7.2371|5.7371|6.9371|7.0871|6.7371|3.2371|3.0371|3.7371|8.2371|7.2371|5.9871|6.7371|7.8871|7.8871|9.5371|9.5689|10.3301|9.2801|4.0301|6.1301|6.0301|6.8301|5.6301|3.8301|4.5301|2.7801|9.0301|8.9801|7.1613|8.8514|10.5477|9.4477|8.9447|7.8663|8.5881|9.0381|8.7006|12.9396|8.7111|7.5111|5.7111|7.1111|8.793|8.093|7.093|10.7687|5.9187|7.9687|7.4687|6.8669|7.7169|9.6655|7.4655|6.5655|8.3655|6.8655|6.6155|6.8155|5.8655|5.1655|5.8655|5.8655|5.8655|6.6655|6.8655|8.1728|8.9781|9.4368|8.9515|7.4515|10.5295|10.2022|10.5136|-2.6774|-4.9774|-8.3774|-7.572|-5.172|-7.972|-8.2457|-8.3957|-9.1286|-9.1734|-9.8983|-11.5008|0.8926|4.8926|8.9426|11.1862|-1.3925|-1.5425|-1.4925|-2.5425|-3.0425|-5.7425|-7.6425|-10.0425|-10.5695|-9.1133|-9.4037|-8.3661|-6.3661|-5.9661|-4.0661|-6.9661|-6.3661|-5.8161|-7.3661|-9.0846|-11.6705|2.0444|3.7944|5.3944|6.3944|6.3944|6.3444|5.916|6.0595|7.1661|5.5512|6.4458|6.1377|6.1877|6.2336|5.0376|3.8376|4.8876|5.4376|5.5672|4.6672|4.0672|5.4172|6.0171|6.7468|7.0409|6.8288|6.9436|5.3436|6.754|5.2211|5.4078|4.4078|4.3578|4.3078|5.4078|5.9578|3.9078|5.3578|5.9927|4.0427|4.9927|4.7927|5.1927|4.7927|5.2427|4.2927|3.8427|4.4927|6.4427|6.7696|5.6488|5.0988|4.5988|4.8488|2.9988|4.0988|6.0988|7.5988|5.3598|6.4387|8.3601
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|13.0135|12.64|12.1172|13.1172|13.1858|12.7635|11.2635|13.0135|9.7635|6.2635|7.2635|6.2635|6.5135|9.5135|9.2635|9.0135|14.2635|13.2635|-1.3235|-2.3235|-4.5735|-9.5735|-8.0735|-7.8235|-6.0735|-8.0735|-8.5735|-9.3235|-7.0735|-7.3235|-11.8235|-12.3235|-12.8235|-10.3235|-10.8235|-8.5735|-10.5735|-18.8235|-21.2206|-18.4257|-19.006|-8.256|-2.006|-6.756|-5.756|-2.006|-4.756|-10.506|-9.506|-9.256|-12.256|-15.3917|-14.8917|-13.8917|-16.1417|-17.2635|-16.7635|-17.2635|-14.2635|-18.0135|2.0244|3.5244|8.0244|8.0244|8.7744|7.0244|7.5244|12.2744|21.0244|18.0115|10.0115|13.5115|10.5115|12.0115|9.7615|4.2615|5.0115|7.7615|9.2615|5.2615|6.5115|9.7615|9.5115|12.5115|16.0135|15.0135|16.5135|16.0135|11.5135|15.7635|15.9872|19.3747|13.7187|13.2187|14.0486|17.9429|19.8885|11.8885|11.8885|9.1385|6.3885|5.8885|8.6385|8.1385|5.6385|10.3885|9.3885|6.1385|7.6385|6.6385|8.3885|11.6385|11.3885|14.1385|12.7372|13.0275|13.0444|15.5494|8.1048|5.1048|2.1048|3.6048|5.8548|7.3548|5.8548|7.6048|9.1048|8.6048|5.6048|7.6048|7.1048|4.8548|6.3548|7.3548|9.3525|10.2806|9.8087|7.5587|9.8087|9.6021|7.1021|6.8521|6.8521|7.1021|7.6021|8.1021|7.8521|7.1021|10.1021|11.0301|9.0334|10.1899|8.9134|9.4134|11.3344|9.0538|8.0538|10.0538|10.3038|7.5538|8.3038|8.3038|10.5538|10.6709|10.6204|9.5263|8.7763|6.0263|6.2763|9.0263|10.8035|9.5535|10.3035|11.0535|10.5535|10.0535|6.3035|8.3035|7.0535|5.5535|8.5535|9.5535|10.615|9.1774|9.4274|10.9199|8.4199|7.1699|6.4199|2.9199|3.6699|3.4199|2.9199|5.9199|6.6699|6.6699|2.4199|4.1699|3.1699|3.6699|2.4199|4.1699|2.4199|3.4199|5.6699|4.9199|6.1699|6.7999|6.7777|6.253|5.4342|4.9342|5.3297|5.0724|5.0724|3.8224|4.5724|5.4694|5.3957|4.1457|3.1457|4.1457|5.6757|4.6814|3.548|3.048|4.22|3.7245|3.2245|3.7245|3.6967|-0.3595|-0.5595|-1.0595|-1.3595|-1.4595|-1.7595|-1.9595|-3.3595|-3.2595|-3.6595|-3.5439|-4.7233|-3.4233|-4.4259|-4.5566|0.4278|1.3278|2.8278|2.4278|1.4278|1.8278
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|174.3782|179.3782|175.9757|204.973|213.0256|227.5284|188.3649|243.8881|183.8881|183.8881|153.8881|143.8881|133.8881|163.8881|178.8881|208.8881|178.8881|178.8881|113.8881|78.8881|93.8881|223.8881|183.8881|183.8881|183.8881|83.8881|93.8881|163.8881|223.8881|268.4868|229.7076|287.4529|285.3739|300.3739|295.971|276.1886|301.1886|306.1886|311.1886|301.1886|321.1886|416.0429|343.1032|274.9946|294.9946|334.9946|319.9946|354.9946|460.2718|-113.3718|-143.3718|-208.3718|-228.3718|-243.3718|-253.3718|-310.6353|-384.7059|-348.681|-288.681|-228.681|-353.681|-373.2567|-326.9519|-350.7799|-307.997|-247.997|-307.997|-287.997|-197.997|-157.997|-317.997|-365.5522|-325.8913|-378.6032|-283.6032|-238.6032|-323.6032|-322.6147|-322.6274|-323.7527|-354.7252|-363.8613|-351.5126|-414.7362|-366.7422|-441.7422|-414.9914|-391.1015|-469.5572|-383.9525|-409.1139|-450.4964|-360.4964|-330.4964|-330.4964|-370.4964|-390.4964|-420.4964|-415.4964|-510.4964|-604.3496|-394.3496|-369.3496|-279.3496|-264.3496|-524.3496|-469.3496|-599.3496|-530.3884|-614.1027|-484.1027|-569.1027|-699.8364|-614.5404|-754.2116|-425.3931|-475.3931|-450.3931|-575.4368|-506.0409|-458.6565|-578.5072|-474.4525|-481.8764|-331.8764|-346.8764|-326.8764|-366.8764|-501.8764|-556.8764|-475.2795|-590.2795|-497.1941|-432.1941|-487.1941|-514.3823|-519.8692|-489.2342|-324.2342|-469.2342|-570.8157|29.1693|124.1693|39.1693|69.1693|59.1693|399.1693|439.1693|484.1693|654.077|-235.4397|-355.4397|-325.4397|-455.4397|-345.4397|-300.4397|-365.4397|-435.4397|-565.4397|-470.4397|-649.933|-567.7033|-551.6148|-649.4578|-309.4578|-339.4578|-504.4578|-488.0087|-481.1208|106.7363|341.7363|461.7363|513.5959|-165.2953|-225.2953|-125.2953|-110.2953|-100.2953|-160.2953|-215.2953|-200.2953|-180.2953|-210.2953|-220.2953|-225.2953|-220.2953|-490.2953|-515.2953|-470.2953|-606.1361|-581.1361|-501.85|-556.85|-481.85|-613.7222|-641.0802|-597.5891|-645.573|-635.573|-930.6366|-435.7074|-472.6943|-492.6943|-546.327|-523.1411|47.503|87.503|257.503|347.503|497.503|467.1049|357.1049|317.1049|387.1049|327.1049|267.1049|207.1049|97.1049|157.1049|227.1049|147.1049|57.1049|157.1049|657.1049|669.0055|510.0886|390.0886|350.0886|350.0886|350.0886|330.0886|320.0886|380.0886|480.0886|360.0886|340.0886|190.0886|35.0886|20.0886|50.0886|35.0886|130.0886|340.0886|280.0886|390.0886|350.0886|380.0886|610.0886|650.0886|630.0886|310.0886|630.0886
09523|103235|/equities/compal-electrn|MSCI_EEM|-1.4732|-1.1732|-1.1732|-1.5732|-1.2732|-1.8232|-1.8732|-1.7944|-2.0444|-1.9965|-2.5517|0.6026|0.8026|0.2026|0.6026|0.8526|0.9026|1.0026|1.0526|0.8526|0.3526|0.6526|0.5026|1.1526|1.5026|1.6026|2.1026|1.7026|3.3526|3.1834|-0.897|-0.747|-0.947|-0.697|-1.397|-1.597|-2.097|-3.347|-3.1966|-3.2236|-2.1736|-1.4236|-1.2236|-1.4736|-1.1736|-0.6236|-0.4736|-1.0736|-1.2736|-1.9736|-2.1736||-2.3236|-2.3736|-4.0736|-3.6736|-4.5096|-3.7792|-3.2292|-3.6292|-3.6792|-4.1519|-4.5409|-4.226|-2.976|-1.626|-2.826|-2.476|-2.276|-1.826|-3.826|-4.376|-4.176|-3.576|-3.676|-5.176|-5.8761|-5.3985|-6.9427|-5.1086|-5.0727|-4.7227|-5.6227|-4.4697|-3.8817|-4.8817|-6.413|0.8418|1.2918|1.3918|1.3918|3.7918|3.0918|4.1918|5.2576|3.437|2.437|2.487|4.137|3.9356|4.3423|-0.7943||-2.0443|-1.7443|-1.1943|-1.2443|-1.2443|-1.9943|-2.2943|-2.6943|-4.5943|-4.3443|-4.2199|-4.8199|-5.5332|-4.7397|-5.162|-3.862|-5.312|-4.8522|-5.333|-5.1645|-5.6939|1.0822|1.7322|2.5822|2.7822|2.9322|2.8822|2.7822|3.8822|5.0322|5.2357|4.3258|4.3591|3.0091|3.7591|3.9091|3.6657|4.6979|3.2515|3.1515|2.6015|1.8015|3.0015|2.5015|2.9515|2.3015|0.7515|0.4015|0.2515|0.5515|0.5515|0.4515|0.8515|1.4515|3.8515|3.7015|4.485|3.826|3.826|3.176|3.126|3.376|3.176|3.426|3.376|2.676|1.776|3.976|3.776|3.8225|4.4225|5.6639|3.3652|3.8151|4.4652|4.1222|2.6722|1.7222|1.5222|2.2222|3.7722|3.7413|-0.3738|-0.6738|-0.8738|-2.8738|-2.8236|-3.1846|-2.8107|-2.4486|-2.8986|-3.0818|-2.7076|-3.0973|-3.197|-3.8023|-2.4969|-1.6469|-1.7469|-2.1969|-2.5469|-2.3469|-2.0469|-2.0969||-1.8469|-1.3469|-1.8469|-2.5469|-2.7969|-3.0469|-3.2969|-3.7969|-2.7969|-2.4969|-4.3969|-5.3969|-5.0076|-5.3755|-5.7255|-4.5283|-5.4842|-6.413|-5.9783|-4.1811|-3.5811|-4.4311|-5.0811|-6.0846|-5.796|-4.546|-4.796|-4.996|-6.096|-5.9955|-6.6672|-5.6672|-6.4172|-6.6942|-8.1768|0.376|1.876|2.476|4.076|4.826|6.526|3.676|3.876|4.476
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-2154.1312|-1400.1312|-2651.1312|-1966.1312|-2544.1312|-1946.1312|-2681.1312|-2886.1312|-2287.1312|-3091.1312|-3090.1312|-3986.1312|-5212.8125|-4510.8472|-4627.5525|-4167.145|-4717.145|-4973.6611|-5236.0755|-4871.0755|-6133.7505|-5962.445|-8060.3966|2858.1647|3327.1647|4831.1647|4829.7941|5197.5491|4925.4989|5562.9433|5345.1629|5616.1629|4575.1629|4257.1629|4875.1629|6612.5143|-2111.4835|-3315.4835|-3115.4835|-3110.4835|-2432.4835|-2499.4835|-1763.4835|-3393.4835|-2746.4835|-3065.4835|-2157.4835|-3609.4835|-3265.4835|-4015.4835|-4532.4835|-5065.4835|-5736.9118|-4566.9118|-6133.0686|-7404.354|-3940.0659|-3200.0659|-2858.0659|-3646.0659|-5700.0659|-4745.1118|-3995.1118|-4294.1118|-2395.1118|-2295.1118|-3045.1118|-3401.1118|-3619.1118|-3845.1118|-4763.1118|-5108.7353|-4767.4281|-5918.1423|-6540.6026|-4100.8918|-4771.4481|786.7471|1810.7471|2133.7471|1768.7471|2363.7471|1713.7471|1804.7471|1876.7471|1050.7471|540.7471|750.7471|1065.7471|1638.7471|1574.7471|1514.7471|2347.7471|2672.7471|3360.7471|5163.7471|4537.631|2733.631|2360.631|2652.631|4344.631|4778.3677|4530.584|4530.584|3900.584|4730.584|5132.7045|3854.6056|3304.6056|3063.6056|2693.6056|3154.6056|1466.6056|2454.6056|3472.6056|4527.9507|4644.5008|3475.2231|4085.0762|2679.0762|1664.0762|1406.0762|1870.0762|1945.0762|2386.0762|2703.8624|2605.5138|2555.4598|2490.2214|1872.2214|2077.2214|2572.2214|2576.5238|3032.4153|3081.9059|2477.5621|2410.1801|2474.5372|2307.5372|3059.7635|2755.4595|2483.5487|2799.5487|2737.7208|-178.8327|-168.8327|-660.8327|-776.8327|-728.8327|-577.8327|-1704.8327|-990.8327|-949.8327|-1240.8327|-2090.8327|-2405.8327|-2333.8327|-2834.4168|767.101|932.101|1959.101|1965.101|2174.7789|2290.3526|1650.3526|2015.3526|1990.3526|2222.1418|1922.1418|1548.1418|2323.1418|2269.6576|2511.1751|2328.4168|2557.4075|-409.3364|-459.3364|-660.3364|-1659.3364|-1737.3364|-1713.3364|-1258.3364|-1525.3364|-1309.3364|-1760.3364|-1241.3364|-1181.3364|-1359.3364|-789.3364|-2061.3364|-1921.3364|-1909.3364|-1447.3364|-858.3364|-1209.3364|-1209.3364|-719.3364|-1634.3364|-1613.3364|-1859.3364|-2906.3364|-2780.7415|-2690.7415|-2879.7415|-2429.7415|-2979.7415|38.9406|890.9406|1040.9406|526.9406|935.9406|150.9406|1739.9406|2556.9406|2310.5323|2078.5323|1514.5323|2456.5323|1580.5323|1800.5323|2180.5323|2730.5323|1900.5323|1272.5323|967.5323|743.5323|1030.5323|879.5323|876.5323|160.5323|1089.5323|1890.5323|1910.9803|1566.9781|1950.9201|2183.0224|2142.136|1814.742|1584.742|2221.7688|1721.5505|1303.5505|1629.5505|1765.8902|1272.8902|752.8902|1082.8902|1087.8902|1412.8902|1408.7113|1544.2903|1198.7115
09525|953532|/equities/phosagro-oao|MSCI_EEM|2.503|2.353|2.303|2.203|2.3783|3.1093|2.8408|-0.2309|-0.2309|-0.7809|-0.7309|-1.1809|-1.8809|-2.8309|-2.1259|-2.4927|-2.478|0.1541|0.0541|0.3041|0.5041|0.4041|0.4541|0.5141|0.5241|0.6541|0.9041|0.9541|1.1441|0.9741|1.1041|1.8541|1.6541|2.0541|1.6041|1.7041|2.3041|2.3541|2.7041|2.7768|3.0992|4.013|2.6159|2.7159|2.7159|2.7426|3.3168|3.4242|4.1242|-1.6823|-2.4323|-2.9012|-2.5512|-2.2012|-2.3012|-3.0096|0.731|1.281|1.281|1.631|1.331|1.431|1.781|1.931|1.781|2.131|1.931|2.131|1.731|1.231|2.231|1.931|3.131|2.381|2.331|2.481|2.831|2.931|3.6956|3.0188|3.0188|3.2688|3.0459|3.3158|2.9658|2.4658|2.0658|2.9658|3.1158|2.2158|3.1658|3.3148|-0.1908|-0.2408|-0.4408|-1.0908|-1.2408|-1.0408|-1.2908|-1.2908|-1.0908|-1.2408|-1.2408|-0.8908|-1.3408|-1.5908|-1.4408|-2.5408|-3.1565|-3.0965|-3.1665|-3.0765|-2.1565|-1.8065|-1.8565|-2.4065|-2.5065|-2.5565|0.1857|0.2357|0.4357|0.6457|0.4857|0.4857|1.3257|0.7857|0.8057|0.7857|1.4957|1.4957|1.7057|1.8557|2.2757|2.0857|2.3857|2.8485|2.6328|2.854|2.314|1.984|2.344|1.874|1.734|2.874|2.3764|2.3764|2.3764|2.5964|1.8764|1.9164|1.9464|0.8764|1.8464|2.0664|2.2555|2.3255|-0.4881|-0.7981|-0.2981|-0.7081|-1.6481|-1.5313|-1.7|-1.8329|-1.7929|-1.9252|-1.853|-1.825|-1.8216|-2.2298|-1.8098|-2.0498|-1.7098|-1.6298|-1.9898|-1.9398|-2.1398|-2.3598|-2.8398|-2.9218|-3.332|-3.082|-3.087|-3.9589|-3.2185|-2.0685|-1.8685|-2.7685|0.0991|1.1091|0.9491|1.1591|1.1091|1.4991|1.5491|2.2991|2.0991|1.8691|1.1291|1.9991|2.5991|2.0991|2.4491|2.5691|2.0645|1.6645|1.7445|1.5645|2.0645|2.5203|1.6203|1.6103|1.2803|2.1803|1.8519|1.5819|1.7319|2.1219|2.2819|2.4719|1.8819|1.8119|2.0819|2.2811|2.5767|2.5341|2.7757|2.78|2.58|3.37|3.0566|2.5466|2.6266|3.2418|3.3386|2.624|2.374|3.224|3.4796|2.7196|3.2279|-1.1518|-1.1818|-1.4518|-2.5518|-2.6518|-2.7018|-1.8018|-1.7918|-1.3418|-1.1018|-0.9518
09526|13192|/equities/qa-comm-bk|MSCI_EEM|-0.5115|-0.2306|-0.4687|-0.4306|-0.4639|-0.4449|-0.5782|-0.5948|-0.4864|-0.4543|-0.4772|-0.5506|-0.7391|-0.566|-0.5673|-0.7454|0.1563|0.1655|0.1105|0.0876||0.0922|0.3901|0.6147|0.6926|-0.0088|-0.238|-0.3755|-0.4534|-0.2838|-0.4534|-0.458|-0.5153|-0.5199|-0.5841|-0.6647|-0.5884|-0.641|-0.7014|-0.6922|-0.6362|-0.6565|-0.7396|-0.6021|-0.4462|-0.4508|-0.1208|-0.1437|-0.2766|-0.3408|-0.2583|-0.4414|-0.3954|-0.6254|-0.7164|-0.6934|-0.8489|-0.4975|-0.6265|-0.6355|-0.6553|-0.5591|-0.6156|-0.5778|-0.5648|-0.5296|-0.5839|-0.4369|-0.2449|-0.2909|-0.3639|-0.3269|-0.3459|-0.3549|-0.3269|-0.4099|-0.1069|-0.0799|-0.3549|-0.4919|-0.4487|-0.3387|-0.4667|-0.4857|-0.4397|-0.5317|-0.5939|-0.6101|-0.7271|-0.568|-0.5475|-0.6345|-0.7051|-0.7126|-0.6676|-0.7016|-0.7818|-0.9254|-0.627|-0.469|-0.435|-0.519|-0.585|-0.41|-0.385|-0.644|-0.819|-0.644|-0.602|-0.56|-0.652|-1.06|0.0401|0.4401|0.6071|0.8151|0.7021|0.7487|0.817|0.642|0.375||0.7|0.608|0.808|0.8166|0.957|0.5839|0.5339|0.5429|0.4929|0.5759|0.5929|0.8009|0.6089|0.3259|0.1839|0.3679|0.3509|0.5089|0.8929|0.5425|0.6675|0.6265|0.6512|0.8012|0.7713|0.9002|0.6992|0.4582|0.2242|0.4672|0.5852|0.6342|0.4332|0.1902|0.2802|0.2172|0.3772|0.4687|0.4812|0.3993|0.3573|0.3503|0.3853|0.2813|0.2533|0.2953|0.3233|0.1983|0.0793|0.0863||0.1773|0.2393|0.2183|0.2883|0.1773|0.0793|0.2253|0.3433|0.3363|0.2743|0.2673|0.2953|0.4823|0.4343|0.3993|0.3023|0.3093|0.4753|-0.0833|-0.0903|-0.1523|-0.2353|-0.2423|-0.3813|-0.4023|-0.4993|-0.5307|-0.5225|-0.5198|-0.5849|-0.5709|-0.7|-0.8302|0.373|0.422|0.435|0.5436|0.5158|0.4335|0.4815|-0.2112|-0.3432|-0.2802|-0.3782|-0.1762|-0.1412|-0.1972|-0.1762|-0.1692|-0.2322|-0.2602|-0.1832|-0.2462|-0.1762|-0.0722|-0.0792|-0.1212|-0.1482|-0.1972|-0.1352|-0.1142|-0.2252|-0.2802|-0.4192|-0.3432|-0.3782|-0.4332|-0.4962|-0.4553|-0.579|-0.505|-0.4894|-0.4754|-0.5875|-0.5505|-0.5505|-0.6658|-0.6433|-0.5755
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|3.4034|3.6534|4.0534|4.2534|4.2534|4.739|3.939|3.589|3.689|4.389|5.1537|5.1037|3.8037|4.2037|3.7037|4.4037|4.5037|5.2893|3.3893|3.3393|4.1393|2.8393|2.4893|4.2393|4.3381|3.2979|3.8477|3.5225|3.6472|3.7146|3.1099|3.2099|2.7899|3.2499|3.0299|3.8899|3.9731|2.9331|2.7531|3.1731|3.3131|3.6731|4.0131|4.6531|4.3131|3.6131|2.8731|2.9531|2.9531|1.7331|2.4731|0.7131|1.5331|1.4531|2.5931|2.2731|2.7731|4.4331|4.7593|-0.8391|-0.7391|-0.6591|-1.1591|-0.9391|-1.8191|-1.5991|-2.3591|-2.0591|-2.1391|-3.0391|-2.2591|-4.6791|-4.8391|-3.9391|-5.0791|-4.1591|-5.8967|-4.6798|-4.8398|-4.8998|-5.2937|-5.1337|-4.0737|-4.76|-3.3|-1.7|-0.7|-0.7|-0.4|-2.64|-3.34|-3.32|-3.06|-4.06|-2.88|-3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-4.822|-2.222|-2.522|-3.422|-3.322|-5.322|-5.422|-6.3967|1.0359|1.0359|1.4359|1.0359|1.3359|1.6359|2.2359|2.0359|2.4359|1.8359|1.9359|0.4359|0.9359|1.9359|0.6359|2.7359|2.2359|2.6359|0.7359|0.9359|2.9359|3.3359|7.1359|7.8393|5.4393|4.2393|6.7393|5.5849|4.9849|6.185|6.9438|5.9438|5.8653|-0.3657|-1.4657|-2.2657|-0.8657|-0.4657|-0.8657|-3.0657|-2.5657|-3.9657|-3.3657||-3.2657|-4.3657|-5.2657|-5.7657|-7.3657|-7.0675|-6.8086|-5.8086|-7.9929|-6.3505|-4.9505|-6.0505|-7.4672|-7.611|-6.811|-5.811|-6.711|-7.5109|-7.9622|-8.9802|-8.6511|-8.8511|-9.1511|-9.0511|-6.1511|-4.0511|-4.6511|-7.4511|-7.1511|-8.4511|-3.3511|-5.3511|-5.7511|-10.1511|1.659|0.659|1.859|1.959|2.859|2.459|2.759|3.859|1.659|4.659|4.759|5.059|5.859|5.659|4.459|8.359||7.3545|8.5814|8.6814|9.6738|8.6376|8.7964|7.6964|8.4515|7.9717|7.5717|8.5352|7.749|8.049|7.9822|8.8691|10.0243|-5.1865|-2.8865|-6.1865|-7.6865|-6.5865|-7.0865|-8.7072|-9.2905|-4.8905|-4.8905|-7.7905|1.563|0.463|1.663|1.763|6.163|5.163|6.163|6.863|7.7245|5.6245|7.4245|9.5828|-3.0177|-1.8177|-1.8177|-1.7177|-1.7177|-2.2177|-2.5177|-3.1177|-3.5177|-6.1177|-6.5177|-6.7177|-6.2177|-7.3177|-8.9177|-7.8863|-9.5348|-8.122|-10.5245|-9.1628|-8.9628|-10.1628|-10.5628|-11.7628|-10.3628|-12.2628|-10.3628|-9.1628|-6.5628|-12.2628|-8.942|-10.6078|3.7426|3.3426|4.2426|4.4426|3.7426|4.1426|3.9426|3.4426|2.2426|5.7426|5.7426|11.6426|8.3196|10.0718|9.9798|6.5086|5.1086|5.1086|5.5086|7.0086|10.3086|8.5429|8.289|6.589|5.189|3.189|3.389|2.489|2.789|4.789|4.089|3.489|2.189||8.689|9.9933|9.7203|8.2196|8.8196|8.7196|8.1196|8.6196|10.1196|7.6196|8.1196|5.1196|6.1196|2.9196|3.5196|5.4196|7.0196|10.9196|9.0387|8.9387|8.6387|10.5387|9.4387|10.6387|12.2374|12.0437|11.0437|13.6708|6.8269|11.1269|12.3355|9.6282|8.1282|7.5282|7.8282|9.8282|9.9282|12.6282|12.9924|10.7278|10.9278|9.7278|10.6143|11.6714
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|4.9239|6.9239|4.1739|5.1739|5.9239|5.6739|4.1739|5.4239|6.1739|3.4239|4.1739|1.9239|4.4239|3.1739|4.9239|5.6739|6.1739|6.4239|7.1739|6.9239|6.4239|4.6739|7.1739|9.4239|5.1739|5.4239|5.1739|6.4239|7.4239|7.6793|7.4631|9.4034|8.6705|8.2265|6.9765|8.2265|9.4355|6.9355|8.9844|6.2344|5.9844|6.7344|8.3576|7.8557|8.548|8.1922|5.8108|7.0676|7.0057|5.8166|4.0666|3.8166|4.0666|4.0666|3.0666|3.3166|4.5666|6.3166|4.5666|2.8166|4.0666|4.5666|4.5666|6.0666|5.5666|5.8166|5.3166|5.0666|6.3166|5.5666|3.5666|3.8166|5.3166|2.8166|4.3166|3.8166|1.5666|5.5666|4.5666|6.5666|5.3166|6.3166|8.3166|8.6712|-0.6623|-2.1623|-1.4123|-2.4123|-3.6623|-3.1623|-5.1623|-5.9303|-7.2003|1.8099|2.3099|2.0599|1.8099|1.0599|1.5599|0.0599|1.8099|1.5599|1.5599|2.3099|2.3099|2.3099|3.5599|2.3099|3.0599|3.0599|3.3099|2.8099|2.0599|4.8099|5.0599|4.3099|4.8099|5.3099|5.8099|3.5599|3.3099|3.8099|3.5599|5.3099|4.5599|4.8099|4.8099|5.8099|6.0599|4.8099|3.5599|4.0599|5.3099|7.0599|7.4415|6.5945|8.0945|8.1351|7.3851|8.5252|-0.4207|-3.4207|-1.6707|-4.1707|-2.4207|-3.9207|-2.6707|-1.6707|-2.4207|-1.9207|-3.1707|-1.4207|-3.4207|-6.1707|-7.9207|-7.9207|-9.1707|-10.3564|-8.7079|-8.9579|-10.7079|-11.7079|-10.0861|-9.0861|-10.0861|-9.8361|-7.8361|-8.0861|-4.8361|-4.8361|-3.5861|-3.5861|-3.0861|-5.0861|-8.0861|-8.3361|-4.5861|-9.0861|-14.0861|-15.679|-14.935|-11.5234|-13.0234|-13.0234|-10.2734|-9.2734|-12.5234|-13.5131|-13.5131|-15.7631|3.1744|3.1744|8.9244|8.9244|8.6744|11.4244|11.089|9.089|6.469|4.969|2.839|6.339|5.209|6.209|6.589|8.2233|7.5132|8.9024|6.836|6.6417|5.8736|6.2436|6.4752|6.708|6.6003|5.6003|7.1003|6.592|7.7688|7.2293|5.7417|5.4917|4.6217|5.7417|6.5358|5.9992|6.0919|5.371|4.4807|4.2407|4.5947|4.239|4.109|3.3161|3.5384|3.3527|3.5207|3.5207|3.2596|3.3796|2.6296|2.2596|1.8796|2.1296|1.7596|2.4996|1.6296|3.2596|3.6296|5.0701|3.6969|3.4569
09532|100144|/equities/csr-times-elec|MSCI_EEM|-2.4829|-0.9829|-2.4329|-4.6829|-4.6329|-6.1329|-7.0829|-5.9829|-3.6829|-3.9329|-5.5329|-7.6829|-5.9829|-7.6829|-8.4838|-9.4198|-9.4198|-7.4679|-8.1679|-7.0679|-7.5179|-5.5679|-5.7679|-8.5179|-0.2679|-1.7179|-5.2679|-5.5679|-5.9679|-6.6179|-6.2679|-5.7679|-6.2179|-6.5179|-5.9679|-4.7179|-5.3179|-6.6179|-6.8679|-6.2179|-4.0179|-2.3179|-1.3179|-2.6679|-3.8179|-6.9179|-5.8679|-6.3679|-8.1179|-10.3679|-10.4679|-13.2179|-11.8478|-9.6978|-14.3478|-14.1478|-18.3809|-13.7899|-12.2098|-12.0098|-15.7914|-14.3405|2.2165|2.6665|1.0665|1.0165|1.5665|1.9165|6.3665|6.6665|8.6665|5.5665|8.5165|5.4165|1.0665|2.8665|1.5665|4.4165|6.0665|3.6665|8.5665|10.0165|6.3165|3.9165|9.0165|9.1165|13.6165|18.3665|14.7165|16.0165|13.1165|11.4165|17.3165|15.6165|18.9665|16.0461|11.5429|-2.0399|-6.7899|-8.1899|-7.0899|-8.3399|-9.7899|-10.0899|-13.9582|2.3323|2.5823|6.5823|4.0323|11.1323||||||||||7.472|5.1056|5.7056|5.359|5.2045|5.8494|5.0632|6.1702|3.7202|3.6702|4.5702|-0.3893|-1.3393|-0.4893|-1.3893|-2.0393|-2.8393|-3.3893|-3.6893|-2.9393|-4.2893|-4.5893|-4.4893|-4.0893|-4.0893|-3.6893|-3.7893|-2.6393|-2.0393|-1.3893|-1.9393|-2.1893|-5.3893|-6.2215|-4.6802|-5.8802|-4.3802|-5.2302|-5.2003|0.9189|1.1189|1.7189|2.9189|2.9689|1.8689|3.5689|5.6689|6.7293|5.7298|6.6053|5.2254|6.0782|5.5126|6.4626|6.3862|6.1208|5.8076|5.9576|6.0076|-0.1054|-0.1054|-0.5554|-2.3054|-2.1554|-2.6554|-2.5054|-5.4754|-5.8954|-7.1069|-5.9069|-7.7221|-7.4639|-5.7139|-3.9139|-4.5139|-3.5139|-3.4639|-6.0139|-6.8139|-6.9139|-5.7139|-7.9139|-7.3932|0.3713|0.3713|3.4213|4.2213|2.7213|4.9213|3.8213|2.6213|2.7213|4.8713|5.6713|6.6213|6.7348|5.9525|7.0973|7.2914|5.921|6.6038|5.4038|6.1038|7.1317|4.4317|6.7817|6.275|4.165|4.285|5.675|6.4015|5.7015|3.3715|4.5515|5.2015|5.1015|4.6315|2.7515|3.7715|3.0515|4.6515|5.6015|4.6115|5.0515|5.5515|6.8515|5.3515|3.6715|4.4515|6.5515|7.1492|5.9992|5.5492
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-9.3864|-7.6359|-9.8727|-8.1222|-7.9277|-11.0396|-12.7471|-11.9592|-11.8995|-12.0114|-14.6967|1.3364|1.7254|3.1355|6.5879|9.5053|8.6301|8.7273|10.3806|10.8668|11.1594|10.2794|12.0922|11.873|12.8433|13.6003|11.6503|6.5003|6.6003|9.4203|10.2659|11.194|9.294|10.652|8.512|9.7266|11.439|8.7511|10.3335|-0.7364|-1.1764|-1.6664|-1.6664|-1.9064|-2.9764|-0.2964|-1.6664|-5.3564|-7.7864|-7.3064|-1.2764|-1.7564|-1.6664|-3.9464|-5.7464|-6.2864|-9.4464|-8.1199|-6.6099|-8.9899|-9.5799|-9.0899|-8.4599|-5.2999|-7.8699|-7.1899|-7.3899|-7.6799|-9.0399|-8.4599|-11.5699|-10.9654|-10.6643|-11.8976|-10.2662|-13.3819|-11.9404|-9.1891|-10.0591|-7.2391|-5.7391|-7.2391|-7.7291|-10.4067|1.5383|4.2082|2.2682|4.4582|3.4783|6.8883|5.4283|6.3983|6.6883|10.0982|11.2583|13.0536|9.6123|9.3348|9.2031|9.4728|9.4728|6.0228|8.3028|8.2528|7.6728|8.5028|4.6128|3.1528|2.4728|3.6328|4.1228|3.1528|5.0928|3.6828|4.6128|5.5828|4.1728|4.6128|4.6128|4.7028|4.3628|7.5228|8.5028|7.5228|11.007|9.8783|7.896|7.416|8.866|-1.9356|-0.5756|-0.6756|-1.2556|-0.4756|-0.5256|-0.2356|-5.2456|-7.0456|-8.1556|-9.4256|-12.0827|-8.9727|-7.7127|-4.6027|-5.4727|-3.3827|-1.7827|-3.6227|-8.6327|-11.3627|-8.7827|-7.5127|-4.7927|-6.4427|-5.7627|-8.4427|-8.8827|-7.9027|-7.7127|-12.3827|-15.2302|-12.0781|-14.6081|-18.2163|-16.8797|-13.1354|-12.1754|-11.6054|-12.2754|-10.3654|-4.5454|-4.3554|-0.7254|-3.0154|-4.2554|-5.4954|-5.0254|-10.0354|-12.1354|-12.1754|-14.0854|-14.0655|-16.1655|-13.6855|-13.2555|-16.3555|-14.6455|-16.3555|-12.5455|-17.3155|-23.79|0.8301|8.8501|7.9901|12.7601|9.3201|9.8001|9.2301|10.2801|10.0901|8.5601|16.0001|11.9001|10.2801|16.0001|13.1401|19.8201|16.8892|12.4992|12.3092|14.4092|11.1592|11.8492|14.088|12.2699|14.2756|13.4355|14.747|8.617|13.2472|8.5608|10.0842|7.6562|9.6162|11.9279|6.6779|9.6179|9.5715|10.5817|10.1526|6.3726|8.1426|5.2926|7.3626|9.4226|8.9729|6.0729|6.9629|6.0329|9.8529|8.9323|7.3623|3.0423|2.4523|2.4523|0.2423|0.4923|5.5923|7.4623|6.8723|9.8123|8.0923
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-0.4399|-0.3405|-0.3831|-0.4541|-0.5464|-0.6388|-0.6175|-0.5535|-0.6104|-0.6814|-0.7098|-0.7808|-0.8881|-0.9157|-0.9678|-0.9609|-1.0152|-0.866|-1.0294|-1.0082|-1.1361|-1.1629|-1.3446|-1.477|-1.4537|-0.9791|-1.0891|-1.1642|-1.0942|-1.1542|-0.8642|-0.6342|-0.8442|-0.8642|-0.6242|-0.5942|-0.7642|-0.9142|-0.9942|-0.8042|-0.2642|-0.1242|-0.3142|-0.2742|-0.3442|-0.4842|-0.7842|-0.6542|-0.8642|-1.3842|-1.4342|-1.1842|-1.1942|-1.2342|-1.6942|-1.6859|-0.7459|-0.2459|-0.5659|-0.7659|-0.6759|-0.2459|-0.4859|-0.5559|-1.0959|-0.8459|-0.8059|-0.6559|-0.5759|-0.7759|-1.3459|-1.5959|-1.2559|-1.4059|-1.9759|-1.7359|-2.2594|-1.7926|-1.6191|-1.4091|-1.7323|-1.5992|-1.9002|0.1134|0.2734|0.1234|0.4634|0.7134|0.7934|0.9534|1.4934|1.2734|1.6034|1.5054|2.1454|-0.0531|-1.0331|-1.1231|-1.2331|-1.5913|-1.6042|-1.4924|-1.2824|-1.4524|-1.0824|-1.0524|-0.9024|-1.4724|-1.5224|-1.4924|-1.8024|-2.0624|-2.406|-2.0734|-2.1443|-2.2398|-2.4831|-1.8673|-1.7359|-1.8655|-1.8483|-2.2359|-2.0232|-1.9558|-1.6572|-1.2372|-0.8972|-1.0772|-0.8572|-0.6972|-0.5972|-0.7572|-0.8972|-1.0372|-1.7772|-1.5697|-1.2097|-1.0697|-0.9897|-1.2897|-1.3097|-1.2497|-1.6097|-2.1297|0.1992|0.7592|0.7992|0.9592|1.3992|1.1392|1.1392|1.8192|1.9992|1.9992|1.7392|1.5792|1.1192|1.0192|1.6192|2.0792|1.4992|1.3192|1.8992|1.8792|2.7792|2.1221|2.5421|2.8434|-0.5881|-0.6081|-1.1681|-2.2281|-1.8881|-1.6281|-2.1681|-2.8723|-2.6592|-2.9425|-2.785|-3.5555|-2.4711|-2.5311|-2.7111|-3.4424|-3.3068|-2.7268|-2.2668|-3.5268|-1.9068|-2.7065|-2.4383|-2.2526|-2.0851|-2.4453|-1.9453|-1.7453|-1.9853|-2.4053|0.1455|1.3855|1.1655|1.6655|1.8255|1.4055|1.4255|1.5455|0.8255|1.3455|1.1855|1.5055|1.5055|2.115|1.6577|2.1008|2.043|1.803|1.6829|2.143|1.928|1.588|1.6277|1.7786|2.1762|1.4591|1.5768|1.7676|1.5666|1.5466|1.6666|1.9628|1.9448|1.5048|1.6848|0.6648|0.8048|0.9448|0.6448|0.5048|0.5048|0.5448|0.5848|0.6848|1.4648|0.9648|1.2648|0.7048|0.0648|0.8848|1.6248|1.6648|1.4048|1.9048
09535|50013|/equities/weichai-power|MSCI_EEM|1.3477|1.3377|1.3275|1.3383|1.2558|0.8458|0.9058|0.8858|1.2158|1.497|1.0944|1.0244|1.4144|1.1299|1.1944|0.9732|1.1186|1.1106|1.0318|1.1992|1.2152|1.3086|0.7486|0.8986|0.9286|0.9986|1.2523|-0.2781|-0.3781|-0.6781|-1.0781|-1.0162|0.1778|0.1878|0.1878|0.4378|0.5378|0.3278|0.3178|0.5978|0.6978|1.0878|1.4186|1.0524|1.3021|-0.2576|-0.1576|-0.3176|-0.2676|-0.9376|-0.9376|-1.0476|-1.0603|-0.9803|-1.0803|-1.2426|-1.2586|-0.8486|-0.9486|-1.1086|-1.2156|-1.2607|-1.4802|-1.3811|-1.4611|-1.2711|-1.4611|-1.3111|-1.2211|-1.1411|-1.5611|-1.8607|-1.7176|-1.6476|-2.0376|-2.1401|-2.3751|-2.0995|-1.9136|-1.7936|-2.0636|-2.3664|-1.8864|-1.6568|-1.5968|-2.0668|-2.1509|-2.1566|0.3754|0.4454|0.4254|0.6354|0.8454|1.7554|1.4254|1.7354|0.7254|0.0254|0.2854|0.2254|0.3054|1.0154|1.1254|0.9954|0.8954|0.8354|1.2454|1.0354|1.1054|1.4754|1.4254|-0.0146|-0.2946|-0.5146|-0.9046|-1.1046|-0.7246|-0.9246|-0.8146|-1.1546|-1.2946|-1.2941|-1.4141|-1.3957|-1.5414|0.1381|0.5381|0.6481|1.0081|1.3481|1.434|1.364|1.8561|-0.4137|-0.5437|-0.3437|-0.6637|-0.8137|-0.4237|-1.0137|-0.9637|-1.3937|-1.4765|-1.6965|-1.2665|-1.5365|-1.1165|-0.8365|-0.7865|-1.0665|-1.0665|-1.4965|0.003|0.323|0.453|0.603|0.403|0.393|0.433|0.303|0.103|0.533|0.853|0.743|1.353|1.343|1.563|1.7789|1.5365|1.0465|1.3265|1.5565|2.0812|1.4196|1.6096|1.5296|1.5296|1.6496|-0.1695|-0.7295|-0.7095|-0.4295|-0.8995|-1.0395|-1.4295|-1.8695|-1.6595|-1.9995|-2.1934|-1.9866|-1.9366|-1.4766|-1.0266|-1.0266|-0.9566|-0.6166|-1.2766|-1.1366|-1.4466|-1.1866|-2.0266|-1.9624|-1.991|-2.5199|0.3974|0.6474|0.8174|1.2274|1.3374|1.3374|1.0974|1.7474|2.2474|2.2374|1.9465|2.0972|2.3919|2.731|2.1273|2.0873|1.7473|2.0873|2.6024|-0.5671|-0.1171|-0.8071|-1.3171|-1.4271|-1.4871|-1.3171|-1.6671|-2.2471|-1.8571|-1.6971|-1.7471|-2.3271|-2.6571|-3.0934|-2.9099|-3.2421|-3.2307|-3.4829|-3.3705|-3.7956|-3.7327|-4.1027|-4.7135|-4.9067|-4.9602|-5.4308|-5.8064|-6.2066
09536|102982|/equities/asia-cement-corp|MSCI_EEM|-2.8917|-3.2917|-3.4698|-2.5698|-3.2698|-3.7137|-3.9908|-2.3408|-2.3408|-2.4408|-3.4908|-4.4287|-3.8625|-4.2132|-3.3632|-4.2632|-4.7859|-3.8859|-3.6359|-4.3359|-5.2859|1.7911|1.0911|4.5411|3.7484|4.2621|4.4218|4.827|-0.0328|-0.3328|-1.5828|-1.1328|-1.0328|-3.8828|-3.2828|-4.1328|-5.1828|-5.6808|0.0001|1.1501|3.0501|3.6001|3.5501|1.5501|3.4001|4.2001|-0.0408|-0.2908|-1.5408|-1.8908|-2.6408||-3.4908|-4.4908|-4.5908|-4.5842|-5.1046|-5.094|-4.5656|-4.5201|-5.8143|-5.0143|-4.7548|-5.6081|-4.8852|-2.4352|-2.5852|-2.5352|-2.8852|-2.6852|-4.4352|-4.959|-3.459|-4.009|-4.559|-3.809|-3.9544|-3.5042|-2.7042|-3.0042|-3.1825|-3.1994|-3.2994|-2.9308|-2.2808|-3.0808|-3.2231|-3.2646|-2.5427|-2.3927|-2.4427|-2.2927|-1.6427|-1.6427|-1.8927|-1.2927|-1.5927|-1.7927|-2.2927|-2.4722|-2.5222|-1.7222||-2.2222|-2.3222|-2.1722|-2.0222|-2.7222|-2.3722|-2.1222|-2.4722|-3.5722|-3.8024|-2.8916|-3.05|-3|-2.9|-3.45|-3.5|-3.65|-4.15|-3.95|-4.8972|0.9316|1.4316|1.4316|2.2816|3.2816|4.5728|4.1692|3.1888|3.679|3.6099|3.5609|4.1492|3.7224|4.2347|3.6465|3.3033|2.47|2.519|2.372|3.2543|2.7641|3.2543|3.7445|3.7793|-0.2571|-1.0414|-0.9924|-1.5806|-1.0904|-1.1885|-1.0414|-1.5316|-1.8748|-3.2473|1.4026|1.3046|1.3046|1.1575|1.7948|2.0399|1.4517|1.5987|2.0889|2.6771|1.5987|1.0595|1.7948|3.5105|2.5791|3.2164|3.5683|3.2093|2.7191|3.2093|3.6995|-0.0607|-1.5313|-0.8392|-0.9834|-1.5121|-1.3679|-0.9834|-1.0315|-1.7524|-2.9058|-2.8096|-2.9058|-2.3291|-2.1368|-1.5121|-1.2718|-0.8873|-1.1757|-1.5601|-1.3198|-2.7135|-2.281|-2.0888|-2.5213|-3.1941|-2.6929|-2.1162|-1.924|-2.5487||-1.7317|-1.3953|-2.4526|-2.6929|-1.2512|-1.4434|-1.8278|-1.6356|-1.2512|-1.5876|-2.0681|-2.9332|-2.6448|-2.4046|-2.5968|-2.3565|-2.5007|-2.5007|-2.0201|-1.8759|-2.3084|-2.8851|-4.8555|-4.5672|0.8198|3.1952|4.2942|3.6927|-1.7653|-0.5988|-0.2256|-0.5522|-0.9721|-0.6921|-1.532|-1.9053|-2.1852|-4.0516|-3.9367|-4.1771|-3.9543|-3.6937|-3.7267|-4.2866
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|0.9494|0.9494|1.0294|1.1094|1.0494|1.1294|0.8494|0.8094|1.1494|1.3694|1.6094|1.4294|1.6294|1.7694|1.6294|1.9894|1.1694|0.9094|0.7494|0.8494|1.2294|1.8294|1.4694|1.7294|1.7894|1.9094|1.5894|1.3694|1.8094|2.2694|2.1807|2.0207|1.7607|1.7207|2.1607|2.5007|2.2807|2.1407|1.7607|1.9207|2.4207|3.5007|-0.1308|-1.4908|-1.1508|-1.2708|-1.2708|-2.3108|-2.2508|-2.6708|-2.4708|-3.0208|-3.2731|-2.884|-2.9794|-3.0194|-2.2594|-0.9794|-1.0194|-1.6994|-2.5794|-2.666|-3|-2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|163.323|151.4231|220.1231|248.4978|254.3867|239.474|223.1045|341.4437|268.1987|176.9345|151.3344|175.0344|188.8344|241.8104|175.3116|238.313|181.1591|192.5209|138.7209|167.5209|128.7209|178.121|182.4584|189.9584|179.9584|192.4584|174.9584|210.5585|259.5929|270.681|325.101|239.537|186.4369|188.9369|217.737|202.0369|205.1369|232.8302|219.7301|201.1175|252.9175|242.0029|254.622|239.622|257.0893|193.8892|263.8892|285.1547|306.3718|186.1568|180.5568|126.7568|176.1568|181.1568|135.5568|138.6568|182.4569|220.5568|-36.0171|-6.0171|-68.5171|-55.4171|-68.5171|-87.217|-93.5171|-99.8171|-184.1171|-131.0171|-154.1171|-113.5171|-223.5171|-269.5357|-259.1619|24.8696|64.8696|106.7696|170.5697|171.1696|189.2696|203.6696|174.8696|196.1696|153.0697|179.2696|152.4697|139.2696|174.2696|228.6696|198.0697|233.6696|227.4697|277.4697|257.2162|269.7403|243.2947|296.6052|258.3448|-27.698|-118.3981|-85.8981|-81.498|-82.698|-115.8981|-93.998|-115.2981|-199.598|-180.2981|-255.3256|-151.4749|-162.175|-161.4749|-170.275|-187.4691|-106.1691|-141.1691|-104.269|-119.869|-158.6691|-166.1691|-170.5434|-176.7927|-167.0936|-165.1936|-157.6936|-105.1936|-126.4937|-132.6936|-182.6936|-170.1936|-192.0936|-211.6365|-220.4366|-225.8573|-243.6053|-255.5053|-252.367|-261.4878|-173.9878|-203.9878|-167.0878|-185.8878|-63.9878|-121.4878|-149.5878|-198.9878|-137.0878|-180.2878|-143.9878|-149.5878|-211.4878|-311.9753|-292.7671|-193.6634|-220.376|-225.0122|-198.6303|-208.1479|-154.4479|-204.3089|-197.3498|-198.6498|-177.3856|-191.1856|-173.6856|-216.1856|-268.5729|-240.6366|-242.5406|-236.1508|-252.8841|-257.9323|-264.5581|-281.9923|-280.2637|-269.4209|-277.4431|-229.3431|-209.9431|-253.7431|-252.0256|-265.5451|-296.7723|-268.4988|-229.0987|-277.7987|-343.3374|-286.5374|-332.7375|-258.3374|-339.6375|-277.1375|-265.9375|-297.1375|-317.1375|-289.6375|-308.3374|-357.7375|-446.9894|-350.0894|-443.3049|-461.0079|-421.008|-502.8977|-569.8418|-455.963|-538.8702|-562.2612|-603.9126|-683.4028|-653.8253|-712.0836|-714.5119|-752.0119|-849.5021|-916.5525|-964.1138|-1105.1319|-1249.2967|-1184.6518|-1389.2632|-1515.2535|-1580.565|-1666.3277|-1872.1085|-2002.6318|-2249.9742|-2447.2601|-2728.1224|-2992.7305|-3149.1782|-3489.5535|-3865.9595|-4341.8049|-4762.6889|-5258.91|-5797.8832|-6358.8979|-7029.3865|-2278.4214|-2358.4214|-2158.4214|-2258.4214|-2298.4214|-1973.4214|-3008.4214|-3677.4126|-3772.6807|579.9078|1179.9078|1979.9078|1569.9078|1179.9078
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-4.0808|-4.6138|-5.3708|-5.7934|-6.8121|-4.9441|-5.4361|-4.5611|-3.8141|-5.1511|-5.2881|-6.2611|-9.3729|0.7401|1.2021|1.2991|0.7161|0.9691|0.5901|0.8721|1.4161|0.9791|1.9121|1.7561|2.9811|3.7781|3.2631|2.9331|3.7991|3.6831|3.7701|3.5681|3.5971|4.1641|4.2601|3.9811|4.5581|3.9041|4.7321|4.9911|5.4791|5.5773|5.5538|5.4928|6.1997|-0.7387|-1.2377|-1.8817|-2.3417|-3.0816|-4.6656|-4.8957|-3.6477|-3.6187|-4.5497|-5.1837|-2.5247|-2.0536|-2.0927|-2.1117|-3.1197|-3.3497|-1.4016|-2.0347|-5.2127|-4.5217|-4.1067|-4.1537|-4.4387|-3.2147|-5.7476|-5.7377|-3.6317|-3.8407|-4.9317|-4.3437|-5.9094|-4.1777|-4.2257|-3.0587|-2.9067|-2.8117|-3.5427|-3.2387|-4.9277|-4.6873|-5.6522|-5.0565|-4.7413|-5.1115|-5.3093|-5.7009|-6.6442|-5.3245|-5.1825|-5.7809|-5.4679|-6.5732|-5.8422|-7.0946|-6.1221|-6.2361|-4.4811|-4.1301|-4.3481|-3.1341|-2.9061|-4.1581|-5.2491|-5.3821|-6.7391|-5.8471|0.1246|2.1076|4.1186|3.9666|5.0486|5.1716|4.1376|2.4396|1.5096|2.0316|0.9976|1.6236|3.4356|3.9576|4.3936|4.524|4.929|5.383|4.842|5.6909|6.3504|4.6144|5.0404|5.5259|5.6038|6.473|6.1858|3.2918|1.2338|3.3868|3.5388|3.2729|3.8328|2.8178|2.5898|2.5709|1.7838|3.2828|4.4778|6.1858|6.0618|3.7568|3.4819|4.7058|4.8858|4.9049|6.3368|-0.2523|-0.4703|-2.0263|-2.6053|-1.6563|-2.8523|-3.0413|-3.3073|-3.9143|-4.3513|-5.3753|-4.2563|-3.3923|-6.3243|-6.1253|-9.7203|-9.2997|-7.5067|-6.9757|-7.9337|-6.5957|-8.8509|-8.5333|-8.887|0.4606|2.3486|2.8706|2.1966|1.7036|3.4296|1.1246|2.3486|3.6576|4.4446|4.8816|5.0716|1.4946|4.6156|6.5986|6.5278|5.3518|7.2255|4.9031|4.7321|4.9881|3.3001|3.3661|5.1311|6.1564|5.1253|6.1107|4.8117|5.199|4.288|4.696|5.3555|5.7666|3.5244|2.8314|3.0214|2.6414|1.1814|3.1164|4.5394|5.0615|4.2309|4.2854|2.662|2.576|2.643|3.079|2.633|1.618|1.324|1.002|2.941|3.371|3.941|3.0108|2.9808|2.6488|2.7888|3.5288|2.8737|3.1691|2.4991|2.5291|3.1417|3.2817|1.7117|1.6517|1.8217|1.7317
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-5.5475|-4.1655|-4.5335|-4.2245|-5.2985|-10.8285|-10.4305|-11.1567|-10.6297|-12.0617|9.1445|7.7925|8.1005|9.1524|10.2764|7.5981|8.1273|6.7943|7.4413|8.3863|9.5518|7.8887|5.8497|4.1487|6.5157|6.3967|7.1127|7.7587|8.844|5.97|6.178|6.536|5.522|4.508|3.473|7.491|7.7339|7.8074|6.8944|7.595|7.4635|9.6871|7.2638|7.7426|6.6686|6.7886|7.9846|5.9323|4.1623|4.3513|4.6293|2.6113|3.2873|4.5003|2.6903|0.9993|1.0693|4.4603|5.8433|6.3478|6.1648|7.6149|6.11|6.8989|6.1064|6.486|6.0707|6.8226|-0.8611|-1.9451|-2.3721|-4.5901|-4.8117|-5.2585|-4.8605|-4.1915|-5.9961|0.7367|1.3507|0.9317|1.3807|2.3257|1.9647|2.2967|3.1057|3.5337|3.9727|2.9977|2.3257|2.9787|2.9587|3.2417|4.0507|5.6262|3.0542|3.6772|4.869|-0.2592|-0.9512|-1.8282|-2.0912|-3.1922|-2.3642|-3.5532|-3.6992|-4.2996|-5.1562|-3.3232|-2.8652|-3.4112|-3.8194|-3.9462|-3.9088|-3.8988|-3.1578|-2.9438|-2.8268|-2.9338|-3.6648|-2.9338|-4.4938|-2.5448|-1.5408|-3.1388|-3.4798|-2.8658|-2.3688|-2.4858|-3.1678|-3.9868|-6.0238|-6.8669|-9.158|-6.8|-5.438|-4.219|-5.048|-5.33|-4.931|-5.087|-5.467|-5.486|-7.27|-7.8928|-6.564|-7.6353|-7.1183|-8.2571|-7.1851|-5.2261|-5.9661|-7.9061|-8.9461|0.4326|4.4866|4.1646|3.9016|1.8946|2.4986|6.1236|6.3541|4.4267|4.6449|4.7512|4.4782|4.9362|5.5205|5.511|6.448|4.8519|5.1249|5.5755|5.578|4.4963|4.8373|5.6729|4.0843|5.1667|3.1977|2.6717|4.3967|3.8997|3.4227|4.3287|3.4127|4.2017|5.3807|5.1227|4.3137|3.6017|4.2357|4.6733|5.2683|4.8467|4.3015|4.7691|4.4376|4.8856|4.0276|3.1806|1.9136|3.7936|2.9946|1.8646|1.3776|1.3676|1.7866|2.9756|2.7416|3.3556|3.8326|4.1356|4.6226|5.7436|4.9311|5.5741|5.5451|3.4011|5.9341|-0.8319|-0.9879|-2.8889|-3.2879|-3.2489|-2.5859|-2.8109|-3.2199|-3.2689|-4.9739|-4.9639|-5.1009|-5.9679|-5.7929|-5.9389|-6.9429|-8.4729|-9.1897|-12.2871|-7.1369|-5.5525|-6.4685|-7.2047|-4.5536|-5.3036|-6.5606|-6.5317|-6.9607|-5.0507|-4.1447|-5.8787|-5.6937|-5.2257
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|1.3522|3.1022|3.3522|4.8522|5.6022|5.2946|4.0446|4.2946|4.7946|4.0446|4.7946|3.0446|5.2946|5.3412|5.6235|3.8735|2.8735|2.8735|2.8735|2.8735|2.1235|2.1235|4.3735|2.0235|2.3735|2.3735|3.6235|4.4039|2.871|2.2888|0.7888|0.9888|0.3888|0.9888|0.9888|0.9888|1.5888|1.2888|1.0888|1.0888|0.9888|1.2888|1.7888|1.9888|1.9888|2.2888|1.1888|1.2888|0.4888|0.8888|0.8888|0.7888|1.2888|1.9888|1.9888|0.8888|1.6888|2.1888|2.4888|2.6888|2.6888|3.6888|3.6888|4.7426|3.6426|3.7426|3.0426|4.0426|-0.5361|-0.1361|-2.6361|-2.2361|-2.7361|-3.0361|-3.0361|-4.2361|-4.5901|-4.3533|-3.8533|-4.2533|-4.1533|-4.8314|-4.7405|-4.3394|-4.5716|-4.7462|-5.3013|-4.9226|-4.8226|-5.3276|-5.6276|-6.5195|-6.1967|-6.0551|-5.5551|-5.8051|-5.8051|-8.1551|2.4224|2.6724|5.6724|6.094|5.844|7.1461|4.872|2.872|4.122|4.122|2.872|2.872|2.672|2.872|3.372|4.122|3.872|5.372|5.7577|4.5117|3.7117|3.5117|2.1117|3.2117|3.2117|3.8117|4.1117|3.5117|3.9117|4.2117|3.9117|4.7617|5.7102|6.7835|6.5595|4.9272|2.8992|3.0992|2.8992|3.3992|4.3602|3.7058|3.8954|2.7004|2.3116|1.7458|2.3458|1.9458|1.7842|2.1991|1.5919|1.4919|2.0919|1.7994|1.9493|1.6464|1.8627|2.1002|1.953|1.4506|1.8923|1.6276|1.4352|1.2852|1.5352|1.5852|1.4852|1.8352|1.832|1.632|1.832|1.432|1.532|1.982|2.4433|-0.6837|-0.8837|-1.0837|-0.9337|-1.4337|-1.9337|-2.3014|-2.1997|-1.5497|-1.9497|-2.2181|-1.9181|-1.5681|-2.2681|-2.3055|-2.3055|-2.3055|-1.3555|-1.5055|-1.1555|-1.0055|-0.9055|-1.1055|-0.6055|-1.1555|-1.3555|-1.2555|-1.6555|-1.0055|-1.5555|-0.3055|-1.9555|-1.8555|-2.6055|-3.02|-3.5|||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-11.1207|-8.0769|-5.7094|-9.4297|-11.1207|-18.223|-17.5466|-14.5027|-15.5173|-15.1791|-20.2522|-22.0891|-17.9297|-20.7674|2.1336|3.8246|1.7954|7.5449|9.9123|13.2943|11.2651|22.0876|17.308|21.5985|18.6623|20.4164|20.2159|19.2013|22.691|-0.8272|-18.3413|-16.8315|-19.8511|-22.7446|-22.6548|-22.0106|-18.689|-26.2382|-28.4825|-24.5678|-23.8081|0.1826|5.0141|10.4495|15.2809|13.4691|19.8104|17.3947|20.1124|19.2065|23.4341||16.7908|13.7711|9.5436|12.2613|12.5632|13.4691|14.677|10.4495|13.4691|20.1124|21.9242|21.3203|24.038|26.4537|23.4341|27.6616|21.3203|32.4931|36.7206|-10.8569|-5.4215|-6.0254|-6.0254|-4.2136|-4.7472|-19.1126|-24.6829|-17.6467|-22.3375|-28.4941|-31.1326|-19.6989|-27.6146|-27.3214|-30.5463|-37.2467|2.5236|8.9733|13.0777|15.13|18.648|23.0456|13.9573|11.9051|21.2866|24.5801|17.9297|19.2216|17.4483|15.9667||18.718|11.9754|9.3368|13.5014|9.0078|7.5949|6.1423|7.2938|7.5212|7.9431|8.4153|8.2004|7.4326|5.5563|4.0318|1.1001|1.2174|3.9732|5.4977|5.5563|6.5097|5.982|6.3338|6.9724|6.9914|7.5419|6.4279|6.8065|7.1425|3.5906|3.5342|5.4511|4.9437|6.1277|6.8606|6.9734|7.7063|5.6766|4.6054|3.3651|5.3947|5.4511|6.2968|7.9882|7.7063|8.1573|10.1067|9.2564|9.6491|7.6892|6.9045|4.9876|4.5365|2.225|2.676|2.676|1.6048|0.4772|2.9015|3.9727|1.492|1.6048|6.1715|7.0736|6.7353|5.3258|7.6374|8.3208|7.3623|7.9419|8.3929|9.1908|7.512|8.2872|10.0881|5.8355|5.4972|6.4557|4.426|4.0314|5.4408|3.3548|6.4925|5.7141|6.611|3.6798|4.2761|3.1377|2.7582|3.3003|2.9209|2.5414|2.3516|2.7853|3.463|4.4245|2.9783|2.8428|3.746|2.3848|2.439|2.8575|2.1962|2.6571||1.9585|2.2634|2.03|2.0814|2.1356|2.135|2.3285|2.0463|1.965|1.6398|1.4229|1.2603|1.45|2.1006|1.694|1.965|1.6127|1.9575|2.0078|2.127|1.639|1.4025|1.2964|1.3606|1.584|1.7077|1.5451|1.5993|1.274|2.0872|1.0541|1.2136|1.2578|1.1081|0.7389|1.002|1.002|0.9494|1.2389|1.1073|1.3721|1.1799|1.3904|1.3212
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|0.8943|1.1943|1.0766|1.2266|1.2766|0.9766|0.7566|0.7166|1.2766|1.1666|1.3923|1.2976|1.3468|1.5492|-0.1067|-0.1267|-0.5467|-0.4067|-0.4767|-0.2967|-0.4267|-0.3467|-0.4767|-0.7967|-0.6967|-0.5267|-0.5367|-0.8467|-0.9467|-0.9467|-1.5467|-1.8667|-2.1466|-1.3066|-1.1566|-0.9066|-1.2266|-1.1166|-1.3366|-1.4066|-1.5066|-1.1466|-1.4866|-1.7766|-1.8066|-1.9166|-1.9366|-1.7266|-1.6566|-1.9066|-2.2366|-2.7351|-2.1267|-1.4767|-1.8667|-1.8467|-1.4567|-0.1567|-1.3567|-1.5667|-2.4567|-2.4123|-1.9123|-2.4659|-2.6577|-2.2919|-1.5019|-1.2519|-1.3519|-1.1019|-1.5619|-1.6319|-1.1419|-1.8819|-2.2219|-2.3919|-2.4419|-2.1319|-2.2519|||-2.1033|||-2.1033|-2.7133|-3.222|-3.1228|-1.9728|-2.3628|-2.3528|-2.2728|-2.9228|-3.137|-3.5829|-2.9829|-2.7629|-3.5829|-3.897|-3.207|-2.607|-3.377|-3.307|-1.707|-2.807|-4.107|-3.3891|-3.7391|-3.8191|-2.9491|-2.7391|-3.2391|-3.8091|-1.0891|-2.1591|-2.4391|-3.0691|-2.6391|-2.5691|-2.5591|-3.3891|-3.1718|0.7303|0.8903|2.0503|1.5503|2.1903|1.9403|2.3003|2.0203|1.6003|1.8503|2.3803|1.7503|2.0503|2.8503|2.7537|3.5337|2.8537|2.77|2.73|1.57|1.06|1.27|1.52|1.9|1.62|0.77|1.55|2.09|1.62|2.39|3.4278|3.157|1.9786|2.2686|1.8886|1.3286|1.7486|1.8786|2.4951|1.9437|1.8737|1.1137|1.7837|1.8837|2.2632|1.3832|1.5232|1.9432|1.6732|2.2532|2.4732|1.7896|2.3896|1.7651|1.824|1.9539|1.6727|1.8554|1.9154|1.8655|1.5554|1.4354|0.8554|0.7854|0.4255|0.8054|0.7854|0.7054|1.3554|1.3655|0.7155|1.7654|2.5755|1.7772|2.3083|1.7183|1.8383|2.2083|0.9183|0.9783|1.6183|1.5483|1.5783|1.3683|1.5683|2.5083|1.5531|1.3331|1.5331|1.4731|1.7307|-0.3804|-0.6504|-0.6304|-0.7004|-0.8904|-1.1304|-1.1004|-1.5104|-1.4304|-1.3204|-1.0304|-1.5604|-1.8804|-1.7004|-2.1304|0.0473|1.0373|1.8273|-0.1196|-0.4296|-0.3596|-0.5096|-0.7196|-0.8596|-0.4096|-0.7696|-0.5096|-0.7096|-0.8096|-1.7596|-2.3673|-2.0668|-2.2168|-2.7092|-2.0436|-1.7034|-1.7401|-1.5401|-1.8601
09548|49983|/equities/fosun-intl|MSCI_EEM|1.4485|1.4875|1.6045|0.9024|0.6684|0.6489|0.4539|0.7659|1.195|1.0585|1.1365|0.8829|1.039|0.6684|1.117|1.195|1.234|1.6435|1.2925|2.1311|2.2172|2.4571|-0.9369|-1.2294|-1.1124|-0.9539|-1.8739|-1.7339|-1.5639|-1.5239|-2.0839|-1.8739|-2.1954|-2.2521|-2.1427|-1.6527|-1.5127|-1.9427|-2.3327|-2.5071|-1.8871|-1.3571|-1.2771|-1.9271|-1.6271|-1.7071|-1.6171|-2.0371|-2.1371|-2.3371|-2.0171|-3.2571|-2.8551|-3.039|-3.4833|-3.4681|-3.9274|-3.3254|-3.4575|-3.5575|-3.8084|-3.7126|-3.9937|-3.7537|-4.3122|-3.4722|-4.4422|-3.6422|-3.8822|-4.3822|-4.6422|-5.1831|-4.7131|-5.5331|-6.7231|-5.5131|-7.1918|-5.9542|-5.53|0.0405|1.3905|1.6205|0.7505|0.4705|3.2405|3.4005|4.2905|4.1905|3.6305|3.9405|2.9305|4.5805|3.8328|2.7928|3.4628|3.2698|3.7397|2.3069|2.341|1.965|2.21|2.0545|2.0356|2.1878|2.3025|1.7925|1.8883|1.6583|1.8883|1.665|1.205|1.375|1.785|-0.3823|-0.8723|-1.4923|-1.3623|-1.3023|-1.1423|-1.4323|-1.8448|0.3774|0.3474|0.6974|1.0374|1.0174|1.1874|0.7174|0.7174|0.8874|0.9374|0.9974|1.6174|1.4974|1.5374|1.7374|1.7954|1.9554|2.4071|1.3554|1.0954|1.5954|1.3854|1.0954|1.3254|1.5854|1.841|2.0316|2.1316|1.778|1.258|0.998|1.688|1.9261|1.9479|1.9543|1.6338|1.6438|1.9338|2.0887|1.5248|1.2348|1.5849|1.1149|1.1249|1.3149|1.1649|1.1549|1.3049|0.9149|1.4049|1.2265|1.3867|1.3191|1.3376|1.2376|1.3185|1.3978|1.1608|0.9408|0.7308|0.9908|1.2208|1.1708|1.5008|1.4508|1.1008|1.1808|0.9808|1.0308|1.1908|1.0608|1.8343|0.5952|0.7952|0.8752|0.7852|0.6252|0.4952|0.4852|0.3552|0.5852|0.1452|0.3052|0.5252|0.3652|0.4052|0.7252|0.6552|0.7552|0.7052|0.9152|0.9597|0.8596|0.8018|0.8476|0.8801|0.7356|0.8879|0.7699|-0.0595|-0.0795|-0.3095|-0.4795|-0.3595|-0.4195|-0.3595|-0.5495|-0.4195|-0.4895|-0.6795|-0.6316|-0.7107|-0.7974|-0.6972|-0.873|-0.7988|-0.7996|-0.7696|-0.6496|-0.7896|-0.7973|-0.7273|-0.8073|-0.8056|-0.8856|-0.7556|-0.6456|-0.3456|-0.2756|-0.5656|-0.5456
09549|103031|/equities/far-eastern-ne|MSCI_EEM|2.9722|3.0608|-0.6296|-0.8296|-1.2296|-1.9796|-1.7296|-1.4296|-1.0796|-2.0296|-2.4796|-3.2296|-2.0678|-2.3178|-1.7678|-1.4678|-2.8178|-2.7225|-2.4282|-2.4781|-2.6782|-1.6782|-2.8782|-2.3782|-1.9282|-1.3281|-1.4282|-1.2782|-1.4282|-2.2281|-2.4781|-2.1782|-2.6782|-3.3782|-2.9805|-3.1305|-3.2805|-4.1805|-4.045|-4.0046|-3.5046|-2.5046|-2.4046|-2.8547|-1.2047|-0.3046|-0.0046|-0.3046|-0.6047|-2.5046|-2.6047||-3.2546|-4.3046|-4.4135|-3.5456|-3.8867|-3.747|-3.347|-3.647|-4.5717|-4.0796|-3.9329|-4.3145|-3.0145|-1.1645|-1.6145|-1.4645|-1.0645|-1.0645|-2.0645|-2.3645|-1.3645|-1.7645|-3.1645|-3.6145|-4.0966|-4.5324|0.7593|0.1093|1.4819|1.4329|1.4329|2.3152|2.1191|0.9917|1.4329|2.1191|3.1976|2.8544|2.7564|3.1486|3.2288|2.6629|2.6139|2.859|2.0247|2.3188|2.662|2.1718|2.711|3.0051||2.336|3.1203|-0.774|-0.676|-1.4603|-1.7544|-1.1662|-1.5583|-2.9799|-3.1258|-2.437|-2.5841|-2.0939|-1.7017|-1.9959|-1.1625|-2.2409|-2.5841|-1.8488|-3.0743|0.1606|0.6508|1.19|1.6312|1.3861|1.9666|1.5341|1.438|2.1108|2.3774|2.4786|2.1724|2.5569|1.1632|1.2112|0.7307|0.6345|0.7787|0.4423|0.9229|0.8748|0.3462|1.2112|1.4996|1.5957|1.3554|1.6438|0.4423|0.4423|1.019|0.8748|0.8268|0.8268|0.5384|1.4035|1.6438|2.1724|2.653|3.2778|2.9413|3.1816|3.0375|3.3258|3.4219|3.0375|1.2593|2.1724|3.0855|2.3646|3.0855|3.6142|3.5102|-1.0018|-1.0018|-0.5212|-1.0979|-1.7707|-1.4711|-1.047|-1.3297|-0.6701|-0.2461|-0.7172|-0.9528|-1.7538|-2.0836|-2.9317|-2.8374|-2.9788|-2.2249|-1.8009|-0.9057|-1.7538|-2.3663|-2.3663|-2.7432|-3.4971|0.299|0.0634|0.1576|1.1942|1.6182|2.1836|3.0317||3.6913|4.3816|3.6959|3.2718|4.4968|3.8843|3.3189|3.6959|4.2613|4.4497|4.1289|2.1029|1.2077|1.349|1.0663|1.4433|2.8567|2.2442|3.0452|3.8462|3.752|3.5334|1.5074|2.1199|2.3084|4.0014|-0.0841|-0.3128|-2.6|-1.6851|-2.4628|-1.8224|-3.1489|-3.4691|-5.2074|-4.4391|-4.6477|-4.5288|-4.2213|-4.7742|-4.156|-4.4882|-4.5828|-5.341
09550|103201|/equities/hiwin|MSCI_EEM|21.5478|24.248|-3.54|-4.3873|-6.0819|-11.1657|-14.9786|-7.7765|-15.4023|-24.299|-23.028|-27.6882|-27.1636|-33.7123|4.613|1.6475|8.0023|19.4409|23.2538|23.6774|18.5936|26.2194|19.4409|30.8796|28.3998|30.2388|21.9319|24.8764|27.6866|27.3709|21.1479|27.7934|24.0553|15.7484|20.7325|18.6558|17.8251|12.0103|12.4256|15.333|24.4707|26.9628|30.7009|19.4865|22.8093|28.2088|30.7009|40.4807|-11.6979|-14.6053|-17.5127||-20.0048|-26.235|-28.7271|-37.034|-33.9034|-31.9479|-35.6191|-33.5424|-41.0536|-32.8316|-33.8722|-35.2129|-41.1648|-19.9821|-24.1355|-26.6276|-22.0588|-22.4742|-26.2123|-29.535|-22.8895|-25.7969|-33.6885|-37.4267|-43.0619|-44.87|-41.1498|-34.6756|-35.5713|-34.3524|-39.1914|-36.7719|-37.4076|-46.291|-35.7525|-35.1823|-28.7303|-32.3596|-36.7953|-35.3918|-33.3755|-31.3593|-37.8113|-39.4243|-43.6927|-48.7012|-36.2005|-37.4102|-38.6545|-37.7073||-37.3146|-25.6204|-28.4431|-30.8626|-31.2659|-37.3146|-28.0399|-30.0561|-34.0886|-31.2659|-27.6366|-33.6854|-49.4121|-51.0251|-63.5258|-54.3198|-65.732|-50.8121|-63.7388|-62.599|-69.6889|-50.3546|-52.7741|-53.9838|-53.9838|-58.4196|-66.8878|19.6673|21.6875|27.9516|13.8575|33.4327|47.9183|41.2365|35.3216|38.8451|40.5295|35.7266|27.8965|25.5475|26.3305|20.8494|30.2455|34.9436|34.1605|37.2926|22.8069|24.3729|32.203|39.2501|37.1903|35.2328|39.7783|31.3872|35.1574|40.1078|32.8841|36.0162|37.3209|32.938|21.1929|32.5465|35.287|36.5978|33.305|27.8239|20.3853|28.6069|30.5644|32.9135|-5.876|-10.9655|-15.2721|-11.357|-7.0505|-16.0551|-14.0976|-16.0551|-17.2296|-24.2767|-28.1157|-20.8937|-19.7534|-26.2152|-37.6182|-35.2096|-33.6892|-34.4494|-31.3931|-34.67|-34.9072|-36.0475|-23.6326|-29.3341|-23.6326|-19.8316|-30.0943|-23.2525|-21.352|-14.8903|-14.5102|-4.2474|-2.3469|-5.3877||-15.2704|-8.4286|-17.1709|-28.5739|-29.7142|-22.4923|-30.4744|-32.755|-28.1938|-25.153|-30.0943|-47.1989|-41.8775|-45.6785|-55.7163|-44.9503|-45.8903|-49.365|-38.7221|-41.0028|-33.7808|-49.7451|-51.9781|-58.767|6.0184|28.0643|28.4444|33.3133|31.5033|34.7613|34.0373|49.2414|50.6894|52.1374|44.1734|44.1734|50.6894|39.8293|45.9834|49.2414|53.2234|19.5573|44.8974|41.2774
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-0.3306|-1.7306|-1.8806|-1.2306|-4.5306|-5.3806|-6.3785|-6.8066|0.0441|1.8941|1.3441|1.6441|0.9941|2.2941|3.6941|3.3441|4.0441|4.9441|3.3441|4.6941|3.3941|5.2941|6.0441|6.1441|4.8941|8.0441|6.5324|6.1999|5.86|7.26|6.5053|6.1553|4.0053|4.5053|6.6053|6.7503|6.917|7.0502|4.1002|3.8002|4.7002|6.3502|7.5919|7.5354|7.6838|-2.1068|-1.7568|-1.8068|-2.2568|-4.2068|-4.2068|-7.0068|-7.5826|-7.6757|-7.2757|-7.1924|-6.8919|-5.4419|-4.3419|-5.3919|-5.9419|-3.1919|-4.6919|-5.3919|-3.5419|-3.3419|-4.4419|-6.3419|-7.7919|-7.2919|-8.8919|-9.0321|-7.5821|-8.9821|-9.3321|-7.7821|-11.7134|-9.92|-8.62|-9.9833|1.2949|1.2949|2.0949|2.3949|3.5949|5.7949|7.8949|7.5949|6.7949|7.9949|7.2449|4.0449|6.6949|7.8449|7.2949|7.7554|5.4984|3.5984|3.6984|1.3984|1.4984|1.1484|1.4484|1.0984|1.4984|2.3484|3.0984|3.3484|3.5484|1.3484|1.4984|1.5484|1.7984|1.9484|2.8984|4.6984|8.0984|7.4288|6.1841|4.7841|4.4341|2.6341|4.7341|4.6841|5.7841|5.1341|4.874|4.4766|5.224|3.2136|2.9636|1.7136|3.2136|4.5206|2.4146|2.4646|1.3146|1.6146|1.6646|1.3646|1.4146|0.9646|0.6646|0.4146|0.7646|0.6646|0.9146|0.6646|1.7646|1.0146|1.4646|1.1146|1.5146|1.9146|2.6646|2.8146|1.6646|2.2646|2.7146|3.3146|3.3646|2.2146|3.0146|2.5646|3.6646|4.6718|-0.366|-0.816|-1.966|-3.116|-1.866|-2.516|-1.666|-2.116|-3.456|-3.956|-4.556|-4.562|-3.982|-4.122|-3.842|-2.762|-2.362|-1.412|-1.962|-4.622|-4.5656|-5.0961|-4.3361|-5.5809|-4.2409|-4.671|-5.1066|0.5884|1.9384|2.6384|1.8384|1.4384|3.1384|3.7384|3.2884|3.6384|5.8884|4.5384|5.5884|2.5384|3.2884|2.4884|2.2384|2.1384|3.0884|3.7884|4.1384|3.8665|3.0165|3.3665|3.8165|4.0165|2.8165|3.5665|3.6165|4.9165|4.9665|3.9165|3.4665|4.3165|5.8572|4.9192|4.4886|4.5386|4.1886|4.8386|6.0179|5.581|4.3039|5.3071|-0.9486|-0.5486|-0.8486|-1.2986|-0.5486|-2.1685|-2.0286|-4.1286|-4.6506|-4.2007|-4.4441|-4.7232|-3.3832|-2.8832|-1.5632|-2.1632
09552|41434|/equities/empresas-copec|MSCI_EEM|695.2836|694.6757|739.4633|738.6833|615.5095|520.3156|413.2604|625.1657|805.4344|607.1397|485.3496|500.8379|422.0366|374.2881|635.5474|539.0169|488.7012|446.9209|459.3115|441.6323|340.9214|371.2178|416.3979|392.1455|329.3618|414.1313|335.708|275.9463|379.3017|455.2314|349.8364|313.269|204.3984|235.6767|243.9878|294.4565|354.2182|334.8013|578.4575|745.0332|798.3898|846.1136|841.0311|813.8154|876.2275|752.2498|941.2065|-203.5286|-246.2825|-370.7327|-283.5051|-437.928|-445.552|-186.4119|-679.2044|-868.3166|-794.4281|-652.7211|-657.7289|-702.7255|-850.2743|-717.2004|-721.0387|-376.1657|-542.3312|-267.2931|-491.6427|-430.3419|-568.8995|-477.0226|-612.2409|-616.0084|-471.8101|-505.4293|-455.2603|-360.3404|-588.4747|-451.1418|-425.8351|-438.0802|-407.4299|-369.0612|-393.1808|-457.5988|-471.4025|-333.735|-322.9743|-355.7028|-192.9509|-189.7594|-177.8112|-219.2858|-297.3571|-135.0568|-172.443|-127.7995|-101.1159|-132.7843|-183.5856|-348.1584|-317.8092|-134.6901|-169.5104|-177.8674|-174.7155|-188.2038|-291.2726|-527.5392|-463.9826|-395.2209|-485.0944|-530.535|-543.9323|-338.0881|-300.302|-267.4846|-320.5588|-318.9616|-436.5095|-462.0666|-526.2492|-408.8469|-187.9094|-110.0764|-166.3454|-197.1301|-49.1604|-114.4328|-119.007|-165.9821|-414.7277|-398.4641|-314.2424|-298.1237|-201.196|-173.8962|-280.7712|-279.2463|-235.8288|-12.132|-195.2424|-127.3562|-16.8513|-179.3415|-191.9689|-282.7873|-240.6501|-202.9709|-327.3693|-384.0314|-550.0637|-451.3361|-225.1901|-148.5378|-367.7805|-122.9387|-511.2341|-842.5793|283.0287|358.6024|292.5204|364.7865|390.5291|446.8319|359.5374|535.7142|574.9637|554.9823|548.7738|669.306|773.1578|810.4027|819.4504|789.3166|739.4338|836.8445|-79.2294|-95.9999|-91.2187|-243.5077|-174.7851|-140.5307|-182.9916|-99.7109|-325.9321|-327.7162|-592.6874|-537.5951|-343.7016|-764.7441|-540.2454|-521.7028|-481.8112|-534.8015|-527.5935|-383.7258|-330.9133|-574.3127|-528.6633|29.6986|25.6561|71.2577|58.6342|2.4647|293.3099|405.6483|410.2582|478.5367|501.6528|502.8045|444.7205|545.6382|-67.3417|-128.7587|-315.5634|-329.4638|-390.3139|-470.3827|-434.5595|-553.2317|-547.37|-518.0516|-547.2813|-625.3867|-449.1977|-477.6904|-356.0835|-543.6552|-598.9073|-561.1524|-684.6685|-636.8064|-676.5726|-591.2352|-661.9374|-662.8415|-560.8185|-457.2404|-519.8825|-449.1804|-386.7507|-444.7262|-386.8215|-412.9103|-776.53|-779.5399|-911.1692|247.5233|398.1302|464.3236|511.5052|305.1654
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-0.2599|-0.3261|-0.0234|-0.3166|-1.1168|-1.0449|-1.166|-0.8085|-1.2341|-1.3395|-1.4389|-1.2881|-1.2314|-1.6664|-1.3569|-1.2446|-1.4722|-1.4841|-1.6741|-1.1874|-1.6834|-1.5702|-1.6357|-1.8403|-2.3277|0.7039|0.863|0.5823|0.3577|1.0034|0.9566|0.9566|0.6291|0.7226|1.0315|1.0876|1.0784|1.0506|1.2914|1.4211|1.6619|1.8878|1.9982|2.0164|1.9147|1.8851|2.2098|2.2192|-0.4924|-0.4646|-0.5202|-1.289|-0.9555|-1.2408|-1.3705|-1.4116|-1.6221|-1.7148|0.132|0.1875|0.1783|0.0115|0.4191|0.7433|1.1787|1.2064|1.3683|1.5387|1.4205|1.6791|1.3889|1.2785|1.8524|1.2928|1.486|-0.3638|-0.2902|-0.4834|-0.8239|-0.8975|-0.8791|-0.5018|-0.7134|-0.649|-0.6766|-0.8699|-0.9527|-0.8699|-0.557|-0.1982|-0.2271|-0.5915|-0.5277|-0.4184|-0.7099|-0.4913|-0.6734|-1.1472|-1.0469|-1.6755|0.1364|0.355|0.683|0.9472|0.4826|0.8105|0.8561|0.938|1.1351|0.9074|0.8163|0.6887|0.8072|0.8163|0.8072|0.8892|0.9165|0.6432|1.0622|0.625|0.2788|0.3155|0.4694|0.5418|0.4966|0.8043|0.8858|1.0035|0.2974|1.4018|1.3837|0.8858|1.2026|1.5288|1.3568|1.2852|1.2942|1.4224|1.4225|1.4406|0.9518|1.1419|1.167|1.364|1.4886|1.274|1.5064|1.4437|1.81|1.9132|-0.2154|-0.4482|-0.7079|-1.0661|-1.281|-1.2989|-1.1736|-1.4959|-1.281|-1.693|-1.084|-0.7616|-1.1557|-0.5288|-0.1885|-0.5288|-0.2423|-0.3139|-0.5825|-1.1019|-1.1198|-0.887|-0.8512|-0.9407|-0.9407|-0.8333|-0.6542|-0.8333|-1.4243|-1.7606|-1.1517|-0.7218|-0.4174|-0.4174|-0.6681|-0.5965|-0.6681|-1.2233|-0.9905|-1.5636|0.587|0.2288|0.8109|1.0124|1.127|1.105|0.9728|1.0169|0.9948|1.1289|0.9526|0.7984|0.5339|0.8204|0.6882|0.5339|0.3577|0.4017|0.6441|0.6882|0.8865|1.1588|1.1015|0.9852|1.0641|1.1664|0.8454|0.9336|0.9029|0.7046|0.7927|0.7927|0.9029|1.0742|1.2511|0.8577|0.7034|0.8357|1.0953|0.8749|0.7648|0.8529|0.5885|0.7648|1.0292|1.2936|1.0044|1.2688|1.127|1.2755|1.3106|0.8258|0.7157|0.6716|1.0903|1.3506|1.0393|0.9528|0.8662|1.1476|0.9649|1.0566
09555|103588|/equities/wpg-holdings|MSCI_EEM|-3.0868|-3.2879|-3.315|-2.6766|-2.5701|-2.9958|-2.8894|-1.8785|-2.0381|-0.8145|-2.3573|-2.783|-2.3041|-3.847|-3.8843|-3.8158|-3.9222|-3.8495|-3.2643|-4.4879|-4.691|1.0545|0.7885|1.9057|2.2249|1.8525|2.3845|4.1933|4.7539|4.889|4.312|4.2076|3.7288|3.7288|4.3672|4.4564|4.3799|2.7306|2.7306|3.2095|3.5287|3.1563|3.2627|1.9858|3.2627|3.7415|3.9739|4.0076|4.2401|4.0314|3.7108||3.1788|2.3808|0.8912|1.1572|0.9444|2.3808|3.0724|1.6892|1.902|3.1788|3.3916|4.1364|3.9236|5.7324|-0.5199|-0.4667|-0.0943|-0.8391|-2.4883|-2.3819|-0.5731|-2.6479|-4.9888|-5.3612|-6.016|-5.8007|-7.3644|-5.431|1.2829|1.3893|0.5381|1.9746|2.1342|1.2297|1.4425|1.4425|3.0386|2.1874|1.815|2.4534|1.5489|1.6021|4.0494|3.677|3.411|4.4218|3.7019|3.8615|4.4467|3.8265||4.2488|4.8391|-0.1327|-1.5159|-2.3139|-2.1543|-2.5799|-2.6863|-4.5484|-4.746|-4.214|-4.2944|-4.6669|-4.9622|-5.3346|-3.5257|-4.909|-5.6879|-5.1288|-5.1075|-5.3233|-5.232|-5.2311|-4.8557|-4.6429|-5.9729|0.197|0.6226|2.2719|3.6019|2.3251|4.5595|3.3891|3.4955|5.0383|4.8787|5.7299|5.7518|3.503|3.503|4.035|3.6174|3.7887|3.8951|4.1151|-0.4946|-0.1754|-1.0798|-0.6542|-0.9202|-1.5054|-1.665|-1.9842|-2.2502|-0.9734|-1.2394|-1.5586|-2.5162|-2.3034|-3.4738|-4.1122|-4.3468|-3.9212|-3.602|-5.0916|-4.883|-5.4846|-3.0185|-3.3377|-3.7633|-4.1889|-3.8165|-3.8697|-3.2845|-3.1249|-3.3909|-4.6145|-4.0293|-4.7209|-4.5613|-1.3693|-3.6569|-2.4333|-2.9121|-3.9229|-3.8697|-5.1465|-4.6145|-3.1781|-3.2313|-3.3377|-2.9121|-3.2845|-2.6993|-3.8165|-4.8805|-3.7101|-3.8697|-5.0401|-6.1041|-5.6829|-6.0749|-7.0503|-7.0503||1.4741|5.1981|5.1698|4.7925|6.1821|5.873|5.0606|5.5394|6.0714|5.965|4.1562|2.4538|2.4006|1.5494|2.0282|4.2094|5.1138|4.103|6.0182|6.3825|-1.3362|-1.017|-4.2623|-4.1559|-3.1451|-5.4859|-6.1775|-7.3479|-9.9702|1.4962|1.2834|1.7622|0.4322|1.7622|1.1238|0.379|1.6558|0.9642|3.9434|5.167|7.4015|5.433|6.2842|4.901
09556|103802|/equities/ruentex|MSCI_EEM|-0.9533|-0.8477|-1.1646|-0.8688|-1.3337|-1.4816|-1.5873|-1.1435|-0.9533|-0.8477|-0.9111|-1.862|-2.0522|-2.4457|-2.0718|-2.0096|-2.0892|-2.047|-1.4764|-1.413|-1.8356|-1.5609|-2.1949|-1.7089|-1.0326|-0.5255|-0.927|-1.3496|-1.4975|-1.8779|-2.2583|-1.8779|-1.6877|-1.9202|-1.6877|-1.8779|-2.6809|-3.2726|-3.6503|-3.5616|-3.415|-3.3178|-3.4998|0.0278|0.704|3.0496|3.1794|3.2944|3.2942|3.9913|-0.2238||-1.4494|-3.3513|0.0084|1.0649|1.0861|2.6498|2.84|2.9245|2.7554|3.24|3.5531|3.5158|2.2114|3.0144|-0.1076|-0.0231|-0.3612|-0.7627|-1.5234|-1.9672|-1.1853|-1.3755|-2.6645|-2.9181|-3.7154|-2.8674|-2.8867|-2.9339|-3.1812|-3.3668|-3.4113|-2.2831|-2.2624|-3.0706|-3.17|-3.2045|0.9491|0.5967|1.0734|2.234|2.8143|3.4724|3.324|-0.0485|-1.3956|-1.8516|-1.665|-2.3075|-1.9552|-1.4992||-1.8308|-1.2713|-1.4163|-0.7946|-0.691|-0.6288|-0.4215|-0.8982|-1.3127|-1.1469|-0.5459|-1.3542|-1.7065|-2.8671|-3.0578|-2.747|-3.1834|-3.9816|-2.9099|-3.2505|-2.9853|-2.6692|-2.379|-2.1303|-2.2132|-2.3376|-1.8402|-2.2132|-1.8402|-1.0526|-0.7625|-0.6796|-1.6744|-1.6744|-1.9645|-1.6329|-1.7573|-1.6744|-2.1718|-2.3855|-2.2465|-2.4123|-2.2272|-1.8127|-1.6054|-1.5225|-1.6883|-2.1857|-3.0976|-2.4625|-3.1257|-3.0953|-3.0785|-3.2857|-3.2857|0.0071|0.0071|0.6703|1.6651|1.5408|1.8309|2.0796|2.8672|2.9501|3.0744|2.6185|2.3283|3.1573|3.2402|3.6962|3.0757|3.4487|3.4902|4.1119|4.0829|-0.3481|-1.5087|-1.4672|-1.5916|-1.1356|-2.089|-0.9284|-0.804|-2.2133|-4.2444|-3.6423|-4.2922|0.5207|0.5207|1.2901|1.1282|1.0877|0.3992|0.2372|0.9257|0.8447|0.7232|1.8976|1.8976|2.3026|3.153|4.6515|3.5175|4.206||4.5705|4.2136|3.1607|2.4317|3.7681|5.6942|3.9736|3.5061|4.1004|3.6674|3.2624|2.2095|2.6145|2.25|1.1971|0.9541|3.2624|2.898|3.141|3.165|3.57|4.2681|3.6039|3.353|4.0226|4.1328|3.7683|3.8088|4.5032|4.0642|3.9117|3.7726|3.8598|3.7585|4.256|3.0105|3.8407|3.3143|3.537|3.2333|3.375|3.537|3.375|3.8205
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-0.1628|-0.1702|-0.1782|-0.1722|-0.1382|-0.1552|-0.1572|-0.1452|-0.1822|-0.1952|-0.2282|-0.2207|-0.2087|-0.257|-0.2095|-0.1973|-0.2106|-0.2208|-0.2367|-0.2511||0.0691|0.0881|0.1641|0.2021|0.2165|0.2186|0.2528|0.2694|0.2425|0.2325|0.2325|0.2715|0.2425|0.2125|0.1825|0.2115|0.2225|0.2125|0.2335|0.3385|0.4373|0.3573|0.2913|0.3573|-0.0657|-0.0927|-0.0867|-0.0657|-0.0797|-0.0847|-0.1817|-0.1857|-0.2247|-0.3207|-0.3256|-0.2612|-0.1042|-0.1842|-0.2302|-0.2686|-0.2816|-0.2867|-0.2513|-0.2491|-0.266|-0.25|-0.22|-0.19|-0.2|-0.24|-0.284|-0.2922|-0.3022|-0.2862|-0.2252|-0.2341|-0.2277|-0.2377|-0.2275|-0.207|-0.2332|-0.2475|-0.2555|-0.2784|-0.3156|-0.3636|-0.3006|-0.336|-0.3633|-0.3493|-0.3786|-0.4239|-0.4289|-0.3989|-0.3739|-0.3989|-0.4739|-0.491|-0.4639|-0.4539|-0.4139|-0.3989|-0.2839|-0.2289|-0.4839|-0.5039|-0.4589|-0.3289|-0.2639|-0.2439|-0.6539|-0.4291|-0.4309|-0.3899|-0.4224|-0.4416|-0.4814|-0.5164|-0.5571|-0.6732||-0.5647|-0.6274|-0.6021|-0.6321|-0.6521|-0.6571|-0.5721|-0.2221|-0.7371|-0.7559|-0.7724|-0.8754|-0.9154|-0.8921|-1.1073|-1.1165|-1.2139|-1.2897|-1.1947|-1.4047|-1.4578|-1.5581|-1.7498|-1.872|-2.0233|-2.1779|-2.3731|-2.2831|-2.8613|-2.89|-3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|0.6131|1.0631|0.7631|1.2631|0.6131|0.8631|0.6631|0.6631|0.8631|0.8631|0.6131|0.4131|0.4131|0.6131|0.7631|0.7631|0.6631|0.7631|0.6631|0.7631|0.5631|0.2631|1.1631|1.7631|1.6631|1.6631|2.1534|1.6051|1.1051|1.2051|1.1551|1.4051|1.539|1.6762|1.0762|1.4513|1.2571|1.4384|1.5371|1.2551|1.1109|1.2109|1.1609|1.3109|1.2109|1.2065|1.3628|1.3364|1.2502|0.7502|0.4502|0.3502|0.5002|0.6502|0.7002|0.7002|0.7502|0.6502|0.5502|0.0502|0.3502|0.7002|0.8002|0.7502|0.6502|1.0002|0.8502|1.0308|1.0981|1.3237|0.9237|1.1737|1.2237|1.2237|1.3737|1.5298|-0.5636|-0.6637|-0.8636|-0.8636|-1.1902|-0.8718|-1.0218|-1.0842|-0.7842|-0.9842|-1.0826|-0.9826|-1.0668|-1.047|-1.197|-1.23|-1.1055|-1.2811|-0.8692|-0.9292|-0.9792|-1.1692|-0.7392|-1.1692|-0.9834|-0.6034|-0.6534|-0.3734|-0.6534|-0.9834|-0.9334|-1.1234|-0.9334|-0.8934|0.0077|0.1077|0.1477|0.6177|0.5677|0.4277|0.6677|0.8077|0.9477|0.6677|0.6477|0.7277|0.8077|0.8977|0.6477|0.7277|1.2277|0.9777|1.3225|1.3639|1.0749|1.165|1.415|1.005|1.1017|1.0302|0.9551|0.9151|0.8751|1.0851|1.398|-0.5479|-0.6379|-0.7579|-0.2979|-0.2579|-0.2179|-0.3179|-0.3979|-0.6879|-0.5779|-0.6079|-0.6479|-1.1179|-1.3779|-1.1979|-1.2679|-1.5279|-1.1579|-1.1579|-1.6679|-2.0905|-1.9417|-1.6913|-2.032|-1.9094|-1.7973|-1.7973|-1.5073|-1.4273|-1.2073|-1.0373|-0.8473|-1.1573|-1.5373|-1.5973|-1.2873|-1.7873|-2.4773|-2.5973|-2.2873|-1.1573|-1.0373|-1.6573|-1.6573|-2.0973|-2.4073|-3.0853|-2.7998|-3.3998|0.5837|1.1437|1.9537|1.6691|2.0069|1.3169|1.3169|1.7569|1.76|1.63|1.06|1.54|0.68|1.33|1.5117|1.5546|1.304|1.2839|1.2783|0.9836|1.2135|1.1483|1.1826|1.2801|0.9601|0.949|0.9883|0.9444|0.7344|0.7844|0.6744|0.9444|0.9444|0.8344|1.0044|1.0122|1.1402|-0.2564|-0.4864|-0.3964|-0.5264|-0.5664|-0.4864|-0.7464|-0.8364|-0.8864|-1.2049|0.2282|0.2282|0.2682|0.3982|0.2682|0.3582|0.2282|0.1382|0.3582|0.1782|0.7182|1.0682|1.0049|0.5949|0.6849
09559|41493|/equities/santander-chil|MSCI_EEM|1.4653|2.0843|2.0367|2.0299|2.5401|2.8462|1.9891|2.7918|3.2816|1.615|2.9074|3.0707|2.6814|2.7968|2.7424|2.3274|1.2594|1.273|1.0349|1.2458|1.2186|1.7288|2.4158|2.2662|2.5315|3.0527|3.0118|2.5528|2.8493|2.7876|-0.2005|-0.2413|-0.6971|-0.1053|-0.527|-0.5338|-0.9896|-0.391|-0.4794|-0.5474|-0.3434|-0.2481|-0.205|-0.5335|-0.7138|-1.2355|-0.4111|-1.3708|-1.5962|-2.6783|-2.1695|-2.4464|-2.6139|-2.0406|-2.5752|-3.3938|0.3615|1.0506|1.0635|0.4387|0.6577|1.4821|1.1408|1.5788|1.0828|1.4306|1.7205|2.4483|1.6303|2.3903|1.0055|1.3018|1.6174|1.4564|1.1537|2.0232|1.7462|2.2679|2.6344|2.9135|2.5449|2.6663|2.6569|1.5426|1.9935|2.0192|2.2962|2.148|2.7341|2.8823|2.9224|3.1064|3.1466|3.3205|-0.5088|-0.1969|-0.2703|-0.8878|-0.8573|-1.7805|-1.2302|-1.5237|-2.2452|-2.3552|-1.8416|-2.9422|-1.9945|-3.2907|-2.5708|-2.9804|-2.852|-2.7613|-2.9159|-1.7909|-1.3752|-0.7576|-1.2468|-1.4852|-2.8853|-3.0334|-3.0005|-2.43|-2.1916|0.0239|0.2563|0.6292|0.9961|0.8493|0.99|1.7848|1.8582|1.7848|2.1088|2.2246|2.6735|1.8175|2.3922|2.2639|2.7233|2.7714|2.222|2.8297|2.5974|2.7808|3.834|2.5077|2.9051|2.9395|-0.5353|-0.6994|-1.0744|-1.7307|-1.1975|-1.6311|-2.0999|-1.467|-2.6449|-3.1133|0.5676|0.972|0.3391|1.2943|1.1302|0.9368|0.0402|0.3859|1.013|0.4094|0.8548|0.9778|1.8334|1.7279|2.1908|2.2084|2.4487|2.7769|-0.6945|-0.9347|-0.8468|-2.5228|-2.1771|-1.8606|-1.3039|-0.9406|-2.1888|-1.6028|-2.3001|-2.2474|-0.923|-2.3704|-1.9251|-2.0739|-2.0793|-1.8203|-1.6973|-1.5859|-1.3164|-1.7734|-1.9294|-2.0616|-2.6198|0.6942|1.2132|1.4219|1.6193|1.4557|1.4444|1.8167|1.8731|2.3837|-0.3189|-0.2681|-0.4768|-1.244|-1.3737|-1.2778|-1.6163|-2.3158|-2.0958|-2.2988|-2.6499|-2.9668|-2.522|-2.4882|-2.5502|-2.6123|-1.5913|-2.2851|-2.24|-2.6058|-2.4835|-2.7106|-2.7016|-2.1883|-2.6847|-3.2914|-1.9545|-1.7796|-1.8811|-1.4919|-1.6893|-2.2196|-2.5919|-2.4057|-1.8981|-2.5242|-2.5355|-1.6273|-0.9955|-1.097|-1.1873|-1.1925
09560|103247|/equities/winbond|MSCI_EEM|1.7193|1.7674|1.6272|0.9714|1.1638|1.0154|1.0635|0.8904|0.7462|0.9769|1.0154|0.5635|0.8616|0.9|1.0635|1.0635|0.9385|1.1596|1.2558|1.2271|1.0706|1.3302|1.4406|1.27|1.2738|1.2834|1.5302|1.5704|1.6482|1.0343|0.8708|0.8708|0.5054|0.3612|0.5054|0.6785|0.6593|0.2747|0.2939|0.1689|0.5343|0.6881|1.3517|1.3132|1.3805|1.217|1.4286|1.5055|1.7651|1.7502|1.9442||1.8017|1.9464|-0.3889|-1.4082|-1.3121|-0.5524|-0.3985|-0.4851|-0.8216|-0.5909|-0.687|-0.6582|-0.8409|-0.437|-0.6678|-0.7351|-0.7639|-0.8697|-1.4755|-1.3505|-1.2255|-1.1582|-1.2159|-1.9563|-2.1623|-1.5372|-1.7584|-2.2007|-2.2326|-2.2392|-2.5399|-1.8172|-2.072|-2.265|-2.1688|0.5447|1.189|0.9582|0.7274|1.3813|1.3813|1.766|1.8621|1.189|1.4775|1.766|2.0544|2.1251|2.0193|2.3025||2.0412|2.2816|1.6565|1.8008|2.1854|2.4258|2.7781|-0.7216|-1.1255|-0.712|-1.1159|-0.962|-1.5967|-1.6159|-1.6832|-1.2697|-2.1544|-2.3964|-2.3545|-2.1765|-2.5419|-2.4589|0.022|0.0605|0.6182|0.6663|0.5221|0.4259|1.1471|1.8683|1.7722|2.3491|2.7338|2.156|2.4327|1.7596|2.0481|2.4252|1.6807|1.8621|2.0092|1.9771|-0.1254|-0.3946|-0.6254|-0.6158|-0.6639|-0.7697|-0.4139|-0.3369|-0.3177|-0.4523|-0.3369|-0.4716|-1.0293|-0.9524|-0.5004|-0.51|-0.4716|-1.1735|-1.1832|-1.4236|-1.5572|-1.5266|-1.6708|-1.7416|-1.6236|-1.4505|-1.1139|-1.1139|-1.0658|-0.4889|-0.9889|-0.6523|-1.0466|-1.4793|-2.037|-2.1416|-2.1107|-2.3992|-2.3799|-2.6656|0.2834|0.4757|1.0431|1.4277|1.6681|1.1392|1.9374|2.3508|1.7869|1.6619|1.3831|1.4023|1.9408|1.9059|1.8351|1.0538|0.973|0.8672|1.0115|1.1697|0.7369|0.9004||1.0447|1.056|1.234|1.0801|0.8279|1.1164|1.0695|1.1712|-0.0699|-0.1661|-0.5315|-0.9065|-0.743|-0.7911|-0.9065|-0.8726|-0.7997|-0.9412|-0.8836|-0.8981|-0.8212|-0.8981|-0.8404|-0.8981|-0.7443|-0.7443|-0.8404|-0.9943|-1.2443|-1.3276|-1.2056|-0.9748|-1.2537|-1.3787|-1.5518|-1.6104|-1.2968|-1.7251|-1.5983|-1.281|-1.2137|-1.5599|-1.6734|-1.6119
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-0.1912|-0.4626|-0.3483|-0.6912|-1.2269|-1.3483|-1.6985|0.0465|0.718|0.4251|0.5608|0.2751|0.1537|0.2537|1.2322|1.2894|1.2037|0.8465|0.5822|0.9894|1.3037|1.8037|1.5072|1.4072|1.2529|1.5629|1.5286|1.1486|1.3286|1.569|1.2304|1.2004|1.1104|1.4804|1.1404|1.4195|1.1995|0.9095|0.6095|0.7095|1.2495|1.1895|1.1122|1.3136|1.1129|1.1926|1.2574|1.0974|0.9974|0.8374|1.0374|0.6674|0.9074|0.4974|0.4574|0.4374|0.5174|0.7874|0.7874|0.7274|0.9574|1.0574|1.0674|1.3374|1.2399|1.4949|-0.2905|-0.3005|-0.3505|-0.3605|-0.4705|-0.9805|-1.1005|-1.3205|-1.7421|-1.2621|-1.5329|-1.3076|-1.0776|-1.3076|-1.3352|-1.3952|-1.5885|-1.395|0.0342|0.0842|0.3842|0.4942|0.6042|0.5942|0.5242|0.6342|0.9842|1.0942|1.0842|1.4008|-0.2282|-0.8982|-0.7982|-0.9782|-0.7962|-0.6362|-0.6362|-0.8062|-0.9262|-0.9062|-0.7962|-1.073|-0.9661|-0.9637|-0.9137|-1.0437|-1.082|-1.012|-0.882|-1.052|-0.622|-1.082|-1.2578|-1.2356|-1.1656|-1.1716|-1.1316|0.0004|0.3104|0.3804|0.6404|0.2804|0.7504|0.7404|0.7104|0.6304|0.9904|0.9804|1.3804|1.616|-0.2772|-0.3372|-0.2672|-0.4972|-0.7472|-1.2172|-1.1472|-1.1772|-0.7972|-1.0272|-0.3872|-0.3472|-0.6472|-0.6572|-1.1272|-1.5872|-1.6319|-1.5065|-1.8451|-1.6151|-1.5996|-1.8585|-1.6385|-1.7785|-2.1256|0.2188|0.2188|0.5388|1.0088|1.2588|1.5888|1.6888|1.6581|1.2881|1.7218|1.089|1.549|1.2913|1.2213|1.1713|1.3113|1.3513|1.7731|1.3213|1.2513|1.1513|1.1813|1.1213|0.9813|0.9113|0.8113|0.5813|0.9113|0.9213|1.1613|1.2513|1.5813|-0.0721|-0.5021|-0.6121|-1.4421|-1.3421|-1.6321|-1.9007|-2.1519|-1.7019|-1.8619|0.3718|0.7818|0.6618|0.8818|1.0218|0.9218|0.9018|0.6718|1.5418|1.9253|1.6459|1.6254|1.61|1.88|1.76|-0.15|-0.59|-1.17|-1.26|-1.06|-1.29|-1.18|-1.49|-1.6123|-1.6092|-1.2892|-0.9792|-1.4692|-1.7925|-1.4346|-1.3746|-1.1646|-1.8046|-1.5446|-1.7379|-2.2471|-1.5207|-1.8841|-1.7468|-1.5668|-1.8668|-1.8278|-2.0078|-2.4164|-2.6821|0.6071|1.4771|1.3371|1.1471
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|7.861|7.7022|8.1266|7.9485|6.7328|4.6254|4.9222|5.4367|6.8614|6.8222|8.0687|-1.4672|-4.8509|-4.5739|-3.812|-1.9124|-2.0509|-1.5562|-3.5152|-3.2085|-4.2672|-4.858|-3.358|-3.768|-2.688|-2.338|-4.298|-6.038|-7.418|-9.0328|-6.1228|-8.0328|-8.6454|-6.6411|-6.8011|-6.9411|-7.3108|-7.6208|-7.4508|-4.1108|-2.7408|-2.4908|-0.1808|-2.2408|-3.6308|-5.3408|-4.0808|-4.9908|-4.9708|-7.3508|-8.3208|-8.4808|-10.5547|-11.0797|-11.0652|-12.1719|-10.1792|-6.0292|-4.4892|-4.2092|-9.3392|-9.3892|-9.6392|-8.7792|-10.2992|-8.8592|-4.8192|-4.4292|-5.0892|-7.6792|-6.4692|-11.7892|-12.7364|-13.106|-15.1889|-13.0726|-14.654|-14.2967|-15.5424|1.2712|3.5512|7.5112|8.0412|11.5912|12.1012|11.0012|10.8112|8.7412|8.0012|11.2912|12.9412|12.4512|14.7612|15.6591|14.2784|15.5633|-3.8031|-4.7431|-4.3331|-8.7831|-4.9731|-10.5731|-10.0331|-10.3231|-13.4231|-14.5896|-15.3212|0.2458|6.0158|2.3958|2.0458|3.4658|0.6558|2.6658|7.7658|7.2558|9.1158|8.1758|17.3358|14.4158|11.6858|4.5058|7.0958|6.6158|9.8158|9.1858|11.4258|12.0958|17.8542|17.3002|10.2178|9.1678|5.9578|3.7778|5.7278|7.5478|4.7378|5.3478|5.5578|7.1578|6.1578|6.4978|4.2778|0.8978|5.8678|3.9878|6.3978|5.4678|8.1978|8.9978|13.1578|12.8278|19.8578|15.7893|10.2504|9.3004|5.8404|7.3804|6.9804|12.3904|-4.81|-2.65|-1|-8.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-0.7082|-0.7482|-0.9563|-0.8604|-0.7957|-0.7557|-0.9257|-1.0841|0.1182|0.1382|0.3382|0.2882|0.0782|0.2382|0.2482|0.4882|0.4782|0.6982|0.5182|0.4882|0.3482|0.3482|0.6682|0.9382|0.818|-0.22|-0.41|-0.46|-0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|6.6425|5.8425|6.5425|5.4925|6.7425|6.5925|7.0111|6.9845|5.5884|6.6648|8.8109|-4.333|-3.133|-3.333|-2.433|-2.883|-3.183|-3.333|-2.833|-3.833|-4.933|-4.433|-6.333|-6.6892|-6.6892|-7.0908|-7.3314|-7.5092|-6.3092|-5.1092|-6.8092|-5.7092|-7.0592|-9.1092|-6.6792|-6.3292|-7.3292|-7.9292|-8.2292|-8.7292|-8.3991|-9.8296|-9.4634|-9.2979|-8.1979|-8.1979|-7.3979|-7.5979|-7.8479|-7.7479|-9.0479||-9.1979|-9.3979|-9.2479|-5.1479|-5.9479|-1.5979|-1.9146|-1.4785|-10.8802|-6.9547|-10.7348|-11.3648|-12.7134|-10.2902|-11.5503|-11.6957|-10.3872|-11.1141|-13.828|-14.0219|-8.4971|-7.1402|-7.0432|-13.3434|-12.2772|-11.2595|-17.8989|-17.2204|-20.8784|-21.1359|-20.8727|-18.8411|-17.4344|-18.9677|-13.461|-12.4918|-10.844|-12.5887|-15.4964|0.5252|4.1114|11.187|7.31|6.0499|15.1609|16.296|15.8114|17.0714|17.0714|16.7807||15.6176|17.0714|15.036|17.2653|13.776|19.3007|25.193|18.7143|19.2619|20.0373|21.4912|22.2666|21.7434|15.9279|15.4433|14.9587|10.1124|2.4553|8.1739|12.0509|10.9847|12.7294|20.4834|-20.7131|-88.7442|14.8951|14.314|12.474|17.2193|18.9625|19.1562|19.8341|23.611|9.4718|10.4402|9.4718|25.7416|25.7018|14.9941|12.7486|18.0712|-3.9503|-3.9503|-10.7294|-12.1821|-12.1821|-15.1842|-17.0597|-17.4433|1.71|8.0048|7.4237|10.9101|13.5249|9.8448|9.8448|14.2996|17.786|-5.9806|-10.6291|-11.5304|-11.0791|-12.5791|-13.0191|-14.7185|-14.6147|-14.0337|-15.0065|-13.3052|-14.9516|-12.24|-8.8504|-13.3052|-10.1094|-14.9516|-17.2758|-18.2443|-20.3629|-20.4167|-23.6126|-21.9858|-24.0951|3.5771|3.3834|9.3877|13.2614|15.1983|8.4192|12.293|11.8088|7.4508|13.2614|9.3877|16.1668|17.0807|17.1116|9.7212|10.1086|10.3139|7.9897|9.0549|10.7927|7.7811|8.0716||6.1347|6.7158|5.8442|7.2|8.9684|7.7849|7.107|9.9154|7.2295|-2.7769|-5.8759|-6.9697|-4.8392|-5.8076|-6.0063|-7.2924|-6.8706|-7.1192|-7.0224|-7.3454|-7.5051|-8.653|-7.1035|-5.8446|-8.072|-9.4154|-9.633|-9.6758|-11.3696|-12.8427|-9.8794|-11.3214|-11.4119|-12.2171|-13.7091|-12.8448|-13.4259|-14.1938|-14.1938|-9.3516|-16.7118|-15.7494|0.5791|3.3875
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-11.7619|-12.1419|-9.3719|-10.2819|-12.5219|-15.2754|1.0374|0.6674|4.1274|1.2874|6.3274|4.5874|3.7274|6.0774|12.1574|12.7074|12.8374|12.6774|13.9605|14.8305|17.5986|13.2286|16.5123|11.7737|12.0337|16.0308|-5.7085|-6.9485|-6.6885|-7.1585|-12.5185|-11.9589|-16.2687|-12.7591|-15.2271|-14.2223|-13.6212|-14.3525|-20.0588|4.2874|10.4874|12.2727|-0.2393|-0.1093|-1.7193|-3.0193|-3.3193|-8.0393|-6.9093|-11.0493|-8.1593|-12.6693|-12.0676|-9.9576|-8.7276|-11.4276|-11.6701|-8.6101|-7.0901|-6.2301|-8.8701|-9.3201|-11.8001|-11.0701|-13.4201|-12.6601|-14.2876|-14.5876|-12.6876|-15.4576|-14.9476|-18.4955|-17.1383|-16.7116|-20.2916|1.9587|4.6387|6.4387|6.0087|4.5287|5.3187|5.2287|4.7787|11.7787|15.5387|19.4887|27.243|-4.0176|-10.6676|-8.8476|-14.6276|-7.3876|-8.1776|-11.6376|-15.1576|-12.0376|-19.3976|-20.4479|-19.4529|-25.3593|-20.5896|-25.6596|-20.9647|-22.6967|-16.3422|-13.9922|-13.4622|-19.1622|-18.6622|-20.2922|-23.2831|-23.1931|-24.2731|-28.7879|7.4473|5.3873|7.6973|10.4973|13.8573|12.9373|6.4873|4.0773|8.0773|8.9373|8.8873|19.5673|25.1859|19.9511|22.5711|22.4611|27.9402|-7.4352|-4.8852|-11.7352|-12.5652|-8.2552|-9.4852|-13.0152|-14.3752|-18.9202|-19.0252|-20.7652|-30.1552|-34.9753|5.7807|8.3707|12.3108|10.3208|13.8108|18.7607|22.8208|26.5708|33.4307|26.3808|20.6402|19.7902|17.6802|15.9502|12.4402|24.0502|22.7471|21.3272|15.9251|14.5551|15.3751|15.0051|15.8551|15.7551|19.6151|12.9451|15.2251|11.6951|20.4551|16.594|16.314|14.814|15.534|13.4433|12.2761|8.8461|8.1561|8.7561|10.9861|11.1861|14.3523|11.0226|12.3962|8.1866|6.0966|6.8466|7.7466|9.6673|10.772|7.2934|6.5549|9.1799|-1.8674|-2.8074|-3.8774|-3.7974|-3.8974|-3.2674|-3.2574|-4.4974|-2.8274|-0.9474|-1.3974|-4.2574|-6.1774|-6.2674|-7.2388|-7.8026|-7.9256|-9.1974|-9.387|-9.477|-9.757|-11.7515|-9.7615|||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|8.1801|9.4362|8.5041|10.1157|9.8672|6.4872|7.0672|7.7272|9.9777|7.6837|8.6138|5.3838|4.3598|4.8378|6.9838|6.3498|5.5698|5.4918|4.6238|5.5698|5.1498|6.0478|7.2033|5.7883|6.4399|7.008|5.8601|5.2741|4.1621|3.5281|2.5821|3.1771|3.0211|3.9961|3.9771|4.2601|4.0161|4.9331|6.0261|6.1331|7.7821|6.3671|7.7911|5.868|6.092|7.751|-1.1354|-1.9844|-3.4284|-6.1794|-6.8524|-6.8234|-6.3645|-5.8085|-6.4035|-7.4214|-8.257|-7.398|-7.0651|-7.8872|-7.3212|-8.6279|-5.7209|-5.2719|-7.7009|-5.6429|-5.3599|-3.9159|-3.4969|-3.2529|-6.3159|-6.3739|-5.6719|-6.3549|-6.2179|-5.8569|-6.5917|-3.9677|-2.0747|-1.3527|-1.1087|-5.2937|-4.4067|-4.3477|-2.1337|-2.4747|-2.2797|-2.6987|-1.8697|-2.2797|-1.5477|-3.7237|-4.5237|-4.4547|-5.7037|-6.8067|-8.7377|-9.2589|-8.713|-8.9285|-9.5806|-8.928|-9.718|-9.533|-8.382|-10.899|-7.894|-8.938|-8.45|-10.4289|-8.2539|-8.1369|-12.184|-8.7619|1.0391|2.0831|0.5421|3.8291|5.3121|5.9661|2.9321|3.5561|6.7081|6.3081|7.9761|6.8468|7.1223|6.6053|8.3188|6.9774|9.1462|5.2252|6.9612|7.6242|6.9784|7.7874|7.3974|9.4518|7.726|9.6796|7.0847|9.7192|-0.0115|-1.0265|-3.1435|-2.7635|-2.4315|-4.5195|-5.4945|-6.0705|-4.9385|-8.9775|-9.7522|-11.2494|-8.829|-7.687|-8.243|-11.2427|-10.2847|-10.219|-8.0176|-9.8516|-7.6866|-7.2956|-5.7736|-5.6076|-7.6666|-9.9786|-8.979|-11.4677|2.73|2.398|2.34|2.457|5.042|6.73|8.193|8.281|4.369|1.277|7.403|10.837|12.8041|-0.7327|-4.9377|-8.7427|-9.9617|-6.5477|-8.9377|-9.5617|-11.0433|-9.0533|-6.1753|-8.5263|-11.6862|-9.113|-9.7545|-9.1495|-10.5635|-10.437|-9.5063|-7.2523|-9.6133|-9.4763|-8.7443|-13.1217|1.3199|1.8959|2.1109|7.5249|9.2809|10.8262|8.8062|11.8792|8.2704|8.4364|10.0852|10.345|10.1175|5.6295|5.0155|5.1715|8.4785|9.0497|8.3757|8.6698|5.1478|5.6458|5.2548|5.0898|5.4208|3.2748|6.8848|5.5088|5.7918|9.6158|10.8532|7.7627|8.0296|7.5364|9.9663|8.1865|7.432|9.0782|-0.89|-1.8729|-2.418|-0.413|-0.5|-2.369|-0.822|-1.7269
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|3.1565|3.4868|3.4051|4.1765|2.9134|4.1099|2.5148|3.0338|2.4677|2.5148|2.4677|2.6564|3.2697|2.2318|2.5148|2.8451|3.1281|3.2697|3.2697|2.279|1.0995|2.4205|1.9487|1.9015|2.0431|1.0995|1.9748|3.6238|4.1537|4.3633|3.367|3.9396|3.904|3.9128|3.871|3.0465|3.2297|1.1684|0.069|0.7561|2.0387|1.489|1.7639|2.1761|2.5884|3.2755|3.5961|4.4283|4.4139|4.3564|-0.3695||-0.9191|-1.6062|-2.614|-2.6598|-1.9269|-0.4611|-0.3236|-0.3695|-0.5985|-2.3849|-2.4307|-3.3011|-3.6675|-1.9727|-2.0185|-1.652|-1.6978|-1.6062|-1.9269|-2.5224|-1.423|-2.3849|-2.7056|-4.1256|-5.3623|-4.9402|-4.9588|-4.2668|-3.8163|-3.5052|-3.2386|-2.2164|-3.3274|-3.9496|-4.3934|-4.2026|-3.1138|-4.0026|-4.0471|-3.524|-3.4273|-3.1162|-3.0155|-3.358|-3.7484|-3.9106|-3.4489|-3.8099|-3.9235|-3.7458||-3.7013|-3.6124|-3.9663|-3.2108|-3.2997|-4.1441|-4.2774|-4.0108|-5.2995|-5.5733|-4.3734|-4.9512|-6.3901|-5.4089|-6.1884|2.7375|1.6709|1.6709|2.2931|2.4708|2.4708|3.2263|4.2929|4.9595|5.315|4.5798|4.7627|2.9112|2.6445|3.7522|3.2252|3.4044|2.7807|2.0339|2.6438|-0.0842|-0.3892|-1.6962|-1.9576|-2.524|-1.9672|-2.0979|-1.4879|-1.4879|-1.2701|-1.88|-2.49|-2.6553|-2.5631|-2.4097|-2.4532|-2.8454|-2.8832|-3.1454|-3.2238|-3.4999|-2.7157|-3.3257|-3.6306|-3.466|-3.6838|-4.3593|-3.4879|-3.3137|-4.3157|-4.5411|0.8286|1.7435|1.8742|1.7435|1.9614|3.0941|2.8763|4.009|3.8348|5.7591|-2.7785|-3.9984|-3.627|-4.0227|-3.4791|-3.104|-3.3945|-3.8094|-4.4863|-3.1184|-3.2014|-3.1508|-2.9848|-2.3209|-3.6072|-3.6487|-3.766|-3.7001|-4.198|-4.7682|-3.6455|-1.6538|-1.9857|-1.5293|-1.4878|-1.8198|-1.7368|-1.4048||-1.1559|-0.741|-0.741|-1.3219|-3.7699|-4.2264|-4.3093|-4.8902|-3.0231|-3.3135|-3.687|-5.5541|-5.7616|-4.8487|-5.9276|-5.4129|-5.5786|-6.4036|-5.6033|-4.1096|-3.8606|-5.0224|-5.1469|-5.7278|-4.8565|-5.5618|-5.5618|-5.9353|-3.7429|-6.3524|-6.8914|-6.1701|-7.3556|-6.2565|-6.8097|-6.8492|-7.6519|-7.6372|2.0201|2.4548|4.2725|3.087|2.2572|3.7193
09569|100059|/equities/microport|MSCI_EEM|0.9929|0.8731|0.5734|0.893|1.0429|0.933|0.6234|0.7632|0.6334|0.7832|0.903|0.8331|1.1028|0.6234|0.933|0.9956|1.0041|1.2999|0.9006|0.9451|0.9253|0.8653|1.1166|0.6072|0.8569|0.9717|0.8647|0.932|0.662|0.682|0.482|0.612|0.362|0.332|0.512|0.552|0.632|0.642|0.702|0.7522|0.8536|0.7895|0.8967|0.6467|0.3967|0.4167|0.4667|0.3167|0.2267|0.2967|0.6467|0.4267|0.6667|0.6267|0.5867|0.5667|0.7767|0.978|-0.2819|-0.3719|-0.6619|-0.7816|-0.7227|-0.6527|-0.6027|-0.5127|-0.5727|-0.4927|-0.5727|-0.5827|-0.6427|-0.6827|-0.7027|-0.7627|-0.9627|-0.9464|-1.1276|-1.0041|-1.0539|-1.0277|-1.0925|-1.0718|-1.0518|-1.2703|0.2497|0.3397|0.4797|0.6297|0.8097|0.5797|0.4297|0.2497|0.7297|0.4597|0.7997|0.818|0.9938|-0.1983|-0.4683|-0.2983|-0.4183|-0.5183|-0.5383|-0.4483|-0.4183|-0.6383|-0.5983|-0.8083|-0.8214|-0.7894|-0.8938|-0.9858|-0.8576|-0.8523|-0.6984|-0.8284|-0.6384|-0.7884|-0.6084|-0.4484|-0.5284|-0.6284|-0.7684|-0.976|-0.8717|-0.9502|-1.1008|-0.972|-0.732|-0.822|-0.9361|-1.0346|0.1501|0.0701|0.2901|0.2801|0.1701|0.1001|0.6601|0.6701|0.5901|0.5101|0.4701|0.4001|0.4701|0.7901|0.6701|0.5101|0.6701|0.6301|0.8401|1.2101|1.2801|0.8201|0.4801|0.3701|0.2001|0.2801|0.2701|0.6601|0.6001|0.1901|0.4501|0.4301|0.4801|0.7901|0.6601|0.5301|0.4801|0.5301|0.5801|0.6001|0.5901|0.1301|0.2001|0.1801|0.1101|0.0601|0.3301|0.4301|0.2101|0.2301|0.4301|1.4501|1.5827|1.3527|1.2827|1.3827|1.8427|1.3627|0.9327|1.0827|1.5127|1.5953|0.9253|0.8453|0.5053|0.4453|0.5753|0.8653|0.5153|0.7153|1.5653|1.2407|0.6207|0.5107|0.6307|1.0207|1.0969|1.1276|1.2762|0.977|0.477|0.507|0.437|0.437|0.607|0.777|0.8156|0.959|0.8803|0.6703|0.7703|0.5803|0.6403|0.8425|0.7956|-0.0435|-0.2135|-0.3235|-0.5635|-0.6935|-0.7035|-0.6918|-0.5918|-0.6918|-0.7718|-0.4518|-0.5218|-0.4818|-0.6518|-0.8418|-0.6942|-0.7035|-0.7531|-0.6731|-0.8963|-0.8036|-0.8429|-0.7893|-0.7998|-0.8431
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|5.2365|4.4985|4.683|5.6825|4.2247|3.3021|2.9331|2.887|3.6712|1.3186|1.2264|0.7651|0.8112|1.7338|3.1176|2.3335|3.7173|4.0483|3.6396|4.226|3.1099|3.5392|3.3852|3.3285|4.2206|1.6273|2.1273|2.7692|2.0275|2.3969|1.6869|1.7969|1.8369|1.9169|2.0869|2.1452|2.4552|2.6241|2.465|1.475|2.185|2.0111|2.1212|2.0419|2.0999|2.4332|1.706|1.606|1.476|1.006|1.066|0.576|1.086|1.546|1.046|1.166|1.216|2.036|-0.2016|-0.8816|-1.1316|-0.9216|-1.0116|-0.7816|-1.1516|-0.9016|-1.1716|-1.1916|-1.5016|-1.6516|-2.4616|-2.6802|-3.0191|-2.6634|-3.4154|-3.1088|-3.4804|0.2002|0.3902|0.5302|0.9002|0.8002|0.3902|0.6602|0.9702|0.9902|1.5502|2.2902|2.5402|2.1502|2.2102|1.4802|1.6502|2.1202|2.1302|2.8691|-1.1324|-1.9824|-1.7893|-1.7903|-1.1303|-0.8803|-1.3403|-1.5503|-1.8103|-2.197|-1.829|-1.769|-1.689|-1.629|-1.939|-2.1984|-2.3882|-2.3674|-2.0205|-2.3744|-2.3171|-2.1012|-2.0614|-2.4665|-2.3343|-1.8443|-2.2543|-1.817|-1.507|-1.757|-1.507|-1.857|-1.707|-1.667|-1.347|-1.347|-0.727|-0.747|-1.287|-1.327|-1.507|-1.327|-2.147|-2.427|-2.907|-2.327|-2.367|-3.227|-3.0945|-3.3316|-3.3004|-2.9404|-3.0204|-4.1005|-3.6183|-3.757|-3.0692|-3.3292|-3.2095|-3.0695|-3.1695|-3.5616|0.2955|1.6955|2.4955|2.2155|2.5955|2.1955|3.0955|3.4977|3.8285|3.5785|3.286|3.136|4.1845|3.2544|3.1144|3.7544|4.0938|3.8204|4.3693|-0.7084|-1.8584|-2.4884|-1.8584|-0.8484|-1.0284|-1.8984|-1.7184|-2.3884|-3.0284|-3.3984|-3.3584|-4.3484|-4.7872|-4.4341|-4.5756|-4.2373|-4.1773||-4.3573|-4.7673|-5.9498|-4.2232|-5.1232|-4.9119|-5.2972|0.2046|2.5546|0.3646|0.5346|1.4346|1.6046|2.1346|2.9646|3.9946|4.1146|5.2074|4.846|5.0861|4.062|3.642|2.822|2.992|3.482|4.552|4.5623|3.4923|4.152|3.9655|4.2311|-1.2981|-0.6681|-2.2381|-3.0081|-2.6681|-2.7781|-2.6381|-2.4381|-3.6181|-3.8581|-3.6881|-4.4681|-4.0481|-5.0074|-5.0015|-5.045|-5.6362|-5.5241|-5.9523|-6.8392|-6.9091|-6.3013|-7.5175|-5.5761|-4.5061
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.3102|0.2959|0.3003|0.3746|0.1476|0.2376|0.2411|0.2711|0.2991|0.2271|0.1641|0.1231|0.1151|0.0121|0.0911|0.0961|0.1291|0.1101|0.0771|0.1561|0.1121|0.1511|0.1811|0.2241|0.2871|0.2981|0.2868|0.2138|0.1208|0.2678|0.1288|0.1238|0.0498|0.0528|0.0858|0.0768|0.0988|0.0988|0.0838|0.1668|0.1618|0.2278|0.2064|0.2218|0.2176|0.1859|0.2293|-0.0007|-0.0287|-0.0717|-0.1067|-0.1457|-0.0947|-0.1427|-0.1607|-0.1953|-0.1919|-0.2143|-0.1723|-0.2263|-0.2167|-0.2268|-0.1795|-0.1465|-0.1445|-0.1345|-0.0755|-0.1165|-0.0905|-0.0855|-0.1825|-0.1745|-0.1315|-0.1905|-0.2014|0.0275|0.0045|0.0425|0.0525|0.0985|0.0295|0.0905|0.1265|0.1115|0.1695|0.1795|0.1235|0.1745|0.1285|0.1665|0.2156|0.1884|0.1414|0.1554|0.1294|0.1134|0.0924|0.0274|0.0594|0.0014|0.0324|0.0764|0.0834|0.0904|0.0734|0.1184|0.2254|0.1672|0.2064|0.1344|0.1414|0.1324|0.1084|0.1764|0.1574|0.1294|0.1394|0.1134|0.1854|0.1694|0.1554|0.0574|0.0734|0.1064|0.1084|0.1434|0.1204|0.0854|0.0924|0.0394|0.1154|0.1624|0.1924|0.1964|0.1925|0.1965|0.1222|0.1262|0.1226|0.1476|0.1111|0.1009|0.0984|0.1054|0.0917|0.0877|0.1179|0.114|0.0906|0.0996|0.0686|0.0736|0.0606|0.0346|0.0646|0.0846|0.0866|0.0966|0.1173|0.0973|0.0893|0.0523|0.0183|0.0483|0.0853|0.0756|0.0926|0.1032|0.0872|0.0952|0.0932|0.0952|0.0733|0.0753|0.0733|0.0773|0.0751|0.0935|0.0677|0.0753|0.0733|0.0663|0.0503|0.0233|0.0153|0.0233|0.0233|0.0153|0.0293|0.0353|0.0663|0.0603|0.0813|-0.0237|-0.0217|-0.0417|-0.0437|-0.0457|-0.0557|-0.0437|-0.0547|-0.0427|-0.0587|-0.0704|-0.0564|-0.0544|-0.0817|0.0039|0.0179|0.0289|0.0509|0.0623|0.0523|0.064|0.055|0.0502|0.061|0.0651|-0.0157|-0.0337|-0.0287|-0.0287|-0.0287|-0.0407|-0.0377|-0.0207|-0.0267|-0.0227|-0.0067|-0.0137|-0.0287|-0.0557|-0.0557|-0.0567|-0.0607|-0.0657|-0.0647|-0.0853|-0.0583|-0.0633|-0.0703|-0.0473|-0.0563|-0.0453|-0.0503|-0.0753|-0.0912|-0.089|0.0172|0.0232|0.0102|0.0222
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|-0.3206|-0.3606|-0.3206|-0.2106|-0.1506|-0.2406|-0.2806|-0.2106|-0.1806|-0.3506|-0.3306|-0.4006|-0.5806|-0.6806|-0.6391|-0.7023|-0.6523|-0.7123|-0.8421|-0.7917|-0.9547|-0.8775|-0.6875|-0.9375|-1.0817|-1.0574|-1.0388|-1.0496|-1.0196|-1.0196|-1.1996|-1.4468|-1.573|-1.253|-1.4588|-1.2088|-1.1788|-1.0688|-1.4188|-1.4988|-1.7088|-1.3588|-1.6288|-1.8603|-1.9776|-2.1523|-2.413|-2.243|-2.463|-2.643|-3.0431|-3.0731|-3.7115|-3.6644|-4.0999|-4.4305|-4.9122|-5.0847|-5.6552|-6.0269|-6.5854||-7.7149|-8.111|-9.1595|-9.1009|-8.2009|-7.1009|-6.7509|-8.4509|-9.3509|-7.2009|-5.1509|-6.3509|-8.0009|-9.2509|-9.3509|-7.4509|-7.8509|||-13.6289|||-5.3321|-11.1321|-7.7826|-7.1326|-5.4826|-6.4826|-6.9326|-5.6826|-6.6326|-8.7326|-11.9826|-10.2334|-12.151|-12.0047|-11.2047|-13.7802|-12.4752|-12.029|-12.029|-10.779|-14.029|-14.329|-8.8038|-9.5038|-9.9538|-8.4038|-10.8487|-10.4569|-11.8296|-7.0796|-9.2296|-7.3296|-10.2796|-10.313|-10.313|-5.813|-7.813|0.9594|2.7094|3.2094|3.7094|4.7094|5.4594|4.5094|3.6594|1.7094|0.1594|1.4594|3.0094|2.3594|2.0594|6.4594|5.2094|8.7094|6.9594|9.5565|6.0565|4.5565|2.4565|4.0565|6.7065|5.9065|6.3065|6.6065|7.5565|7.8065|8.4565|6.7871|6.6871|8.4871|7.2159|7.0659|7.2659|5.6159|4.4159|7.4159|10.7704|6.6592|6.7092|4.1592|3.8092|4.6092|7.6092|7.2759|7.2259|7.5759|8.3259|8.5259|9.5677|9.4947|9.7691|9.4073|8.4331|10.2173|9.413|8.663|8.313|9.763|8.013|6.313|5.013|5.763|3.163|4.513|4.763|2.763|4.513|9.213|16.763|13.645||12.8915|-1.5486|-0.4787|-7.3258|-7.5219|-11.8905|-11.2434|-11.4207|-13.6605|-13.3527|-13.5425|-15.4951|-15.1662|-15.306|-16.1052|-14.7743|-18.615|-12.8919|-11.2872|-14.4967|-16.1015|-13.0702|-12.1787|-13.0702|-6.8294|-13.7835|5.5034|5.86|13.7056|15.3375|11.5364|14.746|12.0753|13.5022|11.3625|11.7632|10.2173|12.363|12.7163|12.0192|11.9167|8.8854|9.5987|10.3119|11.5601|12.6299|12.4516|14.2347|4.2316|3.661|4.3386|3.7501|3.8928|8.7071|9.242|9.242|10.3119
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|16.7046|19.9657|21.6584|20.7254|19.3556|16.1936|19.3556|19.3556|16.1936|13.0306|19.3556|19.3556|16.1936|13.0306|9.8686|3.5426|9.8686|6.7066|9.8686|13.0306||13.0306|6.7066|9.8686|9.8686|16.1936|13.0306|13.0306|9.8686|3.5426|6.7066|6.7066|9.8686|16.1936|19.3556|21.3309|25.3876|22.2256|22.2256|25.3876|31.7136|-5.401|-2.237|-8.563|-5.551|-11.575|-5.551|-17.599|-20.611|-26.636|-26.636|-35.4505|-24.6927|-27.7047|-43.6677|10.0624|16.0844|19.0974|17.7037|18.8338|19.4106|22.4236|22.4236|24.3127|21.2997|18.2887|21.2997|28.6856|26.4119|26.4119|-14.0272|-14.0272|-20.0522|-17.0402|-20.0522|-26.6311|-25.2388|-22.6874|-23.2004|-22.2648|-22.677|-19.666|-22.677|-19.666|-19.666|-16.655|-19.666|-16.655|-13.642|-22.677|-16.655|-16.655|-13.642|-13.642|-16.655|-28.7011|-28.7011|-31.712|-16.655|-26.264|-17.6581|-14.789|-11.9211|-9.052|-3.315|-23.396|-14.789|-17.6581|-43.473|-43.473|-46.342|-29.1321|-55.7933|2.3406|2.3406|2.3406|8.0786|8.0786|13.8176|19.5526|13.8176||13.8176|19.5526|19.5526|13.8176|13.8176|8.0786|13.8176|13.8176|19.5526||13.8176|8.0786|13.8176|13.8176|8.0786|13.8176|25.2906|25.2906|31.0276|25.2906|25.2906|31.0276|38.6185|40.6784|50.616|-28.511|-28.511|-17.037|-31.189|-25.83|-34.3586|-28.9966|-23.6346|-23.6346|-28.9966|-23.6346|-18.2726|-28.9966|-23.6346|-23.6346|-23.6346|-23.6346|-34.0057|-30.9327|-34.9649|-28.4247|-34.8603|8.9479|8.9479|8.9479||3.5839|8.9479|8.9479|14.3069|14.3069|19.6709|19.6709|19.6709|14.3069|25.0299|19.6709|19.6709|25.0299|19.6709|19.6709|14.3069|19.6709|19.6709|25.0299|25.0299|30.3939|30.3939|26.5419|26.5419|26.5419|26.5419|26.5419|26.5419|26.5419|10.2029|10.2029|15.3099|20.4169|15.3099|15.3099|25.5209|23.2857|28.3927|28.3927|28.3927|32.9714|27.8644|23.8082|28.9152|36.3823|31.9143|26.3874|28.466|29.0032|23.8922|29.0032|29.0032|18.7872|23.8922|23.8922|13.6812|13.6812|18.7872|13.6812|18.7872|23.8922|18.7872|13.6812|13.6812|23.8922|23.8922|27.6797|29.9057|30.971|20.76|25.866|20.76|27.8888|31.5544|28.5365|24.6169|25.9341|37.6096|-6.1267
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|1.5211|2.2211|1.6211|2.4711|1.1211|1.1711|0.7211|1.0711|2.2211|2.5211|2.3711|2.5211|1.5211|3.6711|4.3211|3.2711|4.2711|5.7711|4.2711|3.6711|4.0211|4.9711|5.7211|8.2428|6.8532|5.0952|4.9498|4.3998|6.4498|5.8303|5.1976|6.1251|5.5555|4.4555|3.8555|4.5555|4.9977|5.8808|4.3653|4.1772|4.7172|4.3172|5.7313|4.4814|5.0082|5.8387|-2.6569|-2.7569|-1.8969|-3.5169|-2.8369|-3.8769|-4.1819|-3.7619|-4.5866|-4.8506|-4.8267|-3.6267|-3.0267|-3.0867|-3.0267|-3.1067|-3.5667|-2.9067|-3.3667|-2.6067|-2.9267|-3.5267|-2.7867|-3.8667|-4.7667|-4.9667|-4.3867|-4.5267|-5.3867|-5.3867|-5.1864|-4.3364|-4.5764|-4.1364|-3.3764|0.0948|0.7148|0.6748|1.3548|0.8348|1.9948|2.8748|2.8148|1.9948|2.9148|3.0948|3.1748|4.1064|4.1127|3.5163|2.1699|1.0499|0.2699|0.8499|1.5899|2.4499|2.3533|2.2126|2.3526|2.4726|2.6126|2.7326|2.9726|2.4268|1.9668|2.2268|2.4068|2.5868|2.7268|1.4268|1.4668|1.2068|1.3068|1.8668|1.4468|1.8068|1.5468|1.8668|2.0468|2.4668|3.0468|3.082|3.0622|3.9679|-0.3823|-0.6223|-0.9623|-1.2223|-1.1223|-0.1623|-0.7223|-0.7223|-1.6023|-2.0223|-2.2623|-2.6423|-3.6823|-3.9559|-4.3344|-4.5971|-4.6001|1.578|2.018|1.718|2.058|0.938|2.278|2.398|1.878|2.498|2.218|1.958|2.478|2.458|2.098|2.738|2.578|2.398|2.658|3.338|3.098|2.598|2.418|2.658|3.358|3.418|4.7728|2.9328|2.4528|3.5528|3.6897|3.3153|3.1629|2.9429|2.0829|1.6629|1.8829|2.4629|2.8429|2.9829|2.6629|2.0629|1.0429|1.0829|0.4029|1.4629|2.3429|2.4629|2.8229|2.8429|3.1344|3.186|2.9822|3.3406|2.0006|2.2406|2.2606|1.5406|2.0806|1.0406|1.3406|2.4806|2.3562|2.0163|1.7963|1.797|1.8289|-0.0282|-0.3882|-0.6982|-1.0282|-0.9582|-1.0082|-0.9882|-1.6682|-1.2682|-0.9882|-1.4982|-1.3082|-1.5782|-2.0378|-1.3578|-1.0778|-0.3678|-0.8678|-0.8978|-1.0678|-1.2378|-1.3178|-1.7378|-1.4278|-2.0698|-1.7786|-2.116|-2.166|-2.0115|-1.8815|-2.1115|-1.6015|-1.4715|-1.3415|-1.1715|-0.6615|-1.0515|-1.7115|-1.7415
09576|103249|/equities/synnex|MSCI_EEM|-2.519|-2.335|-2.7665|-2.2665|-2.8665|-2.8961|-3.2095|-3.1877|-3.2877|-3.378|-3.991|-4.241|1.2279|1.6279|1.5779|1.7779|1.8279|2.8279|2.7279|2.6279|1.9779|3.6779|1.1279|2.6851|2.447|4.6374|4.5707|4.8828|4.9994|5.0866|-1.111|-0.4443|-1.2062|-1.6348|-1.0634|-2.6348|-2.73|-3.8729|-4.3967|-4.2553|-3.1124|-2.3505|-2.16|-2.4457|-2.1124|-0.16|-1.4934|-2.2553|-1.8743|-2.0172|-3.6838||-4.6362|-4.8267|-5.5886|-5.2254|-5.9991|-4.9118|-4.7213|-5.9594|-6.2164|-6.2164|-6.6926|-6.87|-4.1314|-3.4648|-4.3219|-5.2743|-4.1314|-4.8933|-5.8457|-6.0362|-3.0362|-3.6076|-5.3219|-6.56|-8.2069|-5.4415|-6.0223|-6.9878|1.4034|2.5462|2.6414|4.1176|4.5462|-0.6405|-1.3548|-0.4024|-0.0691|-2.0691|-2.6405|-3.1167|-2.6881|-3.6881|-3.9262|-4.2381|-4.4286|-4.1898|-3.4279|-2.9517|-2.1422|-1.8565||-2.4279|-1.9993|-1.1898|-1.1422|-1.7136|-1.9993|-2.0469|-2.7136|-3.4279|-2.8088|-1.2374|-2.5231|-2.8088|-5.5231|-4.3803|-5.1422|-5.5038|-5.0753|-5.5334|-6.844|-5.943|-6.2092|-5.8035|-5.1369|-5.0416|-6.6131|-8.0304|-6.7084|1.2337|2.0908|1.3765|2.0908|3.9956|3.4242|3.9956|3.1384|2.7575|3.0432|1.3765|1.2337|2.1384|0.9956|2.3289|0.9003|1.0908|1.1861|1.4718|1.8051|4.6623|6.7575|3.9956|4.6623|4.8527|4.3765|7.6146|6.7575|9.1909|6.6248|8.1188|4.3569|3.8807|3.8807|4.1664|2.9283|3.214|4.6902|5.595|6.9759|7.595|6.4997|6.7855|7.5474|5.595|7.6902|8.4997|10.2617|7.6584|9.6205|-4.4037|-6.118|-8.6418|-8.5127|-7.4651|-8.4651|-10.3369|-10.5251|-8.1919|-8.2652|-8.2175|-9.2652|-9.4772|-9.8|-7.1679|-8.6917|-9.5463|-8.8874|-8.0866|-7.9904|-8.5265|-7.0027|-3.8598|-3.6693|-2.8122|-2.8122||-0.6217|-2.9074|-3.7646|-3.4789|-6.9074|-6.4313|-9.0027|-10.3151|-7.8801|-7.4992|-8.0706|-10.4965|-9.4193|-8.958|-9.9957|-6.6348|-6.6348|-7.7477|-7.2776|-7.6586|-8.0501|-6.8121|-8.1454|-8.3359|-6.6216|-5.8597|-7.2882|-7.7644|-11.9446|-5.7769|-5.3008|-2.6341|-3.3008|-2.1579|-5.4912|-8.2531|-9.3606|-8.9103|-8.0532|-6.0532|-7.8627|-7.6722|-7.196|-4.6246
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|0.8081|0.8598|0.8432|0.9961|0.8465|0.8408|0.6884|0.8027|1.0358|0.9498|0.886|0.8143|0.8143|0.7271|0.7652|0.9401|0.8639|0.902|1.0544|0.902|0.7115|1.0544|0.8639|1.0544|1.0544|1.0163|1.0012|1.0725|1.1737|1.2203|0.9886|1.2402|1.2402|0.9168|1.2402|1.1324|0.9886|0.8089|0.7371|0.9527|1.348|1.2922|1.1864|1.0785|1.1504|1.402|1.5797|-0.1055|-0.1055|-0.4289|-0.5727||-0.5008|-0.6805|-1.2915|0.0571|0.129|0.4525|0.5243|0.4525|0.3806|0.74|0.9916|0.9916|0.9197|1.6385|1.557|1.3865|1.7303|-0.3093|-0.4171|-0.7046|-0.2015|-0.3812|-0.7046|-0.9562|-1.4953|-1.3474|-0.7109|-0.8117|-0.8197|-0.6853|-0.8869|-0.6853|-0.6853|-0.9876|-0.9817|-1.1911|-0.8552|-0.9224|-0.8552|-0.6201|-0.3514|-0.4522|-0.6201|-0.5194|-0.7209|-0.7545|-0.5194|-0.7209|-0.5194|-0.5194||-0.7545|-0.6873|-0.9224|-0.7881|-1.0232|-0.8888|-0.6873|-0.7545|-1.2919|-1.2059|0.1307|0.3323|0.433|0.433|0.3659|0.7689|0.4666|0.0972|0.3323|0.5338|0.601|0.5674|0.8697|0.7689|0.7353|0.7353|0.3659|0.0636|0.9797|1.0428|0.866|0.9457|0.7068|0.8073|0.8119|0.779|0.6473|0.6802|0.4826|0.4497|0.3838|0.2521|0.4168|0.5155|0.5485|0.4497|0.4168|0.0875|0.285|0.318|0.4826|0.4826|0.5485|0.3509|0.8119|0.7461|0.8778|0.6466|0.9759|0.5874|0.5874|0.5216|0.4886|0.6862|0.6472|0.6917|0.7167|0.8484|0.9153|0.9694|0.885|1.0291|1.0794|1.1572|1.2529|1.2293|0.7561|0.5914|0.4296|0.4603|0.7373|0.8296|0.8296|0.8296|0.3064|0.2141|0.091|0.1833|0.368|0.4911|0.6142|0.8604|0.645|0.5834|0.5527|0.3372|0.6142|0.7989|0.8912|0.7065|1.1989|0.8893|1.0432|0.7662||0.7949|0.979|-0.2637|-0.2944|-0.1406|-0.0482|-0.2329|-0.2021|-0.079|-0.1713|-0.4175|-0.8176|-1.0023|-0.8176|-0.9099|-0.7086|-0.5547|-0.4932|-0.1854|-0.1546|-0.1239|-0.4932|-0.7086|-0.5855|-0.4624|-0.5239|-0.427|-0.6571|-0.9447|-0.8297|-1.0023|-0.8297|-1.2611|-1.0598|-1.1748|-1.2324|-1.2746|-1.4472|-1.3428|-1.3641|-1.1737|-1.375|-1.3392|-1.5807
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-0.2805|-0.2505|-0.2605|-0.2605|-0.2705|-0.3205|-0.3933|-0.4098|-0.2895|-0.2495|-0.3695|-0.3595|-0.3628|-0.3975|-0.3796|-0.3296|-0.3696|-0.3296|-0.3496|-0.2396|-0.2896|-0.1896|-0.3296|-0.3096|-0.2296|-0.1796|-0.3496|-0.3496|-0.3796|-0.3996|-0.5296|-0.4896|-0.5829|-0.6032|-0.5881|-0.5281|-0.4981|-0.4281|-0.3881|-0.4481|-0.3381|-0.2081|-0.2581|-0.3081|-0.2281|-0.3481|-0.3181|-0.4981|-0.4381|-0.5481|-0.5181|-0.7681|-0.8851|-0.8346|-0.7462|-0.8275|-0.9744|-0.6741|-0.6941|-0.7441|-0.9812|-0.9608|-0.9281|-0.9006|-0.9835|-0.9617|-1.1235|-0.8935|-0.7935|-0.9135|-1.0635|-1.1435|-0.9735|-1.2835|-1.4539|-1.3305|-1.6221|-1.0921|-1.1621|-1.4021|-1.4059|-1.3359|-1.2959|-1.4682|0.099|0.199|0.699|1.429|1.1733|0.966|0.896|0.636|0.866|0.986|0.996|1.146|-0.0099|-0.4599|-0.5199|-0.5299|-0.4199|-0.5799|-0.6504|-0.7049|-0.7725|-0.6125|-0.7725|-0.8066|-0.8323|-0.7665|-0.795|-0.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|4662.6163|4262.6163|3662.6163|3587.6163|3362.6163|2912.6163|1337.6163|3637.6163|4462.6163|4637.6163|3562.6163|2962.6163|4512.6163|4301.5181|4396.1312|4644.3124|3996.4582|4763.0807|3013.0807|3238.0807|3163.0807|2813.0807|4413.0807|3315.4399|2415.4399|3315.4399|3728.2665|-618.8087|-518.8087|-868.8087||-1568.8087|-2293.8087|-2368.8087|-2343.8087|-1943.8087|-2468.8087|-3168.8087|-3854.2319|-3660.2577|-3246.2799|-1521.2799|-1996.2799|-2596.2799|-2946.2799|-3493.0888|-3118.7098|-3524.9553|-3986.0614|-3831.7349|-3851.9277|-4013.3039|-2713.3039|-2613.3039|-3688.3039|-3738.3039|-3763.3039|-3063.3039|-4713.3039|-4663.3039|-5680.0599|-5554.2332|-5115.6196|-4690.6196|-4015.6196|-3840.6196|-3665.6196|-1465.6196|-2865.6196|-2065.6196|-4765.6196|-4705.2729|-3830.2729|-4430.2729|-2305.2729|-4405.2729|-4478.0993|-3378.0993|-2878.0993|-2878.0993|-4603.0993|-4228.4437|-4852.4374|-4420.7581|-4920.7581|525.1317|800.1317|2500.1317|600.1317|3575.1317|3100.1317|4225.1317|1700.1317|3375.1317|3300.1317|3780.7019|3566.0577|3111.9535|3111.9535|2486.9535|3461.9535|3803.5594|-856.0389|-1056.0389|-1506.0389|-2106.0389|-2131.0389|-2756.0389|-2906.0389|-3037.2654|-3398.1672|-3423.1672|-4003.5191|-3849.7435|-3227.9511|-3277.9511|-2352.9511|-2702.9511|-3177.9511|-3902.9511|-4664.3901|-4067.9198|-4142.9198|-3969.9109|355.486|55.486|755.486|1355.486|2730.486|3330.486|3180.486||2105.486|1930.486|2705.486|3313.04|3229.7666|3401.2551|3751.2551|4140.2835|3182.5048|3132.5048|3507.5048|4006.4709|3906.4709|3456.4709|3884.9676|4129.5897|3154.5897|4160.6552|3458.8728|3783.8728|2958.8728|2533.8728|2158.8728|1858.8728|1758.8728|2858.8728|3258.8728|3518.2061|3218.2061|3768.2061|2968.2061|2918.2061|2668.2061|3118.2061|2468.2061|4468.2061|-1217.423|-667.423|-2517.423|-2367.423|-1817.423|-1317.423|-2817.423|-3117.423|-2717.423|-3367.423|-3717.423|-4217.423|-4902.6923|-3136.3051||-3186.3051|-3786.3051|-3086.3051|-3186.3051|-2886.3051|-1986.3051|-3486.3051|-3286.3051|-2686.3051|-3886.3051|-2886.3051|-3686.3051|630.2043|830.2043|1180.2043|1330.2043|2180.2043|2130.2043|1630.2043|730.2043|2630.2043|3680.2043|2930.2043|2330.2043|2780.2043|2680.2043|2980.2043|3430.2043|4430.2043|4236.3381|5198.709|-1522.194|-2222.194|-2172.194|-4222.194|-5274.66|-3996.8445|-4218.7161|-4320.4953|-2920.4953|-4220.4953|-4572.7725|-4710.767|-4060.767|-3910.767|-2260.767|-2610.767|-5260.767|-5961.9633|-5145.6231|-4345.6231|-4095.6231|-5245.6231|-6236.8035|-6730.698|-6930.698|-5730.698|-7130.698|-7442.4423|-7799.0028|-6099.0028|-6676.6698|-7871.2998|1031.1384|1231.1384|3381.1384|3831.1384|5231.1384|4681.1384
09581|101899|/equities/weibo-corp|MSCI_EEM|-5.2675|-5.7075|-6.9075|-6.1275|-9.0675|-13.2175|0.5684|2.6784|7.7684|5.7184|8.3684|3.5984|4.7284|4.7284|8.1984|10.5784|12.3984|11.7416|11.7745|11.4402|11.6402|10.2802|12.033|11.9623|9.9975|12.545|9.9122|7.53|8.29|7.2284|8.3993|6.9085|5.3685|5.0885|5.4485|7.3583|7.8192|5.2357|5.5357|5.0657|6.7057|7.0408|5.352|7.0883|4.9509|5.0032|6.4847|6.7235|-2.2239|-2.8339|-3.0939|-5.9039|-6.0649|0.3213|1.3113|0.9813|2.5213|4.6013|5.0913|5.1075|4.5284|5.3093|5.1081|5.9262|4.7314|6.2604|-0.5661|-0.0361|-1.1161|-3.2961|-3.8061|-5.2461|-4.5961|-4.9561|-4.8161|-4.3761|-6.2179|-5.4904|-5.4109|-5.1909|0.024|0.084|1.004|2.304|3.274|4.484|5.844|6.9489|3.4167|3.7967|4.1667|4.6336|4.6896|5.9845|-2.0989|-1.9989|-3.5489|-4.1212|-3.5412|-2.8712|-2.4312|-3.7112|-3.2912|-3.7512|-4.5612|-4.9363|-4.4603|-5.3631|-5.1302|-5.0363|-5.8376|-4.8676|-5.8863|-5.8975|-6.2811|-6.0751|-5.8109|-5.7109|-6.2309|-6.5873|-6.8273|-7.8573|-7.6013|-6.2913|-4.9213|-2.1213|-6.1213|-6.0113|-7.0826|-6.8794|-7.2994|-8.7827|-7.7741|-8.9395|-9.9034|-8.9082|-9.3082|-10.0909|-10.7609|-11.4309|-12.2477|-13.8558|-12.9981|-15.2679|-13.856|-17.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-0.0435|-0.0225|-0.0705|-0.0725|-0.0915|-0.1195|-0.1444|-0.1174|-0.1164|-0.1467|-0.1357|-0.1607|-0.1604|-0.1534|-0.1274|-0.1164|-0.1294|-0.1466|-0.1506|-0.0836|-0.1326|-0.1968|-0.1618|0.0269|0.0979|0.1719|0.1237|0.1307|0.1472|-0.0059|-0.0929|-0.1009|-0.1139|-0.1399|-0.1089|-0.1079|-0.1479|-0.1739|-0.2089|-0.243|-0.2558|-0.2566|-0.2836|0.0163|0.2573|0.3226|0.2014|0.2334|0.3088|-0.0251|-0.1201|-0.1681|-0.1171|-0.1241|-0.1561|-0.2631|-0.2811|-0.295|-0.2909|-0.2812|-0.2825|-0.2458|-0.2218|-0.1378|-0.1478|-0.0038|-0.0438|-0.0498|-0.1048|-0.0778|-0.1798|-0.1883|-0.1547|-0.132|-0.099|-0.123|-0.1582|-0.146|-0.1204|-0.1338|-0.1486|-0.1652|-0.1835|-0.1815|-0.2005|-0.2483|-0.2324|-0.2467|-0.2047|-0.1737|-0.2787|-0.3023|0.0176|0.1166|0.1376|0.1786|0.1506|0.1306|0.2196|0.2676|0.2159|0.1589|0.1589|0.2219|0.1739|0.1689|0.2494|0.1938|0.2348|0.1673|0.1623|0.1542|0.1222|0.1684|0.1249|0.1572|0.1082|0.1342|0.1713|0.1542|0.1072|0.1292|0.1542|0.1903|0.1246|0.1196|0.1086|0.0736|0.0966|0.1186|0.0696|0.0456|0.0596|0.0706|0.1286|0.0836|0.1076|0.0756|0.1206|0.1756|0.1076|0.1666|0.1766|0.1136|0.1976|-0.01|-0.004|-0.086|-0.06|-0.029|-0.043|-0.066|-0.088|-0.116|-0.136|-0.062|-0.14|-0.177|-0.117|-0.152|-0.265|-0.307|-0.3327|-0.3565|-0.2963|-0.3283|-0.2947|-0.333|-0.3101|-0.3292|-0.2092|-0.1892|-0.1292|-0.1592|-0.1892|-0.1892|-0.0692|-0.2592|-0.3592|-0.3792|-0.5791|-0.2298|-0.2398|-0.2498|-0.1798|-0.1998|-0.2898|-0.2498|-0.2798|-0.5198|-0.3904|0.0311|0.1711|0.2911|0.4779|0.3499|0.2549|0.2982|0.3935|0.2944|0.1844|0.3144|0.1778|0.2878|0.2787|0.3263|0.2665|0.2388|0.2648|0.2476|0.259|0.3121|0.2421|0.3121|0.3585|0.3227|0.3427|0.3351|0.2551|0.2151|0.2151|0.2051|0.2151|0.2551|0.2851|0.2751|0.3051|0.3651|0.3651|0.4051|0.1651|0.3351|0.4951|0.4924|0.2624|0.4024|0.4044|0.4254|0.5235|0.3435|0.2735|0.2335|0.2235|0.1735|0.1635|0.1435|0.2935|0.3135|0.3461|0.4079|0.3809|0.2809
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|1.0316|1.0016|0.4716|0.6416|0.9816|0.9916|0.6616|0.5816|0.6516|0.8316|1.3316|1.4016|1.5716|1.3016|1.4416|1.7116|1.5816|2.0516|1.4655|1.6655|1.5755|1.6655|2.0511|1.2569|1.4569|1.7111|1.6751|1.0916|1.1016|1.1116|0.9116|1.0416|0.9316|0.8416|1.2116|1.2816|0.7216|0.3916|0.7116|1.3216|1.6416|2.0235|2.1722|1.763|1.9549|1.6649|1.8049|1.9649|2.4258|-0.6433|-1.0733|-0.9333|-0.7833|-1.6933|-1.9025|-2.3439|-2.0333|-1.8336|-1.7336|-1.8436|-2.3968|-1.9466|-1.9166|-2.2266|-3.0268|-2.1311|-2.4011|-2.0811|-1.9711|-2.2411|-2.1911|-2.7211|-2.6111|-2.7911|-3.4011|-3.4812|-3.953|-3.6376|-3.6776|-4.2573|0.04|0.83|0.31|0.51|2.05|2.57|2.85|2.79|2.27|2.13|1.65|2.35|2.25|1.77|2.53|2.8656|2.5501|-0.9303|-0.7703|-2.1503|-2.1664|-2.1399|-2.0599|-2.3138|-2.1492|-2.543|-2.3706|-2.8063|-2.5363|-2.3963|-2.6463|-3.0063|-2.1763|-1.2763|-0.9563|-0.9363|-2.8163|-1.3748|-1.512|-1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|-8.7179|-9.7751|-10.5675|-11.3306|-12.1344|-11.9997|-13.4828|-9.7828|-12.4257|-13.0575|-13.4512|-13.8593|1.3803|1.6446|7.7232|9.5732|10.8946|7.7232|9.5732|9.0446|6.9303|12.2161|14.3304|14.1607|13.5979|12.8051|13.0693|12.8051|11.2193|10.9551|8.3122|11.2193|12.5408|14.1265|14.1265|16.2408|19.6765|25.7076|18.8362|18.0433|13.8147|19.3647|7.2076|10.1147|15.1362|18.0433|14.079|12.229|13.8147|14.8719|14.3433||12.4933|13.0219|10.1147|6.679|9.8504|13.2862|20.6862|30.2005|-5.96|-8.6029|-7.81|-8.3386|-18.91|-19.9672|-24.1957|-26.5743|-33.0362|-31.1862|-29.9089|-33.7019|-27.036|-32.0575|-33.1146|-39.5397|-33.4285|-25.4999|-33.4285|-28.9205|-35.2026|-34.9735|-32.2376|-28.9138|-31.2923|-36.0495|-32.2674|0.4592|10.5021|5.4807|9.445|10.5021|11.0307|6.5378|2.045|4.9521|3.3664|7.8593|16.3164|18.4307|26.6236|21.0736||15.7878|18.1664|17.9021|20.0164|22.6593|35.345|36.1379|38.7143|29.1144|30.6684|29.3708|37.7875|33.805|34.982|35.5902|33.7543|21.3699|20.5506|22.6015|22.8763|22.1363|23.5159|22.1363|24.7792|20.5506|18.4416|25.8258|16.8506|23.1776|24.5149|24.2506|26.1006|28.4792|28.8644|-2.2719|-6.5164|-19.0277|-16.813|-19.7465|-20.2428|-22.5157|-25.6922|-27.8246|-28.8224|-31.7557|-31.2944|-37.373|-37.2617|-39.5372|-45.9858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|11.2789|6.7789|5.4789|8.9789|8.3789|6.7789|7.0789|10.3789|11.2789|7.5789|7.5789|5.2789|9.7789|8.6789|12.5789|13.3266|9.8295|11.9328|10.3072|11.2072|8.8072|12.0072|10.4246|12.0246|11.0246|11.4246|13.1884|16.8927|10.853|10.0551|6.8551|9.0551|9.3551|7.6551|7.6551|5.6551|5.4551|2.1551|2.5551|2.7551|4.5551|7.3551|11.2551|10.6001|11.6057|10.3063|11.7487|9.6487|11.3487|12.2596|13.6891||11.2891|9.2891|6.3891|6.7891|5.5891|6.4891|8.8891|10.2891|13.0891|13.0891|15.0891|14.2213|11.7213|13.9213|14.257|-4.9732|-4.2732|-6.3732|-6.1732|-7.7732|-5.3732|-8.8732|-9.9732|-12.4732|-13.898|1.3878|3.7878|3.0878|3.3878|4.6878|7.2878|11.1878|12.8878|9.3|7.8|10.8|9.6389|8.1635|8.0635|9.1205|5.1895|6.5883|5.6148|5.1942|5.651|5.451|6.051|5.851|6.6733|7.1926||5.3597|5.5597|5.5597|5.8597|5.5597|5.8597|7.5597|7.3597|5.8597|6.8597|6.6597|4.7597|3.1597|2.9597|3.2597|4.1597|1.5597|3.7597|6.7597|7.1597|8.9597|9.9597|8.7597|9.5597|10.5996|8.4746|7.4746|5.8746|4.4746|10.3746|6.5746|7.9746|7.9746|8.1746|8.9746|7.1746|9.6746|11.0774|9.0193|10.6881|9.0645|-0.5031|-3.7531|-3.5031|-4.1031|-4.0031|-3.7531|-5.3031|-5.1031|-6.2531|-7.2031|-7.0531|-7.8531|-7.7229|-7.781|-8.8122|-7.0254|-5.1254|-6.2254|-6.7254|-7.9754|-9.0254|-7.1254|-7.7254|-10.5754|-10.8199|-12.536|4.7632|4.7632|5.1632|5.3632|7.3632|6.9632|6.1632|6.1632|6.2632|5.2632|6.2632|5.5632|5.7632|7.5632|9.8632|9.2632|9.4632|8.6632|9.0924|9.3027|8.3641|8.6538|9.1538|9.9538|10.2987|10.1874|7.9916|10.2852|-3.6486|-1.4486|-1.6986|-1.2986|-4.6486|-2.9986|-4.7986|-8.2486|-8.1486||-9.4986|-6.9986|-5.6486|-6.3986|-4.3986|-3.9986|-4.7986|-5.6986|-4.4986|-6.5486|-9.0986|-11.8986|-12.0512|-13.0097|-14.0913|-10.7014|-11.9349|-13.4999|-11.0943|-10.5598|-9.6598|-10.6598|-10.2598|-12.7598|-13.0054|-12.574|-13.274|-13.374|-9.574|-6.074|-4.574|-5.474|-11.674|-11.774|-12.474|-14.674|-11.074|-12.874|-12.474|-12.674|-14.274|-18.274|-21.0766|-18.3796
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-5.0604|-4.6532|-5.5674|-5.6388|-4.4152|-5.5152|-6.0891|-5.3389|-5.6889|-6.0389|-5.8841|-7.0341|0.4062|0.4062|2.0562|3.4562|2.9562|4.7062|4.5062|3.6062|3.0562|5.6062|4.3562|5.8062|9.1062|-1.5963|-3.5963|-2.5463|-3.1963|-3.3963|-4.3463|-3.8463|-4.1963|-4.6963|-4.0463|-4.2463|-4.6963|-5.0963|-6.8963|-8.0764|-5.8153|-7.6153|-6.0153|-7.4153|-6.4153|-5.3653|-6.4153|-5.9153|-5.2153|-5.8653|-5.9153||-7.9153|-9.6653|-10.2653|0.1721|2.0721|2.1721|3.1221|3.0221|2.2721|3.8221|5.1721|6.0721|6.0721|8.3221|6.7721|8.2221|8.3221|11.7721|11.2968|8.3668|10.3168|10.9168|12.3168|7.5668|11.3168|-2.6046|-5.4546|-5.1546|-7.6546|-8.7546|-11.1106|2.8388|3.1888|2.1388|1.4888|1.8888|4.7388|5.5888|6.3388|3.6888|2.5388|3.3388|4.2388|3.9888|4.5888|5.2388|7.0888|8.2404|6.9986|7.8486||8.2511|7.5511|6.8901|6.7056|6.8396|7.2662|6.4264|5.8015|6.0322|6.6398|7.0398|6.8637|9.0506|-2.6371|-2.3371|-2.6371|-3.7871|-5.3371|-5.669|-5.4503|-5.4003|-5.5087|-4.723|-5.523|-4.423|-5.473|-5.723|-6.523|-5.423|-7.073|-6.8283|-7.5271|-6.4271|-5.5771|-5.0271|-5.5271|-5.9771|-7.3271|-6.4271|-8.4271|-8.9468|1.0889|2.1889|4.0889|4.1889|4.6889|4.5889|2.9889|3.6889|5.6889|3.9389|3.5889|3.7389|3.1889|5.4389|5.3389|5.5389|3.9389|6.1889|5.7154|7.2937|4.7437|4.9569|5.9827|4.9779|4.604|4.154|4.904|4.1655|4.07|4.175|4.9195|4.8157|4.7157|5.4657|-0.1619|-1.0619|-2.5119|-2.6619|-2.6619|-2.2619|-3.0119|-1.8119|-2.5119|-4.2619|-4.5619|-4.6064|-5.6064|-6.0126|-5.2779|1.2685|1.5185|1.9185|3.7685|3.7185|4.7685|5.3427|3.1253|3.8892|3.4033|3.1033|3.1533|2.6533|2.4533||2.5533|2.0533|2.2033|2.5533|3.6533|3.8533|2.8033|3.2033|3.9533|3.7033|2.9533|1.7033|2.4033|3.0033|2.1533|3.1533|4.0033|3.4981|3.4701|4.002|3.702|3.9633|3.7814|3.271|4.1652|3.9152|4.3502|3.8832|2.9332|2.8332|2.3332|2.7832|1.7332|2.1332|0.8332|1.5332|2.5832|1.7332|2.0832|2.1832|2.8332|1.5832|1.1832|0.7832
09587|41445|/equities/enersis|MSCI_EEM|15.8802|12.5207|12.1586|10.2212|6.7494|6.1681|3.7038|8.6093|7.1446|7.1911|8.2528|5.3467|4.3005|9.4772|7.5398|11.3061|8.4775|6.9044|5.1297|9.1052|8.3148|8.9657|10.1437|8.5628|10.4847|11.4301|13.2733|11.6614|12.4673|15.4046|14.8032|14.9117|14.6587|17.1248|-0.7467|-4.9857|-5.1717|-3.769|-1.9724|-3.8915|-2.6799|-15.3078|-1.9099|-1.4046|-0.2317|-4.9|-0.7463|-2.9159|-1.6364|-5.1549|-3.9126|-7.5285|-6.847|-8.2424|-11.4115|-14.6655|-15.4924|-11.8056|-11.1108|-10.2183|-15.5048|-16.8413|-12.0379|-10.8969|-12.6176|-12.3416|-10.0043|-7.9292|-11.6468|-10.9061|-13.993|-13.569|-11.1995|-14.9346|-12.4798|-10.1563|0.4888|1.7495|3.7233|6.1941|6.9302|7.1971|7.013|3.7371|5.3843|4.7079|6.3321|8.628|9.5942|9.447|12.8222|13.5037|9.2641|14.1034|7.8588|11.106|-0.3349|-1.0983|-1.6507|-2.8903|-3.0879|-0.7121|-1.8618|-1.6822|-4.049|-3.793|-1.1948|-5.5376|-5.7702|-3.5831|-4.6923|-6.7989|-5.6315|-1.2037|-1.1724|-1.9238|-7.8633|-9.8268|-9.6389|-9.9833|-12.7429|-12.172|-12.0273|2.9829|8.4528|5.1745|9.1684|7.775|8.1486|8.2678|7.8589|7.969|7.4672|8.8376|10.033|8.7214|9.9548|9.9756|7.9656|9.6856|8.5215|11.1607|11.4904|9.7503|11.5807|9.0605|11.7069|10.6871|10.4902|-0.8153|-4.7238|-4.954|-5.7226|-4.4849|-6.2177|-3.5556|-8.5411|-10.6467|-7.0006|-5.8601|-7.0221|-6.8586|-8.339|-9.5534|-8.0896|-8.804|-5.7872|-8.662|-7.2289|-6.3897|-3.261|-3.9969|-5.1675|-4.7844|-7.1084|-6.579|-4.5564|-5.8345|-6.3639|-7.5861|-9.9229|-8.5084|-9.0463|-9.042|-8.9215|-9.1969|-11.6586|-10.2685|-5.5561|-11.8393|-9.8325|0.79|3.0537|2.5975|3.9789|6.2125|6.6337|5.2118|6.5871|7.5265|5.6561|7.4631|8.3348|4.9367|5.4699|6.8664|7.4208|7.4687|7.5322|9.3736|7.3878|9.3222|6.227|7.5215|-0.3179|-0.8906|-1.8805|-3.8195|-5.922|-6.5438|-6.6993|-6.0161|-5.0057|-5.0262|-6.6788|-7.0224|-6.6461|-8.8632|-9.9557|-10.4678|-10.2554|-11.9007|-13.0646|-12.2037|-13.4064|-11.721|-16.7007|-3.8276|-2.494|-3.7662|-3.7089|-6.7155|-9.5053|-7.0019|-6.8383|-6.7074|-7.3087|-4.4684|-3.5372|-0.9915|-2.8698|-4.4084
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|-301.6593|-356.2529|-348.2529|-322.2529|-334.2529|-305.2529|-380.8366|-363.6599|-333.6599|-422.6599|-384.0548|-396.0548|-404.0548|-356.0548|-312.0548|-320.0548|-388.0548|-286.0548|-232.0548|-148.0548|-99.0548|-111.0548|-174.0548|-119.0548|-146.0548|-46.0548|-120.0548|-75.0548|-106.0548|-167.0548|-308.0548|-253.0548|-307.0548|-368.0548|-295.0548|-210.0548|-205.0548|-324.0548|-305.0548|-288.0548|-167.0548|-162.0548|-184.0548|-307.0548|-261.0548|-334.0548|-205.0548|-270.0548|-286.0548|-303.0548|-279.0548|-334.0548|-360.0548|-334.0548|-502.0548|-603.7276|-533.8712|-408.8712|-364.8712|-473.8712|-627.8712|-455.1596|-267.1596|-173.1596|-371.1596|-272.1596|-251.1596|-247.1596|-266.1596|-242.1596|-282.1596|-353.1596|-251.1596|-359.1596|-343.1596|-296.1596|-446.1596|-388.0468|-272.0468|-216.0468|-235.0468|-197.0468|-231.0468|-249.0468|-276.0468|-370.0468|40.4969|26.4969|96.4969|169.4969|69.4969|225.4969|281.4969|320.4969|341.6632|387.6813|362.4483|298.4483|271.4483|365.4483|316.4483|338.1705|267.1705|352.1705|327.4672|283.5746|288.9163|289.5181|296.8811|244.8811|248.8811|276.8811|253.8811|256.8811|333.8811|334.8123|355.4026|282.8362|370.5958|248.8538|191.8538|154.8538|244.8538|197.8538|249.8538|258.0597|271.3442|259.0491|225.6874|205.6874|172.6874|145.6874|153.6874|205.6874|205.6874|250.6874|236.986|266.4289|290.8099|223.1221|220.6913|284.4942|239.4942|255.4942|221.1602|236.6225|292.0805|286.9228|318.7475|-14.3406|-28.3406|-57.3406|-83.3406|-113.3406|-209.3406|-213.3406|-249.3406|-240.3406|94.539|91.539|104.539|160.539|122.539|78.539|88.539|141.539|132.539|104.539|127.539|177.539|230.8766|190.0296|271.4026|170.4026|187.4026|192.4026|214.4026|176.4026|170.4026|136.4026|195.4026|228.4026|208.114|237.7378|232.4864|200.4247|203.4247|155.4247|181.4247|100.4247|90.4247|87.4247|142.4247|196.4247|222.8607|194.9008|194.309|153.309|130.309|101.309|126.309|169.309|186.309|148.309|155.309|152.309|154.309|117.309|122.309|138.309|118.309|156.309|125.309|86.309|45.309|22.309|78.309|107.309|96.309|109.309|114.309|154.309|153.7322|176.5913|144.7837|140.7837|187.7837|162.093|184.2144|163.7383|139.2647|105.4053|108.2295|96.2295|106.2295|118.8374|67.8374|104.8374|112.8193|125.9277|81.9277|91.9277|48.9277|50.9277|41.9277|40.9277|34.9277|50.9277|85.9277|83.9277|121.9277|113.8641
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|0.3478|0.3753|0.4798|0.3348|0.3215|0.3103|-0.0245|-0.1445|-0.1245|-0.1345|-0.1545|-0.1445|-0.1445|-0.1745|-0.1645|-0.1745|-0.1545|-0.2045|-0.2045|-0.2445|-0.2145|-0.1645|-0.2145|-0.1445|-0.1245|-0.1445|-0.1545|-0.1945|-0.2445|-0.2145|-0.2145|-0.2645|-0.3202|-0.2802|-0.1802|-0.1202|-0.1402|-0.1302|-0.1202|-0.1002|-0.0902|-0.1402|-0.1202|-0.1902|-0.1402|-0.1202|-0.2302|-0.3402|-0.3602|-0.3763|-0.3959|-0.4483|-0.4292|-0.4056|-0.4156|-0.3056|-0.3456|-0.1956|-0.1956|-0.3456|-0.3756|-0.4256|-0.4562|-0.4491|-0.4815|-0.4815|-0.4911|-0.5168|-0.5475|-0.5208|-0.5408|-0.6731|-0.6381|-0.6681|-0.7268|-0.7137|-0.8247|-0.7939|-0.6639|-0.6804|-0.725|-0.715|-0.565|-0.5917|0.2663|0.3863|0.4263|0.5663|0.4742|0.4142|0.3342|0.3042|0.3442|0.3579|-0.0463|-0.1663|-0.1663|0.0128|0.0328|0.1328|0.1728||0.1528||0.2128|0.2228|0.2128|0.2228|0.2339|0.2439|0.2039|0.2158|0.1758|0.1758|0.1858|0.1658|0.1858|0.2058|0.1958|0.1958|0.2217|0.2717|0.2717|0.2717|0.2689|0.2989|0.3543|0.3771|0.3371|0.3571|0.2471|0.3771|0.3871|0.3867|0.3908|0.4426|0.479|0.5472|0.5302|0.5892|0.5892|0.5292||0.5992|0.6292|0.6435|0.6735|-0.0007|-0.0307|-0.2807|-0.3307|-0.0907|-0.3607|-0.5207|-0.4607|-0.5107|-0.5085|-0.4951|-0.5966|-0.5066|-0.5666|-0.6046|-0.6479|-0.691|-0.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|-0.1637|-0.1237|-0.1187|-0.0787|-0.0837|-0.1057|-0.1407|-0.0777|-0.0557|-0.0637|-0.1017|-0.0767|-0.2317|-0.2598|-0.256|-0.2807|-0.2812|-0.3055|-0.3334|-0.3243|-0.3942|-0.3252|-0.3072|-0.4102|-0.4633|-0.5014|-0.5622|-0.5856|-0.547|-0.551|-0.612|-0.7244|-0.8328|-0.6448|-0.8013|-0.7191|-0.6931|-0.6031|-0.6431|-0.8531|-0.9938|-0.8578|-0.9838|-1.0859|-1.2543|-1.2624|-1.3585|-1.3865|-1.4965|-1.6965|-1.9286|-2.1179|-2.2833|-2.3294|-2.6197|-2.7804|-3.0721|-3.3403|-3.6936|-4.0247|-4.4473|-4.983|-5.4051|-6.3613|-6.0014|-5.658|-5.758|-5.758|-6.758|-7.0089|-8.1987|-8.6041|-8.2602|-8.4407|-8.8407|-8.6407|-8.4407|-6.0407|-7.0407|||-12.4967|||-5.2864|-7.3864|-6.5864|-6.7864|-4.4864|-5.7864|-6.6864|-4.6864|-6.1864|-7.9864|-10.7864|-9.8843|-9.5843|-11.2843|-12.8326|-13.7306|-13.4896|-12.3811|-11.0811|-7.8811|-12.5811|-15.0811|-10.9179|-13.1171|-11.7171|-11.7523|-12.4026|-13.7807|-16.2858|-10.3858|-12.3858|-8.3858|-13.2858|-14.2379|-10.6379|-8.8379|-11.8379|-11.9698|-13.0609|-12.9399|-10.4652|-10.9652|-11.0652|-13.3652|-13.2652|-14.2946|-17.9162|-16.1625|-14.8306|-17.4728|-18.8976|-17.7084|-20.2261|-19.4567|-19.1895|-18.1895|-19.1895|-22.1895|-27.5895|-29.4263|-16.2263|-26.8263|-25.8181|-28.3313|-29.007|-26.0492|-27.6492|-30.8492|-36.038|-33.1922|-36.8247|-38.1641|-35.7641|-40.1641|-47.1879|-47.7921|-44.4334|-50.2334|-54.4427|-62.2308|-68.4231|-74.809|-75.01|-85.0444|-97.3438|-98.0765|-109.3461|-104.2229|-118.1229|-131.0977|-142.1919|4.3868|8.5868|10.1868|9.4868|8.3868|11.5868|16.0868|12.2868|8.3868|8.7868|8.3868|8.9868|38.0868|142.7868||133.7868|339.7868|336.7868|337.7868|602.7868|-230.8578|-284.8578|-267.8578|-255.8578|-145.8578|-345.8578|-312.2309|-324.8677|-392.4085|-396.1761|-376.6957|-373.273|-465.6367|-401.0408|-409.212|-433.5689|-499.7432|-462.1035|-482.0595|-523.0426|-533.0426|-609.8806|-655.4229|-735.2893|-510.2893|-745.2893|167.6575|172.6575|508.6575|555.175|490.75|556.0247|446.0247|577.3052|537.6169|340.0832|272.0832|305.0832|303.0832|258.0832|257.0832|186.0832|254.0832|237.0832|309.0832|347.0832|287.0832|294.0832|38.0832|54.0832|96.0832|96.0832|97.0832|229.0832|203.0832|219.0832|264.0832
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|0.8126|0.8326|0.6326|0.7326|0.8226|1.004|-0.072|-0.162|-0.432|-0.352|-0.672|-0.922|-0.915|-0.8422|-0.8406|-0.7006|-0.7406|-0.7706|-0.8706|-0.8706|-0.9606|-0.9471|-0.6771|-0.6571|-0.4571|-0.3971|-0.4471|-0.5371|-0.4271|-0.3071|-0.5771|-0.3271|-0.7271|-0.9471|-0.5571|-0.8171|-0.5071|-0.6771|-0.9371|-1.0871|-0.8671|-0.6971|-0.9071|-1.0671|-0.7971|-0.7471|-0.7971|-0.8771|-1.1971|-1.0071|-0.7671|-1.0671|-0.8571|-0.7571|-1.1171|-1.2401|-1.3929|-1.1878|-0.9778|-1.1478|-1.5025|-1.595|-1.6089|0.2958|0.2658|0.5358|1.1258|1.1285|1.0185|1.1885|0.9785|0.7685|1.0185|0.7885|0.6485|0.9785|0.9785|0.9585|0.7285|0.5685|0.5285|0.8585|1.0485|1.0485|0.8585|1.1685|1.1161|1.0942|0.7742|0.9242|0.7042|1.0542|1.138|1.1717|0.8118|1.0787|0.8814|0.8565|1.0861|-0.2655|-0.0955|-0.1155|-0.5455|-0.6055|-0.6555|-0.7655|-0.7855|-0.8455|-0.5955|-0.7355|-0.7055|-0.8523|0.0502|0.3502|0.4102|0.5002|0.6202|0.4302|0.5802|0.4502|0.4302|0.3102|0.6302|0.6802|0.7102|0.6502|0.6102|0.4302|0.4402|0.4302|0.2802|0.4402|0.7802|0.8713|0.8488|0.7388|0.8788|-0.0011|-0.0311|-0.1011|-0.5211|-0.3511|-0.3211|-0.3511|-0.5211|-0.6911|-0.9311|-0.934|-0.9176|-0.9976|-1.2241|-1.1873|-1.0775|-0.5875|-0.6475|-0.6775|-0.6975|-1.0575|-1.1861|-0.9061|-1.0851|-0.9857|-1.1035|-1.0339|-1.2816|0.3316|0.4316|0.4916|0.4316|0.3816|0.3516|0.3316|0.4216|0.6616|0.5816|0.7516|0.8816|0.8316|0.4016|0.8616|0.7916|1.0616|1.0996|1.1825|0.8525|0.8325|1.0025|0.9925|0.5425|0.4925|0.9425|1.2025|0.9125|1.0166|0.7966|0.5666|0.3766|0.2866|0.2566|0.5466|0.2466|0.4166|0.6866|0.8066|0.8989|0.6989|0.7489|0.7389|0.4289|0.5589|0.7189|0.8411|0.6051|0.6573|0.6987|0.7685|0.6956|0.7178|0.5937|0.5041|0.5813|-0.0469|-0.2969|-0.2769|-0.3669|-0.3469|-0.2269|-0.2269|-0.2669|-0.2169|-0.2269|-0.2269|-0.2969|-0.1769|-0.0169|-0.1769|-0.3269|-0.3669|-0.2269|-0.1169|-0.1469|-0.1369|-0.2569|-0.3169|-0.4969|-0.6627|-0.4364|-0.2864|-0.2564|-0.2564|-0.2264|-0.1764
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|0.8971|1.054|0.6247|0.7237|0.5173|0.377|0.2944|0.5751|0.9219|0.4678|0.8476|0.4925|1.0375|0.8311|0.8806|1.0404|1.0853|1.3101|0.7725|0.6816|0.3431|0.5165|0.1945|0.0294|0.0872|0.7225|0.6625|0.5825|0.6825|0.9325|0.9922|1.0425|0.9766|0.8836|0.6136|0.7236|0.5736|0.3636|0.3536|0.6836|0.8236|0.8236|1.1695|0.7422|0.8322|0.7322|0.7822|0.9468|-0.165|-0.605|-0.635|-0.855|-0.775|-0.7798|-0.7898|-1.0015|-0.85|-0.8334|-0.7434|-0.8334|-1.0927|-0.9558|-1.1464|-0.9777|-1.1434|-1.0234|-1.1734|-0.9234|-0.8934|-0.7734|-1.2134|-1.5168|-1.2968|-1.5068|-1.727|-1.4111|-1.8863|-1.4741|-1.5741|-1.7795|-1.8773|-2.0658|-1.8837|-2.093|-1.8939|-1.9388|-1.7475|-1.6975|-2.0302|0.1855|0.0155|0.1955|0.5255|0.7055|1.0555|1.5455|-0.0633|-0.8733|-0.8898|-0.8904|-0.9804|-0.8792|-0.9492|-0.9792|-1.0792|-1.0692|-0.9192|-0.8692|-0.6092|-0.6292|-0.8092|-0.8792|-0.8392|-0.4992|-0.6992|-0.8892|-0.2892|-0.9792|-0.7792|-1.1392|-1.2402|-1.1097|0.0003|0.0003|0.0803|0.1803|0.4003|1.0103|1.1403|1.3703|-0.1626|-0.2026|-0.3326|-0.8426|-0.7426|-0.6926|-0.7826|-0.5826|-0.3626|-0.4326|-0.5326|-0.4826|-0.5626|-0.8726|-0.7326|-0.7526|-0.4226|-0.1126|-0.6726|-0.8026|-1.0226|-1.3626|-1.6607|-1.5952|-1.7447|-1.5741|-1.4941|-1.7541|-1.8623|-1.7342|-1.9136|-2.3129|0.5992|0.6392|0.9892|1.4392|1.8792|2.3591|1.7422|1.4922|2.0322|1.642|2.102|1.5991|1.7891|1.9791|2.3491|1.9368|-0.36|-0.67|-0.63|-1.07|-1.61|-2.23|-1.7943|-2.0143|-2.0443|-2.0743|-2.4926|-2.3712|-2.6186|-2.0706|-2.2346|-2.0127|-2.3727|-2.1958|-2.6336|-2.7696|-2.5707|-2.6841|-2.9112|-2.8013|-2.5448|-2.6798|0.2306|0.3906|0.3706|1.4106|1.4106|1.8306|1.7106|2.0706|2.4106|3.2118|-1.0858|-1.3258|-1.5258|-1.7258|-2.0058|-1.9458|-2.6058|-2.1858|-1.5858|-1.8058|-1.1658|-1.2658|-1.7258|-2.0458|-2.0858|-1.8058|-2.6058|-3.253|-2.633|-1.993|-1.173|-1.953|-3.073|-3.2889|-3.3466|-3.2973|-3.4773|-3.7974|-3.0974|-4.0574|-4.0838|-4.4764|-4.5927|-4.383|-4.0133|-3.9925|-4.0117|-3.9286
09596|50004|/equities/picc-group|MSCI_EEM|-0.3348|-0.3615|-0.3844|-0.4009|-0.3709|-0.4009|-0.4509|-0.3309|-0.2009|-0.2509|-0.2109|-0.4209|-0.4609|-0.4209|-0.3909|-0.3509|-0.3509|-0.2709|-0.3009|-0.1609|-0.1909|-0.0609|-0.2609|-0.2509|-0.2509|-0.2409|-0.4409|-0.4809|-0.4409|-0.4209|-0.5909|-0.5377|-0.5486|-0.5286|-0.4286|-0.4086|-0.4886|-0.5986|-0.6186|-0.6086|-0.3986|-0.1986|-0.1586|-0.3586|-0.3286|-0.4186|-0.3186|-0.4286|-0.4686|-0.6686|-0.6586|-0.8686|-0.9179|-0.8104|-0.886|-1.035|-0.9011|-0.872|-0.682|-0.782|-0.9421|-0.6921|-0.6921|-0.5221|-0.6021|-0.4621|-0.5321|-0.5221|-0.5121|-0.5621|-0.8021|-0.9021|-0.7421|-0.9621|-1.2021|-1.099|-1.2727|-1.1268|-1.2168|-1.3181|-1.3756|-1.2953|-1.2853|0.0942|0.2842|0.1642|0.4942|0.6742|0.9142|1.0272|0.9172|1.0672|1.0058|0.9481|1.1312|0.9369|0.5744|0.5665|0.6656|0.5916|0.5316|0.7316|0.6473|0.5922|0.5822|0.6322|0.7422|0.6522|0.6647|0.7772|0.4572|0.4872|0.4772|0.6972|0.6672|0.3954|0.5354|0.3927|0.3527|0.1927|0.1527|0.2227|0.2127|0.2927|0.3527|0.4527|0.4982|0.2682|0.3782|0.4082|0.2882|0.3982|0.6546|-0.2645|-0.2945|-0.2545|-0.3445|-0.2845|-0.2745|-0.2845|-0.2545|-0.3145|-0.3345|-0.4445|-0.4566|-0.5435|-0.4805|-0.4105|-0.4205|-0.2805|-0.4405|-0.5594|-0.5088|-0.4657|-0.3657|-0.3957|-0.4657|-0.5097|-0.5869|-0.5221|-0.5606|-0.5211|-0.3811|-0.4211|-0.2811|-0.2211|-0.1011|-0.2211|-0.4111|-0.5611|-0.4711|-0.6011|-0.4611|-0.4211|-0.4011|-0.4611|-0.3111|-0.3611|-0.3411|-0.4011|-0.4911|-0.4211|-0.6711|-0.6459|-0.6259|-0.6959|-0.6559|-0.7459|-0.6259|-0.7655|-0.6589|-0.8954|-0.7849|-0.7565|-0.5765|-0.4665|-0.5465|-0.6965|-0.6965|-0.7434|-0.9793|0.1664|0.3264|0.5064|0.6064|0.6864|0.5664|0.8064|0.6303|0.7103|0.5203|0.7303|0.8736|-0.23|-0.47|-0.51|-0.46|||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-10.905|-8.225|-10.525|-13.055|-18.085|-15.5489|-16.4989|-17.2022|-17.0322|-19.1303|-17.5247|-20.5531|-23.3173|0.1965|3.7865|5.3665|5.8265|5.5465|2.9165|3.3265|3.5265|4.4165|5.8265|4.4865|6.2265|11.0465|11.1865|8.1565|16.4365|15.9165|15.2965|20.1565|15.1894|17.4032|13.7032|14.4632|17.9732|14.5763|15.6377|15.1877|15.3332|14.5232|13.4832|13.5632|16.2232|17.8369|18.4238|13.1808|13.7408|16.9181|14.5907|12.992|12.232|16.0166|12.2655|10.1755|9.2555|12.8655|12.1955|12.1555|7.0555|6.9655|11.9555|14.1755|11.6655|12.8155|15.2839|13.8971|14.5568|10.3968|8.0468|6.5568|8.0768|7.8668|8.4768|7.0368|5.0868|6.4568|8.5168|10.2868|8.4568|7.2768|3.2368|4.7768|5.3168|4.9768|6.4868|5.7768|6.6968|9.5568|11.697|10.5761|8.5961|10.6161|12.0561|14.2378|-4.0297|-4.3097|-5.4897|-5.6697|-5.6097|-2.2597|-3.6797|-4.4297|-4.7397|-8.4397|-7.5397|-7.6397|-5.2997|-5.4197|-3.4997|-4.6296|-10.5697|-11.855|-9.655|-11.425|-11.615|-12.2722|-14.9974|2.7656|4.9255|2.0655|7.3455|4.1355|4.6355|8.7855|8.8155|8.7256|10.3934|10.8604|9.9188|10.882|10.7278|13.6026|10.0562|11.8846|8.6346|9.0746|10.7846|13.0129|10.1288|10.4592|11.583|11.9833|12.617|10.5217|14.2352|-3.0763|-5.1263|-3.7663|-5.0363|-6.6563|-9.4963|-12.7647|-10.7955|-10.5455|-12.5783|-11.5509|-13.3203|-10.7303|-7.3803|-6.1903|-5.4103|-8.3603|-3.7203|-4.8603|-4.4203|-5.6203|-11.2903|-14.4854|-13.7699|-14.0943|-13.8314|-14.021|-14.0811|-14.7521|-12.3521|-12.4621|-16.0121|-17.1657|1.0167|2.7567|6.7867|9.8367|9.2167|4.8067|6.6267|8.7767|9.9967|4.1267|9.3067|8.6867|11.6867|10.6567|15.0767|13.2294|13.5494|8.0994|12.6094|10.6877|12.3896|4.8096|3.0496|5.2196|6.8696|8.1796|5.8896|6.2496|6.0596|8.8496|8.1796|8.2596|8.1697|9.2196|8.3096|8.0496|7.8096|9.1596|6.4396|8.6596|6.6796|6.9197|7.7696|8.3496|15.8796|13.3479|15.5477|13.6041|13.4501|15.4813|9.7172|9.4572|7.8472|9.9772|10.2572|10.9472|11.9002|13.5186|11.0579|13.2943|12.9543|11.5875|9.4606|10.1684|11.9121|8.8746|7.8046|10.5546|9.4146|10.5724|-1.9076|-4.9576
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-18.9429|-20.2302|-19.3202|-20.3102|-16.0002|-19.2702|-20.7002|-20.2771|-18.3371|-23.8374|-25.4243|-22.8381|-29.0104|5.9024|12.1924|17.7824|19.7224|15.8324|13.6924|20.5824|8.6124|7.8424|9.9524|9.9624|13.9424|13.3324|7.7024|15.4324|20.9624|18.3715|17.8315|20.3015|18.8815|18.4742|17.0842|16.7624|18.0224|13.6224|18.5024|20.1409|20.7009|21.273|19.643|16.7594|22.4099|18.8593|18.2228|16.0228|20.8675|16.3175|-0.0076|-0.2776|-6.4476|-4.8776|-11.4976|-13.0076|-13.7076|-8.4776|-6.8576|-9.8576|-8.2376|-5.7376|-1.7076|-4.5276|-6.1776|-3.9976|-5.4076|-9.1876|-14.1376|-13.5776|-17.9276|-17.6976|-15.8948|-16.8348|-15.3948|-14.0048|-17.2292|-17.0847|-14.9068|-15.0468|-17.4068|-11.8768|-11.0568|-10.7668|-10.2668|-12.0568|-14.4868|-12.9468|-6.6268|-9.8768|-9.6468|-14.2568|-15.3568|-18.0768|-19.7776|-16.0476|-19.5476|-21.9179|-20.7874|-16.4374|-18.8074|-13.9574|-11.9874|-17.0174|-20.1874|-23.211|-21.315|-19.755|-16.305|-20.125|-18.145|-16.655|-19.275|1.4386|6.8786|7.2386|5.8786|10.5186|10.9687|7.7187|0.8486|3.4187|5.4687|2.9787|4.8486|6.5986|10.1586|11.4487|11.0786|13.5786|13.1286|12.7386|16.9086|20.2318|19.6565|21.2941|20.0041|15.4741|16.8941|21.2741|19.9141|21.6941|26.0441|29.9301|-3.9709|-10.9309|-5.6109|-11.7709|-19.8509|-15.1009|-19.5709|-27.2309|-29.6055|-29.9594|-23.6697|-21.3097|-26.4197|-22.6914|-26.5276|-28.6538|-21.6238|-18.9138|-16.9938|-18.0538|-21.2438|-22.5138|-15.4338|-29.0438|-26.6632|-34.234|-30.7434|-32.9438|-34.4525|-29.0222|-33.3397|-32.3204|-27.1204|-28.1004|-33.1504|-43.2904|-34.4655|-29.0655|-23.4755|-23.2755|-25.7955|-37.4555|-28.6798|-28.8798|-27.6698|-39.6464|-33.2632|-32.3481|1.9932|4.4532|9.7432|8.4232|16.9132|12.5332|33.6632|26.8893|21.7693|15.8793|10.3093|14.7593|21.0493|29.9193|26.0431|23.7892|21.4792|22.6792|22.1247|27.2184|23.9284|24.5905|23.6578|24.9875|25.1622|27.5541|33.5515|-4.823|-8.443|-14.233|-8.343|-11.193|-4.233|-7.213|-5.153|-11.293|-12.413|-12.813|-15.823|-16.913|-18.443|-17.553|-25.403|-26.3305|-30.3615|7.4332|7.6832|19.4632|22.3258|18.3481|21.7223|19.0654|25.7715|18.8584|17.0548|18.2848|14.5956|13.6156|16.0246|16.3262
09599|103253|/equities/acer|MSCI_EEM|2.0116|2.0823|1.721|1.021|0.871|0.421|0.671|1.071|1.071|0.971|1.021|0.721|1.021|1.421|1.921|1.871|1.971|2.071|2.471|2.321|1.971|2.421|1.871|1.771|1.721|2.671|2.771|2.921|2.84|2.859|2.909|3.009|3.259|3.059|3.16|-0.1889|-1.4889|-1.9389|-2.7389|-2.7321|-1.8892|-1.3392|-1.3892|-1.6892|-1.2892|-1.5392|-1.6392|-1.2892|-1.5892|-1.8392|-1.8392||-2.2892|-2.3392|-3.2892|-3.4852|-3.7875|-2.8375|-2.5875|-3.0375|-3.8375|-2.8813|-2.3313|-2.7813|-2.5313|-0.5813|-0.7813|-0.5813|-0.7313|-1.3313|-1.8313|-2.0313|-1.1813|-0.8313|-1.6313|-3.0313|-3.8313|-3.0237|-3.2625|-3.1166|-3.3518|-3.277|-3.7189|-2.9238|-3.3625|-3.2723|-3.7858|-3.1982|-3.0091|-3.0091|-3.3629|-2.9199|-2.1351|-2.5851|-2.567|-2.717|-2.567|-1.417|-1.517|-1.467|-2.117|-2.117||-2.617|-2.7141|-2.2141|-2.5641|-2.6641|-2.0141|-2.0389|-2.0389|-2.679|-1.842|-2.6298|-3.4176|-3.713|-3.9149|-4.1664|-3.6248|-3.9756|-4.3024|0.8109|1.4018|0.6632|2.1404|3.4205|4.0606|3.8284|3.8776|4.4069|3.9216|3.8723|4.6938|3.6178|3.2281|2.7357|2.7357|3.4251|2.7498|3.1073|-0.0884|-0.2853|-0.1376|-0.1376|-0.8762|-0.433|-0.1376|-0.3346|-1.2208|-1.7132|-1.8609|-1.2701|-1.5163|-1.467|-1.3193|-1.4178|-1.6147|-1.4178|-1.467|-0.3838|-0.9747|-1.467|-0.9254|-2.4025|-3.0919|-3.0919|-3.535|-3.8797|-3.6898|-4.16|-2.8195|-3.0343|-3.5274|-3.2273|-2.9598|-2.8614|-3.2553|-3.0091|-3.0583|-3.8954|-4.0923|-4.0519|-4.5647|-3.0876|-2.6937|-2.6444|-1.7582|-3.0876|-3.7277|-3.7151|-4.1252|-3.648|-3.5801|-3.591|-3.9849|-3.6402|-4.1326|-3.9356|-4.6742|-3.8669|-3.5534|-3.3565|-3.1595|-2.8149|-2.0271|-2.8149|-3.455||-4.1443|-3.2088|-4.6367|-5.4555|-5.0542|-4.4633|-4.3156|-5.1034|-4.1187|-3.8725|-4.7587|-6.6298|-6.7646|-6.8509|-6.1123|-7.2127|-4.4848|-5.1742|-4.2879|-4.1402|-2.6631|-5.1742|-6.2574|-6.6791|-7.2407|-5.6886|-6.7718|-6.5436|-7.3806|-7.6153|-7.1074|-7.692|-8.5686|-6.3017|-8.025|-8.5666|-8.4473|-9.4813|-7.9389|-9.3188|-8.0611|-9.3905|0.6394|2.7074
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|15.0586|16.0586|14.5586|19.5586|20.0586|16.0586|9.0586|14.5586|19.0586|29.0586|28.7318|29.567|33.067|-3.4289|-4.4289|-10.4289|-15.9289|-13.9289|-10.9289|-10.9289|-13.9289|-32.9289|-23.6468|-23.1468|-23.1909|-25.7399|-24.4888|-22.1088|-15.6088|-23.6088|-25.5448|-25.5448|-26.3553|-28.8948|-31.521|-25.021|-27.021|-35.8011|8.4055|12.4055|14.4055|15.4055|12.4055|9.9055|19.4055|19.4055|21.4055|20.4055|23.4055|28.4055|26.4055|27.4055|33.4055|31.4055|32.4055|37.4055|28.4055|22.4055|13.4055|12.4055|19.4055|23.4055|24.4055|22.4055|19.4055|24.4055|27.4055|31.4055|28.4055|43.4055|33.4055|28.4055|40.4055|44.4055|56.8951|40.9136|48.9136|47.5152|38.6835|37.5391|32.5391|34.5391|40.8768|36.252|33.2084|29.7084|39.7084|31.7084|25.2084|31.7084|27.2084|44.5093|27.5659|22.9026|23.9026|22.4026|27.4026|19.4026|19.4026|15.9026|22.4026|25.9026|28.4473|29.5879|28.5879|26.5879|32.979|13.479|11.979|14.479|17.979|19.979|16.979|25.979|24.9414|12.4414|13.4414|14.9414|11.4414|7.4414|4.4414|6.4414|6.4414|14.4414|8.4414|10.4414|20.4414|18.4627|18.7008|18.7008|19.612|20.6245|20.1105|13.8918|12.8918|13.8918|14.8918|13.3918|15.8918|20.5187|17.493|19.0756|20.0562|12.5346|16.8302|11.4014|11.9014|12.2377|15.7363|15.7765|11.6961|12.097|13.347|14.705|12.1684|12.6684|10.9184|10.4184|10.1684|12.4184|13.4184|11.4184|14.1684|13.4184|14.4184|15.4184|16.4184|17.1684|21.4686|16.9686|17.7921|16.0421|19.5421|-1.4585|-2.4585|-5.9585|-2.9585|-8.4585|-11.7085|-12.4585|-6.2085|-0.7085|-1.9585|-7.9585|-3.4585|-12.4585|-15.4585|-18.5388|-16.2888|-18.2888|1.1344|4.8844|6.3844|9.6344|9.8844|9.8844|3.8844|7.6344|5.3844|6.1344|3.6344|9.1344|8.6344|14.8844|13.8844|11.1344|14.1344|13.9687|7.118|9.6312|7.5594|7.8094|8.0594|6.6192|5.6192|5.6192|5.8692|5.6192|6.8692|5.6192|6.1192|7.1192|7.1192|8.6192|9.3692|11.1192|12.1192|14.6463|11.5448|13.0448|14.5915|13.3725|13.3725|11.6225|12.8725|13.8725|9.3725|10.6225|14.3725|19.525|11.5139|12.009|7.259|6.509|9.509|10.3434|12.2982|9.5224|9.7724|10.8722|12.3857|9.7619
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|41.0538|47.9903|-8.9068|-12.8268|-7.0168|-18.5568|-23.5268|-22.0968|-35.4368|-37.8619|-32.5019|-35.5319|-34.2119|-28.9819|-18.5319|-16.0919|-25.6219|-31.2119|-27.6819|-26.5119|-29.9019|-39.5732|4.7673|6.4073|15.4273|14.7473|23.1374|22.8274|29.1674|23.9573|22.6273|17.2574|6.6573|10.4873|14.4373|22.8173|20.4673|18.0774|11.0074|19.0774|4.4873|2.5173|17.5273|30.8874|29.5774|19.2373|22.4073|12.1173|37.1773|46.4921|46.4401|41.1395|45.845|52.5456|31.0558|28.6058|25.6158|20.9958|19.7558|21.1158|8.8558|23.9458|28.8459|34.5558|39.2838|41.2938|41.4959|37.8927|34.7052|42.278|45.2283|37.0882|34.3202|35.0002|31.5724|25.9109|24.0809|31.5593|29.4365|30.1922|32.1425|27.5483|23.9754|23.8754|27.3154|24.7654|31.5549|28.7566|32.3199|26.2899|23.2699|18.7099|13.97|21.56|26.0399|28|25.25|25.8699|30.56|39.5016|36.4451|32.9779|30.406|25.5323|34.3669|24.7566|31.6451|23.2631|22.6931|21.0131|22.1831|20.5331|17.9531|19.7031|21.6231|19.643|14.613|19.303|16.893|19.163|13.1731|10.1531|11.783|8.9631|9.803|8.4831|16.5731|17.773|15.643|16.2031|13.5431|16.773|13.1531|20.0131|20.023|25.1623|23.3725|23.0656|23.2507|28.7579|28.2389|23.0189|17.1189|24.4093|17.4992|19.2275|13.8722|14.4722|15.1322|14.0922|12.1322|13.2822|15.1622|10.9022|13.9422|15.281|14.061|16.371|12.901|16.835|18.6578|18.5092|16.328|16.4222|16.5136|12.9084|14.8826|14.5226|16.1195|13.6795|17.5288|17.7432|13.9318|16.2471|14.3574|10.8974|9.0674|11.0974|15.4693|11.8631|13.7931|10.5031|12.8931|14.7679|14.476|9.8163|9.6163|10.2963|9.3663|9.6863|7.5563|6.5863|7.7763|10.4963|10.9663|15.459|10.989|16.2667|7.1813|6.9813|6.9613|8.0813|12.2887|9.9646|8.8035|6.9585|5.1385|3.4785|3.8485|4.3485|5.3685|7.0689|7.4065|5.5389|5.939|5.609|5.499|3.699|3.139|4.169|3.059|3.429|4.709|5.119|5.9416|5.0452|6.5796|6.2968|5.0455|5.3855|3.9155|5.8155|6.2655|6.7294|6.2602|6.8802|5.1602|4.8402|4.1402|4.3302|2.7702|4.2002|3.8002|0.9002|0.9902|0.9902|0.8302|2.9202|4.1902|4.6902|6.4502|7.5191
09603|19412|/equities/garanti-bankasi|MSCI_EEM|1.2956|-0.4396|-0.4396|-0.4496|-0.8196|-0.6796|-0.6796|-0.5896|-0.7896|-0.9096|-1.1034|-0.851|-0.911|-0.881|-0.371|-0.421|-0.591|-0.551|-0.641|-0.281|-0.541|-0.531|-0.671|-0.781|-0.681|-0.761|-0.921|-1.161|-1.3883|-0.2683|-0.7683|-0.8783|-1.0083|-1.0383|-1.0501|-1.0101|-1.0401|-1.2801|0.1459|0.1059|1.0659|0.8159|1.1432|-0.0756|-0.1856|-0.2756|-0.3456|-0.4856|-0.6656|-0.7756|-0.9556|-1.0656|-0.7356|-0.7056|-1.0056|-0.8756|-1.0456|-0.9556|-0.7856|-0.8156|-1.1756|-0.7556|-0.7756|-0.2556|-0.2056|-0.2856|-0.5956|-0.4656|-0.7056|-0.5156|-0.9956|-1.0156|-1.0556|-1.3096|-1.2493|-1.0893|-1.3597|-1.3692|-1.2144|-1.0044|-1.3154|-1.0453|-1.0453|-1.1853|-0.8753|-0.9653|-1.0453|-1.1687|-1.3039|-1.0739|-0.8039|-1.1739|-1.2427|-1.2127|-1.3027|-1.2827|-1.1327|-1.3027|-0.9227|-1.7327|-1.7813|0.2502|0.4602|0.4702|0.5402|1.3502|1.5741|1.409|1.35|1.1809|1.1309|1.0509|0.8409|1.1809|1.6093|1.1608|1.0608|0.5808|0.9008|0.8708|0.5608|0.1808|0.2008|0.3408|0.4408|0.4508|1.0408|0.7308|0.6608|0.3408|0.6608|1.0308|1.3508|1.3365|1.0477|0.7077|0.9677|0.8977|1.1277|1.3305|1.2305|1.445|1.1044|1.4193|1.4776|0.8576|1.2776|1.2606|1.5746|-0.1362|-0.8562|-1.0062|-1.1962|-1.3147|-1.3066|-1.1866|-1.1566|-1.5474|-1.5093|-1.4775|-1.2206|-1.4406|-1.5306|-1.259|-1.2372|-1.3069|-1.0569|-1.0569|-1.0369|-1.1869|-0.9469|-0.5869|-0.8969|-0.8869|-0.8069|-0.7769|-0.1669|-1.1169|-1.2269|-1.5169|-1.9576|-1.855|-1.835|-1.705|-1.915|-1.505|-1.915|-2.1867|-1.7296|-2.2579|-1.621|-1.8062|0.5646|1.5446|1.6979|1.3398|1.5582|-0.3294|-0.4394|-0.4394|-0.8394|-0.3594|-0.7294|-0.4994|-0.5594|-0.9794|-1.4994|0.1006|0.1506|0.4506|0.8806|1.2184|0.8599|0.9799|1.086|0.8505|1.0006|1.0373|0.8977|0.7377|0.6977|0.8777|0.8408|0.7303|0.8826|1.0201|0.8254|0.5354|0.6054|0.7454|0.8254|0.9099|0.7821|1.0374|0.9221|0.979|0.9826|0.7626|0.8526|0.8662|1.0925|-0.1563|-0.4063|-0.3963|-0.7563|-0.9763|-0.8324|-0.6824|-0.6324|-0.4024|-0.2424|-0.1824
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|534.3993|529.1345|519.6482|531.4153|561.426|550.4797|337.1204|585.1428|530.8679|671.2889|478.2708|419.5544|355.926|378.7087|423.8205|510.3501|405.2859|415.3611|320.2361|375.4231|353.9114|326.5901|343.2005|334.2146|368.4339|354.365|243.719|303.1722|369.5232|290.1014|503.9505|635.6857|501.4857|404.3641|456.9188|467.9017|380.4017|420.7025|465.6326|473.9832|559.2235|597.6018|625.5468|502.278|477.4929|426.3059|396.4914|375.8369|420.5583|322.9436|442.5598|374.7592|389.3073|508.5642|392.4504|324.6499|304.8037|344.1369|352.219|297.3501|174.5908|182.583|248.7671|311.4489|422.9831|493.6569|452.528|591.8108|330.3073|300.6579|146.0935|72.6955|102.7868|63.677|81.2675|43.497|79.9282|224.6706|178.9531|207.08|176.3635|192.0791|190.7395|215.2055|320.1237|375.3955|407.4514|405.0402|432.989|454.5974|438.7033|612.4655|508.5295|554.0783|617.2273|655.5065|659.1867|667.2806|635.2879|391.3587|608.2239|550.7352|648.5932|-59.8628|-92.0565|-302.2884|-390.8211|-641.2068|-499.3998|-487.9364|-559.978|-621.5247|-539.3748|-447.3929|-391.5291|-363.4817|-306.4197|-480.243|-520.5997|-619.2364|-695.2896|-614.808|-373.3722|-389.0223|-457.6901|-532.0103|-513.0188|-448.7474|-598.5959|88.5189|49.657|175.3865|93.0909|225.5902|375.7625|342.264|467.1141|524.0003|466.9383|533.9821|621.7613|573.9526|629.2506|-142.4049|-102.5041|-174.0988|-70.0636|-34.6588|-52.9718|-222.5846|-317.3764|-221.6256|-195.6388|-310.4001|-528.4118|-460.3048|-641.5163|-600.7886|-708.3992|-636.2361|-631.7491|-604.8553|-547.8236|-521.139|-656.3934|-762.7059|-608.1355|-607.9612|-568.3703|-682.1375|-563.0003|-683.784|-662.2957|-616.9803|-638.3817|-770.6893|-789.8377|-781.6932|-602.1639|-604.3299|-695.0477|-972.4744|319.6312|455.578|296.41|442.4945|393.1932|454.2782|698.1849|465.9754|532.0858|646.4579|756.0643|507.6517|639.4393|452.5453|489.7728|361.2064|408.1693|488.6527|339.2328|666.7674|487.2738|284.4281|556.3827|681.0348|461.2999|444.5826|711.2313|600.902|448.8337|420.6862|421.6816|407.3111|395.3889|455.5067|465.5846|278.5944|344.9459|386.5661|367.8673|376.2257|439.0666|466.166|445.3487|410.841|456.7441|501.3081|465.3393|531.0932|457.0998|203.6044|365.1222|450.6769|313.1383|377.1117|457.0998|430.9794|323.2441|463.6943|431.6647|409.4838|463.9511|491.6984|394.3254|229.2966|134.8354|419.675|486.6457|458.3683|453.6979|333.5383
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-21.4092|-15.7368|-17.5331|-9.119|-14.6023|-19.9911|-32.7541|-30.3166|-25.0189|-27.4416|-26.3941|-21.0053|-30.2702|-25.8269|-23.3571|-21.4663|-26.1933|-22.4119|-28.3679|-26.742|-24.473|-29.6727|-31.4203|-34.2549|-27.609|-27.758|2.5163|0.0583|7.5996|10.4996|10.5996|17.9996|14.5996|17.5996|3.6996|10.4996|12.3996|13.1996|17.1996|14.9996|18.9996|12.9996|21.5996|29.5996|32.3328|31.1032|-3.3139|-3.9139|-6.9139|-12.0139|-21.1669|-17.3959|-10.4499|-16.4039|-24.9379|-22.3579|-29.0059|-23.3499|-23.4489|-25.4339|-33.2484|-34.0336|-17.4616|-21.4316|-17.0656|-13.4926|-18.8516|-15.4776|-25.4996|-24.4076|-30.3616|-27.3846|-28.2776|-29.3696|-29.8656|-25.4006|-26.8886|-29.3696|-28.7736|-28.0796|-27.8806|-33.2396|-34.3306|-25.5986|-21.9276|-21.4316|-34.3306|-41.4399|-37.6689|0.124|9.65|1.117|16.795|18.382|15.008|21.161|26.5323|27.5845|27.5075|26.9695|27.0761|28.0681|26.5801|25.5941|28.2618|24.9981|24.4053|22.4343|18.9853|18.4933|16.0293|17.5073|16.5223|18.4933|23.9805|22.7681|22.0181|21.6231|21.4879|19.0239|13.4069|14.1959|17.5459|21.0012|21.7359|20.1122|25.2481|12.7862|17.2212|15.8139|14.0399|15.0249|14.2369|17.0707|18.4507|19.3294|17.595|16.6537|20.2022|18.8678|15.1228|18.0798|21.139|18.6312|18.2772|19.5687|19.5499|20.5349|25.9156|17.5647|21.0137|19.2757|24.6466|25.5511|22.7019|16.4222|9.1142|9.4062|15.4482|13.0122|8.3342|10.2832|4.5342|3.4622|3.1692|9.6982|11.7452|13.2062|17.5912|15.8372|18.5662|17.1042|15.8372|12.2322|8.3342|17.5912|24.4132|14.1812|11.1602|11.1602|8.5292|11.9402|8.3342|15.6432|19.0532|18.7612|16.1302|9.1142|16.1302|2.4872|1.5132|13.2062|16.6172|13.6942|18.9562|16.379|22.3521|16.2876|18.7143|18.6484|14.8485|20.7477|16.8268|16.7298|14.1814|11.5504|10.6329|14.2617|10.3533|11.6065|11.5224|11.3274|12.3014|13.1019|13.3624|13.6232|10.2122|13.5742|9.3229|11.0246|10.2381|10.6739|9.9879|9.0129|11.4139|10.6058|12.429|12.6262|7.1202|5.7072|7.4612|4.1482|3.1732|4.4892|3.1732|3.1252|1.7602|2.7352|5.2202|6.1942|6.1452|4.2452|1.8092|4.7322|5.5122|2.3942|4.4892|10.8232|9.3122|9.1071|11.0561|11.8997
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-17265.1271|-13765.1271|-19765.1271|-4265.1271|-17765.1271|-14765.1271|-14265.1271|-17265.1271|-13265.1271|-30265.1271|-37265.1271|-35405.6968|-35398.2528|-19398.2528|-17898.2528|-17898.2528|-32898.2528|-34939.6472|-33439.6472|-34939.6472|-45127.3858|-44391.5398|-41732.834|-33232.834|-36732.834|-30732.834|-42732.834|-39732.834|-51536.4822|-40951.9646|-44451.9646|-37951.9646|-48252.1829|-40613.5365|-42396.4836|-41396.4836|-43396.4836|-52134.9818|-46122.202|-50580.2244|2101.5519|17101.5519|33601.5519|26601.5519|29601.5519|29601.5519|25601.5519|16601.5519|17101.5519|9601.5519|18601.5519|8601.5519|24601.5519|21601.5519|31601.5519|49601.5519|43101.5519|51601.5519|55101.5519|69403.2188|45903.2188|44903.2188|52903.2188|69309.132|63733.4963|53233.4963|51537.2182|40029.3322|38529.3322|39029.3322|33529.3322|26029.3322|28029.3322|15029.3322|17529.3322|16529.3322|12529.3322|9029.3322|17029.3322|30029.3322|27529.3322|21029.3322|10029.3322|33529.3322|37029.3322|34529.3322|33029.3322|36529.3322|24529.3322|24029.3322|26029.3322|33529.3322|31029.3322|32529.3322|40754.8136|43588.6818|-11355.501|-18855.501|-14355.501|-11855.501|-11355.501|-7355.501|-11355.501|-10355.501|-14855.501|-23355.501|-26855.501|-39855.501|-35855.501|-43589.4456|-35375.5644|-31375.5644|-36375.5644|-19875.5644|-13375.5644|-26375.5644|-23375.5644|-25875.5644|-21375.5644|-44875.5644|-44472.8493|-49969.8326|-42522.0362|-43428.2674|12619.815|10119.815|4619.815|1619.815|17619.815|8619.815|18619.815|27619.815|18619.815|29119.815|32744.2389|29882.4877|27619.4308|27827.1453|31169.0503|25326.7226|21974.1362|27499.0402|26637.8225|23583.7471|22583.7471|23083.7471|19583.7471|20583.7471|15583.7471|21083.7471|14583.7471|16083.7471|23083.7471|24083.7471|17583.7471|10083.7471|4583.7471|6083.7471|10583.7471|8583.7471|12583.7471|20583.7471|22083.7471|26583.7471|28843.0524|28438.0005|23438.0005|27438.0005|27714.2539|25714.2539|18714.2539|21214.2539|30214.2539|25714.2539|20214.2539|28214.2539|31238.0599|28264.511|35350.0396|20850.0396|22350.0396|32850.0396|24305.5996|31283.9995|28922.6907|18422.6907|17422.6907|16422.6907|11922.6907|922.6907|14422.6907|13422.6907|19922.6907|17922.6907|23202.9896|-2019.8646|-6319.8646|-5519.8646|-9919.8646|-10319.8646|-15119.8646|782.0422|1682.0422|582.0422|3982.0422|7182.0422|5082.0422|8382.0422|4982.0422|7482.0422|5282.0422|9382.0422|11782.0422|15782.0422|14209.9286|18709.9286|-5327.9916|-6827.9916|-8027.9916|-9327.9916|-9727.9916|-7427.9916|-5827.9916|-13727.9916|-2827.9916|-9327.9916|-6627.9916|-7127.9916|-6627.9916|-5827.9916|-12027.9916|-15427.9916|-9327.9916|-4327.9916|-4327.9916|-10827.9916|-11627.9916|-11627.9916|-16827.9916|-12327.9916|-18027.9916|-20877.0118|-18877.0118|-22277.0118|-22362.3602|-22362.3602|-24969.2891|-28721.4323|-22568.2582|-30009.1757|-30465.7508|-26689.7231
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|1.2657|1.3575|1.9247|1.3618|-0.196|-0.618|-0.7006|-0.8841|-1.0217|-0.9758|-1.3009|-1.0932|-1.2065|-1.5108|0.5635|0.8937|0.4901|0.5359|0.5818|0.8112||0.7378|0.9946|1.068|1.1628|1.1808|1.1633|1.2367|1.3193|1.365|1.5696|1.4989|1.5265|1.5744|1.5377|1.5377|1.767|1.767|2.0324|1.8856|2.1516|2.4345|2.5486|2.0256|2.3467|2.9351|1.5681|1.5131|2.3099|2.5477|3.6043|-0.5|-0.449|-1.4429|-2.08|-2.4773|-2.168|-1.446|-1.6159|-1.7008|-2.1137|-1.3067|-1.0943|-0.9244|-1.0093|-0.6696|-0.5421|-0.9584|-0.9074|-1.4341|-1.3071|-1.2221|-1.4341|-1.1031|-1.3321|-1.1371|-1.9564|-1.5247|-1.561|-1.8725|-1.2877|-1.3557|-1.6483|-1.5854|-1.7412|-1.758|-2.0211|-2.0897|-2.32|-2.1592|-2.1877|-2.3452|-2.3702|-2.4132|-2.5357|-2.4257|-2.7227|-2.8852|-3.1275|0.8529|0.9289|1.2609|2.7299|-0.2047|-0.3067|-0.7907|-0.8337|-1.3687|-1.1387|-1.4447|-1.4707|-2.9997|-2.7578|-1.7368|-1.4908|-0.8368|-1.6188|-1.9444|-2.1086|-1.9792|-2.6739||-1.3373|-1.6173|-1.4563|-1.8133|-1.9493|-1.9663|-1.6853|-1.6343|-1.9833|-2.3653|-2.5108|-2.0868|-2.5618|-2.5958|-2.8938|-2.5278|-2.2988|-1.8148|-2.7658|-2.7821|-2.185|-2.7709|0.9351|1.6141|1.8861|2.1661|1.1981|0.9861|1.1131|0.4331|2.0051|2.0671|2.3947|2.0511|1.175|1.0919|1.1509|1.2809|1.2219|1.3755|1.0495|1.3105|1.2881|1.3963|1.4418|1.5778|1.4342|1.5119|1.4542|1.3362||1.3162|1.3562|1.4992|1.5322|1.0942|0.5522|1.3952|1.7932|1.7613|1.7516|1.2456|1.2944|1.1929|0.9319|0.8729|0.7489|0.7749|1.1469|1.3147|1.2898|1.5521|1.8336|1.4313|1.2903|1.3753|1.3162|1.5132|1.3954|1.1464|1.3424|1.0024|1.1854|1.5045|1.3044|1.5779|1.2268|1.2218|1.2788|1.0278|1.3578|1.1958|0.6518|0.7298|0.7458|0.6308|0.8348|1.0068|0.7878|1.1428|0.9968|0.9078|1.0698|1.3048|1.2788|1.3678|1.4358|1.9693|1.1241|1.3693|1.155|0.8136|0.8133|0.7957|0.7427|0.7797|0.7277|0.6067|0.5707|0.6547|0.8057|0.7487|0.7327|0.8317|0.4817|0.8367|0.8847|1.2087|1.1981|1.2015
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-0.4664|-0.3981|-0.4664|-0.7591|-1.1494|-1.0519|-1.5885|-1.7786|-1.9171|0.4881|0.5759|0.937|0.8589|0.5564|0.732|0.6247|0.6149|0.7808|0.5662|1.6981|1.259|2.1665|1.6531|1.6671|2.3657|-0.8784|-1.4684|-1.4184|-1.1584|-1.4884|-1.5584|-1.2084|-1.4084|-1.5684|-1.2884|-1.0084|-1.7084|-1.8384|-1.9304|-1.6204|-1.2604|-1.0004|-1.0304|-1.5304|-1.3404|-1.0804|-1.1404|-1.4904|-1.3104|-1.3404|-1.8704|-2.8004|-2.9631|-2.5831|-2.6829|-3.0543|-2.9998|-2.3418|-2.6918|-2.8886|-3.293|-2.223|-2.013|-1.833|-1.543|-1.263|-1.303|-1.073|-1.153|-2.123|-2.693|-3.123|-2.903|-3.223|-4.003|-3.103|-4.1072|-3.8569|-3.1093|-3.3187|-3.5127|0.5056|0.5456|1.1156|1.1156|1.0156|1.4856|1.3656|2.0656|2.1256|1.7556|2.0856|1.8956|2.5556|2.8656|2.1456|2.9406|2.4629|1.9129|1.4429|2.1729|-1.0937|-1.3837|-1.2937|-1.0737|-0.4537|-0.3937|-0.2937|-0.0237|-0.3737|-0.6837|-0.8437|-0.5137|-0.5637|-0.0037|-0.6237|-0.3737|-1.2737|-1.2137|-1.1937|-1.5437|-1.7037|-1.9437|-1.3137|-1.0137|-0.8637|-1.0537|-1.2937|-1.0537|-1.3637|-1.6037|-1.4837|-1.0737|-0.5137|-0.6637|-0.6637|-0.7637|-1.1537|-1.3337|-1.3637|-2.0237|-1.8537|-2.5237|-3.0358|0.7217|1.0917|0.9917|1.2717|1.2717|1.2517|1.3217|1.9717|2.6917|2.6706|1.8106|2.2006|1.5306|1.5706|1.3606|2.3906|1.9206|2.2206|2.5029|1.5376|1.8168|1.4215|1.8661|1.5457|1.1244|1.1844|1.4422|1.4485|1.37|1.5817|1.1418|1.0918|1.1618|1.0718|1.3818|1.7776|1.3968|1.5868|1.5184|1.7684|1.7471|1.602|1.312|0.782|0.822|0.512|0.472|0.782|1.252|1.002|1.092|1.382|1.5144|1.1971|1.3552|1.3652|0.8652|1.1152|1.5602|0.9797|0.9397|1.113|0.8389|0.9766|0.8304|0.5804|0.5704|0.8194|0.8249|0.6506|0.5306|0.4906|0.6506|0.5306|0.3806|0.6406|0.3606|0.4806|0.5806|0.6506|0.6506|0.6606|0.7306|0.9004|0.6104|0.6304|0.6604|0.6004|0.8204|0.8211|0.8711|0.9428|0.9542|0.9142|1.1013|1.0421|0.7721|0.7121|0.8121|0.9221|0.6421|0.6021|0.2321|0.5121|0.7421|0.6921|0.8321|0.3921
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|2.7986|2.6986|2.7186|2.6386|2.8286|2.3986|2.6836|2.8586|2.8286|3.4473|-0.9416|-1.2016|-1.4116|-1.5116|-1.6316|-1.8416|-2.2116|-2.2729|-2.3163|-1.9363|-2.1431|-2.1655|-2.1255|-1.7155|-2.2455|-1.5255|-1.6355|-1.5355|-1.7355|-1.1855|-0.9055|-1.5155|-1.4455|-0.6655|-0.7155|-1.2055|-1.5655|-2.3455|-2.1655|-0.8655|-1.756|-1.456|-1.376|-1.556|-1.43|-1.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-3.495|-4.335|-7.105|-7.9483|-8.2337|-6.1437|-7.0437|-6.3437|-6.6937|-9.8637|-8.7974|-9.4954|-9.9863|2.9346|1.7746|2.9446|2.7846|4.5246|4.6846|5.4646|4.2446|5.9646|7.3448|7.5448|5.7144|6.8544|6.0136|4.6236|5.7036|5.9036|5.7636|5.7936|4.2636|3.1836|3.9636|5.4036|6.1636|4.2636|3.2136|4.0436|2.9336|5.6836|6.9057|6.1818|5.8418|5.2718|5.1418|4.3118|4.0518|4.4818|4.6118|4.8618|6.1518|7.4518|6.6647|4.3947|3.7847|5.5047|4.9447|5.5347|4.1347|4.9247|5.4147|5.9297|6.7024|6.9401|6.2983|6.8619|5.5403|6.2033|5.0443|4.6973|5.7116|5.2306|5.6626|4.3376|3.2196|4.3086|5.8196|6.1054|4.856|4.512|5.5131|-0.8861|-1.1311|-1.0721|-1.5331|-1.3371|-0.4541|-1.0331|-0.9941|-0.3161|-1.1901|-1.3761|-3.5841|-4.0361|-2.8381|-4.1141|-4.2421|-4.1531|-5.6841|-4.7902|-3.8872|-4.6432|-4.8192|-6.1152|-4.7602|-3.7892|-4.3782|-4.5052|-3.9952|-4.6922|-7.1452|-4.6818|-4.1708|-3.3768|-4.4758|-3.6318|-4.4848|-6.0631|-4.1208|-4.7098|-4.3269|-4.2257|-5.2358|-5.9001|-4.2429|-4.1451|-3.8311|-4.4791|-4.9501|-5.1228|-4.6428|-5.5232|-4.3452|-2.8832|-3.1482|-2.5602|-2.9032|-2.7462|-4.8262|-3.4032|-3.5702|-4.4832|-4.7282|-4.7382|-3.1882|-3.1582|-2.7462|-4.4632|-4.1392|-7.6132|-5.8645|-7.3365|-6.4719|-5.7559|-6.9629|-5.9212|-7.6781|1.266|2.355|1.57|1.629|1.57|2.64|3.268|3.758|3.336|3.13|2.6|5.152|4.926|3.562|3.748|3.375|3.68|3.729|2.581|2.914|2.698|3.778|5.721|6.604|8.135|6.398|5.927|6.211|8.527|6.633|6.408|6.408|5.682|8.419|6.457|5.515|5.564|6.751|6.751|8.429|6.594|5.721|7.85|4.573|4.131|8.164|8.0937|6.4195|6.3989|5.4792|5.4865|4.935|5.9337|5.1686|6.0002|5.4455|5.5574|4.8414|5.8224|4.7134|6.4604|4.2234|4.4394|5.8324|5.4594|6.4014|5.4596|5.2926|5.7041|3.7421|5.2241|3.5778|2.5158|3.1958|2.9958|2.8758|3.1858|3.1158|2.9858|2.0758|1.6258|2.0758|1.3958|0.1258|0.4458|0.7258|0.8358|1.1758|1.1458|2.2558|2.4558|2.8658|2.7358
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.0699|0.0601|0.0699|0.0699|0.0796|0.0503|0.0405|0.0503|0.0894|0.0992|0.0992|0.0796|0.0699|0.0699|0.0992|0.1286|0.0796|0.0992|0.0796|0.0894|0.0699|0.109|0.109|0.1089|0.1058|0.0984|0.1322|-0.0389|-0.0289|-0.0489|-0.0389|-0.0289|-0.0679|-0.0979|-0.0922|-0.0822|-0.0922|-0.0962|-0.1162|-0.1159|-0.1172|-0.0872|-0.1072|-0.1172|-0.1226|-0.1226|-0.1126|-0.1226|-0.1126|-0.1316|-0.1416|-0.1416|-0.1491|-0.1591|-0.1491|-0.2206|-0.1518|-0.1799|-0.1605|-0.1895|-0.2137|-0.1889|-0.215|-0.1941|-0.231|-0.2226|-0.2339|-0.2239|-0.2149|-0.2439|-0.2539|-0.3247|-0.3039|-0.3068|-0.3541|-0.2761|-0.3444|-0.3113|-0.3313|-0.3517|-0.3787|-0.3297|-0.3397|-0.4247|0.0867|0.1347|0.2037|0.2327|0.2727|0.2627|0.2137|0.3017|0.4087|0.3089|0.2009|0.3289|-0.1081|-0.2151|-0.1982|-0.2012|-0.1897|-0.1997|-0.1979|-0.2285|-0.2653|-0.2204|-0.2297|-0.2374|-0.2084|-0.2474|-0.2535|-0.2776|-0.2186|-0.1896|-0.1606|-0.0816|-0.1896|-0.1896|-0.1896|-0.1406|-0.1896|-0.2276|-0.2376|-0.2242|-0.2368|-0.1854|-0.1754|-0.2054|-0.1454|-0.1454|-0.1754|-0.1254|-0.1254|-0.1554|-0.2254|-0.2354|-0.1754|-0.0954|-0.1454|-0.1454|-0.1454|-0.2554|-0.2715|-0.3028|-0.322|-0.2638|-0.2938|-0.3338|-0.2848|-0.3648|-0.2482|-0.333|-0.2359|-0.2359|-0.2927|-0.2852|-0.2402|-0.2825|-0.2955|-0.3278|-0.3086|-0.3286|-0.3379|-0.356|-0.4089|-0.3767|-0.3067|-0.2967|-0.4067|-0.2467|-0.1467|-0.1267|-0.0367|-0.1167|-0.0667|-0.0767|-0.2067|-0.2267|-0.3667|-0.4141|-0.3779|-0.3279|-0.3979|-0.3879|-0.3679|-0.3479|-0.4579|-0.4632|-0.6541|-0.3612|-0.3912|-0.5018|-0.3765|-0.4083|-0.4465|-0.4501|-0.4901|-0.5219|0.1999|0.2699|0.2399|0.3299|0.3299|0.3899|0.4488|0.3852|0.3052|0.3952|0.3652|0.2152|0.2352|0.3252|0.3752|0.4001|0.3001|0.2901|0.3201|0.3401|0.3501|0.3601|0.3101|0.3801|0.4945|0.3822|0.508|0.4164|0.3764|0.3064|0.3164|0.3864|0.3364|0.2664|0.4164|-0.0043|-0.0343|-0.1943|-0.3343|-0.3343|-0.3043|-0.2243|-0.2943|-0.3443|-0.5143|-0.5115|-0.5212|-0.5212|-0.5653|-0.6542|0.211|0.231|0.251|0.341
09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.0305|-0.0309|-0.05|0.0291|0.04|0.0253|-0.0029|-0.0079|-0.0139|-0.0159|-0.0159|-0.0249|-0.0179|-0.0209|-0.0099|-0.0089|-0.0219|-0.0019|-0.0199|-0.0109|-0.0249|-0.0369|0.005|0.011|0.016|0.021|0.0152|0.0282|0.0207|0.022|0.0187|0.0207|-0.0069|-0.0069|-0.0039|-0.0049|-0.0169|-0.0209|-0.0216|-0.0186|-0.0216|-0.0036|-0.0026|-0.0076|-0.0126|-0.0136|-0.0156|-0.0146|-0.0096|-0.0236|-0.0326|-0.0328|-0.0293|-0.0233|-0.0243|-0.0318|-0.0274|-0.0204|-0.0234|-0.0284|-0.0354|0.0087|0.0247|0.0351|0.0254|0.0306|0.0292|-0.004|-0.005|-0.01|-0.021|-0.006|-0.009|-0.006|-0.021|-0.022|-0.0318|-0.0311|-0.0248|-0.0275|-0.0306|-0.034|-0.0378|-0.0509|-0.0418|-0.0391|-0.0441|-0.0411|-0.0331|-0.0261|-0.0451|-0.05|0.0097|0.0407|0.039|0.038|0.032|0.025|0.034|0.03|0.0334|0.0414|0.0374|0.0448|0.0369|0.0309|0.0447|-0.0134|-0.0124|-0.0214|-0.0164|-0.0214|0.0025|0.0175|0.0165|0.0185|0.0125|0.0205|0.0225|0.0115|0.0095|0.0135|0.0195|0.0325|0.0335|0.0275|0.0295|0.0335|0.0403|0.038|0.018|0.006|0.028|0.0248|0.0363|0.0261|0.0241|0.0251|0.0301|0.0384|0.0268|0.0318|0.0303|0.0263|0.0393|-0.0032|-0.0122|-0.0222|-0.0172|-0.0312|-0.0352|-0.0282|-0.0242|-0.0382|-0.0402|-0.0322|-0.0432|-0.0512|-0.0422|-0.0462|-0.0602|-0.067|-0.0671|-0.0723|-0.0943|-0.0819|-0.0738|-0.0891|-0.0742|-0.0782|-0.0632|-0.0612|-0.0472|-0.0532|-0.0442|-0.0622|-0.0472|-0.0802|-0.0852|-0.0892|-0.1065|-0.0792|-0.0842|-0.0922|-0.0892|-0.0822|-0.0852|-0.0815|-0.0655|-0.0955|-0.0885|-0.1049|0.0168|0.0588|0.0548|0.0688|0.0408|0.0738|0.0718|0.0388|0.0268|0.0558|0.058|0.0987|0.0457|0.0417|0.0367|0.0307|0.0477|0.0357|0.0347|0.0521|0.0432|0.0605|0.0334|0.0454|0.0314|0.0424|0.0388|0.0218|0.0278|0.033|0.0302|0.0302|0.0282|0.0232|0.0332|0.0362|0.0252|0.0332|0.0212|0.0312|0.0362|0.0335|0.0245|0.0315|0.0295|0.0305|0.0305|0.0275|0.0205|0.0246|0.0156|0.0156|0.0166|0.0226|0.0156|0.0196|0.0256|0.0326|0.0359|0.026
09616|103256|/equities/inventec-corp|MSCI_EEM|-2.503|-1.953|-1.753|-1.903|-3.053|-4.053|-4.553|-3.429|-3.779|-4.4989|-4.0737|-4.9403|2.0594|1.9594|2.6594|3.1594|4.1094|4.1094|4.2216|4.2109|3.0609|4.4609|2.4609|3.1109|3.3109|3.2109|3.7609|4.2609|4.3109|3.5705|3.5995|3.8495|3.9495|3.6495|3.6495|3.1995|2.6495|1.4995|1.2995|1.1495|2.0995|2.2495|2.9495|2.2995|1.3995|1.9995|4.8995|4.2995|5.6995|4.7995|5.9995||5.1995|6.2995|6.5439|5.5939|3.9439|4.9439|6.1571|5.4169|3.2169|3.3669|3.7169|3.1669|3.4169|5.0169|-0.463|-0.563|-0.713|-1.563|-2.513|-3.263|-2.013|-2.563|-3.863|-4.213|-5.3978|-4.0059|-4.8427|-3.8641|-4.4267|-4.9269|-3.7632|-3.0081|-2.9581|-3.7581|-4.0479|-3.4144|-3.0144|-3.3644|-3.2144|-3.8644|-3.0144|-2.7144|-3.5144|-3.5144|-3.0144|-1.5644|-1.6144|-1.3144|-1.1144|-1.4144||-2.2644|-1.3144|-1.2144|-1.9644|-1.6144|-4.0644|-4.0089|-4.2089|-5.1089|-4.6132|-3.8132|-5.0132|-4.9632|-5.7081|-5.1081|-5.0081|-5.5081|-6.3081|-4.7538|-5.4538|-6.382|-6.3967|-5.8631|-5.8631|-5.1631|-7.1631|-7.2701|0.4928|2.1428|2.9428|3.1928|5.2928|4.8928|3.3928|4.6928|2.8928|2.6928|3.2928|2.8428|2.2428|1.8928|2.9928|3.2928|4.4928|4.7428|5.2428|4.6428|4.4928|4.9928|5.9928|6.8428|7.2503|6.1726|5.2291|6.6791|-1.0627|-1.1127|-2.3627|-1.9627|-2.7127|-3.1127|-5.0627|-4.6127|-4.0627|-6.9127|-7.778|2.04|3.94|4.64|4.34|5.84|6.1194|6.0382|6.8091|5.8546|8.0912|6.8597|4.8548|3.1548|4.1048|4.9048|6.0165|3.9385|3.9385|3.54|4.2223|1.9359|1.2554|2.0054|1.9699|1.7221|2.3662|1.5485|1.5789|1.4502|0.6502|1.0502|1.1502|1.1002|0.7002|1.3002|1.3502|1.6502|1.8002||1.8392|1.8777|1.6777|1.6777|1.8277|1.753|1.453|1.353|1.453|1.403|0.903|0.133|0.153|0.313|0.553|0.453|1.603|1.353|1.953|2.0033|2.1536|-0.4279|-0.6279|-0.6279|-0.6279|-0.7079|-0.9879|-1.6679|-2.0779|-1.9577|-2.2028|-1.6714|-2.2221|-2.1931|-2.3444|-2.2925|-2.4007|-2.7453|-2.6671|-3.2324|-2.6656|0.0204|0.262|0.262
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.546|0.7839|-0.0669|-0.2169|-0.1969|-0.3869|-0.4169|-0.4869|-0.5169|-0.5269|-0.5669|-0.5369|-0.6104|-0.6293|-0.4203|-0.4503|-0.3903|-0.4103|-0.4103|-0.4003||-0.4003|-0.3103|-0.1003|-0.0603|-0.3303|-0.4503|-0.5103|-0.4003|-0.5003|-0.6103|-0.7003|-0.5303|-0.6603|-0.7103|-0.8347|-0.7864|-0.9232|-0.9302|-1.108|0.137|0.337|0.327|0.317|0.537|0.977|0.967|1.017|1.1772|1.1091|1.1635|-0.0827|-0.2427|-0.2427|-0.7927|-1.0691|-1.1657|-0.8353|-0.9153|-1.0253|-1.0592|-1.0491|-1.0023|-0.8049|-0.9049|-0.7107|-0.6207|-0.5107|-0.5107|-0.6007|-0.6407|-0.6307|-0.6107|-0.2107|-0.6707|-0.5607|-0.6903|-0.6403|-0.6303|-0.7464|-0.731|-0.8012|-0.9046|-0.8096|-0.8396|-0.9196|-1.0324|-0.9124|-1.1299|-1.015|-0.945|-1.015|-0.925|-0.975|-0.925|-0.825|-1.085|-1.365|-1.425|-0.295|-0.425|-0.355|-0.265|-0.325|-0.625|-1.275|-1.175|-1.125|-0.975|-0.855|-0.675|-1.845|0.1662|0.6562|0.7262|1.0462|0.7562|0.8062|0.9662|1.0162|0.6162||1.2262|1.3162|1.7286|1.3668|1.5068|1.1768|1.3907|1.1407|1.1507|1.0507|1.0107|1.4007|1.4007|0.9507|0.3107|0.7107|1.1507|1.2407|1.4307|1.3707|1.4807|1.5091|1.2591|1.3991|1.7079|1.6666|0.9299|0.5399|0.5599|0.5499|1.0499|1.0187|0.943|1.1607|0.7807|0.5407|0.8507|0.8641|0.9467|0.6143|0.4143|0.4343|0.5143|0.4826|0.6056|0.4685|0.5283|0.5228|0.4328|0.3628||0.2828|0.3728|0.2628|0.3928|0.3328|0.1628|0.2528|0.6628|0.3904|0.4832|-0.106|-0.146|-0.156|-0.186|-0.156|-0.226|-0.196|-0.126|-0.216|-0.176|-0.236|-0.296|-0.386|-0.386|-0.396|-0.4866|-0.5185|-0.5083|-0.5081|-0.4981|0.0395|0.3895|0.4383|0.4966|0.4966|0.4212|0.4814|0.5284|0.3284|0.4384|0.2684|0.2584|0.2184|0.1784|0.2484|0.2684|0.2684|0.2884|0.3265|0.3006|0.2884|0.2953|0.2853|0.3153|0.3053|0.322|0.3928|-0.0762|-0.0762|-0.1362|-0.1362|-0.3062|-0.3147|-0.3669|-0.366|-0.3897|-0.3675|-0.4275|-0.4478|-0.4992|-0.3842|-0.492|-0.482|-0.5099|-0.5104|-0.4704|-0.5243|-0.4943|-0.4043
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|-9.376|-9.876|-11.876|-4.876|-5.876|-9.876|-15.876|-16.376|-12.376|-17.376|-17.876|-18.376|-22.708|-24.208|3.2448|5.2448|8.2448|10.2448|7.2448|11.7448|12.7448|4.7448|14.7448|19.7448|16.7448|21.7448|20.5776|25.2528|20.2532|22.8646|21.4051|16.9474|9.9474|11.9474|13.9474|16.9474|7.4474|2.9474|2.9474|9.9474|11.4474|8.9474|12.4474|7.9474|16.9474|20.4474|20.8394|21.3394|24.2105|24.3172|26.0747|-4.6874|-2.1874|-4.6874|-15.1874|-20.6874|-18.6874|-18.9582|-21.4536|-21.754|-22.9489|-22.4154|-21.0727|-21.8585|-23.3706|-21.2583|-24.7583|-15.2583|-12.2583|-11.7583|-24.2583|-22.5926|-18.4013|-22.4013|-25.0541|-19.5541|-23.6434|-21.1594|-20.7492|-16.7492|-20.4436|-20.3069|-17.8069|-24.0632|-16.7015|-20.2015|-17.9401|-16.9401|-21.0445|-21.4609|-18.4609|-17.4609|-25.5399|-22.2944|-19.5771|-17.3057|-17.3057|-19.8057|-20.7796|-20.2796|-17.2796|-26.2796|2.3351|5.3351|9.3351|5.8351|13.3351|6.8351|10.8351|8.3351|10.8351|7.3351|10.3351|18.3351|24.3446|17.3859|14.3859|13.3859|5.8859|1.3859|1.3859|5.8859|9.3859|14.3859|17.8859|15.3859|20.8859|16.9566|20.5906|23.1285|19.477|16.477|20.977|19.477|25.3633|27.737|23.1516|22.6516|23.1516|22.5242|14.5242|13.0242|23.5242|-7.562|-0.062|-4.062|-3.562|-8.062|-5.062|-11.062|-13.062|-9.062|-8.562|-16.062|-19.562|-18.562|-19.562|-18.562|-12.562|-20.562|-26.062|-35.062|-29.4704|-20.4704|-18.9704|-17.9704|-15.9704|-16.9704|-5.9704|-6.4704|-11.9704|-11.9704|-8.9704|-11.4704|-18.9704|-18.9704|-2.9704|-15.9704|-31.9704|-41.0504|-45.5838|-27.7609|-36.7609|-37.2899|-37.4336|-33.9336|-31.9336|-35.9336|-26.9336|-37.9336|6.6228|6.6228|6.1228|18.1228|24.6228|23.4142|22.271|22.771|14.271|14.771|15.271|17.271|7.271|24.271|15.771|15.271|15.271|10.271|11.271|18.271|15.271|12.271|12.771|21.271|23.0233|22.3037|21.8652|23.3274|14.8274|8.8274|9.8274|12.3274|14.3274|10.8274|13.3274|20.8274|22.8274|23.1971|22.5246|24.934|17.434|13.434|16.934|17.434|21.934|22.3712|20.3224|17.8224|24.7579|21.2579|16.2579|11.2579|12.7579|3.7579|4.7579|8.7579|11.2579|13.7579|21.7579|22.7415|21.7415|18.2415
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.3657|0.6147|0.5878|0.5534|0.5972|-0.109|-0.127|-0.162|-0.02|-0.403|-0.483|-0.447|-0.527|-0.5672|-0.4976|-0.3996|-0.4796|-0.5956|-0.3614|-0.3614|-0.4064|-0.3884|-0.3524|-0.2904|-0.2014|-0.4064|-0.4414|-0.3704|-0.3524|-0.3354|-0.4244|-0.6374|-0.6284|-0.7004|-0.6464|-0.7804|-0.4954|-0.7984|-0.5954|-0.6274|-0.4244|-0.1884|-0.1564|-0.3104|-0.3674|-0.5304|-0.4084|-0.2704|-0.0834|-0.1154|-0.2944|-0.5144|-0.3514|-0.5384|-1.1234|-1.1279|-0.9224|-0.5324|-0.6544|-0.7924|-1.2095|-0.5603|-0.6744|-0.6824|-0.9317|-0.9047|-0.9496|0.04|0.129|0.194|0.113|0.227|0.276|0.121|0.032|0.235|0.3|0.593|0.861|0.8764|0.8639|-0.1678|-0.3628|-0.2898|-0.2978|-0.4038|-0.4368|-0.4278|-0.3548|-0.1928|-0.3388|-0.4368|-0.2168|-0.2978|-0.2248|-0.7128|-0.7618|-1.0378|-1.3058|-0.8588|-0.3958|-0.4278|-0.3308|-0.2658|-0.2898|-0.5748|-0.2328|-0.5018|-0.6398|-0.2658|-0.2248|-1.0618|-1.7496|-1.1664|-1.0091|-0.9351|-0.9351|-1.0651|-1.0001|-1.0251|-1.7189|0.8882|1.0592|1.1704|1.256|1.1449|1.2419|1.0209|1.1019|1.0449|0.9149|0.9799|0.5329|0.7929|0.4839|0.4109|0.1189|0.1589|0.6059|0.7279|0.9719|0.4439|0.9309|1.3521|1.0737|1.0149|0.9143|0.9063|0.8888|0.6778|0.6538|0.3928|0.7428|0.7188|0.7748|0.7502|0.6852|0.6932|0.7902|0.8278|0.9509|1.0408|0.6933|0.7437|0.65|0.72|0.5924|0.626|0.496|0.537|0.6174|0.5583||0.6639|0.706|0.5563|0.4753|0.2883|0.0523|0.2073|0.4913|0.4913|0.6118|0.5457|0.4947|0.5424|0.4934|0.3234|0.2664|0.4204|0.4934|0.5834|0.4983|0.4743|0.6334|0.3414|0.4853|0.4732|0.2372|0.4538|0.1425|0.0045|0.0615|0.0855|0.1585|0.1665|0.1807|0.2086|0.1886|0.2383|0.1447|0.1607|0.1912|0.1358|0.0878|0.0708|0.0548|0.0708|0.0548|0.0628|0.0788|0.0958|0.1038|0.1358|0.1569|-0.0218|-0.0378|-0.0788|-0.0628|-0.0868|-0.0788|-0.0868|-0.0788|-0.0788|-0.1198|-0.1028|-0.1358|-0.1108|-0.1278|-0.1198|-0.1678|-0.1612|-0.1612|-0.1692|-0.1796|-0.1716|-0.2183|-0.203|-0.1744|-0.2136|0.002|0.026
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|854.266|814.266|754.266|1174.266|994.266|514.266|594.266|1134.266|374.266|274.266|174.266|474.266|694.266|1834.266|1794.266|1974.266|1434.266|1194.266|1394.266|794.266|1274.266|2574.266|3402.5178|2990.5753|2903.9726|2849.2365|2249.2365|2049.2365|1949.2365|1949.2365|1249.2365|1749.2365|1749.2365|1729.2365|1449.2365|1649.2365|1749.2365|3149.2365|3449.2365|2129.2365|3249.2365|4429.2365|4529.1517|3641.1069|3721.1069|3281.1069|3521.1069|4421.1069|4586.7854|-64.9741|-324.9741|-324.9741|-324.9741|-1224.9741|-1844.9741|-3864.9741|-3924.9741|-2844.9741|-2024.9741|-2384.9741|-4344.9741|-5247.749|-5171.9433|-3993.2703|-4368.2904|-3168.2904|-3328.2904|-1688.2904|-1568.2904|-348.2904|-3128.2904|-3728.2904|-2548.2904|-2528.2904|-2388.2904|-2428.2904|-3828.2904|-1368.2904|-188.2904|-848.2904|-1088.2904|-748.2904|-368.2904|-768.2904|-408.2904|-628.2904|-1568.2904|-2108.2904|-2268.2904|-968.2904|-688.2904|-1188.2904|-1668.2904|-368.2904|-1648.2904|-1888.2904|-2468.2904|-3068.2904|-1768.2904|-3008.2904|-4340.3227|-3527.0252|-3498.9169|-3965.4633|-3252.242|-2772.242|-3212.242|-3832.242|-3532.242|-2592.242|-2232.242|-3092.242|-4760.2689|985.5545|745.5545|1385.5545|2145.5545|1745.5545|1345.5545|645.5545|1125.5545|1365.5545|945.5545|1005.5545|1645.5545|1945.5545|2585.5545|2685.8698|2545.8698|3373.1887|2760.8502|2620.8502|2995.3891|3103.7657|2340.821|2460.821|2500.821|2920.821|3013.953|2613.953|2053.953|2073.953|2153.953|3073.953|3328.1448|2908.1448|3168.1448|3408.1448|3608.1448|3815.7164|3080.796|3986.44|4166.0445|-848.4559|-2548.4559|-2808.4559|-2468.4559|-2948.4559|-3626.0621|-3110.069|-3470.1134|-2650.1134|-2850.1134|-1370.1134|-2850.1134|-3012.3482|-2374.8314|-2812.2609|-2492.2609|-3215.8455|-1934.7057|-1954.7057|-1814.7057|-1754.7057|-1554.7057|-1554.7057|-1734.7057|-1834.7057|-2214.7057|-2054.7057|-1894.7057|-1734.7057|-1834.7057|-1294.7057|-1534.7057|-2334.7057|-3434.7057|-3334.9453|-2574.9453|-3727.717|-3565.2411|-3160.2679|-3328.3942|-2668.3942|-2528.3942|-2508.3942|-888.3942|-1028.3942|-1268.3942|-1448.3942|-2768.3942|-2028.3942|-2828.3942|457.14|277.14|657.14|1257.14|1917.14|2177.14|2745.7112|2829.6791|3178.5323|3189.4803|3414.5436|3454.5436|2940.604|3431.7823|3730.8692|2458.3159|2718.3159|2478.3159|3038.3159|2738.3159|3244.7955|-594.4896|-1274.4896|-1494.4896|-1694.4896|-1534.4896|-1194.4896|-2274.4896|-2294.4896|-2194.4896|-2594.4896|-2634.4896|-4415.2364|-1875.2364|-1755.2364|-1695.2364|-1575.2364|-2395.2364|-2675.2364|-2855.2364|-3425.8182|-2983.1314|-2831.0543|-2771.0543|-1791.0543|-751.0543|-1491.0543|-1491.0543|-1791.0543
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|0.4119|0.4619|0.6619|0.9119|0.8119|0.7119|0.6119|0.7119|0.8619|0.8119|0.8119|0.7119|0.9119|0.8119|0.7619|0.9119|0.3119|0.3619|0.1619|0.5119|0.7119|0.2119|0.9619|1.2119|1.1619|1.3119|1.4119|2.0993|1.0501|1.0501|1.0841|1.2341|1.3573|-0.3424|-0.3424|-0.3924|-0.3424|-0.4924|-0.3424|-0.7924|-0.7424|-1.1424|-1.1424|-1.3171|-1.3171|-1.3671|-1.5171|-1.6328|-1.6828|-1.6568|-1.8068|-2.0814|-2.0821|-2.219|-2.41|-2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-125.3006|-110.3006|-98.3006|-124.3006|-131.3006|-240.3006|-292.3006|-261.7196|-241.7196|-341.7196|-321.6885|-300.7094|-366.3438|-331.2709|-378.801|-290.4456|-322.4456|-408.9396|-350.6551|-324.2834|-436.926|75.9353|82.9353|120.9353|99.9353|151.9353|215.9353|367.9353|343.9353|435.9353|369.9353|481.2412|-48.1871|-68.1871|-44.1871|-118.1871|-356.1871|-445.9857|-388.2619|-454.3465|-477.8295|-419.7247|-333.7247|-401.7247|-309.7247|-251.7247|-251.7247|-525.7247|-514.7516|-83.7516|-65.7516|-143.7516|-121.7516|-91.7516|-321.7516|-407.7516|-446.3906|-376.4895|-360.4895|-412.4895|-464.4895|-296.4895|-386.4895|-436.4895|-507.7661|-543.5157|-369.5157|-205.5157|-309.5157|-309.5157|-433.5157|-397.4619|-403.6444|-397.6444|-409.3826|-373.5363|-254.0448|-292.0448|-305.0625|-175.0625|-113.0625|-125.0625|-231.0625|-275.9575|-233.9575|-273.9575|-275.9575|-291.9575|-340.9527|-274.917|-284.917|-315.992|-381.992|-251.992|-239.992|-179.992|-311.992|-321.992|-361.2937|-221.2937|-97.3637|-35.8837|-8.1137|-8.1137|-105.2937|-226.2636|-234.2036|-200.4836|-244.1137|-289.7336|-287.7436|-380.9536|-351.2136|-454.6873|-371.8874|-392.9446|-383.6134|-437.1634|-256.6935|-155.5533|-199.1834|-369.7335|-435.6123|139.2326|242.3525|240.3725|361.3424|393.6777|345.638|410.3144|162.4145|261.5744|236.9779|234.011|228.1649|278.3099|296.4479|202.6514|210.5814|230.4115|162.9915|244.3016|232.4014|315.6915|-67.4474|-134.8673|-154.7074|-210.2274|-218.1673|-226.0973|-273.6974|-287.5773|-154.7074|-257.8273|-249.8973|-271.7074|-305.4273|-255.8473|-206.2674|-275.6773|-263.7774|-319.3072|-303.3286|-331.1415|-352.9615|-365.596|-286.2659|-418.8871|-337.9556|-378.5928|-346.9436|-371.0259|-365.076|-321.4459|-202.4559|-279.796|-154.856|-373.0059|-410.6859|-343.2559|-361.0393|-234.1194|-228.1694|-228.1694|-291.6294|-331.2893|-452.2693|-442.3494|-361.0393|-527.4158|-511.235|88.1591|234.9191|314.2492|316.2292|371.7512|373.6153|331.1228|339.0527|259.7326|227.9927|327.1528|132.8027|184.3628|333.1028|319.2103|298.8983|269.1483|334.2035|292.2229|292.2229|315.2061|-79.2609|-116.9408|-235.9308|-196.2709|-206.1908|-118.9308|-180.4108|-265.6808|-351.1659|73.0107|92.8508|100.7808|112.6809|158.2908|193.991|225.7209|251.501|336.9544|278.3251|298.9917|312.8719|263.2918|283.1219|333.9774|313.928|331.7779|333.7969|387.3369|-15.3639|-162.1239|-302.9339|-233.5138|-243.4339|-314.8238|-360.498|11.3891|70.8791|88.7292|55.0192|108.5592
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-1.9744|-1.4345|-3.1344|-2.6144|-2.6045|-1.2844|-2.3444|-3.3944|-3.7144|-6.1144|-5.8244|-6.3499|-6.7833|-5.9125|1.4404|1.9004|0.6604|1.2104|1.1804|1.9404|2.9204|2.6904|3.0804|2.9004|2.7704|1.8304|1.1204|0.7104|2.7204|2.4804|1.8004|3.0004|1.1204|1.0204|1.3904|2.5404|2.1604|2.0004|2.5804|3.3604|4.3604|5.3204|5.9204|4.4704|6.1704|6.5604|6.2404|6.2271|6.9506|-1.7984|-1.5884|-3.8684|-3.9584|-4.5984|-5.4284|-6.4832|-6.6141|-5.8468|-5.7182|-5.6482|-5.9003|-5.0703|-6.5025|-5.3767|-6.8763|-5.4517|-6.3117|-5.0917|-7.3117|0.6734|0.2234|0.4034|2.9834|0.9534|0.9434|1.6334|0.6034|1.8134|2.9234|3.0134|3.0234|3.3834|2.3534|1.8134|2.0034|2.0334|2.5334|1.7634|1.6034|3.0934|3.0034|3.9934|3.0634|5.7534|5.7334|6.0934|4.7634|5.2834|6.1834|5.9234|7.5734|8.5838|-1.4539|-1.4439|-0.9139|-2.4839|-1.1539|-2.9839|-1.7639|-3.9839|-3.5639|-3.6739|-7.0239|-7.9305|1.1282|1.4983|2.1683|2.5483|4.0382|3.8782|2.0083|0.8982|2.7083|2.3483|3.5983|2.3582|4.0782|3.3282|5.2983|5.6583|6.3725|6.2278|6.0829|5.3329|5.5681|5.7681|5.7181|8.0429|5.5087|6.0169|-0.7125|-1.0725|-0.5425|-0.1725|-1.0425|-0.6125|-0.6525|-1.0325|-2.4625|-2.7625|-4.1225|-6.8425|1.1752|2.0452|2.3052|2.6952|3.1952|3.6552|3.4852|5.1852|6.0652|5.7652|7.4535|-1.4485|-1.5885|-1.8985|-1.1685|-2.5185|-3.0785|-4.5685|-3.2885|-2.1685|-2.4685|-2.2785|-3.2685|-4.9585|-5.2385|-4.9185|-5.9185|-7.3085|-5.7785|-4.5685|-5.0085|-4.8185|-5.6185|-6.6085|-5.8685|-4.6185|-7.1685|-8.3561|-8.2912|-8.9302|-8.1091|-10.9112|-8.7268|-7.8868|1.1459|2.1359|2.9059|2.8959|0.9559|2.6459|0.1159|1.1659|2.5459|2.3759|3.2159|2.4459|1.6159|1.7659|3.0959|3.3159|3.8559|5.2659|5.9859|6.1159|7.4188|6.2992|6.537|5.477|4.667|5.187|5.897|5.787|7.387|5.917|7.317|7.5268|6.9268|7.1633|6.2433|7.3333|7.9533|8.8363|4.3563|5.5163|6.739|6.759|6.7033|7.0998|6.1952|-0.3268|-0.9468|-0.4568|-0.8468|-0.5568|-1.1268|-1.0268|-0.3468|-1.3468|-1.6168|-1.9368
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|3.6978|4.3978|4.4978|4.9978|3.9478|2.2978|1.6478|2.8978|6.0478|5.5031|8.7034|5.6|4.7|4.05|3.85|4.05|4.9|5.3806|5.6145|5.5245|5.307|6.407|4.4856|5.0355|6.0256|6.0257|-1.6335|-2.5335|-2.1335|-1.5335|-2.8835|-2.4335|-2.8835|-3.6835|-3.3335|-3.0835|-4.2835|-5.2835|-5.9372|-6.7804|-5.6804|-4.3304|-3.5804|-5.1804|-4.3804|-5.0804|-5.1804|-6.8804|-6.0804|-7.8304|-6.9304|-9.0304|-9.4004|-8.8393|-8.8409|-10.2816|-10.2934|-8.9652|-7.6652|-9.3652|-11.1058|-8.7617|-10.7117|-8.1617|-7.8117|-6.6117|-8.3617|-6.2617|-6.1117|-6.3117|-8.0117|-7.8117|-7.9617|-11.0117|-14.2617|-12.8185|-14.8428|-14.5306|-13.5806|-17.1646|-15.6051|0.1664|0.1664|4.1164|8.0664|8.4164|11.3164|9.7664|10.9164|13.5832|12.3832|14.0147|10.5896|11.3896|13.0396|15.6746|8.173|3.973|8.373|4.373|4.223||||||8.523|11.645|8.2222|10.1941|6.912|6.262|5.862|7.762|7.3105|5.5284|6.8843|4.5761|5.1761|3.5261|3.1261|3.5761|3.2261|3.3761|3.3261|4.1761|4.5761|3.8261|4.2761|4.1761|4.106|4.156|4.565|4.5333|4.4926|-0.2521|-2.1521|-2.4021|-2.2521|-2.7021|-2.6521|-3.3521|-3.4521|-4.2521|-3.8521|-4.3021|-3.7521|-2.6521|-3.2521|-3.8021|-5.0021|-5.6357|0.4978|1.9978|2.1478|0.9478|0.6478|0.5478|1.4478|1.7478|2.1978|2.6478|3.9978|3.5478|4.3978|5.5978|6.1754|6.6476|-1.3708|-4.1709|-3.2709|-5.2709|-3.6208|-3.5709|-3.1208|-3.5709|-2.3708|-2.7709|-4.0709|-4.9209|-5.2209|-3.8209|-5.5709|-5.8732|-6.2063|-6.5987|-7.0416|-6.4916|-5.9434|-7.0454|-6.9838|0.2807|1.6307|1.8807|3.9307|3.8807|3.4307|3.2307|2.0807|1.7307|0.5807|1.3807|2.5807|2.8307|4.7807|5.6807|5.0307|6.7807|4.3807|6.2807|4.4807|7.3807|6.3807|8.7091|6.6851|6.3752|8.1835|-2.5563|-4.9563|-4.8563|-5.4063|-3.3563|-2.1563|-4.3063|-3.9063|-3.5563|-3.6063|-4.2063|-6.5563|-6.1063|-6.7987|-6.9958|-7.212|-7.9744|-7.6299|-8.5416|-8.8296|0.2848|2.3848|4.3348|2.7348|2.1348|5.0348|3.7348|2.8348|1.3348|3.1348|6.7348|9.6848|8.3775|8.7589|6.7589
09627|103254|/equities/foxconn-tech|MSCI_EEM|8.8972|7.4972|6.1972|5.0972|5.5972|5.2972|3.2972|6.5972|5.7972|2.5972|3.5972|3.2972|11.2972|8.9972|12.3972|15.7972|11.4138|13.8138|14.5875|13.8639|6.2369|12.2369|12.7369|13.7557|11.7418|9.13|9.8079|10.4019|10.4631|-0.08|-3.5453|-1.1691|-1.1691|-1.6641|-1.5651|-2.7532|-3.8423|-5.7235|-11.8621|-12.5696|-9.2098|-7.1306|-4.4573|-6.3385|-5.0514|-5.3484|-4.8533|-5.7444|-6.2395|-11.784|-12.2791||-12.6751|-16.3385|-17.1306|-18.6157|-19.1715|-17.5943|-16.6382|-15.4501|-20.148|-18.9434|-19.8766|-21.4415|-24.605|-19.1981|-22.9594|-23.1012|-24.014|-18.3705|-21.1428|-24.9051|-18.7665|-19.3606|-23.816|-25.4992|-17.8529|-15.1081|-21.578|-25.1683|2.2388|15.3747|11.9437|22.727|14.8846|12.2594|12.2594|12.2594|15.7183|12.498|12.4652|9.8904|8.9101|10.0417|10.2952|10.0011|7.0602|6.0799|3.7272|2.943|3.2371|3.1391||3.1391|6.8642|8.5307|7.7464|7.8445|6.9622|8.4327|9.0208|9.707|9.707|14.4125|9.8107|11.9029|10.7039|8.4404|11.0586|6.8433|5.9611|8.0197|9.2974|8.6095|8.5937|7.7115|8.4957|9.0631|7.7432|6.9029|3.9154|6.156|7.8365|7.5973|7.2267|7.6001|5.1727|2.5586|2.652|2.7453|2.7453|2.0918|3.3055|6.9466|7.2267|8.6271|8.2536|-0.169|-2.3163|-3.7168|-4.0902|-2.1296|-3.25|-6.1442|-5.8641|-6.2375|-7.4512|-5.5914|-5.6848|-4.191|-4.3777|-4.5644|-4.3777|-5.8715|-5.5914|-4.7512|-7.6454|-10.2595|-8.6297|-5.772|-4.2782|-3.3446|-4.0915|-1.8508|-1.1973|-1.7575|-1.4774|-2.2243|-1.1039|-1.7575|-2.5799|-3.2913|-4.1804|-8.1816|-5.3363|-6.4033|-6.8479|-9.4264|-9.6932|-10.4145|-11.4087|-9.5734|-8.1507|-7.5283|-7.0838|-6.4613|-8.7732|-9.8401|-10.6569|-9.9639|-10.4899|-10.5788|-11.9126|-11.9963|-12.5092|-14.7982|-13.8985||-14.5635|-13.8088|-16.1206|-17.5462|-16.9913|-16.8194|-16.8556|-18.8025|-17.8735|-13.6072|-15.3855|-21.0761|-19.9255|-16.3093|-16.3093|-21.0257|-15.6907|-9.9112|-9.4666|-9.9112|-3.6871|-5.4654|-4.5763|-6.7992|-8.1329|-8.3023|-15.0768|-18.4641|-24.3918|-15.5002|-13.3832|-14.6534|-21.8513|-16.7704|-20.1577|-23.545|-18.4641|-26.4241|-24.3918|-26.4789|-23.9385|-28.596|-32.2578|2.7464
09628|103627|/equities/zhen-ding|MSCI_EEM|8.254|5.8541|5.9541|6.754|4.154|3.554|3.554|4.3541|4.554|4.9541|3.754|2.254|7.654|9.154|13.254|-2.548|-4.048|-1.748|-3.448|-2.548|-8.548|-6.248|-8.448|-2.648|-5.848|-6.048|-5.748|-5.848|-4.248|-7.248|-14.348|-13.948|-14.948|-17.0227|-14.0227|-13.7227|-12.8227|-20.6227|-16.6696|-17.1385|-17.315|-17.6722|-18.3635|-18.0675|-16.1675|-11.8675|-6.4675|-10.6675|-9.1675|-16.2675|-17.6675||-19.0675|-22.0675|-24.1675|-23.4972|-26.9913|-22.5737|-21.8597|-23.4996|0.8176|2.5176|2.9176|7.1176|2.2176|4.9176|0.4176|2.7176|4.2176|8.8176|6.4176|3.0176|4.9176|3.2176|0.0176|3.2176|1.4176|8.4176|1.4176|6.7176|9.9176|17.9176|10.9176|18.9176|23.4176|13.4176|16.4176|18.4176|19.4176|19.4176|14.4176|16.9176|16.9176|20.4176|14.9176|10.9176|8.5176|10.4176|13.9176|13.9176|15.3529|-2.2753||-5.0753|-6.5753|-6.9753|-8.6753|-8.7753|-11.8753|-12.6753|-13.1753|-13.1753|-11.3753|-11.1753|-13.8753|-14.0753|-13.4753|-16.6753|-16.3753|-16.4753|-18.7225|1.3368|3.6368|0.6368|4.8368|6.4368|6.1368|9.9368|7.3368|7.4368|4.6368|5.4368|10.6368|9.6368|14.6368|13.1368|12.7612|12.7612|12.9612|12.3403|13.2114|13.0835|9.6835|12.7835|11.9439|14.0439|13.3154|11.706|11.2734|10.8809|6.8809|5.3809|5.1809|6.7809|7.4809|7.3809|6.5809|10.0809|9.2809|10.1899|11.8416|8.3416|7.6416|7.4416|5.8416|6.0416|4.9416|1.5416|3.5416|3.7416|3.9416|5.0416|2.9416|6.2416|7.5416|6.2416|6.9416|5.7416|11.1416|13.2416|16.0795|-2.262|-7.362|-9.262|-9.162|-11.7191|-9.8143|-15.3381|-11.9096|-9.9096|-7.4334|-8.2905|-4.3858|-6.1|-5.6239|-6.5762|-7.0524|-10.3858|-10.9572|-8.1953|-7.7191|-9.2429|-14.6715|-13.5979|-15.0506|-15.5589|-15.4628||-14.8913|-12.9866|-16.7961|-19.4628|-22.911|-17.2146|-20.2623|-19.6353|-16.5043|-11.8376|-15.8376|-22.0281|3.0332|5.0332|3.8903|8.557|6.7474|12.2713|15.1284|13.8903|18.4617|19.7935|22.3261|21.8241|22.8717|24.8627|20.2494|14.0816|10.907|9.9092|10.9977|17.7097|17.7097|20.5215|12.3582|13.1745|17.5283|14.5351|21.5192|19.8865|23.6054|30.8616|31.7686|29.7303
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|0.3191|0.4858|0.3024|0.4941|0.3774|0.2441|0.0274|0.2524|0.8357|0.6024|0.5858|0.5608|0.6191|0.7191|0.7024|0.8691|0.5774|0.8024|0.9166|0.9406|0.7973|0.9223|0.8619|0.7286|0.7989|0.9632|0.9213|0.8748|1.0965|-0.1814|-0.4714|-0.3714|-0.6014|-0.6414|-0.7214|-0.4614|-0.4814|-0.7214|-0.7214|-0.7214|-0.5114|-0.4714|-0.4814|-0.7014|-0.7314|-0.6614|-0.5314|-0.6614|-0.7714|-1.1114|-1.0514|-1.4614|-1.2638|-1.1374|-1.2974|-1.4811|-1.4403|-1.0003|-0.8703|-1.1303|-1.4281|-1.4346|-1.5383|-1.1783|-1.3583|-1.1683|-1.2483|-1.1383|-1.1783|-1.2583|-1.7283|-2.0324|-1.6524|-1.9524|-2.3424|-2.0305|-2.2589|-2.1915|-1.9915|-2.1778|-2.167|-2.067|-2.137|0.4306|0.8106|0.7306|1.3606|1.1506|1.2306|1.6106|1.5606|1.5606|1.8106|1.9112|1.8412|1.9716|1.1916|0.7116|1.0316|0.7316|0.4716|0.9016|0.6416|0.5916|0.6616|0.9616|1.6216|1.5916|1.5812|1.7591|1.5129|1.4753|1.3253|1.6987|1.4236|-0.6388|-0.3188|-0.6688|-0.5588|-0.7688|-0.9188|-0.9988|-1.0588|-1.1843|-1.3192|-1.4006|-1.2506|-1.5006|-1.4929|1.0076|0.9702|1.2763|1.1625|-0.1951|-0.1951|-0.1351|-0.3051|-0.3151||-0.4851|-0.6551|-0.6151|-0.7951|-1.0051|-0.8751|-0.7851|-0.5651|-0.0051|-0.7551|-0.6751|-1.0351|-1.2651|-1.2245|-1.0645|-0.8945|-0.8845|-1.2045|-1.1872|-1.4847|-1.4269|-1.4693|-1.3001|-1.0801|-1.1101|-1.0101|-0.8301|-0.4601|-0.5201|-0.9701|-1.1001|-0.7201|-1.0501|-0.5401|-0.1801|-0.4801|-0.3701|-0.1601|-0.5301|-1.0001|-1.3001|-1.4101|-0.7601|-1.9701|-1.9028|-1.9228|-1.8328|-1.7328|-2.0628|-2.157|-2.6105|-1.9978|-2.2182|-1.7682|-1.6582|-1.3382|-0.8182|-1.1582|-1.3682|-1.8682|-2.318|-2.4283|0.6524|1.0624|0.9324|1.5124|1.3624|0.8424|1.7424|1.3424|2.2124|1.6437|1.9775|1.3211|1.5996|1.3256|1.0285|1.3811|1.5095|1.1617|1.1455|0.8655|0.9855|1.0855|-0.1448|-0.1848|-0.5748|-0.8948|-1.0148|-0.9948|-0.7548|-1.0048|-1.3603|-0.9093|-0.7993|-0.6993|-0.7193|-0.9893|-0.977|-1.2922|-0.9543|-1.1543|0.0561|0.3961|0.1961|0.3061|0.1061|0.1961|0.6161|0.9061|1.1418|0.8948|1.0464
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|1.4655|2.6455|2.4055|3.5555|3.1729|2.7929|2.2329|2.0229|2.2129|1.7529|2.1929|1.9929|1.6529|1.6429|2.4429|2.1429|2.0329|2.5929|2.6929|3.6329|-0.4736|-0.0436|-0.2436|-1.2236|-1.1636|-0.9535|-1.2736|-1.6736|-1.9036|-2.8136|-3.2836|-3.7936|-3.9936|-5.1536|-3.8294|-4.0394|-2.8794|-3.3794|-3.0094|-2.0494|-1.2894|-1.0794|-1.4994|-2.0994|-1.3494|-1.5794|-2.7094|-2.2194|-2.1494|-2.2994|-2.8794|-3.5694|-3.7794|-4.0594|-4.5694|-4.6593|-5.4387|-5.9046|-4.8271|-5.2271|-6.9107|2.2226|3.1126|3.9926|3.4126|3.8126|3.2226|3.1226|3.8126|-0.7563|-1.9563|-1.8563|-2.4363|-1.9363|-2.3063|-3.5263|-3.9775|-3.7022|-4.3485|-3.4985|-3.5985|-3.2785|-3.6985|-2.2985|-2.4785|-2.6785|-2.4885|-2.1585|-1.5685|-1.6085|-1.3985|-1.0485|-1.4785|-1.1085|-1.7985|-1.7185|-2.2385|-2.7985|-2.0185|-0.9485|-2.4885|-2.5185|-2.8185|-2.8385|-2.6985|-2.7785|-3.6985|-4.5289|0.907|0.737|1.517|1.607|2.357|2.057|2.057|1.657|2.857|2.857|3.127|4.607|3.537|3.517|4.897|3.967|5.2255|4.6245|3.5039|4.5126|3.879|4.5864|2.8364|3.3293|3.9593|3.6808|2.9808|2.6608|3.3608|3.7708|-0.2286|-0.3986|-1.0486|-1.3186|-1.6786|-2.2286|-2.0286|-2.7286|-2.6686|-2.1986|-2.2086|-1.6486|-1.8486|-2.6786|-1.9286|-2.5786|-2.3886|-1.8786|-2.8486|-3.1286|-2.9286|-3.4286|-3.8286|0.5676|0.6776|0.1776|0.5876|0.0976|0.7376|0.8676|1.1876|2.9676|3.1876|4.2876|4.659|4.217|3.317|3.917|3.657|3.947|2.127|2.187|3.487|3.717|3.5639|4.6125|3.7525|4.7956|5.3173|4.2638|2.7138|3.1638|3.9253|4.0531|3.264|3.3233|4.3033|2.9233|1.6833|1.8233|1.6733|2.6233|0.6733|2.1733|1.3033|3.1733|1.7733|2.1733|1.5933|0.9833|1.8333|1.9233|2.2733|3.0733|2.3998|2.6342|2.3055|2.3555|2.8266|-0.1735|-0.4235|-0.0835|-0.8735|-1.1235|-1.2335|-1.1035|-1.2735|-1.0435|-0.8835|-0.8735|-1.0735|-1.0735|-1.5735|-1.8135|-0.8735|-0.2235|-0.0735|-1.0735|-1.3235|-1.1735|-1.3535|-1.4235|-0.9735|-1.3235|-1.4535|-1.5735|-2.1035|-2.4321|-2.2021|-2.2301|-2.2801|-1.8701|-2.1301|-2.094
09631|13804|/equities/pge-polska|MSCI_EEM|-0.7237|-0.4937|-1.4637|-1.3137|-1.2237|-1.1937|-1.1137|-1.7437|-1.8737|-2.5837|-2.3307|-2.7519|-2.4751|-2.2851|-2.1151|-1.8151|-2.7151|-2.5651|-2.7512|-2.9069|-2.636|-2.7472|-2.9247|-2.9663|-2.8715|-2.0215|-1.8415|-1.9715|-1.7815|-2.1215|-3.1115|-3.0358|-1.5258|-1.7758|-1.7358|-1.9358|-2.2558|-3.1731|-2.1635|-2.4154|-2.1854|-2.0454|-1.9254|-2.0654|-1.5154|-1.5454|-1.1054|-2.5954|-2.4654|-2.1854|-1.9654|-1.3954|-1.1954|-1.5654|-2.0654|-2.6954|-3.3554|-2.9899|-2.3899|-2.9899|-4.0733|-3.1764|-3.3296|-2.4296|-1.7896|-2.7996|-2.5196|-3.1796|-2.5096|-2.5996|-3.7796|-4.4212|-3.2001|-3.0001|-3.3101|-3.0601|-3.254|-3.4461|-3.6501|-2.7823|-2.8423|-2.2423|-2.9023|-3.0842|-3.2614|-3.3648|-2.7148|-3.0006|-1.6406|-2.0406|-1.9406|-1.9906|-1.4406|-0.7906|-1.2806|-1.6106|-1.3906|-1.4406|-1.6406|-2.5906|-2.2506|-1.4706|-1.9906|-2.8006|-2.7532|-2.7532|-3.1332|-2.6632|-3.1932|-3.1132|-3.3719|-4.3166|0.5384|0.7384|0.0984|1.2384|1.3584|2.5984|2.8384|3.2084|2.0684|1.3884|1.0284|1.5384|2.5184|2.5384|3.0884|2.5484|3.0384|3.0698|2.1598|2.1998|2.3498|1.6998|1.6498|1.5298|2.9898|3.1198|3.1432|2.4232|2.5432|3.0932|3.2914|2.3114|3.2314|3.3655|3.4722|3.2802|3.7669|3.2571|2.8351|3.1084|3.1384|2.9284|2.9784|3.0084|1.4984|1.0084|1.1084|1.0584|0.2484|0.6684|1.0384|1.7784|1.3984|1.8784|3.2284|2.8984|3.6679|2.8979|3.0679|3.8679|-0.7929|-1.0029|-1.4629|-1.4029|-0.8529|-1.4129|-2.4129|-1.4629|-2.9329|-2.8329|-3.3329|-2.5829|-3.4629|-3.3829|-4.1827|-3.3475|-3.3575|-1.7675|-1.0575|-1.1475|-0.6575|-2.2575|-1.4575|-1.9475|-2.1075|-2.5675|-2.5075|-1.8575|-1.7675|-2.0175|-2.1575|-0.8975|-1.7475|-2.1375|-3.4389|-2.5137|-2.4297|-2.8015|-1.9015|-1.0715|-0.7915|-0.8915|-1.8415|-1.5315|-1.7515|-2.3015|-1.7115|-2.6315|-1.8515|-2.5415|-2.4015|-2.6511|-2.2911|-2.8111|-2.1311|-1.9111|-1.8111|-1.8211|-2.7111|-1.7211|-1.9111|-0.5111|-0.3411|-1.3911|-1.8311|-1.1611|-0.8011|-1.2211|-0.9711|-1.2211|-1.6111|-1.4011|-1.9111|-3.2611|-2.8651|-2.4818|-2.4611|-2.7111|-2.4868|-2.9615
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-26.5408|-24.5468|-29.5298|-20.5608|-19.5648|-38.4988|-42.3551|-40.9051|-30.3368|-28.8381|-30.8311|-48.7735|4.4377|8.4237|11.4137|20.3827|14.4027|19.1867|20.3827|21.1797|18.5887|9.4207|23.3717|26.3617|25.9627|26.3617|28.5262|29.3595|32.9763|29.0001|28.9673|35.962|26.6768|31.4898|22.4898|22.4898|29.0898|27.4898|29.9592|22.1592|24.9592|18.7592|23.5592|25.9592|22.5592|29.7592|29.8546|31.7162|27.3116|24.3116|20.1116|12.7116|16.9116|7.5116|0.3116|4.7116|7.3116|21.3116|27.3795|24.6867|23.0867|19.0867|15.0867|14.0867|14.0867|21.4867|20.8963|24.1515|-1.9921|-9.9921|-14.5921|-20.3921|-23.3921|-24.2921|-16.0921|-15.8921|-21.4921|-22.4302|-22.9212|-21.2212|-20.4735|-21.1928|-27.2476|-23.8029|-20.1365|-23.5739|-25.6599|-26.2332|-31.5243|-21.5243|-20.5243|-22.5243|-33.5243|7.2623|9.6623|13.2623|18.6623|13.6623|10.6623|7.0623|16.0623|16.0623|23.0623|26.2623|29.047|35.3745|22.6689|19.6689|18.2689|24.5655|22.1061|22.473|23.273|23.073|22.9922|23.6691|20.9879|22.9754|27.0023|21.5023|12.0023|22.0023|27.4023|23.4023|32.2359|25.0399|28.8479|16.2479|27.2479|17.5479|19.0479|11.6479|14.2479|9.5479|17.2479|18.8479|12.2479|12.2479|11.2479|16.2479|15.3479|22.6479|24.3865|-5.2732|-4.4732|-10.7732|-2.8732|-2.4732|-8.2732|-11.2732|-12.7732|-14.2732|-12.6732|-8.2732|-18.7732|-26.2732|-28.1257|-35.3564|11.8486|14.1486|12.9486|19.1486|20.2486|16.8486|13.1486|17.1486|24.2486|26.5486|29.1486|29.16|26.56|26.5723|32.3858|33.0565|36.2517|33.5574|25.5681|30.0681|26.0681|22.5681|23.8681|37.5681|36.4313|30.2958|38.2398|24.7596|23.2596|23.9596|24.7596|14.5596|6.7596|25.7596|12.5596|17.8996|19.9162|21.118|17.3422|18.0055|14.0055|13.0055|13.4055|15.0055|4.0055|11.0055|13.5055|15.1055|25.6895|-3.8424|-2.7424|-5.5424|-7.6424|-6.7424|-7.2424|-7.1424|-12.7424|-7.7424|-7.6424|-5.5424|-10.2424|-8.2424|-7.2424|-9.2424|-9.0424|-12.7424|-9.7424|-14.6424|-11.3424|-13.7424|-14.7424|-13.3424|-18.2424|-15.2388|-17.9388|-21.5875|3.7885|8.3885|7.3885|8.5885|6.7885|7.8885|6.9885|6.7885|3.9885|11.0885|12.7885|11.7885|7.9885|11.2885|13.7885|11.2885|11.7885|17.6885
09633|100134|/equities/china-power|MSCI_EEM|-0.2719|-0.2907|-0.3092|-0.3092|-0.3185|-0.3185|-0.3949|-0.3889|-0.3235|-0.3235|-0.4169|-0.4356|-0.5037|-0.4798|-0.5881|-0.4775|-0.5373|-0.4626|-0.5373|-0.4442|-0.4722|-0.3602|-0.6212|-0.5562|-0.3412|-0.3222|-0.4442|-0.3692|-0.4532|-0.6492|-0.8402|-0.7092|-0.8524|-0.8337|-0.8939|-0.6699|-0.8569|-0.8695|-0.95|-0.9324|-0.9414|-0.5954|-0.2314|-0.4274|-0.4554|-0.6704|-0.5674|-0.6424|-0.6334|-0.9134|-0.8944|-1.1284|-1.3593|-1.1523|-1.4728|-1.1637|-1.0828|-0.7838|-0.8678|-1.1848|-1.3359|-1.2624|-1.4458|-1.3843|-1.5392|-1.4404|0.0981|0.5271|0.2561|0.4621|0.3781|0.3591|0.6961|0.5831|0.1541|0.2661|0.0791|0.7981|0.6581|0.6491|0.6581|1.0691|0.7331|0.6021|1.0411|0.6861|1.0971|1.3501|1.209|1.0661|1.0076|0.8676|1.0076|1.357|0.721|0.721|0.329|0.376|0.161|0.105|0.264|0.329|0.329|0.282|0.021|0.684|0.8086|0.8403|0.6044|0.6275|0.5625|0.4315|0.4415|0.4975|0.5995|0.5785|0.6818|0.5255|0.3945|0.1795|0.3385|0.4225|0.4875|0.5625|0.5776|0.5306|0.6683|0.5489|0.629|0.3672|0.3862|0.3762|0.3952|0.4142|0.5327|0.5296|0.4438|0.4385|0.3849|0.3759|0.2449|0.4319|-0.0115|-0.1705|-0.1045|-0.0675|-0.0575|-0.1145|-0.1145|-0.1795|-0.1425|-0.4415|-0.3726|-0.3571|-0.3191|-0.3941|-0.3851|-0.405|-0.4275|-0.516|0.108|0.043|0.071|0.015|0.117|0.174|0.127|0.146|0.211|0.314|0.388|0.332|0.351|0.323|0.248|0.258|0.164|0.22|0.071|0.174|0.239|0.416|0.351|0.482|0.398|0.304|0.146|0.164|0.23|0.202|0.146|0.211|0.314|0.342|0.678|0.7896|0.5136|0.3446|0.2146|0.2606|0.1306|0.1586|0.2516|0.1586|0.2326|0.2236|0.2236|0.4006|0.3916|0.5853|0.3638|0.3258|0.3818|0.4616|0.4215|0.3935|0.4742|0.3802|0.1562|0.2032|0.2032|0.1662|0.2212|0.2212|0.1472|0.1192|0.1752|0.2212|0.1282|0.2032|0.1282|0.3112|0.3212|0.4012|0.384|0.394|0.3755|0.4278|0.3731|0.4163|0.4525|0.4311|0.5246|-0.0781|-0.3681|-0.4328|0.0139|0.0339|0.1339|0.1039|0.0639|0.0539
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1109.1368|1177.9298|896.5887|955.0986|1051.3485|851.3485|691.3485|851.3485|1051.3485|971.3485|811.3485|801.3485|671.3485|971.3485|1010.2324|950.2324|910.2324|800.2324|760.2324|1010.2324|1090.2324|810.2324|1000.2582|1159.7313|1006.3681|1030.409|963.2323|853.5914|1035.1016|1147.039|767.039|993.3766|1036.4494|746.4494|966.4494|1046.6105|1185.6783|1142.8941|1212.8941|882.8941|1082.8941|1210.9934|1283.1274|1063.1274|1273.1274|1383.1274|1382.9193|1303.2437|1509.7152|1323.5725|1481.7472|1414.1636|1453.5311|1313.5311|1203.5311|853.5311|993.5311|1333.5311|1013.5311|1253.5311|853.5311|653.5311|493.5311|723.5311|743.5311|1153.5311|893.5311|833.5311|1033.5311|1013.5311|1133.5311|-53.9142|-53.9142|-53.9142|-353.9142|-753.9142|-1340.4602|-1053.5311|-953.5311|-899.479|-1104.7722|-864.7722|-954.7722|-1052.5247|-1152.2497|-1178.0552|-1062.6824|-792.6824|-482.6824|-542.6824|-622.6824|-502.6824|-672.6824|-572.6824|-702.6824|-822.6824|-1012.6824|-1272.6824|-1361.3137|-1463.6819|-1644.6466|-1405.0247|-1405.0247|-1315.0247|-1095.0247|-1715.0247|-1255.0247|-1585.0247|-935.0247|-615.0247|-575.0247|-1115.0247|-1425.0247|-1122.2496|-1376.088|-846.088|-606.088|-576.088|-776.088|-876.088|-1156.088|-1270.4448|373.8001|423.8001|693.8001|533.8001|683.8001|928.6668|939.0742|938.9713|913.3167|843.3167|793.3167|673.3167|723.3167|803.3167|813.3167|1093.3167|853.3167|853.3167|643.3167|1243.3167|1299.7963|1460.3293|1138.1436|1136.8263|1316.4736|1357.1929|1407.4366|-107.892|-587.892|-807.892|-1057.892|-1287.892|-1470.4356|-1457.1507|-1297.3896|-1794.8774|-1277.6415|-1577.8261|415.9581|505.9581|445.9581|335.9581|525.9581|225.9581|145.9581|155.9581|385.9581|395.9581|1005.9581|875.9581|1105.9581|905.9581|835.9581|1225.9581|1183.2868|1448.0965|1276.7738|1438.6376|1265.1529|1374.6143|1494.5715|1661.508|-100.6378|-400.6378|-750.6378|-1190.6378|-1030.6378|-1477.3754|-1382.0838|-1270.0931|-1471.033|-1041.033|-1261.033|-1390.0367|-1098.3741|-1350.647|-1070.647|-1201.2745|-1234.7494|147.0175|97.0175|627.0175|217.0175|887.0175|1207.0175|1227.0175|1175.0194|1454.4661|-217.0366|-427.0366|-527.0366|-447.0366|-517.0366|-367.0366|-327.0366|-437.0366|-617.0366|-1617.0366|-2078.374|-1561.5267|-1815.1786|-1115.1786|-1575.1786|-1845.1786|-2036.4727|-1756.4727|-1396.4727|-2098.8586|-1374.2873|-1247.4803|-1087.4803|-887.4803|-1147.4803|-927.4803|-367.4803|-427.4803|-707.4803|-707.4803|-607.4803|-1007.4803|-1367.4803|-1367.2004|-1274.5623|-1094.5623|-734.5623|-534.5623|-434.5623|-1154.5623|-1139.4089|-1319.4089
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|2.499|2.499|2.019|1.879|1.759|1.379|1.019|2.019|2.739|2.799|4.2711|-1.4266|-2.3066|-2.5066|-2.4266|-1.8866|-1.6866|-1.2666|-2.3066|-1.4466|-1.4466|-0.2666|-1.6466|-1.7466|-1.2466|-0.9066|-2.2066|-2.4066|-2.2066|-2.0266|-3.6666|-3.1666|-3.6266|-3.8866|-4.314|-3.434|-4.034|-4.7544|-5.1993|-5.4204|-5.3521|-4.5921|-3.8721|-5.6521|-4.9121|-4.7721|-3.8721|-5.6521|-4.9921|-6.1521|-5.3521|-6.7121|-6.6634|-7.6949|-7.0699|-7.9004|-7.6594|-5.5269|-5.0769|-5.3769|-7.3769|-6.0994|-7.0608|-5.6608|-5.0108|-4.1608|-5.8108|-4.3108|-4.5608|-5.1108|-5.7108|-7.0608|-6.0108|-6.9108|-9.0108|-8.1608|-9.7731|-9.0338|-8.5338|-9.6197|-6.6697|-7.1197|-8.2197|1.5947|4.5447|3.2447|5.4447|5.0447|6.7947|6.4447|4.0947|6.1947|4.1447|6.5447|8.4524|7.1472|6.4413|5.5792|6.1475|5.0475|5.4475|6.9475|5.8305|6.8367|6.7558|6.2558|7.7392|6.4392|5.7047|6.5219|4.1733|2.7733|3.6733|5.1733|4.1733|3.7518|3.8918|1.3118|2.0718|1.3718||2.4718|1.5618|1.7718|2.1918|3.0618|4.0031|3.6751|4.9629|2.8132|1.9932|2.8132|3.6886|-0.3061|-0.3061|-0.1561|-1.4061|-1.7861|-1.0061|-1.0861|-1.5061|-2.4961|-2.6261|-3.1395|-2.4995|-2.5495|-1.8095|-1.2795|-1.5295|-1.2795|-2.7595|-3.5895|0.554|0.284|1.364|1.424|0.834|0.854|1.364|1.634|1.154|2.354|3.224|2.924|3.194|3.304|2.6962|2.8662|3.7585|-0.273|-0.503|-2.043|-2.063|-2.023|-1.753|-2.083|-1.513|-1.563|-2.423|-2.743|-2.023|-1.373|-2.533|-2.7195|-2.5737|-2.4237|-2.9337|-3.313|-2.5734|-3.3682|-2.4397|-2.2297|-1.4897|-2.8597|-2.8747|-2.7068|-2.7868|-2.5168|-3.0268|-3.032|-3.8039|0.1949|0.3049|0.9149|2.3949|2.2449|2.3149|3.2249|2.9565|3.1465|2.4065|3.0565|2.5853|2.9853|3.127|2.9989|3.0277|2.5031|2.3831|2.5731|2.3731|2.4631|3.4331|2.6131|2.794|3.5089|-0.8765|-1.0465|-1.8865|-1.7465|-2.2865|-2.7965|-3.0527|-3.5601|-2.2901|-2.6701|-3.4101|-2.7685|-2.9044|-3.0505|-3.1578|-3.2618|-2.9418|-3.6118|-3.7198|-4.3198|0.3791|0.5191|2.3591|2.1691|2.4491|1.7491
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-0.5307|-0.512|-0.512|-0.8875|-1.0658|-1.1691|-1.3579|-1.3569|-1.0565|-1.2818|-1.3705|-1.3736|-1.5101|-1.61|-1.6475|-1.486|-1.5048|-1.5705|-1.8895|-1.9283|-2.1632|-1.4685|-1.9097|-2.0129|-1.4121|-0.4128|-0.3228|-0.1128|-0.7128|-1.3728|-1.7028|-1.6028|-1.6438|-1.5338|-1.4438|-1.0238|-1.5038|-2.1638|-2.1431|-2.3906|0.0679|0.4179|0.7179|0.4479|0.9579|0.9979|1.2079|0.9279|1.2579|0.7679|1.4679|0.1579|0.6279|0.6679|1.1879|0.9779|1.3079|1.9079|2.4879|2.2679|2.4079|2.0679|1.8679|2.7679|2.7679|3.1479|3.1221|3.2034|3.176|3.2423|-0.1539|-1.5039|-0.7839|-1.1439|-1.9439|-2.6639|-2.936|-2.5441|-1.9941|-2.4941|-2.7351|-3.0573|-3.0365|-2.5305|-2.9361|-2.9479|0.1502|0.6902|1.4702|1.5102|1.1902|2.0102|1.7302|2.0302|2.0302|2.5902|-0.3534|-1.3134|-1.1334|-1.3734|-0.9534|-0.9334|-1.2334|-1.4334|-2.2134|-1.9734|-1.4734|-1.8534|-1.9734|-2.1134|-2.2534|-2.4438|-2.3797|-1.8997|-1.7997|-2.4797|-2.6063|-2.9915|-2.475|-2.8377|-2.8608|0.371|0.651|0.991|1.151|1.431|1.831|2.291|2.051|1.471|1.131|1.411|1.931|2.391|2.5522|2.6503|2.5559|2.6376|2.624|-0.0885|-0.4085|-1.6285|-2.0285|-2.0685|-1.8085|-1.3885|-1.4085|-1.0885|-1.3885|-1.5885|-1.9885|-2.2128|-2.3049|-1.9449|-2.611|0.4113|0.5713|0.7313|1.0113|1.0513|0.5313|1.2313|1.3913|1.7113|1.9113|2.0779|2.0579|2.2121|-0.4655|-0.9055|-0.7655|-1.2655|-0.7655|-1.1855|-0.4855|-0.3455|-0.9655|-0.9455|-0.9655|-1.4455|-1.0855|-1.2055|-1.2255|-1.4455|-1.3455|-2.3655|-2.6895|-2.8133|0.1324|0.3524|1.0324|1.2124|2.0124|1.7324|2.4324|2.9338|1.9746|1.7346|1.2546|1.3746|0.9146|0.9546|0.5346|0.6546|1.0946|1.6146|1.5346|2.4346|1.9746|2.5346|2.2746|2.3546|3.0162|2.4403|2.5292|2.6658|2.9058|3.2364|-0.6025|-0.9425|-1.7925|-1.8725|-1.4025|-1.7525|-0.7025|-1.9125|-2.5725|-2.9939|-3.22|-2.2|-2.57|-3.1134|-2.7633|-2.4633|-2.0233|-2.4833|-3.2633|-3.0636|-3.7218|0.0798|0.4998|1.3398|1.7598|1.7398|2.2198|1.0798|1.1798|1.9398|2.7198|3.7798|3.4412|3.3212
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-394.1117|-454.1117|-694.1117|-874.1117|-674.1117|-1034.1117|-1219.1117|-970.3733|-675.3733|-485.3733|-925.3733|9.9016|159.9016|754.9016|866.8351|817.3661|987.3661|887.3661|897.3661|1097.3661|847.3661|932.3661|1117.3661|1267.3661|1097.8309|1117.8309|1162.8309|1052.8309|1054.6678|1149.6678||1096.0197|1085.6377|1100.6377|985.6377|1015.6377|1185.6377|895.6377|1265.6377|1415.6377|900.6377|1785.6377|1145.6377|985.6377|1020.6377|890.6377|1275.6377|985.6377|1425.6377|1682.3752|1553.4725|-86.5954|-186.5954|-966.5954|-1186.5954|-1190.3838|-1216.4145|-1051.4145|-1121.4145|-1276.4145|-1516.4145|-1283.453|-818.453|-1068.453|-1258.453|-1154.7703|-1154.7703|-869.7703|-1039.7703|-744.7703|-994.7703|-1304.7703|-734.7703|-804.7703|-764.7703|-954.7703|-1434.7703|-1434.467|-1330.2411|-1161.9345|-1387.705|-1522.7278|-1530.004|-1295.004|-1570.004|-1280.004|-1325.004|-1140.004|-910.004|-815.004|-870.004|-770.004|-1050.004|-970.004|-1945.004|-1865.2822|-1956.8212|-1946.8212|-2106.8212|-1791.8212|-2206.8212|-2566.8212|-2850.6347|-2926.8163|-3054.7959|-3269.4954|-3236.9697|-3776.9697|-4109.9663|-4452.4626|-5013.2918|-5339.4908|-6063.3232|-6588.9702|-7224.4113|-7950.1792|-8784.9214|-9807.6904|-10747.7116|-1432.2929|-82.2929|-1232.2929|-1257.2929|-232.2929|-282.2929|-732.2929|-207.2929|-1007.2929|-432.2929|-132.2929|-1532.2929||-1282.2929|-1107.2929|-1632.2929|-1732.2929|-2557.2929|-2157.2929|-2232.2929|-1557.2929|-2907.2929|-2007.2929|-1232.2929|-1282.2929|-2832.2929|-3007.2929|-1232.2929|-1507.2929|-2632.2929|-2782.2929|-3907.2929|-1157.2929|-3907.2929|-3457.2929|-3632.2929|-3657.2929|-3807.2929|-3482.2929|-3957.2929|-4382.2929|-6132.2929|-6006.3345|-5906.3345|-6506.3345|-7343.1495|-8047.9439|425.8343|1275.8343|2825.8343|3975.8343|3625.8343|5875.8343|4625.8343|4575.8343|4525.8343|4775.8343|5825.8343|4525.8343|5725.8343|5025.8343|2825.8343|4525.8343||5275.8343|6775.8343|8425.8343|4825.8343|3125.8343|4575.8343|1075.8343|2675.8343|2725.8343|4325.8343|6395.3714|6633.746|4331.94|4952.1555|-2666.2839|-2781.9822|-2831.9371|-2681.9371|-2831.9371|-3546.4365|-3346.4365|-2646.4365|-2896.4365|-2696.4365|-2646.4365|-3646.4365|-3696.4365|-3396.4365|-3196.4365|-4346.4365|-3896.4365|-4796.4365|-5362.7072|-5575.2303|2701.4245|2801.4245|2901.4245|2601.4245|2451.4245|2801.4245|1901.4245|2451.4245|2551.4245|2501.4245|2501.4245|3101.4245|4251.4245|5479.3606|5496.5118|4190.5686|5025.6318|4861.8131|4810.3479|4848.6823|3748.6823|4648.6823|4948.6823|3748.844|3898.844|3298.844|5177.5949|-1098.9155|-598.9155|-398.9155|-48.9155|-398.9155|-2348.9155|-2548.9155|-2648.9155
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-5.9992|-5.0992|-4.9992|-3.6992|-5.7992|-7.1992|-8.3047|-7.6446|-7.1446|-8.3446|-8.9446|-11.1273|4.2613|2.9613|2.4613|4.0613|3.8613|4.5613|5.4613|5.0613|3.4613|6.4613|4.5613|6.5613|6.6613|8.0613|9.1181|7.9031|7.5031|7.8031|5.9031|8.5031|8.9031|8.1031|7.8031|9.0031|7.8031|6.9031|5.7031|5.7031|8.9031|10.7031|10.4868|8.8742|10.9658|9.8731|9.3646|8.6217|-1.0339|-0.4339|-3.7339||-5.7339|-8.1339|-9.8339|0.2272|2.1272|3.1272|3.2272|2.4272|2.1272|5.6272|5.3272|6.6272|7.3272|11.1272|8.7272|9.3272|10.2272|11.9691|-5.7379|-6.5379|-4.7379|-3.6379|-8.2379|-8.5379|-9.4143|-9.0659|-8.5955|-7.5894|-9.7049|-7.7554|-7.3561|-7.4652|-6.3652|-7.9652|-7.0614|-8.7849|0.1301|0.1301|1.3301|1.4301|4.1301|1.7301|1.7301|2.6301|1.2301|3.8301|5.2301|5.2301|3.8301|7.1301||8.0792|7.8792|6.6324|8.5693|-0.7282|-1.0282|-1.2282|-1.3282|-3.0282|-2.7282|-2.6282|-3.4282|-2.2282|-1.2282|-2.0282|-4.0282|-7.1282|-7.9282|-7.4282|-6.1282|-9.0282|-9.6646|-10.3205|-9.9205|-8.2205|-10.1205|-12.3783|-10.2092|-9.9492|-11.0053|-8.3054|-8.5053|-9.4726|-10.3473|1.5005|1.1005|1.7005|1.9005|1.6005|1.2005|5.9005|7.7005|9.3005|9.7005|11.4672|9.9858|10.4495|4.3495|4.5495|6.0495|5.6495|5.2495|4.0495|4.5495|4.8495|5.0495|5.0495|5.0495|5.0495|2.8495|2.2495|1.8495|2.5495|4.4495|1.0495|0.8495|4.0495|5.4495|5.1495|6.6495|8.3495|5.2495|4.5495|5.2495|4.9495|5.0495|3.6495|0.6495|8.3495|10.8495|26.4495|10.5278|11.0495|11.2234|8.3539|6.2669|7.4843|6.2669|4.4408|6.6147|8.7886|9.7452|13.6582|14.006|14.006|13.3973|13.1613|8.2758|8.0649|8.3459|6.9546|7.5437|7.2563|6.2177||7.0872|7.6259|5.0172|4.4955|6.7564|6.7564|6.5824|6.4085|7.6259|7.2781|4.9303|1.452|1.539|4.5824|4.5824|3.9737|5.7998|7.7129|8.0607|8.1302|7.6616|8.105|4.9745|5.8441|7.6702|7.0615|8.2789|16.7268|6.513|8.0122|7.6014|-0.5459|-3.2919|-1.5376|-4.2073|-4.5887|-3.9784|-4.2835|-2.4529|-4.131|-3.1394|-4.5124|-5.1226|-6.9533
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|3.9354|3.6659|4.9491|3.237|3.2869|3.0873|2.0396|3.1372|3.5364|3.1372|3.9854|3.387|3.2373|3.387|3.7861|3.5367|3.1375|4.5345|4.045|3.9452|3.2467|3.8454|5.1402|5.2451|-1.9906|-3.0406|-3.5806|-3.1206|-2.4806|-2.2606|-3.6406|-3.2406|-3.7406|-4.1154|-2.6654|-2.5154|-3.2354|-3.7554|-3.2954|-2.4654|-1.6254|-1.1754|-0.6754|-2.0654|-1.9154|-2.4654|-3.6354|-3.8154|-3.8954|-4.6154|-4.2954|-5.7554|-6.397|-5.257|-6.997|-6.7928|-6.8847|-5.6914|-6.2071|-7.124|-4.8816|-2.7916|-4.7316|-4.9816|-4.0916|-3.4416|-4.5316|-3.9416|-4.8316|-4.8316|-5.9316|-5.9816|-4.4316|-6.5316|-6.5316|-7.2816|-10.0501|-8.7424|-7.7424|-9.4416|-7.8765|-6.9865|-7.2865|-7.8294|1.9216|2.7716|3.8116|4.8616|6.1116|3.8616|1.7716|0.7716|2.2716|2.3716|2.9216||2.2907|2.2307|3.2307|2.2307|3.1807|2.1807|1.9407|1.8407|3.0807|4.4307|4.3307|4.7307|6.2618|4.9463|4.0463|3.9963|5.1963|4.9063|5.2063|4.4063|3.4563|3.5563|5.3063|3.0063|2.9563|2.8063|2.3563|3.2063|3.8063|3.7063|3.9063|2.6063|3.8563|2.9563|1.8563|2.8063|5.5063|4.6063|3.9063|5.7063|5.9063|6.4063|6.5063|6.605|6.505|6.255|5.405|3.255|5.205|4.005|3.605|3.605|4.255|4.405|6.455|6.105|6.655|5.6945|6.8022|6.7219|5.8475|5.7975|4.4975|5.9975|5.7475|4.9475|6.1944|4.5632|4.4441|4.7763|5.102|4.662|5.4059|2.3859|3.3659|3.0859|4.1521|2.4513|0.9313|1.3313|0.8313|0.0313|0.0313|0.2113|0.4913|0.4713|1.0313|1.5113|2.0713|0.8113|0.1113|0.0113|0.2113|0.5913|0.8913|1.9313|1.2513|1.5113|2.6113|2.6703|2.2831|1.8031|2.3831|1.9031|2.6379|2.4277|2.2008|1.997|1.977|1.297|1.677|1.137|0.897|1.037|1.257|1.5908|-0.5076|-0.3676|-0.3076|-0.6076|-0.4676|-0.5476|-0.8876|-0.9676|-0.98|-1.08||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-14953.6417|-11953.6417|-11453.6417|-5953.6417|-7953.6417|-10453.6417|-3953.6417|-2453.6417|-3453.6417|-6453.6417|-8453.6417|-14953.6417|-15953.6417|-8453.6417|-9953.6417|-10453.6417|-13453.6417|-18453.6417|-8453.6417|-13953.6417|-16953.6417|-12453.6417|-18453.6417|-11953.6417|-10453.6417|-7953.6417|-13453.6417|-4453.6417|-10953.6417|-13953.6417|-18453.6417|-15953.6417|-25953.6417|-24453.6417|-22453.6417|-14453.6417|-17953.6417|-23953.6417|-21453.6417|-22453.6417|-28453.6417|-32953.6417|-23953.6417|-31953.6417|-24453.6417|-26953.6417|-19953.6417|-15953.6417|-17953.6417|-6953.6417|-9953.6417|-23453.6417|-23953.6417|-25453.6417|-36953.6417|-36531.8242|-37785.3602|-44122.6224|-30858.4693|-35148.2993|-33303.6659|-36976.2954|-33412.2708|-37412.2708|-38412.2708|-49374.7453|-47709.145|-38709.145|-30709.145|-29709.145|-32209.145|-26709.145|-31709.145|-36709.145|-42709.145|-46807.5116|-35807.5116|-40307.5116|-47307.5116|-40307.5116|-51036.124|-42811.4829|-39311.4829|-53311.4829|-44811.4829|-41311.4829|-38311.4829|-52811.4829|-55291.8146|13345.3171|2345.3171|7345.3171|37845.3171|40845.3171|25845.3171|17345.3171|22345.3171|31345.3171|35345.3171|33845.3171|33845.3171|37345.3171|46345.3171|48403.2149|30903.2149|41903.2149|36403.2149|20403.2149|18903.2149|25403.2149|32903.2149|34903.2149|26403.2149|36403.2149|33403.2149|36403.2149|28903.2149|27903.2149|19903.2149|17903.2149|12903.2149|29403.2149|51403.2149|44948.0166|51108.9073|52954.3415|50615.9349|41878.8166|49957.9103|36957.9103|46957.9103|49092.1226|32811.5536|40811.5536|40311.5536|48245.7452|34745.7452|40884.1613|27377.6312|20877.6312|21877.6312|30877.6312|25877.6312|22877.6312|21877.6312|6877.6312|10877.6312|7377.6312|6377.6312|17377.6312|11377.6312|14377.6312|12377.6312|18877.6312|11877.6312|377.6312|8377.6312|18877.6312|14877.6312|25877.6312|24377.6312|28877.6312|29877.6312|36877.6312|25877.6312|28877.6312|28377.6312|16877.6312|26877.6312|25877.6312|35877.6312|38877.6312|41225.1458|36583.4954|48089.226|31589.226|29089.226|37089.226|31589.226|37589.226|24089.226|31089.226|28589.226|41589.226|38516.4228|39516.4228|37516.4228|34516.4228|28016.4228|30016.4228|28516.4228|24516.4228|27516.4228|38516.4228|29016.4228|38184.9142|42983.238|32346.9358|28846.9358|13346.9358|27846.9358|21846.9358|17846.9358|24846.9358|27607.7064|27953.0071|23432.4515|19932.4515|29432.4515|24120.3105|24620.3105|24911.4561|15481.5669|14981.5669|13981.5669|22481.5669|19535.8871|18035.8871|14035.8871|15535.8871|14535.8871|12535.8871|20035.8871|22035.8871|24734.319|18636.9922|16636.9922|17636.9922|17636.9922|20636.9922|20636.9922|16136.9922|19136.9922|25235.5469|25900.6077|26722.8975|-1220.841|-11220.841|-6220.841|-15220.841|-17220.841|-21720.841|-22078.7122|-22841.0027|-21341.0027|-24462.2253|-25797.2912|-19297.2912|-20797.2912|-18524.768|-23416.4088|-19657.1209
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|0.8259|1.1859|1.2459|1.0659|0.5459|0.7459|0.2659|0.4259|0.8659|0.9459|1.0259|1.6459|0.9259|0.1859|1.0259|1.1459|1.1459|1.4859|1.5059|2.2659|2.4832|2.3536|2.2321|2.2521|2.4868|2.0977|1.6977|0.9177|1.5977|1.8977|2.2707|2.2097|1.9288|1.5088|1.8288|1.8476|2.4051|1.7901|1.8183|1.8183|1.6983|2.0383|2.1983|2.0183|1.8983|2.1183|2.1383|2.2983|2.3383|1.4983|1.3483|0.2183|0.5283|0.6383|0.5783|0.9783|2.0783|3.0183|-0.2981|-0.9181|-1.3781|-0.3981|-0.9381|-0.6381|-0.5981|-0.3981|-0.6981|-0.9781|-1.0981|-1.1781|-2.3081|-2.3681|-2.3681|-2.2581|-2.8781|-2.8273|-3.4914|-3.4311|-3.1937|-2.8237|-2.3637|-1.8637|-2.4637|-3.5175|-3.4983|-3.1092|0.0895|0.4495|1.2095|1.2695|1.1095|0.9695|1.9695|1.6295|2.1895|2.0695|0.3495|1.0695|0.2695|1.1895|1.4295|1.1095|0.8495|0.4095|0.7695|1.6495|2.0295|1.5695|1.4895|0.6895|0.2695|0.5295|1.3695|1.6895|1.4495|2.2495|2.9495|2.3196|2.8196|2.9996|2.5976|2.6576|2.3176|2.5196|2.1907|2.1441|2.0901|2.0034|2.5843|1.7298|1.5498|1.3598|1.8398|1.8598|2.0164|1.9829|1.4129|1.5929|1.5729|1.1329|1.1129|1.3529|1.3929|0.9929|1.3929|1.5129|1.0629|0.8929|0.7629|0.4829|1.2529|0.9929|1.0429|1.9629|2.4421|2.3829|1.5792|1.6592|1.5092|1.3392|1.4792|1.9102|1.4925|-0.0459|-0.0359|-0.7659|-0.7159|-0.7959|-1.1659|-1.2459|-0.9159|-1.0759|-0.8659|-0.5959|-0.8759|-1.2459|-1.5759|-2.1359|-1.7733|-1.7133|-1.9885|-1.9785|-1.1685|-1.4285|-1.2985|-1.8085|-1.54|-2.0466|0.3963|0.7963|0.9163|0.4963|1.2763|0.5863|0.8663|0.6863|1.2763|1.3363|1.3753|1.3453|1.4802|1.5702|1.8173|1.2973|1.1573|1.2073|0.9173|1.1973|1.2553|1.4936|1.3746|1.2379|1.0471|0.9718|1.2759|0.8266|0.9566|1.0801|0.8352|1.0385|0.8537|0.6937|0.888|0.5584|0.6784|0.896|0.5182|0.5482|0.4482|0.4982|0.5082|0.5882|0.6282|0.7174|0.7805|-0.1546|-0.2046|-0.1546|-0.1346|-0.4446|-0.6146|-0.6746|-0.7246|-0.8134|-0.7902|-0.6702|-0.8202|-0.8424|-0.7718||-0.6418|-0.9318
09645|50026|/equities/haitong-sec|MSCI_EEM|0.6654|1.0821|1.1416|1.221|0.9234|0.3877|0.1893|1.0424|1.4789|1.9154|2.4721|-0.2141|-0.2935|-0.6903|-0.7101|-0.6109|-0.7498|-0.7498|-1.3053|-0.6506|-1.0474|-0.3331|-0.6704|-0.9703|-0.7703|-0.6503|-1.5203|-1.8203|-1.7203|-1.4603|-1.8603|-1.3803|-1.8203|-2.0803|-1.6603|-1.3803|-2.2203|-2.5003|-2.6703|-2.1403|-1.5203|-0.9703|-0.9703|-1.7203|-1.2903|-1.6803|-1.7803|-2.2803|-2.0403|-2.8903|-2.8103|-3.6703|-3.7757|-3.3957|-3.9957|-4.3147|-4.8652|-3.4408|-3.0808|-3.6408|-4.5708|-4.0292|-3.5492|-2.2992|-2.3392|-2.4792|-3.6692|-3.8092|-3.7692|-4.3992|-5.2992|-6.0855|-5.1755|-5.4355|-7.1155|-6.5422|-7.8452|-7.0096|-7.3696|-8.0601|-8.2896|-7.9751|-9.6073|-8.7909|2.355|2.705|4.885|6.225|5.475|4.985|3.695|5.575|6.325|6.7925|6.1525|7.2389|4.5834|2.6034|2.5834|1.4334|1.8834|3.1334|2.9134|2.4834|2.1034|1.5334|2.2234|3.0334|3.9934|4.8734|2.8534|3.2334|3.3134|5.0854|3.7777|2.5755|2.6455|2.4755|2.3646|1.6346|1.4946|1.2946|1.1746|1.4946|1.5946|1.8546|2.1146|1.5546|1.8146|2.1346|1.6946|1.7346|2.5129|1.9654|2.1249|2.411|-0.4464|-0.5264|-0.1864|-0.6664|-0.7064|-0.7664|-1.0464|-1.5464|-1.2264|-1.2464|-0.9264|-0.2064|-1.4264|-2.1064|-2.3164|-2.7076|-2.5157|-2.5169|-3.1538|-2.2538|-2.4338|0.0129|0.5529|0.4129|0.6529|1.6529|2.0929|1.8929|2.0929|2.4129|2.8377|2.873|1.9747|1.2747|2.0947|1.7547|2.2347|2.4547|2.4747|2.2947|2.5947|2.8885|-0.2707|-0.5907|-1.1707|-0.4307|-1.7307|-1.3507|-1.7907|-2.2807|-2.4007|-2.6907|-2.643|-3.1067|-2.8088|-2.1888|-1.6688|-2.4888|-2.5888|-2.1288|-2.1488|-2.3888|-2.6088|-2.8924|-3.0524|0.0271|0.7071|0.8671|2.0071|2.4871|1.5671|2.6871|2.6598|3.2398|1.9198|2.5398|2.0798|2.3998|3.1909|2.8233|2.8258|-0.6135|-1.1535|-0.8535|-1.1735|-0.6535|-0.6935|-1.3535|-0.8735|-0.7335|-0.8935|-1.5935|-2.4135|-1.9635|-2.2135|-2.9399|-2.6372|-2.8051|-2.3651|-2.6451|-2.9918|-2.9699|-2.6499|-2.2699|-2.3699|-2.2299|-1.8899|-2.7099|-2.4099|-2.9299|-3.5166|-3.604|-3.16|||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|0.7577|1.0686|0.5841|0.5441|0.4341|0.3341|0.2441|0.3441|0.6441|0.684|0.7611|0.5795|0.7828|0.4402|0.4402|0.4547|0.4663|0.5572|0.3872|0.4372|0.3472|0.5372|-0.0466|-0.0666|-0.0866|-0.1166|-0.1466|-0.4266|-0.3766|-0.2566|-0.2866|-0.4966|-0.5566|-0.5566|-0.554|-0.584|-0.634|-0.6605|-0.6205|-0.5005|-0.3805|-0.3405|-0.2705|-0.4105|-0.4205|-0.4605|-0.2805|-0.2805|-0.1005|-0.0805|-0.4705|-0.6605|-0.4705|-0.6505|-0.6605|-0.7967|-0.6609|-0.4809|-0.4609|-0.6809|-0.8709|-0.7499|-0.791|-0.7716|-0.914|-0.905|-1.0223|-0.9366|-0.7166|-0.7566|-0.9866|-1.2307|-1.1877|-1.2377|-1.3922|-1.2422|-1.367|-1.037|-1.247|-1.5439|-1.4816|-1.5928|-1.5226|-1.6184|0.0166|0.1166|0.4766|0.5966|0.7466|1.0066|1.2766|0.8166|1.0766|1.2962|1.4262|1.328|1.09|0.734|0.584|0.554|0.794|0.734|0.564|0.614|0.414|0.534|0.834|0.824|1.004|0.514|0.514|0.564|0.364|0.444|0.344|0.304|0.534|0.404|0.414|0.234|0.094|0.194|0.184|0.224|0.324|0.514|0.704|0.264|0.434|0.554|0.434|0.444|0.7222|0.5475|0.4498|0.4398|0.3698|0.4098|0.4298|0.3898|0.3498|0.4098|0.4098|0.3698|0.4198|0.4698|0.5498|0.745|-0.2671|-0.4071|-0.3971|-0.4671|-0.3471|-0.2871|-0.1471|-0.2371|-0.2871|-0.2771|-0.1471|-0.2471|-0.4771|-0.5156|-0.4612|-0.4612|-0.4512|-0.3112|-0.2612|-0.2712|-0.3312|-0.3912|-0.3112|-0.2112|-0.3212|-0.2912|-0.3412|-0.2812|-0.3712|-0.3312|-0.3912|-0.5512|-0.5112|-0.4512|-0.6612|-0.7012|-0.5412|-0.6712|-0.5912|-0.7312|-0.6512|-0.8536|-0.9334|-0.6715|-0.4115|-0.4615|-0.4415|-0.3315|-0.7015|-0.739|-0.759|-0.599|-0.819|-0.7722|-0.6642|-0.7874|-0.686|-0.8933|0.266|0.336|0.306|0.516|0.556|0.746|0.726|0.8067|-0.0796|-0.1596|-0.0296|-0.2396|-0.3396|-0.3096|-0.3296|-0.3396|-0.1796|-0.2596|-0.0296|-0.2996|-0.3596|-0.4296|-0.3696|-0.2696|-0.6396|-0.8359|-0.5359|-0.4659|-0.4059|-0.6359|-0.7159|-0.7082|-0.9008|-0.6918|-0.7818|-0.8018|-0.8318|-0.9618|-1.0547|-1.087|-1.077|-1.1366|-1.1079|-1.0221|-0.9254|-1.0054
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-134.501|-149.1269|-170.674|-160.9513|-178.189|-169.766|-220.5469|35.743|50.2382|43.4477|41.2891|45.2321|52.3423|107.4797|147.8146|187.3075|173.3145|134.8542|148.3638|166.6567|149.5273|138.9265|155.5388|162.6491|144.5699|198.9823|144.3167|131.5181|109.1529|74.3123|150.2635|179.7579|182.8709|178.1522|144.7338|187.6692|196.7294|128.9874|145.7936|116.1652|113.9154|178.2848|204.6978|163.2705|161.1813|152.8695|183.3851|178.7078|157.6155|109.6197|113.7444|71.498|74.9352|69.8732|38.5634|18.0652|10.3158|50.6874|47.0627|54.4995|63.7487|83.4345|121.8267|180.6448|-15.6613|-31.3708|-48.0699|-119.8762|-106.084|-96.8685|-137.9979|-141.2758|-54.0693|-77.5718|-95.7552|-137.936|-175.6018|20.8489|35.8162|70.8844|64.4521|92.284|85.9136|113.5599|113.931|139.7219|139.4745|96.6752|149.6177|161.4307|161.129|185.9608|165.2036|189.1793|183.4682|186.2303|154.1286|103.5514|70.529|29.2202|111.7764|149.7092|155.0492|172.1129|184.5116|-17.5876|-147.836|-174.1819|-174.9577|-131.4636|-139.1362|-140.0568|-162.0806|-152.264|-137.7516|-166.2613|-143.3821|-148.161|-157.3218|-177.8149|6.6268|16.5205|71.4854|75.2719|128.9543|107.518|82.967|86.8145|67.8821|109.8998|97.2579|108.4952|124.2518|125.1068|147.8256|111.8541|113.3199|52.9195|86.6923|146.1767|189.66|209.7901|222.3786|209.2061|245.2658|-34.5984|-2.0802|-23.4354|-94.5992|-63.5371|-183.5389|-159.757|-118.5025|-128.6948|-110.7977|-186.0263|-256.2195|-226.3693|-285.2935|-226.7015|-289.0465|-218.2155|-219.0767|-185.4058|-231.2711|-237.6709|-262.4972|-291.1615|-229.6571|-192.9236|-232.3759|-242.1485|-227.6484|-191.5795|-147.8377|-125.9669|-204.5087|-225.0505|-244.7464|-305.794|-311.4255|-263.217|-306.1253|-215.1375|-276.1585|-266.6126|-276.7022|-264.0752|-170.8519|-276.7022|-290.4565|-259.1694|-157.1858|-186.9109|-223.9464|-208.6561|-222.9007|-240.6876|6.0865|40.3168|23.891|147.863|195.4016|146.5442|184.7309|203.5482|169.1981|186.643|213.5556|228.6877|179.7673|218.725|-10.6215|-44.7563|-148.048|-130.0046|-163.8434|-166.5057|-206.1786|-193.5945|-216.7849|-234.4632|-200.7425|-228.5473|-261.3265|-194.9478|-153.6548|-149.4545|-184.8908|-168.7995|-220.3271|-202.1652|-196.9593|-166.7289|-235.945|-265.8159|-249.8971|-227.8099|-227.0409|-222.8406|-259.4601|-257.9811|-192.8047|-225.4258|-271.2244|-269.045|-295.7666|-207.1469|-180.968|-160.474|-141.7024|-193.6585
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-80.3556|-88.8556|-92.8396|-101.0718|-87.9131|-84.6534|-93.4181|-66.9181|-66.4181|-55.4181|-87.9181|-81.4181|-65.6057|-97.1057|29.5389|35.0389|42.5389|75.0389|73.571|90.1067|69.1811|70.6811|74.9235|66.1299|59.6299|60.6299|63.8666|75.1851|75.289|63.2934|46.4949|62.9949|55.1539|59.6539|52.6539|51.6539|62.1539|68.7821|60.1544|67.1544|48.1544|55.1544|54.4216|59.7085|43.7085|49.7085|41.7085|50.7085|48.2085|46.2085|50.1656||52.1656|48.1656|39.1656|27.1656|36.1656|46.1656|49.1656|48.1656|45.1656|54.5729|36.8588|52.0653|27.1581|29.6581|25.6581|28.6581|48.509|17.5255|17.5255|17.4255|15.5255|17.5255|16.5255|12.5255|22.5255|19.3894|23.0418|11.6834|12.0323|12.0323|12.4684|15.5213|13.3731|-2.9885|-2.6396|-8.2219|-7.8992|-8.3092|-8.0649|-8.1347|-7.9603|-7.4369|-7.4369|-9.4518|-8.3092|-9.5652|-13.5427|-13.5427|-11.7982|-10.9259||-15.2959|-15.7756|-22.3219|-15.2661|-10.9031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|-683.2176|-992.2176|-971.2176|-983.2176|-853.2176|-1033.2176|-1501.2176|-1800.964|-1717.6267|-1792.9185|-1945.465|-2030.0167|-2294.6497|-1495.6497|-1815.6497|-1561.6497|-1838.6497|-2212.2775|549.7647|574.7647|429.7647|997.7647|1169.7647|1328.7647|1219.7647|1734.7647|1849.7647|2093.3363|1916.3363|2270.3363|2306.5957|1583.5957|1451.5957|1199.5957|1739.5957|1228.5957|691.5957|1107.5957|1191.5957|1333.5957|1141.5957|862.5957|1292.5957|1751.5957|1298.5957|1806.5957|2152.0507|1685.1244|1907.1244|2410.9159|1518.5506|1910.5506|1498.5006|1002.9451|1051.8279|1325.1977|1234.7752|733.4725|914.5357|675.5357|854.5357|-466.6708|-577.6708|-577.6708|-670.1342|-612.3963|-623.3963|-582.3963|-497.3963|-655.3963|-734.3963|-709.1095|-430.1095|-751.1095|-814.509|-644.509|-464.509|-546.509|-592.509|-698.3989|-745.3321|-734.5357|-808.8174|-868.8527|-710.3919|-778.3243|-813.2493|-885.7214|-824.5238|-978.4153|-1009.3503|-1033.167|-929.6567|-912.6567|-929.6567|-1016.6567|-945.6567|-1061.57|-863.57|-1205.5778|-1285.8087|241.5493|206.5493|448.5493|647.5493|781.5493|666.5493|1076.777|1065.9189|-315.595|-473.595|-441.595|-490.595|-539.595|-594.595|-585.595|-776.595|-813.3278|-858.1975|-868.7195|-806.1327|-744.9808|-885.7565|-814.6183|-954.3537|238.0789|273.0789|576.0789|528.0789|608.0789|753.0789|682.0789|683.0789|852.0789|830.0789|722.0789|503.0789|523.0789|446.0789|170.0789|135.0789|466.0789|678.0789|538.0789|760.0789|850.0789|628.0789|779.0789|596.0789|728.0789|1072.0789|1398.6433|935.6725|909.6725|1087.6725|1145.5913|-569.6743|-207.6743|-154.6743|-514.6743|-700.6743|-629.6743|-840.6743|-1004.4714|-1057.0238|-1087.582|-976.0911|-1108.8234|-1102.0816|-1124.2895|-1047.2895|-968.2895|-1184.2895|-1382.9328|-1438.531|-1188.531|-959.531|-1033.531|-788.531|-823.531|-663.531|-538.531|-1407.531|-1169.0069|-1166.0069|-1337.0069|-1445.2299|-1450.432|-1421.432|-1437.4244|-1307.6814|-1010.6814|-991.6814|-1580.6814|-2018.7016|-1704.9462|-1904.8846|-1686.3329|-1612.3329|-1860.7588|-1376.297|-1084.297|-936.297|-945.297|-1360.297|-1511.9966|-1604.5518|-1523.1671|-1208.1671|-1898.1671|-1743.5335|-1474.5335|-1719.9491|-1209.9491|-1034.9491|-1404.9491|-1348.9491|-1704.9491|-1656.6841|-1560.6841|-1894.863|-1249.863|-1771.863|-1596.9033|-1875.5037|-1745.5477|-2012.5477|-2041.4282|-1583.4282|-1625.4282|-1699.4282|-2302.1922|-1016.1922|-1090.1922|-861.1922|-959.1922|-902.1922|-1666.1922|-1484.4111|-1495.4111|-1479.4111|-1086.4111|-585.4111|-625.4111|-413.4111|-942.4111|-1423.4111|-1379.4111|-1734.4111|-1534.1234|-1926.7483|-1909.1092
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|1.9274|2.2721|1.669|1.6645|1.6535|1.1835|1.0835|1.178|1.4864|0.8496|0.9193|0.7004|0.3422|0.5113|0.5511|0.8496|0.979|1.4068|1.367|1.9108|1.4713|1.2624|0.9539|0.8445|0.9645|1.3845|1.3773|1.206|1.2359|1.6433|1.4731|1.5008|1.2408|1.3508|1.5108|1.0308|0.9908|1.0308|0.8308|0.8508|1.2008|1.4908|1.6008|1.2408|1.4708|1.1608|1.6608|1.557|2.0889|-0.3694|-0.3994|-1.1094|-0.5494|-0.6994|-1.0394|-1.6794|-1.7548|-1.4394|-1.3694|-1.4694|-1.5894|-1.1294|-1.4294|-1.1794|-1.2194|-0.7594|-0.8894|-0.8594|-0.7394|-1.1894|-1.8494|-2.3689|-1.7089|-1.9689|-2.3993|-2.3593|-2.6036|-2.7211|-2.0511|-2.2411|0.6757|0.6057|0.4557|0.8857|1.1757|1.1257|1.5357|2.0257|1.683|1.224|1.424|1.4855|1.785|-0.5455|-0.3755|-0.2555|-0.9955|-1.3173|-1.1261|-1.2361|-1.3818|-1.7365|0.1749|0.2749|0.3649|0.1049|0.2449|0.1949|0.5849|1.2249|1.1049|1.1349|1.5662|0.9662|1.1462|0.7154|0.8554|0.8154|0.7254|0.5954|0.5154|0.6554|0.3554|0.5254|0.5054|0.9454|1.3154|0.7654|1.0454|1.1482|1.0563|1.5315|-0.497|-0.967|-1.0168|-0.8868|-1.0668|-0.9968|-0.8568|-1.2168|-1.2568|-1.0068|-1.2368|-1.3159|-1.3204|-1.5365|-1.3159|-1.0759|-0.8959|-0.8359|-1.2659|-1.4416|-1.4706|0.1303|0.4703|0.3203|0.3403|0.8303|1.1903|0.9303|0.7703|0.7503|1.0303|0.8803|1.5303|1.532|1.7132|1.4332|1.7241|-0.1227|-0.2227|-0.6127|-1.1027|-1.1727|-1.2327|-1.2727|-0.5527|-0.3027|-0.3227|-1.3927|-1.2727|-1.4727|-1.6227|-1.1127|-1.6527|-1.7427|-1.6127|-2.0327|-1.6227|-1.9327|-1.7302|-2.2213|0.4217|0.5617|0.6917|0.9817|1.2417|1.1117|1.5417|1.8717|1.4917|1.7417|1.7917|1.4817|1.9917|1.9983|0.8983|1.5183|1.1983|1.2883|1.5383|1.2283|1.3383|1.9783|1.7809|1.9126|1.9513|2.17|1.59|2.0011|1.7077|1.7177|2.0902|1.378|1.8734|-0.4214|-0.5014|-1.1914|-1.0914|-0.9814|-1.3814|-1.713|-1.333|-1.193|-1.073|-1.743|-1.663|-1.9844|-1.9595|-1.6195|-1.8095|-2.2134|-2.1123|-1.6223|-1.6923|-1.9023|-2.5793|0.112|1.082|1.282|1.342|1.832
09655|19598|/equities/tupras|MSCI_EEM|0.9241|0.9452|0.8042|0.9365|0.729|0.6717|0.6733|0.7632|0.8873|0.8638|0.6921|0.916|-0.0692|-0.4086|-0.2941|-0.2818|-0.5027|-0.4372|-0.7398|-0.6846|-0.8279|-0.8028|-0.7619|-0.9145|-0.8714|-1.1518|-0.8565|-0.7298|-0.9956|-0.6071|-0.9547|-0.6807|-0.926|-0.9508|-1.0532|-0.816|-0.7301|-1.0695|0.0249|0.1926|0.7815|0.9425|0.8321|0.8998|0.8669|0.8631|1.0545|0.7168|0.6005|0.5254|0.4992|0.124|0.3191|0.578|0.4467|0.4579|0.4729|0.1803|0.4467|0.3453|0.1165|0.124|0.4391|0.5104|0.6905|0.7918|0.8525|0.8763|0.7|0.7525|0.9685|0.8405|0.906|0.6922|0.7259|0.8948|0.6546|0.8835|0.9361|0.9361|0.7485|0.9661|0.8343|0.8326|0.8943|0.7372|0.5983|0.5233|0.7409|0.6771|0.7001|0.6063|0.6813|0.9888|0.7591|0.6486|0.7273|0.769|0.5858|0.1055|0.3044|0.3044|0.3269|0.3231|0.4544|0.3156|0.4394|0.492|0.4769|0.6054|0.6285|0.7646|0.6182|-0.0713|-0.1051|-0.0151|-0.1351|-0.2514|-0.2439|-0.3002|-0.4691|-0.5028|-0.5835|0.0486|0.1387|0.2137|0.4238|0.3413|0.3038|0.1049|0.3751|0.5078|0.5419|0.5396|0.4796|0.4496|0.4158|0.5622|0.4609|0.5997|0.5963|0.5914|0.5965|0.5992|0.6012|0.6669|0.6132|0.6966|0.7969|-0.1489|-0.3769|-0.3443|-0.4167|-0.5833|-0.5391|-0.4964|-0.4348|-0.7027|-0.8106|-0.4602|-0.5333|-0.5326|-0.6557|-0.3878|-0.1633|-0.2647|-0.214|-0.2937|-0.4819|-0.424|-0.2792|-0.1271|-0.4385|-0.4529|-0.4167|-0.4167|-0.3154|-0.4023|-0.7426|-0.6991|-0.7599|-0.5644|-0.6875|-0.6497|-0.824|-0.7171|-0.5433|-0.7026|-0.4419|-0.7026|-0.5505|-0.7324|0.3225|0.3334|0.442|0.4782|0.5487|0.4256|0.3967|0.4618|0.3532|0.5557|0.5123|0.546|0.6588|0.3729|0.2922|0.2585|0.272|0.3056|0.4738|0.4906|0.3995|0.5172|0.4237|0.3694|0.4326|0.4646|0.5118|0.3683|0.3551|0.2953|0.3424|0.3476|0.3426|0.2686|0.2014|0.2216|0.3157|0.4199|0.3646|0.3834|0.3674|0.3914|0.3907|0.4031|0.4621|0.4176|0.384|0.384|0.3772|0.2629|0.3638|0.1889|0.1687|0.0678|0.1351|0.236|0.2225|0.2629|0.2225|0.3638
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|0.9116|1.1807|1.0896|-0.0282|-0.4582|-0.5382|-0.7482|-0.8682|-0.9682|-1.2942|-0.8051|-0.8251|-1.0301|-1.0712|-0.8016|-0.8216|-0.8616|-0.7516|-1.0016|-0.8792|-1.0092|-1.1774|-1.1293|-1.2004|-1.3815|-1.2415|-1.3415|-1.2215|-1.2115|-0.6415|-1.2615|-1.0015|-1.2515|-1.4116|0.3167|0.4767|0.3367|0.2967|0.3667|0.3667|1.3267|1.388|1.238|0.998|1.148|1.268|1.718|1.4472|-0.0609|-0.4209|-0.2809|-0.7309|-0.3609|-0.6909|-1.3009|-1.2066|-1.3066|-1.4612|-1.3442|-1.4574|-1.6719|-1.1519|-0.8919|-0.2619|-0.5019|-0.4719|-0.6519|-0.6119|-1.0019|-1.0019|-1.3519|-1.1575|-1.1275|-1.4556|0.212|0.462|0.492|0.782|0.882|1.342|-0.2349|-0.1249|-0.0949|-0.1949|-0.0549|-0.3349|-0.4449|-0.3049|-0.7649|-0.3349|-0.1649|-0.3349|-0.5449|-0.4449|-0.8349|-0.9049|-0.6449|-0.7349|-1.0449|-1.2249|-1.4316|-1.4935|0.3633|0.5833|0.6733|0.5533|0.9833|1.3115|1.2235|1.0135|0.9535|0.8935|0.9235|1.2535|1.1028|1.3765|-0.377|-0.527|-0.407|-0.647|-0.957|-1.017|-1.047|-1.1283|-1.2687|0.079|0.539|0.329|0.389|0.299|0.479|1.099|1.4128|1.1173|0.7173|0.8673|1.1773|1.1173|1.3592|1.3063|1.4493|-0.0248|-0.2048|-0.3048|-0.2748|-0.5748|-0.4848|-0.5448|-0.2348|-0.4848|-1.1248|-1.1948|0.1169|0.4469|0.4769|0.3669|0.2969|0.2069|0.3669|0.2269|0.2369|0.1269|0.2769|0.6469|0.7969|0.7069|0.8869|0.8869|0.8569|0.7369|0.8869|1.1969|1.2249|1.247|1.397|-0.4724|-0.4424|-0.6624|-1.1824|-1.1224|-0.9624|-0.3524|-0.6024|-0.6324|-0.8424|-0.7524|-0.6924|-0.8724|-0.8124|-0.9924|-0.8124|-1.1824|-0.6024|-0.4424|-0.3524|-0.9024|-0.7524|-1.0624|-1.0224|-0.3524|-0.3224|-0.2324|-0.2924|-0.2324|-0.6024|-0.3824|-0.5624|-0.8124|-0.7224|-1.0624|0.6625|0.8125|1.05|0.9122|0.9197|0.8027|0.7427|1.1124|0.7289|0.6389|0.7989|0.7589|0.829|0.829|0.889|0.859|1.0394|0.8994|1.0794|1.121|0.8766|1.2412|0.8575|0.9258|0.7758|1.0058|1.2398|0.7373|0.7073|0.7373|0.6273|0.3273|0.1873|0.0373|0.1073|0.1573|0.0973|0.2373|0.5173|0.4173|0.3173|0.4773
09658|943491|/equities/chinahongqiao|MSCI_EEM|1.3808|1.962|1.0512|0.953|0.8842|0.9726|0.894|1.1298|1.3458|1.4643|1.3413|1.2628|1.6164|1.0761|1.3708|1.0357|1.1536|1.3107|1.3221|1.3515|1.5214|1.4723|1.2812|1.3345|1.2756|1.3728|1.4382|0.7382|0.9482|1.1782|1.066|0.886|0.726|0.906|1.046|1.266|1.3169|1.3569|0.9669|1.2069|1.4269|1.5138|1.3778|1.1178|1.3778|1.3498|-0.0684|-0.2584|-0.1884|-0.5684|-0.7484|-0.9684|-0.7284|-0.9084|-1.1184|-1.1147|-0.8247|-0.5247|-1.0247|-1.1747|-1.3147|-1.2895|-1.4195|-1.3839|-1.736|-1.5112|-1.5712|-1.4112|-1.2712|-1.4712|-1.8212|-2.2337|-1.9437|-2.0437|-3.0864|-2.0049|-2.4565|-2.3045|-2.3022|-2.535|0.4508|0.4608|0.1308|0.6308|1.0308|0.8608|1.1808|1.3308|1.5408|1.8008|2.0987|2.0752|2.3114|1.459|1.279|1.8772|-0.7256|-0.9656|-1.4713|-1.0827|-0.7827|-0.7227|-0.7227|-0.6327|-0.9927|-1.0427|-1.1869|-1.4232|-1.1407|-1.0907|-1.1807|-1.4892|-1.2918|-1.1004|-1.0104|-1.2804|-1.1104|-1.1304|-0.9504|-1.1004|-1.3704|-1.4638|-1.5338|0.3381|0.3881|0.5581|0.6481|0.7981|1.1081|0.8681|0.6581|0.9581|1.4412|1.1175|1.0155|1.0789|1.0605|0.8792|0.8492|0.9125|0.9338|0.7762|0.7762|0.7662|0.9062|0.9262|0.9062|0.8662|0.7562|0.4662|0.2062|0.5162|0.5162|0.4262|0.3862|0.4462|0.3262|0.4462|0.3962|0.4262|0.5462|0.7662|0.9819|0.7588|0.8956|0.7556|0.8117|0.6917|0.7117|0.7017|0.9217|-0.1017|-0.1317|-0.1817|-0.2017|-0.3317|-0.5117|-0.4317|-0.3317|-0.4917|-0.4317|-0.2717|-0.6817|-0.7817|-0.7017|-0.9417|-0.8117|-1.0417|-1.1696|0.1602|0.1902|0.2702|0.7502|0.5302|1.0502|0.9153|1.1036|0.6657|0.3157|0.5057|0.2457|0.2157|0.2857|0.3257|0.2457|0.0657|0.3757|0.5157|0.3857|0.5057|0.3957|0.6857|0.8357|1.1275|-0.1468|-0.3468|-0.4168|-0.5568|-0.5868|-0.4968|-0.6368|-0.5868|-0.4668|-0.4868|-0.3468|-0.6468|-0.5768|-0.7568|-0.8768|-0.6568|-0.9868|-0.7468|-0.5468|-0.4568|-0.4768|-0.7568|-0.8968|-1.0032|-1.0379|-1.0205|-1.0928|-1.1856|-1.0456|-1.2256|-1.4362|-1.4708|-1.7208|0.0974|0.4974|0.5974|0.5674|0.5874
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|2121.7784|2370.7569|2077.4679|2169.7641|2041.5805|2029.4477|1191.2505|1792.0727|1939.2466|1789.436|1821.6137|1564.7212|846.7934|1118.4555|1860.6489|1746.7851|1897.8806|1409.1808|1081.0763|1235.1056|1139.628|1201.8731|1343.7706|1504.6583|1416.6716|1561.8729|1519.5206|1120.504|1536.1251|1745.7211|1440.4619|1319.0449|1446.5212|1389.1228|1199.7322|1410.9539|1517.1816|1418.0762|1534.3047|1561.2861|1572.1826|1958.4849|-109.5991|-538.1909|-535.0777|-498.7564|-122.5708|-871.228|-666.4243|-769.5698|-736.8413|-1336.8716|-1156.8618|-928.7515|-1527.7896|-1651.7632|-1714.2456|-1361.6655|-1277.3638|-1565.9732|-1956.7368|531.5685|631.2423|1032.9161|1087.464|1210.4454|1156.8888|1208.462|1289.2921|1457.8956|1247.6368|1271.9357|1543.6847|1877.9171|1879.9005|1875.4376|1420.8839|1668.4962|1477.3136|1604.7687|1548.8243|1526.4474|1228.7286|878.9581|979.1701|815.7169|1370.2911|928.5773|1195.6486|1630.5509|2058.6437|2209.6276|2591.029|-398.0777|-158.7359|-503.6412|-486.6148|-1231.8843|-1247.4517|-1439.3433|-1034.4097|-1113.7076|-792.2945|-986.0806|-1078.9859|-2055.4244|-2004.8044|-2202.0656|-2627.7531|-1672.9319|-1876.1018|-2064.7466|323.2395|806.0628|1108.7073|1159.8518|1127.9446|1308.593|1197.3889|1134.5139|986.7112|1482.2034|1833.177|1620.1526|1632.3528|1613.1145|2126.6341|1676.0904|1434.1373|1832.9205|1936.7027|1669.0209|1784.2143|1883.3814|2284.3867|1639.9492|1822.6865|1632.085|2037.8076|2370.4356|1744.503|2188.624|2475.9141|2643.2238|2222.5753|1883.008|2685.2013|3140.6179|2058.2365|2597.7114|2084.0583|2345.6775|2591.4172|2167.8381|2263.8662|2359.811|2273.2309|1885.1723|2520.5405|2782.3223|2073.4378|1637.428|1786.1683|1982.4173|1164.1214|1282.2259|2077.8782|1276.4534|1438.5149|1558.3948|2197.7591|2051.2376|2463.0185|2709.5295|2444.0414|2919.4982|-689.2188|-605.3028|-1420.9346|-2374.2081|-2594.9417|-2330.978|-1998.7611|-2415.3686|-2267.7939|-2124.3203|-2143.1777|-2247.1113|-1928.2949|-2527.9996|-2436.8654|-1790.0226|-2345.2111|-2185.0395|466.3943|916.3338|1217.6082|991.7615|1310.5779|1122.0076|732.5867|1360.5721|1430.8738|1151.5799|1638.3123|1872.6971|1617.3553|1569.8787|1817.0945|1787.1551|1664.5186|1848.0633|1756.0027|1781.2183|1402.9164|1488.4584|2000.0955|-554.4447|-432.5473|-693.4506|-1036.9008|-650.2514|-794.3891|-722.1068|-1011.2377|-1251.183|-680.1908|-1224.2367|-1074.5385|-1209.267|-1365.253|-1296.1789|-1501.1475|-1532.8808|-1522.584|-1572.626|-1180.417|-1562.7881|-1895.7275|-1750.5867|-1737.5193|-1594.613|-1824.78|-1602.2009|-1947.4621|-2188.2269|208.1952|851.0614|1420.9999|1603.954|1976.3893|1616.4945
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-0.8272|-0.6772|-0.7272|-0.5272|-0.5772|-0.6272|-0.7772|-0.7272|-0.4772|-0.6772|-0.6272|-0.8272|-0.6772|-0.6272|-0.6272|-0.5772|-0.7272|-0.9567|-0.8567|-0.7067|-0.8067|-1.2852|0.3208|0.3708|0.3208|0.2708|0.3708|0.5708|0.9208|0.8208|0.8759|1.1676|0.655|0.805|0.755|0.876|0.776|0.676|0.776|0.976|1.0122|0.8441|1.1101|-0.0615|-0.2115|-0.4615|-0.4615|-0.3115|-0.4615|-0.7115|-0.8615|-1.0877|-1.0169|-1.1994|-1.1718|-0.9718|-1.1535|-0.6035|-0.8535|-1.1233|-1.0287|0.0414|0.1414|0.2414|0.3414|0.4414|0.3914|0.4414|0.6414|0.5914|0.4414|0.4914|0.3914|0.6414|0.4414|0.3914|0.1914|0.4414|0.4914|0.5914|0.9414|1.1016|1.0046|1.0551|-0.0618|-0.1618|-0.0618|-0.4118|-0.4618|-0.6618|-0.8618|-1.0826|-0.8973|-1.0109|-1.0822|-1.0322|-0.8822|-1.2322|0.0251|0.1251|0.4251|0.3251|0.5751|0.6251|0.6251|0.5751|0.7251|0.9251|0.6751|0.3751|0.3251|0.5251|0.5251|0.9251|0.7251|0.9251|1.0251|1.0251|1.1908|1.0908|1.1926|1.1973|1.0813|1.1813|0.8647|0.8147|0.8647|0.9147|0.9293|1.1793|1.1131|0.6473|0.7473|0.8062|0.7562|0.8207|0.8707|1.0479|0.7274|0.8274|0.7657|0.3657|0.3657|0.3657|0.6157|0.6657|0.7657|0.9157|0.7657|0.7157|0.8157|0.9157|0.7657|0.6657|0.5157|0.6657|0.7157|0.3657|0.6657|0.6657|0.5157|0.2657|1.0157|1.1657|1.1657|1.3157|1.6657|-0.1816|-0.0816|-0.2316|-0.5316|-0.4316|-0.4316|-0.2316|-0.3816|-0.5316|-0.4316|-1.2316|-1.3816|-1.6816|-1.3316|-0.8816|-0.7316|-1.3316|-0.8816|-0.7816|-1.2816|-1.6316|-1.6816|-2.0316|0.1917|0.3917|0.4917|0.7417|0.8917|0.7417|0.8917|1.2917|1.4917|1.3417|1.3417|1.7417|1.1417|1.4417|1.4324|1.1193|1.0965|1.029|1.279|1.1378|1.2753|1.1614|0.9669|1.0169|1.2493|0.9437|1.2347|0.9524|1.1665|1.0217|0.9217|1.4435|0.9097|0.7097|0.7597|0.8097|0.97|0.77|0.9889|0.933|0.633|0.933|-0.2143|-0.1643|-0.1643|-0.2143|-0.4643|-0.4643|-0.5843|-0.5243|-0.5843|-0.4643|-0.3443|-0.7743|-0.7656|-0.7656|-1.0246|0.3915|0.7115|0.7467|0.6424|0.5512
09662|103354|/equities/walsin-tech|MSCI_EEM|6.0281|6.9793|5.6053|1.959|2.0119|2.4875|0.2151|3.6501|4.02|3.0688|3.4915|2.2232|2.8574|4.4427|6.2923|4.9183|3.7029|7.6663|7.2435|2.7517|8.1658|9.8839|7.8004|6.2348|7.409|6.5703|7.9122|8.3875|7.2682|7.7155|6.5413|7.5478|8.3865|8.2746|9.337|9.0853|11.2534|8.791|7.3932|7.1136|7.8964|6.7781|8.9028|4.9889|6.5545|6.1072|6.9459|9.19|6.1668|5.0499|4.8821||3.9316|3.3725|2.366|2.422|3.037|5.1617|5.1058|6.6456|4.4091|3.85|3.0672|4.1295|2.7876|4.3532|4.4486|3.6569|3.4637|4.2182|-1.3933|-1.3933|-1.3933|-1.4521|-2.8033|-3.6258|-2.8033|-2.3333|-3.8608|-4.272|-4.8007|-4.7088|-4.8044|0.0335|0.621|0.3273|1.9135|1.6197|2.3247|1.1497|0.7385|1.5022|1.6785|1.561|2.1485|2.3247|1.561|2.501|2.031|2.1485|2.9122|3.0297||3.536|-0.3546|-0.2371|-0.8834|-0.2959|-1.0009|-0.6484|-0.4721|-0.9421|-0.7071|-0.5896|-1.2946|-1.9996|-2.2346|-2.7046|-2.7046|-2.6458|-3.9392|0.8338|0.8925|0.6575|0.9513|1.1863|1.7738|1.4213|1.1275|1.5388|0.1288|0.5988|1.01|0.8338|1.48|1.245|1.5388|2.185|2.3612|2.7607|2.0152|1.461|1.153|1.1412|1.0002|1.4467|1.1767|1.2002|0.9064|1.0122|0.8359|0.9064|1.2119|1.4587|1.2806|1.152|1.0865|1.157|1.3802|1.1249|1.1409|1.0699|0.9916|0.8271|0.8271|0.7566|0.6979|0.3336|0.5216|0.6509|1.0033|1.1208|1.0503|1.0856|1.4381|0.9681|0.8036|0.8624|0.8976|0.5334|0.6156|0.7096|0.5921|0.7919|0.9446|0.6274|0.6156|0.6391|0.6979|0.5569|1.0386|1.3088|1.5438|1.6613|1.1958|1.2869|1.2427|1.5599|-0.6366|-0.8599|-0.5896|-0.5191|-0.6601|-0.4721|-0.4134|-0.4721|-0.5661||-0.6484|-0.6249|-0.5661|-0.5544|-0.3311|-0.3076|-0.4134|-0.3429|-0.3899|-0.3781|-0.9891|-1.5413|-1.6199|-1.5708|-1.4366|-1.4923|-1.2103|-1.1985|-0.658|-0.3878|-0.5523|-0.7168|-1.1398|-1.2808|-1.0693|-1.1163|-1.316|-1.5275|-1.818|-1.8327|-1.8672|-1.8535|-2.1002|-1.8319|-2.1138|-2.3011|-2.0412|-2.4172|-2.2556|-2.5545|-2.4428|-2.722|0.1839|0.3484
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|0.9878|0.3778|0.3778|0.2878|0.1878|0.3078|0.2378|0.3278|0.1378|0.0378|0.2078|0.3478|0.2478|0.2278|0.5578|0.6878|0.4678|0.4978|0.4578|0.7078|0.4478|0.4678|0.4478|0.4278|0.5678|0.5078|0.2378|0.2278|0.0478|1.0578|0.6728|0.7128|0.5728|0.4028|0.3528|0.4528|0.4228|0.1128|0.2428|0.2028|0.8628|0.7928|1.0643|0.8547|0.8386|0.9229|1.0999|-0.0535|-0.3435|-0.3835|-0.5935|-0.5835|-0.4635|-0.5635|-0.8335|-0.7535|-0.8835|-0.9044|-0.6044|-0.8544|-1.0694|0.1013|0.1113|0.5013|0.6713|0.7513|-0.211|-0.221|-0.261|-0.201|-0.711|-0.681|-0.661|-0.941|-0.9093|-0.7293|-1.0931|-0.9934|-0.8534|-0.7976|-1.0135|-0.8477|-0.8077|-0.9277|-0.6877|-0.6377|-0.7477|-0.8077|-0.6977|-0.5477|-0.3777|-0.7277|-0.7877|-0.7177|-0.8277|-0.7077|-0.6677|-0.8577|-0.6477|-1.1377|-1.3847|0.2801|0.4701|0.4901|0.4201|0.7901|0.9801|1.0013|1.0759|0.9658|0.9258|0.8258|0.6858|0.9858|1.199|0.869|0.659|0.279|0.569|0.519|0.309|0.049|0.029|0.129|0.299|0.369|0.809|0.709|0.589|0.329|0.669|0.949|1.0766|1.024|0.7849|0.5549|0.7249|0.7149|0.8449|0.8649|0.9549|1.1583|0.9058|1.037|1.0867|0.6567|0.9567|0.9967|1.2369|-0.2663|-0.7363|-0.8563|-0.9663|-1.0363|-1.1505|-1.0105|-1.0005|-1.28|-1.2555|-1.1853|-0.9753|-1.1353|-1.427|-0.8716|-1.0096|-1.067|-0.887|-0.887|-0.967|-1.047|-0.787|-0.507|-0.727|-0.727|-0.717|-0.727|-0.327|-0.947|-1.197|-1.287|-1.4822|-1.2239|-1.4339|-1.2939|-1.3439|-0.9439|-1.3339|-1.6088|-1.2688|-1.6363|-0.9163|-1.2063|0.233|0.893|1.083|0.9855|-0.0249|-0.3949|-0.5449|-0.3149|-0.6349|-0.3249|-0.6749|-0.5149|-0.4449|-0.8549|-1.1049|-1.0015|0.0882|0.2582|0.7382|1.0407|0.6742|0.7813|0.7765|0.6465|0.6565|0.7714|0.5614|0.3414|0.4914|0.6714|0.7288|0.6892|0.8085|0.8745|0.8961|0.5623|0.5923|0.6323|0.6897|0.7386|0.7018|0.9098|-0.0993|-0.0693|-0.0993|-0.2593|-0.1793|-0.1393|-0.1993|-0.3793|-0.5193|-0.6093|-0.7293|-1.1136|-0.7036|-0.5936|-0.4936|-0.3936|-0.4236|-0.3136
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|1.188|1.488|1.588|1.188|1.288|1.588|1.088|0.888|1.188|1.188|1.588|2.088|2.388|2.588|2.088|1.588|1.588|1.588|1.988|2.188|1.588|1.188|1.188|1.588|0.988|2.388|2.288|2.388|2.888|3.3423|2.9765|3.1765|3.1765|2.9765|3.2765|2.9765|3.1765|3.3765|3.5765|2.5765|1.8765|2.6765|3.5572|3.8581|3.9978|4.0174|2.8174|3.2174|3.7138|-0.7784|-1.4784|-1.4784|-0.5784|-1.6784|-2.5784|-3.0784|-3.2784|-2.9684|-3.2684|-4.5649|-3.0344|-2.4344|-2.9344|-2.7344|-3.1344|-3.1344|-3.2344|-2.3344|-2.9344|-2.6344|-2.6344|-2.3344|-2.0344|-2.5344|-3.9344|-3.8762|-3.1762|-3.1762|-4.4902|-3.0447|-4.5608|0.221|0.321|0.821|1.121|1.421|1.221|0.621|0.421|0.021|1.221|0.821|0.421|1.021|1.021|0.921|0.021|0.021|0.921|0.021|0.221|1.421|2.221|3.021|1.921|1.821|2.121|2.421|1.921|2.641|2.331|2.271|2.021|3.3361|3.0106|3.1218|2.9442|3.0653|2.1258|1.2558|1.7558|1.8858|1.6958|2.3198|1.5653|1.8607|1.9907|1.7584|1.6884|1.8184|1.2584|1.1284|1.1284|0.8184|1.0084|1.0684|0.8784|1.2584|0.8184|1.7584|1.5684|1.4484|1.7584|2.2584|2.1983|1.9525|2.0789|2.3771|2.5451|2.9107|2.8947|3.0147|2.0747|3.0147|2.9377|2.6177|3.0577|3.4977|3.0577|2.1177|1.5577|2.9977|3.9977|3.3635|3.365|3.5878|4.0303|3.322|4.335|-0.7064|-0.9564|-0.5164|-1.0864|-0.7064|-1.3964|-2.0864|-0.8264|-2.7664|-2.6464|-4.5071|-2.799|-2.9734|-3.1244|-2.8744|-2.1244|-1.9344|-1.6844|-2.5644|-2.3144|-1.8744|-1.6244|-1.3144|-2.5644|-0.8744|-1.3144|-2.4944|-2.8411|-2.7967|-2.7614|-2.7204|-2.3404|-1.9004|-3.0304|-2.311|0.3789|0.0589|0.1889|0.4389|0.2489|0.7489|0.8789|1.1889|1.3089|1.4989|1.4989|1.7489|1.3089|0.8789|0.8089|1.1189|1.1189|1.4389|1.8789|1.1189|2.1189|1.9989|2.3789|1.8089|1.3089|2.2489|2.3789|2.6694|1.6094|1.6694|1.9894|2.4894|2.1694|2.4894|3.0494|3.0494|1.9894|1.7394|0.9294|0.9894|0.5494|1.6694|2.2394|2.3762|2.1862|2.7025|2.4627|3.3847
09667|943537|/equities/cgs|MSCI_EEM|0.4857|0.7357|0.6357|0.7957|0.8057|0.4757|0.3457|0.8657|1.1257|1.0257|1.5157|1.2736|1.3404|1.0104|1.0504|1.0404|0.8504|0.9104|0.7604|1.1804|1.1304|1.5904|1.3401|1.0801|1.5101|1.4287|0.9687|0.6787|1.0587|1.1687|0.8187|0.8987|0.5987|0.3887|0.2487|1.0487|0.4587|0.3387|0.1187|0.3687|0.8087|1.5487|1.9387|1.8841|1.8479|-0.0461|-0.4461|-1.0061|-1.0161|-1.5561|-1.4061|-2.0361|-2.079|-1.98|-2.4444|-2.576|-2.1851|-1.5551|-1.3151|-1.5851|-1.8851|-1.6551|-1.6151|-1.1851|-0.9051|-0.9251|-1.8951|-1.9251|-1.6451|-2.3551|-2.8951|-3.2734|-2.8534|-3.1534|-4.0534|-3.6787|-4.5041|-4.0743|-4.2243|-4.5865|-4.3413|-3.8813|-3.8213|-4.6398|0.6446|0.9846|2.3246|2.7046|3.5846|3.8849|3.6249|3.3249|3.3649|3.3249|3.3249|4.6277|1.7645|1.1445|1.2745|0.5245|1.1045|1.8145|1.8745|1.4045|1.1745|0.8445|1.3745|2.1845|2.5645|2.9645|1.7145|2.2145|2.5645|3.2028|2.2564|1.1396|1.2696|1.4246|1.2234|0.8634|0.8534|0.6834|0.4334|0.6734|0.9034|1.1634|1.3485|0.7685|0.9685|1.1085|1.0017|1.018|-0.0924|-0.5624|-0.6024|-0.4524|-0.7724|-0.8324|-0.5824|-0.7524|-0.7324|-0.7624|-0.9524|-1.0624|-1.2424|-0.9924|-0.6924|-0.3524|-0.6724|-1.0124|-1.1724|-1.5571|-1.3674|-1.3532|-1.8408|-1.2223|-1.2923|0.0367|0.0567|0.1867|0.5567|1.0267|0.9967|0.9767|1.1867|1.2767|1.2414|1.636|-0.3166|-0.6166|-0.4566|-0.7166|-0.4766|-0.5566|-0.4466|-0.5666|-0.3566|-0.1566|-0.7366|-0.7766|-0.9066|-0.6966|-1.1366|-1.1206|-1.0506|-1.0606|-1.0606|-1.2106|-1.0806|-1.2157|-1.2924|-1.216|-1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-0.3747|-0.3569|-0.3965|-0.4081|-0.4634|-0.4417|-0.4318|-0.4615|-0.5111|-0.4417|-0.3624|-0.4219|-0.4516|-0.4615|-0.4813|-0.5111|-0.5954|-0.498|-0.5178|-0.617|-0.6128|-0.7547|-0.6059|-0.6911|-0.6514|-0.6266|-0.6166|-0.6366|-0.7966|-0.8466|-0.8966|-1.0066|-1.154|-1.2277|-1.2336|-1.334|-1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|2.0498|2.0636|-0.0897|-0.3597|-0.8497|-0.4297|-0.8497|-0.9897|-1.2297|-1.7797|-1.5496|-1.5296|-1.8918|-2.0859|-1.7406|-1.6906|-1.5206|-1.5106|-1.8406|-1.1806|-1.9606|-1.9454|-1.9454|-1.6854|-1.3154|-1.4854|-1.9354|-1.9954|-2.8354|-0.8054|-1.3354|-1.5554|-2.2254|0.3775|0.2275|0.5475|0.6675|0.0375|0.1875|0.4675|1.7975|2.2375|2.2911|1.8743|1.8843|2.0659|2.486|2.0483|2.0042|-0.2758|-0.9258|-1.2358|-0.8258|-0.9658|-1.4958|-1.4558|-1.7658|-1.9715|-1.6116|-1.7318|-2.0837|0.129|0.289|0.889|1.099|1.489|1.8894|1.8827|-0.3197|-0.4497|-1.0897|-1.2197|-0.9597|-1.7297|-1.6518|-1.6518|-1.8292|-1.0592|-1.1392|-0.7992|-0.8892|-0.6292|-0.7592|-0.8892|-0.7192|-0.8392|-1.0092|-0.9292|-1.1392|-0.6292|-0.5392|-1.0092|-0.4992|-0.4192|-0.9692|-0.7592|-0.9192|-1.3892|-1.4292|-2.3092|0.3043|0.5943|0.8043|0.8843|0.8443|1.4743|1.7542|0.9542|1.5042|1.3398|1.4198|1.1698|1.1298|1.3398|1.7786|1.6018|1.5804|1.4132|1.4636|1.3736|0.7836|0.4936|0.6136|0.4536|0.9936|0.9936|1.3336|1.2036|1.0336|0.6136|0.9936|1.2936|1.4957|1.4741|1.2301|1.0201|1.1001|1.1401|1.1901|1.4429|1.3794|1.3115|1.0928|1.2892|1.3803|-0.0523|-0.0123|-0.2023|-0.2023|-0.5223|-0.8823|-1.1423|-1.0723|-1.1723|-1.1523|-1.1223|-1.0723|-1.6023|-1.9181|-1.5183|-1.1783|-1.2583|-1.6683|-0.9583|-0.6183|-0.7483|-0.4783|-0.2983|-0.7583|-0.5983|-0.2483|-0.0583|-0.3483|-0.2683|-0.1183|-0.3783|-0.2483|-0.9583|-1.7083|-1.5583|-1.8886|-1.839|-1.6999|-1.6999|-2.1103|-1.4303|-1.7603|-1.7103|-1.6903|-2.5548|0.3135|0.4235|1.0435|1.3335|1.5435|1.6116|2.1357|1.4241|1.4241|1.5141|0.9441|1.3541|0.8041|0.6741|1.2741|0.6741|0.3141|0.1641|0.2141|0.5041|0.9441|1.3629|1.1199|1.1638|1.2486|1.0024|0.8437|1.1303|0.7303|0.9173|0.7273|0.8648|0.7776|0.764|0.8044|0.8854|0.6561|0.6661|0.6861|0.7885|0.8466|0.9935|0.7883|0.9083|0.9383|0.9226|0.9776|0.6076|0.8176|0.8776|1.0618|1.0304|-0.3867|-0.5167|-0.7067|-0.9067|-0.9109|-0.6609|-0.6109|-0.4609|-0.4409|-0.3009
09671|100147|/equities/cmoc|MSCI_EEM|0.4693|0.5887|0.4723|0.3923|0.3423|0.3023|0.1923|0.3423|0.4323|0.4623|0.5564|0.3805|0.5122|0.2853|0.2953|0.2753|0.2253|0.2353|0.1653|0.2753|0.3053|0.3953|0.2953|0.3253|0.3353|0.3653|0.3753|0.3353|0.3353|0.3553|0.4353|0.4032|0.433|0.3781|0.3781|0.3977|0.3577|0.3725|0.355|0.4761|-0.1709|-0.1809|-0.1909|-0.2509|-0.2109|-0.2209|-0.1709|-0.1609|-0.1109|-0.2509|-0.2909|-0.4709|-0.4127|-0.4552|-0.453|-0.5011|-0.4662|-0.3862|-0.3762|-0.3862|-0.4162|-0.3662|-0.2262|-0.1062|-0.2262|-0.2062|-0.3962|-0.3862|-0.3762|-0.4362|-0.5462|-0.6607|-0.568|-0.6206|-0.7484|-0.6355|-0.8233|-0.5788|-0.6888|-0.7604|-0.6104|-0.6104|-0.6804|-0.6237|-0.6914|-0.7332|0.1134|0.1734|0.2634|0.2734|0.2834|0.3334|0.4834|0.5434|0.5134|0.6534|0.6493|0.2051|0.1951|0.1851|0.2451|0.2751|0.1451|0.1651|0.1251|0.1751|0.2151|0.1751|0.2051|0.0951|0.0551|0.0851|0.1851|0.2151|0.2051|0.1251|0.3951|0.1751|0.0851|0.0651|0.0851|0.1351|0.1551|0.2251|0.3151|0.2851|0.3351|0.2951|0.3751|0.4051|0.3262|0.2858|0.3781|0.3079|0.3177|0.2852|0.2302|0.2464|0.2805|0.1905|0.2105|0.1705|0.2005|0.2304|0.1804|0.2004|0.2304|0.2404|0.0704|0.0404|0.0504|0.0204|0.0704|0.0804|0.0604|0.0804|0.0604|0.1104|0.1404|0.1804|0.1204|0.1804|0.1924|0.1324|0.1924|-0.0304|-0.0304|-0.0104|-0.0404|-0.0504|-0.0704|-0.0904|-0.1004|-0.1304|-0.1304|-0.1104|-0.1104|-0.1004|-0.1104|-0.1204|-0.1004|-0.0804|-0.1004|-0.1404|-0.1604|-0.2104|-0.2104|-0.2204|-0.261|-0.2155|-0.2789|-0.2105|-0.2283|-0.2287|-0.2287|-0.1987|-0.2587|-0.2665|-0.2565|-0.2555|-0.3045|-0.2983|0.0561|0.1161|0.0961|0.1361|0.1461|0.2661|0.2397|0.2797|0.2752|0.3042|0.2085|0.2728|0.1849|0.1949|0.2465|0.2025|0.1725|0.1825|0.1625|0.2025|0.2425|0.2125|0.2725|0.2325|0.2828|0.2532|0.2132|0.3232|-0.1499|-0.1899|-0.1399|-0.1399|-0.1299|-0.1699|-0.2299|-0.2644|-0.2758|-0.2058|-0.2758|-0.2494|-0.1994|-0.2694|-0.3042|-0.2842|-0.3418|-0.3359|-0.3138|-0.3759|-0.3477|-0.3135
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-10715.8497|-6915.8497|-5215.8497|-7315.8497|-4415.8497|-6915.8497|-6115.8497|-7215.8497|-7115.8497|-11215.8497|-10015.8497|-11315.8497|-15134.2774|-13765.8638|-10447.98|-10747.98|-11591.1992|-8091.1992|-7591.1992|-6091.1992|-9891.1992|-10091.1992|-12691.1992|-11091.1992|-13691.1992|-9991.1992|-10091.1992|-10591.1992|-13591.1992|-13332.3447|-16232.3447|-14963.0264|-12863.0264|-12063.0264|-11063.0264|-10763.0264|-9363.0264|-17163.0264|-17720.0293|-17672.2548|-20157.2017|-15057.2017|-16057.2017|-17557.2017|-15057.2017|-11057.2017|-14057.2017|-14557.2017|-14057.2017|-13557.2017|-12557.2017|-18557.2017|-20357.2017|-20952.4463|-23358.2737|-25820.3041|426.9267|8026.9267|13026.9267|13026.9267|6026.9267|15026.9267|17026.9267|22526.9267|22224.363|25832.6256|22043.3649|20543.3649|23770.4054|21793.7104|26293.7104|-23.9225|-2023.9225|-3523.9225|-6023.9225|-13023.9225|-12523.9225|-10023.9225|-12423.9225|-3523.9225|-9323.9225|-25023.9225|-27871.025|-28967.8056|-20430.6241|-27830.6241|-26867.3602|-23946.1401|-12946.1401|-17446.1401|-17446.1401|-14946.1401|-10946.1401|-8446.1401|-12946.1401|-19446.1401|-25916.6952|-19916.6952|-17916.6952|-20916.6952|-20416.6952|-23416.6952|-20916.6952|-23416.6952|-30573.9234|-23573.9234|-16073.9234|-19073.9234|-11073.9234|-15073.9234|-9573.9234|-16073.9234|-15573.9234|-11573.9234|-10073.9234|-15573.9234|-14573.9234|-14073.9234|-15073.9234|-20073.9234|-34073.9234|-31887.6926|-34430.7696|-36228.6329|-43781.8143|7989.0826|6989.0826|14989.0826|20989.0826|22489.0826|22989.0826|28237.8696|18256.6291|23256.6291|18452.2239|17452.2239|18952.2239|17452.2239|21613.5821|24237.3135|21430.3483|25339.2759|23404.751|21566.1879|17066.1879|19566.1879|22416.0444|22916.0444|21916.0444|21916.0444|14416.0444|14916.0444|23416.0444|30434.4938|23426.08|23426.08|16926.08|15926.08|9926.08|9926.08|15426.08|10926.08|16926.08|15426.08|20426.08|12426.08|17426.08|16926.08|19278.9778|20671.0864|22523.4294|22692.6993|18804.2209|21304.2209|15304.2209|18304.2209|17643.5788|18298.4208|22070.2541|19070.2541|15570.2541|21570.2541|15570.2541|22616.949|17206.0882|15806.0882|10206.0882|13006.0882|18706.0882|15321.4345|11421.4345|11721.4345|14221.4345|21301.5939|15735.1043|13883.4492|14652.6402|11552.6402|7252.6402|9452.6402|6552.6402|14752.6402|12675.1558|11087.219|8187.219|9987.219|7987.219|6187.219|6187.219|6387.219|4587.219|6387.219|3587.219|3787.219|6887.219|7787.219|10487.219|10896.91|11312.5691|8312.5691|6412.5691|5812.5691|4212.5691|5212.5691|6112.5691|6112.5691|8112.5691|11112.5691|8512.5691|10312.5691|7312.5691|8312.5691|7712.5691|8112.5691|9112.5691|4312.5691|2612.5691|2012.5691|4312.5691|4612.5691|5412.5691|6412.5691|6512.5691|5512.5691|8812.5691|6012.5691|5612.5691|8512.5691|11112.5691|11872.3856|8272.3856|10372.3856
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-0.0967|-0.0517|-0.0517|-0.1327|-0.1437|-0.1927|-0.2087|-0.1997|-0.1997|-0.2247|-0.2197|-0.2067|-0.2581|-0.2907|0.0657|0.1077|0.1327|0.0667|0.1137|0.0927||0.1237|0.2257|0.1997|0.2537|0.2408|0.2258|0.2836|0.2369|0.2573|0.229|0.2386|0.2764|0.2762|0.2857|0.2644|0.2934|0.2804|0.2844|0.2344|0.2944|0.3594|0.3004|0.3294|0.3594|0.2964|0.2294|0.3784|0.3951|0.463|-0.0783|-0.0933|-0.0383|-0.2683|-0.3883|-0.4212|0.0861|0.1811|0.1711|0.1711|0.1341|0.1961|0.2761|0.3451|0.2911|0.3401|0.3101|0.4036|0.2518|0.3547|-0.0374|-0.1024|-0.0774|-0.0264|-0.1954|0.0417|0.0237|0.0407|0.0507|0.0507|0.0707|0.0907|0.0407|0.0607|0.0807|0.0567|0.0777|0.0957|0.0707|0.0927|0.1127|0.1117|0.1167|0.0967|0.0907|0.1007|0.1107|0.0607|0.1557|0.1767|0.3207|0.2887|0.2907|0.3826|-0.0328|-0.1028|-0.0948|-0.0798|-0.1428|-0.1328|-0.1238|-0.4068|0.0087|0.1587|0.2417|0.2777|0.2987|0.2767|0.2187|0.2087|0.1407||0.2807|0.2887|0.3427|0.3698|0.3148|0.2098|0.3138|0.3328|0.3498|0.2398|0.1998|0.2498|0.0898|0.0888|0.0548|0.1598|0.2098|0.2598|0.1398|0.2108|0.3408|0.3198|0.4181|0.4018|-0.0261|-0.1011|-0.1741|-0.2261|-0.3379|0.16|0.189|0.195|0.249|0.224|0.1788|0.1808|0.2028|0.1988|0.1738|0.1488|0.1408|0.2438|0.2676|0.2656|0.2825|0.2035|0.1545|0.1565|0.1125|0.0845||0.1075|0.1665|0.1075|0.1885|0.1235|0.0225|0.1265|0.2475|0.2421|0.177|0.163|0.139|0.147|0.162|0.186|0.143|0.095|0.164|0.2083|0.1908|0.1933|-0.046|-0.093|-0.115|-0.155|-0.1623|-0.173|-0.1672|-0.2554|0.146|0.1706|0.0736|0.1106|0.1319|0.1146|0.0971|-0.0011|-0.0151|-0.0011|-0.0111|-0.0001|-0.0621|-0.0451|-0.0741|-0.082|-0.0837|-0.0827|-0.091|-0.0708|-0.0748|-0.094|-0.0794|-0.0863|-0.0944|-0.094|-0.084|-0.077|-0.092|-0.082|-0.078|-0.089|-0.108|-0.096|-0.124|-0.1314|-0.1104|-0.1064|-0.1354|-0.1402|-0.1473|-0.1363|-0.1313|-0.1283|-0.1406|-0.1495|-0.1594|-0.1631|-0.1388|-0.0528
09674|13873|/equities/jiangxi-copper|MSCI_EEM|2.5732|3.4547|2.3623|2.1223|1.7223|1.1823|1.0223|1.7423|2.7223|2.4423|3.2559|2.1632|3.718|-0.7148|-0.7348|-0.9548|-1.0548|-0.8448|-1.1048|-0.8148|-1.0148|-0.6448|-0.9548|-0.8848|-0.7948|-0.5148|-0.7948|-1.0748|-0.5548|-0.3448|-0.8648|-1.3348|-1.5748|-1.4248|-1.3548|-1.5648|-1.4548|-1.5448|-1.5148|-0.9948|-0.4748|-0.2348|-0.2948|-0.8948|-0.6348|-0.4048|-0.1248|-0.2948|-0.1548|-1.5748|-1.6248|-2.2648|-1.9048|-2.2198|-2.3753|-2.5092|-2.5342|-1.9142|-2.1142|-2.5842|-3.0863|-2.7392|-2.9319|-2.701|-3.1436|-2.4036|-2.6836|-2.2436|-1.9036|-2.1436|-3.1936|-3.3289|-2.1489|-2.8489|-3.7989|-2.9954|-3.6855|-2.9155|-3.1355|-3.5984|-3.5337|-3.7313|-3.5513|-3.5926|-3.3029|-3.5588|0.8081|1.2281|1.5881|1.7081|1.8081|2.0881|2.2881|2.2081|2.5681|2.4881|2.1636|0.8836|0.9236|0.6036|0.6836|0.8036|0.5836|0.5636|0.4236|0.2236|0.7236|0.1236|1.4836|0.9236|0.9036|0.9636|0.8836|1.7436|1.4836|0.7636|1.4636|1.1636|1.3436|0.3836|0.5036|0.3036|0.2236|0.5636|1.3036|1.3836|1.7836|1.2636|1.9836|2.1236|1.8436|2.1036|2.9673|-0.4178|-0.4978|-0.7178|-1.9178|-2.2142|-1.659|-1.599|-1.659|-2.039|-1.979|-2.279|-1.899|-1.619|-0.939|-0.619|-1.259|-1.639|-2.179|-2.4289|-2.5754|0.5445|1.1045|1.4045|1.0245|1.1245|1.3245|0.8645|0.5045|0.7645|1.1045|0.8445|1.1645|1.7645|2.1245|1.8445|1.6445|1.5445|1.9045|1.4045|1.9445|2.1845|2.0245|2.5245|3.5445|3.0845|-0.4357|-1.0157|-0.6557|-0.5157|-1.7357|-2.2157|-2.0357|-3.2557|-3.4157|-3.8164|-3.7626|-3.6107|-2.9675|-3.109|-3.389|-3.049|-2.949|-2.069|-3.409|-3.4581|-3.6581|-3.4126|-3.6926|-3.234|-3.6389|-3.7432|0.0608|0.0808|0.3408|2.2108|1.6608|2.9108|2.3108|3.4108|2.9608|3.8842|3.088|3.1033|3.4926|3.9066|3.3066|3.0866|2.4466|3.3866|4.2066|3.6066|4.5873|3.3476|4.0118|3.8795|3.5395|4.1267|2.2267|1.2467|2.9467|2.8267|3.1467|1.7067|1.3067|1.8867|1.6067|2.5467|1.3467|1.4467|1.4867|0.6267|0.5067|0.5267|0.4867|1.7067|3.3267|2.9667|3.0067|3.1467
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|1.0435|5.2843|4.2443|4.4143|2.7543|0.7643|1.2743|0.4643|2.8843|3.2343|3.8743|3.6843|4.2243|6.2143|7.9243|7.9721|6.9921|7.0921|5.9921|7.0421|7.5221|5.1521|7.9721|8.8656|4.5635|4.4366|-0.194|-1.674|-1.754|-2.404|-3.224|-4.954|-5.1273|-5.1797|0.6573|1.0073|1.0473|1.1473|0.1573|3.0573|4.9173|5.4075|5.9839|8.415|2.925|4.175|4.785|5.135|6.2917|-1.4843|-4.1843|-5.9543|-4.9215|-4.3016|-4.1224|-3.5324|-2.1924|-0.5024|-0.0324|-0.8724|-1.8424|-2.2924|-3.3224|-3.6224|-3.8524|-2.3324|-3.0924|-3.7724|-3.4124|-3.9024|-3.5224|-4.0624|-5.5324|-5.471|-6.7577|1.0649|2.4749|4.8249|4.6449|4.8849|4.6649|4.6949|3.9749|4.8049|5.2249|5.5249|4.3449|5.8249|6.7549|9.0143|-3.1964|-4.2964|-4.4164|-3.1764|-4.6664|-4.0664|-5.0764|-5.256|-5.6245|-6.7739|-6.7449|-6.4649|-6.2749|-6.7549|-7.4349|-7.9349|-8.3949|-8.9243|-9.1415|-8.4415|-9.745|-11.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|1.2985|1.6585|1.6785|1.7385|2.3185|3.1127|2.1927|1.3927|1.8327|1.9727|2.5408|-0.5214|-0.3614|-1.5414|-1.2214|-1.2814|-1.2814|-0.6614|-0.7614|-0.4814|-0.3414|-0.0214|-1.2614|-1.4614|-0.2814|-0.8014|-1.2614|-1.6014|-1.3414|-1.7814|-2.3614|-2.5349|-2.8096|-2.9096|-3.0807|-2.9939|-3.2139|-3.5882|-3.9463|-4.7814|-4.0538|-4.1987|-4.1874|-4.8966|||||-2.7766|-3.9566|-3.0766|-4.6166|-4.7628|-4.3143|-4.7447|-5.4575|-5.055|-3.0923|-4.0323|-4.2115|-4.7283|-4.4837|-4.3644|-4.0844|-4.5044|-3.4044|-3.2044|-2.9244|-2.9644|-4.4844|-4.2444|-4.3444|-4.0644|-5.0244|-6.4644|-5.6644|-7.2718|-5.1718|-6.0718|-5.4718|-3.4118|-3.4918|-6.8118|0.113|1.723|1.373|3.923|5.023|4.7199|5.2999|4.8461|3.4761|4.8461|4.754|4.6611|3.3035|1.9916|0.8916|0.8416|1.0816|1.4316|1.0616|0.9116|0.9416|0.7616|0.8416|1.2316|1.8416|1.6816|0.7116|0.7616|1.0116|2.0116|1.7616|2.1316|1.9961|2.1261|1.9161|2.6033|1.8633|1.0133|1.3033|1.6533|1.5333|1.6333|2.0633|2.4565|2.0489|2.6865|-0.4894|-0.8394|-0.9894|-0.9394|-0.6094|-2.0194|-1.3694|-1.6094|-1.5194|-1.5094|-1.7094|-1.8694|-2.4194|-2.8655|0.0764|1.0164|1.3164|1.4764|1.7964|1.1264|0.8464|1.1264|0.9764|1.6964|1.6964|1.5664|0.9264|0.9764|1.3764|1.5664|1.5464|0.7464|1.3164|0.8964|0.8764|1.3464|2.2264|2.431|2.616|2.106|1.756|1.966|2.256|2.666|2.586|3.2945|2.8494|2.2648|2.0548|2.3048|2.7665|2.7688|-0.2371|-0.4871|-1.1271|-0.9571||-2.7571|-2.4604|-2.0404|-2.7604|0.5163|0.4463|0.6763|0.9463|1.5463|1.8963|1.2763|0.5263|0.0163|0.1763|0.2763|1.3663|1.8263|2.3663|1.6663|0.8263|1.5163|1.9963|1.8163|2.6463|2.1663|2.4963|2.8209|-0.3513|-0.9513|-0.9813|-1.2113|-1.3313|-2.0313|-2.0013|-2.5313|-2.0513|-2.3013|-2.9013|-2.3513|-1.3313|-0.6113|-1.4113|-2.4113|-2.3113|-3.6113|-3.5747|-2.1947|-2.7447|-2.3547|-3.4447|-4.0263|-4.0448|-4.5815|-3.5566|-3.4566|-3.7719|-3.4719|-4.1319|-3.8337|-4.5314|-4.721|-4.2366|-4.5852|-4.9974|-4.271|-4.3845
09677|27161|/equities/penoles|MSCI_EEM|142.1619|-13.5906|-24.5107|-33.2007|-67.5306|-126.6907|-129.573|-146.8898|22.2784|27.2584|21.7684|32.8284|71.3684|65.7285|57.3884|39.1684|27.6184|25.8984|55.6384|64.8084|8.6384|16.3484|29.7285|40.0484|95.6985|114.7155|105.7372|120.211|103.771|104.571|92.4795|135.7405|95.7751|76.4912|59.6985|75.2039|52.7139|50.9339|70.4071|61.5957|64.5375|64.7811|64.5384|44.6184|48.3284|49.9884|60.0284|60.1949|47.9245|52.5846|52.5056|-8.0619|-20.6419|-33.0719|-48.6219|-55.9054|-49.9038|-47.9542|-47.4725|-57.8127|-60.0536|-59.3296|-49.235|-54.135|-64.8606|-49.298|-52.888|-23.788|-23.878|-22.608|-48.788|-57.2777|-40.2625|-49.1637|-49.9937|-36.5237|-40.1537|-45.2538|-45.1837|-43.9764|-57.9921|-37.4763|-39.5863|-51.7348|-48.5298|-49.9536|-49.449|-46.389|-44.739|-40.419|-31.089|-47.789|-55.969|-54.6339|-60.2965|-56.8463|-55.9263|-58.4363|-59.1663|-57.8163|-45.3763|-9.2563|-26.5163|-24.0163|-23.4263|-31.0963|-20.7863|-31.3163|-33.8063|-54.9463|-42.9863|-62.7563|-67.1698|-59.5473|-34.2973|-38.4573|-55.2473|-52.7473|-36.1473|-45.9373|-55.5292|-53.9446|-54.6079|-58.4205|-52.9205|-51.1604|-29.1505|-36.2805|-17.2904|-3.0104|-3.9104|-31.9104|-21.2505|-21.2604|-24.7805|-34.7705|-45.1205|-41.2305|-51.9205|-50.6904|-62.0977|-53.0877|-54.1977|-58.2477|-65.7977|-76.1189|-56.0489|-52.5689|-62.8389|-49.6089|-49.1388|-62.8589|-65.1388|-59.4289|-32.3989|-22.1489|-68.2589|-68.1289|-89.6421|-68.2206|-69.9463|-77.9218|-80.6418|-90.8087|-95.497|-97.117|-89.8334|-114.2104|-103.0649|-121.446|-105.4599|-101.3099|-106.3038|-124.6881|-122.3212|-132.2717|-126.2517|-123.2117|-120.3217|-120.8117|-93.9517|-52.7717|-108.1217|-86.1617|-115.4517|-132.1017|-128.2317|-120.6717|-136.9717|-133.724|-102.824|-90.344|-57.9841|-115.9041|-147.0784|-128.5538|-128.8748|-120.0428|-133.0528|-83.7019|-79.4019|-50.6819|-81.7719|-117.776|29.7001|25.0101|31.3301|29.1901|73.6201|79.23|76.2601|85.2801|93.1401|80.8401|79.49|87.7001|78.4001|83.5701|87.3801|84.7001|65.0101|54.6501|66.8701|108.7501|117.2656|104.8732|105.6932|118.2734|-5.6233|-4.3933|-41.8233|-85.2733|-64.4132|-77.8632|-69.3532|-55.8433|-52.6132|-78.1833|-55.4132|-47.0633|-49.4733|-61.9733|-113.8733|-88.5842|-86.6442|-102.9786|7.8288|12.5588|60.8888|76.3688|86.5088|63.4888
09678|101574|/equities/semen-indonesi|MSCI_EEM|-857.9257|-832.9257|-1432.9257|-1282.9257|-657.9257|-882.9257|-1007.9257|-882.9257|-757.9257|-807.9257|-1857.9257|-1878.2508|-2088.3342|269.1763|969.1763|994.1763|1069.1763|1394.1763|1094.1763|1394.1763|894.1763|1044.1763|994.1763|1494.1763|2094.1763|1994.1763|1507.9266|532.9266|457.9266|207.9266||407.9266|7.9266|207.9266|32.9266|182.9266|257.9266|157.9266|157.9266|982.9266|1057.9266|1682.9266|1507.9266|1741.9432|1516.9432|2041.9432|1853.6514|1903.6514|1778.6514|1603.6514|1528.6514|2228.6514|2178.6514|2403.6514|1703.6514|1953.6514|2328.6514|2862.3904|2987.3783|2263.7386|2538.7386|2741.1896|2816.1896|3444.3774|2801.9202|2801.9202|1926.9202|2976.9202|3032.6891|3662.7102|-1429.7395|-1054.7395|-754.7395|-229.7395|-1479.7395|-1179.7395|-2554.7395|-2714.9883|-2065.2648|-2472.5164|-1993.0738|-1718.6931|-2377.7146|-1633.5718|-2001.1908|-1829.1009|-2287.8899|-1935.0877|-1710.0877|-2035.0877|-1860.0877|-1835.0877|-2712.5974|-1821.261|-1546.261|-1921.261|-1746.261|-1896.261|-2265.2901|-2212.8223|606.1142|531.1142|406.1142|106.1142|431.1142|231.1142|131.1142|656.1142|1406.1142|1856.1142|1756.1142|1631.1142|2181.1142|2252.7439|1702.7439|1802.7439|1677.7439|1002.7439|1577.7439|1602.7439|1702.7439|552.7439|327.7439|827.7439|2027.7439|1477.7439|2077.7439|1927.7439|2502.7439|2347.634|2122.634||2447.634|2572.634|3184.2758|1659.2758|1509.2758|1459.2758|1959.2758|1859.2758|1259.2758|1559.2758|2484.2758|1334.2758|1134.2758|2234.2758|2359.2758|1859.2758|3159.2758|-373.7608|-773.7608|-173.7608|-873.7608|-1173.7608|-1098.7608|-1323.7608|-1223.7608|-1973.7608|-1623.7608|-973.7608|-1273.7608|-1823.7608|-2123.7608|-2223.7608|-3173.7608|-3483.6553|-3433.6553|-3640.1726|-3753.3137|-3103.3137|-2803.3137|-2303.3137|-2003.3137|-2453.3137|-3803.3137|-2903.3137|-1653.3137|-3203.3137|-4153.3137|-4103.3137|-4037.0152|-3906.9138||-2806.9138|-3356.9138|-4204.9043|-3830.4492|-4322.4039|1193.9969|193.9969|1693.9969|193.9969|2093.9969|2293.9969|2643.9969|3198.8855|2993.2061|2632.6291|3332.6291|2482.6291|2282.6291|2182.6291|1332.6291|2732.6291|2782.6291|3644.5879|2693.9865|2487.7628|2599.6758|2399.6758|1899.6758|2299.6758|1449.6758|2199.6758|2394.3529|2644.3529|2394.9671|2144.9671|2094.9671|1744.9671|2233.2967|2189.7742|2285.8602|2550.9557|2598.2842|2664.7602|3249.7335|3226.8315|3026.8315|3178.245|2028.245|1578.245|2278.245|2669.5747|2069.5747|1969.5747|2099.7425|1899.7425|1249.7425|1949.7425|1199.7425|1199.7425|999.7425|949.7425|749.7425|849.7425|549.7425|1199.7425|2049.7425|2361.4312|2011.4312|2361.4312
09679|1012967|/equities/phison-electronics|MSCI_EEM|-10.7108|-17.2108|-15.7108|-13.2108|-7.2108|-8.7108|-8.7108|-3.7108|-9.7108|-17.7108|-23.2108|-29.2108|-37.2108|-43.2108|-47.3453|-45.4889|-48.9889|-29.9889|-36.9889|-33.4889|-40.9889|-38.4889|-57.9889|-52.4889|-59.6543|-52.1437|36.3266|30.8266|28.3266|33.3266|50.8266|-2.1841|-7.6841|-5.6841|-1.1841|-3.6841|-5.6841|-29.1841|-24.1841|-15.1841|-4.6841|-7.1841|-2.1841|-9.1841|-10.6841|-17.6841|-9.1841|-20.1841|-18.1841|-15.1841|-22.6841||-33.1841|-34.1841|-48.1841|-51.1841|-46.1841|-41.6841|-38.1841|-22.6841|-39.6841|-22.1841|-22.1841|-16.1841|-18.1841|-10.6841|-38.6841|-43.6841|-38.1841|-43.6841|-50.6841|-71.8712|-48.9568|-49.4568|-56.9568|-56.9568|-69.8686|-56.8929|-59.3929|-59.8929|-70.4087|-67.343|8.4998|24.4998|48.4998|37.4998|49.4998|50.4998|51.9442|43.3476|45.3476|33.8476|41.8476|43.5546|35.5546|37.0546|38.8133|23.8133|37.8133|41.1814|41.3404|34.1561||-1.32|-5.32|-3.32|-2.32|-17.32|-2.82|-10.32|-10.82|-20.32|-18.82|-17.32|-22.32|-20.82|-19.82|-20.82|-24.32|-42.32|-42.3833|2.2634|11.7634|1.7634|15.2634|16.2634|17.7634|14.2634|16.2634|19.7634|11.7634|21.7634|24.7634|18.2634|28.7634|41.7634|39.2371|39.6523|36.5026|41.1973|32.9414|37.1294|41.3382|-6.292|-6.792|-13.792|-17.792|-17.792|-14.792|-21.792|-20.292|-20.292|-15.792|-12.792|-21.792|-20.792|-21.792|-24.792|-20.792|-21.792|-23.292|-22.292|-32.292|-39.292|-42.9078|-40.127|-38.627|-56.6966|-36.6073|-43.1193|-42.6881|-37.9868|-34.1797|-37.7679|-38.2679|-38.7679|-31.7679|-36.7679|-35.2679|-45.2679|-48.0641|-44.0641|-45.5641|6.0141|24.5141|32.0141|38.5141|34.0141|35.5141|26.0141|26.0141|37.0141|55.9601|26.8538|26.8538|28.8538|31.8538|26.8538|22.8538|22.8538|26.3538|31.8538|35.8538|40.5042|-3.4287|-8.4287|-15.9287||-34.9287|-33.9287|-26.9287|-34.9287|-32.9287|-31.9287|-41.4287|-45.48|-37.98|-40.98|-31.98|-44.48|-55.5055|-46.4784|-49.3093|-47.0659|-49.5455|-54.9847|-41.9847|-40.4847|-41.4847|-50.9847|-51.9847|-50.9847|-42.9847|-37.4847|-29.9847|-38.9847|-33.4847|-49.9847|-60.4847|-44.9847|-36.9847|-35.9847|-38.9847|-58.9847|-66.9847|-87.4847|22.9771|21.9771|43.9771|14.9771|18.4771|44.9771
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.311|0.358|0.302|0.358|0.3941|0.4384|-0.0493|-0.0403|-0.2003|-0.2943|-0.2193|-0.1813|-0.3133|-0.3142|-0.3448|-0.3623|-0.347|-0.3457|-0.3705|-0.3831|-0.4268|-0.4177|-0.4418|-0.4508|-0.4679|-0.5043|-0.4953|-0.4573|-0.5233|-0.3733|-0.4673|-0.5703|-0.5513|-0.5893|-0.6185|-0.7434|-0.7132|-0.8652|0.1178|0.0798|0.3148|0.6058|0.7153|-0.0379|-0.0099|-0.0099|-0.0849|-0.1219|-0.3009|-0.3759|-0.3199|-0.3949|-0.3759|-0.4419|-0.8459|-0.8907|-0.4487|-0.3177|-0.4767|-0.6177|-0.744|-0.5061|-0.4871|-0.4961|-0.6909|-0.5399|-0.6631|-0.613|-0.6667|-0.6638|-0.7577|-0.6964|-0.7244|-0.7714|-0.7814|-0.5554|-0.7014|-0.5524|-0.4545|-0.4645|-0.4455|-0.5285|-0.4915|-0.4735|-0.5375|-0.6098|-0.6278|-0.6468|-0.6817|-0.7819|-0.806|-0.87|-0.8543|-0.8173|-0.8083|-0.9553|-0.8633|-1.0473|-1.056|-1.1155|-1.2187|-1.2507|-1.1397|-1.1857|-1.1677|-1.1127|-0.0837|-0.6167|-0.8187|-0.7267|-0.8737|-0.9197|-1.5115|-1.0075|0.2565|0.3765|0.4955|0.3215|0.5145|0.6425|0.1005|0.7715|0.8535|0.7435|0.8995|0.8355|0.7625|0.7985|0.3485|0.4585|0.1465|0.2115|0.1105|0.3765|0.1925|0.2385|0.0365|0.2475|0.2755|0.4685|0.5965|0.2385|0.5605|0.6245|0.7435|0.7895|0.7255|0.8995|0.9915|1.0002|0.9714|0.7614|0.8344|0.9574|0.8994|1.2678|1.0708|0.9277|0.6967|0.7909|0.741|0.8387|0.5089|0.6487|0.6214|0.3394|0.3674|0.3104|0.2954|0.3314|0.3024|0.3314||0.3024|0.3024|0.3534|0.3754|0.3534|0.0854|0.5204|0.5854|0.4753|0.5749|0.5239|0.4519|0.555|0.461|0.345|0.229|0.403|0.461|0.461|0.452|0.5082|0.5111|0.3881|0.486|0.455|0.259|0.23|0.064|0.237|0.266|0.3331|0.2031|0.2101|0.242|0.22|0.2591|0.2664|-0.0584|-0.0944|-0.1454|-0.1674|-0.1814|-0.2185|-0.1605|-0.1395|-0.1465|-0.1535|-0.1245|-0.0665|-0.0595|-0.0885|-0.0955|-0.0745|-0.1105|-0.1105|-0.0885|-0.0745|-0.1105|-0.0955|-0.0955|-0.1325|-0.1685|-0.2045|-0.2045|-0.2115|-0.2045|-0.2265|-0.2555|-0.2791|-0.2501|-0.2651|-0.302|-0.2766|-0.3135|-0.3343|0.0198|0.0128|0.0058|0.0268
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-2.3123|-2.0323|-2.1323|-2.1323|-2.1523|-2.5323|-3.0959|-2.5796|-1.7196|-1.7796|-1.2996|-1.9996|-2.1796|-2.4738|-2.5938|-2.4338|-2.5738|-2.7338|-3.1738|-2.5738|-2.7538|-1.7538|-2.5738|-2.5338|-2.4138|-1.4138|-1.9938|-2.6138|-2.2138|-1.4338|-2.4538|-1.9738|-2.1138|-2.1738|-1.6338|-1.2538|-2.2538|-2.9738|-3.2338|-2.7738|-1.8738|-1.1938|-0.3738|-1.2338|-1.0938|-1.5338|-2.8538|-4.0938|-3.7138|-5.2338|-4.1938|-5.3538|0.2252|0.6052|1.1052|1.6652|2.4252|4.5052|5.2308|5.0509|4.8643|5.957|-0.9702|-0.8302|-1.0102|-2.0702|-3.9702|-3.8702|-3.7302|-4.3702|-5.2102|-5.4502|-3.9302|-3.7102|-6.3702|-5.8502|-7.9125|-6.8661|-7.3379|-8.0765|-6.9037|-6.3237|-6.5437|-7.103|-6.6183|-7.3287|-6.3346|-6.4035|-4.4035|-4.9535|-5.6035|-6.7035|-7.315|-7.125|-7.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|8.512|9.1106|9.2628|8.2628|8.2628|10.3058|9.8683|11.1183|10.6559|9.4059|11.1559|9.4059|11.9059|12.8816|-1.317|-1.317|-2.317|-0.067|-2.567|-2.817|-4.317|-5.317|-0.317|-1.817|-4.817|-5.317|-9.817|-10.317|-9.567|-8.067|-11.567|-11.067|-14.1439|3.6985|6.1985|8.4485|5.9485|4.9485|9.1985|5.9485|8.1985|8.6985|12.1985|13.7389|13.7389|11.3042|14.5542|13.5741|10.6746|10.1746|9.4246|3.9246|10.6746|10.1746|12.1746|13.1746|10.873|12.873|12.3866|10.0428|8.0428|8.5428|10.5428|11.7928|12.7698|-0.6418|-2.3918|-0.8918|-0.8918|-0.3918|-4.3918|-3.8918|-3.1418|-3.8918|-7.6418|-6.3918|-8.6418|-8.1418|-9.0881|-10.3201|2.8286|5.0786|5.3286|5.5786|6.8286|3.5786|3.5786|4.3286|4.3286|4.8286|2.8286|7.0786|9.3286|6.8286|9.5786|7.9857|7.2357|4.9857|6.7357|5.9857|10.2357|8.498|8.3312|9.1735|9.4844|9.8022|10.7385|-4.6152|-2.8652|-6.8652|-7.1347|-5.3847|-5.6347|-5.6347|-5.8847|-6.8847|-7.0015|-4.5015|-5.0015|-7.0015|-8.46|-5.3583|-4.8009|-4.0003|-3.0003|-3.7503|-3.2503|-4.2503|-3.7503|-3.7503|-4.5003|-4.7503|-3.2503|-3.5003|-4.5003|-4.0003|-3.5003|-3.2503|-5.2503|-5.9618|-6.4618|-6.1936|-5.5346|-6.9273|-6.7248|-6.7066|-7.2066|-7.2712|-8.2931|-7.7931|-8.9507|-7.4591|-8.5518|-9.8492|-9.0123|-9.2623|-10.2623|-10.226|-7.976|-7.976|-9.726|-13.6955|-11.8561|-10.0068|-8.246|-6.996|-6.496|-7.746|-5.996|-7.996|-6.746|-5.746|-4.746|-5.496|-9.496|-9.246|-7.496|-9.496|-9.746|-14.996|-9.3844|-10.566|-10.6567|-11.7221|-9.9721|-7.9721|-6.4721|-5.7221|-10.2221|-6.9721|-9.9721|-7.4721|-9.2221|-8.2221|-8.2221|-7.7221|-8.9721|-7.2221|-10.4721|-9.2468|-11.1458|-10.1458|-12.5509|4.043|4.293|4.793|8.543|8.043|8.043|11.5062|9.9374|8.2499|11.6434|8.8934|8.5899|9.5165|9.5045|8.9494|9.5497|7.0497|5.7997|8.5497|9.7997|9.0497|11.5497|7.7997|6.2997|8.7997|10.5497|12.5613|9.5613|9.3113|10.0613|11.0613|16.1375|-7.8986|-8.8986|-5.8986|-8.6486|-7.6486|-9.6486|-9.6486|-7.1486|-7.6486|-13.1486|-14.1373|-15.0137|1.7107|5.7107|4.4607|6.7107|5.4607
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-2.9053|-3.3553|-3.3553|-3.9053|-4.6053|-4.567|-5.8411|-4.682|-4.432|-5.232|-3.582|-2.482|-2.182|-1.282|-1.832|-1.282|-2.032|-2.132|-3.832|-3.332|-3.782|-2.382|-3.032|-5.632|-6.1349|-6.2349|-6.5849|-7.7498|-7.9832|-8.723|-8.432|-8.532|-9.855|-10.255|-9.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|2.6911|2.4569|2.8918|2.8528|2.5404|2.3257|1.6815|2.8918|2.7357|2.599|3.0089|2.5014|1.213|2.7161|2.9309|3.3994|3.1027|2.9855|2.6147|3.7078|3.6697|3.2012|3.5211|3.626|4.088|3.5582|3.0782|2.5382|1.8782|2.6982|2.3382|3.1782|2.3582|2.2982|2.6382|2.4182|1.7782|1.1582|1.2182|1.9382|2.8182|3.0382|3.4403|2.9635|3.0035|3.2373|4.1192|-0.8291|-1.3291|-1.8691|-2.4091|-3.3991|-3.2437|-3.2937|-3.8753|-4.2986|-4.1463|-3.7581|-3.8067|-3.9197|-4.1475|-3.8938|-4.7276|-3.7973|-3.9457|-3.4057|-3.5657|-4.0857|-4.1457|-4.3057|-4.3257|-4.6961|-3.9361|-3.7161|-4.0361|-4.1361|-5.7456|-4.4028|-4.7428|-4.1028|-4.907|-4.747|-5.367|0.1802|0.8202|0.8002|1.3002|2.0002|3.3402|3.3402|1.6802|2.7202|3.6002|3.7751|4.2151|4.1951|4.5556|-1.0008|-1.4008|-2.0208|-2.3008|-1.2408|-3.1408|-2.8595|-3.1995|-3.0986|-3.0386|-3.9186|-3.8318|-2.9918|-3.5118|-3.9798|-3.9153|-4.6248|0.7474|0.4474|1.0074|0.2874|0.8874|0.0874|0.0474|1.8474|2.5474|1.3274|1.7674|2.4874|3.6874|4.4474|3.8672|-0.1671|-1.0471|-1.0071|-1.0471|-1.6471|-1.9871|-1.8871|-0.5271|-0.6671|-1.1471|-1.7671|-2.0671|-2.6471|-4.1471|-4.4471|-3.5071|-3.3071|-2.1471|-3.4671|-2.9271|-3.7671|-4.8271|0.4296|1.0296|1.3496|1.7496|1.6496|0.5296|1.4096|1.7296|1.8096|1.8096|2.5496|2.1896|2.1696|2.1296|2.0696|2.3096|4.5296|5.8334|4.5305|4.6049|4.5649|5.0232|4.2858|5.152|5.36|3.9534|4.7415|5.1028|3.5809|4.1399|3.3799|4.5399|-0.3802|-0.6402|-0.9202|-1.9802|-3.0402|0.2754|0.6154|1.3954|2.2154|2.4754|2.4554|2.9354|2.7982|2.6469|2.6643|2.8359|2.3157|2.2757|2.7108|2.352|1.8277|1.9716|1.5916|1.7516|1.5116|1.3716|1.5816|1.0316|1.6916|1.6501|2.0146|1.5058|1.3958|1.5058|1.4158|1.7958|1.5358|1.1458|1.3558|1.9158|1.5958|2.0565|2.1683|1.8798|1.9517|1.3117|1.0017|1.0917|0.9817|0.8617|0.5417|0.4317|0.3517|0.9517|1.0317|1.1317|0.7517|0.8117|1.6517|1.8617|1.5117|1.1917|1.5617|1.4617|1.7717|2.1517|2.1313|2.1713|1.7613
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|6.7149|5.9649|5.4649|7.2149|8.4194|6.9814|6.2314|6.2314|5.9814|5.9814|6.4814|5.9814|5.9814|4.9814|2.4814|3.4814|1.4814|2.4814|1.7314|2.2314|2.7314|1.4814|3.7314|6.9814|8.2314|6.4814|7.5341|7.7841|7.8138|5.0638|4.0638|3.8138|4.8138|6.3138|6.3138|8.3138|9.7794|6.2794|9.7132|5.2277|6.9777|5.0585|-1.7672|-2.0672|-2.2672|-2.4672|-1.4672|-1.4672|-1.4672|-2.8672|-3.1672|-4.8672|-4.7913|-4.365|-4.465|-5.265|-5.365|-4.95|-4.9485|-5.5485|-4.8485|-3.0485|-4.1485|-3.4485|-2.5485|-3.0485|-3.2485|-1.9485|-1.9485|-2.6485|-3.8485|-3.1485|-3.6485|-4.3485|-5.0485|-5.5485|-8.2957|2.6249|4.1249|3.8749|3.3749|3.6249|4.3749|4.1249|5.1249|5.8193|5.4447|4.6947|4.1947|2.8947|3.2947|1.5947|3.3947|4.9447|5.6947|5.5284|5.5284|4.2284|4.3284|4.2284|5.0284|5.5284|6.551|6.062|-1.685|-2.185|-2.885|-4.585|-4.3373|-3.9373|-3.7373|-3.6373|-5.8637|-3.3578|-3.7578|-4.1578|-4.9643|-5.6158|-4.2189|-4.5189|-6.0322|0.8419|0.9419|2.7919|3.5419|3.7919|4.5419|3.5419|3.0419|3.0419|3.5419|2.5419|5.2919|4.2919|4.5419|4.2919|5.241|5.6705|4.5228|5.9893|4.2269|4.6522|5.2024|4.1416|5.2462|3.9569|4.2526|3.5526|3.5526|4.2526|4.0526|2.6526|1.6526|1.9526|1.3526|3.1526|2.1526|1.8526|2.8526|2.4526|2.0526|0.6526|1.1526|3.6526|4.3526|4.1526|4.5526|3.1526|5.3526|5.8526|5.9526|6.4026|8.4751|6.151|6.451|6.251|7.651|7.3789|-1.6594|-4.8594|-4.1594|-2.2594|-4.0594|-4.5594|-2.7594|-2.9594|-1.8594|-4.6594|-4.2594|-6.0962|-5.0962|-4.8291|-4.1546|-4.039|-3.839|-3.639|-3.939|-3.339|-3.039|-2.239|-3.539|-3.339|-5.739|-4.1767|-4.5241|-4.8101|-4.5107|-4.6107|-4.2107|-2.4607|-2.2107|-2.2107|-1.9607|-2.9607|-3.9607|-4.2107|-3.2107|-4.7107|-3.7107|-6.0107|-6.7924|-6.0166|-5.449|-6.2767|-5.7935|-6.4928|-6.4087|-6.3474|-5.5974|-4.8474|-6.5974|-6.3474|-4.8474|-3.8474|-3.0974|-6.0974|-6.5974|-4.0974|-6.8474|-7.0056|-7.7556|-7.7556|-5.5056|-7.2556|-9.5062|-9.118|-9.5755|1.6927|5.1927|5.1927|5.6927|3.6927
09687|101565|/equities/sarana-menara|MSCI_EEM|-98.13|-82.13|-82.13|-140.13|-99.0333|-95.9259|-94.8962|-92.8962|-103.8658|-87.8658|-103.8658|-89.962|-84.4022|-99.4719|-89.4719|-92.1998|-98.1998|-123.3331|-109.5924|-97.6582|-96.4763|-92.4763|-98.4763|-142.4763|-112.8626|-115.8543|-117.8543|-69.8543|-101.8543|-93.8543||-105.8543|-79.8543|-81.8543|-59.8543|-59.8543|-109.8543|-109.8543|-105.8543|-105.8543|-89.8543|-103.8543|-81.8543|-69.8543|-50.8543|-92.8543|-129.8543|-118.5047|-134.5608|-142.8454|-112.0504|-149.3489|40.6426|60.6426|61.6426|81.6426|131.6426||135.714|127.3321|87.3321|81.9768|81.9768|83.9768|102.1964|113.7381|59.7381|73.7381|60.7381|61.7381|59.7381|63.7381|62.7381|63.7381|71.7381|49.7381|51.7381|61.7381|53.7381|62.7381||63.7381|61.7381|63.7381|63.7381|63.7381|63.7381|61.7381|57.7381|59.7381|42.7381|53.7381|62.7381|63.7381|63.7381|63.7381|63.7381|53.7381|63.7381|59.7381|59.7381|18.7381|22.7381|43.7381|82.7381|45.7381||69.7381|65.7381|65.7381|82.7381|83.7381|83.7381|83.7381|91.7381|91.7381|91.7381|93.7381|83.7381|103.7381|83.7381|93.7381|83.7381|83.7381|83.7381|83.7381|83.7381|118.4312|134.0902|84.2113|93.6793||103.9214|95.8414|95.8414|105.8414|124.8313|114.8313|119.8313|94.8313|94.8313|84.8313|84.8313|84.8313|84.8313|102.8313|84.8313|54.8313|99.8313|120.2015|111.6683|137.0203|117.8125|97.8125|97.8125|95.9028|97.6698|121.8553|94.8392|122.5991|-25.0674|-55.0674|-75.0674|-94.5193|-100.0215|-105.3016|-109.018|-104.018|-129.018|-138.9089|-145.1766|-157.4184|-185.4649|-199.4055|-168.5061|-196.6734|-200.4704|-226.356|-238.7289|-239.6988|-257.1654|-278.3947||-278.3947|-263.3947|-303.3947|-320.3947|-320.3947|-370.3947|-373.2163|-430.7403|-481.7115|-497.1239|-559.0265|-622.9184|-685.9648|-761.7943|-850.6047|-932.8942|28.6864|88.6864|128.6864|78.6864|78.6864|128.6864|177.6864|222.6864|247.1515|323.835|281.2611|229.1235|307.6927|271.3253|340.9725|-39.5029||-238.5029|-253.5029|-298.5029|-334.4477|-347.9524|-342.9524|-397.9524|-397.9524|-397.9524|-397.9524|-347.9524||-357.9524|-347.882|299.2438|327.882|228.5355|247.2617|190.9019|189.6687|130.743|141.9367|124.3046|74.3046|93.6717|104.0797|115.6441||128.4935|132.7414||82.7414|122.7414|||168.6015
09688|41416|/equities/cmpc|MSCI_EEM|-5.9917|-15.129|-48.0095|-67.3917|-91.2734|-72.0296|-111.5554|-50.7092|-53.3397|-56.5239|-82.2053|-76.5983|-87.9507|-82.9667|-40.4643|-78.3981|-127.4766|-135.9182|-146.5131|-112.5662|-126.4798|-121.0113|-123.0187|-118.104|-111.7355|-159.0834|-133.8724|-131.5087|-110.1882|-116.8336|-143.2519|-148.0407|-150.9481|-155.2408|-164.4601|-177.6148|-151.5595|-165.1271|-171.399|-166.253|-176.4164|-201.1007|-161.9832|-127.2599|-110.8265|-114.5396|-81.1228|-108.0762|-118.0463|-91.5054|-98.5188|-105.3258|-71.2214|-84.5607|-207.0889|-222.4301|-210.3285|-173.6801|-174.4364|-202.215|-237.6257|-250.9186|-260.6334|-171.1094|-245.2315|90.9599|89.5847|199.1175|172.0266|190.4539|133.7279|142.254|163.3629|164.3255|202.7678|188.6335|126.4021|152.8178|200.0233|148.6324|125.3042|76.3835|72.2667|75.9032|99.9862|97.9964|117.551|115.4926|162.0119|149.593|168.6693|139.7131|125.6475|141.6342|179.6485|155.3544|171.1821|148.0163|149.7096|107.4702|119.3137|129.1719|157.8132|170.0158|157.2707|141.5881|177.9378|141.9099|122.8098|132.3256|161.6346|157.5589|113.5185|139.2599|154.4863|161.9405|161.5143|146.4928|117.474|120.4783|64.8987|68.5175|103.2035|124.9165|132.8369|123.4144|158.0321|151.8362|151.7854|160.0007|-5.6017|-25.7442|-36.2237|-48.5405|-6.7585|-62.0142|-102.9116|-129.6564|-133.2156|-122.7744|-134.3642|-119.7244|-84.5484|-101.6281|-98.4426|-91.8313|-78.6|-89.6036|-130.6478|-95.7467|-126.8675|-151.305|-113.0285|-39.9185|-41.4712|-30.4|-111.2058|-155.6254|-127.38|-132.9599|-136.5007|-138.4549|-143.4315|-156.3387|-163.5345|-169.1029|-151.7819|-183.0384|-177.5963|-197.4|-141.0434|-132.7043|-132.6371|-132.1662|-136.2014|-105.333|-83.9471|-93.6313|-97.6035|-153.052|-107.1242|-129.7865|-121.9419|-90.2282|-140.2459|-132.3342|-183.8269|-173.8675|-128.6774|-181.9133|-195.287|-171.7804|-148.6795|-136.3429|-107.11|-97.8574|-82.0561|-120.1994|-130.3799|-150.0486|-167.8885|-141.5978|-149.5967|-158.1904|-79.1273|-87.2584|-51.8915|-3.3695|-31.4647|-58.1055|-45.2809|-22.7387|-35.4972|-52.2221|-108.6769|-114.0315|-131.4109|-168.5969|-138.6269|-168.3546|-131.2977|-116.8003|-128.2574|-136.5537|-121.8704|-120.356|-116.2736|-104.9483|-164.2084|-167.0194|-190.5055|-176.9194|-196.2337|-137.112|-169.2292|-196.2993|-122.43|-73.3367|-82.6441|-53.8043|-54.9186|-106.6336|-94.901|-146.7472|-133.8348|-165.9519|-235.203|-156.7656|-132.9242|-128.4289|-96.3107|-141.7192
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.1912|-0.2312|-0.3012|-0.2312|-0.2912|-0.3312|-0.4297|0.0979|0.1579|0.1079|0.1079|0.0879|0.1179|0.1679|0.1879|0.1179|0.1179|0.1279|0.3079|0.4679|0.4444|0.5544|0.36|0.39|0.5212|0.298|0.3727|0.3314|0.3632|0.3396|0.3435|0.3348|0.3148|0.3448|0.2848|0.2948|0.2448|0.1948|0.1848|0.2048|0.2448|0.3848|0.4164|0.3838|0.3698|0.3298|0.4198|0.4848|-0.1302|-0.2702|-0.2602|-0.3702|-0.3002|-0.3602|-0.3704|-0.3804|-0.2804|-0.1304|-0.1304|-0.1304|-0.2004|-0.0804|-0.1204|-0.0604|-0.1804|-0.0704|-0.1904|-0.1604|-0.2304|-0.4004|-0.4404|-0.4699|-0.4604|-0.5649|-0.5766|-0.5218|-0.6419|-0.5966|-0.6635|-0.6828|-0.5728|-0.5328|-0.6628|-0.5342|0.0557|0.0957|0.0257|0.0857|0.1957|0.1857|0.4957|0.4957|0.4675|0.5858|0.4858|0.332|0.3283|0.2443|0.2143|0.2911|0.2011|0.1711|0.1311|0.1111|0.1511|0.1611|0.1811|0.2011|0.2611|0.2795|-0.0391|-0.0291|-0.0291|-0.0191|-0.0591|-0.0791|-0.0791|-0.1191|-0.1491|-0.1591|-0.1591|-0.0891|-0.0491|-0.0791|-0.0591|-0.0491|-0.0391|-0.0691|-0.0291|-0.0891|-0.0891|-0.0491|-0.1091|-0.0991|-0.1291|-0.1291|-0.1891|-0.2673|-0.2181|-0.2702|-0.2284|-0.2084|-0.2384|-0.2784|0.0063|0.0563|0.0763|0.0463|0.0563|0.0663|0.1063|0.1063|0.1563|0.1163|0.2463|0.2758|0.2358|0.1858|0.2358|0.2832|0.2532|0.2632|0.3064|0.2902|0.2102|0.2402|0.2702|0.2702|0.3347|0.3152|-0.0787|-0.0887|-0.0787|-0.1487|-0.2187|-0.2687|-0.2287|-0.2287|-0.2187|-0.1787|-0.1687|-0.1187|-0.1987|-0.1887|-0.2287|-0.2787|-0.2587|-0.3587|-0.418|-0.3239|-0.3144|-0.3684|-0.2884|-0.3084|-0.2284|-0.1984|-0.2384|-0.2984|-0.2784|-0.3184|-0.4884|0.0152|0.0452|0.0852|0.2052|0.3052|0.3352|0.4752|0.3852|0.3452|0.3452|0.543|-0.11|-0.12|-0.3|-0.32|-0.29|-0.35|-0.32|||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|-3.2145|-2.5145|-2.7645|-4.1145|-4.1145|-4.6645|-6.4645|-5.9331|-6.1331|-4.7831|-5.5331|-7.1331|-9.309|-7.2116|-5.7616|-6.8616|-7.9074|0.7461|0.6961|2.7961|1.3461|3.2461|3.0961|6.8461|7.3961|8.8961|6.3796|5.2796|7.1796|8.1523|8.0776|9.271|-2.7201|-1.1201|-0.9701|-1.6201|-3.6701|-4.0701|-4.5201|-4.6201|-2.5201|-1.7701|-0.1201|-3.1701|-3.8201|-2.9201|-1.7201|-2.4201|-3.9201|-6.3201|-7.5201|-10.4201|-11.9584|-8.9677|-11.1141|-11.4268|-10.8659|-8.302|-8.802|-9.5578|-10.1698|-9.4198|-7.8698|-6.0198|-8.8698|-8.0698|-7.2698|-4.9698|-5.6198|-7.3698|-9.1698|-9.3698|-6.4698|-6.9698|-12.2698|-10.6698|-14.8997|-14.7025|-10.64|-9.29|-9.84|-9.99|-11.24|-11.4111|-12.2623|-12.0498|1.4958|4.5958|6.7958|7.4458|10.9458|10.9458|9.9458|13.6897|10.9346|9.4346|-3.6265|-7.4265|-7.3265|-8.1765|-3.4765|-7.5765|-7.7461|-8.0179|-9.0337|-9.2802|-6.9802|-7.4802|-7.1802|-6.8302|-9.9302|-10.4533|-10.5033|-10.7494|-8.5494|-8.9994|-10.4994|-11.241|-9.7067|0.0056|0.7556|1.6556|1.4556|3.0556|5.8056|6.5056|7.1556|3.3556|11.8056|12.4168|8.8668|5.5668|7.1668|6.7668|6.0668|9.0668|9.9168|7.8168|9.8668|10.1168|3.3668|8.2168|2.9168|2.3668|6.7668|7.1168|6.8168|6.5668|5.5668|5.9168|5.3168|8.7668|11.1168|11.5168|6.8168|6.9668|4.1168|3.1168|2.5168|6.4668|8.4168|11.6168|12.7076|12.8498|11.7998|12.0497|12.9219|12.4299|10.498|8.548|10.3479|9.6088|-1.0477|-2.0977|-2.3477|-5.7476|-6.0477|-7.6477|-7.7476|-6.6477|-9.1477|-10.7557|-10.7814|-11.5682|2.1714|1.8714|1.9714|3.9214|3.2714|4.7714|7.9214|9.1714|10.9714|7.9714|7.4714|8.4714|5.5714|5.9714|5.8714|10.8214|6.1214|7.2214|9.7714|5.9214|7.1214|6.8714|5.1214|6.7714|7.2182|7.3897|8.3913|6.1251|5.4251|5.8251|5.3251|5.5751|6.3251|6.5662|4.9162|5.4162|3.7162|5.0662|4.8662|4.0162|3.8162|4.0662|4.8162|6.6662|6.5162|6.3662|7.8874|8.4805|6.7466|7.1466|5.7966|7.6966|-0.2945|-1.5445|-1.5445|-1.1945|-3.0445|-4.8445|-5.5445|-6.5445|-6.9445|-6.9945|-6.8945|0.2679|2.8179|1.8679|2.7679|5.2179
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-3.9345|-3.9345|-4.3845|-3.9345|-4.1645|-3.2745|-4.1645|-5.0545|-4.3845|-5.2745|-5.0545|-5.2745|-4.6045|-4.8245|-4.8245|-3.9345|-5.2745|-5.4945|-3.9345|-4.1645|-4.8245|-7.5045|1.1478|3.3778|2.2678|1.8178|3.3778|5.3878|5.6181|5.774|6.6422|4.7597|4.128|4.358|4.6939|4.8388|4.9527|3.3927|4.7227|4.2908|4.4726|4.5117|2.5553|2.1053|2.9953|3.2253|2.8659|3.8676|-0.9884|-1.4284|-0.9884|-1.4284|-1.9684|-2.0584|-1.9684|-2.5884|-2.4084|-2.4984|-2.4984|-2.7116|-2.1816|-1.8216|-0.4816|-0.2216|-1.5516|-2.2716|-2.4067|-2.1367|-2.1367|-1.9567|-2.8467|-2.8779|-2.4278|-2.3378|-2.5178|-2.9678|-2.6999|-2.3399|-2.1599|-2.5199|-3.0877|-3.1624|-2.6577|-2.6669|-2.8026|-3.0746|-3.083|-3.083|-3.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-2.3446|-4.1375|-6.4086|-5.1336|-6.3289|-9.4367|-10.2734|-10.9506|-8.6397|-8.9585|-9.9546|-9.6639|-11.1791|-9.5456|-10.4272|4.1273|1.179|1.7766|2.8125|2.693|3.4899|2.175|4.4062|4.8047|6.3984|7.7531|7.4742|10.5023|10.6576|12.0671|8.7999|11.6651|10.5006|10.6569|9.3469|9.7669|8.9169|8.4169|10.6169|2.9969|5.7469|8.4569|8.0769|8.9169|6.8869|10.1469|13.0572|14.0813|-3.7147|-5.1947|-2.0247|-6.3847|-5.1947|-8.8347|-11.1147|-10.0463|-12.5181|-8.4654|-9.3154|-9.3154|-12.0683|-8.1201|-9.8101|-9.3101|-10.1901|-4.7401|-5.9601|-7.4901|-6.8501|-6.9801|-9.3901|-8.9701|-6.2201|-9.3901|-7.4001|-7.0601|-9.7406|-9.8735|-8.6653|-8.3653|-6.6753|-5.7053|-6.9753|-4.0053|-4.2253|-6.8053|-7.9853|0.6618|0.0719|3.5419|3.6719|3.0319|3.0319|6.5918|5.7419|8.5319|8.6032|9.5302|9.8091|7.6121|6.9021|5.302|7.0721|6.412|7.1121|7.5621|9.4028|-0.2737|-1.0137|-5.5337|-6.3537|-7.1737|-6.368|-6.8514|-6.5314|-4.8014|-4.8814|-5.3014|-6.9414|-8.2305|-7.9811|-8.0973|-7.6259|-9.3693|-7.7898|-8.2955|-8.6655|-10.3689|-9.9477|6.4783|5.9683|5.2783|5.7883|9.2183|8.7583|9.8698|-0.4289|-3.2089|-3.9989|-3.9489|-5.5289|-2.3689|-2.4689|-2.5089|-2.9289|-5.9889|-5.6189|-8.9589|-9.6989|-10.5789|-8.7689|-7.9389|-7.3389|-6.9189|-7.2889|-9.1389|-11.7389|-12.4789|-9.6989|-12.1089|-17.7189|-11.1789|-12.8989|-14.1489|-18.2671|-16.0247|-12.7347|-17.7897|-15.3321|-12.272|-7.362|-6.242|-4.5821|-9.352|-10.5121|-7.822|-5.6921|-14.0821|-17.4721|-14.5073|-16.132|-12.7734|-15.4834|-17.9711|-15.6111|-16.5411|-11.6911|-13.9711|-14.4011|-19.0018|-18.3906|2.9665|5.3165|10.5965|12.4565|13.1756|14.0618|11.3947|11.1219|10.9819|7.0519|9.5519|6.4819|8.1219|10.2619|10.5343|8.5154|9.6921|10.3729|7.1785|7.0285|6.5285|7.2485|4.0385|7.5285|7.2984|6.4084|8.5394|8.6449|7.27|5.97|6.94|7.3091|6.3791|5.6691|4.2191|5.7491|5.4491|4.3291|6.3791|5.5591|4.3691|5.6691|4.3291|7.1991|10.8591|7.4514|7.8614|8.6789|9.4289|8.9852|6.8952|5.9652|4.4352|5.9652|3.6152|1.1452|4.8752|8.6052|9.5935|9.2634|8.8732
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-4.1569|-4.5397|-4.9976|-5.2438|-4.616|-4.2812|-4.6997|-4.3649|-3.9882|-3.3604|-3.6952|-3.6952|-4.4486|-6.918|-5.773|-6.3656|-7.5566|2.6822|3.7704|4.5657|3.4356|3.7704|2.7659|1.9288|2.7659|3.5193|5.5283|6.4491|7.1959|-0.1785|-3.6524|-4.2384|-5.0755|-3.5687|-5.2011|-4.8244|-5.2011|-6.08|-6.9171|-7.4439|-6.5921|-7.8757|2.3085|2.8526|3.8152|2.9781|2.9363|3.606|3.8571|2.7689|3.6897||3.2711|2.7689|2.727|3.6897|5.1546|7.4148|6.7032|7.5403|6.5358|9.9261|8.2572|-0.4358|-2.7378|-1.2311|-0.9799|-2.0263|-2.5704|-3.3657|-2.3193|-2.9471|-1.8589|-4.6213|-6.8815|-8.4719|-11.0678|-9.5627|-11.5041|-9.2118|-7.3686|-4.4887|-6.9078|-5.9478|-6.639|-8.2134|-7.9062|-10.1286|-8.4178|-8.1874|-10.1723|-8.9272|-9.3112|-9.6568|-10.9004|-12.1606|-10.4185|-8.7479|-5.3688|-7.6728|-8.2104|-7.2888||-7.6728|-9.3623|-9.0551|-9.1319|-10.5911|-9.2855|-6.9816|-6.5208|-10.5911|-6.444|-7.1352|-12.1271|-14.0086|-14.1145|-16.0003|-13.0052|-15.9264|-17.5107|-10.9445|-7.335|-6.951|-5.1847|-9.4086|-5.6455|-5.0311|-12.2071|-16.0954|-15.9652|4.5091|10.5618|9.7808|10.4967|11.4729|12.4492|11.6413|13.7556|12.4673|13.209|12.3047|11.1912|8.8482|13.5483|10.7438|-0.8113|-0.9415|-0.909|-1.7225|-1.6249|-0.6161|-1.7876|-0.9415|-1.1367|-3.1543|-5.4322|-6.1481|-6.9483|-6.7531|-8.1144|-7.4071|-7.393|-7.8366|-7.5274|-6.063|-4.501|-6.063|-5.8678|-5.4122|-5.9003|-4.0454|-5.6725|-5.0868|-4.1756|-4.8264|-4.501|-5.7376|-3.7851|-9.6426|-10.0331|-9.6843|-9.5866|-7.8294|-10.3676|-8.8707|-10.628|-15.0684|-14.7649|3.4125|4.3236|4.1935|6.5364|6.5364|10.2462|7.2524|6.0158|4.5839|6.9269|9.5953|12.3288|12.2637|12.7839|12.5126|8.2171|10.6252|15.1286||9.4616|9.1036|10.7246|7.6657|10.5619|7.3077|6.4291|10.4301|9.3997|4.3376|2.2549|1.6692|2.0597|2.7756|2.0271|2.4176|3.5566|2.6454|3.6216|3.2015|3.0347|2.3776|2.4891|2.7435|3.3639|2.7253|2.5879|2.6175|2.9328|2.7257|2.6074|3.1695|3.2641|3.5303|2.3766|2.2583|2.5837|2.2583|1.9624|2.1399|2.9683|1.9033|2.1399|2.9978
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|0.9806|1.6806|1.5206|1.8406|2.7406|2.8506|3.037|2.777|2.9539|2.7693|2.8853|2.3253|1.3553|1.3453|1.9253|2.4193|2.0752|1.5152|1.2352|1.5252|1.2352|1.3452|0.9452|0.8552|0.7452|1.1952|0.6752|0.7052|1.1352|1.1152|0.8852|1.7352|0.8352|0.7252|1.4852|2.3352|2.0103|2.2603|2.0514|2.1255|2.3534|2.3834|2.2034|2.3334|2.5834|2.9631|2.1731|2.2725|2.4225|3.015|2.3924|1.2924|2.3424|2.0918|2.1118|1.9518|1.6518|2.0518|1.3518|1.6318|1.3118|1.3718|2.1518|-0.2183|-0.6983|-1.0583|-0.9583|-1.2783|-1.6083|-1.8683|-2.1683|-1.9183|-1.3783|-1.5783|-2.3883|-2.4483|-2.5583|-2.7683|-2.9083|||-2.8888|||-2.8888|-4.5088|-2.9981|-3.0715|-2.7615|-2.5615|-3.0915|-2.3515|-2.1715|-2.1215|-3.0115|-2.7115|-2.0615|-2.4115|-3.6215|-2.0615|-1.5615|-1.1615|-2.1115|-0.7915|-0.9615|-2.9315|-1.5615|-2.4815|-3.7015|-3.6379|-3.1179|-2.6679|-3.3279|-0.9579|-1.8279|-2.0279|-2.9179|-2.7279|-3.2779|-3.0551|-3.3051|-3.1345|-2.5131|-2.8231|-2.0731|-1.9532|-1.3231|-1.8732|-1.7731|-3.0932|-3.7295|-2.2895|-2.0995|-2.9195|-2.9395|-1.4195|-2.0695|-1.2095|-1.1695|-0.9695|-2.7295|-2.2895|-3.0695|0.4237|0.9437|0.8737|1.4837|1.2837|2.1637|2.2837|2.6337|2.6837||3.0971|2.3411|3.2121|3.1077|2.4857|2.4857|2.8877|3.1034|2.544|2.6553|1.8893|2.3583|1.9853|2.2899|2.7432|2.1099|2.3019|2.4235|2.271|2.4198|2.7068|2.236|2.5234|1.8534|2.044|1.374|1.365|1.833|2.216|2.4047|2.35|2.3775|2.3015|1.5075|1.8805|1.7375|1.7175|2.3105|1.7375|1.8715|1.4025|2.3105|-0.1641|-0.7371|-0.6901|-0.7851|-0.9571|-1.9141|-2.1631|0.7254|1.3464|1.4044|1.4904|1.5194|1.6814|2.1738|1.1888|1.1698|0.9308|1.2838|1.8072|1.1772|1.5255|1.334|1.2063|1.2028|1.0498|1.1448|1.0878|1.1068|1.0878|1.1882|0.9446|1.2319|0.8489|1.0399|0.8758|1.2435|0.766|-0.0649|-0.2279|-0.2549|-0.3459|-0.4009|-0.1189|-0.1189|-0.3279|-0.3279|-0.3189|-0.4729|-0.5999|-0.8757|-0.8761|-0.8109|-0.6164|-0.4686|-0.5146|-0.4866|-0.4956
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|1.6047|1.7047|1.6047|1.9047|1.8047|0.9547|0.8047|1.2547|1.5047|1.6547|1.6047|1.3547|1.2047|2.2047|6.6547|2.4853|2.4553|2.6253|3.2853|2.3137|2.8447|1.9591|1.7426|1.7226|2.0426|2.1726|2.1885|1.944|1.744|2.0945|2.1816|2.3374|2.4706|2.4106|2.6306|2.6306|2.9666|2.3266|2.2066|2.3266|3.0666|3.2766|3.1566|3.0766|3.1866|3.5729|2.0021|2.0185|1.8385|2.0685|1.4785||2.1485|2.2516|-0.3505|-0.5605|-0.7705|-0.4505|-6.9705|0.6114|0.6114|0.7114|0.6864|0.7614|0.6614|0.9864|1.0864|1.0864|0.7114|0.7364|0.8364|0.8114|0.9614|1.2114|0.9864|0.9614|1.4864|1.5864|1.7114|1.6114|1.8364|2.0364|1.8614|1.8114|1.6864|1.7364|1.6864|1.9364|2.4614|2.6514|2.2264|1.6264|1.1014|1.3514|1.8764|2.1764|2.1264|2.5169|-1.0671|-0.9171|-1.3421|-0.9171||-1.8671|-1.9671|-2.1671|-2.2037|-1.5037|-2.5037|-0.9537|-1.6787|-1.0263|-0.9263|-1.2263|-1.1389|-1.128|-1.4283|-1.1456|-0.9956|-1.0206|-1.1456|-1.0206|-1.0706|-0.3956|-0.9206|-1.0506|-1.1174|-1.229|-1.3031|-1.2895|-1.3689|-1.403|-1.4436|-1.4825|-1.5825|-1.3075|-1.3825|-1.6825|-1.6575|-1.6325|-1.0325|-1.4075|-1.4806|-1.3937|-1.2187|-1.1437|-0.8687|-0.6937|-1.2437|-1.1687|-1.9125|-1.3125|0.1032|0.1782|0.2782|0.3032|0.2032|0.3032|0.3782|0.1032|0.3532|0.4282|0.5282|0.6032|0.4532|0.6782|0.5032|0.2782|0.3532|0.5782|0.6032|1.1282|1.0032|1.3532|1.6369|1.134|1.1264|1.2014|1.3155|1.2458|1.1958|0.8458|1.3458|1.1458|1.3708|0.2958|0.3958|0.1208|0.3208|0.5458|0.6458|0.7958|0.9958|1.0958|1.2958|1.3458|1.3458|1.3708|1.3958|1.8458|1.9708|2.4134|2.1232|2.2147|2.358|2.5783|2.7926||3.0501|3.2404|3.0268|3.4268|4.0018|2.6488|2.1988|2.2488|2.2738|2.1238|2.2238|2.2488|2.2738|2.433|2.483|2.7367|2.7699|3.1961|3.2211|3.1961|3.2711|3.3711|3.3961|3.3961|3.3961|3.3961|3.3984|3.7263|3.6513|3.7263|3.8513|3.9263|3.4263|3.4763|3.4763|3.4763|3.8513|4.0263|4.4013|4.4763|4.3513|4.4763|4.9763|5.1013
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|0.3241|0.3041|0.2541|0.2341|0.3141|0.3241|0.3141|0.3441|0.4141|0.4245|0.3745|0.3145|0.2645|0.3045|0.3245|0.3045|0.3145|0.3045|0.3945|0.4745|0.3945|0.5445|0.6345|0.5972|-0.0437|-0.0337|-0.2237|-0.3937|-0.408|-0.5105|-0.447|-0.347|-0.427|-0.4043|-0.3443|-0.3143|-0.3743|-0.4743|-0.4933|-0.4733|-0.4633|-0.4333|-0.4433|-0.5133|-0.3733|-0.4033|-0.4233|-0.4833|-0.6033|-0.7335|-0.7235|-0.7135|-0.8128|-0.8686|-0.8396|-0.884|-0.9794|-0.851|-0.9967|-1.008|-1.09|-1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|0.8898|0.7798|0.8198|0.5398|0.3798|0.5298|0.2798|0.3498|0.7998|0.8698|1.0298|1.0698|1.0398|0.9898|1.1598|1.592|0.9738|1.1438|0.9038|1.1638|1.0038|1.4238|1.1219|1.0477|1.1786|1.2388|0.7588|0.7988|0.6688|0.5288|0.3388|0.7488|0.5488|0.4388|0.5388|0.5988|0.9688|0.5888|0.6288|0.8588|0.7388|1.3388|1.4997|-0.2039|-0.3439|-0.6939|-0.5439|-0.5439|-0.5739|-0.9439|-0.9839|-1.6339|-1.7405|-2.0105|-1.5934|-1.5843|-1.8503|-1.3482|-1.3285|-1.5597|-1.3097|-1.2597|-0.8197|-0.8097|-0.8397|-0.7597|-0.7897|-0.3897|-0.4497|-1.2897|-1.5197|-1.5697|-1.2797|-1.4997|-1.7997|-1.3797|-1.8197|0.2237|0.3537|0.4837|0.7137|0.8437|0.6137|0.9137|1.2737|0.8037|1.1337|1.2937|1.2437|1.2037|1.2037|1.2437|1.4037|1.6337|2.1114|1.4226|-0.0466|-0.5866|-0.6466|-0.8366|-0.4666|-0.7066|-1.0166|-1.0666|-1.3046|-0.8897|-0.8697|-0.6897|-0.6497|-0.7197|-0.7797|-0.9297|-0.7297|-1.0288|-0.6988|-0.5588|-0.5988|-0.5588|-0.4788|-0.5888|-0.8288|-0.7988|-0.9288|-0.7688|-0.5488|-0.4388|-0.5188|-0.7488|-0.8288|-0.7988|-1.0488|-0.9788|-0.9288|-0.7888|-0.7488|-0.6988|-0.8488|-1.0888|-0.9788|-1.1388|-1.0688|-0.9688|-1.2688|-1.7988|0.3872|0.9372|0.9072|0.9872|0.8872|0.7772|0.5872|0.7872|1.3272|1.6115|0.9115|0.7415|0.4415|0.4515|0.5115|0.6315|0.6615|0.9515|1.0966|0.6366|0.8966|0.8285|0.9294|0.8866|0.7623|0.867|0.5696|0.5996|0.6873|0.7315|0.6115|0.5315|0.4215|0.4715|0.5215|0.6028|0.5928|0.6028|0.6353|0.7059|0.6604|0.6777|0.6942|0.6342|0.5142|0.5542|0.4842|0.4842|0.6742|0.5642|0.6452|0.4815|0.4915|0.3415|0.2415|0.2815|0.1815|0.2915|0.3915|0.2715|0.4915|0.5578|0.3564|0.3164|0.4277|0.258|0.248|0.308|0.278|0.2789|0.3216|0.3506|0.3506|0.4324|0.3126|0.3258|0.2858|0.3058|0.3458|0.2658|0.2758|0.3158|0.4058|0.4309|-0.0035|-0.0635|-0.2235|-0.2735|-0.2135|-0.2835|-0.2935|-0.2835|-0.3735|-0.2735|-0.4035|-0.3742|-0.4142|-0.3923|-0.4523|-0.447|-0.4361|-0.4985|-0.5138|-0.4593|-0.3994|-0.4394|-0.4327|-0.3727
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|0.7252|0.9232|0.5232|0.5132|0.3332|0.3232|0.3932|0.5432|0.6632|0.6532|0.7581|0.6581|0.9435|0.7141|0.6041|0.5041|0.5341|0.6841|0.5841|0.5941|0.3941|0.7141|0.5347|0.6447|0.7125|0.735|0.7038|0.6732|0.7241|0.8195|0.5863|0.6263|0.5163|0.4763|0.5863|0.6963|0.6863|0.4163|0.4663|0.4863|0.7063|0.8163|1.0076|0.6679|0.8205|0.6805|0.8433|0.6876|1.0012|-0.353|-0.323|-0.633|-0.5894|-0.7077|-0.7185|-0.7678|-0.797|-0.7234|-0.718|-0.798|-0.925|-0.9011|-0.9545|-0.9101|-1.0789|-0.9555|-1.1233|-0.9843|-1.0268|-0.8868|-0.8368|-1.1065|-0.9065|-1.0294|-1.2055|-0.9783|-0.7839|-0.5839|-0.5039|-0.8039|-0.5039|-0.5839|-0.6339|-0.8871|0.0814|0.0514|0.2514|0.3514|0.4314|0.4714|0.5114|0.5414|0.6114|0.7814|0.7714|-0.0051|-0.3751|-0.6451|-0.6241|-0.8895|-0.5728|-0.6728|-0.667|-0.6751|-0.7995|-0.8233|-0.8204|-0.8288|-0.6088|-0.4888|-0.7888|-0.8488|-0.7677|-0.6177|-0.5077|-0.7577|-0.711|-0.611|-0.581|-0.601|-0.641|-0.491|-0.451|-0.401|-0.301|-0.411|-0.451|-0.521|-0.291|-0.111|-0.291|-0.341|-0.211|-0.591|-0.661|-0.651|-0.981|-1.105|-1.1117|-1.2741|-1.2654|-1.1154|-1.341|-1.5544|0.3446|0.7646|1.0346|1.0058|1.1958|1.0959|0.8959|0.6359|0.8759|0.9459|0.8759|0.9159|1.0216|0.5516|0.8316|0.7016|0.2316|0.3416|0.5716|0.5116|0.4516|0.7916|0.9829|0.6899|0.8107|0.6807|0.7307|0.6007|0.6607|0.8307|0.9587|0.7587|0.8887|1.1458|0.9009|0.9638|1.0147|1.2319|-0.0438|-0.2338|-0.1538|-0.4038|-0.1438|-0.5838|-0.6138|-0.7238|-0.7843|-0.862|-0.8488|0.071|0.141|0.261|0.281|0.341|0.331|0.261|0.121|0.221|0.241|0.491|0.861|0.831|0.681|0.891|0.871|0.821|0.751|0.941|0.971|1.1928|1.1509|1.1754|1.2874|1.2374|1.0474|0.9374|0.8374|1.1374|1.5574|1.0774|1.6282|-0.2381|-0.2181|-0.3181|-0.4081|-0.4981|-0.9281|-1.4081|-1.2346|-1.4267|-1.1346|-1.1846|-1.4046|-1.6856|-1.4902|-1.3241|-1.774|-1.5461|-1.441|-1.601|-1.3251|-1.4051|-1.6451|-1.7397|-1.0797|-1.0597|-1.0097|-0.6997
09701|32486|/equities/huaneng-power-international|MSCI_EEM|-0.3915|-0.2815|-0.2215|-0.2615|-0.3515|-0.2015|-0.4315|-0.4915|-0.3615|-0.4115|-0.7115|-0.7522|-0.8136|-0.8073|-0.8637|-0.8085|-0.8617|-0.7317|-0.8517|-0.6917|-0.8617|-0.5317|-0.9617|-0.9117|-0.8117|-0.7017|-1.0917|-0.9517|-1.1117|-1.1297|-1.4997|-1.5585|-1.0437|-1.2237|-1.1905|-1.2405|-1.4505|-1.42|-1.6178|-1.5776|-1.9179|-1.1879|-0.5579|-0.6379|-0.7379|-0.6879|-0.3679|-0.7479|-0.7979|-1.2979|-1.2379|-1.7679|-1.7714|-1.5714|-1.821|-1.9662|-1.7318|-1.9282|-1.7293|-1.9293|-2.2781|-2.0123|-2.3431|-2.164|-2.7167|-2.3824|-2.4751|-1.5151|-1.7151|-1.7951|-2.2951|-2.6655|-2.2355|-2.4755|-2.8914|-2.3314|-2.4382|-2.1182|-1.8482|-1.8682|-1.6982|-1.5482|-1.9382|-1.6882|-0.8082|-1.2282|-0.8682|-0.8482|-0.9682|-0.7882|-0.8082|-0.4682|-0.2482|-0.0482|-1.5082|-1.5182|-1.9782|-2.5682|-2.2982|-2.8082|0.2378|0.9378|0.4778|0.4578|0.3478|2.1878|2.3878|2.4878|1.4678|2.0878|1.6278|2.3542|1.7902|1.6276|1.2276|0.7776|1.1076|1.0576|1.6576|0.9776|0.9576|0.4376|0.6876|0.9076|0.9976|1.6076|1.5476|1.4576|0.9476|0.8376|1.0376|1.0376|1.5376|1.3529|1.4623|1.5323|1.5103|1.6136|1.1836|1.4536|1.3835|1.5589|1.5932|1.2941|1.3516|1.3616|1.5268|-0.0644|-0.1744|-0.5144|-0.3344|-1.5444|-1.5649|-1.3771|-1.4801|-1.4856|-1.4756|-1.2656|-0.9456|-1.1756|-0.8956|-1.4156|-1.5002|-1.7641|-1.7962|-1.6946|-1.7918|-1.9596|-1.5496|-1.3596|-1.0296|-1.3696|-1.0496|-1.2196|-1.3096|-1.4496|-1.5796|-1.2996|-2.1696|-1.5696|-1.7596|-0.7996|-1.3196|-1.1396|-1.5796|-1.0996|-1.3796|-1.5996|-1.6196|-1.8696|-2.4207|-1.883|-2.2044|0.2078|1.6378|1.8776|1.7534|1.9229|1.2529|1.3429|1.4129|1.4929|1.3429|0.8129|1.0429|1.4643|1.1768|1.2568|1.1793|1.6036|1.2012|0.9812|0.9312|1.0512|1.2527|1.0727|1.2341|1.489|1.2566|1.0666|1.109|1.0333|1.0933|1.2537|1.0792|0.8292|1.1892|1.2768|0.9068|0.8468|0.9068|0.7268|0.7568|0.8768|0.5968|0.8568|1.0168|1.1468|0.8068|0.9368|1.1968|1.0176|1.0206|1.2797|0.7497|0.7097|0.7097|0.5697|0.4497|0.3597|0.3997|0.2397
09702|27162|/equities/pinfra|MSCI_EEM|-16.7235|-16.6235|-30.8335|-27.1535|-37.1577|-31.6486|-32.3773|-33.0699|-31.1299|-38.3382|-32.7782|-38.8358|-51.2553|0.6253|11.0353|11.7453|13.6453|14.6353|7.5953|11.4453|14.0253|16.0353|27.6953|23.4653|36.7153|28.6482|30.2282|21.2282|19.1082|13.9382|18.6982|26.4082|17.5782|16.2382|16.9482|16.7382|22.3982|17.6582|17.6582|19.8982|20.7582|18.4582|21.5482|24.6582|27.3882|32.5282|36.373|33.535|37.11|28.5539|29.9039|30.0039|32.9339|24.7139|19.7339|7.9439|10.3839|20.1839|22.8939|24.2439|14.8339|18.8939|20.7839|28.0039|26.2639|28.8139|29.5443|29.1748|30.8431|25.5764|21.7864|17.1364|23.3764|19.0264|16.4364|15.2464|17.5864|15.9264|20.6464|21.4064|16.1264|15.7264|10.5064|10.5364|10.1164|8.3564|5.5364|6.5864|3.6464|12.0964|8.9264|11.3164|12.2864|14.6664|11.4064|4.7064|1.8864|1.6564|7.3064|3.4764|0.4764|14.9064|8.3064|11.2664|13.6464|4.6164|16.7164|7.3364|7.9164|7.9564|6.8764|3.7064|0.6264|3.3964|7.9964|9.5864|6.4364|18.7664|20.8864|17.8464|17.4664|11.6864|19.4864|14.7664|15.8264|15.1264|22.5864|19.1964|17.9164|14.6564|13.2864|10.7464|19.6964|15.0064|15.6164|14.2564|9.1864|15.5464|9.1764|13.0464|15.6864|11.1764|15.7464|19.2364|20.6216|21.0567|19.3654|21.2854|22.8115|20.6445|20.9928|23.2714|22.1559|21.8959|26.4927|29.5352|23.1498|24.5199|23.1498|25.3198|31.5135|21.0235|24.7812|21.5912|23.2712|22.9012|23.4812|22.2612|26.7586|28.6747|13.0647|10.1047|5.8847|10.1547|7.6847|8.0747|4.9847|4.1147|3.7447|8.4347|13.9247|15.6947|22.3447|26.3924|18.2733|19.2592|22.5374|20.4616|14.9385|12.9485|15.8561|15.9012|17.3898|15.2198|14.5998|19.0931|14.9295|13.1973|13.7007|14.3807|16.7508|14.0897|11.2487|9.6487|8.9787|8.7487|9.2487|8.6387|9.4787|12.0477|9.7477|11.448|12.5578|12.7764|10.0027|10.6925|10.2483|11.9481|10.6229|11.1115|4.3416|4.0815|4.6316|4.7316|4.6616|5.1115|4.0616|7.4015|7.3016|8.7316|9.6815|9.8373|8.6173|7.531|7.921|9.84|9.6312|8.7757|8.9075|9.5005|8.5898|5.5398|5.1698|4.2698|1.8798|5.8198|5.3898|7.7098|8.2998|9.6832|-1.6915|-4.6915
09703|50070|/equities/china-state-co|MSCI_EEM|2.7315|2.4105|2.3905|2.2106|1.0312|1.3311|1.1112|1.351|1.7109|2.1507|2.4607|2.3498|2.7298|-0.0863|-0.4662|-0.3462|-1.5256|-1.3857|-1.5856|-1.2858|-2.0654|-1.9354|-2.2553|-2.3906|-2.7315|-0.8015|-1.4615|-1.7015|-1.0815|-1.2415|-2.1415|-1.8615|-2.4378|-2.1711|-2.3511|-2.4611|-2.3429|-2.9205|-3.4244|-2.5138|-1.6938|-1.7738|-1.6538|-2.2338|-2.1938|-2.4938|-2.6446|-2.3246|-2.0646|-1.6846|-1.4246|-2.3646|-1.8246|-1.4446|-1.8846|-1.8446|-1.6446|-0.4046|-0.5046|-0.3646|-1.3246|-1.7646|-1.9846|-1.5846|-1.9646|-1.8646|-2.0646|-1.7246|-2.4846|-2.7646|-2.8846|-3.0446|-3.0046|-3.2746|-3.9446|-3.2246|-4.5051|-4.1055|0.0439|0.1039|0.5039|0.2239|0.5639|1.6039|2.1039|1.2639|1.6439|1.9039|1.7039|2.4239|1.9639|2.0439|3.0139|3.4182|3.6574|2.2594|-0.7852|-2.0152|-1.9252|-1.8569|-1.5756|-1.7356|-1.6156|-1.5356|-1.3356|-0.8556|-1.2156|-1.1956|-1.7756|-1.8356|-2.1311|-1.7511|-1.7111|-1.4911|-1.2311|-2.0311|-1.3311|-1.2311|-1.0311|-2.0511|-2.0111|-1.9452|-1.8452|-2.0257|-1.8842|-1.9474|-1.7674|-1.8474|-1.2274|-0.8874|-0.8674|-0.8074|-0.3674|-0.8274|-0.6874|-0.9474|-0.7674|-0.8474|-0.5674|-0.8474|-0.9274|-1.1874|-1.2474|-1.9474|-1.3074|-0.8474|-0.7274|-0.7074|-0.6074|-1.4074|-2.4474|-3.0127|0.0737|0.7937|0.9737|1.4137|1.0937|1.5937|1.5337|1.9137|1.6322|1.8122|1.8787|1.4987|1.5787|1.7587|1.9074|2.1971|1.89|1.99|2.11|1.99|2.36|2.245|2.045|1.925|2.085|2.105|1.965|2.265|2.165|2.945|1.865|2.285|2.465|2.065|1.945|1.445|1.825|1.345|1.845|2.065|2.245|1.865|2.5688|1.8365|2.3605|1.9839|2.2945|1.5845|0.8945|1.5645|1.5445|1.3445|1.5245|1.8545|1.4645|1.8945|1.5261|1.8117|1.5917|1.8357|1.6884|1.1884|0.8784|1.0584|1.5284|1.6921|1.7221|1.7474|1.5677|1.5268|2.0559|1.7688|1.7029|1.6029|1.7829|2.0074|1.6774|2.2188|1.643|1.403|1.563|1.683|1.9694|1.7842|1.5342|1.5042|2.0742|1.9708|1.473|1.523|1.293|0.843|1.133|0.773|0.493|1.073|1.373|1.393|1.6272|1.6836
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|0.9407|0.9907|0.8007|0.7707|0.6707|0.5207|0.3407|0.7807|0.8307|1.1407|1.2052|1.0375|1.445|1.2211|0.9162|1.0088|0.7188|0.5988|0.5288|0.6988|0.5688|0.7888|0.5688|0.7988|1.0788|1.2764|0.8761|0.9061|1.0061|0.9661|0.7161|0.8261|0.7661|0.7361|0.8761|0.9661|0.9261|0.7561|0.8261|0.9361|1.2461|1.4661|2.0006|-0.5409|-0.5309|-0.9009|-0.8009|-0.8509|-1.1709|-1.4409|-1.1409|-1.7509|-1.4009|-0.9009|-1.8409|-2.0304|-1.9155|-1.7533|-1.6362|-1.6162|-2.2291|-1.9534|-2.071|-1.7834|-2.3538|-2.0814|-2.2377|-2.1422|-1.9722|-2.1722|-2.4522|-2.8412|-2.8112|-2.9052|-3.3352|-2.8052|-2.8752|-1.9952|-2.5152|-3.4352|-3.0224|-2.9324|-2.8224|-3.5171|-3.4035|0.1441|1.4041|2.1041|1.6641|1.9841|1.6441|1.8041|2.5641|2.3041|3.5441|2.2407|2.6152|1.3446|1.2437|0.7837|0.8637|1.0537|0.8037|0.6837||0.4437|0.7237|0.9437|0.9637|1.3737|0.8842|1.2424|1.2199|0.9531|1.0231|1.0651|0.9463|0.7042|1.033|0.6356|0.5356|0.4656|0.3856|0.4656|0.4856|0.5656|0.5656|0.2956|0.5456|0.6356|0.6885|0.5622|0.7725|0.5755|0.7745|0.6838|0.6493|0.6193|0.7142|0.619|0.539|0.629|0.729|0.739|0.699|0.559|0.659|0.719|0.9494|-0.3335|-0.5135|-0.7835|-0.7084|-0.6735|-0.5635|-0.5135|-0.6835|-0.7695|-0.6947|-0.6947|-0.8107|0.0434|0.2034|0.1834|0.4134|0.5434|0.6034|0.6534|0.7793|0.7009|0.8238|0.6838|0.7138|0.7805|0.7105|0.7205|0.9005|-0.0243|-0.0543|-0.3743|-0.1443|-0.1043|-0.2043|-0.1143|-0.1643|-0.4443|-0.6243|-1.0643|-0.7836|-1.0124|-0.8801|-0.7801|-0.5401|-0.5301|-0.4601|-0.3101|-0.5201|-0.6401|-0.7801|-0.8996|-1.089|-0.8983|-0.947|-1.0081|0.4135|0.2635|0.1235|0.3235|0.3835|0.3835|0.3135|0.6035|0.8235|0.8988|0.8316|0.6916|0.8716|1.0018|1.0237|0.9258|0.8842|1.0096|1.1263|0.6375|0.8067|0.9308|0.7436|0.7807|0.7607|0.8107|0.6107|0.3107|0.4207|0.5707|0.6707|0.7307|0.7671|0.8671|0.7245|0.7445|0.8066|0.7866|0.8246|0.6546|0.6546|0.7746|0.4346|0.3346|0.5446|0.7946|0.7346|0.6746
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|-0.2278|-0.2278|-0.1878|-0.2678|-0.6378|-0.6078|-0.7478|-0.8013|-0.6913|-0.6413|-0.5513|-0.6513|-0.6213|-0.8313|-0.8537|-0.8352|-0.9607|-0.7307|-1.0007|-0.8107|-0.6507|-0.3907|-0.6307|-0.6607|-0.3707|-0.2207|-0.5607|-0.5407|-0.6007|-0.4107|-0.6607|-0.8507|-1.0807|-1.0792|-1.1352|-0.9852|-1.0252|-1.1852|-1.3786|-1.3656|-1.1856|-0.7556|-0.5856|-0.7956|-0.8256|-1.0256|-1.0656|-1.1356|-0.8556|-1.0856|-1.0456|-1.8156|-1.8295|-1.66|-1.7617|-1.978|-2.1933|-1.8682|-1.9219|-1.8419|-2.5005|-1.9131|-1.7731|-1.6731|-2.0831|-2.0331|-2.0931|-1.8631|-1.6931|-1.8131|-2.0031|-2.7431|-2.6231|-3.1031|-3.6668|-3.0737|-3.5963|-1.9963|-2.6863|-2.6763|-2.1863|-2.2163|-2.2063|-4.092|1.0665|0.9965|1.8465|2.0965|2.6265|2.6167|1.5567|1.3667|1.9467|2.8908|1.4976|1.6323|1.8987|-0.9339|-1.0939|-1.0339|-0.7239|-0.8539|-1.0839|-1.2839|-1.386|0.2367|0.3067|0.2767|0.3667|0.5867|0.0567|0.0567|0.5667|0.8667|0.6767|0.8267|1.2367|1.1867|1.1067|0.8767|0.7967|1.1967|1.2574|1.3566|1.1164|1.0064|1.1811|0.5911|0.7311|0.7911|0.8695|0.6395|0.4995|0.5395|0.4995|0.5095|0.3695|0.3595|0.4295|0.4295|0.3095|0.3195|0.5595|0.1995|0.3395|0.6095|0.2895|0.4295|0.4095|0.4395|0.6695|1.0795|1.2855|0.9255|1.0055|1.072|0.792|0.802|0.782|0.902|0.912|1.0932|0.6532|0.5532|0.7632|0.9232|1.0691|0.9618|0.4718|0.1418|0.2418|0.2818|0.3618|0.5018|0.6518|0.6018|0.6718|0.7618|0.6718|0.5618|0.6818|0.8618|0.8501|0.8601|0.9401|0.8541|0.7341|0.6341|0.6741|0.6641|0.3141|0.4941|0.8341|0.7141|0.9441|0.9862|0.6362|0.5962|0.6062|0.6562|0.5362|0.6562|0.4862|0.4262|0.6062|0.3562|0.3962|0.7562|0.753|0.9295|0.6228|0.8664|0.5882|0.7497|0.6299|0.6099|0.6999|0.5557|0.6357|0.6657|0.8664|0.6665|0.7778|-0.221|-0.191|-0.211|-0.151|-0.241|-0.121|-0.101|-0.331|-0.391|-0.401|-0.571|-0.611|-0.851|-0.9372|-0.7352|-0.6552|-0.7152|-0.8752|-0.9091|-0.7491|-0.8752|-0.7696|-0.8129|-0.9171|0.0281|0.4081|0.4481|0.5381|0.4881
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.3373|0.4013|0.3134|0.3864|0.3464|0.2954|0.1574|0.3364|0.4334|0.4164|0.4304|0.2864|0.4094|0.4954|1.544|-0.001|-0.001|-0.001|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0035|-0.0039|-0.0044|-0.0049|-0.0054|-0.006|-0.0067|-0.0079|-0.0079|-0.0088|-0.0098|-0.0108|-0.012|-0.0134|-0.0149|-0.0165|-0.0183|-0.0204|-0.0227|-0.0252|-0.028|-0.0311|-0.0345|-0.0384|-0.0426|-0.0474|-0.0526|-0.0585|-0.065|-0.0722|-0.0802|-0.0891|-0.099|-0.11|-0.1223|-0.1358|-0.1509|-0.1677|-0.1863|-0.207|-0.23|-0.2556|-0.284|-0.3156|-0.4056|-0.3539|-0.5925|0.3236|0.2236|0.2236|0.2236|0.2236|0.2236|0.2296|0.3126|0.1496|0.1866|0.1756|0.2426|0.2726|0.2686|0.3086|0.4876|0.5656|0.6386|0.6096|0.9841|0.3851|0.6451|0.5513|0.3623|0.4633|0.493|0.49|0.3479|0.1899|0.2829|0.2529|0.2209|0.1239|0.0799|0.0449|0.0389|0.1429|0.1609|0.0649|0.1929|0.2539|0.1929|0.1369|0.1119|0.0059|0.0479|0.2159|0.2699|0.2569|0.3099|0.3304|0.2464|0.1687|0.1952|0.1549|0.2507|0.1703|0.1775|0.1251|0.1379|0.158|0.1489|0.1792|0.1617|0.1911|0.2076|0.1255|0.1315|0.1585|0.1534|0.1474|0.1764|0.1394|0.1894|-0.0764|-0.1304|-0.0934|-0.0844|-0.1214|-0.1514|-0.1634|-0.1504|-0.1634|-0.2114|-0.2519|-0.2295|-0.1812|-0.1412|-0.2072|-0.257|-0.2661|-0.242|-0.223|-0.2475|-0.2395|-0.1795|-0.1675|-0.2065|-0.1755|-0.1135|-0.2025|-0.2865|-0.3011|-0.3365|-0.2623|-0.2573|-0.3048|-0.2128|-0.2048|-0.2428|-0.2128|-0.2928|-0.3686|-0.272|-0.256|-0.162|-0.191|-0.122|-0.112|-0.122|-0.082|-0.102|-0.205|-0.306|-0.239|-0.437|0.0825|0.1375|0.0975|0.2695|0.2125|0.3065|0.3046|0.2615|0.2706|-0.0336|-0.1066|-0.1196|-0.1976|-0.1736|-0.2416|0.0388|0.0198|0.1608|0.1482|0.1321|0.0971|0.0951|0.0711|0.1491|0.0661|0.0751|0.0931|0.0731|0.1229|0.1219|0.1039|0.0701|0.0826|0.0786|0.085|0.1149|-0.0236|-0.0486|-0.0516|-0.0466|-0.0796|-0.0766|-0.0736|0.009|0.035|0.055|0.047|0.031|0.021
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-0.6933|-1.0833|-1.2433|-1.3133|-1.8133|-3.1133|-3.9933|-5.0231|-4.2191|-3.9491|-4.4746|-4.9306|0.2621|0.8621|1.1521|1.8621|0.6721|0.6421|2.0821|2.4121|2.2221|2.5421|2.1421|1.6821|4.1521|4.0473|3.8848|5.3053|3.6212|3.6412|4.4257|4.5692|3.7151|2.8251|3.4851|4.1839|2.5939|3.0439|3.1039|3.1139|3.7582|2.6297|2.5058|2.7897|3.2358|2.632|2.6082|2.1982|-0|-0.33|-0.33|-0.02|-0.65|-1.51|-1.86|-2.3573|-2.1777|-2.1277|-2.0875|-2.5767|-2.6707|-2.2716|-2.5817|-3.0429|-3.3105|-3.1953|-2.3553|-0.8153|-0.9453|-0.8353|-2.4153|-2.8141|-1.9441|-2.6941|-2.9095|-2.8745|-2.486|-2.706|-3.116|-3.1239|-2.7126|-2.8452|-3.0441|-2.6495|-2.3491|-2.3391|-2.0591|-2.2591|-1.6091|-1.4691|-0.5691|-1.7691|-1.5991|-1.6591|-2.2691|-1.9891|-2.3391|-2.6491|-1.9091|-2.2691|-2.4791|-1.2291|-2.4091|-1.9491|-2.3491|-1.3891|-1.8591|-1.6591|-1.7491|-3.1391|-3.2391|-3.2191|-3.1591|-2.9591|-3.5591|-2.6491|-3.5991|-3.0318|-4.2681|-3.4479|-3.3343|-2.8543|-3.8403|1.3615|1.7715|1.7915|2.2815|3.5115|3.1383|2.9359|-0.3931|-0.6431|-1.1731|-1.4031|-1.0831|-0.8131|-1.2431|-1.8331|-2.6231|-3.0573|-2.4753|-2.8898|-3.2742|-3.4848|-2.9748|-1.8448|-1.8548|-1.6648|-1.6848|-1.7348|-1.7348|-0.5848|-1.7048|-1.9848|-1.1448|-1.6548|-3.3148|-2.1848|-1.2748|-2.3048|-3.2348|-3.2194|-3.4694|-4.1077|-4.0818|-4.347|-3.8906|-4.085|-2.865|-2.255|-2.045|-1.715|-2.345|-4.365|-4.6605|-5.0017|-5.5681|-5.5581|-5.2418|-5.3361|-3.8061|-4.2361|-5.3361|-6.6913|-4.936|-6.156|-5.9705|-5.8383|-5.8548|-6.5443|-5.5792|-6.1757|-6.3197|-6.2769|-7.5682|-6.3975|-7.3911|-7.1501|-7.1984|-6.7533|-6.532|-5.4072|-5.4772|-6.3072|-6.923|-6.9711|-7.2112|-7.2502|-7.5002|-7.9914|-8.9875|-5.0275|-5.3475|-5.0975|-4.4575|-5.4275|-5.4475|-6.7475|-7.7122|-7.3274|-8.5849|-6.1649|-7.0749|-6.7149|-5.8549|-5.0349|-3.9949|-2.8349|-2.8049|-2.8649|-5.6349|-7.1349|-7.5849|-9.3099|-9.261|-9.171|-7.7423|-8.1169|-7.4369|-6.9069|-6.7369|-6.9169|-6.2869|-3.9569|-5.2769|-6.0069|-8.3769|-9.6044|-7.2244|-5.2444|-5.5644|-6.0444
09713|13212|/equities/qa-elec---wate|MSCI_EEM|0.7877|2.3577|3.1152|2.8224|3.207|-0.2359|-1.3059|-0.3359|-1.1359|-1.6259|-2.2359|-2.2359|-2.396|-2.5961|0.3475|0.4875|0.2775|0.7475|0.5975|0.4475||0.8575|0.6975|1.4475|2.5975|2.5822|2.9241|2.927|2.607|2.8976|2.1976|-0.3957|-0.7157|-1.2757|-1.0357|-0.9857|-0.7157|-0.6257|-0.2357|-0.8757|-0.3157|-0.3057|-0.3957|-0.3157|-0.1957|-1.2957|-1.4957|-1.2957|-1.4057|-1.7057|-0.5957|-2.1957|-1.6957|-2.7957|-3.0157|-3.2069|0.6343|1.6943|0.9543|0.8543|0.8543|0.8543|1.0443|0.9243|0.7543|1.2543|1.3143|1.1543|0.9743|1.1443|0.7543|1.2543|1.5443|1.8543|1.0543|0.2543|1.5343|2.1043|1.9243|2.1443|2.5443|2.2187|2.3391|2.9867|2.6286|2.573|2.483|3.353|2.4212|2.6312|2.8064|2.7593|2.9809|2.9208|1.8608|1.7708|1.8308|1.1208|0.4308|1.6108|1.5308|1.5708|1.8208|2.4208|2.7386|-0.7507|-0.2007|-0.6007|-0.7507|-0.8507|-0.4507|-3.0307|0.8944|2.0444|1.9944|2.2944|1.8844|1.6144|1.2144|2.1844|0.9444||2.0044|1.8944|2.6444|2.1444|1.7844|0.0944|1.6944|1.6444|1.4444|1.2644|1.5444|1.7844|1.5944|1.4444|0.7944|1.3444|2.0044|2.1944|2.9944|1.5272|1.9872|1.9869|1.8417|2.1117|2.0563|2.2898|2.142|1.5835|1.6335|1.2835|1.5335|1.9335|2.1605|1.7407|1.7096|1.7822|1.9182|1.9298|1.555|1.9182|2.1892|1.3646|1.5646|1.4385|1.7121|1.6491|1.5877|1.0517|0.9337|0.5697||0.9967|1.1057|0.7057|1.0237|0.4787|0.3967|0.8427|1.3337|1.5237|1.6427|1.4877|2.0914|1.6459|0.9279|1.4819|1.3974|1.2974|1.2655|1.0645|1.0454|1.0492|1.0252|1.1065|1.2095|1.0275|1.3005|-0.1504|-0.2874|-0.4234|-0.4144|-0.3784|-0.8414|-1.1582|0.7811|0.7893|0.8143|1.0362|0.8271|0.7181|0.8461|-0.0309|-0.5579|-0.4579|-0.5849|-0.6044|-0.6611|-0.7583|-0.6984|-0.8086|-0.6871|-0.8032|-0.6752|-0.7032|-0.9122|-0.967|-0.8949|-0.7949|-0.9129|-0.7219|-0.7489|-0.8859|-0.7039|-0.8039|-0.9309|-0.7489|-0.6579|-0.7489|-1.0489|-0.8399|-1.1219|0.0974|0.4974|0.4614|0.5974|0.6884|0.6244|0.5244|0.3434|0.9154
09714|943455|/equities/travelsky-tech|MSCI_EEM|-0.8715|-0.8915|-1.0515|-1.8115|-2.0315|-2.0915|-2.6915|-3.5063|0.9253|0.5253|0.3653|0.7653|1.0253|0.4253|1.2053|1.7253|2.0853|3.2253|3.1071|3.3671|3.4493|3.6093|4.5582|2.3|2.7|2.9869|2.6469|2.3069|2.3869|2.8069|3.1114|2.7514|2.8714|2.6914|2.8314|3.6368|2.7768|2.9168|1.9568|1.7568|2.5968|2.9731|3.3012|3.3502|3.9319|2.5519|2.4319|1.9719|2.4919|1.7519|1.4919|1.1319|1.6719|1.9119|0.8519|1.1519|1.7719|2.8919|2.2119|2.5919|3.1319|3.4832|3.5602|4.0424|-0.5484|-1.2084|-1.7684|-1.2684|-2.0884|-2.9084|-3.0484|-3.5084|-2.7484|-3.4984|-4.2184|-3.5984|-4.6072|-4.1277|-4.2677|-4.9176|-3.9876|-3.5676|-4.2976|-5.273|0.8123|1.1123|2.1123|2.3723|2.1923|2.6123|2.5323|2.0923|3.8323|4.1047|2.2447|3.213|2.6889|1.3898|1.5409|1.3893|1.2793|1.1693|1.3193|1.526|1.016|1.046|1.226|0.966|1.136|1.056|0.996|0.846|1.016|0.946|1.546|1.446|2.156|1.4469|1.3069|1.4069|1.1169|1.5769|1.4896|1.7196|1.7835|1.4327|1.5269|1.645|-0.2116|-0.4116|-0.2816|-0.6016|-0.7616|-0.5216|-0.6716|-0.3016|-0.4216|-0.5816|-0.5916|-1.1016|-0.9716|-1.3516|-1.7016|-1.739|-2.1522|-2.033|-1.89|-2.2417|0.1009|0.0009|1.3309|1.1009|1.3809|1.0309|0.9209|1.0909|0.9309|1.3509|1.4109|2.0088|1.4716|1.3016|1.3602|1.4202|1.4479|1.2379|1.3979|1.726|1.3709|1.4609|1.0809|1.2109|1.5221|1.6879|0.9479|1.0679|0.8079|1.1079|1.0679|1.1079|1.1679|1.1979|1.6079|1.4338|1.5003|1.1029|0.6529|0.4929|0.3629|0.3529|0.7329|0.8529|1.0429|0.8755|0.8955|0.5655|0.5455|0.3955|0.3855|0.3455|0.4155|0.6655|0.5655|0.5255|0.8055|0.8114|0.7614|0.8214|0.9281|0.8581|0.6901|0.5546|0.7118|-0.1519|-0.2519|-0.3219|-0.3219|-0.3819|-0.4219|-0.4419|-0.4938|-0.4924|-0.3924|-0.4224|-0.4324|-0.4124|-0.3724|-0.3524|-0.2624|-0.3324|-0.3024|-0.4424|-0.4324|-0.4724|-0.4824|-0.7024|-0.6324|-0.6469|-0.6669|-0.5369|-0.5269|-0.5269|-0.5969|-0.5469|-0.4169|-0.4269|-0.4069|-0.4469|-0.1669|-0.2469|-0.1369|-0.1269
09715|13200|/equities/barwa-real-est|MSCI_EEM|0.2461|0.4211|0.5145|0.3848|0.4995|-0.0952|-0.1352|-0.2452|-0.2802|-0.3152|-0.4802|-0.5044|-0.4407|-0.5657|-0.3786|-0.4045|0.0434|0.0284|0.0634|0.1334||0.2384|0.2784|0.3884|0.4184|0.5298|-0.0827|-0.1277|-0.0977|-0.1477|-0.3027|-0.3377|-0.2977|-0.4477|-0.4277|-0.5727|-0.6047|-0.6649|-0.6696|-0.7101|-0.5301|-0.4901|-0.4151|-0.4701|-0.2901|-0.4101|-0.3701|-0.1401|-0.2101|-0.2551|-0.1701|-0.5701|-0.7251|-0.7001|-0.8951|-0.8907|-0.9599|-0.5943|-0.6343|-0.7243|-0.7207|-0.5457|-0.665|-0.565|-0.7947|-0.5769|-0.5269|-0.5419|-0.5669|-0.5119|-0.6969|-0.7741|-0.8432|-0.7482|-0.9032|-0.7982|0.0245|0.3345|0.1045|0.4545|0.5445|0.5345|0.4945|0.6945|0.7345|0.8961|0.9084|0.9116|0.8607|0.9806|0.9806|0.9492|0.9092|1.1035|-0.127|-0.142|-0.387|-0.362|-0.192|-0.002|-0.032|-0.032|-0.082|-0.067|-0.002|-0.497|-0.467|-0.732|-0.612|-0.712|-0.172|-1.352|-1.3958|0.3061|0.5561|0.9461|1.1651|0.8593|0.7669|0.5669|0.3719||0.6169|0.5619|0.7369|0.7269|0.5219|0.3819|0.6719|0.6719|0.3769|0.2419|0.5169|0.9669|0.6219|0.3919|0.1919|0.3419|0.6719|0.7408|0.897|0.6872|0.6737|0.5487|0.6137|0.6787|0.5257|0.5257|0.6007|0.5214|0.4264|0.6635|0.3446|0.3696|0.441|0.236|0.246|0.306|0.386|0.4059|0.3509|0.3159|0.2609|0.2909|0.3459|0.3592|0.3492|0.4435|-0.0371|-0.0771|-0.0971|-0.1121||-0.1971|-0.1621|-0.2791|-0.1921|-0.2671|-0.3771|-0.3271|-0.1721|-0.2901|-0.3274|0.0366|0.1866|0.2166|0.2216|0.1466|0.1666|0.1366|0.2666|0.3065|0.3214|-0.0525|-0.1795|-0.2595|-0.2765|-0.2115|-0.2495|-0.264|-0.3281|-0.2363|-0.2824|-0.3633|-0.1776|-0.2126|-0.2385|-0.2444|-0.2274|-0.2099|-0.2041|-0.1791|-0.1641|-0.1941|-0.2641|-0.2041|-0.2578|-0.247|-0.2392|-0.2697|-0.2985|0.0835|0.1035|0.0585|0.0835|0.1535|0.1435|0.1485|0.2635|0.325|-0.011|-0.091|-0.076|-0.086|-0.171|-0.146|-0.206|-0.166|-0.131|-0.246|-0.2694|-0.2218|-0.2268|-0.2518|-0.1968|-0.1968|-0.2518|-0.3042|-0.3416|-0.2946|-0.3112|-0.2678
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|1.2394|1.0394|0.8394|1.2394|1.4394|1.0394|1.0394|0.4394|1.4394|2.4394|3.2394|2.0394|2.0394|2.6394|3.2394|3.0394|4.6154|3.0154|3.4282|2.9091|3.3434|3.0316|-0.3697|-0.5697|-0.6697|-0.6697|-0.5697|-0.6697|-0.5697|-0.7697|-1.0697|-1.5697|-1.0697|-1.4697|-1.4697|-1.4697|-1.4697|-1.3697|-1.1697|-0.8697|-0.6697|-0.7697|-1.7697|-1.6697|-2.0697|-1.6697|-1.6697|-1.3697|-1.3697|-1.3697|-1.0697|-2.8697|-3.4052|-3.5114|-4.0571|-3.9301|-3.5946|-3.5162|-3.8346|-4.1496|-4.7107|-4.6674|-4.7758|-4.6758|-5.3842|-5.7603|-6.2114|-6.1349|-6.5277|-7.0252|-7.2613|-8.5015|-7.735|-7.5351|-9.8351|-9.5167|-10.8297|-11.2441|-11.5712|-12.4458|-10.4877|-9.8877|-10.2877|-15.9752|7.3674|7.5674|6.9674|8.1674|8.3193|10.7659|10.3955|5.6394|5.6169|6.0169|5.4169|-0.3479|-0.7479|-3.5479|-4.9479|-4.6548|-3.8548|-3.2548|-4.2548|-5.4548|-5.8831|0.9144|1.1144|1.7144|2.1144|1.5144|1.1144|1.5144|4.1144|5.3144|5.3144|5.893|4.893|6.093|6.6811|6.1457|6.5232|4.5232|4.1232|4.7232|5.9232|6.3232|6.3232|7.1258|7.3238|5.9238|7.5238|-0.4831|-1.8831|-2.6831|-3.6831|-4.2831|-4.4831|-5.2831|-3.8831|-3.8831|-3.4831|-6.7831|-7.0201|-8.189|-7.5711|-8.1545|-7.8545|-9.6494|1.6718|2.2718|5.0718|4.6718|9.2718|4.6718|4.8718|5.6718|6.8718|8.7764|2.0764|3.5764|4.1238|1.482|1.0865|1.0865|1.3865|1.6572|1.2192|1.0992|1.1792|1.3992|1.3992|1.3992|0.9792|1.1192|1.2992|1.2636|1.0236|1.2036|1.4036|1.5036|1.6036|1.7907|-0.1441|-0.7441|-0.7441|-0.7041|-0.6441|-0.7241|-0.6641|-0.3841|-0.2441|-0.2441|-0.0041|-0.0841|-0.7441|-1.4241|-1.3968|-1.532|-1.4622|-1.568|-1.61|0.0776|0.0776|0.1376|0.2376|0.1176|0.4776|0.5176|0.3376|0.1776|0.4376|0.3176|0.3176|0.6776|0.8776|1.0776|0.5976|0.1576|0.4776|0.6776|0.5776|0.8176|0.7976|1.0776|0.8776|1.0776|0.9576|1.0776|1.2776|0.6176|1.0776|1.2776|1.4776|1.3776|1.8776|2.0918|2.1687|1.9763|2.7492|2.128|2.4495|2.0695|2.1581|2.1981|2.5981|2.1381|2.3168|2.6964|-1.3049|-1.4849|-1.4449|-1.8849
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|2.7354|2.7138|2.7421|1.8424|2.01|0.9278|0.6887|0.5161|1.3411|1.4457|2.1478|1.5701|1.9204|2.088|2.8948|2.157|2.2103|1.7979|2.264|2.1003|2.5146|1.6782|1.8702|1.568|2.0577|1.7025|1.5033|1.5365|2.0976|1.7821|1.8221|2.4107|1.8747|1.1047|1.3547|1.5047|1.6747|1.2947|1.0447|1.3847|1.9047|1.7918|1.9943|1.5746|1.2746|1.3446|1.8746|1.5112|1.4012|1.4512|1.6634|0.7734|0.8834|1.2834|0.6234|0.2634|0.6134|1.0334|1.2134|1.5188|1.1392|1.4858|1.2742|1.2419|1.3716|1.1223|1.2442|-0.0355|-0.2055|-0.5255|-0.5855|-1.1455|-1.1455|-1.0255|-1.0255|-0.9855|-1.3927|0.0626|0.1626|0.1626|0.4126|0.1926|0.2026|0.4926|0.3026|0.7026|1.0157|0.8368|0.7873|0.7973|0.7573|0.8573|0.9573|0.8992|0.9442|1.058|0.9822|-0.1732|-0.2632|-0.3232|-0.5432|-0.5632|-0.6732|-0.6532|-0.6732|-0.5132|-0.6532|-0.9832|-1.0732|-1.0724|-1.2233|0.0415|0.0215|0.0415|0.2315|0.4515|0.4515|0.4715|0.4015|0.5815|0.8515|0.8615|0.9477|0.8677|1.0677|1.0333|0.9133|1.0132|1.0446|1.2057|1.313|1.3509|0.8509|0.9209|0.9909|1.1921|1.0265|0.9365|1.1454|0.8354|0.5654|0.5654|0.3154|0.5854|0.6454|0.5754|0.3854|0.2054|0.3154|0.4854|0.6954|0.8154|0.7254|0.6854|0.8754|0.7554|0.7754|0.7254|0.6454|0.8393|0.7837|0.663|0.7917|0.6074|0.6609|0.6709|0.6482|0.6725|0.6756|0.5466|0.5266|0.8757|0.5563|0.491|0.491|0.501|0.4534|0.3837|0.4007|0.2907|0.3907|0.3874|0.4027|0.4202|0.4374|0.3559|0.3359|0.3459|0.3159|0.2359|0.2859|0.3459|0.3859|0.3621|-0.0408|-0.1508|-0.1208|-0.0808|-0.1108|-0.1408|-0.1708|-0.1208|-0.1008|-0.1408|-0.1808|-0.2008|-0.1408|-0.0908|-0.1608|-0.2708|-0.2408|-0.1408|-0.1408|-0.1508|-0.1408|-0.0708|-0.1408|-0.2208|-0.1908|-0.1908|-0.1908|-0.1508|-0.1508|-0.1908|-0.2308|-0.2608|-0.2908|-0.3008|-0.3508|-0.2708|-0.4108|-0.4864|-0.2664|-0.2364|-0.3564|-0.4564|-0.4744|-0.5426|-0.3234|-0.3334|-0.4054|-0.3049|-0.2149|-0.2549|-0.3049|-0.2449|-0.2849|-0.3049|-0.2449|-0.0849|-0.1649|-0.2249
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-0.6761|-0.6161|-0.6561|-0.6361|-0.5761|-0.5861|-0.7379|0.1189|0.1089|0.0889|0.0889|0.0989|0.1589|0.0889|0.1189|0.2389|0.2689|0.4089|0.4989|0.7089|0.4889|0.7589|-0.1226|-0.3226|-0.3026|-0.4226|-0.4126|-0.5026|-0.4826|-0.5126|-0.6326|-0.6726|-0.8626|-0.9918|0.0809|0.1009|0.1509|0.1909|0.2309|0.4209|0.4509|0.6309|0.8209|0.6709|0.6909|1.0309|1.2654|1.2171|-0.0823|-0.3323|-0.4123|-0.9623|-0.6223|-0.7123|-0.7523|-1.1223|-0.7023|-0.3723|-0.3823|-0.4523|-0.7923|-0.6023|-0.9223|-0.8523|-1.0623|-0.9223|-1.0823|-1.0723|-1.1123|-1.2023|-1.3181|-1.2175|-1.2075|-1.2175|-1.7075|-1.3975|-1.7894|-1.5521|-1.4721|-1.609|0.1913|0.3013|0.2013|0.0513|0.5513|0.6213|0.7413|0.8213|0.7813|1.1313|1.1213|1.4913|1.832|1.1553|1.2853|1.3082|-0.2223|-0.8723|-1.1123|-1.3387|-1.1685|-1.125|-0.825|-0.925|-1.1472|-0.8909|-0.7809|-0.8309|-0.5509|-0.5209|-0.9009|-0.9009|-0.9009|-0.6009|-0.6409|-0.8309|-0.8609|-0.7509|-0.9009|-0.9732|-1.0903|-1.0098|-0.9398|-1.1007|-0.7907|-0.4907|-0.4407|-0.5307|-0.5407|-0.4307|-0.4507|-0.0407|-0.1307|-0.2907|-0.3107|-0.5507|-0.7207|-0.8707|-0.6907|-0.7907|-0.8907|-0.9407|-0.9207|-1.0407|-0.6707|-0.6507|-0.6107|-0.4107|-0.2407|-1.0707|-1.1007|-1.1841|-1.0628|-1.1128|-0.8828|-0.8928|-1.1828|-1.3459|-1.4705|-1.4916|-1.3218|-1.2038|-1.2738|-1.2538|-1.452|-1.5278|-1.5114|-1.4614|-1.4514|-1.7488|-1.7031|-2.0541|-1.4641|-1.4441|-1.9241|-2.1445|-1.78|-1.87|-1.91|-2.24|-1.92|-1.62|-2.05|-1.98|-2.4|-2.58|-2.75|-3.2332|-2.3632|-2.8345|-2.0945|-2.0845|-0.8845|-1.3445|-1.6545|-1.2045|-1.3145|-1.4445|-1.3445|-2.5545|-3.1405|-2.7438|-2.8738|-3.2725|-2.9589|-3.0293|-3.2398|0.6525|0.8425|1.8425|1.9425|2.2325|2.1925|3.6056|1.651|1.401|1.491|1.731|2.2683|1.7554|1.356|1.155|1.3516|1.1885|0.8723|0.7623|0.8523|1.0253|-0.1212|-0.0312|-0.4212|-0.4912|-0.4512|-0.4012|-0.2812|-0.4012|-0.3612|-0.3312|-0.0412|-0.1512|-0.6712|-0.8612|-0.6812|-1.0512|-0.9996|-1.0296|-1.1846|-1.2262|0.1715|0.0215|0.2115|0.4215
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|300.4161|430.4161|-109.1615|-91.1615|-107.1615|-282.1615|-346.1615|-365.1615|-352.235|-415.3167|-380.144|-450.144|-511.16|-413.6223|-431.4379|-319.4379|-376.4379|-481.5891|-262.5891|-210.5891|-341.5891|11.5691|41.5691|111.5691|177.5691|161.5691|279.5691|299.5691|313.5691|355.5691|387.5691|391.5691|391.5691|315.5691|401.5691|431.9656|358.7106|330.7106|424.3383|350.3383|366.3383|406.5981|407.8405|329.8405|345.8405|359.8405|558.9339|-287.1013|-312.1013|-246.1013|-217.1013|-207.1013|-159.1013|-193.1013|-339.1013|-384.1126|-424.7917|-361.3837|-313.3837|-323.3837|-505.6486|-393.6096|-386.5662|-423.1291|-408.9212|-462.8275|-340.8275|-292.8275|-326.8275|-444.1416|90.765|116.765|264.765|256.765|296.765|312.765|360.765|372.765|386.765|335.4146|281.4146|281.4146|139.4146|237.4146|329.4146|341.4146|453.4146|479.6829|347.8699|496.5221|564.8023|201.9758|199.9758|279.9758|257.9758|295.6397|225.1553|225.7281|194.1423|227.3248|229.1386|201.9318|210.4798|237.0331|-5.0137|-154.0137|-140.0137|-169.0137|-188.0137|-170.0137|-180.0137|-190.0137|-148.0137|-120.0137|-150.0137|-167.0137|-210.0137|-249.0137|-215.0137|-241.0137|-298.0137|-265.9042|-308.0046|22.8593|144.8593|201.8593|176.8593|56.8593|264.8593|210.4547|240.3942|157.6046|192.894|148.2148|165.2148|150.6395|74.6395|91.6395|135.6395|133.6395|140.6395|175.6395|200.4738|158.4738|155.4738|159.4738|120.4738|128.4738|145.4738|109.4738|97.4738|127.4738|172.4738|175.4738|205.4738|214.5743|201.5743|199.5743|242.5743|289.2443|137.2443|127.2443|157.2443|119.2443|115.2443|112.2443|173.2443|133.2443|128.2443|237.2443|257.2443|260.6603|394.067|296.1583|296.1583|257.1583|236.1583|190.1583|140.1583|167.1583|248.1583|270.1583|248.1583|276.1583|266.1583|262.1583|234.1583|186.1583|256.1583|96.1583|141.1583|156.1583|196.1583|202.1583|210.1583|268.2315|332.7572|207.5654|211.5654|221.5654|175.1838|136.0375|162.7439|145.7439|149.3613|110.3613|87.3613|125.3613|162.3613|150.3613|133.3613|180.7959|66.7959|71.7959|85.7959|71.7959|102.7959|135.7959|119.122|129.122|144.122|137.122|145.0799|171.1999|175.0131|148.0131|145.0131|175.0131|154.0131|178.0131|127.0131|163.0131|98.0131|143.0131|148.0131|168.0131|197.0131|153.0131|139.0131|182.0131|133.0131|78.0131|18.0131|80.0131|115.0131|88.0131|38.0131|73.0131|139.0131|138.0131|121.0131|152.0131
09722|49987|/equities/franshion-ppt|MSCI_EEM|-0.1666|-0.1471|-0.2251|-0.1666|-0.2837|-0.3422|-0.4296|-0.3587|-0.3197|-0.3782|-0.3978|-0.4465|-0.4999|0.0584|0.0974|0.1071|0.0974|0.2438|0.3316|0.4974|0.4584|0.556|0.4598|0.3915|0.5085|-0.1204|-0.2204|-0.3104|-0.2504|-0.2104|-0.2504|-0.2904|-0.4004|-0.4404|-0.4004|-0.2604|-0.2404|-0.5004|-0.6004|-0.4704|-0.2404|-0.2204|-0.2104|-0.3204|-0.3404|-0.3004|-0.1804|-0.2404|-0.2904|-0.5704|-0.5104|-0.6604|-0.6838|0.0018|0.0218|0.1918|0.3618|0.6218|0.6675|-0.0104|-0.1004|-0.0504|-0.2004|-0.0504|-0.2504|-0.2604|-0.4004|-0.3704|-0.2804|-0.4104|-0.4904|-0.6004|-0.5704|-0.6604|-0.7905|-0.7472|-0.8763|-0.7777|-0.6677|-0.6377|0.033|0.013|0.033|0.103|0.273|0.463|0.373|0.423|0.453|0.473|0.523|0.553|0.6522|0.5758|0.6481|0.5412|0.4619|0.2819|0.1719|0.2619|0.3019|0.3219|0.2619|0.2919|0.3119|0.3219|0.3819|0.3219|0.4619|0.4449|0.3549|0.5076|0.3975|-0.0007|-0.0107|-0.1007|-0.0907|-0.2707|-0.3607|-0.303|-0.3638|-0.4054|-0.4038|-0.4114|-0.4143|-0.4304|-0.3604|-0.4404|-0.4171|-0.4462|-0.4152|-0.2852|-0.3552|-0.4152|-0.4452|-0.4052|-0.4852|-0.5397|-0.528|-0.5611|-0.5163|-0.4263|-0.5163|-0.5163|-0.4163|-0.3363|-0.3263|-0.2263|-0.1763|-0.3463|-0.4063|-0.4463|-0.4563|-0.4263|-0.5065|-0.4365|-0.4965|-0.4975|-0.3375|-0.3875|-0.3775|-0.4075|-0.3775|-0.2975|-0.3275|-0.4175|-0.4075|-0.5068|-0.4368|-0.3868|-0.2968|-0.2968|-0.3068|-0.3268|-0.3968|-0.3868|-0.3268|-0.2668|-0.2368|-0.3068|-0.2568|-0.3068|-0.4768|-0.5068|-0.5068|-0.6268|-0.4968|-0.4668|-0.4068|-0.5868|-0.3868|-0.2468|-0.1368|-0.1068|-0.1568|-0.2168|-0.2968|-0.3468|-0.3868|-0.4468|-0.5368|-0.4568|-0.5668|-0.7403|0.2768|0.2968|0.2068|0.2968|0.2468|0.3768|0.3868|0.4468|0.4937|0.443|0.5016|0.3807|0.4407|0.4519|0.5348|0.3631|0.4004|0.3504|0.4115|0.405|0.3937|0.4137|0.4467|0.4267|0.4067|0.4867|0.4567|0.3367|0.4067|0.3567|0.4367|0.3967|0.5425|0.4525|0.4525|0.5625|0.5385|0.4685|0.5685|0.5872|0.6303|0.4927|0.2927|0.4027|0.5127|0.5892|0.508|0.5048
09723|50015|/equities/china-oilfield|MSCI_EEM|1.5284|2.2065|1.2865|1.3965|1.2765|0.9865|0.8365|1.2265|1.3665|1.6465|1.2065|1.0665|0.8465|0.9365|1.6065|1.7739|1.7966|2.0362|-0.3159|-0.6859|-0.9559|-0.6759|-0.9659|-0.9459|-0.6659|-0.7959|-1.0159|-0.9959|-0.9159|-0.6959|-1.1459|-1.0959|-1.1659|-1.1659|-0.3759|-0.9659|-1.1059|-1.0759|-1.0559|-0.9359|-0.2959|-0.3359|-0.5359|-1.2559|-1.1759|-1.0059|-0.5359|-0.6359|-0.3059|-1.1359|-1.0659|-1.9359|-1.8849|-1.6549|-2.0349|-2.3844|-2.7532|-2.2802|-1.8802|-2.1502|-2.9296|-2.4151|-2.6268|-2.4553|-2.7386|-2.3385|-2.2686|-1.5286|-1.5785|-1.4486|-2.9786|-3.5819|-3.0319|-3.6019|-3.9619|-3.2419|-4.0291|-3.0191|-3.4091|-4.0634|-3.6716|-3.8596|-4.3589|-4.0966|-4.2393|-4.2793|0.7377|0.9377|1.3377|1.8977|1.6577|1.8377|2.9377|3.4777|4.8577|3.1852|-0.9173|-2.3573|-2.5973|-2.9659|-3.0732|-3.6014|-3.5238|-3.482|-4.4722|-4.2269|-3.6452|-3.9052|-3.8252|-3.5452|-3.3852|-4.2452|-5.5258|-4.1831|-5.5079|-4.3821|-4.3723|-5.0723|-5.1681|-4.3068|-4.3487|0.2665|1.1465|1.2465|1.9465|2.4965|3.7965|5.5128|-2.7631|-3.0031|-3.6031|-3.7454|-3.2054|-3.2854|-3.1654|-3.7054|-4.6264|-3.9464|-3.8664|-3.5065|-4.0264|-3.8265|-4.8065|-5.5972|-4.7388|-3.6588|-4.9788|-3.1488|-3.9988|-4.9588|-4.7099|-4.9899|-6.4199|1.1501|1.4501|2.0501|0.8501|0.9001|3.6001|3.7501|2.5501|3.4501|4.0001|3.1001|3.7001|3.9501|3.5001|3.9001|5.5057|4.0535|5.0511|3.479|4.4656|4.374|3.9839|3.5413|3.6213|4.1213|3.7415|4.8205|5.0139|3.639|3.459|4.459|3.579|1.739|1.079|0.219|0.819|0.219|0.739|1.599|2.059|1.759|1.959|2.339|0.919|1.219|0.599|1.599|1.079|1.899|1.159|1.079|1.739|1.579|1.659|2.739|2.7011|2.4213|2.4557|1.9357|1.4757|2.4557|2.0757|2.0757|2.4357|2.9052|2.9536|2.7517|2.3653|2.0853|2.5653|2.8177|2.2977|2.4577|2.9708|3.0009|2.3743|2.7404|2.4669|2.0469|2.6869|2.0669|2.0069|1.4469|1.4869|1.8669|1.2669|1.3669|0.7469|0.3469|1.1269|0.2669|0.6269|0.3469|0.0669|0.8269|1.7069|2.1269|1.7269|1.2869
09724|16431|/equities/51job|MSCI_EEM|6.3998|5.7498|5.6698|5.8098|4.5698|4.4198|3.7898|3.6098|5.1098|5.9598|6.6428|5.7628|4.3428|5.2728|5.1028|4.1928|3.7828|4.0528|4.9728|6.5998|-0.9827|-1.6227|-1.2027|-1.1727|-1.1627|-1.9027|-0.9327|-2.7127|-3.5827|-2.3227|-3.2627|-4.9427|-5.2327|-5.2827|-5.8827|-4.5927|-3.8827|-5.6727|-6.3327|-5.0327|-4.7327|-2.8327|-2.3127|-4.3427|-3.5427|-4.0027|-3.6927|-3.9727|-2.6927|-7.2027|-5.3927|-6.6127|-7.0027|-6.7027|-8.0524|-9.2184|0.4932|2.5432|4.1632|3.2332|1.7432|2.6532|4.3732|4.8932|5.1632|7.8732|-0.1396|-0.3796|-1.8896|-3.8596|-5.5396|-7.6196|-8.2775|-7.0175|-8.4475|-7.1475|-9.5362|-8.5052|-7.2763|0.0064|1.4064|4.0164|3.1964|3.2964|2.6864|3.3264|4.5964|1.3764|0.4864|1.8364|0.9464|4.2564|5.9564|5.4664|4.9664|3.3264|3.3464|1.0364|2.3464|2.6364|4.6964|4.9464|3.2164|4.3064|2.5764|4.6564|4.0464|4.5264|6.0464|6.3608|6.4308|6.0608|3.3008|7.0508|7.6288|-1.236|-0.916|-2.596|-5.956|-6.466|-6.9216|-7.5135|-7.7172|-8.1402|-7.503|-6.173|-5.353|-4.423|-4.393|-4.013||-1.813|-2.993|-4.213|-4.783|-2.983|-6.423|-7.613|-8.783|-8.3206|-9.5091|-8.5091|-10.1691|-12.4524|-8.723|-10.623|3.1059|1.6259|0.5759|2.7859|3.4959|3.6059|6.5459|4.6759|8.7259|6.7659|3.6859|3.5359|4.5259|7.6459|6.5037|6.7808|7.3215|7.1994|6.7794|5.5794|5.6694|5.3194|5.3294|3.6294|7.7694|6.1794|7.2104|6.841|6.6522|6.3681|8.0084|6.8999|7.1826|5.6526|7.0926|7.7826|8.2126|7.5338|8.8038|7.7138|5.3137|5.1738|8.0037|4.7237|4.5838|6.6938|4.6547|4.9947|4.5847|3.9947|3.5047|3.1447|3.5647|4.4047|4.5347|4.8496|5.4146|5.7729|5.1984|4.9484|5.1084|5.0784|5.4273|4.7173|4.4473|4.9673|4.0473|4.3673|0.9873|1.3773|1.3273|1.3373|4.2873|4.7453|5.5209|6.8294|-0.7624|-0.6824|-0.6924|-0.9824|-0.2624|-1.3324|-1.6224|-1.4924|-1.6124|-2.6224|-3.2324|-3.3924|-1.8124|-6.2924|-6.6443|-8.5754|-7.0587|-5.497|-5.627|-6.5979|-6.7579|-7.4821|-8.144|-8.7947|-8.5547|1.2511|5.4811|7.0511|6.7311|5.7811
09725|100140|/equities/fe-horizon|MSCI_EEM|0.9936|0.8436|0.4636|0.4636|0.6536|0.3936|0.1236|0.4936|0.8136|0.6736|0.7436|0.6736|0.7236|0.7636|0.9036|0.8736|0.8036|0.9736|1.0636|1.1678|0.976|1.226|1.3872|1.3247|1.0247|1.2047|-0.0772|-0.7372|-0.6372|-0.5872|-0.7372|-0.8172|-0.9472|-1.1472|-1.2072|-1.1272|-1.1372|-1.4298|-1.1298|-0.9198|-0.7998|-0.3798|-0.4198|-0.9798|-1.0298|-0.8498|-0.7098|-0.9198|-0.8798|-1.1798|-1.0998|-1.5598|-1.4747|-1.488|-1.6473|-1.6159|-1.3342|-0.7542|-0.8742|-1.1842|-1.2442|-1.1342|-1.2242|-1.1542|-1.0542|-1.0142|-1.4942|-1.5442|-1.6142|-1.5342|-1.7842|-2.0542|-2.0569|-2.2921|-2.449|0.0502|0.1302|0.7802|1.1102|1.0002|1.3602|1.4102|1.1202|0.6502|0.9202|0.9602|1.3002|1.0402|1.3102|1.5602|1.3002|1.2402|1.9902|2.0802|1.9902|2.1927|1.0627|0.5727|0.5927|0.1127|0.7027|1.0327|0.5427|0.6327|0.4527|0.4227|0.9827|0.9127|0.9527|1.2927|1.4495|1.2095|1.276|1.096|1.176|1.206|1.2655|1.1717|1.4675|0.9275|0.9975|1.2675|1.2044|1.2944|1.1144|1.1344|1.5755|-0.2882|-0.3382|-0.5382|-0.6782|-0.5382|-0.3882|-0.4582|-0.6782|-0.7782|-0.8882|-0.9082|-0.5882|-0.9582|-1.2682|-1.1382|-1.2582|-1.2482|-1.3096|-1.395|0.0688|0.1588|0.2488|0.1388|0.0688|0.0188|0.2888|0.1888|0.3688|0.3888|0.1788|0.1888|0.3588|0.8388|0.7888|1.0388|1.0466|1.0266|1.0018|1.0218|0.9992|1.1558|-0.1825|-0.1725|-0.1825|-0.3025|-0.0325|-0.1725|-0.5625|-0.7425|-0.4825|-0.5525|-0.9825|-1.0725|-1.235|-0.975|-0.895|-0.635|-0.625|-0.805|-0.875|-1.015|-1.025|-1.425|-1.1233|-0.9436|-0.8936|-1.0236|-0.8836|-0.8736|-1.0436|-0.9536|-1.0436|-1.2536|-1.3534|-1.3316|-1.3607|0.0405|0.3005|0.3705|0.7205|0.9705|0.7605|0.7705|0.4805|1.0005|1.0705|1.3805|1.1207|1.0507|1.4252|1.533|-0.4191|-0.6291|-0.6391|-0.6291|-0.2791|-0.5991|-0.2791|-1.0891|-1.0991|-1.1091|-1.3629|-1.1071|-1.4551|-1.0729|-1.1871|-1.2284|-1.2007|-1.2807|-1.3818|-1.3715|-1.4994|-1.4431|-1.3931|-1.7231|-1.3131|-1.5031|-1.7231|-1.8873|0.0495|0.5695|0.7095|0.3995|0.5395|0.7295
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|26.2697|44.3677|39.9151|46.3591|33.7505|41.8575|41.1433|43.3104|37.2794|46.5067|40.4757|54.3569|-3.5381|-9.5711|-3.5381|-15.6031|-15.6031|-15.6031|-21.6341|-21.6341||-15.6031|-27.6681|-21.6341|-15.6031|-9.5711|-33.6971|-27.6681|-33.6971|-39.7331|-49.8443|-56.0552|-57.3988|-57.3988|-33.2688|-45.3338|-39.2998|-57.3988|15.9527|15.9527|33.1867|27.4427|33.1867|33.1867|38.9327|38.9327|38.9327|38.9327|33.1867|33.1867|27.4427|67.6567|89.8555|-28.0542|-68.2711|8.8039|31.7849|54.765|54.765|62.7626|55.6934|56.8419|68.3309|-26.9965|-32.7415|-32.7415|-49.9775|-44.2315|-44.2315|-44.2315|-49.9775|-38.4855|-61.4675|-68.9347|-72.7989|-55.5629|18.7814|24.5275|41.7615|55.9776|53.5587|53.5587|42.0687|53.5587|59.3057|62.7023|65.104|65.104|52.3561|58.1021|60.7275|66.5171|73.5873|76.6861|58.2903|28.3184|28.3184|3.3384|38.3084|48.2994|60.4306|60.4306|53.2688|56.4112|75.7236|-12.0037|-12.0037|-7.0087|-21.9948|-21.9948|-16.9997|-46.9728|-77.4476|-62.4633|-61.077|-58.9806|-68.7462|-68.7462|-63.6192|-43.7494|-43.7494||-43.7494|-33.7563|-43.7494|-33.7563|-43.7494|-33.7563|-43.7494|-53.7403|-53.7403||-78.7183|-76.132|-76.132|-56.15|-76.132|5.9582|25.9422|25.9422|45.9231|25.9422|45.9231|28.7972|47.8262|||9.7641|19.2812|28.7972|38.3122|28.7972|9.7641|28.7972|38.3122|38.3122|47.8262|47.8262|47.8262|28.7972|28.7972|19.2812|28.7972|28.7972|19.2812|38.3122|28.7972|9.7641|38.3122|57.3421|66.8592|67.9438||88.179|71.6053|52.5763|33.5433|43.0603|43.0603|43.0603|71.6053|58.5967|49.0807|39.5637|39.5637|39.5637|20.5327|39.5637|30.0487|30.0487|49.0807|58.5967|58.5967|49.0807|58.5967|68.1117|68.1117|60.8779|70.815|48.0665|59.5683|50.9203|50.9203|50.9203|59.5683|50.9203|59.5683|59.5683|42.2693|59.5683|50.9203|50.9203|42.2693|50.9203|50.9203|42.2693|50.9203|50.9203|76.8703|76.8703|92.6188|63.097|37.145|45.794|54.446|63.097|85.0072|67.5337|58.8847|58.8847|76.1857|84.7914|67.4904|67.4904|67.4904|84.7914|84.7914|76.1394|63.1359|89.0879|66.7851|56.0603|47.4112|43.0842|34.4362|43.0842|56.0603|56.0603|56.3935|47.7445|57.1345|62.3282
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|-0.5139|-0.4239|-0.4839|-0.4839|-0.3039|-0.5639|-0.5639|-0.5639|-0.626|-0.6289|-0.5549|-0.5287|-0.5647|-0.5165|-0.4065|-0.2965|-0.3265|-0.2765|-0.2265|-0.2065|-0.2265|-0.1265|-0.1665|-0.1765|-0.2065|-0.2065|-0.2165|-0.1765|-0.2065|-0.1865|-0.2265|-0.2365|-0.1865|-0.2565|-0.3365|-0.3165|-0.3165|-0.3065|-0.3765|-0.3765|-0.3565|-0.2965|-0.3065|-0.2965|-0.4065|-0.4065|-0.5165|-0.4765|-0.4065|-0.3865|-0.3365|-0.4165|-0.3665|-0.5065|-0.4465|-0.4465|-0.3765|-0.2265|-0.2965|-0.4865|-0.5565|-0.4065|-0.4065|-0.4565|-0.5065|-0.4565|-0.3465|-0.1965|-0.0965|-0.1865|-0.2165|-0.3465|-0.2565|-0.3965|-0.4565|-0.5165|-0.7365|-0.8883|-0.7432|-0.8174|-0.8538|0.036|0.096|0.196|0.016|0.176|0.126|0.196|0.626|0.776|0.746|0.726|0.756|0.806|0.696|0.836|0.9079|0.5579|0.4179|0.4579|0.6479|0.5179|0.2879|0.2279|0.3979|0.3879|0.3279|0.1079|0.2079|0.2479|0.3279|0.0579|0.2679|0.0279|0.4779|0.5779|0.4979|0.6279|0.7766|0.5933|0.5533|0.5633|0.6248|0.5687|0.5224|0.5466|0.5118|0.552|0.4751|0.4951|0.4351|0.4451|0.5951|0.5151|0.5051|0.5868|0.6312|0.5212|0.4812|0.4512|0.4612|0.4912|0.7803|0.6403|0.6565|0.6138|0.5447|0.5447|0.4447|0.5647|0.6702|0.5502|0.5691|0.574|0.4283|0.483|0.473|0.443|0.443|0.443|0.463|0.323|0.393|0.423|0.4767|-0.1396|-0.3096|-0.2996|-0.3145|-0.3318|-0.2718|-0.2518|-0.3518|-0.3848|-0.363|-0.363|-0.223|-0.203|-0.223|-0.183|-0.383|-0.384|-0.354|-0.404|-0.4039|-0.4704|-0.3529|-0.3529|-0.3429|-0.3129|-0.2829|-0.3329|-0.2529|-0.2629|-0.2829|-0.2329|-0.2329|-0.2429|-0.2629|-0.2629|-0.3329|-0.3529|-0.4929|-0.541|-0.5015|-0.5315|-0.6215|-0.6383|-0.7681|-0.5909|-0.5709|-0.5409|-0.3209|-0.2009|-0.1909|-0.2309|-0.3109|-0.6809|-0.6709|-0.7709|-0.7315|-0.7078|0.0039|0.4139|0.3839|0.6239|0.7276|0.6467|0.3567|0.4467|0.4567|0.5769|0.5743|0.6592|0.5636|0.5036|0.4136|0.6736|0.5973|0.4277|0.3977|0.5341|0.3313|0.3679|0.3279|0.2679|0.2679|0.3579|0.4532|0.4019|0.441|0.4316
09728|102753|/equities/srisawad-power|MSCI_EEM|8.2195|7.0437|6.4237|6.2137|7.0437|7.0437|3.5237|5.5937|7.2537|7.4537|8.0837|6.0037|7.8737|-0.5544|-1.1844|-1.8044|-5.3244|-4.363|-5.193|-5.813|-6.023|-8.0334|-4.9234|-2.8534|-3.2734|-4.0934|-5.3434|-4.5134|-5.9634|-5.9634|-8.0334|0.0085|0.4185|0.0085|0.4185|1.2485|2.9085|3.1085|5.1785|3.9385|3.5285|3.8885|4.2885|3.6785|2.6685|2.8785|3.0785|3.2785|4.0885|5.4985|4.0885|5.2985|7.7185|6.5995|4.9895|4.5795|5.9995|7.2095|6.5995|6.5995|6.5995|7.8528|5.8328|8.1603|7.8059|6.1488|8.0897|5.7753|5.8863|4.2663|2.4463|3.6563|2.4463|2.4463|2.8563|3.2563|3.2563|3.8663|4.4663|3.6563|3.4563|4.4663|4.6663|5.4763|6.0863|4.8763|6.2863|6.7426|8.0363|7.4363|6.4263|6.6263|7.8363|7.8616|6.2816|6.6816|6.2816|4.3016|7.0716|7.2716|7.6716|8.3162|7.2152|7.1003|7.2303|6.9031|5.524|5.4422|6.5892|3.9322|3.5422|4.0122|5.2022|-1.5901|-2.6201|-2.7801|-2.5401|-2.7801|-3.1801|-3.9701|-4.9106|-4.3979|-3.9979|-3.2879|-3.8479|-3.8479|-3.2079|-3.8479|-4.2379|-3.5279|-3.5279|-4.0779|-3.0479|-2.6579|-6.2179|-7.0079|-7.8079|-8.7171|-9.2463|-9.4457|-10.5457|-11.188|-11.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-3.1554|-3.6654|-3.7454|-3.1454|-4.6154|-5.0531|-5.0531|-5.9135|1.4171|2.0971|2.8971|2.7371|3.3671|0.4471|2.8171|3.0271|3.2271|4.8971|4.5225|5.5625|5.0317|4.8417|4.7817|4.8917|4.9917|6.6011|5.5503|4.6303|4.4803|4.1403|3.9003|2.9603|1.8803|2.0903|3.0303|4.5303|3.5803|1.6803|2.9103|5.0603|3.5603|3.9403|4.8703|3.8003|3.3403|4.1603|4.3603|7.4103|3.0003|3.1303|2.8803|0.5603|1.3003|4.5903|3.0503|2.9103|3.4903|6.9103|9.3703|8.5403|7.8503|10.1903|10.3703|12.2724|6.8024|11.5924|-2.4173|-2.6973|-2.4073|-2.7773|-6.5873|-8.7373|-8.9573|-9.6973|-11.2673|-10.4581|-10.9241|-8.3841|-8.9841|-10.3641|-12.7563|-10.8345|-11.2345|0.8994|1.5994|5.8694|8.4994|8.0394|4.7994|6.7994|9.3194|9.4407|8.9207|10.9258|8.6214|10.6638|7.1853|6.714|5.624|4.344|4.634|6.614|7.0977|6.1277|4.7777|3.2077|3.5177|2.5677|4.5377|6.4477|5.6677|4.2277|4.2077|8.3777|4.5325|5.0294|-0.7753|-1.1753|-1.5453|-2.9953|-4.0653|-4.3881|-4.2139|-4.7339|-3.3339|-3.3339|-2.4939|-2.9539|-2.9239|-1.1239|-2.4539|-2.4839|-2.9039|-3.5139|-4.4839|-3.0639|-4.6039|-4.525|-3.585|-4.495|-4.8933|-4.7733|-6.0248|-6.1848|-5.3148|-5.7409|-5.2209|-5.7288|-6.5342|-6.4071|-4.5171|-5.7171|-4.5571|-3.7571|-4.7871|-6.1171|-6.4271|-7.6168|-8.9742|1.6016|1.6316|4.2416|5.9816|6.3716|6.3816|6.6516|6.6516|6.9416|10.7916|7.6247|7.4847|5.5747|8.7047|5.1192|4.8892|4.9892|4.6792|3.6392|2.8292|0.2692|4.5692|6.4392|6.9413|-0.8039|-2.1539|-2.3939|-2.1739|-3.1439|-4.5739|0.6083|3.2383|3.4783|3.0183|2.6683|3.9037|3.0552|1.8921|1.4621|1.0221|1.4021|1.0621|1.2821|0.6921|1.7121|2.2921|1.9321|2.5774|2.3004|2.2577|1.6136|1.8036|1.8212|1.6302|2.1002|-0.5108|-0.6508|-0.7408|-0.5808|-0.7608|-0.7608|-0.2408|-1.1108|-1.2008|-1.0608|-1.1108|-1.2908|-1.3008|-1.7408|-1.5392|-1.683|-1.4817|-1.533|-1.6948|-1.4748|-1.2848|-1.3648|-1.5248|-1.7848|-1.9381|-2.0635|-2.1733|-2.3403|-2.5254|-2.5032|-2.8085|-2.7095|-3.4878|-2.9747|-2.8197|-2.7748|-2.6248|-2.0148
09730|50060|/equities/kb-laminates|MSCI_EEM|1.3992|1.3234|-0.1666|-0.0585|-0.1898|-0.4602|-0.5066|-0.4293|-0.6379|-1.086|-1.0628|-1.0705|-1.1565|-1.1719|-0.9479|-0.9247|-0.9092|-0.917|-0.9324|-0.9788|-1.4732|0.3701|1.3261|1.0362|1.3435|0.8451|0.8234|0.8453|0.7553|1.0273|0.6273|0.7773|0.6973|0.9308|0.7604|0.5482|0.6713|0.6286|0.4686|0.4586|0.6186|0.5762|0.653|0.5683|-0.0102|-0.1302|-0.4202|-0.3702|-0.4002|-0.5602|-0.5302|-0.5902|-0.6847|-0.6565|-0.5565|-0.3065|-0.1965|-0.2865|-0.3865|-0.4665|-0.5265|-0.4665|-0.4265|-0.5365|-0.4665|-0.3565|-0.5465|-0.3965|-0.4665|-0.2665|-0.5865|-0.6065|-0.5065|-0.5265|-0.7165|-0.7165|-0.9038|-0.788|0.0111|0.1811|0.3911|0.3111|0.2211|0.2811|0.5111|0.5011|0.6411|0.6511|0.6793|0.5993|0.5993|0.5693|0.7293|0.8336|0.7774|0.7437|0.3852|0.0952|0.1552|0.4252|0.3552|0.4452|0.4668|0.582|0.5406|-0.0016|-0.2016|-0.2716|-0.2516|-0.3716|-0.4316|-0.5634|-0.4794|-0.4932|-0.4382|-0.4582|-0.3982|-0.5013|-0.4637|-0.5391|0.038|0.078|0.018|0.148|0.168|0.228|0.198|0.198|0.148|0.418|0.4589|0.4276|0.4701|0.5518|-0.238|-0.208|-0.278|-0.328|-0.308|-0.418|-0.348|-0.188|-0.218|-0.258|-0.198|-0.148|-0.188|-0.168|-0.208|-0.408|-0.378|-0.538|-0.4306|-0.3895|-0.3595|-0.3795|-0.3895|-0.52|-0.5045|-0.4498|-0.4098|-0.3898|-0.4398|-0.4798|-0.3698|-0.2798|-0.2098|-0.3598|-0.3998|-0.4298|-0.3398|-0.4398|-0.3598|-0.3098|-0.3298|-0.3098|-0.1698|-0.3698|-0.4698|-0.5598|-0.5715|-0.4819|-0.5219|-0.5119|-0.4919|-0.5519|-0.6219|-0.6387|-0.5987|-0.7319|-0.7665|-0.6595|-0.6789|-0.7701|-0.7101|-0.5301|-0.4901|-0.7101|-0.839|-0.7256|-0.8717|-0.793|-0.8411|-1.1011|0.5702|0.4302|0.3902|0.5502|0.5102|0.5502|0.5202|0.8302|0.7802|0.9386|-0.0535|-0.0935|-0.1135|-0.1835|-0.2035|-0.0935|-0.3635|-0.2335|-0.3635|-0.3935|-0.2135|-0.1235|-0.1935|-0.3835|-0.4335|-0.4535|-0.6035|-0.5735|-0.5535|-0.6535|-0.5935|-0.7335|-0.7535|-0.7603|-0.7003|-0.6003|-0.8203|-0.8003|-0.8303|-0.9903|-1.092|-1.0439|-1.2166|-1.2951|-1.244|-1.3333|-0.9854|-1.0254
09731|50062|/equities/china-lesso|MSCI_EEM|0.6674|0.5174|0.2774|0.4774|0.3674|0.2274|0.0674|0.2974|0.6374|0.6874|0.7774|0.8474|0.9374|0.7574|1.0374|1.0999|0.9355|1.096|0.636|0.876|0.746|1.136|0.9845|1.3511|-0.1446|-0.3546|-0.4746|-0.5146|-0.4746|-0.6646|-0.8446|-0.8046|-0.8524|-0.9124|-0.9774|-0.9674|-1.0493|-1.212|-1.2067|-1.2346|-1.1346|-0.9646|-1.0446|-1.4146|-1.3346|-1.2246|-0.2846|-0.3346|-0.4846|-0.9346|-0.8946|-1.6046|-1.4907|-1.5607|-1.7291|-1.8707|-1.8108|-1.487|-1.5961|-1.6229|-2.1643|-1.439|-1.169|-0.779|-0.909|-0.899|-1.079|-0.769|-0.839|-1.109|-0.829|-1.149|-1.389|-1.599|-2.459|-2.0078|-2.2324|-1.7924|0.1557|0.0457|0.4657|0.4857|0.2357|0.0857|0.9857|0.6957|1.2657|1.3457|1.3857|1.4741|1.4224|1.4476|1.234|0.9696|0.8696|0.9684|0.9105|0.9411|1.0568|-0.6601|-0.5807|-0.5335|-0.5656|-0.5807|-0.6096|-0.6496|-0.6415|-0.5315|-0.4015|-0.5715|-0.79|-0.6257|-0.5157|-0.4357|-0.2757|-0.3157|-0.3157|-0.3857|-0.5057|-0.7257|-0.7419|-0.6279|-0.7679|-0.8943|-0.7771|-0.6271|-0.5371|-0.5571|-0.4571|-0.2571|-0.4571|-0.4371|-0.4071|-0.4871|-0.8071|-0.6671|-0.7971|-0.8171|-0.8471|-0.6571|-0.7171|-0.8071|-1.0171|-1.1941|-0.8841|-0.8641|-0.6341|-0.3041|-0.4341|-1.0041|-0.9546|-0.9401|0.1157|0.2757|0.4457|0.4957|0.6057|0.4257|0.6357|0.7557|0.7257|0.9357|1.0345|0.8645|0.8945|0.9745|1.0483|0.821|0.741|0.601|0.861|0.561|0.971|1.16|0.8373|0.8373|1.0473|1.0453|1.2992|-0.229|-0.179|-0.339|-0.279|-0.299|-0.699|-0.999|-0.909|-1.139|-0.909|-1.1844|-1.251|-1.2728|-1.059|-1.009|-1.009|-0.819|-1.189|-1.089|-1.149|-1.339|-1.5283|-1.5903|-1.3576|0.1911|0.8211|0.5511|0.8711|1.0711|0.7211|0.7311|0.5611|0.9111|1.1011|1.4479|1.0426|1.1252|1.0457|1.303|1.0585|0.9885|0.6985|0.8785|1.1785|0.7885|1.1185|-0.2569|-0.4069|-0.5669|-0.6569|-0.4669|-0.7669|-0.9269|-0.7669|-0.8669|-0.8469|-1.0169|-1.1669|-1.4249|-1.1549|-1.0549|-1.4849|-1.4338|-1.2063|-1.3963|-1.1776|-1.4276|-1.5046|-1.7434|0.7658|1.0258|1.2758|1.4388
09732|100076|/equities/future-land|MSCI_EEM|0.2503|0.2897|0.3187|0.2937|0.3505|0.2967|0.3066|0.3362|0.2612|0.1527|0.1527|0.1527|0.1921|0.1231|0.1625|0.1231|0.0934|0.1921|0.2218|0.3106|0.3211|0.2718|0.2432|0.2333|0.2982|0.3083|0.3209|-0.0692|-0.1192|-0.1492|-0.1692|-0.2492|-0.2592|-0.2492|-0.2436|-0.2436|-0.3136|-0.3377|-0.2777|-0.1777|-0.1777|-0.1177|-0.1777|-0.2577|-0.2477|-0.2177|-0.1577|-0.2277|-0.2477|-0.3577|-0.3077|-0.3977|0.0299|0.0199|0.0799|0.1499|0.2699|0.4099|0.4396|0.3796|0.3496|0.5396|-0.2471|-0.2071|-0.1971|-0.1471|-0.2371|-0.2071|-0.2871|-0.3671|-0.3771|-0.4371|-0.444|-0.4384|-0.5499|-0.5176|-0.5968|-0.5149|-0.4449|-0.4349|-0.3549|-0.3849|-0.4649|-0.5921|0.1711|0.2111|0.3511|0.4511|0.39|0.33|0.3|0.3978|0.4247|0.2941|0.3241|0.2734|0.2904|0.1994|0.1994|0.2599|0.2421|0.1571|0.1571|0.1271|0.1171|0.1171|0.1371|0.0971|0.1671|0.2008|-0.1133|-0.1348|-0.0948|-0.0948|-0.0848|-0.1148|-0.1048|-0.1048|-0.1048|-0.1154|-0.126|-0.1107|-0.1307|-0.1252|-0.1191|-0.127|-0.137|-0.1496|-0.1096|-0.0696|-0.0896|-0.0796|-0.0596|-0.0896|-0.0896|-0.1096|-0.1396|-0.1584|-0.1515|-0.1501|-0.1623|-0.1702|-0.1302|-0.1702|-0.1589|-0.1189|-0.0789|-0.0889|-0.0889|-0.1189|-0.1489|-0.1589|-0.1416|-0.1756|-0.1657|-0.1558|-0.1458|-0.1326|-0.1457|-0.1574|-0.1449|-0.1638|-0.1614|-0.1749|-0.186|-0.1572|-0.1772|-0.1672|-0.1972|-0.1672|-0.2172|-0.2447|-0.1847|-0.1547|-0.2047|-0.2436|-0.2501|-0.2871|-0.2871|-0.3363|-0.2563|-0.3063|-0.2763|-0.2963|-0.3137|-0.3274|-0.3077|-0.313|-0.3183|-0.3204|-0.3254|-0.3365|-0.3029|-0.3329|-0.2429|-0.2229|-0.3129|-0.3329|-0.2629|-0.3229|-0.3729|-0.3838|-0.3702|-0.4102|-0.434|-0.274|-0.294|-0.204|-0.254|-0.254|-0.194|-0.044|-0.114|-0.174|-0.274|-0.34|-0.28|-0.3||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|15.4813|16.9413|13.5113|13.0213|13.2913|15.1713|12.3413|10.8513|15.4713|7.2813|6.7313|6.8713|7.8413|12.1313|13.3713|12.6213|10.2613|11.6713|9.0213|10.3413|8.8113|8.0413|10.3313|8.9113|8.7713|9.4913|8.2313|8.1113|11.0913|11.3813|6.9313|9.1813|9.3313|7.7613|7.8713|7.9313|10.0013|9.0013|7.0513|9.3413|13.8113|12.3113|15.5013|13.0659|13.7159|13.8259|15.1249|14.2176|13.9076|10.4376|12.4676|9.6776|6.5576|9.2276|3.4676|3.6476|4.4276|7.2976|9.4976|7.3076|7.1976|9.3376|10.8276|12.1276|9.8276|13.0476|9.9576|11.7576|14.2476|16.2535|13.9846|-2.7838|-0.7838|-0.3038|-2.3738|-2.5538|-6.2738|-3.8938|-1.7738|-1.2938|-1.3438|-1.5638|-1.3838|-5.3738|-8.9438|-8.9838|-9.6338|-11.0538|-10.3548|-10.9243|-10.5243|-11.2143|-13.1843|-11.1343|-13.3307|-11.1407|-12.4906|-12.1306|-9.7007|-13.3207|-17.4146|-12.2304|-14.9604|-14.9104|-14.8405|-17.0647|-15.3847|-16.9741|-13.1051|-14.5988|-9.9688|-13.2588|2.905|3.505|6.945|5.095|4.195|5.775|5.675|7.165|4.385|4.085|7.755|7.275|9.705|8.1451|9.075|8.635|9.065|11.2784|9.6088|9.277|9.9527|10.2375|12.49|9.9557|8.9757|11.0715|7.9915|9.3315|8.1315|9.2415|10.0515|9.8715|9.1915|7.8215|11.2215|9.5815|10.0015|10.1515|9.9715|4.4715|6.9615|10.4715|10.5915|10.8515|11.3315|11.2515|7.7115|9.7115|9.3215|10.8715|10.8115|9.5315|12.8415|11.2215|11.3115|7.8115|8.3015|6.2315|11.1715|11.1515|11.8215|11.4415|10.3615|9.4415|9.5215|10.3715|8.4015|7.3815|9.8715|9.1515|7.3015|6.9615|4.5215|3.4415|2.9115|1.7215|2.4915|0.9415|3.8915|4.3815|8.5315|8.6115|11.2515|10.8915|14.3015|12.4615|12.5044|11.9344|12.0026|13.9546|9.8311|8.0411|9.7911|9.8336|9.1336|9.6234|10.2072|11.0257|11.5358|12.6707|10.9207|11.8407|14.0376|12.1976|11.0034|13.5927|11.523|9.1254|8.3254|11.7254|8.3942|9.9642|9.4591|7.269|8.6656|6.8842|5.8342|6.1842|4.8942|6.1542|5.3942|5.2842|7.4742|8.4042|9.6256|7.9656|8.0056|7.6563|7.4263|6.1163|4.6263|4.5363|2.6063|7.0363|4.1763|6.5963|6.2831|8.1524|5.1646|5.4346
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|82.5887|60.4757|56.178|77.5659|-1.717|-32.1352|-49.2455|-33.5611|-35.9375|-39.2645|-35.9375|-55.8995|-57.8006|-78.323|30.156|25.4031|23.0267|45.3651|52.9933|56.7163|51.2416|66.0975|57.6253|46.7858|46.8881|46.2361|54.3571|-15.3946|-28.2273|-30.6038|-40.1095|-34.406|-30.1285|-32.5049|-28.2273|-35.8319|-28.2273|-49.6152|-53.3852|-50.6034|-47.9683|-60.3257|7.5023|10.8293|23.662|31.7418|33.643|33.1677|36.97|27.4643|35.5441||41.2475|56.9319|53.1297|51.7038|39.3464|65.0118|64.0234|68.6437|70.5448|-10.554|-20.0597|-32.8924|-37.6453|-24.8126|-31.4665|-28.1395|-16.7327|-22.9114|-46.2004|-54.7555|-55.2308|-50.9532|-59.9837|-92.7783|-82.8082|-84.2989|-99.2633|-96.2188|-107.7019|21.2828|11.7771|84.4957|-9.4907|-15.1941|-14.7188|-36.1066|-36.1066|-45.6123|-54.6427|2.9246|27.6394|30.4911|30.9664|39.0462|50.4531|52.3542|56.9831|-7.4044|-24.5147|-29.7428||-42.1002|-37.3474|-37.8227|-34.0204|-31.1687|-24.99|-20.2371|-22.1382|-23.5641|-22.1382|-12.6326|-28.7922|-53.5071|-63.9633|-70.8168|-60.8358|-67.0145|10.0662|18.6213|24.8|30.0281|48.5643|36.6821|37.1574|26.7011|5.7886|20.5224|6.2639|22.4236|22.8989|16.2449|58.07|59.4958|40.0091|30.0281|21.473|60.9217|45.6428|42.4495|24.1043|25.1243|17.1164|22.2184|15.2343|15.3177|8.7588|7.9033|8.2835|11.6105|13.4154|10.8872|11.8355|12.7862|-3.0896|-1.6637|-1.1409|-1.9489|-0.8557|-2.8519|-3.1846|-8.3177|-6.8918|-6.4166|-7.7474|-8.5553|-9.601|-8.9145|-7.6364|-9.0147|-9.0147|-8.9866|-8.715|-9.5197|-10.0044|-11.2005|-11.6318|-12.5571|-12.103|-10.4871|-11.7703|-12.8827|-11.4229|-13.0248|-13.2785|-14.1755|-14.4131|-14.1557|-14.1302|-9.5675|-8.4268|-12.5143|-13.6549|-14.3477|-14.2527|-16.507|-13.6094|-15.7605|-16.0542|-14.907|-15.4121|-16.7602|-17.7722|-18.0781|-17.4493||-14.0273|-12.4113|-17.0691|-17.5444|-20.5862|-21.4477|-21.8715|-26.4986|-22.7606|-13.7302|-15.1561|-13.7302|-15.6314|-20.3842|-20.9328|-17.1502|-16.1996|-21.8555|-18.576|-20.4772|-20.4772|-20.4772|-17.6255|-8.1198|-19.2274|-20.3716|-20.3956|-26.9647|4.6106|8.2632|5.4907|16.9328|18.6931|19.5733|20.8935|23.0939|24.8542|16.9328|16.9328|26.6145|28.3748|33.2177|23.536|27.4967
09737|49986|/equities/shimao-propert|MSCI_EEM|-0.8753|-0.8948|-1.0908|-0.9144|-0.9144|-1.1888|-1.4472|-1.3419|-1.1263|-1.3223|-1.4714|-1.5249|-1.4803|-1.4215|-1.3235|-1.4803|-1.4803|-1.2647|-1.2647|-0.4417|-0.9708|-0.0693|-0.7322|-1.0052|-0.6152|-0.6126|-1.2626|-1.4826|-1.1826|-1.2826|-1.5226|-1.8426|-1.9926|-2.2945|-1.9648|-2.0648|-2.3048|-2.3909|-2.9788|-2.3982|-2.1982|-2.0882|-1.8682|-1.9482|-1.9682|-0.9282|-0.9282|-1.2482|-1.3882|-2.7782|-2.5382|-3.4482|-3.3052|-3.0919|-3.6654|-3.2472|-2.3872|-0.6572|-0.5172|-0.4772|-1.3172|-0.5772|-1.5172|-1.0372|-1.6372|-0.8572|-0.7572|-0.6572|-0.7572|-0.9572|-2.0672|-2.9472|-2.8072|-3.5472|-4.3372|-3.2872|-4.3563|-4.292|-3.5644|-3.3849|-3.6716|-3.3516|-3.8716|-3.6244|0.5151|0.3751|1.7451|1.5551|1.5351|2.2851|2.4251|3.5251|3.3753|2.6953|2.7153|2.7153|1.2453|1.2853|0.8853|0.4853|1.1453|1.4853|1.5053|1.5053|1.1853|1.3853|1.9753|2.4153|3.3753|3.9595|1.6395|1.7495|2.1095|3.8595|3.9116|2.3395|2.5195|2.8995|2.8995|2.0395|2.0195|2.5995|2.7595|2.4395|2.8995|3.6995|4.4772|-0.7143|-0.5143|-0.8743|-1.2543|-0.0943|-0.5543|-2.6943|-2.0743|-1.2343|-3.9943|-4.3575|-3.3575|-2.9575|-2.5575|-2.2375|-3.1375|-4.0975|-3.0975|-2.1775|-1.3575|-0.8975|-0.5775|-1.9175|-3.2175|-4.6775|-4.2428|0.0543|1.4343|2.0543|0.9343|1.4143|2.1543|2.2343|2.8143|2.2543|2.2543|1.9543|2.4943|3.2343|3.8343|3.3943|3.4543|3.1543|3.5543|2.2743|4.4343|5.3665|3.5665|3.1065|3.8665|3.9465|3.5865|4.9265|5.2384|3.9671|3.5527|3.1327|2.3927|1.8727|1.9927|0.8727|1.6127|0.2727|1.8927|2.6127|3.0927|2.8327|2.9327|3.7327|-0.1895|-1.1495|-0.7895|-1.8695|-2.3695|-2.4295|-3.6295|-4.1895|0.6259|1.8859|2.1059|2.2259|1.6659|2.9059|2.2059|2.9459|2.9332|3.7937|1.8337|1.0937|2.1737|2.4937|2.9537|3.3041|3.0767|2.5767|3.3896|3.004|3.8267|2.9763|3.2399|3.1999|2.7199|3.2999|3.3506|2.4306|2.5706|2.5106|2.5106|2.0506|2.1906|1.8906|3.0306|3.2906|3.2753|2.3953|2.6953|3.2931|2.5131|2.0531|1.6331|2.0131|3.0131|3.0784|2.581|2.621
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|5.3851|7.6351|4.8851|5.3851|5.6351|6.3851|5.6351|6.6351|8.6351|8.8851|11.0806|11.3396|10.6412|9.7958|10.9814|11.1114|9.6114|6.6114|5.3614|3.3614|4.1114|3.6114|5.8614|7.1114|7.1114|10.1114|12.3598|10.8165|8.7406|10.3588|4.7788|5.7388|9.5897|5.8953|7.5636|5.6171|3.7971|4.4771|3.7971|4.9371|5.6171|4.7071|4.7071|4.0271|3.7971|4.9371|4.7071|5.8471|5.6171|4.0271|4.7071|1.7471|1.5171|1.9771|1.5171|0.6071|1.5171|3.3371|2.1971|1.5171|1.7471|4.7071|5.1571|6.3106|5.9443|5.4943|6.1743|6.0531|6.7501|-2.5182|-2.9782|-3.6582|-4.3482|-3.4382|-5.0282|-4.5682|-5.6447|-5.3408|-5.5164|-5.7116|-5.9425|-5.0325|-5.2625|-4.1225|-3.2125|-5.4825|-2.0725|-4.3425|-4.5725|-5.5845|-5.0561|-5.8213|-4.9113|-5.4676|-5.9276|-6.0038|-4.4038|-5.7738|-5.4609|-6.526|-5.935|-5.7333|-5.8901|-5.8901|-4.9801|-5.2101|-5.2101|-6.3401|-4.2901|-4.2901|-5.4301|-5.8901|-7.3534|-7.021|-7.0872|-7.6025|-7.1072|-6.6871|-5.7771|-7.8271|-8.224|-8.485|-9.18|-7.6339|-10.2055|0.9745|0.0645|0.5145|0.7445|4.1645|7.8045|6.6645|8.76|9.95|-2.5701|-5.0801|-4.3901|-5.0801|-4.1701|-4.8501|-4.6201|-5.9901|-7.4257|-7.5391|-6.6162|-7.3946|-6.0246|-6.2546|-6.0246|-5.3446|-6.4846|-5.8046|-6.2546|-7.3946|-7.1646|-8.0746|-7.6246|-9.4446|-7.6246|-8.3046|-10.5846|-9.4446|-6.7146|-9.9046|-11.2646|-10.5846|-9.4446|-9.2146|-8.3046|-8.3046|-6.9446|-4.2046|-3.2946|-6.0246|-6.2546|-7.6246|-3.5246|-11.2646|-13.7746|-16.0446|-17.9818|-15.3819|-15.6019|-18.1536|-13.5936|-15.4236|-17.4636|-22.054|-16.8739|-21.2854|-17.9727|-15.7219|-18.0999|-18.3126|-18.794|-18.5761|-14.0261|-14.4761|-15.3861|-19.2561|-26.8007|4.7619|2.7119|13.8719|13.6519|12.5119|14.1019|16.8319|15.9832|23.0825|11.8516|13.0318|11.6881|9.5741|9.8041|7.9841|4.3341|6.3841|6.8441|2.7441|6.8441|9.1241|12.0841|10.0341|12.7641|9.8041|11.8541|11.2068|10.9192|10.6963|9.096|6.136|9.6823|6.4949|4.9049|4.2249|3.3149|4.6749|3.5349|3.5349|4.4449|4.2249|4.2249|2.6249|3.0849|2.6249|3.5349|5.3649|6.7249|8.316|7.3299|7.1099
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|-0.8678|-0.9636|-1.0835|-1.0642|-0.8942|-1.0342|-1.1042|-0.7142|-0.8542|-1.0042|-1.1142|-1.2247|-1.3957|-1.2257|-1.1087|-0.5487|-0.6687|-0.5287|-1.0187|-0.7187|-0.9987|-0.5687|-0.5287|-0.6687|-0.8087|-0.6687|-1.1187|-0.9687|-1.0587|-1.0887|-1.3987|-1.2587|-1.4187|-1.6557|-1.3957|-1.2057|-1.3057|-1.1757|-1.2457|-0.9957|-0.8857|-0.0357|-0.0057|-0.2557|-0.1639|-0.8887|-0.6777|-0.8245|-1.3658|-1.5034|-1.3016|-1.2649|-0.8337|-1.0906|-1.6135|-1.8748|-2.0674|-2.0624|-1.8697|-2.2734||||||||||||||-0.8359||||-0.6659|-1.5059|-1.5859|-1.4759|-1.5459|-1.9159|-2.0899|0.1508|0.0808|0.1908|0.6808|0.6508|1.1108|0.7408|1.0308|1.5608|1.763|1.983|-0.298|-0.808|-1.378|-0.958|-0.978|-0.478|-0.328|-0.218|-0.168|-0.458|-0.258|-0.108|-0.478|-0.498|-0.368|-0.628|-0.608|-0.788|-0.788|-0.918|-0.938|-0.868|-0.718|-1.228|-1.4083|-1.4705|0.1162|0.2062|0.2462|0.3562|0.4462|0.6662|0.5162|1.0362|1.3262|1.1786|1.3512|-0.1233|-0.3433|-0.3933|-0.3533|-0.5633|-0.5633|-0.4533|-0.6333|-1.0233|-0.5933|-1.0333|-1.2433|-0.9133|-1.0033|-0.6533|-0.5033|-0.9833|-1.2533|-1.2233|-0.8033|-0.4833|-0.8733|-0.8333|-0.8033|-1.2033|-1.3454|0.1296|0.1796|0.2196|0.3096|0.5296|0.3996|0.5696|1.0296|1.4096|1.2996|1.0796|0.8596|1.2296|0.6596|1.2296|1.4896|1.8696|2.0896|2.0616|-0.3421|-0.0521|-0.4921|-0.5521|-0.5821|-0.9121|-0.8921|-0.9321|-1.4121|-1.5221|-1.8121|-1.7021|-2.3632|-1.6732|-1.1232|-0.7532|-1.2632|-1.6532|-1.6959|-1.8959|-1.781|-1.651|-2.2933|-2.2181|0.4666|0.4766|0.5766|1.5066|1.4866|1.3966|1.9666|2.1533|1.6933|1.5333|1.9908|1.6626|2.2256|1.6356|1.8356|1.8156|1.7056|1.3256|1.3456|0.5856|0.9756|2.2756|-0.3596|-0.0496|-0.7696|-0.7496|-0.8896|-0.8596|-0.6696|-1.6496|-2.0596|-1.2996|-1.0996|-1.0196|-1.1896|-1.2796|-1.3196|-1.8296|-1.2996|-1.2096|-2.0496|-1.7196|-2.2296|-2.6096|-2.8351|-3.2318|0.5696|1.6396|1.1396|1.3596|1.1596
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|0.7305|1.2905|1.2967|1.2767|1.4969|1.1709|1.2409|0.8909|0.7709|0.3209|0.0609|0.1809|0.4909|0.1909|0.6909|0.7409|0.7909|0.4109|0.5909|0.8809||0.6409|1.0709|1.1209|1.7105|1.21|1.0628|1.277|1.2772|1.5219|1.2087|1.1187|1.2387|1.1787|0.9687|0.5087|0.8187|0.9887|1.2887|0.8787|1.4487|1.3787|1.3887|1.4987|1.993|1.383|1.7005|1.6415|1.4015|1.7015|1.6237|1.7237|2.0183|-0.2371|-0.6371|-1.0071|-0.6071|-0.5871|-0.9171|-1.3371|-1.0171|-0.7271|-0.8871|-0.6871|-1.0071|-0.4871|-0.3071|-0.3671|-0.2371|-0.2871|-0.3771|-0.4871|-0.6271|-0.6071|-1.2971|-1.1971|-1.9478|-1.1815|-1.1583|-1.477|-1.3356|-1.1523|-1.2392|-1.3836|-1.4895|-1.625|-1.5873|-1.5859|-1.9359|-1.5504|-1.5945|-1.3445|-1.4661|-1.5934|-1.6284|-1.7684|-1.966|-1.8417|-1.6669|-2.036|-1.8203|-1.6903|-1.9297|-1.6952|-1.8252|-1.7952|-1.8152|-1.6452|-1.4652|-0.9052|-1.3152|-2.5952|-2.5222|-1.9922|-2.2585|-2.0256|-2.4062|-2.6041|-2.4079|-2.0579|-2.1879||-1.4679|-0.9679|-0.7979|-1.6879|-1.5579|-3.3279|-2.7399|-2.3347|-2.3247|-2.4047|-2.4047|-1.4547|-1.6547|-2.4847|-3.1895|-2.7195|1.2727|1.8827|2.0327|1.3827|1.0727|1.3227|1.2327|1.3327|1.4327|1.3227|0.7227|0.4327|0.5127|0.1827|0.4327|1.5327|1.7927|1.3827|1.3527|1.4327|2.3227|1.3491|1.5753|0.7853|0.8753|0.9453|0.8253|0.7253|0.8153|0.9653|0.9853|0.9153|1.0753|0.9853||0.9753|1.2653|1.1253|1.6653|1.0253|0.1653|1.0753|1.7553|1.5804|1.6399|1.6965|1.9711|1.1193|1.1893|0.6293|0.5693|0.6793|1.0193|1.1187|1.2074|1.2683|1.1353|1.0706|0.9606|0.6706|0.6706|0.7406|0.5906|0.8406|1.0706|0.8606|0.5506|0.9906|0.9806|1.2879|1.3455|1.0944|1.2016|1.0395|1.2295|-0.5049|-0.6549|-0.5649|-0.9049|-0.7344|-0.7671|-0.7718|-0.7785|-0.6185|-0.6285|-0.7685|-1.0085|-0.9972|-1.019|-0.809|-0.639|-0.869|-0.909|-0.629|-0.599|-0.519|-0.519|-0.929|-1.129|-1.0783|-1.1804|-1.2121|-1.5179|-1.3393|0.1609|0.4509|0.5409|0.5909|0.9109|1.5209|1.4159|1.2723|0.7413|0.6543
09742|943487|/equities/china-cinda|MSCI_EEM|0.2753|0.2953|0.3253|0.3753|0.3853|0.4053|0.2153|0.2453|0.3253|0.3253|0.2853|0.2953|0.3253|0.3853|0.4153|0.4853|0.4353|0.4653|0.3353|0.4853|0.4089|0.5989|-0.2378|-0.2178|-0.1978|-0.1978|-0.3078|-0.3578|-0.3678|-0.3578|-0.4578|-0.2678|-0.3378|-0.3678|-0.2878|-0.3078|-0.4178|-0.4578|-0.4597|-0.4297|-0.3297|-0.2597|-0.1997|-0.2897|-0.1897|-0.2297|-0.1797|-0.2897|-0.3597|-0.5297|-0.5597|-0.6397|-0.7013|-0.633|-0.703|-0.7667|-0.7974|-0.5374|-0.4874|-0.6774|-0.7938|-0.7993|-0.812|-0.7783|-0.7805|-0.6605|-0.7305|-0.6805|-0.6005|-0.6805|-0.9905|-1.2255|-1.0309|-1.0209|-1.3909|-0.9327|-1.1846|-1.1155|-1.0055|-1.2005|-1.1423|-1.1308|-1.1637|0.0075|0.3575|0.5575|0.6975|0.8075|0.8775|1.1472|0.7601|0.8601|0.7401|0.6001|0.8101|1.0473|-0.1836|-0.5636|-0.5636|-0.5536|-0.4436|-0.4336|-0.5636|-0.6336|-0.6136|-0.5736|-0.4136|-0.4836|-0.3836|-0.2636|-0.4736|-0.6136|-0.5436|-0.1236|-0.1136|-0.4536|-0.3536|-0.6036|-0.5836|-0.8136|-0.7866|-0.6466|-0.7866|-0.859|-0.9027|-0.7769|-0.8855|-0.942|-0.662|-0.562|-0.722|-0.542|-0.522|-0.952|-0.912|-0.842|-1.112|-0.9569|-0.8769|-0.9169|-1.2369|-1.0736|-1.2736|-1.4273|-1.2359|-1.3332|-1.3287|-1.2187|-1.2387|-1.1587|-1.3487|-1.7335|-1.4939|-1.4499|-1.4265|-1.644|-1.444|-1.524|-1.444|-1.424|-1.884|-1.584|-1.704|-2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|-1.8536|-2.0936|-2.3829|-2.1368|-2.0668|-2.4368|-2.6337|-2.5867|-1.4467|-2.3467|-2.2582|-2.4582|-2.5876|-2.9276|-2.8396|-2.6196|-3.5762|-3.0758|-3.4109|-3.1865|-3.7439|-4.0394|-3.5591|-4.0591|-4.357|-3.087|-3.747|-4.2872|-4.4508|-4.8058|-4.7058|-5.4604|-5.1526|-5.9274|-5.7104|-5.2828|-5.3128|-4.8948|-7.0603|1.2737|2.7937|3.2837|3.7063|4.187|-0.6814|-0.9714|-0.3814|-0.2014|-0.3114|-2.5514|-1.9514|-3.5114|-3.7271|-3.0751|-3.317|-3.557|-2.6123|-1.3123|-1.2323|-2.0723|-2.1923|-2.2123|-2.4723|-2.4123|-2.7823|-2.4223|-2.4123|-2.3923|-2.2123|-3.5223|-3.9923|-4.5923|-4.3723|-4.1823|-4.4523|-4.4023|-3.1823|-1.7923|-1.8023|-2.1923|-1.9423|-2.6123|-2.9523|-2.1223|-1.8923|-1.2023|-0.7423|-0.9923|-4.3923|-3.0523|-3.2423|-2.6923|-1.8623|-2.2523|-1.9823|-2.6923|-5.0623|-5.4723|-5.3025|-5.1567|-5.2167|-6.1375|-5.1075|-4.3875|-5.1675|-6.8875|-6.0775|-6.0875|-5.9675|-7.9775|-8.7172|-9.4703|-10.9475|-10.3279|-9.7079|-9.0179|-7.1379|-9.0779|-7.6079|-9.5379|-10.9179|-9.7979|-10.6179|-12.7144|-12.8271|-13.5117|6.7445|6.0145|8.2445|7.1645|6.5245|6.4045|5.9245|6.6945|7.5945|10.6645|9.2192|8.6992|5.0492|6.6592|6.1892|5.0992|5.0792|2.2892|3.7192|3.7992|5.4292|3.4092|4.8292|6.0092|9.2292|7.8219|7.7043|7.3637|8.0807|7.1848|4.9048|5.8448|4.6848|6.8348|6.4085|5.3485|6.3255|7.5702|5.0102|4.6702|3.0202|4.0702|5.7102|3.5302|2.7002|2.1702|5.5002|4.9588|4.5088|3.6159|3.6309|3.5509|3.9215|2.6684|2.2984|2.7884|2.8984|3.916|2.8249|2.9649|3.5043|2.4353|2.0837|2.0637|2.5341|3.1706|-1.6322|-1.4622|-1.4622|-1.2222|-1.8222|-1.7773|-2.1473|-2.0769|-2.1602|-1.9802|-2.1102|-2.7319|-2.2549|-2.3948|-2.3809|-2.3109|-2.3109|-2.3509|-2.1309|-1.7909|-2.3409|-2.5109|-3.3009|-3.1418|-3.7518|-3.8615|-3.1603|-2.8003|-3.6403|-2.5003|-1.5803|-1.6003|-0.5903|-0.9203|-1.2203|-1.3903|-1.8703|-1.8903|-2.4703|-2.7303|-3.3603|-4.5171|1.3528|0.4028|0.7928|0.6528|1.9528|2.3528|2.1428|2.6728|1.6428|0.6828|1.6928|2.3128|1.8428|3.1528|4.1282|-0.2771|-1.1971|-1.2171
09744|101612|/equities/tower-bersama|MSCI_EEM|-144.5551|-175.5551|-179.4501|-181.505|-166.505|-190.505|-217.1166|-211.6296|-177.3662|-247.6291|-150.4372|-160.4372|-209.811|-174.811|-144.811|-104.811|-114.811|-99.811|-114.811|-114.811|-179.811|-219.811|-237.4809|-197.4809|-182.4809|-177.4809|-167.4809|-222.4809|-127.4809|-27.4809||-42.4809|-37.4809|-67.4809|-37.4809|-47.4809|-22.4809|-47.4809|-32.4809|-192.4809|-180.5343|-225.5937|-216.493|-225.5131|-215.5131|-175.5131|-175.5131|-195.5131|-205.5131|-260.5131|-195.5131|-165.5131|-165.5131|-125.5131|-260.5131|-256.6813|-295.757|-306.3966|-322.3851|-295.9835|-378.8705|-391.8006|-298.4041|-328.4041|-318.4041|-258.4041|-198.4041|-103.4041|-243.4041|-268.4041|-348.4041|-328.4041|-363.4041|-389.8935|-398.5988|-308.5988|-343.5988|-410.6653|-463.2392|-378.8769|-386.5299|-334.1999|-424.3887|-331.974|-271.974|-306.974|-336.974|-266.974|-241.974|-326.974|-286.974|-356.974|-431.974|-388.5823|-390.647|-402.8049|-372.8049|-450.6165|-454.5739|-486.6001|-476.6001|-491.6001|-626.7778|-512.8087|-578.1208|-649.0231|-642.2479|-716.9421|-810.2134|-863.8483|-962.6092|-978.4547|-1097.4496|-1219.944|-1269.66|-1434.9|-1511.5556|-1702.8395|-1786.7661|-1987.5179|-2172.7977|-2324.7752|-2638.3614|-2829.0126|-3157.2363|-3464.4292|1334.782|859.782|784.782|1259.782|1159.782||1483.0911|1390.7457|1190.7457|1165.7457|1331.3841|1469.5934|1274.4981|1199.4981|1584.1645|1467.1272|1434.308|1107.5645|1198.845|973.845|1197.3278|1060.9198|1076.022|1079.5025|1079.5025|1243.9677|1218.9677|1393.9677|1322.969|1347.969|1497.969|1347.969|1547.969|1147.969|947.969|1147.969|847.969|847.969|997.969|1347.969|1147.969|1447.969|-14.1682|-114.1682|-564.1682|-814.1682|-514.1682|-464.1682|-464.1682|-364.1682|-614.1682|-664.1682|-814.1682|-1064.1682|-364.1682|-114.1682||-464.1682|-664.1682|-1114.1682|-1264.1682|-1114.1682|-1064.1682|-1739.1682|37.6634|587.6634|1037.6634|787.6634|587.6634|787.6634|587.6634|687.6634|737.6634|787.6634|1037.6634|1208.5149|925.9962|725.9962|825.9962|825.9962|625.9962|725.9962|625.9962|1025.9962|1080.2074|1130.2074|980.2074|1047.6496|897.6496|797.6496|897.6496|947.6496|1197.6496|886.2774|823.6415|892.935|772.7056|755.784|811.9822|788.3135|831.4595|914.1216|666.3539|766.3539|749.6503|574.6503|649.6503|549.6503|599.6503|699.6503|744.0559|807.2844|606.7049|665.7832|557.8504|457.8504|607.8504|432.8504|407.8504|432.8504|282.8504|357.8504|257.8504|332.8504|432.8504|475.3894
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|3771.5657|3391.5657|2551.5657|2771.5657|2791.5657|2491.5657|791.5657|1691.5657|951.5657|591.5657|771.5657|711.5657|251.5657|2091.5657|2771.5657|2791.5657|2371.5657|2311.5657|1911.5657|2791.5657|3091.5657|3331.5657|3628.4063|3730.4515|3356.0129|3236.0129|3016.0129|3056.0129|4636.0129|5436.4121|3416.4121|3696.4121|3956.4121|3856.4121|4196.4121|3556.4121|3456.4121|3356.4121|5116.4121|2656.4121|4256.4121|5416.4121|4836.4121|5884.9024|6143.9536|6523.9536|6945.6217|5985.6217|6090.6908|7128.5453|7768.3836|-303.2747|-983.2747|-803.2747|-2003.2747|-4603.2747|-4463.2747|-903.2747|-1403.2747|-2203.2747|-5103.2747|-7081.4164|-6136.57|1044.5542|2124.5542|3664.5542|4304.5542|4764.5542|3724.5542|4704.5542|4084.5542|2864.5542|3444.5542|2124.5542|1024.5542|1824.5542|1584.5542|4124.5542|4124.5542|4648.3936|3938.242|3718.242|4118.242|4398.242|4058.242|4318.242|4018.242|3218.242|1538.242|2738.242|3218.242|3278.242|6858.242|-1870.1845|-1970.1845|-1970.1845|-3270.1845|-4570.1845|-5850.1845|-5003.5383|-6136.1537|-4966.8374|-5930.1697|-5110.1697|-5337.2465|-5537.2465|-6015.8294|-7494.2549|-7013.4963|-3533.4963|-3233.4963|-5033.4963|-7482.4699|-4102.4699|-3622.4699|-3702.4699|-3942.4699|-2222.4699|-1422.4699|-3882.4699|-4842.4699|-5322.5554|381.5903|641.5903|3201.5903|2301.5903|3481.5903|4092.8781|4117.6423|3269.6026|3498.4473|3272.7192|3331.9103|2993.7164|2973.7164|3439.6848|3375.2054|3985.7838|4055.3153|3522.5725|3895.9157|3515.9157|4395.9157|3926.573|4609.5256|4367.2506|3914.555|3814.555|4054.555|5069.5056|4565.0062|4870.0069|-100.0252|-1000.0252|-3040.0252|-2240.0252|-3320.0252|-3815.5836|-4467.3151|-4174.7945|-4329.7717|-3652.6769|-3712.6769|-3612.6769|-2312.6769|-3552.6769|-3770.7522|-3034.6323|-2594.6323|-3458.5589|-1538.5589|-1618.5589|-1158.5589|-1158.5589|-658.5589|-1238.5589|-758.5589|-758.5589|-1498.5589|-778.5589|-1958.5589|-1998.5589|-2118.5589|-1738.5589|-2238.5589|-2418.5589|-4178.5589|878.9012|2058.9012|858.9012|2158.9012|2798.9012|3458.9012|3638.9012|3572.9895|2292.9895|2812.9895|2652.9895|2672.9895|2972.9895|2212.9895|3672.9895|2672.9895|3672.9895|2652.9895|3532.9895|3908.8772|3635.0336|3255.0336|3713.6218|3493.6218|3725.5443|3525.5443|4025.5443|4918.3825|4179.3139|4355.9043|4271.0048|4561.07|4141.07|4341.07|4541.07|3821.07|4727.8555|4732.5701|-1869.8736|-1889.8736|-2329.8736|-1649.8736|-1369.8736|-2209.8736|-2449.8736|-2736.5262|-2949.0447|-2649.0447|-3401.1608|-2560.8483|-2580.8483|-2720.8483|-2760.8483|-2660.8483|-3160.8483|-3760.8483|-2860.8483|-3662.0536|-2922.1854|-3022.1854|-2302.1854|-2282.1854|-2922.1854|-3557.1816|-3277.1816
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|13.7531|18.7531|14.4202|16.9668|17.3798|18.1443|13.2698|14.2698|17.7698|18.2698|12.7698|11.7698|12.7698|13.2698|14.2698|14.2698|13.2698|18.2698|20.2998|18.7498|20.4936|20.9936|19.7961|18.7961|21.2961|20.4674|22.4674|24.4289|20.4289|26.4765|20.7795|20.6305|23.1305|15.6305|15.1305|16.6305|21.1305|23.1305|22.7969|11.2969|12.2969|18.2969|22.7863|20.7863|19.2045|13.2045|17.2045|20.755|18.0889|15.7927|19.2927|18.2927|20.7927|19.603|-5.9781|-10.4781|-10.9781|-12.6784|-11.6784|-13.1784|-10.6784|-9.1784|-9.6784|-11.1784|-11.6784|-12.1577|-10.1577|-10.6577|-9.6577|-11.1577|-12.6577|-11.6577|-11.1577|-12.6577|-12.6577|-7.1577|-12.1577|-10.1577|-10.6577|-12.1577|-12.6577|-10.6577|-9.1577|-12.6577|-12.1577|-15.1577|-16.4252|-14.1947|-16.9385|-15.6382|-16.6382|-17.6382|-17.1382|-16.6382|-14.1382|-17.1382|-19.1382|-18.8188|-18.8188|-21.7431|0.291|6.291|6.791|6.791|11.291|11.291|14.791|12.791|12.291|15.791|5.791|12.291|10.791|15.291|18.791|19.291|18.9025|21.4025|22.2624|23.2624|26.486|23.0955|16.2216|15.7216|12.7216|16.2216|21.7216|22.3851|25.784|17.284|22.76|12.997|16.497|14.2744|14.4438|13.1598|13.9228|7.9228|9.9228|-1.2283|-3.2283|-2.7283|-3.7283|-1.7283|-1.7283|-6.2283|-3.7283|-5.2283|-3.7283|-3.2283|-7.7283|-2.7283|-3.7283|-6.2283|-6.7283|-9.2283|-9.2283|-7.2283|-9.2283|-8.2283|-10.7283|-12.7283|-15.6426|-13.714|-15.0206|-13.0206|-11.5206|-13.0206|-12.5206|-16.0206|-15.0674|-16.5674|-16.0674|-17.0674|-18.8527|-20.2808|-21.4509|-23.3065|-24.2572|-23.5636|-19.8207|-25.7174|-24.2997|-24.2997|-24.2997|-24.2997|-22.7997|-25.2997|-24.2997|0.4767|8.9767|14.9767|16.9767|10.4767|13.4767|15.4767|15.9767|9.4767|13.4767|12.4767|10.9767|15.9767|15.4767|17.4767|25.6407|15.0048|14.0048|11.0048|17.0048|19.0053|18.5806|17.0806|17.284|18.2045|24.5883|20.8203|18.1428|9.6428|8.1428|10.6428|11.1428|13.1428|10.6428|16.1428|12.6428|18.6428|16.7421|19.8297|15.3297|16.7274|14.836|15.5956|13.1828|13.6828|14.4816|10.4816|5.4816|6.4816|8.4816|9.9816|14.5906|13.934|10.5378|12.4309|11.4371|7.7148|5.7148|5.9648|7.4648|7.7852|8.0352|10.553
09747|19564|/equities/sise-cam|MSCI_EEM|0.4925|0.4385|0.4465|0.6175|0.4012|0.5152|0.5149|0.4754|0.417|0.272|0.272|0.157|0.172|0.119|0.226|0.272|0.218|0.256|0.18|0.34|0.249|0.302|0.325|0.44|0.463|0.485|0.356|0.317|0.142|0.47|0.4669|0.4669|0.3259|0.3329|0.4179|0.3679|0.3319|0.3389|0.3049|0.2839|0.5299|0.3859|0.4339|0.4964|0.4772|-0.0172|-0.0722|-0.1262|-0.0522|-0.1262|-0.2422|-0.2702|-0.2012|-0.3862|-0.3992|-0.4402|-0.4472|-0.2492|-0.3172|-0.4132|-0.5902|0.0866|0.0596|0.2916|0.2916|0.3726|0.4689|-0.0651|-0.2011|-0.2151|-0.3311|-0.2691|-0.2561|-0.4121|-0.4667|-0.3917|-0.4913|-0.3823|-0.3683|-0.2523|-0.2793|-0.1633|-0.2323|-0.2383|-0.1903|-0.2213|-0.3123|-0.3003|-0.2143|-0.1573|-0.1993|-0.2713|-0.3313|-0.2293|-0.2473|-0.3073|-0.3673|-0.5053|-0.3733|-0.6121|0.0957|0.2757|0.2817|0.2697|0.2457|0.3547|0.4495|0.3645|0.4484|0.4433|0.3653|0.2813|0.3413|0.3413|0.4075|0.3594|0.4622|0.3062|0.3782|0.4751|0.1331|0.1091|0.1991|0.1391|0.1811|0.1271|0.2291|0.1691|0.1751|0.1331|0.2051|0.2831|0.2635|0.3278|0.2973|0.3051|0.2751|0.2471|0.2471|0.2971|0.3216|0.2684|0.2331|0.2636|0.301|-0.0628|-0.0408|-0.1228|-0.1338|-0.2378|-0.299|-0.2917|-0.3184|-0.3218|-0.3209|-0.2806|-0.2868|-0.3028|-0.3667|-0.3447|-0.2577|-0.2847|-0.3337|-0.2687|-0.1757|-0.2247|-0.2407|-0.2027|-0.2627|-0.2357|-0.1367|-0.0937|-0.1097|-0.1267|-0.1367|-0.1917|-0.1537|-0.2027|-0.2847|-0.3007|-0.2407|-0.1757|-0.2247|-0.1317|-0.2957|-0.2247|-0.2407|-0.3337|-0.3267|-0.3886|-0.2426|-0.2846|-0.1536|-0.1366|-0.1416|-0.1676|-0.2136|-0.2966|-0.3313|-0.2543|-0.3113|-0.2233|-0.2953|-0.2903|-0.3003|-0.3213|-0.4193|0.0699|0.1939|0.2139|0.3529|0.2249|0.2911|0.2953|0.2258|-0.0018|-0.0638|-0.1098|-0.1668|-0.1868|-0.1978|-0.1458|-0.2288|-0.2128|-0.2028|-0.2078|-0.2228|-0.2388|-0.1258|-0.1098|-0.1198|-0.1458|-0.1868|-0.1768|-0.1668|-0.1868|-0.1818|-0.2288|-0.1148|-0.1318|-0.1458|-0.1548|-0.1368|-0.2528|-0.2808|-0.342|0.0167|0.1357|0.1397|0.1257|0.1307|0.1807
09748|50023|/equities/greentown-chin|MSCI_EEM|0.8604|0.8604|0.7815|0.6632|0.7618|0.7322|0.6041|0.7815|1.1167|1.0083|0.9688|0.8998|0.8505|0.6928|0.7815|0.8505|0.8505|1.0477|0.9787|1.5406|1.1642|1.6275|-0.2677|-0.4567|-0.1167|-0.4767|-0.7367|-0.9467|-0.8867|-0.7067|-0.9767|-1.1367|-1.2667|-1.4367|-1.5318|-1.5518|-1.5781|-1.6373|-2.1576|-1.9029|-1.9277|-2.203|-1.8971|-2.1871|-2.1637|-1.1737|-0.5837|-0.7737|-0.9437|-1.7937|-1.4137|-2.4037|0.2389|0.0789|0.0189|0.3089|1.3089|1.9389|2.6989|-0.2798|-0.6098|-0.0198|-0.5498|-0.4798|-1.5598|-1.1898|-1.5398|-1.3798|-1.7198|-1.8398|-2.3598|-2.9381|-2.5584|-2.6884|-3.5226|-2.7191|-3.4273|-2.5787|-2.7687|-3.2774|-2.8694|-2.4494|-2.9094|0.6126|1.3226|1.2626|1.8026|1.8626|2.2426|2.5451|2.179|2.2216|2.3852|2.1679|1.9399|-0.288|-1.118|-1.078|-1.388|-1.6322|-1.7641|-1.6223|-1.8632|-1.8402|-2.2574|-2.2966|-2.0701|-2.3405|-1.9505|-1.7505|-1.8005|-3.1105|0.5627|1.2327|0.8227|0.2627|1.0227|0.9227|1.0627|0.8127|0.6327|0.9627|0.9127|0.3927|0.8927|1.5027|1.7227|1.1527|0.9227|1.1627|1.1527|2.8027|-0.1224|-1.3824|-1.3324|-1.3124|-2.2324|-2.7116|-2.5404|-2.4304|-2.6804|-2.0604|-2.2304|-3.3704|-3.1338|-3.2983|-2.8983|-2.1283|-2.0883|-3.4883|-2.7348|-3.6486|-3.3401|-3.4502|-1.9502|-2.0902|-2.7502|-2.7614|-3.2704|-3.0606|-2.2406|-3.104|-2.7022|-3.2825|-3.0228|-3.4286|-2.5337|-2.6537|-2.1337|-1.6537|-0.9737|-0.9737|-0.3337|-0.1337|-1.2937|-1.4537|-1.5337|-1.1937|-0.9737|-1.5137|-0.2537|-0.3537|-0.5937|-0.4937|-1.4737|-2.3337|-2.6937|-3.9937|-3.3137|-3.4543|-2.9143|-2.7543|-2.5543|-2.3343|-1.6743|-0.9743|-1.1543|-1.1943|-1.1343|-2.1943|-2.4943|-1.7743|-4.1543|-5.1937|0.9702|2.0902|2.7502|3.0902|2.2902|2.5302|3.0302|3.4902|3.1225|3.7994|3.7594|2.6998|2.8998|3.2909|3.0266|3.3273|2.1248|2.1581|2.7251|1.6874|2.0107|1.7007|1.4107|1.5307|1.4307|2.1007|1.5607|1.2307|1.4507|1.0607|1.4307|1.5307|1.3007|1.6507|2.1207|2.7441|2.1212|2.5941|2.0707|1.5975|1.0975|1.0475|1.1775|1.3575|1.8175|1.6875|1.7975|1.9175
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-0.3038|-0.1538|-0.3038|-0.5438|-0.6438|-0.8038|-0.8776|-0.8934|0.1646|0.1946|0.1146|0.0146|0.0146|0.1446|0.0646|0.1746|0.1046|0.3746|0.1746|0.4146|0.5346|0.8246|0.7146|0.8846|0.9446|1.2229|1.0794|1.1538|0.9738|1.1238|0.7038|0.5238|0.4138|0.2738|0.4938|0.2938|0.3638|0.5938|0.8538|0.9638|1.1238|1.2238|1.4438|-0.0252|-0.4952|-0.8652|-0.6552|-1.1052|-1.1452|-1.3552|-1.0952|-1.6852|-1.9335|-1.7878|-1.8748|-2.0614|-2.4277|-2.0224|-1.6724|-1.8924|-2.2276|-2.3551|-2.2199|-1.6999|-1.7499|-1.3899|-1.0599|-1.3599|-1.6699|-2.1999|-2.0599|-2.5699|-2.2799|-2.7799|-3.3599|-3.0071|-3.6379|-3.5999|0.9437|0.3237||||1.2937|1.5237|1.1837|1.3237|1.5937|2.0637|2.3137|1.8737|1.6737|1.8937|1.7137|1.5637|2.3337|2.6186|1.3265|1.4165|0.9565|0.6965|1.2665|0.9765|1.0165|1.2265|1.8265|1.7265|1.3165|1.6433|1.0445|0.9945|1.2445|1.275|0.955|1.3144|0.6543|0.8943|1.0203|-0.1624|-0.5024|-0.6224|-0.2824|-0.2124|-0.2724|-0.1924|-0.1924|-0.0224|-0.3824|-0.2224|-0.2824|-0.4124|-0.4124|-0.4524|-0.5524|-0.5024|-0.6324|-0.7224|-0.7324|-0.4124|-0.8024|-0.7577|-0.7919|-0.7261|-0.7861|-0.8161|-0.9446|-0.9245|-0.8532|-0.8332|-0.954|-0.834|-0.9805|0.054|0.144|0.194|0.394|0.134|0.144|0.214|0.244|0.344|0.544|0.814|0.574|0.754|0.974|1.104|1.65|-0.94|-1.2083|-0.9965|-0.9065|-0.8165|-0.9565|-1.1265|-0.9265|-0.6265|-0.7265|-1.1665|-1.4106|-1.4184|-1.2491|-1.4491|-1.4718|-1.4623|-1.5723|-1.4623|-1.6023|-1.3123|-1.5543|-1.7131|0.0648|0.3948|0.6048|0.6248|0.8548|0.4848|0.1848|0.2048|0.1448|0.0248|0.8748|0.8248|0.2748|0.4948|0.4748|0.1948|0.8148|0.8148|0.5848|0.6348|1.3548|1.3336|1.0696|1.0557|1.2535|1.2623|-0.1708|-0.5308|-0.5608|-0.6608|-0.4508|-0.1808|-0.3208||-0.5908|-0.6508|-0.8408|-0.7708|-1.1608|-1.0108|-1.0508|-0.7108|-0.4408|-0.4908|-0.4608|-0.2008|-0.4008|-0.7308|-0.9708|-1.1808|-1.1509|-1.4016|-1.2273|-1.1767|-1.2867|-1.3677|-0.7977|-0.5977|-0.9777|-1.2777|-1.2102
09750|19410|/equities/ford-otosan|MSCI_EEM|0.2904|0.316|-0.0122|-0.0922|-0.1822|-0.1522|-0.1722|-0.1522|-0.2122|-0.3022|-0.2622|-0.2822|-0.3457|-0.3253|-0.3149|-0.2649|-0.2849|-0.3149|-0.3249|-0.2749|-0.3749|-0.3527|-0.3615|-0.2915|-0.2615|-0.3115|-0.3215|-0.3415|-0.4815|-0.2867|-0.3267|-0.3867|-0.5013|0.0233|0.1533|0.1833|0.1433|0.1233|0.1033|0.1733|0.2933|0.4533|0.4187|0.3874|0.3574|0.351|0.4289|0.3301|0.3001|0.2701|0.2201|0.1401|0.1801|0.1401|0.0701|0.0201|0.0101|0.0301|0.1401|0.1301|0.0601|0.2401|0.2301|0.3201|0.2901|0.3095|-0.0384|-0.0484|-0.1084|-0.1484|-0.1984|-0.1884|-0.2284|-0.3184|-0.3084|-0.3484|-0.4304|0.1335|0.1335|0.1335|0.1535|0.2435|0.2335|0.2235|0.2735|0.2035|0.1735|0.1935|0.2835|0.3135|0.4035|0.3839|0.2889|0.2489|0.2189|0.3089|0.3191|0.2691|0.2591|0.1891|0.2791|0.3291|0.2869|0.2669|0.2669|0.3469|0.2576|0.1676|0.2476|0.3024|0.3499|0.233|0.243|0.283|-0.0299|-0.1299|-0.1399|-0.1299|-0.1199|-0.1599|-0.2599|-0.2599|-0.2399|-0.3499|0.1085|0.1285|0.1785|0.2185|0.1685|0.1085|0.1185|0.2585|0.2739|0.3644|0.1985|0.1585|0.1985|0.2285|0.1885|0.2485|0.2885|0.2445|0.2639|0.2537|0.298|-0.026|-0.026|-0.026|-0.056|-0.136|-0.246|-0.256|-0.3028|-0.272|-0.2984|-0.321|-0.3261|-0.3573|-0.4025|-0.4106|-0.3471|-0.3271|-0.3271|-0.3707|-0.3206|-0.3206|-0.2606|-0.2706|-0.2906|-0.2506|-0.1906|-0.1006|-0.1006|-0.1206|-0.1506|-0.1506|-0.0706|-0.1406|-0.3706|-0.2906|-0.1906|-0.0406|-0.1306|-0.1706|-0.1806|-0.1506|-0.1906|-0.2706|-0.2306|-0.4606|0.1071|0.0671|0.2971|0.3171|0.3023|0.2698|0.3148|0.2363|0.2663|0.2225|0.2025|0.2989|0.2621|0.2296|0.2645|0.1763|0.0763|0.1063|0.0963|0.1163|0.1863|0.2037|0.189|0.159|0.209|0.1867|0.1168|0.1954|0.1027|0.0627|0.0727|0.1127|0.0836|0.1095|0.1123|0.1023|0.0923|0.1123|0.1223|0.1503|0.097|0.1306|0.0808|0.0708|0.0908|0.1008|0.1108|0.1297|0.1053|0.0892|0.1135|0.1067|0.0967|0.1067|0.1167|0.1167|0.1302|0.1441|0.147|0.117|0.137|0.1617
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-0.543|-0.5132|-0.6523|-0.6084|-0.6489|-0.7105|-0.7033|-0.6338|-0.7431|-0.7705|-0.629|-0.5694|-0.6886|-0.7772|-0.7135|-0.6738|-0.644|-0.6341|-0.6043|-0.4553|-0.4354|-0.346|-0.6142|-0.7135|-0.655|-0.525|-0.505|-0.675|-0.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|0.0779|1.6779|2.2379|2.5179|3.0379|3.4804|2.8104|3.1904|3.3613|2.9713|2.9913|3.4195|3.6295|3.5295|4.2295|3.4595|2.9295||3.6195|3.1195|2.7295|3.6195|3.3295|2.6295|4.1295|3.7995|3.0995|4.6195|4.8295|4.8095|5.9095|5.6995|4.1295|6.0295|5.3772|6.1775|4.7844|5.3382|5.3736|5.6462|-1.942|-2.712|-2.152|-2.272|-2.532|-2.992|-4.042|-3.882|-3.142|-4.832|-4.852||-4.522|-4.602|-4.012|-3.832|-2.142|-0.242|-0.632|-1.732|-2.952|-3.152|-4.132|-3.542|-3.652|-2.742|-1.942|-2.442|-4.072|-6.542|-7.4272|-7.2986|-7.7984|-8.4172|-9.2143|-7.6143|-10.2498|0.298|1.058|0.948|1.278|1.388|0.598|1.978|2.678|3.978|5.388|4.548|3.978|4.058|4.008|4.678|4.968|5.738|6.9095|7.2116|3.538|4.228|3.8277|4.9017|2.7817|3.3817|3.5917|3.7417|3.4717|3.0017|3.7817|3.9917|4.4517|4.7675|3.8246|3.0746|3.6046|4.1846|2.2146|1.6546|2.0246|0.4546|1.5346|0.7346|2.6046|2.6046|3.3346|3.9723|4.1719|3.2919|4.4822|3.6447|3.4447|3.3815|2.2815|3.3715|3.0005|3.2389|-1.3653|-1.1153|-1.4353|-1.6153|-1.6453|-2.3353|-3.1037|0.4055|1.5155|1.6955|1.8855|2.1355|2.2455|2.1155|1.8855|2.0355|2.8355|2.4355|1.9355|2.7555|3.5955|2.8955|2.3155|2.4855|3.2955|3.1955|2.7955|3.1155|2.1855|2.2355|3.6855|3.967|-0.5122|-0.4122|-1.3122|-2.5122|-2.9322|-3.3722|-2.5922|-3.4722|-3.5519|-4.0966|-4.4173|-3.7748|-4.2192|-4.8591|-4.3969|-3.7669|-4.3169|-4.7632|-5.2436|-5.7266|-4.4666|-4.8266|-4.6618|-4.8065|-4.6764|-3.2265|-3.1864|-2.2065|-3.0064|-4.3564|-6.5565|-6.5405|-6.2222|-5.7275|-7.1427|0.0511|1.7211|2.0011|3.7711|3.4211|3.5211||3.4411|5.0211|7.6111|5.9611|6.9911|7.4646|-0.6825|-3.7225|-5.3925|-5.5425|-6.7917|-7.1797|-7.9974|-6.2196|-5.1096|-6.0096|-4.8296|-6.8496||-6.8596|-10.0735|-7.8239|-7.9821|-8.0706|-8.5616|-5.2716|-6.0116|-5.8516|-7.3316|-4.9116|-3.4916|-5.1816|-6.9316|-6.1511|-5.4711|-7.2711|-5.9735|-7.125|-5.125|-2.125|-0.325|-1.405|-3.915|-3.525
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-0.1269|-0.132|-0.1218|-0.1269|-0.1524|-0.1475|-0.1577|-0.1627|-0.1271|-0.1373|-0.1424|-0.1271|-0.1169|-0.1271|-0.0761|-0.1271|-0.0761|-0.0965|-0.1118|-0.122|-0.1271|-0.1622|-0.1969|-0.1647|-0.1793|-0.1865|-0.1817|-0.2178|-0.1916|-0.2018|-0.2018|-0.2171|-0.1764|-0.2069|-0.2069|-0.1866|-0.2018|-0.2273|-0.2528|-0.2987|-0.2375|-0.2223|-0.2732|-0.2223|-0.2426|-0.2732|-0.2732|-0.2879|-0.2268|-0.1809|-0.186|-0.13|-0.1656|-0.1503|-0.1554|-0.1249|-0.2828|-0.2828|-0.3147|-0.3147|-0.3147|-0.2892|-0.2943|-0.3401|-0.3955|-0.3802|-0.4635|-0.4128|-0.4524|-0.4575|-0.5244|-0.4806|-0.5214|-0.4908|-0.5469|-0.6357|-0.5976|-0.7215|-0.743|0.4621|0.3323|0.3423|0.3323|0.3623|0.3523|0.3323|0.4123|0.4577|0.3877|0.478|0.3529|0.3729|0.4129|0.4929|0.4466|0.5128|0.5716|0.3716|0.6216|-0.1246|-0.1246|-0.1146|-0.2146|-0.1646|-0.1846|-0.3246|-0.3146|-0.3846|-0.4846|-0.5378|-0.5326|-0.5326|-0.6152|0.1579|0.3279|0.3579|0.3579|0.2979|0.3379|0.2379|0.1479|0.1679|0.2979|0.3079|0.4299|0.3033|0.3533|0.2233|0.3533|0.345|0.325|0.345|0.295|0.355|0.375|0.5889|0.2368|0.2768|0.2468|0.2868|0.3068|0.1768|0.1368|0.0868|0.1568|0.3068|0.3159|0.3427|0.3663|0.3096|0.3196|0.3096|0.3496|0.4662|0.3397||0.2746|0.1846|0.1746|0.2246|0.2246|0.2546|0.1646|0.1946|0.1546|0.1546|0.2946|0.3879|0.3293|0.3787|0.2947|0.3307|0.3688|0.2788|0.3831|0.2773|0.3314|0.2214|0.2014|0.1514|0.1714|0.2714|0.2727|0.2227|0.3027|0.2829|-0.039|-0.159|-0.209|-0.3167|0.0925|0.1425|0.1025|0.1625|0.2212|-0.0031|-0.1531|-0.1484|-0.1684|-0.1729|-0.1729|-0.1429|-0.1629|-0.2429|0.0421|0.0021|0.0021|0.0521|0.0321|0.0621|0.0821|0.1621|0.1421|0.1321|0.0721|0.0721|0.0721|0.0721|0.0721|0.0921|0.1621|0.1221|0.1221|0.0921|0.1021|0.1421|0.1421|0.1121|0.0721|0.0721|0.1121|0.1821|0.2161|0.1461|0.1661|0.0961|0.1261|0.1561|0.1761|0.1561|0.1061|0.1661|0.2061|0.0961|0.0961|0.1061|0.0661|0.1661|0.1961|0.1261|0.1061|0.1561
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-153.6921|-217.5788|-262.2712|-362.7248|-476.8381|-483.7019|-602.2898|-463.4397|-627.6867|-719.9608|-653.4154|-654.3178|-751.1864|-600.6098|-511.3041|-530.1786|-585.7602|-759.3744|-849.5978|-710.6534|-805.4586|-1064.9528|-636.2803|-603.1812|-401.0474|-343.4532|-480.7071|-486.9522|-492.0181|-504.855|-380.2994|-334.3633|-559.9512|-425.9585|-273.4385|-412.566|-411.5948|-583.0582|-588.5396|-613.3814|-551.4854|-525.2559|-577.3526|-579.0645|-486.8106|-598.7891|-567.3531|-692.961|-761.9292|-1037.3213|-1037.9075|-1077.7679|-1042.0853|-513.4906|-932.2293|-1115.4854|216.1382|465.7242|315.4097|225.2749|299.2437|473.875|761.5992|915.4458|719.147|1030.9156|775.1158|997.4415|781.2498|813.9212|666.7155|835.2671|769.3813|465.7632|470.3823|526.4189|469.8388|673.813|920.9354|502.7304|526.5717|718.9989|805.7675|387.5624|552.141|573.1733|469.3184|600.2749|642.9312|548.1099|650.5386|578.658|551.489|547.3948|418.9896|716.907|565.1991|589.4327|-156.0031|-226.0502|-281.7131|-259.1669|-351.6933|-320.5837|-229.8637|-296.6325|-149.7812|-360.9929|-449.3713|-368.7257|-414.1154|-454.0777|-543.0025|34.6104|219.5437|171.3753|186.3284|124.2652|44.6678|57.3716|33.618|126.4485|297.8841|317.469|478.7815|-70.6484|-75.3462|-228.7182|-323.9306|-207.3467|-305.3384|-165.2651|-191.3345|-197.0249|-263.9844|-163.9419|-127.6167|-70.6484|-158.1855|-141.644|-128.1465|-127.9477|-138.4018|-184.5195|-57.9443|-212.5737|-222.3003|-335.6587|-622.543|-289.3198|-435.9509|-447.9263|-344.4448|-320.9502|-589.0254|-552.5791|-585.0554|-634.7093|-652.4429|-589.7031|-689.0014|-534.957|-623.3588|-715.7668|-657.8896|-813.0046|-611.393|-805.8252|-847.5308|-675.6448|-587.1141|-567.6551|-647.2942|-648.325|-631.8948|-692.0105|-700.2581|-711.5979|-412.4305|-678.1326|-729.7103|-424.6263|-314.2293|-545.5037|-441.7132|-336.0169|-430.597|-556.429|-387.4041|-797.8665|-745.5901|-826.5774|-754.5462|49.9029|434.1954|419.0777|441.0558|501.403|415.4611|210.4723|254.3058|442.7716|561.9986|391.8297|378.4484|461.8634|400.5238|367.6957|270.6493|374.5116|431.1793|490.7259|409.1285|354.1954|440.6251|538.0474|510.1951|581.8949|-69.9545|-125.5077|-176.225|-95.4374|-62.7006|-102.9393|-234.8158|-325.7099|-190.2372|-200.6532|-197.8632|-415.5497|-445.9923|-531.9118|-479.9548|-490.123|-473.2587|-641.3439|139.6026|104.5101|97.9998|153.367|61.4192|9.462|95.3958|279.9734|307.8743|218.5923|364.6673|266.4573|302.6658|515.8265|567.5355|579.9232
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|-2.1972|-2.4396|-0.4104|-0.3604|-0.4104|-0.4604|-0.5337|0.0352|0.0352|0.0852|0.2852|0.2852|0.3852|0.6852|0.2352|0.2352|0.1852|0.3352|0.1352|0.1852|0.1852|0.2752|0.2752|0.2352|0.2352|0.0452|0.3852|0.4335|0.4678|0.3365|0.3627|0.3697|0.3775|0.4081|0.3581|0.4081|0.2511|0.3511|0.3956|0.4007|0.4063|0.3626|0.3945|0.3782|0.3282|0.2782|0.1782|0.3882|-0.0161|-0.0161|-0.1061|-0.1061|-0.1561|-0.2061|-0.2561|-0.2061|-0.2561|-0.2061|-0.2561|-0.3096|-0.3584|-0.2844|-0.3187|-0.3347|-0.3274|-0.2956|-0.2956|-0.3645|-0.3356|-0.3444|-0.3444|-0.3044|-0.3044|-0.0044|-0.1444|-0.0944|-0.1444|-0.0944|-0.0944|-0.1444|-0.0944|-0.0944|-0.0944|-0.1444|-0.0944|-0.0944|-0.0044|-0.2344|-0.2468|-0.2468|-0.3103|-0.269|-0.319|-0.269|-0.369|-0.319|-0.3405|-0.4195|-0.3686|-0.2086|-0.2086|-0.2586|-0.2986|-0.2586|-0.2086|-0.2986|-0.3386|-0.2986|-0.3886|-0.4286|-0.4786|-0.5118|-0.4981|-0.529|-0.5472|-0.5786|-0.5735|-0.6522|-0.6952|-0.723|-0.8544|-0.8983|0.0249|0.0249|0.0749|0.3149|0.3744|0.3042|0.2142|0.2142|0.1742|0.2542|0.2542|0.3042|0.3442|0.3564|0.3159|0.3694|0.3554|0.3955|0.4444|0.2932|0.2932|0.2032|0.2032|0.2032|0.2032|0.2032|0.2432|0.2432|0.2432|0.5332|0.4991|0.5102|-0.0447|-0.0447|-0.0447|-0.1247|-0.2747|-0.3547|-0.3319|-0.3621|-0.1573|-0.3073|-0.3192|-0.2436|-0.3284|-0.3338|-0.2797|-0.2797|-0.2975|-0.2194|-0.2216|-0.264|-0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|-0.0286|-0.7186|-0.1786|-1.0186|-2.6386|-2.7986|-3.7786|-4.1651|-3.9357|0.3032|1.0232|1.0032|0.9032|1.1432|1.6432|2.3432|2.3932|2.9432|2.3432|2.0432|1.5932|2.8432|3.3147|3.7413|3.2898|3.1497|3.1886|2.5518|3.3698|3.0331|2.802|2.342|2.142|2.042|3.202|-0.5201|-1.3001|-1.3801|-1.3201|-1.7401|-1.3401|-1.5401|-1.5001|-2.3801|-2.3601|-2.7801|-2.9201|-2.9801|-2.6801|-3.7601|-3.3401|-4.4001|-4.0526|-3.0526|-4.0126|-4.7796|-4.0462|-3.5389|-3.7589|-4.3189|-4.9132|-4.5025|-5.1339|-4.2341|-4.4941|-3.6141|-4.2741|-3.9741|-3.9141|-4.7141|-5.6541|-5.9141|-5.3741|-6.4741|-7.4091|-6.1456|-8.2018|-6.7975|-6.7375|-7.1618|-6.2018|-5.7618|-6.3018|-7.9809|-8.0853|1.2275|3.3775|3.3275|4.3775|5.1275|6.9417|5.2492|4.9992|5.1992|4.4492|5.5853|6.1125|3.2214|3.5614|2.5014|1.8214|0.5814|0.6814|0.6814|0.4014|1.1814|1.7014|2.2614|2.5214|1.4614|1.4214|1.1814|1.3814|2.8614|2.8614|3.3814|2.5614|3.3414|3.8014|2.4814|2.7614|2.8814|2.9614|3.4214|4.2138|3.5164|-0.5591|-1.6991|-1.9791|-1.9991|-2.5191|-3.0791|-2.4191|-2.4391|-1.5591|-1.3391|-1.6591|-1.8591|-2.3591|-2.9791|-3.0191|-3.1391|-3.3991|-4.2391|-5.3601|-3.1876|-3.8076|-4.124|0.8376|0.6976|2.2776|2.8776|3.2576|3.9626|3.2626|2.6226|2.5826|2.9826|3.5226|3.8266|2.9466|3.1066|3.2466|2.9866|3.5985|3.0505|3.6017|3.8085|-0.345|-0.785|-0.825|-1.085|-0.685|-1.445|-1.045|-1.605|-2.125|-2.245|-2.585|-2.205|-2.005|-1.545|-1.405|-0.805|-0.805|-1.245|-1.945|-2.125|-2.385|-3.185|-2.6946|0.3414|0.4814|0.4014|0.3814|1.0414|0.5414|1.3414|1.9014|2.0814|2.6614|2.4214|2.5014|2.2014|3.0414|2.9256|2.7256|1.8056|1.0256|1.3056|2.1056|2.5106|2.4307|2.383|1.958|1.938|1.618|1.818|1.598|1.998|2.318|1.798|1.778|1.458|2.138|2.4445|2.8383|2.7481|2.6291|3.0456|2.5617|2.7017|2.9264|-0.0924|-0.8524|-0.9924|-1.4924|-1.9724|-2.7024|-2.6899|-2.7799|-3.0999|-3.1699|-3.9298|-3.5687|-4.5852|-2.7877|-2.2477|-1.8277|-2.7077|-3.2186|-3.444
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||-0.6177||||||-0.4477|-0.5677||-0.7077||||-0.7477|||-0.7477|||-0.9477|||-1.1477|-1.1477|||||||||||||||-0.8477|-0.4577|-2.1477||||-2.15|-2.2|||||||||||||||||-0.38|||-0.22|-0.18|-1.2|-1.4|-0.9||||-0.9|-0.9|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-1.7706|-6.1706|-7.2206|-7.9206|-5.8206|-5.8206|-6.3706|-6.3706|-9.9706|-5.1206|-5.6206|-6.0206|-3.8706|-4.8706|-2.1206|-0.1206|-5.6706|-9.2206|-12.0206|-8.6206|-8.6206|-10.4706|-10.0206|-10.1206|-12.6206|-12.9206|-15.6206|-14.3139|-11.3639|-16.3639|-15.2139|-13.4639|-18.4639|-16.7639|-19.3127|-20.2113|-19.275|-20.775|-20.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.132|-0.162|-0.222|-0.2134|-0.2343|-0.2642|-0.2469|-0.2894|-0.3026|-0.2259|-0.2259|-0.2359|-0.2543|-0.2814|-0.276|-0.23|-0.2707|-0.2207|-0.2207|-0.1707|-0.2007|-0.1507|-0.2507|-0.2641|-0.304|-0.2905|-0.2678|-0.3409|-0.2799|-0.2919|-0.2819|-0.2619|-0.2819|-0.2619|-0.2419|-0.2019|-0.2919|-0.3219|-0.2819|-0.3019|-0.2419|-0.1819|-0.2319|-0.3019|-0.3219|-0.3519|-0.4519|-0.4322|-0.4122|-0.4522|-0.3922|-0.5522|-0.5252|-0.5897|-0.6168|-0.6515|-0.6925|-0.5825|-0.6867|-0.6608|-0.7669|-0.7577|-0.8941|-0.7981|-0.7481|-0.6781|-0.7281|-0.6681|-0.6581|-0.9181|-1.0081|-1.2187|-1.1287|-1.0787|-1.2987|-1.2513|-1.5382|-1.4391|-1.4823|-1.5848|-1.4911|-1.5811|-1.4511|-1.7562|0.3229|0.5429|0.2329|0.7029|0.5029|0.4629|0.8529|0.4629|1.0029|1.1829|0.9974|1.5374||0.7871|1.104|0.6756|0.8323|-0.1153|-0.3053|-0.3353|-0.2453|-0.3753|-0.3253|-0.5453|-0.5153|-0.5636|-0.7105|||||||||||||||||||-0.5005|-0.4805|-0.5305|-0.4505|-0.4705|-0.4305|-0.3605|-0.3305|-0.4505|-0.3705|-0.3605|-0.2805|-0.3305|-0.4305|-0.6605|-0.5805|-0.5205|-0.7805|-0.935|-0.8983|0.0793|0.1493|0.0493||0.2503|0.2859|-0.1061|-0.1361|-0.1513|-0.1647||-0.1664|0.0402|0.0102|0.0302|0.0802|0.0902|0.1102|0.1002|0.0602|0.0702|0.1102|0.1202|0.1302|0.1102|0.1202|0.1302|0.1502|0.1002|0.1302|0.1202|0.0402|0.0802|0.0902|0.1002|0.1202|0.1202|0.1602|0.1502|0.1102|0.1102|0.1102|0.1502|0.1813|-0.0133|-0.1033|-0.1094|0.0212|0.0012|0.0112|0.0112|0.0212|0.0312|0.0412|0.0612|0.0912|0.0512|0.0812|0.0812|0.0835|0.0853|0.0853|0.0953|0.1014|0.0954|-0.0235|-0.0335|-0.0435|-0.0535|-0.0627|-0.0434|-0.0534|-0.0534|-0.0534|-0.0606|-0.0506|-0.0506|-0.0506|-0.0606|-0.0606|-0.0606|-0.0653|-0.0653|-0.0453|-0.0553|-0.0653|-0.0653|-0.0753|-0.067|-0.0865|-0.0765|-0.0765|-0.0765|-0.0665|-0.0865|-0.0923|-0.0986|-0.1044|-0.1044|0.0373|0.0373|0.0473|0.0073
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-0.1849|-0.6926|-0.7822|-1.031|-0.7921|-1.1206|-1.333|0.3443|0.7623|0.822|1.1207|0.8619|0.8718|0.9216|0.832|1.2301|0.9714|0.9614|0.7623|0.8818|0.8718|1.1107|1.27|1.041|1.4003|1.5942|1.4586|-0.2715|-0.4215|-0.5015|-1.0415|-0.9815|-1.3815|-1.5115|-1.4632|-1.2632|-1.3932|-1.5132|-1.3232|-0.8432|-0.6332|-0.4132|-0.3932|-0.6032|-0.3732|-0.4832|-0.2132|-0.8532|-1.0032|-1.6032|-0.8732|-1.7932|-1.8452|-2.2269|-2.0093|-2.0814|-2.246|-1.4794|-1.4294|-1.6594|-1.6994|-1.2494|-1.3794|-1.0394|-0.7694|-1.0494|-1.2194|-1.3894|-1.2994|-1.8194|-2.1894|-2.5045|-2.3345|-2.2945|-2.6945|-2.7239|-3.2293|-2.9871|-3.0671|-3.0996|-3.3478|-2.8878|-3.1678|-3.7242|0.385|0.585|1.025|2.615|1.755|1.775|1.695|1.305|2.015|2.4548|1.8248|2.2875|1.9728|1.6279|0.9379|0.6679|0.8979|1.2779|1.2879|1.4779|1.4179|1.6179|1.2479|1.3779|1.3179|0.9179|0.8779|0.9379|1.2079|1.2038|1.1697|1.1714|1.3053|0.7853|0.6253|0.5953|0.4353|0.4653|0.6653|0.6953|0.6653|0.6853|0.9453|0.5153|1.0853|1.0153|1.1537|1.1507|1.0707|1.2707|1.2135|1.0628|1.137|0.9756|1.1273|1.0531|1.3618|1.0664|0.8164|0.5964|0.6864|0.6664|0.7164|1.0464|0.7364|0.6764|0.5964|0.1564|0.4264|0.5064|0.4264|0.2664|0.3364|0.6764|0.5964|0.5564|0.8264|1.1164|0.9364|0.7164|0.7864|0.8964|1.0015|0.9615|0.9725|1.0325|1.0468|0.7568|0.7368|1.0968|1.227|1.3222|1.2136|1.2601|1.0463|0.9363|1.1363|1.1563|0.9663|0.9163|1.0463|0.9463|0.9363|0.5563|0.7663|0.2763|0.7463|1.0863|1.3263|-0.3811|-0.2211|-0.1311|-0.8911|-0.7111|-0.9611|-0.8811|-1.2011|0.2745|0.4345|0.5845|0.5445|0.6245|0.6645|0.8445|0.8745|1.0345|0.9445|0.8295|0.8895|0.8794|0.7806|0.7506|0.7285|0.9299|0.8311|0.8877|0.8577|0.8777|0.9136|0.7901|0.7934|0.8444|0.9815|0.8727|0.7427|0.6327|0.6727|0.5927|0.6027|0.6727|0.7727|0.9827|0.9027|0.5527|0.5727|0.6727|0.5827|0.7827|0.8827|0.7627|0.9927|0.5727|0.3827|0.6927|1.0227|1.0627|1.0227|1.1527
09768|943535|/equities/ceb-bank|MSCI_EEM|-0.1579|-0.0779|-0.0779|-0.1679|-0.2079|-0.2979|-0.4279|-0.2679|-0.1279|-0.1579|-0.1479|-0.3779|-0.3279|-0.2879|-0.2979|-0.2279|-0.2779|-0.1579|-0.2179|-0.0679|-0.0979|-0.0779|-0.1779|-0.1879|-0.0779|-0.1079|-0.3579|-0.4579|-0.3579|-0.3779|-0.5379|-0.2879|-0.4579|-0.5679|-0.4886|-0.5086|-0.5286|-0.6786|-0.8146|-0.6216|-0.4516|-0.3516|-0.2916|-0.4316|-0.3916|-0.4116|-0.3516|-0.5216|-0.5816|-0.7916|-0.7844|-0.8944|-0.9332|-0.6349|-0.7749|-0.7476|-0.7741|-0.5241|-0.5441|-0.6941|-0.8718|-0.7792|-0.9396|-0.6896|-0.6796|-0.5996|-0.6496|-0.5096|-0.6496|-0.8096|-0.9996|||-1.0968|-1.1697|-1.1203|-1.3764|-1.1927|-1.1602|-1.1141|-1.1139|-1.2339|-1.2539|0.1185|0.2585|0.3185|0.6385|0.7385|0.5485|0.8285|0.5885|0.4985|0.8985|0.8885|1.0685|1.1339|0.7567|0.5467|0.5967|0.3567|0.3067|0.4567|0.4867|0.4667|0.5367|0.5067|0.7867|0.8667|0.7325|0.8597|0.6997|0.793|0.7539|0.9432|0.6198|0.4898|0.5219|0.4219|0.4719|0.3819|0.3519|0.3019|0.2919|0.3019|0.4019|0.5119|0.5805|0.3672|0.4272|0.4572|0.4772|0.5232|0.4932|0.3232|0.3132|0.5432|0.508|0.5322|0.5022|0.5546|0.5868|0.6081|-0.0189|-0.1489|-0.2189|-0.3289|-0.2489|-0.2289|-0.3089|-0.3389|-0.5789|-0.5982|-0.668|-0.5861|-0.5535|-0.5335|-0.6335|-0.7094|-0.8516|-0.767|-0.417|-0.567|-0.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|-0.2041|-0.3532|-0.4526|-0.552|-0.6017|-0.7508|-1.011|0.2727|0.3721|0.4218|0.223|0.1733|0.2727|0.3224|0.2727|0.5212|0.4218|0.7697|0.7697|0.9685|0.7423|1.0404|0.8993|0.8253|0.9059|0.8717|-0.2295|-0.3295|-0.3295|-0.3295|-0.5795|-0.5795|-0.7295|-0.6991|-0.2991|-0.2991|-0.5491|-0.4991|-0.8185|0.2141|0.3141|0.3641|0.499|0.2295|-0.1782|-0.1782|-0.1482|-0.1482|-0.1382|-0.1882|-0.1682|-0.2682|-0.2653|-0.2525|-0.2861|-0.3035|-0.3005|-0.2335|-0.2335|-0.2335|-0.2835|-0.2335|-0.2735|-0.2135|-0.2435|-0.1835|-0.2335|-0.1735|-0.1835|-0.1835|-0.2435|-0.2635|-0.2835|-0.3235|-0.4267|-0.3658|-0.4214|-0.3955|-0.3428|-0.3519|-0.3243|-0.2943|-0.3743|0.0075|0.1075|0.0875|0.2175|0.2175|0.2075|0.2475|0.2575|0.3175|0.365|0.282|0.272|0.2978|0.1762|0.1062|0.0762|0.0562|0.1062|0.1762|0.1762|0.1562|0.1562|0.1262|0.1762|0.1762|0.2262|0.3004|-0.169|-0.169|-0.119|-0.049|-0.049|-0.179|-0.149|-0.149|-0.169|-0.229|-0.2273|-0.2232|-0.2332|0.0575|0.1075|0.1735|0.1545|0.1635|0.2295|0.2375|-0.0114|-0.0014|-0.0514|-0.1614|-0.1614|-0.1514|-0.2414|-0.2398|-0.2179|-0.2379|-0.2079|-0.2179|-0.2279|-0.2979|-0.2571|-0.2828|-0.2528|-0.1528|-0.1628|-0.2628|-0.2628|-0.3176|-0.2519|-0.2519|-0.2219|-0.1719|-0.2519|-0.3254|-0.3399|-0.3149|-0.271|-0.3115|-0.2715|-0.3167|-0.3402|-0.2891|-0.3313|-0.2979|-0.2779|-0.2979|-0.2479|-0.2879|-0.2379|-0.2179|-0.2479|-0.2379|-0.1979|-0.2179|-0.2179|-0.2179|-0.2379|-0.1879|-0.2379|-0.2979|-0.4279|-0.4879|-0.3579|-0.4379|-0.4179|-0.5699|-0.4838|-0.5178|-0.3078|-0.2978|-0.2978|-0.1978|-0.2978|-0.3778|-0.3378|-0.4578|-0.5603|-0.5086|-0.5728|-0.5628|0.1224|0.2424|0.2624|0.3624|0.3556|0.3456|0.3556|0.3806|0.3401|0.3807|0.2882|0.2482|0.3182|0.3847|0.408|0.3929|0.2929|0.3416|0.3651|0.2768|0.2781|0.3467|0.3141|0.3202|0.3002|0.3469|0.2802|0.2402|0.2602|0.2702|0.2802|0.2302|0.1602|0.3102|0.3302|0.3686|0.3349|0.3649|0.4226|0.3316|0.4216|||0.3616|0.3601|0.3218|0.3375|0.3475
09770|100093|/equities/mmg|MSCI_EEM|0.8024|0.7853|0.4053|0.3953|0.3853|0.1853|0.1453|0.3653|0.5053|0.3353|0.7553|0.572|0.6154|0.2248|0.3846|0.4419|0.4049|0.4237|0.3767|0.3297|0.2639|0.3391|0.1793|0.2733|0.3391|0.4429|0.3494|0.3114|0.3394|0.3964|0.4012|0.5186|0.3645|0.3455|0.3925|0.4695|0.3195|0.2725|0.2345|0.3755|0.4325|0.4415|0.5159|0.3559|0.4219|0.3939|0.5719|0.4219|0.5962|-0.2341|-0.2251|-0.3661|-0.3751|-0.4031|-0.4321|-0.5156|-0.4644|-0.5172|-0.4757|-0.5696|-0.5601|-0.5543|-0.5991|-0.5582|-0.6777|-0.6037|-0.6137|-0.5757|-0.5667|-0.6227|-0.7917|-0.925|-0.7572|-0.8792|-1.0215|-0.9927|-1.0489|-0.7859|-0.9359|-0.9045|-0.9553|-0.9272|-0.9362|0.0092|0.2722|0.2252|0.4792|0.4692|0.5442|0.6482|0.7512|0.6482|0.7892|0.8373|0.8905|0.7846|-0.1412|-0.3102|-0.5732|-0.5545|-0.5476|-0.4636|-0.6046|-0.6889|-0.5569|-0.6599|-0.5759|-0.8036|-0.5113|-0.5493|-0.5963|-0.6713|0.0894|0.2584|0.3054|0.2394|0.3054|0.1464|0.2114|0.1644|0.2394|0.4094|0.4284|0.5124|0.5594|0.5314|0.5784|0.4284|0.4844|0.5874|0.5504|0.5694|0.7237|0.5923|0.6082|0.6645|0.6579|0.4208|0.4398|0.3928|0.3928|0.4868|0.5914|0.3854|0.4414|0.3474|0.5544|0.3933|0.4599|-0.0547|-0.0917|-0.3457|-0.3516|-0.4017|-0.4183|-0.3025|-0.3297|-0.335|-0.3345|-0.2125|-0.3435|-0.3256|-0.3528|-0.4055|-0.2825|-0.2075|-0.2355|-0.1985|-0.3295|-0.3644|-0.3841|-0.3637|-0.3827|-0.4137|-0.4722|-0.4862|-0.4932|-0.5052|-0.5422|-0.6237|-0.5812|-0.5252|-0.5342|-0.6457|-0.5327|-0.5987|-0.6457|-0.7264|-0.6413|-0.5093|-0.7823|-0.6723|-0.7651|-0.6465|-0.4955|-0.4765|-0.7875|-0.7388|-0.7464|-0.6894|-0.8294|-0.7373|0.1425|0.1805|0.3495|0.4525|0.4525|0.6875|0.4625|0.3775|0.1895|0.4905|0.5755|0.8485|-0.3552|-0.4302|-0.4112|-0.5432|-0.5772|-0.5772|-0.6232|-0.5862|-0.4362|-0.5202|-0.4452|-0.6522|-0.5302|-0.6232|-0.4922|-0.4452|-0.6052|-0.802|-0.5941|-0.5661|-0.5001|-0.6981|-0.8085|-0.7855|-0.8562|0.0775|0.0875|0.0495|0.2005|0.0595|0.1245|0.0775|0.0775|0.3785|0.6605|0.6885|0.7545|0.7545
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|-0.2134|-0.2329|-0.4371|-0.4468|-0.4468|-0.4565|-0.5208|-0.5386|-0.4565|-0.5149|-0.5343|0.0177|0.076|0.0663|0.1149|0.2802|0.2122|0.3775|0.4358|0.5525|0.5621|0.6099|0.5592|0.5828|0.6928|0.7042|0.6573|0.4873|0.5573|0.6009|0.5033|0.4433|0.4133|0.2633|0.3633|0.3433|0.2533|0.3933|0.3533|0.4533|0.6133|0.6833|0.7033|0.6022|0.6222|0.7022|0.8485|-0.2717|-0.2617|-0.5217|-0.5717|-0.6717|-0.6236|-0.6201|-0.6601|-0.7735|-0.6993|-0.4793|-0.6893|-0.7564|-0.8833|-0.6742|-1.0463|0.4711|0.3911|0.5111|0.4511|0.5111|0.5911|0.6511|0.6111|0.5611|0.6611|0.5911|0.4911|0.5311|0.4211|0.5411|0.5611|0.5511|0.6311|0.6611|0.4611|0.5511|0.5711|0.3611|0.4611|0.4911|0.5011|0.5845|0.5045|0.3845|0.4245|0.3594|0.3994|0.4276|0.1981|0.0681|0.0781|0.0781|0.0881|0.1381|0.1281|0.0681|0.1181|0.0981|0.0681|0.0581|0.1481|0.1681|0.0481|0.0781|0.1681|0.3381|0.434|-0.1858|-0.1558|-0.1958|-0.1458|-0.1558|-0.2358|-0.2258|-0.2458|-0.2487|-0.2487|-0.2687|-0.2387|-0.2587|-0.2187|-0.2687|-0.2787|-0.1987|-0.1787|-0.2687|-0.2587|-0.2487|-0.3087|-0.2787|-0.1987|-0.1487|-0.0887|-0.2587|-0.2683|-0.3183|-0.296|-0.276|-0.236|-0.266|-0.266|-0.216|-0.236|-0.226|-0.156|-0.166|-0.186|-0.176|-0.196|-0.276|-0.356|-0.346|-0.456|-0.485|-0.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-0.9607|-0.9298|-1.0571|-1.0858|-1.1834|-1.1338|-1.271|-1.2876|-1.1878|-1.3835|-1.3174|-1.3261|-1.4744|-1.5744|-1.5206|-1.3543|-1.2046|-0.8554|-0.8388|-0.7889|-0.9385|-0.6891|-1.1048|-1.3709|-1.6204|-1.0157|-1.3757|-1.3557|-1.2557|-1.5757|-1.9152|-1.558|-2.0689|-1.696|-1.5637|-1.6337|-1.8337|-2.1508|-2.0598|-1.5998|-1.4498|-1.3198|-1.3998|-1.3598|-1.6198|-1.8998|-1.3198|-1.9698|-1.7998|-2.1698|-1.9298|-2.3998|0.4769|0.3669|0.7169|0.6469|1.2069|2.4469|2.4838|-0.1573|-0.6973|-0.6373|-1.0873|-0.9773|-1.1573|-1.3073|-1.9573|-1.2673|-1.5273|-1.9173|-2.7173|-3.1081|-3.1154|-3.0054|-3.9154|-2.8327|-3.4669|0.3928|0.5828|0.6228|1.3928|1.3928|0.6928|1.0028|1.7128|1.5228|1.2528|1.1028|1.5028|1.4328|1.2628|1.5128|2.0628|2.4276|1.8576|2.3873|1.6176|1.5839|0.8339|0.7339|0.6539|0.9139|0.6039|0.7339|0.9639|1.2239|1.2039|1.2539|1.6239|1.3139|1.3339|1.3639|1.5839|1.4939|1.6439|1.6439|2.1739|1.5339|2.2639|1.5139|1.6939|1.4439|0.5839|0.9839|1.1639|1.0239|1.1139|0.4939|1.5139|1.6965|-0.6236|-0.7536|-0.7936|-0.9036|-0.9136|-0.6036|-0.8236|-0.9236|-0.5636|-0.6536|-1.0836|-1.6936|-1.5336|-2.3245|0.7073|0.8573|0.8473|0.9573|1.0873|0.8573|1.0773|0.9773|1.8073|1.4273|0.7573||0.9073|1.4073|1.6073|1.6046|1.6046|1.5046|1.3046|1.2046|1.2046|1.3046|1.484|0.984|0.984|1.084|1.184|1.384|1.184|1.284|1.284|1.084|1.384|1.484|1.684|1.384|1.684|2.084|2.084|1.684|1.584|1.284|1.084|1.084|1.284|0.984|1.084|1.784|2.284|1.984|2.184|2.184|1.984|1.784|1.584|0.784|0.584|0.984|0.884|0.584|2.384|2.584|2.784|2.8378|2.346|2.646|2.5901|1.8544|1.2544|1.9993|1.4048|1.2553|1.3948|1.3831|1.1424|1.2694|0.9694|0.9694|1.1827|0.9141|0.8657|1.173|-0.022|-0.122|-0.222|-0.122|-0.022|-0.222|-0.122|-0.222|-0.322|-0.572|-0.572|-0.622|-0.572|-0.622|-0.672|-0.772|-0.672|-0.872|0.1452|0.2452|0.5452|0.5452|0.6452|0.7452|0.7452|0.8452
09774|100043|/equities/beijing-airpor|MSCI_EEM|-1.1283|-1.1083|-1.3983|-1.1714|-0.9314|-0.8114|-1.3514|-1.4122|-1.2574|-1.4349|-1.52|-1.21|-1.4389|-1.4516|0.2673|0.4273|0.5773|0.6773|0.7873|0.8573|0.5073|0.7373|0.7473|1.4173|1.4973|1.6773|1.3781|1.4996|1.4834|1.3198|1.3098|1.3098|1.1098|0.7198|1.0898|1.2098|1.1498|1.0598|0.7298|1.0198|1.2598|1.4598|1.5198|1.8342|-0.0631|-0.4031|-0.4431|-0.6531|-1.1331|-1.5331|-1.6031|-1.9331|-2.2462|-2.1091|-1.9337|-1.7737|-1.7961|-1.1861|-1.4261|-1.3461|-1.4261|-1.0961|-0.9661|-0.6761|-0.8961|-0.9261|-1.2261|-1.3461|-1.5861|-1.9061|-1.8761|-2.4879|0.3965|0.0965|0.7365|0.9965|1.1765|1.0565|0.6865|0.6465|1.5265|1.6565|1.1565|1.2765|1.8965|1.4465|1.3865|1.6365|2.0366|1.2466|0.8266|0.9166|1.0266|1.5266|1.6066|1.6313|2.0153|1.2163|1.2463|1.2563|1.2863|1.2063|1.0863|0.9363|1.0463|1.2663|1.8863|1.7998|1.7737|1.0655|0.9355|0.8955|0.7855|0.6655|0.8255|0.8655|0.8155|0.7155|0.4555|0.2755|0.2955|0.5055|0.5255|0.6055|0.6955|0.7355|0.8655|1.2255|-0.7174|-0.7174|-0.7474|-0.6574|-0.5974|-0.5174|-0.5674|-0.7574|-0.7474|-0.9774|-0.7874|-0.7474|-0.7274|-0.8974|-1.1988|0.1908|0.1508|0.1208|0.0708|0.1108|0.1108|0.0408|0.3108|0.2108|0.4508|0.5408|0.3808|0.4108|0.5608|0.5708|0.6808|0.4908|0.7408|0.5408|0.8308|0.8108|0.9608|1.3959|-0.081|-0.161|-0.311|-0.401|-0.561|-0.871|-0.601|-0.741|-1.011|-0.9644|-0.9544|-1.0444|-1.0544|-1.0644|-0.9944|-1.0544|-1.0944|-1.2444|-0.9944|-1.1244|-1.1244|-1.3444|-1.0844|-1.4127|-1.2627|-0.9975|-1.1222|-1.1722|-1.2158|-1.2613|-1.0413|-1.3113|-1.4082|-1.3346|-1.6709|-1.2809|-1.7311|0.0693|0.6493|0.5893|0.9893|1.1693|1.3231|1.3435|1.2927|1.0427|1.0303|1.3536|0.9888|1.0988|0.7988|0.9303|1.0909|0.8276|0.8076|0.8276|0.7676|0.7876|0.8176|0.8576|0.8576|0.7976|0.7976|0.9776|0.8776|0.8976|0.9176|0.8776|1.0323|0.9485|0.8385|0.9185|0.6785|0.5985|0.4385|0.3485|0.5385|0.5185|0.4885|0.2885|0.2585|0.6885|0.8285|0.9456|0.8751|0.8179
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-2.6035|-6.9045|-7.4655|-13.4485|-13.8225|-25.6035|-31.3995|-36.0797|-30.8447|-39.4968|-40.9248|-26.5241|-32.2837|-29.8527|-37.4606|-28.9603|-35.8031|-24.9779|-26.9325|-23.9208|-25.9778|-32.0328|-29.9197|-31.987|-33.3444|-30.4194|-30.6014|-31.3294|-41.3324|-47.2588|-52.267|-27.7855|-31.3855|-18.5855|-33.7855|-27.5855|-41.7855|15.126|32.167|28.387|34.754|36.6808|32.3558|35.1349|31.661|32.61|27.61|32.31|32.898|36.293|26.498|23.56|25.671|22.871|19.871|27.871|22.871|32.871|24.871|29.871|30.871|25.071|18.671|10.671|12.871|38.871|43.0345|39.4383|35.6688|27.0689|23.4689|18.8689|24.2688|11.2688|4.8689|9.8689|7.8689|21.6399|26.2149|28.6963|28.6802|29.778|28.783|30.773|27.6059|27.8091|26.8141|27.6101|28.9101|20.9732|20.7752|12.8182|8.2442|12.8182|13.2162|9.8352|11.8241|16.7962|18.7852|22.8631|17.3912|22.8631|21.1704|22.7334|15.6984|18.6294|23.6202|-5.3759|-10.2609|-16.1239|-16.3189|-17.1009|-19.9679|-19.5582|-17.9837|-17.5937|-18.3747|-17.3977|-17.3977|-15.4437|-19.3517|-16.2257|-24.2377|-22.4787|-20.5247|-21.3067|-15.4437|-25.8007|-24.2377|-11.5347|-16.4207|-18.3747|-27.5597|-28.9501|-28.9904|-30.3584|-30.6041|-34.808|-35.7124|-34.2366|-38.7316|-30.1326|-26.0286|-20.1666|-16.2576|-23.6836|-12.3496|-10.3956|-2.1876|-16.2576|-15.2806|-4.5326|-15.2806|-15.4766|-21.1436|-38.7316|-45.4125|-36.6087|-35.4357|-42.6667|-52.884|-48.976|-53.3854|-63.9206|-65.2682|-55.4099|-47.5929|-62.2499|-34.8909|-27.8549|-22.1879|-15.3479|-13.5899|-15.3479|-29.8099|-51.5019|-49.5469|-50.5249|-59.9049|-65.1809|-63.044|-59.389|-58.608|-75.4006|-63.2804|-89.8323|-62.4755|-59.3485|-49.7735|-67.5716|-72.1227|37.6698|45.4868|46.4638|45.9915|56.8561|63.9335|51.6027|67.3688|38.124|39.1913|43.6864|31.3744|47.0084|43.9911|42.2893|36.5758|36.33|39.4867|42.9519|40.5368|41.0886|40.2261|31.8231|22.6381|24.0061|20.0971|24.3971|24.0061|17.5571|14.8211|27.7191|40.6171|39.6401|46.4801|43.2957|49.6698|-16.6545|-10.5965|-12.7455|-19.3905|-23.8855|-19.5855|-19.5855|-7.8605|-6.8835|-3.9515|-6.8835|-20.1725|-5.9065|-18.2175|-30.3345|-33.2655|-29.3565|-31.3115|-43.2325|-52.6821|18.0025|28.7505|22.8875|25.8195|27.7735
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|-1.1856|-1.4556|-1.4756|-1.6902|-1.3402|-1.5302|-1.803|-1.8117|-1.5117|-1.3217|-0.6717|-0.9817|-1.2817|-1.3317|-1.5217|-1.0917|-1.3417|-0.4517|-0.3817|-0.4717|-1.0717|-1.0117|-1.4617|-1.6717|-1.6947|-1.7316|-1.9516|-2.0229|-1.8429|-1.7929|-1.8529|-1.8529|-2.1729|-2.4309|-1.9509|-2.5309|-3.0065|-2.6417|0.0857|0.4457|0.8057|1.0357|1.9157|2.2157|2.068|2.188|1.458|1.468|1.138|0.928|1.038|0.498|1.208|1.018|1.248|1.708|2.288|2.548|2.408|1.598|1.828|2.568|-0.3478|-0.7078|-1.5478|-1.4478|-1.7578|-1.6378|-1.6678|-2.1078|-2.4478|-2.2812|-2.3612|-2.6112|-3.1512|-2.5374|-3.4182|-3.1169|-2.7576|-2.7376|-2.3876|-2.6376|-2.5276|-3.6073|-3.025|-3.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-1.0935|-1.2035|-1.0035|-1.1235|-1.0735|-1.1335|-1.4678|-1.7759|0.4768|0.5368|0.5768|0.5768|0.7568|0.8568|0.8768|0.8768|0.9168|1.0768|1.0568|0.9768|0.8968|1.2368|1.4368|1.3568|1.4968|1.8266|1.6666|1.5974|1.5593|1.867|1.398|1.718|1.218|1.378|1.378|1.618|-0.0212|-0.1612|-0.0412|-0.1612|-0.3212|-0.3612|-0.2412|-0.4412|-0.1012|-0.4012|-0.3212|-0.7712|-0.8712|-1.1912|-1.0212|-1.2912|-1.1312|-1.2512|-1.6912|-1.7569|-1.7895|-0.6695|-0.8495|-1.2695|-1.0495|-0.7895|-0.7695|-0.3695|-0.6095|-0.5895|-0.6095|-0.7495|-1.2495|-1.0495|-1.0095|-1.2195|-1.0295|-1.6395|-1.9595|-2.0395|0.0764|0.6964|0.7264|0.4664|1.1364|0.8764|0.7064|0.6564|0.4964|0.9564|1.4164|1.6764|1.5964|1.3164|1.1964|1.3364|1.4764|1.5164|1.4964|1.606|1.3667|1.2467|1.6513|1.3454|1.2686|1.3386|1.0686|1.1186|1.2286|1.3986|1.632|-0.0259|-0.2159|-0.4359|-0.4559|-0.4759|-0.4159|-0.7559|-0.7859|-1.1459|-0.9959|-1.1759|-0.9159|-1.0359|-1.4459|-1.3638|-1.5176|0.043|0.273|0.513|0.693|0.553|0.893|1.053|0.923|1.253|1.393|1.463|1.523|1.083|0.943|0.843|0.893|1.283|1.033|1.153|0.633|0.443|0.623|0.473|0.613|0.743|0.723|0.443|0.523|0.643|1.283|1.603|1.153|0.933|0.913|1.523|1.213|0.633|0.833|1.143|1.243|0.863|1.123|1.573|2.0094|1.6294|-0.01|-0.07|-0.04|-0.19|-0.12|-0.14|-0.3|-0.34|-0.66|-1.07|-0.74|-0.8|-1.17|-1.18|-1.38|-1.4|-1.41|-1.67|-1.88|-1.999|-1.639|-2.3122|0.4435|1.5735|1.6335|1.4306|1.449|1.7578|1.3309|1.102|0.892|0.772|0.752|0.662|0.582|0.792|1.112|0.772|0.662|1.012|0.9756|1.1201|1.0168|1.2568|1.0368|1.2468|1.2959|1.3377|-0.2385|-0.5585|-0.7085|-0.6685|-0.9185|-0.7985|-0.8785|-0.8585|-0.8885|-0.8885|-0.9285|-1.2085|-0.7585|-1.0085|-1.3385|0.0607|0.3707|0.7407|0.8507|0.8207|0.8407|0.8407|0.6907|0.9807|0.9107|0.6707|1.0607|1.0907|1.1307|0.8507|0.3407|1.1307|1.3007|1.1907|1.2707|1.2607
09780|49967|/equities/china-eb-ltd|MSCI_EEM|0.4207|0.5607|0.2407|0.3807|0.4607|0.4207|0.0007|0.5207|1.0207|1.4407|1.5807|0.8007|1.1807|0.9007|1.0007|0.9607|0.9607|1.5207|1.5207|2.5607|2.0807|2.9407|-0.6656|-0.8856|-0.3656|-0.3256|-1.8256|-2.2056|-1.8456|-1.8056|-2.5456|-2.1056|-2.4256|-2.8856|-2.6913|-2.5513|-2.4913|-3.0713|-3.7192|-3.4392|-3.4533|-2.7333|-2.3533|-3.6333|-3.1133|-2.6133|-3.1733|-3.6533|-3.5333|-4.1933|-3.5533|-4.4733|-4.1647|-3.5047|-4.2847|-5.1741|-5.4968|-4.7153|-4.4553|-5.2753|-5.5037|-5.6052|-6.4814|-5.4004|-5.2404|-4.2004|-6.0604|-5.5804|-5.9404|-6.3204|-6.4204|-6.9804|-6.4004|-7.2004|-8.7204|-8.0804|-10.8259|-9.0315|-9.4515|-10.7173|-8.3855|-8.3855|-8.2355|-9.5172|2.0562|1.3562|4.1562|4.9562|5.7562|7.8791|6.4601|6.4176|5.1676|5.0176|5.1676|6.2917|5.7642|3.5146|4.2094|3.0894|3.4494|3.9493|3.508|3.408|2.268|1.968|2.288|2.868|3.028|4.008|2.708|2.748|3.848|5.1261|4.5445|2.3341|3.0541|2.4661|2.0661|1.2461|1.2861|1.8261|1.3861|1.8861|2.9861|3.2612|3.588|2.7855|2.5855|2.3706|3.3662|1.8069|2.9766|1.5321|1.3321|1.7721|1.2521|1.3721|1.8921|2.1172|2.0172|2.1557|1.5557|1.1957|1.5957|1.6357|2.0357|2.8848|-0.6436|-0.9236|-1.8336|-2.4935|-1.9239|-1.9943|-2.1286|-1.6886|-1.9886|-2.0362|0.0368|0.6368|0.8768|1.2768|1.2768|0.9368|1.5168|1.9568|2.4342|3.0492|-1.1599|-1.4799|-0.9799|-1.7599|-1.6599|-1.9599|-2.0054|-2.3509|-1.9709|-1.9309|-2.2309|-2.4925|-2.7325|-1.8925|-1.7925|-1.6925|-1.6725|-2.2525|-2.2125|-2.7525|-2.7983|-3.5382|-3.0346|-2.9299|-1.8299|-1.8699|-1.3899|-0.8099|-2.0299|-2.2099|-1.9699|-2.9099|-3.3555|0.0583|0.8583|1.3183|2.1383|1.9183|1.5383|2.7383|2.2583|2.4983|2.1583|2.6783|1.9783|2.9183|3.4692|2.1813|2.3737|2.2614|1.9414|1.9014|1.5014|1.9214|2.6427|-0.3759|-0.1159|-0.8959|-0.9559|-1.6459|-1.4659|-1.2559|-1.8959|-2.2832|-2.0835|-2.1749|-1.6349|-2.0349|-2.2149|-2.271|-2.5668|-2.0068|-1.9668|-1.8868|-1.9268|-2.8268|-2.9092|-3.0892|-3.7158|0.3166|1.2566|0.5366|1.0966|0.9966
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|1.738|1.838|2.0215|1.8215|1.6215|0.9215|0.6215|0.6215|0.8215|0.4215|0.3215|0.3215|0.2215|0.3215|0.7215|0.9215|1.0215|1.1215|0.8215|1.4215|1.2215|0.7215|1.3215|2.1215|2.2215|2.1573|1.6689|1.3689|1.0689|0.9689|0.4689|0.2689|0.2689|0.5689|1.0689|1.2689|0.8689|0.2689|0.1689|1.4689|1.4689|1.3689|1.4689|1.5689|2.4689|2.5322|-0.06|-0.06|-0.16|-0.46|-0.86|-1.26|-0.56|-1.06|-0.96|-2.26|-2.56|-1.76|-1.76|-2.26|-2.6|-2.3111|-2.4124|-2.2249|-2.4214|-2.2214|-2.5214|-2.2214|-1.6214|-2.0214|-2.8214|-2.4214|-1.4214|-1.5214|-1.9214|-1.6214|-1.6214|-1.8214|-2.1214|-2.1214|-2.7214|-2.5214|-2.4214|-2.5461|-2.5734|-2.826|-3.0955|-2.8839|-3.5266|-3.9684|-2.9913|-2.7913|-3.6403|-4.4115|1.7967|2.0968|1.5968|1.1967|1.2967|1.1967|2.0968|1.1967|1.4968|1.7967|1.6967|1.0968|1.3967|0.3967|0.8967|1.0968|1.1967|1.5968|0.5968|2.4968|2.4|2.5|1.7|1.7|1.8|0.7|1.8|2|2.2|2.5|2.9767|2.2767|2.8767|2.6574|3.1916|2.9687|2.4687|2.4687|2.2687|3.1687|3.3874|3.4027|3.0085|3.3706|2.8784|3.3816|2.1937|1.3937|1.7937|1.0937|1.5937|1.5937|2.8937|-0.4752|-0.5752|-1.0752|-0.8752|-0.7752|-0.7752|-1.5752|-2.2752|-1.8752|-2.6752|-2.7752|-1.6752|-2.3752|-3.3752|-4.0503|0.2881|1.4881|1.5881|2.1881|2.3881|2.7881|3.5881|3.4881|3.4881|3.8881|4.9881|4.3881|3.5881|3.6881|5.6881|-1.5909|-4.1909|-5.2899|-5.2721|-3.9649|-4.6649|-5.2649|-5.7999|-5.1123|-4.5123|-4.2123|-4.1123|-5.8123|-4.4303|-4.9004|-4.5282|0.1496|1.5496|2.3496|2.0496|2.1496|2.2496|1.8496|2.1496|2.5496|2.2496|3.7996|3.7996|4.9144|3.9144|4.8743|3.2881|3.7534|4.9205|2.6117|2.4741|2.8045|2.6328|3.2531|2.4868|2.6594|2.4594|1.3594|2.1594|2.4594|2.8594|2.1594|3.0594|2.3594|2.7994|2.7882|3.1202|2.9224|2.6972|2.6813|3.1214|-0.7936|-1.1636|-0.6036|-1.7336|-1.4536|-1.6336|-1.4536|-1.6336|-2.2936|-2.1036|-2.5736|-3.0751|0.1291|0.4091|1.0691|1.9191|2.1991|1.9191|2.0991
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|2.8507|2.3807|1.9996|1.8796|1.7296|1.4796|1.5096|2.0796|2.0596|2.0796|1.6296|1.2096|0.8596|1.1196|1.4296|1.9496|1.7146|1.7251|1.5651|1.6551|1.5651|1.7351|1.7051|1.7851|1.3851|1.5851|1.6251|1.9951|1.7351|1.5551|1.5251|1.9451|2.0051|2.0951|3.1651|-0.6758|-0.2858|-0.8358|-0.9158|-1.7458|-1.8458|-2.3158|-2.5925|-2.4906|-2.8951|-2.9479|-3.2272|-3.1172|-2.5972|-3.3372|-3.4318|-3.722|-3.8509|-3.7209|-3.7809|-3.999|-4.009|-4.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.1087|-0.1087|-0.0687|-0.1087|-0.1287|-0.1387|-0.1807|-0.1343|-0.0943|-0.0943|-0.0943|-0.1043|-0.1043|-0.1143|-0.1043|-0.0643|-0.0643|-0.0543|-0.1443|-0.0843|-0.0943|-0.0443|-0.1643|-0.1743|-0.1643|-0.1843|-0.2337|-0.1916|-0.1616|-0.1216|-0.1816|-0.2116|-0.2216|-0.2316|-0.2281|-0.2381|-0.2681|-0.2756|-0.3246|-0.289|-0.3127|-0.3047|-0.294|-0.314|-0.284|-0.294|-0.234|-0.254|-0.264|-0.334|-0.3406|-0.3545|-0.3517|-0.395|-0.335|-0.4495|-0.4416|-0.3777|-0.3577|-0.4177|-0.5047|-0.4286|-0.4975|-0.4275|-0.3575|-0.3075|-0.3775|-0.4375|-0.4275|-0.4475|-0.4775|-0.6175|-0.63|-0.6605|-0.7556|-0.6601|-0.7646|-0.6267|-0.6367|-0.7013|-0.668|-0.668|-0.708|-0.8588|0.245|0.275|0.425|0.475|0.465|0.615|0.725|0.395|0.425|0.455|0.485|0.6656|0.294|-0.1103|-0.1903|-0.217|-0.2184|-0.2365|-0.2436|-0.2336|-0.2936|-0.2336|-0.2036|-0.1536|-0.1136|-0.1436|-0.2436|-0.3045|-0.225|-0.2667|-0.2852|0.0077|0.0177|0.0577|0.0677|0.0577|0.1177|0.1477|0.1277|0.1377|0.1777|0.2477|0.2677|0.2277|0.1677|0.1677|0.1577|0.1477|0.1977|0.0777|0.1177|0.1777|0.1177|0.1177|0.1177|0.0677|0.1477|0.1877|0.2277|0.2277|0.3177|0.3041|0.3143|0.3043|0.1743|0.1443|0.0853|0.0363|0.1053|0.1343|0.1543|0.1643|0.1933|0.1843|0.1443|0.1153|0.2133|0.2523|0.2133|0.1843|0.1843|0.1053|0.1843|0.3123|0.3093|0.2866|0.3027|0.2907|0.2965|0.2351|0.2546|0.2156|0.2466|0.1949|0.2718|-0.0642|-0.0742|-0.0642|-0.0542|-0.0642|-0.0542|-0.0742|-0.1532|-0.1822|-0.1632|-0.1942|-0.229|-0.2231|-0.1882|-0.2182|-0.1986|-0.1786|-0.1886|-0.2257|-0.2302|-0.2414|-0.301|0.0716|0.1116|0.0916|0.0816|0.0816|0.1116|0.1706|0.1606|0.1506|0.1796|0.2096|0.2296|0.3729|-0.1117|-0.1117|-0.1507|-0.2397|-0.2691|-0.2884|-0.2879|-0.2689|-0.2589|-0.2389|-0.1799|-0.2589|-0.2289|-0.2779|-0.2689|-0.2289|-0.3279|-0.4259|-0.3769|-0.4259|-0.2979|-0.4059|-0.5322|-0.5453|-0.423|-0.4454|-0.4736|-0.5161|-0.517|-0.5866|-0.6064|-0.5527|-0.639|-0.6531|-0.7327|-0.6895|-0.7217|-0.6927
09786|942849|/equities/carabao-group|MSCI_EEM|13.7209|12.2209|13.7209|16.4709|14.8426|15.6984|12.6984|15.1984|18.6339|15.8839|20.3839|17.361|13.611|12.361|13.861|12.361|8.111|8.611|7.861|8.111|5.611|3.361|14.611|15.5395|9.0395|8.5395|11.5395|11.8217|12.3435|14.3539|9.4493|11.1993|7.8047|12.4914|7.8376|9.3092|5.3092|6.0592|6.5653|4.0653|5.0653|5.0653|4.3153|4.3153|5.8153|6.5653|9.7253|-2.1209|-3.6209|-4.1209|-3.1209|-2.8709|-4.1209|-3.8709|-2.1209|-3.1209|-6.3709|-6.1209|-6.3709|-7.0875|-6.5875|-9.1389|-6.7329|-5.2329|-7.9829|2.6324|3.3824|4.1324|5.3824|3.8824|2.3824|2.8824|4.1324|4.3824|4.1324|3.3824|1.8824|1.3824|1.3824|1.3824|4.1324|6.3824|6.8824|7.8824|8.2999|-1.6074|-1.3574|-1.1074|-0.8574|-0.6074|-1.8574|-2.6074|-1.6074|-2.3574|-2.1074|-1.8574|-2.1074|-5.3574|-4.3574|-4.1074|-4.6074|-8.1074|-9.1074|-8.1074|-8.8574|-8.3574|-8.8574|-10.6074|-12.1074|-9.9048|-10.1548|-11.1548|-12.625|-10.125|-11.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.1456|0.1185|0.1223|0.1349|0.0888|0.1038|0.0967|0.1166|0.1019|0.0689|0.0659|0.0819|0.0739|0.0589|0.0989|0.0969|0.0809|0.0909|0.0779|0.1049|0.0881|0.0921|0.0921|0.1001|0.1011|0.0881|0.0711|0.0591|0.0121|0.1201|-0.0524|-0.0554|-0.0804|-0.0864|-0.0814|-0.0744|-0.0714|-0.1014|-0.0874|-0.0934|-0.0094|-0.0054|-0.0034|-0.0614|-0.0644|-0.0684|-0.0394|-0.0404|-0.0644|-0.0994|-0.1104|-0.1299|-0.1029|-0.0899|-0.1209|-0.1152|-0.1162|-0.1256|-0.1126|-0.1226|-0.1578|-0.1118|-0.1098|-0.0518|-0.0438|-0.0558|-0.0768|-0.0588|-0.0768|-0.0648|-0.1168|-0.1058|-0.1198|-0.1474|-0.1469|-0.1309|-0.1638|-0.15|-0.1462|-0.1302|-0.1749|-0.1259|-0.1199|-0.1439|-0.1089|-0.1239|-0.1409|-0.1425|-0.1792|-0.1525|-0.1105|-0.1565|-0.1405|-0.1305|-0.1555|-0.1715|-0.1705|-0.1865|-0.1375|-0.2145|-0.2223|0.0547|0.0867|0.0937|0.0817|0.1677|0.197|0.1493|0.1659|0.1489|0.1619|0.1725|0.1535|0.1345|0.1645|-0.0149|-0.0539|-0.0929|-0.0499|-0.0659|-0.1069|-0.1379|-0.1366|-0.1608|0.0156|0.0256|0.0836|0.0566|0.0466|0.0176|0.0586|0.1136|0.1376|0.1187|0.0767|0.0707|0.0917|0.0837|0.1157|0.1464|0.1605|0.1454|0.1142|0.1313|0.1303|0.0933|0.1193|0.1298|0.1582|-0.0544|-0.0944|-0.1134|-0.1213|-0.1322|-0.1316|-0.1196|-0.1286|-0.1684|-0.1535|-0.1355|-0.1225|-0.1536|-0.1584|-0.1368|-0.135|-0.138|-0.114|-0.109|-0.111|-0.138|-0.098|-0.061|-0.095|-0.09|-0.088|-0.088|-0.064|-0.132|-0.164|-0.1696|-0.1934|-0.1983|-0.2011|-0.1881|-0.2213|-0.1843|-0.2113|-0.2476|-0.1926|-0.2564|-0.1787|-0.2134|0.0767|0.1527|0.1792|0.1551|-0.0052|-0.0652|-0.1052|-0.0762|-0.1102|-0.0642|-0.1052|-0.0922|-0.0872|-0.1312|-0.1978|0.0375|0.0195|0.0535|0.1175|0.1429|0.1085|0.0959|0.1074|0.1004|0.0935|0.106|0.065|0.054|0.049|0.078|0.088|0.096|0.1188|0.1216|0.106|0.098|0.1003|0.1053|0.1102|0.1163|0.104|0.1237|0.1107|0.13|0.1204|0.0834|0.0884|0.1074|0.1289|0.1152|0.1006|0.0716|0.0456|0.0396|0.0466|0.0776|0.0636|0.0816|0.0846|0.0886
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-27519.3774|-43519.3774|-48519.3774|-54519.3774|-27519.3774|-13519.3774|-49519.3774|-77019.3774|-82019.3774|-86519.3774|-96519.3774|-96519.3774|-95519.3774|-85019.3774|-99519.3774|-131965.9749|-133739.9721|-158683.3023|-149870.3359|-122034.8052|-137034.8052|-127034.8052|-110034.8052|-133034.8052|-161034.8052|-146316.4502|-181240.5002|42000.7624|103000.7624|132000.7624|129000.7624|150635.2117|109635.2117|120635.2117|121635.2117|116702.1212|115702.1212|112702.1212|122702.1212|140669.0236|143187.804|-24940.5029|-43940.5029|-42940.5029|-101940.5029|-98440.5029|-81940.5029|-130440.5029|-125961.6698|-136171.8146|12994.6455|27994.6455|79994.6455|115994.6455|69994.6455|86994.6455|78994.6455|85994.6455|67994.6455|90994.6455|83994.6455|116994.6455|131549.6062|136444.0068|115177.7862|94177.7862|136947.5403|-7374.3481|-12874.3481|-10874.3481|-14874.3481|-29874.3481|-19374.3481|-39874.3481|-47874.3481|-62374.3481|-55374.3481|-25374.3481|-19874.3481|-20874.3481|-57874.3481|-76874.3481|-99374.3481|-85370.1387|-94870.1387|-87870.1387|-101370.1387|9638.098|35138.098|44138.098|53638.098|31638.098|23138.098|74638.098|97083.1248|89083.1248|70583.1248|77870.1387|82772.3764|45749.0876|44249.0876|53249.0876|61749.0876|76832.3195|64230.355|70130.4862|45130.4862|45130.4862|40630.4862|35130.4862|44630.4862|57130.4862|59130.4862|68630.4862|55130.4862|46630.4862|41630.4862|59130.4862|34630.4862|39130.4862|14630.4862|16630.4862|28630.4862|42130.4862|44130.4862|49630.4862|57516.0324|49516.0324|57906.7027|61340.7807|50131.0435|38131.0435|48131.0435|63562.2706|-15667.5897|-22667.5897|-21167.5897|-28167.5897|-23667.5897|-25667.5897|-22167.5897|-14667.5897|-23167.5897|-25167.5897|-20667.5897|-14167.5897|-14167.5897|-18167.5897|-27667.5897|-14167.5897|-12167.5897|-6667.5897|-16667.5897|-43167.5897|-34167.5897|-39167.5897|-34167.5897|-39167.5897|-42667.5897|-20667.5897|-24667.5897|-23667.5897|-22167.5897|-25167.5897|-13667.5897|-14167.5897|-22167.5897|-24667.5897|-29667.5897|-42167.5897|-39167.5897|-23167.5897|-48167.5897|-56241.7664|2211.0032|3711.0032|3211.0032|2711.0032|11711.0032|17211.0032|17211.0032|30211.0032|26711.0032|30711.0032|30711.0032|36211.0032|14211.0032|5211.0032|12711.0032|5211.0032|26211.0032|38711.0032|68711.0032|77734.448|-7153.6334|-22153.6334|-15653.6334|-22153.6334|-20153.6334|-25153.6334|-21653.6334|-23653.6334|-24653.6334|-28153.6334|-31153.6334|-31753.6058|-28753.6058|-22253.6058|-20253.6058|-22253.6058|-27253.6058|-14253.6058|-10753.6058|-16253.6058|-16253.6058|-27253.6058|-23253.6058|-35948.4508|15611.1549|17611.1549|17611.1549|20611.1549|22111.1549|21234.6165|24732.9073|25869.897|29022.1077|27719.0086|31604.454|29838.2822|31848.0913|36331.2126|36868.014|-250|-16250|-13250|-16250|-11250|-20250|-25250|-28250|-27750|-29250|-29250|-29750|||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|-0.4697|-0.4537|-0.4217|-0.4617|-0.5417|-0.5177|-0.6748|-0.56|-0.604|-0.6956|-0.6796|-0.7934|-0.7784|-0.8502|-0.9843|-0.8932|-1.0124|-1.1325|-1.1058|-1.0274|-1.1154|-0.9722|-1.1882|-1.4758|1.051|-0.0354|-0.4954|-0.4654|-0.3554|-0.6154|-0.8654|-0.7754|-0.8754|-0.9354|-1.2826|-0.8226|-0.8826|-0.9826|-1.1212|-1.2485|-1.033|-0.963|-0.783|-0.893|-1.033|-0.953|-0.743|-0.913|-0.843|-1.423|-0.833|-1.463|-1.1128|-1.2128|-1.3728|-1.6898|-1.6814|-1.0533|-0.9633|-1.0833|-1.1133|-0.9333|-1.2133|-1.0133|-1.3433|-0.9833|-1.1833|-0.9633|-0.9933|-1.0433|-1.2433|-1.7633|-1.7033|-1.8933|-2.2833|-1.6933|-2.2692|-2.3725|-1.9322|-2.0938|-1.5338|-1.5738|-2.0638|0.2295|0.4695|0.5295|0.9395|1.5795|1.3095|1.3395|1.6095|1.8495|1.9073|1.782|1.5155|1.6067|-0.0199|-0.5399|-1.1199|0.0015|0.1015|0.2615|0.1215|0.1115|0.1915|0.1915|0.3815|0.2415|0.6915|0.8715|0.2315|0.3515|0.3915|1.0715|1.2515|0.3715|0.5715|0.8415|0.5915|0.6915|0.6815|0.9815|0.9815|0.9415|0.9415|1.7615|1.5694|1.0694|1.4894|1.3987|1.0887|1.4187|1.613|1.178|1.068|1.188|0.518|0.648|0.868|1.128|1.2378|1.2255|0.8955|0.4655|0.6355|0.7455|0.8555|1.0955|1.2901|-0.4711|-0.4911|-1.0811|-0.8673|-0.9154|-0.6554|-0.6054|-0.8554|-0.9332|-0.8635|-0.8435|-0.6835|-0.6435|-0.9335|-0.9861|-1.1107|-0.8391|-0.7291|-0.7291|-0.6891|-0.6991|-0.4691|-0.5091|-0.3391|-0.2091|-0.4491|-0.4191|-0.0091|-0.0391|-0.2091|-0.1391|-0.0991|-0.2591|-0.8291|-0.8091|-1.0291|-1.1591|-1.0891|-1.3491|-1.3191|-1.6979|-1.4003|-0.8503|-0.8603|-0.7003|-0.6703|-0.4203|-0.4403|-0.7903|-0.9403|-1.2103|-1.4103|-1.1403|-1.2203|-1.7298|0.1149|0.4249|0.2749|0.5749|0.5049|0.9849|1.0349|0.9349|1.1949|1.621|1.3578|1.1342|1.2342|1.3642|1.5947|1.3185|1.0985|0.8685|1.2685|1.088|0.948|0.748|0.778|0.788|1.018|1.018|0.698|0.478|0.718|0.848|0.958|0.698|0.758|0.988|1.288|1.578|1.358|1.018|1.498|1.328|1.018|0.758|0.378|0.908|1.468|1.75|1.549|1.729
09794|100035|/equities/chinacomservic|MSCI_EEM|0.8682|0.8197|0.8391|0.9361|1.1926|-0.2037|-0.2813|-0.5335|-0.4462|-0.5626|-0.9215|0.043|0.0236|0.2079|0.2758|0.5959|0.7608|0.7608|0.758|0.7953|0.6685|0.6103|0.802|0.6607|0.5443|0.6398|0.7142|0.7386|0.7856|0.819|0.636|0.786|0.626|0.7455|0.6555|0.6255|0.4655|0.4655|0.3955|0.4555|0.5655|0.6155|0.6955|0.6317|0.6519|0.6219|0.7399|0.631|0.7689|-0.1548|-0.2148|-0.4748|-0.3348|-0.2348|-0.5148|-0.6331|-0.5873|-0.6009|-0.6332|-0.6632|-0.8796|-0.5552|-0.6467|-0.5867|-0.6367|-0.3967|-0.5567|-0.4167|-0.4367|-0.5467|-0.6267|-0.6067|-0.5167|-0.7667|-0.8767|-0.8842|-0.9841|-0.8758|-0.9658|-0.7708|-0.6408|-0.6108|-0.7908|0.0269|0.2369|0.2269|0.3869|0.4869|0.5569|0.8469|0.7369|0.5669|0.6869|0.7177|0.6885|0.7306|-0.1113|-0.4413|-0.3713|-0.4225|-0.4428|-0.3638|-0.3838|-0.3538|-0.4138|-0.4909|-0.4209|-0.44|-0.34|-0.37|-0.45|-0.41|-0.39|-0.36|-0.26|-0.34|-0.25|-0.37|-0.4|-0.51|-0.5|-0.5254|-0.5354|-0.508|-0.448|-0.468|-0.418|-0.458|-0.358|-0.378|-0.328|-0.388|-0.288|-0.258|-0.498|-0.248|-0.438|-0.398|-0.428|-0.558|-0.448|-0.428|-0.468|-0.448|-0.378|-0.428|-0.358|-0.418|-0.638|-0.508|-0.798|-0.9134|-0.861|-0.9961|-0.7262|-0.7319|-0.6804|-0.7838|-0.8259|-0.8748|-0.9104|-0.7754|-0.6854|-0.7954|-0.6654|-0.5454|-0.4154|-0.5354|-0.8054|-0.9088|-0.9294|-0.7694|-0.8294|-0.7494|-0.8494|-1.182|-0.852|-0.782|-0.712|-0.502|-0.352|-0.502|-0.702|-0.472|-0.812|-0.812|-0.932|-0.9826|-0.8526|-1.1526|0.1142|0.1642|0.4342|0.5742|0.7342|0.8842|0.9842|1.0258|0.9953|0.9803|0.958|0.848|0.788|1.058|0.738|0.818|0.818|0.878|0.8496|0.7296|0.4396|0.7296|0.8323|0.7977|0.6277|0.5277|0.5177|0.3977|0.5277|0.5177|0.3277|0.4677|0.5177|0.6277|0.7177|0.6977|0.8577|0.7605|0.7405|0.9245|0.7555|0.8983|-0.0736|-0.3136|-0.2836|-0.3636|-0.3336|-0.3636|-0.4636|-0.3736|-0.4436|-0.4236|-0.4036|-0.3836|-0.4436|-0.5436|-0.5536|-0.3136|-0.2036|-0.2436|-0.0536|-0.2936
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|0.236|0.306|0.186|0.196|0.256|0.226|0.066|0.226|0.246|0.456|0.546|0.596|0.606|0.466|0.626|0.646|0.626|0.836|0.752|0.712|0.6691|0.7891|0.8641|-0.0855|-0.3155|-0.3155|-0.6155|-0.6055|-0.6055|-0.6855|-0.8355|-0.79|-0.7807|-0.8507|-1.0847|-0.8447|-0.878|-0.8688|-0.9615|-1.0478|-1.132|-1.0376|-1.0276|-1.2476|-1.2046|-1.5887|-0.7987|-0.9587|-0.8487|-0.9087|-0.7787|-1.1387|-1.1613|-1.1515|-1.4022|-1.503|-1.3905|-1.091|-1.091|-1.231|-1.3733|0.0447|0.1647|0.1247|0.3047|0.5147|0.7147|0.7347|0.5747|0.8347|1.0047|0.6247|0.3347|0.3247|0.4247|0.0847|0.0447|0.5347|0.6247|0.6847|0.8247|0.9247|0.5247|0.6547|1.1147|1.4347|1.4647|1.2247|1.4347|1.8412|0.8912|0.6112|1.0812|0.7712|0.9612|1.3112|1.523||0.6796|0.6596|0.7396|0.6696|0.6196|0.6696|0.7596|0.9796|0.5852|0.4752||0.5852|0.4252|0.5752|0.8352|0.6852|0.8552|1.0152|1.2225|0.8933|0.9204|0.7804|0.8323|0.7123|0.5523|0.7123|0.9125|0.7344|-0.0689|-0.4589|-0.6689|-0.5836|-0.6036|-0.5136|-0.4936|-0.4136|-0.5136|-0.5236|-0.4236|-0.3936|-0.3536|-0.7536|-0.7479|-0.7366|-0.8066|-0.7366|-0.6366|-0.3666|-0.4466|-0.4166|-0.3566|-0.4266|-0.3466|-0.6566|-0.2066|-0.2366|-0.1766|-0.6266|-0.7466|-0.7566|-0.7783|-0.5183|-0.5483|-0.6983|-0.9083|-0.9803|-0.8603|-0.7603|-0.8703|-0.6803|-0.6803|-0.8003|-0.5903|-0.4003|-0.6303|-0.6303|-0.9503|-0.9603|-0.8003|-1.2703|-1.2614|-1.331|-1.2144|-1.2327|-1.1214|-1.4654|0.2454|0.1354|0.2754|0.1554|0.0454|0.5854|0.5154|0.7154|1.1854|||1.1647|0.5747|0.6747|0.7147|0.7347|0.7647|1.0119|0.8354|0.5843|0.8276|0.4423|0.139|0.139|0.1739|0.1565|0.165|0.1533|0.1448|0.1437|0.1963|0.1731|0.1707|0.1641|0.1918|0.1839|0.1939|0.1694|0.1793|0.1876|0.1877|0.1977|0.2077|0.1877|0.1577|0.2077|0.1877|0.2109|0.1809|0.2309|0.1999|0.2282|-0.0182|-0.0282|-0.0482|-0.0682|-0.1082|-0.0782|-0.0682|-0.0882|-0.0682|-0.0882|-0.0382|-0.0782|-0.1182|-0.0882|-0.1182|-0.1582
09797|27151|/equities/megacable-cpo|MSCI_EEM|-11.1967|-10.6567|-10.2467|-10.8267|-10.5867|-6.8767|-9.2867|-11.4067|-8.5567|-11.0467|-10.8486|-12.8086|-14.8206|0.3365|1.5965|7.1465|7.0865|7.9865|6.6865|6.3065|5.0465|4.5165|5.1665|4.9165|5.8365|7.4265|7.7765|7.5165|8.1265|8.1765|7.2965|7.3565|7.4165|10.4665|8.6965|9.1665|10.8765|11.5265|12.0465|12.1365|14.4761|12.1846|11.9523|10.1823|11.28|11.48|9.41|9.21|9.93|10.6833|10.2164|10.7766|9.2766|8.5266|6.6124|5.3424|4.8724|6.2324|5.7224|4.0224|7.1124|7.0424|5.5624|4.7924|3.9724|4.2924|4.9924|1.8924|0.9024|0.9524|1.9124|3.5924|3.5824|4.0024|3.6924|3.1924|1.3924|4.4724|5.6524|7.5324|7.6524|9.3365|8.1385|9.6286|8.9985|8.8985|8.2085|7.9985|7.9086|8.4385|6.2885|10.3185|9.5156|10.0535|8.3716|7.7116|5.6816|6.2716|4.3416|4.0716|4.2916|1.5416|1.6616|3.1016|1.5616|1.4516|3.7116|3.8416|3.3216|0.7716|3.5916|3.7016|3.0216|4.0016|3.6816|3.3516|6.5016|7.6616|8.4116|7.1316|8.4116|9.2816|9.7368|8.9495|10.5995|6.4195|9.3195|8.2895|10.8211|9.7712|10.0403|9.8503|9.8403|9.7686|7.7386|8.4886|8.3386|9.6586|9.0686|7.5686|5.9786|7.1586|7.3886|8.3686|4.9786|7.6686|11.2886|13.6935|10.6044|11.0897|12.9997|8.9097|11.9297|7.4497|6.8697|6.2397|5.6997|6.5097|6.9102|5.6119|5.9437|4.5837|4.8537|5.3037|5.5335|5.4189|5.878|5.938|6.8267|5.2475|6.4775|5.6675|5.3275|5.2375|4.8175|5.5475|6.9175|7.0945|-0.4142|-1.2042|-1.3442|-1.7242|-2.1142|-2.5142|-3.8942|-5.3142|-5.2642|-6.9942|0.2737|0.7837|0.8537|2.5537|3.7337|4.3637|5.1737|5.0237|4.2337|4.2937|4.0437|4.2937|4.1437|4.2785|5.2778|6.3142|2.9047|2.5563|2.6509|2.9994|2.7494|2.8994|3.1088|2.6838|2.5738|2.1238|1.8838|1.6238|1.7738|1.3938|1.5738|2.0538|2.0338|2.8438|2.6238|3.5738|3.7353|2.7037|3.6968|3.2732|2.8141|2.7662|2.7323|2.8623|2.2023|2.7623|2.2923|2.6123|2.3023|2.6823|1.7123|0.9223|0.8123|1.9123|1.4923|0.7223|0.4923|1.4823|1.4123|2.4823|2.8923|1.9223|1.2223|0.5123
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-1.3306|-1.3229|-1.1798|-0.9298|-0.8298|-0.8798|-1.0298|-0.9298|-1.0298|-0.9798|-0.7798|-0.8798|-0.7798|-1.3798|-1.2298|-1.0798|-1.3298|-1.5748|-1.7248|-1.5248|-1.5248|-2.1526|0.3643|0.7643|0.9143|1.5143|1.1643|1.4643|1.6381|1.9368|1.6048|1.288|1.088|1.2645|1.3216|1.3645|1.4645|1.6145|1.6987|1.6487|1.6987|1.3987|1.6187|1.3687|1.4687|2.2487|2.214|2.364|-0.4836|-1.0736|-2.1036|-2.2369|-1.8469|-1.2069|-1.6469|-1.8469|-2.2869|-2.0699|-2.1421|-2.3646|-2.3506|-2.2118|-2.3453|-2.2798|-2.4749|-1.3949|-1.5949|-1.2049|-1.3049|-1.3049|-2.0349|-1.9453|-1.6053|-1.5053|-2.1953|-2.0453|-2.0703|-2.3076|-1.8819|-1.9719|-2.0282|-2.0739|-1.8839|-2.2749|-2.4351|-2.4351|-2.4286|-2.3286|-2.7766|-2.3766|-2.3766|-3.0834|0.764|1.154|1.944|1.554|1.354|0.864|1.454|1.844|2.434|3.124|2.7324|2.8324|3.3671|3.2701|3.1018|2.7036|2.5136|1.6236|1.5236|2.2136|2.3136|3.2936|2.9764|2.2964|2.2964|1.6064|2.6864|1.7064|1.9964|2.2964|2.4864|3.2764|3.4664|4.0093|2.8176|3.524|2.8619|2.3719|2.4619|1.3819|2.1519|3.0219|1.9504|1.941|1.9489|2.3121|2.2023|-0.8851|-1.0151|-1.2751|-1.3435|-1.3435|-1.1735|-1.6306|-1.384|-1.424|-1.7055|-1.5539|-1.9688|-1.7872|-1.8772|-1.8772|-2.0022|-2.0522|-2.0022|-2.0522|-1.7422|-1.4822|-2.3922|-2.8341|-2.2745|-1.3645|-1.6245|-0.9245|-1.1445|-1.2345|-0.9245|-1.7545|-1.3145|-0.9245|-0.2345|-0.7545|-1.3645|-1.9245|-1.4045|-2.4845|-2.9245|-3.1445|-2.0945|-1.0145|-1.7545|-2.0145|-1.0545|-1.1845|-2.2745|-2.5745|-2.9645|-3.765|-3.0123|0.881|2.181|2.1589|2.1793|2.3031|1.7796|1.9007|1.8983|1.6383|1.4183|1.9383|1.4312|1.4312|1.8425|1.2856|1.1156|1.1556|1.4156|1.5268|-0.0477|-0.3077|-0.7377|-0.6477|-0.4377|-0.8577|-0.8277|-0.8577|-0.8277|-0.9277|-1.1177|-1.2077|-1.2203|0.3175|0.6675|0.5775|0.4975|1.0175|1.0322|0.9903|0.9642|0.6304|0.4904|0.6037|0.5105|0.4905|0.4905|0.6205|0.5861|0.6019|0.5119|0.4319|0.2919|0.1819|0.3819|0.4119|0.5019|0.5319|0.5601|0.5201|0.5201|0.4201
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-0.2343|-0.1954|-0.3119|-0.2731|-0.3701|-0.3798|-0.3701|-0.3507|-0.3895|-0.4381|-0.3313|-0.5739|-0.7585|-0.771|-0.7774|-0.6627|-0.7892|-0.8429|-0.9042|0.0814|0.1396|0.159|0.1784|0.3568|0.0968|0.2668|0.5168|0.4768|0.3968|0.4468|0.3768|0.3668|0.0468|0.0168|0.0068|0.3268|0.2868|0.2768|0.4868|0.6468|0.7768|1.0168|1.1225|1.2384|-0.1763|-0.2763|-0.6563|-0.8363|-1.0363|-0.8663|-0.6963|-0.7263|-0.6063|-1.0463|-1.0363|-0.9495|-0.6695|-0.6495|-0.9395|-0.9311|-1.2357|-1.323|-0.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-1.4045|-1.8445|-2.0645|-1.8445|-1.8645|-1.6845|-2.3045|-2.3112|-2.1712|-2.7512|-2.2458|0.1951|0.9951|0.9951|0.9751|1.0151|1.0951|0.5151|0.6551|0.9751|1.0951|1.1351|1.5151|1.0151|1.0951|1.2951|1.0951|2.1951|2.6151|3.0512|2.8312|2.5985|2.2985|2.8927|2.4708|2.5442|2.3801|2.1801|2.8712|1.9791|2.4579|1.9536|0.9936|1.1336|1.7862|0.862|0.942|1.062|0.782|1.142|1.3033|1.457|0.9154|0.6154|0.5154|0.7154|0.8594|0.8526|0.8526|0.8526|0.7326|0.6326|0.5926|0.7526|1.0126|0.5326|0.6126|1.1526|1.0279|1.0079|1.0479|1.0479|0.9479|0.8679|0.6279|0.8279|0.5879|0.4879|1.0679|0.8479|0.4879|0.5879|0.5879|0.6879|0.4279|0.6279|0.9279|0.9079|0.8279|0.8279|1.1079|0.9279|1.1679|1.3223|1.3223|1.0823|1.0223|1.0223|1.2223|1.2223|1.4223|0.9823|0.9223|1.4223|1.9423|1.7871|1.8656|1.7396|1.9262|1.7313|1.8019|-0.8781|-0.5581|-0.5581|-0.2181|-0.7581|-1.1181|-0.9981|-1.1781|-1.3181|-1.4812|-0.6747|-0.8841|-0.8623|-1.0637|-0.9474|-0.6573|-0.4573|-0.6173|-0.8147|0.1222|0.1022|0.1822|0.1222|0.4822|0.5222|0.5022|0.5222|0.4422|0.5222|0.6222|0.3822|0.4822|0.5222|0.2422|0.4822|0.4222|0.3222|0.3222|0.3222|0.1422|0.1622|0.2222|0.1622|0.5222|0.6222|0.6222|0.7422|0.7422|0.6222|0.7222|0.6222|0.6222|0.6222|0.5032|0.3642|0.4832|0.6222|0.8212|0.8022|0.8412|0.7222|1.0202|0.8412|0.8212|0.8812|0.8022|0.6422|0.3242|0.5432|0.5432|0.6222|0.7422|0.5432|0.3842|0.5232|0.5632|0.6222|0.5432|0.4242|0.9412|0.6032|0.3442|0.4242|0.4242|0.1252|0.0262|0.5232|0.6222|0.6222|0.7222|0.7222|0.7222|0.4632|0.4242|0.4242|0.1852|0.3242|0.2252|0.5032|0.5832|0.4242|0.4242|0.3842|0.2452|0.2252|0.8812|0.8022|0.7422|0.7222|1.5182|0.8212|1.6372|1.5972|0.7022|1.0002|0.6032|0.4242|0.6222|1.7172|1.6772|2.1142|2.3932|2.4653|2.1663|3.3446|-0.1266|-0.8436|-1.2406|-1.2206|-1.1816|-0.4456|-2.4346|-1.2016|-1.6494|-1.5094|0.0759|0.8709|1.1699|1.2205|1.412|1.133
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|0.8572|1.0045|0.8145|0.6945|0.5945|0.4645|0.4145|1.0345|0.9784|0.6826|0.9118|0.747|1.0428|0.5664|0.6564|0.6764|0.6464|0.6264|0.4864|0.6564|0.7606|0.9106|0.4006|0.3906|0.4606|0.5106|0.4606|0.4606|0.2106|0.3106|0.3906|0.4906|0.3306|0.1706|0.3406|0.4806|0.2906|0.1706|0.0906|0.2006|0.4606|0.6506|0.7506|0.6406|0.8106|0.7406|0.9806|1.1702|-0.1859|-0.6959|-0.6259|-0.8759|-0.9316|-1.0479|-0.8977|-0.9752|-0.9808|-0.8908|-0.8865|-0.975|-1.1411|-1.014|-1.1047|-0.9147|-1.1147|-1.1258|-1.292|-1.3278|-1.3548|-1.2048|-1.3548|-1.5203|-1.497|-1.577|-1.9573|-1.6997|-2.0814|-1.839|-1.769|-1.8233|-1.8233|-1.7933|-1.7633|-2.2053|0.557|0.627|1.107|1.387|1.2458|1.0858|0.4858|0.5758|0.6958|0.8858|1.1358|1.6458|1.0827|0.3127|0.4927|0.2827|0.3427|0.4627|0.2727|0.3427|0.3527|0.2527|0.5827|0.8727|1.3027|1.8363|1.2576|1.8734|1.9021|-0.2664|-0.1264|-0.5464|-0.0764|-0.4964|-1.0164|-1.0783|-1.2175|-0.9241|-0.8741|-0.9554|-0.8154|-0.7754|-0.6254|-0.6954|-0.4854|-0.4654|-0.6654|-0.7354|-0.6154|-0.9054|-1.191|-1.0172|-1.3558|-0.8266|-0.8266|-1.0166|-1.1445|-1.1811|-1.239|-1.4006|-1.344|-1.2523|-0.8223|-0.7323|-0.5523|-0.9023|-1.0523|-1.5023|-1.4351|-1.1251|-1.4884|-1.556|-1.3428|0.0846|0.2546|0.5546|0.7146|0.8246|1.0346|0.9046|1.1346|1.5446|1.8079|1.8088|1.6699|1.4999|1.5599|1.0999|1.5699|2.0382|-0.1044|-0.3844|-0.2844|-0.1244|-0.6044|-1.0944|-0.5544|-0.6044|-1.4144|-1.2644|-1.4444|-2.0044|-1.9044|-2.281|-1.9333|-2.4792|-2.2386|-2.4507|-2.1874|-1.9076|-1.8176|-1.4376|-2.2476|-1.9572|-1.9272|-2.0713|-2.7598|-1.9107|-2.2507|0.1192|0.9292|0.9492|1.1492|1.4892|1.2092|1.6292|1.2692|1.9892|1.6292|2.7092|2.4459|2.1659|2.9255|2.1952|1.7452|1.7352|1.2252|2.2552|2.7591|-0.4948|-0.1148|-0.8948|-1.8348|-1.9248|-1.9448|-1.8148|-2.2248|-2.8276|-2.3113|-2.1013|-1.3713|-2.0213|-2.5613|-3.2587|-2.8119|-2.8493|-2.7793|-2.4693|-2.0493|-2.5293|-1.7093|-1.7493|-3.1893|-2.4293|-1.5293|-1.1293|-1.1293|-1.0693
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|-0.8371|-0.6583|-0.6186|-0.569|-0.5491|-0.7974|-1.4627|-1.3411|0.1016|0.1215|0.2208|0.4293|0.4492|0.5783|0.8166|0.7967|0.7272|1.0152|0.7173|0.8067|0.1314|0.618|0.757|0.8563|0.906|0.7173|1.0152|1.1145|1.0817|1.2504|1.0545|1.1689|0.9989|1.1073|0.9073|0.847|0.7729|0.6829|0.847|0.477|0.627|0.617|0.817|0.6844|0.6644|0.7644|0.8655|1.0132|0.6832|0.8829|0.9229|0.7488|1.0231|0.8312|0.663|0.523|0.613|0.623|0.663|0.753|0.473|0.683|0.663|0.723|0.733|0.723|0.7045|0.8189|0.6489|0.7989|0.5889|0.5689|0.7189|0.6289|0.5789|0.5889|0.6189|0.5989|0.5789|0.4389|0.3889|0.3689|0.2789|0.2089|0.4089|0.2889|0.1389|0.0389|0.0889|0.3589|0.3189|0.1989|0.1189|0.2889|0.4689|0.3089|0.4389|0.4789|0.4489|0.4789|0.3989|0.9889|-0.1961|-0.0661|-0.0161|-0.0661|-0.0561|-0.0861|-0.0861|-0.6361|-0.7861|-0.9441|-0.904|0.2812|0.4212|0.5512|0.4112|0.4112|0.4712|0.1412|0.1412|0.4412|0.2812|0.4012|0.4912|0.5312|0.6412|0.5412|0.5012|0.5212|0.3512|0.4212|0.4012|0.4712|0.3312|0.3812|0.4312|0.4212|0.4912|0.6212|0.3912|0.5912|0.6371|0.6671|0.5171|0.6071|0.734|-0.0947|-0.2747|-0.3047|-0.4147|-0.5147|-0.6047|-0.3947|-0.4447|-0.6547|-0.7147|-0.7447|-0.5947|-0.9247|-0.933|-0.8872|-0.9402|-1.1397|-1.2124|-1.226|-1.0128|-1.1077|-1.0077|-1.2445|-0.9745|-1.1545|-0.9545|-1.2645|-1.3434|-1.4254|-1.4415|-1.7623|-1.0923|-0.9123|-1.2623|-1.169|-1.259|-1.119|-0.759|-1.239|-1.329|-1.2859|0.0229|0.3429|0.1229|0.6329|1.0329|0.6929|0.8329|0.9229|1.111|0.9078|1.0059|0.9459|0.9294|0.9921|0.7111|0.8811|0.8711|0.7288|0.5188|0.6588|0.6588|0.8612|0.5112|0.6512|0.5325|0.8444|0.4164|0.3564|0.4564|0.5944|0.4732|0.4547|0.4696|0.4778|0.3478|0.2378|0.3378|0.3378|0.4178|0.3978|0.3178|0.4178|0.4178|0.3778|0.3478|0.4078|0.4578|0.4078|0.2678|0.4078|0.4178|0.5078|0.3778|0.3578|0.1278|0.3078|0.4378|0.2078|0.1278|0.3978|0.7078|0.7237|0.728|0.5929
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-0.2579|-0.2379|-0.2779|-0.1979|-0.3479|-0.2779|-0.3579|0.0431|0.0831|0.1331|0.1031|0.1331|0.2731|0.2731|0.3131|0.3131|0.3031|0.3731|0.3131|0.4331|0.2931|0.3231|0.3231|0.2931|0.4131|0.5034|0.4982|0.4319|0.5716|-0.2058|-0.2058|-0.2558|-0.3358|-0.3258|-0.2758|-0.2458|-0.2858|-0.3158|-0.2758|-0.2958|-0.3058|-0.2558|-0.1258|-0.2358|-0.3058|-0.3358|-0.2458|-0.4958|-0.4358|-0.5058|-0.4558|-0.6158|-0.6648|-0.6614|-0.7599|-0.7727|-0.8947|-0.7741|-0.8656|-0.9207|-1.0975|-0.865|-0.835|-0.855|-0.665|-0.795|-1.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|-5.8953|-4.0912|-4.0068|-5.8149|-5.821|-6.4483|-8.2089|-6.7618|-7.8661|-7.1872|-7.5109|-9.0376|-8.1791|-6.2172|-7.6748|-6.1619|-6.3894|-7.1705|-10.8744|-7.3025|-8.1258|-7.6149|-7.7712|-7.6788|-7.728|-8.5673|-7.8232|-8.5892|-8.2162|-8.8052|-10.0532|-10.0721|-9.9731|-10.791|-12.2326|-10.6004|-11.5844|-15.2157|-12.579|-13.9034|-16.9665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.3709|2.2009|2.4309|2.7409|0.4809|0.8709|0.7309|1.5609|1.0309|2.9809|4.8109|4.4109|3.9309|2.2909|3.1209|3.9509|3.7609|5.8809|4.4321|4.7521|5.6946|3.2146|5.4917|3.7758|2.6004|3.441|2.6544|-0.4758|-0.3458|-0.6158|-0.7758|-0.8958|-1.1558|-0.7158|-0.9558|-1.3858|-1.5058|-1.8158|-2.1553|-2.1776|-2.4262|-2.1863|-1.9063|-2.1063|-2.6363|-2.8711|-2.8611|-3.0021|-2.9921|-2.8621|-3.2221|-3.9721|-3.6061|-2.9661|-2.8361|-3.0361|-2.8161|-1.3561|-1.0061|-0.7061|-1.5161|-1.6561|-0.7761|-1.9661|-3.4361|-2.2661|-0.9261|-3.0361|-3.6261|-4.0761|-4.3161|-5.0518|-5.0409|-5.8449|-6.2031|-6.0731|-8.1184|-6.8504|-6.9683|-7.282|-7.8754|-8.3354|-8.4855|-8.3855|-8.9112|-9.3657|-9.2347|-11.273|-11.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-150.0886|-29.5956|-65.9207|-83.6397|-68.5786|-127.9396|-181.9837|-181.0977|-124.3956|-203.2476|-174.8966|-232.328|-263.5074|-160.9226|-224.7127|-128.1406|-203.4496|31.5886|58.1676|93.6077|23.6146|93.6077|131.7046|149.4247|137.9066|142.3367|208.8498|156.1068|190.2361|226.9276|187.1312|182.7011|184.4731|152.5781|152.9471|144.9172|170.8171|117.2271|180.6371|102.0472|105.6171|118.1171|135.0871|95.7872|121.7271|176.9771|170.3007|183.4804|129.1204|74.7604|49.8004|31.9804|61.3904|76.5404|18.6104|85.4505|121.1004|103.2704|125.5504|51.5804|16.8304|54.2604|54.2604|72.9704|108.6204|138.9204|97.9305|105.0605|81.8804|148.7204|83.6704|27.5204|85.4505|47.1304|48.0204|58.7104|53.3704|96.1404|163.8804|184.9627|193.8726|167.1426|109.2127|135.9427|159.1126|176.0526|141.2926|171.5927|181.3926|209.9126|217.769|113.499|80.529|153.6091|116.1691|151.8191|200.6757|167.6166|156.0365|207.4391|210.2829|134.5533|156.8334|170.0698|143.3298|174.5198|189.1126|131.9413|137.2913|67.7813|119.4713|115.0113|146.2013|110.5613|110.5613|126.6013|110.9977|78.9177|53.9577|79.8077|69.9977|116.3477|121.8463|93.1008|94.3013|75.5813|94.9647|84.9112|89.3612|87.2675|-20.6533|-25.5533|-34.9133|-30.0033|-32.2333|-37.1333|-51.3933|-61.2033|-43.3733|-47.8333|-51.8433|-52.2833|-69.6633|-39.8133|-30.4533|-50.5033|-1.4333|-16.8333|-15.8733|-53.8933|-36.0833|-32.7133|-41.3833|-45.2333|-57.7433|-94.3133|-93.3533|-120.2881|-82.2681|-101.5181|-132.1629|24.6922|23.2522|30.9522|1.1122|15.5522|5.9222|30.9522|68.4822|79.0722|104.1022|106.0222|104.1022|53.5722|44.4222|55.0122|69.4522|55.0122|12.1822|26.1322|69.4522|112.7622|79.0722|76.1822|74.7422|76.1822|50.2022|34.8022|45.3822|14.5822|23.2522|33.3522|2.0722|84.8522|100.2522|148.6563|92.6068|90.1968|119.8268|107.252|102.3996|75.3996|80.3996|112.3996|122.3996|127.1538|94.1538|121.0598|89.4553|118.617|93.5345|103.5345|68.5345|97.5345|43.5345|68.5345|101.0345|110.1908|56.1908|68.1564|-1.2514|-27.2514|-39.2514|-45.7514|-36.2514|-25.7514|-12.2514|-24.2514|-19.2514|-6.2514|-19.2514|-32.2514|-25.7514|-31.2514|-27.2514|-21.2514|-38.2514|-31.2514|-34.2514|-55.2514|-64.2514|-79.2514|-87.2514|-88.558|-70.558|-90.558|-104.558|-101.92|-89.6|-101||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-0.428|-0.318|-0.558|-0.638|-0.868|-0.788|-0.798|-0.928|-0.858|-0.808|-0.848|-0.928|-1.258|-1.2616|-1.2829|-1.361|-1.4228|-1.3837|-1.5318|-1.6433|-1.3133|-1.2333|-1.6233|-1.4898|-1.7797|0.3963|0.4163|0.1463|0.1963|0.2063|0.5863|0.7163|0.7463|0.8763|1.5263|1.3963|1.0463|0.9663|1.6463|1.1363|1.4363|1.6237|1.6914|1.5298|-0.1955|-0.3855|-1.1355|-0.8855|-1.0455|-1.1155|-0.8955|-1.3055|-1.4734|-1.5688|-1.5892|-1.6435|0.0011|0.2711|0.4311|0.2411|0.3411|0.9111|0.8211|1.1811|1.1911|0.9011|0.6711|0.8011|1.3511|1.7111|1.8011|1.8011|1.5511|1.4911|1.2011|1.2111|1.5611|1.6211|1.8111|1.4511|1.2311|1.6811|1.6011|1.8411|1.4611|1.1611|1.6011|1.9311|1.9711|1.889|2.4588|2.4154|-0.4243|-0.4243|-0.8643|-0.8443|-1.0443|-1.6643|-1.4231|-1.424|-1.4389|-1.5855|0.0049|0.0849|0.3149|0.4449|0.5449|0.6749|0.6449|0.9449|0.8249|0.7349|0.5649|0.4549|0.5749|0.8549|0.7449|0.9549|0.9149|0.6649|0.7249|0.9849|1.3249|1.8593|1.1077|1.4277|-0.099|-0.209|-0.109|-0.129|-0.859|-0.699|-0.599|-1.209|-1.319|-1.325|-1.2396|-1.2996|-1.4418|-1.497||-1.437|-1.227|-1.2683|-1.6259|-1.6077|-1.6591|-1.6409|-1.5209|-1.6909|-1.5791|1.1276|0.8376|0.8576|0.4776|0.4276|0.1876|0.1576|0.0876|0.1076|0.6776|0.9876|0.9476|0.8276|0.7476|0.8776|0.9576|0.7876|0.9976|0.8576|0.9076|1.1476|1.4376|1.5134|1.8316|-0.4308|-0.4408|-0.6308|-1.3208|-1.5908|-1.6031|-1.5429|-1.6582|-1.716|-1.486|-2.026|-2.0439|-1.4839|-1.4839|-1.5171|-1.8146|-1.8251|-1.4955|-1.5355|-1.5055|-1.6055|-1.8755|-2.0922|-2.0743|-1.8543|-1.8443|-1.3743|-0.5643|-0.7843|-0.6343|-0.4243|-1.3243|-1.3443|-1.3843|-1.2643|-0.8243|-0.9943|-1.1743|-1.4243|-1.9743|-2.5092|0.5209|1.3809|1.6509|1.7133|1.8892|1.8497|2.0413|2.0207|1.4007|1.8107|1.8947|1.9947|1.6713|1.6304|1.5704|1.5804|1.4104|0.8604|0.8504|0.8504|1.1704|1.3104|1.6204|1.951|1.4208|1.0308|1.1508|1.0208|1.0108|0.9808|0.9608|0.8808|1.4108|1.6764|1.4749|1.3194
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|2.1459|1.8259|1.2859|0.8859|0.7659|0.8659|1.0659|1.3459|1.5459|0.9659|1.3659|1.8259|1.8859|1.8659|1.8059|1.8659|2.1259|2.8043|2.5206|1.9806|1.4606|2.1806|2.0406|2.2606|2.2406|2.3406|2.3894|2.3694|2.9863|-1.3814|-1.4014|-1.4814|-0.9814|-0.7414|-0.3214|-0.9014|-1.1214|-1.0214|-0.0814|-0.3214|-0.6214|-0.6214|-0.4414|-1.8614|-1.9814|-2.1214|-2.7214|-2.939|-2.759|-2.739|-3.079|-3.7644|-3.9449|-3.5382|-3.6782|-3.9002|-4.3433|-2.5833|-2.4433|-2.8633|-3.8633|-3.2994|-2.6194|-2.2394|-2.1594|-2.4394|-2.9594|-2.3194|-1.9994|-3.0194|-3.2394|-4.4194|0.4447|0.0447|0.6847|1.1247|2.4647|3.5647|4.1847|5.1418|5.3432|4.7147|3.7347|2.7147|2.2947|2.5947|2.9547|2.9147|3.0347|4.1439|3.4039|3.3239|4.2439|1.8839|2.4639|4.7876|2.0803|1.5003|1.4003|1.6003|1.9003|2.2003|1.8948|2.0734|1.8734|2.6749|-1.0825|-1.5425|-1.4225|-1.4825|-1.8625|-1.925|-1.565|-1.445|-0.945|-1.185|-0.605|-0.485|-1.025|-1.905|-2.0611|0.4082|0.3882|0.6682|0.5882|0.8082|1.0482|0.7882|1.4282|1.6282|1.5682|1.7282|1.8882|0.8482|0.2882|0.2882|0.3282|0.7482|1.1682|0.8482|0.8682|0.3282|0.4482|0.2682|0.4082|0.2682|0.5682|0.6882|0.3482|0.2682|0.6482|0.3882|0.8482|1.2282|1.1682|1.6882|1.1482|1.1282|0.5082|0.3682|1.0482|1.7682|1.9482|1.6482|1.8082|2.9758|1.7376|1.7984|0.7037|0.9237|1.0237|1.123|1.2289|1.3465|1.4539|1.6543|1.8248|1.9465||-1.5372|-1.2872|-0.8672|-1.0172|-1.1572|-1.4872|-2.0272|-2.1146|-1.6146|-1.9946|-2.124|-1.9839|-2.3515|-1.6304|-1.6304|-1.8271|-1.7817|-1.9541|-1.9628|-1.7428|-1.5228|-1.7628|-1.2828|-1.7228|-1.972|-1.6579|-1.6579|-1.3179|-1.4379|-1.7579|-2.0579|-2.2305|-1.6705|-1.8705|-1.9505|-2.1505|-2.3705|-2.5851|-2.6051|-2.7181|-2.0581|-1.9781|-1.5181|-1.8981|-2.9181|-2.4911|-2.7111|-2.3511|-2.8511|0.3473|1.0673|1.1273|1.2473|2.0273|2.0473|1.8673|2.2073|2.0073|1.7273|0.9473|1.1273|0.5873|0.7073|1.0073|1.6673|2.0273|1.7273|1.5473|2.3473|2.3273|3.1648|2.9542|2.4571
09810|100142|/equities/cqrc-bank|MSCI_EEM|0.5476|0.5076|0.4176|0.4276|0.3376|0.3076|0.1576|0.3876|0.6576|0.6076|0.6676|0.3576|0.3076|0.3776|0.4076|0.4376|0.3876|0.6576|0.5376|0.7376|0.674|0.784|0.8233|0.5309|0.661|-0.0566|-0.2966|-0.3966|-0.3766|-0.3866|-0.6166|-0.5466|-0.7066|-0.6313|-0.5413|-0.5313|-0.5913|-0.7613|-0.8764|-0.67|-0.52|-0.5|-0.44|-0.65|-0.56|-0.63|-0.56|-0.62|-0.69|-0.91|-0.83|-1.14|-1.1794|-0.9533|-1.1058|-1.3143|-1.3514|-0.9228|-0.7428|-0.9128|-1.2228|-1.1248|-1.297|-1.047|-1.167|-0.847|-1.007|-0.877|-0.997|-1.197|-1.427|-1.4594|-1.3194|-1.4794|-1.8694|-1.7577|-1.9324|0.0531|0.3331|0.0731|0.3131|0.4531|0.1131|0.8531|0.6431|0.7231|1.0131|0.8131|0.8231|0.9631|0.8931|0.9331|1.4631|1.2551|1.4184|1.1544|1.0399|0.5399|0.7199|0.6199|0.3999|0.6499|0.4799|0.5899|0.4899|0.5799|0.7099|0.7299|0.7499|0.8682|0.7636|0.8206|0.9096|0.8615|0.7215|0.5215|0.6415|0.7015|0.3015|0.3015|0.1815|0.0915|0.1015|0.1815|0.2215|0.3615|0.4515|0.4215|0.3815|0.5715|0.4139|0.436|0.575|-0.1508|-0.1608|-0.0908|-0.1408|-0.1408|-0.1308|-0.2408|-0.1308|-0.1308|-0.2708|-0.3708|-0.3108|-0.3608|-0.2808|-0.2308|-0.2708|-0.3108|-0.4708|-0.6008|-0.4898|-0.5618|-0.4718|-0.3818|-0.5218|-0.5559|-0.676|0.0736|0.1936|0.2936|0.3936|0.3336|0.4536|0.5836|0.7136|0.7136|-0.1069|-0.1569|-0.0769|-0.2969|-0.0269|-0.0569|-0.2169|-0.2869|-0.0769|-0.1969|-0.3469|-0.5069|-0.5069|-0.3869|-0.7569|-0.7469|-0.7682|-0.8431|-0.8331|-0.9831|-0.7731|-0.9378|-0.8037|-0.8263|-0.7548|-0.8265|-0.8885|-0.5585|-0.7285|-0.7385|-0.8485|-0.9383|-1.0483|0.1506|0.1206|0.1706|0.3706|0.3006|0.2306|0.6606|0.5006|0.8106|0.8506|1.3218|0.7147|0.9414|0.8121|0.7695|0.9445|0.6076|0.6276|0.5876|0.4576|0.5576|0.7276|0.6846|0.9323|-0.2171|-0.4771|-0.6271|-0.6171|-0.7471|-0.7271|-0.5071|-0.4471|-0.6371|-0.5871|-0.6771|-0.7871|-0.819|-0.9417|-0.963|-0.9733|-1.1361|-0.8961|-1.1561|-0.8961|-1.0561|-1.3157|-1.2991|0.1192|0.0892|0.1792|0.6292
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-1.0734|-1.1534|-1.3334|-1.1334|-1.5834|-1.7534|-2.2215|-2.2122|-1.8947|-2.1069|-2.2482|-2.3358|-2.7742|0.0703|0.2103|0.3303|0.2503|0.5303|1.4503|2.5303|1.7503|2.6303|3.0757|2.0357|2.6008|2.1208|2.2941|2.0541|2.639|2.7688|1.5888|0.8588|1.6888|1.2488|1.2488|1.4488|1.3288|0.9888|0.8188|1.2888|1.9488|2.0688|2.1088|2.1874|2.1274|2.0274|2.6915|2.6028|2.1419|1.5519|1.7019|0.6319|0.9719|0.7119|0.5519|0.5419|1.2019|1.9419|2.1465|2.2488|1.6788|2.4242|-0.6868|-0.5868|-1.2968|-1.1568|-1.5968|-1.4468|-1.5168|-1.6768|-1.9568|-2.2068|-1.9068|-1.8468|-2.5668|-2.1268|-2.6975|-2.5074|0.0704|0.1304|0.6504|1.0504|0.7704|1.5104|1.7604|1.9504|1.8404|1.8104|1.4604|1.9304|2.1304|2.2304|2.6682|-0.4851|-0.3251|-0.7851|-1.4351|-1.7451|-2.4307|0.8603|0.7503|1.0503|0.8203|0.8703|0.7903|0.8403|1.2503|1.2103|1.6903|2.3164|-0.9343|-0.8343|-0.7843|-0.4743|-0.4543|-1.8243|-1.5043|-1.5243|-1.5843|-1.9543|-2.1043|-2.1566|-1.8366|-2.3212|-2.5024|-2.3827|-2.0182|-2.2582|-0.7782|-0.9582|-0.9382|-0.2382|-0.5182|-1.1382|-1.4382|-1.0982|-2.1582|-2.5702|-2.2713|-2.1813|-1.5613|-1.8613|-2.0813|-2.6213|-2.0103|-1.5903|-1.2903|-1.0103|-1.1303|-1.8303|-2.0703|-2.6803|-2.2497|-1.9697|-1.6097|-1.5097|-2.2497|-2.3985|-2.8139|-2.9277|-2.5087|-2.4887|-2.6008|-2.6142|-2.8414|-2.5093|-2.0693|-1.8693|-1.5093|-1.7693|-1.1693|-2.0093|-1.0693|-1.1293|-2.0093|-2.3693|-1.8293|-1.9693|-2.2693|-1.8693|-2.3293|-1.5293|-1.6893|-2.0093|-3.2093|-3.2493|-3.3893|-4.0493|-3.3093|-3.6625|-2.6025|-2.3825|-0.7625|-1.2625|-1.2425|-0.5625|-0.9225|-1.3225|-1.0025|-1.6625|-2.3425|-2.2025|-2.1425|-3.6225|0.4493|1.3293|1.0493|1.6693|1.3293|2.2693|2.2093|2.6693|2.4293|4.247|2.6224|2.5224|2.5424|3.036|3.8499|2.3733|2.1481|1.9756|2.0876|1.2176|1.2976|0.6576|0.8176|0.8576|0.8176|1.6476|1.0776|0.8876|0.8676|1.2776|1.7876|1.3776|2.1076|2.1276|2.1076|2.9076|2.1076|1.9176|2.7676|2.3076|1.9476|1.7076|1.0576|2.0276|2.6276|2.7773|2.3579|2.8579
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|-0.0585|-0.0585|-0.5185|-0.5685|-0.7685|-1.0485|-1.1685|-1.1485|-0.9785|-1.2685|-1.0285|-1.0685|-1.4185|-1.3885|0.0352|0.3452|0.6852|1.3552|1.4213|1.5114|1.2416|1.3318|0.9018|0.7818|0.8218|1.1618|1.3399|0.9199|1.1499|1.1394|1.0871|1.216|0.996|1.316|1.3439|0.9008|0.8208|0.7708|0.6908|0.7508|0.9208|0.9608|1.2801|1.0001|1.1001|1.0752|1.1552|1.5008|1.399|-0.435|-0.435|-0.825|-0.435|-0.685|-0.535|-0.995|-0.9683|-1.0064|-0.9964|-1.0264|-0.9274|-1.0774|-0.7974|-0.5374|-0.6374|-0.4674|-0.5374|-0.6674|-0.6874|-1.1574|-1.2274|-1.4827|0.1598|0.2498|0.1598|0.1998|0.1998|0.5198|0.5398|0.5198|1.0898|0.9298|0.8798|0.9598|0.6298|0.7798|1.2498|1.1298|1.1648|0.9775|1.0339|0.8927|0.9374|-0.2636|-0.1336|-0.1136|-0.4636|-0.6036|-0.6951|-0.7123|-0.6998|-0.6964|-0.6566|-0.6738|-0.6638|-0.7338|-0.6638|-0.7338|-0.6438|-0.4238|-0.3938|-0.4838|-0.4538|-0.6638|-0.4938|-0.7638|-0.7338|-0.4138|-0.5538|-0.5938|-0.5438|-0.6438|-0.7238|-0.7138|-0.5338|-0.2438|-0.0038|-0.2538|-0.2938|-0.1438|-0.0938|-0.2338|-0.6438|-0.7938|-0.7938|-0.5238|-0.6538|-0.3838|-0.5438|-0.8438|-1.023|-0.843|-1.0389|-0.9681|-0.8681|-1.0707|-1.0687|-0.9287|-0.8587|-0.5887|-1.0287|-1.2174|0.1284|0.0784|0.4084|0.4584|0.5484|0.6484|0.7784|0.4884|0.5184|0.5484|0.7584|0.5784|1.0084|1.1184|1.2453|1.1253|1.3103|1.1703|1.3243|1.5164|1.166|0.896|0.996|0.866|1.266|1.396|1.356|0.856|0.976|0.706|0.816|1.896|-0.4898|-0.4598|-0.4598|-1.1098|-0.9698|-1.4698|-1.4187|-1.6002|0.4849|0.4349|0.3549|0.8349|1.0549|0.8749|1.1849|1.2549|1.1549|1.3349|1.3711|0.8811|1.1811|1.286|0.696|1.256|0.9539|1.1021|1.124|1.0267|1.1107|1.0507|1.0507|1.1663|1.1209|1.3522|1.2852|1.1923|0.6323|0.8523|0.9023|0.7123|1.0623|0.902|0.963|0.493|0.593|0.493|0.273|0.273|0.423|0.403|0.413|0.203|0.173|0.163|0.213|0.353|0.183|0.183|0.153|0.343|0.463|0.323|0.213|0.613|0.983|0.743|0.623|0.783
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.13|-0.16|-0.17|-0.21|-0.35|-0.33|-0.56|0.0728|0.2028|0.3328|0.3928|0.3928|0.3128|0.1728|0.2628|0.2628|0.2728|0.3628|0.3228|0.3428|0.4128|0.3628|0.3975|0.3808|0.3608|0.3881|0.4493|0.4293|0.4842|0.5003|0.4986|0.5557|0.6108|-0.0316|-0.0416|-0.1016|-0.3016|-0.3716|-0.4816|-0.3816|-0.3016|-0.2116|-0.1716|-0.2016|-0.1516|-0.2116|-0.1716|-0.2816|-0.1116|-0.1916|-0.1416|-0.5316|-0.4917|-0.6491|-0.3711|-0.2811|-0.2911|-0.2611|-0.2311|-0.2911|-0.3811|-0.3112|-0.2812|-0.2312|-0.308|-0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|-0.449|-0.3913|-0.4586|-0.4298|-0.4971|-0.5933|-0.671|-0.713|0.109|0.1475|0.1186|0.0513|0.0994|0.0898|0.0513|0.1186|0.1571|0.2149|0.2245|0.4362|0.3496|0.465|0.2726|0.2013|0.7413|0.7931|0.8407|0.6107|0.7907|0.7207|0.8596|0.6757|0.5057|0.4257|0.4757|0.4457|0.4157|0.3757|0.3657|0.6457|0.7357|0.7557|0.9364|-0.1459|-0.1859|-0.1759|-0.2459|-0.2059|-0.4659|-0.7859|-0.5859|-0.8759|-0.8361|-0.7861|-0.9107|-0.9618|-1.0465|-0.8009|-0.7409|-0.7909|-0.9109|-0.7109|-0.8809|-0.7709|-1.0209|-0.7309|-0.8809|-0.7509|-0.7509|-0.7909|-0.9209|-1.1709|-1.2409|-1.2609|-1.5609|-1.1109|-1.4277|-1.4366|-1.2366|-1.4735|-1.4239|0.0044|0.0044|0.1444|0.2944|0.3144|0.9844|0.9544|0.9844|1.4244|1.4644|1.4244|1.6948|1.3243|1.3243|-0.0999|-0.4199|-0.5799|-0.8199|-0.9199|-0.8299|-0.7199|-0.7199|-0.7499|-0.6999|-0.6099|-0.5199|-0.6699|-0.3799|-0.4799|-0.9799|-1.0199|-1.2199|-0.9799|-0.7599|-1.3199|-1.0599|-1.2299|-0.9399|-1.1899|-1.4499||-1.3127|-1.3896|-1.076|-0.796|-0.566|-0.826|-0.463|-0.359|-0.378|-0.162|-0.294|-0.97|-1.036|-0.904|-1.365|-1.6844|-1.2009|-1.1919|-1.2479|-1.2759|-1.5299|-1.6752|-1.0452|-0.9232|-0.8012|-0.5282|-0.6042|-1.0642|-1.2332|-1.7108|-1.351|-1.257|-1.3104|-1.0374|-1.2824|-1.264|-1.4224|-1.5227|-1.1621|-1.1868|-1.2179|-1.2377|-1.2152|-1.5675|-1.2385|-0.9285|-0.8725|-0.8255|-0.6565|-0.7125|-0.6465|-0.5625|-1.1635|-1.2955|-1.0605|-1.2385|-1.4645|-1.5775|-1.7185|-1.2575|-1.5675|-1.3895|-1.7935|-1.9055|-1.7365|-2.1035|-1.5797|-2.1689|-2.0098|-1.7501|-1.5991|-1.5521|-1.2611|-0.8101|-1.0541|-1.0731|-0.9791|-1.3361|-1.7781|-1.7401|-1.9281|-2.1574|0.195|0.524|0.655|0.655|0.599|1.332|1.463|1.52|1.708|2.7858|1.9265|1.9455|1.7385|2.071|2.2365|1.7692|1.2052|1.5622|1.3182|0.7172|0.8292|0.5572|0.9142|0.7832|1.0082|1.2242|0.6512|0.9332|1.3372|1.2152|1.2342|1.0362|1.3932|2.1362|2.5492|2.9771|2.2302|1.7322|2.3332|1.5912|1.2712|0.7362|0.8012|0.9712|2.4652|2.6167|2.5507|2.9183
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.1823|1.3959|1.4572|1.2472|1.6308|1.3161|1.2061|1.5461|1.4779|1.5672|1.893|1.3344|1.5718|0.8218|1.0218|1.0154|1.0954|1.1116|0.9719|0.9719|0.9347|0.9947|0.9347|0.7547|0.8047|0.8147|0.9247|1.0347|1.1147|1.2147|0.7947|1.0747|0.8147|0.4947|0.7047|0.7147|0.5047|0.5847|0.6847|0.9147|1.4647|1.4025|1.6823|1.1023|1.6023|-0.3758|-0.3758|-0.5958|-0.5958|-1.1058|-0.8958|-1.3758|-1.2143|-1.2243|-1.5753|-1.5465|-1.3933|-1.0778|-1.1978|-1.3842|-1.4369|-1.5266|-1.3866|-1.3366|-1.6189|-1.2389|-1.2489|-1.0689|-1.3889|-1.4889|-1.5289|-1.4889|-1.5989|-1.1089|-1.2889|-0.8589|-1.0189|-0.9589|-1.6689|-2.1588|-1.8301|-1.3601|-1.5601|-1.3201|-1.5601|-1.9101|-2.0184|0.0867|0.4067|0.2567|0.1367|1.0567|1.5767|1.5767|1.3367|1.6867|-0.2608|-0.8108|-1.4508|-1.5526|-1.7297|-1.2097|-0.9997|-0.9697|-1.1197|-1.3958|-1.3937|-1.4002|-1.1002|-1.1602|-1.3636|-1.3973|-1.3985|-1.0085|-0.7785|-1.0985|-1.1385|-1.2485|-1.5538|-1.4765|-1.1961|-1.2561|-1.4561|-1.6051|-1.4542|-1.2042|-1.0642|-1.1042|-1.3042|-0.9942|-0.8642|-0.9042|-1.1842|-1.4642|-1.8841|-1.7184|-1.9809|-1.9409|-1.6782|-1.7482|-1.8382|-1.2482|-1.1182|-0.7882|-0.7882|-1.1582|-1.1882|-1.0982|-1.5082|-1.2082|-1.5382|-1.3382|-1.1582|-2.1282|-1.7958|-1.6575|-2.0272|-1.9325|-1.7028|-1.6942|-1.4874|-1.5674|-1.7538|-1.962|-1.8377|-2.0264|0.3959|0.6359|0.5559|1.3759|1.5432|1.5925|-0.1313|-0.2713|-0.2513|-0.7713|-0.9713|-1.1113|-1.1513|-1.3713|-1.3713|-1.1513|-1.0513|-0.9313|-0.9513|-0.8513|-1.1313|-0.9313|-0.7113|-1.1113|-1.3113|-1.0713|-0.9113|-1.4313|-1.8113|-1.6521|-1.3121|-1.2721|-1.6121|-1.3321|-1.7321|-1.4579|-1.7379|0.4777|0.4777|0.1177|0.1777|0.4977|0.3777|0.5777|0.3377|0.7177|0.7777|0.5777|1.0577|1.1777|1.1377|1.5575|1.6138|1.3054|1.3404|1.2505|1.4761|1.1779|1.5171|-0.2701|-0.2601|-0.5701|-0.5601|-0.3301|-0.5501|-0.4301|-0.6701|-0.5701|-0.5701|-0.6901|-1.3401|-1.5801|-1.4401|-1.1801|-1.7301|0.4776|0.6776|0.8176|0.7576|0.8876|1.0976|1.4976|1.6376|1.8229|1.7931|1.5931
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-0.4773|-0.3573|-0.3773|-0.5273|-0.6273|-0.8073|-0.8203|-0.9532|-0.7865|-0.6765|-0.6765|-0.8165|-0.9511|-0.8711|-1.0712|-0.7356|-0.9256|-0.8607|-1.0458|-0.9543|-0.8643|-0.5243|-0.8443|-0.3643|-0.2743|-0.1643|-0.3343|-0.3143|-0.6343|-0.5343|-1.0043|-1.0643|-1.267|-1.3811|-1.2779|-1.371|-1.5048|-1.1948|-1.1848|-0.9348|-1.1548|-1.0648|-0.8148|-0.7948|-1.1348|-1.2748|-1.1748|-1.2448|-1.1348|-1.5348|-1.2948|-1.9048|-2.3103|-1.9481|-2.3418|-2.4297|-2.7739|-1.6939|-1.7639|-2.0339|-2.6333|-2.3392|-2.5383|-1.8883|-2.1083|-1.8183|-1.5883|-1.7383|-2.0783|-2.4783|-2.3183|-2.8583|-2.8683|-3.0383|-3.8583|-3.4493|-3.7924|-2.8424|1.0683|0.8583|1.9183|1.6383|1.4483|1.3783|2.1283|2.357|2.455|2.2707|2.2207|1.8507|1.4407|1.4407|1.8607|2.0307|1.6607|2.1207|2.0463|1.2876|1.3345|1.0153|0.4653|0.7353|0.6153|0.5353|0.5853|1.0453|1.0411|0.8311|1.0929|0.6938|0.6738|0.8138|0.882|0.7072|0.8918|0.4318|0.6518|0.7132|0.4032|0.1832|0.2532|0.3632|0.2732|0.3432|0.4032|0.3532|0.4432|0.2932|0.3332|0.3732|0.3424|0.4583|-0.1237|-0.1737|-0.2137|-0.2237|-0.2637|-0.3037|-0.1537|-0.3937|-0.4257|-0.483|-0.4342|-0.4742|-0.463|-0.5678|-0.5892|-0.4526|-0.5226|-0.5651|-0.5478|-0.6078|-0.5415|-0.4415|-0.4215|-0.3515|-0.5815|0.0037|0.1137|0.2037|0.2437|0.3037|0.3537|0.3137|0.4737|0.6337|0.7802|0.9897|-0.5563|-0.6814|-0.6121|-0.6005|-0.5205|-0.5405|-0.7105|-0.6875|-0.4875|-0.4875|-0.6175|-0.8875|-0.689|-0.539|-0.729|-0.8277|-0.8869|-0.9215|-0.7815|-0.9611|-0.9267|-0.9114|-1.0493|-1.1176|-1.1528|-1.152|-0.9783|-0.6183|-0.7683|-0.8883|-0.8383|-0.9843|-1.1381|0.4732|0.4332|0.2832|0.4832|0.4232|0.2232|0.5832|0.6232|0.5932|0.743|0.7528|0.872|-0.1343|-0.1343|-0.0643|-0.2243|-0.4243|-0.5643|-0.5543|-0.6043|-0.5143|-0.2443|-0.3543|-0.2843|-0.3143|-0.4743|-0.6143|-0.6743|-0.7798|-0.6836|-0.7979|-0.5179|-0.3579|-0.2979|-0.3079|-0.2179|-0.2079|-0.3479|-0.5679|-0.6879|-0.7279|-0.7792|-0.6792|-0.6892|-0.8192|-0.9326|-0.7126|-0.6826|-0.8726|-0.9896|-0.8951
09821|100098|/equities/powerlong|MSCI_EEM|0.1496|0.1694|0.1694|0.1893|0.1992|0.1595|0.1|0.219|0.4569|0.1595|0.1893|0.1199|0.2388|0.3677|0.447|0.4816|0.3924|0.5213|0.4994|0.6656|0.4511|0.4412|0.4236|0.3542|0.4745|0.328|0.3816|0.3546|0.2902|0.2402|0.2102|0.2002|0.2302|0.1502|0.2702|0.2302|0.1802|0.2302|0.3302|0.3402|0.3302|0.3602|0.3808|0.3708|-0.0372|-0.0672|-0.0372|-0.2272|-0.1972|-0.3372|-0.3186|-0.3512|-0.3584|-0.3584|-0.3699|-0.3938|-0.3322|-0.2622|-0.2722|-0.3022|-0.3022|-0.2822|-0.3322|-0.3022|-0.3822|-0.3722|-0.3722|-0.2922|-0.2722|-0.3422|-0.4222|-0.4122|-0.3822|-0.4522|-0.5322|-0.5022|-0.5607|-0.5459|-0.5159|-0.5439|-0.4939|-0.4239|-0.5139|-0.496|0.1892|0.2492|0.2892|0.3792|0.3847|0.4363|0.4314|0.311|0.29|0.2517|0.323|0.3128|0.2498|0.1958|0.2265|0.1291|0.0991|0.1091|0.0991|0.0891|0.0891|0.0591|0.0791|0.0991|0.1591|-0.016|-0.086|-0.106|-0.086|-0.046|-0.046|-0.086|-0.056|-0.076|-0.076|-0.086|-0.146|-0.1768|-0.1468|-0.1842|-0.1886|-0.1732|-0.1832|-0.2113|-0.1763|-0.1763|-0.1663|-0.1263|-0.1363|-0.1963|-0.2063|-0.1563|-0.2263|-0.2148|-0.2465|-0.2444|-0.3071|-0.2751|-0.2635|-0.3035|-0.2889|-0.3078|-0.2778|-0.2978|-0.2478|-0.2978|-0.3431|-0.4301|-0.2857|-0.3023|-0.1923|-0.1723|-0.2223|-0.2676|-0.2662|-0.2586|-0.2469|-0.1969|-0.1769|-0.1769|-0.1769|-0.1869|-0.1669|-0.1669|-0.2169|-0.2269|-0.2069|-0.2269|-0.1769|-0.1769|-0.2669|-0.2669|-0.2469|-0.2569|-0.3269|-0.3269|-0.3369|-0.2969|-0.3069|-0.2269|-0.2769|-0.3669|-0.3969|-0.4186|-0.3786|-0.4307|-0.4107|-0.483|-0.4923|0.0486|0.1986|0.2186|0.1486|0.1586|0.2086|0.0686|0.0186|0.1186|0.1286|0.0986|0.2186|0.3086|0.3386|0.4886|0.4186|0.4186|0.3686|0.619|0.475|0.4861|0.395|0.305|0.375|0.4484|0.4682|0.3423|0.2423|0.2523|0.2723|0.2023|0.2223|0.1723|0.1923|0.1623|0.1123|0.2623|0.1823|0.1923|0.2523|0.2323|0.2523|0.2523|0.2823|0.3323|0.2323|0.2823|0.1123|0.1923|0.3123|0.0423|0.0423|0.0623|0.1323|0.1823|0.2523|0.2423|0.2923|0.3023
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|0.2557|0.2757|0.2757|0.3357|0.3157|0.3357|0.2357|0.3257|0.3457|0.3357|0.3257|0.3157|0.3157|0.4357|0.3857|0.3657|0.3157|0.3757|0.4257|0.4534|0.4334|0.4534|0.4534|0.3934|0.3634|0.5534|0.4534|0.6232|0.498|0.4715|0.4215|0.3815|0.4515|0.4515|0.5215|0.4772|0.5124|0.5627|0.5127|0.5027|0.4327|0.5527|0.5097|0.5416|0.4616|0.3716|0.2916|0.2916|0.3416|0.1716|0.2916|0.2716|0.2816|0.3516|0.1516|0.0816|0.2716|0.4116|0.3216|0.2416|0.4116|0.4716|0.4916|0.5116|0.6116|0.5716|0.5916|0.5916|0.5816|0.5816|0.5216|0.4916|0.6816|0.4916|0.5016|0.4916|0.5216|0.3116|0.4016|0.3016|0.3716|0.5016|0.5216|0.5616|0.5916|0.6716|0.6916|0.7916|0.5216|0.6416|0.6416|0.6016|0.7916|0.8046|0.519|0.6178|0.6931|0.5101|0.5918|0.517|0.5061|0.3902|0.3402|0.5002|0.4853|0.4861|0.5261|0.6245|0.5113|0.6113|0.4413|0.4413|0.4113|0.4113|0.4413|0.4516|0.2116|0.2116|0.2816|0.2616|0.2816|0.2616|0.2316|0.3316|0.3901|0.3957|0.2657|0.2557|0.3257|0.3308|0.3103|0.2643|0.3326|0.2026|0.1926|0.1526|0.1526|0.1726|0.1326|0.1526|0.1426|0.1226|0.2126|0.3363|-0.1352|-0.1652|-0.1852|-0.1692|-0.183|-0.173|-0.2045|-0.1811|-0.1796|-0.2206|-0.1832|-0.2032|-0.2132|-0.2069|-0.2132|-0.2232|-0.2514|-0.2721|-0.3028|-0.3159|-0.3364|-0.3464|-0.3766|-0.4301|-0.4706|-0.4946|-0.529|-0.645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|2.5434|-0.1035|-0.7035|-0.8235|-1.1835|-1.4035|-1.6435|-1.6535|-1.4235|-1.1835|-0.7035|-1.1735|-1.7835|-1.3235|-0.7635|-0.5035|-0.4235|-0.2835|-0.3735|-0.8135|-1.0235|-1.0235|-1.4135|-2.2835|-2.4183|-2.0826|-2.3265|-1.7265|-1.4965|-1.6765|-1.7065|-1.5365|-1.9265|-1.4565|-1.5065|-1.1965|-1.5965|-2.4565|-2.0965|-2.0765|0.0402|0.6402|0.6102|0.4102|0.8302|0.9902|1.8002|2.4602|2.3902|2.5875|3.0172|2.0731|1.8131|2.0831|1.7231|1.5131|1.8631|2.4531|2.4784|3.0938|1.8442|2.1542|2.1535|2.15|2.3024|2.4224|2.5266|-0.2107|-0.2007|-0.2807|-1.0307|-1.3007|-0.8507|-1.3407|-1.3207|-1.3007|-1.8025|-1.7283|-1.8609|0.0581|0.1781|0.6581|0.7081|0.6381|0.9081|0.8081|1.1981|1.4581|1.0681|1.4481|1.8881|1.2081|1.2581|1.5781|1.5481|1.7581|1.7181|1.4881|2.3557|1.8952|1.9291|-0.455|-1.255|-1.275|-1.205|-1.545|-1.5278|-1.5665|-1.2265|-1.5265|-1.7022|-1.8808|-1.4308|-0.6508|-0.6108|-0.3008|-0.5408|-0.8008|-0.6408|-1.5208|-1.2108|-1.5559|-1.466|-1.3877|0.1658|0.1258|0.1758|0.5658|0.4658|0.7158|1.3658|1.3876|1.3193|1.4193|1.4319|1.0419|1.0319|0.9219|1.1419|1.6266|1.2512|1.4002|1.3669|1.2043|1.3743|1.6243|1.6331|1.5901|1.3056|1.2556|0.8956|1.1256|1.1656|1.0056|1.1156|1.1656|0.7556|0.6756|0.3956|1.0856|0.7656|1.0356|1.2356|1.0356|0.9056|1.2356|1.5256|1.1156|1.1756|0.8256|1.1956|1.4656|1.3673|1.5987|-0.2908|-0.3908|-0.4408|-0.7308|-1.1808|-1.4408|-1.1108|-1.2808|-1.1208|-1.1808|-1.2208|-1.1708|-1.1908|-1.6608|-1.6353|-1.8331|-1.5501|-1.4192|-1.2692|-1.1492|-0.8092|-0.7692|-0.9892|-1.2092|-1.4892|-1.8269|-1.7677|-1.8596|-1.746|-1.576|-1.806|-1.686|-1.8161|-1.8102|-1.6202|-1.3802|-0.9502|-0.5602|-1.1802|-1.1302|-2.0702|-2.0137|-2.0037|-1.6457|-1.6857|-1.4757|-1.9857|0.265|0.575|0.425|0.425|0.525|0.805|1.325|1.575|1.635|1.395|1.395|1.415|1.735|2.065|2.2072|1.856|1.686|1.616|1.306|0.926|1.266|1.466|1.236|1.026|0.546|0.526|0.626|0.646|0.726|0.616|1.696
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-0.9625|-1.1125|-1.2301|-1.2745|-1.2459|-1.0959|-1.2259|-1.0959|-1.3959|-1.4187|-1.241|-1.171|-1.481|-1.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|0.2112|0.2412|0.2312|0.2112|0.1712|0.2112|0.2112|0.2612|0.3412|0.2612|0.2812|0.3612|0.2812|0.3212|0.3912|0.4712|0.4263|0.451|0.451|0.351|0.281|0.441|0.4445|0.4693|0.3793|0.3893|0.3093|0.3793|0.3193|0.3593|0.3893|0.3893|0.3593|0.3693|0.5193|0.4993|0.4193|0.4293|0.3493|0.4993|0.5648|0.652|0.5811|0.5631|0.5431|0.5231|0.5032|0.5132|0.6032|-0.0061|-0.0661|-0.0661|-0.0761|-0.3561|-0.4061|-0.4285|-0.4517|-0.4423|-0.3823|-0.4523|-0.5523|-0.5286|-0.6063|-0.5786|-0.6469|-0.6469|-0.6769|-0.7171|-0.7471|-0.7671|-0.9595|-0.8467|-0.9635|-0.7535|-0.8935|-0.6835|-0.8935|-0.8906|-0.8756|-0.9174|-0.8503|-0.7303|-0.9103|-0.8249|-0.7649|-0.9188|-0.827|-0.8922|-0.7822|-0.8622|-0.9141|-0.9744|-0.6144|-0.4244|-0.2944|-0.0444|-0.2944|-0.5344|-0.5844|-0.6144|-0.5644|-0.7544|-0.9044|-0.946|-1.0696|0.3565|0.3165|0.0765|0.2165|0.1965|0.1565|0.1365|0.3265|0.1565|0.3065|0.3965|0.7365|0.4465|0.4865|0.7965|0.6065|0.5965|0.5665|0.5965|0.7765|0.7665|0.8456|0.9262|0.7548|0.6648|0.7848|0.5848|0.7448|0.7998|0.8453|0.8179|0.4479|0.4379|0.4979|0.5679|0.6179|0.6479|0.5279|0.3979|0.6579|0.7479|0.8282|0.8182|0.8282|0.6079|0.7579|0.776|0.506|0.546|0.366|0.346|0.226|0.386|0.316|0.506|0.715|-0.3878|-0.4422|-0.4122|-0.5022|-0.4522|-0.4522|-0.4422|-0.5222|-0.6186|-0.7056|-0.5001|-0.6413|0.2191|0.2691|0.3391|0.2791|0.2991|0.3991|0.4691|0.4591|0.4391|0.4391|0.4691|0.4891|0.4391|0.4291|0.3091|0.2691|0.4091|0.4091|0.4591|0.3091|0.3191|0.4891|0.5501|0.431|0.361|0.4136|0.2736|0.3036|0.3736|0.4035|0.2852|0.2952|0.2752|0.2952|0.3152|0.2852|0.3152|0.3252|0.1952|0.2652|0.3352|0.355|0.225|0.225|0.295|0.375|0.365|0.395|0.3961|0.5123|0.4009|0.3666|0.4148|0.4148||0.3914|0.4214|0.3614|0.3414|0.3214|0.1914|0.0314|0.1814|0.3414|0.4021|0.4324|0.4048|0.4076|0.4862|0.4786|0.4442|0.3642|0.3974|0.3843|0.3543|0.4143|0.3546|0.3646|0.3446
09828|100041|/equities/shenzhen-inves|MSCI_EEM|-0.3982|-0.3686|-0.3587|-0.2995|-0.339|-0.4278|-0.5274|-0.4501|-0.5105|0.0454|0.0947|0.0257|0.0947|0.0553|0.1638|0.1835|0.1342|0.3512|0.4104|0.5603|0.3503|0.5903|0.6735|0.5235|0.67|0.6139|-0.2413|-0.3313|-0.2313|-0.2813|-0.4113|-0.4013|-0.4413|-0.5613|-0.4975|-0.3575|-0.4475|-0.4875|-0.4875|-0.3975|-0.4075|-0.3475|-0.3375|-0.3475|-0.4575|-0.5375|-0.4775|-0.6375|-0.5275|-0.7275|-0.6375|-0.8875|-0.879|-0.729|-0.8911|-0.7812|-0.5912|-0.1612|-0.2012|-0.2812|-0.4812|-0.3012|-0.4912|-0.3812|-0.6712|-0.5412|-0.6312|-0.5112|-0.5412|-0.6812|-0.7812|-0.9812|-0.8512|-0.9712|-1.1312|-1.0012|-1.3314|-1.0213|-1.0213|-1.3248|-1.0661|-1.0361|-1.1461|0.1498|0.4298|0.5198|0.6998|0.7298|0.927|0.8007|0.8407|0.8907|1.0107|0.8486|0.5986|0.799|0.6011|0.5373|-0.0354|-0.1654|-0.1354|-0.0454|-0.0554|-0.1254|-0.2354|-0.2554|-0.2254|-0.1854|-0.0354|-0.1054|-0.3654|-0.3454|-0.2954|-0.1554|-0.1954|-0.2654|-0.2054|-0.2454|-0.2554|-0.3354|-0.3683|-0.357|-0.337|-0.4172|-0.3802|-0.4247|-0.3258|-0.3912|-0.2212|-0.2212|-0.2412|-0.1812|-0.2112|-0.3512|-0.3712|-0.2412|-0.4112|-0.2425|-0.2625|-0.2525|-0.3425|-0.3125|-0.3725|-0.5025|-0.3728|-0.2928|-0.2728|-0.2228|-0.2428|-0.4428|-0.4328|-0.537|-0.5161|-0.4862|-0.4959|-0.4059|-0.5059|-0.4788|-0.4602|-0.4102|-0.4702|-0.5052|-0.438|-0.5017|-0.5358|-0.4899|-0.4399|-0.4499|-0.4399|-0.4999|-0.4499|-0.4599|-0.3199|-0.1999|-0.3599|-0.3199|-0.2199|-0.1399|-0.2799|-0.2799|-0.5499|-0.5299|-0.6299|-0.5399|-0.6599|-0.7699|-0.6599|-0.7199|-0.5499|-0.8115|-0.7622|-0.6477|-0.5177|-0.5977|-0.5077|-0.4677|-0.5677|-0.5677|-0.5077|-0.6677|-0.9177|-0.6977|-0.8477|-1.0303|0.0982|0.2282|0.1082|0.3082|0.2082|0.2682|0.6182|0.6621|0.5421|0.6024|0.5699|0.5689|0.6789|0.7966|0.5373|0.5759|0.3771|0.3995|0.3995|0.3244|0.3249|0.246|0.286|0.266|0.246|0.326|0.2652|0.2352|0.2152|0.2152|0.2552|0.2752|0.2452|0.3152|0.3152|0.4052|0.3183|0.3683|0.3458|0.3518|0.3018|0.3318|0.2218|0.2618|0.3618|0.3518|0.3918|0.3918
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-2.2997|-2.4597|-3.3719|-3.2688|-2.7043|-2.6543|-3.4076|0.2932|1.0432|2.3432|1.8432|2.8813|1.2792|1.3792|1.5792|1.72|1.22|1.32|1.875|0.9805|1.2728|1.0892|-0.1434|-0.3434|-0.7434|-0.8434|-0.8594|-0.8882|-0.9452|-1.0224|-1.0638|-0.9848|-1.1275|-1.0824|-0.9824|-1.0824|-1.1824|-1.3554|-1.2449|-1.3027|-1.2307|-1.3231|-1.4278|-1.4278|-1.6504|-1.7921|-1.726|-1.226|-1.076|-1.326|-1.326|-1.676|-1.8484|-1.9704|-1.831|-1.5928|-1.75|-1.05|-1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.0594|-0.0704|-0.074|-0.0685|-0.0695|-0.0785|-0.0823|-0.0893|-0.0873|-0.0773|-0.0593|-0.0323|-0.0503|-0.0913|-0.0865|-0.0645|-0.0565|-0.0815|-0.0835|-0.0965|-0.0915|-0.0935|-0.0865|-0.096|-0.083|-0.069|-0.098|-0.113|-0.1193|-0.1211|-0.1279|-0.13|-0.145|-0.1531|-0.1468|-0.1492|-0.1514|-0.1369|-0.1592|-0.1506|-0.1711|-0.1291|-0.1141|-0.1171|-0.1711|-0.202|0.0196|0.0376|0.0396|0.0766|0.1406|0.0446|0.0736|0.0886|0.1876|0.1926|0.198|0.169|0.213|0.2033|0.1603|0.1296|0.1276|0.1196|0.1167|0.0827|0.0677|0.0877|0.0257|0.0187|0.0207|0.0057|0.0157|0.0187|0.0187|0.0157|0.0927|0.0337|0.0727|0.1376|0.0842|0.0672|0.0472|0.0622|0.0812|0.0809|0.0679|0.0809|0.0529|0.0459|0.0479|0.0509|0.0579|0.0899|0.0929|0.0679|0.0809|0.0729|0.0709|0.0899|0.0629|0.0999|0.0993|0.1118|0.1117|0.1287|0.1647|-0.0461|-0.0881|-0.0961|-0.0954|-0.1393|-0.1076|-0.0879|-0.0778|-0.0928|-0.1074|-0.0334|-0.0334|-0.0364|-0.0414|-0.0414|-0.0434|-0.0534|-0.0684|-0.0554|-0.0684|-0.0654|-0.0554|-0.0604|-0.0534|-0.0264|-0.0734|-0.0784|-0.0784|-0.0704|-0.0784|-0.0971|-0.1081|-0.0922|-0.077|-0.092|-0.089|-0.1129|-0.1029|-0.0947|-0.1147|-0.107|-0.1121|-0.1071|-0.136|0.0159|0.0429|0.0479|0.1039|0.1059|0.1293|0.1073|0.1043|0.0903|0.1223|0.1109|0.1081|0.1159|0.1259|0.1139|0.1119|0.0849|0.1269|0.0699|0.0949|0.0769|0.0699|0.0749|0.0769|0.0899|0.0699|0.1219|0.1467|0.0804|0.0684|0.0854|0.0935|0.0821|0.0701|0.0843|0.062|0.054|0.052|0.054|0.04|0.054|0.074|0.052|0.052|0.072|0.059|0.079|-0.0059|-0.0129|-0.0109|-0.0599|-0.0529|-0.0379|-0.0399|-0.0599|-0.0605|0.0086|0.0066|0.0116|0.0166|0.0356|0.0406|0.0306|0.0166|0.0186|0.0216|0.0186|0.0256|0.0256|0.0336|0.0506|0.0406|0.0436|0.0406|0.0486|0.0336|0.0456|0.0236|0.0286|0.0436|0.0356|0.0676|0.0626|0.0762|0.0798|0.0767|0.0847|0.1029|0.0898|0.0993|0.1031|-0.0119|-0.0539|-0.0189|-0.0689|-0.1017|-0.0762|0.0113|0.0133|0.0133|0.0113
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-0.1552|-0.1477|-0.1702|-0.1452|-0.1827|-0.1577|-0.1927|-0.1952|-0.1802|-0.1627|-0.1302|-0.0552|-0.0752|-0.1577|-0.0802|-0.0377|-0.0777|-0.0802|-0.0852|-0.1452|-0.2402|-0.1502|-0.1552|-0.2527|-0.2336|-0.1886|-0.1611|-0.1936|-0.1886|-0.2211|-0.1611|-0.1586|-0.2086|-0.2486|-0.2336|-0.1986|-0.1986|-0.1961|-0.2586|-0.3011|-0.3994|-0.3343|-0.3368|-0.3443|-0.4268|-0.4796|-0.4535|-0.3885|-0.4894|-0.5656|-0.4868|-0.4568|-0.6652|-0.6483|-0.2758|-0.2708|-0.2133|-0.1008|-0.1108|-0.1908|-0.2158|-0.3108|-0.4208|-0.2008|-0.2158|-0.3233|-0.3883|-0.3108|-0.3133|-0.4908|-0.4733|-0.5883|-0.6867|-0.6702|-0.7052|-0.8207|-0.8011|-0.8811|-0.9635|-0.9822|0.6394|0.4254|0.4231|0.4131|0.4131|0.4931|0.4917|0.4264|0.3698|0.4903|0.3403|0.3748|0.467|0.3526|0.4026|0.3674|0.4387|0.3864|0.4699|0.3776|0.3221|0.3621|0.3962|0.4034|0.3234|0.3434|0.4332|0.4347|0.3933|0.2433|0.3033|0.2033|0.3233|0.3233|0.1433|0.2733|0.2433|0.2833|0.3287|0.3244|0.2644|0.2044|0.3344|0.2927|0.3008|0.3353|0.2606|0.2206|0.2706|0.2406|0.2706|0.2948|0.2648|0.2548|0.3548|-0.1186|-0.2586|-0.3301|-0.3101|0.0491|0.0991|0.0491|0.0991|0.1191|0.1491|0.1591|0.1191|0.2291|0.1991|0.2191|0.1491|0.2491|0.3491|0.2891|0.3668|0.3276|0.3439|0.3339|0.2539|0.2539|0.3839|0.2639|0.3699|0.3271|0.3946|0.3201|0.3998|0.1698|0.2598|0.1498|0.1398|0.2498|0.2398|0.2698|0.3531|0.29|0.24|0.34|0.3383|0.3998|0.3123|0.2823|0.3253|0.3659|0.3548|0.3548|-0.036|-0.046|-0.206|-0.286|-0.386|-0.3665|-0.3765|-0.4365|-0.4606|-0.4901|0.2146|0.2906|0.2109|0.1709|0.2433|0.1936|0.1636|0.1636|0.0736|0.0936|0.0636|0.0336|0.1036|0.0936|0.1136|0.1336|0.1601|0.1522|-0.0232|-0.0032|-0.0232|-0.0232|-0.0432|-0.0832|-0.0832|-0.0832|-0.1332|-0.1232|-0.1232|-0.1232|-0.1632|-0.164|-0.164|-0.195|-0.2153|-0.1053|-0.0753|-0.0753|-0.1253|-0.1553|-0.1653|-0.1653|-0.1553|-0.1553|-0.1153|-0.1153|-0.1353|-0.2153|-0.1756|-0.1956|-0.2056|0.0398|0.0598|0.0598|0.0498|0.0498
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|-0.1601|-0.1601|-0.3292|-0.2894|-0.5381|-0.757|-0.9998|-0.7931|-0.4648|-0.5245|-0.4847|-0.5344|-0.5543|-0.7035|-0.6239|-0.5941|-0.4847|-0.2359|-0.5941|-0.4051|-0.5443|-0.2757|-0.5046|-0.1575|-0.0675|-0.0375|-0.3975|-0.9175|-0.8175|-0.9575|-1.0616|-1.1116|-1.1884|-1.0182|-1.0675|-1.2075|-1.1775|-1.4294|-1.4004|-0.8204|-0.7704|-0.8404|-0.5504|-0.8604|-0.6404|-0.4804|-0.6004|-0.6604|-0.6904|-1.4404|-1.2904|-1.7204|0.127|0.157|0.217|0.417|1.167|1.887|1.567|1.257|0.737|0.927|1.417|1.8061|-0.0842|-0.0942|-0.3942|-0.9642|-1.1542|-1.5542|-1.5642|-1.8942|-1.5342|-1.6342|-1.5642|-1.4142|-1.6342|-1.2242|-1.2642|-1.2242|-1.0742|-1.4542|-1.8742|-2.378|-2.3928|-2.3928|-2.1981|-2.604|-3.1325|0.9418|1.3418|1.8618|2.1225|1.8051|0.9706|0.8074|0.5609|0.5644|0.6538|0.422|0.402|0.452|0.282|0.282|0.302|0.262|0.352|0.372|0.452|-0.0634|-0.3034|-0.3234|-0.2834|-0.2434|-0.2534|-0.4434|-0.4204|-0.4634|-0.4534|-0.4955|-0.52|-0.5117|-0.5217|-0.6174|-0.5594|-0.5705|-0.4305|-0.5305|-0.5105|-0.5005|-0.5105|-0.4405|-0.2805|-0.4405|-0.4905|-0.5705|-0.8105|-0.9852|0.5604|0.5204|0.2904|0.3504|0.2504|0.0304|0.3004|0.3504|0.6104|0.7304|0.7437|0.7494|0.5994|0.5694|0.3894|0.4594|0.5694|0.8471|-0.2038|-0.2538|-0.5238|-0.5787|-0.4836|-0.5645|-0.5506|-0.6256|0.0643|0.2043|0.2943|0.2943|0.2043|0.1743|0.3043|0.2343|0.6143|0.762|-0.2137|-0.3537|-0.2437|-0.3137|-0.3437|-0.3337|-0.3337|-0.2437|-0.4637|-0.4637|-0.5137|-0.5237|-0.4937|-0.6537|-0.7637|-0.8413|-0.6913|-0.7514|-0.8282|-0.808|-0.718|-0.598|-0.788|-0.898|-0.798|-0.848|-0.968|-1.1461|-0.8584|-1.0182|0.0698|0.2498|0.2798|0.3998|0.3398|0.5298|0.6098|0.7698|0.8398|1.1487|1.0024|-0.0183|-0.0383|-0.0783|-0.2183|-0.4183|-0.4383|-0.2383|-0.4483|-0.7283|-0.8283|-0.9683|-1.0672|-1.1272|-1.0272|-0.9872|-1.1972|-1.4802|0.1188|0.0488|0.3688|0.3288|0.3688|0.6288|0.9488|1.2188|0.7588|0.6588|1.4288|1.1488|0.9888|0.5988|0.4888|1.1988|1.6188|1.3711|1.4011|1.6011
09838|41432|/equities/colbun|MSCI_EEM|-6.7486|-5.8708|-6.1334|-5.5229|-5.349|-5.5808|-7.6923|-7.0092|-6.5533|-7.4148|-6.6181|-6.3719|-5.6012|-5.096|-3.3212|-3.4702|-5.096|-6.5695|-9.1494|-6.9828|-7.4654|-7.8492|-8.7339|-7.3284|-8.0408|-7.8954|0.0888|1.0895|2.5469|0.6944|0.7138|1.1575|1.7696|2.5015|3.6253|3.4342|3.92|4.001|6.391|6.8606|5.9487|4.8172|6.1533|6.7062|8.0711|7.6186|9.5269|-0.4645|-0.7745|-1.7718|-0.7585|-3.1527|-4.1819|-1.564|-6.0454|-7.9409|-8.935|-5.6994|-8.0318|0.5809|0.9765|1.4765|3.4545|5.2204|5.0749|5.6413|5.3882|7.8345|5.8608|5.6488|4.5031|4.0126|4.2721|4.3481|6.3608|6.5476|3.4588|4.2626|6.6615|4.3829|4.0759|6.8134|6.2849|3.886|3.5695|4.5949|5.7785|4.9937|6.0349|4.9747|5.6488|4.2626|5.9874|5.6882|6.225|7.8699|8.1851|7.868|7.1362|5.8637|6.4257|6.2963|7.4551|9.5217|9.7963|7.1661|8.3119|4.0809|5.3849|5.5996|4.1284|4.4507|4.4788|6.1372|5.5547|5.5495|5.6547|4.6815|4.9412|5.1071|2.948|2.9856|4.8974|4.0494|5.5483|4.4813|5.2666|5.8699|4.7467|6.5614|4.975|5.3618|4.9206|4.8924|6.5162|5.4199|4.6126|4.6721|4.9412|5.2291|3.8742|4.9349|5.0006|4.3091|4.791|3.9303|5.3169|7.4505|5.2826|6.4744|-0.8619|-2.2765|-1.9618|-1.2794|-1.7188|-1.7624|-2.8997|-3.9871|-4.5915|-3.9559|-4.8533|-4.3547|-3.9622|-4.4513|-5.6945|-5.5807|-5.3439|-6.3465|-5.2702|-5.5937|-6.2335|-6.1542|-4.8331|-4.7397|-4.7147|-5.2288|-4.6586|-4.7303|-3.7862|-5.1634|-5.0388|-3.861|-4.3128|-4.319|-3.9576|-4.8362|-6.4315|-4.9634|-4.5677|-6.244|-5.7261|0.8886|1.9293|2.1848|2.1442|2.9481|4.0636|3.2554|1.6082|1.5429|0.7006|2.5468|2.3665|1.6299|3.3394|3.7154|4.2935|5.111|5.7332|5.1571|4.366|5.4896|3.9739|3.9988|1.7548|2.1557|2.0252|2.0407|1.2606|1.8294|2.0967|2.0687|2.4572|2.4448|1.9444|2.5784|2.0438|2.2894|3.1099|2.6717|2.4168|3.0135|3.8185|2.423|2.2956|2.4386|2.6717|3.8154|3.7148|4.3812|4.2668|4.1767|4.1716|4.3207|4.0099|3.6991|3.839|4.1933|4.8553|4.8709|4.6689|4.8864
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1.6978|1.5408|1.2782|1.1577|0.6677|0.6447|0.6847|0.6747|0.6547|0.8147|0.8652|0.803|1.3634|0.0134|0.0834|0.0934|0.1234|0.1334|0.0434|0.1734|0.2334|0.3234|0.3621|0.3778|0.3737|0.3925|0.4155|0.3533|0.3148|0.327|0.3395|0.3395|0.3395|0.3395|0.3395|0.4095|0.3695|0.3395|0.3595|0.3395|0.3395|0.5095|0.5095|0.4995|0.5895|0.7609|0.7409|-0.0777|-0.0177|-0.0477|-0.4277|-0.5469|-0.5583|-0.6026|-0.6126|-0.6462|-0.54|-0.52|-0.52|-0.6194|-0.5522|-0.5422|-0.7384|0.0495|0.0695|0.2195|0.2195|0.2795|0.2995|0.3295|0.2995|0.3295|0.3395|0.2495|0.2295|0.1395|0.2995|0.5095|0.4595|0.3495|0.2195|0.2195|0.2195|0.3795|0.3795|0.3795|0.2995|0.3695|0.3795|0.3795|0.1595|0.0495|0.0495|0.0595|0.2795|0.2595|0.2995|0.4295|0.5895|0.6095|0.6295|0.6495|0.6795|0.5595|0.5595|0.4595|0.4595|0.7495|0.9556|0.829|0.7066|0.6137|0.5037|0.4037|0.3137|0.3137|0.1637|0.2937|0.3137|0.2737|0.3337|0.4137|0.4414|0.4775|0.4275|0.4775|0.4075|0.3575|0.4075|0.4275|0.3475|0.3475|0.3615|0.3615|0.2415|0.0815|0.1015|0.1315|0.1615|0.0615|0.1015|0.1915|0.1915|0.2815|0.3139|0.3332|0.3373|0.3773|0.42|0.42|0.42|0.4723|0.4454|0.5054|0.5588|0.5726|0.4968|0.3959|0.2659|0.2559|0.2559|0.3105|0.3128|0.2765|0.1865|0.1465|0.0765|0.0965|0.0465|0.0665|0.1565|0.1665|0.1865|0.2725|0.1625|0.0725|0.0925|0.0725|0.0725|0.0725|0.0925|0.1125|0.1225|0.1225|0.1225|0.1225|0.1425|0.2125|0.1125|0.1125|0.1225|0.1725|0.1325|0.1725|0.1725|0.1656|0.1256|0.1356|0.1356|0.1356|0.1256|0.1256|0.1256|0.1456|0.1856|0.2556|0.1856|0.1856|0.1756|0.2379|0.2591|0.2491|0.2591|0.2691|0.284|0.2744|0.2722|0.2522|0.2422|0.2822|0.3008|0.2653|0.2669|0.2369|0.2669|0.2469|-0.0806|-0.0206|-0.0006|-0.1706|-0.1706|-0.2106|-0.2007|-0.213|-0.1379|-0.2179|-0.2194|-0.2459|-0.2616|-0.2929|-0.3109|-0.3109|-0.3098|-0.2198|-0.3498|-0.3114|-0.3166|-0.3084|0.0162|0.0862|0.1462|0.1462
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.0555|0.0695|-0.01|-0.005|-0.032|-0.029|-0.03|-0.017|-0.028|-0.043|-0.032|-0.027|-0.047|-0.074|-0.049|-0.056|-0.071|-0.0817|-0.0959|-0.0811|-0.0721|-0.0991|0.0618|0.0848|0.0318|0.0608|0.0608|0.0588|0.0638|0.0746|-0.0074|-0.0104|-0.0254|-0.0234|-0.0104|-0.0164|-0.0314|-0.0324|-0.0294|-0.0554|-0.0534|-0.0574|-0.0464|-0.0694|-0.0644|-0.0234|-0.0144|-0.0134|-0.0124|-0.0024|-0.0624|-0.0734|-0.0724|-0.0754|-0.0904|-0.0944|-0.0704|-0.1134|-0.148|-0.1019|-0.1359|-0.1338|-0.0626|-0.0556|-0.0566|-0.0566|-0.0566|-0.0566|-0.0566|-0.0506|-0.1356|-0.116|-0.148|-0.1487|-0.1782|-0.1563|-0.1955|-0.1469|-0.1069|-0.1419|-0.1751|-0.1573|-0.1585|-0.1528|-0.1468|-0.1878|-0.1963|-0.2013|-0.2171|-0.1591|-0.1931|0.0131|0.0561|0.1121|0.1681|0.2077|0.1597|0.1877|0.1527|0.2377|0.17|0.1928|0.1728|0.1896|0.229|0.2103|0.2536|0.2152|0.1787|0.1427|0.1087|0.0987|0.1097|0.1707|0.1664|0.1714|0.1614|0.1854|0.1659|0.1419|0.1299|0.1589|0.1189|0.1419|0.0849|0.0889|0.1289|0.0897|0.1276|0.1379|0.1039|0.0817|0.0949|0.1068|0.0897|0.1007|0.1057|0.0587|0.0947|0.1234|0.0943|0.1011|0.0976|0.0726|0.1006|0.0995|0.1175|0.1031|0.149|-0.0501|-0.0961|-0.1011|-0.1161|-0.1231|-0.1341|-0.149|-0.1587|-0.1557|-0.1437|-0.1327|-0.1537|-0.2067|-0.1597|-0.1257|-0.0827|-0.2087|-0.2548|-0.2376|-0.1976|-0.2039|-0.2039|-0.1939|-0.1939|-0.2039|-0.2739|-0.2139|-0.1739|-0.1939|-0.2339|-0.2635|-0.2553|-0.2321|-0.2421|-0.2895|-0.2546|-0.2346|-0.2546|-0.3146|-0.2946|-0.3707|-0.3052|-0.3752|0.0931|0.0831|0.1731|0.1031|0.1631|0.3031|0.2231|0.2631|0.2331|0.2731|0.1731|0.2767|0.3491|0.3291|0.2891|0.1791|0.1791|0.1491|0.2091|0.1491|0.1591|0.1891|0.1991|0.0891|0.1391|0.0591|0.1491|0.1191|0.1491|0.1768|0.2098|0.2198|0.1643|0.2153|0.2247|0.0947|0.1047|0.1447|0.0747|0.1347|0.1447|0.1596|0.1096|0.1624|0.1259|0.1394|0.1571|-0.0071|-0.0321|-0.0661|-0.0721|-0.0681|-0.0601|-0.1031|-0.0919|-0.0679|-0.0609|-0.0659|-0.0489|-0.0839
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|27.4225|32.2225|27.7125|40.4325|46.4525|53.0705|41.9445|42.0539|38.9432|26.5632|28.5432|33.0232|44.7014|41.3148|26.1165|29.3394|27.2128|27.9028|26.4328|24.0128|30.9328|39.712|30.775|35.5443|30.4843|37.5243|34.0365|39.4427|35.0458|46.8065|31.0958|32.2758|33.7758|45.2058|-26.0272|-21.2372|-20.1272|-13.7772|-12.2072|-1.1472|-11.2572|-26.0172|-27.5974|-28.1471|-29.6362|-26.7943|-22.4943|-22.9943|-16.8343|-20.7643|-20.6243|-19.2243|-12.1443|-33.1843|-29.7965|-33.0138|-31.6132|-27.4263|-31.0142|-25.3351|-18.2651|-24.4552|-27.8806|-23.8706|-25.8606|-24.8906|-26.1906|-27.8806|-29.3706|-32.9506|-40.0612|6.3168|4.2268|18.0468|14.7568|13.8968|13.1168|24.1668|30.1568|34.9368|29.5268|42.5659|30.2354|33.8349|-5.898|-7.828|-9.138|-3.798|-9.618|-16.778|-15.668|-12.668|-12.298|-16.928|-27.708|-28.548|-27.278|-36.608|-28.4539|8.9442|10.8642|12.6842|14.0242|10.8142|19.3942|19.4442|21.3342|24.6742|26.6599|27.9199|27.6799|28.9975|21.2475|19.8475|18.6175|23.3575|25.7175|28.3575|31.0495|32.7367|29.3057|29.4806|31.7606|27.1406|35.084|27.9883|23.7548|27.2735|23.7335|27.5635|26.3835|25.7335|26.1316|29.5363|27.3417|31.6017|28.2117|18.3617|27.2917|28.5617|33.4341|25.819|28.0593|26.0893|29.3193|32.9893|31.3793|29.4236|31.4874|28.4276|22.2876|23.3276|27.243|7.353|5.663|7.993|9.813|10.133|17.183|21.623|33.7717|21.4741|19.6211|23.3111|20.0511|20.5911|19.0011|19.2411|17.3011|9.6711|4.7111|8.9211|5.5511|7.0811|5.1011|18.4911|27.7311|10.8511|16.3711|17.8511|22.1011|21.0311|22.7511|24.7911|23.8311|30.5162|26.8458|20.9359|15.0194|13.5894|16.6354|15.2927|13.1741|10.9718|11.2899|-3.8364|-7.6464|-8.4999|-11.2388|-7.0559|-7.4499|-7.9527|-8.7641|0.688|4.648|5.758|6.908|7.248|7.838|8.7144|7.9365|5.5865|5.4465|6.2565|8.8165|9.4461|9.2374|10.9143|6.3443|3.8743|4.2943|1.8543|1.2543|1.5043|0.8743|2.2343|2.0743|2.1343|2.9043|2.7943|6.5543|8.9643|10.4143|8.8743|11.3543|12.6164|11.5954|12.7755|11.7267|14.0539|12.7239|8.3439|8.1339|5.3339|7.2139|12.3639|9.6139|11.4039|15.7739|13.2039|9.3939|10.4639
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7356||||||||||||||||||||||||||||||||||||||||||||-0.8474|-0.8325|-0.7425|-0.9525|-0.9101|-0.9801|-1.0245|-0.9345|||-1.0545|0.7416||-0.824|-1.0056|-0.7723|-1.0659|-0.9859|0.4012|0.1912|0.2612|0.3112|0.2812|0.2212|0.0512|0.5412|0.676|0.546|0.606|0.5428|0.6587|0.5463|0.5504|0.5304|0.5218|0.5918|0.6709|0.4307|0.3907|0.3907|0.1707|0.1607|0.2907|0.2907|0.3007|0.3407|0.3207|0.1507|0.2807|0.4907|0.4607|0.5207|0.5907|0.7063|0.6528|0.5028|0.7028|0.5628|0.5328|0.5703|0.4725|0.4025|0.4325|0.3525|0.4525|0.4825|0.3325|0.2725|0.3025|0.3825|0.4225|0.5525|0.5125|0.5025|0.5325|0.4425|0.6225|0.6522|0.7212|0.4112|0.5812|-0.0519|-0.0519|-0.0719|-0.1519|-0.2219|-0.3119|-0.4119|-0.6419|-0.6661|-0.6061|-0.6461|-0.644|-0.7589|0.0636|0.1336|0.1936|0.2436|0.3436|0.3936|0.4036|0.4036|0.3836|0.1536|0.0536|0.1736|0.1536|0.0536|0.3036|0.5936|0.5136|0.3936|0.3536|0.5036|0.5636|0.6876|0.5876|0.7884|0.4997|0.3897|0.3897|0.6413|0.5737|0.4424|-0.0391|-0.1491|-0.1991|-0.1991|-0.2391|-0.2391|-0.2691|-0.2958|-0.2858|-0.2558|-0.3158|-0.3481|-0.3016|-0.3116|-0.3556|-0.3656|-0.3756|-0.4204|-0.3704|-0.2104|-0.3004|-0.3204|-0.2404|-0.3804|-0.4621|-0.4445|-0.515|-0.4104|-0.3204|-0.3604|-0.3204|-0.2804
09849|104238|/equities/mcb-bank|MSCI_EEM|25.0417|36.6016|30.5716|37.4017|29.2129|31.3925|27.0325|34.0005|33.9423|19.8023|26.8823|28.3023|27.8923|22.6623|16.6323|21.4423|27.0023|24.7622|21.9123|11.3523|14.0723|15.6722|10.6823|14.8023|9.5723|16.1522|22.9222|22.1222|23.0922|26.3023|23.8523|21.1323|21.7123|45.9323|14.3122|17.4822|20.9022|41.1123|30.422|42.5238|-14.3976|-25.7576|-22.7576|-20.7176|-18.7376|-17.8676|-19.2976|-19.1677|-25.2176|-28.4977|-34.0877|-31.7777|-22.1377|-33.2376|-36.8613|-38.2014|-35.9532|-32.576|-32.2359|-32.156|-31.106|-36.5959|-45.3922|-41.238|-34.4719|-28.0019|-27.4719|-28.9919|-30.7119|-42.4419|-43.2354|-44.8116|-53.3006|-35.7106|-44.6806|-34.4006|-22.7606|-14.1606|-10.2306|-12.9706|-14.1006|-23.3606|-26.6406|-21.2706|-50.7406|-55.7843|-49.0143|-22.8043|-27.0543|-27.8643|-29.4943|-22.3343|-19.3143|-9.4043|-24.2743|-32.7043|-35.3043|-56.9243|-67.7131|-51.3001|-57.1474|10.3756|20.9056|13.1456|27.6956|41.2456|40.4206|48.3329|37.2321|41.2795|29.1596|9.9895|21.5796|26.2495|17.9096|16.5696|10.4496|9.8395|9.9496|13.3896|16.3695|14.1296|14.3596|13.0295|11.7495|12.2395|12.1996|9.1596|19.0496|17.3695|26.6296|34.4995|39.4217|39.5503|31.1317|36.5117|38.3914|31.4514|41.1814|40.2614|42.4182|32.1519|36.3266|39.7599|39.7199|45.2543|-1.5764|-0.2564|-10.4064|-29.0864|-32.5864|-23.9464|-26.2664|-34.6864|-35.8448|-28.5248|-23.9248|-23.2248|-20.9548|-13.4148|-17.4148|-14.9848|-26.0148|-8.9248|-19.8848|-17.8948|-17.3548|-23.4048|-16.1148|-14.7348|-29.3648|-36.0948|-57.2848|-62.9659|-64.2376|-41.3676|-17.0776|-38.0376|-46.0776|-57.5676|-36.5776|-31.1376|-38.3976|-48.1076|-39.4176|-44.3876|-52.6876|-65.2476|-80.0268|21.7182|46.6183|76.8503|34.2687|35.8587|46.1487|48.9464|30.2626|22.3956|18.8756|14.5656|13.0056|5.4456|8.4256|7.5156|12.0556|24.0256|28.2145|19.5289|16.3953|18.3953|12.5553|9.1753|12.8852|13.9652|17.1552|18.0814|19.1465|23.4151|16.431|10.921|12.831|16.591|18.4272|16.9847|17.2863|17.9815|17.0312|20.5512|17.5312|16.3612|17.8912|22.1574|15.5574|16.9374|21.2674|20.6874|23.6674|28.5549|23.6188|25.3432|14.3932|10.6832|9.9632|8.3732|15.4232|18.6032|17.4932|20.7932|26.1632|21.2532|19.9207|22.8007
09851|104232|/equities/lucky-cement-l|MSCI_EEM|104.0522|129.0722|134.4031|138.6731|144.4089|156.5182|109.6382|124.1681|202.8824|112.1888|119.962|120.6688|126.7957|110.2957|66.3258|65.1957|98.5557|104.8057|78.1335|82.1735|61.1935|57.4835|62.2535|108.6235|97.3635|100.3935|88.9235|143.0135|115.1672|130.8213|100.8037|114.2748|91.1347|128.9547|79.8702|101.4343|80.8143|84.3043|82.6444|111.0575|53.7675|53.0774|76.7975|82.74|80.2044|-5.0262|-6.8362|-18.3162|-26.9162|-67.7662|1.162|19.442|44.432|9.392|3.262|24.222|26.102|41.952|19.922|19.672|20.792|19.382|16.882|38.702|44.912|59.252|59.462|64.332|58.902|81.222|62.542|58.632|42.762|49.202|42.322|52.252|64.662|82.602|89.042|79.762|84.542|100.942|90.6728|122.4936|-22.596|-30.256|-10.626|-46.746|-80.316|-89.6944|-93.4749|-75.4936|-64.3536|-63.0836|-74.9636|-73.8636|-73.7936|-107.6601|32.8505|42.6904|54.8804|54.0304|74.2705|91.1204|82.8611|72.6246|71.3039|79.201|91.9133|100.8168|73.4968|72.2268|91.8468|80.3687|84.3213|75.1242|78.0775|88.81|-17.9841|-36.1141|-39.5941|-37.8141|-37.3541|-31.7641|-22.7441|-45.5641|-49.4541|-88.7541|33.48|24|33.09|45.8|56.39|76.8028|57.7709|64.6009|53.4677|59.5676|70.5346|60.2096|67.8684|46.5031|51.8931|48.5131|55.7631|59.5731|56.8931|70.8084|65.9808|26.7008|32.2008|53.7808|51.7209|57.8882|33.0582|35.3082|40.8082|41.8682|46.3782|39.3582|47.4982|54.9885|48.4056|46.8401|46.694|49.4755|54.9356|48.4557|48.5085|54.3689|46.239|40.299|26.0889|33.0089|32.269|28.519|46.8889|49.6389|36.549|21.019|21.049|36.8389|27.2489|36.659|40.9611|30.8511|41.5911|35.9762|31.0797|22.8863|32.102|24.8406|20.5053|15.6753|16.5136|20.1596|18.4614|18.5915|16.5615|21.3777|19.7953|18.5847|22.4622|13.6922|17.8322|19.6522|21.1719|20.1143|15.7542|19.7591|18.7735|18.1366|17.1366|14.4266|16.7066|17.2567|18.6209|17.1909|17.6037|17.3097|18.6585|17.3985|20.1485|16.925|20.6738|17.4738|16.5709|17.8727|15.5192|18.2692|17.5992|20.6007|19.6464|19.5293|19.6478|20.0478|22.1178|21.9476|19.0676|15.4776|8.5776|7.5076|10.2576|15.3476|21.6976|20.4776|14.7076|20.1376|26.3076|23.8079|30.2266|19.6306
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.1537|0.1537|0.1249|0.1345|0.1345|0.1729|0.0768|0.1249|0.1729|0.1633|0.1633|0.1633|0.1633|0.1537|0.2018|0.1345|0.2018|0.2402|0.2512|0.2512|0.2512|0.2897|0.2799|0.2463|-0.0148|-0.0448|-0.0738|-0.0838|-0.0448|-0.0738|-0.0638|-0.0348|-0.1028|-0.1708|-0.2008|-0.1708|-0.2008|-0.0248|-0.1228|-0.1228|-0.1808|-0.1518|-0.1318|-0.1708|-0.1518|-0.1618|-0.1418|-0.1708|-0.1618|-0.2978|-0.2878|-0.3758|-0.3837|-0.3737|-0.4229|-0.4543|-0.4175|-0.3095|-0.3095|-0.2805|-0.4075|-0.2615|-0.2805|-0.2415|-0.2805|-0.1925|-0.2125|-0.1635|-0.1925|-0.3195|-0.4075|-0.4565|-0.3485|-0.5165|-0.5998|-0.5598|-0.454|-0.416|-0.502|-0.5879|-0.5009|-0.4439|-0.5009|-0.5838|-0.5469|0.058|0.174|0.327|0.471|0.4116|0.4272|0.275|0.3254|0.2365|0.2365|0.2307|0.2202|0.1544|0.1544|0.1164|0.0974|0.0974|0.0684|0.0874|0.0684|0.0774|0.0774|0.0874|0.1454|0.1544|0.0494|0.0494|0.0684|0.1164|0.1064|0.0584|0.0684|0.0584|0.0494|0.0394|0.0394|0.0684|0.1064|0.1064|0.1164|0.1454|0.1544|0.1254|0.2604|0.2414|0.2024|0.2314|0.2694|0.3366|-0.0571|-0.1051|-0.2111|-0.2191|-0.2303|-0.2212|-0.2364|-0.2228|-0.2569|-0.2332|-0.2017|-0.2538|-0.2627|-0.2683|-0.2293|-0.2583|-0.2103|-0.2848|-0.2269|-0.1969|-0.1479|-0.1079|-0.1869|-0.2232|-0.1642|-0.1742|-0.1352|-0.1352|-0.1542|-0.1152|-0.1942|-0.1642|-0.1742|-0.1352|-0.1452|-0.1542|-0.1542|-0.2042|-0.1352|-0.1152|-0.1742|-0.1542|-0.1452|-0.1252|-0.1642|-0.1352|-0.1942|-0.1542|-0.1052|-0.1842|-0.1742|-0.2732|-0.3512|-0.347|-0.366|-0.3213|-0.3903|-0.3213|-0.3899|-0.4236|0.3145|0.3045|0.3795|0.3179|0.3606|0.3316|0.2816|0.3316|0.2036|0.0946|0.1836|0.2326|0.1936|0.2426|0.1836|0.2426|0.2626|0.3316|0.2591|0.3538|0.27|0.244|0.254|0.2659|0.2649|0.2301|0.1911|0.2011|0.3106|-0.0662|-0.0762|-0.0862|-0.1352|-0.1252|-0.1352|-0.1252|-0.1452|-0.1677|-0.1835|-0.1635|-0.1635|-0.1735|-0.1735|-0.1535|-0.0945|-0.0655|-0.1245|-0.1445|-0.1345|-0.2425|-0.2294|-0.2594|-0.3101|0.1349|0.2039|0.2001|0.2101|0.2101
09853|49997|/equities/brilliance-chi|MSCI_EEM|1.7914|1.6914|2.1514|1.8201|1.7501|1.6401|1.1501|1.4601|1.7901|1.9779|1.9171|1.6214|1.8414|1.6724|1.4024|1.9594|1.4286|1.1386|1.0386|1.2086|1.3186|1.6586|2.1023|1.5542|1.7742|1.4642|1.7942|1.5442|2.0308|-0.0498|-0.3398|-0.8898|-1.3098|-1.2498|-1.1098|-1.0298|-1.2998|-1.4598|-1.5398|-1.4498|-1.1298|-0.6198|-0.7698|-1.7398|-1.2298|-1.6398|-1.4998|-1.7598|-1.6398|-2.4298|-1.9998|-2.4598|-3.0887|-2.5697|-2.6546|-2.7618|-2.9398|-2.441|-2.231|-2.091|-2.031|-2.001|-2.341|-1.961|-1.781|-1.401|-1.511|-1.691|-1.781|-1.531|-2.861|-3.101|-2.401|-2.851|-3.881|-2.801|-3.6178|-3.1103|-3.0859|-3.5187|-3.5415|-3.1915|-2.8715|-1.8915|-2.7615|-3.3215|-3.2327|-3.8403|-3.6897|-3.7141|-4.2009|0.2336|1.3936|1.7536|2.3336|3.4936|2.9557|2.2157|2.3457|2.7057|2.5957|2.7757|-0.2348|-0.1048|-1.2848|-0.6348|-0.3948|-1.3548|-1.5148|-2.3948|-2.3831|-2.6793|-2.0693|-2.0493|-1.7893|-2.5693|-2.4493|-3.2639|-2.1739|-2.3139|-2.8239|-3.0395|-2.6395|0.2681|0.1981|0.1081|0.3981|0.6281|0.3381|0.1581|1.6581|1.7981|2.5181|2.4181|3.2981|3.8379|3.0988|2.9242|2.9936|-0.5651|-0.2251|-0.4851|-0.4651|-0.9451|-1.2651|-0.9251|-0.4451|-0.3051|-1.2451|-1.9251|-3.0051|-3.0729|0.4098|1.0498|1.4698|1.5498|1.2098|1.1298|1.3698|1.8898|1.6698|1.3898|1.5698|1.3898|1.8898|2.4698|2.7898|2.6298|2.7498|2.9098|2.3898|3.6698|2.7475|2.7484|2.5554|2.4554|2.4471|2.3445|2.5206|2.9117|2.7717|2.6117|-0.1629|-0.6029|-1.0929|-1.4629|-1.7229|-2.1429|-1.9229|-2.3838|-2.2592|-2.2169|-2.0769|-2.701|-2.0192|-1.6392|-1.9992|-1.7492|-1.8292|-2.0192|-2.6892|-3.3125|1.0409|1.0009|1.8409|1.5209|1.3009|2.0009|2.1443|1.9018|1.6018|2.0818|1.8818|2.4998|1.8159|1.7659|2.1659|1.6051|1.8351|1.5751|1.0551|1.1951|2.0051|2.1413|1.8514|2.0966|2.3156|2.3896|-0.4139|-0.5239|-1.0539|-0.7639|-0.9839|-0.8439|-0.9739|-1.7439|-2.0193|-1.9352|-1.9752|-1.9541|-2.2562|-2.0994|-1.4194|-1.7794|-1.5894|-1.9194|-2.6599|-2.151|-1.481|-1.711|-1.351|-1.241
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-2.8494|-3.5532|-4.0636|-3.4769|-3.2769|-3.3269|-4.1269|-4.8126|-4.1096|-6.0034|3.088|2.648|2.928|3.198|3.308|3.538|3.878|4.068|4.7005|5.0134|3.8834|2.6234|4.5134|5.2983|5.2909|5.6307|4.2407|5.9407|4.6934|3.1834|2.0434|2.1434|0.4434|2.5934|4.4434|3.9521|4.2874|3.3576|3.9976|3.9018|-0.4404|-0.4404|-0.1704|-0.6404|-1.4404|-1.9404|-2.2404|-1.2404|-1.2204|-3.5404|-3.9404|-4.8404|-4.5635|-3.9935|-5.4935|-6.155|-6.071|-3.711|-4.701|-5.101|-6.4023|-5.4864|-4.3998|-3.9798|-4.8798|-5.1443|-4.8343|-5.1143|-6.3059|-6.3376|-6.7596|-7.3673|-7.3046|-7.3746|-6.4246|-7.3046|-9.5729|-8.5566|-7.8666|||-4.4466|||-4.6966|-9.5466|-7.9856|-8.2577|-7.1177|-5.6277|-5.0377|-6.2777|-5.1377|-8.1077|-6.3277|-6.3777|-4.8377|-5.2477|-7.9077|2.0466|2.6366|3.3366|2.5366|5.6466|4.9166|1.5466|3.0366|2.0466|0.3566|1.5566|1.5966|1.2566|1.0566|6.5866|4.6366|3.7466|0.0066|0.6566|1.1566|1.6566|1.5466|1.5566|3.1366|5.0166|5.7366|3.6166|5.7366|5.7366|4.0966|4.8466|1.8866|5.8366|6.2666|4.8066|5.2466|6.3166|3.3266|8.5366|7.0968|8.4559|7.4566|3.4466|2.5766|3.0066|3.6866|4.1666|3.7866|3.5866|3.8466|5.2166|5.6166|5.8212|5.6684|4.5784|4.0284|4.1484|4.6184|1.5884|3.7984|5.3984|6.9312|4.7112|3.9412|3.4912|4.7912|4.5547|4.3821|4.8821|4.2289|4.8389|5.2271|4.3267|4.3208|4.2481|4.4707|4.643|4.063|3.193|1.743|2.223|3.053|3.533|4.153|4.2811|3.994|3.124|2.644|2.934|2.354|1.654|3.224|3.924|3.414|3.4356|3.3818|3.5195|3.6695|4.7577|2.6201|2.6701|1.1301|2.0301|2.5701|2.7201|2.4197|2.7397|2.4297|2.6197|2.7397|2.7097|2.5197|2.3297|2.9297|2.8797|2.8318|3.4259|2.9977|3.7897|2.3918|2.4418|2.8218|2.5518|2.8418|2.7518|3.4025|2.2925|3.1125|2.6394|2.8704|2.1294|3.0321|-0.1913|-0.6113|-0.6813|-0.4813|-1.0913|-1.2713|-0.7613|-0.5813|-0.6613|-0.7213|-0.5813|-1.2613|-1.4413|-2.0313|-2.9013|-3.0454|-2.4649|-2.4132|-2.1211|-1.3611|-1.3011
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|61.5445|41.0445|42.0445|83.5445|56.5772|59.1969|58.1632|63.2925|59.6113|-20.5102|-46.0102|-45.0102|-44.8031|-34.3031|-28.8031|-29.3031|-25.8031|-26.3031|-26.3031|-20.3031|-23.8031|-30.8031|-35.3031|-38.8031|-32.3031|-33.3031|-32.3031|-40.8031|-44.3031|-58.3031|-69.1979|-66.5532|-67.448|-73.1024|-70.6024|-78.165|-73.165|-81.165|-71.665|-69.0162|-60.0162|-64.0162|-41.0162|-40.5162|-44.0162|-48.5162|-50.0162|-40.0162|-47.0162|-65.0162|-39.0162||-48.0162|-30.0162|-59.0162|-72.0162|-47.0162|-44.0162|-46.0162|-44.5162|-59.0162|-29.5162|-82.5162|-80.3107|-76.8107|-51.3107|-81.3107|-91.3107|-102.1731|-95.1731|-93.6731|-104.6731|-90.6731|-105.6731|-129.6731|-124.6731|-148.0812|-103.0848|-123.5848|-118.7887|27.8522|56.3522|62.3522|56.3522|83.3522|116.8522|79.3522|79.3522|130.5579|99.4021|74.9021|51.4021|72.4021|71.1326|62.1326|75.1326|77.8056|71.3056|87.0392|62.0392|60.0392|67.5392||64.5392|52.0392|73.0392|76.5392|57.5392|80.0392|110.0392|119.9325|119.8139|127.1821|125.2301|126.1903|95.1903|83.1903|88.1903|103.1903|100.1903|65.1903|88.6903|135.1903|112.1903|154.1281|-38.4204|-78.4204|-71.4204|-77.4204|-83.4204|-160.9204|2.3391|21.3391|62.3391|67.3391|88.3391|118.3391|126.1823|73.6201|88.6201|85.8279|116.1977|55.4215|47.4215|50.4215|31.4215|44.4215|51.4215|73.4215|63.2183|38.7981|49.1924|34.7971|27.1634|29.4871|16.8968|14.828|15.328|16.128|19.0644|20.3271|-4.7544|-5.6544|-7.1544|-6.4544|-5.3544|-9.9544|-9.7544|-11.3544|-14.2544|-12.6544|-11.1544|-11.7544|-18.0104|4.21|5.01|5.01|6.71|7.01|7.21|9.91|8.01|10.81|17.01|15.9056|15.9176|12.4176|14.6176|15.3176|13.8176|12.9019|8.5019|9.5019|6.2019|6.7019|7.3019|9.3019|11.9132|10.9925|13.6249|10.9833|10.5379|7.4379|8.2379|9.8379|9.6379|9.2379||10.8379|13.498|-2.3724|-1.1724|-0.6724|-3.1724|-2.4724|-2.0724|-4.9724|-8.0724|-8.0724|-12.5724|-14.5916|-12.8211|-13.1211|-14.9425|-12.9425|-14.6425|-13.8306|-15.9728|-15.2173|-14.9173|-10.6173|-7.6173|-7.5173|-10.2173|-10.7173|-12.9173|-14.6173|-16.2624|-16.2624|-13.9624|-17.0624|-19.4624|-18.9624|-23.1471|-20.0674|-22.2674|-26.4249|-25.8571|-20.2571|-25.3571|3.384|9.384
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|31.9226|28.4226|19.9226|17.9226|31.4226|24.4226|14.9226|18.4226|25.9226|18.4226|41.9226|48.4226|40.4226|41.4226|63.4226|57.4628|39.4628|39.9628|34.4628|51.9628|56.542|55.88|60.534|48.534|44.534|37.034|38.034|23.534|45.034|48.534|34.534|45.534|40.534|55.034|60.534|57.034|58.034|47.534|41.034|55.534|40.534|78.534|103.7796|96.2796|80.3376|72.8376|79.3376|99.1247|72.6247|81.6247|94.6107||-2.2005|-19.7005|-56.7005|-57.7005|-71.7005|-76.445|-79.4167|-70.9167|-87.5428|-61.5428|-77.5428|-83.5197|-80.5827|-68.0827|-68.0827|-60.0827|-55.0827|-62.0827|-66.0827|-80.0827|-56.5827|-50.5827|-88.0827|-96.0827|-131.0641|-96.1823|-115.3692|-123.2714|14.1055|50.6055|56.6055|89.6055|73.6055|83.6172|88.8524|-8.3382|-4.8382|-35.8382|-50.3382|-54.3382|-52.3382|-41.3382|-65.3382|-59.3382|-62.8382|-63.8786|-42.8786|-52.3786|-50.8786|-63.8786||-70.8786|-55.8786|-40.8786|-58.8786|-72.8786|-88.004|-79.6711|-84.8568|-89.0308|-68.5308|-67.5308|-84.0308|-85.5308|-107.2287|-104.2391|-106.2391|-132.5713|0.4158|20.4158|49.9158|24.4158|41.4158|25.4158|36.4158|45.9158|30.4158|35.4158|3.4158|49.9158|83.9158|54.4158|59.9158|83.4158|97.4158|76.4158|87.4158|130.6008|104.0843|97.9825|63.733|68.233|71.233|46.733|64.233|64.233|60.233|52.733|61.733|80.233|81.7589|66.2181|45.7181|51.7181|51.7181|48.2181|62.7181|84.0687|62.5687|71.5207|-4.113|-44.113|-48.113|-40.613|-58.113|-61.613|-53.113|-90.003|49.8|56.7777|50.1423|52.1423|49.0925|47.5925|52.0925|49.0925|62.6583|-11.1708|-20.8133|-20.4562|-33.3129|-44.0268|-44.384|-49.0267|-40.8126|-51.5266|-44.0268|-46.4892|-32.2039|-17.9187|-3.6335|-3.6335|-16.4902|-30.7754|-29.3469|-24.7042|-28.6326|-30.0612|-17.5616|-12.5618|-18.633|-18.633|-14.3474|-31.1326|-38.2752||-42.9179|-40.0608|-35.061|-37.5609|-42.9179|-57.9174|-61.1315|-82.725|-55.6445|-56.3588|-64.2156|-68.8583|-74.5054|-72.665|-71.0567|-92.6816|-84.4087|-75.6329|-64.919|-48.8481|-36.3485|-65.6333|-66.7047|-67.7761|-64.2047|-60.6334|-72.0616|-83.4898|7.9972|32.6392|43.3532|66.2095|56.2098|63.3525|60.8525|45.4959|55.8527|42.6389|29.7822|47.6387|55.4956|12.997|17.6397|44.7817
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|9.1197|6.9579|8.4088|5.6654|6.3532|-0.709|-0.959|-0.559|-3.709|-5.359|-5.109|-5.709|-8.2933|-4.8532|-3.9032|-3.6532|-4.7032|-3.5032|-4.9032|-5.2032|-6.1591|-5.8768|-6.3158|-6.4176|-6.1168|-6.7853|-6.8817|-6.0817|-4.7817|-3.9317|-3.9817|-5.0817|-6.6317|-4.9817|-5.9817|-5.9817|-4.5817|-7.6317|-9.988|-8.5497|-7.9497|-9.4164|-9.5599|-9.561|-10.015|0.5615|1.9115|3.1615|4.8115|5.1115|6.9115||4.4115|5.9615|7.4615|5.8115|7.9615|10.5615|8.3115|11.1615|6.6115|12.8115|9.7516|9.6684|8.0184|8.9684|9.0343|11.0993|10.627|-3.8443|-2.8943|-3.7443|-2.9443|-5.4943|-7.1443|-8.1443|-10.4358|-9.6858|-10.6065|-9.6074|-7.9574|-2.5574|-3.8074|-3.4574|-4.7074|-7.5574|-8.6574|-9.2777|-7.4113|-8.6209|-9.101|-7.3567|-7.5574|-7.8138|1.3688|0.5688|2.2688|2.6188|3.9688|4.8688|5.5688|5.5688||4.2188|4.5188|4.2188|3.6688|3.7688|7.7688|9.8688|-1.0779|-1.1779|-4.3779|-4.1779|-7.0779|-6.7279|-7.2779|-7.8279|-8.1779|-7.9779|-10.6279|-10.8145|-9.7645|-11.2645|-11.6145|-13.1439|-11.829|-10.979|-12.679|-13.7613|-13.2113|-11.8113|-6.8113|-9.4113|-10.4113|-6.0113|-8.1113|-1.3113|-1.8113|-7.6113|-5.4113|-6.0113|-9.2113|-13.2113|-11.2113|-13.4316|2.597|1.297|4.197|3.597|5.097|8.397|9.097|7.297|6.697|4.397|7.897|6.097|8.897|9.197|10.597|13.3495|8.2661|7.0373|7.8205|7.9705|7.7505|7.7561|8.5624|7.611|-0.5353|-1.3353|-0.5353|-2.5353|-0.6353|-2.4853|-2.2353|-2.9353|-2.6353|-7.1353|-8.7948|0.1212|0.4212|0.4712|2.1212|0.3712|2.8212|3.0712|3.4212|2.6212|2.8212|5.2212|5.9212|6.2212|8.6212|10.5118|6.5618|4.9118|4.1118|5.8118|7.1118|5.5118|5.8618|7.6118|9.8298|8.8642|8.2642||7.2367|7.5867|6.6367|8.3867|10.3367|-1.442|-4.842|-5.392|-4.492|-4.992|-8.292|-8.592|-8.292|-5.342|-8.792|-11.8856|-10.0756|-10.9216|-8.0216|-6.9216|-6.8216|-6.6216|-9.1716|-11.0716|-9.5216|-11.3216|-13.5184|-12.251|-13.7956|-12.3785|-16.6899|-13.2944|0.7904|0.1904|3.5904|3.2404|5.9904|5.0904|4.5904|7.3904|7.7904|5.3904|7.8904|11.3904
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|6.9924|6.2137|6.8137|6.9137|7.4637|8.3637|-1.1585|-1.7085|-0.2085|-1.0585|-0.9585|-0.0085|-3.4085|-5.0085|-3.7085|-3.9085|-6.2085|-3.1585|-4.3585|-4.1085|-7.1585|-7.4585|-7.7262|-8.2596|-9.0024|-9.1193|-9.4742|-8.8154|-8.3654|-8.3654|-10.6154|-11.5654|-11.2088|-12.4487|-12.3402|-14.2058|-11.7506|-14.0006|-13.2049|-5.6049|-3.9049|-2.2549|-1.9549|-9.8049|-9.502|-10.852|-10.7636|-8.1636|-7.4636|-9.8636|-11.0136||-12.4636|-12.0636|-12.7636|-12.2636|-13.4636|-12.8901|-14.8445|-13.7967|-14.8185|-15.3428|-13.7321|-11.2321|-13.9821|-6.7321|-9.3321|-10.0821|-9.0821|-12.3321|-14.1321|-15.2321|-14.1321|-13.6321|-14.7321|-18.9321|-14.7023|-16.4303|-18.5781|-16.6202|-17.4425|-14.5925|-13.5925|-11.5925|-17.4925|-17.0425|-19.2925|-20.85|-22.0945|-23.4828|-26.6864|-22.896|-24.2289|-24.5043|-26.0895|-24.2895|-28.9895|-28.7495|-34.5661|-34.179|-30.7463|-33.0463||-38.1181|-39.8367|-38.1019|-40.9855|-31.4792|-27.4792|-32.3792|-30.4792|-11.4792|-16.9792|-11.4792|-15.9792|-28.9792|-32.4792|-38.9792|-36.4792|-40.083|2.349|21.949|17.279|14.349|10.749|14.869|8.849|7.379|9.879|14.339|15.349|24.239|29.749|30.849|35.349|36.3939|35.0037|32.7424|33.9524|44.0554|19.5557|21.9557|24.3204|13.9004|16.6504|19.1604|19.1604|21.1904|22.6604|20.4104|20.2004|20.1604|21.2271|22.4917|29.4386|15.3512|18.8512|21.2686|22.1568|18.7076|7.9976|9.2976|12.3976|13.0976|16.7976|17.5076|18.6484|11.2884|9.3584|9.2584|5.7584|10.0584|16.9093|4.8461|4.8361|5.0961|6.4861|7.3679|4.8532|4.4782|4.9182|3.8725|5.1094|5.3277|5.0425|4.7325|5.5925|7.7825|4.6761|-1.8874|-1.8974|-2.2874|-2.3874|-2.3203|-2.5703|-3.0681|-3.7101|-2.4668|-2.0948|-2.5014|-2.7049|-1.9304|-2.5005|-2.9116|-1.6796|-1.8662|-1.9069||-2.0854|-1.3005|-1.9505|-2.1673|-2.4081|-2.5329|-2.5329|-3.8329|-3.0754|-3.3894|-4.2632|-4.2424|-3.9099|-2.966|-4.166|-4.766|-2.4789|-1.9689|-2.6379|-2.1379|-2.5065|-2.1231|-2.1231|-2.8231|-3.644|-2.8311|-3.1457|-3.29|-4.16|-3.99|-4.2156|-5.2118|1.3828|0.7428|2.2428|2.8828|3.5328|2.8328|3.2328|5.0828|5.6358|4.0628|4.7828|-0.9747
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-1.6841|-3.5984|-3.6941|-4.077|-3.7899|-4.1727|-4.3642|-3.0241|-2.067|-3.3113|-2.9284|-4.6513|-5.2256|-4.077|-3.5027|-4.4599|-3.7899|-2.4498|-2.737|-1.1098|-5.1299|-4.6513|-8.5757|-8.48|-8.0971|-8.9586|-4.2684|-5.3213|-2.4498|-3.0241|-6.4699|-4.6513|-2.8327|-4.747|-0.6312|-0.1526|-3.407|-10.7772|-11.7343|-12.4044|-15.5055|2.2463|5.405|7.7022|9.1379|9.8079|16.1252|12.1322|13.9508|14.9798|17.612||-2.4562|-5.232|-11.8365|-10.7836|-11.8365|-6.5721|-6.1892|-8.6778|-7.0506|-6.7635|-12.5065|-12.4108|-8.7735|-3.892|-6.1892|-3.0305|-4.7534|-4.562|-9.2521|-9.4436|-6.9549|-11.645|-13.3679|-19.6852|-20.2932|-20.6013|-20.2184|-19.8965|-17.8531|-19.3423|-20.6459|-13.4771|-14.6257|-17.1143|-18.9329|-12.728|-10.9094|-13.8766|-12.8238|-14.5836|-14.4226|-13.0579|-16.4231|-13.5685|-15.0016|-15.2085|-13.7728|-12.8156|-11.8585|-15.2085||-17.5046|-16.5993|-17.5642|-18.0428|-20.2745|-17.8816|-15.9673|-19.7959|-22.2845|-27.1057|-16.4313|-17.3884|-19.7813|-24.5583|-22.8388|-22.8388|-22.8135|-20.4206|-24.4177|-23.3287|-26.1601|6.3957|2.0884|10.7029|12.1387|11.1815|10.2243|9.2672|10.7029|6.8743|9.2672|17.8817|21.7103|16.4459|18.3602|16.4459|21.7103|21.2317|27.0473|18.6501|22.9574|15.2966|13.3823|17.6895|15.4275|14.5893|18.55|-8.3344|-8.3344|-8.813|-7.3772|-8.3344|-5.9415|-9.2915|-5.9415|-6.4201|-10.2487|-13.1202|-13.3116|-15.5131|-15.6681|-19.7753|5.6283|3.2354|3.044|2.7568|5.6283|8.0212|8.4998|4.1926|6.5855|8.9784|7.5427|7.5427|8.0212|16.6357|11.8499|12.3285|11.3713|14.2428|10.4142|9.9356|7.0641|15.2|17.1143|19.6008|15.3435|11.9934|12.9506|12.9506|12.9506|17.7364|19.6699|14.2088|10.8634|10.5334|7.4705|9.0019|8.5233|6.3219|8.8105|9.0019|9.6719|10.5334||12.2727|11.5826|10.434|9.094|11.0083|13.8798|-2.1807|-4.9565|-0.745|-1.8936|-1.9893|-7.2537|-5.3394|-6.9666|-11.6567|-13.4753|-15.1644|-12.7714|-16.1899|-14.9737|-15.3679|-16.7079|-16.0379|-16.4208|-14.5223|-12.608|-15.7666|-18.5424|-18.7338|-17.6809|-21.9374|-20.5089|-23.1889|-24.7009|-24.1266|-24.4138|-24.2335|-20.9792|-17.4377|-18.7777|-16.7676|-20.8835|-24.8078|-16.2891
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|23.9875|21.8195|17.2994|20.8271|20.7912|15.8343|12.0343|10.0343|11.5343|8.9343|10.1343|8.7343|9.6343|11.9343|16.3343|9.4343|7.9343|7.6343|12.2343|14.5343|10.2201|14.0201|14.2001|10.8169|10.3169|12.1169|14.3188|9.9151|10.5151|10.6151|9.9779|13.7533|11.287|12.3355|-1.4387|-1.3387|-2.6387|-5.2387|-6.5387|-8.6387|-10.4387|-8.9387|-7.9387|-7.5387|-6.2387|-8.5387|-13.0387|-10.1387|-6.9387|-7.7387|-10.5387||-10.4387|-15.2387|-15.1387|-17.6708|-18.7286|1.7722|1.1722|1.6722|0.2722|9.7722|8.5722|11.0722|9.4722|15.7722|9.7722|12.4722|15.4722|17.2722|19.6037|18.0037|16.9037|18.8037|19.1037|14.9037|16.9037|21.1037|20.627|14.127|14.427|20.127|13.8451|18.2451|8.6126|0.2126|3.4626|4.6126|7.9126|9.5126|8.3126|9.4126|5.6126|5.2126|6.2126|5.2126|8.5126|9.2126|8.4195|8.4578|7.2038|6.3038||6.407|6.6407|5.4907|6.8286|5.4929|4.3261|5.5261|6.0179|5.3354|5.8354|6.9393|5.4464|6.546|5.8928|5.0478|4.1478|4.3478|2.6978|4.4978|3.4478|2.5978|2.5978|2.7478|2.9978|3.3978|4.0478|4.7478|3.5978|3.5978|3.8978|5.5503|4.0559|4.1704|3.4329|2.9329|3.4032|2.6008|2.6037|3.0763|3.0066|1.8566|1.6066|2.5566|2.7566|2.6601|2.8751|2.6322|2.0822|2.4322|2.2822|2.3822|2.8822|2.5322|2.2919|2.1919|2.2919|2.4521|-0.3171|-1.2671|-1.6171|-2.0171|-1.7171|-1.3171|-1.2171|-2.1671|-1.5171|-2.4171|-2.4452|-2.6452|-2.8835|-2.8067|-2.7269|-3.1993|-3.0187|-3.4041|-2.9212|-4.0708|-2.6425|-2.7195|-2.5022|-2.2522|-2.0522|-2.7022|-3.0022|-2.8522|-3.3522|-2.6468|-3.1437|0.2594|0.4094|0.1094|0.2594|2.5094|2.5094|2.518|2.718|2.268|2.068|2.418|2.318|2.768|2.9181|2.5681|2.9181||3.0368|3.0436|2.8436|2.9436|3.0936|2.6936|2.2436|2.5436|2.5436|2.9436|2.8936|1.3936|2.2436|2.4936|2.5936|2.0936|3.3936|2.5436|3.9936|4.4373|4.1748|5.2025|5.5556|4.0756|4.6496|4.0496|3.8496|4.5496|4.106|4.406|4.756|5.456|5.5488|6.0988|5.5573|5.0073|6.3073|3.8573|5.5073|6.3073|6.7184|4.1184|4.2184|4.4684
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|3.7094|3.1594|2.8594|1.1594|1.4094|1.3094|0.4594|1.3594|1.5594|0.4594|1.2594|0.8594|2.6094|3.0594|5.6594|5.3382|4.8413|4.2913|4.9015|5.3189|4.2689|4.0189|4.9189|5.5876|4.1001|3.9613|3.1648|3.8148|3.4915|4.0183|-0.294|-0.344|-1.444|-0.344|-1.344|-1.244|-2.094|-3.494|0.1727|0.0727|0.4227|1.7727|2.2227|3.2227|3.3727|4.0308|3.8925|3.5|3.6556|3.6252|3.2752||2.6252|1.7752|1.2752|1.1252|2.2752|3.0752|2.8252|2.3252|2.1752|2.7252|2.5752|4.2752|2.1752|3.6252|3.3252|3.6252|4.2224|3.4916|4.2768|3.5134|-0.7517|-0.6017|-1.7017|-2.3517|-2.8101|-2.4101|-2.0101|-1.9601|-1.7101|-1.2101|-1.3601|-0.3601|-0.0101|-0.5601|-0.9101|-1.1101|-0.8101|-2.5601|-3.0168|-2.4825|-2.1641|-1.9641|-2.0641|-2.1141|-1.4641|-1.3641|-0.9141|-0.8141|-1.4641|-2.3141||-2.5045|-2.8078|-2.6298|-2.5798|-2.5798|-1.9798|-2.3298|-2.6798|-3.1798|-3.1298|-2.6798|-3.6298|-4.2776|-3.0856|-2.5856|-3.1856|-3.8534|-4.5066|0.4986|1.2986|1.0986|1.0986|1.4486|1.6986|1.7486|1.4986|1.3986|0.6486|2.6986|3.5486|3.6486|3.1486|3.0986|3.0486|3.7486|3.5486|3.1986|2.3486|2.9986|3.2486|3.7986|4.0986|3.2986|4.7901|4.5917|-0.2022|-0.8022|-0.9022|-0.5522|-1.3522|-1.1522|-1.0522|-0.9522|-1.9022|-1.9022|-1.6022|-1.4522|-0.9022|-0.9522|-2.1022|-2.7522|-2.6522|-1.5522|-2.1022|-2.2022|-2.9022|-4.1969|-3.566|-3.4761|-3.2818|-4.2|-3.05|-3.3|-3.15|-3.4|-3.2|-4|-4.1392|-4.0392|-4.9936|-5.2631|-4.6131|-5.3131|-3.8131|-5.6631|-4.5631|-6.1868|-5.9936|-5.5002|-3.8502|-4.5002|-5.0002|-4.9863|-5.0709|-4.7135|-5.2135|-4.9209|-3.1209|-3.5209|-4.1209|-4.3209|-3.8709|-4.3709|-4.6209||-6.7209|-5.9742|-7.2742|-6.58|-4.83|-5.33|-5.93|-5.13|-4.28|-4.48|-6.68|-8.48|-8.9389|-7.6822|-8.9135|-9.8372|-8.9247|-8.9698|-5.7698|-7.1698|-5.9198|-6.7698|-7.4698|-9.2198|-7.8198|-8.4698|-6.1698|-6.2698|-9.9198|-8.6698|-10.3198|-4.6698|-6.4198|-5.8198|-9.7198|-10.8664|-11.3739|-10.2239|-12.7739|-13.6877|-11.9752|-15.2391|-13.9434|-11.445
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|2.2058|2.2558|2.7058|3.1558|5.3558|4.1558|5.2285|4.3785|4.6285|4.8785|5.6285|4.1285|4.6785|3.6785|5.4285|5.1785|5.2785|5.2285|6.1285|6.1285|2.8785|6.5285|5.9785|6.2511|7.3179|5.7282|5.5282|4.4782|4.7362|3.2862|4.0362|3.7249|4.4749|4.0795|4.4795|5.2023|5.2358|3.9548|3.9548|3.2048|3.5548|3.3548|3.8048|3.8048|4.8548|5.8548|4.8548|5.6548|5.9048|5.8367|5.8367||5.1367|3.7367|2.7367|2.2367|3.6367|6.3367|6.6367|8.5419|7.1419|7.0826|6.3835|6.4162|3.1662|6.0162|5.5662|6.5743|6.3243|6.3576|7.1278|7.1865|7.1767|-0.9022|-2.8022|-3.8522|-4.3022|-3.4022|-5.9022|-5.7522|-6.533|-5.5644|-5.191|-4.4011|-4.9098|-5.5098|-5.6598|-4.9609|-4.9232|-4.8591|-4.9259|-3.0759|-2.5259|-2.5759|-1.4259|-2.5759|-1.8759|-1.0759|-1.1259|-1.9259|-0.7759|-0.2759||-1.1759|-1.0259|-1.2259|-0.5759|-2.6259|-1.8759|-3.0259|-3.6259|-4.9759|-3.9259|-3.3759|-4.5259|-5.4259|-5.3759|-5.0759|-5.5259|-6.4259|-7.6259|-7.9899|-7.561|-8.5201|-8.5201|-7.7701|-8.0696|-6.0696|-8.5696|-7.9717|-9.0686|-8.4457|2.1179|1.9179|5.4179|5.4179|4.4679|6.0679|6.3179|7.1179|9.2179|7.8651|7.1651|7.6651|5.2651|7.4151|8.0151|7.1418|6.8603|5.2103|4.5603|4.7603|6.3103|7.1864|5.5849|6.511|5.1845|5.2021|4.6521|4.7383|3.5383|2.4383|1.8883|4.1883|4.2383|4.1204|4.7949|4.4248|2.9797|3.3297|4.0942|3.588|3.2672|2.9496|2.8347|1.7347|1.8847|1.8347|1.3847|0.5847|0.7847|0.9347|0.1847|0.6347|0.6347|0.8847|0.2347|1.4847|1.6347|1.5847|1.4847|1.7347|2.4347|2.5441|2.7323|2.1522|2.6522|2.8219|2.3768|2.4268|2.6268|2.502|2.7295|2.5795|2.9295|-0.3374|-0.6374||-0.6874|-1.1874|-0.7874|-0.8374|-0.1374|-0.1374|-0.9374|-1.1874|-1.4374|-2.0874|-2.6374|-3.4374|-3.0374|-2.9874|-2.4874|-3.5874|-4.7165|0.669|2.269|2.119|2.669|1.769|1.669|1.569|1.769|1.869|1.369|2.419|2.169|2.069|3.569|3.819|4.2266|4.6852|4.1002|4.3196|3.4362|2.5862|3.1862|3.4862|3.8542|3.4542|3.4542|3.6042
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|2521.0236|2840.0236|2799.0236|2987.0106|2621.0106|2953.52|2417.52|2679.52|3539.6047|2496.6047|2369.6047|1395.6047|496.6047|836.6047|1142.6047|1173.6047|867.6047|1088.6047|1664.6047|2099.6047|1371.6047|1717.6047|1324.6047|2234.6047|2759.6047|3341.6163|2756.8291|2870.8291|2475.8291|2520.8291|1773.8291|2360.8291|2209.8291|2200.8291|2431.8291|3046.8291|1943.8291|1438.8291|1877.8291|2326.8291|3190.8291|3257.199|-255.0233|-894.0233|-729.0233|-1168.0233|-707.0233|-1604.0233|-1487.0233|-2715.0233|-2239.0233|-3117.0233|-2570.0233|-2380.0233|-3382.0233|-2900.0233|-3372.0233|-2863.641|-2756.641|-2770.641|-3810.641|-3724.3789|-2799.9765|-2955.7517|-3151.1388|-2306.1388|-2987.1388|-2872.6255|-2687.6255|-2445.6255|-2575.6255|-2670.6255|-2209.6255|-2369.6255|-2194.6255|-2580.6255|-2486.6255|-3365.6255|-2575.229|-2918.229|-3522.1161|-2842.1161|-3563.3512|-3505.2679|-2498.2679|-3476.2679|-3205.2679|-4076.3532|776.1539|2371.1539|2142.1539|1880.1539|1976.1539|2616.1539|2813.1539|3974.1539|3476.5044|3223.0547|3302.0547|2987.0547|2873.0547|2279.0547|2614.0547|3467.0547|2680.0547|2816.3941|3478.1045|2047.8939|2027.0507|1018.0507|1261.0507|1167.0507|1485.0507|2145.0507|2435.9452|2465.4392|2686.8768|1749.2883|1875.2883|938.2883|895.2883|943.2883|1045.2883|917.2883|1162.2883|1207.2883|1379.2883|1041.2883|1386.2883|987.2883|1357.2883|1574.5981|1570.7014|1446.7014|1607.7793|1467.2939|1524.2939|1686.2939|1839.271|1602.7765|1771.7765|1588.7765|1596.7765|1896.9183|1850.2426|1759.7683|1402.7683|1964.7683|1628.6314|2284.9238|-947.8073|-1185.8073|-1146.8073|-1404.8073|-1374.8073|-1686.2303|-1719.9226|-1471.0681|-1095.0681|-1049.0681|-1452.0681|-1713.1312|-1579.341|-1559.341|-1959.99|-1704.2554|-1441.2554|-1528.2554|-1031.2554|-902.2554|-383.2554|-363.2554|-188.2554|-522.2554|-702.2554|-1183.2554|-901.2554|-1045.2554|-1638.2554|-1903.2554|-1691.2554|-1448.2554|-1848.2554|-1382.2554|-1835.2554|-1889.0593|-1741.0593|-2090.0593|-1762.0593|-2281.1164|-1773.1164|-2277.296|-2235.5877|-2037.5877|-2115.8196|-2152.3551|-2094.5653|-1810.5653|-1897.5653|-2000.5653|-2160.5653|-1915.5653|-1810.5653|-2073.5653|-2030.5653|-2685.1836|-2439.6485|-2270.8623|-1985.8623|-2657.2915|272.5858|141.5858|1531.5858|2137.5858|1779.5858|1776.5858|1438.5858|1522.5858|638.5858|813.5858|900.5858|1295.5858|221.5858|234.5858|726.5858|156.5858|103.5858|507.5858|632.5858|91.5858|769.5858|1251.5858|1513.5858|1163.5858|1832.5858|2179.9287|2090.0319|2489.591|1714.6011|2363.6246|1443.6246|1399.6246|1412.6246|1125.6246|663.6246|523.6246|899.6246|1224.6246|1631.6246|1802.1963|1532.1963|1201.1963
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|3.4862|3.0099|3.2192|2.7554|1.9909|2.1158|2.2446|1.8715|1.5526|1.5725|1.5127|1.7519|1.6124|1.712|2.8679|2.5775|2.4181|2.4266|2.5748|2.1364|2.0567|2.5151|2.5948|2.6849|3.2031|2.5148|2.754|3.1229|3.3621|-0.709|-1.6656|-1.7055|-1.9247|-2.7219|-2.7077|-2.7546|-1.8577|-2.6748|-2.2136|-2.3599|-1.6692|-1.6891|-1.5496|-1.5894|-1.2706|-1.43|-1.2108|-0.5731|-1.2108|-2.2272|-2.2886||-2.3647|-1.8026|-2.1424|-2.3505|-1.7526|-1.1348|-1.2345|-1.4338|-1.4139|-1.2943|-1.2544|-1.7128|-1.6729|-0.9953|-0.7761|-0.9555|-1.4139|-2.0715|-2.3294|-2.0358|-1.3383|-1.3582|-1.2386|-2.2749|-2.376|-2.5658|-2.1512|-2.4101|-2.4654|-2.0041|-2.0187|-1.9385|-2.0385|-2.3773|-2.7145|0.0454|0.5835|0.7628|0.6831|1.1614|1.4404|1.4404|1.2212|1.5799|1.8191|1.4875|-0.7249|-1.0437|-0.964|-0.964||-0.9839|-1.0039|-0.7249|-0.6451|-0.8843|-0.7846|-0.8843|-0.9839|-2.08|-2.2496|-1.9905|-2.2648|-2.1389|-2.495|-2.5486|-2.1738|-2.7318|-2.784|-1.8702|-2.4681|0.0643|0.7817|1.0807|1.5789|1.5789|0.8017|1.3198|1.4992|1.6586|2.5355|2.8942|2.6152|2.1518|1.9792|2.4974|1.9593|2.6369|1.5807|1.1223|1.2419|1.7202|1.6604|1.9195|1.9394|-1.4251|-1.7041|-1.5912|-1.6263|-1.5789|-1.4599|-1.5795|-1.5596|-1.4599|-1.7589|-1.4123|-1.2927|-0.6151|-0.5952|-1.3127|-1.6116|-1.5917|-2.0301|-1.7436|-1.7237|-1.8433|-2.1023|-1.6041|-2.099|-1.7441|-1.8836|-1.98|-1.9818|-1.8935|-1.7142|-1.8138|-2.3519|-2.5772|-2.6171|-2.5225|-2.6459|-2.5064|-2.1477|-2.1277|-2.3868|-2.8452|-3.0644|-3.0343|-2.9546|-3.3714|-2.8215|-2.8643|-2.7048|-2.2863|-2.386|-2.1668|-2.9639|-2.843|-1.7868|-1.727|-1.7669|-1.3085|-1.4081|-1.9462|-1.4679||-2.2651|-1.8466|-1.4281|-1.2288|-1.2487|-1.0494|-1.8266|-1.3483|-1.6273|-1.4878|-2.6437|-4.3178|-4.265|-4.3215|-4.537|0.6594|2.2737|3.031|3.3897|4.1271|5.0761|-1.5242|-2.1619|-2.72|-2.4011|-2.2616|-3.3178|-4.0751|-4.301|-4.2662|-4.8729|-2.9756|-3.5516|-3.0716|-4.4156|-4.3964|-4.7036|-4.8699|-4.7273|-4.7757|-4.9906|-4.9371|-3.7521|-4.9041
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-46.6392|-43.939|-31.359|-29.719|-26.969|-38.649|-46.279|-39.699|-46.559|-52.6098|-49.2998|-55.3032|-34.6932|-30.2532|-32.3232|-16.5032|-11.4432|-17.3032|-34.6632|-56.9432|-54.2358|1.5432|2.6432|8.8532|16.8132|34.0232|31.0332|36.5232|23.1232|21.1232|32.7832|38.1432|49.1932|35.9932|48.3932|57.9232|62.8014|58.4814|64.3414|58.7114|67.3114|68.7114|67.3823|69.4523|75.7423|71.7064|-15.6185|-51.9184|-48.7485|-41.5684|-26.0485|-58.6785|-31.0185|-20.2385|-57.2584|-55.1244|-54.1643|-51.0076|-58.9628|-56.5337|-58.5952|-62.2552|-54.1052|-62.8352|-67.3452|-69.8735|-76.4835|-67.1535|-54.6835|-66.1035|-76.2534|-66.8035|-58.6735|-57.0235|-52.8535|-48.8935|-48.6135|-40.4335|-51.7635|-66.6035|-80.1535|-68.7735|-95.2834|-92.6235|-130.8549|-88.0289|-81.5689|-68.3789|-51.6989|-47.7289|-57.3889|-94.3689|-103.4338|-113.0281|8.876|33.626|15.876|0.846|9.466|45.306|107.206|105.1798|98.5698|77.0598|78.7398|83.0098|118.9398|108.3843|133.3128|146.2028|81.3326|85.6526|56.9926|81.5226|87.228|29.298|29.498|37.158|31.978|40.538|39.868|68.728|89.3872|70.3858|90.9354|71.4221|77.2062|68.0397|73.7197|61.4697|65.9597|70.7697|77.3397|94.3775|61.3075|36.1775|35.7375|35.9175|26.2475|29.6375|27.9775|7.8975|5.9175|8.7675|17.2275|21.7275|27.4875|24.0175|32.5575|21.5075|29.9375|29.0775|42.7175|52.8606|57.5995|40.4539|31.9439|34.0739|44.7639|40.2939|44.7974|37.5774|40.8274|61.0521|36.4965|30.5665|34.3065|45.9978|35.1794|33.6794|30.8177|42.813|39.4867|30.2835|33.365|31.6994|27.1085|26.6485|21.6885|26.4185|19.1585|14.9185|8.6485|13.8985|9.7785|10.5585|8.2985|2.1585|5.1685|6.8585|6.4085|11.1185|7.9385|7.1885|9.9785|11.5785|7.9085|7.0785|16.9785|12.5685|15.8685|15.6585|9.9885|21.8985|23.9085|14.9185|18.7185|11.4385|12.4985|13.9785|20.1285|26.025|21.5373|22.8558|19.5893|24.6397|17.3497|17.7197|18.8464|19.7415|20.6985|20.4685|24.88|23.6984|26.4582|18.4692|18.7292|23.2208|21.4271|23.0271|18.6448|14.5948|13.5148|19.8648|14.7748|15.8348|11.6348|19.7348|17.4048|15.8148|19.4748|22.1386|-6.7373|-6.5573|-7.8873|-8.7873|-6.8573|-3.7173|-0.0973|-7.2073|-10.5273|-13.0673
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|0.2297|0.2123|0.1723|0.2187|0.2541|0.1939|0.1689|0.1839|0.1809|0.1849|0.2449|0.2267|0.1901|0.1901|0.2101|0.1981|0.2468|0.2233|0.2233|0.2535|0.2442|0.2342|0.2933|-0.0807|-0.1457|-0.1057|-0.1007|-0.1007|-0.0757|-0.1707|-0.2007|-0.1807|-0.2157|-0.2057|-0.1607|-0.1107|-0.1757|-0.2857|-0.3394|-0.2977|-0.3722|-0.2896|0.0256|0.0256|0.0456|0.0306|0.0696|0.0796|0.1096|0.0856|0.0856|0.0256|0.0556|0.0506|0.1096|0.0856|0.2646|0.2666|0.2929|0.307|0.2901|0.3145|0.2334|0.3086|0.2847|0.2906|0.2125|0.2645|0.2046|0.1416|0.1606|0.1296|0.1766|0.1416|0.1256|0.0576|0.0296|0.0376|0.0896|0.1926|0.1846|0.1926|0.1846|0.1606|0.1446|0.1296|0.1966|0.1886|0.2299|0.1979|0.2059|0.1669|0.1229|0.2059|0.2459|0.2121|0.2521|0.2264|0.2661|0.2744|0.294|0.2894|-0.0332|-0.0272|-0.0152|-0.0472|-0.0312|-0.0962|-0.1712|-0.2242|-0.1982|-0.1942|-0.2092|-0.1842|-0.1132|-0.1162|-0.0792|-0.0792|-0.0602|-0.0382|-0.2292|0.0283|0.1453|0.1713|0.1903|0.1783|0.1263|0.1263|0.1903|0.2246|0.1646|0.1536|0.1906|0.2056|0.2602|0.2137|0.2048|0.2294|0.2208|0.2019|0.2329|0.1729|0.2099|0.2323|0.1833|0.2063|0.1533|0.2023|0.2294|0.2203|0.255|0.2205|0.2013|0.1373|0.1523|0.1391|0.1126|0.0716|0.1016|0.1276|0.1231|0.1159|0.1322|0.1132|0.1479|0.1285|0.1298|0.1389|0.0979|0.1059|0.1325|0.1249|0.1249|0.1434|0.1173|0.0983|0.0772|0.0752|0.0582|0.0502|0.0672|0.0822|0.0672|0.0752|0.1052|0.1059|0.0778|0.0868|0.0828|0.0992|0.0672|0.0817|0.0587|0.0777|0.0773|0.0683|0.0393|0.0754|0.0288|0.0289|0.0255|0.0235|0.0135|0.0165|0.0155|0.0155|0.0185|0.0065|0.0095|0.0065|0.0095|0.0205|0.015|0.015|0.0177|0.0181|-0.0044|-0.0094|-0.0094|-0.0074|-0.0144|-0.0136|-0.017|-0.015|-0.0142|-0.0152|-0.0152|-0.0168|-0.016|-0.021|-0.015|-0.013|-0.015|-0.015|-0.013|-0.013|-0.013|-0.013|-0.018|-0.0185|-0.0167|-0.0167|-0.0215|-0.0175|-0.0175|-0.0215|-0.0175|-0.0201|-0.022|-0.0234|-0.0256|-0.0274
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|6.3451|9.3451|16.8451|21.8451|19.8937|20.8937|17.3937|21.8937|26.3937|20.7152|25.628|25.3999|18.3999|20.3999|18.3999|23.8887|19.9861|19.4861|20.4151|16.5226|14.0226|6.0226|9.7726|13.0226|11.7726|14.0226|17.6362|17.4291|15.699|16.6239|14.1932|12.8957|11.8957|11.8957|12.1457|16.8147|13.3398|9.5898|9.0898|10.0898|10.5898|4.5898|9.0898|7.5898|10.0898|12.0898|11.8398|12.0898|11.3398|15.4777|11.7277|8.4777|13.4777|11.7277|16.2669|15.991|11.5923|13.0923|12.4145|9.1645|8.1645|8.6645|10.1645|12.1645|11.8078|10.7676|11.0176|11.7676|15.4223|14.2887|10.7718|11.5218|12.0218|10.8437|7.1244|7.3744|8.6244|8.3744|7.6244|8.3744|8.1244|3.8744|7.6244|8.1244|9.8744|12.0135|9.5135|10.5135|9.5135|10.7635|11.7635|11.2635|11.2635|9.5135|7.5135|10.2635|10.5135|8.2635|11.2635|15.2635|11.0135|13.6123|11.2775|13.1343|12.6343|11.8992|9.9967|3.7467|4.2467|0.4967|0.4967|1.7467|3.9967|5.2467|5.2467|4.2467|5.9967|7.3601|6.3601|7.1452|6.6452|6.4258|6.9258|5.6758|7.1758|7.9258|8.4543|6.2043|6.9543|7.4543|7.9543|9.2043|7.2132|10.2169|6.7169|4.4669|3.7169|4.7169|4.4669|6.4669|6.7169|7.4771|6.9051|6.5474|7.1637|7.9042|7.3524|4.1024|5.8524|5.7175|5.9675|5.7139|6.071|5.6483|6.3203|5.6309|5.8121|4.5436|4.8436|2.5436|2.3436|4.1436|5.254|5.0377|5.4864|4.3404|4.2008|3.2008|4.3008|3.9008|3.9622|4.2622|4.9622|4.1635|4.8984|3.7312|3.3312|3.9312|3.7312|2.8312|3.0312|4.3312|4.4312|3.3312|3.4312|4.5312|3.1312|3.1312|3.0312|2.1312|2.1312|3.4312|3.6312|3.7312|3.4312|3.5312|4.1312|5.4312|3.0312|3.5312|2.8312|3.5312|2.7312|5.5312|4.2312|3.6347|3.4052|2.6947|1.8589|1.8589|1.6716|1.8716|1.8716|2.1074|2.2507|1.8507|2.1507|1.6507|1.4507|0.5507|0.7507|1.2507|1.4007|1.4507|1.8007|2.3507|2.3536|2.7096|1.1196|1.3196|1.3196|1.5523|0.9743|1.1243|1.1743|1.5131|1.3034|1.4899|1.536|1.031|0.881|0.881|0.781|0.581|0.231|0.581|0.181|0.681|0.931|1.0705|1.0425|0.7925
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||-0.3548|-0.3948|-0.3448|-0.3048|-0.4348|-0.5848|||-0.4875|-0.5717|-0.6119|-0.6088|-0.6164|-0.5438|-0.5476|-0.5676|-0.6795|-0.5957|-0.6057|-0.4457|-0.4857|-0.4357|-0.5257|-0.3257|-0.2857|-0.4457|-0.5857|-0.5657|-0.5557|-0.6457|-0.8357|-0.7357|-0.9518|-0.6518|-0.7918|-0.9054|-0.8665|-0.8565|-0.8365|-0.8739|0.0198|0.1898|0.2498|0.3298|0.6098|0.3398|0.1498|0.2398|0.4398|0.4498|0.6298|0.612|0.7733|-0.3551|-0.3551|-0.2851|-0.2251|-0.3751|-0.3751|-0.4051|-0.4407|-0.4627|-0.4527|-0.4984|-0.4384|-0.4084|-0.4684|-0.5771|0.0398|0.0798|0.1698|0.1498|0.3698|0.2298|0.1198|0.0698|0.0698|0.1798|0.1198|0.2598|0.3298|0.3698|0.4498|0.4398|0.3698|0.4798|0.7698|0.6753|0.8725|0.7125|0.7681|0.8581|0.5981|0.6981|0.8981|0.7981|0.6581|1.0081|0.7381|0.4481|0.5881|0.6081|0.4781|0.4881|0.7581|0.5481|0.6081|0.7881|-0.1204|-0.4504|-0.4004|-0.1404|-0.6704|-0.6943|-0.7381|-0.7788|-0.7988|-0.7988|-0.7743|-0.9519|-0.6947|-0.4147|-0.3547|-0.2347|-0.4347|-0.4147|-0.4647|-0.5247|-0.4147|-0.3447|-0.3147|-0.3247|-0.1447|-0.2447|-0.7847|-0.9447|-0.9255|-0.7355|-0.8255|-0.9955|-0.9933|-1.213|-0.953|-1.093|-1.0972|-1.3003|-1.1875|-1.2739|-1.1693|-1.297|-1.3822|-1.4072|-1.1672|-1.2272|-1.2172|-1.3918|-1.6626|0.0798|0.2198|0.4598|1.0998|0.6998|0.6298|0.9998|0.5898|0.7398|0.6498|1.3298|1.5459|1.2421|1.3046|1.454|-0.1982|-0.3482|-0.5282|-0.3282|-0.2982|-0.1882|-0.2082|-0.4582|-0.6182|-0.9182|-0.9382|-1.3982|-1.5472|-1.3272|-1.5072|-1.7364|-1.2664|-1.3864|-1.1364|-1.2364|-1.3364|-1.2264|-1.7564|-1.8383|-2.1458|-2.5176|-2.0901|-2.1301|-2.0951|-2.6185|-2.29|0.0801|0.2201|0.3401|1.7601|1.8601
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|1.6171|1.6272|1.6611|1.6611|1.5254|1.1861|1.254|1.7968|1.9079|1.7722|1.84|1.8239|1.7872|0.9117|1.1492|0.8438|0.776|1.0135|1.0135|0.742|0.8438|1.0474|0.742|1.5564|1.679|1.2379|0.9665|1.4076|1.6345|1.7375|1.5021|1.0409|0.8762|0.6785|0.8103|0.6127|0.6127|0.415|0.3821|0.6785|0.8432|1.0738|0.9421|0.1515|0.3491|0.975|0.9091|1.2056|1.5988|-0.2474|-0.7745||-0.9722|-1.1369|-1.3016|-1.3567|-1.3567|-1.3567|-0.7637|-1.3896|-1.4324|-1.4836|-1.5184|-1.189|-0.8596|-0.1678|-0.3654|-0.1349|-0.1678|-0.9584|-0.8925|-0.9584|-0.8266|-0.7937|-0.8925|-1.5513|-1.5297|-1.6061|-0.8814|-1.1646|-1.4542|-1.3909|-1.5261|-1.5164|-1.7306|-1.544|-1.639|-1.8299|-1.8099|-1.8897|-2.2649|-1.1756|-1.0806|-1.3022|-0.8275|-0.8591|-0.7958|-0.4794|-0.7958|-0.8591|-0.7325|-0.6376||-0.6376|-0.4794|-0.606|-0.511|-1.1756|-0.7958|-0.8591|-0.8275|-1.1123|-0.9857|-0.9224|-1.5553|-1.9983|-2.4414|-2.5228|0.0719|0.2934|0.7681|0.1669|0.1036|0.5466|1.6225|1.8757|1.939|1.844|2.5992|1.8155|1.9105|1.961|0.9455|1.0721|1.2936|1.4835|1.4518|1.5151|1.0721|1.3252|1.2936|1.3252|1.5151|1.5516|1.1936|0.9721|1.2612|0.7614|0.7739|0.8583|0.7001|0.7128|0.6567|0.6037|0.6037|0.667|0.6353|0.7302|0.7302|0.7619|0.6037|0.7302|0.6037|0.4771|0.4138|0.3189|0.2872|0.2239|0.3505|0.4138|0.7302|0.8568|-0.1692|-0.1692|-0.2325|-0.2325|-0.1692|-0.0426|-0.0743|-0.4224|-0.2325|-0.1059|-0.1692|-0.1692|-0.0225|-0.2239|-0.2814|-0.454|-0.454|-0.2527|-0.3677|-0.454|-0.4253|-0.3965|-0.4828|-0.5403|-0.6554|-0.4828|-0.6554|-0.5979|-0.8568|-0.9168|-0.885|-0.77|-0.6549|-0.5974|-0.5398||-0.5686|-0.4823|-0.7124|-0.77|-0.1371|-0.1658|-0.396|-0.5974|-0.8275|-0.6837|-0.885|-1.1152|-1.1534|-1.1534|-1.046|-1.1035|-0.9021|-0.8733|-0.2117|-0.1254|-0.2404|-0.4994|-1.0172|-0.7583|-0.8158|-0.8158|-0.9884|-1.0172|-1.119|-1.205|-1.2478|0.0423|0.819|0.7039|0.6176|0.3875|0.6176|0.3012|0.7039|0.7615|0.9341|0.6464|0.6752|0.7615
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|10.1561|7.9561|7.9561|10.1561|4.0561|1.9561|2.6561|2.8561|3.4561|4.3561|1.3561|0.9561|4.0561|4.0561|6.0561|10.7561|10.3561|12.8561|11.1561|9.7561|9.1561|10.1561|4.5561|7.2561|8.9561|10.5561|13.5178|8.4309|9.3752|11.3752|8.3671|8.5671|9.3671|11.7671|12.4635|11.715|14.0055|13.0783|12.2633|10.9633|6.3633|7.4633|7.8633|6.9633|7.6633|8.0633|11.5633|10.8633|13.4148|14.2553|-2.0775||-1.4775|-4.6775|-5.0775|-7.6775|-4.2775|-3.2775|-1.9775|-0.2775|-1.3775|-7.3775|-9.1775|-9.7775|-8.4775|-9.1775|-8.9775|-6.8775|-5.8775|-8.5775|-8.8775|-9.3775|-9.1775|-9.6775|-13.5775|-14.8775|-14.0583|-14.0648|-14.0276|-14.1028|-16.7404|-10.9404|-12.2404|-8.8404|-10.8404|-15.7404|-14.8838|-14.67|-12.57|-13.27|-6.57|-10.67|3.0981|3.7981|2.7981|4.3981|6.7981|7.3981|6.9981|5.5981|7.5981|9.2981||5.2981|7.1981|6.2981|10.4981|9.7981|9.5981|8.9981|8.4981|9.2981|9.1981|10.0981|11.5981|11.1981|10.7981|6.7981|3.7981|2.8981|2.5981|13.0981|10.2981|14.3981|13.2981|15.8981|16.2981|18.4867|14.969|14.069|13.169|11.069|16.569|13.569|19.669|15.1826|15.5826|16.1826|14.3721|17.3721|12.1721|12.8721|14.3721|12.7721|13.5721|17.8721|11.5579|13.3622|13.6622|14.4873|11.7873|13.1873|13.6873|12.8873|14.9581|12.8535|13.3816|11.2655|8.0655|7.7655|6.9655|7.0655|5.6655|4.8655|5.1655|7.1655|5.2655|2.4655|3.9655|4.5655|7.7655|10.4655|13.0655|11.9117|13.7908|10.6196|13.6196|12.7196|13.0196|15.2218|12.7691|11.8691|13.3691|13.499|-0.8099|-2.3099|-4.2099|-6.4099|-10.9099|-9.5888|-10.2098|-11.9609|-9.1554|-6.8554|-7.6023|-7.9023|-8.0137|-8.4541|1.231|3.731|6.631|7.731|8.4233|9.4593|8.1381|8.0701|8.7445||10.9606|-3.9043|-4.6043|-4.5043|-3.3043|-3.7043|-1.5043|-1.6043|-3.4043|-0.3043|-1.3043|-4.0043|-3.5043|-5.3043|-11.0043|-10.5604|2.7798|1.1798|5.2798|3.5798|5.7798|4.0798|3.4798|4.5798|5.2798|4.2798|3.7798|9.1798|11.0798|12.6798|11.8517|10.4517|8.6517|10.5517|10.0517|10.4517|9.1517|2.8517|8.4517|10.0517|10.7517|11.0517|11.0517|10.3517
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-2.3126|-2.7626|-3.0499|-2.5999|-2.7499|-3.4499|-3.7064|-2.5064|-2.5064|-3.5064|-3.7572|-3.5607|-3.348|-3.4478|-3.6131|-3.1131|-3.3131|-3.7974|-3.2974|-3.4474|-4.1474|-3.116|-4.266|-4.0066|-3.7956|-1.7956|-1.8456|-2.0956|-1.9456|-2.8456|-4.1956|-3.9956|-3.5456|-4.8956|-3.4456|-3.8456|-5.2456|-5.2456|-5.2618|-6.7715|1.6579|1.7079|3.1079|3.6079|6.1579|5.4579|6.0079|6.9143|-0.9035|-2.1535|-3.0035||-3.6535|-4.9535|-5.9535|-4.9535|-4.7035|-3.9535|-4.3035|-5.9035|-7.1035|-5.6535|-4.5035|-5.4535|-6.0535|-3.7535|-5.1535|-4.2035|-5.3035|-5.2035|-6.0535|-6.3535|-4.0535|-4.6535|-6.7535|-7.6035|-7.4233|-5.7396|-6.6896|-7.2634|-5.8871|-5.3746|-5.6672|-4.5672|-5.0672|-5.8672|-6.758|0.091|0.491|0.491|1.791|4.491|5.2511|-2.241|-1.441|-1.941|-2.041|-1.041|-1.141|-2.741|-2.041|-1.341||-1.841|-0.941|-1.041|-1.041|-1.641|-1.541|-0.741|-1.941|-3.441|-5.741|-4.741|-4.641|-4.341|-2.441|-1.641|-1.841|-3.941|-4.941|-3.741|-6.291|-6.0844|-6.0938|-4.632|-5.0856|-4.9728|-5.642|-5.032|-3.032|-2.032|-2.332|-4.432|-4.0911|-4.4956|-4.6174|-5.2026|-5.0752|-6.4946|-5.3759|-4.7759|-5.4759|-5.8759|-6.4343|-5.8924|-5.2924|-5.2968|-4.7968|-6.9968|-5.8968|-6.2131|-5.7381|-4.8381|-7.0381|-5.7637|-6.3637|-5.3874|-6.4193|-5.7523|-6.5523|-5.5238|-5.8238|-6.6653|-6.8559|-7.2313|-6.6313|-8.1293|-6.6065|-6.3065|-5.8065|-5.4065|-1.5065|-3.5065|-4.3065|-5.5065|-5.2065|-5.5065|-7.4065|-8.7065|-9.2627|-8.6463|-5.3463|-5.0463|-3.3463|-4.3463|-4.7463|-6.8463|-6.9463|-4.0463|-3.3463|-1.1463|-2.0463|-1.2463|-2.4463|-4.7463|-7.3463|-7.0463|-7.2463|-8.3848|-8.7689|-8.7689|-9.7324|-9.5324|-9.7324|-9.3897|-7.7897||-8.1897|-8.0897|-9.7897|-8.8897|-5.1897|-5.3897|-5.4897|-6.1897|-3.8897|-6.2897|-7.3897|-13.6897|-11.7897|-11.5403|-12.3403|4.3751|6.6751|4.2751|7.7751|10.3751|9.2751|10.0335|8.2872|8.8872|11.3872|13.5247|-4.483|-3.783|-7.683|-10.983|-11.6589|-9.574|-11.174|-10.6936|-13.4936|-11.1936|-10.4096|-13.194|-10.8322|-12.1524|-13.2493|-13.5493|-14.6289|-14.8289
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|9.5563|9.9563|11.6563|10.7563|12.5563|9.0563|9.3563|11.0563|11.5563|15.6563|14.7563|10.5563|15.5563|17.4563|23.7563|25.6143|22.3143|21.1143|18.0143|16.6143|11.0143|17.2143|16.5143|19.1143|29.9143|29.3993|32.0603|32.0225|33.8768|38.3768|34.3768|41.3768|-4.8277|-9.0277|-8.5277|-6.2277|-16.0277|-35.3277|-42.0586|-38.4818|-33.2774|-32.4774|-37.0774|-40.9249|1.6935|4.5935|20.9935|29.7483|18.4704|19.1704|14.7704||13.5704|13.2704|10.4704|9.3704|13.5704|13.8704|10.7704|10.0704|8.1704|18.0704|22.5704|22.6449|20.2671|24.1671|20.8357|22.9508|-1.5675|-8.2675|-8.4675|-11.6675|-9.6675|-15.3675|-25.6675|-25.4175|-27.1777|-31.878|-22.1645|-22.266|-26.266|-25.4567|-30.2852|-26.9336|-31.0429|-28.6424|-32.8424|-28.8305|-24.8172|-27.9358|-27.8175|-26.8528|-28.642|-23.6022|-21.9469|-24.441|0.7487|5.2487|6.2487|8.7487|7.7487|12.2487||12.2487|21.7487|24.6097|27.8441|-5.3235|-6.8235|-12.3235|-17.8235|-18.8235|-4.8235|-10.3235|-18.3235|-15.8235|-14.3235|-16.3235|-19.8235|-20.8235|-20.8235|-24.5846|-26.0846|-24.5581|-23.0581|-24.0792|-20.0792|-19.5792|-28.0792|-28.5792|-32.7825|-30.8416|-23.5952|-28.5952|-30.0952|-28.9014|-31.9014|-34.8905|2.5579|5.0579|26.0579|26.0579|25.0579|32.0579|-6.5184|-2.0184|-4.5184|-6.5184|-8.0184|-9.0184|-14.5184|-13.5184|-21.5184|-23.0184|-28.0184|-32.5184|-35.2982|-29.4757|-27.9757|-34.9757|-40.4757|-38.2507|-35.53|-36.03|-34.03|-30.03|-24.03|-21.53|-23.53|-24.53|-32.53|-31.53|-45.03|-49.7|-51.8056|-56.6451|-52.2717|-51.2717|-68.163|-62.4311|-63.229|-63.1686|-71.1686|-79.4095|-61.7328|-68.8976|-62.3862|-85.818|-63.3533|-57.2213|-42.2213|-26.2213|-27.2213|-24.7213|-17.2213|-23.2213|-12.2213|-25.2213|-25.2213|-50.7213|-64.2213|-66.8993|-71.8993|-69.8993|-44.8993|-33.8993|-31.8993||-44.8993|-19.3993|-29.8993|-31.3993|-35.8993|-16.8993|-14.8993|-35.3993|-25.8993|-33.8993|-51.8993|-74.3993|-73.3993|-99.3993|-101.8993|-99.3604|-95.706|-117.1421|-78.6421|-74.6421|-59.6421|-88.1421|-111.6421|-116.0468|-121.53|-122.03|-132.7555|-125.395|-143.05|-143.1667|-157.6019|-177.7678|-142.2678|-137.2678|-155.7678|-169.8531|-158.0717|-158.0717|-179.9686|-173.6873|-177.2359|-183.3176|-216.1863|-160.9326
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-0.9417|-0.8529|-0.8973|-0.8085|-0.9417|-1.2968|-1.2081|-0.9417|-0.4978|-0.631|-0.0983|-0.7641|-0.8973|-0.9417|-0.7641|-1.2524|-1.2081|-1.2524|-1.3856|-1.2524|-1.3856|-0.7198|-0.9861|-1.2081|-0.8107|-0.8529|-0.8952|-1.1489|-1.022|-1.4448|-2.2058|-1.8001|-1.631|-2.1806|-2.0725|-2.0303|-1.8612|-2.6644|-2.2652|-2.9162|-2.4041|-2.582|-2.5048|-2.0762|-2.0527|-2.3063|-2.3486|-2.3576|-2.2307|-2.5267|-2.8226||-2.852|-3.0678|-2.6873|-2.2645|-1.9263|-1.884|-2.0108|-3.1523|-3.2369|-3.4483|-3.8361|-3.8231|-3.4963|-3.0826|-3.5476|-3.1248|-4.1818|-4.5402|-3.1874|-4.4557|-3.7813|-3.6545|-4.7323|-3.8905|-2.6222|-1.7344|-1.7344|-1.6076|-1.5653|-1.6922|-2.7068|-2.8336|-3.4255|-5.032|-4.7361|-4.9029|2.468|0.8615|1.1574|1.1997|3.3981|3.3135|3.3558|3.229|2.468|1.707|1.7916|0.8192|0.7769|2.3412||1.8761|2.5103|2.7217|3.4826|3.3981|3.8602|2.5211|2.1829|2.4366|3.3666|3.3666|1.7857|1.7451|1.6638|1.6591|1.8164|2.3003|1.2389|0.9545|0.9342|1.056|1.1937|1.2541|-0.2662|-0.3881|-0.7944|-0.8756|-0.8756|-0.5506|-0.51|-0.2256|-0.7944|-1.0381|-0.9163|-1.0316|-0.8641|-0.933|-0.9825|-0.9865|-0.824|-0.7833|-0.9865|-0.8016|-0.6797|-0.7203|-0.9234|-0.8951|-1.191|-0.9012|-0.9263|-0.9669|-1.1691|-1.1839|-1.2026|-0.8962|-1.077|-1.0364|-0.8333|-0.8739|-0.8739|-0.9551|-0.9145|-0.9145|-0.5895|-1.2801|-1.1583|-1.3208|-1.132|-1.1726|-0.8882|-1.132|-0.8882|-1.0507|-0.9695|-0.8476|-1.0913|-1.5382|-1.585|-1.5061|-1.7637|-1.7791|-1.6007|-1.5195|-1.682|-1.8039|-1.6007|-1.6413|-1.7226|-1.2757|-0.4632|-1.1945|-1.5601|-1.6413|-1.9257|-1.9977|-1.5915|-1.5915|-0.9821|-1.0633|-0.6977|-0.4539|-0.1289|-0.2508|-0.3727||-0.4946|-0.0477|-0.8602|-0.9008|-0.4946|-1.2665|-1.5915|-1.6321|-1.429|-1.6321|-1.9165|-2.1602|-2.1141|-1.8704|-1.7079|-1.4235|-1.3829|-1.2204|-0.936|-1.7891|-1.4641|-2.1548|-2.1954|-2.164|-2.4477|-2.082|-2.2039|-2.3258|-2.9352|-2.9611|-2.9336|-2.7711|-2.5274|-2.3649|-3.1774|-3.0149|-2.6899|-3.7055|-2.5654|-2.281|-2.6466|-2.6872|-3.4185|-3.8502
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|155.4534|134.8034|87.6534|63.5034|95.6534|97.7534|88.3534|102.3534|59.4534|78.1034|7.4034|29.7034|90.9034|94.2534|93.7534|100.1534|114.9534|131.6534|98.1034|90.2034|94.1034|134.2034|143.1534|143.4534|198.7676|184.1585|187.9789|166.8648|153.2648|121.5148|128.8648|128.5148|106.4648|96.9148|120.6648|118.3648|153.8387|150.9458|172.0564|155.6238|160.6043|163.1102|144.531|156.381|111.031|142.031|191.34|158.8334|166.1192|78.8192|100.3692|110.6192|149.2692|174.4679|-55.5372|-38.7372|-19.2872|-33.3372|-42.1372|-69.5372|-81.0872|-62.3372|-80.2872|-95.7872|-99.4872|-99.0872|-91.7872|-99.2372|-92.8372|-85.1372|-84.8872|-126.9372|-133.3774|-132.5471|-141.7857|2.4822|44.1822|48.6322|52.1322|29.7822|30.8822|28.8822|59.3822|101.8322|86.9322|76.5322|70.2322|68.5822|70.7322|80.6322|62.2822|72.0822|85.7822|71.5822|82.5322|138.2822|140.9357|126.4857|148.4357|137.3452|130.3932|114.4932|113.3432|152.923|86.9729|52.2229|55.173|35.0229|51.423|59.073|59.5229|68.2229|69.173|94.0229|78.5229|79.7729|44.623|57.573|61.4729|65.7729|49.2229|100.923|108.423|116.423|117.123|128.5922|150.5302|116.8984|107.5484|123.4484|143.8484|107.7984|125.6984|141.0816|133.1507|127.7007|130.8716|107.4716|118.8679|99.7679|118.4179|122.9679|64.7179|61.8679|69.1179|77.3679|95.2179|102.7679|92.0679|94.3814|113.7314|90.8373|71.2373|57.8873|58.0373|61.1873|44.4373|60.1873|47.5873|103.1373|64.7873|44.6373|54.7373|71.2873|78.7373|98.5886|79.1624|75.1026|86.6807|-0.7166|-2.3165|-16.5665|-4.2666|-25.0665|-48.8666|-57.1665|-69.3666|-66.0665|-84.8165|10.3047|14.0547|26.1047|21.5547|27.4047|48.3547|58.0547|32.8547|20.4547|25.0047|23.3547|18.1547|38.8047|52.5691|46.3296|52.1385|54.8288|39.9487|45.1233|32.7733|30.9733|34.3233|34.8805|35.4805|36.5805|38.0805|30.1805|43.4805|43.0805|50.1783|38.9398|38.9677|36.1177|40.7252|37.228|39.1266|37.6766|39.999|41.8244|38.5744|37.4744|41.8744|35.7744|37.7744|49.4744|51.016|42.8546|37.9046|45.7046|43.8205|49.8205|55.57|54.9753|48.8753|53.3865|59.6517|50.2296|46.4774|48.4471|48.7495|48.1767|44.2267|51.5267|33.5767|31.1267|27.4767|25.8267|28.5267|36.2767|37.3574|-2.1463|-4.3463|-5.2963
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|2.4134|2.3376|2.4062|2.5016|2.6699|1.9819|1.6379|2.5552|2.355|2.6103|2.4639|2.7441|3.1859|1.7142|2.1729|1.6568|1.3702|2.0582|2.1729|2.1754|2.1229|2.8683|2.0339|2.3809|2.155|1.9318|1.7024|1.7024|1.7024|1.9362|1.7149|2.1539|2.3455|2.2111|1.5777|1.7214|1.32|0.8384|0.7467|1.148|1.492|1.5494|1.6067|1.4347|1.492|1.8361|1.9598|1.8451|1.8451|1.6158|1.3864||1.2144|1.008|0.6984|0.6067|1.0997|2.1891|2.4758|2.6478|2.6478|3.2211|-0.4479|-0.4479|-1.3652|-0.2759|-0.4479|-0.3905|-0.9065|-1.4226|-1.3652|-1.9042|-1.0212|-1.7092|-1.7666|-2.6151|-2.2482|-1.7092|-3.2|-3.3294|-3.3623|-3.2937|-3.2074|-2.8471|-2.7191|-3.2924|-3.1204|0.8011|1.4318|1.2025|0.4571|1.0305|1.1451|1.2598|1.7758|2.0052|2.0625|2.2919|2.3936|2.7399|2.1092|2.2812||2.0519|2.3386|2.6826|2.6826|3.3706|3.4402|2.6375|2.6375|2.2935|2.0068|2.6375|2.0641|1.5481|1.7201|1.3188|1.2041|0.6881|0.1147|1.7201|1.5481|1.8921|3.2108|3.5548|2.9815|3.6122|2.9242|3.4402|2.4081|3.1535|3.6695|3.6186|4.7309|3.7054|2.01|1.7807|2.0673|1.7096|1.8243|1.5376|1.3426|1.4458|1.228|1.9963|2.2829|2.4652|1.4905|0.9859|0.963|1.8345|1.7772|1.8345|1.9453|1.4384|1.7435|1.0049|1.1081|1.1007|1.1695|1.0529|-0.0102|-0.8129|-0.8817|-0.6982|-0.6294|-0.8243|-0.9275|-1.0554|-0.6739|-0.8093|-0.7712|-0.8282|-0.8482|-0.9322|-1.0239|-1.0504|-0.9068|-1.0215|-0.8724|-1.1591|-1.1013|-0.9407|-1.1815|-1.2503|-1.3077|-1.365|0.1251|0.2742|0.3544|0.4806|0.7672|0.8475|0.6182|0.6984|0.7214|0.6067|0.3774|0.492|0.859|0.8704|0.8016|1.4553|1.4188|1.7109|1.2629||1.1024|1.4235|0.9304|0.7584|1.3547|1.5955|1.4235|1.9395|-0.1164|-0.8503|-1.2975|-1.653|-1.7481|-1.5695|-1.5351|-0.8585|-1.1911|-1.3975|-1.214|-1.1337|-0.9847|-1.1223|-1.386|-1.4778|-1.1911|-1.2484|-1.5007|-1.5381|-1.8167|-1.6344|-1.7258|-1.5079|-1.9437|-1.5767|-1.7946|-1.9666|-1.764|-2.2569|-1.7717|-1.8864|-1.5194|-2.4597|-2.3546|-2.1712
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-3.7157|-4.9123|-4.7129|-3.9816|-4.3805|-5.1782|-5.577|-5.5105|-4.6464|-6.5077|-7.3718|-8.6488|-7.8039|-8.3018|1.725|1.5255|1.6585|4.118|3.2539|4.1845|3.0544|6.1122|8.1065|8.6383|7.9473|-2.0598|-3.7881|-3.9876|-4.187|-5.2506|-5.7159|-6.3806|-8.1754|-9.3055|-7.2448|-8.109|-7.7766|-10.3691|-9.815|-10.8945|-11.9647|-11.7393|0.8923|0.5599|3.2188|3.9501|3.0194|6.6755|9.3344|9.0021|6.9414||7.5396|7.7391|3.8171|3.6177|9.7333|12.5917|11.9337|15.7045|11.7954|12.6924|-2.0095|-2.8737|-4.4691|-1.3448|-4.2697|-2.4084|-4.6685|-5.1338|-6.5962|-7.3275|-4.4026|-6.4633|-7.5934|-9.4546|-11.6483|-12.9499|-14.3334|-12.8756|-16.2561|-11.378|-11.959|-8.9034|-9.5681|-10.9641|-12.8544|-10.5723|-8.9104|-10.6649|-10.3468|1.0743|1.6725|2.8691|4.9962|4.5974|5.3951|7.5222|9.6494|8.9637|9.812|10.9687||10.1341|11.4447|-5.0487|-4.7828|-5.0487|-5.2481|-7.7741|-9.2366|-10.6325|-10.566|-10.6325|-11.3486|-13.326|-12.7866|-10.7924|-10.5265|-12.3556|-12.8874|-8.081|-8.6128|-9.4105|-11.0724|-10.3411|-9.6764|-8.081|-9.9423|-12.003|-13.6648|-13.6395|2.3432|2.7421|7.7941|9.9213|8.8577|11.9155|12.8461|11.2023|10.0057|6.815|5.7514|10.1387|9.208|11.867|14.2601|11.6757|14.8664|12.1855|11.2549|12.9338|11.8153|13.437|11.3098|12.7722|11.8416|12.1075|14.3676|-2.9922|-2.4604|-8.9749|-10.3044|-9.9055|-10.7697|-10.3044|-13.3622|-16.9518|-17.1845|-17.5798|-17.9045|-17.3449|-20.2033|-20.9155|-20.2961|-21.1116|-20.9786|-19.2446|-16.7185|-21.2388|-24.8099|-24.398|-29.1105|-23.888|-26.0695|-26.3367|-25.3559|1.0465|4.1043|6.8962|6.6303|18.0638|16.3355|15.006|18.4627|20.058|20.2629|19.331|24.8174|18.4707|18.2048|17.2854|12.3663|13.0311|18.6149|16.7169|18.3159||15.8307|-0.4052|-9.9775|-11.7058|-7.1856|-8.2492|-10.6422|-12.9023|-10.2434|-8.781|-13.7|-17.6885|0.8982|1.5629|2.2277|5.7508|12.0658|10.8693|15.6554|11.2681|13.6612|17.742|12.8333|14.4254|14.2556|16.364|16.5135|17.5771|14.7446|18.0683|17.9044|19.639|17.1854|16.5207|16.6948|14.3682|12.374|10.978|13.1052|15.6977|18.6226|14.1688|13.77|12.5734
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|0.6754|0.6634|0.6434|0.8234|0.6134|0.5634|0.5934|0.8134|0.8734|0.8234|1.5634|-0.8515|-0.9034|-0.9024|-0.9124|-0.9071|-0.9502|-0.9102|-0.9308|-0.9508|-1.1308|-0.7908|-1.1708|-1.1508|-1.1803|-1.2108|-1.1708|-1.1008|-0.6608|-1.2308|-1.5908|-1.2542|-1.2513|-1.2803|-0.8803|-0.8803|-0.8803|-1.1803|-1.3509|-1.5843|-1.3242|-1.5519|-1.366|-1.4095|-1.3633|-1.4509|-1.5093|-1.4219|-1.5219|-1.7219|-1.7719||-1.8719|-1.9799|-2.1587|-2.0587|-1.7587|-1.4587|-1.5087|-2.2587|-2.3587|-2.4587|-2.6847|-2.6497|-2.8385|-2.609|-2.959|-2.509|-3.259|-3.5072|-2.7802|-3.5302|-3.0792|-3.3292|-4.0797|-3.8747|-3.5146|-2.2646|-1.6646|-1.9146|-1.5146|-1.3146|-2.3146|-1.8146|-2.5146|-4.2146|-4.3774|-4.0415|-2.8198|-3.8198|0.041|0.191|2.091|2.041|2.841|3.4122|2.6313|2.1813|2.5813|1.7813|0.8313|1.9313||1.6313|1.8813|2.3813|2.6813|2.4813|3.0986|1.2562|1.0062|1.1562|2.0562|2.3264|1.3845|1.2845|1.2845|1.0189|1.446|1.246|-0.4445|-0.5445|-0.5445|-0.3945|-0.3445|-0.4445|-0.5445|-0.4945|-0.6345|-0.5945|-0.4945|-0.3945|-0.3445|-0.1445|-0.3945|-0.5445|-0.4945|-0.5967|-0.5625|-0.5625|-0.5125|-0.4125|-0.4125|-0.4625|-0.6125|-0.4625|-0.3625|-0.5125|-0.5125|-0.6625|-0.8083|-0.6315|-0.6683|-0.7009|-0.776|-0.6789|-0.7932|-0.6508|-0.8064|-0.7226|-0.6726|-0.6226|-0.7226|-0.9226|-0.9226|-0.8226|-0.6726|-0.9726|-0.9835|-1.0444|-0.9944|-0.9638|-0.9638|-0.9638|-0.6638|-0.9138|-0.7138|-0.6638|-1.0638|-1.2638|-1.3459|-1.3704|-1.4727|-1.378|-1.3601|-1.1601|-1.3601|-1.5601|-1.4601|-1.6386|-1.5386|-1.1886|-0.6386|-1.0886|-1.3386|-1.3386|-1.5386|-1.7105|-1.6605|-1.6605|0.3893|0.2893|0.6893|1.1393|0.9893|0.8893|1.1893||1.1393|1.6393|1.4393|1.6893|-0.0521|-0.8021|-0.9021|-0.9521|-0.6521|-0.9021|-1.3021|-1.9021|-1.8828|-1.8365|-1.9322|-1.7701|-1.5201|-1.4701|-0.9701|-1.1701|-1.1701|-2.0201|-2.0917|-2.1464|-1.8609|-1.1609|-1.1109|-1.1109|-1.8109|-1.1609|-0.7109|-0.7609|-0.5609|-0.6609|-1.5609|-1.5109|-1.8109|-2.6609|-1.7609|-1.3109|-1.8609|-2.6609|-2.5204|-2.7977
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|7.0243|7.1408|7.7408|7.7408|10.2549|6.7549|6.9549|9.5549|9.5054|9.6098|8.9098|7.5098|4.4098|3.3098|6.2098|6.7098|6.2098|8.3098|10.4098|11.4098|10.2098|12.2098|9.7098|4.4098|4.8098|9.6098|13.0098|12.8831|14.9645|-4.5148|-5.7148|-3.6148|-7.5148|-12.4148|-10.326|-10.926|-11.726|-11.626|-14.4233|-13.9926|-12.464|-13.3822|-12.8747|-13.483|-13.2089|-16.2043|-16.1894|-10.6894|-10.3894|-12.2894|-11.4894||-7.8894|-8.0894|-8.5894|-8.7894|-14.0894|-12.4894|-12.9894|-14.8894|-18.6894|-16.0715|-19.5072|-19.2803|-18.8914|-9.5914|-12.8914|-14.8914|-16.0914|-20.0914|-18.6914|-16.9914|-11.6914|-10.4914|-14.3914|-20.4914|-20.9071|-22.7134|-20.6593|-24.4493|-25.2992|-23.6491|-27.2934|-20.476|-23.8247|-23.2247|-27.883|-18.0037|-15.4037|-19.8037|-21.5376|-18.8376|-23.6376|-21.3376|-20.9376|-26.4918|-28.0686|-26.254|-21.7127|-19.1127|-17.7127|-14.5127||-14.5127|-20.1127|-19.9127|-17.1127|-7.7127|-8.5127|-8.1127|-7.9127|-8.9127|-15.9127|-11.3127|-19.9127|-22.5127|-23.5127|-29.5127|-26.9127|-24.3127|-26.7127|-28.8808|-29.7675|-32.0195|-34.5661|-34.9179|-40.7532|-32.3246|-37.5246|9.2359|6.0359|2.6359|20.0359|17.8359|25.2359|24.6359|11.8359|19.6359|15.2359|8.6359|8.8359|1.8359|3.0359|9.8359|2.4359|6.8359|13.4359|15.0359|22.4359|18.0359|19.2359|25.6359|26.3399|23.9777|26.5641|25.3085|26.5085|29.9085|30.565|29.1951|25.7951|25.839|24.5877|-4.3875|-6.5875|-11.7875|-10.5875|-23.3875|-21.0875|-22.8639|-18.0973|-14.6973|-16.2973|-6.2973|-5.0973|-10.0973|-9.8973|-12.2973|-15.8973|-22.4973|-22.4921|-17.3921|-25.8921|1.1644|5.9644|4.3644|10.9644|8.3644|4.7644|6.7644|14.3644|20.5644|23.716|17.8845|21.3561|17.3561|9.3561|5.8561|6.3561|8.1561|15.3561|13.1561|17.7561|17.3561|24.7561|24.229|-0.7228||-6.1228|-2.1228|-5.5228|-10.9228|-6.1228|-9.7228|-9.9228|-15.6228|-13.5228|-16.7228|-28.1228|-30.3228|-37.5587|-30.8799|-30.3799|-28.7887|-28.6764|-30.3293|-28.2709|-23.6709|-17.6709|-22.0709|-31.2709|-28.2709|-24.0709|-26.6709|-26.2709|-33.6709|-39.4232|-38.4258|-39.3589|-28.5589|-39.5589|-31.3589|-44.1589|0.1394|11.5394|6.9394|19.9394|21.3394|25.9394|19.7394|29.3394|29.3394
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-64.7143|-138.8143|-168.7643|-216.4643|-227.8143|-278.5143|-291.1492|-303.0241|-273.6546|-292.6591|-299.3091|-306.8778|53.9686|83.3687|113.3187|140.9187|102.2186|105.8687|71.6187|113.4187|146.8187|172.0687|185.1687|177.8187|192.2186|192.6687|242.7186|233.8187|258.5187|250.7687|231.9041|304.599|277.7768|274.9769|-1.241|-19.541|-54.441|-121.3409|-76.541|-132.691|-172.991|-154.5909|-182.741|-199.691|-181.941|-166.941|-189.741|-239.941|-211.191|-272.291|-320.9788|-343.1404|29.9526|76.9027|14.8526|39.8526|98.8026|87.8526|64.2526|79.2026|52.9027|154.0526|203.5026|214.7526|204.8026|245.3526|202.6026|199.8026|194.7526|199.5026|229.4027|195.2026|149.6026|179.7026|174.7026|180.0026|278.7526|277.9672|281.1171|314.4172|261.6171|285.7671|313.8172|299.1171|299.0171|255.0672|189.7172|206.2172|251.1672|240.4672|213.9172|207.2671|195.7671|232.9672|267.6672|316.8172|249.9672|238.9672|290.8671|274.0672|305.9412|268.2214|285.2214|322.1348|271.7442|332.7103|276.5531|333.5146|212.5256|208.2756|184.1257|154.5256|179.1756|185.9256|208.0756|145.6257|188.3757|237.9256|271.0756|291.3285|266.4265|197.7265|265.0265|236.8433|290.9147|243.0276|209.6917|138.9394|127.0394|117.4894|114.5394|155.8394|156.4659|179.9872|162.808|184.7922|187.5302|167.9859|141.2859|161.0859|198.6732|233.1869|122.6188|110.8513|109.9013|136.0513|140.7015|119.9489|101.3404|124.0366|100.2295|92.53|113.0035|85.0535|83.3035|80.4034|83.2035|84.7535|80.5035|74.1035|73.8535|95.0035|97.1035|89.5271|82.3271|110.7968|86.4911|90.1911|103.6929|83.0733|57.7733|42.0733|52.3733|38.6733|36.3733|26.3733|43.2733|34.5733|5.6233|10.2233|19.1233|25.8233|26.6233|42.5733|42.3233|55.2233|74.1733|86.2233|61.2233|75.7733|63.7733|86.5233|91.5843|100.8519|82.2577|95.5002|78.7105|60.6105|52.2105|37.5105|40.4105|30.1105|46.7605|56.3605|52.7605|46.8605|67.0605|27.1105|24.0605|36.4605|25.0105|39.4105|56.4605|89.2105|76.2431|70.3431||88.1631|80.5879|76.421|72.5244|75.3088|79.3798|82.8364|52.8221|50.6221|64.5021|55.5979|50.4979|54.8479|61.0979|59.1779|76.2455|67.2005|87.1012|64.814|61.5012|70.2013|55.306|46.176|41.536|48.836|48.256|48.356|44.856|36.926|31.956|36.856|42.336|51.956|60.236|53.8964
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-3.9753|-4.2667|-3.3667|-3.4067|-3.3967|-3.8867|-3.6567|-3.3267|-3.1967|-4.8367|-5.0167|-6.3536|-6.674|-5.57|-4.5959|-3.3559|-3.9759|-4.2859|-4.5759|-5.1959|-5.9982|-5.2602|-5.455|-4.895|-4.255|-5.415|-5.0023|-5.9542|-5.7269|-6.9049|-6.7126|-5.6746|-6.774|-6.244|-7.425|-6.355|-4.715|-5.995|-6.755|-7.205|-5.155|-4.585|-6.495|-7.125|-7.5075|-7.4075|-4.7775|-4.3875|-4.3575|-4.1575|-6.4875|-9.7175|-9.4989|-9.1819|-8.9519|-12.5804|2.7304|8.2004|10.2832|-0.9091|-4.5391|-3.2291|-2.8291|-3.3291|-5.5291|-2.0391|-1.9391|-1.3191|-0.8091|-1.4791|-3.0291|-7.3891|-5.9391|-5.5491|-8.1891|-7.8591|-13.3252|-7.9991|-8.4801|0.1713|0.2513|3.2413|1.6513|5.0713|6.8313|7.3709|8.4415|9.1556|7.1856|6.6756|7.8356|6.5356|7.2056|7.5996|7.2623|9.0937|8.5408|8.4525|-0.0546|-2.7846|-1.3846|-3.4846|-3.7546|-3.4746|-4.8146|-7.5546|-8.6446|-9.5985|-9.12|-8.7466|-9.4862|-9.9862|-12.553|-9.3311|-10.1281|-7.9281|-11.0481|-10.5162|-9.0862|-10.5262|-11.1862|-13.1002|-9.8668|-6.2168|-4.2268|-3.1768|-3.7868|-7.2368|-7.3568|-8.6368|-11.0768|-13.6087|-11.803|-11.0404|-11.1704|-7.7804|-8.0604|-8.1804|-11.4004|-13.3204|-9.7604|-11.9304|-14.8358|1.1294|2.9094|4.4894|2.0894|0.3994|4.9594|3.2594|6.4894|5.3694|10.9594|7.6894|4.3994|4.9994|3.1294|4.1194|4.6694|10.3694|10.3794|10.565|7.205|6.725|4.005|5.905|7.415|11.915|12.2738|10.6065|8.2165|7.6265|11.0804|7.8104|8.2804|10.6396|5.4996|7.2696|7.0867|6.7897|5.9095|5.6795|4.1695|4.8095|4.9861|5.9674|4.6793|5.9859|4.2781|3.7381|3.9981|4.4381|3.1781|3.9881|4.0456|-0.4475|-0.6475|-0.0575|-2.3975|-1.7975|-3.3575|-3.7027|-3.6686|0.1456|1.2856|1.8256|2.7356|3.3556|2.6834|2.5777|2.8124|2.3666|3.1546|2.5678|2.0758|1.7858|2.4843|2.0003|-0.2565|-1.0065|-1.1765|-0.7165|-0.6565|-0.7165|-0.8765|-0.7765|-0.5365|-0.7165|-0.8565|-1.0165|-1.4065|-1.2965|-1.6565|-2.0865|-1.9497|-2.5297|-2.3174|-2.5388|-2.4564|-2.6177|-2.9402|-2.7255|-2.8355|-2.877|-3.097|-3.59|-4.0572|-3.3697|-3.5379|-3.6479|-4.1088|-4.3787
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|2.5098|2.4775|2.6553|2.8553|3.0124|2.5124|2.4124|3.0124|3.1397|2.1897|2.4897|1.9397|2.3897|1.7897|2.7397|2.6897|2.2897|2.2897|3.0397|2.6897|1.7397|3.1397|1.6397|2.7397|3.1897|3.3897|3.5897|4.1397|4.0552|-0.9626|-2.1626|-1.2626|-0.7626|-2.5126|-2.0126|-2.4126|-3.1626|-3.9626|-3.3126|-3.4126|-2.4626|-2.5626|-2.1626|-2.8626|-2.1126|-1.5126|-0.3626|-0.8626|-0.5126|-1.2126|-2.3626||-2.3626|-2.8626|-4.8126|-3.7626|-3.8626|-2.1126|-2.0126|-2.7126|-2.5626|-2.3626|-1.9626|-1.5626|-1.6626|-0.2626|-0.3126|-0.8126|-1.3126|-1.6126|-1.2626|-2.5126|-1.5626|-1.9126|-2.3626|-4.3626|-4.3583|-5.1583|-4.0583|-3.7083|-4.0583|-3.9083|-5.5583|-4.8708|-4.5708|-5.8208|-5.3176|-5.989|-4.6739|-5.2626|-5.0235|-3.5735|-3.9235|-5.4235|-4.5595|-4.5738|-4.9738|-4.4238|-3.0238|-4.5238|-3.5738|-2.4738||-3.0238|-3.2738|-4.4738|-4.7738|-5.4238|-5.882|-5.7103|-5.9103|-7.8603|-6.3052|-5.3552|-5.3552|-5.1052|-5.6052|-4.2552|-3.7052|-4.3052|-7.3052|-7.649|-7.949|1.5954|4.6454|4.5454|6.6454|5.4454|6.9454|5.3454|4.0454|5.8454|4.4755|4.0248|4.1248|4.3748|3.8324|4.0824|3.9324|4.5324|4.3127|4.4127|4.4127|4.2127|3.2627|3.6127|3.1127|3.8627|4.7627|3.7127|3.2127|4.1627|4.6127|4.2627|3.9627|3.4127|2.6627|5.1627|4.3627|4.4127|3.4627|4.6127|4.8627|4.478|5.0774|4.0274|5.1274|3.799|4.599|4.3678|4.0678|4.5678|4.4178|4.4178|5.443|4.143|4.693|4.743|4.643|3.193|3.693|3.693|4.843|4.543|4.643|5.0868|5.0868|3.5368|2.0368|2.6868|2.3368|3.5368|4.1868|5.4242|4.1825|3.3472|3.5136|4.0512|4.1346|3.7403|2.4403|2.1215|1.7715|1.9715|1.9215|2.0715|2.8215||2.1715|2.9378|2.6031|2.0507|2.5369|2.6882|2.8119|2.2216|2.9434|-0.1614|-0.9614|-1.3614|-1.6614|-1.2114|-1.6614|-1.8614|-1.4114|-1.9114|-1.2114|-1.3614|-1.1114|-1.6614|-1.9114|-2.2114|-1.7614|-2.0614|-2.3114|-2.5114|-3.4114|-3.1516|-3.8323|1.5628|0.8128|0.9128|1.1128|0.7128|1.9128|1.1128|2.0628|2.2128|2.9628|2.3628|2.1128|2.0128
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-0.5621|-0.5805|-0.6679|-0.6873|-0.5028|-0.6096|-0.6731|-0.593|-0.5444|-0.5638|-0.6998|-0.8039|-0.606|-0.7516|-0.7515|-0.6511|-0.7973|0.1767|0.1087|0.3029|0.2155|0.4874|0.5068|0.4971|0.7981|0.8875|0.7375|0.5475|0.6875|0.5375|0.5175|0.7075|0.6475|0.6975|0.6875|0.6475|0.4875|0.5975|0.7675|0.8675|1.0975|1.2227|-0.1646|-0.0446|-0.2846|-0.5346|-0.4946|-0.9146|-1.0046|-0.7646|-0.8346|-1.1546|-1.2895|-1.3539|0.2508|0.2408|0.6308|0.5008|0.3708|0.3008|0.4608|0.8508|0.9708|1.2443|0.8958|1.0115|1.01|1.0578|1.0733|1.0333|1.2075|1.1612|1.2552|1.2952|1.0618|0.8918|0.7718|0.7718|0.8518|0.8918|0.7818|0.6518|0.5218|0.2618|0.5718|0.7618|0.6718|0.8118|0.9218|0.7818|0.7592|0.7415|0.6015|0.6215|0.8088|-0.0333|-0.1933|-0.4733|-0.6636|-0.5426|-0.4826|-0.5346|-0.5046|-0.5045|-0.5934|-0.5354|-0.6154|-0.6071|-0.6352|-0.524|-0.534|-0.6006|-0.4668|-0.577|-0.5478|-0.4978|-0.4878|-0.5178|-0.4978|-0.5278|-0.5478|-0.5078|-0.5178|-0.4078|-0.2478|-0.1978|-0.0378|-0.3278|-0.5578|-0.5178|-0.4778|-0.5578|-0.5178|-0.4378|-0.4178|-0.5378|-0.4678|-0.4278|-0.4178|-0.4178|-0.4978|-0.5078|-0.4878|-0.6478|-0.787|-0.775|-0.715|-0.615|-0.615|-0.735|-0.9128|0.0868|0.3768|0.3868|0.3968|0.4968|0.4568|0.5268|0.5568|0.4768|0.5268|0.6068|0.5968|0.6468|0.7068|0.6568|0.7768|0.9137|0.7667|0.7967|0.6767|0.4767|0.5967|0.5967|0.4067|0.4667|0.2667|0.2767|0.5267|0.5567|0.7467|0.7867|0.8835|0.7395|0.8211|0.5011|0.3911|0.3511|0.4411|0.3611|0.3611|0.3911|0.5911|0.6111|0.5311|0.4811|0.5011|0.4511|0.4411|0.2711|0.2311|0.2111|0.2411|0.2811|0.2611|0.2411|0.2611|0.4511|0.4811|0.5011|0.3511|0.8911|0.7546|0.6962|0.7425|0.7831|0.6231|0.7631|0.6031|0.7231|0.7531|0.7931|0.9231|0.7918|-0.0113|-0.0513|-0.1813|-0.4513|-0.6613|-0.4713|-0.6113|-0.4113|-0.3713|-0.5513|-0.6213|-0.8413|-0.9313|-1.1326|-0.9484|0.0433|0.1033|0.4533|0.6333|0.6433|0.5833|0.4833|0.4133|0.3833|0.8733|0.8133|0.9633|1.0231
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|26.5164|28.2289|31.7289|32.2289|-12.6394|-18.1394|-19.1394|-15.1394|-23.6394|-23.1394|-31.1394|-35.6394|-18.1332|-19.1332|-13.1332|-20.1332|-18.6332|-17.1332|-14.6332|-19.6332|-28.6332|-23.1332|-30.1332|-27.6332|-27.6332|-27.1332|-15.6332|-15.1332|-5.6332|-12.6332|-26.6332|-24.6332|-22.1332|-19.1332|-18.1332|-21.1332|-25.6332|-36.6332|-31.6332|-35.8146|-35.6829|-36.9665|-37.9665|-44.4073|-35.3095|-27.8095|-24.8095|-17.8095|-19.3095|-26.8095|-24.3095||-27.3095|-34.8095|-47.3095|-57.3161|-43.2108|-35.7108|-35.2108|-31.2108|-41.2108|-29.7108|-25.2108|-24.2108|-16.2108|-8.7108|-15.7108|-12.2108|-22.7108|-27.2108|-29.2108|-30.7108|-21.2108|-18.7108|-33.2108|-38.2108|-44.2108|-57.262|-38.3466|-46.6907|-34.5142|-33.0142|-33.5142|-34.5142|-42.5142|-47.8213|-38.0793|-44.1992|-37.4959|-45.4959|-45.0232|15.9157|19.4157|20.9157|28.9157|23.9157|24.4157|16.9157|28.4157|25.9157|44.4157|38.1286||45.0318|30.5075|29.9347|33.4347|35.9347|25.9347|22.9347|20.9347|20.9347|28.4347|31.4347|24.4347|17.4347|19.4347|20.9347|21.4347|16.9347|5.9347|21.9347|20.9347|21.4347|24.9347|22.9347|29.4347|31.9347|25.9347|26.2204|36.6966|37.1728|37.3613|33.338|34.238|17.8586|17.8586|22.1444|21.6682|26.4301|28.811|24.5253|21.192|17.3824|22.6205|31.192|25.9539|16.9063|20.2396|23.0967|23.0967|22.6205|20.7158|21.192|9.2872|11.192|5.4777|16.4301|11.192|20.7158|34.0491|37.3824|34.5253|37.8586|45.4777|47.8586|40.7158|30.7158|32.6205|40.7158|42.6205|37.3824|44.0491|48.3348|43.7136|30.8564|35.6183|35.6183|45.6183|27.5231|30.8564|35.6183|39.4279|36.0945|45.6183|44.666|47.0363|26.5831|11.8212|7.5355|27.5355|29.9164|31.345|25.6307|28.0117|31.8212|32.5028|29.6456|32.979|34.2888|27.9664|34.9097|33.7886|24.5535|29.5303|20.8802|21.7717||20.4606|24.6148|16.5196|14.6148|18.9005|20.3291|18.9005|19.3767|21.7577|24.3868|22.7579|15.7582|17.1867|17.6629|15.7582|19.5677|20.5392|19.1106|20.9401|17.6068|18.5592|16.1782|12.3687|9.5115|19.5115|20.4639|20.4025|20.8166|22.2554|22.9618|20.8914|23.3047|16.7252|19.6238|18.3815|13.8267|17.9675|16.7252|18.7956|19.2097|23.3505|21.5108|16.956|17.4965
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|0.2228|0.2593|0.2456|0.3066|0.2689|0.2262|0.2202|0.3177|0.3134|0.3076|0.3112|0.1466|0.1893|0.232|0.232|0.2747|0.2259|0.2503|0.2686|0.2869|0.2381|0.3417|0.5186|0.3435|0.3667|0.349|0.3141|0.3432|0.3838|0.2967|0.1806|0.1806|0.2328|0.1515|0.2619|0.1922|0.0993|0.0121|0.1225|0.1515|0.2967|0.4071|0.418|0.3483|0.4006|0.3948|0.4441|0.4767|0.4813|-0.1196|-0.1719||-0.2009|-0.3867|-0.4855|-0.4526|-0.467|-0.3276|-0.2986|-0.316|-0.4206|-0.2812|-0.2521|-0.2986|-0.2521|-0.0605|-0.2173|-0.1186|-0.1534|-0.1824|-0.2638|-0.2812|-0.0721|-0.1069|-0.2347|-0.3392|-0.4787|-0.4299|-0.3649|-0.3453|-0.341|-0.3526|-0.3904|-0.3881|-0.3883|-0.4479|-0.4262|-0.5251|0.1798|0.1203|0.1094|0.1744|0.2826|0.3546|0.3318|0.2743|0.2534|0.2751|0.3011|0.2542|0.2163|0.2596||0.2619|0.2457|0.1861|0.1916|0.1807|0.1483|0.1807|0.1428|0.0346|0.0779|0.105|0.105|0.1428|0.132|0.1591|0.1428|0.0887|0.0238|0.0617|0.0562|0.1591|0.2024|0.3052|0.2727|0.2836|0.2472|0.2202|0.1431|0.2368|0.242|0.2759|0.3111|0.2312|0.2101|0.2308|0.2258|0.2147|0.2172|0.1808|0.1756|0.0923|0.0455|0.1287|0.1704|0.2016|0.16|0.1287|0.0767|0.1495|0.1652|0.1548|0.186|0.1704|0.0975|0.2224|0.2016|0.2246|0.1998|0.2519|0.2423|0.2701|0.2545|0.2595|0.2855|0.2201|0.2253|0.2305|0.3242|0.3138|0.3398|0.3697|0.3424|0.28|0.2949|0.3053|0.3001|0.1387|0.1387|0.1752|0.2188|0.3189|0.3039|0.3089|0.2438|0.1287|0.1187|0.0937|0.1888|0.2538|0.2688|0.3339|0.3789|0.2738|0.2638|0.2738|0.1688|0.2588|0.3539|0.424|0.3223|0.4824|0.3971|0.3671|0.3625||0.3925|-0.0019|-0.127|-0.197|-0.0669|-0.0869|-0.132|-0.187|-0.102|-0.177|-0.2921|-0.4673|-0.4833|0.0608|0.0558|0.1558|0.2459|0.331|0.386|0.4161|0.4561|-0.1433|-0.2234|-0.1583|-0.0482|-0.0732|-0.0482|-0.1033|-0.2234|-0.1733|-0.2584|-0.232|-0.4582|-0.4004|-0.4534|-0.5159|-0.5226|-0.6429|-0.5905|-0.5661|-0.5147|-0.5532|-0.6265|-0.6602
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|500.7713|373.9712|276.1214|273.9214|195.9712|196.9712|139.2213|204.0713|271.5213|218.2713|163.8213|189.7212|279.3213|292.1714|428.3714|538.3714|503.4214|500.4214|509.7071|472.4589|412.7589|388.5589|420.5089|355.7089|368.2589|194.4089|194.3589|152.4089|323.859|406.6627|367.3557|453.1731|294.2616|362.3617|352.2616|303.6617|349.3117|339.8117|430.9617|464.4617|366.0616|335.4964|400.9653|332.5367|195.4366|190.5367|188.6866|138.7867|102.1866|36.1866|70.5367|22.6866|136.6866|127.9866|140.8867|170.7366|307.3366|351.0866|301.7366|298.1866|231.1866|311.9366|373.0367|354.9866|335.4366|401.4366|465.0379|394.1893|383.6215|418.8295|522.6578|380.7461|391.6461|327.6962|243.4961|234.2461|388.1461|245.5961|335.6461|199.1962|139.9961|152.0961|132.9961|150.9462|100.1962|85.5461|24.8961|81.9961|99.9462|94.7461|92.7961|101.4961|86.6962|179.6962|236.7461|97.6461|81.6962|42.2961|46.6962|136.9961|198.7461|230.6461|228.2461|223.7461|197.5961|221.3961|252.7461|333.8961|267.5414|298.2914|316.3481|306.3481|186.1482|245.7982|243.3481|314.1982|309.0482|291.7481|239.8982|239.7481|249.7481|331.6482|368.0434|333.6935|376.5141|348.5641|342.2657|388.9007|447.4092|269.3435|277.0935|265.8178|334.1179|254.1059|256.6677|286.3446|205.8107|202.7174|190.2999|241.0166|196.4129|242.1588|180.2514|240.4238|126.6069|107.1883|109.0648|115.3303|68.9303|72.8803|63.1803|43.8303|56.4803|50.6803|66.6803|36.8303|38.2303|41.2303|50.4803|51.6303|79.1803|92.2753|92.6059|78.787|65.287|78.637|84.4383|79.1731|81.0409|78.0909|92.4927|106.8446|-39.3048|-33.0048|-49.9548|-40.6048|-54.3048|-62.3048|-83.0048|-93.8303|-85.3143|-95.1643|-82.8143|-96.2143|-65.7143|-49.3643|-63.8643|-70.7143|-90.8643|-80.6247|-73.1746|-48.7247|-46.4747|-42.5747|-47.9246|-43.4246|-27.1247|-47.8747|-35.3747|-88.2746|-84.2746|-95.3247|-107.4163|-86.7747|-84.0247|-102.8441|-108.3102|-110.0724|-111.8255|-101.2255|-106.8394|-122.1633|22.8287|50.6788|58.6788|73.9288|86.0787|105.3708|91.8267|74.4267|86.5767|95.674|84.424|76.774|111.4906|76.8979|66.8643|80.127|77.4022|73.4969|66.2883|68.1605|77.5105|60.7895|59.8395|57.0423|54.9923|65.2803|61.4059|63.9733|53.062|51.8522|48.2247|47.4513|37.2513|35.9013|38.5013|33.1513|32.8013|40.6013|50.9013|38.6664
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|7.0515|8.0739|8.0233|8.3233|9.0583|8.5583|9.6583|10.4814|10.3871|9.5871|8.7871|9.6245|12.5662|-3.9497|-7.8497|-9.6497|-10.7386|-9.3068|-9.2742|-8.8854|-10.7854|-9.8393|-11.0493|-11.7881|-10.7953|-11.5953|-9.8953|-12.3953|-9.7953|-6.8953|-12.9953|-12.6953|-13.7453|-15.1364|-14.0803|-13.1803|-15.0303|-17.3303|-17.5395|-20.2895|-20.4578|-21.1531|-17.3423|-19.6026|-21.464|-20.2449|-15.5449|-17.6449|-17.1449|-22.4449|-21.0449||-22.6449|-25.9449|-26.2449|-22.7449|-31.811|-25.7234|-25.9149|-24.7832|-27.1869|-27.4802|-23.7802|-19.2802|-21.9802|-8.0802|-11.5802|-7.0802|-6.5802|-8.5802|-10.5802|-12.0802|-9.0802|-13.2802|-14.3802|-22.8802|-23.6802|-28.4802|-38.5614|-31.0571|-40.3968|13.4207|8.4207|18.9207|24.9207|13.704|17.704|14.704|20.704|-0.405|-2.405|-3.905|-16.405|-11.405|-17.405|-18.2166|-20.9574|-16.4526|-19.6863|-20.6379|-12.6379|-16.1379||-19.6379|-15.6379|-17.6379|-20.0379|-19.2254|-22.456|-22.0623|-24.2636|-25.9429|-27.7657|-20.7657|-27.2657|-23.1518|-22.1518|-23.6518|-25.1518|-26.0631|-31.3146|7.8762|11.3762|7.8762|10.3762|10.8762|10.8762|12.8762|10.3762|7.3762|4.3762|11.8762|23.8762|23.8688|28.3688|28.3192|19.8192|18.3192|21.8192|20.3192|15.3192|12.3192|12.8192|15.8192|14.3192|21.3192|24.3192|17.8192|22.8192|15.8192|12.8192|19.3192|13.8192|15.3192|11.8192|27.3192|20.8192|27.3192|29.8192|30.438|28.07|19.6467|14.6467|17.6467|14.1467|16.1467|10.6467|6.6467|15.1467|17.1467|19.1467|23.1467|21.0519|-1.4453|-1.9453|-0.4453|-2.4453|-8.9453|-6.4453|-18.9453|-18.4453|-21.9453|-24.7693|-18.7693|-9.2712|-7.8149|-12.1838|-14.1256|-18.6887|-22.1298|-21.0612|-25.4402|-17.9756|-14.5776|-14.5776|-16.0339|-13.6067|-15.5484|-12.1504|-13.6067|-15.063|-14.0921|-17.0047|-15.5484|-16.0339|-24.7717|-23.9109||-19.5419|-17.6002|-26.8235|-25.8526|-31.395|9.0386|8.5532|8.5532|20.6891|19.2328|18.2619|12.9221|15.3493|11.9512|11.4658|14.8638|15.8347|16.8056|14.3784|17.291|21.1745|26.0289|18.7473|17.291|16.3202|18.7473|14.5858|5.1598|5.6311|17.8849|16.9423|32.4951|28.2534|34.3776|31.3112|29.704|32.5318|33.7423|30.4432|32.3284|30.9145|25.2589|27.6154|24.7876
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-12.8853|-12.2753|-14.6953|-17.6103|-17.712|-17.0034|-19.286|-22.9222|-17.1741|-23.3368|-19.9237|-20.1502|-26.6204|1.6081|5.7481|8.1881|7.3981|7.2281|8.7081|4.5281|5.2381|13.0281|14.1981|10.4881|13.9981|14.3679|13.6126|15.3746|16.5523|13.772|13.1872|14.4286|13.4887|13.6363|14.8163|14.8775|16.4139|14.4055|16.5944|18.0552|14.2152|16.3152|14.8252|19.4124|17.5199|15.6966|16.5124|13.8624|14.2124|8.0724|8.6924|8.1024|5.1424|6.7124|3.5424|0.0424|1.9524|5.9324|2.7924|2.5924|0.1624|1.1424|7.4724|9.8924|6.6824|10.1924|7.2824|9.8324|6.8624|6.4524|6.6324|6.9824|8.8024|7.9824|10.2624|7.9924|6.2324|10.0724|8.8924|11.9424|12.7205|13.5588|12.9432|9.7084|7.9084|6.3784|5.8284|6.6684|3.2484|9.2584|8.5284|7.5884|7.7984|10.5484|11.4894|11.2576|12.6196|11.6999|10.6999|8.1999|7.1299|10.1799|9.9199|11.8099|12.6738|10.177|10.4944|11.6716|10.8816|8.9516|11.3616|12.0416|8.2416|9.2616|6.8916|10.1916|8.0516|9.0516|12.4779|11.6528|8.0628|8.3928|11.2275|7.2553|7.5953|6.1053|8.2953|6.4612|7.3012|7.772|8.2611|6.3687|7.6477|6.259|6.9229|6.8939|5.5549|6.8439|7.1091|8.3749|4.7859|6.1539|6.8779|7.3243|5.6713|7.1303|7.3191|7.6585|8.4285|-1.4935|-1.9025|-3.4865|-5.5475|-6.9275|-6.2565|-4.5655|-5.7125|-6.4025|-5.4595|-2.8935|-3.4575|-4.3325|-3.7485|-4.0405|-3.2625|-2.3785|-3.0195|-5.5985|-5.7795|-5.7225|-4.6965|-5.8455|-5.0625|-3.4105|-3.9735|-4.6315|-5.9455|-3.9925|-3.9455|-4.1055|-2.8565|-3.9175|-1.1095|-4.3495|-4.6685|-8.2155|-8.4945|-7.7055|-7.3895|-11.4275|-11.9726|1.7294|1.7104|2.5744|3.7714|5.1974|2.2724|4.0264|4.5984|7.5964|8.5504|8.9554|7.7189|8.4462|6.7932|7.7366|5.8016|6.6096|6.4646|7.4825|6.436|6.5325|6.0243|5.0893|3.0813|3.8533|4.624|6.4512|5.5641|3.5487|2.7857|3.4037|4.2757|4.7152|3.4432|3.3399|3.7912|3.8133|3.5183|3.0403|2.6693|3.2113|4.0333|4.3655|4.5813|4.9522|4.5812|5.3392|4.8572|5.2362|5.1092|5.5208|-0.9718|-1.9378|-1.2428|-1.2898|-1.9278|-0.7998|-0.4028|-0.6618|-0.3688|-1.4708
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-138.0024|-157.0024|-183.1525|-210.1025|-176.1525|-172.8525|-240.9524|-247.2205|-190.6705|-202.1705|-251.5705|-308.395|46.5453|75.6954|163.6453|181.0953|185.1954|224.3198|195.9609|156.5177|137.5329|139.9329|146.7697|140.4697|155.4197|110.3197|154.172|139.5743|138.5243|141.1242|163.2158|169.2566|132.0566|144.6566|117.3566|107.2566|90.7066|80.8566|83.4066|55.0066|87.7066|118.4566|155.8066|171.549|181.7267|170.0185|-3.4567|-39.8067|-74.6066|-143.5067|-169.7567|-196.7224|-176.0224|-167.8302|-150.0802|-188.1669|3.0691|37.3191|66.669|87.719|94.269|93.769|150.5691|104.969|88.3191|90.269|126.1191|92.769|97.419|92.719|93.269|90.3691|54.169|60.669|50.8691|68.019|95.8691|69.5691|112.469|123.219|67.519|49.519|59.769|82.469|92.969|34.919|28.269|36.8691|79.519|41.219|42.419|31.169|86.169|77.6191|89.669|133.769|129.469|84.169|124.269|137.169|151.469|149.1191|171.769|137.0939|142.1439|152.6043|191.4603|153.9405|96.6406|136.8406|132.8906|116.6905|123.7905|97.6905|113.1406|135.2905|159.9803|130.2303|173.4753|138.2231|112.0231|81.1731|119.2731|83.4731|157.1231|116.3674|115.2165|103.4877|118.0377|138.7085|107.0428|102.5903|85.5403|98.2903|82.9403|97.4403|83.0903|98.2142|88.6547|99.7358|72.712|106.9022|56.9694|41.4194|28.5694|42.9194|52.3694|64.4965|61.7961|76.6207|47.9521|48.8521|79.1801|-32.8094|-39.7594|-48.5449|-44.2449|-50.286|-48.7873|-44.7861|-42.8361|-36.9861|-38.2861|-38.9361|-26.7361|-30.3861|-39.7861|-41.4361|-43.0361|-39.3361|-36.6861|-51.0861|-46.0361|-35.7861|-38.6361|-43.0361|-40.0861|-45.4361|-52.0361|-55.0361|-53.0361|-61.1861|-76.5361|-100.4873|-81.7081|-73.3257|-79.8285|-80.9262|-84.8662|-74.9662|-76.3162|-84.0162|-85.2708|-105.7251|-80.9251|-50.8251|-78.3251|-69.2751|-78.1751|-87.5779|-96.2949|5.0919|2.8419|20.8419|42.192|48.5919|53.192|50.8919|56.6419|62.692|72.0919|79.0919|53.6419|81.3419|98.7299|106.7078|78.5578|56.2078|67.6578|72.7078|77.6578|110.9337|82.0468|76.2968|65.8468|83.0279|71.3279|81.4699|64.4481|55.6981|58.6481|43.3981|49.7981|54.4481|68.1981|86.6451|62.7307|76.8397|57.8358|89.8898|40.8678|26.8178|26.8178|31.2678|25.5678|5.4178|15.2678|15.2678|15.8678|15.3678|20.1678|36.5678
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|-2594.0274|-2760.0274|-2521.0274|-2602.0274|-2909.0274|-3153.2526|-3373.7251|-3488.6958|-3052.6958|-2408.6958|-3016.6958|-2588.6958|-2114.6958|-1548.6958|-1897.6958|-1030.6958|-998.6958|-1262.6958|-1237.6958|-1682.6958|-1788.6958|-1622.6958|-1298.6958|-1482.6958|-1633.6958|-1623.6958|-1687.6958|-1447.6958|-2348.6958|-2716.6958|-2300.6958|-2027.6958|-2598.6958|-2798.6958|-2348.6958|-2411.6958|-2598.6958|-3386.6958|-3174.6025|-2720.6025|-2410.6025|-2810.6025|-2202.6025|-1610.6025|-2310.6025|-3110.6025|-3609.6025|-2810.6025|-2510.6025|-2210.6025|-1660.6025|-2610.6025|-2860.6025|288.6416|450.6416|265.6416|965.6416|964.6416|939.6416|1115.6416|215.6416|1464.6416|2384.6416|2356.6416|2592.2129|2638.5699|3184.411|2348.4573|2300.4573|2740.4573|2467.4573|2912.4573|2961.4573|2698.4573|2390.4573|2174.4573|2413.4573|2834.4573|2697.4573|2597.4573|1962.4573|2162.4573|1612.4573|1502.4573|1968.4573|1531.4573|1174.4573|1032.4573|2106.4573|2439.4573|2028.4573|1752.4573|1562.4573|1473.4573|1207.4573|1132.4573|1050.4573|729.4573|662.4573|1172.4573|3362.4573|4251.2303|2612.2003|1943.2226|2359.5806|-66.9713|-416.9713|-716.9713|-416.9713|-771.9713|-716.9713|-703.9713|-916.9713|-1108.9713|-1366.9713|-960.9713|-1311.9713|-1316.9713|-1066.9713|-1516.9713|-1509.9713|-1215.9713|-1116.9713|-1301.9713|-616.9713|-744.9713|-816.9713|-816.9713|-716.9713|-715.9713|-816.9713|-826.9713|-816.9713|-976.9713|-816.9713|-577.9713|-808.9713|-416.9713|-483.9713|-436.9713|-816.9713|-895.9713|-916.9713|-1316.9713|-1916.9713|-1836.9713|-2116.9713|-2464.2459|-2234.9955|-2216.3283|-2369.4547|-2368.4547|-2574.7274|-2726.5305|-2741.9319|387.6986|587.6986|287.6986|1747.6986|2486.6986|2822.4429|2349.2699|2307.1887|2358.0355|2058.0355|2556.7617|1809.7269|1659.7269|1670.7269|1759.7269|1850.3632|2079.0702|2101.8558|2040.562|2103.1849|2028.1849|1923.1849|1813.1849|1837.1849|1538.1849|1528.1849|1403.1849|1603.1849|1628.1849|1178.1849|1028.1849|1328.1849|1478.1849|1322.1849|1028.1849|1103.1849|1470.1849|1428.1849|1913.1849|2043.2054|1665.5252|1925.5252|2191.4169|1547.5972|1389.5972|1188.5972|1122.5972|1012.5972|787.5972|887.5972|1037.5972|1137.5972|1337.5972|1743.8858|1710.296|1410.296|1210.296|985.296|1209.296|1010.296|1160.296|1135.296|1310.296|1217.0511|1599.1679|966.0347|894.0347|929.0347|954.0347|1169.7534|894.7534|894.7534|707.7534|669.7534|894.7534|1194.7534|1150.6149|1214.7943|1139.2715|1248.5238|1354.7487|1254.4986|1251.1095|1156.3636|991.3636|1452.7929|1079.7036|1268.7036|1269.7036|1494.587|1218.587|1244.587|1244.587|1144.587|1195.587|1044.587|1144.587
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.1316|0.0982|0.0772|0.1252|0.0966|0.1303|0.1117|0.1017|0.111|0.0717|0.0597|0.0717|0.0947|0.0851|0.0831|0.1021|0.1086|0.1116|0.1215|-0.041|-0.054|-0.104|-0.035|-0.05|-0.074|-0.0816|-0.084|-0.0807|-0.0877|-0.0845|-0.0935|-0.0965|-0.1145|-0.0875|-0.0835|-0.1045|-0.1155|-0.1746|-0.1009|-0.1308|0.0399|0.0579|0.0959|0.0929|0.0979|0.1289|0.1379|0.1213|0.1579|-0.0299|-0.1299|-0.1315|-0.1549|-0.1407|-0.137|-0.181|0.0364|0.0814|0.0604|0.0574|0.1164|0.1324|0.1468|0.1129|0.1329|0.1763|0.1559|0.1723|0.1896|-0.0423|-0.1303|-0.1043|-0.1013|-0.0773|-0.1003|-0.1763|-0.2457|-0.1969|-0.1707|-0.1667|-0.1936|-0.1927|-0.1831|-0.1752|-0.1702|-0.2128|-0.1611|-0.1881|-0.2315|0.064|0.02|0.041|0.069|0.123|0.161|0.2075|0.1806|0.1216|0.1993|0.1407|0.1257|0.1588|0.1048|0.1038|0.0958|0.1238|0.1802|-0.0455|-0.0405|-0.1405|-0.1595|-0.1662|0.0091|0.0541|0.0021|0.0201|0.0201|0.1701|0.1127|0.0781|0.0541|0.0681|0.0901|0.0451|0.0821|0.0997|0.0868|0.1143|0.1013|0.0944|0.0684|0.0644|0.0704|0.0887|0.0859|0.075|0.066|0.066|0.043|0.062|0.105|0.0857|0.1123|0.0813|0.0843|0.1057|0.0742|0.0589|0.0562|0.0774|0.0804|0.0871|0.0853|0.0463|0.0523|0.0273|0.0433|0.0183|0.0483|0.0488|0.0434|0.0414|0.0464|0.058|0.016|0.001|0.001|0.036|0.0491|0.0408|0.0428|0.0438|0.0478|0.0493|0.0463|0.0643|0.056|0.0627|0.0803|-0.0571|-0.0753|-0.0512|-0.0602|-0.0628|-0.0508|-0.0538|-0.0598|-0.0668|-0.0758|-0.0991|-0.0659|-0.0605|-0.0735|-0.1079|-0.1042|-0.0586|0.0063|0.0143|0.0323|0.0413|0.0473|0.0543|0.0377|0.0488|0.0448|0.0724|0.0337|0.0337|0.0297|0.0108|0.0108|0.0218|0.0258|0.0357|0.037|0.019|0.013|0.016|0.02|0.005|0.013|0.035|0.0373|0.0444|0.039|0.046|0.0433|0.0376|0.0426|0.0256|0.0376|0.0446|0.0406|0.0558|0.0502|-0.021|-0.029|-0.029|-0.047|-0.047|-0.06|-0.0638|-0.0639|-0.0699|-0.0508|-0.0757|-0.0363|-0.0073|-0.0093|-0.0173|-0.0533|-0.0533
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|3.0118|3.4118|3.2047|3.5047|4.5052|4.1101|3.6101|3.6101|3.4101|3.5101|4.1101|3.3101|5.4101|4.5502|4.2057|5.3841|4.2965|4.4965|2.9305|2.6305|2.2305|1.7305|3.1305|3.2305|2.4305|2.9305|3.7305|2.9305|3.1305|3.8728|3.7143|3.3769|-0.146|-1.346|-2.146|-2.146|-1.846|-2.146|-1.146|-1.846|-1.446|-0.046|-1.106|-1.256|-1.556|-1.936|-1.856|-1.706|-0.576|-0.496|-1.256|-2.536|-1.936|-1.556|-2.766|-3.2455|-3.4623|-3.0247|-3.4864|-3.601|-4.145|-3.3428|-3.8036|-3.2957|-3.5257|-3.0657|-2.4657|-0.9557|-0.5057|-1.3357|-3.3757|-2.6957|-2.0157|-3.1457|-3.3144|-2.8644|-3.8288|-3.3398|-3.7481|-3.0684|-3.3313|-2.8813|-3.6313|0.4249|0.4249|0.8049|0.8049|1.5549|1.1849|1.7449|2.3149|3.0649|3.0649|3.6349|4.3949|3.9466|4.7167|3.2067|3.2067|2.4567|3.9667|4.8224|4.183|-0.4864|-2.1864|-3.0964|-3.246|-4.1611|-3.0157|-3.4657|-3.0157|-2.4457|-4.2225|-3.1372|-3.4028|-3.5928|-3.4853|-3.7047|-3.1347|-3.7047|-4.4702|0.4127|1.1627|1.5427|1.7327|2.1027|4.7527|3.6034|3.9834|4.3227|3.0027|3.1827|4.5127|-1.1993|-2.3293|-1.9593|-1.5793|-1.9593|-1.1993|-1.1993|-1.9593|-1.5793|-1.0093|-1.9593|-0.8193|-2.3293|-2.3293|-3.4693|-3.2793|-3.4693|-4.0293|-4.4347|-4.1661|-4.5461|-5.6318|0.9617|1.1517|0.5917|2.1017|0.9617|0.5917|0.5917|3.4217|5.3117|4.7284|4.3484|5.0305|2.9505|2.5705|2.5705|2.9505|4.0805|5.0147|3.8746|2.9346|3.6946|4.3729|4.3172|5.5191|-0.3817|-0.3117|-0.1617|-3.6317|-3.9775|-3.995|-4.515|-3.385|-4.2444|-4.3772|-4.7576|-4.0776|-4.6473|-4.0721|-3.5973|-3.3436|-3.6918|-3.7365|-4.1255|-3.6895|-3.7589|-4.1693|-3.8603|-4.5132|-3.3832|-2.7732|-3.0732|-2.5432|-3.7532|-4.3632|-2.9232|-2.7732|-2.1732|-1.7132|-0.6632|-1.2632|-0.5132|-2.0232|-2.7032|-2.5432|-4.1332|-4.8796|-4.6163|-4.7086|-5.3746|-5.1529|-6.006|-5.9909|-6.7409|-6.1293|-2.9493|-2.6493|-2.6493|-3.0993|-2.3493|-2.0493|-6.4293|-8.4665|-5.6747|-5.5247|-5.2247|-6.1247|-6.2024|-4.6924|-5.7524|-7.8154|-7.4082|-7.818|-7.5539|-6.2737|-6.5737|0.0828|0.6828
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|9.2609|9.9514|9.1459|8.6855|6.384|5.003|4.8879|8.3403|11.1022|11.5494|12.5322|6.5133|6.053|3.6939|4.8447|4.4419|4.4994|3.8665|5.9379|5.5927|3.924|5.8229|3.2911|5.5927|7.6641|8.93|9.5003|-1.7458|-3.0692|-2.7815|-3.587|-4.8529|-5.716|-6.9819|-6.1188|-5.8886|-8.0751|-10.0315|-11.7001|-12.2745|-12.5099|-13.0975|-13.482|-14.558|-14.1239|-8.7152|-7.104|-6.7588|-5.1477|-8.3699|-7.5644||-8.6001|-14.5842|-16.6138|1.8413|5.754|11.6231|11.0477|12.6588|10.012|14.1548|16.2966|9.5414|6.3192|12.4184|-0.8958|-1.241|-2.0466|-1.5863|-2.9672|-3.8879|-4.8085|-5.6141|-11.8284|-14.5903|-14.4405|-17.5026|-10.28|-8.7839|-9.7147|-8.4488|-10.2901|2.0468|3.0825|0.3206|0.7809|0.0904|5.1539|5.9595|7.1103|8.7214|10.5626|11.1358|9.5247|10.6341|-5.0717|-4.4963|-5.9924|-7.7186|-6.5678|-5.0717||-6.3376|-3.2305|-5.3019|-5.417|-6.6828|-6.3376|-6.5678|-7.9487|-9.2146|-9.4448|-9.9051|-11.286|-11.7463|-13.7931|-11.9289|-10.2027|-10.8932|-15.3769|-10.1313|-11.5122|-11.8068|1.0311|2.4121|4.0232|2.8724|3.1026|5.5192|2.7573|6.9002|9.7772|10.4677|9.8923|-1.3583|-2.1638|-1.9336|-1.3583|-7.2273|-7.5725|-7.1122|-6.9971|-6.6519|-7.3424|-5.2709|-5.0408|-4.1202|-5.8463|-9.1837|-8.7233|-10.9098|2.0605|1.6002|2.6359|4.1319|2.751|6.4335|7.2391|6.3184|7.0089|8.505|7.5843|11.3819|10.1161|12.6478|14.5172|12.461|9.6027|5.8658|7.2247|7.4512|6.9982|6.3188|8.0174|8.0174|11.5278|12.3205|14.4318|10.2222|9.9957|12.1473|12.034|3.6543|6.1456|5.8058|5.6926|2.8616|2.5219|4.7867|5.8058|5.8058|7.7309|8.9766|9.3163|7.3912|6.9382|7.8442|5.2396|4.8999|6.1456|6.372|8.2971|11.1281|12.034|9.0898|12.034||13.6194|15.2836|16.4723|12.6512|15.1425|19.6056|13.7385|10.1149|13.965|14.418|9.8884|7.0574|12.1532|13.2856|9.3222|8.8692|16.4563|13.35|13.2368|12.3862|13.429|16.5127|11.4839|12.2789|13.1849|13.1849|13.8643|12.5612|16.7816|-7.2945|-6.3886|-8.6534|-11.1447|-10.1255|-10.0123|-14.6551|-14.2104|-14.3237|-14.4431|-15.035|-15.353|-15.3475|-13.8754|-15.121
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.0232|0.7832|0.9667|0.9267|1.0358|0.9952|0.9652|1.2833|0.9233|1.0864|1.0371|1.329|0.7949|0.8049|1.061|1.0839|0.9488|1.262|0.903|0.663|0.593|0.623|0.593|0.593|0.623|0.783|0.643|0.643|0.603|0.523|0.583|0.643|0.283|0.623|0.943|1.043|1.0894|1.1043|1.1093|-0.1876|-0.5276|-0.2776|-0.6176|-0.6476|-0.5376|-0.7076|-0.8676|-0.6276|-0.4176|-0.8976|-1.0076|-1.0576|-1.2091|-1.0191|-1.1191|-1.4129|-1.4054|-1.111|-1.3386|-1.3086|-1.6156|-1.334|-1.2178|0.1261|0.1361|0.2561|0.4861|0.6761|0.4261|0.4761|0.0561|0.4461|0.6461|0.3161|0.1761|0.2961|0.2961|0.6761|0.9261|||1.4261||1.5546|1.4346|1.1746|1.4946|1.5746|1.5701|1.9077|1.6277|1.7377|1.8377|1.3277|0.9277|1.6277|1.6777|1.2477|1.1077|1.3077|1.8577|1.9477|2.4152|2.5258|-0.4279|-1.2779|-0.8779|-1.7579|-2.0377|-1.6997|-2.0474|-1.7855|-2.2683|-0.7483|-1.0883|-0.9683|-1.2683|-1.3283|-1.9283|-1.3683|-1.4883|-1.3594|-1.2894|-1.1494|-0.5594|-0.6794|-0.4894|-1.0894|-0.9894|-1.2794|-1.6294|-0.8494|-0.5994|-1.2594|-1.3794|-0.9294|-1.1694|-0.5094|-0.7394|-0.4694|-0.8494|-0.9694|-1.6194|0.5832|0.7632|0.7132|1.0732|1.1232|1.2332|1.2832|1.1532|1.2432|1.438|1.8144|1.2483|1.4908|1.2827|0.8627|0.8027|1.1927|1.4927|1.3322|0.9322|0.7922|1.2222|1.198|1.2236|1.2536|1.0936|1.4128|1.407|1.5078|1.5426|-0.0829|-0.1829|-0.4229|-0.4929|-0.5829|-0.9729|-1.3629|-1.0029|-0.7129|-0.6729|-0.9129|-1.0629|-1.3029|-1.3129|-0.9129|-0.9629|-1.2929|-0.8729|-0.5929|-0.8129|-0.4829|-0.1829|-0.5229|-0.6429|-0.6329|-0.8329|-0.9729|-1.7529|0.2154|0.6054|0.8354|0.8454|1.1654|1.2054|1.5654|1.5046|1.0546|1.5351|1.1651|1.1651|1.3751|1.1879|1.4766|1.4757|1.0404|0.8104|0.9904|0.9204|0.5504|0.7804|1.3204|1.1426|1.224|1.4922|0.9208|1.2376|1.0484|1.0238|0.7454|0.7454|0.6154|0.5454|0.6454|0.5854|0.8454|0.8954|0.9254|1.1716|-0.1287|-0.5187|-0.8187|-1.0718|-0.9737|-1.0186|-1.1579|-0.8987|-0.9508|-1.0779|-0.8579
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|0.2037|0.1837|0.1837|0.2037|0.2437|0.2637|0.2837|0.3237|0.3637|0.3969|0.4099|0.3825|0.3625|0.2225|0.3225|0.3725|0.3925|0.3425|0.4625|0.4683|0.3966|0.3866|0.4451|-0.0554|-0.1054|-0.0554|-0.1554|-0.1654|-0.1454|-0.2154|-0.2154|-0.1754|-0.1754|-0.1154|-0.2754|-0.2554|-0.3254|-0.4166|-0.3964|-0.3164|-0.3664|-0.3364|-0.2864|-0.4264|-0.4311|-0.4211|-0.4111|-0.4911|-0.524|-0.5647|-0.4747|-0.6147|-0.5446|-0.5346|-0.5546|-0.4046|-0.3446|-0.3646|-0.4546|-0.5846|-0.6246|-0.4546|-0.4146|-0.3646|-0.2746|-0.0946|-0.3546|-0.4346|-0.7246|-0.7679|-0.821|-0.8659|-0.8559|-0.9487|-1.0764|-1.0532|-1.2669|-1.0652|-1.1252|-1.3169|-1.2805|-1.1805|-1.1305|0.2075|0.7075|0.9285|0.5585|0.6685|1.0833|0.472|-0.1026|-0.1326|-0.1126|-0.0626|-0.1126|-0.1626|-0.2526|-0.2026|-0.0626|-0.1026|-0.1126|-0.3326|-0.3026|-0.2826|-0.2426|-0.0526|-0.0326||-0.2526|-0.3006|-0.2806|-0.2806|-0.2706|-0.2906|-0.3184|-0.2784|-0.3538|-0.3363|0.0526|0.0426|0.0126|0.1226|0.1326|0.1326|0.1126|0.1326|0.1326|0.1126|0.0926|0.1326|0.2426|0.3426|0.3226|0.3626|0.2026|0.3826|0.3973|0.3525|0.3411|0.4424|0.3688|0.3231|0.3561|0.2661|0.3761|0.4024|0.3724|0.3724|0.2224|0.2224|0.2324|0.2524|0.3724|0.3349|0.2577|0.3513|0.1188|0.1188|0.0688|0.0888|0.0488|0.0588|0.0588|0.0588|0.0888|0.0588|0.0788|0.1188|0.1388|0.1288|0.1353|0.1781|-0.0145|-0.0545|-0.0645|-0.0945|-0.1345|-0.0945|-0.0945|-0.1345|0.0317|0.0317|0.0417|0.0217|0.0317|0.0317|0.0017|0.0317|0.0217|0.0417|0.0217|0.0317|0.0617|0.0717|0.0417|0.0817|0.0817|0.0617|0.0717|0.0617|0.0617|0.0817|0.1117|0.1217|0.1117|0.1217|0.1212||0.1312|0.1212|0.1491|0.1579|0.1809|0.1494|0.1394|0.1394|0.1394|0.1394|0.1701|0.1401|0.1401|0.1601|0.1401|0.1601|0.2557|0.1236|0.1178|0.132|0.0932|0.0932|0.0932|0.0532|0.0732|0.0732|0.0532|0.0832|0.0732|0.0432|0.0832|0.1132|0.1313|0.122|0.1523|0.1514|0.0968|0.0868|0.1426|0.0702|0.0802|0.0702|0.0702|0.041
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-1.8239|-2.6739|-2.4239|-2.6239|-0.5239|-2.0739|-2.5239|-1.4739|-2.7739|-4.0239|-3.9239|-3.9239|-3.6739|-1.8239|-3.7739|-3.3739|-4.0239|-0.2739|-2.1239|-1.2239|-4.0739|-4.3739|-7.3239|-7.8794|-8.5549|-8.0635|-6.9635|-6.3635|-5.8635|-6.3135|-9.4135|-9.2873|-10.2219|-10.2975|-7.8975|-10.4975|-10.9975|-11.3475|-12.9472|-11.5775|-12.7|-14.0972|1.0189|6.8189|7.7189|7.4189|11.3189|12.9189|12.0189|-1.0886|-2.0886||-4.5886|-6.4386|-11.6886|-11.8179|-12.606|-12.0401|-11.2516|-12.1016|-14.7768|-12.9021|-13.0021|-10.1021|-10.6021|-7.6021|-15.2021|-16.2301|-15.0446|-14.7445|-14.9445|-16.4445|-12.2445|-14.1945|-17.1445|-17.3445|-21.7757|-12.3257|-17.3257|-17.6257|-23.9007|-21.9869|2.1603|7.7603|13.7603|12.7603|8.3603|13.5603|15.5603|16.0603|16.9883|12.0883|13.1883|13.0883|5.8883|7.7883|10.1883|10.2883|13.1883|10.3085|9.8085|7.8085||9.7085|9.2085|11.6085|15.0085|8.7262|13.1402|8.9036|8.0036|7.3036|7.2036|8.1036|8.5036|11.8036|10.9596|9.9273|8.3856|8.9856|5.3856|8.4856|9.8856|-0.3511|-1.0511|-3.4511|-6.6511|-5.0511|-5.8511|-9.2011|-10.1511|-7.2511|-10.1902|-8.8861|-9.0861|-7.9861|-8.0861|-8.0861|-6.5861|-5.1861|-6.5861|-7.1861|-8.7861|-8.4861|-7.5861|-8.5861|-5.2861|-4.3861|-4.3861|-6.6861|-7.7861|-7.1861|-8.7861|-8.2861|-7.0861|-10.1861|-9.2861|-12.8361|-12.0861|-11.4361|-14.2861|-16.2763|-15.8792|-17.8213|-22.85|-9.3|-9.7|-16.3|-16.6334|-18.1149|-14.2149|-15.6149|-16.6149|-19.2541|-15.3541|-18.2657|-16.9369|-15.8369|-13.5369|-14.5369|-15.8369|-14.2369|-21.0369|-22.8021|-19.8467|-27.8666|9.0769|12.2769|9.2769|6.5769|13.5769|11.3769|15.8769|14.7769|19.2354|20.7036|14.1036|13.6151|13.2248|10.2248|8.5248|10.9248|13.0113|10.2113|10.8113|12.5126|10.3946||9.8946|11.7354|8.0354|7.7354|10.4354|11.0949|9.6814|9.3814|11.146|11.5677|11.3197|10.1163|8.9884|7.5884|10.5704|8.3727|7.6169|9.4826|7.5174|8.7174|8.8089|9.2089|9.3043|10.1131|8.909|7.1572|8.916|6.016|7.416|7.366|6.366|8.166|9.2065|9.1065|8.2565|6.0565|7.4565|6.8065|6.5065|7.8565|9.6065|10.9989|9.7571|9.9369
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-8.3033|-13.1494|-11.6955|-5.8802|-3.9418|-10.7263|-9.7571|-8.3033|-18.9647|-22.357|-23.3262|-31.5646|-31.0799|-41.7755|-30.5989|-37.868|4.6109|11.88|9.457|12.8492|10.9108|29.326|28.8414|30.7798|33.2029|25.4491|33.2029|30.1666|25.0856|18.1569|28.319|32.0143|23.2379|17.695|17.2331|18.1569|22.3141|14.4616|6.6091|21.3903|33.862|39.4049|36.6492|29.8921|-10.8576|-20.5578|-18.2482|-26.5626|-21.9435|-19.6339|-15.0148||-23.7912|-23.3292|-41.3439|-34.8771|-35.339|-34.4152|-39.4962|-35.8009|-39.9581|-39.9581|-39.9581|-37.6486|-42.2677|-26.5626|-29.3341|-33.4913|-27.0246|-20.0959|-27.0246|-41.3439|-37.6486|-33.9533|-41.3439|-54.7394|11.5468|4.1562|2.7704|15.2421|19.9461|44.1488|30.9474|45.909|31.379|24.1445|33.8256|24.5781|25.5977|29.7865|23.7211|24.1612|19.7607|22.401|27.2415|-1.8162|-4.4565|-1.8162|-13.6976|-12.8175|-12.3774|-18.5381||-21.1784|-24.2587|-24.2587|-25.1388|-27.3355|-26.2168|-28.543|-30.8715|-28.2312|-27.7911|-24.2707|-27.7911|-34.3918|-34.7922|-35.6723|-34.3521|-40.3302|-37.2571|-32.6898|-33.1299|-33.1299|-24.3289|-18.6083|-17.7282|-23.0088|-37.0903|-33.5699|-36.6503|-38.8505|-33.9888|-40.4995|-38.3036|-38.3612|-35.4331|-32.0867|-40.871|4.6481|9.2494|7.9945|7.1579|15.9422|14.269|14.6873|5.0664|15.9422|23.4716|19.2886|21.7984|28.4912|36.0205|41.696|40.3101|-4.3679|-23.1914|-21.0999|-23.6097|-24.8646|-26.5378|-21.0999|-19.4267|-31.5574|-31.1391|-18.1718|-21.5182|-29.0476|-34.9037|2.1381|18.0335|23.8897|9.6675|5.4845|10.5041|16.3603|10.5041|10.5041|18.8701|25.5629|21.3799|35.6021|22.5703|20.1747|23.648|15.7251|12.1506|9.7918|8.5615|9.1471|6.2535|6.4208|7.9383|6.5825|7.3185|6.1788|3.3344|3.3344|3.1671|4.3801|5.9279|5.4222|6.3384|5.6902|6.5403|5.4945|6.1538||5.9499|5.2422|5.6899|4.1748|3.7114|3.7532|3.3768|2.582|3.3349|3.6277|3.3349|0.8251|1.5781|2.2055|1.2853|2.1219|2.331|1.6617|3.6277|3.7114|4.7572|5.7528|4.3679|4.2049|3.8783|2.1632|1.7449|1.4103|1.2848|1.6613|1.5358|1.7868|1.7449|3.5485|1.6621|1.7031|2.1542|2.0722|2.4413|2.9334|3.7126|2.3593|2.5643|3.6306
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|772.7933|784.7933|938.7933|665.7933|694.7933|782.7933|640.7933|620.7933|742.7933|90.7933|471.7933|425.7933|344.7933|668.7933|972.7933|1009.7933|842.7933|1203.7933|1176.8065|1227.8065|1419.3406|1369.5451|1145.4576|1209.4576|1059.4576|1276.7862|1280.2625|-32.5071|-147.5071|-233.5071|-547.5071|-681.5071|-560.5071|-616.5071|-421.5071|-364.5071|-402.5071|-542.5071|-382.5071|-220.5071|-168.5071|-196.5071|-200.5071|-63.5071|-561.5071|-246.5071|-527.5071|-856.5071|-954.5071|-1356.5071|-1169.5071|-1244.5071|-885.5071|-984.5071|-1349.5071|-1605.5071|-1468.5071|-1193.5071|-876.5071|-1112.5071|-1520.5071|240.4864|610.4864|837.4864|751.4864|1240.4864|1305.096|1488.6622|1075.0151|1365.0151|1301.739|1323.5953|873.5953|672.5953|778.5953|746.5953|459.5953|753.5953|841.5953|717.5953|917.5953|1118.5953|924.5953|1112.5953|645.5953|492.5953|579.5953|519.5953|820.5953|924.5953|811.5953|679.5953|893.5953|937.5953|707.5953|789.5953|883.5953|969.5953|800.5953|949.5953|1193.5953|909.5953|802.5953|990.5953|1018.5953|1246.9948|1063.3275|834.3083|1092.8071|1007.8071|922.8071|1167.7074|1002.7074|658.7074|912.7074|957.0082|1234.7869|729.3187|985.6875|807.3094|594.3094|685.3094|790.3094|760.7882|878.2091|716.1768|742.0964|430.0964|355.0964|447.0964|335.0964|424.0964|598.0964|617.0964|682.8849|650.8721|660.1357|469.873|621.6366|532.3335|429.3335|550.3335|642.4261|-48.8054|-21.8054|-53.8054|-30.8054|-94.8054|-72.8054|-167.8054|-337.8054|-416.8054|-696.8054|-716.8054|-818.8078|-823.8078|-740.8078|-870.0087|121.4129|90.4129|225.4129|433.4129|459.4129|452.4129|393.4129|370.4129|539.4129|428.4129|445.4129|470.4129|709.4129|677.4129|719.4129|801.4129|755.4129|801.4129|618.4129|591.4129|453.4129|296.4129|452.4129|337.4129|421.4129|505.4129|479.4129|553.4129|535.4129|461.4129|705.4129|326.4129|296.4129|214.4129|480.4129|489.4129|753.4129|576.4129|250.4129|181.4129|243.4129|133.4129|133.4129|178.4129|227.4129|423.4129|614.4129|544.4129|301.4129|375.4129|425.4129|302.4129|269.4129|364.4129|517.4129|774.4129|803.7921|692.0468|760.052|820.7307|694.7307|622.7307|623.7307|742.7307|540.7307|616.7307|614.7307|623.7307|981.7307|891.0342|829.1823|887.1823|791.1823|796.1823|887.1823|584.1823|851.1823|897.1823|967.3692|939.3547|818.5366|740.5366|642.272|486.272|446.272|559.272|596.272|574.9134|575.677|567.677|678.2522|609.2802|627.2558|650.7287
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-0.669|-0.559|-0.579|-0.419|-0.399|-0.469|-0.619|-0.399|-0.469|-0.829|-0.819|-0.849|-1.109|-1.2034|-1.3004|-1.3538|-1.3548|-1.4992|-1.703|-1.6866|-1.8846|-2.1012|-2.183|-2.313|-2.5778|-2.8287|-3.1969|-3.2149|-3.6621|-3.954|-4.2905|-4.7511|-5.5807|-5.3013|-6.1292|-6.363|-7.1978|-7.5159|-8.3399|-9.1844|-10.2637|-10.8658|-11.8942|-13.2819|-14.621|-16.1861|-17.9924|-19.8665|-21.7906|-23.9862|-26.868|-29.4961|-32.6735|-35.8933|-39.6581|-44.129|-48.9928|-53.8153|-59.8181|-66.1629|-74.876|-81.9683|-94.6054|-106.0504|-82.0254|-63.8754|-40.9254|-28.6254|-54.2754|-61.6254|-87.8754|-64.6254|-51.1254|-54.1254|-61.6254|-63.2754|-72.2754|-50.9754|-54.5754|||-141.4254|||-56.627|-104.627|-106.0022|-107.5405|-98.5405|-89.5405|-94.0405|-88.0405|-85.0405|-106.0405|-133.6145|-120.7439|-135.4099|-142.1366|-130.1366|-155.1348|-123.6348|-113.1348|-98.1348|-108.6348|-162.6348|-175.3848|-116.4069|-129.9069|-143.4069|-119.341|-132.5177|-144.2419|-181.1528|-98.6528|-112.1528|-106.1528|-145.1528|-159.993|-144.993|-86.493|-126.993|-114.9367|-131.5408|-127.4898|-118.2727|-103.2727|-74.7727|-94.2727|-92.7727|-125.7727|-154.2727|-141.8666|-114.8666|-129.8666|-131.3666|-89.3666|-105.8666|-75.8666|-96.8666|-66.8666|-108.8666|-158.3666|-225.2962|-198.9957|-176.9397|-198.7664|-186.1015|-118.5116|-75.0116|-90.0116|-73.5116|-126.0116|-156.0116|-141.0116|-150.0116|-120.0116|-114.0116|-181.5116|49.7197|112.7197|126.2197|114.2197|103.7197|117.2197|136.7197|136.7197|186.2197|167.9321|142.4321|166.4321|145.4321|146.9321|199.9245|147.8883|156.1145|114.1145|112.6145|138.1145|126.3258|139.8258|138.3258|153.3258|115.8701|81.3701|85.8701|87.3701|76.8701|27.3701|72.3701|6.0639|17.4639|21.5139||25.1039|95.1529|-8.3823|-32.6353|-25.4053|-45.5913|-34.7443|-44.1603|-40.756|-40.6857|-44.2603|-48.3039|-48.3894|-49.8952|-54.8455|-52.7036|-59.0616|-58.5108|-66.2254|-69.5242|-61.8087|-68.8777|-63.6047|-76.1116|-77.4544|-99.926|-69.044|-87.875|17.461|19.721|64.914|65.4737|54.2105|66.47|-9.5818|-2.0498|-0.5428|-33.6848|-44.9828|-46.4898|-51.7618|-54.4589|-56.7179|-63.4979|-58.6384|-57.1314|-48.0934|-46.5864|-41.3144|-50.3534|-76.7154|-96.1396|-87.9421|-98.0469|6.2888|22.1068|20.5998|28.8858|34.9118
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|28.4001|43.2001|-1.4609|-3.3609|-13.4109|-8.3109|-9.4109|-17.3109|-25.8109|-38.1109|-31.9609|-48.0109|-46.9982|-57.059|6.1785|7.4785|5.4785|12.6785|27.1785|38.1785|42.342|32.142|22.442|38.192|31.3105|42.559|35.8238|30.7654|29.6365|29.4378|36.1586|33.9181|23.8181|27.23|24.98|21.1998|24.9998|25.2997|28.608|27.1839|31.7351|26.4851|26.5851|27.2351|19.2351|24.7351|24.2351|28.7351|36.8252|-1.9539|-7.0539|-11.4539|-10.4539|-14.9039|-24.1039|-32.3154|-34.531|9.581|8.081|12.481|8.981|17.281|23.581|19.581|23.331|19.331|24.3233|25.6537|24.1069|25.3655|15.1655|18.1655|15.5655|16.5655|13.8655|20.1155|25.0155|26.5655|28.8395|27.4828|27.2657|26.9157|17.3157|11.8157|14.4657|7.9157|9.3157|15.8157|18.6157|23.2657|19.5657|24.4286|20.1429|26.8476|23.4918|22.6354|21.4004|19.5754|20.2007|20.2007|17.9007|18.6564|16.0043|19.0298|14.4969|11.4469|9.4969|12.4969|13.4469|5.8969|6.5969|7.9969|12.9469|14.2577|14.6336|16.5206|23.434|17.4878|16.0104|15.2604|13.7604|14.7604|17.2604|18.2604|16.1171|18.844|21.01|13.4306|13.4727|6.7927|6.9727|6.1227|9.2727|9.8727|11.7927|10.5827|8.5827|15.3727|16.5619|16.1282|18.8752|14.8957|12.8857|7.2557|8.0757|6.4557|5.1057|8.7557|10.7057|5.9557|2.0557|1.1557|5.3557|6.7757|10.5757|8.6357|5.2257|6.3557|8.7557|6.6757|1.4557|6.7757|4.3557|4.1557|3.8557|12.3557|12.1457|14.4557|17.1853|14.295|11.105|16.5317|15.1341|11.0934|10.8982|12.7047|10.7652|11.5363|8.2563|7.0263|7.5363|9.7663|10.6553|8.3956|8.1456|8.5956|6.8556|6.1456|4.9756|7.1456|9.6456|8.3456|5.8456|9.4956|11.1962|11.4862|8.4792|9.4352|9.7546|10.1829|11.5207|8.1207|11.2207|6.8175|8.9305|8.6434|5.0934|7.1434|7.3149|5.1333|6.3897|6.6247|8.1275|-2.851|-3.791|-3.351|-3.971|-5.1989|-4.4272|-4.2372|-3.3372|-5.7772|0.7541|0.8041|1.6941|2.0941|2.3141|1.8441|1.2941|2.9841|1.8941|4.0941|2.7941|1.7341|2.0941|2.5841|1.9941|2.4541|2.0941|3.9441|3.3941|2.0941|2.8541|3.0841|3.0841|2.7941|2.9441|6.1941|4.9441|5.3941|6.8941|8.0941
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-0.3462|-0.793|-1.1405|-1.4383|-1.6866|-1.9844|-2.3318|-2.4998|-2.3257|-2.4746|-2.926|-2.7495|-2.7991|-2.6963|-2.0013|-1.207|-2.3488|-2.3488|-2.6466|-2.3984|-2.8948|-2.0509|-2.9941|-2.9214|-3.2791|-3.0188|-1.877|-2.8202|-2.9691|-3.3663|-2.8948|-2.3984|-2.3488|-3.0438|-2.7459|-2.597|-3.5898|-4.1359|-3.8536|-4.1218|-3.8655|-4.6011|-3.4906|-3.8862|-3.3401|-3.7869|-3.3401|-3.0423|-3.1912|-4.4323|-4.4323||-4.9783|-5.2266|-5.8817|0.5025|0.5025|3.779|3.3818|3.5804|4.1761|3.2329|2.5875|3.779|3.2825|4.5732|3.084|4.1761|4.2754|4.0768|5.1193|5.0455|5.1235|5.77|5.4284|-0.2075|-1.0017|-0.3564|-0.6543|-0.3068|-0.9025|-1.3989|-3.186|-1.6967|-2.8385|-3.5335|-3.5924|0.1865|2.1225|1.8743|1.3282|1.5268|1.8247|1.9736|2.3707|2.3707|-0.1837|-0.978|-0.8291|-2.2191|-2.2191|-2.4177||-2.6659|-2.1694|-1.673|-2.3184|-1.9709|-2.0702|-2.0702|-1.8716|-2.5169|-1.8716|-2.0205|-2.4673|-3.063|-3.063|-3.5594|-3.4602|-4.0062|-4.2638|0.8561|0.9554|0.459|1.849|2.1468|0.9554|1.1043|1.005|0.9058|0.31|0.7072|2.1965|1.7|2.5936|2.2461|2.2958|2.8915|3.4872|3.6126|3.5155|3.863|3.2176|4.0119|3.7269|3.7769|3.3995|2.8627|3.5577|1.6217|0.8274|1.0756|1.0756|0.877|1.1749|1.1252|1.4231|1.8202|1.8202|2.3663|2.8131|3.0181|2.6106|2.7595|2.6414|2.5957|3.3817|2.091|2.9273|2.3673|2.4097|1.5317|1.5317|1.2339|2.1771|2.0778|1.9289|1.631|1.8296|1.631|1.9785|2.326|2.3225|2.3516|2.5173|1.9216|1.177|1.5245|1.7727|1.0281|1.6238|1.9216|2.2691|1.8152|-1.0401|-1.0897|-1.1394|-1.3876|-1.4869|-1.55|-1.5471|-1.6961|-1.7797|-1.9388|-1.8227|-2.071|0.2902||0.3399|0.3895|0.0917|0.2406|0.7866|1.6306|1.6306|1.5313|1.8788|1.432|0.9356|0.4392|0.2902|0.3895|0.1413|1.0349|1.432|1.2831|2.3752|2.4504|2.6986|2.1526|2.1526|1.9044|2.3511|2.3015|2.4008|1.9044|1.0108|1.4576|1.7554|1.8547|0.7129|1.3583|0.9115|0.4151|0.9612|0.2662|0.4151|0.8619|1.2094|0.7129|1.1597|1.7554
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-1.7503|-2.5598|-2.4646|-2.3217|-2.1312|-3.7027|0.0566|0.5328|0.7233|0.1995|1.1518|0.628|1.2471|1.5328|1.9614|2.1042|2.009|2.8185|1.4376|1.7233|2.009|3.2471|2.7709|2.8185|3.8661|4.8661|4.4852|4.7795|3.1128|2.5414|3.0652|3.3985|3.3985|4.3985|4.7795|4.8528|4.5111|4.5017|4.8168|4.7332|5.7332|3.3522|4.5903|4.4475|5.6856|3.9713|4.638|4.7406|4.8097|4.2144|-0.7736||-1.9641|-2.726|-3.3927|-3.9165|-3.0117|-2.7736|-2.8689|-2.6308|-3.9641|-3.8689|-4.267|-4.0842|-3.8937|-2.7985|-2.4651|-2.7032|-2.4651|-3.3223|-3.5128|-3.4651|-2.7985|-3.4651|-3.4651|-4.8937|-5.0248|-5.0037|-5.7052|-5.1274|-5.4723|-6.1354|-4.183|1.3228|2.2752|1.3228|1.2276|1.6085|2.0371|1.3704|1.3228|1.7037|2.1799|1.6085|2.3704|2.3704|2.2276|2.799|3.6085|4.0371|4.6655|-1.2882||-1.5263|-1.4787|-1.4787|-1.5739|-1.4311|-1.0977|-2.7644|-2.4787|-3.193|-2.6215|-2.2406|-2.6692|-4.3358|-3.8895|-4.3657|-4.2704|-4.2833|-5.1881|1.7288|2.5384|2.5384|2.8241|2.8717|2.6812|3.6812|2.0145|2.3479|1.6336|1.3003|3.7288|2.3955|4.4907|5.4907|5.5241|4.1855|4.1082|5.2711|4.6107|3.8855|3.0283|3.0283|1.8379|2.1236|3.5998|4.4093|4.6474|3.9807|3.7902|5.1514|4.0561|4.1894|-0.4126|-0.7936|-0.5555|-0.6507|-0.746|-0.7936|-1.9365|-0.746|-2.6031|-3.2222|-3.2072|-3.1788|-3.4169|-3.5913|-3.9723|-3.7342|-2.4008|-3.3532|-3.1627|-4.4484|-3.3209|-3.2257|-1.6066|-1.6066|-1.4638|-1.4161|-1.4638|-2.2733|-2.9399|-3.3209|0.8733|1.3018|1.9209|2.1114|1.778|0.9209|0.9209|1.6352|2.6828|2.5399|3.1952|2.5555|2.4161|2.7481|2.0057|1.8629|2.2914|2.5555|2.4603|2.6984|2.7178|2.8055|2.732||1.7796|1.3986|1.7796|1.4462|1.5891|2.7796|2.9817|2.2674|2.7912|2.7892|2.3812|1.7621|2.0002|1.8098|2.0955|2.2859|2.2859|2.1907|1.905|2.6193|2.2859|2.905|2.5135|3.2002|2.6457|2.48|2.6705|2.0038|1.2896|2.0515|2.4324|2.8694|2.2837|2.5218|2.2968|2.5489|3.2156|2.1787|2.4207|2.4966|2.5489|1.8346|1.9298|1.6441
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|257.719|302.719|307.719|282.719|173.719|228.719|277.719|252.719|355.719|252.719|260.8444|255.8444|286.6049|291.5969|274.5969|238.5969|256.5969|306.1076|285.8418|239.821|149.821|141.821|114.821|127.821|140.821|131.821|111.821|116.821|121.821|141.821|97.821|136.821|90.821|196.821|265.821|171.821|121.821|117.821|111.821|184.821|201.821|146.821|181.821|166.821|204.821|199.821|201.821|161.821|122.821|50.821|59.821|71.821|112.821|119.821|161.821|191.821|197.821|260.821|296.8567|277.3844|162.3844|225.3844|234.1435|90.1435|165.1435|155.1435|170.1435|140.1435|74.1435|85.1435|80.1435|55.1435|54.1435|95.1435|55.1435|30.1435|65.1435|70.1435|105.1435|157.1435|140.1435|74.1435|110.1435|95.1435|85.1435|105.1435|75.1435|55.1435|91.1435|145.1435|189.3261|112.5878|106.5878|120.2643|110.0158|132.7954|122.931|112.931|62.931|121.931|122.931|157.2011|121.4457|137.4397|133.7763|126.7763|103.7763|103.7763|88.7763|88.7763|88.7763|64.7763|83.7763|113.7763|148.6403|127.9337|101.8132|94.8132|107.1813|108.9793|106.2892|104.2892|109.5237|105.5237|118.693|120.3124|90.3124|105.1804|97.7004|98.5005|99.7783|112.4204|124.9957|109.9957|104.9957|117.1575|106.1575|86.1575|86.1575|116.1575|111.8972|119.455|118.455|94.455|71.0485|76.0485|56.0485|56.0485|55.0485|56.0485|18.0485|16.0485|41.0485|37.0485|55.0485|41.0485|47.0485|52.0485|73.0485|76.0485|76.0485|92.0485|63.3867|63.3867|59.3867|73.3867|77.3867|101.3867|70.3867|94.3867|93.8741|113.7087|93.7087|-27.7532|-45.7532|-38.7532|-30.7532|-46.7532|-35.7532|-42.7532|-42.7532|-38.7532|-52.7532|-70.7532|-52.7532|-35.7532|-38.7532|-56.7532|-73.7532|-70.2381|-68.2381|-70.2381|-87.2381|-84.6534|-82.5877|-75.5877|-82.5877|-62.5877|-74.5877|-64.5877|-55.5877|-61.5877|-54.5877|-56.5877|-42.5877|-35.5877|-13.5877|-19.5877|-36.5877|-38.5877|-33.5877|-19.5877|-9.5877|-26.5877|-12.5877|-12.5877|-8.5877|-5.5877|-26.5877|-68.5877|-68.5877|-64.5095|-68.5095|-73.3994|-49.1204|-42.1204|-38.1204|-42.1204|-38.1204|-49.1204|-66.1204|-49.1204|-72.4944|-62.4944|-52.51|-52.51|-48.51|-38.51|-45.51|-28.51|-56.51|-67.9|-63.5|||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|0.3678|0.2692|0.2603|0.2961|0.3897|-0.1724|-0.2434|-0.2873|-0.2733|-0.2988|-0.29|-0.313|-0.3048|-0.3523|-0.3334|-0.3422|-0.351|-0.3453|-0.3102|-0.3366|-0.3805|-0.4447|-0.4068|-0.425|-0.389|-0.4179|-0.4286|-0.5473|0.1983|0.1983|0.1393|0.1493|0.0413|0.1393|0.2473|0.2183|0.1693|0.1493|0.2773|0.1493|0.1983|0.2673|0.4833|0.3408|0.3508|0.3854|0.4891|0.4958|0.258|0.3365|0.2185|0.1795|0.2095|0.2095|0.1895|0.1595|0.1695|0.2875|0.3134|0.3002|0.3539|0.3861|0.3071|0.2881|0.2381|0.3561|0.3861|0.4876|0.5354|-0.2003|-0.2203|-0.2393|-0.3183|-0.4163|-0.3109|-0.3009|-0.3969|-0.3541|-0.3145|-0.2945|-0.3335|-0.2945|-0.3335|-0.2655|-0.2555|-0.2555|-0.2065|-0.2065|-0.1865|-0.1275|-0.1675|-0.2455|-0.2355|-0.1865|-0.2655|0.0565|0.0465|0.0565|0.0565|0.0955|0.1255|0.0865|0.1055|0.0765|0.1055|0.1645|0.2435|0.2625|0.2525|0.0565|0.0465|0.0765|0.0565|0.1255|0.2235|0.1745|0.2235|0.2035|0.2235|0.2725|0.2335|0.2825|0.2725|0.1445|0.1255|0.1255|0.1745|0.2335|0.2525|0.3215|0.3285|0.3709|0.3409|0.3509|0.3909|0.4403|0.4203|0.4076|0.4076|0.4676|0.3576|0.3476|0.4276|0.5734|0.4627|0.498|0.4827|0.4993|0.3593|0.3293|0.3893|0.4293|0.5087|0.5275|-0.0654|-0.0654|-0.0954|-0.0754|-0.0054|-0.1054|-0.4554|-0.4654|-0.5554|-0.6149|-0.6421|-0.6335|-0.7905|-0.7528|-0.612|-0.7055|0.3044|0.1044|0.1444|0.1344|0.0244|0.1044|0.1244|0.1444|0.0944|0.1644|0.2544|0.4044|0.3744|0.3844|0.7444|0.3644|0.3344|0.3144|0.1244|0.2044|0.2444|0.4644|0.3444|0.5244|0.7444|0.6158|0.5658|0.6637|0.494|0.474|0.324|0.414|0.344|0.524|0.714|0.5311|0.384|0.339|0.249|0.4834|0.177|0.217|0.2794|0.2166|0.1101|0.1001|0.0501|0.0601|0.0701|0.0701|0.1001|0.0801|0.1101|0.1231|0.148|0.1112|0.1012|0.0922|0.0922|0.0732|0.0832|0.0642|0.0732|0.1012|0.0832|0.0832|0.0922|0.1112|0.1392|0.1292|0.1202|0.1112|0.1112|0.1292|0.1482|0.1292|0.1012|0.1392|0.1762|0.1482|0.1392|0.1292
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|39.7519|36.0329|57.5205|70.7436|69.0907|88.5122|73.223|96.7767|82.7271|73.6362|78.5949|86.0329|67.0246|64.5453|73.6362|77.7684|29.8346|100.0825|94.3524|77.4715|63.3521|76.5437|63.2625|64.5525|-6.0315|-30.8249|-29.9984|-22.9736|-27.9323|-31.2381|-44.048|-49.4199|-65.6548|13.9095|27.1327|28.7855|32.0913|32.0913|25.4798|8.1244|3.9922|7.298|24.2401|40.3558|32.9178|39.9426|61.4302|61.1162|74.122|60.8989|58.4195||69.1633|52.6344|33.6261|37.7584|49.3286|54.7005|34.0394|51.8079|50.155|79.9071|72.8823|96.5016|75.8405|69.6421|91.2231|78.4925|61.1371|86.757|59.0506|52.439|53.2654|64.4225|59.877|38.3894|37.563|43.7613|11.9431|16.0065|8.4307|50.4418|33.9128|54.9183|55.5873|47.3474|50.7909|50.7909|39.7716|21.1766|16.3556|17.0443|17.733|17.733|25.3088|19.4548|43.2151|23.9314|47.3474|39.1019|45.9527|37.3992||36.6745|37.0189|44.6904|43.8402|30.4104|35.9201|37.2504|41.727|41.7879|42.4766|49.1858|41.6803|32.934|38.4437|32.2453|25.0139|15.0277|17.4382|28.1131|27.7687|28.4574|27.4244|8.1406|9.5181|12.6172|20.8817|26.047|8.8293|14.2138|25.7965|11.3963|13.9007|29.5531|27.6748|29.8662|35.8141|42.3881|32.9966|34.8749|12.0224|22.6661|26.7357|17.0312|30.1792|34.8749|45.2055|34.5619|28.3009|36.5064|49.8845|29.166|34.1775|26.9774|31.4905|22.4121|27.734|28.3459|33.565|30.564|27.9773|26.4853|23.6679|24.607|19.2852|11.459|18.6591|5.5111|0.8154|7.7024|3.9459|0.5024|18.6591|21.7896|18.6591|18.6591|18.9722|19.9113|16.4678|15.0376|10.4339|25.7794|29.6708|10.0285|10.6424|10.6424|9.7216|17.7013|10.0285|11.5631|10.3354|10.9493|20.1566|18.3151|25.0671|12.1769|14.0184|13.0976|16.5964|23.1154|18.0543|20.0549|22.3101|16.9134|18.8169||16.2559|18.1099|14.2886|8.4696|8.4635|11.5326|7.8496|10.3049|7.8496|10.9187|6.622|10.9187|15.8293|18.6255|19.6454|17.1902|20.2592|21.7938|-0.3516|-0.3516|-12.628|-13.2787|-15.0833|-14.5677|-16.9524|-16.6521|-25.0606|-25.5712|-25.7497|-29.663|-31.6711|-34.4707|-37.523|-41.6155|-46.3623|-48.0347|-54.1158|-59.987|-72.295|||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|6.8297|5.4297|5.2297|8.4297|9.3297|6.0297|6.6297|6.9297|4.4297|3.3297|5.0297|6.1297|8.1297|7.2297|8.5297|8.3297|4.1297|8.7297|9.1297|9.1297|8.6297|9.9297|9.6297|8.5297|11.7907|9.946|10.5285|11.8877|14.3251|11.1326|9.385|8.9967|10.453|11.9093|11.314|10.3431|9.4693|8.6926|9.3722|11.7351|9.1986|9.4662|7.8157|8.7866|10.4425|8.6818|9.8468|10.4879|10.0081|12.1125|12.1477||9.0904|8.9933|9.673|4.0418|6.8574|9.77|9.2577|9.2577|7.7043|11.0053|9.7432|11.3867|11.2606|12.0373|-3.0908|-3.0908|-3.9646|-3.285|-3.382|-5.4209|-2.7024|-4.7413|-6.586|-12.2171|-10.1486|-9.1012|-12.8623|-12.3862|-13.3736|1.0479|1.524|7.1418|10.1887|9.0461|10.9504|11.7122|7.4433|6.5504|5.7886|5.9791|6.2993|5.6328|6.2041|6.0137|6.8172|5.1985|6.4363|6.6437|5.4246|4.9535||5.2103|5.9321|5.5914|6.3417|5.9132|5.9608|6.0492|6.4991|7.1155|-0.5601|-2.036|-1.9884|-4.2736|-3.7975|-3.369|-4.9877|-5.2257|-7.7966|-6.1603|-6.922|-7.4637|-7.4704|0.0888|1.6598|2.7548|1.9931|4.9924|4.564|5.659|5.659|6.0398|6.1826|6.8492|6.574|6.574|7.3971|6.9812|6.2641|6.9306|5.6452|7.0734|6.7745|6.6793|6.0127|7.4886|7.3458|7.8493|6.3734|6.5711|6.8304|4.8768|4.2103|4.2103|4.6388|3.6866|3.8294|4.496|4.6864|5.9242|5.6862|4.7284|4.5615|4.3235|2.9428|3.3713|4.0378|5.3233|4.4187|4.4663|3.5141|3.2285|4.6091|4.9414|4.2623|5.2621|3.8814|2.358|2.5484|3.7862|3.514|1.7594|2.4415|1.67|1.2891|0.9558|0.9558|1.1463|1.0987|1.5747|1.5747|1.6223|1.4795|1.8128|1.8604|1.67|1.5747|1.7652|2.2889|2.1253|2.2239|2.1933|2.1249|2.1441|1.6393||1.7345|2.1124|1.9238|1.6382|2.1143|2.2095|2.358|2.0724|2.12|2.358|2.419|1.9176|2.4413|2.5365|2.0604|2.7746|2.6566|2.2757|2.4387|2.5397|2.4445|2.8729|3.1366|2.562|3.1377|2.8832|2.8241|1.872|1.3483|2.4909|2.7289|3.1538|2.3781|2.1877|2.0925|2.1401|2.6638|1.8068|3.2351|2.9494|3.3779|2.9096|2.5287|2.2431
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|11.3854|11.5283|11.3825|11.1811|12.7952|10.4296|13.4474|-2.1907|-1.4107|-9.8407|-8.3907|-11.3781|-9.9834|-12.3899|-8.2511|-9.7211|-10.5075|-8.2075|-11.0975|-11.5213|-12.5713|0.717|4.667|4.167|5.877|9.277|8.757|3.267|6.747|5.817|3.767|4.767|3.657|2.297|5.267|5.737|6.747|6.847|7.787|7.777|9.067|11.057|11.2973|10.7673|-0.9211|-2.9911|-0.6311|-0.1411|-6.3611|-7.5611|-5.9511|-8.5411|-7.4811|-7.7211|-11.5611|-13.2534|-14.7043|-9.902|-10.632|-11.142|-14.0483|-15.2253|-12.5065|-11.5578|-11.0608|-14.5337|-11.1627|-10.2527|-9.7727|-9.4227|-14.8627|-14.6442|2.713|5.353|5.353|4.173|3.643|6.783|4.173|4.493|2.663|4.123|5.353|5.543|6.693|8.553|5.893|9.023|9.803|9.473|14.393|10.965|9.2805|11.4906|-2.7596|-2.8896|-2.8996|-3.6996|-4.3596|-7.3296|-6.4496|-4.6796|-3.0496|-4.1896|-4.6796|-2.1496|-3.0696|-8.5596|-7.5596|-9.3696|-8.1796|-9.7296|-9.2396|-5.4096|-7.7796|-9.3596|-9.4096|-9.4096|-11.1996|-10.4696|-12.4296|-10.6859|-4.5959|-5.0759|-1.3859|-3.1759|-2.9759|-10.1859|-8.7259|-8.7759|-10.1791|-8.1791|-8.3201|-8.6092|-9.7492|-8.0792|-8.1192|-6.0792|-6.8392|-5.2892|-6.4892|-7.7892|-11.3792|-12.1607|0.3947|1.4147|3.9047|2.4347|6.5947|7.1147|5.2947|6.1847|8.1347|14.7947|-1.0185|-0.5885|-3.0385|-4.2585|-5.2185|-9.6885|-10.9485|-10.2785|-10.1685|-10.3485|-12.4285|-13.3585|-15.2445|-16.8655|-18.468|-18.958|-19.6529|-16.8029|-26.09|14.8943|10.8943|8.8243|10.0243|10.3643|8.3243|12.0743|16.0743|12.7343|9.0543|8.8143|7.7643|9.3843|9.7543|5.9543|10.4443|10.8543|12.6864|13.491|11.5663|10.9163|11.6593|10.0803|6.598|5.128|4.478|5.498|6.718|6.508|4.478|7.088|6.878|6.918|6.918|9.368|9.328|8.758|11.1172|-2.92|-3.98|-2.8|-5.16|-5.49||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|1.7324|3.7126|2.3265|2.3265|4.0096|3.3165|3.0195|4.3066|4.3066|3.7126|2.5245|0.1483|5.6927|7.8709|7.3758|9.455|9.3615|9.197|9.845|7.7659|7.6669|10.2411|8.5579|9.053|8.7559|11.1321|10.4221|11.4122|9.6301|6.4889|1.8587|4.1246|7.3755|7.8681|11.0206|8.8533|7.5726|6.0949|6.5874|5.9963|10.528|13.0894|13.6437|10.8853|14.9244|-0.8679|-3.3307|-5.6951|-5.104|-6.7788|-8.8476||-9.2416|-12.2956|-15.7436|-13.5468|-13.8316|-13.4641|-11.6908|-12.0849|-14.4492|-11.4938|-8.0458|-12.9715|-13.9093|-10.0462|-10.9328|-7.7803|-8.7655|-8.9625|-12.0165|-11.2166|-7.1775|-9.6404|-9.0493|-12.1032|-12.3988|-12.2002|-11.8224|-11.8224|-10.8009|-9.8206|-10.7029|-8.3503|-9.8206|-11.8792|-9.2325|-13.1228|-9.3106|-10.879|-8.5264|-5.8797|-7.8402|-8.9185|-9.6825|-9.1924|-10.2707|-9.2904|-7.2319|-8.7023|-9.3884|-6.9378||-9.1924|-7.1339|-7.722|-9.7805|-11.0549|-9.7805|-8.5062|-10.1726|-11.3489|-11.8391|-14.2897|1.269|0.2888|1.5631|3.3276|2.0532|4.994|0.0927|7.4446|7.7387|5.9742|10.3853|10.3853|11.7577|12.4977|16.4731|6.4928|8.4533|7.5711|10.7079|9.768|8.3956|8.4761|3.5017|3.8919|9.6465|10.8213|9.9375|-1.9695|-1.0917|-1.9695|-3.4326|-3.0425|-3.14|-4.8957|-2.6523|-4.8957|-6.2612|-5.1883|-3.5301|-3.14|-5.9686|-6.1636|-7.139|-3.3351|-4.2129|-4.408|-4.603|-2.5548|-7.7242|-8.6996|-7.6267|-8.6996|-7.9193|-8.7971|-10.2602|-7.4316|-8.6996|-9.1873|-9.675|-11.138|-7.139|-7.139|-10.943|-10.0651|-9.0898|-12.5036|-13.4485|-13.1923|-14.4603|-13.1571|-17.3826|2.8101|5.0534|3.0467|8.6478|10.0964|8.0684|8.4547|8.0684|9.7101|9.9033|8.0684|10.193|13.5306|11.5882|11.0088|9.7533|10.8156|8.1116|6.663|11.7813|9.6912|8.4358||11.9123|14.4806|8.7609|9.9865|9.2719|10.2378|7.4613|6.9784|7.3647|8.0407|9.0064|3.9847|4.6607|7.2681|6.9784|8.427|7.9441|5.8196|8.8133|9.1697|10.1354|10.2744|8.7128|7.9403|10.6443|9.9867|10.7691|8.5588|6.9186|6.2426|6.9186|5.2863|2.767|8.4587|4.5398|4.2599|6.0327|4.8197|5.4729|6.0327|6.6859|6.4059|6.6859|6.2193
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-5.6527|-6.8727|-7.2908|-7.4722|-6.2522|-6.2522|-7.2196|-7.2014|-7.0614|-9.5638|-6.7372|-6.9372|0.2328|2.7828|3.8228|5.1628|4.3028|2.5128|2.1128|2.9628|1.5128|1.9628|1.8628|1.6328|1.8728|2.7628|3.1728|2.4928|4.4828|3.1128|2.9928|2.7028|0.5928|0.5228|2.5628|1.6828|3.6328|5.9228|6.1823|5.3223|4.9923|5.6923|6.6623|6.3323|6.0847|6.9114|7.3595|6.2995|7.1695|7.6539|8.0527|6.9608|6.6164|5.9164|5.2364|5.4064|4.3264|4.7464|5.9464|5.7464|3.0464|4.8964|5.6764|7.0484|4.5584|5.1984|4.1784|5.151|5.1045|4.3878|3.5106|3.9506|4.4668|5.0036|4.4789|3.5489|3.9189|3.7178|3.9578|3.8631|3.5662|4.2896|4.8218|3.0979|3.5579|3.6979|3.3079|3.4179|2.8379|2.3279|3.0479|3.7579|3.4279|4.7479|3.7366|4.075|2.685|2.785|3.875|3.8655|4.2817|3.3096|2.5935|2.7635|2.7535|2.6435|2.6005|3.1489|1.9962|2.3462|3.1391|-0.1036|-0.2936|-0.4536|-0.6736|-1.2536|-1.4936|-1.3336|-1.2136|-0.6036|-2.2336|-3.0492|-1.7592|-0.7192|-0.9992|-0.8692|-1.1192|-1.1992|-1.0292|-1.2792|-1.9192|-1.1992|-1.4392|-2.0092|-1.4792|-0.6792|-1.5192|-1.4392|-1.8792|-1.8192|-1.4092|-2.2592|-2.6192|-2.8792|-3.7892|-3.8828|-3.8828|-4.9337|-4.6997|-4.4741|-5.0267|-5.4103|-5.3058|-6.5426|-4.8304|-5.0404|-5.3804|-5.2932|-6.5558|-6.2025|-5.7626|-5.3526|-6.1451|-6.9229|-6.5865|-6.3765|-6.2665|-7.0365|-8.5065|-9.5211|-9.9867|-11.3031|-11.464|-12.7555|-12.95|-13.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-16.1576|-17.5417|-18.0186|0.1354|4.3354|6.9354|4.5354|8.4354|15.4354|15.4354|16.4354|12.4354|15.4354|15.4354|23.4354|21.9282|18.6425|17.6824|18.1824|18.1824|14.6824|22.6824|-1.9946|-5.4946|-1.9946|-7.4946|-2.9946|-2.4946|-0.9946|-2.4946|-2.4946|-1.9946|-5.4946|-6.4946|-4.9946|-4.9946|-12.4946|-15.1946|-11.8946|-10.9946|-12.6946|-12.4946|-14.1946|-16.9946|-13.7946|-16.1946|-14.9946|-17.5946|-15.1946|-13.6946|-11.4946||-9.6946|-10.3946|-18.2946|-22.5946|-27.1946|-16.1946|-15.7946|-14.9946|-15.9946|-16.9946|-18.9946|-15.9946|-13.8946|-2.9946|-16.4946|-13.0946|-13.0946|-9.4946|-10.3946|-13.7946|-12.7946|-17.9946|-21.4946|-21.9946|-22.4946|-28.4946|-34.9946|-30.3329|-38.9681|3.6726|1.6726|12.4726|14.9726|7.4726|5.9726|5.5726|10.4726|10.9726|4.4726|6.7726|11.9726|6.6726|10.9726|13.9726|17.4726|17.9726|13.9726|21.9726|24.4726|20.3862||16.2924|16.0924|21.4924|17.6471|16.2301|15.2334|14.8038|14.5431|15.2428|14.2428|18.5142|12.8953|10.7953|10.3953|10.3953|14.6953|10.2953|9.3953|9.8953|13.1953|13.2503|12.4837|11.943|10.9589|11.341|9.341|10.841|9.541|10.841|14.241|12.4577|13.5577|13.4577|12.1577|11.9363|11.9403|14.5892|11.4714|12.4849|12.799|12.099|13.399|8.499|6.599|6.899|8.799|6.499|9.399|7.466|8.166|9.066|9.1321|9.9321|9.2321|8.5321|8.4321|11.2321|12.2023|7.5712|6.5712|6.0712|4.6712|5.3212|6.2212|5.0712|8.3712|8.4212|11.043|5.4422|-1.7631|-1.1631|-0.6131|-1.5631|-1.8131|-2.0131|-1.3631|-3.0131|-2.4131|-1.5631|-4.4631|-5.3131|-5.1729|-5.5666|-6.0666|-6.4684|1.5002|0.9002|0.9002|2.1002|3.0002|3.8002|4.1002|5.1502|4.9502|5.1002|4.5002|6.0502|4.8502|5.1502|4.5502|5.6002|6.5002|6.4308|7.562||6.1137|6.1137|4.7137|3.0137|5.8137|5.9137|2.7137|3.6137|2.2137|2.2637|1.6137|0.1637|1.2137|1.5137|1.8637|4.0137|5.8137|5.4637|6.5637|6.7137|8.3637|7.6137|7.5652|7.2041|6.6041|6.5041|5.5041|3.1041|1.0041|1.8541|1.9541|2.9541|1.5041|4.4041|4.0041|3.4541|5.4041|3.4041|5.2041|6.4541|6.7041|3.9041|5.1541|5.8541
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|4.1593|3.6437|4.9597|3.7746|3.329|3.329|3.429|3.929|3.9591|3.4091|3.5591|4.1591|-0.0659|-2.0159|-2.2659|-3.1659|-3.4659|-3.6455|-4.0394|-4.026|-4.476|-4.326|-4.4372|-4.4414|-4.5737|-5.2181|-5.6145|-5.158|-5.108|-5.108|-6.158|-6.508|-4.8305|-6.1305|-4.3305|-3.6804|-6.1804|-7.0805|1.685|2.885|5.035|4.635|5.775|3.6639|3.6876|3.711|3.711|3.3261|4.0095|3.5217|3.2241||3.8155|2.3655|2.1155|1.7655|2.1155|3.8655|3.7832|2.0832|2.4332|2.7832|3.1332|3.1332|3.5832|3.899|2.949|3.649|-0.0825|-1.1825|-1.2325|-1.6825|-1.7825|-1.3825|-2.9325|-4.1825|-3.4629|-2.6129|-3.1629|-3.4504|-3.4005|-3.4117|0.1667|0.9667|0.4667|0.5167|1.0667|1.0667|1.5667|2.0667|2.0667|2.8667|2.838|2.67|2.9222|-0.0952|-1.6952|-1.9452|-2.8952|-2.2308|-2.3342|-2.5232||-2.5732|-2.6732|-2.9232|-2.8232|-2.8232|-2.6232|-2.5232|-2.4732|-3.8232|-3.7042|-3.4542|-3.7042|-4.1042|-4.832|-4.132|-4.932|-5.2661|-4.354|-4.4877|-4.6753|-4.2457|-4.1957|-2.9457|-2.9457|-2.5957|-3.0957|-3.7457|-4.5457|-4.3957|-4.8457|-6.0957|-6.3313|-7.6335|-4.9835|-4.3335|-5.2335|-8.0335|-6.4428|-7.2253|-4.4531|0.271|0.571|0.271|0.771|2.971|1.571|0.971|0.071|0.171|0.771|0.971|0.871|0.771|0.371|3.271|2.971|3.271|3.971|4.171|3.271|3.671|3.271|3.771|3.771|2.571|2.571|3.071|3.571|3.471|3.771|2.471|2.871|1.871|2.171|2.971|2.771|1.571|2.171|1.771|1.471|2.471|3.971|4.471|2.971|1.271|1.671|2.871|3.371|3.171|4.171|5.5678|4.593|4.493|4.9922|5.2691|4.2292|3.0292|4.4292|4.3292|3.0292|4.2292|5.2292|3.9292|4.8292||5.2292|5.4466|4.4466|3.7466|5.4466|6.3466|-0.127|-1.627|-1.227|-2.027|-2.277|-2.527|-4.427|-5.227|-4.3022|-5.1381|-3.4881|-3.4381|-2.7381|-2.0381|-2.1381|-4.2381|-6.0881|-6.1172|-4.6672|-3.7172|-2.7672|-4.9672|-6.5672|-5.9672|-3.5373|-3.3373|-4.6373|-3.8373|-5.3373|-4.5873|-2.3373|-5.0873|-4.8694|-4.4194|-4.8194|-4.6694|-2.5694|-2.6694
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|972.1783|1269.1783|1002.1783|1424.1783|1395.3868|1545.3868|1256.9297|1324.2552|1778.5058|1332.0065|1557.785|1755.2611|1444.2134|1265.2134|1294.2134|1671.3482|1737.4981|1511.8276|1387.8276|1513.8276|1347.8276|1288.8276|1552.8276|1194.8276|1007.8276|993.8276|1002.8276|1349.8276|1420.8276|1284.8276|1027.8276|1170.8276|1020.8276|948.8276|1308.8276|1648.8276|1664.6225|1614.6225|1487.6225|544.6225|534.6225|381.6225|814.6225|733.6225|923.6225|1280.6225|1079.6225|689.6225|957.6225|689.6225|754.6225|1097.6225|1364.6225|1572.6225|1737.4694|1642.4105|1444.1796|1545.1796|1616.6996|1706.6976|1380.6976|932.6976|1385.6976|1675.1641|1456.2934|1045.9927|1353.603|1207.2811|-101.9833|-21.9833|-445.9833|-940.9833|-942.7712|-842.7712|-922.7712|-813.7712|-1048.7712|71.1993|81.1993|110.1993|87.1993|228.1993|186.1993|306.1993|271.1993|260.1993|555.1993|572.1993|779.1993|776.1993|686.1993|712.1993|836.1993|1021.8602|1004.8602|1019.8602|809.8602|840.8602|966.8602|831.8602|798.8602|919.8602|1032.7348|1123.7348|1115.7348|927.1248|831.1248|427.1248|234.1248|385.1248|311.1248|200.1248|29.1248|145.1248|257.1248|477.1248|497.1248|517.1248|484.1248|337.1248|332.1248|422.1248|617.1248|464.1248|789.1248|817.3608|850.1232|750.2414|524.2414|575.2414|520.2414|449.2414|650.2414|790.2414|886.1571|714.3544|604.3544|713.0049|669.2832|820.8147|738.1455|741.1455|668.1455|598.1455|455.1455|465.1455|408.1455|635.1455|706.1455|764.1454|561.1454|663.1454|850.5504|737.0931|733.0931|605.7384|746.7384|740.0426|790.6585|741.7872|686.1447|686.1447|862.2719|676.6792|512.6792|650.6792|777.6792|785.6792|-44.3012|-146.3012|-82.3012|-129.3012|-149.3012|-144.3012|-324.3012|-445.3012|-489.3012|-459.3012|-521.3012|-547.3012|-613.3012|-606.3012|-573.3012|-494.3012|-370.3012|-551.3012|-342.3012|-579.3012|-554.3012|-624.3012|-544.3012|-467.3012|-444.3012|-725.3012|-639.3012|-669.2235|-566.937|-535.937|-522.937|-647.3744|-807.7493|192.816|260.816|237.816|266.816|219.816|143.816|233.816|100.816|407.816|591.816|535.816|471.816|666.1289|517.1988|557.6653|560.5725|653.525|644.8056|-76.8035|-182.8035|-251.8035|-281.8035|-421.8035|-408.8035|-396.8035|-343.8035|-455.8035|-345.8035|-371.8035|-377.8035|-471.8035|-599.4484|-532.276|-557.5844|32.5502|113.5502|118.5502|238.5502|243.5502|358.5502|468.5502|400.5502|396.5502|375.5502|305.5502|263.5502|243.5502|347.5502|424.5502|498.5502|597.8028
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|1.9317|1.292|1.4143|1.6176|1.4868|1.3372|1.3933|1.814|1.6115|2.1042|1.2736|1.2643|1.0586|1.068|1.3952|2.2269|-0.1907|-0.602|-0.761|-0.7236|-0.7516|-0.4525|-0.9573|-0.6394|-0.6768|-0.5927|-0.6581|-0.6394|-0.6394|-0.7236|-0.7142|-1.0321|-0.8731|-1.0626|-1.0695|-1.0805|-1.1086|-1.2021|-1.1524|-1.0028|-0.7971|-0.8158|-0.8158|-0.9934|-0.9093|-0.9093|-0.6195|-0.5073|-0.4699|-1.0402|-1.0495||-1.0963|-1.2458|-1.3954|-1.6104|-1.4422|-0.9654|-0.9093|-1.2645|-1.7507|-1.3422|-1.2977|-1.1388|-1.0079|-0.6059|-0.5498|-0.4002|-0.2319|-0.4937|-0.5965|-0.5872|-0.2226|-0.8583|-0.7835|-1.3912|-1.5141|-1.6371|-1.8658|-1.4898|-1.6024|-1.648|-1.9744|-1.5773|-1.7375|-2.0505|-1.9065|0.1221|0.683|0.5896|0.87|1.244|1.3374|1.7114|1.8912|1.5575|1.2771|1.2303|1.2303|1.7912|1.8847|2.2119||1.6977|1.9782|2.4456|2.4456|2.0011|2.4685|2.0884|-0.065|-1.0747|-1.645|-1.7104|-1.8228|-1.6078|-1.7854|-1.5704|-1.72|-1.935|-1.9204|-1.7275|-1.5218|-1.6862|-1.7458|-1.7381|-1.7381|-1.8689|-2.0999|-2.1428|-2.2363|-0.6003|-1.0209|-0.9742|-0.9275|-0.7872|-0.6003|-0.3198|-1.3481|-1.0677|-1.3014|-1.6754|-1.7057|-1.8459|-1.6874|-1.3015|-0.6938|-1.1613|-1.1613|-1.4417|-1.2813|-1.5618|-1.4626|-1.2148|-1.181|-1.3772|-1.3926|-1.2123|-1.5314|-1.4919|-1.3516|-1.4919|-1.5974|-1.7377|-1.8004|-1.5199|-1.8004|-1.9874|-1.9874|-1.9937|-1.1056|-1.1523|-1.1056|-0.9186|-0.9654|-1.0121|-1.4795|-1.4795|-1.76|-2.2742|-2.584|-2.5465|-2.5204|-2.1707|-2.0305|-1.75|-2.0772|-2.4512|-2.5914|-2.0305|-2.6849|-2.0523|-2.3328|-2.5244|-2.5711|-2.5711|-2.6684|-2.8554|-3.0142|-2.9959|-2.7601|-3.3109|-3.1854|-2.7659|-2.5322|-2.4854|-2.205||-2.4854|-2.6724|-2.5322|-2.7191|-1.7375|-2.5789|-2.8126|-2.9061|-2.2985|-2.4854|-3.7008|-4.5889|-4.2652|-4.0999|-4.7259|-3.5403|-3.8188|-3.8761|-3.1202|-2.802|-1.0516|-2.9611|-3.5578|-3.3589|-3.3589|-3.6772|-4.7513|-5.0582|-4.8268|-4.5347|-5.0917|-4.5783|-5.3739|-4.5783|-5.7717|-5.8911|-6.5987|-6.4346|-6.6544|-6.7308|0.4184|0.7366|1.5721|2.2881
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|1.354|1.404|1.2133|1.1633|1.5331|-0.1925|-0.3125|-0.2825|-0.2325|-0.2625|-0.5725|-0.5625|-0.7025|-0.6425|-0.3625|-0.3225|-0.5525|-0.3825|-0.7625|-0.7825|-0.8755|-0.6334|-0.9234|-0.7516|-0.8395|-0.92|-0.9767|-0.7719|-0.5919|-0.7919|-1.051|0.1365|0.2465|0.0365|0.2365|0.1765|0.1265|0.0365|0.2865|0.3565|0.5265|0.5765|0.9265|0.7265|0.7765|0.9765|1.0765|1.2765|1.0265|0.6265|0.6265||0.5765|0.4265|0.2265|0.3065|0.4265|1.1265|1.0765|1.1265|0.9765|1.3765|1.2265|1.3265|0.9765|1.6765|1.51|1.7222|1.8219|1.8521|-0.2191|-0.1691|-0.3691|-0.3691|-0.7691|-1.5491|-1.3229|-1.3643|-1.2798|-1.1798|-1.7231|-1.2923|-1.2165|-1.0905|-1.0612|-0.9612|-1.0112|-1.2069|-1.1022|-1.2996|-0.8353|-0.6353|-0.5353|-0.9853|-0.9853|-0.984|-1.184|-1.0782|-1.0782|-1.1282|-1.0282|-0.9782||-0.8282|-0.8282|-0.5282|-0.6782|-0.5782|-0.3782|-0.2282|-0.2782|-0.8282|-0.7282|-0.5282|-1.0782|-0.9782|-1.0782|-1.0782|-1.3782|-1.3282|-1.2425|-1.2527|-1.3447|-1.4441|-1.3546|-1.3607|-1.2607|-1.2107|-1.3607|-1.0607|-1.1607|-0.8107|-0.5607|-0.9607|-0.4607|-0.7607|-0.7607|-0.5107|-0.1607|-0.7607|-0.6107|-0.9107|-0.9607|-0.5607|-1.6107|0.0713|0.0213|0.0713|0.0713|0.0213|0.2213|0.3213|0.5713|0.6713|0.7213|1.0213|0.7213|0.8713|0.7713|0.9213|1.2713|1.1713|0.8713|0.5713|1.2213|1.2713|1.0713|1.0713|0.8213|1.1713|1.7713|1.6213|1.9713|1.5713|-0.0893|-0.3893|-0.6893|-0.4893|-0.5893|-0.2893|-0.9393|-1.1393|-0.9393|-0.6893|-0.3893|-0.3393|-1.7893|-1.7882|0.0984|0.4484|0.3484|0.4984|0.7984|0.7484|0.7484|0.9484|0.9484|0.8484|0.7984|0.8484|1.1484|1.3984|1.4984|1.6484|1.4984|1.6984|2.1834||1.4334|1.5834|1.6896|0.9896|1.3896|1.5896|1.5051|1.4251|2.0224|-0.6775|-0.6275|-0.8775|-0.6775|-1.0775|-1.1275|-0.8775|-0.6775|-0.9275|-0.8275|-0.5275|-0.9775|-1.2775|-1.3275|-1.4389|-1.2043|-1.3412|-1.3412|-1.3621|-1.5121|-1.5121|-1.2753|-1.0753|-1.5753|-1.7393|-1.7393|-1.5393|-1.5548|-1.8581|0.2449|0.4949|0.7949|0.6949|0.7449|0.8949
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-0.3118|-0.2118|-0.3018|-0.7118|-0.8718|-0.9418|-1.0218|-1.2375|-1.2806|0.0819|0.2119|0.5619|0.4419|0.2819|0.2519|0.8319|0.5119|0.9619|0.8719|0.9819|0.8619|1.1919|1.2419|0.9219|1.1719|1.2319|1.5919|1.0819|1.3119|1.3119|1.6627|1.6827|1.4096|1.8468|-0.4313|-0.6213|-0.6113|-0.6213|-0.7313|-0.5313|-0.3913|-0.3113|-0.1913|-0.6213|-0.6713|-0.6613|-0.4913|-0.8313|-0.8213|-1.1413|-1.2613|-1.6113|-1.4359|-1.6371|-1.639|-1.6317|0.0707|0.6407|0.5607|0.4507|0.3007|0.5507|0.7207|0.5807|0.4507|2.1307|-0.7592|-0.2992|-0.0792|-0.2092|-0.7592|-0.9992|-1.6292|-1.6692|-2.0692|-2.5191|-2.4601|-2.2512|-2.1621|0.1411|0.3411|0.6111|0.1311|0.4011|1.4711|1.681|1.8511|1.7111|1.6211|2.0604|1.0804|0.5504|1.1704|1.0404|1.6004|1.3521|1.342|0.892|1.032|1.2222|0.9697|0.9897|0.7936|1.0979|0.881|0.6528|0.4928|0.4128|0.5628|0.5128|0.4628|0.5228|0.4828|0.7428|-0.0758|-0.2958|-0.2158|-0.2958|-0.1968|-0.3058|-0.2958|-0.3258|-0.3948|-0.2458|-0.2268|-0.2758|-0.0578|-0.2858|-0.2958|-0.4058|-0.4958|-0.6158|-0.5958|-0.6658|-0.6458|-0.4858|-0.7758|-0.8484|-0.6284|-0.6584|-0.7884|-0.8884|-0.6184|-0.9084|-0.8321|-0.8365|-0.5865|-0.5365|-0.2765|-0.5165|-0.6565|-0.9865|-0.7328|-0.8212|-0.6712|-0.6412|-0.6612|-0.5312|-0.5312|-0.7012|-0.7512|-0.5612|-0.4912|-0.5712|-0.5012|-0.1112|-0.1412|-0.9012|-0.9212|-1.0712|-0.8912|-1.2112|-1.1212|-1.3358|-1.1348|-1.3709|-1.3034|-1.0534|-1.0734|-1.0334|-0.9034|-0.7534|-0.8234|-1.2234|-1.1434|-1.5034|-1.5934|-1.6233|-1.7731|-1.9045|-1.6156|-1.8023|0.1521|0.0721|0.1721|0.5521|1.3221|1.3378|1.5076|1.159|0.569|0.869|1.069|0.849|1.0605|1.1556|0.8156|1.0756|1.1723|0.9987|0.7869|0.9505|0.7845|0.8045|0.5645|0.6045|0.6445|0.6245|0.5845|0.9945|0.9728|1.0981|1.0481|0.7481|1.0707|-0.1764|-0.4064|-0.3464|-0.3864|-0.6364|-0.8864|-0.8927|-0.894|-0.974|-0.814|-1.024|-1.26|-0.8964|-0.7464|-0.6464|-0.7664|-0.7964|-0.5364|-0.6364|-0.7164|-0.9164|-0.6464|-1.1764|0.1663|0.0863|0.3163|0.4163
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|58.5533|55.6147|67.3497|62.8886|-5.1225|-10.1225|-15.1225|-15.1225|-35.1225|-40.1225|-45.1225|-45.1225|-30.1225|-40.1225|-35.1225|-55.1225|4.436|24.436|44.436|29.436||29.436|29.436|34.436|44.436|44.436|39.436|44.436|54.436|44.436|44.436|64.436|39.436|44.436|64.436|64.436|64.436|84.436|76.04|77.8223|73.1359|84.5954|86.2171|73.019|103.3545|-32.2283|-42.2283|-57.2283|-70.8093|-67.2881|-69.6248|-69.6248|-69.6248|-79.6248|-104.3053|-90.3392|-90.6022|-55.6022|-75.6022|-85.6022|-55.6022|-25.6022|-25.6022|-25.6022|-15.6022|-35.6022|-45.6022|-45.6022|-65.6022|-65.6022|-75.6022|-65.6022|-85.6022|-65.6022|-94.8358|-72.0397|-87.8967|-65.0397|-77.5578|-83.5301|-65.0621|-74.5861|-65.0621|-68.0774|-39.5054|-20.4584|-20.4584|-20.4584|-20.4584|-29.9814|-29.9814|-39.5054|-58.5534|-58.5534|-58.5534|-68.0774|-68.0774|-77.6014|-58.5534|-58.5534|-58.5534|-58.5534|-49.0294|-68.0774|-77.6014|-77.6014|-102.6255|-88.6324|-101.3865|-44.2435|-63.2905|-82.3384|-68.7362|-80.0772|-60.4034|-70.2894|3.8867|13.4107|13.4107|32.4577|13.4107||51.5057|51.5057|51.5057|51.5057|51.5057|66.7032|66.7032|57.5217|76.5697||47.9977|23.5077|32.5777|32.5777|23.5077|59.7887|59.7887|56.858|68.7189|43.0962|47.381|53.1493|55.5272|49.0983|56.5684|61.3442|54.0503|55.7591|46.6881|46.6881|53.6933|44.6233|53.6933|53.6933|53.6123|48.989|58.3032|-4.9934|-14.0644|-14.0644|-14.0644|-50.3454|-41.2744|-41.2744|-41.2744|-32.2044|-14.0644|-14.0644|-14.0644|-32.2044||-50.3454|-41.2744|-32.2044|-32.2044|-41.2744|-41.2744|-23.1353|-23.1353|-32.2044|-32.2044|-32.2044|-32.2044|-32.2044|-50.3454|-62.4906|-70.4404|-75.749|-87.189|43.9656|49.3549|51.3116|67.0907|55.9023|33.3897|48.185|41.9503|34.0142|44.3446|50.2797|47.1792|47.1792|40.831|41.8405|47.4972|-15.6872|-24.7573|-15.6872|-15.6872|-15.6872|-24.7573|-15.6872|-15.6872|-15.6872|-15.6872|-24.7573|-24.7573|-42.8982|-33.8272|-42.8982|-33.8272|-33.8272|-33.8272|-33.8272|-51.9682|-42.8982|-51.9682|-59.7523|-41.6113|-59.7523|-50.6823|-51.7787|-47.4533|-61.2927|-75.0377|25.7438|16.6728|16.6728|7.6028|16.6728|16.6728|25.7438|43.8848|25.7438|25.7438|25.7438|25.7438|34.8148|43.8848|37.662
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17.322|24.6477|17.1487|18.0066|15.897|13.8327|13.8327|16.7357|17.0645|15.5766|-3.6346|-2.1856|-5.0846|-5.0846|-3.6346|-10.8886|-9.5211|-12.6754|-11.2608|-11.2226||-9.9882|-11.4372|-12.8872|-14.4797|-12.235|-10.782|-13.684|-12.235|-15.134|-13.684|-15.134|-12.235|-16.586|-16.7359|-17.2237|-18.7351|-23.799|7.0651|7.0651|12.8691|20.1824|19.6047|16.0615|-0.4092|-3.3133|-4.7622|-3.3133|-4.7622|-6.2122|-6.2122|-9.1162|-1.8602|-9.1162|-12.0162|-18.3481|-17.1637|-12.7011|-13.2713|-13.2713|-17.7296|-12.5257|-15.4483|-12.5718|-11.1746|-12.6266|-12.7209|-11.2689|-14.1709|-14.7785|-17.6306|-15.7202|-17.9506|-18.0905|-20.7459|-16.9259|-12.0883|-7.7333|-7.7333|-4.8313|-9.1863|-9.1863|-14.9903|-14.9903|-11.9809|-14.6833|-14.0544|-15.3745|-16.2771|-15.8008|-11.4498|-11.4498|-9.9978|-7.0958|-7.0958|-9.9978|-8.5448|-17.2508|-9.9978|-8.5448|-8.5448|-7.0958|-7.0958|-5.6458|-4.1938|-8.5448|-7.0958|-7.0958|-9.9978|-8.5448|-11.4498|-23.0558|-23.4398|-17.0166|-17.2139|-19.0459|-15.3581|-21.8207|-12.8011|-13.9009|-16.6553||4.987|4.987|7.888|7.888|6.437|4.987|4.987|3.535|4.987||0.633|2.084|2.084|0.633|0.633|1.255|9.547|10.929|12.311|10.929|12.311|12.311|15.764|12.311|12.311|26.129|25.7306|29.5093|-6.6615|-19.0995|-18.0352|-12.5082|-12.5082|-12.5082|-12.5082|-19.4172|-20.5015|-20.7843|-19.5865|-20.9685|-19.5865|-23.7325|0.663|4.81|7.571|10.337|15.172|18.627|18.627|22.081||15.172|11.719|22.081|18.627|15.172|4.81|11.719|18.627|18.627|15.172|18.627|18.627|22.081|11.719|15.172|11.719|15.172|15.172|11.719|32.445|17.3524|15.9694|15.5544|18.3185|18.0541|20.2883|18.1667|21.8603|13.5693|17.7133|13.0577|7.5327|7.5327|7.5327|8.9137|10.2937|14.4407|15.8227|18.3466|17.3395|15.9585|15.9585|15.9585|14.5745|11.8125|14.5745|18.7195|15.9585|11.8125|6.2845|7.6665|13.1925|20.1005|28.7836|25.2631|-7.7033|-20.1383|-15.9953|-11.8503|-13.2323|-14.6133|-18.7603|-22.6109|-24.2005|-19.4179|-18.0369|-16.6549|-22.1829|-21.1151|-25.3057|-20.9005|0.9015|3.6655|5.0485|6.4305|6.4305|5.0485|7.8125|7.8125
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-3.6524|-4.086|-4.2122|-4.3636|-4.879|-5.3044|2.2592|3.3592|3.9324|3.6805|4.4116|3.6514|3.6514|3.7734|4.0734|2.9734|1.5734|1.6734|1.0734|1.2734|0.8734|0.1734|2.8734|1.6734|1.2734|1.9734|1.9734|2.4734|2.0872|2.2385|2.2733|1.3034|1.4034|1.5034|1.3034|1.6315|1.6461|1.5096|1.794|1.5266|1.7574|2.0305|1.2805|1.0805|1.5305|1.62|1.7556|1.2056|1.1056|1.3056|1.0556|0.7056|1.6556|1.7088|1.7088|1.9153|1.7976|1.2976|1.9554|1.0954|0.9154|0.8554|1.0554|1.3754|1.0954|1.4954|1.0737|1.3619|1.4299|-0.3|-0.74|-0.94|-0.86|-0.8|-0.9|-1.08|-1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-6.3148|-5.9398|-6.9398|-7.9398|-6.6898|-7.6898|-6.8148|-4.1898|-5.1898|-6.9398|-10.4398|-16.1898|-16.2526|-19.3639|-20.453|-18.9964|-18.5084|-13.1334|-14.8834|-19.3834|-20.551|-21.1817|-27.7019|-22.8284|-26.1358|2.8781|6.0031|2.8781|7.6281|9.2531|3.8781|7.3781|11.2531|17.2531|14.7531|16.1281|17.7531|8.1281|6.2531|12.5031|10.8781|21.3781|22.733|21.233|22.4047|15.2417|15.2417|14.4917|15.6167|15.5185|18.3817||14.2991|12.4088|12.1435|7.3935|9.4442|9.6942|10.4657|10.7953|-1.8261|-1.8511|-5.3011|-4.4261|-5.9761|-3.8511|-3.5511|-3.1511|-3.1011|-3.9261|-5.0761|-6.3011|-5.2011|-5.3761|-8.5261|-9.0761|-12.379|-9.2781|-12.3521|-8.3642|-7.4892|-5.1142|-5.4892|-4.6142|-7.8642|-8.8642|-8.2392|-9.2892|-6.6142|-8.2392|-11.6393|0.3263|0.9513|1.8263|2.9513|1.4513|1.3263|0.8263|1.2013|2.7013|2.9513|3.5763||3.2013|4.4513|6.3263|7.4513|6.2013|5.3263|6.9513|6.2013|5.7013|8.4513|10.0763|5.4513|4.7013|2.8263|0.9513|2.3263|5.0763|9.7013|9.9513|12.4513|7.8263|12.2013|11.3486|12.7276|10.8526|4.6026|6.6026|4.4776|7.8526|11.6026|9.8526|10.8526|10.1026|9.9776|9.3526|7.6026|8.6001|9.8127|10.1793|4.06|4.36|4.335|4.435|5.435|5.66|6.3347|4.955|3.905|4.955|4.232|3.805|-0.4006|-1.2756|-1.1756|-1.1256|-0.7256|-0.1506|-0.1756|-0.2256|-0.6006|-1.6256|-1.8006|-1.3006|-1.2006|-2.9756|-2.5951|-3.7334|-2.8455|-2.7838|-2.9696|-3.0495|-3.1022|-2.9568|-2.7318|-3.1818|-3.4215|-3.8655|-3.6908|-4.762|-3.9689|-3.5939|-3.5689|-4.1939|-4.1794|-4.1603|-3.7603|-3.5603|-3.4853|-2.9103|-1.9853|-3.8353|-3.2103|-3.6853|-4.2296|-3.4296|-4.3718|-4.5409|-3.9774|-4.2041|-4.9323|-3.3734|-3.8606|-3.8606|-4.3104||-4.6227|-4.8169|-5.0882|-5.3397|-4.613|-3.988|-3.238|-3.238|-4.363|-3.613|-5.113|-5.488|-6.4538|-5.2038|-6.4538|-6.6505|-6.4005|-7.0909|-5.9912|-6.6162|-4.9912|-7.1162|-7.5041|-7.5184|-7.6663|-8.3653|-9.1837|-8.7785|-8.6535|-9.4831|-11.2439|-10.2439|-7.2439|-7.1189|-8.3689|-11.2439|-10.7441|-12.1191|-13.792|-13.2064|-13.3127|-16.3196|-16.3204|2.8662
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|0.2603|0.2435|0.2353|0.3008|0.2435|0.178|0.178|0.3171|0.3064|0.3396|0.2555|0.2412|0.184|0.2167|0.2331|0.2653|0.2748|0.3012|0.3197|0.3484|0.3357|0.323|0.3535|0.3767|0.4012|0.413|0.3246|0.4044|0.4214|0.3783|0.413|0.421|0.4369|0.3332|0.4449|0.397|0.3731|0.1738|0.2216|0.2934|0.421|0.4608|0.4952|0.5148|0.5587|0.6066|-0.0431|-0.1388|-0.2425|-0.4179|-0.4019||-0.4578|-0.6411|-0.689|-0.7097|-0.6523|-0.5487|-0.5886|0.0886|0.1364|0.256|0.3437|0.3916|0.4952|0.6467|0.5829|0.7504|0.7507|0.7667|0.671|0.7188|0.663|0.8328|1.0698|-0.4792|-0.5994|-0.5938|-0.4434|-0.4574|-0.4115|-0.4138|-0.4812|-0.4445|-0.3516|-0.4522|-0.5562|-0.5604|0.1789|0.086|0.2098|0.3027|0.4963|0.4202|-0.0171|-0.0171|-0.0558|-0.0635|-0.0713|-0.0635|-0.0713|-0.1796||-0.2261|-0.2725|-0.2725|-0.3112|-0.319|-0.2958|-0.2416|-0.2493|-0.3887|-0.3986|-0.3444|-0.3965|-0.3578|-0.3268|-0.3191|-0.412|-0.4328|-0.5033|-0.4142|-0.5119|-0.4036|-0.3938|-0.4238|-0.4307|-0.361|-0.4307|-0.5167|-0.3483|-0.2045|-0.1137|-0.1062|-0.2424|-0.318|-0.2878|-0.2575|-0.3407|-0.3407|-0.3483|-0.371|-0.3789|-0.3638|-0.3714|-0.2806|-0.3411|-0.2881|-0.3941|-0.3638|-0.4215|0.0458|0.1971|0.1971|0.0836|0.1215|0.2123|0.3409|0.3787|0.325|0.3531|0.3622|0.279|0.279|0.3471|0.3698|0.3832|0.3934|0.3977|0.4053|0.5037|0.428|0.547|0.5342|0.5537|0.564|0.4505|0.3522|0.1706|0.0495|0.0949|0.1403|0.5262|0.3047|0.2606|0.3047|0.2533|0.2606|0.2386|0.3047|0.3047|0.3782|0.3782|0.4149|0.5986|0.672|0.5729|0.6096|0.6464|0.5876|0.4406|0.5357|0.4108|0.4769|0.5504|0.5283|0.4916||0.5871|0.6426|0.6599|0.5057|0.6012|0.7761|0.8697|0.6733|-0.1818|-0.2773|-0.3801|-0.6667|-0.4389|-0.4316|-0.3508|-0.5124|-0.5113|-0.6743|-0.5515|-0.5588|-0.478|-0.8013|-0.6883|-0.7166|-0.695|-0.6729|-0.6214|-0.1953|-0.5146|-0.4793|-0.4793|-0.4793|-0.5429|-0.5712|-0.6489|-0.7054|-0.6298|-0.7569|-0.781|-0.7614|-0.819|-0.8826|-0.8786|-0.8644
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|4.7298|3.3698|3.8698|4.6298|5.0334|4.4834|4.8334|7.0694|6.1126|5.7163|6.3331|4.0608|4.5608|5.0843|6.695|2.875|2.995|1.325|1.495|1.825|0.845|1.385|1.565|1.945|2.315|2.845|1.295|2.255|3.035|2.955|2.675|3.045|3.295|3.545|4.645|3.825|4.705|5.0162|4.4891|4.3006|-0.201|-1.091|-2.371|-2.431|-2.211|-2.481|-2.811|-2.831|-3.061|-4.281|-4.581|-5.781|-4.9711|-5.9584|-5.0212|-4.6412|-5.8312|-5.7357|-5.5159|-5.0259|-6.0259|-4.7259|-4.2659|-4.5659|-6.1559|0.5881|1.1981|1.7881|2.2581|3.5381|1.4381|0.8381|3.4081|3.2381|1.9281|2.7381|3.9081|4.6581|4.6802|4.7302|5.2652|4.7188|3.2188|3.0288|4.3488|2.4988|3.2188|3.1688|4.1288|4.6488|3.9188|4.8588|5.4693|4.725|4.625|5.7739|5.3271|-0.3322|-1.9422|-2.4422|-1.2622|-1.9022|-2.7322|-3.2222|-3.2622|-3.5022|-3.2022|-3.3422|-1.2422|-2.0822|-1.8922|-2.0422|-2.6422|-0.8922|-0.9422|-0.3122|-3.1722|-3.8822|-5.2403|-4.6747|-4.8853|-3.9153|-4.9153|-5.0931|-4.6684|-4.8466|-5.434|-5.2765|-5.8065|-7.4794|-4.8621|-4.2335|-3.8357|-2.9357|-3.7457|-4.4149|-4.1249|-2.5849|-2.4149|-2.1349|-3.7049|-2.3649|-2.9949|-3.7949|-2.5349|-2.0449|-2.3549|-2.1749|-3.1549|-4.0649|-4.5149|-4.0749|-3.2549|-0.3249|-1.8149|-2.2649|-2.9449|-5.3949|-4.6249|-5.2349|-6.1971|-5.5195|-6.4095|-6.1095|-6.088|-5.478|-3.248|-3.378|-3.728|-4.498|-5.168|-4.718|-5.568|-5.678|-6.995|-6.2662|-6.3462|-6.8062|-7.2562|-5.3762|-6.2462|-6.0162|-5.8662|-7.3862|-8.8662|-5.8762|-4.3762|-6.1062|-7.3462|-9.0363|3.9821|5.4221|5.7521|2.9721|4.0021|2.0121|1.7421|1.9621|2.7421|3.9821|3.0121|3.8921|4.4421|6.2321|8.4884|5.5574|4.7574|3.0974|1.9774|4.2674|4.3974|4.3974|3.0074|4.9374|5.4774|6.7688|6.4458|7.9826|6.8157|4.9874|6.506|5.1289|6.1504|4.4829|3.1329|4.5729|6.0437|5.5173|4.9873|6.0053|-1.4402|-2.8302|-3.0002|-2.4702|-2.3402|-2.2102|-3.9802|-2.9002|-2.6502|-0.5202|-1.5602|-2.3902|-1.9402|-5.9602|0.0312|1.5412|1.0012|2.4612|4.7012|4.8812|6.0212|-0.1352
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-0.3859|-0.0159|-1.2358|-0.7059|-2.0159|-3.4259|-3.5859|-4.2959|-4.3859|-4.9959|-6.0659|-6.3859|-6.3859|-8.4737|-7.2636|-7.5556|-8.2229|-6.3536|-5.0036|-3.4636|-4.4836|-4.7136|-5.1136|-4.1136|-4.6936|-5.2136|-5.9436|-7.1436|-5.9936|-6.0536|-7.7136|-8.5636|-8.8136|-8.0436|-7.7736|-7.3236|-5.9636|-6.8936|-9.1636|-4.0236|-2.8136|-1.3136|-0.5636|-0.1136|-0.4736|-3.1636|-1.5136|-3.2136|-3.9236|-3.0536|-3.8036|-3.7136|-3.7136|-4.5836|-3.3136|-6.3536|-5.9336|-3.9136|-4.9036|-3.7136|-5.1836|-3.5036|-2.6536|-1.9136|-5.7136|-4.4136|-3.5836|-5.4236|-6.7036|-6.4636|-5.4636|-6.0136|-4.8336|-6.4236|-6.5136|-8.7136|-9.4912|1.9899|3.6999|3.6699|3.4599|4.7899|5.9699|5.7499|4.9999|4.7299|4.7399|3.0599|5.9999|4.6499|2.2199|5.4999|6.6699|6.2271|6.8818|7.9537|6.723|7.3805|7.2917|7.3297|8.7569|6.6797|6.5797|5.5797|7.7697|7.5408|6.3908|5.9908|5.6908|3.0408|5.5808|4.1508|5.0908|6.2308|6.3908|7.5676|6.0968|5.9968|6.832|6.5937|3.0537|2.2937|4.6937|5.9002|-0.7353|-2.0353|-1.9453|-3.2853|-2.2853|-3.1853|-4.1853|-4.0053|-5.1753|-5.1554|-5.4454|-5.5982|-5.7682|-4.4182|-4.8182|-3.6482|-5.5182|-5.7619|-4.9638|-5.5838|0.5995|0.6195|0.4195|1.4995|2.2695|2.4195|3.2895|2.8195|3.6395|5.3795|2.8595|2.2995|2.5195|1.9595|1.8895|0.6695|1.4195|3.8695|1.9195|1.2195|3.5195|5.5895|7.0295|6.0695|6.7195|8.1828|6.6604|7.7421|6.6367|8.1058|6.8637|8.5754|6.9254|6.8254|-1.8698|-1.0998|-2.2198|-0.5198|-1.6698|-0.5098|-1.8598|-1.3698|-1.3198|-4.1998|-4.2898|-2.8698|-3.2698|-3.1898|-4.3798|-5.5598|-5.6198|-3.4698|-5.1298|-4.6698|-3.8698|-3.8698|-4.7598|-4.8698|-5.7698|-1.8698|-2.9298|-3.4698|-3.9698|-3.3698|-3.3698|-1.6898|-1.8598|-0.8898|-0.8698|-1.2898|-1.5198|-1.9798|-3.1698|-3.6698|-3.4398|-4.0798|-4.1798|-6.8198|-6.8698|-6.8698|-7.8732|-10.4163|-6.1275|-6.7478|-6.7856|-6.3856|-7.6856|-8.4315|-6.0415|-7.4915|-7.5734|-7.7634|-6.9805|-7.5937|-5.2737|-4.8737|-5.0737|-4.5237|-3.9737|-4.3837|-5.5237|-8.7237|-10.8441|2.8819|2.1819|2.4119|2.9819|6.4819
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|0.6235|0.6235|0.5235|0.5735|0.5938|0.3705|0.3505|0.4105|0.4105|0.4105|0.3705|0.3105|0.3905|0.4105|0.3505|0.4305|0.5105|0.6205|0.4639|0.4839|0.3839|0.3239|0.4639|0.4239|0.4639|0.5439|0.6019|0.5819|0.6307|0.5507|0.5907|0.4707|0.3907|0.5307|0.6307|0.7107|0.7107|0.5907|0.7107|0.6707|0.8107|0.7607|0.8914|0.7914|1.0419|0.7919|0.8766|1.1106|0.8371|0.6571|0.5571|0.5771|0.4571|0.5371|0.7171|0.8571|-0.0558|-0.1758|-0.1158|-0.3158|-0.3758|-0.3358|-0.2958|-0.0358|-0.3358|-0.3558|-0.3958|-0.2758|-0.3358|-0.2758|-0.6158|-0.5158|-0.4758|-0.5958|-0.7958|-0.7358|-1.0865|0.4126|0.5326|0.5326|0.5326|0.6926|0.6526|0.7126|0.7726|0.4726|0.5926|0.5126|0.4726|0.5926|0.6526|0.6526|0.9326|1.0126|1.0884|0.878|0.878|0.618|0.438|0.778|0.838|0.858|1.038|1.09|0.8978|-0.0172|-0.0172|-0.1772|-0.3172|-0.3772|-0.3172|-0.2972|-0.5903|0.2059|0.2259|0.2059|0.2459|0.2259|0.3059|0.3259|0.2459|0.2859|0.4259|0.2659|0.2059|0.2459|0.3859|0.2059|0.2059|0.2659|0.2059|0.2259|0.3459|0.2459|0.2259|0.2259|0.2259|0.3059|0.2859|0.4459|0.4259|0.4259|0.5459|0.3859|0.5059|0.4887|0.533|0.5855|0.4455|0.4455|0.2655|0.3255|0.3055|0.4055|0.2655|0.3455|0.2455|0.1255|0.3055|0.2455|0.1455|0.0655|0.2655|0.4455|0.5255|0.5455|0.5455|0.3855|0.5855|0.6055|0.5255|0.6655|0.9294|-0.1638|-0.4038|-0.4638|-0.3038|-0.4438|-0.5638|-0.7238|-0.792|-0.6137|-0.7537|-0.6974|-0.5974|-0.4574|-0.5174|-0.5774|-0.5774|-0.9138|-0.6687|-0.6352|-0.6547|-0.5616|-0.4816|-0.4416|-0.4216|-0.5616|-0.5818|-0.5987|-0.7494|-0.6094|-0.7994|0.2487|0.2887|0.3287|0.4687|0.5287|0.4687|0.6764|0.5259|0.4859|0.5888|0.4847|0.4047|0.5047|0.5247|0.4647|0.4447|0.3247|0.2647|0.5047|0.5247|0.4647|0.5647|0.4447|0.5247|0.5447|0.7047|0.9485|-0.3344|-0.4344|-0.2944|-0.3344|-0.3944|-0.6144|-0.6866|-0.4466|-0.5666|-0.5266|-0.6466|-0.6066|-0.3666|-0.6266|-0.8173|-0.7715|-0.8449|0.0955|0.2555|0.2355|0.3155|0.2155
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19.5305|22.8235|33.1759|16.0389|16.0389|17.6839|20.382|22.3694|19.8803|19.8803|19.8803|18.2333|26.4633|28.7632|14.4034|18.3056|3.4926|3.4926|5.1376|6.7846||8.4296|5.1376|8.4296|8.4296|8.909|9.2111|10.8571|9.9323|9.9323|9.9323|8.2873|9.9323|11.5783|12.4078|12.5118|14.1568|12.5118|17.4498|15.6386|17.7415|17.7916|19.86|18.9319|20.5779|17.3823|17.3823|20.6732|21.4811|23.1281|24.7721|21.4811|34.3828|-19.3687|-23.3515|-21.7394|-14.8264|-11.9774|-13.6224|-13.3948|-11.7767|-11.9868|-12.221|-12.4813|-12.7712|-13.9163|-14.0008|-14.0492|-14.0492|-12.4032|-14.0492|-14.0492|-17.3402|-17.3402|-14.0492|-15.6942|3.2137|3.2137|4.8587|4.8587|4.8587|8.1507|3.2137|3.2137|4.8587|9.7957|14.7347|16.3797|21.3167|24.2351|20.7121|21.9164|22.5455|22.5455|23.0295|21.3845|19.7395|18.0925|24.6775|27.9685|24.6775|26.3225|24.6775|31.2595|33.0882|33.0882|34.7312|39.6702|29.7942|34.7312|46.2542|-29.6949|-34.7322|-20.761|-23.6183|-23.3165|-24.805|-30.1689|-26.116|-27.8747|-29.0503||-22.906|-30.4795|-28.5134|-24.4004|-28.5134|-28.9415|-27.3545|-33.8442|-29.7282||-25.6152|-29.7282|-33.8442|-37.9572|-38.5201|-38.666|-26.319|-34.55|-34.55|-30.437|-34.55|-26.319|-26.319|-22.206|-18.091|-5.747|-34.55|-42.779|-49.3614|-50.0449|-58.5769|-50.8042|-59.0332|-67.8786|-64.6801|-69.5798|-67.253|-69.2386|-76.245|-76.2598|-89.7626|-94.4782|-106.8046|-104.0387|-112.8555|-122.6518|-129.4237|-145.631|-159.5818|-159.5818||-180.1548|-200.4006|-216.2652|-240.2975|-267.4515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-846.8679|-233.8679|-496.8679|-345.8679|-863.8679|-579.8679|-847.8679|-756.8679|-596.8679|-1429.8679|-1264.8679|-1700.8679|-2253.8679|-2182.1866|-1953.2655|-1796.2655|-1972.2655|-2037.9617|-2276.1241|-1905.326|-2175.326|-2342.2512|-2237.8346|-2364.8162|-2183.3629|-1250.3629|-1385.3629|-1658.3629|-1807.3629|-1723.3629|-2485.3629|336.8304|666.8304|847.8304|1290.8304|1808.8304|1697.8304|1597.8304|1921.8304|2278.8304|2528.8304|2545.1449|2782.5904|1766.5904|2007.5904|1628.5904|1845.5904|1078.5904|1424.5904|668.5904|1328.5904|1502.5904|1787.5904|2011.5904|1358.5904|1115.5904|907.5904|1322.5904|1697.5904|916.5904|215.5904|1097.5904|1808.5904|2146.5904|1837.5904|2295.5904|1877.4387|1608.4387|1502.4387|1302.4387|1177.4387|1262.4387|1452.4387|1128.4387|1241.4387|1292.4387|1726.4387|710.4387|1252.4387|1057.4387|802.4387|1399.4387|742.4387|904.4387|1151.4387|910.4387|756.4387|302.4387|1177.4387|1752.4387|1581.4387|1396.4387|1174.4387|1689.4387|1817.4387|2323.8377|1673.8377|1473.8377|1513.8377|1263.8377|1808.8377|1661.8377|2482.3804|1995.3804|1561.3804|1411.3804|1984.5293|-671.137|-357.137|-392.137|-568.137|-572.137|-561.137|-475.137|-227.137|-908.137|-1217.137|-1277.137|-627.137|-1077.137|-1007.137|-1127.137|-1205.137|-1377.137|-1402.4863|-1207.4863|-722.4863|-982.4863|-1003.4863|-1523.4863|46.7634|391.7634|228.7634|78.7634|323.7634|388.7634|368.7634|297.7634|443.7634|498.7634|779.7634|1298.7634|1362.7634|1432.7634|1729.5149|1839.8499|-532.3653|-356.3653|-532.3653|-506.3653|-1243.3653|-1302.3653|-1113.3653|-1442.3653|-1437.3653|-1794.2393|-1681.1547|-1582.9497|-1271.992|-1317.992|-1370.992|-1473.2134|-1562.626|-1685.9178|-1769.5197|-1673.2997|5.8257|229.8257|404.8257|356.8257|1303.8257|1454.8257|1754.8257|-213.7857|-490.7857|-622.7857|-543.7857|-835.7857|-1192.7857|-1490.7857|-1413.7857|-1291.7857|-1642.7857|-1150.7857|-1532.7857|-1082.7857|-937.7857|-1212.7857|-997.7857|-1683.7857|-1439.7857|-2087.873|-1864.1179|-1595.1179|-1336.1179|-1564.1179|-1784.3863|-1685.3863|-1706.4586|-1582.4586|-1890.4586|-1903.1206|-1986.5229|-2258.1921|-2014.6579|-2126.5644|1.863|691.863|1151.863|744.863|992.863|686.863|1571.863|2306.6811|1782.8123|1754.0637|1363.0637|1351.0637|559.0637|840.0637|839.0637|1039.0637|439.0637|755.0637|1114.0637|529.0637|689.0637|439.0637|531.0637|64.0637|293.0637|564.0637|623.0637|796.0637|1439.0637|1610.1819|1858.3688|1609.3936|1154.3936|1427.3262|1044.6434|1092.6434|1292.4927|1422.0474|1293.2749|1018.399|1130.399|1299.399|1245.399|1333.11|1199.0111|1143.9568
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|1.2893|1.5193|1.7804|1.916|1.7511|1.8223|1.7932|1.6632|2.0467|1.3367|0.6367|0.3767|0.1267|0.4167|0.5767|0.8867|0.9467|0.6967|0.5467|0.9067|0.3467|0.8767|1.1667|1.5667|1.3467|1.7667|1.9818|1.8498|1.7192|2.0814|1.8527|1.9527|1.5327|1.5827|2.1127|2.1185|2.2389|2.0477|-0.0505|-0.3505|-0.0005|-0.2505|-0.4305|-1.2705|-1.1205|-1.1605|-1.0905|-0.7305|-1.0105|-1.6705|-1.6405|-1.8505|-1.7105|-1.7105|-1.7705|-2.3155|-2.3254|-2.1254|-2.0354|-2.1771|-2.4994|-1.9662|-2.0362|-1.8862|-2.8862|-1.871|-1.901|-1.741|-1.201|-1.321|-2.321|-1.691|-1.901|-2.3805|-2.556|-1.926|-2.366|-1.606|-1.306|-0.816|-0.866|-0.776|-1.176|-0.636|-0.496|-1.226|-1.156|-1.606|-1.706|-1.006|-0.956|-1.726|-1.756|-1.596|-1.486|-1.756|-1.736|-1.906|-2.486|-3.156|-2.436|-2.206|-2.506|-2.226|-3.676|-4.856|-4.5783|-4.9083|-4.7483|-4.6783|-4.5183|-3.8883|-7.0783|-7.8492|-7.0719|-6.9976|-8.4374|-8.8093|-7.9539|-9.3239|-9.5004|-11.2888|-10.4426|-12.8018|-13.8281|-8.7312|-10.3891|-8.5391|-4.9991|-3.6391|-6.5391|-7.7112|-8.6496|0.6138|5.8138|6.0042|6.5818|5.9918|7.0487|7.6991|7.6235|7.9099|-2.4438|-3.1638|-3.4538|-3.5638|-3.4038|-2.7438|-2.9938|-5.0838|-5.1438|-7.2538|-7.8437|-6.433|-6.673|-4.623|-3.713|-4.583|-7.4467|3.7126|4.7026|4.7726|5.1379|5.8088|5.0103|4.108|3.688|4.038|4.6718|4.1418|4.7005|3.0005|3.6905|3.9505|5.255|4.7272|5.3658|4.8092|4.5795|3.8195|4.3595|4.4795|5.09|5.1833|3.9433|3.2333|4.0933|2.7933|2.7433|1.2033|1.3433|2.3433|2.0833|2.8933|2.3733|3.4533|2.2933|1.5633|1.4433|1.6233|1.2933|1.3533|2.4033|4.1933|2.6633|2.2433|2.3933|3.7533|3.7533|4.9933|5.1759|-0.2325|-1.3825|-0.3325|-0.8825|-1.8125|-2.1225|-1.5825|-2.4625|-2.9225|-4.8125|-5.9478|-5.5353|0.3306|2.4506|1.6506|2.8406|2.1106|4.3706|4.8706|6.3151|-1.3649|-1.0249|-1.1549|-0.2449|-0.5749|-0.2149|-0.8749|-1.3249|-2.4749|-2.4149|-3.4749|-2.6549|-3.0749|-4.8049|-4.7649|-5.2349|0.2338|0.2238|2.3038|2.4538|2.6638
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|27.1914|20.0514|18.6114|18.1214|12.4814|8.7014|6.2814|8.1614|2.4514|6.8314|4.5914|6.8314|8.5914|10.1314|8.8514|10.6914|5.4414|4.1214|4.0814|2.2014|9.5614|10.6314|11.9314|13.9814|15.6394|15.6748|15.0589|15.5089|15.6489|16.7788|18.7698|18.2637|20.9672|19.3172|19.2536|22.2051|22.0109|19.2909|-0.3543|-4.6443|-5.5643|-4.2243|-4.7243|-11.1243|-16.2443|-16.4643|-19.8543|-19.2743|-19.4743|-28.2643|5.722|6.412|8.822|8.492|10.302|13.942|18.082|15.5298|18.3498|24.5098|16.0145|14.4645|14.2555|13.4039|12.5039|11.6639|10.4039|13.3639|14.2832|16.0064|13.7626|14.9996|16.5206|12.4606|13.9306|8.8006|9.2706|9.1806|10.2806|10.0906|10.7506|13.2513|6.2613|6.2713|5.9213|6.4813|5.9113|6.9813|10.6513|12.6381|11.0136|11.7736|11.6536|10.5036|12.7336|11.9345|14.493|6.653|8.033|10.413|7.983|6.113|9.593|7.293|6.783|7.583|9.923|13.0955|7.0155|8.1255|6.2355|7.9155|9.1955|10.895|6.895|7.465|8.675|6.445|5.795|6.655|4.945|3.305|3.305|2.875|6.135|6.755|6.465|6.925|8.295|9.8594|9.8099|9.3308|9.8508|10.8361|6.7461|7.9361|9.1568|6.6408|7.5982|7.7618|8.0954|7.9724|4.2924|4.4224|4.5924|5.5224|6.0345|5.9845|7.2556|4.8757|-0.2374|-0.3974|-2.6674|-2.7274|-2.6974|-2.7574|-4.2074|-3.9974|-3.9951|-3.4751|-3.7251|-4.4951|-4.5351|-4.5697|-4.6597|-3.9697|-3.6497|-4.6097|-4.8445|-4.1845|-4.4545|-4.9245|-4.6945|-4.6545|-3.2645|-3.4545|-2.8145|-4.1245|-5.1445|-5.5245|-5.4916|-5.9262|-6.1262|-5.3954|-4.5954|-3.7854|-4.1154|-4.6854|-5.3254|-5.3853|-5.0253|-4.2753|-3.7853|-4.3253|-3.8853|-2.3753|-2.3853|-4.2253|-4.8253|-5.0398|-5.6886|-5.434|-6.01|1.057|1.147|2.397|3.077|3.347|4.827|5.377|6.1344|4.3668|2.5568|2.7068|3.1968|3.1068|3.6568|4.4805|4.3105|3.9505|3.7205|3.0105|1.9705|2.2705|1.7305|2.1105|2.2305|2.6905|1.4905|0.9905|1.0305|0.9905|1.9505|2.4705|1.2905|1.0605|1.1905|2.7905|3.0905|1.3105|0.7905|1.1805|1.1905|0.4305|0.8605|1.5005|2.4905|2.4905|2.9705|3.2405|4.2705|5.6505
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|3.3313|2.4676|2.3176|2.1176|2.4176|3.8723|2.8331|2.9318|-0.3953|-0.5753|-0.0853|-0.7053|-1.3853|-0.8153|-1.3153|-1.1682|-1.2082|-0.9682|-1.4382|-1.3997|-1.5369|-1.5027|-1.6696|-1.6463|-1.8064|-1.9572|-1.6372|-1.6572|-1.2972|-1.4172|-1.5372|-1.3972|-1.9972|-1.6072|-1.7572|-1.7272|-1.5472|-2.3972|-2.938|0.0483|0.3883|0.3483|1.0183|1.3183|1.4183|1.9683|2.4683|2.7183|2.7683|2.5183|3.2183||2.1683|2.2683|2.1683|2.0183|2.9683|3.4683|3.6683|4.1683|2.7683|4.9981|-1.0443|-1.4443|-1.5943|-0.5443|-0.6443|-0.1443|-0.5443|-1.1443|-1.2443|-1.3943|-1.2443|-1.7843|-2.1443|-2.6843|-3.8309|-3.2026|-2.9835|-3.0828|-3.2328|-2.2328|-2.4828|-1.7828|-1.7328|-2.9328|-3.4048|-3.5453|-2.7652|-2.8652|-3.4113|-3.051|-3.051|-3.9511|1.4445|0.9445|1.2445|2.1445|2.4945|2.4945|2.7439|3.3918||2.3418|2.1918|1.7918|1.2418|1.0418|2.2418|3.0418|3.9409|-0.3893|-2.0893|-1.6893|-2.7893|-2.7798|-2.4147|-2.2147|-2.1647|-2.6148|-3.6148|-3.0303|-2.4846|-2.6346|-2.2346|-2.0846|-1.8346|-2.8346|-3.1496|-3.144|-3.1544|-3.4743|0.7989|0.5989|0.1489|1.0489|0.2489|1.3489|1.6489|0.0989|0.0489|0.5489|0.4489|0.5989|1.0489|0.9489|1.9989|1.7989|2.3489|2.0489|2.4489|3.1489|3.1489|1.9489|1.8989|2.5489|2.4489|1.7989|2.9489|3.6489|4.5904|4.2366|3.3294|2.8794|2.8794|2.7794|2.2794|1.4794|2.1294|3.2794|3.4799|3.1299|3.5299|3.1299|4.1387|3.5236|-0.7224|-1.5724|-0.9224|-3.0724|-3.786|-3.3955|-3.6256|-3.334|-3.4044|-3.7717|-3.3217|-2.6217|-3.2717|-4.1464|0.8986|1.7986|2.5486|2.5486|2.8486|3.3986|3.1986|2.4986|2.7486|2.5486|3.1486|2.8486|3.4986|4.0986|3.879|4.4111|3.8611||3.2611|3.1111|2.4611|3.2111|4.2111|-0.1063|-1.9063|-2.4563|-2.4563|-2.6563|-3.0563|-3.8063|-3.7063|-3.2063|-4.7063|-5.8486|-4.9707|-5.1202|-4.8636|-4.0136|-3.5136|-2.5136|-2.9136|-5.0136|-4.4636|-5.2136|-6.1751|-5.758|-5.661|-5.9299|-7.5028|2.624|2.2802|2.5749|1.789|1.1996|2.5749|2.7222|2.7222|3.6554|3.901|2.0346|3.6063|6.5042
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-0.2357|-0.2357|-0.2357|-0.2357|-0.3744|-0.6055|-0.0046|-0.5131|-0.6055|-0.1433|-0.5593|-0.5131|-2.8242|-2.7318|-2.7605|-2.6846|-2.7415|-2.5507|-2.2773|-2.2188|-2.1333|-2.4802|-2.2986|-2.3599|-2.5276|-2.4688|-2.9934|-2.3607|-1.809|-2.6365|-3.0673|-2.5449|-1.0409|-1.2248|-1.1329|-1.0409|-1.5466|-1.8224|-1.6845|-1.0869|-0.6272|-0.8571|-0.8571|-1.3168|-1.2708|-1.4547|-1.3168|-0.7651|-0.7651|-1.5926|-2.0523||-2.0063|-2.5579|-2.9596|-2.6517|-2.4219|-2.3759|-2.4678|-2.5598|-2.9626|-2.5489|-3.1925|-3.016|-3.2259|-2.7534|-3.1211|-2.87|-2.7321|-2.7321|-2.7321|-2.778|-2.1345|-2.5482|-2.1804|-3.2377|-3.682|-3.1304|-3.8199|-4.1882|-3.9946|-4.5509|-4.2367|0.0149|3.5545|2.5432|2.4053|2.819|3.1425|2.8787|2.5805|2.6297|2.8657|2.8368|2.8368|3.5248|2.5364|3.3179|2.2042|2.0663|2.0204|1.8825||1.7445|1.6526|1.7445|2.0663|2.3422|2.9369|2.1855|2.3061|1.2947|1.0649|1.5706|0.973|0.927|0.927|0.927|1.0189|1.2488|0.6512|0.973|0.927|1.0189|1.6625|2.398|1.3867|1.6165|0.927|0.3294|0.5133|0.7891|3.4553|2.3846|2.4294|2.3846|2.2833|2.6491|2.622|2.6293|2.6054|2.2915|1.843|2.2466|2.2018|3.0987|3.6818|-0.8072|-1.7041|-2.0181|-1.8387|-1.1211|-1.1659|-2.4217|-2.4665|-2.3768|-2.2423|-2.2872|-2.0629|-2.3768|-2.6011|-2.0181|-2.1526|-3.5878|-2.9453|-3.7974|-3.6629|-5.219|-2.4832|-2.3935|-2.8679|-2.9576|-1.657|-1.3879|-0.8498|-0.5807|-0.4013|-0.177|-1.3879|-2.6885|-2.1055|-1.6122|-0.3607|-0.9587|-0.9587|-1.1722|-0.8732|-1.7275|-1.4712|-2.2828|-2.7099|-2.7334|0.1431|0.3139|0.741|0.5275|0.7837|0.8265|1.1255|1.8516|1.2963|1.1255|1.2536|1.4672|1.3817|2.1506|2.6814||2.2842|2.156|2.7967|2.0279|2.3269|2.455|3.0102|1.5413|1.7549|1.9258|2.0966|0.7725|0.6017|0.7725|0.7725|1.1996|1.4559|1.4559|1.9685|2.182|2.6519|2.7567|2.8067|2.8338|3.1297|3.1073|3.8274|3.537|2.9163|3.0328|3.7317|3.4599|1.829|1.5961|1.1689|1.7514|1.829|2.3338|2.295|2.6056|2.9551|2.6833|2.9939|3.3434
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|15.3126|9.9126|9.0126|8.3626|14.1626|4.8626|3.5126|6.6126|11.7126|10.6126|11.3126|11.1126|17.8126|31.1126|33.6626|36.3126|34.6584|44.9344|32.4354|29.5699|-2.2675|-2.1675|-9.8675|-15.1175|-9.9175|-19.1675|-20.3675|-20.2675|-20.9675|-19.8675|-15.8675|-17.8675|-20.4675|-22.1175|-17.9175|-21.8175|-25.7675|-27.8278|-28.4306|-29.7306|-30.8812|-28.791|-33.291|4.0743|5.7743|4.7243|5.6743|9.2243|10.9743|1.6743|9.0243|6.4243|22.8243|23.2743|21.2243|13.8743|26.7743|25.3243|23.9743|25.0743|13.6743|17.0743|24.0743|32.4743|39.9809|22.5309|26.0177|-1.4774|-8.0774|-15.8274|-14.5274|-18.4774|-16.5274|-15.5274|-16.4274|-10.0774|-8.0774|-5.9774|-2.4274|-7.0774|-9.4274|-17.6274|-18.5774|-20.0274|-22.136|-22.2872|-26.6243|-18.7243|-20.1743|-15.4243|-18.9743|-18.7243|-16.6743|-17.1743|-8.7743|-12.1243|-16.9743|-23.9743|-18.7743|-13.9743|-11.3743|-18.8243|-20.3243|-20.7243|-12.1243|-11.1243|-18.9743|-22.1243|-22.2243|-18.1743|-20.6743|-17.1743|-17.9743|-7.8243|-26.0243|-24.4763|-28.1763|-20.9763|-18.6263|-19.1263|-25.1263|-24.4763|-29.4763|-36.2681|-30.4909|-20.9409|-25.8409|-37.0409|-28.1572|-30.1072|-30.4303|-31.0392|-33.6769|-33.941|-37.4656|-27.6156|-25.7656|-21.1156|-30.6656|-25.7156|-36.2156|-27.7156|-39.8656|-39.5757|-44.5674|-45.7777|-48.8725|17.2278|27.3278|28.8278|30.5278|22.4278|26.6278|33.6778|42.1278|34.4278|45.3278|34.8278|44.3778|21.4278|16.0278|23.4278|25.5278|20.3778|26.2278|18.1778|17.5778|16.2778|16.8778|16.9278|23.3778|28.4278|34.0087|34.0069|38.8021|33.9018|21.3518|23.5018|22.4518|32.102|-10.9827|-21.0827|-21.9327|-26.0335|-24.0761|-26.6651|-24.9807|-29.373|-28.7367|-34.663|-29.2477|-28.5003|2.8285|7.1285|4.6785|5.8285|4.8785|4.4285|6.8285|2.0785|6.3285|8.8285|6.2285|15.0285|15.8785|15.1785|16.9785|17.9285|23.9285|25.5285|18.7285|19.3785|21.3785|23.3285|31.7285|24.4285|22.8785|30.9285|29.8734|21.8696|24.6696|24.394|14.794|14.194|14.394|16.394|15.494|15.844|14.994|15.844|14.244|4.944|4.794|3.394|3.394|3.994|7.444|11.994|13.344|14.144|15.444|15.194|19.244|20.444|22.594|19.194|21.944|22.344|23.294|22.994|23.244|21.344
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|1.0182|0.9982|0.5582|0.7382|0.4782|0.2682|0.1582|0.4982|0.3982|0.2082|0.3182|0.2782|0.7482|0.6782|0.9682|0.9568|0.9054|1.0782|0.9986|1.0178|1.062|1.1384|1.0771|1.0624|0.9124|1.2624|-0.1073|-0.9473|-0.9973|-1.1203|-1.2048|-1.0742|-1.2042|-0.9542|-0.9742|-0.8342|-0.9125|-1.155|-1.0872|-1.1891|-0.9737|-0.6937|-0.4337|-0.3737|-0.1437|-0.1237|-0.0437|-0.0437|-0.1237|-0.0037|-0.0737|-0.3037|-0.3137|-0.5737|-1.2337|-1.4452|-1.0052|-0.8452|-0.8552|-0.9152|-1.1252|-1.3452|-1.5152|-1.4335|-1.6006|-1.4598|-1.2298|-0.9898|-0.9798|-0.9898|-1.6198|-1.5228|-1.2428|-1.1628|-1.3528|-1.4928|-1.6928|-1.8328|-2.0398|-1.3986|-1.6586|-1.1786|-1.5686|-1.5428|-1.3461|-1.4561|-1.4918|-1.5278|-1.1278|-0.7678|-0.4878|-0.3778|-0.9378|-0.8178|-1.0678|-1.0678|-1.6478|-1.9787|-1.2587|-1.5487|-1.0787|-1.5787|-1.8052|-1.748|-1.8267|-1.5367|-1.5267|-2.0962|-0.9962|-1.0962|-1.1462|-1.2862|-1.2462|-0.8562|-1.5462|-1.7082|-1.4882|-1.4282|-1.0482|-0.8982|-0.8482|-0.7182|-0.8882|-0.7982|-0.1282|-0.8582|-1.0082|-1.3682|-1.4982|-1.3682|-1.8982|0.1984|0.6084|0.2484|0.1484|0.4584|0.1784|0.5584|0.6284|1.0084|0.6584|0.8084|0.1584|0.7084|1.4084|1.0084|0.9984|1.0184|1.3884|1.4484|1.3784|0.8584|1.6684|1.4984|1.3584|1.8484|2.3038|1.6581|1.7874|1.4442|1.1542|1.0042|1.1042|0.9742|1.1542|1.2042|1.3942|1.3542|1.1242|1.0642|1.5142|1.8442|1.7396|1.505|1.295|1.445|1.015|1.045|0.415|0.775|1.575|1.2161|1.2007|1.418|1.3022|1.1629|0.7129|0.6929|0.6929|0.5829|1.0229|1.1589|0.8389|0.7589|1.0189|0.6689|0.5489|0.4489|0.2489|0.4089|0.2589|0.4889|0.4389|0.6889|0.7689|0.5389|0.6689|0.5489|0.3189|0.3689|0.8589|0.976|0.7489|0.6771|0.7051|0.7146|0.779|0.8044|0.7828|0.6928|0.4928|0.5528|0.6528|0.7928|1.0659|-0.0515|-0.0415|-0.3815|-0.2215|-0.1915|-0.4815|-0.7515|-0.5815|-0.6115|-0.4515|-0.5615|-0.8615|-0.7515|-0.9115|-0.7615|-0.5715|-0.8015|-0.6515|-1.1015|-1.1089|-0.7691|-0.8591|-0.4391|-0.4391|-0.3291|-0.3491|-0.2791
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-5.8762|-6.1762|-6.9762|-6.3762|-5.6762|-7.6762|-9.1762|-7.5762|-7.7762|-9.3762|-10.1762|-11.4762|-9.7828|-8.0828|-5.0828|-8.8828|-9.7828|-9.2828|-9.5828|-7.9828|-11.6828|-9.3828|-11.0828|-11.6828|-8.9828|-6.7828|-7.1828|-8.3828|-10.6828|-13.3828|-12.7828|-13.0828|-13.4828|-15.5828|-10.6828|-13.0828|-12.7828|-14.9828|-16.1643|1.8539|4.8539|7.3539|10.5539|11.6539|13.2539|15.8539|13.9539|17.2539|17.4539|16.6377|18.1141||-7.7449|-8.7449|-13.3449|-14.1449|-10.3449|-7.5449|-6.2449|-5.9449|-6.3449|-0.3449|-5.0449|-3.6449|-6.5449|-5.2449|-8.2449|-6.5449|-10.8449|-11.5449|-13.8449|-14.8449|-12.5449|-14.5449|-14.4449|-16.1449|-14.5943|-11.7326|-14.0306|-11.6396|-14.8202|-8.3202|-8.4202|-10.7202|-11.0891|-14.599|-12.4483|-6.1483|-8.7483|-9.3483|-9.1483|-8.0483|-9.2483|-9.5483|-10.2426|-11.2751|-11.4001|-10.9683|-8.2683|-8.0683|-7.2683|-7.0683||-6.2683|-8.4683|-5.9683|-5.8683|-6.3683|-4.0683|-1.9683|-3.0683|-2.2683|-2.9683|-1.9683|-4.4683|-7.2683|-6.4683|-6.2683|-3.4683|-2.6683|-7.1683|-3.1683|-1.3683|-3.4683|-13.3683|-12.8259|-14.8399|-14.3663|-17.3663|-15.0663|-19.8663|3.0717|6.6717|7.8717|8.7717|12.3717|11.9717|11.9717|15.5717|17.8717|16.8575|14.7972|9.8972|14.1972|7.9972|10.4972|12.7972|13.2972|13.5691|13.9541|11.6541|13.8541|15.449|-4.6451|-5.2451|-5.3451|-6.2451|-8.1451|-6.2451|-5.3451|-3.9451|-8.0451|-9.0451|-10.4451|-8.0451|-8.7451|-10.3451|-16.3451|-12.7451|-17.1451|-14.8056|-14.1563|-12.5736|-16.8485|0.5722|1.4722|1.7722|4.7722|5.1722|3.3722|1.5722|1.8722|5.9722|10.6722|12.1722|11.4722|12.4722|14.9722|11.7722|11.2722|7.4722|9.2722|14.9722|-0.229|-3.429|-4.329|-5.229|-11.729|-12.6711|-10.9845|-12.3717|-13.263|-13.77|-15.7|-14.9333|-15.7325|-17.1325||-18.1472|-16.1169|-16.9169|-16.8169|-14.5169|-9.0169|-11.5169|-13.8169|-12.6169|-12.7169|-13.0169|-23.4169|-22.9299|-23.9999|-26.011|6.1287|7.1287|6.6287|21.1287|21.6287|24.893|-3.5617|-1.5617|-8.5617|-8.5617|-13.0617|-14.5617|-17.5617|-25.3617|-25.3463|-26.8007|-18.2007|-20.7007|-15.7007|-19.7007|-15.7007|-9.2007|-18.2007|-18.2007|-20.7007|-18.7007|-30.6007|-36.2008|-28.5377
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-10.8958|-9.1458|-47.4959|-74.9959|-102.1458|-128.7458|-149.912|-157.2555|-104.2555|-101.5055|-130.8055|-149.9555|-210.1589|-137.4937|7.1058|1.5058|110.4558|99.4703|100.7193|96.1758|77.1998|102.1248|87.5448|89.0853|92.377|89.303|85.623|103.376|85.4406|92.9906|102.699|96.1047|94.4347|92.9548|71.4314|97.5338|82.0008|73.2043|82.2458|68.0593|74.7653|83.8009|88.4149|65.2541|67.7341|57.2341|65.5241|55.6841|51.5741|31.0541|24.5541|29.8041|64.9841|77.9841|73.4341|57.0741|76.5241|81.9041|85.2029|81.9393|88.6359|84.3516|81.6367|89.1829|58.233|71.6829|84.9629|71.293|98.3816|58.6516|60.0216|53.7716|43.7316|9.2716|2.3816|0.9516|14.2016|32.3016|39.3216|31.9816|40.6516|52.3516|34.3016|20.7316|33.9816|37.8516|38.3516|66.6816|82.0516|90.3185|67.5371|64.4771|67.2271|63.5871|63.8571|61.9071|74.3071|72.7271|72.5371|65.6571|85.1071|88.9311|54.8611|86.8611|82.6663|72.2603|69.4037|51.4622|23.7122|32.9922|2.3922|5.4422|10.4422|20.5722|22.2922|26.1922|22.1222|19.2922|24.4122|39.7722|33.1622|57.8422|46.9922|28.8922|37.6922|52.0422|60.5422|69.3246|73.3857|54.9068|54.7268|66.8067|82.2187|49.2187|37.4187|50.3987|32.5687|24.1687|50.3687|64.3987|43.0187|58.7887|51.063|43.0139|41.341|41.6633|38.967|34.4256|34.4345|34.3023|34.2447|28.7542|22.7242|22.1442|25.7542|27.2242|33.208|27.2978|36.8653|26.8709|27.876|26.796|34.2566|31.9352|33.2424|32.5855|24.5598|23.0898|23.2898|15.9298|20.6598|17.6598|14.7898|15.5898|21.4298|23.7098|16.2298|9.3598|12.2298|12.1098|8.8898|10.5098|17.0098|16.7598|25.6098|28.5331|26.8731|18.6531|21.4231|21.3231|27.6031|27.0831|30.9207|27.2247|27.5394|29.9094|-4.8046|-15.5047|-23.7346|-24.9341|-22.2241|-21.6041|-25.9541|-27.3506|-25.8287|-25.0287|-25.0108|-29.5647|-27.7497|2.1654|2.5854|7.4154|11.7654|12.5854|13.9954|10.7654|21.1954|23.5954|28.4855|26.4105|28.8295|23.5055|24.2323|23.4575|26.6083|23.6459|22.6959|20.6055|25.8407|14.7207|11.1407|10.8407|15.0407|15.8907|15.5607|14.9907|13.1907|14.9207|14.4207|14.6207|8.0907|6.9207|7.4907|4.3907|5.1707|8.7407|8.3407|11.2207|12.8707|19.0107|20.4674|19.0749
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|-1012.7286|-976.0887|-1199.6785|-1081.3087|-1050.3087|-1265.4385|-1317.2623|-1200.8658|-1360.576|-1717.0932|-1563.9734|-1210.7434|-1674.543|134.9869|299.3868|580.2769|863.0469|1027.4468|1333.6968|1314.352|1315.4073|1458.1973|1185.7574|1223.3375|1364.2574|1561.5377|1345.4674|1505.1675|1386.1801|1518.64|1412.8439|1956.9339|1029.7137|1311.5438|1323.7241|1458.2935|1368.1136|1410.3836|1560.9913|1707.1843|1824.0744|1659.8005|1462.5204|1418.3703|1354.4904|1349.7905|1556.4604|1498.2204|1857.2707|1697.5708|1706.0207|1869.4807|-348.5347|-933.8047|-1456.1248|-1537.4304|-1274.3903|-1194.5402|-1160.7204|-1520.5202|-1350.4804|-1438.7902|-1255.6003|-1214.2602|-1574.0703|-1044.2304|-1067.7104|-926.8002|-785.8803|-785.8803|-1507.3703|-1378.6714|-1319.5432|-1449.7689|-1520.729|-1541.5204|-1385.5704|-1539.0055|-1555.5194|-1458.2685|-1724.1632|-1716.8882|-1816.8397|-1837.2384|-1448.463|-1011.633|-1037.9328|-1190.1227|-1337.6129|-1340.4328|-1319.7628|-1176.0329|-1195.7628|-1612.8629|-1452.3046|-1370.5644|-1363.9946|-1288.8344|-1081.2246|-1007.0146|-941.2446|-800.3344|-894.2748|-849.1845|-616.2045|-1177.0444|-1072.7748|-1187.3847|-1456.9946|-1363.9946|-1410.0248|-1270.0546|-1737.407|-1694.1435|-1370.2688|-1295.1184|-1529.9787|-1510.8776|-1669.0524|-1499.9523|-1481.9677|-1355.1478|-1711.7619|25.9299|528.5198|952.2097|1048.97|1200.22|1233.0999|1341.1296|1294.1599|1217.1296|1032.9998|624.3499|1035.8201|1125.0598|1063.0598|1125.9998|1307.3098|1232.7183|1299.4185|1397.1182|1307.6267|1373.7426|1288.1929|1331.3318|1300.711|1272.521|1463.9519|1356.862|1384.0746|1286.685|1411.9047|1193.935|1284.8349|1319.1547|1054.8051|1054.8051|1379.4447|1128.0849|499.225|729.245|1063.2548|921.0849|1039.5649|1181.7348|1181.7348|1250.8447|1461.1449|1518.415|1276.0652|1470.575|1324.4451|1186.2254|1275.0853|1259.2855|1529.1956|-274.4093|-359.3194|-408.6891|-408.6891|-448.1793|-997.1295|-1001.0792|-1129.4293|-1307.1495|-1275.5494|-1326.8893|-1692.1993|-1240.0094|-1420.9522|250.5176|151.7876|18.4976|228.7974|388.7476|398.6177|348.2676|239.6577|144.8774|536.8477|447.9873|548.6875|645.4478|398.6177|435.1475|803.4175|866.6074|1040.3774|842.9175|931.7676|941.6475|951.5176|1227.2322|-58.5882|-112.8983|-28.9681|-188.9183|-127.7079|-226.4379|-422.9081|-153.3783|-412.0482|-596.6781|-818.828|-971.8583|-1115.0282|-927.4379|-819.8182|-722.0682|-1056.7679|-1302.618|-1477.4665|-1112.157|-1108.2068|-1161.5168|-1223.7268|-1346.5358|-1421.384|-1349.1098|207.2154|260.5255|370.1256|288.1754|126.2554|102.5557|576.4756|770.9756|897.3555|897.3555|873.6553|945.7256
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-917.9368|-935.9368|-979.9368|-993.9368|-1253.9368|-1310.7076|-1525.564|-1353.3345|-1196.3345|-1513.3345|-1411.3345|-1414.3345|-1639.3345|-1532.4272|-1386.5302|-1449.5891|-1651.5434|-1449.326|-1637.4178|-1334.4912|-1622.4912|70.1162|179.1162|637.1162|1181.1162|1287.1162|1382.1292|1221.588|1527.1533|1498.9481|1240.3098|1313.3098|1082.3098|988.3098|1138.3098|1410.3098|1399.3098|1409.3098|1529.3098|1471.122|1745.8023|1315.2329|1481.2329|1502.2329|1906.481|-388.5399|-338.5399|-653.5399|-1003.5399|-1339.5399|-1074.5399|-1220.5399|-1353.5399|-1103.5399|-1497.5399|-1363.5399|351.4178|751.4178|931.4178|771.4178|131.4178|576.4178|915.4178|851.4178|661.4178|887.4178|941.4178|1020.4178|696.4178|340.4178|400.4178|920.4178|990.8531|1138.8923|1119.6109|863.6109|654.6109|786.6109|1076.4566|-88.3562|-141.3562|-85.3562|-286.3562|-245.3562|-301.3562|-240.3562|-301.3562|-561.3562|-296.3562|-449.3562|-353.3562|-452.3562|-291.3562|-570.3562|-791.3562|-763.3562|-1002.3562|-962.3562|-1035.3562|-1049.3562|-671.3562|-719.3562|-236.3562|-326.3562|-230.3562|-248.3562|-370.3562|-841.3562|-706.3562|-689.3562|-871.3562|-821.3562|-1021.3562|-876.1677|-521.1677|-556.1677|-288.1677|-832.1677|-673.1677|-871.1677|16.0545|141.0545|256.0545|106.0545|544.0545|610.0545|564.0545|456.0545|365.0545|711.0545|726.0545|737.1717|803.0497|700.0497|656.0497|589.0497|606.0497|830.0497|631.0497|790.0497|706.0497|854.6108|828.2864|854.2864|894.2864|1136.3182|1053.1224|734.1224|718.1224|693.1224|162.1224|293.1224|138.1224|107.1224|4.1224|69.1224|103.1224|138.1224|335.1224|503.1224|653.1224|793.1224|883.0248|899.6943|773.6047|798.2831|810.5923|897.3248|890.0799|804.0799|859.7555|1203.1172|604.0492|503.0492|529.0492|699.0492|954.0492|-322.5894|-526.5894|-458.5894|-547.5894|-552.5894|-528.5894|-387.5894|-655.5894|-775.9327|-790.2548|-691.2548|-608.2548|-701.2548|-510.2548|-655.2548|-490.2548|-676.8942|-577.0492|-632.7213|29.5463|77.5463|73.5463|93.5463|36.5463|130.5463|118.5463|183.5463|429.5463|417.5463|274.5463|502.5463|753.5463|596.6625|640.0679|490.0679|550.0679|642.9644|-109.4818|-81.4818|-129.4818|-398.4818|-520.4818|-514.3131|-583.5146|50.9968|50.9968|82.9968|44.9968|72.9968|263.9968|342.9968|420.9968|268.9968|268.9968|321.9968|339.9968|256.9968|274.9968|98.9968|147.9968|168.9968|268.9968|202.9968|268.9968|282.9968|266.9968|217.9968|348.9968|403.9968|403.9968|423.9968|438.9968|420.9968|274.9968|87.9968
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-3.8831|-4.6831|-5.1701|-4.178|-4.578|-5.878|-5.378|-4.9932|-5.6932|-6.1368|-7.0632|1.6477|2.5477|2.1477|2.0477|1.7477|2.7477|3.1477|3.0477|3.8477|2.1477|3.2477|2.0477|3.7477|5.0477|4.6477|3.4477|4.3477|4.4477|6.1477|5.1974|5.257|2.557|2.657|2.557|2.257|3.257|2.357|3.757|2.057|3.257|4.057|4.257|4.257|5.257|4.957|5.457|4.957|5.057|5.557|5.057||7.857|4.357|4.457|4.257|4.257|8.457|3.957|5.057|4.757|7.457|9.257|9.757|11.757|13.7744|-0.7634|-0.7634|-2.4634|-1.7634|-3.9634|-4.6634|-5.0634|-5.2634|-4.7634|-7.4634|-10.1634|8.2149|8.1149|8.4149|5.6149|6.8149|5.6149|5.9149|5.8149|7.2149|7.1149|5.3149|4.8149|1.5149|1.7149|6.9149|5.5149|8.0721|4.7634|4.0871|3.9538|4.3538|3.4932|4.0424|3.9971|4.4464||3.6464|2.3464|2.7464|2.2464|2.1464|2.5464|3.5464|2.1464|1.3464|1.0464|1.4464|0.3464|0.8464|0.8464|0.5464|1.7464|0.8464|1.0464|3.7464|4.1464|3.3464|4.3464|5.4464|4.6464|4.6464|7.2459|6.2502|4.5364|4.6245|4.3925|4.4911|3.868|3.4567|2.8656|3.0626|2.4715|2.7671|1.8804|1.4863|1.6833|2.57|2.1759|3.0626|4.4419|5.0121|4.447|5.3735|4.7718|4.7492|4.49|4.5885|4.2929|5.5737|4.2873|5.2725|5.7434|5.5101|5.9042|5.3689|4.9748|5.3689|4.9748|4.8707|-2.1666|-3.1518|-2.8563|-3.0533|-2.4622|-2.5607|-1.9696|-2.9548|-3.0533|-2.9548|-3.2504|-3.1518|-3.5459|-3.1518|-2.6592|-3.0533|-5.6149|-5.8119|-6.6001|-6.8901|2.5164|3.009|3.3046|4.0928|3.2061|4.3883|4.3883|6.0632|6.7643|5.8107|5.4166|6.3033|4.9511|4.2843|4.3829|4.8429|4.4488|4.4488|4.9322|4.5823|3.7941||5.8631|-1.2269|-1.818|-2.3107|-2.2121|-2.1136|-1.424|-0.5372|-1.818|-3.1974|-4.2811|-4.7737|-3.7885|-6.2515|-3.3944|-3.2959|-1.2269|-2.0151|-1.424|-1.9166|-1.9166|-4.1826|-5.1678|-4.7737|-4.2811|-6.0545|-6.8203|-6.4119|-6.806|0.0347|4.8623|5.4535|5.2439|5.5145|5.2348|5.1363|5.1363|5.1212|5.5152|6.1116|5.1158|4.4691|5.1628|5.3697
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|2.5059|2.3413|2.3001|2.1355|2.547|2.2178|1.6829|2.3001|2.547|2.7528|3.7815|3.8332|2.3518|2.0638|3.2983|3.3394|1.6111|1.6934|1.8992|1.9815|1.1173|1.6111|1.3642|2.4753|2.393|3.0102|2.1461|1.4465|2.5987|3.1748|2.9691|3.5452|4.4032|3.7676|3.1092|3.2558|3.7456|3.1901|2.9843|1.7498|1.8733|2.0379|1.5852|1.0914|0.8445|2.079|2.2436|2.8107|2.7481|2.5528|-0.7087||-0.8321|-1.079|-1.2436|-1.1202|-1.2436|-0.9144|-1.2025|-1.4494|-1.1613|-0.9556|-1.7374|-1.6551|-1.7374|-0.9967|-1.4494|-0.9144|-1.2848|-1.8197|-2.5193|-2.3547|-2.4781|-2.5193|-3.2188|-3.3834|-3.6428|-2.9433|-3.2658|-2.4196|-1.8023|-2.4196|-2.1727|-1.432|-2.0904|-2.7076|-2.7799|-2.4121|-2.1566|-2.1823|-2.5527|-2.6991|-2.3521|-2.666|-2.4799|-2.7005|-3.0394|-1.7324|-2.0616|-1.897|-1.8147|-1.7735||-1.8558|-1.362|-1.4443|-2.0616|-2.5554|-2.6231|-2.2939|-2.7877|-3.3055|-3.3541|-2.4077|-3.2307|-3.5187|-3.7048|0.2435|0.2435|0.0378|0.655|0.8608|2.301|2.7125|2.7537|3.2475|3.6609|3.6261|2.6551|2.5285|1.9271|2.8134|2.7831|2.7175|2.9074|2.8758|3.4456|3.0441|3.472|4.2816|1.5974|1.724|1.2809|1.7874|2.3888|2.1355|2.2305|1.5081|1.7297|2.2313|-0.2698|-0.4281|-0.6813|-0.9662|-1.1561|-1.2511|-1.2194|-0.9029|-0.8079|-0.9029|-0.7763|-0.8396|-1.0612|-1.0612|-1.0928|-1.1245|-0.713|-1.3144|-1.4094|-1.346|-0.8079|-0.7446|-0.523|-0.7446|-0.2698|-1.2827|-1.4094|-1.4042|-1.7677|0.0372|0.9551|0.8285|1.24|1.1358|1.3257|-0.219|-0.8521|-0.9471|-0.8838|-0.6305|-0.9154|-0.9154|-0.5989|-0.8205|-0.6939|-0.8521|-1.3269|-1.5465|-1.3543|-1.1478|-1.0375|-0.5944|-0.4994|-0.3411|-0.2778|-0.4677|-0.3411||-0.3411|-0.3411|-0.3411|-0.721|-0.2145|-0.4677|-0.6577|-0.7526|-0.6893|-0.721|-1.1008|-1.7022|-1.7014|-1.4481|-1.7647|-1.6548|-1.5573|-1.6206|-1.4307|-1.4307|-1.1458|-1.399|-1.6206|-1.0508|-0.1292|-0.1895|-0.1593|-0.672|-1.0641|-0.5816|-0.8832|-1.0641|-1.788|-1.7229|-1.9944|-1.9982|-1.9052|-2.1163|-2.1001|-1.7855|-1.876|-2.0871|-1.9967|-2.0268
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-64.4764|-54.1764|-56.3764|-19.1264|-34.4264|-16.4764|-38.2264|-9.3264|-16.9264|-28.1764|-31.3264|-40.7264|-63.2264|-55.6264|-31.8264|-14.8264|-18.8764|-38.7264|-50.7764|-39.1764|-58.2764|-61.1264|-42.3364|-0.9564|-14.1364|-27.1664|-1.6964|-27.6764|-35.3264|-48.0764|-15.9264|-35.4264|-36.3764|-27.1264|-23.4764|-42.4264|-56.7264|-65.6264|-43.9764|-49.3264|-61.8764|-66.8764|-65.8764|-64.3764|-66.1764|-92.2764|-95.7764|-116.7764|-103.5264|-110.2264|-99.5264|-145.6764|-147.9293|-126.4714|-144.1239|-139.4361|48.8357|26.4357|2.1857|7.5857|17.7357|14.7857|24.3357|26.4357|38.1357|57.7857|69.8357|75.8857|85.6357|125.4357|81.1357|113.7357|121.8357|121.0357|122.4027|86.9527|97.0028|66.0528|75.1527|78.9527|61.2027|67.0028|94.9527|87.8028|129.1028|123.835|83.585|78.085|105.035|95.885|58.135|36.935|27.785|44.285|43.535|61.035|60.685|40.985|82.935|91.585|100.1778|110.1684|108.8184|99.4184|93.9184|92.7184|111.4184|136.3621|104.228|88.728|93.678|109.428|122.2781|130.7811|120.0124|126.5332|131.3063|129.1506|117.6006|89.2506|98.1506|84.4006|108.1506|83.3506|112.4506|88.5506|120.2868|103.4263|83.4263|95.0125|100.8281|99.8781|-8.1757|-21.1257|-47.3257|-25.4257|-20.8757|-27.8757|-51.5757|-62.7757|-69.3757|-97.3257|22.852|27.202|10.752|27.702|42.802|29.502|46.552|29.602|33.652|32.402|50.152|75.802|88.9429|63.543|53.4429|71.593|78.243|62.793|64.543|66.72|74.0944|83.2827|58.928|64.2601|50.9601|63.6557|64.598|47.7978|60.2725|43.7457|47.8957|42.7577|32.9077|41.7169|26.236|25.286|28.086|26.036|16.136|18.886|17.786|16.286|17.886|19.236|24.786|14.836|19.036|15.836|13.836|9.536|8.886|8.336|10.636|11.786|16.036|7.736|7.036|11.036|12.286|11.036|11.436|11.336|14.736|11.236|8.336|6.736|2.436|11.736|13.936|17.936|23.636|19.736|19.536|22.636|33.486|36.886|31.286|28.436|39.836|34.536|34.9181|33.0681|36.6681|35.9923|38.3637|37.3873|42.2873|49.8608|44.4204|42.0096|39.8096|39.4096|36.2596|32.3096|25.7596|37.9596|42.6596|43.2127|30.5627|21.0127|32.1127|35.4627|40.1141|34.1427|39.3427|34.0428|42.0927|34.9428|39.3927|41.2586
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-0.2423|-0.2554|-0.2554|-0.2585|-0.2863|-0.3172|-0.3473|-0.3533|-0.361|-0.4095|-0.4511|-0.4348|-0.4644|-0.4817|-0.5405|-0.5302|-0.6555|-0.6491|-0.6151|-0.6985|-0.524|-0.7124|-0.7346|-0.7715|-0.8649|-0.9149|-0.989|-1.0557|-1.155|-1.2795|-1.4153|-1.513|-1.651|-1.8071|-1.9787|-2.2048|0.7049|0.7549|0.6649|0.7549|0.7849|0.6749|0.7949|0.7049|0.6849|0.9349|0.7049|0.7849|0.6149|0.6849|0.8449|0.9049|0.8149|1.0349|1.1125|1.0925|0.8825|1.0925|0.9805|0.9206|0.8245|1.0239|0.9455|0.6955|0.9755|0.8455|0.9855|-0.0509|-0.1809|-0.3709|-0.4309|-0.5009|-0.3909|-0.7609|-0.9409|-0.9209|-1.2609|0.1334|0.7434|0.8934|1.206|1.1667|1.0136|0.9751|0.6755|0.5155|0.6655|0.895|0.7533|0.6848|0.6694|0.6694|0.6694|0.7613|0.6713|0.7893|0.8953|0.7959|0.8743|0.6853|0.8655|0.7255|0.9055|0.6555|0.785|0.7022|0.8797|0.6652|0.7058|0.5658|0.4858|0.6158|0.4458|0.4958|0.5758|0.6622|0.6222|0.8022|0.8323|0.5923|0.6423|0.5323|0.6623|0.7823|0.6023|0.5523|0.7481|0.6847|0.6547|0.6947|0.3547|0.3547|0.3547|0.3947|0.5947|0.6047|0.6322|0.5022|0.5622|0.5222|0.4122|0.5022|0.3222|0.1422|0.2622|0.4122|0.5322|0.6229|-0.023|-0.063|-0.103|-0.133|-0.113|-0.323|-0.433|0.0608|0.0208|0.0508|0.0808|0.0508|0.1408|0.1308|0.2108|0.2608|0.3408|0.3608|0.3608|0.4508|0.473|0.463|0.493|0.5588|0.6365|0.4741|0.4441|0.4841|0.4941|0.4141|0.4441|0.3641|0.3841|0.6641|0.5835|0.6377|0.6477|0.7168|0.6989|0.5289|0.6489|0.2589|0.1089|0.3489|0.4389|0.5733|0.4336|0.5607|0.2597|0.3097|0.3597|0.3497|0.3597|0.2897|0.2497|0.2797|0.0697|0.1597|0.0097|0.0597|0.0297|0.0897|0.1597|0.3097|0.3197|0.343|0.3628|0.3125|0.3239|-0.122|-0.152|-0.142|-0.142|-0.142|-0.122|-0.122|-0.122|-0.172|-0.252|-0.392|-0.292|-0.272|-0.172|-0.182|-0.192|-0.192|-0.222|-0.192|-0.272|-0.102|-0.202|-0.112|-0.062|-0.182|-0.192|-0.352|-0.362|-0.442|-0.6784||0.3576|0.3776|0.2976|0.3476
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|15.3625|15.3625|15.9156|13.4487|15.0986|12.5917|13.7564|15.2579|13.6641|15.7647|-3.0639|-11.7019|-13.1577|-14.4094|-13.7835|-15.5954|-16.2175|-13.7975|-14.5178|-14.1296|-15.0031|-12.9649|-15.2942|-19.5647|-18.9563|-22.3943|-17.3123|-19.2814|-15.4962|-14.7198|-16.758|-15.2051|-14.6228|-14.6228|-18.8932|-18.3109|-22.9695|-24.0371|-26.1724|-23.4296|-27.176|-31.9102|-20.0748|-18.1337|-19.1043|-14.2515|-14.7368|-17.6485|-12.7957|-6.9723|-3.5754||-7.4576|-9.884|-13.7662|-11.3398|-11.8251|-4.0607|-3.0901|-3.0901|-7.9429|-8.4282|-6.9723|-18.619|-21.0454|-16.1926|-20.0748|-23.4718|-20.5601|-18.1337|-17.1632|-21.5307|-19.1043|-17.1632|-26.6746|-33.5655|-33.1983|-35.7217|-38.5363|-43.8804|-35.8314|-28.5523|-33.8903|-36.802|-38.2578|-45.4743|-42.0346|-25.4981|-24.5275|-22.5864|-34.2331|2.858|5.7697|5.2844|8.1961|14.5047|14.5047|15.9605|20.328|28.0925|24.6955|26.1514||18.8722|21.2986|17.4164|21.2986|21.2986|27.1219|23.2397|30.5189|39.7391|38.2833|41.7552|41.461|25.2544|16.5194|10.2107|14.5782|17.0046|13.6077|15.5488|23.7985|14.093|14.5782|6.3285|6.8138|12.1519|9.7255|15.5488|0.0199|6.8138|19.9163|18.9457|19.9163|32.5335|21.3721|27.6807|17.0046|26.2249|28.166|33.5041|36.3371|22.6731|11.0265|11.6088|11.5118|12.4823|18.3057|21.2616|13.1259|14.2069|12.3885|9.4999|-4.2506|-3.5712|-4.2506|-3.086|-2.5036|-2.4066|-4.0565|-7.2593|-7.2593|-8.327|-7.1682|-7.5565|-6.683|-9.4005|-10.7254|-7.2125|-5.2714|-4.0097|-7.6978|-7.2388|-7.4329|-8.5985|-8.9985|-9.8975|-7.18|-9.8005|-10.3502|-9.5362|-10.7009|-8.2745|-3.4217|-7.6922|-8.0804|-10.0189|-9.2446|-9.4388|-11.0051|-9.1221|-8.475|-9.1147|-8.5016|-9.5692|0.9767|1.0738|3.209|3.306|7.4794|8.1588|7.5765|7.8676|8.7411|8.4755|8.3784||7.4079|7.4079|5.7579|5.1756|9.0578|10.7077|10.4166|6.9226|8.2813|8.3784|7.699|2.7492|6.4373|10.3195|11.193|9.0578|8.1843|9.7372|13.3282|12.3975|13.4651|14.4058|13.9036|18.5434|-4.3179|-4.8032|-7.3266|-11.403|-12.8425|-13.4876|-14.6411|-13.3025|-15.6318|-14.4671|-16.6994|-17.3788|-16.878|-19.7293|-17.7049|-18.655|-16.4228|-19.2374|-18.2668|-14.9669
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|16.6596|22.0629|6.6756|6.0756|6.0756|7.8207|6.2969|6.5269|5.0169|4.7069|5.5448|6.2513|1.2513|3.2513|4.2793|4.1158|5.1287|4.3375|3.6527|3.1052|3.6052|3.4571|2.4571|2.8137|2.6137|3.3101|3.3101|2.7297|1.7297|1.7297|1.7297|2.6297|2.7197|2.7197|3.2197|3.2197|3.2197|3.4797|3.764|4.014|4.514|5.9449|4.1949|1.6949|3.1949|3.6949|-1.4771||-2.4871|-1.4871|-1.4871|-0.9871|-2.9771|-2.3271||-2.9871|-3.2395|-1.195|-2.005|-2.5889|-2.6821||-2.7911||0.7267||2.2267||2.4741|2.7111|2.7211|3.3685||3.4794|3.2883|3.2541|2.9641|2.7541|2.7641|2.8041||2.9641||3.2641|3.7641|3.7541|4.5224|3.5954|3.9131|3.4231|5.1831|2.6568|2.6568|2.6068|3.0507|3.0607|3.4507|3.7453|4.6664|4.7921|4.9268|4.8841|4.4841|4.7841|3.8741||2.8841|1.8741||2.9841|5.2973|-2.4101||-3.1201|-2.8389|-3.0089|-3.0254|-3.1049|-4.0738|-2.8192|-2.0336|-1.8036|-2.1036|-2.0136|-1.8036|-2.1536|-1.8036||-1.6936||-1.6036|-1.6536|-2.3629|||-2.5349|-2.5449|-2.8943|-2.5007|-2.2507|-2.7607||-2.3602|-2.5126|-2.5226|-2.6126|-3.1807||||||-2.6096|-2.8896|||-2.4196||-2.4196|-2.4096|-3.1096|-3.2096|-3.2096||-3.2196|-3.2096|-3.3896|-4.2496|-4.2929|-4.0566||-4.0918|-4.2325|-4.3072|-4.3864|-4.5159|-4.7659|-4.5793|-4.0892|-5.2193|-4.9093|-2.3293|-4.5892|-5.2647|0.5528|0.5628||2.2928|1.3128|1.3228||2.1328|1.3228|3.2228|3.7228|3.6228|3.7128|4.0228|4.0228|3.7928|4.3128|4.7828|4.4228|4.6628|4.9781|-0.3431|-1.2531|-1.2531|-1.7231|-1.7431|-1.7431|-1.7431|-3.2431|-3.3329|-3.5189|-3.5989|-3.5889|-3.5289|-3.6089|-3.5989|-3.3989|-2.1289|-2.0989|-2.3489|-1.8889|-2.0989|-1.4889|-3.7189|-2.8889|-4.3889|-3.6666|-3.6666|||-4.4673|-5.5973|-4.5775|-4.3185|-4.2785|-4.2785|-5.3785|-5.7963||-3.9963|||-2.4963|-4.5063|-3.4963|-2.3663|-2.6963|
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|2.5206|1.7619|1.5549|1.7619|2.0378|1.8308|1.6239|2.7965|3.1341|2.8236|2.8926|2.8926|3.5321|2.499|2.7575|1.8745|1.6676|1.2537|0.8399|0.7019|0.5639|1.1848|0.288|0.7019|1.1158|0.5639|0.0121|0.288|0.7709|2.9092|1.8745|1.3227|1.5986|0.8399|1.3227|0.9778|1.1848|0.0121|1.5296|2.2884|3.737|4.0819|5.2452|2.2102|2.5551|2.2792|2.9|2.693|3.3828|3.7319|3.6215||-1.2379|-2.8934|-3.3073|-3.3145|-3.5041|-2.8832|-2.3314|-2.9522|-3.8589|-3.7052|-3.439|-2.6803|-2.4733|-1.8525|-2.8182|-1.9215|-1.5076|-2.9562|-3.3701|-2.9009|-2.418|-2.556|-2.9009|-4.0045|-3.6294|-2.8968|-2.6898|-3.3451|-3.0691|-1.8045|-1.7827|-1.3702|-1.715|-2.0014|-1.7984|-1.6802|-1.6331|-1.8788|-1.5339|-1.189|-0.9131|-1.12|-1.327|-1.258|-1.4649|-1.6029|-1.8788|-2.1067|-2.1377|-2.2832||-2.052|-2.19|-2.052|-1.7761|-1.9141|-1.7072|-1.7072|-2.4659|-3.0177|-2.871|-1.6983|-2.733|-2.1122|-2.5538|-2.4457|-2.3767|-1.7559|-1.7559|-2.4492|-2.5604|-2.592|-2.3052|-2.2457|-1.9698|-2.1767|-2.7975|-2.6945|-2.8465|1.8805|2.2505|1.8414|1.9774|1.4946|2.0464|1.9774|1.5635|1.7015|1.5635|1.5635|1.7015|1.9774|1.9084|2.3223|2.1843|2.1843|1.9774|1.7705|1.0117|0.8738|1.3566|1.8395|2.2533|2.9431|2.2533|2.8051|2.8741|3.219|3.4272|3.8071|3.945|4.2109|3.0311|3.7209|3.2381|2.8242|2.8242|2.7552|4.1348|4.6177|6.1194|-1.1687|-0.3409|-0.9617|-0.3409|-0.6168|-3.7209|-5.5143|-5.4181|-4.5102|-4.7661|-5.0312|-3.9561|-2.0247|-2.5765|-4.3699|0.2889|0.9787|1.3925|1.9443|2.3582|2.8411|3.6688|3.4733|3.2663|3.1284|3.3353|3.2663|3.1284|2.8525|2.5076|3.0594|3.2663|3.5422|3.9561||4.37|4.6459|3.6802|3.9561|5.5426|5.5338|-0.62|-1.8616|-1.4477|-1.0338|-1.1718|-1.6547|-3.5861|-3.5861|-3.0342|-2.4134|-2.4134|-2.8963|-1.7236|-0.7579|-0.3441|-4.1379|-4.7587|-3.5171|-2.8273|-2.8963|-2.3444|-3.862|-5.3795|3.5252|3.5252|3.5252|2.2836|2.8354|1.042|1.3869|2.2836|0.3522|0.6971|1.042|1.8697|1.7318|3.1114|2.0077
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|1.185|1.4272|1.5437|1.8243|1.4049|1.2981|1.4069|1.4912|1.4018|1.3671|1.4326|0.7093|1.0991|0.6918|1.0037|-0.2736|-0.4352|-0.6528|-0.67|-0.5015|-0.6314|-0.6208|-0.5506|-0.5628|-0.6366|-0.7209|-0.6651|-0.6887|-0.8321|-0.5202|-0.5266|-0.5617|-0.6355|-0.6396|-0.7434|-0.6416|-0.6544|-0.7317|-0.6299|-0.679|-0.6158|-0.6474|-0.7949|-0.7578|-0.8729|-0.8378|-0.8167|-0.9396|-0.9633|-0.9668|-1.0315|-1.1508|-1.1782|-1.239|-1.2916|-1.3289|-0.8128|-1.2411|-1.3816|-1.3878|-1.6559|-1.6343|-1.5475|-1.5435|-1.8576|-1.828|-1.6239|-0.9673|-0.7707|-0.0895|-0.2826|-0.4687|-0.4828|-0.4547|-0.7953|-0.6021|-1.4062|-1.2763|-1.0693|-1.1776|-1.1158|-1.2036|-1.1158|-1.1903|-1.3254|-1.4996|-1.6087|0.321|0.6054|0.8125|0.953|0.8125|0.7528|0.637|0.5562|1.125|1.3357|1.111|1.132|1.3041|1.6487|1.6898|1.3808|1.5915|-0.2647|-1.1635|-1.2214|-1.0178|-1.0985|-0.7228|-0.7369|-1.081|-0.9686|-0.9597|-0.6213|-0.3845|-1.2845|-1.2135|-1.4759|-1.5174|-1.4666|-1.4248|-1.1236|-1.6312|-1.4876|-1.4095|-1.1151|-0.8545|-0.7632|-0.7869|-0.3098|-0.4789|-0.2218|-0.2252|-0.8884|-1.088|-1.7411|-1.8947|-1.9941|-1.8852|-1.8318|-2.016|-1.9313|-2.1159|-2.114|-2.0835|-1.7722|-1.894|-2.185|-2.1275|-1.9888|-2.4287|-2.0226|-2.0734|-2.5911|-2.4963|-3.4438|-3.9055|0.8178|2.9902|-0.2664|-0.4153|-0.6183|-0.6522|-0.7909|-0.8856|-1.5116|-1.3086|-1.4947|-1.2917|-2.0023|-2.2947|-2.5743|-2.1519|-2.162|-1.8406|-2.6561|-2.5512|-2.2128|-2.8625|-2.717|-2.0808|-2.3571|-2.9663|-3.0331|-3.5118|-3.2128|-3.1438|-2.8475|-3.4816|-3.3304|-3.0783|-3.0523|-3.3173|-2.5808|-2.3257|-2.9634|-3.621|0.0512|0.6888|0.421|1.25|1.8462|1.081|1.9514|2.6847|2.7708|3.7866|2.5158|3.1811|3.3669|3.1915|3.5815|-1.0914|-2.7525|-2.6426|-2.7383|-3.074|-3.329|-3.1689|-3.5285|-3.4708|-3.0053|-3.5824|-3.4976|-3.8471|-3.5994|-3.6632|-3.7946|-4.1171|-4.0474|-4.9513|-4.4266|-3.7953|-4.4489|-4.3324|-4.4535|-5.4782|-4.8692|-4.0275|-4.6588|-5.035|-6.355|-6.2371|-7.2512|-7.1433|-7.4722|-5.4413|-6.3882|-6.4711|-6.7293|-5.7154
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|9.1613|16.9113|12.6613|15.1613|18.2113|22.7313|21.7313|15.1913|31.2613|29.2313|10.9613|2.1913|7.7813|21.0913|23.6913|20.6613|20.6913|22.4413|28.1613|41.7613|44.5413|48.1113|51.2698|46.7065|35.4782|47.3782|36.4482|36.2386|46.2133|-10.9194|-8.1094|-2.4394|-7.2194|-14.0094|-19.8894|-28.8194|-24.7594|-24.5094|-13.5694|-18.1594|-13.9894|-25.0694|-15.0394|-23.3894|-23.8394|-16.9194|-6.4894|-12.8594|-38.3394|-50.7466|-28.3666|-45.7466|-48.5529|-36.5783|-35.5314|-42.8038|-36.0083|-34.6083|-32.2583|-36.4883|-36.5383|-31.4683|-27.5383|-22.5883|-33.9383|-32.2971|-35.1071|-36.2571|-38.6071|-44.0109|-46.4209|-38.0409|-37.9409|-40.1109|-52.9909|13.0086|18.4586|25.4886|21.6786|23.2086|23.8586|32.1786|24.9286|30.7586|32.1786|31.9586|24.2086|23.3586|30.9286|21.4586|23.2286|23.7886|25.7286|29.4586|31.0786|23.6086|21.2286|20.9886|28.4886|24.2286|35.6586|41.1812|43.1412|35.5912|42.6112|53.1375|47.7572|39.9615|38.2415|37.6115|34.7915|37.9815|37.1816|53.7915|46.9815|43.6415|42.0415|50.5615|47.9815|45.4131|38.1831|38.9131|25.0131|20.7831|43.6631|36.8131|40.8531|18.5831|24.9331|25.2031|24.5631|30.8531|44.1331|50.0268|37.5268|43.9476|41.8662|37.9426|35.6226|40.5992|31.4792|31.1992|22.5069|21.4069|18.6069|20.9269|32.8369|-2.55|-4.1|-3.15|-7.8|-10.33|-8.27|-11.52|-17.33|-20.22|-18.25|-24.3|-20.6876|-18.8376|-14.3376|-11.3376|-12.0076|-12.4576|-13.2376|-12.1676|-11.3076|-14.9576|-16.3376|-14.3876|-9.7576|-12.9176|-11.3676|-13.6676|-13.6876|-7.0076|-23.2176|-24.1676|-32.6676|-38.544|-39.3261|2.145|8.615|9.935|9.895|14.815|18.035|13.785|18.6651|19.315|18.965|30.515|33.0006|29.0471|32.1771|31.987|30.447|32.887|26.117|20.847|21.847|33.617|26.587|28.817|25.947|18.867|25.517|30.217|31.147|38.4022|25.3693|25.1193|24.7593|29.1393|33.2737|25.068|32.43|31.0316|16.8031|22.1031|23.7531|27.7723|-4.5656|-11.7456|-17.0656|-10.6356|-13.0656|-12.5956|-14.5956|-21.2456|-22.7656|-22.9356|-30.5156|-22.1232|-19.9232|-20.1732|-21.3732|-17.7932|-22.0232|-17.3432|-23.3932|-24.2232|-22.0232|-18.7732|-20.8732|-19.9532|-18.2232|-11.3732|-4.7032|-6.6432|-3.6732|-8.2532
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|2.4962|2.5504|3.2011|2.9292|2.3432|1.7293|1.8967|2.7617|2.399|2.4269|2.2595|1.0875|0.7247|0.4457|0.8922|1.4223|1.1712|1.9804|2.7617|2.9384|2.4729|3.4217|3.5612|2.7492|2.4798|2.5335|2.4453|2.4769|-0.0924|-0.6023|-1.0048|-0.8438|-0.7633|-1.2732|-1.1927|-1.4879|-1.5952|-2.0514|-2.2689|-2.3048|-2.3343|-1.6374|-1.0202|-0.8055|-0.9397|-0.5103|-1.5301|-2.1473|-2.04|-2.2278|-1.9863||-2.362|-2.8719|-3.2207|-3.2646|-2.0838|-1.574|-1.6276|-1.9228|-1.8155|-1.4666|-1.1983|-1.9765|-2.057|-0.5005|-0.8762|-1.5203|-2.7279|-2.9426|-3.3183|-3.9355|-2.9694|-3.533|-3.533|-3.9355|-3.8062|-4.9686|-4.2534|-3.5781|-4.3603|0.8941|0.5721|2.3432|3.7655|2.3393|2.393|1.5611|1.9209|1.7168|1.687|-0.1747|-0.121|-0.3088|-0.443|-0.5235|-0.6577|-0.4699|-0.1478|-0.282|-0.9797|-0.8992||-0.9529|-0.5235|-0.7919|-0.6577|-0.5504|-1.1139|-1.0066|-1.0871|-1.3823|-1.597|-1.4091|-1.6357|-1.8935|-1.755|-1.7826|-1.7826|-1.8355|-1.8891|-1.9007|-1.7776|-1.7508|-1.7508|-1.8116|-1.5164|-1.4627|-1.9994|-2.0993|-2.1015|-2.2676|-1.8382|-1.7577|-1.7309|-1.2747|-1.6772|-1.8382|-1.5967|-1.9992|-1.865|-2.4286|-2.4554|-2.1602|-2.858|-1.6504|-1.2747|-0.8721|-0.9258|-0.1476|-0.8453|-0.899|-0.7648|-1.4088|-1.0063|-1.6235|-1.4893|-1.4893|-1.4625|-1.543|-0.5501|-0.4696|-1.5967|-2.026|-1.9724|-1.9992|-2.5091|-3.7167|1.1703|1.1435|2.2169|2.9683|3.3086|2.2569|2.9788|-1.4357|-1.9187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|2.3666|2.8573|2.7752|3.1252|2.8752|2.6752|2.1752|2.9252|3.9864|2.7376|3.0946|2.7753|1.9753|1.6753|2.2253|1.8253|1.5253|2.3753|2.5253|2.9253|2.8253|3.0253|3.5392|3.9575|3.8305|3.7645|4.5439|3.2099|3.6665|-0.8912|-2.4412|-2.0912|-2.5412|-1.7412|-1.8412|-2.1412|-1.9412|-3.1412|-3.1764|-2.5955|-1.8455|-1.7955|-1.4455|-2.1955|-2.5455|-1.8455|-2.4455|-2.4455|-2.4455|-3.0455|-3.3455||-2.8955|-2.7455|-4.1955|-4.6922|-3.5668|-2.6668|-2.9168|-2.6668|-3.6668|-2.4668|-2.6668|-2.5168|-2.5168|-0.3168|-0.1668|-0.0668|-1.3668|-1.2168|-1.3668|-2.7168|-1.9668|-3.8668|-4.0668|-3.6668|-5.1048|-3.5136|-4.7568|-3.977|-2.9534|-3.0534|-3.5534|-3.4538|-3.6059|-4.0559|-4.4768|-3.1268|-2.3768|-3.4768|-3.2268|-1.9768|-1.0268|-2.1268|-2.2268|-3.5268|-3.277|-4.055|-3.3833|1.3693|2.0693|2.5193|2.7548|3.0251|3.0251|2.6751|3.6591|2.7591|2.9732|2.7732|2.6732|2.7732|3.1232|3.0733|2.7732|2.7732|3.3233|3.0232|3.1232|1.2732|0.0732|2.9732|3.5232|3.3233|4.2232|4.1843|2.9843|4.1843|3.4881|4.0201|2.2346|2.5846|3.0846|2.6738|2.1738|2.0959|1.4959|1.6459|2.0459|1.7959|1.4959|1.3459|1.2959|1.6959|1.4459|0.7459|1.4959|1.1459|1.4959|1.0459|0.6959|1.6459|1.8459|1.5959|1.7459|1.1959|2.7459|2.4813|2.3313|2.6959|2.3288|2.3431|2.3812|2.1153|2.1753|1.7915|1.9915|1.8415|2.0415|1.8915|2.0915|2.1415|1.9415|2.0415|2.1915|1.0415|1.1915|1.0915|1.5915|1.3415|0.9415|1.5415|1.4415|2.0415|1.5415|2.1915|1.5915|1.2415|1.3915|0.9415|1.8915|2.3915|3.1415|2.7794|3.5783|3.3283|3.1283|3.0783|3.5542|3.2542|3.4542|3.7542|2.9042|3.1042|3.9542|3.31|3.01||3.56|3.2584|2.9482|2.573|2.9755|3.1034|2.4371|2.2773|2.2732|2.2232|2.0115|1.9115|1.2115|1.8615|1.6115|1.0615|1.7615|1.9115|2.4615|2.037|2.437|2.4633|2.4593|2.3159|2.9176|2.5251|2.5279|2.7977|3.3416|-0.568|-0.468|-0.668|-2.318|-1.968|-2.018|-2.618|-3.2644|-3.5049|-3.611|-3.326|-2.476|-3.776|-3.3521|-2.5021
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.2551|0.4482|-0.0449|-0.267|-0.2284|-0.3008|-0.2912|-0.3346|-0.3395|-0.3877|-0.3974|-0.525|0.08|0.1572|0.2104|0.2683|0.2876|0.2876|0.2731|0.2876||0.2683|0.3069|0.3842|0.5338|-0.1146|-0.1581|-0.1774|-0.2353|-0.2112|-0.3705|-0.356|-0.3677|-0.4353|-0.4679|-0.5209|-0.4549|-0.5271|-0.4956|-0.5507|-0.5247|-0.5156|-0.5572|-0.5186|-0.5234|-0.5379|-0.4462|-0.3303|-0.0744|-0.0985|-0.1517|-0.5234|-0.5186|-0.5862|-0.6726|-0.8326|-0.7896|-0.4742|-0.5132|-0.5272|-0.6164|-0.5059|-0.5389|-0.389|-0.5266|-0.378|-0.4259|-0.4489|-0.4431|-0.4239|-0.461|-0.4386|-0.5463|-0.4648|-0.4558|-0.3688|-0.4988|-0.4691|-0.5058|-0.5294|-0.4714|-0.5104|-0.5316|-0.5316|-0.5026|-0.6096|-0.5516|-0.3966|-0.4836|-0.2806|-0.3006|-0.3576|-0.3676|-0.4446|-0.5516|-0.6286|-0.6866|-0.8556|-0.9082|-0.753|-0.695|-0.203|-0.184|-0.193|-0.174|-0.164|-0.261|-0.406|-0.377|-0.309|-0.299|-0.937|-0.9337|-0.847|-0.654|-0.518|-0.731|-0.702|-0.769|-0.731|-0.968||-0.7387|-0.7487|-0.3907|-0.4297|-0.4197|-0.5457|-0.5647|-0.6417|-0.9317|-0.9997|-1.0388|-0.7008|-0.8648|-0.9618|-1.2018|-0.8865|-0.7035|-0.5195|-0.4525|-0.3555|-0.2205|-0.2685|-0.2595|-0.0075|-0.4525|-0.5395|-0.7615|-0.6545|-0.8965|-1.0627|0.0662|0.5982|0.7411|0.6208|0.5925|0.5255|0.6415|0.7457|0.8632|0.5794|0.533|0.5822|0.5236|0.5037|0.4357|0.5327|0.6079|0.6093|0.4643|0.4163||0.4643|0.4063|0.3583|0.4163|0.3293|0.0393|0.3383|0.5513|0.6201|0.5755|0.7326|-0.159|-0.193|-0.149|-0.222|-0.236|-0.255|-0.154|-0.202|-0.202|-0.251|-0.202|-0.347|-0.4|-0.444|-0.535|-0.444|-0.178|-0.246|-0.27|-0.511|-0.5247|-0.6955|0.3792|0.4658|0.4395|0.4818|0.6179|-0.098|-0.019|-0.264|-0.3615|-0.3058|-0.3476|-0.3455|-0.4329|-0.3423|-0.4385|-0.4001|-0.3883|-0.3533|-0.3363|-0.4233|-0.4416|-0.4866|-0.3997|-0.3907|-0.3997|-0.3117|-0.2247|-0.1987|-0.3297|-0.3037|-0.3997|-0.3557|-0.3997|-0.4257|-0.5747|-0.6136|-0.6537|-0.5837|-0.6637|-0.6165|-0.6083|-0.6746|-0.784|-0.7115|-0.791|-0.6975
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6.6|5.58|7.3699|7.8499|-1.5913|-4.2813|-5.8813|-7.3295|-6.7788|0.0151|2.2651|1.9151|1.6951|3.0951|4.8651|5.1951|5.5412|5.7374|5.4824|4.6824|2.8324|3.4124|4.9224|4.5724|3.5124|3.1924|3.7424|4.0524|4.8824|6.0424|6.2873|6.3373|5.1173|6.5973|6.4192|5.8146|5.0946|4.1646|5.0946|5.2746|5.5346|6.7446|6.779|4.029|5.449|6.229|7.3124|6.9924|6.6324|8.215|7.4833|7.0524|7.7124|7.1524|5.8024|4.3824|4.5924|6.9424|5.5124|4.2724|4.6724|4.2324|4.4824|8.2824|7.0213|7.0759|8.2132|-2.8475|-3.0875|-4.4375|-6.5775|-6.4477|-5.1977|-3.9377|-5.1577|-4.8777|-6.1877|-3.6777|-3.3677|-5.6477|-5.8577|-3.1577|-4.6677|-5.7377|-5.798|-6.9323|1.3316|2.4016|0.3516|1.8416|2.3216|1.4616|2.0416|3.5316|2.3116|3.8616|4.0616|3.8216|6.0116|5.0046|5.3084|4.0305|5.2205|5.0589|4.1352|3.7971|3.6067|4.8502|4.3227|4.0027|4.4827|3.8727|3.4827|4.9927|4.4427|4.3427|3.4927|3.5027|3.1327|2.1827|1.0227|0.0627|0.8127|2.6527|2.6727|3.1727|2.0927|1.1127|1.1927|1.3527|2.9827|4.0427|3.2127|5.3527|5.5961|5.244|4.2567|4.1377|3.6077|4.2977|3.683|2.743|2.613|3.653|3.9967|3.4367|3.3567|3.4967|3.9227|3.9213|-0.1125|-1.3225|-0.7225|-1.0925|-1.6725|-1.2925|-3.2625|-4.14|-4.4056|0.7972|1.0572|1.5172|2.3872|2.4872|2.5372|3.0472|4.1272|2.9332|2.2732|1.4632|1.2132|2.5832|2.8908|3.448|1.9808|2.5208|2.6131|2.3635|2.1664|1.4441|1.6541|1.8681|0.9756|0.8256|0.7756|0.5656|0.4056|0.5856|0.3156|0.5656|0.6456|0.9456|0.7156|0.8056|0.7856|0.6556|0.8456|0.8556|0.5356|0.7056|0.7156|0.6856|0.9356|1.2056|1.0156|0.7556|0.9756|1.0456|1.0756|1.7256|1.7356|1.7265|1.8965|2.1165|1.9173|1.769|2.079|-0.2575|-0.9475|-1.6175|-1.6575|-1.4175|-1.3475|-0.9975|-0.6975|-0.5975|-0.3775|-0.5075|-0.3975|-0.5375|-1.3475|-1.4075|-1.3775|-1.2975|-1.2675|-1.5875|-1.6775|-1.8275|-1.8075|-2.2433|-1.9786|-2.131|-2.091|-2.321|-2.5067|-2.058|-2.65|-2.6521|-2.6021|-2.3893|-2.4987|-2.4529
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-1.5043|-2.3713|-3.325|-3.8452|-3.325|-4.2787|-4.73|-4.5812|-3.9685|-4.0552|-5.0089|-5.9219|-4.8026|-5.2832|-5.0851|-5.1352|-4.0081|-3.3146|-4.4416|-4.9618|-5.4698|-5.6489|-5.2082|-5.1215|-4.8614|-6.2486|-6.5624|-7.6721|-7.0266|-7.3015|-7.5878|-7.0287|-7.6356|-8.1558|-7.5489|-7.809|-7.0287|-8.1558|-9.4562|1.2527|0.7325|2.1197|5.5009|5.9344|7.495|8.4487|8.5354|9.7491|10.8762|10.6929|10.8597||6.7742|6.7742|5.1066|4.7731|8.3584|11.7768|11.7768|12.4439|11.4433|13.6945|-1.5407|-2.2911|-4.7924|-1.2072|-2.2077|-1.7074|-4.9592|-6.1265|-6.9602|-8.461|-6.7935|-10.0452|-11.4626|-14.631|-13.2829|-13.4205|-12.2532|-4.9993|-1.6642|-1.7476|-7.4173|-4.5824|-5.0827|-7.3339|-9.7518|-9.0014|-6.5835|-13.087|-10.525|-7.8704|-8.1206|-7.7037|-4.3686|-5.119|-6.3696|-7.12|-8.2873|-7.8617|-8.8622|-8.6657||-10.1567|-10.0177|-10.2678|-10.7655|-9.6816|-9.6816|-6.5132|-6.3464|-8.014|-11.3491|-10.8488|-12.0126|-12.8193|-11.7432|-14.9949|-11.7432|-11.5765|-9.5754|-7.3321|-3.7644|-5.1749|-8.4937|-9.4893|-11.4806|-12.3103|-14.3015|-15.6694|-17.5717|-16.8829|3.2288|1.6524|2.2331|7.0454|2.8139|7.4602|9.5345|4.8882|5.22|4.5563|4.3904|4.4733|2.648|3.3117|1.1545|6.2157|5.6349|2.731|7.2943|7.2113|9.7004|5.386|1.5694|4.7222|6.6305|6.3816|8.041|9.2856|14.6786|17.6647|13.732|11.9984|11.5006|13.1599|15.2306|13.5995|12.9304|12.3496|12.2513|9.4303|11.8364|10.2938|12.1262|9.1305|9.5844|9.924|7.6015|5.4391|4.478|5.6794|4.9586|3.5169|5.7595|4.7183|5.5192|5.9997|4.3979|4.0776|6.4803|8.4024|9.9242|8.6427|9.8433|8.1211|3.8763|4.1967|2.5148|3.9564|7.4804|7.4003|9.3225|8.6017|10.8389|7.7298|10.0524||9.4117|9.0913|9.2515|8.4506|10.2883|-1.3363|-3.0983|-4.7802|-3.5788|-5.5811|-6.3019|-7.6634|-7.6634|-7.1028|-9.2652|-9.4315|-9.2104|-8.5697|-6.3272|-5.8466|-5.4462|-4.6453|-7.929|-10.0113|-11.9735|-11.3818|-13.2604|-10.8939|-12.705|-12.7819|-13.8685|-11.6259|-13.3879|-12.5069|-13.3078|-14.5893|-11.9904|-13.1116|-15.194|-14.6007|-17.3238|1.0979|5.1024|7.1848
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-0.0529|-0.0715|-0.0777|-0.0468|-0.0901|-0.0963|-0.1334|-0.0591|-0.0653|-0.0653|-0.1148|-0.1829|-0.2262|-0.2154|-0.1844|-0.2278|-0.2401|-0.2654|-0.2764|-0.3083|-0.333|-0.2664|-0.3468|-0.445|0.2607|0.3127|-0.1147|-0.1329|-0.1268|-0.1938|-0.2668|-0.2549|-0.2388|-0.2388|-0.2023|-0.2327|-0.251|-0.3179|-0.3434|-0.313|-0.2217|-0.167|-0.1183|-0.1122|-0.0514|-0.0574|-0.0148|-0.1244|-0.1365|-0.2643|-0.2521||-0.24|-0.4043|-0.4651|-0.4428|-0.4893|-0.3634|-0.3579|-0.2849|-0.3031|-0.151|-0.1084|-0.0476|-0.078|-0.0232|-0.0597|-0.0841|-0.0537|-0.2179|-0.3518|-0.364|-0.3396|-0.3153|-0.3701|-0.4492|-0.3942|-0.3713|0.0165|0.045|0.0736|0.0736|0.045|0.1308|0.2166|0.1308|0.1594|0.1594|0.2166|0.188|0.2166|0.2452|0.2738|0.338|0.3094|0.293|0.2874|0.3003|0.3098|0.2946|0.266|0.266||0.266|0.2374|0.2374|0.1802|0.1516|0.1516|0.1516|0.0944|0.123|0.1516|0.1516|0.1516|0.123|0.1516|0.123|0.1516|0.0944|0.0658|0.1802|0.1802|0.2374|0.266|0.3803|0.3336|0.3845|0.3022|0.2212|0.1942|0.3022|0.3292|0.3208|0.3684|-0.0325|-0.0055|-0.0325|-0.0596|-0.1406|-0.1406|-0.2216|-0.2486|-0.2216|-0.3296|-0.3018|-0.2812|-0.2272|-0.2542|-0.2542|-0.3409|0.0742|0.1282|0.1822|0.2092|0.2362|0.2092|0.2633|0.2633|0.294|0.2713|0.2983|0.2954|0.3102|0.2862|0.3225|0.3451|0.2641|0.2641|0.2911|0.3722|0.3722|0.397|0.4036|0.3809|0.3062|0.3537|0.3537|0.3995|0.3214|0.3214|0.3718|0.3466|0.3718|0.397|0.4607|0.4412|0.3405|0.3656|0.3656|0.3908|0.3656|0.4412|0.4412|0.4881|0.4126|0.4377|0.3874|0.3118|0.337|0.3118|0.3118|0.3118|0.4126|0.4629|0.3622|0.4126||0.5133|0.5102|0.4837|0.4333|0.4927|0.4845|0.5013|0.4762|0.4762|0.4157|0.3402|0.0833|0.1135|0.1387|0.0883|0.2848|0.3805|0.4157|0.4762|0.4714|0.5369|0.6824|-0.1275|-0.1649|-0.097|-0.097|-0.0339|-0.1552|-0.3008|-0.2377|-0.2863|-0.2911|-0.359|-0.4901|-0.5046|-0.6114|-0.5095|-0.6696|-0.5046|-0.4124|-0.2717|-0.4318|-0.3882|-0.427
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.1152|0.1012|0.1052|0.1052|0.1152|0.0662|0.0612|0.0942|0.0772|0.0682|0.0412|0.0772|0.0942|0.0712|0.1242|0.1337|0.1327|0.1244|0.1243|0.138|-0.0193|-0.0093|-0.0033|-0.0563|-0.0523|-0.0393|-0.0723|-0.0663|-0.1093|-0.1583|0.034|0.054|0.058|0.094|0.094|0.094|0.077|0.074|0.091|0.067|0.081|0.1|0.1|0.11|0.12|0.094|0.084|0.097|0.091|0.12|0.097|0.147|0.1696|0.182|0.123|0.126|0.1791|0.1546|0.1338|0.1715|0.1227|0.1297|0.1197|0.1438|0.0988|0.1478|0.1084|0.0971|0.0841|0.0761|0.0871|0.0741|0.0961|0.0631|0.0511|0.0541|0.0481|0.0631|0.0631|0.0611|0.0841|0.0671|0.0531|0.0841|0.1001|0.0441|0.0581|0.0711|0.0341|0.0231|0.0331|0.0541|0.0431|0.0511|0.0561|0.0531|0.0891|0.0871|0.1085|0.1006|0.1274|0.0912|0.0862|0.0822|0.1072|0.1118|0.1078|0.1018|0.1346|0.0675|0.0796|0.0718|0.0818|0.0762|0.0832|0.0902|0.0897|0.1051|0.0884|0.0574|0.0424|0.0574|0.0654|0.0864|0.0482|0.0412|0.0715|0.03|0.03|0.034|0.035|0.028|0.029|0.027|0.036|0.0453|0.0408|0.0288|0.0398|0.0268|0.0208|0.0128|0.0158|0.0258|0.0168|0.0228|0.0168|0.0128|0.0318|0.0362|0.0325|0.0375|0.0382|0.0392|0.0382|0.0432|0.0382|0.0192|0.0332|0.0472|0.0407|0.0391|0.0429|0.0435|0.0412|0.0414|0.0455|0.0383|0.0453|0.0363|0.0313|0.0463|0.0362|0.0346|0.0346|0.0356|0.0376|0.0326|0.0286|0.0256|0.0286|0.0396|0.0406|0.0296|0.0306|0.0346|0.047|0.0465|0.0326|0.0396|0.0296|0.0412|0.0238|0.0198|0.0271|0.0285|0.0072|0.0102|0.0132|0.0082|0.011|0.008|0.006|0.007|0.006|0.005|0.003|0.005|0.005|0.006|0.007|0.01|0.009|0.006|0.006|0.007|0.005|0.004|0.001|0|0.003|0.003|0.005|0.006|0.003|0.003|0.005|0.002|0.007|0.007|0.006|0.012|0.0094|0.0105|0.0055|0.0111|0.005|0.0066|-0.0037|-0.0027|-0.0047|-0.0037|-0.0047|-0.0047|-0.0046|-0.0059|-0.0071|-0.0057|-0.006|-0.0063|-0.0059|-0.0049
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|2.3761|-0.2094|-0.1559|-0.263|-0.1023|-0.3166|-0.7451|-1.5486|-1.3343|-2.245|-2.3521|-2.7807|-2.9414|-2.9587|0.2892|0.3428|0.9856|1.1999|1.1463|1.307|1.1999|2.2712|2.057|1.8963|1.8963|2.5391|1.4142|1.1463|1.2535|1.7891|1.2535|1.682|1.7356|1.7356|3.0212|3.0748|3.0748|1.4142|1.0392|1.8963|2.057|3.5033|1.8963|2.5391|2.057|4.039|3.6104|4.7889|2.8897|1.7493|1.8028||1.2672|1.16|1.16|0.9458|2.7135|2.5528|2.8742|3.3027|2.6599|2.9278|3.6281|3.6949|2.5878|2.7485|2.9319|3.2071|3.1528|3.3424|3.8834|-1.599|-1.974|-1.6097|-2.2525|-3.0025|-2.8349|-2.8523|-3.3084|-2.5585|-3.014|-2.4247|-2.264|-1.407|-2.2105|-2.6926|-3.0676|-3.1364|-2.6903|-2.9596|-2.906|0.2813|1.0848|1.3527|1.7812|1.8348|1.5669|2.424|3.0668|2.1815|2.5459|2.036||1.6611|1.6611|2.1432|2.2503|2.5717|2.4646|3.3009|-0.6964|-1.5535|-2.2498|-2.1427|-2.6248|-2.8034|-2.8741|-2.9276|-2.4991|-2.9276|-3.4374|-2.7674|-2.446|-2.1246|-2.6067|-2.6821|-3.0277|-2.7198|-3.4697|1.1189|1.7081|2.351|2.6724|2.8866|2.2974|1.7617|1.8153|2.5117|2.8331|2.8889|3.2843|2.9455|1.8741|1.4991|0.5885|1.4991|1.8205|1.7134|1.8741|2.3562|3.4811|3.1455|2.9848|2.4492|2.7706|2.6099|2.9848|2.5563|2.6099|2.5563|3.7688|2.5895|2.4933|2.8375|2.9446|2.5696|2.6402|2.3188|2.8545|2.1716|2.3859|2.4899|-0.1041|-0.372|-0.0506|-0.8005|-0.9612|-0.9612|-1.4969|-1.6576|-2.1933|-1.8183|-1.5505|-1.2291|-0.2648|-0.9076|-0.4255|-1.2826|-1.2291|-1.1219|-0.8005|-0.0506|-0.0506|-0.5862|-1.4433|-1.2291|-1.7647|-1.7647|-2.0861|-1.9164|-1.2736|-0.7915|-0.8986|-0.6308|-0.4165|-0.4701|-1.22||-1.4879|-1.3272|-1.3272|-1.3808|-0.7379|-1.1129|-1.8093|-1.7022|-1.3272|-1.595|-2.0236|-2.8699|-2.8271|-2.8807|-2.8807|-2.7097|-2.7399|-3.2558|-2.613|-2.0773|-2.1309|-2.1309|-2.7201|-2.9344|-2.4523|-2.1309|-3.3629|-3.2604|-3.7031|-3.6473|-4.1894|-3.3644|-4.275|-4.2976|-4.4047|-4.7797|-4.24|-5.2042|-5.0414|-5.0897|-5.2644|-5.5323|-6.1767|-5.875
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|0.8634|0.8834|0.7834|0.9034|1.0934|1.0934|0.8734|0.6134|0.2834|0.4234|0.0434|0.1234|0.2234|0.2834|0.1034|0.0534|0.3234|0.2934|0.5234|0.2234||0.5134|0.4334|0.8334|1.1034|-0.3905|-0.5405|-0.4205|-0.3405|-0.4305|-0.5505|-0.5705|-0.7905|-0.7905|-0.9006|-1.0234|-1.0021|-0.8858|-0.8758|-1.0058|-0.7258|-0.6358|-0.7758|-0.7158|-0.6258|-0.4758|-0.5758|-0.1758|-0.2158|-0.2758|-0.3358|-0.7258|-1.0558|-1.2258|-0.9058|-1.4008|0.0941|0.2441|0.0941|0.2441|0.3741|0.5441|0.5441|0.4441|0.3641|0.6541|0.6541|0.4641|0.3941|0.3841|0.5441|0.6441|0.5441|0.6941|0.3941|0.5141|0.2641|0.5741|0.6441|0.7041|0.5541|0.5541|0.3441|0.5241|0.4741|0.5241|0.4941|0.6841|0.4441|0.5541|0.7041|0.7041|0.8241|0.6841|0.7141|0.7141|0.6841|0.7141|0.8341|1.6741|1.5951|1.629|1.8466|1.8866|1.8966|-0.4408|-0.7908|-0.5408|-0.6408|-0.4908|-0.9108|-1.7708|0.2546|0.8846|1.2046|1.2546|1.4046|1.4429|1.3094|1.1294|0.8694||1.1094|1.1594|1.2294|1.2894|0.9294|0.4294|1.1794|1.1794|0.9194|0.4994|0.7294|1.4594|1.2994|0.8294|0.3694|0.6394|0.9094|0.7294|0.4294|0.9494|1.3294|1.2194|1.2294|1.6666|1.3331|1.3331|0.9731|0.7031|0.9331|0.9131|0.8831|0.7831|1.6131|1.1434|0.9069|0.8069|1.0869|1.0569|1.1385|0.4985|0.4585|0.6385|0.6385|0.7385|0.9885|0.9144|0.9505|1.1989|1.151|1.1933||1.1353|1.1712|0.9612|1.1312|0.8612|0.5912|0.7812|1.3612|0.7766|0.8866|1.0495|0.9675|0.7175|0.5275|0.6675|0.5575|0.5475|0.8675|1.1675|0.7806|0.9929|0.9504|0.7933|0.7033|0.1933|0.1033|0.1033|0.2333|0.6333|0.8053|0.7061|0.6361|0.6661|0.6261|0.6761|0.6561|0.6961|0.6561|0.6761|0.7861|0.6161|0.4561|0.5761|0.5161|0.5961|0.6761|0.4761|0.5161|0.9061|0.9529|-0.316|-0.316|-0.346|-0.406|-0.416|-0.426|-0.406|-0.336|-0.476|-0.386|-0.486|-0.556|-0.6795|-0.6711|-0.7007|-0.7235|-0.6635|-0.8035|-0.7213|-0.6813|-0.882|-0.7616|-0.8585|-0.9089|-0.8082|-0.883|0.1056|0.0956|0.6556
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|10.1289|11.1961|8.4684|9.5165|7.0391|5.8005|4.9429|5.5146|3.5137|5.5146|4.7524|3.8948|7.5156|8.0872|13.0419|10.6744|9.9121|13.247|12.8659|15.0524|-4.0786|-1.7918|-2.3294|-2.4201|-1.6941|-2.5109|-2.3294|-5.8687|-3.5092|-4.9612|-7.1393|-6.504|-7.5023|-10.4971|-8.6821|-6.504|-6.141|-10.6786|-13.3105|-15.1255|-16.6852|-16.7649|-11.0474|-10.2306|-10.0491|-7.7803|-5.9652|-5.9652|-4.8762|-12.1365|-10.5029||-12.318|-20.032|-21.9378|-25.6459|-26.403|-22.9604|-23.1419|-22.3251|-23.7217|-22.5861|-24.1276|-22.7286|-25.2697|-26.3229|-25.8069|-26.4422|-26.193|-23.1982|-24.741|-30.1862|-24.378|-24.9225|-29.3694|-31.366|-29.779|-33.7276|-40.0215|6.9675|12.1958|23.9596|22.2168|29.1879|26.9122|20.5307|27.9375|18.6727|18.9321|16.3407|12.4195|17.6478|15.4693|17.6481|18.6214|12.2525|12.0308|11.8523|13.1063|12.297|10.4973|-0.5213||-1.9155|-1.0442|-2.6998|-4.8783|-5.8368|-5.1397|-6.4468|-6.2725|-6.1853|-7.5796|-11.1523|-12.3722|-14.725|-16.7871|-17.8148|-16.3232|-17.2849|-19.172|-4.097|-3.5742|-3.9227|-2.0057|-2.2671|-1.3086|-0.8729|-3.8356|-9.4996|-8.2375|-8.6336|-6.1778|-9.6635|-7.2868|-8.4751|-10.7725|-9.5311|-7.7883|-8.4221|-11.4324|-12.0469|-13.3811|-13.015|-15.2356|-8.8187|-5.2538|-6.8382|-6.5213|-7.2343|-10.4823|-11.2994|-12.2529|-9.8763|-12.0153|-13.5351|-13.0453|-13.2845|-14.6625|-13.5534|-12.2859|-9.83|-12.9988|-13.3157|-16.4053|-14.6625|-14.4248|-19.3365|1.8097|1.9681|1.4928|1.0175|0.2253|6.1668|10.1278|10.1278|9.7317|8.5434|19.6343|20.3415|23.5259|21.9632|11.9902|11.6129|10.8582|9.7261|15.3864|6.3299|10.1035|15.009|17.2731|9.3498|15.01|16.4053|-3.4881|-3.8654|-9.9785|-14.5067|-16.0161|-7.8653|-7.7898|-8.3936|-13.9029|-16.318|-16.6953|-17.2045|-18.5962||-16.9994|-16.4711|-18.5843|-21.905|-22.1502|3.5169|3.5169|0.9509|12.9506|17.4788|15.9694|12.5733|15.2147|18.2335|20.875|14.8374|13.7053|15.9694|15.9694|13.7053|22.0071|18.9882|22.0071|24.2126|25.2918|27.5025|-5.1563|-10.5522|-16.3078|-15.5883|-13.7897|-9.8327|-11.9911|-9.1132|-16.3078|-16.3078|-13.0702|-20.2647|-18.8258|-30.5529|3.2448|6.8421|9.7199|15.1157
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|0.2809|0.2309|0.2009|0.2509|0.1909|0.0709|0.0509|0.1209|0.1709|0.1409|0.1709|0.1409|0.0109|0.1309|0.2209|0.1709|0.1309|0.1909|0.0809|0.2809|0.2309|0.3209|0.2409|0.2709|0.2209|0.1609|0.2309|0.2609|0.3209|0.3809|0.3309|0.3309|0.3109|0.2909|0.3309|0.3409|0.2509|0.3409|0.3899|0.3009|0.2909|0.3309|0.3899|0.4689|0.5116|-0.0329|-0.0029|-0.0919|-0.0529|-0.0529|-0.0619|-0.0429|-0.0329|-0.0029|-0.1019|-0.0819|-0.0529|-0.0719|-0.0329|-0.1019|-0.1319|-0.0819|-0.0229|-0.1519|-0.2509|-0.1519|-0.1319|-0.0919|-0.1619|-0.0919|-0.2509|-0.2999|-0.0429|-0.3499|-0.3349|-0.2999|-0.3999|-0.5284|-0.3923|-0.2643|-0.1743|-0.0653|-0.2693|-0.2593|-0.3739|0.0893|0.1393|0.1433|0.1533|0.1883|0.1983|0.1883|0.3023|0.3373|0.4101|0.3136|0.2936|0.3336|0.3486|0.3236|0.3766|0.3899|0.3083|0.3133|0.2733|0.2633|0.2383|0.1293|0.1193|0.1243|0.0953|0.1243|0.0303|0.0993|0.2043|0.2183|0.2383|0.2633|0.3868|0.2168|0.1568|0.1368|0.1368|0.1568|0.1568|0.1768|0.2068|0.1768|0.2368|0.2168|0.1868|0.2168|0.2768|0.2768|0.3115|0.2764|0.2964|0.2964|0.2464|0.3964|0.2993|0.332|0.3533|0.2365|0.2565|0.2744|0.2644|0.3249|0.2721|0.3134|0.2666|0.2462|0.2062|0.1762|0.1662|0.1662|0.1362|0.2462|0.1662|0.1562|0.1562|0.2162|0.2362|0.1962|0.1662|0.2019|0.2766|0.2166|0.2198|0.2098|0.2598|0.2603|0.2903|0.2503|0.2815|0.2515|0.2315|0.1615|0.1215|0.1515|0.1315|0.2315|0.1815|0.2015|0.3315|0.2435|0.2435|0.2435|0.2035|0.1835|0.2835|0.2335|0.2435|0.2335|0.2735|0.3583|0.2672|0.3172|0.3472|0.3172|0.3079|0.3179|-0.0632|-0.1832|-0.1332|-0.1532|-0.1232|-0.1932|-0.1732|-0.1732|-0.1832|-0.1932|-0.1632|-0.1332|-0.2132|-0.2232|-0.228|-0.24|-0.2391|-0.2691|-0.2379|-0.2364|-0.2564|-0.2364|-0.2164|-0.2164|-0.2564|-0.3764|-0.2197|-0.2197|-0.2097|-0.2097|-0.1597|-0.1997|-0.1997|-0.2097|-0.2097|-0.1497|-0.2997|-0.2703|-0.3292|-0.268|-0.3483|0.0282|0.0482|0.0482|0.1382|0.1682|0.2382|0.1782|0.2482|0.2482
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|682.1867|-81.5088|-187.8088|-185.8589|-299.0588|-312.7087|-236.2588|-257.8589|-277.1089|-429.9087|-391.7087|-542.1625|-456.9694|-412.6049|-491.5944|-451.3602|-510.3587|-505.2559|-547.9559|-485.8683|-479.6684|-519.9184|-397.8185|-238.2684|-190.7684|-135.7684|-179.7684|-165.0184|-275.0184|-326.1183|-306.6183|-391.5184|-455.4684|-453.7684|-451.1684|-386.1684|-364.2184|-437.4684|-367.3185|-280.4184|-242.6183|-241.0184|-283.6684|-292.9184|-323.9184|-276.3683|-400.1684|-501.8185|-402.7684|-690.0685|-750.6872|-626.3775|-391.417|-413.167|-436.0669|-555.8825|51.2627|145.5628|125.9627|167.6128|80.8128|164.1128|212.1128|216.4627|227.2627|290.1629|223.9627|330.6629|282.9129|332.2627|277.1128|200.4627|100.8628|153.6629|113.5127|403.2127|719.263|622.4696|707.447|695.8938|517.3938|560.4375|497.0874|676.2638|548.0069|597.7967|535.1875|390.2376|554.7876|608.6534|473.7032|361.5533|293.7533|231.2032|332.6034|330.7032|232.2032|224.2032|225.6034|258.0533|307.1034|238.5533|279.0533|421.4532|296.2032|375.4034|300.2032|323.2032|267.2533|389.2032|311.6534|301.6534|234.3534|428.6034|323.2032|277.7032|278.9532|316.7533|361.2032|152.4532|158.0533|319.4034|469.2533|379.4532|493.4034|631.2573|405.3428|470.4802|509.6261|463.0908|533.2801|-3.072|-80.6521|-105.882|-201.2219|-100.042|-229.832|-344.9321|-311.582|-329.092|-416.8921|32.8362|49.9962|87.4661|121.2962|212.0762|301.5963|303.6163|168.9461|170.6561|45.386|27.0862|136.8262|229.1461|218.0062|203.9161|268.5963|307.7762|341.2161|256.3563|342.4861|446.126|494.1868|436.504|292.5741|254.6642|313.464|312.1441|417.984|357.4339|410.964|358.0841|421.3641|463.0334|429.4322|-14.6609|-73.991|-41.6509|-61.791|-92.9409|-178.251|-148.4509|-75.1709|-117.301|-152.051|-253.061|-275.2209|-349.1108|-327.6509|-293.511|-360.1709|-297.6409|-398.6909|-419.4509|-561.4409|-392.4209|-425.3311|-452.1409|-549.2296|-452.4395|-417.8597|-502.1495|-595.8603|-548.0314|-484.5721|-435.6021|62.3164|22.9563|175.4763|218.8364|384.4763|367.5216|383.1498|380.8402|451.705|409.6101|551.4724|273.0589|319.9287|256.6987|242.6089|261.4788|309.6987|372.0488|346.9087|387.4087|423.2188|475.9119|458.305|471.335|517.6431|549.1901|513.3312|508.891|579.5647|545.0638|288.2838|334.8439|307.4137|329.8839|331.1139|234.8439|227.9037|319.5238|252.3038|237.2938|208.3339|359.1039|312.0638|370.2037|439.9337|442.0524
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|25.0738|23.7238|15.9738|23.1738|21.0738|15.1738|8.3738|13.6738|24.7738|24.1738|31.9738|22.8738|25.7738|33.9238|49.3738|49.8738|54.3738|60.9738|45.3099|49.3099|39.7099|43.6099|45.6347|46.4847|58.2664|52.7682|46.8535|49.4734|50.2894|47.1894|37.0894|56.0132|36.8778|35.3278|40.9278|43.7531|43.2279|37.1279|51.3088|41.1069|37.5472|39.7972|26.1182|16.7682|14.9682|17.1682|16.5182|20.5682|25.1682|12.6682|11.2182|13.5682|24.8182|16.2182|23.7182|27.7682|29.8682|33.156|29.806|30.206|36.1379|24.4879|22.5379|22.4879|22.1879|22.6879|22.9379|23.9879|21.7379|9.9879|5.3379|9.2879|14.1879|12.0879|15.6879|18.1379|18.7379|19.8879|36.5379|-4.6323|-13.7323|-19.1323|-22.9323|-20.3323|-22.4323|-26.3323|-24.4823|-32.3323|3.515|11.215|13.265|17.465|22.615|22.315|25.265|27.715|32.315|31.4185|31.4185|35.1095|33.0772|35.6496|38.469|39.7907|39.8407|33.7407|30.0907|21.9907|34.5907|36.8907|26.1907|25.5407|27.7907|39.7907|27.5407|28.9407|26.9907|33.2407|47.0407|49.5907|43.6907|49.0407|51.0407|56.5907|62.3407|69.9907|61.6814|48.3332|55.3332|57.8504|48.5005|38.1505|44.2005|48.4005|41.8504|55.5504|38.6004|40.0504|45.0005|59.7727|44.0669|58.4944|24.0444|26.4444|23.0444|20.3444|25.2444|25.4444|24.5944|27.6444|19.2444|15.4444|21.5944|11.5944|11.7444|11.2444|9.9444|18.0444|22.2444|23.6444|29.5444|30.2493|34.9687|30.8763|32.7154|29.331|40.4066|-9.5392|-12.0892|-11.1392|-12.0892|-12.4392|-14.0392|-14.5892|-14.4892|-24.0892|-25.2751|-23.2251|-23.5251|-29.6667|-25.8667|-28.0167|-27.3167|-30.2194|-22.0194|-22.8194|-29.0194|-31.1869|-28.2369|-33.1706|-26.1706|-14.0206|-15.7706|-12.8706|-15.6706|-17.2706|-17.2706|-12.8206|-15.4206|-25.5706|-27.7479|-29.181|-27.3483|-30.2453|-29.7115|-26.2457|-23.6456|-32.1456|4.5444|19.0944|17.1944|18.7444|17.5944|19.0444|22.6444|20.8944|24.6444|23.5944|21.7944|20.8444|20.8944|22.7444|23.8944|27.9444|28.6944|29.6444|24.9944|31.7444|18.1444|24.0944|16.6944|18.0944|22.2444|21.8944|18.0444|20.3944|17.6444|26.0944|32.8444|29.5444|24.1944|22.3944|19.8944|18.7944|16.8944|21.2444|22.5444|26.5444|34.4944|35.6444|37.9944|29.5944
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|2.0784|1.8946|1.573|1.4811|1.6649|1.1136|1.2514|1.4811|1.2055|1.0676|1.0217|1.0217|1.6189|1.3433|1.8487|1.5271|2.0784|1.7108|2.2621|2.5837|2.0784|2.8594|2.6952|3.0627|3.6149|2.3039|2.4876|2.5336|2.6095|2.1262|2.4712|1.5192|1.61|1.692|1.8257|1.934|1.7526|1.625|1.5825|1.4974|1.6675|2.3907|2.3482|2.5145|2.2267|1.5377|1.7929|2.3459|2.72|2.9064|2.8387||-0.0993|-0.1844|-0.8225|-0.6524|-0.78|-0.1844|-0.1844|-0.9076|-1.1628|-0.78|-0.312|-0.8651|-1.1203|-0.4397|-0.8225|-0.9076|-1.8434|-1.9711|-2.3965|-3.2472|-2.963|-2.963|-3.2878|-2.905|-3.0907|-2.6548|-2.8675|-2.9154|-3.1706|-3.3031|-3.2755|-3.9254|1.0568|1.1844|0.8866|0.6739|1.1418|1.0568|1.9075|2.7583|2.9254|2.1345|2.3047|2.5773|2.279|1.9812|2.6618|2.2817|3.2135|-1.0222||-1.1924|-1.2774|-1.32|-1.1924|-1.8305|-1.5752|-0.8946|-1.2349|-2.6812|-2.3835|-2.5962|-2.8088|-3.1066|-3.1|-3.0149|-3.0575|-3.1425|0.0195|1.2956|1.5083|1.7635|1.5509|2.3166|2.1464|2.5292|1.721|1.6359|1.9337|3.7013|3.4948|4.7115|2.3646|2.3681|2.6128|2.808|2.7254|2.7254|2.6015|2.7254|2.8493|2.6015|2.5602|3.0145|2.0646|2.8906|2.9319|2.3124|1.8994|3.634|3.1567|2.3068|2.1829|2.8912|1.9381|1.9381|1.4425|1.9794|1.7043|2.1586|2.5407|1.9282|2.1493|2.34|2.0103|2.0105|1.8866|2.0518|2.7126|-0.3592|-0.3592|-0.6896|-0.8961|-1.3504|-1.3504|-1.3091|-1.4743|-1.9286|-1.9699|-2.0112|-1.8873|-1.7634|-1.4743|-0.8548|-1.7634|-1.0613|-1.02|-1.846|-2.4242|-2.7959|0.217|0.7539|1.6212|2.1168|1.7038|1.1669|0.7539|0.63|1.0017|0.8778|1.0843|1.2082|1.7038|1.9103|1.9276||2.0546|-0.204|-0.204|-0.2866|-0.204|-0.2453|-0.4518|-0.2866|-0.4105|-0.3279|-0.6996|-1.443|-0.8648|-1.5669|-2.3929|-2.269|-1.7321|-1.03|-0.5344|-0.4518|-0.4518|-0.7822|-0.9887|-0.8648|-0.2866|-0.5344|-0.8648|-1.856|-2.3516|-2.0212|-2.3929|-1.7734|-3.3015|-2.0625|-2.5994|-2.682|-2.5168|-2.9298|-2.8905|-2.8078|-2.463|-2.9999|-2.8105|-2.604
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.2048|0.2428|0.2528|0.2998|0.3673|0.2799|0.316|0.307|0.334|0.3422|0.2742|0.1882|0.1312|0.1412|0.1222|0.1312|0.1412|0.1312|0.1882|0.2272|0.2462|0.2552|0.2462|0.2362|0.3032|0.2272|0.1792|0.2462|0.3032|0.2842|0.1882|0.1602|0.1692|0.1502|0.1882|0.0742|0.0932|0.0172|0.1312|0.0742|0.2932|0.3602|0.4932|0.5063|0.5179|0.4871|0.4771|0.5631|-0.0829|-0.1689|-0.2449|-0.4359|-0.3019|-0.3879|-0.518|-0.4747|-0.473|-0.339|-0.32|-0.387|-0.5|-0.4372|-0.5101|-0.4531|-0.5485|-0.5384|-0.5541|-0.5439|-0.3919|-0.3919|-0.4869|-0.4769|-0.4769|-0.4389|-0.5059|0.0766|0.0766|0.3246|0.3816|0.4666|0.5816|0.593|0.5304|0.5774|0.6734|0.5494|0.5584|0.6064|0.5494|0.7114|0.7114|0.8043|0.9499|0.6408|0.8745|-0.0404|-0.3284|-0.5074|-0.4984|-0.4004|-0.4544|-0.3194|-0.3194|-0.3104|-0.2834|-0.5884|-0.3914|-0.4184|-0.4814|-0.4094|-0.3464|-0.8134|-1.0865|-0.7091|-0.7454|-0.7771|-0.7195|-0.8034|-0.7561|-0.7201|-1.0349|-0.551|-0.515|-0.39|-0.309|-0.336|-0.201|-0.282|-0.318|-0.47|-0.569|-0.461|-0.632|-0.408|-0.686|-0.659|-0.992|-0.818|0.0787|0.1867|0.1597|0.1417|0.3207|0.6267|0.6908|0.8401|0.668|0.735|0.7195|0.6697|0.5687|0.2747|0.4177|0.5687|0.5687|0.8239|0.5288|0.4618|0.5038|0.4591|0.4291|0.4732|0.3962|0.3745|0.4258|0.4178|0.4815|0.4173|0.3423|0.4003|0.4409|0.4644||0.4971|0.4641|0.2791|0.2871|0.1951|0.0021|0.2281|0.3461|0.3041|0.3672|0.3518|0.3198|0.4386|0.2555|0.1295|0.0375|0.1885|0.2725|0.2725|0.2115|0.1716|0.2077|0.1566|0.1925|0.168|0.142|0.1991|0.1214|0.0925|0.0795|0.0825|0.0795|0.0935|0.1195|0.103|0.1018|0.1223|0.1033|0.1093|0.1253|0.1165|0.0693|0.0633|0.0613|0.0673|0.0823|0.0863|0.1013|0.0803|0.1023|0.1083|0.1129|0.121|0.142|0.095|0.1363|-0.0699|-0.0779|-0.0789|-0.0769|-0.0749|-0.0789|-0.0629|-0.1029|-0.0949|-0.1119|-0.0969|-0.1189|-0.1419|-0.1481|-0.1456|-0.1636|-0.1545|-0.1725|-0.2148|0.043|0.112|0.121|0.138
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.0384|0.0374|0.0624|0.0678|0.0518|0.0692|0.0638|0.0723|0.0443|0.0363|0.0473|0.0413|0.0583|0.0603|0.0723|0.0721|-0.0303|-0.0033|-0.0233|-0.0423|-0.0523|-0.087|0.0251|0.0121|0.0071|0.0411|0.0401|0.0523|0.0456|0.052|0.0615|0.0747|0.0419|0.0565|0.056|0.0701|0.0271|0.0491|0.045|0.0554|-0.0017|-0.0017|-0.0267|-0.0407|-0.0337|-0.0407|-0.0441|-0.0451|-0.0301|-0.0471|-0.0481|-0.0491|-0.0341|-0.0271|-0.0231|-0.0091|-0.0241|-0.0251|-0.0331|-0.0281|-0.0411|-0.0561|0.0301|0.0343|0.0382|0.0424|0.0471|0.0523|0.0582|0.0675|0.0576|0.0716|-0.0058|-0.0038|-0.0268|-0.0588|-0.0898|-0.0757|-0.0719|-0.0791|-0.0903|-0.0776|-0.0826|-0.1019|-0.0769|-0.0929|-0.1066|-0.1016|-0.1024|-0.1031|-0.1255|-0.1164|-0.1498|0.0469|0.0779|0.0819|0.0719|0.0389|0.0429|0.0629|0.0869|0.0964|0.0854|0.0764|0.0954|0.1044|0.1164|0.0754|0.0764|0.0414|0.0474|0.0434|0.0824|0.1134|0.1242|0.0812|0.0912|0.1092|0.0896|0.0916|0.0596|0.0806|0.0756|0.0896|0.1018|0.0518|0.0718|0.0908|0.0943|0.0822|0.0482|0.0382|0.0732|0.0759|0.0754|0.0685|0.0623|0.0652|0.0622|0.0688|0.062|0.058|0.049|0.033|0.06|0.0675|0.0713|-0.0099|-0.0059|-0.0189|-0.0189|-0.0209|-0.0099|-0.0209|-0.0459|-0.0459|-0.0439|-0.0579|-0.0549|-0.0459|-0.1019|-0.1019|-0.1009|-0.0669|-0.0749|-0.0939|-0.1089|-0.0959|-0.0549|-0.0389|-0.0339|-0.0489|-0.0409|-0.0399|-0.0869|-0.0589|-0.0569|-0.1049|-0.1049|-0.1509|-0.1574|-0.1464|-0.1384|-0.1727|-0.1307|-0.1117|-0.1247|-0.0777|-0.1397|-0.1867|0.0399|0.0619|0.1049|0.1139|0.1609|0.0899|0.1049|0.1259|0.1099|0.1189|0.0959|0.1419|0.0989|0.1199|0.1637|-0.0006|-0.0316|-0.0386|-0.0716|-0.0866|-0.0516|-0.0706|-0.0436|-0.0806|-0.1016|-0.0946|-0.1016|-0.1126|0.0305|0.0165|0.0355|0.0195|0.0335|0.0345|0.0455|0.0405|0.0465|0.0495|0.0395|0.0635|0.0365|0.0445|0.0575|0.0804|0.0563|0.0682|0.0686|0.0653|0.0681|0.0531|0.0371|0.0609|0.0421|0.0271|0.0331|0.0381|0.0431|0.0411|0.0641|0.053|0.0686|0.0394
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-5.0047|-4.2447|-4.9447|-5.0575|-6.2317|-4.1217|-5.0617|-4.3417|-3.9517|-4.2917|-5.5717|-7.5653|-8.3792|2.7137|3.7137|4.0837|-1.233|-1.833|-2.233|-2.283|-2.343|-2.553|-2.293|-2.183|-2.003|-1.813|-1.863|-1.983|-0.903|-1.093|-0.523|-0.413|-1.173|-1.793|-2.103|-2.233|-2.163|-1.783|-1.263|-1.293|-0.943|-2.083|-2.273|-2.663|-3.033|-2.943|-2.573|-2.533|-2.423|-2.673|-3.043|-3.153|-3.163|-2.953|-2.973|-3.183|-3.783|-2.733|-3.413|-3.023|-3.933|-3.793|-3.4475|-2.8575|-2.8075|-2.2375|-2.0575|-1.9975|-3.0675|-2.6275|-3.0675|-2.9075|-1.6875|-2.0575|-2.6775|-3.0875|-2.3175|-2.1775|-1.9175|-2.0875|-3.2875|-2.9775|-2.8675|-3.3375|-3.91|-3.4417|-3.9602|-4.5002|-3.8641|-4.4279|-4.1065|-4.1165|-3.4165|-3.2965|-2.9665|-3.0465|-3.9165|-3.1665|-2.3065|-3.2465|-3.9565|-3.4165|-3.3065|-3.1465|-3.1365|-3.1465|-4.6965|-5.1265|0.0845|0.8045|2.1745|2.4545|0.1745|1.0045|1.1045|0.7045|2.1445|2.0545|2.4345|1.8545|1.3245|0.8245|1.4845|1.8645|2.8345|2.0645|1.9445|1.3045|2.8545|2.7245|3.7433|2.7759|3.5949|2.9849|2.7471|3.0412|3.0936|2.9914|2.8914|3.5021|2.7202|3.1202|3.2041|3.5745|3.7895|3.7922|3.9913|4.0347|4.1247|3.9385|5.1783|-1.8436|-1.1736|-2.3536|-1.9136|-1.6936|-1.6936|-2.1036|-2.5536|-2.4336|-3.7636|-4.5162|-4.3947|-5.1691|-5.3801|-4.4079|-4.6779|-5.0126|-5.4126|-6.4126|1.9566|1.7366|2.2066|1.6866|1.6366|1.8066|3.7666|2.4866|2.3266|3.2666|3.1166|3.8066|4.0266|5.0366|4.3566|3.9066|3.4166|1.8366|2.3766|3.1766|4.0266|4.3666|4.8566|2.3066|2.6266|4.9066|5.0766|4.9934|4.1434|5.3634|3.7906|4.7406|3.7206|2.9006|3.5306|3.6406|3.6906|3.9006|4.1406|4.5991|3.9491|4.1096|1.9437|2.0437|2.4402|2.5358|1.9758|2.3858|2.7258|2.6043|1.3043|1.7043|1.375|1.275|-0.8429|-0.8529|-0.5829|-0.4529|-0.8429|-0.9929|-0.8429|-0.7529|-0.691|-0.581|-0.581|-0.981|-0.705|||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|4.623|4.4639|5.1012|5.816|4.7737|4.6516|4.6101|5.2905|5.2022|4.5362|4.294|4.1124|2.7804|2.7804|4.294|4.2335|3.5675|4.6573|4.7179|5.8076|5.0811|7.1396|7.1396|6.6553|7.3818|3.9913|6.5342|3.7492|4.5968|4.4151|2.7199|4.6573|9.1981|7.3818|4.294|4.8389|4.4757|2.5988|2.1145|0.9641|2.5988|3.3859|8.7137|7.2607|8.2294|7.745|8.8348|9.211|8.7175|10.6212|10.8495||7.6348|6.5451|6.9083|4.8498|3.639|6.5451|5.8791|7.5743|9.0879|8.3183|8.9433|10.3944|3.8512|6.8784|7.4274|7.5395|7.5902|8.4436|7.9759|-0.8402|-3.383|-3.6857|-5.5626|-6.3497|-4.1701|-2.717|-5.8048|-5.2599|-5.0783|-4.3517|-6.4102|1.6752|1.5541|1.1303|1.9779|0.4038|3.0072|3.0677|3.0677|3.3099|3.2494|3.3178|3.7907|3.2858|2.7409|3.3463|3.8392|3.9362|3.906|-0.01||-0.7365|-1.2814|-1.5236|-1.2208|-2.0685|-1.8263|-2.5528|-2.4317|-3.2793|-2.2501|-3.0977|-4.0059|-4.7929|-4.5134|-4.8161|-4.7556|-4.5156|-5.5448|-4.8074|-4.2625|-3.9598|-2.9306|-2.5673|-2.2646|-2.6278|-4.2625|-3.2333|-6.321|-6.5121|-6.2636|-6.5559|-6.6318|-6.0434|-6.7822|-6.5045|-7.4126|-6.6612|-6.5401|-7.751|-8.1748|-7.8268|-9.0377|-7.6672|-8.2976|2.3502|2.7134|2.5924|1.6842|2.4713|5.0141|6.2855|4.5694|3.7823|4.3877|4.751|5.2354|5.6926|5.1748|5.1712|4.8276|5.6061|5.7548|5.4087|5.4009|4.9549|4.7628|3.6125|4.7628|4.8278|2.7798|2.7798|3.3246|2.5981|3.143|3.7485|3.809|3.2036|2.4165|2.1138|0.7213|1.2056|0.9029|1.2056|0.7818|0.6607|1.3267|1.3267|0.9029|1.0845|4.8382|3.9564|4.6012|4.9442|4.9891|4.6891|5.2596|3.867|3.3827|4.1698|3.883|4.3615|4.456|-0.9761|-2.4897||-3.0952|-3.0523|-3.5865|-3.4294|-3.5505|-3.1267|-3.9743|-3.9551|-4.3508|-3.7501|-3.629|-4.5977|-4.527|-3.1345|-2.9529|-3.0134|-1.8631|-4.2848|-3.4372|-4.527|-4.5421|-5.1475|-4.9071|-5.3915|-5.5667|-5.5529|-5.9883|-6.6334|-7.1014|-6.9487|-8.094|-3.3716|-5.0668|-5.1273|-5.6117|-6.2171|-5.9144|-8.0334|-7.2241|-7.2901|-7.7467|-8.11|-8.7117|1.1456
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-0.6098|-0.6915|-0.5415|-0.5015|-0.3815|-0.4715|-0.4815|-0.3215|-0.3215|-0.2615|-0.2915|-0.2415|-0.3715|-0.5015|-0.3815|-0.4215|-0.4715|-0.6515|-0.7115|-0.6115|-0.6815|-0.7515|-0.7912|-0.8357|-0.8157|-0.6757|-0.7257|-0.6557|-0.6757|-0.7757|-1.0057|-1.1385|-1.4995|-1.0372|-1.0065|-0.7165|-0.7765|-1.1165|-1.1873|-1.0873|-1.2173|-0.9973|-1.1873|-1.3576|-1.3787|-1.4887|-1.5737|-1.2837|-1.2237|-1.5937|-1.6648|-1.7348|-1.7154|-1.4354|-1.6821|-1.9434|-1.8305|-1.6305|-1.9716|-1.9246|-2.1849|-1.4749|-0.8949|-1.0249|-1.2749|-1.3449|-0.9349|-0.8049|-1.1049|-1.2049|-1.6349|-1.1649|-1.0149|-1.0049|-1.4349|-1.9849|-1.9298|-1.7398|-1.8298|||-1.8125||-1.8125|-1.8125|-2.6825|-2.4967|-2.5979|-2.8796|-2.3796|-2.4896|-1.6996|-1.4496|-2.4696|-2.9601|-2.6952|-2.6452|-2.4652|-3.1352|-3.047|-2.077|-1.227|-2.177|-2.027|-3.077|-3.427|-2.597|-3.457|-3.4888|-3.0876|-3.3245|-3.1145|-3.7545|-1.6345|-2.9345|-2.3845|-3.2345|-2.7964|-3.2164|-3.4599|-3.6844|-3.441|-3.0639|-2.7815|-2.2174|-1.8874|-1.7674|-2.0874|-2.1374|-2.4074|-3.146|-2.166|-2.026|-2.726|-2.9327|-1.9627|-2.3127|-1.2227|-1.5327|-1.1127|-2.1727|-2.3327|-3.6627|1.3419|1.4319|1.2019|1.8619|1.5119|2.6419|2.5363|2.2163|2.3263|3.2892|2.6505|1.9205|2.2705|1.8405|0.9805|0.9805|2.3405|2.6805|2.5278|2.3101|1.7501|2.0601|2.2301|2.5884|2.8814|1.7914|2.0914|2.6914|2.7655|2.7078|2.7592|2.7196|2.6496|2.259|2.455|2.1128|1.7228|2.1828|2.5228|2.521|2.471|1.861|0.971|0.721|1.521|1.521|0.871|1.871|2.661|2.371|2.621|3.0439|-0.306|-0.556|-0.736|-1.156|-1.536|-2.996|-2.9905|0.9133|0.7433|0.8133|1.4633|1.8633|2.0933|1.3833|0.6233|1.9633|2.4292|1.9608|1.6981|1.5573|2.067|1.9944|1.8927|1.4543|1.7143|1.2543|1.1443|1.2143|1.9143|1.6708|1.7223|1.7123|1.2123|1.9242|1.323|1.52|1.0978|1.2292|1.1653|1.0853|0.8453|0.9953|1.3953|-0.0622|-0.1122|-0.7222|-0.5922|-0.6422|-1.1622|-1.5229|-1.4705|-1.4489|-1.606|-1.4405|-1.5323|-1.6486|-1.6518
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|4.8008|4.8473|4.435|5.6718|4.9297|3.528|3.363|5.2596|5.5187|5.9578|-1.4138|-2.8156|-2.1559|-2.5682|-1.4962|-1.991|-1.2489|-1.6611|-2.6506|-3.8875|-5.1244|-4.3561|-5.0508|-4.8149|-4.8231|-5.1575|-5.8221|-6.2639|-6.099|-4.9446|-4.6972|-5.0271|-2.3884|-3.0481|-4.3674|-4.12|-6.099|-6.2639|-6.8411|-4.2025|-2.8007|-2.9656|-2.2235|-1.8937|-1.3165|-1.3165|-2.306|-0.5744|-3.7902|-7.8306|-6.7025||-6.4552|-8.5991|-9.385|-7.8625|-8.092|-5.0411|-6.1955|-5.5358|-2.9796|-3.1446|-2.2375|-1.0007|-1.248|-1.413|-2.9796|-5.1235|-4.9586|-5.5358|-5.2884|-5.9481|-4.134|-6.5253|-10.071|-11.1429|-11.7634|-9.4546|-9.3721|-10.7662|-9.6124|3.2121|1.6454|3.1297|4.0367|3.7893|4.1191|5.1086|6.1806|7.0051|6.7578|7.8297|7.6277|7.3392|7.5866|9.5931|7.0722|8.3848|8.9087|9.9755|7.2544|8.3263||6.0734|5.826|8.5471|9.5366|10.0735|6.4454|8.0945|9.084|9.1233|9.2058|12.3411|-5.1308|-8.3054|-8.3937|-9.4656|-9.8367|-10.2562|-11.1095|-9.6228|-11.0218|-9.6766|-8.2918|-7.5572|-5.6607|-6.3203|-7.5572|-6.4028|-5.6607|-5.1659|-8.2168|-8.516|-5.6673|-6.1621|-6.2445|-5.2551|-8.0586|-6.7368|-5.6708|-6.0831|-6.9901|-6.9901|-7.0726|-6.0831|-2.3725|-4.269|-6.0006|-7.4024|-8.0737|-8.0363|-9.2361|-8.9289|-7.1973|-6.2078|-7.857|-10.6605|-10.063|-9.9535|-13.0109|-10.3062|-9.8526|-9.3657|-7.7166|-6.1499|-5.1604|-5.5727|-8.6236|-9.8605|-12.2479|-11.978|-11.6001|-12.6417|-11.7295|-11.5646|-11.0698|-13.9558|-14.5307|0.7224|2.6189|3.7733|7.9786|8.8032|14.1629|14.6602|7.7338|5.7548|8.9707|5.8373|6.4145|7.3215|7.0741|9.3829|12.5419|8.3421|10.3501|7.9361|9.5967|10.521|7.6037|7.267|6.195|7.1021|7.5143|6.195|6.4424||8.6687|-0.1867|-0.8464|-0.0218|-0.1867|-1.2586|-2.7429|-5.464|-4.4745|-4.9692|-8.1851|-10.164|-8.4324|-7.8552|-11.8132|-9.3663|-8.047|-6.5627|-3.5943|-2.6048|-1.203|-2.4399|-3.9241|-4.5838|-2.6048|-5.4908|-9.6137|-10.3887|-10.6501|-12.2167|0.5366|8.2051|7.8526|2.7597|2.9214|3.083|5.0232|1.6279|3.5681|6.155|6.4783|7.2059|6.9634|8.2568
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-21.4406|-21.4058|-22.1716|-16.7333|-14.9205|-16.7333|-16.7333|-14.4673|-11.295|-10.8418|-23.5312|-23.9844|-27.6099|-28.3865|-28.2424|-25.8666|-24.385|-23.1024|-24.462|-20.8364|-24.462|-24.462|-27.692|-24.9729|-25.4261|-24.5197|-19.9878|-17.7439|-17.7439|-19.0575|-31.3181|-29.1287|-35.3331|-36.0479|-35.7474|-40.1059|-32.662|-39.6681|-50.4735|-44.7941|-40.0649|-47.898|-46.1896|-38.2584|-46.4259|-47.4731|-47.5347|-43.5938|-54.0814|-53.1063|-37.3427||-36.4669|-40.8457|-57.0473|-61.0505|-57.6514|-45.8286|-44.0771|-37.9468|-60.2787|10.2534|2.3715|1.9337|4.1231|31.7095|26.8928|28.6443|26.8928|54.0414|49.6626|45.2838|48.7868|57.1065|66.7399|57.1065|60.1717|47.4732|24.2655|39.1324|28.1323|33.2092|32.3631|42.517|41.2478|40.5002|43.4618|35.8463|31.6156|30.3463|38.3848|36.0921|31.1706|39.0528|26.681|27.9503|27.5272|27.9298|26.5437|26.4452|19.2529|25.5991||20.3109|22.2621|19.9172|21.1892|17.3815|20.343|14.843|20.347|13.9505|10.5659|10.9889|10.9889|12.6813|11.8351|12.6813|12.2582|16.489|16.9643|14.0027|16.5928|13.5094|12.6632|15.2017|13.5094|10.5478|8.4324|13.5094|13.5094|16.894|16.471|13.9325|15.9487|16.7648|17.1729|14.7244|10.6435|9.4193|11.4597|8.195|6.5627|15.5406|15.9487|16.7648|21.6619|17.1729|21.6619|22.07|21.2538|24.1104|26.3255|21.0203|22.2446|14.491|8.7777|10.002|12.8586|5.105|12.4505|16.9395|13.2667|13.2667|14.491|21.8365|23.0608|32.8548|26.3255|25.9174|31.6306|25.1012|23.8769|25.5093|18.9799|6.3292|5.105|11.6343|22.2446|14.491|14.0829|17.3476|22.6527|18.9799|24.285|21.8365|37.7519|31.8577|22.7695|27.2265|23.7932|23.3851|18.0799|15.6314|18.8961|9.5101|12.7748|19.3042|18.7739|12.7662|9.7637|11.506|12.0816|7.6428|8.1837|8.6236|9.1949||7.0372|8.3431|8.6695|7.0372|9.2409|8.1093|7.1601|5.6094|4.9564|6.4255|5.8542|5.8542|7.0785|6.1807|6.8336|5.5278|7.405|7.4433|5.7162|3.9206|4.0839|3.839|4.8184|4.7368|4.5736|4.4103|5.7978|3.2677|2.4515|3.6758|7.5118|9.3394|5.9499|6.3579|3.3381|3.9094|6.1131|5.0521|6.2763|7.6638|8.0719|5.6234|5.6234|6.1131
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-5.2517|-6.0513|-6.2016|-7.4243|-6.3304|-7.518|-6.4012|-7.8926|-8.391|-7.7916|-7.7322|-7.5541|-8.5636|-4.5404|-3.6645|-1.9128|-4.0505|-2.7293|-2.0018|-1.1408|-4.0208|-1.7198|-4.7483|-3.0707|-3.9912|-4.6889|-9.87|-9.3059|-9.3059|-8.8605|-10.9389|-11.6858|-12.7154|-14.732|-13.3238|-14.4933|-14.5526|-16.6161|-17.259|-19.4464|-18.9062|-19.6485|-18.9405|9.4714|16.6121|10.5403|12.9601|13.3016|11.9061|13.7024|6.4874||4.795|3.4589|2.8651|3.2956|4.2012|11.817|13.8805|11.4013|13.3758|18.0967|13.8525|12.7074|10.7478|15.3351|13.2154|18.1643|-2.6054|-1.4326|-2.8875|-3.125|-3.9564|-4.8916|-7.2521|-10.4884|-12.7004|-13.079|-14.0472|-12.0303|-17.5402|-11.1187|-7.1053|-7.5655|-9.028|-9.272|-8.2031|-9.1384|-9.2459|-10.1664|-10.5375|-10.5226|1.0085|2.7158|0.2811|2.404|3.2502|3.1611|2.2704|4.0667|7.2882|7.2882||7.5554|10.9254|14.3992|11.7022|12.5777|14.0288|14.9333|-5.8837|-6.5518|-8.3332|-10.5601|-10.4116|-10.7562|-11.5579|-11.261|-10.6078|-12.0784|-14.5965|-13.5519|-12.6016|-12.9857|-13.1237|-12.1634|-12.0892|-11.7923|-14.9247|-14.7614|-16.914|-18.6496|-16.7345|-15.8141|-12.7113|-14.5076|-10.0243|-21.6929|10.2156|16.0054|16.3171|16.2874|16.7031|18.2322|19.3904|17.3863|19.5622|18.1894|15.0779|10.6421|8.5637|12.4236|13.9656|8.2291|10.3668|13.4791|7.594|5.7828|6.6141|6.8368|6.7032|8.8806|-3.5419|-2.1612|-5.353|-5.7242|-6.5407|-6.2438|-6.2141|-6.7931|-6.8228|-3.8685|-8.0253|-7.9833|-5.7424|-4.3914|-7.1378|-7.2456|-7.1904|-7.7386|-8.4327|-10.2076|0.496|0.3475|0.3475|0.7929|3.3018|4.9497|5.0981|7.2359|9.4776|10.2857|11.0048|11.2572|9.7726|12.8456|7.6537|6.0207|6.08|6.9708|8.4553|8.1584|5.1893|8.4702|11.7214|14.1263|11.719||9.3508|8.1929|8.4156|9.2618|10.0783|11.2659|8.8906|8.8906|10.8206|11.7952|9.5245|8.04|11.306|6.1652|4.9775|4.5322|5.1557|5.126|5.4229|6.1652|6.1652|6.6848|6.1652|1.4146|2.6521|4.0484|5.0773|5.8123|6.5472|7.7378|8.458|8.8989|8.017|7.5761|6.5472|6.9881|8.458|6.5472|9.4869|11.6917|12.2738|12.0373|13.5071|13.8011
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-4.0791|-3.6385|-4.1341|-2.482|-3.9139|-5.8964|-5.8663|-6.8405|-5.9593|-3.5362|-3.1507|-5.739|-7.1709|-4.8133|-4.9779|-3.8758|-3.9729|-4.188|-4.3106|-3.8194|-4.5354|-3.6542|-4.8107|-5.128|-4.8778|-5.4656|-4.4193|-3.483|-2.8772|-3.7584|-3.0425|-2.1062|-2.2715|-3.5932|-3.3729|-3.7033|-3.5932|-5.3004|-5.5207|-6.2366|-5.1352|-6.4018|-5.704|-4.2721|-3.1156|-1.5185|-1.5185|-2.7301|-2.3996|-3.2257|-3.3909||-5.1532|-5.6489|-8.2373|-9.1184|-10.618|-8.5164|-6.644|-6.644|-7.0846|-6.2585|-6.644|-4.8266|-3.0092|-2.3484|-6.699|-7.0846|-5.7078|-7.1396|-6.5889|-5.873|-3.1745|-5.2672|-6.5338|-8.6816|-9.4526|-9.728|-11.1048|-13.5135|-11.5119|-10.4045|-9.9053|-8.7613|-8.2106|-8.7063|-6.3933|-5.2367|-8.3758|-8.0307|-8.8801|0.9848|2.7471|2.6921|2.8022|3.6834|2.7471|5.6659|5.1703|4.7297|8.3645|6.7673||6.4919|8.4194|7.2071|-1.6067|-1.1111|-2.9835|-2.1024|-2.9285|-2.4328|-2.8183|-1.8821|-3.8096|-3.4241|-5.4067|-6.3429|-7.0038|-7.3342|-7.4444|-7.8178|-7.5424|-8.2584|-6.8265|-8.0381|-8.5059|-8.5352|-8.6453|-9.6321|-8.4756|-6.2176|-5.1162|-8.1451|-5.6669|-4.6205|-3.7945|-4.3452|-5.2263|-3.1336|-4.5104|-7.8698|-6.7683|-9.7422|-10.6234|-12.2755|-13.0245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|87.5349|71.0098|65.3098|67.1598|59.7598|46.1598|33.9098|36.0098|48.6598|47.3098|39.7098|47.9098|66.0098|73.7598|78.8025|92.6656|53.6656|56.4156|57.8156|71.0156|86.8979|71.3283|68.0258|61.3732|82.6924|71.5388|37.1062|42.5062|30.9062|34.2062|36.9062|44.8875|29.0375|40.8375|-8.5246|-10.7746|-13.2246|-15.4746|-13.1246|-15.7246|-12.6246|-7.4746|-6.4246|-9.0246|-5.2746|-23.1246|-32.1246|-30.4746|-26.2246|-38.7746|-37.8274|-44.4193|-38.0016|-32.9516|-41.4516|-36.5863|-24.4863|-23.0363|-27.0363|-37.6363|-41.2297|-36.7798|-30.2297|-40.7297|-41.924|-41.524|-24.624|-17.224|-30.224|-37.274|-41.674|-47.9612|-37.9112|-30.1112|-33.1112|-31.2612|-25.8112|-22.4612|-24.3112|-23.3112|-23.3112|-32.0112|-42.4112|-47.9791|-53.6656|-49.3368|-55.8131|0.4817|16.8817|24.4817|17.3317|15.4317|21.3817|30.4817|28.4817|43.6817|30.5817|13.4817|11.7817|26.0317|26.5317|24.1817|28.5817|29.6317|32.1317|49.3317|48.0269|44.9269|45.3269|46.2269|33.5269|30.6269|36.8769|41.3269|41.9269|47.3769|56.1133|63.2286|32.0172|29.2672|33.5672|44.2672|42.2984|35.1985|46.6372|43.0413|32.182|38.6633|32.8133|35.0703|35.8082|23.7082|24.8082|31.7452|25.0058|26.9037|23.8652|20.0876|18.8376|25.4223|20.247|21.497|18.3883|16.6956|16.4956|14.0956|16.0479|20.6644|14.1854|19.9366|15.4573|13.4331|12.1229|10.8285|7.6785|5.7785|7.3785|6.5785|7.0285|5.8285|7.5785|7.3285|9.7785|10.4297|8.2297|10.3107|7.7237|7.5237|7.2737|8.9737|10.3018|-4.5021|-3.7521|-4.0521|-3.7021|-5.4021|-5.1021|-4.2021|-7.4021|-6.6021|-6.6021|-7.5021|-7.9021|-10.0051|-8.3858|-8.5858|-7.6358|-9.1358|-10.5828|-9.2328|-10.5828|-9.6336|-12.7346|-8.5356|-10.2229|-10.8199|-12.0166|-10.4584|-10.4584|-11.3732|-9.9732|-9.1732|-10.9232|-11.9841|-10.1261|-9.0761|-9.2261|-9.2261|-4.0761|-5.1261|-5.4761|-4.0761|-1.0761|-2.7761|-2.1261|-3.8761|-4.1261|-3.6261|-3.7761|-4.0761|-3.2761|-2.9261|-4.0761|-6.3261|-5.9761|-4.6261|-6.6761|-9.5261|-10.3761|-11.5717|-9.0717|-11.4717|-11.9269|-12.1377|-10.0877|-10.8377|-12.678|-12.3589|-13.1085|-11.6085|-12.2585|-14.5085|-13.5585|-12.4585|-12.4585|-12.3085|-12.1585|-10.0085|-8.7085|-8.3585|-5.9585|-8.9585
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-2.6873|-2.4272|-2.5572|-2.1995|-2.8824|-3.6304|-3.5328|-2.6548|-1.6467|-1.8093|-3.0776|-3.793|-4.2157|-5.4285|1.2958|1.5885|2.0437|1.7511|2.2389|2.5315|1.5559|2.7917|2.2714|2.5641|3.0193|3.9299|2.6291|2.4665|1.686|1.1982|5.1656|6.1857|5.5353|5.08|5.6003|5.9209|5.4604|4.3223|4.1271|4.7775|5.8832|5.7206|6.4646|6.9733|6.6967|6.1382|-1.083|-0.5302|-2.6439|-5.1805|-4.6602||-5.213|-6.8715|-8.5618|-6.7508|-6.9544|-4.5805|-5.8813|-6.2064|-7.167|-6.3075|-5.7221|-6.1811|-5.173|-0.6203|-0.9455|-0.3926|-0.6528|-1.1731|-1.3357|-1.7585|-1.2782|-0.6278|-5.8809|-6.4313|-8.8816|-7.4226|-5.2872|-5.9135|-5.503|-4.9527|-5.5419|-4.61|-4.7601|-5.2604|0.6877|0.7377|1.9884|2.2386|2.7389|3.3393|4.6901|4.6192|4.8074|5.4578|4.3576|3.9468|4.8189|3.5265|2.6259|3.6265||3.1762|3.9349|3.6272|4.1609|4.1701|4.1415|4.3917|4.3071|4.4744|5.0994|5.7104|4.327|3.7933|3.6662|2.7656|2.5655|1.8651|0.6643|1.5399|0.7144|1.6649|2.3654|3.2159|2.4154|2.5655|2.5948|2.3569|2.2326|2.1325|2.2123|1.9789|1.8121|1.145|1.5119|1.6787|2.0789|2.0456|2.0456|1.9789|1.7788|1.8121|1.6453|1.5453|2.5459|2.6805|2.8468|4.1711|-1.8931|-1.4595|-1.5929|-1.8931|-1.4261|-2.0932|-2.3267|-2.1701|-2.0786|-2.4455|-2.8062|0.4429|0.4429|0.5763|0.5096|0.8431|1.1766|1.1099|1.6436|0.7097|0.7097|0.9765|1.2434|1.4435|1.4435|1.6102|2.0772|1.8771|1.9104|1.7437|1.6436|3.5447|4.0461|2.9086|2.2415|2.6418|2.475|1.3744|0.7073|1.4077|2.2749|2.7085|2.5084|2.7085|3.0754|2.9427|2.8509|2.8786|3.0966|3.2002|2.5665|2.5665|3.3336|2.9668|2.9591|2.7256|3.1258||3.412|3.7834|2.4826|2.5493|3.2699|3.3627|2.7987|2.7544|3.2213|3.0845|2.6195|1.6189|3.0197|-3.1106|-6.081|-2.7184|-1.5066|-1.884|-0.8907|-0.5729|-0.255|-0.1358|-0.9702|-0.8709|-0.851|-0.5729|-1.586|-1.586|-3.0959|-3.1628|0.0436|0.8382|0.1827|0.4012|0.719|0.3217|1.1164|0.0833|1.0568|1.911|2.2686|1.911|2.0302|2.0302
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|255.9181|284.218|268.8589|272.0183|210.8148|244.9746|224.0745|265.6746|234.2746|241.8746|233.9075|203.6075|184.6575|210.4575|257.3076|214.3575|245.6575|259.7575|317.6086|221.2586|201.0587|250.9086|276.2847|220.0459|317.9958|268.9009|204.626|186.915|184.5624|158.7124|179.3124|201.6124|139.7624|195.9625|204.9527|213.3246|147.5746|142.5746|182.1746|175.7746|200.5746|197.9746|231.593|192.893|203.343|207.9644|268.0732|-100.7014|-92.2014|-155.0914|-180.2614|-193.5882|-173.2577|-163.5077|-188.3196|-205.3829|-205.0699|-147.7437|-164.2437|-182.7437|-216.8596|-183.5635|-223.4928|-196.4419|-205.3577|-216.6614|-186.2114|-146.7614|-146.7614|-133.0114|-175.1614|-169.8614|-196.1114|-183.5614|-229.3114|-263.2127|-252.6808|-264.7397|-253.6874|-254.4873|-259.4415|-286.8155|-309.8127|-279.1127|-331.1127|-301.4127|-342.8127|-338.5627|36.6691|60.0691|201.7691|133.1691|169.8691|85.5691|216.719|275.1191|233.3691|264.469|283.6691|315.0046|284.0161|239.5661|171.9162|135.2161|159.0161|227.3661|228.4661|145.7661|106.2161|196.8661|124.2161|157.8661|179.1161|202.5161|298.6161|264.743|282.3894|228.3293|179.6794|147.8293|130.6794|168.4794|185.5293|188.8793|176.6293|243.6794|234.3631|234.109|236.6879|171.2248|154.9248|165.3248|148.8748|109.9748|111.0748|161.5748|174.8248|193.7165|177.4183|201.4314|224.0016|215.9839|87.084|123.334|123.5488|122.1765|108.421|120.8076|100.5576|95.5077|106.8076|110.7577|118.7076|128.3224|120.8138|145.8847|118.2497|117.4663|118.7903|123.0059|116.7381|92.0881|109.6881|123.0312|112.0458|116.3893|96.1393|87.0393|92.0393|104.6894|122.9465|95.2824|85.1324|116.8582|77.5137|-25.1196|-25.1196|-25.2696|-22.5196|-22.3696|-29.7196|-12.8196|-45.4196|-48.8196|-45.3696|-37.6196|-27.4696|-21.8696|-15.0196|-19.4196|-19.5196|-5.0196|-27.7696|-57.1696|-66.6996|-67.8273|-54.1016|-56.7516|-57.7185|-53.6594|-59.6773|-50.8773|-55.1208|-51.6208|-53.6708|-59.2731|-56.9538|-62.7038|-64.5764|2.3355|17.4355|18.2355|21.2855|16.6855|18.8855|10.3855|13.4855|23.1855|19.6355|30.9355|32.9855|59.7855|68.8855|69.2194|58.9194|69.8694|72.7685|51.6185|54.7185|51.0185|34.5685|29.8685|35.0685|26.0185|9.8685|5.4185|4.5685|9.3685|23.9685|19.8685|38.3685|16.9685|29.2185|54.0185|58.1685|57.0372|55.7803|56.093|56.743|62.093|62.243|64.9584
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.0701|0.0863|0.064|0.068|0.081|0.0683|0.0565|0.0683|0.0604|0.0683|0.0683|0.0763|0.0644|0.0565|0.0763|0.0921|0.0928|0.069|0.0651|0.0453|0.0453|0.0571|0.0809|0.0967|0.1007|0.0969|-0.0012|-0.017|-0.021|-0.0131|-0.0725|-0.0803|-0.0947|-0.0772|-0.0772|-0.089|-0.1007|-0.0928|-0.1148|-0.095|-0.1177|-0.105|-0.1254|-0.1095|-0.1293|-0.1095|-0.1095|-0.1333|-0.1294|-0.1136|-0.1017|-0.1611|0.0059|0.0138|0.0257|0.0653|0.1167|0.1049|0.122|0.1274|0.0957|0.0997|0.0997|0.1314|0.1211|0.1361|0.1466|0.162|0.1301|0.138|0.1249|0.1659|0.1353|0.1353|0.106|0.0529|0.0632|0.0505|0.0561|0.1234|0.0895|0.0923|0.0797|0.0718|0.0744|0.0744|0.0475|0.0641|0.0546|0.0657|0.0246|0.0309|0.0348|0.038|0.0436|0.0459|0.0428|0.0713|0.0679|0.0783|0.072|0.0895|0.0822|0.0784|0.038|0.0483|0.0767|0.0547|0.0447|0.0352|0.0273|0.0217|0.0209|0.028|0.0328|0.0328|0.0177|0.017|0.0273|0.0233|0.0217|0.017|0.0241|0.0393|0.0289|0.0235|0.0231|0.0223|0.0269|0.0312|0.0215|0.0194|0.026|0.0207|0.0202|0.0135|0.0135|0.0132|0.0125|0.0117|0.0126|0.011|0.0134|0.0165|0.0155|0.0131|0.0096|0.0104|0.0096|0.0088|0.008|0.0096|0.008|0.0088|0.0104|0.0096|0.0065|0.0049|0.0033|0.0017|0.012|0.0152|0.0087|0.0102|0.011|-0.0011|-0.0019|-0.0019|-0.0027|-0.0019|-0.0027|-0.0058|-0.0051|-0.0019|-0.0035|-0.0122|-0.0106|-0.0098|-0.0146|-0.0106|-0.0082|-0.009|-0.0074|-0.0114|-0.0115|-0.01|-0.0115|-0.0123|-0.0131|-0.0068|-0.0084|-0.0036|-0.0028|-0.002|-0.0052|-0.0052|-0.0123|-0.0117|-0.0115|-0.0115|-0.0092|-0.0123|-0.0068|-0.0076|-0.0092|-0.0107|-0.0097|-0.0095|-0.0087|-0.0097|-0.011|-0.0095|-0.0092|-0.01|-0.0139|-0.011|-0.0095|-0.0103|-0.0111|-0.0103|-0.0121|0.0006|0.0014|0.0014|0.0046|0.0046|0.0085|0.0077|0.003|0.0046|0.0022|0.0046|0.0077|0.0069|0.0085|0.0077|0.0101|0.0093|0.0101|0.0085|0.0109|0.0077|0.0069|0.0061|0.0085|0.0093|0.0077|0.0148|0.0161|0.0138|0.0154|0.0115
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|1.493|1.4502|1.5976|1.7943|1.936|1.5395|1.49|1.7867|1.9895|1.8906|1.594|1.2974|1.7423|1.9895|2.2375|2.3363|2.4847|2.7319|2.0891|2.2869|2.0891|2.8802|2.1386|2.2375|2.5341|2.4352|2.633|1.7925|3.0779|2.9422|2.6455|2.3489|2.5467|2.3983|3.0411|2.4972|1.6073|0.7174|1.6568|2.3489|2.7939|2.4478|3.486|-0.6285|-0.8262|-0.233|-0.0846|-0.579|-0.9746|-2.0128|-2.26||-2.4578|-3.9904|-4.3365|-4.7084|-4.656|-3.0245|-3.074|-4.5572|-4.3289|-3.5378|-3.2412|-2.6479|-3.6367|-2.4007|-3.5378|-4.1311|-4.1311|-4.0817|-4.2794|-4.7244|-3.9828|-4.4277|-5.4165|-5.9604|-5.976|-3.5535|-5.1356|-5.9266|-6.1445|-2.9804|-2.3871|-1.2005|-2.041|-3.3265|-3.6725|-3.1302|-3.0935|-3.5109|-3.066|-2.9699|-3.466|-3.3672|-3.5023|-3.8942|-3.7902|-2.7519|-2.653|-2.0103|-2.307|-2.653||-4.1362|-2.8508|-3.1969|-2.307|-2.9497|-2.7025|-3.1969|-3.1474|-4.8284|-4.3993|-3.5589|-4.696|-5.2287|-4.5217|-5.115|-5.2138|-4.8678|-5.461|-5.4636|-5.9525|-6.2349|0.8495|1.4428|1.245|2.5305|2.1349|2.2338|1.0967|0.6517|4.6069|5.7935|6.4041|6.0581|6.009|6.6517|5.0122|5.4071|4.3159|3.7271|3.1339|3.6283|3.0844|3.6283|3.3316|3.6777|4.4049|3.2881|2.9915|3.4364|2.9606|3.4056|2.219|2.8123|2.664|3.1089|3.01|3.1584|2.2685|2.3673|1.8729|1.6257|1.7741|2.8123|3.1089|2.8123|2.7629|4.9382|-0.6168|-0.6663|-0.6168|-0.2707|-0.0235|-0.9629|-0.2213|-0.1224|-0.2707|-1.7045|-1.6056|-1.9022|-2.8416|-3.9293|-4.4237|-4.982|-4.9326|-5.2292|-5.1303|-6.7482|-4.3256|-5.2155|-5.1633|0.7034|0.0113|2.8788|3.1754|2.7305|1.8994|2.6904|3.2342|3.7309|3.2089|2.8046|3.5694|3.3809|2.8092||3.0564|3.5691|3.0835|2.5397|3.6274|3.1824|3.3163|3.726|3.6043|2.9793|1.4961|0.5568|1.2489|1.7433|2.5344|1.8916|2.5838|2.2872|2.5838|2.5838|3.276|3.9681|-0.9136|-0.7159|-0.9136|-1.6552|-2.1002|-2.7923|-4.2755|-3.7893|-3.7398|-2.5038|-3.4926|-3.3443|-4.5308|-4.5803|-3.2454|-4.7286|1.1008|1.5952|1.8918|1.1008|1.5457|2.9301
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|1301.761|1491.761|1685.8455|1575.3839|1115.4266|1536.5851|-538.3745|-318.3745|-805.0744|-834.1745|-796.6745|-688.3745|-663.3745|-963.3745|-903.6883|-1035.3481|-1070.0591|-966.7535|-906.8536|-986.6534|-954.7535|-938.7535|-783.0536|-635.3536|-555.4537|-571.2535|-419.2535|-667.2535|-831.2535|-707.2535|-699.2535|-903.2535|-1030.2535|-895.2535|-930.2535|-998.2535|-891.2535|-779.2535|-595.2535|-539.2535|-515.2535|-587.2535|-703.2535|-611.2535|-619.2535|-499.2535|-459.2535|-807.2535|-1050.2535|-1102.2535|-1203.8372|-1398.208|-1122.2867|-1259.7234|-1179.7234|-1091.7234|-1043.7234|-1083.7234|-1110.9512|-1062.9512|-1142.9512|-1433.2236|-1282.4151|-1242.0109|-1162.0109|-930.0109|-1010.0109|-1050.0109|-954.0109|-1098.0109|-1082.0109|-1226.0109|-1234.0109|-1329.0109|-1545.0109|-1385.0109|-2025.7628|-942.7628|-1070.7628|-1438.7628|-1334.7628|-1390.7628|-1310.7628|-1638.6253|260.3489|332.3489|556.3489|524.3489|308.3489|380.3489|899.3489|1035.3489|875.3489|1298.3489|1741.221|1244.1617|1380.1617|1688.2908|-358.9404|-542.9404|-510.9404|-853.9404|-997.9404|-961.4032|-801.4032|-586.4032|-458.4032|-777.4032|-929.4032|-1025.4032|-1028.825|-1148.825|-1306.9167|-1288.7963|-1487.5514|-1536.7794|-1461.9437|-1469.9437|-1415.7152|-1467.6835|-1672.9262|-1521.4735|-1742.0261|-1470.9608|-894.9608|-1102.9608|-1046.9608|-1110.9608|-1254.9608|-1262.9608|-1430.9608|-1391.012|-1229.6877|-1221.6877|-1574.4863|34.9205|410.9205|442.9205|489.9205|489.9205|705.9205|737.9205|753.9205|969.9205|641.9205|641.9205|777.9205|641.9205|889.9205|889.9205|801.9205|82.9205|330.9205|370.9205|306.9205|561.9205|601.9205|777.9205|961.9205|1176.9205|937.9205|1184.9205|1072.9205|673.9205|1088.9205|1488.9205|1647.9205|1488.9205|1448.9205|2087.9205|-148.122|-588.122|-1195.122|-1227.3022|-1307.8398|-1236.8398|-1180.8398|-916.8398|-1275.8398|-1473.1553|-1468.3392|-1415.4088|-1232.4088|-1240.4088|-896.4088|-896.4088|-1224.4088|-1607.4088|-1983.4088|-1927.0653|503.3823|415.3823|694.3823|574.3823|766.3823|1365.3823|1565.3823|1445.3823|1126.3823|1126.3823|1605.3823|1804.3823|1884.3823|2084.3823|2105.6528|1187.6528|1187.6528|1307.6528|1227.6528|1011.6528|1147.6528|1507.6528|1826.6528|1826.6528|1467.6528|1387.6528|1746.6528|1307.6528|1746.6528|2225.6528|1267.6528|1507.6528|1586.6528|1147.6528|2305.6528|1507.6528|1387.6528|1746.6528|1946.6528|2185.6528|1746.6528|2385.6528|2226.6698|2418.9109|-15.0837|-95.0837|-710.0837|-694.0837|-614.0837|-654.0837|-1892.0837|-2060.0837|-2371.0837|-2531.0837|-2774.7041|-2968.2823|-3501.4922|-2367.4922|-2997.4922|-2825.5028|-2673.5028|-2847.8919
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-4.1281|-2.2981|-11.0081|-10.3785|-10.0772|-8.8513|-9.3813|-9.6496|-10.3996|-11.6606|-10.6907|-12.3863|-14.5583|4.8813|6.7313|6.032|5.052|3.442|2.222|3.482|2.462|3.162|4.382|3.752|4.072|2.972|4.412|3.312|5.972|5.292|6.312|6.102|5.752|5.542|7.222|7.7649|7.9949|8.7149|9.3315|10.4392|7.4392|8.6092|9.6939|8.5039|7.6639|7.9739|8.8439|6.4539|10.6239|10.1932|9.058|8.8333|10.3948|11.3565|10.2408|7.6108|4.8508|7.9608|6.5108|6.5108|3.4208|7.3108|8.5508|9.567|8.1695|9.2855|7.3589|9.0149|7.8971|8.5263|6.4563|3.7463|5.4363|3.8663|4.6463|4.8363|3.1463|5.6863|6.5063|6.5563|5.8663|6.8925|7.7328|6.5134|6.3134|6.3576|5.952|4.742|5.492|5.392|6.902|7.3178|6.3686|7.734|7.774|6.1437|5.5237|6.1937|8.0937|6.6037|7.1457|8.7836|-1.7216|-2.6516|-2.7016|-4.2516|-3.2716|-5.2416|-3.3116|-4.4716|-3.4016|-3.7416|-3.4516|-2.5816|-1.3716|-1.9216|-3.0616|-1.4716|-2.3116|-4.2016|-5.2816|-7.8085|1.0476|1.7176|2.3376|2.5776|3.7576|3.5676|3.8176|2.1576|2.6176|3.2776|4.8676|5.3076|5.7276|6.3645|6.3191|6.3791|7.744|5.9312|4.3112|5.1412|4.4112|4.2312|5.2512|5.9812|7.2012|6.9412|8.3612|8.8702|10.396|4.716|3.226|4.186|4.306|4.856|0.966|3.006|3.586|5.666|6.7378|6.6175|6.4128|7.7264|7.1364|7.1164|6.7464|5.9564|7.5963|6.8963|8.5864|7.2563|8.0826|9.6285|7.7955|7.82|7.0058|6.8758|5.6858|5.4058|5.6458|6.6358|8.7058|-0.9629|-0.9329|-2.5729|-4.8129|-4.0729|-6.0829|-9.1849|1.9946|2.1046|3.9246|2.1046|4.3246|3.9546|4.3246|5.8346|5.3803|5.4403|6.977|7.3172|5.4014|5.3514|5.8937|6.2408|5.9415|5.819|4.129|5.269|4.399|4.689|5.5111|5.1924|4.5035|3.9335|4.885|4.645|3.605|2.235|1.145|1.695|2.485|1.745|2.925|3.4984|2.9421|3.6407|-0.5106|-0.4606|-0.8406|-0.3206|-0.7006|-0.2006|-0.2506|-0.1306|-0.7306|-0.5406|-0.9306|-0.9706|-1.3906|-1.6906|-2.7306|-3.6995|0.886|0.616|1.066|1.986|2.226||2.045|3.224
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|2.6287|1.9787|2.1287|2.7287|2.8287|2.6287|2.5787|3.2787|2.9787|2.4287|1.2287|0.9787|1.5287|0.8787|2.3787|2.6287|1.7787|3.2287|2.793|3.0533|3.0553|2.6553|2.892|2.9717|2.7459|2.6605|3.0001|-0.7017|-1.4442|-1.5928|-2.2858|-2.5829|-2.9789|-2.9789|-2.7314|-3.0284|-2.5333|-3.4739|-4.3935|-3.7678|0.1887|0.7332|1.2778|1.3273|1.6738|1.6738|2.4659|2.5649|3.4065|2.1194|2.3174||1.4758|1.5253|0.3372|0.9312|1.1788|3.852|4.1986|3.3075|0.4857|1.9709|2.8619|4.3471|3.456|4.6441|5.1849|4.7324|5.8|-1.3007|-0.7562|-1.2512|-1.0037|-2.4888|-4.1225|-3.8642|-5.7422|-4.1936|-4.8584|-5.3056|-5.0891|-4.647|-5.2587|-3.5638|-3.4071|-3.6031|-4.156|1.0168|2.4382|1.5559|1.605|1.801|2.3892|2.3892|3.7126|3.5819|3.7289|3.1407|3.5328|4.0724|3.1988|3.674||3.0572|3.0082|3.4494|3.9885|3.5474|3.9918|2.9134|3.3546|1.1979|0.9038|1.394|1.345|1.0999|1.541|1.0999|0.7568|0.9529|1.296|2.5213|4.4819|3.7957|4.2368|4.3781|4.9408|5.0384|4.6567|3.1522|2.5698|2.861|3.2007|4.0743|4.6082|6.0642|4.0258|4.1229|4.0258|4.7053|4.2199|2.0845|1.4536|2.9096|3.3949|2.5213|4.2199|3.8802|4.3655|3.2462|2.6638|3.4889|2.7609|3.2948|4.3025|2.8465|4.4327|3.0082|3.4395|2.7241|2.7241|2.7815|2.2924|2.6199|2.3961|2.425|2.0689|2.3447|2.0201|2.1519|1.7151|1.6666|2.0854|-0.1097|-0.1097|-0.9833|-1.5171|-1.5171|-1.2745|-1.4686|-1.4069|-1.3108|-1.5511|-1.3108|-0.9745|-1.5511|-1.4069|-1.4069|-1.5511|-1.455|-0.7823|-0.6861|-0.2537|-0.1095|-0.3498|-0.4459|-0.1095|-0.542|-0.59|-1.2147|-0.4939|-0.3017|-0.9264|-0.542|-0.542|-0.6381|-1.0706||-0.6861|-0.8784|-0.9745|-0.8784|-0.6861|-0.7342|-1.2628|-1.6472|-1.4069|-1.2628|-1.2147|-2.1758|-2.4042|-2.2233|-2.5116|-2.9482|-2.7472|-3.1165|-3.0437|-2.98|-2.2112|-2.4034|-2.8839|-3.2978|-3.3519|-2.7732|-2.3048|-2.5427|-2.4476|-2.5427|-2.8282|-2.6379|-3.8749|-3.8744|-3.8744|-4.2551|-4.3502|-4.8736|0.5029|0.8835|2.1205|1.2641|1.3593|2.5963
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|-1.8004|-1.7019|-1.8004|-1.8004|-1.1602|-1.3572|-1.2094|-1.0124|-1.5049|-2.1452|-2.8347|-3.672|-3.4616|-4.0514|-3.5504|-3.6489|-4.1884|-3.3495|-4.039|-3.8385|-4.3802|-3.465|-4.4008|-4.4501|-4.4008|-3.6128|-3.268|-3.5143|-3.3173|-3.8098|-5.1396|-4.7948|-4.7948|-5.5828|-5.5239|-5.2776|-4.2926|-6.2626|-7.1911|0.5127|2.8768|3.5663|5.0438|4.896|5.0438|5.7825|5.6348|6.7183|7.0631|6.8183|7.6063||6.1288|5.4393|4.7498|3.3708|4.8975|5.784|6.5228|8.9361|8.0003|11.7485|6.2425|6.7843|5.4053|7.4738|6.482|7.4621|7.6593|8.8905|-1.7516|-2.5889|-3.2784|-3.2784|-4.4604|-8.0557|-7.8955|-5.9747|-8.0432|-8.5074|1.2355|2.2206|2.1221|4.4861|4.6338|1.4818|2.8608|5.5696|3.4518|3.0578|2.4176|2.7623|3.3041|3.3041|5.5204|4.4861|5.1651|4.2944|3.3378|3.84|3.5881|3.08||3.2278|2.9815|3.5725|4.1635|4.656|4.793|4.4747|4.5602|4.4617|2.9842|3.1319|2.1962|2.4917|2.4424|1.1127|1.6052|0.5217|0.1276|1.9992|2.1962|2.1469|4.2154|4.0677|4.511|4.6095|4.3632|4.9542|5.0527|4.8065|6.2347|4.4966|5.0876|5.1861|4.3981|5.1861|4.4474|5.1369|5.3339|2.3296|1.6894|2.4774|0.4581|1.8864|2.7236|3.0191|3.7086|3.8564|3.2654|4.6444|5.6146|2.9463|2.306|1.715|1.8628|2.8971|3.2418|3.2911|3.9313|3.8209|2.8867|2.9852|3.2485|4.0362|3.4559|2.4405|2.342|3.4255|3.0315|2.145|1.948|2.2435|2.145|2.6868|2.342|2.3913|2.6868|2.802|2.8069|-0.6693|-1.6051|-1.5066|-1.3588|-1.9991|-2.0976|-2.0483|-2.3438|-2.4423|-2.5595|-1.8207|-1.476|-1.7222|-2.067|-2.3132|-2.461|-2.5595|-2.7072|-2.5102|-1.3775|-1.279|-0.7372|-0.9835|-0.6387|-1.1312|-0.6387||-0.3925|-0.2447|-0.1462|-0.2447|-1.1805|-0.491|-2.067|-2.9042|-2.9042|-2.461|-3.1998|-3.8893|-2.9535|-3.7415|-3.8617|-3.2228|-2.3363|-2.3855|-1.0065|-2.1393|-0.9417|-0.9886|-1.0355|-1.88|-1.927|-1.1294|-1.8331|-3.006|-3.4912|-3.372|-3.0905|-2.6683|-3.7942|-3.2312|-3.935|-4.294|-3.9944|-4.5008|-4.1851|-4.4389|-4.5125|-4.8471|-5.3231|-4.5132
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|-5.9123|-7.2723|-7.1923|-7.8223|-10.6323|-11.1723|-10.2523|-10.1523|-12.3823|-11.2623|-12.1123|-11.2907|-11.3707|-12.477|-8.837|-7.727|-9.497|-7.287|-9.637|-7.947|-5.837|-5.037|-7.627|-7.607|-8.377|-8.207|-9.247|-9.837|-11.557|-11.3733|-11.2422|-11.2922|-12.6722|-10.7822|-11.4822|-7.5122|-6.1022|-7.6322|-9.6222|-12.8122|-8.9122|-5.8622|-7.0022|-5.8122|-6.7822|-6.0822|-6.3722|-8.6522|-10.3422|-12.7922|-13.7035|-13.1735|-14.3124|-13.6624|-13.2024|-10.0224|-8.5724|-7.1724|-5.6924|-4.2324|-3.6024|-5.4224|-8.2824|-6.4924|-9.4924|-8.1124|-6.1524|-3.1724|-2.6324|-5.7124|-8.5924|-10.0224|-12.2324|-11.5524|-13.0324|-10.0524|-6.4624|-6.5124|-5.6424|-6.7024|-11.1924|-14.0024|-15.2624|-14.8024|-16.2024|-18.731|2.7724|5.5124|11.1624|11.8324|9.4124|6.5024|9.8023|11.9124|14.1624|14.2824|15.6924|12.8324|15.9324|13.2424|14.0424|11.4024|13.3424|10.4824|10.4824|10.9623|15.9324|16.7824|16.2024|18.8924|16.2024|16.4423|16.3424|20.6315|18.2733|17.937|11.9473|11.4373|12.3073|8.2373|7.9973|7.2873|8.3073|7.4573|12.9673|13.0873|12.0873|13.0573|12.1387|9.0087|8.8187|8.9187|10.6587|10.4387|10.2987|13.0587|12.2087|9.9387|8.9687|13.1287|17.2892|14.8092|9.5658|8.8158|8.7857|9.9958|8.6106|9.3106|10.4662|9.9314|8.0927|7.4327|8.6227|8.5527|7.7727|7.7527|7.5827|6.5127|7.2627|5.7627|8.4027|10.8527|11.0227|9.1327|12.0627|13.008|-3.6436|-3.9636|-5.4136|-5.5336|-5.6536|-6.1136|-9.6836|-11.2536|-11.4361|-13.7361|-9.3802|-10.1502|-9.2602|-8.4802|-9.7702|-11.1002|-11.9587|-8.6587|-9.8687|-10.6935|-10.7723|0.2628|0.6028|1.2528|2.8328|3.8928|2.1528|4.5728|4.5728|3.9428|5.2728|4.5228|2.8328|2.3928|2.0528|4.8628|4.1128|6.6328|6.8028|6.8228|6.8528|6.8528|6.5828|7.8428|6.3628|6.8728|6.8028|7.6028|8.3528|9.2028|10.592|-0.0645|-1.4445|-2.4145|-1.8345|-1.2345|-1.4045|-1.8345|-3.7545|-4.1845|-4.5945|-3.5845|-6.3245|-5.0845|-6.7845|-5.0845|-5.8845|-7.9945|-8.2949|-7.8749|-9.4832|-9.1892|-9.0746|-9.7046|-10.3979|-10.0615|-10.5254|-9.3654|-9.9254|-9.0454|-6.4054|-7.3054|-5.0554|-4.5154|-3.4554|-4.8054
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.1082|0.1347|0.1368|0.1665|-0.0694|-0.0794|-0.0994|-0.0794|-0.0994|-0.1394|-0.1532|-0.1402|-0.1702|-0.1441|-0.1429|-0.1429|-0.1544|-0.1832|0.0576|0.0776|0.0776|0.0776|0.0676|0.0476|0.1076|0.1576|0.1629|0.2038|0.2053|-0.0511|-0.0911|-0.0911|-0.0911|-0.0911|-0.0711|-0.1011|-0.1011|-0.1111|-0.1111|-0.2011|-0.1677|-0.1577|-0.1377|-0.1677|-0.1777|-0.1877|-0.0577|-0.0677|-0.0877|-0.1177|-0.1477|-0.2077|-0.1477|-0.2577|-0.2931|-0.1331|-0.1231|-0.0631|-0.1231|-0.2031|-0.2389|-0.2283|-0.2379|-0.1979|-0.2626|-0.214|-0.2561|-0.2246|-0.2007|-0.2007|-0.2107|-0.2425|-0.2425|-0.22|-0.274|-0.204|-0.2238|-0.1538|-0.1238|-0.1138|-0.1038|-0.1238|-0.1338|-0.1038|-0.0738|-0.0538|-0.0438|-0.0338|-0.1238|-0.1338|-0.1538|-0.1538|-0.0838|-0.1438|-0.2038|-0.2638|-0.3038|-0.3638|0.0968|0.2668|0.2268|0.2668|0.2868|0.3368|0.332|0.3173|0.3573|0.4009|0.3556|-0.0584|-0.0384|-0.0284|-0.0684|-0.0184|-0.0784|-0.1084|-0.0784|-0.2484|-0.2384|-0.2084|-0.3384|-0.2165|-0.2165|-0.2665|-0.2322|-0.2422|-0.2322|-0.2322|-0.2222|-0.2322|-0.2322|-0.2222|-0.2322|-0.1822|-0.2322|-0.2822|-0.3622|-0.2922|-0.2322|-0.1622|-0.2322|-0.2722|-0.2222|-0.0322|-0.3022|0.0087|0.0687|0.0787|0.0487|0.0287|0.1187|0.0587|0.1387|0.1787|0.1887|0.2687|0.2882|0.1882|0.2182|0.2182|0.2541|0.2501|0.304|0.2706|0.264|0.2519|0.2519|0.2219|0.1919|0.2819|0.2849|0.3166||0.2975|0.3375|0.2375|0.2375|0.1775|0.0375|0.2075|0.2575|0.2475|0.2575|0.335|0.2422|0.3219|0.1806|0.1306|0.1006|0.1906|0.1806|0.1806|0.1919|0.1619|0.1919|0.2218|0.167|0.2023|-0.0221|-0.1111|-0.1091|-0.1725|0.0979|0.1115|0.0955|0.1055|0.0765|0.1035|0.0978|0.1019|0.0929|0.0989|0.0859|0.1388|0.0809|0.0994|0.0609|0.0784|0.0803|0.07|0.079|0.0676|0.0606|0.0636|0.0734|0.0654|0.0943|0.066|0.069|0.063|0.054|0.072|0.0827|0.0866|0.0876|-0.0207|-0.0357|-0.0347|-0.0637|-0.0577|-0.0647|-0.0697|-0.0717|-0.0847|-0.107|-0.1|-0.103|-0.1084|-0.1095|-0.132|-0.1685|0.0872
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|1.9745|1.9645|1.5145|2.1017|1.6238|1.0938|0.9138|1.4738|1.6519|-0.2462|-1.1862|-1.2657|-1.2453|-1.2161|-0.8161|-0.7461|-1.0761|-1.1768|-1.5342|0.5251|0.4951|0.7351|0.4051|0.3851|0.5651|0.3351|0.3851|0.5551|0.6751|0.7451|0.8151|0.9951|0.7251|0.9251|0.9051|0.9051|0.9751|0.6651|0.8951|0.9651|1.3751|1.7751|2.1312|2.0518|2.3018|1.7018|1.4118|1.3118|1.2318|1.0018|0.8918|0.2918|0.5618|1.0818|0.8918|1.2318|2.0318|2.3309|-0.3697|-0.6897|-1.0897|-0.2697|-0.1697|-0.5297|-0.8397|-0.5697|-0.0197|-0.1897|-0.4497|-1.0697|-1.4397|-1.3297|-1.5997|-1.8497|-2.2758|-2.0653|-2.1165|-2.1244|-1.9034|-2.1034|-2.5121|-2.1957|-2.6102|-2.5302|-2.3602|-2.8102|-2.8502|-3.2975|-2.5083|-2.682|-2.8283|-2.7049|-2.4749|-2.9615|0.7542|1.2142|0.8042|0.4542|0.7542|1.2542|3.1342|2.8986|3.1184|-0.504|-1.274|-0.304|-0.524|-1.534|-1.744|-1.704|-2.134|-2.264|-2.4539|-2.516|-2.4949|-2.5249|-2.4449|-2.0649|-2.0149|-2.4349|-3.0949|-3.2693|-3.5865|-3.8394|0.9887|0.8087|0.5287|0.1687|1.7287|1.4387|1.3887|1.8287|1.9587|2.8387|2.0187|3.8387|3.2334|2.9234|2.9434|3.9034|3.3091|4.3491|2.5205|1.2905|1.0105|1.5505|1.8105|2.4105|3.12|2.9194|-0.1502|-0.3002|-0.4502|-1.2102|-1.0802|-1.8102|-1.2802|-1.8702|-1.943|-2.0517|-2.06|-1.75|-1.15|-1.43|-1.43|-0.99|-1.93|-1.98|-2.11|-1.99|-2.18|-2.4776|-2.1776|-2.1476|-2.5776|-2.9507|-2.9976|-2.6276|-3.0876|-3.2458|-2.7058|-3.2358|-3.0358|-4.2609|-3.0478|-3.1678|-3.497|0.0574|0.2974|0.2374|1.5774|2.7574|3.3574|3.4074|-1.1129|-1.4829|-1.4529|-1.4229|-1.6829|-1.8229|-2.2129|-3.0829|-4.2249|-3.0671|-2.4071|-3.5471|-3.3407|0.3148|1.3148|2.0048|2.7048|2.8248|2.2848|2.4548|2.2948|2.1448|2.7731|3.0207|2.722|1.452|1.602|1.842|1.992|1.582|1.892|2.192|2.792|3.2828|-1.1345|-1.8745|-2.0945|-2.5445|-2.9573|-3.0914|-3.2938|-3.3353|-3.7548|-4.0742|-3.2439|-3.0039|-3.3039|-3.8539|-4.0649|-4.3377|-5.0152|-4.4841|-4.7595|-5.6584|0.0847|0.5847|1.8647|1.9747
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|293.3136|271.3186|266.4408|171.3888|181.1097|150.6698|55.2748|83.0148|109.9687|102.6038|143.8458|84.0948|161.2748|230.8938|226.1808|228.5378|185.9708|170.6528|186.4618|248.1758|186.2648|220.3878|299.8126|226.6177|266.4658|251.5866|304.7291|258.3481|213.767|205.1479|194.7879|220.269|168.0138|175.5748|188.7224|183.4249|132.3148|161.9689|150.0625|147.3932|165.7339|148.4519|129.4509|49.1289|61.0099|38.8679|35.3819|59.6849|31.8959|8.0349|61.2069|28.8029|63.6119|78.5869|57.5739|113.6419|117.2749|119.0429|121.0559|142.4619|114.1329|130.6789|172.6069|151.8371|121.2991|139.6611|152.7702|146.2401|179.2821|152.6221|167.2747|160.2537|164.7707|167.1757|165.5557|181.8557|185.0477|142.8237|197.4687|203.5923|164.5604|192.3213|93.2433|119.2163|52.1493|68.6463|61.4294|81.4604|77.6313|67.7133|62.6563|53.8683|27.8954|50.3064|83.3564|92.7563|92.6064|93.5564|99.6064|115.3064|119.1563|96.9563|124.7063|141.9063|111.1563|104.1064|111.4063|135.3564|154.2286|139.0287|122.3287|129.3287|105.3287|128.8787|136.7286|147.4786|185.4791|152.1498|160.9498|165.7998|104.1498|80.9998|152.2498|159.6998|197.2998|167.5997|176.483|179.3526|156.6526|147.1526|159.8026|107.0526|151.5026|156.9026|120.6026|166.2026|158.8001|186.5223|-19.4359|-3.7359|-43.4859|-69.1859|-127.1859|-103.7859|-127.5359|-110.336|-109.336|-99.336|-72.7859|-145.4359|7.2974|25.4474|26.4474|43.1475|45.7474|75.1974|70.3475|45.8475|137.8975|83.9474|133.9974|168.3695|148.0195|148.4195|93.3695|138.0195|176.7828|149.7822|145.9323|128.7323|191.9469|124.2501|109.0501|103.0501|155.1501|124.2396|84.9896|126.9496|91.4371|86.2372|80.5052|86.353|77.583|67.383|61.033|68.683|56.533|58.583|46.333|52.383|48.533|48.183|63.383|51.483|71.733|94.3339|87.4432|90.298|79.1144|56.7644|53.8644|66.8644|48.3144|57.1144|53.9144|42.7644|28.2144|21.4144|16.8644|28.8144|30.9144|27.7144|48.8144|41.0644|42.0644|53.1144|45.3144|69.4144|102.5299|52.1193|46.0326|50.5334|50.8788|48.4572|39.6072|46.4811|38.9811|40.0206|40.6451|33.839|34.5342|39.6842|36.0842|36.0342|43.8602|43.7808|26.3194|33.2694|38.7577|42.5391|32.7452|27.7952|29.2452|36.7452|34.3307|32.6957|26.0457|29.8957|32.1657|34.0157|40.4286|34.859
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|2.1756|1.9812|2.0541|1.9856|1.6856|1.1856|1.6756|2.1856|2.1356|1.9856|2.5618|2.1398|2.4858|-0.3135|-0.0435|-0.0135|-0.7735|-0.5835|-0.5535|-0.5035|-0.6235|-0.3035|-0.7035|-0.4835|-0.1835|-0.9135|-1.2235|-1.7035|-1.8822|-1.7478|-2.0478|-1.9678|-2.0178|-1.9978|-1.7978|-1.6478|-2.0478|-2.0678|-1.8178|-1.5878|-0.7978|-0.3378|-0.9478|-2.3678|-2.8342|1.3349|0.9949|1.4949|1.4766|0.9756|1.1824||1.3826|1.1277|0.6577|0.6477|0.6777|0.8177|1.0377|0.2677|0.1977|0.2777|0.3977|0.6877|0.7677|1.0277|0.7677|0.9977|1.2775|-0.6592|-0.6592|-0.7492|-0.5392|-0.4892|-0.5792|-0.9192|-1.0075|-0.8433|-0.8431|-0.9124|-0.981|-0.9461|-0.9723|-0.9715|-0.9694|-1.151|-1.0517|-0.6996|-0.7451|-0.8007|-0.4286|-0.1186|-0.2586|-0.4686|-0.4367|-0.4375|-0.4605|-0.4605|-0.4578|-0.5187|-0.5229|-0.4829||-0.5688|-0.5962|-0.5062|-0.4362|-0.4062|-0.3762|-0.3262|-0.3762|-0.6462|-0.6635|-0.6594|-0.7714|-0.7614|-0.7116|-0.7303|-0.6803|-0.7503|-0.9908|0.1187|0.1487|0.2587|0.3687|0.4987|0.6587|0.6587|0.5872|0.5572|0.6272|-0.1025|-0.3225|-0.4525|-0.4225|-0.3325|-0.2725|-0.1025|-0.3525|-0.6025|-0.5495|-0.5911|-0.6685|-0.6812|-0.6212|-0.5819|-0.5519|-0.4919|-0.5519|-0.5419|-0.6219|-0.6493|-0.6781|-0.6259|-0.4659|-0.4159|-0.3359|-0.3059|-0.3059|-0.1759|-0.3359|-0.1559|-0.2959|-0.4559|-0.7259|-0.7576|-0.7197|-0.7997|-0.863|-0.9978|-0.7894|-0.7094|-0.6294|-0.4894|-0.4494|-0.4194|-0.5294|-0.4294|-0.3094|-0.6394|-0.5494|-0.3094|-0.8394|-0.8694|-0.7894|-0.5094|-0.9494|-1.2294|-1.1835|-1.1535|-1.3255|-1.2601|-0.8901|-0.7701|-0.9401|-0.9401|-1.4101|-1.2201|-1.4701|-1.589|-1.6761|-1.8135|0.0163|0.3063|1.1663|1.2363|1.3063||1.4563|1.4063|1.2063|0.7963|1.9063|1.9098|1.7587|1.1208|1.0565|0.9665|0.6765|0.4465|0.3465|0.0865|0.1165|0.3065|0.5965|0.5965|0.8865|1.2365|1.2265|1.8267|-1.1563|-1.1648|-1.0948|-1.1145|-1.0545|-0.9945|-1.3645|-1.4577|-1.3653|-1.0963|-1.3963|-1.4976|-1.7256|-1.6196|-1.7284|-1.826|-1.765|-1.8239|-1.7838|-1.9636|-2.1518|-2.1804
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.1924|-0.1708|-0.4008|-0.4808|-0.8008|-0.7008|-0.6808|-0.7108|-0.8608|-1.1008|-1.1235|-1.0235|-1.3023|-1.0823|-0.8723|-0.6423|-0.8223|-0.7423|-0.9123|-0.5123|-1.0123|-0.7723|-0.9723|-0.9823|-0.6223|-0.9723|-1.3023|-1.2123|-1.7423|1.0128|0.5428|0.5328|0.4528|0.3028|0.3428|0.5128|0.4128|0.0828|0.3028|0.3228|1.1028|1.2981|1.2913|1.183|1.073|1.1445|1.5289|-0.0328|-0.0928|-0.4628|-0.6428|-0.7228|-0.6328|-0.5828|-1.0028|-1.0228|-1.0728|-0.7928|-0.7028|-1.0928|-1.3053|-1.3215|-1.2095|-0.5595|-0.4295|-0.3195|-0.4595|-0.4495|-0.4795|-0.3795|-0.7995|-0.7895|-0.7695|-1.2595|-1.2369|-1.0069|-1.4987|-1.1812|-1.1412|-1.0131|-1.0231|-0.7131|-0.5831|-0.7531|-0.4631|-0.4631|-0.7731|-0.6531|-0.6131|-0.4231|-0.0831|-0.6531|-0.7931|-0.5031|-0.9831|-1.0731|-1.0731|-1.1931|-1.0631|-1.4831|0.1017|0.4517|0.5517|0.6217|0.5017|0.9617|1.3317|1.1375|1.0982|0.9482|0.9882|0.7382|0.6882|0.9882|1.3182|1.2482|1.0582|0.8382|0.9882|0.8882|0.3782|0.1982|0.3782|0.4382|0.7682|0.5982|1.0982|0.8682|0.7482|0.4082|0.6282|0.9882|1.1682|1.2773|0.9673|0.8173|1.0473|0.9673|1.0873|1.3037|1.3491|1.4234|1.1527|1.1658|1.5542|-0.3834|-0.1434|-0.2134|-0.2634|-0.7634|-1.1234|-1.3834|-1.313|-1.283|-1.083|-1.043|-1.123|-1.553|-1.6139|-1.5741|-1.3041|-1.4641|-1.5541|-1.6301|-1.1638|-1.3738|-1.1638|-1.0638|-1.3038|-1.4619|-1.3019|-0.9319|-0.8819|-0.8719|-0.6519|-0.8219|-0.3919|-1.2719|-1.7419|-1.7637|-1.8053|-1.8414|-1.9388|-2.1859|-2.2954|-2.0925|-1.9725|-2.3044|-2.1144|-2.4526|0.3171|0.0871|1.2471|1.5471|1.9751|1.779|1.9516|1.4444|1.2544|1.3644|0.9244|1.2544|1.0344|1.0044|1.5544|0.5444|0.5144|0.8144|0.8144|0.7044|1.0044|1.2244|1.1899|1.1016|1.1245|1.0897|0.9897|1.3709|0.8809|0.8609|0.6909|1.0509|0.9504|1.0238|0.9764|0.9812|0.6212|0.6912|0.9112|0.8924|0.9088|0.87|0.82|0.94|1.04|1.1458|1.1958|0.7858|1.0158|1.1431|1.0692|1.0992|0.8792|0.6892|0.8092|0.4892|0.6492|0.5492|0.4892|0.8592|0.7992|0.8592
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.1664|0.1264|0.0814|0.0814|0.0564|0.0814|0.0714|0.0064|0.0064|0.0064|0.0214|0.0164|0.0364|0.0514|0.0664|0.0564|0.0464|0.0664|0.1064|0.1314|0.1364|0.1564|0.1414|0.1664|0.1714|0.2033|0.2086|0.2424|0.2082|0.2405|0.2211|0.2311|0.1211|0.1411|0.1951|0.1661|0.1851|0.1111|0.2201|0.1911|0.1111|0.1851|0.2896|0.2082|0.212|0.217|0.2678|0.2313|0.2263|0.1563|0.2063|0.1413|0.1613|0.1413|0.2113|0.1563|0.2013|0.2313|0.2385|0.2558|0.2471|0.2671|0.3543|-0.1352|-0.1352|-0.0952|-0.1552|-0.1502|-0.1202|-0.0702|-0.2392|-0.2775|-0.2837|-0.3187|-0.3194|-0.3244|-0.3581|0.0161|0.1651|0.2001|0.2541|0.2101|0.1851|0.2101|0.1851|0.1431|0.2171|0.1921|0.1721|0.2801|0.2661|0.2901|0.2661|0.3391|0.3806|0.3139|0.3314|0.2624|0.3804|0.3382|0.3094|0.433|0.3384|0.3491|-0.0164|-0.0554|-0.1244|-0.1834|-0.3054|-0.3104|-0.2875|-0.2185|-0.3115|0.0275|0.0715|0.1555|0.1995|0.1745|0.1555|0.1065|0.0475|0.0965|0.2485|0.2611|0.2561|0.2461|0.2511|0.1821|0.3101|0.2516|0.1486|0.1196|0.1486|0.1146|0.1536|0.2376|0.2697|0.2123|0.1751|0.2125|0.1817|0.2298|0.2084|0.1354|0.1354|0.1454|0.2254|0.147|0.1422|0.1422|0.1282|0.1372|0.1082|0.0502|0.1422|0.1422|0.1861|0.1801|0.156|0.093|0.122|0.1735|0.1085|0.1335|0.1064|0.1264|0.1176|0.1342|0.1052|0.0735|0.1027|0.0678|0.0578|0.0652|0.0512|0.0312|0.0242|0.0192|0.0212|0.0242|0.0262|0.0602|0.0528|0.0488|0.0568|0.0438|0.0438|0.0438|0.0438|0.0468|0.0438|0.0438|0.0638|0.0588|0.0811|-0.0048|-0.0538|-0.0364|-0.0224|-0.0244|-0.0364|-0.0415|-0.0265|-0.0315|-0.0265|-0.0175|-0.0175|-0.0175|-0.0175|-0.0075|-0.0265|-0.0175|-0.0315|-0.0365|-0.0395|-0.0435|-0.0415|-0.0345|-0.0315|-0.0315|-0.0415|-0.0365|-0.0485|-0.0515|-0.0528|-0.0586|-0.0618|-0.064|-0.061|-0.088|-0.0788|-0.0862|-0.0799|-0.0903|-0.0823|-0.1073|-0.0921|-0.0951|-0.1091|-0.1302|-0.1233|-0.1113|-0.1403|-0.1504|-0.1484|-0.1654|-0.2046|-0.2021|-0.0992|-0.1138|-0.1195|-0.1297
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-2.6719|-2.3287|-3.9523|-4.7223|-5.5521|-5.4852|-6.5697|-4.5947|-4.7118|-4.0842|-5.3562|-6.3921|-5.668|-3.7515|-3.7914|-3.3642|-2.6329|-3.093|-3.0355|-3.1259|-4.3009|-4.3893|-3.6005|-4.5454|-5.1202|-4.6437|-4.9302|-5.1077|-2.2151|-2.7451|-3.0191|-2.8531|-2.6551|-2.3151|-2.3851|-1.5751|-1.6651|-2.2151|-2.1151|-1.7351|-1.3501|-2.4041|-2.0891|-1.4591|-1.3601|-0.6651|-0.6351|-2.0351|-1.8451|-2.3951|-3.3551|-3.4851|-3.3351|-3.6551|-4.6251|-5.3651|-5.6251|-5.0719|-4.8219|-5.5743|-5.6443|0.8237|1.1037|1.7337|1.3637|2.0237|1.9227|2.5817|3.0057|2.5127|1.6957|2.4537|2.9137|2.9837|3.2737|3.1237|3.3537|4.2637|4.3137|5.3344|4.1644|2.9444|3.2544|3.4444|3.4844|3.6644|2.4944|2.9944|2.7744|2.9344|3.0844|3.1444|3.0344|4.3844|3.6244|3.6244|4.1844|3.5544|3.9544|3.4844|3.0044|4.9244|4.4344|4.7144|4.7244|4.8444|4.9344|4.9844|3.4744|2.6644|2.8544|2.1444|1.5244|3.4344|2.6744|3.1744|3.1544|3.2944|3.9444|3.6344|2.5144|1.4344|1.9944|2.0044|1.7344|0.9144|1.9844|2.6744|2.7144|3.2343|3.5603|3.647|4.2367|3.237|3.007|3.447|3.7434|3.9532|3.8352|4.458|3.635|4.3033|3.6748|4.1179|3.5487|2.8827|3.1467|2.9017|2.6767|4.0197|4.3586|4.3316|4.4666|-0.3633|-0.7573|-1.7883|-1.9523|-2.0383|-3.0303|-3.9353|-3.8399|-3.5889|-3.4829|-3.6849|-3.3869|-2.8279|-2.4339|-3.1269|-2.8769|-3.0859|-2.1649|-2.4879|-2.0689|-2.3259|-2.0509|-1.3479|-1.2719|-3.4849|-3.4659|-3.5699|-4.7195|-4.5004|-4.8088|-3.9628|-4.2424|-4.2334|-3.9864|-3.9294|-3.8244|-5.0894|-3.8354|1.6935|2.3015|3.6023|2.2253|2.1154|2.1108|-0.703|-0.333|-0.456|-0.893|-1.359||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|4.0198|4.7698|5.5966|3.8466|4.0966|3.8466|3.0966|3.3466|3.5966|3.8466|2.5966|2.0966|2.5966|1.8466|1.0966|1.0966|1.3466|1.8466|0.8466|2.3466|1.0966|1.0966|3.3466|3.3466|2.5966|4.8466|6.3573|-0.3818|-0.1318|-0.1318|-0.1318|-1.8818|-3.8818|-4.3818|-4.5634|-4.3134|-4.0634|-4.5634|-4.5634|-4.605|-3.605|-3.355|-4.355|-4.105|-5.105|-6.0472|-6.1358|-5.7945|-6.0445|-5.0445|-5.5445|-7.2945|-6.4577|-6.9577|-7.7307|0.902|2.402|2.152|3.652|1.902|1.402|3.902|3.902|5.652|5.402|4.652|5.152|5.152|7.0425|5.7925|4.6165|5.6165|5.8665|4.8665|3.8665|3.6165|4.1165|4.3665|3.6165|4.3665|4.1165|4.8665|5.7808|5.7808|4.7808|3.2808|3.2808|3.5308|3.5308|3.5308|4.2808|4.7808|5.7808|5.7808|5.5308|4.0308|3.5308|3.0308|4.0308|4.5308|3.2808|4.0308|2.7808|2.7808|3.5308|4.5308|4.2808|2.0308|3.0308|2.0308|2.7808|1.7808|2.2808|4.7808|5.7808|6.628|5.878|5.628|3.878|3.628|3.128|4.878|5.128|7.628|4.128|4.128|4.878|5.6978|6.5253|-1.002|-3.502|-3.752|-3.002|-1.502|-3.752|-3.502|-3.502|-3.502|-3.002|-3.002|-2.502|-2.252|-2.502|-2.752|-1.002|-0.752|-1.002|-1.752|-1.252|-1.252|-2.002|-1.502|-1.002|-3.752|-3.502|-4.252|-5.252|-5.752|-5.002|-5.252|-6.752|-7.7522|-6.9747|-6.583|-6.5595|-6.0595|-5.0595|-7.0595|-6.7189|-6.4032|-6.6532|-5.9032|-4.4032|-5.6532|-7.1532|-6.6168|-6.1168|-7.1168|-5.8668|-8.1168|-8.8996|-5.3996|-6.6496|-6.1496|-5.6496|-5.1496|-5.8996|-4.1496|-6.1496|-6.3996|-5.8996|-6.3996|-7.9163|-6.3837|-6.1337|-5.6337|-7.1337|-7.6337|-6.6337|-5.6337|-7.3837|-6.1337|-9.1337|3.9871|4.2371|6.4871|6.7371|7.1107|6.4146|6.8635|7.8483|5.762|5.5886|4.0886|5.3386|4.7651|4.457|4.207|4.4939|3.9237|3.686|4.186|3.436|3.186|4.436|4.3289|3.4932|2.9163|3.1163|2.5163|1.6163|1.4163|1.3163|1.3163|1.4163|0.4163|0.0163|0.8163|0.7163|0.6163|1.0163|1.5163|2.2163|1.1163|0.8163|1.0163|1.2163|2.4163|3.0163|4.0848|3.914|2.814
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-49.0473|-86.9574|-103.4374|-111.2474|-103.5973|-109.0273|-115.8074|-101.4073|-77.8074|-82.3373|-70.8673|-50.7574|-19.5074|-34.3074|-1.4574|-0.9073|-41.4574|-55.5174|-63.1473|-67.6874|-74.7273|-63.8274|-71.3274|-68.6473|-70.7973|-78.1974|-67.1274|-66.1473|-62.8573|-75.7373|-81.2074|-69.9073|-90.2273|-84.5574|-74.9474|-91.8174|-90.3274|-104.4673|-91.9173|-92.3473|-87.9474|-63.7474|-82.2973|-88.0473|-116.9273|-138.1804|-128.0704|-151.594|-139.224|-155.3486|-141.2186|-168.6486|18.0774|20.9074|9.1174|6.5074|26.5574|91.9274|91.2274|76.2174|29.1674|59.6374|16.0774|21.7874|12.8874|17.7574|57.6174|32.9574|35.5574|34.4874|48.9274|65.8574|55.3074|50.3874|86.4874|64.9774|158.6474|170.1374|174.7374|194.5371|182.604|155.9344|143.7143|140.5143|122.4543|98.6643|102.5243|96.9843|109.5943|105.6743|116.4743|109.9743|86.9243|109.4543|161.8443|196.9137|192.1307|108.5907|144.3807|163.3807|177.2202|148.0436|154.5951|131.735|125.0851|144.944|170.8744|147.2901|135.1001|158.3301|144.2701|162.3104|132.8704|172.2704|161.6571|137.9963|103.4963|113.4363|153.1207|105.9806|86.0707|100.5206|121.6706|105.4806|112.6406|101.8007|103.3707|99.7157|112.573|117.2065|91.4765|93.545|98.7211|101.0211|92.7696|99.1784|80.8101|83.7701|77.0001|100.2772|80.2172|93.0103|81.0203|81.5792|71.6097|77.5602|71.118|89.9484|70.8904|74.441|78.7955|64.7061|85.4068|85.1693|57.0919|65.4819|61.2011|57.901|55.211|69.6411|54.908|62.958|61.904|66.814|68.434|75.6472|71.938|-19.4976|-20.4676|-25.3576|-22.3976|-37.6976|-43.4576|-33.2876|-37.4276|-42.7376|-56.7476|-63.2876|-65.7576|-57.0276|-67.6076|-59.4276|-67.2276|-80.7323|-50.3823|-44.9723|-40.7623|-45.8723|-46.1023|-46.6623|-41.3023|-44.4423|-43.0623|-40.8123|-41.1423|-41.1623|-46.8323|-62.6323|-57.0023|-64.5373|-52.3673|-41.7773|-52.3273|-38.9373|-34.7173|-31.6573|-46.9873|-53.2373|-66.1537|0.3073|31.5373|29.8173|33.7373|36.9373|36.3173|40.7273|44.4273|37.2373|36.1473|28.8373|34.6873|43.3673|43.1173|56.5673|73.4459|70.5632|54.3436|77.1312|43.7112|30.3912|34.6312|41.9612|39.5712|44.5012|32.2812|21.1312|12.6812|17.5212|19.9512|27.3312|10.0812|14.5212|17.2212|21.7212|21.6912|41.2612|23.6812|22.3712|18.9012|33.3012|53.8012|52.4903
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-194.9274|-207.0761|-206.376|-217.876|-227.026|-239.626|-260.288|-245.6881|-228.138|-254.0117|7.9563|42.2563|154.2563|157.5063|140.311|145.311|141.5111|168.9111|134.061|163.6611|179.1762|185.1513|170.8584|166.1584|165.7584|181.9066|220.4981|185.0482|218.1982|223.2001|185.1502|224.9502|196.2033|-73.8632|-92.7133|-66.3132|-88.7133|-92.6132|-86.7133|-75.4633|-38.9633|-6.9633|-1.4132|-6.7133|-17.8632|-29.3632|-107.9633|-104.2133|-90.8632|-137.6632|-142.6632|-227.5632|-186.4591|-190.5712|-189.4931|-185.9034|-192.3371|-151.7371|-187.2871|-206.9371|-213.7056|-186.5056|-196.7556|-202.6061|-239.6818|-240.327|-222.6023|-207.1253|-201.6253|-182.7753|-193.3753|-230.6753|-252.1281|-229.2282|-236.1281|-281.248|62.2354|91.6853|129.1853|61.9854|102.3854|204.6354|155.0353|190.2354|157.0854|148.3354|147.5353|224.0353|177.2853|172.1354|152.8354|149.6354|180.7354|153.8854|246.6853|235.0854|226.4171|220.4885|246.8384|260.6384|280.0315|243.4079|232.1579|217.058|233.5079|323.308|281.7811|292.8961|237.096|269.346|234.6461|208.1461|195.696|305.696|293.0678|284.453|319.0923|313.8692|331.3055|231.3555|179.2556|220.6556|192.4555|171.4555|199.5056|185.0056|185.2055|234.8555|238.8055|192.7055|195.5555|265.1055|227.6002|181.6002|185.3502|244.2169|185.1521|152.6162|166.1791|202.0879|173.7366|171.6351|134.3418|141.7876|103.1876|118.9876|120.0323|134.7322|131.8025|131.2833|151.6565|128.6433|144.7203|78.4809|80.5964|64.4964|64.1464|63.6464|67.2964|59.5464|70.5464|89.8964|98.6571|98.3468|114.1798|118.6108|120.862|102.9467|110.6797|118.0302|129.9947|139.0024|-43.2972|-43.2972|-51.6472|-66.1472|-67.0972|-56.7472|-91.0472|-94.8472|-106.2972|-107.5886|-146.7234|-122.1335|-113.1335|-106.5488|-114.1488|-127.0959|-107.966|-104.6661|-102.4161|-77.8161|-61.6661|-56.716|-57.716|-40.966|-84.516|-76.016|-75.016|-78.4161|-74.4161|-75.466|-74.6661|-76.8661|-59.966|-116.3661|-81.466|-92.6901|-108.3306|-89.0396|9.5601|16.1601|24.8101|41.3101|47.2601|50.1601|58.5601|59.5101|57.4101|22.4601|41.9601|43.9101|62.3101|72.2601|95.1601|90.5101|87.3101|87.3601|53.6601|64.7601|35.5601|29.6601|27.4101|39.4601|40.7601|38.4601|18.8101|49.4101|56.3101|32.3601|34.4101|44.5601|38.3101|39.8101|46.2601|71.0101|80.9601|78.8101|80.9101|83.1601|118.9101|119.4601
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|0.4458|0.1841|0.2589|0.4365|0.5299|0.6608|0.6641|0.7202|0.8563|0.7557|0.6927|-0.0466|-0.4485|-0.5346|-0.5032|-0.4939|-0.5576|-0.5474|-0.57|-0.5233|-0.6448|-0.5139|-0.7195|-0.691|-0.5669|-0.5576|-0.1651|-0.137|-0.1557|-0.4267|-0.6417|-0.651|-0.5576|-0.5763|-0.5202|-0.5295|-0.5856|-0.8099|-0.9004|-0.9662|-0.8503|-0.869|-0.8913|-1.0225|-1.0674|-1.0487|-1.002|-0.8712|-0.8057|-1.1702|-1.2263||-1.2603|-1.5033|-1.472|-1.5805|0.36|1.2198|1.0661|0.8231|0.5614|0.7857|0.982|0.8418|1.0287|1.1876|1.0184|1.1191|1.3323|-0.2229|-0.3724|-0.7182|-0.6061|-0.821|-1.0453|-1.1388|-1.2399|-1.3735|-0.9539|-0.9099|-0.9463|-0.9276|-1.0211|-1.0255|-1.063|-1.063|-1.1827|-1.3468|0.4995|0.4061|0.6397|0.6397|1.0603|1.2689|-0.3185|-0.4587|-0.5054|-0.5054|-0.3653|-0.6456|-0.5054|-0.412||-0.5054|-0.412|-0.412|-0.4587|-0.5054|-0.3653|-0.412|-0.6456|-0.8045|-0.4587|-0.4587|-0.8793|-0.8606|-0.8232|-0.7858|-1.0195|-1.1083|-1.2859|-1.0518|-1.0025|-1.0111|-1.0248|-0.9544|-1.0864|-1.0352|-1.2221|-1.2722|-1.0975|-0.2564|-0.2564|-0.2564|-0.2564|-0.2564|-0.3966|-0.5368|-0.7237|-0.8171|-0.8171|-1.1442|-1.0508|-1.0975|-1.3312|0.1338|0.4609|0.6945|0.5543|0.4609|0.4609|0.788|0.9749|0.7413|0.7413|0.7413|0.9749|1.2086|1.1151|1.2553|1.5064|1.248|0.7558|0.8335|0.74|0.8335|0.7574|0.6265|0.6639|0.8975|0.7106|0.8041|0.8975|0.8508|0.991|0.8508|0.7106|0.7106|0.8041|0.1779|0.1779|0.3555|0.4676|0.6265|0.8508|0.7574|0.8975|0.7106|0.7574|0.7574|0.8975|0.8041|0.9443|1.4583|2.1592|-0.7496|-1.0767|-1.2169|-1.6188|0.068|0.3483|0.4418|0.5352|1.096|1.2829|1.0493|1.2829||1.4231|1.7368|1.1293|1.0826|1.6434|-0.0476|-0.1878|-0.328|-0.0944|-0.4215|-0.7018|-1.7766|-1.6594|-1.6184|-1.6558|0.3005|0.7211|0.7211|1.1417|1.1884|1.6089|-0.7533|-1.0804|-0.8467|-0.4729|-0.5196|-0.5664|-0.9402|-1.3608|-1.1738|-1.4916|-1.0804|-1.4636|-1.0336|-1.4729|-1.5009|-1.3327|-2.1271|-2.2098|-2.1516|-1.8691|-2.1494|-2.0378|-2.3421
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|0.3342|0.3542|0.3442|0.3642|0.3542|0.3342|0.3142|0.3242|0.2042|0.0842|0.0942|0.1342|0.2342|0.1342|0.2342|0.4442|0.2742|0.4242|0.3142|0.2642|0.3742|0.2942|0.2342|0.3542|0.3142|0.5942|0.5592|0.3092|0.4892|0.4892|0.3392|0.2992|0.3092|0.2692|0.4292|0.4092|0.3592|0.3292|0.3392|0.2092|0.1792|0.3892|0.4892|0.3892|0.4492|0.4492|0.6286|0.4156|0.464|0.4662|0.4726|0.4026|0.4026|0.4026|0.3426|0.4026|0.4126|0.3868|0.4168|0.4168|0.3568|0.4068|0.4568|0.4572|0.4372|0.5072|0.5352|0.5185|0.6334|-0.2122|-0.3722|-0.2822|-0.3222|-0.3622|-0.3722|-0.1822|-0.4722|-0.4285|-0.3161|-0.3561|-0.4073|-0.4098|-0.4403|0.0172|0.0172|0.0172|0.0172|0.1472|0.1472|0.2172|0.2272|0.2172|0.3772|0.4672|0.4586|0.3215|0.2515|0.2915|0.4217|0.3113|0.3042|0.3697|0.2669|0.3169|0.3082|0.3182|0.3716|0.3116|0.2516|0.2816|0.2616|0.2116|0.2516|0.2116|0.2116|0.2116|0.2116|0.3316|0.2716|0.2316|0.1216|0.1616|0.2316|0.2516|0.3316|0.2516|0.3116|0.3178|0.3765|0.3311|0.3211|0.2611|0.3111|0.3511|0.3173|-0.12|-0.15|-0.2|-0.21|-0.18|-0.22|-0.22|-0.28|-0.2861|-0.2861|-0.2861|-0.2761|-0.3361|-0.3561|-0.3901|-0.3401|-0.4317|-0.3417|-0.4617|-0.3773|-0.3673|-0.3073|-0.3273|-0.2473|-0.2173|-0.1273|-0.1073|-0.0673|-0.1573|-0.2073|-0.2973|-0.1573|-0.1273|-0.1073|-0.1273|-0.1573|-0.0873|-0.2173|-0.3573|-0.4773|-0.4973|-0.4473|-0.5073|-0.6373|-0.7073|-0.7749|0.3489|0.2789|0.3689|0.6689|0.7451|0.3651|0.4151|0.2851|0.3051|0.3851|0.6451|0.7444|0.5844|0.7416|0.9168|-0.5135|-0.3435|-0.3735|-0.3735|-0.5635|-0.5335|-0.5635|-0.7435|-0.5635|-0.7435|-0.8322|-0.8786|-1.0168|-1.0603|-0.0463|-0.0763|-0.1263|-0.2063|-0.3763|-0.3663|-0.3263|-0.3963|-0.4063|-0.5153|-0.4731|-0.3931|-0.3431|-0.2931|-0.3031|-0.3231|-0.3931|-0.5431|-0.4615|-0.5315|-0.5386|-0.4386|-0.4386|-0.4486|-0.4086|-0.5386|-0.2886|-0.0686|-0.3686|-0.4386|-0.5886|-0.6143|-0.6743|-0.6343|-0.7443|-0.7631|-0.9101|0.0903|0.1103|0.0603|0.1203|0.3403
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|0.326|0.4238|0.6293|0.4727|0.5314|0.2086|0.1108|0.0717|0.1304|0.1499|0.7075|0.9325|0.5999|0.639|0.8151|1.2264|0.8115|0.8006|0.5659|0.3409|0.38|0.3996|0.4093|0.3311|0.5267|0.6343|0.7809|0.6983|0.7558|0.7354|0.8171|0.9273|0.5931|0.7118|0.6109|0.6804|0.6922|0.6185|0.6885|0.7965|0.6365|0.3365|0.1765|0.1265|0.0465|0.0365|0.0665|0.2765|0.2165|0.2665|0.1965|0.0865|0.1065|0.0965|0.1065|0.2165|0.2365|0.5165|0.5865|0.6665|0.5765|0.8165|0.7465|0.9765|0.8765|0.9365|0.9519|1.0619|1.0919|1.2127|-0.4483|-0.9083|-0.9475|-0.9233|-1.0476|-0.9362|-1.1702|0.1535|0.2135|0.2335|0.3035|0.1435|0.0935|0.3935|0.6235|0.5135|0.4935|0.6035|0.7835|0.8235|0.7735|0.8435|1.3635|0.9275|1.1975|0.9701|-0.1751|-0.6451|-0.5751|-0.5451|-0.4651|-0.5251|-0.7351|-0.8323|-0.8492|-0.6692|-0.7292|-0.7451|-0.7651|-0.8051|-0.9479|0.03|0.36|0.55|0.7|0.69|0.88|0.8761|0.9107|0.6541|0.7624|0.5882|0.6269|0.7982|0.7113|0.7059|0.5982|0.4382|0.5082|-0.0311|-0.0111|-0.1111|-0.1511|-0.2711|-0.1611|-0.1111|-0.1611|-0.1111|-0.0511|-0.2811|-0.2711|-0.1411|-0.2811|-0.4711|-0.2411|-0.0911|-0.1511|-0.0211|-0.0411|-0.4311|-0.4811|-0.6162|-0.4114|-0.3714|-0.3214|-0.2414|-0.3914|-0.4814|-0.5744|-0.5304|-0.6082|0.2054|0.1754|0.1654|0.2854|0.1754|0.1854|0.2654|0.2954|0.3754|0.3354|0.4754|0.5154|0.5971|0.5545|0.4079|0.4179|0.4979|0.4605|0.4905|0.3505|0.2905|0.1905|0.3605|0.2705|0.4405|0.4505|0.4505|0.5005|0.5305|0.6005|0.6028|0.6781|0.3481|0.2981|0.2781|0.1781|0.0381|0.0881|0.1181|0.0781|0.1781|0.2381|0.2181|0.4881|0.6118|0.4003|0.4087|0.3887|0.3992|0.2792|0.3992|0.4319|0.3843|0.4476|0.4552|-0.1185|-0.0885|-0.2585|-0.2485|-0.2785|-0.2385|-0.1685|-0.1885|-0.1585|-0.0985|-0.0185|-0.0785|-0.1785|-0.1085|-0.1685|-0.3085|-0.3885|-0.3722|-0.3475|-0.3875|-0.4075|-0.4011|-0.4701|-0.4651|-0.4934|-0.5719|-0.5419|-0.5319|-0.5882|-0.7319|0.0953|0.1953|0.4753|0.3453|0.1753|0.4153
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|9.7911|11.4611|2.0911|5.5211|13.3511|11.2811|6.5711|6.7211|5.1011|2.3711|10.7211|4.2311|9.2911|16.9611|18.2411|18.8484|18.6221|19.6157|16.4119|16.1519|13.7519|18.1019|17.4519|10.6919|11.5119|14.1993|16.4909|15.9832|14.9997|14.7847|13.1047|14.4747|8.0047|7.8947|9.4247|10.9047|11.8547|14.0347|14.6817|12.3717|14.7817|14.7029|14.6829|12.9759|12.1959|14.7493|13.9493|14.0531|9.5631|10.0431|12.7131|3.6431|2.6531|4.0631|1.6731|2.4031|4.2931|7.2131|7.5531|7.6431|3.8331|5.0131|7.1231|8.8631|8.6131|8.8331|7.9831|13.0331|10.4231|13.2831|11.3931|12.7431|10.4831|11.0831|8.1931|7.9231|7.9331|10.0831|10.8931|11.2431|11.8531|13.5527|12.6227|12.0875|15.0288|10.7188|12.2464|9.618|9.818|10.288|10.618|13.4866|14.5424|12.7775|11.5975|12.6666|9.3766|10.0366|10.5166|9.3566|10.7666|10.4666|10.0766|8.2666|9.4666|8.6166|9.4166|5.0166|5.8366|2.8866|5.6166|5.5766|2.2666|4.6666|3.1166|5.0766|5.9066|6.6566|8.9466|8.0666|9.5166|6.0366|6.6366|6.2966|6.2066|6.6366|8.5566|4.8866|8.0466|7.7966|5.8466|5.6266|10.9666|8.2201|9.6996|10.0049|9.3249|6.6049|7.4449|7.6949|6.9149|6.7949|6.9849|8.0849|7.0949|5.5449|7.7849|5.1249|7.6449|8.9949|6.6049|3.5949|2.4649|1.1449|5.4849|7.6449|5.0249|5.1849|3.5049|9.8749|12.0255|9.5944|9.5944|10.9178|8.0678|9.3278|6.0378|3.4478|3.5378|4.0278|5.4578|4.2778|3.8678|3.9678|6.9878|9.3478|9.6278|8.9478|10.2078|12.4078|12.7678|12.6578|14.6187|16.408|13.6349|11.7349|10.1649|9.3249|7.0449|7.7949|6.9649|10.0349|14.4649|12.8149|12.0149|8.9149|5.7249|7.5349|14.7949|11.5499|12.7515|9.855|7.0195|6.7195|7.9095|7.3795|5.5795|5.8195|6.2495|7.2795|8.2995|7.4895|8.0095|6.6395|8.13|7.41|7.44|8.24|8.9033|7.0237|5.7264|5.9215|7.4778|6.9709|6.6676|7.974|6.6328|6.7021|5.6921|4.6721|3.1321|5.7821|6.5918|7.6665|7.3194|7.2517|5.6817|6.6617|6.973|4.215|4.6361|4.6927|3.5927|3.8164|3.4805|3.1605|3.3905|3.4905|3.6805|3.7905|4.3105|4.49
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|1.2812|1.5799|0.3167|0.8203|1.6055|1.8359|1.4433|2.3821|2.2456|1.8786|1.742|1.2043|1.614|3.3465|3.8752|4.6064|4.0306|3.6273|3.7953|3.9886|2.5268|2.9972|3.6525|4.0122|3.5236|4.0504|3.017|3.0796|3.3448|3.5806|3.7736|3.6506|-0.0743|-0.2649|-0.2069|-0.008|-0.24|-0.82|-1.0272|-1.0272|-1.6987|-1.381|-1.3159|-1.1855|-1.4462|-1.6172|-1.7883|-2.2037|-2.3096|-2.163|-2.0978|-2.782|-3.0323|-2.8981|-3.4275|-3.4942|-3.4942|-3.3965|-3.1033|-3.087|-3.3069|-2.2073|-1.8327|-1.8734|-3.2173|-2.803|-2.3143|-2.3957|-2.7378|-3.1206|-3.5279|-3.3568|-3.0066|-2.5261|-3.6256|-2.7297|-2.241|-2.2247|-2.7867|-2.5586|-2.8437|-2.7215|-2.8437|-3.1369|-3.5402|-3.3692|-3.6705|-3.244|-3.7173|-3.872|0.0942|0.2327|0.7784|1.0228|1.6173|0.868|1.2997|1.2997|1.1775|0.9494|0.7784|2.0164|1.7884|2.1631|2.4318|2.4074|2.2771|1.2101|0.42|0.5422|0.8924|1.4707|2.2852|2.44|2.6599|3.059|2.8147|3.0264|-1.6578|-1.3646|-1.3402|-1.3402|-1.3157|-0.9003|-0.5338|-0.9329|-0.656|-0.5908|-0.9329|-1.3809|-0.8107|-1.7474|-1.5845|-1.5682|-1.9085|-1.6817|-1.855|-1.9312|-1.9752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|7.8167|7.8047|9.2746|5.7746|4.8689|3.8689|3.7689|4.4189|4.0689|3.9689|2.9689|1.0689|1.4189|1.9689|3.5189|2.9189|2.7189|4.5689|3.7689|4.4689|3.8689|6.1189|5.6822|4.5163|4.8653|-0.9112|-1.5612|-2.0612|-0.9612|-2.2612|-2.9612|-2.6612|-2.4112|-3.9112|-2.3612|-3.4612|-3.5112|-4.6612|-4.8112|-5.5112|-6.4375|-5.9944|-6.166|-6.0373|-6.222|-5.3748|-4.8248|-4.7748|-4.2248|-4.7748|-3.3248||-3.5248|-3.8248|-5.3248|-6.6748|-7.4748|-5.1248|-5.7748|-5.4748|-4.2248|-2.6248|-2.7748|-1.5748|-3.7248|-2.5748|-3.4748|-0.9748|-0.9748|-2.2748|-2.4748|-3.4748|-2.7748|-2.6748|-4.8248|-9.6248|-7.2748|-7.6248|-11.0748|-10.3581|-12.6784|-7.8098|-8.7098|-8.4915|-8.8224|-8.8224|1.8296|1.1796|3.7796|2.1796|2.8796|0.2796|1.4296|1.6296|3.1796|3.5796|4.1796|8.0296|8.4796|7.7796|8.8796|8.2796||8.0796|9.1796|5.8796|3.9296|4.5796|3.4796|3.0796|2.5296|1.7796|2.7796|4.2796|4.4296|1.3796|1.7796|1.7796|1.7296|2.9796|4.3296|10.8796|10.2796|9.5796|13.6796|13.2796|15.1217|13.4962|6.9462|7.6462|8.6962|9.5962|10.8818|9.4361|6.4861|8.2361|9.0651|-2.5556|-4.0056|-4.0556|-5.7556|-6.1056|-7.3423|-6.6149|-7.0649|1.2336|0.7336|1.5836|1.4836|1.8336|1.9836|3.2836|6.6836|6.3836|5.8152|4.928|8.0699|-3.1451|-3.2451|-2.8451|-3.4451|-4.0951|-4.2451|-4.1451|-5.4451|-5.2398|-5.2898|-5.6398|0.1782|1.8782|0.4782|1.1782|1.2282|2.2282|3.6782|3.1782|1.4282|2.1282|0.7782|0.2782|1.7782|2.0282|2.3782|4.0782|4.2782|4.5782|3.1782|3.6282|3.1782|5.5282|3.6782|4.6782|6.1782|6.6452|-1.9476|-3.8476|-5.2476|-5.1976|-5.4976|-4.3976|-3.2976|-2.8476|-3.2976|-2.6976|-1.1976|-2.5476|-3.2976||-3.7476|-2.7976|-2.7976|-6.3976|-5.7976|-5.5976|-6.3976|-6.5476|-5.4976|-5.2976|-5.6976|-7.9976|-8.5615|0.1899|0.0399|2.5899|3.8899|4.7399|6.8399|7.7899|7.7388|8.014|5.964|6.464|7.764|9.0579|6.3579|7.0079|4.9579|5.6579|7.3579|8.7579|8.1579|6.8579|3.3079|2.0579|2.8079|1.5079|3.5579|3.6579|2.5579|1.4579|2.7579|4.1079
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.4059|0.7008|0.8008|0.8084|0.8498|0.6078|0.4793|0.5851|0.6986|0.5549|0.3054|0.4037|0.6305|0.7515|0.7212|0.7515|0.8044|0.7666|0.9178|0.9178||0.8271|0.691|0.9632|1.363|0.9701|0.7433|0.955|0.8189|0.834|0.282|0.3803|0.2669|0.214|0.3047|0.403|0.4786|0.6299|0.4786|0.4862|0.8491|1.0306|1.1214|1.0609|1.076|1.0836|1.386|1.6744|1.3116|-0.4294|-0.2492|-0.7172|-0.6082|-0.5441|-1.2173|-1.1695|-1.2442|-1.0134|-0.7954|-1.0455|-1.3713|-0.8969|-1.0624|-1.0925|-1.1202|0.3292|0.2651|0.3292|0.3356|0.5668|0.3288|0.3288|0.2528|0.5218|0.4058|0.4448|0.2648|0.9388|0.7458|0.7454|0.9243|0.8966|0.941|0.92|0.9906|0.9595|1.0198|1.0608|1.2966|1.0466|1.3721|1.0144|0.8258|0.6528|0.6648|0.5568|0.5888|0.6458|0.4028|0.5238|0.5888|0.6978|0.8758|-0.0324|-0.1104|-0.1494|-0.3724|-0.3784|-0.2774|-0.0044|-0.0384|-0.7014|-0.9646|0.025|0.175|0.555|0.521|0.582|0.532|0.61|0.488||0.722|0.6776|0.7729|0.8063|0.8368|0.9682|0.8581|0.8941|0.8437|0.8391|1.01|0.9884|0.8665|0.7818|0.7088|0.7648|0.7198|0.7664|0.8444|0.6604|0.7274|0.6324|0.6264|0.785|0.704|0.7717|0.5136|0.3186|0.3966|0.2626|0.4246|0.4076|0.4856|0.4356|0.4615|0.4208|0.2608|0.3488|0.3489|0.2529|0.1689|0.2089|0.2309|0.2539|0.2854|0.2575|0.2881|0.3066|0.2933|0.2223||0.1593|0.1643|0.1373|0.1593|0.1373|0.1153|0.1373|0.1823|0.2043|0.1913|0.1953|0.1863|0.2223|0.1823|0.1553|0.1913|0.2403|0.3243|0.3698|0.3848|0.469|0.3097|0.3237|-0.0476|-0.1006|-0.0116|-0.1326|-0.0336|-0.1236|-0.2396|-0.2126|-0.1496|-0.1906|-0.0336|-0.0356|-0.1326|-0.1086|-0.1046|-0.0906|-0.1296|-0.1606|-0.2096|-0.1816|-0.1926|-0.167|-0.202|-0.202|-0.202|-0.174|-0.132|-0.115|-0.115|-0.185|0.036|0.036|0.06|0.088|0.043|0.05|0.071|0.071|0.109|0.04|0.074|0.074|0.071|0.085|0.088|0.081|0.081|0.109|0.109|0.182|0.21|0.2|0.224|0.228|0.266|0.2772
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-10.5649|-11.3649|-15.4149|-14.1649|-16.7649|-19.2149|-21.5443|-24.1493|-28.7223|8.6214|5.9714|5.0714|10.9714|9.3214|9.0214|8.7214|7.6214|9.1714|7.3714|12.7214|13.3214|14.2214|13.9714|15.1714|19.4714|18.7099|21.2332|20.848|18.8144|15.857|16.657|19.457|17.0667|20.8667|17.9991|22.2629|14.3588|16.0542|17.438|-1.36|-2.31|-2.01|-6.01|-9.26|-11.36|-11.96|-12.26|-10|-11.75|-16.29|-15.71|-19.04|-25.2883|5.7539|5.7539|7.4439|13.0939|13.4839|13.0112|11.5412|10.6712|13.2512|15.4562|-4.7469|-9.9969|-10.0369|-8.2969|-5.2869|-2.9669|-6.7969|-9.9369|-8.0069|-5.6969|-10.9069|-12.5969|-7.1869|-6.4369|-3.8969|-1.7969|-4.9869|-5.4469|-0.0869|-4.0169|-11.1769|-11.2469|-11.7269|-13.6677|-14.1279|-13.2018|-12.6218|-12.2818|-14.0618|-13.6793|-15.3909|-12.3009|-11.3309|-14.7209|-15.3409|-17.8983|-16.2919|-12.9819|-13.2219|-13.2419|-15.2519|-21.7071|8.9923|10.4423|8.9723|9.3123|7.9823|6.0423|6.0023|3.1223|9.5023|9.3623|11.1723|9.1423|8.4623|8.6323|8.6323|9.4723|13.3923|12.5723|12.6423|16.5823|19.8923|23.3961|15.4761|18.1461|16.5761|15.0361|14.3861|14.9361|20.8761|7.6161|19.8861|15.7061|14.7161|16.6561|23.8445|14.3947|18.6547|10.4647|11.6947|8.3347|12.0847|16.533|17.2683|11.0083|13.5298|11.1509|12.0399|14.1771|8.8703|6.7903|6.5203|5.5003|4.5403|3.2303|4.0303|6.1303|7.5403|9.1303|10.6013|8.6213|11.1881|12.4401|8.4263|6.7063|7.9463|11.5542|-3.6633|-3.1733|-3.6033|-5.1533|-5.8833|-4.6933|-5.3933|-6.4333|-8.7333|-9.0527|-8.2127|-6.8327|-8.8927|-7.7727|-7.1027|-6.5227|-7.3127|-7.2227|-9.888|-9.4749|-8.1964|-6.7264|-5.9264|-2.6464|-6.9464|-6.5064|-7.9064|-7.3064|-7.8127|-9.1746|-8.4546|-9.6114|-7.6814|-7.3514|-8.8014|-9.6899|-10.276|-10.1338|-9.6637|-9.6702|-9.4363|-8.7363|-5.9763|-8.8763|-9.9553|-10.4353|-8.0253|-9.5153|-9.4453|-10.9253|-9.8853|-6.6253|-5.4853|-4.2053|-1.4053|-0.9753|-5.5053|-8.5253|-11.8453|-10.8453|-15.177|-11.4323|-12.1025|-13.2845|-13.9766|-16.709|-11.631|-12.981|-11.171|-14.651|-15.501|-16.441|-15.091|-19.101|-21.6277|-18.7397|-22.5202|-22.9275|-22.0555|-25.1034|-27.7571
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-889.351|-15.601|-197.601|-25.1518|-1186.0014|-1367.9018|-2189.5512|-2291.3569|-2269.0577|-2300.503|-2567.8254|282.1171|742.4169|817.0175|1099.8671|1058.0673|1074.4677|1272.3671|965.4677|1104.6171|1263.5175|1263.6171|1065.0673|1073.1171|1269.2675|1167.0175|1623.5175|2701.2177|2656.2571|2384.6575|2584.7744|2619.1408|1275.9406|1762.0412|1527.341|1790.7912|2032.8908|2050.1906|2432.591|2536.6906|2657.7404|2727.591|4029.9952|1739.2895|1528.3393|1501.8393|1482.8891|1443.0395|1483.2895|1052.2895|1552.5395|1325.6899|838.0395|583.4399|627.7895|912.0395|1291.8891|2024.2397|1319.1391|1410.2895|1390.7397|1876.5395|2229.2397|2137.1899|2152.4897|2025.0893|2377.3891|3171.9329|2568.5781|3016.8485|2304.79|2314.29|2362.0898|2353.79|1918.6904|2470.04|3366.54|1947.7837|2734.8963|1645.5493|1264.2993|1237.9496|1057.1493|1157.8491|1256.3491|1234.6498|1162.1498|1438.7494|943.5493|1167.7494|1069.2494|711.4994|916.2494|1127.0493|1729.9994|2401.5322|1472.8023|1324.9522|1306.4522|1569.6021|1691.9024|1389.6524|2163.1854|1482.9399|1131.6899|1195.1401|1425.1997|1262.0407|1134.1403|1189.5407|1028.2907|1000.3405|953.1403|1296.5407|998.7404|1184.0905|1514.6228|1195.3807|1157.1438|1138.4441|907.3938|1124.1438|1305.7942|1194.5282|1357.1781|1533.3051|1109.3051|1083.7113|1473.69|1069.7666|1133.4132|1010.9699|950.0446|873.5446|964.0949|1063.7164|932.7708|917.7206|1143.3564|926.3268|1038.8558|789.306|552.1561|445.006|384.806|467.7674|443.6173|482.4173|333.7674|329.2174|286.2674|302.3673|461.5672|392.0174|407.6173|424.9173|405.6173|484.0454|526.8955|515.8459|578.2959|525.0959|546.8956|-3.7437|-166.8436|-215.6436|-314.7935|-378.6436|-444.7437|-425.7437|-361.8936|-314.6937|-479.8936|-550.8936|-567.1317|-559.1053|-573.1053|-693.6095|-689.6595|-808.744|-573.4989|-597.7266|-600.5128|-583.2317|-575.8816|-584.0825|-615.7044|-656.0045|-636.6544|-719.3216|-649.4217|-657.5218|-570.3717|-584.8216|-492.5218|-484.6717|-632.6217|-685.1217|-761.6217|-859.5241|-784.432|-522.0321|-757.232|-894.932|-536.0821|-691.0321|-543.232|-463.432|-412.5821|-347.3321|-257.8321|-256.8321|-178.5321|-128.5819|-278.6322|-278.8822|-282.1322|-297.6322|-162.432|-578.5321|-601.0744|-578.4161|-540.6657|-592.4657|-529.4657|-530.4157|-381.9657|-385.3156|-327.3156|-381.6657|-386.1156|-385.1657|-416.7658|-482.1156|-565.2157|-682.6657|-657.4657|-532.6657|-549.9657|-435.4157|-544.8156|-776.5656|-811.5158|-777.4657|-874.7157|-885.9157|-814.5656|-702.6657|-536.7658|-464.4657|-140.4655|-29.2658
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-16.4064|-17.7405|-17.9394|-19.366|-18.0352|-19.2352|-22.5891|1.9823|4.2823|2.6823|2.0823|0.6823|2.0823|5.0823|15.7823|18.7823|14.7823|23.7823|19.8732|18.8732|15.148|20.221|12.821|13.221|13.421|12.321|13.821|18.221|18.0511|17.442|7.942|8.942|7.942|7.942|14.042|14.642|13.542|12.042|12.442|21.142|21.442|16.142|19.342|17.942|19.342|21.942|21.2911|-1.6709|-6.7709|-8.0709|-8.8709||-10.1709|-8.7709|-9.8709|-21.4709|-23.2121|-17.9652|-17.4652|-18.6652|-21.4213|-12.2213|-16.7213|-18.7213|-18.3213|-14.7213|-13.3213|-12.1213|-13.5213|-6.7213|-3.7213|-9.0213|-8.6213|-5.7213|-12.8213|-21.0213|-19.6213|-17.9213|-19.2213|-25.4213|-27.0403|-23.6035|-29.4035|9.9739|21.2739|17.9739|22.7739|19.7739|25.2376|22.3867|15.6867|14.8867|21.6867|26.6019|18.4474|13.2474|18.9474|12.6623|12.9623|12.4623|14.9526|12.164||12.0544|11.4493|8.8187|10.6486|7.1817|7.2241|7.2622|4.2622|4.3622|3.5622|5.8622|5.0622|7.3122|5.6622|8.0622|7.7697|8.1697|6.3248|5.9748|4.2748|4.6248|4.1248|4.0748|5.0748|4.9748|3.8748|4.6248|5.4248|6.2248|6.3748|8.4248|6.8748|7.3748|9.4248|8.4748|8.4748|9.1248|10.5248|12.3359|9.3401|10.6401|10.2401|9.7901|11.4401|11.5401|-2.3265|-4.0265|-4.3265|-1.1265|-6.7765|-7.6765|-8.2765|-9.2765|-8.8765|-8.9044|-8.4044|-10.5044|0.3981|2.248|2.248|1.8981|2.5481|3.5981|6.6481|5.498|4.5481|5.748|6.448|9.998|10.3478|7.5309|10.6066|6.7851|7.5834|7.7542|6.9542|4.2542|4.1042|6.4542|5.8542|6.7256|5.1756|6.4757|5.1091|4.9768|3.6904|3.7904|2.6879|3.3379|3.2736|2.8236|3.2263|2.604|2.954|2.5517|3.0527|3.4527|2.3586|2.3067|-0.0941|-0.1941|-0.1941|-0.3441|-0.4941||-1.5941|-1.6941|-1.5441|-1.5941|-0.9441|-0.5941|-0.9941|-0.9441|-0.7941|-0.6941|-1.3441|-2.9941|-2.9851|-3.139|-3.0711|-3.104|-2.7961|-2.6508|-1.4508|-1.8008|-1.7508|-1.9508|-2.0008|-1.1508|-1.9452|-2.5527|-3.1134|-3.0544|-3.6326|-3.6962|-3.457|-2.6159|-3.3635|-3.1766|-3.971|-4.0176|-4.246|-4.7476|-3.6261|-2.4112|-3.1588|-3.9532|-4.1129|-3.1316
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|0.5565|0.3565|0.4065|0.1565|0.5565|0.5065|0.5065|0.8065|0.6065|0.8565|0.6565|0.5065|0.8065|0.3565|0.7565|1.3065|0.9565|2.0565|2.1565|2.4565|2.9739|3.0894|1.3894|1.6894|1.3894|1.4394|1.5248|1.8731|2.3209|2.1727|2.0234|2.1229|2.322|1.6751|1.9737|2.0234|1.9239|1.3766|1.5258|1.9737|1.9239|3.1679|1.9737|1.3766|1.8741|2.4712|2.4712|3.6654|-1.4349|-2.1315|-2.5295||-2.9276|-3.0271|-3.1764|-3.3257|-3.4252|-2.3305|-2.3305|-2.7286|-2.9774|-3.2262|-2.5793|-3.2262|-1.7334|-0.2407|-2.032|-1.6339|-1.9822|-2.3305|-2.7783|-2.6291|-1.8329|-1.8329|-2.3803|-3.674|-3.7615|-2.3294|-2.4289|-2.6777|-2.7983|-3.0429|-3.5082|-3.2428|-3.2439|-4.2391|-4.1406|-4.1225|-2.7035|-3.3992|-3.0582|-2.6516|-2.5187|-2.6679|-2.3977|-2.5508|-2.7577|-2.2601|-2.0113|-2.5089|-2.0611|-1.464||-1.7128|-1.5138|-1.4142|-1.3147|-1.7626|-1.2152|-0.9664|-1.8123|-2.708|-2.1109|-1.464|-0.9664|-1.4142|-2.0113|-1.8621|-1.7128|-2.907|-3.8105|-3.106|-3.2272|-2.8809|-2.4178|-2.3681|-2.1193|-2.0198|-3.0149|-2.9652|-2.8159|-1.5222|-1.771|-2.7662|-3.0149|-2.8041|-3.0529|-3.2456|-3.1003|-3.5692|-3.4433|-3.4306|-3.317|-3.3151|-3.6171|-3.2809|-3.1311|-2.8326|-3.3302|-3.6287|-4.3751|-4.1342|-4.671|-3.9152|-4.3132|-4.8108|-4.761|1.5704|2.0182|3.5607|3.2621|3.7597|4.2573|3.8043|3.5769|3.3281|3.6764|2.4822|2.1837|2.1339|2.8803|3.5271|3.4933|3.641|3.6734|3.4247|3.7232|4.6136|3.917|1.1306|0.2349|0.633|0.6827|2.0262|2.1257|2.3745|2.3745|0.7325|0.1852|1.2798|2.076|3.2702|2.8721|3.1706|4.0165|3.9668|3.8175|2.5238|1.1803|1.2301|2.0262|1.3794|0.9813|2.7228|2.1257|2.076|3.3199||3.2204|2.9716|2.3248|3.7677|5.0117|4.6136|5.1069|-0.3512|-0.4507|-1.9434|-2.64|-5.1777|0.5986|1.4943|1.5938|2.2904|3.2358|3.186|4.1812|5.0271|5.0383|3.9996|3.6513|5.0445|-0.3924|-0.0938|-0.4919|-0.9397|-2.2832|-1.6363|-1.4816|-2.0054|-5.6717|-5.8469|-7.3246|-4.8768|-5.4847|-5.8587|-5.6368|-6.5884|-5.7307|-6.3304|-6.9491|-6.0044
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|4.1572|22.2572|22.6028|10.2658|10.2658|10.2658|11.9098|18.4928|12.7586|11.1126|14.4036|14.9079|17.0766|13.7856|17.0766|12.1406|12.1406|12.1406|12.1406|15.4316||15.4316|8.8486|10.4946|8.8486|10.4946|12.1406|17.0766|17.0766|12.1406|15.4316|13.7856|15.4316|8.8486|2.2676|7.2036|8.8486|8.8486|17.0766|20.3696|20.3696|25.3745|29.5664|-0.3699|-18.4699|-18.4699|-20.1139|-15.1779|-18.4699|-25.0499|-27.56|-28.0621|-27.8182|-26.1742|-34.6562|-35.1727|-24.3196|-25.4205|-26.6455|-23.115|-14.888|-14.888|-14.888|-14.888|-2.546|-23.115|-23.115|-19|-14.888|-14.888|-19|-23.115|-23.115|-23.115|-19|-24.9965|-17.2615|-18.0984|-18.0984|-13.9844|-13.9844|-22.2104|-22.2104|-23.0792|-24.0444|-22.4562|-18.3422|-22.4562|-22.4562|-18.3422|-22.4562|-18.3422|-22.4562|-23.2548|-23.2548|-33.8374|-24.3262|-28.4402|-23.5412|-19.6252|-19.6252|-19.6252|-19.6252|-19.6252|-19.6252|-15.7092|-19.6252|-15.7092|-31.3792|-30.5294|-30.5294|-38.3664|-24.5634|-31.8642|-39.1039|-31.9142|-26.9745|-31.7109|-23.2622|-19.4217|-15.5027||-11.5877|-11.5877|-15.5027|-23.3387|-23.3387|-23.3387|-15.5027|-15.5027|-19.4217||-23.3387|-24.5562|-24.5562|-30.2918|-30.2918|-29.5216|0.2866|4.2016|8.1196|8.1196|8.1196|12.0366|15.9566|23.7926|31.6246|37.3794|37.5967|34.5205|-14.2396|-21.6996|-23.4897|-18.4323|-23.1757|-24.2994|-17.181|-20.915|-17.181|-19.8878|-19.8878|-16.1588|-19.8878|-19.8878|-23.0353|-19.3053|5.2168|1.4848|5.2168|8.9478|12.6798|12.6798||12.6798|12.6798|12.6798|8.9478|8.9478|5.2168|5.2168|8.9478|5.2168|5.2168|8.9478|12.6798|12.6798|5.2168|8.9478|5.2168|16.4108|12.6798|23.8738|23.8738|12.6798|8.9478|8.9478|12.6798|12.6798|23.8738|22.1738|25.4672|25.9802|18.5172|15.1432|15.1432|15.1432|18.6962|18.6962|18.6962|15.1432|15.1432|18.6962|18.6962|22.2502|22.2502|22.2502|25.8032|25.8032|29.3512|25.8032|22.2502|15.1432|8.0352|11.5872|18.6962|32.9082|36.4612|52.357|-22.0846|-25.6386|-27.1052|-27.3532|-31.3782|-27.8242|-29.7316|-32.7525|-29.2005|-29.2005|-18.5375|-11.4365|-7.8795|-25.6445|-29.2005|-29.2005|-27.1135|-30.7178|-31.3645|-30.1143|-26.9408|-19.8307|-23.3837|-26.9408
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|1.2838|-0.433|-0.4986|-0.5643|-0.8271|-1.0132|-0.8052|-0.7285|-0.9146|-0.7176|-1.4839|-0.7502|-0.8159|-0.951|-0.6868|-0.6908|-0.8289|-0.7787|-0.6817|-0.7145|-0.8681|-0.7414|-0.9643|-0.822|-0.8252|-0.8141|-0.9033|-0.9581|-0.8816|-0.9144|-1.0041|-0.8947|-0.621|-0.7086|-0.4896|-0.5006|-0.5224|-0.7852|-1.1574|-1.2605|-1.6097|0.879|0.9228|0.8133|1.1746|1.2403|1.4103|1.3852|1.7216|-0.3303|-1.0528||-1.1951|-1.4027|-1.4966|-1.5193|-1.7173|0.6951|0.7936|0.5966|0.8265|1.2096|1.2996|1.3069|1.3288|1.5368|1.2959|1.6181|1.6933|1.6078|1.5071|1.4195|1.7808|1.8355|-0.1353|-0.8468|-1.4001|-0.9323|-0.8163|-0.8803|-0.8418|-0.7097|-0.8318|-0.5751|-0.5867|-0.6263|-0.7196|-0.7084|-0.6916|-0.8797|-0.8394|-0.6894|-0.6737|-0.6737|-0.6878|-0.7425|-0.7425|-0.7425|-0.7425|-0.7972|-0.7425|-0.852||-0.9067|-0.7425|-0.4688|-0.3046|-0.3046|-0.2499|-0.1404|-0.3046|-0.5783|-0.4688|-0.2499|-0.5783|-0.633|-0.633|-0.7425|-0.852|-0.9614|-1.019|-0.5811|-0.5263|-0.5811|-0.4169|-0.1432|-0.6906|-0.7453|-0.8|-0.6906|-0.6358|-0.6906|-0.6906|-0.5811|-0.8|-0.8548|-0.9801|-0.9702|-0.9702|-0.9776|-1.0893|-1.1251|-1.1133|-1.158|-1.2471|-1.1333|-0.9885|-0.8733|-0.9275|-0.9822|-0.9301|-0.5469|-0.4374|-0.3279|-0.3827|-0.4374|-0.4922|-0.4374|-0.3827|-0.3279|-0.2732|-0.2185|-0.2732|-0.2732|-0.2185|-0.2732|-0.5469|-0.7111|-0.7658|-0.6564|-0.4922|-0.5469|-0.4922|-0.5469|-0.7658|-0.9848|-1.0395|-1.2037|-1.368|-1.5382|0.2177|0.5462|0.6009|0.6556|0.7651|0.9841|0.8746|0.6556|0.4914|0.6556|0.8746|1.3672|1.4401|1.3294|1.3433|1.2737|1.201|1.2557|1.0915|1.1462|1.4747|1.5108|1.5739|1.5739|1.6303|1.3566|1.4114||1.5208|1.1924|1.0829|1.0282|1.6303|1.1377|0.9735|1.0282|1.1377|1.1377|0.6998|0.0429|0.2071|0.2619|0.0429|0.4261|0.9187|0.9735|1.4114|1.7945|-0.1909|-1.1215|-1.3951|-1.3951|-1.0667|-0.793|-1.5046|-1.7783|-1.9455|-1.8271|-2.0879|-1.9119|-1.9119|-1.8025|-2.1309|-2.3498|-2.2453|-2.5957|-2.5319|-2.5502|-2.386|-2.3313|-2.0576|-2.2218
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|0.1608|0.2508|0.1508|0.1408|0.0508|0.3008|0.5308|0.8708|0.9008|0.9226|0.8726|1.0726|1.0126|0.8626|0.9926|0.9726|0.9526|0.8426|0.8726|1.3226|1.1526|1.4462|1.0546|1.1746|1.3101|1.4951|1.3405|1.2805|1.3705|1.5305|1.3105|1.3805|1.3305|1.3705|1.6505|1.8705|1.2405|1.0605|1.4305|1.5605|1.8656|-0.0554|-0.3454|-0.4354|-0.2854|-1.1654|-0.9854|-1.2554|-1.3454|-1.6354|-1.3354|-1.7354|-1.796|-1.9416|-2.0879|-2.1543|-2.1971|-1.7095|-1.6795|-1.7695|-2.2795|-1.7595|-1.6795|-1.6795|-1.5295|-1.7395|-2.3995|-2.2629|-2.1229|-2.4429|-2.8529|-3.2183|-3.1581|-3.3684|-3.7771|-3.449|-4.3456|-3.6364|-3.7564|-3.6921|-3.4861|-3.4661|-3.7161|0.1139|1.7639|2.3539|2.8239|2.8139|3.0949|2.5349|2.9749|2.4649|3.0849|2.1649|2.3149|3.0905|2.5978|-0.9181|-1.9081|-1.3381|-1.3781|-0.7681|-1.2181|-1.5481|-1.7112|-1.9908|-1.7431|-1.8318|-1.9759|-1.8859|-2.0459|-1.5082|-1.6636|-1.3267|-0.9467|-0.7567|-0.5767|-0.6967|-0.7467|-0.4467|-0.9167|-0.9767|-0.8967|-0.5467|-1.0267|-1.2967|-1.3567|-1.0267|-0.7467|-0.8467|-1.6867|-1.6369|-1.7693|-2.0092|-1.7563|-1.7976|-1.9401|-2.0968|-1.9042|-1.8642|-1.6542|-2.2042|-2.6119|-2.6995|-2.4495|-1.9495|-2.7095|-2.6223|-3.1075|0.4379|1.6079|1.7579|1.7379|1.7579|2.2379|2.6779|1.8579|2.6179|2.3379|3.3093|2.3548|2.2814|2.1005|1.6505|1.7705|1.9405|2.2505|1.8005|1.1905|2.1605|1.8666|1.5666|1.939|1.7211|2.1385|1.7488|1.5087|1.5189|0.6689|0.6189|0.7789|0.8489|1.0489|1.1689|0.9589|1.2689|0.4789|0.5389|0.4189|0.3689|0.7089|1.3089|1.9215|1.2412|0.853|0.5244|0.4334|0.3834|0.4134|0.3834|0.3934|0.3934|0.4134|0.4334|0.5538|0.4732|0.3332|0.2732|0.2432|0.2332|0.1932|0.2532|0.2732|0.3632|0.2932|0.2932|0.3932|0.2232|0.2432|0.2432|0.2532|0.3432|0.2432|0.1832|0.1932|0.1932|0.2532|0.3332|0.2932|0.3632|0.2732|0.2632|0.3532|0.2532|0.2932|0.2732|0.3632|0.3332|0.2132|0.1932|0.1932|0.1032|0.2432|0.1932|0.1632|0.1032|0.2932|0.3932|0.2432|0.3732|0.2932|0.4932
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-1.6979|-1.6979|-0.6023|-5.3656|-5.4608|-5.8895|-6.3182|-6.5087|-7.1756|-7.8424|-6.4135|-12.5104|-12.1777|-11.5382|5.1528|5.0575|6.0578|9.1538|10.2292|10.5692|10.4263|13.3234|-9.0069|-8.5782|-9.3487|-11.3507|-7.1236|-7.5076|-7.5735|-6.7638|-7.3353|-7.0972|-7.8593|-9.3835|-8.8834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|-174.2371|-97.2371|-105.2371|-86.2371|-166.2371|-266.2371|-338.2371|-339.2371|-290.2371|-470.2371|-411.2371|-440.2371|-428.2371|-422.2371|-400.2371|-395.2371|-475.2371|-395.2371|-385.2371|-204.2371|-214.2371|-225.2371|-326.2371|-245.2371|-256.2371|-172.2371|-280.2371|-309.2371|-261.2371|-328.2371|-443.2371|-347.2371|-429.2371|-389.2371|-305.2371|-195.2371|-356.2371|-435.2371|-405.2371|-392.2371|-258.2371|-194.2371|-114.2371|-200.2371|-147.2371|-235.2371|-128.2371|-288.2371|-225.2371|-315.2371|-317.2371|-439.2371|-335.2371|-361.2371|-557.2371|-633.4301|-676.4223|-517.8806|-457.8806|-581.8806|-817.8806|-628.5896|-522.5831|-382.5831|-592.5831|-466.7972|-415.7972|-450.7972|-470.7972|-399.7972|-485.7972|-569.2747|-536.6941|-647.8268|-617.7429|-455.7429|-531.8255|-533.9123|-378.9123|-427.9123|-413.9123|-277.9123|-272.9123|-338.9123|-408.9123|-543.9123|4.7031|2.7031|108.7031|287.7031|269.7031|365.7031|431.7031|467.7031|439.7257|506.807|440.807|331.807|356.807|368.807|388.807|381.807|415.807|501.73|509.7001|443.0323|393.0323|270.0323|303.0323|341.0323|290.0323|309.0323|278.0323|332.0323|465.0323|440.2581|492.7868|384.0492|328.0492|172.0492|118.0492|69.0492|165.0492|259.0492|285.0492|396.388|345.7089|360.2877|354.7641|335.6268|272.9914|298.9914|282.9914|238.9914|273.9914|298.9914|304.9914|388.9914|311.9914|367.9914|265.9914|391.9914|317.9914|349.9914|443.9904|443.2116|406.1983|374.1983|404.1983|309.1983|237.1983|174.1983|247.1983|98.1983|79.1983|180.1983|185.1983|164.1983|250.1983|305.1983|341.1983|353.1983|382.9426|354.0276|297.0276|417.0276|478.026|-89.9065|-103.9065|-76.9065|-69.9065|-89.9065|-67.9065|-85.9065|-109.9065|-69.9065|-118.9065|-123.9065|-271.9065|-475.9065|-423.6184|-401.9495|-405.9495|-335.9495|-443.9495|-453.9495|-423.9495|-459.9495|-379.9495|-518.9495|-558.8884|4.8208|133.8208|336.8208|413.2454|349.606|250.9644|233.9644|191.9644|223.9644|229.9644|244.9644|259.6289|294.6289|257.8298|207.8298|198.8298|221.8298|233.8298|244.8298|308.8664|283.4627|292.6252|284.6947|287.4941|267.3824|288.7846|229.7846|226.7846|209.7846|201.7846|224.7846|219.7846|233.7846|235.7846|204.7846|224.7846|257.7846|202.7846|271.8718|209.802|199.0028|166.0028|167.0028|224.2253|274.6663|155.6663|211.6663|201.6663|242.907|-68.0297|-78.0297|-145.0297|-140.0297|-184.0297|-213.9774|-231.1416|47.5633|69.5633|47.5633|34.5633|31.5633
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|0.3662|0.3162|0.3062|0.3562|0.3662|0.1962|0.2162|0.2262|0.1762|0.1162|0.1462|0.2162|0.2662|0.3362|0.3062|0.3719|0.3062|0.3062|0.3668|0.3936|0.3936|0.3862|0.3805|0.4205|0.3705|0.4034|0.4399|0.4349|0.4415|0.4815|0.5315|0.5497|0.4997|0.3797|0.5297|0.5397|0.4497|0.4397|0.3897|0.4097|0.4297|0.5597|0.5969|0.6805|0.5792|0.6592|0.7213|-0.0721|-0.1221|-0.3021|-0.2321|-0.3421|-0.2121|-0.3021|-0.4121|-0.4121|-0.2421|-0.2121|-0.2421|-0.4121|-0.4421|-0.3021|-0.3221|-0.4221|-0.3621|-0.3221|-0.3621|-0.1521|-0.2221|-0.1921|-0.4321|-0.3721|-0.2421|-0.4321|-0.3521|-0.5221|-0.8021|-0.7779|-0.7133|-0.3833|-0.6133|-0.5005|-0.4305|-0.4405|-0.5988|0.1469|0.1469|0.1369|0.1369|0.2069|0.3569|0.3169|0.3769|0.3869|0.3869|0.3369|0.2669|0.2969|0.3069|0.3069|0.4269|0.4069|0.2969|0.3369|0.2969|0.2169|0.2569|0.1669|0.2469|0.1569|0.1469|0.1069|0.1369|0.1869|0.4369|0.2769|0.2869|0.4069|0.5032|0.4219|0.2899|0.2799|0.2799|0.2999|0.2899|0.3099|0.3099|0.3099|0.4199|-0.0934|-0.1334|-0.1634|-0.1634|-0.1534|-0.1434|-0.1534|-0.2034|-0.3834|-0.3534|-0.3534|-0.5134|-0.4577|-0.3677|-0.3577|-0.3677|-0.4177|-0.3777|-0.4077|-0.4977|-0.2977|-0.3377|-0.6777|-0.2777|-0.4377|-0.3577|-0.5077|-0.5577|-0.4877|-0.6177|-0.6852|0.1181|0.2082|0.3881|0.3481|0.1781|0.2981|0.3582|0.4881|0.4782|0.4725|0.5325|0.5284|0.5478|0.4578|0.3478|0.3178|0.2878|0.2278|0.2478|0.1678|0.0378|0.4478|0.4178|0.4478|0.5278|0.5278|0.6178|0.5578|0.4378|0.3378|0.3878|0.3978|0.5278|0.5959|0.6827|0.718|0.3842|0.4142|0.4442|0.4742|0.4382|0.4082|0.4073|0.4073|0.4473|0.4209|0.3613|0.2713|0.2713|0.3013|0.2213|0.3813|0.3358|0.4365|0.3093|0.3593|0.3693|0.2993|0.3793|0.3893|0.4209|0.4114|0.3314|0.2514|0.1814|0.2714|0.2514|0.1914|0.1514|0.1514|0.1514|0.2014|0.2014|0.2614|0.2514|0.2614|0.2714|0.3514|0.2814|0.3214|0.2514|0.3014|0.2414|0.2014|0.1514|0.1814|0.2014|0.3214|0.3614|0.3314|0.3214|0.3914
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-543.4748|-474.4748|-460.4748|-492.4748|-508.4748|-520.4748|-624.4748|-622.4748|-565.4748|-663.4748|-358.4748|-307.4748|-337.4748|-313.4748|-267.4748|-139.4748|-214.4748|-152.4748|-343.4748|-458.4748|-504.4748|-356.4748|-359.4748|-405.4748|-445.4748|-404.4748|-517.4748|-489.4748|-428.4748|-451.4748|-617.4748|-622.4748|-703.2498|-678.722|-713.8532|-560.8532|-596.8532|-760.0591|-555.0004|-527.0004|-365.0004|-406.0004|-415.0004|-428.0004|-444.0004|-472.0004|-519.0004|-599.0004|-735.0004|-742.0004|-603.0004|-583.0004|-588.0004|-627.0004|-839.0004|-956.286|-829.286|-706.286|-627.286|-841.286|-932.286|-917.4844|-701.5855|-395.5855|-628.5855|-396.5855|-365.5855|-351.5855|-459.5855|-566.5855|-691.5855|-598.6079|-605.6079|-600.6079|-478.6079|-346.6079|-577.6079|-427.6079|-279.6079|-283.6079|-398.6079|-417.6079|-504.6079|-496.6079|-504.6079|-621.6079|-765.4532|56.7207|185.7207|314.7207|208.7207|351.7207|457.7207|553.7207|598.6897|589.1931|538.1931|521.1931|603.1931|649.6034|603.3372|578.0968|534.4965|682.0517|642.6685|626.254|476.254|437.254|379.254|484.254|567.2267|616.0852|525.8169|568.6855|616.9283|348.5693|351.5693|334.5693|316.5693|154.5693|52.5693|36.5693|233.5693|150.5693|279.5693|308.5693|412.6325|329.3139|381.071|356.6344|367.5383|388.1536|371.1707|412.4675|362.9083|415.6203|369.8559|358.1925|369.1925|389.7139|474.7376|541.3196|368.2995|365.1106|346.6229|406.9699|-37.431|-133.431|-82.431|-222.431|-337.431|-391.431|26.3174|80.3174|26.3174|110.3174|97.3174|51.3174|217.3174|233.3174|366.3174|395.3174|376.3174|397.3174|213.3174|213.3174|300.3174|210.3174|233.3174|341.3174|285.3174|283.3174|355.7416|297.824|364.3044|306.0049|307.2277|355.5447|287.5447|289.5447|317.5447|319.5447|341.5447|268.5447|254.5447|315.5447|297.5447|223.5447|272.5447|130.5447|262.5447|302.5447|307.5447|308.6607|402.9008|200.5161|201.5161|166.5161|133.5161|148.5161|94.5161|136.5161|153.5161|206.5161|249.2401|228.0331|197.0331|211.0331|226.1479|227.8986|247.8986|228.1778|213.1778|262.1778|271.7531|235.8308|184.8308|147.8308|95.8308|66.8308|150.8308|125.8308|101.8308|133.8308|148.8308|204.8308|177.8308|115.8308|191.8308|232.812|190.9578|167.8975|143.5528|177.2254|183.9171|229.519|169.3397|152.3397|144.3397|154.3397|152.8774|190.4193|179.0215|164.0327|162.0327|197.0919|-1.3194|-70.3194|-60.3194|-66.3194|-55.3194|-55.3194
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|9.6696|9.5107|10.1869|9.8706|6.2206|4.0206|3.3206|4.3206|4.6706|5.3706|4.7706|4.1206|5.2206|5.9206|7.6206|8.6895|7.4828|5.9836|7.1596|6.7718|5.102|5.8661|4.7679|4.4393|5.0631|2.6248|2.8748|1.3748|2.6248|2.4192|3.0158|2.3724|2.6724|2.0724|2.6224|2.8443|-0.1691|-0.4191|-1.2691|-1.1691|-1.1691|-0.8691|-0.5191|-0.1691|-0.3191|-0.5691|-1.4691|-1.3691|-1.5191|-2.1691|-2.2691||-2.7691|-3.0191|-3.0191|-4.4691|-4.2823|-4.1238|-4.0238|-3.8738|-3.1238|-2.7238|-3.0238|-2.7738|-2.5238|-1.2738|-1.6238|-2.1738|-2.3738|-2.3238|-2.9738|-4.0738|-3.6238|-3.8238|-4.3238|-5.6238|1.4246|1.7246|1.2246|2.2246|2.3746|3.6746|4.1746|4.7746|6.2246|4.4831|3.7331|3.4229|3.7421|5.0857|2.8471|2.1471|1.8471|1.9471|2.3471|2.3471|2.3471|2.0471|2.0971|2.1971|2.2471|1.2471||1.3971|2.3971|2.1471|2.3471|3.1471|2.6162|-0.3669|-0.1169|-0.5169|-0.3669|-0.4169|-0.8169|-1.5169|-1.2169|-1.5169|-1.9669|-2.1669|-2.3632|0.8782|0.5782|0.7782|1.0282|1.3282|1.3282|2.2782|2.0282|1.6282|1.9282|1.9782|2.3282|2.523|2.432|2.082|2.232|2.232|2.3695|2.4195|2.8195|1.5695|1.6195|1.6195|1.5195|2.3695|2.7195|2.6695|2.8723|2.3223|2.1223|3.0109|2.526|1.523|1.623|1.523|1.123|1.623|1.673|1.673|1.773|1.873|1.173|1.073|0.923|1.123|0.773|0.423|0.673|1.223|2.423|2.523|2.573|1.523|1.923|1.073|0.723|0.873|1.223|0.823|0.573|0.673|1.173|1.223|1.573|1.923|1.173|1.473|1.423|0.973|1.223|2.523|3.123|-0.5395|-0.4895|-1.0895|-2.6895|-2.5395|-2.6895|-3.005|-2.9666|-2.8471|-2.9971|-3.2971|-3.4971|-3.4807|-3.7807||-4.1341|-3.9712|-4.2049|-4.4049|-3.2549|-3.5049|-3.5549|-3.9049|-3.1049|-3.8049|-4.0049|-5.8549|-5.5193|-6.0193|-5.7693|-6.1047|-5.1191|-7.074|0.5083|0.4083|1.4083|0.9083|1.2083|0.9583|1.2083|2.0583|1.6583|1.7583|1.1083|1.4083|3.6583|4.8083|3.9583|4.3083|1.7583|2.2083|3.3083|0.4083|2.4083|2.2583|2.2083|1.4083|3.8583|4.7583
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|0.9093|1.3693|1.5593|1.4293|0.5193|0.9093|0.4893|1.2393|1.4893|1.5393|1.3593|1.6293|1.5093|1.7893|1.9093|2.2693|2.2493|2.4893|1.8093|2.8693|2.8295|3.0295|2.6209|3.1209|3.6393|-1.4756|-1.1156|-1.1956|-1.0956|-1.7256|-1.8956|-1.8156|-1.9756|-1.6188|-1.9088|-1.4788|-1.1988|-1.3988|-1.5388|-1.4888|-1.0688|-0.5788|-1.0588|-0.7988|-1.3888|-1.2588|-1.0888|-1.8288|-1.4488|-1.8788|-1.8188|-2.1288|-2.0149|-1.4149|-1.1949|-1.1349|-0.8549|-0.7849|-0.7349|-1.0749|-1.0549|-0.7849|-1.0349|-0.7049|-0.9949|-0.7749|-1.1249|-0.9249|-1.2749|-1.1649|-1.3149|-1.5849|-1.0249|-1.5549|-2.0649|-1.9649|-3.0149|-2.1349|-2.9293|-2.2579|-1.9479|-1.5379|-2.2879|0.5312|0.9612|1.1612|1.4112|1.1212|1.5512|2.1112|1.7502|2.075|1.675|1.345|1.615|2.2789|1.5126|1.4626|1.5626|2.0145|1.3345|1.6244|1.6044|1.5521|1.1721|1.6021|1.8556|1.637|1.287|1.107|1.077|1.107|1.227|1.077|0.767|0.917|1.157|1.417|1.377|1.297|1.237|1.677|1.5459|1.5059|1.8243|1.7026|1.7879|2.0321|1.5251|1.3666|1.1266|1.0066|1.4566|1.5466|1.4438|1.2538|1.0638|0.7638|0.9638|0.9438|1.3338|0.6838|0.8738|0.9138|0.9038|1.1138|1.0738|1.2338|1.3338|1.4438|1.3038|1.3038|1.7458|1.158|0.898|0.998|0.798|0.858|0.728|1.008|1.078|1.0578|1.0159|0.8584|0.8784|1.1105|0.9655|0.6773|0.8866|0.7366|-0.4345|-0.465|-0.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|21.8659|23.9159|31.5159|40.8038|34.7986|36.6985|33.2635|32.6135|30.0135|27.3635|33.3635|18.0635|28.1635|23.5135|34.5635|38.4539|30.912|31.912|23.912|23.462|10.412|18.962|29.612|33.862|31.112|36.9272|38.5388|31.7888|41.307|38.8084|34.4584|20.0084|24.4084|24.3084|25.5584|39.3584|30.6871|29.4063|35.4063|29.4282|34.6282|37.6619|32.2362|25.7862|22.5862|29.5862|35.8875|37.0778|-3.2587|-5.7587|-17.4086|-22.5587|-22.5587|-30.6087|-34.1587|-36.1124|-42.8388|-30.1229|-31.6729|-36.1032|-41.1369|-33.619|-21.219|-29.119|-37.5295|-38.3408|-25.3408|-20.8908|-21.3408|-27.8408|-35.8408|0.8635|8.7635|5.5135|2.0135|12.9635|27.0135|24.0635|27.5635|31.0135|29.0135|28.0135|17.0135|17.0135|17.5135|12.4135|14.7135|15.3635|21.8135|18.8135|25.0635|24.0135|28.5135|34.7678|32.6421|22.4421|22.4921|25.1921|31.1421|31.0421|40.669|46.885|28.9077|22.3577|28.9585|29.215|25.6704|17.6204|21.8204|8.6204|16.2204|18.3204|17.8204|24.3204|21.8204|25.6704|23.8204|30.7616|17.015|17.015|15.815|16.115|17.815|20.4151|27.515|23.7167|28.313|-8.5357|-11.7857|-17.8357|-24.0857|3.7612|3.4112|0.8112|2.5612|5.1612|5.3112|5.7112|4.9112|10.7112|13.4112|10.9112|5.9112|3.3112|18.5612|19.2112|18.7112|23.6112|27.0112|-5.661|-3.161|-15.661|-4.561|-0.161|-1.661|-3.661|-10.361|-12.661|-13.761|-22.661|0.9897|5.9397|5.9397|1.9397|2.4897|5.9897|8.1897|14.4897|7.6897|8.8897|18.9897|27.9897|27.3774|29.5082|24.9314|24.234|24.234|15.234|11.234|9.284|12.334|19.234|21.0211|20.0456|16.1457|17.5485|15.5816|14.6316|13.8316|17.5535|15.5194|14.5218|12.8718|17.1776|12.8583|10.6583|8.3583|7.6483|7.6583|8.5083|6.6583|7.4583|11.6583|14.6583|14.9083|8.1583|6.4083|7.2583|5.2583|9.6583|10.8083|9.2583|8.5583|11.3583|10.3093|9.3593|14.6936|10.1897|11.7897|12.2885|9.3428|10.0198|9.0777|9.4277|7.5277|9.4637|5.7637|6.8637|5.7637|5.4637|5.9637|7.4637|9.6637|8.4637|9.9541|10.0519|10.1519|12.3519|11.2519|9.2519|11.0519|9.5019|8.7519|5.5519|5.0519|5.5019|4.8519|9.0519|15.0519|8.6259|8.3759|8.4259
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.0422|0.0322|0.0422|0.0372|0.0422|0.0413|0.0368|0.0411|0.0354|0.0405|0.0466|0.0367|0.0317|0.0267|0.0317|0.0317|0.0267|0.0317|0.0317|0.0417|0.0417|0.0467|0.0367|0.0517|-0.004|-0.019|-0.019|-0.014|-0.019|-0.009|-0.029|-0.0319|-0.0299|-0.0379|-0.0319|-0.034|-0.0414|0.0072|0.0022|0.0122|0.0122|0.0222|0.0172|0.0172|0.0222|0.0222|0.0172|0.0222|0.0222|0.0172|0.0172|0.0172|0.0172|0.0272|0.0222|0.0222|0.0372|0.0372|0.0472|0.0422|0.0522|0.0572|0.0572|0.1072|0.0772|0.0972|-0.0129|-0.0129|-0.0129|-0.0629|-0.0829|-0.0793|-0.0869|-0.0769|-0.0969|-0.1065|-0.0964|-0.111|0.0353|0.0503|0.0603|0.0553|0.0503|0.0603|0.0553|0.0603|0.0353|0.0603|0.0453|0.0903|0.0693|0.0693|0.0643|0.0893|0.0783|0.0732|0.0525|0.0525|0.0478|0.0528|0.0494|0.0494|-0.0035|-0.0135|-0.0085|-0.0185|-0.0135|-0.0235|-0.0285|-0.0385|-0.0385|-0.0435|-0.0435|-0.0385|-0.0085|-0.0235|-0.0385|-0.0235|-0.0385|-0.0435|-0.0485|0.0048|0.0248|0.0248|0.0348|0.0298|0.0298|0.0298|0.0448|0.0473|0.0511|0.0376|0.0379|0.0519|0.0326|0.0352|0.0352|0.0302|0.0302|0.0252|0.0352|0.0352|0.0402|0.0302|0.0252|0.0302|0.0385|0.0185|0.0185|0.0235|0.0185|0.0185|0.0185|0.0235|0.0335|0.0395|0.0244|0.0144|0.0144|0.0244|0.0219|0.0219|0.022|0.017|0.017|0.022|0.022|0.017|0.022|0.027|0.022|0.027|0.022|0.022|0.027|0.027|0.0183|0.0183|0.0183|0.0133|0.0183|0.0233|0.0183|0.0183|0.0183|0.0233|0.0133|0.0133|0.0133|0.0233|0.0233|0.0183|0.0283|0.0233|0.0283|-0.0078|-0.0178|-0.0178|-0.0178|-0.0078|-0.0078|-0.0228|-0.0184|-0.0241|-0.0248|-0.0206|-0.017|-0.022|-0.022|-0.0145|-0.0158|-0.0179|-0.0079|-0.0179|-0.0179|-0.0224|-0.0244|-0.0144|-0.0208|-0.0161|-0.0215|-0.022|-0.0225|-0.018|-0.0236|-0.0243|-0.0251|-0.0234|-0.0252|-0.021|-0.0217|-0.0167|-0.0167|-0.0217|-0.0167|-0.0167|-0.0217|-0.0167|-0.0267|-0.0267|-0.0217|-0.0272|-0.0272|-0.0282|-0.0244|-0.0282|-0.033|-0.0212|-0.0232|-0.0294|-0.0283|-0.0306
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-0.0906|-0.1206|-0.2106|-0.2106|-0.3006|-0.3106|-0.2106|-0.3606|-0.3135|-0.3553|-0.2953|-0.3287|-0.3735|0.0342|0.0392|0.0872|0.0682|0.0872|0.1062|0.3042|0.3269|0.3744|0.2876|0.3157|0.3113|0.2733|0.2933|0.3987|0.3046|0.3285|-0.0865|-0.2065|-0.2365|-0.2165|-0.2165|-0.2365|-0.1965|-0.2565|-0.2827|-0.2669|-0.2538|-0.2881|-0.3217|-0.2617|-0.2517|-0.3017|-0.2617|-0.2617|-0.2617|-0.2317|-0.2217|-0.3117|-0.2917|-0.3117|-0.4375|-0.2775|-0.1975|-0.1575|-0.2575|-0.4175|-0.2375|-0.1875|-0.1875|-0.1575|-0.1775|-0.1375|-0.1475|-0.1775|-0.1975|-0.1175|-0.2175|-0.2375|-0.2575|-0.2775|-0.3575|-0.3875|-0.6194|-0.5132|0.0437|0.2337|0.2837|0.2537|0.1737|0.2337|0.3537|0.2537|0.3737|0.3641|0.4384|-0.025|-0.115|-0.195|-0.285|-0.315|-0.295|-0.215|-0.355|-0.375|-0.375|-0.295|-0.465|-0.4373|-0.4173|-0.4473|-0.4073|-0.3573|-0.3473|-0.3573|-0.2573|-0.4573|-0.4973|-0.5273|-0.5973|-0.5773|-0.4273|-0.5073|-0.5973|-0.4473|-0.2873|-0.4073|-0.6373|-0.7981|0.052|0.352|0.422|0.4811|0.6445|0.3361|0.3029|0.3166|0.3133|0.3533|0.4156|0.3756|0.4451|0.4823||-0.24|-0.295|-0.3|-0.27|-0.29||-0.4113|0.1449|0.2309|0.2919|0.3173|0.3143|0.3173|0.2443|0.3303|0.3326|0.3236|0.4276|0.2907|0.2237|0.2337|0.2397|0.2912|0.2709|0.3131|0.2421|0.2218|0.2559|0.2519|0.2082|0.3735|0.1593|0.1615|0.1515|0.1545|0.1675|0.1295|0.1415|0.1485|0.1765|0.1805|0.1545|0.1765|0.1865|0.2358|0.2389|0.2525|0.272|0.2648|0.2855|0.3048|0.292|0.318|0.292|0.4874|0.2093|0.1352|0.1587|0.1799|0.099|0.115|0.1341|0.1529|0.1527|0.1651|0.1034|0.1113|0.1113|0.0893|0.0703|0.0633|0.0543|0.0633|0.0793|0.1113|0.1056|0.1472|0.1255|-0.0059|-0.0339|-0.0469|-0.0469|-0.0529|-0.0879|-0.0629|-0.0819|-0.0942|-0.1013|-0.1002|-0.0912|-0.1072|-0.1002|-0.1072|-0.1461|0.0295|0.0525|0.0365|0.0615|0.0365|0.0615|0.1065|0.1312|0.1096|0.1212|0.1092|0.1092|0.1381|0.1357|0.0819|0.0689|0.1129|0.1027|0.0986|0.107|0.109
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|1.8626|2.0126|1.5126|1.9626|1.2626|0.9126|1.1126|1.0126|1.1626|0.7126|1.4126|0.5626|0.8626|1.3626|2.0126|1.7626|2.0126|2.3626|2.3126|2.3626|1.6126|2.2126|0.6126|1.3626|3.6626|3.4778|3.6615|3.5822|3.3219|3.6188|2.9279|3.5779|3.9279|3.5279|3.931|3.7873|4.3109|3.2977|3.2977|3.2477|3.5196|2.9196|3.2696|3.4196|4.2196|4.3329|4.5033|4.7533|5.587|5.2772|5.351||5.201|3.501|1.901|1.951|3.951|5.601|5.6067|6.8685|6.0373|5.0498|3.9498|4.7498|5.5498|6.5498|-1.5024|-2.2024|-4.4024|-4.9024|-4.9024|-5.2024|-5.1524|-6.0024|-6.4024|-7.5024|-7.1878|-5.4878|-6.0378|-5.5587|-7.6596|-5.8301|-6.1224|-4.8749|-5.2776|-5.9276|-6.7918|2.0115|4.3115|4.0997|3.5497|3.9497|3.7345|3.0845|3.9345|4.0345|3.7345|4.4345|5.03|4.6593|3.3093|2.2593||1.6093|1.2593|2.5093|2.6593|3.0093|3.4593|2.4093|2.1093|1.8093|1.4593|1.1093|0.5593|0.3593|0.9593|1.5593|1.4593|1.5093|1.0093|3.3593|3.6093|2.2593|4.3593|3.7593|4.4593|4.8593|5.4593|5.7593|4.4593|2.8593|5.2593|4.5093|6.3593|4.5135|3.9135|4.8635|5.1261|5.8818|5.3464|5.303|5.353|6.003|5.1619|5.9619|5.5619|5.2799|4.2665|3.8392|2.0892|3.0392|3.2603|2.9308|2.9954|2.5387|3.1887|2.3721|2.7221|2.5721|2.6134|2.1232|2.0064|2.0099|1.7759|1.1759|1.0259|0.6759|1.1759|1.3759|1.0759|0.8759|0.8259|0.8759|0.9259|1.1759|0.8259|0.7259|0.6759|0.1259|1.8259|2.0259|2.0649|1.8009|2.0009|2.0509|1.9009|1.5009|1.7509|2.0509|1.6009|2.2009|2.5343|2.277|2.4439|2.1877|2.0897|1.9897|1.6397|1.8397|1.8397|1.8897|1.4897|2.1897|1.9397|2.2747|2.4441||1.9457|1.7957|1.8457|1.7957|2.2957|2.6457|3.1055|-0.1714|-1.1714|-1.0214|-1.7714|-2.9714|-2.5794|-2.2958|-2.3958|-2.5841|-2.3341|-2.6841|-1.8841|-2.1841|-1.6341|-1.7841|-1.8841|-1.7341|-1.7841|-0.4341|-0.5341|-1.5841|-2.6841|-2.7841|-3.0841|-2.8841|-3.0841|-3.9341|-2.8835|-3.7335|-2.8344|-3.5243|0.8369|1.2869|1.6369|0.9369|1.2369|1.5869
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-652.7219|-588.7219|-598.7219|-586.7219|-874.7219|-890.7219|-1417.7219|-1551.7219|-1193.7219|-1898.7219|-1717.7219|-2007.8577|-2266.2863|-2086.1514|-2114.8905|-1747.8725|-1898.8725|-1472.8725|-1710.8725|-1954.8725|-2184.8725|174.4368|77.4368|1094.4368|1406.4368|1199.4368|1656.4368|1764.4368|1789.4722|1601.4722|1154.4722|1504.4722|1114.4722|1078.4722|1362.4722|1463.4722|1466.4722|1412.4722|1278.4722|1522.4722|1864.4722|1780.4722|2026.8579|2343.6755|2370.3061|2371.3401|2611.1001|-260.196|-462.196|-200.196|-426.196|-302.196|-665.196|-969.196|-2056.196|-1885.196|-1510.196|-1161.196|-1203.196|-1454.196|-2395.196|1022.5697|1505.5697|1554.4475|1194.4475|1325.4475|1457.3306|1763.9229|1389.8307|1340.8307|1773.3119|1755.5688|1659.0764|1482.297|1618.297|1535.297|1810.297|1405.7189|2069.5765|-349.3474|-635.3474|-321.3474|-577.3474|-824.3474|-1009.3474|-1131.3474|-1249.3474|-1486.886|294.6261|693.6261|754.6261|495.6261|884.6261|919.6261|1261.6261|1261.6261|1184.6261|1442.1957|1436.8286|1659.4206|1498.9674|1297.6294|1026.6294|1312.6294|1319.1442|1049.1442|724.1442|899.1442|724.1442|730.1442|737.1442|635.1442|773.1442|853.1442|1070.9935|1037.0484|917.9426|927.386|914.386|793.4844|750.8716|750.4129|659.9621|567.9621|551.9621|617.9621|737.2912|636.3101|669.3101|732.2335|597.7327|575.7327|695.5918|587.1576|572.1751|563.1946|-19.4201|-61.4201|-32.4201|-39.4201|-160.4201|-124.4201|-144.4201|-177.4201|-164.4201|-94.4201|-115.4201|-101.4201|-169.4201|-187.4201|-357.4201|-540.4201|-462.4201|-422.4201|-368.4201|-364.4201|-421.4201|-570.4201|-422.4201|-339.4201|-279.4201|-219.4201|-306.4201|-421.4201|-504.4201|-450.4201|-437.4201|-417.4201|-443.4201|-442.4201|-339.4201|-339.4201|-406.4201|-498.4201|-497.4201|-430.4201|-483.4201|-496.4201|-793.4201|-834.4201|-1034.4113|190.1332|251.1332|153.1332|285.1332|394.1332|169.1332|153.1332|284.1332|16.1332|227.1332|300.1332|0.1332|718.1332|786.148|891.72|855.6889|974.6544|810.8937|857.3643|755.3643|797.3643|673.3643|549.3643|579.3643|549.3643|557.3643|557.3643|516.3643|483.3643|746.3643|632.3643|720.9245|737.9245|630.9245|654.9245|725.9011|540.9011|465.9011|362.9011|350.9011|213.9011|99.9011|251.9011|226.9011|201.9011|252.9011|333.9011|321.9011|300.9011|333.9011|436.9011|498.9011|436.9011|498.9011|654.5012|503.668|558.726|452.726|477.5844|446.9271|433.2523|321.5582|437.6757|391.0286|410.5873|403.0415|412.4905|438.8228|457.192|432.4232|416.4232
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-1.4545|-1.5905|-1.6359|-1.9534|-2.2255|-2.4522|-2.5883|-1.908|-2.4522|-2.5883|-2.4976|-2.9057|-2.244|-2.2893|-2.0172|-1.1102|-2.4254|-2.2001|-2.2908|-2.4748|-2.7095|-2.5822|-2.7456|-2.7358|-2.8029|-3.4369|-3.0411|-1.3631|-1.4927|-2.0542|-1.9678|-2.4429|-2.2269|-2.6589|-2.4861|-2.3565|-2.2269|-2.918|-2.6157|-1.795|-0.888|-0.8448|-1.1039|-1.4927|-1.7086|-1.1039|-3.2635|-3.5659|-3.5227|-4.2138|-4.257||-4.257|-4.6457|-5.4231|-5.9273|-6.4731|1.3628|0.9309|1.5355|1.7515|4.6886|6.9345|4.3044|4.434|5.6865|5.0387|5.9025|6.2032|6.0382|5.8747|4.4925|5.3132|3.8879|3.2832|1.901|3.4559|3.5423|1.9442|2.1602|3.3601|5.467|4.1607|4.8349|5.762|3.6452|3.8138|3.3502|4.598|4.7203|2.6024|2.3917|3.2778|1.4021|1.6128|1.7405|1.1941|1.1767|1.0082|1.1767|-0.6318|-0.7582||-0.5476|-0.4633|-0.379|-0.3369|-0.1683|-0.4211|-0.674|-0.7582|-0.5476|-0.9689|-1.1796|-1.2218|-1.0111|-0.8847|-1.0954|-1.4746|-1.4535|-1.4652|-1.4196|-1.1576|-0.989|-1.1154|-1.0312|-1.3261|-0.7362|-1.4526|-1.3026|-1.1623|-1.0359|-0.822|-1.0651|-1.1056|-1.0246|-1.2271|-1.377|-1.2374|-1.0539|-1.1755|-1.2948|-1.3241|-1|-1.0405|-0.6759|-0.5948|-1|-1.1216|-1.1621|-1.3241|-1.3584|-1.3989|-1.3675|-1.551|-1.622|-1.5231|-1.5837|-1.5027|-1.5837|-1.3001|-1.5027|-1.8673|-2.0546|-2.1208|-2.1606|-2.3309|-2.5764|-2.7636|0.4058|1.2566|1.6618|1.7429|2.3911|2.9584|2.0266|1.5967|1.6146|1.5741|0.9258|0.7637|1.0878|1.0878|1.0473|2.1818|1.0145|0.5515|0.59|0.7444|0.7058|1.2075|1.3232|1.3673|1.4057|1.7076|1.5715|1.6689|1.7579|1.9847|1.9847|1.7057|1.5706|1.6864|1.3777|1.9179|2.1108|2.161||2.2082|2.8008|2.7905|-0.894|-0.5081|-0.5853|-0.701|-1.3956|-1.357|-1.7043|-1.9744|-3.0549|-2.6183|-2.6027|-2.3945|-1.9724|-2.273|-2.5063|-2.1609|-2.1373|-2.4155|-2.5853|-2.191|-2.044|-1.162|-1.4927|-1.5295|-1.6765|-1.3825|-0.868|-1.3825|-0.9415|-1.0517|-0.9415|-1.8235|-2.044|-1.7825|-2.0765|-2.3685|-2.3205|-2.1|-2.5042|-3.0806|-2.5611
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-0.1595|-0.1825|-0.2055|-0.1825|-0.2132|-0.2592|-0.2745|-0.1978|-0.1672|-0.2285|-0.2515|-0.3052|-0.3205|-0.3604|-0.3297|-0.3604|-0.3681|-0.3787|-0.3707|-0.3631|-0.4167|-0.2787|-0.4244|-0.0854|-0.0778|-0.1004|-0.2883|-0.2808|-0.2508|-0.3485|-0.4237|-0.4161|-0.3334|-0.3861|-0.3184|-0.341|-0.341|-0.4838|-0.5234|-0.5198|-0.377|-0.3244|-0.2191|-0.2793|-0.2492|-0.0537|-0.0462|-0.0688|-0.1139|-0.3168|-0.3469||-0.4221|-0.6025|-0.6777|-0.6415|-0.6101|-0.3244|-0.3545|-0.4522|-0.6395|-0.4933|-0.5473|-0.5516|-0.514|-0.3637|-0.514|-0.4012|-0.5215|-0.6042|-0.6193|-0.6418|-0.514|-0.5817|-0.6042|-0.6831|-0.7241|-0.5101|0.0312|0.1025|0.1739|0.0668|0.0312|0.1025|0.2095|0.0312|0.1025|0.1382|0.2809|0.2452|0.2809|0.2809|0.4236|0.4667|0.4194|0.3967|0.4031|0.4102|-0.1995|-0.1995|-0.1638|-0.1995||-0.2351|-0.1995|-0.2351|-0.2351|-0.2351|-0.3422|-0.3065|-0.3065|-0.4492|-0.3778|-0.3778|-0.3778|-0.4135|-0.4135|-0.4492|-0.4849|-0.5205|-0.5919|-0.468|-0.4324|-0.361|-0.2897|-0.147|-0.1113|-0.1113|-0.2183|-0.2897|-0.3967|-0.0312|-0.0995|-0.1336|-0.236|-0.3043|-0.3043|-0.3726|-0.3385|-0.3385|-0.3726|-0.5433|-0.5601|-0.4918|-0.5601|-0.5104|-0.4763|-0.408|-0.4763|-0.5104|-0.6241|-0.5075|-0.5734|-0.584|-0.6603|-0.8607|0.0392|0.0733|0.3123|0.244|0.4147|0.5172|0.5898|0.4771|0.4883|0.4335|0.5018|0.4335|0.3994|0.4335|0.5701|0.6384|0.6581|0.6724|0.6498|0.6156|0.6417|0.6075|0.6075|0.2924|0.4551|0.5527|0.5527|0.6503|0.6178|0.5853|0.6503|0.2924|0.4551|0.325|0.5202|0.5202|0.6178|0.6829|0.7005|0.5703|0.5378|0.5378|0.3751|0.5053|0.5703|0.6767|0.5466|0.6442|0.5791|0.6117|0.6442||0.7068|0.7654|-0.0457|-0.1758|-0.0782|-0.0782|-0.2084|-0.2409|-0.2084|-0.3385|-0.5337|-0.794|-0.7615|-0.6639|-0.6964|-0.5337|-0.4361|-0.4687|-0.2409|-0.1108|-0.0132|-0.248|-0.3715|-0.4333|-0.3406|-0.3715|-0.3097|-0.4024|-0.4024|-0.5877|-0.7113|-0.5568|-0.8039|-0.8657|-0.9892|-1.051|-1.0218|-1.2072|-1.0736|-1.1637|-0.9475|-1.1019|-1.0092|-0.8857
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-1.2404|-1.0404|-0.9904|-0.9904|-1.0904|-0.8904|-0.8904|-1.2404|-1.2404|-1.3904|-1.5104|-1.3904|-1.4404|-1.2404|0.4583|0.4083|0.1583|0.1583|0.2583|0.3083|0.1083|0.0583|0.7583|1.0583|1.0083|0.6083|0.4083|1.0083|0.7583|1.2083|1.3314|1.1571|1.2662|0.7744|0.8744|0.9998|0.7909|0.6935|0.5935|0.7935|0.7735|0.8335|0.8335|0.7135|1.0135|0.9095|0.8861|0.7384|0.9184|0.6784|0.5584|0.6984|0.8938|-0.4098|-0.5698|-0.4898|-0.6098|-0.5967|-0.6767|-0.6775|-0.6976|-0.6176|-0.5376|-0.6376|-0.7317|-0.7592|-0.7392|-0.7465|-0.7465|-0.8065|-1.0065|-1.0583|-1.0148|-1.0342|-1.1031|-0.9831|-0.9957|-0.9919|-1.03|-0.81|-0.67|-0.36|-0.57|-0.36|-0.43|-0.36|-0.85|-1.03|-0.9215|-1.0415|-1.1345|-1.0145|-1.2183|-1.2103|-1.3459|-1.3443|-1.6348|-1.4742|0.2994|0.4494|0.3494|0.2494|0.4494|0.4494|0.6994|0.6494|0.4494|0.3994|0.2994|0.2994|0.4994|0.5494|0.4994|1.0494|0.8494|0.2994|0.3994|0.2994|0.7994|0.7494|0.9494|1.1494|1.4494|0.9116|0.6616|0.4616|0.8116|1.0616|0.8708|1.1208|1.1036|1.1065|1.2065|1.0565|0.8565|1.1565|1.1878|1.2003|1.2726|1.1751|1.5612|0.9212|0.8712|1.0212|1.1277|1.1777|1.0808|1.234|1.284|1.2728|1.4728|1.6228|-0.2837|-0.3837|-0.7837|-1.0087|-1.1837|-1.6337|-1.419|-1.594|-1.86|-1.6889|-1.7543|-1.6003||-1.3753|-1.2793|-1.2313|-0.8943|-0.9423|-0.9423|-0.7983|-0.6063|-1.0873|-1.2313||-0.8703|-1.2073|-1.6883|-2.2883|0.3821|1.1511|1.5361|0.8631|0.5261|0.5981|0.2131|0.5981|0.6461|0.2371|1.1991|1.2231||1.6341|1.3469|1.4796|1.0206|0.8896|0.8236|0.8016|0.6706|0.9326|0.6266|1.1296|1.4432|1.001|1.11|0.957|1.2172|1.0376|1.2106|0.9113|0.6971|0.7731|0.8902|0.8013|0.7531|0.8521|1.1045|0.9697|-0.1179|-0.0849|-0.2599|-0.7959|-0.7145|||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-53.1668|-54.5465|-56.3016|-64.4185|-56.1594|-56.9549|4.1615|10.1615|13.6615|10.6615|7.6615|8.1615|33.6615|26.6615|39.1615|45.1615|35.1615|38.4294|37.6438|46.6043|27.4003|30.4003|46.1392|25.3492|-0.3949|-3.8949|-2.3949|-0.3949|-3.8949|-5.3949|-6.8949|-8.3949|-12.3949|-9.8949|-12.3949|-14.3949|-15.8949|-16.8949|-25.3949|-15.8949|-14.8949|-6.8949|-20.8949|-36.8949|-33.3949|-31.3949|-21.8949|-21.3949|-23.8949|-33.3949|-26.8949||-28.8949|-38.8949|-48.3949|-49.6054|-58.5616|-49.1165|-49.6165|-40.6165|-37.1165|-28.1165|-15.6165|-38.6165|-53.6165|-41.6165|-47.6165|-50.6165|-39.6165|-36.1165|-58.6165|-64.3508|-53.8508|-58.3508|-63.8508|-62.3508|-68.5287|-67.1985|-76.2484|32.91|42.41|47.41|37.0111|36.0679|38.7698|38.6696|37.6696|29.2439|30.7155|26.3649|22.8649|25.3649|23.8776|30.0307|26.8219|14.8219|12.3854|11.5996|8.0996|6.5996|6.5996|8.5996||6.5996|7.5996|8.5996|9.0996|11.5996|5.5996|4.5996|5.5996|4.5996|5.0996|7.5996|7.5996|5.5996|7.0996|6.0996|4.0996|2.5996|1.5996|6.5996|7.0996|6.5996|4.0996|5.5996|8.5996|9.0996|6.5996|11.0996|13.5996|22.0996|21.5996|19.0996|19.5996|26.5996|7.5996|8.5996|8.5996|9.5996|13.0996|12.0996|9.0996|12.0996|12.5996|12.0996|15.5996|13.5996|16.0996|9.5996|8.0996|3.0996|10.5996|11.0996|8.5996|10.5996|10.5996|10.5996|12.5996|15.0996|14.5996|25.5996|21.0996|23.0996|27.5996|31.5996|30.8329|29.3684|18.8684|19.3684|28.3684|28.2149|26.6604|27.1604|26.7984|24.2984|23.2984|27.2984|30.7984|23.7984|30.7984|32.0286|38.0286|44.5286|25.3929|20.8903|17.8903|19.8903|17.8903|18.3903|11.8903|14.8903|10.3903|8.3903|18.8903|20.9614|19.3165|19.8165|14.6462|16.7688|12.9688|12.8688|19.1376|12.5917|11.3575|9.9639|10.5961||7.1961|7.6961|5.4961|5.2961|9.3961|12.5961|11.1513|13.0513|14.0513|12.557|12.88|14.3191|13.8191|13.0731|8.8731|7.6731|9.9731|12.3731|10.3368|9.9576|8.3735|8.8735|7.4735|8.3735|9.3735|8.2735|9.5735|11.4539|8.2355|9.4355|8.1355|10.6355|9.5117|8.7686|7.9984|8.3024|9.9024|7.0082|7.6869|7.9632|8.6116|5.4616|6.1616|6.1116
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|7.2763|6.0986|6.1429|7.4255|5.4316|4.4316|5.0816|5.9816|5.8218|6.3218|5.4218|3.9218|3.7718|2.1218|4.7218|4.6218|5.0218|7.3718|7.1718|6.8218|5.7718|8.0718|5.7218|7.8718|9.9048|6.2942|6.0836|6.7836|7.2623|8.2387|6.8485|4.9591|5.2091|4.8591|7.4591|6.5591|7.2591|5.1591|4.9091|3.1091|3.3091|4.6091|5.1091|4.6091|4.3091|6.8091|8.6546|5.9884|5.876|-2.4198|-3.6198||-3.7198|-5.1698|-5.4698|-6.3276|-5.5308|-2.8808|-2.8308|-2.8808|-2.7308|-1.7808|-1.8808|-2.2808|-3.6808|-2.2808|-2.7308|-2.7308|-2.1308|-2.5308|-5.6808|-5.6308|-4.5308|-5.6808|-5.5808|-6.9308|-7.1926|-7.0751|-8.8695|-5.7412|-7.6068|-6.502|-6.5634|-5.3901|-5.0901|-6.6401|-7.439|-8.8433|-5.4759|-5.4538|-6.0764|0.0178|0.2678|0.2678|1.3678|4.5678|4.9678|5.3678|5.3678|4.9408|5.1408|5.5009||6.376|-1.8092|-3.1592|-4.2592|-5.0592|-5.1092|-5.663|-5.7672|-5.5898|-4.4898|-3.3898|-4.2898|-5.7898|-5.6926|-6.2426|-7.1426|-6.1625|-6.9125|-4.5124|-5.7624|-6.4625|-5.5124|-5.0124|-4.8124|-5.7125|-7.0624|-7.4089|-7.8089|-6.8395|-5.3895|-6.9395|-8.5895|0.3735|0.1235|2.8235|3.2735|4.7735|5.0235|5.1735|3.5235|6.8235|6.2235|9.1235|9.4235|7.2735|6.8735|6.0235|5.7735|9.0735|9.4235|9.7735|11.9205|7.7815|7.2815|8.4815|9.2815|8.4815|9.0815|11.0739|6.5116|6.8116|5.4116|5.9616|8.0616|8.1129|6.4394|4.7394|4.1394|5.0394|4.5894|5.6894|4.3394|2.3394|3.4894|3.9394|7.5394|7.4394|7.1969|7.5469|9.2969|7.8132|8.5066|5.2066|6.1066|5.7566|3.3566|4.2566|3.9566|7.1066|7.4905|3.8405|3.2405|3.7405|3.2905|3.3405|3.8905|3.6405|5.0405|5.2905|5.6839|4.3839|6.2766|5.0907|3.5896||-0.1812|-1.8312|-2.0312|-2.4812|-1.3312|-0.7812|-2.9312|-3.3812|-2.9312|-2.5812|-3.1812|-3.9312|-3.4312|-3.7312|-3.3812|-3.5312|-3.9347|-4.233|-3.6651|-3.9151|-3.5651|-3.6651|-3.7151|-3.6151|-3.6651|-3.5151|-4.1151|-4.6151|-5.2279|-4.6893|-5.5326|-5.2019|-6.2019|-5.9022|-6.1357|-6.7369|1.0455|0.0455|0.2455|0.4455|1.4955|1.2455|2.9955|3.9955
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-0.2331|-0.2931|-0.2931|-0.1931|-0.4131|-0.4731|-0.539|0.0478|0.0078|0.0478|0.0878|0.0878|0.2678|0.3278|0.3478|0.2478|0.2278|0.3278|0.1878|0.2278|0.3078|0.2078|0.5278|0.6998|0.6364|-0.1503|-0.1903|-0.1503|-0.1103|-0.1703|-0.1903|-0.1703|-0.2903|-0.2703|-0.1303|-0.0703|-0.2103|-0.1903|-0.2703|-0.1703|-0.2503|-0.3303|-0.2303|-0.2703|-0.2103|-0.1103|-0.2303|-0.0903|-0.4303|-0.4303|-0.5103|-0.5103|-0.6303|-0.6554|-0.6554|-0.7294|-0.6916|-0.6316|-0.7716|-0.6516|-0.8316|-0.864|-0.8033|-0.8288|-0.5888|-0.4088|-0.6488|-0.5288|-0.5088|-0.5688|-0.7888|0.1032|0.3032|0.2832|0.2522|0.2522|0.4862|0.5452|0.7612|0.5262|0.6432|0.6822|0.7683|0.6503|0.8073|0.7283|0.7093|0.5723|0.6313|0.5333|0.6703||1.0033|0.9024|0.8584|1.1035|0.6818|0.2908|0.6328|0.7308|0.7068|0.843|0.7025||0.8646|-0.1249|-0.5459|-0.6339|-0.7517|-0.7691|-0.7549|0.1614|0.0504|0.2054|0.3604|0.3384|0.5374|0.2274|0.5154|0.4494|0.5814|0.6034|0.5594|0.6484|0.8455|0.6538|0.7428|0.7316|0.7227|0.7707|0.7218|0.7438|0.9658|0.7458|0.6335|0.6775|0.6995|0.4565|0.4345|0.5445|0.2575|0.1905|0.2345||0.6245|0.5898|0.6543|0.6827|0.7784|0.7041|0.7881|0.8931|0.8724|-0.0782|-0.2472|-0.2892|-0.2472|-0.2472|-0.1632|-0.4162|-0.9812|-0.978|-0.826|-0.8998|-0.8564|0.1358|0.1568|0.1778|0.3468|0.3048|0.3888|0.6208|0.7688|0.8373|0.8649|0.8439|1.0515|1.1062||0.7438|0.6168|0.7438|0.7148|0.4768|0.7288|0.8138|0.1248|0.2228|0.2938|0.1808|0.3638|0.6588|0.8278|0.7615|0.8651|-0.0679|-0.3629||-0.4779|-0.6529|-0.8879|-0.5949|-0.9579|0.374|0.527|0.433|0.62|0.6603|0.6591|0.4361|0.5281|0.6673|0.4875|0.4182|0.5886|0.4023|-0.0133|-0.2173|-0.2083|-0.2883|-0.2465|||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|0.9875|-0.1475|-0.3975|-0.3975|-0.6275|-0.8875|-0.8175|-0.7975|-0.8875|-0.9575|-0.8975|-0.7475|-0.4975|-0.3975|-0.3975|-0.2575|-0.2875|-0.4775|-0.4975|-0.5375|-0.3775|-0.2975|-0.3275|-0.5675|-0.4975|-0.1175|-0.1975|-0.2975|-0.4475|-0.7975|-0.9375|-0.9375|-0.9975|-1.3189|-1.0927|-1.1135|-1.2056|-1.377|-1.407|-1.427|-1.197|-1.2899|-1.6894|-1.4115|-1.7062|-1.7335|-1.8661|-1.8046|-2.1245|-2.2145|-2.1822|-2.4697|0.0138|0.0138|1.6438|1.7138|2.2738|1.2238|1.5938|2.1903|2.1653|1.5876|1.4639|1.6839|1.4144|-0.4056|-0.4956|-0.3656|-0.6456|-0.7056|-0.8256|-0.8456|-0.7456|-0.7656|-0.7656|-0.8356|-0.9556|-1.5656|1.0552|1.2752|0.4752|0.5452|0.5952|0.6952|0.8352|0.9452|1.0052|0.9669|0.9927|1.2993|0.8793|0.6093|0.8093|0.9693|1.1593|1.0093|1.1493|1.3181|1.3712|1.1416|1.3116|1.4673|1.0631|1.1879|1.1584|1.2784|1.5754|-0.2291|-0.4291|-1.0091|-1.0191|-1.1891|-1.4351|-1.419|-1.0082|-1.0482|-1.0982|-0.6582|-0.7682|-1.0682|-1.5836|0.2244|0.3444|0.3944|0.4944|0.4944|0.4444|0.3944|0.9944|1.2121|0.9695|0.6795|0.9295|1.1072|1.3275|0.7651|0.6751|0.7651|0.8179|0.9482|0.7982|0.8982|0.7597|0.7262|0.5062|0.5062|0.3262|0.5262|0.5562|0.2862|0.4262|0.4262|0.5362|0.6062|0.6662|0.6762|0.8969|0.8844|0.6776|0.564|0.7423|0.3151|0.2651|0.2151|0.3451|0.3451|0.3851|0.3851|0.504|0.2944|0.3199|0.3071|0.3071|0.4101|0.1701|0.1601|0.1801|0.1601|0.1301|0.0101|0.0401|0.1401|0.1401|0.1801|0.1401|0.1501|0.1701|0.1001|0.1101|0.1201|0.1301|0.1801|0.2301|0.1401|0.1201|0.1601|0.0301|0.0301|0.0401|0.0801|0.0301|0.0601|0.0601|0.0601|0.0501|0.0901|0.0401|0.0601|0.0601|0.0501|0.1001|0.2401|0.3901|-0.1721|-0.3021|-0.2921|-0.2973|-0.317|-0.3263|-0.2963|-0.3063|-0.2963|-0.2463|-0.1663|-0.2263|-0.2363|-0.2563|-0.2363|-0.3363|-0.3526|-0.3721|-0.3621|-0.3521|-0.3107|-0.4202|-0.3674|0.0059|0.0659|0.0359|0.1459|0.1559|0.1359|0.1459|0.1059|0.1359|0.0959|0.0059|0.1659|0.1559|0.1459|0.1659|0.2059
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-11.7256|-10.7922|-9.6721|-10.9789|-11.0722|-14.2459|-16.1451|-14.5574|-9.4236|-7.1833|-10.5437|-14.3707|-11.9438|-18.6645|4.1666|4.7266|8.7404|12.6607|14.0609|17.6975|11.0694|12.4695|13.881|16.7716|11.9352|12.1694|11.8767|12.2699|13.7943|10.502|9.052|9.5051|10.0489|11.6801|5.7895|4.5208|3.8864|2.5271|3.1614|10.4114|11.7707|10.2301|11.6801|13.6738|13.2207|9.8676|9.052|12.4051|12.0426|13.3113|16.5738||13.5832|11.1363|9.5051|4.0677|6.6051|14.1269|11.6801|13.5832|15.5769|16.6644|16.774|20.7889|15.0796|17.8889|21.1051|-3.3232|-4.5013|-5.1357|-12.0231|-15.1043|-11.7512|-14.8324|-18.548|-18.7293|-21.7115|-23.6903|-19.1591|2.3123|2.6677|5.8662|3.2896|12.352|12.5297|11.3747|11.0193|7.6431|15.817|13.6455|14.6878|13.1114|12.3125|11.4792|12.8484|7.9061|7.5507|6.3957|8.2615|9.4165|9.8063|-0.4913||-1.4686|-3.6009|-4.6671|-5.289|-3.6898|-5.8221|-5.8221|-7.066|-6.6217|-5.9998|-7.066|-10.8864|-12.4856|-12.6238|-11.0245|-8.6257|-11.2022|-12.0767|1.6456|2.5341|3.8668|5.5549|5.7326|5.7326|8.9311|4.4887|7.243|5.5549|10.7044|13.4047|10.7905|11.0032|9.6096|4.122|5.3414|7.1706|5.8641|4.3833|1.0733|1.5088|1.8573|3.5994|2.1186|1.5959|1.5088|2.1186|1.683|4.122|5.9512|10.0451|10.9161|11.2435|11.0406|10.9535|13.1311|15.1345|11.2511|10.0475|13.1832|11.1859|12.6666|12.7537|13.1993|9.3667|9.1924|7.7988|12.0669|10.4223|10.161|14.5479|7.0569|6.8827|7.4924|9.0123|9.5349|8.8861|8.3637|7.7105|-2.5484|-2.6473|-4.7616|-4.6347|-5.4804|-5.3536|-5.4381|-6.6221|0.9304|1.5224|4.0173|3.7636|2.8333|3.1293|3.2561|2.791|3.8904|3.3407|4.6516|6.2584|5.3281|6.0893|6.0893|8.5418|7.3578|9.9796||8.071|9.1704|9.8323|-3.5129|-3.1324|-2.8364|-2.2444|-3.0478|-3.6821|-3.8935|-3.8512|-9.3061|-10.2626|-8.9385|-8.3883|-9.0548|-8.0735|-10.2791|-7.982|-8.3006|-7.7932|-8.0469|-10.1612|-9.6537|-7.9623|-7.7086|-7.7086|-6.3988|-7.2848|-6.3183|-5.3517|-2.9354|-5.6739|-5.9961|-11.2316|-11.9565|-11.4996|-14.4039|-12.5632|-13.7746|-12.4859|-11.5998|-9.3446|-7.5726
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|0.1824|0.2307|0.1893|0.2013|0.2112|0.1993|0.2141|0.2201|0.2023|0.2171|0.232|0.2966|0.2313|0.1897|0.2016|0.2936|-0.1004|-0.0321|-0.0797|-0.2104|-0.1896|-0.1925|-0.2193|-0.1925|-0.1658|-0.1183|-0.1896|-0.1599|-0.1717|-0.1509|-0.1688|-0.1599|-0.2609|-0.2698|-0.2044|-0.1866|-0.1094|-0.1539|-0.2846|-0.2193|-0.1896|-0.1212|-0.1183|-0.1094|-0.1183|-0.1985|-0.2638|-0.3826|-0.4242|-0.442|-0.445|-0.3975|-0.4123|-0.4866|-0.4361|-0.4302|-0.6218|-0.6281|-0.6608|-0.6652|-0.8093|-0.8863|-0.9681|-1.0478|-1.1435|0.4001|0.389|0.432|0.4375|0.513|0.4211|0.2461|0.2211|0.1961|0.2211|0.1711|0.2211|0.1711|0.4661|0.2859|0.1859|0.2809|0.2709|0.2959|0.1659|0.1209|0.1659|0.2609|0.1859|0.2859|0.1609|0.1159|0.0609|0.0809|0.1409|0.1509|0.0809|0.0759|0.0659|0.1659|0.1909|0.2109|0.1459|0.2059|0.0309|0.0509|0.1309|0.1659|0.1859|0.2859|0.2759|0.2759|0.3159|0.3559|0.5109|0.4279|0.2829|0.3229|0.3329|0.3179|0.2579|0.4529|0.4279|0.5396|0.4201|0.364|0.319|0.159|0.274|0.4445|0.3158|0.1764|0.2064|0.2164|0.2364|0.2777|0.3121|0.3368|0.2424|0.2374|0.2874|0.2624|0.2524|0.3274|0.2974|0.3574|0.3466|0.3116|0.3216|0.3166|0.3216|0.3116|0.2966|0.2866|0.3757|-0.0601|-0.2601|-0.2832|0.0055|0.0705|0.1955|0.2305|0.3005|0.3033|0.3293|0.3143|0.3343|0.2543|0.3543|0.3793|0.4186|0.4915|-0.1374|-0.1414|-0.1814|-0.1564|-0.1174|-0.3634|-0.5304|0.0615|0.2475|0.3365|0.2725|0.3065|0.3515|0.4885|0.4445|0.6266|0.4513|0.3433|0.3583|0.441|0.5237|0.3562|0.2541|0.3504|0.1324|0.2104|0.2304|0.2544|0.2544|0.3419|0.2941|0.1526|0.1612|0.0872|0.0832|0.0922|0.0732|0.0632|0.1072|0.1512|0.1712|0.2151|0.1561|0.1561|0.0331|0.0431|0.0571|0.1261|0.1561|0.1701|0.2116|0.1971|0.1585|0.2443|0.1334|0.0789|0.0689|0.0539|0.0539|0.0689|0.0839|0.0989|0.0929|0.0639|0.0639|0.0589|0.0489|0.1129|-0.0147|-0.0488|-0.0878|-0.0828|-0.0978|-0.1036|-0.1135|-0.1086|-0.1086|-0.1136|-0.1333|-0.128
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|1.4938|1.2638|1.7138|1.8838|1.9359|1.5632|1.8632|2.3424|1.5882|1.4553|1.7725|1.73|-0.4668|-0.4068|-0.2468|-0.1268|-0.3268|-0.6368|-1.3068|-1.2068|-1.7568|-1.4436|-1.2336|-1.4136|-1.1236|-0.9236|-0.9236|-0.9736|-1.2236|-1.8336|-2.0036|-1.6136|-1.6236|-1.4536|-0.4936|-0.2936|-0.6836|-1.0936|-0.9036|-1.1936|-1.4636|-1.5236|-1.9336|-2.0436|-2.0236|-2.4236|-2.2936|-1.8636|-1.6736|-2.1536|-2.2436|-3.1636|0.2459|1.1959|0.2059|0.5459|1.2959|1.2459|1.0959|1.2959|1.3959|1.8459|2.3459|2.4459|1.4759|2.0559|2.4859|2.8248|2.2095|2.1995|2.93|2.7406|3.1284|2.5127|2.4996|2.9197|2.3397|2.4897|2.2097|||2.1397||2.3775|2.4004|1.1704|2.0004|1.8004|2.1504|2.3738|2.3736|2.6824|2.5632|1.9819|2.0619|1.6219|1.7019|2.1019|1.4719|1.6319|2.3319|2.8819|1.8158|2.1658|2.0058|0.9158|1.2658|0.9758|0.6558|1.4458|1.1158|1.4958|1.5158|2.8158|-1.1618|-1.2518|-1.9318|-1.7398|-2.0498|-2.0053|-1.7653|-2.1264|-2.056|-2.0377|-1.5677|-1.1577|-1.3677|-1.3477|-1.4977|-1.8177|-2.3177|-1.7877|-1.2477|-2.0077|-1.873|-1.7328|-2.2031|-1.7484|-1.9156|-1.3456|-1.7456|-1.8956|-2.3262|0.6072|0.6472|0.5172|0.5372|0.6172|1.4072|1.0472|1.4172|1.5368|2.1787|2.123|1.5717|1.7819|1.8626|1.4553|1.2953|1.8353|-0.1495|-0.5195|-0.6695|-0.6595|-0.2695|-0.1095|-0.2995|-0.6595|-0.6595|-0.4595|-0.2995|-0.1595|-0.1495|-0.3295|-0.6095|-1.0995|-1.2095|-1.2795|-1.6195|-1.9856|-1.6266|-1.2766|-1.1866|-1.5766|-1.6066|-1.6366|-2.0357|-1.8957|-1.9757|0.3199|0.1799|0.5899|0.3999|1.2299|1.7699|1.2299|1.0699|0.8899|0.9399|0.8799|0.2399|0.2199|0.1799|1.0499|0.9399|1.3899|1.2999|1.9599|1.8457|1.3457|1.8063|1.8615|1.716|1.566|1.8361|1.9741|1.6128|2.0514|1.5014|2.1099|1.9643|1.7559|1.5259|1.8759|1.8859|2.0604|2.3344|1.4177|2.1777|-0.3074|-0.2574|-1.0774|-0.9074|-1.1374|-1.1674|-0.9874|-1.0974|-0.6074|-0.8374|-0.8374|-0.4474|-0.5374|-1.3274|-1.6974|-1.5874|-2.1274|-1.6721|-0.8921|-0.5821|-0.5121|-0.4521|-0.5021
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-2.6509|-3.0289|-3.1866|-2.9639|-3.081|-2.8553|-2.9829|-3.3555|-2.492|-2.963|-3.168|-3.0306|-3.6096|-2.3438|-1.8728|-1.4901|-1.3429|-1.4705|-1.7158|-2.177|-2.5204|-2.3566|-2.494|-2.5725|-2.7099|-2.8963|-3.2487|-3.5349|-3.5194|-3.9372|-3.7209|-3.1223|-4.3141|-3.2937|-3.2472|-3.4238|-3.3158|-3.1687|-3.4827|-3.934|-4.4737|-4.5031|-4.0321|-4.2971|-3.8948|-4.6307|-4.8894|-5.223|-5.3077|-5.3764|-4.7975|-5.8572|-5.7493|-6.7599|-7.1502|-7.9234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|1.5782|1.6511|1.6726|1.0857|0.7923|0.6665|0.6665|1.2115|1.4211|1.4211|1.7565|1.8822|2.0918|1.1898|1.9863|1.8087|1.0783|1.1203|1.2041|1.1772|1.2148|1.3009|1.2039|1.162|1.5548|1.046|1.0528|0.9262|0.9513|1.0771|0.6411|0.616|0.6495|0.5657|0.8088|0.725|0.7837|0.6076|0.5405|0.6914|0.8843|1.3622|1.5299|0.3896|0.5154|0.7837|0.7837|0.9933|1.2671|-0.1912|-0.4846||-0.5349|-0.711|-0.8116|-0.8955|-0.7697|-0.602|-0.5517|-0.9709|-1.0068|-0.8307|-0.7133|-0.5792|-0.3696|-0.227|-0.4366|-0.3779|-0.3863|-0.7217|-0.9145|-1.0319|-0.3947|-0.3276|-0.3779|-0.8475|-0.8668|-0.5738|-0.6389|-0.6796|-0.761|-0.7863|-0.7258|-0.6631|-0.6337|-0.6906|-0.8167|0.0512|0.1082|0.1082|0.3198|0.564|0.5559|-0.13|-0.1056|-0.0567|-0.187|-0.2765|-0.2521|-0.2602|-0.3254|-0.244||-0.2602|-0.3009|-0.4068|-0.4475|-0.4556|-0.3905|-0.3823|-0.4149|-0.6673|-0.651|-0.6103|-0.6347|-0.6917|-0.6754|-0.6591|-0.651|-0.7731|-0.8617|0.1524|0.2338|0.3396|0.4291|0.5838|0.5838|0.7141|0.75|0.767|0.5834|0.5994|0.4238|0.3999|0.3999|0.4398|0.4318|0.4557|0.3041|0.2243|0.2881|0.2482|0.2961|0.4078|0.2722|0.5515|0.5435|0.6792|0.5877|0.468|0.5318|0.436|0.4041|0.468|0.46|0.5318|0.7393|0.7393|0.8191|0.8191|0.7665|0.7935|0.8529|0.7286|0.569|0.553|0.4094|0.3535|0.3296|0.4652|0.7765|0.7685|0.7765|0.8882|0.9441|0.984|1.0957|1.1117|1.1994|0.7525|1.1117|1.3846|0.9718|0.8781|0.7185|0.8462|0.6706|0.3833|0.4631|0.4392|0.6147|0.8941|1.1095|1.2896|-0.5363|-0.7279|-0.8715|-0.7997|-0.9433|-1.0761|-0.8875|-0.9223|-0.9343|0.1742|0.278|0.3658|0.5573||0.5254|0.5972|0.4615|0.4535|0.9962|1.1113|1.1524|-0.1386|-0.2983|-0.3302|-0.4499|-0.4818|-0.5536|-0.6893|-0.7452|-0.9184|-0.683|-0.7798|-0.6608|-0.4852|-0.5012|-0.7246|-0.5666|-0.6135|-0.6761|-0.7309|-0.77|-0.7231|-0.9421|-0.9799|-0.9784|-0.9353|-1.0839|-1.1851|-1.1147|-1.1064|-1.0659|-1.3422|-1.1253|-1.0817|-1.1293|-1.2882|-1.3618|-1.4992
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|2.7907|2.8869|2.5023|2.983|3.0792|1.8292|2.31|3.8484|3.8484|1.9253|1.6369|2.4061|3.4638|4.0407|4.6177|5.5792|7.2138|7.5613|8.5243|7.8303|5.7149|7.9264|6.3232|7.7042|7.1212|6.3667|6.718|5.3871|5.9934|6.0145|5.3202|5.3202|5.2336|4.5406|7.3126|5.4239|4.1245|3.5182|4.2111|4.471|3.5182|4.471|5.3373|5.164|6.1169|7.3297|9.0622|7.8494|9.5819|9.3231|10.1143||7.7754|5.9562|3.704|5.1766|6.0429|9.4212|6.8225|6.8225|4.1371|6.3894|7.4289|6.0429|3.6174|6.476|6.5626|5.6964|4.8301|3.011|2.0581|0.8454|3.0976|2.5779|1.1052|2.4912|2.7511|9.1929|12.0279|13.1304|10.9254|10.2166|7.7754|10.3741|9.1739|8.3864|9.1345|6.7288|6.965|7.28|4.8552|3.674|4.7765|3.1227|2.6502|4.7765|5.4065|5.0846|6.1871|6.1483|6.3677|6.9352||-2.3122|-3.651|-4.596|-4.5172|-6.0135|-6.9223|-5.5647|-5.8797|-6.9822|-6.1371|-4.3258|-4.0108|-4.5621|-6.8458|-6.2946|-5.7433|-6.5308|-7.4758|-6.2039|-5.7314|-5.2919|-3.9358|-3.857|-3.6208|-3.1483|-5.432|-3.227|-3.542|-1.9417|-3.4589|-4.1092|-4.4704|-3.6757|-4.6871|-4.8202|-4.3867|-4.7497|-4.4366|-4.2922|-4.5089|-5.7371|0.4622|0.6066|1.6904|0.3899|1.3291|0.9679|0.7511|1.6181|4.0745|4.3635|3.5688|4.5803|3.2798|5.3028|5.1582|5.5195|6.0975|7.6869|6.1138|5.6804|5.3914|5.8249|5.3191|3.1517|4.5244|2.9349|6.0416|6.7641|6.4751|7.6842|8.2851|6.7827|7.8664|7.2884|7.9387|7.5774|4.6153|6.3492|7.5774|8.8779|9.3385|10.7414|7.5723|6.3158|2.8605|2.0438|2.7348|3.6772|3.4887|4.4311|6.5671|8.8288|10.7135|9.9458|6.2135|8.6281|6.4071|5.6496|4.6938|5.0708|4.8432|5.4714|5.6589||5.973|6.1458|5.1406|4.2611|6.1458|6.6821|6.0041|6.0041|6.8876|6.0575|5.2408|3.356|4.0471|4.5497|2.8534|3.6702|5.1151|5.2408|6.2459|4.9266|5.3664|4.2356|3.2304|6.1831|7.5653|7.2511|8.5704|-1.1134|-4.6316|-5.0713|-5.5455|-5.3429|-8.4841|-7.7748|-10.0547|1.3873|4.1739|3.5659|4.8832|4.3259|5.4911|4.5792|4.4272|4.1739
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-29.6214|-27.6506|-27.9649|-22.6217|-21.3645|-23.5646|-27.9649|-21.6788|-19.4786|-27.6506|-27.9649|-32.3652|-43.9946|-47.6257|-50.3506|-54.2863|-59.5148|-63.3687|-70.5668|-74.2517|-81.3843|-92.8891|-96.7494|-106.9754|-118.9489|-130.4018|-147.1085|-155.5788|-171.5208|-186.0735|-206.4865|-233.2709|-260.4996|-264.3517|-300.1325|-315.6348|-356.7121|-381.1203|-424.5322|-466.1846|-514.6477|-564.3223|-620.11|-692.2939|-764.2564|-842.5209|-937.8456|-1037.563|-1144.7806|-1269.2719|-1414.7722|-1564.321|-1737.0867|-1913.5253|-2128.1299|-2363.9776|-2615.8156|-2897.1897|-3214.2803|-3559.8455|-4030.3115|-4362.5982|-4832.2445|-5725.3764|-5649.0976|-6807.6066|-6029.1362|-6349.8091|-6643.2505|-7479.1744|-8299.7166|-8951.2534|-8847.5047|-9273.3099|-10247.6652|-10851.5778|-10600.1313|-9060.0219|-9154.3144|||-13679.9506|||-9153.0105|-11478.8904|-8807.2713|-7581.4705|-5789.9139|-7361.4549|-9121.5799|-7015.7156|-9278.7342|-11667.4754|-14758.9099|-14153.2312|-15161.805|-16729.4572|-17105.7991|-20188.5914|-19676.3333|-21790.1098|-20281.4321|-17695.8295|-21310.3725|-25504.6711|-15162.0301|-18303.5541|-17863.5229|-16408.43|-18400.9654|-18086.6568|-22929.1627|-10985.4556|-13814.2291|-13814.2291|-19157.4674|-20227.2843|-17398.5108|-12998.1983|-20541.5929|-18947.529|-18908.268|-18279.6508|-17519.4375|-14376.3555|-12490.5078|-14690.6641|-14690.6641|-17205.1289|-24093.355|-16820.4337|-13363.047|-17134.7423|-17763.3595|-11791.5041|-15563.2033|-8962.7345|-12105.8126|-4876.7267|-8962.7345|-12105.8126|-20225.988|6794.3047|9308.7696|6794.3047|7737.2305|10251.6915|12766.1563|13709.0821|18423.7032|-3575.8379|-3261.5293|-1061.3731|-2947.2246|-3261.5293|-3261.5293|-9547.6934|-10490.6153|-6090.3028|-8604.7676|-16462.4707|-17091.0879|-18658.3238|-18267.6071|-17953.3024|-13867.2946|-19839.15|-22427.6533|-23930.0422|-22358.5031|-17643.882|-19215.4211|-23615.7336|-27387.4289|-31582.9425|-34006.4799|-33063.558|-35578.0229|-38092.4877|-43306.3261|-46735.1825|-48732.5159|-53344.0084|-58481.8571|-66125.3194|-70518.08|-82268.3054|-83485.1705|-92289.8385|-96188.2587|1496.5922|2871.1938|23765.1508|127685.0649|-17724.5064|-34494.6509|-25147.3579|-44116.8657|-42467.3423|-54838.7642|-50702.2321|-40530.1774|-48777.7868|-55602.6885|-54251.0085|-57453.3232|-61164.1885|-61239.9321|-67876.366|-63184.2166|-72923.3448|-77818.5346|-61594.5767|-72316.4752|-75340.6002|-84994.7424|-87886.3253|-102493.7068|18900.2182|5154.2026|15051.3354|18900.2182|61237.9682|81268.917|59110.6078|75667.2183|43475.586|54747.3204|55572.0782|-24103.2359|-33175.6109|-38674.0211|-40873.3844|-44819.2107|-46954.0701|-45304.5467|-50944.7813|-52319.3829|-45996.211|-39947.961|-36648.9219|-31150.5079|-54793.6641|-64241.9897|-65072.0933|-69553.1193|-72714.5147|-73080.8549|-79475.0623|-91453.6068|-81556.474
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-0.8136|-1.0636|-1.1136|-1.0596|-1.1825|-1.3825|-1.3361|-1.3427|-1.2927|-1.2427|-1.1427|-1.4927|-1.4502|-1.5474|-1.5052|-1.5052|-1.7169|-1.3454|-1.5454|-1.6954|-1.7954|-1.1454|-1.6454|-1.2954|-0.9454|-1.0954|-1.0454|-0.4454|-0.3954|-0.9454|-1.3954|-1.1954|-1.1454|-1.8454|-1.781|-1.8955|-2.0455|-2.2455|-2.2394|-2.2938|-1.9416|-2.1916|-1.5416|-2.0416|-2.4416|-2.4416|-2.1916|-1.8416|-1.6916|-2.2416|-2.4416||-2.6916|-3.2416|-3.2916|-3.5212|0.0733|2.0733|2.0233|1.8733|1.6733|2.6733|2.3233|2.3733|2.2733|3.8733|3.5536|4.629|-1.0176|-1.1676|-0.8676|-1.3176|-1.4176|-1.5676|-3.2676|-3.3176|-3.8446|-3.4967|-4.1741|-3.3796|-3.5134|-3.4634|-3.8354|-2.7854|-2.7854|-3.8354|-4.6699|-3.5637|-2.0179|-2.4679|-3.2865|-2.1878|-2.2489|-2.1489|-2.4487|-2.1319|-2.3966|-2.0823|-2.2581|-2.3035|-2.5039|-2.3771||-2.3771|-1.9771|-2.1271|-1.7771|-2.4271|-1.9771|-1.5771|-1.5771|-2.8771|-2.7309|-3.0309|-3.1094|-3.0132|-3.4847|-2.9347|-3.1847|-3.4003|-3.9503|0.6966|0.9466|1.6466|1.6466|2.2966|2.5966|2.6427|2.6946|2.2535|1.7633|2.7927|2.4167|-0.6828|-0.6338|-0.6828|-1.4671|-0.9769|-0.9769|-1.3201|-1.4181|-1.8593|-1.7122|-1.6142|-1.173|-1.4671|-1.5161|-1.5652|-2.1534|-2.2514|-2.9377|-2.6269|-2.5511|-2.8076|-2.7586|-2.9534|-3.4967|-3.0682|-3.0279|-4.0996|-3.7163|-3.359|-3.1629|-4.1461|1.0584|1.0584|1.6467|0.6663|0.3721|1.0094|3.0682|2.48|3.2153|3.3623|3.8745|3.0902|3.2862|3.5804|3.9946|2.6196|3.0479|3.619|-0.1164|-1.4013|-1.0682|-0.7827|-1.6393|-2.1628|-1.9725|-2.6863|-2.8291|-1.9249|-1.7821|-1.9249|-2.02|-2.8291|-3.3526|-3.8285|-3.6602|-2.8035|-3.5248|-3.8292|-3.7338|-3.8896|-4.1393|-4.4935|-4.7628||-4.0403|-3.9927|-4.2783|-4.659|-3.374|-3.5168|-3.4216|-3.5644|-3.0885|-2.6602|-4.4686|-6.1819|-5.4452|-5.4928|-6.0163|-4.6362|-2.9229|-3.1132|-2.0186|-1.8759|-2.0662|-2.7801|-4.541|-3.494|-2.4945|-1.8283|-1.8759|-2.1175|-5.5038|-5.2293|-5.8699|-4.9089|-6.9224|-6.4957|-7.4567|-7.8685|-7.5378|-8.9117|-9.0884|-10.6168|-8.1573|-8.7065|-8.2095|-9.5971
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|57.2141|36.5907|33.0508|36.1536|38.6096|28.7589|30.1589|30.0089|26.2589|25.9089|17.8089|21.3589|32.8089|19.6589|22.3089|22.3089|19.8089|24.9089|19.0089|25.8589|19.6589|21.8589|19.7089|22.6589|20.5589|16.8589|19.4089|21.8589|22.9089|26.6589|34.6154|27.4111|15.5111|17.9111|16.4111|17.8111|22.0611|24.4611|20.2111|22.2611|14.8611|12.3111|15.3611|10.0111|13.8611|9.4611|9.1611|11.2611|11.5111|2.9111|6.4111|14.5611|25.8111|22.5111|27.1111|30.4111|34.4111|32.3068|24.0666|25.6166|21.8666|26.9666|29.3166|35.4003|25.2503|25.5003|25.1003|26.4503|29.9503|34.0503|20.0503|21.1003|21.2503|22.2003|21.7003|26.9003|33.0503|27.8503|38.1503|35.392|40.8133|25.8602|19.7102|12.9602|9.6602|7.5102|3.8602|8.1602|15.4102|14.0102|8.9602|5.3602|13.3102|15.2602|23.4102|28.178|17.6974|10.8474|14.2474|18.5974|21.2777|14.2062|14.8562|14.5062|15.1562|17.0574|14.4574|16.086|18.1066|19.3322|11.7322|9.7823|12.3322|14.0323|12.9822|12.8822|16.5914|17.6182|11.7184|10.5684|8.1684|9.3684|10.1684|11.2184|12.0684|14.7538|10.6643|9.7643|9.8143|10.0643|10.6143|11.4643|11.4143|13.4118|9.4118|11.1618|11.727|7.9585|9.5585|11.1585|10.0261|12.829|5.6065|5.6565|5.3565|6.9065|5.7294|7.9299|4.2194|3.3694|2.9694|2.9194|3.3694|3.3194|4.9194|2.6694|2.9694|3.2694|3.5694|2.7194|4.1694|5.9076|5.0279|-2.0586|-2.0586|-1.4586|-1.8086|-2.9086|-2.9586|-2.0086|-2.5586|-2.2586|-3.1086|-3.3086|-3.9086|-3.989|-3.689|-3.039|-3.789|-4.2172|-3.8172|-4.7318|-4.1318|-5.252|-4.8522|-4.7913|-4.008|-3.558|-4.558|-4.1179|-4.3179|-4.2866|-4.1323|-4.1168|-3.2168|-3.6168|-3.8668|-4.3168|-4.0668|-4.3668|-4.0664|-4.5664|-4.4164|-5.2626|-4.6557|-4.9286|0.4244|0.0244|0.6744|1.1244|1.6744|2.7744|3.3244|3.7744|3.4744|3.4244|3.7744|4.6744|4.6244|4.7244|5.2244|5.7244|3.6744|4.8744|4.5744|3.6744|3.9244|3.4744|3.0244|2.6244|2.8744|2.6744|3.9744|3.5744|4.6244|4.2744|3.1244|4.2244|4.6744|5.0244|3.7744|3.0244|3.2744|3.4744|3.1744|2.6244|1.5744|1.6244|2.2244|2.5744|3.6244|3.7244
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-63.4793|-71.5003|-76.5645|-50.6708|-49.7292|-53.9664|-71.8565|-58.6743|-85.0388|-89.6227|-71.2285|-81.7844|-59.4068|-76.4174|23.4968|33.8543|38.0914|49.8613|65.3927|47.6018|54.8526|57.3902|54.4818|52.1668|51.2253|66.2907|47.5386|40.294|34.3279|21.9696|15.5773|30.9187|27.0834|37.311|45.4078|44.1294|61.6015|79.1946|-24.0026|-45.3101|-36.361|-39.7702|-22.298|-26.5595|-24.4288|-45.3101|-23.1503|-18.8888|-25.2811|-27.838|-34.6564||-64.4868|-74.2883|-90.2132|-80.3026|-88.0887|-72.2216|-67.1078|-64.5509|-94.3813|-86.4254|-91.3879|-95.1025|-122.597|-93.6059|-94.8843|-105.3131|-107.0177|-83.1533|-90.824|-91.2502|-72.0734|-72.9257|-104.0346|-97.6424|-142.6303|27.8673|50.1798|39.422|63.3282|69.3048|56.9532|77.2736|92.8127|77.672|70.8986|58.547|47.3907|47.7892|68.1095|55.7579|105.5627|100.2559|63.5996|38.8965|45.2715|38.8965|84.3184|64.6676|70.2148|56.0581||55.2477|69.0231|62.788|59.9989|75.9868|50.4868|61.643|64.4321|52.0805|65.6274|67.6196|76.948|81.8067|45.9472|49.9316|50.3301|26.8222|20.0488|26.8222|42.3613|38.7754|60.291|43.1582|57.1035|56.6012|44.648|53.8121|49.6734|56.8451|46.2763|37.5948|44.0116|51.5607|66.4534|46.8491|47.3154|60.7958|32.4866|35.1288|27.5797|26.4474|13.2364|9.8393|24.1826|22.2954|30.9768|22.2954|34.3739|34.3739|37.3936|21.163|9.4619|10.5942|12.4815|15.1237|20.0306|15.5012|14.7462|32.8641|36.6387|42.663|29.452|39.9171|31.1833|35.9483|35.0775|22.2033|22.9582|21.4484|20.6935|19.1837|22.5808|24.8455|28.2426|19.1837|25.223|25.9779|29.7524|25.6004|31.2623|46.8773|27.3202|15.6191|24.678|21.6583|28.83|25.9521|29.2131|-4.1273|-6.3921|-10.1666|-4.1273|-12.8088|-6.7695|-15.451|-19.2255|-22.2844|-23.0007|-19.2261|-24.8879|-23.8535|-11.3975|-5.3582|-7.6229||-3.0935|-8.7553|-9.8877|-7.2455|-13.6622|-10.6426|-17.8142|-15.927|-15.1721|-23.4761|-26.4957|-28.6219|-25.4531|-20.5462|-25.4531|1.3462|14.5572|14.5572|16.4444|14.5572|17.5768|17.5768|14.5572|16.8219|20.5964|21.7288|-1.1654|-0.7879|-14.027|-16.9654|-15.0065|-13.374|-20.5567|-24.4745|-23.7295|-28.1799|-28.9349|-31.4527|-27.8614|-21.0053|-15.1286|-26.882|-22.6377|-23.6171
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|46.2189|27.3289|26.8289|29.5289|28.1489|35.0789|24.0889|33.8389|31.5289|29.2089|37.8589|38.5689|55.8589|67.9989|62.9089|87.5989|83.1988|78.2287|65.3836|66.5236|89.5279|73.0965|62.715|40.975|47.485|66.345|66.275|63.3345|68.1579|49.2079|66.2816|69.0029|44.4871|40.5971|47.2371|56.0018|46.472|51.5697|50.5397|52.7581|38.4781|39.0481|34.2081|36.8581|41.8781|16.1481|16.4981|34.1381|20.4881|0.5581|6.3181|19.2581|38.5181|42.3981|47.4881|53.1481|59.1762|51.3362|40.4867|31.8667|41.1967|53.6667|39.2167|39.8867|40.0967|23.5567|38.1867|53.5267|61.7619|49.7819|58.2719|51.2019|51.2319|48.4119|42.6119|51.8719|54.8719|47.3119|63.2819|63.9315|52.2668|57.3268|42.2668|43.0468|31.3168|31.9168|31.5968|27.0368|29.2268|43.9268|41.7769|57.8168|43.8268|44.4568|53.5368|45.1668|50.0468|43.4368|43.5368|56.9368|58.763|45.293|50.563|51.9836|40.3936|55.4536|46.4483|50.5083|47.7183|44.5683|52.7358|54.3958|45.0958|47.3326|43.8026|46.5626|50.3026|52.1826|57.3026|74.0433|40.1233|45.7033|54.0833|40.2633|46.4133|69.7333|63.4981|37.697|29.457|29.957|30.807|44.477|50.347|40.807|41.047|43.527|48.437|64.4339|45.5784|49.9984|49.2532|49.013|-9.4142|-20.0842|-29.9042|-28.1442|-29.8042|-28.5642|-32.6942|-42.4842|-42.6347|-47.243|-44.2403|-40.2803|-39.5103|-47.8503|-53.5877|-53.7977|38.5147|34.5647|41.2647|22.3547|27.8647|28.6047|35.7547|38.0947|35.3399|32.7099|30.8699|43.7193|-15.7232|-20.0032|-18.5132|-10.9632|-22.2832|-29.5332|-29.2832|-32.6132|-32.4632|-39.0463|-35.6073|-34.0773|-36.7573|-33.7773|-33.2273|-28.8573|-30.7973|-38.7873|-37.7473|-46.0373|-42.7359|-41.1471|-48.1951|-47.2479|-36.9906|-33.1706|-40.5706|-40.2206|-39.1206|-37.4906|-34.0606|-32.2206|-38.8806|-24.2306|-36.4906|-49.6373|5.158|2.628|4.868|30.938|30.988|35.258|34.508|38.538|33.718|31.828|34.6861|24.0801|25.5751|23.1951|24.8251|22.1451|31.6351|32.9514|28.5814|29.3314|28.2314|37.8504|33.5573|27.6573|33.3821|27.3321|30.6521|24.4021|28.2221|32.1921|33.1148|35.2948|33.2659|28.2427|27.7502|30.4461|27.5461|24.8961|23.8961|21.5461|20.8461|21.4461|26.9461|25.7654|27.4654|29.5654
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|13.1739|15.9739|18.9682|17.3145|18.8145|16.0145|13.3645|16.8645|25.5967|14.2248|12.5748|6.9248|8.5748|8.4248|12.0248|16.3331|-7.0294|-7.3794|-8.8294|-4.1794|-6.0294|-6.3794|-11.1794|-12.7299|-12.7804|-12.4921|-11.3938|-10.2438|-11.5938|-10.6938|-9.8938|-8.6438|-10.7438|-11.2438|-12.8938|-14.3209|-15.5413|-10.9913|-12.6413|-9.2913|-10.7413|-8.7413|-8.1413|-8.0913|-9.9413|-12.0413|-11.4913|-9.5413|-16.3413|-22.0265|-19.9517|-20.9807|2.5669|9.4169|0.6669|2.7169|12.8669|14.8169|16.5169|16.6998|14.3998|18.1831|14.9063|14.6264|11.3984|8.0984|9.1484|11.5984|10.9288|13.6218|5.7218|5.8218|5.8218|5.9218|6.3218|8.7718|11.1718|8.1718|9.1718|11.677|7.6759|7.5259|11.4538|8.6488|4.9488|3.5988|3.0988|3.3988|5.0988|4.9988|5.2988|3.5488|3.8488|4.4488|5.5988|4.6988|4.6988|3.5988|4.4488|4.5488|4.2488|5.0488|5.1988|5.1488|4.1488|4.7488|5.6488|7.5988|10.8988|4.6988|2.5488|3.2988|5.7988|3.6988|3.1488|3.1488|3.2988|2.9988|1.8988|3.9488|6.1988|5.2488|4.8988|4.4988|7.3988|4.4488|7.107|4.3544|3.2044|2.1044|4.2044|3.2544|2.1544|0.7544|1.9544|4.5544|4.7326|3.0903|2.7403|3.2392|1.8392|2.9262|1.2762|1.2762|1.6762|1.6762|1.0262|1.1762|0.7762|0.6262|1.3262|0.3262|0.4262|0.8262|0.3762|0.2262|0.6762|1.2262|1.2262|1.3262|2.4235|1.6623|-0.3419|-0.7419|-0.5919|-0.1419|-0.9419|-0.8919|-0.8919|-0.8419|-0.9919|-0.7419|-1.0419|-0.7419|-0.9919|-0.7919|-0.5919|-0.9919|-1.5919|-1.5419|-1.5919|-1.5919|-1.4919|-1.7993|-1.8992|-1.8126|-1.7126|-1.8001|-2.107|-1.707|-2.0355|-1.9728|-2.3563|-2.1563|-1.9563|-1.9563|-1.9563|-1.5563|-0.9063|-1.3063|-1.4063|-2.7563|-2.7237|-2.7152|-2.6512|-2.7512|-2.5513|-3.0081|-2.6081|-2.332|-2.532|-2.132|-1.832|-1.882|-2.032|-1.782|-1.932|-1.732|-1.982|-2.282|-2.032|-2.082|-1.982|-1.632|-0.932|-1.032|-0.732|-0.382|-1.132|-2.182|-2.3772|-2.5156|-2.5156|-2.2156|-2.1156|-2.0156|-2.0656|-1.5156|-1.1156|-0.3656|-2.2156|-2.3156|-2.3656|-2.5368|-2.502|-2.5662|-2.9041|-2.849|-2.9349|-2.9208|-2.3208|-2.4208
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-0.6059|-3.9059|-5.4059|-6.5059|-4.4059|-4.8059|-5.5059|-3.3059|-5.4059|-10.3059|-9.8059|-13.3559|-13.5844|-14.0965|-9.4465|-11.1965|-14.1517|-11.9907|-10.6907|-8.3907|-10.6907|-10.9907|-9.4907|-14.1907|-17.0397|-18.3191|-20.8878|-14.7615|-17.3615|-16.1962|-21.3068|-16.9132|-14.8408|-11.6408|-11.0408|-12.6408|-13.8408|-18.9408|-19.3408|-18.1408|-20.8408|-24.0065|-22.1794|-27.1216|-24.824|-23.7266|-22.7045|-25.0045|-26.7566|-26.3566|-26.1566||-27.3983|-23.8983|-28.3983|-35.4093|-26.5791|-18.0791|-16.0791|-14.5791|-15.6791|-8.1791|-19.6791|-23.4791|-31.4791|-29.349|-33.0433|-33.0204|-33.357|-33.857|-24.757|-26.857|-23.457|-25.857|-38.357|-38.557|-44.957|-31.257|-38.957|0.4036|7.9036|15.9036|15.4036|31.9036|40.9036|35.2792|27.2792|28.4052|37.5052|25.1669|21.6854|23.8782|15.8192|11.5192|14.3192|16.5192|19.9192|13.5192|23.1936|16.6345|11.6267|7.7767||5.2267|5.2767|10.9267|8.0767|10.2267|11.1657|9.8869|11.8182|5.2182|7.3682|8.873|6.6006|7.0951|6.5451|8.239|6.1855|4.3855|4.8855|5.0855|4.8901|5.1401|5.1401|4.6902|4.8402|5.5401|4.1401|3.5401|3.2401|4.4901|5.4402|5.8402|4.5401|5.8901|5.4184|5.9684|7.3927|7.0585|7.3789|5.3135|3.9135|4.4135|4.6635|4.6135|5.665|4.4|4.0963|3.7963|2.5963|2.9963|2.6463|3.3963|4.8626|3.514|3.5918|-1.1859|-0.3859|-0.8859|-0.1859|-1.5359|-1.6859|-3.1359|-3.0359|-2.6859|-2.4859|-2.6859|-2.7859|-1.9859|-1.8859|-3.0859|-3.4538|-3.6736|-3.1763|-2.9201|-3.5701|-4.1862|-3.3504|-3.5504|-3.4004|-3.3004|-3.3504|-2.7004|-1.6004|-3.7004|-3.9004|-4.0925|-4.0425|-4.8111|-4.8512|-3.5528|-2.2527|-2.5528|-3.4528|-3.8725|-3.8917|-4.0354|-3.9854|-4.6338|-4.2625|-3.8964|-4.2464|-4.8464|-4.8683|-5.1731|-5.3145||-6.1578|-4.923|-5.673|-5.473|-4.523|-4.323|-5.073|-5.123|-4.723|-5.523|-5.573|-6.973|-8.9894|-7.4317|-7.5317|-9.7935|-7.5456|-9.6868|1.593|2.693|3.993|6.393|6.193|6.443|7.393|10.493|7.593|8.243|8.093|7.843|5.493|9.5129|7.3182|10.1808|9.7991|8.0339|8.5587|6.8411|5.7438|6.03|5.5052|0.9728|1.4022|6.0778
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|10.1169|7.9633|8.1584|6.0776|6.6628|6.0776|4.517|4.0619|6.1426|5.2973|7.8983|5.6224|6.9229|6.4677|3.9318|3.0865|4.7771|7.8983|9.979|8.2036|6.9031|10.5444|6.7056|8.7692|-2.3169|-1.2765|-2.772|-4.7878|-5.438|-7.0636|-7.8439|-6.6085|-5.8282|-7.1286|-6.8035|-6.3484|-6.4134|-8.4291|-8.8672|-10.1306|-8.6877|-9.3785|-9.2323|-9.1673|-10.6049|-9.249|-8.5337|-7.2982|-6.1928|-8.3386|-9.8992||-9.9642|-11.7849|-13.9107|-15.2216|-9.9008|-6.4545|-4.4387|-6.3244|-5.42|-5.42|-2.9418|-3.3548|-4.4287|-2.7766|-9.6329|-9.0547|-8.9721|-9.0547|-11.0372|-13.185|-8.4764|-9.4677|-10.1286|-15.5806|-15.0172|-13.9367|-15.1758|-17.4402|-13.0645|-9.5124|-9.8428|-4.4734|-3.3995|-6.869|-8.8516|-7.6125|-6.9516|-10.9993|-12.2628|-12.8589|-13.0707|-13.7315|-12.9445|-10.5489|-9.062|-7.4098|-9.3098|-7.8229|-4.6838|-4.9316||-9.1446|-8.8142|-9.062|-7.6577|-8.0707|-5.8403|-6.8316|-7.4924|-12.201|-12.9445|-14.1836|-16.0009|-20.1928|-16.9476|-17.193|-15.4582|-16.8224|-18.3933|-12.3542|-14.7498|-15.9063|-15.0578|-15.3633|-17.6394|-14.6796|-15.01|-19.3055|1.82|10.2458|13.8805|11.898|13.8805|15.2022|14.0457|14.2109|14.2109|14.5414|15.5327|19.4978|16.3587|18.3413|18.6717|15.6979|19.663|17.8456|20.8195|21.7376|-2.9676|-3.4633|-5.1154|-9.0805|-12.55|-19.6542|-22.628|-23.3846|-19.6056|-13.6579|-13.9884|-15.3101|-20.2665|-22.1664|-26.875|-25.5747|-25.2406|-30.3746|-18.0662|-18.6444|-24.2617|-24.4583|-24.7887|-29.5302|0.4086|1.9782|11.2301|18.0038|13.8735|14.3692|18.1691|20.3168|9.578|13.3779|9.4128|16.0213|24.4472|23.2907|27.1635|30.8884|21.8469|21.9889|18.0651|15.5869|18.726|18.726|21.4859|17.1323|14.4889|20.1061|16.1171|14.3719|12.7198|13.8763|18.75|15.2528|15.1303||13.6724|13.2594|11.7725|8.1378|12.5986|17.1419|14.7613|14.7613|15.2569|17.2395|13.6048|6.9962|5.0963|7.6571|7.4919|8.9788|9.4744|10.3005|13.2743|12.8613|13.5222|14.3482|17.1724|-6.5835|-3.8574|-4.4357|-6.9965|-8.9791|-14.5963|-15.571|-16.8743|-16.2619|-19.0323|-15.9758|-18.3714|-17.8758|-13.002|-19.9409|-13.8281|-13.6628|-10.1934|-13.4976|-11.8455|-11.6803
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.1792|-0.1592|-0.1592|-0.1792|-0.2092|-0.1997|-0.232|-0.222|-0.152|-0.172|-0.222|-0.202|-0.192|-0.242|-0.232|-0.182|-0.182|-0.162|-0.172|-0.082|-0.122|-0.032|-0.102|-0.092|-0.062|-0.092|-0.192|-0.222|-0.212|-0.232|-0.262|-0.312|-0.39|-0.3645|-0.3087|-0.2487|-0.3887|-0.3924|-0.4172|-0.4891|-0.4033|-0.2733|-0.2333|-0.2933|-0.2533|-0.2533|-0.2233|-0.3933|-0.3633|-0.4333|-0.4233|-0.5733|-0.6604|-0.6265|-0.7517|-0.6374|-0.6545|-0.4545|-0.3545|-0.6045|-0.6906|-0.6684|-0.7466|-0.7251|-0.7951|-0.7735|-0.8923|-0.6623|-0.6523|-0.8323|-0.8423|-0.9975|-0.9539|-1.0664|-1.0164|-1.121|-1.4778|0.1663|0.1463|0.0863|0.3163|0.4163|0.1363|0.3063|0.6263|0.7963|1.1724|0.7824|0.8166|0.6666|0.7366|0.6866|0.7566|0.7966|0.7966|0.9218|-0.2983|-0.5383|-0.5983|-0.6883|-0.685|-0.695|-0.6463|-0.7563|-0.814|-0.624|-0.644|-0.654|-0.624|-0.904|-0.949|-1.019|-1.1784|-1.2193|-1.176|-0.986|-0.916|-0.816|-0.976|-1.046|-1.326|-1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-4346.9502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-4.0105|-3.8105|-4.3605|-4.6605|-3.2605|-4.0605|-3.2105|-3.2105|-5.1605|-5.8605|-4.5605|-7.3605|0.9287|1.8787|3.0787|3.3787|2.7787|5.8287|5.593|5.2867|5.0261|6.9761|4.7596|4.2907|4.7907|5.2407|5.098|4.4842|5.9342|-0.6734|-2.2234|-0.7734|-1.0234|-2.8734|-2.4234|-2.8734|-2.8734|-5.5734|-5.9982|-6.1842|-6.4463|-5.446|-6.396|-6.7178|-6.2198|-5.6639|-6.0639|-3.7639|-4.9639|-5.8639|-5.3139||-6.6639|-7.3139|-8.9639|-9.6139|-6.6139|-4.2139|-3.9139|-3.5639|-3.5139|-2.9139|-4.5639|-4.9139|-5.2639|-3.3639|-5.5639|-5.4139|-5.2639|-7.5139|-8.9639|-10.4513|-8.1013|-8.0513|-8.3013|-10.1513|-10.2792|-9.1675|-9.6175|-9.875|-11.3834|-9.7815|-10.9322|-8.6886|-9.3146|-9.4146|-9.5228|-6.5228|-5.0728|-8.3728|-8.4228|-7.5142|-8.8213|-7.957|-7.6745|-9.8938|-7.4962|-6.6962|-6.3962|-6.7962|-6.3962|-6.7962||-8.2962|-7.1962|-6.7962|-7.0962|-4.3962|-6.1962|-5.5962|-5.1962|-8.4962|-7.5962|-6.7962|-6.7962|-12.5462|-10.7962|-11.8962|-11.4962|-13.8962|-14.2875|-13.7055|-12.1756|-13.6701|-13.1168|-13.5256|-12.0256|-12.9256|-15.0256|-14.7256|-17.2256|-17.684|3.7348|1.2348|11.6348|14.7348|10.8348|14.0348|14.1348|15.5054|13.2129|12.8129|10.1129|13.5129|13.4871|10.5871|12.8871|11.1069|10.0069|10.6633|13.7425|-1.4394|-2.4894|-2.6394|-4.5394|-4.4894|-4.9894|-5.4894|-4.8394|-5.5894|-4.3394|-5.9394|-7.2394|-8.3894|-9.3799|-9.9195|-9.2695|-11.3195|-10.855|-9.4201|-6.7201|-5.3701|-6.4201|-3.8201|-3.7701|-5.5201|-4.8201|-5.0701|-8.0701|-9.7201|-9.5201|-9.5201|-13.3201|-13.2201|-14.3529|0.4288|0.1788|3.2288|6.7288|8.2288|3.1788|9.1788|9.4288|12.4209|8.2176|7.6474|9.1971|9.3051|9.789|8.6294|5.4938|8.1653|4.8945|5.1945|5.8945|6.0328|-1.4589||-2.4089|-2.3589|-2.4089|-2.8089|-1.9589|-2.3589|-2.8589|-2.1589|-1.8089|-2.5089|-3.0589|-5.9589|-5.6349|-5.7349|-5.5849|-4.8221|-5.1663|-4.8423|-3.0423|-3.3423|-2.5423|-1.5923|-2.9923|-4.1923|-3.6423|-3.4423|-4.6923|-4.2423|-5.6923|-6.1081|-6.2039|-4.8039|-4.5539|-4.8539|-7.2539|-7.1539|-6.3154|-7.8616|0.8084|1.4584|2.3584|0.9584|1.6584|2.4584
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-0.1015|-0.125|-0.1251|-0.1051|-0.1351|-0.1223|-0.1353|-0.1509|-0.1355|-0.1463|-0.1563|-0.1163|-0.1463|-0.1753|-0.1837|-0.1437|-0.1837|-0.1558|-0.1885|-0.1485|-0.1885|-0.1519|-0.1919|-0.1871|-0.1722|-0.1722|-0.1941|-0.1985|-0.1785|-0.1885|-0.1985|-0.2385|-0.2373|-0.2273|-0.1673|-0.1273|-0.1473|-0.2173|-0.2811|-0.1211|-0.1111|-0.1211|-0.1311|-0.1011|-0.1211|-0.1411|-0.1011|-0.1611|-0.1411|-0.1911|-0.2111|-0.2711|-0.1511|-0.1511|-0.2411|-0.3184|-0.2593|-0.1693|-0.2293|-0.2793|-0.2598|-0.2681|-0.2881|-0.2481|-0.2934|-0.3644|-0.2854|-0.297|-0.257|-0.277|-0.277|-0.297|-0.297|-0.307|-0.377|-0.327|-0.3394|-0.2394|-0.3194|-0.3694|-0.2894|-0.2494|-0.3494|0.0191|0.1591|0.1491|0.1691|0.1791|0.2391|0.1891|0.1491|0.1491|0.1791|0.1791|0.2491|0.2929|0.2468|0.1468|0.1268|0.0868|0.0968|0.1068|0.0868|0.0868|0.1068|0.1468|0.0768|0.1168|0.1368|0.0768|0.0268|0.0268|0.0368|0.1068|0.1568|0.1468|0.2068|0.1668|0.1568|0.0868|0.0668|0.0668|0.0668|0.1068|0.1468|0.2268|0.2368|0.2268|0.2768|0.3448|-0.1136|-0.1136|-0.1936|-0.1836|-0.2036|-0.2436|-0.3057|-0.2891|-0.2608|-0.2908|-0.2992|-0.3169|-0.3348|-0.3348|-0.3248|-0.4532|-0.3624|-0.4038|-0.4474|0.0036|0.0236|0.1436|0.3436|0.2636|0.2336|0.2636|0.2636|0.2336|0.2936|0.4036|0.3536|0.4036|0.2536|0.2236|0.3036|0.2536|0.2436|0.2236|0.2036|0.2236|0.2836|0.3436|0.3536|0.3436|0.1936|0.2436|0.2136|0.2136|0.1236|0.3836|0.3536|0.4836|0.4936|0.4936|0.4936|0.5536|0.2736|0.3536|0.3836|0.5036|0.5736|0.5836|0.6601|0.653|0.733|0.483|0.503|0.503|0.523|0.323|0.043|0.203|0.313|0.263|0.463|0.5881|0.4481|0.5329|0.6772|0.2172|0.2472|0.2972|0.4125|0.3077|0.2514|-0.0357|-0.0357|-0.0857|-0.0657|-0.1357|-0.1257|-0.0257|-0.0757|-0.1257|-0.1357|-0.1857|-0.1843|-0.2043|-0.1907|-0.1807|-0.2207|-0.273|-0.255|-0.2678|-0.2926|-0.3417|-0.2758|-0.3615|-0.2827|-0.2427|-0.2227|-0.2127|-0.1727|-0.2527|-0.2919|-0.3093|-0.3464|-0.3722|-0.3335|-0.3561|-0.3946|-0.3601
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.0351|0.0551|0.0651|0.0551|0.0251|0.0351|0.0351|0.0351|0.0551|0.0451|0.0451|0.0251|0.0251|0.0251|0.0351|0.0351|0.0451|0.0551|0.0351|0.0751|0.084|0.09|0.07|0.07|0.08|0.07|0.07|0.07|0.1|0.1094|0.116|0.1084|0.1184|0.1078|0.1278|0.1178|0.1078|0.0978|0.1078|0.1078|0.1378|0.1478|0.1431|-0.0119|-0.0319|-0.0419|-0.0319|-0.0119|-0.0419|-0.0419|-0.0619|-0.0519|-0.1019|-0.1119|-0.1519|-0.0819|-0.0619|-0.0419|-0.0619|-0.1019|-0.1019|-0.0719|-0.1419|-0.1419|-0.1499|-0.1682|0.0012|0.0412|0.0612|0.0712|0.0812|0.0712|0.0512|0.0512|0.0512|0.0512|0.0312|0.1112|0.1012|0.0812|0.1212|0.1512|0.1941|-0.0134|-0.0634|-0.0834|-0.0834|-0.0934|-0.0934|-0.0934|-0.0734|-0.0734|-0.0134|-0.0534|-0.0434|-0.0734|-0.1134|-0.1554|-0.1232|-0.1325|-0.1505|-0.1378|-0.1567|-0.1567|-0.1567|-0.1686|-0.1591|-0.1591|-0.1591|-0.1491|-0.1491|-0.1891|-0.2068|-0.1337|-0.1578|-0.1178|-0.1378|-0.1678|-0.1866|-0.1666|-0.2179|-0.1748|-0.1702|-0.1902|-0.1958|-0.1876|-0.2069|-0.2169|-0.1969|-0.2069|-0.2269|-0.1969|-0.1969|-0.1469|-0.2169|-0.2069|-0.2743|-0.2609|0.0684|0.1284|0.0784|0.0584|0.1084|0.1384|0.0884|0.0984|0.1284|0.1184|0.0884|0.0284|0.0284|0.0384|0.0784|0.1084|0.1184|0.1384|0.1384|0.1784|0.2584|0.2143|0.2389|0.2089|0.2821|0.1653|0.1053|0.1053|0.0753|0.0953|0.0953|0.1253|0.1153|0.1153||0.1053|0.1553|0.1641|0.0741|0.0541|0.0141|0.0541|0.1041|0.0941|0.1141|0.1241|0.1323|0.1155|0.0855|0.0555|0.0455|0.0855|0.1055|0.0955|0.1055|0.0955|0.1111|0.1162|0.1108|0.0976|0.0776|0.0976|0.0676|0.0476|0.0676|0.0676|0.0676|0.1076|0.0976|0.1176|0.1029|0.0929|0.1129|0.1229|0.1322|-0.0175|-0.0575|-0.0475|-0.0175|-0.0975|-0.1036|-0.1136|0.0299|0.0299|0.0299|0.0799|0.0821|0.0995|-0.0059|-0.0159|-0.0059|-0.0459|-0.0559|-0.0659|-0.0559|-0.0459|-0.0359|-0.0559|-0.0659|-0.0754|-0.0762|-0.0762|-0.0862|-0.0918|-0.0932|0.0082|0.0082|0.0182|0.0082|0.0282|0.0582|0.0882|0.0882|0.1082
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-1.4298|-2.4798|-2.8798|-2.5798|-2.3298|-2.7298|-2.7798|-2.2298|-2.6798|-3.2798|-2.8298|-3.6298|-5.9798|-4.2288|-4.6288|-4.8764|-5.5127|-5.028|-5.345|-4.8611|-5.6734|-5.8589|-6.0089|-5.2089||-3.7464|-2.6839|-3.4339|-4.3089|-5.8089|-8.0099|2.2178|2.4053|3.8428|1.9678|1.4678|2.5303|1.8428|0.0303|1.9678|2.1553|2.2803|3.0303|5.4678|7.0303|7.0928|8.4053|8.5754|7.8928|8.6485|5.961||1.8985|0.336|0.6485|0.3985|0.836|2.0235|2.8985|3.0235|1.2735|4.6485|5.1485|7.1485|7.7735|10.4254|-3.0154|-1.9529|-1.5779|-3.3904|-3.0154|-4.2654|-1.9529|-3.2654|-7.5154|-9.4529|-13.0576|-9.9326|-9.9326|-11.5576|-12.9633|-13.9905|-12.6978|-9.6091|-4.6716|-8.5466|-12.406|-8.5482|-7.5482|-9.2982|-8.9668|-10.3937|-9.93|-4.8675|-3.305|-3.3675|-2.43|-3.305|-1.305|-1.43|-0.805|-1.555||-3.68|-3.93|-6.305|-5.1175|-9.555|-9.3944|-9.4814|-9.1689|-11.6689|-12.685|-9.935|-12.7403|-12.2397|-11.3022|-11.9272|-11.3022|-13.8647|1.8903|5.3278|7.2653|4.1403|5.2653|5.0153|6.8278|6.4528||10.3903|11.304|10.2688|6.7688|5.3522|3.0188|2.0188|1.5188|4.6022|5.6855|5.1855|5.0188|2.6855|2.8522|5.8522|8.3522|5.8522|11.0188|11.7339|7.658|7.9117|10.0315|10.2341|8.5195|5.2695|7.4244|6.019|5.269|3.519|5.019|4.9357|4.4357|5.269|6.6184|5.8214|6.6024|5.9286|5.7726|5.8876|4.8876|4.6376|4.221|3.3043|4.3043|3.1376|3.8876|3.3876|3.3043|3.221|4.971|5.471|5.3043|6.1376|5.1376|5.221|4.471|1.3043|2.3043|1.1376|3.0543|4.471|4.6376|3.8043|6.6376|7.4214|-1.3706|-1.1206|-2.9539|-4.5373|-5.6206|-5.7873|-6.4068|-6.1568|-6.7402|-7.974|-3.6407|-4.0573|-3.974||-6.0573|-5.5573|-5.224|-5.974|-5.0573|-4.224|-5.974|-6.8907|-6.724|-6.3073|-7.224|-10.974|-10.1193|-9.6418|-9.0927|-13.7558|1.2999|3.1333|6.0499|6.2999|8.2166|9.9768|9.3585|9.0696|8.9862|10.4862|8.5519|7.4685|4.6352|5.9685|6.3019|9.5519|10.0623|10.8285|11.1209|9.8709|9.7043|8.2043|8.1209|8.4543|8.9543|8.7043|7.4543|10.0376
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|1076.6484|1225.6484|1247.6484|1501.6649|1470.7388|1585.0972|1253.0972|1496.7191|1730.1879|-91.8085|-126.8085|-416.8085|-934.8085|-868.8085|-841.8085|-1268.8085|-1232.2872|-1332.4302|-1194.2237|-1048.2237|-860.2237|-1100.2237|-1135.2237|-1043.2237|-943.2237|-662.2237|-798.2237|-801.2237|-612.2237|-744.2237|-793.2237|-786.2237|-443.2237|-722.2237|-426.2237|-1243.2237|-1430.2237|-1708.2237|-1437.2237|-1841.2237|-1626.6806|-1449.6806|-1544.6806|-1654.6806|-1744.6806|-1728.6806|-1741.6806|-1714.6806|-1630.6806|-1994.6806|-2200.0896|-2025.3006|-1870.3006|-1080.3006|-1620.3006|-1682.3006|-1650.3006|-1047.3006|-850.3006|-1320.3006|-1652.3006|-1550.3006|-1173.3006|-630.3006|-1570.3006|-1117.3006|-210.3006|-329.3006|-542.3006|-410.3006|-791.3006|-725.3006|-816.3006|-1044.3006|-1629.3006|-1230.3006|-1380.3006|-1078.3006|-870.3006|-1332.3006|-1950.3006|-1594.3006|-1425.3006|-1559.3006|-1234.3006|-2057.3006|-2170.9451|-1744.4945|264.0849|578.0849|515.0849|741.0849|1506.0849|1540.0849|1554.8896|1585.8896|1496.8896|1168.8896|872.8896|973.8896|705.8896|1576.8896|1779.2662|1526.1292|2017.8102|1414.5489|1130.5489|1314.5489|1344.5489|1403.5489|1395.4432|1546.3151|1497.3151|1650.3151|1792.1835|-144.9765|-153.9765|-494.9765|-694.9765|-1023.9765|-1549.9765|912.1314|920.1314|131.1314|468.1314|1080.1314|1235.5349|1004.261|866.0678|866.2976|1019.7195|919.855|903.7834|828.4795|762.4795|1012.3105|842.2895|869.9883|867.3203|888.8004|648.0472|419.0472|658.0472|720.9968|823.8298|730.8702|772.8702|908.5224|961.5405|621.5405|543.5405|332.5405|604.5405|390.5405|361.5405|258.5405|329.5405|298.5405|492.5405|557.5405|798.7116|547.0129|514.0228|455.0228|474.0228|519.0228|435.0228|480.0228|425.0228|446.0228|425.0228|455.0228|619.0228|688.1365|515.485|523.8722|478.361|450.361|402.361|482.361|529.5678|525.7976|584.3862|500.1513|423.1498|383.1498|497.8331|432.8145|404.9606|370.4267|345.4267|442.2519|-39.9118|-248.9118|-209.9118|-237.9118|-319.8465|-333.3294|-391.6438|-283.5747|-250.5747|-218.5747|-328.5747|-391.8052|-272.1169|-342.2966|-333.6629|-301.2983|-256.2983|-287.2983|-272.2983|-246.2983|-251.2983|-221.2983|-234.2983|-218.2983|-242.2983|-407.2983|-443.2203|-456.0226|-549.5806|-537.7563|-437.6424|-457.6424|-390.6424|-457.6424|-466.6424|-497.6424|-427.6424|-327.6424|-453.6424|-336.6424|-208.6424|-318.6424|-322.6424|-426.6424|-554.6424|-542.7138|-538.2375|-501.6528|-550.1698|-454.0121|-474.0121|-523.7912|-647.4902|-396.9892|-393.9892|-337.9892|-454.9892|-377.9892|-456.9892|-412.5916
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|1.8158|1.6676|2.3528|-0.603|-1.053|-1.203|-1.053|-0.853|-0.903|-0.853|-1.403|-1.303|-1.4422|-1.5747|-1.5857|-1.5806|-1.6806|-1.5998|-1.6998|-1.7886|-2.0235|-1.7015|-2.2015|0.2026|0.5526|0.6526|1.6026|1.7298|2.1298|-0.0535|-1.2035|-1.1035|-1.1595|-1.3939|-1.2349|-1.1349|-0.9849|-1.3349|-1.3888|-1.4542|-1.3963|-1.532|-1.4967|-1.4824|-1.5999|-1.5094|-1.5594|-1.3594|-1.3594|-1.6094|-1.5094||-1.6094|-1.8594|-1.6094|-2.2094|-2.3187|-1.7481|-1.8481|-2.0981|-2.1481|-1.6981|-1.4981|-1.3981|-1.0981|-0.2981|-0.5981|-0.0981|-0.2981|-0.3481|-1.7981|-2.0481|-1.7981|-2.0981|-2.1481|-3.1981|-2.544|-2.344|-2.844|-1.8571|-2.3946|-2.1519|-2.4295|-2.1907|-2.3103|-2.2413|-2.2908|-2.1423|-1.3502|-1.8453|-1.1027|-0.9542|-0.4096|-1.6968|-2.1423|-1.7463|-2.1918|-2.2951|-2.044|-2.0963|-1.6013|-1.6508||-1.5518|-2.0468|-1.9973|-1.5023|-1.2548|-1.3043|-0.7102|-0.2152|-0.6607|-0.8092|-1.1062|-1.6508|-1.8488|-1.7993|-2.0963|-2.4924|-2.4008|-3.2396|-2.3949|-2.0644|-2.2129|-2.4175|-2.4084|-2.7293|-2.3332|-2.7788|-2.6869|-2.5879|-1.3998|-1.828|-2.0203|-1.7319|-2.8854|-2.4048|-2.2606|-1.6358|-2.9335|-2.9337|-3.4332|-4.0656|0.7882|1.0766|1.9418|2.0379|2.2301|2.903|3.5278|2.0461|1.4213|1.4213|1.3252|1.181|1.3252|1.1329|1.3252|1.4213|1.3252|1.7097|2.0942|1.4213|1.8058|1.5655|2.3345|3.2477|2.9112|1.6616|1.7097|3.0074|2.7671|3.1516|3.0554|3.6406|2.3682|1.7182|2.1894|1.9734|1.1268|1.1748|1.1393|1.0913|1.0913|1.5037|1.3143|1.2196|0.6987|0.7461|0.6987|0.6987|0.9828|1.1722|1.1722|1.1722|1.2196|1.0775|1.0302|0.6987|0.8408|1.4564|1.5037|1.6931|1.6603|-0.3165|-0.2218|-0.3165||-0.6006|-0.6006|-0.6006|-1.0268|-0.4586|-0.4112|-0.6953|-1.1215|-1.453|-1.5003|-1.7371|-2.4|0.614|0.6613|0.614|1.0402|1.419|1.419|2.0346|1.8591|2.1432|-0.2251|-1.1722|-0.9828|-0.9354|-0.9828|-1.0775|-1.9298|-2.4033|-1.9888|-2.5096|-2.2265|-1.753|-1.6109|-2.2265|-2.6053|0.8409|0.3674|0.6041|1.1724|1.0777|0.4147|0.4147|0.6515
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|0.4639|0.4572|0.6393|0.7607|1.5632|1.1316|1.3676|1.5699|1.9071|2.1095|1.9678|2.5815|1.9543|1.8397|3.4582|3.1076|2.8513|3.7887|3.53|3.8593|2.9284|2.8946|2.6654|2.8677|1.8696|1.8426|2.1933|2.4495|3.2588|3.1711|3.1307|3.2656|3.3937|3.7309|3.8051|3.5353|2.9216|2.0584|2.0179|3.3937|3.2656|3.7983|4.0074|4.3783|4.6818|3.6702|5.1202|6.2329|6.6092|6.7759|4.0783||4.3885|3.7614|4.3413|4.3481|4.6246|6.3645|5.7711|5.7711|-1.6215|-0.1715|-0.2389|-2.9365|-4.9327|-5.0541|-5.6898|-5.5315|-5.7632|-6.3799|-6.6872|-7.1934|-6.4914|-7.3074|-7.8402|-7.4423|-10.0047|-7.1655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|-2.146|-2.01|-2.154|-1.829|-1.685|-1.519|-1.904|-1.625|-1.625|-1.92|-2.652|-3.9976|-3.2099|0.8721|1.5091|1.6431|1.6351|1.6201|1.4501|1.5611|0.7171|1.7461|2.0501|2.1887|2.3921|1.9724|2.1812|1.9144|2.3724|1.9366|2.1445|2.1749|1.7959|1.8249|1.8839|2.1889|2.1019|1.5199|1.9999|2.3255|-0.3662|-0.3442|-0.3512|-0.6302|-0.5942|-1.0802|-1.0512|-1.5652|-0.8512|-1.4222|-1.3302|-1.6942|-2.0722|-1.9722|-2.2249|-2.0831|-2.1691|-1.8901|-1.4331|-1.8971|-1.5551|-1.5831|-1.4121|-1.1121|-1.4121|-1.2831|-1.4181|-1.5091|-1.8531|-1.6491|-2.1191|-2.2241|-1.6841|-1.5091|-1.8181|-1.2851|-0.9551|-0.8081|-1.1301|-0.7241|-1.8881|-2.0499|-1.8389|-2.0009|-2.2544|-2.1914|-2.4269|-2.39|-2.144|-2.7241|-2.3634|-1.9354|-1.9924|-1.1994|-1.2624|-1.1084|-1.2694|-1.4734|-1.4594|-1.7184|-1.7234|-0.5354|-0.8184|-1.2534|-1.4464|-1.2534|-0.8944|-1.2464|-2.0614|-1.3844|-1.4954|-1.4954|-2.5454|-2.1143|-1.5623|-1.9413|-2.3353|-1.6863|-1.6103|-1.9483|-2.1693|-2.3132|-2.4032|-2.6541|-2.8248|0.5926|1.1386|1.5806|1.7736|1.0966|1.4976|1.5596|2.5336|2.2436|2.1722|2.6335|2.5579|-0.4147|-0.5047|-0.3387|-1.4777|-0.9527|-0.7877|-0.7307|-0.7987|-1.4087|-2.0257|-2.1617|-2.2157|-1.5717|-1.3277|-2.3507|-2.4737|-3.0809|-2.8482|-2.7422|-2.1842|-2.1312|-2.1642|-1.9982|-2.0912|-1.9392|-1.4602|-2.2512|-2.7692|-2.5692|-3.0942|-3.8075|-3.3125|-2.9805|-2.6745|-2.6415|-2.7945|-3.2595|-4.4805|-3.7901|-3.1721|-3.3051|-3.4451|-3.0261|-4.0161|-4.6936|-4.0665|-3.9205|0.132|0.159|0.331|0.504|0.59|0.245|0.723|2.556|3.08|3.844|3.2831|2.8931|2.0301|1.3861|2.0701|1.4321|0.3901|0.3971|0.3701|1.5191|1.0741|1.3931|1.7841|1.9971|1.7511|3.0339|2.1548|1.5282|-0.459|-0.711|-0.565|-0.757||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|28.2106|27.4806|18.1506|16.5306|9.5306|9.9006|8.7506|8.8106|12.6806|19.1506|15.6506|12.8606|9.2106|14.1106|22.0806|25.1306|31.6506|31.6806|31.4006|41.8106|20.3306|25.6106|33.5806|38.3106|40.8106|41.8106|47.1806|53.9306|48.9306|50.8306|50.9306|56.9306|54.5806|56.1306|40.9806|27.0506|32.6306|49.7106|65.2006|60.7717|63.0563|66.5263|77.1181|-11.3188|-57.3188|-61.3188|-61.9548|-64.3974|-50.8974|-65.3974|-69.8498|-71.272|7.5502|23.4802|18.1202|10.4502|31.0202|43.8702|32.9002|33.0502|30.8502|34.7302|39.8702|40.2502|34.3302|42.8702|49.5002|58.5701|59.2302|64.0002|56.5502|56.3702|56.3002|56.2302|38.2502|52.8002|67.0502|63.5701|70.9502|71.684|75.234|55.6169|59.6669|63.3088|53.3064|57.5472|48.6485|52.8328|56.8609|57.9604|58.3505|43.4995|48.9995|36.4895|49.7894|52.2254|36.9454|36.0154|32.3354|38.4754|44.1854|47.8654|41.5154|33.8254|29.0754|35.9254|42.5354|43.0544|62.3093|47.5703|29.7798|36.7598|29.1598|32.1698|23.8398|29.5798|34.2404|33.5993|33.0964|31.545|31.835|29.935|38.4327|-3.9822|-0.5122|-4.2322|-11.1522|-12.0622|-20.7622|-23.3222|-20.5822|-24.5222|-22.2222|-22.9122|-22.8622|-20.7222|-25.7622|-25.3822|-24.3622|-21.0322|-28.4122|-30.8322|-31.9522|-35.7622|-44.5822|-50.0541|-53.0923|32.2144|33.4344|41.0177|35.0563|36.6164|33.1306|28.2506|27.9506|33.9806|42.5584|26.6989|32.1489|34.2904|27.2204|39.4588|30.7431|28.9701|21.9766|19.8266|19.1466||20.0337|19.0837|21.4537|26.4537|23.9806|24.1506|22.0806|25.994|16.374|12.194|13.394|12.564|15.784|16.524|13.914|16.144|11.434|13.444|15.514|18.624|23.8245|-3.9074|-9.8174|-10.8574|-14.3374|-16.4374|-17.0074|-20.7874|-20.3474|-22.1074|-22.9274|-23.9174|-28.3999|-23.1299|-29.5416|-23.9639|-20.0939|-23.9339|-27.0871|0.8918|4.8318|14.3218|13.8018|20.2618|21.4325|21.0938|19.4638|15.8138|16.4738|19.8138|21.3938|20.0938|22.7938|14.7538|27.8738|18.2343|17.9953|19.3531|19.3107|21.8217|21.6617|20.7317|18.6507|21.2486|19.0396|19.4384|16.6415|14.6715|12.142|14.392|14.632|16.4216|17.3246|16.4462|18.0869|14.6649|17.3588|16.3414|17.4554|-4.8333|-6.8333|-6.7533|-5.1133|-4.2633
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|1.6019|1.5074|1.3186|1.8379|1.6963|1.7907|1.5546|0.9882|0.941|0.8465|0.5161|0.2329|0.6105|0.5161|1.6019|1.4602|1.5546|2.1211|1.6963|2.2155|0.0912|1.2242|1.0354|2.782|2.4516|3.3485|4.3398|4.6411|4.766|4.6601|4.2825|4.0464|4.3297|3.48|4.6129|4.3297|4.0464|2.1582|2.4414|3.3383|4.6601|5.4626|5.6521|5.6521|6.374|5.6187|5.8547|6.0279|6.549|3.9999|3.7638||3.9999|3.339|3.6222|2.6781|4.8496|3.9527|4.5192|5.0384|5.2745|6.6435|7.6348|8.3546|6.0037|6.4285|6.4373|6.2609|6.7231|-0.2798|-1.1767|-3.7731|-2.8762|-3.9619|-5.0477|-6.2751|-7.8115|-6.6391|-7.1119|-7.2464|-8.6469|-7.5044|-8.2148|-6.1377|-6.2793|-8.4036|-9.5031|-4.8296|-6.0098|-6.1986|-6.549|-6.9908|-6.5506|-6.5034|-6.1035|-6.703|-6.724|-7.2639|-6.778|-7.4696|-5.7701|-4.9676||-6.2422|-5.4397|-5.959|-6.7615|-7.9416|-8.5933|-8.1542|-9.476|-9.3672|-8.8951|-8.659|-9.9336|-10.4578|-11.6722|-11.571|-11.8542|-11.0989|-13.8369|-12.2844|-12.0956|-15.0865|4.3163|5.1188|6.1573|6.535|1.7199|5.5436|3.7026|7.904|9.745|6.9598|10.7836|11.0114|7.2151|5.8933|6.6486|4.7132|4.2411|4.1939|2.7305|4.7604|5.4685|6.5542|6.4598|6.6014|6.8375|9.0816|7.392|6.0597|7.0511|6.6734|8.22|-3.0779|-2.9835|-1.3784|-1.8033|-2.8418|-3.2195|-2.1809|-3.6916|-3.8332|-3.2195|-4.6357|-5.2022|-6.2407|-7.7078|1.9297|1.2688|1.9297|1.4104|1.7409|3.2987|2.4962|3.5819|3.1099|5.187|5.8007|4.6677|3.7282|3.1904|3.7573|3.591|2.1276|1.8915|1.3251|1.4195|1.3723|1.6555|2.3164|3.0717|2.8357|3.3077|3.1189|2.8829|3.3077|3.7326|2.9773|3.2133|3.5677|3.3232|2.4263|2.8218|2.9622|3.2074||2.9685|3.0203|3.0072|1.6382|1.5438|2.1103|1.4494|1.6382|1.9215|1.6382|1.2606|0.0804|0.2692|0.8829|0.2692|1.1661|2.9128|2.2519|3.0544|2.6726|2.9879|3.5717|2.6441|2.9667|2.8872|2.9465|1.7191|2.0023|1.8135|2.0495|2.0023|2.4272|1.8135|1.9079|0.5861|0.6805|1.5775|0.7277|1.1526|1.5303|1.9551|1.1526|1.6719|1.8135
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|267.2471|254.2471|297.2746|340.7495|-56.3108|-111.3108|-130.3108|-147.3108|-136.3108|-138.3108|-167.3108|-123.3108|-164.3108|-138.3108|-153.3108|-113.3108|-156.3108|-146.3108|-143.3108|-153.3108|-169.3108|-201.3108|-163.3108|-118.3108|-138.3108|-92.3108|-118.3108|-89.3108|-111.3108|-108.3108|-178.3108|-178.3108|-210.3108|-238.3108|-205.3108|-193.3108|-193.3108|-258.3108|-262.4564|-276.7082|-207.7082|-211.7082|-222.7082|-229.7082|-236.7082|-247.7082|-267.7082|-317.7082|-341.4247|-341.4247|-351.4247|-350.4247|-329.4247|-388.4247|-391.4247|-316.4247|-255.4247|-233.4247|-291.4247|-390.4247|-535.083|175.0185|240.0185|306.0185|-6.8098|-135.8098|-107.8098|-92.8098|-144.8098|-100.8098|-85.8098|-65.8098|-100.8098|-115.8098|-120.8098|-125.8098|-105.8098|-105.8098|-100.8098|-105.8098|-94.8098|-105.8098|-155.8098|-135.8098|-155.8098|-175.8098|-170.8098|-213.045|15.598|30.598|40.598|25.598|30.598|25.598|19.598|12.598|15.598|15.598|15.598|0.598|75.598|95.598|95.598|155.598|115.598|174.598|231.9305|133.9305|101.9305|91.9305|83.9305|17.9305|67.9305|92.9305|87.9305|126.9305|102.9305|152.9305|192.9305|175.7005|157.2511|168.2511|145.2511|141.8678|151.8678|108.8678|179.8678|179.8678|164.9086|175.3985|144.8316|179.7574|171.0082|175.3864|175.3864|160.3864|189.6516|241.9462|-68.0166|-73.0166|-64.0166|-63.0166|-20.5865|-124.4066|-129.3465|-134.2966|-139.2365|-149.1266|-159.9966|-172.8565|-188.6766|-183.7265|-153.0766|-140.2265|-163.9565|-131.3266|-109.5766|-166.9166|-168.0952|-143.3751|-133.4951|-151.2852|-119.6452|-123.6052|-192.8152|-189.5135|-198.6026|-193.7025|-217.3826|-214.3129|-199.4829|-194.5429|-212.3329|-241.5009|-226.6709|-182.1809|-197.0109|-231.6209|-246.4508|-182.1809|-221.7309|-168.3408|-152.5209|-192.0709|-162.4109|-161.4209|-191.0808|-221.7309|-192.0709|-236.5609|-217.8143|-199.4321|-276.3612|63.7628|103.3129|132.9728|137.9229|-31.2877|-79.7378|-90.6178|-76.7777|-85.6677|-110.3877|-118.9202|22.7968|77.1768|75.1968|82.1168|96.8004|81.9704|82.8394|108.5249|-5.1443|-39.7543|-39.7543|-39.7543|-59.5244|-79.2944|-83.2543|-99.0744|-101.0544|-122.0032|-137.3219|-136.6552|-126.7652|-126.7652|-129.4426|-139.3226|-144.2726|22.4482|12.5682|69.9082|81.382|70.512|75.4521|97.9495|92.6856|126.6035|127.3828|97.2625|93.5127|82.6019|72.7119|67.772|62.8319|82.6019|72.7119|91.5019|72.7119|77.6619|72.7119|87.5519
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-1.7763|-0.6763|-1.1263|-0.7763|-1.1763|-2.2763|-2.2263|-1.1763|-1.2763|-1.8263|-2.3263|-2.8763|-2.982|-3.6633|-3.6398|-3.3098|-3.5098|-3.4598|-2.7598|-2.9098|-3.6598|-2.1098|-3.0598|-2.5598|-3.5098|-3.0598|-2.9598|-2.4098|-0.9598|-1.4098|-2.5598|-1.9098|-1.2598|-2.7598|-1.3598|-1.8598|-2.8598|-4.4598|-3.5598|-4.0598|-3.3098|-2.4598|-2.9598|-3.1598|-1.5098|-0.8098|-1.4098|-2.4098|-1.4598|-2.9598|-2.4098||-3.3598|-4.6598|-5.9598|0.833|1.783|2.333|2.383|1.833|1.633|3.333|3.983|3.783|4.583|6.633|4.783|4.383|4.583|6.433|-0.9297|-2.6797|-1.7797|-2.3297|-3.8797|-5.2297|-5.5163|-5.2764|-5.8044|-6.5021|-5.0047|-5.6547|0.235|1.185|2.685|0.285|1.585|1.785|1.985|1.985|4.435|5.285|4.3416|4.7629|4.4644|4.2047|3.5047|3.8547|3.7547|2.7047|2.9547|5.5047||3.8345|4.5345|4.205|-0.0593|-1.4093|-0.7593|-1.0593|-1.3593|-3.9093|-3.4093|-1.6593|-2.3593|-2.1093|-2.5093|-1.8593|-1.7593|-3.1093|-3.7593|-4.2825|-4.2389|-3.8821|-4.3885|-4.3643|-3.7643|-3.9643|-4.7143|-5.1643|-4.5143|2.3123|3.3623|3.3623|2.0623|2.0623|2.0623|1.7123|1.9123|2.0623|2.0623|0.2623|0.1623|0.8123|0.6123|1.4623|2.0123|1.5623|3.0623|2.9123|0.1623|0.3123|0.9123|1.1623|1.1623|1.1123|0.4623|1.3623|1.2623|1.6123|3.0123|4.8623|4.3623|4.3623|3.8623|5.9123|7.0623|6.1081|5.2238|7.4738|6.0237|6.3042|4.4616|4.0116|6.9379|2.7882|2.2882|2.2382|1.7882|0.7882|0.9382|0.5382|0.9882|1.6882|3.2382|2.3882|2.2382|1.7882|1.6882|1.6382|1.7882|1.7382|1.2382|1.4382|1.8382|1.7882|1.7382|1.2382|0.8882|0.9882|1.3382|1.0882|1.1382|2.2382|2.7882|2.5382|3.0202||3.0891|2.9374|1.8374|2.0374|3.2374|-0.1578|-0.7578|-0.8078|-1.5578|-1.4578|-1.3578|-1.7578|-1.6578|-2.5578|-2.8578|-2.5861|-1.5861|-1.2361|-0.9861|-0.9861|-1.0361|-1.3861|-2.0861|-1.8861|-1.0361|-1.0861|-1.1361|-2.8361|-3.8861|-1.9361|-2.1861|-2.0361|-2.8861|-2.8861|-3.5873|-3.0304|-2.7732|-3.2232|-3.0232|-2.8517|-2.2016|-2.9516|-2.8147|-3.4647
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-1.0532|-1.0532|-1.7532|-1.6532|-1.2532|-5.1032|-5.0532|-7.8032|-7.1532|-8.1532|-6.9032|-8.1532|-10.373|1.3052|4.8052|4.2052|2.6552|7.3052|8.8141|9.1102|7.5946|9.7829|5.4699|7.9943|-3.1472|-3.0472|-1.8472|-3.1972|-2.5972|-4.1972|-6.3972|-6.2441|-7.4046|-6.5663|-5.9163|-6.5163|-5.8163|-7.2663|-10.3292|-6.813|-8.5839|-8.2641|-7.7641|-7.8267|-8.6579|-6.8079|-4.4079|-4.6579|-6.4579|-6.7579|-6.2079||-6.9579|-8.3579|-10.1079|-11.6782|-11.2063|-11.3042|-11.5825|-11.3757|-11.9257|-7.5257|-5.6257|-6.0257|-6.0257|-4.1757|-4.0257|-3.9757|-4.3257|-9.4257|-8.5257|-9.6757|-7.2757|-10.0257|-13.3757|-13.3257|-13.4271|-10.0771|-15.8271|-14.969|-16.9989|-14.8627|-17.0141|-16.0045|-15.1217|-16.6935|-15.2178|1.6117|7.8617|7.6617|6.3617|9.3617|14.8617|14.6633|11.9633|17.4633|17.2518|8.6418|10.9518|16.0626|-0.627|-1.137||-5.877|-5.327|-7.947|-8.627|-8.827|-9.027|-4.717|-10.507|-13.7655|-13.3155|-14.1639|-14.901|-16.0005|-14.0291|-14.7791|-15.9791|-20.5884|-17.2516|-16.3158|-14.9358|-16.9358|-15.7216|-17.4316|1.5581|3.7081|2.3581|2.7081|5.0581|6.8181|12.8381|13.1581|17.9481|14.025|14.025|14.225|14.055|19.1077|17.653|12.0867|10.8475|13.7861|11.0753|10.3853|9.6659|9.6658|9.7858|10.1558|6.9558|8.8958|11.3558|12.7517|9.1417|10.2284|-5.7398|-5.9309|-6.2838|-7.0972|-4.2172|-5.1472|-5.4972|-3.6072|-2.9072|-3.7972|-5.8972|-8.3972|1.9203|1.6703|3.2803|3.6703|5.0703|4.7703|3.8903|3.3203|5.0703|4.7703|7.2703|7.6703|8.1612|7.3712|3.6512|4.2612|4.3712|3.4712|4.8512|5.3712|2.0712|2.2712|4.6112|6.3812|6.9712|3.9712|5.0612|9.3212|8.6412|9.8541|8.9051|6.5717|6.2717|9.3347|4.3303|3.2303|3.5303|3.9403|-0.6229||-3.7629|-4.0129|-4.4232|-5.0464|-5.2337|-5.0337|-5.6537|-6.0406|-5.4406|-5.1406|-5.6199|-5.5199|-5.7699|-5.8343|-6.4829|-6.0829|-5.8829|-6.1829|-4.1829|-2.8829|-2.8829|-1.5029|-2.1829|-3.5029|-4.1829|-2.4829|-5.0829|-5.6799|-5.7054|-6.0682|-6.7974|-6.4014|-7.2925|-7.1153|-7.3134|-8.0064|-8.863|-9.6476|0.6823|2.9596|3.2566|2.0685|2.4645|3.9497
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.1629|0.2029|0.2429|0.2629|-0.0164|-0.0864|-0.0764|-0.0464|-0.0364|-0.1964|-0.1664|-0.2064|-0.2082|-0.2058|-0.2515|0.0112|0.0312|0.0212|0.1112|0.1612|0.1412|0.1512|0.1612|0.1212|0.1912|0.1112|0.1212|0.1312|0.1812|0.1612|0.0812|0.0612|0.0912|0.0612|0.1112|0.0312|0.0812|0.0412|0.1112|0.1212|0.3312|0.363|0.43|-0.0255|-0.0655|-0.0955|-0.0555|-0.0355|-0.0755|-0.2155|-0.2555|-0.3355|-0.2355|-0.2855|-0.4055|-0.4145|-0.3925|-0.2725|-0.2825|-0.3425|-0.4462|-0.3507|-0.4107|-0.3807|-0.5336|-0.4673|-0.5287|-0.4741|-0.3182|-0.3582|-0.4082|-0.4082|-0.4182|-0.3682|-0.4282|-0.4082|-0.5541|-0.434|-0.334|-0.314|-0.254|-0.254|-0.324|-0.294|-0.174|-0.294|-0.294|-0.334|-0.394|-0.234|-0.244|-0.214|-0.054|-0.154|-0.234|-0.464|-0.654|-0.7617|-0.7657|-0.7536|-0.8108|-0.6608|-0.6008|-0.5908|-0.5808|-0.7308|-0.5408|-0.5508|-0.6908|-0.6208|-0.5408|-0.9808|-1.2781|-0.9035|-0.9333|-0.9262|-0.7962|-0.9262|-0.9955|-0.9155|-1.1945|-0.9067|-0.7767|-0.5867|-0.4267|-0.5067|-0.3267|-0.6567|-0.6567|-0.7067|-0.7867|-0.6267|-0.7767|-0.4567|-0.8167|-1.0367|-1.2379|0.5736|0.8036|1.0036|1.3156|0.6656|0.7156|0.7256|0.7156|0.8856|0.7178|0.8932|0.7591|0.6742|0.6342|0.2442|0.4742|0.6142|0.6742|0.7669|0.6367|0.4667|0.5467|0.4874|0.4716|0.5651|0.4484|0.4593|0.4776|0.4918|0.4663|0.4263|0.4063|0.5163|0.5781|0.5585||0.6877|-0.0266|-0.2466|-0.2566|-0.4366|-0.6466|0.1491|0.4391|0.3991|0.5185|0.4815|0.4215|0.4515|0.3315|0.2315|0.2015|0.3715|0.4815|0.565|0.4783|0.1979|0.2379|0.2571|-0.0386|-0.0586|-0.1286|-0.0886|-0.1686|-0.1923|0.0274|0.0474|0.0274|0.1074|0.1174|0.1174|0.1074|0.1774|0.1871|0.2268|0.1814|0.1374|0.0974|0.0724|0.0654|0.0654|0.0704|0.0634|0.0874|0.0974|0.1074|0.1374|0.1594|0.1566|0.1166|0.0556|0.1066|0.0466|0.0376|0.0326|0.0766|0.0816|0.0716|0.0716|0.0526|0.0756|0.0436|0.0816|0.0246|0.0436|0.0466|0.0396|0.0316|0.0576|0.0456|0.0966|0.1866|0.2166|0.2366|0.2766
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|2.8963|3.1777|3.4648|3.4194|4.332|3.4258|2.9714|3.1077|3.1531|4.0619|4.1977|3.566|4.1692|3.8272|4.3635|3.0214|1.7946|2.3853|1.6129|1.522|1.1585|2.2944|2.4762|2.4433|2.5861|2.6311|3.0118|2.0388|2.3361|2.4744|2.6636|2.3685|1.833|1.43|1.4748|1.027|1.2957|0.5344|0.8479|0.624|1.2957|1.3852|1.2509|1.5196|1.43|1.2957|1.7882|2.0121|1.9546|-0.3323|-0.6905||-0.9592|-0.9592|-1.4517|-1.81|-2.2578|-1.2279|-1.3622|-1.1383|-1.2279|-1.0935|-0.9592|-0.7353|-0.601|-0.4218|-0.5114|-0.4218|-0.6905|-0.6905|-1.004|-1.2279|-1.1831|-1.7204|-2.0786|-2.6608|-3.0519|-2.8786|-3.3712|-2.8736|-1.9332|-0.9481|-1.575|-0.9481|-1.2615|-2.2019|-2.2276|-2.2164|0.4166|0.0584|0.7748|1.1331|1.3122|1.357|1.6704|1.4465|1.3122|1.5361|1.6704|1.6256|2.2078|1.4465||1.1331|0.7301|1.0435|1.2226|0.9092|1.1331|1.4913|1.4913|0.7166|0.8929|1.025|0.5845|0.3642|0.8488|0.7607|0.981|0.3201|0.0999|2.1705|2.7432|2.0823|2.3467|2.567|2.2586|2.611|1.9502|2.611|2.3907|2.4348|3.1837|2.9635|3.4921|1.7299|1.9502|2.1705|1.6859|1.6418|1.2894|0.4083|0.3642|1.0691|0.8048|2.2145|3.6243|4.3732|3.4738|3.2325|2.5717|2.9241|1.8668|2.3073|2.5319|2.4069|2.6768|2.1242|2.1683|2.1242|2.6969|2.2403|2.2507|1.1933|1.2374|0.9036|0.8606|0.4306|0.9466|1.5486|1.9357|1.8926|2.1937|2.1507|3.3117|1.4196|1.7636|1.5486|1.7636|1.2906|1.3766|1.8066|1.5486|1.0756|1.2476|1.4196|1.8066|1.8066|1.9787|1.9357|1.8066|2.6667|3.1827|2.426|2.383|2.555|2.7338|3.3266|2.0893|1.7883|2.3473|1.8398|1.3238|1.7968|2.4848|2.1811|2.2241||2.4808|3.0503|-0.4582|-0.9742|-1.7053|-1.5763|-1.7913|-2.0493|-1.8773|-1.7483|-2.2213|-2.9093|-2.7482|-2.7482|-2.7482|-2.602|-2.7119|-2.9703|-2.3802|-2.2082|-1.5632|-1.9072|-2.2082|-2.6383|-2.8369|-2.7079|-3.0089|-3.26|-3.389|-4.4846|-3.5615|-3.6778|-3.3338|-3.7307|-4.2467|-4.2384|-3.9615|-5.0165|-4.0705|-3.2534|-2.8664|-4.7585|-5.0149|0.7468
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2099.5402|1799.5402|1679.5402|1799.5402|1939.5402|1479.5402|1099.5402|659.5402|679.5402|539.5402|539.5402|999.5402|399.5402|1099.5402|1379.5402|1199.5402|859.5402|1179.5402|819.5402|1559.5402|1399.5402|2279.5402|2869.4891|2717.2101|3004.0367|2364.0367|2144.0367|2044.0367|2684.0367|3044.0367|2124.0367|2044.0367|2184.0367|1444.0367|1884.0367|1324.0367|1044.0367|1324.0367|2244.0367|744.0367|2344.0367|3244.0367|3244.0367|3524.0367|4381.1519|4165.7243|4597.9346|2337.9346|3117.9346|3044.3718|3770.4131|-422.4965|-742.4965|-1042.4965|-1882.4965|-2342.4965|-2242.4965|-1542.4965|-1622.4965|-1742.4965|-2722.4965|-3826.1072|-3792.3414|-2316.2852|-1816.2852|-356.2852|-516.2852|-596.2852|-1076.2852|-316.2852|-596.2852|-416.2852|-596.2852|-76.2852|-316.2852|-2016.2852|-2697.7596|-1937.7596|-2341.6043|-1661.6043|-2061.6043|-2511.7826|-2651.9807|-2932.2007|-2682.0909|-2882.0909|-2502.0909|-2782.0909|-3622.0909|-3389.7546|-3529.7546|-2569.7546|-1709.7546|-2809.7546|-2409.7546|-2709.7546|-3129.7546|-3589.7546|-2909.7546|-4269.7546|-4969.7273|-3079.8897|-3719.8897|-3079.8897|-2199.8897|-3559.8897|-2679.8897|-4019.8897|-3577.1282|-2577.1282|-1597.1282|-2457.1282|-3897.1282|-3112.3646|-2835.9607|-2954.4008|-3217.4971|-1157.4971|-1477.4971|-2057.4971|-2357.4971|-3454.9968|3.4078|763.4078|1643.4078|1183.4078|1363.4078|1843.4078|2019.342|2117.0466|2263.3852|1883.7613|1870.8459|1925.9066|1705.9066|2025.9066|2174.3406|2597.0451|2586.7168|2082.606|1862.606|1862.606|2742.606|2848.4511|2908.2791|2550.3101|3227.7367|2467.7367|3067.7367|-289.4542|-989.4542|-1189.4542|-1289.4542|-2009.4542|-1589.4542|-1749.4542|-1829.4542|-2689.4542|-2598.3385|-2258.3385|-3121.4873|-2299.4303|-2590.8402|-2030.8402|-2010.8402|-3030.8402|-2828.7114|429.9016|889.9016|729.9016|1829.9016|2289.9016|2411.0017|2610.0019|2572.7184|2832.7184|3075.2427|3102.4919|-133.3905|-233.3905|-413.3905|-333.3905|-113.3905|-293.3905|-713.3905|-973.3905|-1893.3905|-2773.3905|-2873.3905|-3831.545|-2656.7651|-2056.7651|-2496.7651|-1176.7651|-676.7651|-2176.7651|-2496.4057|221.9563|901.9563|1401.9563|1201.9563|961.9563|801.9563|1101.9563|901.9563|2181.9563|2181.9563|2081.9563|2701.9563|3433.2847|3076.983|2817.7589|2563.4005|2563.4005|2563.4005|3086.0005|3167.7784|3183.3085|1283.3085|1203.3085|1883.3085|2283.3085|2203.3085|2803.3085|2560.3427|2279.8059|2619.8059|3048.6492|2748.6492|2057.388|-254.5625|-814.5625|-1214.5625|-814.5625|-914.5625|-1014.5625|-1074.5625|-1374.5625|-1334.5625|-1314.5625|-1914.5625|-2214.5625|-3219.5139|-2091.3604|-2091.3604|-1811.3604|-1891.3604|-1691.3604|-1191.3604|-1731.3604|-931.3604|-1911.3604
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-0.191|-0.1612|-0.1612|-0.1413|-0.1711|-0.1413|-0.2308|-0.201|-0.1612|-0.1314|-0.1711|-0.191|-0.1214|-0.0717|-0.1115|-0.1115|-0.1015|-0.0617|-0.0219|-0.0319|-0.0219|-0.0021|-0.0518|-0.0617|-0.1214|-0.231|-0.27|-0.231|-0.171|-0.171|-0.241|-0.28|-0.3373|-0.3518|-0.3315|-0.3323|-0.3423|-0.3323|-0.3847|-0.3547|-0.2357|-0.3847|-0.3947|-0.3747|-0.2957|-0.3547|-0.4169|-0.3871|-0.3991|-0.437|-0.4081|-0.4031|-0.4427|-0.4671|-0.5277|-0.45|-0.4674|-0.3684|-0.4584|-0.4869|-0.4669|-0.3869|-0.4469|-0.4769|-0.4369|-0.4469|-0.3479|-0.4569|-0.4169|-0.3769|-0.3669|-0.4569|-0.5759|-0.5459|-0.5369|-0.6259|0.0112|0.1802|0.2302|0.2402|0.2402|0.2302|0.0612|0.2002|0.2902|0.4492|0.4792|0.5182|0.5887|0.3797|0.3897|0.3297|0.3597|0.5387|0.5327|0.5962|0.3541|0.4241|-0.0641|-0.1731|-0.2431|-0.2431|-0.3321|-0.3046|-0.3468|-0.3979|0.0061|0.0261|0.0961|0.0461|0.0161|0.0161|0.0361|0.0661|0.1951|0.3241|0.3841|0.3863|0.3774|0.4319|0.3842|0.3542|0.3042|0.4042|0.4296|0.4196|0.5016|0.3897|0.3638|0.2838|0.2838|0.2738|0.2938|0.3738|0.3738|0.3738|0.2938|0.3138|0.4028|0.3538|0.1748|0.1748|0.2038|0.2038|0.2438|0.3638|0.3928|0.5416|0.376|0.385|0.376|0.366|0.356|0.445|0.4962|0.3872|0.3372|0.4462|0.3872|0.4098|0.3561|0.1734|0.1534|0.1732|0.1732|0.1732|0.1314|0.0914|0.1214|0.1214|0.1614|0.1314|0.1514|0.1776|0.1544|0.1354|0.1254|0.1154|0.1054|0.1054|0.0954|0.0954|0.1054|0.1544|0.1544|0.1154|0.1507|0.1307|0.1307|0.1507|0.1407|0.1697|0.15|0.1581|0.1781|0.1582|0.1774|0.196|0.1477|0.1227|0.0977|0.1277|0.1477|0.1877|0.2372|0.1498|0.1248|0.1348|0.1684|0.1334|0.1334|0.1584|0.1334|0.0984|0.1034|0.1584|0.151|0.1|0.095|0.055|0.055|-0.0233|-0.0303|-0.0233|-0.0333|-0.0392|-0.0486|-0.0426|-0.0459|-0.0467|-0.0557|-0.0626|-0.06|-0.0641|-0.0531|-0.0611|-0.0731|-0.0686|-0.0656|-0.0686|-0.0653|-0.0643|-0.0713|-0.0948|-0.0932|-0.0978|-0.099|-0.099|-0.084|-0.104|-0.0889|-0.0697
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|477.5389|326.9891|352.389|302.839|344.389|453.5389|320.389|376.889|316.5389|293.889|104.1891|135.1891|312.5389|272.389|483.0892|543.6888|679.5389|674.389|826.4739|797.9071|574.2817|556.5818|593.0317|526.7317|524.3318|596.1318|607.377|675.4892|511.9392|536.4392|717.7893|587.0393|615.7392|598.2893|677.3213|678.203|648.903|653.7531|824.153|662.4868|918.652|-198.8637|-73.1635|-192.9635|-125.9135|-74.1137|-265.3637|-367.3136|-405.1635|-481.1635|-510.7636|-742.0636|195.8313|139.2312|141.2312|178.9812|114.7312|221.4314|127.6814|123.2312|136.8813|366.0813|166.6814|127.0813|103.2812|179.7812|249.8313|317.4812|541.4314|528.3813|406.4314|480.3313|506.0813|513.1814|577.5813|648.3313|744.5813|698.6313|749.1535|809.2536|709.2536|775.9535|814.3678|905.9309|884.8983|1011.8815|865.5962|893.896|726.4961|667.196|804.646|694.946|886.7461|883.4961|1059.4901|620.382|600.6821|551.0319|811.9321|662.6821|690.582|740.5319|803.132|767.1166|770.0665|912.2167|769.6666|987.2167|795.3767|1037.6631|762.6669|620.067|613.8668|832.9169|618.9435|800.9936|741.1334|325.9835|355.0834|321.0333|290.6835|393.1835|445.5333|382.3834|539.7833|636.9428|586.739|524.7934|719.4594|500.0745|362.1746|455.794|449.3238|302.1995|268.0495|342.7494|377.6332|369.3832|360.5331|488.2924|-162.2738|-125.8239|-216.0739|-263.6238|-300.8821|-296.9901|-279.29|-303.1901|-270.6401|-301.5901|-404.0502|-320.6334|-302.8361|-360.8361|47.4659|53.766|87.516|177.766|253.016|250.116|287.9159|312.4789|268.6568|239.5568|256.8567|246.3068|238.7068|174.8068|161.4068|190.4068|342.6568|320.4519|288.2578|281.6861|222.486|223.0361|196.986|203.2861|244.3861|217.736|232.6361|219.486|193.8861|168.4361|261.236|414.586|330.5262|310.6263|243.4307|263.8307|233.3307|238.8307|323.2536|212.2682|212.8181|131.3681|106.4681|51.4681|57.5182|57.9681|91.5681|152.7181|58.7682|58.0681|64.9681|47.8181|79.2682|60.0681|86.7181|146.9681|145.7181|166.1181|159.7682|198.3681|226.8181|172.7181|156.1181|192.8681|268.5923|183.9387|191.3319|210.3049|224.2555|218.5505|205.6394|193.5132|205.5232|228.5923|176.8825|158.5326|177.4889|185.671|205.5539|179.0599|182.5777|229.9363|-8.0129|-88.2129|-58.2629|-49.7629|-29.8129|-65.9629|-54.3129|-38.8129|-46.1628|-73.1129|-57.3129|-91.5629|-103.4128|-98.7129|-80.1129|-79.6628
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|0.4049|0.3849|0.4049|0.5249|0.3849|0.3449|0.3249|0.3249|0.3649|0.1849|0.5649|0.6249|0.6649|0.8449|1.0749|1.4149|1.0349|1.1549|1.1149|0.6249|0.9449|1.2149|1.2149|1.3549|1.6149|1.5454|1.4911|1.121|1.4911|1.6073|1.9142|-0.8612|-1.1212|-0.7412|-0.6612|-0.7612|-0.8612|-0.9212|-1.1412|-1.5019|0.8579|1.0279|1.1479|1.0279|1.2879|1.4027|1.3314|1.3154|1.3099|-0.4019|-0.4619|-0.6619|-0.8219|-0.8419|-0.8699|-1.0777|-0.966|-1.046|-1.026|-0.966|-1.166|-1.0758|-1.2958|-1.2068|-1.1468|-1.0668|-0.5468|-0.8268|-0.9668|-0.9268|-1.0668|-1.0668|-1.1268|-1.3468|-0.9868|-1.2668|-1.5143|-1.322|-1.132|-1.152|-1.212|-1.192|-1.322|-1.212|-1.192|-1.742|-1.6372|-1.6586|-2.1134|-1.3905|-1.6705|-1.781|0.4557|1.3057|1.6986|1.699|1.3994|1.3422|1.0822|1.3822|1.668|1.3244|1.4044|1.4332|1.6736|1.3786|1.3986|1.0986|1.5986|1.3522|1.3322|1.3922|1.7422|1.9547|2.0852|-0.74|-1.4|-1.4034|-1.1819|-1.1619|-1.7044|-1.3271|-0.9671|-0.9471|-0.3271|-0.2671|-0.2671|-0.2671|-0.5671|-0.5871|-0.7671|-0.8701|-1.0608|-0.8808|-0.6608|-0.7608|-0.8808|-1.112|-1.1634|-1.1648|-1.0298|-1.2154|0.0238|0.1038|0.2038|0.9438|1.2042|1.2258|1.2364|1.1761|0.9961|1.1761|1.4079|1.4966|-0.023|-0.043|-1.083|-1.3534|-1.216|-1.1833|-1.4348|-1.2252|-1.2652|-1.1452|-1.4452|-0.9852|-1.1452|-1.5452|-1.588|-1.3971|-1.2571|-1.4371|-1.529|-1.5467|-1.5575|-1.7027|-1.6964|-1.8148|-2.1343|-2.7592|-1.8491|-1.7701|-1.6993|-1.7793|-1.856|-1.976|-2.1722|-2.8936|0.5874|1.2074|0.9474|1.6874|2.5861|1.6812|2.108|2.4022|1.2639|1.9439|1.6255|1.6239|1.9132|1.4963|1.3963|2.3248|1.6542|1.3502|1.1419|0.6619|0.6219|0.4419|0.4019|0.9219|1.0219|1.1419|1.1819|1.1219|1.3819|1.4219|1.1219|1.1819|1.1619|1.3619|1.7343|1.4059|1.3346|1.3946|1.1346|0.6346|0.7946|1.2346|1.2346|1.3546|1.266|1.306|1.566|1.5619|1.5019|1.8054|1.6638|1.8773|1.9173|2.0148|3.1409|-0.9931|-1.3731|-1.2331|-1.7556|0.6737|0.6737|1.1537|1.5308|1.0776
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|11.3838|11.4279|12.8044|13.7628|13.1017|9.9267|5.9939|7.862|6.9771|4.7157|7.3704|7.3704|7.9603|7.6653|9.6317|10.2216|10.2216|13.0729|13.6177|15.1908|13.4157|16.8569|15.1193|10.3961|7.8397|9.355|11.7975|8.9046|8.7105|7.7076|6.7486|6.1593|8.4727|6.9305|7.0525|6.251|7.2401|5.8397|5.7433|2.7551|3.5263|3.1407|4.3938|4.201|4.8757|5.6469|4.9088|5.5559|5.627|6.3433|6.1913||5.4217|3.6866|3.0119|3.3974|3.301|5.5181|5.6706|6.5952|5.5609|6.1412|5.5705|6.9445|5.7294|6.7248|-0.821|-1.5921|-3.1344|-3.6164|-4.8213|-4.7731|-3.52|-4.5803|-5.978|-6.0262|-8.9047|-6.2212|-5.0982|-5.2853|-5.6958|-5.3238|-4.9495|-3.6393|-4.0136|-5.6046|0.6615|2.346|3.1883|2.7204|2.814|4.3113|4.7793|4.6857|4.5921|5.06|3.5626|4.4049|5.3408|5.2531|5.2077|6.0567||4.624|7.0354|-2.628|-3.1895|-3.4702|-3.751|-4.4061|-4.4061|-4.9676|-4.5933|-3.6574|-4.7804|-5.1548|-4.9676|-4.7804|-4.9676|-5.1548|-6.4649|1.3089|1.4961|1.4961|2.1512|2.7127|3.4613|3.087|4.8633|5.5055|4.4045|5.5055|5.9643|5.7197|6.6406|5.1087|5.1087|5.8427|6.4389|3.6864|3.9617|3.5947|3.4112|3.4112|2.2184|3.2277|4.3287|5.2462|6.0719|4.9709|5.0627|6.7142|9.8337|5.5647|4.0967|4.0967|3.9132|5.1977|5.3812|6.7575|5.3154|7.1504|6.4565|4.3908|-1.9172|-2.743|-2.743|-3.3852|-3.2017|-2.2842|-2.6512|-2.4677|-3.11|-4.0274|-4.1192|-4.7156|-4.2568|-4.4403|-2.1007|-5.3119|-5.7289|-4.8678|-5.8771|-5.7069|1.3334|4.5606|3.3911|2.9413|2.3116|2.2217|2.3116|3.4811|3.1213|3.751|3.9309|5.1903|5.3703|4.7405|4.4321|4.3422|3.8924|4.1622|4.4321|4.792|6.0241|4.1692|4.7089||4.3325|4.1942|-0.1936|-1.2731|-0.1486|-0.5535|-1.4531|-1.4531|-1.543|-2.1727|-2.7125|-5.2314|-4.5169|-4.337|-4.6518|-4.6464|-4.7954|-5.6355|0.5746|0.4847|1.1144|1.6541|1.3843|0.9794|1.969|2.5088|1.8341|1.879|0.5746|1.1594|5.4774|6.1072|3.2284|3.4983|2.4188|2.2839|3.8582|2.3738|4.8477|5.5674|6.1971|3.8582|5.8373|5.0276
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-2.7518|-3.1969|-3.5091|-3.3113|-1.7285|-2.7672|-3.3113|-3.5702|-2.9767|-3.4713|-3.7498|-3.9714|0.6125|0.7609|2.2942|2.5415|2.3437|3.4813|3.8462|4.3972|4.0971|5.1791|3.5104|3.2395|2.7428|3.104|3.2395|3.6459|3.691|4.0071|2.4267|2.6525|2.0203|2.7428|2.517|2.6525|3.2395|1.93|2.0203|2.9234|2.9685|3.2846|5.452|5.4069|4.6393|4.0071|4.6844|3.7362|3.5556|3.0589|3.5556||2.6073|1.9752|1.5236|2.1106|2.6073|5.9487|5.0005|5.9939|5.2714|8.071|10.819|7.6618|5.5847|7.3457|8.3451|8.2764|9.9611|6.7161|8.0708|8.432|10.6446|-2.5755|-4.8045|-6.7748|-8.7887|-7.8628|-8.1501|-7.53|-7.9316|-6.577|-8.5063|-8.3248|-8.6386|-9.6398|-8.0799|-10.1818|-8.2592|-8.1771|-11.4961|-9.6925|-8.7172|-9.0456|-7.4447|-9.9897|-10.0872|-9.1408|-6.0622|-8.9356|-9.8828|-10.6429||-11.2587|-13.342|1.0187|1.7576|0.8545|1.5934|11.281|10.8705|7.1761|12.3072|9.4338|4.7542|4.0153|4.3437|1.265|2.2502|2.1681|3.0301|4.7131|6.9708|6.5603|7.3813|4.0563|5.9446|7.3813|5.5341|4.7131|4.2848|6.7834|11.6023|10.0905|10.269|13.1246|12.3024|7.8292|9.8096|7.5264|7.3672|8.7747|6.6284|7.6088|7.5905|4.2352|4.842|3.6284|4.6992|4.1638|4.5921|5.7701|5.3899|4.6905|2.2275|2.4417|1.8349|1.7992|1.8706|1.4066|1.4423|2.763|2.1562|2.6202|2.0491|2.9414|3.584|2.7987|1.7992|2.6916|2.6916|4.8333|4.3692|4.6905|6.4074|7.3089|3.7142|4.3254|3.572|3.1767|2.2052|2.4581|2.4897|2.6173|2.0956|2.8228|1.9375|2.0482|1.3368|1.7636|2.1114|2.07|1.6905|1.3111|1.6273|0.9317|0.8369|0.8052|1.2163|1.3427|1.5325|1.6115|1.5166|1.817|2.0067|2.892|3.6068||2.4495|-0.2303|-0.3568|-0.1671|-0.4833|-0.4675|-0.2303|-0.4991|-1.2421|-2.08|-2.1591|-2.2223|-2.3108|-2.0104|-2.4214|0.1754|1.5508|1.9776|1.9144|3.0449|-0.0484|-0.6175|-0.5069|-0.3804|-0.0168|-0.4436|-0.4381|-0.6031|-0.8231|-1.2217|-1.318|-1.0155|-1.4142|-1.1805|-2.2527|-2.6176|0.0067|0.0617|0.4878|1.2989|1.7663|1.3676|2.0687|2.5086
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-0.0921|-0.4221|-0.5821|-0.7621|-0.8321|-0.794|-0.864|-0.864|-1.024|-1.0678|-1.0814|-0.9872|-0.9772|-1.1172|-0.7272|-0.6172|-0.7772|-0.9272|-1.0572|-0.9952|-1.2052|-1.1088|-1.2088|-1.2514|-0.9914|-0.7814|-1.2514|-1.2314|-1.6788|-0.8311|-1.1711|-1.1782|-1.2382|-1.2513|-1.3759|-1.1633|-1.2133|-1.3837|-1.5641|-1.329|-1.1521|-1.0121|-0.4821|-0.5021|-0.3321|-0.4221|-0.1421|-0.2621|-0.4221|-0.9221|-1.2021|-1.6313|-1.2661|-1.1861|-1.3761|-1.5529|-1.4654|-1.3326|-1.3226|-1.4926|-2.0318|-1.6658|-1.6831|-0.7531|-0.2931|-0.3131|-0.9031|-1.0031|-1.1131|-1.0131|-1.4331|-1.4031|-1.2931|-1.7531|-1.7531|-1.6807|-2.0433|-1.1733|-1.1633|-1.2233|-1.4033|-1.0733|-0.9633|-1.4433|-1.1633|-1.2133|-1.5833|-1.2884|-1.2684|-0.9684|-0.6184|-1.3184|-1.4084|-1.0084|-1.4084|-1.3084|-1.1684|-1.6584|-1.3484|-2.1584|0.008|0.598|0.798|0.648|0.308|0.928|0.908|0.848|1.508|1.7484|1.3884|1.4884|1.6084|1.8538|1.9892|1.3424|1.5755|1.1322|1.2064|-0.24|-0.9|-0.9|-0.66|-0.79|-0.59|-0.46|-0.1|-0.38|-0.43|-1.15|-1.0467|-1.068|-0.878|-0.868|-0.748|-0.998|-1.1311|-1.0511|-1.0211|-0.4811|-0.5611|-0.6411|-0.8011|-0.9911|-0.9411|-1.1511|-0.8511|-0.9811|-0.8611|-1.3411|-1.6393|-1.5493|-1.7057|-1.4357|-1.1657|-0.9057|-0.9757|-1.2757|-0.9457|-1.2257|-0.9057|-1.6057|-2.2157|0.2225|0.8225|0.8225|1.1025|1.1625|1.1025|1.1625|1.5425|1.9025|-0.4831|-0.4831|-0.4631|-0.7231|-0.4431|-1.4631|-2.3031|-2.529|0.2844|1.5044|1.6559|1.6211|1.7278|1.5974|1.7374|1.1374|1.1574|0.3004|0.6314|0.6834|1.2224|1.4358|1.4033|1.2088|1.3548|1.2733|0.8113|0.6583|0.8633|1.1543|1.0581|1.0411|1.2801|1.1125|0.6505|0.8895|0.4795|0.4285|1.1465|0.8564|0.9994|0.8079|0.7059|0.939|0.7041|0.8874|0.8104|0.6312|0.5332|0.4351|0.5103|0.4764|0.4693|0.5653|0.5382|0.3582|0.5202|0.4519|0.6362|0.5102|0.4898|0.5993|0.4193|0.5223|0.5533|0.4163|0.5183|0.5068|0.5852|0.5657|0.4311|0.4396|0.3196|0.2686|0.3966|0.4945|0.4245|0.4245|0.4325|0.5821
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-17.4578|-15.1278|-14.6278|-11.5478|-16.1278|-16.3378|-14.8178|-14.4078|-16.8678|-17.7078|-18.6178|-19.0178|-20.3878|-18.0278|-10.7678|-12.7578|-18.3378|-20.4715|-23.4015|-19.6795|-18.7395|-21.8578|-23.0159|-25.5104|-21.4004|-25.4504|-23.7404|-28.1588|-28.8259|-29.4088|2.243|7.223|20.063|24.4507|24.6407|19.9591|25.7179|-0.4907|-0.0907|-4.2307|-2.9507|-9.1507|-10.5907|-12.8307|-8.2807|-12.9807|-13.2007|-13.8607|-12.4907|-20.7407|-24.9807|-35.3919|3.0177|6.9677|5.8777|10.3077|17.3177|22.7977|23.1797|23.2024|30.1549|22.4697|21.6897|29.8174|29.4432|25.6069|23.7982|-0.1505|-10.8005|-12.6405|-18.0305|-15.6005|-16.9105|-21.7405|-21.8605|-18.4405|-10.1805|-10.5505|-3.1105|-15.5105|-13.3305|-15.1005|-25.9405|-27.0189|-28.786|-29.1945|-31.7288|-32.3726|-34.7212|-35.3957|-38.0757|-40.9913|-55.3248|-41.9237|3.0068|8.5568|14.0368|12.7568|15.4368|28.2168|33.9108|33.9832|30.0232|34.2232|31.8632|30.7647|37.9247|32.8941|27.6101|35.8623|26.7248|37.9607|29.9607|31.3824|-10.7738|-9.2138|-14.5438|-13.2638|-12.3938|-11.5238|-17.8738|-17.6838|-15.3838|-17.5338|-10.1138|-13.1038|-17.9338|-23.6038|-26.1703|-26.6737|-28.3682|-26.5282|-27.2782|-12.1382|-17.1182|-11.9782|-19.2082|-21.3882|-23.5682|-24.1582|-25.2482|-24.7582|-33.213|-29.1125|-21.7825|-21.4725|-29.5425|-28.5125|-27.1425|-29.2118|-26.7818|-33.8886|-33.622|-31.222|-28.412|-32.002|-35.552|-36.612|-50.2445|-37.0645|-31.3945|-33.8945|-36.2545|-39.1845|28.7956|28.0858|25.3358|24.7358|30.3858|36.0676|29.064|32.8905|32.2791|35.5291|30.2716|22.0216|22.9216|32.2216|30.2062|28.6562|28.7062|36.0562|26.662|25.262|31.762|29.312|29.7994|26.4605|28.6006|30.4784|-5.473|-1.473|-11.923|-13.723|-14.073|-17.373|-15.873|-24.823|-25.5172|-27.4469|-29.9604|-29.1143|-28.7215|1.6175|6.1175|3.8675|6.2175|2.9175|5.8675|7.7675|9.2675|14.3675|10.9675|7.6675|3.0675|0.6675|8.5675|17.9675|25.8175|23.3175|19.7175|15.7175|20.5675|14.8175|12.7175|17.9675|16.2675|20.6175|24.6675|24.6675|30.6675|21.9175|26.8175|34.5675|41.1778|28.4917|31.2917|31.9917|25.3917|32.2917|26.1917|25.2417|22.3417|31.1417|34.0728|29.0228|42.2865|32.685|35.0722|-7.0716|-11.2716|-17.8216
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|51.1713|33.5478|46.4355|20.7857|24.7115|22.7486|16.86|30.6001|18.9296|19.5662|26.9091|-1.2238|-11.3817|-11.7252|-9.4898|-9.4898|-9.8823|-7.625|-8.0176|-7.2324|-8.5083|-5.1714|-7.2324|-7.0362|-6.4473|-3.7974|-3.0123|-2.0308|-1.1475|-8.2139|-8.7046|-7.625|-9.8823|-10.6184|-10.7166|-12.9248|-12.6304|-16.1635|-17.2431|-18.7801|-20.1961|-14.3378|-15.81|-14.1416|-14.9267|-8.4492|-7.5659|-6.29|-11.688|-12.7675|-16.2026||-17.184|-17.9692|-19.3432|-23.5634|5.6762|11.2704|12.35|12.1537|16.472|19.9071|20.3909|22.6482|16.3669|24.2185|-0.5057|-1.4872|-1.8798|-2.4686|-12.1849|-12.8719|-10.7127|-15.2273|-18.1717|-25.4834|-26.0548|-24.2007|-26.2191|-25.0102|-26.0254|-18.7628|-22.5904|-20.9219|-24.7496|-27.2032|-30.4419|-31.9869|4.0288|3.7343|1.3789|7.2675|5.4028|9.3285|10.2118|16.0023|26.5037|25.5223|26.9945|23.0687|27.9759|22.578||23.0687|22.0873|31.4109|32.3924|30.9202|23.0687|22.0873|24.0501|21.1058|28.4666|40.2439|36.3181|31.4109|13.6469|3.7343|4.225|3.8325|10.31|26.5037|34.3553|28.9573|-1.3081|-13.4779|-22.6053|-19.3666|-28.2977|-24.3482|-19.7908|-17.6317|-13.5096|-16.1595|-14.4911|-18.9075|-20.3797|-18.0242|-15.5706|-19.4964|-20.576|-21.0667|-21.3611|-11.056|-8.6024|-6.1488|-0.7509|-1.7323|-20.1834|-19.9871|-23.5203|-22.3426|-24.0672|-25.9289|-29.0989|-28.619|-26.8144|-27.6977|-22.9867|-32.016|-34.8622|-35.6053|-35.8997|-36.783|-42.7698|-44.5504|-45.0894|-49.4559|-53.01|-56.2064|-47.79|-51.4097|-51.8876|-47.375|-41.6795|-49.9909|-42.0234|-43.8128|-30.5633|-33.0169|-28.1098|-38.4149|-46.7571|-52.6457|-36.452|-33.5077|-31.0541|-35.9613|-35.9613|-24.6747|-35.9613|-17.8046|-2.1016|-13.3881|-27.619|-30.5633|-29.0912|-42.3406|-39.887|-37.0399|-41.5371|-40.4967|-42.4596|-46.8501|-47.6392|-48.2935|-40.5569||-47.3264|-49.3091|-49.7926|-56.8295|-57.4489|-52.2287|-53.6794|-55.13|-37.239|-36.7555|-43.0415|-60.4489|-53.6794|-45.9427|-59.4818|-71.4235|-50.1478|-46.763|-30.3227|-34.6745|-47.7301|-66.5881|-68.8691|-73.2209|-53.8794|-45.1756|-54.3629|-58.2312|-79.9905|-86.4606|-75.5356|-59.0952|-62.9635|-43.622|-67.7989|-82.3051|-60.5458|-91.9759|-86.1734|-99.3479|-98.9159|-106.9516|2.9017|27.0787
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-2.2075|-1.9675|-2.0675|-1.6275|-1.4275|-2.0475|-2.5605|-2.257|-1.897|-2.137|-2.057|-2.257|-2.9655|-2.7672|-2.6558|-1.8769|-2.1569|-1.3569|-1.2569|-0.7569|-0.9569|-0.8569|-0.7569|-0.7569|-1.1169|-1.1569|-1.1569|-0.9969|-0.5769|-0.8569|-1.8969|-1.9569|-1.5569|-1.2569|-1.1769|-1.4769|-1.8569|-2.9369|-2.6665|-2.9168|-2.7768|-0.8168|-0.7568|-0.5168|-0.7968|-0.3368|-1.3968|-1.2768|-1.9768|-2.7768|-2.6768|-3.0368|-2.5768|-2.4768|-4.0768|-3.842|-4.2922|-3.6174|-2.9974|-3.4574|-4.6194|-4.1112|-3.5112|-3.3112|-3.3912|-2.6912|-2.9712|-3.2112|-2.9512|-2.7512|-5.0312|-4.8913|-3.7064|-3.7064|-3.3564|-3.8064|-5.2316|-3.6381|-2.9881|-3.3381|-2.4381|-3.0381|-3.9381|-4.1923|-3.5129|-3.4129|-4.0629|-4.9865|-4.7683|-6.0287|1.2436|1.3436|2.2436|3.0436|2.3936|3.9436|4.3901|4.3668|-0.0221|-0.8221|-2.9221|-3.1221|-1.7221|-3.1721|-2.2221|-1.8721|-2.5221|-3.1221|-3.1221|-4.3721|-4.1721|-4.8968|-4.3512|-3.6012|-3.3512|-4.3012|-4.71|-3.76|-3.71|-4.5694|-4.2924|-3.1424|-2.4924|-3.4924|-4.4424|-4.5138|-3.7138|-4.9138|-4.5138|-4.3704|-2.5204|-3.7204|-4.3421|1.1423|1.8423|2.3423|2.3423|1.6423|2.1923|3.1423|2.7923|3.5423|2.1423|3.5423|4.1423|4.9275|4.0217|4.1717|4.0717|3.4717|2.7717|4.0217|5.0824|5.2777|5.1113|3.8737|4.6846|4.8385|5.5816|4.988|3.988|4.838|4.388|4.088|1.438|2.738|3.988|3.788|5.488|5.288|4.938|5.8272|5.2272|4.0272|3.7772|3.7772|4.5772|5.7272|5.0272|4.7772|4.1772|6.4772|4.8772|5.2272|5.7772|4.2772|3.7772|3.6272|2.1772|2.0772|1.3772|2.8772|2.7772|5.3272|4.7772|6.1219|5.5601|5.5101|6.8827|4.1327|2.8827|3.0827|1.6727|4.1327|3.6327|2.1827|2.8327|2.3342|2.7941|3.1723|2.1348|2.4142|2.0202|2.1402|2.2947|2.5099|2.4099|2.3199|2.3599|2.6821|2.0245|2.1206|1.9217|1.2417|2.1817|2.3565|1.8565|2.7594|2.0583|2.0495|1.6095|0.8895|0.3695|0.2895|0.2495|0.1495|0.6095|0.6695|0.7895|0.9295|0.6495|1.0295|0.5095|0.7895|1.5095|1.5895|1.5895|2.0095|2.576|1.456|1.516|1.296
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-5049.4522|-6799.4522|-7934.1136|-7635.1262|-8254.6311|-8654.6311|-9162.0901|-10081.489|-10784.9878|-11791.6531|-12401.8368|-13506.2075|-15986.0639|-16824.7932|-17091.4369|-19493.2632|671.5838|271.5838|2471.5838|1471.5838|171.5838|1671.5838|2971.5838|4371.5838|6871.5838|5771.5838|5271.5838|8671.5838|11971.5838|13279.5375|12605.0417|12366.9982|8466.9982|10066.9982|12885.5536|10832.8581|7832.8581|10732.8581|10080.9534|11251.0594|11851.1771|-77.33|-1577.33|-777.33|-3477.33|-3777.33|-3377.33|-777.33|-1677.33|-5277.33|-6977.33|-13077.33|-12127.5888|-13477.8765|-14800.4183|-14833.7981|-16343.1091|-12156.9248|-14656.9248|-13165.2954|-11765.2954|-11765.2954|-10565.2954|-15265.2954|-18023.8919|-13623.8919|-16423.8919|-15923.8919|-14723.8919|-8323.8919|-9223.8919|-9523.8919|-7823.8919|-8423.8919|-16123.8919|-16623.8919|-21633.6354|-15633.6354|-15533.6354|-16233.6354|-12633.6354|-6533.6354|-11633.6354|-9233.6354|-16033.6354|-15333.6354|-16033.6354|-20033.6354|-18757.5745|-18857.5745|-20841.7495|-20374.1661|1196.928|3296.928|7896.928|9696.928|13896.928|6996.928|11696.928|6196.928|8396.928|9096.928|10696.928|9096.928|8496.928|9947.928|11301.928|17684.928|18844.928|27742.928|25109.4975|26753.4975|23487.2174|19135.2174|13525.2174|14783.2174|6272.2174|6078.2174|22616.2174|10624.2174|15169.2174|19231.2174|28129.2174|-6536.1407|-4408.1407|-7116.1407|-3344.1407|-13112.1407|-12048.1407|-16981.1407|-20404.8229|-18018.8588|-18454.7086|-17487.7086|-16616.7086|-11007.7086|-13232.7086|-16520.7086|-19421.7086|-19131.7086|-17293.7086|-19808.7086|-24265.7873|-25818.097|-23625.8415|-18499.8415|-17242.8415|-16952.8415|-13857.8415|-8054.8415|-15018.8415|-9215.8415|-6120.8415|-5637.8415|-8248.8415|-10956.8415|-17145.8415|-26913.8415|-28421.1572|-29096.7303|-35806.3114|-31709.4016|-28324.2673|-30935.2673|-31294.0399|-33229.0399|-37334.6851|-32595.6851|-44695.3723|-39635.9693|-33083.6485|-24378.6485|-39369.6485|-30946.5|-24176.5|-22726.5|-34331.5|-29012.5|-39650.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|15.1036|9.6236|8.5136|6.1236|5.7536|1.5236|2.0836|4.2536|4.1636|1.4336|2.3036|0.4436|7.6836|13.7536|14.6168|13.2323|13.7223|14.3389|8.6789|8.7689|11.4489|10.9589|11.3904|7.5727|5.668|6.168|6.148|6.5205|6.3606|6.8245|7.4144|7.2244|7.6543|7.8743|7.8943|8.3631|8.5568|8.4842|8.4647|7.5357|7.3457|7.9191|8.6179|9.3688|10.3022|8.7422|7.9922|7.4522|10.0222|3.6422|3.1922|2.7622|6.3922|4.0022|3.2522|3.9522|6.6022|7.5622|8.0123|7.1923|5.3023|6.7523|7.6642|8.3697|6.4107|10.167|2.627|2.167|2.237|1.957|2.207|2.567|2.067|2.427|2.027|2.707|3.937|4.877|4.797|3.087|3.607|3.017|2.407|2.487|2.167|1.867|1.327|2.397|3.107|4.107|3.777|2.107|2.977|3.397|3.987|5.047|3.947|2.817|4.427|5.177|5.207|5.777|5.427|5.907|4.477|5.467|5.9472|6.169|4.709|4.609|3.269|3.489|4.249|5.259|5.329|5.169|6.8961|4.8596|5.0473|5.2289|4.4489|4.6489|5.0689|4.0389|4.9689|4.686|6.6209|4.3209|4.7309|4.795|2.415|2.585|3.435|3.925|3.955|4.515|3.8661|3.453|3.163|4.366|1.846|2.856|1.5266|1.7096|1.7276|1.8976|2.0118|1.6884|1.6284|1.9084|1.5684|1.4584|1.6884|1.2884|1.4584|1.1284|1.5884|1.6884|1.6584|1.6284|2.1484|2.1184|2.1084|2.0184|1.9584|2.0784|3.4594|2.1221|2.599|-1.1018|-1.2518|-1.5018|-1.6918|-1.5718|-1.8918|-2.0418|-1.8318|-1.2718|-1.5618|-2.1218|-2.0225|-2.0967|-2.2241|-2.6018|-2.4021|-2.1521|-2.2621|-2.2521|-2.2321|-1.9821|-1.7221|-1.4221|-1.9921|-2.1921|-1.9621|-1.9521|-2.0821|-2.1521|-2.4121|-2.6629|-2.4894|-2.9732|-3.0424|-2.2424|-2.5844|-2.6444|-2.5816|0.0772|0.3472|0.9672|1.0772|1.0172|1.2172|1.4972|1.4172|1.4172|1.9172|2.4241|2.1674|1.3574|1.7774|1.6874|2.1074|2.3774|2.2374|2.4176|-0.1633|-0.8433|-1.2033|-0.9933|-1.5433|-1.1633|-0.7733|-1.8933|-1.8733|-1.7533|-2.095|-1.725|-1.435|-1.345|-1.795|-1.835|-1.855|-1.755|-1.755|-1.365|-1.575|-1.565|-1.005|-1.245|-0.745|-1.025
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-63.8548|-50.5759|-54.5063|-45.2687|-50.3494|-59.5869|-65.3353|-57.9173|-70.5622|-68.0359|1.4837|17.1875|20.8825|51.3663|53.2138|62.9246|49.9921|61.0771|65.3794|63.5319|84.396|68.4057|69.3295|77.8282|70.604|75.6846|103.8521|62.5063|76.3615|53.7295|49.5031|51.9802|56.1898|37.4403|52.5313|49.3302|50.7021|62.592|-5.0843|-30.6933|-19.718|-28.8641|-31.6079|-17.8888|-12.8585|-19.718|-3.2551|-2.3405|-16.9742|-26.1203|-27.4922||-29.7787|-52.6439|-59.5034|-66.4706|-61.9155|-68.8882|-66.1444|-59.7421|-82.308|-60.8147|-56.2417|-48.4675|-37.9495|-16.9135|-18.2855|-45.7237|-57.6136|-50.2967|-54.8698|-59.4428|-70.4181|-63.1012|-68.5889|-70.4181|-50.2967|-47.5529|-54.4124|-30.6327|-81.3933|4.4586|1.7419|12.1558|41.1334|43.8501|51.5473|55.6223|75.4109|60.3714|72.7641|50.6137|51.76|53.1846|49.9414|49.4886|58.7856|44.2968|49.599|33.2991|50.0518|43.7403||40.7581|45.7386|43.2493|51.3254|30.4978|24.1589|28.2339|28.6867|36.8366|39.7725|45.6506|32.956|35.6726|29.7865|42.0008|33.0954|17.2483|13.1733|19.5121|27.6621|14.9844|24.9454|11.3622|7.2872|7.74|3.2122|3.665|5.9289|5.0233|3.665|3.015|6.6013|9.7393|4.3598|8.8428|13.774|17.8086|18.7052|11.9808|6.153|9.7393|17.3603|15.5672|16.0155|15.5672|30.3608|30.2724|30.9463|27.8143|30.0557|23.6975|23.2492|27.2839|25.4907|29.5253|29.9736|31.1412|31.1412|25.7617|29.348|27.5549|27.5549|37.4173|37.0171|32.1892|38.7544|33.0984|28.1588|25.3656|30.2969|28.0554|36.336|25.577|27.3702|26.0253|24.2321|17.956|24.2321|24.2321|31.4048|38.904|34.03|27.1586|32.0895|22.3247|3.2389|7.6775|9.4529|8.1213|17.8861|19.2177|18.33|19.7255|14.1252|15.4776|11.0021|10.1143|11.0021|9.848|9.6705|13.6652|11.8152|13.0885|14.2074||9.5573|10.92|9.9585|9.3142|9.2296|9.9346|10.1082|9.3092|10.4817|9.0917|11.2133|7.3962|7.9288|7.0411|6.5972|6.2422|9.8818|7.9615|8.7258|6.5953|7.483|8.6251|6.945|7.4405|8.425|10.0368|7.7245|8.4002|9.8268|8.4338|5.0606|8.9014|8.9337|6.2091|5.7696|5.7696|7.5274|8.9449|7.6809|8.0325|8.9641|7.8836|5.9061|6.8729
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|1.611|1.1785|1.0343|1.3226|1.4188|1.2265|1.4668|1.9955|2.1763|2.1283|1.7438|1.936|1.4555|1.0229|1.6957|2.1512|1.9496|1.2425|1.4953|1.5173|1.3636|1.7|1.2699|1.414|1.4617|0.8358|0.8838|0.9319|1.3644|1.4748|0.9942|0.8981|0.9461|0.7059|1.0423|0.9461|0.9461|0.6097|0.6097|0.5617|1.2345|1.1864|1.3306|1.2826|1.2826|1.619|1.619|2.0996|2.0515|1.4748|1.5709||1.619|1.0903|0.7059|0.3694|0.85|1.5228|1.619|1.3306|1.1864|2.2437|1.1384|1.4267|1.667|2.3879|1.8593|1.7151|2.3879|3.0591|2.8837|2.5366|2.9653|-0.3271|-0.3271|-1.8169|-1.048|-2.2494|-2.179|-2.664|-2.4074|-2.2824|-2.3811|-2.4588|-2.3007|-2.8294|-3.077|-2.8609|-2.5647|-3.0178|-3.193|0.8227|1.0149|0.6304|0.8227|0.246|0.3901|0.7266|1.1591|1.2071|1.3513|1.4955||2.0722|2.4086|2.5528|3.1295|2.8892|3.6321|2.4657|3.9259|-0.914|-1.9713|-1.8271|-1.8271|-1.9713|-2.3905|-1.9099|-2.2464|-2.2464|-1.7751|-2.0017|-1.8823|-2.0141|-2.3847|-2.2438|-2.3944|-2.1061|-2.6347|-2.7406|-3.3655|-1.3151|-1.965|-1.3883|-1.5806|-1.3883|-1.1961|-1.4364|-1.5325|-1.7829|-1.6537|-1.6537|-1.5095|-1.7978|-2.0083|0.4432|0.5393|0.3951|0.5393|0.1068|0.2029|0.2509|0.5393|0.7315|0.7796|1.0679|1.116|1.6446|1.7407|2.1252|2.0603|1.4356|0.9069|0.5705|0.7628|0.8108|0.7147|0.2822|0.8589|0.9069|1.9162|2.0603|3.1176|-1.1636|-1.0674|-1.6441|-2.1728|-2.2208|-2.2208|-2.5572|-2.5457|-2.017|-1.7767|-1.7767|-0.0466|-0.2389|-0.7675|-1.6326|-1.6806|-1.8729|-1.969|-2.1131|-1.152|-1.0559|-1.3442|-1.2481|-2.4015|-2.0651|-2.4496|-2.3853|-2.394|-2.7562|-2.4083|-2.3153|-2.027|-1.6906|-1.3542||-1.6425|-1.7386|-1.7386|-1.8347|-0.5852|-1.6906|-1.6425|-2.7479|-2.3153|-2.1231|-2.3634|-3.3726|-3.483|-3.3751|-2.9425|-2.4088|-1.9763|-1.9763|-1.0151|-0.6787|-0.3423|-0.5345|-1.0151|-1.2074|-1.3515|-0.9671|-1.1593|-1.2074|-1.7924|-1.6253|-1.876|-1.667|-3.2551|-2.9207|-3.673|-4.1744|-4.0916|-4.3841|-4.6136|-3.5697|-3.2772|-4.0712|-3.1518|-3.1936
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|26.5548|20.7048|21.5548|22.3348|23.4648|24.7348|12.5848|20.6148|23.2848|23.7348|22.5548|22.0348|30.0348|25.6148|42.0348|44.6887|50.4508|34.3708|33.2008|39.7208|55.3236|45.9063|31.4875|42.1375|17.8231|19.8032|25.6574|-6.0403|-6.5403|-9.0103|-11.1603|-15.2603|-22.3403|3.2935|3.6135|6.1435|9.5435|10.4635|10.6935|3.5435|4.6735|4.4735|6.5635|6.0135|7.1735|8.0435|6.1935|12.3435|14.6435|5.1735|6.4735|2.2735|10.3635|14.8435|3.3135|7.7935|18.2135|21.4635|20.8635|21.2135|9.9435|17.4935|25.8435|19.0135|15.6735|18.0935|24.5135|30.6735|38.2961|33.1923|35.1708|28.6708|28.0408|30.5408|32.8408|27.9208|33.4908|27.0208|21.7908|31.6708|26.1564|33.6638|29.9104|26.0582|28.6382|21.1082|19.9682|23.0382|27.0182|26.8782|22.7982|15.7282|16.0582|20.9582|27.7882|19.7721|11.4921|6.8421|9.4721|3.0521|6.9621|3.9921|4.2821|5.3221|3.2621|3.8221|5.9221|7.8521|8.2821|10.4821|6.6721|7.7321|14.5821|18.2021|14.4421|11.1121|16.9521|20.6421|22.6221|18.2021|14.8721|22.0921|18.2021|14.0321|18.9021|25.9721|27.7173|23.8498|26.6714|27.1849|24.6883|18.5975|23.2794|19.7936|16.4836|19.6736|15.3536|11.2736|12.4136|10.9336|11.6636|16.6336|12.0936|14.2636|15.6436|18.8251|13.7942|13.8442|13.9761|8.8561|9.3161|11.3461|13.7361|11.8761|12.0261|11.6561|11.6861|7.4361|9.8261|9.4661|11.3261|15.4874|11.2649|16.1454|9.4632|10.0032|12.2932|12.268|10.0622|10.0646|10.6052|7.7241|9.5562|9.0482|7.8182|6.4682|5.3782|6.0282|6.1282|5.1082|4.5282|4.5082|2.4782|1.4482|2.1882|2.1882|3.8282|0.9082|1.9282|2.7682|2.5782|2.5782|5.0382|5.0382|5.3282|5.4982|2.7682|2.9682|3.7082|3.7582|4.4882|0.8882|0.8682|4.4582|5.2082|4.3382|4.9182|3.9982|5.7682|6.4182|6.6282|7.1182|7.1182|9.2882|9.7436|11.0756|9.3556|10.3312|10.2117|8.1317|10.9817|-0.5066|-2.6866|-4.7866|-4.6666|-4.0566|-1.5766|-2.1266|-4.6666|-4.5866|-6.0166|-5.8166|-5.1466|-5.9166|-6.2266|-2.4666|-5.1466|-3.0666|-3.7166|-6.1566|-7.1966|-8.3066|-8.0666|-7.5566|-8.4266|-7.8466|-7.7566|-6.9266|-5.4566|-5.0766|-4.6366|-4.0366
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|5.9928|7.9228|5.3597|6.1761|5.0261|6.5971|4.5771|6.4223|4.1676|3.9823|4.2492|2.9881|4.2381|1.8373|2.3173|1.6373|0.6773|0.8673|0.5773|0.7773|0.5773|0.0973|0.7773|1.0673|1.2573|1.4473|1.2573|1.1573|1.6373|1.4473|1.2573|1.4473|0.6773|0.8673|1.3473|1.0673|1.0673|0.3873|0.6773|1.4473|1.7373|2.3173|2.3131|2.0907|2.6068|1.6827|-0.5358|-0.5358|-0.1558|-0.5358|-1.0158|-1.3058|-1.1158|-1.1158|-1.1158|-1.1158|-1.3058|-1.6603|-1.827|-1.6033|-1.7331|-1.5929|-1.7966|-1.5906|-1.8857|-1.82|-1.91|-1.62|-1.14|-1.14|-2.01|-1.8519|-1.7519|-1.4619|-1.4619|-1.9519|-2.1288|-2.1175|-1.9275|-1.8275|-1.8275|-1.6375|-1.4475|-1.1575|-0.7675|-0.6675|-0.1875|-0.2875|-0.7675|-1.7275|-1.8275|-1.5053|-1.2153|-1.4053|-1.5053|-1.6953|-1.9853|-2.4042|-1.748|-1.368|-1.168|-0.498|-0.308|-0.888|-0.598|-0.888|-0.888|-1.268|-1.368|-1.658|-1.658|-1.658|-2.115|0.2541|0.5441|0.4441|0.6341|1.0241|1.6041|0.7341|0.7341|0.7341|0.8341|1.1241|1.1241|0.9241|1.1241|1.1241|0.9241|0.9241|1.1241|1.1241|1.2141|1.3141|1.3141|1.5041|1.3141|1.6941|1.6941|1.3141|1.2141|0.2541|0.2541|0.3541|1.7941|1.6041|1.9841|1.7941|2.0841|2.2741|2.9895|2.6617|2.3891|1.2291|1.1291|1.1291|0.9391|0.9391|1.4191|1.5191|1.1291|0.6491|1.6191|2.0991|1.9224|1.9224|2.0224|1.6324|1.7324|1.7324|2.1124|2.3024|2.5924|2.4024|2.0224|1.9224|3.6524|-1.0475|-1.3375|-1.6175|-0.8475|-0.6575|-2.5875|-3.3716|-2.6681|-2.2781|-2.3781|-2.3781|-3.0581|-3.6018|-3.0631|-3.2601|-2.9196|-2.7364|-2.1664|-2.5464|-3.0076|-2.8185|-2.8161|-2.8068|-3.4686|-2.5086|-3.6686|0.2926|0.3826|0.8626|1.7326|2.3126|2.5026|2.7574|2.3774|2.7574|2.5674|3.1827|3.343|-1.1966|-1.6866|-2.1666|-2.1666|-2.2566|-2.1666|-1.4866|-1.1066|-1.4866|-0.9066|-1.2966|-1.2966|-1.6866|-1.2966|-0.6266|-2.4566|-2.7366|-2.6329|-2.4429|-2.6329|-2.9229|-3.0071|-2.9159|-3.1959|-3.6793|-3.8693|-4.1078|-3.2078|-3.5078|-4.3809|-4.1788|-5.4264|-4.2571|-3.3601|-3.0601|-3.5601|-4.0779
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|2.8426|1.8145|1.3739|2.304|1.9124|1.8145|2.304|2.8426|3.5769|3.55|3.0905|3.4121|2.7686|2.3474|2.5429|2.7874|2.3986|1.6643|1.6153|1.4685|1.1747|1.909|1.4195|1.2237|1.5664|1.909|2.2517|2.3496|1.2803|1.0845|1.4271|1.2803|0.8397|0.5949|0.9866|1.0355|1.574|1.0355|1.3782|1.4761|2.7979|3.0916|3.2874|3.5385|3.2958|3.002|3.1489|3.5895|3.8496|-0.3431|-0.8326||-1.2732|-2.0565|-2.8398|-2.9866|-2.6929|-1.1264|-1.0285|-2.644|-3.4272|-2.8997|-3.4204|-3.8358|-3.5494|-3.3047|-3.6882|-4.0978|-3.3635|-3.1187|-4.1957|-3.9321|-3.2956|-2.8551|-3.0509|-4.9601|-3.5271|-3.8208|-4.702|-5.0178|0.8903|0.9393|1.0862|2.7506|3.436|4.1703|4.3661|3.5829|3.1912|4.3661|2.8603|3.2519|2.4686|3.7415|3.7139|3.2263|3.122|2.8772|3.3668|3.122|3.4149|1.8973||2.0932|3.366|3.2776|3.5602|3.151|3.5426|3.151|3.5426|3.89|-0.2558|-1.0391|-0.1579|-0.9412|-1.5286|-1.5776|-1.137|-2.5567|-2.8504|-2.3616|-2.5085|-2.3493|-2.507|-2.7475|-2.653|-2.7739|-3.5083|-3.4085|-4.2795|-2.4246|-2.8652|-2.8926|-2.942|-3.1275|-3.312|-3.1161|-3.6057|-2.4308|-2.186|-2.6756|-2.7735|-2.0391|-2.7245|-2.0881|-1.8923|-2.8714|-2.6266|-3.5078|-3.4588|-4.34|-5.2873|0.6264|0.7243|0.6264|1.3607|2.3398|2.4377|2.7314|3.2699|3.6126|3.3678|4.0532|3.4657|2.6825|3.7105|1.6055|2.5845|4.0532|2.9762|3.2699|4.5917|5.0812|4.4655|2.794|2.8296|3.1234|3.2702|3.2702|2.438|1.5079|1.8995|1.2631|1.9485|2.9275|2.7279|1.9796|1.7838|2.0775|2.2244|1.8433|2.2357|1.845|1.4571|1.532|1.1286|1.3244|1.2582|1.2092|1.454|1.405|1.3561|1.5519|1.6498|1.6988|1.735||1.735|1.6371|1.8329|1.6861|2.1267|2.0288|1.735|1.1965|2.1756|1.735|1.2944|0.658|1.1476|1.1476|1.5392|1.1965|1.5392|1.1476|1.4903|2.1756|2.5183|2.4391|2.1635|1.9279|2.4811|2.3832|-0.1708|-0.3666|-1.1499|-0.3666|-0.6604|-0.8562|-0.8072|-1.2478|-2.1779|-2.4717|-2.2894|-2.4785|-2.3378|-2.5866|-2.6918|-2.8495|-3.0519|-2.9404
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-0.0578|-0.1458|-0.1248|-0.1248|-0.3578|-0.3268|-0.4098|-0.3158|-0.3988|-0.3988|-0.3774|-0.3528|-0.3909|-0.4391|0.0658|0.1328|0.1438|0.1958|0.2418|0.3458|0.3324|0.375|0.3833|0.4002|0.4498|0.492|0.3537|0.4618|0.2815|0.3695|0.2776|0.2666|0.1196|0.1856|0.2056|0.2626|0.2816|0.3068|0.3357|0.3066|0.3356|0.2456|0.2976|0.3094|0.3633|0.2984|0.3425|0.2085|0.2135|0.2465|0.2185|0.1235|0.2185|0.261|0.2846|0.2011|0.257|0.196|0.2237|0.2167|0.1657|0.1697|0.1087|0.1627|0.1757|0.1977|0.1995|0.2002|0.1769|0.1929|0.1229|0.1479|0.1579|0.1009|0.0969|0.1039|0.1159|0.1609|0.1579|0.1799|0.1099|0.2019|0.2248|0.2648|-0.0421|-0.1341|-0.1681|-0.1259|-0.1419|-0.1289|-0.1009|-0.1129|-0.1259|-0.1039|-0.1389|-0.1069|-0.1669|-0.2119|-0.1799|-0.2369|0.076|0.127|0.111|0.118|0.156|0.13|0.181|0.168|0.181|0.171|0.159|0.184|0.194|0.2116|0.1984|0.1909|0.202|0.177|0.142|0.183|0.155|0.066|0.091|0.088|0.104|0.104|0.142|0.11|0.098|0.034|0.072|0.095|0.164|0.2364|0.2019|0.2135|0.1355|0.1444|0.1284|0.1534|0.1688|0.1617|0.1307|0.1647|0.2382|-0.0784|-0.0564|-0.1064|-0.0944|-0.1194|-0.1474|-0.1594|-0.1611|-0.1826|-0.1703|-0.1393|-0.1453|-0.1893|-0.1823|-0.2087|-0.1906|-0.2066|0.0027|0.0747|0.1277|0.1497|0.1247|0.1627|0.0877|0.1157|0.1627|-0.0131|-0.0821|-0.0821|-0.0411|-0.1041|-0.0881|-0.1041|-0.1511|-0.1191|-0.1553|-0.1438|-0.1598|-0.159|-0.1742|-0.1552|-0.1432|-0.1772|0.0104|0.0574|0.1204|0.0294|0.0794|0.1074|0.1234|0.1286|0.118|0.112|0.103|0.125|0.128|0.131|0.128|0.15|0.14|0.125|0.125|0.15|0.187|0.125|0.181|0.1601|0.2188|0.1358|0.1519|0.1553|0.0883|0.1204|0.0956|-0.0099|-0.0249|-0.0249|-0.0249|-0.0379|-0.0379|-0.0309|-0.0469|-0.0469|-0.0189|-0.0249|-0.0309|-0.0499|-0.0689|-0.0439|-0.0529|-0.0499|-0.0529|-0.0499|-0.0439|-0.0469|-0.0439|-0.0469|-0.0559|-0.0659|-0.0879|-0.1179|-0.1206|-0.0846|-0.0726|-0.0606|-0.0606|-0.0576
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-7.1131|-5.9131|-7.0131|-6.0131|-5.4131|-7.5131|-7.4131|-5.5131|-5.4131|-5.2131|-7.7131|-12.7131|-9.1479|-10.3477|-11.2585|-9.815|-10.9023|-8.5023|-7.5023|-9.6023|-10.7023|-10.3023|-9.4023|-9.0023|-6.0023|-5.6023|-6.6023|-3.8023|-2.9023|-5.2023|-2.4023|-3.2023|-4.7023|-5.0023|-4.8023|-7.0023|-10.2023|-15.3023|0.0435|1.1435|4.4435|5.7435|7.8435|8.1435|11.4435|9.7435|9.7435|16.4435|17.9435|15.815|-0.9782||-6.2782|-11.0782|-15.8782|-15.8369|-15.6298|-14.0443|-13.5443|-14.4443|-15.9443|-13.7443|-15.5443|-16.1443|-14.2443|-9.3443|-9.4443|-7.6443|-12.8443|-13.0443|-15.5443|-15.6443|-1.6443|-15.6443|-18.3443|-23.4443|-27.1937|-21.493|-17.3922|-20.4191|-21.1934|-21.1427|-23.4197|10.4884|15.4884|11.9884|14.4884|10.9884|13.4884|12.4884|13.4884|14.4884|16.1538|18.3972|17.3972|14.8972|13.583|14.583|13.3123|11.8123|11.698|8.198||6.198|8.698|7.198|9.698|3.898|3.098|3.098|2.698|1.198|3.298|6.698|6.698|6.698|6.198|7.198|5.698|1.898|0.998|6.198|6.698|1.798|1.798|4.698|6.698|8.698|5.698|6.698|7.198|7.698|12.198|12.698|12.198|6.198|14.198|14.698|13.698|18.198|13.7477|13.3645|14.8645|15.8661|9.1221|9.5221|11.0221|11.0221|10.919|9.8156|10.0396|-2.038|-2.238|-1.938|-0.638|-2.538|-4.438|-1.738|-2.738|-4.138|-3.838|-5.938|-9.238|-10.6867|-10.3407|-10.2619|-8.5077|-8.6308|-9.9789|-7.0789|-6.0789|-5.6789|-6.6789|-6.3789|-4.3789|-5.3789|-5.9789|-7.3789|-7.5789|-12.8789|-13.4789|-13.5544|-15.8271|-15.8523|-16.8107|-13.7107|-16.9107|-20.3657|3.3981|8.3981|7.8981|7.7981|6.1981|8.3981|8.3981|11.3981|12.3981|12.3981|11.5979|9.8233|10.2233|11.8294|10.5294|9.9382|11.6814|7.4015|8.885||7.2389|7.4044|8.2326|8.6987|8.3987|9.4987|9.8656|10.0656|10.1001|9.3001|5.0001|2.3001|2.7001|3.4001|3.4001|5.0001|7.1001|8.3001|10.8724|8.4703|7.6703|8.9703|7.9703|7.7703|9.6703|11.6703|11.8948|13.0142|8.5142|10.4142|6.5142|8.3142|11.1142|10.7142|10.7142|11.1142|15.3142|14.0557|13.8557|13.0557|13.2557|10.2557|10.2557|12.9557
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-12.4959|-10.0459|-9.8459|-10.4959|-10.4959|-13.5959|-15.6459|-16.3121|-14.9683|-16.4183|1.3239|1.4239|5.8239|7.0739|14.3239|13.7379|12.3379|13.8379|16.0893|11.4928|10.1428|12.9428|14.467|9.5551|12.3551|10.3551|13.6168|11.4853|10.663|11.063|12.9645|9.3266|9.0766|11.3766|12.1766|10.8766|12.6961|10.5961|12.8461|-2.7225|-4.8725|-5.3225|-5.9225|-7.1725|-8.9225|-11.2725|-12.7639|-13.582|-11.682|-15.1152|-11.5152|-14.6152|-8.7652|-12.0152|-10.7652|-14.9808|-12.5926|-11.9918|-12.5497|-12.2997|-16.133|-15.3644|-13.0716|-14.5323|-16.8109|-17.1344|-14.9048|-15.2717|-15.7217|-15.2275|-16.0775|-7.4475|-10.8775|-13.2375|-14.005|-13.6983|-13.5286|0.3468|1.8368|2.8468|6.4268|5.3468|5.2968|3.1168|4.2168|1.7168|0.6368|1.8168|5.1268|5.1768|6.1768|7.8468|11.6668|11.2268|11.8868|15.6668|14.0268|11.7668|11.3068|10.7868|16.9368|14.7078|13.5078|15.2478|11.5678|14.6378|15.7378|16.9543|10.9588|13.3088|11.2788|11.6888|11.8388|14.0188|15.1733|14.1633|14.7359|13.6505|18.0668|13.1368|9.8768|10.0468|8.2368|11.0768|13.9968|14.4568|11.7368|12.1568|14.7068|12.7168|12.2568|14.5368|17.3968|23.6192|18.9497|15.3519|12.5819|12.7319|12.4919|16.4819|11.5819|19.8919|13.3178|9.9578|6.6778|8.4178|10.4978|13.0478|13.7378|17.407|-4.2906|-1.8406|-6.3006|-11.7206|-11.2078|-11.1078|-10.7178|-12.8853|-12.8229|-11.8929|-12.6529|-9.2429|-8.9529|-9.5429|-10.2729|-5.7129|-9.9829|-11.2029|-9.8129|-8.9529|-5.5729|-10.6229|-13.6829|-12.9729|-15.1729|-17.3829|-12.3829|-14.3229|-18.0729|-25.681|-18.09|-17.8971|-17.7171|-21.7801|-22.0079|-19.0589|-14.6989|-17.1789|-19.5499|-20.4149|-17.9358|-15.9058|-17.2258|-12.0558|-7.8358|-12.8658|-13.9858|-11.9558|-9.1158|-17.3758|-19.7855|-18.4854|-21.1499|6.405|7.775|0.795|5.665|6.695|8.565|11.505|12.385|15.525|14.515|19.6277|16.3171|14.3071|16.8571|18.2107|21.158|14.8911|15.6711|15.5557|21.084|15.964|13.144|12.624|16.574|14.294|19.0955|12.4033|6.6633|10.0033|14.0933|16.165|11.945|11.185|9.815|14.445|14.545|17.2081|14.1981|11.8881|11.6181|12.4281|6.2581|8.7581|5.4981|6.6981|3.4081|5.0081|10.5881|12.3781
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|1.564|1.664|1.314|1.514|2.185|1.2361|0.8623|0.8914|1.0905|1.0061|-0.0993|-0.0493|-0.2493|-0.3993|-0.2493|-0.1993|-0.0993|-0.1993|-0.2993|-0.1993|-0.2493|-0.1493|-0.3493|-0.2993|-0.0993|-0.4493|-0.6493|-0.4993|-0.5493|-0.5493|-0.2493|-0.1993|-0.1493|-0.2493|-0.1493|-0.3493|-0.2993|-0.4493|-0.2493|-0.4993|-0.2493|-0.2993|-0.1493|-0.2493|-0.1493|-0.1993|-0.2493|-0.1493|-0.2993|-0.3493|-0.5493||-0.8993|-0.8993|-1.0076|-0.9529|-1.0337|-0.8869|-0.9869|-0.9869|-0.9369|-0.8869|-0.7369|-0.7869|-0.7369|-0.5369|-0.8369|-0.7869|-0.7869|-0.8369|-0.8869|-0.8869|-0.3869|-0.6369|-0.8369|-0.9869|-0.8335|-0.5335|-1.0835|-1.0234|-1.1065|-1.1684|-1.0676|-1.0307|-1.0262|-1.1262|0.0946|0.0946|0.5446|0.5946|0.6446|0.7946|0.8946|-0.0084|-0.0084|-0.3584|-0.7584|-0.826|-0.7955|-0.9423|-0.7557|-0.6557||-0.7557|-0.7057|-0.5057|-0.5057|-0.6057|-0.6057|-0.4557|-0.3557|-0.6557|-0.6557|-0.4557|-0.7057|-0.3557|-0.0557|-0.1057|-0.2557|-0.0057|-0.6057|-0.4057|-0.6557|-0.6057|-0.6057|-0.4557|-0.4057|-0.4057|-0.8057|-0.7057|-0.8557|-0.9057|-0.9058|-1.1058|-0.8348|-0.8848|-0.8848|-0.9558|-0.9558|-1.1558|-1.1092|-1.2213|-1.2792|-0.942|-1.142|0.0348|0.0848|0.3848|0.5848|0.4848|0.5848|0.5848|0.6348|0.6348|0.6348|0.6348|0.7348|0.9348|1.0348|0.9348|1.0348|1.1348|0.9348|0.8848|1.0348|1.0348|1.1998|1.3547|0.8547|1.0913|1.0503|1.0003|1.0003|0.9003|0.9543|0.9543|0.9543|0.8543|0.5043|0.4043|0.3543|0.5043|0.7043|0.6043|0.7543|0.5543|0.6543|0.6043|0.6043|0.6543|0.6543|0.9043|0.9543|1.1048|1.022|1.072|0.8188|0.9688|0.877|0.927|0.877|1.0578|0.9002|0.9502|0.8502|0.8002|0.8835||0.8011|0.7122|0.8122|0.7622|0.9318|0.9318|1.0687|1.0263|1.0598|1.0108|1.1815|0.9822|0.981|0.881|0.731|0.631|0.881|0.731|0.931|0.931|1.181|1.1351|0.6851|0.5851|0.7351|0.7851|0.5851|0.1851|0.2351|0.3351|0.5851|0.5351|0.5351|0.5351|0.5851|0.5351|0.6351|0.4351|0.7351|0.8351|0.8351|1.1351|1.2851|1.2851
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-0.3685|-0.4085|-0.4285|-0.4685|-0.4884|-0.5271|-0.534|-0.55|-0.51|-0.52|-0.6|-0.56|-0.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-0.696|-0.7265|-0.6265|-0.7265|-0.7085|-0.6185|-0.6885|-0.6185|-0.5185|-0.3085|-0.5785|-0.5685|-0.6785|-0.7989|-0.7634|-0.7734|-0.6234|-0.5534|-0.8634|-0.9544|-1.0426|-0.8597|-1.0297|0.0652|0.3152|0.8852|0.6552|0.4552|0.6052|0.6452|0.6752|0.7252|0.7652|0.7352|0.9252|0.845|0.825|0.845|0.885|0.805|0.795|0.745|0.985|0.955|0.945|0.865|1.295|1.285|1.195|1.185|1.575|0.775|1.045|0.915|0.725|0.895|1.135|1.375|1.1973|1.0975|0.8428|0.9993|0.9193|1.0191|0.9291|1.0606|1.1706|1.2729|1.051|1.1984|1.0665|1.1578|1.3288|1.2688|0.9688|1.0488|0.8488|1.3488|0.7988|0.7688|0.5988|0.6188|0.2488|0.4188|0.7988|0.7788|0.8788|0.8788|1.0081|0.7381|0.6781|0.3281|0.5381|0.6781|0.6281|0.8481|0.9418|-0.0259|-0.5259|-0.4559|-0.5504|-0.4854|-0.5238|-0.5298|-0.5715|-0.5944|-0.5854|-0.7105|-0.6767|-0.5374|-0.5688|-0.6126|-0.5326|-0.5956|-0.5182|-0.4882|-0.5608|-0.6086|-0.569|-0.5414|-0.6314|-0.5952|-0.6152|-0.4852|-0.5452|-0.4652|-0.3852|-0.4552|-0.3652|-0.3852|-0.5352|-0.6452|-0.7252|-0.8058|-0.7886|-0.8296|-0.9412|-0.8599|-0.7999|-0.9199|-0.9944|-1.0776|-1.0724|-1.2049|-1.1999|-1.1804|-1.3004|-1.4399|-1.5155|-1.735|-1.5511|-1.7323|-1.7448|-1.7992|-2.0147|-2.1136|-2.2228|-2.3109|-2.5078|-2.7778|-2.9353|-2.71|-2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|0.8975|1.0071|0.8426|0.6781|0.8975|0.5684|0.7878|1.6652|1.391|1.7201|1.1717|0.1187|0.5684|0.5684|1.2813|1.3362|0.8975|2.5427|2.762|2.7885|1.9659|2.4595|2.2949|2.1304|2.7885|2.624|2.9704|2.7459|3.2162|2.3134|-0.7333|-0.6346|-0.3494|-0.3604|-0.8868|-1.3914|-1.3365|-2.0604|-2.2688|-2.3259|-1.9567|-2.1833|-2.2425|-2.4234|-2.3453|-2.3782|-2.0601|-1.8517|-1.9285|-2.3124|-2.4988||-2.4988|-2.2685|-3.3763|-4.0122|-3.9961|-3.0411|-3.096|-3.1727|-3.414|-3.0192|-3.1508|-2.9972|-2.9972|-1.1327|-1.6811|-0.8036|-2.8876|-2.6682|-2.9424|-2.9972|-2.7779|-3.5456|-3.6334|-4.7631|-5.0846|-4.8366|-5.0298|-4.5345|-5.4588|-4.8069|-5.6844|-4.9693|-4.9596|-6.1113|-6.2663|-5.8874|-4.5164|-4.1873|-4.3518|-5.0099|-5.5666|0.3962|0.1769|1.3834|1.164|1.6576|2.0963|2.2608|4.0705|4.7835||3.2479|4.2351|6.0996|6.0188|5.8893|5.6626|3.9078|4.1271|3.2497|4.0174|5.195|4.258|2.9549|3.0097|2.9054|2.5196|2.4099|1.9164|2.4648|2.4765|2.5313|1.8732|2.2571|2.3668|2.517|1.1214|1.3956|1.3408|1.3408|2.2182|2.6021|2.3971|1.6038|1.5666|1.8517|1.403|1.261|1.5248|1.0288|1.1165|1.3578|1.4894|1.5113|1.2481|1.1933|1.2152|1.1933|1.1165|1.3907|1.4216|1.5422|1.5642|1.5058|1.5506|1.2545|1.0461|1.2216|1.1642|1.2227|0.6962|0.7072|0.5865|0.762|0.9704|0.4439|0.6523|1.124|1.5627|1.189|1.4852|-0.5085|-0.4427|-0.5523|-0.9472|-0.9801|-0.8046|-1.4517|-1.6313|0.5157|0.6364|0.779|0.8557|0.768|0.8338|0.9544|0.9544|0.7899|1.0751|1.3932|1.8112|1.4049|-0.3668|-0.4546|-0.5752|-0.63|-0.9262|-0.8384|-0.7357|-0.7247|-0.7357|-0.637|-0.7796|-0.7796|-0.8564||-0.8893|-0.7796|-0.7357|-0.8344|-0.6151|-0.4396|-0.5383|-0.6589|-0.7357|-0.7357|-1.0867|-1.3719|-1.5035|-1.6163|-1.3791|-1.2569|-1.3913|-1.2048|-0.7551|-0.5577|-0.5248|-0.8758|-0.9745|-1.0403|-0.9306|-0.9416|-1.2487|-1.4352|-1.6105|-1.6182|-1.698|-1.5006|-1.8077|-1.9897|-2.1468|-2.0672|-2.1339|-1.8926|-1.9146|-2.2522|-2.1944|-2.5016|-2.5656|0.3112
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.0232|0.0372|0.0422|0.0652|0.0802|0.0896|0.0656|0.0966|0.1|-0.0116|-0.0036|-0.0176|-0.0076|-0.0326|-0.0476|-0.0416|-0.0796|-0.0556|-0.0926|-0.0886|-0.0876|-0.1349|0.0227|0.0617|0.0507|0.0727|0.0776|0.1056|0.0626|0.0814|0.0947|0.0898|0.0649|0.0759|0.0609|0.1017|-0.0554|-0.0613|-0.0671|-0.0695|-0.0555|-0.0455|-0.0505|-0.0615|-0.0585|-0.0505|-0.0705|-0.0555|-0.0685|-0.0855|-0.1098|-0.1066|-0.0797|-0.0968|0.0077|0.0197|0.0147|0.0527|0.0677|0.0177|0.0137|0.0317|0.0597|0.0925|0.0565|0.0565|0.0565|0.0565|0.0565|0.0565|0.0205|0.0525|0.0115|0.0115|0.0315|0.0235|0.0065|0.0035|0.0255|0.0305|0.0435|0.0845|0.0635|0.0735|0.0745|0.0605|0.0755|0.0865|0.0975|0.0925|0.0125|0.0415|0.0525|0.0965|0.0975|0.0985|0.0855|0.0535|0.0685|0.1295|0.1465|0.1335|0.1325|0.1435|0.1505|0.1505|0.1953|0.0983|0.0793|0.0213|0.0233|0.0333|0.0143|0.0863|0.0863|0.0753|0.0573|0.0583|0.0813|0.0253|0.0433|0.0493|0.0503|0.0953|0.0905|0.0865|0.0921|0.0842|0.0913|0.0894|0.0874|0.0653|0.1203|0.0588|0.0687|0.0781|0.0641|0.0821|0.0826|0.0696|0.1078|-0.0143|-0.0403|-0.0403|-0.0173|-0.0293|-0.0343|-0.0473|-0.0343|-0.0683|-0.0533|-0.0563|-0.0473|-0.0633|-0.0803|-0.0783|-0.0923|-0.1033|-0.1056|-0.0966|-0.1226|-0.1427|-0.1396|-0.1431|-0.1242|-0.1322|-0.1592|-0.1275|-0.0855|-0.0945|-0.0635|-0.0655|-0.0345|-0.0525|-0.0885|-0.0735|-0.0325|-0.0575|-0.1055|-0.1345|-0.1235|-0.0575|-0.1135|-0.1288|-0.1516|-0.1533|-0.1587|-0.1587|-0.1683|-0.2344|0.0461|0.0751|0.1321|0.1501|0.2063|0.1514|0.1504|0.2084|-0.0524|-0.0394|-0.1094|0.0337|0.0737|0.1006|0.1443|0.1265|0.1386|0.1114|0.1286|0.0945|0.1262|0.0744|0.0636|0.0815|0.0662|0.0352|0.0472|0.0525|0.0275|0.0185|0.0275|0.0308|0.032|0.033|0.027|0.0324|0.0334|0.031|0.0419|0.0411|-0.0174|-0.0114|-0.0124|-0.0104|-0.0234|-0.0214|-0.0204|-0.0174|-0.0144|-0.0204|-0.0274|-0.0314|-0.0284|-0.0334|0.0009|0.0049|0.0089|0.0149|0.0229|0.0269|0.0309|0.0279
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|0.4224|0.4624|0.9624|1.0615|0.7768|0.8168|0.5668|0.7768|1.1781|-0.5318|-0.6318|-0.5318|-0.6618|-0.5618|-0.5618|-0.4818|-0.6518|-0.6881|-0.9255|-0.6455|-0.6155|-0.9878|0.2387|0.3787|0.1987|0.3087|0.3087|0.4187|0.6287|0.6396|0.6124|0.5818|0.3018|0.4818|0.3318|0.4418|0.5818|0.5118|0.5118|0.6118|0.7256|0.5756|0.6156|0.6156|0.6856|0.6856|0.8056|0.8224|-0.0231|-0.0931|-0.3931|-0.2031|-0.1731|-0.2031|-0.2131|-0.2031|-0.4531|-0.5331|-0.6931|-0.5631|-0.5731|-0.2631|-0.1231|-0.1731|-0.0931|-0.0331|-0.1431|-0.2131|-0.5031|-0.7831|-0.9356|-0.8757|-0.8803|-0.8303|-0.8303|-0.9903|-0.8375|-0.9745|-0.7945|-1.0045|0.0079|0.3179|0.4579|0.6479|0.8279|0.4579|0.3879|0.4979|0.3879|0.4979|0.6079|0.4179|0.7579|0.9779|0.8579|0.8879|0.8279|0.4679|1.0079|0.9179|1.0079|1.341|0.9683|0.8483|0.9983|1.075|0.655|0.625|0.745|0.685|0.565|0.805|0.745|0.6649|0.9049|0.7705|0.6912|0.5112|0.6112|0.495|0.375|0.425|0.485|0.525|0.63|0.4923|0.562|0.4808|0.3908|0.3931|0.4996|0.2496|0.3196|0.3396|0.2896|0.2896|0.3696|0.4606|0.3802|0.4018|0.3232|0.1632|0.1932|0.2032|0.3232|0.3353|0.352|-0.063|-0.093|-0.173|-0.173|-0.163|-0.173|-0.253|-0.403|-0.363|-0.123|-0.203|-0.183|-0.293|-0.463|-0.5727|-0.5631|-0.4223|-0.4581|-0.5034|-0.5194|-0.6032|-0.5145|-0.4945|-0.4445|-0.3245|-0.2945|-0.3945|-0.3945|-0.4945|-0.3545|-0.5345|-0.7345|-0.7944|-0.8427|-0.7497|-0.7352|-0.8391|-0.7796|-0.6696|-0.8496|-0.8817|-0.9092|-1.1063|0.2773|0.3573|0.5373|0.6373|0.6973|0.7173|0.8121|0.7645|0.7889|0.6694|0.3694|0.5494|0.0994|0.4594|0.5304|0.306|0.38|0.4106|0.254|0.2827|0.2688|0.2788|0.3403|0.2248|0.2504|0.276|0.2494|0.256|0.2479|0.1879|0.2079|0.1879|0.1279|0.1279|0.1979|0.2279|0.3048|0.1548|0.2248|0.1948|0.2486|0.1592|0.1792|0.0892|0.0892|0.0592|0.0692|0.1092|0.1092|0.1092|0.1092|0.0692|0.0692|0.0392|0.0392|0.0792|0.1292|0.1592|0.1592|0.1692|0.1592|0.1092
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-5.6238|-6.8232|-5.7882|-6.7093|-6.2171|-5.8835|-7.8855|-6.4318|-6.265|-6.8489|-6.1816|-3.9298|-4.18|-6.265|-3.6796|-4.0132|-2.5119|-0.8439|-3.0957|-3.5961|-6.7655|-6.6821|-6.4318|-7.0991|-8.9339|-10.185|-9.3785|-9.8789|-11.3704|-11.4059|-11.0608|-12.1137|0.822|6.7436|7.5776|10.5801|7.9946|6.9104|8.1614|5.6594|6.3266|4.4083|5.9096|5.4091|6.2432|9.9129|11.4142|13.2122|11.6276|12.9904|8.4033||7.1522|6.8186|6.5684|3.2323|4.817|10.1547|5.8178|8.3199|5.9846|7.7361|10.6552|12.2398|13.0738|16.4934|14.6887|16.5339|17.6574|-1.9987|-4.8344|-8.0037|-2.9161|-3.8336|-9.2548|-15.4266|-18.6975|-18.2358|-19.9979|-15.8718|-16.956|-18.7751|-18.7901|1.0609|2.4787|3.3961|3.7297|5.8982|2.8123|1.3945|0.3102|2.9791|8.3169|7.8165|5.648|6.5654|8.3169|12.487|17.1782|13.3784|15.6016|11.293||10.748|12.3327|11.3491|13.9776|-3.092|-1.9243|-0.0895|-3.0086|-2.5915|-3.4256|-3.4256|-11.5991|-14.0177|-16.5854|-16.0647|-13.8128|-15.1694|-17.2545|-10.0818|-13.0843||-13.3001|-12.8098|-12.9078|-16.929|-17.3214|-19.3004|-18.3718|-18.8711|-19.2243|-23.3437|6.5042|6.21|11.8985|7.6811|9.3485|8.6619|9.5446|10.8196|10.6235|10.8196|11.31|5.9157|6.7984|8.1715|5.5234|6.308|8.76|13.762|10.9177|15.411|10.4104|13.921|10.5747|8.6657|9.3888|7.8874|7.4452|9.2913|8.9343|10.3465|7.8067|7.4144|8.7875|9.5959|-3.1958|-3.7843|-1.4304|-0.8419|-0.7438|-1.9208|-4.1766|-7.0208|-6.9228|-7.9035|-9.2583|-4.5505|-5.3351|-4.7467|-5.5313|-5.4332|-5.0409|-6.3159|-4.2563|-6.2179|-7.8852|-7.4929|-8.9641|-9.941|-7.9515|-8.0495|0.2215|1.6927|2.183|2.9677|5.2235|3.6542|6.9889|7.2914|7.0826|6.6654|7.3842|8.804|7.2058||6.8134|8.3824|8.2785|-0.9969|-0.8989|-0.7027|-1.6835|-1.6835|-4.2335|-4.4787|-6.5384|-6.097|-9.3826|-6.097|-8.9413|-10.4006|-9.265|-11.5967|4.196|4.9806|6.8441|7.4325|7.2364|7.1522|6.9561|6.3676|7.0541|7.4464|7.2503|5.1906|6.858|9.2326|10.2326|9.947|10.2043|9.087|11.5079|9.925|8.9939|10.8561|12.5333|11.8815|8.157|8.995
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|1.3848|0.9609|0.9762|0.9762|0.7062|0.5962|0.6162|0.7962|0.8663|1.0098|0.4367|0.2967|0.2467|0.2167|0.4067|0.5167|0.3467|0.4567|0.4067|0.4167|0.2767|0.3367|0.0967|0.3867|0.5667|0.4367|0.4167|0.4067|0.3767|0.3367|0.0867|0.4167|0.0867|0.0467|0.3167|0.3667|0.0667|0.0467|0.2167|0.2367|0.4267|0.6567|0.7167|0.7967|0.9067|1.1467|1.1467|1.1852|1.3852|1.2963|1.1463||0.9663|0.6763|0.6263|0.5263|0.8963|1.6163|0.6963|0.8163|0.5163|0.9463|1.1063|1.1163|1.0863|1.2163|0.9763|1.2463|1.3563|-0.1728|-0.3728|-0.3528|-0.7228|-0.7328|-0.9528|-1.1328|-1.2787|-1.0463|-1.4881|-0.8579|-0.886|-0.9859|-1.0059|-0.9677|-1.1063|-1.157|-1.2633|0.157|0.157|0.307|0.257|0.457|0.557|0.307|0.457|0.607|0.407|0.407|0.557|0.607|0.707|0.757||0.657|0.857|0.607|0.657|0.757|0.657|0.557|0.807|0.257|0.207|0.307|0.357|0.307|0.257|0.557|0.307|0.307|0.357|1.157|0.9929|0.7929|0.4929|0.6429|0.7929|0.7929|0.9429|1.1429|1.1533|1.1033|1.0981|1.0562|1.0958|0.9814|0.8971|0.8971|0.6614|0.6614|0.4614|0.3614|0.4514|0.2614|0.1714|0.4614|0.5614|0.6614|0.6114|0.5614|0.4414|0.6114|0.4614|0.4614|0.5614|0.5114|0.3714|0.5614|0.6614|0.7114|0.7114|0.8614|1.071|0.8395|0.8395|0.7895|0.8395|0.6895|0.4995|0.7395|0.7395|0.7395|0.8895|0.8395|1.1127|-0.108|-0.258|-0.218|-0.228|-0.418|-0.408|-0.368|-0.318|-0.308|-0.258|-0.398|-0.538|-0.768|-0.658|-0.788|-0.638|-0.568|-0.428|-0.548|-0.718|-0.828|-0.878|-0.898|-1.048|-1.1422|-1.1169|-1.2527|-1.2386|-0.9586|-1.1586|-1.1986|-1.0686||-1.1786|-1.1686|-1.1886|-1.3486|-0.5486|-0.7486|-1.0186|-0.9886|-1.0986|-1.2486|-1.4686|-1.9786|0.1026|0.0326|0.1126|0.4626|1.0826|0.7626|1.4426|1.4426|1.614|-0.1386|-0.2986|-0.9186|-0.9786|-0.7886|-1.0686|-1.2186|-1.3928|-1.3053|-1.1153|-1.0953|-1.6953|-1.6381|-1.7879|-1.7379|-1.5238|-1.9038|0.3306|0.2906|0.4906|0.1606|0.4306|0.4806
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-1.8814|-5.5814|-4.9814|-3.8814|-4.4314|-3.9314|-3.2814|-5.6814|-7.3814|-8.1814|-10.8314|-9.7814|-10.4314|-10.9071|-11.7107|-12.6619|-15.9521|-19.6481|-8.2648|-8.5164|-8.9566|-11.3465|-10.3402|-11.0321|-12.7301|-14.6931|-13.569|-14.6678|-15.3647|-17.582|4.0487|8.1366|5.3694|8.514|10.6523|9.5202|7.8851|6.8788|2.9795|6.6272|9.08|9.0171|11.1554|14.1742|16.4383|15.9352|18.2508|18.526|14.8783|16.8908|16.4008||16.841|18.6249|18.9102|-7.3219|-2.6679|-2.7308|-3.0453|-4.0515|-5.6238|-4.8691|-13.2966|-13.045|-15.8752|-14.9243|-16.4925|-13.8511|-14.48|-13.7253|-15.3605|-16.0523|-13.0335|-16.4925|-16.4297|-18.3793|-18.6989|-18.8135|-21.3292|1.9253|2.4913|13.4974|12.9942|12.7427|13.8747|16.5414|13.1489|7.237|10.6332|8.6002|8.2799|7.022|5.4497|6.7705|6.9591|7.1478|7.7767|8.783|8.6572|7.4564|10.1856|6.7646||6.2881|7.9862|6.6655|6.7981|6.5157|-1.2095|-3.0334|-5.0459|-5.9893|-4.5428|-3.4736|-5.0459|-5.3604|-4.2283|-5.9264|-6.3666|-6.9956|-7.9825|1.0655|2.1346|3.0151|3.8327|4.5874|3.8327|2.2604|1.8202|1.1913|1.4428|1.2542|2.4491|2.512|2.1975|5.9081|5.3187|5.759|4.9653|6.7263|6.6665|6.5093|6.6832|5.7399|6.0911|-0.0069|-2.4597|-2.4597|-1.8308|-2.7741|-3.7804|-2.6484|-1.5163|-0.8245|-3.5917|-3.466|-3.7804|-3.7804|-3.0886|-1.9566|-1.705|-1.2019|-1.705|-4.5351|-5.1011|-4.5351|-3.9691|-5.9187|-7.1983|-6.5935|-5.6176|-6.5073|-6.6119|-6.7316|-6.5047|-7.0738|-7.1126|-7.4271|-8.0217|-8.7069|-10.0516|-7.9506|-4.9318|-5.6236|-4.1771|-6.4412|-7.8877|-7.8877|-6.6927|-2.7306|-2.9192|-0.152|-0.2149|-3.1079|-4.3028|-4.7431|-4.7431|-4.806|-6.7556|-5.4349|-5.0575|-6.3154|-9.0197|-8.831|-7.9954|-9.2821|-6.9222||-7.2996|-7.048|-6.5449|-4.8468|-5.3499|-4.0292|-5.4128|-6.6707|-7.4882|-7.9285|-7.8656|-12.5825|-12.7114|-11.8938|-12.7114|-13.3482|-10.9145|-13.3956|0.5996|3.304|7.1403|5.002|4.6876|5.8825|6.6372|8.9013|6.8888|7.2661|6.2599|7.998|8.341|9.0843|4.6247|4.739|1.4801|2.0518|7.8264|6.054|7.4834|11.1425|11.2569|8.9128|11.943|11.2569
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-407.2936|-428.2071|-482.7325|-500.0227|-565.937|-482.5371|-493.6372|-490.3369|-505.3369|-472.0869|-526.4868|-489.3369|-572.2368|-606.4878|-567.688|-483.6377|-574.2104|-489.7602|-499.0102|-366.7104|-338.1606|-336.0605|-378.6103|-339.3105|-110.0605|-44.7602|-96.0605|-91.9106|-122.4106|-100.9604|-148.4106|-71.1606|-351.1103|-302.3105|-256.7602|-169.9106|-141.1606|-130.9604|-176.1103|-404.6606|-658.0605|-438.4604|-390.4106|-399.7602|-451.9106|-394.7602|-451.2104|-338.5102|-339.2602|-379.0605|-402.5102|-768.7604|58.6542|145.8539|175.0038|240.3041|317.3539|309.704|345.5541|362.3041|397.3041|392.6039|350.0541|427.0541|311.0038|419.8539|517.4042|653.454|469.454|662.9042|649.4042|481.5541|411.3041|395.3539|465.4042|535.204|885.704|1064.1542|1140.5157|1009.4332|922.983|1083.0375|657.3373|656.0375|585.8373|524.1371|427.9374|451.0375|560.6874|542.6874|425.5873|566.8373|364.2372|394.2372|641.6874|890.2372|1110.7249|1042.0665|1127.6574|1101.8137|787.2095|898.9595|816.3606|1309.3645|494.0493|603.9492|591.8991|681.7018|640.4124|588.2625|485.6126|433.7125|531.8626|745.1624|422.9124|523.4124|648.2125|521.2139|367.9293|374.1185|349.2684|406.7684|445.7593|439.3409|407.0568|500.5381|433.2837|445.0208|455.6398|532.736|352.8206|382.4394|390.2593|312.8594|206.8094|381.5594|-12.9998|-111.9998|-91.2498|-156.1498|-159.6999|-204.8998|-285.2998|7.5361|25.9362|28.6362|17.7861|47.5361|65.0862|121.1362|20.4862|48.5862|71.0361|71.6862|81.3362|103.0862|110.4362|180.3362|247.3862|228.3862|203.6863|201.3362|182.8362|121.0361|97.1862|90.5361|23.2861|61.9862|62.1362|116.8862|194.8362|215.6863|214.0862|188.0361|214.7361|330.6863|190.3862|183.1863|162.9362|168.8362|237.4363|277.7361|346.3362|240.4363|310.9861|551.8862|-89.3484|-142.6484|-286.2986|-283.4485|-162.5486|-128.6985|-184.9485|-265.2986|-245.9985|-270.9985|-302.8484|-362.7485|-336.6484|-361.6985|-346.9485|-383.4485|-391.1761|-458.0573|-492.9073|-423.1651|-315.065|-299.1151|38.028|96.8779|119.228|197.6279|316.5781|332.6756|284.4422|329.4135|331.6595|346.641|316.8801|138.0801|155.28|184.3301|174.1802|180.3801|201.2302|203.78|170.4302|91.1301|75.8301|116.9302|155.3301|186.9302|186.1802|327.0801|344.53|355.28|309.4802|264.2302|308.53|350.6301|310.3801|273.78|332.9802|305.1802|379.5801|312.7302|357.7302|398.03|464.3801|501.7107|509.8606|596.7897
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.01|0.012|0.014|0.021|0.0136|0.0192|0.0083|0.0083|0.0053|0.0043|0.0063|0.0033|0.0063|0.0053|0.0113|0.0103|0.0043|0.0073|0.0113|0.0133|0.0103|0.0073|0.0213|0.0236|0.0106|0.0146|0.0226|0.0136|0.0106|0.0176|0.0136|0.0229|0.0166|0.0162|0.0182|0.0174|0.0044|0.0044|0.0054|0.0084|0.0074|0.0124|0.0132|-0.0036|-0.0026|-0.0016|-0.0046|-0.0016|-0.0046|-0.0056|-0.0096|-0.0096|-0.0136|-0.0076|-0.0136|-0.0126|-0.0116|-0.0176|-0.0193|-0.0168|-0.0208|-0.017|-0.015|-0.011|-0.018|-0.02|-0.0215|-0.0215|-0.0215|-0.0225|-0.0295|-0.0266|-0.0276|-0.0276|-0.0276|-0.0356|-0.0494|-0.0428|-0.0386|-0.0492|-0.0485|-0.041|-0.0534|-0.0364|-0.0384|-0.0434|-0.0374|-0.0434|-0.0472|-0.0452|-0.0572|0.0017|0.0367|0.0487|0.0574|0.0685|0.0453|0.0283|0.0383|0.0383|0.0481|0.0371|0.0338|0.0352|0.0294|0.0294|0.0264|0.0234|0.0164|0.0074|0.0094|0.0074|0.0084|0.0244|0.0174|0.0184|0.0134|0.0224|0.0194|0.0124|0.0014|0.0124|0.0084|0.0164|0.0194|0.0164|0.0194|0.0304|0.0293|0.0237|0.0266|0.0186|0.0266|0.0235|0.0266|0.0241|0.0256|0.0216|0.0196|0.0206|0.0128|0.0068|0.0088|0.0048|0.0178|0.0189|0.0239|-0.0018|-0.0008|-0.0048|-0.0028|-0.0038|-0.0058|-0.0098|-0.0078|-0.0108|-0.0148|-0.0228|-0.021|-0.018|-0.027|-0.0298|-0.0313|-0.0233|-0.0213|-0.0323|-0.0371|-0.033|-0.0347|-0.0339|-0.0329|-0.0279|-0.0269|-0.0249|-0.0299|-0.0209|-0.0099|-0.0309|-0.0399|-0.0479|-0.0483|-0.0329|-0.0409|-0.0459|-0.0466|-0.0454|-0.0466|-0.0522|-0.0492|-0.0643|-0.058|-0.0556|-0.0576|0.0046|0.0196|0.0126|0.0276|0.0326|0.0206|0.0266|0.0256|0.0406|0.0186|0.0406|0.0534|0.0581|0.0527|0.0488|0.0418|0.0428|0.0508|0.0398|0.0338|0.0308|0.0298|0.0198|0.0328|0.0228|0.0288|0.0288|0.0248|0.0338|0.0358|0.0268|0.0428|0.0408|0.0648|0.0408|0.0198|0.0368|0.0228|0.0328|0.0378|0.0429|0.0371|0.0291|0.0381|0.0301|0.0241|0.0321|0.0261|0.035|0.0351|0.0375|0.0355|0.0325|0.0205|0.0248|0.0298|0.0272|0.0326|0.0284
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|5.3153|4.6002|4.8987|6.1923|5.9825|4.2909|4.5894|5.3855|5.7835|6.281|6.1276|-0.0888|-0.6859|-1.283|-0.9844|-0.0888|-0.6859|-1.7805|-2.9249|-3.7209|-5.2136|-5.0035|-5.3518|-3.9587|-3.5109|-4.6552|-4.4065|-5.6503|-2.3665|-2.5158|-3.5109|-3.9089|-3.7099|-3.6602|-3.0133|-3.3616|-3.4114|-4.1577|-2.068|-0.0778|-0.3764|-1.869|-2.3665|-5.3518|-5.103|-4.9538|-3.7597|-1.869|-2.8143|-3.3616|-4.7547||-5.0035|-7.4912|-7.5358|-7.4499|-7.3102|-7.7338|-8.0821|-8.607|-7.4156|-8.6404|-7.1975|-6.6999|-8.0931|-4.8093|-5.6053|-4.4112|-6.3019|-7.8443|-8.7896|-10.1692|-8.4776|-8.8756|-8.5771|-10.2687|-10.7801|-7.6953|-10.183|-9.8854|-12.6091|1.5392|1.1412|5.4201|5.3206|4.3255|6.4152|7.0122|8.6044|7.9043|5.6156|3.3269|3.9239|4.0234|5.8146|5.6156|3.7249|4.4049|7.3191|7.3336|6.9342|5.2319||5.0376|6.009|6.9843|8.2676|-0.5546|-1.526|-0.846|-1.6231|-1.4288|-0.9431|-4.5373|-5.703|-6.8687|-6.9658|-8.6167|-6.7314|-7.3142|-10.8954|-6.4017|-5.7963|-6.2784|-6.4741|-6.4757|-6.5267|-6.041|-6.721|-5.5553|-5.2639|-2.544|-5.0696|-3.9039|-4.0982|-6.1381|-6.4452|-6.3481|-7.4204|-7.1223|-6.7338|-7.4138|-9.0956|4.0632|3.3833|4.9375|5.7146|6.4917|6.686|9.0174|-1.9577|-2.6377|-2.0549|-1.1806|-2.0549|-1.2777|-2.832|-3.3177|-2.832|-2.9291|-4.0948|-4.3862|-6.329|-8.2718|-8.5191|-8.1306|-6.1878|-6.9649|-9.2963|-9.0048|-7.6848|-8.7977|-8.2858|-8.7261|-8.87|-10.0026|-9.3226|-11.4542|-9.9971|-11.0324|-11.616|-11.1636|-12.9328|-13.1016|-11.4147|2.4079|2.2136|3.3793|0.4651|3.5736|4.1564|6.0021|7.8477|7.1677|8.9162|9.3048|10.9562|9.1965|6.4766|5.1166|2.591|8.2251|9.9161|9.0988|9.7788|7.3822|7.8678||8.8392|10.0265|8.7822|8.5977|10.1034|9.0097|4.0556|3.6671|2.0157|3.0842|1.9185|2.0157|3.6671|2.6957|2.7928|5.5127|6.5813|6.5813|7.3584|5.027|6.1927|4.4442|3.8613|6.5813|8.6212|9.7344|10.6087|9.2082|8.2368|8.0426|11.9282|11.151|9.014|10.9568|6.7797|6.0026|8.334|5.8083|8.1397|11.151|11.0539|9.7911|9.2082|5.3227
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.035|-0.035|-0.07|-0.0789|-0.0739|-0.0689|-0.0789|-0.0739|-0.0639|-0.0539|-0.0989|-0.0789|-0.1007|-0.1028|0.0035|0.0035|0.0085|0.0285|0.0135|0.0885|0.0635|0.0885|0.0735|0.0735|0.0985|0.0976|0.1026|0.1106|-0.0301|-0.0301|-0.0551|-0.0401|-0.0451|-0.0351|-0.0401|-0.0401|-0.0551|-0.0701|-0.0901|-0.0701|-0.0501|-0.0351|-0.0551|-0.0601|-0.0701|-0.0801|-0.0801|-0.1001|-0.0901|-0.1251|-0.1101|-0.1451|-0.1264|-0.1364|-0.1674|-0.1696|-0.169|-0.114|-0.144|-0.1641|-0.2085|0.0431|0.0381|0.0481|0.0181|0.0281|0.0781|0.1181|0.1381|0.1281|0.0781|0.0781|0.0681|0.0781|0.0281|0.0281|0.0581|0.0981|0.0881|0.0431|0.0681|0.0781|0.0681|0.0881|0.1581|0.1481|0.1581|0.1581|0.2581|0.1995|0.2042|0.1742|0.2042|0.2449|-0.0222|-0.0022|-0.0522|-0.1122|-0.0822|-0.0822|-0.0622|-0.1472|-0.1322|-0.1522|-0.1522|-0.1122|-0.1422|-0.1222|-0.0822|-0.1522|-0.2053|-0.1716|-0.1816|-0.194|-0.2245|-0.1716|-0.1644|-0.1744|-0.1444|-0.1644|-0.1944|-0.1644|-0.1644|-0.1544|-0.0844|-0.0444|-0.0244|-0.0644|-0.1144|-0.1444|-0.1644|-0.1444|-0.1144|-0.1444|-0.1444|-0.1244|-0.1244|-0.1244|-0.0744|-0.0844|-0.1944|-0.1644|-0.2444|-0.2844|-0.271|0.0315|0.0715|0.0915|0.1315|0.0715|0.1915|0.1715|0.2315|0.2115|0.1815|0.1615|0.1815|0.2115|0.1815|0.2794|0.1654|0.2333|0.2059|0.0888|0.1388|0.1254|0.0921|0.1362|0.0644|0.0444|0.0544|0.0644|0.0548|0.0348|0.0248|0.0248|0.0248|0.0248|0.0248|0.0248|0.0248|0.0348|0.0548|0.0448|0.0448|0.0248|0.0248|0.0348|0.0248|0.0348|0.0348|0.0448|0.0648|0.0548|0.0848|0.0648|0.0448|0.0348|0.0448|0.0448|0.0148|0.0348|0.0448|0.0348|0.0848|0.0848|0.0648|0.0848|0.0848|0.0348|0.0448|0.0748|0.1026|0.099|0.0606|0.0795|0.0706|0.0824|0.0724|0.0724|0.0638|0.0738|-0.0382|-0.0382|-0.0482|-0.0482|-0.0486|-0.0562|-0.0625|-0.0629|-0.0729|-0.0729|-0.0771|-0.0851|-0.0721|-0.0721|-0.0735|-0.085|-0.0916|0|0|0|0|0|0.02|0|0|0.01|0.05|0.05|0.07|0.05
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.4163|-0.1297|-0.1407|-0.1887|-0.2217|-0.1887|-0.2217|-0.1517|-0.2327|-0.3397|-0.3596|-0.3354|-0.3656|-0.4785|-0.2735|-0.2845|-0.3595|-0.3416|-0.3146|-0.2126|-0.3416|-0.3206|-0.3206|-0.3476|-0.3366|-0.3206|-0.4176|-0.4336|-0.654|0.3261|0.2291|0.2341|0.2071|0.3091|0.2821|0.2661|0.2721|0.0891|0.2231|0.1691|0.3901|0.3921|0.393|0.3628|0.4122|0.3619|0.4219|0.3889|-0.0003|-0.0813|-0.1033|-0.1463|-0.0433|-0.0763|-0.1733|-0.2373|-0.3233|-0.3405|-0.2975|-0.3185|-0.4051|-0.3401|-0.3451|-0.1841|-0.1411|-0.1351|-0.2541|-0.2381|-0.2381|-0.2001|-0.3451|-0.2811|-0.3131|-0.3781|-0.3866|-0.3266|-0.4174|-0.3811|-0.3892|-0.3189|-0.4244|-0.356|-0.34|-0.393|-0.286|-0.313|-0.345|-0.3891|-0.4223|-0.3724|-0.2914|-0.3994|-0.4044|-0.3564|-0.4264|-0.4794|-0.4464|-0.5602|-0.4552|-0.5867|-0.6028|0.1641|0.2011|0.2271|0.2011|0.4011|0.4901|0.3431|0.3751|0.3011|0.2961|0.2591|0.2591|0.4591|0.5889|0.4693|0.3743|0.2373|0.3533|0.3373|0.2113|0.0643|0.1113|0.1003|0.1583|0.2323|0.4323|0.3213|0.2643|0.1693|0.2323|0.3373|0.4483|0.4854|0.3671|0.2991|0.3571|0.3571|0.4151|0.4731|0.538|0.5305|0.4238|0.4761|0.5231|0.3551|0.4601|0.5131|0.5727|-0.0743|-0.2703|-0.3373|-0.3933|-0.4713|-0.4317|-0.3947|-0.4467|-0.5807|-0.532|-0.459|-0.448|-0.533|-0.5752|-0.5032|-0.4514|-0.5304|-0.4684|-0.4214|-0.4274|-0.4834|-0.3494|-0.2214|-0.3134|-0.3134|-0.2774|-0.3294|-0.1954|-0.4324|-0.5094|-0.5974|-0.741|-0.5292|-0.5702|-0.5862|-0.7042|-0.5552|-0.6682|-0.8055|-0.7093|-0.9173|-0.6038|-0.6546|0.2791|0.5271|0.5471|0.5634|-0.0179|-0.1829|-0.2649|-0.1409|-0.3209|-0.1079|-0.2399|-0.2499|-0.2299|-0.3819|-0.5549|0.1051|0.0951|0.1761|0.3491|0.4682|0.3515|0.3906|0.367|0.316|0.316|0.4526|0.338|0.2952|0.2852|0.3497|0.2787|0.3036|0.3592|0.3968|0.2848|0.2698|0.2948|0.3408|0.3638|0.3906|0.3301|0.4068|0.3768|0.3965|0.3295|0.2335|0.3405|0.3554|0.4311|-0.0575|-0.1495|-0.2105|-0.3065|-0.3225|-0.3115|-0.2055|-0.2555|-0.1335|-0.1235|-0.0885
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|142.5849|180.7849|155.2416|175.7046|175.8072|164.6572|138.5072|179.2072|185.3706|151.5206|146.1428|129.2428|119.1428|92.0428|133.4928|162.3928|139.2941|177.6442|109.466|113.966|98.866|90.516|86.916|92.066|92.866|80.166|171.666|-79.3|-106.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|5.4669|4.7871|6.2437|6.2018|4.573|3.4381|4.3838|4.3838|5.3295|5.6222|3.9255|2.5069|2.5069|2.9798|3.4527|3.3682|3.841|3.6412|2.9792|3.0737|2.9792|3.5466|2.5063|2.79|3.5466|3.452|3.2629|3.5466|3.6412|4.4398|3.9296|4.7094|3.8582|3.5745|4.4257|4.9595|-0.1608|-2.9035|-3.8492|-3.7546|-3.0926|-3.6601|-2.1469|-2.7143|-2.1469|-3.2818|-4.5112|-4.9841|-4.5112|-5.2678|-5.2678||-5.5724|-6.4235|-6.9796|-7.2192|-6.9405|-5.9001|-5.3327|-5.5218|-7.2242|-6.6567|-6.4676|-7.1296|-4.0087|-2.3063|-3.5358|-3.1575|-2.1172|-2.0226|-2.7792|-2.59|-1.6443|-2.4955|-5.9947|-8.2645|-7.697|-7.4133|-6.2772|-6.2076|-7.2849|-4.7314|-5.2989|-4.2746|-5.233|-6.0246|-5.8008|-5.3382|-3.6358|-3.825|-2.3118|-4.2033|-3.4467|-3.825|-3.9663|-3.8605|-3.9569|-3.0111|-3.1057|-3.6731|-4.0182|-3.7225||-3.9116|-3.817|-3.5333|-3.6279|-3.817|-3.155|-3.0604|-3.817|-3.6279|-2.6821|-3.3442|-3.0604|-1.5473|-3.3442|-2.9659|-3.4387|-4.7628|-5.3077|-5.7714|-5.1674|-5.7048|0.6434|1.6837|2.5349|2.6295|2.3457|2.062|2.062|3.0077|3.386|3.8589|4.8047|4.8047|4.666|4.2082|4.7756|4.8754|4.6692|4.3855|3.156|3.156|2.0211|3.3452|3.2506|2.6832|2.0211|1.0754|0.4134|1.9266|2.6832|2.7777|2.3994|2.5886|1.832|3.7235|4.6692|4.1964|4.6692|5.8987|6.097|6.0178|5.8458|4.2992|4.4884|3.8263|3.6372|4.2992|6.1907|5.491|5.9638|-0.275|-0.275|-2.261|-2.3556|-1.3153|-3.3959|-4.8146|-5.6657|-6.8952|-7.4774|-7.1208|-7.0661|-7.0305|-7.6925|-7.0305|-7.5033|-5.0868|-3.7628|-3.9519|-4.1411|-3.8574|-3.0062|-3.9519|-2.817|-2.5333|-3.9519|-3.4791|-4.5194|-3.8574|-4.2357|-1.9659|-3.8574|-3.7628|-3.5736||-4.4248|-5.276|-6.7892|-7.6403|-5.0868|-4.4248|-4.8031|-5.1814|-4.8031|-5.6543|-6.5054|-9.6264|-9.8414|-7.0042|-7.2879|-6.6259|-3.6941|-1.8972|-3.7887|-3.505|-5.491|-5.6802|-6.2476|-6.2476|-8.3282|-7.0988|-6.153|-7.6662|-10.5034|-10.3093|-10.3093|-7.2829|-7.8504|-7.0938|-7.6612|-9.269|-7.8504|-15.7|-13.5722|-11.7787|-11.7787|-14.1431|1.4599|2.4056
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-31.873|-72.523|-75.6729|-77.4229|-168.4229|-175.623|-193.8922|-233.7718|-171.4333|-136.8833|-170.8333|-205.9333|-224.5064|80.2453|140.9453|169.0953|142.0535|161.1035|148.4116|135.3115|129.1115|116.7116|150.0615|160.5823|150.9636|166.5596|180.8634|173.4566|-22.6717|-50.1217|-69.9717|-78.4717|-102.1717|-62.8217|-46.4717|-6.8217|-14.4217|-70.3717|-42.0717|-81.7217|-64.9217|-84.2217|-131.1217|-150.4217|-111.4717|-113.9217|-145.8217|-110.9717|-88.8717|-182.6717|-205.588|-225.5729|74.934|99.5841|101.2841|57.734|127.8841|128.2841|99.8341|95.2841|53.8841|100.7841|80.0841|46.984|36.1341|97.484|113.184|136.6341|124.1341|135.8841|188.5841|114.184|112.484|122.234|114.3841|169.7841|166.5841|187.639|189.4389|163.4044|196.5271|173.493|136.443|159.193|121.093|102.493|82.293|89.893|100.643|99.043|62.793|64.093|98.343|58.993|59.443|85.193|78.143|46.643|59.043|70.193|137.443|138.293|127.2145|151.6347|127.3347|129.5847|127.8163|161.3514|115.3877|114.0138|77.6638|88.6638|77.3638|90.8638|88.2477|78.4977|94.4477|106.3975|93.4583|89.602|75.802|75.652|81.152|88.352|84.0423|95.1923|95.7126|75.5626|83.0626|86.8126|87.6627|94.8126|107.2818|88.6318|85.7318|87.2318|97.5318|70.0318|84.8318|103.9318|118.1047|135.7192|107.2435|70.4233|85.3121|56.5439|72.1939|82.1043|-5.8831|-20.0831|-31.1831|-36.9331|-43.1331|-58.4831|-58.1331|-69.7396|-62.1273|-75.9859|-61.1307|-62.9807|-46.5807|-47.5307|-42.8807|-61.8307|-62.9307|-70.3807|-63.3807|-61.9307|-71.2307|-69.7307|-73.2807|-80.0807|-96.5307|-98.2916|-98.8416|-114.2629|-91.517|-96.267|-96.267|-108.567|-98.088|-118.738|-121.07|-130.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-0.1177|-0.1377|-0.1177|-0.1177|-0.1577|-0.1377|-0.1777|-0.1377|-0.0377|-0.1777|-0.1777|-0.1977|-0.2377|-0.2577|-0.2377|-0.4377|-0.4777|-0.4777|-0.3777|-0.4577|-0.4377|-0.6977|-0.6241|-0.5757|-0.6799|0.2748|0.3348|0.4548|0.5348|0.5887|0.5908|0.5031|0.5257|0.5163|0.5227|0.5227|0.5427|0.3227|0.4227|0.4027|0.5027|0.4827|0.6827|0.6502|0.4902|0.4502|0.4702|0.2702|0.3702|0.3102|0.1902|0.0702|0.3102|0.1902|0.2702|0.6102|0.5253|0.4853|0.4681|0.5701|0.4268|0.5097|0.4519|0.5322|0.5033|0.4833|0.4833|0.5047|0.4761|0.4561|0.4085|0.5085|0.4485|0.3885|0.5556|-0.1411|-0.1011|-0.0611|-0.0611|-0.0811|-0.1611|-0.1811|-0.1511|-0.1911|-0.2211|-0.2411|-0.3211|-0.2811|0.0456|0.1756||0.2356|0.1756|0.2656|0.2807|0.263|0.273|0.203|0.193|0.203|0.293|0.233|0.233|0.263|0.243|0.223|0.263|0.093|0.093|0.093|0.113|0.163|0.123|0.183|0.203|0.193|0.243|0.263|0.303|0.3844|0.3009|0.2409|0.2809|0.296|0.2839|0.3266|0.2566|0.3729|0.2571|0.224|0.1745|0.1516|0.189|0.1396|0.1296|0.1496|0.1596|0.1951|0.1579|0.1882|0.1708|0.222|0.1561|0.1312|0.1913|0.1137|0.1358|0.1303|0.1486|0.1435|0.1472|0.1291|0.1679|0.141|0.1438|0.1238|0.1338|0.1244|0.1444|0.1444|0.0894|0.0744|0.1244|0.1144|0.1144|0.1244|0.1344|0.1244|0.1544|0.1344|0.1344|0.1744|0.1544|0.1644|0.1344|0.1644|0.1744|0.1544|0.0744|0.0594|0.1344|0.2644|0.3215|-0.038|-0.018|-0.088|-0.173|-0.203|-0.223|-0.2476|-0.2276|-0.2373|-0.2025|-0.2325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|0.7933|0.7533|0.8148|0.8598|0.8659|-0.2002|-0.2102|-0.1302|-0.0502|-0.2602|-0.4302|-0.4702|-0.6702|-0.6102|-0.5102|-0.6502|-0.5302|-0.4102|-0.4902|-0.5102|-0.5802|-0.3002|-0.3302|-0.6402|-0.4702|-0.5802|-0.6402|-0.7852|-0.7419|-0.9593|-0.8071|-0.7678|-0.8732|-0.8352|-0.9241|-0.9407|-0.9307|-1.0524|-1.1193|-0.7993|-0.8393|-0.7393|-0.7693|-1.0293|-0.9093|-0.8793|-0.6193|-0.6093|-0.5793|-0.7693|-0.8193|-1.3793|-1.2203|-1.212|-1.535|-1.6006|-1.4673|-1.4713|-1.4113|-1.6313|-1.852|-1.7711|-1.6341|-1.1641|-1.7241|-1.6041|-1.5041|-1.4141|-1.3441|-1.5641|-2.1541|-2.215|-2.055|-2.335|-2.775|-2.3883|-3.0309|-2.5771|-2.7607|-2.5785|-2.2228|-1.9828|-2.3328|-2.4586|-2.3674|0.1745|0.2445|0.5145|0.7045|0.9445|1.1745|0.9745|1.5045|1.9045|1.8945|2.4145|2.2839|2.2488|-1.107|-1.017|-0.627|-1.367|-1.537|-1.8422|-1.9502|-1.8663|-2.2437|-1.8449|-1.6749|-1.7749|-2.1249|-2.2216|-3.1984|-2.1473|-1.7273|-2.0973|-1.7473|-2.0073|-1.8973|-2.0463|-2.1963|-2.2386|-2.2786|-2.344|-2.4006|-2.3693|-2.2393|-2.991|-1.891|-1.721|-2.301|-2.8555|-2.4711|-2.6746|-2.7309|-2.4909|-3.1109|-3.2243|-3.1091|-3.1091|-2.8091|-2.2691|-3.3491|-3.959|0.6587|1.0987|0.8187|0.2387|0.9987|0.9987|1.0787|2.0987|3.0987|1.6387|1.1187|2.0587|1.9787|2.1787|2.7587|4.3187|2.9892|2.8092|2.8892|2.9292|2.9292|3.3692|4.1647|4.0241|2.9445|2.1045|2.3645|3.3245|3.3216|3.7774|-0.2476|-0.9676|-1.2676|-2.5076|-4.0476|-3.9595|0.288|0.778|0.948|0.778|2.018|1.638|3.558|3.178|4.1689|3.2489|2.7949|2.8549|3.5068|1.8268|2.1068|1.3068|1.8368|1.1868|1.1568|1.2668|0.4068|1.3068|1.8868|1.6968|1.6068|1.6868|1.2468|1.9968|1.9236|1.9974|1.4965|1.2619|1.2119|1.2632|1.1915|1.2815|1.5794|1.2366|1.819|1.2994|1.1828|1.1228|1.587|1.0052|1.0452|1.1846|1.2674|1.2463|0.9763|1.1263|0.7663|0.9163|1.1163|0.9063|0.4363|0.2963|0.5063|0.6463|0.6463|0.7563|0.7363|0.7263|1.0263|0.5763|0.5963|0.6563|0.7963|0.8763|1.3063|0.7663|0.9763|0.9763
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|0.5766|-0.108|-0.088|-0.238|-0.458|-0.4728|-0.5159|-0.5599|-0.4755|-0.5155|-0.5055|-0.5755|0.0195|0.1095|0.2495|0.3195|0.3895|0.4295|0.3295|0.5495|0.2895|0.3695|0.3295|0.4795|0.4895|0.4895|0.3895|0.3595|0.3695|0.6495|0.2495|0.2195|0.2595|0.1595|0.3195|0.3895|0.2295|0.1995|0.2695|0.2295|0.6595|0.61|0.7222|0.6491|0.7518|0.557|0.7195|-0.1188|-0.2688|-0.5088|-0.5488|-0.5988|-0.6814|-0.5514|-0.7104|-0.6069|-0.4469|-0.3069|-0.0869|-0.2969|-0.2369|-0.1869|-0.2069|-0.0569|-0.0569|-0.1769|-0.3169|-0.2069|-0.1869|-0.2769|-0.5069|-0.5269|-0.5069|-0.6516|-0.571|-0.511|-0.6766|-0.7429|-0.5466|-0.4879|-0.7187|-0.4957|-0.4057|-0.3757|-0.4257|-0.4757|-0.5357|-0.5306|-0.4906|-0.4906|-0.5106|-0.6306|-0.5006|-0.3706|-0.5806|-0.5106|-0.6206|-0.7067|-0.5497|-0.8524|0.1041|0.2641|0.2141|0.0841|0.1841|0.3141|0.3141|0.0841|0.3341|0.3441|0.3241|0.2741|0.1841|0.2841|0.3541|0.2641|0.1341|0.2041|0.4141|0.3141|0.0741|0.0241|0.1541|0.2141|0.3041|0.4641|0.4341|0.4341|0.5041|0.5141|0.3441|0.5741|0.7341|0.7341|0.6141|0.6541|0.6341|0.4841|0.3641|0.7041|0.8474|0.826|-0.1403|-0.2403|-0.2903|-0.3603|-0.2403|-0.0403|-0.2403|-0.3503|-0.6303|-0.6203|-0.8103|-0.9042|-0.9319|-0.9166|-0.8983|-0.8483|-1.0283|0.0919|0.3119|0.3519|0.2519|0.4419|0.5219|0.5019|0.8919|0.7219|0.4819|0.7819|0.7219|0.5919|0.6719|0.6319|0.4019|0.4019|0.4619|0.1919|0.0819|0.1219|0.2919|0.5519|0.6319|0.4819|0.7619|0.7219|0.8219|0.5219|0.7119|0.5019|0.6119|0.4419|0.8419|0.9415|1.0483|1.0232|0.7546|0.7146|0.8791|0.5391|0.5091|0.8991|0.7073|0.6542|0.5483|0.5983|0.5583|0.5983|0.4483|0.4783|0.5783|0.5859|0.5483|0.4483|0.5281|0.4879|0.5172|0.3672|0.3972|0.3372|0.3472|0.4972|0.4372|0.4872|0.7297|0.6141|0.5558|0.6258|0.6134|0.5234|0.5234|0.6815|0.3315|0.3915|0.6145|0.426|0.436|0.396|0.356|0.426|0.436|0.5266|0.3185|0.3544|0.3344|0.3444|0.2244|0.2544|0.3444|0.344|0.214|0.274
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|38.9143|88.9143|53.9143|147.9143|239.9143|251.9143|198.9143|216.9143|339.9143|288.9143|402.9143|344.9143|88.9143|269.9143|343.9143|501.9143|628.9143|608.9143|644.8017|705.8017|640.4712|630.4712|573.6957|495.6957|557.6957|453.6957|456.6957|537.6957|529.6957|591.6957|465.6957|380.6957|424.6957|488.6957|523.6957|668.6957|671.6957|453.6957|452.6957|521.6957|587.6957|593.6957|693.6957|823.6957|792.6957|863.8033|693.8033|778.4423|853.4423|829.2693|994.4658|716.5196|838.5196|803.6945|737.6945|403.6945|553.6945|697.6945|603.6945|543.6945|353.6945|473.6945|663.1606|585.2645|415.2645|330.2645|296.2645|270.2645|242.2645|140.2645|122.2645|154.2645|240.2645|188.2645|278.2645|272.2645|355.2645|457.2645|483.2645|513.2645|468.2645|465.2645|177.2645|190.2645|33.2645|72.2645|111.2645|228.2645|247.2645|341.2645|326.2645|512.2645|561.2645|583.6599|564.6599|710.6993|554.6993|511.6993|490.6993|597.6993|602.6993|614.6993|793.6993|522.3325|606.3139|612.8169|462.8169|481.8169|525.8169|601.8169|589.8169|503.8169|388.8169|623.8169|472.8169|532.8169|628.8169|320.8169|351.8169|244.8169|126.8169|218.8169|316.8169|322.8169|313.8169|364.8169|462.5187|409.7986|434.7762|400.4005|305.4005|341.4005|340.4005|314.4005|364.6241|380.6241|408.0823|392.5359|384.8177|383.6782|387.6782|343.6782|426.6782|430.8091|415.1768|403.6409|407.7121|455.873|469.873|526.5255|520.5283|505.434|520.434|471.434|505.5377|512.5449|468.5449|488.5449|483.5449|512.5449|533.5449|469.4658|459.4658|411.4658|371.4658|346.4658|438.4658|455.5232|241.5232|319.5232|338.5232|338.5232|338.5232|309.5232|365.5232|274.5232|250.5232|245.5232|255.5232|74.5232|75.5232|279.5232|199.5232|221.5232|226.5232|124.5232|207.5232|230.5232|187.5232|111.5232|120.5232|207.5232|309.5232|392.5232|464.5232|483.1988|359.1988|382.1988|324.1988|313.1988|340.1988|424.0542|381.0991|239.0991|362.0991|326.9434|317.6594|307.2326|198.1452|193.1452|236.9393|165.9393|219.9393|198.877|196.3633|200.5703|202.967|197.1703|105.1703|109.1703|110.1703|102.1703|107.1703|108.1703|100.1703|112.1703|105.1703|96.1703|113.1703|154.1703|150.1703|152.1703|176.1703|151.1703|159.1703|193.1703|138.1703|149.1703|184.1703|253.6337|141.5374|158.3194|160.5771|173.2001|146.2001|172.9409|145.9409|162.9409|172.9409|173.9409|210.1566|223.674
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-169.9674|-203.7174|-239.6674|-218.2674|-207.6674|-224.3674|-234.8174|-220.6174|-235.1582|-279.9468|-267.4468|-308.9243|-228.4565|-189.1565|-195.9565|-191.7566|-192.1565|-135.3566|-143.6066|-94.3065|-111.7065|-132.6066|-96.3566|-85.8065|-144.6066|-111.9066|-125.3065|-162.8065|-186.3566|-179.0565|-99.1066|-126.7566|-301.7566|-358.66|-342.8056|-388.584|-371.2783|-396.1284|-438.8784|-483.3482|-450.9514|-473.5514|-520.0961|-572.9317|-607.4825|-667.4472|-720.158|-792.7255|-807.1228|-926.4198|-800.6497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|0.2789|-0.0049|-0.0607|-0.082|-0.2149|-0.2116|-0.2205|-0.2261|-0.2451|-0.1959|-0.2429|-0.2708|-0.1389|-0.1065|-0.1557|-0.2228|-0.2306|-0.2607|-0.2339|-0.3367|-0.3588|-0.3018|-0.3275|-0.2627|-0.2102|-0.2784|-0.2404|-0.2013|-0.3074|-0.3857|0.054|0.0663|0.0607|0.0998|0.0629|0.0685|0.0573|0.0774|0.1233|0.0686|0.0933|0.089|0.0589|0.1738|0.1416|0.1427|0.1652|0.1996|0.3672|0.4295|0.3328|0.2684|0.2318|0.248|0.2318|0.2007|0.2415|0.2415|0.2114|0.1878|0.2576|0.3382|0.4875|0.3812|0.3532|0.3242|0.3693|0.3264|0.3006|0.3812|0.3973|0.3113|0.2232|0.2974|0.1996|0.3382|0.408|0.4617|0.3651|0.2845|0.4123|0.4268|0.3452|0.357|0.3237|0.2979|0.2904|0.1743|0.213|0.2388|0.3237|0.3516|0.3618|0.388|0.4517|0.3967|0.4218|-0.0221|-0.1796|-0.3022|-0.3308|-0.2652|-0.3572|-0.3649|-0.3015|-0.2518|-0.3279|-0.3227|-0.3811|-0.3082|-0.3494|-0.3897|-0.3595|-0.3712|-0.3803|-0.3412|-0.2936|-0.1921|-0.1614|-0.2735|-0.1815|-0.1667|-0.2629|-0.3367|-0.2787|-0.2523|-0.2037|-0.2692|-0.3129|-0.3538|-0.325|-0.3085|-0.2821|-0.1859|-0.1605|-0.1077|-0.1003|-0.0813|-0.0844|-0.1003|-0.0633|-0.095|-0.2049|-0.2842|-0.2113|-0.1109|-0.21|-0.1489|-0.3374|-0.4013|-0.3785|-0.397|-0.3349|-0.3546|-0.4354|-0.416|0.0316|0.1227|0.1849|0.2336|0.3061|0.2615|0.3113|0.1869|0.3568|0.2273|0.2905|0.3206|0.2905|0.2854|0.3258|0.3382|0.3941|0.3734|0.4459|0.5416|0.4818|0.5443|-0.1264|-0.2176|-0.2404|-0.1264|-0.0456|-0.2694|-0.2041|-0.2704|-0.2311|-0.1865|-0.3792|-0.2818|-0.23|-0.1741|-0.2083|-0.2207|-0.1223|-0.3264|-0.4154|-0.4382|-0.551|0.1276|0.1594|0.064|0.1471|0.2179|0.2477|0.299|0.3709|0.413|0.4941|-0.086|-0.1363|-0.1178|-0.2831|-0.1927|-0.1897|-0.3118|-0.3211|-0.3939|-0.4853|-0.5543|0.1583|0.1378|0.1583|0.1388|0.2928|0.3215|0.338|0.2866|0.3431|0.3575|0.2918|0.1891|0.3893|0.3944|0.3226|0.3431|0.4971|0.4151|0.3871|0.3553|0.3358|0.4003|0.3441|0.3544|0.3072|0.3534|0.3185|0.4098|0.2727|0.3322|0.352|0.3123
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-0.3621|-0.3621|-0.4221|-0.7521|-0.7921|-0.9021|-1.009|-1.1961|-1.0503|-0.7503|-0.8803|-0.8503|-0.9703|-0.7403|-0.5103|-0.4503|-0.4103|-0.4303|-0.7703|-0.6203|-0.9003|-0.5903|-0.8503|-0.6803|-0.3803|-0.4803|-0.5103|-0.8203|-1.0203|-0.8903|-1.3403|-1.1332|-1.3435|-1.3983|-1.3324|-1.3924|-1.3724|-1.7549|-1.8204|-1.7504|-1.6827|-1.7125|-1.7843|-1.6043|-1.8143|-1.4643|-1.9643|-2.0337|-1.5491|-1.5391|-1.4491|-1.9391|-1.979|-1.9472|-2.2897|-1.9266|-1.1166|-0.7766|-0.9266|-1.1166|-1.2366|-1.1266|-2.2166|-2.0347|-1.4447|-1.2447|-1.3047|-0.9847|-1.0947|-0.6747|-2.1847|-1.6647|-1.7047|-1.7147|-2.3147|-2.1347|-3.0141|-1.8717|-1.6317|-1.6717|-1.6317|-1.6017|-1.7417|-2.3535|-2.296|-2.056|-2.356|-2.5172|0.0164|0.5864|0.9664|0.5364|1.5364|2.0564|1.8764|2.6677|-1.2418|-1.2518|-1.6318|-1.5018|-1.4618|-1.3518|-2.0518|0.0248|0.1248|0.6748|0.4348|0.6948|1.0048|0.9648|0.6048|0.4148|0.9848|1.0848|1.6048|1.4048|1.8648|1.6848|2.6048|1.9931|1.9509|2.0709|1.7409|2.2909|2.5087|2.0969|1.6216|2.1207|-0.69|-0.86|-0.96|-1.01|-1.27|-1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-4.476|-10.146|-12.336|-13.886|-13.416|-15.766|-15.526|-16.456|-19.116|-17.066|-18.356|-23.5077|-18.4377|-17.6758|-16.6847|-16.4614|-18.0693|-16.2737|-20.0385|-19.1576|-16.9676|-18.2076|-19.2276|-20.2176|-20.5376|-21.3076|-20.9276|-18.0476|-22.1935|-21.338|-24.75|-26.2023|-30.5494|-29.8628|-31.713|-35.3339|-41.0505|-39.0908|-40.0856|-44.6614|-49.9139|-55.9982|-57.2487|-64.5071|-68.7246|-77.7196|-79.4902|-85.5637|-93.0896|-104.116|-114.0497|-128.8783|-138.9118|75.2548|-34.7526|-30.5526|-16.2026|-18.1526|-19.1526|-25.5526|-31.2026|-23.7026|-18.2526|-21.1026|-15.7026|-25.1026|-4.2026|-22.2026|-34.5526|-52.4526|-55.8526|-63.264|-67.364|-62.8141|-69.8406|-73.7266|-58.2266|-65.3766|-33.7766|-54.4766|-55.1266|-58.6766|-59.8266|-45.3766|-68.2766|-65.6766|-61.0766|-61.6266|-55.1766|-44.8266|-64.7766|-81.3766|-54.8766|-52.0266|-24.2766|-44.1766|-40.6266|-51.6766|-53.4766|-60.7266|-52.2766|-37.9266|-51.8766|-51.4766|-49.1766|-39.6266|-22.7766|-41.8266|-73.6766|5.0951|0.7451|13.8951|19.7451|31.6451|24.0451|28.4951|28.6451|80.9451|67.86|73.86|64.51|82.61|77.06|58.01|82.76|79.4666|72.8605|57.4105|71.6605|57.4105|39.1105|44.8605|49.4605|52.8605|33.6105|55.5605|67.0478|49.2705|48.5705|61.5838|53.1654|65.306|45.2873|46.4373|48.8373|49.9275|42.6278|53.9448|48.8475|38.9975|44.2475|46.2056|47.7782|43.2782|47.8479|43.0013|23.5013|23.0513|19.0013|18.5013|20.9013|37.9013|39.8625|39.4806|38.0409|33.6409|47.4176|37.2585|-2.3988|-5.9988|-16.1488|-18.2988|-27.5488|-29.0488|-27.3488|-31.1988|-26.0488|-20.2488|-34.2488|-44.9153|10.3138|7.6138|12.1638|9.8638|24.3138|26.0138|19.2638|21.9638|18.1638|25.1638|23.0138|30.3638|27.7792|33.9686|29.0317|36.3242|18.7999|25.5999|21.3541|18.4041|18.5041|20.4723|17.6224|20.6224|23.1109|19.7983|22.912|16.6383|18.5453|17.4281|20.0285|11.1285|10.8285|12.2785|11.8785|13.7785|13.2785|13.7785|11.8785|11.7285|12.5785|14.7785|14.5428|15.2369|16.0369|15.6369|18.5869|16.3563|13.4063|14.0063|12.5563|11.1563|16.7063|11.1563|12.5063|12.1063|9.3563|16.1563|16.5563|24.7264|16.8318|-3.0274|-3.1275|-3.1774|-3.0774|-3.3775|-5.1774|-4.4774|-4.3775|-6.4274|-10.9274|-12.9274
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|5.4764|5.3366|5.7052|4.9597|5.2856|5.1507|5.0551|6.0199|4.6221|5.0414|4.2959|2.7118|3.597|3.5038|4.5755|5.7403|4.2493|4.6221|4.9482|4.9016|7.837|6.4392|6.6256|6.7287|6.2162|7.148|7.6498|-0.1841|-2.141|-2.6069|-4.4241|-4.0513|-4.1445|-3.8183|-4.4707|-4.9832|-4.7036|-6.3344|-6.5673|-5.9616|-5.5423|-2.9797|-3.2592|-3.4456|-3.399|-3.3058|-3.4456|-1.7683|-3.5388|-3.1195|-4.2843||-5.915|-6.1946|-9.13|-11.4438|2.4625|3.7671|6.1434|4.6524|7.7741|7.3566|4.9953|5.5272|4.968|5.4087|5.2435|6.0643|5.682|5.8707|-2.1141|-2.2073|-2.1141|-3.046|-3.4187|-5.0029|-4.966|-4.4256|-4.612|-5.0779|-5.3237|-4.0743|-4.6334|-4.0871|-3.4814|-4.6462|-4.5852|-4.6728|-2.9794|-3.3987|-2.4202|-2.0475|-2.793|-2.2805|-2.3736|-1.2088|-3.0725|-1.6282|-2.793|-2.8396|-2.56|-3.1191||-3.7714|-3.7248|-3.026|-3.3521|-2.56|-3.0725|-3.0725|-3.3055|-4.1442|-3.3521|-4.7033|-5.1226|-6.1011|-6.9239|-6.8817|-6.9748|-6.8438|-7.6359|2.2048|4.2083|3.1367|4.814|2.9969|4.3481|5.3265|3.4628|4.1151|4.0219|4.1151|6.1652|6.0254|6.9572|6.3515|3.6957|5.0003|5.0003|6.864|6.3199|5.6676|4.363|5.9472|6.1009|6.893|6.5523|4.3624|5.4807|5.9003|6.5526|4.1678|4.4008|4.5406|5.4982|3.8675|2.4697|3.8209|4.3334|-0.5394|-0.8656|-1.0519|-2.077|-2.6827|-3.4282|-2.8691|-3.4748|-3.2418|-5.5715|-5.212|-5.4728|-5.3564|-5.5428|-5.9207|-3.4979|-3.5445|-4.6627|-4.5695|-4.2899|-5.0354|-6.0583|-5.4268|-5.7218|-7.7087|-5.4694|-6.1936|-7.0163|0.6065|0.1871|1.2588|1.5849|3.635|3.635|2.8429|2.3304|1.8645|3.4952|4.9862|3.1691|3.4486|6.2908|5.8715|5.4521|6.1044|6.3019|5.9292|5.0439||6.6281|7.6531|-0.7316|-3.3408|-2.9681|-1.8032|-5.0647|-5.4841|-5.6704|-5.3909|-5.9034|-8.2797|-8.2419|-8.7927|-9.7437|0.5524|2.7889|1.1115|6.0038|6.1902|6.8891|7.7743|7.355|7.6787|8.7504|8.3274|10.4046|8.8272|7.8054|7.0599|6.9201|6.0815|5.2894|4.9166|5.0098|5.8951|5.7553|4.4507|7.3395|7.7122|7.9918|7.7122|5.0098|7.1065
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|7.094|6.5048|6.5501|5.9254|6.8204|2.448|2.3519|1.8234|3.0726|2.3519|2.9765|2.2558|2.3039|2.448|3.1207|0.9585|1.5351|0.7183|0.8144|3.0246|2.0636|4.0336|4.3219|4.5141|5.3348|4.0375|3.2207|4.2777|4.9879|5.043|3.9985|4.7673|4.527|4.2397|4.0475|3.2306|4.4319|4.0944|4.0944|4.1905|4.5653|5.0486|3.4581|4.0347|5.0409|4.8536|3.2254|3.4415|2.7208|3.6771|4.4087||3.1741|3.2545|3.0658|2.0087|2.0087|2.7775|2.2009|2.5372|1.7204|2.4411|2.1048|2.2489|2.5853|3.7384|2.8736|3.8345|3.0594|-0.0093|-0.1535|-0.0574|-0.682|-0.8742|-1.5949|-2.1235|-3.0844|-2.4117|-2.9403|-2.8442|-3.4298|-3.8509|-3.4166|-2.9314|-2.9918|-3.232|-3.6164|-3.3829|-2.5923|-2.6742|-2.0977|-1.8574|-0.9925|-1.2808|-1.6652|-1.9535|-2.0016|-1.8094|-2.0016|-2.0977|-2.2418|-1.9535||-1.9055|-1.9055|-0.2718|-2.5781|-2.8184|-2.8513|-2.7999|-2.5116|-3.1362|-3.5995|-3.0507|-3.387|-3.7687|-4.0459|-4.3994|-4.4745|-3.9696|-5.1227|-3.746|-4.349|-4.205|-4.6375|-4.4587|-5.1395|-5.0434|-6.6795|1.2019|0.9136|0.6733|0.7214|0.7214|1.0097|0.9136|0.6253|1.0577|1.1058|0.5772|0.5772|0.7214|0.1929|2.6433|3.4121|4.5172|3.4121|3.5082|2.6914|2.6433|2.6433|3.1719|3.6043|2.9504|2.8778|3.7907|-1.7413|-1.405|-1.3569|-1.5491|-0.9245|-2.414|-2.9906|-3.423|-3.3749|-3.1347|-2.8945|-3.3749|-2.9906|-2.2698|-1.1647|-1.8374|-2.5581|-2.7984|-2.5101|-3.3269|-3.0867|-3.471|-2.9906|-4.0957|-4.0195|-4.613|-2.9811|-2.3564|-1.6838|-3.9901|-3.6057|-4.1342|2.5716|2.4275|2.1392|2.8119|3.1962|3.2156|3.0714|3.4558|3.3117|2.2546|2.0624|2.0624|2.3027|2.9273|2.2066|2.8312|2.7351|2.4949|2.9273||3.6961|2.8441|2.5115|2.1524|2.3446|2.5368|2.2485|2.3446|2.5368|2.8731|2.9212|2.0083|2.729|2.6329|2.6329|1.5758|1.3356|0.9992|2.777|2.5368|3.0173|3.2095|2.6809|2.777|2.777|2.6809|2.2485|0.7983|0.6673|0.973|1.6719|2.7639|1.934|2.3708|0.973|0.8857|1.5846|0.4052|1.2788|2.1524|3.2881|1.7593|2.0214|2.6329
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|75.7921|90.7921|90.8621|59.6221|63.2721|68.8621|39.4321|43.9121|42.6921|28.5421|20.6521|38.9921|64.5821|90.4221|112.7473|84.2647|67.0447|89.2725|79.4589|59.1688|63.2531|65.8682|66.7882|68.9282|70.8782|74.7982|63.4282|99.2068|62.5041|73.4841|71.1224|68.6587|62.6058|69.5919|66.3419|76.6476|70.4779|64.1215|69.0515|67.1215|75.6215|77.0614|85.6087|59.0387|65.3087|67.4287|56.0836|53.4336|55.6536|52.6136|56.4836|57.1836|61.4036|78.3936|55.3836|67.5636|70.5636|100.2036|67.8596|65.5096|49.6396|51.8896|78.0296|75.0096|55.1396|58.5396|83.8896|69.9196|69.8348|43.1448|42.8448|45.7448|53.8348|59.5348|61.1748|54.9648|62.9848|44.2848|60.1348|63.4848|64.4148|63.1348|50.8648|54.2048|61.3148|37.2748|34.6748|58.2248|63.3661|61.5161|72.8507|75.6791|-7.0152|-10.4452|-10.6852|-16.0852|-33.9852|-45.1352|-35.3352|-23.5552|-22.7252|-71.4752|-66.118|-52.368|-64.538|-70.4622|-66.7113|-48.3813|-53.6713|-55.3413|-66.4513|3.13|9.95|25.23|24.83|19.41|20.16|29.46|34.83|35.08|29.3|41.88|45.38|44.92|78.43|79.47|80.44|98.3844|110.5666|70.513|62.683|67.703|79.313|72.883|38.893|68.393|45.193|47.893|52.273|56.1776|39.8276|65.2476|-23.4826|-28.5225|-38.5426|-35.6026|-30.5926|-32.2826|-31.4625|-34.4326|-46.2625|-57.6053|-48.0653|-53.072|2.2337|7.6937|16.3237|32.0737|41.6137|49.3237|43.9337|42.5637|45.3337|43.5137|60.4437|62.8969|64.4611|45.9511|43.6411|44.9911|46.3811|44.1611|46.4611|61.5011|65.9711|49.3711|84.2111|67.4611|61.3811|49.4611|47.9011|75.5911|68.3911|73.2011|69.8811|56.7911|91.3611|-18.5054|-55.2554|-62.1454|-59.6254|-37.6754|-24.3054|-27.0954|-12.5354|-42.2654|-34.1454|-52.7854|-76.2554|12.8525|27.8725|26.5925|18.6625|45.5625|41.0225|39.1225|42.3325|41.8925|46.2325|32.3925|31.0825|45.4225|50.6125|43.8625|26.4025|40.3525|58.5325|66.6264|55.2063|38.2063|41.7263|39.7463|43.3764|20.7663|29.3764|34.9963|70.4863|70.7663|63.1863|52.7864|40.3963|21.2663|44.7063|65.6463|71.3663|87.0013|51.8413|77.5613|55.6913|56.8613|36.3513|37.3513|36.0213|32.0913|6.2413|26.3313|34.7613|21.6913|73.0313|70.5453|88.1993|81.5909
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|14.9534|18.3034|18.3034|21.1316|28.3906|14.5153|9.3153|12.4153|15.4653|7.3153|6.8153|0.0653|3.3653|7.3653|6.4653|5.5653|0.4653|3.0153|1.7153|3.4153|4.1653|7.8153|8.2653|10.8153|11.6972|10.7972|9.4472|9.3472|9.4972|11.2972|13.3472|15.9612|11.5612|13.3112|-1.1247|-0.4747|-1.7247|-1.7747|-0.3247|-4.6747|-5.8747|-7.7247|-5.8747|-9.8247|-11.2747|-12.8025|-15.0808|-13.3308|-12.9308|-12.0808|-12.3808|-15.8808|-10.7808|-10.2808|-13.1808|-8.4308|-3.4308|-5.3308|-8.3808|-8.9308|-9.8808|-6.8808|-5.2308|-10.1808|-12.0308|-15.2759|-13.5132|-12.2632|-11.6632|-11.9132|-10.9132|-14.3132|-15.5632|-15.9632|0.5025|4.4525|8.1025|9.2025|7.0025|4.5525|5.9525|6.9525|2.1525|3.5525|3.5525|2.8025|2.7025|4.2025|5.9525|6.6025|7.3025|6.7025|8.7525|10.4025|14.6525|16.5025|19.369|11.719|12.519|12.319|10.169|12.869|15.119|14.1377|9.8377|9.3877|14.0877|8.5877|11.2877|10.7877|8.8377|9.4377|12.8877|13.6877|14.9377|13.6877|17.5877|16.353|15.6395|15.0553|13.8553|15.4053|12.5053|9.8053|18.2053|19.0615|12.8213|12.4713|17.1213|11.8713|12.1213|11.7213|12.1713|14.8213|10.5713|20.1213|14.1425|14.8925|10.8425|16.8843|8.1343|14.2844|5.9977|5.2977|4.6477|5.5977|5.4977|8.2477|-2.2352|-3.5352|-3.7352|-4.2852|-4.3852|-5.2852|-7.0352|-7.1114|-6.8512|-5.7012|-5.6512|-5.9512|-5.2512|-4.6012|-4.4012|-5.4512|-5.8012|-6.2512|-5.5012|-8.4512|-7.8012|-6.5012|-8.9012|-7.9512|-7.1512|-7.0012|-8.0012|-9.0012|-8.9512|-8.9012|-10.0512|-11.9012|-11.8764|-13.3103|-9.0103|-12.3103|-13.1226|-11.4726|-10.9726|-12.2226|-12.2726|-15.8418|-14.7436|-12.5624|-14.9748|-14.422|-11.9689|-13.746|-15.9854|-10.5854|-12.6854|-13.458|-13.558|-15.258|-15.058|-15.2081|-12.2081|-14.7451|-12.0917|-12.9047|-13.2691|-11.3536|-11.7036|-8.4036|-9.8536|-7.9036|-10.8536|-11.2536|-9.3036|-8.4536|-10.6536|-12.4036|-13.4818|-15.4464|-13.5321|-13.6468|-13.7883|-11.4383|-10.0383|-8.3883|-8.1883|-11.4383|-14.1383|-16.4883|-17.8898|-19.6526|-20.7933|-19.6933|-22.0537|-16.1987|-12.6487|-10.5987|-18.2487|-20.8394|-18.6895|-16.8895|-21.9395|-18.3394|-21.7895|-22.6395|-26.5911|-25.2317|-20.3768|-19.5768
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-18.0386|-18.8686|-28.8686|-35.4986|-40.6186|-48.4186|-61.4986|-60.0501|-66.8035|-62.7335|-70.1235|-68.4035|20.0782|34.0482|41.6582|35.0782|51.3882|51.0941|51.7557|52.3046|51.505|47.015|48.8461|47.1439|51.7838|43.3339|50.9139|50.6115|47.4358|38.9557|36.9664|42.0601|33.1301|39.1201|43.7901|31.3101|41.1401|37.8168|41.9646|36.0446|42.4346|49.8834|47.1216|43.3543|42.9043|35.8443|27.0143|10.8243|15.5943|2.9442|7.9543|11.2242|22.1243|25.7443|20.9043|13.8943|31.4043|37.5143|37.7825|38.505|31.9086|31.5886|34.0285|35.3786|29.5186|30.9886|48.9185|32.0086|31.7086|25.7485|24.7485|20.4386|24.0986|24.2485|25.8486|29.1886|32.7086|40.3386|42.9386|43.0531|22.4431|19.4331|17.3631|24.9931|27.5331|28.4832|19.3031|15.7332|34.9231|28.1131|16.7831|13.3132|8.6232|10.8931|22.1431|13.8931|11.0731|10.5531|5.7632|17.6031|12.8931|15.4832|14.7131|17.6831|22.8732|23.3231|24.2431|32.5731|18.1031|20.8031|11.0231|13.8432|17.2632|27.0132|27.2131|31.9532|32.5231|32.5031|24.3931|24.2632|21.8231|26.2431|37.2632|25.5932|26.4832|34.8931|40.2768|37.892|44.5086|31.3586|24.4986|20.6086|22.8986|29.1686|19.9586|28.7686|20.8786|18.8086|28.4886|35.9756|26.5663|36.927|30.4672|21.7518|19.4518|24.3218|24.1469|24.0169|22.8377|28.6052|26.0385|19.7|18.0538|11.5938|8.2038|6.9238|6.1838|6.2838|12.5938|11.4938|16.9038|15.5138|15.7838|14.0438|15.2938|19.1338|-0.0551|-11.8051|-8.2351|-6.1451|-3.9451|-6.8651|-9.1651|-10.1351|-8.7351|-9.7551|-7.1151|-6.2451|-13.6051|-14.0835|-16.9772|-14.4863|-16.9326|-14.6095|-13.821|-13.791|-14.4978|-14.2578|-12.5378|-14.4187|-16.0396|-14.7456|-14.2956|-14.0756|-11.9556|-11.8056|-16.5656|-17.3161|-17.5161|-18.6565|-17.7365|-19.0565|-20.6723|3.2718|7.5618|2.6718|4.3618|2.9918|5.4618|1.2018|2.4918|7.5618|4.8418|7.0318|8.3818|10.6718|14.4918|16.8418|15.7418|11.2718|13.3918|14.1918|19.6818|16.2918|24.9918|24.3218|32.027|-10.7367|-11.7367|-17.7467|-13.8067|-12.1067|-8.6667|-4.7967|-6.9667|-5.4767|-8.1967|-5.6767|-4.9967|-8.2167|-18.9467|-17.8167|-20.977|-20.357|-19.627|-24.7394|-24.9855|-20.3784|-20.2284|-20.1784|-19.3484|-15.7884
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|0.5809|0.541|0.5262|0.5862|0.5201|0.5501|0.5301|0.4901|0.7801|0.6508|0.5608|0.5608|0.3308|0.1308|0.2708|0.3608|0.3308|0.3708|0.5008|0.5108|0.4808|0.5508|0.5808|0.422|0.382|0.452|0.562|0.8095|0.5686|0.2286|0.2786|0.2586|0.3186|0.2786|0.3686|0.3986|0.2386|0.3486|0.3286|0.2786|0.4186|0.5295|0.4778|0.5587|0.5941|-0.0234|-0.1134|-0.1334|-0.1134|-0.1834|-0.3334|-0.4334|-0.4734|-0.4634|-0.6334|-0.5613|-0.4913|-0.3513|-0.4313|-0.5113|-0.5842|0.1249|0.1249|0.1649|0.1849|0.1649|0.0549|0.1249|0.1949|0.1949|0.1649|0.1749|0.2649|0.2149|0.1149|0.2249|0.1049|0.3549|0.3449|0.4149|0.5549|0.4449|0.4449|0.4149|0.4749|0.5649|0.6099|0.6109|0.5462|0.5262|0.5762|0.4962|0.5662|0.5762|0.7392|0.6231|0.6031|0.4531|0.4331|0.5831|0.4731|0.4831|0.4731|0.3831|0.4631|0.4431|0.2731|0.2731|0.2731|0.2731|0.2931|0.3231|0.2531|0.3231|0.2831|0.2631|0.2731|0.2031|0.3331|0.2931|0.1931|0.2731|0.2831|0.2531|0.2931|0.3231|0.3831|0.3531|0.3731|0.4731|0.4731|0.5231|0.4331|0.4731|0.3331|0.3731|0.2731|0.3331|0.4231|0.4531|0.4331|0.4431|0.4731|0.5431|0.2831|0.4231|0.55|0.51|0.5661|0.4075|0.4475|0.3475|0.4775|0.4728|0.4181|0.5074|0.4965|0.4379|0.4679|0.4754|0.4671|0.4529|0.4199|0.6005|0.565|0.4394|0.4708|0.3708|0.4708|0.4208|0.4808|0.3867||0.3967|0.4467|0.4667|0.4167|0.2867|0.1667|0.3767|0.3867|0.3267|0.4167|0.4367|0.3467|0.4367|0.4257|0.523|0.4192|0.3892|0.3592|0.3092|0.3792|0.2692|0.2592|0.2492|0.2592|0.2992|0.3292|0.3419|0.3344|0.3365|0.2765|0.3065|0.3141|0.3141|0.3173|0.3073|0.3692|0.3903|0.2652|0.3352|0.3552|0.2319|0.1619|0.1819|0.1819|0.1719|0.1832|0.1932|0.1832|0.1632|0.1732|0.1832|0.1932|0.1932|0.2332|0.2341|0.2084|-0.0626|-0.1026|-0.1326|-0.0826|-0.0826|-0.0726|-0.1126|-0.1726|-0.1677|-0.1677|-0.1577|-0.1996|-0.2038|-0.1738|-0.1838|-0.1538|-0.1738|-0.1438|-0.1238|-0.1438|-0.1138|-0.1938|-0.1138
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|3.4861|3.3175|3.3628|3.2722|3.3175|3.0003|2.6377|3.2268|2.9549|5.4021|4.38|3.9269|5.2411|4.1081|5.0145|4.0048|3.6423|4.5033|3.7329|4.0954|3.1438|4.9111|4.7752|4.6846|5.7483|3.1199|1.3978|3.5472|4.3513|4.6622|3.1013|3.278|3.1486|3.537|3.3617|3.6058|3.5365|3.7905|4.2221|2.2596|3.0364|3.0357|3.4793|3.4793|3.0477|3.7383|3.4412|3.4412|3.657|4.1665|-0.3643||-2.9538|-3.4286|-4.1191|-4.4497|-4.5041|-2.9935|-3.2525|-3.6841|-3.5978|-2.7346|-3.6841|-3.8567|-3.382|-1.5693|-2.1303|-2.4756|-2.8641|-4.0294|-5.0652|-4.8494|-3.6841|-4.461|-4.9789|-5.4536|-5.7814|-6.5029|-5.7317|4.1598|0.7777|1.7585|1.1308|2.1117|2.1509|1.5231|1.5624|1.4839|3.0141|2.3471|2.2686|3.6419|3.5242|2.5433|2.7394|3.328|3.2103|3.0926|4.0342|3.9165|3.9899|4.3431||4.5815|4.4988|3.5571|4.3811|4.0618|2.6509|2.7654|2.4982|2.2691|2.46|2.7654|2.6891|3.0708|3.1854|3.7962|2.8418|1.6965|2.2309|3.6435|4.2161|4.178|4.2925|4.498|4.4018|4.9799|3.6308|4.102|3.3575|1.3723|3.1211|3.1241|3.4877|3.1241|3.4409|3.2679|3.2316|3.9224|4.3259|3.7097|3.8666|3.3576|2.9054|2.5781|3.2689|3.8503|2.846|2.6015|2.2379|2.6015|2.6015|2.0197|2.6378|2.842|2.1289|2.3106|2.2379|-0.3559|-0.1741|-0.6831|-0.6104|-0.9376|-0.8649|-0.8285|-0.6104|-1.2285|-1.1194|-0.8649|-0.7558|-0.8649|-0.974|-1.2285|-1.3739|-1.5194|-1.6648|-1.7739|-1.6284|-1.8466|-1.7739|-2.2102|-2.1558|-2.4104|-3.1851|-1.7307|-1.9852|-2.3876|-2.3903|-1.8318|-2.1171|-2.1898|-2.3283|-2.1101|-2.0738|-2.0374|-1.9283|-2.1465|-2.9464|-1.7102|-2.001|-2.3283|-2.8009|-2.43|-2.6845|-2.1992|-2.1628||-1.5811|-0.9266|-2.0901|-2.0901|-1.8356|-2.0901|-1.7992|-2.4173|-3.0354|-2.9838|-2.7293|-3.2747|-3.2383|-3.2383|-3.5779|-2.9866|-2.7321|-3.2412|-2.7685|-2.7685|-2.8412|-2.7685|-4.1138|-4.587|-4.7695|-3.965|-4.9467|-2.9351|-4.2785|-4.2315|-3.2784|-2.6782|-3.0313|-2.89|-4.6551|-4.9728|-3.8499|-4.909|-5.6309|0.601|0.9893|0.954|1.4129|3.072
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||-0.0318||-0.0468|||||||||||||-0.0518|||||||||||||||||||||||||||||||||||||||||||||||||||-0.018|||||||||-0.038|-0.0289||||-0.0539|||||||0.031||0.0316|||||||0.0366||||||||||||||||||||||||||||||||||-0.0407|-0.0452|||||||||||-0.0436||||||||||||||||||0.0148||||0.0223|0.0238||0.0307|-0.0171||||-0.0171|-0.0421|0.0113|0.0313|0.0348||||0.0353|||||0.0553||0.0276||||||0.0307||||||||||-0.0171|||-0.0371||-0.0421|||0.0253||||0.0281|||0.0312|
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|41.2488|108.6987|160.8489|163.9988|245.6489|214.2988|152.6489|262.6987|248.2988|253.7488|289.3489|256.5488|172.0488|223.7988|206.8489|248.2988|356.3989|448.4376|353.7|324.9|251.3001|317.8502|308.45|267.9|248.4|248.5501|225.6002|149.6501|194.3001|227.0501|111.2|164.5501|218.5001|264.3502|366.15|378.5725|350.6414|341.718|348.0178|253.0678|204.7179|282.0678|-90.8916|-79.7917|-241.1916|-243.0407|-252.8257|-274.8952|-280.3013|-303.6788|-319.1542|-348.4857|-293.2857|-314.5858|-417.1418|-355.2919|-235.5419|-267.8918|-315.3418|-267.5918|-307.5918|-261.1919|-207.9419|-229.5918|-286.6418|-300.6418|-254.8918|-215.8918|-228.9419|-245.2919|-353.4918|-404.7418|-293.3418|-383.1418|-427.8162|44.4596|148.7096|100.9095|88.2595|205.1096|117.5595|136.8596|124.7595|165.8095|171.7595|61.1096|88.7595|146.4596|264.9096|257.3095|236.4096|171.8095|143.2096|59.0595|356.3095|454.1773|286.7822|278.1323|248.2822|313.1823|370.4621|346.6709|389.3411|378.4609|317.371|376.8155|424.9639|387.9497|357.3097|346.1297|355.5097|283.2997|282.6997|314.0397|337.7398|297.4698|361.8997|298.3197|230.8997|265.0797|236.1397|234.7897|393.2398|406.9097|526.569|386.089|356.339|305.939|265.819|312.329|353.599|186.3689|292.219|399.709|347.159|440.9771|356.1735|336.895|342.1967|201.1002|226.9564|234.6715|223.4801|196.8399|202.5645|195.1466|194.2374|-1.7413|-2.0413|-20.1513|-50.1014|-51.0013|-39.7113|-104.9113|-135.0513|-115.0413|-143.4913|-122.1413|-123.8313|-128.4013|-119.1112|-106.4513|-83.7113|-110.5213|-187.0914|-178.7013|-167.5213|-241.448|1.5203|27.4903|47.0504|96.4604|91.6904|95.6103|88.3703|107.7303|169.5003|37.0203|6.7803|41.2903|84.8404|91.6403|64.4304|99.0403|113.0403|127.2776|143.1312|138.0702|93.0302|119.8402|137.8701|163.093|-100.1707|-122.9106|-66.5507|-73.0607|-141.5806|-143.5515|-143.9015|-124.0915|-102.6415|-159.1515|-148.8916|-157.4134|-135.7133|-116.3434|-84.9134|-101.8434|-97.6234|-63.3634|-55.5734|-54.5734|-43.9033|-10.0334|-11.8234|-23.4434|-20.9134|-34.5634|-98.2733|-128.2133|-143.3716|-142.7128|-146.3603|-141.5002|-107.8302|-135.4402|-149.9402|-118.1602|-160.9602|-154.6341|-148.5741|-161.8841|-162.924|-176.284|-217.5672|21.8248|29.1748|94.6148|156.1848|174.8548|181.9505|183.3904|187.4925|187.2425|176.2027|195.3809|183.1171|209.2953|145.7352|176.3252|189.6353|194.1952
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-0.0832|-0.1232|-0.2932|-0.1932|-0.1732|-0.2032|-0.1132|-0.2732|-0.3232|-0.4632|-0.3332|-0.5732|-0.4632|-0.4932|-0.4032|-0.4332|-0.6232|-0.6122|-0.4922|-0.6122|0.016|0.086|0.146|0.406|0.426|0.536|0.616|-0.0285|-0.0685|-0.1585|-0.1685|-0.1585|-0.4185|-0.6485|-0.4878|-0.5378|-0.6442|-0.6808|-0.5618|-0.3018|-0.2718|-0.3418|-0.2918|-0.2618|-0.1918|-0.2118|-0.2018|-0.5718|-0.5918|-0.7232|-0.8757|-0.759|-0.799|-0.776|-0.716|-0.656|-0.916|-0.606|-0.506|-0.596|-0.856|-0.8877|-0.788|-0.7782|-0.7482|-0.6282|-0.7682|-0.7758|-0.7924|-0.6924|-0.8799|-0.8621|-0.7348|-0.5948|-0.7248|-0.6648|-0.6648|-0.9048|-0.8559|-0.6759|-0.9493|-0.6309|-0.6109|-0.6582|-0.6775|-0.7849|-0.6511|-0.6823|-0.4623|-0.5923|-0.4223|-0.3723|-0.4023|-0.3023|-0.3523|-0.5023|-0.6123|-0.7511|-0.5211|-0.7411|0.0039|0.2239|0.2139|0.2239|0.3939|0.3239|0.3339|0.3639|0.3839|0.3639|0.2539|0.2339|0.4339|0.6239|0.5039|0.7539|0.6439|0.5739|0.5839|0.6839|0.5339|0.4039|0.4939|0.6039|0.5839|0.5239|0.5539|0.3139|0.5539|0.3939|0.2839|0.4339|0.3739|0.3339|0.4239|0.4139|0.7139|0.8739|0.7505|0.8255|0.7635|0.8935|0.81|0.6485|0.7885|0.736|0.686|0.676|0.816|0.86|1.0672|-0.0553|-0.0353|-0.1153|-0.0953|-0.1153|-0.4453|-0.6553|-0.9048|-0.7312|-0.7612|-0.7491|-0.7923|0.0492|0.0492|0.3092|0.6192|0.6692|0.748|0.6878|0.7675|0.5975|0.7872|0.8829|-0.0856|-0.0556|-0.0256|-0.1856|-0.6256|-0.5656|-0.4156|-0.2756|-0.2656|-0.3056|-0.5956|-0.5856|-0.5056|-0.5756|-0.5356|-0.7856|-0.5656|-0.5156|-0.5056|-0.6156|-0.5256|-0.6356|-0.6956|-0.7356|-0.9496|-0.6679|-0.8204|-0.7452|-0.6452|-0.5152|-0.3452|-0.4552|-0.7452|-0.5252|-0.5552|-0.4552|-0.3452|-0.1252|-0.2052|-0.0952|-0.2752|-0.3352|-0.4752|-0.6152|-0.6952|-0.6752|-0.5452|-0.8852|0.1195|0.2195|0.4195|0.3195|0.5595|0.5695|0.5895|0.7972|-0.1117|-0.1017|-0.1217|-0.2317|-0.1417|-0.4217|-0.4017|-0.3317|-0.5617|-0.7017|-0.4117|-0.3017|-0.2017|-0.3017|-0.7317|-0.8696|-0.7735|-0.7211|-0.869|-0.8033|-0.8881|-0.6881
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|295.9467|595.9467|445.9467|567.9467|630.9467|839.9467|430.9467|530.9467|759.9467|791.9467|1204.9467|1167.9467|876.9467|874.9467|1174.9467|1560.9467|1457.8759|1349.8759|973.8759|1064.8759|549.8759|1259.8759|999.8759|1049.8759|1190.8759|1374.8759|1428.1954|1643.606|1492.616|1106.616|944.616|1241.616|1036.616|825.616|877.616|1290.616|1280.616|1138.616|1440.616|1206.616|1783.616|1875.6844|2311.0527|1851.0527|2110.0527|1945.8919|2411.3666|1734.3666|2406.3518|-336.7229|-476.7229|-667.7229|-476.7229|-469.7229|-1464.7229|-1670.1208|-1678.1208|-1683.2597|-1557.2597|-1913.2597|-2137.1219|-1765.9132|-1668.348|-1589.0874|-1578.0874|-868.0874|-768.0874|-1011.0874|-1238.0874|-1380.0874|-1552.8749|-1526.5832|-1352.8147|-1726.7941|-1507.2211|-1319.2211|-1642.6345|-1904.0384|-1545.0721|-1603.0721|-1724.354|-1358.354|-1394.354|-1556.7267|-1773.863|-1679.57|-1879.5222|-1726.0247|-2026.8144|-1876.8144|-2001.8144|-2147.4604|-2280.678|937.1414|614.1414|1041.1414|714.1414|118.1414|123.1414|354.1414|564.1414|801.1414|1237.1414|758.1414|808.1414|814.1414|1432.1414|964.1414|1523.1414|1711.1414|1674.7983|1602.7983|1709.7983|2108.4425|2093.5152|1264.5152|1227.5152|537.5152|587.5152|182.5152|262.5152|108.5152|626.5152|782.5152|1237.5152|1323.3463|1419.3463|1119.3463|1035.3463|838.3463|419.3463|826.3463|998.3463|1097.3463|739.3463|506.3463|563.3463|980.3463|791.3463|1069.3463|1245.3463|860.3463|1259.3463|1609.3463|1419.3463|1573.0887|1253.0887|1191.0887|1453.0887|1389.043|1280.7145|1389.5161|1584.4067|1349.4404|1068.4404|1429.3783|900.4495|817.4495|837.4495|690.4495|818.4495|898.4495|943.4495|864.4495|702.4495|835.4495|1153.4495|1003.4495|1048.4495|1233.4495|1119.8883|1196.2648|1132.572|1198.8022|1069.1691|1029.6324|898.2041|943.2041|827.2041|898.2041|960.2041|1177.2041|1023.8935|1209.9828|945.9828|1016.9828|1316.5183|1159.5183|855.5183|606.5183|600.5183|457.5183|835.5183|1131.0759|1062.751|982.7233|957.8037|937.0041|826.949|905.6284|616.6284|657.858|605.858|571.858|645.858|767.8247|632.8247|763.0274|648.8302|518.8302|801.9224|631.4693|507.3548|550.8948|506.8948|470.8831|602.3146|452.7896|423.7896|522.7662|361.7958|462.9398|380.9887|373.7652|385.0169|454.1854|406.7358|331.7358|260.7358|367.5954|369.9949|313.5245|378.5245|368.9161|409.629|397.2545|461.8676|387.8676|401.8676|517.1862|-113.8671|-190.8671|-260.8671|-365.8671|-353.4635|-382.4635|-348.4635|231.42|302.42|324.9383|329.9383|309.0425
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|37.249|38.249|34.3877|28.3877|42.2641|34.0712|39.3569|37.841|37.5198|33.5198|44.9109|32.6801|34.6801|37.031|32.031|37.226|23.226|31.226|20.226|24.226|20.226|20.226|6.226|5.226|6.226|11.226|15.226|15.226|16.226|18.226|5.226|9.226|9.226|5.226|12.226|23.226|29.226|16.226|24.226|35.226|43.226|41.3622|48.958|48.5644|48.8494|35.5548|41.0554|37.0554|49.8949|52.4943|25.633|8.633|15.633|17.633|17.633|21.633|26.633|27.633|26.633|22.633|30.633|38.633|28.633|32.633|16.633|14.633|13.633|3.633|7.633|18.633|9.633|7.633|7.633|11.633|15.633|16.633|18.633|27.633|30.633|27.633|30.633|19.633|15.633|16.633|21.633|22.633|34.633|49.633|41.7717|45.7717|46.7717|43.7717|30.7717|35.7717|43.7717|53.0241|49.6934|65.826|39.1783|34.1783|47.1783|44.1981|-0.2475|-2.2475|-10.2475|-17.2475|-26.2475|-47.2475|-44.3861|-41.6512|-48.0714|-46.0714|-37.0714|-31.0714|-46.0714|-45.0714|-37.0714|-42.0714|-45.0714|-64.5354|21.1819|10.1819|27.1819|15.1819|13.1819|35.1819|43.1819|31.1819|37.1819|31.1819|19.1819|36.1819|40.5354|40.0949|29.5499|34.111|39.0677|37.7419|36.2688|39.6876|35.4803|30.4803|29.4803|31.4803|22.4803|23.4803|16.4803|16.4803|17.4803|7.4803|16.4803|23.4803|36.4803|42.4803|37.4803|50.7003|-14.0149|-9.0149|-12.0149|-11.0149|-10.0149|-3.0149|-8.0149|-3.0149|-28.0149|-26.0149|-28.0149|-45.0149|-46.3499|-48.1665|-38.2859|-40.2859|-47.151|-51.5566|-46.4518|-54.7242|-52.2507|-45.2507|-57.2507|-51.7785|-62.7962|-45.7962|-40.7962|-49.7962|-61.718|-70.0284|-57.0284|-72.1983|-46.8314|-78.0904|-47.7104|-48.7104|-52.2893|-53.6412|-50.6412|-88.268|35.7424|37.7424|38.7424|48.7424|54.936|-10.0517|-16.0517|-27.0517|-18.0517|-12.0517|-36.0517|-31.0517|-17.0517|-9.0517|-23.0517|-16.0517|-24.0517|-31.0517|-48.0517|-73.113|-50.6812|-60.9791|-56.2096|-50.2096|-34.2096|-36.2096|-44.2096|-57.2096|-61.844|-62.2711|-46.7238|-47.7238|-44.7238|-53.7238|-46.7238|-44.7238|-56.7238|-54.7238|-81.7238|-78.082|-66.4245|-84.8605|-82.2339|-82.7325|-71.7325|-64.7325|-58.7325|-66.7325|-87.7325|-80.9805|-105.2561|-103.7291|-111.5323|37.3785|29.3785|41.3785
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-18.9386|-16.0366|-16.6166|-15.4566|-11.3936|-38.8626|-29.1906|-30.1576|-28.2236|-44.5696|-54.2125|2.3952|2.7822|3.6532|14.8452|20.2492|10.4072|17.3542|35.3012|46.3012|47.102|46.524|17.191|17.963|22.83|15.23|31.23|36.7|36.5556|27.2565|18.7565|18.7565|26.5565|31.4517|29.5463|36.6681|33.3424|31.8413|29.7413|10.7413|8.7413|7.7413|22.2013|28.0536|27.9618|24.622|25.0911|27.129|-9.3037|-11.8037|-10.8037|-8.7037|-8.4037|-10.7037|-12.5037|-13.0037|-16.5037|-10.5037|-14.5037|-15.5037|-16.3037|-13.8037|-14.9037|-16.5037|-15.5037|-10.6037|-10.4037|-9.6037|-6.9037|-8.3037|-12.2037|-14.9037|-11.5037|-16.3037|-15.0037|-20.6037|-19.1874|-24.6527|-25.8252|-21.7835|-24.6873|2.0884|0.1884|9.4884|13.5884|14.3884|2.3884|8.4884|5.3884|16.8384|15.8484|18.2384|16.8384|13.3484|15.2484|25.7084|24.3788|23.2681|26.9552|16.9852|23.5508|21.5312|15.7512|14.4512|16.0512|13.5512|6.5812|10.0712|11.1612|13.5512|11.5612|11.5612|13.8512|15.4512|19.5312|22.5974|19.6294|22.4848|17.1409|15.8178|10.2378|13.4278|13.6178|15.4804|20.7637|13.2119|17.4338|12.6942|12.7942|16.7781|9.8281|8.8381|9.7281|6.8481|11.2181|11.3181|11.2181|8.3381|9.7281|14.1981|12.5191|12.7191|15.5156|15.819|-2.4545|-9.5045|-11.3945|-11.5945|-13.5745|-17.0439|-12.8461|-12.4461|-11.6561|-7.3861|-4.8961|-6.3861|-11.2561|-10.3661|-2.4161|-7.2861|-7.4861|-6.2861|-8.7761|-8.3761|-14.8361|-9.7661||-19.3061|-5.9761|-12.5961|-8.5461|-8.9561|-11.0261|-10.5261|-8.5461|-12.2661|-13.0961|-26.9961|-28.0516|-26.5616|-34.1868|-30.8764|-30.4621|-29.7635|-30.2622|-33.5484|-32.3084|-20.5484|-29.6584|-36.1335|-24.5435|-19.1635|-29.2389|5.0829|2.1029|18.4829|19.6429|18.516|12.6733|17.992|14.6461|12.9939|10.6839|16.3039|15.5082|20.6108|14.1449|14.8949|16.0615|13.9339|19.9293|15.5731|15.103|13.863|9.803|13.533|13.943|17.423|16.343|13.783|9.063|15.603|16.1042|17.3442|20.7216|16.9916|18.4016|22.1429|18.101|24.2605|-1.712|-9.162|-8.332|-6.262|-8.332|-5.022|-16.612|-13.302|-14.952|-10.822|-11.312|-14.292|-16.612|-21.662|-18.262|-23.482|-27.4638|12.7968|22.1468|13.0377|15.6077|10.3077
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-5440.2997|-6112.8809|-6747.7803|-7379.7132|-8160.4852|-512.4203|-1762.4203|-1869.4203|-1799.4203|-2584.4203|-2330.4203|-2286.4203|-2389.4203|-2163.4203|-1548.4203|-1086.4203|-1869.4203|-1119.4203|-2274.4203|-2322.4203|-2971.4203|-2105.4203|-3069.4203|-3466.4763|-3070.4763|-2384.4763|-2838.4763|-2765.4763|-3278.4763|-3980.4763|-4589.4763|-3688.4763|-3904.4763|-4088.4763|-4127.0371|-4072.0371|-3800.0371|-4294.0371|-4897.0371|-4859.0371|-3302.0371|-1977.0371|-2528.0371|-2757.0371|-3577.0371|-3535.0371|-2372.0371|-3655.0371|-4477.0371|-5680.0371|-5619.819|-6312.91|-5749.81|-5844.81|-6060.81|-7380.2889|-8075.9321|-6466.0553|-6016.0553|-7316.0553|-8413.0553|2276.309|4934.309|5235.5235|4657.5235|5596.0817|5815.5352|5723.2057|4587.0619|5997.6799|5079.5262|3711.5262|3065.5262|2711.5262|2287.5262|1189.5262|271.5262|1581.5262|2986.5262|1954.5262|1041.5262|1011.5262|1211.5262|2067.5262|2011.5262|656.5262|1153.5262|820.5262|2844.5262|3510.8069|2912.685|1762.685|2277.685|3428.3167|2802.5741|3065.1379|2805.0976|2775.4974|2508.8218|1439.8218|1859.8218|1140.8218|1157.8218|1859.8218|2112.6909|1635.4343|1651.5937|1402.6991|1495.6991|1739.6991|1816.8879|1852.3802|1313.3802|1550.5335|1826.3706|1411.0468|1389.0468|1305.0468|2012.052|1329.8957|846.8957|510.8957|460.8957|339.8957|592.8957|360.8957|571.8957|88.8957|285.8957|320.8957|310.8957|600.8957|689.8957|764.8957|640.8957|648.8957|250.8957|675.8957|538.8957|650.8957|1060.8957|960.8957|1185.8957|1661.8957|1990.8286|1606.254|1598.5045|1721.5404|1238.5404|1709.5404|1493.2906|1393.2906|1876.1007|1355.723|1747.9867|849.9867|750.9867|549.9867|874.9867|814.9867|999.9867|1210.9867|1108.9867|1232.0408|1020.7462|871.7462|824.7462|976.7462|1129.7462|1172.7462|1310.7462|1519.4958|1721.0509|1351.6616|1614.6616|1427.4573|1445.5637|1193.5152|1337.2704|1042.2704|1212.2704|782.2704|562.2704|577.2704|717.2704|713.2704|1032.2704|1161.2704|1035.2704|937.2704|612.2704|142.2704|392.2704|583.2704|832.2704|537.2704|692.2704|835.2704|697.2704|302.2704|237.2704|392.2704|212.2704|163.2704|292.2704|202.2704|166.2704|312.2704|123.2704|212.2704|231.2704|327.2704|392.2704|124.2704|212.2704|182.2704|283.2704|362.2704|462.2704|492.2704|354.2704|673.2704|508.2704|572.2704|623.2704|412.2704|987.2704|862.2704|862.2704|912.2704|812.2704|613.2704|712.2704|801.2704|1065.2704|1283.856|1244.6177|1116.353|722.3367|926.292|537.292|526.292|702.292|896.8245|719.1426|570.1426|608.1426|700.1426|719.3251|764.9168|943.2964|738.1627
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-1.6829|-1.7595|-1.8205|-1.5678|-1.2791|-1.243|-2.001|-2.1471|-2.0107|-1.9935|-2.4195|-2.1328|-1.9379|-2.5877|-2.1503|-1.8616|-2.2947|-2.1145|-2.2697|-1.9088|-2.1254|-2.6202|-2.5604|-2.6832|-2.5027|-2.2861|-1.9251|-1.3476|-1.2032|-1.4559|-2.4305|-2.7554|-3.1524|-2.3583|-2.5749|-2.3583|-2.6832|-2.6471|-2.8637|-3.3082|0.2325|0.2325|1.0266|1.4959|2.0373|1.6403|1.4959|1.532|1.532|1.4959|1.8929||0.5934|0.4491|0.4851|0.8822|1.3515|1.6764|1.6764|1.6764|2.1095|3.6617|4.0846|3.1869|1.8513|2.7537|2.9233|3.0316|3.0162|2.6191|3.0162|3.5216|4.6107|-0.917|-1.3501|-1.7833|-1.4584|-0.9531|-0.3755|-0.7365|-0.6282|-0.7365|-2.2165|-1.9999|-1.8916|-2.1082|-2.3609|-3.0744|-2.0998|-3.0249|-2.7735|-2.3854|-2.0244|-2.3132|-2.1194|-2.5165|-2.6972|-2.1557|-1.2172|-1.8308|-1.9391|-2.1196||-2.5167|-3.0109|-2.5055|-2.5055|-2.4333|-1.8919|-1.3504|-1.5309|-1.928|-1.0977|-1.567|-2.7221|-3.1914|-3.1928|-3.1928|-3.0123|-3.5176|-4.5582|-3.4243|-3.2914|-4.0702|-3.4134|-4.1116|-3.8569|-3.4598|-4.0374|-3.6403|-2.052|-2.052|-0.175|-0.3555|-0.3916|-0.8969|-1.2218|-1.294|-0.9691|-1.4745|-1.3301|-1.6189|-1.2579|-1.4384|-1.9077|-2.2686|-2.2325|-1.7633|-2.3408|-2.3047|-1.4745|-1.5106|-1.3301|-1.2579|-1.5467|-2.2325|-2.4491|-2.774|-2.6638|-2.4472|-2.5194|-1.4364|-2.8082|-3.2926|-3.1073|-2.6019|-2.4936|-2.999|-2.1687|-1.88|-0.9414|-0.797|-1.9161|-1.4468|-1.2302|-0.6526|-1.8439|-1.7356|-1.3385|-2.6741|-3.4103|0.1961|0.7514|0.9596|0.4044|0.8208|1.0984|0.5779|0.6126|2.1743|2.1396|2.3131|3.1807|3.1807|3.9798|2.9734|2.0017|2.1058|2.3488|2.2099|2.4876|2.3835|3.2164|3.2164|3.2858|4.2575|4.8848||4.0008|3.9653|3.9306|3.653|4.0347|4.2777|4.59|5.5627|6.2541|-2.7857|-3.7921|-4.2086|-5.0322|-3.9217|-4.5464|-6.3413|2.9415|2.3169|3.3927|3.8236|3.6007|3.5226|3.4976|4.3244|3.633|2.4956|2.029|2.204|2.0582|2.3206|2.1748|3.108|3.0206|3.5747|1.9707|1.6791|2.3498|1.9124|0.6875|2.2331|3.2247|2.2331|2.2915|3.0206
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|122.3409|90.3409|97.3409|78.3409|75.3409|65.3409|62.3409|61.3409|77.3409|74.3409|63.3409|95.3409|96.3409|105.4899|99.0925|96.0925|123.3806|126.956|118.956|110.956|108.956|109.956|111.956|122.8956|148.384|-15.6831|-81.6831|-76.6831|-99.6831|-93.6831|-110.6831|-103.4812|-116.4305|-114.4305|-97.4305|-109.4305|-130.0475|-130.0475|-110.0475|-112.0475|-115.0475|-113.0475|-111.0475|-125.0475|-100.0475|-143.0475|-119.0475|-145.0475|-145.0475|-145.0475|-155.0475|-185.0475|-181.5217|-164.5217|-200.8018|42.6576|92.6576|122.6576|121.6576|122.6576|70.6576|121.6576|137.6576|131.6576|96.6576|142.6576|167.6576|105.6576|102.6576|77.6576|92.6576|92.6576|57.6576|112.6576|135.8167|86.8167|62.8167|80.8167|93.8167|91.1852|109.9836|82.6318|73.6318|85.6318|108.2575|92.4859|81.4859|57.4859|98.4859|73.4859|94.0311|68.0311|73.0311|87.0311|83.0311|87.0311|93.479|95.0322|83.6349|87.6349|90.6349|90.6349|92.29|88.29|89.9888|85.2098|90.8758|72.8758|75.8758|75.8758|95.8758|107.7603|87.7603|105.0396|72.0396|76.0396|81.0396|81.0396|88.0396|80.0396|26.0396|52.0396|51.0396|67.0396|55.9039|60.9039|65.9039|70.9039|54.9039|36.9039|41.9039|44.9039|34.9039|50.9039|42.9039|43.9039|30.9039|48.9039|40.9039|26.9039|40.9039|45.9039|45.9039|67.9039|83.7821|78.9246|46.0722|48.0722|56.0722|55.0722|51.0722|56.0722|52.0722|63.0722|69.0722|45|45|32|47|31|41|37|41|42|32|37|37|37|47|43|57|67|66.5|73.0134|68.0134|68.0134|93.0134|43.0134|43.0134|57.5149|60.0166|72.4982|37.4982|32.4982|45.4982|49.4982|44.4982|51.4982|51.4982|41.4982|57.4982|32.4982|13.4982|15.4982|23.4982|39.4982|18.4982|27.4982|23.4982|18.4982|41.4982|52.4982|62.4982|57.4982|59.4982|47.4982|47.4982|51.4982|53.4982|62.4982|52.4982|54.4982|47.4982|63.4982|81.4982|82.4982|53.4982|23.4982|37.4982|42.4982|52.4982|42.4982|50.298|26.298|17.298|21.298|21.298|24.298|26.298|35.298|40.298|21.298|16.298|26.298|26.298|26.298|35.298|31.298|43.298|43.298|50.298|43.298|49.298|40.298|62.298|39.298|35.298|55.298|51.298|72.9486|33.9486|38.9486
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|6.7273|6.0417|6.3417|6.6658|5.7471|3.5471|3.7471|5.5971|4.6971|4.3971|3.9471|2.3971|1.1471|2.1471|4.7471|6.9857|4.0868|3.6854|4.0921|4.5133|4.0133|5.0633|4.6498|4.3498|5.1998|5.2498|4.2845|3.8845|4.2345|3.7845|4.1345|5.4845|4.6345|1.4345|2.6845|2.6345|2.8845|2.1345|3.3845|3.6845|4.8845|5.8845|5.7196|3.3696|3.5696|4.5696|3.5196|5.1196|5.6885|5.0511|6.129||-0.4464|-0.8964|-3.5464|-5.2464|-5.2655|-4.3573|-4.0573|-4.9573|-6.1664|-4.9275|-4.0775|-3.9775|-1.8775|-1.4775|-2.4775|-2.2275|-2.1275|-2.7275|-4.9275|-5.3775|-4.2275|-5.3275|-4.6775|-6.9275|-7.0833|-6.7703|-6.2781|-7.6313|-5.6181|-6.0117|-4.8297|-4.6219|-5.4021|-6.169|-7.4683|-6.6648|1.6777|1.4777|2.0277|2.9777|3.5777|3.6277|4.6277|1.0777|1.6277|1.7777|1.9277|3.4277|1.7777|1.7777||3.3777|6.1777|7.6277|-1.5149|-2.9649|-5.4149|-4.4448|-5.4448|-6.1448|-5.7388|-4.2888|-3.9388|-4.1388|-3.9388|-3.7888|-4.2888|-5.8388|-5.9126|-6.5973|-6.847|-5.4467|-4.3484|-3.6484|-2.9484|-2.6484|-3.0984|-2.6984|-2.6484|-0.2984|-1.9984|-3.2984|-4.1365|-4.1841|-4.7555|-5.2019|-5.8699|-5.8875|-3.4113|-3.2684|-4.1256|-1.1732|-3.6018|-2.9351|-2.7922|-2.9351|-2.7446|-2.697|-5.7446|-5.1256|-3.8398|-3.5065|-6.6018|-6.7699|-6.4366|-5.8661|-6.3036|-7.7421|-6.888|-8.1481|-6.8148|-7.8148|-9.1481|-9.8698|-8.9175|-10.6411|-10.051|-3.7877|-3.8829|-4.3591|-3.4067|-3.8829|-3.3115|-5.2163|-4.1686|-4.1686|-5.6925|-8.4067|-10.9228|-7.2275|-8.1799|-7.8983|-7.4954|-8.942|-4.0704|-5.9752|-6.5466|-4.5466|-4.9275|-4.1656|-4.7371|-4.2609|-3.7847|-4.0704|-5.3085|-5.0228|-6.1656|-6.6418|-5.0228|-5.3085|-6.2609|-5.499|-1.8799|-2.4513|-2.4513||-4.0704|-3.499|-4.8323|-5.8799|-4.8323|-4.0704|-4.3561|-5.499|-4.6418|-4.7371|-2.0704|-8.2609|-9.6894|-9.1682|-10.8006|-8.1797|-7.4178|-6.4654|-7.3226|-5.7988|-7.2273|-7.2273|-10.3702|1.0497|5.6211|7.7163|7.9068|6.2878|4.383|5.0497|7.2661|8.5737|5.3358|5.9419|4.9895|4.8163|5.9419|3.431|3.7774|5.1626|6.2016|3.431|3.5176|5.3358
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-3.2897|-3.4197|-3.2997|-3.4497|-4.5697|-4.2797|-4.9068|-4.7976|-4.514|-5.1894|-5.2511|-5.8978|-5.7226|-6.3195|1.5426|1.8226|2.1526|1.4526|1.5226|1.6226|4.5226|4.4626|5.7226|5.3352|5.6052|5.3852|6.5352|5.6624|7.3438|4.6333|3.9233|4.7733|3.6733|4.4233|4.8233|5.1803|4.882|4.342|3.842|3.952|5.162|5.982|4.342|5.342|6.772|4.4266|4.8935|5.4589|5.4399|-0.8143|-0.4043|-2.4943|-1.8943|-1.0843|-3.3943|-3.8743|-4.6326|-4.1945|-4.2913|-3.8213|-4.8413|-5.7109|-4.3381|-3.7981|-3.4681|-2.4081|-2.0181|-1.3181|-1.2281|-2.9881|-2.9181|-2.8081|-2.5991|-3.5641|-3.7731|-4.2311|-3.6041|-2.1611|-0.5091|-0.7681|-0.6481|-0.9471|-1.0561|-0.7981|-1.3451|-1.7231|-1.9421|-2.5791|-2.3701|-1.5241|-1.5341|-1.9221|-0.1811|-1.0161|-3.1061|-2.9371|-3.6141|-3.0771|-2.9671|-3.2661|-3.5441|-2.7081|-4.0121|-3.3751|-4.2511|-4.8681|-4.0221|-4.8481|-3.6041|-4.3211|-2.8681|-3.8531|-5.4974|-3.7617|-1.3027|-1.7017|-1.1337|-0.7257|-1.7017|-2.1197|-2.0697|-1.9197|-0.3277|-0.9247|-0.3977|-0.9447|-0.5067|-1.9897|-2.2187|-2.6467|-2.5767|-2.6167|-1.9897|-2.3187|-2.3677|-1.7707|-2.6967|-2.3377|-2.3777|-2.5177|-3.2037|-3.7617|-3.3827|-2.8857|-3.2237|-4.5577|-3.1637|-3.8107|-4.6467|-5.0447|-4.9857|-6.5577|-3.8207|-5.9907|-6.3549|-5.5989|-6.4892|-5.2352|-6.7233|-6.0464|-5.1148|-5.1625|-5.0802|-5.8062|-5.2092|-4.4922|-4.5622|-5.4972|-4.5122|-5.2982|-3.9752|-5.5672|-6.9202|0.3649|1.4199|1.6589|1.3799|1.3709|1.6289|1.5199|2.4059|4.9929|5.6199|5.4509|3.5099|2.5249|0.4749|2.1469|2.1669|1.3109|2.6249|2.7739|2.5849|1.3909|3.7889|4.5749|5.0429|4.0179|4.3159|6.2569|5.528|5.438|8.0188|4.0278|3.8888|3.7688|1.9078|1.9478|2.1668|4.0278|3.9878|5.3118|6.3226|5.305|4.2848|4.8518|5.4216|6.9482|3.7042|3.6642|3.2162|3.1172|4.6502|4.4012|3.8332|4.8245|5.5099|-1.4241|-1.5441|-1.4151|-1.2371|-2.1481|-2.3761|-1.8211|-2.4251|-2.6131|-3.4951|-3.9501|-1.7121|-1.9801|-1.6551|-0.9691|-2.5311|-3.2671|-3.1581|-1.9641|-4.4321|4.0908|3.9544|3.3174|2.6714|3.5264
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-1992.0384|-2074.7426|-2139.2253|-2333.3947|-2203.2166|-2609.3516|-2619.9074|-2690.6527|-3054.8251|-3368.3281|-3504.3424|-2694.2423|-2889.7423|-3096.5659|-2370.2661|-2873.166|-2688.9513|-3263.03|-2998.0771|-2870.0269|-3205.2271|95.3116|560.8116|607.4112|1073.0108|2283.4112|2516.4112|2237.4112|2330.4112|2330.4112|2842.4112|2749.4112|2376.4112|2935.4112|3959.4112|3959.4112|3686.6153|2755.6153|3919.6153|3732.6153|3914.6281|3895.5615|3336.5615|3383.5615|3476.5615|3802.5615|3197.5615|3057.5615|3197.5615|1055.5615|1148.5615|1055.5615|3104.5615|3281.6794|3140.1937|2814.1937|2721.1937|2274.1937|2051.1937|2349.1937|2107.1937|3606.1937|2923.9957|2969.9957|2830.9957|3063.9957|2411.9957|2532.9957|2159.9957|2038.9957|2476.9957|3202.9957|2969.9957|2830.9957|2281.9957|1163.9957|372.9957|2644.9957|2504.9957|2690.9957|4413.9957|3342.9957|2644.9957|3295.9957|-924.3309|-1259.3309|-635.3309|-328.3309|-235.3309|-1510.3309|-2488.3309|-2535.5899|-2681.037|-2420.037|-1666.037|-1675.037|-2393.037|-2439.037|-2318.037|-2430.037|-2616.037|-1890.037|-931.037|-1750.037|-1377.037|-2327.037|-2607.037|-3501.037|-3713.5411|-3640.7483|-4198.7483|-4518.3314|-5184.146|113.7713|830.7713|1221.7713|1231.7713|1575.7713|3084.7713|4201.7713|7227.7713|-2174.6399|-3012.6399|-2873.6399|-4027.6399|-3850.6399|-3245.6399|-4167.6399|-3850.6399|-2314.6399|-4381.6399|-5045.4332|-5098.5369|-4653.541|416.2102|1534.2102|1580.2102|1906.2102|696.2102|789.2102|2278.2102|3303.2102|3349.2102|3489.2102|4141.2102|3861.2102|5631.2102|3349.2102|4699.2102|5025.2102|5305.2102|6056.9002|6293.1114|-849.7773|-1547.7773|-3642.7773|-4061.7773|-3363.7773|-3549.7773|-2478.7773|-3456.7773|-4433.7773|-4899.7773|-5652.4748|-4937.4209|-4471.4209|-3307.4209|-2702.4209|-5169.4209|-4970.3145|-3806.3145|-4179.3145|-3993.3145|-5343.3145|-5669.3145|-6916.7383|-6006.9314|-6047.9238|-6470.0788|-7169.0788|-7722.2542|267.4729|1105.4729|826.4729|1105.4729|1338.4729|2036.4729|1245.4729|1384.4729|2502.4729|5109.4729|5854.4729|8135.4729|7809.4729|6892.4143|8105.1542|5544.1542|6801.1542|5591.1542|6941.1542|6382.9491|4211.3979|4118.3979|5328.3979|4761.9421|4899.6579|3584.0962|3771.0962|4745.9402|4512.1003|4422.4447|4339.1053|3760.7836|3103.6485|2820.0105|2513.0105|2932.0105|2569.0105|1899.0105|902.0105|511.0105|1815.0105|2094.0105|2187.0105|2272.2338|2052.4265|2179.8072|1923.4524|2204.0027|1251.0586|1508.2884|1275.2884|1594.8871|775.8871|663.8871|663.8871|714.8871|993.8871|1086.8871|1156.8871|1026.8871|1152.8871|1110.8871|1315.8871|1296.8871|1510.8871|1175.8871|1631.8871|1501.8871|1771.8871|1287.8871|1394.8871
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-1.5112|-2.1301|-2.5169|-2.9811|-2.9037|-3.6|-3.3679|-2.5169|-2.2074|-1.898|-4.2189|-4.116|-3.9201|-3.9215|-4.3744|-4.2072|-4.4505|-4.6053|-3.9298|-4.626|-5.0128|-3.0788|-5.0902|-5.1271|-4.7634|-3.5256|-3.6803|-3.4483|-3.1388|-3.5256|-5.305|-5.537|-4.5313|-6.9296|-5.1502|-5.2276|-5.305|-7.1617|-7.0849|-7.9151|-7.531|-7.9508|-7.2546|-7.656|-5.4899|-6.4182|-7.1145|-6.3409|-6.4956|-8.4297|-8.507||-8.4396|-10.2963|-11.2247|-9.6353|0.8491|1.7001|2.319|3.0152|1.2359|4.6398|8.8948|4.7946|5.8776|10.0552|9.1095|8.6174|10.241|-0.6523|-3.36|-2.7411|-0.1108|-0.0334|-2.1996|-9.8585|-8.1215|-8.3147|-7.7601|-8.0593|-9.0064|-7.6862|-8.536|-6.3469|-7.6238|-9.2617|-6.7535|-8.0025|-5.1401|-6.7647|-7.0651|-6.3587|-5.7252|-5.8799|-6.4558|-6.5199|0.8632|3.1841|4.4219|4.1898|3.4936|4.9635||5.0408|6.2786|6.8202|7.0665|7.9419|7.9583|8.0356|7.3394|6.7978|8.7319|9.825|-0.9061|-0.8288|-4.6195|-5.3158|-4.0006|-6.5536|-8.9236|-6.7905|-8.0521|-6.4454|-6.3703|-5.1325|-3.8173|-4.0494|-5.9061|-6.6797|-6.6797|-2.4248|-3.3532|-4.2041|-2.5795|-3.0437|-3.4305|-3.8947|-4.5136|-5.1325|-4.6683|-7.5307|-6.9707|-8.536|-8.6206|0.244|0.3987|1.6365|1.6365|1.6365|1.7912|3.1837|4.5763|4.5763|3.9574|6.1235|2.4101|6.5877|6.2782|6.5877|5.8141|9.3727|9.5889|-3.5111|-3.9753|-4.7489|-5.9867|-6.7603|-4.13|-3.3564|-0.726|-1.0355|-1.1902|-2.8922|-2.428|-5.2131|-3.6658|-2.5827|-4.5942|-6.064|-10.0095|-9.6518|-9.4923|-8.0224|-5.0826|-5.0052|-5.3921|-8.796|-9.4149|-8.7547|-10.355|1.7183|2.4919|2.9561|4.5033|4.3486|2.4919|2.8014|2.1825|2.9561|4.5033|6.2053|6.5148|8.2168|8.9904|6.0506|8.3715||7.9073|8.6809|6.2053|7.9073|11.3112|11.6207|8.3715|7.5978|8.5262|7.7526|5.277|0.4805|0.8673|2.0277|2.3372|7.1337|8.9904|12.3943|13.3227|15.1124|-1.1419|-6.5573|-10.116|-5.9384|-4.3911|-4.7006|-2.9986|-6.0931|-14.4483|-14.5895|-14.7442|-9.6383|-11.0308|-9.793|-10.8761|-13.8159|-11.1855|-16.9877|-16.4462|-15.2084|-14.5895|-20.0049|-19.8036|-19.9324
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-0.0453|-0.2297|-0.2633|-0.6488|-1.0175|-1.1852|-1.3025|-1.3653|-1.1429|-1.1429|-1.3943|-1.2937|-1.1932|-1.1771|-1.1101|-1.4453|-1.4621|-1.4998|-1.6413|-1.7715|-1.8547|-1.6318|-1.7324|-1.8162|1.4837|1.534|1.3869|1.649|1.4672|1.4254|1.5437|1.6095|1.5089|1.643|1.7417|2.088|1.5569|1.2888|1.339|1.6575|1.8922|2.4367|2.0724|1.8687|2.3362|1.3572|1.2112|1.4626|1.4445|-0.1417|-1.0804||-1.2145|-1.3821|-1.6336|-1.599|-1.6761|-1.5625|-1.5924|-1.3242|-1.2237|-1.2237|-1.1399|-1.1231|-1.0225|-0.7376|-1.0561|-0.8046|-0.1341|-0.2515|-0.9387|-1.2572|-1.5589|-2.1288|-1.1566|-2.0953|-2.0953|-1.761|-1.8565|-1.3537|-1.538|-1.64|-1.8092|-1.5688|-1.5522|-1.9221|0.1508|0.5364|0.1508|0.3017|0.5531|1.2907|1.4583|1.3475|1.7635|1.2098|1.3843|1.0529|1.146|-0.7856|-0.8694|-0.6347||-0.5844|-0.4839|-0.4264|-0.3106|-0.3437|-0.1783|-0.443|-0.5091|-0.5091|-0.5753|-0.5257|-0.8731|-0.84|-0.7573|-0.6746|-0.7903|-0.8565|-0.9227|-0.948|-0.8484|-0.973|-1.1699|-0.7398|-0.7067|-0.7398|-1.0045|-0.8887|-0.5909|-0.6902|-0.624|-0.7398|-0.7894|-1.0541|-1.203|-0.8072|-0.6583|-0.5922|-0.4929|-0.6914|-0.7245|-0.5591|-0.8568|-0.8831|-0.7081|-0.7081|-0.7577|-0.675|-0.8042|-0.753|-0.7723|-0.855|-0.8219|-0.6896|-0.7557|-0.9046|-0.8715|-0.9046|-0.9046|-0.4911|-0.6069|-0.855|-0.9708|-0.9993|-0.9662|-1.0324|-1.1978|-0.8896|-0.6415|-0.5257|-0.6084|-0.6415|-0.5257|-0.4099|-0.3603|-0.3106|-0.3603|-0.7407|-1.0054|-1.1212|-1.2866|-1.2535|-1.5017|-1.3671|-1.8645|-1.007|-1.1063|-1.0236|-0.9905|-0.8416|-0.9905|-1.0236|-1.1559|-1.1088|-1.1915|-1.1584|-1.1254|-1.0592|-0.7945|-0.9599|-0.6291|-1.0923|-1.1419|-1.2908|-1.2577||-1.4562|-1.5389|-1.549|-1.5324|-1.0692|-1.1354|-1.5655|-1.7309|-1.8491|-1.4852|-1.9152|-2.3321|-2.0435|-2.1207|-2.1569|-2.1641|-2.1527|-2.3851|-1.2933|-1.1445|-0.8302|-0.8302|-1.0287|-1.0617|-0.9956|-2.2528|-2.4182|-2.5674|-3.6118|1.5708|1.637|2.3152|1.8496|1.9654|1.8496|1.9489|2.1143|1.9489|2.2632|2.2797|1.982|1.4857|1.7504|2.0812
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-2.4147|-2.7352|-2.6894|-1.5905|-2.0026|-2.6894|-2.2315|-2.5062|-2.5978|-3.8799|-4.2004|-4.1088|-3.8989|0.4605|0.2774|0.5521|0.9642|1.7884|1.8342|2.0173|1.4221|2.5667|1.9257|3.4499|3.3601|3.6295|2.3726|1.5646|2.6419|1.385|1.385|1.9237|2.5521|1.8339|2.6419|2.9112|2.5521|1.8339|6.3228|4.7966|6.6819|7.6638|7.7173|4.7924|5.5106|6.1391|5.2413|4.2986|4.2538|3.0866|2.0093||2.144|1.2462|0.528|1.3809|1.5604|2.9969|3.5355|3.5355|4.0742|5.78|5.6004|6.0493|6.8573|7.2164|7.3236|7.3236|8.6162|9|-2.5039|-2.8181|-1.9652|-2.055|-5.287|-3.9852|-5.2229|-6.0779|-4.1969|-3.7266|-5.5649|-7.1467|-6.4279|-6.3915|-6.3942|-7.0783|-6.8031|-7.1196|-4.9941|-6.974|-4.9416|-5.4318|1.1594|0.1334|1.3304|2.3564|2.1854|3.3825|3.468|3.5535|4.152|4.4085||4.7505|5.862|4.0665|3.297|3.297|3.297|3.81|3.981|2.6129|2.7839|3.639|3.0404|2.6984|3.2115|3.1259|2.4419|1.7579|1.0739|2.0144|2.0144|1.5014|0.9884|1.7579|2.6129|3.8955|1.9412|2.4206|3.5393|4.8978|2.3407|1.7015|0.8225|0.8225|0.5827|3.4594|4.4183|4.4982|4.8978|6.4959|4.1786|6.8155|5.537|6.6557|8.174|7.8543|8.0142|9.053|6.7356|6.4959|8.7333|9.1221|8.6308|-0.4872|-1.3662|-2.4849|-1.3662|-1.6059|-1.3662|-2.7246|-5.4415|-5.5214|-6.0008|-4.7223|-4.7223|-8.0784|-9.7565|-10.1569|-11.2411|-12.0195|-11.1442|-9.8966|-11.4148|-10.6734|-9.8744|-9.1552|-10.5935|-14.2693|-14.8588|3.2025|7.7357|11.2701|9.5797|11.8079|13.4486|10.7639|9.6852|11.9134|9.246|8.4677|8.604|7.9125|6.2221|5.7611|6.299|8.3735|8.7404|7.2742|6.0891|5.5576|6.8837|4.1569|6.0637|3.6491|3.4613||3.9867|3.4799|2.3206|1.6291|2.5127|2.9353|3.0352|2.9968|3.0929|3.2935|3.4845|2.5426|2.6963|1.7743|1.659|1.8895|2.2353|2.7347|3.1189|2.8115|3.042|3.2725|2.0048|3.2725|4.3098|4.2327|4.1175|4.7073|3.2076|3.7424|4.068|-0.1744|-1.2566|-0.6795|-0.8237|-1.473|-0.7877|-1.6173|-1.0402|-0.7516|-1.3288|-1.9781|-1.6895|-2.0502
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.1022|0.1012|0.0772|0.0832|0.0642|0.0462|0.0302|0.0552|0.0022|0.0122|0.0332|0.0462|0.0642|0.0802|0.0982|0.0975|0.1011|0.1122|0.0889|0.113|0.079|0.079|0.052|0.033|0.079|0.0834|0.0692|0.0516|0.0527|0.0657|0.0596|0.0478|0.0458|0.0568|0.0506|0.0537|-0.0086|-0.0056|-0.0076|-0.0106|-0.0196|-0.0046|-0.0286|-0.0256|-0.0426|-0.0467|-0.0357|-0.0487|-0.0501|-0.0527|0.0092|0.0052|0.0142|0.0002|0.0062|0.0202|0.0172|0.0172|0.0232|0.0202|0.0272|0.0162|0.0232|0.0362|0.0332|0.0432|0.0312|0.0312|0.0362|0.0362|0.0402|0.0422|0.0332|0.0252|0.0082|0.0002|0.0312|0.0272|0.0472|0.0592|0.0732|0.0862|0.0691|0.0671|0.0561|0.059|0.042|0.05|0.026|0.039|0.051|0.039|0.019|0.042|0.0575|0.0517|0.0464|0.0597|0.0413|0.0444|0.0384|0.0424|0.0444|0.0451|0.0501|0.0485|0.0255|0.0285|0.0155|0.0115|0.0095|0.0115|0.0115|0.0255|0.0235|0.0315|0.0155|0.0345|0.0345|0.0095|0.0005|0.0095|0.0205|0.0355|0.0492|0.0293|0.0233|0.0233|0.0243|0.0243|0.0293|0.0313|0.0373|0.0302|0.0282|0.0332|0.0302|0.0411|0.0334|0.0294|-0.0011|-0.0131|-0.0261|-0.0256|-0.0269|-0.0326|-0.0297|0.0231|0.0187|0.0167|0.0167|0.0167|0.0187|0.0167|0.0187|0.0187|0.0167|0.0137|0.0167|0.0167|0.0167|0.0117|0.0117|0.0117|0.0137|0.0137|0.0167|0.0167|0.0327|-0.0068|-0.0038|-0.0068|-0.0038|-0.0038|-0.0158|-0.0158|-0.0178|-0.0178|-0.0228|-0.0198|-0.0108|-0.0068|-0.0128|-0.0108|-0.0128|-0.0108|-0.0128|-0.0158|-0.0158|-0.0128|-0.0128|-0.0128|-0.0128|-0.0108|-0.0018|-0.0128|-0.0228|-0.0236|-0.0255|-0.023|-0.025|-0.0221|-0.0241|-0.0311|-0.0278|-0.0308|-0.0329|-0.0259|-0.0289|-0.0365|-0.0338|-0.0344|-0.0344|-0.0364|-0.0414|-0.0364|-0.0415|-0.0461|-0.0481|-0.0512|-0.0501|-0.0536|-0.0496|-0.0536|-0.0606|-0.0685|-0.0717|-0.0748|-0.0812|0.0272|0.0172|0.0272|0.0222|0.0372|0.0272|0.0322|0.0322|0.0322|0.0272|0.0322|0.0322|0.0372|0.0272|0.0322|0.0322|0.0322|0.0372|0.0672|0.0672|0.0572|0.0672|0.0672
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|2.2562|1.9586|2.3678|2.4794|2.8624|2.4736|2.2876|2.9592|2.4845|2.2612|2.9259|2.0853|1.5146|1.3658|1.5146|1.6634|1.6634|1.8122|2.0727|2.1852|-0.3826|-0.0478|-0.3826|-0.4942|-1.4243|-1.3126|-1.6475|-1.6847|-1.6475|-1.3126|-1.3871|-1.6475|-1.6847|-2.2055|-1.6475|-1.6103|-2.2427|-2.0939|-2.0567|-2.0939|-1.0522|-0.7174|-0.4942|-0.829|-0.7918|-0.3454|-0.5314|-0.3082|-0.6058|-1.3498|-1.5731||-1.9079|-2.2427|-2.5775|-2.5498|-3.0563|-2.415|-2.3778|-2.6382|-2.5817|-2.0237|-1.5029|-2.4329|-2.7838|-2.2396|-2.7282|-2.4843|-2.5959|-2.6331|-2.5959|-3.1912|-2.9559|-3.0675|-3.2163|-2.4205|-2.4205|-1.9386|-1.9132|-1.8205|0.7936|1.1349|0.896|1.1349|1.2032|0.896|0.9643|1.1008|0.7936|0.623|0.896|1.2714|1.3056|1.0325|1.4421|1.5113|1.1625|1.2307|0.8894|0.7529|0.9577|1.026||1.026|1.3673|1.3673|1.1625|1.1284|1.4355|1.6403|1.811|1.4014|1.8792|1.2617|0.9887|1.0911|1.842|1.6713|1.33|1.33|1.0911|1.5007|1.8078|1.9785|2.0428|2.0082|1.9715|1.9497|1.6997|1.768|1.0171|1.3243|1.0853|1.5973|1.1536|1.4949|1.529|1.6656|1.9021|1.2536|1.2195|1.4925|1.9021|-0.3437|-0.412|-0.0707|-0.2755|-0.3437|-0.6168|-0.6168|-1.1287|-0.924|-0.8898|-0.924|-1.197|-1.1287|-1.2994|-0.924|-0.7874|-0.8898|-0.8898|-0.9581|-1.0605|-1.0946|-1.1287|-0.924|-0.8898|-1.6066|-2.0503|-1.8211|-1.4887|-1.6912|-1.623|-1.6571|-1.5889|-1.9984|-1.883|-1.8741|-2.027|-2.1294|-2.2996|-2.538|0.3778|0.958|0.5484|0.5826|1.4017|1.4532|1.5053|1.3347|1.4029|1.2323|1.5053|1.676|1.7442|1.7784|1.7101|1.8466|1.6077|1.5736|2.0514|1.8466|1.7442|1.3347|1.6418|2.4951|2.2319||2.2015|2.3722|2.2357|2.1333|2.5428|2.7818|2.6623|3.3487|2.2839|1.9426|1.4989|1.4306|1.5671|2.1132|2.318|2.1132|2.1474|2.4545|2.0108|2.1815|1.9426|2.6935|3.1596|2.1831|2.1149|1.5688|1.5688|1.3981|0.7496|1.0909|2.4562|2.0466|1.0568|1.2274|1.2616|1.5346|2.0466|1.8759|2.2514|2.1831|2.3879|1.6029|1.8759|1.6029
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|34.8053|39.7615|25.1749|31.6749|24.9249|20.1249|24.1749|26.9749|23.0749|23.0749|26.8249|21.1749|17.1749|17.0749|29.1749|28.3249|31.5859|28.4359|33.1359|-6.4173|-7.4673|-12.4173|-11.7173|-10.4173|-14.3673|-9.6173|-27.4173|-24.8673|-26.0173|-27.0173|-32.4173|-34.2553|-34.7007|-26.5507|-25.7488|-25.0488|-26.4988|-29.9988|-32.4988|-32.2506|-21.3506|-19.2006|-22.0506|-29.0006|-25.3506|-19.0006|-28.3506|-17.1506|-19.5006|-16.4006|-33.3006|-24.3506|-16.8506|-24.4506|-31.5006|-34.0506|-28.0506|-22.3506|-21.4006|-23.4006|-33.8506|18.359|30.909|30.3058|28.3058|29.3058|30.4287|36.7708|33.1453|35.16|28.16|27.16|27.31|21.66|12.96|16.16|16.16|31.16|30.3778|26.9254|21.6337|23.2487|13.5987|7.3487|11.8987|12.2987|15.4987|16.2487|9.7487|20.6487|24.8232|20.1232|24.1232|16.6232|26.1232|11.5732|13.1232|8.8732|15.1232|14.6232|16.8646|18.619|16.535|18.6834|21.1287|19.9208|20.2231|21.3229|20.9227|20.5586|21.7845|18.4233|16.9233|19.4233|14.0233|13.4233|10.0233|16.8732|15.9233|17.9233|20.9195|20.8195|-0.9836|-1.7836|-0.8836|-6.0836|-11.0836|-14.5836|-12.6836|-16.8836|-21.5836|-22.0836|-19.676|-21.176|-20.676|-22.0539|-25.4376|7.2378|9.8378|13.8378|11.8378|7.3378|5.1378|3.8378|12.8378|21.8378|21.8378|23.6378|29.4878|16.3378|13.8378|6.7378|10.8378|9.8378|3.8378|9.8378|16.6378|16.6378|7.9378|17.2378|15.8378|19.3378|9.4378|6.5878|12.8378|14.8378|14.2878|19.8378|21.4864|24.4294|21.5104|28.5338|23.5264|24.9127|19.7752|17.2864|20.7515|24.0836|10.0836|6.4436|8.5836|13.5336|12.799|14.7711|15.9957|15.9774|18.9396|12.4596|16.8596|14.1596|17.1329|14.4155|16.5533|15.1975|19.6478|15.652|13.1681|14.9681|10.9681|11.8681|9.4681|13.6681|9.3181|11.9681|16.9181|19.2105|9.2605|7.7105|4.7105|9.2105|10.7105|9.7105|10.7105|12.6105|11.9644|15.0549|15.5804|16.9783|14.7731|-2.7509|-6.4509|-6.0509|-7.9509|-9.0509|-5.7009|-7.2009|-5.5509|-4.0509|-10.5509|-14.0009|-14.8099|-15.4099|-20.7215|-17.4861|-19.1152|-17.828|-18.2255|-22.6867|-20.5164|-14.9164|-22.7164|-17.1766|-15.1406|-17.9846|-13.4846|-15.9346|-17.6846|-23.2495|6.9427|3.8927|9.2927|11.4427
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-49.2452|-36.7352|-45.2652|-45.5952|-43.3852|-49.2852|-52.5252|-35.4252|-18.9352|-44.6552|-46.9452|-59.3713|-59.8742|-66.3458|-39.829|-45.169|-51.119|-52.1706|-59.2956|-56.5718|-44.3018|-37.2818|-52.2618|-63.1981|-59.5113|-68.3199|-44.9499|-38.4399|-49.0699|-50.8999|-43.8699|-43.1299|-60.4099|-63.411|-59.2933|-67.8369|-54.9069|-62.5869|-63.7069|-58.5569|-42.6769|-43.7569|-32.5669|-38.4669|-36.0269|-59.6369|-68.6769|-68.0169|-79.1169|-103.156|-87.4889|-98.091|17.6125|27.2625|30.3525|16.9525|54.9825|76.0125|74.0693|69.7093|57.9993|73.8293|66.0593|83.3879|66.2479|61.4279|81.7605|62.3855|72.3545|59.3844|57.5143|49.9343|36.0643|45.7643|44.6342|41.9243|66.4142|52.0242|64.9707|46.4034|23.5034|23.7334|14.6434|11.6534|13.1034|12.8634|7.6234|12.1134|21.2034|19.2334|18.6334|17.8834|21.4834|27.5734|40.6934|49.0336|23.6036|15.6436|26.9236|27.8636|27.9136|20.6036|26.4636|20.3236|26.0836|21.7736|24.2536|38.9636|47.494|-12.525|-20.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|124.7501|132.7501|153.6668|164.4076|171.7306|174.6452|196.0468|181.0468|156.0468|131.0468|101.0468|111.0468|121.0468|131.0468|191.0468|272.2742|193.3602|161.6873|156.6873|126.6873|161.6873|191.6873|151.6873|191.6873|121.6873|101.6873|146.6873|161.6873|178.2637|164.986|164.986|225.8733|167.0259|170.8653|170.8653|171.809|206.809|217.8434|211.826|215.9178|171.3449|131.3449|161.3449|171.3449|-43.6543|-33.6543|-33.6543|-61.6543|-43.6543|-34.6543|-33.6543|-33.6543|-33.6543|-156.5361|-155.5361|-162.2624|-170.1804|-163.2104|-193.2104|-218.5499|-220.5499|99.4999|98.8887|103.4875|130.5416|106.1574|109.3918|114.3918|132.8912|132.8912|205.4748|-125.5632|-138.5475|-117.5475|-89.5475|-88.5475|-128.5475|-128.5475|-118.5475|-128.5475|-123.5475|-148.5475|13.0917|12.0917|62.0917|63.0917|63.0917|68.0917|73.0917|113.0917|181.7686|116.9651|126.0001|152.0001|-32.0011|-32.0011|-37.0011|-137.0011|-137.0011|-180.5012|138.8346|188.3718|201.5894|66.5894|66.5894|56.5894|43.5894|77.9654|77.9654|77.9654|102.9654|102.9654|102.9654|102.9654|102.9654|227.9654|-139.9615|79.9572|88.1747|90.5243|80.5243|97.2493|-54.7214|-65.8016|-64.724|-74.5851|-75.5851|-78.557|-88.557|-88.557|-88.557|-88.557|-53.557|-88.557|-92.7|-102.7|-76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|70.5751|87.7779|69.8171|93.0621|57.0685|38.1185|34.9685|42.0435|45.1885|34.3885|23.7685|26.0485|20.5685|29.1385|43.5185|43.7185|47.7685|51.9185|64.9519|55.7919|56.016|62.6294|56.2494|70.131|57.6938|52.098|57.0779|58.464|44.264|45.264|47.394|58.4611|49.1931|49.8731|58.4079|44.0707|44.0407|41.4554|50.0354|-6.1558|-8.8458|-6.5258|-28.4058|-30.9258|-45.8258|-37.7458|-36.1758|-31.2458|-39.2458|-46.9058|-55.1962|-58.3462|-53.32|-43.0499|-46.57|-39.35|-20.4699|-15.85|-16.2799|-38.9699|-55.85|-57.3999|-58.7802|-61.3502|-57.5185|-66.2762|-63.8274|-63.2115|-65.5556|-74.8534|-77.1794|-64.896|-67.3415|-64.3916|-58.7215|-65.9415|-73.1617|-81.6741|-87.474|-64.804|-55.224|-68.004|-69.204|-73.534|-79.424|-71.924|-93.8211|9.8196|35.2696|26.5196|38.6996|33.7696|46.2896|35.0696|70.3996|71.3829|63.2877|46.4233|46.2233|55.6533|46.5233|45.6033|49.4033|54.7733|53.4233|63.0898|68.302|55.6383|57.5581|63.0268|43.3067|42.6567|39.2867|42.7267|41.0567|40.7867|41.5567|41.2867|44.3767|49.2067|37.7567|32.8567|40.1567|45.0367|55.4067|56.6367|46.0841|58.2379|53.831|54.9261|51.8934|44.7309|50.3109|47.7467|46.9567|48.3375|53.165|48.0171|41.1371|41.7571|26.7571|29.9571|24.8871|39.1671|35.2371|27.8371|26.0171|25.3171|37.1871|35.6073|32.7273|41.0597|34.1397|37.9252|35.578|31.9047|27.5047|25.5247|30.6347|27.6997|30.9274|23.8327|22.9186|25.8078|19.8253|19.4253|19.9753|25.8687|24.1996|26.9679|-3.622|-8.372|-10.542|-9.602|-11.972|-11.872|-12.792|-11.022|-13.722|-17.2077|-15.6664|-14.8204|-15.3524|-13.4524|-14.1224|-11.3324|-13.5824|-15.2149|-15.6471|-17.1697|-15.2997|-13.8697|-16.2997|-14.5697|-14.4697|-13.0497|-14.0697|-17.2197|-19.3346|-19.4157|-21.9743|-21.1743|-17.9743|-15.5043|-19.7843|-20.8693|-23.9835|-25.4135|-21.2605|4.1629|13.2629|14.4129|14.5029|15.1329|19.0055|17.4327|13.9216|12.3216|12.3916|8.7916|10.7416|7.9716|12.1216|11.1363|15.1458|10.9182|9.6682|9.4382|7.1182|8.7482|8.0682|6.9182|5.7182|5.3182|3.4982|4.5682|6.2982|7.8982|9.8382|10.9682|11.5682|9.0882|11.1882|14.4353|13.3653|13.9537|9.2737|12.1037|6.7337|8.477|5.757|4.957
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-12.5272|-14.3272|-27.4072|-24.8072|-24.8772|-28.3072|-31.2897|-28.7502|-30.968|-31.8125|-30.8525|-37.4225|-25.1725|-22.0725|-20.4225|-18.8525|-24.0025|-20.0925|-23.2125|-25.1125|-22.2725|-21.8625|-16.6725|-18.9225|-22.5625|-22.2225|-26.0325|-28.9625|-28.7225|-32.4125|-29.4525|-32.1125|-33.5725|-41.5934|-39.3665|-37.6483|-34.5377|-32.9377|-35.8777|-33.2877|-27.3277|-33.5477|-33.3377|-38.1877|-44.9777|-47.7442|-45.9942|-39.5842|-28.0542|-50.5842|1.5034|10.8534|27.0634|35.3934|22.7634|17.4834|22.7934|39.9434|38.4387|5.4587|2.9287|10.1787|6.6587|5.5387|8.7487|3.2287|13.1687|16.8687|15.7087|16.5387|14.2187|21.7787|13.6087|10.0287|10.6787|14.3287|23.1087|24.1887|31.4687|21.4287|24.9387|30.1487|10.1587|16.9687|10.3287|6.4587|9.4087|10.3387|16.6487|22.2987|23.5587|20.4087|29.9787|28.5887|31.9187|31.9087|32.1187|23.8087|24.5287|26.6587|34.2087|36.5687|39.4604|30.7104|25.5604|25.2104|27.9104|28.8804|25.5604|28.0304|26.4804|29.4804|31.7104|26.7904|26.1304|27.7104|29.8704|25.6604|30.7704|38.1204|33.7304|40.4604|28.3704|22.0304|27.3404|36.8704|44.1282|38.748|28.675|24.9598|25.2898|22.7098|21.3198|24.9898|18.9098|27.5098|19.7185|11.8485|11.1985|11.3285|12.9085|15.1185|12.3085|12.5885|16.6585|19.5985|23.0983|21.847|14.3099|10.6799|12.6799|11.9299|13.4599|8.1699|12.1999|12.9999|15.5111|12.6911|14.1535|13.1611|13.4942|11.8342|14.2791|11.1291|11.4591|9.6891|12.6191|11.2691|12.3491|14.3491|17.8962|14.0336|13.9384|-2.3392|-3.3692|-2.6392|-2.1992|-3.3092|-4.6292|-4.3792|-8.6792|-10.6992|-9.6592|-10.3292|-17.3292|-17.1392|-14.6892|-19.5392|-18.1792|-17.8692|-17.2192|-22.7292|-23.2547|-24.7719|-21.0976|-20.3791|-19.0562|-21.2324|-20.9124|-25.97|-23.93|-23.38|-24.9635|-21.8335|-24.055|-26.535||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-0.5714|-1.9492|-1.7838|-1.9492|-1.839|-2.1145|-1.9492|-1.8941|-2.1145|-2.1696|-2.5003|-2.6105|-2.4452|-2.3349|-2.2798|-1.8941|-1.1225|-1.3981|-0.7919|-1.0674|-1.4532|-2.1696|-2.2247|-2.1696|-1.9492|-0.7919|-3.6576|-3.4371|-3.6025|-3.8229|-3.2718|-3.5473|-3.7678|-4.2638|-4.4291|-5.2557|-4.3189|-4.87|-6.7988|-6.1796|-5.7426|0.3546|1.1813|1.6772|4.9287|4.9838|7.5399|4.9088|-0.5281|-1.8508|-3.0632||-2.457|-3.5592|-3.0081|-3.7796|-2.3467|-2.1814|-2.5121|-2.457|-2.2365|-1.2446|-1.9059|-2.2916|-2.4019|-1.1894|-1.6303|-0.8588|-0.5281|-0.3628|-0.5832|-0.473|-0.0873|-1.6854|-5.6533|-5.6533|-6.0365|-5.9663|-5.3526|-5.6918|-3.8732|-3.4874|-4.5345|-3.6527|-4.0385|-3.9834|-3.7629|-4.2038|-4.314|-3.6636|-3.1566|-2.7157|-2.4953|-3.4872|-3.3219|-2.9361|-3.8179|-3.5196|-3.5279|-4.1342|-3.3649|-3.6405||-3.6956|-2.9241|-2.373|-2.1525|-2.3179|-2.5934|-2.7587|-2.7036|-3.2547|-3.8058|-2.9792|-3.8609|-3.4201|-3.2547|-1.7668|-4.6325|-4.8529|-4.2467|-4.5992|-4.4519|-4.838|-3.0745|-3.1296|-3.2398|-3.2949|-4.838|-4.7203|-4.3386|-3.7324|-3.7324|-4.2834|-5.2754|0.831|1.2718|1.7678|0.9963|1.4923|1.6025|2.2638|4.854|3.9171|0.3901|2.0985|2.6496|3.6967|2.7598|2.9251|2.374|3.0354|3.4762|2.3189|2.3189|2.5945|2.374|3.5313|3.5313|3.377|3.1015|3.6525|2.9361|3.0463|3.377|3.8179|3.5423|2.1646|2.385|2.6055|4.2036|4.1485|4.9201|-0.7032|-2.3014|-3.0729|-2.7423|-2.4667|-3.2383|-4.5609|-4.5126|-3.9615|-3.3553|-2.9696|-2.0327|-2.694|-3.4104|-4.4575|-5.6148|-4.9535|-4.8354|-3.8985|-4.0638|-3.5678|-4.174|-4.0087|-5.2211|-5.0558|-5.662|-4.7802|-3.5127|-6.4335|-5.8273|-6.3003|-5.5552|-6.7125|-5.7205||-6.7676|-6.3267|-7.3738|-6.7848|-4.0293|-4.3599|-5.7377|-5.5723|-4.0293|-4.8008|-6.399|-9.2096|-9.6113|-9.2311|-9.8496|1.8536|4.1131|4.1131|5.6011|16.6781|6.5504|-1.6972|-3.0359|-4.0176|-4.0176|-2.0542|-3.0359|-4.9993|-6.4272|-5.2687|-5.8042|-5.4472|-6.4735|-5.1794|-6.2058|-7.4552|-5.8934|-8.3923|-6.9052|-7.3527|-6.9437|-7.5238|-7.9591|-8.0929
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-0.2497|-0.2377|-0.2217|-0.2237|-0.2257|-0.2677|-0.2597|-0.2577|-0.2417|-0.3317|-0.4006|-0.3844|-0.3311|-0.3724|0.0745|0.0505|0.0985|0.1125|0.1105|0.0905||0.2005|0.2445|0.3485|0.3785|0.4163|0.2523|0.1923|0.2223|0.1423|0.1103|0.0883|0.0863|0.0723|0.1023|0.0943|0.2103|0.2163|0.2923|0.2563|0.3723|0.4943|0.4983|0.3903|0.4363|0.4343|0.566|-0.114|-0.278|-0.474|-0.4744|-0.577|-0.4799|-0.5579|-0.6139|-0.48|-0.32|-0.14|-0.206|-0.458|-0.558|-0.515|-0.5177|-0.4603|-0.619|-0.373|-0.253|-0.153|-0.165|-0.337|-0.463|-0.4569|-0.4609|-0.3569|-0.4029|-0.3669|-0.6214|-0.4232|-0.5179|-0.5387|-0.485|-0.4896|-0.5502|-0.6017|-0.5467|-0.6387|-0.7007|-0.6661|-0.8361|-0.3801|-0.4301|-0.4681|-0.5761|-0.5181|-0.3761|-0.3741|-0.4241|-0.4881|-0.5461|-0.3861|-0.4161|-0.4101|-0.4761|-0.2661|-0.5281|-0.9761|-0.9838|-1.0198|-0.8598|-0.6698|-0.7198|-1.1598|-1.0233|-0.9226|0.0361|0.2801|0.3181|0.4621|0.6361|0.5961|0.4741||0.7861|0.8041|0.9761|0.9721|0.8937|0.4937|0.9517|0.8617|0.5817|0.4457|0.4277|0.7157|0.4857|0.2217|0.2157|0.5457|0.6357|0.7757|1.1122|0.7559|0.8319|0.8413|0.5393|0.7733|0.742|0.4239|0.4147|0.2267|0.2667|0.2667|0.2127|0.2507|0.3187|0.4006|0.2657|0.2437|0.2697|0.2297|0.1597|0.1637|0.1757|0.2297|0.2537|0.3414|0.2638|0.277|0.1947|0.1309|0.1089|0.0969||0.0929|0.1009|0.0869|0.1129|0.0989|0.0489|0.0909|0.1629|0.1427|0.1287|0.1287|0.1287|0.1307|0.1267|0.0987|0.1107|0.1007|0.1647|0.1607|0.1727|0.1687|0.1907|0.2119|0.2405|-0.0052|-0.0052|-0.0332|-0.0692|-0.0232|-0.0352|-0.0892|-0.0972|-0.1132|-0.0692|-0.0592|-0.0732|-0.0792|-0.0732|-0.0252|-0.0932|-0.0992|-0.1432|-0.0472|-0.1132|-0.1552|-0.1677|0.0524|0.0784|0.1144|0.1222|0.1166|0.1226|0.1436|0.1376|0.1436|0.1376|0.1416|0.161|0.1677|0.1758|0.1839|0.2342|0.2082|0.21|0.21|0.228|0.242|0.23|0.238|0.24|0.278|0.262|0.374|0.2563|0.2662|0.2862|0.1682|0.2422|0.3202
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1.9394|2.0659|1.9599|2.0088|1.6596|2.091|1.7565|1.6538|1.171|0.5752|0.7909|0.7704|0.6574|0.7601|1.4175|1.4073|1.2943|1.1607|0.7807|1.0785|0.38|0.7601|1.0375|1.284|1.5613|1.6127|1.4894|1.6538|1.3456|2.1982|2.0749|3.0555|1.7612|1.6687|2.3878|2.2733|1.6364|1.7083|1.7083|1.8213|1.6467|2.5712|2.49|1.7504|2.008|2.1566|2.7035|1.7631|1.8116|1.613|1.3151|1.3002|1.8116|1.9705|1.762|1.2604|1.4193|1.2604|1.762|1.3846|0.9923|1.7421|1.4342|1.906|1.8422|1.445|1.8924|1.3711|1.2717|1.2717|0.9986|1.0979|1.4704|0.8248|0.9242|1.1228|0.949|1.5945|1.5449|1.3462|1.2469|1.6193|2.1532|1.2593|1.458|1.3835|0.8621|1.2097|1.5821|1.9372|1.7607|1.5069|1.3579|1.6312|1.2091|1.7305|1.3405|0.9902|0.9435|0.4293|0.9902|1.0369|1.0136|1.2941|1.1772|1.0136|1.5912|0.9134|0.9836|1.2542|1.1373|0.9503|0.8101|1.0672|1.3377|1.1591|1.4502|1.1997|1.1459|1.0757|1.2033|0.9228|1.0397|0.5956|0.8994|0.8527|1.1332|1.17|0.9363|0.9129|0.8896|1.1467|1.2564|0.9526|0.9526|1.0461|1.2097|1.6064|1.0662|1.183|1.1769|1.4128|1.336|1.1957|1.4295|1.2191|1.2425|1.1022|1.3827|0.7239|0.3911|0.2136|0.2358|0.1249|0.1692|0.3245|0.3689|0.1027|0.1027|0.6573|1.0123|0.7904|0.6795|1.7223|-0.2|-0.4662|-0.3553|-0.3109|-0.5106|-0.4884|-0.5771|-0.0669|-0.2887|-0.2443|-0.6659|-0.6659|-0.4218|-1.3537|-1.6199|-1.5533|-1.9963|0.5263|0.4598|0.6816|0.6594|1.325|0.7704|0.5929|0.3488|0.5707|0.7482|0.7038|1.2363|1.4138|1.4303|1.2712|1.1887|1.1222|1.0199|0.9534|0.8646|1.1392|0.7988|0.8805|1.0226|0.7671|0.6854|0.5219|0.4197|0.5219|0.8488|0.7649|0.7863|0.6229|0.7046|0.5003|0.7251|0.8885|0.8499|0.8898|0.7004|0.8327|0.695|0.6101|0.7505|0.5543|0.3909|0.587|0.7096|0.8461|0.596|0.7334|0.4146|0.5781|0.7345|0.649|0.6972|0.3866|0.6073|0.6184|-0.0193|-0.1256|-0.4198|-0.5015|-0.6323|-0.7466|0.2697|0.425|0.4985|0.6802|0.6036|0.5738
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-722.7215|-568.5213|-708.6214|-722.7215|-577.8215|-946.9212|-1189.9212|-1026.4212|-951.6214|-979.6214|-1031.0213|-1549.7215|-1479.6214|-1581.3849|-1869.7998|-1604.1333|-1657.1758|-1857.8955|-1694.16|-1820.2601|-1862.3602|-2192.2615|-2175.0516|178.9802|487.3801|833.1799|1255.3801|1207.3801|1045.3801|1598.3801|2166.3112|1948.0251|1404.0251|1795.0251|2206.0251|1764.0599|1659.0599|1697.0599|1802.0599|1172.0599|1229.0599|1449.0599|1468.0599|1382.0599|1277.0599|1000.0599|1859.0599|1984.0599|1497.0599|1630.0599|1506.0599|828.0599|1143.0599|1105.0599|1487.0599|1248.0599|1029.0599|637.0599|332.0599|1267.0599|991.0599|1888.0599|2318.0599|2289.0599|2957.0599|3408.3443|4270.2159|-1558.8065|-1334.8065|-1463.8065|-1372.8065|-1386.8065|-1276.8065|-1615.8065|-1988.8065|-1845.8065|-2608.8065|-2215.785|-2363.7056|-2470.2381|-2031.2381|-2256.2381|-2079.2381|-1034.2381|-1463.2381|-1869.2381|-1716.2381|-1902.2381|-948.2381|-1363.2381|-2413.2381|-2035.7645|-2722.905|527.463|2212.463|2109.7922|1286.62|1200.62|1072.0778|804.5309|-144.972|-177.972|-216.972|-244.972|-411.972|-493.972|-449.972|-459.972|-607.972|-590.6356|-637.0395|-608.1095|-642.1095|-379.1095|-331.1095|-393.1095|-221.1095|-298.1095|-131.1095|-221.1095|-54.1095|-594.1095|-627.955|-666.6167|-610.5185|-702.2984|-706.3798|-663.3798|-768.3798|64.4902|150.4902|183.4902|250.4902|293.4902|389.4902|212.4902|355.4902|317.4902|136.4902|183.4902|155.4902|312.4902|293.4902|117.4902|249.4902|209.4902|269.4902|594.4902|719.4902|649.4902|479.4902|795.7113|398.7348|361.6497|363.5553|385.6725|-111.7869|-125.7869|-167.7869|-215.7869|-232.7869|-275.7869|-260.7869|-360.7869|-430.0579|-339.0579|-373.5088|-382.48|-326.48|-342.48|-332.48|-433.2|-439.8333|-462.1481|39.3155|59.3155|60.3155|138.3155|136.3155|95.3155|144.3155|226.3155|337.3155|316.3155|459.3155|479.3155|459.3155|96.3155|29.3155|52.3155|99.3155|164.3155|339.3155|489.3155|345.155|500.155|583.0611|450.0384|344.0384|311.0426|-75.3039|-44.3039|-19.3039|-161.3039|-167.8377|-209.5975|-163.1638|-176.7376|-193.1529|-223.9074|-168.9074|-168.9074|-168.9074|-243.9074|-238.8972|-295.2706|-136.2706|-95.2706|-131.2706|-108.2706|-114.2706|-87.2706|-127.2706|-127.2706|-100.2706|-54.2706|-25.2706|-67.2706|-107.2706|-164.2706|-184.2706|-178.2706|-182.2706|-164.2706|-174.2706|-174.2706|-273.2706|-267.2706|-243.2706|-127.2706|-184.2706|-197.2706|-237.2706|-229.2706|-234.2706|-277.2706|-425.0784|2.5136|3.5136|0.5136|34.5136|9.5136
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-1.8521|-2.3599|-2.3599|-2.4234|-2.6774|-2.6139|-2.6139|-3.0583|-2.9948|-3.4392|-3.6803|-3.9093|-4.2026|-4.1546|-3.7631|-3.7631|-4.4615|-4.2406|-4.3041|-4.428|-5.1263|-4.8777|-5.6524|-5.1377|-6.1812|3.2916|4.4344|-0.5595|-0.75|-1.0674|-2.5911|-2.5911|-2.5911|-3.353|-2.2102|-3.4799|-3.226|-3.4799|-3.9878|-4.2511|-3.5826|-3.4557|-2.9478|-2.8843|-2.3129|-1.9955|-1.7415|-1.551|-1.4241|-2.6303|-3.3922||-4.6619|-5.2968|-5.4238|-5.6142|-3.9636|-3.7096|-4.281|-3.3287|-4.5984|-3.2652|-3.8366|-3.7731|-4.8524|-2.8208|-4.2175|-3.7096|-3.9636|-4.9159|-6.2491|-6.6935|-5.7412|-6.63|-6.503|-7.2014|-9.1055|-8.985|-6.3153|-4.5198|-6.0343|-5.3115|-4.833|1.132|1.005|0.1162|0.0527|0.3066|2.9096|2.8461|2.5922|1.9573|3.2905|2.2747|2.4017|2.3382|3.4175|4.4968|5.3221|5.135|5.5794|-1.8276||-3.0339|-1.5737|-2.7799|-3.9862|-3.7957|-4.3671|-4.3671|-4.4941|-5.5099|-5.7003|-4.4941|-5.7638|-5.8908|-4.9385|-4.6846|-6.5892|-6.5892|-7.0497|-7.512|-6.5056|-7.4753|-7.1561|1.1952|1.8935|2.7823|1.5126|1.0047|0.7508|6.2741|7.2264|6.7465|5.5403|7.0639|6.7532|6.8802|6.1845|4.0756|3.9486|3.1868|2.6154|2.8058|2.4884|3.1868|4.1391|5.0914|6.1707|7.2513|5.6982|4.8729|4.5555|5.0634|5.0634|5.8252|6.1426|6.714|6.5359|4.8708|4.756|4.246|3.9286|3.4339|4.087|4.6364|3.8183|3.517|3.5805|3.7074|-3.439|-3.439|-13.2169|-3.0674|-3.8804|-4.2939|-3.8874|-3.8874|-2.8305|-4.2126|-4.7004|-4.7078|0.4941|3.8273|4.5823|4.1429|3.8671|3.799|3.799|4.612|3.9445|4.3509|5.0602|4.5475|4.8812|5.3513|3.6469|3.4424|3.6499|2.8369|3.2434|4.078|3.913|3.4252|3.6658|4.0595|-0.5284||-1.0162|-0.691|-1.3413|-1.6665|-0.5284|-0.4471|-0.8536|-1.0975|-2.4795|-2.3169|-2.9673|-4.1868|-3.9059|-3.9872|-3.8246|-4.4935|-4.0849|-4.7421|-3.7033|-3.7033|-3.2155|-3.622|-4.7602|-4.8781|-4.5394|-4.5289|-6.0758|-2.6613|-4.1247|-4.1247|-4.2873|-4.0434|-5.1002|-5.2628|-4.7817|-5.3085|-4.5793|-5.0671|-4.3354|-4.4167|-3.6037|-4.4167|-3.9289|-2.303
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-4.1079|-3.7579|-3.8079|-3.9579|-4.5079|-4.9579|-5.7783|-5.2369|-7.3883|1.7064|1.4564|1.7064|3.3564|2.5064|4.0064|3.9064|5.0564|6.0064|5.2975|6.1975|6.3163|6.7663|6.11|5.31|5.66|7.11|6.3334|5.4334|7.1442|-1.3166|-3.1166|-2.0166|-2.1166|-1.5166|-2.9166|-0.6166|-2.7166|-4.1666|-3.3666|-2.3166|-1.9166|-0.4166|-0.4166|-3.0666|-4.0166|-4.3666|-4.5166|-6.1566|-5.8166|-6.4766|-6.2766|-7.6766|-6.4419|-6.8819|-8.5332|-7.4152|-8.1685|-8.601|-7.551|-7.351|-6.301|-3.701|-3.901|-3.401|-3.051|-4.151|-8.551|-9.351|-8.901|-9.351|-9.551|-10.211|-11.051|-12.171|-14.032|-13.212|-15.3589|-15.0843|-15.4915|-15.8627|-14.7876|-13.4876|-15.3376|-18.5502|6.6318|10.2818|9.5318|8.7818|13.1818|11.2318|16.5382|5.5777|4.5277|5.5777|2.7777|7.4277|5.4152|2.8858|-1.6609|-1.7009|-1.7209|-1.8009|-1.6409|-1.6409|-1.5209|-1.4409|-1.1809|-1.7409|-1.0809|-1.4809|-1.2209|-1.4209|-1.9009|-2.5409|-2.4326|-2.5526|-2.6088|-2.3088|-2.6088|-2.5597|-2.9397|-2.7597|-3.0797|-3.2352|-2.7002|-2.9042|-2.5042|-2.0442|-1.4842|-1.4842|-2.4242|-2.7442|-2.9242|-2.9042|-2.7642|-2.4442|-2.6642|-2.1242|-2.3842|-2.8642|-3.0642|-3.7642|-4.5642|-5.5969|-5.1343|-4.0733|-4.7733|-4.7822|-4.4422|-4.7422|-2.5822|-2.9022|-1.2022|-2.2622|-2.1822|-3.7222|-3.6822|-3.0822|-3.2622|-2.0422|-1.1422|-3.7222|-5.0222|-5.6235|-5.4284|-5.6815|-6.1828|0.5081|1.1681|0.7281|2.2881|4.8981|6.4568|5.377|5.1011|4.0829|2.3029|1.8729|2.2029|2.4629|2.5529|2.5829|2.4529|2.2229|2.3929|1.7729|5.7129|4.0129|4.0986|3.6986|2.8586|3.699|4.3539|3.7766|3.0273|2.7659|-0.0619|-0.2019|-0.2219|-0.2819|-1.8119|-1.9619|-2.2619|0.0012|0.8212|0.9112|1.4612|1.5612|1.2712|1.6812|0.9412|1.2712|1.8412|0.7912|1.5312|1.8112|2.0012|2.4636|2.3256|1.4135|1.7516|1.0516|1.1516|0.9816|0.8716|1.3916|1.5216|1.5096|1.6962|1.5941|1.4123|1.2059|1.506|0.9482|0.9682|0.9582|0.8982|1.0382|0.7482|0.9482|1.3282|1.2952|1.2469|1.1669|0.7969|0.4069|0.2469|0.4869|0.7169|0.7169|0.9869|1.1066
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|0.169|0.2056|0.1603|0.1403|0.1103|0.1303|0.0603|0.0903|0.1003|0.1303|0.0703|0.0803|0.1103|0.1803|0.2331|0.1835|0.1835|0.2035|0.1935|0.1935|0.1835|0.2035|0.1635|0.2435|0.1935|0.1662|0.2162|0.1462|0.1662|0.2062|0.1519|0.1838|0.1459|0.1259|0.1459|0.1865|0.1817|0.1797|0.1797|0.1536|0.1736|0.1536|0.1436|0.2036|0.1837|0.1037|0.1237|0.1537|0.1663|0.1398|0.1814|-0.031|-0.081|-0.111|-0.131|-0.111|-0.131|-0.121|-0.141|-0.1412|-0.1685|-0.1202|-0.1002|-0.1202|-0.1402|-0.1302|-0.1002|-0.1002|-0.0902|-0.1102|-0.1002|-0.1002|-0.1402|-0.1102|-0.1602|-0.1485|-0.1539|-0.1693|0.0341|0.0441|0.0441|0.0341|0.0341|0.0541|0.0841|0.0941|0.1441|0.1841|0.0941|0.1541|0.1541|0.1841|0.2112|0.2024|0.2138|0.2134|0.1634|0.1034|0.1034|0.1334|0.1634|0.176|0.1644|0.1251|0.1451|0.1351|0.1356|0.1256|0.1256|0.1456|0.1056|0.1056|0.1056|0.1056|0.1156|0.0756|0.0956|0.1156|0.1356|0.1756|0.1463|0.1363|0.1163|0.1263|0.1693|0.1758|0.1304|0.1415|0.0915|0.1015|0.1015|0.1015|0.1115|0.1015|0.1115|0.1115|0.1215|0.1215|0.1517|0.1741|-0.0045|-0.0245|-0.0245|-0.0245|-0.0345|-0.0245|-0.0745|-0.0745|-0.0645|-0.0445|-0.0745|-0.0445|-0.0445|-0.0545|-0.0945|-0.1545|-0.1145|-0.1145|-0.1345|-0.1345|-0.0645|-0.1445|-0.1645|-0.1245|-0.1495|-0.1727|-0.1564|-0.1588|-0.1808|-0.1591|-0.1591|-0.1591|-0.1091|-0.1391|-0.0991|-0.0691|-0.1091|-0.1291|-0.1491|-0.1891|-0.2317|-0.1761|-0.1861|-0.2107|-0.2563|-0.262|0.0268|0.0468|0.0668|0.0768|0.1768|0.1268|0.1568|0.1668|0.1726|0.1526|0.1502|0.1663|0.1831|0.1411|0.1211|0.1311|0.1111|0.1411|0.1311|0.1411|0.1111|0.0811|0.1111|0.1611|0.1211|0.1411|0.1611|0.1762|0.1962|0.1262|0.0962|0.0762|0.0762|0.0862|0.1062|0.0862|0.1362|0.1462|0.0862|0.1462|0.1162|0.0662|0.0662|0.1162|0.0262|0.0562|0.1062|0.1162|0.1402|0.1749|0.1749|0.1369|0.1069|0.1427|0.1502|0.1325|0.1078|0.1264|0.1274|0.1074|0.0574|0.0874|0.0874|0.0974|0.1074|0.1274
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-0.1484|-0.3542|-0.3542|-0.1895|-0.2719|-0.3542|-0.3954|-0.3542|-0.3954|-0.4365|-0.56|-0.807|-0.807|-0.9675|-0.9447|-0.9902|-1.1322|-1.1094|-1.0451|-1.1498|-1.2524|-1.0139|-1.2197|-1.0211|-0.8153|-0.6918|-1.0211|-0.8976|-0.76|-1.1192|-1.4386|-1.4166|-1.0127|-1.1724|-0.893|-1.0926|-1.0127|-1.4119|-1.6331|-1.6172|-1.5176|-1.2382|-0.7991|-0.9588|-0.4|-0.1206|-0.3202|-0.2403|-0.5197|-1.2781|-1.3181||-1.2382|-1.797|-1.9567|-2.1032|0.1555|0.7542|0.7143|0.9538|0.834|1.1933|1.313|1.8718|2.1774|2.4967|1.856|2.0135|-0.1316|-0.7702|-0.9299|-1.0896|-0.7303|-0.6106|-1.4887|-2.1673|-2.1376|-2.1578|-1.9074|-1.9663|-2.0584|-2.1281|-1.7688|-1.8412|-1.7909|-2.0304|-2.1007|0.0281|0.7067|0.5071|0.7865|0.7466|1.5449|1.6456|-0.5811|-0.621|-0.7008|-0.621|-0.7008|-0.8605|-0.8206|-0.621||-0.7008|-0.7408|-0.7807|-0.7807|-0.7807|-0.5811|-0.5412|-0.9403|-1.2996|-1.1|-1.2198|-1.4193|-1.3065|-1.3582|-1.3982|-1.2385|-1.3183|-1.4648|0.3485|0.3485|0.4682|0.2287|0.588|0.548|0.7077|0.2686|0.3884|0.1489|0.588|0.7077|0.6279|1.2266|1.3784|-0.2843|-0.404|-0.5238|-0.9629|-0.8032|-1.2423|0.0103|0.0502|0.0901|0.3695|0.4095|0.4494|0.609|0.5292|0.4893|0.7687|0.9683|0.649|0.5691|0.7288|0.7288|1.0481|1.0481|1.4473|1.6868|1.7237|0.6859|0.7258|0.6061|0.6061|0.3267|0.2069|0.2867|0.2867|0.5662|0.9254|1.0851|0.9653|1.125|0.646|0.8456|1.3645|1.2846|0.8056|0.7657|1.0052|1.2846|1.2447|1.2846|1.2447|1.3246|1.1649|1.0451|1.2447|1.4842|1.5641|1.4443|1.5641|2.0031|1.5737|1.6604|1.2213|1.5407|1.5806|1.5407|1.7403|1.3411|1.8201|1.7802|1.3896|1.3496||1.6335|1.1545|1.0175|1.0175|0.9376|1.0973|1.1372|1.4277|1.5397|-0.1825|-0.422|-1.0207|-0.6216|-0.5018|-0.6216|-0.5018|-0.5018|-0.8611|-0.5417|-0.5018|-0.1825|-0.7014|-0.8611|-0.901|-0.7812|-0.8611|-0.8211|-1.3366|-1.5691|-1.3753|-1.5691|-1.4141|-1.7241|-1.6853|-1.7628|-2.1116|-1.2203|-2.1891|0.7291|0.9617|1.0392|0.5741|0.7291|0.9229
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|2.1004|2.0315|2.0462|2.3235|2.1283|-0.2817|-0.4617|-0.3517|-0.8817|-0.9017|-1.3617|-1.4517|-1.1017|-1.7817|-1.0317|-0.8017|-0.9517|-1.1017|-1.5717|-1.8117|-2.5817|-2.3541|-2.5565|-2.2265|-1.9665|-2.2965|-2.9665|-3.2728|-3.6658|-2.0046|-2.8446|-3.5706|-2.9018|-2.787|-3.3111|-3.1151|-2.9251|-2.5851|-1.8851|-2.2151|-1.9817|-1.5717|-1.1017|-0.8717|-1.5817|-1.7617|-1.4417|-2.1817|-2.1317|-1.4517|-2.9917|-3.6091|-3.4546|-2.817|-3.657|-3.2752|-2.7852|-3.6186|-2.6435|-3.4327|-3.4486|0.6659|1.5859|2.4359|2.4659|2.6559|2.3966|2.9166|2.2866|2.2866|2.6166|2.4619|2.9419|2.5219|2.5519|2.4819|2.2219|2.2919|2.5919|1.1519|1.1519|1.8119|2.2619|1.7419|2.4819|1.9619|1.7819|1.8119|1.8919|1.9319|2.2219|1.4119|2.3119|2.8644|2.9238|2.5338|2.8409|2.4227|2.5261|1.1761|1.7461|1.9561|2.2175|1.7575|1.3275|1.3275|1.4675|1.4675|1.6875|1.7175|1.8975|1.3275|1.1875|1.5075|1.8275|2.3956|2.0655|2.0955|2.0955|1.3455|0.9955|1.0955|1.8455|1.7455|2.2055|1.564|1.604|1.9627|1.6427|1.7527|1.6427|1.5427|2.1127|2.3502|2.1506|1.8706|1.4406|1.9706|2.1206|2.4618|2.2059|2.5471|2.234|2.2146|2.6746|2.4528|2.9488|2.5588|2.8088|3.2948|2.9488|2.3588|2.5688|2.3588|2.5688|2.4688|2.5688|3.2888|2.9488|2.1588|2.7788|1.8488|1.5988|1.3588|2.6388|2.7532|2.2332|2.5604|1.2804|1.7304|2.1804|2.5738|2.5052|2.3652|2.6752|1.6052|2.2652|2.543|1.233|0.613|0.783|2.193|1.9794|2.208|1.378|1.628|1.998|1.138|1.108|0.938|1.008|1.068|1.488|1.448|0.988|0.588|1.188|1.688|1.6372|1.5201|1.1901|1.9435|1.4934|1.2234|1.3634|1.2234|0.8234|0.9634|0.8234|1.1634|0.7634|0.8944|-0.282|-0.422|-0.532|-0.412|-0.502|-0.732|-0.652|-0.822|-0.682|-0.612|-0.462|-0.852|-0.812|-0.812|-1.1466|0.3208|0.2608|0.4608|0.6708|0.7008|0.5608|0.7808|0.8008|0.8708|1.0449|0.9249|1.0537|0.9632|1.1132|1.0232|0.6632|0.6332|0.5532|0.5832|1.0632|0.9797|1.0397|0.9224|0.9971|1.0926
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-0.3398|-0.4398|-0.2898|-0.4398|-0.1398|-0.5398|-0.3898|-0.1898|-0.4898|-0.5898|-0.8898|-1.6398|-1.5825|-1.6861|-1.5985|-1.69|-1.9083|-1.586|-1.536|-1.586|-1.786|-1.136|-1.636|-1.936|-1.915|-2.0096|-0.5096|-0.5096|-0.4096|-0.6596|-1.1096|-1.2096|-1.3096|-1.3596|-1.5596|-1.6596|-1.6596|-2.3596|-2.0596|-1.1096|-0.6596|-0.4596|-0.2096|-0.1096|-0.1596|-0.0596|-1.1596|-1.1596|-1.2096|-1.6596|-1.7596||-1.8096|-2.4096|-2.5096|-3.1596|-3.7312|-3.2611|-3.1611|-3.0111|-3.681|-3.431|-3.4894|-3.2894|-3.4894|-1.8894|-2.1394|-2.0894|-2.5394|-1.1894|-1.7394|-2.3894|-2.4894|-2.6894|-2.8394|-4.5394|-5.361|-4.1598|-4.4598|-4.8554|-5.4476|0.0204|0.0204|2.3204|2.8704|2.2204|2.8204|3.7204|4.3373|2.7873|2.7373|2.6248|1.9525|2.6556|3.1312|-0.867|-0.667|-0.567|-0.317|-0.817|-0.417|-0.917||-1.167|-1.017|-1.067|-1.067|-1.167|-1.267|-1.117|-1.317|-1.267|-1.767|-1.917|-2.117|-2.017|-2.117|-2.367|-2.667|-2.7994|-3.2438|1.1824|1.4324|1.5824|2.2324|2.3324|2.3324|2.5869|2.2369|2.6913|1.1913|1.9413|1.3937|1.1437|1.3437|1.1437|0.9937|1.2437|1.0937|1.1437|0.8937|0.8437|0.3937|0.8437|0.6937|1.7437|1.9937|1.7937|1.8437|1.9937|2.4937|2.0013|2.0203|2.0203|1.8203|1.7203|1.7703|1.8703|1.9203|2.1642|2.1325|1.7825|1.6325|0.9825|0.6325|0.7825|1.0325|0.5325|0.3325|1.1825|0.8825|0.8325|0.8825|1.3825|1.9825|1.9825|2.7325|2.7834|1.4029|1.1029|0.9529|1.1529|1.2529|1.1529|1.3529|1.5528|1.2029|1.3529|1.0528|1.2029|1.0029|1.3028|1.8529|1.2087|1.1006|1.0906|1.2106|1.0406|0.6406|0.6706|0.8506|0.9506|0.8406|1.0206|1.4806|-0.3641|-0.6541||-1.1341|-0.9341|-0.8341|-0.8341|-0.1541|-0.2541|-0.4941|-0.3041|-0.8041|-0.6941|-1.5141|-2.0441|-2.1185|-2.0185|-2.0372|0.1754|0.6054|0.8654|1.9154|1.3489|1.6789|1.5576|-0.2334|-0.6334|-0.5834|-0.8634|-1.2634|-1.6534|-1.9538|-2.1076|-2.1468|-1.8796|-2.1596|-2.1818|-2.3818|-2.5086|-2.5679|-2.9079|-2.7299|0.2479|0.6479|0.2979|0.3979|1.1479
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|1.5408|1.4543|1.3143|1.3576|1.2948|0.7848|0.7848|1.0048|0.8848|1.0948|0.7648|0.6548|0.7348|0.4548|0.7948|0.7048|0.9248|1.2809|0.8083|0.8183|0.7633|0.6533|0.7747|0.7058|0.857|0.5173|0.5253|0.4132|0.4632|0.5632|0.6107|0.4713|0.4513|0.4313|0.4113|0.4313|0.3913|0.4913|0.4113|0.5213|0.5391|0.5691|0.5591|-0.0882|-0.3082|-0.2782|-0.2382|-0.3882|-0.3982|-0.4882|-0.4782|-0.5682|-0.6541|-0.729|-0.7428|-0.6831|-0.6856|-0.5338|-0.5838|-0.5734|-0.6234|-0.5434|-0.4234|-0.3234|-0.3234|-0.4634|-0.4334|-0.4734|-0.2834|-0.5234|-0.8134|-0.9732|-0.9458|-0.9581|-1.1213|-1.2003|-1.2487|-1.2507|-1.1819|-1.3072|-1.2182|-1.2282|-1.2782|0.2745|0.7545|0.7945|0.9145|1.0445|1.1645|1.2745|1.3947|0.8147|0.7947|0.9447|1.1947|1.3508|-0.4083|-0.2883|-0.5483|-0.6183|-0.7425|-0.7446|-0.7546|-0.8334|-0.8627|-0.933|-0.9272|-0.9448|-0.8948|-0.8448|-1.1348|-1.197|-1.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-0.4766|-2.1566|-3.4065|-5.1465|-6.2165|-13.8463|-15.4863|-16.7109|0.4374|3.0173|6.0472|4.6973|2.4073|8.4672|10.6271|13.5971|15.2976|14.3376|14.2476|10.5677|8.8078|10.5894|14.2594|15.766|14.5839|14.5631|12.1931|13.6531|15.7031|17.9173|17.502|19.297|14.127|19.487|16.6567|13.2467|7.9167|7.3367|8.9667|8.4667|9.4067|14.3267|14.7367|6.2367|11.6967|12.7667|13.8767|14.4567|12.9167|16.6567|17.1119|15.3397|15.0597|15.1297|10.3397|9.0297|7.6497|9.2797|6.9397|4.4097|5.7997|7.4497|8.1897|19.1797|17.6586|15.9351|19.7685|-7.9448|-7.8948|-10.2748|-15.9348|-17.0309|-13.9035|-9.7035|-11.9635|-12.0935|-13.7235|-9.0035|-10.3735|-14.5635|-16.9682|-9.3382|-12.1082|-14.4082|-14.318|-16.4927|4.5664|7.7464|3.4864|7.0864|8.1964|7.6864|8.3964|11.6664|8.2064|11.0664|12.1064|12.9664|18.6964|15.681|16.7313|11.2513|15.4087|16.8674|11.2594|7.0894|8.5094|11.5494|10.5294|10.2494|11.2294|10.9994|8.9094|14.1394|10.7594|11.7694|8.4694|9.4994|10.6894|5.6494|2.0594|0.2594|3.5294|8.4494|8.8694|8.3294|6.7194|3.3794|3.2294|3.8394|5.5494|10.4494|10.3294|13.4194|15.7543|12.9404|9.4665|9.6989|7.6689|10.5004|8.0528|6.4528|6.1928|7.7828|8.3708|7.5208|7.8808|8.8809|9.7965|9.2444|10.5494|-2.7636|-1.1036|-2.3436|-3.5436|-2.8736|-7.5536|-9.5929|-10.3042|0.7155|0.4855|0.8155|2.8155|2.8155|4.5455|5.2155|9.1255|6.2855|4.7455|4.4155|3.3855|5.3655|8.7761|7.2107|5.3824|5.746|4.7561|4.1746|4.1597|2.8097|4.4297|4.8307|3.0407|1.4707|1.0007|0.9207|0.3807|0.7607|0.2307|0.2207|1.1307|1.4607|0.9907|0.8407|1.1907|0.9107|1.5107|1.5707|0.7807|0.9607|0.2307|0.6007|2.0607|2.5307|1.8007|0.4007|0.8107|2.6407|2.4907|3.6907|3.2407|3.9207|4.0807|4.1207|3.9451|3.6851|5.2457|-0.1448|-0.9948|-2.4848|-2.4448|-2.1648|-2.4348|-2.2248|-1.9148|-2.5448|-1.5548|-2.0448|-0.8448|-1.7448|-3.0848|-3.7048|-3.4848|-2.6948|-2.1148|-4.3848|-4.1748|-4.9664|-4.9027|-5.5121|-4.5821|-4.9621|-5.8551|-6.0907|-6.2318|-5.8987|-6.5313|-5.3457|-6.1057|-6.383|-6.4439|-6.6965
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|3.7598|4.7698|3.1898|2.6798|2.7898|2.4898|2.0998|4.2198|4.6598|4.1698|4.2098|3.1498|4.6398|6.1198|7.4698|6.8947|6.2022|5.5222|5.1922|4.9522|3.4422|5.1322|4.0622|4.9522|5.6622|5.5319|5.6466|5.3346|4.8546|4.9746|5.1546|4.9546|4.8146|4.6646|5.4346|6.0745|5.3839|4.9532|5.5797|-0.0233|-0.2033|-0.9233|-1.0333|-0.9633|-3.3433|-3.3033|-3.3957|-3.2857|-2.9857|-4.0157|-3.0957|-2.8657|-2.9757|-3.3757|-1.8557|-2.4557|-2.3357|-1.7557|-0.7257|-0.9257|-3.5757|-3.5757|-3.5757|-3.9219|-4.541|-4.8638|-4.5638|-5.737|-4.7027|-3.9979|-3.9379|-3.5179|-3.9679|-4.9679|-5.6249|-4.0276|-5.2335|-3.4516|-3.4458|-3.6858|-3.6768|-3.5768|-3.4268|-3.9868|-4.3186|-3.9902|-4.4502|-5.3014|-5.0904|-5.2069|-4.4969|-4.7969|-4.7069|-4.7669|-4.8869|-4.3269|-6.4669|-7.1169|-5.9469|-6.7469|-5.0569|-3.2469|-6.5369|-7.3721|-6.0568|-5.0068|-5.6568|-4.0068|-2.1068|-4.6468|-5.8468|-4.8068|-4.4476|-5.6906|-4.2457|-5.1647|0.4688|1.4688|1.6388|0.6788|1.6788|2.5588|2.6088|2.5088|2.5388|2.5388|2.5388|2.5788|2.8188|2.8388|3.4788|2.7688|3.8088|4.1088|3.9409|4.436|4.3929|5.0329|4.5629|5.3329|5.5821|6.0462|6.1305|5.3205|5.4505|5.4505|5.6605|3.7005|4.0705|4.0205|5.3006|2.9005|2.4705|1.8306|2.7305|2.7705|2.5506|3.1405|4.7505|6.0012|-0.447|-2.807|-3.767|-4.047|-2.757|-2.637|-3.057|-3.827|-4.077|-3.927|-3.787|-4.017|-4.277|-4.607|-3.457|-3.317|-5.317|1.3897|2.1697|2.7697|1.5697|3.0397|4.5697|4.2897|5.8252|4.6268|4.5268|3.8068|2.4268|2.2468|3.4268|3.4268|3.8968|4.0781|4.7862|2.598|2.6739|2.6965|2.9623|2.5925|1.0839|1.3482|1.4286|1.4646|1.7734|1.6239|1.6739|1.5579|1.1279|1.4979|2.4149|1.1877|1.4691|1.679|1.2528|1.5081|1.7873|1.3437|1.3357|0.9441|1.1541|1.3673|1.522|1.5572|2.3197|1.1358|1.252|1.2895|1.4595|1.4094|1.6477|1.6285|1.9317|-0.175|-1.475|-1.475|-1.475|||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|0.3623|0.2552|0.2942|0.3623|0.2844|0.1871|0.1579|0.3526|0.45|0.45|0.4889|0.6155|0.7421|0.4889|0.487|-0.0807|-0.217|-0.2073|-0.1975|-0.1878|-0.3144|-0.1586|-0.1975|-0.256|-0.1878|-0.256|-0.3917|-0.4952|-0.4517|-0.4017|-0.4817|-0.4946|-0.5246|-0.5095|-0.5559|-0.5059|-0.5576|-0.5863|-0.6347|-0.6786|-0.7112|-0.6771|-0.5971|-0.6971|-0.6071|-0.6671|-0.5871|-0.5671|-0.4671|-0.6771|-0.5171|-0.9571|-0.8075|-0.7075|-0.7975|-0.6475|-0.4375|-0.0675|-0.1175|-0.4175|-0.5775|-0.4375|-0.5775|-0.4275|-0.8575|-0.7075|-0.8575|-0.6775|-0.7975|-0.8075|-0.8375|-1.0573|-0.9603|-0.9853|-1.2365|-1.0622|-1.2558|-1.1138|-1.1138|-1.3014|-1.2331|-1.1731|-1.2831|-1.3262|0.1576|0.1476|0.3676|0.3776|0.5776|0.8176|0.9776|1.1176|1.123|-0.0217|-0.1117|-0.0617|-0.6217|-0.8317|-0.9207|-0.8838|-0.7938|-0.7738|-0.8538|-0.8738|-0.8038|-0.6638|-0.5938|-0.7738|-0.5038|-0.4638|-0.9938|-1.0926|-1.0123|-0.7723|-0.9823|-1.2023|-1.1426|-1.0666|-1.1166|-1.219|-1.4472|-1.4536|0.2057|0.1257|0.3857|0.5957|0.7557|0.4857|0.6557|0.8057|0.7697|1.3347|2.0048|-0.7885|-0.5935|-0.6715|-1.2455|-1.2065|-0.8365|-0.9825|-1.0415|-1.3915|-1.6651|-1.7145|-1.7168|-1.5297|-1.0527|-0.9257|-1.3057|-1.3737|-1.5587|-1.7753|-1.6081|-1.7082|-1.8149|-1.1919|-1.4929|-1.6126|-1.941|-1.8439|-1.4249|-1.7235|-1.6511|-1.8392|-1.959|-2.0882|-2.1412|-1.9302|-1.9692|-2.2052|-1.9068|-2.2405|-2.2789|-1.7439|-2.0159|-2.0449|-1.5779|-1.3739|-1.3539|-1.3929|-1.5489|-0.9259|-1.6559|-2.3569|-2.4352|-2.5712|-2.2692|-2.3026|-2.1076|-2.5464|0.0778|0.6618|1.0908|1.3238|1.7138|2.0838|2.28|2.066|2.3204|1.8334|1.2694|1.0934|0.9574|0.8604|0.8214|1.7554|1.5804|1.8334|1.3464|1.9894|1.6422|1.5933|1.5549|1.9575|1.5145|1.7295|1.8891|1.8171|1.4473|1.3403|0.6203|0.8733|1.3603|1.0193|1.4873|1.4819|1.4992|1.1792|1.2092|1.7702|1.3258|1.2795|1.3995|1.5394|1.5649|1.6734|1.2434|1.3334|1.7034|1.9494|1.5627|1.5527|1.9246|1.4746||0.9346|0.6946|1.3146|1.5346|1.9729|1.4668|1.5668
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|6.6246|-1.0442|-2.1342|-2.2442|-3.0742|-4.5942|-5.2342|-6.2979|-5.6804|0.4613|2.1013|2.9113|3.1413|4.0613|4.6413|6.4831|4.474|4.084|3.5242|4.1142|4.9313|3.7172|3.9872|3.6472|4.0772|4.0872|4.2872|5.4672|5.4672|5.4202|5.1663|5.9942|5.9503|4.1522|4.5022|4.3322|4.9122|6.1722|7.0913|4.6213|4.4213|4.4113|5.5603|5.3652|5.0952|-0.5108|-0.4308|-0.7008|-0.9508|-4.6508|-3.9208|-4.6104|-3.7035|-3.9435|-4.3378|-4.6192|-4.1102|-3.6702|-3.4302|-3.4002|-1.6702|-1.8402|-2.3102|-2.9502|-3.5002|-3.9002|-3.8302|-3.7302|-3.4002|-1.6702|-4.0302|-4.0002|-4.5202|-3.0102|-3.0102|-3.2202|-3.8102|-4.4702|-4.5302|-3.9869|-4.7838|-4.2392|-4.3803|-3.6708|-4.3093|-4.5936|-4.7057|-4.4525|-4.6125|-4.9225|-4.6761|-4.0061|-4.6561|-5.4818|-5.4943|-4.3643|-4.9943|-6.0843|-4.9143|-5.7143|-3.9743|-4.9043|-4.9043|-3.9843|-5.1443|-6.5543|-3.2943|-5.5743|-6.3442|-5.4279|-5.1679|-5.8879|-6.2784|0.6363|3.0663|1.1863|1.5663|2.0563|2.9963|0.7063|1.1463|2.9363|3.0763|3.7863|3.5163|4.9163|5.6563|5.8763|5.5833|4.3633|3.7533|3.6933|5.4433|-0.7546|-0.5946|-0.9246|-0.1846|-1.8346|-1.7946|-2.0446|-1.6246|-2.2446|-2.0146|-2.3146|-3.8746|-5.5346|-4.8114|-3.7514|-3.1714|-4.3814|-5.6677|-5.373|-5.5422|-4.1922|-4.1922|-5.1322|-5.7522|-5.7446|-6.6963|-7.2303|-7.7725|-4.4751|-6.0051|-6.4025|-6.6325|-5.5025|-6.7625|-7.6598|-6.2098|-8.2636|-6.9961|-5.5261|-6.9961|-4.6461|-3.3761|-2.0561|-3.4161|-2.7961|-5.6561|-6.8261|-4.9461|-4.0261|-3.0461|-6.2561|-4.5361|-4.8861|-5.8361|-7.4261|-6.4942|-7.5042|0.1756|1.7456|2.6156|4.6456|5.2056|5.8656|6.3956|4.0956|3.2756|3.5156|5.6956|5.5278|4.9678|6.6887|4.9865|5.1265|4.8865|3.8265|4.0065|4.4365|3.5065|3.1265|3.8265|4.9665|4.7016|5.7207|5.5919|6.4836|4.4636|4.6236|5.5536|4.9436|5.4554|4.9654|5.1643|5.3198|5.7165|7.0027|6.5643|5.0343|6.2863|6.2563|5.5963|6.2363|5.6763|7.5758|6.2458|4.2358|3.6258|4.4358|3.2858|2.1558|2.5558|1.4358|2.4758|0.4258|0.0258|0.9558|2.1558|3.2858|3.9058|3.7058
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-6.9589|-4.8589|-7.2089|-8.1089|-7.3089|-8.5089|-9.9589|-7.9589|-6.3589|-10.0589|-9.3089|-11.0089|-9.9589|-11.1571|2.2769|2.5269|2.1769|3.3769|2.7269|5.4769|6.0269|5.0269|6.0269|5.1269|7.3269|6.9769|9.0269|8.7269|13.1269|11.1937|10.4097|11.3961|8.9461|10.1961|13.8734|-1.2663|-1.4163|-4.6163|-3.5163|-2.6163|-1.9663|-5.4663|-7.4663|-9.0663|-9.2663|-10.4163|-9.0163|-8.0163|-8.4163|-12.7663|-13.4709|-14.8371|2.8416|5.5416|4.7416|3.0916|8.2916|11.4916|11.5416|10.9916|6.9916|8.6416|12.5795|10.3439|10.5771|-3.51|-2.56|-1.86|-5.36|-6.56|-8.21|-8.9833|-9.6309|-9.1809|-9.3407|-7.7907|-7.4813|-6.9313|-5.0313|-2.8813|-5.2313|-4.1313|-5.5313|-7.4813|-8.007|-8.18|-8.6777|-9.1808|-8.059|-8.059|-7.959|-8.559|-9.359|-10.2862|-7.2862|-6.9362|-8.5362|-11.4862|-11.9362|-8.9362|-8.0362|-8.1362|-5.7862|-9.7362|-8.4862|-11.3362|-12.418|0.316|3.416|4.116|2.866|2.416|2.816|5.666|3.916|6.166|8.866|10.316|7.866|8.316|8.116|8.816|10.116|7.666|11.516|11.266|9.4619|7.3119|7.4119|7.2119|8.9119|7.2119|7.3119|9.3619|6.2619|9.0619|10.2938|13.257|9.4644|7.3144|6.6644|5.6644|2.7144|4.8644|7.6644|7.6327|6.646|5.196|6.646|3.996|5.046|4.396|5.446|6.446|6.296|8.5455|6.0712|4.3712|5.3212|5.1212|7.443|5.4866|5.494|3.944|3.244|4.794|5.3017|5.2481|4.6981|5.8481|6.6617|5.438|5.2978|6.4726|4.9001|6.1223|5.3081|4.4146|4.0723|3.1223|3.1223|3.0223|2.1723|1.4223|2.6223|3.8723|4.1165|4.7933|-2.8675|0.2417|0.3417|0.7417|0.3917|0.3417|0.8917|0.7417|0.4917|0.7417|0.8417|0.7917|0.9417|0.2417|0.4417|0.9417|0.4917|0.2917|0.9417|1.0417|0.9417|1.6417|0.6917|1.5917|2.0917|2.2963|2.4237|2.6013|2.7459|2.8899|3.2138|3.117|3.017|2.967|3.167|3.617|4.5438|3.8778|3.3278|1.4778|1.3778|1.1278|1.2278|1.3778|2.0778|1.6778|1.4278|0.9278|0.0278|0.8278|0.8778|2.0778|0.6278|0.2778|0.3278|0.5278|0.3778|0.4278|0.4278|0.2778|0.8778|0.7778|1.6778|1.9278
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|0.1866|0.1979|0.1949|0.2333|0.1477|0.1477|0.1277|0.1077|0.0977|0.1477|0.0677|0.0777|0.0977|0.1477|0.1597|0.1697|0.1397|0.1497|0.1797|0.2197|0.1797|0.2197|0.1697|0.2297|0.1797|0.1697|0.1897|0.1797|0.1697|0.2097|0.1682|0.1882|0.1382|0.1802|0.1802|0.1402|0.1802|0.1203|0.1303|0.1203|0.1103|0.1103|0.1103|0.1503|0.1763|0.1563|0.1663|0.1663|0.1814|0.1732|0.1456|0.1356|0.1356|0.1663|0.0996|0.0796|0.0596|0.0796|0.0396|0.0396|0.0196|0.0396|0.0396|0.0396|0.0396|0.0596|0.0896|0.0596|0.0396|0.0296|0.0096|0.0196|0.0196|0.0396|0.0396|0.0496|0.0496|0.0396|0.0796|0.0896|0.0496|0.0296|0.0396|0.0796|0.0896|0.0796|0.0696|0.0996|0.1126|0.0926|0.1126|0.1126|0.1226|0.1172|0.1072|0.1172|0.1235|0.0935|0.1035|0.1035|0.0935|0.1235|0.1135|0.0935|0.1335|0.1125|0.0925|0.0525|0.0625|0.0625|0.0525|0.0425|0.0925|0.0925|0.1125|0.1125|0.1025|0.1306|0.1221|0.1321|0.0621|0.0821|0.1021|0.1151|0.0912|0.1067|0.0867|0.0667|0.0667|0.0667|0.1067|0.098|0.1394|-0.0085|-0.0285|-0.0285|-0.0285|-0.0285|-0.0185|-0.0385|-0.0485|-0.0585|-0.0585|-0.0585|-0.0585|-0.0585|-0.0885|-0.0985|-0.1085|-0.1185|-0.145|-0.1149|-0.1149|-0.0849|-0.1349|-0.0849|-0.0749|-0.0749|-0.1149|-0.0949|-0.0849|-0.0849|-0.1049|-0.1338|-0.127|-0.1256|-0.1156|-0.0756|-0.0956|-0.0856|-0.1156|-0.1056|-0.1156|-0.1056|-0.1056|-0.0856|-0.0556|-0.1056|-0.1356|-0.1456|-0.1417|-0.0948|-0.0748|-0.0948|-0.1248|-0.1203|-0.107|-0.1222|-0.1212|-0.0712|-0.1012|-0.1012|-0.1008|-0.1128|-0.0928|-0.1028|-0.0928|-0.0728|-0.0528|-0.0528|-0.0528|-0.0528|-0.0628|-0.0128|-0.0728|-0.0928|-0.0928|-0.0828|-0.0928|-0.1028|-0.1028|-0.0728|-0.0828|-0.1028|-0.1228|-0.1328|-0.1175|-0.1495|-0.1333|-0.1498|-0.162|-0.1783|-0.1675|-0.1812|-0.2052|-0.1763|-0.207|-0.245||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|1089.6047|1169.6047|909.6047|1009.6047|1189.6047|1069.6047|969.6047|569.6047|789.6047|429.6047|249.6047|209.6047|289.6047|689.6047|1149.6047|949.6047|989.6047|869.6047|689.6047|889.6047|749.6047|1049.6047|1221.783|1317.016|1057.016|1235.5734|1276.4157|1096.4157|1296.4157|1556.4157|1560.8836|1600.8836|1907.6484|1452.8993|1512.8993|1685.4174|1445.4174|1725.4174|2064.4435|1164.4435|1764.4435|1404.4435|1764.4435|1810.4241|1830.4241|2036.0268|1974.4742|1563.8602|1934.2891|1688.099|1808.4433|1492.1989|1432.1989|1432.1989|1082.1989|982.1989|742.1989|1352.1989|1352.1989|902.1989|632.1989|792.1989|682.1989|1132.1989|852.1989|1402.1989|1232.1989|1532.1989|1132.1989|1292.1989|882.1989|1192.1989|1672.1989|1672.1989|1452.1989|1382.1989|482.1989|1062.1989|1032.1989|1502.1989|1401.9709|1131.9709|1041.9709|931.9709|981.9709|1281.9709|1636.0787|1480.8076|1200.8076|1010.8076|1180.8076|1080.8076|2120.8076|-389.8597|-539.8597|-719.8597|-1019.8597|-1279.8597|-1709.8597|-1619.8597|-2067.6219|-1596.6635|-1516.6635|-1356.6635|-916.6635|-1356.6635|-1176.6635|-1466.6635|-1316.6635|-476.6635|-456.6635|-996.6635|-1636.6635|-1525.7373|-1343.597|-1565.1077|-1582.0314|-1122.0314|-1082.0314|-1282.0314|-1282.0314|-1546.7015|123.8586|63.8586|843.8586|483.8586|1003.8586|923.8586|923.8586|1163.8586|983.8586|763.8586|863.8586|1203.8586|1403.8586|1623.8586|1578.344|1478.344|1680.3822|1314.0333|1274.0333|1554.0333|1634.0333|1617.8147|1480.9052|1279.8947|1349.883|1180.226|1240.226|1633.0288|-455.5668|-355.5668|-285.5668|-755.5668|-605.5668|-875.5668|-1275.5668|-1625.5668|-1320.4981|-1140.4981|-1080.4981|-200.4981|-450.4981|-600.4981|-800.4981|-1400.4981|527.695|657.695|697.695|757.695|1037.695|1077.4388|1129.8269|1009.8269|1129.8269|1363.141|1452.9345|1475.4828|1166.092|1331.7654|991.7654|1221.7654|1465.2949|1837.5499|-372.5222|-292.5222|-602.5222|-1012.5222|-1022.5222|-1492.8024|-1299.7805|-1415.3116|-1569.7907|-1248.3137|-1318.3137|-1558.3137|-1483.1263|-1593.4737|-1350.5263|-1306.1404|-1550.914|-1540.914|-1731.1441|-1281.1441|-1711.1441|-1895.7156|12.1388|532.1388|922.1388|1662.1388|1422.1388|1739.0431|1716.7146|2071.9051|1591.269|1221.269|1271.269|2394.7433|1211.6519|991.6519|891.6519|891.6519|961.6519|1681.6519|1527.391|1054.8789|1205.9766|1106.6406|1361.2674|1321.4082|1166.0091|1003.2532|903.2532|1003.2532|793.2532|573.2532|983.2532|1113.2532|1125.0657|1165.0657|1247.4268|847.4268|1006.2614|456.2614|226.2614|486.0612|569.2614|745.8615|745.8615|797.8615|792.3625|-137.6615
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1466.5247|1520.5247|1413.5247|1266.5247|1236.5247|1346.5247|1036.5247|1136.5247|1431.5247|1145.5247|1091.5247|1286.5247|1414.5247|1325.5247|1477.5247|1600.5247|2138.5247|1924.4199|1758.4199|1578.4199|1728.4199|1984.4199|-116.4653|-87.4653|-302.4653|-371.4653|-910.4653|-947.4653|-1503.4653|-1721.4653|-1896.4653|-2210.7392|-2231.6547|-2168.8332|-2093.8332|-1943.8332|-1971.8332|-1710.8332|-2093.8332|-1618.8332|-1184.8332|-1293.8332|-1543.8332|-1983.8332|-1862.8332|-1393.8332|-1393.8332|-1586.8332|-1593.8332|-2078.8332|-2143.8332|-2493.8332|-2693.8332|-2505.8332|-2843.8332|-3024.3147|-3060.2417|-2389.2417|-2087.2417|-2656.2417|-2955.2417|-2367.2417|-2383.2417|-2169.2417|-1985.2417|-955.2417|-1735.2417|-1955.2417|-2055.2417|-2121.2685|-2428.4095|-2408.2883|-2058.0981|-2643.2201|-2286.189|-2142.6655|-2176.6655|-2325.3505|-3070.2784|-2401.0871|-2061.9042|-1500.9042|-1362.9042|-1617.9042|-2101.9042|-2546.5602|462.416|615.416|1068.416|1640.416|1517.416|1822.416|1492.416|2126.416|1863.416|1938.416|1301.416|1086.416|1591.416|1623.416|1927.416|1504.416|1012.416|1362.416|1160.416|1067.416|1164.416|1601.416|1990.416|2120.0178|2056.0984|1917.0984|1747.0984|2074.0984|2123.0984|2565.7204|-281.9888|-780.9888|-868.9888|-1261.9888|-1258.9888|-2106.9888|697.1772|842.1772|902.1772|383.1772|538.1772|1014.1772|1014.1772|627.1772|664.1772|888.1772|1012.1772|1058.1772|1043.1772|1376.1772|1322.1772|1112.1772|946.1772|582.1772|238.1772|319.1772|452.1772|751.1772|674.1772|722.1772|718.1772|795.1772|1389.1772|1402.1772|824.1772|1383.1772|1685.1772|1896.1969|1833.1077|2109.953|2003.2931|2052.2931|2004.2931|2052.2931|1517.2931|1658.2931|1544.2931|1284.2931|920.2931|1055.2931|1055.2931|1457.2931|1203.2931|1575.2931|1227.2931|1420.2931|1624.7701|1759.3541|1299.3541|1487.3541|1334.7823|1416.5047|1405.5047|1338.5047|1504.5047|1453.5047|1664.0672|1635.0672|1577.0672|1786.0672|1660.1858|1726.762|1957.2432|1832.2432|1558.6151|1398.6151|1818.1279|1600.4603|1435.4603|1808.8448|1457.9552|1429.9552|1379.9552|1467.9552|1661.9552|1721.5058|1791.8393|1570.8393|1576.8393|1826.5436|1443.7151|1710.0168|1018.706|1057.706|1313.3832|-60.7804|-95.7804|-264.7804|-710.7804|-891.7804|-837.7804|-934.7804|-885.7804|-903.7804|-885.7804|-788.7804|-1272.7804|-1438.756|-1450.9607|-1352.9607|-1110.9607|-882.9607|-853.9607|-672.9607|-672.9607|-770.9607|-818.9607|-672.9607|-763.9607|-867.9607|-758.9607|-721.9607|-592.9607|-692.9607|-1085.9607|-1235.3939|-1254.3939|-1225.3939|-1370.8822|123.9342|249.9342|531.9342|627.9342|706.9342|963.9342|818.9342
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|29.6006|30.5895|-3.5591|-0.6591|-3.1591|-6.8091|-13.0591|-9.6091|-4.8591|-8.7091|-9.7091|-8.2091|-6.5091|-23.7591|-24.1464|-21.5964|-23.5964|-23.4464|-22.0464|-20.7464|-27.7464|-17.4964|-13.0464|-11.0964|-10.8464|-9.2964|-7.1964|-4.6464|-6.8964|-5.3964|-3.7964|-4.4464|-11.3464|-12.4964|-8.8464|-12.3964|-8.0964|-19.2464|-17.2964|-21.6464|-22.4964|-20.5464|-18.1464|-23.4964|-23.1964|-27.3464|-27.9964|-30.4964|-33.0964|-44.5464|-42.0877|-53.0808|-43.7231|-41.2145|-48.8245|11.156|23.906|37.806|37.7245|42.1745|30.7245|34.9745|35.8245|44.4383|33.0705|30.2204|26.9205|38.7704|38.0204|36.1705|33.6205|32.0204|42.6705|30.3705|22.0204|25.0204|30.4704|36.1705|42.8705|38.9205|44.4755|42.8617|51.5185|49.6025|41.8525|44.1833|39.6367|29.1867|39.9367|35.8686|32.6633|25.9133|25.0633|22.9633|31.3133|-7.5149|-20.3649|-28.9149|-29.7221|-28.7094|-23.3594|-27.5594|-26.0094|-27.3594|-33.685|-23.385|-27.585|-29.1138|-30.3301|-26.7801|-32.3801|-36.4946|-32.8994|-25.5494|-29.8494|-28.8382|-35.0814|-32.5619|-24.2119|-25.9119|-33.8619|-30.6619|-28.4119|-31.5619|-23.6619|-17.5619|-22.6119|-32.8619|-24.1619|-33.9619|-36.5119|10.6693|27.6693|29.7693|23.7193|32.9158|28.8996|22.6496|26.7496|23.5607|23.6607|37.3619|23.0104|22.2419|14.5919|17.3919|16.8827|19.4891|15.2212|16.8653|17.3781|16.1756|18.4535|12.768|13.468|10.768|11.018|11.718|11.718|14.018|14.2768|14.0768|17.8548|13.3896|12.3896|15.7912|16.8708|12.6833|12.6833|13.3833|17.4065|-6.6855|-6.0355|-5.1355|-8.2855|-10.2355|-11.5855|-10.9355|-12.5855|-14.8811|-15.0679|-16.8033|-17.8425|-17.3917|-16.6728|-13.1728|-12.9228|-14.5728|-15.1228|-18.992|-18.5022|-18.308|-18.7923|-21.3886|-17.4152|-22.2752|-17.3373|-16.3873|-18.7873|-19.6873|-15.0873|-10.9873|-18.4873|-15.7373|-16.7873|-20.1873|0.0845|1.6845|0.7845|5.0845|9.7845|11.7845|12.2345|15.1345|13.0845|10.0345|10.0845|11.6345|10.6845|6.9845|7.7345|9.1845|8.1345|20.8345|15.9345|13.0845|15.2845|19.8161|20.865|9.615|8.115|8.965|9.915|10.565|9.315|9.215|9.415|8.565|9.565|12.365|8.365|9.065|6.115|4.215|2.165|3.365|3.915|4.365|6.615|10.915|17.065|15.915
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-6.9847|-6.2969|-6.4935|-7.5742|-9.8341|-11.0131|-11.5872|-13.1087|-12.1262|-11.3401|-11.3401|-11.6349|-12.2244|-16.6458|2.8175|3.6035|3.2105|11.6602|9.4987|11.562|10.6777|13.5271|15.4921|13.4288|15.4831|13.8792|17.4956|11.1726|11.4674|13.3342|12.7447|14.9062|15.594|12.9819|13.3749|12.0553|14.2057|10.7177|9.1948|5.5594|3.2014|8.2123|7.8193|6.542|7.1315|7.4262|5.4612|11.0125|11.6511|11.4555|15.8752||8.9881|7.023|9.4794|7.5634|8.3003|11.4851|5.7617|6.9407|5.5651|6.9898|6.4494|6.5477|5.2213|7.1372|8.1131|7.3879|8.3671|-0.5366|-2.5999|-3.2386|-3.2386|-3.1895|-4.8106|-6.7757|-7.1683|-6.3163|-5.8609|-9.0721|-5.4884|-4.6533|-6.3236|-5.5797|-6.3827|-6.6283|-6.3823|-7.8583|-6.1824|-7.1832|-8.8983|2.3596|3.0965|3.4404|4.4229|2.8509|3.0965|3.3421|5.0124|5.2581|5.6703|4.8184||3.7731|4.0188|4.8048|6.1312|6.3277|6.4747|6.1308|8.2914|-0.8529|-2.0482|-2.5741|-4.6299|-5.1558|-5.7296|-6.9248|-6.3033|-6.5993|-7.8901|-6.9765|-5.6857|-6.2594|-6.5697|-6.6702|-7.2121|-7.2857|-8.074|0.6646|0.3777|1.7642|2.1467|1.2861|1.0471|2.6726|1.7642|2.2423|1.9555|2.3379|2.4814|1.3339|0.8558|4.2025|2.3379|4.346|7.4058|8.1708|7.2146|7.8839|6.7365|8.4577|9.2226|9.4139|8.4849|7.2419|9.0587|8.2795|9.6182|6.8052|6.8052|8.7805|6.1305|5.5254|5.7645|6.7502|6.5467|6.3393|4.9311|5.7712|4.651|3.6242|3.6242|3.7642|5.1178|4.2776|4.6977|4.7911|7.1715|4.7444|4.5577|5.2111|2.4106|1.8505|3.064|2.8307|2.9707|7.2649|7.0782|3.9976|4.2776|7.1715|7.5449|8.2917|7.4049|7.348|5.4343|6.2278|7.3947|6.2745|6.6479|7.6281|8.3754|5.2014|6.8351|4.0345|7.1618||7.2834|7.7503|8.6141|6.252|5.6709|6.1791|-0.1776|-3.585|-3.1182|-4.1451|-4.9386|-6.7123|-6.4981|-6.6848|-6.8249|-8.0707|-6.5455|-7.2079|-6.6941|-6.6891|-6.129|-6.5958|-5.989|-6.6424|-4.9154|-5.8489|-6.269|-7.6226|-8.2621|-8.4022|-8.6486|-8.7083|-10.6687|-9.7425|-10.676|-11.3307|-9.7381|-11.6985|1.1109|2.5112|3.3513|0.5974|1.4843|3.258
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|32.7794|32.8105|35.0672|31.2969|16.1937|18.1937|23.449|21.449|22.4989|25.9988|17.8874|19.8874|24.2082|16.4149|14.4149|6.4149|6.4149|4.4149|8.4149|2.4149||4.4149|6.4149|10.4149|12.4149|10.4149|0.4149|4.4149|4.4149|8.4149|2.4149|4.4149|10.4149|16.4149|18.4149|14.4149|20.4149|18.4149|20.4149|22.4149|28.0165|25.0184|28.6871|26.4301|23.0334|26.0371|26.5968|27.6631|38.8479|-2.0173|-2.0173|-8.0173|-12.0173|-18.0173|-35.2414|-13.9547|-5.9547|-5.9547|-5.9547|-7.9547|-7.9547|-5.9547|-5.9547|-3.9547|-5.9547|-5.9547|-3.9547|-5.9547|-13.9547|-15.9547|-15.9547|-16.3941|-19.0811|-19.0811|-17.0811|-22.8679|-20.7421|-20.4064|-14.4064|-14.4064|-16.4064|-14.4064|-20.4064|-26.3405|-17.2695|-13.2695|-21.2695|-19.9705|-19.9705|-15.9705|-13.9705|-7.9705|-11.9705|-9.9705|-17.9705|-21.9705|-19.9705|-21.9705|-17.9705|-15.9705|-17.9705|-19.9705|-21.9705|-25.9705|-21.9705|-27.9705|-26.1557|-26.1557|-26.1557|-18.1557|-22.1557|-30.1557|-37.9507|-29.9453|-26.0503|-32.8459|-20.8459|-28.8459|-20.8459|-28.8459|-39.6066|12.7837|12.7837|12.7837|12.7837|14.7837|16.7837|23.7837|23.7837|14.7837|16.7837|23.7837|23.7837|33.7837|14.7837|16.7837|28.7837|23.7837|28.7837|23.7837|28.7837|23.7837|28.7837|16.7837|23.7837|28.7837|18.7837|23.7837|37.1486|18.4984|21.6649|20.6499|16.6499|18.6499|18.6499|16.6499|20.6499|26.6499|17.7221|10.8432|8.8432|12.8432|6.8432|6.8432|4.8432|8.8432|14.8432|8.8432|14.8432|14.8432|18.8432|19.2702|17.3002|18.6669|20.3913|20.3913|22.4953|16.4953|16.4953|16.4953|24.4953|21.5504|18.6899|18.6899|16.6899|12.6899|8.6899|4.6899|12.6899|12.6899|14.6899|14.6899|18.6899|21.4332|18.9258|19.6953|21.7412|13.7412|19.7412|24.6013|24.2236|19.554|17.554|15.554|17.554|17.554|21.554|-0.642|-6.642|-12.642|-14.642|-14.642|-14.642|-20.642|-20.38|-18.9286|-18.9286|-18.9286|-14.9286|-16.9286|-18.9286|-12.9286|-18.9286|-12.9286|-18.9286|-14.9286|-16.9286|-10.9286|-16.9286|-18.9286|-14.9286|-12.9286|-8.9286|-18.9286|-28.9286|-25.6985|-22.418|-24.418|-20.418|-22.418|-14.418|-22.418|-35.7553|12.7641|10.7641|12.7641|18.7641|12.7641|14.7641|12.7641|8.7641|12.7641
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|14.0761|14.0846|14.9828|16.3491|14.8491|10.8491|9.3491|12.8491|12.8324|18.3971|11.916|9.916|8.416|7.416|14.416|14.416|-2.3521|-4.3521|-9.3521|-8.3521|-10.8521|-4.8521|-10.3521|-11.8521|-11.9745|-14.1995|2.3709|3.8709|2.8709|0.8709|4.8709|4.8709|2.8709|2.3709|6.3709|6.8709|4.8709|3.8709|2.8709|4.3709|6.8709|9.3709|11.8709|9.8709|11.3709|11.3709|11.8709|16.3709|17.1899|16.3964|16.8964||13.3964|7.3964|5.8964|6.3964|4.3964|6.8964|6.3964|10.3964|6.3964|15.8964|15.3964|17.3964|17.8964|26.3964|27.3964|27.7182|-7.7359|-16.7359|-21.2359|-19.2359|-16.7359|-22.7359|-21.2359|-22.2359|-28.4065|-25.4239|-23.471|-23.19|-22.4056|-19.1173|-16.4637|-12.3823|-8.3823|-15.3823|-16.2025|-13.0862|-13.2902|-12.9335|-14.1772|-14.1772|-14.3422|-15.3422|-16.1423|-11.1423|-15.1423|-12.1423|-16.6423|-18.6423|-14.938|-15.938||-18.82|-16.05|-17.2778|-17.284|-19.284|-15.784|-16.284|-18.284|-21.284|-22.8156|-21.6007|-23.2507|-26.6953|-26.0757|-23.5757|-22.0757|-26.5757|-20.3897|-19.3774|-20.895|-19.895|4.0463|6.0463|8.0463|10.0463|7.5463|10.0463|2.5463|13.0463|11.5463|8.5463|20.5463|19.5463|14.5463|16.5463|20.5237|15.8441|17.8441|13.549|13.2548|14.2548|11.7548|14.7548|15.2548|11.2548|14.2548|11.2548|10.2548|15.2548|16.7548|13.922|16.9689|15.5492|12.0492|14.0492|14.0492|10.0492|8.0492|11.5492|7.5492|7.0492|9.0492|9.0492|12.0492|9.5492|12.5492|22.5492|20.0492|17.5492|21.0492|20.3324|22.22|20.72|21.22|19.9682|18.4682|20.9682|13.9682|21.9682|19.4682|23.2786|20.2786|19.5899|18.5899|12.5899|11.5899|14.0899|11.5899|10.5899|14.5899|13.5899|13.0443|13.2614|11.2614|12.7614|12.2614|10.2614|12.7614|12.3182|14.7702|13.3836|8.7025|8.7025|11.2025||11.2025|15.7251|11.3334|-1.9123|-4.9123|-5.9123|-7.4123|-7.9123|-7.4123|-9.4123|-8.9123|-11.4123|-10.9123|-11.9123|-8.9123|-11.9123|-11.7001|-11.2001|-11.7001|-11.2001|-13.2001|-11.2001|-14.2001|-14.5556|-15.5062|-16.2066|-12.7066|-12.2066|-14.7066|-11.7066|-4.2066|-3.2066|-8.7066|-4.2066|-8.7066|-13.2066|-8.2066|-12.2066|-7.7066|-5.2066|-3.7066|-6.2066|-6.2066|-5.2066
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|4.4546|2.4446|0.7246|1.7646|2.4346|3.0846|2.9446|4.1646|3.8946|3.4946|4.5746|5.1646|5.5307|6.5352|4.808|4.4094|3.74|4.55|4.07|3.98|4.39|4.12|4.81|5.0931|4.2131|4.9531|4.3031|5.3731|6.294|4.3061|6.2402|4.9186|3.5286|4.3086|4.4286|4.7595|5.3271|4.0671|4.0871|3.8771|6.8767|-0.9019|-1.3019|-2.0419|-1.3419|-1.4919|-2.4419|-2.7819|-3.0019|-3.4319|-3.6039|-3.3139|-3.1939|-3.1839|-2.2539|-2.2539|-2.3339|-1.5339|-2.2539|-2.4139|-3.1739|-1.9939|-2.4239|-3.8639|-4.4739|-5.1772|-5.1074|-5.011|-4.9172|-4.5772|-5.1572|-0.9972|-2.6072|-3.5472|-3.7372|-3.9472|-5.3458|-4.8825|-4.3783|-4.7183|-5.6914|-5.4482|-4.9813|-4.6913|-4.6713|-5.9613|-6.2814|-5.7526|-5.7326|-5.1326|-5.5526|-5.3326|-4.2426|-5.5526|-4.7926|-4.2926|-6.7826|-8.3426|-8.4126|-7.6426|-9.0326|-10.9812|-6.9069|-8.161|-6.4159|-6.5759|-5.3059|-8.8059|-7.0754|-5.7054|-3.9154|-5.8554|-7.7371|-7.5612|-6.1163|-5.3709|-7.201|-4.7029|-3.1429|-4.6429|-4.1329|-3.8329|-4.6629|-6.1122|-3.9022|-2.7222|-1.7622|-2.7922|-1.5422|-2.9722|-2.5922|-2.5322|-1.8322|-1.5522|-1.5422|-1.6422|-2.4122|-1.8822|-3.2022|-3.1822|-4.8622|-3.8422|-4.4622|-3.2522|-4.7222|-6.0522|-7.0703|-7.1442|-7.3656|-6.3156|-7.3756|-8.3256|-6.2974|-8.3798|1.402|2.9821|1.912|1.082|2.162|2.502|2.292|3.2121|3.412|3.6421|5.652|6.492|7.5434|7.7599|6.1181|6.5381|6.0281|7.0768|6.4197|5.9025|7.2565|-2.3983|-3.0683|-3.0183|-3.0683|-2.8183|-1.4583|-0.8883|-2.0583|-1.7783|-2.0683|-2.4083|-3.5883|-5.1883|-5.9883|-6.2114|-4.8723|-4.9023|-4.8023|-5.9723|-3.5623|-5.1723|-4.4923|-6.6106|2.4068|3.6368|3.6168|3.8268|3.3568|2.6868|5.2468|4.1268|4.922|3.8454|3.1054|3.4754|4.2915|4.4473|4.5997|2.8997|2.7497|3.2197|2.8097|3.0197|1.7397|2.1397|0.9597|1.3197|2.4997|1.8797|1.7397|1.6097|1.7197|0.9097|1.1897|3.9897|3.4797|2.5397|3.7897|3.9597|4.4108|4.9331|4.2628|4.1928|5.2352|-1.1675|-1.0075|-1.9375|-2.3475|-2.6575|-2.3975|-2.6675|-3.4475|-1.3475|-1.1775|-4.5375|-4.9777|-4.4177
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-3.5051|-4.7051|-4.6551|-5.2751|-4.4304|-4.9804|-5.3128|-5.8128|-5.1463|-3.1463|-3.7463|-5.2463|-4.5963|-4.5463|-4.1963|-4.5963|-4.6963|-3.7463|-3.0963|-2.6463|-4.9963|-4.2813|-4.9313|-5.0986|-5.2152|-5.6946|-6.9718|-5.2548|-5.2109|-5.5982|-5.9277|-6.0777|-7.508|-4.608|-4.008|-4.908|-5.008|-6.458|-6.0987|-6.2487|-6.9458|-6.4544|-5.4044|-6.0044|-3.4044|-3.5044|-4.5544|-3.9044|-3.1544|-6.6044|-8.3544||-9.0959|-10.1459|-10.0732|-10.6397|-11.4358|-9.4453|-10.0454|-9.8954|-12.2227|-10.9419|-12.2188|-12.1153|-13.722|-10.322|-8.922|-6.622|-10.822|-8.422|-13.922|-15.322|-12.422|-14.022|-15.122|-14.222|-16.422|-16.8967|-18.4963|-17.3515|-19.0128|4.2688|8.6688|12.1688|11.4688|9.4688|10.9688|9.9688|9.4653|10.581|5.581|4.581|4.581|4.381|5.981|7.3789|4.8432|5.3702|5.6892|5.2713|6.2794|4.9794||4.8745|5.6745|5.6884|4.9815|5.3815|5.2815|5.4815|5.4815|5.2815|5.6815|5.6815|4.6815|3.4315|2.9315|2.1315|4.5315|5.5815|4.8815|6.5815|9.3815|7.0815|9.0815|8.1815|7.6815|7.7758|6.6758|6.0758|8.0758|6.0758|6.9758|6.0758|6.3758|4.8758|6.4758|6.002|5.702|6.502|4.952|4.952|4.752|5.702|6.202|6.9745|5.845|5.745|5.795|6.045|4.145|6.545|7.7|5.3278|6.7364|6.5599|5.1172|4.5672|5.0672|4.2672|-0.116|-0.966|-1.566|-1.066|-1.666|-1.866|-1.166|-1.166|-2.316|-2.666|-2.866|-2.566|-2.966|-1.566|-1.116|-0.466|-1.666|-1.366|-1.666|-5.266|-5.716|-5.6317|-6.7685|-6.1377|-3.7877|-1.6387|-3.7613|-4.6104|-5.3651|-5.0821|-6.3412|-8.0835|-4.7993|-5.7125|-5.7681|-6.1365|0.5955|0.6427|0.171|2.7182|4.2276|4.6049|4.888|4.6049|5.8314|4.0798|3.7968||4.8345|5.4949|3.7968|3.7024|3.6081|7.3817|7.2585|7.4413|6.6284|6.1567|7.1944|5.8644|4.8738|5.487|4.7323|3.6946|3.6002|4.7323|4.921|2.6568|4.4493|5.8172|6.3928|5.7383|6.21|6.2571|6.6877|7.6928|5.708|5.8023|5.708|8.5693|6.0238|7.7183|6.5151|6.0255|5.3386|2.5908|3.0946|3.3236|3.6442|2.6824|2.4993|3.5526
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|0.1732|0.2632|0.1532|0.1232|0.1032|0.0932|0.0532|0.1232|0.2632|0.1732|0.0432|0.0732|0.0732|0.2432|0.2732|0.3532|0.1132|0.1332|0.0932|0.3732|0.2332|0.2232|0.2732|0.3732|0.3432|0.3732|0.3832|0.3532|0.3532|0.5032|0.4232|0.4432|0.4632|0.3932|0.5232|0.5432|0.4332|0.3332|0.3232|0.4732|0.3732|0.5432|0.5932|0.6685|0.6588|0.4688|0.682|0.5583|0.6087|-0.1202|-0.1902|-0.3402|-0.3302|-0.3102|-0.5302|-0.5236|-0.5127|-0.3827|-0.3827|-0.5127|-0.4327|-0.3827|-0.3927|-0.4127|-0.3827|-0.3127|-0.3627|-0.3027|-0.3427|-0.3027|-0.5727|-0.673|-0.614|-0.704|-0.7424|-0.4424|-0.5816|-0.7317|-0.6364|-0.4388|-0.4523|-0.3823|-0.3723|-0.3837|-0.3737|-0.3937|-0.4786|0.0744|0.0744|0.3144|0.3444|0.3344|0.3044|0.3844|0.3644|0.3444|0.3544|0.3344|0.3144|0.3044|0.3544|0.3844|0.3344|0.4244|0.3644|0.3444|0.3644|0.2344|0.1444|0.2944|0.3144|0.2444|0.2744|0.3044|0.4344|0.2044|0.1444|0.3144|0.3544|0.3644|0.4144|0.4044|0.4644|0.5644|0.6244|0.5949|0.6049|0.4649|0.6349|0.6049|0.4449|0.4849|0.5949|0.6049|0.8282|0.5814|0.5514|0.6516|0.4716|0.4466|0.6591|-0.2045|-0.4095|-0.4395|-0.3805|-0.3515|-0.2535|-0.3025|-0.4785|-0.4295|-0.6645|-0.7624|-0.6409|-0.6049|-0.5269|-0.5569|-0.4879|-0.5369|-0.6798|-0.5389|-0.6129|-0.5739|-0.6019|-0.7607|0.0885|0.1955|0.1465|0.0975|0.1955|0.3135|0.3525|0.3525|0.3715|0.3625|0.3135|0.3325|0.5865|0.3625|0.2255|0.2545|0.1465|0.4595|0.4985|0.5285|0.8115|0.9895|0.858|1.1031|0.739|0.593|0.417|0.661|0.4796|0.4496|0.4596|0.6454|0.392|0.392|0.323|0.323|0.265|0.323|0.245|0.128|0.226|0.196|0.069|0.245|0.226|0.196|0.196|0.304|0.3555|0.3496|0.4262|0.3027|0.2927|0.2047|0.1657|0.1367|0.1367|0.1367|0.1557|0.1267|0.1367|0.1367|0.1557|0.1557|0.1167|0.1657|0.1167|0.1947|0.3127|0.3417|0.4031|0.4168|0.3878|0.3878|0.3328|0.4328|0.407|0.4305|0.3995|0.3495|0.3095|0.1995|0.1495|0.3095|0.3311|0.3468|0.3268|0.3881
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.4419|15.7059|19.1039|13.3795|7.1165|8.6815|11.8145|10.6891|10.8329|10.2107|11.6932|11.9484|16.146|-4.8884|-4.8884|-9.5853|-9.1728|-9.2348|-9.9606|-9.9606||-8.4539|-8.4539|-8.4539|-6.8889|-10.0199|-10.0199|-11.5859|-11.5859|-13.1509|-13.1509|-14.7169|-20.3533|1.6934|3.2595|1.6934|6.3904|7.9564|15.7855|-3.0674|-12.4624|-9.3314|-10.8974|-14.0284|-12.5265|-7.8295|-14.0925|-10.9615|-14.0925|-15.6585|-15.2233|-18.7318|-12.4688|-15.5998|-22.8138|-17.6934|-9.9492|-5.2522|-9.9492|-10.7944|-12.1701|-9.0448|-7.4788|-7.4788|-7.4788|-7.4788|-5.9128|-4.3468|-7.4788|-7.4788|-10.6098|-9.0448|-12.311|-10.8958|-11.8454|-15.6846|-12.0328|-11.3692|-12.0238|-13.0375|-13.0375|-13.2445|-13.2445|-14.2814|-16.738|-15.8138|-16.5269|-16.6343|-16.6343|-20.7435|-21.8311|-18.7261|-10.8961|-18.7261|-18.7261|-21.8561|-23.2414|-24.912|-21.2855|-22.5631|-28.0182|-24.1032|-24.1032|-20.1892|-20.1892|-24.1032|-24.1032|-24.1032|-33.4992|-33.4992|-24.1032|-33.4992|-36.5665|-23.2324|-23.1773|-23.1773|-27.0578|-30.9337|12.4808|12.4808|12.4808||16.3958|20.3098|16.3958|20.3098|20.3098|27.3502|24.7297|24.7297|24.0585||8.4015|4.4845|4.4845|4.4845|4.4845|4.4845|12.3145|12.3145|20.1435|12.3145|20.1435|12.3145|16.2275|16.2275|20.1435|20.1435|8.4015|16.2275|8.4015|0.5705|0.5705|4.4845|8.4015|8.4015|8.4015|8.4015|4.4845|4.4845|0.5705|4.4845|0.5705|0.5705|8.4015|8.4015|12.3145|12.3145|16.2275|20.1435|20.1435|20.1435||12.3145|16.2275|20.1435|24.0585|20.1435|16.2275|16.2275|27.9725|28.5666|28.5666|28.5666|29.1313|29.9393|18.1943|18.1943|14.2813|22.1103|14.2813|29.9393|29.9393|31.0916|-4.3834|-0.4704|-4.3834|-4.3834|-0.4704|-12.2134|-16.1274|-27.8694|0.008|7.834|3.92|7.834|11.751|11.751|11.751|23.493|26.5369|26.4414|24.3778|24.9238|24.9238|28.9958|24.2228|24.2228|24.2228|26.2626|29.6145|35.7346|24.2652|25.4388|25.4388|-2.9202|-2.9202|-2.9202|-6.8342|-19.3602|-14.6642|-17.7942|-22.4912|-24.3817|4.6467|7.7767|15.6067|11.6917|11.6917|11.6917|11.6917|15.6067|15.6067|19.5207|19.5207|19.5207|27.3487|28.3761|28.3761|24.4631|32.2911|30.8286
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-6.7105|-5.2413|-6.1597|-5.338|-4.0813|-5.338|-6.7394|-6.0459|-4.9825|-5.9492|-5.0555|-5.3031|-7.3208|2.0535|3.7935|3.8419|2.3919|4.0352|3.8419|3.6969|3.0685|2.8752|4.4219|4.8085|2.8752|5.0985|5.2919|4.8085|6.7149|6.2366|5.5363|-0.2711|-0.3201|-0.1261|-0.7551|-0.7551|-0.7551|-1.5281|-0.2711|-2.9781|-2.5911|-0.8511|-0.7551|-0.7551|-2.1081|-1.2861|-0.5611|-2.0601|-2.2051|-4.6701|-3.6551|-4.1381|-4.1381|-4.6211|-6.0711|-4.7049|-6.9568|-4.8569|-5.1949|-4.8569|-6.6085|1.6638|3.1138|3.5488|3.4518|2.8718|3.5488|4.2725|3.2095|3.2575|2.6775|2.8225|3.0645|3.0645|3.0165|3.2575|2.9675|3.2575|3.2575|2.4365|2.6775|2.7745|1.8075|3.2575|2.7745|2.3395|2.7745|3.2575|3.7415|2.8715|4.2245|3.3545|4.1765|4.1275|3.4515|3.0165|4.3215|5.9807|4.0667|3.9864|4.1314|4.1825|3.8878|3.0178|3.3558|4.3708|2.9208|2.8728|3.1148|3.1148|1.9058|2.3898|3.3078|3.3078|3.2538|3.003|3.5354|3.6279|3.2356|2.7036|1.8336|2.7036|2.9051|3.3109|2.6939|2.3549|1.7269|1.7749|1.9689|1.7269|2.1619|2.5969|2.3069|2.3549|2.9839|3.0799|3.2298|-0.5871|-0.0561|-0.8771|-0.8291|-0.6841|-0.7321|-0.8771|-0.9261|-1.1671|-0.2971|-0.7811|-0.6841|-2.0861|-2.8111|-2.3271|-2.4241|-2.2791|-2.8111|-3.7001|-3.3331|-3.9079|-3.7386|-4.1826|-4.472|-3.969|-4.491|-5.5189|-5.9823|-4.5913|-3.3353|-3.6253|-1.6913|-1.2563|-2.4653|-3.1413|-1.9813|-2.7553|-4.1083|-4.1083|-4.0113|-4.9783|-6.0223|-4.3013|-5.5282|-3.92|-4.548|-3.582|-3.292|-3.292|-3.872|-4.79|-5.902|-6.095|-4.935|-3.678|-5.6016|2.331|2.331|3.587|3.781|3.442|3.8875|3.3565|3.8395|4.1772|3.0172|3.6942|3.8361|3.9611|2.7947|2.6977|3.3747|3.0264|3.3939|2.8629|2.8629|3.3591|2.6341|2.8761|3.2141|3.6643|1.8283|1.2863|1.5383|2.0213|2.4613|2.6013|2.9449|2.2249|3.0049|3.0332|2.1732|2.4332|2.3532|2.5932|2.0932|2.9932|3.3732|3.2291|3.9035|3.3505|3.505|3.4058|2.9258|2.4658|1.5058|1.8858|2.8058|2.5458|1.3058|2.5058|3.7058|2.5258|4.0058|2.7451
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-83.1649|-114.6149|-91.0149|-71.9649|-108.3149|-170.0649|15.1235|71.2235|68.5235|74.9234|74.8735|78.5735|127.7235|100.2235|95.9735|122.4234|147.8735|138.6235|90.5235|104.8735|138.7735|95.9735|63.9234|75.2735|88.4234|113.1734|109.9234|125.6235|148.3235|172.1538|191.4848|-25.0844|-78.7344|-72.7844|-79.6344|-117.9344|-127.5344|-176.3827|-143.2974|-164.9138|-144.6368|-137.9868|-158.5368|-176.2538|-162.9537|-189.5078|-171.4578|-193.7078|-189.4365|-224.923|-187.273|-212.6229|-196.1922|-187.5469|-204.0618|-178.2118|-159.2618|-157.8118|-97.2118|-125.4118|-147.0618|-157.6618|-175.2618|-161.2118|-202.9618|-194.8118|-209.5197|-193.6197|-223.5197|-217.6024|-283.9249|-247.4527|-260.3419|-241.1021|-249.8886|-201.3886|-157.3886|-174.0386|-144.1386|-141.1886|-131.0886|-122.8886|-125.9886|-125.2887|-137.5387|-238.8886|-257.9568|-293.3992|23.1243|97.0743|21.8243|32.9743|40.1743|5.1243|118.3743|144.8743|158.4742|137.5243|217.5743|322.7743|288.2154|203.9154|307.5653|295.6757|204.0256|235.3256|245.0436|173.3435|192.4436|193.0436|173.8936|117.9935|157.8936|210.6936|215.7435|226.6096|234.1495|212.7042|109.6542|92.5042|66.9042|61.4542|119.6542|94.1542|116.0542|68.4542|64.8042|74.6542|106.5042|67.9542|59.6542|80.1042|127.0042|127.1042|128.8542|167.4542|162.4436|169.8373|190.4803|180.3892|173.0686|223.3179|179.1921|146.2917|100.3417|120.4917|136.8917|118.9917|121.7417|132.5417|167.7908|126.6425|137.7806|117.6146|76.8646|42.8646|45.8145|51.4145|61.1146|93.6146|115.6645|125.3995|127.5772|80.8772|110.6272|112.5246|104.919|110.1015|96.7015|107.8515|116.5515|107.057|100.107|86.957|82.507|74.607|85.907|83.357|39.257|26.257|24.807|78.957|49.657|77.907|77.457|90.957|84.107|102.557|84.057|73.757|98.507|86.057|67.007|74.407|99.257|63.357|64.207|62.657|68.757|44.007|57.357|49.457|63.157|65.757|79.607|73.157|61.207|58.857|70.307|68.307|68.407|75.957|95.207|102.757|103.457|79.907|90.107|94.407|114.4078|88.7578|98.3078|120.5578|106.8417|118.6417|109.5546|96.0546|117.4107|114.1952|130.6725|-35.5836|-40.9336|-52.1336|-38.1836|-38.9336|-37.3836|-45.8336|-57.0836|-19.1836|-42.9336|-51.0836|-58.1836|-67.1836|-84.3836|-75.4336|-100.5336|-103.5336|-114.0836|-117.7048|-112.5548|-90.3548|-95.6548|-103.4048
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.2526|0.2866|0.3108|0.2987|0.3133|0.1983|0.1233|0.1433|0.1013|0.0213|0.0023|0.0283|0.0383|0.0433|0.1303|0.1033|0.0933|0.1083|0.1733|0.1153||0.1583|0.2183|0.2233|0.2733|0.3085|-0.1294|-0.1364|-0.2004|-0.1704|-0.1824|-0.1924|-0.1704|-0.2204|-0.2464|-0.3023|-0.2902|-0.2903|-0.2909|-0.3755|-0.2815|-0.2915|-0.2555|-0.3005|-0.2415|-0.2705|-0.2155|-0.1485|-0.0055|-0.0205|-0.0525|-0.2755|-0.3405|-0.3705|-0.4105|-0.3822|-0.3734|-0.2684|-0.3154|-0.3434|-0.3803|-0.3432|-0.3253|-0.2866|-0.3821|0.1572|0.1942|0.1872|0.1692|0.1852|0.0872|0.0472|0.0672|0.1112|0.0202|0.1062|0.1622|0.3122|0.2772|0.2672|-0.0126|-0.0336|-0.1116|-0.0376|-0.0586|-0.1276|-0.1816|-0.1736|-0.2486|-0.1576|-0.1576|-0.0926|-0.2666|-0.3526|-0.3626|-0.3506|-0.4036|-0.492|-0.4679|-0.4029|-0.2979|-0.3029|-0.3199|-0.2469|-0.1799|-0.3189|-0.3259|-0.3619|-0.3499|-0.3709|-0.3699|-0.6619|-0.5822|-0.4857|0.0454|0.2554|0.1504|0.0254|0.1204|0.2654|0.1554||0.3454|0.3554|0.4504|0.43|0.365|0.38|0.45|0.47|0.5789|0.4566|0.4809|0.3832|0.2782|0.1882|0.0622|0.2172|0.2282|0.3632|0.4222|0.4123|0.3973|0.3823|0.3795|0.4048|-0.0168|-0.0368|-0.1818|-0.2288|-0.1958|-0.1748|-0.2308|-0.3145|-0.1886|-0.2196|-0.2086|-0.2026|-0.1426|-0.1436|-0.1696|-0.1506|-0.2116|-0.1426|-0.1176|-0.1346|-0.1286|-0.1076|-0.1296|-0.2036|-0.2606|-0.2986||-0.2506|-0.2506|-0.3366|-0.2416|-0.3366|-0.4567|0.0636|0.1946|0.2066|0.2476|0.2046|0.3016|0.2066|0.1206|0.1446|0.2256|0.2496|0.3146|0.4171|0.2668|0.2668|0.2481|0.259|0.1492|0.0832|0.0352|0.0642|0.0542|0.0302|0.0492|0.0592|0.0682|0.0642|0.1782|-0.037|-0.052|-0.099|-0.109|-0.061|-0.057|-0.059|-0.103|-0.109|-0.138|-0.1456|-0.1399|-0.1677|-0.1155|-0.1284|-0.1374|-0.1472|-0.1369|-0.1541|-0.1411|-0.1441|-0.1281|-0.0801|-0.0771|-0.0921|-0.1561|-0.1661|-0.2001|-0.1994|-0.1814|-0.1104|-0.1204|-0.2054|-0.2054|-0.1674|-0.1734|-0.1944|-0.1624|-0.1764|-0.2014|-0.1754|-0.1394|-0.1104|-0.0154|-0.0214
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-0.7365|-0.697|-0.7859|-0.809|-0.7874|-0.8961|-0.9331|-0.9534|-0.8908|-0.8747|-0.8846|-0.7858|-0.7661|-0.7068|-0.4697|-0.6673|-0.8648|-0.7605|-0.7605|-0.7309|-0.8099|-0.7605|-0.8099|-0.7309|-1.0371|-1.1952|-1.1277|-1.5012|-0.9776|-0.8788|-1.2048|-1.2048|-1.1752|-1.3398|-1.357|-1.4543|-1.3852|-1.6816|0.1411|0.2893|0.6351|0.8821|2.0182|1.1207|1.0713|1.2195|1.3495|1.3046|1.3316|1.3216|0.8277||0.4127|0.4127|0.2151|0.551|0.6103|0.8277|1.2228|0.9816|0.9618|1.0501|1.0921|1.1585|1.2346|1.2971|1.3095|1.3469|1.8335|-0.3861|-0.3565|-0.4059|-0.3762|-0.3071|-0.3269|-1.3247|-0.7824|-0.7423|-0.7036|-0.6939|-0.5293|-0.5486|-0.4905|-0.4711|-0.4711|-0.8876|-0.9264|-1.0232|-0.8005|-1.0813|-1.279|-0.8328|-0.7166|-0.7187|-0.805|-0.8079|-0.9146|-0.8662|-0.9146|-1.0097|-1.0574|-1.1164||-1.0195|-0.9711|-0.9227|-0.9227|-0.8743|-0.6805|-0.39|-0.9711|-1.1648|-1.1745|-1.2326|-1.3658|-1.4492|-1.5037|-1.66|-1.6578|-1.7641|-1.8997|-1.7395|-1.8252|-1.7105|-1.5697|-1.6394|-1.5909|-1.4456|-1.9299|-2.104|0.8857|0.9826|0.8857|0.6436|0.8373|0.8857|0.692|0.8373|0.8373|0.8857|0.9826|0.9341|1.1279|1.709|1.0794|1.37|0.9341|1.1279|0.9341|1.0794|1.1279|1.3216|1.1279|1.4184|1.1763|1.2247|1.2731|1.1763|1.1763|1.4184|1.9511|2.1933|1.8236|1.7267|0.7097|0.9034|1.1456|0.7097|0.9519|1.3393|1.7267|1.4846|1.2424|1.9835|1.8371|1.9456|1.4824|1.2854|1.2619|0.9364|1.2154|0.9829|1.0759|1.2619|1.295|1.3336|1.1049|0.3729|0.5102|0.7846|0.8761|1.1049|1.3793|1.4708|1.4708|1.1049|1.4251|1.3336|0.8304|0.6474|0.7389|0.6931|0.5559|0.3272|0.9676|1.0134|1.6538||2.0198|1.7524|1.5694|1.2949|1.9811|2.0767|2.1244|1.8979|1.5241|1.0209|0.9751|1.0209|1.1581|0.8836|1.1581|1.4784|1.2496|1.3999|1.6743|1.4323|1.3865|1.4745|1.3232|1.9145|-0.263|-0.4643|-0.8486|-0.7663|-0.8669|-0.6839|-1.0499|-1.3061|-1.1597|-1.1139|-1.2878|-1.3701|-1.1048|-1.4159|-1.2512|-1.1597|-1.0041|-1.6903|-1.7602|0.1517
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.4044|-1.5099|-1.7268|-1.7368|-1.9359|-1.8649|-2.0966|-2.093|-1.953|-1.923|-2.123|-2.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|3.5484|3.6484|4.2066|3.4359|2.6359|2.7359|1.7359|2.4859|3.3859|3.5359|3.3859|3.8093|-2.3381|-2.9881|-2.6089|-2.8238|-2.9885|-2.7385|-2.0885|-2.9885|-3.2885|-2.8166|-2.7666|-3.2166|-3.6323|-3.9831|-3.4701|-3.5974|-3.986|-4.015|-3.5553|-3.5053|-4.0553|-4.3864|-4.1405|-4.6672|-4.6672|-4.8172|-5.2608|-5.3968|-3.6968|-3.2968|-3.3468|-5.7468|-6.0244|-4.9244|-3.5244|-3.1244|-3.0244|-5.5244|-5.7744||-6.4744|-7.2744|-7.5579|-8.2579|-8.5194|-6.9694|-6.4694|-7.7194|-9.3465|-8.9572|-9.7303|-9.6753|3.2915|6.2915|6.6915|6.9294|7.0549|-1.3717|-2.2717|-2.3217|-2.3717|-1.8217|-4.3217|-7.8717|-8.8352|-4.9095|-3.1595|-3.1095|-2.0595|-3.0095|-2.1095|-0.4095|-1.8095|-4.6095|-4.5384|-5.2815|-4.0545|-4.605|-3.9277|-3.7669|-2.8059|-2.4059|-3.1059|-3.3093|-3.5274|-2.7274|-2.5774|-3.3274|-3.0274|-2.0774||-1.6274|-1.1774|-0.3274|-0.2774|-0.6274|-0.5774|-1.0274|-0.4774|-2.9274|-2.6274|-1.0274|-1.5274|-2.6774|-2.6274|-2.8774|-2.3274|-3.5274|-4.3774|-4.1388|-4.2737|-4.5371|-3.0871|-1.8871|-2.0871|-1.8371|-2.4871|-3.5871|-4.6871|0.5936|0.4936|0.6936|3.2936|3.3936|3.8936|3.7936|3.2936|2.8936|3.7936|3.9936|4.3936|3.8936|3.7936|3.7936|3.6936|4.2936|4.2936|3.9936|4.0936|4.2936|3.5936|3.0936|2.9936|3.3936|2.5936|6.2936|6.1936|5.9936|5.4936|5.9936|6.4936|4.4936|4.4936|4.1936|3.9936|1.7936|2.0936|2.7936|1.3436|2.2936|3.6936|5.9936|6.6936|7.0936|5.7651|7.5312|3.0312|0.1312|0.2812|1.0312|1.3312|2.0312|2.7812|3.0312|2.9812|2.7312|1.5312|1.0812|0.9312|1.9312|2.4312|2.5312|3.1812|3.1812|2.1312|2.8812|2.1312|1.8312|2.8312|2.0812|1.4312|1.0312|1.2812|1.9312|3.0312||3.3312|3.6312|3.4312|3.4312|5.1312|5.4486|-1.829|-1.529|-2.179|-1.629|-2.479|-4.629|-4.5406|-4.1118|-4.2118|-4.1215|-4.247|-4.197|-2.897|-3.147|-3.397|-5.047|-5.9856|-5.5562|-5.0171|-4.6171|-4.8171|-4.3671|-5.8671|-4.6171|-5.7671|-1.9171|-4.3171|-4.8171|-5.0171|-5.5171|-5.9156|-5.8156|-3.8156|-3.3156|-2.4656|-1.6156|-0.9156|-3.0156
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-0.6922|-0.6922|-0.6065|-0.7779|-0.9493|-1.0779|-1.0524|-1.186|-1.2392|-1.1912|-1.2497|-1.2219|-1.1352|-1.1352|-1.1352|-1.0495|-1.1352|-0.7924|-0.8781|-0.7924|-1.2209|-1.228|-1.4049|-1.4229|-1.4215|-1.6509|0.253|0.3387|0.7244|1.3243|1.4529|1.4888|1.4888|1.446|1.4888|1.7031|1.233|0.933|0.9758|1.1044|1.3615|1.4472|1.1901|1.0187|1.1901|1.7901|1.6186|1.5758|1.8758|-0.3779|-1.4493||-1.5778|-1.835|-1.9207|-1.9953|-1.9524|-1.7381|-1.781|-1.781|-1.781|-1.7381|-1.7381|-1.9524|-1.9096|-1.6096|-1.9524|-2.081|-2.7238|-2.7667|-3.1095|-3.5809|-3.2383|-2.8681|-2.8681|-3.5537|-3.4153|-3.1104|-3.7104|-3.4536|-3.7516|-3.9852|0.1385|1.0813|0.6099|0.1814|0.2671|0.3957|0.7813|1.2956|1.5099|2.3241|2.9241|2.6895|3.174|2.791|2.3107|2.2389|2.1948|1.9744|2.3509|2.0587||1.7158|1.6301|1.4158|1.073|1.3301|1.2444|1.5873|1.8015|1.7158|2.1872|2.3586|2.2922|2.1659|2.5542|2.1523|2.1757|2.09|1.3213|1.8356|1.6618|1.4903|1.5332|1.7475|1.7916|1.9123|1.4409|1.0981|0.3696|0.5838|0.841|0.541|1.2695|1.4838|1.5939|1.9138|1.5408|1.5787|1.6541|1.6998|1.8879|1.1594|1.2022|0.9451|1.0668|1.0996|1.0408|1.2708|0.4635|0.4635|0.7206|0.6778|0.6778|0.7635|0.5921|1.0635|1.0206|-0.3168|-0.3596|-0.531|-0.9167|-0.9281|-0.8836|-0.8985|-0.7817|-0.8661|-0.9005|-1.0339|-0.8909|-0.9766|-1.1637|-1.0169|-1.0513|-1.1205|-1.3378|-1.227|0.0444|0.0016|0.0873|0.5587|0.4301|0.6444|0.3016|0.3444|0.8158|0.9444|0.9015|1.1587|0.8587|0.9015|0.9015|0.6873|0.8587|0.9015|0.6873|0.6444|0.5158|0.6873|1.0301|1.1587|0.3873|0.5587|1.5443|-0.0276|-0.5419||-0.6704|-0.799|-0.8847|-0.9275|-0.6704|-0.6704|-1.2704|-1.3989|-1.3989|-1.4418|-1.6132|-1.362|-1.1477|-1.062|-1.4906|-1.6514|-1.6087|-1.7042|-1.7959|-2.0264|-2.0897|-1.9032|-1.9889|-1.9032|-2.1175|-2.0318|-2.2461|-2.846|-3.1313|-3.1839|-1.8126|-1.8126|-3.0553|-2.9734|-2.8872|-3.0273|-2.256|-3.2845|-3.1209|-3.1058|0.1393|1.4249|2.0249|3.1391
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.317|0.3416|0.4535|-0.0372|-0.0372|-0.0536|-0.1029|-0.1111|-0.0372|-0.1193|-0.2343|-0.2753|-0.2425|-0.2835|-0.2671|-0.2589|-0.4314|-0.4547|-0.5002|-0.5631|-0.5325|-0.5359|-0.5606|-0.6717|-0.6719|-0.4592|-0.4202|-0.4792|-0.3222|-0.4202|-0.5182|-0.7542|-0.6143|-0.7223|-0.756|-0.8035|-0.8566|-0.9315|-0.8982|-0.955|-1.1388|-1.1243|-1.2091|-1.2668|-1.2078|-0.8048|-0.9718|-1.3058|-1.3058||-0.6325|-0.7028|-0.7809|||||||-0.8677||||||||||||||-0.9608||||||||||||||||||||||||-1.082|-1.1528|-1.1573|-0.7343|-0.9313|-1.1763|-1.2232|-1.5637|-1.2294|-1.2392|-0.9832|-0.7382|-1.1212|-1.4062|0.0786|0.2756|0.5506|0.8446|0.8746|1.0416|0.9036|1.2286|1.2576|1.3066|1.1886|0.9747|1.1807|1.3064|1.3844|1.2113|0.8684|1.0536|0.7986|0.7886|0.5586|0.8586|0.9986|0.9751|1.027|0.847|0.847|0.9407||0.7507|0.8407|0.5407|0.3007|0.4207|0.5207|0.5407|0.4007|0.7307|0.6707|1.0507|1.1211|0.8411|1.0218|1.0659|0.8876|0.8351|0.909|0.559|0.699|0.6305|0.7483|0.7|0.55|0.7494|0.7288|0.5992|0.6197|0.6322|0.4922|0.6222|0.6022|0.6195|0.6395|0.4795|0.3395|0.3195|0.1695|0.5095|0.6195|0.1195|0.2195|0.3895|0.5295|0.6334|0.6298|0.5016|0.3416|0.4516|0.3016|0.4816|0.5257|0.4174|0.3855|0.4161|0.4295|0.4148|0.3048|0.4303|0.4126|0.2956|0.3319|0.2619|0.2419|0.3119|0.3174|0.2774|0.3022|0.2364|0.2264|0.2064|0.2864|0.1864|0.2064|0.2016|0.2216|0.2562|0.2556|0.2256|-0.0374|-0.0474|-0.0574|-0.0374|-0.0674|-0.0474|-0.0774|-0.1074|-0.1474|-0.0974|-0.0774|-0.0874|-0.0174|-0.0374|-0.0174|-0.0674|-0.0674|-0.0774|-0.0274|-0.0474|-0.1074|-0.1674|-0.1974|-0.1874|-0.2874|-0.2827|-0.2927|-0.3553|-0.3642|-0.2787|-0.2987|-0.2787|-0.2787
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|1.8296|1.7696|1.7296|1.2596|1.0396|0.4996|0.4096|0.5596|0.2196|0.4996|0.2996|0.2296|1.2596|1.8796|2.0668|1.6768|2.0392|1.6268|1.6668|1.6768|1.5168|1.8368|1.4468|2.0368|1.5968|1.7368|2.0268|2.112|1.8106|1.7956|2.1607|1.578|1.418|1.128|1.158|1.068|1.488|1.858|1.6139|1.7039|1.9577|2.0372|1.6172|1.9972|-0.1993|-0.1893|-0.4793|-0.9593|-1.3493|-1.2693|-1.4393|-0.8793|-1.2293|-1.9193|-1.9366|-1.7666|-0.9766|-1.8666|-2.3784|-2.0732|-1.8741|-1.7026|-1.5126|-1.3626|-1.0926|-0.8226|-1.3626|-1.1326|-0.7226|-1.1126|-1.7326|-0.9826|-1.8026|-1.8026|-1.6226|-2.3956|0.2705|0.4005|0.7005|0.3905|0.7305|0.7805|0.8405|0.8805|0.6005|0.7105|0.9205|1.2505|1.6005|1.1805|1.4705|1.8605|1.6505|1.9805|1.9405|2.1494|1.5537|1.4437|1.6237|1.2437|1.4337|1.4737|1.3637|1.5937|1.8037|1.4237|1.0037|0.7737|1.0037|0.4237|0.7637|1.8837|1.9615|2.0015|2.0615|1.4715|1.4415|1.5115|0.5715|0.7715|0.9115|0.6715|1.2615|1.1215|0.9615|1.5815|1.7633|1.5698|1.2146|0.9546|1.1546|1.1446|1.1946|1.4846|1.1446|1.0646|0.9146|0.7546|1.3146|1.2146|1.5346|1.5512|1.5941|1.2135|1.0735|1.2235|1.4535|1.3014|1.4014|1.5971|-0.4168|-0.3868|-0.1168|-0.6068|-0.4868|-0.9068|-1.0868|-1.1768|-0.9868|-0.6668|-0.6568|-0.9268|-1.172|-1.3128|-1.0478|-0.9178|-1.1735|-1.0235|-0.9583|-1.1609|-1.0616|-1.0544|-0.9344|-1.0644|-0.7844|-0.8844|-1.1244|-1.0144|-1.1244|-1.0744|-1.1544|-1.4332|-1.3058|-1.385|-1.475|-1.265|-0.945|-0.775|-1.055|-0.975|-1.165|-0.915|-0.865|-0.965|-0.985|-1.025|-1.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.7408|4.1808|5.2637|4.8648|4.0948|3.6748|2.9348|2.2748|0.6048|0.0448|0.7548|0.9248|0.8348|3.1448|3.6648|3.9148|4.5076|4.779|3.7255|4.8095|3.121|3.521|4.6697|3.0697|3.8697|4.4363|4.5703|4.0375|4.2375|4.5867|4.283|3.4644|4.4588|-1.5246|-1.8546|-2.3246|-2.1746|-2.3246|-1.4946|-1.6046|-0.5346|-1.4946|-1.0846|-2.0846|-1.1146|-1.1846|-1.3846|-0.1046|-1.6546|-2.9546|-2.0446|-2.5646|-1.9446|-2.7446|-3.7346|-3.5818|-3.8225|-2.3525|-3.2825|-3.9106|-3.9857|-4.4196|-4.1842|-3.3042|-2.3142|-2.8242|-2.4542|-2.4342|-2.9842|-2.4142|-4.1142|-3.1242|-3.6842|-3.9742|-3.5642|-3.5042|-4.643|-4.1989|-4.2171|0.3429|0.2729|2.0329|2.5829|3.8629|3.4529|3.2329|3.2229|2.9129|3.2229|4.0029|4.2029|4.6626|5.3657|-0.6414|-0.9414|-2.5214|-2.4814|-3.3814|-2.1714|-3.9814|-4.6065|-4.2271|-3.8571|-4.0971|-5.0689|-4.4889|-5.1533|-4.5442|-5.2291|-4.4962|-4.7458|-5.4914|-5.5347|-4.4247|-3.4147|-2.4647|-4.1947|-4.5047|-3.6347|-5.3797|-3.5297|-3.6097|-3.8997|0.158|0.188|1.298|3.558|3.9233|4.1882|3.3603|2.7403|2.4103|3.8303|3.2465|2.9765|2.3565|3.2465|3.3065|4.5217|3.7186|3.2256|4.2407|3.8397|3.9008|4.5192|-0.7271|-1.0171|-1.4471|-0.8171|-0.9671|-1.7271|-2.3271|-3.3371|-2.7971|-3.0896|-3.6318|-2.9492|-2.9552|0.2943|0.8343|1.2143|2.7243|2.5775|3.0984|2.6509|2.6409|2.8209|2.9832|3.2808|2.6792|3.0985|-0.461|-0.351|-1.231|-1.331|-0.931|-2.041|-1.391|-1.071|-1.651|-1.491|-1.751|-1.971|-2.231|-2.191|-3.021|-3.371|-3.751|-3.711|-4.2039|-4.3405|-4.58|-4.7799|-3.2099|-4.0899|-3.0399|-2.7599|-3.1399|-2.8199|-3.5899|-3.0599|-2.9399|-4.2499|-2.5299|-2.1999|-3.7799|-3.4299|-3.071|-3.7122|-3.329|-2.749|-2.629|-2.709|-3.119|-1.869|-2.139|-2.269|-1.589|-1.519|-2.719|-2.699|-3.4036|-3.0436|-3.4557|-3.6564|-3.8637|-3.41|-3.05|-2.54|-2.88|-1.97|-2.45|-1.55|-1.01|-1.96|-2.16|-1.86|-3.07|-3.33|-2.84|-2.31|-2.85|-3.32|-2.19|-3.33|-2.89|-2.8|-1.76|-1.34|-2.24|-2.77|-3.5444
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|1.0546|1.219|1.3017|-0.1569|-0.2569|-0.5069|-0.5569|-0.8569|-0.9569|-1.1069|-1.5069|0.0421|0.6421|0.7921|0.9921|0.9421|0.8921|1.3921|1.4921|1.2921|1.1421|1.0421|0.9421|0.9921|1.1421|1.5921|1.8884|1.6653|1.9153|1.7253|1.8726|1.9857|2.2857|2.1857|1.8008|1.837|1.942|1.092|1.042|1.542|1.492|1.542|1.592|1.342|1.192|1.742|1.642|1.992|1.9411|-0.1875|-0.2875||-0.7775|-1.0375|-1.3675|-2.0675|-1.9183|-1.6683|-1.7283|-1.7883|-2.5183|-2.2159|-2.4671|-2.1653|-2.0253|-1.0953|-1.3953|-1.4453|-1.4453|-1.1453|-0.9953|-1.5453|-1.5953|-1.9953|-1.7453|-2.3153|-2.1939|-1.7939|-2.6039|-2.8476|-2.5946|-2.7607|-2.6924|-1.8924|-1.8424|-2.6924|-2.8693|-2.7018|-1.5018|-2.4518|-2.527|-2.1272|-2.5775|-2.3888|0.2563|0.7063|0.4563|1.9563|1.757|1.7816|2.1316|1.7816||1.5816|1.8316|2.2316|2.4816|2.8212|2.224|2.174|2.324|1.574|2.274|1.724|1.274|1.374|1.624|0.374|0.474|0.374|0.024|1.374|1.424|1.524|2.524|2.9183|2.7398|2.1003|2.0003|1.8003|1.0003|0.9503|1.3003|1.2003|1.7003|2.7003|2.6336|2.6874|2.7832|-0.5185|-0.6185|-0.4185|-0.8685|-1.7685|-2.3185|-1.7685|-1.5685|-1.9685|-2.0685|-1.9185|-2.2685|-1.8185|-1.3685|-1.4185|-1.4185|-2.0685|-2.3685|-2.2685|-2.2185|-2.2685|-2.1185|-2.5185|-2.7685|-2.4685|-3.8085|-3.5447|0.2532|0.6032|1.4032|1.9032|2.4032|2.5952|2.5562|2.3562|2.6346|2.0551|1.5458|1.7458|2.2958|2.3025|1.1629|0.8429|1.0929|1.1729|1.4029|1.466|1.0791|1.4291|1.2957|1.1657|1.0157|0.8598|1.0498|0.8998|0.9648|0.7364|-0.0113|-0.0713|-0.1513|-0.0913|-0.0213|-0.0113|-0.1913|-0.0213|-0.0413|-0.0413|-0.2713||-0.3613|-0.3713|-0.4213|-0.6213|-0.5313|-0.4113|-0.5513|-0.5013|-0.5513|-0.5513|-0.7013|-1.1513|-1.1176|-1.0676|-1.1176|-0.7776|-0.5176|-0.5876|-0.2276|-0.3276|-0.1076|-0.3776|-0.6476|-0.6376|-0.4176|-0.3776|-0.5276|-0.8176|-1.0251|-0.9763|-1.0492|-0.9256|-1.1556|-1.1723|-1.3554|-1.2726|-1.1968|-1.472|-1.3028|-1.3632|-1.3032|-1.5432|-1.6152|-1.5454
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-2.0463|-2.1463|-2.3431|-2.3091|-1.9091|-2.3091|-2.2591|-2.1091|-1.9091|-2.5591|-2.5091|-3.0591|-3.0934|-3.376|-2.473|-2.823|-2.473|-1.723|-2.773|-2.973|-2.873|-1.823|-2.273|-2.923|-2.723|-2.823|-2.273|-1.923|-2.273|-3.173|-3.723|-2.9125|-2.5125|-2.8125|-2.4125|-2.4625|-2.5625|-3.5625|-3.6639|-3.9274|-3.5274|-4.6999|-4.036|-3.99|-4.2296|-3.4296|-3.5796|-2.2796|-2.4796|-3.4796|-3.9296||-4.0296|-5.6296|-5.0796|-5.9296|1.2112|2.2112|3.1112|3.4112|4.1112|5.8112|3.4612|4.0112|3.5612|4.8612|-0.7328|-0.0328|-0.6828|-0.8328|-1.0328|-1.7328|-0.5328|-3.1828|-4.4328|-5.2828|-4.2328|-2.4328|-5.1328|-5.9114|-6.5175|-4.8459|-4.5139|-4.0139|-3.2996|-4.3472|-4.7281|-4.7165|-4.1135|-4.5933|-3.6885|-3.1171|-1.4028|-1.0218|-1.879|-3.4028|-4.0772|-3.2021|-3.2222|-3.5556|-3.6305|-3.5471||-4.0682|-3.798|-4.3312|-4.114|-4.3568|-4.8965|-4.9562|-4.6229|-5.6705|-6.1258|-5.602|-6.1876|-5.9019|-5.9495|-5.2353|-5.8067|-5.5686|-6.521|-3.7591|-3.7591|-1.6638|-2.9019|-1.521|-0.4733|-0.7591|-0.8543|-3.9019|-4.9019|-3.7114|-3.6162|-4.2737|-3.1748|-3.4038|-5.1895|-5.4642|-5.51|-6.2426|-6.0595|-6.8836|-8.2386|1.4825|2.2609|3.7261|6.977|6.2444|4.39|3.5201|3.5201|2.5585|4.2069|3.4285|2.6043|3.4285|2.879|3.9779|3.9321|4.9948|4.0592|4.9121|4.3768|4.2099|3.2484|3.752|2.8363|1.7832|2.0121|1.6458|2.4242|1.2337|1.2337|1.4627|4.3015|4.1641|4.0268|3.8894|4.9883|3.752|2.5616|3.0194|1.7374|2.2868|2.1037|3.0849|2.5616|1.9075|2.5616|3.957|5.7013|6.3554|7.1839|6.617|7.4456|8.6666|-0.8879|-3.4171|-3.8096|-2.4141|-1.7164|-1.1059|-2.6758|-5.0306|-6.8185|-7.2369|-7.3481||-7.6777|-7.3921|-6.7816|-7.5229|-4.2088|-5.1681|-7.2613|-6.5199|-6.9124|-5.4298|-8.3514|-10.5754|-9.7925|-10.0978|-10.4905|-10.0184|-8.9526|-9.6504|-7.0339|-7.8189|-6.6851|-9.8248|-9.4759|-10.6533|-8.5166|-9.5631|-9.912|-11.0458|-13.9907|-12.0162|-13.2176|-8.7235|-10.9242|-9.294|-14.2661|-14.1031|1.5735|0.5139|1.0029|5.6489|3.2036|5.3229|7.9312|9.7243
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-0.0936|-0.1233|-0.1728|-0.1926|-0.2267|-0.1787|-0.209|-0.2075|-0.2014|-0.1419|-0.132|-0.1716|-0.1815|-0.1617|-0.132|-0.132|-0.1023|-0.132|-0.1716|-0.1518|-0.1915|-0.0627|-0.0825|-0.0627|-0.0528|-0.0231|-0.033|-0.033|-0.0429|-0.0033|-0.132|-0.1122|-0.1518|-0.1518|-0.1931|-0.1139|-0.148|-0.1485|-0.1853|-0.19|-0.1544|-0.176|-0.1493|-0.1295|-0.1394|-0.1592|-0.1196|-0.1097|-0.0701|-0.1295|-0.0899|-0.1097|-0.0998|-0.1493|-0.1394|-0.1807|-0.1876|-0.1881|-0.1824|-0.1527|-0.1977|-0.1749|-0.1551|-0.0462|-0.066|-0.0165|-0.0561|-0.0462|-0.0363|-0.0561|-0.1848|-0.191|-0.1627|-0.1924|-0.1472|-0.1571|-0.1613|-0.2081|-0.1784|-0.119|-0.1586|-0.1685|-0.2081|-0.1894|-0.2107|-0.1702|-0.2035|-0.1535|-0.1935|-0.1635|-0.1335|-0.1835|-0.1635|-0.1935|-0.2317|-0.2546|-0.2434|-0.2234|-0.2734|-0.2397|-0.1497|-0.2197|-0.2197|-0.1997|-0.1697|-0.1697|-0.1497|-0.2397|-0.2497|-0.1797|-0.1797|-0.2597|-0.3241|0.0409|0.0809|0.1109|0.1309|0.2409|-0.0515|-0.1015|-0.2415|-0.1689|-0.1366|-0.1434|-0.1288|-0.1458|-0.0858|-0.0958|-0.0958|-0.0958|-0.1258|-0.0858|-0.0858|-0.0958|-0.0958|-0.1158|-0.1258|-0.1158|-0.1058|-0.1458|-0.0758|-0.1158|-0.1058|-0.1658|-0.1758|-0.1567|-0.1667|-0.1767|-0.1947|-0.2158|-0.2131|-0.2251|-0.1451|-0.1551|-0.2051|-0.2516|-0.2116|-0.2318|-0.2475|-0.2706|-0.2206|-0.2106|-0.2506|-0.2912|0|0.19|0.17|0.19|0.14|0.21|0.18|0.16|0.15|0.14|0.11|0.16|0.19|0.19|0.17|0.14|0.22|0.36|0.37|0.33|0.28|0.26|0.15|0.24|0.06|0.04|0.14|0.1|0.05|0.3|0.38|0.4022|0.161|0.251|0.281|0.281|0.3199|0.3099|0.2999|0.3899|-0.0781|-0.1881|-0.1881|-0.2081|-0.2781|-0.3218|-0.2986|0.0765|0.1265|0.1365|0.0965|0.1065|0.0865|0.2165|0.3065|0.2865|0.3083|0.2683|0.2983|0.2283|0.1883|0.2783|0.2283|0.1483|0.2383|0.2683|0.2583|0.3583|0.4383|0.5137|0.3972|0.4072|0.3372|0.5072|0.4908|0.5002|0.3502|0.4902|0.3925|0.5088|0.4726|0.521|0.131|0.271|0.3767|0.1267|0.1567|0.1867
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|11.782|11.1544|8.9053|7.8953|5.2353|5.0953|3.7053|4.1353|4.0753|0.3853|0.1253|1.7153|1.5953|1.0253|4.3153|3.3753|2.3053|4.3853|2.9353|5.6453|6.2453|5.3953|7.9053|6.707|7.8517|8.2208|7.5734|7.3634|7.1109|5.5509|7.4709|8.456|7.8267|8.2367|7.5511|6.2611|7.3411|7.9945|7.6589|7.6789|-0.2047|-0.4447|-3.3547|-5.3147|-5.2347|-5.3447|-5.2247|-6.2147|-6.4347|-8.2947|-8.3947|-10.2641|-8.0685|-8.1255|-9.6106|-10.854|-9.7944|-8.5478|-8.1278|-9.2778|-8.5778|-5.7678|-5.9178|-6.6578|-5.4978|-6.9078|-3.5678|-1.6978|-3.2978|-3.6778|-8.4778|-7.3478|-7.8678|-10.7978|-12.2237|-10.0132|-7.5032|-4.5832|-4.9132|-6.7432|-6.4132|-4.6332|-7.1332|-7.7932|-7.6032|-7.9632|-9.6532|-11.1419|-9.4174|-8.4774|-7.7374|-10.2074|-10.3132|-11.9353|-12.7509|-11.7771|-10.9471|-13.6371|-13.1445|-14.6277|0.2597|0.4697|1.4597|7.9197|6.9297|10.6497|9.3097|10.3997|7.2897|6.2697|4.3797|3.1897|4.7997|8.2297|8.9897|7.3497|12.6797|7.4897|6.5097|6.9397|5.9697|10.9797|12.0797|12.2797|14.6597|13.8763|17.057|12.675|14.8708|12.8008|10.4808|8.8808|8.4008|9.5308|8.0208|17.3408|14.8848|10.7023|10.2423|12.6823|9.2323|15.6576|8.6841|6.8242|2.5241|5.3141|7.2041|8.4835|8.2367|9.2857|4.9057|5.2057|7.4057|8.5315|5.4815|3.7415|5.7115|4.8915|3.4415|5.1015|5.5115|5.5915|6.9078|6.827|7.3523|6.0267|4.8267|4.6667|6.0167|7.1752|7.1881|5.0225|5.0225|4.5425|5.2725|4.3325|4.1625|2.9725|2.2125|2.0825|1.2825|1.1325|2.8425|3.2525|3.4225|4.2725|5.7825|6.245|5.2464|4.3164|4.8564|6.1064|-0.8238|-1.0038|-1.5838|-2.4538|-3.4638|-3.9138|-4.4838|-5.1038|-4.9238|-5.9338|-5.5843|1.7712|2.3812|0.5512|1.8212|1.9012|3.6012|3.9012|4.5512|3.9312|2.6612|3.1112|3.3112|2.7212|2.5112|4.0012|2.7512|0.3112|0.4112|0.0412|1.0512|0.4912|5.0312|4.2212|4.5012|4.8241|5.3568|3.7232|3.7232|3.8132|4.5032|5.1302|4.2514|4.3914|2.9314|4.9114|4.5866|5.1478|4.8887|4.6928|3.5028|4.3228|3.2828|3.5328|3.8428|3.2328|2.4328|2.0328|3.1328|3.0728
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|905.0564|859.9563|923.0564|1004.2566|1166.4563|1040.2566|783.3567|819.4563|724.7566|805.8567|832.9563|841.9563|932.1565|896.0564|914.0564|1139.4563|1067.3567|1427.9563|2177.5237|1478.1615|1198.6615|1040.9613|1261.7611|1536.7611|1610.7726|1628.8727|1347.1144|1478.1144|2162.5715|1426.6906|1093.9365|642.9365|493.9365|489.9365|620.9365|759.9365|615.9365|746.9365|764.9365|-57.6871|-75.6871|-174.6871|-309.6871|-336.6871|-426.6871|-543.6871|-548.6871|-548.6871|-597.6871|-728.6871|-706.6871|-927.6871|-884.2465|-731.2465|-744.2465|-659.2465|-722.2465|-555.2465|-537.2465|-501.2465|-379.2465|-411.2465|-334.2465|-361.2465|-546.2465|-231.2465|-262.2465|-167.2465|-127.2465|-253.2465|-325.2465|-352.2465|-433.2465|-650.2465|-686.2465|-708.2465|-1122.6628|-693.5142|-769.5713|-846.9058|-702.9058|-846.9058|-930.9509|302.0395|361.0395|352.0395|388.0395|370.0395|492.0395|379.0395|460.0395|532.0395|528.0395|577.0395|938.0395|-9.3851|-509.3851|-446.3851|-478.3851|-410.3851|-275.3851|-230.3851|-424.3851|-536.3851|-397.3851|-167.3851|-672.3851|-690.3851|-816.3851|-899.0946|-1001.0495|-1030.2773|-1266.1969|-1094.6001|-959.6001|-1144.6001|-1126.9445|-1301.3828|-1267.4809|-1551.8676|-1590.1329|-1427.1329|-1277.5366|-1531.7073|-1384.397|-1563.2189|-1773.2987|-1733.943|-2264.3812|900.5349|890.5349|740.5349|1020.5349|1020.5349|1210.5349|1280.5349|1040.5349|1050.5349|1260.5349|1160.5349|1170.5349|1320.5349|1120.5349|1120.5349|1140.5349|1990.5349|1030.5349|1040.5349|890.5349|1230.5349|1790.5349|1849.1789|1719.1789|2152.421|2083.2455|2096.2847|1366.2847|1776.2847|1926.2847|1966.2847|-152.9224|-682.9224|-632.9224|-722.9224|-1402.9224|-1284.636|-1336.2622|-1332.7913|-1368.9348|-1644.372|-1382.6356|-1634.5951|51.7483|621.7483|711.7483|991.7483|881.7483|741.7483|371.7483|511.7483|411.7483|1121.7483|1141.7483|1651.7483|1531.7483|1551.7483|2160.8315|1582.5905|1396.5933|1586.5933|1151.4109|1191.4109|1331.4109|1301.4109|1301.4109|1371.4109|1291.4109|1301.4109|681.4109|696.4109|721.4109|1011.4109|921.4109|1561.4109|1790.4565|1396.6184|1832.076|-632.8648|-1027.8648|-1267.8648|-1499.2943|-1589.9694|-939.9694|-1034.9694|-959.9694|-894.9694|-514.9694|-724.9694|-624.9694|-804.9694|-1319.9694|41.8174|41.8174|266.8174|361.8174|1211.8174|1400.9082|1246.5647|-200.049|-855.049|-1004.4989|-1078.8876|-983.3297|-823.3297|-823.3297|-1173.3297|-1268.9775|-1084.4194|-1226.8549|-1079.0054|-1235.006|-1241.5815|-1296.5815|-1441.2017|-1462.1317|-1322.1317|-1734.0557|-1169.0557|-1269.0557|-1499.0557|-1631.173|-1511.8589
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|2.0225|1.9725|2.0725|1.8225|1.8725|1.6725|1.6725|1.9725|1.9725|2.0725|2.7725|2.1225|3.6225|1.0225|0.7725|0.7725|0.7725|0.3225|0.5725|0.8225|1.8225|1.8225|1.9225|1.9225|2.2325|3.2125|2.9225|3.1425|3.6125|3.9125|2.7525|4.4225|4.0339|-1.7123|-1.2323|-1.6323|-1.2423|-1.8223|-2.0503|-1.7157|-1.9757|-1.6057|-1.2257|-1.8057|-1.2335|-0.6335|-0.5035|-0.8335|-1.1335|-0.6335|-1.0335||-0.9335|-0.7335|-0.7335|-1.3535|-1.0335|-0.9335|-1.1335|-1.2735|-1.2335|-1.4183|-1.5092|-1.4769|-1.6688|-1.9492|-2.2286|-1.9758|-1.8258|-1.9809|-1.802|-2.662|-2.0567|-2.6067|-2.6346|-2.6896|-3.249|-3.193|-2.193|-3.2044|-2.8932|-3.0064|-3.6299|-3.2126|-3.4512|-3.1758|-3.3565|-4.1161|-3.9012|-4.1019|-2.9403|-3.3403|-3.2403|-4.212|-4.4889|1.3199|2.3799|2.8799|3.5699|2.8799|2.4799|3.6799||4.7433|2.9597|2.6525|2.6617|2.5302|2.8758|2.9525|2.9333|3.3076|3.3501|3.3901|3.4246|3.4246|2.6146|3.4246|3.4246|3.9146|3.8246|3.9246|4.1246|4.4246|5.1146|5.0246|5.1317|7.0262|4.9362|4.2462|4.4662|3.5362|3.5762|0.9362|1.4862|2.9362|7.4952|3.0119|1.9688|2.1959|1.896|2.0437|1.5437|1.8937|1.3437|2.1237|2.3935|1.3217|-0.0831|-0.0831|-0.1331|-0.3831|-0.4831|-0.7931|-0.4131|-0.6831|-0.3831|-0.9831|-0.3431|-0.9831|-0.9031|-0.8831|-1.0931|-0.8831|-0.8831|-0.8831||-0.9831|-0.8831|-1.0831|-0.9031|-0.2831|-0.6831||-1.1831|-1.4145|-1.6588|-1.6588|-1.3314|-1.3461|-1.3821|-1.3721|0.8109|0.3809|0.3309|0.0809|0.1309|0.2309|0.3209|0.8809|0.9788|1.0925|1.2533|1.0733|0.6233|1.0733|1.2239|1.3339|1.3639|1.5782|1.0274|0.9774|1.4757|0.8257|0.8257|0.9257|1.0257||1.1257|1.2757|1.1257|1.5257|-0.1829||-0.3829|-1.1829|0.0667||||0.5267|0.9767|0.5323|0.3623||0.9823|0.471|1.091|-0.5809|-0.6809||-0.7206||||||||||||-0.9606||||0.5225|0.1225|0.3725|0.6625|0.7361
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|5.7689|5.5419|6.2919|6.6577|6.0502|5.7941|5.5441|6.0463|6.1463|5.4463|7.5718|4.3718|4.6718|5.5718|5.0718|5.3706|3.3706|4.0706|2.3706|3.2706|3.5706|2.3706|2.7706|4.0706|3.5729|2.9363|2.4363|0.8363|0.6363|0.9363|1.2363|1.0363|1.0363|1.4363|1.3363|1.7363|0.9363|0.8363|0.9363|1.3363|1.3363|1.5363|1.1363|1.0363|1.4363|1.4363|2.1363|1.9363|2.3363|3.0015|-1.1742|-1.5742|-1.6742|-2.2742|-2.0435|-2.4206|0.0753|0.2753|0.4753|0.5753|0.5753|0.4753|1.2753|1.7753|2.1753|2.2753|1.9753|2.3753|1.9753|2.1753|1.7753|2.0753|2.9753|1.9753|1.2753|1.2753|1.2753|1.2753|1.1753|1.1753|1.5753|1.1753|1.9753|2.3753|2.6753|2.7753|2.9753|3.1753|3.7985|-0.3791|-0.7791|-1.0791|-0.7791|-1.3791|-0.6791|-0.4791|-0.1791|-0.5791|-0.1791|-1.8791|-1.4791|-1.1791|-2.4791|-2.5791|-1.3791|-1.4791|-2.6791|-2.3791|-2.2791|-2.0791|-1.7791|-2.2791|-2.8791|-2.8459|-2.6459|-3.551|-2.8344|-3.1438|-3.1709|-3.1732|-3.0692|-2.6692|-2.2692|-1.5692|-2.9692|-3.1491|-3.2824|0.3035|0.4035|0.6035|1.5035|1.0035|2.4035|2.3035|2.3035|2.2035|2.1035|2.1035|2.4035|3.1035|2.8035|1.9035|3.7035|3.4035|4.3983|-1.1018|-1.5018|-1.8018|-2.0018|-2.3018|-1.7018|-1.6018|-1.4018|-2.8018|-3.0018|-3.2018|-3.5018|-4.5018|-4.4719|-4.2719|-4.6719|-5.8633|-4.75|-3.75|-3.55|-3.45|-4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-0.4048|-0.3548|-0.3148|-0.2448|-0.5448|-0.5148|-0.5948|-0.5803|-0.6665|-0.6452|-0.7452|-0.7436|-0.9334|0.1309|0.3909|0.5109|0.5409|0.5809|0.4309|0.4609|0.2309|0.4109|0.1809|0.5709|0.6309|0.5309|0.7809|0.7843|0.8715|-0.1261|-0.1861|-0.2961|-0.5061|-0.4461|-0.3061|-0.2561|-0.5961|-0.5761|-0.5861|-0.6261|-0.6761|-0.4161|-0.2561|-0.7061|-0.7961|-0.8461|-0.4561|-0.2961|-0.2861|-0.8561|-0.9261|-1.1561|-0.9818|-1.0218|-1.2247|-1.2519|-1.4305|-1.19|-1.08|-1.25|-1.4989|-1.2821|-1.4967|-1.2392|-1.4507|-1.2583|-1.0583|-0.7283|-0.6383|-0.9283|-1.4083|-1.6265|-1.4565|-1.3465|-1.6165|-1.78|-2.1678|-1.8376|-1.4883|-1.2683|-1.2083|-1.3083|-1.6483|0.0463|0.1963|0.3063|0.5663|0.7063|1.0363|1.1463|1.5663|1.3792|1.3192|1.7125|1.58|-0.4096|-0.4796|-1.1696|-1.0896|-0.8496|-0.4996|-1.0296|-1.1196|-1.0996|-1.0196|-1.3096|-1.2373|-1.5214|-1.3111|-1.2882|-1.1382|-1.0282|-0.9082|-0.6582|-1.1682|-0.8282|-0.6782|-0.9882|-0.8882|-1.0569|-1.2415|-1.2088|-1.1288|-1.2298|-0.9847|-0.9147|-0.8547|-1.3647|0.4646|0.3646|0.8346|0.7446|0.7146|0.6646|0.7946|0.8346|0.7946|0.8146|0.8146|0.9646|0.6246|0.7346|0.3646|0.0846|0.5646|0.7946|0.7646|0.6446|1.4646|1.3246|0.9646|1.3146|1.5024|1.6808|1.1708|1.0808|0.7708|0.8008|0.9008|1.2608|1.6659|1.5316|1.324|1.2522|1.1205|1.0705|1.48|-0.2436|-0.5336|-0.7636|-0.5736|-0.4936|-0.3636|-0.4736|-0.9336|-1.0436|-1.0036|-1.1636|-0.9136|-0.8636|-0.8536|-1.0336|-1.2236|0.3445|0.5945|0.5645|0.7845|0.4545|0.6945|0.4645|0.6745|0.9745|0.9545|0.8845|1.0145|1.2233|1.0645|0.9245|0.7545|0.8945|0.5245|0.6545|1.0145|0.9745|0.8578|0.7895|0.6895|0.7134|0.5547|0.5047|0.4947|0.6047|0.6747|0.7256|0.7156|0.6456|0.7568|0.6261|0.7161|0.7207|0.7291|0.6629|0.7438|0.7392|0.7897|0.8774|0.8574|0.5574|0.5574|0.8374|0.8283|1.0414|0.8318|0.7618|0.7918|0.6018|0.4218|0.6318|0.7818|0.7918|0.6318|0.6818|0.7018|0.6018|0.3018|0.1918|0.2718|0.6918|0.6918|0.5518|0.7318|0.8178
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-340.3093|-296.7053|-306.3953|-325.7743|-306.3953|-335.4642|-432.6199|-296.9639|-214.6019|-267.8949|-321.1879|-340.5679|-444.6216|-489.986|192.2923|177.7584|274.6553|255.2753|250.4314|211.6723|138.9993|192.2923|240.7413|342.4834|372.7844|430.9225|314.6103|237.0922|271.0063|343.6793||427.3538|369.4419|330.6829|228.9408|282.2339|248.3198|190.1819|64.2158|88.4408|214.4059|291.9238|136.8888|233.7859|267.6998|374.2859|417.8814|376.8127|416.1807|395.6552|385.6552|490.7571|380.7571|320.7571|315.7571|425.7571|485.7571|527.5079|506.2435|401.2435|401.2435|486.2435|471.2435|491.2435|391.2435|366.2435|321.2435|546.2435|-220.3221|-100.3221|-425.3221|-498.969|-484.1322|-524.8691|-500.5483|-410.5483|60.7872|135.7872|235.7872|210.7872|205.7872|215.7872|230.7872|170.7872|130.7872|100.7872|150.7872|285.7872|445.7872|394.208|420.9906|280.9906|290.9906|440.9906|340.9906|395.9906|356.6268|171.6268|231.6268|206.6268|211.6268|361.6268|426.6689|356.6689|427.9654|361.84|341.84|351.4691|341.4691|355.3631|335.3631|396.4051|411.4051|397.7224|322.7224|-11.2734|-146.2734|-151.2734|-146.2734|-141.2734|-156.2734|-241.2734|-356.9704|125.6064|195.6064|160.6064|125.6064|235.6064|285.6064|265.9515|251.7303||291.7303|318.867|282.63|206.0045|146.0045|191.0045|251.0045|221.0045|291.0045|296.6104|311.6104|390.6783|273.0614|283.0614|268.0614|198.0614|303.0614|258.5634|243.5634|321.1816|-51.2186|-111.2186|-71.2186|-141.2186|-171.2186|-161.2186|-176.2186|-216.2186|-216.2186|-296.2186|-326.2186|-392.4651|-384.2752|-314.2752|-304.2752|-394.2752|-304.2752|-184.2752|-164.2752|-104.2752|-264.2752|-304.2752|-254.2752|-234.2752|-174.2752|-294.2752|-494.2752|-450.3057|-488.1175|-412.9228||-462.9228|-463.2998|-403.2998|-428.1109|-465.2603||-497.2603|154.9854|229.9854|304.9854|334.1486|334.1486|395.3318|304.4798|325.422|345.0063|232.0063|182.0063|295.0063|219.0063|282.0063|245.6991|271.6991|192.999|198.61|173.7554|128.7554|108.7554|108.7554|118.7554|138.7554|133.7554|148.7554|128.7554|195.7554|175.8394|139.2461|179.2461|149.4402|188.5446|150.9916|140.9916|150.9916|160.9916|168.2706|138.2706|133.2706|88.2706|63.2706|113.2706|118.2706|143.2706|128.2706|153.2706|133.2706|123.2706|138.2706|138.2706|78.2706|63.2706|73.2706|48.2706|93.2706|118.2706|138.2706|213.2706|197.8107|197.8107|197.8107
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-0.4216|-0.599|-0.8454|-0.8848|-0.806|-0.8947|-1.0326|-1.2888|-1.2297|-1.0228|-1.279|-1.3283|-1.5678|-1.4776|-1.8219|-1.2792|-1.435|-1.3859|-1.6006|-1.5985|-1.4211|-1.4348|-1.4052|-1.6852|-1.8797|-1.3621|-1.6321|-1.6927|-1.4827|-1.9027|-2.063|-1.423|-1.863|-1.8433|-1.984|-1.674|-1.964|-2.1975|-2.3675|-2.18|-2.3739|-2.266|-2.5172|-2.1801|-2.0401|-2.0501|-2.4001|-2.1801|-1.2301|-1.3201|-1.5001|-2.3901|-1.7401|-1.9001|-2.7301|-3.4023|-3.2131|-3.4135|-3.4439|-3.2548|-4.0931|-2.8031|-2.9731|-2.6931|-2.3131|-2.1931|-2.3131|-2.0731|-2.6331|-4.4431|-4.379|-4.4272|-4.3372|-4.2872|-5.5772|-5.513|-6.415|-6.1055|0.375|2.755|3.675|4.155|1.755|2.355|2.075|2.215|1.635|2.235|4.415|3.2455|4.0661|3.6837|3.6037|2.8156|2.4156|3.2468|3.1148|-0.6604|-0.5604|-0.4504|-1.8104|-1.6204|-2.0104|-2.3204|-3.0927|0.6442|0.6642|1.3242|0.4742|1.1942|1.5042|0.9242|1.6742|1.5142|1.9042|2.4763|2.3231|2.1072|2.0572|1.0972|0.5672|0.9172|0.5872|0.2872|0.9072|1.8072|2.0974|1.5271|1.5371|1.7071|2.5856|1.5079|1.4966|1.4595|1.6128|1.3948|1.5447|1.2947|1.5747|1.5922|1.4722|1.735|1.485|0.715|1.055|0.995|0.645|0.725|0.905|0.855|1.325|1.315|1.5499|0.6999|0.9399|0.8099|0.8099|0.8499|0.6199|1.1699|1.2405|1.1167|0.9193|0.8393|0.5693|0.6093|0.5793|0.4993|0.8293|0.7993|1.0293|0.7393|0.7293|0.8893|1.1993|1.0965|0.8651|0.3451|0.6951|0.5751|0.6551|0.7251|1.2551|0.4078|0.4078|0.3878|0.2978|0.3278|0.3278|0.3678|0.4878|0.4378|0.4778|0.3978|0.4478|0.3478|0.1078|0.2178|0.2378|0.2978|0.2778|0.3278|0.3178|0.2878|0.4378|0.3378|0.4078|0.4378|0.4278|0.4378|0.4678|0.6117|0.2617|0.3117|0.3272|0.2572|0.3272|0.3517|0.3717|0.3417|0.2817|0.3517|0.3417|0.1517|0.1317|0.0917|0.0717|0.1517|0.1017|0.0717|0.0217|0.0517|0.1717|0.1717|0.2517|0.3117|0.3697|0.5235|-0.1393|-0.2393|-0.2493|-0.2293|-0.3593|-0.3493|-0.4497|-0.4219|-0.4216|-0.464|-0.4883|-0.5793|-0.5042|-0.4334
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-65.7616|-95.7616|-305.7616|-195.7616|-315.7616|-655.7616|-715.7616|-655.7616|-585.7616|-705.7616|-875.0428|-675.0428|-615.0428|-735.0428|-881.1587|-748.5097|-865.5663|-831.1312|-771.1312|-880.7014|-891.8904|-1069.8782|-952.6425|43.2112|593.2112|453.2112|563.2112|623.2112|613.2112|753.2112||523.2112|613.2112|713.2112|593.2112|383.2112|393.2112||247.2112|385.2112|385.2112|622.2112|760.2112|760.2112|809.2112|804.2112|928.2112|1001.068|1072.5755|912|937|966|1266.8334|1002.4572|972.4572|997.4572|864.4572|977.4572|1091.4572|1125.4572|1032.4572|1139.1571|1233.1571|1476.8968|1102.5577|-125.9403|-159.9403|-46.9403|-36.9403|-51.9403|-806.9403|-939.9403|-977.0448|-953.4301|-657.4301|-489.4301|-608.4301|-854.4301|-1152.4507|-866.4507|-991.7786|-866.3095|-921.6773|-1241.2525|-981.2522|-596.2522|-690.2522|-355.2522|-458.2522|-685.2522|-823.2522|-968.8358|-1016.0398|-731.6493|-721.6493|-938.6493|-978.2214|-984.5793|-1053.0881|-966.9868|-1037.4506|-780.4506|-751.4506|-381.4506|-603.4506|-775.4506|-657.4506|-997.4506|-1293.4451|-1101.3952|-1244.3952|-1387.4391|-1269.7657|-1355.5175|1.9259|25.9259|173.9259|75.9259|420.9259|790.9259|888.9259|1086.9259|1110.9259|1283.9259|1357.9259|1456.9259|1695.4732|1230.6369|952.5394|1100.5394|960.0438||972.0494|972.0494|923.0494|701.0494|578.0494|652.0494|775.0494|825.0494|1046.0494|978.1104|1134.4005|-37.5287|-12.5287|-86.5287|-234.5287|-259.5287|-560.5287|-678.5287|-981.6986|-808.4428|-860.9574|-628.9574|-776.9574|-737.9574|-431.9574|-431.9574|-258.9574|-160.9574|-258.9574|-86.9574|-283.9574|-184.9574|-332.9574|-480.9574|-283.9574|-135.9574|-406.9574|-456.9574|-826.9574|-875.9574|-382.9574|-530.9574|-628.9574|-850.9574|-801.9574|-875.9574|-1146.9574|-801.9574|-949.9574|-1281.786||-1055.418|-833.418|-931.418|-882.418|-1104.418|-685.418|-1178.418|-1194.7978|-1098.8864|-1076.7938|-977.7938|-879.7938|-1101.7938|-1348.6042|-1218.2716|-1169.2716|-775.2716|-627.2716|-1070.2716|-1120.2716|-1173.5796|-1105.8979|-1203.8979|-1154.8979|-858.8979|-1056.8979|-1154.8979|-1335.4976|-1465.164|-1302.2378|-1274.4973|-1324.4973|-1636.2192|-1547.4173|-1597.4173|-2139.4173|629.0479|580.0479|629.0479|679.0479|1468.0479|1795.4421|1466.9045|1466.9045|1171.9045|1171.9045|1220.9045|1269.9045|1743.0797|1447.0797|1326.4317|1276.4317|1545.2575|1213.1207|1312.1207|1213.1207|1312.1207|1233.8355|1085.8355|1085.8355|937.8355|1283.8355|1172.0951|1030.6976|1128.6976|1030.6976|1123.2751|-199.4219|-249.4219
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-0.79|-0.79|-0.7|-0.65|-0.68|-0.86|-0.9|-1.0895|-0.9633|-1.0948|-0.9359|-1.0099|-1.1351|-0.8951|-1.1973|-1.037|-1.1939|0.1683|0.3883|0.4583|0.2183|0.2183|0.5883|0.6083|0.5483|0.8183|1.002|0.8616|1.034|1.2673|0.9214|1.0415|0.9415|0.9148|0.9048|1.0532|1.1507|-0.2156|-0.0756|-0.6256|-0.5556|-0.2256|-0.3056|-0.3756|-0.2156|-0.2156|-0.2756|-0.1856|-0.5056|-0.8356|-0.8656|-1.0056|-0.7256|-0.7556|-1.0556|-0.9846|-1.1106|-0.8855|-0.8255|-0.8455|-0.9355|-0.5955|-0.6955|-0.6455|-0.7655|-0.4855|-0.4455|-0.4055|-0.7255|-0.3855|-0.7355|-0.8855|-0.6355|-0.9055|-0.9555|-0.8055|-1.0906|-0.9329|-0.8986|-0.8086|-0.7086|-0.6686|-0.7986|-0.6786|-0.6286|-0.6196|-0.8956|-0.9103|-1.1136|0.246|0.305|0.463|0.355|0.552|0.542|0.928|0.7253|0.7253|0.6663|0.8343|0.7923|0.8754|0.8189|0.8064|0.6974|0.8064|0.8064|1.0526|0.8865|0.3925|0.4615|0.5015|0.8375|0.7685|0.7748|0.9378|0.7515|0.7015|0.8305|0.6325|0.5235|0.7115|0.7705|0.889|0.326|0.355|0.444|0.296|0.177|0.177|0.227|0.187|0.306|0.523|0.582|0.503|0.405|0.444|0.434|0.533|0.622|0.444|0.563|0.602|0.7206|0.6905|0.5487|0.6959|0.714|0.5939|0.5525|0.5725|0.6615|0.807|0.6616|-0.0326|-0.1216|-0.2896|-0.2996|-0.3396|-0.5766|-0.5466|-0.6156|-0.6256|-0.6946|-0.5566|-0.3786|-0.4476|-0.1126|-0.2506|-0.0236|-0.1316|-0.0526|-0.1616|-0.4876|-0.4576|-0.4186|-0.7546|-0.7546|-0.7546|-0.8729|-0.6799|-0.7979|-0.8679|-0.5909|-0.5909|-0.8079|-0.7099|-0.7489|-0.9902|0.0559|0.3419|0.2529|0.6189|0.6289|0.7669|0.7837|0.7503|0.8265|0.5895|0.4615|0.6195|0.3925|0.5105|0.7085|0.5105|0.5954|0.7115|0.4607|0.597|0.4169|0.4269|0.4266|0.5708|0.3775|0.3692|0.4082|0.5217|0.3325|0.2735|0.2935|0.3537|0.3784|0.3294|0.4186|0.3182|0.4088|0.3174|0.2974|0.3332|0.3232|0.2742|0.3532|0.3599|0.3835|0.3836|0.3936|0.3046|0.3736|0.4136|0.4013|0.3133|0.1843|0.1253|0.2043|0.1353|0.1543|0.3323|0.4017|0.4117|-0.0019|-0.0909
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-7.0068|-7.0068|-7.0068|-8.0068|-11.0068|-15.0068|-14.5076|-14.564|-15.5155|-15.5158|-14.5158|-18.5158|-17.4064|-19.396|-19.76|-17.76|-19.76|0.4261|0.4261|3.4261|2.4261|4.4261|6.4261|9.4261|12.4261|14.4261|13.4261|15.4261|17.4261|15.4261||11.4261|8.4261|7.4261|9.4261|11.4261|13.4261|11.4261|8.4261|14.4261|13.4261|15.4261|12.4261|15.4261|22.4261|15.4261|16.6401|-5.7319|-4.7319|-5.7319|-4.9107|-5.9107|-5.9107|-5.9107|-4.9107|-3.9107|-4.9107|-4.9107|-3.9107|-5.9107|-6.5674|-7.2971|-8.1079|-9.0088|-10.0098|-11.622|-13.0245|-12.6938|-13.2748|-13.2748|-14.2748|-13.8053|-15.3948|-16.0498|-15.7776|-16.5862|-17.4846|-20.0098|-17.0098|-19.0098|-18.7331|-20.259|-22.0656|-19.7951|-21.8834|-22.5371|-22.7079|-23.1755|-20.7542|-19.7542|-19.7542|-20.7542|-19.7542|-16.7542|-14.7542|-18.7542|-24.7542|-24.7542|-20.1286|-22.1286|1.1228|8.1228|9.1228|10.1228|11.1228|12.1228|12.1228|15.1228|19.1228|20.1228|22.1228|14.1228|23.1228|23.1228|28.1228|31.3587|15.7319|14.6466|17.3579|13.3579|13.3579|14.3579|15.3579|18.3579|18.4533|20.5833|18.5833|19.5833|16.5833|17.5833|10.5833||5.5833|5.5833|4.5833|5.5833|3.5833|5.5833|8.5833|8.5833|9.5833|9.5833|10.5833|10.5833|10.5833|13.5833|11.5833|11.5833|11.5833|12.5833|15.5833|17.5833|19.5833|23.0926|-6.9905|-15.9905|-15.9905|-14.9905|-13.9905|-12.9905|-15.9905|-14.9905|-14.9905|-15.9905|-5.9905|-16.9905|-24.3228|-18.6364|-20.6515|-21.0394|-19.0394|-16.0394|-17.0394|-20.0394|-21.4326|-18.8088|-20.8088|-19.8088|-26.7701|-24.7701|-21.3806|-12.3806||-15.3806|-12.3806|-8.3806|-17.3806|-20.9229|-17.8032|-20.5591|-20.7323|-22.0915|-20.1572|-19.4524|-18.2805|-18.4783|-22.087|-20.6522|-21.0025|-21.2365|-19.2365|-18.2365|-20.2365|-12.2365|-21.2365|-21.2365|-20.2365|-23.2365|-24.3869|-25.3869|-24.3869|-25.3869|-24.3869|-26.3869|-30.3869|-28.3869|-22.3869|-20.3869|-18.3869|-14.3869|-20.3869|-20.3869|-12.3869|-10.3869|-8.3869|-27.3869|-24.3869|-22.3869|-19.3869|-31.3869|-35.0966|-36.6073|-34.5637|-36.6263|-36.676|-36.676|-34.676|-31.676|-29.676|-27.676|-37.676|-38.676|-43.676|-40.676|-32.676|-24.676|-26.676|-20.676|-25.676|-11.676|-54.676|-63.5844
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|0.5757|0.7531|0.5911|0.6709|0.4883|0.6074|0.3925|0.4019|0.6185|0.3848|0.4224|0.5408|-0.0894|-0.1553|-0.2682|-0.1177|-0.1741|-0.1553|-0.2964|-0.2856|-0.2952|-0.1732|-0.2672|-0.2012|-0.0782|-0.1252|-0.1912|-0.2012|-0.1822|-0.2202|-0.3322|-0.3843|-0.3601|-0.3715|-0.337|-0.289|-0.224|-0.205|-0.271|-0.205|-0.13|-0.035|-0.017|-0.092|-0.026|-0.054|-0.026|-0.13|-0.13|-0.177|-0.214|-0.384|-0.4214|-0.4149|-0.4654|-0.59|-0.452|-0.3758|-0.3568|-0.4418|-0.5097|-0.464|-0.5404|-0.3894|-0.4364|-0.2864|-0.3704|-0.3894|-0.3614|-0.4744|-0.5594|-0.6211|-0.5775|-0.5965|-0.7556|-0.6236|-0.8355|-0.5255|-0.5155|-0.6565|-0.5887|-0.4467|-0.5037|0.0339|0.1559|0.2219|0.4379|0.4009|0.5889|0.4269|0.4179|0.4269|0.5799|0.4899|0.5349|0.706|-0.1223|-0.3563|-0.3383|-0.2033|-0.1043|-0.1133|-0.2123|-0.2393|-0.3933|-0.4923|-0.556|-0.5266|-0.3726|-0.4546|-0.4816|-0.4906|-0.4176|-0.4086|-0.4726|-0.5266|-0.6489|-0.5926|-0.6556|-0.7721|-0.7871|-0.6031|-0.6571|-0.6206|-0.6982|-0.6132|-0.539|-0.5497|-0.6036|-0.5534|-0.6299|-0.7197|-0.5697|-0.6074|-0.7799|-0.6899|-0.6304|-0.6704|-0.6799|-0.7299|-0.7499|-0.5799|-0.7399|-0.8284|-0.7884|-0.8384|-0.7584|-0.8084|-0.9484|-0.9484|-0.9482|-0.9382|-0.8382|-0.4882|-0.5182|-0.5582|-0.8282|0.0405|0.2905|0.4005|0.4905|0.3705|0.7605|0.7005|0.9005|0.9377|1.0706|0.9706|0.9547|0.7347|0.8347|-0.0138|-0.0438|-0.0138|-0.0438|-0.3938|-0.4838|-0.4938|-0.5638|-0.7638|-0.7738|-0.7638|-0.8738|-1.0838|-1.177|-1.2115|-1.0915|-1.5274|-0.7574|-1.1174|-0.8851|-0.5351|-0.7151|-0.4551|-0.6651|-0.4951|-0.8551|-0.9131|-0.9231|-0.8328|-1.0432|0.1162|0.0362|0.0162|0.2262|0.1562|0.1262|0.9162|0.7862|0.8462|0.6862|0.9562|0.9562|1.1597|-0.3291|-0.1791|-0.2191|-0.6391|-0.5891|-0.6491|-0.4891|-0.4791|-0.4791|-0.5791|-0.1391|-0.1591|-0.5891|-0.8291|-0.9291|-0.7991|-0.7891|-0.9491|-0.8591|-0.4591|-0.5091|-0.5091|-0.4291|-0.6891|-1.0991|-1.2215|-1.2715|-1.1833|-1.2448|-1.1253|-0.7153|-1.1053|-1.1225|0.0147|0.3647|0.2647|0.5047|0.4647
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-107.9558|-99.9558|-124.9558|-137.9558|-84.9558|-109.9558|-187.9558|-195.7843|-188.7603|-216.5114|-200.4648|-219.4648|-243.9608|-284.8454|-238.606|-273.6733|-310.6926|-265.4917|28.1691|57.1691|26.1691|44.1691|1.1691|125.1691|191.1691|213.1691|245.1691|233.1691|216.1691|239.1691|193.1691|261.1691|289.1691|313.1691|207.1691|457.1691|-83.754|-125.754|-354.754|-408.4061|-371.4061|-487.0068|-394.8965|-410.903|-376.903|-438.3923|-499.3803|-485.7559|-490.451|-619.3924|298.657||212.657|136.657|44.657|170.657|232.657|246.657|286.657|416.657|306.657|318.9522|357.5025|277.1694|266.5771|181.0301|170.7557|182.2841|201.2957|142.2957|157.2957|205.2175|218.2972|-20.3542|-122.3542|-139.3542|-139.0105|-119.0105|-141.0105|-134.6228|-150.0273|-118.0273|-149.0273|-125.0273|-154.9192|-152.2645|-157.2645|-156.7633|-92.7633|-152.7633|-122.1327|-120.1327|-113.1327|-140.1327|-163.5919|-147.6319|-171.6319|40.6986|83.6986|109.3186|121.6986|133.9986||123.1741|73.7741|68.7741|65.4141|79.5941|72.7941|108.1541|102.5742|69.8142|94.8142|112.7941|78.5742|113.3941|150.9942|163.1942|211.8541|163.5742|193.7941|187.5941|242.1802|189.4169|218.3703|118.3903|90.3703|74.3903|86.9903|42.3703|74.3903|94.4903|224.3703|125.4664|53.6864|64.3664|112.3664|128.3464|147.7864|121.7265|136.2261|137.7279|143.2498|144.951|-31.8023|-67.6423|-74.2023|-86.397|-81.3682|-80.8082|-65.7882|-55.3682|-45.7682|-40.7682|-38.0482|-60.9882|-74.5482|-76.7682|-80.3882|-112.7682|3.5214|49.1214|40.7214|61.6014|69.8014|92.6814|94.1214|97.1214|93.7014|94.7214|119.1614|129.9649|78.7943|107.3071|52.8343|47.1343|52.1225|47.1225|53.3225|49.9225|41.3225|54.1225|56.7625|50.1225|60.3225|67.5439|71.8332|67.3709|66.4309|66.2109|61.8309|80.2909|84.7566|93.4643|98.1043|115.3559|116.2621|119.1256|128.9696|137.9096|147.8651|152.1545|153.7582|150.6982|176.2782|150.8782|215.2158||-109.41|-117.67|-146.93|-148.85|-139.83|-165.63|-186.6|-220||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|0.4622|0.3546|0.3346|0.3346|0.4523|0.432|0.3293|0.3193|-0.0425|-0.1725|-0.2225|-0.2725|-0.3317|-0.3207|-0.3234|-0.2834|-0.2932|-0.3424|-0.3205|-0.3122|-0.3263|-0.3116|-0.3416|-0.2816|-0.2516|-0.3316|-0.3525|-0.3825|-0.3125|-0.3225|-0.3925|-0.4425|-0.4489|-0.467|-0.367|-0.517|-0.4789|-0.6288|0.1226|0.1626|0.3026|0.5726|0.5835|-0.0039|-0.0239|-0.1139|-0.0939|-0.1239|-0.0839|-0.1439|-0.2739|-0.2639|-0.3139|-0.4639|-0.7039|-0.7793|-0.7093|-0.5893|-0.5093|-0.5793|-0.897|-0.6667|0.0742|0.0142|0.1842|0.4942|0.4542|0.5842|0.6242|0.6242|0.5242|0.6542|0.7932|0.7022|0.6202|0.3392|0.5022|0.6932|0.8872|0.5999|0.6549|0.7478|0.7421|0.8314|0.8686|0.8489|0.8309|0.9039|0.8039|1.0039|0.9243|0.9693|1.1063|1.0922|1.23|0.962|0.698|0.398|0.513|0.769|0.778|1.1|1.2182|-0.3217|-0.0247|-0.9587|-0.9275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|3.0626|3.2856|3.2856|3.9099|3.8207|4.1775|4.891|5.0694|5.6938|6.0505|5.7318|-1.3215|-2.3472|-3.2837|-3.2391|-1.9905|-3.7297|-2.9716|-2.704|-5.8257|-7.0528|0.4492|1.2965|1.6087|2.3668|2.2777|0.4492|2.3668|5.7116|6.5196|6.1291|5.8797|5.7013|5.2107|6.9054|6.8608|7.0062|7.7747|6.156|5.0857|6.4682|5.933|7.6174|6.1457|5.9674|7.3052|7.9881|7.4511|-2.9348|-4.451|-5.343||-4.9416|-5.2538|-6.3241|-6.6808|-7.0044|-7.2274|-7.4504|-7.6935|-7.5243|-6.9891|-6.4986|-6.9445|-7.7657|-5.0939|-5.9412|-5.1831|-5.9412|-5.2277|-7.8589|-8.2156|-8.5585|-6.1949|-6.8192|-7.8449|-6.6379|-6.5926|-7.107|-7.7015|1.3056|2.7327|0.4583|3.0895|2.0191|1.93|3.2678|2.1975|4.0706|2.9111|4.4273|4.249|5.0517|5.8544|5.8544|3.9282|4.2132|4.57|3.0537|4.0348|2.9645|4.3024||4.0348|3.2321|3.3213|3.5889|2.9645|2.7862|3.8565|2.9645|1.8496|2.1618|2.8753|2.5186|3.1429|3.2321|3.2321|2.251|1.6267|1.8496|2.9645|3.5889|2.8753|3.8565|4.3916|5.016|5.9079|4.4808|4.3916|4.9268|2.7416|4.124|5.2835|3.8565|3.4997|2.9645|4.6592|8.1377|6.8864|6.9058|6.8629|6.689|7.8782|6.4462|5.8218|8.1408|-0.8302|-3.8627|-4.2641|-6.3155|-6.1768|-5.4633|-5.6863|-5.9538|-7.0687|-7.7823|-6.4989|-6.8791|-6.1644|-7.5752|-6.5922|-6.9044|-7.395|-7.1565|-7.3349|-7.0674|-9.3763|-8.3271|-7.1979|-5.7708|-6.1276|-5.1465|-6.3952|-6.4844|-9.3385|-8.5358|-7.2871|-6.6627|-7.4655|-12.8616|-10.3563|-9.6241|-8.6088|-5.3979|-4.06|-5.5763|-7.6277|-9.6791|3.1471|3.7715|3.5039|4.931|4.5742|7.3391|5.4661|3.9498|2.4336|4.3066|1.72|3.8607|2.9687|4.3958|7.0716|5.7337|4.3066|4.6634||3.6823|1.9876|2.8795|2.9687|5.1093|1.9876|3.2363|3.0579|2.2552|1.2741|1.5417|1.72|0.3822|2.4336|2.9687|6.1796|8.677|10.6392|9.123|10.7461|8.863|9.6446|8.0881|9.2476|8.7125|9.2476|9.9611|8.1773|9.0692|10.0503|11.0315|10.2662|6.8769|6.8769|7.0553|10.2662|12.6744|8.5715|10.5338|10.2584|10.2584|9.763|7.8946|7.8823
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|77.9118|121.9987|166.3968|136.3196|152.1258|126.654|81.1119|112.4968|134.8414|120.5135|169.1258|162.4168|140.925|172.1392|199.601|245.4337|208.2403|205.3046|167.0833|195.594|131.1767|118.5304|143.0326|163.5265|198.726|233.3727|206.8608|237.2937|269.9737|197.3879|314.2202|193.6367|203.7819|220.4779|204.4474|192.4879|191.479|220.8296|241.9809|-20.4053|-30.5794|-60.6019|-74.39|-99.4643|-68.8303|-108.9158|-46.5359|-94.3493|-116.5326|-124.1494|-105.302|-191.3106|-146.1659|-148.501|-272.1073|-328.148|-343.9501|57.5009|57.1157|93.6521|34.5556|53.209|147.6864|226.9218|194.9525|242.4388|293.1164|325.2273|339.3889|264.0424|162.888|307.4569|337.8794|290.0541|227.5024|301.0444|197.3149|42.1318|69.316|65.7348|41.2093|147.3416|165.1388|132.6915|165.0303|135.2416|155.4805|136.6524|95.7947|193.6937|193.8318|189.8149|229.3961|-85.3473|-130.7408|-127.8868|-128.6946|-160.1954|-153.8952|-143.4488|-51.6388|-91.4321|-59.5544|-105.3248|-54.9773|-58.1543|-57.6613|-107.9993|-127.3847|-120.3978|-136.7563|-143.3179|-151.9637|-97.2345|-105.9633|-133.0066|-137.7726|-141.6832|-148.5483|-153.3822|-155.82|-169.6717|-135.1374|-139.0691|-168.7154|-164.6453|-141.7164|-145.9136|-179.1608|-139.473|-169.0553|-175.4357|-181.5782|-152.1368|-161.6878|-151.7147|-159.4188|-132.6125|-107.1783|-52.3521|-38.6851|-119.1039|-88.7622|-79.2664|-61.0272|-119.1517|-42.3163|-80.4719|-155.3158|-195.7251|-248.7132|-243.8646|-214.531|-173.7024|-222.3928|-243.2002|-322.9806|-266.3403|-324.8999|-273.5435|-331.5737|-261.7851|-268.3992|-235.2769|-324.9048|-268.0904|-189.1908|-197.0026|-208.408|-108.3651|-86.1713|-105.1435|-76.7107|-93.9954|-130.2522|-145.4914|-133.7808|-95.4273|-108.314|-234.1134|-283.8654|-223.207|-229.9061|-245.2475|-296.4877|-268.2161|-227.3568|-197.3389|-187.2646|-200.9697|27.7609|70.211|129.7633|88.1785|120.7541|122.5468|133.5948|107.3433|98.728|70.956|124.1685|115.5532|102.7822|130.3007|133.6961|161.316|125.2835|182.5504|148.951|180.2374|162.6707|144.2745|163.0106|141.7256|146.8949|168.2306|147.7456|174.4203|185.4781|164.0292|176.3436|158.342|175.9745|170.1472|231.9184|202.0884|-54.6628|-65.1667|-17.8489|-72.5695|-125.1893|-119.6373|-180.6602|67.3535|81.2088|111.3702|134.3788|134.3788|168.5615|155.5563|170.9674|136.0359|123.5812|161.0453|161.0453|142.6731|142.6731|199.3301|140.0693|135.1893|140.0693|144.9986
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-1.3949|-2.4949|-2.6449|-2.2449|-2.4449|-3.5949|-3.3949|-2.6449|-3.5949|-3.8449|-3.4949|-4.5949|-4.4137|0.2114|0.6614|0.6114|1.4114|2.3114|0.9114|1.5114|0.2614|0.8614|0.8614|0.2114|0.5114|0.2114|1.3114|3.8114|5.5114|5.1375|4.7375|4.8375|5.7375|5.5375|6.2375|6.2375|6.8306|6.269|5.769|6.569|6.3378|7.0197|6.9442|6.4563|7.2563|7.6563|7.4563|7.9903|8.1559|7.8937|8.1937||4.7937|5.0437|5.1937|5.6437|6.3937|7.2937|7.2937|8.3937|9.5937|10.3403|7.4725|8.7083|7.7583|9.4083|9.1648|-0.3341|-2.2841|-2.5341|-5.4841|-6.4841|-5.8341|-6.6841|-7.3341|-9.8841|-10.3018|-11.7659|-10.9843|-9.227|-9.2616|-6.4616|-7.6616|-7.824|-7.5148|-8.7648|-9.3831|-10.7819|-4.6819|-6.0819|-6.0819|-5.8819|-3.8819|-2.2819|-2.1819|-2.4819|-2.1819|-0.8819|-0.1819|-1.9819|-1.4819|-2.6819||-2.6819|-2.7819|-2.4819|-2.2819|-0.8819|-0.3819|-5.1819|-4.4819|-5.5819|-6.6819|-3.6819|-4.7819|-4.3819|-6.1819|-7.6819|-9.1819|-13.0319|-14.1799|-11.3122|-12.6122|-13.2803|-11.9426|-12.2426|-14.4426|-13.0426|-15.1426|-13.1426|-11.7426|-8.8426|-1.9426|-4.5426|-8.2426|-6.0426|-7.5426|-6.3426|-5.5426|-4.7426|-10.4426|-14.9426|-15.7426|2.2659|0.9659|2.0659|3.7659|7.7659|8.6659|8.3659|6.2659|8.1659|11.7659|12.6659|17.8621|11.9418|8.8418|8.8418|9.9418|12.7354|11.9171|6.9489|7.6489|7.4348|6.947|7.4884|6.6721|5.6221|7.0721|9.1721|7.1801|6.0807|8.8008|5.2759|5.3257|2.5257|2.3257|2.6757|2.6257|1.7257|1.5257|1.6257|4.2257|4.0257|4.3257|4.5676|3.8176|4.2176|4.9822|3.7822|3.1822|3.7822|4.7322|3.1178|3.8178|3.2726|3.0612|3.1958|2.22|2.42|3.17|3.3278|3.1742|3.2742|3.8242|3.0269|-0.0593||-1.1093|-1.5593|-1.7593|-2.4593|-2.4093|-2.2593|-2.9093|-2.7093|-1.9593|-1.4593|-2.4593|-3.7093|-3.7428|-3.4928|-3.6428|0.5148|0.1648|0.8648|1.2148|1.4148|2.3648|2.5148|1.7148|1.4148|1.5148|1.6148|0.9648|2.8648|2.3148|2.2148|2.6148|3.0149|2.3148|2.6148|2.6148|2.8148|4.6148|3.2148|2.7649|3.6148|5.7148|5.2148|5.5648|5.8648
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|330.3567|343.063|367.9034|-71.7|-196.7|-131.7|-121.7|-151.7|-121.7|-291.7|-308.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|1.9668|2.6604|3.0771|2.2189|-0.4329|-1.4238|-1.4238|-1.8202|-1.9193|-2.2701|-2.1811|-2.0863|-1.5908|-1.6899|-1.5908|-1.2936|-1.789|-1.1945|-2.0863|-1.789|-1.789|-2.9071|0.7248|0.8239|0.4275|0.6257|0.6257|1.5175|1.9724|1.7768|1.3804|1.1822|0.7858|0.7858|0.6868|1.1822|0.7858|0.1913|0.1913|0.3895|0.2904|0.4886|0.3895|0.1913|0.6868|0.4886|0.5877|0.8849|0.6868|1.2813|0.7858|0.4886|0.6868|0.6868|0.2904|0.2904|0.5877|0.6868|1.1822|0.8849|0.5877|1.1822|2.1731|2.5695|2.5695|2.9659|2.074|2.6686|3.989|-0.6384|-1.6293|-1.4311|-1.233|-1.7284|-2.0257|-2.6202|-3.1206|-3.0654|-2.618|-2.2217|-2.6337|-2.3317|-2.4926|-2.3418|-2.4242|-2.6603|0.2503|0.3503|1.0503|1.4503|1.0503|1.6503|2.2503|2.2503|1.2503|1.2503|1.3503|0.2503|1.4503|1.3503|2.3503|2.9503|3.1781|2.9812|3.6569|-0.7447|-0.3447|-0.7447|-0.6447|-1.6447|-1.2447|-1.6447|-1.3447|-0.9447|-2.0447|-1.2447|-1.4447|-1.0447|-1.8447|-2.2447|-2.483|0.3872|0.6872|0.6872|1.0872|0.9872|1.1872|1.3872|2.0872|1.6872|0.8872|1.5872|2.0872|2.6969|2.7243|2.8437|2.7596|3.1329|2.9588|2.6987|-0.1876|-0.9876|-1.4876|-1.8876|-0.3876|-0.1876|-0.4876|-0.6876|-0.4876|-1.7876|-1.4876|-1.3876|-1.4876|-2.4876|-2.9876|-2.6876|-2.4876|-3.7876|-3.1876|-2.8876|-4.0876|-4.7751|-3.3723|-3.8303|-4.2559|-4.1844|-3.9326|-4.9363|-3.8236|-4.3874|-4.6026|-4.7474|-4.4256|-4.4256|-4.7256|-4.4256|-3.0256|-4.5256|-4.7256|-5.4256|-6.2641|-4.6641|-4.9641|-6.6641|-5.6832|-4.5832|-6.3832|-7.0088|-5.9088|-8.0154|-5.7671|-6.1412|-6.3125|-6.2972|-6.442|-4.142|-5.242|-4.842|-5.442|-6.342|1.1692|2.1692|1.5692|4.9192|5.1463|5.3403|5.142|4.38|4.2889|2.9135|3.7135|4.1594|3.6549|-0.26|-1.26|-1.56|-1.06|-1.26|-1.76|-2.16|-2.2778|-2.3198|-2.2664|-2.5104|-1.6104|-1.4104|-1.2104|-1.5104|-1.2104|-1.7104|-1.5104|-1.0104|-1.3104|-1.6104|-1.0104|-1.0104|-1.3104|-0.4104|-1.2104|-1.1104|-2.6104|-2.3104|-2.5104|-3.1104|0.2822|0.1822|0.2822|1.6822|2.9822|3.1914|2.7748|2.3748
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|-1600.9694|-1809.9694|-899.9694|-1000.9694|-1362.9694|-1700.9694|-2166.6883|-2097.987|-1844.0196|-2138.0196|28.9266|81.9266|108.9266|205.9266|296.9266|256.9266|109.9266|456.9266|617.9266|663.9266|425.9266|482.9266|256.9266|480.9266|627.9266|960.9266|1113.9266|1206.9266|1899.9266|1629.9266|1077.9266|1187.9266|1156.9266|1015.9266|1206.9266|1456.9266|1606.9266|1306.9266|1996.9266|2256.9266|2946.9266|3123.9266|3253.3959|2858.3959|3634.3959|3348.551|-62.7423|-741.7423|-949.7423|-1748.7423|-2217.7423|-3155.7423|-2919.7423|-2549.7423|-2918.7423|-3215.7127|-3215.7127|-3070.3319|-3130.3319|-3194.3319|-3888.3319|-2988.3319|-1637.3319|-1397.3319|-2108.3319|-1106.3319|-1034.3319|-1205.3319|-1305.3319|-1208.3319|-1696.3319|-2146.3319|-1914.3319|-2341.3319|-2553.0355|-2177.5394|-2859.266|-2204.7401|-2400.8223|-2455.9458|-1934.9458|-1761.9458|-1807.9458|-2235.9458|-2099.2731|-2606.0256|-2755.9729|749.5119|962.5119|1829.5119|2119.5119|1643.5119|1849.5119|2274.5119|1851.0132|2034.848|2126.6089|2333.5099|1601.7332|2066.0924|2254.7694|1942.4104|-129.5637|-39.5637|-308.5637|-465.5637|-750.5637|-1400.5637|-1407.5637|-1335.5637|-1414.5637|-1355.5637|-1370.5637|-918.5637|-451.5637|-415.5637|-376.5637|-970.5637|-811.5637|-1415.5637|-1895.5637|66.1781|155.1781|461.1781|986.1781|1271.1781|1292.1781|1144.1781|1338.1781|1281.1781|935.1781|956.1781|1146.1781|675.1781|935.1781|1089.1781|1026.1781|1574.1781|1569.1424|1523.436|1461.5691|1549.5691|1611.5768|1726.1408|1786.5444|1688.5444|1772.5444|1860.4382|1576.5404|1498.5404|1106.5404|1251.5404|1301.5404|1209.5404|986.5404|899.5404|651.5404|348.5404|1351.5404|1351.5404|1251.5404|1094.5404|1071.5404|870.5404|854.5404|681.5404|1281.5404|959.5404|1051.5404|1216.5404|1306.5404|1373.5404|1398.5404|651.5404|937.5404|799.5404|852.5404|948.5404|621.5404|451.5404|591.5404|611.5404|581.5404|931.5404|1051.5404|964.5404|1051.5404|599.5404|945.5404|806.5404|771.5404|1438.5404|1541.5404|1701.5404|2577.5449|1937.9691|1367.9691|1062.9691|982.9691|503.9691|1038.9691|1387.9691|1576.9691|1841.5213|1516.7459|1758.3672|1483.3672|1653.3672|1332.3672|1533.3672|1404.9904|1614.9904|1282.6005|1611.037|1370.037|1560.037|1764.9856|1682.6506|1467.5562|1322.2847|1178.2204|883.2204|1068.2204|1054.2204|948.2204|1168.2204|1320.856|1178.847|1028.847|1234.1818|733.1818|614.1818|839.1818|834.7575|928.9528|1036.8365|891.3413|961.3413|840.6015|1039.6178|627.6178|627.6178|572.6178|692.6178|664.6178|757.6178|747.6178|867.6178|886.6178|807.6178|876.6178|1027.0754
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|12.8309|16.3909|20.3921|15.9315|15.3315|17.0373|15.3473|17.433|-5.129|-8.449|-7.179|-9.389|-9.759|-6.459|-9.029|-7.999|-7.999|-7.529|-7.999|-7.419|-10.269|-11.2478|-10.7948|-11.1548|-11.1348|-11.5048|-9.9148|-8.1748|-7.0648|-4.5948|-3.7148|-5.3948|-7.6648|-7.3148|-10.7748|-10.8548|-12.5048|-11.5448|-12.2948|-12.5648|-11.6448|-10.7448|-10.1448|-13.2148|-12.5448|-12.6748|-10.7448|-6.6148|-8.9748|-18.6748|-20.157|3.5759|9.3859|9.6859|9.7459|9.5559|14.6959|13.7959|14.9099|17.4282|-2.0328|-2.4428|-5.7428|-2.5927|-7.5027|-9.0628|-7.6928|-9.1728|-8.8328|-10.2628|-8.7828|-10.2028|-11.6528|-13.1728|-14.3928|-12.6827|-8.8227|-5.8328|-8.5927|-7.9528|-12.0428|-10.2628|-15.9428|-15.1028|-18.4009|-16.6509|-20.0021|3.0254|5.0554|7.3754|7.7754|7.6054|8.4454|7.9054|14.9954|16.3354|17.6037|18.221|14.811|18.05|16.5315|13.1515|15.5315|12.8315|11.5215|3.7015|4.7715|5.1815|5.0315|7.7015|6.0315|6.8915|7.5815|8.3715|9.2715|11.0215|12.2915|14.6944|15.8985|9.8385|7.8285|12.6285|13.3485|12.5485|15.9185|13.6228|13.2859|15.4299|12.541|9.8932|6.4932|5.4032|7.4032|8.6932|6.3132|8.1732|9.5391|9.539|7.8116|8.4135|9.724|3.664|2.384|4.104|4.064|4.604|5.524|4.7306|4.9906|3.3606|3.9706|3.3806|4.5506|5.9506|4.0506|1.9806|2.2406|1.4406|2.3106|1.6106|3.7506|4.9341|3.7517|4.4903|2.8139|2.6839|2.8239|2.4439|2.6839|3.5127|2.9341|2.7918|3.0537|3.321|2.361|2.221|2.351|1.941|1.621|1.421|1.091|1.251|0.921|1.091|1.831|2.181|2.621|2.4678|2.1378|2.1378|2.0278|2.5078|2.2278|2.3178|2.8634|1.8834|1.9212|1.7912|1.7312|1.5512|1.4912|1.3112|1.1312|2.2712|2.3112|1.9212|2.4412|1.6412|1.2212|1.9412|2.0457|2.2233|1.7733|1.9833|1.9633|2.0533|2.3333|2.9233|2.6888|2.0588|2.2088|2.5165|1.8865|1.7765|2.5865|2.3465|3.2206|-1.0103|-0.9903|-0.5303|-1.5103|-1.3303|-0.7703|-0.7703|-2.1403|-2.1287|-2.4302|-2.3608|-2.2627|-1.7827|-2.3127|-2.3743|-2.3543|-2.6043|-2.9614|-2.9483|-2.6983|-2.3583|-1.7683|-3.0783|-2.5611|-2.8011
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|1.7423|2.1166|2.0674|-0.439|-0.3173|-0.5513|-0.7291|-0.6636|-0.4109|-0.2051|-0.1863|-0.2238|-0.4109|-0.4109|-0.7665|-0.8881|-1.487|-2.0672|-2.5209|0.1792|0.253|0.523|0.893|0.973|1.613|1.363|1.063|0.773|0.873|1.883|2.2461|2.6679|1.5832|2.2892|1.6537|0.7637|0.5537|0.6437|1.1137|0.4737|0.6537|0.8837|1.0937|0.9837|1.4737|1.6237|1.8719|1.9999|-0.1723|-0.8923|-0.7723|-0.9323|-0.9323|-0.9423|-1.6223|-2.1865|-2.34|-1.7105|-1.9705|-2.1717|-2.5485|-2.17|-2.1887|-2.2987|-2.8007|-2.1107|-1.7507|-1.2107|-1.2607|-1.9507|-3.0307|-2.6263|-2.7187|-2.6102|-2.6391|-2.5773|-2.9509|-4.0294|-1.9066|-1.7566|-1.5166|-1.9566|-2.8566|-2.4979|-3.0055|-2.8281|-2.9981|-2.9885|-2.8033|-3.2228|-3.1228|-1.6228|-1.9228|-1.5228|-1.3228|-1.3228|-2.4428|-2.856|-2.4713|-2.9734|-2.6724|-3.1532|-2.2372|-2.8542|-3.0962|-2.4002|-2.3002|-2.8372|-3.457|-2.9439|-3.3009|-3.0219|-3.6789|0.1264|1.3204|1.0024|0.9424|1.7184|2.9324|3.4666|1.8353|2.7313|1.9931|1.9131|2.0424|1.8165|2.5277|1.7116|1.8106|1.4126|1.1736|1.7116|1.7316|1.1336|1.4726|0.8956|1.0146|1.0346|1.2136|1.5716|1.3926|1.9896|2.1686|2.0896|2.1886|2.72|-0.6633|-0.8323|-0.6433|-0.9123|-0.8923|-0.9123|-0.9123|-1.5293|-1.8173|-2.2553|-2.2611|-2.1177|-1.9887|-2.1377|-2.1958|-1.9468|-2.3348|-2.7502|-3.0629|-2.4478|-2.4179|-2.5333|-2.2891|-2.6381|-2.5701|-2.5701|-2.2911|-2.1921|-2.1921|-2.4111|-1.9931|-0.7191|-2.1121|-1.9931|-1.6151|-1.2961|-2.0921|-1.5751|-0.9181|-1.0971|-2.3311|-2.8891|-3.7841|-3.8614|-3.5105|-3.5305|-3.0439|-2.0889|-2.3469|-2.9449|-3.3367|-2.7397|-3.4706|0.7859|0.5669|1.1039|0.4679|0.8659|2.1589|3.5344|-1.0449|-0.7469|-0.6669|-1.0449|-1.8009|-1.6819|-1.8409|-1.1049|-1.6029|-1.8209|-1.7019|-1.3039|-1.3439|-0.8459|-1.2839|-0.7069|-0.7069|-1.5829|-1.6029|-1.6029|-2.2189|-3.5929|-4.7869|-5.0522|-5.4402|-6.1743|-6.7534|-7.051|-7.8025|-8.7528|-9.2954|-10.5827|-11.3911|-11.7512|-12.7714|-14.3009|-16.0065|-17.2272|-18.964|-20.9198|-23.3098|-25.7664|-28.6809|-31.3002|-32.5748|-35.1938
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-0.3949|-0.5449|-0.5449|-0.4949|-0.5449|-0.5949|-0.5449|-0.5449|-0.3949|-0.3949|-0.9649|-0.8949|-0.9449|-1.0343|-1.0748|-1.1031|-1.0279|-1.1004|-1.2227|-1.2669|-1.3521|-1.1127|-1.4627|-1.3586|-1.529|-1.4795|-1.6855|0.1332|0.4332|1.6332|1.5091|1.7245|1.4745|1.3245|1.3745|1.4245|1.2245|0.5745|0.5745|1.1245|1.5745|1.6745|1.7745|1.863|1.813|2.8117|1.2409|1.2409|-0.2826|-0.5826|-0.8026||-0.7126|-1.0526|-1.4226|-1.5026|-1.5377|-0.8177|-1.2177|-1.2275|-1.5189|-1.5077|-1.3768|-1.4387|-1.4695|-0.9795|-1.0795|-0.9795|-0.8795|-0.9795|-1.1095|-1.1195|-0.9295|-0.8295|-1.6995|-2.0495|-1.8742|-1.5142|-1.6142|-2.2164|-1.4443|-1.2859|-1.4859|-1.4244|-1.2744|-1.4244|-1.6744|-1.5382|0.1801|0.3801|0.5301|0.9801|1.3301|1.0394|1.1394|1.3632|1.3341|1.4545|1.4053|1.3553|1.5053|1.7553||1.3516|1.3516|1.4016|1.5016|1.7016|1.8016|1.9016|1.8016|1.7016|2.0516|2.6157|-1.2864|-1.1364|-1.2864|-1.4364|-1.6864|-1.4015|-1.7211|-1.1924|-1.3424|-1.4666|-1.1935|-1.1512|-1.1512|-1.2012|-1.0012|-1.2853|-1.5209|-1.1811|-1.4238|-1.5847|-1.5558|-1.9498|-1.6945|-1.7911|-1.9119|-1.7391|-1.8362|-1.9333|-2.1431|-1.9004|-2.2888|-1.6577|-0.5897|-0.5897|-1.5121|-1.8519|-2.0199|-2.0178|-2.215|-2.0782|-2.0826|-1.5486|-1.6457|-2.1567|-2.4782|-2.8909|0.1586|0.7767|0.8242|0.9668|0.8242|0.7767|0.6816|1.157|1.6325|1.7751|2.1554|2.3456|3.2014|2.5358|1.1095|0.3488|0.4914|0.2537|0.7767|0.7334|1.1657|1.1657|1.9869|1.9779|2.0644|2.2373|1.9779|1.5025|1.5457|1.6322|1.3296|1.8915|2.0212|2.3237|2.7559|2.7992|2.4534|2.5831|2.5831|3.0438|2.2658|2.6814|2.1627|2.3788|2.2924|1.9466|2.3788||2.8975|2.2059|1.9466|1.6873|2.7678|3.0704|2.422|1.7305|2.2924|3.1568|1.8169|0.6932|1.6008|1.9466|1.7305|2.2059|2.0763|2.6382|3.1568|3.582|3.2933|3.421|2.7805|1.7982|2.3876|0.7373|0.6194|0.698|0.5801|1.0124|1.2088|1.7196|1.1695|1.4053|1.6803|0.9731|1.7589|1.2874|1.4446|2.7805|2.5841|1.7589|1.6803|2.7805
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|1408.8973|1448.8973|1013.8973|911.8973|1245.8973|1696.8973|1053.8973|934.8973|924.8973|646.8973|1380.8973|1023.8973|658.8973|728.8973|704.8973|1181.8973|866.8973|1283.8973|1283.8973|1332.8973|539.8973|1404.8973|1090.8973|1670.8973|2432.8973|2132.8973|2800.8973|2241.8973|2926.8973|3070.9414|3570.9349|4000.8456|3275.8456|2775.8835|2675.8835|3471.3705|3329.5784|2505.2462|2110.2462|2022.2462|2797.2462|3310.4402|2953.5446|3303.1745|2601.1745|2688.1745|2916.1745|2857.1745|3511.0828|-650.5484|-715.5484|-1024.5484|-1209.5484|-1366.5484|-1807.5484|-2526.5484|-2639.5687|-1569.5687|-1377.5687|-1400.5687|-2749.5687|55.3025|507.3025|594.3025|131.3025|404.3025|694.3025|540.3025|194.3025|156.3025|147.3025|282.3025|238.3025|262.3025|957.3025|1145.3025|1318.3025|1632.3025|1942.3025|2387.6694|2042.9105|2554.5672|1951.4797|1760.4797|1154.4797|910.4797|991.4797|1649.4797|1634.4797|1779.4797|2048.9719|1712.9719|1855.9719|1504.9719|1924.9719|2329.1354|1649.3654|1567.3654|1700.3654|1219.3654|1481.3654|1601.3517|1301.3517|1692.3517|1839.8353|1804.817|1691.0198|1024.0198|1643.0198|1728.0801|1670.0801|2294.8112|1502.7346|1994.5674|1163.5674|1423.5674|1618.8139|1141.8139|1346.8139|974.8139|559.8139|627.8139|450.8139|658.8139|794.8139|1265.8139|1370.6266|1154.9617|932.9617|813.9617|856.9617|1018.9617|884.9617|833.9617|836.9617|1123.9617|622.9617|699.9617|1004.9617|789.9617|741.9617|1172.9617|1226.7907|1138.7119|1025.9021|1200.9468|1027.5238|916.5238|1177.5238|1353.4663|660.4663|607.4663|457.4663|526.4663|361.4663|252.4663|466.4663|361.4663|660.4663|722.4663|660.4663|929.4663|945.6278|880.6278|880.6278|889.6278|973.2531|1079.5034|920.1586|1049.1586|998.4116|840.4116|1153.4116|1278.2907|1463.6007|1187.3897|1288.8219|1193.3543|1009.3543|853.3543|954.3543|1103.3543|1188.727|1525.4742|1004.4742|885.4742|714.4742|490.4742|420.4742|563.4742|864.4742|977.4742|813.4742|572.4742|752.4742|990.4742|1231.4742|862.4742|638.4742|539.4742|515.4742|449.4742|733.4742|705.4742|895.4742|403.4742|325.4742|645.4742|531.4742|241.4742|610.4742|942.4742|990.4742|1123.4742|1283.6381|-232.613|-611.613|-915.613|-669.613|-772.613|-829.613|-565.613|-588.613|-766.613|-1033.613|-1137.7367|-992.7285|-1030.7285|-499.7285|-807.7285|-874.7285|-943.9761|-971.2512|-895.4419|-669.4419|-582.4419|-696.4419|-659.4419|-801.4419|-669.4419|-755.4419|-464.4419|-640.4419|-872.4419|-1064.4419|-1032.0466|222.2395|678.2395|877.2395|942.0439|989.2154|1083.6283
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1053.3277|949.0694|775.0694|855.0694|1065.0694|944.0694|823.0694|763.0694|880.0694|666.0694|745.0694|275.0694|192.0694|156.0694|303.0694|525.0694|326.0694|353.0694|245.0694|480.0694|337.0694|339.0694|385.0694|525.0694|577.0694|582.0694|540.0694|385.0694|527.0694|513.0694|257.0694|388.0694|435.0694|260.0694|437.0694|575.0694|910.0694|1105.0694|1138.0694|1251.0694|1289.0694|1424.0694|1112.0694|1057.0694|1130.0694|1035.0694|1177.0694|960.0694|783.0694|335.0694|485.0694|162.0694|310.0694|541.0694|341.0694|425.0694|860.0694|963.0694|1085.0694|841.0694|804.0694|911.0694|1116.0694|1084.4334|953.4334|1184.4334|-114.1495|-276.1495|-232.1495|-414.1495|-599.1495|-611.1495|-662.1495|-509.1495|-391.1495|-562.1495|-462.1495|-292.1495|-300.1495|-532.1495|-224.1495|-182.1495|-311.1495|-237.1495|-233.1495|-229.1495|-225.1495|-100.1495|-117.1495|-182.1495|-523.1495|-560.1495|-797.1495|-824.1495|-762.1495|-962.1495|-958.1495|-812.1495|-462.1495|-881.1495|-349.1495|-637.1495|-349.1495|-529.1495|-489.1495|-594.1495|-765.1495|-1062.1495|-820.1495|-772.1495|-916.1495|-1024.1495|-942.1495|-802.1495|-750.1495|-662.1495|-1075.1495|-1312.446|-1248.446|-1178.446|-1088.446|-1088.446|-1058.446|-869.446|-657.446|-410.446|-391.446|-469.446|-569.446|-611.446|-769.446|-625.446|-544.446|-226.446|-514.446|-519.446|-574.446|-747.446|-649.446|-459.446|-459.446|-307.446|-239.446|-239.446|-64.446|-183.446|-209.446|-347.446|-519.446|-564.446|-1183.446|-1331.2178|-1412.196|-1088.196|-1102.196|-1371.196|-1283.196|-1255.8288|-1335.1438|-899.1438|-1171.1438|-1187.174|-1207.174|-1086.174|-1258.174|-1207.174|-1168.174|-1241.174|-1175.174|-969.174|-890.174|-1035.174|-642.174|-687.174|-1091.174|-788.174|-600.174|-546.174|-1041.174|-1201.174|-1301.174|-1432.3898|-1339.3898|-1311.3898|-1362.3898|-1212.3898|-1297.3898|-1412.3898|-1262.3898|-1475.3898|-1752.3898|253.8765|596.8765|429.8765|401.8765|598.8765|1147.8765|1077.8765|1148.8765|1258.8765|1229.8765|1143.8765|1368.8765|1268.8765|1968.8765|1298.8765|873.8765|908.8765|1082.8765|897.8765|957.8765|1068.8765|1223.8765|1197.7478|1032.7478|923.7478|977.7478|872.7478|842.7478|753.7478|722.7478|1117.7478|1297.7478|1247.7478|1072.7478|998.7478|789.7478|392.7478|727.7478|539.7478|968.7478|613.7478|832.7478|1087.7478|1127.7478|1198.7478|1344.5375|884.5375|834.5375|784.5375|464.5375|454.5375|664.5375|474.5375|584.5375|363.5375|535.5375|801.5375|944.5375|854.3194|1055.8511|995.8511
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|7.1361|26.8807|60.7172|80.4619|82.3726|30.7022|10.0596|33.7848|19.4227|35.8479|56.4785|82.1081|86.3136|58.1448|79.4896|98.1365|90.6777|108.1324|98.8743|111.4134|-18.7691|-16.7913|-25.098|-11.1744|-28.658|-35.066|-49.8598|-27.3131|-62.3594|-90.523|-77.6279|-87.5168|-97.9533|-51.3568|-45.6608|-41.3888|-37.5914|-26.8323|-29.6122|-32.7261|-68.2246|-58.3379|-60.3619|-41.445|-45.2595|-52.1879|-53.9235|-55.1657|-50.585|-29.9331|-32.4951|-35.9113|-36.7653|-54.0011|-67.3551|-86.7648|-121.2365|-116.8471|-125.9308|-149.3883|-152.9081|-143.1536|-135.6299|-108.8438|-148.2488|-64.7164|-62.6262|-71.142|-93.3605|-70.6|-90.4961|-76.174|-58.312|-58.6981|-67.8099|-82.9448|-126.9595|-111.9018|-135.2991|-150.0835|1.2465|11.9027|43.9484|0.2426|29.8946|28.7363|32.5973|32.5973|78.8513|83.6389|87.8859|116.0293|108.7075|121.902|103.2161|124.0376|123.1224|129.9752|124.6939|152.3894|126.2918|102.4007|131.3895|143.7185|136.4757|84.9653|96.8347|88.237|89.15|97.9|81.5414|87.0183|75.7101|96.4292|124.1306|96.2774|83.0718|80.1119|55.0668|49.8301|56.0535|59.3928|102.1213|115.4028|106.4048|102.7811|103.3867|100.283|117.7696|130.4598|125.3783|117.8083|80.7155|104.1824|105.1664|86.9985|106.7562|130.9044|100.246|115.7644|117.4298|133.1754|126.8751|128.6011|158.8455|138.7625|141.2301|171.0992|132.4066|148.6103|127.3623|109.5496|114.4892|122.0484|118.6805|98.6225|162.9522|94.6126|106.9618|58.0891|61.9734|63.1111|84.2843|67.0878|29.5225|46.6004|91.9623|-40.6197|-19.0057|-33.42|-43.0296|-24.5789|-36.9788|-40.9107|-41.4329|-12.8505|-45.5411|-45.2585|-4.4692|-49.3865|-46.3295|-41.8891|-6.0311|-24.1201|-50.8071|-41.3982|-47.9287|-17.0987|-4.3651|-7.7716|-16.0053|-12.5913|-1.6577|-19.4119|-21.8441|-49.0349|-55.2277|-72.5144|-73.5184|-80.7735|-82.5675|-59.5899|-51.7297|-37.0282|-34.2983|-35.1813|-43.9448|-56.3727|-56.3285|-59.5955|-66.7843|-66.4753|-73.0682|-72.3177|-75.1606|-81.4951|-75.5616|-73.7501|-77.1459|-70.3323|-52.1211|-60.1009|-49.9722|-61.2817|-41.5891|-37.2912|-15.4496|-36.6311|-36.1175|-68.6338|-72.6042|-76.3772|-90.7455|-86.3217|-84.6253|-83.4335|-98.8325|-78.1396|-64.3053|-48.3432|-54.4414|-77.6131|-107.9067|-105.5965|-101.9843|-139.6887|-129.1335|-94.8543|-85.6642|-84.5873|-67.5713|-69.8688
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-2.0593|-2.1957|-1.6775|-2.2048|-1.6502|-0.8775|-0.9593|-1.7775|-2.1139|-2.4613|0.3494|0.0676|0.3858|0.1858|0.6585|1.2221|1.1312|1.3858|1.7767|1.7949|1.5767|2.1403|2.0221|1.4312|1.6949|1.5767|2.2221|1.8403|2.2221|2.3039|2.2281|2.9277|2.0399|0.7854|0.6854|0.949|0.9763|1.1308|1.1308|0.4945|0.3672|1.5854|2.1308|2.4439|2.2578|1.9784|2.2479|2.2479|-0.1249|-0.2158|-1.0158|-1.1067|-1.0158|-0.5613|-1.3158|-1.4237|-1.4167|-1.4499|-1.5271|-1.6049|-1.2049|-1.014|-1.1958|-1.214|-1.2231|-0.8322|-1.4867|-1.3776|-1.2867|-1.2776|-1.514|-1.7332|-1.5617|-1.7981|0.0167|0.1622|0.1258|0.4622|0.8804|1.3713|0.9167|1.2622|1.3531|1.3349|1.1713|1.244|1.444|1.6985|1.544|1.9014|2.0081|1.9859|1.2859|1.5132|1.4859|1.4677|1.8551|1.5273|1.8198|1.9834|1.6533|1.6799|1.3526|1.2708|1.7435|1.6353|1.4535|-0.0065|-0.3702|-0.6793|-0.452|-0.4065|-0.1974|-0.3156|-0.4156|-0.4702|-0.8247|-0.9884|-1.052|-1.052|-1.0065|-0.6793|-1.0065|-1.0974|-0.6884|-0.7338|-0.5611|-0.3156|-0.7065|-0.5702|-0.8156|-0.6611|-0.2702|-0.4156|-0.2156|-0.4793|-0.752|-0.3611|-0.5429|-0.2247|-0.552|-0.5974|-0.3247|-0.5065|-0.9156|-0.9793|-0.6247|-0.7338|-0.6974|-0.9065|-1.052|-1.4247|-1.3199|-1.565|-1.4831|-1.5419|-1.3334|-1.2844|-1.5117|-1.4919|-1.3465|-0.9192|-0.6919|-0.601|-0.6737|-0.9919|-1.0828|-1.1555|-1.2101|-1.3737|-1.3885|-1.3938|-1.4483|-0.6211|-0.8302|-0.8938|-1.1483|-1.3665|-1.6302|-1.7956|-1.7108|-1.7756|-1.7119|-1.7119|-1.221|-1.4756|-1.9665|-1.8554|-1.7281|-2.0917|-1.7251|-1.416|-1.0069|-0.9978|-1.1523|-1.2341|-1.1887|-1.1069|-1.5341|-1.4978|-1.7341|-1.7341|-2.216|-1.8413|-1.6594|-2.412|0.4157|0.5338|0.3066|0.5611|0.5066|0.5611|0.8884|1.2975|1.0429|1.2884|0.8793|1.4702|1.1066|1.4247|1.2429|1.5611|0.9247|0.5157|1.2884|1.1247|1.0157|1.6066|1.5975|1.7884|1.925|1.7704|1.4068|0.8704|0.9068|0.8614|1.425|0.9523|1.1614|1.1795|1.0432|1.0795|1.9341|1.3432|1.3159|0.9795|1.2795|2.1159|1.9076|1.5999|1.4181|1.0908
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|0.0814||0.0514|0.0314|0.0414|0.0114|0.0014|0.0214|0.0314|0.0614|0.0814|0.1214|0.0714|0.1414|0.1214|0.1414|0.1114|0.1214|0.1514|0.1714|0.1014|0.1514|0.2014|0.1814|0.2114|0.2014|0.2241|||0.1841|0.1743|0.1643|0.1843|0.1964|-0.0062|-0.0762|-0.0362|-0.0562|-0.0562|-0.1162|-0.0462|-0.0862|-0.0562|-0.1062|-0.1362|-0.1462|-0.1762|-0.1462|-0.1907|-0.1707||-0.1507|-0.1941|-0.1902|-0.1935|-0.2267|-0.183|-0.163|-0.203|-0.193|-0.2551|-0.2051|-0.1651|-0.1951|-0.1951|-0.1951||-0.1151|-0.1151||-0.1251|-0.1051|-0.0851|-0.1451|-0.1451|-0.1701|-0.1951|-0.1925|-0.1475|-0.1275|-0.1275|-0.1825|-0.1805|-0.1659|-0.1726|-0.1858|-0.1858|-0.2005|-0.1855|-0.1591|-0.209|-0.1993|-0.1643|-0.1543|-0.1893|-0.1743||-0.1993|-0.2343|-0.2337|-0.226|-0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-225.0256|-270.2363|-190.248|-287.6252|-207.6367|-336.3139|-322.4028|-249.3698|-85.9152|-75.4819|-127.6481|-245.892|-145.037|-322.4028|-418.0412|-426.7355|-426.7355|-478.902|-538.0239|-360.6581|-332.8361|-416.3024|-225.0256|-426.7355|-308.4916|-231.9811|-124.1703|-266.7587|-437.1689|-642.3566|-659.7455|-666.7011|-781.4672|-864.9333|-812.767|-941.444|-890.7598|-866.4154|-657.7498|-758.6048|-654.272|-929.0152|-529.0728|-452.5621|-570.806|-682.0941|-838.5933|-661.2276|-814.2491|-894.2376|-978.3254|-1030.4917|-1003.755|-918.9831|-1106.4906|-888.2337|-700.4347|-331.7921|-387.4364|-425.6917|-610.013|-383.9586|-373.5252|-22.2716|-265.7147|-203.1151|-397.8695|-463.9471|-470.9024|-533.5023|-825.6341|-863.8895|-877.8004|-853.4562|-902.1449|-843.0228|-853.4562|-603.0575|-366.5697|-759.5567|-690.0013|-1249.9208|-1318.1829|-955.5302|-684.265|-698.1759|-545.1547|-1063.341|-1200.971|-1575.4365|460.991|767.0337|906.1441|1262.6353|629.8997|669.3912|749.3795|683.3021|801.9237|792.6833|568.4369|718.5378|598.5551|657.677|699.4101|664.6325|779.3986|1007.6204|1004.4257|724.9737|801.4391|763.1837|897.0569|-250.9377|-144.8659|-377.8759|-470.8692|-468.1235|-469.4542|-544.2261|-529.1509|-640.3051|-634.3598|-556.4599|-600.7066|-620.2695|-484.6369|-522.892|-422.0371|-620.2695|-598.9593|-585.0482|-574.6148|-682.4253|-647.6478|-452.8934|-438.9822|-404.2046|-279.0052|-393.7713|-299.8719|-407.6824|-647.6478|-692.8587|-683.4787|-793.18|72.7985|62.3651|291.8974|469.2631|639.6735|919.8176|811.2402|378.0437|270.2332|322.3996|374.566|315.444|332.8328|433.6878|-5.9785|-12.9341|-51.1893|-138.1334|-332.8879|-294.6326|-353.7545|-197.2554|-312.0214|-356.3508|-373.6847|-380.6403|-355.9265|-342.0155|-321.1489|-289.8491|-380.2708|-468.8933|-451.8044|-466.8602|-556.4094|-307.0148|-307.0148|-390.4811|-403.3408|-397.5357|-495.4282|-429.3508|-459.4571|-451.1016|-391.9797|-423.2795|-444.1462|-451.1016|-364.1577|-308.5134|-346.7688|-339.8132|-266.7803|-398.9353|-409.3687|-492.8347|-440.6685|-228.5252|-478.9238|-524.1345|-538.0457|-641.1382|32.0778|216.399|282.4764|324.2096|282.4764|358.9872|272.0431|212.9213|310.2985|567.6527|821.5292|678.4479|749.9669|-1.2431|-140.3535|-477.6962|-446.3963|-519.4293|-547.2514|-467.2629|-342.0637|-286.4194|-359.4523|-693.3173|-697.1264|-696.3354|-700.4798|-702.9238|-709.8791|-758.8249|-581.4591|-487.5595|-466.693|-411.049|-435.3932|-442.3488|-685.7919|-411.049|-790.1247|-630.1479|-814.469|-793.6025|-964.6671|-968.8719
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-3273.4217|-3079.1912|-2560.2927|-883.8904|-704.1912|-1003.5935|-1662.1912|-1282.992|-1183.1912|-2520.3904|-3046.6269|533.3184|533.3184|1631.0176|1890.4161|1990.2168|2050.1153|2475.7554|1783.9585|2291.9585|2451.9051|2080.702|2373.8035|2920.9051|2294.4707|2919.3888|2626.3888|2996.4647|2605.6639|3406.7615|2234.4647|2410.2615|2332.0623|2410.2615|2664.2615|2722.8631|2859.6639|2429.7615|2957.3631|2156.2615|3191.8631|3721.6639|3099.6899|3446.6207|3504.4214|3697.2222|2906.9214|2328.7222|2444.3238|2540.7222|3022.6207|1866.1207|1557.7222|1866.1207|1095.1207|960.2222|998.7222|3003.3238|2058.8238|1365.023|1326.4214|998.7222|1307.1207|1191.523|1866.1207|2829.8238|2386.523|3472.4637|2581.2826|3266.215|3182.9497|3302.7536|2739.8512|2833.652|1689.0544|1088.5544|882.152|2083.0544|2195.652|3115.152|2270.7536|2402.0544|1595.2536|1707.7536|1670.2536|1051.0544|1970.5544|2308.2536|1914.2536|2814.8512|2852.4528|3021.3512|3824.0524|-288.1174|-752.6174|-1101.3205|-2330.9182|-3432.1194|-4257.9182|-2789.719|-4282.3985|-3227.8835|-3295.3984|-2561.2968|-2891.5976|-3662.3984|-2519.7968|-3421.0976|-3212.0414|-2166.5414|-2220.643|-2256.7406|-3104.2849|1127.8619|875.5611|1506.3619|1957.0611|1506.3619|1506.3619|1055.7603|1037.7603|731.3619|1037.7603|1055.7603|2119.2603|1960.1916|2293.1168|2410.7554|2369.1065|2621.2945|2444.8919|2429.4705|2086.9705|1834.6697|2447.572|3251.1946|2536.8994|-106.3383|-178.4398|-376.7367|-737.2367|-196.4398|-16.2367|-556.9398|-593.0375|-719.2367|-589.3383|-888.7367|-1064.9398|-1452.4398|-2474.0375|-2808.6391|-3090.4379|-3213.7387|-3361.7459|-3027.0467|-2903.7459|-4199.0456|954.6846|2786.4853|1729.6846|2398.9853|2346.1846|2733.6846|2381.3838|1941.0869|2434.2861|2099.5869|2363.7861|3121.1846|2510.4141|3162.1133|2510.4141|1929.211|3162.1133|3162.1133|3162.1133|3162.1133|3284.5413|2932.1053|2615.1053|2296.1009|2582.5327|3126.8078|2236.6529|1549.7525|1408.8521|915.6529|1426.4517|739.5533|1426.4517|1813.9517|2251.3536|1919.1347|2074.0351|1842.6337|1985.5599|1720.8669|1456.1677|1279.5662|1720.8669|2126.8669|1966.5301|2142.2442|2215.9936|2206.1166|1896.7162|1776.3178|1690.4174|1656.017|2395.1166|1931.017|2085.7162|2515.517|3065.517|2503.8905|1128.7889|939.6893|853.7889|870.9901|458.3905|836.5897|1128.7889|2074.1893|2196.7985|2385.5822|1955.883|1526.1818|2351.2814|2574.6818|2884.8239|1303.4235|2352.0231|2305.8172|-222.4508|-342.7497|-411.5505|-1030.3512|-1167.8512|-1597.5505|-2628.9508|-2818.5192|-2216.9196|13.3301|374.3301|1147.8301|924.3301|1921.3301|1749.4297|1788.2622|1805.4634|1547.563
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-13.4708|-21.2708|-35.0808|-34.7908|-34.0508|-45.7608|-54.3892|-48.8115|-46.9115|-51.4415|-51.6915|-60.1572|5.8236|32.0736|42.1236|46.2236|45.9736|44.8036|37.6336|57.1436|48.939|54.6127|58.4938|51.0838|50.2038|43.9638|62.1538|72.5981|48.1065|44.7865|54.6965|54.3725|31.2025|38.2725|38.6625|30.8625|61.9325|36.1562|41.8162|47.2619|47.0855|44.315|47.7289|52.7271|-10.8118|-13.0518|-15.8318|-21.1518|-35.3518|-51.4018|-46.7248|-50.5575|-44.9893|-41.8193|-41.8193|-55.6109|-50.2605|-41.0231|-37.3631|-45.9531|-53.5457|-52.5852|-54.2425|-52.0388|-56.7776|8.29|14.68|20.54|22.73|10.49|18.64|17.76|23.71|16.44|5.85|17.42|19.32|27.66|47.71|27.17|44.83|47.96|57.23|44.69|40.98|61.76|76.6931|55.9631|69.3157|-4.5931|-27.8131|-32.0031|-32.1531|-32.3531|-31.9131|-25.2731|-35.2731|-47.5731|-58.9496|-56.6851|-60.7607|-60.1613|-64.8791|-62.5791|-70.5396|-57.6597|-55.3197|-58.9296|-54.0997|-52.5897|-70.7896|-61.8097|-70.5897|-74.1997|-87.0297|-92.0657|-111.6452|42.2714|32.0714|29.1214|25.9714|26.0714|21.6714|20.3214|32.6714|25.8714|36.4214|32.4714|42.2214|20.4214|18.2714|23.0714|71.2714|82.7714|66.3714|117.1714|84.8214|85.0714|81.0714|68.6214|49.2714|113.8714|73.946|93.3233|58.2287|79.0999|50.5999|50.8499|44.05|68.7861|58.2595|57.455|54.1723|57.3025|47.0521|47.7021|27.1021|28.3521|27.6521|18.5021|39.7521|48.2521|54.6912|-2.9575|-15.3075|-17.2575|-27.4075|-34.5075|-33.9575|-20.7075|-29.9075|-33.1297|-33.2797|-35.9297|-35.2515|-33.6015|-34.0015|-31.8015|-40.2015|-42.7128|-47.2365|-46.7127|-50.9866|-36.2366|-29.2366|-28.1866|-16.4866|-31.4366|-36.6366|-36.6866|-42.8185|-39.7566|-49.2768|-42.5803|-34.6803|-37.0803|-35.3803|-40.2803|-45.9303|-50.6948|-54.6775|-54.325|-54.9778|-58.0364|3.4506|10.0506|1.7506|5.5506|17.1506|13.3006|5.3006|18.9506|28.0506|37.5006|27.8006|25.8006|29.2506|25.3506|27.3506|20.4506|21.9506|15.9506|15.7006|16.9006|47.8006|59.2979|36.364|33.914|21.814|15.264|5.364|6.014|11.964|13.264|7.864|16.014|4.464|28.114|35.064|35.264|33.614|26.864|22.564|21.914|18.314|55.464|67.0017|47.39|34.44|47.94|59.95|50.0361
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-4831.2475|-6181.2475|-5965.275|-6011.4167|-6200.8231|-6350.8231|-7995.3589|-7280.9544|-7481.616|-8437.9066|-8772.6741|-8775.1934|-6969.6593|-8055.0181|1358.337|1758.337|1308.337|3308.337|4408.337|2508.337|3008.337|5308.337|3658.337|3858.337|2408.337|3108.337|2008.337|3058.337|2358.337|2558.337|3858.337|4258.337|2658.337|4008.337|5458.337|-466.369|-1216.369|-916.369|-1316.369|-4716.369|-5309.8544|-5097.5272|-5047.5272|-5397.5272|-5447.5272|-3847.5272|-4197.5272|-3947.5272|-3747.5272|-6097.5272|-6897.5272|-7797.2525|-6483.0583|-6678.3981|-7687.109|-7784.118|-5884.118|-4784.118|-6284.118|-6434.118|-7184.118|-6634.118|-7734.118|-7884.118|-10643.4644|-9159.4049|-7142.8066|-7192.8066|-6542.8066|-6592.8066|-7142.8066|-8742.8066|-9392.8066|-10292.8066|-9792.8066|-10192.8066|-16022.5628|-10780.6254|-10725.6949|-12500.7721|-10461.4812|-10611.4812|-11211.4812|-10811.4812|-11511.4812|-11761.4812|-12761.4812|-14561.4812|-12911.4812|-12761.4812|-13111.4812|-14911.4812|-18565.5347|-15306.1497|-16011.6212|-14911.6212|-15111.6212|-19161.6212|-18568.468|-19859.4089|-19302.121|-21313.4678|-23964.9642|-25552.325|-16452.325|-9152.325|-8552.325|-13252.325|-11452.325|-11052.325|-19552.325|-20052.325|-18702.325|-22402.325|-23452.325|-22852.325|-26402.325|-33319.25|-31257.5|-34725|-26925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|5.9634|7.2152|7.8562|-0.5902|-1.3843|||||||||||||||||||||||||||||||||-5.9217|-9.0374|-4.8405|-4.5371|-4.1179|-4.7418|-4.5282|-5.923|1.7369|3.2116|5.3101|2.7844|2.0471|1.5366||0.5724|0.6291|0.5157|0.6858|1.1963|1.5933|1.4799|1.5366|0.3455|1.65|1.3097|1.7635|1.65|3.862|3.6919|3.8053|4.4292|-1.4929|-2.1735|-2.1168|-1.3228|-1.9467|-3.5348|-3.5348|-4.6018|-3.9095|-3.9239|-3.7538|-4.9586|-4.3743|-5.5654|-3.8932|-2.9857|-3.7231|-4.6409|-4.3562|0.3283|0.8387|1.0089|1.1223|3.7313|3.3343|4.0716|3.3343|2.6537|3.1074|4.0716|4.0892|3.6414|3.0742||2.9041|3.7548|3.6981|3.6981|4.2086|-1.794|-1.9075|-1.7373|-2.2478|-2.3612|-4.006|-4.7001|-4.5858|-5.3327|-4.9357|-4.5387|-5.2698|-6.6368|0.6414|0.8116|0.8683|1.8892|1.5489|2.2295|2.3997|1.6056|1.7758|1.0952|2.5698|4.6684|5.2562|3.895|4.4622|4.3487|4.8592|5.3129|3.5547|3.1009|3.5547|2.4203|2.3636|2.7606|1.7964|4.2353|5.7444|-2.0161|-2.3564|-2.0728|-1.0519|-1.619|-1.0519|-0.7116|-2.5832|-1.5056|-1.6758|-0.7683|-0.825|-1.4489|-1.9026|-2.9803|-4.1713|-4.0579|-3.2638|-4.1713|-5.1922|-4.7952|-5.4194|-4.4375|-4.4942|-4.2673|-5.1041|-3.2324|-3.4593|-4.1399|-3.9698|-2.3817|-4.5369|-4.3101|-4.5369|-5.5011|-4.8544|-2.926|-4.4574|-4.9211|-5.2883|-4.981|-5.5628|-6.4803|-4.8056|-4.566|-4.8496|-5.1868|-4.683|-4.5128|-4.9512|-5.5959|-4.5098|-5.5308|-4.8743|-4.7042|-3.5698|-2.2653|-3.5698|-3.0027||-3.9101|-2.9459|-4.0236|-4.0803|-3.0594|-4.137|-4.5907|-4.8743|-4.0803|-4.9878|-5.6117|-7.0863|-7.2071|-6.8668|-7.5474|0.653|4.6799|4.5665|5.4172|5.6441|6.9486|8.7763|6.3374|5.0897|7.0181|7.5097|8.0346|6.4361|6.2815|6.5393|5.5596|6.9518|6.4877|3.7033|2.0533|1.1767|2.7751|2.3111|4.2189|6.1783|9.7878|6.694|7.2096|10.5097
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-2.5761|-2.3761|-2.3761|-2.6261|-1.5261|-1.9261|-1.8261|-1.7761|-2.2761|-2.3261|-3.1261|-4.0261|-4.4261|0.3626|1.6126|1.6626|2.1626|2.9126|3.6126|2.2626|1.4626|2.3126|1.7626|2.0626|2.8626|3.3126|3.7195|3.9272|3.8164|4.2721|3.8721|4.1906|3.9406|3.3406|3.2406|3.1406|3.2906|1.8406|1.6906|2.2406|2.9406|4.4906|3.6906|3.6906|3.9406|5.5406|4.9617|5.4907|5.4407|5.8564|6.1||5.7|4.7|3.2|2.4|3.55|6.45|6.6|6.6|6.95|7.8|5.4|6.5|5.8|8.5|-1.8603|-0.8103|-1.0103|-2.7603|-3.9103|-4.8603|-4.2103|-4.8603|-5.8603|-8.1603|-8.3337|-7.1456|-8.1956|-7.8923|-9.8415|-8.3794|-8.7994|-5.7865|-5.4365|-7.2365|-8.3365|-7.4857|2.379|0.079|1.429|3.879|4.129|3.979|5.279|3.329|4.279|6.729|7.1744|6.3244|8.2021|6.9856||5.6833|6.8833|6.9333|7.2833|8.0833|8.5594|-0.8656|-0.4156|-0.7156|-3.9156|-2.4156|-4.1156|-5.5156|-6.4656|-6.9156|-7.4656|-8.3019|-8.5519|2.0324|3.0824|3.5324|2.5324|3.7824|5.5824|6.2824|5.9824|4.5824|1.4824|3.0824|5.4324|3.9324|6.4324|7.2824|6.7324|8.6324|7.9184|9.0684|9.7233|8.4481|7.4029|7.8529|5.6029|7.0529|8.0029|7.0029|9.3504|5.8993|5.0993|6.5993|6.4298|5.1969|3.9276|3.6276|3.5276|3.0276|3.6276|3.5276|4.3276|4.1195|3.1695|2.8695|2.6195|2.3195|1.8695|1.7695|2.4195|4.3195|3.4247|4.1247|-0.7571|-3.9071|-8.1365|-4.5892|-4.9396|-4.0621|-4.0621|-5.3512|-5.3175|-5.088|-5.7901|-5.4318|-4.6115|-4.7873|-4.7287|-5.0216|-4.2013|-4.7287|-3.8498|-1.3889|-0.9787|-0.6858|-1.5647|-2.092|-1.6233|-2.0334|-2.2092|-3.4396|-2.5607|-1.9748|-3.0295|-1.5061|-1.5647|-3.3225|-2.6779||-5.0216|-4.6115|-5.8419|-6.2479|-4.4901|-4.1386|-5.076|-4.9589|-4.9589|-5.1932|-5.7792|-7.0096|-7.0682|-7.8903|-8.0075|-7.194|-5.1432|-5.2604|-2.7995|-3.9128|-2.3308|-1.2761|-4.6745|-6.0221|-4.6745|-4.5573|-6.7253|-6.7253|-7.7213|-8.4523|-8.1193|-5.9514|-6.01|-6.3615|-9.7013|-10.2845|1.9973|0.8254|2.7004|2.4074|3.5207|0.7082|2.2316|3.2863
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|1.5995|0.9195|0.8695|0.8695|0.8295|0.5795|0.5795|0.7795|1.0195|1.0695|0.7795|0.9195|0.6295|1.0895|1.3695|1.4444|1.5432|1.9172|0.9772|1.2772|0.7072|0.5372|0.5372|1.0372|1.3172|1.2808|1.4831|1.2445|1.5606|1.7179|1.3976|1.4471|1.3271|1.5356|1.4229|1.1691|1.2491|1.2091|1.0991|1.4491|1.2129|1.2682|1.5074|1.1007|1.2607|-0.0311|-0.2411|-0.7911|-0.7311|-0.8311|-1.0611|-1.3879|-1.1883|-1.0798|-1.1098|-1.5203|-1.0835|-1.0735|-1.0835|-1.0535|-1.0835|-0.6935|-0.4635|-0.8835|-1.3035|-0.9935|-1.1035|-0.9135|-1.3835|-1.6055|-1.7695|-1.9722|-1.9152|-1.8326|-1.3726|-1.4826|-1.8126|-2.3379|-1.5895|-1.5895|-1.8606|-1.704|-1.7422|-1.5205|-0.8705|-0.7905|-0.7905|-0.7205|-0.9705|-1.2105|-1.0905|-0.1605|-0.3805|-0.3305|-0.7205|-0.6105|-0.9605|-1.4805|-1.7505|-2.2405|-1.6668|-1.6068|-1.4668|-1.6868|-1.0468|-1.3068|-1.5368|-1.7468|-2.0014|-1.9033|-2.0897|-2.4342|-1.8818|-1.4218|-1.2318|-1.5418|-1.1918|-1.0918|-1.6718|-1.6318|-1.6218|-2.2|-1.66|-1.89|-2.2578|-2.2181|-2.4017|-2.2375|-2.7161|-2.5623|-3.702|1.2908|0.9408|1.1608|1.7208|2.1308|2.2592|2.4235|-0.1943|-1.1243|-1.8243|-2.1143|-2.2094|-2.3694|-1.9057|-1.5757|-1.1557|-1.1957|-0.7957|-1.0057|-1.0757|-1.4257|-1.6857|-2.2757|-2.3457|-2.3569|-2.3654|-2.8004|-3.5983|-2.462|-2.4122|-2.2038|-1.7238|-1.5938|-2.3138|-1.9738|-1.4738|-1.8838|-1.8038|-2.2538|-1.8038|-1.7438|-2.1638|-2.1138|-1.4738|-1.8738|-1.4638|-1.8438|-2.1238|-2.9538|-3.2947|-2.8304|-1.1704|-2.6404|-2.5907|-2.7507|-2.6307|-3.1141|-2.8695|-3.6911|0.4985|1.2885|1.4585|2.6085|3.2117|-0.4941|-0.6341|-2.1041|-2.6441|-2.4404|-2.5204|-1.6904|-1.6204|-1.4604|-2.2504|-2.1704|-1.9304|-2.1604|-1.2104|-0.6604|-1.0404|-1.2304|-0.9504|-1.1804|-2.9304|-2.3904|-2.3804|-2.3904|-2.6304|-3.3004|-3.8104|-4.2149|-4.146|-4.1657|-2.5957|-2.3857|-1.6457|-1.9957|-2.0757|-3.0157|-3.6557|-4.1857|-4.3043|-3.6743|-3.5743|-4.8443|-4.2943|-5.7014|-4.3451|-3.6351|-3.8351|-4.5551|-4.1251|-4.6151|-5.9251|-4.9151|-6.1451|-5.8345|-7.3056|-5.1896|-4.1089|-4.2589
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-60.9284|-86.8284|-98.2329|-91.5329|-99.3829|-105.7329|-117.0329|-130.7578|-90.9078|-94.9078|-98.5577|-138.3475|-129.0806|36.063|55.563|67.313|60.313|73.313|84.7255|77.845|73.2624|77.8124|76.9443|82.877|70.8784|58.1284|67.5872|70.6913|82.1015|63.0988|67.8487|86.8347|87.1441|82.4962|70.5207|54.2207|60.7207||57.1207|45.6708|64.8707|62.2207|74.3731|-3.9255|-5.4755|-4.3255|-12.2755|-43.5755|-52.6755|-74.3755|-75.0367|-83.3741|-79.8227|-54.3727|-56.7727|-86.2585|-70.8373|-62.0915|-69.3627|-71.7796|-74.2796|-77.9405|-44.1905|-59.1905|-49.4905|-50.4405|-29.0405|-28.0905|-30.0905|-18.6905|-25.4405|-36.4905|-33.2405|-32.6905|-47.5405|-47.2905|-43.6405|-50.2905|-29.9905|-66.1405|-80.5405|-66.5405|-74.2405|-66.4905|-55.0905|-86.0405|-87.2905|-92.2252|17.7908|13.7908|19.3908|19.9408|36.6908|32.1908|25.3407|45.7908|45.3407|28.0907|57.6408|49.6408|50.1908|17.2407|39.4408|61.2908|54.5408|63.9907|84.1908|81.332|70.132|87.832|91.5015|90.6015|101.1015|71.6015|80.1015|66.3515|84.2515|109.2239|99.6599|90.6368|67.9868|85.3368|99.5868|80.1992|92.296|70.146|77.7761|73.7401|97.2668|69.9294|60.9793|87.666|51.5374|51.3874|47.0874|66.0374|40.9374|51.4874|63.6055|74.9394|59.2966|63.4295|39.7523|25.8045|23.7545|25.1045|32.5545|37.6272|38.533|34.9645|22.8744|23.4105|28.7283|-5.9758|-10.7258|-18.0258|-20.5258|-22.6015|-17.2015|-12.4515|-12.3015|-5.8515|-9.7515|-15.0015|-14.4515|-18.0515|-18.9015|-20.9647|-21.1147|-21.2147|-21.4147|-21.0647|-15.9647|-11.5147|-18.4147|-18.7647|-18.5147|-18.9147|-31.9147|-32.8647|-29.8647|-24.6147|-33.1147|-42.4775|-37.7639|-40.0543|-41.8242|-34.1452|-30.4452|-16.3952|-20.7452|-19.0952|-19.9452|-26.4452|-27.2952|-18.6452|-31.1952|-30.6952|-37.0952|-42.2864|-46.5932|-42.5452|-51.928|-38.7839|-38.0543|-43.3354|0.9035|3.8535|6.6535|15.1535|16.9035|10.9535|8.2535|31.7035|45.2206|40.4258|27.9757|25.3758|32.1258|24.7257|33.0757|31.3036|28.6495|23.1495|25.8967|29.011|24.511|34.1345|22.8716|22.8879|18.9322|22.4322|22.1822|19.4822|19.3322|26.7774|20.4944|18.8048|19.2221|25.9439|17.6711|15.793|15.493|16.7489|13.5489|15.1989|15.8489|12.7989|15.8989|17.7989|18.1489|16.7489
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|0.1977|0.2291|0.2168|0.2003|0.2181|0.2506|0.2206|0.2306|0.247|0.217|0.257|0.257|0.247|0.167|0.247|0.2833|0.25|0.23|0.29|0.31|0.24|0.27|0.29|0.37|0.2661|0.2538|0.2238|0.2138|0.2638|0.1938|0.1738|0.2038|0.1738|0.1938|0.2438|0.2548|0.2602|0.2402|0.2802|0.3303|0.2475|0.2895|0.2766|0.3057|0.2547|0.2568|0.3198|0.2209|0.2516|0.2379|0.341|-0.0122|-0.0522|-0.1122|-0.1422|-0.0922|-0.1322|-0.0522|-0.1122|-0.1122|-0.1922|-0.2122|-0.2274|-0.2377|-0.2531|-0.2531|-0.3053|-0.2253|-0.2553|-0.3158|-0.2358|-0.2458|-0.3253|-0.2605|-0.3205|0.0032|0.0132|0.0632|0.0332|0.0632|0.1032|0.1532|0.1932|0.2032|0.2224|0.1924|0.2224|0.241|0.2506|0.2595|0.2722|0.1869|0.2455|-0.0393|-0.0393|-0.0993|-0.1493|-0.1693|-0.1593|-0.1793|-0.2659|-0.1977|-0.2219|-0.2549|-0.2549|0.0087|0.0287|0.0387|0.0287|0.0887|0.0887|0.0587|0.0887|0.1187|0.1787|0.1487|0.1487|0.1187|0.1787|0.1787|0.2387|0.2387|0.2387|0.2687|0.2387|0.2452|0.2525|0.2794|0.2194|0.2494|0.2855|0.3306|0.3056|0.2896|0.2834|0.3032|0.3068|0.2768|0.2768|0.2468|0.1568|0.3068|0.3093|-0.0694|-0.0094|-0.0394|-0.0394|-0.0994|-0.1494|-0.1794|-0.2694|-0.2804|-0.2382|0.015|0.045|0.065|0.095|0.125|0.185|0.185|0.185|0.265|0.265|0.265|0.235|0.265|0.295|0.3861|-0.1286|-0.2186|-0.1886|-0.1886|-0.2486|-0.1939|-0.2239|-0.1939|-0.1939|-0.1639|-0.1939|-0.2239|-0.2239|-0.1939|-0.2239|-0.3039|0.0176|0.0176|0.0176|0.0376|0.0376|0.0176|0.0976|0.1276|0.1576|0.1276|0.1276|0.1876|0.2076|0.1876|0.2476|0.2776|0.3576|0.4456|0.2302|0.2602|0.3702|0.2789|0.2489|0.2489|0.2789|0.281|0.2411|0.2478|0.2854|0.2372|0.1572|0.1872|0.1872|0.1872|0.2072|0.2672|0.2972|0.2536|0.284|0.2644|0.3049|0.2421|0.2713|0.2753|0.2959|0.2243|0.2151|0.2151|0.2151|0.254|-0.0539|-0.1339|-0.1339|-0.1339|-0.1639|-0.1639|-0.1982|-0.183|-0.195|-0.2134|-0.2515|0.0511|0.0511|0.1311|0.0711|0.1011|0.1311|0.1611
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-9.7456|-13.1956|-14.2456|-14.3456|-15.5456|-18.8456|-18.3956|-19.9956|-14.9956|-20.5956|-24.7456|-32.7618|8.6646|16.5646|23.1646|25.4801|19.289|19.7266|13.1812|12.9812|14.5312|17.2812|15.4312|13.3812|15.9312|14.8812|18.2312|20.0812|21.8291|11.8195|14.4695|11.7695|8.4195|12.4195|16.1466|-1.8473|-2.3973|-3.3473|-5.4973|-7.3473|-7.2473|-7.4473|-8.1973|-8.9473|-9.9973|-8.6973|-9.5973|-8.4473|-9.0473|-13.7473|-12.0473|-13.1973|-7.9473|-8.8973|-11.0473|-9.2473|-5.1473|-2.9973|-9.1973|-10.7473|-10.8973|-13.9849|0.4781|1.4281|1.9281|2.9281|1.5281|4.3781|6.4281|4.5281|4.0281|4.2281|3.5781|5.4781|5.0281|7.4281|9.0281|11.2281|12.1781|12.3781|8.8781|8.0781|4.7781|5.0281|4.9781|6.9781|5.3781|7.7281|10.0781|7.3781|4.8781|5.3281|7.5281|6.7281|10.7281|12.3281|9.4281|6.6281|6.4781|10.9281|12.7281|14.5781|14.2781|16.4069|14.5069|13.3827|13.6641|12.5762|11.1262|13.0262|10.1262|9.4762|14.3262|12.5762|15.5263|10.5763|10.4763|10.1263|15.3958|11.4667|10.1667|9.7167|8.9667|6.0667|10.3667|12.5667|12.2269|14.6298|12.9333|10.7833|7.7833|10.4833|12.2833|10.1833|5.5833|11.9833|12.4833|10.5833|11.5333|16.1148|8.8803|13.4448|7.2359|5.8359|5.4359|6.4859|4.2859|3.8359|4.5859|2.8859|3.5359|3.5859|4.9859|3.1359|3.8359|2.8359|5.2859|2.7859|3.8859|6.2859|6.5359|6.7859|7.5859|8.3859|5.6859|7.5859|8.9954|-0.8387|-0.6387|-0.5387|-0.1887|-1.3887|-3.8887|-3.4387|-7.1887|-6.6887|-4.6887|-5.4387|-4.8387|-9.5387|0.1132|0.1632|0.6632|0.1632|2.5132|4.9632|6.3132|6.1132|7.7632|8.5632|8.1132|11.2286|7.8512|8.8319|11.5438|-4.1651|-4.9651|-5.2151|-5.0651|-5.9151|-5.8785|-6.4785|-7.2062|1.5908|0.5908|0.3908|0.6408|1.1408|2.5408|3.7408|3.5408|5.0408|4.9908|7.3908|5.6314|6.7294|5.6215|6.3156|4.1711|3.4711|4.6211|5.7902|4.4532|3.4032|4.4032|4.8532|4.723|-1.1447|-1.3447|-1.7447|-2.1947|-2.8947|-1.6947|-1.8947|-3.1947|-3.7447|-4.0447|-3.6447|-3.8947|-3.2447|-4.1447|-4.7447|-4.7447|-2.9447|-4.8947|0.2591|0.3091|0.6591|1.6591|1.9091|2.4591|3.2591
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-2.1167|-2.4667|-2.5667|-1.6667|-1.1667|-2.3667|-2.1667|-2.0667|-2.1167|-2.2167|-2.6667|-3.8667|-2.8796|-1.8296|-1.6296|-1.1296|-0.6796|-0.0296|-0.4796|-0.3296|-0.7796|-0.4796|-1.0796|-0.9796|-0.8796|-0.1796|-1.1296|-0.9796|-0.6796|-2.3296|-3.1296|-2.8796|-1.9796|-2.2296|-2.1296|-2.2796|-2.2796|-4.7296|-4.3995|-4.6939|-4.546|-4.5928|-4.4809|-5.1871|-5.9551|0.7129|0.0129|2.2629|2.7129|2.0629|2.2629||3.7129|1.4629|1.4129|0.5129|0.7129|2.1129|2.1629|2.8129|0.1129|1.1629|1.9129|2.4629|5.4129|6.9629|6.1129|7.2129|7.8129|8.3477|8.7425|8.6425|11.5947|-4.2209|-6.8209|-7.0709|-7.7178|-5.9678|-7.5678|-8.0365|-7.8377|-6.9947|-8.2497|-6.2247|-6.8369|-7.3369|-7.941|-7.9789|-6.0377|-7.5085|-9.1234|-5.0922|-4.3422|-4.6922|-4.7521|-4.3021|-4.3521|-3.6021|-4.2021|-6.0021|-4.6413|-4.1913||-4.9413|-4.8913|-4.5913|-5.7413|-6.0737|-6.2958|-5.6161|-6.0161|-7.2661|-7.8434|-7.3434|-7.8537|-8.7375|-6.9269|-5.3269|-6.3269|-7.4269|-7.6269|-6.0269|-7.6269|-7.2095|-6.3095|-5.0095|-2.9095|-4.7095|-4.6095|-7.5095|-7.8095|-4.8095|-6.8095|-8.0095|-8.1106|-9.2895|-7.0503|-7.0503|-7.8503|-8.2503|-5.5503|-5.5503|-7.5503|-7.4503|-7.7503|-5.0503|-4.0503|-3.2503|-1.5503|-4.5503|-11.2503|1.7058|2.5058|1.9058|3.7058|3.4058|2.9058|8.9058|8.0058|9.1058|9.3058|11.4058|8.2439|8.6439|9.9439|10.2154|10.89|10.49|9.7222|12.8222|11.5192|10.438|9.3753|10.2753|10.3753|9.9753|11.5114|12.6|12.6|9.7|7.7|7.1|3.7|5.8|9.9|10.1|8.3|1.85|2.9|3.5|4|7.6|10.6|12.2|11.9|9.1945|10.255|11.9611|8.7068|7.4182|7.2682|7.6036|6.7091|8.0591|6.7289|6.2789|7.6289||6.8877|7.578|-2.1406|-4.6906|-3.3906|-3.6906|-3.7906|-4.6906|-2.1906|-1.6906|-3.1491|-6.5438|-7.014|-6.9104|-7.681|-6.3561|-5.6516|-5.3564|-3.2901|-2.9949|-4.2249|-5.0613|-7.0292|-6.8435|-5.7611|-4.6296|-4.0884|-6.5975|-8.4785|-7.3679|-8.1776|-5.7177|-6.8001|-5.7177|-7.9808|-7.8824|-6.7391|-9.1498|-8.9966|-9.4469|-7.7223|-8.8045|-8.678|-9.8587
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|861.7378|888.5337|723.8251|775.2447|454.7166|484.0487|364.1827|593.5865|696.2782|648.9457|838.3351|677.2691|709.9625|479.7819|702.6309|504.2332|601.972|615.9281|502.6978|518.8096|364.1819|482.3956|461.2081|376.3398|336.6204|551.2415|452.0821|439.4985|310.4736|325.5505|335.581|286.1238|197.5964|264.7001|238.9681|204.5014|190.9863|187.2682|242.6863|309.1998|300.7013|302.2618|288.4033|255.1918|243.4365|251.2733|264.8416|267.9053|-73.1042|-178.7257|-194.5749|-255.9828|-254.1112|-301.4831|-281.0722|-336.648|2.8674|67.1409|59.1287|29.7699|43.6305|55.7951|172.7041|158.8433|205.3964|174.7509|133.9879|226.6845|276.177|358.5654|198.1218|116.4845|136.1283|134.5683|70.3793|37.967|4.1104|139.4215|202.9749|110.8223|129.1951|223.1413|213.2934|299.192|348.7159|346.4959|311.8861|312.8537|466.9473|408.2586|522.6761|638.5168|307.5598|413.211|155.9312|195.0662|270.4848|434.9073|349.2578|387.9454|518.097|480.807|917.2731|957.2335|-293.1373|-820.8437|-815.7208|-843.2901|-743.6345|-755.907|-833.4971|-915.6916|-1199.7158|-827.9013|-787.4314|-683.4277|-852.531|-936.2552|-724.25|-681.8792|-774.417|-838.7252|-771.4497|-678.0946|-661.8057|-732.0225|-612.4448|-648.1734|-693.8748|-814.453|-831.3157|-666.539|-643.8718|-659.2683|-665.0485|-663.6442|-759.6664|-709.6977|-905.5034|-689.2046|-922.79|-873.1011|-668.1465|-748.4214|-765.708|-642.0547|-644.8955|-479.7676|-547.3613|-638.6289|-839.5894|-1010.395|-1096.0796|-871.9809|-929.3447|-803.4765|-1021.6836|-1209.6289|-1543.4805|-1046.914|-1002.3939|-1143.9229|-1050.5413|-1083.4988|-1330.9026|-1326.5364|-1237.6053|-1114.8133|-1144.5813|-838.93|-926.1067|-990.4266|-754.4051|-947.2044|-778.6365|-468.8934|-717.5311|-776.5296|-249.2283|-862.9207|-828.1536|-1283.2864|-1399.598|-1385.5335|-1307.5179|-1076.7063|-1582.6976|-1924.1962|-1261.0782|-1727.3243|-1403.5641|-1072.3096|-1212.6743|-1325.819|-1421.3582|-1202.5029|-1019.8726|-1228.971|-1130.3023|-985.1275|-1279.0933|-1301.4411|137.9363|4.6443|641.6555|831.7776|815.762|1102.4944|1106.225|1288.2085|1269.7494|1428.5081|1371.678|-309.7474|-842.0287|-777.9916|-832.808|-1509.558|-1280.0257|-1215.138|-1222.0209|-1250.9931|-1283.7802|-1306.2591|-1301.1782|-1396.6332|-1571.6171|-1682.6816|-1208.9579|-1204.8964|-1392.2529|-1861.914|-1761.9119|-1075.4451|-1324.2381|-1340.4861|-1568.6191|-848.6416|-1086.6611|-1005.0527|-1186.4043|-1073.0596|-1256.4258|-837.3027|-1539.5361|31.1947|47.8188|779.2699|892.6147|1123.8383|1275.9721|1158.2309
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|1.8733|1.7733|2.1733|2.4733|2.4537|2.5422|2.3422|2.2573|2.4573|2.4573|2.9573|2.8573|2.5573|2.3573|2.4573|3.2573|3.3387|3.1387|1.7891|1.4891|1.1891|1.5891|1.7891|1.4891|1.4891|0.6891|0.2391|0.1891|0.4391|0.0391|0.3391|0.5391|0.5391|1.1891|1.2891|1.7891|1.8891|1.2891|2.0891|1.0891|1.9891|2.9891|-0.0638|-0.7638|-0.6638|-1.3638|-0.6638|-1.0638|-1.8138|-2.6638|-2.8138|-3.3138|-3.207|-3.175|-2.275|-2.325|-2.675|-3.175|-3.125|-3.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|339.2158|329.2158|361.1731|360.1731|351.1731|329.1731|231.1731|225.1731|301.1731|229.1731|252.1731|266.1731|265.1731|291.1731|297.1731|296.1731|261.1731|299.1731|367.9145|-45.9866|-96.9866|-104.9866|-188.9866|-139.9866|-37.9866|-28.9866|-73.9866|-64.9866|-80.9866|-106.9866|-189.9866|-121.9866|-234.9866|-242.9866|-209.9866|-105.9866|-117.9866|-166.9866|-189.9866|-189.9866|-126.9866|-155.9866|-174.9866|-116.9866|-152.9866|-179.9866|-201.9866|-248.9866|-244.9866|-251.9866|-240.9866|-299.9866|-299.9866|-324.9866|-384.9866|-416.9296|-349.7433|-259.7433|-298.7433|-328.7433|-529.7433|-252.3135|-205.3135|-195.3135|-221.3135|-158.3135|-103.3135|-125.3135|-143.3135|-151.3135|-178.3135|-144.3135|-114.3135|-210.3135|-198.3135|-196.3135|-226.1433|-216.1433|-199.1433|-220.1433|-214.1433|-225.1433|-239.1433|-265.2147|-281.0719|-314.1631|22.5386|12.5386|92.5386|142.5386|67.5386|87.5386|124.5386|127.5386|137.5386|144.5386|107.5386|112.5386|18.5386|47.5386|157.5386|188.5386|134.5386|142.5386|137.5386|191.5386|291.2652|190.182|155.182|144.182|161.182|131.182|95.182|156.182|174.182|192.182|219.0827|178.0827|243.4807|-7.0114|-56.0114|-65.0114|-105.0114|-112.0114|-96.0114|-123.0114|-66.0114|-95.0114|-56.0114|-56.0114|-131.0114|-127.0114|-129.0114|-152.0114|-142.0114|-111.0114|-106.0114|-116.0114|-141.0114|-48.0114|-53.0114|-66.0114|-87.0114|-81.0114|-66.0114|-86.0114|-84.0114|-91.0114|-154.0114|-87.0114|-182.0114|-191.0114|-206.0114|-163.0114|-226.0114|-206.0114|-177.0114|-244.6238|-200.4064|-174.4064|-170.4064|-120.4064|-120.4064|-105.4064|-220.4064|-132.4064|-119.4064|-119.4064|-139.4064|-129.4064|-94.4064|-89.4064|-79.4064|-119.4064|-119.4064|-114.4064|-151.4064|-163.4064|-244.4064|-286.4064|-313.4064|-275.5071|-305.6816|-275.6816|-328.2057|-281.2057|-325.2057|-313.2057|-262.2057|-379.7286|-370.1428|-270.1587|-393.5652|118.7383|217.7383|186.7383|242.7383|211.7383|222.2647|243.7941|176.2077|204.2077|141.2077|186.2077|126.2077|90.2077|72.2077|63.2077|48.2077|35.2077|53.2077|65.2077|56.2077|37.2077|49.2077|46.2077|3.2077|80.2077|118.2077|126.2077|85.2077|36.2077|32.2077|77.2077|91.2077|77.2077|91.2077|105.2077|295.2077|141.2077|157.2077|266.2077|213.6532|201.6532|200.6532|245.0035|195.115|229.1834|163.5844|177.5844|191.316|150.9622|150.3469|133.6563|131.6563|117.6563|141.4514|159.1682|132.2549|118.2549|107.2549|83.2549
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|-2266.832|601.2113|752.3422|849.9476|843.6488|994.7797|327.2875|827.9066|868.8383|752.3422|616.9535|720.8558|585.4691|1476.5082|2002.3168|2091.0675|1511.7336|1407.8312|1584.1515|2040.6906|1914.7492|2040.598|1628.137|1990.6006|1842.6201|1795.3916|1269.583|1458.4951|1811.1338|1263.2861|1090.1142|1238.0967|1149.9385|400.581|362.7998|1127.8974|1247.542|772.1103|1121.6006|1710.3799|2462.8838|1889.8467|2503.8154|2782.7178|3012.3183|-21.4964|-49.8323|-635.4632|-608.7816|-1295.4788|-1226.8089|-1811.9925|-2137.428|-2158.3274|-2841.84|-2459.1269|-2390.1744|-2090.6353|-2070.4764|-2510.6852|-2396.2077|-2762.9696|-2500.5106|-2034.7508|-2070.9138|-2196.2712|-1978.32|-1924.5798|-2058.9333|-2258.9704|-2707.8482|105.1683|663.4828|448.5179|30.5277|209.6664|233.5511|1090.43|1433.7777|1995.0765|1651.7289|2039.8617|1914.4652|2251.8421|2660.8753|2933.584|2852.0797|3015.1773|3203.4108|2938.9707|3405.31|3408.0268|-1289.0594|-1435.8485|-1408.6649|-1501.0867|-1414.1024|-2148.0379|-1876.2098|-1650.5926|-506.0203|-724.3426|-596.9871|-420.2508|-867.2938|-1896.5321|-2465.7332|-2623.1769|392.2899|475.4598|810.743|1023.868|1177.2137|1933.5496|2063.5027|1632.0555|1811.3914|2232.4442|2206.4539|1312.368|1486.5067|2203.8543|1977.7332|1655.4461|1824.3875|1691.8348|2181.8876|1944.3541|1569.5345|1657.0022|1664.0117|1671.8086|1612.0293|1745.2277|1844.5632|1917.8279|2053.667|2099.0502|2165.0942|2334.0336|1936.3735|2570.5512|2656.3207|3166.3276|2694.5068|2216.2744|2463.1885|2587.9443|2208.4775|1818.6143|1532.7149|1311.792|1444.1895|1783.585|1129.751|1232.0684|483.4033|458.4483|3273.4268|3652.751|3485.5479|4014.94|3650.8036|4277.1864|3120.8957|3928.2293|4150.2221|2088.6343|3291.4728|-204.7811|-312.0897|-394.4432|-304.6034|-292.1248|-539.1844|-1128.1336|-1340.2557|-1494.9793|-1302.8221|-2563.075|-2732.7878|-2881.568|-2406.0888|-2787.9082|-3370.2447|-3099.3627|-2590.2699|-1936.4369|-1457.2914|-2949.6293|-3225.6531|37.2772|414.1054|915.7108|1799.1347|1115.3544|1846.5507|1784.161|1701.8085|1329.9716|1427.2977|1746.7284|1844.0546|1806.621|2355.6425|2666.7679|2095.177|2598.6624|2491.6409|2964.2051|2049.6612|2621.252|2614.9806|2944.5066|2204.0624|1789.5878|1941.4013|1611.2665|1989.5956|1037.7489|1110.0409|2136.5898|-178.8822|-407.808|-465.641|-964.4574|-1364.474|-1569.3021|-1742.3706|-1884.5454|-1836.3511|-1764.0591|-2035.2201|-1635.2035|-1982.2064|-1706.0453|-1224.3594|-1487.848|-1647.2741|-1240.8967|-1325.2375|-1573.9637|-1466.373|-1655.9444|-1626.0074|-1770.2608|-1828.1812|-1110.0796|-1481.2476|-1392.648|-1411.8042|-1320.8101
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-2226.2231|-2659.6924|-2474.6778|-2362.1778|-1674.6778|-1712.1778|-1674.6778|-2149.6778|-1887.1778|-2312.1778|-2824.6778|-3789.9198|-2927.6887|-3566.1819|-3016.591|-3267.2419|-3154.7419|-3705.2688|983.9192|1871.4192|1696.4192|1896.4192|1971.4192|2646.4192|2846.4192|2721.4192|2171.4192|3133.9192|3996.4192|3139.0769|4655.9188|-1607.5|-1932.5|-1245|-857.5|-1145|-1407.5|-1870|-1507.5|-1482.5|-1882.5|-2095|-2007.5|-1082.5|-1457.5|-870|-1795|-1570|-2082.5|-2832.5|-4032.5|-3770|-3157.5|-1170|-1657.5|-2620|-3432.5|-4095|-5007.5|-4257.5|-3532.5|-3857.5|-4032.5|-5882.5|-5532.5|-5995|-7662.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|34.7787|32.0041|24.0295|22.7301|23.9752|16.3252|15.5252|15.7752|18.2252|14.0752|16.0752|14.2752|13.5252|11.7752|22.7252|34.0502|29.1781|21.9076|12.8076|18.0576|22.4659|19.7659|18.7659|18.8659|22.3159|20.4659|24.0659|22.2659|22.8159|28.5954|-6.8169|-5.7169|-15.5669|-9.6169|-15.6769|-20.6269|-23.3569|-24.9725|-24.8525|-13.1231|-10.7731|-7.6731|-8.0231|-9.4231|-8.3231|-11.3731|-19.1731|-18.5731|-19.4731|-25.0231|-23.0231|-30.8951|-26.1241|-19.1741|-26.0241|-27.3335|-16.3835|-11.7335|-14.0835|-15.1335|-19.3335|-9.5835|-18.5835|-18.4335|-22.7835|-24.9835|-15.7835|-9.3835|-15.5335|-14.9835|-21.0835|-26.3835|-28.3335|-29.3335|-32.9835|-34.9335|6.7333|9.4833|25.7333|28.5633|25.3133|31.0133|38.1564|26.4044|-1.0715|-6.1715|-9.2715|-5.3215|-0.6715|-2.4714|-10.6715|-15.9215|-14.0215|-15.2715|-12.9715|-8.4714|-15.5215|-22.9215|-19.9016|-15.3516|-11.3516|-11.3016|-10.8516|-12.7516|-14.9516|-15.1516|-10.9516|-22.3516|4.7525|7.0525|6.2525|9.1525|6.6025|13.3525|12.8525|17.2025|19.8778|18.7337|19.9337|19.6873|18.9873|16.4373|20.2873|13.2873|14.4873|19.6373|24.6443|17.7056|17.8056|11.0556|11.0056|9.3556|12.0556|15.3556|15.0056|22.4056|16.6556|27.3708|16.5708|17.2398|15.6581|16.0423|8.6383|6.6383|7.3883|7.5883|7.9093|9.7186|-1.0432|-3.8932|-4.2932|-4.6432|-4.6432|-6.0932|-5.3932|-6.0432|-5.0432|-4.3932|-2.2932|-1.9932|-1.8432|-1.5432|-2.4432|-4.1932|-3.9432|-2.7432|-3.3432|-3.7432|-4.6432|-4.2932|-4.2932|-3.9932|-4.1932|-5.0432|-5.5932|-5.8432|-7.3932|-5.8932|-6.6932|-7.4932|-7.1932|-7.4432|-8.4932|-10.6189|-6.9689|-7.5189|-5.3189|-5.4189|-8.7189|-9.5048|-8.1048|-8.9048|-10.3515|-7.3015|-5.1015|-3.6515|-7.7015|-5.1515|-6.4015|-6.6015|-7.0515|-7.8515|-9.3434|-8.3622|-7.1122|-8.9997|-7.8493|-8.6993|-8.2175|-6.6675|-6.0675|-4.9675|-4.2675|-5.7175|-7.3175|-8.0175|-6.8175|-6.0175|-7.2175|-8.3138|-7.4682|-7.3182|-8.3182|-6.7682|-6.4682|-5.9682|-5.6682|-6.7682|-6.3182|-7.6182|-10.2682|-11.0091|-10.1129|-10.8143|-9.9264|-9.2264|-9.7264|-8.3264|-6.4264|-6.4264|-10.2764|-11.0264|-11.1764|-10.6764|-13.7264|0.9824|0.5324|2.7324|5.2324|6.9324|10.6824|9.6324
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-8.6401|-30.4615|-48.5775|-50.7165|-42.482|-53.1869|-56.2831|-57.4359|-40.1486|-51.2652|0.2329|5.5854|27.4069|4.3502|9.2909|13.4082|17.9372|39.3469|35.2297|36.8766|40.5821|52.1104|26.5834|25.3482|38.3666|43.0721|39.543|40.6908|57.4766|40.5971|32.7879|35.9248|42.5909|32.0036|34.3563|39.4539|28.8667|42.983|55.732|36.2623|37.8734|45.7413|43.5477|45.6633|44.0056|41.6627|49.4593|33.3824|16.9133|12.9921|20.0503||21.2267|22.403|22.403|19.6582|32.5981|37.6957|39.6563|45.0354|31.7033|36.4087|39.1536|37.1429|42.2502|26.1453|32.027|26.834|33.1079|34.6764|39.2264|35.9821|39.2612|36.5012|38.0697|33.3642|34.9327|29.443|11.0134|13.3661|9.0528|15.7188|16.1109|24.7376|14.9346|14.5425|17.2873|20.8164|25.9139|23.9533|30.8192|-10.4258|-22.1894|-22.1894|-23.6528|-24.756|-22.2825|-29.7327|-27.4596|-21.6226|-23.9379|-24.5282||-26.9486|-25.5462|-24.3699|-22.8014|-27.1147|-31.0359|-33.9179|-36.641|-34.6602|-33.4839|-20.936|-37.013|-37.335|-42.5072|-40.9999|-41.6124|-44.5151|5.7132|27.2799|30.0247|31.027|23.9689|22.7925|29.0664|22.4004|18.8713|24.7531|24.361|34.5561|33.0756|21.312|16.6065|9.9405|20.1356|24.0568|24.4489|24.841|16.6065|22.8804|32.6835|30.3307|31.115|29.9386|32.6835|24.0568|18.9593|26.8016|32.2913|33.2041|28.4987|29.2829|41.9039|-10.0499|-22.5977|-26.3067|-28.3583|7.1632|11.4765|11.0843|11.4765|10.3001|11.4765|15.0055|19.3189|14.2213|3.6341|13.8292|7.9474|12.6528|26.7691|18.1425|22.0637|18.1425|29.9061|33.0431|35.9956|29.9059|27.5532|22.8477|6.3787|13.4369|17.7502|15.0053|12.6526|4.8102|5.5945|13.4369|17.3581|18.9265|25.5926|-3.1709|-7.0921|-14.5424|-11.0133|-17.6793|-25.5217|-24.5016|-20.754|-27.5694|-22.1803|-22.1614|-17.326|-16.7083|-16.7083||-16.7083|-16.7083|-14.3556|-18.2768|-13.1792|-16.7083|-24.5507|-24.9428|-20.6295|-27.6876|-28.0798|-32.001|0.353|8.5875|12.1166|9.7639|18.3905|19.5669|25.0566|23.096|26.2329|22.7039|23.8802|29.762|23.8802|22.7039|32.1147|36.4281|32.7421|31.7183|44.2177|-10.57|-20.7652|-23.1179|-19.4954|-28.4582|-30.8318|1.3718|9.2142|13.3221|21.538|13.3221|14.8159|20.4176
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.4613|-0.4514|-0.4317|-0.343|-0.2937|-0.343|-0.5007|-0.343|-0.3035|-0.343|-0.4218|-0.6092|-0.616|-0.6341|-0.6909|-0.7025|-0.7117|-0.5835|-0.5539|-0.2877|-0.406|-0.1533|-0.5233|-0.4733|-0.3933|-0.4533|-0.6933|-0.7933|-0.7233|-0.5833|-0.8333|-0.7233|-0.8533|-1.0054|-0.8329|-0.8629|-0.9629|-1.0471|-1.3617|-1.1753|-1.3264|-1.2403|-1.1703|-1.3103|-1.341|-1.311|-0.761|-1.211|-1.051|-1.501|-1.1494|-1.3994|-1.2015|-1.2294|-1.4422|-1.4407|-1.0607|-0.4607|-0.3507|-0.3307|-0.5607|-0.7407|-1.1407|-0.8207|-1.3307|-1.0607|-0.9007|-0.6807|-0.7807|-0.5407|-0.8307|-1.2207|-1.2007|-1.2807|-1.6307|-1.4485|-1.8228|-1.702|-1.6328|0.2351|0.4951|0.4951|0.2951|0.6951|0.6251|0.2451|0.4851|0.2251|0.4551|0.6251|0.8151|1.0351|1.3951|1.1045|1.1156|1.1912|0.8082|0.6182|0.6582|0.6282|0.6582|0.7282|0.8152|0.8287|0.8187|0.9087|0.9187|0.8387|0.8587|0.9144|-0.4309|-0.3609|-0.2709|-0.0609|-0.0609|-0.2709|-0.2309|-0.1609|-0.2809|-0.4409|-0.5909|-0.4309|-0.4609|-0.2309|-0.2209|-0.2709|-0.0909|-0.3309|-0.4309|-0.2909|-0.4309|-0.2409|-0.3209|-0.5809|-0.5809|-0.5209|-0.8409|-0.7209|-0.5809|-0.6109|-0.6309|-0.4509|-0.7009|-0.8109|-0.6509|-0.5909|-0.4209|-0.2109|-0.4409|-0.5709|-0.7209|-0.9143|-0.7917|-0.7617|-0.7317|-0.6917|-0.7017|-0.9736|0.2231|0.4831|0.5631|0.6831|0.7596|0.7677|0.7477|0.8577|1.0726|-0.1489|-0.1489|-0.0989|-0.1589|-0.3389|-0.2489|-0.1489|-0.3689|-0.4389|-0.4289|-0.3489|-0.3889|-0.5089|-0.5289|-0.4889|-0.7489|-0.7789|-1.0889|-1.2223|-1.1423|-1.1786|-1.0486|-1.3463|-1.1897|-1.3058|-1.1413|-0.9413|-0.8713|-0.4713|-0.5613|-0.8913|-0.7613|-0.9513|-1.3013|-1.2113|-1.3903|-1.4876|-1.4079|0.2733|0.2233|0.6233|0.6133|1.1233|1.1987|1.4007|1.1625|1.2745|1.0545|0.7045|0.8945|1.2145|1.5061|1.2207|1.1574|1.1699|1.3682|1.0063|1.147|1.0184|1.101|1.1481|1.0581|1.0794|0.5894|0.3094|0.4894|0.5694|0.6794|0.5694|0.7394|0.7994|1.0594|1.3993|-0.2333|-0.3533|-0.3133|-0.8233|-0.8633|-1.0133|-1.2648|-1.2009|0.0867|0.1267|0.1967|0.4767
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-2.6655|-1.7755|-3.1055|-2.8055|-3.2555|-8.3155|-7.7155|-6.9655|-5.4555|-9.2255|-6.9574|-7.8874|-8.5833|-9.152|-7.7557|-2.9657|-2.0557|-2.5357|-1.2257|-1.4757|-0.3357|-4.0357|-3.8657|-5.2357|-6.7457|-6.1157|-7.7257|-7.1236|-7.0536|-6.5036|-8.0536|-8.2629|-10.5377|-9.5647|-10.2219|-9.8701|-9.2301|-11.064|-12.1811|-11.7801|-11.5074|-8.7274|-7.9274|-8.4174|-7.4574|-6.5474|-3.3974|-8.4474|-8.2074|-11.7174|-10.2874|-12.2174|0.3714|5.9114|6.9014|6.7614|9.2714|12.7114|14.3214|17.9818|-8.8421|-7.0421|-5.1521|-3.3221|-6.3421|-4.1521|-6.2021|-11.3721|-8.9721|-11.4321|-12.2221|-16.004|-14.1955|-15.7073|-17.3278|-13.4178|-15.2778|-11.2278|-11.5078|-12.9678|-17.702|-15.2917|-20.0608|2.0116|3.3816|8.8816|14.4017|14.0875|8.8475|11.5275|12.3675|13.3716|15.4296|15.1073|13.407|11.729|7.299|7.659|7.039|3.179|4.989|6.539|7.179|7.879|9.809|10.9394|-0.5915|-5.2915|-4.2415|-2.8115|-2.8415|-2.4615|-7.4115|-7.4615|-4.6215|-6.2115|-4.2715|-4.8915|-6.6415|-11.2115|-12.8861|-14.5374|-12.3987|-11.9047|-12.2008|-11.187|-12.3924|-9.8224|-7.5924|-10.5624|-12.1624|-13.4637|-11.8837|-14.5537|-15.21|-11.1101|-14.1001|-15.7597|-13.5897|-17.1297|-17.5602|-15.8702|-17.3502|-19.5719|-18.1504|-23.141|-19.595|-23.1489|-25.6715|-21.3425|-15.7125|-12.9026|-5.9225|-1.2226|-11.1025|-16.1126|-14.6926|-13.4326|-13.9026|-9.3926|-9.6725|-14.2526|-15.1426|-16.1725|-18.9225|-17.4125|-18.8226|-21.0826|-20.8425|-25.2225|3.333|18.283|22.923|19.7717|24.4217|17.5468|15.8465|10.2572|11.8772|7.7772|7.8072|6.5672|7.4772|8.1472|15.5072|15.0085|12.2634|12.1848|9.6748|10.7348|12.9348|14.0548|12.2348|12.5642|12.3435|15.8845|10.9766|10.6583|7.8683|7.9283|6.9283|9.4983|8.3083|5.6483|4.7483|3.6483|5.8183|6.6983|5.8183|9.1083|9.1783|9.0575|10.1705|9.8505|-0.5174|-2.5074|-4.7474|-9.2074|-7.1574|-9.1074|-11.6421|-7.6121|-7.6121|-9.0621|-9.2021|-8.0321|-6.7021|-5.5521|-5.8921|-3.3621|-5.2821|-8.4721|-4.4921|-7.0121|-8.4521|-12.9421|-12.1645|-15.2745|-14.8255|-15.1424|-11.9724|-15.6424|-15.1945|-13.4945|-16.1145|-14.9745|-18.015|-17.8111|-20.7078|-12.3696|-16.8496|-16.103
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-1329.3164|-1209.3164|-1258.3164|-964.3164|-1170.3164|-1478.3164|-1816.3164|-2085.3164|-1634.3164|-2103.3164|-2162.3164|-2035.5738|-2543.582|-2539.8689|181.4702|379.4702|27.4702|523.4702|463.4702|548.4702|360.4702|1180.4702|680.4702|1730.4702|2010.4702|2499.578|1957.2876|1999.2876|2575.0974|2681.0526|2357.0029|3140.5432|2222.5432|1816.5432|2124.5432|2465.1329|2237.1329|2049.1329|1831.1329|1940.1329|2502.1329|2418.1329|2759.6477|2865.2752|2877.7657|2752.7657|3279.7396|-94.9515|-542.9515|-1392.9515|-1191.9515|-2051.9515|-2117.9515|-1909.9515|-2810.9515|-3251.335|-3320.8514|-2385.8514|-2535.8514|-2820.8514|-3770.8514|-2360.5029|662.4737|808.4737|852.4737|1082.4737|1332.4737|1312.4737|1017.4737|870.4737|1054.4737|875.4737|738.4737|590.4737|941.4737|842.4737|1042.4737|1282.4737|1741.4737|1980.5263|1705.9737|2087.5819|1870.2845|1217.2845|1009.2845|970.2845|840.2845|688.2845|609.2845|1419.2845|1804.367|1419.367|1654.367|1607.6855|1633.595|2071.1056|1667.3951|1816.6698|1775.6698|1742.6698|1745.6698|1663.8441|912.8441|1238.8441|1085.8441|1113.8441|1394.049|1365.0544|1047.0734|956.0734|1096.6371|1102.1523|1235.2248|1258.593|1298.593|1389.593|1155.3256|1139.1951|1453.2723|1130.6229|845.6229|800.6229|638.6229|565.6229|885.6229|1080.6229|983.8587|945.1219|935.1219|988.3577|868.0033|788.0033|1054.0037|716.0787|831.0787|848.0787|-145.6622|-155.6622|-196.6622|-117.6622|-193.6622|-267.6622|-289.6622|-277.6622|-256.6622|-406.6622|-460.6622|-396.6622|-506.6622|-546.6622|-506.6622|-723.6622|-586.6622|-371.6622|-536.6622|-656.6622|-646.6622|-851.6622|-701.6622|-580.6622|-496.6622|-466.6622|-433.6622|-468.6622|-796.6622|-646.6622|-646.6622|-546.6622|-785.6622|-646.6622|-685.6622|-746.6622|-678.6622|-694.6622|-821.6622|-691.6622|-771.6622|-636.6622|-819.6622|-996.6622|-1096.6622|-836.6622|-796.6622|-696.6622|-430.6622|-116.6622|-496.6622|-781.6622|-296.6622|-896.6622|-781.6622|-949.6622|-1286.6622|640.4574|875.4574|1031.4527|1087.9474|1151.4793|793.4793|688.4793|491.4793|556.4793|606.4793|741.4793|862.4793|591.4793|596.4793|589.4793|531.4793|330.4793|691.4793|577.4793|687.4793|766.4793|580.4793|621.4793|481.4793|351.4793|441.4793|311.4793|222.4793|131.4793|41.4793|291.4793|391.4793|242.4793|421.4793|401.4793|441.4793|541.4793|596.4793|797.8104|674.2338|584.4861|532.4861|739.2623|655.8471|663.6634|445.8482|475.8869|473.4299|374.9875|274.9875|336.9306|327.7006|359.334|316.2301|291.2301|291.2301|341.2301|355.5056|318.5056
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-1.7332|-1.6332|-1.1332|-1.4332|-2.6332|-2.8332|-3.698|-3.72|-3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-335.6585|-510.6585|-481.8428|117.7682|112.7682|87.7682|27.7682|117.7682|157.7682|162.7682|167.7682|217.7682|162.7682|277.7682|197.7682|227.7682|332.7682|237.7682|157.7682||||||||-2.2964|-22.2964|-37.2964|-17.2964|-47.2964|-57.2964|-87.2964|-72.2964|-62.2964|-112.2964|-62.2964|-62.2964|-77.2964|-72.2964|-77.2964|-87.2964|-72.2964|-63.3062|-83.3062|-63.3062|-68.3062|-77.2846|-60.594|-64.4494|-64.4494|-64.4494|-64.4494|-64.4494|-78.7063|-68.7063|-68.7063|-68.7063|-73.7063|-83.7063|-78.7063|-87.7293|-96.3659|-84.2954|-82.8282|-56.7536|-59.865|-59.865|-49.865|-44.865|-54.865|-57.35|-86.5|-42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|0.2562|0.4068|0.5292|0.5857|0.6045|0.7081|0.5857|0.5951|0.5669|0.5575|0.5575|0.6798|0.7271|0.8211|0.7674|0.7864|0.8598|0.9444|0.7844|0.8404|0.7094|0.8974|0.8034|0.6994|0.6144|0.7464|0.6614|0.7274|0.5774|0.5584|0.4454|0.4264|0.3324|0.7094|0.8314|1.0664|0.9708|0.5378|0.4438|0.3588|0.2928|0.3968|0.5098|0.4718|0.5848|0.4908|0.2268|0.5098|0.5188|0.1428|0.1518|0.0958|0.2738|0.3028|0.0958|0.2558|0.6508|0.5468|0.6788|0.3688|0.3308|0.6598|0.6598|0.6698|0.5758|0.7828|1.0748|1.136|1.0151|1.1616|1.1565|1.2839|1.27|1.4623|1.3567|1.1867|1.0737|1.1307|1.1017|||1.2357||1.373|1.1539|0.5419|1.0409|1.1069|1.4459|-0.0399|-0.4069|-0.4639|-0.8209|-1.1889|-1.0379|-0.9909|-1.0289|-0.6429|-0.9629|-0.7369|-0.4069|-0.0399|-0.9059|-0.8399|-0.9999|-1.3959|-1.3819|-1.4964|-1.5983|-1.2123|-1.1093|-1.0333|-1.4383|-0.9673|-1.0613|-0.5533|-0.7793|-1.0333|-1.4853|-1.3219|-1.3151|-1.1533|-1.3545|-1.31|-1.1817|-1.4731|-1.2712|-1.2709|-1.2409|-1.3909|-1.8688|-1.1495|-1.2095|-1.4595|-1.3995|-1.2895||-1.2995|-1.5795|-1.1795|-1.0695|-1.2095|-1.7855|0.5772|0.8072|0.8872|1.0072|1.0672|1.0272|1.4672|1.3572|1.313|1.3856|1.3921|0.9921|1.1721|1.3344|1.0144|0.8244|1.0844|0.9644|1.2736|0.7436|0.8436|0.8836|0.8436|1.0636|1.0987|0.6487|0.7587|1.1187|1.243|1.1772|-0.1224|-0.9024|-0.8724|-0.9824|-0.8024|-1.0224|-1.0855|-1.145|-1.0154|-1.2054|-1.1216|-1.2362|-1.1964|-1.2183|-1.1383|-1.2983|-1.3381|-1.5318|-1.4614|-1.4649|-1.5436|-1.1136|-0.9936|-1.0736|-0.9936|-0.9836|-1.2236|-1.2536|-1.5036|-1.4314|-1.0314|-1.5214|0.6796|0.9296|1.4496|1.5131|1.3431|1.8162|1.3214|1.2498|0.9865|0.9611|1.0812|1.0369|1.0734|0.9634|0.9434|0.8034|0.4134|0.6234|0.8734|1.0534|1.0577|0.9891|1.039|1.0767|0.7267|-0.1088|-0.2088|-0.1588|-0.3388|-0.1388|-0.4388|-0.5488|-0.1388|-0.1688|-0.4888|-0.4088|-0.4788|-0.5888|-0.6009|-0.6865|-0.7367|-0.8812|-0.4712|-0.5721|-0.4321|-0.3921|-0.4721
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|31.9956|28.5956|15.4356|16.8756|13.8356|15.5656|15.1856|10.4956|17.9056|17.1056|8.9856|2.2356|9.3656|13.3656|29.5556|42.7457|28.7552|34.9278|20.0678|25.4278|23.9878|26.1878|25.5019|29.3319|24.7685|27.4985|29.5085|28.6612|36.3102|23.8056|21.5056|26.3024|-8.609|-4.599|-2.309|-2.489|-5.319|-10.319|-17.239|-17.619|-12.389|-15.239|-15.599|-17.0595|-17.7495|-16.9995|-16.0295|-15.5095|-17.0995|-21.7995|-19.3883|-22.6092|6.3404|4.0904|2.4604|7.6504|13.9804|16.3504|14.2004|12.9204|16.0804|18.2204|15.1304|16.5904|17.7504|16.7504|14.9804|15.5904|3.4504|0.7904|3.7004|8.4404|8.0104|6.8404|6.7604|10.3404|10.6404|14.0504|19.3104|23.3249|22.4544|24.7165|20.7433|21.0533|17.8533|14.7433|12.3333|14.0833|21.7333|17.8833|18.9933|14.3933|16.0333|7.3833|17.5833|20.3533|16.0133|9.5533|13.3533|12.0333|15.0533|14.3733|18.6633|17.5933|15.8733|21.2733|23.3536|19.3379|19.256|15.4402|14.1302|14.5602|16.8902|19.9802|22.4508|13.5294|15.8394|14.512|12.492|12.172|12.862|10.512|14.292|13.562|13.102|17.512|14.412|10.042|8.352|9.352|10.892|13.042|16.702|20.5247|12.1747|15.5633|11.9633|15.8733|15.3703|12.6537|11.5458|14.9236|9.1607|8.6114|5.0214|6.0414|5.7082|5.6041|7.224|4.4149|4.8549|4.5149|4.5049|3.0049|2.8649|2.8149|2.6549|2.4049|2.7349|3.8049|5.6449|5.0776|5.9207|-1.2232|-1.9032|-2.7032|-3.6732|-3.9532|-4.9832|-4.3332|-4.5832|-4.8132|-4.9074|-5.4239|-5.4239|-5.7189|-5.7089|-5.4784|-5.8984|-6.3487|-6.328|-6.5201|-6.0101|-5.2701|-5.7801|-5.5068|-5.9693|-6.1493|-5.6993|-6.3793|-6.5442|-5.2842|-5.0842|-5.4242|-4.7642|-5.0942|-5.7242|-5.8242|-7.2742|-7.723|-7.7438|-8.1638|-9.0331|-6.6635|-6.6935|-8.3595|-7.29|-9.55|1.2523|2.7023|3.2523|4.7223|5.1923|6.2523|6.1623|6.8223|7.4423|8.5423|8.7972|7.0772|8.1272|8.528|-0.6547|-1.1547|-1.5347|-0.5347|-0.5147|-2.5847|-3.5548|-6.5047|-7.2647|-7.1753|-8.0825|-7.5525|-7.9525|-6.8125|-8.4525|-9.7443|-7.5543|-6.6043|-7.4543|-7.3343|-8.5943|-8.3743|-9.6043|-9.2143|-11.0643|1.6488|4.3888|4.5988|4.7788|3.3288
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|0.4631|0.5062|0.4563|0.4504|0.4144|0.2744|0.2844|0.3444|0.3944|0.3949|0.3266|0.3296|0.3696|-0.0055|-0.0855|-0.1855|-0.1855|-0.2255|-0.2715|-0.2215|-0.1915|-0.1115|-0.1515|-0.1915|-0.1515|-0.1715|-0.2415|-0.2515|-0.1915|-0.2115|-0.2515|-0.2715|-0.2846|-0.2946|-0.246|-0.216|-0.276|-0.2706|-0.3718|0.0899|0.1599|0.2699|0.3688|0.2887|0.2687|0.2774|0.2788|0.332|-0.0554|-0.1954|-0.2054|-0.2654|-0.2721|-0.2829|-0.2729|-0.2682|-0.3313|-0.263|-0.253|-0.213|-0.153|-0.083|-0.113|-0.073|-0.113|-0.113|-0.143|-0.093|-0.093|-0.123|-0.313|-0.3655|-0.3762|-0.3995|-0.4395|-0.4189|-0.4543|-0.3956|-0.4056|-0.4318|-0.4207|-0.4207|-0.3907|-0.4786|-0.3962|0.0191|0.0891|0.1291|0.2591|0.2591|0.2191|0.2491|0.3091|0.2591|0.2691|0.3985|0.3275|0.1275|0.1475|0.1475|0.1775|0.2075|0.1575|0.1675|0.1575|0.1575|0.1975|0.2075|0.2875|0.3977|0.3064|0.3478|0.3878|0.2278|0.2978|-0.0806|-0.0206|-0.0706|-0.1706|-0.1706|-0.1206|-0.1206|-0.1306|-0.0506|-0.0606|-0.0406|-0.0006|-0.1406|-0.1006|-0.1106|-0.1006|-0.1406|-0.1006|-0.1506|-0.1106|-0.1806|-0.2306|-0.2429|-0.2226|-0.2429|-0.2716|-0.2301|-0.2651|-0.2757|-0.2852|-0.2375|-0.2075|-0.2375|-0.2175|-0.2775|-0.2475|-0.3183|-0.262|-0.2761|-0.2942|-0.2542|-0.2942|-0.2957|-0.2757|-0.2657|-0.3457|-0.3064|-0.3464|-0.4038|-0.3742|-0.2742|-0.2642|-0.2842|-0.4042|-0.4041|-0.404|-0.4612|-0.4259|-0.3959|-0.4459|-0.4306|-0.3306|-0.2906|-0.3606|-0.4906|-0.4106|-0.3906|-0.5106|-0.4706|-0.4406|-0.5906|-0.5606|-0.6406|-0.6184|-0.5384|-0.5884|-0.5184|-0.3884|-0.3484|-0.4884|-0.4584|-0.6884|-0.7564|-0.6564|-0.6616|-0.9116|0.1813|0.1313|0.1613|0.5013|0.4613|0.4513|0.7113|0.4813|0.4813|0.4413|0.6313|0.6713|0.7689|0.5989|0.5889|0.8149|0.8571|0.5447|0.5847|0.4447|0.6647|0.8306|-0.2264|-0.1064|-0.4164|-0.4964|-0.5764|-0.5664|-0.5264|-0.6664|-0.9021|-0.739|-0.8217|-0.6417|-0.7717|-0.7217|-1.1096|-0.8251|-0.7475|-0.8475|-0.8711|-0.8812|-0.9125|-0.8039|-0.7639|-1.0139|-1.0043|-0.8356|-0.7656|-0.7556|-0.6756
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|0.4508|0.467|0.5074|0.4265|0.2972|0.281|0.1759|0.2082|0.2972|0.2244|0.3618|0.4427|0.5155|0.3538|0.467|0.5882|0.5559|0.7095|0.4912|0.4912|0.6287|0.6235|0.5823|0.7341|-0.1103|-0.1226|-0.1426|-0.2026|-0.2826|-0.2826|-0.5126|-0.5126|-0.5962|-0.6652|-0.6214|-0.4614|-0.6114|-0.6269|-0.5669|-0.5369|-0.5169|-0.3469|-0.3169|-0.3169|-0.2469|-0.1869|-0.3969|-0.5169|-0.3169|-0.4769|-0.4369|-0.7669|-0.7654|-0.9444|-0.9871|-1.0812|-1.0619|-1.0027|-0.8031|-0.9031|-1.0688|-0.9588|-1.1426|-0.9568|-1.0329|-0.9329|-1.2529|-1.3149|-1.2286|-1.3186|-1.1486|-1.2886|-1.2786|-1.2786|-1.3986|-1.3486|-1.6864|-1.1764|-1.5064|-1.7366|-1.4973|-1.5373|-1.7073|-2.0431|0.4458|0.6357|0.7558|0.9358|1.2857|1.5085|1.0685|0.8385|1.2485|1.4106|0.6823|1.3042|0.6997|0.6286|-0.1129|-0.2529|-0.2029|-0.3129|-0.3729|-0.3829|-0.4565|-0.4567|-0.4952|-0.4496|-0.4396|-0.4196|-0.5196|-0.6423|-0.5614|-0.661|-0.6351|-0.6697|-0.6497|-0.7097|-0.6697|-0.7863|-0.7626|-0.7247|-0.7647|-0.8946|0.448|0.658|0.8905|-0.1168|-0.2368|-0.2168|-0.3068|-0.3868|-0.2068|-0.0868|-0.4768|-0.4168|-0.5068|-0.4868|-0.5268|-0.4068|-0.4768|-0.6368|-0.6645|-0.6745|-0.6895|-0.6195|-0.5195|-0.4195|-0.5495|-0.6195|-0.6913|-0.6613|-0.4813|-0.5713|-0.5713|-0.4413|-0.8113|-0.8143|0.0631|0.1931|0.1931|0.3131|0.5331|0.4231|0.7231|0.9231|0.9231|0.8331|0.4131|0.5631|0.7831|0.9031|1.149|-0.0159|-0.7159|-0.8926|-0.8011|-0.7411|-0.8711|-0.8711|-0.7511|-0.6011|-0.7111|-0.7911|-0.7911|-0.8711|-0.9911|-1.0618|-1.1275|-1.1911|-1.3768|-1.3465|-1.0939|-0.6039|-0.4939|-0.7639|-1.0439|-1.1849|-1.1876|-1.2279|-1.3438|-1.4859|-1.341|-1.4256|-1.2817|-1.6608|-1.4659|-1.6143|-2.1959|0.0706|0.5906|0.7106|0.7106|0.7506|0.6806|0.6106|0.8306|0.7406|1.3006|1.5906|1.6306|1.1706|1.5006|1.8706|1.6406|1.8106|2.2073|-0.3636|-1.3436|-1.1636|-0.8936|-0.6836|-1.4336|-1.3965|-1.2265|-1.1265|-1.1165|-0.9665|-0.5665|-0.6265|-0.8165|-1.6765|-1.7701|0.1435|0.0935|0.2135|0.2135|1.0235|1.2335|1.5608|1.3608|1.3108
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.1682|0.1682|0.1682|0.1782|0.2371|0.1571|-0.065|-0.135|-0.145|-0.1345|-0.1527|-0.1303|-0.1664|-0.1516|-0.1564|-0.1564|-0.1564|-0.1364|-0.1564|-0.1564|-0.1764|-0.1564|-0.1364|-0.1464|-0.0964|-0.0964|-0.2464|-0.2544|-0.2344|-0.2755|-0.2835|-0.2735|-0.3244|-0.3366|-0.3281|-0.2781|-0.3581|-0.3829|-0.3994|-0.3826|-0.4229|-0.4266|-0.3566|-0.4566|-0.4162|-0.3762|-0.3562|-0.3962|-0.3662|-0.3762|-0.4862|-0.5562|-0.5908|-0.6292|-0.6941|-0.6885|-0.6495|-0.4095|-0.5295|-0.4295|-0.6595||-0.5895|-0.6045|-0.5225|-0.5295|-0.4345|-0.6545|-0.7465|-0.685|-0.7808|-0.8467|-0.8834|-0.8454|-0.9324|-0.9424|-1.1292|-1.0654|-1.2895|-1.0489|-1.2384|-1.3273|-1.2993|0.6535|0.7115|0.7164|0.6534|0.5694|0.7714|0.6465|0.7249|0.7652|0.6352|0.555|0.2337|0.2083|0.1421|0.1361|0.1421|0.1441|0.1621|0.1111|0.0421|0.0191|0.0221|0.0491|0.0841|0.0741|0.1141|0.1841|0.1921|0.1741|0.1991|0.2291|0.1575|0.1425|0.1525|0.1691|0.1558|0.1171|0.1121|0.1141|0.1121|0.1141|0.1141|0.1092|0.1092|0.1362|0.16|0.1285|0.1183|0.0324|0.0734|0.051|0.054|0.069|0.0544|0.0564|0.0624|0.0694|0.0801|-0.0216|-0.0146|-0.0246|-0.0126|-0.0296|-0.0246|-0.0246|-0.0266|-0.0426|-0.0246|-0.0326|-0.0396|-0.0426|-0.0466|-0.0485|-0.051|-0.0543|-0.0664|-0.0701|-0.0661|-0.0775|-0.0735|-0.0695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|37.291|32.3316|29.3574|33.8943|33.6344|24.2844|17.9844|17.6344|20.3344|17.6844|20.2344|15.1844|14.8344|3.6344|14.4344|19.4844|11.1844|16.7344|6.7844|11.5844|6.0844|4.3344|1.9844|7.8344|17.3344|12.8344|29.8844|33.0438|28.2627|31.1127|32.3057|40.4355|24.0855|29.5855|34.2533|30.1074|24.3074|27.3574|34.9499|28.1999|29.0367|27.0867|26.8367|27.4367|33.2269|30.0577|29.5752|25.6919|30.0576|19.8076|17.2576|16.0576|23.8576|26.1576|28.1032|22.3532|26.8452|18.784|16.884|17.984|16.834|19.284|23.334|21.4101|23.4706|13.4206|15.1706|18.6206|21.5006|22.8479|14.5101|8.8601|12.2601|5.1101|5.9101|1.2601|7.3101|9.1601|14.0601|-2.3736|-7.0236|-6.7736|-8.5736|-11.7236|-13.6551|-12.5551|-14.7088|-13.7588|-13.8786|-11.9786|-13.2786|-16.3263|-15.3986|-15.2346|-15.3092|-13.5092|-14.6092|-17.3297|-17.1469|-17.7132|-15.0577|-12.9077|-13.1077|-15.6577|-16.4729|-12.0229|-13.6729|-11.2729|-13.2229|-13.6729|-15.2729|-15.9229|-13.7729|-15.9729|-13.9729|-12.0229|-9.4729|-17.7229|-18.8729|-17.4229|-22.8729|-18.8953|-20.0953|-25.792|-25.4522|2.9608|6.3608|12.4108|9.6108|11.6108|11.0608|14.9608|16.5108|19.5608|18.1608|22.9108|21.4608|21.5189|21.6189|27.1459|20.2771|24.3771|15.6051|14.5446|12.7912|13.8235|11.3313|12.9313|14.6813|14.3374|11.8374|13.8915|12.985|11.1105|9.1605|5.7105|4.9105|1.2605|7.3105|8.4105|9.5105|9.3105|10.5105|11.5605|9.4105|10.6605|11.6105|-1.1385|-2.0385|-3.1885|-4.2385|-2.3385|-1.9385|-3.4885|-3.7885|-4.6885|-6.5385|-5.4885|-7.2385|-11.1385|-11.5484|-12.5926|-13.4125|-13.5125|-12.0655|-7.8655|-9.6155|-10.5655|-12.0655|-12.9422|-12.908|-10.3348|-10.1848|-10.1348|-9.6348|-6.5848|-7.6348|-9.1348|-8.7848|-8.8348|-8.7348|-14.5348|-15.3108|-11.7608|-9.8108|-11.3108|-10.0108|-7.7108|-9.2608|-11.9608|-15.7608|-16.8342|-19.4269|-13.7298|-15.9298|-19.8553|-20.0948|6.4879|9.4879|6.2379|8.3878|10.1378|9.6378|12.7878|15.0879|18.5145|15.4145|15.7145|13.8645|15.2645|14.9145|16.4743|15.6243|17.2243|20.2437|16.5846|10.5846|14.3346|15.1996|16.0439|10.9439|8.6439|7.8439|9.9439|8.5439|10.3439|9.9439|9.2439|13.6439|13.9939|14.2939|18.396
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-0.5407|-0.5007|-0.4607|-0.3907|-0.5007|-0.5807|-0.7904|0.2224|0.3524|0.2824|0.2924|0.1924|0.2624|0.4024|0.3724|0.4124|0.5024|0.6324|0.3424|0.4624|0.4024|0.5124|0.5987|0.5408|0.4508|0.5692|0.5719|0.4973|0.5073|0.5073|0.3573|0.3273|0.3373|0.3673|0.5073|0.5173|0.3073|0.3673|0.4173|0.3273|0.5573|0.6473|0.7125|0.8261|0.7246|0.6973|0.752|0.875|-0.0456|-0.3256|-0.5956|-0.7856|-0.8294|-0.6894|-0.8694|-0.9377|-0.8997|-0.8844|-0.6544|-0.8944|-0.8762|-0.6862|-0.6062|-0.4462|-0.3762|-0.4562|-0.4762|-0.4762|-0.6862|-0.6862|-0.8662|-0.7762|-0.8762|-0.8462|-1.1362|-1.1074|-1.3027|-1.0074|-1.0016|-1.0769|0.1906|0.2606|0.1006|0.2306|0.5906|0.6406|0.6806|0.5706|0.8306|0.8529|0.7749|0.8203|0.8003|0.9126|0.9229|0.8576|0.6176|0.3776|0.3276|0.6576|0.7176|0.8176|0.6876|0.7976|0.7476|0.8703|0.5203|0.1503|0.1403|0.3503|0.3403|0.3603|0.5503|0.4003|0.6303|0.5603|0.7703|0.4503|0.3203|0.2903|0.3503|0.5103|0.4303|0.4703|0.3603|0.5303|0.4503|0.3403|0.5903|0.6003|0.5103|0.6803|0.5103|0.6503|0.8558|0.7543|0.5879|0.4079|0.5479|-0.0041|-0.1041|-0.0941|-0.0341|-0.1241|-0.2941|-0.3741|-0.3041|-0.3941|-0.3741|-0.3241|-0.4541|-0.6141|-0.4441|-0.5441|-0.4942|-0.5442|-0.6242|-0.4842|-0.3442|-0.3642|-0.3542|-0.1942|-0.3342|-0.3942|-0.4542|-0.2642|-0.3242|-0.2442|-0.1442|-0.2442|-0.2542|-0.3242|-0.1642|-0.1742|-0.1442|-0.0742|-0.2742|-0.2942|-0.1242|-0.1942|-0.0542|-0.0442|-0.2242|-0.2942|-0.3542|-0.6242|-0.6642|-0.7371|-0.5471|-0.8171|0.0434|0.1234|0.1934|0.4034|0.4534|0.3634|0.0434|0.1234|0.2334|0.1834|0.1134|0.1634|0.0834|0.3434|0.3834|0.4034|0.4334|0.5434|0.5304|0.6471|0.6096|0.639|0.309|0.4578|0.3333|0.3033|0.1933|0.1533|0.1133|0.1433|0.1933|0.1933|0.2133|0.1233|0.1033|0.1533|0.2833|0.3333|0.3233|0.2133|0.0833|0.0333|0.1933|0.1933|0.3233|0.3133|0.4133|0.6133|0.5931|0.4631|0.5431|0.4131|0.5131|0.4031|0.6931|0.3331|0.2231|0.5831|0.569|0.5013|0.4413|0.4613
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-3.5514|-16.5514|-20.2514|-27.1514|-19.9045|-24.1045|-25.9799|-18.43|-22.08|-23.03|-25.9799|-31.5323|-26.0823|-30.9693|-21.8047|-20.5047|-23.4547|-24.3547|-27.1547|-22.1047|-25.3047|-23.0663|-25.3043|-26.3425|-21.8425|-19.7425|-14.2425|-11.5425|-10.1425|-7.5425|-11.6425|-13.0425|-18.6925|-15.2925|-11.6925|-14.4925|-24.6925|-24.2925|-22.9925|-27.7425|-19.3425|-26.3425|-26.6925|-33.8925|-34.0425|-32.2425|-34.6925|-27.7925|-35.2925|-47.6925|-47.1194|-51.4638|-43.6138|-43.9102|-40.4102|-56.7558|21.6223|32.5223|30.4223|36.1723|30.5723|35.8723|40.8165|37.1138|39.0138|29.1638|35.3138|34.4138|39.9138|54.982|44.6717|53.5241|35.0474|30.6974|30.9474|36.0974|43.5974|26.4474|29.3974|29.0527|34.1974|25.9555|11.3055|10.0555|9.8555|13.1055|5.5555|10.7555|11.6555|13.5555|12.7055|15.3555|10.0555|18.2055|28.2055|23.1159|22.8659||15.6559|21.7587|17.2368|11.9168|15.1468|14.3068|15.7868|16.6868|18.4168|19.2753|19.2332|20.8233|17.1433|11.6533|11.2432|14.8132|15.9033|16.0133|16.3032|15.4633|18.6533|16.9832|14.6732|21.4633|25.1032|19.8432|32.8604|16.5804|21.8833|18.9725|23.7628|15.8923|16.3123|16.0323|14.5823|18.492|12.562|16.5117|13.5841|14.3869|9.1369|11.956|8.7281|7.7481|8.6481|8.6181|9.7884|8.9177|6.5197|7.1026|6.1226|4.3526|5.6026|6.5326|6.0326|6.0126|6.8926|6.2826|9.394|5.8944|5.3616|4.1502|3.8602|3.9702|4.6302|5.3369|4.4112|4.5412|2.9012|3.0212|2.9912|2.9412|3.6512|3.8474|3.9371|4.7457|4.1928|3.5728|3.9628|4.712|4.4783|3.2183|3.5483|3.6683|3.3483|3.2083|4.9483|4.7109|3.8809|3.6209|1.2209|2.1309|2.4909|3.9509|3.7909|3.5809|5.0109|-0.7831|-1.0931|-1.9031|-3.8831|-4.2231|-3.8131|-4.6231|-5.3024|-5.0237|-4.3325|-5.0125|-4.609|-5.409|-5.7078|-5.8053|-6.2776|-4.3762|0.3108|0.1308|0.0508|0.3108|1.3308|2.3808|1.6308|0.7308|1.2108|2.5808|2.8208|3.2308|3.0208|3.3408|2.8108|2.6308|3.7708|6.0008|5.5659|5.9049|4.9243|4.0636|3.2836|4.3336|2.1336|4.3836|3.6373|2.8673|3.3586|3.0835|3.3383|2.132|2.092|2.112|1.712|1.862|2.122|2.492|2.2094|2.6121
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|4.1204|4.1689|4.352|2.8853|3.0466|1.7246|1.3291|1.5763|1.7741|2.1744|1.435|1.0394|1.1383|0.8911|1.1383|1.2372|1.1383|1.435|1.2372|1.3361|1.88|2.0473|1.365|1.5112|1.9499|1.2188|2.1448|1.9153|1.9153|1.8666|1.6229|2.0128|2.1444|1.8167|1.2036|1.1671|1.3133|1.0209|1.4108|1.362|1.6545|1.6057|1.7519|1.7489|1.7212|1.8313|1.2766|1.5105|-0.185|-0.5262|-0.7211||-1.2085|-1.345|-1.3861|-1.5303|-1.6278|-1.1513|-1.1513|-1.4925|-1.5815|-1.1916|-0.8992|-0.8505|-0.8017|-0.3143|-0.6555|-0.558|-0.8505|-1.4353|-1.5328|-1.8077|-1.5152|-1.6614|-1.8564|-1.7102|-1.6684|-1.4111|-1.4599|-1.484|-1.4783|-1.5207|-1.1807|-1.0052|-0.9564|-1.2489|-1.431|-1.4054|-1.0155|-1.0643|-1.1618|-0.382|-0.3332|-0.4307|-0.5769|-0.5769|-0.7231|-0.8206|-1.6491|-1.6158|-1.6301|-1.6407||-1.934|-1.5044|0.0183|0.1157|0.2132|0.3107|0.6031|0.6031|0.4082|0.4082|0.993|0.993|0.993|1.0417|1.188|1.1392|0.8955|0.8955|1.7241|2.0165|1.9678|2.1504|2.1017|2.1504|2.1504|1.9067|1.9554|1.2731|2.0042|2.1425|2.045|2.4741|1.9887|1.7962|2.085|2.6216|-0.7076|-0.9484|-0.9484|-1.7187|-1.5743|-2.2002|-2.5382|0.3437|0.3919|0.9215|0.5845|0.3919|0.3919|1.6437|1.8844|1.74|2.0289|2.0289|2.0289|2.0289|2.077|2.7999|1.8668|1.8187|2.0594|2.0608|1.9689|2.1314|1.9778|1.2212|1.195|1.2431|1.0987|1.0024|1.3394|1.1525|1.0562|1.297|1.4934|1.1463|0.9568|1.0989|1.2884|1.402|1.4968|1.2788|1.1736|1.3829|0.7358|0.7831|0.8305|0.9726|0.7859|1.0048|0.9218|1.0615|0.919|0.789|0.7066|0.7625|0.7094|0.7378|1.014|-0.0696|-0.0412|-0.1169|-0.079|-0.1169||-0.2212|-0.2117|-0.2212|-0.2401|-0.098|-0.0033|-0.2496|-0.259|-0.3348|-0.3159|-0.3633|-0.7233|-0.6569|-0.6191|-0.7043|-0.592|-0.3646|-0.4025|-0.3457|-0.3172|-0.3078|-0.4025|-0.5067|-0.3362|-0.4309|-0.4594|-0.573|-0.6772|-0.7541|-0.8031|-0.8255|-0.838|-0.9043|-0.9086|-1.0602|-1.0516|-0.9733|-1.1533|-0.9367|-0.9955|-0.9303|-1.0469|-1.1021|-1.1072
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-853.8606|-1083.8606|-1461.5118|-1316.1242|-1371.2492|-1463.6102|-1433.6491|-1303.6491|-1613.6491|-1762.9434|-1800.2394|-1390.2394|-1580.2394|-1270.2394|-1110.2394|-1130.2394|-510.2394|-630.2394|-690.2394|-1230.2394|-1410.2394|-1620.2394|-1290.2394|-940.2394|-1140.2394|-1750.2394|-2010.2394|-1650.2394|-1360.2394|-820.2394|-1170.2394|-1860.2394|-2010.2394|-1910.2394|-2358.0438|-2330.6042|-2157.8936|-2402.6595|-2306.2883|-2460.8759|-2191.0197|-2361.0197|-2883.9107|-2589.8579|-2229.8579|-2219.8579|-2849.8579|-3335.3976|-2923.7008|-3263.7008|-3910.7786|-3814.0567|-3354.0567|-2584.0567|-3334.0567|-4540.6186|-4256.205|-3186.205|-3386.205|-4356.205|170.7092|600.7092|2030.7092|1480.7092|1280.7092|2530.7092|2680.7092|1980.7092|1980.7092|2530.7092|3980.7092|3580.7092|3780.7092|2880.7092|2780.7092|4830.7092|3230.7092|4080.7092|5236.8992|4796.5546|3873.9496|3407.3628|2187.3628|2497.3628|2907.3628|2327.3628|2567.3628|3079.292|2601.9912|3246.1013|1401.0507|1311.0507|1521.0507|1731.0507|1921.0507|2003.9452|2090.5112|1420.5112|1270.5112|1740.5112|1540.5112|1520.5112|1611.6791|1654.4187|1394.4187|1727.1319|1577.3687|1627.6319|1997.3688|1132.5488|707.5488|852.5488|922.5488|1252.5488|1117.5488|1422.5488|1268.6653|1359.9059|1295.451|1307.1678|848.3234|883.3234|1063.3234|1148.904|838.904|998.904|1168.904|1000.1711|1006.3012|1011.4458|1006.7232|696.7232|766.7232|1011.7232|846.7232|746.7232|446.7232|566.7232|651.7232|346.7232|501.7232|511.7232|701.7232|676.7232|791.7232|731.7232|896.7232|751.7232|866.7232|916.7232|1027.3567|622.3567|547.3567|327.3567|927.3567|579.2235|524.2235|404.2235|499.2235|419.2235|494.2235|444.2235|454.2235|449.2235|429.2235|459.2235|489.2235|454.2235|544.2235|469.2235|494.2235|584.2235|504.35|589.35|642.6111|652.0679|619.7612|574.7612|554.7612|489.7612|509.7612|539.7612|569.7612|659.7612|504.7612|564.7612|599.7612|414.7612|554.7612|259.7612|394.7612|484.7612|594.7612|551.4013|614.0832|404.0832||429.0832|299.0832|359.0832|384.0832|354.0832|389.0832|414.0832|414.0832|569.0832|608.9608|558.9608|582.1786|545.7615|545.7615|550.7615|555.7615|606.1239|642.6221|612.6221|519.0796|484.0796|477.0796|487.0796|514.0796|619.0796|462.2386|409.2386|409.2386|402.2386|431.8763|402.9736|537.1374|-285.9227|-323.9227|-334.5808|-381.0897|-411.8775|-434.4194|-464.3549|-487.3944|-546.0493|-606.8881|-484.1256|-352.1256|-369.1256|-591.2507|-410.723|-384.8589|-410.6766|-433.974|||-330.445|-325.445|-320.445
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|54.6475|55.5528|63.843|60.843|-4.7956|-1.2956|-14.7956|-19.2956|-26.7956|-49.2956|-47.7956|-46.7956|-29.2956|-43.7956|-29.7956|-34.2956|-27.7956|-13.2956|-9.7956|-9.2956|-16.2956|-2.7956|-31.2956|-24.7956|-34.2956|-40.7956|-49.7956|-26.2956|-21.7956|-34.7956|-34.7956|-37.7956|-39.7956|-61.2956|-63.7956|-66.7956|-70.2956|-72.7769|-78.7769|-36.7769|-38.7769|-31.2769|-40.7769|-64.7769|-64.4466|-63.2462|-64.4129|-56.4129|-53.4129|-38.4129|-38.4129||-9.4129|-24.4129|-33.4129|-52.4129|-45.4129|-32.4129|-14.4129|-18.9129|-27.4129|-39.4129|-55.9129|-49.4129|-48.9129|-12.9129|-14.4129|-33.4129|-35.4129|-18.9129|-1.9129|-19.4129|-13.9129|-28.4129|-38.4129|-40.4129|-40.4129|-48.9129|-77.4129|-98.9129|-80.5144|-94.4604|-90.956|-89.6733|-87.9239|-87.9239|-97.9669|-64.4669|-97.4669|28.889|26.889|48.389|59.389|56.889|58.389|40.389|60.389|44.889|76.389|71.389|83.389|101.21||105.9834|94.7315|90.8684|98.2982|-13.9205|-40.4205|-40.9205|-44.9205|-65.9205|-62.4205|-47.9205|-37.9205|-37.4205|-31.4205|-57.9205|-53.9205|-53.9205|-54.4205|-91.4205|-105.9205|-111.8803|-107.8803|2.8469|18.3469|36.8469|25.8469|20.8469|26.8469|44.3469|62.3469|55.8469|63.3469|114.8469|71.7152|75.2152|74.245|67.245|62.245|72.745|57.245|94.245|46.745|56.745|54.245|62.745|76.745|73.4111|68.679|67.6989|78.7766|59.7518|61.4742|55.0453|66.5453|65.6827|72.1827|56.1827|60.6827|71.1827|77.0086|87.5929|82.2698|70.4109|69.2585|37.7585|62.2585|63.1673|51.1673|49.1673|49.1673|53.6673|71.6673|-27.0186|-17.5186|-15.0186|-27.5186|-21.0186|-13.5186|-24.5186|-32.0186|-22.5186|-21.0186|-37.0186|-35.0186|-45.5186|-63.0186|-48.5186|-65.0186|21.2646|39.7646|17.7646|18.7646|21.7646|18.7646|28.2646|35.7646|32.9329|30.8421|34.7968|24.0242|22.4158|22.6301|18.6301|21.1301||20.089|20.6822|21.2857|20.6508|21.0565|21.0072|22.4524|20.1416|21.7962|24.0236|19.0324|17.0324|15.0324|17.0324|15.0324|18.0324|19.5324|18.5324|19.5324|18.0324|24.5324|26.5184|25.5184|25.2426|25.3661|29.3661|28.3661|23.8661|23.8661|30.8661|31.1476|36.1476|24.1476|25.6476|23.1476|25.1476|26.6476|18.6476|20.6476|24.6476|15.6476|15.1476|21.6476|27.1476
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|0.6797|0.7034|0.2928|0.127|0.3797|0.585|0.5692|0.8219|0.9956|0.9075|0.8197|-0.3406|-0.3801|-0.3946|-0.3709|-0.4499|-0.4665|-0.5021|-0.5417|-0.5646|-0.6221|-0.6613|-0.7107|-0.7256|-0.3551|-0.4451|-0.5051|-0.5657|-0.4785||-0.5228|-0.5287|-0.5287|-0.4787|-0.6087|-0.6936|-0.6107|-0.6825|-0.6325|-0.7589|-0.8248|-0.7371|-0.8368|-0.8068|-0.8668|-0.8668|-1.0377|-0.9277|-0.9977|-0.8877|-1.0277|-0.9877|-1.0741|-1.1368|-1.2014|-1.3127|-1.5474|-1.2188|-1.3788|-1.3688|-1.6253|-1.6358|-1.6558|-1.6058|-1.7258|-1.6458|-1.4258|-2.0058|-2.2709|-2.5176|-2.463|-2.573|-2.8067|-2.9546|-3.4079|-3.2477|-3.8252|-3.7824|0.152|0.642|1.132|0.882|1.042|1.342|2.952|3.252|5.3031|2.6331|2.1011|1.1611|0.5511|1.1211|1.3545|1.1745|1.1945|1.2545|1.4745|1.6402|0.8202|0.5102|0.2602|0.2602|0.3502|0.2102|0.8302|0.8702|0.8608|0.9054|0.9432|0.9532|0.8932|0.7532|1.2536|0.6771|0.4171|0.6471|0.7896|0.5312|0.2697|0.1691|0.1986|0.1986|0.1786|0.1986|0.2086|0.2229|0.2082|0.2282|0.2182|0.1582|0.1482|0.1082|0.1082|0.1182|0.0882|0.0982|0.0982|0.1082|0.1082|0.1382|0.1682|0.2782|0.2116|0.1616|0.1616|0.1216|0.1416|0.1316|0.1316|0.1216|0.1516|0.1516|0.2816|-0.0484|-0.0984|-0.1584|-0.1184|-0.1384|-0.1284|-0.1584|-0.1683|-0.1442|-0.1547|-0.1647|-0.1347|-0.1347|-0.1147|-0.1247|-0.1547|-0.1147|-0.1747|-0.2247|-0.1657|-0.1957|-0.2107|-0.2207|-0.2486|-0.2634|0.026|0.006|0.056|0.096|0.076|0.056|0.026|0.036|0.036|0.046|0.026|0.006|0.066|0.096|0.066|0.126|0.326|-0.2133|-0.2267|-0.2367|-0.2818|-0.2837||-0.2875|-0.2927|-0.3427|-0.4069|-0.3589|-0.3789||-0.4089|-0.4589|-0.4602|-0.5002|-0.548|-0.545|-0.565|-0.605||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-0.2227|-0.1927|-0.4327|-0.5727|-0.4327|-0.5027|-0.7327|-0.9227|-0.9002|-1.0036|0.0586|0.1186|0.2986|0.7086|0.9886|0.6851|0.5735|0.6994|0.5506|0.5606|0.5606|0.6706|0.6806|0.6406|0.6306|0.7085|0.8172|-0.1489|-0.3189|-0.3889|-0.4389|-0.3589|-0.3789|-0.5389|-0.5189|-0.4589|-0.3989|-0.3189|-0.3289|-0.4889|-0.2789|-0.3989|-0.3889|-0.3289|-0.1989|-0.2189|-0.3389|-0.2589|-0.3989|-0.6289|-0.7289|-0.9389|0.2063|0.0563|0.0363|0.1963|0.5063|0.5063|0.5763|0.3963|0.5363|0.5563|0.5663|0.7163|0.5863|0.7063|0.8463|0.6463|0.5363|0.9763|0.9813|0.7913|0.8613|0.7813|0.6713|0.4913|0.3213|0.5913|0.8113|0.8519|0.4619|0.7419|0.6619|0.6219|0.5919|0.6419|0.6919|0.7619|0.7219|0.8119|0.8919|0.9519|0.9544|1.0754|0.9232|0.9248|0.7848|0.8548|0.9748|1.2609|-0.1659|-0.2459|-0.5159|-0.5159|-0.9159|0.0022|0.3522|0.3922|0.3422|0.2722|0.3822|0.3622|0.5322|0.8522|0.9122|0.7422|0.6322|0.9022|1.0348|0.5348|0.6048|0.8248|0.6262|0.6962|0.5762|0.4062|0.6162|0.8775|-0.1959|-0.3559|-0.5359|-0.6059|-0.6782|-0.7189|-0.6089|-0.5789|-0.711|-0.6885|-0.6085|-0.6185|-0.6385|-0.6285|-0.3485|-0.4585|-0.4785|-0.7285|-0.6785|-0.7185|-0.3985|-0.3885|-0.7085|-0.8185|-0.7385|-0.8485|-1.0261|-0.8975|-0.7175|-0.9511|-0.9568|-1.0004|-0.7304|-0.6804|-0.8404|-0.8177|-1.0046|-0.8112|-0.8753|-1.0386|0.3886|0.3486|0.4886|0.3186|0.5086|0.3986|0.3286|0.2686|0.3586|0.1386|0.0386|0.0486|0.1986|0.5886|0.6386|0.5786|0.5986|0.3586|0.0086|0.0886|0.2986|0.2886|0.2586|0.3286|0.1386|0.6686|0.7386|0.8186|0.7686|0.8786|0.9988|0.7888|0.8226|0.8526|0.7797|0.7197|1.0486|0.9235|0.4435|0.6235|0.52|0.5561|0.5523|0.6265|0.6233|0.5892|0.6719|0.7433|0.4987|0.5687|0.5387|0.4387|0.2387|0.1287|0.5287|0.6597|0.4446|0.5207|0.4808|0.5487|0.3687|0.3587|0.5024|0.4704|0.5499|0.486|0.356|0.4011|0.5802|0.3763|0.3742|0.3705|0.4205|0.3505|0.3005|0.3405|0.3705|0.4949|0.3349|0.5049|0.291|0.3994|0.2294|0.2294
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|48.9877|45.1377|45.6876|39.6377|35.0376|39.5376|40.0376|41.5876|60.2876|38.5876|35.3376|33.6876|53.4877|60.2876|60.7876|50.0876|50.3376|53.3376|56.0876|53.4376|66.4376|70.3877|71.5918|72.8048|96.6387|63.9374|75.7175|64.5175|64.9175|66.4675|66.2175|97.7721|-23.4384|-9.6884|-13.3384|-38.8885|-45.3384|-51.9884|-53.3871|-53.4163|-57.5159|-54.0159|-48.4159|-52.2659|-50.2659|-51.3159|-59.1659|-52.7659|-52.4159|-73.5159|-67.0399|-79.9832|-64.4514|-52.5514|-54.0014|-68.4016|-66.2823|-59.5704|-56.2704|-57.0204|-70.6704|-51.7204|-55.2704|-60.0704|-48.2704|-61.4204|-51.2704|-50.7204|-59.1704|-51.4704|-75.1704|-78.4783|-84.9786|-87.7346|-87.1329|-85.3087|2.4282|0.0282|31.8782|20.3782|25.2782|42.9782|36.9782|53.0782|35.7782|24.1282|28.1782|23.2282|41.6782|45.1782|45.2282|36.1782|41.4282|46.6282|63.9782|61.7282|73.9282|55.0282|62.6782|80.1282|85.7282|89.2782|81.7282|71.3282|92.8282|89.2282|88.0782|89.1782|100.6282|77.3782|91.9782|83.6782|80.8282|84.0282|94.3282|95.9282|108.1897|104.3219|97.8448|75.3448|78.2948|64.8448|59.4949|69.6948|89.8949|108.7693|114.327|95.194|78.994|71.844|70.344|90.844|68.494|64.394|74.544|79.344|77.244|86.444|75.644|107.994|103.8011|60.6011|38.7011|30.2511|49.5011|50.0511|59.5011|66.6011|44.3011|42.5011|30.0511|14.5011|22.1511|20.8011|20.5511|4.4011|18.1511|15.8511|22.4511|27.6511|38.3511|58.4511|63.5457|68.9758|70.262|71.8376|68.1376|-11.484|-12.084|-11.384|-19.084|-35.084|-23.834|-23.734|-22.984|-33.384|-41.434|-30.284|-55.834|-63.284|-70.1128|-70.1448|-69.4803|-84.6337|-66.9997|-68.7497|-73.0997|-71.6997|-71.0497|-63.4497|-74.3497|-68.9497|-83.1997|-100.0997|-93.8465|-84.7465|-93.2965|-110.1378|-98.3114|-92.9515|-66.4515|-83.3014|-81.5015|-60.0015|-88.4294|-93.0938|-85.2486|-91.0846|-80.6718|-88.0131|-80.0812|-71.8124|-82.4055|-78.6218|-85.7218|-81.4718|-84.9218|-80.6126|-76.6626|-86.8125|-78.8519|-71.8519|-63.7519|-58.7019|-52.9019|-49.7019|-41.8519|-31.6519|-37.4019|-30.4019|-40.9519|-56.7519|-44.4519|-58.8519|-61.2519|-92.2519|-107.2243|-102.8325|-107.4584|-109.9135|-111.1635|-125.5583|-111.0583|-119.4583|-162.9871|34.5046|16.6546|15.1046|35.3047|46.2046|103.0046|112.8047
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|2.3067|2.3697|2.5697|1.8497|1.9697|2.2297|2.2697|2.3297|2.6497|2.0497|2.0897|2.8497|3.3897|2.9697|4.5908|2.7386|2.5586|3.3106|2.5929|3.0199|1.5494|0.981|1.1894|0.7678|1.0294|1.2494|1.7094|1.215|1.6241|0.8687|0.7863|0.5007|0.5101|0.3034|0.3542|0.3785|0.4173|0.4574|0.4062|0.5018|0.5244|0.5644|0.6148||0.6118|0.6057|0.6057|0.4057|0.4457|0.5173|0.5257||0.6857|0.879|0.4582|0.461|0.2886|0.467|0.7329|0.3241|0.1913|0.2156|0.2466|0.2769|0.2438|0.2799|0.3697|-0.0973|-0.1241|-0.1029|-0.1237|-0.2433|-0.2037|-0.1337|-0.1081|-0.0041|-0.1513|-0.2437|-0.301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|8.9256|8.2251|9.2823|9.4826|7.6301|6.5791|5.2291|6.4491|7.2091|6.7491|8.0291|5.1491|3.9391|5.3091|5.9691|7.2846|6.2445|6.5901|7.5173|7.1773|7.7665|4.8365|3.5665|3.3365|2.7365|4.6765|5.0765|4.8365|4.9465|5.9365|6.5765|7.2489|6.2899|6.5999|6.9821|5.2099|4.7699|2.8499|4.0799|3.8999|1.7399|2.7699|3.5599|1.4699|2.7799|2.1099|1.2899|1.5499|1.5299|4.4899|2.5199|2.8999|3.9799|3.6699|1.8999|0.7499|0.7899|1.8299|2.3899|2.3099|1.7299|1.5499|2.7799|7.4999|7.4183|5.702|6.8788|5.9748|-0.8909|-2.4009|-3.0509|-2.1709|-1.6609|-1.5109|-1.7609|-2.4009|-2.7209|-1.2709|-2.4209|-3.1509|-3.4409|-1.1009|-3.7909|-4.1209|-4.7609|-5.3009|0.7727|1.0227|0.1127|0.9827|2.2827|2.3027|2.9027|3.7027|2.7327|4.1327|4.1627|3.4827|5.5527|4.4946|4.0835|3.145|2.8528|3.2214|3.3241|2.3741|2.0541|1.5741|1.6141|1.0941|1.7441|1.1141|1.9241|3.0141|2.8341|3.4949|2.8849|3.4449|3.9327|3.3516|2.6416|2.6316|2.7916|3.3416|2.9216|3.2816|2.4916|1.7416|2.1416|2.3216|3.4016|3.1416|2.5916|3.6916|4.3823|3.5887|3.2247|3.2092|3.0892|3.4458|3.4114|2.4178|1.7978|2.1678|2.2653|2.5465|2.0113|2.1713|1.9113|-0.3928|-1.0728|-1.2628|-1.0428|-1.0528|-0.8028|-1.1728|-1.6328|-1.8564|-2.3366|0.3288|0.4588|0.8188|0.6688|0.8288|1.0688|1.4988|2.0188|1.2188|0.8288|0.5288|0.4988|1.3188|1.8788|2.027|1.1899|1.1066|1.4607|-0.1205|-0.3105|-0.4305|-0.4305|-0.6505|-0.9705|-0.9084|-0.9421|-0.9321|-0.8921|-1.0421|-1.0021|-1.4029|-1.1727|0.228|0.068|0.228|0.238|0.278|0.348|0.198|0.278|0.668|0.648|0.848|0.828|0.828|0.718|0.598|0.448|0.688|0.708|1.168|1.2616|-0.1494|-0.1394|-0.2994|-0.5894|-0.7994|-0.7794|-0.9094|-0.9288|-0.9631|-0.9662|-0.9519|-0.9105|-1.0755|-1.0678|-1.0937|-0.8623|-1.0123|-1.1097|-1.078|-1.265|-1.3615|-1.3315|-1.286|-1.296|-1.4194|-1.5111|-1.3911|-1.6611|-1.6845|-1.7867|-1.757|-1.837|-2.1422|-2.1269|-2.3904|-2.9377|-2.5878|-2.4178|-2.2659|-2.4465|-2.1972
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|-396.3914|-291.7414|-348.3914|-463.9414|-468.1914|-490.3413|-547.5376|-601.3779|-586.4172|-602.2363|-612.7863|-725.3876|52.0508|410.2508|547.2008|427.7953|461.9946|427.36|315.8099|342.2599|401.11|434.2599|322.4098|352.1598|491.2098|470.8915|401.185|400.2417|395.4852|363.0836|338.0096|-31.434|-157.434|-69.884|-49.984|-117.034|-205.934|-217.484|-165.134|-59.484|-102.084|-105.384|-198.984|-247.084|-239.134|-244.534|-227.234|-247.934|-253.784|-296.584|-307.784|-310.184|-249.184|-334.384|-302.184|-368.2156|-353.6982|-268.0482|-310.5258|-318.1926|-305.3417|-330.8716|-257.9715|-281.3716|-265.8716|-245.7215|-168.0715|-147.4215|-171.4715|-231.7215|-309.8716|-278.4215|-209.5215|-300.3716|-345.5215|-361.8716|-313.2715|-149.7215|-183.8215|-258.1216|-362.1216|-318.1715|-323.9715|-208.6715|-314.6715|-423.0715|-440.7962|10.3462|51.1962|135.3462|131.7462|160.8961|302.3961|266.7462|279.2961|270.0962|369.4462|282.7961|320.7961|328.9462|365.9462|371.2462|381.9962|380.9462|452.4462|484.8961|391.6845|468.0257|380.7256|459.9396|363.4469|340.5534|300.6534|280.5534|296.0034|339.8034|309.2035|377.1034|339.5034|318.8034|209.8534|273.8534|274.4535|176.4535|217.9535|389.6534|257.9535|298.8534|295.6534|217.8034|198.1034|295.1534|291.1534|324.4927|279.6085|282.6081|206.1081|181.1081|261.2581|334.273|282.7643|314.8604|256.8754|301.3394|221.3405|183.5905|203.4453|195.4453|274.1616|184.3255|127.3255|103.8755|88.2755|82.8255|71.8255|81.2255|82.5755|86.4755|141.8755|144.6036|145.6036|175.1537|193.1127|191.9627|193.9627|215.0835|221.44|239.7312|217.0812|213.9313|176.0638|143.4137|145.2638|181.6637|200.0138|235.3764|312.9405|-168.7863|-179.3862|-179.5363|-194.907|-196.3888|-211.8888|-247.3681|-208.7229|-235.3421|9.7935|31.0935|40.1935|57.5435|73.4434|60.3435|109.5935|130.9935|116.8435|91.9935|61.4935|51.4935|37.8935|50.7435|83.5935|113.4935|45.6435|86.4935|101.4935|114.0935|179.4935|195.2511|198.2206|212.123|160.423|188.773|188.823|240.7839|165.1443|124.1443|96.9443|125.8443|156.8159|129.4093|132.777|119.1133|125.0492|108.7992|104.4824|134.311|116.8701|97.0701|111.92|130.6028|130.4976|137.3946|141.8328|118.0195|114.6195|110.0195|94.2195|141.2695|207.4355|108.0116|109.1616|99.1116|89.3616|79.2116|79.1616|92.5616|99.4116|113.9616|129.1116|115.6116|134.1116|121.1842
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-11.927|-13.6792|-15.042|-17.1835|-17.3352|-19.7102|-20.5482|-20.3275|-22.2743|-25.993|-22.5567|-25.6716|-24.2086|-33.615|-12.5356|-11.0755|-13.9958|-12.0489|-16.916|-15.4559|-18.3761|-13.509|-15.4559|-13.509|-8.1553|-7.1819|-3.7749|-14.9692|-8.642|-11.5622|-20.3229|-14.9692|-10.5888|-11.0755|-10.5888|-9.1287|-14.9692|-21.2964|-24.3139|-29.9597|-29.1191|2.1101|6.9771|10.3841|15.2511|17.198|14.7644|3.5702|5.517|6.0037|8.4372||20.1182|22.065|17.198|8.924|20.1182|24.0119|28.3292|24.7956|26.2557|29.849|27.271|21.0766|22.05|25.7709|24.5243|19.4514|21.2035|21.6902|-0.8731|-0.8731|-4.2801|-8.1738|-15.2797|-20.8281|-23.1261|-25.1333|-21.669|-19.8531|-18.2796|-23.536|-24.9398|5.7461|9.8344|8.1796|14.9935|11.8786|14.8424|16.0102|14.7121|15.3896|8.425|10.3719|6.2835|7.7436|8.3277|8.5224|9.5931|11.4973|-0.6681|-0.6681||-4.2697|-5.6325|-7.19|-7.19|-7.9687|-7.19|-6.8006|-5.8272|-7.9687|-7.5793|-6.8979|-10.6943|-12.5437|-13.058|-13.642|-13.642|-11.9154|-14.641|-13.2826|-12.2492|0.8752|2.7246|4.2821|5.6449|5.0608|3.406|2.2379|2.822|1.9459|9.4412|4.8662|7.9811|14.4056|14.0162|15.5737|13.5295|15.0436|14.1815|12.6241|9.0225|13.5002|14.6343|11.8114|7.2364|6.3603|7.9178|6.3603|5.1922|6.1656|7.7231|8.8912|12.1034|11.7807|8.2764|8.9578|10.3206|12.9488|9.991|14.7568|-2.8398|-1.2823|-7.9989|-8.2909|-8.4856|-11.4058|-11.0165|-10.8218|-8.7776|-8.0962|-12.9633|-13.5763|-12.1345|-11.3558|-9.0196|-10.6744|-11.0638|-16.4176|-16.1056|-17.2516|-16.67|-15.6182|-14.9417|-16.7551|-14.6136|-17.3567|-18.566|-17.1462|-17.4949|-11.4597|-9.8049|-14.0879|-16.6188|-15.6454|-16.1321|-19.9284|-22.2454|-20.7478|-17.6128|-18.4799|-19.1613|-16.6304|-17.9932|-14.3916|-12.7368||-20.0374|-19.6453|-18.2825|-24.3176|2.5938|7.1689|4.7353|3.6646|11.7439|11.0625|8.337|1.9124|9.6024|14.5668|18.9472|15.0535|11.6466|16.5136|24.3009|21.3807|21.3807|26.2478|16.5136|23.3275|22.3541|24.3009|27.212|19.3062|19.2558|19.6486|20.7718|21.434|16.4696|19.9739|20.6553|21.7261|18.5138|14.8148|16.859|17.2484|20.2659|13.0627|11.3105|16.0803
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-0.8403|-0.8403|-0.8403|-0.8403|-0.7403|-0.6403|-0.8403|-0.8403|-0.8403|-1.0403|-1.1614|-1.1016|-1.1571|-1.0571|-0.9571|-1.1571|-1.0571|-1.3052|-1.3052|-1.2052|-1.3052|-1.8304|0.4216|0.7216|0.9216|1.1216|1.1216|1.0216|1.2216|1.7216|1.4346|1.2346|1.2346|1.2346|1.3346|1.5346|0.7346|0.5346|0.7346|0.8346|0.9346|1.1346|1.0346|0.6346|1.3346|1.2346|1.5346|1.5662|1.8069|1.1021|0.7021|0.6021|0.6021|0.8021|0.6021|0.4021|0.7021|0.6021|0.6021|0.9021|0.6021|0.6021|1.0021|1.2191|1.0545|0.7716|0.5716|0.5716|0.4716|0.5716|0.4716|0.7716|0.7716|0.5716|0.4716|0.5716|0.8716|1.0716|0.9179|0.8179|0.9179|1.0179|1.0179|1.0179|1.3179|1.0179|0.8179|0.9179|1.2179|1.3755|-0.0649|-0.4649|-0.2649|-0.0649|-0.3649|-0.3649|-0.4649|-0.3649|-0.3649|-0.4649|-0.3649|-0.3649|-0.3649|-0.2649|-0.3649|-0.3649|-0.2649|-0.2649|-0.5649|-0.5649|-0.4649|-0.6649|-0.8221|-0.869|-0.9321|-0.8321|-0.9402|-0.8402|-0.8402|-1.0402|-0.896|-0.896|-0.9511|-0.9901|-1.0211|-0.8211|-0.7211|-0.8211|-0.7211|-0.7211|-0.6211|-0.9211|-0.6211|-0.6211|-0.6211|-0.6211|-0.8211|-0.8211|-0.9211|-0.8211|-1.1211|-1.5568|-1.4243|-1.4769|-1.5188|-1.4931|-1.6035|-1.5247|-1.6247|-1.5497|-1.7157|-1.8157|-1.5157|-1.3157|-0.8157|-0.9157|-1.0157|-1.2157|-1.2157|-1.2157|-1.3157|-1.473|-1.4978|-1.9531|-1.359|-1.5031|-1.6031|-1.4179|-1.3179|-1.6179|-1.6533|-1.6862|-1.4862|-1.3862|-1.5862|-1.5862|-1.3862|-1.5862|-1.4862|-1.4862|-1.7862|-1.2862|-1.4862|-1.6862|-1.4862|-1.5862|-2.1862|-2.191|-2.191|-3.2122|0.1228|0.2228|0.5228|0.6228|0.7228|0.7228|0.7228|1.0228|1.3228|1.3228|1.5228|1.8228|1.0228|1.5228|1.7228|1.6228|2.6031|1.759|2.0544|1.3994|1.4307|1.2307|1.5341|1.6268|1.4873|1.2873|1.5873|1.3873|1.5573|1.2573|1.1573|1.4573|1.4573|1.4573|1.5573|1.5573|1.8573|2.0769|1.9769|2.2576|2.2696|1.5149|1.4149|1.5149|1.4774|0.6774|1.0774|1.3774|1.2774|1.4774|1.3752|1.3752|1.7113|1.4689|1.4689|1.3821|1.0773|1.3415|1.1017|0.9546|0.9481|0.4481
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|0.7326|0.8326|0.7326|0.7326|0.6326|0.5326|0.6326|0.7326|0.8326|0.6326|0.6326|0.6326|0.6326|0.7326|0.9326|0.8326|0.9326|1.2326|1.3326|1.2326|0.7326|1.0326|1.2326|1.2973|1.2281|1.4281|-0.4273|-0.1273|-0.6273|-0.8273|-0.8273|-0.9273|-0.9273|-1.192|-1.092|-0.992|-0.992|-0.792|-0.692|-0.792|-0.792|-0.792|-0.592|-0.692|-0.392|-0.492|-0.792|-0.092|-0.392|-0.892|-0.992|-1.092|-1.392|-1.4911|-1.3124|-1.5838|-1.4838|-1.2838|-1.3838|-1.2838|-1.4838|-1.7838|-1.7765|-1.7072|-1.6469|-1.7799|-1.8332|-2.0146|-1.7687|-2.0687|-2.1793|-2.1793|-2.5714|-2.3082|0.3224|0.5224|0.2224|0.3224|0.4224|0.1224|1.3224|1.4224|1.6224|1.6224|1.6224|1.6224|2.0224|2.1915|2.6406|1.9284|1.7594|2.1091|-0.8264|-1.2264|-1.4405|-1.362|-1.362|-1.362|-1.7634|-1.5482|-1.5091|-1.3324|-1.3582|-1.4369|-1.5521|-1.5579|-1.7981|-1.4981|-1.7981|-1.7981|-1.844|-1.844|-2.3211|0.3303|0.5303|0.5303|0.8303|0.3303|1.2303|1.1303|1.6303|1.5303|1.2303|1.9303|1.5303|2.0303|1.5392|1.8158|1.8121|1.7121|1.7397|1.6397|1.9397|1.8274|1.9749|2.5177|1.0177|1.1177|1.1177|1.2177|0.8177|1.2177|1.1177|1.3177|1.7177|2.1808|1.4898|1.4803|1.5701|1.6201|1.7249|1.3749|1.8249|-0.3677|-1.4177|-1.4177|-1.553|-1.8005|-1.3429|-1.6429|-1.8394|-2.1049|0.0515|0.1015|0.3515|0.6015|1.0515|0.9515|1.3515|1.0015|1.3015|1.4015|1.4515|2.0015|1.5015|1.4515|1.7015|1.4515|1.4015|1.5015|1.5015|1.9515|2.4075|2.1575|2.3575|2.6722|2.8339|2.7839|2.6839|2.3339|2.8339|2.7839|2.7839|2.7839|2.7839|2.9339|2.6839|3.3839|3.3339|3.5339|3.3339|4.9839|2.2839|3.7839|2.9238|2.9737|2.318|3.7672|2.4386|-0.4171|-1.3671|-1.4171|-1.4671|-1.2171|-1.6671|-1.6671|-1.9171|-1.7671|-1.8671|-2.0671|-2.4773|0.3953|1.0453|0.1953|0.8453|1.8453|2.0869|1.6369|2.0869|2.6715|1.4037|1.4037|1.8666|0.3666|0.0666|0.2366|0.1666|0.6166|0.8345|0.7677|0.6477|0.6477|0.6177|0.5477|0.3977|0.5977|0.3977|0.3277|0.5777|0.5777|0.5777|0.5177
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|0.1953|0.2453|0.2453|0.0453|0.1953|0.2453|0.2453|0.1453|0.3953|0.4453|0.5453|0.3953|0.4953|0.4453|1.0453|0.9953|1.0954|0.9953|1.2953|1.2953|1.2453|1.3953|1.1453|1.1953|1.5453|1.1453|1.1453|1.0954|0.7953|0.6953|0.5954|1.1953|1.1953|0.9453|1.2453|1.2453|1.4953|0.9953|1.3454|1.3953|1.6453|2.4953|2.1254|2.256|2.3824|2.2324|2.0324|2.8324|2.361|1.9488|1.2988||1.5988|0.8488|0.5488|1.1988|1.1988|2.2488|2.1988|2.4488|2.3488|2.9988|3.1514|3.1405|-0.3346|-0.8346|-1.4346|-1.5346|-1.9846|-2.2346|-2.3346|-2.6846|-2.4846|-2.5346|-2.7846|-3.1346|-3.3846|-4.319|-3.7156|-3.8284|0.0109|0.8609|0.8109|2.1109|2.1609|1.9109|2.7109|2.3609|2.9609|2.6609|1.8109|1.6609|2.6109|2.9408|2.2908|2.6908|2.8509|2.3316|2.1601|2.3248|2.2248|2.359||2.209|2.885|2.75|2.7626|-0.1318|-0.2818|-0.4818|-0.8818|-1.4818|-0.9818|-1.0318|-2.3318|-2.4187|-2.2471|-2.2471|-2.3471|-2.8384|-1.7705|-1.9339|-2.0043|-2.1909|-2.2149|-2.7554|-1.9558|-2.1058|-2.2592|-2.3907|-2.241|-1.591|-1.291|-1.291|-1.941|-1.341|-1.241|-1.991|-1.965|-1.5688|-1.6188|-1.8688|-1.7688|-2.2688|-2.4188|-2.3681|-2.134|-2.11|-2.2866|-2.1366|-2.2866|-1.5866|-1.3366|-2.1866|-1.8866|-2.3866|-2.5771|-2.2771|-2.2271|-2.2771|-1.8771|-1.5271|-1.7271|-1.1771|-2.4271|-2.4771|-2.7771|-2.6271|-2.9771|-1.9771|-2.4771|-1.9271|-2.0271|-3.0271|-4.0771|-4.0106|-4.4106|-3.9606|-4.0106|-5.3106|-4.7312|-4.5514|-4.6543|-5.4381|-4.5312|0.8937|0.3937|1.5437|1.0937|0.9937|0.1937|2.2937|2.2937|2.8937|3.3437|3.4755|2.6755|4.1255|3.2922|2.429|2.479|2.579|2.2711|2.077|1.977|2.5772|2.2733||1.7233|1.3233|1.2233|0.9733|1.2233|1.1233|1.1733|1.5733|1.9233|2.2233|1.6233|2.7733|2.6233|1.9733|2.0233|2.4733|2.2733|2.7733|2.8733|2.7233|2.9592|2.7995|2.9995|2.9495|2.7995|3.6995|3.2995|2.9495|2.4495|2.1995|2.2995|2.2995|2.3495|3.1495|2.2995|2.4995|2.6995|1.1495|3.1495|3.1995|4.6995|3.8495|4.2995|4.4995
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|0.7476|0.3476|0.0776|0.4876|0.3676|0.5176|0.3776|0.6176|0.6576|0.7376|0.6976|0.6876|0.6876|0.9876|0.9776|1.1876|0.8176|0.8176|0.7176|0.5876|0.4476|0.9176|0.4476|0.7176|1.0276|1.3476|0.8576|0.8076|1.0476|1.2876|1.2995|1.3185|1.1985|1.3089|1.2189|1.327|0.847|0.647|0.807|0.977|1.597|-0.3571|-0.4271|-0.6171|-0.8671|-1.1371|-1.0771|-1.2571|-1.2271|-1.6656|-1.0956|-1.0256|-0.7856|-0.9656|-1.2556|-1.3756|-1.5002|-0.9802|-1.0502|-1.0702|-1.5702|-1.3202|-1.6252|-1.553|-1.87|-1.51|-1.47|-1.47|-1.4|-1.29|-1.28|-1.45|-1.04|-1.1|-1.72|-1.35|-1.53|-0.94|-1.92|-1.8364|0.2575|0.4875|0.3775|0.1375|0.8475|1.2375|1.1575|1.5675|1.1075|1.2175|1.2975|1.2775|1.8875|1.5778|1.5578|1.4478|2.1986|-0.6674|-0.6874|-0.7874|-0.4774|-0.6174|-0.4574|-1.0874|-1.1674|-1.3574|-1.1074|-1.3374|-1.1574|-1.1574|-1.6274|-1.4454|-1.6388|-1.5948|-1.0878|-1.2378|-1.4081|-1.4967|-1.2353|-1.5036|-0.9713|-1.0861|-1.0961|-1.0985|-1.1205|-1.2967|-1.1024|-1.0581|-1.1681|-0.8681|-1.218|-1.2381|-1.2681|-1.1981|-1.5378|-1.4165|-1.6255|-1.835|-1.4896|-1.3896|-1.5296|-1.5896|-1.7196|-1.6858|-1.7658|-2.1381|-2.3095|-2.2425|-2.1225|-2.6625|-2.9061|-2.0059|-1.7159|-2.0759|-0.9559|-1.8559|-2.1559|-1.8576|0.3324|0.5124|0.3724|1.2324|1.1724|1.1324|0.8924|1.0124|1.5524|1.6924|1.7938|2.0164|1.8904|2.0283|-0.3985|-1.5985|-1.5745|-1.6845|-1.5245|-1.7745|-2.3839|-1.781|-1.8639|-1.978|-1.948|-2.0989|-2.1222|-2.2695|-2.2895|-2.5118|-2.2518|-2.492|-2.332|-2.942|-3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|4.023|3.7756|4.6534|4.0455|4.52|2.823|3.023|4.273|3.2509|3.4509|-1.3795|-2.3295|-1.8795|-2.3295|-1.9295|-0.9295|-1.4795|-2.5795|-2.5295|-2.2295|-2.4295|-1.6295|-2.2295|-2.3295|-2.6133|-2.5652|-2.6152|-2.7246|-1.8746|-1.9246|-2.3746|-3.0746|-2.69|-3.04|-2.9771|-3.1271|-3.3771|-3.5771|-3.9301|-3.6879|-2.6879|-2.8879|-2.1379|-3.7879|-3.4379|-2.5879|-1.5879|-1.5879|-0.6379|-3.1379|-3.3879||-3.5879|-4.6379|-4.9379|-4.8977|0.137|0.687|0.787|1.187|0.137|1.187|1.487|2.437|3.637|4.537|4.3124|4.7124|5.1415|4.7662|4.2162|4.0662|5.2662|5.8391|6.2391|7.2072|-1.1997|-4.0997|-4.1274|-3.7443|-4.9131|-4.8646|-4.4885|-4.4538|-4.1376|-4.4057|0.5561|0.6061|1.7061|1.3061|1.0561|2.6061|3.2061|2.5061|2.3061|2.6561|3.3561|3.5061|3.9061|4.5561|4.4087|4.4087||3.9587|4.5587|5.2347|5.4718|4.4715|5.5878|5.4336|6.0735|-1.7167|-2.7667|-1.8167|-1.7167|-2.2167|-4.2667|-3.2167|-3.3167|-3.6667|-4.1019|-3.4994|-3.0298|-3.1943|-2.8714|-2.9904|-3.0916|-2.3416|-3.1916|-2.6129|-3.0004|1.2265|1.1265|0.9265|2.3265|1.9628|2.303|2.253|1.753|1.803|2.003|1.003|1.303|1.553|1.603|1.803|2.403|2.403|1.903|1.203|1.303|1.603|2.103|2.003|2.003|2.353|1.603|2.103|2.303|2.553|3.403|3.653|3.553|3.603|3.153|3.653|4.3812|-0.9137|-2.5137|-2.2137|-0.8637|-0.6637|-0.5637|-1.2637|-0.5137|-2.7137|-2.3637|-2.6637|-2.5137|-3.2137|-3.2637|-2.4137|-3.5637|-2.8637|-2.4637|-2.7137|-3.8637|-4.8637|-5.5149|-4.1149|-4.3149|-5.0971|-3.9135|-3.6732|-2.5732|-0.7732|-1.5232|-2.4232|-2.9732|-3.6232|-3.7202|-4.2376|-4.1376|-4.7114|-3.0114|-3.4614|-2.4114||-2.3114|-1.5114|-1.8614|-2.3114|-0.4114|-1.3614|-1.9114|-1.9114|-1.4114|-1.6114|-0.5614|-1.4114|-1.4614|-3.9614|-4.6114|-3.8394|-3.7394|-3.7394|-3.9894|-3.8394|-2.7394|-2.8394|-4.2394|-3.6394|-2.6394|-1.4894|-1.7394|-2.6394|-2.5121|-2.603|-3.3303|-3.1939|-5.1939|-5.103|-5.6939|-5.1939|-4.9666|-6.9705|-5.5076|-5.0324|-5.4869|-5.5324|-6.2254|-6.9448
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.3722|0.3959|0.3281|0.3281|0.3184|0.2409|0.2216|0.3959|0.4443|0.3862|0.3475|0.425|0.5831|0.4584|0.4878|0.4242|0.3933|0.5817|0.3249|0.3055|0.1893|0.2862|0.2862|0.2862|0.3541|0.2973|0.2456|0.1756|0.1456|0.1356|0.2156|0.2056|0.2356|0.2056|0.1956|0.2456|0.1856|0.1356|0.1656|0.1656|0.1756|0.1656|0.1756|0.1856|0.2056|0.2056|0.2156|0.1856|0.1556|0.0756|0.1056|0.0756|0.1256|0.2056|0.1556|0.1956|0.2556|0.2856|0.2556|0.2156|0.2156|0.2656|0.1956|0.2256|0.2156|0.2456|0.2356|0.2756|0.2756|0.2856|0.2656|0.2356|0.2356|0.2356|0.2056|0.2456|0.2956|0.2656|0.3156|0.3056|0.3856|0.3973|0.3373|0.3573|0.3726|0.4408|0.3308|0.2708|0.2808|0.3308|0.3515|0.3811|-0.0182|-0.1582|-0.1182|-0.1982|-0.2482|-0.2682|-0.2282|-0.2182|-0.1982|-0.1782|-0.1582|-0.1682|-0.1482|-0.1482|-0.0982|-0.0982|-0.0682|-0.0382|-0.1582|-0.1982|-0.2219|-0.2624|-0.2524|-0.2382|-0.2463|-0.2336|-0.2036|-0.234|-0.234|-0.214|-0.244|-0.184|-0.154|-0.164|-0.194|-0.2656|-0.2351|0.0401|0.0501|0.0401|0.0601|0.0501|0.0601|0.1101|0.0901|0.1101|0.1301|0.1401|0.1301|0.1401|0.1501|0.1101|0.1301|0.1401|0.1301|0.1301|0.1501|0.1401|0.1301|0.1801|0.1901|0.1901|0.2301|0.2401|0.2001|0.1701|0.1801|0.2101|0.2401|0.2801|0.2501|0.1501|0.1601|0.2001|0.2201|0.2601|0.2601|0.2401|0.2401|0.2601|0.3207|0.2939|0.2039|0.2039|0.2439||0.2894|0.3042|0.2742|0.3192|0.1792|0.1492|0.1592|0.1492|0.1792|0.1792|0.1192|0.1392|0.1792|0.1692|0.1992|0.1992|0.2192|0.2492|0.2592|0.2092|0.2592|0.2092|0.2092|0.2092|0.2492|0.1092|0.1792|0.1792|0.2492|0.2592|0.2992|0.2774|0.3077|0.2944|0.2544|0.3144|-0.026|-0.086|-0.056|-0.136|-0.156|-0.186|-0.226|-0.196|-0.106|-0.206|-0.226|-0.206|-0.216|-0.206|-0.276|-0.166|-0.176|-0.306|-0.206|-0.126|-0.136|-0.116|-0.106|-0.116|-0.116|-0.156|-0.136|-0.136|-0.156|-0.146|-0.236|-0.116|-0.096|-0.116|-0.086|-0.156|-0.116|-0.126
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|0.0688|0.156|0.0494|0.2433|0.1269|0.156|0.1269|0.2723|0.3305|0.3208|0.4468|0.3789|0.4759|0.2239|0.3305|0.3208|0.2336|0.3499|0.5384|0.4035|0.2678|0.3647|0.229|0.2639|0.1766|0.2901|0.2111|0.2031|0.2031|0.2641|0.3186|0.336|0.2546|0.2459|0.2279|0.2279|0.1849|0.1849|0.1849|0.2369|0.1929|0.2369|0.3332|-0.0018|-0.0798|-0.0798|-0.0448|-0.0538|-0.0978|-0.1498|-0.1758|-0.1848|-0.1758|-0.2018|-0.2354|-0.2636|-0.2151|-0.2061|-0.1971|-0.2151|-0.2231|-0.231|-0.2288|-0.2118|-0.2198|-0.2198|-0.2198|-0.2198|-0.1938|-0.2378|-0.2808|-0.2728|-0.2118|-0.2808|-0.3868|-0.3847|-0.4613|-0.4576|-0.4276|-0.5105|-0.4616|-0.4638|-0.447|0.087|0.223|0.178|0.193|0.208|0.223|0.238|0.215|0.215|0.352|0.2791|0.3171|0.3736|-0.1636|-0.2696|-0.2086|-0.2466|-0.2086|-0.2466|-0.293|-0.3125|-0.3296|-0.327|-0.3023|-0.3189|-0.2833|-0.3143|-0.3374|-0.331|-0.4079|-0.3754|-0.3466|-0.3616|-0.3166|-0.4146|-0.4296|-0.4743|-0.4753|-0.4975|-0.5055|-0.6106|-0.5305|-0.6498|-0.6437|-0.6665|-0.7299|0.5883|-0.0569|-0.1069|-0.1869|-0.2569|-0.3769|-0.4469|-0.6269|-0.5905|-0.625|-0.5911|-0.6907|-0.5829|-0.5529|-0.3429|-0.2829|-0.3129|-0.2129|-0.3229|-0.4129|-0.3529|-0.4329|-0.5329|-0.4329|-0.6429|-0.5462|-0.4862|-0.6062|-0.6702|-0.6869|-0.561|-0.705|-0.4765|-0.4265|-0.4965|-0.4665|-0.3665|-0.4465|-0.4265|-0.5165|-0.575|-0.5918|-0.5618|-0.4918|-0.6918|-0.5818|-0.6118|-0.5018|-0.4618|-0.5318|-0.6118|-0.6018|-0.6318|-0.7218|-0.8401|-0.7301|-0.5501|-0.6001|-0.5001|-0.3401|-0.6801|-0.8346|0.2385|0.2885|0.2585|0.1985|0.1185|0.0985|0.2385|0.3985|0.4385|0.3985|0.6185|0.3985|0.6985|0.5785|0.5385|0.5885|0.8111|0.648|0.668|0.558|0.628|0.508|0.7583|0.5926|0.5645|0.6378|0.6348|0.6048|0.6948|0.6585|0.5985|0.7906|0.7762|-0.1038|-0.2538|-0.4438|-0.5338|-0.5763|-0.4963|-0.5463|-0.6503|-0.6104|-0.6004|-0.4704|-0.5504|-0.5804|-0.7004|-0.8338|-0.7148|-0.9542|-0.8297|-0.8752|-0.963|-0.8009|-0.8009|-1.0232|-0.9464|-0.7778|-0.7878|-0.8578|-1.0178
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|5.0109|4.5609|5.0109|5.8662|6.1662|4.1162|3.4662|4.9662|6.1541|-1.7963|-3.1463|-5.0963|-5.9154|-6.206|0.3122|0.7122|0.2622|2.6622|2.3622|2.9122|2.7122|2.6122|2.3622|1.9122|2.6122|1.7622|4.2622|4.7122|7.0122|5.5122|4.7122|9.7636|4.5651|4.8054|-1.0088|-3.4588|-2.6088|-3.6088|-3.7376|-3.5862|-3.9514|-3.6116|-3.4616|-4.0378|-3.8873|-3.6873|-2.9873|-2.4373|-2.4373|-3.4373|-3.7873||-4.5373|-4.6873|-5.2373|-6.647|-5.0273|-3.7273|-3.3773|-3.9273|-4.0273|-3.0773|-3.4273|-2.9273|-2.9273|-1.6273|-2.9773|-1.7773|-1.6773|-2.9273|-4.9273|-5.5773|-4.7273|-4.2273|-5.4773|-6.8273|-9.4192|-8.1575|-9.5805|-7.0589|-8.2702|-6.6202|-6.0702|-7.6202|-7.9202|-8.3558|-9.0786|-11.3568|-7.5479|-8.7979|-9.8032|-8.4897|-10.7414|-8.7348|-9.2193|-8.6905|-6.4405|-7.9405|-6.8405|-9.4405|-7.1603|-7.1603||-8.8603|-8.2425|-6.8925|-6.7425|-7.0425|-7.7925|-6.3925|-6.6925|-10.1425|-9.6425|-10.6425|-11.0925|-12.1425|-12.6138|-12.3905|-12.0905|-14.0062|-16.093|-10.7357|-5.2857|-8.0857|-9.2857|-7.2857|-10.1357|-11.3857|-12.9357|-13.6896|-18.1663|-14.8181|-15.0703|-13.9703|-17.1703|-18.0114|-17.5071|0.8986|2.9986|0.3986|1.6986|3.3986|2.6986|5.4986|7.4986|6.4986|12.8986|15.8986|21.8986|-4.5992|-11.3992|-12.2992|-18.0992|-18.4546|-19.3163|-20.3873|-16.8873|-20.8873|-20.2873|-20.2873|-23.1873|-21.1873|-25.7873|-27.8414|-32.0016|-27.0108|-27.4108|-32.5108|-38.8731|-44.1423|0.3858|12.0858|10.5858|11.5858|17.5858|13.0858|2.7858|9.0858|15.5858|13.5858|9.5858|21.5858|21.0858|18.5858|16.0858|21.5858|20.0858|30.0858|31.3732|31.3035|21.4722|18.9722|19.6466|10.6466|26.6466|17.4073|18.8281|16.3281|16.457|11.057|15.057|18.857|18.1784|15.8784|16.276|17.1623|15.3636||13.5328|11.1328|8.3328|11.8328|14.3328|12.8919|12.3855|14.8617|13.713|-3.4978|-6.2978|-6.2978|-8.3478|-6.0478|-9.2978|-9.1181|-5.4181|-9.1181|-8.6594|-9.9594|-8.7171|-8.6171|-10.5671|-10.3671|-11.3357|-11.5409|-10.9409|-13.1462|-12.7462|-14.6236|-13.1813|-9.3813|-12.5813|-11.9813|-13.9313|-17.0813|1.8405|0.7905|0.1405|4.1405|4.8405|2.3405|5.0405|11.3405
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|6.6106|7.4606|9.334|9.0211|9.679|-2.3907|-3.6907|-2.6407|-5.8407|-6.7907|-7.6329|-7.3329|-8.8611|-8.0111|-6.1111|-6.8611|-9.0111|0.5188|5.0188|5.6688|4.1188|5.4188|6.1688|6.8188|4.1688|5.0188|6.4688|8.3188|10.0188|12.0091|5.2591|5.7591|6.4091|8.8591|6.9374|8.0874|8.7055|5.7945|5.6945|6.4945|5.1445|5.2445|6.3171|3.7671|2.2671|1.7671|2.1171|3.2671|3.4671|2.9171|2.6671||0.8671|1.2171|0.5671|0.7671|2.1671|3.9671|4.6171|4.7671|4.1671|5.5171|5.5671|6.2671|6.1171|7.4171|6.5571|-2.3788|-4.0788|-5.0788|-4.9788|-5.6788|-1.4288|-3.0788|-4.4288|-4.7288|-5.1227|-3.0227|-4.8227|-5.0727|-4.2227|-2.4227|-3.8227|-1.4727|-2.0227|-3.7227|-4.6227|-6.0614|-4.2357|-4.3357|-4.7729|-5.4449|0.6388|1.0388|2.2388|2.4388|4.7388|2.9888|3.3888|5.0598|-0.7297|-0.5797||-0.7797|-0.4797|-1.1297|-1.1797|-1.9297|-1.7297|-3.0297|-3.0797|-3.9297|-3.2797|-2.0797|-3.6297|-3.6297|-3.5797|-4.7297|-4.5297|-4.9797|-5.6797|1.2548|3.1048|2.4548|3.3548|2.5048|3.6548|4.2548|3.5548|4.4548|2.5048|3.1548|2.1048|1.8048|0.7548|1.2548|1.0548|1.8048|3.0548|2.3048|2.3048|2.6548|1.8548|2.9048|4.0048|2.3048|5.6048|6.0276|5.1637|3.6137|3.6637|3.9637|2.8637|4.4637|4.4137|4.3137|4.6653|4.9965|4.7465|5.4465|5.7434|5.1459|2.8459|2.2459|2.9959|2.9459|2.7959|1.1459|3.4959|3.4959|3.4459|2.6459|1.2459|0.3959|2.4959|2.9459|3.0959|3.7459|4.0459|4.1371|5.3023|4.5592|3.6592|4.2592|3.7092|4.0592|2.9092|2.7592|1.6592|1.9592|1.5592|1.7592|3.0592|3.4769|2.5221|2.2221|2.2221|1.6221|2.2721|3.0054|2.4054|2.3678|1.9678|1.4678|2.0678|2.4309|2.4094||1.7771|2.1063|1.9563|1.8514|2.321|1.6902|1.1402|1.0902|1.2902|1.4402|1.0402|0.6902|0.5402|0.7902|0.7902|0.5902|0.4902|0.5402|2.0402|2.0402|2.3064|2.3064|2.5182|2.1385|2.1385|2.0885|1.7385|1.5385|0.8385|1.1385|1.3385|2.0885|2.0885|2.2885|2.1385|1.4385|2.4385|2.3385|2.4885|3.4885|4.6816|2.7418|2.6418|3.7326
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-6.5351|-6.1512|-7.3796|-6.6176|-5.0576|-5.0676|-6.7876|-5.8476|-6.7976|-7.8584|-7.6928|-7.8628|-8.6228|2.9954|4.3854|6.2854|6.2477|6.3213|5.0102|4.5902|3.6802|4.8102|5.6102|5.2202|6.0302|5.1775|6.6566|6.0246|5.1148|4.4648|3.9048|4.0648|3.8448|3.2948|3.7948|4.4948|4.0848|3.4548|4.2648|4.6748|5.5248|4.9648|6.1748|5.0448|5.2748|4.7648|5.4648|5.0548|5.7048|5.0248|6.4648|4.4248|3.6548|3.7448|1.8748|0.8148|1.8248|4.6548|4.5448|4.2148|2.1648|3.7448|5.0648|5.3398|5.3003|5.4948|5.2153|4.2648|4.1685|3.4585|2.8085|2.2285|2.0785|2.2285|1.8485|1.7485|1.7585|2.1085|3.1085|2.7985|1.8185|2.7785|2.9685|2.8585|3.1485|2.6085|2.5485|1.9785|1.5285|0.7085|1.4285|1.7385|1.2785|2.5885|1.8385|2.4485|2.5485|2.2585|2.7885|2.3385|2.4685|3.7485|4.1085|4.3185|3.7285|3.4085|3.4385|2.9785|3.1785|3.6585|3.7985|3.7685|3.0085|3.3585|4.7785|4.8485|4.3985|5.2885|6.0113|4.8113|5.0512|3.4012|5.1412|4.1412|4.7812|4.7412|5.1012|4.0612|5.6312|4.7686|4.7394|2.8294|5.3194|4.7127|4.0327|5.6858|3.9259|4.4682|3.8741|4.8631|3.1431|2.6031|3.0631|3.2531|3.4231|1.5131|2.5831|3.0831|3.5631|4.2531|3.8631|3.2131|4.2031|2.9031|3.6531|3.7331|3.8331|4.3631|5.1391|4.9891|4.6091|4.9091|5.4991|5.0491|4.6991|5.2391|5.5991|4.6491|6.0191|6.0791|6.3191|4.8691|3.6691|5.6391|5.3391|5.7851|5.6551|6.018|5.278|5.078|5.518|4.478|4.498|5.438|5.898|2.448|2.958|4.648|3.968|2.098|3.108|3.358|2.348|1.358|1.568|0.568|1.648|1.978|3.828|5.018|4.46|4.809|3.139|3.309|4.379|4.1284|2.9902|2.5802|2.6302|3.3302|3.0834|3.3634|2.8034|2.2634|1.9934|2.1434|3.0134|3.3555|4.0605|3.25|2.8956|3.7323|3.2014|3.4694|-0.3361|-0.9061|-0.2161|-1.2361|-1.5661|-2.2561|-2.6161|-3.1862|-3.0452|-3.1786|-3.1419|-3.8619|-3.2976|-2.7176|-2.1176|-2.0676|-2.0476|-2.7176|-3.0376|-2.9476|-3.0576|-2.8276|-3.9876|-2.2676|-2.2176|-2.5676|-1.8876|-1.9476
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|0.0472|0.0559|0.117|0.1257|0.4373|0.4168|0.3768|0.3068|0.3868|0.3468|0.4268|0.4615|0.3715|0.3615|0.4215|0.3615|0.3815|0.2815|0.2215|0.2215|0.2915|0.2215|0.2915|0.3015|0.2915|0.3215|0.3215|0.3015|0.1515|0.2015|0.1615|0.1215|0.0415|0.2415|0.3615|0.4915|0.6015|0.6973|0.6809|0.6487|0.6768|0.7268|0.5568|0.6368|0.8565|0.6018|0.4818|0.4018|0.2618|0.1118|0.0618|0.1118|0.1218|0.1518|0.0518|0.2618|0.3718|0.4618|0.3818|0.4418|0.2218|0.6218|0.7518|0.7818|0.7818|0.8318|0.8818|0.8788|0.7988|0.8288|0.7288|0.8088|0.8088|0.7588|0.5788|0.4388|0.7388|0.7088|0.7888||||||0.9788|0.5688|1.0488|1.0888|1.3637|1.0898|0.8698|1.0798|0.9936|0.6636|0.6736|0.5736|0.4336|0.6436|0.5536|0.7236|1.0436|1.2124|-0.1699|-0.1199|-0.5799|-0.7499|-0.8399|-1.0699|-1.0799|-1.0849|-1.2016|-1.0623|-1.4233|-0.7733|-0.9433|-0.7133|-0.9633|-0.9533|-1.2233|-1.0404|-1.1226|-0.9518|-0.9648|-0.9736|-1.0324|-0.9855|-0.8755|-0.8355|-0.8255|-0.9655|-1.2087|0.3805|0.5205|0.2505|0.3105|0.3905|0.3005|0.6805|0.4605|0.6905|0.7205|0.2605|0.1605|0.5605|0.6705|0.6905|0.7405|0.6205|0.9605|0.9805|1.0605|0.935|1.089|0.999|0.709|0.809|0.909|0.669|0.689|0.819|1.299|1.3838|0.9048|1.0285|0.7485|0.4585|0.6385|0.6285|0.6585|0.8428|0.8664||0.8933|0.8136|0.9127|0.7627|0.6227|0.6227|0.5627|0.3527|0.4527|0.5827|0.6527|0.6027|0.4327|0.3727|0.2327|0.3227|0.3727|0.3027|0.5327|0.4827|0.5727|0.5927|0.9427|-0.1121|-0.1021|-0.1821|-0.2321|-0.3921|-0.9421|-0.9021|0.057|0.247|0.267|0.487|0.577|0.827|0.737|0.607|0.867|0.717|0.837|0.8599|0.8483|0.8364|0.881|0.7606|0.8359|0.8059|0.6259|0.3959|0.3959|0.7559|0.677|0.707|0.9633|0.6065|0.5872|0.3547||-0.1178|-0.1578|-0.2178|-0.2378|-0.2478|-0.2178|-0.1278|-0.2078|-0.0578|-0.0578|-0.0078|-0.3778|-0.4178|-0.4737|-0.5219|-0.5454|0.0124|0.2824|0.2924|0.3424|0.4024
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.317|0.336|0.19|0.132|0.122|0.064|0.083|0.22|0.278|0.327|0.239|0.132|0.064|0.278|0.434|0.434|0.4738|0.4997|0.5087|0.626|0.314|0.402|0.412|-0.0337|-0.0427|-0.0917|-0.2377|-0.2187|-0.3157|-0.3057|-0.4127|-0.3837|-0.3057|-0.1897|-0.1207|-0.1307|-0.1407|-0.1307|-0.0817|-0.0527|-0.0727|-0.0037|-0.0727|-0.0917|-0.1107|-0.1017|-0.1407|-0.3157|-0.1897|-0.2867|-0.4127|-0.462|-0.3528|-0.4551|-0.3792|-0.2822|-0.2722|-0.1942|-0.1842|-0.2622|-0.3212|-0.2132|-0.1942|-0.1842|-0.1452|-0.0772|-0.0972|-0.0382|-0.0872|-0.1452|-0.1362|-0.1162|-0.2232|-0.2432|-0.2432|-0.3012|-0.3892|-0.3792|-0.2432|-0.3402|-0.1452|-0.3502|-0.3883|-0.3793|-0.3813|0.0708|0.1298|0.1688|0.1488|0.1778|0.2468|0.2468|0.2068|0.2948|0.2848|0.2468|0.2948|0.2368|0.1778|0.1488|0.2168|0.2848|0.2468|0.3438|0.3338|0.3148|0.3438|0.3726|0.2946|0.2266|0.2556|0.2266|0.2266|0.1876|0.1976|0.1876|0.2066|0.2366|0.2366|0.3046|0.2656|0.2366|0.3526|0.3726|0.2166|0.4116|0.3526|0.3926|0.4796|0.3826|0.4696|0.3926|0.3726|0.4803|0.3965|0.5106|-0.0918|-0.2278|-0.2378|-0.2278|-0.2668|-0.2278|-0.2278|-0.1888|-0.1108|-0.1398|-0.2668|-0.2378|-0.2468|-0.2568|-0.2378|-0.2278|-0.1888|-0.2768|-0.1788|-0.3058|-0.4318|-0.3215|-0.3845|-0.3355|-0.3555|-0.3165|-0.1895|-0.1505|-0.1995|-0.3455|-0.4786|-0.3625|-0.2977|-0.3141|-0.4207|-0.3471|-0.3589|-0.3299|-0.3689|-0.2519|-0.3689|-0.3589|-0.3199|-0.3589|-0.4542|0.097|0.146|0.097|0.117|0.087|0.107|0.087|0.097|0.087|0.126|0.263|0.428|0.438|0.487|0.4356|0.3895|0.1945|0.4095|0.5229|-0.1214|-0.1904|-0.2194|-0.1414|-0.1414|-0.2584|-0.1704|-0.0534|-0.2294|-0.3554|-0.3854|-0.2974|-0.3654|-0.3364|-0.3944|-0.4924|-0.462|-0.5361|-0.571|-0.3543|-0.4046|-0.3142|-0.2562|-0.3052|-0.3142|-0.3142|-0.2662|-0.2752|-0.0512|-0.0812|-0.2812|-0.299|-0.309|-0.3178|-0.3259|-0.366|-0.346|-0.3905|-0.3868|-0.3468|-0.3068|-0.1868|-0.3068|-0.2868|-0.2568|-0.3468|-0.3068|-0.3468|-0.3468|-0.627|0.1971|0.2371
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-5.6353|-5.0513|-5.8013|-6.1389|-5.1389|-3.8889|-4.8889|-4.6389|-4.8889|-3.6389|-5.3889|-7.1389|1.1366|0.8866|1.8866|3.3866|2.1366|2.6366|2.3866|3.1366|4.3866|1.8866|3.8866|5.1366|5.1366|6.3866|4.8866|4.6366|3.8866|2.3866|1.1366|0.6366|1.1366|2.3866|3.3866|3.8866|1.8866|0.8866|2.1366|2.6366|1.8866|5.6366|5.3866|4.1366|6.8866|5.6366|4.8866|3.8866|2.1366|2.6366|2.1366|2.8866|4.1366|2.8866|4.1366|3.3866|6.3866|7.3866|8.1366|8.1366|8.8866|8.6717|8.1717|10.3853|8.0531|7.2594|5.7594|6.5094|7.5147|8.0147|6.7565|7.0065|5.7565|5.2565|5.0065|2.7565|3.2565|6.0065|7.2565|6.9909|5.4909|6.9909|7.8145|7.5645|8.3145|4.8145|7.8145|7.6828|7.5226|8.226|-2.364|-3.864|-3.114|-2.114|-1.864|-2.614|-2.114|-3.864|-5.364|-5.864|-6.9183|-6.7426|-6.8752|-6.3752|-5.8752|-4.6252|-4.6252|-7.1252|-6.6252|-7.6252|-6.3752|-5.6252|-6.7158|-4.2158|-4.9658|-4.7158|-6.4658|0.6282|3.3782|3.3782|3.1282|4.3782|4.8782|6.1282|4.8782|5.1282|5.3782|6.1628|4.6628|4.4128|3.1628|2.6628|6.6628|6.7782|6.9422|6.9422|7.9635|8.0567|8.4796|-1.6223|-2.8723|-2.6223|-4.3723|-6.1223|-4.3723|-4.3723|-4.6223|-5.1223|-3.6223|-5.1223|-5.1223|-1.1223|-3.1223|-4.8723|-5.1223|-4.3723|-5.6223|-7.8723|-8.1223|-6.3723|-10.1223|-11.4303|-12.9476|1.5575|1.5575|4.5575|5.5575|5.8075|8.5575|8.0575|8.8075|9.0575|12.3075|13.0084|-0.4742|-2.2242|-2.4742|-4.7242|-10.4742|-13.7242|-10.9746|-8.2246|-8.7246|-10.7246|-10.2246|-9.4746|-10.9746|-10.2885|-10.5385|-13.7885|3.0899|4.3399|4.5899|6.3399|6.5899|8.5899|7.0899|8.0899|7.3399|4.5899|3.3399|8.0899|6.3399|10.3399|8.6465|7.3965|6.8398|7.3398|7.0581|8.1896|5.1937|3.9437|5.6937|5.8957|4.6532|4.1532|4.4032|4.9032|4.2786|5.4679|4.6477|5.303|4.0388|2.5388|3.4098|3.5887|3.4208|2.9127|2.5127|2.7127|3.4864|2.6838|3.2838|3.3709|2.5745|2.8745|3.2272|2.7803|3.4059|2.8825|1.6825|1.6825|1.3825|1.1825|1.1825|1.2825|0.9825|2.2825|2.1832|1.6832|1.6832|1.0832
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.0692|0.0792|0.086|0.081|0.066|0.066|0.066|0.086|0.101|0.101|0.101|0.111|0.121|0.141|0.071|0.086|0.091|0.111|0.091|0.131|0.1171|0.1371|0.108|0.113|0.128|0.1174|0.0874|0.0874|0.1374|-0.0305|-0.0655|-0.0755|-0.1105|-0.0867|-0.1051|-0.1001|-0.1001|-0.1071|-0.1235|-0.0985|-0.1135|-0.0835|-0.0735|-0.0685|-0.0635|-0.0535|-0.0285|-0.0585|-0.0435|-0.1185|-0.1135|-0.1435|-0.1395|-0.1337|-0.1487|-0.1087|-0.0437|-0.0237|-0.0237|-0.0437|-0.0787|-0.0987|-0.1137|-0.1087|-0.1087|-0.1387|-0.1387|-0.1237|-0.1487|-0.1437|-0.1437|-0.1587|-0.1537|-0.1637|-0.1787|-0.1987|-0.2474|-0.2199|-0.2096|-0.236|0.0109|0.0259|0.0109|0.0759|0.1059|0.1259|0.1259|0.1759|0.1659|0.1759|0.1859|0.2059|0.2338|0.107|0.102|0.0981|0.0481|0.0281|0.0131|0.0181|0.0281|0.0331|0.0331|0.0481|0.0381|0.0531|0.0531|0.0681|0.0831|0.1531|-0.0969|-0.1269|-0.1085|-0.1035|-0.0685|-0.1135|-0.108|-0.1329|-0.1179|-0.1479|-0.1388|-0.1531|-0.1381|-0.159|-0.1547|-0.145|-0.135|-0.13|-0.105|-0.075|-0.065|-0.055|-0.045|-0.145|-0.155|-0.125|-0.175|-0.1772|-0.188|-0.2073|-0.2397|-0.2093|-0.2293|-0.2493|-0.227|-0.217|-0.157|-0.117|-0.167|-0.227|-0.2489|-0.2655|-0.2444|-0.211|-0.2403|-0.2003|-0.1603|-0.1903|-0.2003|-0.2703|-0.2414|-0.2327|-0.2527|-0.2736|-0.2384|-0.244|-0.204|-0.194|-0.154|-0.264|0.0285|0.0485|0.1085|0.1685|0.1185|0.1285|0.1585|0.1885|0.2285|0.1985|0.2185|0.2585|0.2185|0.2185|0.2385|0.1985|0.1685|0.1385|0.1885|0.2185|0.2585|0.2985|0.445|0.185|0.095|0.105|0.115|0.115|0.145|0.055|0.015|0.085|0.075|0.015|0.135|0.175|0.175|0.195|0.155|0.265|0.285|0.2556|0.2146|0.0884|0.0656|0.0556|0.0656|0.0656|0.0656|0.0656|0.0656|0.0656|0.0656|0.0556|0.0656|0.0756|0.0856|0.0656||0.1434|-0.0152|-0.0352|-0.0352|-0.0252|-0.0352|-0.0352|-0.0467|-0.0367|-0.0367|-0.058|0.0361|0.0263|0.0364|0.0365|0.0267|0.0269|0.0371|0.0374||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-193.6403|-203.6403|-251.6403|-261.8226|-235.6551|-263.6551|-271.6551|-305.1724|-339.5248|-338.2899|-386.2899|-429.8777|-467.753|-492.17|-524.0778|-560.642|-617.0466|-698.8296|-736.6996|-812.1106|-879.4562|-983.618|-1073.3534|-1192.3926|-1287.7696|364.8596|494.8596|434.8596|444.8596|474.8596||494.8596|534.8596|594.8596|504.8596|654.8596|779.844|693.6269|793.6269|823.6269|710.8228|710.8228|560.8228|760.8228|788.7842|643.7842|638.7842|443.7842|393.7842|453.7842|383.7842|453.7842|463.7842|243.7842|263.7842|493.7842|788.7842|643.7842|593.7842|508.7842|533.7842|553.7842|603.7842|943.7842|-50.3366|-75.3366|-355.3366|-25.3366|-255.3366|-285.3366|-600.3366|-715.3366|-500.3366|-685.3366|-770.3366|-655.3366|-838.6871|-628.6871|-855.7634|-642.5149|-694.9337|-619.9337|-719.9337|-649.9337|-789.9337|-788.8152|-866.2151|-736.2151|-646.2151|-711.2151|-773.4089|-663.4089|-863.4089|-630.7321|-649.5795|-629.5795|-639.5795|-604.5795|-524.5795|-534.5795|-314.5795|-334.5795|-274.5795|-334.5795|-404.5795|-569.5795|-384.5795|-684.5795|-744.5795|-484.5795|-484.5795|-579.5795|-619.5795|-724.5795|-774.5795|-594.5795|-834.5795|-931.755|86.9158|256.9158|211.9158|201.9158|156.9158|601.9158|596.9158|631.9158|706.9158|895.7398|826.3776|805.1418|915.1575||954.0089|814.0089|774.0089|748.7276|783.7276|633.7276|683.7276|911.4275|586.4275|616.4275|826.4275|633.282|653.282|628.282|724.1728|704.1728|584.1728|762.4142|611.0158|648.0731|655.2346|520.2346|285.2346|200.2346|240.2346|365.2346|345.2346|315.2346|340.2346|315.2346|290.2346|190.2346|290.2346|415.2346|565.2346|540.2346|440.2346|415.2346|15.2346|115.2346|65.2346|15.2346|215.2346|265.2346|315.2346|215.2346|115.2346|215.2346|415.2346|540.2346||615.2346|515.2346|465.2346|290.2346|365.2346|440.2346|190.2346|540.2346|590.2346|615.2346|715.2346|694.7052|712.1724|545.9767|645.9767|620.9767|545.9767|570.9767|684.4186|716.9445|491.9445|466.9445|466.9445|442.2078|242.2078|242.2078|392.2078|492.2078|317.2078|242.2078|367.2078|292.2078|317.2078|392.2078|435.4873|285.4873|385.4873|277.3434|252.3434||267.3434|237.3434|307.3434|377.3434|424.826|312.8716|362.8716|371.0808|241.0808|251.0808|311.0808|331.0808|321.0808|351.0808|431.0808|385.6453|362.3837|312.6485|410.4083|240.4083|310.4083|290.4083|280.4083|270.4083|220.4083|230.4083|200.4083|140.4083|100.4083
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|27.072|28.9852|28.8345|17.5043|17.5043|17.5043|20.9526|21.9378|22.9231|22.9231|19.9674|11.1002|17.5043|13.0707|24.8936|12.5781|14.5486|29.3271|22.6619|17.2431|16.2579|24.1398|22.1693|19.2136|24.6324|33.1166|21.9738|20.9616|19.169|15.8035|16.3749|14.9956|16.3749|14.897|14.4044|13.7148|17.7838|16.503|15.0471|16.6862|12.1831|15.2373|18.188|10.6016|10.8972|11.2913|12.9662|10.8972|13.3603|15.2323|11.7839||11.7839|9.912|5.2814|6.3651|5.774|14.5426|15.0352|13.8529|18.7791|20.257|20.8639|23.4256|21.7556|25.3024|20.2753|24.8074|26.3924|-11.9806|-17.695|-18.0891|-13.0151|-12.4732|-18.1876|-23.0153|-24.6557|-25.7833|-28.9217|-25.7093|-26.7487|-22.3686|-20.4967|-12.4177|-13.9941|-19.7085|-27.4919|-22.6271|-18.9817|-24.5976|-25.3985|-28.6092|-28.0386|-25.5217|-25.0241|-20.8422|-23.1032|-24.9799|-23.9947|-27.0165|-26.7616|-29.8446||-31.1628|-32.4906|-31.8335|-34.7892|-32.6228|-35.9465|-37.5916|-38.5768|-43.503|-44.4505|-41.1872|-46.606|-48.9382|-49.1759|-42.4003|-49.2969|-48.3117|-54.3912|8.9759|8.9759|28.188|27.6954|34.0995|34.5921|39.5183|33.7885|26.3992|21.9656|19.5025|34.7737|25.0855|31.1846|29.7771|19.9248|27.9005|27.4313|41.5062|47.1361|41.037|26.493|22.7397|24.1472|24.6164|17.5789|22.7397|39.1604|33.9996|30.2463|50.8894|38.3658|32.2667|32.7359|35.0817|37.4275|47.749|38.7609|23.7478|20.9328|36.8843|34.3361|41.5396|31.3765|28.6073|30.0656|28.2194|12.6637|23.9236|17.5791|19.1205|19.2797|13.3534|12.6028|14.1979|16.3561|14.4794|13.8259|12.7817|12.7006|14.7437|13.8054|13.5565|14.3155|13.8941|15.2219|11.5925|10.5303|14.8678|10.22|10.1409|11.4841|8.6291|8.479|8.0364|9.7211|5.5659|6.938|7.9559|8.2215|7.6572|7.9788|8.864|9.2243|-0.9366|-5.1413||-6.6019|-6.2921|-6.0708|-6.0266|-5.938|-6.6462|-8.2396|-8.7707|-7.797|-8.2396|-8.7707|-11.0722|-11.3378|-11.0722|-12.6861|-5.7655|-3.5082|-4.4377|-0.8968|-2.8886|-3.5082|-4.2606|-5.8098|-5.9868|-7.6687|-10.2801|-11.2944|-9.3724|-9.8506|-9.4712|-8.4174|-8.4595|-11.9582|-12.6312|-12.3322|-13.3301|6.2083|6.3769|7.6415|8.7375|13.7958|9.3664|10.8005|9.2894
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|3.4427|3.1927|3.9427|3.4427|6.4427|7.6927|8.6927|9.4427|9.5753|10.1114|10.045|9.295|11.2444|11.2021|10.1829|11.2727|9.7503|8.0003|6.7503|7.5003|7.5003|4.5003|7.2503|9.5003|6.9031|8.184|9.1211|-2.6336|-3.8836|-6.3836|-6.6336|-6.6336|-4.8836|-2.6336|-2.3836|-0.8836|-3.1336|-4.6336|-7.6336|-7.8961|-7.3961|-7.1461|-7.8961|-9.6485|-9.4567|-9.7296|-9.3617|-7.8617|-9.1117|-8.1117|-10.8617|-11.9435|1.0409|1.2909|2.5409|3.5409|5.0409|9.5409|8.9365|7.9365|4.4365|6.4365|7.9365|8.9365|5.6865|9.6865|-3.566|-3.816|-3.566|-2.566|-2.566|-2.816|-4.066|-7.066|-6.816|-6.316|-5.316|-3.816|-3.316|-6.066|-5.316|-4.066|-4.816|-4.816|-3.566|-5.816|-5.566|-6.066|-7.816|-6.566|-9.066|-6.8828|-6.6328|-5.8828|-5.3828|-5.6328|-5.3828|-5.8828|-5.6328|-8.1328|-8.6328|-5.6328|-4.6328|-4.1328|-5.3828|-4.6328|-9.8828|-11.6328|-10.4948|-12.5182|-8.7682|-10.0182|-12.3491|-8.0991|-7.5991|-11.0991|-13.3463|1.0331|0.7831|1.2831|0.7831||5.8931|6.4231|4.8231|3.3931|4.9931|3.0331|0.5331|3.9231|8.9231|9.4631|11.5839|10.4427|8.4536|10.1106|12.9757|8.909|7.119|8.729|11.0033|8.5353|12.5098|5.7298|5.8998|6.7998|7.1059|7.7343|9.2853|-1.7805|-3.9305|-3.7505|-4.4605|-5.0005|-5.0005|-4.6405|-3.9305|-7.1405|-5.0005|-5.3605|-6.0705|-6.4305|-2.5005|-2.5005|-2.1405|-4.6405|-6.7805|-8.7505|-5.7105|-8.2105|-6.6105|-5.3605|-4.8205|-4.6405|-4.2805|-5.3605|-3.3905|-7.5005|-10.1805|-11.7823|-11.5086|-8.1186|-10.6186|-11.3386|-7.5886|-5.6186|-4.7286|-7.0486|-7.5886|-10.7986|-10.6186|-11.5767|2.9078|5.2278|7.1878|8.9778|8.6178|9.6878|7.1878|7.0078|6.8278|9.5078|8.0778|11.8278|11.5033|5.0733|3.4633|3.8233|7.7533|10.2453|6.0278|6.2078|7.5301|6.6301|7.8034|9.3332|5.7186|6.7329|7.188|-1.9995|-2.3495|-4.3195|-3.5995|-3.9833|-3.9648|-4.3953|-4.5837|-4.6983|-3.6283|-4.1683|-5.0583|-5.2843|-5.1753|-4.4553|-5.8038|-4.5538|-5.0938|-3.4838|-4.7338|-5.36|-4.29|-4.29|-4.11|-5.54|-6.25|-5.72|-6.5883|-5.8683|-3.0083|-5.1583|-4.9783|-5.8683
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-0.0275|-0.0935|-0.0775|-0.0775|-0.1355|-0.1275|-0.1525|-0.1185|-0.1855|-0.2365|-0.2326|-0.2186|-0.2107|-0.2773|-0.2139|-0.2043|-0.2123|-0.2223|-0.25|-0.1912|-0.2242|-0.1992|-0.1492|-0.1332|-0.1332|-0.1412|-0.1662|-0.2162|-0.3162|-0.0992|-0.1662|-0.2082|-0.2572|-0.2492|-0.2628|-0.2458|-0.2208|-0.2788|-0.3717|0.0961|0.1711|0.2041|0.2211|0.266|0.2244|0.2917|0.269|0.2291|-0.0152|-0.1062|-0.1812|-0.2363|-0.1533|-0.1443|-0.1863|-0.1783|-0.201|-0.2048|-0.1843|-0.2003|-0.2402|-0.2286|-0.1886|-0.1406|-0.1086|-0.0686|-0.1486|-0.1326|-0.1246|-0.0766|-0.2126|-0.2073|-0.2153|-0.2437|-0.2792|-0.2525|-0.2814|-0.2807|-0.2941|-0.2459|-0.2983|-0.2023|-0.2423|-0.2583|-0.1673|-0.2683|-0.2523|-0.2524|-0.2897|-0.3314|-0.3151|-0.2371|-0.2211|-0.2211|-0.2371|-0.2371|-0.3071|-0.3151|-0.2601|-0.4081|-0.3543|-0.3369|-0.3059|-0.3494|-0.4022|0.072|0.111|0.088|0.134|0.111|0.158|0.173|0.041|0.15|0.166|0.205|0.267|0.275|0.438|0.4167|0.3605|0.2905|0.2745|0.2595|0.3295|0.2825|0.3755|0.2755|0.3185|0.0665|0.2465|0.2825|0.3185|0.3308|0.3254|0.3286|0.2754|0.2394|0.2794|0.2688|0.2587|0.2408|0.1931|0.2885|0.2363|0.1723|0.2329|0.2178|0.2218|-0.0649|-0.0869|-0.1009|-0.1009|-0.1079|-0.1439|-0.1729|-0.2089|-0.2663|-0.2328|-0.2258|-0.2178|-0.2178|-0.2828|-0.1168|-0.0378|-0.0528|-0.0238|-0.0448|-0.1028|-0.1098|-0.0668|-0.0088|-0.0888|-0.0808|-0.1168|-0.1318|-0.0888|-0.2108|-0.2538|-0.2795|-0.3036|-0.2182|-0.2462|-0.268|-0.3083|-0.2513|-0.2723|-0.298|-0.299|-0.3406|-0.2146|-0.2506|-0.2683|0.0728|0.0788|0.2048|0.1688|0.2538|0.2105|0.1929|0.2503|0.2098|0.1825|0.1825|0.1996|0.1516|0.0976|0.1576|0.1742|0.1802|0.1922|0.1622|0.1439|0.101|0.101|0.095|0.077|0.083|0.047|0.071|0.065|0.089|0.107|0.1279|0.1521|0.1247|0.1005|0.1094|0.1092|0.1116|0.1134|0.117|0.105|0.129|0.1207|0.1091|0.1462|0.0914|0.0914|0.0996|0.1173|0.107|0.1057|0.0757|0.0397|0.0417|0.0707|0.0817|0.0707|0.078|0.084|0.056
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|89.9172|97.4172|101.7481|106.3081|99.5481|99.2481|63.8516|56.4116|61.8516|38.5116|43.3116|49.6516|50.9516|58.7516|85.2816|108.0724|74.503|69.3031|53.2431|71.573|65.543|56.003|61.6731|86.7431|-7.5748|-11.9348|-19.0048|-22.9348|-19.4048|-18.8348|-4.0048|-41.3048|-37.4748|-36.6048|-42.8748|-33.9048|-33.8748|-18.8748|-37.7048|-43.0348|-45.6748|-44.9748|-42.7048|-53.2748|-62.4348|-81.9348|-85.0449|-78.5149|-87.1149|-85.5149|-101.5532|-108.6141|-103.9629|-83.623|-95.193|-112.1133|-88.9053|-72.4053|-52.9053|-80.2753|-92.6298|-90.2825|-101.2172|-84.0277|-88.3577|-78.5277|-47.9577|-44.5977|-51.4577|-48.0577|-55.5277|-62.0277|-69.3577|-72.9577|-77.6277|-84.4977|-50.1977|-44.1577|-75.2277|-95.7977|-78.2577|-95.8577|-106.2977|-96.1277|-113.4277|-122.443|-140.635|-122.5467|-125.373|23.9365|35.0365|25.3365|54.4665|63.0365|82.2365|82.5965|66.4365|45.4365|88.0365|101.8965|118.4011|111.9953|117.7953|99.5163|104.9163|94.0631|118.9179|93.1541|98.5941|112.5535|96.5205|92.2817|113.578|87.957|90.927|95.797|115.0055|135.4134|70.186|82.956|66.686|45.056|48.056|44.356|84.916|98.8401|73.8675|73.9275|75.8579|72.6879|73.0589|72.7589|79.0889|94.7589|90.9243|95.4502|63.7501|63.1533|62.5833|69.7553|72.1231|91.4229|50.1123|26.7823|28.8523|30.8823|38.8823|54.2542|39.3664|33.4954|43.8088|36.9881|24.114|22.0389|22.2677|24.4641|25.4508|18.6508|17.4108|15.5508|12.5108|13.8108|15.3808|10.9508|11.4808|10.8808|9.4508|5.6808|6.0808|10.8508|4.1808|9.7808|9.5108|6.9508|6.8108|8.7808|6.1808|6.1808|10.7508|12.5808|6.6508|9.2508|7.7508|8.1808|12.5508|18.6108|16.9508|20.1808|18.2808|25.4108|24.1808|23.9808|24.2108|18.7108|11.9108|6.2508|6.4508|7.0808|6.3808|6.1808|5.6508|13.9808|7.7808|9.8508|8.4108|8.1808|11.8108|14.2108|14.1808|14.8508|12.8508|15.0808|15.9508|19.9108|12.4108|16.3108|15.7853|17.2199|17.4199|17.0899|17.0899|22.9033|18.5173|9.1173|11.9473|13.5248|15.7681|11.8981|11.5681|14.4281|15.6483|15.1883|14.9883|17.9483|17.8281|19.6757|17.7732|16.9432|18.9432|21.5383|-7.2985|-7.5285|-5.2285|-10.8985|-12.9285|-11.5285|-10.4585|-9.5285|-8.1985|-7.6285|-7.5285|-6.5285
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-24.2157|-22.7687|-26.6274|-28.5567|-22.2864|-25.6627|-28.5567|-24.2157|-23.2511|-30.486|-30.486|-33.38|-35.7491|-42.7492|-30.0923|-37.8096|12.6773|22.3239|20.877|20.877|19.9123|29.0766|29.5589|36.21|29.4574|25.1164|27.528|16.9167|18.8461|16.4344|23.6694|23.6694|20.2931|26.5634|31.3867|24.1517|19.8107|15.9521|8.7171|25.1164|36.21|39.5863|30.9394|28.0454|35.9313|33.439|24.2153|22.7683|26.1446|28.0739|29.5209||34.3442|36.6366|22.649|13.967|24.096|24.5783|25.0607|32.778|29.4017|33.9279|28.8157|32.6744|36.948|33.9824|27.7121|23.8534|23.8534|31.0884|26.5076|18.7903|21.6843|27.4722|22.1666|14.9316|18.5009|14.6422|6.4426|11.8447|12.52|18.5009|13.1952|21.6843|19.562|18.6486|23.4914|13.0947|13.5879|13.7809|14.2402|13.0785|15.0194|12.056|10.3196|12.9186|9.8148|8.9466|10.683|8.1748|8.3678|9.528||9.7506|10.341|9.6678|7.558|9.4873|8.3298|8.8121|7.8474|8.1368|8.5227|10.3555|9.3909|9.6803|9.1015|6.4969|7.0757|8.5227|8.5227|10.452|11.4627|10.2086|12.5056|9.1293|8.1046|7.7519|4.9418|5.2228|4.2861|4.8481|7.0025|4.6608|3.4431|5.7848|7.0025|6.0658|5.8785|3.0684|3.1152|2.6937|0.071|1.8039|2.1317|4.5671|4.7544|7.0962|7.0962|6.3468|5.3165|9.0632|10.562|10.2784|12.5367|9.1317|6.7757|5.9327|5.7453|5.558|5.8858|5.2302|4.996|4.1998|4.153|6.7289|6.8225|3.6846|2.3732|3.5909|5.5703|8.1525|6.2826|7.4402|11.1799|10.9059|9.5454|9.7403|7.6924|9.9184|9.2001|7.9691|8.8397|8.4987|8.3646|7.6838|5.2282|4.1211|3.3642|3.4533|2.1622|4.3437|4.7298|3.1209|3.261|2.0144|1.3911|1.2576|1.6582|1.1685|2.326|2.148|2.0589|2.7713|3.1719|2.7267|2.385||2.7857|3.3645|2.5239|1.6559|2.0121|1.6559|1.0772|0.8546|0.632|1.1662|0.721|0.2313|0.5429|0.9881|1.1217|1.6114|2.1457|1.3888|1.5669|1.9231|2.4573|2.947|3.2374|2.4841|2.4831|2.2725|2.0499|1.6047|1.293|1.293|1.6047|2.228|1.7827|1.8273|1.2485|1.0704|1.3821|0.8923|1.2485|2.1834|1.9608|1.5156|1.6937|1.8718
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.1867|-0.2167|-0.2867|-0.2867|-0.2767|-0.3967|-0.5146|-0.459|-0.403|-0.343|-0.463|-0.5216|-0.4789|-0.4389|-0.4621|-0.4935|-0.4622|0.0019|0.1019|0.1119|0.1819|0.4619|0.4921|0.6173|0.4903|0.427|0.5367|0.3641|0.4562|0.4553|0.3652|0.3552|0.2652|0.2452|0.3352|0.3072|0.2372|0.2372|0.1672|0.3172|0.2772|0.2272|0.1172|0.2872|0.3207|0.2947|0.3858|-0.0315|-0.0015|-0.0715|-0.2015|-0.3315|-0.3059|-0.2659|-0.3482|-0.3463|-0.3426|-0.2444|-0.2644|-0.2744|-0.2744|-0.2344|-0.3044|-0.2944|-0.3144|-0.3044|-0.3044|-0.2944|-0.3544|-0.4044|-0.4444|-0.5072|0.0052|0.1552|0.0852|0.1152|0.1352|0.2852|0.4652|-0.0591|-0.1091|-0.1391|-0.2991|0.0778|0.1478|0.1878|0.1378|0.2078|0.1978|0.2078|0.1978|0.1978|0.2378|0.2178|0.2578|0.3578|0.2715|0.3118|0.2218|0.2418|0.2718|0.3609|0.271|0.2512|0.2746|0.3112|0.2525|0.2525|-0.0283|-0.0583|-0.1083|-0.1083|-0.0883|-0.0583|-0.0283|-0.0983|-0.0483|-0.1383|-0.1483|-0.1683|-0.1483|-0.1583|-0.2883|-0.3542|0.148|0.208|0.258|0.221|0.231|0.2688|-0.0624|-0.0824|-0.0824|-0.0624|-0.0724|-0.1124|-0.1524|-0.2124|-0.1724|-0.1624|-0.1924|-0.2124|-0.2624|-0.2824|-0.2424|-0.2224|-0.2024|-0.0124|-0.0324|-0.1024|-0.1124|-0.1724|-0.2424|-0.2224|-0.1924|-0.1824|-0.2324|-0.2424|-0.251|-0.2711|-0.2601|-0.2366|-0.2566|-0.3079|-0.301|-0.3067|-0.3313|-0.3498|-0.3553|-0.391|-0.381|-0.431|-0.431|-0.4478|-0.5248|-0.5519|-0.2919|-0.4719|-0.4219|-0.5119|-0.6243|-0.5765|-0.6127|-0.6408|-0.6665|-0.7494|-0.6528|-0.6628|-0.5628|-0.7656|-0.5656|-0.6495|-0.8056|0.3326|0.4626|0.6729|0.3961|0.3461|0.3261|0.3861|0.2561|0.3961|0.3668|0.3542|0.2986|0.2718|0.2718|0.3542|0.2947|0.3585|0.3206|0.3696|-0.1205|-0.2105|-0.2505|-0.2705|-0.2705|-0.2505|-0.2205|-0.2305|-0.2505|-0.2405|-0.1905|-0.3505|-0.3705|-0.3605|-0.3205|-0.1505|-0.2805|-0.1205|-0.3005|-0.3305|-0.3105|-0.3005|-0.2905|-0.2905|-0.2905|-0.0605|-0.0805|-0.0505|-0.2205|-0.3105|-0.5105|-0.4605|-0.5311|||0.1937|0.2337|0.2137|0.2137|0.2337
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|6.5655|7.917|-2.0937|-3.1741|-3.0759|-5.0353|-7.9744|-7.4399|-6.7589|-6.6165|-7.0084|-6.3226|-3.2854|-6.9104|-7.0308|-4.7285|-6.7859|0.4173|0.9072|2.3278|3.3075|2.3768|2.8666|3.2585|3.7484|2.4747|5.5118|6.2956|7.9122|6.2278|7.3449|4.9999|3.9999|5.8999|4.7999|5.411|5.6491|5.3991|6.9629|4.8418|5.0918|6.2743|5.802|6.7494|4.3517|4.9017|5.5517|5.994|-2.968|-3.018|-2.668|-3.618|-2.918|-3.768|-3.918|-4.818|-3.7995|-2.2005|-2.2005|-2.6995|-3.1485|-3.5965|-2.5005|-4.3445|-5.6405|-1.7525|-0.9045|-0.9545|-4.0955|-4.2455|-5.3915|-6.0895|-5.9577|-6.3067|-5.2107|-5.9087|-6.6091|0.9633|2.4583|1.6113|2.1093|0.4143|0.6143|1.6613|1.7603|2.6083|1.6113|2.6083|2.6083|3.6053|4.4523|4.1533|4.3033|4.7023|3.9043|5.5493|5.9983|5.5993|4.8023|6.3473|5.4003|4.0043|6.3973|6.9453|7.3443|6.5963|4.6023|7.3943|8.9072|-0.7605|-0.3135|-1.2085|-0.8605|-0.5125|-1.1095|-2.3025|-4.1425|-3.2965|-4.6895|-5.3355|-6.5785|-7.3371|-7.354|-6.3246|-5.6276|-7.7666|-7.9742|-6.5322|-7.7762|-10.646|1.6487|1.7987|2.5937|1.3007|3.4887|5.2787|2.7927|2.8917|1.7987|3.4397|1.5997|0.9027|3.6877|5.7757|6.3785|5.6901|5.8218|5.7718|6.7168|5.1258|5.1758|6.8658|6.1198|8.5152|-1.3115|-3.8975|-5.9855|-6.7499|-5.6924|-6.2894|-6.5874|-6.0904|-7.3834|-8.6264|-9.7728|2.4531|4.0941|2.7511|4.6411|6.9281|7.0281|7.4251|8.5048|9.1069|10.4974|-1.9737|-2.0737|-4.8577|-5.3057|-5.3057|-5.8527|-4.6097|-4.0127|-3.4157|-3.8137|-5.0067|-6.2997|-7.5427|-7.5927|-7.8907|-8.9847|-5.8527|-9.7349|4.0808|4.0808|5.0258|4.8268|2.7388|4.8268|4.7278|3.5838|4.2798|2.8878|4.1308|3.9318|6.5178|6.2754|6.3044|5.2092|5.4615|4.4447|3.2517|3.4997|3.6987|4.4447|3.4997|5.2407|4.5962|5.7734|2.8894|2.9884|3.5354|3.5354|3.6344|4.2314|5.1441|3.5531|4.2491|5.061|5.3519|5.6101|4.9106|5.4471|4.0051|4.9501|4.6021|3.6571|3.8061|3.9061|6.6901|5.7703|6.4154|5.0559|5.6301|5.5311|2.9951|2.9951|4.5861|5.7801|5.2341|5.3868|4.7457
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-783.8904|-628.8008|-582.9009|-671.1011|-667.4512|-724.3008|-903.6956|-879.8395|-863.1632|-887.3|-865.7502|-1154.1226|-824.3694|-847.71|-904.5334|-1068.5873|-980.8092|-753.3092|-758.9591|-850.859|-695.2589|-554.9088|-708.359|-1114.0089|-879.3293|-1011.1758|-810.4258|-654.3257|-567.8257|-470.9356|-545.7759|-560.6055|-750.9058|-657.8257|-450.7256|-617.9258|-1007.0757|-1150.3163|-1171.6664|-1390.674|-1201.4184|-921.2182|-514.2685|-730.9682|-743.3183|-696.5683|-1392.3686|-1166.5969|-1298.1467|-1456.4158|-1534.1124|-1643.4774|-1328.3609|72.778|267.6281|141.4782|426.2282|555.5778|494.9782|639.6281|750.1281|947.3278|976.778|645.1779|893.4279|1227.8278|1392.1281|1579.4588|1442.7266|1687.9154|1708.0757|-182.0925|-222.3928|-311.0925|-150.1428|-313.5925|-114.5427|-115.9426|-105.6926|-354.0925|-805.7424|-1083.3928|-1142.8928|-1004.5427|-1195.7424|-1310.3425|-1260.8425|-1398.7927|-963.3928|-488.4426|-393.1428|-1507.2424|-1657.6529|10.5472|168.8973|1101.1971|1251.4471|997.8973|1203.3973|1385.9974|1036.0975|1082.2474|961.6473|766.0472|635.7474|808.2474|1358.9471|1628.8248|1510.2|1349.3388|1248.1012|1173.6228|1120.6228|1077.4729|1084.823|1189.2727|1849.7727|1202.0781|1208.0369|1323.0465|1041.7481|1215.6983|1248.6175|1108.2999|1417.2335|1045.7428|1147.3613|1143.2114|1136.9376|1055.3479|565.3479|560.2979|723.6477|810.0479|838.5979|990.5476|986.6389|850.9791|742.9791|995.5792|903.8854|870.8356|459.8854|261.1855|273.2856|409.7856|466.8854|551.9355|700.4855|625.7355|426.1855|231.4355|421.5856|313.7355|129.2355|163.9355|372.9355|326.8854|935.2856|850.1978|691.6114|621.8116|668.7616|594.2115|479.5116|714.7616|600.6822|502.8802|515.6186|496.6687|597.8067|500.2066|489.5067|636.0067|483.7296|441.1295|268.8294|228.3795|122.9796|57.7296|65.5794|186.5294|89.3795|161.9295|303.6295|349.1295|384.1795|238.5294|284.6295|449.4796|465.8294|468.6295|635.4188|475.5238|568.7608|433.3609|505.0397|553.8852|344.4353|310.2351|449.3352|418.5351|358.7351|540.0351|511.0281|466.0312|565.2734|440.6288|401.242|377.992|349.492|381.792|407.4421|441.9421|409.6219|442.2219|512.2687|-18.8699|-72.5199|-51.3699|-351.0199|-407.1579|-376.808|-339.308|-332.008|-336.458|-338.808|-370.1579|-398.208|-387.208|-500.5506|252.318|257.318|292.918|284.568|255.6181|186.318|212.168|231.518|294.068|249.668|177.818|276.018|215.318|187.4681|325.1681|339.1681|227.418|222.018|267.268|434.4181|480.3477
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|1.0276|0.9391|0.8878|0.9882|0.8241|0.8684|0.7743|0.6943|0.7743|0.6743|0.7143|0.6943|0.7643|0.5443|0.5343|0.7643|0.8643|0.9643|0.7043|0.8843|0.8933|0.8133|0.9475|0.8422|1.1697|0.713|0.8656|-0.0615|-0.2315|-0.5115|-0.6315|-0.6015|-0.695|-0.6833|-0.6542|-0.6842|-0.7429|-0.8029|-0.8799|-0.8799|-0.8328|-0.6428|-0.5328|-0.8028|-0.8628|-0.7828|-0.5228|-0.3728|-0.5228|-0.7428|-0.7728|-0.9328|-1.0425|-1.0525|-1.1345|-1.1422|-1.2407|-0.9581|-1.0589|-1.1238|-1.3048|-1.217|-1.2956|-1.3034|-1.3483|-1.1883|-0.9683|-1.1483|-1.2083|-1.4783|-1.5783|-1.9376|-1.8731|-1.9731|-2.5567|-2.0853|-2.1101|-1.5501|-1.5101|-1.8301|0.4088|0.2788|0.0688|0.1788|1.0388|0.9388|1.3488|1.0588|1.5388|1.6141|1.0241|0.7241|1.3141|1.3963|1.7142|1.9335|1.2923|1.1253|0.8753|1.1553|1.5154|-0.4806|-0.3006|-0.1806|-0.2406|-0.4506|-0.4906|-0.5306|-0.4206|-1.0806|0.0805|0.0505|0.4005|0.3505|0.7905|1.2155|0.6924|0.5124|0.6324|0.6524|0.7624|0.7324|0.6924|0.7824|0.8221|0.6013|0.5877|0.4577|0.5277|0.5992|0.3792|0.4092|0.3692|0.2792|0.2792|0.3492|0.2792|0.1092|0.1992|0.2392|0.3292|0.3492|0.3392|0.3592|0.3992|0.4792|0.4392|0.4692|0.3992|0.3592|0.4892|0.4592|0.6092|0.5192|0.5992|0.7152|0.663|0.573|0.473|0.543|0.553|0.633|0.7743|0.5643|0.6543|0.7143|0.6043|0.6143|0.5843|0.5843|0.9343|0.852|1.0264|0.7364|0.6464|0.5764|0.6164|0.6364|0.5264|0.9164|0.9864|0.9264|1.1364|-0.2204|-0.3404|-0.8004|-0.7004|-0.6404|-0.9104|-0.6404|-0.5204|-0.4104|-0.4204|-0.7104|-0.6104|-0.4804|-0.5904|-0.4904|-0.9604|-0.9055||-1.0055|-0.8806|-1.1168|0.1009|0.1609|0.2909|0.5409|0.5309|0.4609|0.7709|1.0238|0.8003|0.9348|0.7297|0.9108|0.6293|0.5893|0.5193|0.6193|0.5493|0.8093|-0.1381|-0.2981|-0.1281|-0.4081|-0.4581|-0.5981|-0.4581|-0.3481|-0.4181|-0.5981|-0.3781|-0.2681|-0.6281|-0.7581|-0.7851|-0.6643|-0.5143|-0.3843|-0.5943|-0.5343|-0.4043|-0.5143|-0.6543|-0.7193|-0.7642|-0.7774|-0.7693|-0.8032|-0.8141|-0.7141
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.3365|0.3765|0.4133|0.4033|0.4764|0.4649|0.4109|0.3809|0.4109|0.4009|0.4709|0.5099|0.4116|0.4473|0.4519|0.4719|0.5521|0.4797|0.2597|0.2497|0.1497|0.2297|0.3497|0.3097|0.3697|0.3697|0.3497|0.3697|0.3597|0.3097|0.2597|0.2397|0.2097|0.4197|0.4297|0.5396|0.449|0.4517|0.3997|0.468|0.4571|0.4771|0.5229|0.5233|-0.0061|-0.1161|-0.0861|-0.0761|-0.1961|-0.4361|-0.5157|-0.5557|-0.5085|-0.4485|-0.56|-0.5395|-0.4996|-0.4596|-0.5296|-0.4996|-0.5834|-0.5543|-0.4929|-0.4829|-0.4129|-0.3629|-0.3129|-0.3229|-0.4229|-0.4029|-0.5329|-0.3929|-0.4129|-0.5529|-0.6229|-0.6329|-0.6167|-0.6967|-0.6267|||-0.4877||-0.4877|-0.4877|-0.6877|-0.6377|-0.5277|-0.5677|-0.4877|-0.5577|-0.4477|-0.5077|-0.8177|-1.0408|-0.9826|-0.9395|-1.1|-1.1734|-1.022|-0.602|-0.632|-0.772|-0.642|-0.902|-1.122|-0.992|-1.0933|-1.1637|-1.063|-1.063|-0.953|-1.183|-0.463|-0.823|-0.723|-1.063|-1.1448|-1.2848|-1.1365|-1.3117|-0.8424|-0.8327|-0.8504|-0.6604|-0.5004|-0.4104|-0.5904|-0.5304|-0.6304|-0.7304|-0.4004|-0.2604|-0.6504|-0.6704|-0.2104|-0.3604|-0.0504|-0.2004|-0.2804|-0.4004|-0.5104|-0.9604|0.3428|0.4828|0.5528|0.5428|0.4128|0.6728|0.7528|0.7628|0.7526|0.9229|0.9643|0.7768|0.8968|0.7631|0.6131|0.4931|0.7731|0.9631|0.8033|0.7033|0.5233|0.7533|0.8533|0.8412|0.7812|0.8612|1.048|0.9928|0.8742|0.9251|0.6851|0.9324|-0.0038|-0.1238|-0.2438|-0.2538|-0.3738|-0.2438|-0.0038|-0.0038|-0.1038|-0.2238|-0.2738|-0.5338|-0.3038|-0.2238|-0.4338|-0.2738|-0.2238|-0.2438|-0.1738|-0.0738|-0.1738|-0.2838|-0.2338|-0.3338|-0.3838|-0.8638|-0.9303|0.0499|0.1999|0.1699|0.2399|0.4399|0.5699|0.5699|0.4899|0.8699|0.8282|0.8582|0.753|0.6567|0.6375|0.6575|0.8119|0.6919|0.7036|0.5936|0.4536|0.3436|0.4736|0.5036|0.6836|0.7791|0.4639|0.6033|0.4175|0.3945|0.3405|0.3795|0.3275|0.3275|0.3175|0.3275|0.3775|0.3175|0.3975|0.4783|0.5003|-0.1937|-0.3237|-0.3657|-0.4103|-0.4309|-0.4937|0.1668|0.1768|0.2068|0.2868
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|9.1665|7.1665|7.9165|9.4165|9.0323|7.2442|11.1463|8.5793|6.2674|6.7674|7.7674|8.0174|8.0174|6.9207|6.6707|7.6707|6.9207|9.1707|7.1707|9.6707|7.6707|5.6707|7.6707|7.4207|5.6707|6.6707|8.1707|8.6707|8.2972|8.0472|7.2886|8.3632|5.1132|2.6132|2.8632|3.8632|2.3632|1.1132|0.6132|1.6132|2.3632|5.3632|5.3632|3.1132|4.1132|6.6132|5.1132|6.3632|5.8632|6.7092|7.8852|5.6969|5.4469|5.6969|5.4469|4.1969|4.4469|5.9469|5.1969|3.6969|3.9469|4.9469|6.5938|-1.8779|-1.8779|-2.8779|-3.6279|-4.1279|-5.1279|-5.3779|-7.1279|-6.3226|-6.7882|-3.7882|-4.5382|-5.2882|-7.3342|-5.6352|-5.3446|-5.7857|0.3093|1.3093|2.3093|1.0593|4.0593|3.8093|5.0593|4.1605|2.6605|2.6605|2.6605|2.9105|2.9105|4.1605|3.5348|4.0348|3.7848|3.7848|3.8133|3.8133|4.8133|5.3343|4.8853|4.6551|5.6551|4.9051|4.9494|3.9494|3.9494|0.9494|2.4494|0.6994|1.1994|4.4494|4.6994|3.6994|2.9494|3.4494|2.9494|1.4494|3.1994|1.1994|1.9494|4.6994|4.4494|4.4494|6.5549|5.1999|-1.1461|-0.6461|-2.3961|-2.3961|-1.6461|-2.1461|-1.1461|-1.1461|-2.1461|-1.6461|-0.8961|-1.1461|-3.8961|-4.6461|-4.3265|-4.5765|-3.5765|-1.3265|-0.5765|-1.5765|-1.8265|-2.8265|-2.5765|-1.8265|-2.8265|-3.8265|-4.5765|-4.8265|-5.8265|-6.4183|-6.7155|-6.2155|-5.7155|-7.2155|-7.0079|-6.5079|-6.7579|-6.2579|-5.7579|-5.7579|-3.7579|-3.5079|-2.7579|-1.7579|-2.2579|-3.7579|-7.2579|-7.5079|-4.7579|-5.5079|-8.7579|-10.0079|-11.9655|-6.7155|-9.2155|-11.7255|-11.1256|-10.655|-10.155|-9.825|-12.2917|-13.2685|0.5668|0.3168|2.0668|2.8168|6.0668|5.3168||8.8168|7.0801|6.8401|5.4201|6.6001|2.8201|6.6001|6.8612|6.148|6.7975|6.3275|6.3275|5.8475|4.4375|4.1975|7.2675|7.4466|7.189|7.9167|6.4819|5.6573|4.2373|3.5273|6.3673|6.1273|4.2373|3.0573|4.4773|4.2373|6.8373|5.8254|6.0999|6.5759|-0.5441|-1.9641|-1.9641|-1.9641|-1.2541|-2.4341|-2.4341|-3.3841|-2.9041|-4.3241|-3.3841|-4.3241|-4.3241|-5.2741|-6.3418|-5.8937|-7.3863|-6.6909|1.2023|4.7523|4.9823|3.5623
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-3.7328|-4.7328|-7.0028|-5.5528|-6.7532|-6.9485|-6.6986|-6.6186|-6.6786|-8.9003|-7.4103|-7.0354|-9.5093|-7.9093|-6.9926|-7.5306|-7.5405|-6.0405|-7.3605|-6.5905|-7.5205|-6.4566|-5.3366|-4.0866|-2.4066|-2.9766|-5.3566|-7.2966|-7.5151|-7.4823|-8.5454|-6.7354|-8.2654|0.7231|0.9131|2.4731|3.1531|3.2431|2.7831|3.2531|4.6031|4.7231|6.6331|8.2631|9.0631|10.7757|11.6236|8.9334|9.6293|-1.099|-0.059|-1.149|-0.609|-0.919|-1.099|-3.659|-3.609|-2.389|-2.429|-3.259|-2.849|-3.139|-1.949|-1.249|-1.029|-1.809|-2.629|-0.669|-0.479|-1.159|-4.019|-4.399|-4.329|-5.189|-5.449|-7.339|-8.4938|-6.6733|-6.3133|-5.4233|-8.0633|-6.1333|-5.7633|-6.5033|-5.6133|-5.6833|-4.6733|-4.9833|-3.5333|-3.9033|-4.3033|-4.5233|-4.4233|-0.9733|-0.0433|-0.3033|-5.3733|-4.7533|-3.3233|-2.0933|-3.4333|-1.5033|-6.6633|-7.3833|-7.1633|-8.9233|-8.8233|-9.1333|-9.2333|-9.2833|-8.7033|-7.5233|-10.3433|2.4297|4.6697|4.4197|5.0297|5.0997|6.2497|0.9397|1.4897|2.8697|6.1197|5.5897|7.4097|6.9319|8.7854|6.7754|7.4854|6.2454|7.313|5.823|5.313|7.053|6.333|6.423|5.953|9.053|7.9861|9.2806|-0.6508|-1.6908|-1.4608|-2.8208|-4.5408|-5.5608|-3.7008|-4.3108|-6.2508|-6.6008|-5.4108|-4.4608|-4.4808|-5.8008|-9.0308|-7.6208|-9.9015|-7.677|-8.307|-5.797|-5.267|-1.857|-1.977|-4.957|-3.837|-5.047|-5.887|-6.347|-7.607|-8.3795|-6.8195|-6.0995|-6.4795|-7.1695|-8.9895|-5.9795|-8.5795|-8.0595|-9.8295|-9.8795|-9.6739|-9.4033|-7.9237|-8.0337|-9.0866|-10.3666|2.5436|6.3236|6.1136|2.6336|3.3036|3.4436|5.8136|6.8936|5.7736|5.9135|6.6701|7.0201|6.3029|6.3932|5.3132|3.4332|2.7232|2.4732|2.6232|0.9232|2.8332|2.0732|4.3332|5.0532|5.4931|6.1701|5.3917|5.8317|4.7717|4.9217|5.6641|5.7051|4.2734|5.0632|3.9623|3.6023|4.5043|-1.3057|-1.3657|-1.5857|-2.1357|-3.4157|-3.2657|-3.9957|-4.3588|-4.5488|-2.6888|-2.7788|-3.2488|-2.9688|-0.8688|-0.7988|-1.5188|-1.6788|-0.7288|-1.2188|-2.1388|-2.7888|-2.9588|-2.8588|-2.7788|-2.1488|-1.7088|-2.5888|-2.4388|-3.3788
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|-0.829|-0.6765|-0.6002|-0.295|-0.3713|-0.3713|-0.5239|-0.6765|-0.6002|-1.241|-1.9428|-1.6458|0.2973|0.4804|0.6787|0.6787|0.6787|1.0602|1.1364|1.4416|1.0602|1.3653|1.3653|1.899|1.749|2.359|2.8437|2.4637|2.6937|2.1537|1.6237|1.9337|1.6237|1.8537|2.5437|2.4637|1.7037|1.1637|0.7037|0.8637|1.3937|2.3137|2.0037|2.0037|2.3837|2.7637|3.7637|3.6837|4.103|3.7185|3.5685||3.1885|3.5685|1.5985|1.7385|2.4985|4.2485|3.9096|2.3096|2.0396|2.8396|3.2996|3.5296|3.8396|5.4396|-1.0259|-0.1059|-0.7159|-1.5559|-1.5559|-2.4859|-1.6359|-1.6359|-3.8459|-3.3859|-4.6277|-4.1504|-3.8104|-2.8904|-2.2104|-1.5204|-1.6704|-0.6804|-0.4504|-3.7304|-4.3982|-4.5419|-2.9823|-3.5223|-4.1042|0.9437|1.4737|1.4737|2.4637|2.1637|2.9237|3.3837|4.2237|3.4537|4.0637|4.6737|-4.9441|-2.8101|-2.8463|-3.0763|-2.6163|-2.8815|0.8233|1.2033|1.1333|0.8233|1.6633|1.8133|1.8133|2.0508|1.8908|1.2596|1.2596|0.9096|0.4596|0.9096|1.1596|1.3096|1.4596|1.7596|1.9596|2.5596|2.494|2.5062|2.3062|2.041|2.441|2.2872|2.2731|2.4231|2.2744|1.6744|1.7744|1.5244|2.3744|2.7201|2.8701|2.6701|-0.8027|-1.6527|-1.8027|-1.8864|-1.9078|-2.1578|-2.2559|-2.1089|-2.2089|-1.7589|-1.6589|-1.9589|-2.5089|0.2549|0.4049|0.5549|1.2549|0.7549|0.8549|0.8549|0.5549|1.8049|2.2049|3.1049|2.9549|3.5049|3.0049|2.4049|3.2049|3.1049|3.3721|3.4801|4.0529|3.356|4.359|3.009|2.059|1.859|2.359|1.9242|1.9742|2.3864|2.3071|2.1018|2.1231|2.1431|2.227|2.167|2.147|2.367|2.697|2.717|2.887|2.217|2.537|2.617|3.237|2.947|2.447|2.067|2.197|2.627|1.997||3.097|3.377|1.897|1.807|1.857|1.797|1.347|1.397|1.797|1.967|1.797|1.847|1.897|2.997|3.647|3.697|5.297|5.447|5.417|5.887|5.747|6.137|6.147|6.955|5.55|7.2|-1.6459|-2.1359|-2.4059|-2.9859|-3.0559|-3.1459|-3.1859|-3.0059|-3.6659|-3.6059|-3.2059|-3.1859|-3.2059|-2.7559|-1.9959|-2.1559|-2.0559|-2.7059
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.2028|0.2228|0.2681|-0.0147|-0.0947|-0.1847|-0.1847|-0.1647|-0.1347|-0.1347|-0.2147|-0.218|0.0078|0.0678|0.1078|0.1078|0.1378|0.1278|0.0578|0.1478|0.0978|0.1178|0.0978|0.0778|0.1678|0.1978|0.1878|0.2078|0.1378|0.3578|0.1178|0.1378|0.0178|0.0378|0.1078|0.1078|0.0978|0.0978|0.1178|0.0978|0.3078|0.3012|0.3412|-0.0059|-0.0159|-0.1059|-0.0259|-0.2059|-0.2359|-0.3159|-0.3159|-0.2978|-0.3078|-0.2478|-0.3578|-0.2978|-0.3398|-0.3725|-0.3525|-0.3625|-0.4025|-0.3711|-0.324|-0.294|-0.224|-0.164|-0.164|-0.094|-0.124|-0.134|-0.234|-0.234|-0.154|-0.394|-0.2796|-0.2796|-0.3189|-0.3189|-0.3681|0.0477|0.0077|0.2277|0.3177|0.312|0.282|0.272|0.232|0.182|0.302|0.2661|0.2957|-0.0765|-0.0765|-0.0365|-0.0765|-0.0665|-0.1365|-0.1965|-0.2465|-0.2765|-0.3027|-0.2842|-0.3276|-0.2676|-0.3296|-0.2711|-0.2811|-0.3762|-0.3136|-0.3135|-0.3132|-0.3632|0.0393|0.1093|0.1293|0.1093|0.0993|0.0693|0.1693|0.1993|0.1493|0.1693|0.2393|0.2693|0.2093|0.2693|0.3093|0.3755|0.3455|0.2855|0.1555|0.1355|0.3255|0.3234|0.3378|0.2478|0.2378|0.1778|0.2878|0.2178|0.2578|0.2893|0.3083|0.2683|0.2383|0.2983|0.3164|0.3649|-0.0163|-0.1663|-0.2163|-0.1863|-0.1563|-0.1663|-0.1963|-0.1763|-0.1663|-0.1863|-0.2163|-0.3063|-0.3758|-0.2058|-0.2858|-0.3387|-0.2933|-0.3033|-0.3033|-0.3848|-0.4542|-0.3661|-0.3361|-0.2661|-0.3761|-0.3561|-0.4261|-0.459|-0.4788|-0.3888|-0.4588|-0.4888|-0.4088|-0.2888|-0.2588|-0.2388|-0.3088|-0.1988|-0.3288|-0.3588|-0.1788|-0.4988|-0.3488|-0.4681|0.0192|0.0592|0.0792|0.0892|0.2692|0.2992|0.2926|0.2026|0.1826|0.2901|0.1684|0.2066|0.2079|0.2227|0.1627|0.0927|0.1427|0.1327|0.2027|0.2241|0.1846|0.2246|0.1646|0.1546|0.1546|0.1346|0.1646|0.1346|0.1646|0.1346|0.1646|0.2446|0.2346|0.2346|0.2773|0.2473|0.2373|0.2748|0.2415|0.2015|0.2115|0.2439|0.296|0.251|0.251|0.181|0.141|0.131|0.121|0.101|0.171|0.161|0.041|0.041|0.141|0.201|0.201|0.201|0.141|0.151
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-2.817|-3.667|-3.6137|-3.5137|-3.0637|-3.4137|-3.0637|-3.2637|-2.4137|-3.0137|-4.2137|-5.2124|-5.0749|-5.1166|-3.7379|-4.0412|-3.6912|-4.3735|-4.5664|-4.3664|-4.6238|-4.4608|-5.4108|-3.9176|-4.6612|-4.7875|-4.4805|-5.3061|-4.9018|-4.9018|-6.0018|-7.1866|-4.8366|-4.3866|-4.4866|-4.6866|-4.6866|-6.0866|-6.8166|-5.6666|-4.1166|-2.2666|-2.8666|-2.6666|-2.9666|-2.5666|-2.9666|-1.8666|-2.4666|-4.5166|-6.0666||-4.9666|-6.4166|-8.0166|-9.5406|-9.6285|-8.2482|-7.5482|-5.8482|-7.6482|-6.0482|-6.3482|-4.5482|-5.2482|-2.1482|-3.3482|-4.0482|-3.4482|-3.4482|-6.7482|-6.5482|-4.7482|-6.6482|-8.1482|-9.3982|-12.3341|-11.5546|-12.2273|-12.2525|-14.4028|-12.7254|-15.6337|-12.8494|-6.8494|-9.3494|-13.466|-8.3853|-4.8853|-7.4853|-8.3853|-7.2754|-4.4754|-3.2754|-2.2754|-2.2754|-1.8754|-1.9754|-2.3754|-0.5754|-0.4754|-4.8754||-6.0754|-5.8754|-6.9754|-6.7393|-7.9159|-7.6399|-7.5188|-7.2188|-8.8188|-9.8497|-8.2497|-10.5835|-8.4835|-9.9835|-9.4835|-9.6835|-12.1484|-12.4815|-13.4128|2.6543|0.2543|5.1543|4.0543|7.0543|9.6543|6.4542|6.2543|5.7543|6.0543|5.5543|5.5543|3.5543|10.2543|11.7633|9.8633|9.6633|11.287|14.8133|-5.397|-6.797|-6.897|-5.397|-8.097|-6.497|-8.097|-6.497|-6.697|-8.097|-8.897|-8.897|-7.697|-7.897|-5.997|-4.697|-4.897|-3.697|-2.697|-3.297|-3.097|-4.997|-4.097|-8.897|-8.697|-13.097|-18.3467|-14.4408|-14.0661|-11.6661|-9.8661|-13.1661|-11.6578|-8.3578|-10.2578|-10.7578|-15.5578|-15.0031|-16.2812|-17.7347|-15.0453|-15.6453|-21.9837|-14.1096|-18.4156|-12.5156|-15.7062|-15.4625|-16.9527|-14.6655|-9.2655|-12.7655|-13.1655|-14.2172|-13.8802|-14.6836|-15.8484|-16.0094|-17.2049|-16.4679|-14.4679|-18.9679|-18.8532|-20.448|-20.1367|-19.3336||-19.8336|-16.8336|-20.3336|-22.3336|-21.8336|-16.3336|-15.8336|-18.3336|-18.8336|-15.3336|-17.3336|-25.8336|-33.3929|-25.9087|-28.7875|-34.4305|-32.5339|-34.3433|0.7155|1.2155|7.2155|7.2155|5.7155|9.7155|13.2155|16.7155|15.7155|4.7155|8.7155|22.2155|20.7155|24.7155|27.2155|24.2155|23.2155|17.2155|15.2155|9.2155|19.2155|23.7155|29.7155|15.2155|13.2155|28.2155
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|7.7071|8.865|9.43|7.4583|6.5535|4.8734|5.8427|5.1318|5.7134|4.5502|3.1285|1.8361|2.4823|0.7375|||||||||||||||||||||||||||||||||||||||||||||||||||11.1006|13.4447|10.3359|-3.6064|-4.94|-6.4733|-6.1678|-5.5275|-4.2879|-4.8225|-5.645|-8.318|-10.2693|2.036|1.0079|2.4472|5.7371|5.3846|4.3226|4.5134|3.621|2.963|2.5048|3.5622|4.1027|3.9695|4.3279|5.0857|4.0232|3.9986|4.0332|3.4897|3.2077|4.4297|5.2179|5.0124|5.5778|5.7095||4.3113|3.8295|4.699|5.8975|5.4728|4.3634|-0.9305|-1.4827|-1.0832|-1.0127|-1.0186|-1.2536|-2.1935|-3.063|-1.2947|-4.3085|-4.7803|-5.7377|-4.2055|-4.6861|-4.8197|-4.9874|-5.1459|-5.3809|-6.0467|-7.4189|1.6393|3.0316|4.0245|4.6061|3.5251|4.4945|3.437|4.6707|3.9716|5.5519|6.6133|5.19|5.2546|5.6818|5.7025|5.35|5.6438|5.6843|5.0029|2.9232|3.8279|3.5342|4.8854|4.8854|5.8253|6.0603|4.5835|5.4815|3.3081|3.2846|4.1672|4.0264|2.7818|2.0863|3.0035|1.3738|1.625|1.0027|1.0614|1.3551|1.5373|2.3507|-0.3952|-0.3365|-0.3365|-0.3365|-0.3952|-0.1073|-0.219|-0.078|-0.9533|-1.2118|-1.2118|-1.2407|-1.3789|-1.5673|-1.6002|-1.7202|-1.9433|-1.8417|-2.0166|-2.1112|-1.7587|-1.7235|-2.0759|-2.8162|0.398|0.5449|1.1559|1.4555|2.1898|2.5129|3.3941|3.0417|3.4207|1.948|2.277|2.6566||3.004|2.3296|2.613|2.6601|2.7482|2.8363|3.5002|2.5132|3.6294|-2.1494|-2.2963|-2.7048|-1.801|-2.3879|-1.9809|-1.9908|-2.259|-2.8756|-2.2518|-2.4139|-2.4504|-3.1741|-2.1871|-1.8401|-1.9505|-1.7495|-2.0581|-1.8139|-2.0764|0.3262|0.7374|0.8666|1.8712|2.0886|2.0886|2.5586|2.6|2.742|2.864|3.3976|2.5185|2.7152|2.5566|2.8915
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|4.1966|6.2366|3.7366|4.8766|5.1066|4.8766|3.7366|4.1966|6.6966|6.2885|6.8317|6.9368|7.7593|5.3148|4.6348|5.3961|3.3461|3.5761|2.8961|3.1161|4.4861|3.8061|4.9361|4.9361|5.6161|5.049|4.7947|3.2047|4.5647|4.7947|3.8847|4.5647|1.3847|4.5647|4.2428|4.2428|4.1831|3.669|3.6695|3.3133|-0.3124|-1.2724|-2.0824|-2.3624|-2.3624|-2.7224|-1.9024|-2.2724|-2.6324|-2.2724|-3.0824|-3.3421|-3.4134|-3.6497|-3.6497|-3.9197|-4.0197|-4.6824|-5.0053|1.5195|2.4295|2.4295|2.4295|3.1095|3.1095|2.6595|1.7495|2.6595|3.5695|3.1095|3.3395|3.7995|4.5629|4.5629|4.131|4.2773|3.3673|3.2309|3.4609|2.1337|2.3137|2.563|1.8837|1.0637|0.9737|0.7937|0.7937|1.0637|0.7037|1.0637|0.6137|0.4337|0.5237|0.7037|0.5237|0.4337|0.3437|0.1637|0.6137|0.2537|1.4337|1.4337|1.3085|1.0385|1.0385|1.1285|1.0385|0.4985|0.3085|0.2185|0.5885|0.4985|1.2185|1.3237|1.0537|0.9637|1.0537|1.1437|1.1437|1.3237|1.5137|1.0537|1.2337|1.6937|1.5137|1.4237|1.5137|1.3237|1.8737|1.9637|1.2337|1.3237|1.7837|1.5137|1.5137|1.3237|1.1437|1.0537|1.2337|1.3237|1.5137|0.7837|1.0537|1.5137|2.5137|2.6941|2.2256|2.3303|2.2403|1.9603|2.4203|2.6903|2.6003|2.8293|2.9936|2.5635|2.4444|2.1282|2.6908|-0.8467|-0.6667|-0.8467|-1.1167|-1.3867|-1.8467|-2.0267|-2.0419|-2.2059|-1.7459|-2.2959|-1.9605|-1.7805|-1.7805|-1.7805|-1.6005|-1.8705|-1.6005|-2.1505|-2.6905|-3.4017|-2.9077|-2.0977|-2.5477|-2.4577|-2.0077|-2.0077|-2.6377|-3.0977|-2.7277|-3.4577|-3.888|-3.0433|-3.0626|-2.5329|-3.5193|-3.1565|-3.0183|-2.9152|-2.6452|-3.0052|-3.8214|-2.9087|-3.6387|-2.6298|-0.9898|-1.8998|-1.9898|-1.4498|-1.4498|-0.9898|-0.7698|-2.2698|-2.6298|-2.8098|-2.7198|-2.6298|-2.6298|-2.8998|-3.6298|-4.1331|0.7952|1.9852|2.0752|1.7052|2.0752|1.9852|2.2952|1.2552|1.7952|2.9852|2.5252|2.9852|2.9852|4.6702|3.1864|3.3187|3.1505|3.4305|3.9678|3.1001|1.7401|0.6501|0.0101|0.1901|0.2801|0.6501|0.4701|2.0101|2.5601|3.7196|2.7551|2.592
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0.1976|0.2196|0.259|0.2406|0.2456|0.2873|0.2343|0.2666|0.2066|0.2366|0.2366|0.2466|0.2966|0.3266|0.2466|0.2173|0.2442|0.2591|0.2462|0.2792|0.2292|0.1792|0.2408|0.2503|-0.0128|-0.0628|-0.0728|-0.0728|-0.0928|-0.0828|-0.1528|-0.1778|-0.1948|-0.1999|-0.1949|-0.2149|-0.1572|-0.1672|-0.1572|-0.1272|-0.0872|-0.1172|-0.1272|-0.1472|-0.0772|-0.1172|-0.0972|-0.1072|-0.1072|-0.1372|-0.1672|-0.1772|-0.1886|-0.2312|-0.2019|-0.2426|-0.2335|-0.2161|-0.2396|-0.2594|-0.2394|-0.1794|-0.2094|-0.2394|-0.2755|-0.2566|-0.2701|-0.2801|-0.2901|-0.3434|-0.3671|-0.3935|-0.3863|-0.3763|-0.4563|-0.4492|-0.4908|-0.4464|-0.4264|-0.5064|-0.5254|-0.5827|-0.553|0.0076|0.1176|0.2376|0.2776|0.3676|0.4376|0.2976|0.3676|0.4076|0.3676|0.3876|0.4076|0.5334|-0.2471|-0.3471|-0.2671|-0.4071|-0.424|-0.4206|-0.4623|-0.5442|-0.5255|-0.4355|-0.5455|-0.6233|-0.5676|-0.4776|-0.6276|-0.6762|-0.5758|-0.6159|0.1015|0.1115|0.2115|0.3315|0.4215|0.5415|0.6284|0.3918|0.4018|0.4718|0.5418|0.5564|0.46|0.46|0.6256|-0.02|-0.07|-0.05|-0.02|-0.09|-0.31|-0.34|-0.45|-0.47|-0.5377|-0.5803|-0.6181|-0.5385|-0.5185|-0.4485|-0.7585|-0.5195|-0.5117|-0.4885|-0.5633|-0.5865|0.0227|0.0027|0.1527|0.1527|0.1427|0.2527|0.1527|0.1027|0.3127|0.4827|0.5308|-0.0656|-0.1956|-0.2256|-0.1756|-0.2056|-0.3556|-0.3556|-0.4256|-0.5406|-0.4612|-0.5692|-0.4611|-0.5111|-0.4955|-0.4255|-0.3955|-0.3955|-0.4855|-0.6455|-0.4255|-0.3155|-0.4555|-0.4355|-0.3955|-0.5155|-0.6655|-0.7856|0.0012|0.1512|0.2812|0.4512|0.7712|0.6175|0.4975|0.6706|0.4406|0.4406|0.4706|0.5106|0.5206|0.5206|0.5006|0.5506|0.6506|0.6606|0.5106|0.7106|0.5406|0.7006|0.4106|0.5706|0.6468|0.5297|0.3397|0.2097|0.2797|0.3697|0.4597|0.3897|0.4297|0.4297|0.558|0.5455|-0.1198|-0.2898|-0.2598|-0.2798|-0.3398|-0.3498|-0.4498|-0.5086|-0.4982|-0.4482|-0.3982|-0.4582|-0.4969|-0.4826|-0.4731|-0.4531|-0.5731|-0.5912|-0.6119|-0.5419|-0.6466|-0.6715|-0.7615|0.1516|0.3316|0.3216|0.2616|0.4516
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|12.3049|11.8888|-1.9514|-2.2514|-0.0514|-2.2514|-5.1514|-10.8514|-11.2014|-9.4514|-9.4514|-11.2014|-10.9514|-12.4571|-7.4245|-8.405|-8.3726|-6.0726|-4.6726|-5.2726|-6.7726|-8.0726|-7.4726|-8.9726|-10.214|-10.2545|-10.6716|-9.6496|-9.4496|-11.7496|-12.3495|-11.7661|-11.9735|-13.9531|-14.0531|-15.8613|-15.0613|-16.6613|-16.8032|-16.3032|-18.7032|-12.5185|-10.9185|-15.4185|-15.7261|-15.461|-14.861|-12.961|-11.861|-20.161|-15.761||-17.961|-19.761|-21.3981|-20.6981|-25.3479|-18.9399|-20.6399|-17.0399|-15.1399|-8.9399|-10.1399|-14.7399|-18.4399|-11.8399|-13.5399|-15.7399|-15.6399|-17.4399|-16.1399|-19.5399|-13.4399|-20.8399|-26.0399|-29.6399|-28.8277|-25.8212|-33.6212|-26.341|-16.741|-19.441|-23.941|-23.941|-22.7757|-24.7757|-26.2757|-28.5757|-25.0761|-28.5761|-27.929|-26.2322|-23.9769|-24.077|-20.2769|-24.4769|-28.677|-27.1199|-19.7199|-17.2199|-23.2199|-23.02||-31.9199|-32.4666|-35.0803|-35.8804|-30.4804|-30.4804|-23.0803|-24.0803|-22.5803|-19.5803|-23.0803|-32.0803|-43.0803|-43.1158|-48.5158|-46.9158|-51.0175|-53.2806|-49.6562|-44.8402|-47.4058|-49.2287|-48.2463|-44.2463|-46.2463|-53.7463|-58.4403|-69.0448|22.9689|44.9689|38.8927|43.8927|38.8927|49.8927|43.0197|41.0219|43.3021|51.3356|28.849|24.849|22.849|10.349|24.349|29.349|36.349|26.349|25.349|33.349|37.849|37.849|34.1378|32.7086|23.7652|25.3057|22.7471|22.1471|24.4471|21.7471|28.7471|17.0285|13.9285|21.0285|17.2517|13.7517|9.8517|7.2517|12.2517|12.4517|16.9517|17.2716|13.683|13.8185|12.0603|11.01|7.9291|10.4498|11.2901|6.0619|5.9685|8.0225|11.3834|12.0369|13.0639|13.5352|12.609|10.6484|12.4223|11.582|15.9628|12.8998|12.6786|12.2237|6.1086|6.0619|5.5951|5.0816|6.5287|7.2289|9.7963|13.0639|10.4063|9.6127|14.6075|10.7931||4.6314|6.9187|7.4789|7.8056|10.373|10.4208|10.8992|10.2885|-0.8716|-1.385|-4.3259|-5.5862|-3.6257|-3.7467|-4.1498|-1.8209|-2.3135|-1.1939|-1.7313|-1.0595|-4.5976|-4.2841|-4.8216|-3.3436|-4.1498|-3.8811|-4.4633|-4.3737|-4.0602|-4.105|-3.8811|-3.8363|-4.2394|-3.5228|-5.3142|-6.7922|1.7143|1.3112|1.6247|2.6996|3.1922|3.5057|4.1327|5.1628
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|3.5666|3.4166|3.0166|2.7166|3.1166|2.2166|0.5166|3.1666|3.2166|3.1166|3.1666|4.1166|4.6955|4.2955|3.5455|4.1955|3.6955|4.3228|3.2417|3.3917|3.8908|3.987|3.2262|2.0762|1.8262|1.9262|1.5262|1.2762|2.1762|2.5762|2.5262|2.2762|2.2762|2.5262|3.2762|3.0762|2.5262|2.3762|3.3262|3.5762|3.0875|3.1805|3.3016|2.6516|3.0016|3.1016|2.8016|2.7016|3.1516|2.9016|3.8184|3.401|4.0178|-1.4313|-1.0313|-0.8813|-0.8313|-0.9313|-0.9313|-1.7813|-0.8313|-1.1313|-1.2313|-1.7313|-1.8313|-1.4813|-1.9313|-1.4313|-1.8313|-2.7313|-3.9313|-3.9813|-2.7313|-5.0313|-4.1347|-3.7553|-3.7191|-4.0658|-3.2308|-3.1818|-3.2308|-3.9188|-4.1148|-4.9985|-4.5153|-4.5643|-4.1213|-4.8593|-5.9403|-2.7943|-3.4833|-4.6133|-4.7157|-6.575|-4.0427|-5.0625|-4.9058|-5.1028|-6.1472|-4.7712|-8.0267|3.5382|4.0792|3.1942|3.9312|3.9812|4.1772|4.4722|4.7499|3.0181|2.5751|2.8211|2.9191|2.1821|2.6241|2.8211|3.0181|2.7721|2.9191|2.1821|1.5431|3.1161|3.0181|2.2801|2.9681|1.5431|3.3121|4.0356|4.0692|3.7252|3.74|3.0497|3.6889|3.1487|3.001|3.9316|3.0956|3.7126|3.2216|2.8776|2.9266|3.5156|4.3026|3.5156|4.1556|4.9444|-0.8587|-1.4487|-1.8417|-2.6277|-2.0877|-2.7757|-3.6107|-1.9397|-1.4977|-2.5297|-4.0537|-4.148|-3.6312|-3.6802|-3.7782|-3.7292|-5.2042|-5.1052|-5.2532|-5.7871|-5.3104|-6.1217|-5.0904|-5.7294|-5.991|-7.058|-7.1077|-7.3742|-7.1976|-6.9026|-7.0506|-10.7446|-5.1186|-4.7746|-5.1676|-6.6916|-7.9124|-6.9103|-6.7039|-5.9669|-7.1959|-7.8349|-8.0466|-9.6549|-7.6889|0.0397|4.3647|4.5127|4.2177|3.9216|4.2166|3.9706|3.9706|4.3146|5.1757|6.3527|3.6237|3.8207|5.0991|4.1953|2.7203|2.4753|3.3593|4.4429|3.6228|3.5454|3.7431|3.6646|3.6568|3.6068|3.2138|4.2468|4.3938|3.2624|4.3674|3.5034|3.2247|2.4377|2.9787|3.2737|4.2538|3.132|3.0572|3.2541|2.6161|3.3041|3.4963|3.6042|3.8946|3.161|3.799|2.915|3.013|2.866|2.079|1.735|0.556|2.227|2.128|2.472|0.998|2.718|3.3995|3.1434|2.9954|2.9013
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|10.2204|7.1761|6.128|6.2279|4.9802|3.6826|2.6346|7.7251|5.055|4.6807|8.4237|4.531|8.9228|18.2554|18.6047|18.8755|17.7775|16.6047|15.7064|19.4494|18.5524|18.203|18.4539|19.0168|20.9449|14.3073|16.4782|21.444|22.6277|16.6389|17.612|15.6158|13.0955|25.5472|14.022|13.2983|12.5497|12.4|12.4499|12.4499|11.5516|10.9527|8.0082|7.5092|8.0082|6.2365|5.6875|5.5129|6.7106|3.7661|4.7144|5.6127|9.6052|14.2466|4.939|4.7144|12.3002|13.2235|14.8205|12.9739|12.0257|16.7169|18.0145|18.2986|16.6517|14.1314|14.5805|14.2811|15.1295|17.001|13.283|5.3228|6.82|4.6241|4.1999|5.1981|12.734|14.1563|15.379|9.6148|11.7858|12.2848|9.8144|9.0658|6.6454|7.2193|7.0696|7.0696|10.588|12.3347|14.6304|13.4077|13.9817|10.4383|13.0833|14.4059|10.0889|7.8182|7.9429|13.0085|16.8763|18.2487|18.598|20.3448|15.953|23.2643|24.3978|25.1359|29.5567|20.798|17.4792|18.7768|19.8249|26.163|16.4561|16.8305|17.3545|22.3202|20.6337|13.4221|12.8732|17.8638|18.2132|17.9387|22.1059|28.0057|18.8487|16.5225|16.8219|14.2517|15.2997|18.7683|19.1675|17.9198|13.9523|16.8718|14.5012|14.6759|18.918|29.2047|12.6907|18.6701|9.4379|8.9505|8.1636|7.7398|7.8886|9.364|-1.9131|-3.8096|-4.9574|-4.658|-4.2338|-6.8788|-7.3219|-7.272|-6.7231|-5.5253|-5.7748|-5.8746|-4.2776|-3.3044|-3.1797|-3.8534|-6.5983|-5.151|-6.8977|-7.6463|-7.4467|-5.5003|-6.5733|-6.4236|-7.1473|-5.1759|-8.1204|-8.1204|-8.1204|-7.1972|-9.6426|-10.6391|-10.5351|-9.8863|-9.1626|-12.2213|-11.7965|-11.5407|-11.7791|-12.1073|-11.5084|-11.4341|-11.1097|-8.9388|-8.1153|-8.2401|-4.572|-4.8963|-7.6412|-6.693|-8.7891|-10.9351|-10.436|-13.8047|-16.0539|-15.5045|-12.9782|-16.7063|3.7668|4.715|4.4405|3.9664|5.1392|9.4063|11.128|14.5466|12.0264|16.5844|12.1957|13.0836|10.7388|7.5697|8.7176|10.2148|9.0669|7.8941|10.1728|9.0723|8.9974|-0.9166|-0.4425|-6.1818|-6.6954|-7.7096|-7.6167|-8.1769|-7.5281|-7.3784|-8.6627|-7.3599|-6.9357|-5.7879|-5.3137|-8.2083|-9.456|-7.8091|-7.9838|-9.0568|-10.7118|2.187|3.235|3.2101|5.0317|4.7821
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|0.8619|0.9308|1.0753|-0.1984|-0.3165|-0.415|-0.287|-0.415|-0.5923|-0.7992|-0.9075|-1.006|-0.9075|-0.8534|-0.5185|-0.8632|-0.8662|-0.7579|-0.9155|-0.8553|-1.0523|0.2193|0.1405|0.1011|0.4065|0.4163|0.5936|0.5936|0.7216|0.5739|0.564|0.3966|0.3375|0.3474|0.4656|0.4656|0.4459|0.2883|0.4951|0.6921|0.958|1.155|1.4209|1.5096|0.9777|1.5096|1.677|1.6179|1.3618|1.4406|1.772||1.5947|1.7523|1.5642|1.3574|1.3771|1.3621|0.9974|0.9187|0.633|0.6429|0.5641|0.5739|0.5148|0.9285|0.899|1.0368|1.2634|1.314|1.4228|1.5601|1.6733|-0.2697|-0.6735|-1.0084|-1.5993|-1.1335|-0.9372|-1.072|-0.9262|-1.0018|-0.8209|-0.6633|-0.5648|-0.8012|-0.9784|-0.7372|-0.55|-0.6387|-0.3826|-0.097|-0.0477|-0.1659|-0.1561|-0.1758|-0.2152|-0.225|-0.1758|-0.0477|-0.097|-0.2349||-0.2644|-0.1856|-0.1462|-0.097|-0.1758|-0.1462|-0.1955|-0.1955|-0.3728|-0.1462|-0.5894|-0.8751|-1.0144|-0.7503|-0.9177|-0.9571|-0.9491|-1.1892|-1.0603|-1.0375|0.0597|0.1188|0.306|0.2567|0.1878|0.1582|0.306|0.306|0.5522|0.6507|0.6507|0.7492|0.7492|0.9954|1.4386|1.3894|1.4356|1.2878|0.9431|1.0416|1.0416|0.7461|1.6326|1.8296|1.1163|0.9944|1.0436|0.9451|0.8466|1.0929|0.9451|1.2592|0.8447|0.6181|0.8151|0.8939|1.0712|1.0031|1.1114|-0.4869|-0.5558|-0.5853|-0.4475|-0.5558|-0.6838|-0.7801|-0.7808|0.1424|0.1128|0.1424|0.2901|0.2014|0.1227|0.0439|0.1128|0.2605|0.2211|0.1719|0.2408|0.2507|0.4378|0.4378|0.5166|0.5659|0.4083|0.5659|0.5659|0.5659|0.7629|0.8613|0.8613|0.8613|0.9598|0.8613|0.9106|0.5659|0.7629|0.7629|0.7629|0.8121|0.9106|0.9106|0.9106|0.9745||0.8267|0.876|0.876|0.8267|1.1222|1.5654|-0.4054|-0.6024|-0.5532|-0.5532|-0.5039|-0.6615|-1.0456|-1.228|-1.1833|-1.0741|-1.031|-1.0605|-0.7749|-0.7749|-0.7749|-0.7749|-0.9719|-1.0507|-1.2446|-1.5314|-0.448|-0.6942|-0.7927|-0.7434|-0.7927|-0.645|-0.645|-0.6942|-0.7927|-0.7927|-0.7434|-0.9897|-0.6942|-0.5957|-0.3495|-0.4972|-0.5465|-0.4972
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-0.5762|-0.6636|-0.4887|-0.7816|-0.9564|-1.0351|-1.1215|-1.0737|-1.271|0.12|0.1025|0.0107|0.7931|1.0335|0.7492|0.7807|0.864|0.884|1.0378|0.5351|0.522|0.4302|0.4127|0.5832|0.8236|0.793|0.7651|0.7564|0.8045|0.7577|0.8451|1.0116|0.9652|1.0037|1.2441|1.1615|1.0304|1.2839|0.8162|0.9561|1.0129|1.2069|0.9665|0.9971|-0.0347|-0.0347|-0.0391|-0.5155|-0.887|-0.9832|-0.7384|-0.7559|-0.7384|-0.9089|-0.7703|-0.9422|-0.9995|-1.1142|-1.1414|-0.8377|-0.8149|-0.6327|-0.7807|-0.7238|-0.3897|-0.5795|-0.3745|-0.3441|-0.0404|-0.4011|-0.7503|-0.6099|-0.7579|-0.6858|-0.4087|-0.8452|-1.1142|-0.9718|-0.6378|-0.8997|-0.839|-1.0697|-1.0099|-0.7973|-0.8732|-0.5695|-0.6796|-1.1162|-0.8783|-0.7777|-0.7587|-0.6487|-0.8317|-0.8848|-0.8165|-0.8734|-1.0041|-0.8713|-1.0269|-1.0051|-0.8913|-0.9026|-1.0051|-0.8913|-1.0507|-1.0397|-0.774|-0.8309|-0.5348|-0.7512|-1.2233|-1.5038|0.478|0.6814|0.478|0.3801|0.8131|0.8282|0.4516|0.832|1.0491|-0.299|-0.2161|-0.4044|-0.3555|-0.2877|-0.4421|-0.4684|-0.6454|-0.7471|-0.7923|-0.8006|-0.8452|-0.9517|-1.056|-0.7258|-0.658|-0.7521|-0.8651|-0.771|-0.8802|-0.9065|-1.1323|-1.2243|-1.2507|-0.8978|-0.7549|-0.5969|-0.7511|-0.6722|-0.9354|-0.6684|-0.7624|-1.0182|-0.7963|-0.9994|-1.1425|-0.7439|-0.458|-0.3339|-0.2023|-0.1045|-0.2775|-0.6882|-0.4155|-0.2063|-0.3296|-0.2773|-0.281|-0.2063|-0.4715|-0.5798|-0.5724|-0.4379|-0.5051|-0.6097|-0.6321|-0.7741|-0.916|-0.9533|-1.0401|-0.9729|-0.8646|-0.7674|-1.126|-1.0438|-1.1415|0.1651|0.0493|0.4042|0.5611|0.8038|0.8711|0.9341|0.7735|0.7772|0.7446|0.5842|0.6663|0.7148|0.9088|0.9461|1.051|1.0113|1.0822|0.8574|0.876|0.9621|0.9814|0.919|1.1382|0.8038|0.8|0.9151|0.9336|0.9885|0.8466|0.8466|1.0165|0.9472|0.9064|0.9286|0.5873|0.7431|1.0314|0.8739|0.7021|0.7582|0.6321|0.736|0.8429|-0.1772|-0.2588|-0.1698|-0.3664|-0.2588|-0.5|-0.5927|-0.5668|-0.5445|-0.7077|-0.704|-0.9266|-1.1613|0.2133|0.191|0.3654|0.191|0.3352|0.4315|0.5649|0.8058
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-1.6145|-1.6145|-1.5945|-1.4145|-2.1445|-2.1945|-2.7061|-2.5334|-2.7327|0.7126|0.4526|0.5726|0.8926|1.0126|0.9726|1.8726|2.0526|2.5729|2.5329|2.0329|2.3529|2.1729|3.0476|2.0063|2.1258|2.0376|1.8376|1.8776|1.6976|1.6376|1.8976|1.1376|0.5176|0.5176|0.9576|1.2976|1.4176|1.0976|1.5176|2.3376|3.2019|2.2019|2.4219|2.5221|3.5823|-1.5732|-1.9732|-1.8532|-1.6632|-2.1132|-1.7432|-1.9632|-1.9032|-2.2932|-2.8732|-3.6352|-3.3997|-2.5886|-2.7084|-3.1799|-3.4999|-3.5699|-3.1804|-3.0166|-3.3567|-3.4367|-2.9467|-2.0967|-0.8167|-0.7567|-1.8967|-2.2167|-1.9567|-2.7067|-3.5567|-3.5341|-4.3017|-3.8194|0.1465|0.1665|0.0665|0.4165|0.4165|1.1065|2.4265|2.2565|2.5865|2.7665|3.3365|2.3465|2.7465|2.2765|3.4365|3.2523|3.0323|3.2923|2.6995|1.7395|2.0895|0.9095|1.4395|1.3595|1.1295|1.0295|0.9095|1.4395|2.3095|2.1495|3.7795|3.2295|1.2195|0.8295|1.9295|3.1095|3.4095|3.9395|3.7995|2.7734|4.3671|1.9438|2.2538|2.1638|1.8438|1.8038|2.4738|-0.2742|-0.3542|-0.9442|-2.1942|-2.3189|-2.0889|-1.7489|-1.4989|-1.6189|-0.9889|-1.0189|-1.2789|-2.6989|-2.6482|-3.0174|-2.9566|-3.1601|-3.2857|-4.3335|-3.1617|-3.5244|-3.6044|-3.7847|-3.7647|-4.5435|-4.4461|-4.0835|-3.8857|-3.8657|-3.7457|-4.6557|-5.1257|-5.1742|-5.4342|-5.9642|-6.5369|-6.9496|-6.8096|-7.8118|-8.175|-7.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|0.1321|0.1151|0.0461|0.1241|0.1431|0.1626|0.1714|0.1999|0.2313|0.1503|0.1893|0.2213|0.1993|0.1533|0.1993|0.2259|0.1839|0.2519|0.1566|0.2194|0.0814|0.0404|0.1204|0.1294|0.0654|0.0934|0.0474|0.1624|0.1364|0.1866|0.1794|-0.0112|-0.1022|-0.1214|-0.1167|-0.0797|-0.1187|0.0064|0.0044|0.0214|0.0104|0.0794|0.0324|0.0064|0.0064|0.1154|0.118|0.1588|0.1183|0.1638|0.1695|0.0736|0.1036|0.1418|-0.007|-0.025|-0.071|-0.066|-0.102|-0.1|-0.1476|0.0423|0.0993|0.1421|0.0916|0.1401|-0.0026|-0.0136|-0.0386|-0.0626|-0.1076|-0.1145|-0.1108|-0.0878|-0.0588|-0.0688|-0.1038|-0.1203|-0.1137|-0.1249|-0.1442|-0.0882|-0.1142|-0.1185|-0.1026|-0.1226|-0.1188|-0.1255|-0.1304|-0.0934|-0.1254|-0.1074|-0.1765|0.0728|0.1088|0.1184|0.0894|0.0966|0.1046|0.0996|0.0886|0.0906|0.0966|0.1086|0.1247|0.1117|0.1558|-0.0091|-0.0431|-0.0731|-0.0771|-0.0981|-0.1152|-0.0932|-0.0952|-0.0862|-0.0712|-0.0872|-0.0622|-0.1072|-0.0832|-0.1132|-0.1292|-0.0372|-0.0342|-0.0642|-0.0332|-0.0892|-0.1252|-0.1162|-0.1592|-0.1572|0.0293|0.1143|0.1353|0.1013|0.0733|0.0993|0.1113|-0.0064|-0.0504|-0.1134|-0.088|-0.1193|0.0038|0.0458|0.0788|0.0893|0.1181|0.0388|0.0558|0.0811|0.0496|-0.0104|-0.0164|-0.0183|-0.0203|-0.0226|-0.0251|-0.0279|-0.0309|-0.0344|-0.0382|-0.0425|-0.0472|-0.0524|-0.0582|-0.0647|-0.0719|-0.0799|-0.0888|-0.0986|-0.1096|-0.1218|-0.1353|-0.1503|-0.167|-0.1856|-0.2062|-0.2291|-0.2546|-0.2828|-0.3143|-0.3757|-0.3815|-0.3589|-0.2889|-0.3589|-0.3591|-0.4751|0.0262|0.0962|0.1062|0.1762|0.2662|0.1862|0.3262|0.3662|0.3288|0.3288|0.3388|0.4137|0.1909|0.3309|0.3315|0.3561|0.3468|0.3093|0.3278|0.1578|0.1978|0.1378|0.1338|0.1288|0.1778|0.1018|0.1578|0.1128|0.2478|0.1298|0.1678|0.1308|0.1158|0.1378|0.0758|0.0678|0.2278|0.1268|0.2478|0.2378|0.1866|0.2497|0.2207|0.2287|0.1557|0.2507|0.2309|0.2687|0.2542|0.1762|0.1522|0.1202|0.1302|0.1162|0.0962|0.0942|0.1502|0.1592|0.2072|0.2412|0.2703|0.202
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|157.4098|108.1098|118.5598|127.5097|155.6598|171.4598|141.9098|211.3098|185.4692|160.7019|201.845|171.345|94.3553|87.4053|126.0553|106.8669|-27.8424|-24.3924|-40.8424|-22.6924|-13.1924|-5.8424|-27.7923|-13.4424|-7.4924|-36.1924|-40.5423|-38.3424|-13.3424|-42.8924|-37.4924|-31.0924|-49.4924|-47.2923|-16.0423|-20.1424|-27.1924|-36.5924|-59.8924|-74.0423|-73.1424|-65.6924|-92.4424|-96.0423|-93.6424|-102.4527|-120.2335|-111.178|-100.678|-125.778|-118.6173|-164.5553|-125.1253|-107.3177|-121.9677|-121.7869|-92.8869|-70.8869|-55.2869|-92.3869|-97.9369|-69.4369|-114.0369|-120.6105|-119.8256|-133.3812|-140.5375|-110.7375|-121.8375|-135.6875|-140.8375|-156.8874|-157.3375|-166.8375|-178.8861|-183.6526|50.069|56.269|108.169|47.769|27.019|48.269|34.869|36.269|33.419|52.519|55.419|20.869|45.469|69.019|47.369|42.969|64.319|66.619|135.119|183.819|141.769|112.869|130.119|126.619|106.269|49.619|71.269|88.119|84.969|178.419|177.4072|153.4853|137.6853|100.0853|91.9353|101.2353|130.5853|180.5924|118.1924|127.0924|131.8424|161.4924|155.0249|185.9416|176.9573|176.3572|185.5969|176.7826|204.2317|206.2817|197.8487|129.4987|147.1487|152.2487|232.6547|101.9047|99.4547|113.5547|98.0047|155.8547|143.483|143.8089|149.7452|112.9952|77.3953|74.9952|64.6952|87.6453|93.4452|108.1952|112.2952|115.778|124.2006|133.3229|-37.7381|-60.8382|-51.9881|-69.4881|-82.1881|-74.3881|-95.2881|-78.7381|-71.3382|-72.4381|-94.5882|-81.6381|-85.6381|-61.8382|-53.4881|-32.6881|-14.9381|-58.4381|-73.8881|-74.8382|-65.9881|-73.7381|-47.3382|-32.7881|-67.3881|-82.3881|-82.0882|-76.7881|-100.5381|-121.6423|-114.6648|-109.9647|-99.7647|-141.9664|18.1128|51.5128|30.4128|35.8128|65.6128|61.0628|60.6628|68.3128|53.5628|65.6628|71.4128|62.6628|45.8128|37.9628|36.1128|37.1128|27.9128|43.3628|32.6128|47.9128|42.1128|30.6128|62.1128|33.7128|32.5628|54.0628|82.7628|81.0308|87.0176|98.3474|-16.9895|-20.2895|-27.4895|-25.3394|-44.8394|-73.5395|-52.5894|-52.9394|-43.9394|-30.0894|-37.7895|-38.0894|-32.7395|-30.1894|-33.0395|-22.8394|-30.3394|-49.0894|-46.2895|-56.4895|-52.1394|-52.0894|-56.1394|-69.1894|-64.0395|-65.6394|-98.2895|-107.7693|-106.3193|-109.3937|-129.6653|-116.6041|4.1222|9.9222|19.1722|32.5722|72.8722|85.3222
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-1.4417|-1.2217|-1.3617|-1.4827|-1.2027|-1.2427|-1.5827|-1.5508|0.1759|0.1459|0.1859|0.5359|0.8359|0.7459|0.9959|0.7759|1.6759||1.5959|1.6459|1.3659|2.0759|1.8477|2.3347|-0.3711|-0.3811|-0.9011|-1.4711|-1.2911|-1.5111|-1.5611|-1.3111|-1.8311|-2.4511|-2.5351|-2.6651|-3.1151|-3.4162|-4.1536|-3.564|-3.6189|-4.0404|-4.1144|-4.3198|-5.2325|-4.0825|-4.7225|-7.2794|1.524||||||||||||||||||||||||||||||||||||||||3.244|3.165|4.2684|2.0621|1.1721|1.3221|1.4021|2.0179|-0.2234|-0.1434|-0.2734|-0.0834|-0.0834|-0.2234|-0.4434|-0.5034|-0.9334|-1.0963|-1.0263|-1.0689|-1.0689|-0.9989|-1.0789|-0.9789|-0.8389|-0.7989|-1.1189|-1.0789|-1.3282|-1.4019|0.2038|0.0538|0.0938|1.0638|0.9438|0.7138|1.1038|1.1103|0.9903|0.8803|1.0903|0.7503|1.1603|1.2826|1.139|1.3289|1.4271|-0.076|-0.206|-0.966|-0.886|-1.166|-1.4806|-1.2906|-1.2829|-1.5261|-1.2961|-1.7745|-1.4597|-1.0997|-1.5797|-1.3103|-0.9808|-1.3554|-1.1281|-1.1481|-1.3501|-1.1913|-1.3113|-1.2432|-0.8132|-0.8632|-0.8332|-0.6632|-0.5632|-0.6732|-0.4232|-0.2132|-0.6032|-0.4632|-1.3132|-1.6408|-1.5389|-1.2989|-1.4889|-1.7466|-1.4693|-1.4293|-1.6093|-1.4893|-1.9193|-1.9893|-2.1893|-2.4875|-2.2675|-2.4075|-2.5578|-3.4458|-2.2909|-2.0409|-2.2409|-2.5709|0.2742|1.2442|1.6542|1.4742|1.5542|1.3942|1.0442|1.0242|1.6842|0.9542|0.9342|1.4342|1.9242|1.4942|2.5442|2.6742|1.9942||3.0642|2.8442|2.683|2.4311|1.7645|1.9383|2.1415|1.575|1.8556|1.5956|1.4056|1.779|1.3482|1.4582|1.8863|1.4131|1.5813|1.6542||1.6388|1.3288|1.6888|2.1531|2.0171|-0.0615|-0.1915|-0.3315|-1.3315|-1.8944|-1.4671|-1.6279|-1.7132|0.2471|0.6771|0.6871|0.5471|0.8671|0.6271|1.0971|1.3571|1.5984|1.3384|1.3984|1.4484
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|0.2431|2.5463|2.8753|0.5721|2.5463|9.785|9.785|11.4301|14.3914|8.7979|15.0495|14.7204|12.7462|10.443|10.7721|14.3914|15.3785|20.314|21.3829|19.2072|19.4951|18.9558|18.4298|13.9177|15.5629|19.4673|16.6258|13.3355|16.6258|21.3298|15.7331|14.2603|11.0201|19.2678|18.8818|19.7654|20.7506|17.3884|16.5047|17.6829|22.3151|21.3497|17.815|22.2334|21.0872|18.8532|20.9151|18.5426|20.899|19.2316|20.7045||21.8827|25.3614|21.6172|22.9886|25.9342|24.756|23.5777|28.6365|13.6139|17.7378|16.5168|12.9821|8.387|15.044|14.0414|13.4523|18.2166|14.1301|-0.5684|-2.7481|-0.0971|-5.6348|-7.52|-10.8191|-16.0632|5.4735|5.4735|6.2982|7.6532|11.0701|10.3092|9.6129|8.756|7.0763|6.5407|2.149|2.7917|2.6845|2.4168|4.5591|7.9868|7.3261|6.5228|8.2875|3.1459|2.8781|4.6991|4.3242|3.3601|4.2706||2.8781|3.1459|4.8062|4.8062|5.9845|7.1627|7.3234|7.5377|6.6272|10.5905|13.4942|8.7275|8.9094|4.9461|5.4817|6.4457|4.3034|3.4464|6.6599|8.6416|3.2322|4.9461|3.5|4.4105|5.1067|4.6247|3.5|4.2498|5.9101|8.5345|6.3661|8.7452|11.4042|14.5062|-8.1385|-9.4446|-11.0305|-9.8848|-10.8017|-13.1292|-10.0916|-10.4001|-10.5401|-8.5342|-7.9744|-4.4757|-7.6945|-8.7207|-6.3416|-8.6741|-8.3942|-10.82|-10.9544|-10.5674|-11.4824|-12.7193|-14.7364|-13.5472|-10.9815|-12.8475|-14.247|-14.7135|-8.8823|-14.0137|-14.9229|-16.6069|2.3772|7.0421|6.5756|5.6427|6.1092|9.3746|6.5756|11.9403|12.4068|11.2406|8.0871|11.4085|8.353|11.1799|12.9677|12.4777|10.6426|6.4024|6.1968|7.4492|7.0057|7.9845|6.7909|7.4654|8.9026|7.0957|9.4526|7.6363|7.1642|7.7052|8.3322|7.3909|6.5844|11.5928|3.4504|4.5144|3.757|4.9891||4.6054|3.6435|3.6399|3.7877|5.05|4.9822|4.0094|5.2668|1.1192|1.4799|0.7585|0.9749|1.8405|2.2733|2.3815|2.8792|2.6233|2.5304|2.9247|2.4558|2.4522|2.3115|2.564|2.8873|3.0316|-0.1764|-0.2846|-1.9898|-2.5636|-2.57|-2.2654|-1.9869|-2.5438|-2.5438|-2.8223|-3.156|-3.205|-3.821|-4.1573|-4.248|-4.7217|-4.8971|-4.9901|-5.065
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-1.4083|-1.5059|-1.3859|-0.9859|-1.0259|-1.0059|-0.7859|-0.4859|-0.8459|-1.5059|-1.7932|-1.6569|-1.5588|-1.4568|-1.3768|-1.7898|0.2536|0.7736|0.7536|0.5736|0.2136|0.4136|1.2536|1.4536|1.6962|1.9158|1.6965|1.6972|2.0991|1.9268|2.2431|1.3801|1.0845|0.989|0.909|1.2|1.2049|1.1249|1.0449|1.1755|1.3516|1.1974|1.5684|0.6684|0.9284|0.9284|0.8484|1.3054|1.0334|-0.1594|-0.0224|-0.2574|-0.5124|-0.6684|-0.4534|-0.9824|-1.1457|-1.1305|-1.1105|-1.351|0.1062|0.9292|1.0445|0.9885|1.0991|1.0168|1.2426|1.1945|1.2535|1.3989|-0.2711|-0.5061|-0.4271|-0.6621|-0.7211|-1.0931|-1.1334|-1.5257|0.3086|0.5046|0.7986|0.7006|0.7006|0.6026|0.7006|0.7206|0.7986|0.7986|0.9166|0.8966|1.0736|1.2976|1.0626|1.2586|1.4549|1.0639|0.7889|0.8479|1.0049|1.3579|1.7105|1.1435|1.2735|1.6689|-0.0631|-0.9451|-0.887|-0.9921|-0.9854|-0.8674|-1.0397|-1.0597|0.1573|0.6463|0.7643|0.8033|-0.0058|-0.1628|-0.2608|-0.7498|-0.9172|-0.8325|-0.7923|-0.7808|-0.877|-0.8315|-0.8851|-0.6891|-0.5911|-0.7871|-0.6891|-0.5321|-0.4151|-0.4931|-0.6301|-0.8651|-1.0056|-0.9722|-1.1964|-1.1374|-1.25|-1.2329|-1.2068|-1.0157|-0.9767|-1.0937|-0.9957|-1.0157|-1.3375|-1.4546|-1.4606|-1.5021|-1.1491|-1.0321|-0.6991|-0.4441|-1.5021|-2.1606|-1.6882|-1.5699|-1.3207|-1.4464|-1.5942|-1.5757|-1.8107|-2.0121|-1.7425|-1.6888|-1.667|-0.981|-1.001|-1.882|-1.768|-1.8217|-1.8731|-2.2531|-2.2784|-2.0321|-2.4231|-2.5445|-2.4195|-2.0305|-2.2855|-2.4317|-2.3537|-2.6667|-3.1061|-3.3752|-3.5375|1.7156|2.2636|2.0876|2.7148|2.4007|1.9115|2.8196|1.3584|1.9074|0.9674|0.9474|1.0844|1.4374|1.5548|2.0353|1.4471|1.0991|1.074|1.0927|1.0812|0.8852|0.8852|1.2572|1.2356|1.2831|1.3611|1.4622|1.3832|1.0502|0.9922|1.4812|1.8392|1.2122|1.6632|1.7564|1.5238|1.2498|1.3478|0.8188|1.1908|0.9158|1.0148|1.3478|1.6751|1.3428|2.0928|1.3239|1.2183|1.4649|1.6527|1.25|1.289|1.269|0.642|1.367|0.956|1.014|0.819|1.269|1.0627|1.0437|1.0627|0.8667
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.1117|0.1037|0.1037|0.1037|0.0797|0.0797|0.0797|0.0797|0.0797|0.1277|0.1197|0.1117|0.1037|0.1037|0.1357|0.1668|-0.0034|-0.0274|-0.0354|-0.0034|-0.0514|-0.0754|-0.1154|-0.1474|-0.1424|-0.1676|-0.1434|-0.1514|-0.1601|-0.1361|-0.1841|-0.1537|-0.1697|-0.1627|-0.1359|-0.1563|-0.1671|-0.1692|-0.1991|-0.1936|-0.1876|-0.1828|-0.1828|-0.1748|-0.2228|-0.2529|-0.2477|-0.2698|-0.3128|-0.2968|-0.2648|-0.3271|0.2217|0.2317|0.2317|0.2619|0.2538|0.1838|0.2238|0.2338|0.1838|0.2038|0.2738|0.3238|0.2738|0.2738|0.2838|0.3238|0.2738|0.2538|0.2138|0.2238|0.2038|0.2238|0.1038|0.1438|0.3138|0.2238|0.2738|0.4038|0.3332|0.3974|0.3375|0.2875|0.3294|0.2754|0.2554|0.3146|0.2293|0.2193|0.2395|0.2308|0.1308|0.1758|0.1728|0.1564|0.2319|0.1269|0.1419|0.1069|0.1519|0.1519|0.1551|0.1804|0.1854|0.1854|0.2154|0.152|0.102|0.052|0.052|0.042|0.112|0.127|0.147|0.137|0.137|0.167|0.1801|0.1251|0.0701|0.1001|0.1251|0.102|0.0952|0.1052|0.0952|0.0952|0.0902|0.1052|0.0952|0.0802|0.1102|0.1272|0.1199|0.1132|0.1172|0.076|0.0751|0.0638|0.0538|0.0564|0.061|0.0629|0.0279|0.0329|0.0441|0.0345|0.0245|0.0195|0.0195|0.0095|0.0145|0.0095|0.0095|0.0245|0.0145|0.0145|0.0195|0.0295|0.0245|0.0195|0.0145|0.0195|0.0245|0.0245|0.0245|0.0345|0.0545|0.0521|0.0521|0.0471|0.0621|0.0623|0.0523|0.0623|0.0623|0.0623|0.0523|0.0473|0.0623|0.0873|-0.0287|-0.0387|-0.0237|-0.0337|-0.0187|-0.0387|-0.0437|-0.0437|-0.0387|-0.0337|-0.0087|-0.0137|-0.0237|-0.0387|-0.0587|-0.0519|-0.0571|-0.0471|-0.0521|-0.0536|-0.0586|-0.0584|-0.0634|0.0061|0.0261|0.0311|0.0311|0.0261|0.0161|0.0211|0.0311|0.0361|0.0311|0.0411|0.0411|0.0511|0.0311|0.0461|0.0611|0.0632|0.0582|0.0482|0.0632|0.0857|0.0557|0.0507|0.0507|0.0407|0.0407|0.0707|0.0697|0.0647|0.0597|0.0347|0.0197|0.0297|0.0497|0.0447|0.0547||0.0627|0.0634|0.0534|0.0464|0.0394|0.0634|0.0494|0.0464|0.0534|0.0634
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.3953|0.3948|0.3948|0.4048|0.3948|0.3848|0.3448|0.3448|0.5348|0.5348|0.6282|0.5452|0.3552|0.3052|0.4052|0.4317|0.4917|0.6566|0.3466|0.4166|0.5309|0.4909|0.4937|0.4175|0.5016|-0.2475|-0.3375|-0.3655|-0.3578|-0.4609|-0.37|-0.37|-0.5127|-0.4141|-0.3863|-0.407|-0.4085|-0.4385|-0.4263|-0.3963|-0.4163|-0.2663|-0.2363|-0.2263|-0.1663|-0.2563|-0.1563|-0.2463|-0.1463|-0.2863|-0.3963|-0.5863|-0.5553|-0.5621|-0.5812|-0.7469|-0.6298|-0.5004|-0.5765|-0.6134|-0.7165|-0.5939|-0.6409|-0.6209|-0.7543|-0.6933|-0.5333|-0.4233|-0.3033|-0.4233|-0.5233|-0.4833|-0.6333|-0.7433|-0.8533|-0.7933|-0.992|0.0254|0.0054|0.1154|0.1454|0.1954|0.1254|0.1854|0.3754|0.4054|0.4954|0.5754|0.7054|0.796|0.8739|0.7768|0.8668|0.9268|0.6968|0.9468|-0.2534|-0.5134|-0.4234|-0.5034|-0.4934|-0.2934|-0.1034|-0.1634|-0.3034|-0.5934|-0.6134|-0.6934|-0.6134|-0.8634|-1.0234|-1.213|-0.933|-1.2461|-1.0434|-1.3066|-0.8517|-0.9328|-0.5828|-0.7728|-0.9314|-0.6914|-0.7014|-0.2114|-0.0914|-0.0514|-0.1014|-0.2514|-0.5314|-0.3914|-0.5014|-0.3514|-0.2714|-0.2514|-0.5714|-0.7114|-0.9414|0.0254|0.1554|0.2054|0.0254|0.2354|0.3154|0.2154|0.2554|0.7154|0.2154|0.3354|0.3954|0.0454|0.3354|0.2754|0.4754|0.6354|0.7354|0.8454|0.4654|0.4254|0.4654|0.6454|0.6954|1.0754|0.9154|0.6454|0.9354|0.8354|1.0354|1.1054|1.2037|0.918|1.244|0.844|0.854|1.1861|1.0118|0.7525|0.675|0.6911|0.8874|-0.2114|-0.2814|-0.3014|-0.1114|-0.4414|-0.3614|-0.6614|-0.8114|0.0531|0.0631|0.3131|0.4231|0.5131|0.4831|0.3731|0.4531|0.3831|0.6731|0.4431|0.3531|0.2931|0.3931|0.4331|0.2531|0.4331|0.4331|0.4431|0.4431|0.5857|0.5302|0.4828|0.4328|0.6028|0.4175|0.4328|0.3398|0.2898|0.2698|0.2998|0.2498|0.2298|0.2798|0.2798|0.3098|0.2898|0.2898|0.2198|0.3298|0.3298|0.3098|0.3798|0.3698|0.3198|0.4398|0.5498|0.3598|0.3998|0.3898|0.3098|0.4598|0.4598|0.1198|0.1398|0.1098|0.3298|0.3298|0.1998|0.1398|0.2498|0.3698|0.5598|0.5498|0.6229
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|1.7318|1.5118|1.6854|1.7054|1.5038|1.7159|1.6554|1.3146|0.8046|0.6246|0.9946|0.8346|0.8197|0.8197|-0.0646|-0.4646|-0.3046|-0.2846|-0.4846|-0.4546|-0.2946|-0.2046|-0.3046|-0.1746|-0.2546|-0.3646|-0.5046|-0.549|-0.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.0899|-0.0386|-0.0486|-0.0386|-0.0486|-0.0586|-0.0736|-0.0736|0.0085|0.0085|0.0185|0.0185|0.0185|0.0285|0.0485|0.0435|0.0335|0.0335|0.0435|0.0535|0.0235|0.0385|0.0335|0.0535|0.0635|0.0775|0.0808|-0.0349|-0.0449|-0.0499|-0.0349|-0.0649|-0.0549|-0.0626|-0.0562|-0.0512|-0.0512|-0.0462|-0.0312|-0.0562|-0.058|-0.0527|-0.0583|-0.0684|-0.0732|-0.0689|-0.0689|-0.0863|0.0241|0.0291|0.0441|0.0291|0.0291|0.0341|0.0491|0.0641|0.0441|0.0441|0.0591|0.0391|0.0441|0.0491|0.0491|0.0891|0.107|0.0933|0.0987|0.0891|0.1041|0.1171|0.1095|0.127|-0.0455|-0.0455|-0.0405|-0.0405|-0.0355|-0.0605|-0.0305|-0.0655|-0.0705|-0.0705|-0.0655|-0.0605|-0.0455|-0.0555|-0.0655|-0.0505|-0.0605|-0.0505|-0.0455|-0.0655|-0.0555|-0.0555|-0.0705|-0.0705|-0.0855|-0.0855|-0.0705|-0.0855|-0.0905|-0.0855|-0.0955|-0.0905|-0.0805|-0.0955|-0.0555|-0.0555|-0.0805|-0.0255|-0.0905|-0.0855|-0.0855|-0.0842|-0.0692|-0.0844|0.0096|0.0296|0.0046|0.0146|0.0246|0.0046|0.0346|0.0446|0.0446|0.0396|0.0546|0.0596|0.0846|0.0796|0.0796|0.0796|0.0946|0.0894|0.0844|0.0944|0.0994|0.1194|0.1032|0.1082|0.0932|0.121|0.066|0.056|0.041|0.066|0.016|0.026|0.011|0.011|0.006|0.006|0.016|0.026|0.036|0.046|0.041|0.051|0.041|0.046|0.051|0.056|0.051|0.051|0.051|0.046|0.056|0.056|0.071|0.066|0.076|0.091|0.106|0.101|0.116|0.106|0.106|0.091|0.066|0.076|0.106|0.1483|0.1084|0.1082|0.1019|0.0969|0.0902|0.0452|0.0469|0.0519|0.0519|0.0469|0.0519|0.0469|0.0319|0.0269|0.0169|0.0119|0.0169|0.0319|-0.0117|-0.0017|-0.0017||-0.0017|-0.0267|-0.0317||-0.0317|-0.0217||-0.0225|-0.0191|-0.0191|-0.0191|-0.0191||-0.0191|-0.0191|-0.0091|-0.0091|-0.0091|-0.0091||-0.0191|-0.0241|-0.0241|-0.0241|-0.0191|-0.0141|-0.0191|-0.0191|-0.0091|-0.0191|-0.0223|-0.0234|-0.0234|-0.0234|-0.0334|-0.0326|-0.0226|-0.0276|-0.0332|-0.0291|-0.0301|-0.0351|-0.0215|-0.0122|-0.0222|-0.0247|-0.0324|-0.0235
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|33.1522|33.6122|32.1022|33.4922|43.8522|46.7122|43.8622|55.7322|59.1822|32.5622|41.5022|52.2522|53.5722|59.7522|50.3622|51.6622|64.0116|54.4316|83.9784|39.5553|25.2653|20.2653|29.7153|27.1653|28.3453|30.5453|33.9053|40.7353|46.3253|33.6553|44.4842|39.4063|29.6063|37.4963|33.3763|34.8164|-1.3147|-22.6747|-19.0947|-16.3447|-18.1747|-20.0747|-27.0047|-30.9247|-27.2847|-24.0447|-30.7147|-25.5547|-26.0947|-40.0147|-44.6347|-43.3747|-31.1347|-23.1647|-27.9047|-27.4147|-14.1047|-8.6747|-21.7547|-33.7347|-39.248|-35.0827|-32.8327|-32.3027|-38.6227|-44.4003|-43.2697|-44.3769|-47.9905|-44.27|-52.4012|-49.5112|-51.766|-51.986|-57.6832|-45.0132|-32.5032|-32.0532|-23.0532|-19.5032|-21.3732|-24.0632|-40.7432|-33.3132|-33.6332|-39.0332|-55.6132|-46.6132|-27.3032|-24.9432|-25.5132|-50.2832|4.3274|0.0974|19.2574|26.4374|30.7574|21.1974|19.9974|26.0974|40.6574|46.1632|45.618|30.2208|28.3308|34.4108|33.0099|28.7699|27.4199|34.1199|25.3099|27.7799|31.7199|34.3699|34.9255|39.5839|32.4271|40.204|37.9455|36.9783|26.7183|29.7583|34.4883|33.1783|42.2583|38.3183|43.2483|46.9254|51.6515|43.3287|46.2087|40.3287|51.0387|52.8197|39.5663|45.1526|39.5728|41.5028|31.2428|36.1828|25.5128|33.9128|20.3428|20.1028|26.9328|32.1428|36.4747|41.6925|34.2461|32.1741|34.5441|33.4541|39.0341|39.8141|37.6241|32.5841|36.6741|34.5741|31.3141|29.1141|40.0341|56.8779|-17.6091|-16.679|-28.4391|-17.9391|-12.6191|-13.4791|-20.5691|-11.9091|-8.679|-16.1591|-6.2491|-18.7391|-27.3491|-27.8591|-17.8491|-9.8991|-18.5691|-33.2991|-49.4791|-62.4928|-65.5937|-88.6013|-45.6782|-39.468|-46.2805|-51.7244|-52.7727|-49.2425|-54.1202|-47.8702|-57.6597|-50.2994|-42.6094|-46.6994|-32.1394|-54.4794|-63.7021|-57.5354|-50.3455|-70.6255|-74.3383|-82.0286|-83.4852|-73.9613|-67.9708|-83.5287|14.4198|23.0398|16.9998|24.6298|22.7698|27.7998|40.5298|43.4498|45.8898|52.1398|64.9831|49.5098|51.1498|62.7926|59.9365|53.4965|59.745|65.6167|61.4171|50.7271|52.9871|66.684|-2.8072|-11.1372|-8.3672|-9.9372|-13.1172|-29.3772|-35.7772|-19.7572|-17.2472|-15.9472|-27.8872|-30.6872|-37.1472|-33.5772|-48.9072|-60.6172|-64.0119|-60.9344|-73.3226|-71.9346|-57.1623|-62.6687
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|2.7105|3.3105|3.0105|2.8105|3.1105|4.1105|3.8105|3.8105|6.0105|-3.2158|-3.7158|-3.4158|-3.3158|-4.3158|-4.712|-4.4546|-4.2546|-4.1546|-4.2546|-4.2546|-3.5546|-5.2546|-4.7546|-5.2546|-5.2803|-3.8803|-3.5803|-0.8803|-0.9803|-1.5803|-1.3803|-1.8803|-5.3803|-4.3803|-5.7803|-5.7836|-6.3041|-6.5809|-5.9809|-6.5809|-6.3176|-8.1751|-6.5557|-6.5008|-6.6477|-6.0477|-6.0477|-6.5477|-6.5477|-7.2477|-6.6477||-7.1477|-7.0477|-9.4477|-8.5477|-7.5477|-10.6477|-10.9364|-11.9404|-12.3201|-7.9201|-4.2201|-4.6201|-8.2201|-2.7201|-4.2201|-5.8201|-6.0201|-6.0201|-6.0201|-5.8201|-6.0201|-6.0201|-2.6201|-8.9201|-16.8223|-10.7692|-10.1491|-9.0657|-6.3807|-5.0807|-6.8807|-6.1379|-6.3379|-6.0379|-6.4379|-5.5379|-5.2379|-2.8379|-6.7379|-7.5921|-7.21|-7.41|-8.4278|-8.3031|-9.5332|-7.9332|-7.5332|-9.9332|-8.1332|-10.7332||-11.1146|-10.2496|-11.1718|-13.0742|1.7417|3.4417|5.9417|6.6417|7.5417|11.2417|10.7408|10.2509|10.4121|10.2857|14.6008|7.4578|9.8578|-3.6111|-6.5111|-5.2111|-6.8111|-5.1111|-6.5111|-3.2111|-3.1111|-3.4111|-6.6111|-6.1111|-7.0111|-8.3111|-4.8111|-3.9111|-5.6111|-5.4111|-4.4111|-3.6111|-5.1111|-5.5111|-7.8111|-8.0111|-6.9111|-8.9111|-9.4994|-6.7993|-7.8993|-7.4994|-7.8993|-10.0993|-7.5993|-7.1993|-4.9994|-4.5993|-5.5993|-6.8993|-7.6993|-6.8993|-8.0993|-4.3993|-4.5993|-7.3993|-5.4994|-10.9994|-9.3993|-7.2993|-10.6993|-15.4437|-11.3876|-9.2876|-9.8876|-11.9876|-12.0918|-14.1576|-12.4529|-14.2327|-12.1327|-9.1327|-13.9327|-13.8752|-14.0614|-17.0126|-17.9529|1.5029|0.7029|2.9029|6.1029|6.0029|5.5029|0.5029|9.0029|12.5029|14.5029|12.285|11.285|10.785|10.785|13.285|18.2|12.2722|11.2747|12.6552|-1.4696|-8.2696|-7.4696|-10.4696||-9.7384|-10.3384|-12.4927|2.1184|3.9184|4.5184|5.2184|1.5184|1.5184|2.2184|4.6184|1.1184|2.5184|4.5184|3.8184|6.9184|11.7184|11.3184|16.2184|-0.4306|-2.8306|-5.7306|-5.9306|-4.0306|-2.4306|-2.9306|-3.4306|-4.9306|-5.3306|-14.5306|-15.1306|-15.7306|-15.9306|-15.2306|-15.4306|-18.3306|-18.6306|-21.9306|-25.7062|-20.0578|-16.5578|-20.8578|-18.1578|-10.2578
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-0.9387|-0.9959|-1.0627|-0.9769|-1.1582|-1.3872|-1.2216|-1.2121|-1.1167|-1.0308|-0.9449|-1.5174|-1.2837|-1.3335|-1.3682|-1.5823|-1.4582|-0.9811|-1.2196|-1.2196|-1.3628|-1.3628|-1.2674|-1.4105|-1.5632|-1.642|-1.5084|-1.4607|-1.308|-1.6898|-0.9741|-1.0218|-1.0218|-1.308|-0.5924|-1.4512|-1.5275|-1.9092|-2.0153|0.4648|0.6557|0.7511|0.8942|1.0374|1.1805|1.6576|1.7531|1.7054|1.7054|0.9897|1.2282||0.942|0.7511|0.608|0.1308|1.2759|2.2302|2.2394|2.7273|2.5365|2.6434|-0.1521|-0.3906|-0.4861|-0.2475|-0.7246|-0.6769|-1.1063|-1.4403|-1.822|-1.8697|-1.3926|-1.822|-1.7266|-2.3469|-2.966|-2.3149|-2.5057|-2.4422|-2.397|-2.3015|-2.4924|-1.8244|-2.2538|-2.6832|-2.9695|-2.7337|-2.018|-2.4951|-2.934|0.0356|0.9421|1.7533|2.2781|1.7533|1.2284|2.135|2.3577|2.6917|2.1108|2.621||2.17|2.0614|2.2522|2.2747|1.6067|1.3681|1.3204|1.4158|1.4158|1.3204|1.0818|0.6524|0.3184|0.891|0.223|0.5093|0.4138|0.8433|2.3701|2.7995|2.0079|2.1827|-0.5798|-0.2458|-0.866|-1.2955|-1.6295|-1.5825|-1.3185|-1.1754|-1.3185|-1.2231|-1.2231|-1.1276|-1.2708|-1.0322|-1.5093|-1.3662|-1.5093|-1.6048|-1.1754|-1.7479|-1.1754|-1.1276|-1.2231|-1.0799|-1.1754|-1.3662|-0.9368|-1.3185|-1.0322|-1.3185|-1.6525|-1.5093|-1.2708|-1.3185|-1.0322|-1.1276|-1.5093|-1.6525|-1.9865|-2.247|-2.1516|-1.7222|-2.6287|0.3031|1.2573|1.639|1.7345|1.4959|1.4005|2.307|1.973|2.2593|2.3248|2.7899|1.8723|1.5861|2.1586|1.989|1.655|1.7504|1.4164|1.4641|1.7504|1.7027|0.987|1.1302|1.4641|1.6073|2.0642|-0.4754|-0.9716|-0.9335|-1.2197|-1.2484|-1.4488|-1.3927|-1.4022|-1.4022|-1.2018|-0.8964|-1.0968|-0.8774||-1.3545|-0.9155|-1.0205|-1.1064|-1.1064|-0.6388|-0.6388|-1.2304|-1.0968|-1.24|-1.4785|-1.7267|-1.364|-1.6694|-2.0225|-2.0961|-2.1774|-2.4636|-1.7861|-1.5952|-1.4521|-1.6906|-1.5475|-2.0533|-1.9292|-1.7861|-1.8338|-2.5972|-3.2001|-2.8962|-2.347|-1.8699|-2.5856|-2.3029|-2.8277|-2.9988|-2.697|-3.365|-2.9887|-3.183|-3.269|-3.3644|-3.2656|-2.9794
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|7.4307|7.6307|4.7307|9.5407|1.3307|5.2307|8.7307|9.3907|11.3307|23.1307|23.3307|23.7113|23.6731|16.0468|20.7368|17.2368|24.712|15.2447|13.4147|17.5447|17.503|14.4433|15.9354|9.5109|9.1635|10.3635|7.4911|8.2479|8.5821|-0.9199|-2.0599|-2.1599|-3.4099|-3.9199|-4.5299|-6.0199|0.2232|0.2932|2.2632|5.0932|6.2147|5.8825|5.6827|3.4022|4.1222|-0.0611|-0.3311|-0.4511|-0.9611|-1.8911|-1.8111|-1.1511|-2.0611|-3.8111|-3.3485|-3.2111|-3.419|-3.4078|-3.7767|-4.0067|-4.7904|-3.1504|-2.5704|-2.7504|-2.6004|-2.6604|-2.0704|-1.7504|-2.9004|-2.5304|-3.9004|-1.7004|-1.4904|-4.4404|-3.4875|-3.9175|-3.445|-3.445|-4.185|-4.5711|-4.7535|-5.2806|-5.3006|-5.3106|-5.6945|-7.5411|-6.7774|-7.2293|-6.3399|-5.0499|-5.9899|-6.9699|-8.136|-7.8311|-7.8366|-7.0066|-5.9866|-5.8766|-4.6866|-4.4466|-4.8166|-1.8866|-1.8266|-0.6366|-1.4966|-2.6866|-3.4866|-2.5466|-2.8966|-7.2166|-8.1162|-8.9619|-9.0897|-8.3197|-9.1475|-9.7944|-10.2099|-11.3554|-8.4844|-8.9682|-10.5852|-9.8236|-8.6981|-9.9581|-8.9279|-11.1421|-9.4004|-8.9204|-12.7093|-10.4831|-12.5057|-8.8769|-8.0688|-8.8625|-9.4256|-8.2272|-6.1772|-5.8272|-6.7372|-6.3372|-5.8872|-6.0772|-6.7472|-10.8272|-11.5275|-12.6316|-12.2457|-11.9657|-8.9657|-11.9657|-13.2336|-17.4362|-8.8362|-7.8362|-6.7862|-6.8362|-8.2862|-13.1362|-15.6047|-14.5046|-15.8113|-13.8397|-14.7636|-18.1512|-15.8769|-16.7271|-13.551|-11.391|-16.251|-16.1811|-15.5483|-15.6983|-13.6483|-7.8583|-9.6983|-6.2983|-1.1983|-5.3483|-15.9983|-14.2683|-10.2983|-9.3883|-15.2483|-13.3483|-16.3983|-18.3663|-16.4963|-19.3314|-20.6014|-18.6599|-12.6499|-11.5599|-10.3299|-16.9599|-10.8066|-15.0179|-14.1959|-14.5841|-15.2941|-9.8512|-10.9512|-5.0512|-5.3512|-1.9512|-1.8512|-2.5512|-4.8512|-2.2512|-5.0512|-5.2012|-5.4512|-5.7012|-4.0512|-2.6512|-6.0512|-6.3012|-8.4512|-11.9512|-11.0012|-12.8012|-15.5012|-17.2569|-15.8326|-17.0826|-15.4479|-12.648|-9.248|-11.898|-6.248|-6.848|-15.248|-18.2255|-15.0728|-17.2336|-16.2336|-14.3836|-19.4836|-14.2336|-11.2336|-9.5336|-8.2336|-12.2336|-6.6336|-14.2336|-21.0336|-16.3836|-19.7336|-14.5836|-16.9836|-14.2336|-17.6336|-17.3336
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|-0.704|-0.8711|-0.8529|-0.8854|-0.9454|-0.8983|-0.9983|-1.1559|-1.1498|-1.2307|-0.9707|-0.8807|-1.0207|-0.7307|-0.8907|-0.9707|-0.9607|-0.9607|-1.0707|-0.9607|-1.2007|-1.423|-1.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-0.3329|-1.1662|-0.9211|-0.676|-1.6564|-1.6564|-1.3623|-0.627|-0.5289|-2.0976|-2.4407|-3.4701|-4.079|-4.0856|-3.2787|-3.8254|-3.989|-3.7242|-4.3014|-4.025|-4.5531|0.6498|0.5028|0.6988|0.993|2.3655|2.6596|1.4832|3.7381|4.9704|3.5537|3.9316|4.2747|-0.688|-0.2469|-1.5214|-1.6194|-2.5508|-2.6488|-3.6292|-3.0929|-3.2378|-3.0908|-3.1398|-2.9927|-2.7476|-2.3555|-2.3555|-2.2574|-2.8947|-3.2868||-4.1692|-4.8555|-4.7084|-5.2966|-5.4549|-5.195|-5.3145|-5.4616|-5.8576|-4.8282|-5.3184|-5.0733|-5.1713|-3.1615|-4.2399|-3.1125|-4.0439|-5.3184|-6.3968|-6.2007|-4.7792|-6.0537|-6.2988|-7.3772|-7.8837|-6.448|-6.448|-7.6084|-5.578|-4.1089|-3.9128|-2.8344|-2.8344|-4.6971|-4.5654|-5.1816|-4.0314|-2.7569|-2.5608|-1.4824|-0.8941|-1.9726|-2.6588|-2.953|-3.149|-2.6588|-2.5608|-2.8549|-3.149|-3.6392||-3.7373|-3.9334|-3.2471|-2.8549|-3.8353|-3.7373|-5.2079|-4.8157|-5.7961|-5.2079|-5.4039|-5.0118|-4.7177|-3.7373|-5.2079|-5.1098|-5.9922|-6.9303|-6.1394|-6.4336|-7.4698|1.086|1.7723|1.7723|3.7331|2.2625|3.2429|1.8703|3.7331|5.3997|4.2233|5.3997|4.3213|4.7135|5.988|5.1056|3.8311|3.7331|3.7331|4.7135|7.2625|3.2429|3.7331|7.1644|7.5566|7.4049|9.0675|6.6165|6.856|5.8531|4.9348|4.5599|4.3032|3.0287|3.9601|4.0581|4.057|4.4706|4.5196|4.8856|3.8072|4.3464|3.9052|3.5131|2.5327|2.6307|4.4444|4.5915|4.2057|-0.5808|-1.9533|-1.9533|-2.7376|-2.9827|-2.6396|-2.4435|-3.718|0.0007|0.736|0.687|0.3929|1.3733|2.1576|1.0792|0.2949|0.0988|2.3537|3.236|3.7262|3.5792|3.9223|4.6576|3.8843|4.2696|4.4226|4.3723|4.6664|4.2743|4.0482|3.3619|3.558|3.6209|3.6209|4.5244||-1.0188|-0.4305|-1.3129|-1.0678|-0.6756|-1.0188|-1.0678|-1.0188|-0.8227|-0.7737|-0.3325|-0.7246|-2.0972|-2.4893|-2.8325|-3.0286|-3.0029|-3.1529|-2.8098|-2.8098|-2.7608|-2.7118|-3.1529|-2.4667|-2.6137|-2.5157|-3.0059|-3.0059|-4.4765|-4.1514|-4.5364|-4.7818|-6.288|1.1682|0.678|0.1387|1.2662|0.0407|1.0701|2.0505|2.4427|1.7074|0.9231|1.9525
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2805.7715|2658.0795|2611.8105|2943.9006|2945.6194|2865.6194|2819.6194|2728.6194|2938.6194|3048.6194|2691.6194|2760.6194|2648.6194|3442.6194|3884.5771|5024.8635|4127.8483|4152.3314|3568.146|4475.8587|2976.8587|3078.8587|2857.8587|2728.8587|2813.8587|3733.8587|3757.3986|4263.9984|4004.8871|3712.6693|3809.6693|4535.6693|5065.6693|4194.6693|4187.6693|4611.6693|4266.6693|3834.6693|3922.6693|4628.6693|4791.6693|5071.6693|5359.1226|5551.1226|5487.1917|5667.9353|6827.9281|-1024.7671|-1288.7671|-2830.7671|-2747.7671|-3981.7671|-4418.7671|-4785.7433|-4803.7433|-4455.7703|-4222.8964|-4163.8964|-3342.8964|-4417.8964|-5796.8964|771.7237|2000.7237|1866.7237|1759.7237|1980.7237|2642.7237|2687.7237|2995.7237|2994.7237|2903.7237|2991.7237|3084.7237|2731.7237|2863.7237|1668.7237|1515.7237|1848.7237|2032.7237|1848.7237|2024.7237|2445.7237|3084.7237|2674.7237|2256.7237|1671.7237|1670.7237|1759.7237|2024.7237|2320.7237|2641.7237|2907.7237|3613.7237|3242.7237|3525.7237|2597.7237|3049.7237|2289.7237|1980.7237|3238.7237|2548.7237|3746.7237|2775.7237|4513.7237|3863.9152|3896.6299|3521.6299|3164.6999|3267.1908|3253.1908|3267.1908|3267.1908|2593.1908|3404.1908|3179.1908|3227.1908|3090.1908|2368.1908|2322.1908|1626.1908|1589.1908|2023.1908|2666.1908|2837.1908|3090.1908|3444.1908|3364.1908|3708.1908|4328.8191|2924.8191|2039.8191|2126.8191|1991.8191|2120.8191|2352.8191|2120.8191|1414.8191|1591.8191|1944.8191|2826.8191|3357.8191|3577.8191|3625.0768|3563.6409|3700.8232|3530.1152|2808.1152|3073.1152|2489.1152|2719.1152|3073.1152|-71.2568|-598.2568|-1569.2568|-2540.2568|705.5419|793.5419|975.5419|1604.5419|1412.5419|1783.5419|1990.3434|1853.3434|1810.3434|1821.3434|1988.3434|2011.3434|2253.3434|2165.3434|2253.3434|2474.3434|2607.3434|2872.3434|2743.9371|2714.3547|2540.3547|2802.3547|2566.206|2301.206|1869.206|2154.206|2301.206|2321.206|2319.206|2920.206|2750.206|3273.206|2699.206|2659.206|2920.206|2796.206|988.206|1626.206|2465.206|3047.206|2611.206|2169.206|2082.206|2213.206|2460.206|2875.206|2759.206|2964.206|3450.206|3962.206|3000.4016|2092.4016|2400.4016|2113.4016|2268.4016|2047.4016|2435.4016|2621.4016|2442.4016|3062.4016|2184.4016|3151.5573|2582.7955|1589.7955|1829.7955|2088.7955|2474.7955|2629.9533|2541.9533|2849.9533|2939.1541|2871.1541|3450.1541|2581.8756|3111.8756|2272.8756|2661.8756|1786.8756|1345.8756|2661.8756|2365.7593|1360.7593|1360.7593|1278.7593|1573.7593|1413.7593|1816.7593|1481.7593|1176.7593|1678.7593|1722.7593|1589.7593|1630.7593|1898.7593|2125.5659|2336.2954|2285.4553
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|2.1193|1.6116|1.473|1.4291|1.3853|1.0782|1.473|1.78|1.9803|1.9761|1.7302|1.946|1.3758|0.8056|1.2881|1.9259|1.0677|0.98|0.9705|0.8573|0.6907|0.9012|0.7345|0.8135|0.91|-0.2492|-0.5036|-0.3369|-0.3282|-0.3983|-0.4597|-0.4334|-0.4773|-0.5299|-0.3896|-0.5913|-0.6527|-0.7492|-0.9861|-1.0372|-0.8447|-0.7043|-0.678|-0.7394|-0.6868|-0.5464|-0.3973|-0.1429|-0.4324|-0.9236|-0.9675||-1.0465|-1.0201|-1.257|-1.4342|-1.5525|-0.6753|-0.9385|-0.9823|-1.2455|-0.9385|-0.9823|-1.2192|-1.1994|-0.6555|-0.3309|-0.3836|-0.3573|-0.7432|-0.9362|-0.8924|-0.9538|-0.9538|-0.9889|-1.445|-1.182|-0.9451|-1.2171|-1.0775|-1.1938|-1.3225|-1.3544|-1.2305|-1.0112|-1.2743|-1.4059|-1.7283|0.6069|0.7824|1.1333|1.3087|1.3964|0.8701|1.0017|1.0017|0.8263|0.8263|0.5192|0.9578|1.0894|0.8701||0.9578|1.221|1.2746|1.4062|1.2091|1.2752|1.1495|1.2811|-0.3808|-0.6001|-0.7755|-0.951|-0.9948|-0.9948|-0.9948|-0.9948|-1.1878|-1.4407|-1.0856|-1.0478|-0.9742|-0.9947|-0.8539|-0.9416|-1.0803|-1.1443|-0.9303|-1.1921|-0.5319|-0.839|-0.9078|-0.802|-0.7143|-0.6704|-0.7582|-1.0213|-1.0057|-0.9608|-1.1363|-1.3332|-0.9092|-1.0408|-0.8623|-0.643|-0.5553|-0.8623|-0.9971|-1.0032|-0.9821|-0.9382|-0.984|-0.9593|-0.9903|-1.0248|-0.8574|-0.8135|-0.7258|-0.7258|-0.6819|-0.6819|-0.7696|-1.0767|-1.2521|-0.989|-1.2521|-1.2186|-1.087|-0.9116|-0.9993|-0.5168|-0.6484|-0.8238|-1.3502|-1.3502|-1.3686|-1.277|-1.8437|-1.3568|-1.5624|-0.7883|-0.7883|-0.6593|-0.6593|-1.0893|-1.3043|-1.4943|-1.1933|0.0929|0.2649|0.437|0.394|0.3079|0.3509|0.1789|0.1359|0.2649|0.48|0.652|0.523|0.609|1.039|1.297|1.168|1.383||1.1786|1.1356|1.0926|0.8776|1.4796|1.656|1.3416|1.5566|1.4706|1.3846|1.0836|0.3525|0.6105|0.4815|0.5675|0.8256|0.9976|1.0406|1.4276|1.3846|1.5136|1.3416|0.9116|0.8256|1.7286|1.6856|2.9757|1.8711|0.8471|0.97|0.8471|1.0519|0.7243|0.8062|1.0519|0.1918|0.4785|0.1099|0.6833|0.9291|1.2567|0.97|0.9291|0.7652
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-32.6642|-54.7642|-78.5643|-99.1143|-80.1642|-150.0643|-139.752|-165.9022|8.8602|32.5102|43.5602|42.7102|128.0602|136.5102|154.2475|114.625|130.3056|147.9172|138.2414|146.5682|109.7876|108.4875|125.0876|122.2375|163.4306|152.4451|135.8668|122.4903|97.3403|106.4903|112.0058|140.1371|126.6301|120.7084|-34.5676|-40.7176|-38.0676|-76.5176|-72.5176|-52.1676|-65.9676|-69.1176|-54.0676|-59.6176|-79.5676|-75.9676|-74.7676|-107.6676|-109.4676|-144.614|-121.967|-111.467|-106.3522|-112.608|-102.9752|-78.5753|-61.9253|-46.8753|-50.8753|-59.6753|-57.4752|-47.7252|-41.1253|-76.8753|-83.4253|-95.8753|-76.9253|-69.8753|-65.5753|-63.9253|-57.7252|-44.5253|-54.9253|-36.6253|-68.6253|-58.7753|-38.6253|-54.1753|-58.7753|-62.2753|-36.9752|-57.2252|-81.4253|-85.6253|-89.2252|-101.2753|-111.4058|-113.2315|-115.4461|-121.9012|-131.4158|-118.3158|-105.3658|-109.2158|-107.7158|-84.5158|-121.9158|-152.0342|9.7847|22.1847|32.2347|25.8347|46.4847|49.1347|54.4847|124.3847|126.1347|80.4847|31.1847|51.9847|36.2347|23.7847|44.2347|54.3847|56.5847|65.2847|73.6347|83.4847|116.3347|88.7347|65.5847|89.9847|73.2347|69.7347|116.0347|119.8847|125.0347|138.9847|169.3347|178.0914|134.9021|99.5521|84.3021|94.1521|72.0021|110.6521|104.9449|89.7449|90.0949|100.3449|86.8332|110.9147|77.5246|68.4114|62.4614|67.5614|75.7154|66.7252|69.0752|75.0724|62.8419|35.9919|33.4419|30.6419|35.4419|26.5419|29.6919|32.4419|41.6919|45.9919|50.0419|66.6731|-2.0784|-12.8784|-12.8284|-4.6784|-22.7784|-20.6284|-26.7284|-20.0284|-40.9284|-47.2784|-48.7784|-45.9284|-52.7784|-58.3065|-54.6025|-54.5026|-65.9526|-67.2278|-63.6393|-62.9516|-61.9516|-67.1177|-71.2677|-49.4029|-42.7029|-57.2529|-70.1144|-69.9049|-65.7949|-59.3949|-60.2328|-57.6328|-51.5328|-48.6328|-57.1328|-51.6328|-70.8828|-81.3671|-76.076|-84.226|5.1794|30.1794|36.6294|17.7794|15.4794|14.5294|15.2794|45.0793|50.0793|69.5294|54.9794|82.0294|64.1619|54.8619|40.5119|60.5619|62.091|80.3455|70.5817|51.6317|51.5817|49.4817|50.6317|61.6817|66.1317|99.163|-42.0674|-42.5674|-47.7174|-54.3027|-49.8169|-51.8743|-57.6622|-51.5622|-60.8941|-59.7101|-52.9921|-49.6421|-62.6662|-62.093|-66.9311|-65.2568|-72.6071|-65.7571|-53.4571|-55.6571|-69.319|-63.7545|-69.9186|-59.7686
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-4.5672|-2.4272|-5.7772|-5.0772|-4.5872|-5.2772|-7.3572|-6.6556|-5.1256|-5.4656|-6.2706|-6.6951|-8.5118|-6.7374|-5.9674|-4.8574|-6.7974|-6.2274|-5.5174|-5.1574|-5.6274|-4.0874|-5.1574|-4.2874|-4.6774|-3.3574|-4.4674|-5.2974|-0.2074|-0.5374|-0.2874|-2.1874|-3.6674|-4.3674|-3.2774|-4.0474|-3.7274|-5.0574|-5.6674|-7.6274|-12.8132|-6.4114|-5.7395|-6.1495|-6.7895|-6.6471|-6.4471|-5.7571|-5.2971|-5.1271|-5.9171|-5.7571|-5.2571|-3.8771|-6.2571|-6.1171|-7.6371|-5.6771|-8.2771|-8.2189|-6.2389|-7.3716|0.5719|0.4519|0.3719|2.2519|3.8519|5.0019|4.5319|4.5319|2.5719|3.9519|4.3319|5.9219|3.0619|4.2119|2.0519|2.0519|6.0119|9.4819|-2.1035|-0.1235|-3.9835|-2.2235|-6.1635|-6.5635|-8.8078|-5.6778|-8.3453|-6.8965|-7.5222|-7.2311|-6.4511|-7.4211|-5.5611|-4.4511|-5.2311|-5.4011|-4.8511|-5.9411|-4.3311|-4.3511|-3.7611|-4.2911|-4.4511|-7.4211|-6.4311|-6.4311|-9.4111|-10.4901|-11.5757|-11.5957|0.6009|2.0109|5.0609|1.7309|4.1509|2.4909|3.9709|2.9409|2.2509|1.2509|3.2909|5.5309|5.3709|8.4909|6.8278|7.5278|7.8065|9.3228|8.2395|7.0595|8.8986|6.1186|4.3186|5.2386|4.1986|4.8186|6.2673|4.7155|4.4955|4.0355|2.9555|2.6755|3.5955|2.5955|3.0955|3.5955|0.2755|1.7155|0.0555|0.1555|1.4955|1.5955|1.5555|1.6355|3.2355|2.3955|2.6155|3.5955|4.3955|5.4755|5.2227|4.6227|5.9363|5.5548|6.144|5.604|6.344|6.344|6.6989|6.9143|7.7259|7.8408|7.8208|6.9608|8.8387|7.4941|6.7493|7.4293|7.5893|7.7693|8.8493|8.4161|6.1961|6.0161|6.0161|4.0961|5.0161|4.9161|6.9561|9.2161|9.2542|11.1142|9.8943|9.8343|9.3958|9.5358|9.5358|11.3358|10.4239|9.6439|7.4639|6.2639|12.4839|-4.4014|-7.4014|-6.4014|-6.4014|-7.0014|-6.0614|-4.5014|-3.5014|-2.9214|-3.4014|-6.3814|-3.4014|-4.9614|-11.2014|0.8113|2.5913|1.6313|3.8713|7.6513|7.9568|5.1568|5.4768|4.3568|5.1568|7.3368|8.4368|8.4453|9.0948|7.7098|9.1598|8.2053|10.7392|8.3134|7.2934|7.3934|6.3934|6.3934|2.6534|6.2934|4.3934|2.3934|2.3934|3.7934|5.5934|5.1934|6.8734|5.2915
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|90.249|74.849|44.049|31.899|28.549|34.549|31.649|38.399|42.999|34.549|36.949|28.249|50.499|76.399|110.1766|61.6126|53.3626|53.9126|54.2626|54.9626|30.1626|62.7626|75.4126|58.7126|64.3626|67.9626|84.5626|72.8695|70.6495|39.3037|39.6037|44.3537|42.9037|27.9537|49.4537|54.7744|-17.0036|-21.2036|-14.8036|-19.6536|-5.6536|-12.1036|-12.5536|-13.5536|-17.1036|-23.6036|-40.0036|-37.7036|-43.6036|-55.6536|8.9117|3.6617|20.5117|36.4017|28.8517|30.7417|44.4017|45.8063|43.0563|29.8563|34.3563|28.4563|39.5063|33.0063|19.9563|25.9563|26.2063|40.1063|33.1181|38.2007|34.4051|32.8051|29.4051|31.5551|29.8551|34.8551|38.4551|40.7313|42.7813|42.8813|39.5313|49.4813|44.0765|45.5295|36.1295|33.8795|40.0795|48.2295|47.8295|37.971|37.4209|48.5881|37.4381|39.7381|42.8381|40.5881|41.6881|41.1881|47.2881|35.7381|43.2381|44.7881|46.6881|49.8381|38.6381|42.9381|34.9881|35.6881|35.1881|39.9381|28.3881|17.3881|37.1881|43.7381|44.5381|44.5881|49.1924|45.9026|57.9057|48.9149|35.4149|44.0149|45.9518|33.4018|50.3018|49.8576|41.9528|41.8321|37.2321|33.7321|38.3321|34.6321|29.3821|26.9821|22.6821|27.8821|29.6321|37.8821|31.8821|49.169|28.3239|42.0766|17.7295|27.3467|16.3064|17.1064|18.6349|19.8042|17.2542|18.2907|20.5453|16.2278|19.0278|18.767|19.6467|-1.3603|-3.2603|-5.0603|-4.7103|-7.0103|-2.0603|-6.8103|-4.0603|-10.3603|-8.7603|-4.1103|-8.2103|-6.3603|-9.7103|-8.0103|-10.7103|-13.2103|-12.3103|-16.6103|-18.1603|-21.8103|-21.9504|-20.7922|-20.7922|-17.8422|-17.5922|-22.6922|-19.1422|-18.1922|-25.208|-21.4644|-22.2192|-21.9692|-24.2692|-29.0067|-20.8067|-19.7067|-20.0567|-17.1067|-9.5067|-8.3067|-18.7567|-21.4567|-21.0567|-25.3713|-24.0214|-23.3214|-29.3766|0.6417|5.7917|1.3417|9.9417|15.1917|15.9917|22.2917|17.9917|23.8417|22.0917|25.5463|23.5087|20.6087|24.0042|29.7407|27.214|19.164|20.914|-3.7759|-2.4759|-2.7759|-3.8759|-0.1759|-4.7259|-13.2259|-9.1759|-12.9259|-15.6259|-17.6759|-15.4759|-12.6759|-15.1759|-17.2259|-22.3259|-15.1759|-13.1759|-9.5259|-9.5259|-7.2759|-13.7259|-14.6259|-22.7759|-21.5759|-21.7759|-25.7677|2.6304|3.7304|12.4804|12.9304
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-11.6607|-22.8807|-25.3407|-25.2207|-26.2607|-28.9607|-33.7007|1.8001|9.4601|4.4801|7.5201|2.6601|11.5601|11.0401|17.9001|20.7401|8.7801|7.2801|6.2401|15.8001|7.9801|6.4201|7.6601|11.4401|11.3401|6.0601|9.2801|16.6001|29.9001|31.2754|28.9954|33.0554|28.8393|21.5193|10.0793|9.5193|9.8193|8.9993|9.3793|12.5793|10.0793|12.5993|12.1993|14.4793|10.0193|11.8993|9.2393|14.7593|10.7993|1.9593|5.8193|8.5393|12.6593|12.9193|18.5793|17.9193|24.9593|32.5593|38.1481|46.0335|-19.8908|-17.8308|-14.8908|-15.4708|-21.3308|-25.0308|-20.9108|-17.4308|-20.2908|-21.1108|-19.8308|-19.3708|-23.9708|-20.5308|-21.3508|-25.6508|-17.4708|-13.5108|-31.9508|-33.7518|-34.3518|-30.5464|-31.7264|-29.0264|-26.7864|-32.4864|-41.1938|-42.1509|-40.2116|-35.4316|-29.5316|-28.4516|-22.9716|-28.3916|-24.8916|-18.5716|-23.5116|-42.6116|0.3854|8.4854|10.8655|13.2255|11.4254|13.3055|12.8854|14.0254|31.1254|33.9654|35.9054|34.4854|25.2454|29.5055|41.5654|33.8454|29.7654|30.4654|21.5855|18.3454|21.6854|33.2854|27.8055|27.9455|34.3055|35.7654|40.8655|41.4054|33.3877|26.6098|17.9198|20.7198|23.1998|22.5281|22.3695|24.5728|24.8503|24.3803|27.9659|18.5338|24.312|27.6283|17.2085|19.3985|20.6228|16.2909|11.8636|13.0336|13.2636|16.8759|9.3159|6.2159|5.5959|5.8259|5.9959|3.5259|1.9959|1.9559|1.9859|3.5659|2.9959|2.9959|3.2159|6.0059|4.9959|5.9959|7.9959|9.8338|7.5287|9.5658|6.7153|6.0837|7.4159|8.9959|6.8454|5.1483|-1.9041|-2.7041|-1.9041|-2.5041|-3.9041|-2.9041|-4.9041|0.9476|1.1676|1.1676|1.1676|1.1676|1.1676|0.7676|1.1976|1.1876|1.9676|2.6476|1.3676|3.1576|2.2076|1.8976|2.4376|3.1676|3.3676|2.4576|3.1676|3.5676|5.0576|4.7076|3.7276|3.8276|3.0376|4.8476|6.7376|7.7676|8.6776|10.9376|8.0356|8.484|7.314|8.604|8.4823|7.2561|6.3061|5.4561|5.4461|7.0361|8.0561|7.0361|7.6561|9.7771|6.8971|6.3771|6.8171|9.5579|6.0189|4.8789|5.1789|4.9777|6.9629|2.9929|3.3529|3.4729|4.0129|4.7498|4.0276|4.4775|4.5875|5.4228|5.0628|5.4228|4.779|4.199|4.469|4.079|2.979|2.879
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|36.3096|37.5467|45.5691|45.5191|49.7434|46.1213|42.9213|51.1213|47.9938|41.2938|28.7438|25.7438|36.7438|40.7438|54.3931|41.7571|37.8571|30.4071|51.2571|44.6745|45.8606|45.2563|39.2563|44.2563|48.9765|55.7405|56.1713|54.2713|-4.903|-0.403|-3.853|-9.353|-33.003|-29.403|-15.403|-9.403|-14.403|-23.403|-26.103|-28.403|-26.403|-31.403|-45.803|-49.07|-43.8667|-53.8018|12.7591|32.6591|34.7091|29.1591|27.5091|21.2591|24.2591|18.7091|11.9091|32.7591|45.0091|53.253|43.053|36.353|36.053|28.253|37.853|51.153|54.5367|45.0846|48.8845|33.0846|42.0846|51.5846|41.0846|41.0846|48.8346|55.9606|60.6868|49.0812|45.1812|50.368|43.0756|40.4625|30.9625|29.4625|23.4625|17.6625|26.3625|20.4625|16.5625|32.4625|34.8639|37.1488|35.9272|34.9272|38.2319|27.1819|29.2319|32.2319|39.2319|39.9595|43.5595|30.0595|35.0595|34.9217|42.1074|41.4082|42.6536|48.6762|33.7291|41.3101|-11.4345|-18.4345|-15.4345|-15.4345|-17.4345|-16.8845|-20.4345|-19.4345|-22.4345|-14.4345|-17.4345|-20.4345|-23.4345|-22.5345|-22.4345|-24.3345|-19.3345|-14.9345|-21.5845|-38.4345|-39.4345|-49.3345|-69.7744|-43.5128|-40.0629|-45.5921|-46.9301|-48.4789|-41.4789|-40.5789|-34.9789|-28.8789|-38.4789|-45.9789|-56.4789|-68.3849|-50.6666|-55.8573|-60.8387|-58.6207|-55.3163|-56.3663|-72.3459|3.9554|29.9054|48.9554|35.8054|35.6554|32.8054|36.9554|25.9554|19.9554|3.3554|42.9554|46.4554|45.7554|48.4554|48.8554|61.8554|49.4271|54.3771|63.8245|69.2439|58.4432|55.6536|48.5095|61.3523|44.8347|40.6347|32.8347|24.6347|32.3347|34.7347|34.4347|49.0163|29.222|32.322|30.7522|27.0151|25.5151|30.6281|25.5281|30.5281|31.1646|23.7468|22.3311|19.5311|21.8311|22.8354|20.3354|21.0354|23.5354|21.0354|22.1354|23.9354|30.2354|33.456|28.2098|23.3098|36.3831|15.9701|18.5335|18.265|5.0229|3.6229|6.4229|6.9229|6.7729|7.4229|7.1229|8.4229|9.8729|10.0229|12.932|8.882|10.8327|10.8327|7.6455|6.4455|5.1955|4.7455|7.8955|8.4455|8.9895|9.9756|9.4756|8.2756|12.209|9.2211|9.4734|9.6593|10.8104|8.302|8.502|7.602|6.652|8.802|11.4078|9.128|9.028|8.128|7.428|6.578|8.478
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-0.1969|-0.2738|-0.2931|-0.2738|-0.245|-0.3219|-0.3625|-0.3747|-0.2977|-0.2881|-0.3554|-0.3661|-0.442|-0.4847|-0.4189|-0.2265|-0.3804|-0.4441|-0.4801|-0.4537|-0.4729|-0.396|-0.4729|-0.4537|-0.4251|-0.5111|-0.4151|-0.4541|-0.3001|-0.3671|-0.5691|-0.6028|-0.6538|-0.7018|-0.5958|-0.5478|-0.6608|-0.6878|-0.8328|-1.1837|0.518|0.645|0.6515|0.6789|0.7149|0.8077|-0.1052|-0.4602|-0.3962|-0.5782|-0.6323|-0.7503|-0.6731|-0.738|-0.774|-0.7571|-0.7364|-0.7384|-0.6384|-1.056|-0.739|-0.7153|-0.6261|-0.6351|-0.8111|-0.792|-0.7007|-0.6647|-0.5827|-0.7917|-0.8007|-0.7377|-0.5377|-0.7737|-0.9557|-0.9762|-1.1147|0.0306|0.0306|0.2116|0.4846|0.5846|0.4756|0.8666|0.8486|0.7591|0.5871|0.6501|0.9049|0.5099|0.4479|0.4129|0.5189|0.5709|0.5189|0.6329|-0.0027|-0.1087|-0.0737|-0.5217|-0.3897|-0.4077|-0.5047|-0.5526|-0.5663|-0.6769|-0.6239|-0.5449|-0.4219|-0.6329|-0.6589|-0.6872|-0.6519|-0.6827|-0.6588|-0.6498|-0.5978|-0.6498|-0.5708|-0.7028|-0.7393|-0.873|-0.838|-0.8008|-0.9223|0.0204|0.0204|0.0024|0.1254|0.6164|0.5564|0.4964|0.6264|0.8364|0.9664|1.0064|1.1382|1.1291|-0.2339|-0.1939|-0.3439|-0.6239|-0.6139|-0.8439|-0.6139|-0.3039|-0.5339|-0.4939|-0.3839|-0.5839|-0.4939|-0.3439|-0.3939|-0.5739|-1.0239|-0.8739|-1.0539|-0.9321|-1.0121|-0.7421|-0.8821|-0.5721|-0.5521|-1.0621|-1.0572|-0.9172|-1.003|-1.2572|0.1577|0.1677|0.3277|0.5777|0.4777|0.6977|0.8677|0.8777|0.8377|0.9477|1.5377|1.4041|1.2857|1.1147|1.261|1.201|1.151|0.971|0.841|0.921|1.271|1.071|1.0313|1.2013|1.7737|-0.3329|-0.2029|-0.1529|-0.2929|-0.5529|-0.7629|-0.7893|-0.9581|0.048|0.008|0.118|0.448|0.418|0.408|0.288|0.208|0.398|0.378|0.758|0.848|1.058|0.838|0.858|0.978|1.008|1.068|1.2889|1.0248|1.2832|-0.5741|-0.6641|-0.3241|-0.2641|-0.5841|-0.7541|-0.6141|-0.5341|-0.7841|-0.8641|-0.5041|-0.4741|-0.6441|-0.9341|-1.0862|-1.073|-1.1845|-1.0639|-1.2393|-1.3511|-1.2411|-1.3011|-1.4495|-1.585|-1.5517|-1.4474|-1.5155|-2.0178|-1.7797|0.7023
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|203.6543|194.5543|162.6543|164.2043|195.9043|123.6543|80.2043|121.7043|160.8543|182.6543|160.5043|119.9043|108.1043|114.2543|180.8043|176.4543|161.9131|156.7118|156.9331|180.2331|177.8378|144.4378|153.3836|133.1068|183.8103|-19.3426|-75.8926|-70.4426|-80.4426|-104.4926|-100.514|-104.0656|-120.5895|-79.1474|-68.3974|-77.9974|-84.4974|-59.2474|-39.5974|-58.2474|-31.5974|-53.7474|-33.6974|-35.0974|-20.7474|-2.6974|-26.4474|-67.3974|-64.6974|-138.4474|-119.2474|-122.4974|30.3375|31.4875|19.7875|22.7875|96.9875|102.8963|100.8963|101.7122|109.0121|123.5802|112.5067|108.3067|103.5067|103.6567|113.1567|131.7102|121.0086|106.9679|116.8894|122.1394|81.1894|54.2894|74.4894|94.2894|111.3894|125.4327|86.9141|90.5629|75.5671|65.4885|70.4927|47.0108|46.4108|44.3676|48.2893|50.0893|51.6393|48.5893|44.4893|47.5893|27.7393|28.8893|44.8393|46.9393|33.9393|26.8893|35.8393|42.6893|32.6393|36.3893|39.3393|30.6893|38.4893|50.0893|52.9715|-14.0599|-9.8099|-22.0099|-42.8599|-41.8498|-45.8998|-42.2137|-46.6874|-50.7749|-52.4444|-57.8854|-58.9501|-44.4501|-51.7501|-60.164|-59.2461|0.8915|18.1915|19.0415|14.8415|12.5915|16.7915|4.3415|19.0915|36.1915|28.9415|38.8415|38.5915|53.1915|53.7859|53.5359|59.7898|67.8936|42.2436|58.3614|37.5614|45.5114|35.4114|39.1114|44.2182|47.3952|48.6753|54.6725|47.2528|51.5142|45.9895|30.0395|19.1895|23.7395|44.6895|48.5837|36.8837|41.1837|40.6337|43.0837|50.4542|40.0542|33.3042|35.5042|57.8542|50.3826|-8.8839|-3.9339|-14.4339|-12.5839|-40.3839|-40.6557|-33.8057|-38.3557|-30.4057|-28.2057|-42.9557|-51.0007|-49.2703|-51.4836|-50.648|-50.398|-55.9144|-64.3744|-55.6326|-62.5196|-54.4134|-58.5344|-53.5299|-53.3283|-53.2283|-62.9783|-49.6283|-59.0578|-43.7578|-50.8578|-58.6078|-54.2679|-45.7179|-52.6179|-73.3754|16.145|14.645|1.7451|33.2451|33.9951|34.895|42.095|39.645|44.395|49.595|58.845|51.395|43.845|52.2451|67.645|39.145|30.2451|41.095|40.195|53.345|55.7451|64.2001|58.1369|55.3869|54.9369|48.0869|54.8869|43.4101|36.2102|7.4101|9.7102|13.0602|14.9101|6.9101|18.6601|16.4602|21.7102|25.7102|25.0102|33.4602|28.8102|22.1601|26.9101|33.5602|24.5102|27.6601|28.8102|34.1601|28.4602
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|2.124|1.9675|2.1761|3.2713|2.5412|2.2283|2.5412|3.532|3.0105|5.8788|3.9361|3.0725|3.6892|2.7692|3.3348|3.1911|1.2615|1.9916|2.3045|1.9898|1.8285|2.2519|1.6416|1.7711|1.6668|1.3017|1.5625|1.0447|0.9091|0.5962|0.3667|0.2937|0.2311|0.2207|0.3771|0.3771|0.3667|0.0225|0.0121|0.2207|0.5023|0.6796|0.9717|1.2011|1.149|1.2011|1.7226|1.914|1.8049|1.5963|1.5442||1.1896|0.9393|0.7306|0.6159|1.1479|1.8049|2.0657|1.7528|1.9614|1.9614|1.3356|1.4399|1.2834|2.3265|2.0136|-0.4971|-0.8934|-0.9977|-1.4984|-1.6235|-1.3524|-1.5923|-1.5401|-2.3745|-2.5028|-2.2315|-2.5988|-2.5399|-2.9925|-2.8956|-2.912|-2.2807|-2.3329|-2.9065|-3.412|-2.9886|-2.7528|-3.3078|-2.9395|-2.8807|0.0695|0.9039|0.9039|0.6431|1.3211|1.8947|2.8334|2.4684|2.5727|2.5205||2.1033|2.3119|2.8334|2.537|2.8478|2.7296|2.3028|2.9382|-0.4688|-0.4688|-0.1037|-0.7817|-0.7295|-0.7817|-2.1897|-2.2419|-2.5055|-3.0504|1.1973|1.3016|0.9887|1.5624|1.6145|2.0317|2.1908|2.1151|1.9065|1.5415|1.8022|2.1673|2.3009|1.7917|1.956|-0.2942|-0.0334|-0.0334|-0.242|-0.5028|-1.0243|-1.285|-1.1889|-1.2932|-1.0512|-1.1033|-1.2056|-1.2206|-1.2206|-1.3794|-1.288|-1.0794|-0.9751|-1.0272|-1.1315|-1.3923|-0.9751|-0.9751|-0.9229|-0.7665|-1.2358|-1.4444|-1.653|-1.3923|-1.7052|-1.6009|-2.0424|-1.6638|-1.9211|-1.4889|-1.3846|-1.6453|-1.8078|-1.4949|-1.4949|-1.9121|-2.1912|-2.0754|-2.2452|-2.4077|-2.3803|-1.7545|-1.5459|-1.0244|-0.9201|-1.0766|-1.233|-0.9723|-1.3373|-1.7545|-1.2852|-0.5551|-0.5029|-1.5459|-1.233|-1.5459|-1.8067|-1.7545|-1.6502|-0.9723|-0.7637|-0.6594|-0.6072|-0.2422|-1.8588|-1.911||-2.0856|-1.877|-2.1377|-2.1899|-1.6162|-1.6162|-1.8248|-1.7727|-1.3555|-1.9291|-2.0856|-3.2329|-3.2647|-3.0451|-2.9633|-2.9572|-2.3836|-2.6965|-1.5492|-1.3406|-0.8712|-0.6626|-0.5062|-1.3406|-1.9142|-1.9142|-2.8008|-2.8008|-3.3223|0.1428|0.6121|1.603|0.5078|0.5078|0.4035|0.56|1.4465|0.7164|1.603|2.5417|2.3331|2.3331|2.5417|2.3852
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-1195.8709|-1690.8709|-1932.0788|-1804.4491|-1864.4491|-2179.9434|-2338.826|-2558.6956|-2646.3284|-2597.6277|-2372.6277|-2662.3494|-2842.3494|-2737.3494|-3138.8176|-2628.8176|-3198.8176|-2793.8176|-2433.8176|-3123.8176|-3914.2418|1374.7559|2454.7559|2304.7559|2604.7559|2964.7559|2782.5066|1655.0704|1160.0704|950.0704|350.0704|305.0704|50.0704|320.0704|635.0704|350.0704|110.0704|455.0704|1385.0704|1400.0704|1505.0704|1790.0704|2345.0704|2465.0704|1415.0704|1475.0704|2465.0704|2840.6337|-319.8968|-1639.8968|-1474.8968|-1924.8968|-1564.8968|-1189.8968|-1579.8968|-2014.8968|-1984.8968|-994.8968|-829.8968|-139.8968|-1264.8968|-1654.8968|241.8897|571.8897|751.8897|1441.8897|-1577.0996|-1523.444|-1622.16|-1837.4001|-1736.6789|-1756.6789|-1856.6789|-2016.6789|-2446.3099|-2259.2333|-2855.8147|-2383.9772|-1713.9772|-2133.9772|-1483.9772|-1453.9772|-1383.9772|-1813.9772|-1773.9772|-1993.9772|-2566.6413|-2212.3792|-2435.0361|-2155.0361|-2423.3734|92.7516|652.7516|1172.7516|1242.7516|1852.7516|2262.7516|1492.7516|1702.7516|1772.7516|1452.7516|1712.7516|1959.1684|2367.5972|1777.5972|2087.5972|1558.4414|1862.1571|1319.0634|1455.626|1210.4643|1390.4643|1732.1825|707.425|1066.8611|697.9012|883.2236|-185.7697|-570.7697|-685.7697|-692.5219|-718.0799|-542.8516|-482.8516|-147.8516|-137.8516|-187.8516|-142.8516|-277.8516|-437.8516|-471.9537|-311.9537|-396.9537|-436.9537|-528.2819|-451.2122|-481.2122|-539.4024|22.8075|42.8075|82.8075|142.8075|82.8075|132.8075|137.8075|172.8075|292.8075|332.8075|252.8075|302.8075|372.8075|312.8075|482.8075|362.8075|482.8075|702.8075|622.8075|743.675|-81.335|-241.335|-221.335|-496.335|-541.335|-576.335|-571.335|-511.335|-361.335|-531.335|-516.335|-576.335|-386.335|-241.335|-301.335|-371.335|-321.335|-261.335|-291.335|-191.335|-711.335|-586.335|-746.335|-682.8722|-838.7469|-754.7187|-804.6875|-960.2083|-854.3981|-805.4292|-675.4292|-735.4292|-495.4292|-635.4292|-265.4292|-325.4292|-335.4292|-605.4292|-765.4292|-745.4292|-915.4292|-814.9213|-1054.9126|-619.3473|-819.8304|-699.256|-802.5066|-765.5629|-757.4851|-777.4851|-848.8723|-973.747|-948.0366|-838.0366|-548.0366|-488.0366|-828.0366|-828.0366|-778.0366|-1038.0366|-988.0366|-1355.0406|-1222.2674|-1045.8239|-1305.8239|-1289.2488|-1054.3801|-1084.3801|-954.3801|-894.3801|-794.3801|-874.3801|-364.3801|-114.3801|-104.3801|-364.3801|-234.3801|-394.3801|-494.3801|-384.3801|-534.3801|-694.3801|-404.3801|-394.3801|-954.3801|-974.3801|-1114.3801|-1344.3801|-1792.089|-1164.0179|-1204.0179|-1554.0179|-1701.131|-1505.7798
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-26.7912|-20.0412|-35.6912|-22.7912|-17.9412|-61.4912|-81.0912|-89.6687|-75.7187|-75.5187|-72.5687|-81.4187|-101.1263|-94.2469|-66.2469|-54.297|-52.2469|-63.547|-87.797|-73.8969|-81.3969|-96.4969|-112.1469|-102.047|-111.342|-89.492|-117.992|-116.2078|-130.9003|-129.9364|-122.8864|-132.4864|-173.4599|-157.8999|-153.0499|-159.2005|-130.5005|-142.2061|-131.4393|-138.3894|-112.4393|-149.8159|-148.2122|-155.6687|26.2182|7.4682|6.8682|70.7682|103.8682|112.0682|128.8182|120.7959|137.5959|145.2622|160.0218|155.9076|160.4084|150.2483|161.1703|176.4942|173.9442|176.3942|183.2297|190.5358|234.0975|179.2475|202.0416|216.0963|216.9848|256.5192|-65.044|-131.1939|-218.0939|35.6574|45.7574|92.8575|141.6075|160.3416|153.9906|163.9409|175.9409|155.276|98.7289|121.9377|102.9974|80.986|67.4428|56.8235|59.3735|60.2422|63.3422|72.3422|72.1664|72.2235|48.0235|50.3735|55.9235|51.2735|70.9735|66.8595|-4.7825|-3.1325|-2.7325|-2.1325|-7.2825|-1.6825|-11.9825|-30.0325|-31.0825|-22.3325|-32.9325|-35.3825|-10.4825|-0.6325|-5.3325|-9.2325|-3.0825|-21.9325|-29.4325|-44.1825|-49.0325|-56.3556|-61.2062|-67.9926|10.4889|18.8889|22.7389|6.5389|16.3889|3.2389|14.4389|21.9389|26.3889|29.6389|27.6389|42.7389|48.4889|78.4308|31.7308|35.1808|15.1308|34.6808|26.9842|29.4269|24.2022|25.0107|25.8425|26.9694|32.3882|-6.7725|-17.9725|-18.8972|-20.1803|-19.4661|-18.5661|-20.6161|-21.9845|-21.9562|-18.6562|-21.1562|-23.6061|-23.5918|-23.3418|-35.8465|-19.4656|-19.3056|-19.6556|-20.7146|-21.1495|-23.9412|-24.0541|-26.1767|-29.6707|-26.6207|-28.1452|-28.9391|-34.3511|-26.4011|-25.4511|-27.3011|-17.9511|-30.2011|-31.6011|-33.8568|-34.0131|-35.7868|-40.1353|0.3612|7.0612|12.8112|6.9612|9.5612|7.0612|7.5112|11.7612|12.1112|7.2112|10.2112|2.3112|0.9112|2.5112|7.4112|10.8112|10.8612|16.8612|12.6112|8.8112|4.3112|9.1112|19.8112|19.9612|24.3112|16.1612|23.9612|24.9612|32.5429|20.4929|19.9429|15.9429|10.0929|14.0929|12.0929|13.5929|17.1929|24.4429|12.6929|11.2929|10.4929|6.8429|10.2929|9.8429|9.5429|11.2429|14.4429|15.7429|18.2929|14.4929|17.6929|19.6429|25.4429|23.5929|24.6929|20.3929|19.7429|27.9429|28.7929|31.1929|32.2429|30.4429|34.5429|28.2429|27.3429
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-0.5297|-0.6997|-1.4097|-1.4897|-1.4597|-1.5697|-1.1097|-1.3897|-1.4597|-1.5797|-1.4897|-1.9897|-0.6097|-0.8197|-0.8497|-1.4297|-2.1597|-2.6497|-2.7041|-2.8351|-2.3201|-2.3281|-2.3781|-2.2522|-1.9922|-1.2922|-0.9022|-1.2322|-1.4322|-1.1922|-2.6722|-2.2922|-2.0322|-2.0222|-1.7622|-2.4922|-2.7179|-2.6433|-2.2413|-1.7413|-1.2913|-1.5913|-1.7213|-1.8013|-1.2613|-1.2913|-0.8713|-2.0113|-1.6513|-1.8613|-2.1613|-1.6213|-1.8913|-1.3713|-1.9413|-2.3913|-3.0908|-2.5887|-2.4701|-2.2901|-2.9846|-2.7673|-2.7976|-2.556|-2.876|-3.0233|-2.8503|-3.0241|-2.4641|-2.7841|-2.983|-2.9231|-2.4992|-2.1092|-2.9292|-1.7992|-2.4648|-1.9048|-2.0648|-1.9748|-2.657|-1.9283|-2.0983|-2.6498|-2.162|-2.242|-1.662|-1.822|-1.272|-1.352|-1.342|-1.182|-1.712|-1.712|-1.802|-1.472|-1.842|-1.332|-1.412|-2.212|-1.572|-1.802|-1.812|-1.512|-1.112|-1.572|-1.052|-1.512|-1.312|-2.072|-2.6522|0.3607|1.1907|1.3307|2.4107|3.0597|2.8324|2.2012|1.9112|1.9312|1.1512|1.3912|2.1612|2.3112|2.2812|1.7212|1.9112|0.9112|1.9112|1.1812|0.4212|0.9812|1.5112|1.0012|1.4212|1.0912|1.8112|2.3012|2.0085|2.2757|2.0257|2.6024|3.0193|2.2239|2.2639|1.4739|1.8439|1.8339|2.8539|2.9922|-0.2621|-0.7621|-0.5421|-0.7421|-0.3021|-0.6421|-2.0021|-2.7121|-3.0523|-2.8691|-2.4291|-1.6091|-2.5091|0.1477|1.0477|2.1477|2.4963|2.6692|-0.562|-0.712|-0.702|-0.332|-0.482|-0.852|-1.182|-0.532|-0.952|-0.872|-1.472|-0.802|-0.402|-0.052|-0.552|-0.842|-1.422|-0.902|-1.302|-1.702|-1.962|-1.302|-0.802|-1.002|-0.392|-1.152|-1.252|-1.202|-1.922|-2.412|-3.0833|-2.1737|-2.2941|-1.3941|-2.5435|-1.4917|-1.6117|-1.1017|-1.3017|-1.4517|-1.5617|-1.8074|-1.691|-1.5197|-1.0697|-1.3197|-1.4797|-1.5597|-1.6297|-1.8097|-1.6097|-1.9297|-2.0043|-1.9443|-1.3643|-1.8543|-1.4543|-1.2443|-1.2043|-1.1543|-0.9943|-0.6043|-1.0743|-1.0243|-1.4943|-1.4443|-1.2543|-1.8743|-1.7343|-1.6743|-2.1043|-2.0243|-1.6343|-1.4043|-1.7043|-1.5143|-2.0043|-3.0143|0.2995|1.0994|1.3594|1.1995|1.1794|1.1694
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-2.8927|-2.9506|-3.2006|-2.7506|-3.0006|-3.2535|-2.965|-3.165|-3.165|-3.365|-3.615|-4.315|-4.5055|-5.3562|1.0896|0.9396|1.4396|2.5396|2.5896|3.1396|2.6396|3.9896|3.5396|3.9896|4.6896|4.7396|6.2677|6.0677|8.6119|-3.0256|-1.5256|-1.9756|-1.3756|-2.9756|-2.6256|-2.0756|-2.6256|-4.2256|-4.7146|-4.6146|-4.8106|-4.9757|-4.9147|-4.9774|-4.8781|-4.2281|-3.8781|-3.6781|-3.0281|-4.2281|-4.9281||-4.8281|-4.5781|-5.9281|-6.1781|-5.2281|-5.4281|-5.2281|-5.0781|-5.6781|-4.9781|-7.0781|-5.6781|-4.4781|-2.1281|-3.0781|-2.0781|-2.5781|-1.2781|-1.9281|-1.9781|-3.4781|-4.4781|-4.7281|-6.4781|-6.5229|-6.2866|-8.224|-7.3517|-8.7435|-6.2346|-6.1846|-5.3329|-5.411|-6.411|-6.8789|-6.6932|-5.0932|-4.8432|-5.9932|-5.0552|-4.5552|-3.5552|-2.7552|-2.4052|-1.9552|-1.8552|-2.5552|-3.7052|-2.1052|-2.0552||-3.3552|-2.4552|-4.7552|-4.3552|-5.3552|-4.0552|-4.5552|-4.6552|-5.4552|-4.7052|-3.7552|-7.0052|-8.2052|-8.5558|-8.7337|-9.4337|-10.1402|-10.7475|-8.4777|-10.1086|-10.3207|-9.6452|-10.528|-10.63|-9.53|-11.93|-11.43|-12.4527|-14.1197|4.3424|4.4424|7.6424|9.5424|9.1424|9.0424|11.9424|12.2582|7.4188|8.3188|6.2188|11.2188|10.6881|9.9881|8.2881|10.5881|9.5149|8.7149|6.3149|8.9149|5.3149|5.5149|5.6149|5.0149|8.2149|5.5149|6.5149|5.286|3.6289|4.2543|4.1646|3.9146|-1.2692|-3.2192|-3.1692|-3.6692|-2.6192|-2.0192|-2.3192|-2.5192|-3.2692|-3.4969|-2.9469|-3.3469|-3.7469|-3.3469|-3.2969|-4.3969|-4.5529|-4.0029|-4.7529|-5.0033|0.8117|0.4117|0.7617|3.4617|3.2117|3.5617|2.4617|3.5617|4.0617|4.7617|3.8783|3.6283|3.7783|3.5783|3.2783|3.1283|4.3783|4.5283|3.5283|4.7283|4.7596|4.9596|5.1468||5.4686|5.529|6.8572|-2.2709|-0.7209|-2.6209|-2.9209|-3.6209|-2.6209|-3.0209|-3.1209|-6.0209|-6.1709|-6.4382|-6.3882|-5.9452|-5.9557|-7.623|1.2808|1.4308|2.5308|3.4308|2.5808|1.7308|2.4308|2.6808|2.5308|1.5808|0.3308|1.1308|4.5308|5.5308|3.1308|4.8808|3.9308|4.8808|8.3808|6.4308|7.6308|10.0308|13.1308|10.4463|11.2463|11.3937
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|-1376.2411|-1403.267|-1104.267|-1070.267|-1257.267|-1027.267|-1205.267|-1307.267|-667.267|-1827.267|-1570.8522|-1389.2802|-1596.3669|-1531.1854|-1629.4838|-1436.5931|-1482.8812|-1637.4792|-1445.5916|-1429.5916|-1790.4351|339.0132|692.0132|1159.0132|1064.0132|749.0132|684.0132|636.0132|485.0132|489.0132|109.0132|313.0132|374.0132|478.0132|909.0132|1124.0132|1180.0132|620.0132|444.0132|659.0132|755.0132|374.0132|772.0132|1367.0132|1348.5286|1440.5286|1638.4763|1538.4736|1897.8596|-202.2033|-622.2033|-628.2033|-784.2033|-872.2033|-1157.2033|-1608.0592|86.8759|388.8759|438.8759|176.8759|36.8759|237.8759|637.8759|737.8759|697.8759|992.8759|1054.6955|1182.8367|1003.8367|1022.8367|1361.6519|1250.8542|1052.8542|1334.7263|869.7263|1099.7263|701.7263|884.7263|917.7263|781.7263|849.7263|1062.895|792.895|747.895|874.895|456.895|438.895|431.895|707.895|906.895|956.0376|826.0376|769.0376|1062.0376|1062.764|987.96|1185.7334|1259.7593|794.0859|593.0859|787.0859|736.0859|914.151|922.9455|1057.995|711.2723|810.3025|706.3574|712.3574|771.3574|782.8971|931.0289|757.0289|984.0289|894.28|654.28|685.28|585.28|714.28|500.28|374.28|349.28|493.28|484.28|674.28|519.28|4.28|325.28|282.28|154.28|268.28|374.28|428.28|564.28|595.9201|605.8298|877.1999|856.4289|694.9884|777.1123|682.4872|777.1836|667.2437|714.7837|860.3838|868.8773|698.2655|679.4451|841.8753|694.3055|548.7054|659.6356|916.544|864.0966|703.1416|824.8969|684.2482|560.4381|560.4381|580.2482|675.0108|597.7505|615.4196|737.5578|621.2604|587.4349|545.835|637.9449|606.6599|594.829|552.2389|556.1991|649.4161|573.0053|641.0835|533.3771|554.7815|749.1988|557.6542|558.5924|503.0772|501.9651|-84.2512|-54.5412|-66.4313|-97.1313|-87.2314|-179.3413|-230.8413|-326.9113|-238.7612|-178.3513|-133.3713|-418.3713|-345.9782|-396.9782|-380.9782|-291.9782|-410.9782|-410.8646|-501.0718|-345.802|-419.0022|-386.8358|-463.5954|79.1297|138.1297|238.1297|188.1297|128.1297|170.1297|166.1297|237.1297|322.1297|212.1297|188.1297|203.1297|209.1297|177.1297|290.1297|308.1297|341.1297|506.8663|417.9626|341.5696|-10.8772|-49.8772|-155.8772|-136.8772|-14.8772|-82.8772|-136.8772|-238.8772|-262.8772|-257.8772|-309.8772|-237.8772|-343.8772|-395.6969|48.692|23.692|60.692|48.692|130.692|147.692|220.692|210.692|345.692|345.692|354.4099|389.4099|382.011
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|2.1152|1.8652|2.0652|1.8152|3.1152|2.9152|2.4696|2.9857|2.8702|2.8197|2.333|1.8537|1.5037|0.7537|1.0537|0.9037|1.1037|1.7537|1.7037|1.8537|1.8537|1.9037|1.6537|1.6537|1.4537|0.8537|0.6037|0.7037|1.0537|0.9537|2.5537|2.8037|2.5537|1.6537|1.7037|2.2537|2.3537|1.2537|1.2037|1.7037|2.7037|3.0537|3.3537|3.9037|4.1537|4.1037|4.1818|5.3993|4.4492|4.0425|4.1925||3.1925|2.5425|2.5425|2.4425|3.2925|4.5925|3.4925|4.0425|3.6925|4.7425|3.1389|3.5759|2.7758|3.4258|2.9258|3.4258|3.3328|3.4828|4.1643|4.2889|-0.2943|-1.3443|-2.5443|-3.2943|-3.5464|-3.8488|-4.5654|-4.2726|-4.0555|-3.4555|-4.0555|-2.6055|-3.0555|-4.0055|-3.995|0.8916|1.8916|1.9416|1.4416|2.8416|1.7416|1.7916|2.8916|2.4416|2.3416|2.8916|2.5324|3.3304|-0.6594|-0.8594||-1.0594|-1.5594|-1.0594|-1.9094|-1.4594|-1.1094|-1.3594|-1.9094|-2.4594|-2.7094|-2.7094|-3.5594|-3.5594|-3.657|-3.507|-3.557|-3.7355|-4.3506|-3.2895|-3.2439|-3.5738|-3.1903|-3.1827|-3.0827|-3.1327|-3.6327|-4.0827|-4.2641|-3.5413|-2.6413|-2.9913|-3.1413|-2.2413|-2.6413|-1.4413|-0.3913|-2.2913|-1.6413|-3.9413|-4.1913|-4.1413|-3.3913|-2.3913|-2.8413|-2.5413|-2.2413|-2.4913|-2.2913|-1.5413|-0.2913|-2.7413|-4.1413|-3.1413|-3.6413|-3.0913|-2.5413|-3.0413|-2.4913|-2.5913|-3.2413|-3.6413|-5.0913|-4.3913|-4.8913|-5.4913|-5.0913|-3.2413|-2.0913|-3.5913|-3.4413|-4.4413|-3.9913|-5.1913|-5.5413|-5.9486|-5.5955|-6.1455|-6.295|-7.2528|-7.6142|0.0564|1.4064|0.2564|0.5564|1.7064|2.0564|1.8564|2.7064|5.4564|5.9064|7.0064|7.1626|6.6739|5.7739|6.3739|6.1239|5.3239|6.3239|8.7598|6.2304|3.7338|4.8403|-1.967|-2.117||-2.467|-1.867|-1.467|-1.817|-0.017|-1.317|-2.567|-3.367|-3.117|-3.517|-4.217|-6.017|-5.9022|-5.7247|-5.4719|-5.0354|-5.0156|-5.0156|-3.4156|-3.6156|-3.2156|-2.1656|-2.3156|-3.0656|-2.7656|-3.7656|-4.7156|-4.0656|-4.3656|-3.9656|-1.3156|-0.7656|-1.7656|-0.7656|-2.8656|-5.6156|-3.7156|-7.0156|0.4748|1.1748|2.2748|1.2248|2.0748|3.0248
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|383.6328|384.0447|409.5704|395.6544|356.1493|402.9327|244.7299|389.3829|441.3849|429.329|487.2171|447.4832|363.804|252.9339|418.2779|439.0624|-11.4586|-132.9491|-118.8958|-127.2271|-147.46|-120.0401|-115.0963|-103.6065|-84.243|-47.7135|-106.0326|-112.5787|-43.8226|-273.1619|-323.1038|-299.0255|-270.461|-295.2262|-316.1002|-328.0936|-271.514|-386.5499|-388.4268|-417.2318|-456.8121|-379.6334|-421.6102|-379.725|-374.5065|-372.4008|-516.6876|-500.6061|-465.1188|-611.7896|-423.4657|-294.8343|-266.8192|-129.2154|-312.1834|-438.2972|-293.8272|-372.013|-322.1627|-325.5045|-492.588|-483.0219|-481.9008|-397.6266|-440.2443|-443.9523|-522.0786|-448.0121|-453.139|-426.909|-461.8822|-516.7223|-427.8246|-534.6666|-563.826|-547.7128|-536.6351|-640.5751|57.1131|256.8809|204.4671|239.1656|280.6846|265.5325|305.3123|280.5931|444.0145|305.1292|471.1141|559.4351|417.7894|494.186|492.1671|-121.2252|-169.0709|-137.0373|-130.4755|-220.6984|-274.5587|-301.7167|-256.5597|-153.3957|-155.4918|-210.1269|-227.6247|-401.8732|107.7092|54.5779|51.844|33.2981|49.9302|63.6914|128.1689|285.2844|316.654|250.3767|232.5915|83.2871|66.4026|76.4883|127.8174|257.0405|288.3782|357.7173|250.0615|238.8952|337.501|319.9861|272.4392|412.3782|247.9453|410.8474|417.061|387.5241|525.122|435.1162|343.6245|360.8242|313.9526|444.7517|380.9956|439.979|615.1413|-181.1002|-199.3621|-232.578|-207.0816|-191.1134|-246.3404|-273.8219|-253.3101|-549.2518|-515.6687|-544.7115|-425.5233|-414.4513|-667.0758|-532.5057|-437.97|-410.1273|-465.5165|-430.757|-496.9152|-483.6284|-611.7019|-484.6542|-440.7744|-496.3386|-544.4344|-614.7378|-580.4512|-657.8171|-662.6501|-647.279|-692.5119|-563.7411|-599.8903|-617.1003|-413.0043|-672.1022|-591.372|-354.9753|-240.8632|-414.3014|-342.7382|-261.5322|-596.4311|-544.6721|-492.2643|-712.8351|-386.6274|-289.5954|-188.9743|-180.456|-23.2763|-133.4169|-328.9518|-315.9897|-429.2314|-581.5859|44.4811|250.1921|233.1765|199.4821|256.821|259.2277|247.7434|185.633|204.0422|365.6301|382.5192|516.1759|358.3187|306.8909|316.9402|342.8231|438.0027|334.345|266.6707|331.7219|417.754|416.5026|372.5393|376.6154|448.0305|340.1144|314.1608|452.9977|355.0649|316.1757|324.8266|234.9448|319.5861|333.1039|334.4765|267.1371|433.4257|494.871|549.6991|457.3543|410.2718|421.2105|304.7918|402.327|329.7896|216.5738|289.5272|388.005|380.7125|408.2086|287.1856|360.6678
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-0.7135|-11.4635|-15.8135|-17.0135|-27.3135|-26.6635|-26.0635|-41.4635|6.3144|6.4644|5.8144|3.7644|15.2644|23.0644|33.1144|37.3772|32.1829|38.0329|30.8014|37.5514|28.7432|23.8432|29.6432|27.223|31.6738|22.5738|35.3848|26.1636|25.7124|17.6137|17.1111|15.5611|13.9111|21.5111|22.3679|17.1921|21.6051|18.739|13.0433|-1.5177|-1.5177|-0.8677|-3.0677|-4.4177|-3.5677|-0.4177|-2.9677|-1.0177|-0.3677|-11.0677|-11.3177|-15.1446|-9.8487|-9.8987|-11.3987|-12.3041|-11.8574|-10.7832|-11.3379|-10.9379|-12.4798|-10.6798|-10.1298|-12.3798|-12.1298|-14.9081|-12.0135|-13.4135|-12.6635|-13.2135|-11.8135|-14.6135|-14.7135|-14.9635|-18.3135|-17.8927|4.6379|8.8379|8.9879|9.9879|8.8879|11.7879|5.9879|8.6379|5.5379|7.9379|3.3379|6.7379|8.6879|5.1879|5.7879|3.5879|6.3879|7.5379|10.1379|14.4879|11.1379|4.5879|9.8879|14.5379|15.0879|12.1379|14.7879|13.6379|11.5879|13.9879|20.0394|18.5777|13.3777|11.1277|4.6777|4.7777|5.8777|9.5277|8.2777|6.8777|12.8277|10.0277|9.5777|10.2277|2.7777|1.6777|0.3277|1.1277|3.9777|9.0277|7.0277|4.8777|7.6277|10.3277|10.8777|15.7277|16.9777|15.0277|11.6277|17.6777|16.4697|16.6996|17.3773|17.7415|10.7044|18.316|9.1123|8.1272|6.9772|8.0772|-1.2081|-1.7081|-3.9081|-5.3581|-4.8081|-4.3581|-5.6081|-5.8081|-6.4081|-7.1581|-7.1146|-7.4634|-6.4633|-6.7633|-6.7133|-7.1633|-6.2133|-7.6633|-8.2325|-8.0825|-8.7325|-8.0445|-6.7445|-5.4445|-4.4945|-5.1445|-5.0445|-4.8945|-5.5945|-5.7445|-1.9445|-6.3945|-7.155|-7.9861|-6.4798|-6.4798|-6.4798|-6.4798|-6.4226|-6.9226|-7.8242|-7.6742|-7.5742|-7.9742|-6.9242|-6.4742|-6.7742|-6.1742|-5.1242|-7.7742|-8.2742|-7.9242|-8.1339|-7.9339|-8.7897|-8.1897|-9.8024|-9.3777|0.6254|0.1754|0.3754|0.7254|1.8254|1.2754|2.9254|3.6254|2.6754|5.0254|4.9754|4.2254|1.2754|2.6254|4.4754|4.5754|3.7254|2.8254|3.5254|4.3254|4.5754|10.1254|15.9004|9.2445|6.7445|5.4945|5.2445|4.5945|6.4945|6.4945|6.4945|5.6445|3.8945|6.2945|7.6945|9.9945|6.9445|9.2445|10.5445|9.2945|8.0445|5.9445|3.0445|2.7945|2.9945|5.5945|5.0445|4.8445
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|33.9702|38.0102|30.9702|22.6402|16.9702|4.0402|2.4702|6.4702|2.6902|4.4902|12.7402|7.4102|7.3902|13.7702|38.3602|41.7902|22.9902|27.7202|15.4702|24.4602|21.8102|32.3402|19.7602|19.2702|35.7202|40.2402|35.9202|43.1202|54.6935|50.245|37.9439|-0.1892|-20.4892|-18.5392|-15.6592|-12.6592|-20.4892|-18.4692|-18.6092|-20.7392|-26.0592|-20.2692|-16.8592|-39.4192|-39.4192|-39.4592|-39.0192|-35.5692|-38.4892|-50.5392|-44.1392|-45.9392|-34.7892|-41.7592|-47.7592|-58.4352|-54.4575|-60.3733|-63.9487|-56.1697|-65.2041|4.9994|9.5794|29.6794|8.4394|21.4194|24.5994|42.4694|52.1794|65.1982|61.7433|46.9833|44.6733|39.0133|29.9433|27.8033|54.0933|51.3515|49.27|51.7977|37.4223|45.3223|-1.4916|-28.2916|-36.1016|-34.7916|-41.2774|-41.9299|-44.0504|-47.3604|-47.225|-45.785|-42.685|-56.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|7.6384|9.6984|9.7982|4.5582|8.5782|7.4882|6.9482|8.2782|8.8382|6.9782|7.8882|2.3982|3.6882|3.7982|4.9082|5.9382|3.7882|4.1982|7.7882|6.5882|8.7382|5.8382|7.7582|8.0782|7.9814|8.3871|9.1595|8.5156|9.6884|9.1284|8.0484|12.6044|7.0044|6.9944|7.6044|8.7414|6.7914|6.3514|3.7914|6.4914|7.8814|7.7891|7.5391|6.3759|4.0259|4.8759|5.9759|3.7159|3.4259|3.1759|3.9659|3.1759|6.2259|6.1259|5.2759|6.9259|7.2659|6.9759|6.9759|4.9759|5.9759|6.3759|7.721|9.093|6.293|8.57|6.227|6.827|8.0339|9.4683|3.7315|4.2315|3.6815|4.2815|4.1815|3.7115|4.2815|3.4815|1.7815|2.1415|2.0215|2.9815|2.1815|0.6315|2.3415|2.7915|3.7415|4.4415|5.5315|4.6815|5.2815|3.9815|2.7915|3.7815|4.1815|6.0815|7.4715|6.6215|7.6815|6.7815|5.8915|8.7515|9.3311|7.6507|9.693|10.1556|5.4324|6.0724|5.5824|5.3724|7.0824|7.0824|7.8824|8.5324|7.7171|2.5759|3.5259|2.9296|2.4296|2.9356|3.2051|3.3435|-0.0976|-0.0276|-0.1876|-2.1376|-2.6276|-3.2276|-2.8276|-2.9123|-3.6226|-2.4774|-2.0374|-1.4374|-1.5074|-1.3074|-1.1074|-0.9574|-0.9974|-1.5874|-0.7174|-1.2174|-1.7174|-2.165|-1.865|-1.365|-1.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|2.2271|1.2371|1.5671|0.7671|0.8371|0.7471|1.1971|1.4971|1.5271|2.0671|1.6971|1.5771|1.8771|2.4471|2.4171|2.4471|2.0571|1.9671|0.8871|0.6171|0.6771|0.5371|1.0671|1.2271|2.1571|2.8571|3.4871|4.6295|3.0385|2.7785|3.0885|2.7385|3.2985|3.1385|2.9885|2.8585|2.9185|3.7685|3.4919|3.2719|-0.9445|-0.7845|-1.5045|-1.3145|-2.2845|-2.7289|-2.3184|-2.2884|-2.5784|-2.8913|-2.1113|-1.6013|-2.3713|-2.1979|-1.5479|-1.5179|-1.6079|-1.3279|-1.2879|-1.0179|-1.3279|-1.3479|-1.1079|-0.6279|-0.9379|-1.1579|-0.7179|-0.8479|-1.7579|-3.1679|-3.1579|-3.6554|-3.0743|-3.3295|-3.1695|-3.2078|-3.4846|-2.6146|-2.5246|-3.8746|0.2617|0.4517|1.0417|1.3917|1.8217|1.8217|2.9117|2.4817|2.8217|3.1517|2.6917|3.0017|3.1324|3.5549|3.1894|2.9332|2.6724|3.2022|-0.4571|-0.3071|-0.4671|-2.0171|-2.4471|-2.809|-3.0006|-2.2406|-1.9206|-2.8706|-2.6254|-2.8654|-3.0182|0.445|1.385|1.935|1.515|1.215|1.215|1.045|1.405|0.885|1.165|1.515|1.515|1.895|1.045|1.865|1.975|1.955|2.1148|2.1148|2.5357|2.4357|-0.6657|-1.0257|-0.9357|-1.1057|-1.4457|-1.6257|-1.4457|-0.7957|-0.7357|-0.4557|-0.5157|-0.7257|-0.7557|-0.8057|-0.7857|-0.4757|-0.4757|-0.4357|-1.7157|-2.8857|-2.8357|-2.4257|-1.8857|-3.2457|-3.8047|-3.453|-3.6672|-3.9219|-3.2044|-3.8121|-3.1021|-3.844|-4.05|-3.2|-4.1627|-3.1827|-3.7227|-2.4927|-2.3927|-2.3527|-2.9827|-2.9827|-2.6427|-2.5327|-3.3927|-4.0927|-4.5836|-5.0095|-5.0563|-4.0363|-3.2463|-3.3163|-3.2963|-4.3963|-5.1505|-3.8905|-5.7928|-3.7794|-2.6394|-1.7494|-1.1194|-1.0294|-1.4594|-1.8794|-2.8494|-3.0594|-4.1938|-3.9583|-3.2583|-3.9683|-3.5009|-3.3276|-3.3576|-4.0356|-4.3102|0.8791|1.5591|1.9391|2.4691|2.5191|2.2291|2.8391|2.0591|1.6091|0.0991|1.4091|1.5291|1.4091|2.0591|3.6191|3.9891|3.9491|4.209|5.0978|4.8642|3.7821|3.1221|3.8221|3.1521|3.1921|2.2521|2.5421|1.6121|2.0121|0.7821|1.4121|2.0521|2.4221|1.8621|2.0321|1.0321|1.1721|2.2421|2.1621|4.5121|3.9384|4.6632|3.5832|2.7732|2.7332
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2.1364|1.5992|1.7645|2.0124|2.1777|1.8471|2.0951|1.7404|2.4016|2.9646|1.5446|1.4904|0.8292|0.9532|1.2425|1.1598|1.1598|1.3251|1.4491|1.2838|1.1598|1.4491|1.1598|1.2838|1.3664|1.4491|1.4077|2.3582|2.1102|2.3995|2.409|3.3516|2.4887|2.2408|2.2821|2.5714|1.5796|1.1664|1.2904|1.5383|2.1168|2.4474|2.3648|1.8276|2.1168|3.0672|-0.537|-0.289|-0.6196|-2.1486|-2.0246||-2.4378|-3.099|-3.3767|-3.5361|-3.2847|-1.5905|-2.6649|-2.8302|-2.9954|-2.293|-2.0864|-1.6318|-1.4665|-0.8467|-0.5161|-0.2682|-0.8467|-1.3012|-1.4252|-1.6318|-1.0946|-1.5078|-3.1607|-3.9872|-3.9642|-3.8606|-3.2725|-3.5512|-3.5234|-3.3823|-3.5009|-3.3596|-3.7765|-4.0355|-4.9568|-4.4469|-4.0044|-4.121|0.1466|1.097|1.0144|1.097|1.5102|2.0474|1.8408|2.7912|2.9565|3.5763|4.1549|4.6418||3.3967|3.6134|4.0152|4.0565|4.5111|4.0814|4.2467|4.5773|4.4533|4.4947|6.2715|-1.6314|-2.8711|-2.4578|-2.2512|-2.2925|-2.4165|-4.7719|-3.477|-3.6246|-3.598|-4.1551|-2.9155|-3.494|-3.5766|-2.9981|-3.4113|-3.0807|-2.7088|-3.7832|-3.5766|-3.7536|-4.5196|-3.9773|-4.5087|-4.6355|-4.5422|-4.4018|-4.8807|-4.7981|-4.6328|-5.17|-6.1577|-4.4911|-4.4498|-5.8547|-5.6237|-5.8716|-4.9625|-5.4997|-5.417|-3.9708|-3.8055|-3.9708|-6.822|-6.5741|-7.7724|-8.5258|-7.0902|-7.5406|-7.2945|-6.5507|-4.6499|-4.8978|-4.402|-6.3854|-8.7408|0.4683|1.1708|1.5427|1.9559|1.832|2.2865|4.9725|2.5758|3.7328|3.5675|4.1873|6.2535|7.4931|8.3609|10.8816|8.5025|8.6663|6.063|4.6994|7.2613|6.1421|8.0619|4.3686|4.893|5.0699|5.1526|5.6103|5.6689|4.0584|4.9675|4.0089|3.9401|3.1987|3.6119|3.6597|3.9427|4.3146||3.6599|3.589|3.3411|3.5477|4.4378|3.1907|2.983|2.0739|2.9417|1.7433|1.2888|0.6276|0.8756|0.9995|0.9995|1.3714|1.7847|1.5781|1.7433|2.5698|2.9471|2.6341|-0.1916|-0.8941|-0.2329|-0.1089|-1.1833|-2.3817|-3.3321|0.8601|0.8187|1.5212|1.1493|1.0667|0.6535|0.5295|1.3559|0.8187|1.232|1.8105|2.265|1.4386|1.5625|1.232
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|6.5847|5.0048|4.9048|5.9048|6.1053|5.5263|5.7263|6.3991|6.4991|-0.6758|-1.7758|-5.4758|-4.8758|-5.5705|-4.9705|-5.3705|-5.8705|-4.1705|-5.5705|-6.4705|-6.9705|-6.0116|-6.8185|-7.3872|-6.8453|-7.2453|-8.2892|-8.2111|-8.1111|-7.6111|-3.6111|-5.0111|-5.5111|-6.0111|-5.0111|-5.2111|-7.6111|-9.1111|-9.0004|-8.6004|-6.7004|-6.6004|-3.9004|-3.2004|-1.9004|-2.2004|-6.0004|-4.6004|-6.9004|-8.4004|-8.8004||-10.3004|-11.8504|-12.8004|-13.7449|-14.4443|-13.1492|-14.5085|-13.1085|-13.0085|-8.6085|-8.2085|-9.2085|-8.0085|-3.5085|-5.8085|-5.3085|-9.3085|-9.4085|-12.8085|-13.3085|-12.5085|-13.2085|-14.3085|-17.7085|-16.2513|-17.0513|-18.1625|-19.5917|-21.9019|-20.5688|-23.2542|5.2029|9.9029|16.1029|16.5029|9.7029|12.3365|11.1628|8.3447|7.9447|8.5447|9.3978|8.5978|8.4546|7.8546|9.4546|6.5546|5.1546|6.5546|6.5546||5.8546|9.3546|9.4546|10.2546|10.6546|11.9546|13.0329|11.3291|9.9291|10.5291|10.8291|7.0291|8.2291|6.6291|9.5291|9.1291|5.8291|4.0791|9.8291|10.6291|11.4291|13.7879|-7.1553|-4.2553|-9.6053|-12.4053|-11.4643|-13.4825|-11.4139|-12.471|-13.8567|-13.4352|-12.5435|-12.8435|-11.703|-11.503|-11.503|-12.603|-15.703|-17.4034|2.9251|1.8251|8.2251|11.2251|13.7251|13.7251|17.4251|11.1251|12.5251|14.2251|12.839|10.8174|9.1174|8.5174|10.2174|11.1174|10.2174|15.1174|11.5749|12.6999|14.461|15.64|14.0834|7.48|7.58|6.98|6.38|7.68|9.98|11.3167|9.6908|11.2981|8.7183|8.1183|8.5509|6.8454|7.1116|7.6046|3.4732|5.0732|3.8337|2.2837|2.0837|2.2837|3.9837|4.6207|2.942|3.042|3.142|3.442|3.392|3.342|2.942|3.342|1.842|1.892|3.042|3.592|3.755|3.8917|3.9685|4.0539|3.62|2.67||3.47|4.12|4.1306|2.4796|2.2796|2.1796|2.1796|1.9796|1.2796|1.5296|0.6796|0.5296|0.2796|0.1296|0.2796|1.9296|2.5796|2.7296|4.5996|-1.9884|-2.0884|-2.2884|-2.5884|-2.2884|-2.5384|-2.6884|-2.3884|-2.7884|-3.3884|-3.5384|-3.9232|-4.6021|-3.8021|-3.9816|-4.3316|-4.3816|-3.9873|-4.8873|-3.8373|-3.1373|-4.3373|-4.9873|-4.7998|-5.0803
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.0119|-0.0119|-0.0219|-0.0319|-0.0252|-0.0286|-0.0219|-0.0219|-0.0219|-0.0219|-0.0552|-0.0786|-0.0786|-0.0719|-0.0519|-0.0986|-0.0952|-0.1152|-0.1265|-0.1358|-0.1211|0.0083|0.0083|0.0183|0.0183|0.0483|0.1116|0.1261|0.1409|0.1394|-0.0153|-0.0083|-0.0453|-0.0183|-0.0683|-0.0653|-0.0779|-0.0719||-0.0619|-0.0787|-0.0695|-0.0803|-0.0886|-0.081||-0.051||-0.078||-0.051||||||-0.078|-0.0874|-0.0902|-0.1044|-0.1098|-0.1145|-0.13|-0.1325||-0.1419|-0.1623|-0.1223|-0.1453|-0.0853|||-0.1493|-0.1493||-0.1666|-0.1811|0.0767|0.0467|0.0467|0.0597|0.0197|0.0267|0.0497|0.0597|0.0897|0.0867|0.1655|0.0498|0.0458|0.0598|0.0458|0.0658|0.044|0.037|0.054|0.0687|-0.0207|-0.0377|-0.0372|-0.0329|-0.0399|-0.0417|-0.0463|-0.0465|-0.0534|-0.0499|-0.0565|0.0011|0.0011|0.0351|0.0151|0.0211|0.0311|0.0281|0.0351|0.0181|0.0311|0.0181|0.0211|0.0211|0.0351|0.0211|0.0511|0.0351|0.0481|0.0625|0.0495|0.0565|0.0495|0.0365|0.0695|0.0465|0.0465|0.0625|0.0565|0.0595|0.0665|0.0695|0.0695|0.0723|0.0723|0.0793|0.0793|0.0757|0.0927|0.0927|0.0897|0.0857|0.0627|0.0827|0.0827|0.0887|0.0727|0.0957|0.0692|0.0522|0.0492|0.0492|0.0492|0.0422|0.0452|0.0192|0.0192|0.0292|0.0622|0.0852|0.0658|0.0877|-0.0285|-0.0355|-0.0255|-0.0285|-0.0425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|0.9923|0.8861|0.5675|0.7799|0.833|0.5144|0.2489|0.2489|0.6206|0.1958|0.1427|0.5144|2.0542|1.7356|3.4347|3.594|3.7632|3.4056|3.7368|3.6574|2.33|3.8698|3.5211|4.0244|2.9254|2.3944|3.0847|2.2882|1.2263|0.5891|3.1378|1.9909|1.9406|1.8345|1.9937|1.8672|2.1643|1.8988|2.1112|2.1864|2.2801|2.3863|2.6603|2.4249|2.2228|2.4883|1.8111|2.3952|-0.7867|-1.3708|-1.3177||-1.0522|-1.5832|-1.6363|-1.477|-1.2646|-1.1053|-1.2115|-1.1584|-1.8487|-1.5832|-1.2115|-0.7867|-0.9991|-0.1496|-0.5743|-0.5743|-0.7336|-0.9991|-1.0522|-1.4239|-1.0522|-1.4239|-1.9549|-2.8575|-3.065|-2.9057|-4.4358|-1.1439|-1.1439|-1.197|-1.5686|-1.1439|-0.8784|-1.5155|-1.7279|-1.6869|-1.5884|-1.4291|-1.8538|-1.7125|-1.6063|-1.6063|-1.7656|-1.7125|-1.7656|-1.3409|-2.2435|-1.5001|-1.3409|-1.5532||-1.6063|-1.2347|-0.9692|-1.3409|-1.1816|-2.2435|-2.3497|-2.1904|-3.093|-2.6429|-2.4305|-2.696|-2.6888|-2.5946|-2.1699|-2.6477|-2.5416|-2.7008|-2.2664|-2.0286|-2.2333|-2.2809|-2.2836|-2.4783|-2.6475|-2.7293|-3.301|2.0159|2.0872|2.2465|1.8748|2.2465|2.3526|2.2091|2.3684|2.7932|2.9354|2.7247|2.7266|2.8227|2.8227|2.2387|2.6103|2.9289|3.7187|-1.0779|-0.9186|-1.6089|-1.8213|-2.0868|-1.7151|-1.662|-1.5558|-1.4496|-0.7063|-0.547|-0.4408|-0.2284|-0.3877|-0.547|-0.6532|-1.9275|-1.7151|-1.7151|-2.4584|-2.7239|-2.5369|-2.866|-2.8423|-2.6625|-3.0763|-3.0424|-3.2548|-2.9362|-3.1486|-2.9131|-3.6564|-3.4548|-3.561|-3.8475|-4.6349|-4.2974|2.5012|2.3564|2.6219|2.689|2.8913|2.2541|2.4134|2.7851|2.8913|2.7851|2.6137|2.892|2.6796|2.8389|2.5203|3.4229|3.6853|3.7791|-0.221|-2.8227|-3.2475|-3.3222||-3.3839|-3.3308|-3.5963|-4.167|1.0671|1.7574|1.4919|2.1291|2.1822|3.191|2.7131|1.8105|3.4565|2.8193|4.0405|3.4034|4.0161|3.1134|3.2727|3.1665|3.6444|4.1754|3.3524|3.2993|2.556|3.0339|2.2905|3.8834|3.6179|3.7772|4.1489|4.4144|4.6364|5.069|4.8374|3.6693|5.5808|4.1471|4.0941|3.9879|4.2002|3.2976|3.8817|3.8817
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|14.9943|16.7792|11.8847|11.3536|11.6186|11.3536|9.6257|15.3406|12.6827|12.4167|9.3597|7.6316|4.7067|8.0297|7.7647|12.5496|11.4867|18.6647|17.9536|24.3206|13.8773|16.2693|16.8518|15.1238|14.9908|16.1908|17.9108|20.5631|17.5289|10.6089|10.8789|12.7389|10.8789|6.3589|9.1489|6.0889|7.5589|4.2289|0.1089|0.5089|3.2989|1.7089|11.9389|13.7989|11.0089|11.0089|11.2789|16.1989|18.5889|22.0389|21.9089||18.8489|18.1889|15.5289|16.8589|23.1089|27.8149|-2.0296|-4.2896|-7.7496|-4.5596|-17.5896|-12.9396|-16.1296|-12.6696|-21.5096|-21.985|-20.725|-24.845|-23.715|-29.0666|-23.9048|-24.3048|-30.0248|-29.1648|-32.3407|-24.1007|-25.0207|-32.7307|-38.7247|2.272|0.6719|21.2819|20.082|13.442|17.4219|16.8919|20.6119|19.8119|25.0019|24.2988|18.4948|26.2269|18.9169|17.6621|18.5301|19.6049|14.9549|17.3449|20.7554|-1.7747|-16.0147|12.3458|11.7653|16.267|-0.1613|-1.2213|-0.5513|-1.0913|-1.4813|-3.3413|-3.8813|-4.0113|-6.2013|-9.1313|-8.6613|-11.0613|-10.6613|-12.8359|-12.9193|-15.5443|6.0511|||9.7211|14.4101|8.5752|7.7852|7.8552|7.2852|7.4252|9.0052|6.8552|9.1667|8.9467|-1.4082|-0.2582|-4.4882|-5.7782|-5.1282|-7.1382|-7.4982|-8.4049|-8.0549|-11.2938|2.4566|3.2466|4.8866|4.3166|4.3166|7.6166|9.4066|6.7566|7.7566|3.8166|5.4666|2.5266|4.0266|6.1066|8.9066|12.373|7.363|7.573|4.713|4.493|5.493|4.633|5.283|5.573|5.213|7.433|5.3611||4.4007|4.5507|3.8807|5.5307|8.8102|3.108|2.5005|3.5178|1.9155|2.3655|1.193|0.973|0.803|0.693|0.693|1.023|1.413|1.583|2.183|1.803|1.963|1.243|1.133|1.303|0.803|0.913|1.243|1.583|0.803|2.023|2.243|2.5667|2.5667||-0.3542|-0.3542|-0.6842|-1.0742|-0.5142|-1.3442|-1.6242|-2.2842|-1.7842|-1.8942|-2.1242|-2.6742|-3.3624|-3.1649|-2.7749|-3.9154|1.2957|1.1357|2.0157|3.5057|3.1413|3.4848|-0.4488|-1.0088|-1.4988|-1.2788|-1.5588|-2.2788|-2.1088|-3.0488|-3.6426|-3.1379|-3.3532|-3.595|-3.595|-3.925|-3.7701|-4.5001|-4.7417|0.967|1.707|0.967|1.197|2.047
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-289.9592|-469.9592|-329.9592|-179.9592|-169.9592|-689.9592|-689.9592|-439.9592|-839.9592|-1089.9592|-1109.9592|-499.9592|-809.9592|-859.9592|-1050.5102|-1034.4558|-969.2741|-1029.2741|-1009.2741|-1144.749|-1091.3877|-1113.0713|-1143.0713|-1173.9681|-1490.5201|-1221.3828|-1251.3828|-1364.3142|-1431.4603|-1370.5567|-1350.5567|-1350.5567|-1920.5567|-1661.1741|-1485.0393|-1235.0393|-775.0393|-705.0393|-1075.0393|-1095.0393|-755.0393|-625.0393|-955.0393|-1005.0393|-835.0393|-1295.0393|-1465.0393|-1495.0393|-1565.0393|-1995.0393|-2225.0437|-2698.9374|-2016.5971|-2536.219|-2008.9093|-1508.9093|-1708.9093|-1908.9093|-1958.9093|-2138.9093|-2472.4086|-2092.4086|-1792.4086|-1842.4086|-2562.4086|-2315.9331|-2365.9331|-1765.9331|-1965.9331|-2925.9331|-2873.259|-3295.2877|-3160.3552|-3210.3552|-3670.0689|-2940.0689|-4240.0689|775.3527|975.3527|1525.3527|3175.3527|3144.8363|3427.5532|2777.5532|2177.5532|2802.8369|3079.9546|1579.9546|1879.9546|1953.2893|1123.2893|1393.2893|1533.2893|-554.446|-364.446|-274.446|-754.446|-874.446|-1154.446|-1224.446|-774.446|-1014.446|-1064.446|-1274.446|-1134.446|-954.446|-654.446|-604.446|-414.446|-454.446|-1064.446|-1224.446|-1254.446|-1334.446|-1234.446|-1054.446|-1454.446|-1664.446|-1467.9896|-1327.9896|-1317.9896|-1527.9896|-1837.9896|-1879.4329|-1493.374|-1623.374|-2047.0822|508.814|518.814|678.814|158.814|428.814|308.814|1038.814|1668.814|1780.026|1380.026|1480.026|1786.14|1792.9333|1793.8148|1696.8084|1456.8084|1749.6069|1959.6069|1519.6069|1940.1188|1538.4139|1478.4139|1868.4139|1321.7939|1051.7939|1441.7939|1261.7939|1415.8821|1490.9801|1315.2924|995.2924|745.2924|625.2924|645.2924|375.2924|275.2924|205.2924|105.2924|215.2924|635.2924|425.2924|455.2924|505.2924|725.2924|765.2924|715.2924|665.2924|845.2924|1075.2924|1395.2924|1455.2924|1085.2924|985.2924|1285.2924|1565.2924|1305.2924|1115.2924|1215.2924|1485.2924|1665.2924|1535.2924|1235.2924|1715.2924|1695.2924|2045.6033|-302.2161|-312.2161|-462.2161|-782.2161|-922.2161|-912.2161|-1162.2161|-1212.2161|-1564.129|-1050.1433|-1281.2703|-1227.5226|-1378.1203|-1218.1203|-1268.1203|-1348.1203|-1658.1203|-1876.2448|-1880.251|-1550.251|-1440.251|-1620.251|-1900.251|-1942.444|-1912.444|-2132.444|-2122.444|-2382.16|-2666.2889|-2569.7655||988.286|1508.286|1808.286|1920.3178|1969.7975|-233.5993|-723.5993|-1073.5993|-843.5993|-783.5993|-653.5993|-703.5993|-1013.5993|-1183.5993|-1203.5993|-1303.5993|-1163.5993|-1563.5993|-1133.5993|-1563.5993|-1773.5993|-1951.6041|-1961.6041|-2393.449|-2312.7211|-2133.579|-2597.31|-2388.1605|-2188.1605
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|2.0605|2.1312|1.8943|2.5943|2.1548|-0.0327|-0.2327|-1.1827|-1.5327|-1.6336|-1.7095|-1.9322|-1.7822|-1.7322|-1.5822|-2.0322|-1.6822|-0.8822|-1.7822|-1.8822|-2.1322|0.5351|0.3851|1.7351|1.6556|1.7062|1.5236|1.4582|1.6082|1.5896|1.5396|1.7396|1.4396|1.1396|1.0896|1.1896|1.2896|0.6896|0.8896|1.2896|1.5396|1.6896|1.5396|1.0896|1.0396|1.6896|1.6896|1.7396|1.8896|2.0968|-0.9102||-1.6602|-1.6602|-2.0102|-2.2102|-2.1585|-2.1095|-1.9912|-1.8412|-1.6912|-1.7412|-1.5912|-1.2912|-2.0912|-1.4412|-1.6412|-1.3412|-1.9412|-2.2412|-2.5912|-2.5581|-2.6581|-3.0081|-3.2081|-2.834|-2.8361|-2.2861|-2.7361|-2.7012|-2.9097|-2.9886|-2.9527|-2.8527|-3.4027|-3.3027|-2.3669|0.1885|0.7385|0.7885|1.1885|1.6885|1.7234|1.7415|1.5915|1.7683|-0.3599|-1.2099|-1.1099|-1.1599|-1.0599|-1.2099||-1.0099|-1.3099|-1.2099|-1.2099|-0.8599|-1.0599|-1.3099|-1.3099|-1.4099|-1.1599|-1.9599|-3.1883|-1.7634|-1.4424|-2.0844|-2.4588|-2.7202|-2.7074|-2.5653|-2.782|-2.853|-2.5855|-2.4404|-2.7614|-2.4404|-3.1359|-2.4939|-2.7079|-2.3334|-1.9589|-2.2264|-1.3705|-2.2264|-2.8149|-2.0659|-1.7984|-3.1359|-3.0652|-2.9047|-3.0652|-2.7977|-3.3862|-3.3862|-3.0117|-2.7442|-2.2627|-2.7442|-2.7977|-1.5138|-1.1928|-1.8347|-2.3697|-3.3327|-3.4397|-3.2792|-2.9047|-1.9952|-2.1557|-0.8718|-0.9788|-1.7812|-3.0117|-2.0487|-2.3697|-4.3492|-5.4922|2.4105|3.534|4.5538|3.2336|2.4312|2.734|-0.928|-1.142|-0.8745|-1.1955|-1.8374|0.9299|1.1439|1.0451|1.0361|1.0361|0.9826|1.0361|0.7151|0.8221|0.6616|0.6081|0.9826|1.1431|1.2017|1.2639|1.2624|1.1554|1.2089|1.4591|-0.2836|-0.3371|-0.3906|-0.6046|-0.6046|-0.4976|-0.6581|-0.7116||-0.7116|-0.6581|-0.8721|-0.9791|-0.9256|-1.0326|-1.3001|-1.0861|-1.0861|-0.8721|-1.2466|-1.4606|-1.5902|-1.4186|-1.5791|-1.5304|-1.1559|-0.9419|-0.4069|-1.2629|-1.2527|-1.3597|-1.5108|0.0385|0.3595|0.413|1.483|1.5854|1.6902|1.7323|1.6752|1.8732|1.8471|1.7401|1.8471|1.9006|2.2215|1.9006|2.0076|2.1145|2.168|1.8471|2.0076|2.168
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-1.1948|-0.6708|-1.2918|-1.4468|-1.6118|-1.4858|-1.3888|-1.8258|-1.6218|-2.5738|-3.4758|-3.2954|-3.0678|-3.8676|-2.2986|-2.6308|-2.2005|-2.0015|-1.7685|-1.3805||-1.1375|-0.7975|-0.4675|-0.3125|-0.2155|-0.2155|-0.4095|-0.3125|-0.9045|-0.8075|-1.1665|-1.3025|-1.4775|-1.5255|-1.8655|-1.5255|-0.9435|-0.2155|-0.9825|-1.5545|-2.2245|-2.0595|-1.9625|-1.5745|-0.7975|-0.4095|-0.2345|-1.1275|-2.5255|-3.7105|-3.6325|-3.1185|-3.6135|-4.8755|-4.3957|-3.5398|-2.3648|-2.1708|-2.1708|-4.1318|-5.248|-3.75|-2.449|-3.128|-2.9726|-3.6872|0.1364|0.1174|0.4084|0.6514|0.7194|0.9034|1.1564|1.2824|1.1364|1.4764|2.6124|3.1754|2.7384|4.0322|3.4888|3.4937|3.5104|3.7244|3.4134|3.8504|2.4524|1.0344|2.8604|3.3893|3.2343|4.4632|3.1628|3.5666|4.3455|-0.4883|-0.3523|-1.0123|-0.5363|-0.5853|-0.1483|-0.4393|-0.3033|-0.4393|-1.8963|-1.6533|-1.8863|-1.9343|-1.8963|-1.5073|-5.1483|-5.814|1.1252|1.5532|2.8732|3.8378|2.138|1.556|1.672|1.274||1.595|1.235|1.711|1.964|1.459|1.692|1.964|2.352|2.8995|1.8995|1.8315|2.1715|1.2975|1.2485|0.7635|0.6565|1.7825|1.9675|2.3165|2.1905|2.1225|2.5205|2.4876|2.8814|2.5498|3.3275|1.6914|0.6034|1.6134|1.9951|1.4858|1.0488|1.3888|1.613|1.2489|1.3697|1.3013|-0.125|-0.105|-0.921|-1.1039|-1.142|-1.0017|-0.8077|-0.9047|-0.9047|-0.9827|-0.9147|-0.8567|-0.7597||-0.8077|-0.7887|-1.2057|-1.0117|-1.1087|-2.1477|0.8177|1.1377|1.0697|1.0607|1.3327|1.5267|1.0997|1.1577|1.1767|1.1967|1.2937|1.4487|1.6427|1.6427|0.8667|0.8667|0.5847|0.6717|0.5747|0.2057|0.3707|0.3807|0.7597|0.9047|1.0017|1.5657|1.9247|2.6037|1.5666|1.2656|1.1206|1.2366|1.3323|1.3173|1.1513|0.6913|0.4353|0.4353|0.5483|0.6083|0.6613|0.5183|0.7143|0.9633|0.8503|0.5783|0.9633|1.1133|1.1133|1.2723|1.3242|1.3622|1.4372|1.2872|1.3242|1.2112|1.4302|1.4372|1.4372|1.0612|1.2722|1.2942|1.5502|1.4302|1.8142|2.4172|1.9052|1.7462|2.1082|2.1462|1.8972|1.9202|0.9852
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18.0244|16.8904|18.0779|11.4602|13.7402|9.3742|8.2412|9.3742|12.1784|9.693|6.8035|8.5659|8.163|-1.1574|-1.1574|-3.9904|-5.1244|-5.0318|-5.5284|-5.7643||-6.0243|-6.3162|-6.3595|-6.1254|-5.5604|-7.2584|-7.4039|-9.1876|1.8788|1.3388|0.2598|1.3388|2.4168|4.0368|4.0368|4.0368|2.9578|3.4988|5.1158|4.5758|2.4168|2.9578|4.0368|6.1968|5.1158|9.9728|9.1031|9.4532|-2.0931|-3.7101|-5.3301|-4.7891|-6.9471|-12.3431|4.0851|5.1641|5.1641|8.4011|7.3241|7.8621|8.9411|12.7513|-2.432|-4.591|-5.13|-4.591|-1.354|-7.288|-6.208|-8.367|-7.1979|-8.5367|-8.0359|-8.5749|-9.5583|-9.7496|-7.7468|-7.8522|-6.2312|-5.6932|-7.6472|-9.1892|-9.2955|-10.0704|-10.6462|-11.544|-11.2657|-10.2407|-14.4614|-12.756|-12.3463|-14.5745|-14.948|-12.892|-16.8353|-15.8459|-14.8179|-7.6229|-5.5689|-5.5689|-7.6229|-7.6229|-4.5399|-3.5119|-9.6789|-10.7069|-12.7629|-12.7629|-11.7339|-10.7069|-14.8179|-15.4367|1.399|2.427|2.427|4.482|5.51|10.65|8.593|5.51||9.622|10.2658|8.2108|9.5823|10.9835|9.9535|9.9535|10.2883|7.2053||3.0943|3.0943|3.0943|2.0663|1.5773|2.5553|6.4713|7.4493|6.4713|6.4713|8.4283|6.4713|8.4283|6.4713|4.5133|8.4283|11.9218|-2.2813|-8.1563|-8.6906|-8.6906|-8.1865|-9.8034|-10.3486|-12.1469|1.9388|2.9169|0.9589|2.9169|0.9589|0.9589|0.9589|2.9169|1.9388|0.9589|1.9388|2.9169|4.8759|3.8959|2.9169||3.8959|5.8539|8.7899|6.8339|0.9589|0.9589|7.8109|11.7279|10.7468|13.6849|14.6638|17.8565|15.8975|13.9405|13.9405|12.9595|15.4315|11.7015|16.3635|21.9585|17.7152|14.243|20.4381|17.113|16.1473|14.2813|14.2813|14.8317|15.3954|12.9705|8.3055|7.3735|8.3055|10.1705|5.5085|5.5085|7.3735|10.1705|10.1705|8.5675|6.7025|6.7025|7.6355|7.6355|6.7025|8.5675|11.3645|10.4325|6.7025|2.0435|2.9755|7.6355|11.3645|14.1615|12.7808|14.2525|12.5693|9.7723|8.8413|8.8413|7.9083|7.9083|6.9773|8.8413|10.7043|12.5693|7.9083|6.9773|8.8413|8.8413|9.7723|10.7043|12.5693|13.5023|12.5693|14.4343|12.5693|13.5023|9.7723
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|3.1708|-0.1124|-0.4552|-0.5409|-0.7981|-1.2267|-0.9695|-0.7124|-0.5409|-0.4552|-0.7981|-0.8838|-1.6552|-1.6804|-1.4233|-1.6804|-1.5576|-1.4212|-1.5933|-1.6323|-1.7184|-1.3977|-1.4834|-1.7406|-1.4834|-1.5692|-1.1406|-1.2263|-1.0549|-0.8834|-1.912|-1.912|-1.5692|-1.7406|-1.4834|-1.4834|-1.6549|-2.3406|-2.2006|-2.4833|-2.4258|-2.105|-1.8478|-1.9336|-1.7621|-1.7621|-1.8478|-1.4193|-1.5907|-2.2764|-2.2764||-2.3621|-2.7907|-2.996|-2.7222|-2.2079|-1.0936|-1.4365|-2.2079|-2.3793|-2.4651|-2.3793|-2.2936|-2.2936|-1.4365|-1.7794|-1.0936|-1.5222|-1.6079|-2.5508|-2.8936|-1.9508|-1.7794|-3.1508|-3.4079|-3.3628|-3.6174|-3.1098|-3.5077|-2.9088|-2.5659|-2.5659|-2.8231|-2.8556|-2.8556|-3.7158|-3.3763|-2.8423|-3.0994|-3.0105|0.6127|0.7841|0.6984|0.9556|0.8699|0.6984|1.0413|1.3841|1.127|1.2127|1.9841||2.0699|1.6413|1.9841|2.5841|3.527|-0.9226|-1.5226|-1.2655|-2.2083|-2.294|-2.3797|-2.2083|-2.894|-2.294|-2.294|-2.6369|-2.6369|-3.5797|-3.311|-2.8824|-3.1741|-2.8548|-2.512|-2.7691|-2.512|-3.0262|-2.3405|-2.4262|-1.2262|-2.512|-3.0262|-3.0262|-3.3577|-3.4737|-3.4358|-3.7223|-3.5736|-2.8022|-2.9736|-3.4022|-3.5736|-4.4307|0.5501|1.4073|2.093|1.6644|1.8358|1.7501|2.9501|3.0358|3.0358|2.693|1.9215|2.4358|2.6073|2.8644|3.0358|3.5501|4.9215|3.5684|3.0936|3.0079|3.6079|3.3378|2.9093|2.2235|2.6521|3.2521|3.7664|4.2807|3.3992|3.2599|2.7457|1.8028|1.9742|1.5457|1.2028|1.3742|1.7171|1.8885|2.2314|2.9171|1.7171|1.7171|1.2885|1.4599|1.7171|2.9171|2.5742|3.3457|3.4314|3.0885|2.9171|2.4028|2.3171|2.2314|2.8314|4.0314|4.5457|3.9457|4.8885|3.8599|3.9457|4.2885||3.8599|2.9171|2.9171|2.6599|5.5742|6.4204|4.7918|4.6204|5.7347|5.2204|4.2775|2.6489|3.9347|2.1347|2.1347|2.6489|4.3632|5.8204|6.2489|5.5632|6.3814|4.7333|3.5693|3.3121|3.3978|4.5978|4.023|3.6373|0.8087|0.723|0.6373|1.5802|0.8087|1.4087|0.8944|0.8087|1.923|1.0659|1.7516|2.2659|1.4944|0.2944|0.9802|1.5802
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|15.2895|14.528|14.9782|18.3091|-0.8506|-4.6601|-7.0411|-7.0411|-14.6601|-15.9716|-14.561|-16.942|-15.7108|-12.8536|-5.2346|-4.7584|-5.7108|-2.3774|-13.806|-13.5146|-12.7147|-15.0004|-14.8682|-15.3826|-14.3405|-15.6958|-17.4398|-13.3414|-12.389|-13.3414|-15.7223|-14.7699|-13.8176|-11.4366|-14.7699|-13.8176|-18.1033|-19.5319|-19.6386|-18.355|-16.9729|-16.4967|-14.592|-17.9253|-14.592|-17.4491|-14.592|-16.9729|-15.5443|-14.592|-8.4015||-12.6872|-18.4015|-24.592|-26.0205|-26.5837|-19.9871|-22.3931|-20.1828|-21.6114|-19.2304|-16.8495|-11.6114|-13.5161|-4.4685|-20.659|-22.5637|-21.6114|-18.278|-23.9923|-28.9333|-28.074|-25.2402|-21.9069|-24.2878|-18.0974|-9.0497|-17.6979|-26.1152|-31.0695|-28.7313|2.3259|11.6784|8.405|5.5993|8.8727|11.6784|20.5634|9.3403|9.8079|6.5345|8.8727|7.4698|10.7432|9.8079|9.3403|12.6137|14.4842|18.6928|21.5752|25.0376||19.3898|11.9078|10.9725|9.102|7.6991|4.4258|4.4258|7.2315|9.102|7.2315|11.9078|9.5696|4.8934|6.7639|7.2315|3.4905|2.0876|2.0876|10.5049|11.4402|10.9725|17.9869|17.5193|18.4546|20.3251|18.4546|23.5985|24.5337|27.8071|32.2434|27.0995|30.3729|28.1621|32.9546|23.1345|23.6021|25.005|27.8107|25.9893|15.7015|22.2482|22.7159|25.9893|20.8454|29.2626|29.5005|30.7779|22.2472|23.4986|21.6281|13.6785|8.0669|11.808|7.1317|13.6785|16.0166|19.29|22.0958|23.9663|20.2253|21.1605|21.1605|25.3691|26.3044|26.772|15.0814|26.3044|26.772|24.9015|25.3691|28.6425|28.6425|30.0454|22.5634|17.8871|23.9663|4.7935|14.6822|19.7006|24.7191|24.2628|24.7191|22.8942|41.143|37.0463|29.5518|21.3398|20.4273|17.69|10.3904|19.5149|17.69|21.3398|24.5726|20.9918|20.5869|13.1069|10.5521|11.282|17.3954|10.6803|11.1218|9.9548|11.1876||9.5109|9.3764|10.5703|11.6839|9.4337|7.8713|7.4533|7.2034|7.5228|8.6177|9.5854|9.0199|9.8411|7.0126|7.0126|2.5416|7.3775|7.1951|7.7425|7.925|7.925|8.655|8.1531|8.8374|9.5674|10.8448|11.1186|9.6587|10.3886|4.5033|5.0964|5.9176|5.0964|13.4909|13.2411|12.5536|13.0098|13.2363|15.1524|11.2936|6.0471|1.6217|4.6328|5.819
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|161.2053|101.199|107.3115|101.2852|84.1527|85.0137|22.1663|90.1792|121.4307|92.3316|75.4574|77.6958|98.0997|123.583|162.8411|168.566|173.0855|166.5689|151.5888|158.6722|135.5134|149.8909|151.0962|175.8721|182.8917|176.2709|141.6615|181.8997|170.448|188.5687|149.3232|166.8877|133.3979|154.0695|165.841|168.4651|154.0282|157.3504|144.0061|152.6153|159.1934|125.0478|145.5882|136.111|145.0225|137.4561|163.8063|150.7755|201.3804|-61.6146|-76.1587|-85.6854|-116.5342|-90.6879|-116.5342|-123.0374|-123.6211|-85.7688|-108.1967|-89.9376|-141.2966|-141.5467|-148.3484|19.9269|7.1705|32.183|50.3588|95.8815|85.0428|79.0398|81.8745|70.7856|70.1186|87.8776|86.3768|95.0478|87.544|101.3843|101.8011|121.8945|111.8061|89.9619|87.4606|112.1396|111.0558|94.0473|119.9769|123.2285|85.3763|129.0648|147.5741|166.4074|149.3306|134.6703|140.1953|122.9288|106.3953|94.1784|127.0825|105.2551|96.296|133.9239|145.5707|118.042|57.6907|59.564|75.8531|83.0204|88.803|93.0382|92.4681|98.7394|69.0117|121.5442|126.5124|178.5457|153.7926|138.764|142.9991|95.5977|61.7977|84.3582|110.4208|111.6087|100.2164|78.959|93.6193|120.8579|94.0622|88.6868|81.1123|89.5827|97.5644|111.4998|130.2685|83.6585|85.5259|83.9377|93.1818|97.4428|98.9089|79.0442|69.2707|71.9747|87.4285|61.3595|106.7683|113.1885|122.3656|138.7206|-48.6137|-81.8004|-43.5409|-52.4103|-84.8758|-80.9127|-89.3961|-96.0772|-87.9354|-95.8577|-97.2034|-85.3554|-98.0137|-90.2488|-80.3675|-121.1828|-131.4744|-143.3203|-142.8461|-162.7388|-157.8897|-145.1999|-167.9755|-187.2513|-186.3155|-227.7354|-166.9137|-181.8615|-158.9678|-180.6027|-153.5394|-80.4527|-60.1553|-93.6697|-146.2229|-189.178|-232.2984|-190.138|-155.1288|-219.4744|-173.3786|31.3853|8.7276|43.8942|71.5082|109.5856|96.6753|81.8157|46.0139|77.735|10.1353|49.6326|62.9524|54.8681|51.0185|128.0114|116.4625|119.3112|135.7877|166.1113|98.6611|148.1845|77.736|82.5095|98.735|98.9779|111.2415|105.1519|58.9561|62.4208|78.2044|80.6188|95.8214|102.2679|114.833|79.6679|91.2938|62.7679|74.0936|100.8815|-19.0304|-52.3068|-45.208|-22.1871|-42.1283|-49.8276|-54.4472|-64.7565|-64.4563|-41.8588|-64.5563|-59.8367|-73.0256|-61.4227|-72.0786|-68.2905|-80.6325|-25.2977|-58.205|-44.4415|-43.9481|-44.6957
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-317.7715|-282.7715|-287.7715|-302.7715|-332.7715|-397.7715|-460.5794|-441.4771|-523.8634|-495.4038|-566.8376|-521.1147|-391.1147|-541.1147|-515.683|-532.7033|-545.5037|-586.9485|-675.7761|-631.0508|-656.0508|-804.7786|-691.4207|-851.023|-853.6367|-942.0963|-1023.9959|-1072.2176|-1061.1208|-1101.1208|-1026.1208|-1171.1208|-1335.9676|-1397.7418|-1412.7686|-1472.7985|-1571.7206|-1704.9673|-1759.6859|-1802.9843|-1788.4025|-1678.4025|-1443.4025|-1353.4025|-903.4025|-283.4025|-923.4025|-1948.4025|-2021.2642|-1961.2642|-1946.2642|-1896.2642|-1796.2642|-1731.2642|-1716.2642|-2926.2642|-3044.4602|-3249.1224|-3547.636|-3862.9289|-4564.0877|||||||||||||||||||||||||||||||||||||||||||||||||||||-3500.9308|-3244.0898|-4586.4886|917.5047|1642.5047|942.5047|992.5047|892.5047|1192.5047|1292.5047|1892.5047|2342.5047|1817.5047|1767.5047|1917.5047|1742.5047|2792.5047|2817.5047|-605.8877|-530.8877|-1980.8877|-2174.5975|-2184.275|-2472.8055|-2604.5062|-2480.0068|-2672.2298|-2927.4776|-2602.9044|-2902.9044|-2889.3382|-2974.2647|-3151.2902|-2851.2902|-2901.2902|-3126.2902|-3001.2902|-3476.2902|-2601.2902|-2126.2902|-2151.2902|-2201.2902|-3801.2902|-3997.2669|-3805.2966|-3882.0335|-3357.0335|-3082.0335|-2607.0335|-2732.0335|-2207.0335|-2282.0335|-1957.0335|-1432.0335|-2357.0335|-2207.0335|-3957.0335|-4182.0335|-4632.0335|-5507.0335|-6025.8329|-3050.8329|-1700.8329|-2225.8329|-2475.8329|-3800.8329|-3900.8329|-4753.7033|-3936.0592|-4440.0658|-4612.5731|-4895.5991|-4820.5991|-4395.5991|-4970.5991|-5745.5991|-5995.5991|-4695.5991|-3295.5991|-3320.5991|-5170.5991|-5345.5991|-4745.5991|-5245.5991|-6020.5991|-7645.5991|-8507.6101|-9307.0668|-8139.7965|-9163.6628|-9923.5142|-10531.6824|-10235.2027|-11044.2317|-11194.2317|-12858.8686|-13930.6873|-15002.1525|-15102.3917|-16497.1019|-17749.5577|-20684.2308|-24392.2008|-19852.4454|-21530.4949|-25869.9943|-24149.9937|-31666.6596||||-21360.2368|-15566.2368|-21642.2368|-22534.7212|-19990.7212|-21121.7212|-22919.3014|-24594.5571|-24891.9523|-25742.7804|-28375.6448|-33239.4943|-22501.4381|-21963.562|-20974.562|-16734.562|-15886.562|-19419.562|-17582.562|-26062.562|-27690.3729|-25146.3729|-33625.581|-32831.4789|-31041.0075|-34715.0075|-27649.0075|-27084.0075
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.0263|0.0093|0.0263|0.0413|0.0783|0.0976|0.0847|0.1066|0.0996|0.1188|0.0798|0.1058|0.0897|0.0963|0.0825|0.1234|-0.0556|-0.0678|-0.0668|-0.0448|-0.0678|-0.1125|0.031|0.029|0.02|0.059|0.0657|0.0677|0.0644|0.0961|0.0634|0.0884|0.0482|0.0492|0.0602|0.0752|0.055|0.034|0.035|0.043|0.074|0.08|-0.0025|-0.0245|-0.0125|-0.0295|-0.0385|-0.0265|-0.0565|-0.0955|-0.1126|-0.0944|-0.0644|-0.0894|-0.0854|-0.0848|-0.0665|-0.0365|-0.0505|-0.0545|-0.0705|-0.0445|-0.0285|-0.0105|-0.0315|-0.0245|-0.0355|-0.0365|-0.0315|-0.0315|-0.0685|-0.0425|-0.0565|-0.0395|-0.0265|-0.0405|-0.0955|-0.0982|-0.0852|-0.0852|-0.0582|-0.0582|-0.0672|-0.0742|-0.0452|-0.0832|-0.0682|-0.0742|-0.0572|-0.0782|-0.1562|-0.1446|0.009|0.085|0.085|0.069|0.058|0.029|0.044|0.129|0.147|0.1242|0.1212|0.1402|0.1212|0.1522|0.1332|0.0962|0.0762|0.0282|0.0402|0.0432|0.0372|0.1072|0.127|0.0817|0.0737|0.0947|0.0997|0.0617|0.0717|0.0847|0.0897|0.1117|0.0797|0.0727|0.0991|0.0874|0.0906|0.0935|0.0752|0.0662|0.0952|0.0673|0.0833|0.1085|0.0898|0.1077|0.1231|0.0924|0.1202|0.0835|0.0764|0.0554|0.0794|0.0818|0.1124|-0.0308|-0.0118|-0.0468|-0.0248|-0.0288|-0.0288|-0.0448|-0.0628|-0.0638|-0.0888|-0.1128|-0.0995|-0.0805|-0.1265|-0.1423|-0.1717|-0.1363|-0.1268|-0.1327|-0.1554|-0.0684|-0.0684|-0.0684|-0.0634|-0.0384|-0.0184|-0.0304|-0.0494|-0.0524|-0.0314|-0.0444|-0.1464|-0.1584|-0.1711|-0.1031|-0.1071|-0.1631|-0.1041|-0.1171|-0.1321|-0.1901|-0.1719|-0.1514|-0.1782|-0.1918|0.0061|0.0121|0.0751|0.0931|0.0601|0.1311|0.1091|0.0941|0.0401|0.1111|0.0741|0.1721|0.178|0.1746|0.1354|0.1448|0.116|0.104|0.142|0.089|0.069|0.09|0.095|0.045|0.083|0.0691|0.0671|0.0381|0.0421|0.0689|0.0677|0.0657|0.0407|0.0617|0.0616|0.0696|0.0416|0.0426|0.0366|0.0569|0.0479|0.0577|0.0347|0.0377|0.0397|0.0438|0.0559|0.0419|0.0349|0.0282|0.0302|0.0182|0.0172|0.0132|0.0262|0.0312|0.0332|0.0302|0.0372|0.0311
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.3532|0.3631|0.2743|0.3138|0.3335|0.3927|0.3434|0.3434|0.4716|0.2842|0.4519|0.4687|0.3003|0.3003|0.3447|0.4159|0.3135|0.2092|-0.0724|-0.102|-0.1119|-0.1177|-0.1193|-0.1128|-0.0988|-0.0888|-0.1088|-0.1115|-0.1094|-0.12|-0.13|-0.1412|-0.1353|-0.1253|-0.1253|-0.1553|-0.172|-0.1844|-0.1843|-0.1802|-0.1902|-0.1702|-0.1802|-0.183|-0.22|-0.17|-0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-22.1203|-26.0703|-23.8203|-18.9703|-31.2703|-36.2703|-42.2703|-36.0513|-31.5513|-31.6013|-36.4013|-41.4013|-30.8013|-22.7513|-21.9013|-25.7013|-31.0013|-24.1013|-28.6513|-30.1013|-25.7513|-23.2013|-39.9013|-41.4921|-37.3421|-42.1421|-45.6714|-41.7714|-50.121|-51.9063|-54.3563|-57.3563|-56.0153|-50.2335|-47.9335|-44.9335|-45.8335|-55.3335|-50.0335|-52.5835|-43.6335|-39.1835|-34.8835|-54.0335|-48.2835|-46.4835|-45.1335|-62.0835|-59.8335|-85.4705|-69.7339|-84.7793|3.4202|19.5202|5.0702|3.5202|29.7702|38.2202|39.6202|42.9202|33.5202|33.7702|31.3202|41.0202|27.6702|34.1202|37.7702|39.1202|56.3202|50.4703|37.2702|40.8702|44.7702|48.4703|54.7203|63.5702|53.5202|69.9202|67.2702|57.8892|74.2435|59.0761|57.4624|71.142|36.442|31.892|32.042|40.792|54.042|51.092|46.292|29.542|23.592|29.992|44.592|48.392|49.092|29.142|36.692|33.192|33.642|41.742|55.692|61.842|55.542|53.842|67.692|71.4078|62.8423|60.3423|50.7423|57.7423|64.3423|75.9692|76.328|75.728|77.5426|56.2426|34.1926|40.4426|22.8926|52.1926|59.7926|58.4584|70.2149|66.5638|75.0347|64.0886|61.0096|47.7441|47.0441|44.2441|50.1941|49.8441|44.0941|73.6941|55.4963|37.8434|35.6434|34.5934|32.9934|27.6934|21.5934|28.5934|27.1434|36.8934|37.8899|55.5221|26.6514|21.0514|15.6014|18.2514|22.4514|29.2516|20.324|18.685|-0.5003|-9.5003|-5.9003|-11.3003|-6.9003|-11.5003|-13.1503|-13.9076|-13.0576|-12.2576|-14.1076|-15.3779|-16.0921|-19.7285|-17.2285|-23.7622|4.3008|7.5508|11.4008|11.8925|11.9763|12.2763|14.4848|13.917|14.617|15.9828|15.0447|15.562|17.262|19.1208|17.9208|17.2708|15.0208|19.4208|29.7342|27.5519|-6.6323|-9.7323|-4.8823|-14.3323|-15.5359|-16.2456|-14.9956|-16.6456|-18.036|-17.436|-15.736|-10.286|-11.436|-11.986|-8.786|-14.586|-16.1011|1.522|1.972|5.972|7.022|7.272|4.822|5.122|6.422|7.172|7.772|5.472|8.072|8.372|8.022|11.472|14.072|14.022|15.322|13.872|11.422|9.822|10.372|8.122|11.472|9.722|10.672|10.922|8.572|11.372|17.372|9.022|5.972|5.772|6.372|7.122|8.022|11.372|7.922|12.272|17.122|18.772|20.6191|19.4691
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.8512|1.9512|2.0512|2.6512|2.8846|2.4347|2.2347|2.2347|1.9347|1.9347|2.1347|2.3347|2.4347|3.0347|3.2347|3.0347|2.7347|3.0347|2.4347|2.5347|2.4347|2.0347|3.0347|3.5052|3.0225|4.0028|2.3723|2.0723|1.2723|1.0723|1.2723|0.8723|1.2723|1.8723|1.7723|2.1723|1.9723|2.0723|1.5723|2.0723|2.6723|2.9137|1.9716|1.9716|1.6716|2.4716|1.7716|2.0716|2.2716|2.5716|1.1716|1.7716|2.3716|2.8129|2.3061|-0.9172|-1.2672|-1.0172|-1.1172|-1.0672|-1.2672|-0.8172|-0.4172|-0.5172|-0.4172|-0.1172|-0.4172|-0.7172|-0.9172|-1.4672|-1.5172|-1.1172|-1.0172|-0.7172|-2.3672|-2.4413|-2.5209|-2.5871|-2.7746|-3.0273|-3.0637|-2.9597|-2.6274|-2.6316|-2.2316|-2.4316|-1.8316|-1.6316|-1.6316|-2.1316|-1.5316|-2.7316|-3.0316|-2.6316|-2.1316|-1.7316|-2.6316|-3.8316|-3.2018|-3.8019|-3.6966|-4.3185|-3.3483|-3.0133|-3.9133|-3.8037|-3.4041|-3.7101|0.0184|0.3184|0.6184|1.1184|1.3184|2.5184|2.6184|1.8184|1.5184|1.7184|1.8184|2.3184|3.1184|2.9871|3.4578|2.7578|3.6578|3.0864|2.7071|3.3024|2.3637|2.943|2.3534|2.4204|2.4338|2.739|1.839|1.239|1.539|1.739|1.939|1.839|2.039|1.739|1.939|1.539|2.639|2.9532|2.7532|2.7532|2.4532|3.1532|2.5532|3.4532|2.598|3.0198|2.2198|2.1198|2.5198|2.8849|3.0849|2.7756|1.8756|1.9756|2.7756|2.9507|1.8918|1.4918|1.6918|1.3918|1.5418|0.8918|1.1418|1.1418|1.1418|1.1418|0.9418|0.7418|0.6918|0.7418|0.0918|0.2418|1.1918|1.5918|2.1353|1.8189|1.8689|1.8189|2.17|1.02|0.72|0.77|1.17|0.97|1.62|1.62|0.87|1.32|0.92|0.82|0.92|1.17|1.42|1.07|0.57|1.57|1.8972|-0.7154|-1.1154|-1.4643|0.064|0.714|0.814|1.114|1.414|1.6989|-0.1712|-0.1712|-0.3712|-0.4712|-0.4712|-1.0712|-1.143|-0.9352|-1.0852|-1.1225|-1.0225|-0.9725|-0.5725|-1.0725|-1.1694|-1.3067|-1.3567|-1.4685|-1.4761|-1.6735|-1.7617|-1.2617|-1.6908|-1.5536|-1.4012|-1.4403|-1.3104|-1.2104|-0.9604|-1.4604|-1.2104|-1.6104|0.3773|0.6273|0.7773|0.8773|0.6773|0.8773
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-1.8163|-1.9363|-2.1063|-2.7063|-2.941|-2.691|-3.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|115.7625|-19.4427|-34.5127|-36.3527|-29.6327|-55.9027|-54.2127|-34.0127|-33.3627|-45.1827|-67.1127|-71.3927|13.9529|46.3829|64.7729|64.9629|72.1699|68.8393|51.0347|59.1347|61.4101|58.9901|55.5812|52.7858|46.2325|52.3639|61.5044|55.5015|53.7734|55.4832|52.4111|52.9611|42.2511|41.0511|44.0711|52.6311|43.5911|46.2511|53.3211|45.0611|49.5411|52.3511|72.7951|49.5057|69.6497|-11.808|-16.598|-19.428|-18.218|-30.188|-31.698|-47.858|30.3992|32.0792|24.5592|10.4492|29.6392|39.5492|45.8102|44.6602|37.9167|33.6567|36.6667|43.1229|37.2929|31.2729|36.5529|44.2429|45.991|56.0722|41.528|46.4534|40.7607|37.2407|22.6107|26.7307|33.8607|30.8007|36.2007|36.1407|38.9407|42.7019|35.2719|33.1219|30.3219|21.6819|12.2119|15.6319|17.5619|22.8819|21.2419|10.9719|24.6119|18.5119|28.0319|41.3599|32.8998|15.5198|19.3998|24.2998|27.9198|32.5986|31.5396|31.3896|26.8296|31.6296|34.6273|27.557|36.0778|28.5697|20.7553|20.2567|20.5467|19.2536|21.4836|21.3436|20.9736|25.0236|21.4056|24.9968|29.7327|22.3927|23.1427|19.0827|20.6227|25.3227|18.3927|10.4827|9.9027|9.2327|11.1927|11.1527|15.6227|22.6727|18.1827|20.6741|24.2927|12.1427|10.9827|16.3327|15.7603|21.9453|6.471|5.801|6.421|8.411|7.5183|9.9576|7.7879|5.9894|5.6594|6.52|6.03|5.0072|5.2386|6.1406|6.1812|4.4112|5.2512|4.6312|5.5412|6.0912|7.0297|5.8402|5.068|5.3783|5.7252|4.7852|4.4852|5.6452|7.1306|-0.9344|-2.1344|-2.0844|-3.0544|-3.7044|-3.3244|-4.1344|-5.5444|-6.2532|-5.3047|-6.0497|-6.9546|-6.0829|-6.3693|-5.201|-5.881|-6.9812|-6.4429|-7.0466|-6.7501|-6.2726|-6.3926|-6.6126|-4.9926|-4.9226|-5.0326|-3.9926|-6.5726|-7.2626|-8.032|-8.482|-9.391|3.8634|3.0334|2.0634|2.7134|2.2434|3.0834|5.0634|5.7734|7.4134|7.2015|10.3939|6.731|6.6059|6.8459|9.046|5.7316|4.1916|6.2616|5.7826|4.6726|5.1726|6.0913|2.9313|2.8513|2.3313|2.6613|2.2813|1.5713|1.4813|3.1213|1.3213|1.2913|2.1213|1.1213|3.2313|2.9013|2.7313|2.4213|1.7713|1.7613|1.6813|1.5513|1.8613|1.5713|2.2113|2.1513|2.1913|4.0413|4.3313
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-394.1358|-409.1358|-509.1358|-503.2065|-521.3405|-535.6561|-597.1179|-553.232|-613.232|-660.9372|-610.9372|-410.9372|-475.9372|-610.9372|-589.3153|-329.3153|-399.3153|-279.3153|-429.3153|-404.3153|-664.3153|-669.2392|-718.3213|22.5606|127.5606|277.5606|252.5606|317.5606|322.5606|437.5606|752.5606|702.5606|817.5606|867.5606|800.0673|604.0338|724.0338|698.6708|698.6708|728.6708|708.6708|498.6708|533.6708|538.6708|573.6708|818.6708|833.6708|898.6708|888.6708|1046.0232|-100.6461|-370.6461|-180.6461|-440.6461|-425.6461|-240.6461|-855.6461|-778.4956|-837.3088|-817.3088|-897.3088|46.0651|186.0651|251.0651|141.0651|496.0651|476.0651|586.0651|571.0651|761.0651|681.0651|456.0651|311.0651|391.0651|351.0651|781.0651|556.0651|936.0651|1166.0651|621.0651|1001.0651|1296.0651|1036.0651|1186.0651|1551.0651|-184.4111|-59.4111|-589.4111|-919.4111|-1189.4111|200.5192|80.5192|235.5192|100.5192|480.5192|410.5192|570.5192|885.5192|820.5192|730.5192|805.5192|580.5192|500.5192|645.5192|360.5192|625.5192|645.5192|780.5192|884.188|964.9312|895.7568|839.2986|909.2986|885.3289|815.3289|605.3289|795.3289|930.3289|668.1432|900.1591|671.9527|686.9527|586.9527|526.9527|596.9527|726.9527|921.8918|817.3798|474.0246|459.0246|419.0246|364.0246|439.0246|439.0246|693.6384|438.0104|383.0104|533.6227|409.8585|439.1155|454.1155|409.6406|444.6406|374.6406|259.6406|169.6406|334.6406|334.6406|324.6406|389.6406|339.6406|482.6563|417.7921|232.7921|247.7921|187.7921|162.7921|162.7921|157.7921|147.7921|172.7921|147.7921|227.7921|257.7921|307.7921|162.7921|247.7921|177.7921|212.7921|317.7921|147.7921|117.7921|142.7921|307.7921|352.7921|537.7921|371.4357|410.7619|356.7431|341.7431|351.0555|261.0555|241.0555|281.0555|206.0555|136.0555|126.0555|46.0555|86.0555|51.0555|181.0555|211.0555|211.0555|306.0555|261.0555|381.0555|381.0555|467.0061|382.229|357.2272|327.2272|473.0302|294.8925|269.8925|269.8925|334.8925|395.9917|335.5463|338.8529|178.8529|253.8529|298.8529|283.8529|333.8529|318.8529|368.8529|423.8529|318.8529|248.8529|208.8529|178.8529|183.8529|428.8529|368.8529|283.8529|248.8529|138.8529|138.8529|93.8529|158.8529|88.8529|63.8529|48.8529|43.8529|128.8529|73.8529|148.8529|183.8529|318.8529|348.8529|378.5838|373.5838|373.4265|375.2487|375.2487|363.0542|296.4249|346.4249|335.1943|324.3855|244.3855|184.3855
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|1.1992|1.9319|1.1414|1.1221|1.1992|1.3342|0.775|2.1247|2.3947|2.5104|2.5104|2.5361|1.8419|1.8805|2.1504|2.4396|1.0706|1.784|1.6684|2.3818|2.324|2.4011|2.4782|2.1697|2.2854|2.3432|3.6813|2.5263|3.4047|2.3831|1.6341|1.6618|1.0218|1.2138|1.2138|1.1498|1.4058|1.5936|1.7751|1.2144|1.0674|1.1344|1.3688|1.2549|1.5606|1.3329|1.8603|1.4908|1.3395|1.6195|1.6805|-0.2365|-0.6745|-1.1655|-0.9535|-1.4585|-1.3189|-1.2024|-1.2083|-1.2296|-1.1236|-0.8576|-0.8446|-0.5786|-0.1006|-0.3796|-0.7786|-0.9906|-1.1366|-1.1832|-1.3162|-1.3466|-1.2124|-1.1854|-1.2784|-1.1454|-1.4223|-1.2404|-0.8154|-1.1744|-1.0913|-1.1043|-1.3941|0.197|0.408|0.197|0.276|0.461|0.606|0.606|0.817|0.976|0.672|0.619|0.369|0.936|1.266|1.707|1.0694|1.0694|1.0647|1.0117|1.0355|1.2116|1.2382|1.467|0.9914|1.1375|-0.1908|-0.5338|-0.5738|-0.6128|-0.6258|-0.7448|-0.5598|-0.7448|-0.7578|-0.9558|-0.7578|-0.7578|-0.9558|-0.8378|-1.0088|-0.8908|-0.7318|-0.5338|-0.5738|-0.8638|-0.9689|-1.0201|-1.0945|-1.2544|-1.215|-1.309|-1.2084|-1.2744|-1.585|-1.056|-1.017|-0.924|-0.977|-1.32|-1.783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0345|0.0322|0.0348|0.0346|0.0156|0.0156|0.0146|0.0376|0.0266|0.0086|0.0136|0.0066|0.0106|0.0276|0.0435|0.0223|0.0206|0.0206|0.0206|0.0246|0.0367|0.0097|0.0087|0.0137|0.0167|0.0234|0.0175|0.0215|0.0186|0.0192|0.0122|0.0212|0.0161|0.0227|0.0156|0.0186|0.0211|0.0246|0.0243|0.0223|0.0263|0.0289|-0.0065|-0.0165|-0.0205|-0.0165|-0.0175|-0.0135|-0.0265|-0.0375|-0.0344|-0.0392|-0.0394|-0.0174|-0.0374|-0.048|-0.049|-0.0266|-0.0466|-0.0204|-0.0266|-0.0215|-0.0245|0.0063|0.0063|0.0233|0.0184|0.0181|0.0151|0.0171|0.0111|0.0141|0.0191|0.0251|-0.0029|-0.0179|-0.0224|-0.0256|-0.0244|-0.0244|-0.0305|-0.0246|-0.0246|-0.0236|-0.0216|-0.0236|-0.0176|-0.0206|-0.0306|-0.0256|-0.0336|-0.0456|-0.0456|-0.042|-0.0426|-0.0498|-0.0468|-0.0509|-0.0662|-0.0398|-0.0499|0.0358|0.0305|0.0345|0.0336|0.0469|0.0403|0.0309|0.0293|0.0193|0.0193|0.0153|0.0143|0.0303|0.0263|0.0291|0.0251|0.0328|0.0343|-0.0109|-0.0239|-0.0199|-0.0329|-0.0079|-0.0069|-0.0069|-0.0169|-0.0249|-0.0189|-0.0239|-0.0313|0.0115|0.0185|0.0212|0.0213|0.0213|0.0243|0.025|0.026|0.0276|0.0206|0.0206|0.0246|0.0196|0.0296|0.0288|0.0339|0.0299|0.0319|0.0269|0.0359|0.0412|0.0433|0.0442|0.0475|0.0534|0.0543|0.0522|0.0542|0.0582|0.0342|0.0322|0.0422|0.0552|0.0602|0.0512|0.0452|0.0512|0.0652|0.0632|0.0642|0.0832|0.0922|0.0961|0.0771|0.0761|0.0831|0.0411|0.0301|0.0481|0.0481|0.0612|0.0562|0.0562|0.0592|0.0582|0.0472|0.0502|0.0452|0.0332|0.0532|0.0542|0.0762|0.0792|0.1912|-0.004|-0.076|-0.064|-0.095|-0.0978|-0.1139|-0.1162|-0.1716|0.083|0.1423|-0.0558|-0.0588|-0.0778|-0.0788|-0.0914|-0.0835|-0.0915|-0.0975|-0.1106|0.0907|0.1007|0.1394|0.0887|0.0877|0.0447|0.0867|0.0913|0.0503|0.0833|0.0913|0.0823|0.0483|0.0263|0.0473|0.0473|0.0263|0.0443|0.0463|0.0463|0.0673|0.0343|0.0368|0.0411|0.0373|0.0193|0.0313|0.0323|0.0343|0.0133|0.0143|0.0143|0.0323|0.0343|0.0507|-0.0186|-0.0186|-0.0186
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-0.4315|-1.0315|-1.1815|-1.2315|-1.2315|-1.4315|-1.4315|-1.1815|-0.9815|-1.0315|-1.1815|-1.2815|-1.7315|-1.7906|-1.6951|-1.939|-1.9516|0.3195|0.2195|0.2695|0.2695|0.6195|0.5195|1.1695|1.2695|1.9695|2.2717|1.5297|1.1797|1.4297|0.8797|0.7297|0.8797|0.8797|1.6797|-0.1984|-0.4484|-0.5984|-0.6984|-0.5984|-0.3984|-0.5984|-0.3484|-0.3984|-0.3984|-0.5984|-0.7484|-0.4984|-0.5984|-1.2984|-1.1484||-1.4984|-1.7484|-1.7484|-1.8984|-1.4484|-0.6484|-0.5984|-1.3984|-1.7484|-1.4984|-1.6984|-1.5484|-1.5484|-0.5984|-0.9984|-0.2984|-0.5984|-0.3484|-1.1984|-1.2484|-1.0984|-1.1484|-1.6984|-2.1484|-2.3608|-1.8608|-2.3608|-2.587|-2.23|-2.0833|-2.3148|-1.9442|-2.2741|-2.3241|-2.5934|-2.1683|-1.1183|-2.2183|-2.1787|-1.6767|-1.4267|-1.9767|-1.4267|-1.7267|-1.8767|-1.5267|-1.3767|-1.3767|-1.4767|-0.8767||-1.4767|-1.4767|-1.2267|-1.0767|-0.7767|-0.4767|-0.8767|-0.5267|-2.4767|-2.5267|-2.0267|-2.4767|-2.8267|-3.0174|-2.8174|-3.0674|-3.1993|-3.7993|-2.7158|-3.087|-3.1551|-3.0223|-2.6294|-3.0794|-3.316|-3.6788|-3.473|-3.273|-1.773|-2.473|-3.723|-3.4672|-3.8997|-3.9996|-4.0579|-3.6579|-4.5079|-4.5991|-4.8491|-4.9991|-4.3991|-5.9991|-5.7601|-4.5001|-4.7752|0.5767|0.4767|0.0267|1.8267|1.6267|2.9767|4.0767|4.2767|5.1352|3.8494|3.8994|3.6494|4.3994|3.4746|3.6746|3.4787|1.4787|1.4787|1.8287|1.3287|1.2787|1.4787|2.7287|2.9763|3.4459|2.0538|3.2404|1.5837|1.6706|1.5706|1.6706|1.4706|1.7206|2.0706|1.8839|2.1794|2.6382|1.7546|1.9546|1.2546|1.1046|0.8546|0.9546|1.3546|1.5046|1.7046|2.0046|2.0546|2.294|2.3322|1.8939|2.0939|2.1939|2.2904|2.0564|2.5564|-0.3282|-0.3282|-0.0282||-0.4282|-0.3782|-0.3282|-0.9782|-0.0282|-0.4782|-0.9782|-1.1782|-0.5282|-1.0282|-1.4282|-2.0782|-1.5282|-1.3782|-2.4282|0.4763|1.0263|0.9263|1.7763|2.2763|1.9792|2.0102|1.8522|1.8022|1.7522|2.2522|1.7522|1.4522|0.6522|0.5522|1.0022|1.3022|0.9522|1.0522|0.7022|0.9522|1.3022|0.2522|1.3522|1.3522|1.7022|1.1522|1.4522|1.0522
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-2.9439|-2.6939|-3.4439|-3.1939|-2.4439|-1.6939|-1.4439|-2.9439|-1.1939|-3.1939|-4.4439|-4.4439|-3.9439|-5.6939|-5.1939|-5.4439|-5.9439|-4.4998|-4.2498|-5.2498|-5.7498|-7.7637|1.9741|2.2241|1.9741|2.9741|3.9741|4.9741|4.9741|-0.1172|-1.1172|-1.1172|-1.3672|-2.1172|-2.8672|-2.3672|-2.6172|-2.1172|-2.8672|-2.6172|-2.6172|-2.8672|-2.1172|-3.3672|-3.6172|-5.3672|-5.8672|-5.3672|-4.8672|-6.6172|-10.3969|-7.566|-7.7859|-8.2859|-7.7859|0.4428|1.6928|5.4428|4.7228|2.7228|1.2228|1.4728|1.9728|1.9728|2.7228|2.2228|1.7228|1.2228|2.2228|4.2228|3.4728|2.9728|2.7228|2.4728|3.4728|2.7228|2.4728|4.7228|3.9728|3.4728|0.7228|2.4728|2.2228|3.4728|3.4728|1.9728|1.7228|4.4728|4.4728|6.4728|6.814|6.314|5.814|5.814|6.7795|6.6578|7.1068|5.8568|6.3629|4.8629|4.3629|4.1129|5.1129|6.4588|4.3014|3.8488|4.0265|3.8074|4.3074|4.9526|4.739|4.585|4.9945|4.2445|2.8772|3.1385|3.7567|2.5996|2.4996|2.1996|2.2996|2.3996|2.3996|2.7996|3.5829|2.2699|2.511|2.2789|2.7488|2.2653|2.2559|2.2382|2.3382|2.2243|2.1243|2.3243|1.8243|1.6243|1.6243|1.5243|0.3243|0.5243|0.7243|1.6243|2.5243|2.6603|-0.325|-0.025|-0.625|-0.425|-0.325|-0.825|-0.825|-0.925|-1.625|-1.325|-2.125|-2.625|-2.225|-3.025|-3.225|-4.0556|-3.3173|-3.5248|-3.6665|-3.6905|-3.4952|-3.1952|-3.3952|-3.2953|-2.4952|-1.7953|-1.7953|-2.1952|-2.6952|-2.2953|-1.0952|-2.7953|-4.7953|-6.1781|-6.8089|1.3774|1.6774|1.0774|1.5774|2.2774|1.3774|2.0774|0.6774|0.4774|0.9774|1.4774|3.0774|3.4774|4.1774|3.7472|4.408|3.6831|3.1831|3.1831|3.1831|2.2831|1.0831|2.5831|2.1831|2.9831|3.7923|3.1692|-0.2708|-0.3708|-0.6708|-0.7708|-0.8708|-0.9708|-1.3708|-0.9708|-1.4708|-1.1708|-0.6708|-1.4708|-1.8708|-1.2708|-0.6708|-1.0708|-0.0708|-0.4708|-0.8708|-1.4708|-2.5708|-2.3708|-2.5708|-3.1708|0.1496|0.4496|1.0496|1.3496|1.2496|1.4496|0.1496|0.0496|0.1496|0.1496|0.2496|0.3496|1.6496|1.1496|1.0496|2.1496|3.5496|2.9106|3.7062|2.4392
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-234.1057|-654.1057|-814.1057|-884.1057|-804.1057|-1194.1057|-1184.1057|-1104.1057|-1104.1057|-914.1057|-974.1057|-924.1057|-814.1057|-714.1057|-764.1057|-444.1057|-674.1057|-594.1057|-494.1057|-134.1057|-274.1057|-414.1057|-794.1057|-1234.1057|-1444.1057|-1154.1057|-914.1057|-764.1057|-1244.1057|-1579.9186|-1609.9186|-1279.9186|-1651.5363|-1261.5363|-781.5363|-931.5363|-1191.5363|-1109.3041|-1129.3041|-1313.6712|-1284.0792|-1318.9768|-1373.3076|-1454.2307|-1547.4785|-1747.1984|-1926.8871|-1934.319|-1883.6877|-2004.0975|-2055.6639|-2509.6265|-2169.585|-2144.4259|-1944.4259|-1959.3622|-2155.958|-2053.2866|-2276.9851|-2291.0928|-2271.0928|-2585.4232|-2605.4232|-3022.6924|-2717.5467|-2657.5467|-2477.5467|-3077.5467|-3687.2741|-3819.1935|-4053.5483|-4260.6092|-4729.5658|-4528.3664|-4288.3664|-3848.3664|-2388.3664|-3208.3664|-3328.3664|-3428.3664|-4028.3664|-3348.3664|-4868.3664|-5768.1849|-5679.0943|-7472.327|-6017.03|-5776.7|-6083|-5770|-6070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-4.8007|-4.9007|-6.0007|-6.2007|-5.2007|-4.2007|-3.1007|-3.7007|-8.1007|-7.8007|-8.3007|-10.2007|-12.4007|-11.6007|-13.4007|-15.2007|-17.3841|-16.7018|-18.0187|-17.5263|-17.2681|-16.4423|-17.197|-17.48|-20.6834|-20.5815|-21.9239|-19.0398|-19.2398|-20.5398|-24.0398|-22.9145|-23.2145|-26.8162|-24.3837|-25.5837|-27.1837|-29.9837|-31.0764|-34.0404|-24.2368|-19.8368|-29.3368|-31.3743|-30.7965|-20.7965|-23.6965|-23.6965|-29.3965|-31.2965|-30.2965||-27.0965|-31.7965|-32.5965|-44.7965|-44.5905|-37.6728|-36.7189|-37.6189|-41.2528|-30.2528|-30.8528|-28.7528|-26.2528|-24.2528|-39.2528|-31.0528|-45.4528|-48.1142|-50.6046|-61.3774|-53.2568|-51.2568|-57.9568|-62.2568|-67.102|-78.2855|-68.4561|-73.3401|-74.2113|-53.3736|-64.1374|6.6844|10.1844|16.6844|2.6844|6.1844|23.6844|31.6844|32.6844|32.1844|7.6844|18.1844|26.1844|30.6844|32.6844|48.1844|61.6844|59.4827|64.8974|59.9972||-5.5979|-12.0979|-5.5979|-7.5979|-25.0979|-13.5979|-24.0979|-24.0979|-9.5979|-9.0979|-9.0979|-24.0979|-35.0979|-37.5979|-50.0979|-49.0979|-77.0979|-64.1921|-63.0746|-65.5829|-55.7782|-62.7782|-70.0591|-76.697|-62.197|-71.697|-78.197|-93.3578|-93.0087|3.7942|1.7942|34.7942|60.2942|45.2942|55.7942|72.8825|48.8972|55.7747|56.8052|52.5465|50.0465|60.4406|55.3507|58.9174|-29.1734|-36.6734|-44.6734|-45.1734|-54.6734|-55.4149|-59.4332|-61.7009|-50.2009|-62.2009|-40.7009|-43.7009|-61.2009|-70.2009|-62.7009|-77.7009|-78.2232|-87.4425|-90.0648|-93.0648|-98.4053|-110.4504|-114.306|-115.4233|-118.4703|-120.9948|-115.8554|-115.506|-121.8399|-133.6277|-110.1958|-107.1958|-123.1958|-142.4397|-142.3775|-156.3083|-170.9259|-147.5844|-145.0579|-136.5579|-182.3976|-129.6362|43.7649|55.7649|68.7649|67.7649|82.7649|89.7649|69.7649|82.7649|47.7649|98.7649|121.8499|108.5554|100.9574|101.9574|97.9574|113.5082|111.0647|121.5163||93.7895|88.7895|74.2895|33.7895|70.7895|106.7895|106.8217|123.0885|111.0885|115.1539|110.4765|87.3136|99.8136|95.7632|59.2632|60.2632|69.2632|56.2632|64.2632|76.2632|86.2632|111.2632|-4.9998|-24.4998|-14.4998|-11.4998|-47.4998|-57.4998|-81.9998|-61.9998|-75.9998|-49.9998|-39.9998|-35.6372|-66.8902|-60.7168|-61.1026|-93.5131|-99.3007|-122.8369|-110.1042|-118.4153|-111.9064|-80.2676
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0035|0.0036|0.0047|0.0048|-0.0027|-0.0027|-0.0037|-0.0027|-0.0037|-0.0049|-0.0045|-0.0045|-0.0045|-0.0055|-0.0035|-0.0035|-0.0045|-0.0035|-0.0035|-0.0035|-0.0055|-0.0071|-0.0031|-0.0031|-0.0071|0.0027|0.0017|0.0027|0.0027|0.0047|0.002|0.004|0.0035|0.0037|0.0038|-0.0011|-0.0011|-0.0021|-0.0021|-0.0021|-0.0031|-0.0031|-0.0031|-0.0042|-0.0038|-0.0041|-0.0041|-0.0001|-0.0001|-0.0021|-0.0041|-0.0052|-0.0042|-0.0032|-0.0042|-0.0044|-0.0056|-0.004|-0.002|-0.004|-0.0048|-0.006|-0.004|-0.003|-0.003|-0.003|-0.003|-0.003|-0.003|-0.003|-0.005|-0.004|-0.006|-0.006|-0.007|-0.008|-0.0102|-0.0091|-0.0081|-0.0091|-0.0096|-0.01|-0.0115|0.0001|0.0011|0.0021|0.0041|0.0041|0.0051|0.0081|0.0021|0.0031|0.0061|0.0111|0.0121|0.0101|0.0091|0.0051|0.0061|0.0091|0.0151|0.0129|0.0122|0.0125|0.0137|-0.002|-0.004|-0.01|-0.006|-0.008|-0.008|-0.008|-0.007|-0.003|-0.004|-0.002|-0.002|-0.001|-0.001|-0.001|-0.001|-0.011|-0.003|-0.003|-0.005|-0.007|-0.007|-0.006|-0.007|-0.007|-0.008|-0.013|0.0073|0.006|0.0089|0.0089|0.005|0.005|0.0075|0.0048|0.0028|0.0008|0.0018|0.0018|0.0038|0.0038|0.0048|0.0038|0.0048|0.0038|0.0048|0.0048|0.0088|-0.0037|-0.0047|-0.0047|-0.0057|-0.0067|-0.0047|-0.0047|-0.0097|-0.0097|-0.0077|-0.0077|-0.0047|-0.0117|-0.0144|-0.0137|-0.0135|-0.0141|-0.0149|-0.015|-0.012|-0.013|-0.015|-0.012|-0.007|-0.014|-0.018|-0.0184|-0.0254|-0.0204|-0.0198|-0.0227|-0.0204|-0.0184|-0.0214|-0.0257|-0.0227|-0.0303|-0.0246|-0.026|0.0021|0.0021|0.0051|0.0001|0.0051|0.0111|0.0021|0.0071|0.0081|0.0191|0.0081|0.0181|0.0271|0.0361|0.0253|0.0238|0.0287|0.0232|0.0252|0.0212|0.0192|0.0162|0.0152|0.0102|0.0162|0.0132|0.0262|0.0092|0.0202|0.0102|0.0092|0.0172|0.0092|0.0192|0.0215|0.0151|0.0221|0.0198|0.0109|0.0179|0.0189|0.0169|0.0109|0.0179|0.0179|0.0179|0.0159|0.0069|0.0049|0.0059|0.0049|0.0049|0.0039|0.0039|0.0089|0.0109|0.0099|0.0299|0.0186|0.0096
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.0799|0.0926|0.0884|0.1126|0.1097|-0.0269|-0.0789|-0.0735|-0.0771|-0.0831|-0.0861|-0.1001|-0.0849|-0.0589|-0.0699|-0.0649|-0.1179|-0.0907|-0.1123|-0.0953|-0.0963|-0.1448|-0.1248|-0.0796|-0.0666|-0.0266|-0.0276|-0.0376|-0.0346|-0.0806|-0.0256|-0.0096|-0.0286|-0.0486|-0.0326|-0.0926|-0.1016|-0.109|-0.109|-0.1186|-0.1306|-0.1026|-0.1376|-0.1681|-0.1622|-0.1637|-0.1807|-0.1757|-0.2091|-0.226|-0.2372|-0.2502|-0.2484|-0.2917|-0.1489|-0.1039|-0.1309|-0.1379|-0.1989|-0.2183|0.0217|0.0567|0.0567|0.1447|0.0467|0.1317|0.1579|0.1161|0.129|0.2189|0.0935|0.1377|0.0839|0.0829|0.1029|0.0649|0.0709|0.0929|0.1339|0.105|0.095|0.127|0.11|0.1268|0.1406|0.1416|0.1416|0.1796|0.1433|0.1088|0.0568|0.0228|0.0988|0.0924|0.0645|0.0933|0.0648|0.0482|0.0742|0.0552|0.0682|0.0439|0.0532|0.0401|0.0484|0.0386|0.0359|0.0357|0.0422|0.0253|0.0213|0.0213|0.0223|0.0243|0.0254|0.0248|0.0258|0.0211|0.0201|0.0201|0.0161|0.0181|0.0171|0.0141|0.0121|0.0151|0.0171|0.0121|0.0101|0.0031|0.0131|0.0101|0.0171|0.0213|0.014|0.018|0.0201|0.0244|0.0212|0.0203|0.0194|-0.0109|-0.0119|-0.0109|-0.0019|-0.0029|-0.0079|-0.0169|-0.0159|-0.0189|-0.0159|-0.0129|-0.0119|-0.0209|-0.0206|-0.0219|-0.0209|-0.0269|-0.0294|-0.0234|-0.0304|-0.0351|-0.029|-0.024|-0.02|-0.024|-0.031|-0.022|-0.012|-0.017|-0.017|-0.012|-0.01|-0.017|-0.032|-0.026|-0.023|-0.029|-0.038|-0.0394|-0.0443|-0.0292|-0.0342|-0.0393|-0.0405|-0.0305|-0.0355|-0.0387|-0.0397|-0.0517|-0.0538|0.0119|0.0299|0.0319|0.0468|0.0414|0.0434|0.042|0.0345|0.0437|0.0367|0.0439|0.0189|0.0319|0.0366|0.0306|0.0309|-0.0022|-0.0142|-0.0272|-0.0212|-0.0272|-0.0262|-0.0272|-0.0282|-0.0322|-0.0272|-0.0322|0.0075|0.0015|0.0115|0.0185|0.0145|0.0135|0.0095|0.0135|0.0145|0.0085|0.0145|0.0185|-0|-0.002|-0.008|-0.009|-0.012|-0.008|-0.01|-0.007|-0.01|-0.012|-0.015|-0.013|-0.01|-0.015|-0.013|-0.021|-0.0259|0.0095|0.0155|0.0174|0.0154|0.0094
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|7.9663|7.7619|7.1619|5.7619|7.5619|8.2619|8.7619|8.4619|8.7619|9.5619|10.6077|8.855|7.755|7.805|8.605|9.205|7.105|9.805|9.3389|12.1183|8.1289|7.2289|7.7289|5.5289|5.6789|5.7289|8.2789|9.521|8.9803|8.2303|8.9328|9.0828|9.4114|7.7764|6.4764|6.9544|10.1076|-6.2474|-6.7582|-6.0813|-6.1237|-6.5124|-6.2427|-5.4927|-4.9927|-5.0427|-5.0927|-2.0427|-1.9927|-3.9427|-3.3927||-3.5927|-2.1927|-4.3927|-6.3927|-5.1427|-3.7927|-3.1927|-3.0927|-7.0427|-4.1927|-6.0927|-6.3927|-6.6927|-3.6927|-3.3927|-3.1427|-2.4927|-3.5927|-2.6927|-3.7927|-1.5427|-5.9927|-8.0927|-8.9927|-12.4641|-11.699|-11.9405|-10.3089|-12.1377|-11.3808|-14.3675|-9.2763|-9.2263|-8.1263|-9.6263|-7.3763|-6.0263|-8.4763|-8.8263|-12.3403|-9.0309|-8.4309|-10.5483|-8.6473|-8.6473|-7.5473|-2.7473|-4.7473|-4.7473|-6.7473||-8.4473|-6.2473|-5.9473|-4.7473|-3.2473|-2.6473|-2.0473|-2.9473|-9.0473|-11.006|-9.756|-11.5518|-10.5518|-12.602|-8.6352|-9.8352|-10.4352|-13.8352|-14.7558|-9.2843|-11.4381|-9.8256|-11.3729|-12.8699|-11.7268|-10.6318|-11.7083|-12.5233|-12.027|-9.5451|-4.5814|-5.4749|-3.6879|-5.7727|-5.0778|-6.269|-6.964|-6.5669|-11.4313|-12.5233|-10.3393|-11.332|-11.332|-7.6589|-9.148|-6.7654|-8.056|-6.8647|-9.4458|-10.7364|-10.5378|-10.7364|-14.3103|-11.7291|-15.5015|-16.8048|-17.5467|-12.4837|-11.0939|-16.554|-19.2261|-22.2834|-19.9067|-18.7154|-25.5876|4.3284|9.0936|15.2486|14.4544|16.837|17.7304|23.2964|17.6727|18.5278|19.7095|18.1943|12.0393|13.7269|15.1168|13.7269|2.7075|6.4799|7.572|7.2741|9.8553|12.2378|14.2233|12.1265|13.02|15.498|10.2707|12.4547|8.7816|11.2634|12.2778|12.7393|9.1158|9.6075|10.7108|7.4696|6.9733|11.5177|6.4467|5.3981||6.4226|6.4495|6.7242|6.1782|8.2463|-2.4251|-3.3186|-3.7157|-2.8222|-2.9215|-5.6019|-6.4954|-7.8375|-6.9463|-7.1831|-8.3783|-7.2493|-8.3912|-6.7404|-7.2368|-7.3361|-7.8821|-8.9371|-8.9567|-7.0705|-5.9288|-6.4748|-7.6165|-7.9639|-7.0208|-6.6237|-4.3901|-5.6806|-4.1915|-4.3901|-6.9712|-6.9215|-10.3465|-9.5523|-8.2618|-4.4893|-11.0414|-14.4421|2.4012
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|16608.1405|15408.1405|16947.9339|17873.9752|12873.9752|7673.9752|7073.9752|6573.9752|5273.9752|4873.9752|6673.9752|9073.9752|7873.9752|7873.9752|10773.9752|10473.9752|11073.9752|15973.9752|12994.413|13394.413|7694.413|9094.413|11894.413|12194.413|15610.4589|12339.3988|13615.9987|8503.0848|9403.0848|10731.2053|9608.9547|9808.9547|8408.9547|9608.9547|10508.9547|11008.9547|9158.9547|10308.9547|9808.9547|10108.9547|9708.9547|10808.9547|12808.9547|12167.3446|10467.3446|10067.3446|9767.3446|6867.3446|8767.3446|9017.3446|9917.3446|7017.3446|11767.3446|11902.6051|10572.339|14319.2655|-3342.968|-2692.968|-5942.968|-5442.968|-8592.968|-7692.968|-6392.968|-8442.968|-10892.968|-7542.968|-8792.968|-10442.968|-10592.968|-12692.968|-12242.968|-12942.968|-12242.968|-13992.968|-16493.507|-13043.507|-18043.507|7712.7407|10212.7407|8562.7407|13362.7407|12262.7407|8412.7407|10012.7407|13414.1563|10943.507|12256.6745|-5369.1608|-4419.1608|-5519.1608|-5169.1608|-6219.1608|-5969.1608|-6319.1608|-3969.1608|-6819.1608|-7155.4455|-7555.4455|-7933.8283|937.486|2487.486|1137.486|487.486|1187.486|1787.486|3037.486|3187.486|3337.486|6137.486|4837.486|3187.486|3087.486|1987.486|5137.486|3187.486|2187.486|2387.486|3537.486|6387.486|6987.486|7908.6247|6858.6247|7601.2496|8137.4996|8197.2218|7099.4469|6899.4469|6349.4469|7334.8399|5334.8399|3734.8399|4184.8399|6584.8399|7919.2666|5064.3682|5164.3682|3914.3682|3514.3682|2814.3682|2764.3682|5214.3682|2914.3682|3464.3682|3814.3682|3114.3682|2864.3682|2714.3682|2114.3682|3364.3682|3464.3682|5464.3682|5614.3682|6385.4091|6161.5657|4911.9807|3811.9807|4211.9807|3861.9807|3761.9807|4561.9807|4411.9807|3961.9807|3611.9807|3561.9807|2861.9807|4161.9807|5861.9807|5161.9807|4661.9807|6261.9807|5861.9807|7377.4453|5677.4453|6899.9392|7705.488|7919.9867|6527.763|6833.6256|-278.311|-1728.311|-3828.311|-3628.311|-2278.311|-4178.311|-3328.311|-3828.311|-5528.311|-6453.7791|-5753.7791|-6937.5323|879.7469|329.7469|1179.7469|1129.7469|2779.7469|6729.7469|6469.1632|5699.1852|4399.1852|4999.1852|5449.1852|4749.1852|5499.1852|4449.1852|2699.1852|3249.1852|3699.1852|2349.1852|1449.1852|349.1852|2749.1852|3549.1852|3849.1852|2999.1852|4599.1852|3749.1852|4999.1852|6049.1852|6851.8724|6638.5346|3488.5346|4388.5346|3238.5346|3388.5346|5338.5346|4901.1495|4404.055|4426.7278|5200.5899|3200.5899|3383.753|3483.753|3643.0588|2817.2876|2655.3196|3064.2439|2924.1599|2850.7333|-14.9313|-1114.9313|-1004.9313|-1594.9313|-2234.9313|-2504.9313|-2511.5903|-2741.767|-3353.0745|678.5792|888.5792|468.5792|788.5792|1258.5792
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-17.4487|-15.5171|-10.8171|-13.0171|-11.3171|-9.5171|-13.9171|-11.8171|-13.1171|-18.0171|-17.7372|-21.2372|-21.2302|-21.3447|-23.3219|1.7677|4.6677|2.0677|5.2677|5.2677|6.2677|5.8677|9.5677|12.2677|20.0677|20.8677|22.1677|27.7586|17.5762|21.5236|-3.597|-3.8971|-2.8971|-8.7971|-9.7971|-12.5971|-10.6971|-18.3971|-21.2971|-19.0971|-18.2971|-21.0467|-22.7797|-15.9964|-14.4964|-13.8964|-11.9964|-10.1964|-15.2964|-16.4964|-12.4964||-11.5964|-20.8964|-23.5964|-25.0904|0.6718|11.3718|17.8718|17.0425|14.3425|18.0425|19.4861|18.7901|11.1791|13.9791|10.8824|12.8471|11.4301|9.139|8.9294|7.9327|8.7447|-1.8163|-3.3163|-6.0663|-4.1663|-3.3663|-6.1663|-6.5663|-8.5237|-6.3818|-5.6493|-5.9686|-5.7952|-7.0452|-6.9669|-7.2827|1.7427|2.1427|2.6427|5.1927|3.0927|2.2927|2.6427|3.4427|3.9927|5.3927|6.0927|7.4755|6.2255|6.3423||4.8423|6.2923|5.9636|8.0012|-1.998|-1.7979|-3.0479|-3.0479|-4.5979|-3.998|-3.3979|-4.0979|-4.998|-4.8479|-4.0479|-4.5479|-7.5479|-8.3838|2.4651|1.8151|1.1151|2.7651|3.0151|4.0151|5.4651|4.2651|5.6651|5.5651|5.5651|6.4651|6.0651|6.2151|5.6151|4.1151|5.3151|5.4151|8.0651|8.0651|8.6651|8.1418|7.927|5.3439|5.0939|5.5939|5.3939|3.4318|3.3818|4.0318|4.2318|4.6714|3.5352|2.9852|3.0352|3.6352|4.2352|4.2352|4.7352|4.2352|5.6352|5.8002|-0.9577|-1.6577|-1.7077|-3.7077|-5.8077|-4.8725|-4.8194|-4.8216|-5.3771|-5.5271|-5.5271|-3.8271|-4.1771|-3.0771|-5.6771|-5.1854|-5.3854|-6.2281|-5.9281|-6.4781|-6.6281|-6.6146|-7.344|-8.4378|-9.0114|-6.6289|-6.8289|-7.2543|-6.4325|-5.9325|-6.0325|-5.7325|-5.6325|-5.1325|-6.9825|-7.7325|-8.1325|-3.6825|-3.3325|-3.4325|-4.1325|-5.4325|-7.2825|-5.7325||-6.2325|-5.4325|-5.2325|-8.6325|-9.4325|-8.3395|-8.8895|-9.0895|-9.8895|-8.3895|-9.6395|-12.0395|-14.055|-11.1305|-12.7534|-12.0093|-8.9459|-9.4959|-4.4459|-3.6459|-3.7459|-4.8959|-7.5459|-8.2459|-5.2459|-7.2459|-6.6959|-9.4459|-10.0959|-13.1459|-14.4844|-14.116|-15.3888|-12.4888|-14.8388|-17.7888|-18.0153|-18.0642|-21.0241|2.7576|5.0576|4.4576|5.1576|12.1576
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|0.379|0.3955|0.3155|0.3155|0.3055|0.3355|0.4455|0.4442|0.4542|0.4142|0.3342|0.3942|0.3842|0.4142|0.3542|0.4408|0.4604|0.4093|0.4498|0.3516|0.2816|0.3516|0.4013|0.3914|0.4514|0.5262|0.4762|0.4662|0.3862|0.4262|0.4162|0.3762|0.3962|0.5462|0.4862|0.5062|0.5697|0.4906|0.4406|0.5006|0.4206|0.4706|0.5706|0.4706|-0.0828|-0.1228|-0.1428|-0.2128|-0.2628|-0.3728|-0.3928|-0.4628|-0.3928|-0.6109|-0.3946|-0.3046|-0.2146|-0.3146|-0.4546|-0.5729|0.1275|0.0775|0.1675|0.1475|0.2775|0.3575|0.3075|0.3175|0.4475|0.3375|0.2675|0.1975|0.3075|0.2075|0.1775|0.1975|0.2075|0.1975|0.3175|0.3275|0.4775|-0.1666|-0.1366|-0.2566|-0.1866|-0.2566|-0.1666|-0.1666|-0.1966|-0.1666|-0.3566|-0.3312|-0.3297|-0.3107|-0.2907|-0.3407|-0.3307|-0.3507|-0.3407|-0.3507|-0.3607|-0.3007|-0.3607|-0.3407|-0.3307|-0.2307|-0.3307|-0.3507|-0.3607|-0.3545|-0.2845|-0.3645|-0.5053|0.1895|0.2695|0.1495|0.1495|0.2595|0.2695|0.2795|0.2695|0.2495|0.2895|0.3195|0.36|0.3556|0.3327|0.3527|0.3427|0.3527|0.4327|0.3818|0.4759|0.4478|0.4278|0.4378|0.3578|0.3378|0.3078|0.2078|0.0778|0.1878|0.2578|0.2378|0.3978|0.3778|0.4078|0.4378|0.4378|0.3678|0.3378|0.1578|0.2578|0.1378|0.3278|0.4478|0.4578|0.4278|0.4378|0.5378|0.6378|0.5178|0.6078|0.3478|0.4778|0.4778|0.6278|0.7078|0.6278||0.6811|0.6911|0.8111|0.8016|0.6916|0.6516|0.8316|0.3916|0.2916|0.3116|0.3916|0.6616|0.969|0.7444|0.5677|0.6691|0.545|0.685|0.6036|0.4136|0.3936|0.5336|0.6019|0.4219|0.5977|0.6119|0.3388|0.4588|0.4288|0.3488|0.5293|0.3644|0.4044|0.5544|0.3199|0.3018|0.3318|0.2818|0.2718|0.2518|0.2518|0.2618|0.2718|0.1218|0.0818|0.1418|0.1318|0.1818|0.1818|0.2218|0.2618|0.2618|0.3018|0.2818|0.3118|0.3918|0.3118|0.2518|0.2718|0.3618|0.3318|0.4218|0.5414|0.4888|0.4788|0.4288|0.4788|0.4888|0.5788|0.5488|0.4888|0.5988|0.6486|0.4486|0.3086|0.2686|0.1486|0.3286|0.4974|0.3476|0.3576|0.359
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|1.8187|1.7687|1.4187|1.9187|1.5187|1.0687|0.4187|1.8687|1.1687|0.1687|0.4187|0.5187|2.4687|3.1687|5.8187|4.1187|4.5687|6.9187|7.2187|8.943|4.5867|5.3567|5.4567|8.8797|4.0219|3.3965|2.2739|3.421|2.3123|-0.614|-1.064|-1.114|-1.164|-1.464|-1.464|-1.564|-1.564|-2.214|-2.4683|-2.6342|-2.5297|-2.4833|-2.1833|-2.0333|-1.4833|-1.0833|-0.8833|-1.2833|-1.4833|-1.8333|-2.2833||-2.5833|-2.6833|-3.1833|-3.7564|-3.7872|-2.2872|-2.0872|-2.0372|-1.6872|-0.9372|-1.0872|-0.5372|-1.0872|-1.0872|-1.7372|-2.0872|-2.4372|-2.5872|-3.6872|-4.1694|-3.5694|-3.4694|-4.0694|-4.5194|-4.4891|-3.0891|-4.1891|-3.3999|-2.6499|-2.3499|-2.5499|-1.6999|-1.8999|-4.1499|-4.8027|-4.0586|-2.7956|-2.5168|-0.9668|-2.0668|-1.8168|-1.9168|-1.9668|-1.9668|-2.2168|-1.8668|-1.5168|-2.1168|-1.8168|-2.4168||-2.5168|-2.2168|-1.8168|-1.6668|-1.2168|-1.0668|-0.3168|-1.5668|-2.1168|-2.2668|-1.6168|-2.3168|-2.3168|-1.8668|-1.6168|-2.7168|-2.6668|-3.802|-2.1978|-2.0978|-2.267|-1.9286|-1.5286|-1.5786|-1.4286|-2.4786|-2.2164|-2.3966|-1.8991|-1.5011|-1.8493|-1.5011|-1.8493|-2.1479|-2.334|-2.5159|-2.4729|-2.5227|-2.4729|-2.7007|-2.6085|-2.907|-2.3118|-2.063|-2.5605|-2.5108|-2.7826|-2.7826|-2.2354|-2.1856|-2.8324|-2.3349|-2.7826|-2.4841|-1.8373|-1.9368|-0.8921|-1.8871|-2.4841|-2.7329|-2.6831|-3.3299|-2.5339|-3.0811|-3.9766|-3.6529|-3.9012|-3.0142|-2.5166|-2.7157|-2.4171|-2.0191|-2.3176|-1.4719|-2.0191|-2.1186|-2.1186|-2.1186|-2.4171|-3.4122|-2.0635|-0.6842|-3.6397|-3.492|-4.0491|-3.7535|-3.1132|-4.1969|-3.5024|-2.6651|-3.5024|-3.2069|-3.1576|-4.0443|-4.1811|-4.1811|-4.4158|-3.7434|-4.0626|-4.1611|-3.8783|-4.2724|-4.8738|-3.4453||-3.1498|-2.3617|-2.1154|-2.805|-1.6228|-1.7213|-2.8542|-3.3961|-2.9035|-3.002|-3.2483|-5.1201|-3.6424|-5.0709|-5.5635|0.6652|2.6848|2.5863|4.7044|4.3103|5.2462|6.1247|5.4663|5.7619|6.5993|6.8948|7.0452|7.1438|5.5182|6.7497|5.469|6.3556|4.6808|4.3853|4.2375|3.4494|5.6167|3.5479|3.2523|3.6464|1.0357|0.5431|1.5283|3.1538
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-0.6367|-1.3867|-1.5367|-1.7367|-1.3867|-2.3367|-3.0867|-1.9367|-3.8367|-5.3367|-5.4602|-5.6919|-6.8994|0.1382|1.5882|2.0382|2.2882|2.8882|2.4882|2.0882|1.7382|2.5882|1.0882|1.4382|1.4382|1.1382|5.5382|4.1882|4.0882|4.6882|3.8882|4.2882|3.4382|3.5882|1.5882|1.8382|5.2882|3.5882|4.1882|4.9382|4.5882|5.9882|8.3882|8.2382|9.3632|6.7632|9.2132|8.1369|8.9577|8.9752|7.8835||7.703|6.703|5.853|4.303|7.353|8.803|8.3089|7.9616|6.2616|8.0616|6.7116|8.2683|6.6683|9.3314|-0.3342|-2.0842|-3.4342|-4.0842|-3.6842|-6.3842|-4.5342|-4.9842|-6.6342|-7.3842|-7.2575|-7.8667|-6.9241|-8.1823|-6.5887|-4.2387|-5.7387|-3.1887|-5.1887|-5.4887|-6.44|-4.59|-5.59|-6.24|-4.979|-4.179|-3.929|-3.379|-2.129|-1.679|-2.379|-1.729|-1.179|-2.829|-1.879|-2.079||-3.129|-2.979|-3.379|-2.179|-3.579|-3.929|-4.579|-3.779|-5.579|-5.329|-4.079|-9.129|-8.029|-7.729|-8.979|-8.629|-11.8267|-10.5991|0.8845|5.7845|4.6845|7.2345|5.5845|6.9845|9.1994|8.1874|7.9374|6.4874|6.1874|5.1874|4.6874|4.9374|6.0874|6.4874|7.9874|8.7374|7.5874|7.6374|4.5874|3.3374|6.4374|3.2374|2.1874|6.7374|6.3874|6.6374|6.2874|6.7374|9.6874|7.1082|4.7675|4.853|4.903|3.203|3.903|4.803|4.403|5.3978|5.3892|5.4408|6.0092|5.3353|4.2309|3.8141|3.0141|3.0641|3.5641|4.3641|3.2641|2.8141|3.9641|4.7141|4.1141|4.3141|4.0641|5.1641|5.0823|5.9359|5.7316|4.8924|4.6924|4.8237|3.0737|4.3237|5.1236|2.9929|2.6929|1.6429|2.8929|4.0366|2.7156|3.609|2.6439|2.1939|2.0439|3.071|1.6762|1.6762|1.9262|2.0762|1.7262|2.3653|2.3364|-0.0396||-1.0396|-0.7396|-0.6396|-1.0396|-0.4896|-0.0896|-0.4896|-0.7896|-1.8396|-1.5396|-2.2896|-2.2896|-2.5913|-2.1681|-2.2617|-2.91|-1.71|-1.86|-0.81|-0.91|-1.46|-1.51|-1.41|-1.66|-1.56|-1.56|-1.71|-2.51|-3.2389|0.352|0.402|0.952|0.802|0.652|0.402|0.152|0.752|0.702|0.302|1.252|1.802|1.202|1.002|2.002
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|0.4815|0.5315|0.5955|0.6811|0.5051|0.4108|0.3308|0.3808|0.4508|0.4308|0.3408|0.3508|0.3808|0.2808|0.3508|0.3708|0.3608|0.3908|0.5498|0.547|0.44|0.505|0.3959|0.3359|0.3859|0.4545|-0.1573|-0.2373|-0.1973|-0.0973|-0.3073|-0.3473|-0.4073|-0.4392|-0.3969|-0.3669|-0.4069|-0.4769|-0.5288|-0.532|-0.5384|-0.5124|-0.4724|-0.5424|-0.5324|-0.5224|-0.3124|-0.2824|-0.2624|-0.4924|-0.4524|-0.7524|-0.7565|-0.6983|-0.7626|-0.8273|-0.8693|-0.7095|-0.6995|-0.7495|-0.9007|-0.6907|-0.8507|-0.6807|-0.7907|-0.5907|-0.7307|-0.6107|-0.7407|-0.8807|-0.9307|-1.0507|-0.9307|-1.0807|-1.3652|-1.2063|-1.3409|-1.2944|-1.1921|-1.3745|-1.3624|-1.3124|-1.3524|-1.4232|0.2029|0.2929|0.6429|0.7529|0.7329|1.0029|1.0629|1.2829|1.5016|1.0457|1.1257|1.117|0.627|0.637|0.527|0.397|0.407|0.667|0.487|0.587|0.407|0.467|0.687|0.747|0.757|1.1727|-0.5204|-0.5204|-0.4604|-0.2804|-0.2104|-0.6204|-0.5693|-0.4409|-0.5409|-0.616|-0.6438|-0.6535|-0.5635|-0.6817|-0.6724|-0.6658|-0.5358|-0.5958|-0.4658|-0.3858|-0.4158|-0.1958|-0.2158|-0.5358|-0.6158|-0.5258|-0.8058|-0.862|-0.7661|-0.4661|-0.5961|-0.5461|-0.7061|-0.9161|-0.8232|-0.7432|-0.5532|-0.3732|-0.4132|-0.8032|-0.783|-0.9061|-0.7868|-0.8348|-0.6568|-0.5468|-0.6968|-0.7687|-0.9252|-0.9296|-0.6763|-0.7736|-0.7601|-0.9063|-0.9936|-0.9229|-0.8066|-0.7534|-0.7934|-0.8779|-0.6979|-0.7679|-0.5779|-0.4779|-0.6979|-0.6779|-0.5679|-0.5779|-0.5879|-0.7279|-0.6679|-0.5579|-0.7679|-0.8579|-1.2679|-1.4671|-1.1571|-1.2971|-1.2671|-1.6135|-1.3744|-1.4625|-0.9625|-1.0025|-0.9025|-0.6625|-0.7925|-1.0025|-0.7825|-1.2625|-1.5093|-1.3393|-1.4293|-1.5593|0.0741|0.4641|0.5341|0.7741|0.5741|0.9441|0.9841|1.2141|1.1141|1.5906|1.2957|1.2497|1.2497|1.4119|1.3244|1.3143|1.0488|1.0688|1.4375|1.0478|1.0264|0.7964|0.8864|0.8264|0.8764|1.1364|0.7364|0.5064|0.7464|0.8264|0.9664|0.6264|0.7264|0.8764|1.3064|1.7494|-0.4969|-0.6469|-0.4569|-0.8069|-0.9369|-1.2469|-1.5883|0.0943|0.6143|0.7343|0.5943|0.6243
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-0.2162|-0.2072|-0.2262|-0.2362|-0.3034|-0.2998|-0.349|0.0211|0.0591|0.0301|0.0111|0.0691|0.0591|0.0401|0.1561|0.2521|0.1561|0.1271|0.2611|0.3463|0.3463|0.2893|0.3563|0.2772|0.3482|0.3382|0.3473|0.3201|0.3468|0.3261|-0.0746|-0.0946|-0.2486|-0.2695|-0.2984|-0.2885|-0.2511|-0.3209|-0.3195|-0.3026|-0.3793|0.0463|0.1523|0.1813|0.1043|0.1433|0.3643|0.3904|0.3952|-0.1509|-0.1319|-0.2469|-0.2179|-0.1509|-0.2759|-0.2855|-0.2475|-0.2665|-0.2955|-0.3145|-0.3045|-0.2275|-0.2085|-0.1985|-0.1795|-0.1025|-0.1215|-0.0255|-0.2275|-0.1315|-0.2685|-0.2485|-0.2015|-0.1915|-0.2485|-0.3825|-0.3319|-0.2661|-0.3057|-0.1627|-0.1437|-0.2297|-0.1917|-0.1917|-0.2587|-0.2397|-0.2297|-0.1727|-0.1917|-0.2197|-0.2197|-0.2197|-0.2423|-0.2609|-0.2921|-0.2541|-0.2705|-0.299|-0.2908|-0.3288|-0.2447|-0.2827|-0.3027|-0.3456|-0.2666|-0.3659|-0.2029|-0.2889|-0.3259|-0.2589|-0.2879|-0.2689|-0.2979|-0.2979|-0.3169|-0.2979|-0.3932|-0.3072|-0.1922|-0.1352|-0.3552|-0.2953|-0.1841|-0.1641|-0.207|-0.2023|-0.185|-0.204|-0.2021|-0.1892|-0.2172|-0.2158|-0.1778|-0.2487|-0.1717|-0.1627|-0.1917|-0.1817|-0.2297|-0.2504|-0.2529|-0.2139|-0.255|-0.236|-0.264|-0.15|-0.207|-0.207|-0.244|-0.282|-0.254|-0.263|-0.179|-0.338|-0.2811|-0.3044|-0.2767|-0.2297|-0.2767|-0.2297|-0.2767|-0.2667|-0.2577|-0.3327|-0.3607|-0.3137|-0.3607|-0.3212|-0.3224|-0.3732|-0.3072|-0.3822|-0.3848|-0.3468|-0.3278|-0.2908|-0.2158|-0.2908|-0.3848|-0.4498|-0.3558|-0.2538|-0.2538|-0.2718|-0.2158|-0.2068|-0.1878|-0.1978|-0.0948|-1.1878|0.1635|0.2655|0.1815|0.2935|0.2565|0.2935|0.0975|0.1255|0.1445|0.1725|0.1915|0.0515|0.0795|0.1445|0.1635|0.1355|0.1915|0.2005|0.1915|0.2655|0.2755|0.3035|0.2825|0.2982|0.2982|0.2432|0.2792|0.272|0.336|0.208|0.172|0.208|0.281|0.2844|0.2484|0.3124|0.3124|0.1934|0.2754|0.2416|0.2236|0.2696|0.2416|0.2491|0.2686|0.2506|0.1956|0.1596|0.1866|0.2146|0.2046|0.2046|0.2146|0.2046|0.1956|0.1226|0.2506|0.2326|0.2326|0.2146|0.2506|0.2776
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-1.3238|-1.6738|-1.6738|-1.4238|-1.3238|-1.2238|-0.9238|-0.7738|-1.0238|-1.1738|-1.7238|-1.9238|-2.1653|-2.2059|-2.1149|-2.5971|0.614|0.964|0.664|0.964|0.864|1.414|1.264|2.414|2.6572|-0.7465|-0.9465|-0.9465|-1.0965|-1.8465|-2.0465|-1.7965|-1.5465|-1.5965|-1.0965|-1.3965|-1.2965|-1.1965|-2.2965|-2.6322|-2.6941|-2.7265|-2.6265|-2.8265|-2.625|-2.325|-2.525|-1.975|-2.225|-2.775|-2.775||-2.975|-3.225|-3.125|-3.875|-4.0655|-2.6655|-2.7155|-1.9155|-2.1655|-1.4155|-2.3155|-2.6155|-3.9655|-2.7155|-2.8155|-2.5155|-1.5155|-1.4655|-1.3155|-1.1655|-0.6155|-2.8155|-4.2155|-4.4655|-5.32|-5.1972|-4.383|-4.2837|-4.8337|-4.2513|-4.4517|-3.1017|-1.9517|-3.7517|-3.0517|-3.4603|-3.3614|-3.3543|-3.8465|-3.1323|-2.7323|-2.9323|-2.0323|-2.7823|-3.4323|-3.5692|-3.8047|-4.1441|-4.1171|-3.7671||-4.2171|-4.6273|-4.2408|-4.8408|-5.0481|-5.0251|-4.2751|-4.2751|-4.4251|-5.0251|-3.3751|-3.6251|-4.8751|-5.7751|-6.1535|-6.3035|-6.465|-6.2888|-6.757|-7.183|-6.733|-7.733|-8.1755|-9.1867|-9.3463|-9.8793|-10.927|-11.0084|-11.0084|-8.4084|-7.6084|-8.3584|-7.4084|-9.3084|-9.4084|-8.6084|-13.5084|-14.6899|-15.7221|-17.4551|-16.5612|-18.5152|-20.0336|-19.8706|-15.2146|-14.6263|3.0188|2.0188|6.4188|12.4188|12.5821|10.6301|9.5458|5.7458|6.4458|6.3958|6.4458|5.5458|7.4458|9.1458|5.5458|5.1458|10.6458|9.0458|4.4458|6.1458|7.5458|11.0458|10.3176|10.0946|10.6946|14.6606|9.4156|6.3656|9.3156|10.6812|11.6514|6.0023|4.9523|5.1523|5.7665|5.685|5.8111|5.628|5.528|4.078|4.078|4.328|3.778|3.978|4.228|3.428|3.278|5.728|5.478|2.878|0.928|0.928|1.678|1.778|6.128|6.0534|4.5815|5.7628||4.5364|3.3572|4.0052|-0.5904|-1.1904|-2.5404|-2.9904|-3.4409|-2.9909|-2.4909|-3.1409|-3.6538|-3.8223|0.4543|0.2543|1.2043|2.7543|2.1276|1.0776|2.2776|-0.4398|-0.4898|-0.6898|-0.7398|-0.6398|-0.4898|-0.3398|-0.1898|-0.2398|-0.1898|-0.9398|-0.5398|-0.8898|-1.5898|-1.9398|-2.6898|-2.7898|-3.2898|-3.4359|-3.4557|0.1125|0.1625|0.7625|1.1125
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|62.0823|71.4823|61.7823|62.7748|74.3445|52.4945|47.9445|54.8945|63.2945|45.9945|51.2945|39.4445|51.3945|46.3945|62.6445|72.8445|60.3445|66.8498|42.8998|62.4998|59.2355|56.1855|74.9006|48.8664|55.1664|48.8664|70.6164|-25.8691|-25.3691|-35.0191|-43.6691|-49.9191|-59.1191|-51.1191|-54.7191|-54.0691|-50.3691|-47.3191|-54.2691|-53.9191|-32.7191|-30.4691|-32.7191|-27.0691|-25.4691|-56.0191|-56.7691|-48.8191|-59.9191|-81.6191|-75.6046|-94.9051|-71.4927|-64.9927|-68.3475|-69.5271|-44.1271|-43.3771|-43.9271|-46.7271|-56.2271|-48.1771|-32.1771|-28.3771|-13.4771|-40.4271|-35.8771|-47.6771|-49.5271|-53.1771|-52.827|-43.577|-42.2771|-48.2771|-55.827|-48.5271|-22.6771|-8.7771|-42.4771|-66.1771|-60.7771|-62.4271|-67.4271|-73.4774|-74.6274|-59.8273|-66.2773|-81.8774|-73.7773|-68.0773|-64.2773|-59.7773|-73.8273|-70.1274|-70.1274|-66.2274|-52.2773|-75.3774|-79.9082|-80.7882|-57.5882|-56.4882|-77.8882|-73.2882|-79.2452|-69.3947|-72.9447|-80.0358|-88.4378|-62.8378|-87.4378|10.9619|32.1619|45.3119|40.6119|39.5619|40.1619|40.5119|40.1119|41.8119|31.4119|49.6119|82.1119|47.5119|75.0619|87.0188|79.5042|62.8714|64.6393|56.4393|56.0893|50.9893|65.6393|58.2393|50.5893|71.6893|60.8893|70.3393|77.3298|68.3498|77.2516|71.9016|53.7016|46.1516|52.0016|46.5016|54.4016|64.9462|59.0402|60.6336|80.3568|50.6536|56.2035|52.0035|56.8036|29.8036|31.4535|35.0035|37.0035|39.5536|47.7035|53.7535|67.4039|52.5054|51.7554|54.7054|60.6554|55.6054|49.8116|56.6436|46.7936|46.1936|52.8936|45.6936|55.0436|55.1936|44.9151|53.1307|-1.344|-6.694|-9.494|-14.444|-19.894|-29.294|-39.694|-44.094|-48.8739|-50.2712|-50.6712|-46.5968|-38.9468|-27.0968|-21.0468|-23.6968|-21.8968|-26.9468|-38.6468|-55.6968|-64.6354|-61.0708|-55.1708|-57.4704|-57.6924|-56.2424|-49.4424|-54.5924|3.5767|21.7767|13.9267|5.2767|11.0767|18.9267|22.9267|45.3767|33.3767|39.3767|31.8463|35.4182|35.3424|35.3875|38.2875|38.1875|38.7945|39.875|39.525|35.775|39.4447|33.9947|40.6947|35.9447|34.8947|38.4947|45.0447|46.4947|48.9947|45.7742|54.0742|47.3742|54.7963|54.2413|46.6913|49.5413|54.5413|52.575|39.825|43.475|46.025|41.875|48.725|56.675|56.375|46.825
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.328|-0.3135|-0.3789|-0.2335|-0.328|-0.4007|-0.507|0.104|0.2058|0.264|0.264|0.1767|0.1622|0.104|0.2203|0.3076|0.2131|0.3076|0.3221|0.5075|0.4456|0.5494|0.5303|0.5165|0.7276|0.6644|0.3922|0.1922|0.3822|0.4163|0.4504|0.4571|0.3732|0.3632|0.4132|0.4652|0.3641|0.3541|0.2841|0.3141|0.4241|0.454|0.5155|0.5471|0.4071|0.4671|0.4971|0.4971|0.5071|0.4071|0.4171|0.2371|0.3671|0.3971|0.1871|0.1171|0.2771|0.4971|0.599|-0.1377|-0.2177|-0.1877|-0.3277|-0.2477|-0.1577|-0.0777|-0.0877|-0.0677|-0.2077|-0.3277|-0.5377|-0.6177|-0.6736|-0.704|-0.8467|-0.6552|-0.9013|-0.592|-0.5717|-0.4774|-0.5185|-0.4585|-0.5385|-0.5556|-0.502|-0.512|-0.462|-0.432|-0.402|-0.282|-0.262|-0.152|-0.072|-0.152|-0.182|-0.142|-0.362|-0.432|-0.532|-0.5734|-0.5671|-0.4671|-0.5771|-0.5824|-0.5832|-0.7197|-0.5979|-0.6579|-0.5779|-0.4979|-0.7379|-0.7749|-0.901|-0.7631|-0.7331|-0.9431|-1.0251|-1.0254|-1.0554|-1.1915|-1.3323|-1.297|-1.4722|-1.528|-1.6744|-1.8221|1.0181|0.9381|1.0281|1.0681|0.9785|1.1311|1.2111|-0.3829|-0.4129|-0.4629|-0.5729|-0.7029|-0.3629|-0.5029|-0.4629|-0.2929|-0.5229|-0.5529|-0.3829|-0.5229|-0.2929|-0.0829|-0.1429|-0.3129|-0.8329|-1.0526|-0.9396|-1.0886|-0.9386|-0.8986|0.0297|0.0797|0.0397|0.1297|0.2997|0.5897|0.6497|0.5797|0.8297|0.7297|0.8997|1.0613|0.8065|0.6465|0.9365|0.7165|0.9365|0.8537|0.8137|0.8737|0.6837|0.6337|0.7837|0.7437|0.7437|0.6337|0.5737|0.6237|0.4937|0.5437|0.6337|0.4437|0.3237|0.1837|0.3237|0.6537|0.7337|0.6537|0.8537|1.0037|0.9837|0.7937|0.9237|0.7237|0.4637|0.6337|0.5537|0.2237|0.3637|0.1537|0.2437|0.2937|0.4237|1.0637|1.3291|1.1725|0.9125|1.1872|1.0647|0.8748|0.9648|1.2019|-0.0898|-0.3498|-0.4298|-0.2998|-0.3398|-0.8198|-0.7998|-0.8598|-0.9098|-1.1398|-1.3034|-1.2634|-1.5111|-1.3511|-1.2319|-1.0219|-0.4119|-0.6219|-0.7719|-0.7719|-0.3919|-0.2119|-0.5219|-0.8419|-0.8919|-1.0319|-1.0419|-1.0519|-1.0619|-0.6619|-0.3519|-0.3619|-0.5619|-0.4819
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.2572|-0.2358|-0.2748|-0.2715|-0.2415|-0.2615|-0.3317|-0.3985|-0.2928|-0.2803|-0.2903|-0.3292|-0.3013|-0.2859|-0.3293|-0.3648|0.021|0.111|0.151|0.271|0.201|0.281|0.3603|-0.1147|-0.0247|-0.1147|-0.0947|-0.1247|-0.0947|-0.1247|-0.2347|-0.2547|-0.2947|-0.3347|-0.2875|-0.3075|-0.2475|-0.2775|-0.2875|-0.2075|-0.1875|-0.1375|-0.1175|-0.1275|-0.1475|-0.1675|-0.0875|-0.1975|-0.1575|-0.2675|-0.3275|-0.5375|-0.4865|-0.4265|-0.4865|-0.4465|-0.3365|-0.1765|-0.1365|-0.1965|-0.2065|-0.1265|-0.1565|-0.0065|-0.0865|-0.0465|-0.1665|-0.1265|-0.1865|-0.3465|-0.4665|-0.5565|-0.5365|-0.5765|-0.6465|-0.6065|-0.7666|-0.6416|-0.5316|-0.4216|-0.3516|-0.3916|-0.5416|-0.639|0.2106|0.2006|0.3206|0.2906|0.4106|0.4206|0.5606|0.434|0.5711|0.369|0.379|0.4444|-0.064|-0.234|-0.274|-0.304|-0.2744|-0.2344|-0.2244|-0.2544|-0.2744|-0.2844|-0.2244|-0.2444|-0.1544|-0.0944|-0.2844|-0.2544|-0.2244|-0.1444|-0.1044|-0.2044|-0.1644|-0.1944|-0.2644|-0.3104|-0.3388|-0.3305|-0.2905|-0.3556|-0.3364|-0.2864|-0.2164|-0.2364|-0.2464|-0.1664|-0.2064|-0.1864|-0.1864|-0.3164|-0.3264|-0.3164|-0.3964|-0.4716|-0.369|-0.4359|-0.3959|-0.3959|-0.4259|-0.4159|-0.3659|-0.3359|-0.2759|-0.1759|-0.1959|-0.2959|-0.3959|-0.5499|-0.451|-0.4777|-0.4742|-0.4477|-0.3877|-0.2677|-0.4277|-0.3377|-0.3877|-0.4319|-0.3901|-0.4201|-0.4821|-0.4021|-0.3421|-0.3521|-0.3721|-0.2921|-0.2121|-0.2621|-0.1321|-0.1621|-0.3321|-0.3521|-0.3821|-0.3721|-0.3721|-0.4521|-0.4321|-0.3221|-0.3421|-0.4321|-0.5521|-0.6121|-0.5121|-0.6821|-0.5951|-0.7274|-0.7526|-0.6252|-0.4152|-0.4052|-0.3052|-0.2052|-0.5952|-0.6852||-0.6652|-0.7947|0.0835|0.0535|0.0235|0.2335|0.2935|0.2635|0.4535|0.4235|0.4735|0.3835|0.4235|0.4235|0.6335|0.4835|0.4435|0.6635|0.7888|0.7671|0.7384|0.4842|0.4942|0.5786|0.5112|0.5066|0.4066|0.3966|0.2566|0.3766|0.4066|0.2666|0.1566|0.3466|0.4066|0.4666|0.4966|0.4666|0.4466|0.4366|0.5866|0.4466|0.4366|0.4666|0.3766|0.2966|0.2266|0.1066|0.3966|0.6266|0.5775|0.5975|0.6775
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|5.7194|6.083|6.5376|6.865|7.9477|4.9477|5.084|5.4931|5.9931|6.0386|6.9931|4.5386|4.7204|3.4931|6.8568|8.1439|5.1876|4.5552|4.828|5.0098|5.0552|5.328|5.8701|5.7338|5.7338|6.0974|5.4156|4.1883|3.5065|3.4156|4.2338|4.6107|5.7291|5.624|4.124|4.8828|5.5667|3.7139|4.0776|2.772|3.3174|3.5042|3.2572|2.9906|2.036|2.7178|2.4744|2.8099|2.6676|2.3899|1.8444||1.8444|1.5717|1.299|1.5263|1.5263|2.3899|2.5717|2.4808|2.8444|3.2535|4.0039|-0.7101|-0.6192|-0.5282|-0.4828|-0.6192|-0.9373|-0.9373|-0.9373|-1.3464|-0.9828|-2.2555|-2.7555|-2.9828|-3.9774|-2.114|-2.2793|-2.5686|-2.362|-2.238|-2.0727|-1.6595|-2.1554|-3.1471|-3.258|-3.5695|1.3308|1.8267|1.4548|1.7027|2.4052|2.6532|3.1077|3.1247|2.9734|2.6841|1.6511|1.899|2.2709|2.3122||2.932|3.1476|3.8417|2.9952|2.0448|2.4994|2.706|2.4994|2.1275|2.2927|2.6646|2.582|2.9539|3.0779|2.6233|2.0861|1.5903|0.9291|2.8713|2.8299|3.2845|3.3671|3.9456|4.1936|4.786|3.5876|4.2075|2.9678|4.5794|4.3432|3.4774|4.2252|4.6581|5.0882|3.6421|4.3069|3.9215|2.5441|3.9609|3.8347|3.5986|5.0851|2.7444|2.9707|1.4752|1.9474|1.9082|1.8688|2.0481|1.7072|1.0442|-0.156|-0.3921|-0.4708|-0.156|-0.156|-0.274|-0.1166|-0.0773|-0.3921|-0.274|-0.3921|-0.4708|-0.3921|-0.5495|-0.825|-0.9824|-0.5495|-0.5102|-0.3921|-0.6282|-0.4315|-0.9431|-0.9431|-1.0611|-0.9431|-1.2579|0.2087|0.2481|0.5629|0.6416|0.7203|0.681|0.5236|1.0745|1.1133|0.8379|0.9166|1.0346|1.195|0.9982|1.225|1.0851|0.9277|0.7703|0.849|0.9277|1.1638|1.0458|1.0064|1.1638|1.0851|1.0851|1.2032||1.0374|0.935|0.935|0.6988|1.2498|1.2837|-0.2231|-0.3412|-0.2625|-0.2625|-0.5773|-0.8921|-0.8134|-1.207|-1.2463|-1.2857|-1.1283|-0.8134|-0.656|-0.4986|-0.3805|-0.9315|-1.2463|-1.0102|-0.538|-0.538|-0.538|-0.656|-1.1676|-1.0102|-1.0102|-1.3644|-1.7186|-1.4038|-1.6792|-1.774|-1.7081|-1.9049|-2.0204|-1.7033|-1.9394|-2.0347|0.3625|0.4412
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|-6032.6969|-8932.6969|-11232.6969|-12237.1356|-11687.1356|-14337.1356|-14885.7062|2125.312|1925.312|925.312|875.312|3275.312|2225.312|9725.312|13625.312|10725.312|11725.312|11125.312|15225.312|11625.312|3525.312|3725.312|6325.312|11125.312|10125.312|9325.312|12625.312|15425.312|14372.5689|14405.7186|12105.7186|12705.7186|12445.2429|10235.485|10985.485|12404.8492|11404.8492|10454.8492|14841.4991|8912.7768|8258.6408|8960.3591|8610.3591|11778.1767|-1304.589|-804.589|-2204.589|-3854.589|-4954.589|-5804.589|-4554.589|-6704.589|-3454.589|-6404.589|-8504.589|-8657.8767|-9922.6407|2081.1488|2931.1488|3231.1488|1331.1488|5531.1488|5081.1488|3781.1488|3081.1488|6481.1488|8631.1488|10731.1488|9929.196|9479.196|12212.9956|9104.3784|8704.3784|9104.3784|5454.3784|6204.3784|6154.3784|9154.3784|7504.3784|7421.5316|9132.2573|5815.357|5415.357|5315.357|5865.357|5715.357|6515.357|6715.357|5665.357|6315.357|6949.648|6549.648|5099.648|5449.648|7299.648|8249.648|8832.9422|-1237.9805|-1987.9805|-1287.9805|-587.9805|-3687.9805|-6037.9805|-6787.9805|-6672.9157|-5222.9157|-6672.9157|-7128.2397|-7721.1938|-5671.1938|-4621.1938|-4021.1938|-4221.1938|-4521.1938|-6771.1938|-7065.2154|-7853.0171|507.2474|2857.2474|3407.2474|1407.2474|2807.2474|3507.2474|2957.2474|5907.2474|6149.7193|7163.577|6912.3078|6758.1197|6999.1012|3999.1012|5349.1012|6374.0013|5151.6681|5152.2826|4452.2826|4802.2826|4052.2826|3552.2826|4502.2826|3002.2826|3402.2826|3002.2826|3002.2826|5002.2826|5305.314|5855.9045|4189.7524|3339.7524|3189.7524|4596.9471|3367.5584|2667.5584|2367.5584|2567.5584|3367.5584|3251.2171|3301.2171|2501.2171|1901.2171|1701.2171|1701.2171|1451.2171|1201.2171|1801.2171|1751.2171|2801.2171|2051.2171|1451.2171|1951.2171|2001.2171|2651.2171|2151.2171|2701.2171|3301.2171|3401.2171|2651.2171|2751.2171|2551.2171|2651.2171|3201.2171|3951.2171|4151.2171|5065.2412|4678.0458|5483.9398|4459.9331|4755.1373|3755.1373|3705.1373|5155.1373|4119.597|4177.5672|3177.5672|3677.5672|4027.5672|3627.5672|3577.5672|3827.5672|5238.9635|4698.8483|3251.4982|3107.2202|3422.1676|2322.1676|2722.1676|2672.1676|2522.1676|3222.1676|3022.1676|2422.1676|3372.1676|3807.964|3672.4129|3222.4129|3422.4129|4483.2366|4306.374|3365.6935|4065.6935|2965.6935|4065.6935|4075.7705|3147.0765|2297.0765|1677.0765|2497.0765|2007.0765|2617.8628|2633.1809|2039.6454|2016.8283|-557.8087|-577.8087|-1127.8087|-957.8087|-1147.8087|-1087.8087|-1417.8087|-1087.8087|-1077.8087|-1137.8087|-1747.8087|-1997.8087|-2215.343|180.3993|340.3993|1020.3993|1280.3993|1710.3993|1420.3993|1440.3993
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.1522|0.1142|0.0862|0.1242|0.1422|0.2552|-0.197|-0.2092|-0.1902|-0.1901|-0.2011|-0.2222|-0.1942|-0.2132|-0.2592|-0.2257|-0.2265|-0.2085|-0.1515|-0.1985|-0.2365|-0.265|-0.265|-0.162|-0.227|-0.2401|-0.2328|-0.2518|-0.2606|-0.2426|-0.2326|-0.2236|-0.2986|-0.2969|-0.2599|-0.2599|-0.2689|-0.3349|-0.3069|-0.2779|-0.2599|-0.1939|-0.2129|-0.1749|-0.0809|-0.0629|-0.1379|-0.3629|-0.4104|-0.4451|-0.4775|-0.4895|-0.4987|-0.4987|-0.5656|-0.4662|-0.4192|-0.4292|-0.3442|-0.3072|-0.3262|-0.3072|-0.4102|-0.2042|-0.1942|-0.2692|-0.4662|-0.4572|-0.4102|-0.4192|-0.3262|-0.6072|-0.6224|-0.6957|-0.6487|-0.6027|-0.7427|-0.7142|-0.5732|-0.4892|-0.4612|-0.4792|-0.7042|-0.7219|0.1645|0.2015|0.2675|0.3569||||0.2819|0.4177|0.2951|0.1729|0.095|-0.0136|-0.0136|-0.0336|-0.0326|-0.0556|-0.0526|-0.0536|-0.0436|-0.0446|-0.0586|-0.0656|-0.0697|-0.0645|-0.0784|-0.0698|-0.0732|-0.0772|-0.0882|-0.0795|-0.0765|-0.0725|-0.0655|-0.0415|-0.0835|-0.0875|-0.089|-0.0842|-0.0896|-0.0917|-0.0737|-0.0777|-0.1017|-0.0836|-0.0926|-0.1016|-0.108|-0.1202|-0.1112|-0.1402|-0.1032|-0.1072|-0.1122|-0.1122|-0.1312|-0.1312|-0.152|-0.1499|-0.1702|-0.1593|-0.1722|-0.175|-0.1811|-0.1964|-0.2122|-0.1282|-0.0672|-0.0952|-0.1282|-0.1042|-0.1042|-0.1042|-0.1322|-0.1322|-0.1232|-0.0862|-0.1562|-0.1562|-0.1892|-0.2262|0.0354|0.0304|0.0824|0.0914|0.0584|0.1104|0.1574|0.1764|0.1944|0.1854|0.2044|0.2234|0.1894|0.18|0.152|0.218|0.227|0.18|0.152|0.218|0.2089|0.224|0.125|0.078|0.149|0.106|0.111|0.135|0.1228|0.1191|0.0736|0.0566|0.0596|0.0606|0.0466|0.0136|0.0236|0.0336|0.0326|0.0426|0.0496|0.0536|0.0618|0.061|0.0617|0.0632|0.0473|0.0506|0.0541|0.0391|0.0401|0.0471|0.0511|0.0521|0.0656|0.0502|0.0492|0.0571|-0.0306|-0.0236|-0.0346|-0.0296|-0.0416|-0.0416|-0.0316|-0.0306|-0.0406|-0.0336|-0.0356|-0.0366|-0.0456|-0.0557|-0.0555|-0.0657|-0.0459|-0.0539|-0.0501|-0.0574|-0.0564|-0.0615|-0.0607|-0.0761|-0.0661|-0.0663|-0.0664|-0.0731|-0.0711
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|0.8272|0.7352|1.2412|1.2872|0.5512|0.7812|0.4132|0.9652|1.7472|1.7932|2.0232|2.8051|3.1731|2.6211|3.8631|3.0905|2.9525|3.8724|2.758|3.126|2.022|3.5789|3.475|2.2806|2.7842|3.5859|-1.055|-0.945|-0.795|-1.075|-1.705|-1.525|-2.045|-2.155|-2.1449|-2.1249|-2.0949|-2.4249|-2.4649|-2.0149|-1.5349|-1.1649|-1.2549|-2.1249|-1.6449|-1.4049|-1.0849|-1.4949|-1.4949|-2.2049|-2.2449|-3.9349|-3.4222|-3.1735|-4.1378|-3.9314|-3.6997|-1.9797|-2.0697|-2.1597|-1.8897|-1.7497|-2.1197|-1.1897|-1.9297|-1.2397|-1.8397|-0.9997|-1.7497|-2.8197|-4.5297|-5.6024|-4.8994|-5.2071|-6.4529|-4.9954|-6.6999|-5.3799|-5.0577|-5.1385|-5.3407|-4.9207|-5.0607|-5.7002|-5.7652|0.4001|1.6501|2.0201|3.2801|2.8101|2.8601|3.2301|4.3401|5.5067|3.4167|2.8067|3.1202|-1.2982|-1.9982|-2.0882|-2.0769|-1.6069|-1.8469|-2.2169|-2.1996|-2.2896|-1.8296|-2.1496|-1.6396|-1.4096|-2.2896|-2.6696|-2.7596|-2.449|-2.4492|-2.6792|-2.1692|-2.5392|-2.4492|-2.8692|-3.1552|-2.9436|-3.0835|-3.0612|-3.3663|0.7002|1.2102|1.3002|2.2302|2.0902|2.5402|2.6402|3.7031|-0.8953|-1.7953|-1.7453|-2.8953|-3.4187|-2.5187|-2.9687|-3.0187|-2.7687|-3.4187|-3.6791|-3.2685|-4.1011|0.064|0.464|0.414|0.664|0.464|0.014|1.714|1.464|1.614|2.014|0.814|0.864|1.614|2.264|2.414|3.364|3.464|3.364|4.664|5.0489|3.2071|3.7571|2.2071|2.4571|2.6571|2.6071|2.9571|3.9571|4.048|3.248|3.348|3.398|4.7395|-1.5448|-1.5448|-1.8948|-2.8448|-2.2948|-2.7448|-3.2948|-3.1448|-3.6948|-2.8948|-4.0779|-3.4779|-3.1779|-3.1779|-2.6279|-0.9779|-1.0279|-2.1779|-2.6279|-3.3279|-2.4279|-3.3779|-2.6279|-3.3279|-3.8865|0.4294|1.0794|0.9294|2.3294|2.0794|2.9294|3.1307|3.0807|2.5807|3.6807|3.3063|3.8653|3.2754|3.4671|3.2745|3.3801|3.5834|3.5593|3.9891|3.0891|4.3391|-0.4431|-0.5931|-1.4931|-2.0931|-1.9931|-2.1431|-3.2431|-2.1431|-2.5431|-2.5931|-3.4431|-3.4431|-3.3931|-4.1431|-2.8431|-4.1431|-4.8033|-4.0033|-4.2533|-5.0092|-4.8074|-5.3888|1.0475|2.5975|2.7975|2.3975|1.8975
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-244.3483|-199.3483|-169.3483|-149.3483|-179.3483|-239.3483|-204.3483|-79.3483|-129.3483|-259.3483|-689.3483|-586.342|-551.342|-646.342|-556.2133|-566.0703|-521.1887|-531.1887|-511.1887|-471.1887|-586.1887|-660.4377|-575.4377|-535.4377|-480.4377|-535.4377|-620.4377|-565.4377|-635.4377|-515.4377|-395.4377|-540.4377|-750.4377|-485.4377|-295.4377|-470.4377|-420.4377|-340.4377|-160.4377|-45.4377|-10.4377|-65.4377|-80.4377|-65.4377|-65.4377|-355.4377|-375.4377|-355.4377|-535.4377|-575.4377|-440.4377|-515.4377|-450.4377|-810.4377|-903.8197|-893.1107|-868.1107|-940.6786|-1066.3096|-1060.8995|-1282.9439|-1146.3153|-1041.3153|-951.3153|-791.3153|-1171.3153|-1216.3153|-1311.3153|-1121.3153|-1211.3153|-1061.3153|-891.3153|-911.3153|-1226.3153|-1241.3153|-741.3153|-1891.3153|1097.9114|1033.9338|918.9338|1146.3153|1190.6282|705.6902|825.6902|700.6902|1052.9891|708.3213|468.4493|493.4493|448.4493|503.4493|433.4493|458.4493|293.4493|468.4493|396.3326|381.4806|434.7007|356.3341|245.0708|240.0708|235.0708|272.8565|-24.5784|-49.5784|-121.5784|-151.5784|-150.5784|-132.5784|-144.5784|-139.5784|-118.5784|-161.5784|-158.5316|-175.2797|-181.2797|-186.0886|-211.8762|-182.8625|-203.4027|-242.8364|-217.4293|-228.1992|-215.1018|-160.1018|-185.1018|-221.7798|-216.7652|-206.7652|-222.5169|-254.4632|1.2547|51.2547|71.2547|141.2547|141.2547|111.2547|151.2547|161.2547|146.2547|246.2547|266.2547|281.2547|231.2547|241.2547|241.2547|316.2547|281.2547|306.2547|281.2547|271.2547|276.2547|246.2547|186.2547|196.2547|281.2547|166.2547|146.2547|191.2547|231.2547|216.2547|121.2547|91.2547|161.2547|231.2547|236.2547|216.2547|281.2547|486.2547|364.5031|324.5031|244.5031|249.5031|289.5031|419.5031|334.5031|234.5031|249.5031|219.5031|244.5031|89.5031|224.5031|244.5031|224.5031|229.5031|179.5031|114.5031|64.5031|74.5031|109.5031|184.5031|214.5031|334.5031|326.9479|281.1494|291.1494|296.1494|257.7173|257.7173|262.7173|182.7173|302.7173|367.7109|-95.8654|-125.8654|-45.8654|-185.8654|-240.8654|-235.8654|-285.6904|-240.6904|-205.6904|-195.6904|-250.6904|-255.6904|-315.6904|-305.6904|-335.656|-357.2289|-337.3099|-467.2332|107.4619|132.4619|177.4619|302.4619|387.4619|297.4619|257.4619|307.4619|337.4619|322.4619|232.4619|207.4619|232.4619|257.4619|247.4619|232.4619|287.4619|327.4619|347.4619|372.4619|542.4619|462.4619|367.4619|352.4619|472.4619|312.4619|553.7571|193.7571|193.7571|263.7571|253.7571
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-17683.3362|-17324.3518|-13016.594|-9606.2893|-5567.7659|-2426.6956|-17414.094|-17593.5862|-23696.2425|-27555.6735|-27694.7013|-21053.5685|-17374.0294|-25361.3263|-27321.6985|-28816.8143|-26615.4707|-25718.0254|-19435.877|-8666.4863|-24371.8535|-27900.4859|-23413.2359|-28707.0529|-30051.9681|-26096.36|-31929.7818|-34530.229|4798.0579|7041.6751|11528.9251|14669.9954|11080.1986|15567.4486|29029.1908|20054.6986|12426.3783|16464.8939|16464.8939|14669.9954|21400.8704|22298.3158|31272.8158|45183.2845|31721.5345|27234.2845|31272.8158|31721.5345|33516.4408|42939.6595|34862.6126|12426.3783|30824.0814|35760.0658|40696.0345|-4958.3239|-919.8083|-13484.1052|-20663.6911|-18420.0661|-27843.2927|-20663.6911|-13035.3708|-18868.7927|-16176.4489|-13932.8239|-33676.7068|-34574.1599|-40407.5818|-43263.052|-41916.8801|-42902.9707|-37069.5488|-44249.1425|-55298.289|-50972.3046|-62220.0264|18233.7411|19579.9129|20926.0926|40669.9754|35734.0067|23169.7176|47849.5692|32592.9286|29900.5848|20477.3661|30798.0379|37528.9129|37435.9046|30537.2565|17524.2409|20216.5925|21114.0378|31883.4362|22712.1709|20997.7949|24567.3685|17684.386|-3341.4653|-3072.2309|-5315.8559|-4956.8794|-6033.8169|-10880.0434|-10431.3169|-15277.5434|-17528.4753|-19457.2817|-16046.9771|-12816.1567|-15957.2349|-17841.8755|-21162.438|-19971.4953|-17997.1047|-19074.0422|-25356.1906|-20924.0345|-8539.2376|-8090.511|-8987.9641|-6295.6126|-5846.886|-8539.2376|-13923.9329|-14230.4954|-14230.4954|-14679.222|-16025.3938|-17122.9363|-18043.2712|-17584.2172|-18032.9359|-17584.2172|-11302.0687|-10853.3422|-14443.139|-18930.389|-16238.0375|-19738.0922|-22369.9652|-26979.4766|-19646.5629|-22810.9505|-21913.5052|-16977.5286|-8003.0364|-6208.138|-10246.6614|-7105.5911|-4413.2396|-5759.4114|-7554.3099|-10695.388|-18772.4271|-23259.6771|-11592.8333|-13836.4583|-16977.5286|-15631.3567|-21016.0521|-25054.5755|-29344.1473|-28296.8511|-32163.8888|-28508.1985|-33744.8977|-30339.6675|-37574.7591|-30857.7215|-33998.7996|-40169.6385|-33265.2433|-32676.2432|-29086.4463|-34919.8682|-39407.1104|-47005.432|-46556.7054|-50266.9355|-39048.8183|-31869.2246|-38151.3652|-39497.5449|-39946.2636|-55651.6308|-50019.9299|-56750.8049|-67792.9868|-66575.4115|-71629.3401|-71660.6873|-72468.3062|-80320.9114|-74587.0257|-76381.9163|-95488.6141|-95129.6328|||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|1.3445|2.1545|2.1245|2.8245|3.2628|3.0809|3.3143|1.6738|1.6938|2.0038|1.8638|2.4087|2.143|1.1933|1.4203|1.4532|1.3207|1.3553|0.9383|0.8483|0.8083|0.8883|1.0283|0.9183|1.0183|1.2183|1.5376|1.549|0.995|1.175|0.895|0.565|0.785|0.895|1.125|1.3411|1.264|1.2694|1.1077|1.1399|1.1399|1.1399|1.1564|1.1164|1.2764|1.3733|1.9908|-0.7348|-0.8948|-0.9148|-1.0048|-1.2181|-0.969|-1.009|-1.2972|-1.3347|-0.8484|-0.6584|-0.7184|-0.8184|-1.0384|-0.9384|-1.0484|-1.0827|-1.0045|-0.5145|-0.7245|-0.6445|-0.9145|-0.9745|-1.1345|-1.1678|-1.2226|-1.3729|-1.2935|-1.3335|-1.585|-1.4878|-1.384|-1.304|-1.4444|-1.3544|-1.8838|-1.4431|-1.4834|-1.4666|-1.4624|-1.1824|-1.0624|-1.0624|-1.7424|-1.3224|-1.5124|-1.5259|-1.5546|-1.3946|-1.728|-1.408|-0.898|-0.788|-0.938|-1.408|-1.388|-0.998|-0.798|-0.668|-0.558|-0.808|-1.608|-1.5237|-1.5337|-1.5437|-0.6237|-0.2337|-0.1637|-0.5937|-0.6537|-0.7837|-1.0237|-1.4437|-1.9575|0.9457|1.1957|1.3557|1.5786|1.2686|1.5807|1.2908|1.3442|1.4774|1.4199|1.0132|1.1321|1.1321|0.7321|0.9721|1.0612|1.1641|1.1729|1.1474|0.8374|1.0774|1.0171|0.8102|0.7302|0.7302|0.7602|0.5702|0.3602|0.7102|0.9302|0.9467|0.6567|0.8167|0.7525|0.6744|0.7699|0.841|0.7416|0.7516|0.8807|0.6507|0.6953|0.7092|0.7563|0.744|0.714|0.9278|0.7637|0.9318|-0.1375|-0.1475|-0.2475|-0.3175|-0.3775|-0.3275|-0.4575|-0.4775|-0.7575|-0.6575|-0.5075|-0.3975|-0.3075|-0.4275|-0.3775|-0.4275|-0.4375|-0.4375|-0.8775|-0.9689|-1.1683|-1.1997|-1.0758|-1.0374|-0.8574|-0.7874|-0.8474|-0.7574|-0.5174|-0.6574|-0.9674|-0.9493|-0.9503|-0.8203|-0.7503|-0.6603|-0.7403|-0.5503|-0.5103|-0.8503|-0.8703|-0.8203|-0.6503|-0.6203|-0.7803|-0.7003|-0.9303|-1.1403|-1.0903|-1.0659|-0.912|-0.922|-0.802|-0.632|-0.612|-0.752|-0.942|-0.652|-0.602|-0.342|-0.432|-0.612|-0.772|-0.862|-1.082|-1.042|-1.062|-0.952|-0.982|-0.822|-1.252|-1.612|-1.5706|-1.4906|-1.3806|-1.4424|-1.2824|-0.7624|-0.6624|-0.5424|-1.3524|-1.4738
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|-0.7099|-0.6009|-0.6943|-0.5578|-0.4506|-0.4408|-0.626|-0.5326|-0.6124|-0.6495|0.0615|0.1298|0.12|0.1395|0.2272|0.2077|0.2857|0.1395|0.042|0.1103|0.1298|0.3247|0.2467|0.1882|0.3247|0.6685|0.5985|0.4085|0.3485|0.6085|0.6385|0.6385|0.6685|0.6985|0.7585|0.7485|0.7185|0.9085|1.2785|0.7485|0.8385|0.9285|1.2885|0.9866|1.0666|1.0679|1.2708|1.0908|1.1108|0.8508|0.6208|0.6608|0.7508|0.7608|0.8908|1.1008|1.1308|1.5108|1.8997|1.3697|1.8197|-0.5793|-0.6193|-0.6693|-1.0093|-0.9793|-1.4293|-1.8359|-1.5155|-1.8557|-1.6057|-1.9025|-1.883|-1.843|-2.293|-2.1439|-2.3894|-2.0094|-2.3694|-2.6604|-2.4602|-2.5402|-2.5802|-2.4367|-1.6967|0.1111|0.3911|0.6111|1.3211|1.6011|1.2311|0.1211|0.8111|1.1811|1.3711|1.5811|2.1285|1.0467|1.7168|1.4009|0.9417|1.1317|0.9324|1.3343|0.6566|0.4666|0.3166|0.2466|0.5266|0.7166|0.6666|0.7023|0.7315|-0.0621|-0.3121|-0.3321|-0.3221|-0.4821|-0.5321|-0.4521|-0.6421|-0.5244|-0.5344|-0.3444|-0.3144|-0.2844|-0.2144|-0.3244|-0.2644|-0.1944|-0.3874|-0.4564|-0.3094|-0.4264|-0.5634|-0.4364|-0.5344|-0.6604|-0.5434|-0.6804|-0.7575|-0.6205|-0.6985|-0.8928|-0.9635|-0.8948|-0.7908|-0.7708|-0.6928|-0.9458|-0.8722|-1.0763|-0.8171|-0.8361|-0.6321|-0.4461|-0.3681|-0.5341|-0.8661|-0.9497|-0.9591|-0.8537|-0.7947|-0.8147|-0.6487|-0.4447|-0.7077|-1.0287|-1.0467|-1.0757|-1.0467|-1.325|-1.3811|-1.4194|-1.2203|-1.4448|-1.2108|-1.1428|-1.1718|-1.6888|-1.8154|-1.8367|-1.4634|-1.5414|-1.4924|-1.7754|-1.8244|-1.9743|-2.1021|0.0224|0.8894|1.2114|1.5134|1.3184|1.3474|1.1424|2.1274|1.4064|1.8644|1.2794|0.5974|1.0254|1.1824|1.2014|1.3374|1.3474|0.7044|1.2014|1.5322|1.3078|1.2907|1.2742|1.0307|1.1182|0.8162|0.8362|0.9822|1.0602|0.7482|0.9632|1.267|1.1911|1.074|0.967|1.143|1.3328|1.2697|1.3191|1.4079|-0.2901|-0.3601|-0.6301|-0.3101|-0.7701|-0.5001|-1.1801|-1.6946|-1.2762|-1.5291|0.2614|0.6414|0.6214|0.9414|1.0314|1.0514|1.0014|0.6614|0.9114|1.2322|1.0418|1.0876|1.0655
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|3126.2744|2950.1382|3716.8758|3238.5842|-127.1064|-886.1064|-1357.1064|-1311.1064|-1591.1064|-1600.1064|-1346.1064|-1681.1064|-1010.1064|-1003.1064|-1600.1064|-1088.1064|-1761.1064|-1841.1064|-2036.1064|-1796.1064|-961.1064|-1111.1064|-611.1064|-611.1064|-511.1064|-310.1064|-911.1064|-1711.1064|-1986.1064|-1161.1064|-791.1064|-911.1064|-1381.1064|-1845.1064|-2139.1064|-1470.1064|-1511.1064|-1416.1064|-1111.1064|-1402.1064|-869.1064|-711.1064|-1811.1064|-2861.1064|-2791.1064|-2640.1064|-2711.1064|-2377.1064|-3011.1064|-3811.1064|-3461.1064|-3498.1064|-3061.1064|-4051.1064|-4411.1064|-4741.5071|-4886.4523|-4338.6693|-4498.1658|-4799.1658|-5319.5175|-5560.575|-5506.8611|-5309.1931|-3719.1931|-2169.1931|-1519.1931|-1319.1931|-1419.1931|-1269.1931|-1419.1931|-1064.1931|-1659.1931|-1514.1931|-869.1931|-1404.1931|-519.1931|-214.1931|-519.1931|-2229.1931|-2714.1931|-3419.1931|-3533.8256|-3732.0285|-3969.1428|-3696.2382|-3786.2382|-2315.2382|-3765.2382|505.1275|1405.1275|1505.1275|1369.1275|885.1275|605.1275|1805.1275|1625.1275|1845.1275|1831.1275|221.1275|1646.1275|772.1275|1908.1275|2805.1275|3319.1275|3364.2315|3164.2315|3501.5905|3771.9895|3332.3216|2573.4129|3233.5144|3200.2382|3097.8202|3581.1891|4289.3213|3331.9441|2083.9441|2618.9441|3186.9441|2511.9441|3286.9441|2764.9441|2933.1038|2766.1038|2952.282|2414.9751|2114.9751|2669.9751|1814.9751|2241.9751|2158.9751|2582.3056|2348.4507|2965.1675|2496.2972|2136.7697|2132.7697|1762.7697|2386.7697|2117.1886|2198.4318|1555.817|1839.817|-127.5895|-152.5895|-624.5895|-552.5895|-1057.5895|-1186.5895|-1362.5895|-1530.5895|-1765.2278|-1515.2278|-1854.4753|-1921.6948|-2116.9942|-1998.2714|-1971.9658|253.7604|318.7604|923.7604|773.7604|1073.7604|863.7604|873.7604|1568.7604|1528.5115|1821.4573|1023.6192|1173.9658|1028.6286|-268.761|-414.761|-384.761|-358.761|-614.761|-544.761|-564.761|-474.761|-461.761|-557.761|-594.761|-584.761|-593.761|-564.761|-624.761|-714.761|-880.761|-884.761|-889.761|-934.761|-938.761|-1094.761|-1331.7344|-1059.6494|-1132.2771|-1199.5301|-1284.4779|-1264.1101|-1194.1101|-1273.1101|-1389.1101|-1494.1101|-1304.1101|-1644.1101|-1724.1101|-1704.1101|-2185.1779|-2001.0866|649.0519|648.0519|1101.0519|1025.0519|805.0519|1125.0519|1448.0198|-361.3543|-61.3543|-47.3543|-236.3543|-416.3543|-936.3543|-1311.3543|-1439.2271|-1337.9189|-1267.7433|-1327.5793|-1207.5793|-1301.5793|-1481.3103|-1316.2446|-921.2446|-921.2446|-919.2446|-1371.2446|-1847.1606|-1920.0674|-1358.2971|-1444.7371|-1494.7371|-1304.9302|-1457.3113|525.9173|532.9173|633.9173|626.9173|892.9173|632.9173|692.9173|692.9173|707.9173
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-13240.9113|-8740.9113|-11040.9113|-10940.9113|-10640.9113|-12740.9113|-13820.6602|-10120.6602|-12420.6602|-15695.178|-13961.3089|-11479.2321|-17293.5912|-12365.1014|-11266.7793|-12268.6437|115.5294|615.5294|3115.5294|1615.5294|415.5294|1115.5294|1615.5294|4015.5294|2915.5294|5515.5294|10315.5294|10115.5294|9415.5294|7315.5294|5115.5294|7615.5294|5615.5294|5615.5294|12515.5294|14815.5294|17915.5294|18917.2549|14742.9073|16142.9073|16553.9846|10753.9846|9253.9846|11853.9846|12853.9846|17053.9846|16353.9846|15911.0921|15311.0921|18007.3344|11307.3344|15407.3344|15407.3344|21297.0382|20185.598|13343.1795|11843.1795|12643.1795|11743.1795|14143.1795|16243.1795|14809.0883|15032.1513|12332.1513|14632.1513|17785.7237|-5817.58|-6917.58|-10217.58|-10617.58|-8417.58|-9117.58|-7817.58|-9617.58|-13317.58|-10017.58|-17017.58|-11620|-7620|-9120|-12500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|47.4812|-4.0187|-13.0687|-17.3187|-23.5187|-32.3187|-37.5152|-42.4169|-37.0688|-45.4825|-38.5325|-47.0055|8.4126|24.2626|33.6126|32.0144|35.5144|41.9993|25.4454|31.5454|30.9954|30.8454|39.9727|40.203|37.7617|28.463|32.0061|34.8826|25.0326|25.3826|28.9806|33.059|24.2451|28.4951|-5.0065|-5.4065|-8.9565|-16.4565|-11.1065|-12.4065|-11.6565|-11.8565|-7.7065|-10.0065|-12.4065|-14.8565|-19.9565|-26.0065|-25.6065|-33.4565|2.1664|0.7164|14.0164|23.7664|17.7664|17.4664|30.1164|32.2683|-13.1564|-9.6064|-17.3564|-12.4064|-11.4064|-16.5564|-21.3564|-19.6564|-19.8564|-17.3564|-14.8064|-20.8564|-15.8564|-24.3564|-24.0564|-26.6064|-31.2654|-27.5671|-27.6288|-25.9288|-22.0788|-17.2288|-25.2788|-22.0788|-15.0788|-14.5288|-15.4788|-27.2788|-33.2288|-29.3706|-19.8206|-22.9206|-20.7206|-20.5206|-20.7206|-15.3206|-11.4706|-3.4206|-22.5206|-27.3706|-19.3706|-15.5206|-9.3206|-11.1706|-9.3706|-9.5706|-10.3206|-4.0706|-3.7706|-9.4706|-27.8706|-25.1706|-28.1706|-37.4206|-42.2257|2.232|4.582|12.032|17.032|23.632|19.682|19.432|11.782|16.632|21.382|21.682|35.082|30.332|36.5494|28.312|29.012|28.662|19.512|17.862|14.662|20.662|15.262|31.962|30.412|24.862|33.862|40.0411|31.2595|37.705|24.7222|19.5855|16.4855|18.9855|19.2855|21.2728|20.1364|-4.0131|-9.1631|-9.6631|-6.0131|-8.5131|-8.8631|-15.0131|-9.4631|-10.3131|-11.8631|-9.6131|-8.5631|-5.0131|-2.9131|-6.4131|-6.0631|-5.9631|-3.9131|-4.6631|-8.3631|-13.1631|-13.1131|-16.5131|-17.9257|-16.0942|-15.5442|-16.5442|-15.3442|-17.3942|-17.7442|-21.0442|-17.7442|-20.2442|-23.1047|-27.9136|-21.9373|-19.897|-22.1855|-22.0723|-22.0223|-23.2525|-21.8139|-24.1682|-25.5314|-28.4063|-12.5563|-10.7063|-14.4063|-18.7563|-15.2063|-16.3063|-18.1063|-16.3563|-18.0063|-16.0063|-13.3563|-16.1063|-15.2563|-16.9264|-17.8283|-14.6282|-14.7782|-17.0783|-16.8782|-10.8283|-13.8283|-16.2283|-14.0783|-11.4283|-16.6282|-19.5282|-16.2782|-13.8283|-4.6282|-7.4283|-3.9783|-1.3283|-9.2283|-7.5282|-16.3283|-19.9783|-18.4783|-18.7283|-12.2283|-17.4783|-16.8283|-15.4783|-23.5783|-23.1282|-20.6783|-15.3782|-15.4783|-19.5783|-21.0783|-29.7283|-29.0694|-27.4694|-33.1577|-36.5086|3.5797|3.5797|14.5797|16.6297
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-0.8552|-0.9452|-0.8971|-0.5671|-0.5471|-0.8171|-1.264|-0.8106|-0.656|-0.676|-0.476|-0.396|-0.586|-0.596|-0.6956|-0.8584|-0.7854|-0.8338|-0.8068|-0.8868|-0.7768|-0.7268|-0.8668|-0.7968|-0.7368|-0.8868|-0.9068|-1.1568|-1.0368|-0.9068|-1.0868|-1.1068|-1.3868|-1.4909|-1.3171|-1.2071|-1.0671|-1.3771|-1.4071|-1.5471|-1.5746|-1.6595|-1.5962|-1.7958|-1.4958|-1.1058|-1.2058|-1.2958|-1.2558|-1.4958|-1.1958|-2.0158|0.3322|0.7422|0.6422|0.4722|0.9222|1.5422|1.3522|1.5422|1.6422|2.2135|2.2662|-0.5243|-0.4043|-0.6143|-0.7243|-0.7043|-0.2943|-0.0743|-0.5743|-1.1343|-0.6843|-1.7443|-2.0243|-1.8243|-2.1043|-2.4164|-2.2999|-2.6227|-2.1101|-1.9101|-1.8901|-2.349|0.4605|0.8305|1.2105|1.4005|2.0423|0.7323|0.9123|0.7023|0.5623|0.7223|1.0823|1.812|1.1116|1.2307|0.7051|0.5151|0.4951|0.6051|0.3651|0.3651|0.3751|0.5851|0.7551|0.9651|0.8451|0.6851|0.5051|0.6151|0.8451|0.8951|1.2062|-0.5172|-0.5172|-0.6672|-0.6972|-0.9572|-0.9685|-0.8156|-0.9156|-0.9596|-1.0545|-0.8861|-0.7161|-0.7261|-0.6361|-0.5361|-0.8661|-1.0062|-0.8743|-0.8943|-0.8931|-0.8507|-0.8607|-0.9449|-0.8049|-0.9149|-0.9649|-1.0349|-0.8849|-0.9349|-0.6249|-0.6049|-0.7849|-0.6649|-0.7449|-0.9049|-0.8849|-1.0249|-0.6649|-0.9549|-0.9049|-0.7749|-1.1249|-1.1849|-1.4898|-1.4998|-1.5926|0.5156|0.5756|0.6356|0.7456|1.2456|1.3456|1.2156|1.4028|1.3228|1.3928|1.3228|1.8414|1.3832|1.4064|1.2248|1.5148|1.5348|1.3976|1.1676|1.0376|1.0876|1.5076|1.3176|1.3176|1.2676|1.4376|1.5076|1.4876|1.6176|0.7776|0.7176|0.9376|1.2376|1.4376|1.5454|0.8354|0.8854|0.4554|0.4554|0.1454|1.1254|1.4454|1.1754|1.5854|1.1015|1.6573|0.6847|0.8769|0.6551|0.7051|0.6407|0.678|0.7883|0.6531|0.7329|0.7953|0.5253|0.3453|0.3953|0.3753|0.5453|0.6153|0.4753|0.7853|-0.1418|-0.2218|-0.3418|-0.3418|-0.1618|-0.3518|-0.3918|-0.4018|-0.6218|-0.6118|-0.6918|-0.8118|-0.752|-0.8729|-0.6929|-0.7929|-0.8729|-0.9229|-1.0266|-1.0307|-1.0746|-1.1979|-1.2966|0.0632|0.0432|0.1432|0.2932
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-39.5387|-51.1387|-50.8887|-47.1387|-43.8887|-64.7887|-64.2346|-64.9346|-44.8846|-65.5846|-60.7846|-70.5346|-72.1023|-72.2804|8.7591|19.9091|27.1591|37.2091|22.3091|22.8591|20.2591|36.2091|17.1591|19.9091|30.0591|30.2591|53.9091|62.4591|51.3255|59.5255|64.0561|72.529|56.6433|68.6481|57.9507|60.0063|70.8584|-4.9862|-9.1862|-9.7362|-11.3362|-10.6362|-31.7862|-37.4862|-29.5862|-30.6362|-44.7862|-55.9362|-60.5362|-74.1862|-75.1208|-84.3953|-54.1942|-50.2442|-54.5942|-47.9442|-31.2942|-23.1441|-25.5942|-16.9942|-29.8442|-38.2442|-31.2942|-39.0942|-10.3442|-5.1441|-14.8442|-23.4942|-26.9442|-40.6441|-64.2942|-87.7442|-105.1546|-97.394|-99.4156|-96.5451|-108.2668|-112.052|-84.2497|-87.7497|-98.2052|-97.7669|-106.0008|-107.7508|-109.9286|-135.3068|-139.7326|-112.9658|-84.8158|-85.9658|-129.8658|-96.9658|-122.1158|-124.5658|-100.9158|-53.3658|-114.1158|-133.5658|-90.9658|-78.5158|-50.1658|-36.3658|-71.9158|-60.1658|-61.8158|-42.1158|-16.9658|-13.0658|-48.5658|-37.6158|-40.5658|-50.7158|-28.7658|-5.3158|-14.8158|-43.5158|-35.3158|-54.8658|-82.4158|-86.2158|-120.5658|-125.4158|-122.7158|-141.397|21.8958|24.6958|37.5458|44.6458|68.6958|28.3458|13.7958|28.4958|50.1958|28.8458|57.6458|81.5958|101.4958|112.9958|89.5958|136.2898|97.3633|92.6133|113.2981|66.4551|76.1551|76.7279|77.8304|81.1304|99.2504|77.9567|66.9567|83.9567|78.2662|41.2662|19.1162|18.0662|21.1162|13.5162|41.9162|49.1662|57.2162|82.1662|58.9662|52.0662|74.6162|93.8662|-5.6864|-17.2864|-22.8864|-15.0864|-31.4864|-15.1864|-15.9364|-11.3364|-14.3864|-41.3364|-50.5364|-57.6864|-84.2364|-94.9071|-117.7301|-100.1224|-102.4665|-106.6461|-119.8957|-125.3313|11.5498|6.9998|10.5498|41.0498|37.0498|43.8499|52.1999|64.8499|81.0999|67.2998|65.2998|58.7498|24.3998|9.7498|16.5999|7.5999|33.8499|79.7498|82.0999|38.4499|60.9998|102.2998|95.6498|83.1999|96.2665|103.9016|79.0116|78.9116|84.5323|83.0823|70.5323|65.4323|62.2323|37.9323|61.2323|64.9823|60.1323|64.9323|50.0323|67.4323|90.0942|85.3241|68.3351|70.931|71.231|71.081|64.481|72.531|72.081|89.0511|77.8355|91.0356|80.6856|74.1355|80.9855|68.9356|49.7856|64.3355|31.9356|32.1856|56.3855|61.2856|65.9356|68.8355|74.0356|95.9828
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|-416.8223|-447.5803|-450.0892|-415.0991|-458.999|-503.3323|112.3568|122.3568|247.3568|157.3568|47.3568|152.3568|317.3568|357.3568|386.2298|394.9776|397.4751|422.1945|443.2717|519.9141|374.9141|384.9141|399.9141|294.9141|449.9141|498.1347|368.1347|551.8163|464.2403|405.267|541.3146|311.3146|186.3146|241.3146|341.3146|356.3146|438.6829|383.5365|334.0659|314.0659|389.0659|425.351|459.0011|392.2234|352.6213|352.6213|397.6213|493.1903|453.7534|338.7534|486.6705|-61.1389|-76.1389|-76.1389|-281.1389|-361.821|-357.3011|-354.2235|-223.7063|-208.7063|-253.7063|-223.7063|-203.7063|-203.7063|-188.7063|-108.7063|-78.7063|-58.7063|-178.7063|-233.7063|-286.4276|-261.4276|-296.0306|-243.3674|-300.686|-333.5399|-304.2111|-269.8284|-184.8284|-184.8284|-149.8284|-199.8284|-244.8498|-209.8498|-311.7776|-243.0862|-248.7069|-227.4521|-204.7225|-174.7225|-169.7225|-234.7225|-204.7225|-229.7225|-231.6362|-235.9846|-233.9032|-208.9032|-198.9032|-223.9032|-208.9032|-203.9032|-223.9032|-253.9032|-208.9032|-243.9032|-363.9032|-403.2257|-438.0286|-395.3096|-338.1217|-370.1353|-367.6503|-383.2225|-509.9695|85.7657|110.7657|135.7657|215.7657|125.7657|155.7657|135.7657|120.7657|165.7657|240.7657|316.9619|294.6799|338.2554|319.4504|316.6116|311.5129|280.6332|270.6332|239.5924|263.436|291.8773|126.8773|111.8773|106.8773|106.8773|136.8773|171.8773|206.8773|216.8773|206.8773|216.8773|246.8773|260.4192|284.9102|314.9002|282.6669|246.6258|281.6258|332.362|-82.6022|-207.6022|-247.6022|13.7043|53.7043|23.7043|53.7043|63.7043|118.7043|278.7043|185.7167|200.7167|190.7167|205.7167|220.7167|215.7167|115.7167|100.7167|105.7167|145.7167|155.7167|195.7167|110.7167|115.7167|145.7167|105.7167|65.7167|175.7167|185.7167|245.7167|200.7167|120.7167|95.7167|90.7167|115.7167|95.7167|200.7167|310.7167|295.7167|450.7964|365.6071|327.3412|248.7144|193.7144|203.7144|248.7144|243.7144|289.9605|304.9561|332.4512|357.168|350.4644|-46.2228|-96.2228|-141.2228|-186.2228|-241.2228|-256.2228|-276.2228|18.4069|8.4069|98.4069|113.4069|123.4069|138.4069|173.4069|173.4069|238.4069|233.4069|286.841|227.0455|205.0506|207.834|221.4822|230.258|259.7311|246.3679|245.6865|208.0557|213.0557|183.0557|183.0557|198.0557|233.0557|233.0557|163.0557|133.0557|133.0557|138.0557|143.0557|153.0557|158.0557|138.0557|173.0557|208.0557|233.0557|333.0557|350.1035
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-0.3705|-0.1705|-0.0905|-0.2105|-0.1005|-0.1705|-0.1805|-0.4205|-0.4705|-0.7905|-1.065|0.3451|0.2951|0.2951|0.4551|0.7151|0.5651|0.5351|0.4951|0.3951||0.3951|0.5051|0.7751|0.7751|0.8151|0.8396|0.9296|0.9896|1.1145|1.1261|1.1307|1.2107|1.284|1.374|1.254|1.474|1.654|1.73|1.53|1.83|1.9156|1.9172|1.6972|1.5172|-0.2|-1.19|-1.06|-0.96|-1.26|-1.53|-0.88|-0.88|-1.36|-1.46|-1.505|-1.2789|-1.0333|-1.0233|-1.0233|-1.0636|-1.2446|0.0286|0.1286|0.1286|0.3286|0.3886|0.2586|0.3386|0.3696|0.4886|0.2776|0.6356|0.5536|0.0026|0.2316|0.3786|1.0486|1.1586|0.8376|1.0856|1.223|1.1482|1.2932|1.3392|1.3022|1.3122|1.2472|1.0462|1.0912|0.9902|1.4132|1.5886|-0.061|-0.603|-0.603|-0.704|-1.016|-1.108|-1.108|-1.108|-1.016|-1.016|-0.832|-0.832|-1.199|-1.291|-1.016|-1.209|-1.163|-1.319|-1.8653|0.698|0.9|0.863|1.267|1.4492|0.9082|1.0822|0.4672|0.2012||0.5322|0.5322|0.5132|0.5682|0.3942|0.3942|0.3482|0.5322|0.3482|0.2562|0.3662|0.5222|0.3942|0.1282|0.1462|0.4122|0.6232|0.8072|0.7982|0.7062|0.8072|0.8532|0.9262|0.8622|1.0822|1.9739|0.6085|0.3227|0.3687|0.2677|0.3227|0.4507|0.3687|0.3597|0.3597|0.4697|0.2677|0.3177|0.2677|0.2857|0.2677|0.3137|0.2397|0.2627|0.2677|0.1527|0.1987|0.1297|0.1947|0.1387||0.2217|0.2397|0.1757|0.3087|0.2077|0.1027|0.1527|0.3597|0.3597|0.3777|0.3317|0.4057|0.4112|0.4112|0.4112|0.3882|0.3652|0.5582|0.4653|0.4614|0.4249|0.4249|0.4159|0.5103|0.3973|0.423|0.395|0.4427|0.4752|0.3742|0.3602|0.3782|0.3935|0.3625|0.3886|0.3903|0.4039|0.4568|0.3798|0.4378|0.2728|0.3418|0.3038|0.2268|0.2268|0.2998|0.3268|0.3568|0.3638|0.2598|0.2828|0.3328|0.4478|0.2722|0.3032|0.2952|0.3222|0.3492|0.3864|0.428|0.4636|0.4446|0.4596|0.4636|0.3296|0.3676|0.3906|0.4486|0.5556|0.5042|0.4651|0.3311|0.3311|0.2931|0.3501|0.3431|0.3851|0.4311|0.2931
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-1.6583|-1.7265|-1.863|-2.2723|-1.6583|-2.3405|-2.3405|-2.4087|-2.3405|-2.2041|-2.668|-4.0733|-3.0902|-2.7847|-2.6146|-2.41|-1.796|-1.5231|-2.7511|-2.871|-3.0977|-3.2341|-3.2688|-3.2688|-3.3402|-4.1851|-3.9755|-4.205|-4.0241|-4.1794|-4.7802|-4.686|-4.6482|-5.2622|0.2087|0.4354|2.2935|0.5681|0.369|0.8336|0.5018|1.0327|1.8954|1.1654|1.7626|3.6208|3.8862|3.9526|3.6208|3.4881|5.0808||0.1036|0.3027|0.2363|0.2363|2.0281|4.4835|4.8153|5.5453|6.1426|6.8062|4.9616|5.0943|4.7625|5.758|5.028|5.9701|-3.6935|-4.5562|-6.0734|-4.9778|0.4306|0.7624|1.6119|1.4261|3.3108|4.2|3.5497|2.8595|2.9657|2.6869|3.1515|3.8151|2.6604|3.1515|2.886|4.4787|3.1648|2.6206|2.0764|1.7181|2.3949|3.4833|4.4787|3.3506|2.0233|2.249|5.6733|7.8948|5.2688|5.6058||-0.6028|-2.4609|-2.8723|-3.7882|-4.2091|-4.9068|-4.7043|-5.227|-6.0555|-6.0677|-6.4654|-7.0186|-7.6568|-8.3896|-9.2776|-10.8061|-11.779|-11.9861|-13.0893|-15.3297|-17.4666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|0.4601|0.8401|0.8001|0.9201|1.3001|1.3401|0.9001|0.7401|1.4401|1.3001|1.3201|1.1801|1.3201|1.1801|1.4601|2.2601|2.4001|3.2223|2.6876|2.7076|1.8276|2.1676|2.9951|-0.8012|-0.8612|-0.9412|-1.3612|-1.2612|-0.8412|-0.5612|-0.9012|-0.6812|-0.7612|-1.1012|-0.8412|-0.6612|-1.3212|-1.6212|-1.5793|-1.5393|-1.3793|-1.4193|-0.8593|-0.8593|-1.2593|-1.7793|-1.6593|-1.7793|-1.8593|-1.5593|-1.6993|-1.9393|-1.8593|-1.6593|-1.8593|-1.7393|-1.6593|-0.8393|-0.6793|-1.3393|-1.2593|-0.2793|-1.4793|-1.4993|-1.4593|-1.0393|-1.4193|-1.4993|-1.8993|-1.8993|-2.8793|-2.5193|-2.1993|-2.3793|-3.0393|-3.1593|-3.7259|0.6148|0.8548|0.7148|1.2348|1.0948|0.7148|1.1948|2.4148|2.5748|2.4748|2.4148|2.7548|2.3148|1.4748|1.3948|2.2748|2.5748|3.642|2.5833|2.4304|-0.3634|-1.4434|-1.1034|-1.4634|-1.6034|-1.5934|-1.5634|-1.2134|-1.4634|-1.0234|-1.0634|-0.9234|-1.5234|-1.9034|-2.2882|-1.7514|-2.2611|-1.4411|-1.1211|-1.4011|-1.7611|-1.7011|-1.9937|-2.0337|-1.934|-2.094|-1.354|-1.754|-2.1915|-1.6115|-2.0115|-1.4115|-1.6115|-1.8715|-1.8239|-1.8633|-1.6033|-1.8033|-1.3833|-1.6433||-1.5333|-2.2633|-2.1814|-2.1325|-2.3525|-2.6228|0.2602|0.3602|0.5602|0.9102|1.1602|0.8602|1.0602|2.0602|1.8902|2.5302|2.7402|3.0302|2.4493|2.5693|2.5993|3.0642|-0.7437|-0.5737|-1.3237|-1.7237|-1.9537|-1.7237|-1.8237|-2.5237|-2.9537|0.613|0.813|1.893|2.213|2.213|2.043|2.163|1.233|1.063|1.143|1.993|1.763|2.113|2.513|3.043|2.833|2.333|2.183|1.733|0.963|1.183|1.563|1.313|1.363|0.913|2.213|2.583|1.583|1.613|3.043|3.0945|2.9354|3.0554|3.2104|2.7173|2.3173|1.1273|1.4973|2.0973|2.3954|2.1632|1.6169|2.1143|1.3272|1.4072|1.6352|1.4586|1.6286|1.2351|1.679|1.2795|1.4289|1.111|1.3522|0.9129|1.0329|1.1129|1.2243|1.4205|1.1705|1.3505|1.2305|1.3005|1.5519|1.2319|1.4319|1.5465|1.4661|1.9035|1.6895|1.5195|1.1245|1.1845|1.2622|1.5805|1.1205|0.4305|0.4805|0.7305|0.8005|0.81|0.9406|0.9345
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-0.5768|-2.0468|-4.4668|-0.8068|-6.0768|-8.7468|-12.2368|-11.9752|-10.0352|-12.5152|-11.6052|-13.0452|1.4373|1.7473|4.3173|4.6073|8.0373|9.6973|9.5759|10.1218|9.0618|9.7718|9.5618|8.5318|9.0018|6.4618|9.5718|10.1318|12.0114|11.4616|11.4145|5.5207|3.9907|3.8207|4.5107|6.2907|5.0007|5.6907|6.3607|4.8707|7.1007|7.6983|7.0083|5.4283|5.2283|4.8883|5.4183|4.5883|3.5783|1.7583|1.3583|0.3383|5.0583|5.8983|3.8083|5.0083|7.4183|7.7283|7.1783|7.2783|5.2283|6.1283|7.3983|4.6583|2.7583|4.0783|4.5283|6.2983|8.2983|8.1283|5.6183|4.7383|4.4083|4.8583|6.1183|6.8583|7.5383|8.7783|13.4683|11.418|12.378|12.9289|-1.0725|-0.8725|-2.8125|-9.4025|-10.5425|-13.1106|2.0442|3.6342|2.1242|1.4042|2.5942|2.6142|7.5242|11.7042|11.1742|8.3342|10.4742|12.6442|16.9741|9.3249|7.1049|3.9749|7.2649|10.5249|7.8549|8.1949|8.2449|8.1649|5.9449|6.9749|7.7049|10.4649|6.4949|5.7449|5.8149|8.9149|12.0932|8.9369|10.5636|7.3836|7.6736|9.4336|11.1279|7.1859|7.0149|4.0949|5.0649|5.1849|5.5149|5.8099|6.4221|6.86|4.2|6.1378|3.7592|3.3783|3.1783|3.7383|3.4914|3.8238|3.437|3.0373|2.8647|1.1551|1.4751|1.7351|2.1907|1.6546|1.6851|1.4204|1.0404|0.8204|0.8804|0.8204|1.2104|1.2304|0.9504|1.1304|1.2104|1.7904|1.9516|1.685|1.445|1.9617|-0.4901|-0.8201|-0.9501|-0.8701|-0.7101|-0.9401|-1.6101|-1.5673|-1.8098|-1.7818|-1.5418|-1.2218|-1.5518|-1.7018|-1.5218|-1.9018|-1.7718|-2.4559|-1.7093|-1.616|-1.606|-1.566|-1.476|-1.446|-1.386|-1.146|-1.516|-1.866|-1.216|-1.146|-1.136|-1.456|-1.396|-1.726|-1.746|-2.096|-2.5538|-2.0599|-1.8699|-2.2499|-2.0816|-2.3616|0.2274|0.8974|1.2874|1.5674|1.8174|2.4138|1.6739|1.4339|1.7839|1.9994|1.7543|1.6627|1.8727|1.4741|1.5969|1.1069|1.2769|1.8343|1.587|-0.5931|-0.7631|-0.9131|-1.0231|-1.1618|-0.9656|-1.0056|-0.8056|-0.9456|-1.0656|-0.7456|-0.6956|-0.7756|-1.0356|-1.1256|-1.4256|-1.477|-1.387|-1.657|-1.7788|-1.8765|-2|-2.025|-1.915|
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-13.8401|-15.0901|-12.3901|-14.7901|-13.9901|-22.4401|-24.9417|-25.5917|-24.1917|-27.5917|-24.9417|-32.5408|0.9797|6.8297|16.8797|13.6797|12.4797|15.9297|21.2297|17.0797|15.7297|17.3797|9.0797|11.3297|12.2797|14.0297|13.6797|21.0797|15.5797|17.2797|20.2797|25.9797|15.3297|27.5297|25.4797|26.0797|37.4357|27.7119|21.0633|26.4064|22.7254|12.3754|9.9754|9.2254|12.9254|10.8254|8.0254|7.1754|6.8254|1.3754|3.8754|0.7254|7.0254|10.4254|8.5754|6.6254|14.8254|20.5754|17.834|16.334|11.484|16.034|17.934|16.334|15.534|14.834|17.934|20.584|25.435|24.693|20.343|18.493|21.743|20.543|18.243|19.943|13.843|23.043|23.943|-3.2035|-8.3035|-12.1535|-10.9535|-10.2035|-8.6535|-24.2035|-25.7706|-26.6229|-21.0143|-20.3166|-23.4166|-22.6166|-20.0666|-27.1573|-23.648|-17.398|-21.348|-22.848|-24.8304|-16.6804|-14.2804|-7.5804|-6.3804|-12.6304|-10.3804|-7.0804|-14.6304|-18.2804|-21.8304|-18.1304|-21.7304|-22.1304|-23.2304|-13.6304|-8.6304|-11.1304|-9.8304|-15.4804|-19.3804|-24.4304|-23.2783|-26.7814|-27.3811|-21.9311|-23.9311|-28.6345|1.2361|1.5361|3.4361|2.8361|3.9361|9.7861|9.9361|15.6861|11.8361|27.9861|29.8861|25.4861|27.6861|40.7901|22.9844|31.4344|29.9187|17.5568|17.4568|20.3568|-0.7214|-0.6214|-3.2214|-11.0214|-12.3214|-10.4214|-8.9214|-15.9714|-18.1405|-20.8672|-20.1414|-22.5071|-18.4502|-17.2002|-17.7002|-12.7002|-11.4502|-13.5002|-15.5502|-12.2502|-11.7502|-13.9502|-12.2502|-14.2502|-14.9502|-18.3502|-17.4002|-18.4002|-24.0502|-27.853|3.7553|5.8553|4.3053|0.9553|4.3053|1.4053|6.2053|3.1053|12.4553|16.6053|16.0053|8.8553|7.2053|7.5053|12.4553|19.0053|13.7553|23.2553|29.6053|22.3115|27.0405|-4.8316|-14.6316|-21.2316|-24.2131|-22.7131|-27.9201|3.835|9.085|4.035|12.235|14.085|16.685|21.835|19.585|23.335|18.5972|24.408|19.3948|17.6448|20.0448|23.4692|22.5269|18.3801|19.5301|23.3603|18.2103|17.6603|20.2103|19.2603|24.6603|-4.8005|-5.2005|-13.4505|-18.1505|-21.7089|-20.5877|2.1018|3.8518|5.3518|4.1518|11.4518|14.0518|13.5518|11.7018|8.9518|6.9518|8.9018|1.7018|3.8018|1.5518|6.5518|9.1518|11.7018|15.1018|15.8518
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.8198|0.9375|-0.0612|-0.5812|-0.7312|-0.7407|-0.8186|-0.8707|-0.9224|-1.0548|-0.8548|-0.9798|-0.9003|-0.9514|-1.031|-0.9295|-1.0911|-0.9113|-1.0513|-1.2293|0.1971|0.3671|0.2171|0.3071|0.4571|0.4071|0.5071|0.5171|0.7371|0.4771|0.3571|0.2871|0.3071|0.5471|0.4571|0.7271|0.3871|0.3571|0.2271|0.4671|0.9771|1.2571|1.0071|0.7271|0.2271|0.0471|0.1571|0.1071|0.4071|0.4771|0.9371|0.3971|0.8071|1.0271|0.2571|0.4071|0.9371|1.6171|2.0671|1.6971|1.5571|1.9971|2.0771|2.7674|-0.079|-0.049|-1.059|-0.939|-1.249|-1.589|-2.099|-2.939|-2.489|-2.769|-3.2884|-3.1577|-3.8391|-3.5823|-3.7081|-3.7379|-3.5327|-3.3327|-3.3827|0.1835|1.4135|2.1035|1.8235|2.3635|2.6509|1.7609|2.5609|2.6309|2.6509|3.4715|2.6639|2.0427|1.3782|1.4282|1.575|1.195|1.135|1.465|1.285|1.015|1.075|1.185|1.185|0.965|1.535|2.3572|1.3809|1.8309|1.2209|1.0309|1.0309|0.9009|0.7709|0.2309|0.3209|0.5009|0.4309|0.2209|0.6509|0.8809|0.9009|1.0209|1.4208|-0.4282|-1.0982|-1.1882|-1.4092|-1.3824|-1.4082|-1.3314|-1.433|-0.973|-0.943|-0.913|-1.263|-1.323|-1.133|-1.5778|-1.3159|-1.3932|-1.3341|-1.2741|-1.4336|-1.0736|-0.6736|-0.4636|-0.7236|-1.0836|-1.0236|-0.9736|-0.9887|-1.0187|-0.7887|-0.7887|-0.7987|-0.6887|-0.9587|-0.9687|-0.9587|-1.0187|-1.1708|-1.1336|-1.2991|-0.9241|-0.9341|-0.969|-1.0005|-1.0834|-1.1321|-1.219|-1.2877|-1.378|-1.418|-1.515|-1.475|-1.505|-1.535|-1.545|-1.535|-1.725|-1.385|-1.565|-1.585|-2.305|-2.715|-2.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-2.7648|-3.0448|-2.1748|-2.2048|-4.7148|-7.0948|-8.6748|-8.102|-8.0572|-9.5324|-8.7383|0.6233|0.1533|3.0233|5.7533|6.7333|7.1481|7.7723|6.8714|7.2716|6.9629|8.5663|5.4663|4.6463|6.5463|6.5163|8.3653|7.1664|6.5577|7.1869|5.351|7.1367|5.7852|4.8662|5.3962|5.4963|5.6863|5.3126|6.414|6.5411|5.1968|5.1614|6.3238|5.1883|-0.6765|-1.5065|-0.2165|-0.6765|-0.7065|-2.4765|-3.0165|-3.5965|-3.4365|-4.0765|-4.1839|-4.9399|0.7181|1.8481|1.9881|2.0781|2.7481|3.3281|5.0581|4.5613|4.6237|4.1137|3.7637|3.8937|4.9537|5.2337|-3.228|-3.868|-4.7955|-4.6055|-5.115|-4.2061|-5.3129|-4.3837|-4.5358|-3.7887|-3.878|-3.4827|-3.8027|-3.7624|-4.7383|-3.4641|-2.8541|-2.7341|-3.1841|-2.3641|-2.2941|-2.4941|-3.0441|-2.7541|-1.8541|-1.6141|-1.5041|-3.4741|-4.0041|-4.5829|-4.4777|-5.2263|-5.4064|-5.3244|-5.626|-6.5199|-4.3699|-5.4099|0.3978|0.6278|1.9778|1.8278|1.1578|1.9678|3.0578|3.1578|1.6878|2.1278|2.6478|1.7778|3.2578|2.8078|3.5778|3.5478|3.7778|3.6978|4.6842|4.4431|3.2031|2.5031|1.9531|2.2231|4.1331|4.3242|4.0942|3.2342|4.5042|4.2642|4.4553|3.3253|3.8353|4.6453|5.2653|-0.9006|-0.6406|-1.2506|-0.5606|-2.6106|-2.6506|-2.6206|-3.9306|-5.3306|-4.4106|-5.4606|-4.3306|-4.1806|-4.4906|-6.3929|-5.9282|1.0862|2.6862|3.6062|3.3662|3.9662|3.7462|4.1562|4.9562|3.8862|4.3851|4.3651|4.5873|3.7996|3.9496|4.8996|4.5811|4.2711|6.3223|-0.0693|-1.0193|-2.2293|-2.1193|-1.8793|-1.6493|-1.6093|-3.1793|-3.5393|-4.5793|-4.7893|-4.6493|-6.2293|1.0196|2.4296|4.5596|4.2396|5.4279|4.0193|4.2348|4.0765|3.6929|3.6929|2.6729|2.9029|3.2029|4.4529|3.1981|1.6081|1.4181|1.5781|2.2081|2.2081|3.1581|3.128|3.118|3.4071|3.2271|3.329|3.7295|3.1794|3.2205|3.0175|3.1875|2.8475|3.7573|3.2672|2.5972|3.0372|3.3772|-0.3085|-0.8685|-1.2285|-1.2785|-1.3685|-2.0785|-1.9185|-2.6185|-2.7685|-3.7085|-4.575|-3.7232|-3.5532|-3.6633|-3.8432|-4.5132|-4.2832|-4.9232|-5.5932|-6.1247|-5.0147|-5.6547|-5.4947|-7.0547|-7.3647
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|0.616|0.1172|0.2533|0.2533|0.6614|0.4346|1.0241|1.0695|1.0241|0.8881|0.5253|0.4346|1.7043|2.4298|3.0193|2.6112|2.4298|3.4274|3.5412|-0.0332|-1.5749|-1.2121|-1.9376|-0.2599|-1.2121|-1.3482|-1.0761|-2.3004|-1.9376|-2.6178|-3.2073|-3.3433|-3.2437|-4.0122|-3.4955|-3.4501|-3.5862|-4.3117|-3.7856|-3.6243|-4.9641|-4.11|-3.9369|-4.193|-3.699|-3.9346|-3.4811|-4.1159|-4.2066|-4.1613|-4.6147||-4.9775|-5.7484|-6.1111|-6.6314|-6.7172|-4.586|-4.1326|-4.1779|-3.7698|-2.8176|-3.4524|-4.0872|-3.9965|-1.82|-2.5455|-2.3641|-2.6362|-3.4524|-5.4476|-6.1277|-4.0872|-2.8629|-3.8605|-4.7674|-3.3164|-5.5383|-6.4451|-4.0872|-1.4119|-3.8605|-4.6314|-3.1803|-3.6338|-5.1755|-6.0824|-7.4182|-6.2423|-6.4925|-7.3121|-5.5198|-6.1557|-5.7716|-5.8713|-7.0123|-7.5597|-6.6445|-4.74|-5.6469|-4.1959|-5.3295||-6.7806|-6.2364|-6.055|-5.5562|-4.8307|-6.7352|-7.8688|-8.2769|-9.3074|-10.1703|-9.7787|-9.1383|-10.1359|-9.0476|-11.2241|-9.1836|-10.7582|-12.1299|-8.0076|-6.874|-7.9169|-7.7809|-8.3703|-6.7379|-3.8359|-5.1509|-7.01|-10.0935|1.9298|4.8772|3.6982|8.9582|6.555|7.4165|8.006|8.0844|8.0027|7.6726|7.9533|7.8506|7.7599|7.491|7.2728|6.8465|6.1058|6.7062|6.5021|6.094|6.8895|5.9421|5.0353|4.5818|5.7608|7.2572|5.1259|6.0328|6.849|6.7938|-1.669|-2.848|-2.9387|-3.6642|-3.3921|-3.3468|-6.2035|-6.4847|-6.1623|-5.5138|-4.7883|-5.3777|-3.5186|-2.7477|-3.6093|-4.1988|-3.7|-2.9291|-1.9315|-1.3874|-1.8408|-5.6045|-5.6952|-3.4279|-5.7859|-6.2846|-6.7033|-6.7033|-5.6041|-6.7583|-5.1588|-5.0393|-5.5025|-5.5932|-5.5446|-5.7482|-5.8389|-5.9813|-4.743|-3.9722|-3.6547|-5.8766|-4.5163|-6.4208|-6.1039|-6.3186||-6.5999|-6.1464|-7.1353|-7.4074|-7.5553|-7.1805|-7.9557|-8.5046|-6.64|-5.8238|-5.4157|-8.1364|-8.0003|-6.2319|-9.406|-8.3593|-9.0395|-8.4316|-9.4969|-10.7461|-9.546|-10.2262|-11.0316|-9.8526|-8.0842|-6.5878|-9.2178|-10.9409|-12.3052|-11.9443|-9.1192|-6.0358|-8.4844|-6.4892|-10.7517|-11.0237|-9.7541|-11.6132|-11.8853|-14.1379|1.1321|1.5402|1.2682|3.9435
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|10.9575|9.0575|9.2575|8.4575|10.3575|9.375|8.4834|10.3732|5.8916|4.3916|5.3916|5.1416|6.0916|6.5416|5.4916|5.0916|3.6916|4.8916|5.3916|6.2962|5.9375|7.2416|5.4018|5.9062|6.1562|7.7514|6.1876|5.7353|6.6853|5.5754|4.481|6.6122|3.9913|3.908|4.158|2.958|2.158|1.208|1.458|1.658|2.758|4.3033|2.2036|2.4874|2.461|2.59|2.1639|2.696|1.7122|1.9083|-0.1996||-0.5296|-0.7796|-0.5796|-0.2796|-0.3696|-0.0796|-0.9596|-0.9496|-0.9735|-0.9938|-1.0658|-1.1258|-1.1058|-1.1858|-1.1158|-1.0658|-0.9858|-1.0558|-1.2258|-1.1658|-1.0158|-1.0558|-0.9658|-1.2358|-1.5775|-1.2556|-1.4517|-1.2003|-1.1636|-1.2179|-1.161|-1.1383|-1.2751|0.1029|0.1129|0.2329|0.2829|0.2829|0.3829|0.5829|0.8829|1.0018|0.6518|0.6518|0.5018|0.1918|0.2018|0.1918|0.2218|0.2218||0.2718|0.3418|0.2518|0.4018|0.4518|0.4818|0.4718|0.3118|0.4718|0.4318|0.5018|0.4218|0.5018|0.4918|0.7018|0.5018|0.5018|0.5018|0.8018|0.8018|0.6518|0.7018|0.7518|0.8018|0.8518|0.7018|0.7518|0.8018|1.0018|0.9018|0.8018|0.5018|1.5018|1.3186|1.4463|1.3547|1.496|1.236|1.1896|1.1396|1.3696|1.2342|1.2042|1.1142|1.1842|1.3342|1.1663|1.3463|1.2036|1.1836|1.4136|1.1784|-0.098|-0.448|-0.668|-0.488|-0.248|-0.208|-0.308|-0.378|-0.568|-0.888|-1.018|-0.878|-1.138|-1.0566|-1.0268|-0.8037|-0.8873|-0.7473|-0.9084|-0.7184|-0.6684|-0.7384|-0.7784|-0.4884|-0.7184|-0.8843|-0.8373|-0.8273|-0.8673|-0.847|-0.8611|-0.9598|-1.0198|-0.9298|-0.9498|-1.0849|-1.0649|-0.8049|-0.8749|-1.0349|-0.9844|-0.9544|-1.0244|-0.9944|-0.9344|-0.5844|-0.4544|-0.5544|-0.6044|-0.5844|-0.6544|-0.9844||-0.8844|-1.0844|-1.1944|-1.0844|-1.2544|-1.0844|-1.2144|-1.3432|-1.4597|-1.6469|-1.7043|-1.6412|-1.5912|-1.5412|-2.1225|-1.5912|-1.2412|-1.1912|-0.9412|-0.7912|-0.7912|-0.6412|-0.7912|-1.1912|-1.0412|-1.0912|-1.9912|-2.0212|-1.9112|-2.3691|-2.1994|-2.0294|-2.1494|-2.3494|-2.5704|-2.7588|-3.1092|-3.058|-3.535|-3.2683|-3.1204|-3.781|0.6474|1.3474
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|3.4412|2.0026|1.9204|1.9204|2.2903|1.8382|3.3179|4.14|4.3455|4.7073|4.4859|6.136|4.8207|3.9986|4.8745|3.8565|4.2457|3.3826|3.4227|2.1807|1.112|2.2218|2.4686|2.0236|1.778|2.0304|2.068|1.8052|2.2252|1.7791|1.3358|1.6582|1.0537|0.5298|1.2149|0.9731|1.2149|0.9328|1.0537|1.2955|1.6582|1.8597|1.9806|2.6253|2.3439|2.4051|2.5626|1.7629|1.924|1.4002|1.4808||0.836|1.0375|0.4733|0.0703|0.6748|1.9643|1.9643|1.4808|1.1181|1.642|1.6823|2.1255|2.5688|2.8117|1.7817|2.0235|2.1444|2.4722|2.1816|1.8592|2.4234|2.3143|2.5714|-0.9917|-0.4275|-1.0723|-1.4349|-1.8782|-1.9185|-2.1496|-2.1623|-2.1272|-2.1416|-2.3028|-2.6146|-2.2447|-2.2635|-2.6292|-2.8519|0.9802|1.222|1.1011|1.3429|1.4235|0.5369|0.9802|1.5847|2.1892|2.3101|2.5115||1.6653|2.1489|2.5921|2.907|2.3547|2.4702|2.2284|2.879|-0.2319|-0.8363|-1.3602|-1.5214|-1.6423|-1.7391|-1.2555|-1.3764|-1.7794|-2.1136|-1.4776|-1.7783|-1.573|-1.741|-1.7218|-1.7564|-1.8465|-1.9674|-1.7472|-1.9704|0.3528|0.2319|0.6334|0.9433|1.1371|1.2921|1.3696|-0.334|-0.489|-0.4115|-0.6827|-0.8377|-0.9152|-1.0314|-0.7214|-0.489|-0.5665|-0.4502|-0.6827|-0.8764|-1.4577|-1.6126|-1.7682|-1.9409|-1.9435|-1.9334|0.1279|0.2829|0.7091|0.6316|0.9416|0.6316|0.6704|0.7479|0.9416|1.2516|0.8641|1.4453|1.1354|1.7553|1.6778|2.6853|2.1428|2.2203|1.0966|1.0579|0.7866|1.4841|0.9804|0.9416|1.1354|2.6078|1.8716|2.2751|2.5442|2.177|2.0371|1.9956|2.0321|1.5935|1.7015|2.116|1.9954|1.7395|2.0442|1.0938|0.911|0.582|0.7282|1.0938|1.1303|0.9475|0.9475|1.0572|1.569|1.8614||1.7883|1.5324|1.4959|1.3862|2.4463|1.8692|2.5186|1.9337|2.1896|1.9938|1.5186|0.3489|0.3123|0.6047|1.1165|1.0434|0.8606|0.6047|0.6413|1.2993|1.5917|1.8092|1.4802|1.5268|1.8854|1.6904|1.5807|1.9097|-0.6091|-0.9016|-0.9747|-1.2233|-1.5522|-1.5742|-1.9251|-2.0494|-2.2194|-2.5278|0.6607|1.3553|1.9401|1.4649|1.867|1.4649
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-6.8775|-5.7059|-5.1201|-4.8047|-6.8775|-8.9863|-9.376|-9.5205|-10.7361|-11.8644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|9.4328|8.0408|9.0432|9.2854|8.9173|7.3864|9.1511|10.9037|10.0214|9.1468|6.4691|5.7828|3.0377|0.4886|1.273|1.469|0.3906|2.2534|3.2338|2.5475|1.9592|3.1357|2.5475|7.0573|8.5279|8.8221|6.9593|6.9593|8.626|11.6652|11.7522|16.5003|11.552|10.5716|12.0422|12.6395|7.5578|7.0676|6.9695|8.6362|10.2048|10.7931|12.1584|-1.6693|-2.6987|-6.032|-8.4831|-3.1889|-3.1399|-7.6987|-7.6497||-7.6987|-8.8752|-9.7088|-8.6389|-9.2877|-4.5818|-6.8857|-7.621|-8.2583|-7.7191|-6.6406|-8.2583|-10.8564|-8.8491|-9.3795|-9.4775|-9.5756|-10.8501|-11.4383|-11.3403|-9.6246|-6.7557|-11.5644|-12.2647|-13.4044|-10.5768|-11.0437|-11.3319|-10.4386|-8.3844|-7.9175|-3.3423|-1.5682|-0.9146|-3.7158|-2.0351|-4.5561|-5.023|-4.3694|-2.8754|-1.4749|-4.3694|-4.276|-5.9567|-8.291|-7.2981|-7.5927|-8.4331|-9.3922|-7.0579||-10.2325|-9.8591|-9.2479|-9.5129|-8.0717|-8.0717|-8.0717|-7.9783|-8.165|-6.2976|-7.0446|-9.8457|-10.7794|-10.3126|-12.927|-13.5178|-12.8984|-14.5791|-12.2618|-14.0859|0.0946|1.1216|14.1003|12.8109|-5.4255|-7.4707|-6.5815|-6.4926|-4.2694|-6.1369|-8.0932|-7.2042|-9.1606|-7.8861|-8.5104|-9.7425|-8.6365|-8.524|-9.4504|-9.7171|-7.6719|-10.0729|-7.0494|-2.781|-1.8917|-2.3363|-5.7155|-9.0057|-9.7001|-9.6964|-9.9632|-9.6964|-9.6964|-11.9196|-12.8833|-13.801|-13.2941|-17.3945|-13.7497|-12.472|-10.5157|-14.873|-14.3963|-13.5603|-14.4164|-13.3493|-14.467|-16.0053|-16.9735|-17.7429|-18.83|-16.7259|-15.8366|-14.0581|-19.6604|-20.0219|-19.9407|-19.0515|1.658|10.1059|16.3307|16.3307|20.2448|14.033|10.476|11.3652|10.0314|10.0314|12.2545|14.9223|16.111|19.5067|13.8437|12.7765|12.7765|14.3852|13.9406|11.095|11.2728|7.449|9.0497|7.7158|12.251|12.251||18.3868|15.2178|11.9289|13.2543|15.1519|12.7843|11.5618|11.6459|12.3471|10.3052|10.0694|6.8681|9.0912|5.8899|1.8883|3.8446|5.1785|6.5124|7.1349|6.4235|10.0694|10.603|10.709|11.8742|12.9564|11.1503|9.718|7.5837|9.6686|9.8875|9.9755|10.6799|9.007|5.4852|2.4036|1.5232|2.3156|2.5797|4.4287|6.1015|6.0135|6.1015|8.1266|7.3342
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|3.3636|3.3141|3.3141|4.4032|5.5912|5.3932|4.9477|6.3833|5.6903|6.6803|6.2348|4.7992|7.4724|6.3833|6.8783|6.1575|6.4126|6.6906|5.1101|5.9446|4.925|5.3705|5.0762|4.7995|4.7005|4.8267|2.6485|2.8465|3.2617|2.4736|1.2422|2.8677|3.1632|2.7199|2.3751|2.1288|1.784|1.2422|1.9318|2.3751|3.4588|3.4095|4.2961|4.6902|5.0843|6.2172|6.1034|5.6219|5.8681|5.5726|6.2129||5.2771|5.08|4.7845|5.2278|6.0652|8.2325|-1.0545|-1.8426|-4.995|-5.0443|-6.0294|-6.4038|0.703|2.3778|1.7867|5.481|6.1612|6.7992|-0.8404|-1.924|-2.4659|-2.8599|-3.1062|-5.4213|-8.44|-6.2418|-5.5013|-5.2592|-3.8363|-0.3566|-0.5527|-1.1408|-2.513|-3.0031|-3.0031|-3.2972|-3.9412|-4.2161|-3.1869|-2.8439|-2.1578|-1.9127|-2.3538|-1.8147|-2.5498|-2.1087|-2.2558|-2.9419|-2.7406|-2.7755||-2.5367|-2.8539|-3.0349|-3.1434|-3.4246|-3.088|-3.137|-3.529|-3.7224|-4.0516|-3.9545|-4.536|-4.487|-4.795|-5.0655|-4.9674|-5.4085|-4.8694|-3.8893|-4.3793|-4.2813|-4.0363|-3.0071|-2.8601|-2.713|-3.2031|-2.321|-4.2813|-2.1739|-2.2229|-2.4029|-1.6714|-3.3782|-3.5245|-2.4517|-2.1591|-3.8171|-3.1344|-3.3294|-6.2066|-5.6214|-6.3529|-5.1825|-5.4263|-4.451|-3.0368|-5.085|-5.28|-5.085|-7.2306|-7.3242|-7.3253|-8.1284|-7.1141|-6.8215|-7.1629|-8.1869|-9.3648|-8.4281|-9.1596|-8.4281|-8.7207|-8.8182|-7.3553|-8.1355|-13.1583|4.899|5.3769|5.7085|5.4257|6.2937|6.5389|-0.1468|-0.4491|-1.8243|-2.2047|-2.3997|-1.2294|-1.522|-3.5603|-3.4043|-5.2723|-5.2334|-6.1114|-6.4514|-5.4809|-6.1566|-6.0693|-4.8174|-4.1381|-5.3026|-5.2929|-5.584|-5.1085|-5.6714|-5.7781|-6.2342|-7.8161|-8.7865|-9.5234|-9.6572|-10.1327|-9.5602|-11.4137||-12.6291|-13.1496|-12.0918|-13.7416|-16.4976|||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|0.387|0.3632|0.3263|0.3817|0.3817|0.4648|-0.1158|-0.0512|-0.0235|-0.0604|-0.162|-0.3559|-0.401|-0.3704|-0.2781|-0.3335|-0.3613|-0.3825|-0.4625|-0.4256|-0.3693|-0.3891|-0.4334|-0.3891|-0.2047|-0.1847|-0.2447|-0.2547|-0.2447|-0.3347|-0.4647|-0.4485|-0.5138|-0.5138|-0.4861|-0.4961|-0.4661|-0.5461|-0.5961|-0.5461|-0.3361|-0.3361|-0.2561|-0.2861|-0.2361|-0.2361|-0.1961|-0.0861|-0.0661|-0.1661|-0.1061||-0.2561|-0.4261|-0.7461|-0.7568|-0.669|-0.479|-0.419|-0.529|-0.489|-0.459|-0.339|-0.179|-0.329|-0.179|-0.279|-0.139|-0.169|-0.309|-0.329|-0.359|-0.199|-0.229|-0.449|-0.519|-0.9772|-0.5819|-0.5944|-0.6898|-0.6227|-0.6027|-0.7227|-0.6102|-0.5532|-0.6132|-0.7069|0.1019|0.4619|0.3319|0.4019|0.4119|0.6138|0.5036|-0.1379|-0.1479|-0.1779|-0.1879|-0.1179|-0.1579|-0.0779|-0.0579||-0.1379|-0.1079|-0.1879|-0.0879|-0.2679|-0.2079|-0.1779|-0.1679|-0.2779|-0.2379|-0.1979|-0.3979|-0.3679|-0.3779|-0.3279|-0.3679|-0.4879|-0.5279|-0.4817|0.0876|0.0376|0.1876|0.2276|0.2776|0.2276|0.2476|0.1476|0.1476|0.4376|0.5057|0.5852|-0.1464|-0.1164|-0.3464|-0.3564|-0.3364|-0.4564|-0.4028|-0.4328|-0.5009|-0.5209|-0.5609|-0.7177|0.2291|0.2391|0.1591|0.0791|0.0691|0.2191|0.2591|0.2791|0.3591|0.3991|0.4291|0.4491|0.5391|0.529|0.7289|-0.1526|-0.2126|-0.3326|-0.3826|-0.4026|-0.3426|-0.5626|-0.6123|-0.6115|-0.6111|-0.6015|-0.5515|-0.5215|-0.5715|-0.6215|-0.5115|-0.5815|-0.3615|-0.7415|0.0491|0.1491|0.1391|0.5491|0.5491|0.4391|0.4991|0.4691|0.5591|0.4291|0.4591|0.5691|0.9591|0.7391|0.8562|0.5626|0.4926|0.4626|0.4226|0.4926|0.7526|0.8159|0.6759|0.7559|0.8959|0.6059|0.7359||0.7159|0.9471|-0.1648|-0.1148|-0.0448|-0.1848|-0.1548|-0.3248|-0.2648|-0.2848|-0.3448|-0.5348|-0.7048|-0.6537|-0.7113|-0.8837|-0.758|-0.7572|-0.5172|-0.4472|-0.2972|-0.3972|-0.6972|-0.7786|-0.5786|-0.5286|-0.5786|-0.7586|-0.8186|-0.8753|-0.9553|-0.8253|-0.8753|-0.9553|-0.8653|-1.1753|-1.2626|-1.4326|-1.3201|-1.3018|-1.1581|-1.4101|-1.3012|-0.9412
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|3.0346|1.7869|1.7369|1.2369|1.3369|0.9869|1.2869|2.5369|2.7869|3.1021|2.9828|2.9754|-1.1769|-1.9769|-1.2769|-1.0269|-1.7769|-2.0269|-1.9769|-2.3104|-2.606|-2.06|-2.11|-2.46|-2.51|-2.36|-1.41|-1.51|-2.11|-2.46|-2.76|-2.66|-3.21|-3.4917|-3.3186|-3.2186|-2.8686|-3.6686|-4.3179|0.5205|2.0705|2.6205|3.1205|3.4705|2.7705|2.9205|2.1205|2.9205|2.7705|4.0205|3.4188||3.4188|2.2688|1.9188|2.7188|2.2677|3.3177|3.4196|3.6413|-1.9365|-1.8365|-2.1865|-1.9365|-1.5865|-1.3865|-1.4365|-1.5865|-1.5365|-1.4365|-2.0865|-2.2865|-2.5865|-2.2865|-2.6865|-3.6365|0.3556|1.3556|1.3056|1.7556|1.9056|1.4056|0.8056|1.8556|1.6056|1.8556|2.3556|1.7056|2.1556|3.0056|1.4556|1.9556|1.7556|2.3556|2.8556|2.7062|2.2108|2.5108|-0.4617|-0.0117|-0.7117|-1.4617||-1.6117|-1.0617|-1.3617|-1.2617|-1.1117|-0.6617|-1.2617|-0.8617|-1.7617|-2.7117|-2.8117|-2.8533|-2.7533|-3.1537|-2.637|-3.187|-3.4911|-3.6262|-3.1648|-3.0148|-3.0386|-3.3707|-3.2063|-3.5765|-3.485|-4.0291|-3.41|-4.3577|-2.826|-3.1876|-3.1261|-3.0785|-2.6306|-2.7735|-2.7735|-3.4401|-3.6591|-3.4686|-4.04|-4.0217|-3.4979|-4.4979|-4.0504|-3.3837|-3.5266|-3.098|-4.1932|-3.7646|-5.717|0.4185|1.3709|1.228|2.0852|2.8947|3.8947|4.0852|4.0852|4.7995|3.6075|2.9409|3.5599|1.7028|3.5123|4.1313|3.798|3.798|5.3694|4.3218|4.0837|4.7028|5.4647|6.7544|3.6951|3.3141|3.2665|4.3618|3.1713|3.2189|4.2189|4.9311|3.6932|3.7861|4.2862|4.2386|3.8435|2.9388|2.7483|1.9388|1.9388|2.9864|1.7838|2.0825|1.7081|1.6482|1.7969|2.0421|2.369|1.6131|1.6252|1.8117|1.8022|2.1448|-0.9722|-1.4769||-1.4579|-2.296|-2.296|-3.7459|-1.7956|-1.6526|-1.8725|-2.0484|-1.5647|-1.5207|-2.5212|-2.906|-3.1765|-2.9566|-2.7592|0.0893|0.8589|1.2107|2.1562|2.2052|2.0403|2.2267|1.8061|1.7071|1.552|1.3541|-0.133|-0.2979|-0.3639|-1.2874|-1.3889|-1.4884|-1.4884|-1.0596|-1.5544|-1.5609|-1.6287|-1.9037|0.0748|0.1958|0.3936|0.3387|0.5146|0.6795
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|1.0734|0.9043|0.9982|1.2613|1.0734|0.8667|0.4345|0.5284|0.9043|0.7727|1.3177|1.7123|1.1298|1.111|1.4868|2.0694|1.5056|1.7123|1.7499|2.1633|1.9408|2.0535|1.8881|1.3073|1.5173|1.8886|1.3816|1.4016|1.7234|-0.3546|-0.6846|-0.3046|-0.5546|-0.7346|-0.2846|-0.2646|-0.4346|-0.4346|-0.5546|-0.6146|-1.0946|-1.2846|-0.8546|-1.3646|-1.3595|-1.5744|-1.5679|-1.6379|-1.5279|-1.7279|-1.7252|-1.8452|-1.8535|-1.7923|-2.0358|-1.9727|-1.1727|-1.0027|-1.3227|-1.6927|-1.9391|-1.8479|-2.036|-2.016|-2.1194|-1.9694|-1.7994|-1.9294|-1.7394|-1.8794|-2.5694|-2.7634|-2.5234|-2.5234|-3.1534|-2.5934|-3.5893|-3.0865|-2.9416|0.0403|0.6603|0.9203|0.6203|1.0903|1.5603|1.5803|1.6403|1.2103|1.7303|1.5603|1.6203|1.8603|2.1303|2.3003|2.7303|2.6765|2.3804|0.8604|0.9004|0.5204|0.3504|0.7404|0.6704|0.5804|0.4604|0.2404|0.1204|0.4404|0.4304|0.4304|0.1804|0.0604|0.6704|0.7604|1.2504|1.4204|1.7204|1.9983|-0.6079|-0.5679|-0.7379|-1.1279|-1.1479|-1.1679|-1.1079|-1.1679|-0.8279|-1.2279|-0.6279|-1.4779|-1.6479|-1.7215|-1.5756|-1.8129|-1.8587|-1.7275|-1.9955|-1.9906|-1.7998|-1.9998|-1.6598|-2.1598|-2.4498|-2.9043|-2.3925|-2.4228|-2.6763|-2.6163|-2.3963|-2.5563|-2.0563|-2.1763|-1.9963|-1.1163|-1.0763|-1.5163|-2.6763|-2.8563|-3.5303|-2.7103|-2.1703|-2.7703|-3.3103|-4.2908|-3.7632|-4.0326|-3.1526|-4.0926|-3.7751|-4.1802|-3.5245|-2.7245|-3.0245|-2.6645|-2.4245|-2.8245|-3.9245|-4.1445|-2.7245|-2.4245|-1.7245|-1.2645|-2.4645|-2.1245|-2.3645|-3.3645|-3.7645|-5.7445|-5.3245|-4.5245|-6.5545|-7.9245|-8.8956|-8.874|-9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|236.5232|219.8746|244.8746|214.8746|213.8746|213.8746|213.8746|214.8746|264.8746|211.8746|187.8746|204.8746|214.8746|294.8746|-47.8229|-100.8229|-71.8229|-46.8229|-96.8229|-121.8229|-176.8229|-171.8229|-169.8229|-151.8229|-152.8229|-160.8229|-126.8229|-140.8229|-136.8229|-150.8229|-188.8229|-157.8229|-235.8229|-236.8229|-253.2761|-183.2761|-183.2761|-213.2761|-183.2761|-223.2761|-168.2761|-188.2761|-200.2761|-215.2761|-217.2761|-254.2761|-213.2761|-288.2761|-300.2761|-229.2761|-293.2761|-303.2761|-254.2761|-343.2761|-353.2761|-316.2761|-278.2761|-203.2761|-178.2761|-303.2761|-364.2761|-243.9281|-210.9281|-227.9281|-257.7535|-282.5395|-228.5395|-221.5395|-262.5395|-272.5395|43.5115|38.5115|48.5115|1.5115|16.5115|73.5115|108.5115|69.5115|262.5115|172.5115|188.5115|164.5115|113.5115|48.5115|48.5115|61.5115|138.5115|133.5115|138.5115|193.5115|143.5115|123.5115|163.5115|163.5115|183.5115|188.5115|123.5115|198.5115|138.5115|158.5115|113.5115|182.5115|152.5115|183.5115|193.5115|234.5115|208.7905|173.3228|183.5253|173.0282|191.8187|185.8187|197.8541|250.949|212.1638|213.1638|183.1638|232.1638|197.6069|147.6069|172.6069|133.6069|215.6069|177.6069|199.6069|-57.6042|-13.6042|-18.6042|-66.6042|-106.6042|-137.6042|-136.6042|-137.6042|-142.6042|-116.6042|-142.6042|-102.6042|-146.6042|-137.6042|-77.6042|-87.6042|-87.6042|-127.6042|-102.6042|-87.6042|-107.6042|-109.6042|-117.6042|-167.6042|-142.6042|-237.6042|-212.6042|-173.6042|-267.6042|-244.968|-234.968|-234.968|-244.968|-255.2977|-259.553|-262.8124|-253.8124|-242.8124|-237.8124|-267.8124|-192.8124|-222.8124|-147.8124|-188.8124|-202.8124|-133.8124|-182.8124|-192.8124|-192.8124|-143.8124|-123.8124|-159.8124|-223.8124|-232.8124|-260.1249|-285.6388|-216.2653|-247.0745|-274.0745|-233.805|-248.0055|-276.9506|-281.0948|-279.0948|-377.0948|-306.8275|-272.0306|-420.7006|146.0255|226.0255|208.6858|258.6858|228.7064|240.2294|243.7338|183.7338|174.7338|178.7338|193.7338|203.7338|135.7338|163.7338|213.7338|237.482|234.9757|241.9757|224.9757|234.9757|229.9757|209.9757|284.9757|244.9757|144.9757|144.9757|70.9757|46.9757|39.9757|90.9757|45.9757|45.9757|144.9757|237.9757|219.9757|215.2156|196.2156|242.2156|329.0173|209.0136|189.0136|143.0136|116.0136|171.0136|212.0136|152.0136|56.0136|34.0136|30.0136|7.0136|130.4596|76.0815|70.0815|48.0815|26.0815|30.0815|20.0815|20.0815|62.9795
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|0.4279|0.4655|0.4919|0.4319|0.5019|0.556|0.5437|0.2437|0.3137|0.4037|0.4237|0.4564|0.4064|0.3264|0.3264|0.4064|0.4664|0.5064|0.3464|0.4464|0.5264|0.6864|-0.0715|-0.1915|-0.1615|-0.1715|-0.1715|-0.1815|-0.0715|-0.3115|-0.2415|-0.2415|-0.1915|-0.1215|-0.2915|-0.1515|-0.1015|-0.1715|-0.1915|-0.0515|-0.1215|-0.1515|-0.0415|-0.1715|-0.1915|-0.1115|-0.0415|-0.1915|-0.4115|-0.6515|-0.6615|-0.8415|-0.7776|-0.7076|-0.7076|-0.7476|-0.6676|-0.4276|-0.6476|-0.6476|-0.6976|-0.6576|-0.7076|-0.9376|-0.9562|-1.003|-0.9357|-0.9857|-1.0552|-1.0515|-1.0115|-1.0928|-1.3153|-1.1484|-1.1584|-1.1733|-1.3853|0.1788|0.1488|0.1388|0.3288|0.2788|0.2288|0.3888|0.2088|0.3488|0.4988|0.7388|1.0288|1.0487|1.2074|1.0567|1.0667|1.2291|1.1417|0.643|0.6224|0.5224|0.5427|0.7119|-0.239|-0.249|-0.199|-0.279|-0.289|-0.219|-0.229|-0.279|-0.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-0.252|-0.232|-0.252|-0.302|0.0092|0.0792|0.0092|0.0492|0.0292|0.0692|0.0892|0.0592|0.0492|0.1992|0.1892|0.2692|0.1892|0.1492|0.2292|0.2192|0.2492|0.2092|0.2092|0.1692|0.2492|0.3792|0.3575|0.3778|0.4086|-0.0483|-0.1183|-0.0933|-0.2093|-0.0743|-0.0933|-0.0933|-0.0743|-0.1033|-0.1513|-0.1033|-0.1903|-0.1613|-0.2093|-0.2873|-0.2293|-0.2383|-0.2003|-0.2003|-0.2383|-0.2293|-0.2583|-0.2673|-0.1803|-0.2193|-0.4513|-0.4441|-0.4344|-0.4158|-0.4058|-0.4258|-0.4838|-0.4258|-0.3768|-0.3968|-0.3868|-0.2608|-0.4548|-0.3868|-0.3768|-0.5808|-0.7526|-0.6757|-0.6457|-0.7527|-0.4627|-0.5977|-0.6567|-0.6437|0.1495|0.2175|0.2465|0.2855|0.1205|0.3405|0.3595|0.3445|0.2625|0.2425|0.2625|0.2765|0.3785|0.3375|0.4605|0.4808|0.4015|0.3675|0.4345|0.474|0.4447|0.3487|0.3897|0.4076|0.3812|0.362|0.3119|0.3119|0.3729|0.3459|0.3189|0.2909|0.3389|0.2709|0.2369|0.2849|0.3389|0.3659|0.4279|0.4279|0.5291|0.3171|0.2551|0.3031|0.2901|0.4531|0.4529|0.4076|0.4006|0.2978|0.2978|0.3913|0.2683|0.2963|0.3604|0.2727|0.3145|0.3073|0.3073|0.3335|0.3483|0.3208|0.2458|0.2458|0.3068|0.2938|0.3278|0.2868|0.3138|0.3975|0.4064|-0.1795|-0.1855|-0.1795|-0.1995|-0.2405|-0.2135|-0.1725|-0.1245|-0.1105|-0.1725|-0.1925|-0.2815|-0.3225|-0.2745|-0.3225|-0.2815|-0.2615|-0.3905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|-439.6263|-424.6263|-781.6263|-1052.6263|-1459.6263|-1078.6263|-1435.6263|-944.6263|-574.6263|-2094.6263|-2535.6263|-2794.6263|-3368.2576|-2468.2576|-2596.2576|-2823.4529|-3083.5032|-3191.5591|55.4486|554.4486|235.4486|882.4486|952.4486|1284.4486|2172.4486|3484.4486|3343.6096|3554.3995|4098.1106|3948.5118|3142.6242|4206.138|3441.7089|3367.7513|2975.7513|3751.7513|3268.7513|2568.7513|2718.7513|3026.7513|3130.7513|3118.7513|4659.7513|3936.3208|3704.3208|3402.3208|3488.3208|3740.3208|4957.0787|-1202.2227|-1789.2227|-2772.2227|-2832.2227|-2910.2227|-3508.0808|-3694.9787|-3475.3097|-3446.1774|-3208.1416|-3320.3795|-3974.3106|-2809.1578|-2611.1578|-2259.1578|-2374.1578|-2181.1578|-2470.1578|-1583.1578|-1502.1578|-1436.1578|-2609.1578|-3068.1578|-3209.9531|-3415.0035|-3528.8928|-2975.0651|-3289.0651|-3301.4613|-2500.4014|-2756.7238|-3392.8598|697.5024|615.5024|578.5024|1029.5024|1052.5024|569.5024|352.5024|1027.5024|1252.5024|1352.5024|984.5024|953.5024|1744.5024|1365.5024|1636.5024|1352.5024|872.5024|952.5024|939.5024|2435.5024|2623.5024|2238.5024|2872.5024|2608.5024|2695.5027|3878.8363|3416.707|3133.4963|2760.4963|-63.213|-497.213|-406.213|-736.213|-445.213|-1002.213|-956.213|-1703.213|-2543.213|-2604.4234|-2835.4234|-2202.8252|-2346.8252|-2748.8058|125.5822|492.5822|427.5822|767.5822|890.5822|2090.5822|1790.5822|1859.5822|2190.5822|2179.0913|2917.5023|-1281.6601|-1154.6601|-1162.6601|-1222.6601|-866.6601|-767.6601|-22.6601|-166.6601|-573.6601|-550.6601|-812.6601|-1512.6601|-968.6601|-1138.6601|-575.6601|-1545.6601|-1662.6601|-1824.6601|-2262.6601|-3190.6601|-3258.3519|-2462.3519|-2853.1133|-2801.2267|-2645.2267|-3195.2267|-3302.0296|-2759.0798|-2733.0798|-3764.422|-2750.9689|-3254.1877|-3237.3305|-3029.3305|-3547.9227|-2913.2112|-2698.2112|-2792.2112|-2621.2112|-2006.2112|-2298.2112|-1637.2112|-1807.2112|-2998.2112|-3247.2112|-3491.2112|-3491.4569|-3798.1188|-2893.7084|-3762.7084|-3371.5093|-3237.1215|-3797.5265|526.2253|106.2253|1034.2253|1638.2253|2202.2253|2507.2253|3258.917|2579.062|2122.062|1616.062|2759.062|2588.9682|1883.9682|1963.9682|1502.9682|1411.9682|1938.9682|1885.9682|1638.9682|1523.9682|1594.9682|1051.9682|1688.9682|1284.9682|1738.9682|2555.9682|2467.9091|2452.0656|2744.4618|2281.902|2734.2245|2426.0828|2323.3088|2452.3088|2323.3088|1770.3088|1873.3088|1453.3088|1380.3088|1214.3088|1309.3088|1331.3088|1339.3088|1538.3088|1334.3088|1186.3088|1688.3088|1973.3088|1808.3088|1462.3088|1323.3088|1980.3088|1402.3088|1358.3088|1511.3088|1079.3088|848.3088|493.3088|869.3088|526.3088|1470.3088|1291.3088|1400.3088|1183.3088
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-2374.278|-2133.3781|-2297.0778|-2651.5778|-1997.0778|-2906.1779|-3183.5754|-3776.8839|-3917.2988|-3214.1762|-3892.8068|-3563.8918|-3300.2922|-3889.7188|-4169.3765|-3365.5074|-2892.0679|-2846.5679|-2864.7676|-3537.4678|-3846.5679|-4048.1807|-4322.8339|-4256.1547|-4877.5607|-5245.2118|-6056.402|-6201.1689|-6381.2085|-5936.2085|-7080.4539|-6750.2604|-7487.2604|-6169.2604|-3577.2604|-4214.2604|-6269.2604|-8138.0116|-6943.7351|-7272.8723|-8195.213|-6786.213|-8559.213|-7521.1264|-6840.1264|-7340.1264|-7840.1264|-5567.1264|-7249.1264|-8431.1264|-6294.1264|-7294.1264|-8067.1264|-8567.1264|-6249.1264|-9521.1264|-9741.1404|693.2634|1556.2634|3284.2634|2420.2634|5738.2634|3738.2634|7937.4038|7131.8376|2581.2084|5911.676|939.0136|-25.301|-443.301|-625.301|-593.301|-657.301|-734.301|-691.8732|-637.8732|-582.8732|-391.8732|-578.8732|-628.8732|-573.8732|-596.8732|-667.3591|-666.4748|-471.4748|-639.4748|-664.972|-766.5799|138.8602|233.8602|296.8602|315.8602|551.8602|578.8602|801.8602|412.7524|230.7524|253.7524|403.7524|472.7524|540.7524|558.5026|502.166|557.166|429.166|525.166|599.1845|535.2605|558.9006|555.5562|-4.7708|-27.7708|-122.7708|-404.7708|-463.6342|-466.2047|-466.7274|-570.8638|-562.0709|-552.8566|-535.9518|-441.3927|-350.3927|-337.3927|-387.3927|-414.3927|-531.5474|-496.7737|-478.7737|-464.7737|-386.7737|-405.7737|-364.7737|-414.7737|-396.7737|-432.7737|-491.7737|-409.7737|-305.7737|-432.7737|-391.7737|-314.7737|-223.7737|-214.7737|-178.7737|-173.7737|-209.7737|-178.7737|-386.7737|-132.7737|-91.7737|-78.7737|-78.7737|-296.7737|-423.7737|-386.7737|-446.7737|-514.7737|-423.7737|-386.7737|-418.7737|-641.7737|-566.8041|-645.8934|-630.6462|-662.6462|-680.0514|-949.3904|-698.3227|-702.1918|-631.7687|-607.7986|-656.2978|-601.2978|-671.2978|-709.2197|-804.133|-890.7034|-777.4482|-754.1091|-723.1768|-709.3541|-679.3541|-713.6275|-673.6275|-698.6275|-703.6275|-648.6275|-653.6275|-704.2624|-694.2624|-685.5693|-699.7993|-743.1103|-782.6225|-688.2115|-693.2115|-678.2115|-803.2115|-794.6794|-893.5327|-665.0363|-841.1514|-799.0571|-774.7857|-911.649|-856.649|-914.61|-956.3704|-841.3704|-871.5781|-776.5781|-606.5781|-691.5781|-741.5781|-716.5781|-691.5781|-821.5781|-1156.5781|-1028.4201|-1239.9112|140.9234|450.9234|930.9234|745.9234|1035.9234|1202.1681|-136.9195|-321.9195|-146.9195|-446.9195|-636.9195|-961.9195|-991.9195|-1136.9195|-1041.9195|-1136.9195|-1269.355|-1070.95|-1154.6667|-1290.1852|-1227.9835|-1331.0928|-1524.6208|-1404.6208|-1375.43|-1350.43|-1025.43||-480.43|-670.43|-855.43
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-11607.0117|-14277.2352|-10146.7463|-9646.7463|-8196.7463|-10096.7463|-12710.2143|-9610.2143|-9960.2143|-13153.0159|-11775.5733|-13889.5259|-12199.4732|-15332.748|3054.3375|4104.3375|6754.3375|9304.3375|8804.3375|9404.3375|6104.3375|5254.3375|6554.3375|9704.3375|11304.3375|11204.3375|10004.3375|14504.3375|14404.3375|3604.3375|6004.3375|6654.3375|5354.3375|4154.3375|6704.3375|3704.3375|2154.3375|6304.3375|8104.3375|7804.3375|11804.3375|15004.3375|12304.3375|12004.3375|18204.8194|11105.3549|13475.3943|9755.9937|10663.3917|6463.3917|5713.3917|4813.3917|9613.3917|9284.3241|7907.5824|8930.6471|10639.6079|8220.5035|7170.5035|8011.7328|7461.7328|7835.0112|8835.0112|5835.0112|7885.0112|7385.0112|9344.4569|9535.5076|8339.4529|7438.6236|5638.6236|3588.6236|3288.6236|3488.6236|4488.6236|6738.6236|3488.6236|6488.6236|6938.6236|7041.5107|6491.5107|8353.2246|4103.2246|5553.2246|5303.2246|6753.2115|3903.2115|4453.2115|4353.2115|4003.2115|5217.4572|5505.508|3761.9311|2661.9311|3111.9311|2961.9311|3793.8123|3290.347|2929.83|1406.2099|1626.2099|1788.011|1703.3455|1865.3839|1892.6488|1493.4987|1419.5466|1359.5466|1119.5466|619.5466|409.5466|59.5466|449.5466|549.5466|429.5466|779.5466|789.5466|789.5466|919.5466|1379.5466|719.5466|589.5466|949.5466|1079.5466|1229.5466|1009.5466|1129.5466|1289.5466|1579.5466|-439.2305|-529.2305|-389.2305|-829.2305|-1138.0339|-1308.9265|-1210.4739|-1270.3209|-1060.3209|-1270.3209|-1402.0232|-1588.9147|-1283.2385|-1291.2821|-1251.2821|-1368.6468|-1488.4965|-1467.2183|-1698.7075|-1438.7075|-1278.7075|-1388.7075|-1448.7075|-638.7075|-898.7075|-818.7075|-688.7075|-1118.7075|-1028.7075|-988.7075|-648.7075|-538.7075|-738.7075|-1138.7075|-1128.7075|-1158.7075|-1408.7075|-1508.7075|-1708.7075|-1838.7075|-1890.7861|-2143.6513|-2025.1174|-1875.1174|-1345.1174|-1105.1174|-1655.1174|-2075.1174|-1975.1174|-2326.5647|-2246.5647|-2772.2941|-2355.8824|-2301.7066|-2501.7066|-2705.4686|-2605.4686|-2785.4686|-2822.1218|-2862.1218|-3524.5798|-3086.11|-2936.11|-2086.11|-1736.11|-1336.11|-1086.11|-1736.11|-2036.11|-2436.11|-1836.11|-1336.11|-886.11|-636.11|-736.11|-2636.11|-2586.11|-2236.11|-2136.11|-2436.11|-2086.11|-1736.11|-2436.11|-2586.11|-2636.11|-2886.11|-4466.11|-4849.0111|-5103.3457|-4762.9577|-5262.9577|-6256.6196|1297.1988|1847.1988|2497.1988|4397.1988|5235.7764|3984.196|5060.4272|-460.4799|-1210.4799|-1160.4799|-610.4799|-1860.4799|-3350.4799|-3438.432|-3838.432|-4176.0355|-4427.2617|-4353.7179|-3473.7179|-3623.7179|-4473.7179|-4823.7179|-5083.7179|-5358.5754|-5678.4171|-6375.4635|-6529.9594|-6528.545|-5878.545|-6728.545|-7138.545
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.1691|0.1856|0.1256|0.2146|0.1398|0.1173|0.1334|0.1235|0.1341|0.1291|0.1391|0.1477|0.1577|0.1627|0.1727|0.1794|0.1911|0.1961|0.2296|-0.0116|-0.0716|-0.0616|-0.0566|-0.1066|-0.0816|-0.0316|-0.0866|-0.2416|-0.2212|-0.2222|-0.2322|-0.2422|-0.4103|-0.2341|-0.1822|-0.1822|-0.227|-0.2144|-0.2103|-0.194|-0.2192|-0.2198|-0.2279|-0.227|-0.237|-0.246|-0.2519|-0.26|-0.202|-0.27|-0.2414|-0.2704|-0.263|-0.2489|-0.2423|-0.2423|-0.1743|-0.2903|-0.2803|-0.2911|-0.1951|-0.1851|-0.1081|-0.0881|-0.0301|-0.0211|-0.0981|-0.0881|-0.1171|-0.1271|-0.1171|-0.2331|-0.1271|-0.2821|-0.2821|-0.3401|-0.4053|-0.4442|-0.2512|-0.1352|-0.1062|-0.2612|-0.2882|-0.2703|-0.2332|-0.3002|-0.2397|-0.2107|-0.2633|-0.2543|-0.2285|-0.1995|-0.1125|-0.1025|-0.1115|-0.1465|-0.1735|-0.2085|-0.2322|-0.1792|-0.1882|-0.1882|-0.1972|-0.1612|-0.2672|-0.2672|-0.2906|-0.3897|-0.2109|-0.1849|-0.1759|-0.2379|0.0614|0.1064|0.1504|0.2314|0.2315|0.2567|0.2652|0.2552|0.2852|0.4121|0.2221|0.2221|0.2321|0.2621|0.2829|0.3387|0.3253|0.2786|0.1986|0.1486|0.1786|0.2386|0.3486|-0.0842|-0.1842|-0.2042|-0.2014|-0.2314|-0.2014|-0.2482|-0.2082|-0.2182|-0.1382|-0.1382|-0.1182|-0.1382|-0.2382|-0.273|-0.2362|-0.2762|-0.2262|-0.2662|-0.2897|-0.2697|-0.2197|-0.2997|-0.3741|-0.2806|-0.3506|-0.3685||-0.2249|-0.2149|-0.2549|-0.2849|-0.3949|-0.3294|0.0412|0.0712|0.1312|0.1212|0.1512|0.1412|0.1612|0.2112|0.1512|0.0612|0.1612|0.2212|0.3412|0.4112|0.342|0.382|0.352|0.272|0.442|0.342|0.212|0.352|0.322|0.352|0.172|0.262|0.402|0.2573|0.2573|0.3128|0.2128|0.2455|0.2655|0.2455|0.1955|0.3367|0.1985|0.22|0.1617|0.1717|0.1052|0.0952|0.1752|0.1852|0.1786|0.1386|0.1086|0.1286|0.1486|0.1486|0.1786|0.1386|0.0986|0.1886|0.1886|0.1786|0.2086|0.2386|0.2586|0.1986|0.1786|0.1286|0.1686|0.2486|0.2586|0.2986|0.3179|0.3354|0.3794|0.3577|0.4243|0.2743|0.3143|0.4376|0.335|0.295|0.155|0.095|0.305|0.335|0.255|0.275|0.235
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|0.9485|1.117|0.9879|1.0502|1.1531|0.8843|0.8843|1.2036|0.8456|0.6812|0.6715|0.6425|0.9424|0.8589|0.9073|0.8589|0.6654|0.7718|0.7041|0.9363|0.5686|0.6073|0.9073|1.1491|1.2211|1.0567|0.8594|0.6078|0.6078|0.5691|0.2692|0.2789|0.3176|0.5014|0.4046|0.4627|0.3273|0.5193|0.7793|0.6493|0.7693|1.4593|1.4342|-0.704|-0.834|-0.954|-1.074|-0.564|-0.634|-1.074|-1.185|-1.0695|-1.0795|-1.0595|-1.3695|0.2187|0.6987|0.9784|1.1708|-0.064|-0.1338|-0.3732|-0.4331|-0.3233|-0.5129|-0.2635|-0.463|-0.463|-0.7124|-0.6825|-1.2111|-1.1214|-0.8121|-1.2111|-1.2315|-0.9921|-1.3206|-0.722|-1.141|-1.187|-0.778|-0.9775|-1.1249|-1.1435|-0.9052|-0.8154|-0.975|-0.995|-1.2114|-1.2219|-0.9127|-1.0823|-1.0823|-1.0923|-1.5207|0.4303|0.4503|0.6398|0.7994|0.959|0.9291|1.378|1.1288|1.3489|1.4312|1.2073|1.0421|1.0022|1.2471|-0.0579|-0.0878|-0.675|-0.4461|-0.456|-0.3565|-0.6949|-0.8043|-0.6153|-0.9238|-1.1626|-1.3559|-1.3508|-1.4173|-1.3746|-1.2054|-1.3348|-1.6412|-1.5683|-1.4489|-2.2904|0.4525|0.4923|0.7908|0.7411|0.4624|0.6515|0.5719|0.6913|0.5918|0.6415|0.7908|0.4425|0.8406|1.7661|1.8319|1.8264|1.6086|1.7541|1.4626|1.4427|1.572|1.467|1.8694|1.7039|-0.2854|-0.992|-1.6887|-1.6214|-1.7137|-1.6526|-1.6875|-1.6417|-1.9556|-1.949|-2.1352|-2.0285|-2.0555|-2.3717|-2.2925|-2.3904|-2.1515|-2.052|-1.9326|-1.5544|-2.6889|-2.72|-2.5481|-3.0357|-3.2723|-2.8046|-3.3601|-3.3956|-3.1767|-3.4952|-2.7388|-3.0971|-3.4753|-3.9131|-4.3013|-5.331|-5.168|-4.7327|-7.9014|1.4305||3.3014|1.8086|2.9034|3.799|4.1271|2.9005|2.7014|2.7014|3.199|3.7424|4.1638|3.6479|3.2224|3.5209|4.0185|4.5259|3.7903|3.9632|3.7642|4.2618|3.8637|3.4656|3.9632|3.7642|3.0675|3.167|1.9728|4.4608|5.4706|5.0335|2.469|2.5663|0.3747|0.2857|0.2857|0.3853|0.3853|0.2857|0.3853|0.1863|0.3854|0.3008|0.3008|0.2013|0.3008|0.2013|0.1018|0.2013|0.1018|0.1018|0.1018|0.1018|0.2013|0.2013|0.3008|0.2013|0.1018
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-38.6223|-39.4678|-38.9611|-34.0755|-33.4791|-48.0646|-67.3095|16.2539|27.2652|19.9448|20.1721|15.7135|15.0626|20.3379|22.6224|28.253|21.6421|20.1375|24.6267|22.293|27.4183|24.0099|21.5462|22.8912|24.9669|23.7557|24.7359|22.8014|28.0214|25.9708|24.312|24.7398|22.1543|26.1522|21.3866|19.8145|22.5105|18.1563|23.0915|25.8531|19.2249|21.6324|17.2433|17.4917|20.6623|16.8167|21.9097|16.5544|15.3283|15.2161|16.3679|16.3588|16.8321|15.5662|10.2839|12.5612|13.8212|15.0585|13.6997|10.2097|12.5035|13.1655|12.6719|15.1863|13.9784|14.8515|15.7893|15.2899|15.7777|17.2758|16.4522|12.0796|13.81|12.0215|11.8589|15.0643|16.9051|15.0411|15.767|14.0888|10.3433|15.4418|15.9063|17.2013|15.1432|15.7122|17.2051|18.2053|16.6607|14.6631|17.4298|15.9627|13.6611|19.2889|17.469|21.1014|19.0088|19.0032|20.0335|15.8337|20.2911|19.6863|20.5767|23.0574|24.9726|-3.4426|-5.3801|-8.3312|-11.8367|-10.3871|-15.1546|-18.179|-12.1357|-6.7853|-5.8945|-8.336|-15.1161|-14.5112|-15.8475|-16.8978|-20.8988|5.5584|6.9662|4.0902|5.6739|7.2411|13.7023|16.5057|18.3867|19.459|16.792|18.4235|17.3924|18.0173|21.0592|17.1151|16.0758|19.4077|19.3307|17.1422|23.0958|-5.9038|-5.669|-5.5789|-7.7519|-15.5958|-14.1648|-14.7213|-12.8504|-13.1154|-20.8852|-17.2229|-20.7527|-14.4192|-12.6384|-12.8663|-11.2339|-7.4551|-18.1504|-20.4506|-19.963|-18.3495|-20.677|-24.5089|-18.3228|-18.8591|-15.0736|-17.7657|-21.1763|-30.3025|-23.5281|-27.5086|-24.2437|-23.3012|-23.572|-24.7644|-16.7351|-26.0297|-22.2546|-22.4473|-26.2693|-19.1564|-8.5391|-17.4068|-23.6657|-23.4054|-27.7846|-24.202|-18.6409|-28.3001|13.9929|11.7903|14.5969|21.6213|21.3818|10.0723|11.1219|9.6152|20.9203|23.3391|18.1707|21.2195|20.6369|17.6662|17.6662|19.1729|23.4751|18.809|15.5906|18.2804|17.5773|18.6365|17.6722|18.5002|14.7058|17.4379|14.6991|13.8851|14.993|11.6483|13.384|13.4469|12.4734|12.7841|11.3145|13.2473|14.8154|13.4876|15.8908|13.2522|12.6259|12.8774|11.7332|12.2757|14.7466|12.8429|15.2151|20.4232|12.5579|15.3247|13.7303|13.7451|8.9217|8.32|8.6949|8.8034|11.0276|14.4276|12.3092|15.8269|16.8073|12.9077
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|0.2487|0.4887|0.6087|0.67|0.63|0.6711|0.7111|0.7911|0.8524|0.7327|0.811|0.711|0.811|0.751|0.811|0.791|0.631|0.791|0.6689|0.8705|0.5905|0.3505|0.6505|0.6383|0.6748|0.5396|0.4596|0.6196|0.5396|0.6396|0.6396|0.4885|0.5417|0.5774|0.4304|0.5071|0.4386|0.3186|0.2586|0.2586|0.2786|0.3186|0.2386|0.2586|0.3786|0.4386|0.4651|-0.0574|-0.0774|-0.1374|-0.1974|-0.1174|-0.0574|-0.2374|-0.2974|-0.3574|-0.4343|-0.392|-0.4606|-0.464|-0.4811|-0.6134|-0.4371|-0.4157|-0.5319|-0.448|-0.448|-0.268|-0.368|-0.368|-0.508|-0.428|-0.428|-0.388|-0.328|-0.448|-0.4787|-0.3987|-0.4187|-0.4587|-0.5952|-0.4802|-0.4747|0.0268|0.0668|0.0468|0.0268|0.0668|0.1068|0.1268|0.1068|0.2668|0.4268||0.5648|0.4308|0.3158|0.2398|0.3538|0.3928|0.4118|0.4878|0.3928|0.4308|0.4118|0.3928|0.5448|0.5448|0.5258|0.4878|0.5068|0.4308|0.5258|0.7938|0.8128|0.7748|0.7938|1.0608|1.0838|0.6058|0.5108|0.5298|0.5488|0.7018|0.7398|1.0905|0.7906|0.6071|0.5311|0.6841|0.7221|0.5881|0.8941|0.5483|0.3282|0.3662|0.3282|0.3852|0.3991|0.4181|0.518|-0.1699|-0.1319|-0.1889|-0.1129|-0.1509|-0.1319|-0.1889|-0.1699|-0.1889|-0.1509|-0.1509|-0.2279|-0.3609|-0.3229|-0.3989|-0.4471|-0.5323|-0.4488|-0.4878|-0.5638|-0.6729|-0.5074|-0.4649|-0.4839|-0.4649|-0.4259|-0.4649|-0.3309|-0.5789|-0.5994|-0.5348|-0.5348|-0.5538|-0.5538|-0.5348|-0.3628|-0.5918|-0.6878|-0.814|-0.8209|-0.745|-0.7715|-0.7777|-0.8205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-1.421|-1.1096|-1.2556|-1.5572|-1.1875|-0.7594|-1.3334|-1.7518|-1.8334|-1.6582|-1.7804|-1.6734|-1.9166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-0.1981|-0.2081|-0.2181|-0.1581|-0.2281|-0.2381|-0.1781|-0.1481|-0.1881|-0.3581|-0.4301|0.1138|0.1238|0.0938|0.2738|0.3038|0.2838|0.2538|0.3438|0.4025|0.3468|0.3868|0.2968|0.2268|0.3768|0.3392|-0.0067|-0.2117|-0.2067|-0.2117|-0.2567|-0.2267|-0.2817|-0.2067|-0.2117|-0.2117|-0.2611|-0.2373|-0.2471|-0.1971|-0.1971|-0.1571|-0.1071|-0.0771|-0.1071|-0.1271|-0.0071|-0.2171|-0.2199|-0.2676|-0.2188|-0.2563|-0.1763|-0.2163|-0.29|-0.2694|-0.1812|-0.1712|-0.1312|-0.2112|-0.2313|-0.2476|-0.2617|-0.2536|-0.2531|-0.1431|-0.2131|-0.2231|-0.1931|-0.1831|-0.1631|-0.2031|-0.2131|-0.2731|-0.2831|-0.2531|-0.2896|-0.3135|-0.2922|-0.2957|-0.3236|-0.3162|-0.3991|-0.3112|-0.3212|-0.3219|-0.3238|-0.3591|-0.3591|-0.4856|0.2411|0.2411|0.2611|0.3011|0.2811|0.3211|0.3311|0.3511|0.4179|0.4088|0.3088|0.3588|0.4088|0.4948|-0.0564|-0.1264|-0.1364|-0.2164|-0.2764|-0.1964|-0.1464|-0.3164|-0.4683|-0.4603|-0.3987|-0.3574|-0.4021|-0.2965|-0.2465|-0.2765|-0.3982|-0.2382|-0.1382|-0.1082|-0.1482|-0.0982|-0.1782|-0.1682|-0.2382|-0.2397|-0.2278|-0.2278|-0.2378|-0.2178|-0.2178|-0.2953|-0.297|-0.3139|-0.261|0.0207|0.0807|0.0407|0.0507|0.0507|0.0807|0.1307|0.1807|0.1107|0.0607|0.0707|0.1507|0.0807|0.0907|0.1707|0.3207|0.3307|0.3307|0.3207|0.3407|0.3707|0.3607|0.3407|0.4707|-0.0943|-0.0443|-0.1443|-0.1943|-0.3143|-0.2443|-0.2243|-0.2343|-0.3243|0.0092|0.0292|0.0792|0.0992|0.1292|0.1692|0.1392|0.1092|0.1892|0.2192|0.1192|0.1192|0.1992|0.2092|0.1892|0.2192|0.2092|0.2592|0.2892|0.3492|0.4092|0.3574|-0.0289|-0.0389|-0.2589|-0.1989|-0.2089|-0.1689|-0.1589|-0.2189|-0.2089|-0.2689|-0.2089|-0.1789|-0.2589|-0.2589|-0.1989|-0.1789|-0.1189|-0.0689|-0.0989|-0.1289|-0.0089|-0.2989|-0.3189|-0.3489|-0.3489|-0.4092|-0.3592|-0.3892|-0.3492|-0.3192|-0.4192|-0.4369|-0.4268|-0.4868|-0.4827|-0.3327|-0.4433|-0.3733|-0.3533|-0.2633|-0.3333|-0.3533|-0.3233|-0.1733|-0.3233|-0.2833|-0.3833|-0.3733|-0.4733|-0.5492|-0.5472|-0.5772|-0.6272|-0.6347|0.0453|0.0453|0.0353|0.1353
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|51.1666|36.6966|37.8074|35.661|46.8466|-6.4883|-9.1483|-13.3383|-3.6783|-15.6783|-27.0283|-31.1283|-27.0983|-32.0083|-39.2283|-35.9536|-30.3187|-28.8487|-36.2487|-48.8266|5.9996|3.9597|5.5696|7.6997|10.3496|30.5197|27.9296|31.9096|29.0296|36.0996|34.7697|30.5197|28.1697|43.9696|31.5996|41.1124|38.781|37.9511|38.1801|41.9351|29.2351|24.5151|27.9051|34.8251|45.7151|37.3789|40.0789|40.1627|61.9913|-26.2824|-34.2924|-34.8524|-26.1724|-34.6624|-44.2165|-42.2028|-36.04|-29.69|-38.19|-37.18|-34.86|-33.81|-44.0811|-42.8635|7.3176|10.6476|17.4976|15.4976|17.5676|22.1776|18.7776|17.6776|17.6476|20.9776|29.4177|33.0576|36.0777|48.9476|54.3202|48.2551|51.6551|61.8784|49.8138|58.1005|39.1605|53.7705|54.8285|44.8985|29.5885|26.2585|35.9185|45.9285|64.1385|51.053|40.513|32.913|20.363|11.993|36.033|45.783|46.683|53.263|45.863|32.993|41.163|48.253|51.4122|48.0997|41.4602|46.1469|34.9587|24.9488|25.4787|31.5087|45.0804|30.3004|-1.2299|-21.1699|-25.9099|-27.7999|-35.6529|-27.0329|-28.3229|-30.9529|-23.2529|-21.9529|-23.9729|-31.6929|1.6475|4.6275|10.1275|12.5375|12.2675|9.0475|8.6375|4.7975|14.5475|13.5875|17.9075|15.8575|38.9175|23.2575|24.3875|20.9075|29.1875|25.6275|38.1875|44.4767|32.7902|33.0484|30.8784|35.4527|34.2819|36.0232|31.5502|30.4802|26.4702|28.1702|29.3202|39.4296|30.2235|32.4594|32.2063|28.8763|36.7162|-9.7086|-14.9086|-18.9186|-20.0586|-24.0586|-37.0286|1.9779|1.5679|7.1079|10.0079|9.7779|17.7079|15.1579|19.0079|9.5679|5.8579|18.5079|13.6079|20.3379|30.1879|37.5679|45.9173|17.4673|1.0373|10.6174|18.8573|22.2273|23.1274|27.3882|23.4191|24.6168|18.5168|22.3668|21.9368|24.7068|22.2936|20.9257|24.876|16.316|23.7661|23.1946|21.7995|-6.1179|-5.7879|-7.4779|-9.6979|-12.0579|-14.5027|-14.7191|-14.5956|-15.9685|-14.2251|-11.2351|-12.3051|-13.4551|-17.6051|-13.0851|-16.9251|-15.7267|-13.4267|-10.8767|-3.9467|-3.8167|-4.3767|-2.9067|-1.0567|-5.2367|-12.7667|-19.2967|-16.9367|-22.7152|6.1405|7.2805|11.0605|13.3005|10.4805|12.8105|15.1605|16.3005|14.7105|14.9605|7.7405|15.9105|12.8005|6.3604|7.6904|7.2105
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.1714|0.1714|0.0978|0.1469|0.0978|0.1223|0.0733|0.1469|0.2204|0.1959|0.2449|0.1959|0.2695|0.0831|0.1223|0.1223|0.1714|0.2449|0.2468|-0.032|-0.1007|-0.0419|-0.1203|0.0193|0.0487|-0.0325|-0.0435|-0.0485|-0.0375|-0.0345|-0.0515|-0.0565|-0.0666|-0.0631|-0.0572|-0.0522|-0.0622|-0.0682|-0.0622|-0.0452|-0.0362|-0.0192|-0.0142|-0.0562|-0.0632|-0.0582|-0.0532|-0.0432|-0.0422|-0.0732|-0.0742|-0.0792|-0.0801|-0.0949|-0.0962|-0.1095|-0.0888|-0.0855|-0.0855|-0.1005|-0.0998|-0.1107|-0.1102|-0.1027|-0.1299|-0.1197|-0.1324|-0.1319|-0.1386|-0.1386|-0.1576|-0.1731|-0.1767|-0.1767|-0.2067|-0.2055|-0.2307|-0.2225|-0.2175|-0.2352|-0.1912|-0.1762|-0.2112|-0.2282|0.0776|0.0676|0.0676|0.1066|0.1556|0.1686|0.1283|0.1283|0.1748|0.0664|0.0564|0.0836|-0.0135|-0.0475|-0.0475|-0.0531|-0.0485|-0.0485|-0.0511|-0.0541|-0.0614|-0.06|-0.0516|-0.0466|-0.0316|-0.0416|-0.0566|-0.0516|-0.0516|-0.0516|-0.0466|-0.0516|-0.0416|-0.0416|-0.0416|-0.0656|-0.0566|-0.0566|-0.0656|-0.0416|-0.0366|-0.0416|-0.0366|-0.0416|-0.0216|-0.0166|-0.0316|-0.0316|-0.0366|-0.0516|-0.0566|-0.0466|-0.0606|-0.0516|-0.0416|-0.0656|-0.0656|-0.0679|-0.0679|-0.076|-0.0707|-0.0813|-0.0733|-0.0633|-0.0733|-0.0783|-0.0759|-0.0912|-0.0712|-0.0762|-0.0776|-0.0636|-0.0876|0.0043|0.0133|0.0283|0.0133|0.0573|0.0673|0.0573|0.0873|0.099|0.08|0.1046|-0.0548|-0.0548|-0.0498|-0.0448|-0.0408|-0.0408|-0.0498|-0.0448|-0.0358|-0.0358|-0.0448|-0.0448|-0.0308|-0.0158|-0.0548|-0.0648|-0.0648|-0.0698|-0.0798|-0.0898|-0.0909|-0.0877|-0.0977|-0.0872|-0.0892|-0.0938|-0.0851|-0.0751|-0.0951|-0.0946|-0.0946|-0.1035|-0.1234|-0.1086|-0.1169|0.0092|0.0582|0.0492|0.0582|0.0882|0.0782|0.0882|0.1072|0.099|0.108|0.159|0.076|0.081|0.0992|0.1012|0.0862|0.0962|0.0712|0.0912|0.1118|-0.0278|-0.0328|-0.0618|-0.0668|-0.0768|-0.0668|-0.0618|-0.0768|-0.0922|-0.1006|-0.0856|-0.0756|-0.0786|-0.0986|-0.0888|-0.0888|-0.0588|-0.1088|-0.1143|-0.1043|-0.1043|-0.1143|-0.1243|-0.1415|-0.1578|-0.1358|-0.152|-0.1562|-0.158
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-0.1898|-0.1898|-0.1997|-0.2196|-0.2196|-0.2396|-0.2833|-0.2816|-0.2973|-0.2176|-0.2276|-0.2276|-0.3172|-0.3159|-0.3317|-0.2811|-0.35|-0.3522|-0.3821|-0.3721|-0.3821|-0.2427|-0.3124|-0.3522|-0.3024|-0.3022|-0.3522|-0.4222|-0.3322|-0.2522|-0.3322|-0.3822|-0.4313|-0.4797|-0.4548|-0.4148|-0.4948|-0.4948|-0.5097|-0.6219|-0.6177|-0.6564|-0.5813|-0.7045|-0.7037|-0.6763|-0.6563|-0.6063|-0.4773|-0.5663|-0.6363|-0.7853|-0.8189|-0.8496|-0.856|-0.9787|-0.8864|-0.5374|-0.6174|-0.6974|-0.7864|-0.6574|-0.6674|-0.3784|-0.3384|-0.0104|-0.2794|-0.3984|-0.5274|-0.7764|-0.8664|-0.9664|-0.9464|-1.0354|-1.1794|0.0182|0.0182|0.3632|0.1462|0.1862|0.4622|0.2742|0.1362|0.3142|0.6492|0.6692|0.6982|0.8172|0.9676|0.8758|0.6108|0.5128|0.7278|0.9029|0.5799|0.7659|0.7563|0.2953|0.1583|0.1683|0.3743|0.3153|0.3443|0.3743|0.3933|0.4233|0.4623|0.5503|0.6003|0.5703|0.3933|0.3543|0.5703|0.4823|0.5503|0.5213|0.7832|0.5895|0.3935|0.2955|0.2465|0.2665|0.2175|0.4815|0.4035|0.2665|0.4285|0.458|0.6309|0.3715|0.4339|0.2633|0.2753|0.3352|0.1152|0.1252|0.0452|0.0652|0.0852|0.0852|0.0952|0.1452|0.1352|0.0752|0.1052|0.1352|0.1352|0.1652|0.1052|0.1052|0.0852|0.0552|0.1452|0.1552|0.2152|0.0552|0.0152|0.0152|0.0252|0.0652|0.1052|0.1452|0.1952|0.1552|0.2352|0.2452|0.2116|0.2116|0.2587|-0.0951|-0.1051|-0.1051|-0.0251|-0.0851|-0.0951|-0.0751|-0.0651|-0.0851|-0.1151|-0.1451|-0.1251|-0.1251|-0.1551|-0.1851|-0.1935|-0.2247|-0.2047|-0.2094|-0.1994|-0.2299|-0.2154|-0.2293|-0.1916|-0.1816|-0.1616|-0.1116|-0.1116|-0.1416|-0.1716|-0.1716|-0.2716|0.0374|0.0674|0.0574|0.1474|0.1574|0.1474|0.1974|0.1774|0.2274|0.1974|0.2103|0.2403|0.2248|0.1926|0.1939|0.2327|0.1783|0.1883|0.1883|0.1383|0.1683|0.2083|0.1883|0.1583|0.1083|0.0683|0.0783|0.0583|0.0583|0.0283|0.0083|0.0583|0.1183|0.1183|0.1183|0.0783|0.1383|0.1083|0.1783|0.1083|0.1383|0.1583|0.0983|0.0683|0.0783|0.0183|0.1583|0.2683|0.2083|0.2583|0.2982
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|1.1191|1.4691|0.6691|0.8691|0.5191|0.6691|0.8691|0.8191|0.8691|0.8691|0.3691|1.4691|1.5691|1.4691|1.6191|1.9191|2.1691|3.1191|3.7191|4.0691|4.165|3.865|4.465|4.4552|4.3052|3.9552|3.8052|5.0052|5.5503|4.6364|4.2821|5.4801|5.2113|-0.6903|-0.2903|-0.1403|-0.3903|-1.2403|-1.4903|-3.2003|-2.5903|-1.9403|-1.2403|-0.9903|-0.3403|-1.9403|-1.9903|-0.9403|-2.8803|-2.6403|-1.7403|-5.1603|-4.2241|-4.7241|-5.5046|-5.8229|-5.5815|-4.8211|-5.158|-5.358|-5.558|-3.258|-5.058|-5.358|-4.558|-3.358|-2.258|-0.858|-3.008|-4.158|-5.658|-4.958|-3.558|-5.658|-4.158|-4.208|-5.6561|-4.1308|-3.8308|-3.8808|-2.4308|-4.2808|-4.8808|-3.5808|-4.7308|-4.462|-5.3356|0.7828|1.0328|1.0828|1.8828|1.6328|2.1828|2.6328|3.0328|3.6328|5.0328|4.8577|3.7577|4.2577|5.4577|3.834|3.684|3.834|3.684|5.784|6.11|3.4611|3.6569|2.8069|2.9569|2.3069|3.5069|3.3069|4.1243|3.5127|3.4627|3.478|3.75|3.65|3.25|3.55|3.5527|3.9975|3.9697|3.8197|4.7053|3.5392|4.5936|3.6789|3.8466|2.9966|3.4466|1.5466|2.2466|2.9466|3.4966|3.3581|3.4581|4.6354|2.4854|2.8854|2.8654|3.4493|2.8253|3.0653|2.6653|2.6453|3.7453|2.5653|3.7825|2.7117|2.9408|2.942|2.9466|3.2229|2.6466|2.6466|3.2062|-0.3874|-1.2074|-1.5874|-2.6674|-2.8494|-3.196|-3.0734|-2.9734|-4.176|-4.1033|-3.0193|-3.2014|-3.3168|-3.3568|-3.8198|-4.1431|-4.0337|-3.9137|-3.7337|-4.1937|-4.2937|-4.5096|-4.8351|-4.6935|-4.7329|-3.8529|-3.9129|-4.6529|-5.7329|-6.0499|-6.5999|-6.2578|-4.2578|-5.3659|-3.5632|-4.3132|-5.0563|-4.148|-4.198|0.438|1.588|1.088|1.838|1.488|0.588|1.238|1.288|2.938|3.288|3.6061|4.3234|2.898|3.048|3.5284|2.3865|1.6365|1.8365|1.9865|2.3365|2.3365|2.8365|3.2267|2.6964|3.1682|2.5702|2.7113|2.2737|2.4719|2.8099|2.211|2.0498|2.0498|2.0498|2.0297|2.5297|1.6297|1.8297|2.6164|2.1104|2.1309|2.1309|2.521|2.5156|1.9984|2.1238|2.0675|2.5984|-1.2705|-1.2905|-0.9905|-1.1905|-1.1905|-1.4705
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|0.7615|0.6798|0.7565|0.6115|0.7021|0.6296|0.5389|0.7112|0.7203|0.9379|0.7509|0.8932|-0.5268|-0.5142|-0.3419|-0.2422|-0.4961|-0.3238|-0.2875|-0.351|-0.5595|-0.5587|-0.5432|-0.5633|-0.5122|-0.4487|-0.4759|-0.485|-0.3218|-0.6391|-0.621|-0.6935|-0.7021|-0.8995|-0.5848|-0.5395|-0.6392|-0.7934|-0.8866|-0.9518|-0.7473|-0.851|-0.8851|-0.8937|-0.7214|-0.6217|-0.667|-0.5854|-0.531|-0.8574|-0.8842||-0.9928|-1.0744|-1.1515|-1.2381|-1.1163|-0.5904|-0.8442|-0.9077|-0.9955|-1.0497|-0.9729|-1.0034|-0.9602|-0.9496|-1.1896|-0.9013|-0.8016|-0.9104|-0.8379|-0.9739|-1.0374|-1.0374|-1.2731|-1.391|0.2318|0.9209|0.7668|0.6852|0.8846|0.8978|0.5792|0.7061|0.6789|0.7977|0.5032|0.4851|-0.0194|-0.0103|-0.3548|-0.2914|-0.2279|-0.4092|-0.4351|-0.4743|-0.3583|-0.2949|-0.3311|-0.3402|-0.2677|-0.2858||-0.3855|-0.4399|-0.4127|-0.1861|-0.1317|-0.0682|-0.0591|-0.0682|-0.1951|-0.1135|-0.0682|-0.2042|-0.1679|-0.0501|-0.177|-0.6122|-0.6485|-0.851|-0.8342|-0.6871|-0.626|-0.5976|-0.3256|-0.4797|-0.4616|-0.6067|-0.5258|-0.5348|-0.3444|-0.3354|-0.4079|-0.4079|-0.4351|-0.417|-0.3626|-0.4442|-0.417|-0.3535|-0.2991|-0.7615|-0.693|-0.7624|-0.5532|-0.3991|-0.3719|-0.2359|-0.6076|-0.6696|-0.7258|0.1782|0.3233|0.1963|0.2598|0.1691|0.3595|0.3686|0.423|0.4139|0.6315|0.6406|0.6315|0.7041|0.7131|0.7131|0.7157|0.7519|0.8517|0.7791|0.7882|0.9151|0.9514|0.7429|0.7882|0.5714|0.6802|0.4354|0.3901|0.4626|0.508|0.5986|0.789|0.4808|0.508|0.508|0.3719|0.4717|0.4354|0.6802|0.6893|0.9704|0.9885|0.7256|0.7074|0.644|0.5442|0.5624|0.5896|1.0248|1.2968|1.1291|1.256|1.1019|1.3467|1.4036||0.9162|0.889|0.8346|0.7439|1.3333|1.4169|1.101|0.82|0.8472|0.8472|0.412|0.2306|0.4029|0.4664|0.3576|0.693|1.0104|1.1736|1.4682|1.1896|-0.0146|-0.3228|-0.477|-0.622|-0.5586|-0.8124|-0.9666|-0.9756|-1.166|-1.1702|-1.0614|-0.871|-0.8166|-0.8619|-1.0342|-1.3878|-1.342|-1.5868|-1.4871|-1.3606|-1.3486|-1.438|-1.4895|-1.3444
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.2714|0.2714|0.2514|0.2014|0.1314|0.1814|0.2114|0.2014|0.2914|0.3482|0.3392|0.1979|0.2221|0.1721|0.1521|0.0925|0.1125|0.1225|0.1225|0.1475|0.1631|-0.0009|-0.0259|-0.0509|-0.0409|-0.0509|-0.0409|-0.0909|-0.0909|-0.0971|-0.1032|-0.0905|-0.0925|-0.0875|-0.0925|-0.0875|-0.0975|-0.0875|-0.0875|-0.0675|-0.0775|-0.0575|-0.0875|-0.0975|-0.0925|-0.0925|-0.0825|-0.0775|-0.0475|-0.0775|-0.1025|-0.1275|-0.1561|-0.1682|-0.1571|-0.1779|-0.1813|-0.162|-0.1789|-0.1689|-0.1797|-0.1747|-0.1797|-0.1747|-0.1847|-0.1747|-0.1797|-0.1497|-0.1347|-0.1597|-0.2147|-0.242|-0.212|-0.222|-0.232|-0.177|-0.2333|-0.2484|-0.2557|-0.2544|-0.2946|-0.2808|-0.2858|-0.3287|0.0358|0.1058|0.1258|0.1258|0.1258|0.1858|0.1858|0.2358|0.2959|-0.0485|-0.0085|-0.1085|-0.2185|-0.2059|-0.2147|-0.1447|-0.1847|-0.1447|-0.1947|-0.2147|-0.2213|-0.2651|-0.274|-0.2839|-0.25|-0.23|-0.28|0.0397|0.0597|0.0897|0.1197|0.0797|0.0797|0.0897|0.1797|0.1197|0.0997|0.1197|0.1197|0.1097|0.1097|0.0997|0.1997|0.1897|0.2097|0.1897|0.2697|0.2797|0.326|0.306|0.3379|0.3379|0.3636|0.3636|0.3636|0.3836|0.4336|0.3836|0.3936|0.4223|0.3723|0.4223|0.442|0.432|0.492|0.362|0.572|-0.3377|-0.338|-0.3684|-0.3293|-0.4109|-0.386|-0.2667|-0.3258|-0.2849|-0.3049|-0.2349|-0.2649|-0.3249|-0.2932|-0.3308|-0.3014|-0.3149|-0.3204|-0.4182|-0.333|-0.3473|-0.3931|-0.3907|-0.4502|-0.3763|-0.3559|-0.3882|-0.3752|-0.3584|-0.3484|-0.3584|-0.3784|-0.3884|-0.4084|-0.3684|-0.4784|-0.5521|-0.5279|-0.5359|-0.5659|-0.6316|-0.5762|-0.4862|-0.6862|-0.6158|-0.6558|-0.5058|-0.5058|-0.7331|0.1161|0.0661|0.1561|0.0861|0.1361|0.2461|0.3161|0.4761|0.4661|0.4461|0.4561|0.4461|0.4961|0.6263|0.6575|0.2713|0.2513|0.2513|0.2713|0.3613|0.3613|0.3613|0.3813|0.3613|0.3813|0.4213|0.3913|0.4613|0.4813|0.5013|0.6059|-0.0321|-0.3421|-0.4321|-0.4651|-0.5502|-0.5096|-0.5196|-0.4106|-0.4206|-0.4706|-0.6385|-0.6306|-0.5156|-0.4356|-0.3756|-0.5256|-0.529|-0.5573|-0.5675|-0.5895|-0.6192
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2.1949|2.0861|2.3208|2.4082|2.5582|2.8447|1.7337|1.9982|2.3156|2.4465|-1.042|-1.0949|-1.0949|-0.8833|-0.4601|-0.9362|-0.7775|-0.6188|-0.5659|-1.1478|-1.3595|-1.2536|-1.3066|-1.3066|-0.6717|-1.0949|-1.1478|-1.2007|-0.7246|-1.2536|-1.4653|-1.2007|-1.7298|-2.6292|-1.3066|-1.1478|-1.4653|-1.9414|-1.9414|-1.9943|-1.7298|-1.5711|-2.0472|-2.153|-2.3117|-1.9943|-2.6821|-2.4175|-1.9943|-3.5285|-3.6962||-3.9607|-4.5713|-4.027|-4.3716|0.6732|4.0591|-0.424|-0.3711|-0.7943|-1.4291|-1.0588|-0.8472|-0.2653|-0.1065|-2.064|-2.0111|-2.2227|-2.6989|-2.9105|-2.6459|-2.8576|-2.8047|-3.2808|-2.9634|-3.0819|-3.4523|-3.5581|-4.503|-3.1752|-3.2635|-3.7555|-3.4732|-3.092|-3.4708|0.3084|1.9484|2.5833|2.742|2.2659|2.6362|2.742|-0.397|-0.6086|-2.1428|-2.7777|-2.1265|-1.9148|-2.0206|-1.7561|-1.8619||-2.4968|-1.9148|-2.0736|-1.809|-1.5445|-1.4387|-1.2271|-1.9148|-2.1265|-2.2323|-1.5445|-2.9729|-3.0787|-3.3677|-2.9445|-3.2619|-3.4833|-3.9203|-2.1914|-1.8739|-1.3449|-1.292|-0.3926|-0.4455|-1.0804|-2.8791|-1.6623|-2.0327|-1.7681|-1.821|-1.7681|-1.2391|-2.0327|-1.821|-2.3501|-2.8791|-2.9845|-3.1103|-3.2796|-3.3883|-3.1926|-3.8803|-4.4731|-3.2478|-3.5124|-3.0892|-3.5653|-3.5588|-3.3021|-2.5085|-2.4556|-1.9795|-2.1911|-2.9847|-3.5137|0.004|0.5859|0.8505|1.9086|1.0092|1.2737|1.5911|1.6969|1.9086|1.9615|1.5911|1.2208|2.0144|2.3318|1.644|0.8505|0.2685|0.7447|1.3795|0.3743|1.1679|0.6918|1.6969|3.7602|4.3421|5.8764|6.5641|7.0002|2.9266|3.0324|2.133|2.8208|2.1859|5.3073|4.4686|3.857|3.5459|3.8633|4.7188|3.5119|3.7405|3.1985|3.3043|3.5159|2.6165|3.0398|3.463|2.352|3.2514||2.725|3.0098|2.7982|2.5866|2.9771|1.7074|1.3371|1.6016|1.6545|1.919|1.2313|0.7022|1.0197|0.9139|0.5964|1.39|1.8661|1.6545|1.6016|1.7074|1.8661|2.0206|1.913|-0.5568|-1.0858|-1.2445|-1.2974|-0.7684|-0.8213|-0.7684|-0.7684|-0.6626|-0.7684|-0.98|-0.7684|-0.8742|-0.8742|-1.2445|-0.98|-0.8742|-0.9271|-1.1916|-1.1387|-1.509
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|1354.0415|1554.0415|1204.0415|2154.0415|2754.0415|3104.0415|3404.0415|3304.0415|1954.0415|1504.0415|1954.0415|1704.0415|1654.0415|2654.0415|4254.0415|3054.0415|3104.0415|3454.0415|4337.8239|3842.2551|2292.2551|2242.2551|2132.2551|1632.2551|3042.2551|3310.839|3004.8211|-158.4063|-68.4063|-1558.4063|-2148.4063|-2298.4063|-2928.4063|-2118.4063|-1648.4063|-1338.4063|-1358.4063|-2548.4063|-2772.1181|-3104.5757|-2801.7507|-3262.5008|-3469.4453|-3454.8929|-3314.8929|-2074.8929|-2484.8929|-1964.8929|-2774.8929|-3604.8929|-3764.8929|-4314.8929|-2414.8929|-1654.8929|-1434.8929|-1284.8929|-2454.8929|-2534.8929|-3154.8929|-4414.8929|-5137.1033|-4628.3927|-3638.3927|-4448.3927|-5283.2141|-5510.2379|-6421.3754|-5560.9727|-5124.9696|-6074.9663|-6238.8514|-6812.6127|-6875.1252|-6716.8058|-7516.1602|-6016.1602|-8116.1602|726.2637|2176.2637|1426.2637|2226.2637|3726.2637|876.2637|2576.2637|4176.2637|4626.2637|5326.2637|5350.6572|3000.6572|3700.6572|4700.6572|5753.508|5278.8978|4896.6604|3096.6604|2596.6604|2246.6604|2946.6604|3396.6604|4218.5116|3690.0128|3660.2578|3160.2578|3660.2578|2660.2578|2860.2578|3410.2578|2605.842|3406.4912|2508.3235|2752.5817|3283.4241|2230.4712|3128.3013|2181.2362|2131.2362|2712.4847|2186.6496|2168.4996|1426.6662|1569.9069|1775.1744|709.2014|809.2014|704.2014|804.2014|899.2014|1191.0571|1127.8412|654.5458|649.3483|359.3483|434.3483|484.3483|464.3483|224.3483|274.3483|494.3483|535.9547|535.9547|597.1719|644.6354|427.9209|202.9209|347.9209|397.9209|432.9677|522.4641|-17.804|-62.804|-57.804|-72.804|-162.804|-137.804|-167.804|-407.804|-450.8821|-340.8821|-325.8821|-330.8821|-355.8821|-360.8821|-385.8821|-515.8821|-560.8337|-365.8337|-450.8337|-525.8337|-490.8337|-621.4819|-501.2255|-481.2255|-456.2255|-441.2255|-516.2255|-614.4172|-685.4636|-669.1262|-640.6958|-727.4397|-695.1416|-625.1416|-752.6574|-698.786|-862.2622|-755.8792|-745.8792|-894.0325|-803.925|-1074.9167|-807.6852|-874.1807|-564.1807|-654.1807|-849.1807|-659.1807|-639.1807|-654.1807|-824.1807|-929.1807|-779.1807|-429.1807|-379.1807|-244.1807|-224.1807|-374.1807|-439.1807|-864.1807|-794.1807|-379.1807|-579.1807|-374.1807|-694.1807|-769.1807|-969.1807|-1098.8119|-975.6243|-1105.9714|-1162.7461|-1284.7178|16.4073|416.4073|816.4073|886.4073|1135.4526|1066.614|720.6822|779.3691|916.799|664.574|754.574|669.574|404.574|459.574|454.574|349.574|414.574|634.574|609.574|869.574|899.574|819.574|549.574|499.574|804.574|809.574|529.574|899.574|818.7467|408.7467|498.7467|538.7467
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|3.6366|4.2773|-0.4818|-0.3718|-1.0318|-2.3218|-2.3982|0.138|0.788|0.538|0.838|0.498|0.628|1.668|2.345|2.2495|2.3333|1.8374|1.0274|1.7074|1.6474|1.5074|1.7374|0.8474|1.8474|2.0376|1.8796|2.054|2.1555|2.0545|1.9233|1.8473|1.0773|0.8373|1.0073|1.2973|1.7473|1.6673|1.9773|1.3373|1.5773|1.8573|2.102|2.0283|2.2837|1.7091|2.0906|2.1012|2.0103|-0.5354|-0.6754|-1.2154|-1.0654|-1.2354|-1.6454|-1.561|-1.6494|-1.2505|-1.5522|-1.4546|-1.4846|-1.5146|-1.7951|-1.3251|-1.7251|-1.3651|-1.6651|-1.6157|-1.8157|-1.5611|-1.8811|-2.1006|-1.6862|-1.8762|-2.2036|-1.8528|-1.7459|-2.2043|-1.7043|-0.7843|-1.1843|-1.1543|-1.5943|-1.7598|-1.8265|-1.8211|-2.184|-2.055|-2.3722|-2.2498|-1.7298|-2.2887|-1.8669|-2.3921|-2.2215|-2.2215|-2.1515|-2.7489|-2.2084|-2.3084|-2.9321|-2.2489|-2.5189|-2.3989|-2.4089|-2.5989|0.1436|0.5436|0.5436|1.4436|1.3436|0.9536|0.8436|1.1536|2.0036|1.5636|1.5036|1.5736|1.7736|0.5636|1.3136|1.3436|1.0936|1.8736|1.9436|1.6236|2.1536|2.5445|2.2878|2.572|-1.087|-0.767|-0.437|-0.627|-0.697|-1.167|-1.367|-0.647|-0.827|-1.147|-1.487|-1.387|-1.087|-0.327|-0.247|-0.637|-0.277|-0.057|-0.057|-0.347|-0.767|-1.277|-0.767|-1.087|-1.477|-1.587|-1.647|-2.0517|-1.8835|-1.6106|-1.9901|-1.5916|-1.5516|-1.5916|-2.1279|-2.1082|-1.7691|-1.9575|-1.1575|-0.6475|-0.4575|-0.8375|-0.8875|-0.9575|-0.9275|-0.6175|-0.7575|-0.7575|-1.2575|-1.6875|-1.8917|-1.7022|-1.8822|-1.6222|-1.5122|-1.8022|-2.2422|-2.5847|-1.7347|-2.5875|0.7237|1.0337|1.4237|1.5037|1.6437|1.9937|1.2037|1.0137|1.5337|2.0037|1.9537|1.8037|1.3637|1.7237|2.2437|2.0337|2.488|1.788|1.618|2.028|2.098|1.978|1.608|1.728|0.898|1.158|0.348|0.648|0.618|1.458|0.698|0.408|1.368|0.948|1.148|1.838|1.988|1.768|2.728|3.4377|-0.5597|-1.0997|-1.2497|-0.7397|-0.8297|-1.4097|-1.6697|-2.4897|-3.1267|-2.4767|-2.5967|-3.113|-3.023|-2.8084|-2.9682|-3.2785|-3.7285|0.8107|0.3007|0.1107|0.7507|0.3507
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|0.3332|0.3332|0.3132|0.3332|0.3532|0.3532|0.3432|0.3232|0.2132|0.3832|0.3932|0.4732|0.4332|0.4032|0.4932|0.3832|0.4532|0.5132|0.3832|0.3732|0.3932|0.5632|0.4532|0.5232|0.6065|0.5465|0.4065|0.3565|0.3465|0.3665|0.3365|0.2665|0.3365|0.1765|0.2465|0.3065|0.2065|0.2765|0.3765|0.4265|0.3165|0.4465|0.4165|0.5465|0.4465|0.4065|0.5265|0.4727|0.4241|0.3813|0.4247|0.4231|0.4631|0.3731|0.4131|0.4795|0.4617|0.5346|0.5046|0.4346|0.3746|0.4746|0.3646|0.3746|0.4046|0.4146|0.4446|0.4846|0.4146|0.5146|0.4646|0.4346|0.4346|0.4446|0.3346|0.3546|0.4346|0.3546|0.5546|0.6246|0.7546|0.4246|0.5346|0.5246|0.4546|0.6046|0.8679|0.6121||0.4258|0.5812|0.3021|0.3141|0.3861|0.4121|0.3847|0.3806|0.3422|0.3394|0.3695|0.3203|0.3923|-0.0485|-0.0685|-0.1165|-0.0485|-0.1805|-0.2245|-0.2405|-0.1525|-0.1765|-0.2605|-0.3085|-0.3392|-0.307|-0.375|-0.3469|0.0121|0.0761|0.0881|0.0641|0.1561|0.2401|0.1681|0.1601|0.1561|0.1361|0.2001|0.2961|0.2561|0.2481|0.2761|0.3081|0.2561|0.2921|0.3238|0.3198|0.316|0.296|0.3|0.304|0.3|0.336|0.4303|0.3581|0.2941|0.3141|0.3341|0.4399|0.3709|0.2029|0.1309|0.2749|0.2717|0.2679|0.2372|0.1892|0.1792|0.1312|0.1792|0.2412|0.2457|0.2868|0.1828|0.2348|0.2868|0.3896|0.1926|0.1526|0.1826|0.2246|0.2526|0.3117|0.2973|0.2433|0.2913|0.3492|0.3447|0.2407|0.2807|0.2567|0.2827|0.3111|0.2236|0.2536|0.1476|0.1636|0.1596|0.1796|0.0836|0.1576|0.2478|0.1636|0.1476|0.1623|0.2007|0.115|0.113|0.129|0.151|0.159|0.2005|0.2069|0.1832|0.1484|-0.0387|-0.0967|-0.1007|-0.1027|-0.0847|-0.0927|-0.0227|-0.0307|-0.0687|-0.0907|-0.0807|-0.0947|-0.0967|-0.1247|-0.1347|-0.1287|-0.1367|-0.1267|-0.1907|-0.2273|0.0552|0.0492|0.1192|0.1192|0.1352|0.1552|0.1664|0.1884|0.1896|0.2268|0.202|0.236|0.236|0.2982|0.2436|0.2381|0.3229|0.2924|0.276|0.2182|0.1322|0.1182|0.1402|0.1642|0.1585|0.139|0.1463
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|23.753|20.453|20.7367|23.2768|-6.1558|-11.6058|-11.8558|-11.6558|-11.1558|-11.1058|-10.8058|-9.9058|-9.9058|-8.6058|-6.4558|-5.6558|-8.8558|-7.9558|-11.4058|-8.2558|-10.2558|-11.0058|-10.2058|-10.3558|-10.5558|-11.2058|-6.5558|-1.7558|-4.8558|-3.6058|-8.7058|-8.2558|-10.1558|-5.7058|-11.1058|-11.6558|-9.8558|-12.1058|-8.3058|-7.6558|-5.0058|-7.3058|-9.9558|-11.8058|-12.2558|-9.1058|-13.7558|-15.3058|-16.1558|-18.4558|-20.1481|-23.8312|5.6128|6.5127|6.9127|7.6128|13.7627|18.9628|-4.1502|-6.1002|-10.3502|-7.7502|-8.8502|-8.7502|-10.8002|-12.9502|-10.7502|-7.7502|-6.5502|-6.0502|-15.6502|-15.1683|-13.2183|-12.5683|-12.4683|-16.4183|-18.7036|-17.554|-17.687|-16.087|-13.237|-13.187|-13.837|-12.787|-15.737|-15.637|-14.787|-15.287|-17.2216|-17.5768|-17.3048|-18.4275|-17.0275|-18.5775|-18.9275|-15.0775|-18.1775|-20.6275|-19.4681|-18.1681|-16.9681|-14.4181|-13.6181|-18.8181|-20.3681|-26.4756|5.6175|6.7175|8.3675|11.8175|7.6175|3.9175|5.7675|11.0175|5.5675|6.8675|8.9175|12.4675|15.2175|12.5175|10.7175|15.3175|18.2675|17.5675|23.0175|29.5675|23.4175|24.9175|22.5175|13.5675|31.1675|29.9675|31.5175|28.6675|27.8675|35.7175|26.4175|29.9675|34.825|26.9007|8.1507|21.6007|9.5007|15.6007|11.8507|13.6007|16.9007|18.7348|12.0348|11.9882|12.3382|11.1882|9.8382|10.6382|10.5882|10.6382|9.3882|0.0882|9.0882|9.3882|12.0382|10.0882|-0.6288|-2.5288|-1.2288|-0.2288|-0.2288|-1.4288|-1.0788|-3.8288|-5.0788|-1.5288|-3.0288|-3.6288|-5.3288|-4.3288|-6.8288|-9.4288|-8.5788|-9.1288|-9.3288|-8.3288|-11.0288|-20.3288|-14.0626|-10.6755|-9.8255|-9.8255|-11.7755|-12.2255|-12.2255|-12.9085|-10.3585|-13.5085|1.1417|3.1417|3.9417|3.2417|3.1417|3.3417|3.0917|4.1917|2.4417|5.7417|5.9917|9.7417|7.6417|10.5917|6.6417|10.2417|5.7417|6.5917|6.1917|7.0417|6.9417|5.9417|6.6917|8.2917|8.6417|9.9917|12.5917|11.3917|8.2417|9.5917|8.6417|8.9917|8.7917|6.0417|10.1417|7.2917|3.9917|3.8417|5.3417|7.0417|7.2917|8.7417|7.1917|7.3417|12.8917|15.6917|14.7917|13.1917|13.7917|13.7917|13.9917|15.7417|15.6417|17.7917|14.5917|17.3417|15.0417|17.4917
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|26.1028|18.0087|21.1819|14.9715|13.6322|15.6227|13.8727|15.0727|15.7227|11.7227|10.4227|7.5227|10.8727|10.7227|12.9727|13.8227|15.4142|17.9403|9.4403|9.0403|9.8903|13.3476|10.2306|11.9535|11.3205|-2.3618|-2.4118|-6.2118|-6.1118|-6.1618|-5.0118|-4.7118|-7.7618|-6.9618|-8.2618|-9.9118|-7.5618|-7.0118|-8.5118|-9.6118|-3.7118|-7.4118|-5.9118|-7.1618|-9.9618|-11.8618|-12.302|-11.874|-8.274|-11.324|-9.574|-12.074|-11.0154|2.2629|2.0129|0.8129|3.5629|4.2129|3.8129|3.5629|2.9129|5.9629|6.7629|6.4129|4.8129|2.9629|3.4629|5.9629|5.0129|4.1129|3.3629|4.5129|2.3129|2.3629|2.8129|5.5629|8.7129|14.0129|15.2618|9.9118|11.0118|13.1618|11.0618|8.4118|5.2618|5.1618|3.5118|5.5118|5.7618|6.6118|8.1118|10.9618|15.3076|15.7651|-3.8349|-7.4349|-10.5349|-10.486|-10.7289|-12.1515|-12.6572|-10.4386|-11.7651|-11.6862|-12.1902|-12.7058|-13.3565|0.7525|3.0525|3.9025|6.0525|5.6525|4.0525|7.6525|10.8525|11.0525|10.6025|12.2525|10.8025|9.6525|8.6525|8.1025|10.8525|12.1025|17.9025|16.1972|13.3785|8.0785|10.5785|8.0285|4.4285|5.0285|4.8285|4.8285|4.0785|8.0285|7.7785|8.4285|9.1785|13.7785|17.4011|20.6317|-8.5188|-11.1688|-3.7188|-3.3688|-5.0688|-5.8688|-6.1188|-7.1188|-8.3188|-8.3188|-8.9688|-6.4688|-3.0188|-7.1188|-7.8188|-6.4188|-7.0188|-8.2188|-8.0376|-8.196|-8.196|-8.146|-9.0633|-9.0133|-9.3133|-7.3633|-7.9633|-7.6133|-9.3133|-8.9133|-7.3633|-8.6633|-5.0633|-7.5633|-5.3133|-7.7133|-7.3633|-8.7633|-9.7133|-10.3633|-9.3133|-11.3633|-11.2633|-15.0065|-13.335|-14.35|3.183|1.333|1.133|2.533|1.683|3.233|5.633|10.833|8.233|7.783|7.683|11.083|12.583|14.5203|9.3203|10.7203|-3.0516|-7.5016|-6.7516|-7.2016|-7.0516|-8.5516|-8.9351|0.3121|3.1121|4.7121|5.0121|2.4621|2.9121|4.0621|2.3621|2.1621|3.2121|3.2121|5.3121|3.8121|9.0621|7.6121|11.0621|9.6599|6.9599|6.5099|5.7099|5.2599|6.0599|5.6099|4.9099|4.4099|0.2599|2.0099|2.9099|3.4099|3.0099|5.2099|5.2099|5.8599|5.6599|4.3099|4.3599|5.5099|6.8599|7.5099|6.5099|8.3599
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-2421.746|-2463.0511|-2700.6124|-2934.0138|80.4345|1630.4345|2230.4345|2780.4345|2180.4345|2729.8099|2479.8099|2379.8099|1779.8099|1179.8099|1079.8099|2229.8099|1738.6777|1566.6361|1066.6361|1616.6361|1285.0445|1485.0445|1900.0495|-148.3917|-148.3917|-748.3917|-1248.3917|-1198.3917|-1098.3917|-1348.3917|-1698.3917|-1648.3917|-2039.8797|-1705.4219|-2262.8666|-1812.8666|-1971.384|-1971.384|-1871.384|-1971.384|-2221.384|-2371.384|-2321.384|-2021.384|-1021.384|-1021.384|-1471.384|-1571.384|-1371.384|-2371.384|-1921.384|-2471.384|-2071.384|-2621.384|-3015.4267|-2857.1407|-2994.0453|-2811.7562|-2461.7562|-2461.7562|-3299.1736|637.5265|1487.5265|1087.5265|2087.5265|1987.5265|2237.5265|2037.5265|2437.5265|2637.5265|2787.5265|2487.5265|3037.5265|2687.5265|2087.5265|3087.5265|2787.5265|3687.5265|2837.5265|3537.5265|2387.5265|2187.5265|2487.5265|3287.5265|3637.5265|3037.5265|2387.5265|2287.5265|2737.5265|2287.5265|2387.5265|2863.9183|3471.0204|3437.2449|2192.4487|2392.4487|1892.4487|1092.4487|1942.4487|1492.4487|1092.4487|1542.4487|1492.4487|2242.4487|1742.4487|642.4487|392.4487|92.4487|242.4487|392.4487|692.4487|542.4487|792.4487|692.4487|1142.4487|1042.4487|1342.4487|1242.4487|1242.4487|842.4487|692.4487|992.4487|892.4487|1142.4487|1242.4487|1442.4487|1522.1652|1488.5169|1092.7966|1464.2184|1575.7982|-697.756|-717.756|-737.756|-647.756|-647.756|-1007.756|-1073.0622|-881.8411|-831.8411|-931.8411|-1060.7621|-860.7621|-910.7621|-910.7621|-1010.7621|-760.7621|-810.7621|-660.7621|-1010.7621|-1190.7621|-1251.4023|35.2118|85.2118|185.2118|585.2118|735.2118|835.2118|1335.2118|1035.2118|1235.2118|1185.2118|1285.2118|885.2118|1285.2118|1285.2118|1360.7553|1610.7553|1703.617|1745.8633|1295.8633|1395.8633|945.8633|895.8633|595.8633|745.8633|845.8633|795.8633|1095.8633|1145.8633|595.8633|895.8633|945.8633|2095.8633|2195.8633|1395.8633|245.8633|205.8633|275.8633|1045.8633|695.8633|995.8633|1145.8633|995.8633|595.8633|545.8633|355.8633|645.8633|385.8633|495.8633|335.8633|1145.8633|1495.8633|1812.525|1312.525|1412.525|1312.525|1462.525|1862.525|1727.2162|1427.2162|1577.2162|1227.2162|927.2162|977.2162|977.2162|627.2162|577.2162|877.2162|1027.2162|1377.2162|2027.2162|2827.4624|-467.1971|-917.1971|-1017.1971|-1817.1971|-1817.1971|-1317.1971|-1667.1971|-1867.1971|-1717.1971|-1417.1971|-1317.1971|-1467.1971|-1667.1971|-1567.1971|-967.1971|-1367.1971|-1217.1971|-1217.1971|-1367.1971|-1667.1971|-2827.1971|-3154.6635|-3516.2927|-3535.3252|-3475.2781|-2925.2781|-3657.5312|-3552.8125|91.9905
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|31.0204|31.8885|37.5633|24.3039|27.9498|25.8359|31.218|31.1758|27.3286|22.8466|25.062|17.8713|12.7497|16.4824|5.8554|6.7234|5.4213|7.4179|9.8485|9.3277|8.1992|10.7166|9.8869|9.3661|6.1542|3.2896|2.4215|2.8555|2.9424|2.4215|2.5951|4.2445|2.8555|2.3347|3.8972|3.2028|4.8521|0.2513|1.0326|2.7687|4.5917|5.7202|6.1542|6.6751|7.2827|9.8869|10.6682|14.835|13.446|13.2724|13.7065||5.4598|3.984|3.2896|3.116|5.4598|10.5814|13.5329|13.7065|13.2724|20.3038|14.835|17.0052|15.269|20.3038|19.6962|22.2136|23.2398|-3.8266|-3.4794|-2.9585|-9.2955|-13.115|-12.681|-23.2715|-24.3525|-22.6939|-24.6512|-24.27|-27.2271|-29.4035|-29.1356|-25.6019|-28.5288|-29.9177|-34.3125|-32.9986|-25.0517|-29.3921|-20.0169|-18.9752|-14.8084|-33.038|-32.9086|-35.7887|9.9532|10.9948|20.7173|22.8007|31.8286|28.5299||28.054|34.9135|17.1247|20.597|17.6456|29.9722|19.2976|22.8499|16.9444|-0.2432|-8.8371|-12.1358|-11.9622|-12.4457|-13.661|-12.9666|-14.4218|-16.5341|7.3634|9.1863|6.0613|6.7557|7.0161|6.7557|7.4502|1.7209|5.1932|8.6655|10.5752|11.0961|6.2349|6.5821|7.1029|5.8876|10.1412|9.0995|13.7871|2.9376|1.5487|1.1146|1.2014|1.1146|2.764|2.4167|1.8959|2.5904|1.7223|1.5487|4.1529|4.5001|3.632|1.8091|1.8959|1.0278|2.9376|3.8925|6.0626|8.146|-2.1645|-6.5917|-7.0257|-6.7653|-7.373|-7.0785|-7.2521|-5.2555|-5.3423|-5.6895|-5.1687|-4.3006|-5.8632|-5.4291|-5.95|-6.1236|-5.7764|-3.693|-6.9917|-6.8426|-6.7444|-7.7446|-7.9733|-8.2709|-8.9921|-8.3574|-9.3991|-9.1387|-8.1838|-9.7463|-8.531|-8.0102|-7.6629|-5.7532|-6.4476|-8.3574|-9.0519|-10.0936|-8.7046|-7.0553|-6.6213|-8.7046|-3.4962|-8.8782|-9.1387|-9.0519||-6.9685|-8.8782|-9.1387|-7.5761|-3.8434|-6.7949|-8.2706|-7.4893|-6.274|-7.2289|-8.531|-13.7395|2.4333|3.0409|4.8639|5.0375|6.2528|9.2042|13.1106|12.1557|14.9335|12.6383|15.4411|-5.8025|-5.8893|-5.1949|-8.754|-9.9693|-10.8373|-12.3694|-12.6925|-11.7879|-13.5221|-13.8381|-15.4192|-14.8116|-13.7012|-16.2186|-16.0289|-17.6749|-17.6787|-18.8072|2.4158|4.0651
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|0.7368|0.8868|0.7368|0.6368|0.9368|1.2368|0.8368|1.0368|1.3368|1.2368|1.3368|1.5868|2.6868|2.0368|2.2868|1.6368|1.4368|2.1368|2.1368|2.4825|1.9914|1.7402|1.8505|1.8505|1.7955|1.1903|2.0706|2.1539|1.7759|1.3651|1.4202|1.5651|1.2692|0.664|1.1702|1.2904|1.3886|1.276|1.144|0.7479|1.122|1.221|1.5291|1.5291|1.6061|1.6941|1.7932|1.614|-0.219|-0.0319|-0.4831||-1.3633|-1.3303|-1.4844|-1.5283|-1.8099|-1.2143|-1.0272|-0.9722|-0.8292|-0.6751|-0.8072|-0.7521|-1.0272|-1.3023|-1.5224|-1.5224|-1.5554|-1.5884|-1.4123|-1.9515|-1.7424|-1.7204|-1.7314|-1.8635|-2.4486|-2.1735|-2.1515|-2.0965|-2.5482|0.4406|0.4626|1.4419|1.6399|2.2121|2.3772|2.2671|2.7222|1.3578|2.2271|1.4239|1.2593|1.2593|1.2916|0.9044|0.8934|0.6843|0.9814|1.041|0.9641|1.1537||1.0135|0.9195|0.8921|1.2076|0.743|0.82|0.9405|-0.0317|-0.0537|-0.4389|-0.5489|-0.6809|-0.956|-1.0738|-1.1271|-1.1711|-1.0964|-1.225|-0.9443|-0.9663|-0.9704|-0.9535|-0.8876|-0.8546|-0.7446|-1.0197|-0.9793|-1.0673|-1.0924|0.2061|0.2501|0.3601|0.4592|0.4592|0.6132|0.5472|0.6682|0.9103|0.6572|0.4922|0.6352|0.3601|0.7673|1.0313|0.9543|0.9213|0.7012|0.8333|1.0313|0.9873|0.9873|0.9323|0.8663|0.8993|1.5485|1.5595|1.8292|1.18|1.5651|1.6766|-0.9495|-1.1806|-0.8945|-1.0375|-1.3126|-1.2796|-1.0375|-0.8341|-0.7577|-1.4344|-1.638|-1.3586|-1.503|-1.5139|-1.6089|-1.1505|-1.8381|-1.7671|-1.6651|-1.8131|-1.9018|-2.2444|0.5578|0.579|0.5896|0.6214|0.7909|1.0028|1.8505|1.9564|1.7445|2.4332|2.0797|1.5499|1.179|1.285|1.4439|1.5499|1.8677|1.6558|1.5499|1.622|1.0668|1.0774||1.2363|1.3607|1.5072|1.3621|1.5748|1.6384|1.5006|1.4688|1.3841|1.0662|0.7695|0.5682|1.5324|0.6318|0.8119|1.2675|1.2425|1.3682|1.5568|1.8746|1.6488|1.7925|-0.5355|-0.546|-0.6088|-0.3261|-0.9754|-1.2373|-1.5305|-1.4313|-1.6044|-1.2481|-1.6756|-1.5202|-1.5868|-1.5251|-1.4762|-1.8382|0.3347|0.579|0.6503|0.4976|0.7724|0.5383
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-16.674|-17.674|-19.174|-21.174|-16.674|-17.174|-22.274|-27.5878|-20.9825|-23.6825|-29.5694|-28.5771|3.3294|0.3294|9.3294|14.3294|10.8294|20.8294|25.0604|22.7894|19.7523|21.2523|19.0026|21.8196|20.8196|17.3196|18.8196|17.8196|19.3196|24.8196|24.8196|25.2937|14.7937|23.7937|25.2431|26.1867|25.3651|21.3651|17.3651|20.3651|19.8651|18.3651|27.3651|28.3651|24.3651|14.3651|18.8651|17.8651|23.3651|25.3651|31.8651||30.0446|32.3267|27.3267|25.8267|30.3267|33.8267|34.3267|39.8267|22.8267|29.3267|29.0352|24.0194|12.9194|16.1194|17.2194|17.1194|16.7194|19.2194|23.8194|21.3327|25.8307|19.2277|9.2277|9.5277|15.0277|18.4277|15.5277|21.3278|17.2277|18.4277|17.9715|13.3715|10.3715|11.4715|8.3715|8.1715|13.0715|9.4444|11.7444|12.616|10.4401|8.017|8.417|9.217|6.117|9.417|11.9133|11.7759|11.9565|10.7384||10.8384|10.4384|9.1384|10.2384|8.9384|12.9384|16.3315|-2.5995|-5.7995|-4.0995|-2.7995|-9.1995|-9.5995|-11.6995|-10.9995|-11.8995|-15.6328|-17.5586|-15.8596|-13.6773|-15.3212|-13.2212|-14.6212|-12.3212|-12.9212|-11.9212|-18.2718|-14.7801|-15.5268|-10.2698|-10.9423|-12.3195|-12.6528|-13.4025|-13.1759|-10.458|-11.0203|-9.8019|-9.1459|-10.1768|-6.8029|-3.9913|-10.0831|-7.2715|-8.2087|-6.1468|-8.2087|-7.2715|-4.4599|-6.9903|-4.4599|-4.6473|-10.0831|-12.6136|-13.9318|-14.4992|-16.1861|-17.5436|-15.0132|-16.2315|-17.1687|-20.5551|-21.6362|-18.9065|-22.7827|0.4487|4.1976|8.8836|16.8499|19.1929|18.7243|24.5536|16.7382|16.7362|14.8618|21.8448|-3.4118|-8.7539|-3.9052|-6.4871|-4.3355|-7.778|-8.2083|-7.778|-10.3598|-9.9295|-9.0689|-6.4871|-6.4871|-4.3355|-7.3477|-2.184|-7.3477|-12.5114|-12.9417|-13.5441|-11.1344|-12.7696|-14.1932|-14.4076|-15.1908|-13.9702|-7.2574|-3.815||-5.9665|-8.118|-8.9786|-8.9786|-6.3968|-4.6756|-3.3847|-7.6877|-9.4089|-13.712|-13.9702|-16.2078|-18.3593|-14.4866|-19.2199|-27.3989|9.5609|9.5609|17.3064|21.1896|16.7547|18.2578|16.3659|18.0169|20.1384|17.786|22.4142|-7.0538|-7.4008|-9.8299|-14.6882|-10.524|-12.6061|-10.871|-19.1995|-22.7941|-19.4739|-23.2912|-25.2621|2.4341|5.9043|0.005|1.7401|11.8037
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|119.1155|80.5418|85.8486|104.7232|103.1906|76.0657|66.3367|76.0657|68.9901|81.3725|92.8704|88.4481|78.7191|90.217|102.9928|54.4276|50.0053|60.6188|76.9358|96.9506|51.8434|66.8791|85.3658|-15.9826|-21.2893|-34.5561|-23.9427|-45.1696|-40.7473|-38.094|-40.7473|-37.2095|-69.0499|-61.0898|-57.552|-60.2053|-50.4763|-62.8587|-89.3924|-95.7379|-86.0821|-93.2882|-93.4032|-89.8654|-95.1825|-102.7118|-115.9423|-104.6988|-104.8771|-110.1838|-111.9527||-111.9527|-104.8771|-127.8729|-156.871|-126.6134|-84.1595|-95.6575|-70.0083|-84.1595|-42.5901|-41.7057|-70.0083|-136.3424|-101.1532|-109.9978|-91.4242|-103.8066|-102.0376|-89.6553|-95.8465|-64.0061|-89.6553|-107.3444|-125.0335|-138.4347|-152.7321|-144.772|0.8031|3.4564|13.1855|45.9103|104.2843|105.1688|104.2753|108.5401|73.6748|74.4905|69.0582|68.418|37.4621|30.3864|8.2751|31.2709|33.0398|40.1154|35.6932|42.7688|33.9242|31.2709|23.3108||24.1952|33.9242|33.9242|49.732|43.6125|44.3309|-11.994|-11.994|-11.994|-11.1096|-3.1495|-9.3407|-11.1096|-0.4961|-14.6474|-34.1054|-38.3371|-40.4839|-27.1809|-32.4876|-37.2275|-36.6468|-39.048|10.7745|6.3522|3.6989|5.4678|7.2367|17.8501|33.7703|30.2325|28.4636|35.5392|26.6947|32.8859|33.7703|39.9615|32.8859|25.8102|24.9258|34.6548|39.9615|31.117|39.0771|31.117|44.3838|39.0771|32.8859|39.0771|41.7304|30.2325|27.5792|24.9258|16.0812|16.0812|17.8501|39.0771|40.846|54.1128|58.1318|47.5183|44.8649|59.0162|51.7171|71.0251|43.3479|40.6945|38.5942|41.2476|38.5942|21.7896|32.403|50.9766|34.3312|44.0602|48.1696|41.336|23.4166|20.0556|18.8174|23.2397|25.0821|22.6057|20.483|18.1834|13.7611|15.53|11.8153|18.0065|22.4288|19.339|28.0917|-7.7083|-6.47|-6.47|-9.831|-5.0549|-2.4015|-4.1704|-5.4087|-10.7154|-8.4158|-11.5999|-16.199||-16.9066|-12.3074|-15.3146|-21.6826|-16.9081|-20.3752|-20.7289|-22.5756|-19.2147|-22.7525|-23.1063|-24.2585|-23.4337|-19.5421|-24.1413|-28.4451|-26.2204|-29.0551|-27.8632|-27.6863|-22.7333|-21.8489|-21.8489|-19.1955|-16.7191|-23.264|-31.401|-28.217|-37.946|-34.1038|-37.9923|-30.7398|-21.8952|-26.3175|-35.3389|-36.4003|-31.4473|-43.299|-34.8083|-33.7469|-28.4402|-50.9054|5.4387|21.0051
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|3.2178|3.898|4.5896|3.6866|3.6927|3.7872|3.7872|4.1164|4.4019|4.7886|4.4416|6.1274|-1.6892|-1.4917|-1.2723|-1.36|-1.9745|-2.4572|-3.9055|-3.335|-4.5858|-4.9259|-4.2675|-4.6406|-4.5967|-7.3957|-4.5422|-4.3797|-4.1847|-4.5509|-4.1609|-3.2609|-5.3509|-2.4409|-2.3709|-2.5609|-2.5809|-2.9209|-2.9209|-3.0709|-2.9209|-3.1709|-2.9209|-2.9209|-2.0709|-1.8309|-0.9809|-0.7609|-3.1709|-3.9409|-3.8909|-4.1109|-3.1409|-4.9409|-4.8704|-4.2526|-3.1826|-1.8226|-2.4326|-2.5726|-2.1826|-1.9226|-1.9426|-2.2326|-1.8226|-1.7026|-2.4526|-2.5526|-3.4026|-1.0226|-1.8926|-2.2626|-1.7026|-2.6026|-2.1826|-3.8826|-3.6626|-3.5226|-6.7426|-6.889|-7.1745|-4.89|-6.1655|-5.343|-5.7029|-5.9738|-6.7632|1.1774|2.4874|3.7674|4.6674|4.6174|5.2774|5.3974|3.7974|5.4474|5.7271|5.2045|4.7145|3.8645|6.3945|4.5734|4.7834|4.9334|6.6588|4.6731|4.3198|5.0198|5.1625|5.24|5.2978|4.6354|4.7354|4.7554|6.3727|-2.5561|-3.8661|-4.7361|-4.8259|-4.5059|-6.0159|1.3443|2.3543|4.0043|4.4743|3.5243|3.8143|5.417|-2.3779|-2.8679|-1.7479|-3.9179|-4.3477|0.2097|0.7697|0.0397|0.2097|1.5797|1.0997|2.5497|1.9897|2.7797|3.5997|4.3297|4.7506|4.7606|5.3792|4.8592|4.7291|5.1823|4.4223|3.9323|4.1723|3.9386|5.5151|4.1635|4.0111|4.2662|4.4458|3.6326|3.9862|3.8733|3.3033|2.4333|3.0833|3.4833|4.4259|-0.1686|-0.4086|-0.4086|-0.8986|-0.9786|-0.5686|-2.8386|-3.4786|-2.4786|-2.9986|-3.7286|-3.8886|-3.7006|-3.8229|-4.1827|-4.2913|-4.448|-3.088|-3.898|-4.298|-4.298|-1.728|-5.518|0.5571|1.2671|1.9171|2.3171|2.0771|3.6871|3.8874|4.5515|4.3133|4.9848|3.847|-0.1046|-0.6246|-3.0546|-1.9046|-2.2446|-3.0646|-3.0146|-1.3346|-1.5346|-1.5946|-2.1146|-2.1246|-2.4846|-2.8546|-3.1346|-3.7746|-4.284|-4.3844|-4.9743|-5.3509|-5.7305|-5.9983|-6.7042|-7.3708|-8.1031|-8.5907|-9.4469|-10.806|-11.1589|-12.3821|-13.4479|-14.5727|-16.1746|-17.6513|-19.7225|-21.2045|-23.7855|-25.5378|-28.5603|-12.0523|-14.4523|-18.5396|-13.5292|1.8074|0.274|9.8073|9.474|11.297|9.4139|8.6139|8.9472
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-0.6666|-0.5766|-0.4366|-0.2866|-0.4266|-1.1866|-1.1966|-1.224|-1.1686|-1.3786|-1.6784|0.3612|0.2612|0.7912|1.2012|1.1063|1.0963|1.1763|1.0263|0.6763|0.9763|1.0963|1.0163|0.8163|1.1763|1.228|1.298|1.4155|1.3255|1.5756|1.4012|1.2274|1.0482|0.9604|1.0704|1.2442|1.0342|1.0642|1.1642|0.7242|0.8942|0.8842|1.2342|0.7942|0.9942|1.0742|1.0111|1.1511|1.0456|-0.555|-0.715|-0.7961|-0.6561|-0.4761|-0.7661|-0.8362|-0.9536|-0.7729|-0.8077|-0.6903|-0.6803|-0.8681|-0.7301|-0.9329|-0.7529|-0.4829|-0.8529|-0.6329|-0.7129|-0.5429|-0.6429|-0.7829|-0.8743|-0.7843|-1.0248|-0.6748|-0.8848|-0.947|-0.8794|-0.9149|-0.9471|-0.9618|-0.9118|-0.9336|-0.9936|-1.1157|-1.1324|-1.0141|-1.1041|-0.9241|-0.7041|-0.5241|-0.6341|-0.5641|-0.9941|-0.9641|-1.0341|-1.2641|-1.3917|-1.0817|-1.4086|-1.3548|-1.0348|-1.2548|-1.2114|-1.3514|-1.5321|-1.4579|-1.2727|-1.4024|-1.3921|-1.7501|-1.7207|-1.3804|-1.2704|-1.5304|-1.8115|-1.6428|0.1342|0.1642|0.8042|0.5942|0.1742|0.7442|1.0042|1.0842|1.2442|-0.1221|-0.7321|-1.1721|-1.2051|-1.196|-0.906|-1.016|-1.296|-1.2072|-1.5027|-1.0327|-1.1827|-0.8627|-1.2727|-1.4127|-1.2305|-1.1005|-0.6505|-0.8805|-0.4805|-0.9305|-0.9905|-1.3405|-1.1205|-1.5505|-1.4978|-1.7512|-1.5212|-1.6736|-1.5567|-1.7725|-1.75|-1.66|-1.8566|-1.34|-1.38|-1.49|-1.8194|0.1333|0.6833|0.7033|0.8933|1.2433|1.3233|1.3933|1.5233|1.3233|0.9533|0.8833|1.1933|0.7033|0.4433|0.3733|0.1333|0.5433|0.4233|0.4233|0.7933|0.6433|0.3733|0.1633|0.7033|0.0833|0.6633|1.2933|1.2533|1.6033|1.4233|1.6733|1.8204|1.4269|1.3769|1.6469|1.7371|1.9147|1.4147|1.1447|1.5247|1.2647|1.0847|1.2647|1.1047|1.5947|1.2447|1.5247|1.4647|1.6647|2.283|1.8542|1.5042|1.7542|1.547|1.917|1.477|1.397|1.117|1.227|0.917|1.257|1.657|1.9795|2.165|1.9783|1.9109|2.3493|-0.7559|-0.2759|-0.4259|-0.4059|-0.9659|-1.5759|-1.5627|-1.7785|-1.5223|-1.5023|-1.4623|-1.7123|-2.0456|-1.5256|-1.8656|0.2482|0.6082|0.3182|0.7082|0.7882
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-64.4498|-49.4498|-34.4498|-24.4498|-119.4498|-299.4498|-284.4498|-284.4498|-339.4498|-377.4442|-408.2122|-338.2122|-353.2122|-421.0691|-412.0212|-393.0791|-434.8101|-473.6779|-497.6977|-483.553|-551.17|-521.0432|-581.0432|-489.3495|-314.3495|-264.3495|-314.3495|-271.3495|-336.3495|-500.3495|-646.3495|-573.3495|-717.4439|-687.4933|-666.0481|-611.7201|-654.3557|-716.7841|-674.5378|-674.8005|-614.8005|-376.8005|-614.8005|-666.8005|-562.8005|-458.8005|-277.8005|-316.8005|-325.8005|-648.8005|-722.8005|-903.8005|-719.5808|-719.5808|-838.812|-953.5134|-1037.2371|-908.5412|-787.7607|-796.7607|-938.7341|-914.2602|-902.6422|-941.6422|-1158.2135|-1128.3484|-1273.2204|-1217.856|-1140.2289|-1342.8099|-1242.7855|-1173.7855|-1199.7855|-1242.7855|-1621.7855|-1272.7855|-1818.3172|-1536.8635|-1165.8635|-1105.8635|-967.8635|-734.8635|-1010.8635|-881.8635|-1114.8635|-1269.8635|-1329.8635|-1510.8635|-1766.6817|449.0382|346.0382|320.0382|742.0382|975.0382|1053.0382|1596.9313|1589.6459|634.4954|869.1631|550.1631|697.1631|-56.3892|-263.3892|-259.3892|-272.3892|-323.3892|-505.3892|-597.5052|-541.5052|-623.4503|-707.1114|-637.3149|-538.3149|-464.3149|-512.3149|-417.3149|-468.3149|-408.3149|-667.3149|-703.2387|-813.9875|-744.466|42.4387|102.4387|327.4387|417.4387|460.4387|508.4387|340.4387|624.4387|702.7652|814.7391|639.319|316.319|165.319|199.319|130.319|147.319|316.319|234.319|285.319|471.319|406.7475|363.7475|419.7475|450.7475|589.9972|468.1635|477.2109|417.2109|253.2109|292.2109|361.2109|426.2109|218.2109|223.2109|162.2109|257.2109|227.2109|283.2109|244.2109|171.2109|236.2109|292.2109|369.2109|382.2109|572.2109|240.2109|206.2109|426.2109|378.2109|529.2109|464.2109|378.2109|292.2109|546.2109|589.5677|-158.5009|-434.5009|-456.5009|-562.501|-513.0011|-500.8902|-487.4891|-494.3322|-559.3322|-591.3691|-612.5915|-560.5915|-671.3239|-733.4842|-457.4842|-332.4842|-332.4842|-288.4842|-418.4842|-526.4842|-575.5052|-614.5052|-646.3947|-763.383|135.0445|105.0445|321.0445|359.0445|510.0445|741.6049|680.8944|497.5823|485.5823|441.5823|450.5823|407.5823|579.5823|481.1509|606.1509|896.6677|-436.6391|-483.6391|-609.0435|-612.0483|-535.9697|-539.9697|-565.9697|-487.9697|-410.9697|-254.9697|-263.9697|-159.9697|-108.9697|-496.9697|-535.9697|-461.9697|-349.9697|-349.9697|-608.9697|-665.9108|-729.4564|-619.0908|-503.0908|-550.0908|-580.0908|-481.0908|-701.0908|-796.0453|-800.8837|-1022.0929|-834.6033|-728.4481|-949.7756|-762.8959|-745.8959
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|133.1901|92.8115|87.8115|98.8115|64.8115|72.8115|78.8115|72.8115|42.8115|71.8115|87.8115|77.5128|50.6809|59.8777|69.8777|69.753|63.0588|77.232|74.4801|79.9223|81.0248|85.8233|72.8233|81.8233|97.8233|97.0843|-5.8739|-5.8739|-36.8739|-39.8739|-50.8739|-50.8739|-21.8739|-11.8739|-40.8739|-30.8739|-29.8739|-50.8739|-10.8739|-35.8739|-30.8739|-30.8739|-1.8739|-45.8739|-65.8739|-80.8739|-70.8739|-80.8739|-100.8739|-139.8739|-70.8739|-100.8739|-65.8739|-80.8739|-129.4155|-93.9|-103.9|-73.9|-73.9|-93.9|-143.9|-36.5|-43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|0.2117|0.1917|0.2017|0.2322|0.1722|0.1722|0.1222|0.1522|0.1922|0.1522|0.1722|0.1822|0.2022|0.2022|0.238|0.2461|0.2424|0.2571|0.2471|0.2771|0.3084|0.3116|-0.06|-0.07|-0.22|-0.26|-0.2378|-0.2638|-0.2538|0.0401|0.0501|0.0301|0.0201|0.0301|0.0501|0.0801|0.1101|0.1201|0.0901|0.1501|0.2601|0.2601|0.2701|0.2635|0.2735|0.2635|0.3327|-0.0206|-0.0206|-0.0706|-0.0806|-0.1306|-0.1206|-0.1806|-0.1806|-0.1906|-0.2106|-0.1906|-0.0506|-0.2906|-0.3285|-0.3033|-0.3614|-0.3388|-0.3581|-0.4113|-0.4592|-0.2772|-0.3372|-0.3154|-0.2954|-0.3054|-0.2354|-0.3654|-0.4888|0.1139|0.1939|0.1239|0.0839|0.0539|0.1739|0.3139|0.2539|0.2239|0.2939|0.2039|0.2439|0.1839|0.2139|0.2539|0.2839|0.1939|0.2539|0.3639|0.2982|0.3308|0.3301|0.2601|0.3079|0.2702|0.2702|0.2735|0.2589|0.271|0.2229|0.2429|-0.0426|-0.0526|-0.0126|-0.0826|-0.0826|-0.0926|-0.1926|-0.1885|-0.2241|-0.1941|-0.2041|-0.2334|-0.2488|-0.232|-0.2212|-0.2112|-0.2512|-0.2696|-0.2924|0.0672|0.1372|0.1572|0.1172|0.1372|0.1272|0.1272|0.1272|0.2072|0.2603|-0.0496|-0.0796|-0.0396|-0.1296|-0.1796|-0.1696|-0.2396|-0.2196|-0.2496|-0.1696|-0.1496|-0.1496|-0.1896|-0.2196|-0.3096|-0.3273|-0.3178|-0.3478|-0.3548|-0.4115|-0.3781|-0.3681|-0.4446|-0.4517|-0.5|-0.43|-0.5489|-0.5377|-0.5056|0.1187|0.0487|0.1787|0.1287|0.2087|0.1587|0.3487|0.3202|-0.0607|-0.0507|-0.0507|-0.0607|-0.1207|-0.0907|-0.0507|-0.0307|-0.0907|-0.0907|-0.2007|-0.2107|-0.2207|-0.2007|-0.2607|-0.3807|-0.3769|-0.4249|-0.3176|-0.3599|-0.1899|-0.2399|-0.3226|-0.3774|-0.2108|-0.2708|-0.3314|-0.3127|0.0538|0.1038|0.0838|0.0738|0.1338|0.1038|0.0338|0.1038|0.1338|0.1838|0.2338|0.2227|0.2127|0.1827|0.1727|0.0527|0.2027|0.2227|0.2897|0.2458|0.2953|0.2954|0.2248|0.1631|0.1931|0.1931|0.1831|0.2031|0.2631|0.2951|0.2979|0.2371|0.2607|0.2482|0.2482|0.2682|0.3002|0.2502|0.2602|0.3302|0.2602|0.2502|0.2202|0.2202|0.2102|0.1802|0.2902|0.1702|0.1702|0.3202|0.3052|0.2547
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|2.3707|1.9815|1.7254|2.0833|1.533|1.9229|1.6367|1.8413|1.4002|1.4574|1.5051|0.9662|1.0441|1.47|1.458|1.5706|1.502|1.4949|1.3967|1.2334|1.0039|1.3518|1.5461|1.132|1.4509|1.3498|1.4109|1.4908|1.3992|1.5835|1.8048|1.7888|1.379|1.6029|1.4877|1.7809|1.3707|1.6762|1.7549|1.6617|1.6712|-0.0262|-0.0491|-0.4962|-0.2509|-0.3541|-0.377|-0.7713|-0.9318|-1.3468|-1.5302|-1.7182|-1.5852|-1.6036|-2.1103|-2.2687|-2.6274|-1.9078|-2.0866|-2.4352|-2.5985|-2.8081|-2.6459|-2.6757|-3.0884|-3.3605|-3.5666|-3.9974|-3.9744|-4.5328|-4.9929|-5.2103|-2.2943|-2.6443|-3.9943|-3.5509|-4.0538|-4.3398|-4.6786|-4.7285|-4.0878|-4.2576|-3.8476|-4.1076|-4.6074|-5.0949|-5.3099|-5.1687|-5.6308|-5.8298|-5.2652|-4.1852|-5.0552|-4.3152|-4.8452|-5.1152|-4.7252|-5.6852|-4.7852|-5.8852|-6.0152|-3.4552|-5.8252|-6.6452|-8.1047|-8.3425|-10.0407|-6.0407|-4.1107|-5.3807|-5.6407|-6.6207|-6.6107|-7.6155|-7.0255|-6.7655|-8.2489|-9.5288|-7.412|-9.1539|-7.1719|-6.9219|-7.8844|0.7877|1.7777|6.1777|6.6677|6.6677|6.0664|5.2064|4.6864|4.6464|5.2964|5.9464|6.9964|6.9164|6.3664|6.5764|-0.0307|-1.5607|-0.7807|-1.2407|-1.4207|-4.8607|-3.4807|-3.3307|-3.3307|-2.9807|-2.8907|-2.7407|-5.4607|-6.8507|-6.3507|-5.3407|-6.3107|-6.5407|-6.9207|-8.1452|-8.5224|-9.0849|2.3763|4.4563|5.8163|3.9963|4.7863|5.2063|7.0063|6.6981|8.4278|5.7478|5.9078|6.1678|7.9981|-1.2383|-2.0583|-1.3083|-2.4383|-4.6383|-5.0483|-7.6583|-8.7403|-9.3476|-9.9562|-7.8473|-6.6373|-6.7473|-8.4173|-10.7114|-8.9421|-7.9235|-9.3072|-8.6824|-5.9524|-7.0524|-8.6524|1.7516|1.6017|4.4116|5.2516|4.7516|5.7316|5.9917|4.2417|5.2817|7.0216|7.3524|6.276|6.6117|6.5762|6.6662|5.1262|4.6062|2.7062|3.6662|2.2562|2.2562|1.6462|3.8462|3.3962|5.2162|0.3462|2.2062|6.2162|5.2662|7.4862|6.5662|6.9862|4.3962|3.0262|3.5462|7.5562|6.2662|8.4962|7.4419|7.2119|7.7119|9.8721|7.2973|7.4159|7.3066|5.9466|4.9566|3.5866|5.0266|4.7666|5.2666|7.0166|7.7466|6.3184|7.2143|4.5343|3.9343
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|0.4258|0.2538|0.3278|0.3608|0.2868|0.2868|0.2538|0.2868|0.2698|0.1638|0.1878|0.2128|0.2778|0.3608|0.4428|0.4331|0.3591|0.3751|0.3921|0.4981|0.3289|0.3039|0.3289|0.3289|0.3119|0.3199|0.1319|0.1069|0.0169|0.4599|0.4026|0.3723|0.2573|0.2413|0.2823|0.2903|0.2243|0.1703|0.1783|0.2103|0.4003|0.4076|-0.0017|-0.0497|-0.0657|-0.1687|-0.0497|-0.1527|-0.2947|-0.3187|-0.3977|-0.5122|-0.3062|-0.3542|-0.4252|-0.3884|-0.4204|-0.4449|-0.3962|-0.4362|-0.4912|-0.5097|0.0874|0.2464|0.2384|0.2614|-0.0628|-0.0778|-0.1018|-0.0938|-0.2998|-0.3078|-0.3478|-0.3675|-0.4102|-0.3702|-0.3942|-0.4498|-0.3868|-0.3708|-0.3938|-0.2678|-0.2278|-0.2918|-0.2198|-0.2118|-0.4258|0.0953|0.2613|0.3113|0.3573|0.2413|0.2653|0.3033|0.1723|0.2413|0.2413|0.1803|0.1343|0.2183|0.2653|0.2953|0.3343|0.3343|0.3113|0.3573|0.4204|0.4858|0.4492|0.3765|0.369|0.3608|0.3528|0.3838|0.4598|-0.0659|-0.1659|-0.3039|-0.2119|-0.2269|-0.3659|-0.3709|-0.3319|-0.4407|0.0906|0.1296|0.2906|0.2216|0.2216|0.1296|0.2136|0.2746|0.3596|0.3067|0.273|0.258|0.25|0.281|0.265|0.342|0.273|0.3324|0.2964|0.3184|0.407|0.2696|0.3426|-0.0019|-0.0099|-0.2229|-0.3029|-0.3029|-0.3029|-0.2889|-0.3109|-0.2589|-0.3399|-0.3766|-0.4022|-0.408|-0.378|-0.4|-0.4936|-0.5816|-0.3356|-0.3126|-0.3126|-0.2616|-0.2686||-0.2176|-0.1806|-0.1736|-0.1806|-0.2326|-0.2616|-0.2246|-0.3126|-0.3646|-0.5036|-0.4273|-0.3889|-0.3889|-0.4039|-0.485|-0.4663|-0.4593|-0.5179|-0.4959|-0.5309|0.0077||0.2207|0.3377|0.4919|0.2717|0.2637|0.1777|0.0497|0.0777|0.0637|0.1137|0.0347|0.1207|0.1277|0.1067|0.0347|0.0067|0.0137|0.3137|0.4357|0.2945|0.2225|0.1865|0.3225|0.3476|0.2665|0.3199|0.2626|0.2834|0.2566|0.2958|0.2672|0.2102|0.2102|0.2102|0.1892|0.1532|0.2672|0.2172|0.2672|0.3058|0.2601|0.3061|0.2917|-0.0365|-0.0935|-0.1365|-0.1295|-0.1725|-0.1585|-0.1795|-0.2225|-0.1585|-0.2655|-0.2585|-0.1365|-0.0725|-0.1005|-0.0985|-0.0915|-0.0985
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-7.4861|-7.3585|-8.4237|-8.4753|-9.0191|-9.5039|-10.0585|-10.0585|-9.0295|-11.0192|-10.5103|-10.9083|-12.1778|-12.7983|-9.2169|-8.8985|-9.0577|-3.0886|-1.4173|-2.2132|-5.3171|-1.7357|-3.3274|-3.0902|-4.2492|-6.9536|-7.34|-11.6671|-11.7443|-12.208|-14.7578|-13.4056|-16.947|-14.9605|-12.2561|-11.0198|-10.4789|-15.2696|-18.8593|-16.1941|-18.324|-15.148|-12.5981|-13.6026|-16.3843|-13.9889|-13.4481|-13.9117|-14.6844|-14.4526|-18.316||-19.6296|-19.0887|-22.7976|-26.6572|6.3008|12.946|5.8372|6.7645|4.6782|13.0233|12.1733|16.6549|14.8777|21.2911|20.9047|22.4501|-0.3973|-0.7837|-2.02|-15.4648|-12.2195|-12.374|-17.3965|-22.6508|-24.662|-22.8018|-29.0557|-24.4816|-23.8684|-21.0065|-24.2976|-10.99|-10.6323|-8.8437|-10.6323|-9.9169|-6.3395|-12.421|-14.9251|-14.2096|-15.6405|-16.356|-11.7055|-15.2828|-17.7869|-20.8446|-16.9095|-20.1291|-22.0676|-22.6111||-22.2534|-26.5544|-28.5907|-27.7727|-29.1853|-32.0472|-28.1122|-30.6163|-42.4547|-26.7145|-28.1455|-31.7228|-32.0805|-33.5114|-37.4465|-36.0155|-51.7667|-44.6881|-26.4438|-18.5737|-25.7283|-13.2078|-18.446|-17.7922|-17.7922|-24.6572|-33.8105|-44.4141|7.6409|9.2754|20.0633|26.2745|25.6207|24.3131|31.8636|25.5622|24.9084|19.351|14.4474|5.9479|7.2555|5.2941|9.8708|11.8322|24.9084|30.6|23.5506|22.243|22.5699|23.5703|22.4843|21.5864|21.9871|16.435|16.435|16.7619|18.0695|17.0888|20.6847|21.8752|18.7082|19.362|20.3427|20.9966|11.8432|12.1701|9.228|21.3235|22.3125|18.3405|18.3405|24.2503|18.7824|11.7516|9.2594|13.1846|7.7018|12.0466|9.9964|8.6461|6.4084|6.6601|4.9216|5.3577|5.5446|5.4823|5.7938|6.2923|7.1645|4.5477|4.8593|4.3608|4.1116|4.7347|4.2362|6.088|6.3387|5.0423|4.9328|3.3735|2.4389|3.062|3.467|3.9966||3.4529|3.9514|4.1221|-0.115|-0.1773|-0.8626|-0.6134|-0.4577|-1.4857|-1.7972|-1.7972|-3.6352|-3.9779|-3.0433|-4.4452|-4.7982|-2.306|-3.2405|-2.8667|-3.0848|-2.8625|-2.4088|-2.9532|-2.8927|-2.8927|-2.2273|-3.9815|-3.7093|-3.7698|-3.5884|-2.439|-1.7737|-3.6488|-4.526|-6.5221|-6.9758|-8.3239|-8.1767|-8.8937|-8.5156|1.8922|0.1077|0.3194|3.5254
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|0.6343|0.5483|0.8563|-0.0605|-0.2245|-0.0095|-0.3165|-0.3445|-0.3535|-0.4025|-0.2675|-0.2075|-0.2115|-0.3445|-0.2505|-0.1465|-0.4145|-0.4575|-0.4861|-0.3974|-0.4484|-0.4424|-0.4664|-0.4604|-0.3034|-0.2804|-0.6084|-0.5653|-0.8329|-0.4657|-0.5007|-0.5247|-0.5927|-0.5777|-0.7151|-0.5289|-0.559|-0.6012|-0.6849|-0.675|-0.645|-0.6409|-0.3219|-0.5469|-0.4939|-0.5839|-0.4569|-0.5429|-0.4759|-0.5019|-0.6109|-0.7577|-0.6828|-0.699|-0.8016|-0.8256|-0.8387|-0.6847|-0.6257|-0.8137|-1.0161|-0.8915|-0.8075|-0.4595|-0.2955|-0.5415|-0.6745|-0.5925|-0.5825|-0.5925|-0.9095|-0.7875|-0.8685|-1.0483|-1.0955|-1.0059|-1.297|-1.1591|-0.8945|-0.7942|-0.971|-0.8188|-0.8398|-0.9008|-0.6858|-0.7168|-0.9218|-1.0865|-0.9514|-1.0234|-0.9414|-1.0534|-0.8804|-0.7884|-1.0644|-0.9514|-1.1864|-1.5144|-1.2981|-1.6119|-1.6224|-1.2801|-1.0861|-1.4031|-1.6393|0.3912|0.6672|0.5752|1.1692|1.1729|1.1529|1.282|1.464|1.3462|1.4117|-0.0398|-0.0198|-0.2758|-0.3058|-0.5318|-0.8998|-0.9918|-0.9582|-0.9172|-0.6102|-0.5282|-0.3442|-0.7432|-0.5902|-0.9272|-1.1122|-1.2275|-1.101|-1.1739|-1.2322|-1.3605|-1.3399|-1.2412|-1.3032|-1.2822|-1.4973|-1.5124|-1.7307|-1.4437|-1.6277|-1.8127|-1.4647|-1.4847|-1.2907|-1.9247|-2.2281|-2.3161|-2.5176|-2.6079|-2.4272|-2.2232|-2.2632|-3.2912|-2.5474|0.4649|1.1599|0.4239|0.1779|0.1579|1.2009|1.3849|1.7539|2.0327|1.8647|1.5167|1.3527|1.6597|1.7928|2.0463|2.243|1.466|1.67|1.036|0.177|0.606|0.934|1.629|1.5741|1.629|1.1863|1.4523|1.6028|0.8978|0.6208|0.3138|0.4368|0.4878|0.2218|0.6618|0.8572|-0.3125|-0.4145|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|2.1159|1.9159|1.8159|2.0159|1.4159|1.6159|1.5159|1.4159|1.6159|1.5159|2.4159|2.5159|2.5159|2.0159|2.0159|2.3159|1.6159|1.9159|2.3159|2.5159|2.2159|2.4159|3.0232|2.3875|1.5875|1.3875|0.8875|1.5875|1.7875|1.8875|2.1875|2.2875|1.5875|1.9875|2.3875|2.6875|2.1875|1.3875|2.0875|2.2875|2.3875|2.6875|3.0537|3.1537|2.5537|2.2537|1.8537|1.4537|2.2537|2.2537|2.0537|2.5537|3.2537|2.5537|3.8537|4.5537|3.9041|3.3102|3.2817|3.0817|1.3817|1.5817|2.0817|3.3991|1.6741|0.9241|0.9241|0.9241|1.2241|0.4241|0.1741|0.324|0.6741|0.7741|0.7741|0.7741|1.1241|1.2241|1.2241|1.4241|1.0241|1.2741|1.2741|1.2741|1.324|1.3741|1.5241|1.6241|1.7241|1.7741|0.824|1.574|1.9241|1.7741|1.5989|1.9544|2.2688|1.8375|1.9111|2.1707|-0.375|-0.175|-0.175|-0.225|-0.025|-0.325|-0.925|-1.175|-1.225|-1.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|1.9462|1.9462|2.6962|5.4462|5.6962|6.6962|5.4462|7.1962|8.0792|7.7685|7.5832|6.0832|5.8332|4.3332|7.0832|6.8332|5.3332|5.5832|3.3332|4.0832|3.3332|3.5832|6.5832|4.0832|2.8332|4.8332|5.7035|6.2484|4.2732|4.2925|4.3527|6.253|3.5423|4.9581|4.2645|3.7495|3.7783|2.5783|3.0593|2.477|-0.2802|-0.4802|-1.3802|-1.4802|-1.3802|-1.4802|-1.1802|-1.3802|-1.0802|-0.9802|-1.6802|-1.8802|-1.1802|-1.2802|-1.8802|-1.6802|-2.6802|-2.1802|-2.8802|-3.4058|0.0827|0.9827|2.1827|1.7827|1.6827|2.3827|2.2827|3.0827|3.1827|3.5441|2.1441|2.4441|2.6441|2.5441|2.3441|1.1441|1.7441|2.0441|2.8441|1.9441|1.6441|1.7441|3.3441|3.5824|3.8415|3.2628|3.3476|4.0473|3.9025|2.9473|3.1201|2.4201|3.1201|3.0201|3.2201|2.7201|4.3251|2.0933|3.1433|2.6453|1.8087|2.443|1.8256|2.3867|1.2374|1.0374|1.0374|1.0874|1.4874|1.1874|1.1874|1.2874|1.2374|1.4874|1.5374|1.5874|0.9374|1.2874|1.5555|0.7255|0.7255|0.8055|0.9055|1.1055|0.9378|0.6378|0.8142|0.6702|0.8314|0.7429|0.5629|0.4629|0.6429|-0.232|-0.312|-0.252|-0.332|-0.272|-0.092|-0.232|-0.312|-0.452|-0.4767|-0.5624|-0.4024|-0.3424|-0.4824|-0.5024|-0.5224|-0.3424|-0.5224|-0.5824|-0.5624|-0.652|-0.552|-0.672|-0.7277|-0.7953|-0.7481|-0.75|-0.77|-0.61|-0.53|-0.79|-0.8733|-0.908|-0.908|-1.0767|-0.8752|-1.0291|-0.9672|-0.8072|-0.8672|-0.9072|-0.9272|-0.9272|-0.7872|-1.2072|-1.3472|-1.5924|-1.5916|-1.5259|-1.4259|-1.7288|-1.7538|-1.6538|-1.9138|-1.6938|-1.9738|-2.1342|-2.268|-2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|2.2038|2.5727|2.0827|2.0227|2.2527|1.9327|1.8827|2.0827|0.3627|1.3227|2.5127|1.8282|1.7582|2.0969|1.8643|2.1803|1.9523|2.2123|1.8123|2.1623||1.8362|1.3962|1.7841|-0.0912|-0.2612|-0.2512|-0.6712|-0.2212|-0.0312|-0.4212|-0.4612|-0.8112|-0.8712|-1.1612|-0.6212|-0.8612|-0.7112|-0.8912|-0.9712|-0.6412|-0.4612|-0.2712|-0.1912|-0.1612|-0.4412|-0.9112|-0.6912|-0.8812|-1.4312|-1.5012|-1.9812|-2.2964|-1.5541|-1.7841|-1.9429|-2.2226|-1.6592|-2.0092|-1.8692|-2.688|0.86|0.87|0.96|0.65|1.15|1.33|2.35|1.95|1.96|2.7711|-0.0069|-0.4169|-0.8969|-2.1169|-2.0269|-2.4252|0.234|0.434|0.184|0.534|0.914|0.274|0.364|0.684|0.654|1.104|1.274|1.714|2.0584|2.2054|2.1532|1.7725|1.9194|1.5494|1.9149|2.3581|-0.9557|-1.2157|-1.3357|-0.7857|-0.9557|-1.0157|-0.9457|-0.8157|-0.5657|-1.1557|-1.2357|-0.7257|-0.9657|-1.3257|-1.3357|-1.4341|-1.7824|-1.8176|0.0449|0.5849|0.4549|0.4649|0.3149|0.1249|0.5449|0.8549|1.0249|1.2649|1.5249|1.7509|1.6055|1.2789|1.2449|1.1449|1.3249|1.4586|1.0486|0.6286|0.7786|0.6886|0.6286|0.8786|1.0386|0.5986|0.7886|0.2786|0.2186|0.7086|0.9486|0.8986|1.1286|1.3186|0.9486|1.1886|1.4986|2.0386|1.5446|1.1184|1.4114|0.7714|0.7614|1.1414|1.3255|0.9622|1.1113|0.907|0.817|0.9839|0.9665|0.8139|0.8139|0.8339|0.7439|1.0239|0.9139|0.909|0.899|0.469|0.289|0.259|0.399|0.489|0.289|0.209|0.449|0.359|0.529|0.699|0.359|0.429|0.329|0.519|0.619|0.889|0.909|0.989|1.179|1.389|1.2142|0.8742|0.8742|0.9142|0.7642|0.5542|0.8342|1.0942|0.6842|1.0742|1.3342|0.9742|0.5742|0.4642|0.2742|0.2742|0.7742|1.4242|0.9758|-0.0033|-0.0333|-0.2633|-0.4133|-0.5133|-0.4533|-0.5133|-0.4233|-0.3433|-0.4733|-0.3133|-0.4233|-0.5933|-0.8133|-0.7569|-0.7069|-0.7269|-0.7269|-0.5569|-0.5169|-0.4969|-0.9069|-1.0177|-0.8963|-1.0942|-0.9175|-1.1922|-1.0991|-1.1196|-1.2768|-1.1308|-1.1709|-1.3655|0.0284|0.2084|0.1984|0.3084|0.2584
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-6.963|-6.993|-8.413|-8.113|-8.7289|-8.6927|-9.1969|1.3112|2.7312|2.6112|2.6712|2.5512|3.4612|6.1812|7.0008|7.8697|-0.3159|-2.0559|-1.9059|-2.0159|-2.5159|-2.1859|-2.7159|-2.8159|-1.4759|-2.3059|-5.0659|-5.1959|-3.5359|-3.3459|-3.1359|-2.8259|-4.5159|-4.0159|-4.2359|-4.6859|-5.0659|-3.7859|-5.0459|-6.3159|-5.9859|-3.0359|-3.0559|-3.4259|-5.6559|-7.5159|-7.6525|-7.2425|-8.4105|-8.29|0.7104|2.3904|2.8304|3.3504|2.5004|3.4204|4.6904|4.7804|5.9804|5.0304|4.7904|1.9604|4.7704|5.8604|5.5004|6.0104|5.6904|7.2404|8.2243|7.3934|6.1834|5.2634|6.4734|5.3834|5.0834|3.2734|4.7434|4.8334|6.1934|6.3094|5.4694|6.0129|4.8929|4.2829|4.5529|3.6529|3.7929|3.3029|3.7029|3.9229|4.9829|5.1429|5.5529|4.7529|5.8029|7.3099|5.4032|5.0515|5.6115|5.9494|6.3077|-1.2334|-2.7034|-2.9434|-3.3734|-4.1934|-2.8734|-3.2534|-4.9534|-4.5634|-3.2234|-4.3934|-5.5056|-3.9556|-3.4456|-3.3556|-3.7856|-2.6756|-5.1056|-4.3256|-3.9256|-4.8421|-4.4821|-4.6789|-4.5589|-4.1489|-5.2477|-5.2302|-4.8741|-5.614|-4.9623|-5.8164|-5.2587|-5.3287|-5.0887|-4.2487|-4.6387|-5.1187|-4.9987|-4.5087|-4.0087|-3.9487|-4.9087|-4.3987|-4.8487|-4.8187|-6.1187|-6.4687|-6.4087|-4.6187|-7.0987|-9.1387|-7.9187|-11.373|1.3404|1.6804|0.9904|3.6104|6.1404|7.9904|9.2004|9.1688|10.8793|-3.3852|-2.3152|-1.3152|-0.9452|-2.9852|-1.9952|-2.1752|-1.4652|-3.6852|-3.0652|-2.0452|-1.7652|-2.1952|-1.9052|-3.5452|-3.3752|-4.2952|-2.4952|-2.0052|-2.4952|-3.8252|-5.3852|-6.8452|-6.6752|-5.0252|-5.5952|-7.6352|-9.1919|1.8865|0.7965|0.4765|3.0665|4.1065|3.9665|6.5565|4.8065|5.3665|5.0365|7.0184|5.9293|6.542|4.322|3.432|4.262|2.532|3.612|4.232|4.012|4.112|4.772|5.5127|5.0497|6.0891|6.1379|4.3279|4.3779|4.4279|4.3879|4.1879|3.8479|4.1379|5.1853|4.0953|5.0042|4.1636|5.0522|3.8722|3.6922|3.1422|3.1922|3.1422|3.9122|3.7222|3.3322|3.4922|3.7922|3.6322|3.8202|2.8002|2.4302|1.9702|2.0602|1.6802|2.2002|3.3318|1.6318|2.1843|1.5742|1.6435
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-0.678|-0.7712|-0.9576|-0.9576|-1.0508|-0.7712|-1.7962|-2.3552|-2.0757|-1.8893|-1.8893|-2.8211|-2.7279|-2.6635|-3.0785|-2.4076|-3.0598|-2.8666|-2.74|-2.9564|-3.2279|0.7025|1.7275|1.5411|1.5411|1.9138|2.2865|1.5411|1.5411|1.6343|2.3797|2.2865|2.2865|1.448|2.7524|3.3115|3.4047|1.0752|1.3548|1.1684|3.032|3.032|3.4047|4.5228|4.4558|4.3626|4.3659|4.82|4.6515|5.2098|4.4307||4.1512|4.4307|3.3126|2.0081|2.0081|3.5921|3.3126|1.5423|0.4241|0.7037|0.89|0.89|1.0764|3.499|3.0181|-0.4297|-0.4297|-0.9887|-1.3614|-1.5478|-1.5478|-1.5478|-2.8523|-3.6909|-3.34|-2.5412|-3.1497|-2.5317|-2.5697|-2.2746|-2.461|-2.0925|-2.1026|-2.4753|-2.7606|-2.2702|-1.9116|-2.2897|-2.6431|-1.7113|-1.4318|-1.3386|-1.8045|-1.6181|-1.1523|-1.6181|-1.525|-1.525|-1.1523|-1.525||-1.9908|-1.7113|-1.4318|-1.0591|-1.525|-1.6181|-1.6181|-1.6181|-2.7363|-2.6431|-2.7363|-2.7363|-2.6431|-2.5499|-2.4567|-2.8294|-2.8332|-2.3509|-1.9805|-2.1673|-2.1673|-1.981|-1.8878|-1.8878|-1.4219|-2.4468|-2.4702|-2.3306|-2.2168|-2.3389|-2.7429|-1.9043|-2.4633|-2.0906|-2.1838|-2.5565|-2.5891|-2.4959|-2.7732|-2.9364|0.6398|0.3602|0.8261|0.7329|0.4534|0.4534|1.1988|1.292|1.3852|1.5715|1.9442|1.9442|2.3169|1.5715|2.5033|2.5965|3.0624|-0.0261|-0.5852|-1.5169|-2.2623|-2.5656|-2.6587|-2.4724|-2.7519|-2.7316|-2.4521|-2.0794|-2.2657|-2.3589|-2.2657|-2.0794|-2.2657|-2.7316|-2.918|-2.9523|-3.2048|-3.2048|-3.4999|-3.9658|0.0521|0.6111|0.9838|2.9405|2.4746|2.3815|1.6361|1.2633|2.1019|3.0337|3.0337|3.7383|3.5429|3.3737|-0.1032|-0.2895|-0.9417|-1.0349|-1.0349|-2.3394|-2.2462|-2.7121|-2.8984|-2.8626||-3.049|-2.4899|-3.1422|-3.2353|-2.3968|-2.1172|-3.049|-3.1422|-3.1422|-2.9558|-2.9558|-3.7012|-3.8876|-4.5398|-4.6456|-3.7952|-3.6061|-3.4581|-3.1303|-3.1303|-2.6644|-3.7825|-3.8508|-4.6048|-3.2115|-2.9834|-3.2631|-3.6414|-3.6414|-4.5144|-2.6439|-2.5534|-3.4581|-3.1931|-2.7407|-3.4644|-3.1931|-3.4644|-3.0121|-3.1026|-2.198|-2.5598|-3.2835|-3.1026
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|2.6422|2.8469|3.0632|3.4233|3.2233|2.7733|3.0233|3.1733|3.5733|3.3733|2.8733|1.6733|1.8733|1.8733|2.1733|2.3733|2.7733|3.7733|4.0733|4.1233|3.1233|5.0233|3.4733|2.5733|2.3733|2.0733|0.2233|4.1233|3.4733|3.2733|3.0733|3.5733|2.8233|2.5233|3.1733|3.5733|2.5733|2.2733|3.6233|4.5233|6.3233|6.1233|7.2609|6.5109|5.2441|3.5941|1.2441|3.1941|3.6441|1.7941|1.4441||2.1941|0.1941|0.6441|1.3441|1.1941|2.7441|2.7441|3.1441|2.5941|3.3441|3.6941|4.9441|4.4441|5.9941|5.9441|6.3184|6.6177|5.937|6.087|6.887|8.3467|-0.7537|-3.3537|-5.3537|-5.9155|-5.9655|-5.8655|-6.7839|-6.6932|-8.1137|-6.5137|-6.0137|-6.5555|-7.5555|0.8917|0.4417|3.4417|4.4917|6.6417|4.7021|4.3521|3.6521|4.4021|3.7021|3.7021|1.8021|2.2021|3.2021|3.8021|5.4021||5.5245|6.0497|5.7497|5.7497|5.2497|4.8497|6.0997|6.0247|5.7731|6.1731|7.9721|-1.4927|-2.3427|-1.6927|-5.4927|-5.8427|-5.6891|-6.6324|-4.7721|-5.8523|-5.0193|-5.0908|-4.2926|-4.6529|-4.4906|-4.9406|-5.1062|-5.3176|-3.8176|-5.3676|-4.7176|-5.2676|-5.8962|-6.1462|-5.8735|-6.64|-6.1528|1.7273|1.5773|1.5273|1.5773|1.1273|2.4273|3.7273|4.2273|4.747|5.0577|-1.651|-1.001|-0.801|-1.501|-1.701|-2.851|-4.501|-3.6595|-3.8439|-3.796|-4.3733|-3.8815|-4.4127|-3.9697|-4.7163|0.7977|1.2977|0.5571|2.0502|1.453|2.2493|1.8512|2.0502|2.4484|3.1452|2.5479|3.3442|3.3442|2.8465|1.5525|2.1498|2.0502|2.1498|2.3488|2.9461|5.8327|4.7378|3.4438|1.3535|0.7562|1.8512|2.8465|4.4392|4.8373|6.1313|6.0644|4.7704|4.1732|3.6755|5.1685|5.069|4.1732|3.8745|4.9695|5.3676|5.6662|6.7612||8.6516|-2.5804|-4.2725|-4.2725|-1.8836|-3.3767|-4.0735|-4.6707|-4.4716|-3.6753|-4.7702|-6.3629|-5.2679|-5.9647|-7.2089|-5.9647|-3.5758|-2.1822|-0.9877|-1.585|-0.3905|-2.4808|-3.9739|-5.5665|-3.9739|-5.6661|-7.1094|-8.2043|-11.0412|-10.3942|-11.3398|-4.173|-4.6707|-5.9647|-9.349|-9.5749|-11.0922|-10.6353|-11.1368|0.5587|3.5448|4.0425|2.5495|3.5448
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-3.5165|-3.8209|-4.0492|-5.7237|-4.6581|-6.1804|-7.7026|-7.0176|-6.8654|-8.1592|-8.6159|-9.6053|-13.2223|-9.3891|-9.769|-7.9424|-6.8007|-4.8979|-7.7901|-8.7796|-9.3337|-9.8665|-11.4363|-10.56|-10.4839|-13.6869|-12.2901|-12.1939|-10.7478|-10.9|-12.8028|-11.3567|-14.4773|-14.0206|-14.6998|-13.6342|-11.5792|-13.482|-16.6025|-16.1428|-18.4692|-18.3522|0.4019|3.3702|4.4358|2.0002|5.1969|5.6535|8.3935|9.3069|15.3957||7.328|9.3069|7.5563|1.7719|13.6452|17.0702|21.1802|23.32|14.0345|19.7428|18.4489|16.9267|12.7406|20.2756|16.3939|19.8189|22.4227|16.7575|22.6195|-5.044|-5.6529|-11.0567|-14.5578|-19.6573|-24.6617|0.0027|2.0577|15.6816|14.616|19.0181|-4.1627|-4.3149|-7.2833|-8.1966|-12.9155|-14.1333|-8.1966|-13.0677|-18.1603|-14.8165|2.515|3.885|10.2783|7.0817|9.6694|8.6039|8.68|8.5278|6.625|5.7117||4.2656|4.3417|7.3861|5.7878|3.885|8.0711|16.3672|20.4395|-5.3242|-12.4025|-11.4131|-15.4508|-13.307|-14.4219|-16.1361|-13.3961|-14.871|-16.6976|-16.8852|-12.623|-13.3841|-14.4496|-14.9063|-14.0691|-14.1452|-16.7329|-19.2137|-21.56|-23.0253|-11.49|-14.1539|-20.4711|0.1568|1.3746|5.6368|8.0724|0.6135|2.6685|1.0702|0.5374|3.5057|6.8546|5.6368|7.3112|5.0279|9.5946|8.529|10.8124|11.1168|8.529|7.6157|3.2774|8.529|10.8124|9.7468|15.6835|18.2712|21.2247|18.4847|20.353|16.6997|11.3719|15.3297|18.0697|14.2641|21.5708|22.9408|20.4426|15.876|18.9204|16.7893|22.9255|15.9631|18.4345|18.6392|14.425|7.9556|7.2706|10.4673|8.9451|10.3912|12.6745|11.6089|9.2495|9.0973|7.8034|6.5095|8.2601|11.0762|15.4906|16.48|21.8038|17.2285|7.92|7.8439|8.1484|7.1589|10.1272|9.8228|7.4634|10.5839|12.03|8.3767|7.5395||9.975|10.8884|11.8778|12.1061|16.9011|-0.3411|-6.2017|-7.0389|-8.1806|-9.6267|-10.6922|-12.0622|-12.8092|-7.7859|-12.5048|-14.9513|-12.7943|-13.7761|-13.4693|-11.8709|-10.4248|-10.1965|-14.002|-14.3065|-14.3065|-15.8287|-20.4797|-17.309|-18.9024|-17.6454|-21.6144|-18.5783|-18.0337|-20.8327|-19.6149|-23.435|-23.5209|-16.7471|-21.3898|-23.9015|-22.6248|-27.1598|-28.5074|3.7911
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|0.8583|0.9296|0.9296|1.0723|1.1793|0.7513|0.8583|1.322|1.1756|1.2666|1.556|1.2334|0.6917|0.6917|0.7987|0.8701|0.6204|0.6204|0.6204|0.5847|0.6204|0.7631|0.5847|1.1554|0.9635|1.0196|0.9611|1.1528|-0.1197|-0.901|-1.1388|-1.1389|-1.0427|-1.1586|-0.8704|-0.8364|-1.1761|-1.278|-1.1502|-1.2779|-1.1689|-1.0516|-1.1175|-1.3115|-1.6195|0.109|0.007|0.1769|0.2788|0.1429|0.2448||0.3128|0.2109|0.007|0.1429|0.2448|0.9582|0.9582|1.0262|1.2639|1.6376|1.6433|1.4072|1.8456|2.0142|2.1889|1.8517|2.2563|2.5126|2.1404|2.3764|2.1346|1.7344|1.4984|0.9251|1.2961|1.5995|1.4581|1.0381|1.0074|1.6205|0.1798|0.3944|0.6089|0.4863|0.4863|0.4557|0.7316|0.4557|0.4557|0.5783|1.3753|1.0877|0.9037|0.9339|0.6887|0.8113|0.7193|0.5661|0.4434|0.4128||0.4128|0.3821|0.4434|0.4128|0.3515|0.3208|0.3515|0.3208|0.1062|0.1982|0.2289|0.1982|0.2902|0.2595|0.2289|0.3208|0.1982|0.2902|0.842|0.8113|1.1178|1.0872|1.1535|1.251|1.8888|-0.1956|-0.4584|-0.4292|-0.0496|-0.108|-0.1372|-0.4|-0.6043|-0.5168|-0.8087|-0.8963|-1.0131|-0.8379|-1.159|-1.1921|-1.1478|-1.2656|-1.357|-1.3158|-1.1505|-1.1796|-1.2963|0.1468|0.1468|0.2343|0.3801|0.5842|0.4967|0.6133|0.6425|0.73|0.8174|1.1673|1.4297|1.3747|1.374|1.4323|1.5218|1.4382|1.5411|1.3661|1.5994|1.9115|1.6463|1.9379|1.9766|1.3005|1.202|1.3405|1.536|1.5652|1.0987|1.1279|1.0987|1.2153|1.2236|1.4986|2.0029|1.1052|0.39|0.5826|0.6101|0.7476|0.8576|0.8851|0.9402|1.1877|0.9952|0.7476|0.8851|0.9127|1.0777|1.2977|1.4903|1.5728|1.6828|1.8753|1.9304|2.0404||2.3979|2.6151|2.2025|2.0925|2.3126|1.8725|1.79|1.9825|2.208|2.219|2.2576|1.9275|1.5974|1.6524|1.4324|1.7459|1.5424|1.7625|1.8985|1.981|1.981|2.025|2.2947|-0.3389|-0.944|-0.889|-0.3389|-1.4141|-1.6766|-1.6857|-1.8271|-1.8749|-1.9769|-1.9803|-2.047|-2.0599|-1.345|-2.0049|-2.034|-2.0424|-2.1793|-2.1525|-2.5292|-2.3703
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-13.2478|-13.4142|-13.1491|-16.0546|-12.8125|-13.0125|-15.7694|2.809|6.009|4.309|4.809|2.709|4.809|5.609|12.009|12.709|12.4156|12.6673|15.0137|13.1374|9.536|12.9623|10.1025|9.9444|10.3444|11.2272|10.6913|10.157|10.6689|6.546|6.496|5.296|7.796|5.796|4.246|4.646|5.396|5.196|6.396|6.396|5.996|10.096|9.396|10.396|9.0925|7.6425|7.7425|6.4425|8.4425|10.2583|8.622||7.822|8.772|8.8411|8.9346|5.7346|7.9346|6.5615|6.6115|5.3115|7.5115|7.3905|8.6562|8.193|7.4172|7.2163|7.8126|7.7556|7.3701|9.6363|-2.6326|-4.0826|-5.3826|-6.3326|-7.2826|-5.0751|-2.6751|-2.0251|-2.0251|-2.3251|-2.9251|-4.6251|-3.4751|-5.1251|-5.9251|-6.7918|-6.1242|-4.4019|-5.466|0.3101|1.7601|2.4101|2.4601|2.1601|2.6101|3.0101|1.7601|3.8601|4.9601|4.6446|4.7745||4.9161|5.5374|5.1637|5.692|5.442|6.2133|5.2584|6.1084|-0.6863|-1.8863|-1.3863|-1.7863|-3.3863|-3.8863|-4.2863|-6.8863|-5.7863|-6.7986|-5.8207|-5.6591|-6.0796|-5.944|-5.6933|-5.5648|-4.6648|-4.5148|-5.5648|-5.9648|-5.2648|-6.4648|-7.5609|-5.526|0.4457|0.3957|1.8957|2.0957|1.4457|1.8957|1.0457|1.2957|2.2957|2.8957|3.4457|3.4457|4.6457|3.9457|3.7957|2.8457|4.4957|3.2957|1.6957|3.6457|2.5457|1.1457|1.0457|1.3957|2.3957|1.6457|3.4957|4.3457|5.8957|5.6957|6.7457|6.6457|4.3457|2.9957|4.2957|5.3457|5.8457|6.7457|7.0368|7.8604|7.681|7.781|9.14|7.547|5.597|5.747|5.8495|6.9226|7.0152|6.2347|7.1615|5.9437|6.0025|6.4669|3.5889|4.6621|5.5401|5.1476|4.4794|5.4062|4.6329|4.3935|4.0033|5.1147|3.6452|3.7915|2.8159|3.0111|3.9379|3.4567|3.388|3.6319||-0.5127|-0.5127|-1.0492|-1.6834|-0.0248|-0.659|-1.0005|-0.8053|-2.0736|-2.4151|-2.5127|-4.9029|-4.2553|-4.3529|-4.3487|-3.7777|-3.9671|-4.0556|-2.8107|-3.0058|-2.8595|-3.1034|-3.3473|-3.1522|-2.7619|-2.6156|-3.1447|-3.5668|-3.7076|-4.3642|-4.9271|-3.7545|-4.0828|-3.2385|-4.7394|-5.6775|-5.5949|-6.6268|-5.7762|-5.7936|-4.8555|-6.2157|-6.6927|-6.2069
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|22.1109|7.1609|6.2609|11.3609|2.7609|1.3109|6.6609|14.3109|22.7109|14.8109|13.4109|21.4109|22.4609|26.4109|30.8109|29.4109|28.8109|29.6609|25.9109|37.7109|42.2407|35.3407|45.8646|28.2402|23.4402|23.4402|27.8402|30.3902|26.3402|26.6902|32.2402|32.3364|33.8201|30.2201|39.1701|31.0747|27.1747|26.2747|32.6747|31.858|34.7978|30.5372|31.8372|28.5872|20.3372|16.6372|23.2872|22.9872|21.5872|3.5872|7.0872|9.5872|16.6372|25.2372|14.9872|11.0372|25.3872|27.4872|24.5872|26.1372|27.3372|32.2872|34.3803|29.5699|22.9199|21.3699|28.4199|16.5199|15.9199|17.1699|15.5699|19.9699||13.4135|10.1035|11.8335|13.4135|15.7235|12.9935|19.9135|20.4362|19.6624|21.4838|23.2525|24.7745|17.9411|18.8614|18.5414|16.1114|13.6114|13.6214|14.0714|14.6614|14.4114|18.6414|26.576|23.5245|14.6431|17.2831|12.6412|21.3047|9.673|10.113|10.623|10.273|9.673|11.963|10.573|11.523|11.603|10.573|11.123|10.903|13.953|15.0689|15.9589|10.831|10.0792|10.2392|7.7892|5.2492|7.6292|9.0692|8.0792|13.2192|11.3708|10.8007|9.0907|8.7607|7.4907|9.6307|10.6886|7.8684|10.504|7.094|8.454|7.1488|6.9975|5.7175|8.9272|4.4603|6.5436|4.0182|4.4782|3.6682|3.1582|3.4082|3.9482|3.8782|3.6982|2.7682|1.9582|2.0182|1.5282|1.1982|1.9482|2.1682|2.4782|3.1182|2.9782|4.0482|4.5182|5.6302|4.06|3.84|4.2773|4.1522|3.7722|3.0022|4.2922|-0.1329|-1.0029|-1.6929|-1.1129|-1.7629|-2.5629|-3.2129|-2.7029|-2.4729|-4.3229|-4.1829|-3.6229|-3.8429|-4.7929|-4.5233|-4.4712|-4.4312|-5.0819|-4.5418|-5.1206|-4.6306|-4.2306|-3.4706|-3.6506|-1.6806|-3.2706|-3.6206|-3.6806|-4.5206|-5.3906|-5.3406|-5.4806|-6.7604|-4.2504|-5.0704|-6.391|0.6013|0.4813|0.8513|3.1513|3.1413|4.2913|4.5213|5.8113|4.0613|4.1013|5.1513|6.3113|4.0613|2.8513|4.2213|3.2213|3.6113|3.1213|4.0913|5.2853|5.4804|5.6521|-2.1708|-2.4408|-3.4308|-3.7592|-3.6192|-3.5792|-4.1492|-4.1602|-4.4902|1.0181|1.1481|2.0081|1.7881|1.7081|1.5181|1.6781|1.5581|3.1581|1.7481|2.8881|3.5081|4.1681|4.5381|3.7058
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-0.2547|-0.3847|-1.2447|-1.2747|-1.2497|-2.1547|-2.2644|-2.5469|-2.6169|-2.8434|-2.9734|-3.072|-3.2125|0.5841|1.3916|2.1041|1.7066|2.1166|1.9116|2.7091|2.4274|2.3904|-0.6763|-0.5688|-0.6963|-1.9263|-1.6663|-1.4038|-1.3988|-1.3763|-1.5563|-1.4888|-1.9588|-1.9519|-2.0757|-2.2492|-1.9992|-2.216|-2.2735|-2.5685|-2.5002|-2.5859|-2.5543|-3.1366|-2.1891|-2.3066|-2.4816|-2.4191|-2.5591|-3.3916|-3.308|-3.9766|-2.4466|-2.0191|-2.3741|-3.3541|-1.9191|-1.9266|-1.8341|-2.0041|-2.6666|-2.0666|-1.3191|-1.5191|-2.1191|-2.2491|-1.8691|-1.7441|-1.4741|-1.4141|-2.3441|-3.0791|-2.8366|-3.1441|-3.5741|1.2223|1.5873|1.7623|2.1848|1.5923|1.5848|1.2348|0.8048|1.1123|0.9048|0.6823|0.3548|1.0023|1.6473|1.4723|1.0573|0.7323|0.9773|0.8598|1.7648|2.3098|1.7298|1.5123|1.3798|1.0898|2.1173|2.1048|1.6323|2.1923|2.3273|2.7723|1.6648|1.6448|1.2073|2.6673|1.6998|1.8098|1.5398|2.2123|2.9273|2.7198|2.8707|3.1929|2.7731|2.4856|1.6606|1.5906|1.5531|1.8806|2.3256|3.2781|4.2247|3.7465|3.9758|3.5358|3.4583|3.6583|3.6758|4.6314|3.4814|4.167|3.545|2.6745|2.037|3.147|2.7133|3.1428|2.2061|2.0886|1.3193|1.4043|1.4749|1.5874|1.6514|1.4533|-0.1857|-0.0382|-0.3007|-1.0182|-1.0882|-1.3132|-1.4285|-1.2285|-0.951|-1.011|-0.5785|-0.3185|-0.4435|-0.496|-0.5085|-0.1285|-0.241|-0.706|-0.6635|-0.5985|-0.8435|-1.256|-1.1335|-1.1635|-1.131|-1.1435|-0.811|-1.246|-1.811|-2.2201|-1.8343|-2.0886|-1.9561|-2.5003|-2.0128|-1.8724|-1.5349|-1.9064|-1.8613|-1.6348|-1.4637|-1.3877|-1.3252|-1.2402|-0.7502|-1.2827|-1.4652|-1.6019|-1.4294|-1.6719|-1.7428|-1.8078|-2.0185|-1.5149|-1.5874|-1.7999|-1.6624|-2.0299|-1.8334|-1.9909|-2.171|-1.7001|-1.7126|-1.4976|-1.8276|-1.8351|-1.1426|-1.0451|-1.3576|-2.0026|-2.0067|-2.1092|-2.1592|-2.2267|-0.8667|-0.4617|-0.3267|-0.5667|-0.6192|-1.8492|-1.925|-1.9664|-2.0633|-2.2473|-2.4435|-2.1611|-2.7686|-2.3249|-2.2224|-2.0124|-2.5149|-2.5699|-2.5849|-2.9074|-3.2674|-3.3694|-3.3969|-4.1932|-4.7261|1.8497|2.9622|2.8879
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|95.5714|140.5714|134.5714|177.5714|165.5714|116.5714|126.5714|80.5714|85.5714|64.5714|72.5714|86.5714|90.5714|71.5714|173.5714|196.5714|241.5714|218.5714|202.5714|244.7696|191.7696|153.7696|154.7696|178.7696|251.7696|267.8019|259.8019|218.8019|241.8019|260.8019|217.8019|250.8019|178.8019|53.8019|91.8019|61.8019|55.8019|37.8019|48.8019|18.8019|73.8019|-74.3435|-85.3435|-109.3435|-118.8816|-115.0356|-114.0356|-111.0356|-115.0356|-120.0356|-118.0356|-138.0356|-96.0356|-127.0356|-120.0356|-83.0356|-62.0356|-32.0356|-16.0356|-51.0356|-52.0356|-32.0356|-27.0356|-68.0356|-70.0356|-39.0356|-54.0356|-41.0356|-97.0356|-86.0356|-128.0356|-143.0356|-132.0356|-137.0356|-156.0356|-159.0356|-221.8729|-169.9765|-148.9765|-146.9765|-109.9765|-109.9765|-176.9765|-187.085|-184.4119|-203.4119|17.9371|2.9371|22.9371|51.9371|60.9371|47.9371|107.9371|88.9371|137.9371|217.0968|154.8297|132.8664|125.8515|103.5219|88.5219|101.5219|87.5219|97.5219|95.5219|142.9688|41.0976|33.0976|35.0976|37.0976|52.0976|69.0976|61.0976|45.0976|40.0976|41.0976|55.0976|27.0976|63.0976|51.0976|46.0976|55.0976|38.0976|30.0976|31.0976|34.0976|36.0976|44.0976|65.0976|67.0976|75.0976|77.3862|74.4847|64.3206|49.3206|65.9905|47.9905|56.9905|49.038|42.038|50.038|46.038|53.038|41.038|40.038|52.038|67.038|40.038|43.038|41.038|50.038|52.038|58.038|49.038|56.038|-8.5901|-45.5901|-45.8779|-50.5718|-37.5718|-50.5718|-53.1438|-50.1438|-52.1438|-63.2709|-60.301|-64.1122|-68.8469|-64.7616|-65.7616|-68.5019|-66.5019|-71.8355|-70.3172|-84.3525|-67.8361|-73.1512|-85.9458|-77.1619|-87.4577|-102.5641|-91.9601|-109.0668|-108.4631|-115.959|-124.1964|-123.1964|-132.3198|-108.3198|-128.3198|-121.3198|-95.3198|-73.3198|-77.3198|-65.3198|-101.3198|-116.3198|-125.3198|-153.3198|-161.2442|-178.6602|-159.9558|-179.4509|-180.8343|-198.6492|-176.1586|-183.1586|-174.1586|-180.1586|-165.1586|-187.1586|-164.1586|-185.1586|-254.1586|-266.3985|-285.1463|-288.1463|-342.2181|-341.7423|-375.3248|-431.972|-311.6814|-322.6814|-418.5349|36.7411|158.7411|280.7411|211.7411|281.7411|275.1012|201.8278|137.8278|112.8278|110.8278|78.8278|90.8278|94.8278|102.8278|102.8278|128.8278|155.8278|218.1975|78.0896|76.0896|87.5892|14.5892|18.5892|34.5892|34.5892|41.5892|42.5892|27.5892
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|25.3196|30.3196|21.3696|29.5696|28.1196|26.1696|36.9196|33.0635|38.9178|34.4903|32.0581|34.0381|26.2381|15.0681|26.9181|26.0418|19.3118|25.9418|16.5618|20.4918|20.3718|24.9118|29.177|36.5522|28.6539|19.4539|20.8539|24.3339|29.4|-3.6435|-4.1635|-2.6435|-8.8135|-6.9135|-11.0335|-11.2635|-17.1435|-18.5635|-18.0335|-20.5335|-17.7135|-16.5135|-20.4435|-26.1935|-22.0835|-23.7635|-26.4135|-26.1135|-24.5335|-33.4135|-34.3917|-40.2124|0.8956|7.3056|17.3256|16.0056|27.6456|35.4256|-4.7373|-6.6673|-15.0173|-7.1873|-7.8973|-11.4173|-22.8473|-28.8263|-23.0763|-19.8563|-16.7263|-22.9463|-25.1763|-27.3263|-28.9263|-28.5563|-33.9999|-28.6299|5.3922|11.4422|25.2922|30.0865|24.2665|27.3463|23.3463|32.5926|27.709|-2.0151|-13.6851|-15.7151|-7.8551|-12.5151|-17.0651|-19.3551|-24.5373|-25.0117|-17.2617|-15.0317|-20.6317|-27.2041|-23.7824|-22.5152|-21.6852|-24.6852|-25.2263|-26.3026|-29.239|-28.9933|-29.6898|-29.6509|-30.9529|-27.4829|-32.7629|-33.8529|-33.3797|-28.1997|-33.2297|-36.3487|-37.0187|-14.7687|-13.7187|-16.8487|-33.8487|-37.3036|-35.6349|-35.4349|-33.1649|-37.0349|-43.1655|-41.9649|-43.0533|3.7871|16.0171|18.3171|24.5971|28.9671|22.1971|36.7171|41.9851|34.0176|38.6675|44.0163|27.6163|37.0963|32.2487|28.1974|26.7544|22.9544|24.5344|29.4416|27.8379|29.7154|22.4994|20.4161|9.0061|3.3861|4.4861|4.8361|4.4661|1.3561|6.2661|7.1061|7.3061|8.3361|12.9361|10.7661|12.6061|9.9161|6.2861|9.1061|13.5361|16.2861|21.2778|17.322|18.6712|21.8318|19.9093|20.6636|21.7049|22.3349|29.8018|-17.5191|-18.9391|-18.2988|-18.4988|-18.8036|-18.2261|-15.0761|-17.7461|-18.7523|-20.5142|-20.7002|-21.9196|-17.6496|-16.7196|-14.2996|-5.8496|-4.3196|-8.5996|-8.7196|-10.5496|-20.7396|-21.1545|-21.5245|-28.2406|-23.8767|-21.1952|-18.8553|-20.0381|-23.2384|-19.7971|-16.0418|-15.5038|-12.6438|-12.7738|-9.9738|-14.9738|-18.4103|-17.9339|-15.3139|-14.6539|-14.5639|-15.0039|-14.7839|-10.2839|-10.0639|-8.9839|-1.9339|-8.7039|-10.8839|-14.5639|-10.1339|-20.0839|-26.4821|-23.3222|-17.4422|-15.8422|-14.8722|-16.9422|-17.9422|-16.4622|-19.4622|-22.2622|-23.6622|-22.2922|-26.7122|-33.6475|7.2632|7.2632|4.4432|12.6932|18.8832|18.8632|21.1932
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|0.7969|1.3669|1.0495|1.2295|1.0495|1.2495|-0.1268|-0.1468|-0.3468|-0.7968|-0.6868|-0.7968|-0.9468|-1.0968|-0.8768|-0.8668|-0.7968|-0.6468|-0.6468|-0.9368|-1.4868|-1.3693|-1.4747|-1.3903|-1.6581|-2.1118|-1.892|1.1051|1.1451|1.0951|1.2251|1.0951|1.0451|0.8051|0.9451|0.7951|0.9251|0.8351|0.7951|0.7551|1.1451|0.8851|1.0851|0.6451|1.0151|0.8451|1.0851|0.4551|0.7351|0.4051|0.3651|0.4951|0.5851|0.3351|0.3351|0.7951|0.9951|1.0151|0.9551|1.0451|0.8451|1.0551|0.9651|1.0951|1.0451|1.1451|0.9951|0.9151|1.2351|1.0951|1.3951|1.5251|1.5551|2.3485|1.8222|1.6622|1.3622|1.3622|1.6402|1.4682|1.3582|1.1082|1.0482|1.0582|1.0582|1.1882|1.2082|1.4082|1.1582|1.5082|1.5535|1.4167|1.7586|1.2186|1.2686|1.4879|1.6649|1.6194|1.6594|1.7331|1.5331|1.4731|1.0331|0.9331|0.6331|0.9331|0.9331|0.9831|0.6831|0.8331|0.2331|0.2231|0.9731|1.0831|1.5431|1.8331|1.4618|1.7737|1.9041|1.6341|1.9241|1.4241|1.7241|1.5879|1.8378|1.1478|1.2078|1.1978|1.4478|1.3678|1.4078|1.5878|1.5978|1.3878|1.0978|1.5978|1.4178|1.2978|1.7478|2.0978|2.662|1.5735|1.5335|1.2635|1.4588|1.4352|1.3852|1.4063|1.3272|0.8272|0.7772|0.7272|0.8672|0.9772|0.9672|0.9272|1.0872|1.1772|0.9999|0.9999|0.7977|0.8113|0.8513|0.8813|0.7513|0.7513|0.6813|0.7213|0.8113|0.7113|0.6813|0.8013||0.6494|0.6394|0.5994|0.9394|0.8982|0.7719|0.7088|0.8088|0.8283|0.5783|0.6428|0.5328|0.4928|0.5328|0.5364|0.5864|0.591|0.6224|0.5224|0.435|0.465|0.4812|0.5063|0.4698|0.6198|0.4385|0.4585|0.4085|0.3678|0.3156|0.3756|0.4223|0.3248|0.2777|0.2677|0.2677|0.2791|0.2587|0.2187|0.2187|0.3087|0.2987|0.3087|0.2187|0.3408|0.2631|0.1884|0.2484|0.2379|0.2279|0.1779|0.1679|0.1479|0.1479|0.1479|0.1679|0.1579|0.1479|0.2179|0.1779|0.1979|0.1479|0.1979|0.2179|0.2779|0.2379|0.1679|0.1879|0.1179|0.1379|0.2079|0.2479|0.2279|0.2579|0.1979|0.3079|0.3379|0.3032|0.3114
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-0.4385|-0.3585|-0.3985|-0.5206|0.0677|0.1077|0.1477|0.1577|0.2177|0.1077|0.3777|0.3777|0.3777|0.3977|0.4477|0.5452|0.4152|0.3352|0.4152|0.4052|0.5052|0.5752|0.6187|0.5987|0.5087|0.5287|0.5164|0.4743|0.5314|0.591|0.4443|0.5143|0.3043|0.3743|0.4043|0.4143|0.4843|0.4945|0.4245|0.475|0.4303|0.4003|0.2103|0.2903|0.3403|0.2703|0.2603|0.3003|0.4003|0.4076|0.418|0.308|0.378|0.3709|0.2609|0.3509|0.2509|0.2209|0.3009|0.4087|0.2992|0.3852|0.2024|0.1624|0.2124|0.256|0.19|-0.0068|-0.0468|-0.0268|-0.0868|-0.0968|-0.0568|-0.0768|-0.0768|-0.1068|-0.0968|-0.1268|-0.1468|-0.1368|-0.1368|-0.1768|-0.2146|-0.1246|-0.1546|-0.1818|-0.1669|-0.1469|-0.1469|-0.1669|-0.1569|-0.1938|-0.1786|-0.2079|-0.2038|-0.2082|-0.2082|-0.1982|-0.2682|-0.3119|-0.2715|-0.2801|-0.2901|-0.2801|-0.3301|-0.2601|-0.2501|-0.3401|-0.3451|-0.3374|-0.3668|-0.3068|-0.4076|-0.304|-0.2397|-0.2597|-0.2697|-0.1397|-0.1497|-0.2697|0.0117|0.0417|0.1417|0.1517|0.1517|0.1617|0.2117|0.1217|0.1917|0.2517|0.2847|0.2447|0.2947|0.2856|0.2556|0.2856|0.3256|0.2356|0.2456|0.2356|0.2456|0.3356|0.2256|0.2856|0.3456|0.2756|0.3856|0.3771|0.3871|0.2471|0.3471|0.3429|-0.0229|-0.1029|-0.2229|-0.2529|-0.2629|-0.2928|-0.2328|-0.1528|-0.1328|-0.1528|-0.1128|-0.1028|-0.1428|-0.1028|-0.1228|-0.2428|-0.2728|-0.2431|-0.2229|-0.2616|-0.2454|-0.2354|-0.2554|-0.2558|-0.2458|-0.2658|-0.2458|-0.2558|-0.3503|0.0302|0.0502|0.0302|0.0102|0.1102|0.1302|0.1302|0.1302|0.3002|0.2402|0.3302|0.2902|0.4285|-0.164|-0.294|-0.3|-0.3026|-0.2326|-0.2026|-0.1626|-0.1926|-0.2426|-0.1826|-0.2326|-0.2826|-0.3325|-0.2425|-0.3125|-0.3325|-0.3125|-0.3883|-0.3823|-0.3323|-0.3823|-0.4338|-0.4538|-0.3338|-0.4638|0.1286|0.1786|0.1786|0.2186|0.1986|0.2386|0.1986|0.2886|0.2986|0.3286|0.3986|0.2886|0.3986|0.5286|0.4979|0.3427|0.5174|0.3769|0.3469|0.3669|0.3504|0.3321|0.4112|0.3065|0.2465|0.3365|0.2665|0.1165|0.2965|0.2845|0.3166|0.3037|0.2837
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|45.7064|49.2064|53.1564|65.1564|48.8564|14.0064|7.3564|17.2064|8.9564|7.8064|14.7564|0.4564|4.3564|14.0564|81.2064|79.921|52.4541|46.3041|48.5686|43.6186|48.4689|30.6189|30.0189|33.2689|35.9689|26.4189|25.5689|34.5689|38.9689|50.7071|40.5412|51.0236|28.947|33.997|35.2383|34.5287|33.8651|28.3151|34.9973|31.0304|27.3226|21.2585|20.8014|20.9014|13.4514|12.0014|12.4014|12.7014|4.6014|2.1514|4.2514|3.4514|10.1014|15.6014|9.9014|15.4514|16.6766|20.024|16.2933|16.9428|14.4428|17.0428|16.3198|21.5442|15.9352|20.5196|-10.0587|-11.6087|-10.1087|-9.6087|-13.3587|-13.3087|-14.4514|-15.9071|-15.6316|-13.9816|-14.3981|-10.848|-7.848|-10.5481|-10.4481|-12.4481|-13.5981|-14.4981|-14.8649|-13.9149|-17.7471|-17.5829|-17.8421|-15.6107|-16.2035|-16.3567|-16.9796|-16.3013|-13.7013|-12.4513|-13.6013|-20.8013|-20.0709|-19.2482|-20.4786|-17.4904|-16.6904|-19.0904|-20.8347|-14.3847|-10.5847|-17.0347|-16.4347|-17.5347|-20.2608|-20.7065|2.4161|6.1161|4.9161|5.4661|5.2161|3.8161|1.7161|1.9661|4.0161|7.7161|9.1161|7.0161|10.5661|17.5661|3.2661|1.8661|5.9661|3.9661|6.3161|5.7161|18.0161|23.5161|15.4661|27.5661|24.0003|20.4003|17.4003|24.4003|15.9917|18.4417|19.9352|12.3352|8.5852|14.6352|14.8835|16.6234|11.8204|13.9821|10.3821|10.1321|11.5321|8.2321|8.3321|8.3321|9.1321|9.6821|10.5821|10.6821|14.1821|14.6357|-3.0267|-6.2767|-6.1767|-6.3767|-7.9267|-6.7267|-9.1767|-8.7767|-10.8267|-12.0267|-13.1249|-11.7749|-13.9249|-14.6749|-14.1377|-13.1877|-14.0877|-17.1252|-16.5919|-13.5437|-13.693|-13.1895|-10.8395|-10.4895|-10.7395|-10.9895|-10.8895|-11.4395|-8.5895|-7.0395|-7.9895|-4.7895|-2.4395|-2.0895|-9.3895|-7.1395|-9.7395|-12.1395|-13.6395|-10.1895|-14.6895|-12.6895|-11.2895|-12.1322|-11.6822|-12.6322|-14.8876|-9.1376|-11.5877|-9.5877|-8.5877|-7.7377|-8.5877|-7.7377|-6.3876|-7.1877|-8.9377|-7.4877|-9.1877|-8.0376|-9.6376|-8.7876|-8.2377|-6.0376|-5.2377|-3.5877|-4.8876|-7.7876|-13.5376|-15.3918|-13.1565|-5.2565|-7.2565|-7.5565|-7.8065|-7.5565|-8.5565|-5.5065|-7.1065|-8.7065|-10.4565|-11.0565|-11.7065|-11.7065|-13.4065|-10.1565|-13.1065|-10.9065|-9.3565|-9.6565
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|2.0601|2.0509|2.2603|2.4557|1.6727|1.2812|0.968|1.8097|1.2812|1.0463|0.9093|1.0267|0.8897|0.8897|0.8701|1.3791|0.8701|1.4182|1.2812|1.614|2.3218|2.0031|1.5137|1.6116|1.9052|1.8483|1.9025|1.469|1.3238|1.2161|1.2748|1.0791|0.8637|1.3727|1.333|1.4611|1.5456|1.7308|1.6966|1.1256|1.2556|1.5056|1.5756|1.6756|1.9056|-0.1195|-0.4395|-0.3595|-0.4395|-0.9895|-0.9395|-1.2795|-1.2395|-1.3395|-1.9395|-2.5773|-2.7781|-1.6281|-1.5181|-1.6281|-2.7981|-2.0001|-2.1187|-2.0187|-2.4358|0.2786|0.5986|1.0486|0.1486|1.1486|1.2086|1.3086|1.7686|1.6086|1.7086|2.2486||1.6736|1.9986|2.1638|1.6681|2.1068|1.4818|1.6818|1.0818|0.9418|0.9818|1.2318|1.1818|1.5318|1.6318|1.8818|1.4818|1.6818|1.1318|0.8818|1.6568|1.6318|1.9318|1.794|2.2579|1.0479|1.2478|1.6876|1.7557|1.3655|1.0155|0.5155|0.7955|1.1955|1.2055|1.0952|1.2752|1.2952|1.3019|1.2888|1.1342|1.4124|1.0655|0.9946|0.8946|0.9946|0.6846|0.9046|1.1734|1.1438|0.9848|0.7714|0.9802|0.4902|0.7202|0.9958|0.9403|0.857|0.7428|0.7628|0.705|0.8355|0.6055|0.8605|0.5448|0.5198|0.6648|0.8648|0.5748|0.6114|0.7349|0.6504|0.6349|0.5197|0.6147|0.6116|0.6884|0.6907|0.5527|0.5247|0.3997|0.5647|0.4671|-0.0943|-0.2443|-0.2493|-0.3393|-0.3493|-0.4743|-0.5051|-0.502|-0.5203|-0.5253|-0.5454|-0.5881|-0.5281|-0.5581|-0.4681|-0.5681|-0.5631|-0.5031|-0.6581|-0.7831|-0.6707|-0.7677|-0.7083|-0.7483|-0.8851|-0.7301|-0.7651|-0.9051|-0.9401|-1.0751|-1.0946|0.1288|0.3538|0.5888|0.5488|0.5988|0.8056|0.7724|0.7557|0.6144|0.6094|0.4944|0.6144|0.5044|0.5894|0.5444|0.5544|0.4294|0.5741|0.3091|0.4787|0.4953|0.4239|0.3907|-0.1886|-0.174|-0.2||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.3777|0.3677|0.3977|0.4577|0.4177|0.4477|0.4077|0.6577|0.6477|0.4477|0.4977|0.5477|0.5977|0.4177|0.5977|0.7577|0.9302|0.5758|0.5811|0.7111|0.6185|0.5816|-0.041|-0.031|-0.351|-0.371|-0.341|-0.311|-0.421|-0.3222|-0.3492|-0.3896|-0.3979|-0.4166|-0.4784|-0.4112|-0.3612|-0.3912|-0.4012|-0.3112|-0.1612|-0.1612|-0.2412|-0.3112|-0.2512|-0.2912|-0.2812|-0.3712|-0.4312|-0.5012|-0.5012|-0.5112|-0.4512|-0.4512|-0.4712|-0.4812|-0.4512|-0.3512|-0.2912|-0.7512|-0.7585|-0.7417|-0.8513|-0.8104|-0.8537|-0.9364|-1.1021|-0.6795|-0.7995|-0.6595|-0.6095|-0.5795|-0.4895|-0.8095|-1.1801|0.2098|0.2298|0.2698|0.2698|0.3998|0.5098|0.6898|0.5898|0.5898|0.5298|0.3098|0.3298|0.0898|0.1198|0.2298|0.4098|0.5098|0.6998|0.9208|0.7354|0.6649|0.7187|0.6225|-0.3789|-0.4915|-0.485|-0.41|-0.39|-0.43|-0.4842|-0.4342|-0.5042|-0.5533|-0.4833|-0.5433|-0.5451|-0.5851|-0.6496|-0.6117|-0.5949|-0.5249|-0.5249|-0.6449|-0.6887|-0.6049|-0.6349|-0.6349|-0.7149|-0.6466|-0.7366|-0.6445|-0.5845|-0.6205|-0.6317|-0.5617|-0.4917|-0.4617|-0.4017|-0.2317|-0.2617|-0.4417|-0.5017|-0.4117|-0.5817|-0.5417|-0.5417|-0.6517|-0.7745|-0.5745|-0.5145|-0.4545|-0.4745|-0.6645|-0.7345|-0.8444|-0.9494|-1.0379|-1.0479|-1.1271|-1.1912|-1.1669|-1.0869|-1.3869|-1.2532|-1.3099|-0.9699|-1.4899|-1.3971|-1.5474|0.307|0.327|0.707|0.757|0.687|0.597|0.897|1.17|-0.2267|-0.2067|-0.2267|-0.2267|-0.1967|-0.7867|-0.9267|-0.9867|-0.7667|-0.6167|-1.0667|-1.109|-1.179|-1.019|-1.129|-1.149|-1.399|-1.4734|-1.0165|-1.2334|-0.923|-0.883|-1.1128|-1.2386|-0.9835|-1.1738|-1.3815|-0.7724|-0.8124|-0.6924|-0.7924|-0.8624|-0.8324|-1.0724|-1.471|0.3288|0.1688|0.4088|0.9488|0.9676|1.0333|1.0533|0.9933|0.7933|1.0333|1.2159|1.2355|1.0605|0.9817|0.5317|0.7708|0.6931|0.6307|0.6207|0.6007|0.6007|0.7807|0.7275|0.626|0.626|0.7023|0.7146|0.7846|0.8879|0.8859|0.7259|0.8609|0.7294|0.9965|0.795|0.7339|0.7233|0.6133|0.3333|0.6033|0.6833|0.6833|0.8764|0.7725|0.7325
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|9.1366|9.4018|9.1749|10.3749|10.6749|6.7749|7.5749|9.5749|10.9749|11.9054|-2.2481|-4.5481|-4.8481|-6.0481|-4.2481|-7.9481|-7.5481|-4.5481|-3.7481|-4.3481|-7.4481|-5.6481|-7.5481|-8.3481|-9.0481|-11.6481|-9.8717|-11.5717|-10.8241|-13.4434|-11.7038|1.011|0.111|4.911|6.911|6.211|8.011|5.3111|4.711|5.8111|4.8111|5.111|6.211|8.211|10.911|12.011|10.011|13.511|13.211|14.3111|12.211||9.711|11.511|9.211|6.711|11.911|15.611|12.911|18.011|16.011|15.911|15.8345|12.1315|7.8315|11.6315|11.2315|11.7315|12.7315|15.6315|15.935|13.6055|14.3062|13.0713|11.9713|10.0713|14.3713|-2.1498|-5.9498|-5.2498|-7.8498|-6.0498|-4.7498|-9.9498|-7.303|-6.703|-7.903|-11.803|1.465|1.165|5.765|4.365|5.765|5.965|5.065|5.765|3.865|5.165|7.865|7.265|9.765|9.3111||7.5856|8.6856|7.7856|9.1856|9.8856|10.4856|10.7834|9.6834|9.6834|8.5834|7.1834|5.1834|4.8834|4.3834|6.5834|7.7834|4.5834|4.3834|8.0834|6.0834|7.8834|9.1834|8.9834|9.1834|11.8834|8.9834|10.3834|10.6834|10.5834|12.8834|9.0834|17.0834|14.9834|17.5037|13.4764|13.846|13.8763|12.5763|5.1763|5.3763|8.0763|5.8763|6.5763|8.0763|11.7763|12.8763|14.1763|10.0763|13.5763|13.4763|16.9682|11.7671|8.9671|7.2671|7.8671|8.5671|6.4671|6.7671|9.3579|5.5365|6.1073|5.4386|5.8485|6.4761|5.3012|6.44|5.24|3.59|2.84|4.29|3.24|4.29|4.04|4.79|4.14|4.89|2.64|1.54|3.54|1.19|0.59|1.44|2.54|1.39|1.39|2.54|1.34|1.39|3.39|3.74|3.54|3.64|4.74|3.59|3.44|3.84|3.54|4.34|5.59|6.4867|5.8367|6.1867|6.3367|6.7367||7.6367|-1.1484|-1.8484|-3.8484|-2.4484|-2.8484|-3.3484|-4.6484|-5.4484|-4.6984|-5.0484|-9.4984|-8.826|-9.1289|0.2809|1.3309|2.1809|3.0309|6.0309|5.2809|5.9809|6.1309|5.6309|7.6809|8.4309|8.9705|9.3728|7.043|5.393|7.593|7.893|9.093|7.4045|6.8545|6.2545|6.1045|7.1545|4.7045|6.7545|8.5545|9.0045|6.7045|8.0545|8.0545
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.212|0.2605|-0.0001|-0.0582|-0.0873|-0.1067|-0.1164|-0.097|-0.0873|-0.1842|-0.1882|-0.1591|-0.1397|-0.1979|-0.2037|-0.2159|-0.2353|-0.2245|-0.2535|-0.2871|-0.2764|-0.257|-0.3151|-0.2861|-0.2122|-0.2522|-0.3922|-0.3719|-0.406|-0.4078|-0.4825|-0.5211|0.0841|0.1341|0.1241|0.1344|0.1344|0.0444|0.0344|0.1144|0.1416|0.1395|0.1501|0.1501|0.1501|0.1401|0.1601|0.1823|0.1843|0.2143|0.2187|0.2175|0.2561|0.2817|0.2914|0.2949|0.326|0.3666|0.3718|0.4165|0.4333|0.537||-0.142|-0.192|-0.122|-0.252|-0.282|-0.472|-0.402|-0.462|0.0103|0.0503|0.0803|0.0103|0.1203|0.2003|0.3403|0.3103|0.2503|0.3603|0.2103|0.2503|0.1903|0.5003|0.414|0.364|0.214|0.214|0.224|0.154|0.194|0.224|0.324|0.3744|0.321|0.4117|0.2919|0.3059|0.2559|0.2321|0.3021|0.1321|0.1021|0.1121|0.1621|0.1721|0.1721|0.1821|0.1421|0.0721|0.0621|0.1321|0.0521|0.0821|0.0621|0.1021|0.0921|0.0621|0.0321|0.0221|0.0321|0.0521|0.1021|0.1321|0.1721|0.1621|0.1221|0.1221|0.1921|0.1621|0.2221|0.3018|-0.1175|-0.1475|-0.1275|-0.2175|-0.2511|0.0168|0.0168|0.0168|0.0368|0.0568|0.0468|0.1068|0.1568|0.2368|0.2892|-0.0971|-0.1971|-0.1271|-0.2571|-0.1962|-0.2135|-0.2009|-0.1609|-0.2409|-0.2404|-0.2505|-0.2544|-0.2666|-0.2296|-0.1996|-0.1996|-0.1396|-0.0896|-0.1296|-0.1596|-0.1896|-0.2148|-0.1748|-0.2148|-0.2204|-0.2194|-0.2294|-0.1894|-0.1694|-0.1694|-0.1794|-0.2594|-0.1994|-0.1594|-0.2494|-0.2394|-0.2294|-0.3294|-0.2694|-0.2734|-0.2634|-0.3017|-0.3317|-0.2886|-0.2769|-0.2569|-0.2569|-0.1969|-0.1769|-0.1869|-0.1769|-0.2869|-0.3569|-0.2745|-0.3145|-0.415|-0.2641|-0.2341|-0.2341|-0.1241|-0.1441|-0.1541|-0.2241|-0.1141|-0.0941|-0.1041|-0.1441|-0.1941|-0.1741|-0.2141|-0.3241|-0.3541|-0.4041|-0.2941|-0.2841|-0.3641|-0.3041|-0.3841|-0.3821|-0.3621|-0.3621|-0.3621|-0.3921|-0.5121|-0.5396|-0.546|-0.506|-0.556|-0.6083|0.0091|0.2591|0.3191|0.1791|0.3391|0.3291|0.4491|0.4491|0.5391|0.4091|0.4191|0.5891|0.624|0.5472|0.4672
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-1943.2994|-2179.2994|-2381.2994|-2127.2994|-1759.2994|-2774.2994|-3052.6659|-3181.5999|-3225.5999|-3823.9444|-3859.9382|667.8853|1008.8853|1227.8853|2329.8853|2565.8853|2994.8853|3204.8853|3379.8853|3860.8853|2163.8853|2067.8853|2592.8853|2425.8853|2294.8853|2618.8853|2679.8853|2084.8853|2775.8853|3598.8853|4699.0947|3674.1053|4415.2836|912.9634|1096.9634|1288.9634|1516.9634|1236.9634|1253.9634|1218.9634|1533.9634|1393.9634|912.9634|798.9634|947.9634|789.9634|1008.9634|1367.9634|1498.9634|1795.4038|-130.1216|-646.1216|-78.1216|-738.1216|-1272.1216|-1196.6906|-1298.9896|-1275.2662|-1359.018|-1551.1867|-1612.8185|73.3586|11.3586|16.3586|265.3586|204.3586|519.3586|781.3586|869.3586|300.3586|755.3586|790.3586|668.3586|1088.3586|1508.3586|1823.3586|825.3586|1324.3586|1385.3586|1595.3586|1770.3586|1630.3586|2059.3586|2292.3984|1743.7205|1243.4672|1510.2311|316.2311|211.2311|491.2311|609.2311|696.2311|814.2311|845.2311|1042.3123|-0.6404|-236.6404|-385.6404|-250.6404|-219.6404|-416.6404|-543.6404|-591.6404|-591.6404|-381.6404|-643.6404|-700.6404|-748.6404|-846.6061|-654.6061|-728.6061|-818.8103|-608.8103|-608.8103|-564.8103|-608.8103|-582.8103|-774.8103|-731.8103|-809.8103|-739.8103|-534.8103|-459.8103|-442.8103|-302.8103|-66.8103|-372.8103|-901.8103|-813.3979|-681.3979|-883.3979|-795.3979|-668.3979|-747.3979|-738.3979|-625.3979|-721.3979|-585.3979|-620.3979|-629.3979|-476.3979|-331.3979|-323.3979|-358.3979|-358.3979|-458.3979|-590.3979|-537.3979|-388.3979|-450.3979|-196.3979|-139.3979|-607.3979|-931.3979|-751.3979|-1031.3979|-1117.0591|-920.0591|-1084.7323|-1135.9248|-1154.6358|-892.6358|-870.6358|-686.6358|-883.6358|-1036.6358|-1327.8176|-1127.1306|-1586.0341|839.8075|795.8075|1122.3972|-99.2719|-208.2719|-405.2719|-339.2719|-296.2719|-287.2719|-440.2719|-751.2719|-593.2719|-501.2719|-497.2719|-519.2719|-361.2719|-414.2719|-589.2719|-689.2719|-991.2719|-1004.8029|-737.8029|-702.8029|-842.8029|-846.8029|-588.8029|-597.8029|-527.8029|-518.8029|-1030.8029|-921.6699|-916.911|-1047.79|-1089.7667|-1130.1296|-1129.8202|-945.8202|-1015.8202|-1124.8202|-1146.8202|-971.8202|-1208.8202|-1235.4669|-1295.9362|-1181.9362|-1251.9362|-1277.9362|-1557.9362|-1764.8736|-1643.0818|-1955.4798|-2443.7553|-1547.547|-1547.547|-1389.547|-1363.547|-1249.547|-1092.547|-1214.547|-514.547|-1381.547|-1311.547|-1827.547|-1626.547|-1442.547|-1547.547|-1766.547|-1284.547|-969.547|-1704.547|-1683.7556|-2006.7556|-1879.2367|-2062.2367|-2360.2367|-2441.7075|-2624.175|-3145.6944|224.8459|119.8459|75.8459|1081.8459|784.8459
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-32.6834|-33.7727|-33.2727|-40.1377|-30.6377|-33.1377|-38.7919|-35.4077|-32.453|-37.17|-36.5679|-38.5679|-40.3255|-49.8061|-44.1179|-41.4703|-43.4703|-34.9703|-28.9703|-27.4703|-32.4703|-40.9703|-51.9703|-50.967|-46.6491|-46.6491|-37.6491|-39.6491|-37.6491|-25.6491|-46.6491|-36.6491|-43.6491|-31.1491|-29.1491|-14.1491|-6.1491|-24.6491|-44.1491|-56.6491|-62.1491|-86.3878|7.9751|8.9751|9.9751|15.4751|10.4751|20.4751|6.4751|1.9751|27.4751||30.4751|25.4751|13.4751|53.9751|51.4751|58.9751|60.9751|61.4751|61.4751|89.9445|78.7161|39.7898|23.2198|24.8998|36.2998|42.2244|40.6043|43.9115|49.7589|49.7671|59.5612|-4.9219|-14.5219|-15.9519|-15.2619|-5.7219|-19.5919|-15.2319|-11.1219|-14.7819|-19.5819|-15.9419|-29.3921|-31.9713|-31.5281|-37.4489|-28.7389|-30.9789|-31.6409|-38.7409|-33.2399|-30.1971|-28.9434|-30.1838|-29.9278|-26.6378|-20.4278|-23.8178|-24.8878|-15.6978||-25.7178|-30.542|-33.7667|-34.5402|-30.2632|-30.3332|-26.9232|-26.5532|-39.1633|-36.7832|-37.6232|-46.5332|-41.729|-40.019|-42.229|-38.729|-33.549|-42.049|-25.439|-15.799|-22.579|-39.149|-37.589|-41.029|-42.319|-38.049|-51.539|-55.029|0.2838|27.7938|18.7838|20.7938|20.7838|40.8338|43.2938|42.2838|44.2838|48.2938|51.1953|59.6559|40.2683|31.0864|25.0421|18.3845|16.2545|17.8695|19.1389|15.3687|13.8754|12.8354|16.7906|-4.4098|-2.8198|-2.8998|-2.1198|-4.4298|-12.4598|-15.0787|1.2634|2.7834|3.5434|7.4034|7.4934|6.5334|4.0334|4.8434|9.1934|12.6934|9.0534|10.0934|19.1934|13.082|11.1819|13.411|13.731|14.821|12.7278|12.0627|13.5527|14.5391|17.0923|16.3348|14.0276|14.7006|15.0306|15.2206|15.3506|15.2906|12.6806|11.9406|11.1306|14.1106|11.0306|8.9306|6.0206|7.8306|10.4306|12.0206|13.4406|12.6106|8.7306|14.9306|16.4306|24.5563||15.3986|19.3063|-2.1667|-3.9567|-1.8467|-10.3467|-13.5467|-11.8467|-12.6467|-15.4467|-16.0467|-17.9467|-17.7051|-17.9051|-18.4051|-18.3051|-14.9051|-5.9051|-4.9051|-7.9051|-15.1051|-18.1114|-17.3114|-16.1114|-18.6114|-18.5114|-20.0114|-15.0114|-19.8837|-22.0242|-24.0985|-24.8308|-23.6308|-23.1308|-23.3308|-29.9176|-28.3251|-32.1723|2.8063|5.6063|8.8063|1.3063|5.8063|13.8063
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-20.2366|-58.2366|-58.2366|-75.2366|-60.2366|-65.2366|-56.7366|-59.2366|-68.7366|-77.2366|-68.7366|-98.2366|-108.7366|-127.0684|-96.3538|-118.2265|-116.6452|-99.6452|-71.1452|-64.6452|-117.6452|-116.3814|-95.3814|-77.3814|-16.3814|-34.3814|-37.3814|-41.3429|-50.189|-95.189|-97.4967|-87.4967|-85.9583|-54.8044|-72.4967|-79.8044|-86.3429|-112.8814|-147.881|20.1206|4.7359|35.5052|69.3513|47.0437|33.9667|53.1975|83.9667|99.3321|92.4091|109.4716|114.0069||91.7171|96.3483|87.1175|52.5022|95.5791|79.4253|84.4253|116.1776|63.8269|58.0576|54.2115|69.2115|80.0023|76.1562|74.3593|58.2054|58.9747|72.8208|90.2497|82.6705|87.6895|86.4092|57.0613|37.9978|35.6567|68.4326|53.048|69.7704|34.9877|22.9476|25.6165|44.359|59.4267|44.115|37.4261|47.6243|37.3533|30.8329|17.7895|23.8028|26.4851|20.4651|25.8095|26.8277|26.6061|26.2736|28.8012|29.9069|33.0779|33.0989||37.6245|31.4236|27.9587|39.3811|20.0634|27.7992|16.1157|14.4434|14.4434|15.4468|17.7879|15.0923|10.7645|9.7612|13.9752|9.1725|10.4301|13.7745|25.4802|23.7706|-1.4319|-2.7697|-13.4653|-13.064|-12.9971|-12.7964|-8.1142|-20.1543|-17.3398|-16.5384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-60.4308|-67.9308|-82.4808|-68.9308|-63.7308|-100.8308|-130.3426|-115.1834|-113.5927|-124.3336|-140.5095|-118.0216|-111.8216|-149.1851|-151.0946|-134.9106|-143.6496|-151.5996|-173.094|-173.6794|-182.2133|-194.696|-203.046|-181.5959|-206.946|-225.9955|-258.7117|-191.9657|-217.6369|-250.4077|34.9424|57.6924|67.6424|104.5424|94.6924|111.7924|96.3424|192.8924|173.4424|230.1424|288.5424|315.4332|365.8147|-21.1842|-19.9842|-40.2843|-140.0343|-108.0343|-23.6842|-231.6343|-250.3843|-366.5343|-291.8797|-394.1497|-230.6274|-263.1388|-236.9842|-224.7342|-205.6842|-197.8842|-179.4842|-247.6842|-131.3342|-205.1842|-282.6342|-336.0685|-336.277|-85.427|-94.327|-102.827|-151.127|-148.777|-200.277|-321.677|-349.4821|-345.7821|-348.6023|-318.1248|-338.6034|-307.6534|-348.3816|-345.0161|-259.6661|-189.7161|-208.2661|-262.9161|-329.9661|-372.1052|-346.0052|-329.0552|-413.6553|-378.5502|-442.528|-422.17|-425.9557|-270.2057|-265.9058|-287.4058|-212.3557|-453.5058|-380.187|-335.6256|-286.5756|-257.8256|-228.9256|-154.0756|-140.5756|-165.0256|-242.0756|-296.8756|-374.8256|-357.6756|-521.1006|182.9129|260.9629|188.3129|149.3129|152.6129|159.3629|281.3129|299.0629|318.1629|291.6129|261.8129|387.3629|349.5629|380.013|306.6129|370.8629|360.9629|458.2129|498.645|463.6305|-30.2185|-69.5686|-55.7686|-103.0186|-168.8686|-253.0186|-222.9186|-176.5186|-259.5186|-484.4685|-481.1186|-620.2623|178.268|123.268|173.9179|442.568|513.068|530.1421|536.6358|581.7964|405.2964|416.0965|455.2465|373.4464|392.3465|550.7465|456.8965|412.5464|570.6465|495.6349|497.4397|341.0398|372.5897|395.2397|416.7397|288.2397|366.2898|418.4525|312.4972|270.9483|198.3983|353.9369|255.5856|-77.5625|-70.7625|-115.6625|-165.5625|-168.5125|-182.8625|-177.5625|-148.4125|-163.8125|-161.3125|-144.2125|-189.9625|-193.7625|-238.475|-253.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-0.733|-0.833|-0.683|-1.083|-0.883|-0.783|-0.683|-1.083|-1.883|-2.183|-3.283|-3.533|-3.7244|-4.3244|-3.7502|-4.1502|-3.8827|2.2397|1.7897|2.6397|1.7897|3.5897|3.2746|2.2099|2.0099|1.2599|2.2599|2.4099|3.0099|2.9027|2.9141|2.0879|1.9476|1.677|2.227|1.8495|-0.7547|-1.4047|-1.4547|-1.4547|-1.3841|-1.3341|-1.2341|-1.4341|-1.0341|-0.7341|-1.1841|-1.0341|-1.0341|-1.3341|-1.4341||-1.8841|-2.0279|-2.1279|-2.4143|-2.6553|0.3028|0.5528|0.2528|0.1028|0.6028|1.1028|1.2528|1.4528|1.8028|1.9028|2.8028|2.5028|3.4528|3.3948|2.3948|3.6165|-0.1849|-0.9149|-1.4049|-0.7849|-0.7849|-0.6849|-0.6849|-0.7849|-1.1249|-1.5249|-1.206|-1.2492|-1.2392|-1.3292|-1.4192|-1.4092|-1.7592|-1.7525|0.6959|0.7459|0.7959|0.9959|1.0959|0.9459|1.2459|0.9459|0.9959|0.9959|1.0459||0.6459|1.1459|1.0459|0.6459|0.6959|0.8459|0.6459|0.5459|0.4459|0.3459|0.3959|0.3459|0.5459|1.5959|1.1959|1.8459|2.1066|1.7573|1.8436|-1.0135|-1.0958|-1.1658|-1.2653|-1.3625|-1.3325|-1.6325|-1.8883|-1.3259|-1.3044|-1.5309|-1.5894|-1.5849|0.578|0.678|0.728|0.378|0.478|0.578|0.428|0.528|0.628|0.828|0.978|1.078|1.378|1.378|1.428|0.628|0.778|1.078|1.228|1.228|1.078|0.928|1.228|1.278|1.728|1.778|1.728|1.978|1.028|1.028|1.528|1.478|1.178|0.978|1.828|2.478|2.7061|2.4318|1.9501|1.9001|2.2001|1.4001|1.1501|1.6501|1.3001|1.9501|2.2056|1.5535|1.8461|1.3645|1.5226|0.8226|0.8726|0.9326|0.8926|0.8826|1.0526|0.9026|0.8526|0.9126|0.9226|0.2326|0.2526|0.2426|0.3326|0.3726|0.3726|0.1726|0.0826|0.3526|1.0526|1.6526||1.8328|1.4728|2.0053|1.717|1.2777|1.3477|1.3628|0.9428|1.3928|-1.433|-1.433|-2.8752|-1.2574|-1.623|-1.795|0.7812|0.9451|0.8695|0.9199|1.3107|1.4144|-0.0921|-0.5459|-0.5963|-0.5459|-0.4577|-0.8863|-0.9168|-0.9718|0.0306|0.0558|0.0558|0.1063|0.2576|0.0306|0.018|0.2071|0.2702|0.4341|0.2071|0.1693|0.1693|0.1063|0.1189
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-0.1436|-0.1436|-0.1536|-0.1536|-0.1336|-0.1336|-0.1536|-0.1246|-0.1146|-0.1826|-0.2146|-0.2294|-0.2085|-0.2375|-0.282|0.1336|0.1526|0.1526|0.1726|0.2055|0.1712|0.1864|0.1867|0.1867|0.1751|0.1923|0.2002|0.2002|0.2202|0.2302|0.1612|0.1412|0.1322|0.1612|0.1902|0.1512|0.1612|0.1222|0.1322|0.1022|0.0922|0.1412|0.2202|-0.007|-0.065|-0.016|-0.016|-0.085|-0.105|-0.095|-0.114|-0.124|-0.134|-0.105|-0.144|-0.154|-0.114|-0.095|-0.124|-0.163|-0.193|-0.154|-0.105|-0.193|-0.2051|-0.1679|-0.1679|-0.1379|-0.1579|-0.1279|-0.0889|-0.0889|-0.1089|-0.1089|-0.1089|-0.1189|-0.1479|-0.1869|-0.1686|-0.1196|-0.0996|-0.0996|-0.1486|-0.1586|-0.1586|-0.1686|-0.2094|0.0504|0.0504|0.1184|0.1184|0.1284|0.1284|0.1484|0.1384|0.1484|0.1484|0.1094|0.0794|0.0504|0.0604|0.1094|0.1874|0.1974|0.2074|0.2174|0.1774|0.1284|0.1094|0.0604|0.0894|0.0604|0.0404|0.0794|0.0404|0.0604|0.0994|0.1184|0.1184|0.1774|0.0694|0.1384|0.1284|0.1774|0.1384|0.1184|0.0994|0.0794|0.0204|0.0604|0.0304|0.0304|0.0404|0.0204|0.0404|0.0794|0.0604|0.0404|0.1184|0.1284|0.0894|0.1874|0.1822|-0.002|-0.022|-0.022|-0.13|-0.1425|-0.1704|-0.1604|-0.1658|-0.1565|-0.1275|-0.1075|-0.0975|-0.1175|-0.1075|-0.1465|-0.1175|-0.1275|-0.1075|-0.0875|-0.0485|-0.0095|-0.0785|-0.1075|-0.0685|-0.0585|-0.0785|-0.0485|-0.0485|-0.0685|-0.1275|-0.1665|-0.1855|-0.1915|-0.1658|-0.1658|-0.1958|-0.1897|-0.2056|-0.1437|-0.1347|-0.1147|-0.1147|-0.1437|-0.1437|-0.1537|-0.1347|-0.1247|-0.1247|-0.0657|-0.1047|-0.0757|-0.0557|-0.0067|-0.1737|-0.1437|-0.1637|-0.1637|-0.1637|-0.1637|-0.1637|-0.1147|-0.1147|-0.1437|-0.1737|-0.2227|-0.2634|-0.2649|0.0118|0.0808|0.0898|0.1298|0.1198|0.1488|0.1388|0.0808|0.0508|0.0708|0.0018|0.0118|0.0418|0.0418|0.0708|0.0318|0.0418|0.0018|0.0218|0.0808|0.0998|0.0898|0.1388|0.1388|0.1958|0.0758|0.1958|0.2458|0.2158|0.3158|0.3358|0.3458||0.397|0.3678|0.2891|0.2091|0.2791|0.1791|0.1691|0.2391|0.2591
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.5502|0.5802|0.7864|0.6807|0.4707|0.4957|0.3927|0.4857|0.6157|0.5269|0.5334|0.5268|0.4625|0.3175|0.2977|0.3137|0.3218|0.2888|0.3471|0.3498|0.3337|0.3987|0.4034|0.3589|0.3489|0.3989|0.3739|0.4207|0.3137|0.3497|0.4017|0.2917|0.2287|0.3797|0.2849|0.2749|0.3549|0.3619|0.3432|0.3584|0.2674|0.3474|0.2926|0.2456|0.3059|0.2901|0.3415|0.2326|0.1457|0.176|0.1816|0.1776|0.183|0.07|0.046|0.035|0.069|0.039|0.046|0.06|0.039|0.032|0.037|0.049|0.037|0.09|0.042|0.042|0.031|0.056|0.023|0.042|0.012|0.041|0.041|0.044|0.042|0.091|0.099|0.098|0.114|0.106|0.117|0.147|0.14|0.161|0.122|0.135|0.154|0.164|0.176|0.209|0.2333|0.2644|0.2986|0.2681|-0.0081|-0.0731|-0.0731|-0.0631|-0.0371|-0.0301|-0.0951|-0.0921|-0.1251|-0.1431|-0.1421|-0.1221|-0.1021|-0.1481|-0.1141|-0.1141|-0.1934|0.0047|0.0077|0.0087|0.0287|0.0567|0.0637|0.0487|0.0517|0.0597|0.0567|0.0617|0.0397|0.1117|0.1627|0.1447|0.1917|-0.0636|-0.0376|-0.0846|-0.0856|-0.0656|-0.0756|-0.0906|-0.1066|-0.0826|-0.0926|-0.0736|-0.0836|-0.0876|-0.1416|-0.1486|-0.1516|-0.1816|-0.1366|-0.1166|-0.1176|-0.1316|-0.1406|-0.2426|-0.1615|-0.1564|-0.1348|-0.1218|-0.1228|-0.1745|-0.1384|-0.1244|-0.1364|-0.1314|-0.1344|-0.1284|-0.1394|-0.1064|-0.1984|-0.1797|-0.2069|-0.1987|-0.1879|-0.2404|-0.2137|-0.2057|-0.2229|-0.2321|-0.2145|-0.25|-0.265|-0.2424|-0.2044|-0.2144|-0.1904|-0.2004|-0.2074|-0.1504|-0.1784|-0.2254|-0.2654|-0.309|-0.258|-0.2786|-0.2431|-0.1951|-0.1601|-0.1791|-0.2061|-0.2631|-0.2901|-0.3146|-0.2718|-0.2918|0.0061|0.0601|0.0971|0.1071|0.1841|0.2771|0.3133|0.2733|0.369|0.3354|-0.0669||-0.1709|-0.1669|-0.1409|-0.1869|-0.2149|-0.2029|-0.2599|-0.2599|-0.1449|-0.0979|-0.1179|-0.1589|-0.0599|-0.1179|-0.1539|-0.1599|-0.2719|-0.3318|-0.3082|-0.2682|-0.2812|-0.3312|-0.3324|-0.3765|-0.3432|-0.3541|-0.3361|-0.3641|-0.2511|-0.3641|-0.4026|-0.4036|-0.5139|-0.3824|-0.4295|-0.38|-0.3664|-0.3611
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|0.3491|0.5091|0.4591|0.5991|0.6991|0.7891|0.8991|0.8291|0.7791|0.6191|0.6291|0.5691|0.6691|0.6091|0.5391|0.5991|0.6391|0.5791|0.5591|0.7891|0.5491|0.3091|0.6591|0.7991|1.0591|1.144|1.1911|1.2084|1.2534|1.2634|1.2034|1.3034|1.2134|1.3134|1.3734|1.4921|1.5179|-0.4241|-0.4541|-0.7341|-0.7441|-0.7941|-0.9841|-1.1241|-1.1341|-1.3941|-1.4641|-1.0741|-0.9341|-1.3441|-1.6256|-1.7218|-1.5316|-1.2816|-1.7101|-1.5974|-1.3174|-1.3674|-1.4474|-1.5274|-1.9882|-1.5331|-1.4331|-1.6631|-1.4031|-1.3031|-1.0731|-1.0931|-1.3131|-1.0331|-1.0631|-1.1131|-1.0831|-1.4131|-1.6331|-1.8331|-1.6531|-0.9331|-0.8331|||-0.9931||-0.9931|-0.9931|-2.0331|-1.1331|-1.1031|-0.7731|-1.2031|-1.4931|-1.3031|-1.8331|-2.1331|-2.5518|-2.6514|-2.5688|-2.683|-2.783|-2.223|-1.723|-0.873|-1.503|-1.503|-2.003|-2.193|-2.573|-2.773|-2.643|-1.653|-1.613|-1.573|-2.353|-0.663|-1.073|-0.983|-1.713|-1.793|-2.463|-2.6844|-2.8011|-1.6211|-2.2523|-2.1903|0.4925|0.6325|1.0225|1.4925|1.6028|1.4428|1.4828|1.7028|1.9281|1.5181|1.6881|1.6181|1.5681|2.0181|1.8481|1.6081|1.7681|1.5081|0.9681|1.7981|2.2181|1.4724|1.4078|1.4378|1.5578|1.4078|1.4078|1.6092|1.8019|1.4519|0.8919|1.0019|0.6319|0.6419|0.4619|0.9119|1.2019|1.0219|0.8519|0.5519|0.9519|1.2519|1.5019|1.2519|1.1419|1.1219|1.3319|1.5419|1.5707|1.4507|1.7907|2.0025|2.0061|1.8751|1.4627|1.1127|1.1127|1.2727|1.3592|1.3892|0.9892|0.9392|0.7992|1.2892|1.1892|0.6092|1.1092|1.1492|1.3392|1.0392|1.1992|1.0492|1.0792|0.7392|0.9292|0.2892|0.0592|0.1892|0.5892|0.9892|0.9592|1.1792|1.2192|1.1892|1.3192|1.0892|1.4092|1.4642|1.5042|1.6664|1.1265|1.4861|1.3457|1.3254|1.1954|1.3054|1.1054|0.8254|0.8354|1.1254|1.2316|1.1517|1.4683|0.9983|1.2983|1.1186|1.5435|-0.1996|-0.4096|-0.4696|-0.5296|-0.7496|-0.6896|-0.5196|-0.5996|-0.2596|-0.5396|-0.2896|-0.9196|-1.0796|-1.3551|-1.2551|-1.3746|0.2281|0.5881|0.7581|0.7881|0.8781
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|-1.7026|-3.3526|-3.8362|-3.7073|-3.8073|-3.7573|-4.0073|-2.7073|-2.5073|-3.1573|-4.2073|-4.0573|-5.1073|-5.4559|-4.0059|-1.5059|-2.4559|-0.4059|-2.2059|-1.5059|-2.9559|-3.2059|-3.3059|-3.7059|-4.6059|-4.5594|-5.316|-4.9872|-5.3635|-5.4635|-7.4412|-4.9412|-5.5412|-4.7912|-3.2912|-3.1412|-2.4412|-3.2912|-4.1912|-5.8412|-4.4912|-5.2912|-4.3912|-4.9912|-4.5912|-5.6912|-4.2912|-3.6912|-0.2912|-3.4912|-6.3912||-8.4912|-7.6819|-8.2577|-8.9141|-9.4018|-7.3378|-9.0878|-6.3878|-7.3378|-6.1878|-4.5878|-3.3878|-3.0878|-0.7878|-2.2878|-0.5878|-1.9878|-2.2878|-1.1878|-2.8878|-1.0878|-0.0878|-3.9878|-8.2878|-11.8309|-11.177|-11.077|-12.1661|-10.9346|-11.244|-13.5822|-8.2302|-8.2613|-11.0404|-10.3171|-10.6468|-8.5408|0.7437|0.8437|5.1437|4.7437|3.4437|1.3437|4.6437|5.1437|4.0437|7.5437|8.0437|9.1091|7.1091||7.5091|7.3091|7.6091|8.2091|9.1091|10.0091|13.6091|-3.0036|-6.5036|-4.8036|-6.3036|-6.9036|-9.3036|-10.9036|-8.5036|-10.5036|-10.0036|-9.9036|-11.8036|-8.7036|-10.6036|-10.8036|-12.3036|-8.0036|-3.9036|-5.3036|-3.2036|-3.7036|-0.1036|-7.8036|-14.8036|-13.5984|-13.5553|-10.8553|-14.0553|-12.5948|-13.3498|-14.722|-16.28|4.9356|9.9356|11.5356|10.0356|11.0356|13.4215|14.0215|11.9215|8.9215|10.3215|13.7215|9.9215|12.6215|11.6215|9.6215|7.2215|7.1215|8.6215|6.2215|6.0215|12.3215|12.9215|14.0215|14.1215|16.1215|13.3072|17.4969|12.0919|15.3919|14.091|16.1566|14.4629|17.9588|12.5405|13.8405|15.9006|13.5188|9.9188|11.7188|9.0188|10.8188|14.0188|9.5188|8.3188|9.8188|4.5188|0.3188|0.0188|1.6188|3.7188|6.5188|5.0188|10.5188|9.2188|10.5188|13.3931|13.4979|7.3865|8.5128|8.7014|6.0014|5.2014|7.0014|5.7014|6.2014||6.9014|6.7014|3.2014|3.5014|5.2014|2.4014|2.2014|2.2014|0.0014|2.5014|3.3014|3.2014|6.7014|7.3014|7.3014|5.9014|6.5014|6.7014|8.7014|10.1516|9.6705|7.6705|8.5005|7.6228|7.8899|8.0899|-1.2669|-3.6669|-3.5669|-4.7669|-5.6669|-4.7669|-2.7669|-5.5169|-2.7669|-5.7669|-5.7647|-5.9647|-6.6647|-5.6647|-5.2647|-4.6647|-5.3647|-5.4647
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|0.9071|0.7771|0.8771|0.8171|0.8971|1.1671|0.9371|0.7871|0.8971|0.9871|1.1171|0.8162|0.9352|0.7898|0.7998|0.9942|0.8885|0.7985|0.8885|0.8589|0.8889|0.7289|0.8889|0.8289|0.9789|0.9373|0.7873|0.5273|0.0073|0.0573|0.0073|0.3573|0.3573|0.5273|0.7773|0.8573|0.9297|0.8581|1.1356|0.9557|0.9088|0.9988|0.7888|0.7888|0.882|1.1133|-0.4255|-0.5055|-0.5355|-0.7955|-0.8633|-0.887|-0.7821|-0.7121|-0.7295|-0.6785|-0.5785|-0.5885|-0.7185|-0.6185|-0.7785|-0.7386|-0.7386|-0.7386|-0.7386|-0.7486|-0.7986|-0.8086|-0.8486|-0.9886|-1.1679|-1.1376|-1.2924|-1.3287|-1.3725|-1.495|-1.5722|-1.6702|-1.7569|||0.5999||0.6666|0.4721|0.3921|0.6821|0.6621|0.6621|0.7221|0.764|0.8044|0.8544|0.8393|0.5893|0.5793|0.7393|0.7193|0.3393|0.2193|0.4693|0.3993|0.4393|0.5093|0.3993|0.3593|0.4393|0.5893|0.4893|0.6393|0.3393|0.4593|0.3993|0.4493|0.2593|0.2593|0.3393|0.3393|0.3393|0.5993|0.6293|0.7393|0.7193|0.5493|0.5893|0.6893|0.7093|0.8193|0.7893|0.6393|0.6693|0.8393|0.4393|0.5693|0.3393|0.5393|0.5693|0.3493|0.2893|0.5293|0.2493|0.3693|0.2893|0.5893|0.6893|0.8193|0.9208|0.7108|0.6708|0.7202|0.7202|0.718|0.9217|0.753|0.7599|0.6499|0.5399|0.6399|0.5099|0.6699|0.7327|0.7747|0.7153|0.5553|0.6753|0.7165|0.6465|0.6365|0.5365|0.7011|0.6741|-0.0546|-0.0646|-0.0146|-0.0246|-0.0546|-0.2046|-0.2646|-0.4446|-0.4146|-0.3546|-0.2646|-0.3846|-0.3346|-0.4846|-0.5446|-0.5851|-0.6273|-0.6982|-0.7696|-0.7696|-0.8357|-0.9352|-0.9234|-0.9034|-1.0834|-1.181|-1.2156|-1.3345|-1.4022|-1.6564|0.7539|0.7439|0.6739|0.6039|0.7539|0.6739|0.6039|0.9039|0.8039|0.7339|0.6039|0.9739|1.1549|1.0566|1.1917|0.968|1.4467|0.7563|0.9893|1.0072|0.6772|0.4672|0.4172|0.8172|0.7508|0.7092|0.563|0.7506|0.5007|0.4963|0.5459|0.5277|0.4886|0.5486|-0.085|-0.005|-0.035|-0.115|-0.145|-0.315|-0.235|-0.535|-0.555|-0.6926|-0.6126|-0.7768|-0.5163|-0.3563|-0.4263|-0.4363|-0.4263
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|-0.2745|-0.2678|-0.3178|-0.3147|-0.3419|-0.3538|-0.4042|-0.3927|-0.3027|-0.3727|-0.4375|-0.3778|-0.442|-0.4972|-0.483|-0.4878|-0.5164|-0.4838|-0.5538|-0.5403|-0.5003|-0.4203|-0.4903|-0.5003|-0.4003|-0.2903|-0.3803|-0.4903|-0.6203|-0.6248|-0.6792|-0.6546|-0.7841|-0.683|-0.343|-0.243|-0.353|-0.303|-0.263|-0.213|-0.143|-0.063|-0.083|-0.053|-0.243|-0.383|-0.533|-0.503|-0.393|-0.383|-0.443|-0.623|-0.473|-0.503|-0.683|-0.603|-0.313|-0.073|-0.063|-0.423|-0.453|-0.403|-0.413|-0.353|-0.313|-0.413|-0.923|-0.683|-0.843|-0.933|-1.083|-1.3187|-0.8287|-0.8187|-1.2387|-1.1008|-1.305|-0.985|-1.135|-1.3488|-1.0088|-0.8988|-1.1088|0.1837|0.5937|0.7337|0.6737|0.7837|0.9537|0.8193|0.8393|0.8093|1.0393|0.7493|0.7793|0.9453|1.002|-0.4409|-0.3609|-0.4709|-0.5566|-0.5268|-0.6331|0.0187|0.0887|0.2987|0.2987|0.2887|0.1987|0.2887|0.3987|0.5687|0.4687|0.4987|0.6087|0.5287|0.6787|0.4087|0.3787|0.2587|0.3987|0.3887|0.4287|0.5687|0.5524|0.4922|0.4922|0.5857|0.5171|0.4571|0.4664|0.4364|0.5064|0.5999|-0.1703|-0.2003|-0.1903|-0.2203|-0.2203|-0.2003|-0.3603|-0.4303|-0.5803|-0.6936|-0.7085|-0.5839|-0.5139|-0.4539|-0.5339|-0.6339|0.063|0.233|0.253|0.233|0.383|0.373|0.253|0.333|0.423|0.623|0.6045|0.8195|0.4695|0.4395|0.6095|0.6495|0.7261|0.5146|0.5103|0.5803|0.5236|0.3236|0.4184|0.5677|-0.0366|-0.0366|-0.1066|-0.0366|-0.0466|-0.0866|-0.1466|-0.1166|-0.1766|-0.2166|-0.1866|-0.1966|-0.1866|-0.2466|-0.2667|-0.2167|-0.1967|-0.1167|-0.0667|-0.1767|-0.1267|-0.1467|-0.2067|-0.1967|-0.2167|-0.2567|-0.3413|0.0867|0.0967|0.0767|0.1267|0.1467|0.1067|0.1767|0.1767|0.1967|0.1867|0.2467|0.1867|0.2767|0.2591|0.2539|0.2239|0.1839|0.2039|0.2139|0.246|0.1994|0.2105|0.1999|0.1699|0.1399|0.1599|0.0899|0.0999|0.0899|0.0999|0.0599|0.0999|0.0699|0.0699|0.0499|0.0299|0.0499|0.0399|0.0699|0.0699|0.1199|0.1399|0.0399|0.0299|0.0299|0.0499|0.1099|0.1799|0.1699|0.1699|0.1799
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-0.3261|-0.5851|-0.6427|-0.6427|-0.542|-0.6858|-0.8076|0.1638|0.1782|0.0919|0.1063|0.1495|0.1495|0.2358|0.4085|0.4516|0.4948|0.6243|0.797|0.6243|0.4948|0.6531|0.5667|0.3653|0.4516|0.4516|0.725|0.7064|0.8721|0.8778|0.7835|0.8779|0.9498|0.8059|0.921|1.2216|-0.2382|-0.3389|-0.8713|-0.8908|-0.5023|-0.3585|-0.3441|-0.3153|-0.3872|-0.1858|-0.3297|-0.2146|-0.2002|-0.2577|-0.3872||-0.6174|-0.7326|-0.934|-1.0602|-0.8064|-0.6913|-0.7201|-0.792|-1.1661|-1.0087|-0.9913|-0.8186|-0.6459|-0.1999|-0.2431|-0.315|-0.3006|-0.3294|-0.1279|-0.2574|-1.0632|-1.2599|-1.477|-1.4074|-1.3569|-1.3221|-1.3161|-1.0947|-1.2753|-1.2438|-1.3782|-1.0513|-0.6334|-0.9643|-0.8946|-0.9643|-0.9643|-0.9824|-1.0558|-0.7249|-0.899|-1.2437|-0.7481|-0.6096|-0.8186|-0.8301|-0.7256|-0.8088|-0.6695|-0.7217||-0.7566|-0.6695|-0.4953|-0.4082|-0.565|-0.4257|-0.4605|-0.7391|-0.983|-1.0178|-0.7914|-1.0352|-1.0902|-0.9394|-0.9743|-0.8872|-0.9394|-0.9885|-0.588|-0.588|-0.5357|-0.5183|-0.4312|-0.3964|-0.4312|-0.7796|-0.5357|-0.5357|-0.5357|-0.2745|-0.2919|-0.1352|-0.2745|-0.5706|-0.3267|-0.6402|-0.5009|-0.8841|-1.0234|-1.171|-1.0166|-1.0405|-0.9718|-0.9544|-1.0241|-0.9549|-0.9723|-0.9283|-0.7019|-0.8064|-0.8761|-0.998|-0.9805|-0.9631|-0.7367|-0.6845|-0.4581|-0.4755|-0.8761|-0.9283|-1.0676|-1.0154|-0.8238|-1.1025|-1.294|-1.4508|-1.3933|-1.1586|-1.0192|-1.0541|-1.0018|-0.758|-0.7928|-1.4546|-1.475|-1.4646|-1.7259|-1.8141|0.2863|0.5302|0.6521|0.9307|0.9133|0.8088|1.1049|1.2094|1.0352|0.9307|2.1498|1.7317|1.5178|1.186|1.2034|1.2557|1.395|1.0362|1.0188|0.8969|1.1929|0.9665|1.1581|1.1165|1.2386|1.0238||0.9193|0.9193|1.0935|0.8148|1.407|-0.0499|-0.0673|-0.2589|-0.3808|-0.2415|-0.7466|-1.5129|-1.3617|-1.2469|-1.3013|-1.175|-1.2098|-1.4332|-1.3041|-1.0958|-0.9391|-1.2526|-1.3222|-1.3048|-1.2352|-1.1655|-1.4616|-1.543|-1.5952|-1.5586|-1.4755|-1.1272|-1.1969|-1.1969|-1.5974|-1.789|-1.6671|-2.2941|-2.0497|-1.904|-1.6253|-1.695|-2.0433|-1.8691
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-1.6577|-1.7023|-1.9689|-1.8589|-1.4856|-1.5923|-1.6989|-0.9524|-1.4856|-1.379|-1.6456|-1.9655|-1.5923|-1.8056|-1.9292|-2.0428|0.1207|0.5473|1.1338|1.1338|0.7606|1.2938|1.3471|0.9739|0.9205|1.1872|1.5604|1.6138|2.2536|1.8804|1.5071|1.4538|2.2536|2.9468|3.1068|3.1601|4.0504|2.6995|2.5928|2.9128|3.3401|3.0915|2.5049|2.8782|2.8249|2.9315|3.0915|3.838|3.678|4.1489|3.4113||2.2915|2.3448|1.6516|1.6516|3.198|-0.6794|-0.8927|-1.2126|-1.106|-1.3193|-1.7459|-1.2659|-1.4792|-0.1995|-0.8927|-0.5727|-0.8927|-1.106|-1.4259|-1.5326|-0.9993|-1.2659|-1.9058|-3.1323|-3.8239|-3.0757|-3.4767|-3.2527|-2.9535|-2.9535|-2.7935|-2.5802|-2.7402|-3.2201|-3.4179|-3.066|-2.5683|-3.1054|-2.9795|-2.3833|-2.6142|-2.4009|-2.7061|-2.8159|-2.9759|-3.114|-3.0692|-3.0159|-2.9092|-3.2825||-3.8157|-3.8961|-3.8277|-3.7744|-2.8679|-3.6144|-3.721|-3.721|-3.721|-4.7875|-5.0008|-5.4231|-6.0583|-5.156|-5.5826|-4.8894|-5.5541|-6.4556|-6.0916|-5.2932|-5.9879|0.7887|1.2686|1.9085|1.8018|1.1619|2.815|2.2817|4.2547|5.3211|4.9289|5.6809|4.514|4.502|3.6489|4.1076|3.0644|1.7846|1.5713|1.5713|1.1447|0.6648|1.3047|1.5713|2.0512|1.7846|2.4245|1.7313|2.7444|2.6911|3.7042|2.6911|2.2645|2.9577|3.171|3.331|3.8109|3.4376|4.3202|3.1431|2.7698|3.623|3.5697|3.4686|4.2184|2.5957|2.9685|2.4353|3.2717|-1.4283|-1.2683|-1.215|-0.8418|-2.2282|-2.1748|-2.1215|-2.3881|-2.8147|-2.7216|-2.613|-2.3463|-1.7065|-1.4932|-2.5063|-3.0395|0.1662|0.1662|0.5928|1.2327|1.2327|1.6593|1.1794|1.0727|0.8061|0.3262|0.1662|0.4328|1.1794|1.5526|1.3927|1.9792|2.5658|2.7791|3.2774||3.5498|3.0685|3.1218|1.8953|3.2818|-0.936|-0.9893|-1.5225|-1.7358|-2.3757|-2.4823|-3.4421|-3.0156|-2.4823|-3.2822|-2.5537|-2.9945|-2.7881|-2.7068|-2.5545|-2.3945|-2.9811|-3.1287|-3.5497|-1.8967|-2.0566|-2.6965|-3.0698|-3.1764|-3.5175|-3.7632|-3.3144|-3.6876|-2.9411|-4.1142|-4.2209|-3.9404|-4.867|0.8694|1.6159|2.0425|2.2025|2.4691|2.6824
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.049|0.049|0.0335|0.0335|0.0335|0.0103|0.0103|0.0567|0.0799|0.0954|0.049|0.0799|0.0876|0.1031|0.1186|0.1263|0.1341|0.1573|0.1108|0.1341|0.1263|0.1495|0.1263|0.2161|0.2561|0.3045|-0.029|-0.077|-0.061|-0.116|-0.211|-0.203|-0.195|-0.251|-0.188|-0.259|-0.2777|-0.2498|-0.2824|-0.2836|-0.2202|-0.2132|-0.1972|-0.2362|-0.2512|-0.2512|-0.2672|-0.2052|-0.2052|-0.1662|-0.1662|-0.2832|-0.2984|-0.2824|-0.2744|-0.3541|0.0255|0.0875|0.0945|0.0795|0.0875|0.1185|0.1645|0.1955|0.1415|0.1875|0.1805|0.1255|0.1185|0.1255|0.1105|0.1105|0.1495|0.2195|0.1805|0.0985|0.1375|0.1675|0.1835|0.1675|0.2215|0.1985|0.0835|0.1755|0.2215|0.2595|0.3365|0.3665|0.4301|0.3611|0.2683|0.2313|0.2823|0.3123|0.4089|-0.0128|-0.1088|-0.1088|-0.0868|-0.1818|-0.1818|-0.2106|-0.203|-0.225|-0.2475|-0.2243|-0.2533|-0.2742|-0.278|-0.256|-0.2786|-0.3233|-0.3153|-0.3416|-0.3513|-0.3363|-0.401|-0.379|-0.408|-0.46|-0.3607|-0.3505|0.038|0.108|0.328|0.278|0.35|0.2972|0.4047|0.283|0.3242|0.2442|0.3042|0.3142|0.2442|0.2842|0.2142|0.2142|0.1942|0.1342|0.1242|0.1342|0.1342|0.1042|0.1442|0.2042|0.2642|0.1942|0.2542|0.3142|0.4142|0.1942|0.3442|0.2842|0.2842|0.3142|0.2542|0.2542|0.3542|0.2722|0.3122|0.2941|0.2124|0.2024|0.1124|0.1124|0.1424|0.1524|0.1124|0.0824|0.1124|0.1124|0.1724|0.1424|0.1324|0.0924|0.0824|0.1224|0.1524|0.1424|0.1624|0.2724|0.3224|0.2824|0.2824|0.2824|0.1424|0.1324|0.1324|0.1624|0.2424|0.2824|0.3524|0.3965|0.4545|0.3191|0.3391|0.3554|0.3054|0.3354|0.2554|0.2854|0.3754|0.1354|0.1654|0.1354|0.1754|0.3154|0.2854|0.3254|0.3154|0.4454|0.2844|0.3676|0.2517|0.2117|0.2017|0.1717|0.1017|0.1817|0.2417|0.2817|0.3241|0.2791|0.3378|-0.0274|-0.0974|-0.0774|-0.0274|-0.1274|-0.1474|-0.1374|-0.1374|-0.2674|-0.2927|-0.2927|-0.3435|-0.3506|-0.3156|-0.3335|-0.3905|-0.425|-0.4228|-0.4192|-0.4331|-0.3831|-0.4631|-0.4334|-0.4935|-0.4535|-0.5222|-0.5864
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|0.6053|0.7984|0.5719|0.6209|0.5523|0.4738|0.4346|0.6405|0.7248|0.6197|0.5021|0.4824|0.4334|0.3648|0.5315|0.6786|0.6109|0.5912|0.6695|-0.1674|-0.2851|-0.1576|-0.2949|-0.2532|-0.2341|-0.1252|-0.2612|-0.4352|-0.3582|-0.4352|-0.7072|-0.5542|-0.6145|-0.6435|-0.6577|-0.5127|-0.3857|-0.3567|-0.3477|-0.2797|-0.1337|-0.1827|-0.2407|-0.2017|-0.5127|-0.6187|-0.5707|-0.5217|-0.5707|-0.6867|-0.6344|-0.7994|-0.6392|-0.5712|-0.7172|-0.4552|-0.2802|-0.1832|-0.2512|-0.2702|-0.2412|-0.0662|-0.0962|-0.0282|-0.1152|-0.1342|-0.3382|-0.3092|-0.2902|-0.2992|-0.6292|-0.6202|-0.6102|-0.5912|-0.7362|-0.7362|0.0622|0.3242|0.4512|0.2272|0.2562|0.1112|0.0622|0.0142|0.1792|0.4212|0.5572|0.5282|0.5672|0.6542|0.5649|0.4589|0.5169|0.5169|0.8397|0.7124|0.2972|0.2192|0.3262|0.2192|0.4812|0.3424|0.437|0.389|0.369|0.292|0.185|0.156|0.185|0.175|0.117|0.156|0.195|0.272|0.389|0.466|0.301|0.195|0.292|0.311|0.217|0.257|0.267|0.287|0.357|0.377|0.437|0.4172|0.6085|-0.0858|-0.1958|-0.2658|-0.2958|-0.2934|-0.2934|-0.3334|-0.3312|-0.2212|-0.2212|-0.3212|-0.3712|-0.3653|-0.3353|-0.3653|-0.2853|-0.2953|-0.4153|-0.3915|-0.4966|-0.4418|0.02|0.1|0.17|0.12|0.11|0.13|0.13|0.13|0.17|0.15|0.35|0.29|0.26|0.29|0.42|0.37|0.43|0.42|0.4006|0.4706|0.4348|0.3848|0.4886|-0.081|-0.191|-0.261|-0.331|-0.331|-0.341|-0.321|-0.301|-0.121|-0.271|-0.371|-0.371|-0.411|-0.391|-0.411|-0.321|-0.4066|0.0355|0.0255|0.0655|0.2055|0.2355|0.2255|0.2355|0.2055|0.3155|0.3055|0.2655|0.3655|0.3555|0.3755|0.3755|0.3855|0.3255|0.3255|0.2655|0.3155|0.2555|0.6555|0.4972|0.5713|0.4804|0.4204|0.3304|0.3504|0.3004|0.3704|0.4304|0.5504|0.6926|-0.0337|-0.0537|-0.1337|-0.1537|-0.2537|-0.3637|-0.3037|-0.3637|-0.2537|-0.2237|-0.3837|-0.2837|-0.5537|-0.5591|-0.6117|-0.636|-0.546|-0.7267|-0.6485|-0.7228|-0.7353|-0.7627|-0.7627|-0.9696|-0.8146|-0.792|-0.772|-0.8684|-0.9048
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-0.1228|-0.1528|-0.1928|-0.1778|-0.1828|-0.2328|-0.2617|-0.2725|-0.3005|-0.255|-0.2809|-0.3185|-0.308|-0.3886|-0.3462|-0.333|-0.353|-0.3897|-0.4532|-0.445|-0.4542|-0.5221|-0.5593|-0.607|-0.6708|-0.6732|-0.796|-0.7728|0.4403|0.4553|0.4971|-0.1479|-0.1579|-0.1579|-0.1179|-0.0979|-0.2079|-0.2379|-0.2679|-0.2779|-0.3079|-0.2479|-0.1579|-0.2079|-0.2679|-0.2679|-0.2779|-0.2779|-0.2079|-0.2779|-0.3579|-0.4579|-0.5021|-0.6221|0.2392|0.2692|0.3992|0.4141|0.5217|0.4817|0.5603|0.4752|0.4152|0.5152|0.5063|0.5303|0.6382|-0.0222|-0.2122|-0.2622|-0.2222|-0.3722|-0.3722|-0.4522|-0.5622|-0.5732|-0.5532|-0.6532|-0.6491|0.2179|0.3179|0.3479|0.3379|0.2779|0.3079|0.3379|0.3879|0.4479|0.3779|0.4979|0.4979|0.3379|0.3479|0.3879|0.5104|0.3638|0.4442|0.3958|0.4548|0.3848|0.4177|0.4177|0.3077|0.4177|0.4824|0.4954|0.5372|0.4791|0.4966|0.3566|0.4466|0.4666|0.4066|0.5795|0.4823|-0.0701|-0.1501|-0.1101|-0.0501|-0.1501|-0.4201|-0.434|0.1477|0.1377|0.1677|0.2077|0.2177|0.2977|0.3477|0.4258|0.2851|0.3051|0.3929|0.3299|0.3888|0.3509|0.2993|0.3054|0.3582|0.3324|0.2224|0.2724|0.321|0.3006|0.2439|0.2739|0.2539|0.2914|0.1514|0.1314|0.1114|0.1514|0.1314|0.1114|0.2314|0.1814|0.1014|0.0614|0.0664|0.1314|0.2014|0.2015|-0.0549|-0.1249|-0.1099|-0.1299|-0.1249|-0.0449|-0.0199|-0.1399|-0.126|-0.1278|-0.1285|-0.1235|-0.1485|0.0003|0.0303|0.0253|0.0203|0.0053|0.0253|0.0703|0.0553|0.0353|0.0453|0.1753|0.1934|-0.0364|-0.0764|-0.1014|-0.0414|-0.0564|-0.0264|-0.0614|-0.0614|-0.0964|-0.1714|-0.1932|-0.1872|-0.1882|-0.1682|-0.1932|-0.2113|-0.2153|-0.2103|-0.2153|-0.3065|0.0935|0.0735|0.1385|0.1785|0.1485|0.1985|0.2725|-0.1372|-0.1636|-0.1743|-0.1843|-0.1731|-0.159|-0.1711|-0.1774|-0.1669|-0.1669|-0.1469|-0.1819|-0.1898|-0.2043|-0.2378|-0.2298|-0.262|-0.2389|-0.2915|-0.2717|-0.2924|0.0371|0.0971|0.1471|0.1271|0.1871|0.1571|0.1371|0.1071|0.0871|0.1071|0.1071|0.0571|0.2171|0.2471|0.2471|0.2671|0.3071
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-14.8489|-13.8821|-14.8489|-14.3655|-17.266|-21.1332|-23.3471|-24.9207|-23.3585|-22.8751|-21.4249|-20.9415|-19.4913|-31.093|-31.3251|-29.8195|-29.3361|-28.4058|-19.7045|-31.3062|4.7083|4.2249|3.2581|11.476|12.4428|11.9594|23.0777|25.4947|26.4615|23.0777|28.8786|27.9118|25.9781|30.3288|30.8122|31.2956|37.4316|29.4241|33.7748|29.9075|32.8079|35.7084|27.4905|22.6564|26.0403|24.5901|32.8079|38.6088|38.1254|36.1797|26.995||25.0614|28.9286|17.8103|7.1754|9.5924|20.2273|15.8767|18.7771|17.3269|24.0946|27.4784|34.6942|31.5666|29.2517|19.1239|19.0273|15.4501|18.0604|13.3231|9.6492|2.8815|2.0114|1.818|1.3346|7.5222|10.326|2.8815|5.3952|8.7791|8.0056|3.655|7.6189|7.5222|4.3317|9.5525|8.0056|20.5742|22.1351|15.7689|15.3822|17.0257|18.477|11.3991|10.0284|11.6959|12.7569|5.1191|5.2641|6.2406|6.0859||5.4091|-1.322|-1.206|-2.2888|-2.2888|-5.0345|-5.4309|-5.0138|-5.5242|-5.3356|-6.1384|-6.3424|-6.8994|-7.0928|-7.7944|-7.3735|-8.3362|-7.1211|-5.4679|-6.28|-6.1736|-5.8546|-5.2842|-6.7827|-9.3448|-10.1226|-10.5936|-11.2669|-11.343|-13.1764|-12.8121|-15.6707|-10.5273|-9.7345|-9.5508|-7.8009|-8.7677|-15.9221|-16.8184|-17.8476|-19.3472|-18.9902|-20.9095|-22.5292|-23.4103|-24.4603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-6.3156|-8.3978|-8.3272|-9.2094|-10.127|-10.7269|-11.5615|-8.9147|-11.0321|-13.597|-15.6293|-11.682|0.8776|1.7105|2.9668|5.6559|1.0612|2.7057|1.6329|2.6139|1.3294|1.7811|2.9527|5.6277|6.1853|3.715|4.3714|3.1644|4.7313|9.3543|12.4617|9.8499|11.2753|-1.2825|-1.5155|-3.5623|-0.9649|-1.953|-2.193|-2.6095|-0.5273|-2.8141|-1.7766|-2.9059|-6.0185|-7.8324|-7.3101|-10.4792|-11.7214|-13.0214|-13.3641|0.2522|3.7036|2.6166|0.6757|1.7485|7.2044|8.7995|8.3908|-3.3506|-5.2987|-4.5858|-4.2752|-7.3031|-7.3667|-8.1014|-8.3555|-9.4736|-10.5643|-8.6282|-8.5929|-7.1249|-6.8425|-9.1293|-10.5763|-7.739|-4.6899|-4.3935|-4.4782|-5.7627|-6.9979|-6.1439|-6.8003|-4.8029|-3.0313|-9.4329|-10.1556|-9.9363|-10.1269|-10.9223|-11.2611|-11.1604|-12.5855|-14.216|2.808|4.2831|3.9091|5.0313|8.5815|10.4589|10.7554|11.1412|10.5836|12.5599|10.6754|12.7505|14.904|12.3157|11.6938|14.7752|11.283|15.0583|11.4517|12.1998|9.9271|9.3272|9.1296|10.8305|12.0967|12.9957|12.4761|11.9326|13.2878|11.3115|15.4828|14.0886|14.2882|10.1772|11.6524|8.5609|8.1939|10.8619|11.7723|12.6546|10.1631|12.4235|9.2544|8.0475|11.2942|14.7104|11.1926|14.236|9.6266|6.8457|7.2762|7.9863|7.9028|9.0626|6.1264|8.5234|-5.6085|-6.1731|-6.4131|-6.4907|-7.4625|-8.2626|-7.6432|-9.648|-8.9595|-9.4679|-8.8971|-6.8856|-7.7255|-8.9042|-9.5817|-7.3232|-9.2571|-10.6616|-9.3135|-5.1987|-5.2834|-9.1653|-9.0806|-10.5487|-11.1839|-12.2779|-9.9346|-10.337|-12.4685|-15.0686|-13.0012|-13.4388|-12.6597|-12.8853|-12.6952|-12.242|-9.9228|-8.1018|-9.5981|-12.0887|-11.8232|-9.3317|-10.2422|-7.3554|-5.8873|-9.2329|-7.9201|-8.76|-10.9338|-12.6012|-12.783|-12.5925|-15.2103|-12.6922|-13.2794|-13.6252|1.1542|2.1847|2.6081|6.4477|7.5629|9.9908|8.2546|11.1413|15.0197|10.0469|10.0207|12.7155|8.0115|5.6752|6.8892|7.9338|8.9934|6.2589|7.7072|6.5012|5.8448|3.8403|2.3864|2.2382|0.8477|1.4053|2.5134|3.4592|4.0874|4.7014|3.678|5.386|7.3764|8.2054|8.4098|9.105|8.5172|9.5992|-1.0325|-2.2676|-5.0485|-3.9686|-1.7877|-1.5195|-1.6889|-3.8416
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|273.4967|-54.7228|-74.1729|-31.6829|-80.0729|-115.5429|-136.6929|-77.6129|-59.8929|-102.8629|-97.7329|-138.1429|-113.2729|-115.0129|-131.2729|-175.9829|-198.7229|-178.7429|-169.9829|-143.4129|-153.8729|-191.7629|-232.0629|-261.2943|-279.4168|-131.5368|-122.6367|-108.0668|-101.7368|-127.3767|-102.7968|-93.9868|-208.6267|-171.0768|-158.5868|-160.2868|-148.4268|-190.6768|-81.0268|-167.9768|-186.9967|-145.5768|-167.1068|-238.3368|-204.3667|-210.8068|-237.7068|-199.9668|-233.8868|-386.8968|-357.2875|-380.5138|-241.0037|-183.0338|-215.0137|-336.9498|129.412|204.172|189.7519|205.092|242.692|271.1217|251.8341|314.584|246.4128|203.6429|255.0728|292.9628|235.7629|207.3628|197.4428|200.3028|117.6529|72.7428|111.0728|156.0728|309.1228|283.9181|335.4788|280.3187|283.6088|336.6714|269.2579|203.108|179.878|225.128|165.848|220.238|311.738|244.5279|124.478|68.388|84.018|108.268|191.448|252.228|295.0506|228.4132|206.6332|253.468|276.8822|159.3522|166.1222|125.9122|115.9922|180.3522|171.0122|179.0208|179.8008|215.4481|185.2116|173.5016|199.8716|216.2816|216.6096|159.2061|137.249|133.3878|149.7671|143.8759|152.7359|150.2058|110.6659|49.9959|116.8459|127.7149|123.427|104.8467|113.8181|109.6181|123.851|113.471|123.851|127.1375|112.0875|136.5475|127.8083|95.2483|111.0083|156.715|74.835|102.855|67.775|67.105|94.995|121.48|79.4667|91.1591|70.0499|41.6099|14.8899|15.1799|23.8399|7.7099|11.4899|14.3399|23.6299|28.5399|36.3199|24.0099|14.2199|20.0999|16.8599|34.0099|37.8199|27.0099|60.1399|87.7926|69.3524|71.2821|79.2073|73.3537|74.4898|76.1098|81.3199|81.8699|86.8568|94.6269|107.7532|-6.8556|-32.9956|-34.6056|-35.8056|-72.0256|-90.6284|-78.8246|-84.4346|-66.0665|-63.6065|-65.0065|-77.2373|-82.5803|-80.5451|-73.2951|-77.4251|-79.2651|-77.8751|-98.9651|-98.0606|-118.079|-120.196|-109.866|-123.9845|-128.0537|-119.3537|-162.2166|52.0975|25.8875|21.6375|67.8575|53.7675|79.2975|48.9475|65.3676|66.2875|78.8875|50.7575|79.5475|107.14|81.6728|67.2701|43.8202|55.8802|58.1802|61.3402|53.9302|42.7401|52.6402|57.5801|61.2701|80.5352|58.1364|71.1264|75.076|68.5731|53.0431|36.8931|54.6431|67.6751|61.1756|64.8656|67.7373|63.017|61.267|57.4199|55.1499|61.4499|59.1899|63.2365|65.1667|69.7719|70.0471
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|0.1816|0.3316|0.3516|0.4716|0.6316|0.6916|0.8116|0.611|0.431|0.4568|0.3068|0.4068|0.3431|0.279|0.209|0.169|0.189|0.199|0.1867|0.1891|0.1973|0.21|0.18|0.22|0.21|0.15|0.2|0.2|0.2|0.18|0.24|0.23|0.21|0.26|0.2|0.24|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|0.8377|1.1577|0.7777|1.1177|0.8077|0.9377|0.9677|0.4377|0.4577|0.5877|0.9677|0.8877|1.1377|1.5924|1.2724|1.3924|1.0524|1.0524|0.9824|0.3024|1.0824|1.2826|1.7174|-0.3549|-0.4449|-0.4249|-0.6649|-0.8849|-0.9249|-1.1049|-0.9049|-1.0049|-0.9749|-1.3749|-1.0049|-0.9149|-1.2149|-1.2424|-1.2424|-1.2266|-1.2834|-1.2834|-1.3334|-1.4634|-1.2934|-1.3527|-1.4948|-1.2948|-1.2565|-1.4533|-1.4933|-1.4033|-1.5042|-1.6674|-1.9072|-1.8106|-1.4506|-1.4106|-1.2506|-1.4706|-1.4007|-1.6638|-1.4138|-1.3838|-1.2538|-1.2538|-1.4438|-1.4538|-1.0838|-1.3438|-1.2638|-1.4938|-1.7038|-1.7138|-1.6338|-1.5738|-1.7386|-1.8768|-1.8648|-2.0048|-2.0353|-1.8799|-2.1199|-2.1147|-1.9047|-1.6447|-1.1747|-1.7347|-1.7947|-0.4847|-1.5647|-1.3409|-1.4909|-1.4409|-1.4609|-1.7681|-1.4581|-1.4681|-1.5481|-1.1281|-1.3681|-1.0681|-1.1181|-1.4681|-1.3181|-1.2181|-1.4681|-1.4431|-1.6531|0.0103|0.2403|0.2503|0.4603|0.4303|0.1703|0.1903|0.4003|0.7503|0.8803|1.2303|1.1503|1.2203|1.2403|1.4103|0.6303|0.9603|1.0103|1.3103|1.6903|1.3003|1.2403|1.0703|1.5103|1.7703|1.6853|1.5153|1.2253|1.5553|1.4653|2.0915|2.4405|1.2434|1.2687|1.0653|1.3393|0.9793|0.9393|1.0893|0.9693|0.7993|0.9093|0.9593|0.8493|0.8793|0.8393|0.9393|0.9693|0.9293|0.9093|1.0493|0.9393|0.9893|1.2493|1.0975|1.2495|1.3683|1.4214|1.366|1.4793|1.4393|1.4693|1.3593|1.4693|1.5593|1.4793|1.5993|1.2793|1.1293|1.2093|1.6993|1.1293|1.0693|1.2893|1.1593|0.4293|0.4893|0.1693|0.3093|0.3593|0.5693|0.8393|1.1593|1.4393|1.2901|1.3901|1.6134|1.4427|1.3039|1.1639|1.1439|1.2039|1.2794|1.0258|0.9458|0.9258|1.1014|0.9816|1.0195|1.2312|0.9285|1.1711|0.9396|1.1551|0.8379|0.7442|0.7542|0.7952|0.8152|0.7241|0.7601|0.8301|0.5129|0.5771|0.5518|0.5587|0.5269|0.591|0.68|0.5989|-0.1139|-0.2139|-0.2339|-0.2339|-0.2539|-0.2639|-0.2639|-0.2739|-0.2839|-0.1939|-0.3839|-0.3839|-0.3839|-0.3939|-0.3539|-0.3939|-0.4339|-0.4339|-0.4939|-0.3439|-0.3939|-0.4139|-0.5439
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-0.1859|-0.5159|-0.6159|-0.6759|-1.1859|-1.1059|-1.2434|-1.1534|-1.2634|-1.5234|0.0918|0.4618|0.4618|0.6018|1.2218|1.4468|1.1968|0.8368|1.1468|1.0868|0.6468|0.7068|0.7168|0.7768|0.3968|0.7068|0.6968|0.8768|0.8368|1.3468|0.9468|1.0568|1.1568|1.2035|0.8335|0.9435|0.9735|1.2235|1.1861|0.6332|0.6232|0.7013|0.7148|0.7976|0.7267|0.628|0.725|0.6867|0.7324|-0.193|-0.193|-0.353|-0.363|-0.363|-0.523|-0.5395|-0.5089|0.1256|0.1556|0.0556|0.0756|0.1656|0.1756|0.4356|0.5279|-0.1016|-0.2916|-0.2016|-0.1216|-0.1416|-0.2716|-0.3316|-0.3816|-0.5316|-0.5384|-0.4684|-0.5415|-0.5837|-0.5337|-0.5003|-0.6446|-0.3846|-0.3546|-0.3946|-0.2446|-0.4046|-0.4846|-0.5645|-0.6167|-0.6183|-0.4783|-0.5383|-0.4683|-0.5283|-0.5383|-0.5583|-0.6283|-0.6617|-0.6117|-0.9052|0.0254|0.2954|0.3654|0.3154|0.3354|0.4354|0.4254|0.4054|0.5154|0.5254|0.4654|0.5754|0.5754|0.7398|0.6765|0.8172|0.5583|0.4583|0.5483|0.3283|0.2283|0.0783|0.1483|0.1383|0.3283|0.2683|0.6183|0.5007|0.4207|0.2507|0.1207|0.2107|0.2707|0.3207|0.2607|0.2207|0.2707|0.3707|0.4507|0.6207|0.6047|0.7285|0.6834|0.8537|-0.1142|-0.0842|-0.1142|-0.4642|-0.3242|-0.4642|-0.5542|-0.7342|-0.8849|-0.6549|-0.5349|-0.4849|-0.6549|-0.6049|-0.4049|-0.1549|-0.3149|-0.3449|-0.6349|-0.4149|-0.6349|-0.6949|-0.5649|-0.6349|-0.8249|-1.0847|-0.6947|-0.5847|-0.8747|-0.9075|-0.8175|-0.9175|-0.8075|-0.8275|-1.1775|-1.1511|-1.649|-0.9283|-0.8576|-0.9373|-0.9222|-0.7622|-0.5822|-0.6422|-0.7322|-0.8022|-0.6822|-0.9222|-0.4922|-0.2322|-0.3322|-0.4122|-0.6022|-0.7222|-0.6522|-0.6022|-0.2822|-0.2222|-0.3822|-0.4422|-0.2822|-0.4122|-0.7522|-0.6022|-0.7722|0.2944|0.5244|0.5127|0.7335|0.5656|0.554|0.6722|0.5586|0.6396|0.4496|0.2496|0.1296|0.2596|0.3396|0.2896|0.2596|0.4496|0.3596|0.3996|0.5196|0.4996|0.7196|0.5992|0.5892|0.6492|0.7192|0.7552|0.8241|0.8229|0.7805|0.7633|0.9548|0.8034|0.5734|0.5234|0.2834|0.0634|0.4734|0.7834|0.6734|0.7603|0.7003|0.7703
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|0.4809|0.5909|0.6209|0.5709|0.6909|-0.0257|-0.2757|-0.1557|-0.1057|-0.3157|-0.0657|-0.0057|-0.2057|-0.3757|-0.3557|-0.3157|-0.3457|-0.4357|-0.4957|-0.6957|-0.6657|-0.8047|-0.7596|-0.7713|-0.7513|-0.6813|-0.8113|-0.7513|-0.7013|-0.9813|-0.9213|-0.7613|-1.1413|-0.7113|-0.6613|-0.4313|-0.3313|-0.5613|-0.5413|-0.6713|-0.6913|-0.8213|-1.0213|-0.9413|-0.8813|-0.8013|-0.9113|-0.6013|-0.8213|-0.9613|-1.1613|-1.4713|-1.3166|-1.0266|-1.2666|-1.5318|-1.3867|-1.1967|-1.4447|-1.3608|-1.7053|0.3359|0.2859|0.7459|0.8559|1.1859|1.2859|1.4638|1.4825|1.63|1.4289|1.7254|1.7054|1.7438|1.2538|0.9438|0.7938|0.9338|0.9738|||1.3238|||1.3238|0.6938|1.0438|1.2138|1.4838|-0.1866|-0.3566|-0.3666|-0.3466|-0.9566|-1.1366|-1.1866|-1.3679|-1.3393|-1.5891|-1.1791|-0.7591|-0.5091|-0.7591|-0.7691|-1.0191|-1.2491|-1.2291|-1.5462|-1.438|-1.4406|-1.5707|-1.4335|-1.8293|-0.6593|-1.0393|-0.8393|-1.2793|-1.567|-1.7028|-1.3472|-1.3972|-1.2002|-1.5786|-1.3162|-1.2208|-1.2953|-1.0553|-1.2953|-1.3053|-1.3153|-1.7615|-1.1415|-0.8715|-1.4215|-1.5215|-0.9715|-1.0515|-0.6015|-0.8215|-0.8115|-1.4115|-1.6715|-2.1322|-1.5364|-1.3904|-1.7217|-1.4017|-1.8869|-1.4846|-1.3146|-1.0046|-1.0146|-1.1946|-1.6046|-1.8935|-1.8308|-1.5808|-1.7908|-1.9625|0.1874|0.6374|0.4574|0.2074|0.0174|0.6774|0.9574|1.5074|2.1574|1.6074|2.1574|2.1774|2.4688|2.3588|2.2843|-0.3252|-0.8752|-1.2452|-1.3052|-1.3652|-1.9052|-1.1452|-0.9052|-0.8252|-1.2452|-2.0052|-2.2052|-2.7303|-2.3403|-2.2303|-2.8777|0.3075|0.1675|0.5375|1.4375|2.0875|1.2375|1.3375|0.9675|1.2775|1.0175|0.0975|0.4275|1.0375|1.0775|1.1175|1.3175|1.7375|2.0075|2.0334|1.5834|2.0643|1.7326|1.7206|1.9379|1.5921|1.7579|1.5279|1.3479|1.0379|1.3679|0.8179|0.9579|0.7179|1.3179|1.4179|1.4379|1.3779|1.1379|1.5379|1.6521|1.5762|1.2981|1.2881|1.1781|1.6034|-0.1196|-0.2996|-0.0196|-0.0496|-0.1896|-0.8096|-0.9396|-1.3696|-1.5879|-1.4847|-1.8547|-1.1696|-1.0213|-1.0654|-0.9554|-0.8654|-0.6554
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-5612.7586|-6178.2874|-5845.5971|-7584.7041|-5368.7041|-5442.7041|-6747.7041|-6328.7041|-7141.7041|-7899.3935|-8075.215|-8142.5958|-5704.5958|-7034.5958|-7403.5958|-7250.0509|-9335.001|-8303.2212|-6973.2212|-6234.2212|-6333.2212|-4608.2212|-2638.2212|-7170.2212|-8492.5236|-6910.0817|-8991.3686|-7596.5207|-8694.9119|-8957.9576|-8892.2193|-8547.2193|-11212.4272|-7123.4272|-4611.4272|-5892.4272|-6631.4272|-7222.4272|-7025.4272|-9981.4272|-8609.0614|-8363.0614|-6491.0614|-6294.0614|-6688.0614|-5703.0614|-6195.0614|-8954.0614|-9102.0614|-11762.0614|-12402.0614|-10432.0614|-1811.0614|-4767.0614|-4619.0614|-3535.0614|-3141.0614|-7230.0614|-11368.0614|-9939.0614|-15210.0614|-16705.9016|-14576.2427|-15660.2427|-17447.3807|-16870.1453|-17334.7725|-18729.9139|-18017.1821|-21910.0003|-17378.0003|-16147.0003|-14176.0003|-16048.0003|-23388.0003|-16738.0003|-22403.0003|-23195.8337|3982.3232|4819.3232|12061.3232|14327.3232|10238.3232|18761.3232|19215.9703|17894.8003|14287.0559|16673.0065|14978.3406|14533.1006|11466.6212|6688.6212|8264.6212|9299.6212|10484.968|8672.5755|9945.5839|6841.5932|9112.7147|5201.9686|4167.9686|4068.9686|4487.9686|3502.9686|5226.9686|5546.9686|3576.9686|3945.9686|4462.9686|2615.9686|2172.9686|2147.9686|1728.9686|2984.9686|2664.9686|1285.9686|2960.9686|3797.9686|3723.9686|5891.9686|6926.9686|5324.9686|4462.9686|5497.9686|5300.9686|5694.9686|6565.9651|7550.2946|5346.8273|6188.3081|6659.9713|-2275.5774|-1560.5774|-1659.5774|-2940.5774|-2398.5774|-2028.5774|-2693.5774|-3260.5774|-4368.5774|-3555.5774|-4388.8638|577.052|504.052|1489.052|873.052|1439.052|504.052|1095.052|2105.052|3903.052|4026.052|4634.5051|3329.5051|2984.5051|3747.5051|4252.1235|3390.1235|3882.1235|5049.1928|-1200.9|-1668.9|-2087.9|-1841.9|-1693.9|-1102.9|-979.9|-1570.9|-1200.9|-2087.9|-535.9|-979.9|-2087.9|-1668.9|-3516.9|-3444.5|-3326.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|0.6928|0.9781|1.0732|1.106|1.1052|1.0495|1.0003|0.879|0.9413|0.8757|0.9609|0.938|0.5346|1.1019|0.9085|1.0724|0.6658|0.7445|0.6461|1.0036|1.0068|0.974|1.0626|1.3347|1.0396|0.6461|1.0495|1.5708|1.6463|-0.0181|-0.4903|-0.4707|-1.1068|-1.2117|-1.1298|-1.5364|-1.5954|-1.8189|-1.8462|-2.1196|-2.1996|-2.4064|-2.3868|-2.6898|-3.1219|-3.1394|-3.1483|-3.6181|-2.9901|-3.6954|-3.985|-4.3173|-4.0242|-4.7327|-5.4335|-5.574|-6.5218|-6.0045|-6.7449|-7.5809|-8.228|3.9235|3.2736|3.8836|2.6936|3.4235|4.3336|6.6436|-0.3255|-2.0355|-5.2055|-5.8872|-5.8164|-6.4982|-7.6925|-7.5288|-7.2926|-6.9002|-6.5502|-7.1992|-7.535|-4.685|-3.975|-3.425|-3.135|-1.595|-1.695|-3.725|-3.225|-2.895|-1.775|-4.635|-4.415|-4.015|-5.605|-6.545|-7.875|-9.855|-9.7711|-10.1528|-10.7059|-12.0656|-7.4156|-9.1456|-11.6595|-11.6411|-9.6435|-9.8105|-13.0712|4.9594|7.6794|8.5694|5.1894|7.2494|8.8366|8.9123|7.5952|4.7852|5.7252|1.5052|3.6452|4.0952|4.3152|3.6152|2.4552|3.3852|5.4352|4.3763|2.8063|2.0463|1.2863|3.0863|3.5163|1.9963|3.5263|3.0163|4.2363|3.9963|5.0563|4.2942|5.3608|4.7908|5.5193|4.6064|5.8643|3.9709|5.5472|-0.049|-1.649|-1.459|-3.299|-3.909|-3.459|-2.709|-4.339|-4.4299|-3.8599|-4.6704|-4.7394|-3.7243|-4.8437|-4.5652|-3.5287|-3.0687|-4.1587|-4.9446|-4.3146|-5.4629|-4.2|-4.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.5543|-0.5143|-0.5143|-0.4643|-0.6054|0.0638|0.0138|0.0638|0.2138|0.1338|0.1538|0.1938|0.3838|0.2438|0.2138|0.2238|0.3438|0.3438|0.3938|0.4738|0.4438|0.5338|0.7053|0.5353|0.5053|0.6114|0.4314|0.4314|0.4914|0.5914|0.3914|0.4514|0.3514|0.5014|0.4514|0.4882|0.5402|0.4769|0.5327|0.4432|0.5432|0.583|-0.0708|-0.2608|-0.3108|-0.3708|-0.2608|-0.2808|-0.2708|-0.3908|-0.4808|-0.5408|-0.5309|-0.6413|0.147|0.057|0.357|0.467|0.4767|0.4443|0.3443|0.4886|0.3857|0.3824|0.4681|0.2781|0.2681|0.3481|0.3481|0.3281|0.4818|0.4014|0.4057|0.4057|0.3997|0.3354|0.3254|0.3949|0.2796|0.2696|0.2696|0.1096|0.0796|0.1296|0.1696|0.1496|0.2196|0.2896|0.2841|0.2628|0.1904|-0.012|-0.052|-0.042|-0.052|-0.122|-0.187|-0.152|-0.1689|0.0367|0.0067|0.0667|0.0667|0.0567|0.0467|0.0467|0.0867|0.1167|0.1467|0.1767|0.1467|0.0967|0.1267|0.1567|0.1967|0.1867|0.1767|0.1467|0.1567|0.1367|0.1267|0.1567|0.0867|0.1567|0.1767|0.2267|0.2449|0.2149|0.2876|0.1585|0.1685|0.1685|0.1885|0.1985|0.2085|0.2005|0.1283|0.1229|0.1401|0.109|-0.0002|-0.0252|-0.0152|-0.0752|-0.0902|-0.0927|0.0056|0.0156|0.0156|0.0056|0.0256|0.0256|0.0056|0.0156|0.0406|0.0356|0.0056|0.0156|0.0306|0.0456|0.0556|0.0606|0.0406|0.0406|0.0606|0.0606|0.0756|0.0756|0.0856|0.0606|0.0806|0.0756|0.1056|0.1106|0.1206|0.1565|-0.0068|-0.0368|-0.0468|-0.0368|-0.0118|-0.0518|-0.1118|-0.1373|-0.1252|-0.1202|-0.1252|-0.1202|-0.1255|-0.0986|-0.0886|-0.0936|-0.1204|-0.1101|0.0188|0.0038|0.0088|0.0288|0.0338|0.0538|0.0288|0.0388|0.0588|0.0838|0.0538|0.0638|0.0838|0.1238|0.1359|0.1455|0.1372|0.1791|-0.069|-0.089|-0.124|-0.1347|-0.1097|-0.1347|-0.1413|-0.1498|-0.1717|-0.1539|-0.1648|-0.1548|-0.1448|-0.1798|-0.1844|-0.1944|-0.2044|-0.2173|-0.2337|-0.1721|-0.1721|-0.2512|-0.213|-0.2182|-0.2182|-0.2508|-0.2432|-0.1832|-0.2332|-0.1932|-0.2332|-0.2132|-0.2408|-0.2764|-0.2916|-0.2868|-0.2864|-0.286|-0.2622|-0.3125
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|1.2731|1.2529|1.3304|1.4852|1.2594|1.4399|1.494|1.483|1.483|1.458|1.338|1.803|1.583|1.498|1.7425|1.4586|1.8117|1.2901|1.4051|1.2163|0.7913|1.0913|1.1813|1.0663|1.2013|1.4113|0.5663|0.6313|0.5863|0.5313|0.5613|0.4863|0.3913|0.9313|0.6904|0.6304|0.5704|0.5104|0.5554|0.6554|0.6088|0.7651|0.7419|0.5419|0.5319|0.5819|0.5769|0.5719|0.6219|0.8219|0.8769|0.8269|0.9369|1.1899|0.7703|0.7453|0.7903|0.8553|0.8069|1.0163|0.8291|0.9191|0.7091|0.9141|0.7629|0.814|0.8459|0.7348|0.6448|0.7348|0.8348|0.7398|0.8198|0.9043|1.0753|0.8245|0.7145|0.8595|1.3911|0.6384|0.7382|0.5101|0.3701|0.5801|0.5696|0.5012|0.5312|0.4462|0.4762|0.5635|-0.1605|-0.2905|-0.2705|-0.2455|-0.1905|-0.2055|-0.1555|-0.2855|-0.2405|-0.1855|-0.1305|-0.1055|-0.0905|-0.0955|-0.1805|-0.4455|-0.4555|-0.4555|-0.3655|-0.5355|-0.6275|-0.4705|-0.4255|-0.5032|-0.2782|-0.2432|-0.2132|-0.2882|-0.3282|-0.3922|-0.3599|-0.376|-0.3764|-0.4845|-0.4251|-0.4021|-0.3784|-0.4504|-0.3965|-0.3985|-0.4577|-0.4571|-0.5143|-0.5344|-0.5003|-0.4923|-0.5503|-0.5913|-0.5113|-0.5163|-0.3803|-0.3863|-0.3263|-0.3493|-0.3463|-0.3363|-0.3113|-0.5313|-0.4413|-0.4123|-0.6203|-0.8913|-0.86|0.0379|0.0699|0.0979|0.1119|0.1209|0.0679|0.1379|0.1679|0.1179|0.2219|0.1279|0.1239|0.1729|0.2929|0.3099|0.6329|0.6229|0.6989|0.8277|0.8744|0.7574|0.7944|0.8144|0.7414|0.7384|0.8336|0.8336|1.107|-0.2821|-0.3771|-0.3731|-0.4181|-0.3971|-0.3221|-0.2621|-0.5371|-0.6521|-0.6521|-0.6825|-0.7183|-0.7848|-0.7866|-0.8696|-0.8526|-0.7806|-1.0148|0.1609|0.4959|0.4579|0.5509|0.6659|0.5709|0.5859|0.5809|0.8809|0.9589|0.7457|0.5017|0.4357|0.3037||0.2857|0.3957|0.3107|0.2957|0.2457|0.2547|0.2587|0.2357|0.2257|0.2357|0.2657|0.3557|0.2657|0.2457|0.2857|0.4057|0.4167|0.4157|0.3717|0.3257|0.4337|0.5707|0.6257|0.4457|0.2647|0.2697|0.1957|0.1977|0.2557|0.3747|0.3607|0.2937|0.1997|0.3657|0.5187|0.6207|0.6653|0.7103
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-0.2855|-0.2796|-0.2696|-0.2596|-0.2596|-0.1896|-0.1996|-0.2696|-0.2902|-0.2302|-0.2702|-0.3302|-0.3857|-0.3469|-0.4001|-0.3601|-0.3801|-0.3601|-0.4101|-0.4101|-0.3901|-0.3001|-0.4801|-0.4101|-0.1501|-0.2201|-0.3901|-0.4595|-0.3695|-0.3295|-0.3695|-0.2795|-0.4095|-0.4495|-0.4367|-0.3567|-0.4167|-0.3867|-0.3867|-0.3867|-0.3767|-0.3067|-0.2367|-0.3267|-0.4267|-0.3467|-0.2767|-0.4167|-0.3367|-0.5367|-0.4767|-0.6967|-0.6391|-0.6391|-0.7091|-0.8212|-0.5773|-0.4073|-0.4073|-0.4273|-0.5773|-0.3373|-0.4873|-0.3273|-0.4873|-0.3573|-0.4573|-0.2873|-0.1973|-0.5673|-0.6973|-0.7873|-0.7073|-0.8773|-1.0373|-0.8673|-1.0747|-0.9108|-0.8708|-0.9508|-0.847|-0.767|-0.837|-1.0312|0.1571|0.0971|0.2471|0.3771|0.4971|0.5371|0.4771|0.4471|0.7771|0.5471|0.7771|0.9879|-0.3576|-0.6576|-0.6276|-0.6676|-0.5776|-0.5476|-0.7376|-0.8318|-0.8289||-0.7289|-0.4989|-0.3389|-0.5489|-0.7689|-0.8562|-0.6462|-0.5962|-0.1862|-0.4062|-0.3962|-0.5862|-0.5262|-0.6862|-0.7832|-0.7032|-0.8132|-0.7304|-0.6004|-0.4204|-0.5704|-0.6904|-0.7104|-0.8172|-0.7824|-0.9721|-0.9164|-0.7664|-0.7064|-0.9064|-0.9264|-0.9064|-0.7264|-0.8364|-0.8864|-0.8164|-1.2264|-1.3138|-1.3247|-1.1719|-1.1419|-1.2149|-1.1349|-1.3149|0.0099|0.6599|0.9099|0.8799|0.7699|0.9699|1.1699|1.3219|0.9119|1.2187|1.2219|1.2027|0.9647|0.6647|0.9247|0.6247|0.6847|0.8447|1.0541|0.779|0.7484|0.6984|0.8926|0.7929|0.6229|0.6229|0.4529|0.4229|0.4329|0.4929|0.4229|0.5629|0.6029|0.7429|0.7329|0.5329|0.5029|0.2529|0.6529|0.7329|0.6129|0.7629|0.9129|0.9129|1.1621|0.7579|0.6879|0.6079|0.7579|0.829|0.459|0.589|0.7823|0.5686|0.6885|-0.082|-0.192|-0.192|-0.192|-0.182|-0.172|-0.212|-0.172|-0.232|-0.242|-0.252|-0.262|-0.282|-0.362|-0.25|-0.2838|-0.225|-0.295|-0.2988|-0.2488|-0.2488||-0.3488|-0.4188|0.1505|0.1705|0.3705|-0.2394|0.1238|0.1448|0.1969||0.1769|-0.0072|-0.0572|-0.0972|-0.0972|-0.1672|-0.1472|-0.1172|-0.1472|-0.1272|-0.1772|-0.1563|-0.1698|-0.2253|0.02
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-0.3326|-0.2826|-0.6426|-0.5826|-0.5918|-0.6018|-0.6674|-0.5274|-0.5474|-0.6674|-0.6874|-0.7615|-0.8467|-0.7863|-0.6775|-0.5075|-0.6175|-0.4075|-0.7375|-0.6711|-0.7935|-0.6025|-0.7325|-0.5525|-0.2525|-0.3525|-0.3725|-0.4325|-0.3725|-0.4125|-0.5325|-0.4825|-0.5925|-0.5825|-0.7025|-0.5525|-0.7325|-0.8794|-0.9086|-0.8386|-0.4386|-0.4686|-0.4886|-0.9586|-1.0545|-1.1388|-0.7788|-0.7788|-0.9188|-1.0888|-1.1988|-1.2288|-1.3037|-1.0663|-1.3142|-1.2577|-0.6177|-0.5977|-0.7277|-0.8077|-1.3377|-1.2358|-1.2534|-1.2434|-1.3175|-0.9375|-1.0375|-0.8475|-0.8275|-1.0875|-1.5175|-1.7284|-1.5284|-1.4984|-1.6783|-1.6484|-2.0976|-1.7701|-2.1029|-1.8349|-1.6249|-1.4749|-1.5049|-2.0376|0.5664|0.8164|0.9264|1.1264|0.8064|1.2664|1.3864|1.0364|1.4364|1.2232|-0.1887|-0.1087|-0.7187|-1.0187|-1.1697|-1.2446|-1.1902|-1.2802|-1.1841|-1.2841|-1.2341|-0.9841|-1.3141|-1.2641|-1.4141|-0.9341|-0.9841|-0.9941|-1.1941|-1.0941|-0.8141|-0.2841|-0.8641|-0.6041|-0.6941|-1.0241|-1.3741|-1.0919|-0.9719|-0.8719|-0.7719|-1.0619|-0.7819|-0.7319|-0.5319|-1.0619|-1.1319|-1.5419|-1.6819|-1.8821|-1.6007|-1.6102|-1.658|-2.1089|-1.4217|-1.5517|-1.9117|-1.8419|-2.246|-2.1805|-2.4128|0.7177|0.5677|0.5477|0.8577|0.4577|1.0377|1.1177|1.5877|1.2877|1.2377|1.2777|1.5877|1.7577|1.7477|2.5447|1.658|2.1084|1.3788|1.5288|1.4388|1.1488|0.2288|0.3988|0.0688|0.1888|0.4288|0.5788|0.0388|0.1388|0.3888|0.1388|0.6388|0.3488|0.3788|0.8388|1.3388|0.9488|0.7388|0.4788|0.5988|0.4888|0.3288|0.4088|0.6688|0.5688|0.8588|0.8288|1.5088|1.5088|1.7015|1.8354|0.8554|0.7154|0.0054|0.1054|0.1154|0.5154|1.3254|1.4321|1.6213|1.3498|1.2836|1.134|1.2788|1.3688|1.2688|1.5675|-0.4821|-0.7821|-1.0121|-1.1151|-1.0662|-1.4591|0.2802|0.4802|0.3602|0.6002|0.9502|0.8202|0.8902|0.9802|1.1102|1.4139|0.8039|0.7639|0.8439|0.7839|0.8439|0.6139|0.5539|0.6339|1.0739|1.1821|1.1973|1.4587|1.0975|1.0675|1.0075|0.9175|0.8775|0.8275|0.6275|1.2375|0.9975|1.2189|0.8537|1.0121
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.0192|0.0232|0.0337|0.0311|0.0349|0.0239|0.0149|0.0259|0.0289|0.0309|0.0354|0.0466|-0.012|-0.021|-0.02|-0.02|-0.034|-0.008|-0.021|-0.01|-0.029|-0.0365|0.0043|0.0193|0.0063|0.0013|0.0033|0.0073|0.0283|0.0253|0.0443|0.024|0.011|0.014|0.011|0.003|0.006|0.004|0.005|0.012|0.02|0.0281|-0.0064|-0.0174|-0.0174|-0.0164|-0.0184|-0.0114|-0.0164|-0.0014|-0.0214|-0.0214|-0.0164|-0.0214|-0.0314|-0.0314|-0.0431|-0.0332|-0.0403|-0.0358|-0.0498|-0.0526|-0.0328|-0.0308|-0.0418|-0.0349|-0.0387|-0.0377|-0.0387|-0.0487|-0.0499|-0.0399|-0.0399|-0.0419|-0.0489|-0.0589|-0.0788|-0.0809|-0.0444|-0.0464|-0.0461|-0.0161|-0.0461|-0.0494|-0.0424|-0.0394|-0.0394|-0.0644|-0.069|-0.0748|-0.0747|-0.0859|-0.0851|-0.0551|-0.0351|-0.0651|-0.0643|-0.0873|-0.0798|-0.0711|-0.0421|-0.0361|-0.0381|-0.0261|-0.0631|-0.0371|-0.0201|-0.0411|-0.0421|-0.0741|-0.0571|-0.0741|-0.108|-0.0663|-0.0613|-0.0653|-0.0816|0.0033|0.0343|0.0213|0.0083|0.0163|0.0273|0.0643|0.0733|0.0783|0.1007|0.1073|0.0731|0.1012|0.0579|0.0589|0.0769|0.0519|0.0699|0.0751|0.0751|0.0851|0.0801|0.0977|0.1057|0.0927|0.1049|0.0719|0.1019|0.1009|0.0859|0.0749|0.0899|0.1029|0.1345|0.1092|0.1292|0.117|0.074|0.069|0.069|0.06|0.069|0.095|0.0931|0.0824|0.0634|0.0704|0.1024|-0.0543|-0.0743|-0.0663|-0.0503|-0.0663|-0.0593|-0.0363|-0.0013|-0.0343|-0.0173|-0.0393|-0.0093|-0.0303|-0.0663|-0.0953|-0.0738|-0.0358|-0.0608|-0.0878|-0.0818|-0.0608|-0.0798|-0.0897|-0.0577|-0.0737|-0.0907|0.0059|0.0519|0.0629|0.0646|0.0761|0.0541|0.0661|0.0911|0.0791|0.0661|0.0832|0.0607|0.0847|-0.0094|-0.0544|-0.0574|-0.0344|-0.0344|-0.0294|-0.0364|-0.0264|-0.0424|-0.0364|-0.0624|-0.0924|-0.0694|-0.0884|-0.0919|-0.0999|-0.0809|-0.0709|-0.0709|-0.0029|-0.0179|-0.0439|-0.0199|-0.0679|-0.0489|-0.0549|-0.0759|-0.0489|-0.0439|-0.0469|-0.0589|-0.0609|-0.0598|-0.0488|-0.0498|-0.0558|-0.0708|-0.0658|-0.0558|-0.0598|-0.0458|-0.0478|-0.0662|0.0178|0.0258|0.0258|0.0328|0.0158
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|0.7337|0.8324|0.6102|0.8164|-0.0214|-0.2032|-0.3759|-0.3941|-0.5759|-0.4304|-0.385|-0.4123|-0.2941|-0.6214|-0.5763|-0.6302|-0.6063|-0.5403|-0.5824|-0.5279||-0.5824|-0.5469|-0.5196|-0.4832|-0.4378|-0.5741|-0.4014|-0.5105|-0.5378|-0.6741|-0.7378|-0.6287|-0.7559|-0.7559|-0.7196|-0.5559|-0.5832|-0.5741|-0.5832|-0.5014|-0.4014|-0.4469|-0.6196|-0.5741|-0.6741|-1.0196|-1.0469|-1.0287|-1.0741|-1.2041|-1.0586|-1.009|-1.2569|-1.2982|-1.0587|-0.9238|-0.86|-0.86|-0.8237|-1.0172|-0.8362|-1.0797|-0.946|-1.0308|-0.7578|-0.8658|-0.6918|-0.6258|-0.9568|-0.9808|-0.9898|-1.1138|-1.1958|-1.2891|-1.4066|0.4736|0.7376|0.9036|0.9036|0.9757|1.0087|1.0087|1.0507|1.0337|1.0507|0.8937|1.0087|1.0917|1.2567|1.2237|1.7527|1.1327|0.9177|1.0507|1.2657|0.9597|0.7447|0.9347|1.3847|1.3097|1.3847|1.5127|1.3097|2.0203|-0.6187|-0.7457|-0.6557|-0.6487|-0.6937|-0.6937|-1.6327|-1.7649|0.3286|0.8916|0.9216|0.5986|0.3506|0.3356|0.1856|0.2606||1.0646|1.1246|1.4176|1.1626|0.9596|1.1626|1.2376|1.2376|0.6666|0.4786|0.3956|0.7866|0.6366|0.3886|0.1856|0.3736|0.3736|0.2686|1.6886|1.0126|1.1626|1.3876|1.2364|1.3114|1.7407|0.9207|1.4115|0.7627|0.7777|0.7407|0.8157|0.7477|0.3947|0.5897|0.6277|0.5897|0.7407|0.7707|0.7736|0.8854|1.0524|0.7857|0.6603|-0.1615|-0.3115|-0.3115|-0.2445|-0.3045|-0.3645|-0.3875||-0.4325|-0.3195|-0.4395|-0.3795|-0.4625|-0.4625|-0.3725|-0.2745|-0.3425|-0.3875|-0.5375|-0.5375|-0.5375|-0.4995|-0.5295|-0.6125|-0.4625|-0.5445|-0.4775|-0.4625|-0.5375|-0.6045|-0.6425|-0.5445|-0.5445|-0.7555|-0.6875|-0.6599|-0.6979|-0.2169|-0.3219|-0.4349|-0.3219|-0.3299|-0.3969|-0.3969|-0.3519|-0.3219|-0.2549|-0.4349|-0.3449|-0.6229|-0.4499|-0.5699|-0.5549|-0.5779|-0.5029|-0.4499|-0.4429|-0.3969|-0.3819|-0.3969|-0.4672|-0.4097|-0.3717|-0.4017|-0.4617|-0.4847|-0.4097|-0.3717|-0.5147|-0.5897|-0.5217|-0.5977|-0.6507|0.0847|0.2577|0.1077|0.2957|0.2727|0.2957|0.3177|0.3027|0.2197|0.2957|0.2647|0.2577|0.1827|0.2957
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|15.4154|16.5817|13.9817|16.4824|-2.7885|-4.6385|-5.3085|-3.9485|-0.8085|-7.7585|-6.2585|-14.2985|-15.5117|-18.6914|-14.1093|-14.4848|-15.5542|-14.8052|-17.2532|-14.3732|-15.5132|-18.9128|-17.4728|-18.6887|-19.4919|-15.7638|-17.4938|-16.2738|-14.2138|-15.6738|-20.2538|-21.5192|-19.8092|-18.1692|-17.3192|-18.8192|-17.1996|-23.3618|-22.4281|-21.3412|2.8823|9.1323|5.8023|6.5523|9.2323|8.7323|9.1923|9.1223|9.4823|12.1423|10.7223|8.4823|16.6823|18.9823|14.1323|14.9823|15.9823|15.4823|14.9523|12.2723|17.1323|22.3323|21.6576|23.9379|19.7665|20.1178|18.7331|20.6431|17.2932|17.2132|17.8232|12.3232|16.7232|16.2232|16.9532|15.8232|10.5332|20.5732|18.9369|14.6369|12.4369|13.1969|8.3969|12.7369|11.7369|5.3469|9.4569|8.5369|5.9569|7.5369|12.4369|15.1869|11.7369|16.0569|14.2369|17.4466|15.0951|16.242|12.392|13.322|15.802|15.5738|15.6659|-0.6544|-0.4544|-1.6544|-0.6544|-5.5344|-3.6844|-8.4544|-9.5244|-9.8044|-12.6044|-5.7444|-10.1544|-12.1644|-14.4482|-14.294|-11.104|-14.694|-15.874|-18.5139|1.5928|3.3528|8.2028|9.4828|14.0228|13.9528|13.7028|14.7528|9.8028|12.6428|16.9128|16.2028|9.7728|9.2028|9.7028|16.5528|13.1828|15.2028|18.8028|20.7642|23.9785|-8.1088|-9.1588|-9.9188|-13.4088|-12.4088|-9.8188|-10.1888|-11.4088|-14.9488|-14.0588|-11.9088|-16.2688|-17.9888|-18.2888|-16.9088|-23.4436|-19.0257|-16.4608|-17.3302|-18.3302|-23.0453|3.6021|5.5921|10.2421|8.8421|11.3421|15.7421|18.2421|23.5695|18.765|17.595|14.495|18.395|18.095|12.895|10.295|13.395|11.405|16.145|11.515|8.305|6.295|8.445|10.445|12.295|14.395|13.825|17.235|19.395|15.615|22.895|21.7605|12.3433|5.6033|5.4033|11.7433|9.6124|7.6124|8.7232|6.2732|7.5732|7.5232|7.4232|5.9732|6.9232|7.0232|6.0232|7.9232|5.8732|5.8232|6.0232|6.6174|7.3527|6.3719|5.9127|6.4229|6.9622|6.9395|7.2395|4.6895|5.9895|7.3395|7.0602|6.8602|8.3243|7.8243|8.3742|9.6069|7.2554|8.0183|7.9977|8.3477|9.693|11.3544|11.8277|5.7877|4.8977|5.7877|5.2877|5.7377|7.0877|7.8524|7.0094|8.1103|5.9803|6.6208|6.2908|6.5408|5.3708
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-4.4324|-4.3417|-5.7929|-6.2465|-5.8837|-8.0605|-9.3304|-6.3372|-5.6115|-7.5163|-10.963|-11.6886|-12.9585|-14.1376|-11.1444|-12.1422|-9.8746|-6.5186|-7.0628|-4.4324|-8.8769|-8.6047|-6.0651|-3.344|-1.9834|-9.9653|-11.87|-10.056|-11.5072|-18.2193|-19.7612|-19.6705|-20.9894|-24.8836|5.0599|2.1328|6.6565|0.3588|2.1328|8.9627|10.3819|13.7525|17.2118|19.4292|23.4207|23.8642|22.5337|24.9685|29.0795|17.0164|29.0795||12.2293|9.7457|5.6656|4.4238|7.7057|15.2451|15.5112|17.5513|19.8575|17.9591|15.6871|18.068|15.7618|19.0506|-3.2831|-2.4848|-3.3718|-7.0085|-9.6695|-10.2017|-7.2746|-10.9113|-15.5237|-16.1446|-17.9384|-14.1418|-18.1333|-19.0616|3.8603|10.0693|10.0365|10.4396|6.4481|5.8184|6.1998|4.4612|4.1951|3.3791|4.6209|7.7609|9.3309|8.3463|10.1291|10.4307|10.2607|11.2703|11.1017|13.584|-2.191|-1.6588||-2.7676|-2.599|-1.171|-2.9893|-1.4282|-2.4128|-5.4285|-9.8813|-11.0255|-10.653|-9.3757|-12.2673|-11.5051|-9.9085|-11.5051|-12.6138|-10.964|-14.7869|1.0189|6.7312|8.7358|10.155|12.0975|11.246|10.7847|10.9888|14.4214|13.6675|13.9513|14.7762|14.3327|16.9937|19.2112|17.65|19.4839|24.4601|13.9372|12.3761|12.385|13.9727|13.6978|14.1412|16.8022|17.6981|18.594|19.9156|20.8026|16.82|25.0158|25.3349|12.4181|15.9138|20.5791|12.1113|10.2268|13.0356|8.9675|12.4267|-7.206|-8.1285|-9.1109|-10.2551|-10.6411|-9.0961|-10.5596|-11.5264|-12.2449|-11.4466|-10.0806|-13.7528|0.4917|3.7558|-6.3611|-25.0629|-7.3669|-7.9955|-8.2342|-7.0653|-5.6544|-5.511|-5.6066|-4.0762|-5.4392|-5.224|-6.8262|-4.937|-3.4544|-2.45|-4.6501|-8.2849|-8.8122|-9.5376|-10.2466|-11.8209|-10.7836|-9.4206|-9.1575|-10.5684|-4.4705|-6.6705|-7.0292|-4.877|-2.0074|-8.464||-8.5836|-8.9594|-9.6759|-10.2156|-11.3839|-12.2337|-10.0815|-9.2685|-13.9077|-11.7995|-11.3423|-12.3555|-14.3793|2.466|2.5855|8.4443|8.0856|7.2487|7.9661|12.5096|6.5313|17.7706|14.3008|10.0921|9.6139|14.9852|-9.5418|-9.7332|-8.774|-8.6475|-9.6615|-9.5008|-10.0345|-8.9823|-10.2258|-11.828|-11.4693|-14.031|1.0286|3.4199|4.3765|9.3983|10.3548|10.5222
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0.2199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0708|-0.0708|-0.0708|-0.0708|-0.0508|-0.0608|-0.2008|-0.2597|-0.2386|-0.2707|-0.2557|-0.2424|-0.2224|-0.1124|-0.1524|-0.1624|-0.1424|-0.0824|-0.1224|-0.1024|-0.0624|-0.0824|-0.0824|-0.0424|-0.0324|-0.0724|-0.1224|-0.1224|-0.1324|-0.1724|-0.1724|-0.1624|-0.1624|-0.1624|-0.2124|-0.1924|-0.2324|-0.2024|-0.2824|-0.3193|-0.3221|-0.3256|-0.3179|-0.3838|-0.2842|-0.313|-0.2667|-0.1967|-0.2367|-0.2967|-0.3203|-0.2703|-0.2703|-0.2596|-0.2596|-0.2596|-0.3185|-0.2485|-0.3056|-0.2873|-0.285|-0.285|-0.2667|-0.1767|-0.1967|-0.1567|-0.1367|-0.0567|-0.0467|-0.0967|-0.2067|-0.2467|-0.2167|-0.2067|-0.2967|-0.2667|-0.2467|-0.1967|-0.1867|-0.1467|-0.1467|-0.3167|-0.3008|-0.3586|-0.3466|-0.2666|-0.3266|-0.2568|-0.2633|-0.2133|-0.2133|-0.3033|-0.3271|-0.3584|-0.249|-0.209|-0.259|-0.259|-0.279|-0.239|-0.239|-0.439|-0.389|-0.515|-0.3867|-0.4729|-0.4114|-0.3814
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|200.36|279.4099|140.8099|128.36|112.3099|148.21|70.71|111.26|103.6599|13.5599|27.51|17.11|120.3099|212.11|192.96|253.6973|203.8974|218.2474|239.1276|220.5308|232.2953|207.4509|205.6509|204.522|155.3221|171.3221|191.022|143.8721|181.1221|210.3221|251.1217|283.5214|213.395|221.7949|223.2444|204.2009|195.1009|190.5009|235.8843|-3.5182|-34.3682|-53.4682|-29.0182|-101.0682|-81.3182|-71.5682|-154.6182|-166.1182|-149.7682|-162.4183|-148.8182|-225.6683|-241.1147|-209.3579|-237.12|-227.3805|-216.6654|-202.3154|-180.5654|-220.4654|-245.2453|-228.7453|-248.8953|-278.1531|-285.9757|-309.5564|-350.8626|-372.2223|40.5583|79.4583|32.4084|68.3583|75.0583|77.6584|76.0583|195.9084|325.3083|239.1584|352.9583|183.7083|195.6083|139.3583|138.9583|170.8083|178.8583|113.1083|37.8583|90.8583|73.6584|94.7584|52.7083|1.7083|105.2083|114.4084|242.9583|157.4583|116.7584|37.0583|112.5084|166.2083|159.1083|140.1584|150.9084|185.1083|206.2584|225.9084|298.6584|314.4583|259.5084|264.9583|192.7584|151.6584|245.9084|301.4583|260.0583|283.5583|316.4583|190.2584|209.2083|227.8083|228.2584|276.2083|325.651|276.6096|294.6096|274.7595|323.5095|312.2274|433.6332|203.1043|101.9543|108.4543|132.1543|131.6543|111.4043|169.9543|173.4715|189.4988|169.0848|171.2693|121.9518|121.1518|38.8018|58.9518|57.3518|124.3518|125.6018|128.2518|156.5018|201.6964|202.971|158.758|171.0581|154.3547|80.7047|76.0047|78.0547|53.2047|76.1547|58.1547|115.1547|104.1047|130.0047|155.3663|121.8205|128.5705|129.7205|-31.6335|-18.7335|-8.5334|-18.9835|-51.5835|-59.5835|-54.5334|-58.8835|-85.9835|-91.8835|-64.1335|-100.9835|-97.5971|-89.8971|-94.4471|-94.2471|-115.1856|-104.1424|-90.6393|-98.4893|-100.4298|-106.8386|-114.3534|-94.2533|-90.2033|-69.0033|-90.3034|-83.5534|-85.9033|-87.5033|-106.2033|-106.8034|-114.4093|-117.0192|-118.1692|-122.5335|-109.5335|-114.3335|-129.7844|19.7524|14.7024|40.4524|36.5024|54.6024|98.4024|98.9024|115.1024|115.5524|125.8524|98.4024|107.7524|150.6249|100.9757|102.3257|105.8758|104.0257|89.6258|132.6258|104.0774|107.0774|109.7475|99.7975|106.9975|134.4429|94.2929|112.2929|127.7976|125.3904|117.7404|58.9904|74.2904|85.9404|120.2904|80.5404|84.5404|86.3904|90.6404|75.4904|82.2404|61.7904|68.7904|88.5404|90.1904|136.5404|190.3532
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-689.4908|-648.4124|-688.4124|-608.4124|-488.4124|-508.4124|-618.4124|-668.4124|-868.4124|-969.0694|-1085.7639|-785.7639|-935.7639|-958.4945|-533.4945|-303.4945|-303.4945|-513.4945|-513.4945|-563.4945|-773.4945|-929.7161|-927.4624|-770.457|-720.457|-650.457|-805.457|-919.9523|-882.4715|-857.4715|-952.4715|-937.4715|-1172.1905|-1135.4894|-922.7661|-971.4067|-969.5234|-924.5234|-639.5234|-504.5234|-534.5234|-554.5234|-739.5234|-794.5234|-714.5234|-424.5234|-364.5234|-1014.5234|-1080.026|-1135.1936|-1140.1936|-1230.1936|-780.1936|-1160.1936|-1180.1936|-1090.1936|-1205.1936|-1020.1936|-1210.1936|-1315.1936|-1561.604|-1605.9489|-1379.8135|-1394.8135|-1684.2372|-1591.3746|-1524.9378|-1534.9378|-1614.9378|-1786.042|-1746.9673|-1706.9673|-1726.9673|-2071.9673|-2307.8608|-1912.8608|-2592.3454|269.564|529.564|149.564|639.564|449.564|719.564|1479.564|1881.1822|1554.4842|1414.4842|1609.9824|1455.536|1558.9289|1532.4439|802.4439|1052.4439|822.4439|1062.4439|1189.3821|1020.5468|465.5468|545.5468|595.5468|495.5468|815.5468|845.5468|931.7187|827.1874|852.1527|764.6141|653.1823|781.6519|506.6519|506.6519|571.6519|601.6519|381.6519|376.6519|516.6519|456.6519|426.6519|651.6519|816.9267|266.9267|226.9267|426.9267|516.9267|538.212|553.212|532.7355|628.8728|528.7112|523.7112|553.7112|463.7112|433.7112|548.7112|423.7112|363.7112|263.7112|183.7112|73.7112|93.7112|148.7112|163.7112|248.7112|543.7112|568.7112|608.7112|853.7112|-182.6949|-197.6949|-232.6949|-342.6949|-377.6949|-292.6949|-652.6949|-572.8223|-367.8223|-442.8223|-472.8223|-487.8223|-437.8223|-527.8223|-672.8223|-694.2247|-754.2247|-824.2247|-870.7198|-690.7198|-795.7198|-997.7442|-741.669|-671.669|-821.669|-873.2433|-884.1592|-941.3239|-731.3239|-571.3239|-441.3239|-781.3239|-961.3239|-1229.8043|-1250.3381|199.9222|214.9222|384.9222|324.9222|334.9222|584.9222|404.9222|324.9222|679.9222|534.9222|914.9222|1339.9222|1074.9222|1529.3581|1024.6618|984.6618|549.6618|814.6618|959.6618|1128.8697|983.8697|1198.8697|923.8697|968.8697|983.8697|1115.2617|965.2617|845.2617|785.2617|810.2617|865.2617|992.7908|1118.6397|513.6397|653.6397|683.6397|668.6397|588.6397|408.6397|623.6397|558.6397|418.6397|738.6397|863.6397|815.4331|802.2013|722.2013|759.6681|617.409|516.6492|296.6492|336.6492|326.6492|266.6492|366.6492|306.6492|261.6492|351.6492|376.6492|321.6492|276.6492|116.6492|26.6492|41.6492|71.6492|271.6492|266.6492|96.6492|226.6492|231.6492
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-4.3965|-4.7155|-5.1978|-4.9207|-4.4207|-4.8707|-4.9207|-4.4207|-4.9207|-6.4207|-5.9765|-7.1765|-6.9794|-7.7035|0.3842|2.2342|4.0342|6.1342|6.7407|3.6407|3.8407|4.4407|1.1907|1.7407|1.7407|1.0907|1.8907|1.8907|2.8907|1.4407|1.3907|1.9407|2.0907|2.7907|3.7407|3.7407|2.4407|3.5407|4.4407|3.1907|6.4407|7.1407|8.5407|8.7704|8.0704|9.9704|9.2704|10.0704|9.6704|9.0704|8.1704||6.9704|4.4704|3.6204|1.4704|3.5704|7.1704|6.6704|8.3704|9.8704|12.0704|12.8704|9.8704|9.1704|15.1704|16.4338|18.4042|-9.9112|-10.6112|-15.4112|-17.4124|-14.0151|-12.7651|-13.9651|-17.6151|-17.0765|-17.2934|-11.509|-10.9138|-11.1948|-11.0953|-10.4983|-8.8067|-8.2097|-11.1948|-10.7968|-11.3938|-12.5878|-14.7659|-17.4071|1.8162|7.6868|7.0898|8.0848|12.0649|13.657|12.7615|12.2809|9.8928|11.1863|15.7681||10.6209|11.7155|13.0375|8.1619|7.7638|6.5698|6.9678|5.4753|5.4753|5.5748|4.8783|3.7837|4.2813|3.6842|5.3758|6.2713|7.1668|6.4703|10.9479|12.2415|10.2514|11.2464|13.2365|7.5648|8.2614|6.9678|10.2514|10.6494|14.132|14.2429|10.8834|12.1075|12.981|10.6128|10.0599|10.0717|10.8677|13.8073|9.4487|12.1237|9.4944|-4.7686|-5.6973|-5.034|-6.029|-4.9013|-7.1567|-7.82|-7.5133|-6.3839|-6.7136|-7.3527|-8.1623|-7.3552|-6.8908|-6.8245|-7.0898|-8.5492|-9.0799|-9.4779|-9.6502|-10.6414|-11.2062|-8.0885|-8.8845|-12.0686|-12.8383|0.8549|0.9212|2.5796|2.9113|7.223|9.8764|9.1467|10.6061|10.0754|7.8864|9.2246|9.7527|10.1487|16.1552|11.2067|8.1175|6.4674|7.7875|7.3914|6.0053|8.5135|10.1636|12.074|7.5636|7.9596|6.5075|6.1775|6.1775|5.2534|6.1775|8.6197|9.2797|12.1179|9.6097|-2.9021|-3.8921|-4.1562||-2.9681|-3.8261|-5.4763|-5.3442|-4.4862|-2.374|-6.5983|-6.0043|-7.1924|-7.1264|-8.9085|-10.7567|-7.0604|-5.0142|-6.9284|-7.1924|-5.6743|-6.8624|-4.7502|-3.7601|-6.3343|-9.3045|-9.7905|-5.4559|-4.9962|-1.6466|-2.3691|-1.6466|-0.9899|-3.7483|-3.5513|-6.8351|-10.3816|-11.1041|-11.9579|-13.7311|-15.3152|-15.645|-14.0703|-15.6665|1.0482|8.3383|8.4697|6.1053
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|93.9091|99.6091|84.2588|86.0588|74.4588|63.5588|57.5088|78.4088|60.1588|43.6588|54.8088|35.8088|61.8588|93.5588|78.1588|101.3588|67.5733|74.7233|56.4233|72.2733|65.6741|56.0241|51.0241|65.4241|63.2741|60.3741|58.9742|80.3407|59.3134|55.4633|66.6133|70.2342|57.477|65.9022|55.2552|49.3737|48.1737|65.2652|46.8123|51.3123|52.1998|63.4294|55.0294|55.616|57.9761|45.4923|42.5923|20.9923|22.2423|14.1924|18.7923|9.2423|34.2923|25.7423|14.7923|21.4424|40.0923|48.9424|55.3527|40.3527|29.4527|38.5027|33.0527|37.8027|24.5527|22.6027|28.1027|39.7027|34.5527|34.5027|24.6527|25.9027|19.5027|15.4027|17.0027|24.4527|33.2027|38.6527|55.2527|32.5419|30.0663|25.0163|28.2663|29.8163|30.1163|32.1348|31.6886|35.9886|34.1318|39.3849|27.5849|22.9349|26.1349|25.5849|38.8849|20.3314|16.4314|12.2314|14.8314|17.6814|14.5814|10.6314|14.0314|11.8814|10.7814|11.0314|10.3314|10.9314|4.6814|4.5814|4.5314|3.9814|3.3814|7.3814|6.1814|6.5814|11.4314|13.9314|13.8314|12.6814|10.5814|15.8314|11.5814|11.7814|18.3814|24.6814|23.9814|29.8738|30.8042|22.1704|16.1704|13.2704|19.7704|24.0116|20.3116|27.5796|18.4952|18.6952|19.8557|19.4953|-1.9168|-1.7668|-7.6168|-5.7168|-9.7668|-8.8668|-9.3668|-8.2168|-10.8668|-11.7668|-12.2668|-13.2439|-13.5939|-14.9321|-16.0468|0.3936|1.9936|3.1936|11.4936|10.0936|9.2436|11.4436|11.7311|10.1811|9.7811|9.2311|10.2401|12.6279|-1.6436|-4.3936|-3.2936|-2.3436|-3.5436|-5.7936|-6.9936|-7.0436|-4.8436|-4.1436|-5.0436|-7.8436|-10.1936|-9.9262|-11.2958|-12.1592|-11.4713|-10.2304|-11.0804|-11.5702|-10.8202|-10.2808|-12.1925|-12.5414|-12.2414|-11.9265|-11.6572|-10.3072|-10.1572|-11.6072|-9.6572|-9.8572|-9.8572|-13.6572|-14.6274|-13.7583|-13.9036|-15.9374|-13.6304|-13.4032|-14.4064|-18.3849|6.0465|6.5465|7.3965|9.3465|7.7965|7.1465|7.4465|9.7965|6.9965|4.9965|7.1965|8.2465|10.7965|17.5965|14.4712|14.5207|14.579|16.829|11.7239|14.1015|12.7406|10.0562|11.3652|-3.156|-4.856|-3.456|-4.856|-2.956|-3.456|-2.156|-7.106|-8.456|-8.756|-8.256|-8.456|-7.256|-8.256|-7.406|-5.106|-6.556|-5.306|-7.056
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-0.4197|-1.3997|-1.2997|-1.8497|-1.9797|-2.0097|-2.0897|-1.3997|-1.8697|-2.9097|-2.6197|-1.9697|-1.6997|-2.7797|-1.8797|-1.9397|-2.3397|-2.2497|-1.3197|-0.4697|-1.6997|-1.6697|-1.2997|-2.0397|-3.0797|-3.5997|-3.6497|-3.3297|-4.5497|-2.0197|-3.1997|-3.0297|-3.6397|-3.2426|-2.0926|-2.8526|-2.5526|-3.5526|0.1304|0.7304|2.8504|2.8755|3.3739|3.0343|-0.1325|-0.1325|-0.6925|-0.8525|-1.6125|-2.5225|-3.1625|-3.4623|-2.9773|-2.6673|-3.6173|-3.6453|-4.2509|1.3902|2.0202|0.9502|0.3702|1.8402|2.0802|2.6202|3.6102|-0.4571|-2.2871|-1.3471|-1.5971|-1.5471|-2.1871|-2.9271|-3.3671|-3.8484|-3.3323|-3.4823|-4.8915|-4.1328|-3.2859|0.3789|0.2289|0.9689|0.6789|0.0889|1.0189|0.4789|0.6789|0.7289|1.7089|2.0989|1.7089|1.1189|1.1189|2.0589|1.1689|1.8589|1.1189|0.4789|0.7289|0.2289|1.2189|2.1489|2.0989|2.0089|2.6989|2.6489|3.4659|2.5259|2.9259|2.3759|2.5259|1.8859|2.0359|2.7259|3.536|2.9239|2.7988|3.4798|3.3489|3.0589|2.5589|2.2189|3.1989|0.5889|0.7889|1.4289|2.3689|1.9189|2.2189|1.4289|1.8689|1.6789|2.3689|2.1189|1.3789|2.2689|2.8089|2.8589|2.7589|3.6989|3.6727|4.1713|3.5313|3.6003|3.7219|2.7419|3.4719|3.3471|3.934|-1.0369|-2.2669|-3.0069|-3.2469|-3.2969|-2.7569|-2.3669|-3.1469|-3.4969|-3.8869|-4.1526|-3.8337|-3.9337|-4.3337|-4.0241|-3.1288|-2.7288|-2.3888|-2.6388|-3.2288|-3.9698|-3.6144|-2.6344|-3.4244|-3.4244|-3.0744|-4.1144|-2.8744|-3.7644|-5.0944|-5.0449|-5.1693|-4.3029|-3.7129|-3.8129|-3.3129|-3.2629|-4.0529|-4.5429|-4.5029|-6.3365|-3.0865|-3.4765|0.4656|2.7356|3.6835|3.0083|2.6764|2.8866|2.614|2.9869|2.2969|2.8369|1.6569|2.2469|2.4469|1.8069|0.6169|1.1669|1.2669|1.0169|2.3969|2.8369|3.2635|2.8235|2.5235|2.0335|1.9335|3.9089|2.0053|1.9053|1.8553|2.1953|2.1453|1.8553|1.8053|2.3453|1.9553|1.7053|2.3953|2.5453|2.937|2.5987|1.8587|2.2987|2.8887|3.573|2.7601|2.4701|2.8601|3.4178|3.0691|2.5291|2.1391|1.2491|0.9091|0.7091|2.2291|2.8451|2.5415|2.6915|2.8984|2.5084
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-2.6104|-2.4104|-2.6004|-2.3904|-2.2604|-3.9704|-4.6293|-4.3598|-4.3417|-4.7817|-4.9635|-4.4134|-5.8543|0.539|2.189|2.379|3.439|3.729|2.909|3.939|2.999|3.519|4.309|2.319|3.419|4.479|5.9678|4.5747|4.6486|4.799|5.1759|3.7559|3.6359|4.0059|4.2959|4.7259|4.0259|3.4759|3.6259|2.9759|4.1559|3.6359|5.1459|4.72|3.77|4.3644|-0.8794|-1.1094|-1.5894|-3.3094|-3.3494|-3.6377|-3.3891|-3.3762|-3.4962|-4.3197|-3.6185|-3.8234|-3.9843|0.2825|1.5825|2.4025|2.5325|3.1825|3.9325|4.5325|3.6566|3.4566|3.6266|2.7266|2.6366|2.9366|3.5566|2.8966|5.0366|3.1676|2.7976|3.2928|-0.4678|-1.3378|-1.5378|-1.2978|-1.3678|-1.1478|-0.1378|-1.0378|-1.7278|-1.2978|-1.5378|-1.3178|-1.9778|-2.3978|-2.4478|-1.7078|-2.5078|-1.8878|-2.3478|-3.3978|-2.9236|-3.0918|-3.2672|-1.9172|-2.3672|-2.3672|-2.2872|-3.0172|-2.783|-3.3783|-2.6714|-3.1233|-3.0025|-3.2822|-3.5864|-3.1899|-3.5615|-3.715|-4.1556|-3.1337|-2.5537|-3.0537|-2.9837|-3.1637|-2.9237|-2.1137|-1.4737|-1.6237|-0.5737|-1.8037|-2.7437|-2.5037|-2.5137|-3.593|-3.0928|-3.0647|-3.6336|-2.6072|-2.7372|-3.0972|-3.2057|-2.7057|-2.8357|-3.2157|-3.3758|-3.6214|-3.5594|-4.2232|-3.4947|-4.0057|-3.7386|-3.9197|-3.0597|-3.6997|-3.2397|-3.2397|-3.3697|-3.1367|-2.9667|-3.6252|0.6861|1.6161|1.6161|1.6561|1.7961|1.3361|0.3961|1.0861|1.5761|1.3861|2.2761|2.7461|3.1061|3.4361|3.6961|3.8844|2.6044|3.3144|4.4444|4.6394|4.6121|5.0134|4.3632|4.3232|3.5932|2.8632|3.3132|2.3832|2.2132|1.4032|1.5932|1.9132|2.8632|2.6432|3.3232|2.3532|1.4132|0.5132|1.2332|0.6332|1.2132|2.7232|3.6832|3.8132|3.1832|3.1132|4.0532|3.5932|3.2932|3.7432|4.1832|4.4632|2.3832|3.3732|3.9632|5.2532|5.4427|5.6727|4.2027|5.1927|3.9404|4.2904|3.4804|4.0404|3.5004|3.5604|3.3004|4.7004|5.0504|4.7404|5.6504|7.261|6.8883|8.4754|-2.9108|-1.7708|-3.1208|-5.7308|-5.6808|-7.3308|-8.2726|-7.3376|-6.8376|-8.5022|-6.3422|-6.9722|-7.7052|-7.9414|-9.6382|-7.4941|0.6097|2.8297|4.5997|3.1997
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|1.7107|2.1169|1.491|1.9494|1.4841|1.4041|1.6741|1.3441|1.5441|1.8983|1.7183|2.2493|2.3681|1.0995|0.9628|0.9928|1.3158|0.9656|0.6356|0.6456|0.8556|1.1257|1.016|0.806|0.896|0.9361|1.019|0.7538|0.6738|0.7638|0.6938|0.7038|0.7938|0.7838|0.7838|0.8138|0.7338|0.7038|0.8538|0.8838|1.0538|1.1947|1.2625|1.0625|1.2093|0.8693|1.3193|0.8732|0.9152|-0.1485|-0.2085|-0.3585|-0.3585|-0.4785|-0.8385|-1.0577|-0.6451|-0.6251|-0.6951|-0.7451|-0.8405|-0.8405|-0.9072|-0.8186|-1.1284|-0.7048|-0.5948|-0.5348|-0.5248|-0.6548|-0.5748|-0.5748|-0.5848|-0.6648|-0.6748|-0.9148|0.2844|0.6344|0.7044|0.6344|0.4944|0.4944|0.3844|0.7844|0.8555|0.8642|0.9442|0.9264|0.8564|0.8964|0.7264|0.8964|0.8364|0.7964|0.8764|0.9964|0.8064|0.7364|1.1764|0.7264|0.7964|0.8164|1.0964|1.1864|1.2176|1.2112|1.4876|1.1476|0.3976|0.3176|0.3576|0.1476|0.6976|0.8076|0.7976|0.9476|0.7276|0.8476|0.6676|0.4776|0.4476|0.8376|0.814|1.1717|0.7881|0.5981|0.6745|0.5747|0.5447|0.5747|0.5447|0.5847|0.577|0.527|0.617|0.467|0.387|0.487|0.657|0.347|0.337|0.477|0.477|0.477|0.477|0.5024|0.4824|0.4824|0.3824|0.4724|0.4824|0.3924|0.4924|0.6324|0.681|0.4217|0.4117|0.3817|0.4617|0.5517|0.6363|0.5854|0.6138|0.6238|0.6309|0.4335|0.4035|0.5335|0.3335|0.4635|0.47|0.3864|0.3964|0.4872|0.4996|0.4629|0.4088|0.4383|0.3483|0.3283|0.3683|0.4283|0.5109|-0.0596|-0.0796|-0.1096|-0.1896|-0.1596|-0.4596|-0.4786|-0.3886|-0.2286|-0.2586|-0.2586|-0.2586|-0.2586|-0.2886|-0.3086|-0.3286|-0.3486|-0.4486|-0.4329|-0.4832|-0.4042|-0.3742|-0.4907|-0.4049|-0.3449|-0.3749|-0.3749|-0.3249|-0.3849|-0.3249|-0.2849|-0.3349|-0.3149|-0.4249|-0.5649|-0.4915|0.2042|0.2942|0.3142|0.3742|0.3942|0.4042|0.3942|0.4042|0.4442|0.4108|-0.0517|-0.0617|-0.1717|-0.2717|-0.2717|-0.3117|-0.3117|-0.3017|-0.2717|-0.2317|-0.1117|-0.2117|-0.3917|-0.2917|-0.3717|-0.3317|-0.3017|-0.2517|-0.2217|-0.4217|-0.3917|-0.5617|-0.653
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-4.7623|-5.3623|-5.4623|-5.0623|-5.2623|-6.5623|-6.5623|-4.2623|-5.1623|-5.7623|-6.9623|-9.0623|-10.8623|-15.0247|-12.4386|-12.3707|-13.6952|2.1324|6.3324|8.8324|5.8324|11.6324|10.5194|11.1993|11.3999|7.7999|8.7999|10.0999|11.4554|11.9355|8.8355|10.9355|12.5355|10.5355|11.0355|11.1355|12.495|11.4693|7.3693|9.5693|10.0693|12.5693|10.6826|6.4222|7.8222|7.6222|8.3222|10.2222|9.6222|10.9469|11.7854||10.2894|9.0821|9.7821|6.8821|6.7821|9.9821|10.3821|11.9988|11.3988|12.1932|10.7091|12.7434|-5.6637|-4.5137|-5.5637|-5.1137|-5.3137|-5.4637|-3.5637|-8.8137|-3.8137|-2.5137|-2.7637|-4.4637|-3.1637|-4.6137|-10.2637|-10.7137|-10.5096|-10.2024|-11.636|-9.5344|-9.6613|-11.7613|-11.2403|-10.6059|1.9195|1.5195|0.0195|3.2195|6.5195|3.9195|4.8195|6.2195|9.0195|7.3382|7.4382|8.4925|6.1901|5.8901||6.2279|-0.6457|-0.5457|-0.1457|-1.3457|-2.6457|-4.0457|-3.1457|-4.4957|-3.8457|-5.4457|-5.9457|-6.5957|-5.8957|-5.9957|-6.3957|-8.0957|-7.3785|-6.9655|-7.9155|-6.995|-7.1444|0.5094|1.0094|0.3094|0.2094|1.7094|2.9094|3.3094|6.6094|7.295|5.395|6.595|7.195|7.895|7.195|6.7346|7.9346|8.4606|7.436|9.136|8.5138|8.9138|9.6138|9.2542|8.3091|8.2091|8.6091|10.2091|9.6236|9.1236|11.4151|8.173|6.873|7.673|7.773|7.773|5.273|5.873|4.873|2.773|5.073|5.323|4.573|3.773|2.173|1.773|4.773|4.323|4.873|6.573|8.973|8.173|8.173|7.373|8.573|6.873|7.773|9.473|12.473|9.773|13.4034|12.3648|7.8165|7.8572|6.6497|8.3771|5.1271|6.1271|6.3271|5.7968|5.7825|4.6825|5.1825|6.0325|5.6825|6.7111|5.1124|-0.2211|-1.7711|-1.9211|-1.3711|-3.0211|-2.6211||-2.8211|-4.2211|-4.8211|-5.5318|-5.2461|-4.6961|-5.5961|-5.0961|-4.6961|-3.1961|-4.3961|-5.6961|-4.2961|-4.6461|-4.7961|-5.2961|-5.8178|-6.0587|0.4045|2.4045|2.4545|2.6545|4.9545|5.2523|6.2136|5.9957|4.8702|5.0002|4.6364|5.5876|4.7446|5.394|3.9452|4.0452|2.6952|3.0952|3.3452|2.3952|2.9952|3.9452|4.3452|2.5952|4.3452|3.2952
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|2.5933|2.5447|2.828|2.1969|1.9056|1.4687|1.1289|1.5658|2.2454|2.1483|2.7309|2.8105|-1.0698|-1.7009|-1.6038|-1.6472|-1.7709|-1.5767|-1.334|-1.9165|-1.868|-1.534|-1.6796|-2.0194|-2.1521|-2.3643|0.897|0.9941|1.1397|0.897|0.7028|0.7028|0.7999|0.7513|0.9941|1.1397|0.897|0.8484|0.6057|0.9455|2.0135|1.8678|2.3533|1.431|1.1882|1.8193|1.5766|2.596|3.3025|2.9359|-1.014||-0.7227|-0.5771|-0.3829|-0.6742|-0.1888|-0.0431|-1.2082|-2.2276|-2.3376|-2.5083|-2.5308|-2.5369|-3.0372|-2.9459|-3.1411|-3.0764|-2.8822|-3.3191|-3.4964|-3.6172|-3.0346|-2.8405|-3.3259|-3.7143|-4.0245|-2.8236|-2.2411|-2.4352|-1.8116|-2.0543|-2.3941|-0.7436|-0.5495|-0.8893|-1.0349|-1.2291|-1.3262|-1.7631|-1.7596|-1.4683|-1.7596|-1.9052|-1.8176|-1.6177|-1.8891|-1.9534|-1.7821|-2.1284|-2.0305|-2.2318||-2.3947|-1.9579|-1.5695|-1.5695|-1.1326|-1.4724|-2.3947|-2.2491|-2.7831|-2.7831|-2.526|-2.9199|-2.9583|-2.57|-2.4244|-2.1331|-2.7156|-2.567|0.2536|0.5449|0.1566|1.4187|1.8556|1.6614|0.8362|0.8847|0.0109|0.3993|1.4187|1.4672|0.9333|0.1566|0.0109|0.1566|0.5449|0.4478|0.2536|0.7876|0.3022|0.0109|0.1566|0.2051|1.176|1.7585|1.9041|1.807|1.6614|1.8556|1.807|2.2439|1.3216|1.0303|1.176|0.9818|1.6129|1.9041|1.9041|2.2925|2.4381|2.4381|1.4187|2.0983|1.4672|0.9818|0.5449|0.9333|1.3701|1.2731|1.2245|1.7585|2.875|3.0692|3.216|2.6187|3.4787|-0.4368|-1.9902|-2.1359|-2.2815|-2.768|0.6421|1.4673|1.1761|0.7877|0.6421|0.9819|1.079|0.3023|0.8363|1.4188|1.5159|1.9042|1.8557|2.0013|2.4421|2.1572|2.0601|2.0601|2.1083|2.489|2.489|2.6547|2.3634|2.8974||2.8003|2.4605|2.5091|2.2178|3.3829|3.214|-1.0995|-1.2451|-0.9539|-0.9539|-1.1966|-2.4102|-2.2087|-2.4703|-2.3268|-2.391|-2.2939|-2.7376|-2.3309|-2.1853|-1.36|-2.428|-2.5926|-2.7296|-2.65|-3.2276|-3.5781|-2.5173|-2.3231|-1.9347|-1.9833|-1.6435|-2.8085|-2.76|-3.9736|-3.2824|1.5273|2.0613|2.9351|3.1293|2.9038|2.5154|2.8552|2.3213
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-18.4611|-23.8779|-26.7947|-25.5446|-24.2946|-30.9615|-39.8185|-35.1452|-30.6472|-33.7747|-36.4394|-36.0899|-34.0716|-41.9885|2.7283|10.2286|11.8953|33.5627|25.2313|28.1505|31.4404|31.2068|33.401|27.9221|26.9272|27.5308|30.0309|37.4882|27.9591|25.5283|19.2777|19.2777|17.8886|23.792|25.181|29.0009|30.0426|32.1262|20.3194|18.9304|21.3612|18.9304|29.3481|40.4603|39.4185|29.3481|22.403|34.2097|25.8755|14.4161|21.0139||19.6249|25.181|18.9304|21.7085|19.9722|33.1679|36.2932|50.5308|43.2384|53.6561|60.8333|57.2356|34.3167|35.7057|37.0947|50.2905|48.0746|42.1712|49.9822|53.5873|66.5831|-27.4953|-39.302|-38.6075|-51.8487|-44.8002|-46.5365|-44.5691|-57.7204|-38.6297|-38.271|-33.4094|-33.4094|-39.66|-45.8223|-52.1483|-34.3429|-35.3847|-28.4395|-19.0636|-18.0218|-14.202|-15.9383|-28.7868|-25.3142|-22.1889|-10.0349|-14.8965|-15.2438|-20.1054||-27.745|-35.7319|-24.6197|-23.5779|-27.0505|-24.2725|-9.3404|-19.0636|-23.9252|-4.8261|-16.2855|-38.51|-38.51|-45.1078|-43.7188|-40.5935|-36.7737|-41.9825|-26.7032|-18.0218|-35.0374|-45.8024|-50.664|-39.899|-39.2045|-50.3167|-72.3828|-61.2684|-53.9928|5.1231|7.2067|1.9978|27.6948|37.0708|38.4598|49.2247|41.2378|49.572|63.5692|51.068|44.8174|49.2613|35.7183|43.358|24.9534|31.204|29.1204|33.2875|41.9689|38.4964|33.982|38.8436|33.6348|30.5095|22.1753|14.5357|14.8829|21.1335|25.6479|9.6741|9.6741|9.3268|23.2171|39.1909|25.6479|27.7314|36.7601|32.593|49.2613|48.2196|49.2613|64.2844|39.7176|45.2737|32.0779|50.4825|46.4843|-5.1412|-10.0028|-24.2403|-19.3787|-19.726|-10.35|-11.7391|-10.0028|-23.1985|-16.6007|-22.8513|-22.8513|-14.8644|-24.2403|-16.6007|-24.2403|-33.6162|-35.7738|6.7846|5.0483|12.688|18.5913|18.2441|21.7166|19.2858|31.7871|47.0292||22.464|26.2838|25.5893|23.5058|24.8948|31.1454|24.2003|29.7564|33.9235|32.8817|28.0201|22.1168|18.6442|28.0201|17.2552|20.7277|37.3961|32.5345|36.7282|40.6354|40.6747|-5.1836|-6.9199|-9.6979|-9.6979|-7.2671|-16.0874|-16.018|-25.3175|-28.5627|-30.5981|-32.5703|-37.8672|-28.8385|-29.533|-36.6108|6.3795|8.3241|4.296|8.8103|8.8103|4.9905|9.5048|15.7554
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.3102|0.2968|0.3131|0.2458|0.1578|0.1328|0.2038|0.1498|0.0868|0.1198|0.1828|0.2038|0.2368|0.1998|0.1998|0.3078|0.3105|0.3035|0.2983|-0.0568|-0.1598|-0.1768|-0.2588|-0.3018|-0.3058|-0.338|-0.37|-0.4464|-0.3854|-0.3887|-0.3913|-0.3253|-0.4203|-0.4891|-0.3901|-0.3701|-0.3581|-0.5251|-0.5711|-0.5116|-0.9254|-0.36|-0.3634|-0.3876|-0.3777|-0.3617|-0.4387|-0.4107|-0.4187|-0.3907|-0.4787|-0.5068|-0.456|-0.5605|0.055|0.011|0.147|0.26|0.34|0.3776|0.4732|0.3306|0.2866|0.3716|0.3426|0.4192|0.3711|0.4271|0.3619|0.3797|0.3797|0.3893|0.4013|0.2983|0.2703|0.2103|0.2583|0.2143|0.2303|0.3613|0.3293|0.3773|0.2423|0.2903|0.3533|0.4134|0.422|0.4148|0.3319|0.3879|0.3748|0.2798|0.3428|0.4028|0.4674|0.4075|0.4121|0.3963|0.4152|0.3167|0.3229|0.288|0.3199|0.3669|0.3495|0.3625|0.4458|-0.0938|-0.1248|-0.1998|-0.1918|-0.2428|-0.2148|-0.1528|-0.1138|-0.0898|-0.1248|-0.0818|-0.1138|-0.1208|-0.2728|-0.3608|0.1271|0.1661|0.2081|0.2631|0.2954|0.2859|0.2509|0.3055|0.2298|0.2338|0.3302|0.1663|0.2013|0.2093|0.1783|0.1783|0.2165|0.2313|0.177|0.2041|0.164|0.2241|0.1607|0.198|0.1943|0.1753|0.217|0.1561|0.1389|0.1429|0.1469|0.1279|0.1469|0.161|0.1511|0.1471|0.1471|0.1847|0.1436|0.1484|0.1622|0.1592|0.1592|0.1623|0.2021|0.166|0.1773|0.199|0.173|0.192|0.2388|0.2431|0.2208|0.245|0.2482|0.1732|0.1512|0.1432|0.1622|0.2332|0.2357|-0.0159|-0.0419|-0.1059|-0.1059|-0.1579|-0.1999|-0.212|-0.246|-0.227|-0.212|-0.22|-0.231|-0.276|-0.339|-0.3335|-0.3858|-0.3754|-0.4094|-0.4426|-0.5031|-0.5525|0.2796|0.2858|0.2619|0.2439|0.2686|0.2596|0.2876|0.3246|0.2925|0.1809|0.1619|0.1059|0.0879|0.0879|0.0689|0.0879|0.1529|0.0969|0.1809|0.1619|0.1719|0.2549|0.2179|0.1719|0.1529|0.1999|0.1529|0.2549|0.2703|0.2893|0.2877|0.2945|0.2511|0.3245|0.1877|0.2067|0.1137|0.1227|0.0947|0.0767|0.1047|0.1047|0.0667|0.2067|0.227|0.2718|0.1864|0.2098
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|2.0597|1.6147|1.2647|1.5147|1.3647|1.3147|1.4647|2.1647|2.5147|3.0607|0.9198|0.6198|0.7198|0.5198|1.3698|1.5198|1.5198|1.8621|1.6475|1.8591|0.8735|0.9876|1.0446|1.2728|1.4439|1.6721|1.4876|1.6016|1.8208|1.8329|1.6618|2.1752|-0.2296|-0.3437|-0.5148|-0.6289|-0.6289|-0.8|-0.8|-0.6289|-0.2866|-0.686|-0.2296|-0.1155|-0.1155|-0.4578|-0.743|-0.3437|-0.4007|-1.1423|-1.4276||-1.4846|-1.941|-2.1915|-2.1846|-2.1643|-1.7023|-1.7593|-1.9305|-1.9992|-1.9422|-1.7711|-1.714|-1.3147|-0.9724|-1.3147|-1.2576|-1.0865|-1.3717|-1.0294|-1.2006|-1.1435|-1.3147|-2.8549|-3.3113|-3.7426|-2.7989|-2.4316|-2.6226|-2.952|-2.8331|-3.3634|-1.7958|-2.1952|-2.6356|0.05|0.4494|1.5333|0.7917|0.9628|1.1339|1.9896|1.8756|2.0467|1.9699|1.8908|1.7713|1.9841|1.7559|2.1552|1.9161||-0.7013|-0.7013|-0.8154|-0.7013|-0.7013|-0.7583|-0.8154|-0.6442|-0.6442|-0.3019|-1.2147|-1.4999|-1.614|-1.4999|-1.4999|-1.7281|-1.4429|-2.0133|-1.7281|-1.8282|-1.5845|-1.9634|-1.5527|-1.6098|-1.7451|-1.9162|-1.9688|-1.7977|-1.8612|-1.8907|-1.9477|-2.7219|-1.5859|-1.5289|-1.5859|-1.4718|-1.643|-1.8141|-2.0993|-2.4404|-2.1286|-2.2997|-2.282|-2.0539|-1.9398|-1.6545|-1.3122|-2.1109|-2.4532|-2.5198|-2.8695|-2.827|-2.7576|-2.8717|-2.7281|-2.8374|-3.6931|-3.7294|0.3036|0.3036|0.5888|0.0754|0.5317|0.874|0.5317|1.6727|1.7297|2.2432|2.4143|3.0418|3.3841|2.4713|3.0989|3.9546|2.4143|4.0116|3.213|4.2968|5.8942|5.9512|4.2732|4.1591|5.3001|2.4477|0.4511|1.4779|2.9611|2.7329|3.5887|3.9309|3.5754|4.7586|4.3619|2.6402|2.8684|4.0618|3.419|3.3049|2.6484|2.4619|2.3478|2.9255|2.284|1.9185||1.9755|1.8614|1.4621|1.4621|2.2608|2.0873|2.0876|1.9735|2.2588|2.0876|1.7453|1.1178|1.6883|1.8594|1.5742|1.289|2.0306|1.6883|2.3158|2.2588|2.44|2.7872|1.8724|1.8724|2.0435|1.5871|1.1878|0.9596|0.6744|0.9026|1.0167|1.473|2.3858|2.4999|1.9865|1.9865|2.2146|1.3589|2.2717|2.671|2.671|2.671|2.7851|2.4428
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|3.1039|2.6705|2.3705|2.1205|2.2705|1.9205|1.9205|3.5705|3.5727|3.4475|4.5944|3.0494|3.4854|2.406|2.6817|2.1377|1.8377|2.2377|2.3877|2.553|2.6368|2.8368|2.3868|2.4868|3.0868|2.8242|2.7352|2.7511|2.9011|3.3011|2.7762|2.2784|2.2784|2.1284|2.1784|2.2284|2.3284|1.2284|2.1284|1.9784|2.8784|3.0593|2.7711|0.8711|1.6211|1.8711|1.4211|2.1711|2.7401|3.2057|-0.8241||-1.5241|-1.8741|-2.3241|-2.5211|-2.3211|-1.6211|-1.3211|-2.1711|-2.5374|0.1415|0.5915|0.8915|1.2415|2.5415|1.7415|2.4915|2.8627|-0.9038|-1.3038|-1.3038|-1.1538|-1.0038|-1.4038|-3.2038|-3.3848|-2.8859|-2.5065|-2.0961|-2.8846|-2.2106|-1.4174|-1.1961|-1.4461|-1.756|-1.756|0.2844|0.7344|0.9344|1.1844|1.4844|-0.5355|-1.0355|-1.0355|-0.8855|-0.9355|-1.0355|-0.9355|-1.2855|-1.0355|-1.0355||-0.9355|-0.9855|-0.8355|-0.6855|-0.8355|-0.6855|-0.3355|-0.8855|-1.0355|-0.9855|-1.0855|-1.3355|-1.5855|-1.6366|-1.7185|-1.7317|-1.8157|-2.0314|0.0738|0.2238|0.3738|0.6238|0.7738|0.7238|0.6238|0.5238|0.7738|0.4238|0.5738|0.3738|1.8738|1.6238|1.5238|1.1738|1.3238|0.9238|0.8238|1.2738|1.3738|1.3738|1.3738|1.2738|1.9738|1.9238|1.8348|1.78|2.13|-0.4531|-1.0031|-0.9531|-1.1531|-1.0531|-0.7531|-0.6031|-0.2031|-0.1531|-0.0531|-0.4531|-0.0531|-0.2531|-0.3031|-1.4031|-1.3531|-1.4531|-1.4531|-1.6031|-1.6531|-1.0031|-0.6531|-1.0031|-0.8531|-0.4531|-0.5531|-0.6031|-0.0531|-0.0531|-1.0031|-0.8531|-0.4531|-2.0031|-2.2646|-2.3606|-2.3449|-2.4949|-3.4071|-1.9071|-2.1571|-2.4551|-2.9084|-2.4277|-2.4277|-2.6277|-2.6277|-2.9277|-2.8277|-3.0777|-2.7474|-3.0332|-3.3952|0.044|0.594|1.894|2.044|2.394||2.644|2.744|1.844|1.494|3.744|3.1239|3.8793|2.7659|-1.0209|-0.8709|-1.9209|-2.4709|-2.5709|-2.9709|-3.0209|-2.8872|-2.5239|-2.5739|-1.5739|-1.474|-1.3739|-1.6239|-3.474|-3.3405|-3.0839|-2.8339|-2.9339|-2.8839|-3.3839|-3.4322|-3.9385|-3.5236|-2.2736|-2.7736|-3.3236|-3.6236|-3.5187|-4.0687|0.1293|0.7793|0.7293|0.1793|0.5293|0.5293
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-123.5513|-137.7014|-234.2514|-265.2349|-296.9276|-286.5279|-331.5143|-318.8826|-352.335|-321.585|-358.585|-444.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|13.0254|11.9754|7.5754|11.7254|11.1254|8.5254|5.9254|10.5254|9.0754|4.9754|4.7254|6.8754|7.1254|11.3754|21.4254|22.2173|12.5173|16.4173|11.9673|16.6173|17.5602|17.9602|21.1302|17.6802|21.4627|-6.3187|-5.1187|-2.0187|-3.3687|-3.8187|-9.1187|-7.6687|-12.9687|-8.4187|-8.8187|-13.2687|-11.6687|-9.8187|-8.0687|-7.2187|-5.6687|-9.9187|-9.3687|-11.0187|-7.9687|-6.0687|-12.2687|-15.9687|-12.7687|-22.6187|-18.7687|-24.4687|-22.2597|-21.0147|-19.2647|-26.355|-15.855|-13.155|-12.455|-13.955|-17.905|-12.855|-12.255|-10.905|-11.655|-16.405|-9.955|-9.005|-8.855|-15.205|-15.705|-18.905|-23.905|-27.305|-38.1862|-24.8735|-26.3399|-25.8899|-22.1399|-21.8399|-17.0399|-22.1899|-24.2899|-24.8899|-22.7899|-27.4399|-34.0899|-41.6804|3.9738|6.5738|17.8738|15.0238|12.5238|15.4238|20.8738|30.5738|41.1654|30.565|31.065|39.3583|40.5012|23.2012|25.0512|29.0012|17.5012|22.7012|18.9012|23.2512|26.0512|28.8012|25.9012|31.8727|25.7227|34.9253|24.3111|20.6611|25.8512|21.1486|27.8024|12.8024|10.2024|12.2024|6.3524|4.8024||9.1924|9.4024|10.2924|11.0224|7.9924|10.4124|11.7924|10.6324|13.3824|11.0924|15.8024|15.0324|10.2024|10.4724|16.9324|12.4924|17.3324|17.0526|13.9828|10.1828|12.6328|8.8709|14.0504|7.6721|8.3313|6.3977|6.2477|7.4977|2.3277|1.6577|1.1977|2.6377|1.7477|3.2777|3.7977|4.4677|5.9677|7.0675|6.7667|5.5767|7.9668|-1.6993|-1.8493|-1.8493|-1.2093|-0.9293|-1.9393|-3.0993|-3.7193|-5.7993|-6.0998|-6.6498|-5.3098|-6.4698|-7.5059|-7.5721|-8.0905|-7.9605|-9.7004|-7.3204|-5.6604|-4.3804|-5.4504|-6.8304|-9.3676|-8.179|-8.2917|-8.7341|-9.5114|-6.6014|-7.7014|-9.0814|-9.5114|-9.0814|-10.7314|-12.2532|-11.2432|-12.1103|-7.6403|-10.0903|-11.9976|-11.3964|-11.4564|-13.5988|3.1962|6.8162|9.2562|8.1862|11.5862|10.8685|10.705|10.7516|9.2516|8.9816|5.3616|6.2516|5.5816|7.3516|7.4816|8.9416|11.0916|11.6346|-1.0237|-1.8237|-9.0437|-11.0749|-10.8349|-9.9658|-7.6658|-7.8558|-8.9858|-10.6358|-7.8558|-6.5358|-5.9558|-4.6358|-7.5458|-9.5658|-11.7358|-14.737|-15.0795|-16.8116|0.8561|5.1461|9.5761|13.4961|12.4561
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-0.2126|-0.5126|-0.5626|-0.4126|-0.3126|-0.4126|-0.7626|-1.0626|-1.1626|-1.1626|-1.4626|-1.3474|-1.2277|-1.2913|-1.0913|-1.0413|-1.1913|-1.1913|-1.2913|-0.9913|-1.1413|-0.8413|-1.4413|-1.5209|-1.701|-1.67|-1.42|-1.17|-0.97|-0.87|-0.82|-0.87|-0.87|-1.27|-1.32|-1.9139|-1.5849|-1.7527|-1.9113|-1.796|-1.396|-1.346|-1.196|-0.996|-1.346|-1.246|-0.646|-1.596|-1.796|-2.1012|-2.1596|-2.5107|-1.9619|-2.041|-2.3622|-2.3802|-1.9589|-1.9589|-2.2852|-2.0352|-1.6351|-1.5352|-1.4352|-1.3352|-1.8851|-1.8851|-1.7852|-1.4352|-1.3851|-1.6351|-2.3851|-2.5595|-2.6095|-2.7095|-3.0605|-2.8764|-2.1264|-2.0264|-0.8764|-2.4264|-2.3764|-1.8264|-1.8764|-2.1764|-2.5764|-2.6764|-3.1264|-3.3155|-2.9733|-2.8733|-2.6733|-3.2733|-3.4843|-3.3142|-2.5642|-1.9642|-2.6642|-3.9142|-3.8686|-3.8388|-2.4388|-3.4388|-3.1514|-3.4293|-3.6854|-3.556|-4.0394|-3.3894|-4.1394|-3.6325|-4.0825|0.2271|0.7271|1.5271|0.3771|1.1771|1.1771|1.8271|2.3771|1.8771|1.4771|2.2271|2.2271|0.8771|2.6271|2.6271|2.0271|2.5771|1.4771|0.8271|0.6771|1.8771|2.6771|3.1271|1.9271|4.0271|3.7771|3.5771|3.4271|6.0718|2.4797|4.0775|-0.5624|-0.8124|-0.9624|-0.6124|-0.4624|-0.3624|-0.2624|-1.7624|-2.3166|-1.7368|-1.4368|-1.9868|0.0901|0.1901|0.3901|0.5901|1.2901|1.6401|1.8901|1.8724|2.2146|-0.7853|-0.7853|-0.4853|-0.5353|-0.2353|-0.4353|-0.3353|-0.3353|-0.2353|-0.0353|-0.0853|-0.2853|-0.1353|-0.7353|-0.8853|-1.3853|-1.9353|-1.9853|-1.9353|-2.2031|-2.3979|-2.3477|-2.4002|-2.3114|-2.421|-2.7455|-3.0589|-3.1127|-2.8196|-3.3639|-2.7139|-1.9639|-1.8639|-1.7139|-1.1139|-1.1639|-1.4639|-2.5139|-3.0139|-3.5127|-3.3151|-2.9151|-4.3112|-3.2097||-3.6135|-3.2428|-3.511|-2.811|-2.461|-2.111|-3.111|-3.261|-3.661|-3.6622|-3.4691|-3.9351|-4.3501|-4.4835|-3.8197|-4.5197|-4.5469|-4.0473|-3.5573|-3.8573|-4.6473|-5.0973|-5.5581|-7.2095|-4.1192|-3.7692|-3.9897|-4.2897|-5.083|-4.2595|-4.4116|-4.0045|-4.6545|-4.5578|-4.7384|-4.1384|-4.4884|-4.0884|-4.6384|-5.5065|-4.5116|-4.6116|-4.3616|-4.2116
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|1.3497|1.1497|1.1197|1.3897|1.3597|1.5229|1.2429|1.0229|1.2629|1.2029|1.2229|1.1529|0.6729|0.4729|0.7829|1.1229|1.4529|1.3915|1.4315|1.688|1.098|1.128|1.088|1.308|1.538|1.4739|1.7282|1.4699|1.3599|1.6099|1.7493|1.5669|-0.0746|-0.1346|-0.2146|-0.3646|-0.4446|-0.8346|-0.7946|-0.8246|-0.8146|-0.6146|-0.9646|-1.1646|-1.0046|-1.0046|-0.5646|-1.1146|-1.1646|-1.6246|-1.7646|-2.1146|-1.9804|-1.8204|-1.2304|-1.9405|0.0138|0.2038|0.3938|0.6738|0.5038|0.6238|1.1338|1.0938|0.5638|0.7538|0.9638|0.8938|0.9538|1.2038|0.6238|0.8938|0.9538|0.3038|0.6038|0.7538|0.7038|0.7238|1.1538|1.1438|1.1738|0.9438|0.6238|0.8038|1.0738|2.0538|1.4338|1.7638|1.9538|2.4638|2.4538|2.6458|2.6748|3.1531|-0.4883|-0.4083|-0.4883|-0.9183|-1.5683|-1.3883|-1.9983|-1.0983|-0.8883|-1.4883|-2.7583|-3.5121|-3.063|-2.963|-2.913|-3.013|-2.513|-1.963|-2.913|-3.0811|-3.2784|-2.9094|-3.5232|-3.3574|-2.7521|-2.999|-3.3323|0.611|0.531|1.041|1.041|0.891|1.591|1.141|2.091|1.601|0.541|1.691|2.741|2.701|3.3111|2.5088|3.0088|-0.0204|-0.6904|-0.8004|-0.6704|-2.0304|-2.8704|-2.6704|-3.1704|-3.5928|-3.0428|-3.0928|-2.8428|-3.6928|-3.8428|-5.042|-4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.0994|-0.1469|-0.0875|-0.1707|-0.3014|-0.2675|-0.3421|-0.2894|-0.2813|0.0173|0.0586|0.0646|0.0766|0.1186|0.1006|0.1126|0.1006|0.1186|0.1066|0.0766|0.1596|0.1716|0.1956|0.1896|0.3496|0.2714|0.2782|0.3161|0.3099|0.3414|0.3025|0.3007|0.3187|0.2827|0.3716|0.3652|0.3615|0.3195|0.2955|0.2125|0.1415|0.2605|0.3219|0.2145|0.2153|0.2226|0.2124|0.2376|0.3006|0.1607|0.1723|0.1603|0.1903|0.2288|0.1821|0.2001|0.2322|0.1542|0.1542|0.1602|0.1842|0.1962|0.1782|0.2142|0.2202|0.2442|0.2672|0.2912|0.364|-0.0421|-0.0711|-0.0481|-0.0421|-0.0771|-0.2641|-0.3031|-0.3593|-0.3379|-0.2913|-0.286|-0.262|-0.333|-0.3572|-0.3312|-0.3708|-0.3413|-0.3783|-0.236|-0.207|-0.312|-0.2109|-0.2485|-0.2245|-0.1655|-0.2305|-0.2365|-0.2125|-0.2485|-0.3136|-0.2701|-0.3261|0.0756|0.0876|0.1226|0.1706|0.1826|0.1826|0.1646|0.0516|0.1526|0.2656|0.2549|0.2746|0.2316|0.2161|0.1151|0.1451|0.2221|0.1701|0.1051|0.0581|0.1591|0.1701|0.1531|0.1531|0.2001|0.1892|0.1753|0.1644|0.1524|0.1584|0.1764|0.1824|0.1344|0.0814|0.0994|0.1114|0.1114|0.1704|0.2354|0.2294|0.2834|-0.1531|-0.2071|-0.2325|-0.2435|-0.2217|-0.2097|-0.1627|-0.0797|-0.1207|-0.1207|-0.0857|-0.0677|-0.1867|-0.1627|-0.1927|-0.2397|-0.1927|-0.1807|-0.1627|-0.1747|-0.2757|-0.3228|-0.2732|-0.2779|-0.3043|-0.3018|-0.3203|-0.2613|-0.2433|-0.1423|-0.1133|-0.2203|-0.2673|-0.2793|-0.2263|-0.3033|-0.3561|-0.315|-0.4629|0.165|0.171|0.159|0.182|0.188|0.194|0.176|0.176|0.099|0.176|0.26|0.2284|0.2344|0.2835|0.2527|-0.0494|-0.0194|-0.0434|-0.1094|-0.0914|-0.1144|-0.1744|-0.1504|-0.0134|-0.0434|-0.2334|-0.1924|-0.2154|-0.1444|-0.1444|-0.0434|-0.0794|-0.0554|-0.1744|-0.2934|-0.2933|-0.2974|-0.2708|-0.2988|-0.3073|-0.3386|-0.2922|-0.3033|-0.2373|-0.2973|-0.3153|-0.3213|-0.3813|-0.3559|0.0947|0.1307|0.1667|0.2137|0.2617|0.2847|0.3054|0.3294|0.3546|0.3796|0.2366|0.2486|0.2906|0.2846|0.2076|0.2546|0.1066|0.2546|0.2786|0.1176|0.1956|0.1776
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-5.9496|-6.0896|-7.6396|-7.6996|-7.9096|-12.0996|-14.5196|-13.9548|-13.0548|-15.5348|-15.4348|-17.2598|-16.0231|-14.6831|-13.4979|-13.5379|-13.9379|-13.7479|-14.2479|-13.8479|-13.9079|-13.9579|-14.1879|-15.9279|-15.1279|-13.3179|-14.0179|-14.6879|-15.4179|-17.6579|-19.2179|-21.3679|-22.1279|-20.9279|-18.1579|-25.6679|-25.4844|-31.4961|-25.3061|-24.0163|-24.1065|-23.6065|-20.4665|-23.7065|-28.0566|-28.7385|-28.4268|-25.9768|-27.4968|-30.8032|-31.3832|-32.7636|-36.449|1.6894|9.5494|12.2894|22.5194|24.9594|26.1994|27.3994|30.6694|34.6594|32.5215|34.3629|24.9829|26.7529|31.1929|31.2629|45.1065|-25.5556|-22.674|-25.7083|-26.8709|-25.0027|-28.6291|-27.7487|-24.2987|-26.7487|-29.7553|-38.2559|-26.465|-31.675|-35.8361|-31.0635|-33.5155|-32.9861|-38.3536|-34.2436|-37.6423|-33.8402|-12.6902|-7.2602|-5.9102|-4.5902|-4.9302|-3.2702|-4.9202|-6.5402|-10.7502|-8.5102|-1.8702|-4.6202|-6.1502|-2.1302|-3.4802|-0.7802|-13.3302|-23.9502|-33.1402|-39.9402|-36.0202|-46.1602|-52.1693|-42.2293|-42.7393|-51.5731|1.8303|11.4503|19.8403|18.6003|3.2003|24.8203|29.0921|25.2321|30.7621|31.0152|33.6902|34.4991|38.3468|35.6245|32.2545|33.7845|39.1745|40.2094|49.6849|40.1445|40.8146|24.1246|24.5046|20.4546|24.9246|27.0345|42.4546|25.7446|32.5846|32.1846|39.1806|36.1185|28.4385|14.9585|22.0985|25.5685|28.3285|26.5485|23.7485|31.8085|37.4585|44.6137|42.5437|31.6643|30.9843|33.1769|30.8869|46.8338|18.5542|19.7276|18.7576|20.0176|22.1374|15.1315|16.53|10.8819|8.9219|7.7671|8.6945|7.2906|9.8784|7.3754|7.4744|9.4471|7.9051|7.3974|7.5274|7.9902|6.7702|7.4502|6.9868|7.6732|10.7746|8.0551|8.3946|8.539|9.2122|6.8568|8.2668|7.1768|5.1368|5.9268|5.4668|6.3068|5.6968|4.1768|2.3468|3.0768|4.2968|3.4668|5.0368|4.5368|4.4168|7.0368|7.9568|8.5168|9.2968|8.8986|10.083|5.813|1.883|3.403|4.403|6.053|6.6017|6.7474|5.5137|4.8737|6.273|4.4117|5.6213|4.7062|2.9662|2.7962|2.3162|2.8762|4.2062|3.233|2.6589|2.3586|2.1586|2.4186|2.2886|2.4086|2.5286|2.9429|3.024|2.934|3.1455|2.9455|2.9455|3.2155|3.0655|2.8455|3.0955|3.1555
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-0.2144|-0.2054|-0.2514|-0.2334|-0.1494|-0.2514|-0.3264|-0.3598|-0.4161|-0.4133|-0.3388|0.1061|0.0221|0.1251|0.1251|0.1801|0.1991|0.1991|0.1621|0.1711|0.2821|0.3416|0.3343|0.3279|0.3091|0.3029|0.3773|0.2837|0.3397|0.3677|0.2597|0.2787|0.2597|0.2507|0.2227|0.2407|0.1857|0.1857|0.2227|0.2687|0.3437|0.3247|0.4069|0.349|0.3646|0.3681|0.3171|0.1961|0.1501|0.1501|0.1591|0.1221|0.1311|0.2051|0.2151|0.3541|0.3967|0.3597|0.2947|0.2667|0.2207|0.3687|0.2757|0.2107|0.2107|0.2477|0.1457|0.3967|0.2667|0.402|-0.0812|-0.1832|-0.1742|-0.1742|-0.1922|-0.2852|-0.2572|-0.2771|-0.2485|-0.2395|-0.2675|-0.2305|-0.3045|-0.2568|-0.3118|-0.3573|-0.2634|-0.2164|-0.2904|-0.2632|-0.2483|-0.1743|-0.2203|-0.2023|-0.2113|-0.1833|-0.2113|-0.2023|-0.2673|-0.2853|-0.2939|-0.2585|-0.3066|-0.3348|-0.3469|-0.417|-0.3323|-0.4197|-0.3564|-0.2414|-0.2234|-0.3224|-0.3726|0.0045|0.0675|0.0585|0.1225|0.3475|0.3321|0.1331|0.0701|0.2061|0.1521|0.2151|0.3141|-0.0651|-0.1291|-0.1921|-0.2461|-0.224|-0.2599|-0.2481|-0.2481|-0.2756|-0.2624|-0.2951|-0.2954|-0.3122|-0.2672|-0.3312|-0.4096|-0.3263|-0.334|-0.3761|-0.3945|-0.3945|-0.3675|-0.3405|-0.3585|-0.4215|-0.4845|-0.4845|-0.5573|-0.5825|-0.5195|-0.6185|-0.6177|-0.6911|-0.7225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.2911|-0.3097|-0.3405|-0.3836|-0.3597|-0.3978|-0.4811|-0.4489|-0.5118|-0.1689|-0.2927|-0.3357|-0.1738|-0.2214|-0.269|-0.2785|-0.2281|-0.238|-0.2547|-0.2629|-0.2716|-0.2935|-0.2976|-0.3016|-0.3283|-0.3389|-0.2853|-0.2753|-0.3353|-0.3292|-0.325|-0.295|-0.285|-0.355|-0.281|-0.291|-0.331|-0.311|-0.301|-0.241|-0.201||||-0.291|-0.301|-0.301|-0.311|-0.311|-0.321|-0.251|-0.191|-0.181|-0.311|-0.231|-0.161|-0.171|-0.071|-0.181|-0.271|-0.231|-0.2722|-0.2922|-0.2759|-0.2759|-0.2359|-0.2759|-0.2959|-0.2559|-0.2359|-0.2459|-0.2559|-0.2459|-0.3259|-0.3277|-0.3479|-0.2879|-0.3693|-0.3642|-0.369|-0.339|-0.309|-0.249|-0.249|-0.209|-0.179|-0.299|-0.249|-0.269|-0.319|-0.329|-0.289|-0.329|-0.349|-0.3327|-0.3097|-0.305|-0.275|-0.3085|-0.3085|-0.304|-0.294|-0.304|-0.284|-0.294|-0.314|-0.294|-0.224|-0.104|-0.204|-0.284|-0.3055|-0.3117|-0.3336|-0.3867|-0.3767|-0.4196|-0.4124|-0.4399|-0.4382|-0.438|-0.4639|-0.4939|-0.5105|-0.5254|-0.5254|-0.4554|-0.5954|-0.6749|-0.6602|-0.6802|-0.7102|-0.6195|-0.6995|-0.75|-0.7394|-0.8432|-0.8419|-0.7394|-0.7308|-0.7308|-0.7159|-0.8499|-0.8943|0.0831|0.1331|0.2531|0.2731|0.3431|0.3431|0.3331|0.3631|0.3931|0.5131|0.4631|0.3831|0.2431|0.4931|0.5031|0.7531|0.9931|0.6618|0.6976|0.7445|0.8644|0.4544|0.4944|0.4544|0.5771|0.5307|0.4425|0.4525|0.4744|0.5171|0.4946|0.4714|0.3514|0.4214|0.3014|0.3114|0.4014|0.3714|0.3214|0.3314|0.4814|0.4729|0.4629|0.3529|0.3829|0.3929|0.4429|0.3929|0.4329|0.4243|0.4013|0.3313|0.3113|0.3313|0.3113|0.2513|0.2513|0.3113|0.2613|0.3213|0.3013|0.4513|0.3713|0.5813|0.5043|0.4946|0.4646|0.4168|0.3848|0.1848|0.1548|0.0848|0.0748|0.1448|0.1348|0.1148|0.0348|0.1348|0.1548|0.1248|0.1848|0.1748|0.2248|0.2748|0.4448|0.5087|0.3824|0.2655|0.2489|0.3143|-0.1212|-0.1512|-0.1912|-0.1812|-0.2212|-0.2612|-0.3029|-0.2329|-0.2929|-0.281|-0.2723|-0.2714|-0.302|-0.242|-0.282|-0.3038|-0.2724|-0.2624
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|4.45|4.8|5.5755|5.2384|5.2176|4.6135|4.7905|5.0705|4.0915|2.5815|2.7915|2.2915|3.2915|3.3915|4.4215|5.6061|3.3261|3.0061|3.9561|4.6461|6.1679|-1.7773|-3.0073|-2.4573|-3.0173|-3.4773|-3.9573|-3.9773|-5.7973|-3.5973|-5.1873|-5.1973|-5.5673|-6.4373|-6.8415|0.3305|2.6705|3.3905|3.9005|3.5905|4.2105|4.3905|6.7805|5.6905|5.2605|5.4905|7.9905|-1.1684|-2.4284|-1.3284|-4.9184|-6.2484|-6.421|-6.4405|-7.2817|-5.7517|-7.3347|-6.4741|-7.3241|-7.9256|-10.0151|-7.1034|-4.9034|-3.3034|-6.0034|-5.0034|-4.7034|-5.4034|-7.9134|-7.668|-7.068|-8.9583|-7.3003|-6.6039|-7.5039|-6.7738|1.2259|3.4159|5.4059|2.5159|1.7859|1.5859|1.9559|0.6059|2.3759|3.1759|2.8059|3.8559|4.6259|6.6871|4.9806|5.3723|4.4723|4.2723|4.8223|4.3723|4.0723|4.6723|5.4348|5.6131|5.6473|5.8515|5.8289|5.4489|5.7689|4.9389|3.1389|2.3589|3.5389|4.4389|3.6389|2.0389|3.6489|4.1289|6.6389|5.8049|5.6599|6.4082|8.2097|-1.582|-2.682|-2.982|-2.032|-1.102|-0.682|-1.632|-1.982|-2.222|-3.022|-3.852|-3.682|-4.5051|-4.1186|-3.8786|-3.7586|-2.8986|-2.2886|-1.5886|-1.8886|-1.8086|-3.8386|-3.4886|-4.0886|-5.2423|-4.5765|-4.5953|-4.4653|-3.3653|-3.3753|-3.8653|-4.4153|-6.3653|-4.242|-4.8255|-5.3561|-4.4007|-4.4207|-5.2413|-5.1792|-5.4492|-6.7286|2.025|2.445|1.795|2.535|1.905|3.985|4.995|4.945|3.595|5.595|6.1373|7.0327|-1.3896|-2.6696|-3.2896|-4.0296|-4.0296|-4.8896|-5.7485|-4.2585|-4.4885|-5.5685|-5.7746|-3.3246|-3.0646|-4.3146|-4.0046|-4.4446|-0.6846|-1.5546|-0.8046|-1.1546|-2.4146|-2.0046|-3.0646|-3.0046|-5.2646|1.4318|1.2818|0.7818|1.2318|2.1318|3.9318|4.2254|4.5776|4.4376|4.0476|4.8307|5.4049|3.2449|4.3949|3.8454|3.8238|4.8452|3.8752|2.1752|2.4852|2.8052|2.1752|2.8252|3.8852|-0.3348|-0.0848|-0.5848|-1.2348|-0.7648|-1.2348|-0.8148|-1.0848|-3.6948|-4.4529|-4.3529|-4.6229|-5.1738|-5.9942|-5.4602|-6.1591|-5.8562|-5.5362|-3.2662|-3.6562|-2.4062|-4.4762|-3.7962|-5.4462|-6.6562|-5.9963|-4.0663|-4.9863|-5.0763|-4.5763
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-14810.6938|-16436.9931|-17017.6034|-16703.0038|-15368.6505|-15284.6505|-18448.6505|-17627.6505|-21649.6505|-21141.3339|-22507.0932|-21777.0984|-18083.0984|-23377.0984|-26791.7204|-24569.856|-26141.3955|1220.9945|19360.9945|21106.4939|16629.6599|17767.5431|16289.5431|17137.4923|15321.1025|18387.0002|10753.0002|11328.0002|10507.0002|11984.0002|14447.0002|13790.0002|7470.0002|11328.0002|16991.0002|15351.778|11745.3089|14660.0654|-3639.0552|-7620.0552|-6471.0552|-7292.0552|-7538.0552|-7784.0552|-9221.0552|-10720.914|-9242.914|-8668.914|-9899.914|-11787.914|-11705.914|-12731.914|-7929.914|-5959.914|-4399.914|-6698.914|-4276.914|-9981.914|-12971.914|-11290.914|-12150.914|-7655.914|-4137.914|-5232.914|-4724.914|-7343.914|-12658.914|-12546.0711|-13106.4679|-13673.5551|-11992.5551|-10429.5551|-11015.5551|-15276.5551|-16368.1421|-16368.1421|-21909.8801|-18183.2923|-14704.2923|-20020.2923|-18394.109|-19176.109|-18707.109|-11905.109|-10381.109|-17378.109|-22541.7878|7375.239|9642.239|14254.239|10647.3211|7287.0578|5098.0578|4317.0578|5284.9531|2793.3368|2071.8742|2159.4158|-253.6237|-1113.6237|-918.6237|-1035.6237|-918.6237|-1074.6237|-1543.6237|-1778.6237|-1895.6237|-1504.6237|-1660.6237|-1660.6237|-1556.6237|-1891.6237|-2003.6237|-1444.6237|-1035.6237|-1891.6237|-1969.0416|-2267.0416|-2208.3795|-2155.8636|-2081.8636|-2053.5664|-1681.5664|-1085.5664|-1346.5664|-1271.5664|-787.5664|-1792.5664|-1643.5664|-1941.5664|-2460.7404|408.8231|594.8231|73.8231|147.8231|520.8231|669.8231|557.8231|1004.8231|855.8231|1972.8231|2195.8231|2307.8231|2344.8231|1785.8231|1934.8231|2530.8231|2586.5813|2399.3534|1915.3534|1996.1409|1810.1409|1810.1409|2107.1409|1958.1409|2325.5376|2064.5376|1878.5376|1692.5376|2027.5376|2422.1529|-470.4982|-581.4982|-1321.4982|-1285.4982|-1285.4982|-1604.4982|-2101.4982|-2101.4982|32.537|670.537|741.537|1060.537|1238.537|1273.537|1628.537|989.537|1131.537|1060.537|1096.537|812.537|1450.537|2195.537|1379.537|2053.537|1628.537|1167.537|1131.537|493.537|1025.537|1379.537|1663.537|2585.537|2727.537|3578.537|3329.537|3731.8189|3712.5552|1585.5552|1301.5552|1053.5552|1691.5552|2152.5552|2033.5613|2014.8927|-973.4774|-831.4774|-441.4774|-406.4774|-406.4774|-477.4774|-335.4774|-122.4774|-158.4774|-158.4774|-501.4774|-501.4774|-906.4774|-1007.4774|-872.4774|-939.4774|-568.4774|-636.4774|-838.4774|-501.4774|-602.4774|-1075.4774|-1210.4774|-838.4774|-1142.4774|-973.4774|-1108.4774|-1412.4774|-1345.4774|-1345.4774|-1817.4774|-2177.7527|-1943.0585|-2050.0651|-2304.1278|-2149.1262|-2048.1262|-2217.1262|-2352.1262|-2366.7175|-2433.7175|-3055.3528|-2889.0586|-3225.9119|-3292.9119|-3269.791|-3533.7205
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|48.4579|47.9514|37.7151|41.9817|42.8984|50.9903|44.157|47.3736|48.3637|-3.6802|-2.6136|-20.1636|-16.4636|-15.2636|-8.4636|-0.9136|-15.0136|-16.5802|-17.6802|-18.4969|-9.3469|-15.6636|-11.2136|-37.9802|-33.1688|-35.8355|-42.3718|-36.0006|-38.2506|-47.6877|-41.6561|-39.6394|-46.6394|-45.3698|-47.4238|-38.8317|-36.1817|-47.5917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-4.4837|-7.1296|-9.3346|-11.5886|-9.1386|-10.8536|-14.014|-14.9478|-12.5018|-9.9539|-13.7758|-11.4729|-8.4839|-12.2079|-9.1699|-5.544|-13.1388|2.3727|1.4417|4.9206|5.3616|3.3526|7.9585|8.9875|8.2525|12.1725|12.1725|12.2705|13.0544|15.7442|13.2074|17.2097|9.1097|10.8597|12.2597|13.2723|12.0223|10.4223|15.7223|7.7223|9.7723|12.6723|12.1748|15.2108|13.8732|12.2313|14.1764|-1.0332|-8.5332|-11.2332|-8.0332|-11.0332|-9.9332|-11.9832|-14.2202|-11.2158|-10.2158|-12.2158|-13.6843|-15.5186|-14.4423|-11.8923|-8.5923|-10.7923|-11.7423|-6.2923|-3.8423|-4.7423|-8.7423|-5.7423|-6.2423|-8.8423|-8.8423|-13.3923|-14.0247|-12.0997|-12.7098|-9.7098|-6.8098|-8.8098|-5.1598|-11.4598|-15.0331|-12.5395|-13.3395|-11.3895|-11.3395|-13.9133|0.3974|7.2974|12.8974|10.8974|12.3974|12.3474|9.3974|9.6474|9.8974|9.9474|14.3974|12.3974|9.5974|10.3974|12.8974|13.9805|11.8364|10.0364|8.1864|10.8364|10.2266|8.4818|8.2818|10.4818|13.1326|9.5757|9.8757|8.023|8.7057|7.3057|3.2057|3.6057|1.1557|1.6057|0.6057|2.5557|3.5057|4.2557|6.0057|1.3057|3.5557|4.8057|4.2057|4.0057|5.4057|5.4057|7.8557|11.2057|13.324|7.424|9.924|10.724|3.924|5.824|9.824|11.9475|7.4976|9.9475|10.5639|10.2433|12.7982|8.1982|8.7982|11.2982|11.5982|12.3536|9.6096|8.7884|-0.6102|-0.1102|-1.3102|-1.3602|-1.6102|-1.5102|-4.4102|-2.6602|-9.5102|-6.953|-7.195|-7.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-49.0064|-38.4064|-25.8564|-36.2065|-51.0064|-50.1564|-64.4565|-61.7065|-60.6349|-67.0166|-68.3451|-54.2451|-44.9451|-48.0923|-37.6422|-38.9423|-45.8922|-43.7423|-57.8922|-52.6959|-43.3959|-42.3459|-40.2959|-48.7959|-44.4959|-55.8459|-51.8959|-65.0866|-52.0866|-62.8366|-62.4366|-65.4866|-69.7934|-61.9434|-46.6934|-68.7434|-68.5934|-63.0934|-50.8434|-65.3934|-68.3934|-65.6434|-56.1434|-72.7434|-71.3934|-89.0934|-80.6216|-62.9717|-77.8216|-86.6963|-90.2937|-82.7937|-76.8437|-89.3937|-108.2291|14.5945|15.4445|39.8445|42.3944|40.9445|28.7944|37.3944|48.8944|49.9445|38.4944|23.5444|21.0444|29.0945|24.9944|51.3445|62.2944|73.1945|79.4944|73.0444|84.0945|107.9445|117.0945|86.3431|79.3431|76.0931|81.2431|83.6432|66.4432|61.6932|38.9432|42.7431|36.8932|65.9931|82.4931|55.2431|71.1432|44.9432|58.2932|81.2431|92.4931|97.7479|105.9893|91.9393|103.7893|99.3393|118.5048|92.0256|86.8256|104.8756|124.934|93.0655|85.4766|103.8266|114.774|123.9655|76.0033|80.1426|84.7557|105.8424|79.0916|75.2712|60.8103|46.3603|60.6103|64.0975|69.7314|49.3814|45.8314|40.8314|64.2814|62.3814|59.8814|62.7905|66.7728|-1.5197|-9.0197|-21.5697|-19.1197|-22.4697|-24.2697|-6.8697|-15.0197|-3.5197|-17.0197|-31.0197|-23.0197|-32.8697|-37.6197|-41.8197|-43.5057|-22.2056|-28.7056|-30.9556|-30.0057|-34.8057|-22.9556|-37.9556|-43.8604|-46.3104|-49.5548|-52.5548|-54.0673|-48.9673|-55.6834|-59.3834|-61.3788|-58.6952|-53.5452|-64.2452|-68.7452|11.3341|14.6841|20.7341|23.8841|17.6841|29.6341|23.4341|9.4341|47.9841|51.4341|42.8841|52.1841|42.1341|30.5341|30.5841|36.5841|26.0341|31.6841|30.4341|36.9841|28.3341|36.6341|34.4841|31.7841|34.5841|46.6341|55.8841|56.6841|52.3341|50.8841|63.7963|56.2539|39.0539|42.0539|32.1039|37.0039|23.7539|30.7539|33.0039|29.0039|29.204|26.704|24.8039|32.3539|46.8539|44.8539|51.454|65.0099|50.4944|51.541|58.8486|40.2486|48.4486|58.1596|38.3217|42.3547|45.0969|40.6351|41.6351|49.2193|40.1693|39.3693|34.5193|24.4193|30.3193|38.1693|41.3976|33.1976|45.2917|38.0714|44.4737|28.4653|31.4976|29.0475|26.7334|21.1789|22.9289|23.0289|24.8789|20.1789|21.8789|20.5789|24.1789|23.2789|28.2289|26.9289|25.5766
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|113.8433|110.6091|91.8044|142.9678|-9.5039|-6.6976|-18.2611|-40.154|-35.8351|-75.4215|-84.5369|-94.9703|-76.8363|-91.5899|-70.6167|-75.871|-68.8454|-83.6729|-96.4902|14.6548|17.481|77.6865|88.1803|-2.1167|-8.9631|-27.6716|-9.5204|-19.0936|-31.5328|-47.5743|-69.9847|-73.7463|-92.0169|-92.9377|-89.9595|-104.1501|-93.6813|-110.5653|-103.9738|-119.58|-112.8866|-111.9872|-111.1115|-153.8043|-105.9753|-81.1169|-110.1747|-103.169|-96.1036|-136.1079|-128.6245|-151.8038|-124.5511|-135.5208|-115.8171|-90.3816|-69.7027|-35.49|-41.3812|-50.4966|-127.5|-112.2745|-105.2289|-127.7786|-118.0462|-132.0338|0.486|29.1856|24.0308|32.4297|31.6336|38.8184|2.7946|10.079|20.0702|39.5748|58.3629|83.1815|128.659|141.4166|126.41|171.1123|139.8617|171.8799|127.477|141.7584|146.319|124.0878|64.7978|28.2764|19.977|2.9005|42.2481|47.8009|86.4717|113.0816|130.5202|86.4898|105.258|101.2899|116.2341|103.6139|111.8957|97.827|89.667|95.007|100.6894|132.1966|104.0565|100.9119|66.2017|62.0221|86.5024|111.9087|-27.9264|-29.2599|-20.8808|-39.251|-41.0024|-52.6853|-91.3959|-77.5039|-68.0302|-74.2398|-48.3664|-32.1059|-50.0581|-84.4499|-106.2857|-120.4547|20.4356|7.1606|16.0571|41.9504|32.6758|73.0981|85.1591|91.3184|86.3433|92.5845|89.6862|82.0464|59.367|47.6972|40.6915|41.2289|39.6367|63.4038|41.9149|32.0177|29.3656|32.7678|25.3864|16.7884|15.4749|12.7084|12.1909|9.8225|16.5297|17.0074|15.4151|22.0626|30.5799|27.3943|22.6128|26.852|-2.0796|-3.3534|-1.801|-1.9602|-0.3282|-6.5975|-7.4732|-6.9558|-4.6272|-17.9022|-17.5241|-14.0809|-16.3896|-19.3551|-16.3697|-20.7483|-17.942|-27.4853|-21.0149|-14.0888|-18.9649|-19.8008|-22.2489|-23.8542|-21.2071|-16.8684|-14.6592|-18.7193|-10.3204|-16.7091|-20.9285|-19.0377|-19.3363|-20.6698|-15.7339|-26.0236|-34.4712|-30.1922|-25.3724|-32.7891|-20.6462|-24.7458|-22.0685|-22.3733|-24.6923|-22.7333|-25.8619|-22.4585|-24.2697|-24.0508|-20.4683|-13.3431|-22.4784|-27.1357|-29.2109|-30.416|-27.55|-24.1666|-22.0967|-18.4147|-13.8371|-22.4151|-20.5045|-34.3567|-37.5229|-39.5039|-43.9485|-45.2979|-53.5077|-45.7268|-58.491|-49.811|-52.9855|-40.8449|-52.8064|-53.1629|-61.0071|-67.4241|-69.5331|-66.9705|-63.7471|-53.2031|-60.9986|-66.7037|0.8355|13.016
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-0.0393|-0.0553|-0.0223|-0.0553|-0.0713|-0.0953|-0.1523|-0.1603|-0.1683|-0.2342|0.0507|0.0747|0.0827|0.0267|0.0747|0.0907|0.0907|0.0987|0.0987|0.1797|0.1397|0.1557|0.1877|0.2621|0.1493|0.1573|0.1731|0.1378|-0.059|-0.059|-0.075|-0.0847|-0.0964|-0.0958|-0.0923|-0.0925|-0.0925|-0.0925|-0.0845|-0.0845|-0.0365|-0.0275|-0.0195|-0.0445|-0.0525|-0.0605|-0.0525|-0.0365|-0.0195|-0.0685|-0.0765|-0.0765|-0.0605|-0.0605|-0.0765|-0.0365|-0.0445|-0.0365|-0.0365|-0.0365|-0.1165|0.0224|0.0064|0.0304|0.0384|0.0384|0.1194|0.1221|-0.0103|-0.0433|-0.0593|-0.0673|-0.0753|-0.0913|-0.1188|-0.1053|-0.0955|-0.1115|-0.1061|-0.1112|-0.11|-0.093|-0.085|-0.093|-0.069|-0.053|-0.037|-0.021|-0.085|-0.093|-0.085|-0.085|-0.077|-0.053|-0.069|-0.101|-0.1146|-0.1061|-0.1061|0.0085|0.0405|0.0645|0.0565|0.0565|0.0645|0.0975|0.0975|0.0895|0.0975|0.1055|0.1135|0.1135|0.0975|0.1375|-0.0164|-0.0654|-0.0814|-0.0734|-0.0734|-0.0654|-0.0894|-0.0904|-0.0991|0.0037|0.0207|0.0447|0.0767|0.0767|0.0847|0.0847|0.1007|0.0927|0.1179|0.099|0.099|0.099|0.115|0.099|0.107|0.132|0.1677|-0.0502|-0.0912|-0.0742|-0.0582|-0.0742|-0.0742|-0.1072|-0.1152|-0.1072|-0.1271|-0.1342|-0.1264|-0.1344|-0.1362|-0.1442|-0.1482|-0.1657|-0.1389|-0.1149|-0.1229|-0.1549|-0.1799|-0.1625|-0.1206|-0.1638|-0.1271|-0.1441|-0.1513|-0.1475|-0.1315|-0.1075|-0.1395|-0.1416|-0.1516|-0.1596|-0.1706|-0.1919|-0.1839|-0.1874|-0.1523|-0.1879|-0.1768|-0.1957|-0.1926|-0.1356|-0.1676|-0.1926|-0.1836|-0.2037|-0.1787|-0.2197|0.048|0.097|0.121|0.177|0.1857|0.2061|0.1861|0.2037|0.1728|0.1728|0.1648|0.1728|0.2218|0.1728|0.1328|0.1898|0.1986|0.1966|0.2498|0.1669|0.2379|0.1352|0.1432|0.1557|0.1067|0.1157|0.1317|0.1397|0.158|0.1095|0.0775|0.0855|0.0775|0.0695|0.0455|0.0455|0.0615|0.0855|0.0855|0.1425|0.1382|0.1222|0.1302|0.1302|0.1302|0.1062|0.1552|0.1712|0.1142|0.1062|0.0902|0.0822|0.0422|0.0172|0.0662|0.1062|0.1302|0.1712|0.0742|0.0502
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|-6722.4787|-6122.4787|-5272.4787|-5622.4787|-5622.4787|-5072.4787|-6272.4787|-5616.3317|-6216.3317|-7345.9241|-7976.0268|-6080.8324|-4630.8324|-6580.8324|-6774.2977|-5724.2977|-5674.2977|-6824.2977|-6274.2977|-4974.2977|-7724.2977|-8460.3307|-7955.923|-9151.0256|-8676.1396|-8329.044|-9910.0488|-9622.2765|-9708.085|-10436.7611|-11445.1568|-9995.1568|-10695.1568|-9295.1568|-6095.1568|-7845.1568|-10295.1568|-10045.1568|-9158.527|-10308.527|-9584.3648|-9034.3648|-10884.3648|-10752.072|-12052.3023|-12944.2247|-12815.8053|-12459.9448|-13609.9448|-15816.6053|-15037.8948|-18033.772|-15230.1916|-12080.1916|-14680.1916|-15430.1916|-12130.1916|-15880.1916|-19830.7684|-17606.4094|-23843.2326|-18339.3112|-14139.3112|-13139.3112|-11539.3112|-9039.3112|-16039.3112|-18639.3112|-19289.3112|-20089.3112|-18439.3112|-18039.3112|-18139.3112|-23939.3112|-23339.3112|-21739.3112|-31489.3112|-24693.6791|-25112.4212|-31774.9125|7762.4514|5262.4514|10862.4514|16062.4514|22162.4514|29463.8349|22455.6035|21055.6035|19255.6035|26339.5594|17805.066|20400.0734|14716.7482|17227.0804|17277.0804|12227.0804|11627.0804|14177.0804|14899.5337|10677.2597|11608.0663|10563.3535|8363.3535|-611.932|-3011.932|-3011.932|-4511.932|-4211.932|-4961.932|-6111.932|-7161.932|-7111.932|-3461.932|-1011.932|-5561.932|-6911.932|-6611.932|-6011.932|-6061.932|-6611.932|-5111.932|-9861.932|-8982.7023|-9978.0025|-9122.7806|-9475.3118|-10461.4575|-10673.8417|-11470.9352|660.6956|510.6956|2410.6956|2360.6956|2910.6956|4010.6956|6060.6956|4410.6956|4460.6956|6410.6956|3210.6956|4910.6956|7410.6956|9510.6956|2810.6956|5710.6956|7360.6956|10910.6956|11410.6956|16509.1062|-789.3286|-7789.3286|-7718.6985|-7806.8872|-7778.0288|-8628.0288|-9328.0288|-9628.0288|-9133.9209|-10962.6899|-9906.8947|-11006.8947|-11306.8947|-11156.8947|-10156.8947|-8406.8947|-5806.8947|-8106.8947|-11906.8947|317.5776|817.5776|3417.5776|4867.5776|4817.5776|8417.5776|8917.5776|10867.5776|10217.5776|10667.5776|9167.5776|8967.5776|10267.5776|12217.5776|12417.5776|13467.5776|11617.5776|15717.5776|18817.5776|22117.5776|17017.5776|15317.5776|19617.5776|15117.5776|21767.5776|29172.3085||||-15410.4801|-17960.4801|-19310.4801|-19760.4801|-25156.089|-24259.5433|-26349.8138|-19799.8138|-15249.8138|-19599.8138|-22099.8138|-23681.6719|-17131.6719|-21981.6719|-23568.5244|-26003.916|-24648.1236|-28148.1236|-27548.1236|-24548.1236|-23148.1236|-16148.1236|-27298.1236|-31745.1245|-25295.1245|-26495.1245|-20745.1245|9944.5827|13444.5827|444.5827|11944.5827||||||19041.203|13239.8877|15739.8877|14339.8877|12739.8877|10689.8877|14989.8877|16410.9864|7889.9848|7829.9196|6629.9196|7897.1328|-1609.2998|-5839.2998|-5219.7776|-5504.1973|-6538.5525|-6461.725|-7326.9167
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-3271.1564|-3165.1738|-4021.3042|-3768.1158|-3284.0176|-4012.7973|-3486.4414|-3499.0018|-3699.0018|-3901.3675|-4051.3675|-3601.3675|-4051.3675|-4601.3675|-6143.1861|-4346.2811|-4396.2811|-3746.2811|-4296.2811|-4046.2811|-4246.2811|-4931.9789|-4896.6433|-5112.937|-6061.5966|-5712.8852|-6362.0144|-4962.0144|-4862.0144|-6012.0144|-6452.386|-5802.386|-7052.386|-6644.3178|-6640.9087|-6901.0096|-7278.8996|-8854.3329|-8527.0365|-8121.7073|-9313.4187|-5863.4187|-8363.4187|-8323.243|-8700.8256|-9673.8587|-9923.8587|-10276.0602|-10826.0602|-12307.7904|-11757.7904|-16383.6559|-9630.7481|-11180.7481|-11584.1645|-12560.1828|-12706.457|-10256.457|-11556.457|-10856.457|-12806.457|-12889.1445|-12489.1445|-13007.3828|-16033.2031|4534.2843|2134.2843|3234.2843|6184.2843|9484.2843|7684.2843|8784.2843|9434.2843|4984.2843|6884.2843|8784.2843|6684.2843|12334.2843|14084.2843|16165.8715|10053.7461|11530.3528|6280.3528|7280.3528|4530.3528|5130.3528|4880.3528|7030.3528|7480.3528|5480.3528|5130.3528|6330.3528|7330.3528|8980.3528|8380.3528|4780.3528|1430.3528|2280.3528|2380.3528|2330.3528|3780.3528|1980.3528|1930.3528|2980.3528|4380.3528|6530.3528|7380.3528|8930.3528|9119.4503|7219.4503|6069.4503|8130.9971|9361.7706|6745.7579|5245.7579|5976.5255|5514.9884|8207.297|7899.6056|8763.5802|5148.1935|4840.5021|5840.5021|6994.3478|7802.0411|6302.0411|5263.5782|2955.8849|1763.5782|2302.0392|1609.7306|2032.8087|4302.0392|3955.8849|3648.1935|1302.0392|1186.6544|2648.1935|1340.5001|3532.8087|4263.5782|1609.7306|2917.4239|1378.961|4532.8087|3840.5001|8109.7325|7403.9756|8141.9782|4488.1306|4757.361|5488.1306|5680.4392|5218.9001|5411.2087|6582.9669|6504.5792|7622.6096|-251.2574|-3443.566|-3943.566|-6482.0288|-7020.4917|809.2347|78.4651|2540.0042|3116.928|3270.7737|2001.5432|1770.7737|3040.0042|4116.928|2924.6194|6424.6214|7557.9363|7404.0906|7021.6387|8858.7335|6512.5792|6012.5792|6204.8878|7627.964|8320.2726|6704.8878|6666.4249|9551.0421|7320.2726|8243.3487|7781.8097|7281.8097|9381.4982|5987.4955|6449.0326|7910.5717|6370.7192|9255.9291|5731.4397|6039.1311|5026.3851|4781.3845|3665.9997|4524.1885|3639.6494|2216.5722|3255.0341|3408.8798|4036.2189|2882.3723|2690.0646|2959.2961|3497.758|3074.6809|3613.1428|4322.2952|4482.1137|3443.6528|3443.6528|3482.1137|2597.4985|1828.2671|1212.8823|1866.729|1559.0366|943.6518|1559.0366|2212.8833|3020.5757|3520.5757|4405.1919|3097.4985|2751.3442|3405.1909|4597.6488|4107.1466|3107.1466|2722.5314|3145.6085|3914.839|3426.7442|4382.2807|3021.3333|3790.5647|3779.7459|2779.7459|2972.0535|2241.284|1433.5916|1895.1307|1202.8221|279.7449|1279.7459|1625.8992
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.0915|0.0929|0.1061|0.1151|0.119|0.0958|0.088|0.114|0.1187|0.1099|0.1179|0.1259|0.1527|0.0437|0.0507|0.0767|0.0527|0.0687|0.0717|0.0958|0.0388|0.0128|0.0428|0.0428|0.0228|0.0718|0.0837|0.0817|0.0691|0.0837|0.1219|-0.0198|-0.0408|-0.0498|-0.0588|-0.0548|-0.0788|-0.0856|-0.0726|-0.082|0.0089|0.0319|0.0279|0.0279|0.0599|0.0829|0.0859|0.0949|0.1009|0.1185|0.0855|0.0375|0.0665|0.1115|0.1136|0.1227|-0.0458|-0.0138|-0.0608|-0.0948|-0.1283|0.0389|0.0949|0.1067|0.0856|0.1191|0.0932|0.1194|0.11|-0.0054|-0.0394|-0.0114|-0.0214|-0.0294|-0.0564|-0.0774|-0.0756|-0.0891|-0.0948|-0.0984|-0.0961|-0.0724|-0.0794|-0.0794|-0.0804|-0.1078|-0.0774|-0.0854|-0.0754|-0.0694|-0.1324|-0.0764|0.0166|0.0526|0.0666|0.0636|0.0846|0.0646|0.0666|0.0916|0.0892|0.0805|0.0743|0.0827|0.1007|0.0713|0.105|0.0945|-0.0178|-0.0608|-0.0558|-0.0758|-0.0792|-0.0642|-0.0732|-0.0772|-0.0703|-0.0807|-0.0657|-0.0957|-0.0831|-0.0751|0.0084|0.0544|0.0739|0.0499|0.074|0.0524|0.0525|0.0415|0.0165|0.0305|0.0535|0.0631|0.0673|0.0705|0.0385|0.0505|0.0675|0.0747|0.0387|0.0137|0.0287|0.0147|0.0397|0.0367|0.0507|0.0457|0.0837|0.0774|0.0954|0.1088|-0.0089|-0.0659|-0.0749|-0.0669|-0.0629|-0.0869|-0.0877|-0.0607|-0.0757|-0.1107|-0.0945|-0.1015|-0.1039|-0.102|-0.112|-0.1406|-0.0944|-0.1034|-0.1074|-0.1084|-0.1164|-0.1094|-0.1374|-0.1104|-0.0654|-0.1134|-0.1654|-0.1944|-0.2078|-0.174|-0.187|-0.2378|-0.2049|-0.1831|-0.1911|-0.1825|-0.1775|-0.2735|-0.1615|-0.1897|0.0265|0.0625|0.1095|0.1383|0.1193|0.1018|0.0368|0.0148|0.0548|0.1138|0.0378|0.1418|0.1353|0.1293|0.1528|0.1446|0.1004|-0.0235|-0.0005|-0.0475|-0.0665|-0.0435|-0.0695|-0.0845|-0.0725|-0.0695|-0.0925|-0.1425|-0.1402|-0.0931|-0.0941|-0.1234|-0.1526|0.0832|0.0917|0.1055|0.118|0.078|0.094|0.029|0.068|0.0686|0.0765|0.0816|0.0743|0.071|-0.0203|-0.0283|-0.0503|-0.0543|-0.0593|-0.0893|-0.0814|-0.0874|-0.126|-0.1283|0.0528|0.0488|0.0718|0.0618
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-1.3424|-1.3117|-1.2655|-1.2502|-1.2348|-1.1118|-1.6191|-1.3885|-0.9273|-1.0042|-1.5115|-1.0042|-2.0035|-1.8959|-1.696|-1.0503|-1.5576|-1.5423|-2.0342|-2.1265|-2.6916|-2.438|-2.5953|-2.9811|-2.5035|-2.9721|-0.8741|-0.8541|-1.1741|-1.1141|-1.3741|-1.1741|-1.4541|-0.9541|-0.9941|-1.1141|-1.2741|-1.1551|-1.4881|-2.3911|-1.6261|-1.7441|-1.1741|-1.1741|-0.8741|-0.3741|-0.3141|-0.9741|-0.9141|-1.5741|-1.5741|-2.0741|-1.9741|-2.4741|-3.4246|0.7036|1.1636|2.3836|2.5836|2.6051|2.1051|2.4451|2.5379|-0.4744|-0.2944|-0.3744|-1.0744|-0.8744|-0.9744|-0.8744|-1.0544|-1.0744|-0.5744|-1.3144|-1.7544|-2.0944|-2.6605|-2.3388|-2.4788|-2.7908|-2.4532|-1.7994|-2.1994|-1.8594|-1.9994|-1.8194|-1.9194|-2.3116|-2.9857|0.5975|0.7545|0.2625|0.6565|0.2625|1.0495|1.4045|1.0895|1.2265|0.8535|1.0495|1.3255|1.4435|1.1875|1.4825|1.6405|1.0495|0.6565|1.0895|1.2465|1.3445|0.9315|0.2625|1.2855|1.7385|1.9355|1.2465|0.9715|1.5225|1.8365|0.6955||0.7935|1.4435|1.2955|1.4435|1.5515|2.2305|2.0652|1.922|1.745|1.43|1.213|1.577|1.371|1.627|1.607|1.43|1.233|2.207|2.5458|1.0698|2.2598|2.1436|1.777|1.9716|1.9047|1.7177|1.6287|1.9837|1.9485|1.7515|1.7125|1.9485|2.232|2.2598|2.0881|2.3572|1.8852|2.3423|1.7601|1.7078|1.8244|-0.1128|-0.2408|-0.7918|-0.1328|-0.1918|-0.4078|-0.7028|-1.2738|-0.9398|-1.0968|-0.5068|-0.9298|-1.7168|-2.1098|-2.1788|-2.1788|-2.1198|-1.6378|-1.8048|-2.1499|-2.6064|-1.7314|-1.2584|-1.6134|-1.2584|-1.3174|-1.7114|-2.3041|-2.4225|-2.1416|0.7467|0.8947|1.0517|1.3667|1.3077|0.6787|1.4457|2.0936|-0.7175|-0.7765|-0.9925|-1.1795|-0.9435|-0.8745|-1.3075|-1.3618|-0.8698|-0.9488|-0.9688|-1.2238|-0.9878|-0.6538|-1.0378|-0.6138|-1.2438|-1.0378|-0.8698|-0.6828|-1.2238|-1.4018|0.3496|0.6156|0.8616|1.1366|1.1176|1.1466|1.1956|1.1466|0.8316|1.1176|0.9696|1.1766|1.2356|1.0586|0.9406|1.1176|1.1566|1.3726|0.9206|0.5466|0.5266|0.7436|0.6156|1.3826|1.1366|1.9436|2.1068|1.8419|2.0443|1.6405
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|1409.863|1384.863|1409.863|1659.863|1934.863|1659.863|1234.863|1484.863|434.863|184.863|409.863|809.863|634.863|359.863|1159.863|884.863|1234.863|1634.863|1759.863|1609.863|884.863|1109.863|1459.863|1184.863|1584.863|1834.863|2034.863|2059.863|2359.863|2209.863|2567.2929|1567.2929|1267.2929|2092.2929|1942.2929|2294.2143|2607.9492|-910.3457|-685.3457|-885.3457|-1235.3457|-1360.3457|-1310.3457|-1335.3457|-1860.3457|-2208.7174|-1887.4638|-1890.2375|-2051.6528|-2315.7253|-1894.1053|-2019.1053|-1924.5128|-1799.5128|-1941.0653|-1716.0653|-1541.0653|-1491.0653|-1866.0653|-1416.0653|-1341.0653|-1341.0653|-1091.0653|-1391.0653|-2266.0653|-2660.9059|294.6701|319.6701|294.6701|694.6701|244.6701|544.6701|844.6701|569.6701|94.6701|1394.6701|344.6701|1669.6701|1269.6701|1494.6701|2294.6701|2519.6701|1394.6701|1744.6701|2494.6701|2916.1051|2341.1051|2966.1791|3066.1791|3465.199|2822.4433|1991.6212|1941.6212|1491.6212|1916.6212|2016.6212|1542.0792|1673.1435|2025.715|-510.7519|-935.7519|-1035.7519|-1310.7519|-1285.7519|-1485.7519|-1335.7519|-1485.7519|-1703.3355|-1801.1451|-1376.1451|-1226.1451|-1176.1451|-1576.1451|-1376.1451|-1751.1451|-1551.1451|-1501.1451|-1851.1451|153.9782|578.9782|228.9782|778.9782|1278.9782|1628.9782|2278.0314|1468.6554|1218.6554|943.6554|868.6554|718.6554|518.6554|543.6554|868.6554|868.6554|1018.6554|1393.6554|1118.6554|1368.6554|1543.6554|1243.6554|1618.6554|1467.1671|1342.1671|1640.2277|1290.2277|1065.2277|1265.2277|1361.3641|1607.349|1198.3031|-832.6531|-891.2812|-768.077|-618.077|-308.077|-308.077|-408.077|-718.077|-903.077|-904.2916|-689.2916|-719.2916|-879.2916|-1020.1022|251.9251|101.9251|351.9251|496.9251|386.9251|526.9251|851.9251|901.9251|1052.5157|832.5157|567.5157|537.5157|577.5157|642.5157|752.5157|487.5157|302.5157|587.5157|647.5157|727.5157|717.5157|317.5157|127.5157|92.5157|387.5157|552.5157|662.5157|422.5157|727.5157|809.7397|810.8219|1012.5799|743.9776|886.0862|857.8736|911.4798|736.4798|807.1997|768.7152|-13.0525|-143.0525|-548.0525|-617.5864|-497.5864|-427.5864|-452.5864|-407.5864|-392.5864|-237.5864|-452.5864|-557.5864|-667.8738|-553.6917|-568.6917|-678.6917|-677.9908|-683.8763|-648.8763|-693.8763|-772.9181|-766.8534|-789.5593|-720.3437|-677.1836|-682.1836|-756.8842|-631.8842|-781.8842|-742.1969|-657.1969|-632.1969|-707.1969|-827.1969|-889.941|-883.5455|-1058.3839|-941.5377|-1007.8197|-1033.4108|-1186.5675|-1286.4639|-1326.071|-1531.19|-1422.6111|-1422.6111|-1763.4568|-1746.3409|-1809.816
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-78.4676|-72.9259|-85.7|-78.0095|-50.9843|-32.2996|-53.6922|-50.9843|-34.7367|-48.2222|-47.9785|-69.9399|-84.7486|-94.2253|-58.4138|-56.3016|-58.7658|-40.8393|-40.3519|-51.996|-61.4196|-61.4196|-60.6072|-39.7832|-33.0134|-24.9708|-27.5975|-33.0134|-35.7213|-19.4737|-30.0076|-26.2436|-24.8625|-130.5261|-137.2688|-145.742|-149.6225|-151.166|-167.9021|-180.6907|-192.8587|-217.9928|-215.2432|-238.5559|-214.4945|-269.6234|56.0292|96.6211|123.7004|150.7526|204.9383||183.2749|150.8068|149.514|126.5624|139.2878|233.6696|254.0965|292.3235|414.7317|149.6964|179.5421|-91.4759|-90.864|-103.7|-95.807|-111.108|-98.3571|-97.0821|-100.9073|-102.2079|-122.6093|-115.6473|-130.681|-136.9799|-144.6967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-8192.3774|-6630.8774|-6593.7778|-4511.8774|-3433.6782|-5701.479|-5775.8774|-7969.2778|-7597.4771|-8341.0767|-9699.4967|2078.4422|4978.2429|3416.8406|5201.3406|4978.2429|7022.9422|7617.8406|6874.2429|9162.2678|-2090.8911|-1049.9888|-2499.8911|-1867.8911|-3057.4888|-3280.5903|-3689.5903|-4209.5903|-5473.5903|-8596.5903|-9213.1559|-8493.8399|-10018.1609|-8829.1609|-5371.1609|-7081.1609|-5446.1609|-6524.1609|-4962.1609|-3178.1609|-799.1609|-4776.1609|-3661.1609|-3996.1609|-4070.1609|-4776.1609|-5334.1609|-7230.1609|-8531.1609|-10093.1609|-6487.1609|-6747.1609|-5223.1609|-4888.1609|-6672.1609|-7936.1609|-10650.1609|-11691.5676|-11863.8428|-11937.8428|-13451.8808|-14115.9232|-14641.4422|-13749.4422|-16006.2691|-18786.1879|-21046.5421|-16715.1585|-13369.1585|-14782.1585|-17384.1585|-18091.6201|-14076.6201|-14820.6201|-20768.6201|5358.2282|2161.2282|7960.2282|10637.2282|12793.2282|11306.2282|19188.2282|12942.2282|15503.8647|14740.318|6041.318|7900.318|7528.318|7677.318|10948.318|8123.318|5744.318|5298.318|5595.318|8941.318|10872.4645|10712.905|12072.45|8597.7373|7035.7373|8745.7373|10795.6525|-1200.3192|-1684.3192|-1163.3192|-1200.3192|-2093.3192|-3505.3192|-1238.3192|-4249.3192|-3468.3192|-7260.3192|-7335.3192|-6590.3796|-6962.3796|-7370.3796|-10275.7551|2071.5574|3819.5574|1923.5574|1960.5574|2815.5574|4042.5574|6756.5574|8504.6388|5827.6388|7843.0987|6667.7207|6559.1897|6757.933|4996.7136|5851.7136|5475.1262|4209.5847|4357.4274|5217.6972|4839.4413|5711.9903|4217.8509|3585.8509|3362.8509|2061.8509|2433.8509|3994.8509|4908.0606|4165.0606|4723.0606|4425.0606|4388.0606|5206.0606|4053.0606|4128.0606|5243.0606|4276.0606|5746.7896|-1040.8046|-1077.8046|-2824.8046|-2564.8046|-2675.8046|-3084.8046|-3902.8046|-3977.8046|-4534.8046|-5303.5052|-5345.0613|-5784.3459|-5333.1956|-5184.1956|-5705.1956|-5667.1956|-4924.1956|-5296.1956|-7080.1956|-7906.2174|-2344.7595|-2244.7595|-2344.7595|-3944.7595|-4794.7595|-6294.7595|-5630.2884|-6296.035|-6896.035|851.5962|1351.5962|2651.5962|2201.5962|3401.5962|2701.5962|3801.5962|4151.5962|5401.5962|5923.9958|6351.6619|6572.4513|3322.4513|3722.4513|2422.4513|2422.4513|3572.4513|5972.4513|3646.4353|4796.4353|4746.4353|5509.9281|5824.9201|-728.9558|-378.9558|-78.9558|-1528.9558|-278.9558|-2178.9558|-728.9558|-1628.9558|-1428.9558|-1678.9558|-2878.9558|-2578.9558|-4078.9558|-4728.9558|-4704.3953|-4340.9948|-5198.3275|-5181.475|-4795.4938|-4645.4938|-3545.4938|-1395.4938|-1745.4938|-3795.4938|-4945.4938|-4245.4938|-3195.4938|-3895.4938|-5495.4938|-6322.7709|1132.4574|2732.4574|4182.4574|4282.4574|4532.4574|3332.4574|2982.4574|3432.4574|3232.4574|1032.4574|832.4574|3132.4574|5232.4574|6082.4574|5532.4574
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|1.0027|1.0406|1.0251|1.0251|0.9787|1.2836|-0.4063|-0.3683|-0.6531|-0.6911|-0.6626|-0.8619|-0.8172|-0.9786|-0.9128|-0.8307|-0.9067|-0.9749|-1.0224|-1.0246|-1.0626|-0.7683|-0.9107|-0.9787|-0.9748|-1.0648|-0.8448|-1.0148|-0.9348|-0.8248|-0.9548|-0.7348|-0.8248|-0.9748|-1.2748|-1.0548|-1.0948|-1.3748|-1.5042|-1.5164|-1.3282|-1.3669|-1.3066|-1.4166|-1.3966|-1.1366|-1.1566|-1.0766|-0.9666|-1.0366|-0.9066|-1.6066|-1.3366|-1.5366|-1.5666|-2.0812|-1.9675|-1.6619|-1.5819|-1.7019|-1.886|-1.396|-1.456|-1.246|-1.336|-1.296|-1.476|-1.246|-1.276|-1.526|-2.126|-2.046|-1.776|-2.326|-2.896|-2.506|-3.005|-2.6994|-2.571|-2.9801|-2.4633|-2.4833|-2.8433|-3.1314|0.6867|1.0767|1.8367|2.1467|2.4467|2.7667|2.2967|1.7867|2.0867|2.5167|2.5767|3.198|-1.6884|-2.1384|-1.8739|-2.1139|-2.2171|-2.0469|-2.0069|-2.501|-2.2949|-2.1149|-2.1649|-2.1649|-2.2049|-2.4749|-2.5577|-3.3719|0.4901|0.6001|0.5801|1.8701|2.3101|1.6501|2.0901|1.9701|1.6101|1.3701|1.4901|1.7901|2.3301|2.2168|2.5768|2.0368|2.3842|2.2558|2.2158|1.9758|2.1158|2.8558|2.7158|3.2996|2.4796|2.2196|3.0396|2.4196|3.2096|2.8336|3.0336|2.2736|2.8336|3.3436|3.8501|4.464|3.9926|1.4626|2.4126|2.3526|3.0946|-0.3028|-0.5128|-0.4928|-0.7328|-0.8728|-0.6328|-0.5528|-1.8228|-1.5828|-2.0628|-2.6258|-2.1104|-2.3092|-2.3092|-2.1892|-2.1892|-2.6069|-1.8369|-2.0669|-1.5369|-1.3369|-1.9069|-2.6069|-2.6488|-3.2025|-2.9245|-2.6766|-3.2724|-3.0499|-2.7899|-2.5499|-2.5699|-3.1699|-2.2799|-2.4699|-3.1099|-3.4299|-3.9199|-3.1899|2.4875|2.3262|1.9862|1.9862|1.7762|1.9562|2.3862|2.0862|2.6662|1.7362|1.7962|1.3161|1.7562|1.2762|1.4562|2.6662|2.6774|2.741|2.5999|2.6999|1.9854|1.8799|2.4288|2.3853|2.5676|1.8076|1.3176|1.4776|1.5676|1.4176|2.1476|1.8476|0.6376|0.5576|0.9176|0.8176|0.6576|0.7176|0.6776|1.3376|1.4376|1.2176|1.0776|0.8176|0.4976|1.2576|1.8276|1.5676|0.7976|0.7376|1.4376|0.4476|1.2576|1.1376|0.1876|0.4276|1.6276|1.6676|1.4576|0.9576
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2.6476|1.8071|1.8666|2.0015|1.9463|1.7265|2.027|1.6455|1.8219|1.8245|1.5356|0.9675|0.6594|0.7364|1.1601|1.6489|1.0797|1.3495|1.1801|1.3214|1.12|1.1489|1.0337|0.8026|0.8411|0.9508|1.1974|1.2744|1.1853|1.2753|1.5164|1.6014|1.3414|1.5538|1.5659|1.4965|1.3665|1.3165|1.4965|1.4265|1.3965|1.8965|1.7693|1.7493|1.5193|1.0093|1.3293|1.2193|1.3493|1.9693|1.1593|0.9793|1.0793|1.1493|0.8093|0.8393|1.1493|1.2893|1.2293|1.1993|1.1593|1.2293|1.2893|2.1593|1.7398|1.7937|2.3335|-0.6911|-0.8911|-1.0311|-1.3411|-1.6061|0.3129|0.2729|0.2629|0.1929|0.0529|0.2929|0.2629|0.0029|0.0129|0.6029|0.2029|0.2329|0.3629|0.3229|0.7129|0.5629|0.5329|0.4129|0.6329|0.7129|0.8429|1.0229|0.9429|1.1829|1.0629|1.0629|1.7529|1.9221|1.4057|1.2269|0.8769|0.8569|0.8069|0.5269|0.4469|0.5269|0.6169|0.8269|0.8269|0.6969|0.6069|1.0869|1.0269|1.0992|1.0292|1.188|1.142|0.962|0.862|0.752|0.862|1.162|0.862|1.012|0.782|0.542|0.532|0.592|0.682|0.862|0.642|0.922|1.072|0.722|0.582|0.782|0.792|0.972|0.9439|0.6652|0.5552|0.7652|0.7486|-0.0182|-0.1082|-0.0482|-0.1382|-0.3382|-0.5282|-0.5482|-0.4882|-0.5082|-0.2782|-0.3282|-0.5282|-0.6882|-0.7191|-0.6737|-0.7137|-0.6637|0.0447|0.2047|0.1247|0.2047|0.3547|0.1547|0.0847|0.1647|0.1747|0.3847|0.6147|0.6158|0.3512|0.3912|0.4519|0.3203|0.2603|0.3603|0.3316|0.3516|0.3051|0.3101|0.3652|0.3696|0.3806|0.3106|0.2906|0.3706|0.4062|0.4213|0.4098|0.4026|0.4809|0.4409|0.4109|0.3609|0.2909|0.3409|0.4009|0.3309|0.4009|0.4109|0.3909|0.2509|0.3909|0.4309|0.5309|0.5709|0.6432|-0.0419|-0.0519|-0.1019|-0.2619|-0.1619|-0.3019|-0.3919|-0.4219|-0.4319|-0.6819|-0.501|-0.4828|-0.5411|-0.5411|-0.5276|-0.5376|-0.6195|-0.5599|-0.5799|-0.6499|-0.5641|-0.5241|-0.5141|-0.4241|-0.4941|-0.6341|-0.6541|-0.7868|-0.7697|-0.7719|-0.8199|-1.046|-0.8895|-0.9889|-0.6985|-0.8185|-0.5585|-0.5885|-0.6785|-0.8385|-0.4814
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-1.2245|-1.5845|-1.5545|-1.4945|-2.1945|-2.0845|-2.4045|-3.0733|-2.8909|-2.9738|0.7255|0.6855|0.3955|1.5755|2.2155|1.7655|1.5655|1.6855|1.5655|1.8755|1.5755|2.1355|2.5855|1.8955|2.2755|2.6155|2.6339|2.8521|2.2485|2.3817|2.5752|-0.183|-0.873|-1.103|-1.073|-0.623|-0.723|-0.513|-0.143|-0.783|-0.953|-0.263|-0.543|-1.003|-0.903|-1.543|-1.443|-1.343|-1.693|-1.403|-1.583|-2.353|-2.123|-2.533|-3.313|-4.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-0.0022|-0.0352|-0.0042|-0.0352|-0.0622|-0.0592|-0.1152|-0.1262|-0.141|-0.1621|0.0201|0.0361|0.0491|0.0311|0.0931|0.1051|0.0941|0.1181|0.1391|0.1331|0.1247|0.1297|0.0903|0.0523|0.0653|0.0703|0.0613|0.0673|0.0213|0.0983|0.0413|0.0493|0.0363|0.0563|0.0693|0.0713|0.0673|0.0563|0.0693|0.0723|0.1153|0.1253|0.1493|0.1143|0.1665|0.1184|0.1315|0.1154|0.1248|0.135|0.1168|0.1383|0.1421|-0.0668|-0.0728|-0.0961|-0.0974|0.0165|0.0275|0.0325|0.0315|0.0815|0.0659|0.0709|0.0739|0.0787|0.0769|0.0929|0.0991|-0.0216|-0.0466|-0.0486|-0.0536|-0.0756|-0.0799|-0.0769|-0.0847|-0.0891|-0.0814|-0.0833|-0.089|-0.071|-0.074|-0.079|-0.065|-0.076|-0.07|-0.0776|-0.1019|0.0122|0.0202|0.0152|0.0422|0.0592|0.0622|0.0482|0.0492|0.0552|0.0582|0.0362|0.0552|0.0772|0.0872|0.0762|0.0742|0.0852|0.0942|0.0782|0.1012|0.0542|0.0462|0.0352|0.0492|0.0642|0.0584|0.0474|0.0464|0.0324|0.0244|0.0174|0.0164|0.0114|0.0244|0.0284|0.0504|0.0514|0.0684|0.0594|0.0514|0.0594|0.0684|0.0684|0.0714|0.0806|0.0673|0.0982|0.0658|0.0666|0.0636|0.0736|0.069|0.0765|0.0666|0.0711|0.0805|-0.0064|-0.0004|-0.0184|-0.0214|-0.0344|-0.0284|-0.0294|-0.0284|-0.0374|-0.0254|-0.0224|-0.0374|-0.0594|-0.0564|-0.0334|-0.0574|-0.0444|-0.0604|-0.0414|-0.0064|-0.0224|-0.0084|-0.0364|-0.0374|-0.0284|-0.0094|-0.0284|-0.0264|-0.0264|-0.0414|-0.0464|-0.0414|-0.0674|-0.0814|-0.0964|-0.1088|-0.0841|-0.0871|-0.101|-0.1122|-0.0852|-0.0932|-0.1082|-0.1052|-0.1272|-0.107|-0.1383|0.0457|0.0567|0.0547|0.0717|0.0717|0.1027|0.0739|0.0609|0.0409|0.0309|0.0289|0.0109|0.0209|0.0179|0.0159|0.0229|0.0359|0.0489|0.0639|0.0659|0.0887|0.0762|-0.0111|-0.0081|-0.0031|-0.0011|-0.0291|-0.0451|-0.0601|-0.0531|-0.0461|-0.0391|-0.0391|-0.0411|-0.0491|-0.0491|-0.0587|-0.06|-0.0621|-0.0671|-0.0651|-0.0852|-0.0595|-0.0575|-0.0595|-0.0688|-0.0769|-0.0699|-0.0729|-0.072|-0.085|-0.0845|-0.0928|-0.0978|-0.104|0.0141|0.0701|0.0741|0.0811|0.0785
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|218.1957|188.1957|153.1957|313.1957|303.1957|283.1957|258.1957|233.1957|243.1957|213.1957|148.1957|188.1957|98.1957|43.1957|53.1957|188.1957|263.1957|303.1957|313.1957|283.1957|188.1957|173.1957|518.1957|603.1957|438.1957|393.1957|318.1957|328.1957|363.1957|448.1957|588.1957|588.1957|452.1619|-47.6543|-147.6543|-142.6543|-187.6543|-242.6543|-232.6543|-147.6543|-232.6543|-202.6543|-247.6543|-277.6543|-295.0505|-300.0505|-310.0505|-345.5346|-325.5346|-370.5346|-375.5346|-474.4829|116.9051|111.9051|46.9051|111.9051|111.9051|186.9051|196.9051|221.9051|301.9051|376.9051|281.9051|351.9051|-105.1655|-40.1655|-20.1655|-135.1655|-140.1655|-200.1655|-260.1655|-265.1655|-240.1655|-200.1655|-215.1655|-200.1655|-480.1655|-238.5671|-188.5671|-188.5671|-153.5671|-183.5671|-263.5671|-248.5671|-268.5671|-273.5671|-223.5671|-218.5671|-138.5671|-168.5671|-143.5671|-153.5671|-123.5671|-88.5671|-33.5671|-63.5671|-68.5671|-78.5671|-158.5671|-153.5671|-128.5671|-183.5671|-238.5671|-213.5671|-193.5671|-183.5671|-198.5671|-238.5671|-218.5671|-248.5671|-283.5671|-308.5671|-263.231|-268.231|-297.4788|-310.6809|-295.6809|-355.6809|-282.4737|-287.4737|-292.4737|-371.5388|-316.5388|-251.5388|-246.5388|-261.5388|-236.5388|-251.5388|-241.5388|-266.5388|-301.5388|-321.5388|-261.5388|-291.5388|-271.5388|-291.5388|-351.5388|-373.6543|-332.9492|-424.9355|-279.9355|-284.9355|-199.9355|-169.9355|-234.9355|-189.9355|-209.9355|-289.9355|-254.9355|-284.9355|-259.9355|-289.9355|-359.9355|-349.9355|-309.9355|-314.9355|-249.9355|-329.9355|-384.9355|-448.243|-458.243|-458.243|-503.243|-568.243|-611.7815|-591.7815|-598.0906|-708.1562|36.1496|621.1496|-127.7549|-92.7549|-177.7549|-292.7549|-282.7549|-217.7549|-192.7549|-192.7549|-162.7549|-157.7549|-157.7549|-227.7549|-317.7549|-327.7549|-307.7549|-302.7549|-287.7549|-367.7549|-416.9499|80.7401|150.7401|255.7401|240.7401|310.7401|250.7401|325.7401|290.7401|270.7401|195.7401|225.7401|205.7401|275.7401|170.7401|230.7401|200.7401|285.7401|330.7401|260.7401|230.7401|280.7401|290.7401|315.7401|260.7401|290.7401|235.7401|155.7401|110.7401|80.7401|160.7401|215.7401|30.7401|250.7401|290.7401|295.7401|460.7401|590.7401|545.8223|-61.2795|-46.2795|-161.2795|-46.2795|-166.2795|-191.2795|-96.2795|-381.2795|-396.2795|-431.2795|-465.7625|-440.7625|-360.7625|-385.7625|-415.7625|-435.7625|-510.7625|-550.2917|-607.5463|-720.607|-560.9167|-500.9167|-540.9167|-520.9167|-505.9167
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|34.6942|10.6942|55.6942|60.6942|69.6942|62.6942|122.6942|118.6942||100.6942|58.6942|98.6942|100.6942|93.6942|96.6942|73.6942|70.6942|112.6942|148.6942|154.6942|192.6942|177.6942|197.6942|166.6942|216.6942|166.6942|125.6942|124.6942|174.6942|84.6942|98.6942|113.6942|12.6942|19.6942|71.6942|92.6942|59.6942|91.6942|145.6942|169.6942|222.6942|184.6942|261.6942|158.6942|203.6942|154.6942|50.6942|72.6942|182.6942|261.6942|246.438|291.4867|328.2075|225.6365|207.6365|206.6365|249.6365|231.6365|239.6365|267.6365|225.6365|235.6365|301.6365|241.6365|275.6365|212.6365|174.6365|281.6365|253.4856|234.4856|253.4856|314.1859|234.1859|303.2066|177.4407|103.4407|39.4407|98.4407|118.4407|103.4407|99.4407|104.4407|92.4407|122.4407|118.4407|124.4407|241.823||||||-89.7159|-75.7159|-73.7159|-106.7159|-114.7159|-133.7159|-134.2399|-162.5444|-167.7715|25.5389|124.5389|141.8766|29.8049|24.6049|14.2049|11.2049|16.4049|9.8049|11.4049|13.0049|18.6049|11.4049|17.8049|15.4049|15.4049|14.6049|15.2049|7.6049|13.4049|14.2049|15.4049|14.0049|19.4049|26.2049|28.4049|34.2049|43.7606|42.1606|43.7606|44.5606|50.7057|47.5057|46.0619|37.7287|34.7287|43.7287|34.7287|29.7287|29.5287|30.9287|36.7287|30.7287|28.5287|36.1287|24.7287|19.1287|23.1287|18.5287|34.7287|36.1287|31.9287|50.1287|47.9319|46.8275|30.8275|28.2275|24.8275|42.0275|48.5083|30.7979|39.1979|29.1755|31.4914|19.5914|21.4914|21.4914|17.4914|25.4914|21.4296|24.8296|20.1869|20.1869|20.1869|21.2869|18.0869|18.1869|18.7869|17.1869|18.8869|21.4869|19.5869|17.3869|13.6869|13.4869|18.2869|20.7869|21.5869|23.3869|28.7869|-0.2733|-3.6733|-5.3733|-14.6733|-14.8733|-13.4733|-15.4733|-13.6733|-12.3733|-13.2733|-10.2733|-10.6733|-13.4733|-15.5733|-12.8733|-14.2733|-8.1733|-6.6733|-5.2733|-11.2733|-11.4733|-15.0733|-12.0733|-9.2733|-19.8733|-22.6733|-20.8733|-13.3733|-11.9733|-17.4733|-19.0733|-20.9147|-23.4942|-24.7102|-26.2835|-28.7428|-30.3698|-34.4684|-31.7684|-30.7684|-34.3684|-38.3482|-40.698|-31.3128|-27.3128|-42.1128|-29.2248|-30.5248|-33.9248|-35.4248|-33.6584|-39.5584|-42.4801|-40.9801|-41.4211|-37.3211|3.622|6.622|8.622|11.622|13.622
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|0.2682|0.2182|0.3682|0.4482|0.3182|0.5282|0.4882|0.4682|0.3982|0.4482|0.6682|0.7678|0.6678|0.5978|0.5078|0.7478|0.7878|0.8331|0.8576|0.6676|0.7076|0.8476|0.7376|0.6876|0.8176|1.0329|0.9993|0.9318|0.8518|0.9518|0.8318|0.5918|0.5218|0.5118|0.7918|0.8118|0.9118|0.8918|0.6618|0.7418|0.8518|1.1018|1.2237|1.0537|-0.2144|-0.7544|-0.8444|-0.6444|-0.8644|-0.9822|-0.8974|-1.0104|-1.0265|-1.0765|-1.0859|-0.9259|-0.9359|-1.0259|-0.8659|-1.0059|-1.0259|-1.2259|-1.461|-1.2233|-1.2474|-1.1674|-1.1774|-1.0174|-0.8574|-0.8974|-1.1974|-1.0874|-0.9474|-1.1274|-1.4574|-1.6271|0.2073|0.9073|0.9773|1.0573|0.9873|1.0873|0.9273|0.8873|0.9673|1.0273|1.0773|1.0573|0.9873|0.9717|1.1017|1.0217|1.2017|1.2391|1.3191|1.1091|-0.1134|-0.5534|-0.8234|-0.9934|-0.946|-1.0817|-1.0452|-1.1519|-1.0883|-1.0283|-1.1783|-1.4148|-1.1114|-1.1399|-1.2199|-1.3657|-1.2357|-1.1557|-1.5057|-1.2657|-1.488|-2.1639|0.2227|0.4027|0.5927|0.3927|0.2027|0.3727|0.5127|0.6727|1.0727|1.1427|1.0627|0.9927|1.232|1.252|1.4|1.0517|1.0617|0.9517|0.9417|0.9117|1.0717|0.9617|1.7917|0.6952|0.6252|0.6452|0.6752|0.7652|0.6752|0.6152|0.1452|0.1452|0.1152|0.0252|0.1452|0.1652|0.2152|0.2352|0.1452|0.2252|0.3352|0.4552|0.3652|0.4852|0.5052|0.6252|0.5252|0.6152|0.8252|0.8252|0.9361|0.8461|1.1012|1.0323|0.7823|0.7723|0.7123|0.6223|0.5323|0.4923|0.3523|0.2923|0.4323|0.7323|0.8123|0.7923|0.7823|0.7723|0.6823|0.9123|0.9023|0.7723|0.7523|0.9323|0.9823|0.8123|0.8923|1.0323|0.8623|0.8623|1.0123|1.0023|1.2323|1.3023|1.1623|1.0623|1.1123|1.1023|1.1023|1.5223|1.0475|1.4398|0.9198|0.8398|0.4498|0.5198|0.5698|0.4798|0.7098|0.7198|0.7198|0.5698|0.5698|0.7998|0.7998|0.6398|0.8262|0.6562|0.8262|0.9062|0.5762|0.6762|0.9169|0.6545|0.5745|0.6245|0.6545|0.6045|0.6045|0.6645|0.6845|0.6945|0.9545|0.8345|0.6645|0.6445|0.4945|0.4745|0.5945|0.8245|1.1345|1.0345|1.3145|1.184
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.2241|0.182|0.1867|0.1727|0.1259|0.0838|0.0371|0.0371|0.0184|0.0838|0.1774|0.1212|0.2073|0.283|0.3231|0.3632|0.3632|0.2385|0.2919|0.2207|0.2429|0.2964|0.3053|0.4077|0.4129|0.4521|0.4128|0.4431|0.373|0.3781|0.3487|0.2241|0.1973|0.2196|0.3799|0.273|0.2686|0.2819|0.2196|0.2463|0.2018|0.2998|0.2775|0.2597|0.2864|0.3329|0.275|0.3261|0.1213|0.1213|0.1569|0.2237|0.1302|0.1124|0.0456|0.01|0.05|0.0678|0.0768|0.1302|0.2103|0.295|0.376|-0.0062|-0.0329|-0.1799|-0.2199|-0.1977|-0.2378|-0.3313|-0.3315|-0.3725|-0.3702|-0.2411|-0.29|-0.3301|-0.328|0.0219|0.111|0.1154|0.1511|0.1466|0.0976|0.16|0.2248|0.2557|0.3174|0.3306|0.3792|0.4941|-0.0554|-0.1303|-0.073|-0.1877|-0.2847|-0.3729|-0.3333|-0.3835|-0.3398|-0.4184|-0.4492|-0.3722|-0.4238|-0.4606|-0.4289|-0.4842|-0.4292|-0.3886|-0.4964|-0.4552|-0.4747|-0.4915|-0.3847|-0.265|-0.1966|-0.312|-0.2351|-0.2223|-0.406|-0.2308|-0.2052|-0.2607|-0.2394|-0.1959|-0.3065|-0.1235|-0.1831|-0.2639|-0.2682|-0.4086|-0.4291|-0.3866|-0.2504|-0.3653|-0.3142|-0.2546|-0.1643|-0.1897|-0.1431|-0.2491|-0.4526|-0.4435|-0.3799|-0.4233|-0.4653|-0.4382|-0.3873|-0.3661|-0.4|-0.4809|-0.4466|-0.4336|-0.4677|-0.4735|-0.4463|-0.4048|-0.33|-0.3507|-0.4338|-0.492|-0.5455|-0.583|-0.5344|-0.5412|-0.3549|-0.3632|-0.4957|-0.4832|-0.6345|-0.5485|-0.5989|-0.4325|-0.2835|-0.3332|-0.3373|-0.1871|-0.2573|-0.2821|-0.2862|-0.3234|-0.3358|-0.2243|-0.2883|-0.2821|-0.4205|-0.406|-0.4659|-0.3998|-0.5991|0.0911|0.3217|0.3835|0.3053|0.332|0.2291|0.26|0.2332|0.2785|0.4041|0.4898|0.5497|0.4278|0.4637|0.5513|0.4209|0.386|0.4291|0.3408|0.4928|0.3901|0.3593|0.3511|0.4312|0.4167|0.5177|0.4067|0.4895|0.5041|0.5146|0.4217|0.448|0.6049|0.5352|0.5372|0.4282|0.4786|0.4786|0.4312|0.5672|0.431|0.4983|0.46|0.4569|0.5481|0.3065|0.3025|0.1152|0.1333|0.1817|0.1152|0.0488|0.158|0.0517|0.1058|0.2282|0.0437|0.2603|0.3485|0.3485|0.399|0.379|0.439
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|2103.3289|2978.9148|-1357.1548|-977.1548|-777.1548|-727.1548|-1027.1548|-1327.1548|-1877.1548|-2227.1548|-2307.1548|-1827.1548|-2157.1548|-2507.1548|-2184.0944|-2244.0944|-2564.0944|-2109.7285|-2419.7285|-2119.7285|-2519.7285|-3198.0317|787.6056|1337.6056|937.6056|987.6056|937.6056|2237.6056|1987.6056|2037.6056|937.6056|1237.6056|737.6056|1437.6056|1537.6056|1387.6056|1337.6056|1137.6056|1137.6056|1387.6056|1537.6056|2437.6056|2675.1174|3080.6859|2927.6987|2627.6987|3059.4211|2409.4211|2309.4211|2859.4211|3263.2457|2160.4885|3010.4885|2488.8747|2738.8747|-0.873|-500.873|-1080.873|-990.873|-1210.873|-1120.873|-1080.873|-990.873|-1360.873|-1100.873|-1260.873|-1120.873|-650.873|-1170.873|-1260.873|-1020.873|-2400.873|-1990.873|-1810.873|-1830.873|-3040.873|-4476.0261|-2506.0261|-1926.0261|-3176.0261|-2906.0261|-2776.0261|-3296.0261|-3342.2512|-3192.0385|-3582.0385|-4418.9317|-3812.1463|-4050.7182|-5042.4646|767.64|617.64|267.64|917.64|2817.64|3417.64|2867.64|3217.64|4167.64|4325.1556|3930.7284|3119.8236|2569.8236|2619.8236|3169.8236|2769.8236|3619.8236|3469.8236|3969.2484|4288.0538|3960.8689|3310.8689|4020.4098|-966.2005|-766.2005|-816.2005|-2146.2005|-2216.2005|-2516.2005|-2896.2005|-3346.2005|-3771.8895|-3605.1098|-2045.1098|-1745.1098|-2195.1098|-1845.1098|-3015.1098|-2295.1098|-3395.1098|-4282.3442|-4003.7158|-2678.2439|-3128.2439|-3128.2439|-3328.2439|-4064.7154|-3490.2156|-3190.2156|-3590.2156|-3190.2156|-3697.4617|-3273.8658|-3373.8658|-2473.8658|-2173.8658|-773.8658|-1873.8658|-1773.8658|-3223.8658|-3857.0732|-3663.4146|-3862.1274|-4035.6971|-4014.6634|-4119.4371|-3519.4371|-3969.4371|-3219.4371|-3569.4371|-4819.4371|-5218.819|-4527.8629|-4577.8629|-6014.2922|-5490.7928|-4740.7928|-6366.7535|-4016.7535|-4016.7535|-2816.7535|-5116.7535|-5532.5039|-4877.7821|-5050.9656|-4700.9656|-5054.541|-5804.541|-5354.541|-4154.541|-5254.541|-4904.541|-4204.541|-5354.541|-6704.541|-7830.0456|-6944.4951|-8299.6853|-6999.6853|-6857.9837|-7250.7328|-7550.7328|4986.5333|3886.5333|1786.5333|3336.5333|3586.5333|4086.5333||4417.8992|4703.8992|4224.9435|3551.6463|3301.6463|4096.9403|3014.267|3763.5189|3934.3544|3597.2826|3923.8696|3800.4662|3169.6847|3742.3778|3563.3778|2777.3778|1813.3778|2634.3778|1456.3778|2384.3778|3344.3642|2903.4603|2845.3447|2999.4386|2769.9873|2195.7081|2566.8249|2351.8249|2588.7498|2188.7776|1837.93|1195.93|1445.93|1659.93|1908.4099|1444.4099|1265.4099|1587.4099|1908.4099|1694.4099|2025.648|2025.648|2275.9422||1591.1991|1454.1991|1152.1991|1811.1991|1729.1991|1481.1991|1124.1991|1179.1991|767.1991
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.1088|0.0996|0.0919|0.0893|0.09|0.0746|0.0793|0.088|0.09|0.087|0.101|0.0732|0.0382|0.0262|0.0422|0.0452|0.0452|0.0382|0.0542|0.0702|0.0612|0.0642|0.0422|0.0482|0.0612|0.0732|0.0612|0.0702|0.0762|0.0962|0.095|0.105|0.0871|0.0979|0.0949|0.0955|0.0735|0.0855|0.0635|0.0415|0.0385|0.0475|0.0445|0.0575|0.0415|0.0445|0.0475|0.0285|0.0665|0.0795|0.0705|0.0635|0.0825|0.0605|0.0765|0.0985|0.0837|0.0617|0.0807|0.0876|0.0753|0.0652|0.0612|0.0731|-0.0215|-0.0185|-0.0405|-0.0305|-0.0465|-0.0495|-0.0435|-0.0375|-0.0495|-0.0465|-0.0595|-0.0655|-0.0685|-0.0765|-0.0778|-0.0738|-0.0518|-0.0488|-0.0648|-0.0808|-0.0922|0.015|0.018|0.044|0.04|0.047|0.066|0.056|0.05|0.079|0.0924|0.0809|0.0619|0.0589|0.0489|0.0619|0.0359|0.0399|0.0489|0.0429|0.0939|0.1064|0.0513|0.0473|0.0413|0.0313|0.0193|0.0193|0.0253|0.0413|0.0603|0.0387|0.0037|0.0127|0.0257|0.0167|0.0037|0.0127|0.0287|0.0287|0.0257|0.0127|0.0197|0.0167|0.0317|0.0417|0.0477|0.0442|0.0559|0.0456|0.0344|0.0357|0.0357|0.0457|0.0379|-0.01|-0.007|-0|-0.003|-0.01|-0.019|-0.013|-0.019|-0.0241|-0.0241|-0.0241|-0.0252|-0.0206|-0.0206|-0.0241|-0.0211|-0.0181|-0.0241|-0.0251|-0.0268|-0.0293|-0.0297|-0.0297|-0.0297|-0.0322|-0.0349|-0.0395|-0.0454|-0.0437|-0.0392|-0.0492|-0.0452|-0.0452|-0.0452|-0.0422|-0.0552|-0.0589|-0.0529|-0.0484|-0.0494|-0.0515|-0.0506|-0.047|-0.0534|-0.056|-0.0564|-0.0514|-0.0514|-0.0464|-0.0564||-0.059|-0.054|-0.054|-0.049|-0.044|-0.049|-0.0712|-0.0622|-0.0606|-0.0506|-0.0456|-0.0456|-0.0306|-0.0256|-0.0256|-0.0306|-0.0356|-0.0306|-0.0356|-0.0356|-0.0356|-0.0356|-0.0456|-0.0356|-0.0406|-0.0356|-0.0406|-0.0306|-0.0406|-0.0356|-0.0356|-0.0456|-0.053|-0.043|-0.053|-0.0489|-0.056|-0.0562|-0.0462|-0.0512|-0.0503|-0.0446|-0.0446|-0.0593|-0.0576|-0.0503|-0.0453|-0.0503|-0.0482|-0.0578|-0.0558|-0.0598|-0.0592|-0.0592|-0.0665|-0.0615|-0.0555|-0.0531|-0.0491|-0.0591|-0.0645|-0.0709
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|-8898.6124|-9926.236|-9315.2622|-9409.6875|-7159.6875|-8559.6875|-10529.0429|-7229.0429|-9029.0429|-9379.0429|-11743.381|-8763.2998|-7463.2998|-8463.2998|-7913.2998|-10275.8886|-9689.8762|-10577.6403|-10836.267|-8984.7411|-10205.2679|-10955.8532|-10973.1702|-12942.4113|-11091.8659|-11491.8659|-14897.7571|-11097.7571|-12897.7571|-12697.7571|-12797.7571|-13597.7571|-19853.0634|-14918.3997|-12518.3997|-14918.3997|-16359.333|-18743.7034|-16159.6704|-16738.5227|-19481.6918|-19457.4354|-21141.5949|-20951.7721|-20790.8579|-24506.5087|-23496.1208|-25909.2878|-23009.2878|-26709.2878|-26443.6531|-34492.9479|-23987.1028|-22387.1028|-28487.1028|-32446.2315|-29246.2315|-31646.2315|-36949.6686|-34449.6686|-43110.7428|-39203.7995|-39903.7995|-39303.7995|-46503.7995|-47770.8883|-54328.7648|-54859.7386|-61605.2652|-69150.2946|-70072.5496|-65748.0104|-69248.0104|-80148.0104|-91964.456|-88543.84|-102037.6|-105464|-106510|-115650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.1974|0.2174|0.2274|0.2774|0.1574|0.1674|0.1474|0.2174|0.2774|0.3174|0.2274|0.1574|0.1774|0.1674|0.2774|0.1174|0.1774|0.2874|0.2674|0.3474|0.2774|0.4074|0.2074|0.2174|0.3174|-0.0242|-0.0642|-0.1142|-0.0842|-0.0942|-0.1342|-0.2042|-0.1842|-0.2342|-0.1742|-0.2842|-0.3042|-0.3194|-0.3294|-0.341|-0.3422|-0.3724|-0.3152|-0.3452|-0.3552|-0.3152|-0.2852|-0.2552|-0.2552|-0.3652|-0.3852|-0.5252|-0.3952|-0.4652|-0.5452|-0.5386|-0.6262|-0.4241|-0.4341|-0.4741|-0.6101|-0.5601|-0.6179|-0.5179|-0.6594|-0.6382|-0.723|-0.7361|-0.6461|-0.6161|-0.6761|-0.8006|-0.7685|-0.8711|-0.9746|-0.9073|-0.8587|-0.8025|-0.8725|-0.9616|-0.8863|-0.8663|-0.9663|-1.117|0.1991|0.1591|0.2991|0.4991|0.4491|0.6391|0.6691|0.8391|0.9391|0.9091|0.9491|1.2401|-0.1819|-0.4919|-0.4219|-0.8019|-0.8293|-0.7279|-0.7579|-0.7979|-0.9738|-0.9381|-1.0095|-1.2295|-0.724|-0.514|-0.684|-0.8026|-0.6026|-0.4326|-0.2726|-0.1726|-0.2126|-0.4626|-0.7526|-0.6946|-0.824|-0.7187|-0.7987|-0.6187|-0.8287|-0.8444|-0.7944|-0.6944|-0.6544|-0.7044|-0.7744|-0.6944|-0.6044|-0.6244|-0.6244|-0.4644|-0.5144|-0.7944|-0.6744|-0.7044|-0.7844|-1.0244|-1.2544|-1.5737|0.3233|0.5933|0.5433|0.5133|0.4933|0.4933|0.9033|1.0433|1.3333|0.8733|1.1433|1.1633|0.4733|1.0133|0.7533|1.7009|-0.3495|-0.3195|-0.2895|-0.3595|-0.5395|-0.6222|-0.7331|-0.6131|-0.7534|0.3223|0.3423|0.2123|0.2523|0.1523|0.4923|0.5053|0.3948|0.3931|0.3245|0.2645|0.3945|0.3933|0.4859|0.4227|0.4446|0.3596|0.3579|0.2579|0.3179|0.1879|0.2179|0.3279|0.4122|0.3157|0.3708|0.3403|0.3211|0.1511|0.1311|0.1111|0.1211|0.1611|0.1611|0.0911|0.1711|0.1611|0.2111|0.2551|0.2607|0.1822|0.1522|0.1622|0.1622|0.1622|0.1322|0.1322|0.1422|0.1522|0.1522|0.1622|0.1722|0.1622|0.2219|0.1491|0.1191|0.1091|0.1191|0.0991|0.0991|0.0891|0.0691|0.0891|0.0891|0.1891|0.1989|0.1789|0.1989|0.2389|0.2489|0.2599|0.1871|0.2618|-0.0645|-0.1845|-0.1864|-0.1864|-0.2221|-0.1779|-0.1607|-0.1607|-0.1424|-0.1424
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-0.0457|-0.0557|-0.0538|-0.0588|-0.0606|-0.0576|-0.0626|-0.0626|-0.0656|-0.0726|-0.0356|-0.0656|-0.0673|-0.0781|-0.07|-0.0811|-0.0731|-0.0832|-0.0793|-0.0763|-0.0843|-0.0884|-0.0784|-0.0884|-0.0734|-0.0634|-0.0964|-0.0914|-0.1173|-0.0575|-0.0795|-0.0765|-0.0865|-0.0795|-0.0885|-0.0957|-0.082|-0.0898|-0.0818|-0.0818|-0.0398|-0.0618|-0.0548|-0.0598|-0.0698|-0.0768|-0.0805|-0.0805|-0.0885|-0.0959|-0.1015|-0.0997|-0.0817|-0.0867|-0.0917|-0.0867|-0.0817|-0.0497|-0.0767|-0.0917|-0.1101|-0.1001|-0.1021|-0.0701|-0.0551|-0.0681|-0.0901|-0.0801|-0.0681|-0.0901|-0.1071|-0.1155|-0.1175|-0.1225|-0.1291|-0.1304|-0.1417|0.0128|0.0348|0.0368|0.0368|0.0618|0.0768|0.0328|0.0448|0.0228|0.0328|0.0698|0.0848|0.1768|-0.0636|-0.0836|-0.0616|-0.0666|-0.1036|-0.0886|-0.1006|-0.1286|-0.1156|-0.1522|-0.1324|-0.1224|-0.1098|-0.1028|-0.1278|-0.1278|-0.1351|-0.1471|-0.1121|-0.1171|-0.1141|-0.1371|-0.1578|-0.1573|-0.1573|-0.0973|-0.0673|-0.0973|-0.1223|-0.1373|-0.1443|-0.1373|0.0122|0.0272|0.0472|0.0522|0.0822|0.0792|0.0822|0.0622|0.0472|0.0672|0.0792|0.0692|0.0892|0.0992|0.0742|0.0442|0.0572|0.0792|0.1292|0.1392|0.1212|0.1712|0.2452|0.1678|0.1948|0.2092|-0.1222|-0.1392|-0.1389|-0.1646|-0.1668|-0.1588|-0.1583|-0.1613|-0.1633|-0.1753|-0.1844|-0.2087|-0.1996|-0.2146|-0.2486|-0.2547|-0.201|-0.215|-0.2072|-0.2107|-0.2207|-0.2552|-0.2292|-0.2367|-0.2537|-0.2821|-0.3082|-0.3147|-0.3184|-0.3514|-0.4084|-0.4628|-0.4466|-0.357|-0.3985|-0.3789|-0.4089|-0.3759|-0.4139|-0.4139|-0.3739|-0.3389|-0.2749|-0.2209|-0.3189|-0.4039|-0.4453|-0.4869|-0.4959|-0.5537|-0.6205|-0.6204|-0.6694|-0.6665|-0.6615|-0.6695|-0.7335|-0.8805|-0.9519|-0.993|-1.0859|-1.1604|-1.2258|-1.3575|-1.3885|-1.2825|-1.3945|-1.3075|-1.2575|-1.3755|-1.4875|||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|-26291.9411|-44291.9411|-34791.9411|-43791.9411|-46629.9345|-53922.1495|-50646.9815|-48646.9815|-56646.9815|-56699.8651|-53699.8651|-33699.8651|-53699.8651|-53222.0723|-55342.4366|-56842.4366|-33842.4366|-43342.4366|-36342.4366|-35842.4366|-50342.4366|-65842.4366|-65936.0407|-70790.0452|-76185.9331|-42185.9331|-65685.9331|-70595.4812|-69106.0902|-88478.9891|-84504.4324|-75227.1471|-76113.4967|-80876.1075|-73525.8676|-60525.8676|-78525.8676|-97139.8529|-90126.3616|-92126.3616|-102890.4018|-93241.1591|-89741.1591|-65741.1591|-70741.1591|-53241.1591|-53741.1591|-78741.1591|-113241.1591|-113351.2879|-106084.7643|-128927.5159|-134819.3227|-86319.3227|-92819.3227|-75819.3227|-70319.3227|-75319.3227|-87319.3227|-89319.3227|-114319.3227|-99319.3227|-103819.3227|-134819.3227|-156521.4697|8585.3848|23585.3848|30085.3848|55085.3848|62085.3848|82085.3848|51585.3848|42085.3848|32085.3848|20085.3848|95085.3848|43585.3848|99085.3848|131085.3848|107585.3848|109085.3848|172178.2054|103174.0883|85674.0883|68174.0883|32674.0883|38674.0883|10674.0883|38174.0883|70674.0883|53174.0883|44674.0883|57174.0883|51174.0883|70674.0883|70674.0883|86174.0883|58674.0883|71674.0883|62674.0883|85674.0883|105665.6537|73100.7263|85884.3698|66884.3698|63384.3698|52884.3698|26384.3698|12884.3698|24384.3698|35384.3698|25384.3698|43884.3698|53384.3698|30884.3698|45384.3698|56384.3698|70884.3698|85884.3698|98742.6198|63242.6198|70742.6198|85241.7998|90518.6664|73326.296|65473.6622|67671.1879|62171.1879|72106.8755|57563.195|39543.3928|36543.3928|48043.3928|47543.3928|55020.4364|50962.5419|36962.5419|27462.5419|35462.5419|33462.5419|38462.5419|50962.5419|46152.8243|45392.027|47569.653|29069.653|44569.653|49105.17|49686.7901|37686.7901|48686.7901|39457.5372|32957.5372|27957.5372|33957.5372|42063.9302|39904.3669|22986.4988|22486.4988|18986.4988|25486.4988|27207.2209|27674.6899|29305.211|30222.4828|31222.4828|32469.4253|37299.3614|-10279.2578|-15279.2578|-13779.2578|-16779.2578|-31579.2578|-31404.7309|4915.0269|7415.0269|3415.0269|3415.0269|3415.0269|1415.0269|9915.0269|24915.0269|21915.0269|24415.0269|31415.0269|29865.1861|28365.1861|27365.1861|12865.1861|20365.1861|14365.1861|17865.1861|19365.1861|21365.1861|30365.1861|26365.1861|33865.1861|28865.1861|30365.1861|32669.9828|31669.9828|33299.9809|20527.7542|26527.7542|26347.5046|22058.3385|22358.2186|8858.2186|6958.2186|11558.2186|13258.2186|14559.1317|13965.7019|10919.207|10319.207|12519.207|13938.0078|13168.7705|12168.7705|11468.7705|9268.7705|12168.7705|14045.5014|10645.5014|10845.5014|13667.2238|12863.613|13163.613|14663.613|8663.613|8063.613|5463.613|7463.613|5163.613|4663.613|2563.613|2163.613|5663.613|4763.613|7663.613|9963.613|12563.613|8563.613|2063.613|8563.613|13163.613|10163.613|12763.613|12663.613|12063.613|14063.613|14263.613
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-8609.5394|-9377.266|-9311.1099|-8761.1099|-7311.1099|-9611.1099|-10111.1099|-8561.1099|-11011.1099|-13079.011|-13585.0122|-13891.6802|-13560.2002|-15316.8892|-17532.6546|-16708.5051|-17367.7835|-19314.2039|-20247.0561|-19097.0561|-21797.0561|-24607.8401|-25119.8223|-29477.5803|-30652.867|-18497.63|-21569.5889|-20332.8766|-20823.8873|-19023.8873|-18823.8873|-17323.8873|-22123.8873|-17823.8873|-11423.8873|-16323.8873|-19523.8873|-19123.8873|-20023.8873|-23223.8873|-24120.9859|-25473.3176|-24307.9876|-22307.9876|-24907.9876|-24007.9876|-16607.9876|-15507.9876|-23607.9876|-31607.9876|-32625.5418|-39333.9353|-37171.0392|-34728.918|-29828.918|-30928.918|-29028.918|-31628.918|-41928.918|-37037.6866|-41664.6949|-24064.6949|-23064.6949|-23064.6949|-31764.6949|-29064.6949|-34764.6949|-33964.6949|-42864.6949|-42864.6949|-40864.6949|-37064.6949|-41664.6949|-51164.6949|-64938.5499|-55292.8332|-70480.9258|16777.7425|23177.7425|26477.7425|45877.7425|43477.7425|51177.7425|57101.534|43801.534|51062.8155|42247.7538|25347.7538|29747.7538|39247.7538|19347.7538|29447.7538|22047.7538|26247.7538|41896.6854|13996.6854|13696.6854|20196.6854|23296.6854|18996.6854|26196.6854|21852.698|21452.698|27069.6644|-218.3803|-9468.3803|-8418.3803|-8018.3803|-8618.3803|-10018.3803|-13668.3803|-15712.0892|-11975.4187|-10725.4187|-11078.912|-13028.912|-12434.7679|-13534.7679|-13585.8533|-14606.5036|-14201.6707|-14723.2803|-7723.2803|-6123.2803|-8823.2803|-8623.2803|-10823.2803|-12123.2803|-12623.2803|-11123.2803|-13023.2803|-11863.2102|-10163.2102|-12163.2102|567.4768|2467.4768|767.4768|1867.4768|4367.4768|3467.4768|6767.4768|6467.4768|6067.4768|9767.4768|10967.4768|10867.4768|16367.4768|13667.4768|15867.4768|10167.4768|14267.4768|10467.4768|8467.4768|6867.4768|6567.4768|6967.4768|2367.4768|3867.4768|6467.4768|7767.4768|6367.4768|7667.4768|5367.4768|3767.4768|4967.4768|10967.4768|14167.4768|9567.4768|10567.4768|13067.4768|16267.4768|22067.4768|23158.3075|-3939.0304|-8539.0304|-7939.0304|-10339.0304|-8639.0304|-19739.0304|-21310.0338|-20366.7042|-19279.6713|-18546.1876|-17746.1876|-19346.1876|-19346.1876|-20046.1876|-21451.4661|-21251.4661|-29879.4068|-19943.7854|-23515.3171|5536.4863|2736.4863|5136.4863|4436.4863|6636.4863|6336.4863|7936.4863|13136.4863|10436.4863|16436.4863|15136.4863|24936.4863|-283.4649|-1883.4649|-16083.4649|-18683.4649|-21403.8499|-21609.8764|-17909.8764|-22209.8764|-22730.0943|-23530.0943|-24188.9717|-26188.9717|-22188.9717|-29688.9717|-29071.0797|-31623.4219|-30963.6788|-25463.6788|-31463.6788|-32898.532|-36392.8134|-25426.9301|-29326.9301|-35492.2765|-28492.2765|-28692.2765|-24392.2765|-22292.2765|-17692.2765|-24192.2765|-34292.2765|-33111.8451|-32911.8451|-36911.8451|-43311.8451|-36230.3426|-39230.3426|-38530.3426|-36830.3426|-36730.3426|-48030.3426|-50678.1584|-66636.8427|-56379.8252|-49027.8383|-57327.8383|-50027.8383|-47927.8383
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|4342.6631|4742.6631|4592.6631|5542.6631|5942.6631|7558.5146|6792.794|8358.66|5532.0018|3932.0018|4332.0018|5432.0018|4382.0018|4632.0018|5782.0018|4182.0018|4632.0018|5782.0018|6649.4464|6452.9262|4652.9262|4352.9262|5802.9262|4802.9262|5766.4283|5366.4283|6016.4283|5718.2537|6525.8374|5317.5971|5575.1079|5200.1569|3900.1569|4550.1569|5050.1569|6511.2854|4929.206|3828.4424|4228.4424|3828.4424|3978.4424|4414.936||4378.2066|4213.8962|4109.9784|3143.9784|4343.9784||3166.9264|2940.9264|2456.9264|3230.9264|2263.9264|2940.9264|3713.7495|-1139.6336||-843.6336|-811.6336|-1285.6336|-1981.6336|-2297.6336|-2803.6336|-3113.3707|-2783.9021|-3067.9021|-3433.5579|-3640.6394|-3798.6394|-4368.5437|-4620.7153|-4014.5127|-4710.5127|-5269.4971|-4574.4971|-6449.3301|-4822.9779|-4285.6727|-5075.6727|1458.1426|2154.1426|826.1426|1111.1426|2312.1426|3451.1426|3609.1426|3008.1426|3261.1426|3008.1426|4526.1426|3567.6237|2112.6237|1354.6237|310.6237|1227.6237|594.6237|1132.6237|848.6237|1069.6237|1480.6237|1923.6237|1195.6237|1132.6237|1195.6237|1606.6237|1606.6237|2144.6237|2966.6237|3011.2485|2720.7761|2990.0788|2484.0788|2420.0788|3053.0788|3428.7298|3143.7298|2289.7298|2542.7298|2036.7298|1182.7298|2036.7298|1657.7298|1783.7298|2226.7298|2379.1222|2031.1222|2062.1222|2220.1222|1999.1222|1588.1222|1715.1222|1873.1222|2505.1222|2125.1222|2893.5802|2224.099|2003.099|2343.3429|1711.3429|1521.3429|1584.3429|1648.3429|1939.481|1971.481|1718.481|2002.481|2192.481|1591.481|611.481|421.481|737.481|706.481|927.481|864.481|1212.481|769.481|1180.481|1370.481|1180.481|1528.481|896.481|1307.481|1149.481|1338.481|1402.481|1623.481|1876.481|2382.481|1686.481|2066.481|2416.0344|2550.4827|2518.8141|2238.4046|1711.7147|1230.7147|1104.7147|946.7147|883.7147|794.7147|1174.7147|1622.7147|1408.7147|1605.368|1168.368|726.368|599.368|1130.368|858.368|770.368|972.368|1276.368|1275.1581|1117.1581|1563.509|1060.5655|1075.4617|1066.2352|910.9632|1068.9632|1166.9592|931.3542|-95.1342|-7.1342|-706.1342|-793.1292|-717.1292|-777.1292|-899.9768|-967.8631|-1072.1813|-1083.6835|-874.6835|-912.6835|-1044.9817|-1068.965|-1055.965|-1122.8519|-1040.8519|-1461.6688|-1096.7269|-937.7269|-1140.3076|55.1054|219.1054|295.1054|365.1054|491.1054|396.1054|529.1054|491.1054|415.1054|599.1054|548.1054|358.1054|460.1054|681.1054|612.1054|947.1054|915.1054|883.1054|491.1054|276.1054|314.1054|270.1054|302.1054|1092.1054|1054.1054|883.1054|1162.1054|1124.1054
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-25.8263|-30.5763|-37.4263|-30.0263|-43.9763|-44.2263|-52.7263|-47.8763|-49.8763|-48.9763|-45.2263|-66.5763|-67.5153|-67.1753|-54.4245|-66.4245|-71.1522|-71.4809|-71.7809|-70.3809|-60.7309|-75.6809|-67.601|-80.115|-63.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-447.9593|-477.9593|-457.9593|-447.9593|-537.9593|-577.9593|-647.9593|-437.9593|-427.9593|-487.9593|-497.9593|-577.9593|-357.9593|-548.9593|-594.0659|-709.9066|-566.2436|-501.2436|-529.2436|-714.2436|128.2356|443.2356|572.2356|600.2356|572.2356|452.2356|641.3173|498.0193|455.2436|492.6596||510.7329|542.3699|576.1332|-142.9196|-179.9196|-336.9196|-522.9196|-475.4106|-384.5379|-301.5379|-222.5379|-403.5379|-301.5379|-310.5379|-306.5379|-278.5379|-394.5379|-480.8198|-445.4109|-421.392|-403.392|-431.392|-315.392|-296.392|-296.392|-259.392|-463.392|-500.392|-552.4356|-596.1768|-526.1768|-448.1768|-383.1768|-489.1768|-401.1768|-350.1768|-193.1768|-336.1768|-281.1768|-642.1768|-663.7123|-616.7123|-639.7123|-579.7123|-653.7123|-686.7123|-570.7123|-695.8517|-709.8517|-357.8517|-316.8517|-302.8517|-464.8517|-751.8517|-644.8517|-883.5574|-624.8969|-536.8969|-342.8969|-578.8969|-573.8969|-734.7294|380.923|444.923|426.923|231.923|236.923|463.923|282.923|375.923|518.923|495.923|393.923|495.923|608.9907|525.9907|441.9907|543.9907|543.9907|637.6008|595.5564|642.7294|549.366|467.3511|492.7234|452.7211|322.7211|415.7211|447.7211|424.7211|137.7211|72.7211|234.7211|442.7211|424.7729|456.7729|450.1332|501.1332|519.3981|352.3981||389.3981|540.109|450.01|351.1817|217.1817|222.1817|305.1817|310.1817|375.1817|402.1817|435.1817|379.1817|301.1817|361.1817|268.1817|166.1817|514.1817|490.313|483.7922|612.1024|478.9472|505.8857|-72.0736|-45.0736|-40.0736|-114.0736|-142.0736|-110.0736|-272.0736|-383.0736|-457.0736|-527.6929|-551.7698|-529.1109|-566.1109|-573.4566|-677.0073|-600.3909|-581.3909|-415.3909|-498.3909|-563.3909|-516.3909|-489.3909|-438.3909|-572.3909|-794.3909|-702.3909|-1005.8756|-593.8756||-616.8756|-593.8756|-570.8756|-792.8756|-883.0285|-804.865|67.0483|229.0483|205.0483|622.0483|476.0597|452.0597|572.0107|458.8453|552.7349|483.7349|527.148|458.148|450.9422|354.4914|292.9585|338.9585|346.7872|287.8747|304.083|289.837|298.837|343.7633|326.4037|350.2513|248.2513|202.2513|146.2513|202.2513|276.2513|362.0014|315.6683|252.2981|328.3927|254.3927|273.8807|290.6453|248.4947|342.5497|211.333|240.6478|210.3309|262.8121|184.6631|231.6631|206.5145|280.2939|173.5956|192.5956|192.5956|183.5956|210.5956|210.5956|155.5956|99.5956|127.5956|90.5956|164.5956|183.5956|210.5956|313.4395|172.4253|162.4253|196.1948
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|13.6102|13.9552|-5.8717|-5.4717|-8.5717|-10.2617|-12.0717|-12.3884|-11.4284|-13.4084|-13.5841|-15.0841|-6.1841|-8.5141|-6.4641|-3.7841|-3.2041|-4.7841|-3.4241|-2.0841|-2.5841|-7.8841|-2.7041|-3.6041|-6.3941|-6.5941|-13.5841|-11.9841|-10.5841|-12.0841|-14.2841|-16.7446|-16.549|-13.6844|-17.5138|-14.9186|-17.0533|-14.5533|-14.0533|-10.3833|-8.7533|-8.0533|-12.0533|-13.8333|-12.9659|-15.3927|-14.4686|-15.514|0.5866|1.0866|6.7366|3.5866|7.0866|5.5866|10.7366|11.0066|12.0866|13.5866|14.2386|10.5486|10.1686|13.5386|14.7286|18.6555|11.9555|13.045|13.2416|11.608|9.158|10.108|12.308|11.108|11.308|10.708|10.408|10.558|9.208|12.608|13.848|11.8489|12.6882|12.0681|9.5316|6.5216|8.4716|8.1976|8.7276|8.4076|4.4976|7.2976|7.0176|8.7503|8.6403|8.9954|6.7677|7.3177|9.1647|7.8601|7.4601|6.7601|7.599|8.79|6.5327|6.0827|7.3227|8.0302|8.8105|3.6805|5.3105|2.5405|3.4105|4.3505|4.8105|7.1105|6.1394|6.5294|6.6343|6.3676|6.1441|6.3341|7.0213|5.8016|6.5416|7.6574|5.5115|6.22|6.2201|4.2401|5.0101|6.5299|4.2899|5.2699|6.336|5.4283|5.4283|4.607|5.6989|5.9598|5.1701|4.9701|2.9701|3.1201|3.6701|2.7501|4.4701|4.0701|4.4601|4.4701|5.0401|3.9701|3.6501|2.3701|3.9701|5.7201|5.3596|6.359|6.5038|5.0917|4.2117|3.9917|4.5917|5.9417|5.3653|5.6153|5.9153|5.0053|5.3153|5.9915|5.3579|5.1179|5.9744|7.2004|5.9441|5.1441|5.4341|1.6441|1.7441|2.3541|2.6841|3.4441|3.8541|4.5441|4.3341|2.5241|3.5441|3.9941|4.7441|3.5941|2.5441|2.8241|3.7541|5.1241|4.8006|5.8679|6.0588|3.0312|3.3312|2.8212|2.8012|3.5412|2.5812|3.9312|3.1812|4.0312|2.8712|2.5112|3.0912|3.3312|3.3312|3.0812|3.7312|3.7312|4.1912|5.5712|3.9637|3.7437|4.5637|4.1837|4.4491|5.3608|3.0008|2.9508|2.6508|4.0608|4.9353|1.8602|1.9302|1.8902|1.2402|1.9102|2.6602|2.1302|1.9802|1.1502|0.1102|0.3102|1.4502|1.9502|2.4102|4.2402|4.4036|4.9534|4.4232|3.3696|3.6096|3.0296|3.5496|3.1496|2.7296|2.5696|2.7296|2.3696
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|-170.2833|-180.2833|-130.2833|-110.2833|-170.2833|-200.2833|-450.2833|-270.2833|-180.2833|-240.2833|-400.2833|-430.2833|32.8948|132.8948|242.8948|232.8948|242.8948|242.8948|242.8948|272.8948|272.8948|212.8948|382.8948|387.609|397.609|377.609|427.609|434.01|425.0111|533.9012||408.1415|388.1415|308.1415|348.1415|388.1415|508.1415|378.1415|458.1415|483.4906|361.6562|365.4513|275.7792|353.9214|291.0237|261.9708|309.1343|250.2446|220.2446|260.2446|245.2446|354.1607|281.2897|236.8079|216.8079|206.8079|206.8079|171.8079|121.8079|141.8079|141.8079|146.8079|191.8079|236.8079|181.8079|201.8079|131.8079|236.8079|96.8079|126.8079|91.8079|126.8079|111.8079|116.8079|86.8079|96.8079|201.8079|296.8079|316.8079|271.8079|316.8079|353.3976|343.7684|208.7684|113.7684||127.7684|175.7684|190.7684|253.7684|249.7684|234.7684|210.7684|273.7684|273.7684|190.7684|190.7684|210.7684|273.7684|161.7684|268.7684|302.7684|360.2426|362.1585|355.2872|395.2635|359.0884|218.0884|203.0884|237.0884|325.876|334.1955|274.7728|236.9698|171.7998|185.6664|188.0738|175.6931|192.159|188.01|173.1354|90.1354|61.1354|109.1354|153.1354|129.1354|158.1354|166.1486|186.1486|199.9985|158.2636||149.2636|195.7928|161.0243|87.0243|63.0243|53.0243|87.0243|63.0243|112.0243|122.0243|165.0243|165.0243|136.0243|165.0243|131.0243|78.0243|170.0243|164.9127|164.9127|226.7919|201.9354|156.206|183.6734|179.1926|206.4363|-38.7442|-38.7442|-23.7442|-137.7442|-159.7442|-176.2158|-198.9619|-207.2911|-213.8778|-217.8778|-249.4198|-291.4665|-270.685|-285.9872|-246.9872|-265.9872|-285.9872|-255.9872|-246.9872|-216.9872|-275.9872|-406.9872|-314.9872|-403.208|-252.2692||-213.2692|-243.2692|-213.2692|-301.2692|-294.4658|-299.3509|34.9213|102.9213|131.9213|267.9213|212.357|181.0633|185.1815|185.3128|194.9586|194.2874|161.4346|142.4346|181.4346|164.7607|144.7231|154.7231|149.5812|165.2569|-27.72|-71.72|-61.72|-61.72|-71.72|-95.72|-100.8|-94|||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|69.9917|84.0418|54.0917|79.6418|76.1917|41.8417|22.3918|127.5917|157.1418|109.4917|39.7918|84.3417|153.5418|79.0917|93.0917|194.9917|254.0418|250.8918|331.9631|285.8174|241.9637|240.2513|-65.6256|-151.8256|-153.3256|-141.8256|-109.9756|-154.5756|-133.3756|-159.4756|-167.4256|-155.1756|-245.7256|-236.8729|-225.9421|-244.9551|-232.1157|-214.0657|-146.6157|-115.6658|-61.6658|-55.7157|-36.6157|-76.6157|-92.3657|-85.3657|-42.7658|-103.9158|-61.3158|-229.5657|-209.3157|-262.2158|-260.1952|-228.0364|-249.6543|12.6852|54.7853|123.7852|97.3352|78.4853|63.6852|70.7853|67.8352|91.0852|34.5353|64.3852|131.6353|275.5352|316.6982|270.7982|313.2483|371.5481|328.6839|374.8074|252.3074|259.4074|328.3575|313.9333|307.6676|314.6611|-92.8498|-130.7998|-185.4497|-166.9997|-205.7998|-217.3498|-256.7914|-254.9968|78.5736|69.4235|39.2235|34.4235|63.7736|82.1236|208.6236|181.6276|132.0276|58.1276|67.5776|85.9776|84.4776|59.7776|99.6276|23.9776|55.9776|125.1276|100.3276|140.0276|167.6276|185.4276|143.2276|190.7776|131.5776|164.4276|213.8776|204.2276|254.3776|220.7761|216.326|258.1373|280.997|227.4883|243.5515|222.8015|278.3015|296.9517|177.6715|117.9715|120.1215|23.5215|64.8715|28.6715|81.9715|173.3715|135.0214|178.2714|210.3988|252.907|112.6356|152.684|102.135|121.189|96.639|77.439|65.489|73.539|80.489|69.489|78.939|124.139|153.4822|119.8559|60.5059|13.7059|10.5559|23.8059|32.4559|29.0559|58.6559|68.5059|85.3559|114.9121|77.9492|73.8492|95.0992|87.6491|96.2629|95.1353|44.8353|82.7781|54.1035|47.7816|33.2574|41.1054|40.0032|30.6514|22.7014|22.1014|14.3014|13.6014|23.4514|27.0014|31.3514|19.8014|30.0514|27.0844|21.7844|16.6844|15.7344|20.0344|18.3844|19.7344|17.8344|16.8344|22.7844|24.9844|-4.4156|-7.5656|-21.4156|-24.3656|-27.585|-24.035|-29.4305|5.0463|4.2463|0.5463|6.3463|5.6963|10.5463|11.9463|12.8463|20.4463|17.4963|18.4463|14.6463|14.1463|11.9963|14.2963|11.7963|9.7463|8.0963|12.8963|24.7463|25.5963|24.957|29.9106|24.846|26.546|27.396|28.696|24.396|23.146|33.546|29.9356|21.0356|20.3356|15.4356|20.5356|18.7356|21.5356|18.6856|15.9856|16.0356|14.4356|10.5356|14.8356|14.0356|18.7356|22.6856|29.4856|33.484|21.6155
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.8114|0.7914|0.6414|0.4714|0.6914|1.0614|1.1211|0.9911|0.9611|0.9451|1.2223|0.8165|0.9049|0.9549|0.8649|1.0958|0.6358|0.7358|0.6258|0.7858|0.7058|0.5958|0.4458|0.6158|0.0858|0.1958|0.2258|0.1358|0.2458|0.1458|0.3158|0.1458|0.2858|0.3458|0.5258|0.2458|0.6658|0.4658|0.5558|0.8358|0.9458|0.7458|1.0858|1.1258|1.5948|0.9259|1.2255|1.2216|-0.1634|-0.2534|-0.5034|-0.4334|-0.4034|-0.7234|-0.7934|-0.8816|-0.949|-0.8822|-0.963|-0.8151|-0.8451|-0.8868|-0.9093|-0.8953|-0.9064|-0.9755|-0.8894|-0.9177|-1.0199|-1.0199|-1.086|-1.1647|-1.1247|-1.148|-1.2339|-1.1639|-1.2843|-1.0243|-1.0843|-1.1243|-1.0943|-1.2343|-1.3343|0.0711|0.3111|0.5111|0.5511|0.6711|0.5711|0.8611|0.5611|0.6411|0.9311|0.9611|1.2111|1.1611|-0.5683|-0.7283|-0.7383|-0.6809|-0.981|-0.5896|-0.5396|-0.5396|-0.5896|-0.5196|-0.6096|-0.9296|-0.7362|-0.805|-0.735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|2.2182|1.6135|1.7017|1.9736|-0.5682|-0.4282|-0.4582|-0.4582|-0.6682|-0.9882|-0.7782|-0.4182|-0.4882|-0.7282|-0.5482|-0.5282|-0.8482|-0.6282|-0.6382|-0.0282|-0.5982|-0.5382|-0.6882|-0.6982|-0.9082|-1.0582|-1.5182|-1.8482|-2.5396|-0.7696|-1.5696|-1.7345|-1.6912|-1.8212|-1.8681|-1.7381|-2.111|-2.221|-1.8901|-1.8501|-0.5901|-0.3701|-0.6501|-1.3801|-1.2701|-1.2201|-0.3901|-0.5801|-1.1001|-1.5901|-1.8601|-2.0945|-1.6576|-1.5876|-1.9476|-2.1106|-2.1374|0.1792|0.5092|0.4392|0.0192|0.5592|0.8492|1.8392|2.1824|-0.0869|-1.2169|-1.1269|-1.1769|-0.8869|-2.1169|-2.0526|-2.1026|-2.5068|-2.7501|-2.2301|-2.6107|-2.6113|-2.4764|-2.1177|-2.8158|-2.121|-2.121|-2.541|-2.0802|-2.2702|-2.6002|-2.5975|-2.5385|-2.1185|-1.4085|-2.0685|-2.3485|-2.1185|-2.5885|-2.7496|-2.8196|-3.3265|-2.6765|-3.9316|-2.457|-1.527|-1.337|-1.147|-1.567|-0.727|-0.407|-1.667|-1.987|-2.457|-2.597|-2.5911|-2.5911|-1.6611|-0.7711|-1.1511|-1.7511|-2.6411|-1.6611|-1.7111|-2.4511|-2.8211|-2.7311|-3.4337|0.4428|0.8628|2.1628|1.6528|1.1428|0.4928|0.9528|1.9828|2.6828|2.7597|2.4735|2.2335|2.6535|2.6073|2.7473|3.1173|3.2526|3.4779|2.5314|2.8514|3.7115|-0.6275|-0.4875|-0.5775|-0.1775|-1.0475|-2.4275|-3.0175|-3.1745|-3.47|-3.5311|-3.3562|-3.2662|-4.343|-3.5243|-3.1543|-2.8343|-4.0743|-4.3131|-3.2945|-1.1445|-1.5145|-1.1445|-1.2345|-1.2845|-1.6045|-0.5045|-0.3645|-0.8745|-0.8745|-1.1045|-1.7445|-0.4145|-2.2445|-3.3445|-3.4345|-4.1384|-3.6748|-3.7248|-3.7931|-4.4576|-3.7776|-3.8676|-5.0713|-4.0481|-5.3645|0.6166|0.1566|2.1666|3.0366|3.4066|3.1179|4.0527|-0.3101|-1.1401|-0.9601|-1.6101|-0.4901|-0.9901|-0.7601|-1.2101|-2.1501|-3.5901|0.1301|0.7101|1.3401|2.2401|3.3685|2.4433|2.5509|2.6041|2.2041|2.5641|2.7835|3.4533|2.7708||2.6808|2.4608|2.0108|2.2308|2.1008|1.5208|0.9808|1.6008|1.9208|2.7308|3.1308|2.6175|2.1175|1.9375|3.1575|2.5549|1.4349|2.1949|2.3793|2.2332|2.7157|2.0419|2.3023|1.5423|0.6423|1.0123|1.6323|1.5423|1.6723|1.6723|1.8523
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|8.5589|7.1989|7.8989|7.7989|3.9589|1.3589|1.1789|3.0789|2.5589|2.6989|3.6389|2.4789|4.3289|4.4089|5.5089|5.6289|5.7089|6.8889|6.9389|8.3989|9.6089|6.3289|6.6089|4.6089|3.6589|3.2889|5.8189|8.7789|7.5889|10.1071|-2.6212|-2.6012|-2.6512|-3.5012|-3.5512|-4.5512|-2.9312|-2.7212|-2.0612|-4.3212|-2.3512|-1.3612|-4.3112|-4.9212|-6.5512|-5.9112|-5.8512|-5.9512|-7.4412|-10.7212|-10.0458|-10.5143|0.547|1.167|3.407|4.137|6.937|10.047|9.8183|8.893|8.163|10.443|8.5536|8.8736|7.1236|7.8036|7.9436|10.2736|9.2836|12.6473|-4.4255|-7.7255|-8.8511|-8.8489|-9.5733|-10.9586|-10.5668|-10.0904|-9.0831|-9.1931|-6.8231|-6.0031|-6.6831|-6.7931|-7.8731|-9.1031|-8.6931|-9.7331|-10.1107|-10.1908|-10.7119|-9.5833|-9.9133|-10.7537|-10.4437|-10.0637|-9.9937|-12.8837|-10.8237|-10.0637|-9.7337|-10.8837|-8.8437|-11.7337|-15.2142|-14.0202|-14.1135|-13.073|-14.383|-13.2175|-15.3775|-12.68|-15.7667|2.3954|2.5154|5.4854|4.8754|9.2454|10.6154|8.1154|6.1154|7.0854|6.9454|7.2154|13.5254|16.6254|17.5509|13.0809|15.6509|6.4809|8.8709|7.1709|7.7309|8.1009|5.1209|13.1909|12.1198|10.6398|11.1598|15.2481|7.6881|9.1681|4.2581|4.9181|7.4081|7.2481|9.1981|10.1679|8.8869|7.0969|6.3269|6.0169|7.1969|5.6669|5.6469|5.4669|8.7169|6.7268|7.1468|6.9068|7.6368|7.407|7.2155|6.9747|7.0047|7.6014|7.6798|-1.1674|-1.7274|-0.5374|-1.8874|-2.1474|-3.8574|-2.7374|-5.4674|-5.8788|-6.2903|-6.7265|-6.8165|-6.3765|-7.1265|-7.7165|-6.7465|-9.6822|-5.5722|-5.5522|-4.8322|-6.4122|-7.6222|-7.3864|-6.8064|-5.8864|-5.2964|-5.3464|-3.1364|-3.1364|-4.6264|-7.0764|-8.0099|-8.5157|-6.6757|-7.8357|-9.3769|-8.3132|-8.5397|-9.6124|-7.5719|-9.2819|-9.6332|0.0177|1.8877|4.0977|5.3277|6.3877|5.2577|5.0977|5.8477|8.0377|7.7919|8.1399|8.1076|7.9776|7.6276|8.6076|6.1976|4.7376|4.4976|4.1676|3.4776|3.3976|1.6876|2.3076|3.5876|2.8676|4.1176|3.4776|3.2876|3.5976|4.1676|4.7676|3.4276|2.4476|2.4176|2.7976|1.3176|3.2776|3.6076|4.7776|5.6476|7.1176|8.7276|5.9576
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|0.1873|0.1737|0.2008|0.1937|0.2007|0.2253|0.2053|0.1953|0.2453|0.1553|0.1453|0.1153|0.1853|0.2053|0.1853|0.2653|0.1753|0.2236|0.2013|0.1913|0.2113|0.1813|0.2212|0.2012|0.2212|0.2212|0.2612|0.253|0.2728|0.2728|0.2428|0.2328|0.1728|0.1728|0.1728|0.1828|0.1428|0.2128|0.2628|0.1928|0.2428|0.2628|0.1928|0.2628|0.2128|0.3226|0.2167|0.228|0.1876|0.1776|0.1929|0.2177|0.2251|0.1851|0.2051|0.1851|0.1751|0.2251|0.2251|0.2071|0.2471|0.2271|-0.0014|-0.0414|-0.1114|-0.0814|-0.0814|-0.0914|-0.1214|-0.1714|-0.1714|-0.2114|-0.2514|-0.2614|-0.2714|-0.2614|-0.2916|-0.349|-0.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|3674.8474|-1634.0065|-909.0065|-159.0065|-1834.0065|-2148.8961|-2314.0512|-2086.3857|-1361.3857|-1136.3857|-1761.3857|-2186.3857|-1816.8174|-1621.4638|-2196.0709|-1872.195|-1597.195|-1872.195|-2097.195|-2176.0499|362.2599|712.2599|612.2599|873.3443|||||||||||||||||-462.8407|-437.8407|-387.8407|-437.8407|-437.8407|-362.8407|-537.8407|-562.8407|-492.0453|-557.8281|-576.7534|-601.5479|-651.5479|-601.5479|-689.2199|-763.0221|-811.6912|-790.768|-850.8533|-955.1148|-1033.4609|-1122.174|-1122.174|-1257.9711|-1217.1901|-1288.5445|-1374.7717|-1330.3019|-1547.5576|-1384.7863|-1588.6514|-1686.0016|-1823.3351|136.4816|86.4816|111.4816|236.4816|1061.4816|1436.4816|1969.7018|1276.0575|-262.5|-237.5|-287.5|-762.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-0.4741|-0.2541|-0.4841|-0.5641|-0.5351|-0.5512|-0.6409|-0.6509|-0.6609|-0.801|-0.7244|-0.7292|-0.5292|-0.4792|-0.3692|-0.4492|-0.5892|-0.3392|-0.7092|-0.3992|-0.3192|-0.3192|-0.4192|-0.5692|-0.417||||-0.417|-0.587|-0.6472|-0.7296||-0.6402|||-0.738|-0.7594|-0.8194|-0.7794|-0.6194|-0.5194|-0.3794|-0.5694|-0.8194|-0.7184|-0.7084|-0.8484|-0.9827|-0.9903|-1.0103|-0.9303||-1.0903|-1.1537|-1.2152|-1.27|-1.09|-1.08|-0.88|-1.07|-0.82|-1.27|-1.46||-1.42|-1.6101|-1.6101|-1.6101||-1.4101|-1.6835|-1.6914|-1.3814||-1.6914|-1.8699|-1.6927|-1.1627|-1.6227|-1.7527|-1.5027|-2.1027|-2.6053|0.7101|1.1201|1.1201|1.9801|1.1599|0.8099|1.0599|1.4021|1.2216|0.7216|0.5416|0.7816|1.0216|0.5816|0.6616|0.4716|1.0216|-0.1296|-0.2496|-0.1396|-0.3296|-0.3296|-0.4296|-0.2396|-0.2296|-0.7296||-0.4777|-0.3277|-0.1777|-0.2277|-0.2877|-0.3677|-0.2877|-0.2877|-0.3677|-0.2877|-0.6177|-0.6477|-0.6741|-0.6241|-0.5741|-0.4341|-0.4241|-0.5741|-0.5041|-0.5241|-0.5641|-0.7901|-0.6087|-0.5187|-0.4587|-0.6787|-0.6108|-0.6232|-0.6832|-0.6732|-0.6132|-0.8232|-0.5524|-0.602|-0.612|-0.472|-0.472|-0.552|-0.502|-0.522|-0.472|-0.682|-0.6956|-0.6956|-0.6973|-0.5973||-0.5273|-0.1773|-0.3873|-0.5873|-0.5873|-0.3873|-0.1773|-0.2073|-0.6873||0.2089||0.4389|0.2089|0.4089|0.5536|0.5036|||0.5595|0.6067|0.7208|0.5314|0.3204|0.5104|0.5412|0.5412|0.4712|0.4212|0.3912|0.4412|0.4712|0.3812|0.3912|0.4112|0.4112|0.4012|0.4912|0.4412|0.4912||0.3912|0.5512|0.5612|0.5612|0.6764||0.5264|0.5464|0.4864|0.3964|0.4764|0.4764|0.3764|0.4964|0.4964|0.5464|0.4964|0.4964|0.4964|0.4764|0.4364|0.4564|0.4464|0.4764|0.4464|0.3964|0.4164|0.4764|0.3264|0.3164|0.4364|0.4764|0.516|0.6311|0.7151|-0.071|-0.271|-0.541|-0.471|-0.501|-0.491|-0.471|-0.551|-0.5705|-0.5805|-0.6917|-0.6463|-0.67|-0.67|-0.65|||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.2136|0.1773|0.183|0.141|0.143|0.139|0.118|0.119|0.091|0.058|0.103|0.1042|0.1249|0.0579|0.0659|0.0379|0.0409|0.0419|0.0579|0.0739|0.0659|0.0779|0.1105|-0.0364|-0.0604|-0.0764|-0.0841|-0.0781|-0.0581|-0.0581|-0.0531|-0.0601|-0.0581|-0.0481|-0.0381|-0.0471|-0.0311|-0.0481|-0.0401|-0.0501|-0.0281|-0.0121|-0.0091|-0.0341|-0.0221|-0.0281|-0.0101|-0.0211|-0.0311|-0.0291|-0.0331|-0.0711|-0.0681|-0.0981|-0.1031|-0.0931|-0.0641|-0.0831|-0.1081|-0.0931|-0.1071|-0.0881|-0.1141|-0.1141|-0.1201|-0.1091|-0.1081|-0.1061|-0.0881|-0.0981|-0.1171|-0.1761|-0.1791|-0.1861|-0.2011|-0.1691|-0.1987|-0.2089|-0.1671|-0.1501|-0.1371|-0.1351|-0.1301|-0.0791|-0.0741|-0.1551|-0.1841|-0.1951|-0.2203|-0.1713|-0.1493|-0.1553|-0.1363|-0.1463|-0.1773|-0.1963|-0.2213|-0.2464|-0.2321|-0.2345|-0.2375|-0.2525|-0.2385|-0.2295|-0.2345|-0.2745|-0.3149|-0.3441|-0.3463|-0.3753|-0.3978|-0.3888|-0.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|158.3923|502.2922|599.1924|938.3923|1054.5923|1073.9922|904.4922|1175.7922|1466.3923|1990.7971|-476.7959|-1305.2959|-1145.396|-1259.4291|-1347.4877|-1513.4475|-1862.8923|-1000.6923|-983.3923|-983.3923|-1238.9921|-1409.5691|-1521.2657|-1212.9323|-1082.9323|-743.2323|-698.2323|-654.2323|-533.2323|-533.2323|-903.2323|-1099.2323|-1269.2323|-1425.2323|-1077.2323|-1157.2323|-1358.2323|-1572.2581|-1526.7446|-1317.7446|-1749.7162|788.1765|725.1765|716.1765|672.1765|1055.1765|868.1765|886.1765|939.1765|1037.1765|1207.1765|832.1765|1323.1765|1679.1765|1644.1765|1546.1765|1323.1765|1144.1765|1234.1765|1554.1765|1412.1765|1412.1765|1546.1765|1412.1765|1938.1765|1875.1765|1635.1765|1947.1765|-293.6847|-961.6847|-507.6847|-881.6847|-979.6847|-1131.6847|-1372.6847|-1728.6847|-2411.2608|-1495.4009|-1447.84|-1403.84|-779.84|-743.84|-796.84|-698.84|-1109.84|-1064.84|-1314.84|-1219.1|-1579.642|264.4444|255.4444|585.4444|647.4444|344.4444|478.4444|282.4444|603.4444|531.4444|273.4444|576.4444|683.4444|959.4444|745.4444|843.4444|1236.4444|1227.4444|1057.4444|1494.4444|1378.4444|1658.1978|1391.1978|1382.1978|1079.1978|1694.1978|1195.1978|1275.1978|1320.1978|785.1978|1070.1978|1088.1978|18.1978|455.1978|366.1978|731.1978|678.1978|1043.1978|918.1978|1097.1978|1302.1978|1257.1978|1962.1978|1588.8059|1739.8059|1929.6177|1423.612|852.612|879.612|558.612|255.612|14.612|496.612|665.612|736.612|1102.612|1182.612|1039.612|1155.612|808.612|870.612|389.612|683.612|1004.612|1111.612|1022.612|1334.612|1512.612|1905.4023|1579.7144|1365.7144|1820.7144|1764.5715|1683.2461|1713.0106|1606.0106|1748.0106|2052.0106|2265.4563|-441.6423|-352.6423|-530.6423|-789.6423|-1119.6423|-1547.6423|-1573.1581|-1460.3979|-1814.9977|14.9856|317.9856|49.9856|228.9856|718.9856|950.9856|905.9856|1342.9856|1636.9856|1948.9856|1859.1506|2171.1674|1847.932|1901.932|1553.932|1410.932|1874.932|1791.1467|1701.4408|2040.5453|1349.717|1926.4078|1275.4531|1134.1665|982.1665|1272.1665|1005.1665|889.1665|693.1665|719.1665|804.1665|711.1665|381.1665|465.1665|947.1665|835.1665|960.1665|916.1665|1005.1665|1098.1665|982.1665|911.1665|1023.1665|581.1665|149.1665|274.1665|354.1665|519.1665|559.1665|559.1665|586.1665|604.1665|702.1665|1272.1665|871.1665|1094.1665|358.1665|372.1665|398.1665|122.1665|176.1665|234.1665|95.1665|73.1665|274.1665|73.1665|171.1665|6.1665|100.1665|452.1665|118.1665|452.1665|1299.1665|1598.7364|-59.4276|-188.4276
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-359.8328|-384.3508|-348.6586|-281.2403|-273.3087|-277.2745|-269.3428|-368.4876|-431.9402|-352.6245|-431.9402|-460.7657|-427.4263|-379.8368|-316.3842|-316.3842|-344.1448|-312.4185|-304.4868|-296.5553|-371.9053|-344.1448|-260.8632|-272.7605|-252.9315|-221.2052|-213.2737|-169.65|-141.8894|-122.0606|-102.2316|-102.2316|-189.4789|-248.9658|-272.7605|-280.6922|-260.8632|-284.6579|-217.2395|-248.9658|-245|-292.5895|-233.1027|-332.2473|-348.1105|-340.179|-284.6579|-316.3842|-316.3842|-399.6658|-419.4948|-497.3909|-466.0702|-529.3126|-546.0435|-580.9374|-622.1319|-652.4811|-784.1891|-530.3786|-637.4549|-641.4207|-538.3101|-403.4733|-347.9522|-248.8074|-272.6022|-401.8926|-422.805|-384.4656|-520.3959|-583.1329|-548.279|-595.0637|-657.3276|-580.649|-758.4039|-583.3967|-648.7996|-615.5521|19.6782|99.8421|33.6197|113.7837|99.8421|228.8016|207.8893|232.287|23.1635|89.386|207.8893|253.1993|364.7318|364.7318|392.6148|448.3812|392.6148|518.089|713.2708|613.0286|431.7882|159.9277|184.3256|166.8986|299.3434|170.3839|34.4537|48.3953|145.9862|257.5187|257.5187|111.1323|139.0155|118.1031|351.6243|466.6421|504.9814|396.9343|337.6826|254.0333|382.9928|400.4197|243.5771|159.9277|306.3142|417.8467|424.8174|480.5836|577.7237|521.9575|445.279|452.2497|455.735|539.3845|632.6209|609.1939|748.5262|-188.336|-380.0324|-488.0795|-672.6254|-530.9968|-468.2597|-530.9968|-565.8506|-562.3653|-443.862|-461.289|-544.9383|-496.1429|-848.1673|-600.7045|-440.3766|-799.3718|-851.9816|-1025.842|-964.974|-834.7997|-917.0988|-873.8933|-961.028|-1037.7957|-1068.4484|-1148.6124|-1579.6586|-1063.9074|-942.5952|-1118.0042|-1115.0101|-987.3712|-1012.9873|-814.32|-716.7292|-769.01|-727.1855|-451.8396|-769.01|-779.4663|-929.3381|-1037.385|-1033.5658|-938.3151|-1108.1747|-885.1095|-961.7882|-850.2557|-1059.379|-1265.578|-1240.8354|-1481.917|-1251.8811|-1437.451|-1123.5096|-1039.8607|-998.0359|-1088.6561|-1255.9546|-1292.8797|-1661.7614|-1097.1281|-985.5959|-560.3781|-302.4591|-692.8229|-699.7936|-846.1803|-971.654|-915.8879|-1111.07|-1592.0536|-1452.1653|-1677.0281|-1499.3353|-1420.7889|-1466.7343|-1716.4526|308.1489|154.7915|294.207|161.7622|245.4116|768.2202|580.0093|398.769|552.126|1318.9116|1047.0513|1311.9409|1311.9409|1541.9766|2276.392|1607.6321|1659.3942|1443.3|1540.8908|1248.1183|1129.6149|1352.6798|1303.8844|1359.6505|906.55|662.5724|648.631|648.631|1011.1115|1582.7155|599.8356|592.8649|634.6896|125.8224|265.2379|390.7121
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-3.637|-3.9736|-4.343|-4.0104|-3.6258|-4.4912|-4.9448|-5.2111|-5.523|-5.1483|-5.0521|-6.5906|-5.2369|-7.1916|-5.7899|-5.3306|-5.5229|-3.8883|-2.9748|-4.321|-6.3883|-5.6411|-6.6026|-6.2412|-7.0201|-7.2137|-7.5483|-7.1322|-6.8549|-6.7162|-8.0568|-8.103|-7.7794|-9.721|-8.3127|-7.5731|-9.0986|-10.0232|-9.9307|-10.0694|-12.3208|1.2523|3.0089|3.6561|5.5052|5.0429|7.2619|9.3884|10.9601|10.0355|11.5148||5.7364|5.0892|4.3033|3.2401|5.5052|9.111|8.4638|10.9601|10.7752|11.4224|13.4209|15.2408|14.4251|8.5544|-0.7922|-4.5828|-4.2592|-3.9819|-2.7337|-3.7507|-1.4394|-4.3517|-5.3687|-8.7896|-6.8198|-7.6056|-10.4718|-9.57|-7.9253|-8.2365|-9.6589|-8.9467|-9.8593|-10.5473|-11.4896|-11.9364|-9.1906|-9.0388|-12.841|-5.3636|-5.008|-5.3636|-4.5635|-6.3415|-7.0082|-7.1416|-7.186|-8.1195|-8.2084|-8.1467||-8.5468|-9.9459|-8.0432|-7.9541|-9.0156|-10.3532|-9.4441|-10.4687|-10.7923|-11.0448|-10.0669|-11.3485|-11.1672|-9.3673|-10.6118|-10.0785|-10.2563|-11.7675|-10.0785|-8.3005|-7.0559|-11.7675|-11.323|-9.9007|-8.6561|-10.434|-11.8354|-11.9653|-9.0092|-7.2996|-9.1802|-9.8392|-10.0824|-8.9705|-8.9705|-9.7398|-11.6204|-11.0547|-12.4445|-16.4154|-7.7859|-9.6665|-5.9054|-8.8972|-8.9827|-8.8117|-10.1794|-11.4387|1.8456|1.5036|3.2987|2.6149|4.5809|0.2214|4.1535|3.7261|4.1535|5.1793|4.239|5.2648|5.6922|5.3503|6.376|8.8549|5.7777|8.0001|9.3678|13.5564|11.2493|11.6929|12.0348|12.1516|10.396|11.3944|12.6008|12.8572|10.3313|10.5022|11.7844|13.1168|12.0582|10.6126|7.6959|6.1434|5.8146|5.0749|6.9653|6.8009|6.1434|7.1297|7.3763|6.3078|6.0612|5.3215|4.7461|5.8146|6.8009|7.5407|8.4448|7.2119|7.7051|8.1982|8.4448|11.5749||9.0756|9.9222|8.0318|5.8126|8.2784|10.3332|10.769|9.1892|11.6304|7.5082|9.152|6.2753|6.3575|4.878|4.1383|5.1246|5.5355|6.1109|6.7684|6.8506|5.9465|6.1931|5.2068|7.3438|7.5342|7.8553|8.585|8.966|8.61|9.7796|7.8644|9.6998|8.415|9.2129|4.7442|5.1432|6.021|3.5472|5.5422|7.617|9.6119|7.4574|6.1806|7.5372
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-1.3728|-2.5698|-3.1556|-2.9519|-2.8936|-3.0974|-2.97|-2.1805|-2.6135|-2.8427|-2.7153|-2.6899|-3.7851|-4.4564|-3.1574|-2.9791|-2.5206|-1.782|-6.6722|3.2065|3.1312|4.7509|3.4587|2.1026|2.1403|2.3287|3.0067|4.4833|2.7863|-0.042|-1.1344|-0.9084|-1.0214|-1.4734|-1.5111|-1.3981|-1.8501|-2.1138|-2.6034|-2.8843|-1.2949|-1.1066|-0.7676|-0.9559|-1.7846|-1.6716|-1.6339|-1.4833|-1.5209|-1.7093|-1.8976||-2.0859|-2.1781|-2.2911|-2.4|-2.061|-1.9857|-2.1364|-2.2117|-2.4|-1.6467|-2.4754|-2.2494|-2.6604|-1.8577|-1.9707|-1.7447|-1.7447|-1.8954|-2.046|-2.0837|-1.933|-1.82|-1.7447|-2.5357|-2.159|-2.837|-2.8572|-2.8147|0.0453|0.2713|0.2713|1.213|1.4766|2.3807|2.4183|-0.6569|-1.8246|-1.1466|-1.8999|-1.9436|-1.9524|-2.364|0.2933|0.4063|0.0673|0.7077|0.896|1.235|1.8754|1.235||1.348|1.2727|2.0637|2.3274|2.365|3.1184|-0.4475|-2.0296|-2.6699|-2.8586|-2.1806|-3.0093|-3.0701|-2.4298|-2.6935|-2.2038|-2.8065|-3.4238|-2.7335|-2.3945|-2.6312|-2.6662|-2.7051|-2.5335|-2.6841|-3.6771|-2.5874|-2.8037|-2.9457|-2.3379|-2.4509|-2.1118|-2.1118|-2.4132|-1.6975|-2.2625|-1.7352|-2.9029|-3.3172|-3.5498|0.476|0.6644|1.3801|1.4177|1.4177|1.3047|1.2671|1.2671|1.8697|2.4348|2.9998|2.2088|2.2841|2.0581|3.1128|3.1504|3.3011|4.3522|-1.0868|-1.2375|-1.6895|-1.5012|-0.3335|-1.8778|-2.0662|-4.3262|-4.311|0.4347|0.7737|0.8114|1.1504|1.8284|2.0167|1.8661|1.8661|3.0338|1.3764|2.9208|2.9208|3.6741|4.0131|4.9171|3.7495|3.4858|5.2562|4.1261|3.5234|2.4311|5.5575|5.9134|5.9887|2.5818|2.9471|2.6834|3.1731|2.2409|2.1655|2.1655|2.6175|2.6614|2.932|3.0172|3.0239|3.3822||2.1015|2.5535|2.7418|2.3652|3.5329|3.5329|4.143|4.5636|-1.2006|-0.7109|-2.1799|-2.9333|-3.1294|-2.8725|-2.5712|-2.7585|-2.8306|-3.0112|-3.4065|-2.5231|-2.1334|-2.4724|-2.6608|-3.105|-2.6896|-2.4259|-2.9909|-3.0663|-3.5559|-3.4572|-3.9711|-3.4557|-3.8324|-3.2674|-3.9454|-4.2091|-3.6817|-4.8494|-4.6621|-4.7553|-4.8861|-5.2448|-4.9561|-4.0898
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|8.7959|12.2309|11.3209|16.9009|19.6807|18.0442|14.5442|18.535|19.2433|15.9585|15.8085|14.0035|19.7667|17.5733|11.7509|13.7109|12.6109|14.1559|11.2409|9.7109|12.886|16.4459|13.1235|14.9025|13.3025|17.8617|14.4|14.7144|13.8815|14.4865|12.6665|12.5765|9.6515|16.1715|6.3065|10.2965|8.4215|9.6215|10.1865|12.4975|-0.4845|-3.4895|-5.2245|-6.7245|-6.4645|-5.6895|-5.9595|-6.5945|-4.1245|-6.6695|-7.2545|-6.9145|-5.0395|-10.4895|-10.2869|-11.9224|-9.9966|-8.6854|-10.5623|-9.6204|-7.9804|-10.9054|-7.4054|-6.3454|-6.1604|-5.7654|-5.6104|-5.8954|-6.0254|-6.6854|-11.6554|-14.2074|-13.5621|1.1415|0.9065|2.8315|6.0815|10.5065|12.3365|13.95|12.9856|15.5406|11.5706|13.7556|12.1056|9.5556|7.5556|10.8956|4.9956|8.8906|9.5356|13.3056|14.8706|20.0779|-4.1652|-7.8652|-8.2002|-15.0202|-18.1305|1.3984|0.6584|2.8634|3.9884|4.4834|6.7284|8.4634|8.2984|8.7234|5.6334|5.9584|7.9684|0.0134|4.5334|8.9284|7.0134|8.6134|12.0134|15.3284|18.7872|14.962|14.5921|16.3721|16.9121|14.2471|18.2271|15.3971|10.3471|11.1671|10.8821|12.7371|12.6671|18.6871|17.4559|14.9878|8.2328|9.9728|8.8378|7.3128|12.3478|10.3428|15.8378|7.6228|9.4528|11.2078|16.8428|15.8228|18.2928|12.8407|13.5191|18.3095|11.4289|9.7039|13.7343|7.7114|8.7264|8.0464|8.0964|8.0514|9.9364|10.7014|12.3582|11.5461|9.8911|11.6011|10.5061|9.2661|9.0161|7.5811|8.0111|6.8211|5.3611|5.3911|5.0711|6.0161|4.8211|12.4361|20.2473|7.9614|9.9564|10.4564|7.1764|9.1664|6.4314|3.9614|5.8364|12.7664|12.8179|15.7155|6.7137|10.5237|9.4627|8.7092|8.2797|6.6197|9.4138|-1.9319|-3.2119|-4.0619|-4.0919|-5.1469|-5.0819|-7.5669|1.0369|3.3319|2.1519|5.1619|5.8819|5.6149|5.3698|6.7845|6.2084|5.5607|5.9357|4.2807|5.1057|5.5913|6.0339|-0.1472|-0.2522|-3.5772|-2.9222|-3.4022|-3.1272|-5.0322|-4.2172|-4.1672|-6.3872|-6.8605|0.951|1.241|1.806|3.736|2.426|2.916|4.956|6.451|6.846|9.2998|7.7356|6.8299|5.1949|4.6299|5.2599|4.0699|4.4949|4.1949|5.3399|6.4949|10.9749|8.3077|8.6728|7.4428
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|2632.3551|1896.3551|2459.3551|3714.3551|4667.3551|5619.3551|3411.3551|6355.3551|4710.3551|5056.3551|8087.3551|8866.3551|9515.3551|9775.3551|10857.3551|11853.3551|12589.3551|8563.3551|12545.3551|12372.3551|12113.3551|18779.3551|-5223.4276|-6391.4276|-6781.4276|-6868.4276|-10504.4276|-9632.3639|-11690.7933|-12032.5017|-11383.5017|-10344.5017|-13151.3353|-13325.569|-8779.569|-11680.569|-12152.8544|-10841.7193|-9802.7193|-9802.7193|-9889.7193|-8417.7193|-10365.7193|-9889.7193|-8850.7193|-11361.7193|-6902.7193|-5863.7193|-5300.7193|-14737.7193|-14898.8548|-18144.2831|4588.529|7618.529|8051.529|8873.529|8484.529|6059.529|1644.529|7358.529|6536.529|15627.529|16709.529|21149.0878|10899.542|-538.0628|-3395.0628|-2400.0628|-4348.0628|-5776.0628|-5040.0628|-6815.0628|-9066.0628|-11274.0628|-11407.7257|-11148.7257|-13541.7107|-12112.7107|-12160.1676|-15147.1676|1139.5191|749.5191|1485.5191|4732.5191|4039.5191|2524.5191|3260.5191|4689.5191|5555.5191|11139.5191|10663.5191|6920.2434|7175.2705|4970.1894|4205.2104|6069.456|2153.4889|2067.4889|2435.4322|1890.1468|1646.7462|1412.7462|1126.7462|1118.7462|1369.7462|953.7462|1023.7462|867.7462|607.7462|806.7462|564.7462|1066.7462|936.7462|1585.7462|1603.7462|1421.7462|1343.7462|1412.7462|1750.7462|1377.7462|1360.7462|1516.7462|2035.7462|1992.7462|2723.5261|-300.8549|-300.8549|-1235.8549|-1313.8549|-1928.8549|-2165.3388|-2322.8765|-2169.9956|-2169.9956|-2375.3526|-2358.3526|-2536.8363|-2824.207|877.3395|825.3395|1864.3395|2164.5438|2117.329|1044.329|862.329|1534.329|1633.3292|1462.3292|1224.3292|1205.3292|1595.3292|1792.8447|1830.8447|-249.3765|-1097.3765|-735.3765|-707.3765|-754.3765|-764.3765|-573.3765|-716.3765|-916.3765|-1164.3765|-1345.3765|-1059.3765|-907.3765|-1107.3765|-1428.4586|-1304.4586|-1491.1207|-1532.3857|-1390.3857|-1570.3857|-1514.5397|-1701.7108|-1457.8538|-1307.8538|-1497.8538|-1727.8538|-1667.8538|-1887.8538|-1930.9487|-1926.6097|-2064.5663|-2166.7404|-2316.9337|-2224.9264|-2261.8227|-2431.8227|-2599.803|171.8473|211.8473|821.8473|691.8473|581.8473|271.8473|181.8473|261.8473|721.8473|971.8473|311.8473|1331.8473|1201.8473|2171.8473|2771.8473|2721.8473|4958.1636|-748.5715|-1588.5715|-1818.5715|-1895.0794|-1920.6438|191.669|711.669|291.669|801.669|571.669|561.669|1251.669|1301.669|1391.669|2091.669|-439.8447|-709.8447|-549.8447|-459.8447|-669.8447|-719.8447|-709.8447|-699.8447|-609.8447|-409.8447|-799.8447|-1059.8447|-1429.8447|-1349.8447|-1929.8447|-2053.7163|-2263.5737|-2341.3872|-2241.3872|-2475.4231|-2235.4231|-2355.4231|-2295.4231|-2555.4231|-3021.0257|-2295.8614|-2155.8614|-1475.8614|-1335.8614|-2245.8614
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.082|-0.0997|-0.0997|-0.0908|-0.0908|-0.0997|-0.121|-0.1296|-0.1164|-0.0899|-0.1076|-0.0723|-0.0899|-0.0987|-0.1164|-0.1252|-0.134|-0.134|-0.1429|0.0245|0.0245|0.0334|0.0334|0.0598|0.0775|0.1131|0.1031|0.1131|0.1031|0.1031|0.1231|0.1231|0.0931|0.1231|0.1531|0.1531|0.1331|0.1231|0.1231|0.1831|0.1931|0.2258|0.1658|0.2358|0.1258|0.2058|0.1058|0.0858|0.1358|0.1258|0.1158|0.0858|0.1058|0.1058|0.0758|0.1058|0.1558|0.2258|0.2158|0.2058|0.2158|0.3058|-0.0474|-0.0574|-0.0974|-0.1774|-0.1474|-0.0974|-0.1874|-0.2474|-0.2674|-0.3058|-0.3053|-0.3159|-0.3637|-0.3514|-0.401|-0.3237|-0.2937|0.0423|0.1623|0.0423|0.0123|0.0823|0.1483|0.1183|0.1773|0.2453|0.2163|0.1483|0.2163|0.237|0.169|0.179|0.198|-0.0143|-0.0333|-0.0523|-0.1303|-0.1203|-0.1113|-0.1113|-0.0913|-0.1693|-0.2091|0.0029|0.0129|0.0319|0.0519|0.0609|0.0219|0.0419|0.0809|0.0999|0.1389|0.1879|0.2849|0.1769|0.0765|0.0675|0.0675|0.0765|0.0475|0.0675|0.0865|0.0675|0.0575|0.0675|0.1155|0.1106|0.1299|-0.0323|-0.0423|-0.0373|-0.0373|-0.0373|-0.0473|-0.0233|-0.0033|-0.0473|-0.0423|-0.0663|-0.0813|-0.0813|-0.077|-0.0848|-0.095|-0.1|0.0006|0.0096|0.0386|0.0436|0.0536|0.0536|0.0346|0.0536|0.0386|0.0346|0.0346|0.0346|0.0536|0.0926|0.1016|0.0826|0.1016|0.1216|0.1406|0.1316|0.1216|0.1606|0.0726|0.0436|0.0536|0.0436|0.0346|0.0346|0.0436|0.0146|0.0346|0.0246|0.0096|0.0436|0.0346|0.0536|0.0436|0.0436|0.0536|0.0636|0.0436|0.0296|0.0296|0.0296|0.0196|0.0346|0.0386|0.0346|0.0346|0.0346|0.0246|0.0436|0.0346|0.0346|0.0346|0.0436|0.0826|0.0926|0.1216|0.1406|0.149|0.159|0.149|0.129|0.159|0.149|0.1|0.129|0.139|0.12|0.149|0.1418|0.1404|0.1114|0.1604|-0.027|-0.022|-0.012|-0.07|-0.07|-0.07|-0.119|-0.119|-0.12|-0.1201||-0.1151|-0.1151|-0.1435|-0.1292|-0.1505|-0.1614|-0.1575|-0.1657|-0.1707|-0.1467|-0.1177|-0.1807|-0.1492|0.0147|0.0437|0.0437|0.0627|0.0917
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|0.2141|0.2562|0.2131|0.2131|0.1931|0.2931|0.1131|0.1531|0.1831|0.1331|0.0831|0.0731|0.0831|0.1431|0.1331|0.1731|0.1831|0.1931|0.1631|0.2231|0.1531|0.2431|0.1831|0.1931|0.1531|0.2431|0.2131|0.2431|0.2331|0.1931|0.1831|0.1531|0.0731|0.0731|0.1131|0.0531|0.1331|0.1131|0.1131|0.0831|0.0631|0.0831|0.0831|0.1331|0.0931|0.0631|0.1731|0.2362|0.2086|0.1551|0.1523|0.1731|0.174|0.175|0.1711|0.1552|0.1252|0.1452|0.0852|0.0752|0.1452|0.1452|0.1252|0.1152|0.0652|0.1052|0.1052|0.1252|0.1152|0.1052|0.0752|0.1452|0.1452|0.1152|0.0552|0.1052|0.0852|0.0952|0.1252|0.1452|0.1052|0.0952|0.1052|0.1052|0.0852|0.1252|0.1152|0.1052|0.1352|0.1352|0.1525|0.1325|0.1625|0.1639|0.1816|0.1716|0.1416|0.1316|0.0216|0.1116|0.1116|0.1216|0.0916|0.0816|0.0816|0.1716|0.1816|0.1016|0.0316|0.0816|0.0716|0.0616|0.0016|0.0416|0.0916|0.1216|0.1116|0.1216|0.1529|0.1471|0.1071|0.1271|0.1107|0.1446|0.1084|0.1084|0.1284|0.1184|0.1093|0.1496|0.1196|0.1096|0.1296|0.1275|0.1075|0.1375|0.0975|0.1175|0.1375|0.1475|0.1522|0.1622|0.1577|0.1477|0.1477|0.1577|0.0977|0.0777|0.1477|0.0977|0.1077|0.1777|0.2104|-0.0329|-0.0329|-0.1029|-0.1129|-0.1329|-0.0929|-0.0629|-0.0629|-0.0629|-0.1229|-0.1432|-0.1592|-0.1346|-0.1563|-0.1481|-0.1351|-0.1503|-0.1403|-0.1603|-0.1403|-0.1303|-0.1203|-0.1503|-0.1203|-0.1403|-0.1403|-0.1703|-0.217|-0.2317|-0.2152|-0.1704|-0.1904|-0.2004|-0.2249|0.068|0.078|0.088|0.178|0.168|0.138|0.148|0.158|0.118|0.148|0.188|0.138|0.168|0.158|0.158|0.198|0.218|0.168|0.2189|0.2232|0.1755|0.1655|0.1655|0.1555|0.1555|0.1656|0.1512|0.1237|0.0937|0.0937|0.1037|0.1137|0.1137|0.1437|0.1641|0.1467|0.1367|0.1567|0.1467|0.0967|0.1567|0.1167|0.1067|0.0867|0.0967|0.1467|0.1467|0.1524|0.1471|0.1602|0.1885|0.1239|0.1523|0.1123|0.1023|0.1123|0.1023|0.1423|0.1223|0.0523|0.1223|0.1242|0.1147|0.1047|0.1319
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.6566|0.5666|0.7395|0.5939|0.5639|0.6216|0.6271|0.5471|0.2071|0.3171|0.4571|-0.1077|-0.0877|-0.0777|-0.0677|-0.0377|-0.0377|-0.0877|-0.1127|-0.0927|-0.1627|-0.2877|-0.3627|0.0496|0.1046|0.1646|0.1846|0.2046|0.0846|0.0646|0.0646|0.0746|0.1546|0.1846|0.1646|0.1446|0.1446|0.1246|0.1246|0.1246|0.1246|0.1046|0.1246|0.1046|0.1346|0.2546|0.2746|0.3346|0.3801|0.3734|0.391|0.375|0.4195|0.4156|0.2956|0.3556|0.3956|0.4556|0.4356|0.4856|0.4399|0.3499|0.3699|0.4099|0.4099|0.3899|0.2799|0.2599|0.5699|0.3899|0.3899|0.3699|0.3099|0.3299|0.2599|0.3999|0.3299|0.4099|0.4499|0.2599|0.3699|0.3099|0.1599|0.1799|0.2499|0.3499|0.4099|0.4099|0.3311|0.3311|0.419|0.4989|0.2313|0.2613|0.3792|0.193|0.2006|0.1862|0.2146|0.2057|0.2552|0.2004|0.1404|0.1404|0.1004|0.1504|0.2204|0.2304|0.2604|0.2715|0.2271|0.2071|0.2371|0.238|0.228|0.2344|0.2478|0.2578|0.3187|0.2023|0.2023|0.2023|0.2023|0.1123|0.1523|0.2023|0.2323|0.2023|0.2523|0.2886|0.2486|0.2586|0.2686|0.1786|0.1886|0.2186|0.2286|0.2386|0.2686|0.3486|0.4886|0.2505|0.2705|0.2405|0.3205|0.3205|0.3728|0.4172|0.3672|0.4485|-0.175|-0.205|-0.195|-0.215|-0.255|-0.195|-0.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-0.5343|-0.3611|-0.3861|-0.3461|-0.3011|-0.4111|-0.3861|-0.4111|-0.5011|-0.4411|-0.5911|-0.6227|-0.5227|-0.7477|-0.6036|-0.4284|-0.4596|-0.4246|-0.5329|-0.536||-0.4509|-0.5632|-0.5727|-0.5372|-0.5777|-0.6177|-0.6152|-0.65|-0.6792|-0.7577|-0.819|-0.714|-0.759|-0.694|-0.774|-0.599|-0.804|-1.004|-1.2039|-1.1477|-1.0573|-1.0273|-1.2123|-1.0946|-1.1146|-0.8896|-0.8946|-1.1946|-1.1946|-1.5746|-1.9423|-1.93|-1.135|-1.58|-1.5941|-1.7824|-1.2555|-1.3355|-1.4655|-1.41|-1.2|-1.7077|-1.333|-1.4834|-1.2481|-0.8781|-0.5081|-0.2381|-0.5581|-0.8381|-1.0381|-1.3681|-1.0881|-1.4581|-1.2881|-1.5678|-1.4587|-1.5802|-1.7914|-1.5721|-1.634|-1.7055|-1.6667|-1.6737|-1.8237|-1.8781|-1.7681|-2.0581|-2.3163|0.3228|0.5328|0.8928|0.6428|0.5228|1.4228|1.3728|0.6928|0.5828|1.2728|1.3728|1.5128|1.7328|2.5728|3.1214|-0.4887|-0.9187|-0.5887|-0.4887|-0.7787|-0.8087|-2.5387|-4.1614|-2.4737|0.2409|1.4709|1.8409|1.8109|1.2409|1.3909|0.3409||1.5809|1.8009|2.1504|2.2294|2.0048|1.5348|1.9648|2.0615|2.1261|2.031|2.121|2.5334|2.1015|2.0373|1.6673|1.7273|1.6873|1.4173|1.6673|1.9173|2.2342|2.041|1.771|1.841|2.091|2.0688|2.2987|1.6682|1.8282|1.522|1.7182|1.286|0.966|1.174|1.3451|0.7851|1.123|0.9602|0.8487|0.8954|0.6112|0.7152|0.6947|0.6968|0.752|0.7173|0.8339|0.8825|1.029|0.9332||0.8932|0.9178|0.7178|0.6618|0.3978|0.1578|0.4618|0.6138|0.6138|0.6491|0.7893|0.5613|0.5923|0.2603|0.2603|0.2443|0.3123|0.6403|0.5106|0.8333|0.4304|0.4918|0.4906|0.5362|0.6033|0.4033|0.4353|0.5957|0.2837|0.0997|0.1837|0.2237|0.1357|0.3317|0.4377|0.3436|0.3314|0.2914|0.2314|0.3314|0.2421|0.2181|0.2861|0.1821|0.1301|0.1461|0.1661|0.1181|0.2221|0.2381|0.1901|0.2784|0.2233|0.2286|0.1744|0.1709|0.1669|0.1909|0.1669|0.2189|0.2274|0.2473|0.1853|0.1867|0.2061|0.2455|0.2241|0.2337|0.2883|0.2743|0.2783|0.2983|0.2823|0.2583|0.2823|0.2663|0.2503|0.1923|0.1593
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-1.8521|-2.0521|-2.6221|-2.8521|-2.9821|-2.5621|-2.2821|-1.7421|-2.1721|-2.4321|-2.5121|-2.7921|-4.0321|-3.1217|-3.4786|-3.0114|-2.1214|-2.2314|-1.7814|-2.4514|-2.8265|-2.9434|-2.7534|-2.5734|-2.7334|-3.5827|-3.0363|-3.177|-3.0804|-3.1304|-3.526|-3.7766|-4.624|1.5725|2.3125|2.5225|2.2925|1.3725|2.4225|2.2025|3.5225|3.1425|3.6044|3.3321|4.0853|3.3053|2.6553|2.5853|2.1253|1.6153|1.5653|2.2853|3.1453|2.5453|2.2353|2.5154|2.6253|2.8353|2.7153|2.0853|2.5053|3.6753|2.9853|2.7953|2.6753|3.0053|3.4626|3.4723|-0.5704|-0.6604|-0.9704|-0.9604|-0.3104|-1.0604|-1.2404|-1.4304|-2.063|-1.773|-1.673|-1.923|-1.765|-1.135|-1.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-1.854|-2.884|-3.224|-3.384|-3.824|-3.5939|-3.8036|-3.8436|-3.1836|-3.7036|-2.9736|-3.0736|-3.9357|0.5324|1.1724|1.6424|2.6424|3.4024|3.0924|3.7924|2.4824|3.0124|2.8324|3.2624|3.4524|2.4224|1.2124|1.5224|0.8224|3.9224|3.0124|2.4624|1.3324|1.1524|2.3124|3.1024|3.1424|3.6026|3.4926|2.7726|4.0526|4.479|3.455|3.8938|3.5138|4.2638|4.4448|3.3048|3.4748|1.3948|1.6048|1.4748|3.0248|2.4148|1.4648|1.1348|1.5948|1.1948|2.7648|2.8148|1.5348|2.3848|2.3448|3.2148|3.6448|2.4448|3.2148|3.299|2.529|3.299|3.8478|3.1364|4.1899|-1.2678|-1.0278|-0.7378|-1.0678|-2.1278|-3.0878|-3.5397|-4.0792|0.0764|0.0264|0.4164|1.5664|1.6164|0.4564|0.8964|1.5164|2.6664|2.6164|2.8564|3.2464|3.6776|3.3057|4.0387|3.2087|2.2587|2.8287|0.7387|1.6387|2.4987|2.0187|2.4487|2.2087|2.4487|2.5681|1.7181|2.3281|2.4345|2.5989|-0.2639|-0.0739|-0.3639|-1.2139|-1.0739|-0.6939|-1.4039|-1.4939|-1.9239|-2.2039|-2.2539|-2.5339|-2.8739|-2.761|-3.2367|0.6783|0.7783|0.7783|0.5883|1.4883|1.3483|2.1483|2.8083|2.8192|2.8728|2.8228|2.6328|2.7228|3.3428|3.8487|3.223|3.3206|-0.6284|-0.0684|-0.2584|-0.5884|-0.6784|-1.0484|-1.2284|-0.7684|-1.5584|-2.9384|-3.8184|-3.5799|0.1564|0.6564|0.7564|0.9864|0.3864|1.7664|1.6764|1.1664|1.6764|3.0164|3.0164|3.2464|3.3364|3.9364|4.2266|3.3834|4.2134|3.6343|4.0009|4.3844|-0.5436|-0.3536|-1.5136|-2.4736|-3.4936|-3.0156|-3.2924|-3.3648|-3.1884|-3.0484|-3.6484|-3.1884|-2.6284|-2.3984|-3.2784|-4.0305|1.49|1.72|2.04|2.41|2.23|2.6|2.8122|2.568|2.5596|1.9296|2.0996|2.8373|2.152|2.175|2.1094|2.3044|1.6096|1.3896|1.5696|1.3896|1.3185|1.4343|1.1143|1.2943|0.8143|1.2243|1.6458|1.1443|1.1542|1.2847|1.0657|1.0969|1.1269|0.8969|0.8469|0.5369|0.5569|0.9469|1.1269|1.0969|1.3199|1.4632|1.2208|1.1508|1.2459|1.2843|1.2275|1.0778|1.3404|1.1115|1.1715|1.2615|1.4015|1.2979|0.7479|0.8899|1.0826|-0.3841|-0.5341|-0.4541|-0.3941
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2.9451|1.6751|3.5751|4.2357|2.9169|3.6399|3.2487|3.1187|2.9287|2.6287|3.4787|3.6974|3.6415|1.1915|2.0615|1.4915|1.6215|1.9015|1.7015|2.3815|2.1715|2.2415|2.2015|2.0215|1.4915|1.5115|1.5415|1.8015|1.2815|2.3215|1.3815|1.1515|0.5815|0.7215|1.4615|0.5715|0.5415|0.4215|0.9915|1.1215|2.5915|2.5615|2.8215|2.8033|3.0675|2.7723|3.0875|2.7285|2.1685|2.0385|1.5485|1.9385|2.3185|2.3385|2.5885|2.4785|3.17|2.2856|2.9562|-0.387|-0.887|-0.537|-1.077|-0.567|-0.947|-1.157|-1.757|-1.477|-1.847|-1.377|-1.687|-1.597|-1.937|-2.107|-1.597|-2.487|-3.2878|0.2559|0.4259|1.1959|0.4159|1.3559|1.7859|0.8159|1.3159|1.3059|1.1759|1.3759|1.6059|2.1459|2.7759|2.8959|2.8559|3.2925|3.2125|3.2081|2.7481|2.4281|2.6981|1.2181|2.1281|2.3381|2.4981|2.1081|1.7781|2.5181|2.9981|2.6881|4.3957|3.6391|2.8118|2.2599|3.0999|1.295|1.185|1.6289|1.3165|1.1165|1.3765|1.7655|-0.3238|-0.3138|-0.4238|-0.6938|-0.5038|-0.3238|-0.1138|-0.1738|-0.0738|-0.7038|-0.6138|-0.2838|-0.0438|-0.3538|-0.4938|-0.5238|-0.7038|-0.5138|-0.4038|-0.4938|-0.3538|-0.5738|-0.6538|-0.5338|-0.9938|-0.7138|-0.4138|-0.9138|-0.8738|-1.3038|-1.7338|-1.9542|-1.8836|-1.8836|-1.9136|-2.0336|-2.0836|-2.504|-2.6072|-2.5755|-2.4455|-2.6855|-3.0855|-2.1282|-1.1082|-0.8982|-1.0682|-1.0382|-1.4182|-1.2782|-0.9382|-0.2882|-0.8682|-0.7682|-1.2782|-1.4182|-1.5182|-2.0282|-1.9882|-2.4382|-3.6619|-2.9565|-3.1733|-3.0904|-3.4135|-2.7935|-3.4435|-3.7909|-3.5909|-3.1109|1.2208|1.1508|0.9808|2.8208|2.8809|2.2477|1.5719|1.5121|1.3673|1.827|0.9917|1.3768|1.0704|1.1282|1.2174|1.0347|0.4247|0.6147|0.5047|0.4147|0.7247|0.7025|0.7322|0.7257|0.7486|0.684|0.7283|0.6991|0.6091|0.7091|0.5891|0.5491|0.4091|0.5291|0.6291|0.8591|0.8769|0.6769|0.9588|0.6998|0.6998|0.8505|0.8205|0.9544|0.836|0.9244|0.9973|0.7373|0.8586|0.6207|0.4707|0.4007|0.2707|0.2907|0.0407|0.0807|0.2707|0.4207|0.4207|0.6407|0.6474|0.5583
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.8876|1.8541|1.3541|1.7041|1.5518|1.3353|1.3499|1.2499|0.7888|-0.2227|-0.3427|-0.3627|-0.3227|-0.3027|-0.2827|-0.2827|-0.2627|-0.2027|-0.1627|-0.1027|-0.6027|-0.9227|0.2916|0.4316|0.3316|0.5116|0.5116|0.4916|0.6316|0.6516|0.6716|0.6316|0.3116|0.4116|0.6716|0.6516|0.4916|0.4716|0.6516|0.5116|0.6316|0.6316|0.4316|0.4116|0.7716|0.8373|-0.0162||-0.4382|-0.4012|-0.6202|-0.6935|-0.6205|-0.7354|-0.6638|-0.751|0.0304|0.1214|0.1584|0.2674|0.1214|0.1394|0.3034|0.6494|0.6674|0.8364|0.4722|0.4182|0.4902|0.5092|-0.2227|-0.3507|-0.3137|-0.3507|-0.3507|-0.4407|-0.5026|-0.4869|-0.3997|-0.4912|-0.496|-0.3584|-0.4177|-0.4187|-0.4133|-0.5223|-0.4275|-0.4565|-0.5304|-0.4848|-0.4298|-0.5028|-0.5383|-0.4862|-0.4502|-0.5402|-0.6132|-0.5592|-0.4502||-0.2602|-0.2982|-0.1092|-0.0332|-0.0712|-0.0332|-0.2982|-0.3362|-0.5632|-0.637|-0.41|-0.599|-0.4992|-0.4922|-0.4739|-0.4739|-0.4739|-0.5499|0.0423|0.0803|0.1943|0.0043|0.0803|0.1943|0.1183|0.3453|0.4213|0.3453|0.2703|0.2323|0.3833|0.1183|0.4973|0.5353|0.5353|0.4593|0.5353|0.5733|0.6566|0.2406|0.3156|0.2786|0.3536|0.3156|0.4676|0.5056|0.6057|0.5677|0.5189|0.5977|0.7037|0.6408|0.5952|-0.0631|-0.3281|-0.2901|-0.3281|-0.5171|-0.4801|-0.4041|-0.4801|-0.6151|-0.561|-0.447|-0.333|-0.371|-0.333|-0.371|-0.258|-0.409|-0.333|-0.295|-0.371|-0.409|-0.523|-0.447|-0.409|-0.371|-0.333|-0.333|-0.182|-0.182|-0.22|-0.182|-0.258|-0.258|-0.371|-0.295|-0.712|-0.9033|-0.7459|-0.7133|-0.5816|-0.7336|-0.7602|-0.7154|-0.7534|-0.8582|-0.8607|-0.8368|-1.0494|-0.8781|-1.2067|0.1182|0.3832|0.6862|0.8574|0.6029|0.4889|0.647|0.516|0.44|0.478|0.516|-0.0049|-0.1179|-0.1179|-0.1939|-0.2319|-0.3459|-0.2319|-0.2319|-0.1179|-0.1939|-0.0799|-0.0799|-0.1179|-0.3459|-0.3079|-0.3459|-0.4589|-0.5349|-0.4209|-0.5349|-0.5729|-0.6489|-0.7719|-0.6453|-0.6453|-0.5703|-0.6073|-0.7213|-0.5323|-0.6833|-0.7973|-0.7213|-0.8934|-0.4384|-0.4014|-0.3634|-0.2874|-0.4764
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|23.8059|25.3059|27.751|23.8622|25.6594|25.4609|26.7109|24.8609|28.0859|29.4859|19.2359|18.8609|22.7859|22.8359|23.5609|26.4177|23.9891|26.4934|22.2691|24.0691|16.2691|16.6941|17.1941|22.5691|21.5962|22.2166|21.6337|22.8411|20.6661|22.1661|27.3054|23.3067|16.5817|20.3067|15.3317|16.0817|15.2067|19.1838|20.332|17.9786|18.8943|22.1193|-2.4929|-5.9679|-8.0679|-10.1179|-10.4429|-11.5929|-17.0429|-21.4771|0.7544|2.6794|8.1794|10.8544|4.5794|2.9544|10.5544|14.3544|15.3188|14.8488|13.3988|11.6488|14.4488|15.4238|15.3738|14.2988|14.6238|16.0917|17.5158|18.6681|13.5431|12.7181|12.4181|10.4431|12.6931|11.8431|15.7431|17.2181|15.1431|16.195|13.655|18.5372|14.4742|14.1314|12.6114|12.0314|9.4314|10.9514|13.0014|13.6314|15.5314|13.6383|13.4883|12.4483|15.0483|13.2376|12.0076|10.6276|8.6276|12.3876|9.7076|9.7376|11.9276|10.5276|12.3876|10.7576|15.1276|15.4276|14.1776|17.5376|17.9776|12.9076|11.9276|14.3576|13.5876|14.8576|16.1696|15.1518|14.1492|15.3073|13.1573|13.9073|14.3873|16.4073|15.3273|16.1373|7.1573|6.9773|7.5773|8.1373|8.9273|9.4073|13.1073|10.3273|6.2073|13.9573|14.827|13.0095|11.2395|16.1839|11.9144|11.7444|11.3464|6.5664|6.7964|8.0864|7.2776|9.3013|7.9886|6.4625|8.0125|6.0672|5.6372|5.6872|4.5672|3.6172|3.2972|4.3172|4.8172|4.1172|5.2172|6.0541|5.764|6.6473|4.7573|5.6273|6.8881|-0.9929|-1.4929|-1.3829|-2.1329|-3.4129|-2.6329|-3.1329|-4.8129|-5.7629|-5.3829|-5.9129|-6.8629|-7.3615|-6.9211|-6.6777|-6.9477|-7.8347|-7.8835|-7.4653|-7.4653|-8.3681|-8.1381|-9.7443|-8.8243|-7.7443|-8.1043|-7.4243|-8.3543|-10.4043|-11.7243|-13.0397|-12.2737|-13.7537|-8.0389|-10.0889|-11.7015|-11.0837|0.1122|0.5622|2.3622|2.7122|3.1122|1.9122|4.3122|4.5622|6.9622|7.7122|7.8122|7.9622|9.3622|11.6219|10.1198|9.0698|9.3198|9.6198|12.322|9.9662|9.2152|9.2474|11.5113|7.0113|7.0113|5.2113|5.3613|6.1613|6.9113|6.6113|6.9113|9.5613|5.0613|5.9613|8.2113|9.5613|8.9113|9.4113|9.3613|10.3113|9.3113|12.0113|12.8375|-1.9421|-0.7921|-1.6421|-2.8921|-6.1921
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-10965.3181|-15465.3181|-15077.5532|-14577.5532|-16282.5496|-12782.5496|-10282.5496|-15282.5496|-15282.5496|-15782.5496|-19008.3884|-18981.5427|-21757.2696|-19508.0774|-21231.1971|3643.8476|1643.8476|3643.8476|6143.8476|10643.8476|5143.8476|7143.8476|7143.8476|9143.8476|6643.8476|8143.8476|11143.8476|5643.8476|7643.8476|7643.8476|3143.8476|9143.8476|11643.8476|15143.8476|16143.8476|20643.8476|15143.8476|24643.8476|30909.8307|18558.7526|23058.7526|22558.7526|21370.8362|23050.9291|23223.2546|26597.0009|-2295.6096|-1795.6096|-4795.6096|-4295.6096|-6295.6096|-9295.6096|-6795.6096|-15795.6096|-16295.6096|-18856.2329|-19590.2588|-17405.8431|-16417.7076|-18917.7076|-17798.6703|-16298.6703|-20798.6703|-21298.6703|-24942.967|-18230.4201|-15730.4201|-15230.4201|-13730.4201|-12730.4201|-12730.4201|-6230.4201|-10730.4201|-7730.4201|-9730.4201|-10730.4201|-11230.4201|-9730.4201|-11230.4201|-15230.4201|-14230.4201|-27230.4201|-33144.9112|-27886.4739|-22386.4739|-25386.4739|-24386.4739|-20386.4739|-20886.4739|-19386.4739|-14886.4739|-15886.4739|-11886.4739|-6886.4739|-8386.4739|-21886.4739|-17386.4739|-19886.4739|-15386.4739|-14886.4739|-13886.4739|-12886.4739|-18386.4739|-20886.4739|-27386.4739|-29068.3044|-30020.3382|-31640.341|-25140.341|-18140.341|-16640.341|-24140.341|-20140.341|-24140.341|-21140.341|-21640.341|-28640.341|-35211.49|-30929.4333|-36754.9259|6246.8789|6246.8789|7246.8789|11746.8789|10746.8789|15246.8789|20746.8789|14746.8789|17246.8789|16246.8789|22746.8789|28996.5322|-5513.6703|-6513.6703|-18513.6703|-21013.6703|-20513.6703|-23292.967|-26603.2966|-26225.8851|-22309.7347|-25309.7347|-29205.2608|-26311.4009|-28207.1121|-29659.0319|-21659.0319|-29159.0319|-22659.0319|-24159.0319|-21659.0319|-26159.0319|-33510.0355|9197.2521|10197.2521|15697.2521|14197.2521|22697.2521|23697.2521|24697.2521|27697.2521|27197.2521|29552.5024|32947.2249|33552.4721|36178.9779|30678.9779|32365.531|26178.023|23678.023|31678.023|25178.023|20678.023|26178.023|31178.023|22678.023|21678.023|22678.023|25178.023|28178.023|26678.023|30178.023|31678.023|43114.47|29877.1889|32879.4512|26379.4512|27879.4512|26879.4512|21879.4512|27379.4512|24379.4512|33379.4512|32088.2792|36098.088|28831.2088|36506.8987|37821.2611|19821.2611|22821.2611|28321.2611|27321.2611|25321.2611|25821.2611|31579.179|29059.3463|15559.3463|18059.3463|26059.3463|33059.3463|27559.3463|31149.2736|27264.5628|20764.5628|18264.5628|7264.5628|21764.5628|25764.5628|18764.5628|20264.5628|27264.5628|30264.5628|31180.1272|25680.1272|26180.1272|33533.4747|-2083.4554|-2583.4554|-7083.4554|-10083.4554|-1083.4554|-7583.4554|-10083.4554|-17583.4554|-18583.4554|-22783.4554|-32483.4554|-31831.6171|-34457.3523|-29584.5025|-31084.5025|-30084.5025|-38955.0028|5508.0313|8008.0313|6008.0313|13008.0313|19008.0313|25008.0313|22008.0313|25008.0313|27508.0313
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|2888.4762|2878.7408|2878.7408|2188.7408|2438.7408|2928.7408|2578.7408|2368.7408|1988.7408|1628.7408|2078.7408|2208.7408|1448.7408|2058.7408|2138.7408|2628.7408|3078.7408|1938.7408|1698.7408|1948.7408|608.7408|598.7408|2328.7408|2578.7408|2728.7408|3278.7408|3212.8282|3312.8282|3552.0313|3753.9237|3172.693|3206.4|1686.4|2436.4|2626.4|2826.4|3066.1294|2586.1294|2036.1294|1216.1294|1106.1294|1466.1294|1136.1294|1576.1294|1866.1294|2356.1294|2706.1294|3136.1294|2796.1294|2606.1294|2026.1294|1296.1294|2106.1294|2016.1294|2376.1294|3016.1294|3416.2549|2918.5535|1708.5535|1468.5535|1008.5535|1728.5535|1248.5535|838.5535|1618.5535|1938.5535|1538.5535|2098.5535|2488.5535|2798.5535|2966.7261|2559.4684|2069.4684|2449.4684|1649.4684|2449.4684|1869.6871|2022.4301|2114.9223|1645.4692|1988.0214|726.7408|411.7408|626.7408|761.7408|665.2675|828.3528|457.3364|469.5405|328.3783|393.2024|268.2024|268.2024|293.2024|293.5582|291.1758|347.7961|-50.1836|-50.1836|-10.1836|-110.1836|-135.1836|-135.1836|-140.1836|-70.1836|-135.1836|-263.1836|-269.1613|-248.1613|-281.1613|-314.7903|-333.9893|-380.7103|-373.2892|-423.9325|-434.6472|-471.2746|-537.2496|-467.9796|-437.9796|-512.9796|-561.6439|29.1591|389.1591|469.1591|429.1591|409.1591|314.1591|379.1591|404.1591|384.1591|434.1591|645.7323|363.2873|308.2873|153.2873|98.2873|263.2873|93.2873|103.2873|168.2873|248.2873|148.2873|168.2873|213.2873|233.2873|288.2873|388.2873|403.2873|417.8192|476.8808|251.8808|316.8808|241.8808|221.8808|296.8808|286.8808|196.8808|236.8808|201.8808|246.8808|296.8808|370.224|230.224|220.224|323.4155|-100.2718|-120.2718|-92.2718|-119.2718|-99.3662|-91.3662|-93.3662|-85.3662|-58.3662|-99.3662|-98.3662|-101.3662|-98.3662|-106.3662|-118.3662|-85.3662|-121.3662|-135.4069|-125.5513|-126.5513|-133.5513|-155.9275|-159.9275|-151.3957|-131.3957|-141.3957|-101.3957|-94.3957|-106.3957|-57.3957|-53.3957|-93.3957|-120.3957|-143.3957|-147.3957|-116.3957|-153.3957|-166.9397|-154.8464|-151.8464|-147.8464|-137.8464|-163.8464|-150.8464|-99.8464|-110.8464|-138.8464|-192.8464|-179.9985|-172.9985|-201.9985|-227.2205|-232.5783|-237.2449|-259.2449|-247.2165|-249.4348|-220.4348|-197.4348|-169.4348|-116.4348|-116.4348|-101.4348|-76.4348|-246.4348|19.0747|18.0747|30.0747|83.0747|49.0747|73.0747|138.0747|143.0747|213.0747|173.0747|243.0747|223.0747|24.0747|94.0747||||233.0747|150.4055|160.4055|103.4055
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|-153.9759|-185.6359|-142.5759|-145.1159|-204.6359|-197.3283|-227.2025|-205.5879|-222.0479|-206.8579|-211.9179|-198.9526|-105.2426|-105.2426|-105.2426|-109.0427|-105.2426|-103.9826|-115.3726|-133.1026|-109.0427|-74.8526|-97.6426|-62.1826|-48.2526|-22.9326|-44.4626|-34.3226|-231.8826|-251.3929|-281.4993|-247.9087|-278.2797|-258.1244|-260.6544|-298.3359|-357.7355|104.0369|244.6068|338.7631|-107.0884|-112.1485|-126.0784|-138.7485|-113.4184|-164.0784|-151.4084|-164.0784|-215.9985|-223.5984|-251.4584|-233.7285|-214.7285|-294.5205|-239.8751|-236.0752|-210.7451|-222.1451|-260.1352|64.4665|7.4763|31.4864|144.9964|188.9665|196.1264|175.6764|116.3664|68.3064|76.4864|131.7065|59.0965|79.5564|52.9665|30.4665|27.3964|32.5164|45.8064|31.4864|129.6564|91.8264|124.5464|55.0064|17.1764|63.1864|58.0764|38.6464|41.7165|47.8564|84.6664|98.9763|90.7964|21.0965|170.2464|172.2464|199.2764|283.3664|313.7354|294.2049|-38.8058|-63.8358|-24.7958|-138.9158|-211.9859|-244.0158|-309.4487|-275.0436|-252.9378|-260.0699|-275.0899|-267.4923|-282.5023|-297.047|-332.3855|-291.6036|-291.6036|-356.5974|-375.8924|-243.7624|-246.7624|-298.0067|-281.9867|-307.0167|30.1036|101.1737|65.1436|191.2636|223.4729|201.3889|162.3489|141.3289|150.3389|210.3989|234.506|-18.6981|-24.7081|-38.7181|-32.7181|-27.7081|-88.6881|-95.7781|-74.508|-139.0381|-92.2381|-101.4581|-133.9881|-112.6681|-92.7281|-92.7281|-113.3581|-178.6981|-230.2781|-253.0206|-217.2606|-234.4507|-217.2606|-232.3906|-265.2802|-278.8705|-218.3506|-256.8605|-247.0355|-221.5854|-246.3454|-258.0355|-262.1655|-172.0754|-165.1954|-194.7655|-330.2554|-215.3101|-235.9401|-180.92|-208.4301|-163.73|-129.34|-138.97|-205|-244.88|-253.14|-293.1512|-258.3376|-242.5275|-244.5876|-202.6375|-203.3175|-237.7075|-320.2376|-244.5876|-313.3576|-287.0479|-321.5014|-299.2722|-236.6921|-231.1821|-289.6422|-290.4475|-240.7075|-270.2676|-318.8161|-300.5968|-277.9015|-333.3689|27.8167|61.4167|91.6467|61.4167|100.3866|116.5066|203.8566|216.6266|246.1867|226.0367|164.8866|145.4067|152.1266|124.5767|128.6066|125.2466|141.3766|98.3666|101.7266|189.0767|178.9966|293.2266|339.869|313.4324|364.3531|272.9782|219.2282|273.6581|336.1212|268.8955|260.1555|233.9554|311.8955|311.2254|204.3855|172.1355|225.8855|270.9055|216.4854|220.5155|181.5454|190.2755|190.2755|196.9954|267.5454|280.9854|279.1377|217.1577|199.8277|283.7977
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-1.2778|-1.3821|-1.5375|-1.3691|-1.6166|-1.6521|-1.7704|-1.8593|-1.8258|-1.8973|-1.7169|-1.9131|-1.8638|-1.8374|-1.6986|-1.6546|-1.5746|-1.4246|-1.5246|-1.5746|-1.8123|-2.1311|-1.6811|-1.7375|0.205|0.005|0.155|0.055|0.105|0.305|0.205|0.205|0.005|0.305|0.555|0.555|0.805|0.205|0.155|0.155|0.955|1.355|0.905|0.855|1.105|1.055|1.605|1.055|1.305|1.255|1.155|0.355|1.255|1.905|1.805|1.355|2.555|2.555|3.6472|3.608|-1.4116|-1.3616|-1.4116|-1.6616|-1.6116|-0.8616|-1.3116|-0.9116|-0.5616|-1.1616|-1.9616|-3.0366|-3.6406|-2.359|-2.359|-2.309|-2.871|-2.8789|-2.996|-3.0456|-3.3335|-2.6335|-3.2835|-3.1221|-2.8721|-1.6721|-3.1721|-3.3273|-3.0423|-2.8423|-2.1423|-2.8423|-1.8923|-1.4923|-1.4423|-2.2923|-2.3423|-2.8923|-2.2423|-3.8923|-2.6423|-3.6923|-3.3677|-3.3677|-3.7677|-4.0677|-4.2677|-4.5669|-5.1883|-5.0036|-4.7733|-4.5233|-6.187|-5.6911|-6.5985|-5.0955|-6.0673|-6.0858|-6.1454|-6.2776|-6.2776|-6.4458|-4.3458|-2.6958|-2.8458|-0.8458|-3.2458|-4.9458|-5.0458|-5.4458|-5.5458|-7.0203|-6.9531|-7.1419|-6.5419|-5.8919|-5.1419|-3.9419|-6.8419|-8.3919|-7.794|-6.844|-8.794|-8.2434|-8.5787|-7.9444|-8.1444|-9.5799|-8.2098|-9.0598|-5.9098|-6.2598|-4.2098|-6.2098|-7.5598|-8.8098|-9.1697|-9.8144|-9.3644|-6.7644|-6.6144|-5.9644|-9.5144|-9.0144|-12.4644|-16.0185|5.4021|6.0021|6.3021|6.8521|5.3521|5.3021|8.8521|10.5021|8.0021|7.0021|4.6521|4.0021|11.4021|8.7202|7.9702|4.2202|4.5702|6.2202|7.4447|8.7113|4.9259|5.6084|-0.5035|-0.7035|-1.2035|-1.3535|-1.1535|-0.4035|-0.7535|-1.5035|-2.4535|-2.6535|-3.9035|-3.9035|-4.6035|-5.4066|-5.4458|1.241|3.091|1.941|3.791|4.5705|3.67|3.4167|4.1491|3.4962|4.2958|4.3453|-0.6953|-0.8953|-0.2953|-1.7453|-1.9953|-2.8953|-3.5253|-2.7948|-2.9469|-3.2605|-3.7811|-3.579|-3.6545|-3.7914|-3.6414|-3.0414|-4.0914|-4.0889|-3.6889|-2.9889|-3.4389|-4.3889|-4.6321|-4.8955|-4.4455|-4.4455|-5.2455|-4.3955|-3.2955|-5.5455|-5.8701|0.0447|0.0947|2.6447|2.3947|2.2947|2.2947|2.5447
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|0.9259|0.9086|1.0213|0.9764|0.9091|0.9284|0.8995|1.2841|-0.1845|-0.2038|-0.7134|-0.8961|-0.8621|-0.9157|-0.8849|-0.6684|-0.8127|-0.7454|-0.7665|-0.7376|-0.9011|-0.7436|-0.7821|-0.8302|-0.7821|-0.859|-0.8013|-0.7148|-0.9263|-0.9744|-1.2697|-0.8638|-0.9407|-1.0175|-0.8891|-0.9462|-0.8501|-0.9655|-1.0039|-1.1871|-1.1395|-1.1155|-0.9713|-0.9425|-0.7886|-0.4617|-0.5098|-0.5194|-0.9136|-1.1636|-1.154||-1.1155|-1.4425|-1.2982|-1.4232|-1.1925|-1.0002|-1.2502|-1.1732|-1.3559|-1.1444|-1.0098|-1.1925|-1.1925|-0.7886|-0.8175|-0.3655|-1.2405|-1.1059|-1.2021|-1.6059|-1.6636|-1.7213|-1.7213|-2.0194|-1.4351|-2.0985|-2.0128|-1.8171|-2.0137|-2.1708|-2.19|0.8779|1.1183|1.0702|1.0702|1.0221|1.3106|1.5029|1.1664|1.3587|1.6471|1.2052|1.1612|1.4499|-0.3675|-0.4925|-0.2521|-0.3868|-0.156|-0.2618||-0.2618|-0.1656|-0.1944|-0.4541|-0.4829|-0.5598|-0.5791|-0.3964|-1.1848|-1.1235|-1.1812|-1.2197|-1.2293|-1.2295|-0.9218|-1.0564|-1.2047|-1.094|-0.8472|-0.703|-0.7511|-0.9915|-0.8479|-0.9002|-0.8137|-1.1813|-0.819|-0.8558|-0.4232|-0.5294|-0.621|-0.6798|-0.613|-0.613|-0.613|-0.7503|-0.7045|-0.6587|-0.6587|-0.613|-0.2925|-0.7045|-0.384|-0.4756|-0.4298|-0.384|-0.3383|-0.6587|-0.5672|-0.4298|-0.3383|-0.2925|-0.4756|-0.5672|-0.384|-0.2925|-0.3383|-0.384|-0.3383|-0.2467|-0.5672|-0.613|-0.5672|-0.4298|-0.4756|-0.8419|-0.7045|-0.5214|-0.3383|-0.2467|-0.4756|-0.3383|-0.5672|-0.9334|-1.025|-0.8419|-1.1166|-1.025|-0.9792|-0.9334|-0.8419|-0.613|-0.1551|-0.384|-0.6587|-0.4298|-0.4756|-0.5214|-0.2467|-0.5672|-0.613|-0.7045|-0.7503|-0.8419|-0.6587|-1.2539|-1.1135|-1.1634|-1.3639|-1.3908|-1.3301|-1.1927|-0.918|-0.7807||-0.8265|-0.8722|-1.1469|-1.2843|-0.5518|-0.506|-0.6891|-0.7807|-1.2385|-1.1927|-1.2843|-1.8337|-1.7879|-1.6506|-1.8337|-1.0096|-0.5975|-0.7349|-0.6891|-0.4602|-0.0939|-0.9638|-1.4674|-1.3301|-1.1012|-1.1927|-1.559|-1.2843|-1.8999|-1.9332|-2.2592|-2.0805|-2.3953|-2.262|-1.9953|-2.1731|-1.373|-2.262|-1.773|-1.3285|-1.4619|-2.3064|0.337|0.337
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|0.8475|1.2155|-0.3783|-0.8183|-0.8083|-0.9476|-1.0201|-1.0062|0.0276|0.0376|0.2076|0.1676|0.2376|0.5376|0.9576|0.8376|0.8476|0.8376|0.7876|0.7676|0.7476|0.8776|0.6076|0.9876|1.0476|1.3776|-0.5585|-0.6385|-0.5685|-0.5885|-0.9285|-0.6585|-0.7485|-0.7985|-0.7585|-1.2385|-1.5145|-1.2894|-1.3727|-1.2847|-1.3146|-1.1062|-1.0462|-1.0862|-1.0662|-1.0662|-1.3762|-0.9762|-0.9762|-0.9962|-1.0262|-1.3562|-1.5504|-1.1804|-1.3904|-1.2694|-1.3109|-1.0227|-1.2227|-1.1921|-1.3521|-0.9721|-0.9521|-0.8521|-1.0121|-0.7021|-0.7721|-0.8821|-0.5421|-0.6321|-1.3721|-1.429|-1.3634|-1.5134|-1.8983|-1.5197|-1.6758|-1.6253|-1.3367|-1.2067|-0.9767|-1.0667|-1.0067|-0.9441|-1.0407|-1.0941|-1.1179|-1.191|-1.0228|-1.1662|-1.0362|-1.1258|-1.2958|-1.2232|-1.3602|-1.2369|-1.1069|-1.3969|-1.2869|-1.3669|-1.1469|-1.0669|-1.1669|-1.0669|-1.1669|-1.2369|-1.3869|-1.5269|-1.4769|-0.9569|-1.1469|-1.6369|-1.8338|-1.9092|-1.605|-1.625|-2.0677|-1.8514|-1.5083|-1.4983|-1.7183|-1.7785|-1.4085|0.785|1.285|1.145|1.2064|1.2264|1.556|1.3188|0.9988|1.0453|1.3093|-0.181|-0.341|-0.561|-0.881|-0.861|-1.09|-1.13|-1.1399|-1.1599|-1.1799|-1.1999|-1.3066|-1.3344|-1.3344|-1.2744|-1.1544|-1.2144|-1.3344|-1.8916|-1.4607|-1.2759|-1.2959|-1.3159|-1.3159|-1.2359|-1.5959|-1.4166|-1.6476|-1.2476|-1.5476|-1.7663|-1.7427|-1.6227|-1.5027|-1.5227|-1.1827|-1.3027|-1.2427|-1.2627|-1.4827|-1.8827|-2.1527|-2.3642|-1.6242|-2.2642|-2.1042|0.0004|0.7504|1.4904|1.5504|1.5304|1.7404|1.9805|2.0872|2.1891|2.2996|2.2996|2.2396|2.3996|2.1196|2.0396|1.7096|1.6496|2.0667|2.3586|1.8444|1.7844|1.8044|1.8644|1.3544|1.4544|2.4044|1.4807|0.8407|0.8407|1.0007|0.8807|0.8407|1.3407|1.4163|1.3904|1.4193|1.2709|1.7515|1.4995|1.2816|0.8168|0.8368|0.8568|0.8668|0.8768|0.9668|0.8668|0.9668|0.8868|1.0268|1.0468|0.9868|1.0868|1.2343|1.1108|1.2312|0.9912|0.7312|1.1612|1.2136|1.2467|0.9891|1.0252|1.2085|0.8661|0.8621|0.6021|0.4421|0.7321|0.7534|0.8877|-0.0892|-0.0692
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.0583|-0.0433|-0.0283|-0.0483|-0.0283|-0.0633|-0.0683|-0.0633|-0.0833|-0.1133|-0.1717|-0.1327|-0.1355|-0.1122|-0.115|-0.1125|-0.1291|-0.1318|-0.1418|-0.1492|-0.1293|-0.1043|-0.0993|-0.0893|-0.0593|-0.0893|-0.1093|-0.1093|-0.0943|-0.1043|-0.1343|-0.1243|-0.1693|-0.1543|-0.0993|-0.1793|-0.1931|-0.2004|-0.1831|-0.1381|-0.1331|-0.1381|-0.2031|-0.2218|-0.2098|-0.2389|-0.2357|-0.2836|0.1808|0.1808|0.2061|0.1861|0.2061|0.2261|0.1061|0.1411|0.1811|0.2061|0.2282|0.2082|0.1782|0.2382|0.2969|-0.0408|-0.1108|-0.0958|-0.1208|-0.1058|-0.0808|-0.0958|-0.1508|-0.1608|-0.1108|-0.1858|-0.2808|-0.2358|-0.3036|-0.2968|-0.2405|-0.1805|-0.1705|-0.2205|-0.1905|-0.1405|-0.1005|-0.1805|-0.0705|-0.0005|-0.0205|-0.0405|-0.0305|-0.0405|-0.1005|-0.0405|-0.1305|-0.2405|-0.2805|-0.2676|-0.3076|-0.3124|-0.3388|-0.3586|-0.2882|-0.3082|-0.2882|-0.3082|-0.2582|-0.3082|-0.3082|-0.3782|-0.3382|-0.3482|-0.4882|-0.4813|-0.582|-0.4672|-0.4741|-0.5001|-0.3501|-0.3401|-0.5001|0.0353|0.3053|0.3253|-0.0554||-0.2554|-0.356|-0.2375|-0.1875|-0.2275|-0.1875|-0.1775|-0.2375|-0.2789|-0.2693|-0.2947|-0.1347|-0.2147|-0.2264|-0.2832|-0.1008|-0.1008|-0.0508|-0.0508|-0.0408|-0.0508|-0.0608|-0.0408|-0.0908|-0.1108|-0.1008|-0.0808|-0.1008|-0.0708|-0.0508|-0.0408|-0.0208|-0.0108|-0.0208|-0.0508|-0.0008|-0.0308|-0.1008|-0.1008|-0.1008|-0.0608|-0.0408|-0.1608|-0.0908|-0.0608|-0.0408|-0.0708|-0.1008|-0.1008|-0.0908|-0.0908|-0.1008|-0.1008|-0.1008|-0.1208|-0.1208|-0.1108|-0.0508|-0.0508|-0.1108|-0.0508|-0.0808|-0.1108|-0.1508|-0.1708|-0.1408|-0.0508|-0.0708|-0.0908|-0.0708|-0.1008|-0.0708|-0.0408|-0.1108|-0.1408|-0.1708|-0.2008|-0.1708|-0.1308|-0.1508|-0.1608|-0.1408|-0.2208|-0.1708|-0.1708|-0.1308|-0.1408|-0.1308|-0.1008|-0.1508|-0.1508|-0.1508|-0.2108|-0.1108|-0.1108|-0.0708|-0.1008|-0.1508|-0.2208|-0.2237|-0.2481|-0.2381|-0.2285|-0.2085|-0.2545|-0.2045|-0.2445|-0.2565|-0.2365|-0.3188|-0.2771|-0.2062|-0.2091|-0.2695|-0.2392|-0.2192|-0.2092|-0.2592|-0.2392|-0.2492|-0.3092|-0.303|0.0358|0.0358|0.2558|0.2553
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1062.2924|1317.2924|1722.2924|1887.2924|1752.2924|1362.2924|1572.2924|1227.2924|1302.2924|1872.2924|2592.2924|2172.2924|2202.2924|1422.2924|1407.2924|1977.2924|2802.2924|3102.2924|2623.8653|2008.8653|688.8653|598.8653|733.8653|913.8653|1213.8653|1543.8653|1543.8653|1708.8653|1873.8653|2323.8653|2158.8653|2128.8653|1018.8653|853.8653|1243.8653|1273.8653|793.8653|913.8653|1078.8653|1318.8653|1618.8653|1408.8653|1138.8653|1348.8653|973.8653|688.8653|1003.8653|1213.8653|763.8653|838.8653|478.8653|1093.8653|1558.8653|1633.8653|1828.8653|2128.8653|1978.8653|2608.8653|2203.8653|1768.8653|1438.8653|2398.8653|2203.8653|1918.8653|1918.8653|2308.8653|1993.8653|2698.8653|2668.8653|2503.8653|2488.8653|2533.8653|2623.8653|3718.8653|3373.8653|4018.8653|2173.8653|3958.8653|3481.996|2281.996|2701.996|2056.996|1831.996|2206.996|1126.996|766.996|1201.996|1861.996|2041.996|2566.996|2656.996|1666.996|1771.996|2206.996|2971.996|2971.996|3546.3844|3063.7604|3595.6822|2935.6822|3220.6822|2485.6822|2515.6822|2866.8691|3639.5768|-1294.4158|-1879.4158|-2186.5731|-2042.0257|-2381.4174|-2129.8673|-2024.8673|-1934.8673|-1589.8673|-1904.8673|-1334.8673|-1184.8673|-899.8673|-914.8673|-1184.8673|-614.8673|-644.8673|-569.8673|-554.8673|-584.8673|-1214.8673|-1319.8673|-1874.8673|-1844.8673|-1889.8673|-2014.8526|-2045.3918|-2076.923|-2016.923|-2316.923|-2106.923|-2256.923|-2361.923|-1596.923|-1671.923|-1701.923|-1791.923|-1551.923|-1341.923|-1311.923|-1701.923|-1461.923|-2166.923|-2331.923|-2961.923|-3032.6923|-2665.4914|-2686.6571|-2671.5118|-2266.5118|-2641.5118|-2364.8704|-2139.8704|-1884.8704|-1554.8704|-1539.8704|-2349.8704|-2229.8704|-2349.8704|-2334.8704|-3294.8704|-2724.8704|||||||-3609.8704|-2741.8004|-3488.1116|-3289.8462|-3083.0194|-2978.0194|-2288.0194|-2408.0194|-1553.0194|-2573.0194|-2288.0194|-2633.0194|-2288.0194|-2633.0194|-2738.0194|-2078.0194|-1703.0194|-2408.0194|-2648.0194|-3578.0194|-3803.0194|-3968.0194|-3458.0194|-4568.0194|||||-3413.0194|-4238.0194|-2858.0194|-3998.0194|-3376.4104|-4146.5671|-4371.4635|-4992.1816|-4911.8685|-5517.6316|-5503.2018|-7007.6874|-4832.6874|-5281.3194|-5376.9869|-5301.9869|-3891.9869|-5586.9869|-6013.5966|-6807.6073|-6407.2036|-6617.2036|-6197.2036|-5702.2036|-5087.2036|-5297.2036|-5867.2036|-2777.2036|-6857.2036|-8117.4484|-7831.0538|-8817.8375|-9937.021|-7462.021|-7552.021|-7777.021|-7492.021|-7297.021|-5167.021|-7282.021|-4567.021|-5317.021|-5767.021|-1942.021|-292.021|-3067.021|-1267.021|-7732.021|-9714.4677|-7812.2095|-7421.7544
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-193.8495|-216.4352|-225.0591|-269.9884|-230.6018|-196.0537|-167.7871|-198.4407|-273.944|-285.9811|151.4072|87.491|129.8246|117.3368|100.8529|117.7738|191.0771|220.3609|161.0439|145.4342|160.9191|237.8439|184.6995|184.0063|201.9817|171.0799|147.2283|186.3774|162.8654|229.109|135.1629|128.919|108.9385|127.2332|72.7239|128.2322|129.3561|145.9024|197.4103|171.227|136.8397|232.8954|179.3007|-44.2855|-1.24|-8.67|-20.5215|-62.646|-68.7866|-93.963|-93.4104|-93.349|-117.543|-194.6689|-215.9849|-185.6503|-221.7761|75.2952|7.7486|9.6522|13.9506|30.8373|118.2794|156.9037|133.3398|203.24|240.3373|-1.7927|-17.0758|-62.8031|-184.5195|-233.4228|-235.9368|-233.4668|-176.8531|-161.0222|-237.803|-206.2258|-209.537|-237.5174|-223.2279|-216.7071|-253.1128|-175.2363|-208.6642|-183.0909|-228.5747|-262.6248|-284.9317|46.6853|134.6085|125.2317|238.241|227.3149|197.2998|266.3346|-2.0285|-61.4586|-88.4722|-31.4434|-14.935|-68.5421|-121.4888|-121.4888|-175.0959|-271.8648|-205.5914|-275.7668|37.0599|68.0955|132.388|168.4662|34.0584|138.4511|156.4601|187.6761|199.9567|187.6761|159.6571|213.3103|168.182|169.7917|175.0973|142.965|131.1017|104.5732|126.9883|128.0613|99.0885|86.3907|160.8494|203.0245|217.366|239.2524|-91.7911|-165.773|-183.4786|-193.8499|-198.4642|-157.2109|-186.7201|-201.9822|-232.4197|-206.3392|-226.4723|-240.276|-213.3771|-218.5928|-206.169|-196.0891|-171.3|-196.4994|-181.497|-73.3152|-160.4583|-271.746|-248.3766|-269.954|-144.6602|-127.0791|-182.7523|-210.5463|-233.4585|-240.5802|-235.573|-237.3312|-189.2764|-217.2302|-205.5088|-185.1282|-217.1549|-170.9781|-214.8257|-198.5211|-223.8514|-200.2681|-168.0665|-251.0452|-107.0991|-162.5347|-195.0273|-220.7653|-20.3356|-45.7823|-135.6321|-222.978|-277.1275|-224.647|-209.5071|-332.5121|63.1383|152.231|168.0116|129.9288|207.5501|256.0387|212.6122|237.5283|171.3389|225.5935|150.9285|248.5984|227.3406|272.5594|151.7073|199.0254|153.9767|133.2205|134.9501|172.1744|134.526|135.679|154.1291|170.2729|209.0836|188.7524|-29.1306|-132.9121|-153.4458|-194.7113|87.8502|96.4451|121.8331|142.6089|138.8452|146.8872|146.7149|102.1359|122.735|120.3284|136.8817|-44.2469|-55.7067|-55.7067|-95.8163|-95.8163|-107.7041|-114.0686|-136.8428|-113.923|-125.3828|-125.3828|-181.3072|-127.0446|-156.3449|15.1183|10.1333|86.1697|148.415|161.2618|123.6114|144.8344
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|1.4357|1.7426|1.7821|1.9739|1.5903|1.5136|1.7054|1.7649|1.6562|1.6932|2.12|1.631|1.4827|1.1375|1.1758|1.5963|1.0515|1.1282|1.0515|1.0131|0.898|1.1665|0.898|1.3035|1.3035|-0.2017|-0.9323|-0.8227|-0.7131|-1.1881|-1.4803|-1.4865|-1.4365|-1.5941|-1.5445|-1.4349|-1.3983|-1.7637|-1.85|-2.0231|-2.118|-2.2234|-2.0336|-2.0701|-1.1933|-0.6453|-0.6453|-1.3029|-1.7048|-1.924|-2.1066||-2.1066|-2.5085|-2.6472|0.1818|0.3279|1.0951|1.2047|0.8759|0.8759|1.6431|2.4103|2.7736|1.915|2.6457|2.1663|2.4537|2.4767|2.8067|2.7106|3.0077|2.7695|-0.5197|-0.8485|-1.7618|-0.9581|-0.6293|-0.8119|-1.0677|-1.36|-1.1773|-2.1272|-1.8947|-1.9205|-2.077|-2.1718|-2.1712|0.3865|0.4231|0.7519|0.9345|0.9711|0.4961|0.6057|0.7519|1.5921|1.446|1.3773|1.5234|1.7426|1.8713||1.2368|1.4195|1.3184|1.428|1.6837|1.5052|1.5052|1.6582|1.6131|1.5508|-0.2354|-0.6008|-1.0392|-1.368|-1.5141|-1.6237|-1.794|-2.109|-1.3508|-1.3589|-1.5443|-1.5049|-1.5929|-1.7059|-1.0118|-1.4867|-1.8521|-1.6694|-1.0483|-1.0849|-1.0849|-1.4137|-1.5233|-1.1214|-1.3771|-1.4502|-1.9251|-1.5963|-1.5233|-1.3041|-0.9753|-1.0849|-0.3542|-0.683|-0.9387|-0.4638|-1.4137|-1.5992|-1.5962|-1.457|-1.7345|-1.8136|-1.7496|-1.8592|-1.388|-1.315|-1.0227|-1.4246|-1.2054|-1.5342|-1.5707|-1.0227|-1.1323|-0.7304|-0.7304|-0.3286|-0.1824|-0.6574|-0.2555|-0.292|-0.3286|-0.8035|-0.9496|-1.3515|-1.1688|-1.3515|-2.2648|-2.415|-2.659|-1.6973|-1.29|-0.7826|-1.0194|-1.7636|-1.7974|-1.8989|-2.0047|-2.1034|-1.8747|-1.7733|-1.9424|-1.7733|-1.5365|-2.0101|-2.416|-2.4498|0.1268|0.2621|0.5665|0.7018|1.5475|2.3594|2.2241|2.3255||2.427|2.7653|2.2917|1.8181|2.6976|2.427|2.2579|2.2579|3.0697|3.0021|2.5962|1.6828|2.0549|2.4947|1.9873|1.6828|2.4947|2.7315|3.408|3.5092|3.6445|3.543|3.3063|3.171|4.1181|3.9442|4.1532|-1.1445|-2.599|-3.0596|-3.2548|-2.7669|-3.6776|-2.9295|-3.0596|-4.2956|-3.515|-5.0762|-5.418|-5.1942|-5.1244|-6.0678|-5.4103|-5.4892
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-0.6952|-0.6552|-0.6952|-0.6952|-0.7252|-0.7852|-0.863|-0.9172|-0.8819|-0.936|-1.0103|-0.8603|-1.0759|-0.9599|-1.026|-0.956|-1.2044|0.1448|0.2248|0.0048|0.2848|0.1348|0.7148|0.8148|1.1948|0.7448|0.8348|0.8348|1.1565|1.0928|1.0875|0.9326|0.8026|0.8926|0.9326|0.8731|-0.0969|-0.0169|-0.1069|-0.4769|-0.2569|-0.2269|-0.2469|-0.2869|-0.3569|-0.5069|-0.3669|-0.5069|-0.5569|-0.6569|-0.6069|-0.8369|-0.8069|-1.3169|-1.5499|-1.5821|-1.0957|-1.0471|-1.0271|-1.1462|-1.2596|-1.1096|-1.0896|-1.0196|-1.0396|-0.6196|-0.8396|-0.9396|-1.0096|-1.2296|-1.2596|-1.5256|-1.2929|-1.7305|-1.3861|-1.8401|-0.9416|-0.7816|-0.4716|-0.6616|-0.6916|-0.7616|-0.9616|-0.9616|-1.539|-1.1366|0.1138|0.2838|0.0638|0.2838|0.4838|0.4438|0.5338|0.6238|1.0038|1.1338|1.4914|1.2177|1.0841|1.0841|1.3294|0.9894|1.336|1.0248|0.8748|0.9648|0.6948|0.6648|1.0248|1.2748|0.5608|0.4808|0.7208|0.8192|0.6747|0.6141|0.734|0.6383|0.5883|0.3283|0.6183|0.6283|0.5383|0.6983|0.6432|0.6147|0.5947|0.6247|0.6747|0.7547|0.5647|0.4147|0.5047|0.4547|0.3847|0.3947|0.7347|0.6847|0.9047|0.9602|0.876|0.966|1.1039|0.9887|0.9987|0.9187|1.1141|0.9296|1.2605|-0.64|-0.6|-0.63|-0.77|-0.51|-0.44|-0.81|-0.8625|-0.7525|-0.6825|-0.7125|-0.6625|-0.6225|-0.7525|-0.7725|-1.1025|-0.9525|-0.9225|-1.3361|-1.029|-1.1966|-0.9166|-0.8666|-0.7366|-0.8866|-0.9866|-0.9466|-0.9866|-1.1866|-1.3166|-1.0366|-1.0166|-0.5266|-0.7266|-0.7066|-0.5466|-0.9866|-1.4366|-1.5381|-1.1881|-1.5284|-1.4133|-1.3333|0.4274|0.4774|0.7574|0.8674|1.1688|0.8231|0.7267|1.0886|0.5395|0.5247|0.4447|0.4847|0.5247|0.683|0.5618|0.6018|0.587|0.5805|0.7262|0.5813|0.6021|0.3821|0.3921|0.2821|0.5821|0.6321|0.5321|0.6721|0.5918|0.7886|0.6246|0.566|0.566|0.696|0.6583|0.6964|0.8549|0.5777|0.7202|0.5294|0.5594|0.5994|0.5894|0.7999|0.5844|0.4944|0.4144|0.4844|0.5344|0.4444|0.3044|0.4344|0.4544|0.5144|0.5044|0.5544|0.6244|0.7144|0.6515|0.9106
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|0.8547|0.9047|0.7919|0.8871|1.1318|-0.3301|-0.4101|-0.1701|-0.2401|-0.3101|-0.6301|-0.7501|-0.7501|-0.6947|-0.5247|-0.4447|-0.6147|-0.4747|-0.6647|-0.6612|-0.7712|-0.6686|-0.7862|-0.768|-0.8072|-0.873|-0.895|-0.9178|-0.8849|-0.3249|-0.3649|-0.6249|-0.6349|-0.7749|-0.7849|-0.7749|-0.7649|-0.9249|0.6686|0.6086|0.7686|0.7886|0.8886|0.8479|0.8749|0.7833|0.7641|0.8141|0.7341|0.3441|0.2541||0.2841|0.2141|0.1941|0.2041|0.1941|0.7341|0.8941|0.9241|0.7641|0.8941|0.8341|1.0041|0.7841|1.0041|0.9441|1.4541|1.4823|1.575|1.625|1.7539|-0.3707|-0.4207|-0.9307|-1.5407|-1.3269|-1.3498|-1.3798|-1.3875|-1.3884|-1.5137|-1.643|-1.7162|-1.4327|-1.3627|-1.8527|0.3888|0.7088|0.7088|0.9088|1.2088|1.6588|1.2726|0.9726|1.5334|0.8538|-0.0087|-0.4487|-0.4587|-0.4387|-0.5687||-0.5887|-0.5287|-0.5087|-0.5587|-0.4887|-0.4787|-0.4587|-0.4687|-0.7087|-0.728|-0.728|-0.8228|-0.7015|-0.7983|-0.6983|-0.7383|-0.7883|-0.9367|-0.5967|-0.5519|-0.6145|-0.6345|0.0967|0.1667|0.2167|0.0867|0.2067|0.3267|0.4767|0.3467|0.3267|0.3767|0.3667|0.7167|0.5518|0.5815|0.6028|0.5697|-0.0658|-0.1358|-0.1558|-0.3758|-0.4758|-0.4358|-0.3658|-0.4858|-0.4558|-0.5164|-0.5171|-0.4446|-0.5567|-0.5861|-0.4461|-0.5561|-0.4967|-0.5312|-0.4612|-0.4412|-0.4212|-0.4612|-0.5312|-0.5712|-0.6112|-0.5412|-0.6812|-0.6963|-0.6736|-0.5036|-0.5436|-0.5536|-0.4736|-0.6036|-0.7236|-0.7751|-0.7851|-0.7051|-0.7651|-0.7251|-0.6351|-0.5451|-0.3551|-0.4951|-0.5051|-0.4351|-0.9351|-0.8601|-0.9623|0.0275|0.2575|0.5975|0.5975|0.4775|0.4175|0.2775|0.2075|0.2775|0.3375|0.5475|0.7175|0.7375|1.0175|1.0675|1.1175|1.2083||1.0693|1.1193|1.2693|1.1416|1.1916|1.1916|1.1916|1.1323|1.2281|1.1507|1.3507|-0.2946|-1.1046|-1.1846|-1.2068|0.0093|0.1493|0.3093|0.8893|0.8893|1.2593|-0.2169|-0.4969|-0.3469|-0.1769|-0.4769|-0.9869|-1.0569|-1.1033|-1.1331|-1.3301|-1.2878|-1.5098|-1.4753|-1.5553|-1.6453|-1.7182|-1.8257|-1.8297|-1.8769|-1.9682|-2.1014|-2.1293|0.0492
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-6.5375|-6.0875|-6.3775|-5.2175|-4.4375|-6.2975|-6.9875|-9.0075|-8.0675|-9.3475|-7.3875|-8.8375|-10.2156|-11.3906|-8.2095|-10.5595|-10.2134|-9.9126|-10.0179|-10.8483|-12.7558|-11.173|-12.433|2.5279|2.5979|9.5579|9.0779|8.5779|9.2779|4.6979|2.2279|2.6179|1.6579|1.9579|2.7579|6.9579|6.3779|5.8879|3.2779|6.8279|10.7779|11.1479|12.4883|11.1231|10.4231|10.2731|10.3031|7.2731|9.8731|5.8231|11.8531|13.9231|13.0131|12.0231|5.6531|4.9731|6.8531|5.5231|8.3231|9.9231|5.4131|11.6231|9.4831|11.7479|9.521|6.461|10.701|11.0489|8.1177|9.4677|9.4835|7.7582|7.0082|8.0082|8.7228|6.8228|7.4028|7.0228|7.1728|9.6953|8.5265|7.3056|5.1956|5.5856|4.7656|5.5256|6.4856|7.3417|5.9317|5.6817|6.0818|6.9218|5.2718|5.3217|5.6817|4.6817|3.1817|1.3318|1.6817|0.4317|0.9817|2.0818|7.4317|6.8717|6.4317|5.5017|5.1817|3.7117|5.7918|6.6817|7.9218|6.7918|7.6917|10.6631|-1.8694|-1.8694|-4.2694|-7.5694|-5.8794|-4.1694|-5.0294|-6.8794|-7.0694|-8.186|-9.1739|-7.9199|-7.2944|-8.9387|-9.3319|-9.3927|-9.2786|-9.6388|-4.7388|-4.7788|-7.2388|-7.782|-7.492|-4.692|-4.762|-4.592|-3.992|-4.582|-7.692|-8.3183|-8.0445|-7.9045|-8.2245|-9.4745|-10.9697|-10.8297|-10.251|-11.191|-11.6589|-12.4913|-7.6913|-9.2413|-8.2413|-11.2413|-12.3176|-15.359|-13.3122|-9.989|-10.989|-12.619|-12.9967|-13.8902|-10.5602|-8.9502|-8.3302|-15.3402|-15.8703|-12.9203|-14.4203|-15.2203|-18.3203|-17.1645|-15.1645|-15.2145|-20.8128|0.8974|5.1974|10.6974|10.9974|7.4974|8.5974|4.9974|8.9974|8.7974|7.6974|1.3474|7.2974|12.0974|15.681|14.9823|15.4164|8.4164|13.0564|12.1313|8.6313|9.8813|7.8313|9.7813|9.7813|13.3042|8.6324|9.6324|11.7217|7.1717|9.2717|9.0085|8.4594|7.4594|10.5127|8.8305|5.5305|8.0305|7.2833|9.0886|9.3086|7.0086|6.1365|6.5665|4.7865|4.3765|4.1865|4.2865|4.4365|5.1865|5.3865|6.7365|6.7065|5.7865|9.7865|8.847|5.357|4.857|7.037|7.057|7.977|7.797|7.857|7.657|7.557|10.9389|6.4921|6.8321|7.7621|7.9121|8.2121|7.0421|8.3821|8.1074
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1733.7846|1932.7846|2143.7846|1982.7846|2347.7846|2333.7846|2283.7846|1662.7846|2305.7846|3110.8162|2845.0735|2642.225|1837.225|2081.225|2430.225|2917.225|2339.225|1646.225|2419.225|2392.225|2317.225|2369.225|2378.225|2070.2174|2234.2174|2384.2174|2254.2174|2054.2174|2250.2174|2034.2174|1923.2174|2466.2174|1734.2174|1539.2174|2302.2174|2639.2174|2492.2174|2504.2174|3384.2174|3284.2174|3069.2174|2934.2174|2434.2174|3094.2174|3169.2174|3434.2174|3924.2174|2184.2174|3283.2174|2456.2174|2534.2174|2234.2174|2449.2174|2220.2174|2334.2174|2034.2174|2034.2174|2734.2174|2159.2174|2381.2174|2234.2174|2148.2174|2334.2174|2534.2174|2779.6304|2106.7056|1970.7056|1956.7056|2277.7056|2547.2802|1765.2802|1497.2802|1421.2802|1497.2802|1228.2802|1871.2802|1620.2802|1820.2802|1698.2802|1669.2802|1601.2802|1698.2802|1657.2802|1455.2802|1203.2802|631.2802|534.2802|1019.2802|1143.2802|1583.2802|1334.2802|2316.2802|2311.2802|1781.2802|1698.2802|1640.2802|2086.2802|1557.2802|1116.2802|1846.2802|2558.2802|2668.2802|3153.2802|2619.2802|2726.2802|2474.2802|2619.2802|2791.1446|2896.994|2487.4934|2710.1037|2883.2579|2348.2579|2653.2579|2775.2579|2810.7865|-150.8588|-343.8588|-1334.8588|-1364.8588|-1513.8588|-1793.0397|-1289.0397|-1657.0397|-1560.0397|-1804.0441|-2077.9379|-1492.6578|-1126.6578|-1282.6578|-845.6578|-1316.6578|-665.6578|-700.6578|-589.6578|-554.6578|-724.6578|-1233.6578|-894.6578|-668.6578|-351.6578|-845.6578|-1160.6578|-781.6578|-360.6578|-632.6578|-603.6578|-519.6578|-191.6578|-579.6578|-361.6578|-1115.6578|-1330.6578|-1039.6578|-957.6578|-1030.6578|-967.6578|-981.6578|-970.6578|-1039.6578|-1193.6578|-1136.6578|-1101.6578|-1330.6578|-1713.7309|0.4512|839.4512|935.4512|712.4512|450.4512|712.4512|716.4512|771.4512|644.4512|812.4512|566.4512|62.4512|759.4512|896.4512|935.4512|1043.4512|907.4512|1371.4512|1808.4512|1703.7791|1729.8101|1840.2019|1830.2019|1083.2019|1040.2019|1257.2019|1717.2019|1349.9468|1368.9468|1099.8298|1066.922|1122.7494|1008.7494|1045.4437|968.296|900.296|848.296|1094.296|1324.1622|1119.5691|730.5212|816.968|802.4645|795.889|838.889|770.889|587.889|673.889|867.889|1061.889|1001.0316|1000.0316|952.0316|1047.424|1139.86|1284.2333|956.2593|1034.0103|892.3152|729.3152|765.0169|866.0187|925.5663|925.5663|782.2534|830.2534|748.2534|927.2534|939.1149|954.8308|672.8308|663.8308|750.8308|866.8308|575.8308|672.8308|769.8308|769.8308|721.8308|386.8308|769.8308|381.8308|236.8308|187.8308|284.8308|294.8308|381.8308
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-5.1125|-4.7|-5.4724|-5.604|-6.412|-4.9023|-6.3179|-6.0213|-6.0959|-6.2802|-5.1678|-5.3697|-8.1288|-5.1371|-4.5615|-4.6051|-5.3901|-5.7326|-4.7636|-4.6415|-4.816|-5.8365|-5.6447|1.489|2.582|3.228|1.941|1.486|2.366|2.356|1.081|0.982|1.437|1.338|1.457|0.962|0.883|1.961|3.138|4.854|5.909|6.722|-1.0474|-0.3664|-1.2844|-3.1694|-2.2814|-4.4914|-3.6724|-3.7914|-5.0834|0.217|0.533|0.553|0.809|1.332|2.191|2.418|2.546|2.437|1.875|2.418|3.375|3.394|3.483|4.026|5.072|4.905|3.977|2.902|2.043|2.717|2.277|1.388|0.382|0.264|0.909|0.87|1.574|1.964|1.955|2.267|2.297|2.629|3.958|4.2114|3.8794|4.3372|4.5269|3.7359|3.5399|3.5889|4.7229|4.5176|4.7479|4.2679|4.5319|4.6978|3.7598|3.3888|4.8938|4.6978|4.7868|4.7958|4.8548|3.8478|2.7928|3.2518|3.2819|5.2358|3.6728|4.1218|4.2778|4.2388|4.3168|3.7408|3.3598|3.7018|2.4418|1.9628|2.9498|3.2918|3.7998|4.2978|4.2415|4.0465|3.2945|3.5285|3.1475|3.2945|3.7925|3.7825|4.1392|4.0412|4.3832|4.7541|4.8087|4.9991|4.3309|4.738|3.9866|3.2593|2.8683|3.3423|-0.4097|-0.5077|-0.1657|-0.9857|-0.6347|-0.8007|-1.2887|-1.7087|-1.3867|-1.5817|-1.8847|-1.8947|-1.8357|-2.0997|-2.7347|-2.9408|-2.5219|-2.4729|-2.2379|-2.6089|-2.9999|-2.6969|-2.3069|-2.6779|-2.8049|-3.0979|-3.6821|-3.4609|-3.0925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.0669|-0.0647|-0.0747|-0.0769|0.0104|0.0104|0.0054|0.0054|0.0204|0.0254|0.0054|0.0104|0.0004|0.0154|0.0304|0.0004|0.0054|0.0154|0.0104|0.0154|0.0104|0.0254|0.0504|0.0504|0.0604|0.0404|0.0454|0.0304|0.0454|0.0504|0.0654|0.1004|0.0354|0.0504|0.0854|0.0904|0.1154|0.1154|0.1154|0.1304|0.1304|0.1504|0.1304|0.1654|0.1502|0.1313|0.0913|0.1013|0.0763|0.0613|0.0513|0.0253|0.0363|0.0463|0.0613|0.0763|0.1263|0.1663|0.0863|0.0513|0.0563|0.0913|0.1063|0.1113|0.1063|0.1363|0.1626|-0.0194|-0.0344|-0.0884|-0.1274|-0.1328|-0.1408|-0.1548|-0.1767|-0.1883|-0.1957|0.0285|0.0285|0.0185|0.0535|0.0585|0.0135|0.0635|0.1635|0.1385|0.1739|0.1262|0.0973|0.1023|0.1199|0.0999|0.1269|0.1257|-0.01|-0.05|-0.049|-0.051|-0.049|-0.051|-0.053|-0.0547|-0.0594|-0.0605|-0.0673|-0.0573|-0.0593|-0.0643|-0.0575|-0.0655|-0.0729|-0.0718|-0.0799|-0.0804|-0.0828|-0.0874|-0.0909|-0.093|-0.088|-0.091|-0.087|-0.086|-0.094|-0.077|-0.101|-0.1|-0.101|-0.095|-0.091|-0.048|-0.073|-0.027|-0.069|-0.057|-0.079|-0.074|-0.138|-0.1525|-0.1642|-0.1671|-0.1571|-0.1821|-0.1951|-0.2149|-0.2891|-0.2011|-0.2232|-0.233|-0.2441|-0.2715|-0.292|-0.3027|-0.2545|-0.2055|-0.2545|-0.2405|-0.2654|-0.2887|-0.2859|-0.3135|-0.3196|0.0351|0.0401|0.0401|0.0351|0.1101|0.1691|0.2581|0.2881|0.3645|0.1429|0.0605|0.0605|0.0605|0.0705|||0.0907|0.1005|0.0688|0.0638|0.0588|0.0638|0.0688|0.0538|0.0688|0.0638|0.0828|0.1278|0.1306|-0.0533|-0.0683|-0.0684|-0.0534|-0.0684|-0.0534|-0.0684|-0.079|-0.074|-0.0755|-0.1009|-0.0865|-0.0895|-0.0972|-0.0722|-0.0772|-0.0772|-0.0432|-0.0622|-0.0432|-0.0232|-0.0572|-0.0432|-0.0282|-0.0082|-0.0132|-0.0432|-0.0822|-0.0972|-0.0991|-0.0891|-0.0791|-0.0941|-0.0941|-0.0741|-0.0991|-0.0741|-0.1091|-0.1044|-0.1194|0.0079|0.0129|0.0269|0.0229|0.0319|0.0319|0.0369|0.0569|0.0569|0.0619|0.1219|0.1219|0.0769|0.0869|0.0869|0.1169|0.1069|0.1509|0.2047|-0.0886|-0.1126|-0.1126
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.3989|-0.4087|-0.3908|-0.4281|-0.4563|-0.4094|-0.4194|-0.4915|-0.4638|-0.3738|-0.4338|-0.5038|-0.5259|-0.5758|-0.5458|-0.5803|-0.6287|-0.6191|-0.6506|-0.5506|-0.6306|-0.5795|-0.7517|-0.715|-0.585|-0.635|-0.725|-0.8236|-0.6136|-0.5036|-0.4936|-0.4636|-0.5736|-0.4936|-0.4036|-0.5236|-0.7536|-0.7536|-0.5836|-0.5036|-0.3936|-0.0036|-0.1936|-0.4836|-0.7536|-0.8036|-0.6336|-0.6836|-0.8036|-1.0536|-0.9136|-1.0936|-1.1268|-1.207|-1.3811|-1.4979|-1.5016|-1.3614|-1.1814|-1.5121|-1.4768|-1.5175|-1.5875|-1.4875|-1.8055|-1.6228|-1.8953|-2.1048|-2.1448|-2.1203|-2.0837|-2.1644|-2.1244|-2.4744|-2.9688|-2.6181|-3.1406|-2.8848|-2.6248|-2.6322|-1.7422|-1.8922|-2.2422|-3.1669|0.501|0.721|1.291|1.461|2.291|1.9585|2.2685|1.8707|2.2907|2.4169|1.7605|1.1519|0.5619|0.7419|0.9119|0.8519|1.0719|1.3722|1.2635|1.5344|1.0138|-0.3518|-0.2918|-0.2418|-0.2618|-0.2618|-0.7318|-0.7971|-0.7661|-0.5161|-0.2861|-0.6261|-0.6147|-0.6047|-0.5347|-0.6947|-0.7591|-0.8139|-0.7539|-0.886|-0.9722|-0.8244|-0.6444|-0.6144|-0.6444|-0.4844|-0.6544|-0.6444|-0.6444|-0.9944|-1.0145|-0.9845|-1.1133|-1.022|-1.1089|-1.1089|-1.2289|-1.2083|-1.2919|-1.5677|-1.2775|-1.4639|-1.6459|-1.5546|-1.3946|-1.6546|-1.7046|-1.5046|-1.0346|-1.0846|-0.4846|-1.1946|-1.0146|-1.0146|-0.5746|-0.5346|-0.6246|-1.7246|-1.7296|-1.8951|-2.1312|-2.0908|-2.3837|-2.0152|-2.093|-2.3783|-2.367|-2.2858|-1.7858|-1.7358|-2.3358|-2.7145|-2.1445|-2.4445|-1.8945|-1.3345||-0.3145||-2.1345|-2.4745|-2.98|-2.13|-3.28|0.6695|0.8395|1.2195|1.5995|1.7595|2.1538|1.5504|1.7199|||1.181|0.8796|0.4796|0.5696|0.6396|0.4996|0.7596|0.7396|0.5196|0.6096|0.5496|0.6396|0.6396|0.9134|0.6672|0.4425|0.3425|0.2525|0.3425|0.3325|0.4025|0.4325|0.2625|0.2025|0.3725|0.4225|0.4822|0.4542|0.2642|0.2842|0.2142|0.2242|0.1742|0.2942|0.2442|0.3242|0.3242|0.3242|0.2842|0.2142|0.2342|0.3242|0.3442|0.3142|0.3942|0.2542|0.2742|0.2042|0.0942|0.1542|0.3342|0.2842|0.2742|0.3042
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.161|0.221|0.201|0.291|0.261|0.351|0.281|0.311|0.271|0.301|0.361|0.4534|0.4493|0.4493|0.4693|0.4693|0.4593|0.5492|0.5637|0.5337|0.6542|-0.0417|-0.3517|-0.2817|-0.3117|-0.3517|-0.3717|-0.5117|-0.4017|-0.3917|-0.3017|-0.2417|-0.5417|-0.4417|-0.5317|-0.5675|-0.5105|-0.3305|-0.2505|-0.2505|-0.2305|-0.1605|-0.1605|-0.1405|-0.1405|-0.3105|-0.1305|-0.2105|-0.3205|-0.5305|-0.5405|-0.5905|-0.6051|-0.5851|-0.7284|-0.7388|-0.6987|-0.6061|-0.6261|-0.6261|-0.8261|-0.8545|-0.7842|-0.5942|-0.7742|-0.7719|-0.7466|-0.6766|-0.7166|-0.7466|-0.9166|-0.9766|-1.0057|-1.1585|-1.1391|-1.0691|-1.1923|0.0534|0.0934|0.1234|0.1434|0.1834|0.0634|0.1934|0.4834|0.6534|||1.6834|0.5202|0.6502|0.6813|0.5791|0.5891|0.6591|0.7835|0.533|0.493|0.443|0.453|0.453|0.453|0.443|0.423|0.453|0.413|0.393|0.463|0.453|0.343|0.353|0.353|0.383|0.503|0.543|0.533|0.593|0.583|0.743|0.783|0.803|0.853|0.473|0.263|0.243|0.753|0.913|0.763|0.913|1.093|1.1355|0.8055|1.1555|0.7389|0.6532|0.5186|0.3662|0.2404|0.2204|0.2388|0.1817|0.2017|0.2017|0.238|0.2622|0.2658|0.2488|0.1988|0.2088|0.1988|0.2788|0.3088||0.3188|0.3188|0.3388|||0.2937|0.3237|0.2137|0.2537|0.2537|0.2737|0.3737|0.5446|0.3279|0.3382|0.3396|0.2896|0.3296|0.4435|0.2433|0.3009|0.2011|0.1911|0.2111|0.2411|0.2111|0.2611|0.2411|0.3023|0.2959|0.2214|0.2114|0.1614|0.2314|0.2014|0.1614|0.2814|0.127|0.167|0.2049|0.0749|0.0849|0.1015|0.0615|0.0315|0.0315|0.0315|0.0115|0.0215|0.0215|0.0315|0.0515|0.0515|0.0515|0.0715|0.0715|0.0915|0.0933|0.0833|0.0933|0.1042|0.0958|0.0958|0.1158|0.0858|0.0758|0.0758|0.0758|0.0758|0.1158|0.1458|0.0858|0.0958|0.1258|0.1258|0.1758|-0.0784|-0.0884|-0.1005|-0.0946|-0.0946|-0.1146|-0.1329|-0.1299|-0.1627|-0.1713|0.018|0.018|0.038|0.058|0.078|0.13|0.0856|0.0456|0.0556|0.0656|0.0656|0.0756|
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-34.4915|-32.8645|-35.3952|-40.7381|-36.0143|-40.2446|-44.0654|-41.3781|-35.8462|-32.9176|-40.0765|-48.8682|-42.9449|-48.6928|-36.9109|-35.7514|-39.6334|-37.5459|-39.5668|-38.9751|-21.8131|-13.8239|-16.1911|-11.4568|-15.0075|-18.2624|-10.2732|-8.4978|-14.7116|-25.6598|-33.0572|-28.9146|-30.0982|-49.6273|-52.7578|11.3773|11.6732|11.0814|14.0403|27.6515|38.8956|50.1396|48.1113|41.6016|43.6729|54.7886|40.9434|45.086|38.5763|46.2696|52.4833||52.4833|47.1572|35.9132|33.2501|37.9845|52.7792|51.8916|55.1464|48.0449|66.9822|50.966|43.5686|50.0783|56.588|60.229|66.1048|45.688|91.5518|-1.7453|-11.0095|-10.7521|-18.987|-23.3617|-37.5153|-24.6484|-18.987|-35.9713|-46.2648|-54.4076|17.9775|15.9188|31.8737|36.7632|35.4765|28.271|25.183|37.0205|41.1482|39.7554|34.0939|36.7371|27.4729|32.6197|32.877|35.2719|31.8569|33.9955|31.0534|36.7824|36.2677||35.5762|38.4069|28.1134|18.3345|15.7611|9.8423|11.9011|13.1877|13.1877|16.5331|21.6799|18.5918|14.7318|10.357|14.7318|20.9079|25.2826|37.6349|45.0977|48.0826|45.5092|47.8253|32.1276|32.1276|24.4075|11.7979|17.7167|5.8791|22.7083|31.6801|44.2405|44.4648|46.3774|64.6391|40.5198|38.3431|42.5785|44.269|47.3311|30.6307|35.1166|33.7708|23.9019|26.5934|31.9765|28.7258|25.7056|16.9582|34.2288|23.3158|16.0126|19.1127|15.928|12.6886|13.114|15.6427|7.2112|7.2112|9.4541|11.697|11.4391|13.9811|11.2855|8.6641|5.2486|4.1719|5.0243|4.7551|4.3065|5.3383|6.4597|6.684|8.7027|10.6167|7.1662|9.4091|5.1924|5.8204|6.8073|7.6148|8.3786|7.5053|-2.9519|-5.4191|-6.1369|-6.3612|0.4464|2.0165|3.2725|4.3043|4.1697|5.6052|2.5996|3.5865|4.8874|4.8672|4.0025|3.6885|3.6885|3.9246|4.1489|4.2485|3.8896|4.6073||4.3831|4.7128|5.0717|5.8146|5.1199|5.8957|5.9277|5.994|7.1603|5.9423|5.4586|5.7502|5.2119|6.7053|3.6101|4.6867|4.4644|4.0607|3.971|4.285|4.8233|4.9578|4.4779|2.7284|3.0424|4.747|4.5468|-0.5527|-0.9789|-3.4685|-3.1545|-2.9751|-4.0517|-4.0966|-4.7694|-4.3209|-4.466|-5.0267|-4.8725|0.3696|0.9976|1.6256|1.962|1.805
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|25.6578|23.6387|19.2505|19.5905|15.0013|14.1413|14.1113|20.0509|-6.6626|-11.9226|-13.9826|-16.0926|-14.6518|-14.7037|-17.3808|-15.7265|0.0526|0.2226|3.3726|3.0226|3.7626|6.6526|7.6926|10.6926|6.9826|11.3726|13.5226|15.7326|16.5752|18.0368|13.3404|14.0582|11.1082|12.4782|7.9482|12.4982|10.5782|12.8067|12.1467|11.0514|11.2582|9.577|8.487|9.517|10.6091|9.0591|8.9791|10.5991|11.2691|7.1591|6.9991|7.9791|8.4991|6.5091|3.4691|6.5191|6.1491|8.0791|5.8091|6.3091|8.0391|8.7391|7.2591|9.9291|11.1091|13.4685|12.9305|12.1255|12.5255|12.3655|9.5155|7.2255|8.5355|14.3055|12.7855|12.8063|12.6763|9.6241|11.0441|12.1324|11.4224|13.4221|11.8078|13.832|8.982|10.992|12.352|12.4344|13.5486|9.9486|12.0086|14.3286|15.4534|16.4477|12.6023|12.2323|8.6223|6.7923|10.5023|8.8423|11.9923|10.2643|10.6653|9.4214|11.4766|9.374|10.3422|10.7308|9.4764|11.5432|11.9375|9.9814|9.8214|9.8414|9.234|8.524|8.9428|9.3931|7.3803|6.3203|6.7303|6.4603|6.1203|9.4103|8.9498|10.1125|8.2965|6.8965|7.5265|4.9765|4.2465|7.3165|7.9465|9.4006|-1.8217|-0.2417|-3.9417|-4.8617|-5.2317|-5.0317|-4.9417|-4.3817|-4.4717|-3.0617|-4.9417|-8.6317|-9.653|-9.3021|-9.4521|-10.7962|-11.6036|-11.287|-5.927|-10.147|-13.4261|-6.838|-6.408|-4.858|-1.848|-4.728|-5.058|-6.858|-8.258|-8.6821|-8.7521|-8.8621|-8.5021|-7.0421|-10.7521|-7.7823|-8.1023|-7.8623|-9.8123|-12.7803|2.8215|1.6615|2.9715|5.6815|11.4515|9.1315|7.3615|8.7336|7.5036|6.9936|8.2536|9.5744|8.7244|9.6983|5.6083|5.6183|8.0383|6.4283|9.067|6.9195|7.5777|6.2742|7.2435|6.9267|6.2569|5.8169|5.9069|3.5369|3.9069|5.5369|5.4069|6.6826|4.8652|5.5519|4.8098|4.6623|4.1423|2.1823|1.7623|1.2223|1.3723|0.3223|0.7423|1.3023|0.2623|0.1923|1.2623|2.1023|2.5323|1.3823|1.2823|0.9523|3.7523|3.1023|1.3323|1.9923|4.1623|6.1525|4.5017|5.688|4.2839|6.3276|4.6218|4.6009|4.9727|5.4824|5.2955|5.4822|6.348|5.3758|5.4458|7.2147|-0.3887|-0.0887|-0.4287|-1.2587|-0.8787|-0.9087
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|1.7334|1.2783|1.0447|1.1147|1.2047|0.9447|1.2147|1.5647|1.3647|1.5547|1.7643|1.4443|1.6475|-0.6831|-0.4331|-0.6331|-0.7431|-0.8273|-0.7812|-0.7512|-0.8312|-0.8312|-0.8912|-0.9402|-0.8655|-1.0355|-0.9555|-0.8155|-0.7255|-0.5055|-0.9955|-1.0555|-1.1055|-1.1866|-1.1757|-1.2913|-1.4181|-1.4274|0.2361|0.4461|0.6061|0.5861|0.9861|0.2961|0.5161|0.8961|1.1861|1.6061|1.118|0.878|0.528||0.298|0.268|0.298|0.488|0.418|0.838|0.888|0.658|0.618|0.568|0.638|0.888|1.188|1.528|1.348|1.488|1.688|-0.2272|-0.3772|-0.3372|-0.5672|-0.8472|-1.0972|-1.4172|-1.4825|-1.165|-1.2417|-1.0296|-1.3812|-0.8542|-0.9524|-0.9682|-0.8486|-1.0462|-0.7685|-0.9|-0.9478|-0.9231|-0.4057|-0.3557|-0.4057|-0.4157|-0.4857|-0.4057|-0.5357|-0.6257|-0.643|-0.693|-0.625|-0.6079||-0.7379|-0.7521|-0.7068|-0.692|-0.7466|-0.6846|-0.769|-0.719|-0.879|-0.9239|-0.9638|-0.8784|-0.9784|-0.7784|-0.7784|-0.7284|-0.8284|-0.6784|-0.4784|-0.3784|-0.3284|-0.3284|-0.3284|-0.3784|-0.2284|-0.5784|-0.4784|-0.8284|-0.7284|-0.7784|-0.9784|-1.0784|-1.4422|0.4458|0.4958|0.4458|0.3958|0.5458|0.3958|0.4458|0.5458|0.5458|0.6958|0.5958|0.7958|1.4958|0.4958|0.3958|0.4458|0.6958|0.8458|1.0958|0.7958|0.2958|0.6958|0.6958|1.0458|1.3458|1.3958|1.326|0.726|1.2428|0.8392|0.7347|0.8052|0.9358|-0.1737|-0.1937|-0.4137|-0.6637|-0.6137|-0.7037|-0.7437|-0.8136|-0.8712|-0.8582|-0.8782|-0.9586|-0.8686|-0.6386|-0.6886|-0.6186|-0.6886|-0.6386|-0.5786|-0.3186|-1.0586|-1.1194|-1.0894|-0.8794|-0.6494|-1.0894|-1.1894|-1.2794|-1.2542|-1.2842|-1.2642|-1.4035|-1.4735|-1.5135|-1.5748|-1.5248|-1.6126|-1.5923||-1.722|-1.5425|-1.7625|-2.3422|0.8953|1.3453|1.7214|0.9818|1.0518|1.0018|1.042|1.0394|1.1494|1.1715|1.3756|1.2283|1.2283|1.1183|1.2783|1.4387|1.443|1.0455|-0.3055|-0.4255|-0.3055|-0.1855|-0.6755|-0.8755|-0.9455|-0.9817|-0.9952|-1.0093|-1.1393|-1.2143|-1.3314|-1.3304|-1.4605|-1.5361|-1.434|-1.4967|-1.3829|-1.6129|-1.7826|-1.9112
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-11.1576|-10.1576|-12.3576|-10.6576|-12.6076|-18.9576|-16.3823|-15.2823|-15.6823|-13.3323|-10.9323|-15.1823|-12.5823|-10.9323|-3.9323|-8.7323|-15.5823|-18.1323|-17.7823|-13.0323|-12.3323|-14.5323|-18.7823|-19.2442|-19.9769|-21.3548|-20.8449|-15.1949|-20.1449|-22.5082|-21.8203|-23.8572|-24.0072|-23.7572|-24.5572|-24.2072|-21.8072|-17.0072|-10.1572|-14.4072|-14.3072|-18.8572|-17.5072|-16.8572|-22.3572|-23.2572|-31.7572|4.3016|8.6016|6.8516|10.9516|10.8016|21.4016|29.8516|13.4016|16.3016|24.0016|28.6268|21.5811|19.4811|15.9311|20.0311|19.229|26.9961|15.0254|13.2754|15.4233|12.3733|19.1176|8.6779|9.1026|7.1026|5.6026|4.4526|3.2026|4.8526|7.4026|6.0026|6.5026|8.6056|7.859|6.2707|4.3207|3.3207|2.9207|2.2707|2.1207|2.4207|4.4207|2.0207|2.2707|1.6707|2.6707|3.1207|5.0207|6.5207|6.7207|4.4207|5.7207|6.7707|5.8707|8.1707|9.9381|5.6881|6.9381|8.2381|8.3423|9.5259|7.3259|6.6759|8.2759|-3.058|-4.158|-2.908|-0.618|-2.798|-3.628|-3.928|-4.928|-4.078|-3.648|-4.148|-6.398|-7.321|-5.691|-5.781|-6.611|-6.801|-4.821|-7.621|0.388|1.158|3.718|4.818|4.518|6.818|6.118|4.468|5.768|6.118|5.268|8.168|-3.675|-4.275|-3.775|-2.795|-1.605|-0.575|-1.115|-4.715|-4.6952|-4.0652|-4.5252|-5.5752|-6.328|-6.1838|-5.8821|-6.0995|-6.7472|-5.7472|-4.7972|-3.7972|-5.8972|-6.2472|-7.7052|-6.8768|-6.3268|-7.9964|-8.5683|-8.8508|-7.9537|-8.0638|-7.5138|-8.0638|-9.2638|-10.8225|-9.2725|-9.58|-10.03|-13.1028|-11.5392|-11.7935|-11.0789|-11.8178|-12.4178|-11.2657|-11.3157|-11.5157|-12.0157|0.5516|1.6516|6.5016|5.9516|10.4516|12.8016|11.5516|15.4546|-2.1738|-9.1238|-12.2738|-12.6543|-14.2019|-15.7688|0.0165|1.2665|0.3665|3.0665|8.3165|8.6665|13.5665|13.2665|10.0665|9.5665|12.7165|10.7665|9.1165|13.0165|17.1239|10.0599|13.4749|9.9783|10.1283|9.3283|8.2783|9.1283|10.9783|11.7783|11.8283|12.4283|11.0039|5.9539|8.1539|11.4539|11.6773|11.4773|8.7773|2.2273|10.3773|10.6773|11.6773|11.5409|11.5409|9.5909|10.6909|5.7909|9.4909|7.5909|5.1909|5.8909|6.7409|11.0409|12.6816
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|156684.7944|143684.7944|148439.7899|156439.7899|124439.7899|110439.7899|141439.7899|140439.7899|211099.7666|-28741.7363|-67741.7363|-8741.7363|-31741.7363|-84741.7363|-109741.7363|-107442.4231|-94442.4231|-90442.4231|-103442.4231|-93442.4231|-128442.4231|-118713.8034|-136570.8927|-119460.1568|-91460.1568|-22460.1568|-60460.1568|-66460.1568|-107460.1568|-119177.9521|-116586.6134|-111707.3482|-121563.7202|-130348.578|-107004.4173|-110004.4173|-109060.4637|-117122.7375|-122744.8709|-122744.8709|-77744.8709|-75744.8709|-83744.8709|-130744.8709|-148827.6344|-173919.5937|-129694.0582|-116694.0582|-108694.0582|-109694.0582|-132694.0582|-166694.0582|-132694.0582|-133694.0582|-138694.0582|-197937.8424|-184430.936|-137195.3855|-155195.3855|-158195.3855|-176772.6506|-161874.0063|-148874.0063|-175874.0063|-176248.8959|-159498.7732|-200609.748|-195733.0533|-196425.6148|-197352.424|-200352.424|-186352.424|-175352.424|-183352.424|-199352.424|-194352.424|-243352.424|63102.3981|49102.3981|58102.3981|113102.3981|211102.3981|162102.3981|226102.3981|218391.5534|179546.1705|243329.0783|-12995.6873|-28995.6873|-13995.6873|-68995.6873|-82995.6873|-60995.6873|-32995.6873|-38995.6873|-49995.6873|-43995.6873|-84995.6873|-110995.6873|-131995.6873|-99995.6873|-96995.6873|-134995.6873|-150939.6525|-177766.2806|-162295.8673|-191217.6304|-192408.4782|-206951.0265|-183951.0265|-113951.0265|-146951.0265|-199951.0265|-161951.0265|-156951.0265|-141951.0265|-191951.0265|-246390.0294|52494.5577|107494.5577|102494.5577|133494.5577|137494.5577|140494.5577|84494.5577|93494.5577|105494.5577|104494.5577|129494.5577|139494.5577|139494.5577|218494.5577|204352.5339|131352.5339|138352.5339|158352.5339|122352.5339|144352.5339|128352.5339|158352.5339|136352.5339|135352.5339|138352.5339|138352.5339|163352.5339|184352.5339|218352.5339|183352.5339|240352.5339|242558.3711|257713.8149|168713.8149|253713.8149|272015.3499|284296.7282|282296.7282|293241.2521|308241.2521|243241.2521|242241.2521|229241.2521|259241.2521|212286.8651|128286.8651|120286.8651|85286.8651|132286.8651|80286.8651|84286.8651|133286.8651|226286.8651|195286.8651|282429.8501|190370.9803|182370.9803|185370.9803|216370.9803|250078.867|234053.3154|196053.3154|180053.3154|244837.0172|225985.5746|216613.0332|177613.0332|153613.0332|131613.0332|123613.0332|66613.0332|39613.0332|100613.0332|146613.0332|157613.0332|124613.0332|176613.0332|174682.4027|132682.4027|114682.4027|11682.4027|60682.4027|102682.4027|155682.4027|133008.387|151008.387|143008.387|166008.387|162453.7633|134987.7831|118987.7831|130987.7831|131987.7831|119987.7831|135987.7831|118987.7831|120987.7831|137987.7831|159987.7831|98987.7831|109987.7831|89987.7831|60987.7831|129987.7831|149987.7831|254486.4257|-78881.7646|-69881.7646|-61881.7646|-36881.7646|-43881.7646|-73881.7646|-97881.7646|-92881.7646|-54881.7646|-50881.7646|-95881.7646|-173881.7646|-170881.7646|-178937.8275|-180937.8275|-170937.8275|-175937.8275|-169937.8275|-191937.8275|-218937.8275|-233552.8735|-217552.8735|-337503.1927|-245447.9919|-233775.5466|-286417.274|-228039.8444|-220039.8444
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.1034|-0.1334|-0.1534|-0.1634|-0.2034|-0.2134|-0.2234|-0.2734|-0.2917|-0.2217|-0.2417|-0.2017|-0.2117|-0.2417|-0.1717|-0.1017|-0.0917|-0.0517|-0.0717|-0.0117|-0.0217|-0.0017|-0.1217|-0.1817|-0.1317|-0.1017|-0.0817|-0.1517|-0.1017|-0.1817|-0.2217|-0.3317|-0.3457|-0.3364|-0.338|-0.348|-0.388|-0.3956|-0.3951|-0.3051|-0.2151|-0.1651|-0.2951|-0.3251|-0.3451|-0.2951|-0.3151|-0.3751|-0.3751|-0.3651|-0.4351|-0.5351|-0.5048|-0.5148|-0.5648|-0.6487|-0.6558|-0.6459|-0.6282|-0.7374|-0.7893|-0.6093|-0.6293|-0.6793|-0.7537|-0.7837|-0.8018|-0.6918|-0.7018|-0.8818|-0.9818|-1.1156|-1.0156|-1.0856|-1.2885|-1.2166|-1.4213|-1.2947|-1.409|-1.439|-1.4502|-1.3102|-1.4602|-1.7536|-1.5667|-1.5747|0.0934|0.2634|1.4634|0.8734|0.8234|0.5034|0.6134|0.6334|0.5934|0.7834|1.1176|0.6141|0.7946|0.4946|0.4246|0.3646|0.4546|0.5046|0.4746|0.4546|0.2346|0.3246|0.2046|0.1846|0.0746|0.1246|0.2046|0.2646|0.3546|0.5246|0.5646|0.7046|0.9284|-0.3553|-0.5753|-0.5848|-0.5848|-0.7515|-0.6701|-0.6901|-0.6159|-0.6559|-0.711|-0.7444|-0.876|-0.7597|-0.6797|-0.7497|-0.6997|-0.6697|-0.7097|-0.6597|-0.5097|-0.5197|-0.4097|-0.9297|-0.9997|-1.2197|-1.2408|-1.1226|-1.2539|-1.3221|0.1445|0.2245|0.9645|0.9645|1.2989|0.8201|0.8501|0.834|1.1139|0.5505|0.4405|0.6105|0.3905|0.4405|0.5705|0.5205|0.1605|0.3705|0.5405|0.6205|0.7622|0.6224|0.6524|0.4924|0.761|0.4922|0.5173|0.4573|0.5273|0.5673|0.5773|0.5373|0.5385|0.6085|0.5721|0.6121|0.5821|0.6148|0.4748|0.4948|0.3848|0.5348|0.5148|0.3148|0.6348|-0.1204|-0.4104|-0.3704|-0.5604|-0.4922|-0.4822|-0.5522|-0.6605|-0.5305|-0.5434|-0.6793|0.1397|0.1797|0.2397|0.3597|0.3497|0.4897|0.3497|0.6924|0.4844|-0.1004|-0.0904|-0.2704|-0.2843|-0.2443|-0.2843|-0.2543|-0.2343|-0.1643|-0.1743|-0.1443|-0.2443|-0.2343|-0.1643|-0.1743|-0.1643|-0.1643|-0.3843|-0.5748|-0.3705|-0.3205|-0.3511|-0.4079|-0.386|-0.3794|-0.3594|-0.446|-0.3984|-0.4082|-0.4869|-0.4348|-0.4776|-0.5501|-0.5673|-0.4737|-0.6019|-0.5451|-0.4551|-0.5257
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-2.5794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-1.5475|-1.6575|-1.4875|-0.9075|-1.0275|-1.7275|-1.7375|-1.7375|-2.1875|-2.3739|0.4632|0.3332|0.2432|1.1432|1.5532|1.3732|1.0632|1.4732|1.8132|2.5432|2.8732|2.2632|2.2732|2.2332|2.3032|2.5832|2.8432|-0.0747|-0.3547|-2.2847|-2.4992|-2.8085|-2.5135|-2.7835|-2.9495|-3.1561|-3.0818|-3.3125|-2.9954|-2.9354|-3.6471|-3.289|-3.5633|-3.1248|-3.5315|-3.1015|-2.7315|-2.9815|-3.2615|-2.5915|-3.4256|0.2396|1.1896|0.6696|0.6596|0.5796|1.1696|1.4096|1.9196|1.7996|2.0396|2.0396|2.3496|2.8996|3.2396|3.2628|3.7471|2.8771|3.5945|3.5962|4.1507|3.0154|2.1954|2.3854|2.8254|-0.8617|-0.9117|-0.2717|-0.2517|-0.3017|-0.2317|-0.8617|-0.9117|-1.0517|-1.5817|-1.0617|-1.6617|-0.9417|-0.6517|-0.4617|-0.2517|-0.4517|-0.8217|-0.5617|-0.9817|-1.1617|-1.2017|-0.9817|-0.4417|-0.9717|-2.6017|-1.9617|-2.2617|-2.6417|-2.9102|-3.068|-2.5633|-2.9609|-3.0055|-2.5743|-2.1943|-2.1943|-2.5143|-1.8843|-1.5843|-1.4343|-1.5343|-1.1343|-1.8843|-2.1443|-1.2143|-1.7243|-1.5343|-0.9543|-0.2143|-1.1243|-0.5643|-0.6243|-1.5443|-1.8643|-1.7143|-1.9956|-1.5056|-1.5256|-0.9856|-0.9256|-0.7256|-0.2856|-1.0556|-0.9456|-0.8856|-0.9156|-1.0256|-1.1456|-1.7956|-1.7856|-1.7356|-1.6856|-1.6456|-1.6156|-2.5156|-2.7074|-2.5334|-2.0034|-3.0534|-2.1277|-1.5377|-1.0877|-1.3977|-1.1377|-0.9377|-0.2877|-0.6077|-0.3277|-0.4977|-0.2077|-0.0177|-1.6877|-1.9777|-2.5134|-1.8834|-2.1834|-2.5499|-1.9342|-1.8642|-1.9442|-1.8542|-1.7142|-1.7042|-1.6042|-1.6742|-1.4142|-1.3042|-1.7142|-1.0342|-1.7842|-3.7842|-3.7812|-1.2912|-1.3012|-2.0412|-2.7012|-2.9553|-3.0253|-2.8915|-3.0572|0.0887|0.0887|0.3187|0.0587|0.3887|1.5087|2.0287|2.7587|1.7387|1.5187|0.7787|2.4587|2.0587|0.7887|1.2987|1.2987|1.7087|1.6987|2.0687|1.8967|2.0067|2.3167|2.623|2.7744|2.8057|1.5957|2.2557|2.2357|2.1409|1.8109|1.8109|1.8109|1.9209|1.8109|2.0709|1.7809|2.5409|2.955|2.4249|2.5694|3.2693|2.8148|2.5633|2.7433|2.1933|1.6433|2.1933|1.9433|1.9209|2.9582|1.8199|2.0799|2.7355|1.8789|1.5293|0.8993
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|204.9215|89.9215|164.9215|239.9215|209.9215|179.9215|194.9215|284.9215|344.9215|419.9215|354.6694|169.6694|349.6694|353.5216|234.1714|114.1714|144.1714|144.1714|164.1714|144.1714|99.1714|149.1714|149.1714|174.1714|204.1714|204.1714|262.6905|-37.0689|-32.0689|-7.0689||-177.0689|-172.0689|-147.0689|-137.0689|-207.0689|-197.0689|-232.0689|14.5966|64.5966|124.5966|189.5966|159.5966|249.8296|132.7217|162.7217|216.0797|189.2552|-25.8787|-60.8787|-70.8787|-80.8787|-95.8787|-115.8787|-135.8787|-130.8787|-165.3411|-136.3411|-161.3411|-189.6012|-194.5569|-175.2299|-170.7777|-180.7777|-189.0794|-134.0794|-119.0794|-64.0794|-59.0794|-34.0794|-79.0794|-99.0794|-124.0794|-149.0794|-164.0794|-149.0794|-182.5882|-187.405|-142.405|-162.405|-186.8389|-180.6543|-219.0603|-192.8448|-201.772|-214.7467|-219.163|-161.6792|-106.6792|-101.6792|-111.6792|-171.6792|-226.8658|-186.5175|-197.7972|-209.7747|-179.1046|-209.1046|-212.0606|-210.4981|-165.4981|-185.4981|-251.3868|-241.8187|-219.243|-208.6033|-213.7259|-241.9176|-198.5196|-223.8683|-203.8683|-248.8683|-238.8683|-193.8683|-198.8683|-188.8683|-208.8683|-198.8683|-188.8683|-263.8683|-303.8683|25.0447|45.0447|55.0447|100.0447|145.0447|205.0447|240.0447|260.0447|270.0447|265.0447||230.0447|160.0447|205.0447|200.0447|40.0447|90.0447|180.0447|200.0447|235.0447|275.0447|315.0447|345.1984|245.1984|395.1984||287.9549|284.9549|360.7832|256.5101|235.5101|358.6223|230.6276|129.6276|65.6276|4.6276|4.6276|65.6276|102.6276|48.6276|173.6276|200.6276|193.6276|227.6276|270.9195|262.9756|255.9756|221.9756|242.9756|269.9756|242.9756|289.9756|343.3618|282.6798|361.3109|368.5121|307.6245|345.3797|237.3797|264.3797|271.3797||-94.0902|-26.0902|-6.0902|-53.0902|-195.0902|-182.2669|-258.0187|-208.4653|-192.6281|-192.1423|-203.2692|-203.1325|-185.4249|-216.002|-155.002|-182.002|-204.7244|-212.0363|-212.0363|-258.6618|41.9467|48.9467|14.9467|34.9467|142.9467|156.9467|156.9467|142.9467|203.9467|216.663|248.1812|176.6824|155.6824|162.6824|41.6824|20.6824|61.6824|74.6824|61.6824|101.6824|101.6824|128.6824|108.6824|216.6824|182.6824|209.6824|-23.2869|-191.2869|-191.2869|-158.2869|-191.2869|-206.3187|-220.6499|-180.6499|-133.6499|-139.6499|-92.6499|-166.6499|-166.6499|-166.6499|-200.6499|-242.3332|-213.4257|-247.9175|-261.3528|-169.5446|-176.5446|-169.5446|-203.5446
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|6.4991|10.7891|12.9307|14.6335|15.5239|-8.8977|-10.1047|-10.323|-8.813|-9.493|-8.503|-9.483|-8.143|-8.143|-9.643|-9.663|-10.4183|-11.3209|-12.9654|-14.4455|-9.9904|-7.9104|-9.5604|-7.7505|-7.3804|-8.0405|-7.0204|-6.3905|-4.5604|-3.1105|-5.5105|-5.3505|-4.2305|-1.4705|-4.9504|-3.0705|-2.6005|-4.5604|-6.5305|-7.9605|-12.8605|-11.8462|-9.6062|-10.8562|-12.9762|-14.2662|-11.7062|-10.7662|-10.1162|-13.2362|-16.0441|-15.0724|-14.2368|-14.1668|-15.4068|-13.3368|-9.3468|-6.5668|-15.9168|-15.2693|-16.8364|-16.3866|-15.1934|-15.1971|-17.6107|-17.288|-17.5567|-18.2357|-20.4198|-19.9598|-17.3898|-20.8098|-23.692|-20.0944|0.4844|3.5444|3.6344|11.9544|12.6744|13.3444|17.6544|19.6005|18.0263|19.8863|16.1963|22.6263|30.777|17.1253|14.9453|13.6053|14.2353|17.4353|16.9253|12.6553|14.3153|11.4453|9.8853|6.7753|13.4653|8.4353|19.2553|15.5053|13.6881|13.8103|15.9203|11.3376|13.2934|9.6282|7.0182|5.9482|3.6982|3.1182|5.6182|6.2782|7.9402|7.6202|9.0169|6.8799|8.6387|8.8203|7.9481|8.1848|8.0248|6.9048|8.4648|11.2103|8.5103|9.6162|7.6562|5.9662|5.4562|5.0563|6.5862|6.7162|6.7363|7.5262|6.2262|5.9562|7.9762|4.3462|5.4662|4.0262|5.3662|6.9762|8.4262|7.7562|8.0862|7.7462|8.2762|4.9463|3.6862|3.8063|3.7363|3.5662|6.1762|7.3462|8.7662|8.1963|12.0862|11.0853|12.9748|12.0048|10.3448|12.4698|13.2153|-0.1417|-5.9417|-5.6017|-8.5317|-2.4417|-6.6517|-10.9217|-10.1217|-9.9984|-9.2484|-11.0254|-11.1355|-11.1577|-13.4836|1.3524|1.0124|3.5524|2.5324|1.8624|2.4624|7.7424|8.9224|7.5124|0.9324|3.6824|7.5024|9.6124|10.1648|12.7618|-6.6699|-4.3099|-4.8999|-7.8799|-7.4299|-7.7599|-7.2699|-7.9499|-8.9399|-10.4721|-9.5046|1.8087|6.8087|7.6187|8.1957|7.9187|7.3287|9.1665|8.7565|9.2783|9.282|8.6822|7.9815|7.5115|6.3815|7.2715|7.7615|10.2915|9.2615|10.1715|10.2115|9.1615|10.3015|6.0915|6.2515|7.2715|8.3315|9.9015|8.0715|13.2115|10.6015|10.3415|12.2815|11.3715|11.1315|10.6615|5.3715|6.3415|3.5315|2.1415|4.2715|4.4515|10.3115|14.2915|21.4415|19.5324|17.3624|11.3024
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-6359.4697|-2067.4072|-7301.6298|-6882.8915|-7825.0517|-9290.6337|-10756.2158|-10651.5322|-12902.247|-13030.1819|-13625.9657|-13965.1676|-14845.1284|-15107.5205|768.767|2967.142|4746.7787|5060.8295|2810.1146|2757.7748|3385.8803|1135.1654|4589.7514|4380.3842|7259.2045|3752.2748|6474.0717|6526.4154|11132.5287|15005.8529|10504.4232|13644.9545|5584.2553|11708.2943|16366.7514|18460.4428|9195.8685|9143.5248|7206.8607|8463.0756|12179.3724|13121.5326|14377.7474|12964.5092|10504.4232|11970.0053|17832.3334|15323.906|17675.0251|19214.3597|19433.2908|5510.2595|9383.5837|11999.3789|12271.2617|-4602.793|-5411.4058|-3579.4292|-3370.06|-2637.269|-2113.8452|-2741.9526|-2427.8999|-1485.7397|-3265.3745|-1381.0542|-3003.6636|-2898.98|-3788.7964|-3579.4292|-3213.0327|-3631.771|-5149.6948|-6510.5933|-6652.9608|-6338.9081|-8674.5639|-6331.6536|-5860.5754|-7346.3157|299.9616|1608.5182|38.2507|456.9889|1032.7526|875.7272|614.0163|4330.3132|4906.0788|3806.8913|5063.1042|5429.5007|5952.9225|7837.2428|8831.7448|9179.128|6057.6458|6319.3567|6466.0983|7263.0674|4237.4596|4672.2643|3939.4733|3677.7624|3834.7897|1845.7858|2369.2077|2683.2604|3939.4733|4044.1589|4253.528|4672.2643|3625.4206|4201.1842|2735.6022|3468.3932|3730.1042|3625.4206|1322.362|694.2565|1060.651|1427.0475|3206.6823|3416.0514|2473.8913|1479.3893|955.9674|1845.7858|2159.8385|2473.8913|1165.3366|1270.0202|2840.2878|3468.3932|2840.2878|3259.0241|1845.7858|2159.8385|1374.7057|13.8073|2787.944|3259.0241|3887.1315|3834.7897|4515.2389|8299.9524|3354.0238|3554.9881|3554.9881|3528.3413|-38.6333|-300.3443|-1033.1353|-928.4517|-1085.479|-928.4517|-1399.5318|-1608.9009|-1661.2427|-666.7408|-248.0025|-666.7408|-1556.5591|-1922.9536|-1608.9009|-1975.2954|-2655.7447|-3807.274|-4055.831|-4093.5567|-3982.6972|-4192.0654|-5006.7985|213.0157|265.3575|1155.1749|631.753|1155.1749|1259.8604|1102.8331|1102.8331|2516.0733|2411.3897|2359.046|2620.7569|3353.5479|2044.9932|1678.5967|1469.2296|2463.7315|2411.3897|3301.2061|4452.7354|6529.3823|4960.5362|3629.1116|3890.8225|4309.5608|4877.4333|3725.904|3568.8767|2656.2863|3389.0773|2446.9171|1923.4943|1347.7306|1818.8107|2132.8634|1766.4679|1504.757|1243.046|1347.7306|2970.339|3179.7081|2551.6017|2185.2062|2760.9699|1609.4415|1714.1261|1609.4415|824.3078|2028.1788|2551.6017|3179.7081|3441.4191|4383.5802|4390.8399|5501.0031|4326.7732|4827.8089|3937.9915|4880.1517|4852.1767|3910.0166|4433.4385|3700.6474|3229.5674|3910.0166|5301.1625|4744.4672|5056.1023|4689.7068|4375.6531|6885.7359|-1528.4074|-3831.465|-4949.2645|1266.7573|1737.8374|2261.2593|2156.5747|2208.9165
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-5.7813|-8.2813|-9.9813|-7.3313|-8.0313|-9.6313|-10.7598|-10.016|-9.366|-11.016|-11.166|-10.6159|-8.3159|-7.2659|-3.6659|-3.7659|-4.3659|-0.3159|-3.6659|-3.2159|-5.0159|-6.8159|-6.3659|-8.1659|-8.2159|-9.0659|-8.4659|-7.8159|-8.6159|-7.3659|-2.4159|-2.6159|-7.6159|-6.0659|-7.3159|-8.3159|-7.9659|-8.6659|-7.5659|-11.1659|-9.4159|-9.3659|-10.8659|-11.9967|-8.4467|-7.8467|-9.4967|-10.1467|-10.2467|-14.5967|-13.338|-15.3422|3.067|6.667|4.317|4.067|8.217|10.717|14.3134|12.4398|-2.6596|-2.5596|-6.3096|-6.3096|-8.1596|-9.0301|-9.1002|-8.4002|-8.4002|-7.0002|-6.4002|-6.3502|-9.6502|-9.6002|-11.3002|1.7308|3.9808|4.7808|6.1308|7.0808|3.8308|10.2308|10.2398|8.9122|8.7622|7.0622|4.0122|4.5122|3.1622|4.3122|4.5622|5.0122|6.0122|6.6122|8.7622|8.0688|2.2688|1.2688|1.9188|3.3188|5.8188|6.0688|6.1688|6.9688|4.5188|7.0188|8.3355|4.5855|2.4355|3.8355|3.2855|3.4355|4.5855|7.0311|4.4606|5.7106|4.9701|4.7371|4.4871|3.9371|2.8871|3.5871|3.0871|3.7371|4.6871|4.7871|4.1371|4.4871|4.2871|4.0871|5.0871|4.9871|5.2871|6.6371|5.6871|7.1371|8.5871|8.4371|7.9871|12.1371|10.4871|11.0995|7.9806|4.8806|4.8306|5.3806|5.7806|6.0806|7.1923|6.2248|8.0331|-2.1907|-1.7907|-2.4407|-2.5907|-3.9907|-2.7407|-4.4907|-2.6407|-2.1407|-0.7907|-1.2907|-0.9407|-1.0907|-2.2407|-0.9407|-1.9907|-2.6907|-1.2407|-2.2907|-0.9907|-1.7407|-2.5907|-3.0907|-4.1907|-4.0407|-2.3907|-3.9407|-7.2907|-7.2907|-7.7591|-7.8117|-7.0117|-7.1617|-9.7658|-8.1981|-9.0368|-7.0809|-7.7809|-9.1687|-8.9187|-9.8375|-10.0833|-10.0261|-7.1261|-5.3261|-9.6261|-8.8761|-9.3761|-10.5261|-10.9534|-8.8534|-10.9534|-7.9534|-9.9534|-12.3534|1.3686|3.3686|7.9186|9.8686|9.2186|10.7686|10.3186|14.3734|10.5083|9.6583|10.9083|12.1083|13.8897|12.6151|12.2151|9.5411|9.4911|7.6411|13.6911|7.9171|9.1671|-1.8862|-1.5862||-7.6462|-8.8004|-8.3304|-8.2939|-9.0639|-9.0239|-10.4127|-8.3336|-7.6936|-6.8836|-6.1936|-9.1136|-9.2836|-8.1636|-12.4536|-10.9995|-10.2256|-11.9756|-11.7963|-11.4142|-11.6324|-11.2544
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|57.8965|48.2665|39.0265|55.9065|62.7165|84.4265|70.6965|101.2265|119.9065|116.5565|82.3265|61.7165|70.8265|65.8965|113.2465|132.7365|87.6967|95.7197|-8.7244|-4.4644|-20.3244|-60.2044|-65.3444|-73.1444|-73.096|-87.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-472.1042|-383.8774|-545.6264|-486.8085|-334.8627|-344.666|-413.2866|-432.8923|-761.2915|-628.9516|-682.8679|-614.247|-722.0798|-986.1164|-875.9353|-993.412|-1049.7009|-824.2327|-976.1787|-936.9668|-1074.2082|-1015.3904|-868.3459|-628.1736|-530.1438|-446.8186|-299.7742|-701.6956|-505.6365|-633.0749|-530.1438|-956.5728|-1191.8437|-1162.4348|-868.3459|-907.5579|-917.3608|-1069.3066|-633.0749|-598.7644|-348.7893|-549.7498|-432.1145|-441.9172|-544.8484|-240.9568|-1079.1096|-1254.9638|-1191.2446|-1230.4563|-1318.6831|-1502.7813|-1329.1146|-1368.3263|-1436.9472|-1608.2131|-1333.7302|-1216.095|-1171.9817|-1216.095|-1529.7895|-1578.8044|-1466.0703|-1529.7895|-1755.2575|-2089.7846|-1820.2031|-1687.8632|-1550.6215|-1070.2768|-1864.3163|-2088.0068|-2009.583|-1926.2578|-2186.0361|-2166.4302|-2743.1685|-2521.6676|-2207.9733|-2692.9315|-2147.9487|-2373.4164|-2541.2784|596.9427|822.4105|1743.889|2101.5822|1676.931|1247.1388|1296.1539|1688.785|867.6745|779.4479|833.3642|955.9011|650.6628|474.2095|523.2241|665.7745|527.3403|512.6357|488.1284|458.7195|404.8032|370.4929|502.8328|628.1407|608.346|663.6865|-108.3992|-284.8524|-377.9805|-284.8524|-255.4437|-328.9659|-240.7391|-132.9066|-118.2022|-201.5274|-123.1036|-123.1036|-230.9361|-441.6998|-358.3746|-466.2073|-569.7459|-563.8854|-576.9801|-621.7553|-575.3822|-573.4159|-650.1993|-602.4311|-514.2045|-421.0764|-484.7956|-455.3867|-494.5986|-450.4853|-367.1601|-180.9037|-372.0615|-386.7661|-416.1747|-342.6525|-303.4409|-112.2831|-161.2978|-102.4802|-33.8593|-68.1696|-33.8593|-176.0024|-171.1008|-24.0563|-112.2831|-416.1747|-347.5541|-435.7807|-406.3718|-494.5986|-577.9238|-582.8251|-685.7563|-514.2045|-381.8644|-357.3571|-651.446|-694.6921|-763.2162|-596.566|-748.5118|-799.0716|-607.9139|-754.9583|-866.3452|-868.3884|-1025.3277|-1033.5988|-1159.8798|-1174.3564|-752.8291|-1115.5386|-1189.6556|-1052.8603|-1096.9736|-1214.6091|-1395.0434|-1174.4767|-1578.3677|-1408.8571|-1261.8126|-869.6942|-972.6254|-1183.389|-908.9061|-703.0438|-869.6942|-1139.2758|-1477.4777|-1599.1627|-1543.2099|-1477.6635|-1188.476|-1487.4665|-1320.8161|-1693.3286|-1810.9492|-1890.9208|-1464.492|-1307.6446|-626.339|-763.5807|-1395.8714|-1386.0685|-1317.4479|-1150.7975|-1199.8121|-1930.1327|304.6975|598.7861|1079.1313|804.6484|1226.1757|1441.8408|1922.003|1313.7443|1650.7106|1189.9713|1290.6029|1155.7082|925.8577|416.1038|273.9608|264.158|185.7342|254.3551|509.232|793.5177|940.5621|850.3716|859.0726|-181.0792|-499.6754|-445.7591|-480.0694|-470.2664|-323.222|-205.5865|-318.3206|-122.2613|-127.1629
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-31.7572|-71.9624|-94.8708|-95.1015|-89.4128|-87.3372|-116.8568|-95.7165|-83.1091|-73.9611|-67.6574|-23.7623|-46.0558|-42.5196|-11.2318|-39.2909|-30.066|-53.2051|-106.2482|-96.1863|-106.4874|-128.4155|26.2991|34.3709|49.4382|75.4216|76.6525|81.5948|98.25|79.741|94.7511|91.2999|61.0884|62.4722|64.5478|86.8412|80.5688|79.3147|78.1197|78.2026|92.2147|90.2577|75.712|80.6906|84.9229|82.2675|101.5627|83.8352|68.2548|73.9343|80.8257|97.1696|78.677|64.6638|57.3615|55.1628|27.2055|52.8232|55.6761|55.8889|60.3113|41.4775|47.4914|66.9045|73.5931|79.9301|80.2528|89.3523|82.7451|90.8872|83.4235|67.5683|79.6069|62.225|78.3638|92.7905|-10.6118|-0.5142|-32.8426|-31.6286|-31.4323|-41.8789|-60.7802|-64.415|-60.9256|-87.6367|-74.6471|10.6709|18.1441|28.0091|49.804|63.0505|73.8618|64.1999|52.2751|73.7541|66.6423|54.1501|61.9155|69.645|66.6423|91.8568|82.4463|99.9399|83.9833|92.537|101.9864|83.331|107.7842|72.2767|72.0396|74.3096|80.3654|100.5696|66.0883|75.549|68.2865|71.0449|60.8011|48.6392|28.518|36.0392|64.0552|60.6071|77.6643|57.0952|77.4398|70.877|64.0545|69.9213|63.1991|67.0274|62.4247|58.2494|82.2573|-9.6095|-10.539|-13.2558|-21.5778|-8.9303|-28.6057|-46.8083|-44.3224|-41.7112|-38.1345|-53.5036|-40.5097|-25.0296|-42.7668|-28.1547|-30.9397|-37.8498|-34.6274|-26.7102|-23.7725|-21.1752|-57.2607|-73.7687|-58.8372|-60.6637|-83.6235|-67.9558|-67.1919|-66.671|-96.6381|-101.4633|-86.0579|-84.5822|-69.9841|-59.9418|-17.1753|-10.5152|-50.9204|-61.6363|-80.7139|-58.1431|-63.1781|-66.1575|-66.1227|-109.549|-105.163|-109.411|-105.36|-103.2742|-85.2869|-77.5643|-110.3718|-116.2847|-85.5134|-92.6251|-101.0197|-87.0547|-75.7623|-56.7125|-43.4339|-31.605|-49.3283|-62.9814|-84.1315|-87.1887|-93.8754|-78.0744|-95.4014|-99.4775|-94.8037|-74.7339|-84.0045|-78.5746|-79.169|-76.9341|-70.5003|-74.3267|-90.5157|-73.2462|-73.5848|-74.5289|-82.1817|-71.1428|-81.8431|-82.7031|-64.6887|-46.7419|-45.9969|-40.9177|-17.1467|-47.0805|-44.7779|-58.0518|-42.1367|-42.4753|-65.2982|-52.1598|-56.9004|-39.4277|-66.2463|-85.8184|-99.4986|-107.5816|-124.1893|-103.6221|-101.4681|-104.6511|-70.7893|-71.9406|-111.4235|-102.6194|-133.605|36.1827|35.9854|52.4587|64.9625|73.5631
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-3.159|-2.209|-2.289|-2.629|-1.039|-2.769|-3.079|-3.009|-2.629|-3.329|-3.149|-3.309|-4.2867|-4.1136|0.7461|1.1661|1.1361|1.6361|1.7261|1.6661|1.5561|2.2361|1.9761|2.5461|1.8061|2.5561|4.0161|4.7009|3.5909|2.5409|1.2609|1.7009|1.8109|2.2709|3.0309|2.8509|1.1809|1.1309|2.4309|1.4209|1.2809|1.7009|1.5109|1.5409|2.4409|1.7309|2.3609|2.1109|1.4609|2.6909|1.7009|1.7009|2.4409|2.3409|1.8709|1.7809|2.6009|2.7309|2.7609|3.4309|3.6309|4.0216|3.9845|3.9361|4.4231|3.0631|3.2331|2.4731|2.5231|3.3031|2.9731|3.4931|2.9413|2.2613|2.1813|1.9313|0.6513|2.0313|1.7513|1.0113|1.6713|1.8513|2.3013|1.9613|1.8313|2.2513|2.0613|2.8313|-0.1152|-0.4852|-0.4752|-1.5552|-1.9852|-1.5752|-2.1352|-2.5352|-2.5952|-2.6752|-2.7552|-2.2852|-2.7252|-2.2952|-1.5952|-1.8252|-1.7152|-2.5952|-2.3052|-1.8452|-1.8552|-1.8552|-2.0052|-1.8552|-2.0252|-2.2352|-1.0752|-0.6352|-0.4852|-0.5552|-0.8552|-1.9552|-2.3352|-1.6752|-2.5752|-2.1555|-1.7455|-1.8755|-1.4255|-1.3855|-1.7755|-1.7055|-2.5455|-2.8111|-2.8123|-2.6136|-1.7036|-2.2436|-2.1736|-2.1736|-3.2636|-2.4732|-2.2931|-2.3731|-1.9031|-2.5531|-2.7031|-3.18|-2.57|-2.75|-2.09|-2.15|-2.1|-3.4|-3.2778|-2.4078|-2.4778|-3.012|-2.8471|-2.5271|-2.1571|-2.2971|-1.2571|-0.5571|-0.9771|-0.4571|-0.8671|-1.1071|-0.5271|-0.3071|-0.4871|-1.2871|-0.5971|-0.9971|-0.0671|-1.0271|-0.7171|-1.1571|-1.5971|-1.4571|-1.8371|-0.8471|-1.2871|-1.4871|-0.9971|-1.4671|-2.7671|-3.4671|-3.8156|-3.9507|-2.9007|-3.6907|1.2875|1.2175|1.5175|1.7275|1.9075|1.7675|2.0975|2.4075|2.7475|1.8875|2.7475|2.4075|2.8075|2.8575|2.4075|1.5275|2.6775|2.8011|3.0668|3.5808|2.5676|2.8196|2.6262|2.8697|2.3337|2.8037|3.0537|3.3216|2.9416|3.0416|2.2116|2.5516|2.9015|2.1215|1.3615|2.6515|2.3915|2.7939|3.1549|2.3671|2.1482|2.0882|2.3976|2.3076|2.4484|2.7672|2.385|1.805|1.565|1.745|1.515|1.045|0.305|1.105|1.625|1.745|1.615|2.2045|1.7711|1.9495|1.5872|2.0419
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.1615|0.0678|0.0628|0.0628|0.0778|0.0809|0.0521|-0|-0.015|-0.02|-0.015|-0.015|-0.01|-0.015|-0.01|-0|-0.025|-0.05|-0.045|-0.025|-0.055|-0.0622|-0.0775|-0.0599|-0.0449|-0.0599|-0.0599|-0.0549|-0.0599|-0.0499|-0.0599|-0.0499|-0.0499|-0.0399|-0.0349|-0.0349|-0.0249|-0.0349|-0.0449|-0.0449|-0.0499|-0.0399|-0.0349|-0.0499|-0.0549|-0.0649|-0.0399|-0.0549|-0.0599|-0.0499|-0.0499|-0.0599|-0.0549|-0.0599|-0.0349|-0.0149|-0.0249|-0.0249|-0.0499|-0.0549|-0.0999|-0.0899|-0.1149|-0.0699|-0.0599|-0.0749|-0.1099|-0.1354|-0.1233|-0.1233|-0.1333|-0.1083|-0.1283|-0.1233|-0.1483|-0.177|0.0443|0.0193|0.0693|0.1243|0.1818|0.0909|0.0359|0.0359|0.0409|0.0409|0.0459|0.0809|0.0475|0.0525|0.0675|0.0825|0.0575|0.0575|0.0825|-0.003|-0.008|-0.013|-0.028|-0.043|-0.033|-0.033|-0.048|-0.028|-0.028|-0.058|-0.043|-0.048|-0.073|-0.0664|-0.0614|-0.0514|-0.076|-0.0766|0.0086|0.0136|0.0036|0.0186|0.0236|0.0236|0.0186|0.0186|0.0486|0.0386|0.0386|0.0436|0.0386|0.0386|0.0436|0.0436|0.0336|0.0386|0.0286|0.0286|0.0336|0.0436|0.0236|0.0236|0.0136|0.0236|0.0236|0.0736|0.0136|0.0086|0.0136|0.0286|0.0436|0.0136|0.0136|0.0336|0.0386|0.0436|0.0236|0.0436|0.0236|0.0336|0.0386|0.0386|0.0236|0.0336|0.0536|0.0386|0.0236|0.0486|0.0436|0.0386|0.0536|0.0436|0.0436|0.0636|0.0536|0.0486|0.0386||0.0586|0.0686|0.0536|0.0736|0.0586|0.0586|0.0536|0.0536|0.0736|0.0436|0.0436|0.0536|0.0436|0.0336|0.0586|0.0736|0.0786|0.0786|0.0536|0.0586|0.0686|0.0486|0.0136|0.0336|0.0436|0.0386|0.0386|0.0186|0.0236|0.0236|0.0236|0.0286|0.0286|0.0336|0.0186|0.0186|0.0236|0.0536|0.0236|0.0336|0.0236|0.0236|0.0186|0.0186|0.0136|0.0336|0.0186|0.0236|0.0386|0.0136|0.0386|0.0336|0.0436|0.0286|0.0236|0.0286|0.0436|0.0386|0.0086|0.0086|0.0236|0.0236|0.0186|0.0086|0.0086|0.0186|0.0186|0.0286|0.0286|0.0286|0.0136|0.0236|0.0086|0.0236|0.0336|0.0286|0.0436|0.0386
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-0.2579|-0.4417|-0.3837|-0.374|-0.6256|-0.674|-0.6159|-0.5675|-0.6933|-0.3353|-0.8675|-1.0417|-1.1903|-1.1838|-1.2304|-1.0368|-1.0623|-0.9733|-1.0218|-1.0907|-1.2103|-1.1888|-1.2546|-1.1578|-1.0127|-0.9159|-1.3611|-1.2546|-0.9643|-0.7708|-0.4804|-0.9643|-1.303|-1.271|-1.3194|-1.2227|-1.4549|-1.5517|-1.7182|-1.7682|-1.8878|-1.9739|-1.8517|-2.0452|-1.7549|-1.1259|-1.513|-1.1743|-1.3678|-1.9001|-2.142||-2.208|-2.4323|-2.5784|-2.6896|0.2672|1.4768|1.38|1.3316|0.9445|1.4768|1.6219|1.3316|1.7187|2.8316|-0.4008|-0.0137|-0.5943|-1.3201|-1.804|-1.7556|-1.4653|-1.4169|-2.3362|-2.7717|-3.0619|-2.5016|-2.5297|-1.9131|-1.4861|-1.5336|-2.2925|-2.1203|-2.4013|-2.4488|-2.7683|-2.3511|-2.2988|-2.6253|-2.4664|-2.6087|-2.6563|-2.7512|-2.9778|-2.8898|-2.7475|-1.7513|-2.8898|-3.0796|-2.9647|-2.3006||-2.7275|-2.9647|-3.1544|-3.2493|0.9802|1.3123|1.8815|1.8815|1.8341|2.0238|3.4944|-1.0633|-1.3005|-1.0633|-1.2056|-1.8223|-1.3479|-2.9608|-2.3384|-2.614|-2.4591|-2.7639|-2.6046|-2.7675|-2.5897|-3.3962|-3.164|-2.4277|-1.7766|-2.0556|-2.3812|-2.7532|-2.9325|-3.1266|-2.9443|-3.2793|-3.1605|-3.2858|-3.2858|-3.1463|-3.2393|-2.6347|-0.2629|-0.2629|-0.0769|-0.4024|-0.3094|-2.9138|-3.005|-3.2794|-3.2487|-2.9697|-3.4347|-2.7371|-3.6673|-4.1703|-3.8277|-4.6183|0.877|1.2956|3.6209|3.8999|3.8999|4.272|4.4134|5.6091|3.6733|3.3477|3.7198|3.4407|4.3709|3.4872|3.9058|4.7429|3.3942|3.7198|2.2316|1.4874|3.8374|4.6582|4.9782|-0.0073|-0.2353|-0.5089|-3.9745|-3.8833|-4.1113|-4.0032|-4.0477|-4.2618|-4.6619|0.6188|0.938|0.71|1.0292|0.482|1.6676|3.5372|3.3092|2.8532|3.0812|2.6708|2.2148|2.5796||4.13|4.13|3.8564|3.6845|3.9773|3.9556|5.5706|3.5904|-0.314|-1.4539|-2.8219|-3.5059|-3.8565|-3.5373|-3.7653|-3.3072|-2.6733|-2.4453|-1.8981|-1.6245|-0.9405|-1.0773|-0.8493|-2.2629|-2.0858|-2.44|-3.0155|-3.7238|-4.1666|-4.3981|-3.0257|-2.096|-2.3616|-2.8486|-4.4867|-4.5309|-4.4367|-5.0502|-4.8267|-5.1786|0.7914|0.2159|0.7029|1.1013
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|5.8013|6.7886|5.4123|5.609|7.39|-1.8995|-2.2927|-1.7028|-2.6859|-3.8656|-5.4384|-5.635|-6.0383|-4.4655|-2.8926|-2.3028|-2.696|-2.3028|-3.8756|-3.8756|-4.4655|-2.8926|-4.8587|-2.4994|-3.4824|-5.2519|-6.8248|-7.3646|-7.975|-6.992|-8.3683|-7.5818|-9.1547|-10.7836|1.491|2.2774|0.5079|1.0978|0.3113|0.9012|1.6876|4.2435|6.013|5.03|6.4063|6.7995|11.9113|-1.0786|-1.4718|-4.2244|-4.0278|-7.1735|-6.1905|-5.6007|-10.7125|-12.2366|3.1876|6.53|2.4012|1.8114|4.9571|8.8893|11.5155|-2.0621|-2.2587|-0.2926|-2.2587|-1.8655|-1.0791|-0.4892|-7.174|-5.7977|-4.0282|-7.7638|-9.3367|-9.9265|-14.7323|-14.9602|-10.7787|-8.6648|-9.8445|-10.2377|-10.0411|-8.5233|-9.7029|-9.8996|-6.164|-4.5911|-5.3775|-5.3775|-3.608|-2.625|-4.7877|-1.0521|-3.608|-11.0792|-12.5724|-11.9376|-13.9037|0.7779|2.1542|10.805|13.5576|-1.3703|-3.533|-6.2855|-3.7296|-9.6279|-11.2008|-12.577|-12.3804|-14.7398|-19.5342|-16.56|-18.7933|-13.0082|-12.8116|-17.5119|-12.3226|-8.587|-11.1429|-14.4454|-9.3439|-9.6284|-8.4809|-8.7499|-8.1601|-8.9465|-7.9635|-10.3228|-8.9465|-8.1601|-7.3737|-5.8008|-5.4076|-5.9974|-5.9979|-4.2325|-7.9595|-12.6673|-10.533|-13.3663|2.685|1.7042|2.2927|2.0965|3.6658|3.4697|9.3545|6.4121|0.9196|0.3311|5.2351|5.0389|4.8428|5.4313|6.6082|4.2543|6.6082|9.7468|8.9621|7.7852|15.0431|11.8106|13.3735|11.6555|11.1843|10.9882|13.6258|15.4231|13.2213|13.6137|9.8866|6.9442|5.9634|4.3941|5.5711|2.2364|0.2748|1.844|1.6479|6.9442|5.9634|8.3173|10.4751|11.0636|12.2405|10.4751|11.652|12.2405|11.652|12.6328|20.2264|10.7151|10.6524|12.0104|6.1407|5.5522|7.71|6.9253|10.4242|6.501|7.3672|7.7595|7.462|5.108|5.108|6.285|4.7157|6.0888|6.6773|6.8735|7.6581|9.4236|9.8159|10.6777|9.8835|6.3526|7.1372|7.5295|8.2354|7.5811|-0.8196|-5.3313|-5.1351|-5.9198|-6.1159|-8.4699|-8.6218|-8.0333|-9.0141|-8.4256|-6.464|-7.2487|-6.6602|-6.464|-8.2295|-6.464|-10.9757|-12.0863|-13.4401|-13.6331|-14.8101|-14.6139|-13.8293|-15.3986||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|2386.092|2054.713|2066.5596|2412.0769|1815.5667|2060.9671|1964.4359|1738.3269|1370.2268|1492.9265|1370.2268|1615.6267|1492.9265|940.7268|1646.3269|1677.0271|1677.0271|1674.0845|1819.2108|-198.1012|-382.1012|-290.1012|-259.4015|-75.4015|-627.6012|-351.8014|-381.8014|-443.8014|-381.8014|-995.8014|-1148.8014|-1363.8014|-1720.2238|-1784.6931|-1657.7508|-1535.7508|-1980.5564|-1830.9516|-2002.2645|-1020.2645|-958.2645|-805.2645|-805.2645|-744.2645|-1051.2645|-1051.2645|-590.2645|-437.2645|-713.2645|-774.2645|-1327.2645|-1756.2645|-1419.2645|-1787.2645|-2308.2645|-2124.2645|-2280.2278|-2095.2278|-2095.343|-2003.343|-2416.3256|-2587.0611|-2219.0611|-2495.0611|-2900.3457|-2657.8505|-2289.8505|-2197.8505|-2443.8505|-2783.3894|-3108.3216|-3260.6351|-3329.3334|-3390.3334|-3638.5042|-3209.5042|-5519.838|-2603.3756|-2332.9729|-2738.7191|-2124.7191|-2124.7191|-2922.7191|-3069.7434|-2938.6954|-3122.6954|-2938.6954|-3325.2171|-3155.019|-3059.41|-3687.6778|396.1941|825.1941|948.1941|1899.1941|2114.1941|1960.1941|2819.1941|2666.1941|2911.1941|2114.1941|1439.1941|1868.1941|2451.1941|4660.1941|-776.8041|-898.8041|-346.8041|-1604.8041|-3383.8041|-3659.8041|-4119.8041|-4960.5538|-3610.5538|-4132.5538|-3917.5538|-3917.5538|-4745.5538|-5525.5598|-5617.1776|-6469.4195|-3740.4655|-1669.4655|-2282.4655|-1784.4655|-2513.4655|-3816.4655|-3455.4655|-3298.4655|-3573.4655|-4397.4655|-2984.4655|-2278.4655|-1885.4655|-2121.4655|-3769.4655|-4554.4655|-4986.4655|-5653.4655|-6946.7394|-6357.0994|-6911.2771|-6799.4841|-7035.4841|-8398.4823|-8022.1799|-7355.1799|-7904.1799|-8768.1799|-10618.811|-9968.1|-9851.1|-12361.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.7753|0.9048|0.9426|0.8273|0.7765|0.6022|0.7052|0.5516|0.5516|0.5016|0.5716|0.5016|0.4716|0.4516|0.4516|0.4216|0.4116|0.4516|0.3316|0.4416|0.3616|0.4416|0.4816|0.5116|0.5916|0.5916|0.4716|0.4216|0.1516|0.5616|0.4716|0.4816|0.4316|0.3716|0.4216|0.5016|0.6416|0.6416|0.7016|0.6016|0.8116|0.7616|0.8616|0.7848|0.5648|0.4248|0.5048|0.4848|0.5348|0.4948|0.5048|0.3848|0.5148|0.5448|0.5348|0.6148|0.3148|0.3948|0.5548|0.3548|0.2248|0.4348|0.5548|0.6148|0.7348|0.7307|0.5107|0.5607|0.6107|0.4107|0.2407|0.2207|0.2007|0.1807|0.3307|0.1907|0.1907|0.3307|0.1607|0.2607|0.2007|0.3307|0.2607|0.3007|0.3707|0.2107|0.1307|0.4407|0.6107|0.5607|0.5307|0.4507|0.4207|0.4507|0.3407|0.3707|0.4007|0.4007|0.4507|0.2107|0.4207|0.4207|0.7507|0.4007|0.4007|0.5907|0.8007|0.6407|0.8307|0.7324|0.5724|0.5224|0.5424|0.4624|0.4815|0.4476|0.3676|0.4128|0.3983|0.3683|0.3083|0.3283|0.3483|0.3383|0.3983|0.3583|0.3983|0.3883|0.3683|0.3683|0.3183|0.3483|0.4283|0.5583|0.5483|0.5483|0.4983|0.5983|0.5583|0.6183|0.6983|0.5283|0.5883|0.7883|-0.2394|-0.3394|-0.3094|-0.3394|-0.3794|-0.6794|-0.7216|-0.7638|-0.7238|-0.7238|-0.5438|-0.7938|-0.8238|-0.8638|-0.9615|-0.9922|-0.9815|-1.0515|-1.1715|-1.1867|-0.918|-0.868|-0.708|-0.638|-0.608|-0.558|-0.608|-0.588|-1.028|-1.0956|-1.1812|-1.3257|-1.3457|-1.2957|-1.5357|-1.6125|0.0675|0.8175|0.7075|0.6575|0.6575|0.7075|0.7875|0.9475|0.9975|0.6875|0.6575|0.3475|0.4475|0.6475|0.7145|0.5033|0.5009|0.3709|0.3009|0.4009|0.3709|0.4209|0.3209|0.3509|0.3209|0.2709|0.2209|0.4009|0.3709|0.3709|0.6009|0.6009|0.6105|0.6105|0.7311|-0.1436|-0.1236|-0.0736|-0.2436|-0.2936|-0.3236|-0.4236|-0.4536|-0.4236|-0.4236|-0.4836|-0.4536|-0.5336|-0.4836|-0.4236|-0.3536|-0.1436|-0.2236|-0.3736|-0.5236|-0.5736|-0.5536|-0.5236|-0.6436|-0.6968|-0.6759|-0.7227|-0.8241|-0.879|-0.9699|-0.9142|-0.8542|-0.7342|-0.5942|-0.5142|-0.4942|-0.6842
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|0.9174|1.0377|1.0689|1.0389|0.7589|0.6689|0.7989|0.9289|0.9789|0.6689|0.3389|0.3189|0.6689|0.8589|0.9089|0.8289|0.6989|0.3489|0.4389|0.6689|0.7089|0.8789|0.8989|1.0289|1.1289|1.311|1.7222|-0.4372|-0.5972|-0.5472|-0.4072|-0.4972|-0.6772|-0.8336|-0.9066|-0.8466|-0.9866|-1.0345|-0.8779|-0.8279|-0.6879|-0.6779|-0.9079|-0.8279|-0.7179|-0.7179|-0.6079|-0.4879|-0.8779|-0.9079|-1.0579|-1.1549|-1.0882|-1.2397|-1.4124|-1.0924|-0.8524|-0.7924|-1.0924|-1.1849|-1.2115|-1.0801|-0.9901|-0.9701|-1.1501|-1.2201|0.204|0.184|0.604|0.424|0.064|0.324|0.374|0.364|0.134|0.124|0.254|0.154|0.224|0.154|0.464|0.524|0.354|0.704|1.054|1.1233|1.3043|1.2476|-0.064|-0.074|-0.124|-0.254|-0.074|-0.284|-0.444|-0.624|-0.784|-1.144|-1.154|-0.714|-0.574|-0.784|-0.744|-0.814|-1.224|-1.084|-1.5177|-1.2531|-1.0802|-1.0402|-1.2302|-1.7135|-1.1183|-1.2733|-0.8633|-0.7833|-0.4833|-0.6933|-1.2133|0.1787|0.4487|0.5487|0.7487|0.7387|0.5887|0.9387|0.7487|0.5787|0.4687|0.5087|0.6287|0.8187|0.9202|-0.1438|-0.3738|-0.4338|-0.2838|-0.3938|-0.5138|-0.4638|-0.6338|-0.6038|-0.4038|-0.5238|-0.9838|-0.7838|-0.8638|-0.8938|-1.0838|-0.7938|-1.0038|-1.0915|-1.0866|-1.1766|-1.2166|-1.2512|-1.1002|-1.1235|-0.9887|-0.9687|-0.8887|-1.1287|-1.1987|-1.2897|-1.3029|-1.1155|-1.2283|-1.0293|-1.1407|-1.0207|-1.1885|-1.1517|-1.2736|-1.1507|-1.0607|-1.1207|-0.8107|-0.9207|-0.9407|-0.8207|-0.7907|-0.8307|-0.8107|-0.7507|-0.7507|-0.9807|-1.3307|-1.4386|-1.4686|0.1698|0.4398|0.6998|0.8898|0.7498|0.6698|0.0398|0.0798|0.2898|0.2398|0.3498|0.4098|0.1698|0.4698|0.4698|0.5298|0.9398|0.9698|0.9598|1.3998|1.4598|1.4581|1.4017|1.1217|1.3317|1.3717|1.0617|1.1717|1.4317|1.5958|1.4053|1.3865|1.7055|1.5831|1.1631|1.3331|1.1131|1.5031|1.5731|1.5779|1.9143|1.722|1.68|-0.1366|-0.5966|-0.7966|-0.7866|-0.8666|-1.0566|-1.2666|-1.8366|-2.2362|-2.0725|-2.0889|-2.8454|-1.9793|-2.2354|-2.0754|-1.9188|-1.9148|-1.8497|-1.908|-2.2039
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|14.6891|15.5901|11.085|10.184|12.8871|7.481|5.2285|5.679|10.6345|18.7436|20.3507|19.0329|22.4629|17.9578|18.902|14.4399|14.8904|17.1429|17.0845|14.3814|22.1613|16.0891|16.1134|12.0589|14.3114|16.5639|12.9599|11.1579|10.7074|4.8508|7.5538|8.9054|9.3559|8.9054|10.7074|16.5639|12.3016|10.4996|10.4996|15.0046|13.6531|11.4006|14.5541|15.971|14.4308|13.0793|16.129|-7.5251|-7.0746|-6.6241|-12.0301|-12.9311|-13.4306|-13.8811|-13.8811|-14.8978|-17.0287|-14.3156|-15.6608|-14.7598|-14.7598|-15.6608|-10.7053|-10.2547|-8.4527|-4.8487|-5.2992|-4.8487|-10.2547|-15.2103|-14.3093|-17.0123|-15.6608|-19.7154|-23.7831|-22.5212|-27.1755|1.1519|3.4044|1.1519|11.5135|14.6671|6.1075|9.261|17.8206|9.261|11.063|11.063|16.0186|17.473|13.6581|13.2522|14.6037|8.869|8.4185|11.9318|7.5364|8.8879|11.3771|8.6868|10.4529|10.3129|-1.8178|-1.8178|-2.2683|-2.2683|-4.0703|-5.4219|-7.6744|-9.0259|-11.2784|-11.2784|-11.08|-12.4362|-10.7399|-9.3884|-9.8389|-7.5864|-11.1904|-12.3337|-12.3275|-11.7792|-11.7792|-12.2376|-10.8861|-9.0841|-8.1831|-11.3366|-9.0841|-7.7326|-7.2821|-9.5346|-8.1831|-4.1286|-12.6881|-11.7871|-12.6881|-10.4356|-11.3366|-11.7871|-14.4902|-16.7427|-17.6437|-23.5003|4.0386|9.4447|8.0932|12.1477|16.6528|10.7962|22.9599|17.3768|22.386|14.4334|12.6314|11.2174|9.4154|10.3164|5.8114|10.7669|12.9143|8.3675|4.4904|5.3914|5.3872|6.2882|1.7831|1.5579|1.7831|1.3326|1.7831|2.0084|3.1347|3.3599|2.4589|2.4589|2.6841|2.9094|3.8104|3.1347|2.6841|4.9367|3.8104|2.2336|3.8104|3.3599|3.8104|2.4589|3.1347|4.7114|4.9367|6.2882|8.0902|8.6638|-2.5093|-4.3114|-3.6356|-4.7619|-6.1134|-9.0417|-9.821|3.7064|4.6074|5.5084|6.4094|5.5084|6.4094|5.4948|5.0917|3.5111|3.2858|3.5111|3.9616|3.7034|2.5771|3.802|2.2443|2.2443|2.4696|2.8316|2.7708|2.9035|2.8017|2.8017|2.9754|3.3685|2.5153|2.29|2.0648|1.8395|1.8395|1.389|1.1637|1.6142|1.8395|1.6142|1.389|2.0648|1.6142|2.0648|1.8395|2.29|2.0648|1.6142|1.8395|1.1637|0.7132|2.7405|3.8668|3.7597|3.9849|4.2102
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-4591.2467|-4988.8853|-4366.1751|-3141.1751|-4016.1751|-4141.1751|-4041.1751|-4439.8767|-4564.8767|-5345.6964|298.0282|2048.0282|2448.0282|1723.0282|2298.0282|3173.0282|4023.0282|3498.0282|3973.0282|4348.0282|3373.0282|3548.0282|3548.0282|3548.0282|5273.0282|5598.0282|6688.0869|6702.041|5731.6197|5131.6197|4881.6197|4656.6197|4756.6197|4681.6197|5931.6197|5706.6197|2856.6197|2056.6197|3631.6197|3531.6197|5281.6197|6581.6197|-527.203|-4127.203|-3152.203|-2927.203|-1752.203|-1077.203|-2377.203|-5077.203|-4702.203|-5352.203|-4152.203|-4927.203|-5577.203|-6458.0033|-7897.7814|-5401.7016|-5032.4462|-5088.8291|-5932.0324|-5872.9525|-5372.9525|-6422.9525|-7495.0248|-5395.0248|-5095.0248|-4945.0248|-4045.0248|-4895.0248|-6845.0248|-7039.0213|-5589.0213|-5664.0213|-7839.0213|-7489.0213|-9347.5237|-8586.1374|-8717.9305|-9942.145|-9575.295|-6725.295|-6375.295|-7175.295|-8875.295|-9450.295|-10005.8833|-9692.3243|1155.8893|4255.8893|1355.8893|4105.8893|4655.8893|7555.8893|7655.8893|9934.3215|9069.5327|6869.5327|9142.3243|7842.3243|9178.9715|-845.7878|-4570.7878|-4920.7878|-4545.7878|-5120.7878|-6720.7878|-7168.9308|-7287.7009|-7569.6677|-6365.0218|-6540.0218|-7964.1926|-6489.1926|-5939.1926|-7239.1926|-6589.1926|-7664.1926|-9322.714|-9639.1266|-9687.9185|-9050.465|-9800.5166|-10272.7962|-8528.1069|-9686.7855|-10796.4283|-10134.9204|-12669.356|-11260.3955|-12383.7728|-10983.3989|-9933.3989|-12283.3989|-13256.176|-9956.176|-7914.176|-12295.176|-13159.9178|-20830.2975|-11610.7185|-9151.7185|-8480.7185|-5351.7185|-10269.7185|-10938.1317|-7383.6799|3683.4777|5025.4777|2789.4777|777.4777|1895.4777|2933.5171|1994.5171|2710.5171|2665.5171|1994.5171|2307.5171|2173.5171|2531.5171|2531.5171|519.5171|966.5171|1234.5171|608.5171|295.5171|966.5171|27.5171|742.5171|1189.5171|1279.5171|1636.5171|2352.5171|1905.5171|1413.5171|2352.5171|2933.5171|3005.5189|2340.7315|1893.7315|1446.7315|2117.7315|1491.7315|2474.7315|2385.7315|3001.4239|2849.7488|2602.7209|2275.3401|1997.3401|2543.3401|-134.413|-152.413|-215.413|-564.413|-1333.413|-1556.413|-1681.413|-2146.413|-2387.9589|-2684.9544|-2204.6742|-2124.6742|-2213.6742|-1748.6742|-2061.6742|-1462.6742|-1713.6742|-2070.6742||-2605.6742|-4118.1935|-2207.7739|-2001.7739|-2001.7739|-2042.7739|-1548.7739|-1260.7739|-1960.7739|-2454.7739|-1878.7739|-2742.7739|-2827.633|-3280.633|-2703.633|-3238.9255|-3079.6279|-2955.6279|-1556.6279|-1638.6279|-2791.6279|-3046.7782|-2100.7782|-1894.7782|-2265.7782|-3088.7782|-3334.7782|-3949.0313|-3475.5348|-3237.0245|-3484.0245|-3960.0425|-3631.0425|-3796.0425|-4244.8611|-4161.8611|-4779.4568|-5311.452|-4890.8911|-5626.6012|-5152.6188|-4700.6188
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|2.4539|2.8739|2.2565|2.9521|2.0363|0.9544|0.5583|0.5289|0.7123|0.2942|0.8737|0.3822|0.2649|1.6806|1.9427|1.8048|1.8578|1.645|1.2929|1.5863|0.9262|1.7404|2.2838|1.8568|1.8128|2.0328|2.1658|2.0631|1.9091|2.4326|2.1914|2.4768|1.6367|1.6228|1.7755|1.6922|1.9282|1.9836|2.4484|1.9267|1.9267|1.7532|1.9961|2.1419|2.1974|1.756|2.4617|2.1425|2.0273|-0.7725|-1.0432|-1.0085|-0.6962|-1.2514|-1.3555|-1.3835|-1.4762|-1.2307|-1.3996|-1.675|-1.4416|-1.5065|-1.1881|-0.8567|-1.3051|-1.4351|-1.7665|-1.3594|-1.4797|-1.0251|-1.2323|-0.9048|-0.6775|-1.4061|-1.7473|-1.5586|-1.7466|-1.8939|-1.6383|-1.3442|-1.5715|-1.7555|-1.4079|-1.1405|-1.2944|-1.7036|-1.7572|-1.6211|-1.2131|-1.0731|-0.9431|-0.6231|-0.4031|-0.0031|-0.9331|-0.6331|-0.8031|-1.4531|-1.3331|-1.7031|-1.1635|-1.1535|-1.0735|-1.0535|-1.1935|-1.5535|-1.68|-1.5394|-1.9072|0.3043|0.2043|0.1643|0.3243|0.5843|0.9443|0.8143|0.2543|0.5443|0.8343|0.3743|0.9743|0.7743|0.4343|0.8743|1.0143|1.3443|1.7943|1.8392|1.4885|1.356|1.306|1.3237|0.7237|1.1337|1.1837|1.2337|1.2441|1.1996|1.3745|1.1533|1.0333|0.9933|1.3333|1.4109|-0.1212|-0.4612|-0.4312|-0.3412|-0.3312|-0.7812|-1.0312|-1.4612|-1.1155|-1.3055|-1.3417|-1.4066|-1.0966|-1.3629|-1.4754|-1.2655|-1.3983|-1.3383|-1.3383|-1.4604|-1.6732|-1.5741|-1.6226|-1.3826|-1.0526|-1.1526|-0.8326|-1.0226|-1.0226|-1.2626|-1.5026|-1.3226|-1.9026|-1.5526|-1.9326|-1.9815|-1.7015|-2.2052|-1.9052|-1.4952|-1.8052|-2.1052|-1.8829|-1.9629|-1.6229|-2.1549|-1.8982|0.0689|0.4689|0.6489|0.5689|0.7289|0.5989|0.7689|1.1789|1.6589|1.3389|1.8521|1.4229|1.4229|1.4729|1.3337|1.4437|1.3124|1.3855|1.6205|1.7028|1.2287|1.458|1.4072|1.6458|1.4411|0.9411|1.0611|0.8911|0.5611|0.7111|0.5111|0.5111|0.1611|0.5411|0.5211|0.6311|0.6611|1.0111|1.4911|1.4935|1.3823|1.4023|1.4976|-0.2795|-0.2995|-0.7195|-1.1995|-1.2595|-1.1895|-1.5395|-1.5473|-1.3073|-1.7087|-1.5458|-1.7242|-1.7252|-1.5003|-1.6658|-1.6582|-1.4012|-1.6712
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|89.397|103.397|102.397|119.397|144.397|168.4967|164.8926|127.8926|131.8926|108.8926|29.8926|51.8926|14.8926|56.8926|54.8926|76.8926|93.8926|90.8926|79.8926|75.8926|69.8926|93.8926|74.8926|108.8926|101.8926|103.8926|78.8926|64.8926|108.8926|122.8926|93.8926|91.8926|128.8926|119.8926|112.8926|126.8926|82.8926|140.8926|149.8926|178.6028|-7.8358|-26.8358|-19.8358|-66.8358|-51.8358|-66.8358|-49.8358|-13.8358|-28.8358|-98.8358|-79.8358|-95.8358|-152.8358|-155.8358|-215.8358|-195.6509|-218.1337|-154.1337|-175.1337|-226.2596|-246.9551|-241.5057|-173.7841|-194.4501|-177.4501|-137.4501|-98.4501|-102.4501|-166.4501|-179.4501|-204.3334|-188.1642|-183.1642|-116.1642|-112.1642|-117.1642|-192.1642|17.061|28.061|57.061|26.061|48.061|37.061|56.061|17.061|49.061|51.061|45.061|72.061|91.061|82.061|110.061|126.061|139.061|114.061|143.061|179.061|171.061|98.061|122.061|185.061|201.061|207.9011|-42.681|-59.681|-53.681|-60.681|-61.681|-48.681|-44.681|-53.681|-60.681|-69.681|-30.681|-29.681|-45.681|-77.681|-86.681|-126.681|-180.681|-179.681|-212.3122|-208.1247|-245.8608|-236.1786|-271.1985|-279.4983|-259.9981|-291.609|-320.01|-352.9|-410.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|45.4983|28.3583|16.3583|27.2383|35.5708|30.1465|24.9417|20.3717|18.0217|13.3817|9.5817|7.5317|15.6817|17.6517|17.4917|23.0217|25.0917|28.4117|25.3963|26.092|24.1561|21.7461|18.6461|23.2061|25.1661|28.6461|29.6357|33.0818|34.9937|35.1946|25.9346|22.7846|20.3547|33.5246|21.6646|26.9746|26.3846|28.5935|30.6655|30.9945|24.5745|28.7745|30.0745|32.0734|32.6037|31.0764|34.5134|33.0634|34.426|23.136|24.236|27.286|32.426|21.316|20.906|12.386|20.836|26.826|28.056|31.546|25.416|19.696|22.656|29.386|30.726|39.246|-8.1124|-18.8924|-11.9423|-10.7624|-30.0724|-34.9482|-41.1369|-35.5498|-43.7871|-31.6728|4.3371|18.0671|24.7172|18.1471|18.9371|24.7371|24.9271|34.7271|24.9271|32.7172|39.056|28.796|19.676|17.746|19.166|27.936|27.746|31.636|27.436|21.216|9.676|7.146|21.576|31.796|35.556|29.136|40.776|39.6587|43.8387|-9.2865|-8.9065|-21.0264|-21.2165|-13.7764|-19.6765|-17.9865|-15.5465|-18.3465|-23.3165|-16.7365|-26.6664|-27.1865|-23.9964|-28.0465|-40.2311|-30.7834|-35.2116|-36.8612|-37.9024|-35.6774|-33.2474|-34.2774|3.8446|3.1946|7.5246|18.1346|19.7846|16.6046|4.7146|9.5046|6.7646|4.9846|25.0946|24.5146|28.9746|12.6946|12.5346|9.1046|20.1346|19.7146|29.9946|43.819|42.4611|28.2718|32.452|36.4589|35.7577|30.7607|22.0407|24.2507|21.9807|22.3916|21.9616|25.1113|22.6958|27.1298|25.908|28.178|-0.7648|-6.2848|-10.5248|-10.9848|-22.8648|-19.0048|-27.4548|-33.3648|-34.3948|-34.8942|-40.9319|-45.9155|-37.7117|-33.8972|-31.6972|-39.1472|15.8994|23.2794|25.5094|31.6694|29.7355|31.0466|31.9996|27.7691|25.8691|25.4691|32.4579|24.6326|31.8979|25.2966|22.9434|12.1659|8.6759|6.8059|0.2359|5.6859|7.2959|7.8759|8.7259|9.3959|10.0959|11.2088|10.8009|9.9582|8.4733|7.8533|5.9833|5.0333|5.1133|6.3233|8.9133|9.3133|9.7698|10.772|10.3622|-3.2887|-3.1787|-2.6587|-4.0287|-6.5187|-5.5587|-3.2887|-1.2387|-2.7387|-2.9287|-2.9287|-4.0987|-3.7187|-7.0387|-5.8387|-4.8887|-8.7887|-8.3587|-9.2787|-8.9887|-9.1387|-11.7987|-11.8487|-12.0187|-8.4587|-5.7387|-5.3387|-5.4587|-2.4687|-5.2887|-6.6487|-7.7587|-8.2587
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|5.7669|9.2332|8.5482|13.9121|12.1515|12.1995|9.2332|12.5625|12.0008|12.6584|14.7136|14.7136|15.015|18.5361|20.1264|21.0069|23.1374|19.4244|18.1023|22.5825|25.8194|25.4499|25.4568|26.9084|29.7517|31.1793|34.6505|38.6661|43.2995|42.3124|72.0637|23.2691|20.3234|21.8374|26.7492|37.0248|37.036|34.2878|38.9699|36.0058|38.83|36.2681|34.8983|24.3565|27.6653|36.2681|47.221|28.6331|31.2554|28.7911|35.0323|26.9812|26.9945|31.3952|33.0893|30.0584|36.9143|37.4834|40.2813|43.2666|45.4144|32.8277|36.6791|51.9405|-21.9715|-23.5121|-23.8885|-27.5832|-25.4143|-23.065|-28.8951|-24.5805|-18.6974|-22.4761|-22.5952|-27.9951|-32.9958|-29.595|-31.7656|-36.7362|-34.7262|-28.4329|-30.2726|-32.5222|-34.5301|-33.2529|-40.5373|-43.7316|20.0512|26.2784|34.5239|30.8634|25.8199|34.3309|31.2981|33.5771|22.1597|20.8043|29.3279|21.2519|31.3327|34.1465|34.6682|26.774|41.9092|-23.9699|-26.8892|-34.1667|-30.5837|-25.1437|-25.3383|-29.4986|-28.1092|-23.6672|-16.3162|-16.9404|-21.3598|-23.3079|-26.6373|-26.0014|-29.5487|-20.9053|-23.0299|-23.1434|-21.8888|-24.2971|-22.4436|-27.6511|-34.118|3.4047|0.7946|14.0592|14.6896|17.8103|23.478|17.8419|29.814|25.4576|30.394|27.3048|41.452|-4.0747|-5.7367|-11.8661|-5.7367|-5.4308|-0.8428|-2.678|-2.3722|-26.5353|-26.9452|-35.7112|-24.0028|-21.3357|-24.7002|-19.1273|-43.4006|-52.1848|-46.6907|-40.6153|-44.2619|-45.0691|-40.9854|-44.0332|-44.765|-42.1073|-52.2846|-34.4699|-31.4113|-32.5063|-22.2357|-28.3528|-22.2295|-16.3999|-19.2138|-15.5068|-22.2357|-29.2337|-33.2465|-38.7029|-34.4699|-39.07|-50.0073|-42.4221|-50.8705|-51.9227|-62.5431|-52.0412|-41.3916|-48.5409|-38.927|-43.7246|6.8744|6.8927|10.7358|22.816|17.6103|13.91|20.7603|36.1115|24.0494|39.5457|38.6424|24.3795|33.2009|30.1839|36.23|38.0438|49.6187|52.958|-8.1439|-0.8885|-7.4002|-10.3024|-22.3221|-19.1116|-23.2593|-31.0951|-26.2823|-20.2362|-19.027|-12.9083|-23.8639|-20.2362|-25.6777|-24.4685|-20.0185|-26.7781|-38.8221|-39.5839|-47.4378|-49.8583|-46.8536|-39.6103|-48.0205|-50.9226|-52.7152|-45.1131|-59.0391|-28.627|-39.3045|-40.7193|-47.6119|-45.7073|-51.8614|-38.3845|-53.1416|15.2735|13.717|20.5428|23.3706|27.3152
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-0.2561|-0.2921|-0.3831|-0.5101|-0.4741|-0.6101|-0.6921|-0.6371|-0.4651|-0.6741|-0.7371|-0.8011|-0.8641|-0.9731|-1.0925|-1.076|-1.1697|-1.3096|-1.3644|-1.6874|-0.8988|-0.9628|-1.0988|-1.1078|-1.1708|-0.9988|-1.1988|-0.9988|-1.2988|-1.4258|-1.4618|-1.6978|-2.0314|-1.8967|0.3475|0.7105|0.6375|0.9735|1.3635|1.537|1.165|1.473|1.301|1.655|1.7264|1.4629|1.691|-0.213|-0.077|-0.976|-1.475|-1.6559|-0.9019|-0.5849|-1.0839|-1.0109|-1.0469|-1.1379|-1.0019|-0.5389|-0.9659|-0.5759|-0.8119|-1.2929|-1.0749|-0.9389|-0.9389|-0.6479|-0.8929|-0.9109|-1.0749|-0.9389|-1.0569|-1.0289|-1.4469|-1.3919|-1.3379|-1.0749|-1.0469|||-1.1569||-1.1569|-1.7279|-2.3449|0.9022|0.9562|1.3282|1.6192|1.3192|1.6282|1.6282|1.1742|1.0832|1.6732|1.6282|1.5822|0.9022|1.3652|1.5012|1.6282|1.6282|1.8092|1.7192|1.0472|1.5732|1.3562|1.0832|1.4742|1.3922|1.8092|1.385|2.111|1.7813|1.7093|1.4463|1.4733|1.4463|0.8563|0.4933|0.5383|0.7923|1.3103|1.6777|-0.0346|-0.2526|-0.5796|-0.9606|-1.1786|-1.8842|-1.0859|-0.9589|-1.0859|-1.3039|0.6886|0.8516|0.9986|1.0786|1.1389|1.2195|1.093|0.664|0.91|0.767|0.6|0.672|0.648|1.069|1.174|1.2102|1.0294|1.2761|1.2809|1.1769|1.1228|1.1468|1.2001|1.3511|1.1761|1.6386|0.5966|0.4856|0.4456|0.5406|0.5966|0.5246|0.5086|0.8356|0.927|0.998|1.3115|0.8051|0.8981|0.7526|0.6528|0.6397|0.6068|1.0297|0.5127|0.4097|0.4647|0.5368|0.4898|0.5618|0.5378|0.618|0.5926|0.6223|0.5033|0.4873|0.5743|0.7538|0.4998|0.5628|0.5066|0.392|0.376|0.432|0.44|0.408|0.487|0.456|0.551|0.535|0.647|0.416|0.583|0.5455|0.4495|0.5033|0.5458|0.4428|0.4981|0.401|0.3898|0.3738|0.3807|0.3647|0.3087|0.2377|0.2457|0.2537|0.3087|0.3647|0.2937|0.4314|-0.0047|-0.0997|-0.1237|-0.1237|-0.1317|-0.1477|-0.1477|-0.1637|-0.1317|-0.1797|-0.1877|-0.2517|-0.2197|-0.2197|-0.2277|-0.2677|-0.3105|-0.3606|-0.2736|-0.2416|-0.2576|-0.2769|-0.2369|-0.2129|-0.2129
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-6805.3677|-7009.2505|-5989.8325|-4613.6196|-3950.9966|-4690.0747|-4460.7056|-6881.8228|-7926.7251|-9594.6904|-9873.549|-10001.4709|-8701.7131|-9644.674|-10261.8157|-10020.1402|-10737.048|1121.8674|2701.965|4129.1486|3058.7599|1453.1779|1886.4299|1657.0607|2039.3439|5454.3927|7187.4025|9786.9181|7951.965|8257.7892|7391.2853|6626.7228|3568.4689|6728.6642|11214.1017|12539.3439|13150.9963|11936.2442|10864.0311|9191.2901|12129.6155|-6479.2707|-6198.9309|-5740.1926|-5638.2512|-6020.5325|-6530.2414|-6351.843|-6428.3|-6122.4758|-4822.718|-6988.9797|-3675.8723|-5383.3977|-6326.3586|-6810.5813|-6963.4934|-12162.5237|-13539.9821|-13361.5847|-16062.4243|581.2883|1549.7355|1982.9875|1269.3957|4200.2199|1396.8215|1779.1047|4302.1613|504.8312|3104.3468|683.2297|4098.2785|8124.9777|9603.134|14853.134|7870.1242||||7921.0949|24078.8644|9310.9245|8291.3463|4066.1734|-2004.6384|-2177.9397|-1637.6482|-1372.5998|-2116.7747|-2045.4153|-2534.7356|1902.7208|1943.4977|2269.7111|2300.2936|1556.1188|1780.3908|1851.7501|2004.6627|1645.166|635.9424|1033.5151|1064.0977|1971.3794|2430.1172|2537.5899|-605.5252|-952.1273|-1370.0882|-1606.7054|-1732.5583|-1983.9644|-1899.1459|-1992.3625|-2262.0529|-2302.8298|-2122.2502|-1755.26|-2479.0461|140.5439|344.4272|803.165|956.0776|1486.1747|2064.1698|1082.0524|1000.4987|827.1979|1255.3532|1436.1802|-158.0168|-178.405|-820.6382|-871.6091|-845.558|-884.5739|-818.4001|-777.6232|-879.5651|-1011.4405|-960.4693|-964.6801|-1049.2133|-1115.9545|-1240.5155|-1159.5391|-1179.9278|-1231.7431|-1439.3959|-1376.949|-1427.9201|-1264.8132|-1489.0852|-1458.5027|-1366.7551|-1315.7839|-877.4343|-1142.4831|-1030.3469|-1224.0364|-1458.5027|-1295.3957|-1213.8425|-1611.4153|-1438.114|-1611.4153|-1550.2502|-1489.0852|-1081.3181|-704.1335|-347.3371|-174.0364|-163.842|-1438.114|-1417.7258|-1672.5803|-1703.1628|-1601.2209|-1519.6677|-1427.9201|-1570.6384|-1254.6189|-1305.5901|-1234.2307|-1244.425|-1825.4929|-1864.0856|-1881.4813|-2311.975|-2077.2755|-1959.2163|-1941.3082|-2150.7796|-2293.4768|-2517.384|-2527.5778|-2732.5302|-2930.4999|-2808.1698|-2655.2572|-2563.5092|-2940.6937|-3236.8549|-3189.8716|-3241.874|-3754.9949|-3456.7488|-3691.2151|-3466.9431|-4017.4285|-4088.5138|-3772.4943|-3344.339|-3334.1446|-2284.1446|-2324.921|-3517.6398|-4465.6984|485.7884|455.2059|1321.7112|434.8177|689.6722|1668.3128|2341.1282|2025.1087|1698.8958|2188.2161|4430.9349|4838.7015|-994.3439|-1249.1984|-2523.4709|-1952.5969|-2166.675|-2370.5578|-2890.4611|-1656.966|-25.8976|-1147.257|-1605.9953|-1937.3058|-2370.5578|-2982.2092|-3670.3156|-4630.3132|-4506.6107|-4047.8734|-4888.8924|233.9325|361.3602
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.8295|0.5455|1.1285|0.6955|0.4355|0.5455|0.4515|0.4755|0.0735|0.0185|0.2785|0.4355|0.5145|0.3415|0.7745|0.7975|0.7275|0.8845|0.7665|1.0655|0.7745|0.9795|1.1445|1.3095|1.2705|1.3524|1.6599|0.6049|0.2039|1.1489|0.9388|0.8278|0.6388|0.5998|0.7498|0.7568|0.7178|0.5758|0.5528|0.5998|1.3948|0.8518|1.0248|1.2136|1.1819|0.8511|0.9924|0.9843|0.7643|0.7323|0.7173|0.6543|0.8663|0.7403|0.6383|0.7403|0.6693|0.7013|0.9693|1.0953|0.5203|0.9453|0.8903|1.2923|1.4376|1.3819|1.0377|1.4397|-0.7068|-0.8808|-1.1478|-1.0458|-1.0698|-1.0698|-0.9518|-0.5968|-1.3368|-1.3331|-1.1538|-1.1153|-1.2183|-0.9743|-0.7853|-0.7693|-0.8563|-1.2573|-1.2263|-1.513|-1.5804|-1.7014|-1.5754|-2.0248|-1.7457|-1.7054|-1.8563|-1.9351|-2.2683|0.3377|0.8497|0.7157|1.6607|1.9757|1.1807|0.5817|0.4557|0.4327|0.3067|0.4407|0.7557|0.6367|0.7397|0.6217|0.7867|1.2517|0.8497|1.0467|0.9287|0.8497|1.4957|1.5977|1.7247|1.8851|1.2774|1.3708|1.1156|0.7255|0.8675|0.7424|0.6714|0.7264|0.7654|0.7508|0.7289|0.729|0.4874|0.7655|0.4845|0.4728|0.4328|0.5278|0.5301|0.4627|0.3207|0.5652|-0.0025|-0.1045|-0.1125|-0.1515|-0.1285|-0.1915|-0.1835|-0.2065|-0.2225|-0.2625|-0.2225|-0.3325|-0.3325|-0.3892|-0.4162|-0.4408|-0.3458|-0.4008|-0.5108|-0.4273|-0.3218|-0.3218|-0.3736|-0.3722|-0.4144|-0.3594|-0.2254|-0.2334|-0.2564|-0.2644|-0.3354|-0.3434|-0.3354|-0.4144|-0.5244|-0.5838|-0.5379|-0.5011|-0.5019|-0.494|-0.51|-0.297|-0.384|-0.36|-0.305|-0.502|0.1399|0.1009|0.2189|0.3919|0.5535|0.3369|0.305|0.281|0.337|0.4|0.2897|0.1477|0.1477|0.1007|0.0687|0.0527|0.0057|0.0527|0.0607|0.0687|0.2187|0.2045|0.2589|-0.064|-0.096|-0.127|-0.119|-0.143|-0.182|-0.19|-0.19|-0.198|-0.2315|-0.1987|-0.1924|-0.2084|-0.2345|-0.2487|0.0577|0.0497|0.0497|0.0967|0.0967|0.1207|0.1127|0.1287|0.1527|0.1207|0.1837|0.1757|0.1997|0.1837|0.1837|0.1287|0.0737|0.0967|0.1837|0.1757|0.2387|0.2787|0.2707|0.2707
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-4.8472|-6.5367|-5.4103|-8.6016|-13.8577|-14.584|-15.537|-17.2929|-16.3543|-8.8456|-15.9789|-16.3543|-16.628|-16.8278|-17.21|-17.7731|-17.21|-14.9768|-14.7891|-16.7348|-17.9323|-18.8709|0.1168|0.8677|3.1203|4.0589|4.8098|6.687|7.8133|9.315|12.3185|4.6221|4.0589|7.4378|8.3764|9.315|9.6905|9.6905|6.8747|10.4413|14.9466|10.6291|11.9431|16.0729|14.9466|14.1957|20.5781|27.8992|23.9075|25.4399|11.5488||4.6032|9.6716|7.7944|7.6067|7.2312|16.2417|20.5592|20.2468|15.331|15.331|15.7065|12.703|11.7644|17.2082|18.8977|19.381|14.5325|14.1571|14.3448|9.8395|12.0922|17.536|-1.289|-7.4147|-7.5949|-10.2974|-11.9189|-13.7437|-14.9805|2.7196|1.0981|5.4221|1.6386|0.3774|1.9989|5.4221|7.5841|9.0255|9.0255|8.8453|5.0618|6.3229|10.1065|10.8271|9.9263|9.566|11.5478|8.6651|10.647|11.9081||7.2238|9.7461|14.7908|16.7727|15.4076|-0.5055|-0.5055|-7.1717|-8.0725|-9.1535|-8.2527|-14.1982|-15.8359|-13.567|-13.0265|-16.9902|-17.0963|-18.035|6.3459|6.5261|6.7063|3.6434|6.7063|6.7063|7.0666|4.8468|4.8468|5.3567|7.5663|9.9459|7.2264|13.3452|14.1951|19.2942|20.4937|18.6915|22.4647|17.1956|11.7566|10.0569|16.5158|12.8465|9.9571|13.0165|15.2261|15.3757|13.8139|10.6838|12.013|8.1789|7.8779|8.3352|6.3487|3.3389|3.6399|3.7904|3.4894|3.1885|4.0914|4.2419|3.1885|3.7904|5.4457|5.8972|5.7467|4.8438|5.8972|8.7564|7.1011|9.0574|10.5622|11.0921|9.1476|7.0408|7.6428|7.9437|8.2447|10.61|6.5469|4.9452|4.515|5.0886|5.9489|5.6621|3.9414|2.7943|5.232|5.9489|9.8205|5.7502|5.6068|5.0901|3.6561|3.7135|3.6275|2.9965|3.226|3.8282|4.6599|4.0863|3.8282|4.3731|4.9467|6.0938||5.8149|6.1986|5.625|5.5872|5.3126|5.5005|5.271|5.4144|6.7257|5.6933|6.0087|5.2631|5.6646|6.611|6.94|5.3627|6.0797|3.9861|5.1333|7.2045|4.4267|4.4554|5.6025|4.6191|4.8439|-0.0453|-3.6301|-4.4331|-4.9352|-4.3104|-3.7081|-3.1632|-3.7368|-3.9949|-5.056|-5.5722|-6.2535|-6.08|-6.0514|-5.4061|-5.5464|-5.7723|-6.4041|-6.3604
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-11.4396|-12.5077|-12.3368|-10.0725|-14.0457|-14.6284|-17.5046|-13.4115|-18.2957|-17.8269|-16.6462|-17.7695|-17.4238|-17.1674|-20.6232|-18.0598|-21.6485|-21.8845|-22.6072|-20.7282|13.4717|15.2717|17.4717|17.0717|19.5317|17.5317|18.7241|19.0435|12.8316|13.724|12.2809|12.5309|8.7809|13.2809|13.7809|12.5443|10.8623|9.8085|10.537|5.342|8.49|9.64|10.19|9.5828|9.2328|11.4003|12.8284|-0.2263|-0.8763|-5.0263|-4.2763|-6.3263|-9.3263|-10.0661|-11.1661|-10.0457|-11.3809|-8.7809|-10.6309|-12.1288|0.195|1.445|1.295|2.195|2.695|6.745|6.995|4.545|0.695|2.395|5.145|4.295|9.545|4.795|3.895|7.245|7.845|11.945|14.6333|12.9949|12.2449|8.2449|4.4449|8.1729|5.5879|4.9419|4.8429|4.4449|5.4889|10.0619|10.6579|3.7989|4.4949|1.4629|0.5179|6.7809|4.9919|4.4449|5.5379|6.9799|8.7689|9.4649|9.4649|7.0789|11.7519|14.1379|18.6081|13.6397|10.6577|12.4967|11.6017|11.6517|10.4875|12.3381|11.109|5.492|4.796|12.004|11.6383|8.7553|8.1593|8.0103|7.6969|7.9949|9.2033|9.4255|10.5618|6.6958|9.1706|7.55|6.0198|6.8106|7.0096|7.7941|8.1783|8.3273|6.7363|4.8973|7.1833|8.6032|7.2864|7.3364|7.0874|8.7369|8.5353|-1.913|-3.255|-1.913|-5.939|-6.685|-6.3868|-7.0576|-5.9636|-4.5226|-6.1626|-6.0636|-5.0196|-5.4666|-4.9696|-5.2686|-4.2246|-5.5666|-8.1016|-10.9684|-8.169|-9.9548|-9.9892|-8.4363|-9.9049|-9.1248|-10.5027|-11.2391|-10.7421|-10.8911|-10.8911|-12.4723|-10.4343|-12.4223|-15.507|-11.68|-18.5729|-11.7497|-11.1537|-13.8788|-12.6755|-14.8572|-14.8044|-12.8093|-16.5906|-13.2893|1.3189|4.6999|6.3399|6.7369|6.2899|8.0799|12.2603|7.7857|10.0093|10.2979|6.0027|7.0357|6.0418|6.5387|6.2701|5.1761|4.2811|6.2701|8.5932|-0.1791|-0.1291|-1.2231|-0.5271|-1.0241|-1.1731|-1.0241|-3.0121|-0.2291|-0.0301|-0.8251|-1.9191|-4.2051|-5.7961|-6.0441|-6.0441|-5.8951|-5.0001|-8.6791|-8.9962|-7.2268|-7.7615|-9.2151|-10.4844|-5.7228|-5.2258|-4.5298|-4.4308|-5.7228|-4.9278|-4.5298|-4.5298|-5.4748|-11.3898|-7.7576|-5.8686|-7.7576|-6.9616|-7.2106|-4.4766|-4.5266|-4.5756|-5.4706
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-0.6044|-10.7044|-11.9044|-5.9544|-15.9044|-21.9044|-24.566|-23.49|-25.9667|2.0383|2.0883|3.0883|9.9883|21.4383|23.7537|23.3513|17.809|20.809|23.3086|22.1586|23.6847|21.5347|20.1803|22.0836|24.2485|26.0177|27.8225|27.6833|17.1167|17.2167|20.2667|22.7373|17.3373|21.3373|20.3275|19.2417|20.3586|15.5586|20.9086|17.2586|20.7586|26.0151|-12.4146|-12.7646|-15.9146|-19.8146|-18.5646|-20.0146|-18.2146|-25.8646|-22.5146|-23.8646|-15.7146|-17.5646|-23.8646|-25.3412|-25.5013|-22.0446|-21.0446|-26.9946|-27.9968|-32.6243|-29.2631|-34.0534|-34.2927|-38.5474|-40.0027|-45.1613|-56.7698|27.0565|29.9565|31.579|22.729|18.729|14.029|16.679|25.929|26.729|24.229|22.029|23.629|21.879|32.2517|25.5517|24.4017|24.6517|16.6517|22.0517|27.5517|32.9991|27.5379|25.008|25.658|21.108|22.158|18.208|18.058|11.008|12.458|13.408|16.108|12.458|16.108|18.658|17.358|21.708|19.058|22.408|24.708|27.908|28.5728|23.6097|20.1597|18.6097|22.2212|21.8712|24.3874|21.3805|21.3894|19.4743|15.6998|14.3498|14.7998|13.4998|22.2998|20.3415|16.1056|20.0056|18.8556|14.6556|13.9056|14.7556|13.4556|17.7556|10.0056|19.5056|18.8229|21.4865|14.026|17.076|13.976|20.2678|11.4841|10.6341|8.4341|12.0841|12.9157|15.2369|10.7854|12.4977|12.2252|11.4305|10.6306|7.2806|6.2806|6.6805|8.8306|5.8806|8.9806|11.8306|12.5367|14.2464|13.4015|11.91|8.06|10.21|8.21|5.81|6.31|10.01|11.4188|9.8188|11.7681|9.6802|7.5802|6.3802|6.2302|5.6302|4.0802|1.4802|3.5302|3.1802|3.6802|3.9302|7.2302|10.1802|13.8842|-2.5828|-3.6328|-3.4328|-4.9328|-3.9828|-6.8828|-6.0828|-3.5328|-3.8828|-4.5828|-4.5328|-4.0328|-7.2828|-8.6328|-7.9328|-11.0328|-9.0666|-7.0165|-10.9166|2.1182|2.7682|4.6182|5.0682|6.3182|7.4182|7.4182|10.3182|7.4182|6.6682|9.2682|8.4841|9.949|7.3289|7.4289|7.8289|6.8289|7.1289|8.8289|10.1714|8.3714|7.6714|9.1714|5.3714|5.0714|4.0214|5.2714|5.7714|4.2714|4.8214|2.5714|7.1714|11.0214|9.1714|6.5214|4.7714|5.2214|4.6214|1.5714|3.4714|3.3214|3.2714|5.7214|8.3214|11.2214|11.8714
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-0.1945|-0.1733|-0.1088|-0.4046|-0.8786|-0.78|-1.0166|-1.053|-0.9938|-1.1148|-1.0032|-1.1331|-1.278|-1.2059|0.3281|0.3243|0.4047|0.4896|0.3379|0.8612|0.8604|1.025|1.3268|1.0882|1.0245|1.2189|1.1642|1.2544|1.0133|1.2472|0.861|0.8421|0.7165|0.6262|0.6676|0.4006|0.181|0.1456|0.7887|0.8676|0.9413|0.8857|1.0931|0.9187|1.1323|1.1089|0.9529|1.0638|-0.0824|-0.4889|-0.5643|-0.6663|-0.6338|-0.6508|-0.9679|-1.0623|-0.7764|-0.7033|-0.8265|-0.8679|-1.0185|-0.83|-0.8263|-0.9113|-0.9512|-0.9815|-0.8928|-0.5602|-0.368|-0.0428|-0.8544|-0.9364|-0.776|-0.875|-1.061|-0.9227|-1.1738|-1.1544|-1.2134|-0.6303|-0.8501|-0.9586|-1.0197|-1.0005|-1.1711|-0.9482|-1.0924|-1.0554|-0.9697|-0.9609|-1.0947|-0.798|-0.401|-0.6717|-0.6753|-0.4515|-0.6536|-0.8153|-0.5995|-0.798|-0.8088|-0.4868|-0.8088|-0.9169|-1.1024|-0.9582|-1.1524|-1.1429|-1.2163|-1.1402|-1.1868|-1.4043|-1.3161|-1.0872|-1.1477|-1.1292|-1.6863|-1.3342|-1.0866|-1.0981|0.309|0.3894|0.41|0.6647|0.7344|0.9087|0.8797|0.9398|1.0233|0.965|0.8623|0.5791|0.674|0.8553|0.9678|1.0039|1.0393|1.2713|1.1808|1.1|1.0648|0.5614|0.6775|0.8817|1.1704|0.9124|1.0166|0.9561|0.6737|0.252|0.2167|0.252|0.2157|0.2227|0.2157|0.2507|0.2507|0.3907|0.7051|0.9159|0.8458|0.9859|1.0722|0.5975|0.6045|0.7468|1.0051|1.0573|1.0923|1.3525|-0.0388|-0.1419|-0.2656|-0.3205|-0.3892|-0.4051|-0.5885|-0.7947|-1.1382|-0.9664|-1.0359|-0.7809|-0.7603|-1.0599|-0.9252|-1.2757|-1.4026|-1.6023|-1.43|-1.3041|-1.8793|-1.292|0.0051|0.2113|0.3954|0.2662|0.4861|0.3487|0.2106|0.2672|0.5376|0.5736|0.4037|0.5396|0.9541|0.9473|0.4778|0.6755|0.8046|0.6755|0.6347|0.9649|1.2598|1.2136|1.3882|0.6619|0.5396|1.0492|1.1837|0.9459|1.0173|1.2938|1.605|1.1429|1.334|1.1864|1.0785|1.0683|1.0452|1.0651|1.1499|1.2168|1.0878|0.7481|0.2385|0.2032|0.1502|0.1026|0.0564|0.3996|0.6802|0.585|0.3065|0.0687|0.3737|0.7413|0.5443|0.7637|0.7787|1.0002|1.1457|0.9656
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|890.5525|1006.6574|967.6574|1052.3549|1184.3549|1069.1256|1005.1256|653.1256|576.1256|604.1256|922.1256|749.1256|639.1256|286.1256|156.1256|501.1256|523.1256|416.1256|373.1256|452.1256|473.1256|743.1256|846.1256|803.1256|873.1256|1008.1256|1033.1256|1173.1256|1073.1256|1043.1256|428.1256|358.1256|73.1256|273.1256|228.1256|323.1256|453.1256|1060.1256|645.1256|343.1256|363.1256|205.1256|1031.1256|1473.1256|1079.4885|1249.4885|1179.4885|1337.2188|1175.2188|1258.2188|1549.632|1056.6383|1152.6383|1549.3204|789.2449|772.9443|869.9443|937.0864|738.0864|858.0864|808.0864|987.0864|987.0961|834.5512|1011.5569|967.0068|958.0068|650.0068|782.0068|1164.0068|996.7298|865.0886|902.7652|1050.9613|1151.0681|-142.2604|-187.2604|-385.2604|-323.2604|-367.2604|-337.2604|-338.2604|-586.2604|-437.2604|-339.2604|-637.2604|-282.2604|-277.2604|-227.2604|-337.2604|-597.2604|-717.2604|-734.5115|-1130.5684|610.076|571.8066|595.4518|592.7798|698.8984|698.8984|558.8984|818.8984|748.0968|721.0968|685.1075|747.0639|605.071|711.9123|683.6247|747.8053|748.8392|824.1101|664.1101|740.1223|-72.1367|-280.1367|-150.1367|-576.1367|-669.7075|-557.0586|-588.0586|-653.3429|-618.5477|-648.9974|-663.6083|-478.9735|-408.9735|-567.9735|-488.9735|-541.9735|-628.9735|-628.9735|-561.9735|-328.9735|-677.9735|-572.8191|-577.8191|-718.261|-587.261|-552.261|-782.261|-688.29|-757.9333|-819.037|-835.3745|-862.1383|-1173.7092|509.0114|740.0114|885.5127|934.6807|-208.1837|-323.1837|-368.1837|-448.1837|-508.1837|-478.1837|-349.1837|-398.1837|-549.1837|-648.1837|-685.6486|-688.0539|-749.3933|-838.7703|-828.5356|-642.5356|-672.5356|-655.5356|-838.5395|-736.8945|-803.8945|-826.1606|-958.3451|-834.288|-820.288|-1014.288|-918.288|-770.288|-895.288|-1110.288|330.9613|231.9613|350.9613|520.9613|505.9613|394.9613|272.9613|420.9613|400.9613|520.9613|260.9613|200.9613|360.9613|150.9613|460.9613|270.9613|400.9613|250.9613|900.9613|1119.957|671.5408|541.5408|681.5408|871.5408|971.5408|1101.4897|1209.6602|-84.1112|-44.1112|-484.1112|-809.1112|-734.1112|-733.1112|-834.1112|-984.1112|-694.1112|-984.1112|-834.1112|-1034.1112|-884.1112|-634.1112|-1034.1112|-1307.4569|213.6814|548.6814|653.6814|600.6814|456.6814|763.6814|483.6814|563.6814|703.6814|613.6814|513.6814|433.6814|283.6814|463.6814|963.6814|351.6814|488.6814|413.6814|513.6814|562.6814|613.6814|673.6814|876.6814|713.6814|823.6814|174.6814|262.6814|923.6814
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.2175|0.1902|0.1791|0.2014|0.1881|0.1456|0.1626|0.1626|0.1536|0.1186|0.1016|0.1456|0.1626|0.1626|0.1716|0.2142|0.1829|0.1739|0.1649|0.2089|0.2014|0.2014|0.1754|0.1754|0.1584|0.2104|-0.0409|-0.0849|-0.0849|-0.1019|-0.1809|-0.192|-0.2087|-0.1817|-0.2013|-0.2273|-0.1851|-0.1591|-0.1321|-0.1411|-0.1411|-0.1241|-0.1241|-0.1241|-0.1241|-0.1411|-0.1241|-0.1761|-0.1411|-0.2111|-0.1411|-0.2111|0.0225|0.0315|0.0055|0.0665|0.1365|0.1275|0.1185|0.1445|0.1275|0.1185|0.1445|0.1885|0.2585|0.365|0.2634|0.2284|0.2629|0.2423|0.2499|0.2396|0.2949|-0.0326|-0.0666|-0.1936|-0.1959|-0.2202|-0.2034|-0.2171|-0.1561|-0.1911|-0.2177|-0.1879|-0.1892|-0.1812|-0.1722|-0.1552|-0.1552|-0.0932|-0.1022|-0.0932|-0.1022|-0.0852|-0.1022|-0.1462|-0.1722|-0.2072|-0.1552|-0.1282|-0.1202|-0.0582|-0.0242|-0.0322|-0.0852|-0.0762|-0.1112|-0.0932|-0.2852|-0.2423|-0.1893|-0.2073|-0.3227|-0.2637|-0.2227|-0.1967|-0.2317|-0.1527|-0.1177|-0.1707|-0.1877|0.027|0.088|0.115|0.123|0.15|0.1575|0.1575|0.1395|0.1655|0.1395|0.1835|0.2005|0.1575|0.1485|0.1915|0.2195|0.18|0.172|0.1959|0.1632|0.1282|0.1372|0.1462|0.1542|0.1722|0.2072|0.197|0.205|0.2314|0.2414|0.198|0.233|0.242|0.22|0.168|0.185|0.211|0.2898|-0.079|-0.105|-0.105|-0.149|-0.184|-0.2372|-0.2083|-0.2309|-0.1887|-0.1887|-0.2397|-0.2341|0.0369|0.0369|0.0549|0.0459|0.0809|0.0809|0.0889|0.0459|0.0199|0.0719|0.1329|0.0979|0.0889|0.1419|0.1849|0.1239|0.1589|0.0979|0.0889|0.1499|0.2549|0.2899|0.2469|0.272|0.3823|-0.1276|-0.1706|-0.1186|-0.0836|-0.0576|-0.1186|-0.1186|-0.1796|-0.1186|-0.1886|-0.2406|-0.3075|-0.3083|-0.2707|-0.287|-0.2403|-0.226|-0.208|-0.243|-0.2652|-0.2998|-0.3179|-0.2807|-0.2547|-0.1937|-0.2287|-0.1587|-0.1847|-0.2547|-0.2637|-0.2727|-0.2987|-0.3085|-0.2825|-0.3056|-0.2966|-0.3831|-0.3518|-0.3688|-0.3734|-0.4084|0.2588|0.3088|0.3831|-0.1336|-0.0636|-0.2136|-0.3236|-0.2765|-0.3165|-0.3422|-0.3719|-0.2798|-0.3498|-0.3748|-0.3559
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|1.5975|2.3075|1.5375|2.7975|3.3167|1.9767|2.9767|2.3224|2.2048|1.7348|1.6648|1.8448|1.8348|0.7048|0.4648|0.0548|0.5148|0.7048|0.6648|1.1448|1.3248|1.4648|1.7848|1.7909|1.926|2.0406|1.919|1.789|1.819|1.799|1.209|0.869|0.929|1.389|2.089|2.2368|1.4168|1.0268|1.0168|0.8468|0.8668|1.7068|1.7325|1.72|1.83|1.7908|1.8608|-0.2096|-0.6496|-1.0296|-1.0596|-0.9796|-1.0596|-1.2296|-1.6496|-1.5867|-0.6967|-0.9267|-1.0267|-1.1067|-1.2626|-1.0526|-1.3026|-1.2026|-1.3151|-1.239|-1.3655|-1.3462|-1.3662|-1.3462|-1.5386|-1.4886|-1.2686|-1.7086|-1.5558|-1.8758|-1.8003|-1.6987|-1.6869|-1.6693|-1.8498|-1.8248|-2.182|-1.9817|-2.218|-2.2027|-2.5464|-2.3476|-2.3035|-2.2635|-3.275|-2.0372|-2.0908|-2.3348|-1.9265|-1.6365|-1.9165|-1.9965|-2.0555|-2.3656|-1.7628|-2.1587|-2.1702|-2.3314|-2.3854|-2.4999|-2.4145|-2.2945|-2.6945|-2.8728|-2.7409|-3.3074|-1.9474|-1.1274|-0.4474|-0.4674|-0.1674|-0.0074|-1.2674|-2.3174|-2.6721|-2.3716|-2.1316|-1.3816|-1.0316|-1.1516|-0.8616|-1.2916|-2.0616|-2.0316|-1.9716|-2.3416|-2.4979|-2.7021|-2.9255|-2.8455|-3.3284|-3.687|-2.447|-2.827|-3.317|-2.5143|-2.7043|-2.6243|0.3232|0.2832|1.0932|0.9132|1.5132|2.4932|2.8208|2.6359|1.8493|2.1493|2.1514|2.2982|2.1825|2.3836|2.1936|2.2436|2.2567|2.2067|2.2601|1.6101|1.6301|1.3701|1.2201|1.6601|1.6001|1.8601|1.4601|1.8601|2.1252|2.4307|2.4421|2.5121|1.9421|1.5721|1.0721|1.2121|1.5721|2.3521|2.7001|-0.3044|-0.4444|-0.4344|-1.0044|-0.9844|-2.2544|-2.8243|-2.8843|-2.1874|1.0539|1.0639|1.1439|0.7439|0.1839|0.1239|1.2739|1.1739|0.7739|0.7739|0.6139|0.7639|1.0839|1.4239|2.1739|2.3637|2.3914|2.3926|2.3702|2.4902|2.5302|2.4829|2.1029|1.7229|0.8329|0.2129|0.4429|1.5229|1.7229|2.1629|1.8429|1.8029|1.7129|1.6429|1.9329|2.5429|2.866|-0.6392|-0.6292|-0.6092|-0.9192|-1.2392|-1.8192|-1.8792|-2.1692|-1.9292|-2.1892|-1.6492|-1.4092|-2.9292|-2.4807|-2.8867|-2.7167|-2.9841|-3.2456|-2.9909|-2.8509|-2.4209|-3.4509|-4.0021
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|15.6348|14.5525|11.9611|10.3302|8.5216|8.3116|7.5416|9.1916|6.4116|6.5216|7.0716|6.5816|9.2516|6.6916|3.5816|9.5316|11.1816|9.5316|11.3381|3.6181|8.0981|10.7901|6.0634|6.3034|6.8734|5.7934|6.4634|5.9534|7.1434|6.4934|5.0334|4.6334|3.8334|6.3534|5.3734|7.2734|8.6934|10.0179|9.9979|9.2977|8.0258|8.6497|9.3647|-0.4316|-3.8416|-6.6316|-6.3216|-5.5116|-7.3516|-9.2916|-11.8139|-10.6183|-9.6153|-10.8828|-10.8728|-15.167|-10.733|-9.123|-10.283|-10.203|-6.743|-7.123|-5.753|-3.773|-5.293|-1.563|-7.153|-7.773|-7.303|-8.813|-8.843|-12.323|-13.7658|1.7671|5.6971|5.2371|0.8371|4.5871|0.8471|3.5671|8.7971|13.1517|8.7797|8.6537|5.2137|5.3337|8.1808|7.1014|5.7486|3.1986|3.9786|4.2386|3.0886|4.6986|5.4879|5.1854|2.8554|1.9654|2.2154|2.5754|2.1354|1.5554|2.0454|2.2854|2.4154|2.7754|2.2654|3.4254|3.0477|3.3507|3.3702|3.1238|3.1838|4.3076|-1.9169|-2.0469|-1.7669|-2.1969|-2.9069|-3.4824|-2.2024|-2.6024|-2.3824|-2.1424|-2.4424|-2.0124|-2.2224|-3.1024|-3.2424|-3.1024|-4.0571|1.3233|1.3733|1.7533|1.3733|1.7133|1.8233|2.1833|2.9433|2.3633|2.5633|2.0233|1.1933|1.7633|1.5333|1.5933|2.5733|1.3733|1.6933|1.6633|2.6033|2.5133|4.2075|4.1422|3.6403|2.0736|2.6535|2.0009|2.1209|2.6003|1.7503|2.0703|0.8703|0.9003|1.1103|0.9203|0.6303|0.9803|0.5103|0.5803|0.5103|1.1103|1.3103|1.3703|1.8703|1.8403|2.3603|1.7903|1.3803|0.7503|1.1603|1.5203|1.3903|1.5603|1.4403|1.8703|1.9603|2.3503|2.1203|2.2003|3.3803|3.3503|4.2803|2.8503|2.2303|2.0303|2.7603|4.6131|1.9436|2.1636|1.6736|1.7736|1.4336|0.8736|0.5336|0.6836|2.1336|2.1436|2.6118|1.8554|1.8154|2.4789|0.8489|0.9689|1.2589|2.0049|0.6718|0.8018|0.9048|0.9253|0.9442|0.9475|1.0272|0.7853|0.7053|0.7053|0.8853|0.8153|0.8953|0.9753|1.1153|1.1753|0.9653|0.5653|0.5853|0.6553|0.7353|0.7753|0.7153|0.7753|0.6353|0.8353|0.9553|1.0153|1.1053|1.3653|0.7053|0.8153|1.2153|0.8253|1.0753|0.9153
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.9844|-0.4744|-1.1544|-1.2197|-1.0697|-1.2297|-1.5174|-1.4272|-1.5185|-1.385|-1.5094|-1.2794|-1.4794|-1.5194|-1.7388|-1.8487|-1.9119|-1.5526|-1.9996|-2.1757|0.1123|0.2623|2.1123|1.2686|0.8201|0.8757|0.8191|0.7353|0.5953|-0.1966|-0.0466|-0.2066|-0.3466|-0.4566|-0.479|-0.389|-0.259|-0.259|-0.429|-0.559|-0.6022|-0.6463|-0.7031|-0.7018|-0.8131|-0.764|-0.83|-0.9056|-0.9956|-1.045|-0.905|-1.075|-1.2139|-1.311|-1.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|46.4149|28.188|14.368|18.598|16.558|4.348|0.458|0.998|7.338|5.918|3.308|0.978|7.638|12.088|20.098|29.218|26.3878|30.3737|24.2524|23.0127|25.3164|23.4964|30.2121|24.4326|19.3026|17.9226|19.8626|21.9526|26.3371|19.7971|23.3071|17.8771|19.0771|23.7771|29.8757|18.7517|17.4317|17.4017|24.8502|19.9291|19.0257|17.878|17.9783|16.2037|11.3137|11.3137|13.6237|11.5037|10.7937|6.0937|7.1537|7.8637|12.4637|12.1437|6.4437|6.4437|10.9937|12.5837|11.5837|12.5637|9.8837|14.6737|10.7237|10.1037|9.5637|7.7937|7.7737|15.7837|15.184|14.614|13.044|15.064|12.944|11.894|9.674|10.954|16.164|16.924|18.794|14.9783|22.3885|10.6185|15.8|11.0928|10.8214|-0.4419|-3.5619|-3.4419|-0.9319|-5.8019|-6.6119|-6.1919|-6.2419|-6.5619|-7.0019|-6.1219|-8.2819|-8.1119|-8.5265|-8.8712|0.5102|1.5402|1.6902|2.5702|0.5102|0.8002|0.9002|4.8102|5.5202|3.6302|2.3502|2.1802|2.6402|3.4302|4.3202|4.3202|5.0502|6.1102|6.3102|6.3302|6.3602|9.8002|10.3402|9.3502|11.1502|14.0002|8.4002|4.9502|6.6002|4.7602|4.3902|5.4202|5.3202|7.6602|4.9102|10.1902|13.5713|9.8036|7.9036|9.0784|6.5184|9.2376|6.7648|5.6348|5.7548|5.2448|7.3348|6.0747|3.4947|2.8547|1.6547|2.3447|1.2847|1.1847|0.7147|1.2347|1.5547|1.1347|2.0447|4.4347|5.6847|6.2747|4.2547|3.7447|3.5947|4.6247|4.0347|3.4947|3.5447|4.4347|3.2047|3.6647|2.6347|4.9247|3.2747|1.6747|2.5647|2.0247|1.7547|1.4847|2.1947|1.9447|2.1647|2.2647|4.4847|5.6847|3.9147|2.6147|2.6647|3.7647|3.7147|5.1447|5.0947|5.4847|7.3047|9.2247|4.1847|5.2647|5.4647|5.4847|4.4847|3.2547|3.1047|5.1647|4.6247|3.5947|5.1647|4.7047|5.5847|7.5047|7.1847|4.6047|7.3347|5.0247|5.4147|4.7047|6.2247|6.5463|5.4492|5.7947|6.2219|6.0026|6.0526|6.8626|5.2882|4.9482|5.0182|5.5882|7.6458|-1.4083|-1.3083|-3.0283|-3.2483|-3.7683|-3.7683|-3.6883|-3.7683|-3.8383|-2.9283|-3.5483|-5.7283|-4.6483|-5.9283|-6.3442|-5.6242|-5.5742|-6.4297|-6.2424|-6.6488|-6.7848|-6.7649|-7.8549
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|2.0549|2.187|1.569|1.5278|1.569|0.9509|1.1569|1.6514|1.5959|1.7178|1.0214|1.2014|0.7563|0.4185|0.9459|1.2343|-0.359|-0.5238|-0.4002|-0.5486|-0.631|-0.4991|-0.6063|-0.5156|-0.425|-0.6392|-0.5898|-0.5733|-0.7711|-0.8123|-0.9277|-0.8452|-0.804|-0.9441|-0.896|-0.8631|-0.8466|-1.0114|-1.1087|-1.1084|-0.754|-0.6964|-0.6634|-0.7705|-0.8282|-0.787|-0.7046|-0.4739|-0.6716|-0.8859|-0.9024||-1.0507|-1.1579|-1.3721|-1.5076|-1.49|-1.1686|-1.0944|-1.2428|-1.5971|-1.1844|-1.3755|-1.3549|0.6614|1.1393|1.1419|1.147|1.3646|1.3674|1.1597|1.102|1.3904|1.2173|1.4398|0.982|1.5341|-0.9856|-1.3729|-1.074|-1.2282|-1.1605|-1.0863|-1.0999|-1.1941|-1.2778|-1.3571|0.4507|0.7557|1.2089|0.6171|0.7077|0.7901|0.6912|0.6748|0.5759|0.4934|0.7407|0.7736|0.7736|0.7736|0.8643||0.7407|0.922|1.0374|1.1692|1.1198|1.3752|1.1775|1.6173|-0.3512|-1.0022|-1.0764|-1.0022|-1.1423|-1.2501|-1.11|-1.349|-1.3515|-1.6042|-1.13|-1.1465|-1.1217|-1.3311|-1.3773|-1.5308|-1.5988|-1.8365|-1.8826|-2.034|0.5746|0.451|0.4098|0.6571|0.9043|1.0691|-0.6428|-1.1537|-1.2165|-1.2364|-1.3188|-1.2364|-1.3404|-1.4228|-1.3007|-1.1823|-1.0175|-1.0999|-1.1411|-1.0175|-1.3059|-1.3059|0.0857|0.2917|0.3741|0.3329|0.6626|0.5802|0.8686|1.0746|1.157|1.157|0.951|0.6626|0.8274|0.8274|0.539|0.6626|0.8686|1.1982|1.4867|1.9399|2.3108|-0.5393|-1.8991|-1.9403|-2.1051|-1.9403|-2.2699|-2.3379|-2.3379|0.8486|1.7139|1.9611|2.369|1.6159|1.2471|1.6179|1.7629|-0.3412|-0.506|-0.1846|-0.3742|-0.4566|-0.6296|-0.745|-0.7697|-0.8192|-0.6956|-0.8769|-1.0499|-1.102|-0.8953|-0.8788|-0.7882|-0.6646||-0.8706|-0.7635|-0.6563|-0.7717|-0.3597|-0.7717|-0.9942|-0.7882|-0.7717|-0.8788|-1.1096|-1.5299|-1.5216|-1.3568|-1.6782|-1.3707|-1.4841|-1.745|-1.4566|-1.3742|-1.0858|-1.4566|-1.7368|-1.0445|-0.4677|-0.2204|-0.2617|-0.3656|-1.0328|-0.9935|-1.3467|-1.2682|-1.5822|-1.4252|-1.6999|-1.7391|-2.0698|-2.1091|-2.084|-2.0844|-2.0227|-2.219|0.2714|0.3891
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|52.2172|54.9663|61.5654|62.1726|48.7196|52.3372|52.5872|50.2372|62.6372|56.4372|53.3691|50.3768|52.5473|40.4473|50.2331|39.0756|38.6618|42.377|51.0634|48.576|56.6649|-10.1871|-26.3371|-22.1371|-26.9871|-33.9371|-31.7371|-30.5371|-25.0871|-19.2871|-11.0371|-27.9371|-30.5371|-44.9371|-51.269|0.9433|6.4433|2.3933|9.9933|21.2933|26.0933|27.0433|34.9433|33.8433|27.6433|22.3433|43.4433|53.5933|63.8593|64.4385|55.3885|40.8385|59.6385|44.693|30.593|27.643|40.243|38.479|39.829|47.2934|34.1967|38.0967|43.6186|-6.8069|-34.3569|-40.3069|-31.148|-29.998|-30.048|-27.948|-28.448|-34.048|-39.898|-51.748|-54.448|-43.698|0.5387|29.7387|42.3887|47.293|44.9395|52.3994|48.5549|-4.4497|-22.0497|-24.5497|-32.2997|-32.6997|-26.9997|-27.1497|-27.9497|-26.9997|-30.0497|-22.6997|-10.4497|-2.6997|-28.2497|-42.2358|-29.6148|-28.3982|-26.1482|-24.3482|-18.1982|-23.9482|-23.6982|-19.5482|-18.2482|-20.3982|-22.6982|-22.3482|-29.1982|-34.8982|21.4116|24.3116|27.5077|21.7077|23.3077|12.2077|15.4077|16.9577|11.0577|12.4077|13.3577|13.6077|16.2077|13.4577|15.7077|17.0577|16.3577|19.5077|20.8577|26.3577|26.0077|31.1863|26.9863|20.7863|21.5363|18.4863|28.3863|21.0863|26.4376|26.914|22.5433|14.8287|17.4709|16.6209|17.757|17.807|17.057|17.9467|18.4076|17.3076|20.4196|19.1829|16.381|13.931|15.031|14.731|19.281|18.4428|21.2531|14.5795|15.7295|15.1295|15.8795|20.0795|21.5217|-0.1682|-3.6682|-9.1682|-16.0682|-13.9182|-16.1682|-14.0682|-12.5682|-10.7182|-11.2682|-9.4682|-2.9182|-8.2682|-15.1682|-18.9682|-17.6182|-25.4182|6.3691|10.0691|15.1879|11.106|12.0345|14.9633|9.6241|9.6241|9.7741|9.0241|8.7741|8.9241|8.6741|9.6241|10.5685|13.69|9.0972|9.2358|9.2275|9.6775|8.4275|7.6275|8.9|9.5889|10.2321|10.9127|10.8627|11.9003|13.5947|15.3803|11.8808|12.7676|13.5029|10.799|10.299|10.299|10.799|10.849|11.049|8.099|7.949|9.099|7.799|15.699|10.1961|9.5124|7.6304|7.915|7.865|7.4917|7.3074|7.1021|7.2521|7.7521|8.1829|8.6726|8.4863|7.2708|9.0621|8.1802|4.9802|4.2802|6.1302|6.4302|7.1302|8.1802|8.8447|
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-4.0001|-4.4401|-4.9701|-4.5401|-5.2285|-4.4483|-5.2103|-4.4136|-4.7936|-4.9536|-5.2984|-5.7643|-5.1165|-5.6583|0.9522|1.3522|3.2322|3.2922|3.3622|3.6022|3.5222|4.3122|4.9522|4.6622|5.3822|5.3346|4.0646|3.3746|3.4046|4.0446|3.1546|3.4946|3.4646|3.7446|3.8746|3.1946|3.7746|3.5046|3.3646|2.7946|4.5846|4.8451|4.4662|4.4408|4.4603|4.2183|3.7583|4.9093|3.486|-0.6773|-0.8673|-0.7373|-0.9673|-1.4273|-1.4973|-1.4373|-1.1173|-0.7073|-0.5373|-1.3773|-1.5973|-1.1973|-0.9273|-0.6073|-1.0773|-0.2173|-0.2173|-0.4673|-0.7973|-1.0473|-1.8173|-2.5573|-2.0373|-2.2573|-3.2173|-3.2145|-3.2345|-2.7689|-3.046|-2.7511|-3.2279|-2.4886|-2.3286|-2.0286|-2.0286|-2.1186|-2.7486|-2.6086|-2.0386|-2.3086|-2.1886|-3.0686|-4.0161|-2.8961|-2.3761|-1.6061|-0.9761|-0.6161|-0.0461|-0.1361|-0.3961|-0.2761|-0.0061|-1.2561|-1.4561|-1.7161|-2.3661|-3.1861|-2.984|-3.001|-3.001|-3.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.5846|2.2246|2.5091|1.7091||1.7091|3.0091|3.2319|3.2319|2.7319|2.7019|2.7319|2.6219|2.2319|1.4219|2.2319|2.2319|3.2319|3.667|2.887|3.517|||3.647|3.417|3.417|3.417|3.607|3.997|4.8261|4.3808|3.3508|3.3508|3.6308|3.1608|4.3408|3.3508|3.6908|3.6908|2.6008|4.3508|2.7208|4.0308|4.9108|4.3508|3.5608|3.9008|2.8708|3.6692|4.3675|4.0539|3.6676|3.0976|3.0776|2.8476|2.6476|3.1176|2.7376|3.4576|3.2576|3.2715|3.2815|2.7416|3.3116|3.6129|-0.1226|-0.2526|-0.6126|-0.9026|-0.9626|-1.2126|-1.3626|-1.1226|-1.3926|-2.9726||-2.8626|-3.0426|-3.3726|-3.2226|-2.8726|-1.8826|-4.2126|-3.688|-5.218|1.8727|2.0227|2.0727|2.0727|2.1027|2.0327|2.0627|2.6827|3.2227|2.4127|2.5527|2.2127|3.6127|3.5027|5.0991|4.164|2.8175|1.8475|1.4875|1.4875|1.4675|2.0375|1.9175|2.1575|2.1475|1.7075|0.6975|0.6675|0.9175|1.3275|1.4475|1.5975|2.1275|2.4375|2.1175|3.0075|2.6675|1.9555|2.1178|1.907|2.1322|1.8202|1.6702|1.2402|1.4502|0.9002|1.0302|0.8702|1.3202|0.5502|0.0602|0.5002|0.2502|0.6002|1.2902|1.0402|1.4802|1.2902|1.4602|1.4002|1.4402
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|6.2782|4.692|5.2326|5.3562|4.4726|4.274|2.38|1.9332|1.7842|0.7913|0.543|0.0466|0.3445|0.543|1.1885|0.7416|0.8906|3.075|3.075|3.8694|2.8268|3.919|3.3233|2.7275|4.3659|4.0183|4.3659|4.7627|5.0519|2.7594|2.5112|2.2133|1.9651|2.2133|2.3126|2.4616|3.0573|2.7098|2.4616|3.0573|5.0432|6.334|5.9368|6.5822|5.7489|6.0468|5.0539|6.444|5.2525|5.2017|5.5287||5.3238|5.5761|3.4868|3.4868|3.1889|3.6358|3.5382|3.7865|3.6375|4.6305|3.29|3.6872|3.4389|4.2829|3.4983|3.465|3.432|4.5242|-1.6107|-1.9086|-1.5611|-1.7597|-1.9086|-2.4051|-3.0505|-3.0667|-3.6254|-3.2835|-2.9285|-3.2263|-3.4386|-2.8525|-3.2044|-3.0058|-4.2472|-2.9512|-2.7275|-3.0305|-3.2569|1.1672|1.1672|1.5644|1.7133|2.6566|2.3395|2.4588|2.3265|-0.1761|-0.8711|-1.2187||-1.0697|-1.169|-0.8711|-0.0271|-0.6726|-1.4173|-1.8641|-2.0627|-2.2613|-2.1123|-2.4598|-2.4598|-2.6173|-3.275|0.4633|0.6123|0.8605|1.5059|1.357|0.8605|0.7612|0.9598|1.357|1.357|1.9527|1.1584|1.5059|1.4066|2.1513|2.3003|2.052|2.1017|2.2506|2.3499|3.9386|3.5911|3.5911|3.045|2.9457|3.0946|4.3358|3.9882|3.889|1.7541|1.9031|1.5556|2.2506|2.1017|2.8464|2.9953|3.3925|4.2328|2.88|2.6769|3.4216|3.6202|2.8392|1.964|1.6165|2.0796|1.7321|2.4072|-0.9495|-1.0488|-0.8502|-0.7013|-0.9992|-0.9495|-1.3467|-1.4301|-1.3966|-1.2973|-1.5602|-1.5106|-1.4113|-1.1631|-0.8155|-1.5106|-1.5764|-1.6109|-1.754|-1.6841|-1.9567|-2.1493|-2.2199|-2.472|0.5269|0.7255|0.6758|1.1723|1.2716|1.0233|1.2219|1.1723|1.1723|1.1723|1.2716|1.6688|1.81|-0.0797|-0.179|-0.2286|-0.4769|-0.4769||-0.9733|-1.1719|-1.5691|-1.7677|-1.5691|-1.2216|-1.6684|-1.718|-1.6684|-1.3705|-1.9663|-2.2641|-2.1268|-2.3466|-2.3701|-2.3135|-2.4906|-2.5715|-2.6669|-2.6716|-2.5723|-2.5723|-3.0191|-3.0688|-3.2177|-4.0193|-3.0896|-3.3584|-3.5936|-3.2061|-3.4047|-2.4118|-2.4614|-2.2132|-2.7096|-2.6103|-1.1209|-3.0075|-3.4543|-3.5596|-3.4985|-3.7963|-4.4305|-3.7754
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.7247|0.8341|1.0002|0.8935|0.8872|0.8002|0.6902|0.5602|0.7502|0.7102|0.7974|0.2874|0.2374|0.4974|0.5674|0.7249|0.4999|0.5677|0.5519|0.7103|0.2703|0.4603|0.4203|0.4626|0.4979|0.3638|0.3826|0.3026|0.3545|0.3472|0.2797|0.3191|0.3107|0.2246|0.2246|0.2146|0.2846|0.2996|0.3051|0.2679|0.2577|0.2246|0.2363|0.2695|0.2595|0.2661|-0.0098|-0.0398|-0.0498|-0.1298|-0.1398|-0.1298|-0.1798|-0.2198|-0.2302|-0.2002|-0.2489|-0.1889|-0.1889|-0.1989|-0.2538|-0.2248|-0.2542|-0.2169|-0.2269|-0.2521|-0.2344|-0.2244|-0.2303|-0.1903|-0.2303|-0.2003|-0.1803|-0.2503|-0.1903|-0.2003|-0.1703|-0.1603|-0.1303|-0.1303|-0.1303|-0.1703|-0.1003|-0.0703|-0.2103|-0.1931|-0.2334|-0.216|-0.2189|-0.2238|0.0052|0.0052|0.0252|0.0352|0.0352|0.0452|0.0552|0.0452|0.1052|0.0052|0.0752|0.1252|0.0852|0.0352|0.0452|0.0152|0.0552|0.1552|0.1452|0.1752|0.1452|0.1652|0.1752|0.2052|0.2752|0.3326|0.2826|-0.0288|-0.0388|-0.0588|-0.0788|-0.1988|-0.2188|-0.2565|-0.1865|-0.1765|-0.1365|-0.0865|-0.1765|-0.1465|-0.1965|-0.1265|-0.0965|-0.0465|-0.0665|-0.0765|-0.1065|-0.0965|-0.1065|-0.1265|-0.0965|-0.1365|-0.1165|-0.1265|-0.0765|-0.1565|-0.1165|-0.1165|-0.0965|-0.2465|-0.2565|-0.2465|-0.1465|-0.2165|-0.3065|-0.315|-0.3722|-0.3185|-0.3228|-0.3381|-0.3404|-0.2304|-0.2704|-0.3004|-0.2904|-0.2804|-0.3233|-0.3333|-0.3133|-0.3909|-0.3694|-0.3771|-0.2295|-0.2395|-0.1995|-0.2595|-0.1795|-0.2695|-0.2595|-0.2595|-0.3495|-0.4095|-0.4795|-0.5066|-0.5653|-0.4853|-0.6304|-0.5038|-0.5738|-0.3438|-0.0438|-0.0938|-0.1538|-0.1638|-0.3038|-0.3938|-0.3808|-0.4782|-0.3935|-0.4228|-0.4|-0.33|-0.4885|-0.2785|-0.4145|0.0954|0.2454|0.2754|0.2954|0.3054|0.3194|0.2794|0.2666|0.2657|0.2708|0.2519|0.2616|0.3079|0.2799|0.2699|0.2599|0.2499|0.2799|0.2699|0.2899|0.2099|0.2599|0.2099|0.1699|0.1499|0.2999|0.2699|0.3199|0.346|0.3139|0.2694|0.3037|0.3042|0.3124|0.3024|0.3124|0.3124|0.3024|0.2924|0.1824|0.2124|0.2524|0.2624|0.2924|0.2324|0.2824|0.3498
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-7457.293|-6855.227|-6236.227|-4569.227|-5855.227|-6807.227|-8521.227|-6950.227|-5950.227|-8712.227|-9566.4189|-8048.8628|-9381.8628|-8882.898|-7977.898|-6406.898|-6644.898|-8882.898|-10369.5533|-9071.6028|-10547.6028|-12264.892|-9255.1872|-4970.1872|-4874.1872|-9064.1872|-8694.7339|-8742.3355|-7980.5347|-7790.0347|-12075.3355|-9446.5934|-11329.8173|-6949.3154|-8473.0185|-9139.6162|-8711.1162|-10961.9011|-9793.8986|-9789.7111|-9438.4071|-10465.9569|-10896.1146|-10064.7719|-11106.2904|-12099.6497|-10650.7175|-12537.756|-9693.6988|-9693.6988|-9217.5973|-9455.6988|-4456.1988|-5598.898|-9550.898|-9598.4957|-13121.9957|-11112.0271|-13632.3086|-12737.1668|-12592.9437|-11021.6429|-12164.4437|-15545.0413|-14993.8011|-14041.5042|-16159.8111|-17294.0992|-15246.7008|-17770.2985|-15103.9|-15389.5992|-13389.7985|-17198.9|-23688.7958|-18845.5279|-22005.4469|-14387.2477|-16958.4469|-21148.4469|-15434.7477|-17148.8493|-22576.8493|-12162.7477|-18012.7477|-19533.6086|-19800.6303|-15400.6303|-12400.6303|-21000.6303|5274.3802|4174.3802|8474.3802|8474.3802|13674.3802|11274.3802|16574.3802|10074.3802|16274.3802|14808.7929|12708.7929|10008.7929|9708.7929|12708.7929|11708.7929|14108.7929|16448.6588|15020.732|17317.48|14880.5333|12329.6084|7129.6084|10929.6084|13229.6084|10929.6084|11229.6084|14629.6084|11429.6084|14329.6084|14424.5649|14982.8499|12069.8332|11519.2591|13376.9545|8717.9386|5517.9386|7467.9386|8267.9386|9095.7462|7545.7462|3795.7462|3995.7462|4845.7462|6445.7462|7645.7462|9931.3847|7244.4363|6644.4363|8844.4363|8144.4363|8807.707|8894.6745|6682.0787|3482.0787|3282.0787|4182.0787|4782.0787|5832.0787|5682.0787|4682.0787|5882.0787|5382.0787|4432.0787|3432.0787|5332.0787|5482.0787|5732.0787|5327.3097|5380.3441|6211.4935|5357.215|4385.7944|-55.3424|-155.3424|-1105.3424|-955.3424|-1605.3424|-4105.3424|-4244.8249|-5158.1388|-4506.2653|-3415.1423|-3465.1423|-4122.3804|-4658.1151|1644.5576|2494.5576|1944.5576|1644.5576|694.5576|894.5576|2244.5576|2894.5576|3044.5576|2844.5576|3344.5576|2494.5576|2444.5576|2594.5576|2444.5576|2994.5576|2844.5576|4094.5576|3344.5576|3994.5576|2644.5576|2644.5576|2444.5576|2844.5576|3894.5576|3994.5576|4194.5576|5632.8417|4172.0647|2572.0647|2272.0647|2222.0647|1672.0647|2322.0647|2922.0647|2922.0647|1972.0647|2822.0647|2622.0647|1522.0647|1872.0647|1972.0647|1322.0647|1822.0647|2622.0647|2072.0647|4172.0647|5072.0647|-500.9039|-1300.9039|-550.9039|-100.9039|-1300.9039|-1050.9039|-2600.9039|-2800.9039|-3400.9039|-2850.9039|-2850.9039|-2750.9039|-2900.9039|-3850.9039|-3250.9039|-2850.9039|-1850.9039|-2900.9039|-3000.9039|-4350.9039|-3850.9039|-4750.8072|-4500.8072|-5573.1191|-4438.4693|-3088.4693|-4738.4693|-4551.077|-4928.9745
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|0.3762|1.5462|2.0662|3.4062|3.6162|3.0662|3.8362|2.8162|2.8462|3.8162|4.2862|4.7485|4.1139|2.8616|2.5067|2.8667|3.1067|3.0647|1.5847|1.4447|1.8847|2.3247|2.8247|2.8947|3.1247|3.5147|3.9475|4.0494|3.0149|3.8893|2.3122|1.3522|1.7322|2.3822|3.0122|2.9516|2.6516|2.4316|1.7216|2.0116|2.4016|2.7416|2.5816|2.8216|3.6616|3.2196|4.4107|-1.4932|-2.2732|-2.4264|-2.4398|-3.0065|-2.2237|-2.4637|-2.8341|-2.6041|-0.7341|-0.5041|-0.8241|-1.2741|-1.4441|-1.7341|-2.2441|-2.1441|-2.6035|-2.0711|-2.3279|-1.9779|-2.0479|-2.2479|-2.6293|-2.6032|-2.853|-3.018|-2.298|-2.528|-3.2145|-3.1888|-2.9199|-2.7999|-3.0199|-3.0999|-4.1127|-3.573|-3.4617|-3.0786|-2.9086|-2.3786|-1.9286|-1.8686|-3.9786|-2.9818|-3.4498|-3.2464|-3.3938|-3.3304|0.5128|0.7428|1.3928|1.7028|1.0128|0.6628|1.0028|1.7828|2.5728|2.6928|2.7728|2.0828|1.4228|1.7028|1.6228|1.8328|2.9828|3.1328|2.6428|2.6928|3.1128|3.5328|3.3928|2.2328|1.6828|4.6628|4.8572|3.1872|3.8172|3.3972|4.1425|3.2225|3.9925|3.9411|2.8662|3.1119|3.2265|3.815|3.5584|3.6374|2.6474|3.0974|3.3198|2.5098|1.2998|2.0498|1.4898|0.5598|1.1598|1.4398|1.4498|0.8398|0.5098|1.7298|2.2831|1.3637|1.0237|1.3737|1.5442|1.2435|1.2655|1.0755|0.8755|1.1055|1.0755|1.0255|0.9655|1.4355|1.5008|0.7808|0.7108|1.1808|1.1608|1.4208|1.5028|1.5528|1.6686|1.8474|1.6832|1.8432|1.7135|2.0035|1.5235|1.8335|1.9235|1.8535|2.2389|-0.0981|-0.1381|-0.0481|-0.1581|-0.1481|-1.5681|-1.7281|-2.0657|-1.5036|-1.3317|-1.1146|-0.9346|-1.0346|-1.1346|-1.1946|-1.1246|-1.1246|-1.5946|-1.7275|-1.6475|-1.4375|-1.3175|-1.1575|-0.7775|-0.7375|-1.1275|-1.3175|-1.0975|-1.2875|-1.0375|-0.8775|-1.4575|-1.3575|-1.9175|-2.5175|-2.5275|0.2971|0.6071|0.3571|0.8771|1.2971|1.1471|1.0071|0.6971|1.4371|1.8071|2.2671|2.4329|1.8771|1.9607|2.0969|1.8037|1.6508|1.3908|1.5408|1.5108|1.9308|1.6408|0.4408|1.0108|1.1108|1.2908|1.7108|1.4008|1.9808|1.2608|1.4008|0.7008|0.8508
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-3410.3203|-3864.8203|-3183.0196|-3183.0196|-2637.5196|-3592.1211|-5592.1211|-4327.2203|-4418.1207|-5212.0557|-5748.3233|-4752.7612|-4570.9604|-5025.4604|-6439.8825|-5440.8596|-5699.3833|-6496.7813|-5380.1676|-4707.781|-5854.6008|-5934.4334|-5959.9604|-7028.6885|-6884.9776|-5248.9776|-5975.9776|-6467.0558|-6649.0558|-8013.0558|-7793.4948|-7338.4948|-10001.9791|-7092.9791|-4456.9791|-5774.9791|-7956.9791|-8207.1434|-8450.2149|-9189.5721|-10561.469|-10412.2434|-10566.1593|-10352.0146|-10852.0146|-12170.0146|-13670.0146|-14267.2385|-13487.7574|-13351.7574|-14260.7574|-15260.7574|||-4305.7574|-5714.7574|-5214.7574|-7896.7574|-13669.7574|-12760.7574|-11669.7574|-15987.7574|-16496.2305|-16423.2005|-20550.3339|-16002.5913|-18502.5913|-19176.304|-22403.304|-23940.0045|-24723.8383|-26792.4315|-29347.4794|-37597.8105|10748.6548|11839.6548|5021.6548|12385.6548|18294.6548|19203.6548|22566.6548|18294.6548|19997.7275|21403.2366|13584.2366|11857.2366|13857.2366|1812.2366|||||||||8832.0407|5220.5328|-296.5|-1205.5|-23.5|-887.5|-114.5|-1751.5|-933.5|-842.5|-2433.5|-2296.5|-2387.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|2924.6391|2674.6391|3474.6391|4024.6391|3974.6391|6074.6391|5324.6391|5224.6391|2974.6391|3074.6391|5324.6391|5524.6391|4474.6391|5024.6391|6224.6391|4024.6391|5374.6391|5424.6391|6405.1545|6019.4906|2519.4906|2569.4906|3719.4906|3419.4906|4969.4906|4619.4906|5419.4906|5161.2355|3961.2355|4761.2355|5687.4838|5112.6894|3562.6894|2862.6894|1962.6894|3012.6894|3512.6894|2812.6894|3512.6894|3312.6894|4012.6894|4712.6894|4362.6894|5362.6894|4212.6894|3112.6894|4212.6894|3812.6894|3962.6894|2062.6894|2212.6894|62.6894|1362.6894|1512.6894|1312.6894|2312.6894|3962.6894|4612.6894|5062.6894|5162.6894|4512.6894|4012.6894|3212.6894|3312.6894|1662.6894|2962.6894|3662.6894|2912.6894|5562.6894|6312.6894|6612.6894|6862.6894|5162.6894|6762.6894|4612.6894|6812.6894|3612.6894|7762.6894|5462.6894|5712.6894|7012.6894|8831.2908|3181.2908|4581.2908|4581.2908|5831.2908|5181.2908|5254.212|5588.0133|5761.6815|5920.0454|4270.0454|3520.0454|3420.0454|5570.0454|3020.0454|2220.0454|2520.0454|4220.0454|4050.0504|2533.3894|3186.5437|1681.7153|2513.017|1953.9077|1876.5641|-44.9759|-614.9759|-454.9759|-1164.9759|-1234.9759|-1054.9759|-1074.9759|-1544.9759|-1314.9759|-1204.9759|-1114.9759|-1444.9759|-1574.9759|-1868.8621|-1914.8467|-1815.3853|-1586.5392|-1672.6562|-972.6562|-1082.6562|-1092.6562|-472.6562|-212.6562|-102.6562|-72.6562|-142.6562|-232.6562|-242.6562|-662.6562|-512.6562|-792.6562|-722.6562|-1412.6562|-1641.8402|-1430.378|-1442.0867|-1320.6519|-1483.5021|-1356.669|-1646.2988|-1437.4621|-1347.4621|-967.4621|-867.4621|-927.4621|-1137.4621|-647.4621|-787.4621|-1017.4621|-1267.4621|-1497.4621|-1575.5134|-1364.1707|-1554.1707|-1354.1707|-1784.1707|-1645.7452|-1775.828|-1956.4411|-1506.4411|-1206.4411|-1666.4411|-1710.4901|-2074.4446|-1824.4446|-1924.4446|-1983.2718|-1903.5327|-1753.5327|-1653.5327|-2083.5327|-2421.1475|-2525.9808|-2455.9808|-2535.9808|-2355.9808|-1955.9808|-2255.9808|-1905.9808|-2055.9808|-2005.9808|-2895.9808|-2995.9808|-3344.9051|-2594.9051|-3494.9051|-3786.0056|722.0904|722.0904|1222.0904|2022.0904|2122.0904|2122.0904|1922.0904|1272.0904|1372.0904|1172.0904|722.0904|1322.0904|1222.0904|1772.0904|1322.0904|1172.0904|672.0904|1222.0904|1372.0904|1922.0904|2322.0904|2422.0904|1822.0904|2122.0904|3422.0904|3522.0904|4323.5122|2423.5122|3823.5122|3795.5692|3489.2829|2989.2829|2660.2782|2860.2782|2510.2782|2710.2782|2510.2782|2836.4202|3173.8002|3168.1114|3597.9015|-851.5165|-1691.5165|-1151.5165|-701.5165|-951.5165|-501.5165|-1251.5165|-2051.5165|-2151.5165|-2231.5165|-2491.5165|-2559.4628|-3385.5142|568.6217|708.6217|608.6217|1238.6217|1638.6217
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.0386|-0.0386|-0.0486|-0.0286|-0.0086|-0.0186|-0.0486|-0.1586|0.0224|0.0524|0.0324|0.0424|0.0624|0.1024|0.0724|0.1024|0.1024|0.1224|0.1324|0.1824|0.1575|0.1675|-0.0512|-0.1312|-0.1012|-0.1112|-0.1312|-0.158|-0.1527|-0.143|-0.163|-0.143|-0.173|-0.1744|-0.1552|-0.1652|-0.1752|-0.1902|-0.2002|-0.1502|-0.1202|-0.1202|-0.1502|-0.1802|-0.1702|-0.1902|-0.1702|-0.1902|-0.1602|-0.2002|-0.1902|-0.2302|-0.2541|-0.2679|-0.2771|-0.3251|-0.2973|-0.3031|-0.2789|-0.2989|-0.3336|-0.2336|-0.3036|-0.2773|-0.3459|-0.3366|-0.3366|-0.2466|-0.2466|-0.3166|-0.3666|-0.4066|-0.3966|-0.4066|-0.4866|-0.464|-0.5505|-0.5306|-0.5129|-0.5877|-0.5003|-0.4403|-0.4903|-0.4853|0.2106|0.2706|0.3206|0.4306|0.4352|0.4818|0.4465|0.4409|0.3209|0.3309|0.3209|0.4562|0.1662|0.1562|0.2062|0.2262|0.2862|0.2262|0.2762|0.2962|0.2862|0.3546|-0.0283|-0.0483|-0.0383|-0.0383|-0.0983|-0.0983|-0.1883|-0.1083|-0.1183|-0.1083|-0.0583|-0.0083|-0.0283|-0.1583|-0.1583|-0.1683|-0.3183|-0.3374|-0.2774|-0.1874|-0.1874|-0.1574|-0.1274|-0.0874|-0.0674|-0.0674|-0.0674|-0.0874|-0.1074|-0.1074|-0.2474|-0.1474|-0.1974|-0.4174|-0.4574|-0.4174|-0.4774|-0.5674|-0.5388|-0.5759|-0.5899|-0.6749|-0.6387|-0.6947|-0.5575|-0.7261|-0.5634|-0.5877|-0.5346|-0.616|0.0725|0.0425|0.2425|0.3025|0.1725|0.0625|0.0925|0.0825|0.2925|0.1925|0.3025|0.4025|0.4725|0.3225|0.3425|0.4825|0.4928|0.5631|0.6202|0.4691|0.4195|0.3514|0.4214|0.4314|0.3614|0.3914|0.3514|0.3214|0.2814|0.2914|0.2514|0.0514|0.0914|0.1914|0.3014|0.4314|0.4299|-0|-0.02|-0.17|-0.29|-0.32|-0.39|-0.37|-0.35|-0.22|-0.12|-0.13|-0.04|-0.23|0.0219|0.1919|0.1719|0.1619|0.1919|||||||||0.2536|0.2836|0.1836|0.1736|0.1436|0.1636|0.2036|0.2636|0.2836|0.1236|0.2736|0.3396|-0.0874|-0.0974|-0.1074|-0.0674|-0.0974|-0.1274|-0.1274|-0.1174|-0.1174|-0.1274|-0.1374|-0.1174|-0.0674|-0.0474|-0.0974|-0.1274|-0.0774|-0.0574|-0.0874|-0.1074|-0.0874
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|103.0068|97.4069|120.1854|123.5686|-23.3902|-30.2401|-47.8402|-45.1902|-16.2902|-28.8902|-45.2401|-62.0402|-45.9901|-40.8902|-7.9901|-2.8402|-25.0902|-22.5402|-81.7902|-70.7401|-85.9402|-87.0402|-120.8391|-91.6379|-90.1662|-87.8662|-100.2626|-85.1626|-88.4627|-52.5627|-38.1126|-30.0627|-43.3626|-28.2626|-18.9627|-20.1626|-35.5126|-47.3626|-68.2626|-84.0627|-80.6626|-60.4126|-74.9126|-101.1126|-96.2127|-97.3626|-72.2626|-82.5126|-86.5126|-139.6126|-121.4126|-135.3626|-127.3626|-152.8626|-150.2835|-176.2939|-126.2439|-143.7439|-173.1099|-157.1888|-186.7764|-178.9099|-159.8999|-171.0499|-199.5388|-201.1923|-135.3423|-139.7423|-177.3924|-168.9423|-212.8423|-235.4748|-259.5285|-256.9285|-273.5317|-244.2491|-311.2462|-323.8513|-194.7547|-204.8547|-237.8753|-227.6753|-254.9754|-285.4559|13.1431|50.443|31.943|125.793|173.443|108.3931|111.293|76.093|86.593|158.193|224.943|269.8561|273.4375|294.7375|313.3142|203.5642|254.2142|283.5241|-63.2044|-30.3044|-55.8544|-199.1544|13.3868|29.9869|53.0869|26.9368|35.9869|54.2869|67.9368|51.2369|111.2369|173.2369|158.8868|201.6368|172.7869|164.9869|72.3369|102.8369|85.4368|91.9869|137.9368|272.8868|265.2465|273.435|246.3805|266.2073|215.9573|133.2573|181.0573|193.2573|158.3573|236.9581|227.9757|171.2743|151.8743|161.2743|142.2243|152.5743|40.6243|111.9743|164.3743|142.0715|154.7294|155.3082|155.1082|190.973|164.5533|109.2486|115.5486|154.7845|116.3334|137.8833|136.4649||99.6298|70.9898|77.1153|79.3198|82.3909|83.301|84.3109|58.7109|52.8409|63.2109|67.5109|57.6009|66.0209|49.6809|46.7209|52.5009|39.4209|40.4009|49.1409|56.1509|54.9409|37.7409|60.8509|72.0409|66.7809|39.8409|57.9709|64.0909|69.6509|82.9001|69.0401|62.1201|68.174|84.7022|60.6406|52.8306|31.9606|24.6107|12.6906|18.6707|31.5407|20.4207|21.6807|19.4707|18.9406|27.6707|43.8807|49.0907|51.3207|51.6907|44.9007|51.8606|56.9307|59.9707|64.2714|53.2714|44.7014|18.3914|56.4314|60.6593|64.8388|56.0188|55.1188|51.7954|54.2426|49.2096|50.3734|40.8083|46.0183|46.4683|38.837|40.2955|31.3856|33.6757|32.1513|34.1621|30.2221|22.8121|24.7521|26.0221|32.8521|39.7801|38.849|40.9373|35.9927|30.1726|36.0927|39.2341|35.0141|29.2541|26.5041|36.8241|37.7751|36.8057
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|0.903|1.0822|0.5382|0.7942|0.8902|0.9606|1.0182|1.191|1.5716|1.0243|0.8835|1.1715|1.3096|-0.5766|-0.8646|-0.9066|-0.8158|-0.6366|-0.9182|-1.0557|-0.9906|-1.0552|-1.0487|-1.1777|-1.1432|-1.0792|-1.3018|-0.9438|-0.835|-0.5943|-0.5431|-0.5815|-0.687|-0.571|-0.5966|-0.6926|-0.7438|-0.6286|-0.6286|-0.5774|-0.5646|-0.5646|-0.6606|-0.5326|-0.443|-0.5518|-0.4814|-1.115|-1.1884|-1.1231|-1.1167|-1.0444|-0.9228|-0.8972|-1.0828|-1.3275|-1.0716|-0.9244|-1.1036|-1.0716|-1.1676|-0.9887|-1.0335|-1.1423|-1.3148|-1.0503|-1.1847|-0.8199|-0.9095|-1.0503|-1.1016|-0.948|-0.7816|-1.0184|-0.8648|-1.076|-1.2208|-0.8762|-0.9274|-1.0106|-0.8378|-0.8826|-1.2794|-1.3789|-1.4034|-1.1437|-1.0733|-0.8173|-0.7469|-0.6573|-0.8045|-0.6893|-1.0605|-1.2653|-1.1094|-1.2589|-1.2781|-1.4061|-1.6736|0.2245|0.3717|0.4293|0.9157|1.3445|1.7317|1.4352|1.3973|1.4997|-0.2282|-0.5098|-0.6698|-0.8234|-0.5226|-0.7722|-1.1434|-0.9987|-1.0778|-0.937|-0.7322|-0.7066|-0.6298|-0.5018|-0.3994|-0.3098|-0.1562|-0.2906|-0.4186|-0.3802|-0.5978|-0.297|-0.2458|-0.1178|-0.2522|-0.4954|-0.6554|-0.8234|-0.8042|-0.7514|-0.5978|-1.0826|-1.361|-1.0778|-1.073|-1.2746|-1.2445|-1.2009|-1.3557|-1.1781|-1.1589|-1.3133|-1.36|0.098|0.4004|1.1156|1.2081|1.0583|1.1399|1.1591|0.8423|0.9911|1.4087|1.2695|1.5303|1.5177|1.393|1.1819|0.9563|0.9995|0.9851|1.3451|1.131|1.251|1.055|1.3587|0.7987|0.6998|0.6854|0.6758|0.4982|0.5462|0.6854|0.7814|0.7958|0.5894|0.623|0.7574|0.4598|0.8822|0.3302|0.2582|0.2342|0.575|1.0118|0.8531|0.7321|0.7689|0.8442|0.6716|0.6044|0.5564|0.4556|0.5228|0.5564|0.6044|0.59|0.5708|0.8684|0.9692|0.9452|1.1203|1.0648|0.9287|0.9147|1.0491|1.0383|0.7263|0.4575|0.2271|0.1743|0.4911|0.6639|0.9864|0.636|0.6349|0.5197|0.5929|0.6889|0.5575|0.3714|0.3716|0.4148|0.4289|0.3452|0.3212|0.2972|0.3212|0.3692|0.4316|0.4604|0.4652|0.4412|0.2108|0.2924|0.23|0.326|0.2252|0.206|0.2732|0.2156|0.2108|0.0812|0.2348
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-0.187|-0.167|-0.197|-0.207|-0.207|-0.237|-0.247|-0.157|-0.217|-0.2856|0.087|0.127|0.117|0.087|0.097|0.167|0.167|0.227|0.1959|0.2459|0.1659|0.1759|0.1859|0.1959|0.1859|0.2149|0.1888|0.2292|0.1891|0.174|0.1456|0.1657|0.1557|0.1657|0.1657|0.1857|0.1657|0.1757|0.1657|0.1457|0.1457|0.2157|0.213|-0.0075|-0.0175|-0.0275|-0.0475|-0.1375|-0.1075|-0.1475|-0.1675|-0.1975|-0.2089|-0.2149|-0.1878|-0.1578|-0.1478|-0.0478|-0.0878|-0.0778|-0.0978|-0.0378|-0.0978|-0.0978|-0.1278|-0.1478|-0.1778|-0.1831|-0.1936|-0.1936|-0.249|-0.2119|-0.2219|-0.2649|-0.2882|-0.2502|-0.1864|-0.2204|-0.2043|-0.1943|-0.2192|-0.2041|-0.2151|-0.2479|-0.1579|-0.1679|-0.0979|-0.0819|-0.1059|-0.1299|-0.1059|-0.1059|-0.1299|-0.1539|-0.1619|-0.1699|-0.1779|-0.1779|-0.1859|-0.1859|-0.1859|-0.1939|-0.1539|-0.2099|-0.2179|-0.3259|-0.1659|-0.1999|-0.1709|-0.1999|-0.1709|-0.1559|-0.2289|-0.2391|-0.2005|-0.2255|0.0116|0.0216|0.0416|0.0516|0.0516|0.0316|0.0616|0.0616|0.0716|0.0516|0.2016|0.134|0.1501|0.1623|0.1251|0.1451|0.174|-0.0261|-0.0161|-0.0361|-0.0361|-0.0461|-0.0361|-0.0261|-0.0561|-0.0461|-0.0361|-0.0261|-0.0261|-0.0261|-0.0361|-0.0661|-0.0961|-0.1361|-0.1061|-0.1161|-0.1261|-0.1961|-0.1861|-0.1861|-0.2061|-0.209|-0.2645|0.0255|0.1155|0.1055|0.1255|0.0755|0.0655|0.0355|0.0655|0.0055|0.0155|0.0155|0.0955|0.2055|0.2255|0.2355|0.2055|0.0555|0.0455|0.0455|0.0455|0.0955|0.0755|0.1555|0.2055|0.2055|0.2855|0.2055|0.1955||0.2155|0.2655|0.1855|0.3255|0.3955|0.2655|0.3984|0.371|0.1888|0.2088|0.1788|0.1788|0.2088|0.1888|0.1288|0.2488|0.302|0.1839||-0.0076|-0.0676|-0.0676|-0.0976|-0.0776|-0.0876|-0.1476|-0.1649|-0.1649|-0.1649|-0.0849|-0.0649|-0.0749|-0.0849|-0.0849|-0.1049|-0.0849|-0.0749|-0.1349|-0.0949|-0.1649|-0.2394|0.0599|0.1299|0.1399|0.1499|0.1833|0.1733|0.2492|0.1259|0.1359|0.1259|0.1059|0.1059|0.1159|0.1659|0.0859|0.0859|0.0659|0.0059|0.0659|0.0859|0.0559|0.0759|0.0859
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|0.8033|0.9892|0.8077|0.7477|0.7777|0.5777|0.5477|0.7177|1.0436|0.6629|0.6964|0.7264|0.5364|0.6364|0.6599|-0.0286|-0.0486|-0.0086|-0.1186|-0.1486|-0.3086|-0.0786|-0.4386|-0.3386|-0.3086|-0.3686|-0.4886|-0.5486|-0.4686|-0.3686|-0.4386|-0.4686|-0.5386|-0.4286|-0.2786|-0.4586|-0.5286|-0.5686|-0.6386|-0.5686|-0.4886|-0.4486|-0.3586|-0.5086|-0.4086|-0.3386|-0.3586|-0.4786|-0.5686|-0.8286|-0.8386|-0.957|-0.937|-1.0217|-1.0002|-1.1941||||-0.8801|-1.0379|-0.9515|-1.0628|-0.9928|-1.0128|-1.0028|-1.0928|-1.1128|-1.1528|-1.1928|-1.4328|-1.6603|-1.6882|-1.7063|-2.0775|-1.7756|-2.2301|-1.7659|-1.9559|-2.2533|-2.2064|-2.2064|-2.2464|-2.3421|-1.7987|0.2805|1.1305|1.2405|0.7605|0.4005|0.2205|0.1205|0.4605|0.7505|1.2605|1.2339|1.4599|-0.7849|-0.9249|-0.8949|-0.8549|-0.8549|-0.9749|-0.9949|-1.0749|-1.0753|-1.0953|0.0541|0.2441|0.1941|0.3041|0.3341|0.5141|0.6541|0.5641|0.6141|0.7341|0.6641|0.5141|0.3841|0.9441|1.1441|1.1234|1.2434|0.8534|1.0734|1.1938|0.7338|1.0638|0.9015|0.8372|-0.2862|-0.3062|-0.4062|-0.5062|-0.5362|-0.6662|-0.6762|-0.4662|-0.5162|-0.4862|-0.7062|-0.7262|-0.9362|-0.9248|-0.7848|-0.9248|-0.6248|-0.7348|-0.7748|-0.8148|-1.0842|-0.9564|-1.0243|-0.8853|-0.9853|-0.9653|-1.1026|0.1329|0.1129|0.1129|0.4029|0.5929|0.7029|0.8729|1.1829|-0.0429|-0.5529|-0.8729|-0.9966|-0.9946|-1.1939|-1.1438|-1.1359|-1.2849|-1.4266|-1.4074|-1.1274|-1.4174|-1.4475|-1.2575|-1.1575|-1.4475|-1.8275|-1.7289|-1.9449|-2.0993|-2.022|-1.9978|-2.2608|-2.2634|-1.3134|-1.3534|-0.8734|-1.0034|-0.9134|-2.3534|-2.2338|-2.2986|-2.2712|-2.5964|-2.5828|-1.7728|-2.5186|-2.0962|-2.1575|0.2301|0.6401|0.6601|0.7601|0.5801|1.6601|2.6168|-0.7567|-1.4867|-1.783|-1.695|||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1212.8017|-1448.4448|-1373.039|-1307.0591|-977.1592|-1297.6333|-1495.5732|-2193.0762|-2645.5102|-2534.15|-2621.4478|512.3946|597.2261|22.2579|1030.8091|1332.4317|1351.2833|1351.2833|1398.4117|1624.629|1464.3917|1709.46|2576.626|2416.3887|2849.9717|2011.0831|2708.586|2293.8546|2661.4571|2001.6573|927.126|1087.3633|408.712|851.7203|964.8292|1275.8775|1586.9258|1992.2315|2415.1965|2133.7181|2291.7269|2214.8924|2271.8766|2234.1735|2246.2489|2095.239|2010.1878|2187.9841|2284.7333|-593.8933|-777.6948|-1479.9104|-1204.2502|-1142.9831|-1454.0315|-1171.2602|-1114.7058|-1326.7844|-1578.6584|-1503.2527|-1678.9213|-1576.9363|-1482.0077|-1769.4921|-1500.8387|-1611.0444|-1749.4662|-1941.3563|-1847.0992|-1960.0403|-2087.2876|-2219.1911|-2331.1895|-2595.447|-2967.3523|-2995.6972|-3881.5531|157.441|345.9556|2862.6207|-38.2147|-773.4203|-1178.7259|-2036.4657|417.3473|351.3673|860.3556|360.7926|577.5841|860.3556|1171.4039|1812.3527|1633.2638|1595.5612|1463.6012|1840.6295|1751.3761|2327.7148|-72.1871|-53.336|-477.4928|-468.067|-1198.5599|-1245.6886|-1033.61|-896.9371|-769.69|-543.4728|-204.1471|-694.2843|-863.9469|-901.65|-1137.2926|-1335.2328|-1448.3412|-1212.6986|-1641.5685|-1733.8969|-1728.8741|-1698.1577|-1982.1464|-1931.9191|-1882.8604|-1307.8922|-846.0323|-1317.3174|-1364.4464|-1109.9522|-1119.3775|-1609.5147|-2061.9488|-2023.469|-1915.6355|-1830.8039|-2058.3146|-2177.0496|-2356.6297|-2328.3749|-2164.4968|-2716.0455|-2771.1885|-2408.8255|-2671.2365|-2527.6505|-3423.7898|-2372.5324|-1854.1184|-1524.218|-1854.1184|-1995.5041|-2190.0811|-1954.4375|-1483.1524|-1718.795|-1954.4375|-1860.1807|-2284.3379|-2508.8287|-2741.5278|-2505.8843|-2943.5796|-2472.2944|-2142.394|-2799.9487|-2713.5914|-2219.8629|-1052.8697|-1052.8697|-828.4488|-693.7955|-828.4488|-2264.7477|-2264.7477|-2399.401|-2496.2008|-2585.9694|-2930.6519|-2896.6719|-2627.3662|-2582.4815|-2762.0196|-2717.1348|-2043.8692|-2986.4405|-3255.7471|-3736.5586|-3153.0615|-3919.5446|-3201.3952|-4028.3914|-4069.537|522.2892|2093.2413|2093.2413|1599.5138|2407.4318|3305.1193|2093.2413|1823.9357|3035.8126|3260.2345|3398.8979|3354.0131|3847.7417|3264.2446|3129.5922|2905.1704|2052.3676|1513.7553|1558.6401|2142.1362|3219.3608|4341.4692|4412.4143|4879.3884|3691.0232|4161.24|4161.24|3947.5046|4503.2155|2622.3474|3049.8181|3049.8181|3562.7819|4460.4685|3420.3281|3121.0996|3213.7816|4309.441|4139.9383|-1025.657|-2008.8376|-2308.0671|-1966.0915|-2436.3083|-2821.031|-2607.2956|-3042.2112|-2785.7288|-2230.0178|-1930.7883|-2059.0295|-3042.2112|-3555.175|578.4423|706.6835|407.455|2587.5517|2331.0692|2459.3104|2544.8046|2373.8163
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-6480.0518|-5552.751|-5707.3487|-7252.8487|-9158.9502|-10549.9502|-10471.4371|-10588.2156|-9094.2156|-7342.6141|-12133.7156|-12593.3498|-10276.8149|-9761.7133|-8087.4125|-10148.0141|-12982.415|-10020.1142|-7701.915|-7315.5165|-10921.7157|-10020.1142|-6027.6142|-3451.7157|-3709.3134|-2421.415|-5511.915|-6027.915|-1777.915|-3451.915|-4739.915|-3451.915|-3966.915|-3966.915|-3580.915|-2163.915|-3966.915|-1519.915|-1390.915|-8474.915|-9504.915|-8474.915|-7701.915|-8087.915|-12853.915|-15542.1277|-14891.7009|-16179.7009|-16152.8343|-18563.7048|-17800.0054|-22947.6726|8226.744|15825.744|-1383.1605|-4217.1605|-2413.1605|-9497.1605|-11429.1605|-9497.1605|-9111.1605|-11171.1605|-8724.1605|-15421.1605|-21163.2339|5213.0685|3797.0685|2251.0685|6759.0685|4569.0685|11267.0685|10365.0685|11267.0685|9077.0685|5213.0685|12812.0685|7789.0685|16032.0685|17348.476|12454.476|15416.476|16949.8067|12480.2852|15204.4281|9560.0312|10754.1621|8565.1621|10110.1621|11420.069|10884.1568|8308.1568|5861.1568|5088.1568|5990.1568|10884.1568|8908.8408|6078.7676|6341.4084|5052.7872|4077.2635|5128.1261|4585.1401|3367.6175|3753.6175|4301.0749|4118.0648|2650.0648|2676.0648|2289.0648|2495.0648|3294.0648|3088.0648|3756.2386|4220.2652|3969.6445|3608.6445|2578.6445|3634.6445|3294.3828|3523.0364|3107.8054|3158.8054|2463.8054|2308.8054|2514.8054|3751.8054|3748.1356|3490.1356|2485.1356|3001.1356|3773.536|3464.4364|3464.4364|2794.7352|4005.3348|-443.7161|-1319.5159|-2942.3158|-3500.558|-3706.558|-3940.9985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.2012|-0.0354|-0.0354|-0.0424|-0.0424|-0.0354|-0.0494|-0.0554|-0.0834|-0.1374|-0.1656|-0.1573|-0.1836|-0.164|-0.123|-0.123|-0.137|-0.123|-0.15|-0.089|-0.171|-0.123|-0.123|-0.089|-0.096|-0.089|-0.164|-0.164|-0.232|0.1584|0.1304|0.0904|0.0224|0.0494|0.0634|0.0514|0.0454|0.0284|0.0514|0.0864|0.1674|0.1614|0.1953|0.1523|0.1523|0.1523|0.1753|0.1908|0.189|-0.0245|-0.0365|-0.1165|-0.0585|-0.0875|-0.1215|-0.1445|-0.1215|-0.0585|-0.0985|-0.1445|-0.1809|-0.0949|-0.0889|-0.0209|-0.0209|-0.0319|-0.0719|-0.0549|-0.0889|-0.0609|-0.1349|-0.1346|-0.1406|-0.1801|-0.1475|-0.1415|0.0146|0.0606|0.0836|0.1176|0.0896|0.0946|0.0946|0.0946|0.1236|0.1066|0.1116|0.1406|0.1444|0.1634|0.1685|0.1295|0.1245|0.1495|0.1545|0.1847|0.1357|0.0777|0.0877|0.0497|0.0877|0.0827|0.0827|0.1067|0.0967|0.1117|0.1587|0.1157|0.1669|0.1212|0.1389|0.1366|0.1366|0.1176|0.1366|0.1576|0.1473|0.1143|0.1433|0.1433|0.1495|0.1395|0.1305|0.0875|0.1015|0.0925|0.1495|0.1305|0.0875|0.0825|0.1065|0.1495|0.1674|0.127|-0.0039|-0.0329|-0.0369|-0.0179|-0.0329|-0.0039|-0.0229|-0.0469|-0.0799|-0.0619|-0.0539|-0.0789|-0.0499|-0.0659|-0.0699|-0.1079|-0.1479|-0.1359|-0.1119|-0.1479|-0.1412|-0.1292|-0.1212|-0.1612|-0.1508|-0.1308|-0.1268|-0.1548|-0.1868|-0.1208|-0.0888|-0.1008|-0.0638|-0.0798|-0.0838|-0.1048|-0.0838|-0.0598|-0.0798|-0.0798|-0.0888|-0.1288|-0.1008|-0.0968|-0.1728|-0.1728|-0.2486|-0.1236|-0.1116|-0.1356|-0.1356|-0.1156|-0.1606|-0.1396|-0.1486|-0.2326|-0.1673|-0.1463|0.0836|0.1176|0.1225|0.1149|0.1119|0.1133|0.1327|0.115|0.121|0.1365|0.1434|0.0934|0.1074|0.0804|0.0574|0.0704|0.0674|0.0804|0.0974|0.1142|0.0968|0.0868|0.1103|0.1108|0.1081|0.0963|0.0523|0.0293|0.0293|0.0463|0.0593|0.0923|0.0905|0.0935|0.0505|0.0705|0.0665|0.0705|0.0805|0.0965|0.1153|0.1013|0.1113|0.117|0.1441|0.0869|0.0899|0.1044|0.1137|0.107|0.1056|0.1118|0.0758|0.0628|0.0968|0.1068|0.0898|0.1114|0.1024|0.0854
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-133.5594|-126.2594|-110.1094|-132.0594|-148.8594|-161.9595|-183.7049|-164.6888|-170.2354|-163.4854|-181.6353|-176.6353|-154.8353|-151.6854|-126.9354|-96.9853|-156.7853|-169.2853|-206.1809|-211.4983|-212.5369|-211.3887|23.7539|70.1539|81.104|56.454|14.3039|34.454|43.6539|39.7539|61.8039|59.604|66.3039|97.3039|43.8039|53.354|59.0039|84.0539|119.8039|139.854|148.5539|180.454|161.5039|173.854|160.5539|163.9039|159.5039|260.1539|229.6539|168.9039|166.3039|146.8039|163.5539|234.204|204.354|192.9039|243.204|263.3065|95.7066|83.1066|72.2565|108.7066|82.9065|104.8566|122.1565|165.4065|182.7066|247.4065|251.7525|243.3024|259.1662|266.0662|260.2662|281.7662|289.6404|275.5403|277.8904|255.4404|309.4904|280.3159|274.2158|309.8713|290.2713|287.3713|309.5714|355.3347|333.3297|-64.8868|-19.7368|-118.1868|-86.5868|-115.9368|-100.2868|-105.8868|-21.9868|-1.2868|-61.4368|-105.3868|-79.8368|-24.1368|-30.5868|-169.3868|-122.2868|-111.6368|-113.2368|-108.9868|-114.0368|-120.9868|-116.0868|-97.7368|-176.9868|-189.502|-199.6994|-189.5773|-199.7273|-194.3773|-176.4773|-180.9274|-166.3273|-199.5273|-240.9359|-220.3343|-203.0104|-259.7616|39.574|45.074|61.974|76.374|116.324|116.524|172.1741|204.1741|207.874|236.274|249.974|276.474|223.524|206.474|230.474|214.724|224.1741|199.624|158.224|204.5741|212.3241|175.0741|145.524|185.624|191.4241|206.124|219.374|253.6741|179.0741|259.6824|-87.2533|-93.7533|-151.9534|-163.4034|-139.7034|-135.5033|-97.7533|-84.3534|-76.3034|-61.6034|-101.1534|-73.1534|-76.4534|-92.0033|-86.2533|-35.7034|-56.6534|-87.8034|-59.5534|-46.8534|-33.0534|-49.8034|-78.4534|-62.9534|-89.9034|-99.0534|-113.1034|-80.6034|-230.9534|-270.7733|-276.3733|-298.9426|-305.1973|-317.7192|-350.1936|-337.759|-318.159|-259.409|-199.559|-341.309|-234.459|-203.659|-238.209|-355.659|-333.1445|-386.7445|-398.4527|-433.1527|-452.1391|-450.2824|-492.7193|-493.0353|-460.4698|-438.8776|-444.0585|-390.3288|-421.3882|-360.4381|-349.0382|-385.2381|-445.9535|-421.3691|-396.8691|-368.1482|-316.6982|-487.4482|-453.4647|-442.0025|-412.3361|-460.1567|-463.4145|-494.3645|-508.5356|-521.7982|-480.1482|-403.0482|-398.9982|-320.6482|-301.8982|-539.0983|-559.8982|-577.1983|-728.6981|73.7564|93.7064|171.7564|122.5064|130.0564|76.7564|122.8064|68.9064|169.4564|83.9564|55.6063|200.5064|332.1063|584.6063|655.1564
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-11.6114|-9.7757|-10.3341|-10.3341|-13.1258|1.3924|6.9815|5.8648|12.0011|12.0067|11.4641|11.4224|14.1755|13.402|9.9711|3.9427|5.0388|5.532|5.3402|7.3405|5.5868|8.875|8.875|8.6942|11.6152|14.423|9.0632|8.4659|8.559|11.4088|15.2565|16.8299|6.5507|10.0527|8.1144|8.6624|8.8726|9.1467|7.2285|6.6805|7.0719|11.2935|14.2127|7.9126|-1.9111|-3.2321|-5.0813|-6.6136|-2.4448|-6.6664|-6.6664|-6.6664|-6.5608|-5.0813|-1.9111|-3.4962|-7.459|-5.3998|-6.615|-5.7356|-6.4389|-6.6267|-3.9848|-4.3441|-3.4617|-2.405|-3.7207|-3.9431|-3.4512|-3.969|-5.0047|-5.5226|-5.4967|-5.7815|-4.3315|-5.5226|-5.2637|-4.4869|-6.4133|-7.594|-6.5583|-5.4708|-8.1119|-8.1067|-5.9887|-6.0404|-5.9783|-1.8976|-0.3441|-2.9333|-2.9333|-5.0047|-4.4869|-8.6297|-7.3956|-5.8887|-9.0027|-11.4007|-11.1889|-10.5965|-11.3186|-10.5676|-8.515|-10.067|-7.3285|-14.3224|-13.6331|-15.8735|-16.2093|3.4686|4.6701|4.9705|3.9642|8.9705|14.4825|17.88|12.7641|8.1983|13.6552|8.1638|-3.4595|-4.9399|-4.448|-5.0382|-5.6776|-5.4317|-4.9399|-4.8366|-2.4906|-6.5825|-7.8522|0.2616|2.106|2.106|4.0732|0.2862|2.6715|1.5846|1.7617|6.0405|2.6961|5.5487|7.2041|6.5427|8.9091|6.0464|7.6561|8.0672|7.757|8.0125|7.2105|7.1866|7.8806|8.2799|5.8822|3.6524|1.5665|4.9232|7.3208|8.3691|7.2278|10.7589|-4.3127|-4.5957|-4.5957|-5.4348|-4.5957|-4.5957|-4.1161|-4.616|-4.3654|-4.0109|-4.8382|-3.8927|-3.4247|-4.3654|-6.28|-4.3654|-5.7836|-7.4715|-8.444|-8.7732|-7.9979|-7.1491|-4.3127|-3.3672|-4.3127|-5.4945|-3.3672|-0.1762|-2.002|-1.532|-1.062|-2.7071|-3.3874|-2.4849|-2.9384|-9.2834|-11.9914|-12.4591|-11.7874|-13.4657|3.0884|5.8097|8.4855|8.5309|8.5309|9.8915|10.5128|12.2423|10.812|6.9242|6.9754|7.5514|8.0352|8.5733|6.976|6.592|6.7351|5.3699|4.9618|7.6376|6.7306|7.0753|8.0441|11.1639|-4.2606|-6.4866|-6.4866|-6.4866|-8.7126|-8.0952|-7.7126|-7.7126|-7.7126|-10.7502|2.1651|1.0566|1.0521|2.8285|3.2781|2.9976|2.8774|5.0589|3.7233|1.0521|5.927|8.4023|7.6986|9.8401|9.8046|8.3512
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.1712|1.4272|2.4514|4.073|3.1342|2.7074|1.7686|2.7928|4.1583|3.4755|4.4144|4.1583|4.4997|3.9876|4.4144|4.8182|4.4768|5.0358|4.9363|5.243|4.1026|4.1879|4.6583|3.2927|4.2315|4.1422|3.5546|3.0913|3.2878|3.6784|2.5689|2.4835|2.0568|1.9714|1.5447|3.5077|3.8026|3.1298|3.3427|3.0013|3.172|3.7694|3.8279|3.7554|-0.0942|-1.2891|-1.3744|-1.8865|-1.8865|-3.252|-2.74|-3.7641|-3.1924|-2.851|-2.6803|-2.2536|-1.2294|-0.2906|-0.7173|-1.4001|-2.0829|-1.8268|-1.9975|-1.5708|-1.6561|-1.6561|-2.3389|-1.9122|-2.0829|-1.9122|-2.5949|-2.1682|-2.5949|-3.4484|-3.9605|-4.2165|-4.1303|-4.0581|-4.3141|-4.5137|-4.2276|-4.3983|-4.9957|-4.3322|0.6344|0.9758|2.1706|2.256|2.0853|2.512|3.7922|4.475|3.8248|3.8183|3.6441|1.9371|1.5104|2.3639|1.8518|1.7664|1.4251|1.4251|1.8518|1.4251|1.4251|1.6811|2.3639|1.9371|2.3639|3.2666|2.2808|2.3661|2.8782|2.4204|2.6751|2.1108|2.2814|2.4521|2.6519|2.1399|1.9692|2.3105|1.6278|1.7985|2.2252|2.5666|2.3105|2.1399|2.4812|2.7373|2.3959|2.6519|2.4812|2.4812|1.9692|1.7985|1.7985|1.7131|1.8838|1.9692|3.3347|-0.4257|-0.5964|-1.3645|-0.7671|-0.1697|-0.4257|-0.255|-0.4257|-1.6205|-2.9007|-3.0808|-2.5791|-2.3584|-1.9693|-1.7986|-2.0546|-2.4814|-1.9693|-1.2865|-1.0305|-0.9451|-1.2012|-1.2865|-1.2865|-1.2012|-1.7132|-1.5425|-0.9451|-0.9451|-0.3477|-0.8598|-0.6891|-0.9451|-1.9693|-2.2253|-1.9693|-2.3107|-2.396|-2.5667|-1.8839|-1.9693|-2.396|-2.396|-2.14|-2.3107|-2.2253|-2.4814|-1.6279|-2.0546|-1.7132|-2.0546|-1.4572|-1.2723|-1.699|-1.7701|-2.4814|-2.837|-3.0503|-3.9749|-4.6142|-4.2538|-3.6849|-4.7621|-4.61|0.8025|0.3758|0.8025|0.8025|2.0116|1.3715|4.1453|3.7721|2.7372|2.9617|2.3927|2.8906|2.9984|3.5844|2.7104|3.2723|3.0686|2.9975|2.7841|2.4996|2.6419|2.4996|3.1397|2.9263|2.5707|2.9263|2.2862|2.4996|3.7798|3.0934|3.7098|4.0928|3.4527|2.457|2.8126|2.457|-0.302|-0.4442|-0.5865|-1.1792|-1.6533|-2.0152|-1.8374|-1.7188|-1.6596|-1.7188|-1.4818
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-526.0791|-497.5879|-565.931|-485.2011|-553.8346|-549.2606|-635.8451|-634.2724|-718.0804|-744.256|-833.0623|-744.3978|-829.3978|-881.5532|-931.0313|-1050.8681|-1120.1312|-1342.368|-1293.1867|-1290.0144|-1375.0144|-1572.7938|-1595.6042|-1727.6158|-1855.6842|-1999.9269|809.8426|809.8426|739.8426|679.8426|709.8426|829.8426|669.8426|839.8426|809.8426|1029.8426|979.8426|1009.8426|1209.8426|1159.8426|1270.9363|1363.8181|1247.0201|1159.4668|1185.5186|1288.9096|1057.6773|1057.4193|1396.0214|-202.3819|-612.3819|-1017.3819|-1039.3132|-1129.7924|-1058.7245|-788.7245|-928.7245|-798.7245|-898.7245|-1078.7245|-1249.4161|-1106.8512|-1332.9954|-1152.9954|-1252.2171|220.9181|520.9181|620.9181|730.9181|800.9181|990.9181|1100.9181|1110.9181|980.9181|920.9181|1030.9181|930.9181|1380.9181|1200.9181|1410.9181|1390.9181|1426.0201|1198.8642|1368.8642|1188.8642|1318.8642|1138.8642|1018.8642|1368.8642|1444.0423|1074.0423|1164.0423|1244.0423|1064.0423|1054.0423|974.0423|1144.0423|824.0423|988.9359|967.7604|1037.7604|1229.456|-241.5407|-306.5407|-211.5407|-391.5407|-311.5407|-241.5407|-296.5407|-321.5407|-261.5407|-466.5407|-821.5407|-556.5407|-711.5407|-811.5407|-996.5407|-1051.5407|-1241.9896|-1305.544|-1109.4934|-1108.326|-980.3622|-1060.015|-990.015|-1216.6834|-985.2037|-1085.7287|-1015.7287|-805.7287|-915.7287|-895.7287|-945.7287|-1245.7287|-1035.7287|-1165.7287|-1433.0319|341.472|561.472|591.472|721.472|971.472|1081.472|1355.4592|1095.4592|1374.9547|-303.8018|-253.8018|-133.8018|-323.8018|-463.8018|-213.8018|-273.8018|-473.8018|-413.8018|-603.8018|-673.8018|-903.8018|-1160.9213|-710.9213|-820.9213|-830.9213|-790.9213|-1040.9213|-945.6122|-805.6122|-895.6122|-1236.7913|-862.9263|-782.9263|-912.9263|-1052.9263|-942.9263|-971.7342|-1031.7342|-901.7342|-711.7342|-801.7342|-641.7342|-621.7342|-951.7342|397.6836|227.6836|367.6836|487.6836|227.6836|427.6836|607.6836|917.6836|807.6836|907.6836|677.6836|897.6836|866.3151|897.5724|1009.6442|569.6442|699.6442|789.6442|709.6442|799.6442|859.6047|889.5608|871.7342|965.2602|749.178|689.6642|739.6642|811.2521|821.2521|807.5472|807.5472|507.5472|557.5472|477.5472|242.5472|207.5472|377.5472|357.5472|747.5472|777.5472|827.5472|857.5472|867.5472|977.5472|753.0661|683.0661|903.0661|973.0661|1009.5179|1050.5754|947.8616|-151.3696|-171.3696|-141.3696|-236.3696|-421.3696|-321.3696|-716.3696|-736.3696|-661.3696|-836.3696|-1151.3696|-1013.744|-1070.1161|-880.1161|-1192.9067|-1097.6742|-1076.8602|-1230.4002|-1097.099|-1057.099
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.197|-0.2151|-0.1801|-0.0141|-0.0001|-0.0391|-0.1271|-0.1561|-0.1661|-0.1071|-0.1261|-0.119|-0.1339|-0.1139|-0.0949|-0.1139|-0.1408|-0.1318|-0.1293|-0.1293|-0.1243|-0.1003|-0.1193|-0.1153|-0.0363|-0.0803|-0.1243|-0.1363|-0.1371|-0.146|-0.131|-0.121|-0.146|-0.156|-0.112|-0.112|-0.17|-0.1698|-0.1795|-0.1939|-0.2097|-0.1857|-0.1957|-0.2047|-0.2247|-0.2581|-0.2622|-0.2945|-0.2819|-0.2669|-0.2179|-0.2769|-0.2669|-0.2279|-0.3059|-0.4029|-0.3425|-0.3225|-0.2835|-0.3035|-0.2935|-0.1965|-0.1665|-0.2255|-0.1665|-0.1475|-0.1865|-0.1575|-0.0205|-0.0205|-0.2445|-0.0985|-0.0785|-0.3425|-0.3325|-0.3915|-0.4492|-0.5229|-0.4382|-0.4428|-0.3964|-0.4409|-0.4683|-0.4425|-0.4577|-0.4867|-0.5223|-0.5193|-0.4808|-0.4659|-0.5637|-0.5438|-0.5519|-0.4739|-0.3469|-0.3669|-0.5319|-0.5419|-0.6009|-0.835|0.3465|0.5035|0.6105|-0.0714|-0.0904|-0.1004|-0.0714|-0.1984|-0.2864|-0.4034|-0.4814|-0.6864|-0.8498|-0.7266|-0.7538|-0.5098|-0.5836|-0.5535|-0.4855|-0.3095|-0.3775|-0.61|-0.5385|-0.282|-0.29|-0.3725|0.017|0.104|0.212|0.212|0.153|0.202|0.261|0.27|0.339|0.378|0.319|0.417|0.241|0.221|0.182|0.163|0.241|0.309|0.29|0.241|0.017|0.134|0.319|0.241|0.231|0.153|0.378|0.368|0.456|0.544|0.7683|0.5503|0.6573|0.5917|0.7158|0.4328|0.5788|0.6173|0.6665|-0.095|-0.085|-0.055|-0.065|-0.358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|24.6397|25.3522|25.6822|25.5122|26.9122|21.9122|21.2922|34.2922|35.4122|32.3022|22.0322|20.1922|25.2922|24.3822|38.2522|32.3967|33.4067|34.6267|35.2241|39.5663|-1.0276|-13.4377|-12.7677|-11.5677|-10.1977|-9.9777|-8.0877|-0.9176|-3.4277|-9.2077|-14.0477|-15.8177|-22.1477|-21.9118|-23.4204|-25.3512|-23.1112|-19.9312|-26.1912|-25.9053|-24.3753|-24.3286|-25.9886|-30.5094|-28.3094|-31.0799|-32.3366|-32.4815|-32.0715|-39.3739|-39.6366|-37.9957|-39.0492|-31.9692|-38.0492|-37.9469|-31.9324|-24.5124|-32.6524|-35.0724|-40.1724|-34.4024|-27.4824|-41.2324|-42.2671|-47.0191|-47.6391|-41.0463|-38.1063|-32.7463|-35.0563|-37.5163|-46.4963|-49.0463|-62.9698|6.9945|21.7345|25.0945|30.8445|42.0845|34.0745|33.0344|27.0644|32.4745|25.5845|25.0245|1.3144|13.3144|30.4244|34.4244|36.6845|35.7445|28.3445|31.9945|54.4845|66.1145|25.8345|18.6545|38.7145|58.47|39.1324|29.7824|37.2524|41.1492|29.1492|42.5997|36.1147|34.3613|35.727|36.2208|15.0408|17.0108|15.2208|17.5808|16.2308|19.4108|25.1659|23.8098|16.2298|12.7498|13.1198|18.9498|21.1098|22.0198|20.3198|24.3998|20.9497|21.1697|25.2175|22.0793|23.5693|18.5198|18.3887|22.6723|12.0223|15.6423|14.8723|22.8809|15.526|13.0128|11.3528|11.5828|9.4928|10.8628|15.7115|13.0189|12.3465|12.2095|8.9728|8.8919|8.5279|8.4479|7.7679|11.23|6.23|6.75|7.07|6.9|5.98|4.73|6.91|5.68|6.51|4.16|3.23|3.68|3.35|3.06|5.35|4.84|3.15|2.48|2.32|2.39|2.02|1.19|3.36|3.33|2.32|2.55|3.68|3.54|2.91|3.93|5.72|8.3546|8.0546|4.1946|4.3546|4.9546|6.2046|7.2646|6.4446|6.5901|9.1356|-2.9137|-3.5837|-4.6537|-5.6037|-6.0337|-6.2337|-8.9613|0.7352|1.5052|1.4852|1.3252|2.9852|2.2852|4.7052|5.4652|5.3652|6.5452|6.9014|6.5556|5.2256|4.2256|4.8156|5.0856|6.0256|6.7418|6.2318|8.9948|7.5748|5.5831|5.7507|4.2807|4.0607|4.6107|4.0707|4.8107|4.5703|3.2277|2.9377|3.7877|4.4819|4.1804|3.4397|3.3397|3.6997|3.7664|3.7726|3.8926|4.3586|1.9786|1.9286|1.4986|1.9986|2.7386|3.0886|3.4384|3.7133|4.0809
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|1.7767|1.7908|1.6496|1.8378|2.1672|2.1202|2.1202|2.4495|2.4025|2.7789|2.2613|1.4614|2.0731|1.6496|2.4495|2.3554|1.6967|2.6377|2.4194|2.3253|1.7136|2.4194|1.7606|1.9018|2.2312|2.7958|3.1252|2.8429|3.5487|2.7958|2.937|2.7958|2.7017|2.7487|3.5487|2.4194|2.3253|2.2312|1.196|1.4783|2.09|2.4664|2.7958|4.3486|5.1955|4.4897|5.3367|6.5014|4.4781|3.7723|3.49||2.4548|1.4667|1.6079|0.5727|1.5138|4.1487|4.4781|4.9016|5.4192|5.7485|6.172|6.3185|5.2362|6.5067|5.2325|6.0387|5.5059|6.2117|6.6823|5.0354|6.447|7.3934|-1.8831|-3.8594|-4.7666|-4.7359|-4.783|-5.2647|-6.1111|-4.9629|-5.5954|-4.4709|-4.5916|-4.5916|-4.4034|-1.6743|-0.545|-4.6386|-5.4965|-2.9834|-3.2939|-3.8769|-2.7909|-2.6027|-3.5438|-3.7363|-3.9031|-3.9008|-3.9478|-4.2296||-4.8067|-4.4825|-4.2943|-3.8708|-3.0709|-4.059|-3.165|-4.059|-5.6588|-5.6307|-4.4073|-5.866|-6.8053|-6.0087|-6.3312|-6.8543|-7.412|-6.1815|-7.0285|-6.652|-7.9695|-8.0532|-7.7709|-8.2344|-9.7819|-8.7096|-5.0887|-6.1239|-3.7242|-4.0065|-4.1477|-3.7242|-1.9832|-0.8539|-4.8064|-4.7123|-5.8416|-4.9005|-5.1358|-5.5593|-3.7242|-5.7004|-4.9902|-5.4348|-5.9707|-4.8885|-5.7825|-6.2951|-4.2718|-3.0014|-3.0014|-3.0485|-2.2486|-1.5898|-1.3545|-0.9311|-3.0955|-3.2367|-2.8603|-3.2367|-2.4838|-3.2367|-2.0133|-1.4487|-3.6131|-3.1896|-1.2604|-0.884|-0.1782|-4.2718|-5.6834|-5.307|-4.9306|-5.6364|-5.5893|-4.5542|-6.3422|-7.6597|-6.9068|-5.307|-5.5893|-4.2718|-4.413|-7.2833|-7.3774|-9.3536|-9.4477|-8.9772|-10.0792|0.5103|1.8748|1.7807|3.7099|8.4623|10.2503|8.2741|5.701|-0.4019|-4.4014|-4.7779|-4.3544|-3.5074|-2.9898|-2.284||-3.6015|-2.3782|-3.6486|-4.025|-2.8957|-4.5426|-5.0602|-3.084|-5.4366|-6.2836|-6.66|-7.2246|-7.6011|-7.9775|-8.9186|-9.4454|-7.7986|-4.9283|-2.3404|-0.7876|-4.7401|-4.8813|-4.9754|-3.5167|-6.9986|-9.116|-8.9569|-9.7098|-10.6841|-11.1157|-11.6262|-11.2498|-12.2849|-11.9085|-14.7317|-14.4315|-14.7594|-16.9535|0.3608|4.1721|1.443|4.2662|7.0894|8.501
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|1.2928|1.2439|1.3953|1.5467|1.4242|1.5852|1.6861|1.3834|1.5347|1.0302|1.0302|0.9797|1.1311|0.9292|0.8788|1.0302|0.9797|1.5347|1.888|2.1402|1.7366|2.0393|1.5852|1.787|2.4935|2.4065|2.9111|2.8785|2.9489|3.2765|-0.6341|-0.4827|-0.0286|-0.18|-1.2396|-1.7947|-2.7937|-2.6525|-3.2724|0.1471|2.4178|2.3452|2.2947|2.359|2.6127|2.8049|2.8082|3.2156|-0.5312|-1.8936|-2.5597||-2.737|-2.6975|-3.0205|-3.1559|-3.9041|-3.1544|-3.289|-3.392|-3.6837|-3.2773|-3.762|-3.6389|-3.7403|-1.4697|-1.3183|-1.1669|-2.7816|-2.7311|-2.6807|-3.0339|-2.6302|-2.3275|-2.8321|-4.144|-4.3701|-4.4996|-5.2266|-5.6616|-5.2254|-5.6603|-5.7061|-4.8264|-5.4825|-5.1798|-5.8422|0.8993|1.2525|0.8993|1.303|0.9497|3.5231|5.3901|4.2989|3.542|3.0374|3.5924|3.9961|4.1878|4.4401|3.0838||2.8315|2.3774|2.5287|2.4278|3.1847|4.601|2.7603|3.2772|3.2741|-0.655|-0.8569|-1.2605|-1.4624|-1.7147|-1.9165|-3.0266|0.0628|0.1637|2.0811|1.1224|0.9206|1.3747|1.2234|1.4756|1.6775|0.5169|1.2738|1.5766|2.9389|2.5353|3.0142|2.005|2.1059|1.1977|1.2986|1.6013|0.5922|0.794|0.7435|0.5922|1.4499|1.4499|2.1564|2.005|2.3077|1.9545|1.9041|2.1059|1.9719|2.0728|2.0728|2.0424|2.1936|1.3297|1.9352|2.0361|2.1278|2.6697|-0.2143|-0.9712|-1.3748|-1.4757|-1.4757|-1.4253|-2.0409|-2.0585|-1.9985|-1.7636|-1.9007|-1.8989|-1.9136|-1.7268|-1.5754|-1.9286|-2.0952|-1.9588|-2.312|-2.4652|-2.5933|-2.5479|-2.1323|-2.2332|-2.435|-2.5766|-2.9066|-2.9066|-2.0863|-2.0863|-1.2789|-0.6734|-1.2285|-1.2285|-1.9349|-1.6826|-1.8845|-1.9349|-2.391|-2.0453|-2.0453|-2.1462|-2.0957|-2.1967|-1.9948|-2.0957||-2.348|-2.3566|-2.5848|-2.7511|-2.2466|-1.9438|-1.9943|-1.3383|-1.3888|-1.742|-2.1456|-3.0539|-3.1044|-3.1548|-3.1044|-3.6567|-3.4131|-3.9177|-3.2676|-3.1667|-2.5612|-2.7126|-2.8135|-3.419|-2.4098|-3.0658|-3.419|-3.8129|-4.5926|-4.2548|-3.7502|-2.4887|-3.6998|-3.1447|-5.0117|-4.8098|-4.576|-5.3329|0.1606|0.7661|1.523|1.1698|1.8257|2.2798
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-48511.3125|-59294.0859|-65096.0803|-72156.755|-65462.1864|-72201.4207|-69775.2957|-75705.8192|-84601.6082|-90347.6246|-93145.3238|8229.8267|19686.5298|37478.1079|32625.8579|47721.7485|55808.8267|60391.5142|67669.8892|51226.1548|70095.9985|81417.9204||||96440.7941|50883.5597|59509.7785|72988.2472|88623.2785|72531.7469|-31297.2116|-49762.7116|-54345.3913|35117.917|30804.8077|21369.878|10317.5264|24200.3545|17595.9014|33770.0655|27435.1827|33904.8545|37380.0189|34801.61|33928.5333|29798.4871|26759.575|29106.0982|32745.2857|17245.0435|19805.9537|17985.5406|13888.6681|17669.8331|11604.5245|17663.7961|13403.8757|14798.8464|13115.4789|-2190.218|-87.5755|-1381.5091|-6018.1028|-7717.1359|-6439.1233|-6115.6409|-6196.512|-7247.8323|-7671.257|-8412.7959|-8010.4849|-7713.9576|-8037.44|-9466.1587|-8948.4618|-12183.1574|-9250.6867|-8692.574|-10459.6377|-9520.7282|-8712.0192|-10733.7907|-10083.2564|-10622.3951|-9274.5474|-11682.8526|-11842.3697|-7394.4732|-9685.815|-9820.6002|-10494.5221|-12154.7906|-11468.5776|-10513.21|-8895.792|-7817.5146|-9300.1475|-6739.2373|-5526.1748|-5526.1748|-7278.3779|-7143.5928|-6874.0225|-7143.5928|-6334.8818|-3908.7607|-1617.4209|-6874.0225|-9030.5771|-12669.7646|-11591.4873|-15769.8115|-18195.9365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|0.7197|0.7764|0.9815|-0.0785|-0.2585|-0.7085|-0.7289|0.0874|0.1474|0.0474|0.1874|0.2574|0.2774|0.3974|0.5774|0.7574|0.7374|0.9182|0.5682|0.4882|0.5982|0.6782|0.7875|0.6167|0.6167|0.6039|0.4535|0.649|0.3591|0.3401|0.2011|0.1261|0.1261|0.0701|0.0891|0.1081|0.1731|0.2011|0.2941|0.3961|0.4521|0.5819|0.5486|0.4592|0.7445|-0.2495|-0.2305|-0.2125|-0.1475|-0.1755|-0.2495|-0.4455|-0.4764|-0.5565|-0.5248|-0.519|-0.526|-0.4176|-0.4266|-0.4968|-0.506|-0.5373|-0.5144|-0.5229|-0.6416|-0.5727|-0.5267|-0.5357|-0.5077|-0.5917|-0.7317|-0.8672|-0.7462|-0.7932|-0.9052|-0.8949|-0.9604|-0.9452|-0.9043|-1.0324|-0.7434|-0.7804|-0.9764|0.2183|0.4413|0.2373|0.1623|0.1813|0.4323|0.6183|0.6933|0.8333|0.8513|0.9024|0.8009|-0.0284|-0.2524|-0.6624|-0.6415|-0.5485|-0.6325|-0.7567|-0.6447|-0.7657|-0.865|-0.8649|-0.8649|-0.9875|-1.0023|-0.8723||-1.0871|-1.1059|-1.2698|0.2631|0.2911|0.4491|0.5051|0.5331|0.3371|0.4861|0.6541|0.8401|0.9521|0.9852|0.673|0.7975|0.5835|0.6305|0.809|-0.3684|-0.4054|-0.4714|-0.6574|-0.6771|-0.5388|-0.6228|-0.7344|-0.6308|-0.6208|-0.6319|-0.6409|-0.7629|-0.9497|-0.8039|0.1282|0.1472|0.2312|0.3612|0.1842|0.2492|0.0072|0.2962|0.1752|0.2402|0.3242|0.2682|0.1282|0.2582|0.4362|0.1652|0.4542|0.4452|0.3982|0.7522|0.6592|0.9012|0.8362|1.072|-0.0408|-0.7118|-0.6468|-0.7118|-0.7858|-0.7563|-0.9025|0.056|0.047|0.01|0.308|0.457|0.708|0.569|0.69|0.587|0.494|0.503|0.345|0.392|0.522|0.476|0.569|0.839|0.922|1.0688|1.041|0.519|0.659|0.528|0.621|0.51|0.808|0.603|0.649|0.975|0.6832|0.5342|0.7582|0.6092|0.4602|0.5812|0.6212|0.535|0.4166|0.4536|0.4488|0.6238|0.4687|0.4177|0.4547|0.5578|0.4573|0.5047|0.4781|0.4776|0.5263|0.5577|-0.1333|-0.1523|-0.1613|-0.2353|-0.2543|-0.1423|-0.2733|-0.3843|-0.4683|-0.4905|-0.4369|-0.5105|-0.4558|-0.4658|-0.5024|-0.4676|-0.5099|-0.5222|-0.6062|-0.5942|0.0215|0.2265|0.3655|0.3755|0.3565
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-3071.622|-2371.622|-1921.622|-1771.622|-2971.622|-1971.622|-1321.622|-1621.622|-521.622|-2021.622|-1771.622|-2071.622|-2621.622|-3421.622|-4468.4689|-3506.6321|-4447.6939|-4497.6939|-4080.4863|-3780.4863|-4589.6588|-4089.6588|-4689.6588|-5194.0654|-5707.657|-3807.657|-4657.657|-3857.657|-4257.657|-3807.657|-4957.657|-5607.657|-6581.0654|-5331.0654|-3331.0654|-5331.0654|-5706.7393|-6339.6842|-6039.6842|-4489.6842|-2139.6842|-2689.6842|-1539.6842|-2239.6842|-4439.6842|-4639.6842|-2189.6842|-4039.6842|-4589.6842|-4489.6842|-5189.6842|-7539.6842|-5289.6842|-5989.6842|-7552.4269|-7855.4743|-7086.6381|-7377.7673|-4577.7673|-5577.7673|-7027.7673|-6192.8475|-6492.8475|-6392.8475|-7592.8475|-9228.1639|-10723.8449|-7573.8449|-6723.8449|-7723.8449|-8823.8449|-10132.0498|-8709.3208|-8659.3208|-11438.1342|-9784.038|-11688.3185|-9038.3185|-10215.5167|-11265.5167|76.0216|2826.0216|6676.0216|10776.0216|8676.0216|9414.0689|6164.0689|4664.0689|7914.0689|7064.0689|10760.0766|7935.897|6785.897|7728.7745|8615.305|-489.875|-1139.875|-1339.875|-4239.875|-2289.875|-1589.875|-1089.875|-2289.875|-2039.875|-2689.875|-3939.875|-5539.875|-7339.875|-8083.1945|-8942.4383|-8119.3759|-9640.9732|-10349.8893|2129.4131|1829.4131|2329.4131|3279.4131|129.4131|579.4131|1229.4131|3679.4131|3979.4131|3529.4131|6179.4131|6429.4131|7029.4131|6029.4131|4429.4131|7479.4131|6521.8063|6121.8063|7854.7848|6346.9831|7067.4259|4567.4259|6017.4259|6067.4259|5458.251|7159.1678|4357.9439|4707.9439|3807.9439|4107.9439|4757.9439|4107.9439|2707.9439|3757.9439|5457.9439|5050.4932|4928.3258|-329.5905|-3679.5905|-3229.5905|-2829.5905|-3079.5905|-4279.5905|-5793.9895|-4612.7661|-4758.629|-4390.1433|-5497.3814|-5385.9794|-4013.9292|-4613.9292|-5213.9292|-5160.9797|-4310.9797|-5510.9797|121.5896|321.5896|921.5896|1021.5896|221.5896|1771.5896|2171.5896|2771.5896|5221.5896|4521.5896|4221.5896|3121.5896|2021.5896|3771.5896|4021.5896|5521.5896|5371.5896|6021.5896|5871.5896|3971.5896|4521.5896|2671.5896|5771.5896|6321.5896|6871.5896|6121.5896|6521.5896|5171.5896|4321.5896|6321.5896|5121.5896|3871.5896|2321.5896|5321.5896|5621.5896|4721.5896|7871.5896|6871.5896|9296.2107|-732.3913|-3082.3913|-2582.3913|-5132.3913|-6532.3913|-7258.2286|-4858.2286|-4408.2286|-3508.2286|-4308.2286|-4558.2286|-7008.2286|-8008.2286|-9008.2286|-8667.4762|-10463.8624|-12268.1805|-9413.0266|-8213.0266|-3813.0266|-2813.0266|-2513.0266|-5463.0266|-7063.0266|-5613.0266|-6113.0266|-5013.0266|-7713.0266|-9213.0266|-8263.0266|-8531.1406|-10415.1562|-9336.2847|-9212.5386|-10294.4873|-9446.2806|-10596.2806|-11043.0896|-10558.9884|-14557.2093|-11630.2326|-10736.3695|-10962.6328|-9543.3739|-9843.3739
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|142.6876|147.6876|147.6876|187.6876|172.6876|67.6876|42.6876|87.6876|67.6876|62.6876|97.6876|162.6876|92.6876|52.6876|112.6876|207.6876|267.6876|282.6876|312.6876|356.5973|336.1586|281.1586|306.1586|276.1586|366.1586|346.1586|392.6762|387.5167|337.5167|222.5167|217.5167|177.5167|67.5167|242.5167|257.5167|273.9075|364.3416|-110.6687|-120.6687|-165.6687|-90.6687|-30.6687|-145.6687|-165.6687|-150.6687|-155.6687|-145.6687|-150.6687|-185.6687|-195.6687|-235.6687|-345.6687|-240.6687|-240.6687|-335.6687|-215.6687|-195.6687|-130.6687|-155.6687|-175.6687|-175.6687|-120.6687|-130.6687|-145.6687|-125.6687|-155.6687|-170.6687|-125.6687|-140.6687|-165.6687|-200.6687|-235.6687|-270.6687|-265.6687|-315.6687|-305.6687|-436.6687|-215.6687|-225.6687|-245.6687|-115.6687|-65.6687|-305.6687|-318.4653|-289.309|-349.309|40.5592|20.5592|110.5592|100.5592|165.5592|120.5592|190.5592|165.5592|245.5592|300.5592|260.5592|160.5592|170.5592|185.5592|355.5592|402.0102|-177.5769|-242.5769|-217.5769|-252.5769|-237.5769|-252.5769|-202.5769|-182.5769|-202.5769|-292.5769|-307.5769|-307.5769|-332.5769|-332.5769|-292.5769|-282.5769|-242.5769|-197.5769|-297.5769|-382.5769|-447.0299|97.5491|112.5491|122.5491|152.5491|157.5491|212.5491|362.5491|267.5491|302.5491|417.5491|407.5491|389.2212|385.6018|270.6018|335.6018|366.508|266.508|301.508|360.0089|349.0654|185.2949|174.469|131.469|185.469|185.8862|153.8862|179.8862|203.4398|203.4398|240.6553|-49.7607|-30.7607|-26.7607|-20.7607|-54.7607|-60.7607|-65.7607|-65.7607|-90.7607|-78.7607|-193.7607|19.8147|71.8147|104.8147|100.8147|145.8147|165.183|164.3984|113.3984|108.3984|114.3984|95.3984|107.3984|153.3984|170.7204|195.1893|168.2104|171.5671|206.2968|143.4408|115.3652|115.3652|114.3652|75.3652|81.3652|66.3652|67.3652|70.3652|93.3652|113.3652|95.3652|104.3646|110.3646|84.3646|76.3646|73.3646|62.3646|76.3646|76.3646|86.3646|93.3646|85.3646|106.3646|112.3646|120.3646|123.3646|169.3646|-56.3723|-25.3723|-12.3723|-29.3723|-29.3723|-92.3723|-125.3723|-157.0248|-140.472|-141.3022|-164.1136|-146.8484|-160.4983|-156.2759|-180.5843|-172.7603|-165.3584|-161.3584|-143.0122|-117.0122|-164.0122|-179.5691|-184.299|16.7111|52.7111|40.7111|52.7111|81.7111|91.7111|91.7111|99.7111|82.7111|72.7111|16.7111|40.7111|28.7111|27.7111|87.7111|91.7111|84.7111|90.7111|109.7111
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|0.6633|0.7508|0.5747|0.5648|0.4057|0.4952|0.2865|0.356|0.535|0.5151|0.5449|0.5151|0.6542|0.5747|0.7139|0.9226|0.8813|0.8813|0.6427|0.9807|1.0087|0.9689|0.6806|0.6707|0.7701|0.9016|0.7916|-0.0231|-0.0331|-0.0531|-0.2931|-0.7431|-0.7861|-0.7761|-0.6161|-0.7261|-0.7661|-0.9377|-0.8877|-0.6577|-0.5277|-0.1877|-0.1977|-0.2777|-0.4777|-0.4877|-0.4077|-0.6877|-0.7677|-1.0177|-0.8577|-1.1577|-1.1163|-1.1931|-1.2562|-1.5619|-1.4394|-1.0798|-1.1171|-1.2378|-1.4143|-1.3253|-1.5925|-1.3017|-1.5558|-1.4959|-1.3579|-1.2079|-1.1579|-1.5979|-1.5079|-1.5779|-1.4979|-1.6179|-2.0479|-1.8338|-2.4214|-1.761|-2.191|-2.0021|0.4258|0.1058|0.0858|0.3458|1.1658|1.2258|1.3158|1.6958|1.4389|1.2189|1.0689|1.0389|1.2889|1.4489|1.8789|1.2394|-0.5548|-1.2248|0.4543|0.5543|0.6243|0.6443|0.5843|0.5843|0.6443|0.9243|1.1184|0.9784|1.0384|0.3684|0.1384|0.0784|0.1284|0.2184|0.3084|0.2484|0.4884|0.3584|0.1384|0.0184|0.0684|0.1984|0.0784|0.3584|0.1084|0.1584|0.2184|0.0684|0.2684|0.8084|0.7384|0.816|0.8866|0.8835|0.85|0.8719|0.6419|0.7919|0.6719|0.7519|0.5619|0.4619|0.5419|0.4719|0.5519|0.6719|0.5919|0.7219|0.4619|0.3919|0.3919|0.4419|1.0019|-0.1759|-0.5759|-0.5759|-0.7859|-0.8832|-0.8552|-0.8891|-1.0251|-0.9312|-0.8312|-0.8812|-0.6412|-0.3412|-0.7012|-0.6412|-0.8812|-0.8712|-0.9012|-1.0295|-0.8895|-1.0695|-1.135|-1.2622|-1.1433|-1.1633|-1.3133|-1.3936|-1.3505|-1.0905|-1.2305|-1.4505|-1.4272|-1.6261|-1.3861|-1.6318|-1.781|-1.041|-0.691|-0.211|-0.451|-0.771|-0.461|-0.391|-0.701|-1.001|-1.331|-1.3461|-1.6563|0.2254|0.5354|0.4654|0.7554|0.6554|0.7754|0.9954|0.9154|0.9354|0.7754|1.3654|1.7054|-0.1148|-0.2448|-0.2548|-0.1648|-0.7148|-0.6548|-0.5748|-0.8248|-0.7248|-0.3548|-0.5848|-0.5148|-1.0148|-1.0648|-1.1048|-0.6248|-0.6148|-0.7948|-0.8148|-0.6748|-0.3648|-0.2948|-0.9248|-1.6948|-1.7809|-1.9065|-1.8479|-1.9279|-1.7807|-1.0607|-1.2207|-0.7307|-1.5307|-1.913|-1.8145|-1.3146|-1.3746|-1.4446|-1.0746
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|26.3571|38.3771|49.2971|55.3271|64.8471|56.5771|61.3271|85.274|72.3216|70.535|62.345|45.2793|43.8793|28.0993|27.4293|52.4493|55.5647|58.5119|49.23|36.84|53.68|58.0568|38.3668|45.9168|53.9576|47.0785|29.6685|20.4485|44.8185|62.6201|46.7983|42.4782|38.8982|49.6282|43.1982|53.2031|50.4083|45.7483|51.6698|57.6787|57.6119|61.9043|50.1853|40.3531|42.0852|41.5524|48.2754|-0.2373|-7.5773|-19.2873|-16.7873|-17.8673|-31.5273|-38.6773|-41.9573|-69.4181|-54.7329|-40.3588|-43.5237|-42.9496|-47.6946|-49.369|-42.4112|-33.8212|-30.7412|-22.2212|-31.0312|-35.2012|-30.4312|-26.1912|-47.2012|-55.8113|-58.6337|-62.3687|-38.2787|-39.1887|-57.428|15.4967|18.7467|23.7667|10.7467|12.1567|25.5968|52.3567|43.5668|54.7667|69.6814|54.5582|60.8676|51.0576|57.5576|66.6576|-17.0847|-12.2847|-12.2547|-33.9147|-64.2647|-63.4202|-67.6791|-52.4252|-53.6346|-65.2379|-57.9655|-58.7955|-52.2655|-70.3555|-72.5973|-72.2231|-56.3031|-68.6993|-66.6893|-80.9993|-78.3047|-65.0952|-73.823|-56.029|-69.5321|-53.9619|-45.0519|-58.9118|-67.9781|-54.9752|-57.898|1.438|9.5781|23.388|48.5581|25.8081|31.378|27.2981|36.408|48.728|48.6923|62.092|41.0651|45.7551|52.8195|42.3106|50.7279|49.3898|47.9298|36.0198|39.2998|32.5198|35.9498|40.4098|35.4498|53.6098|59.1664|54.8334|54.1134|60.2634|56.0479|28.3679|24.6779|34.2379|35.5979|53.7479|48.4779|55.9322|46.6824|53.3649|47.6765|59.5784|-11.1832|-12.8632|-25.5032|-33.2832|-43.7332|-35.5432|-29.3732|-27.4232|-54.3332|-56.8934|-56.0335|-75.5488|-53.6178|28.9244|14.6344|4.4844|4.6344|34.6544|41.3444|38.7844|39.8044|45.57|42.88|44.2104|25.8404|27.4504|33.2404|37.8404|46.8345|40.1345|40.2889|37.491|31.0711|22.781|15.6011|26.9411|25.0111|8.991|12.4811|4.841|31.3811|31.16|39.6625|36.1125|43.0728|33.307|41.4917|28.7024|26.4924|26.9724|33.4224|23.5224|16.8124|17.9724|19.2724|15.6724|19.3524|18.7824|22.3224|2.1724|2.7124|11.4024|42.2724|34.5177|34.2035|26.9741|24.8941|36.1841|30.154|35.7717|30.3958|34.0814|31.7486|31.5485|27.9785|26.1085|13.8885|9.9285|8.0286|6.1085|18.0586|12.8086|10.8185|21.1186|37.0685|35.1985|-10.1359|-13.8959
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-0.4571|-0.482|-0.542|-0.5142|-0.5983|-0.5626|-0.6489|-0.6819|-0.6713|-0.8211|-0.7497|-0.7896|-0.916|-0.9798|-0.963|-1.0691|-1.1517|-1.2397|-1.3803|-1.4197|-1.5996|-1.7061|-1.9533|-0.8585|-0.7895|-0.9589|-0.8689|-0.8549|-0.9729|-0.8929|-0.9443|-1.0687|-0.961|-1.061|-1.1467|-1.3235|-1.2012|-0.8812|-0.9212|-1.2312|-1.1906|-1.1306|-1.2306|-1.4706|-1.3806|-1.3485|-1.5836|-1.3436|-1.5757|-1.3583|-1.5083||-1.5983|-1.4683|-1.5983|-1.7983|-1.1483|-0.7483|-0.8483|-0.9683|-0.9983|-0.8983|-1.0683|-0.8783|-0.5683|-0.8983|-1.5183|-1.4783|-1.4583|-1.6583|-1.8283|-1.5483|-1.8483|-2.1883|-2.5883|-2.3983|-2.9165|-3.0339|-2.7987|-2.9425|-3.0435|-2.7335|-2.9435|-2.5794|-2.7105|-2.7781|-2.7381|-2.1281|-1.5481|-1.7781|-2.0881|-2.3781|-2.1981|-2.1081|-1.7081|-1.9881|-2.3281|-2.615|-2.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|888.461|932.1788|1066.3654|-89.6546|-239.6546|-213.6546|-338.6546|-338.6546|-431.6546|-494.6546|-502.6546|-373.6546|-401.6546|-352.6546|-343.6546|-386.6546|-455.6546|-298.6546|-428.6546|-399.6546|-338.6546|-338.6546|-440.6546|-351.6546|-333.6546|-338.6546|-273.6546|-252.6546|-403.6546|-101.6546|-288.6546|-638.6546|-839.6546|-783.6546|-811.6546|-838.6546|-838.6546|-903.6546|-869.6546|-838.6546|-838.6546|-758.6546|-546.6546|-388.6546|-738.6546|-639.6546|-738.6546|-738.6546|-973.6546|-1138.6546|-1178.6546|-1163.6546|-1198.3884|-1198.3884|-1660.5427|-1418.4106|-973.4106|-620.4106|-641.4106|-988.4106|-1193.4106|36.4843|269.4843|276.4843|511.4843|532.4843|521.4843|811.4843|714.4843|422.4843|351.4843|311.4843|371.4843|389.4843|372.4843|361.4843|181.4843|418.4843|621.4843|341.4843|421.4843|185.4843|171.4843|221.4843|411.4843|529.4843|251.4843|168.4843|322.4843|631.4843|631.4843|576.4843|622.4843|850.6492|693.2214|700.8015|856.835|805.5741|798.5741|912.1902|847.1902|962.378|-128.1464|-519.1464|-778.1464|-838.1464|-898.1464|-988.0515|-701.1128|-820.015|-855.015|-755.015|-773.015|-485.015|-430.015|-298.015|-675.015|-830.015|-664.1296|-714.1296|-775.4343|-805.4343|-865.4343|-923.8159|-839.1844|-991.6667|-803.6667|-705.6667|-665.6667|-744.9075|-825.6194|-868.2438|-710.5125|-679.5125|-804.5125|-909.5125|-970.1805|-924.4228|-923.5809|-1053.1454|-1245.2361|-792.2361|-646.2361|-657.2361|-696.2361|-742.2361|-641.2361|-410.2361|-847.2361|-836.2361|-1162.2361|-1246.2361|-880.3491|-760.3491|-830.3491|-1026.3491|-1216.4434|325.8983|589.8983|569.8983|654.709|607.709|734.709|841.1211|743.2457|914.4036|719.4036|729.4036|814.4036|527.4036|964.4036|685.2761|740.2761|932.1401|952.5446|864.2162|961.5139|946.5139|676.5139|686.5139|726.5139|801.5139|676.5139|911.5139|863.5139|974.5139|946.5139|656.5139|576.5139|576.5139|576.5139|676.5139|926.5139|901.5139|1001.7377|1151.9308|838.0342|884.075|734.075|934.075|-146.8154|-111.8154|-30.8154|-530.8154|-680.8154|-670.8154|-595.8154|-488.8154|-409.8154|-390.8154|-430.8154|-620.8154|-610.8154|-620.8154|-784.8154|-820.8154|-974.9943|-834.9943|-1049.283|-899.283|-802.9729|-732.9729|-733.9729|-743.9729|-703.9729|-666.9729|-702.9729|-583.9729|-572.9729|-466.9729|-522.9729|-772.9729|-500.9729|-372.9729|-272.9729|-297.9729|-507.9729|-512.9729|-502.9729|-452.9729|-517.9729|-613.9729|-427.9729|-722.9729|-812.9729|548.2443|542.2443|626.2443|452.2443|340.2443|575.2443|349.2443
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|31.928|39.5591|40.4311|46.6808|44.157|37.0088|27.671|38.1041|37.6177|31.1927|25.4261|24.8406|26.2073|27.8224|13.9072|23.7584|22.2966|21.5165|19.7899|20.788|16.7326|16.0902|18.5309|21.9926|23.824|25.0927|26.0113|26.6082|27.5873|33.0413|26.367|22.6673|23.3384|32.1031|23.4373|23.4413|20.0023|21.7144|19.097|22.3053|21.2679|19.8224|21.0664|23.1515|27.6907|22.4161|27.517|20.6639|21.128|13.5851|21.4982|22.6793|27.3662|20.2926|21.6093|22.1724|30.0473|22.4166|21.4414|22.9553|24.7987|20.0456|18.1136|22.9606|25.2602|22.3113|20.846|30.5434|20.4619|11.0023|9.3777|13.3579|8.3502|10.8644|8.3625|12.7752|12.1678|18.2331|18.2847|12.6448|13.2399|16.3282|12.63|16.6881|13.8165|16.4489|14.885|-0.8673|-5.6938|-4.5922|-5.5229|-5.9553|-4.6602|-5.0967|-9.3261|-9.5938|-9.1532|-14.9166|2.878|2.4435|4.0475|6.0881|7.3339|6.2755|6.5597|9.3065|7.5274|8.5755|5.6886|6.6194|8.8226|8.7403|6.1437|13.8592|14.3184|13.7213|10.4155|13.8024|13.5834|12.7538|8.8308|10.4919|8.4769|9.3168|10.6549|8.5111|6.2313|2.3455|3.8119|2.2602|1.8013|4.362|4.9179|4.5076|2.2058|2.9809|3.1471|3.4015|5.6445|6.3784|7.933|6.0714|7.2471|5.4454|6.6617|8.1087|4.6569|5.9661|4.6525|2.2463|2.4728|4.0039|2.7066|1.505|1.2623|1.7094|4.5687|3.6038|4.6451|5.1833|3.9489|5.0551|4.6836|3.4231|4.0518|3.4164|3.3252|4.8045|2.4533|2.4877|2.9488|2.8988|2.4697|2.7482|2.4687|1.7639|1.6733|1.6417|0.8814|1.1869|1.4505|2.0546|1.9296|1.8391|1.8459|2.0329|1.1719|1.2149|0.5508|1.3405|1.6132|2.2431|1.9881|1.5311|1.7288|1.6959|1.7435|2.0354|1.0384|1.1153|1.6748|0.9642|1.3037|1.0515|1.1962|0.6204|0.9014|0.6133|0.7277|0.6436|0.5825|0.475|0.3777|0.4196|0.5384|0.535|0.587|0.6266|0.5825|0.5361|0.5938|0.5248|0.5146|0.6651|0.897|0.5141|0.7604|0.6132|0.5946|0.4553|0.4472|0.5684|0.5054|0.5676|0.7163|0.5636|0.6982|-0.0416|-0.1628|-0.2549|-0.3398|-0.3188|-0.2687|-0.3632|-0.2865|-0.2283|-0.2452|-0.145|-0.1935|-0.2242|-0.4594|-0.524
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|0.3292|0.5692|0.7192|0.7992|0.5092|0.7592|0.3492|0.9292|1.1192|1.1392|1.4292|1.7612|1.4812|0.8812|1.2312|1.413|1.4394|1.8556|1.0556|1.3056|1.4707|1.6324|1.0066|1.1212|1.2246|1.1985|-0.0153|-0.3453|-0.3953|-0.5053|-0.6453|-0.5753|-0.6553|-0.6453|-0.2553|-0.1853|-0.3153|-0.3553|-0.1753|-0.5353|-0.3753|-0.2753|-0.1453|-0.2153|-0.6053|-0.5553|-1.0053|-1.2053|-1.2626|-1.3599|-1.2499|-1.5199|-1.3115|-0.9915|-1.2215|-0.8115|-0.5815|-0.0815|-0.0115|-0.1415|-0.4515|-0.4115|-0.3615|-0.5415|-0.7715|-0.4815|-0.5715|-0.8715|-0.8215|-1.4515|-1.4715|-1.6215|-1.4715|-1.3915|-2.0015|-1.9322|-2.0219|-1.8166|-1.8684|-1.8476|-1.6976|-1.3576|-1.7576|-2.1573|0.2108|0.4108|0.5008|1.0208|1.3708|1.4108|1.7092|1.5141|1.3318|1.5642|1.1948|1.1148|1.3976|-0.5499|-0.6699|-0.5099|-0.4199|-0.3799|-0.3299|-0.4199|-0.5399|-0.6799|-0.7199|-0.7732|-0.7532|-0.7832|-1.0257|-0.8514|-0.9104|0.1926|0.1926|0.2026|0.4526|0.5326|0.6426|0.3426|0.2726|0.3426|0.2626|0.3026|0.2026|0.4526|0.5126|0.3626|0.3826|0.4126|0.6026|0.6426|0.7826|0.7226|0.6426|0.8526|0.6626|0.7326|0.9326|1.3118|1.0125|1.1489|1.0881|-0.3085|-0.1385|-0.1585|-0.1385|-0.4085|-0.4685|-1.1385|0.1275|0.2675|0.2975|0.4775|0.3175|0.4375|0.7475|0.6575|0.9375|0.9688|0.8688|0.9488|0.7209|0.7281|0.7181|0.8145|0.7695|0.8144|0.7694|0.891|0.8795|0.7095|0.8295|0.8595|0.5995|0.5295|0.6295|0.7595|0.5895|0.8195|1.0195|0.9695|1.0895|1.1033|1.3487|-0.4349|-0.9249|-0.9449|-0.8799|-0.966|-1.0728|-0.7203|-0.8187|-0.8119|-0.8149|-0.6504|-0.6904|-0.7204|-0.6504|-0.6304|-0.9104|-0.6604|-0.8304|0.0022|0.1322|0.1022|0.7722|0.6222|0.2922|0.3122|0.1622|0.2722|0.5522|0.3522|0.4522|0.3922|0.2622|0.0822|0.2722|0.3622|0.3122|0.5522|0.8722|0.5422|0.6722|0.7122|0.6122|0.6122|0.6322|0.7522|0.7222|0.4222|0.9322|0.9458|1.0764|0.9754|1.1366|1.1284|1.2392|0.8292|0.6992|0.5592|0.6892|0.5692|0.5892|0.5392|0.1492|0.1092|0.2592|0.2092|0.3192|0.6992
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.6845|-0.8405|-0.8169|-0.8369|-0.9661|-0.7961|-0.7361|-0.9211|-0.8361|-0.8261|-1.0711|-1.0811|-1.2676|-1.2157|-1.0657|-1.1536|-0.9686|-0.6636|-0.4736|-0.5686|-0.7386|-0.6886|-1.1636|-1.2712|-1.1344|-1.3124|0.1259|0.2259|0.9809|0.8929|0.9094|0.8834|0.7255|0.7455|0.6605|0.7605|0.8694|0.4894|0.6344|0.6094|0.8426|0.6188|0.6339|0.6874|0.6302|0.5482|0.7441|0.5971|0.5921|0.6721|0.6346|0.6617|0.6784|0.4284|0.4344|0.2464|0.4254|0.5294|0.5628|0.6396|0.486|0.446|0.4704|-0.0564|-0.1014|-0.1014|-0.1564|-0.0614|-0.1264|-0.1904|-0.3594|-0.3644|-0.3994|-0.4384|-0.5234|-0.4674|-0.5122|-0.2942|-0.2592|-0.2202|-0.2492|-0.2992|-0.4632|-0.5931|0.1395|0.2435|0.3275|0.3175|0.4125|0.4234|0.4582|0.3342|0.4392|-0.0025|-0.0465|-0.0365|-0.1465|-0.2005|-0.2705|-0.2986|-0.2881|-0.2531|-0.2881|-0.2781|-0.2481|-0.2231|-0.3031|-0.2831|-0.2331|-0.1881|-0.3271|-0.4194|-0.4698|-0.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-1.4868|-1.3368|-1.4168|-1.7268|-1.7268|-1.3868|-1.8568|-2.1637|-2.1024|-2.2332|-2.228|-2.175|-2.3173|-2.5014|-2.676|-2.7339|-3.0282|-3.0186|-3.2351|-3.3934|-3.8649|-4.091|-4.1378|-4.7592|-5.0958|2.8098|2.8351|3.0151|3.5023|3.8214|2.2858|2.3458|2.0858|2.4658|2.4458|2.0858|2.7909|2.5321|2.8808|2.6808|3.2109|3.6833|2.947|-0.8783|-1.0583|-1.8783|-1.9983|-1.6983|-2.0783|-2.3983|-2.4183||-2.7888|-1.9888|-2.6764|-2.576|-2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-7897.9888|-9078.6542|-9219.0602|-10018.9002|-8898.8336|-8793.521|-10962.8559|-9609.3407|-10684.3407|-13121.6233|-12488.742|-12792.9532|-10948.9532|-14406.5384|-12733.5256|-15435.6213|-10778.0892|-13198.0892|-12149.0892|-8923.0892|-12956.0892|-16014.8817|-15248.8817|-17124.0329|-17165.0329|-13302.8246|-15258.8246|-14882.4718|-18502.1353|-17904.9281|-18463.9792|-14728.9792|-17320.3102|-14415.3646|-12103.3646|-11570.3646|||||-11925.3646|-14147.3646|-16440.3646|-14440.2779|-14584.2779|-16662.2779|-16937.3087|-19168.843|-19870.0467|-17648.0467|-19655.0467|-25533.4963|-21832.7181|-23805.1313|-23760.8481|-22326.8481|-17525.8481|-17381.8481|-22685.8481|-19316.8481|-28211.9423|4043.2984|10135.2984|9347.2984|12142.2984|15224.2984|6910.2984|3542.2984|2467.2984|3398.2984|5907.2984|5262.2984|10279.2984|3828.2984|5190.2984|15152.2984|6193.2984|11784.2984|17660.2984|17302.2984|22677.2984|25888.5846|13920.5846|19582.5846|21015.5846|24896.2607|13066.754|14715.754|14164.06|14567.6222|13172.3024|12493.3524|11347.3524|10630.3524|14129.2805|14330.0894|-3809.1046|-7607.1046|-4525.1046|-6747.1046|-6819.1046|-9900.1046|-9490.7981|-8272.7981|-8630.7981|-6767.7981|-6910.7981|-8487.7981|-8057.7981|-8702.7981|-12213.7981|-13349.6994|4057.7628|5920.7628|2695.7628|2265.7628|4702.7628|7139.7628|9145.7628|9529.3476|9473.8365|8828.8365|8480.5406|6468.2673|7903.797|7433.9411|8815.3234|7328.0816|6420.7018|6131.5513|4984.5513|5593.5513|6023.5513|7098.5513|6453.5513|4697.5513|3515.5513|4447.5513|3802.5513|2368.5513|4912.5513|4769.5513|6023.5513|6883.5513|8353.1126|6191.7362|7144.6023|5495.6023|6642.6023|6033.6023|7681.6023|5991.2717|6528.2717|4701.2717|5131.2717|7101.2717|5704.2717|4772.2717|4271.2717|5632.2717|5131.2717|6492.2717|5704.2717|5561.2717|4557.2717|7496.2717|6238.7464|5423.3849|6013.5943|6216.6603|3608.9765|3608.9765|2999.9765|4103.9765|4291.9765|4441.9765|4103.9765|4404.9765|3049.9765|2711.9765|3802.9765|5081.9765|6196.4184|5862.2227|5448.2227|5372.2227|6009.8586|5773.4075|3026.4075|3365.4075|4870.4075|3741.4075|4945.4075|5245.7306|5856.3117|4845.8293|3791.8293|5179.0881|3600.709|4655.2149|3300.2149|3575.0165|3263.9628|3101.9587|2397.5652|2376.0565|2188.0565|1736.0565|1285.0565|1247.0565|1624.0565|2075.0565|2037.0565|2113.0565|1548.0565|1097.0565|1812.0565|984.0565|1022.0565|683.0565|909.0565|1962.0565|1473.0565|570.0565|946.0565|2404.0565|3036.0565|2602.0565|3510.0565|2918.0565|3134.1739|3331.3599|3091.2036|3328.2036|2738.9914|1868.9914|1592.9914|2619.9914|2264.9914|1868.9914|1987.9914|1829.9914|739.9914|881.9914|1236.9914|1710.9914|1592.9914|1868.9914|2501.9914|1987.9914|2264.9914|1671.9914
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-4.0285|-5.1285|-7.6285|-10.2145|-7.6145|-5.4145|-8.3145|-5.0145|-5.2645|-5.4145|-3.8645|-5.5645|-7.9145|-9.6078|-9.6976|-8.9362|-10.0597|-9.6547|-10.2047|-9.0047|-7.2047|-5.8047|-3.4047|-4.7547|-4.6047|-1.1047|-5.0547|-8.1047|-6.0547|-10.3547|-11.9108|-11.437|-12.2606|-11.6207|-11.8707|-10.9707|-12.7207|-14.9008|-13.3309|-14.2809|-15.876|-15.1596|-15.1596|-18.1995|-18.275|-17.175|-12.725|-16.425|-13.375|-18.525|-16.725|-19.725|-16.125|-13.925|-12.825|-11.325|-17.225|-8.675|-8.825|-4.775|-11.325|-9.325|-13.325|-14.175|-18.325|-16.325|-20.325|-21.925|-23.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|0.0648|0.0852|0.0367|0.0443|0.1261|0.0341|0.1159|0.1299|0.1365|0.1365|0.1528|0.1573|0.142|0.1573|0.1599|0.1241|0.1216|0.1088|0.0833|0.0654|0.119|0.1216|0.1471|0.1599|0.1757|0.122|0.1425|0.1169|0.0505|0.0301|0.0659|0.1042|0.1374|0.1476|0.1782|0.1859|0.1928|0.1928|0.1801|0.1622|0.141|0.1971|0.2228|0.2004|0.1959|0.1788|0.2032|0.2446|0.2056|0.2081|0.1593|0.1715|0.2495|0.2478|0.1793|0.1745|0.2354|0.2452|0.2512|-0.0205|-0.1155|-0.1375|-0.1625|-0.1162|-0.0942|-0.0967|-0.1089|-0.0967|-0.1381|-0.0935|-0.1057|-0.0984|-0.1231|-0.1117|-0.1193|-0.1119|-0.1129|-0.1215|-0.1269|-0.1282|-0.144|-0.1525|-0.153|-0.1214|-0.1799|-0.1645|-0.1548|-0.189|-0.1733|-0.1587|-0.1538|-0.1367|-0.1686|-0.1706|-0.1685|-0.1592|-0.1452|-0.1685|-0.1942|-0.2012|-0.2268|-0.2315|-0.2583|-0.2646|-0.2576|-0.1783|-0.1876|-0.2389|-0.2796|0.0444|0.0141|0.0677|0.0887|0.1051|0.1027|0.0911|0.119|0.0794|0.0561|0.133|0.133|0.1144|0.133|0.133|0.126|0.1214|0.1354|0.1027|0.1377|0.1354|0.1027|0.1004|0.1587|0.1625|0.1601|0.1718|0.1739|0.1786|0.2128|0.1937|0.2077|0.175|0.1377|0.217|0.217|0.2485|0.2106|0.2287|0.2847|-0.0224|-0.1807|-0.0699|-0.0586|-0.1129|-0.1265|-0.1807|-0.1943|-0.2537|0.0539|0.02|0.0653|0.0246|0.0539|0.0653|0.0856|0.1105|0.0969|0.1014|0.1331|0.1557|0.1715|0.1783|0.2009|0.2033|0.2236|0.1791|0.1451|0.1451|0.1338|0.1429|0.1451|0.1655|0.1564|0.1564|0.0886|0.0434|0.0569|0.0999|0.118|0.0999|0.1564|0.1677|0.1677|0.1971|0.2198|0.2306|0.2231|0.2077|0.2345|0.2188|0.2607|0.2422|0.1848|0.1356|0.1043|0.0261|0.035|0.044|0.1066|0.1513|0.1368|0.1503|0.1258|-0.0175|-0.0824|-0.1047|-0.1047|-0.1047|-0.0868|-0.0868|-0.1114|-0.1338|-0.1341|-0.1184|-0.1095|-0.1095|-0.1162|-0.1385|-0.1616|-0.1533|-0.1456|-0.165|-0.1668|-0.1713|-0.1489|-0.1512|-0.164|-0.1729|-0.1774|-0.1864|-0.1483|-0.1729|-0.1372|-0.2065|-0.1193|-0.088|-0.0969|-0.1372|-0.1305|-0.1439|-0.1729|-0.1625
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-1.2241|-1.2341|-1.5141|-0.9941|-0.9041|-1.3341|-1.6112|-1.2898|-1.1998|-1.5626|-1.4395|-1.5364|-1.3664|-1.2864|-1.1564|-0.7864|-0.9164|-1.2064|-1.3864|-1.1164|-1.2964|-1.531|-1.3778|-1.4326|-1.3734|-1.5832|-1.8025|-1.7072|-1.8585|-1.458|-1.478|-1.5572|-1.4889|-1.5389|-1.1889|-1.5189|-1.6505|0.086|0.246|0.416|0.656|0.946|1.006|1.126|1.516|1.116|1.196|1.416|1.146|0.726|0.766|0.736|0.596|0.976|0.996|1.546|1.436|1.726|1.8695|1.5795|1.7895|2.1201|2.0856|1.6382|1.1482|0.9282|0.8582|0.9482|1.3182|1.3182|1.4582|1.9225|1.9325|1.9434|1.6993|1.6276|0.8376|1.2276|1.5051|1.7124|0.8515|0.9761|1.0994|1.0394|1.0994|1.1921|1.2656|1.0388|1.0288|1.1488|1.0488|0.6088|0.8088|0.9088|1.0488|1.0188|1.1688|1.387|1.6467|1.0515|1.0215|1.3794|1.2515|-0.4435|-0.4935|-0.6835|-0.9435|-1.0145|-0.96|-1.0651|-0.9651|-0.8551|-1.0151|-0.5951|-0.5451|-0.6251|-1.0051|-0.7251|-0.7951|-0.6951|-0.8951|-1.1018|-0.9753|0.119|0.169|0.329|0.209|0.149|0.459|0.469|0.509|0.669|0.639|0.819|0.859|1.179|0.879|1.059|1.119|1.089|0.509|0.609|0.599|0.549|0.449|0.649|0.719|0.639|0.809|0.569|0.909|0.219|0.449|0.749|0.959|1.209|1.219|1.479|1.3198|0.8798|1.3849|0.7749|1.1887|0.6661|0.4261|0.4461|0.5061|0.5861|0.5461|0.5161|0.6561|0.6061|0.6761|0.7761|0.7361|0.7561|0.8761|1.1261|0.8461|0.9661|0.6761|0.7961|1.0161|1.0461|0.9661|1.0861|1.0861|1.0861|1.1061|0.8361|0.9161|0.8661|0.9661|1.1961|1.1861|1.5217|1.2803|1.2758|1.1912|1.1112|1.2179|1.3079|1.4913|-0.185|-0.475|-0.675|-0.645|-0.555|-0.445|-0.135|-0.215|-0.335|-0.595|-0.985|-0.725|-1.265|-1.395|-1.5867|0.179|0.339|0.069|0.559|0.529|0.969|1.439|1.1211|1.1434|1.1934|1.3265|-0.5219|-0.7319|-0.8419|-0.7919|-0.8319|-0.7219|-1.2219|-1.0149|-0.9287|-0.8687|-0.9037|-0.8237|-0.8937|-1.1486|-0.9632|-0.9032|-1.1764|-1.1482|-0.9763|-1.1631|-1.2107|-0.9658|-1.2359
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|25.977|20.385|33.6941|19.4503|19.553|13.0003|12.3606|17.2356|18.9145|21.7277|19.4493|17.2182|19.1513|18.3973|1.3799|9.2812|10.3839|15.1699|10.8463|11.8912|8.5565|5.8292|3.9805|3.6595|4.2369|5.2807|6.6628|5.7553|7.2148|8.3925|5.1999|5.537|7.5854|6.0566|8.9629|11.3477|7.6615|9.1522|-0.8286|-0.7397|-1.9313|-1.5214|-0.7132|-1.2905|-0.1658|-7.3294|-7.3494|-8.5542|-7.9884|-9.6333|-9.1128|-9.4576|-9.3579|-9.0496|-10.7135|-13.1619|-8.901|-7.9986|-9.9182|-10.1966|-11.3529|-9.002|-10.7684|-9.0988|-7.3841|-10.5236|-12.1753|-11.4081|2.4859|1.9062|1.0287|2.8992|4.5504|3.629|3.5285|6.0041|6.369|8.691|10.0259|7.5376|7.2974|9.2165|8.9278|10.9819|10.0582|10.9692|13.9839|-2.7314|-6.0557|-6.4529|-5.9402|-5.7508|-5.7763|-5.6192|-7.066|-7.6814|-10.0474|-13.3943|3.2629|6.4105|8.915|8.6124|9.2568|9.5801|10.1782|8.8069|9.2907|8.4397|8.8104|9.6002|9.0425|9.9431|9.5344|8.9097|8.2319|10.2168|12.6877|11.0904|11.5164|11.737|13.2415|7.9195|10.0748|7.6456|7.6038|8.3895|6.1275|4.6876|5.5571|5.0756|4.7188|6.1864|6.2591|5.4001|5.6726|6.0767|5.4428|5.5455|6.3469|8.1863|3.3494|5.5178|3.5226|1.7455|1.3426|0.0863|2.1508|2.1762|2.1023|1.8968|2.6127|2.5561|2.6219|4.4602|3.3586|3.6912|3.145|1.9026|3.5584|6.1333|7.602|-1.7354|-2.2504|-2.1615|-1.5645|-2.1072|-1.7354|-2.3381|-2.5702|-1.1303|-5.9557|-5.9615|-7.6865|-7.4372|0.1405|3.0086|3.7384|5.9428|4.8815|3.6103|3.6124|6.011|7.1747|-1.9308|-3.2702|-1.6106|-1.5487|-1.3157|-2.6194|-1.8311|-1.4899|-2.0683|-2.9333|-3.603|-5.4347|-5.2426|-6.0662|-5.9935|-5.9887|-6.2956|-6.3394|-6.3552|-6.0749|-6.5336|-8.1662|0.6682|3.6609|6.3279|6.5274|9.0773|6.2405|6.2739|6.7767|5.6735|5.1847|5.5396|6.0976|3.9314|5.1366|5.9215|5.0897|5.228|4.6335|4.0265|2.0035|1.3603|0.8021|1.1666|1.0445|4.6125|5.4341|5.666|5.603|5.0237|5.3081|6.6128|5.8811|6.2414|4.6883|4.0289|4.3008|4.0117|3.5517|5.0967|4.8305|4.9831|4.549|4.9803|6.509|6.4088|6.5932|7.2381
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|15.1835|15.0372|-0.2114|-0.2114|-2.5614|-13.6614|-14.5614|-15.9794|-15.9715|-18.9573|-14.2358|0.9317|3.6317|3.3317|5.7317|5.6817|3.7317|5.8817|8.4317|8.9317|8.7317|7.9317|9.8317|9.9317|9.8817|8.6817|7.8317|7.3317|12.4317|11.9317|10.7317|11.9317|9.9317|8.4817|17.6817|13.3297|12.3663|11.0959|16.5205|6.8748|7.8248|5.2248|6.3248|5.0748|6.4248|8.3248|10.3581|9.7035|9.1817|5.5967|5.1467|4.6467|2.2967|2.1967|1.5467|2.4967|3.9967|5.6967|6.1395|5.8895|6.5855|6.2769|6.6769|7.066|7.4483|6.0217|6.1717|7.1302|5.5502|5.6102|5.9302|6.7802|6.7479|5.6788|4.6|3.6|2.6|2.62|2.52|3.4911|3.9713|2.2268|1.5268|1.9468|2.0468|1.7846|1.6246|1.6446|1.4146|1.9846|2.2184|2.5638|1.4942|1.7664|1.9671|1.4472|1.6872|1.6472|0.9469|0.9269|0.9269|0.8369|0.8469|0.9569|0.6469|0.9269|0.4969|0.5069|0.5769|0.6269|0.4969|0.4269|0.4669|0.5269|0.5769|0.6869|0.7769|0.9469|0.5569|0.7169|0.8269|0.9769|0.9469|0.9269|0.8269|0.7169|0.7569|0.5069|0.5369|0.6969|0.6969|0.3669|0.7969|0.7569|1.1069|1.0469|1.1069|1.5169|0.4169|2.2769|2.3269|3.4838|3.4731|2.634|-0.46|-0.52|-0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.5395|0.4577|0.2977|0.3377|0.3577|0.2077|0.1477|0.2377|0.2777|0.3077|0.2777|0.2977|0.3277|0.3677|0.3477|0.3377|0.3577|0.4677|0.3577|0.3777|0.3677|0.3677|0.3877|0.4577|0.5777|0.5602|-0.0017|-0.1617|-0.2017|-0.2517|-0.3717|-0.4617|-0.5117|-0.5517|-0.5403|-0.5603|-0.6483|-0.2983|-0.2983|-0.1783|-0.2483|-0.2283|-0.3683|-0.4883|-0.3983|-0.4983|-0.2183|-0.3383|-0.4283|-0.5983|-0.4783|-0.6783|-0.4283|-0.4883|-0.5898|-0.7247|-0.524|-0.404|-0.444|-0.494|-0.6094|-0.5668|-0.6468|-0.5468|-0.6887|-0.6524|-0.6988|-0.7287|-0.7957|-0.7257|-0.8057|-0.7676|-0.8076|-0.7576|-0.9676|-0.7276|-0.9827|-0.7427|-0.5527|-0.6627|-0.6127|-0.6127|-0.6627|-0.9225|0.1141|0.1241|0.1541|0.1141|0.2041|0.1441|0.6741|0.749|0.6794|0.6949|0.8149|0.7282|0.6219|0.5765|0.6578|-0.2055|-0.4755|-0.5069|-0.4369|-0.4269|-0.4769|-0.4069|-0.3369|-0.3969|-0.3169|-0.3969|-0.5569|-0.7704|-0.6266|-0.6117|-0.4317|-0.5717|-0.5217|-0.5317|-0.6622|-0.6422|-0.6607|-0.6591|-0.6491|-0.6047|-0.5447|-0.4747|-0.4147|-0.4847|-0.3247|-0.2747|-0.2347|-0.2347|-0.1647|-0.2147|-0.2747|-0.3047|-0.4747|-0.5147|-0.6147|-0.6347|-0.6747|-0.6447|-0.9101|-0.4901|-0.5001|-0.4601|-0.4201|-0.4501|-0.3501|-0.5401|-0.5801|-0.5101|-0.6201|-0.8301|-0.935|-0.855|-1.005|0.1859|0.3759|0.3659|0.3259|0.3959|0.4759|0.5059|0.4459|0.6659|0.5759|0.5059|0.6259|0.7259|0.8759|0.8359|0.8759|1.0359|0.8759|1.0559|1.1959|1.1492|0.9092|0.6492|0.8392|0.8392|0.7792|0.9792|0.8692|0.8392|1.0433|0.7033|0.6433|0.5033|0.3533|0.4833|0.6333|0.4833|0.5733|0.9833|0.8904|0.9604|0.8404|0.8604|0.7604|0.9104|0.7604|0.7804|0.6804|0.7504|0.6604|0.8804|0.9104|1.1626|0.9435|0.9963|0.6663|0.9363|0.977|1.0005|0.9695|1.2411|0.5769|0.4669|0.2569|0.3169|0.3269|0.2669|0.3669|0.5069|0.6427|0.6052|0.4891|0.634|0.6228|0.6064|0.5164|0.5419|0.6119|-0.1291|-0.2091|-0.1491|-0.1591|-0.0491|-0.1991|-0.2691|-0.2091|-0.5491|-0.6684|0.031|0.061|0.491|0.6706|0.5489|0.6099|0.6616
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-1.8775|-2.3475|-2.9975|-2.8475|-2.5075|-3.4475|-4.0875|-4.4894|-4.2641|-4.7688|1.0588|0.1288|0.7188|1.4488|2.7088|4.0488|2.4988|2.4288|2.4388|2.3388|1.5988|2.2388|2.6888|2.7588|2.1388|2.3988|2.6488|2.6588|3.3688|3.5188|3.1188|3.3688|2.1688|3.5288|2.7888|2.0188|1.6388|1.1688|2.1688|3.0988|3.6488|4.7088|4.2288|1.3388|2.3988|3.1488|3.8488|4.0988|3.7188|5.4088|3.2488|1.2888|2.9888|2.7288|1.1988|1.1688|1.2388|1.6288|1.6788|1.8788|1.8588|2.5288|3.4688|7.3188|6.0126|7.109|7.2044|-1.8456|-2.9656|-3.7456|-5.4656|-4.8656|-3.8656|-2.9356|-3.9156|-3.7156|-4.7556|-2.6156|-3.1256|-5.6056|-5.6061|-3.0061|-4.5461|-5.479|-4.9363|-6.0363|-5.2314|-4.7014|-6.1214|0.8543|1.7043|1.9043|2.9243|3.8443|2.5843|4.0143|3.9643|3.7143|5.6843|5.6509|4.3136|3.2836|4.1701|5.0234|3.9114|3.3214|3.8014|4.3969|3.2269|3.0869|3.5369|3.2469|3.0069|4.8669|4.0269|4.9648|4.0345|3.8445|3.7945|2.3145|1.3845|0.6745|1.8245|3.5845|3.2245|3.2645|2.3245|1.1645|0.8845|1.5745|2.5345|3.6845|3.0545|4.5945|4.6111|4.2823|3.782|3.2334|3.1034|3.3206|2.6606|2.0606|1.9806|2.7706|3.3312|2.708|2.318|2.538|3.21|-0.4962|-1.1862|-1.5762|-1.1162|-1.5862|-1.5662|-1.2062|-2.4962|-3.3324|0.3506|0.6906|0.6306|0.6206|0.9806|1.2006|1.1806|1.9706|3.2006|2.3006|1.9006|0.9706|1.0206|2.0906|2.6506|2.8684|1.5366|1.6066|1.6034|1.8549|1.564|1.204|1.624|1.224|0.644|0.584|0.404|0.374|0.234|0.154|0.054|0.124|0.314|0.414|0.404|0.404|0.494|0.484|0.484|0.624|0.254|0.454|0.404|0.484|0.604|0.784|0.784|0.524|0.764|1.144|0.994|1.214|1.244|1.2927|1.5975|1.5139|1.4509|1.2109|1.7588|-0.3153|-0.5753|-1.1753|-1.0953|-1.1053|-1.0753|-1.0253|-0.7853|-0.8453|-0.4353|-0.7253|-0.4453|-0.7453|-1.2153|-1.2753|-1.3053|-1.0353|-1.0353|-1.3753|-1.2753|-1.5376|-1.5092|-1.6092|-1.5892|-1.4552|-1.9669|-1.7499|-1.7782|-1.5819|-2.0505|-1.5133|-1.922|-1.7889|-1.8471|-0.9471
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|2.7285|3.1012|2.6007|1.9598|2.5766|2.6303|2.9198|2.232|2.2434|2.4715|2.058|2.3616|2.4698|2.9375|1.3739|1.9285|1.9999|1.259|1.2863|1.4045|1.609|2.0032|2.0053|1.8077|1.6896|2.2293|2.2227|2.1833|2.082|1.5138|1.5684|1.6002|1.2684|2.5911|-1.5055|-1.3794|-1.5541|-1.7147|-1.6062|-1.5608|-1.6699|-1.7763|-1.7399|-1.5626|-1.8263|-2.1395|-2.3078|0.1598|0.4007|0.5507|0.5643|0.6688|1.6098|0.2507|0.6416|0.9325|1.7098|1.8313|1.7302|1.8247|2.0884|1.8259|1.7714|1.8123|2.1818|-0.1454|-0.2317|-0.559|-0.9681|-0.8863|-1.2454|-1.5135|-1.6772|-1.0908|-0.7545|-0.6817|-1.0226|-0.7363|-0.3226|-0.4317|-0.5408|-0.8545|-0.9408|-1.5681|-2.2135|-2.1196|-2.4766|-2.0707|-2.2979|-1.807|-1.1843|-0.8752|-0.5707|-0.2752|-1.7434|-1.9389|-1.9752|-2.704|-3.0014|0.3415|0.5096|1.0415|1.4233|1.1869|1.946|2.0953|2.0726|2.1849|2.4779|2.487|2.3375|1.4647|1.4602|2.0738|1.2875|1.6329|1.6966|2.283|1.6411|1.7184|1.532|1.8149|2.0525|1.8888|1.5797|1.7116|1.5116|1.2752|1.3343|0.8934|1.1979|1.6343|1.6661|2.0043|1.6316|1.6588|1.4588|1.077|1.8907|1.9751|1.7433|1.316|1.4069|1.3342|1.4569|1.5842|1.6433|1.9705|1.6433|1.1842|0.7205|1.616|1.8096|1.7096|1.7732|1.7641|1.6459|1.6232|1.8823|2.1114|1.8321|2.1101|2.0192|2.5238|2.1475|2.0709|2.0945|1.8943|2.3354|2.745|2.0859|1.8132|0.8677|0.845|1.0859|1.5268|2.4632|1.8325|1.6507|1.4053|1.7098|1.9825|1.947|1.4925|1.9652|1.8593|1.8732|1.8472|1.2563|1.3836|1.5986|1.2532|1.3676|-0.188|-0.2925|-0.5925|-1.0062|-1.188|-1.2301|-1.2779|-1.4522|-1.4163|-1.9732|0.953|1.0257|1.0906|1.0224|1.0815|1.0815|1.3992|-0.0225|-0.2543|-0.3452|-0.577|-0.3679|-0.3952|-0.3225|-0.2816|-0.427|-0.4861|-0.8088|-0.6998|-1.0861|-1.1898|-1.0853|-1.3171|0.0488|0.1715|0.4942|0.6079|0.6488|0.967|0.7715|0.8852|1.0988|1.2579|1.453|1.6449|1.4219|1.7496|1.454|1.3813|1.2813|1.1177|1.3177|1.6268|1.1904|1.5677|1.9926|1.7537|1.5793|1.2384
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-154.0015|-174.1434|-168.1147|-149.1647|-133.8647|-187.0147|-219.5413|-223.0266|-215.3766|-239.3851|-268.964|-272.9374|-219.5874|-274.986|-210.8662|-203.3162|-203.7162|-185.4662|-201.3662|-195.7662|-170.0662|-223.1662|-262.7662|-261.2662|-282.4162|-323.1559|-118.6559|-125.2059|-158.9559|-194.7559|-182.9059|-196.7059|-244.9059|-288.5927|-266.171|-281.971|-278.071|-326.24|-335.75|-350.8838|-296.3339|-264.9338|-255.4339|-330.8838|-311.0339|-331.0839|-353.3838|-316.5339|-377.4338|-507.0339|-503.4737|-671.857|-579.6937|-385.3727|-457.1227|-518.257|-221.907|-201.507|-243.357|-177.7069|-224.007|-128.907|-202.357|-191.7069|-278.907|-305.4569|-308.357|-235.307|-213.857|-256.107|-280.257|-438.2069|-441.007|-419.857|-549.0717|-488.0538|-183.2539|-129.3538|-244.6538|-275.4538|-348.5039|-307.2539|-373.5538|-413.1538|-413.3038|-440.0538|-522.2038|-466.2038|-393.4538|-412.4538|-530.2539|-617.3821|-673.0995|112.7273|187.9773|381.6772|415.3636|385.8807|376.9306|452.8729|526.3282|429.0786|315.0373|500.7665|296.2934|313.776|307.1011|240.2401|287.9728|245.5728|195.3728|124.7728|265.0728|309.0837|204.7291|205.4712|177.0846|190.8973|163.7973|157.8473|135.7473|178.1973|212.1973|188.2473|226.2473|269.7748|284.1108|-86.1669|-72.6669|-101.217|-79.517|-108.967|-27.717|-190.817|-204.567|-159.317|-205.467|-241.8133|19.5478|5.7978|27.3978|151.1478|201.0978|214.2475|246.4973|187.072|184.5361|210.7861|243.5318|-119.6492|-133.6492|-124.1992|-113.3492|-131.6992|-155.6992|-187.2741|-185.7662|-191.2161|-214.4569|-218.3937|-229.2264|-212.2264|-219.8764|-232.3264|-297.4764|-295.7349|-332.4971|-299.719|-317.0322|-308.367|-350.217|-379.4577|-410.3781|-380.82|-466.0667|-395.6704|-357.4703|-289.6204|-433.5203|-477.2703|-509.936|-496.236|-575.686|-681.8206|-802.2479|-652.8797|-584.2798|-743.1108|-660.6648|-735.7636|-772.2486|-741.0373|-729.0052|-979.7031|247.0834|123.8834|351.6835|310.4834|257.7334|199.6835|437.6334|452.9335|341.8834|395.8834|571.99|449.3443|545.5714|424.5776|404.3276|432.2741|296.6242|320.7741|343.0241|302.1741|215.0241|225.4241|239.5241|345.2242|267.4742|371.8742|415.0241|412.1907|368.2518|287.7518|337.5243|367.1171|226.9171|243.8171|188.4171|284.6171|319.9742|208.4243|246.0743|328.5659|332.8649|247.5721|183.9439|210.9655|206.3398|179.3398|235.5387|210.0652|202.9864|237.6849|201.5582|214.247|117.497|125.097|155.797|181.7494|213.6494|143.0605
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-1.6514|-2.0936|-2.1673|-2.2411|-2.4622|-2.3148|-2.3148|-1.7251|-1.4302|-1.6514|-2.757|-2.6096|-3.1993|-2.8832|0.4773|0.8458|1.8778|2.0989|2.5412|2.6886|2.5082|3.1432|3.3163|2.5259|2.7697|2.7089|2.5315|1.8681|1.7206|1.4995|1.1309|1.3521|1.4995|1.5732|2.8263|3.1949|1.6469|1.2784|1.4258|1.1309|1.5732|2.6052|2.6052|2.9|2.3172|-0.4347|-0.5084|-0.8033|-0.5821|-1.9826|-2.1301||-2.4445|-2.5196|-2.8118|-2.8663|-3.1561|-2.6801|-2.7538|-3.1961|-3.3465|-3.19|-3.0345|-2.8871|-2.8134|-1.9288|-2.7397|-2.15|-1.2654|-1.3391|-2.3711|-2.9608|-2.7397|-2.8134|-3.5505|-4.435|-4.198|-4.1354|-4.1354|0.2588|1.0696|1.8804|2.3964|2.5438|1.0696|0.185|0.7747|1.4381|1.5856|1.733|1.8804|2.6912|3.1335|1.6593|1.2907|1.6593|1.8804|1.9541|2.1015|2.3964|2.1752|2.1752||1.8804|1.3644|1.6593|1.733|2.1752|2.3964|3.2809|-0.4107|-0.6318|-0.4107|-0.1895|-1.5163|-2.0323|-2.2535|-2.622|-2.9906|-2.7694|-3.2491|-2.547|-2.4733|-1.2202|-2.031|-2.1047|-2.3959|-2.3369|-2.558|-2.7235|-2.419|-2.2715|-2.2715|-2.419|-2.6401|-2.3453|-2.419|-2.8612|-3.0276|-2.7129|-3.1618|-2.7842|-3.2532|-3.3936|-3.615|-3.6229|-1.559|-1.2642|-2.075|-1.7801|-3.1807|-3.4931|-3.0254|-4.1805|1.6037|1.8248|2.2671|2.1934|2.3408|2.2671|2.4882|3.2253|2.2671|2.5619|2.4145|3.0042|3.0779|3.2426|3.4637|3.2426|3.7586|4.2318|4.5244|3.4227|2.8187|3.3556|1.8791|1.5435|2.0804|1.9462|1.7448|3.0871|3.0871|3.7583|4.6979|4.765|4.2931|4.0918|3.622|4.4274|3.5549|4.8972|3.622|3.2193|4.0247|4.1589|4.4234|4.378|4.5136|4.2451|3.9096|3.7138|4.119|3.7265|3.8193|4.1549|3.9983||4.1325|3.3271|2.9244|2.4546|4.6694|4.2971|4.7858|3.7095|3.5752|3.0383|1.5618|0.4879|1.3604|1.3604|0.6893|1.4275|2.0316|2.2329|2.5685|3.441|4.4311|3.2567|3.1152|3.7448|3.8998|3.0692|2.2638|1.0557|0.7872|1.1899|1.1228|1.8611|1.794|1.5926|0.7872|0.653|1.5926|0.7872|1.0557|1.4584|0.3174|0.5859|2.2638|3.0021
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-61.8667|-69.2399|-93.0094|-84.2481|-80.9127|-98.7815|-139.9665|15.2122|20.9364|10.699|17.9642|18.4596|33.8706|35.1915|40.6612|42.8015|42.9667|31.4635|40.8752|46.0896|48.4953|50.222|49.6716|51.1577|64.5137|66.6122|59.1132|58.5598|60.5991|67.3874|63.3624|58.2196|48.3676|69.0624|57.0136|54.3031|55.7341|57.214|57.1611|61.9183|59.7363|44.4604|57.252|57.4701|64.6661|45.47|51.5486|49.1172|41.8756|37.5623|41.0114|40.3295|32.4445|29.828|28.8184|26.6513|31.4107|35.5889|36.1334|28.7331|36.8947|37.3806|37.8104|38.7716|34.8721|33.919|32.4742|35.6487|26.99|32.412|20.1593|24.8097|27.6735|22.1375|22.7175|21.8838|19.9418|23.9604|30.0557|26.0008|17.6994|28.761|28.6596|28.4263|27.8826|28.1053|31.2073|29.8194|29.2446|24.7997|33.2072|29.6629|29.0486|33.94|35.1767|36.4668|33.9746|38.7779|33.4548|25.3209|30.4401|37.7033|39.0901|44.9897|34.6246|39.4137|38.067|39.8416|43.2577|34.738|28.9429|25.0827|29.713|41.6981|46.6493|-2.079|-29.0369|-28.915|-42.8886|-43.493|0.3417|9.4755|9.4804|9.9775|25.0575|21.87|27.5189|31.4717|30.526|31.6589|-0.517|-7.784|-8.9245|-11.615|-12.9017|-17.1664|-15.0609|-12.9845|-13.2283|-16.2306|-8.8953|-13.503|-12.3869|-11.4762|-15.2123|-22.124|-26.2197|-27.616|-26.7381|-35.7327|-40.4214|-38.3899|-41.8364|-32.8185|-23.5951|-20.8304|-35.5038|-32.2301|-34.9201|-41.2013|-31.8554|-39.1433|-38.9603|-48.8234|-44.4947|-42.2026|-40.5511|-42.3948|-51.3022|-60.3747|13.4274|12.4666|19.3748|21.3054|22.9021|19.1003|17.4579|4.8539|14.7999|12.1921|13.8711|33.0996|39.9621|25.551|12.915|16.6252|2.4384|13.4274|36.2975|28.3188|35.4466|35.3871|34.5591|45.5893|63.7586|54.1928|38.5367|28.4923|46.2768|59.6449|24.9167|34.5171|33.079|34.9568|42.0806|47.9757|45.8501|39.03|43.4278|44.3023|45.1818|40.2783|29.7897|41.6636|51.109|50.0142|50.8702|33.6705|30.4645|25.8029|34.1586|31.6624|33.2118|36.3759|32.1685|32.1728|40.2319|26.4885|25.8807|22.7207|20.1342|20.1212|30.959|21.074|20.7808|29.1872|28.325|31.3427|27.3895|34.2408|36.4577|32.5779|36.7595|23.956|17.9206|19.645|26.5266|24.7212|24.1774|33.1752|34.3272|23.4385
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-354.8706|-154.8706|-489.8706|-434.8706|-369.8706|-509.8706|-529.8706|-529.8706|-569.8706|-677.634|31.7125|161.7125|136.7125|126.7125|151.7125|246.7125|361.7125|291.7125|251.7125|306.7125|201.7125|196.7125|366.7125|331.7125|541.7125|486.7125|581.7125|876.7125|723.0624|308.0624|258.0624|268.0624|198.0624|298.0624|363.0624|323.0624|338.0624|363.0624|408.0624|448.0624|543.0624|483.0624|478.0624|383.0624|338.0624|463.0624|518.0624|438.0624|473.0624|488.0624|383.0624|203.0624|423.0624|1033.0624|148.0624|303.0624|313.0624|458.0624|528.0624|523.0624|488.0624|488.0624|553.0624|493.0624|598.0624|883.0624|1053.0624|973.0624|1123.0624|1103.0624|1412.2915|1342.5462|-538.7644|-458.7644|-553.7644|-758.7644|-1098.7644|-885.2938|-869.5874|-864.5874|-829.5874|-799.5874|-919.5874|-879.5874|-892.7005|-902.7005|-1055.3092|-995.3092|-1006.4338|-926.4338|-796.4338|-761.4338|-481.4338|-821.4338|-531.4338|-361.4338|-556.4338|-686.4338|-636.4338|-646.4338|-466.4338|-126.4338|-186.4338|-216.4338|-506.4338|-476.4338|-716.4338|-126.4338|-131.4338|-76.4338|-491.4338|-436.4338|-1076.4338|-1011.4338|-1101.4338|-881.4338|-716.4338|-436.4338|-816.4338|-771.4338|-1226.4338|-1326.4338|-1307.4265|-1455.4739|-1140.4615|-1315.4615|-1482.2982|-1392.2982|-1631.1647|-1595.183|-1660.7589|-1459.1765|125.7499|245.7499|550.7499|560.7499|565.7499|955.7499|1025.7499|275.7499|995.7499|875.7499|760.7499|1035.7499|965.7499|1010.7499|1335.7499|1335.7499|1355.7499|1736.6666|1425.4217|1055.4217|1583.5241|1277.249|954.7211|1051.3568|703.72|653.72|658.72|728.72|453.72|698.72|701.6333|608.5905|598.5905|685.1006|-190.5904|-260.5904|61.0945|56.0945|166.0945|51.0945|36.0945|46.0945|86.0945|176.0945|||||||||55.3828|60.1476|67.9417|69.6575|85.175|66.2345|81.2345|77.4828|86.3698|75.4109|82.401|73.2233|80.2482|80.8313|93.9009|88.9009|93.9009|107.2393|92.2393|82.2393|82.2393|72.2393|89.9881|87.4868|75.5409|90.3232|83.6924|92.1583|99.6203|102.6337|89.0374|97.8193|104.0096|94.0096|94.0096|84.0096|109.0096|89.0096|79.0096|79.0096|79.0096|104.6771|99.6771|94.6771|122.1412|127.9347|132.983|140.5367|159.2559|144.2559|149.2559|154.2559|149.2559|149.2559|154.2559|175.0066|185.8407|187.8785|215.9097|200.9097|195.9097|195.9097|195.9097|190.9097|200.9097|205.9097|205.9097|195.9097
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-2.226|-2.7115|-2.88|-2.7829|-2.9384|-3.2272|-3.3457|-3.5017|-4.2576|-4.0402|-4.4406|0.9423|0.3598|0.8452|1.6219|1.8161|1.8646|3.2724|4.6316|4.1106|5.0555|4.9349|-0.1791|-1.3927|-1.2957|-1.0529|-0.6646|-0.3733|-0.3248|-1.684|-2.1694|-2.1694|-2.9947|-2.7034|-1.3927|-2.8005|-2.6549|-3.7228|-3.7714|-4.4682|-3.9345|-4.0049|-4.493|-4.6902|-4.1218|-4.5474|-4.3394|-3.8055|-4.4851|-5.0239|-4.6544||-5.3846|-6.2741|-5.1438|-5.4351|-4.5613|-1.7943|-2.7652|-3.4448|-3.2992|-0.4837|-3.1536|-2.6196|-2.6681|-3.3963|-1.2604|-2.3769|-5.3866|-5.4862|-5.9325|-6.515|-6.1443|-6.5812|-7.8103|-6.6938|-8.4381|-6.7355|-7.4461|-6.8147|-6.4263|-4.5817|-6.4263|-6.3529|-6.1526|-6.5827|-6.4107|0.1639|0.6978|0.6978|1.8629|3.8046|4.5813|5.3095|5.7949|4.4842|4.4842|5.0668|5.4551|8.1378|6.5123|-0.8261||-3.0591|-4.2242|-3.2533|-4.1271|-4.0786|-3.6902|-3.1077|-3.5446|-3.8358|-3.8358|-2.9135|-3.8844|-4.6125|-6.7485|-6.8847|-6.6905|-7.3584|-7.9819|1.0681|3.4468|2.6215|2.8157|2.1361|2.9128|0.6798|0.1943|2.1361|3.7866|4.3691|7.8157|6.9904|8.4468|9.3179|9.4527|4.744|7.2506|3.5227|2.5033|2.8431|2.0178|2.0664|1.2411|1.2897|2.9402|3.7654|4.2994|3.5712|3.3285|4.2994|2.7945|2.6489|3.4741|3.3285|4.3965|3.0373|3.814|4.4936|4.7848|5.2329|3.6939|3.7424|2.7715|3.0628|3.0628|3.1599|3.1599|3.4026|3.4511|4.2764|3.9366|4.2278|5.6841|4.7618|4.7133|4.422|3.257|3.4026|3.7424|4.2278|5.0045|6.121|5.1496|5.0526|5.9749|6.1691|7.3341|7.4991|4.1382|6.1771|3.8366|3.7395|3.5453|5.2446|-1.3521|-2.6143|-2.857|-2.8481|-2.8949|-3.0062|-3.4642|-3.065|-2.2883|-2.1427|-2.1913||-2.0942|-1.7544|-1.9|-1.7058|-2.8709|-2.8223|-3.0165|-2.968|-3.1621|-2.8709|-3.5505|-3.2592|-3.8417|-2.968|-3.8903|-4.6974|-4.2808|-4.3493|-3.7942|-4.5987|-4.956|-4.9727|-5.385|-4.9986|-4.319|-4.1734|-4.3675|-4.4161|-4.7073|-3.1054|-3.9306|-1.6976|-0.6297|-4.1248|-5.5811|-5.7779|-6.0018|-6.8359|-6.1607|-6.9447|-6.2651|-7.1389|-7.2983|1.3194
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-0.8533|-0.8936|-0.8468|-0.9344|-0.8616|-0.9339|-0.9227|-1.09|0.0485|0.2152|0.2643|0.333|0.5586|0.5979|0.5979|0.9903|0.7941|0.8137|0.539|0.5194|0.696|0.7745|1.2208|-0.0131|-0.0131|-0.1931|-0.6731|-0.7167|-0.6167|-0.7267|-0.7208|-0.6108|-0.6208|-0.5108|-0.4608|-0.5808|-0.5608|-0.5708|-0.4708|-0.6608|-0.7608|-0.7875|-0.7895|-0.815|-0.8527|-0.8238|-0.9038|-1.042|-0.9501|-0.8201|-0.8701|-1.1701|-1.2673|-1.0626|-1.2484|-1.4899|-0.9088|-0.7388|-0.5988|-0.9288|-1.2388|-1.0588|-1.1488|-1.2036|-1.0839|-1.3039|-1.2739|-1.2749|-1.4844|-1.5243|-1.5583|-1.4383|-1.3083|-1.3783|-1.3583|-1.0883|-0.9283|-0.3483|-0.3383|-0.5783|-0.3383|-0.4483|-0.7683|-0.9783|-0.8083|-0.4883|-0.5083|-0.9283|-0.4583|-0.3183|-0.5783|-0.6183|-0.1483|-0.3283|-0.4283|-0.0483|-0.6683|-1.2883|-1.4103|-1.1389|-1.0289|-1.0615|-1.1807|-1.2907|-1.0307|-0.6708|-0.8007|-0.6908|-0.5607|-0.7807|-1.1908|-1.0807|-1.0607|-1.4675|0.4121|0.7821|0.8421|0.9521|1.0521|1.1121|1.1021|1.2521|1.3205|1.3505|1.7194|1.3288|1.4587|1.2119|1.2819|0.8219|1.0019|0.8766|1.1266|1.0566|1.1666|1.2939|1.2339|0.9939|1.2739|1.3939|1.5937|1.5137|1.3437|1.1137|1.2037|1.2537|1.3537|1.4537|1.5237|1.3037|1.8937|1.7037|2.1937|1.888|2.15|-0.43|-0.33|-0.73|-0.63|-0.68|-0.52|-0.43|-1.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|4210.8289|5108.9254|4641.4463|4543.3467|4494.3467|4680.5395|4418.9099|5231.285|5105.2803|2507.1788|2654.2803|2507.1788|3487.5792|2850.3799|3438.5792|3487.5792|3291.4796|3830.7803|3585.6788|4467.9796|3046.3799|2654.2803|2948.3799|3144.4796|4909.1788|5006.9796|6383.4217|4805.3658|3530.3658|4021.3658|4805.3658|4857.962|6074.68|-1694.1499|-812.1499|-1155.1499|-885.1499|-2723.1499|-2111.1499|-2111.1499|-1351.1499|-420.1499|-2527.1499|-2601.1499|-2821.1499|-3630.1499|-3434.1499|-2944.1499|-3312.1499|-3116.1499|-2454.1499|-3851.1499|-2920.1499|-3385.1499|-4488.1499|-4970.9443|-5290.7715|-4501.8572|-5820.4524|1177.6686|1912.6686|3775.6686|2868.6686|4657.6686|4447.1588|4594.1588|4680.6765|5797.2516|4550.0612|4354.0612|3275.0612|3422.0612|2687.0612|3128.0612|2981.0612|4599.0612|3520.0612|4599.0612|4657.5785|3113.5785|3799.5785|3469.0872|3328.3695|2421.3695|1269.3695|681.3695|852.3695|1636.3695|1955.3695|2102.3695|2029.3695|1538.3695|1416.3695|1122.3695|2470.3695|2594.6328|1648.873|1623.873|1378.873|1820.873|1574.873|1774.9145|1827.8494|1988.666|2309.1289|2239.6988|2385.2209|-199.7812|-224.7812|-714.7812|-984.7812|-1302.7812|-1057.7812|-837.7812|-812.7812|-52.7812|-861.7812|-886.7812|-567.7812|-592.7812|-763.7812|-518.7812|-739.7812|-837.7812|-739.7812|-396.7812|-812.7812|-616.7812|-886.7812|-1131.7812|-1411.2529|-1240.2529|-946.2529|-1019.2529|-1117.2529|-749.2529|-651.2529|-1313.2529|-1093.2529|-1362.2529|-1472.0776|-1349.0776|-1427.0862|-1699.5403|-1148.8571|-1271.8571|-830.8571|-707.8571|-560.8571|-879.8571|-879.8571|-1124.8571|-732.8571|-1099.8571|-1124.8571|-1050.8571|-1222.8571|-1629.3412|-1347.5888|-1323.5888|-1347.5888|-1459.4244|-1606.4244|-1642.6938|-1735.3939|-1392.3939|-1196.3939|-1735.3939|-1683.6599|-1888.6776|454.1995|504.1995|675.1995|1043.1995|1067.1995|1312.1995|1116.1995|1214.1995|1606.1995|1165.1995|1656.1995|1704.1995|2097.1995|2195.1995|2366.1995|1778.1995|1165.1995|356.1995|528.1995|283.1995|406.1995|185.1995|553.1995|430.1995|283.1995|1459.1995|1582.1995|1680.1995|1165.1995|1239.1995|1239.1995|1778.1995|1876.1995|1337.1995|1508.1995|1435.1995|1288.1995|602.1995|332.1995|38.1995|479.1995|945.1995|1631.1995|1190.1995|1312.1995|962.1995|2054.1995|1617.1995|1471.1995|1811.1995|1374.1995|2005.1995|2458.8883|-676.8792|-555.8792|-892.8792|-373.8792|-373.8792|-274.8792|-249.8792|-373.8792|-348.8792|-596.8792|-670.8792|-1066.8792|-1610.8792|-1586.8792|-1041.8792|-719.8792|-794.8792|-1288.8792|-1412.8792|-2229.8792|-2145.588|-2303.8756|-2358.6395|-2659.5995|-2173.7524|-2050.7524|-2359.336|-2533.8734|-2300.4149
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|0.1742|0.4412|0.4512|0.8072|0.9561|0.595|0.773|0.6366|0.5776|0.6566|0.6966|0.7571|0.7443|0.3093|0.2303|0.2103|0.3683|0.3583|0.2793|0.2993|0.3483|0.3883|0.4083|0.3883|0.4673|0.5463|0.6539|0.6122|0.4842|0.5042|0.4052|0.2272|0.3462|0.4522|0.5552|0.3772|0.4052|0.3772|0.3672|0.4242|0.4992|0.5842|0.5742|0.5652|0.7622|0.7359|0.7853|-0.2435|-0.3475|-0.3095|-0.2715|-0.4415|-0.2535|-0.3845|-0.5735|-0.6105|-0.2345|-0.0935|-0.1115|-0.1875|-0.3185|-0.2905|-0.4225|-0.5165|-0.5355|-0.3475|-0.4505|-0.3945|-0.4225|-0.4975|-0.5635|-0.6144|-0.6447|-0.7349|-0.5873|-0.6063|-0.829|-0.6526|-0.6816|-0.6827|-0.6999|-0.6999|-0.893|-0.7729|-0.7729|-0.6599|-0.6689|-0.4059|-0.3959|-0.5559|-0.9329|-0.6029|-0.7539|-0.7922|-0.7796|-0.7682|-0.653|-0.534|-0.408|-0.502|-0.447|-0.661|-0.55|-0.416|-0.273|-0.249|-0.178|-0.352|-0.55|-0.471|-0.613|-0.969|0.482|0.664|0.585|0.616|0.608|0.6|0.379|0.252|0.158|0.569|0.6|0.624|0.711|0.561|0.735|0.6603|0.6763|0.7393|0.6203|0.5263|0.5263|0.5573|0.5103|0.4473|0.3523|0.5653|0.8023|0.7713|0.6523|0.8663|0.9386|0.8095|0.747|0.786|0.652|0.446|0.32|0.683|0.7922|0.8015|0.6365|0.6365|0.6539|0.4879|0.5939|0.6538|0.4852|0.4532|0.5162|0.4724|0.5044|0.5743|0.5279|0.5039|0.4814|0.6244|0.4784|0.5494|0.5441|0.5711|0.4698|0.5233|0.5104|0.5404|0.4654|0.4274|0.3224|0.4124|0.5254|0.5104|0.5554|0.5993|0.5923|0.6293|0.734|-0.148|-0.442|-0.5269|-0.6396|-0.5305|-0.3275|-0.2745|-0.2375|-0.2895|-0.3655|-0.3875|-0.3655|-0.3955|-0.5765|-0.589|-0.6068|-0.5988|-0.6138|-0.4938|-0.4258|-0.3278|-0.3358|-0.4188|-0.3658|-0.3058|-0.2378|-0.2758|-0.3578|-0.3128|-0.5318|-0.7498|-0.8865|0.0396|0.1986|0.2056|0.2436|0.3266|0.2206|0.2206|0.2956|0.5066|0.6876|0.663|0.5742|0.4498|0.4813|0.524|0.4751|0.4769|0.4319|0.4699|0.4849|0.5599|-0.1405|-0.5095|-0.4644|-0.4915|-0.4535|-0.2955|-0.3405|-0.2205|-0.3405|-0.3105|-0.4685|-0.5099
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|-4.8689|-5.5962|-5.9598|-5.5962|-3.5052|-7.9599|-7.5963|-6.9144|-7.1872|-7.4599|-7.6872|-10.5054|-11.4959|-12.498|1.9055|3.7238|3.0874|8.2694|7.9966|9.4512|8.3603|11.815|11.4513|11.5422|9.9967|9.8149|17.4157|7.2343|9.1492|-1.6279|-5.0826|-5.128|-4.3553|-4.7644|-3.9007|-2.8552|-5.8099|-6.719|-7.2256|-7.3643|-6.5239|-5.1602|-4.6147|-4.1602|-3.6601|-2.1601|-3.0692|-2.1146|-2.1146|-4.6602|-5.342||-7.9785|-8.4785|-8.7058|-9.5694|-9.8342|-5.5159|-5.4704|-2.7885|-2.6976|-7.3341|-8.9797|-6.9342|-6.7978|-4.525|-5.3887|-4.1614|-5.4341|-4.6159|-5.7069|-7.5251|-5.4341|-5.6614|-7.7069|-10.4343|-10.8891|-10.7407|-12.9226|-12.0932|-12.4722|-10.1462|-12.3281|-12.0261|-11.3867|-12.2958|-13.6595|-13.0631|-8.4266|-11.6994|-13.8529|-10.3213|-11.6701|-10.9061|-11.4512|-12.0063|-12.5323|-12.767|-10.3123|-13.0397|-13.9059|-14.0877||-15.3413|-11.7049|-9.8866|-8.2502|-7.7047|-11.7958|-10.7048|-11.4321|-13.4322|-10.7957|-10.9776|-15.9777|-20.3415|-22.6471|-23.7068|-22.3431|-24.6893|-26.8568|-26.2511|-27.433|-27.3143|-27.334|-31.1236|-29.8253|-25.6433|-33.6436|-29.2313|-34.2314|-30.363|-32.0396|-42.3119|9.9895|7.7167|18.6262|26.3537|25.8991|27.7174|16.8079|15.8988|9.0804|11.3532|4.5348|14.9897|16.3534|24.0809|25.4446|28.1152|13.0213|13.5457|8.6365|9.7274|10.0911|11.9093|8.7274|12.3639|13.4548|13.0002|17.4701|12.9968|14.3248|13.8654|10.8653|13.0171|12.3826|9.1073|5.6527|10.0165|10.2892|-5.1096|-7.1097|-6.1096|-7.2915|-6.746|-7.2006|-6.2006|-4.0187|-9.2461|-10.0159|-9.185|-9.6396|-11.2763|-8.9736|-10.4151|-11.1386|-8.6839|-7.2293|-6.502|-6.0475|-4.7747|-5.8657|-4.0474|-8.9567|-8.593|-8.593|-9.9567|-10.8658|-10.9771|-10.3631|-10.9994|-11.5449|-12.0953|-11.0149|-13.2692|-13.5213||-14.4791|-12.6609|-14.1155|-14.7518|-12.0245|-9.5699|-9.4789|-12.7518|-10.1153|-8.7516|-14.0245|-20.1157|-18.7218|-17.54|-19.2673|-17.8019|-20.8305|-17.9579|-19.5391|-16.2368|-12.6912|-13.2367|-12.5094|-11.5094|-5.691|-5.691|-15.9641|-16.6005|-21.1461|-19.4187|-13.6913|-13.978|-17.6137|-18.6524|-25.8371|-27.1065|-24.7659|-29.6913|-26.0824|-23.0527|-21.3215|-28.8524|-34.5061|2.0003
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|463.2534|648.4419|776.301|739.2216|716.9999|833.2033|614.1135|676.1139|819.5981|632.7724|581.9853|499.538|561.6479|481.7985|591.5856|-6.1924|-29.9922|-60.5528|-107.4927|-140.4165|-250.0713|-427.4429|-455.1444|117.8343|136.5226|148.6148|268.493|262.9417|317.6317|209.7906|328.6244|153.5616|144.2726|180.2745|277.8919|352.0946|188.7391|404.0365|426.7058|417.959|387.2573|399.6858|347.0315|364.53|378.5288|438.1823|465.8088|507.785|526.69|363.7189|464.3083|300.6186|332.9643|144.1935|194.3027|117.6808|54.8461|190.4423|118.3659|164.1945|314.4372|341.2099|366.6703|419.4284|415.0187|366.9328|501.2165|507.6839|463.7624|491.3362|371.7248|339.3638|494.718|591.6231|-219.283|-241.4468|-325.7835|-283.0689|-258.0955|-241.4468|-264.8592|-251.8524|-272.6634|-350.1844|-308.8226|-326.824|-219.127|-253.6732|-240.042|-189.4192|-112.0543|-183.5472|-156.0867|-219.9947|-220.9935|-335.2293|-389.002|-434.1871|-552.058|-456.6079|-364.2408|-349.2622|-230.1333|-354.355|-368.5345|-484.3682|-429.1975|-454.1116|-521.4632|-533.8931|-607.6812|-611.9587|-691.0914|254.9002|332.7491|360.5311|355.4302|410.053|434.814|385.292|484.6683|469.8877|541.6599|472.9064|559.9602|565.5887|708.2396|688.7945|-136.1929|-173.6101|-213.875|-261.5547|-192.3186|-284.2898|-293.0303|-295.3872|-344.4417|-448.3943|-530.964|-398.3842|-334.7948|-226.5211|-203.0006|-201.9694|-155.3593|-257.6459|-238.7672|-229.5895|-175.7121|-194.7333|-170.9567|-375.4347|-170.9567|-216.465|-503.828|-456.275|-456.275|-597.7929|-266.5382|-165.9635|-156.6903|-293.9757|-259.5836|-454.0949|-417.7687|-226.9372|-529.3898|-670.921|133.8144|312.6157|491.4643|581.5068|622.3025|621.5947|607.7678|-30.9635|-416.4828|-462.5563|-555.0736|-711.1237|-620.7326|-553.3801|-494.4929|-656.2592|-479.3664|-354.5143|-668.934|-826.2532|-600.3396|33.2624|200.1171|287.7773|287.2221|309.5185|262.4736|331.1552|196.5861|176.2279|142.7763|284.0268|282.9057|221.2489|219.0067|260.0365|219.0067|167.5282|174.1654|203.3124|239.9472|200.8007|286.269|219.0067|192.505|295.2821|305.3012|354.7441|480.4799|318.1044|419.0221|314.6673|292.2464|372.4208|285.2043|269.2856|383.6313|442.2004|382.6181|-141.3883|-249.5458|-266.2014|-311.043|-307.1544|-317.4199|-334.1457|-348.8088|-374.1577|-366.3105|||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|1.3925|1.1033|-0.1701|-0.1901|-0.4701|-0.7301|-0.9001|-0.8501|-0.9962|-1.0049|0.0371|0.1571|0.2271|0.4471|0.6171|0.5771|0.2771|0.2271|0.0671|0.2271|0.3271|0.4271|0.6471|0.6471|0.6771|0.9271|0.9771|1.0357|1.0264|0.6964|0.4164|0.3464|0.2764|0.3264|0.5764|0.5764|0.4664|0.5364|0.6964|0.1864|0.1264|0.1664|0.3264|0.2964|0.5064|0.6664|0.9764|1.0764|1.1564|0.8715|1.17|0.7506|0.9307|0.8327|0.7027|0.7427|0.7127|0.8227|0.8227|0.7027|0.8527|0.6227|1.0027|1.0669|0.9058|0.9458|0.9058|0.9375|-0.0898|-0.1098|-0.2798|-0.4698|-0.2198|-0.3698|-0.4698|-0.5798|-0.7498|-0.7598|-0.8098|-0.9198|-1.3142|-0.895|-1.075|-1.0311|-1.1684|-1.1749|-1.4749|-1.1916|-1.3779|-1.4511|-1.1311|-1.1011|-0.7211|-0.5811|-0.8611|-1.1211|-1.0411|-1.2311|-0.8811|-1.4011|-1.0671|-1.0971|-1.2771|-1.1271|-1.2371|-1.554|-1.4105|-1.5006|-1.5053|-1.2153|-1.1753|-1.3253|-1.2653|-0.7053|-0.7353|-0.6153|-1.1553|-1.5853|-1.1353|-1.5453|-1.4881|-1.1281|-1.4481|-1.0405|-0.9305|-0.9405|-0.3305|-0.3505|-0.8405|-1.1005|-1.1278|-1.2324|-0.8224|-0.9424|-1.0354|-1.1383|-1.2986|-1.0288|-0.9888|-1.1988|-1.1969|-1.1769|-1.0869|-0.9269|-0.8769|-1.1469|-0.9169|-0.7469|-0.7569|-0.9069|-1.2369|-1.5269|-1.5715|-1.4315|-1.4215|-1.3931|-1.2931|-1.6496|-1.599|-1.4818|-1.5318|-1.5587|-1.5163|-1.5981|-1.6195|-1.4195|-1.2195|-1.2395|-1.0395|-1.3995|-1.3395|-1.1295|-0.8995|-0.5595|-1.0495|-1.0195|-0.9695|-0.7895|-1.0895|-1.4095|-1.3295|-0.9295|-1.0195|-1.1895|-1.0495|-1.2895|-1.8795|-2.1428|-1.8439|-1.8739|-1.5233|-1.7308|-2.0887|0.4787|0.3887|0.4187|0.6287|0.3887|0.6787|0.8787|0.7287|0.7687|0.3287|0.4887|0.8287|0.7187|0.9487|1.2187|1.6108|1.6208|1.4108|1.5947|1.2666|1.3666|1.634|1.6478|1.5497|1.7392|1.6822|1.2322|1.1422|1.5422|1.471|0.911|1.241|1.4578|1.5164|1.461|1.7794|1.4794|1.4654|1.7064|1.2964|1.2164|1.1764|1.0964|0.5064|0.4264|0.3764|0.8664|0.9464|0.7564|0.8964|0.4164|0.5164|0.8064|0.9064|1.5264|1.7258|1.3258|1.4458|1.0158
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.0613|0.0463|0.0613|0.0413|0.0263|0.0113|0.0213|0.0113|0.0113|0.0313|0.0513|0.0663|0.0813|0.0613|0.0713|0.0913|0.1063|0.0763|0.1063|0.1414|0.1378|0.1328|0.1672|-0.035|-0.03|-0.03|-0.095|-0.125|-0.12|-0.11|-0.145|-0.1531|-0.1715|-0.1583|-0.1581|-0.151|-0.171|-0.156|-0.1852|-0.1564|-0.1912|0.0302|0.0352|0.0552|0.0152|0.0602|0.0752|0.0852|0.0652|0.1352|0.1702|0.1552|0.1452|0.0302|0.0902|0.1452|0.1652|0.1752|0.2527|0.2202|0.2293|-0.109|-0.139|-0.069|-0.059|-0.079|-0.074|-0.069|-0.094|-0.099|-0.059|-0.134|-0.114|-0.154|-0.179|-0.2158|-0.1807|-0.228|0.0911|0.1611|0.1661|0.1411|0.1219|0.1119|0.1269|0.1699|0.1399|0.1199|0.0649|0.0699|0.0799|0.0949|0.0949|0.1299|0.1084|0.1135|0.1185|0.1402|0.1233|0.1476|0.1292|0.1462|0.1012|0.1012|0.0762|0.0912|0.1162|0.0562|0.0462|0.0462|0.0512|0.0662|0.0562|0.0612|0.0912|0.1212|0.1112|0.1912||0.0562|0.0462|0.0962|0.1262|0.1162|0.1262|0.1262|0.1362|0.1262|0.1262|0.1262|0.1162|0.1362|0.1562|0.2295|-0.1381|-0.1081|-0.1081|-0.1481|-0.1746|-0.1912|-0.1457|-0.1757|-0.1557|-0.1857|-0.1857|-0.1157|-0.1457|-0.1757|-0.2446|-0.1852|-0.2091|-0.1964|-0.1964|-0.2264|-0.2275|-0.2175|-0.1975|-0.2575|-0.2727|-0.2727|-0.2627|-0.2027|-0.1627|-0.2427|-0.2227|-0.2227|-0.1627|-0.2827|-0.1627|-0.1727|-0.2127|-0.3527|-0.3827|-0.3841|0.0006|0.1506|0.3806|0.3441|0.2173|0.1507|0.1607|0.2264|0.1171|0.1114|0.1014|0.0971|0.0963|0.1079|0.0979|0.0979|0.1179|0.1079|0.1179|0.1079|0.1319|0.1019|0.0819|0.1019|0.0919|0.1019|0.1119|0.1019|0.1119|0.1319|0.1419|0.1619|0.1819|0.1794|0.2215|-0.0184|-0.0384|-0.0684|-0.0784|-0.0784|-0.2084|-0.1155|-0.1255|0.012|0.042|0.042|0.092|0.105|0.1061|0.1207|0.1096|-0.0294|-0.0594|-0.0494|-0.0494|-0.0594|-0.0594|-0.0294|-0.0494|-0.0494|-0.0494|-0.0494|-0.0594|-0.0594|-0.0494|-0.0394|-0.0594|-0.0494|-0.0394|-0.0594|-0.0494|-0.0694|-0.0755|0.0107|0.0207|0.0307|0.0307|0.0407
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.1758|-0.1355|-0.1859|-0.206|-0.2322|-0.2078|-0.2329|-0.2279|-0.2027|-0.2329|-0.2279|-0.2529|-0.2433|-0.2837|-0.2795|-0.2935|-0.3227|-0.322|-0.3411|-0.326|-0.3764|-0.3929|-0.3979|-0.4734|-0.4829|0.329|-0.1205|-0.1405|-0.1205|-0.1105|-0.1505|-0.1805|-0.2505|-0.2605|-0.2305|-0.2405|-0.3005|-0.3074|-0.1774|-0.1874|-0.1974|-0.1574|-0.1674|-0.2074|-0.2274|-0.2874|-0.2574|-0.2674|-0.2974|-0.3574|-0.3574|-0.4374|-0.486|-0.3873|-0.4881|-0.4745|-0.4806|-0.3606|-0.3406|-0.4506|-0.4606|-0.3506|-0.4406|-0.3306|-0.4406|-0.4106|-0.4206|-0.3406|-0.3206|-0.5106|-0.4806|-0.5479|-0.6021|-0.6374|-0.7121|-0.7457|-0.6557|-0.627|-0.547|-0.607|-0.6267|-0.633|-0.6489|0.0908|0.1408|0.1708|0.2708|0.3908|0.3708|0.3208|0.4408|0.5992|0.4836|0.4338|0.4038|-0.0776|-0.1876|-0.2476|-0.2376|-0.2276|-0.1476|-0.1576|-0.1976|-0.1676|-0.1676|-0.1776|-0.2376|-0.2476|-0.1876|-0.2176|-0.4076|-0.4639|-0.4899|-0.3941|-0.2841|-0.4441|-0.4241|-0.4441|-0.4541|-0.4041|-0.4541|0.0625|0.0025|0.0325|0.0825|0.1325|0.2225|0.2025|0.3725|0.3625|0.3925|0.3925|0.5295|-0.1856|-0.2356|-0.2556|-0.3656|-0.3738|-0.4238|-0.4504|-0.4671|-0.4886|-0.3686|-0.4986|-0.4695|-0.4612|-0.5134|-0.4634|-0.4734|-0.5134|-0.5934|-0.6744|-0.5858|-0.5258|-0.5456|-0.4156|-0.5156|-0.4756|-0.5568|-0.3949|-0.2949|-0.4049|-0.4049|-0.3949|-0.2349|-0.1949|-0.1749|-0.2049|-0.2949|-0.2949|-0.2749|-0.2249|-0.2349|-0.2249|-0.4149|-0.3549|-0.3649|-0.5249|-0.5449|-0.4249|-0.3649|-0.3549|-0.2949|-0.3349|-0.4749|-0.7049|-0.5949|-0.6749|-0.6049|-0.7292|-0.6992|-0.8014|0.2068|0.2068|0.2068|0.3768|0.4368|0.4168|0.3968|0.2268|0.1868|0.2468|0.2568|0.0768|0.2568|0.5468|0.5268|0.6868|0.4368|0.6468|0.7368|0.9115|0.584|0.704|0.8289|0.3832|0.4532|0.6069|0.4116|0.4039|0.3352|0.3452|0.3536|0.3036|0.3436|0.3136|0.2936|0.3236|0.2736|0.3536|0.2436|0.2136|0.2736|0.3236|0.4336|0.3236|0.3036|0.3836|0.4136|0.4736|0.4753|0.4153|0.4053|0.2853|0.3753|0.3553|0.3453|0.3353|0.4853|0.5047|-0.0498|-0.0098
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-5.7303|-6.5022|-6.9726|-7.5087|-8.3328|-9.2936|-10.3815|6.399|-6.6112|-7.1253|2.8627|-3.5201|-3.2045|-3.6717|-3.9372|-4.2877|-4.7042|-5.0071|-5.7431|-6.0697|-6.7073|-7.4507|-8.2375|-9.0677|-10.0897|6.1118|-6.5497|-7.4542|-7.954|-8.9657|-9.6958|5.7269|-6.2324|-6.7471|-7.3871|3.5582|-3.543|-3.4126|-3.7367|-4.0031|-4.2808|-4.7822|-5.3287|-5.6691|-6.4208|-7.0598|-7.6646|-8.2379|-9.2808|5.4708|-5.8583|-6.421|-6.9344|2.7752|-3.0327|-3.5228|-3.5758|-3.9465|-4.4869|-4.794|-5.0962|-5.5099|1.1275|-1.2721||-1.0282|-1.2399|-1.1224|-1.3341|-1.4588|-1.5131|-1.8095|-1.4623|-1.3691|-1.5131|-1.7781|-1.6525|-1.6832|-1.7804|-1.7825|-2.2294|-2.2885|-2.031|-2.2406|-2.4966|-2.9603|-2.649|-2.649|-3.03|-3.0808|-3.6254|-3.9252|-4.1798|-4.3282|-4.5765|-5.1754|-5.4737|-6.075|-6.8093|-0.3146|-0.4326|-1.2016|-1.1026|-1.2016|-1.7726|-2.2656|-2.3046|-2.5806|-2.6887|-3.0001|-2.6461|-3.3351|-2.7943|-2.8533|-3.2673|-4.2248|-3.762|-3.3212|-3.0698|-3.0888|-3.6778|0.4925|0.9235|1.2575|0.9435|2.1985|1.9535|1.6675|1.2855|1.9725|2.6215|2.8695|3.8835|3.2155|3.6504|2.6194|2.3904|3.3444|3.0964|3.3174|2.7444|2.8594|4.0515|2.6279|-0.6883|-1.5023|-1.7093|-1.5023|-1.6903|-1.7843|-1.5963|-1.6903|-2.2723|-2.3118|-2.1217|-2.5291|-2.2833|-2.2833|-1.9073|-2.2833|-1.9073|-1.9417|-2.2619|-2.489|-2.1888|-2.4698|-2.2308|-2.3285|-2.0295|-2.3095|-2.2165|-2.2165|-2.3285|-2.3655|-2.3095|-2.4965|-2.4035|-0.7225|-2.3095|-2.3095|-2.8705|-3.098|-3.21|-3.7476|-4.1293|-3.8719|-4.1858|-4.8767|0.9268|2.5328|2.6859|2.0591|1.7601|1.8541|1.7791|2.0591|1.9841|2.1341|2.0221|2.4539|-0.3007|-0.3007|-0.0207|-0.1137|-0.2077|-0.9357|-1.1407|-1.1787|-1.5147|-1.5147|-1.2537|-1.7577|-1.7947|-2.3547|-2.3547|-2.7287|-1.4217|-2.8217|-2.1687|-3.2887|0.6627|1.0357|1.0737|1.0357|0.6817|0.6817|0.4197|0.6817|0.7937|2.0257|1.6147|2.1007|2.4557|2.5677|3.1903|-0.526|-0.992|-0.619|-0.526|-0.619|-0.619|-1.459|-2.711|0.3455|0.3265|0.0465|0.2335|1.8575|2.1611|2.525|2.2379|2.1079
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|0.029|0.02|0.023|0.013|0.006|0.011|0|0.002|0.004|0|0.029|0.055|0.0609|0.0612|0.0554|0.0525|-0.0164|-0.0274|-0.0354|-0.0324|-0.0384|-0.0409|-0.0442|-0.049|-0.0415|-0.0425|-0.0475|-0.0465|-0.0694|-0.0338|-0.0408|-0.0408|-0.0488|-0.0408|-0.0388|-0.0358|-0.0298|-0.0318|-0.0378|-0.0348|-0.0178|-0.0088|-0.0128|-0.0208|-0.0238|-0.0298|-0.0288|-0.0298|-0.0388|-0.0408|-0.0458|-0.0398|-0.0368|-0.0308|-0.0508|-0.0525|-0.0598|-0.0539|-0.0489|-0.0589|-0.0689|-0.0584|-0.0544|-0.0434|-0.0244|-0.0564|-0.0654|-0.0464|-0.0464|-0.0464|-0.0644|-0.0648|-0.0648|-0.0698|-0.0789|-0.0829|-0.0952|-0.0887|-0.0698|-0.0688|-0.0918|-0.0628|-0.0598|-0.0748|-0.0648|-0.0798|-0.0718|-0.0833|-0.0847|0.0069|0.0109|0.0219|0.0369|0.0709|0.0529|0.0449|0.0359|0.0309|0.0319|0.0169|0.0419|0.0449|0.0489|0.0589|0.0609|0.0679|0.0869|0.0749|0.0719|0.0829|0.1061|0.0683|0.0463|0.0566|-0.0009|-0.0129|-0.0129|-0.0159|-0.0099|-0.0079|-0.0309|-0.0319|-0.0269|-0.0349|-0.0209|-0.0169|-0.0139|-0.0159|-0.0139|-0.0149|-0.0299|-0.0259|-0.0189|-0.0069|-0.0069|-0.0249|-0.0369|-0.0429|-0.0507|-0.0496|-0.0562|-0.0502|-0.0613|-0.0553|-0.0583|-0.0643|-0.0463|-0.0453|-0.0573|-0.0693|-0.0768|-0.0816|-0.0938|-0.1019|-0.1005|-0.1105|-0.116|-0.1209|-0.1301|-0.1333|-0.1236|-0.1436|-0.1514|-0.1378|-0.1713|-0.2174|0.0374|0.0944|0.1051|0.1152|0.1018|0.1078|0.0906|0.101|0.0845|0.08|0.067|0.067|0.061|0.087|0.0882|0.0832|0.0742|0.0612|0.0522|0.0752|0.0632|0.0762|0.0412|0.0462|0.0452|0.0362|0.0282|0.0232|0.0152|0.0052|0.0462|0.0716|0.052|0.058|0.0544|0.0631|0.0505|0.062|0.0603|0.0553|0.0416|0.0487|0.0478|0.0512|-0.005|-0.012|-0.027|-0.0294|-0.0328|-0.0318|-0.0327|-0.0327|-0.0287|-0.0317|-0.0287|-0.0217|-0.0207|-0.0267|-0.0157|-0.0067|-0.0037|-0.0107|-0.0167|-0.0397|-0.0435|||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|4.062|4.062|4.562|5.812|6.312|7.1105|5.897|6.397|6.147|6.147|7.6357|6.3857|7.1357|5.3357|6.8857|5.8357|3.9357|2.9357|2.2357|3.1357|1.8357|0.9357|4.2357|5.0357|5.5341|6.7212|5.6847|5.1108|4.1991|4.3991|4.9545|5.4188|3.5188|4.3188|3.5188|5.0376|4.0973|3.4414|6.0405|-3.1367|-3.5479|-3.0979|-3.3979|-3.904|-3.304|-3.304|-3.004|-3.604|-4.354|-3.754|-4.654|-5.1878|-4.8367|-4.2867|-5.2367|-5.3367|-6.3367|-6.55|-6.95|-6.1|-6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|2149.7816|2649.7816|2849.7816|749.7816|2949.7816|2949.7816|3049.7816|3749.7816|4349.7816|6249.7816|6449.7816|3849.7816|6949.7816|8949.7816|5849.7816|11649.7816|11449.7816|13749.7816|16949.7816|13449.7816|14349.7816|15927.5351|12550.0433|10850.0433|11638.937|13509.93|8649.9223|10168.0278|7868.0278|7868.0278|7834.4753|-1469.3533|-4459.3533|-5069.3533|-4449.3533|-3809.3533|-3789.3533|-5389.3533|-5343.7259|-4656.8199|-4616.8199|-4556.8199|-3956.8199|-3596.8199|-4056.8199|-6206.8199|86.609|136.609|436.609|876.609|286.609|1756.609|2376.609|2436.609|2896.609|4536.609|1896.609|2056.609|3276.609|5836.609|8102.8989|5632.5912|5892.5912|5856.6558|6076.6558|4805.1731|4462.4146|5340.6075|4420.6075|4240.6075|4440.6075|4160.6075|5960.6075|3310.6075|2960.6075|2720.6075|2610.6075|4340.6075|4180.6075|4280.6075|5540.6075|6680.6075|5520.6075|3180.6075|1880.6075|1460.6075|1700.6075|7140.6075|-3190.1327|-4470.1327|254.1865|1014.1865|954.1865|2254.1865|1854.1865|1974.1865|1714.1865|3014.1865|3554.1865|5201.8739|4133.7488|3256.9431|-98.8726|-1318.8726|-1368.8726|-1535.662|-1445.662|-1525.662|-1578.9012|-1468.9012|-1458.9012|-1618.9012|-1308.9012|-968.9012|-738.9012|-648.9012|-648.9012|-938.9012|-1138.9012|-1418.9012|-1608.9012|-1718.9012|-1909.3347|-2016.483|-2050.5366|-2182.8185|-2402.0206|-2292.7861|-2362.7861|-2142.7861|-2522.7861|-2502.7861|-3020.8734|-2597.2818|-2457.2818|-3087.2818|-3284.202|-3578.0022|-3568.2943|-3858.2943|-3598.2943|-3578.2943||||||||||||||||||||||||||||||||||||||-4432.2943|-5662.1047|-5570.2275|-6403.475|-6128.3055|-6197.5617||||||||||||||||||-7526.1797|3367.3663|4567.3663|4927.3663|4477.3663|-601.3547|-1801.3547|-1981.3547|-931.3547|-421.3547|-1141.3547|-2941.3547|-3001.3547|-3061.3547|-2851.3547|-3391.3547|-3451.3547|-1921.3547|-781.3547|-2341.3547|-3181.3547|-4123.1719|-3992.9688|-3819.9653|-3474.503|-3114.503|-2994.503|-1914.503|-1854.503|-2814.503|-2814.503|-3174.503|-3444.503|-3444.503|-3993.8922|-3887.658|-4452.9533|-4494.3926|-4595.4362|-4574.4529|-4904.4529|-5384.4529|-5904.3921|-5908.769|-7225.6571|-5305.6571|-5605.6571|-7330.1745|-6387.2399|-5067.2399
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|3.6104|3.7204|4.1066|3.0766|4.1179|2.9393|2.2493|2.3093|2.8293|2.4493|2.4493|2.9493|3.4743|3.0781|2.7034|3.3027|3.0027|3.4085|3.4196|3.5096|3.9196|4.2703|-0.9126|-1.1626|-2.2626|-1.2826|-1.8726|-3.2726|-2.7177|-3.4277|-3.2286|-2.9636|-2.4336|-2.8236|-2.5236|-2.3936|-2.1736|-1.9936|-1.6236|-1.4836|-1.4236|-1.2336|-1.1736|-0.8236|-1.2936|-2.0236|-0.8736|-1.4136|-0.4636|-2.2336|-3.2136|-2.8901|-3.5834|-3.8655|-3.4478|-3.1811|-3.2711|-2.4111|-3.1411|-3.3012|-3.0352|-3.2714|-3.006|-3.2822|-3.0422|-2.4922|-1.8522|-1.9022|-1.8722|-2.0222|-2.1422|-2.8422|-3.2422|-3.3422|-4.1822|1.3434|1.5934|1.8434|1.1434|1.0334|1.8934|1.2434|1.1434|1.6934|1.6434|1.6434|2.1634|2.0034|2.5434|2.9434|3.3677|3.2119|3.341|3.2383|3.2018|3.1718|3.3918|2.6018|3.7018|3.5054|2.8988|2.3807|1.6307|2.0107|2.1307|2.6591|2.3542|2.6342|2.6041|2.6737|2.2837|2.5625|2.8555|3.3467|-0.8127|-1.0227|-1.0927|-1.3527|-0.5727|-1.3227|-1.4227|-1.8327|-1.0427|-1.3327|-0.9227|-1.5327|-2.4527|-2.2227|-2.5227|-2.9691|-3.2452|-2.8941|-3.0062|-2.6197|-3.2107|-2.3417|-2.1917|-2.0917|-2.7917|-2.5826|-2.4826|-2.5826|-2.6726|-2.8726|-2.7326|-2.63|-2.39|-2.09|-1.85|-2.28|-2.03|-3.14|-3.4272|-2.33|-1.97|-1.46|-1.95|-1.81|-2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.0635|-0.0513|-0.0594|-0.0553|-0.0472|-0.0188|-0.0553|-0.057|-0.0606|-0.0666|-0.0677|-0.0678|-0.0708|-0.0733|-0.0828|-0.0868|-0.0865|-0.0824|-0.0865|-0.0662|-0.0946|-0.1013|-0.1114|-0.1089|-0.0875|-0.0925|-0.0881|-0.0948|-0.0934|-0.1035|-0.0979|-0.0879|-0.1029|-0.0879|-0.1092|-0.0892|-0.0922|-0.0872|-0.0872|-0.0922|-0.0972|-0.1112|-0.1275|-0.1244|-0.1422|-0.1232|-0.1332|-0.1566|-0.1566|-0.1693|-0.1793|-0.191|-0.2059|-0.1872|-0.219|-0.2394|-0.2304|-0.1434|-0.2014|-0.2104|-0.2304|-0.2302|-0.2472|-0.2182|-0.2182|-0.1892|-0.1702|-0.2182|-0.2092|-0.2382|-0.2662|-0.2762|-0.2762|-0.3142|-0.3373|-0.3657|-0.4287|-0.4002|-0.4351|-0.4681|-0.4416|-0.4316|-0.4796|-0.5829|-0.5004|-0.5083|0.0066|0.0806|0.3106|0.2466|0.1906|0.0616|0.1546|0.2376|0.2376|0.3206|0.4343|0.3204|-0.0395|-0.1785|-0.2055|-0.2245|-0.264|-0.2564|-0.2805|-0.2619|-0.2899|-0.2899|-0.2619|-0.3179|-0.3619|-0.3897|-0.3142|-0.3512|-0.3831|-0.3594|-0.4304|-0.3917|-0.3459|-0.4213|-0.4149|-0.4326|-0.4442|-0.4729|-0.3799|-0.4169|-0.5189|-0.5756|-0.5368|-0.6722|-0.5902|-0.6149|-0.6508|-0.6953|-0.7233|-0.4283|-0.4743|-0.3453|-0.3543|-0.3453|-0.5663|-0.8063|-0.8541|-0.8999|-0.8348|-0.9533|-0.8295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.1441|0.1441|0.1241|0.1741|0.1341|0.1341|0.1541|0.1841|0.1541|0.1741|0.1741|0.1641|0.1241|0.1441|0.1441|0.1941|0.1741|0.1541|0.1141|0.1641|0.1841|0.2441|-0.0726|-0.0726|-0.0226|-0.0526|-0.0926|-0.1126|-0.1026|-0.1526|-0.1626|-0.1526|-0.1626|-0.1826|-0.1985|-0.1885|-0.1985|-0.2208|-0.2308|-0.1708|-0.1208|-0.0808|-0.0508|-0.1708|-0.1608|-0.1908|-0.1708|-0.1808|-0.1908|-0.2508|-0.2308|-0.3008|-0.2981|-0.3101|-0.3457|-0.3755|-0.2655|-0.1855|-0.3055|-0.3155|-0.4072|-0.3619|-0.4048|-0.3937|-0.4547|-0.4263|-0.4931|-0.4152|-0.4552|-0.4652|-0.5252|-0.5947|-0.6041|-0.6679|-0.7166|-0.7251|-0.8429|-0.6193|-0.5393|-0.6293|-0.5493|-0.5093|-0.6093|-0.7314|-0.7094|0.0214|0.1514|0.2914|0.3414|0.3214|0.3414|0.4314|0.5514|0.4514|0.4414|0.6316|-0.1096|-0.2996|-0.3296|-0.3296|-0.3596|-0.2996|-0.3396|-0.3396|-0.4224|0.0618|0.1418|0.1218|0.1918|0.1518|0.1118|0.1718|0.3918|0.3237|0.2937|0.2937|0.3637|0.3419|0.3594|0.4454|0.3182|0.4236|0.1947|0.2447|0.2447|0.2447|0.3682|-0.0903|-0.0303|-0.0303|-0.1203|-0.1203|-0.0903|-0.1303|-0.1703|-0.1203|-0.1603|-0.1903|-0.1403|-0.1003|-0.1703|-0.1503|-0.1503|-0.2103|-0.1503|-0.1303|-0.0803|-0.0803|-0.0903|-0.1403|-0.1803|-0.2203|-0.1503|-0.1703|-0.1503|-0.1703|-0.2303|-0.2636|-0.319|0.0556|0.0656|0.1256|0.1856|0.1356|0.1756|0.2256|0.2456|0.2962|0.2648|0.2748|0.2612|0.2812|0.2436|0.2962|-0.0545|-0.0945|-0.1245|-0.0945|-0.0845|-0.0445|-0.1745|-0.1645|-0.2145|-0.1915|-0.1615|-0.1815|-0.1915|-0.2215|-0.2115|-0.2533|0.0073|0.0473|0.1173|0.1373|0.1573|0.1673|0.0873|0.0773|0.1373|0.1273|0.0373|0.1373|0.1873|0.1173|0.2673|0.1995|0.1395|0.1495|0.1495|0.1695|0.1495|0.2095|0.2255|0.2189|0.2116|0.1968|0.2142|0.2158|0.1867|0.1767|0.1467|0.2067|0.2746|-0.0562|-0.1062|-0.1262|-0.1662|-0.1803|-0.1923|-0.1623|-0.1723|-0.2135|-0.2035|-0.2056|-0.2195|-0.1995|-0.2395|-0.18|-0.2211|-0.2074|-0.2174|-0.2074|-0.1674|-0.2174|-0.236|-0.2311|-0.2568|0.0201|0.1001|0.1101|0.1001|0.1301
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|0.7792|0.9704|0.7278|0.8719|0.7923|0.6426|0.7224|0.5536|0.7266|0.504|0.7049|0.3446|0.3927|0.2904|0.2989|0.2477|0.1824|0.1968|0.1415|0.1435|0.1999|0.231|0.2485|0.2524|0.3229|0.3191|0.3363|0.3498|0.2411|0.2708|0.1872|0.1105|0.1167|0.1769|0.248|0.2|0.1739|0.1825|0.1867|0.2378|0.2736|0.2878|0.2811|0.3305|0.3235|0.3499|0.3534|0.1781|0.0653|0.0825|0.0634|0.06|0.1517|0.16|0.1231|0.0803|0.2981|0.4099|-0.1371|-0.1588|-0.2016|-0.2107|-0.2968|-0.2807|-0.3361|-0.2086|-0.2125|-0.1981|-0.235|-0.2967|-0.3293|-0.3038|-0.3379|-0.4258|-0.3111|-0.3341|-0.3423|-0.4192|-0.3887|-0.3253|-0.3465|-0.3462|-0.4704|0.0825|0.1256|0.1611|0.1361|0.1981|0.2464|0.2683|0.0931|0.2258|0.2125|0.1778|0.2067|0.215|0.2697|0.1861|0.3272|0.3939|0.3933|0.293|0.3005|0.3991|0.4922|-0.0003|-0.049|-0.1495|-0.3234|-0.302|-0.2981|-0.4167|-0.297|-0.3237|-0.4314|-0.4303|-0.4331|-0.3848|-0.379|-0.4651|-0.7009|0.2635|0.3091|0.2344|0.3183|0.1369|0.281|0.3577|0.4222|0.4227|0.3671|0.2989|0.2879|0.3375|0.3527|0.2865|0.227|0.2562|0.319|0.2766|0.2394|0.2899|0.2337|0.198|0.1995|0.194|0.1687|0.1456|0.0856|0.1784|0.1577|0.0758|0.0641|0.0888|0.1044|0.1107|0.1092|0.1143|0.0934|0.1007|0.0882|0.1104|0.0995|0.1151|0.1098|0.0857|0.0815|0.1426|0.1079|0.1159|0.0743|0.1095|0.1292|0.1579|0.1264|0.1294|0.1165|0.1229|0.0943|0.1313|0.1488|0.1493|0.1622|0.1364|0.1186|0.1411|0.1591|0.1764|-0.0459|-0.0854|-0.1082|-0.0348|-0.0123|-0.0048|-0.0146|-0.0204|-0.0507|-0.0579|-0.0584|-0.064|-0.1415|-0.1497|-0.1546|-0.1531|-0.1562|-0.1537|-0.171|-0.149|-0.1507|-0.1813|-0.1685|-0.1643|-0.1052|-0.081|-0.1052|-0.1232|-0.1649|-0.2154|-0.2215|0.0713|0.138|0.1613|0.1577|0.2006|0.1892|0.1414|0.0764|0.132|0.1328|0.1235|0.0996|0.126|0.1112|0.0734|0.0575|0.0595|0.0525|0.0564|0.0581|0.087|0.0728|0.0192|0.0262|0.0284|0.0403|0.0723|0.0673|0.0859|0.0675|0.0881|0.062|0.0673
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-19.9548|-20.3764|-22.5205|-21.9893|-23.1493|-18.9893|-26.8693|-27.5947|-22.0787|-25.9547|-30.7504|-26.5504|-34.6704|-27.2985|-25.9623|-26.267|-26.8111|-30.739|-29.6344|-30.3549|-26.9949|-29.9949|-34.2749|-37.1445|-30.3445|-26.8645|-21.6645|-37.1045|-37.4697|-42.0988|-46.5253|-46.0163|-47.5|-50.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.7652|-0.828|-0.9533|-0.8315|-0.8148|-0.8148|-1.0148|-0.8676|-0.5676|-0.6176|-0.7676|-0.9176|-1.0001|0.0119|0.2119|0.2619|0.5119|0.5119|1.0119|1.0119|0.7619|1.1119|1.0049|1.0666|1.2907|1.2174|0.9616|0.9116|1.0116|1.1768|0.7896|0.4896|0.4896|0.4396|0.5396|0.5896|0.3896|0.3896|0.7396|0.9396|1.155|0.905|1.105|-0.0946|-0.0446|-0.3446|-0.2446|-0.4446|-0.3946|-0.7946|-0.7946|-1.0946|-1.0903|-0.9903|-1.1403|-1.2725|-1.4334|-1.0521|-1.0021|-1.3521|-1.594|-1.3779|-1.4279|-1.3279|-1.4584|-1.3584|-1.4584|-1.2584|-1.1584|-1.4584|-1.6584|-1.7084|-1.9084|-2.0138|-2.4138|-2.2208|-2.7759|-2.5844|0.1606|0.1606|0.5106|0.6106|0.2106|0.8606|1.8106|2.2606|2.9106|2.7971|1.2471|1.0971|1.5971|1.6471|1.3471|1.4471|1.2971|2.1163|-0.0651|-0.3151|-0.2151|-0.3151|-0.3651|-0.5651|-0.7151|-0.8651|-1.0151|-0.8781|-0.7781|-0.7781|-0.3781|-0.2781|-0.7281|-0.7666|-0.6166|-0.5666|-0.3666|-0.6666|-0.5166|-0.5166|-0.7666|-0.8795|-0.905|-0.8834|-0.8399|-0.9582|-1.0869|-1.1717|-0.9217|-1.0217|-1.0717|-1.2102|-1.1648|-1.1148|-0.9648|-1.2648|-1.3031|-1.0531|-1.2031|-1.2031|-1.0531|-1.3031|-1.4976|-1.4976|-1.751|-1.6412|-2.0844|-1.3921|-1.5821|-1.4102|-1.4102|-1.6548|-1.6321|-2.1749|0.3757|0.5714|1.0605|0.6692|0.3268|0.3757|0.4735|0.5225|0.5225|0.6692|0.5714|0.3757|0.767|0.8649|1.0116|1.3051|1.4518|1.5859|-0.5216|-1.0107|-0.864|-0.8151|-1.0597|-1.2064|-1.0597|-1.0107|-0.9618|-1.1575|-0.9618|-0.8151|-1.0107|-0.5705|-0.7662|-0.8151|-0.5216|-0.3749|-1.1086|-1.1086|-1.2064|-0.9618|-0.6684|-1.0597|-1.0107|-0.8151|-1.1086|-1.3531|-1.0107|-1.402|-1.8423|-1.402|-1.451|-2.0379|0.48|0.7246|0.7246|1.3604|1.1648|1.6539|1.3604|1.8007|1.2137|1.7181|1.5503|1.0979|1|1.5867|1.157|0.9874|0.7428|0.7428|0.5961|0.4494|0.4494|0.3026|0.3026|0.3026|0.3026|0.5472|0.3515|0.2048|0.4494|0.1559|0.4983|0.4983|0.5472|0.7428|0.9385|0.9874|0.6939|0.645|0.9874|0.5961|0.5961|0.5472|0.5472|0.9385|0.997|0.997|0.997|0.8992
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|0.4339|0.9845|1.0068|1.2225|1.2764|1.0957|1.3545|0.9832|1.0579|1.0727|1.1942|1.0595|0.9717|-0.2597|-0.3267|-0.3663|-0.2076|-0.158|-0.2721|-0.2473|-0.2424|-0.1779|-0.1804|-0.158|-0.0663|-0.2002|-0.1903|-0.2374|-0.4655|-0.3019|-0.6267|-0.8078|-0.9117|0.195|0.4702|0.4901|0.4287|0.3397|0.2525|0.386|0.5177|0.7292|0.7811|0.846|0.8887|0.8275|1.2337|0.7946|0.6907|0.8094|0.6666|0.5868|0.5979|0.436|0.3358|0.2542|0.7265|0.8821|0.9129|-0.1825|-0.3|-0.295|-0.431|-0.368|-0.4372|-0.1664|-0.2307|-0.3024|-0.3853|-0.504|-0.4632|-0.457|-0.6487|-0.849|-0.5769|-0.7909|-0.8286|-0.8803|0.0791|0.1953|0.2163|0.1607|0.178|0.5131|0.5626|0.6788|0.7629|0.9558|1.048|-0.0042|-0.4617|-0.3009|-0.5009|-0.5059|-0.497|-0.5492|-0.4822|-0.5108|-0.2782|-0.2141|-0.221|-0.3551|-0.3137|-0.2397|-0.1303|-0.2585|-0.3984|-0.5019|-0.8321|-0.7937|-0.7937|-1.0707|-0.7616|-0.5615|-0.5033|-0.6425|-0.6149|-0.6525|-0.7606|-0.7974|-1.1262|0.5501|0.6015|0.6605|0.5731|0.3707|0.5455|0.5302|0.6306|0.7703|0.8353|0.6361|0.6679|0.7611|0.7995|0.5837|0.425|0.5016|0.6902|0.5154|0.4602|0.6067|0.6515|0.5638|0.5162|0.5291|0.592|0.5819|0.2955|0.4457|0.3695|0.2571|0.2217|0.2778|0.2495|0.2425|0.2376|0.2355|0.1868|0.2028|0.1914|0.2089|0.2107|0.208|0.224|0.204|0.1806|0.2147|0.2087|0.2152|0.2164|0.2198|0.2613|0.3228|0.2807|0.2625|0.2806|0.2979|0.2262|0.2524|0.2791|0.2251|0.2217|0.1477|0.1153|0.1147|0.2035|0.2768|0.1193|0.1699|0.0505|0.2194|0.2308|0.2586|0.2683|0.2581|0.282|0.2222|0.2279|0.241|0.1187|0.1289|0.1426|0.1415|0.1238|0.187|0.2564|0.3167|0.3024|0.2655|0.2825|0.2723|0.3252|0.4054|0.3127|0.3093|0.2438|0.1409|0.1096|0.2569|0.3474|0.3098|0.3457|0.3328|0.3083|0.2304|0.1826|0.3021|0.3772|0.2772|0.2302|0.2409|-0.0275|-0.0727|-0.1148|-0.0899|-0.1423|-0.1184|-0.1189|-0.0738|-0.0836|-0.2664|-0.287|0.0219|0.0806|0.1206|0.1003|0.1523|0.1133|0.1595|0.1066|0.1097
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.0914|0.0914|0.0914|0.1014|0.1114|0.1114|0.1114|0.1114|0.1414|0.1466|0.1466|0.1366|0.1266|0.1466|0.1566|0.1766|0.1763|0.2242|-0.0261|-0.0261|-0.0261|-0.0361|-0.0361|-0.1161|-0.1611|-0.1911|-0.2011|-0.3115|0.1036|0.1036|0.1336|0.0836|0.0936|0.1236|0.1436|0.1536|0.1736|0.1636|0.2029|0.1904|0.1504|0.1104|0.1104|0.1104|0.1104|0.1004|0.1304|0.1404|0.1204|0.0404|0.0304|0.0304|0.0604|0.0604|0.0904|0.1604|0.2543|0.1162|0.1162|0.1262|0.1162|0.1562|0.1294|-0.0207|-0.0107|-0.0457|-0.0507|-0.0507|-0.0557|-0.0807|-0.0957|-0.0955|-0.1117|-0.115|-0.127|-0.112|-0.082|-0.067|-0.112|-0.1325|0.0037|0.0137|0.0137|0.0237|0.0787|0.0737|0.0887|0.0987|0.0987|0.1087|0.1087|0.1187|0.1129|0.1229|0.1229|0.1145|0.0595|0.0495|0.0645|0.0845|0.0495|0.0545|0.0595|0.0595|0.0545|0.0545|0.0695|0.0645|0.0645|0.0845|0.0545|0.0395|0.0395|0.0495|0.0695|0.0695|0.1045|0.0645|0.0695|0.0745|0.0645|0.0745|0.0938|0.088|0.045|0.056|0.053|0.032|0.054|0.0729|0.0504|0.054|0.046|0.021|0.02|0.021|0.023|0.028|0.036|0.032|0.038|0.047|0.0713|0.0475|0.0405|0.0455|0.0497|0.0477|0.0467|0.043|0.049|0.045|0.045|0.0451|0.0481|0.0451|0.0451|0.0511|0.0481|0.0501|0.0521|0.0551|0.0651|0.0631|0.0711|0.0908|0.0614|0.0384|0.0334|0.0394|0.0444|0.0404|0.0514|0.0534|0.0664|0.0716|0.0556|0.0666|0.0605|0.0525|0.0465|0.0585|0.0615|0.0575|0.0715|0.0745|0.0845|0.0865|0.0915|0.0965|0.1038|0.0538|0.0538|0.0758|0.0966|0.0468|0.0448|0.0476|0.0366|0.0406|0.0346|0.0516|0.0543|0.0504|0.0402|0.0312|0.0226|0.0316|0.0376|0.021|0.02|0.019|0.024|0.019|0.02|0.02|0.024|0.019|0.021|0.021|0.011|0.024|0.025|0.016|0.016|0.016|0.025|0.03|-0.0102|-0.0122|-0.0102|-0.0102|-0.0112|-0.0112|-0.0072|-0.0042|-0.0172|-0.0252|-0.0269|-0.0267|-0.0337|-0.0287|-0.0267|-0.0267|-0.0287|-0.0237|-0.0277|-0.0321|-0.0289|-0.0289|-0.0209|-0.0159
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||0.7721|0.8374|0.9276|1.0363|1.1486|2.0779|0.5068|0.4868|0.6368|0.5968|0.7668|0.7824|0.8824|0.9297|0.8739|0.8439|0.8639|0.8439|1.0839|0.9339|1.0939|1.2139|1.1839|1.3155|1.2517|1.314|1.054|1.2271|0.9671|1.1271|1.0671|1.0529|1.1712|0.9612|0.8612|1.1612|1.1308|1.0138|1.1238|1.3897|1.2853|-0.0969|-0.7869|-0.5569|-0.8269|-0.9235|-0.7235|-0.9335|-0.9828|-1.0186|-1.2429|-1.3327|-0.9817|-1.0017|-1.0841|-1.164|-1.0537|-0.9437|-0.9637|-1.0937|-1.0137|-1.0037|-1.0137|-0.7437|-0.8537|-0.7537|-0.9537|-1.0937|-1.2582|-1.0882|-1.1182|-1.5763|-1.4342|-1.3847|-1.4647|0.339|0.549|0.529|0.519|0.349|0.829|0.809|0.779|1.259|1.4156|1.6995|-0.0558|-0.2458|-0.3258|-0.2158|-0.3058|-0.6758|-1.3258|-1.5458|-1.4981|-1.7024|-1.6815|-2.1178|-1.3315|-1.675|-1.6522|-1.6447|-1.5952|-1.6652|-1.8052|-1.2352|-1.1852|-1.5352|-1.4852|-1.5552|-1.7952|-1.9292|-2.1168|-2.3359|-2.4455|-2.8122|-3.6719|-1.8719|-1.9019|-2.1919|-2.3332|-2.7508|-2.6642|-3.0591|-1.7361|-1.7961|-1.7561|-1.7561|-1.7061|-1.8661|-1.4061|-1.9961|0.0481|0.2981|0.9681|1.5181|1.9081|1.9781|2.1381|1.7781|1.9581|2.1281|2.8079|2.8471|-1.3225|-1.5425|-1.5825|-1.2625|-1.7025|-1.7625|-2.2625|-2.284|-2.414|-2.8178|-2.5498|-2.6403|0.603|2.023|1.8979|2.0779|2.1899|2.1999|2.8299|-0.2845|-0.4845|-0.9645|-0.4345|-0.5845|-0.2145|-1.1845|-1.5845|-1.5645|-2.4045|-1.8745|-2.0745|-2.6256|-2.6284|-2.465|-2.615|-3.0057|-1.9257|-1.8057|-1.7857|-1.0457|-0.8357|-0.3657|-0.8857|-0.6157|-1.4257|-1.6857|-1.9957|-3.0057|-3.2269|-3.3377|-4.1107|-4.6318|-2.1518|-2.4018|-2.6818|-2.6918|-1.3018|-1.1518|-1.5718|-1.8318|-2.0018|-2.3018|-2.6018|-2.9518|-3.0218|-2.8018|-3.5418|-3.3735|-2.9835|-2.4635|-2.7035|-3.5335|-4.4235|-4.8639|-5.8687|-3.9458|-4.3609|-4.7107|-4.2307|-3.8907|-3.4107|-3.7207
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2662.9021|2772.9021|2672.9021|3085.4468|2393.2742|1962.3707|1432.3707|1592.3707|1362.3707|1302.3707|1202.3707|1602.3707|1542.3707|1712.3707|1862.3707|1742.3707|2082.3707|2382.3707|2624.3007|2652.7088|1872.7088|2142.7088|2482.7088|2112.7088|2766.8987|2298.2208|2339.9022|2629.9022|2280.2485|1910.2485|1310.2485|1140.2485|1050.2485|1430.2485|1490.2485|1570.2485|1040.2485|1180.2485|2100.2485|2178.6094|2456.9252|1846.9252|2108.7353|1738.7353|1528.7353|1558.7353|2327.1423|1637.1423|2076.8248|1905.9164|1359.3894|1079.3894|1169.3894|1269.3894|1290.4327|1070.5467|1130.5467|1190.5467|-35.5925|-145.5925|-5.5925|-215.5925|-95.5925|-205.5925|-315.5925|-75.5925|-285.5925|-325.5925|-75.5925|-235.5925|-375.5925|-425.5925|-805.5925|-958.4361|-892.0816|-862.0816|-1331.7573|289.4681|379.4681|289.4681|279.4681|199.4681|169.4681|169.4681|369.4681|369.4681|319.4681|279.4681|459.4681|489.4681|499.4681|439.4681|439.4681|629.4681|849.4681|1154.9646|-344.0574|-284.0574|-294.0574|-354.0574|-404.0574|-464.0574|-654.0574|-654.0574|-544.0574|-624.0574|-734.0574|-704.0574|-784.0574|-854.0574|-964.0574|-874.0574|-774.0574|-964.0574|-834.0574|-704.0574|-714.0574|-774.0574|-774.0574|-894.0574|-844.0574|-1169.1748|282.41|482.41|502.41|652.41|722.41|452.41|642.41|542.41|292.41|472.41|912.41|672.41|782.41|672.41|1002.41|1042.41|1385.4556|746.3792|1036.3792|736.3792|476.3792|446.3792|556.3792|586.3792|566.3792|376.3792|416.3792|190.3792|170.3792|136.3792|144.3792|16.3792|68.3792|336.3792|406.3792|896.3792|806.3792|746.3792|1147.7679|287.7679|273.7679|265.7679|417.7679|586.2977|-255.2265|-239.2265|-297.2265|-281.2265|-227.2265|-191.2265|-267.2265|-280.4739|-309.6377|-295.0419|-326.0465|-362.4961|-323.1068|-401.3409|-420.1566|-372.0628|7.0863|37.0863|123.0863|81.0863|35.0863|25.0863|3.0863|107.0863|177.0863|347.0863|187.0863|225.0863|115.0863|119.0863|41.0863|69.0863|45.0863|47.0863|27.0863|227.0863|261.0863|269.0863|339.0863|389.0863|409.0863|357.0863|459.0863|477.0863|469.0863|391.0863|397.0863|471.0863|469.0863|491.0863|557.0863|657.0863|557.0863|567.0863|545.0863|447.0863|449.0863|437.0863|373.0863|577.0863|353.0863|297.0863|513.0863|723.8737|528.9708|504.1518|-59.6552|-73.6552|-81.6552|-75.6552|-101.6552|-85.6552|-135.6552|-75.6552|-447.6552|-375.6552|-431.6552|-427.6552|-482.728|-522.0311|-630.5901|-474.0989|-488.0989|-529.221|-562.0233|-573.0259
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.542|0.482|0.4599|0.5639|-0.1696|-0.2656|-0.2616|-0.2296|-0.1536|-0.1536|-0.1536|-0.1136|-0.3696|-0.4226|-0.468|-0.4299|-0.3779|-0.4939|0.171|0.151|0.163|0.219|0.183|0.135|0.219|0.355|0.327|0.323|0.419|0.5165|0.4558|0.4118|0.4798|0.4638|0.5118|0.4278|0.4718|0.3998|0.5238|0.3878|0.5078|0.5558|0.5798|0.9516|0.6604|0.5909|0.6331|0.6691|-0.1665|-0.2065|-0.4585|-0.4945|-0.4745|-0.5265|-0.667|-0.6425|-0.6599|-0.5463|-0.5223|-0.5823|-0.767|-0.6958|-0.6924|-0.6764|-0.8874|-0.8331|-0.785|-0.6666|-0.5626|-0.5506|-0.6346|-0.6146|-0.7266|-0.6586|-0.7066|-0.6986|-0.8989|-0.8459|-0.7701|-0.5661|-0.4461|-0.3701|-0.3701|-0.5421|-0.8101|-0.7701|-0.8141|-0.7981|-0.6261|-0.5701|-0.5701|-0.4661|-0.2501|-0.2301|-0.3981|-0.7221|-0.9701|-1.1861|-1.3266|-1.0966|-1.2336|-1.3755|-1.4695|-1.2815|-1.1815|-1.5175|-1.0495|-0.8895|-0.9695|-0.9895|-0.5295|-1.5575|-1.7612|-1.1836|-1.4884|-1.5916|-1.4162|-1.5762|-1.3362|-1.5762|-1.9091|-1.5279|-1.6576|-1.6951|-1.6435|-1.6528|-1.8897|0.0503|0.0903|0.0103|0.2103|0.3703|0.1703|0.9703|0.5703|0.5303|0.8903|2.0903|1.2103|1.6903|0.8503|0.6103|1.0103|1.6103|1.2103|1.4503|1.3703|1.5303|1.4103|1.2903|1.1703|0.8103|1.1303|1.4103|1.6503|1.8003|1.4432|0.7632|1.0432|1.1632|1.5591|1.0612|0.8658|0.8395|0.9195|1.0305|0.9276|0.9676|1.1395|0.975|1.0434|1.0704||1.0415|1.1615|1.0815|0.9215|0.6415|0.2015|0.4015|0.8415|0.6815|0.8815|0.8505|1.2029|0.4469|0.3269|0.2269|0.1509|0.4509|0.4829|0.6029|0.6136|0.5096|0.7043|0.5316|0.7178|0.5396|0.4157|0.4433|0.2073|0.2113|0.2753|0.3073|0.2593|0.3553|0.3953|0.4073|0.4432|0.4712|0.4651|0.5374|-0.1341|-0.1661|-0.3981|-0.4328|-0.4106|-0.4769|-0.5055|-0.531|0.0923|0.1323|0.1523|0.2883|0.2643|0.2483|0.2923|0.2243|0.3003|0.4003|0.4003|0.3923|0.6043|0.5363|0.8032|-0.0266|-0.3626|-0.3426|-0.4186|-0.3626|-0.4986|-0.4226|-0.4626|-0.6106|-0.6889|-0.6928|-0.7308|0.0473|0.1593|0.4553|0.3783|0.5353
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.0147|0.0147|0.0107|0.0087|0.0187|0.0211|0.0121|0.0111|0.0071|0.0121|0.0181|-0.001|-0.002|-0.007|-0.001|-0.023|0.012|0.0101|0.0115|0.0123|0.0133|0.0215|0.0041|0.0021|0.0061|0.0101|-0.0038|-0.0088|-0.0118|-0.0144|-0.0114|-0.0124|-0.0148|-0.0148|-0.0152|-0.0168|-0.015|-0.0186|-0.0188|-0.0203|-0.0205|-0.0186|-0.0156|-0.0156|-0.0166|-0.0116|-0.0186|-0.0176|-0.0126|-0.0076|-0.0056|-0.0226|-0.0226|-0.024|-0.0267|-0.0246|-0.0226|-0.0166|-0.0096|-0.0186|-0.0236|-0.0136|-0.0246|-0.0226|-0.0146|-0.0136|-0.0196|-0.0186|-0.0216|-0.0196|-0.0316|-0.0246|-0.0346|-0.0306|-0.0426|-0.042|-0.0526|-0.0518|-0.0475|-0.0461|-0.0497|-0.0477|-0.0447|-0.0544|0.0097|0.0127|0.0267|0.0207|0.0177|0.0207|0.0307|0.0267|0.0387|0.0966|0.0139|0.0119|0.0039|0.0049|0.0199|0.0358|-0.0091|-0.0096|-0.0101|-0.0101|-0.0071|-0.0041|-0.0061|-0.0121|-0.0121|-0.0121|-0.0121|-0.0121|-0.0121|-0.0111|-0.0101|-0.0041|-0.0111|-0.0091|-0.0141|-0.0166|-0.0184|-0.0144|-0.0134|-0.0114|-0.0204|-0.0204|-0.0234|-0.0257|-0.024|-0.031|||||||||-0.0246|-0.0247|-0.0257|-0.0401|-0.0256|-0.0242|-0.0269|-0.0321|-0.0289|-0.0334|-0.036|-0.0387|-0.0335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3563|-0.2657|-0.2457|-0.1457|-0.2357|-0.2057|-0.2057|-0.2557|-0.2953|-0.3203|-0.2822|-0.2622|-0.3022|-0.2522|-0.2622|-0.1522|-0.1122|-0.1222|-0.1122|-0.1822|-0.2022|-0.1322|-0.3022|-0.2597|-0.2597|-0.2797|-0.3097|-0.2597|-0.2497|-0.2697|-0.2597|-0.2597|-0.2297|-0.3297|-0.2797|-0.2797|-0.3597|-0.2997|-0.3597|-0.3497|-0.4486|-0.3591|-0.2991|-0.2691|-0.2791|-0.1191|-0.2291|-0.2491|-0.1891|-0.2491|-0.3891|-0.5163|0.0913|0.0813|0.0613|0.2913|0.2113|0.2113|0.3113|0.2413|0.2913|0.3613|0.3686|0.3307|0.4613|0.3459|0.3459|0.3909|0.3709|0.2809|0.3509|0.2909|0.4109|0.4021|-0.0842|-0.0042|-0.1142|-0.1342|-0.2542|-0.2342|-0.2642|-0.3442|-0.3924|-0.4068|-0.4368|-0.3968|-0.3768|-0.4668|-0.4564|-0.4959|-0.4259|-0.5359|-0.5764|-0.4664|-0.5964|-0.5373|-0.5673|-0.6773|-0.7281|-0.7263|-0.8103|-0.7764|-0.8582
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|1.7073|1.9514|1.8387|2.0999|2.141|2.5349|2.1625|2.3585|2.4238|1.9666|2.6314|2.2741|2.2087|2.4047|2.2741|1.4904|1.3598|1.6863|1.4251|0.772|0.8373|0.5108|1.2945|1.3598|1.1638|1.3598|1.8822|2.0841|1.561|2.0958|1.6387|1.5734|1.5595|2.0194|1.5726|1.9251|1.671|1.4974|1.5876|1.1816|1.3775|1.5124|1.4084|1.5014|-0.0452|-0.6983|-0.535|-0.2614|-0.8833|-1.0077|-1.1321|-1.2426|-1.1493|-1.1182|-0.9938|-1.3359|-1.562|-1.2666|-1.1111|-1.4532|-1.72|0.1927|0.5037|0.3793|0.5037|0.2549|0.4415|1.25|1.4753|1.3628|1.5349|1.4878|1.47|1.286|1.1871|1.782|-0.1147|-0.6434|-0.8611|-0.9775|-1.0377|-0.8892|-0.9203|-0.827|-0.6093|-1.0447|-0.9244|-0.8311|-1.0513|-1.0178|-1.1188|-1.2127|-0.9017|-0.9639|-0.9639|-1.1366|-1.1869|-1.2226|-1.0982|-1.2538|-0.9272|-0.6007|-0.5463|-0.4374|-0.383|-0.6007|-0.9816|-1.1993|-1.1449|-1.0905|-1.2207|-1.1145|-1.196|-1.0689|-1.1967|-1.2934|0.0659|0.1203|0.338|0.1747|0.2292|0.2836|0.3924|1.0999|1.1543|1.1543|1.5353|-0.052|-0.3785|-0.6506|-1.0316|-1.1963|-0.9242|-0.8698|-0.7609|-0.6521|-0.9242|-0.9786|-0.9242|-0.6521|-0.7065|-1.4684|-1.4623|-1.6066|-1.4586|-1.4296|-1.2663|-1.3751|-1.0486|-1.0486|-0.9942|-0.8309|-1.3207|-1.7872|-1.854|-1.5742|-1.7607|-2.1806|-2.0382|-1.9449|-2.1781|-2.5513|-2.1921|-2.1765|-2.566|-2.2264|-2.2264|-2.273|-1.8998|-2.0398|-1.7599|-1.3401|-0.8736|-1.6666|-1.7599|-1.7599|-1.2468|-2.3196|-3.3459|-3.842|-3.945|-3.0897|-2.9031|-3.3967|-3.1599|-3.2998|-3.4398|-4.0472|1.3837|0.4974|1.6636|1.7569|2.2933|2.6893|2.7199|2.0302|2.1701|1.7037|0.7241|0.3975|0.1643|0.9573|0.2109|1.4704|1.6104|1.2039|1.8036|2.4061|1.5661|1.9578|1.871|1.468|1.1625|1.0362|0.9697|1.1297|1.3063|1.2159|1.0401|1.3009|0.9411|0.9011|0.981|0.7411|0.9411|1.021|0.8211|0.9011|1.6787|1.1366|0.9986|1.1806|0.9941|1.0157|1.3285|-0.0965|-0.0965|-0.2564|-0.2164|-0.3364|-0.6162|-0.5763|-0.5363|-0.8162|-0.8162|-1.0361|-1.2889|0.4775|0.5575|0.6774|0.4375|0.3575
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||-118.1336|-133.6484|-160.6649|-55.961|-58.5803|-48.5803|-44.5803||-44.5803|-61.5336|-45.0374|-44.3462|-36.3462|-44.3462|-49.094|-49.094|-45.9934|-53.0482|-47.8313|-49.1459|-48.1066|-53.7851|-57.247|-56.247|-62.3856|-56.5241|-59.5241|-59.5241|-84.4712|7.7239|0.7239|0.7239|7.7239|12.7239|97.7239|-23.5266|-24.5269|-24.5269|-22.5269|-24.5269|-32.5269|-25.9744|-25.6906|-25.6906|-26.3229|-24.5254|-26.2844|-24.2844|-27.4827|-28.1545|-28.1545|-26.1545|-25.1545|-27.1545|-26.1545|-27.1545|-20.1545|-23.1545|-29.1545|-29.1545|-29.1545|-27.1545|-28.1545|-23.1545|-22.1545|-5.1545|-24.1545|-23.1545|-23.1545|-23.1545|-26.1545|-30.5241|-25.5241|-24.4727|-23.4727|-25.4727|-22.3585|-29.9241|-20.9241|-24.6379|-23.1532|-26.1147|-27.4052|-28.3391|-31.599|-28.7777|-23.7777|-19.7777|-17.7777|-21.7777|-29.7777|-22.7777|-20.7777|-28.7777|-24.7777|-25.7777|-20.7777|-26.7777|-32.7777|-35.3085|-36.7317|-36.7019|-41.9465|-40.7184|-45.076|-44.6761|-52.6761|-46.6761||-49.6761|-55.1957|-52.4397|-64.3774|11.8123|6.8123|9.8123|24.8123|38.8123|16.8123|15.8123|18.8123|4.8123|39.8123|46.8123|46.7915|52.109|36.109|35.109|47.109|46.1203|50.1203|53.1203|52.1203|69.9671|49.9634|60.7927|57.3807|58.8961|57.8961|67.8961|72.8961|67.8961|67.8961|66.0595|61.0595|61.0595|66.0595|81.0595|71.4623|86.4623|96.7045|66.7045|76.7045|76.7045|66.7045|61.7045|71.7045|56.7045|66.7045||61.7045|51.7045|66.7045|51.7045|51.7045|36.7045|46.7045|61.7045|91.7045|124.5117|84.5117|99.4575|82.7305|82.7561|84.729|95.5954|85.5954|95.5954|91.4449|91.4449|108.8277|97.8641|93.4601|106.948|106.948|111.948|127.9978|120.3992|125.3992|105.3992|95.3992|80.3992|125.3992|98.2213|119.1348|117.6498|114.3331|65.9257|68.8063|-1.5642|-5.5642|-23.5642|-33.5642|-34.2151|-33.2151|-34.8501|-37.9446|-39.7162|-45.1291|-41.4768|-46.4742|-51.3602|-57.7211|-55.7211|-51.7211|-51.7211|-44.7211|-42.7211|-37.7211||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|13.111|25.6789|14.8098|14.1776|10.6181|8.6181|8.6181|11.0201|11.5825|9.5825|9.5825|11.5825|6.5825|9.5825|7.5825|6.5825|9.5825|6.5825|7.5825|6.5825||11.5825|9.5825|9.5825|9.5825|11.5825|9.3139|10.7376|10.9863|12.7678|9.7678|11.7678|11.7678|11.7678|15.1367|13.1367|6.1367|6.1367|8.1367|3.1367|5.1367|8.1367|10.1367|8.1367|5.1367|15.1367|12.1367|15.1367|20.1367|21.3571|-10.694|-10.694|-2.694|-4.694|-20.694|-13.0489|-13.7766|-9.974|-12.5053|-12.5053|-10.5053|-7.5053|-10.5053|-9.5053|-6.5053|-7.5053|-9.5053|-10.5053|-9.5053|-12.5053|-10.5053|-9.0615|-12.235|-11.38|-8.38|-9.38|-12.1444|-10.6968|-10.6968|-11.5405|-9.5405|-8.5405|-9.5405|-10.0993|-12.0993|-11.1104|-12.7893|-13.7103|-15.2892|-14.388|-14.388|-16.5977|-18.1635|-12.1635|-17.1635|-16.5578|-18.5578|-14.5578|-11.5578|-9.5578|-9.5578|-6.5578|-11.5578|-15.5578|-16.0642|-17.7391|-16.7391|-11.7391|-13.7391|-16.7391|-14.7391|-17.7391|-22.099|-20.0544|-22.9993|-22.9993|-24.7214|-27.0123|-24.0123|-30.0123|-30.4025|19.225|-18.0834|-21.7593|-20.5659|-24.0177|-24.9641|-27.1823|-27.047|-29.047|-27.047|17.1634|10.9679|12.9679|7.9679|7.9679|10.9679|8.9679|18.9679|19.9679|21.9679|23.9679|23.4088|24.232|16.2022|19.0706|18.0706|18.3267|19.3267|12.3267|17.3267|16.6407|14.9824|16.9824|20.6387|17.6387|18.4875|24.0416|-3.0523|-9.0523|-6.0523|-9.0523|-9.0523|-11.0523|-11.0523|-9.0523|-6.0523|-15.0523|-18.0523|-18.6693|-22.4659|-21.7954|11.7727|-12.0807|-14.3675|-14.5885|-13.5885|-14.5885|-16.5885|-16.4316|-16.3844|-16.3844|-16.3844|-19.3844|-19.3844|-23.2049|-25.1727|-23.1727|-28.3586|-26.1762|-30.3069|23.2299|20.1998|17.9443|18.9873|13.9873|13.9873|13.9873|11.9873|5.9873|7.9873|7.9873|18.9873|25.6526|17.3776|17.3776|17.3776|17.3776|14.3776|||21.9751|16.673|12.673|17.4144|-5.8123|-1.8123|-7.8123|-5.8123|-8.8123|-5.8123|-5.8123|-12.8123|-12.4581|-12.4654|-12.4654|-12.4654|-12.4654|-10.4654|-14.4654|-12.4654|-9.4654|-9.4654|-9.4654|-14.6282|-10.9202|-10.2596|-8.2596|-12.2596|-12.16|-12.16|-10.7345|-11.7345|-13.0939|-13.1599|-15.8443|-15.827|-15.833|-13.833|-15.833|-17.833|-17.833
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|443.5097|348.0038|337.392|443.5097|464.7333|438.204|416.9804|294.9452|199.4394|337.392|289.6391|241.8862|204.745|61.4867|188.8276|210.0512|146.3808|220.663|708.8036|776.9475|859.4431|893.0354|840.1597|890.7537|848.9881|842.4391|690.5492|855.196|470.5552|506.3357|694.1836|609.8056|522.513|486.6461|524.8155|500.7903|295.0523|286.1072|295.0523|357.6682|495.3085|527.4831|428.0616|527.307|-77.4021|-77.4021|-14.7861|-95.2922|-211.5791|-131.0727|-256.3046||-256.3046|-211.5791|-381.5366|-541.21|52.9774|187.1544|213.9899|294.496|240.8251|285.5509|375.0021|249.7704|267.6605|348.1669|392.8925|419.7279|437.618|473.3986|339.2216|357.1119|330.2765|231.88|231.88|401.8375|276.6058|491.2889|625.4659|482.3439|813.7337|-58.613|-174.8999|-192.79|-318.0219|-300.1318|-201.7353|-496.9248|-391.3498|-364.5144|-549.1319|-478.9987|-476.293|-478.9764|-414.8765|-496.4583|-486.2253|-612.4437|-481.7183|-576.4493|-535.6585|-541.4857||-419.1131|-605.5858|-661.5423|-486.2627|-398.8538|-340.5811|-398.8538|-573.6719|-672.7354|131.6311|277.3127|160.7673|277.3127|364.7219|335.5854|248.1765|219.04|160.7673|452.1308|481.2673|422.9946|306.4492|422.9946|597.8125|445.7136|613.4013|554.6848|496.4121|525.5483|525.5483|656.7837|580.8404|664.8024|630.2174|533.5172|671.1411|567.2054|625.4781|651.3084|424.045|371.5994|575.554|629.4528|302.8512|500.0607|611.773|507.1897|505.4299|406.8251|343.1714|333.3108|288.9388|343.1714|298.7991|195.2642|234.7061|508.9399|258.4443|241.6928|256.5548|153.0197|113.5779|197.3919|231.1021|222.2684|276.2724|247.8066|260.8239|236.6672|237.7646|259.2526|271.0764|316.8085|265.7303|307.0338|253.5952|194.4328|227.8383|275.1589|230.4551|192.2774|177.9607|197.0496|111.1497|72.972|82.5164|82.5164|206.594|259.0884|302.0385|303.2532|283.6582|333.7345|307.9819|277.2955|210.4843|262.9787|345.7535|294.0286|257.4871|271.8038|204.9927|214.5371|252.7149||316.3208|257.614|250.9364|212.7586|280.4089|226.9911|225.9651|239.1418|-40.7429|-50.2874|-88.4652|-93.2374|-69.3763|-78.9207|-126.6429|-31.1985|-77.7839|-134.8765|-134.8765|-222.4183|-127.2641|-142.4888|-152.2057|-144.5934|-196.8179|80.7653|80.7653|84.5715|88.3776|88.3776|99.7962|95.99|126.4394|137.8579|153.0825|126.4394|126.4394|164.5011|126.4394|244.4306|243.1515|246.9577|208.896|284.3357
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|1626.6992|1632.355|1632.355|2109.8569|2334.0826|2018.6695|2055.4|2202.3238|2018.6695|2018.6695|2202.3238|2239.0552|2855.148|2357.7782|2523.0673|2578.164|2578.164|2504.7021|3129.1279|3074.0312|2578.164|1416.2753|1176.3993|1176.3993|1086.4462|1476.2441|186.912|2075.9325|1776.0888|3125.3886|2473.1724|2861.0242|1615.7254|1615.7254|2155.9861|2295.3634|1620.0382|1620.0382|2160.2989|1890.168|1890.168|2771.0097|2226.4885|1509.2304|1428.1914|1050.0087|590.788|941.957|1050.0087|833.9052|860.9179||1266.1132|1536.2441|1725.3349|1509.2304|2052.1038|1597.9264|706.4967|58.1842|463.3795|679.484|760.5231|1057.6657|1219.7438|1435.8483|1626.9019|1563.8487|1131.6397|1266.7051|807.4835|942.5489|915.5362|915.5362|780.4708|834.4971|402.2881|861.5098|1185.6661|1212.6788|1401.7706|1104.627|1536.835|1692.5871|-161.3199|-376.0503|-161.3199|-848.4566|-1127.605|-912.8755|-1234.9703|-955.8208|-891.4019|-848.4566|-848.4566|-1127.605|-1428.2271|-1347.4268|-1025.331|-810.6016|-746.1826|-832.0742||-617.3447|-1390.3721|-1279.228|-1279.228|-1438.3065|-1330.9413|-1352.4139|-1588.6171|-1502.7255|-1575.4524|-1595.4191|-1782.2313|-1935.4684|-1634.8463|-1871.0494|-1935.4684|-2211.4528|-2512.0749|76.7866|377.4087|699.5034|1343.6939|1558.4233|1558.4233|2278.3063|1786.0826|1667.6478|1603.957|1773.404|-122.8668|-543.9909|-614.1784|-1035.3024|-1456.4264|-1622.1509|-1342.1682|-1271.9807|-780.6701|-1061.4192|-1271.9807|-1412.3557|-1658.9674|-1468.9652|-1881.7379|44.0825|675.769|745.9565|1377.642|1026.7055|886.3305|1096.893|1281.1582|1353.323|1013.5196|1294.2696|1340.5946|1224.3975|1019.1262|948.9387|878.7512|317.2522|1019.1262|1241.5433|1223.5196|1145.0058|1101.1181|1030.9306|1171.3056|1101.1181|960.7431|750.1816|609.8066|539.6191|399.2451|609.8066|679.9941|539.6191|1030.9306|1101.1181|1030.9306|679.9941|750.1816|750.1816|890.5566|609.8066|539.6191|609.8066|890.5566|1522.2422|1311.6806|908.3628|767.9878|767.9878|697.8003|487.2388|417.0513|697.8003|908.3628|697.8003|908.3628|978.5493|908.3628|1048.7368|767.9878||1259.2993|1227.6521|1383.0385|1322.4694|1372.297|1141.8898|1141.8898|453.2594|718.1173|135.4303|453.2594|718.1173|877.0324|982.9757|877.0324|877.0324|1035.9474|982.9757|1141.8898|1459.7199|1141.8898|506.2311|294.3449|135.4303|400.2882|982.9757|1088.9181|982.9757|877.0324|982.9757|1141.8898|1194.8615|1565.6632|1247.8332|1406.7482|1565.6632|1224.9894|1141.8966|892.6183|1141.8966|1308.0822|1058.8039|851.0719|560.2472
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.112|0.1178|0.0484|0.0455|0.0947|0.1149|0.0831|0.1207|0.1234|0.1321|0.1061|0.1003|0.1061|0.0743|0.0859|0.1234|0.1552|0.1704|0.1418|0.186|0.1712|0.1568|0.17|0.1802|0.1889|0.1658|0.0935|0.1195|0.0473|0.0328|0.0126|0.0126|0.0156|0.0676|0.0036|0.0736|0.1566|0.1418|0.1638|0.1768|0.1629|0.1459|0.1629|0.1969|0.1858|0.1698|0.2686|-0.0956|-0.0986|-0.1176|-0.1466|-0.1776|-0.1586|-0.1776|-0.1486|-0.2016|0.0019|0.0839|0.0979|0.0209|0.0599|0.0769|0.0499|0.1649|0.1609|0.168|0.196|0.1696|0.1549|0.1619|0.1579|0.1619|0.1479|0.1219|0.1089|0.0589|0.1139|0.1429|0.2009|0.1887|0.1697|0.1627|0.1669|0.1442|0.1142|0.1022|0.1382|0.1402|0.1152|0.1272|0.0942|0.1072|0.1272|0.1482|0.1819|0.1953|0.0973|0.0473|0.0553|0.0843|0.1133|0.0843|0.1233|0.1316|0.1345|0.1306|0.1234|0.0997|0.132|0.1144|0.1062|0.0752|0.0172|0.0692|0.0522|0.0472|0.0522|0.0832|0.0926|0.082|0.059|0.067|0.097|0.055|0.067|0.077|0.0861|0.097|0.097|0.0955|0.1046|0.1116|0.1156|0.0896|0.0866|0.0966|0.0966|0.0946|0.1476|0.1033|0.1334|0.0634|0.0634|0.0944|0.065|0.042|0.063|0.0672|0.0833|0.0553|0.0473|0.0293|0.0603|0.0653|0.0653|0.0523|0.0293|0.0323|0.0473|0.0622|0.0634|0.0474|0.0644|0.0582|0.0456|0.0564|0.0614|0.0554|0.0412|0.0432|0.0462|0.0322|0.0392|0.0432|0.0502|0.0542|0.0432|0.0412|0.0412|0.0572|0.0572|0.067|0.0684|0.0562|0.0392|0.0452|0.0503|0.0502|0.0502|0.0556|0.0514|0.0518|0.0458|0.0583|-0.0056|-0.0376|-0.0396|-0.0512|-0.0522|-0.0657|0.0287|0.0287|0.0337|0.0377|0.0434|0.044|0.043|0.0427|0.0493|0.0516|0.0525|0.0517|0.0621|0.0601|0.0482|0.0548|0.0446|0.0346|0.0406|0.0276|0.0316|0.0436|0.0532|0.0502|0.0552|0.0609|0.0539|0.0389|0.0519|0.0654|0.0691|0.0581|0.0609|0.0828|-0.0246|-0.0196|-0.0206|-0.0266|-0.0366|-0.0526|-0.0406|-0.0496|-0.0526|-0.0613|-0.0749|-0.0561|-0.0706|0.024|0.056|0.0589|0.0541|0.0647
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|0.8227|1.2227|1.7027|0.8427|1.7527|0.8627|1.2227|1.0702|1.1224|0.9105|0.8825|0.8125|0.7325|0.8356|-0.0009|-0.0209|-0.1909|-0.3809|-0.4909|-0.5209|-0.5709|-0.5609|-0.5809|-0.5409|-0.5109|-0.2909|-0.3109|-0.5109|-0.6609|-0.8709|-1.4209|0.0833|0.0233|0.1833|0.2333|0.3333|0.3333|0.9833|1.1133|1.4126|1.4784|1.0594|1.2626|1.2071|0.8271|1.2471|-0.3457|-0.3457|-0.3457|-0.2357|-0.2257|-0.5557|-0.5057|-0.4257|-0.6457|-0.7657|-0.8257|-0.8657|-0.7657|-0.8957|-0.8857|-0.6457|-0.6257|-0.5457|-0.3557|-0.7857|-1.0857|-1.1757|-1.3457|-1.4838|-1.2038|-1.1838|-1.7338|-1.0338|-1.0838|-0.9638|-0.8338|-0.6538|-0.3638|-0.4138|-0.5838|-0.4638|-0.7638|-1.1338|-1.4838|-1.847|-1.9567|-1.5569|-1.5788|-1.5526|0.4282|0.5782|0.6882|0.5982|0.3482|0.8482|1.0582|1.1065|1.1465|1.2465|1.3322|1.2491|1.2657|1.2385|1.185|1.1728|1.2098|1.5026|1.1817|0.9767|0.9167|0.8767|0.9767|0.9767|0.8467|1.1367|1.099|1.089|1.0412|1.1975|1.2975|1.0675|1.3116|1.104|1.2228|1.0576|1.0384|0.8627|0.9074|0.9626|0.9226|0.8565|0.8965|0.4565|0.4065|0.4165|0.3065|0.4565|0.4265|0.3065|0.3565|0.7565|0.8178|0.7999|0.6999|0.8099|0.8415|1.005|-0.0575|-0.1475|-0.0875|-0.1375|-0.1975|-0.3175|-0.4475|-0.4275|-0.4375|-0.3875|-0.3575|-0.4075|-0.3375|-0.3875|-0.4075|-0.6875|-0.3875|-0.4375|-0.6975|-0.6875|-0.5875|-0.7875|-0.2375|-0.5375|-1.0475|-0.9375|-0.6875|-0.5375|-0.7875|-0.7175|-0.7475|-1.0275|-1.185|-1.225|-1.3405|-1.2934|-1.6109|-1.1719|-1.2819|-1.0019|-1.2819|-1.2555|-1.3966|-1.3099|-1.1699|-1.2099|-0.5099|-0.4799|-0.5099|-0.2799|-0.4099|-0.6199|-0.7099|-0.8399|-0.8799|-0.8599|-0.6799|-0.5899|-0.8499|-0.9999|-0.7799|-0.7799|-0.6599|-0.6299|-0.3999|-0.5699|-0.3099|-0.0599|-0.4899|-0.4499|-0.3899|-0.6199|-0.3899|-0.3499|-0.6399|-0.1499|-1.9399|-1.9176|-1.4374|-1.5165|-2.0445|-1.5244|-1.8346|-1.7546|-1.8546|-1.6546|-1.2346|-1.6046|-1.869|-1.619|-1.769|-1.479|-1.469|-1.679|-2.0433|-1.7332|-1.893|-2.4199|-1.8905|-1.221|-1.581|-1.7285|-1.2185|-1.7317
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|21.293|32.3649|37.965|51.965|59.1166|36.2407|47.0369|32.8271|33.0745|28.0272|32.6267|33.1767|33.8767|28.1267|34.9741|26.134|25.634|39.3767|21.5686|24.3706|26.3637|27.4637|20.9637|18.9637|23.4637|17.4637|14.5637|14.4637|14.4637|24.4637|12.4637|12.4637|8.4637|19.5637|19.4637|19.4637|19.4637|18.4637|18.4637|25.9637|32.9902|-8.5048|-5.5548|-12.4548|-13.3548|-13.5548|-13.5548|-16.0048|-19.0548|-19.0548|-9.5548|-15.5548|-16.5548|-21.3048|-22.9165|-22.686|-24.686|-13.786|-21.636|-22.2827|-27.3327|-27.3863|-25.7706|-22.7706|-21.7706|-26.8706|-29.9757|-30.7896|-30.9329|-35.5283|-30.9567|-20.8567|-32.7567|-25.8067|-25.8567|-33.5074|-28.3583|-25.7888|-20.6888|-19.7388|-17.2888|-20.7888|-23.7888|-25.7888|-28.5653|0.069|4.969|2.119|3.769|1.119|0.069|7.319|9.069|9.069|16.069|9.069|7.069|22.069|26.769|30.069|34.5572|31.4914|35.1848|27.9137|32.9804|29.2804|22.2804|34.2804|32.3504|23.681|21.2804|21.3303|19.2804|21.4304|18.2804|23.2804|18.3804|22.8303|26.9058|25.9058|20.9058|20.0558|22.5558|29.912|27.2633|18.0454|16.2282|21.4286|-6.612|-7.612|-7.612|-12.112|-14.962|-15.612|-17.112|-16.612|-17.7245|-17.7605|-12.1638|-14.6638|-11.6638|-11.7639|-11.6638|-10.6638|-10.6638|-9.6638|-8.6638|-10.6638|-14.6638|-11.1638|-10.6638|-8.2639|-9.4638|-15.6638|-16.8639|-19.9763|-20.7263|-22.5432|-23.3007|-26.8842|-27.9602|-26.3863|-30.5598|-32.7678|-28.5678|-33.3678|1.6308|2.4808|9.7308|13.6808|15.6308|19.9308|18.6308|15.6308|10.6308|7.6308|2.6308|0.6308|5.1308|4.1808|10.6308|10.6808|11.7808|15.6308|20.6308|20.6308|19.6308|17.5308|18.5308|10.6308|4.7308|8.6308|8.6308|6.6308|20.6308|29.6308|32.3309|32.1308|32.2308|41.8315|-9.93|-9.93|-21.43|-26.93|-29.93|-31.7111|-30.079|-35.2295|-31.5859|-26.5859|-37.5859|-34.1399|-32.1554|-35.303|-30.303|-31.5629|-26.4129|-22.7629|-21.5629|-26.5629|-22.5629|-28.8629|-28.0629|-28.5629|-41.5629|5.5959|14.5959|9.0959|10.5959|19.5959|20.5959|28.5959|18.6459|22.0959|30.3959|30.5959|27.5959|30.4959|13.5959|25.5959|20.6959|30.4959|28.5959|34.5959|49.5959|-3.069|-49.069|-24.5649|-32.0149|-40.7332|-34.9174|-45.6333
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-6811.5362|-9738.0362|-10932.4424|-11576.5306|-13075.0939|-14000.344|-14998.4386|-13960.766|-12147.503|-13646.5133|-13981.6446|-13169.4415|-12021.4888|-12126.3665|-10692.968|-10155.468|-10274.968|-11708.3665|-12663.8665|-12663.8665|-13858.3665|-10872.1633|-4302.5618|-9080.468|-10872.1633|-14586.1633|-19448.6633|14369.0738|14500.3598|12146.1776|13030.9751|11023.1375|7164.1375|7164.1375|7164.1375|8451.1375|9719.1375|11621.1375|11750.0416|11928.0019|10026.0019|10660.0019|12562.0019|15965.4465|10796.3437|10796.3437|13332.3437|14854.5771|12318.5771|11050.5771|10416.5771||7246.5771|2174.5771|906.5771|4710.5771|5978.5771|9782.5771|7246.5771|9782.5771|6612.5771|6612.5771|7246.5771|11684.5771|16857.3079|15525.1199|11438.4665|13026.9072|7860.7012|4690.7012|4056.7012|4690.7012|3106.7012|3106.7012|3106.7012|4690.7012|4690.7012|7226.7012|8349.0879|6182.0879|7577.6532|5215.6702|5059.2447|6272.6608|6628.7342|5041.357|4531.357|4030.357|3029.357|4030.357|3029.357|3529.357|4531.357|5133.4716|4632.4716|5616.9199|4114.9199|4114.9199|5115.9199|5907.0221|5919.5088|6420.5088||7467.3987|-1415.3163|-914.3163|-2918.3163|-2918.3163|-1415.3163|-5171.3163|-6651.4769|-6651.4769|-5331.3632|-5590.6258|-6086.1398|147.8318|1650.8318|1650.8318|2151.8318|2651.8318|3152.8318|4655.8318|3152.8318|2651.8318|2651.8318|4154.8318|5156.8318|5156.8318|6157.8318|7660.8318|7521.5909|-774.5|-362.5|-1596.5|-4064.5|-2830.5|-6120.5|-6937.5555|-7389.2283|-6999.6982|-7799.8868|-7184.4652|-8829.4652|-8278.3503|3369.3949|4178.3949|3774.3949|4988.3949|5797.3949|4178.3949|5392.3949|8082.9944|-4184.182|-3375.182|-4588.182|-3779.182|-3779.182|-3375.182|-2970.182|-4184.182|-4588.182|-5398.182|-6222.7578|-5925.342|-6112.4911|-6814.4901|-6473.7017|-6876.7017|-6876.7017|-7952.5575|-8524.0083|-8688.0648|-8826.7942|-9805.4159|-9805.4159|-9805.4159|-10609.4159|-10690.9738|-10288.9738|-13909.9738|-13820.4195|-8992.4195|-10977.4195|-10580.4195|-11374.4195|-11374.4195|-14153.4195|-15343.4195|-16298.7439|7284.0542|9020.0542|10762.7824|10028.8138|11818.5153|8940.5712|8361.5712|7782.5712|8361.5712|7782.5712|8940.5712|11090.5236|10651.4151|12091.6279|8548.4754|9401.306|9309.742|8731.742||9241.5457|9241.5457|9635.2848|8478.2848|13342.1498|7816.722|8460.9572|5566.9572|6917.9572|7688.9572|7328.3899|7714.3899|7714.3899|6171.3899|4242.3899|7328.3899|10115.711|6995.7345|6635.7606|7717.0673|5976.9236|5590.9236|4047.9236|3661.9236|3275.9236|5976.9236|4540.5262|5870.5291|1820.4029|2013.4029|2013.4029|1627.4029|2206.4029|1627.4029|2398.4029|1241.4029|1820.4029|2013.4029|2013.4029|2977.4029|2977.4029|3170.4029|2977.4029|3363.4029
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-3842.4536|-4871.4536|-5116.4536|-4332.4536|-4005.4536|-4881.4536|-4569.4536|-4756.4536|-5816.4536|-6128.4536|-2886.4536|-5754.4536|-5068.4536|-4694.4536|-4320.4536|-3946.4536|-2761.4536|-2574.4536|-1452.4536|-1015.4536|-4756.4536|-2262.4536|-3509.4536|-6003.4536|-3198.4536|-7562.4536|-8091.8928|-7864.2698|-7314.5533|-7003.5533|-7314.5533|-7506.5781|-7173.5781|-5210.4297|-5876.4297|-6825.8108|-7567.0712|-7234.0712|-6567.0712|-5234.0712|-6900.0712|-7567.0712|-7523.0456|-7523.0456|-6523.0456|-4523.0456|-6189.0456|-4856.0456|-4189.0456|-4523.0456|-6189.0456||-4856.0456|-5523.0456|-6523.0456|-7189.0456|-2856.0456|-2189.0456|-3856.0456|-6523.0456|-7108.8156|-6441.8156|-9009.5173|-7640.4082|-7877.9535|-7869.35|-8203.35|-9207.1667|-9709.9959|-10043.9959|-10586.1066|-10965.7851|-11776.8167|-13103.2964|2542.8816|3875.8816|3875.8816|5875.8816|6209.8816|8542.8816|11250.7573|12261.2859|-619.2662|-2619.2662|-5952.2662|-7952.2662|-5619.2662|-4952.2662|-2619.2662|-4286.2662|-6619.2662|-3619.2662|-4619.2662|-4286.2662|-5286.2662|-8619.2662|-9596.018|-8578.5987|-7244.5987|-1911.5987|-1244.5987|-2911.5987||-3578.5987|-5578.5987|-3911.5987|-4244.5987|-3244.5987|-3578.5987|-4578.5987|-5911.5987|-8244.5987|-5578.5987|-4911.5987|-6244.5987|-5244.5987|-4244.5987|-2911.5987|-5578.5987|-6578.5987|-7578.5987|-7346.1652|-8069.0169|-8021.4077|-8005.5086|-8691.3428|-9082.6587|-8642.8626|-8309.8626|-11363.3473|-9532.8859|-10129.4288|-10698.1266|-9031.1266|-10031.1266|-10031.1266|-10031.1266|-12031.1266|-5364.1266|-6031.1266|-5364.1266|-11364.1266|-10031.1266|-11031.1266|-7031.1266|-6698.1266|-11364.1266|4962.447|1962.447|5962.447|8296.447|11699.1078|9197.2813|12530.2813|8710.7118|7710.7118|5710.7118|8710.7118|10044.7118|11037.1347|-3035.9376|-6035.9376|-4368.9376|-2368.9376|-3035.9376|-6035.9376|-5368.9376|-7035.9376|-7035.9376|-7668.3196|-7577.0773|-8751.8081|-9575.8424|-9876.353|-8543.353|-9876.353|-10159.4478|-11250.9976|-11307.9785|-11640.9785|-15545.8094|-13477.3993|-13696.1104|-14848.456|-14951.3662|-12951.3662|-14951.3662|-13482.4213|-16816.4213|-13036.1347|-17503.1497|6696.4422|7363.4422|6030.4422|6696.4422|7363.4422|7363.4422|6030.4422|6696.4422|14030.4422|16696.4422|16030.4422|20030.4422|18885.6024|14927.4609|14260.4609|14927.4609||15593.4609|17593.4609|16522.8681|13855.8681|20522.8681|-3365.9368|-3365.9368|-5365.9368|-6698.9368|-7365.9368|-12698.9368|-11855.2258|-9188.2258|-7521.2258|-12855.2258|-10098.1397|-11392.9155|-11725.9155|-10725.9155|-11059.9155|-10059.9155|-8059.9155|-6725.9155|-11392.9155|-14580.7372|-8580.7372|-7913.7372|-10580.7372|-14256.5413|-13748.0459|-13367.9399|-14933.0122|-14933.0122|-15859.6546|-11859.6546|-16193.6546|-15751.6717|-18538.3019|-19857.7799|-20385.7469|-17718.7469|-16385.7469|-12385.7469|-12385.7469
10937|101672|/equities/dangcem|MSCI_FRONTIER|-8.2764|-9.2664|-9.2764|-8.2764|-9.2764|-2.2864|-2.2764|-6.2764|-16.2764|-16.4138|-16.8592|-18.6402|-18.9892|5.0206|7.5906|15.5906|17.3229|18.2935|18.2935|17.3235|11.3535|8.2935|11.3035|8.7935|18.2935|15.3035|15.2935|15.2935|14.7935|25.2935|27.3894|27.8794|40.0355|31.9955|13.1855|17.6855|23.3155|21.5929|19.5029|22.5029|24.8993|22.5393|22.4694|30.4994|37.2521|31.1856|36.9007|38.2752|54.5002|-24.1277|-19.2977|-12.6277|-34.8277|-34.1699|-33.0799|-42.9842|-15.9942|-5.9842|-23.6842|-26.7308|-16.7708|-15.6908|-19.4386|-18.5824|-19.7915|-21.6239|-21.9273|-21.9473|-23.9473|-17.9573|-13.9573|-15.4573|-17.9473|-16.9573|-20.9573|-15.0673|-7.9573|-4.4573|-3.9573|-13.9573|-14.9173|-16.9573|-16.6573|-14.9573|-14.9573|-9.9573|-7.9673|-7.9573|-4.9573|-7.0573|-6.4573|-6.9573|-0.4573|-9.9573|-4.9573|-4.9573|-2.9573|-31.9573|-34.4564|-39.1649|-41.9177|-45.3985|-46.1985|-57.8|-46.4554|-50.2554|-50.2554|-53.2554|-47.6054|-6.2554|-9.6054|-46.2554|-53.4672|-52.7741|-45.4592|-36.3592|-19.4592|-44.703|-23.8911|-24.4609|-27.4609|4.0564|7.8464|7.0464|11.0464|2.1464|12.0464|12.0464|17.0164|13.0464|17.0464|17.0464|19.0464|27.0964|28.0464|37.0464|29.6997|14.7096|16.6997|19.6897|24.6997|13.3196|12.6997|13.6997|15.6997|17.6997|24.4997|24.6997|24.5996|29.4497|17.6997|24.3996|27.0996|29.6997|24.6997|24.3996|29.6997|28.9541|29.1432|25.3932|25.3932|22.5513|22.1059|23.1443|16.9381|14.4262|15.8991|18.9828|10.9828|8.9828|13.9828|14.4627|10.6627|13.4627|16.2785|18.0256|18.8451|18.8451|21.8451|21.1233|19.1233|21.1233|25.1233|27.1233|21.1233|21.1233|20.1233|16.1233|13.1233|23.1233|30.1233|41.1233|36.0209|35.3175|37.8175|38.0195|47.2394|24.965|22.115|22.115|24.7302|17.2302|23.7302|10.2302|11.2302|16.7202|28.7302|13.7302|12.7302|13.6001|15.7302|16.0352|4.4693|3.4693|9.0159|4.7605|4.8311|5.1912|6.1041|6.3824|6.6695|8.1195|7.6511|8.5256|9.9729|9.5829|9.5829|14.0829|10.0693|9.1582|11.1382|8.2582|7.1582|4.1782|9.1582|12.6582|14.1582|9.1582|13.0646|-3.5543|-1.5543|-3.5543|-3.5543|-9.5443|4.6214|5.1349|5.7604|6.9341|5.0641|7.4141|7.0573|7.0276
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|0.5534|0.6534|0.7934|1.0434|0.6134|0.7834|1.0434|1.0434|0.7334|0.3034|0.5334|0.7934|1.2134|1.1534|1.4434|1.5005|1.6022|1.8034|1.7534|2.0015|1.6111|2.0511|1.939|2.2386|1.7786|1.1586|0.9086|0.9086|1.7986|2.2767|-0.4134|-0.2184|-0.5184|-0.5184|-0.1184|-0.1684|-0.3084|-0.8184|-0.8184|-1.5684|-1.6334|-1.3334|-1.1834|-0.9834|-1.0334|-0.6834|-1.2334|-0.4834|-1.5334|-1.7519|-1.6619|-2.3277|-1.8724|-1.9082|-2.1431|-1.6722|-1.7222|-1.5375|-1.5875|-1.7477|-1.5403|-1.4482|-1.1982|-1.4582|-1.5186|-1.519|-1.5656|-1.4514|-1.6714|-1.7087|-1.7103|-1.8664|-2.086|0.4951|0.4351|0.0451|0.4551|0.7651|0.8451|1.7851|1.7451|1.8962|1.9598|2.0198|2.542|1.9472|2.4536|-0.2164|-0.5564|-0.5064|-0.0564|-0.0864|-0.4564|-0.6064|-0.6064|-0.4064|-0.2064|-1.2564|-2.2564|-2.7216|-2.6403|-2.3503|-2.5692|-2.6892|-2.6892|-3.5674|-3.0601|-3.0201|-2.7001|-1.2101|-2.9601|-3.2101|-3.3712|-3.0374|-2.96|-2.65|-2.75|-3.05|1.0154|0.9154|1.1654|1.7154|2.5354|2.6954|2.4654|2.8521|3.0882|3.2882|2.6024|1.8724|2.3024|1.8724|2.5024|2.5024|2.3191|2.9791|2.6693|2.1193|2.2793|2.8193|3.407|-0.7901|-0.8801|-1.2351|-1.5801|-1.5901|-1.5801|-1.6801|-1.8801|-2.5801|-2.3301|-3.0251|0.1071|0.6071|0.6571|0.3071|1.3571|1.0621|1.8671|1.9033|2.0533|1.9033|1.9048|1.7646|1.7646|1.4146|1.9646|2.1598|1.617|-0.3|-0.4001|-0.4001|-0.4801|-0.73|-0.835|-0.755|-0.65|-0.7|-1.165|-0.85|-0.55|-0.65|-0.35|-0.35|-0.55|-1.53|-1.7395|-1.5597|-1.3308|-1.5946|-1.3846|-1.2446|-1.4996|-1.3696|-1.2846|-1.1846|-1.4446|-1.6446|-1.8946|0.0629|0.3629|0.0429|0.1329|0.3129|0.7129|0.0629|0.2629|1.1129|0.9629|0.8629|0.9629|1.7629|1.8629|1.4623|0.9223|0.9823|1.2693|1.514|1.304|1.5666|1.284|1.1834|1.5065|1.4492|1.5313|1.4237|1.6058|1.693|1.833|1.9772|1.9322|1.6236|2.0906|-0.7762|-0.9712|-1.2162|-0.7662|-0.8662|-0.4162|-0.7662|-1.2952|-1.7662|-1.4403|-1.4417|-1.5269|0.0945|0.2445|1.0445|1.2945|1.2995|1.6581|-0.2376
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.0362|0.0017|0.0045|0.0074|0.0361|0.0371|0.0306|0.0287|0.0261|0.0322|0.0237|0.0222|0.0132|0.0177|0.0222|0.0252|0.0299|-0|-0.006|-0.0105||-0.0165|-0.0239|-0.0165|-0.0105|-0.018|-0.0165|-0.0224|-0.0259|-0.0261|-0.0261|-0.033|-0.0338|-0.0302|-0.0346|-0.0369|-0.0381|-0.0389|-0.0374|-0.0374|-0.0329|-0.0389|-0.0419|-0.0479|-0.0538|-0.0533|-0.0671|-0.0587|-0.0401|-0.043|-0.0259|-0.0316|-0.0344|-0.0515|-0.0729|-0.0794|-0.0463|-0.0435|-0.0498|-0.0488|-0.0495|-0.0374|-0.0401|-0.0323|-0.0197|-0.0119|-0.0119|-0.0119|-0.0088|-0.0041|-0.0088|-0.0166|-0.0354|-0.0323|-0.0401|-0.0323|-0.0398|-0.0495|-0.0411|-0.0381|-0.0193|-0.0178|-0.0319|-0.0366|-0.0401|-0.0453|-0.0406|-0.039|-0.0516|-0.0523|-0.0551|-0.0644|-0.0699|-0.0657|-0.061|-0.0673|-0.0767|-0.0767|-0.0952|-0.0727|-0.0577|-0.0518|-0.0473|-0.0413|-0.0204|-0.0473|-0.0413|-0.0577|-0.067|-0.042|-0.015|-0.091|-0.1015|-0.0857|-0.0729|-0.0642|-0.0612|-0.0574|-0.0614|-0.0665|-0.1022||0.0509|0.0485|0.0485|0.0485|0.0692|0.0417|0.0457|0.0576|0.0618||0.0513|0.0494|0.0606|0.0476|0.0476|0.0569|0.0469|0.0614|-0.0168|-0.0238|-0.0268|-0.0238|-0.0358|-0.0428|-0.0465|-0.0506|0.0012|0.0072|0.0172|0.0422|0.0464|0.0389|0.0459|0.0429|0.0429|0.0239|0.0329|0.0299|0.0559|-0.0076|-0.0106|-0.0106|-0.0306|-0.0306|-0.0366|-0.0306|-0.0306|-0.0366|-0.0386|-0.0436|-0.0456|-0.0466|-0.0236|-0.0246|-0.0206|-0.0326|-0.0456|-0.0306|-0.0066|-0.0286|-0.0356|-0.0416|-0.0426|-0.0466|-0.0496|-0.0559|-0.0581|0.0038|0.0298|0.0368|0.0408|0.0368|0.0519|0.035|0.027|0.027|0.031|0.048|0.031|0.024|0.025|0.037|0.029|0.032|0.043|0.0517|-0.0098|-0.0088|-0.0178|-0.0158|-0.0138|-0.0058|-0.0258|-0.0308|-0.0361|-0.0367|-0.0337|-0.0347|-0.0237|-0.0237|-0.0367|-0.0407|-0.0337|-0.0367|-0.0317|-0.0437|-0.0307|-0.0367|-0.0357|-0.0367|-0.0367|-0.0487|-0.0577|-0.0547|-0.0737|-0.0833|-0.0913|-0.0486|-0.0306|-0.0506|-0.0446|-0.0496|-0.0706|-0.0526|-0.0476|-0.0618|-0.0434|-0.0414|-0.0364|-0.0284
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|10.9363|11.7873|12.9768|14.5767|-2.7699|-5.7879|-5.0909|-8.5739|-7.2579|-8.1089|-8.2639|-7.7219|-7.5539|-10.3669|-9.4529|-11.2119|-10.0859|-7.6939|-9.5939|-8.3269||-12.8299|-13.2114|-13.2867|10.6433|11.1198|13.4981|12.2418|10.3626|11.9597||11.5197|6.5697|6.1997|8.0397|8.1897|6.7897|7.1597|7.5997|8.2697|2.4297|4.7897|5.6797|5.6797|0.4397|1.5397|8.7797|10.5597|10.2597|10.8497|14.0997|12.4752|14.0002|10.2791|12.2791|12.1291|14.4334|12.8527|13.0027|15.0727|14.4797|18.9625|15.0283|14.2659|14.7954|15.5505|10.2305|9.0505|8.6005|12.3705|14.8105|16.2105|17.8|16.775|20.3661|20.5835|23.53|17.7716|16.994|21.524|17.7273|12.0873|12.4773|13.4573|12.1473|10.3073|10.1173|3.5473|3.6173|6.4373|2.4973|2.1073|4.0773|7.3573|12.0873|17.0073|14.6853|14.0015|12.1615|14.3915|14.4615|18.1315|15.3115|14.1315|12.9515|11.8915|12.4915|15.5115|15.7715|15.8315|12.2915|11.8915|16.1615|17.6115|9.6615|15.7715|15.3715|19.1215|27.9215|29.6006|32.2379||31.8482|11.1082|11.8882|10.6482|13.8582|15.4382|15.4582|14.8382|12.1482||3.8182|14.8382|17.1182|17.8082|15.9182|16.5482|19.9182|14.9482|12.2082|3.6482|10.6082|17.1182|18.8882|17.1782|20.0282|18.0882|17.0582|13.0682|10.6682|20.7682|25.098|23.2777|19.3877|23.5577|22.5674|13.9349|21.1166|18.7107|15.0624|13.8271|10.7845|12.3245|12.5833|14.7809|13.9049|18.296|10.9539|14.0404|14.2838|12.4156||11.6256|11.1656|10.4756|11.2256|11.5656|13.6156|8.7656|8.8256|9.4356|8.0356|8.0356|2.4156|4.7356|13.4756|9.3828|10.1728|12.2798|8.7898|9.3042|8.7436|5.7145|7.2489|7.5082|6.3653|6.1697|5.6397|5.4197|5.1597|6.0797|5.2897|5.7697|4.0597|4.3697|5.3397|7.3997|8.7702|6.624|4.694|4.914|4.734|4.034|4.344|4.774|4.254|4.294|4.474|4.294|6.054|6.584|8.644|7.544|4.734|5.174|7.324|9.034|11.764|9.034|10.044|12.024||12.644|12.014|10.824|11.134|9.154|9.004|10.784|13.174|8.494|11.134|13.264|12.454|11.044|13.204|14.804|16.814|16.964|12.294|19.7139
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|1.5807|3.8482|5.5716|7.3295|6.36|3.4285|3.8854|2.9784|3.3412|2.9818|3.6802|-2.0636|-2.6078|-2.245|-3.0941|-2.2836|-2.7371|-2.685|-2.05|-2.3222||-2.5038|-2.692|-2.6212|-2.7824|-3.1465|-3.0723|-2.7312|-2.6412|-2.6412||-2.5512|-2.7312|-2.6412|-2.3712|-1.1912|-2.6412|-2.1912|-3.6612|-3.3412|-4.4412|1.0434|1.9934|2.3034|2.3034|2.6234|2.8534|3.8034|2.6234|3.1734|3.3334|3.6434|4.0434|3.0934|4.1134|4.8293|5.587|-2.0375|-1.2475|-3.2975|-3.1375|-2.1175|-2.8975|-2.6675|-2.7475|-4.1675|-5.0761|1.5057|2.2157|2.8457|2.9257|3.3957|3.7157|2.6057|2.7657|3.6357|4.2657|4.8157|5.7657|6.4619|6.1953|6.7553|7.0442|6.5642|5.1442|6.0942|6.9642|7.6303|9.4247|-1.2435|-2.5435|-6.1135|-7.3272|-6.5315|-4.4115|-5.7115|-4.2015|-4.6115|-3.9915|-4.4715|-4.8915|-4.4115|-3.1715|-2.1415|-6.8715|-6.9372|-7.3547|0.636|1.386|1.796|1.176|2.136|2.206|3.926|3.586|2.896|3.446|2.556|4.606|4.266|5.506||7.216|9.1039|8.6459|7.2759|7.6159|9.1054|9.1001|5.8701|5.6001||6.8301|6.9301|2.9501|6.2501|6.829|-0.5867|-2.1667|-4.0867|-3.5999|-3.2599|-3.9399|-3.9682|-4.3685|0.4271|0.3071|0.9671|1.8571|1.7971|2.1571|2.6971|2.5771|2.9871|3.8271|3.7671|4.7171|5.4512|5.5238|5.2838|6.6937|5.5105|4.6705|5.4505|6.2205|5.4505|6.1605|9.3266|-2.6091|-2.3691|-4.3391|-5.9491||-6.6529|-6.361|-6.5561|-6.4167|-7.2997|-5.9773|-7.2973|-7.3098|-7.5642|-7.3947|-9.9563|-7.4075|-5.6775|-4.9575|-2.7475|-4.3075|-2.6975|-3.3475|-2.0975|-4.3075|-5.6175|-6.1975|-7.4375|-8.4639|-7.5487|-7.273|-7.433|-8.6389|-7.9077|-6.0877|-5.1077|-6.0377|-4.4277|-2.3077|-0.6977|-3.1877|-3.3377|-3.9677|-3.2877|-3.3377|-3.9677|-2.7177|-4.6877|-9.0977|-9.686|-8.806|-11.1855|-10.4472|-11.6958|-9.5658|-8.1158|-8.1158|-9.0458|-6.2958|-4.8458|-3.2358|-3.4958|-5.8358|-4.2258||-10.9658|-12.5443|-13.2047|-9.2147|-12.1347|-12.0035|-12.9161|-11.2246|-13.6973|-14.3459|1.6376|0.6876|1.5576|4.1276|5.9476|6.6576|10.1476|13.3776|17.0284
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-462.9818|-581.4916|-1529.5717|-1335.215|-1501.1299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.0325|0.0328|0.0401|0.0311|0.044|0.031|0.0337|0.0457|-0.0206|-0.0166|-0.0286|-0.0332|-0.0332|-0.0371|-0.0326|-0.0296|-0.0321|-0.0265|-0.019|-0.013|-0.0095|-0.0085|-0.007|-0.004|-0.004|-0.0085|-0.005|-0.007|-0.003|-0.002|-0.014|-0.021|-0.022|-0.019|-0.015|-0.026|-0.032|-0.0354|-0.0355|-0.0355|-0.0412|-0.0394|-0.0382|-0.0397|-0.0357|-0.0317|-0.0247|-0.0197|-0.0322|-0.0262|-0.0492|-0.0666|-0.0507|-0.0498|-0.0473|-0.0548|-0.0504|-0.0462|-0.0382|-0.0447|-0.0487|-0.0467|-0.0517|-0.0543|-0.0308|-0.0391|-0.0428|-0.0424|-0.046|-0.0375|-0.0484|-0.041|-0.05|-0.0526|-0.0504|-0.053|-0.0349|-0.0178|-0.025|-0.0129|-0.0149|-0.0148|-0.0229|-0.0284|-0.0209|-0.0369|-0.0374|-0.0369|-0.0251|-0.028|-0.0161|-0.0076|-0.0129|-0.0143|-0.0024|-0.0395|-0.0549|-0.0493|-0.0566|-0.0477|-0.0517|-0.0417|-0.0372|-0.0472|-0.0482|-0.0565|-0.06|-0.061|-0.054|-0.032|-0.04|-0.056|-0.0701|-0.0508|-0.0491|-0.0418|-0.0452|-0.0511|-0.0444|-0.0434|-0.0559|0.0049|0.0224|0.0324|0.0204|0.0354|0.0399|0.0532|0.0506|0.0367|0.0398|0.0455|0.0501|0.0397|0.0371|0.0478|-0.0117|-0.0247|-0.0273|-0.0395|-0.0392|-0.0507|-0.0429|-0.0167|-0.0267|-0.0365|-0.0299|-0.0392|-0.0407|-0.0538|-0.0545|-0.0537|-0.0574|0.01|0.022|0.0075|0.021|0.0221|0.036|0.0453|0.0428|0.0408|0.045|0.0403|0.0381|0.0376|0.0401|0.0386|0.0311|0.0551|-0.0213|-0.0305|-0.0343|-0.0303|-0.0203|-0.0228|-0.0403|-0.0303|-0.0333|-0.0353|-0.0213|-0.0204|-0.0283|-0.0393|-0.0462|-0.0411|-0.0433|-0.0543|-0.0493|-0.0581|-0.0563|-0.0607|-0.0669|-0.0549|-0.0841|0.0166|0.042|0.034|0.035|0.049|0.0459|0.0346|0.0385|0.0545|0.036|0.026|0.0361|0.0131|0.022|0.0327|0.044|0.046|0.0545|0.047|0.0444|0.0488|-0.0178|-0.0226|-0.02|-0.0158|-0.0203|-0.0173|-0.0028|-0.0078|-0.0038|-0.0153|-0.0148|-0.0247|-0.0094|-0.0038|-0.0178|-0.0328|-0.0298|-0.0397|-0.0378|-0.0295|-0.0398|-0.0404|-0.0388|-0.0473|-0.0428|-0.0478|-0.0433|-0.0678|-0.0836|-0.0676|-0.097|0.0513|0.0622|0.0642|0.0544|0.0562
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|3366.4612|4389.9569|3761.9036|3353.9036|3785.9527|1967.9527|2078.9527|1707.9527|1670.9527|1856.9527|2227.9527|2041.9527|2561.9527|1633.9527|2598.9527|2895.9527|3266.9527|3822.9527|4082.9527|3377.9527|1633.9527|4379.9527|3948.9527|6642.9527|4486.9527|5025.9527|3139.9527|4756.9527|3678.9527|4756.9527|4925.3363|3463.9855|3086.9855|3248.9855|4002.9855|3356.9855|2278.9855|3410.9855|3684.8173|4872.6858|-666.1174|-827.1174|-2552.1174|-3144.1174|-3414.1174|-2390.1174|-2552.1174|-3036.1174|-2929.1174|-2821.1174|-3845.1174||-3845.1174|-3144.1174|-4114.1174|-4712.0748|-4138.2302|-3222.2302|-3977.2302|-4677.2302|-4623.2302|-4839.978|-4636.1576|-3181.1576|-2912.1576|-2642.1576|-2804.1576|-3235.1576|-3343.1576|-3450.1576|-5336.1576|-4797.1576|-4797.1576|-4366.1576|-5875.1576|-5121.1576|-6147.6195|404.6414|1267.6414|3961.6414|4284.6414|4553.6414|5362.6414|8085.6571|3471.119|4370.2867|2841.2867|3632.2867|3766.1519|4653.7243|3099.2493|3820.1848|2502.1848|3029.1848|3394.8507|2656.8507|2497.8507|2286.8507|2656.8507|3025.8507|3341.8507|3921.8507||3055.255|2792.255|2633.255|3372.255|2950.255|4818.2278|2946.0864|2667.8435|1348.8435|2772.8435|2705.4082|1334.4082|1228.4082|1228.4082|1070.4082|1334.4082|701.4082|648.4082|965.4082|1228.4082|648.4082|596.4082|1756.4082|2238.8424|2033.0472|2118.7746|1633.694|1829.7156|1913.6921|1913.6921|2322.3801|2094.4223|2335.5248|2791.972|-496.8524|-376.8524|-948.8524|-860.8524|-2049.8524|-1741.8524|-2740.1138|681.2007|769.2007|725.2007|1649.2007|1881.3068|1661.3068|1793.3068|2073.2298|1588.0121|1896.0121|1305.6117|1305.6117|777.6117|1085.6117|1261.6117|1041.6117|777.6117|512.6117|336.6117|336.6117|292.6117|821.6117|1085.6117|1261.6117|1613.6117|1831.8542|1655.8542|1919.8542|2076.9492|2007.0546|-219.3984|-1232.3984|-1364.3984|-1804.3984|-1828.8872|-1890.3191|-2386.3545|81.5452|37.5452|81.5452|301.5452|522.5452|434.5452|301.5452|522.5452|1754.5452|1666.5452|2282.5452|1798.5452|742.5452|786.5452|301.5452|169.5452|257.5452|213.5452|830.5452|1886.5452|2282.5452|2194.5452|2679.5452|2414.5452|2458.5452|2075.5452||2839.5452|3065.2725|2878.608|2496.608|3294.4533|2591.8926|-35.6023|-545.6023|-969.6023|-1097.6023|-1691.6023|-1776.6023|-1479.6023|-1606.6023|-2424.3915|-2060.9349|-2174.5388|-2270.2578|-2227.2578|-2638.5018|-2256.5018|-2001.5018|-2308.6131|-2653.1257|-2659.973|-2204.1366|-2326.1518|-2661.7798|-2675.1998|172.7241|130.7241|87.7241|512.7241|554.7241|681.7241|766.7241|554.7241|979.7241|1573.7241|3398.7241|2710.8046|2877.5051|2886.5056|3272.4507
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-3.0651|-1.7351|-2.1251|-2.1851|-2.5451|-1.3851|-2.6551|-0.5851|-2.7451|-2.5951|-4.5751|-5.5113|0.1454|1.2354|2.5154|2.9454|2.1654|2.1154|2.6654|3.7554|5.7154|5.8322|5.9324|6.1527|6.128|6.115|5.341|6.281|3.261|5.041|5.7889|6.6244|7.5744|6.1652|3.4352|3.7552|5.1652|4.7552|4.5853|-1.0574|-1.7574|-2.6074|-3.1574|-4.2274|-4.946|-4.5182|-4.8482|-4.2682|-4.5282|-4.6182|-3.6482|-3.9682|-4.5282|-3.7282|-5.1582|-7.373|-4.3661|-4.4485|-4.7661|-4.6198|-4.6798|-4.6642|-5.4186|-5.2305|-3.3505|-3.5305|-3.6405|-2.2305|-3.2205|-3.4005|-2.6905|-2.6005|-2.1805|-3.7305|-2.7805|-5.0005|-5.9011|0.7632|1.8132|0.7032|3.1132|3.7132|3.8232|4.6132|4.7132|4.6732|4.5632|5.2132|6.6632|6.9991|8.1118|7.9037|8.9274|8.7805|10.2377|9.9859|13.8559|-2.2062|-3.6662|-1.5662|-2.2862|-3.0662|-4.7862|-9.5662|-5.6871|-6.6571|-5.6871|-8.7871|-6.1471|-1.5071|-1.6771|-4.6371|-6.1541|-4.6441|-3.6441|-5.2441|-6.6579|-5.9382|-6.4491|1.1809|0.4809|3.4509|3.8909|3.2809|2.8309|3.0309|3.7009|3.7809|2.4109|2.9809|4.2809|2.6809|4.8809|3.8809|3.8509|3.4809|2.9009|2.7109|5.1409|5.0504|6.0899|-1.2436|-1.8236|-2.0736|-1.7736|-1.6236|-1.7236|-1.4436|-1.9236|-4.4036|-3.2736|-5.2236|-3.9336|-3.5236|-5.3507|-5.3447|2.2446|2.2646|3.2646|3.2646|3.1868|4.0686|-0.867|-0.907|-1.167|-0.957|-0.567|-1.067|-1.267|-1.917|-1.967|-2.667|-2.567|-2.617|-2.267|-2.767|-2.867|-3.3606|-3.6223|-4.2059|-3.8454|-4.1468|-3.8068|-3.8368|-4.4568|-2.7368|-2.8868|-3.2068|-4.8568|0.1524|0.0624|3.3524|3.6524|5.3055|3.5059|3.2859|2.5459|2.3959|1.0559|1.3359|2.7859|3.4521|2.854|3.1061|3.3169|3.3369|3.5169|3.5069|3.7169|4.5121|4.2721|4.3921|4.8084|4.8584|3.6477|4.968|3.12|2.3923|1.5023|2.0023|2.0523|2.2523|2.4285|2.2885|2.5885|2.7885|2.8211|2.3734|2.4234|2.6422|3.1363|2.3779|2.1079|2.5571|2.5107|2.9368|2.7222|2.5522|2.3094|2.1294|1.1294|1.0794|1.1294|1.1394|1.3194|1.8294|2.0294|2.3794|3.1694|2.9221|3.189|-0.4885
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-91.7072|-37.4525|-56.2805|7.181|26.181|27.181|27.181|27.181|27.181|37.181|27.181|17.181|17.231|32.151|8.181|17.181|22.751|17.181|42.181|42.191|47.2509|46.2509|46.2509|46.2509|46.2609|41.2509|41.2509|71.2509|78.8457|80.8357|90.2119|102.861|138.0056|69.3695|92.3195|77.37|118.4178|88.8698|109.0704|-8.7215|-83.4615|-86.9217|-92.4047|-95.7363|-88.807|-83.807|-103.807|-103.3977|-68.3977|-78.3977|-93.3977|-103.0852|-111.7535|-74.7635|-107.6034|-114.4011|36.8376|76.8376|16.8376|16.8376|27.1376|41.8376|26.8376|33.8376|26.8376|30.8376|41.8477|46.8376|46.8376|46.8376|46.8376|36.8376|36.8876|36.8376|36.8376|45.0576|182.8176|-90.6796|-98.6696|-109.6478|-119.6947|-129.6947|-128.2769|-149.3316|-111.8816|-153.3316|-162.9095|-160.1995|-203.9388|20.309|39.309|39.309|89.309|87.309|79.309|183.3591|-3.278|-139.338|-117.2328|-126.7328|-126.7328|-126.7328|-126.7328|-200.4828|-171.592|-203.7966|16.8864|2.1364|41.7364|198.4864|-23.8038|-144.8838|-191.1592|-201.4906|-141.4906|-146.4906|-138.3057|-215.5124|-93.5683|-94.5648|-126.6994|-56.6994|-56.6994|-51.6994|-56.6994|-96.6994|-117.4133|-122.7592|41.5536|23.5736|71.5636|67.5636|81.5636|86.5636|71.5636|51.5636|60.4637|11.5636|31.5636|44.5636|34.5636|41.5636|36.5736|31.5636|33.5636|61.5636|111.4637|146.5636|131.7374|-58.7304|-135.7304|-132.2671|-163.6634|-111.6154|-111.6154|-146.1036|30.9734|15.9734|70.9734|55.9734|50.9834|72.9734|90.9734|76.0734|10.9734|65.9734|140.4734|90.9734|19.9734|110.9734|120.3526|110.1539|99.1539|73.6304|86.486|78.5637|28.5537|26.7937|22.6336|23.5337|23.5337|23.5337|88.5337|78.5337|43.5537|88.5337|88.5237|88.5337|48.5337|79.5337|63.5337|163.7037|89.5437|116.9428|79.1428|54.1428|39.1428|27.1428|59.1428|101.1428|113.5753|133.8059|62.9107|45.9107|38.9107|88.9107|92.9107|87.9091|87.2123|106.9181|77.8062|79.4603|80.2842|76.0913|83.2687|97.6052|116.053|-20.6942|-30.6342|-82.6342|-90.2691|4.4689|42.1389|67.6389|89.8943|59.3776|59.5995||24.5995|32.6661||36.2957|47.8536|||39.7929|44.2193|46.6236|62.9102|77.013|-12.2942||||-33.5442|-33.5442|-33.5442||-18.5942||-39.5442|-23.5542
10949|101753|/equities/zenithbank|MSCI_FRONTIER|1.9176|2.3576|2.3576|2.459|2.3855|2.4006|2.3487|2.2887|2.3987|1.9287|1.6987|2.0787|3.0287|2.6987|2.7987|2.6487|2.8987|2.1287|3.1087|3.4987|2.3987|2.4987|2.6987|3.1987|3.6987|3.1987|3.9287|4.8087|3.2687|4.2787|3.3487|3.4987|4.8987|4.5672|2.9172|2.8672|4.4972|4.6652|4.1886|-1.5103|-1.9603|-2.5103|-3.2103|-3.7864|-4.0803|-2.0603|-2.2703|-2.7103|-2.8903|-3.7103|-3.5603|-2.8603|-2.2303|-2.4503|-3.7603|-6.4443|-4.3142|-3.445|-3.645|-3.995|-3.8605|-2.6119|-3.2619|-2.1619|-1.6619|-0.9519|-1.0619|-0.9619|-1.1519|-2.3619|-2.2019|-0.5519|-0.5619|-1.6719|-2.8019|-4.1719|-4.6748|-4.4704|-4.0188|-4.8908|0.8068|1.0268|2.2568|2.6668|2.5568|2.7768|3.3268|3.2768|4.7468|5.5568|6.6143|5.6543|5.5443|6.3943|7.3943|7.9143|9.4443|3.2943|0.8843|4.9943|6.5591|-2.8651|-3.0951|-4.8451|-4.3651|-4.4551|-2.9651|-3.9851|-4.0351|-2.0551|-0.9951|-4.1451|-4.8029|-4.8788|-4.2309|-3.8127|-4.1732|-4.8632|-3.9688|-2.5788|-3.7688|0.8917|2.3917|2.0917|2.7417|2.6917|2.3417|2.6917|2.7917|1.9917|3.0917|3.2274|3.3974|3.4283|3.3636|3.7663|3.7914|2.5914|4.0914|4.3216|5.6062|-1.8043|-2.2643|-2.5843|-2.5143|-2.8643|-2.7143|-3.5143|-4.3843|-5.6143|-3.4509|-4.0709|-4.0009|-4.9509|-5.5509|-5.836|0.4424|1.5124|2.8124|3.3224|1.4124|3.3124|3.0605|3.5072|2.6657|2.0157|2.1157|1.9957|2.0657|2.1057|2.1157|2.5157|2.8557|2.3257|0.9957|0.7157|0.7157|0.4657|0.3157|0.5257|0.9557|1.6557|1.9257|1.7457|0.2657|2.4157|1.6057|1.5157|0.6157|1.0357|1.3057|3.6157|3.0157|3.5657|2.5157|2.3057|1.0157|0.8157|0.0157|2.4757|2.3257|2.4183|2.1183|2.6983|3.3781|2.8336|2.2436|2.7336|2.7336|3.059|3.4404|3.0004|2.4704|3.1421|2.699|2.3939|2.8299|2.7406|2.2306|2.0806|2.8906|2.6967|2.7369|2.5204|3.2204|3.4509|3.1105|2.61|2.8752|2.6952|3.2335|2.285|2.4917|2.6652|2.6514|2.678|2.228|2.428|2.128|2.218|1.478|1.628|0.978|1.228|1.178|2.528|2.578|2.718|3.4672|2.6491|2.1891|1.5191
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|7.4611|12.4611|9.9161|-1.8108|-0.1748|-5.4468|-5.8108|-5.9928|-3.9928|-3.3568|-2.6288|-4.5378|-4.3568|-6.9018|-9.0838|0.0011|0.1831|3.7281|5.5461|3.7281||3.8193|4.0011|3.8193|4.7284|6.1829|8.6375|9.0011|8.1829|5.1829||5.9102|3.4557|4.1829|7.0011|6.9102|5.3648|5.1829|3.2479|4.9795|0.131|2.2089|2.815|4.3734|2.815|3.3345|3.5942|4.7197|6.3648|7.144|10.6072|13.3442|11.9703|9.6326|9.2863|11.9703|13.3195|10.5773|9.7115|13.3206|11.0488|13.5704|9.8305|10.1246|8.7393|7.2674|7.0943|7.9601|9.1722|9.6917|7.6138|7.4406|7.9601|9.1722|8.2198|8.4103|9.6484|10.0293|10.9817|14.7416|11.5305|12.8638|14.436|13.0612|14.0934|11.8077|10.8553|13.3895|-0.6077|-2.3039|-5.2064|-11.3742|-11.6957|-14.905|-10.8267|-12.6041|-10.1029|-10.7379|-10.9873|0.1472|1.1449|1.9613|2.8978|4.8978|0.8978|0.8978|2.8978|5.8978|6.8978|5.8978|4.8978|6.8978|7.8978|10.8978|5.8978|5.8978|6.8978|6.8978|8.8978|9.8978|11.8978||12.8978|17.442|20.1577|11.4355|11.4355|17.2061|-0.7881|-4.7881|-6.7881||-4.7881|-3.7881|-6.7881|-5.7881|-3.7881|-8.7881|-6.7881|-9.2089|-9.6597|-6.6597|-8.6597|-8.3442|-9.2157|2.658|3.658|3.658|3.658|3.658|3.658|5.658|3.658|3.658|5.658|6.658|7.658|7.8422|9.5469|6.941|10.1566|-2.5321|-4.5321|-4.5321|-3.5321|-4.5321|-3.5321|-2.5321|-4.5321|-5.5321|-6.5321|-9.5321||-9.9245|-11.1939|-9.9024|-8.9024|-8.9024|-6.9024|-8.9024|-6.9024|-9.9024|-11.4472|-13.5524|2.45|5.45|6.45|12.45|5.45|6.45|6.45|7.45|5.45|3.45|3.45|6.45|1.45|5.45|1.45|3.45|4.45|6.45|8.45|8.45|6.45|6.45|8.45|10.4444|-2.0363|-3.0363|-5.0363|-5.0363|-6.0363|-7.0363|-7.0363|-8.0363|-10.0363|-10.6497|-9.6497|-12.1664|-10.7404|-12.0706|-10.0706|-10.0706|-11.0706|-11.0706|-8.0706|-6.0706|-5.0706|-6.0706|-10.0706|-10.0706||-13.0706|-14.0706|-15.8301|-11.8301|-14.8301|-14.8668|-16.4075|-13.9528|-17.0031|1.6542|3.6542|4.6542|6.6542|11.6542|14.6542|14.6542|13.6542|16.6542|-0.6979
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|2.0901|2.8029|2.6977|-0.492|-0.042|-0.592|-0.842|-0.842|-1.392|-1.042|-1.492|-1.442|-1.442|-2.092|-2.292|-2.192|-2.442|-2.6485|-2.5985|-2.7629|-1.9629|-1.7629|-2.4129|-2.3629|-2.9129|-3.1629|-3.0129|-3.1129|-3.4129|-3.8129|-3.6629|-0.8129|-2.0629|-1.6629|-1.8129|-1.6129|-2.9629|-4.2129|-3.9005|-3.47|-4.4278|0.8986|2.6986|3.2486|3.0486|3.8486|-0.4338|-0.5838|-0.4838|-0.5838|-2.2338|-4.0838|-3.0338|-3.7338|-3.2338|-3.8959|-3.6593|-2.6127|-2.9127|-3.8141|-3.1407|-3.3591|-3.0162|-2.7162|-3.0763|-3.2209|-3.5066|-3.9267|-3.179|-2.979|-3.3961|-3.5234|-3.8177|-3.3574|-3.3574|-3.0574|-3.3649|-2.9537|-2.1537|-2.1037|-2.5737|-1.5537|-2.9637|-4.2048|2.4059|1.3259|2.1659|2.6371|2.6859|1.8559|1.4559|2.6559|3.1843|-0.3872|-0.9372|-0.7372|-1.1372|-1.0772|-2.6372|-2.9891|-2.4134|-2.8594|-2.7263|-2.6363|-2.6437|-2.1437|-1.9437|-1.7937|-1.8437|-1.2837|-2.4337|-2.6437|-3.4837|-2.0937|-2.6437|-2.6637|-2.4737|-2.4837|-2.3437|-2.3337|-3.3937|0.5306|1.8806|1.6906|2.3806|2.6145|2.5785|2.8784|3.0866|2.5196|1.6196|1.0196|1.3196|1.1196|0.7196|1.6996|1.1696|1.2696|2.8696|3.2446|3.7702|-0.9357|-0.8257|-0.1857|-0.1957|-0.7157|-0.7357|-1.4957|-1.4757|-1.9157|-0.6757|-2.6657|-1.8257|-1.6757|-1.7757|-2.0657|-2.258|-2.4455|-2.4139|-2.3139|-1.6639|-2.1739|-2.1732|-2.805|-2.355|-1.505|-1.105|-1.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|0.8071|0.9071|0.6071|0.7471|1.0471|1.3401|0.9701|1.1801|1.0634|1.1651|1.1251|1.0051|1.1851|1.1851|1.1051|0.9051|0.9451|1.2051|1.0451|1.2251|1.2851|1.5451|1.6101|1.8935|1.5339|-0.0435|-0.4435|-0.7035|-0.7835|-0.6135|-0.8535|-0.7035|-1.2335|-0.8635|-1.0835|-0.6735|-1.1735|-1.6167|-1.1178|-1.2778|-1.8748|-1.3898|-1.4698|-1.6624|-1.3224|-1.3624|-1.3024|-1.1024|-1.3824|-1.5824|-1.8244|-2.291|-1.7457|-2.1257|-1.7657|0.0471|0.8071|1.6671|1.0271|0.7671|1.2471|1.2271|0.9671|2.1071|1.619|1.8356|1.9762|1.3453|1.4453|1.3053|0.9653|1.4053|1.2953|1.3553|0.9653|0.6853|1.1453|1.6453|1.9653|1.7453|1.5253|1.8453|1.3353|1.3653|1.0353|0.8453|0.8753|1.2453|1.5753|1.1553|1.4553|1.6231|1.6202|1.4913|1.7387|1.146|0.746|0.796|0.856|0.926|1.166|1.066|1.186|1.5144|1.2949|1.386|1.4022|1.4336|1.529|1.3072|0.7572|1.0372|0.9672|1.4752|-0.5398|-0.5998|-1.0698|-0.9086|-0.9571|-0.8071|-1.0962|-1.0163|-0.7354|-0.9271|0.1393|0.2093|0.2893|0.4793|0.0493|0.3493|0.2893|0.4793|0.5893|0.4893|0.4893|0.8893|0.9148|0.9047|1.0619|-0.1658|-0.2458|-0.3458|-0.8758|-0.8258|-0.9458|-1.0405|-0.9905|-1.0437|-0.8937|-1.2037|-1.4437|0.0763|0.6363|0.6763|0.9263|0.6063|0.7263|0.7263|0.7363|1.0763|1.319|0.829|1.129|1.099|0.779|1.039|1.059|1.009|1.049|1.059|1.3928|0.9728|0.8528|0.9228|1.1028|1.2028|1.1284|1.0184|0.7684|0.8184|1.2484|1.1683|-0.0161|-0.6361|-0.9861|-0.8861|-0.8861|-1.0861|-1.0961|-1.2142|-0.8842|-0.9042|-0.8242|-0.7042|-0.5342|-0.9242|-1.0342|-1.0342|-1.223|-1.3528|0.4497|0.5697|0.6197|0.6697|0.7197|1.0697|0.8097|0.6697|0.9197|0.9697|0.9797|1.4508|1.3036|1.3035|-0.0845|-0.2945|-0.8945|-1.0755|-1.064|-1.014|-1.1933|-1.2654|-1.0576|-0.9176|-0.8676|-1.0676|-1.1376|-1.5946|-1.6257|-1.258|-1.2639|-1.3598|-1.321|-1.521|-1.6196|-1.3796|-1.0796|-0.5196|-0.5296|-0.8196|-0.9496|-1.0196|-1.5196|-1.5296|-2.1384|-1.3205|-1.4716|-1.4379|-1.1627|-1.2958|-1.3537|-1.3518
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-303.0507|-372.1757|-383.6967|-303.0507|-349.1342|-510.4261|-556.5096|-602.5931|-765.5551|204.9581|297.1251|274.0836|389.2921|320.1671|458.4175|631.2305|562.1055|573.6265|573.6265|419.567|243.4991|419.567|375.5504|441.5757|441.5757|463.584|397.5587|705.6773|617.6436|837.7281|742.1911|280.0134|213.9875|258.0046|588.132|434.0725|324.03|302.0217|191.9792|456.0812|456.0812|478.0895|500.0978|522.1066|412.0642|500.0978|588.132|764.1999|764.1999|-58.1774|-344.2877||-388.3048|-498.3473|-696.4235|-962.0986|-1059.2168|211.5838|211.5838|409.6604|255.6009|475.6858|387.6517|453.6775|475.6858|563.7195|607.7366|607.7366|673.762|673.762|431.6687|695.7708|805.8133|805.8133|717.7791|981.8807|805.8133|805.8133|687.7679|767.7991|1012.2461|772.1533|861.2828|1038.1229|851.1313|735.6203|934.0676|-7.0239|-367.1631|-367.1631|-747.3093|-640.2706|-663.182|-623.1663|-503.1204|-663.182|-743.2127|-965.846|-693.0153|-705.9002|-525.8308|-615.8675||-649.2137|-849.2908|-979.1442|-779.0671|-779.0671|-812.4132|-779.0671|-1094.4218|186.3651|603.1922|769.9232|703.2308|636.5384|769.9232|803.2694|853.2884|603.1922|519.827|753.2498|958.2873|964.4664|894.3457|817.8717|785.6676|883.6989|915.6899|-213.5489|-245.753|-422.8761|-245.753|-149.1407|-294.0592|-149.1407|-294.0592|-390.6717|-406.7738|-455.0802|-583.8968|-744.9176|-938.1427|-1307.1704|236.5542|317.065|365.3711|880.6377|783.4723|862.4867|798.0785|790.1414|682.7632|618.355|641.4384|686.7671|462.5021|625.7113|654.0849|450.3421|434.1824|350.2576|301.9512|309.9253|309.9253|374.3338|261.6192|288.0042|349.5253|302.1879|237.7797|237.7797|302.1879|253.8817|221.6776|189.4733|125.0651|141.1671|189.4733|205.5753|237.7797|253.8817|221.6776|253.8817|237.7797|347.7953|332.5927|256.5802|256.5802|286.9852|378.2003|484.6181|469.4154|361.4242|270.2091|285.4118|239.8041|239.8041|255.0065|346.2218|361.4242|300.6142|346.2218|376.6269|315.8168|391.8292|422.2343||589.4621|473.3725|522.2863|415.8685|591.2976|-139.7061|-185.3135|-337.3389|-382.9463|-489.364|-513.333|-487.0784|-470.9195|-527.9051|-680.7456|-588.5933|-598.6955|-513.217|-655.6809|-713.4965|-772.1957|-675.1666|-796.0901|22.3128|50.8057|335.7334|321.4871|221.7622|264.5015|421.2119|221.7622|179.0232|307.2407|449.7046|492.4439|449.7046|392.719|406.9654|335.7334|706.1397|883.5329|885.9358|721.6063|773.2918
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|22.2798|27.2798|29.2798|47.2798|47.2026|30.3362|45.1208|22.512|24.4633|15.4445|13.4445|13.8444|8.4445|9.4445|9.7716|11.0685|10.9039|11.4487|12.4264|13.2056|12.2056|12.2056|12.7056|13.7056|15.3951|15.1602|14.6102|13.7102|11.6602|11.6602|10.6602|2.8602|13.6102|14.0602|11.6602|12.6602|12.6602|12.6602|16.1602|18.6502|23.0107|-8.4981|-7.4481|-10.4481|-8.4981|-7.3981|-7.4481|-9.3981|-7.9981|-12.4481|-7.5481|-7.0481|-9.4481|-12.4481|-14.109|-15.0989|-15.9349|-17.5838|-17.5838|-18.5651|-21.5651|-19.5651|-17.5151|-17.5651|-18.5151|-17.6651|-20.3651|-18.5151|-19.7151|-19.6151|-13.5651|-17.3651|-18.5651|-18.5651|-19.5651|-25.6223|4.1026|9.9026|12.6026|12.5526|13.1026|9.1026|10.0526|10.0026|7.5526|11.1526|11.2026|12.0526|12.0526|9.8526|11.1526|12.9026|9.5526|8.6026|6.1026|4.0526|2.5526|16.0526|20.9526|22.7026|26.2446|26.5995|28.0426|25.1926|28.1426|22.1426|27.0926|25.1426|18.1426|3.6426|2.1426|2.1426|2.1426|9.1426|7.7926|9.7926|12.2926|21.1426|29.7001|27.6612|10.6903|8.1287|7.6287|6.5787|6.1788|8.6287|6.9931|9.3007|9.3007|-1.3033|-0.3033|-0.5033|-3.3033|-4.7033|-6.2533|-3.3033|-8.3033|3.3804|2.4804|2.4804|2.9804|3.4804|2.4804|2.9804|3.4304|2.4804|3.4804|4.7804|4.9804|4.6304|5.0304|5.4804|5.4804|6.3804|7.1804|5.5804|5.1804|4.5804|5.9804|5.5304|5.1304|6.4804|7.4804|8.9356|9.3856|8.9856|9.9007|8.5063|11.2048|-4.4054|-3.4554|-4.4554|-6.9554|-7.4554|-7.4554|-7.2054|-6.9554|-7.4554|-6.4554|-6.4554|-8.4554|-9.2554|-6.4554|-4.5554|-2.5054|-4.5554|-4.6554|-7.3054|-5.4554|-2.0054|-6.4554|-6.4554|-4.4554|-5.4554|-5.4554|-6.4554|-9.3554|-7.4554|-2.8554|-3.2054|-4.9554|-4.4554|-5.4554|-5.0554|-5.4554|-5.9554|-4.9554|-4.3554|-6.4554|-7.9554|-10.4554|-12.9227|-7.3363|-6.7626|-6.1316|-8.3316|-6.0316|-5.8316|-6.8316|-6.0316|-3.8316|-4.8316|-5.8316|-5.8816|-7.8316|-6.4316|-4.5316|-3.8316|-1.8316|-2.8316|-3.8316|-5.3316|-5.6816|-3.8316|-3.8316|-4.8316|-5.8316|-4.8316|-5.7316|-3.9316|-5.8316|-1.8316|-1.8316|-5.8316|-9.3316|-10.3816|-13.8316|-8.3316|-8.1316|-10.8816|-14.274|-10.5933
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|55.7357|41.6913|27.4602|23.2893|23.2893|27.619|26.017|25.098|26.747|18.505|21.8|29.4443|29.4163|18.8146|15.5467|13.9007|11.4287|10.6037|15.8107|9.83||12.0668|10.9826|11.105|10.5057|8.9104|6.4364|7.2604|7.2604|8.9104|8.0854|7.2604|8.9104|8.9104|8.9104|8.0854|7.2604|5.6124|11.3804|11.3804|12.2034|15.6652|11.2264|14.6723|12.7959|14.4449|15.6604|15.6604|14.8375|12.6606|12.6031|9.1131|11.5861|-0.1353|-5.4913|-3.4333|-3.4333|-5.9033|-5.4913|-9.2013|-11.6293|-8.7453|-9.5683|-11.3213|-10.5861|-9.3798|-11.0383|-10.4583|-10.0537|-10.4657|-11.4486|-11.4486|-12.4676|-12.3185|-14.0983|-14.1984|5.5727|10.5187|10.5187|12.1647|13.5636|14.0644|12.4762|13.3002|13.3002|14.1242|14.1242|15.7712|14.9462|15.7712|20.7172|23.2484|26.427|-9.6108|-9.6078|-10.6378|-15.7888|-18.5159|-21.3748|-15.8519|-17.4416|-18.2923|-20.4393|-19.2532|-19.2532|-22.3432|-16.1622|-19.2532|-19.2532|-18.2232|-14.1022|-21.3132|-23.9673|-17.9883|-20.2891|-18.2291|-16.1681|-21.3191|-23.2307|-24.5526|-22.6452||-16.0572|-15.0272|-15.0272|-13.9972|-11.9362|-8.8462|-10.9062|-7.8162|-11.9362||-10.9062|-1.6352|-16.0572|-26.3582|-29.6881|-28.0076|-30.7188|-26.0056|-30.2107|-33.2248|-30.9072|-32.9679|-32.2245|2.512|6.632|6.632|0.451|2.512|6.632|12.813|18.994|23.114|27.235|29.295|27.235|29.295|33.5803|29.0129|20.1607|22.9165|28.1523|19.1768|17.1168|15.0568|12.9958|15.0568|21.2368|23.3682|-0.0732|-0.0732||-6.2542|-12.4352|-17.5862|-19.6462|-21.7062|-29.9472|-28.2383|-21.6469|-24.8535|-24.5827|-27.3709|-26.3723|-22.2513|-28.4323|-32.908|3.0724|10.2834|8.2224|15.4334|22.6444|37.8664|15.2555|19.3765|15.2555|11.1355|9.0755|12.1655|13.1955|20.4065|-2.8053|-0.7453|-6.9253|-6.9253|-11.0463|-11.0463|-13.1063|-12.0763|-12.0763|-13.1063|-14.1363|-15.1673|-17.1383|-17.955|-18.1539|-19.1839|-18.0474|-18.0474|-14.9574|-18.0474|-23.1984|-22.7428|-20.9778|-21.5424|-22.5724|-24.8512|-23.1302|-25.1912|-22.1002|-16.9492|-13.8592|-22.1002|-26.2212|-29.0775|-31.3355|-33.6733|-37.585|-35.7192|-40.8702|-43.2365|-48.7841|-42.7008|-41.4931|-50.7966|-42.4197|1.8708|14.2318|14.2318|14.2318|12.1718
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|122.7883|202.7883|202.7883|192.7883|295.545|111.545|223.545|142.545|101.0009|71.0009|109.0009|111.0009|101.0009|101.0009|124.8899|156.711|101.6497|75.6497|81.6497|76.6497|91.6497|96.6497|91.6497|91.6497|85.6497|84.6497|74.6497|||||41.6497|71.6497|111.6497|111.6497|111.6497|101.6497|136.6497|165.7775|208.2578|-54.3929|-45.3929|-74.3929|-104.3929|-69.3929|-39.3929|-39.3929|-34.3929|-30.3929|-86.3929|-24.3929|-74.3929|-74.3929|-99.3929|-124.3929|-136.3929|-135.3929|-199.3929|-229.3929|-209.9921|-271.2134|-189.7927|-194.7144|-195.7144|-195.7144|-90.7144|-165.7144|-188.516|-217.4759|32.3979|53.3979|93.3979|59.3979|60.3979|88.3979|103.3979|143.3979|152.3979|123.3979|153.3979|173.1087|129.8277|128.8277|118.8277|128.8277|158.8277|189.5864|173.298|188.298|135.6324|95.6324|80.6324|94.6324|80.6324|60.6324|30.6324|80.6324|150.6324|150.6324|155.6324|157.6324|194.0916|234.0353|130.0353|138.0353|89.0353|104.0353|215.0806|84.0806|46.6539|46.6539|37.6539|57.6539|85.6539|86.6539|96.6539|88.6539|88.3932|104.7147|114.4317|130.4317|97.2184|-5.2107|-5.2107|-5.2107|-20.2107|-30.2107|-5.2107|-60.2107|-42.2107|-74.2107|-75.2897|16.6264|16.6264|16.6264|41.6264|86.6264|51.6547|61.6547|69.6547|79.6547|88.5052|77.7026|92.7026|92.7026|95.3493|126.3493|95.3493|117.0485|113.0485|120.665|108.6851|103.6851|111.9279|125.3644|104.6087|78.6087|58.6087|47.6087|85.6087|63.7559|57.7559|77.7559|69.7559|96.7559|97.7559|97.7559|119.3399|111.1554|97.6727|90.3585|112.7317|61.5515|71.5515|112.1683|76.2981|70.8868|83.4853|92.3156|80.3156|78.3156|80.3156|80.3156|50.3156|60.3156|64.3156|41.3156|50.3156|33.3156|139.3156|-45.6794|-45.6794|-55.6794|-65.6794|-84.866|-93.3552|-78.3552|-67.3552|-72.3552|-85.3552|-92.3552|-100.3552|-115.1725|-130.3027|-122.6697|-135.633|-101.9235|-91.9235|-103.7483|-130.0537|-103.9485|-134.9428|-119.7698|-136.7775|-120.7775|-114.0124|-114.0124|-124.0124|-159.3471|-165.0523|-151.5025|-146.5463|-117.5463|-155.8848|-187.2609|-162.8715|-162.8715|-150.4128|-148.3475|-152.0528|-119.4541|-148.4541|-125.2717|-124.2717|-134.2717|-144.2717|-134.2717|-132.2717|-190.5241|-130.3046|-160.7017|-150.7017|-121.7017|-163.1686|-124.2751|-123.2751|-139.2751|-142.5279|-167.202|-169.202|-120.202|-166.202
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-0.1038|-0.1138|-0.1338|-0.1538|-0.1138|-0.1438|-0.1138|-0.1138|-0.1638|-0.3138|-0.3195|-0.2495|-0.3295|-0.3278|-0.3198|-0.3011|-0.3411|-0.349|-0.3742|-0.2942||-0.2942|-0.3042|-0.3542|-0.389|-0.309|-0.259|-0.269|-0.219|-0.249|-0.379|-0.369|-0.239|-0.169|-0.169|-0.119|-0.199|-0.209|-0.159|-0.369|-0.569|0.1306|0.0206|0.0806|0.2006|0.2806|0.3606|0.2806|0.3106|0.1706|0.2706|0.3306|0.2106|0.1806|0.1706|0.2606|0.3706|0.5306|0.3006|0.1106|0.3306|0.1706|0.1806|0.2206|0.3306|0.3506|0.3306|0.3806|0.1706|0.4606|0.4806|0.6506|0.5906|0.6706|0.7706|1.0806|1.2806|0.2801|0.2901|0.4201|0.4801|0.4601|0.3501|0.6101|0.4801|0.7701|0.7701|1.0301|0.9773|1.0298|-0.04||-0.3|-0.34|-0.38|-0.7|-0.6328|-0.4581|-0.504|-0.5019|-0.4719|-0.4719|-0.5819|-0.5337|-0.4637|-0.5037|-0.5037|-0.4537|-0.4137|-0.2337|-0.3237|-0.5437|-0.6252|-0.5803|-0.647|-0.6677|-0.793|-0.7128|-0.6036|-0.6636|-0.8606|-0.7796|-0.7346|-0.6146|-0.7346|-0.9145|-0.9672|-0.8423|-0.7623|-0.9323|0.1846|0.2346|0.2346|0.2346|0.2746|0.3146|0.3446|0.4746|0.8246|0.8246|0.9546|0.6146|0.7846|0.7646|0.5746||0.8146|0.6646|0.6546|0.9146|1.1874|0.9875|1.0775|0.8875|1.1075|1.0775|0.9475|1.0775|1.7475|0.6184|0.8182|0.6336|0.5836|0.6336|0.5336|0.4136|0.5836|0.7641|0.5847|0.3847|0.5347|0.7403|0.5469|0.7111|0.6303|-0.106|-0.046|-0.096|-0.426|-0.216|-0.226|-0.236|-0.136|-0.216|-0.216|-0.346|-0.486|-0.406|-0.5105|-0.4295|-0.4705|-0.4806|-0.5472|-0.3772|-0.4672|-0.3972|-0.4972|0.0022|0.0622|0.1522|0.1722|0.1422|0.4922|0.6075|0.4634|0.5734|0.5771|0.6951|0.6206|0.6152|0.655|-0.0852|-0.2352|-0.2052|-0.2952|-0.4352|-0.4952|-0.5397|0.0623|0.0423|0.0923|0.1223|0.1423|0.1123|0.1923|0.1523|0.4023|0.2023|0.2623|0.3023|0.3423|0.7723|-0.1288|-0.6888|-0.5575|-0.6184|-0.6521|-0.5795|-0.6867|-0.6652|-0.7697|-0.7498|-0.8098|-0.7942|-0.858|0.1134|0.1134|0.4434|0.5134|0.6634|0.786|0.8006
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|21.5045|24.4772|26.6252|26.5252|30.3447|14.9793|17.9793|16.5603|13.2948|12.9253|12.2253|15.762|12.625|11.0889|9.6427|12.8235|6.4962|9.5307|7.5552|-4.2356|-5.2456|-4.46|-3.91|-3.67|-3.85|-3.65|-4.15|-5.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.0197|-0.0197|-0.0231|-0.0251|-0.0191|-0.0171||-0.0211|-0.0211|-0.0251|-0.0231|-0.0151|-0.0211|-0.0171|-0.0131|-0.0071|-0.0071|-0.0151|-0.0031|-0.0051|-0.0211|-0.0211|-0.0227|-0.0147|-0.0133|-0.0163|-0.0166|-0.017|-0.017|-0.011|-0.007|-0.017|-0.015|-0.011|-0.013|-0.017|-0.017|-0.017|-0.007|-0.017|-0.015||-0.015|-0.021|-0.0236|-0.0126|-0.0147|-0.0192|-0.0165|-0.0165|-0.0165|-0.0185|-0.0145|-0.0245||-0.0108|-0.0028|-0.0068|-0.0028|-0.0128|-0.0135|-0.0155|-0.0106|-0.0146|-0.0161|-0.0131|-0.0111|-0.0097|-0.0098|-0.0078|-0.0118|-0.0107|-0.0118|-0.0142|0.0013|0.0013|0.0073|0.0073|0.0133|0.0091|0.0131|0.014|0.014|0.016|0.018|0.0173|0.0213|0.0153|0.0113|0.0153|0.0193|0.0173|0.0233|-0.0044|-0.0084|-0.0144|-0.0184|-0.0144|-0.0285|0.0147|0.0168|0.023|-0.0002|-0.0122|-0.013|-0.0139|-0.0167|-0.0167|-0.0187|-0.0167|-0.0207|-0.0219|-0.023|-0.021|-0.0194|-0.0243|-0.0283|-0.0183|-0.0203|-0.0243|-0.0325|-0.0262|-0.0279|-0.0259|0.001|0.007|0.003|0.013|0.013|0.017|0.023|0.005|0.023|0.0305|0.0265|0.0284|0.0324|0.0337|0.0357|0.0377|0.0252|0.0272|0.0292|0.0441|0.0277|0.0304|0.0282|0.0302|0.0202|0.0182|0.0182|0.0222|0.032|0.028|0.031|0.0427|-0.0027|-0.0137|-0.0177|-0.0165|-0.0165|-0.0141|-0.0161|-0.0181|-0.0211|-0.0261|-0.0235|-0.0162|-0.0174|-0.0172|-0.0192|-0.0156|-0.0196|-0.0179|-0.0049|-0.0059|-0.0119|-0.0126|-0.0145|-0.0134|-0.0165|-0.0165|-0.0213|-0.0131|-0.0118|-0.0126|-0.0179|-0.0132|-0.0141|-0.0101|-0.0121|-0.0101|-0.0101|-0.0121|-0.0101|-0.0141||-0.0171|-0.0197|0.0016|0.0076|0.0166|0.0174|0.0135|0.0135||0.0165|0.0192|0.0172|0.0192|0.0192|-0.0045|-0.0115|-0.0135|-0.0135|-0.0182|-0.0142|-0.0162|-0.0184|-0.023|-0.0231|-0.0204|-0.0204|-0.0114|-0.0104|-0.0154|-0.0244|-0.0276|-0.0311|-0.0323|-0.0333|-0.0299|-0.0349|-0.0299|-0.0387|-0.0403|0.0156|0.0246|0.0086|0.0066|0.0066|0.0036|0.0186|0.02|0.019|0.022|0.024|0.023|0.019|0.017|0.04|0.0249
10964|13266|/equities/label-vie|MSCI_FRONTIER|146.7004|149.3875|109.2074|107.2345|111.5302|151.7681|149.0663|159.5181|170.5202|145.078|176.6977|167.5589|160.5589|-7.7685|-57.7685|-27.7685|-52.7685|-77.7685|-71.7685|-7.7685|-81.7685|-91.2428|||-79.7142|-94.738|-103.32|-110.3556|-114.9506|-156.0562||-98.8102|-93.8102|-113.6052|-93.6052|-112.4502|-118.9045|-118.9045|-117.9045|-108.9045|-156.9045|-161.3383|-161.7093|-150.4262|-146.4262|-151.4262|-181.4262|-172.4262|-166.4262|-181.4262|-106.4262||-58.4262|-53.4262|-187.4262|-122.4262|-53.4262|-53.4262|-181.4262|-137.5262|-196.5262|-198.1402|24.482||35.482|22.482|25.482|35.482|117.482|116.482||136.482|151.5356|164.7062|196.6735|191.3595|||211.6772|243.3353|243.3353|164.3353|234.3353|224.63|235.63|247.1296|206.1296|363.3662|-134.7402|-200.9941|-146.9941|-181.4379|-186.8342|-186.8342|-185.8342|-138.8342|-77.8342|-137.8342|-138.8342|-137.8342|-156.8342|-186.8342|-194.4269|-187.9187|-153.243|-165.6889|-162.6889|-99.4543|-58.4543|-56.4543|-129.4543|-166.4543|-58.1714|-55.1622|-80.1622|-81.0692|-90.0768|-96.8356|-116.8356|-99.7956|-61.7956|||-99.7956|-100.7956|-99.7956|-99.7956|-53.7956|-62.7956|-60.7956|-89.7956|-89.7956|-154.7956|-73.7956|-65.7956|-134.7956|-133.7956|-129.7956|-54.7956|-117.7956|-99.7956|-65.7729|-85.7729|-138.7729|-76.7729|-101.081|-102.5321|-100.5321|-142.5357|-101.4442|-120.4442|-150.4442|-106.4442|-4.4442|-53.4442|-101.4442|-77.4442|-68.4442|-63.4442|-113.4442|-189.4442|-51.9902|-61.9902|-120.9902|-121.9902|-198.9902|44.2428|65.2428|56.2428||77.2428|75.2428|||65.2428|143.2428|75.2428|137.2428|115.2428|115.2428|156.2428|80.2428||80.2428|168.2428||172.2428|66.2428|153.2428||172.2428|107.8059|186.8059|212.5621|164.3791|253.3791|216.9631|187.9631|275.9631|335.6813|-49.6193|-30.6193|-98.6193|-59.6193|-296.6193|-148.6193|-160.6193|-74.6193|-64.6193|-64.6193|-187.6193|-271.4659|-152.855|-145.855|-181.855|-96.855|-102.855|-101.855|-150.855|-120.855|-180.855|-147.855|-156.5056|-191.5056|-196.5056|-151.3395|-198.7661|63.3677|21.3677|63.3677|76.3677|78.3677|54.3677||67.3677|63.3677|35.3677|98.3677|98.3677||98.3677|107.3677|108.3677|112.3677|117.3677|58.3677|28.3677|18.3677|38.3677|48.3677|68.3677|29.3677
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|0.5289|0.4689|0.5989|0.7399|-0.0857|-0.2357|-0.1857|-0.0857|-0.0857|-0.4257|-0.5157|-0.5797|-0.6191|-0.6584|-0.6905|-0.7883|-0.8309|-0.841|-0.8376|-0.8976|-1.0723|-1.1081|-1.0307|-1.2562|-1.1862|-1.3613|-1.2384|-1.1284|-1.1484|-0.7484|-0.7684|-0.6384|-0.3984|-0.1484|-0.7484|-0.5384|-0.1784|-0.6884|-0.8384|-1.0384|-0.9384|-1.2184|-1.2933|-1.3308|-1.3708|-1.6326|-1.4851|-1.4645|-1.6545|-1.3545|-1.7033|-1.6525|-1.6604|-1.7004|-1.1304|-2.0304|-1.5788|-0.9688|-1.3488|-1.5198|-1.5664|-1.7312|-1.1812|-1.6312|-1.6012|-1.6247|-2.0047|-1.5152|-1.5367|-1.2367|-1.3367|-1.2467|-1.2067|-1.4967|-1.0267|-1.6867|-2.3102|-2.1508|-1.7742|-2.2525|0.6917|0.6217|0.9717|0.9817|0.9517|1.4017|1.9417|1.9917|2.3785|2.2367|2.1627|2.2727|2.0817|2.7187|2.8271|2.8949|2.9219|-0.3711|-1.3711|-0.6441|-0.3621|-1.3711|-1.5981|-2.5801|-2.4025|-2.7353|-2.9357|-2.9175|-3.1037|-2.3677|-1.9137|-2.8317|-3.239|-3.3786|-2.4966|-3.0696|-3.7617|-3.8527|-2.7789|-2.1059|-2.5789|-2.3279|0.033|0.414|0.705|0.978|1.414|1.451|1.06|1.278|1.796|0.869|1.614|2.232|2.6207|2.5667|2.7452|2.6351|2.7441|2.8824|3.592|-1.1592|-1.8222|-1.9502|-1.2492|-1.8042|-2.6402|-2.8929|-2.8507|-2.8227|-2.8777|-3.8069|-2.5979|-2.3799|-3.5159|-3.796|-2.35|-2.8247|-2.5777|-1.9286|-2.661|-2.2592|-2.4909|-2.728|-1.9696|-2.0796|-2.2696|-1.7396|-2.2696|-2.3364|-2.2064|-2.0064|-2.0564|-1.9564|-1.8964|-2.0564|-2.5564|-2.8064|-2.951|-2.8923|-2.7081|-3.1701|-3.3834|-3.5777|-3.6966|-2.1666|-3.0166|-3.0866|-2.9166|-3.7062|-2.9162|-3.0864|-3.246|-3.4978|-3.2778|1.3557|0.8257|0.8757|0.1857|0.1057|2.3757|1.9073|1.9273|2.0459|2.4166|2.3971|2.5971|2.5768|2.7615|2.8744|2.5065|3.2906|2.6335|2.5732|1.2132|1.3232|1.0932|0.6632|0.4732|0.6732|0.7432|1.5332|1.4632|1.8032|2.6032|3.3585|2.7133|2.192|2.5162|2.5524|2.6232|2.1786|2.2729|2.2576|2.2651|2.4474|1.9032|2.1713|2.227|2.2925|1.9525|1.9625|1.6325|1.8325|2.5325|2.4425|1.5425|2.3325|2.5625|1.8125|2.0325|0.1425
10967|42190|/equities/shb|MSCI_FRONTIER|-239.9184|-296.5185|-353.0185|-296.5185|-296.5185|-409.6184|-538.6184|-485.9184|-433.3186|-328.0185|-275.4184|-170.1184|-170.1184|-222.8186|-117.5185|-64.9184|-328.0185|-433.3186|-591.2185|-601.3481|-744.1537|-572.4763|-624.5318|-466.6319|-571.1762|-465.9763|-649.2348|-513.8553|-501.1833|-395.9833|-395.9833|-501.1833|-501.1833|-539.4092|-508.188|-455.4881|-455.4881|-402.888|-297.5879|-455.4881|-402.888|-402.888|-402.888|-402.888|-508.188|-402.888|-297.5879|-297.5879|-244.9881|-192.388|-297.5879||-297.5879|-402.888|-718.688|-915.5033|-856.5385|-646.0385|-856.5385|-909.2385|-698.6386|-767.5706|-746.0841|-746.0841|-693.4842|-911.9829|-859.3831|-884.6701|-936.3155|-936.3155|-1041.5154|-1011.9974|-1011.9974|-1011.9974|-1011.9974|33.0216|138.2216|190.8217|506.6215|480.6215|578.9218|775.7216|726.5219|578.9218|333.0216|382.2216|333.0216|333.0216|283.8217|87.1217|136.2216|333.0216|480.6215|480.6215|578.9218|578.9218|480.6215|529.7216|628.1215|726.5219|726.5219|775.7216||677.3217|628.1215|775.7216|775.7216|628.1215|775.7216|333.0216|283.8217|234.6217|677.3217|775.7216|628.1215|726.5219|677.3217|628.1215|628.1215|578.9218|628.1215|923.2216|894.0369|844.8372|844.8372|992.3372|1189.137|1120.9709|825.8713|875.071|875.071|727.4709|776.6711|973.4709|973.4709|1022.571|676.071|630.571|630.571|539.6711|585.1711|585.1711|312.3711|357.8711|857.8713|857.8713|1039.7712|1494.3713|1312.571|1630.7712|1721.6711|1551.414|1278.6137|1337.3432|1337.6714|973.9715|837.5716|701.1714|701.1714|655.6714|564.7715|519.3714|564.7715|519.3714|564.7715|564.7715|610.2715|655.6714|655.6714|655.6714|564.7715|610.2715|564.7715|473.8714|519.3714|473.8714|519.3714|382.9715|382.9715|337.4715|337.4715|337.4715|337.4715|337.4715|382.9715|519.3714|564.7715|473.8714|564.7715|564.7715|746.6714|746.6714|792.0716|748.5723|566.7723|566.7723|521.2723|475.7723|430.3724|566.7723|612.1724|475.7723|566.7723|657.6724|612.1724|839.4725|1021.3724||1210.6747|910.6998|792.662|838.162|883.2577|-44.2651|-407.8649|-635.2651|-589.7651|-817.0649|-817.0649|-949.6203|-813.2204|-904.1203|-1186.3837|-1032.7319|-883.4695|-928.9695|-1004.4494|-1037.7606|4.0945|49.4944|94.9944|231.3945|140.4944|640.4944|505.6946|205.0945|205.0945|242.6946|280.1946|242.6946|355.3945|505.6946|543.1946|618.3945|580.7944|509.4944|366.7944|866.1946|866.1946|1080.1946|937.4944|1151.5945
10968|13415|/equities/omantel|MSCI_FRONTIER|-0.1066|-0.1216|-0.1016|-0.0916|-0.1116|-0.0366|-0.0416|-0.0216|-0.0416|-0.0766|-0.0876|-0.0821|-0.0895|-0.1217|-0.1071|-0.1257|-0.1011|-0.0911|0.003|0.033||0.043|0.028|0.073|0.093|0.083|0.098|0.098|0.093|0.083|0.1145|0.1086|0.11|0.11|0.135|0.1265|0.1215|0.1115|0.1515|0.1702|0.1639|0.1404|0.1454|0.1254|0.0554|0.1504|0.1204|0.1254|0.1554|0.1815|0.202|-0.0686|-0.1336|-0.1436|-0.1834|-0.1292|-0.0692|-0.0742|-0.0642|-0.0992|-0.1085|-0.0885|-0.1191|-0.0885|-0.0861|-0.0973|-0.1067|-0.0977|-0.1027|-0.0927|-0.1077|-0.1231|-0.1434|-0.1102|-0.1202|0.0244|0.0494|0.0944|0.0944|0.1149|0.1199|0.1229|0.1244|0.1344|0.1293|0.1295|0.16|0.115|0.075|0.06|0.05|0.035|0.015|0.035|0.055|0.08|0.09|0.05|0.13|0.145|0.1514|0.1664|0.1932|0.2066|0.1866|0.1916|0.2316|-0.0035|-0.0785|-0.0735|-0.0435|-0.1585|-0.2635|-0.1435|-0.0985|-0.0085|-0.0385|-0.1135|-0.0785|-0.0985|-0.1585||0.0476|0.0326|0.0626|0.0876|0.0926|0.1276|0.1376|0.1684|0.1491||0.1609|0.1588|0.2006|0.1629|0.1477|0.1427|0.1377|0.1577|0.2152|-0.0229|-0.0379|-0.0029|-0.0979|-0.1172|-0.1207|-0.1339|-0.1507|-0.1783|0.0496|0.0796|0.1068|0.1236|0.1036|0.1146|0.1224|0.1324|0.1524|0.1024|0.1624|-0.066|-0.096|-0.096|-0.111|-0.1333|-0.1142|-0.1022|-0.1266|-0.1207|-0.1383|0.0086|0.0136|0.0186|0.0036|0.0426|0.0086|0.0436|0.0156|0.1136|0.1286|0.1219|0.1157|0.099|0.1153|0.0974|0.0933|0.0793|0.0713|0.0913|0.0913|0.1113|0.1099|0.0519|0.0469|0.0369|0.0379|0.0369|0.0369|0.0249|0.0169|0.0919|0.0969|0.0948|0.0748|0.0548|0.0328|0.0448|0.0418|0.0448|0.0448|0.0788|0.1148|0.0748|0.08|0.072|0.061|0.082|0.06|0.038|0.046|0.069|0.095|0.1103|0.113|-0.0077|-0.0177|-0.0417|-0.0237|-0.0227|-0.0227|-0.0607|-0.0527|-0.0597|-0.0487|-0.0207|-0.0417|-0.0607|-0.0597|-0.0507|-0.0507|-0.0427|-0.0627|-0.0377|-0.0537|-0.0657|-0.0867|-0.0884|-0.0764|-0.0944|-0.1013|-0.1183
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|2110.3093|2521.4548|2490.5053|2064.3008|1894.3008|2564.3008|-997.7309|-1137.7309|-1537.7309|-1668.5898|-1606.0368|-1826.0368|-1791.7076|-1876.8973|-1903.2193|-1886.3547|-1959.8386|-1717.0429|-2036.1587|-2148.5097|-2442.7886|-2103.0984|-2175.6649|187.043|287.043|587.043|687.043|987.043|787.043|1587.043|887.043|987.043|987.043|987.043|1187.043|987.043|987.043|1587.043|-133.3864|-1533.3864|-1543.3284|-1643.3284|-1743.3284|-1903.6982|-1937.4424|-2119.3805|-2410.4228|-2044.9142|-2366.5713|-2248.8535|-2448.8535||-2547.6042|-2447.6042|-2847.6042|-2690.6514|-1190.6514|-690.6514|-2090.6514|-1990.6514|-1790.6514|-2390.6514|-2878.5016|-2681.6684|-2510.7527|-2110.7527|-1410.7527|-710.7527||-1087.7527|-2395.7527|-2216.9663|-2524.9663|-2527.1177|-2680.1177|-1988.1177|-2424.2033|-1808.2033|-501.2033|-578.2033|-962.2033|-501.2033|-39.2033|-655.2033|-1270.2033|-578.2033|-1039.2033|-1039.2033|-1270.2033|-1578.2033|-2578.2033|179.5435|794.5435|563.5435|1025.5435|1410.5435|1487.5435|1717.5435|1794.5435|2410.5435|-158.1504|-312.1504||-543.1504|-1389.1504|-620.1504|-773.1504|-1081.1504|-1004.1504|-1389.1504|-1773.1504|-3004.1504|454.985|762.985|762.985|1069.985|1146.985|992.985|1146.985|454.985|531.985|916.985|916.985|839.985|685.985|1608.985|1563.1575|1409.1575|1101.1575|1255.1575|1332.1575|1563.1575|1948.1575|2199.8571|1969.8571|2199.8571|2353.8571|3045.8571|-464.8706|-695.8706|-541.8706|-2233.8706|-2772.4673|349.0604|888.0604|1196.0604|426.0604|657.0604|888.0604|1349.0604|1119.0604|1426.0604|1734.0604|2119.0604|1844.7358|1844.7358|1844.7358|1383.7358|1536.7358|2199.0953|-927.0587|-1004.0587|-1158.0587|-1242.5912|-1165.5912|-1242.5912|-934.5912|-550.5912|-1165.5912|-1410.6013|-1341.3121|-1033.3121|-1033.3121|-1187.3121|-1110.3121|-879.3121|-418.3121|-1264.3121|-1187.3121|-1341.3121|-1258.1076|-1412.1076|-1581.8418|-1646.3797|-1696.6997|-2090.5552|-2036.228|-1831.8944|-1831.8944|-1831.8944|-2647.3271|272.4398|502.4398||1520.4398|1655.4398|1317.4398|1385.4398|913.4398|1182.4398|1250.4398|778.4398|1182.4398|1520.4398|980.4398|1655.4398|1385.4398||2060.4398|2383.2665|2362.4771|2564.4771|3104.6968|-13.4834|-553.4834|-418.4834|-1160.4834|-1498.4834|-1608.3704|-1754.0227|-1806.303|-1811.3366|-2227.1518|-2005.502|-1793.78|-2146.5889|80.8274|80.8274|80.8274|80.8274|80.8274|80.8274|148.8274|1902.8274|2105.8274|2240.8274|2037.8274|1700.8274|1565.8274|1565.8274|1565.8274|1700.8274|1092.8274|3454.8274|3783.4193|4158.1881|3668.7772|3736.7772|2589.7772|3668.7772|4431.7311|4363.7311
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-739.9623|-611.6996|-842.5727|-611.6996|-688.6572|-714.31|-970.8354|-1034.5269|-1122.3966|-1179.9514|-1077.3415|-1128.6462|-1000.3835|-1154.299|-897.7737|-940.5266|-868.6081|-1036.4182|-1036.4182|-1084.364|-1396.0119|-1245.4696|-1053.6864|-1293.4154|-1346.5733|-1058.8985|-1268.0017|-908.4079|-1148.1369|-980.3269|-812.5163|-908.4079|-956.3537|-716.6247|-908.4079|-884.4348|-1315.9475|-1372.9313|-1520.1517|-1631.7888|-1574.7017|-1809.6005|-1819.448|-1699.5833|-1889.4358|-1590.3548|-1981.4612|-2096.4925|-2238.9213|-2307.9398|-2169.9022||-2261.9276|-2215.9149|-2192.9086|-2538.0023|-2238.9213|-2538.0023|-3343.2216|-3699.3528|-3976.1889|-4512.5689|-4686.7654|-5282.9267|-5250.0283|-5130.3958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|426.0858|535.6271|407.0179|370.5104|358.3409|382.6796|382.6796|455.6949|431.3566|455.6949|553.0487|613.8949|620.7374|764.1315|-259.6216|-142.1111|-377.1321|-377.1321|-365.3812|-306.626|-565.149|-441.232|-490.258|-572.1502|-478.3159|-501.8178|-548.8222|-566.7151|-568.3167|-701.9694|96.1011|96.1011|166.6074|307.6201|284.1179|260.6158|401.6284|307.6201|260.6158|260.6158|213.6116|378.1262|542.6411|555.9303|-9.0206|-150.033|-267.5435|-173.5352|-244.0416|-432.0584|-478.7592||-521.5094|-559.8698|-562.0166|-662.3274|-580.2008|-627.2049|-661.1713|-590.665|-708.1755|-731.6777|-590.665|-355.644|-708.1755|-819.5034|-936.6728|-720.8579|-780.0626|-839.3168|-811.1468|-824.2396|-982.411|21.1687|91.6751|44.6709|256.1897|655.7256|702.7295|773.2359|1024.9714|563.0556|705.2416|378.1647|396.8549|490.3056|471.6154|694.9166|302.4237|395.8744|528.1193|419.0942|437.7844|437.7844|463.5838|454.9498|473.64|473.64|473.64|529.7103|641.8512|472.2727||489.8214|396.3707|452.441|508.5116|471.1312|415.0609|284.2298|190.7792|228.1593|545.892|601.9623|554.5313|573.2215|643.1427|728.1015|740.471|701.7972|608.3465|664.4168|724.7425|-72.225|-165.6756|-90.9151|-221.746|-165.6756|-352.577|-502.0982|-558.1686|-726.38|-758.498|-683.7374|-777.1882|-534.2163|-534.2163|-627.6669|-496.8359|-496.8359|-478.1457|-496.8359|-403.3852|-627.6669|-755.5549|-923.611|-903.1727|-716.2711|-744.9779|-747.9752|-710.5948|-710.5948|-696.8369|-771.5976|-932.0912|-927.6693|329.9589|217.818|49.6068|292.5788|273.8886|666.3815|876.4467|705.8163|518.9147|||649.7458|-89.7819|-201.9228|-239.3029|-220.6127|-351.4438|-314.0636|-426.2045|-444.8945|-426.2045|-276.6833|-295.3735|-276.6833|-276.6833|-351.4438|-351.4438|-351.4438|-332.7536|-314.0636|-239.3029|-426.2045|-613.1059|-706.5566|-811.0213|-867.908|-748.3364|-953.9279|-776.7842|-795.4743|-720.7138|-1019.101|-607.9179|-882.0943|-885.6157|8.8627|476.1164|478.7723|553.5328|472.0881|453.3982||733.7502|490.7783|640.2996|737.5379|606.7069|748.8793|1027.2964|-18.4225|-466.986|-504.3661|-93.183|-261.3945|-298.7746|-373.5353|-242.7043|-280.0844|-466.986|-541.7465|-640.3591|||-328.2143|-421.665|-440.3552|-664.637|-532.894|-539.149|-456.6787|-437.9885|-505.3441|-554.9742|-629.7347|-629.7347|-681.7009|-644.3205|-719.081|-882.0463|-626.1802|-700.9409|-626.1802|-719.6309|-776.4145|-570.823|-533.4426
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|10.774|12.574|14.3815|12.8815|14.485|14.05|12.85|19.9667|10.5241|14.1698|8.1698|8.5698|8.9698|12.1698|10.4698|7.6698|10.3698|10.5698|13.4698|12.9698||17.0942|14.9991|15.1323|16.6081|17.6163|16.8163|11.4163|14.5163|16.5163||19.6163|12.8163|15.0163|14.8163|22.1163|-1.9076|-3.4076|-15.7076|-14.9076|-17.2863|-16.8792|-16.0324|-14.1138|-17.2487|-18.1152|-15.8203|-15.9203|-14.9203|-8.4203|-8.5203|-13.1203|-15.9203|-17.4059|-17.6787|-18.6653|-17.8058|-19.7787|-20.7986|-24.6317|-18.9686|-18.0762|-21.2626|-20.8626|-23.0251|-23.0946|-26.5829|-21.4365|-28.8684|-25.4093|3.0243|3.7243|3.4243|3.5243|9.2243|10.7243|11.8243|16.7243|18.8243|22.5243|20.9243|10.0243|9.8243|13.6243|7.9243|11.6243|13.8243|20.4243|11.2243|2.0243|2.4243|3.7243|2.1243|3.6243|3.6243|9.1243|7.8243|15.3243|10.1243|20.1243|11.8243|11.9243|15.7243|23.3243|14.1243|20.0243|21.5243|27.0243|28.8243|27.1244|15.0243|10.5243|8.2243|12.3243|5.0243|10.4243|18.9243|19.9243|30.0243|27.2243|31.4243||35.4862|39.3862|35.9862|36.518|35.6213|22.8213|29.2213|32.1681|27.5257||21.474|19.174|14.674|14.974|18.674|17.774|18.574|26.174|24.5656|19.4229|18.531|20.6122|19.8657|15.0657|22.0174|13.7027|12.7863|10.0856|11.7856|14.1673|8.698|6.198|7.098|4.898|8.498|5.598|9.7366|7.2629|3.7535|4.0535|2.1535|2.5535|3.1535|3.7535|3.4535|3.0535|2.0535|2.6535|1.7535|2.4535||4.1535|4.5535|4.1535|5.1535|6.4535|5.6535|6.3535|-2.4107|-3.1107|-2.8107|-3.6107|-2.9107|-1.6107|-0.0107|-1.3107|-1.0107|-0.1107|-0.0107|-1.0107|-2.9107|-3.5107|-3.6107|-5.7107|-5.7952|-5.8892|-6.7491|-6.8754|-6.7754|-6.817|-4.917|-6.617|1.2195|1.6195|2.1195|2.7195|3.5195|3.9195|2.9195|2.8195|3.7195|1.5195|1.2195|1.8195|1.5195|0.9195|1.5195|1.3195|2.8195|2.2195|3.7195|4.6195|6.0195|4.1195|4.9195|4.7195|6.7195|2.2195|2.4195|3.6195||2.5195|4.8195|1.2195|2.5195|2.9195|3.9195|6.4195|8.4195|8.4195|10.8195|12.4272|10.8858|11.2509|11.2358|9.1358|9.6358|6.9358|9.6358|10.3009
10973|101654|/equities/access-bank|MSCI_FRONTIER|0.9066|0.8366|1.1066|1.2329|1.181|0.9056|0.858|0.788|0.558|0.668|0.848|0.668|0.468|0.718|0.8972|0.9474|1.0466|0.8434|0.9934|1.0543|1.1365|1.1415|1.2215|1.2115|1.3517|1.3217|1.2317|1.3317|0.9117|1.1517|1.2517|1.5017|1.6817|1.7314|1.3995|1.4395|1.8395|1.5061|-0.0917|-0.7217|-0.8717|-1.0917|-1.2708|-1.0651|-1.0851|-1.2048|-1.2448|-0.7748|-0.9948|-1.1748|-1.2102|-1.1602|-1.1902|-1.1102|-1.0602|-1.6875|-1.0683|-0.8183|-1.0683|-1.0983|-0.7683|-0.7183|-0.9183|-0.8783|-0.9683|-1.1983|-1.0683|-0.6483|-0.9483|-0.4683|-0.4483|-0.5183|-0.4883|-0.8483|-0.5683|-0.9983|-0.9783|-1.4514|-1.3016|-1.4987|-1.0787|-1.2387|-1.5186|-1.5279|-1.5304|-1.239|-1.259|-1.239|-1.109|-1.049|-1.159|-1.359|-1.349|-1.029|-0.699|-0.839|-0.669|-1.449|-1.469|-1.239|-0.899|-0.939|-1.739|-2.019|-1.339|-2.159|-2.349|-2.219|-2.4621|-1.1121|-0.5321|-1.6621|-2.3728|-2.0937|-1.6876|-1.4676|-1.6743|-1.9543|-1.2731|-1.2353|-1.5353|0.2134|0.4634|0.3434|1.0334|1.0334|0.7734|1.3434|1.0834|1.1834|1.3434|1.4415|1.2095|1.3733|1.4525|1.5325|1.5225|1.6225|1.6225|1.6577|2.2697|1.5511|1.8011|-0.1181|-0.6081|-0.7581|-0.9381|-1.4181|-1.4981|-1.7735|-1.7083|-1.9619|-1.9719|-2.0543|-2.1291|-1.8891|-1.8435|-1.6922|0.6684|0.3884|0.4184|0.5184|0.3084|0.0684|0.2184|0.4384|0.8184|0.5384|0.4284|0.0884|0.1284|1.2084|1.2184|1.3184|1.4284|0.8484|0.8284|1.0484|1.0184|1.4284|1.5784|1.6384|1.9584|1.7784|1.3384|1.8184|1.9284|1.4284|1.5284|1.3884|1.5284|2.3184|-0.1691|-0.0291|-0.3691|-0.4691|-0.9191|-2.2191|-2.6474|-2.9104|0.3916|0.0916|0.0616|0.0916|1.3716|1.5716|1.4316|1.5716|2.0516|1.9201|1.9467|2.0375|1.5766|1.4724|1.3454|1.5078|1.4178|1.4678|1.4278|1.4778|1.0278|1.1278|1.4378|1.4678|1.8578|1.4778|0.9778|1.0878|1.9178|1.9859|1.9521|-0.093|-0.093|-0.193|-0.293|-0.353|-0.193|-0.293|-0.093|-0.293|-1.283|-1.663|-1.523|-1.733|-0.893|-1.113|-0.933|-1.083|-1.003|-1.933|-1.773|-2.3489
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|23.2505|26.1283|25.6704|23.1004|21.956|18.7939|20.3939|23.0773|24.1773|20.3773|24.1773|26.0207|21.1207|21.5317|21.8317|27.0519|21.4555|23.9555|21.4555|16.6555||17.8556|16.0555|18.5555|23.1555|23.0555|25.9555|35.6284|30.0371|-3.353||-5.553|-9.653|-7.653|-4.653|-4.253|-5.753|-5.053|-7.653|-11.953|-13.853|-11.653|-26.553|-27.153|-33.453|-32.3367|-31.3463|-31.5848|-35.1775|-27.897|-29.297|-28.497|-24.997|-22.897|-18.097|-27.197|-31.897|-33.9245|-34.9895|-36.4895|-35.1895|-16.7895|-33.5895|-35.9598|-39.2598|-40.1332|-46.0378|-40.1379|-54.3254|-53.2949|-42.4888|-32.6986|-36.2263|-39.5125|-35.6305|-31.7143|-37.2143|-42.0214|-41.2627|-36.6905|-29.2905|-24.9905|-27.9905|-35.1905|-43.0905|-43.5148|-38.5148|-46.2933|-49.8932|-46.5933|-48.3932|-47.6933|-49.3932|-55.2788|-38.0787|-30.4787|-31.5787|-35.3787|-45.6787|-54.9787|-57.2097|-51.6547|-53.8546|-37.3546|-47.5546|-61.7669|-42.2669|-31.7669|-26.0669|-26.7669|-30.8669|-40.2669|-27.9669|-38.4669|-78.0669|8.6418|24.2418|27.9418|49.1418|49.4418|52.4418||54.8418|84.3464|72.5238|55.6572|55.9572|38.9572|48.1572|62.2414|60.9015||55.9084|33.5084|45.7084|43.3084|45.5084|48.5084|62.4927|53.9308|41.636|30.636|39.836|47.936|47.1011|48.5983|32.8983|54.0537|39.0374|30.2114|27.4114|30.3114|30.4516|32.6605|26.9605|25.8605|28.6605|30.9605|36.1117|33.2519|39.2632|37.8937|31.3937|31.4937|33.6937|37.9937|34.7937|41.4937|27.1937|33.9937|23.5937|9.5937||12.9937|19.3937|18.9937|26.6937|27.8937|43.5937|44.8937|34.9937|9.7937|10.4937|15.3937|9.9937|24.6937|48.5937|28.8182|24.7182|21.0705|19.4705|31.2705|26.3838|21.8876|-1.9536|-15.4536|-17.1536|-19.1485|-21.1261|-22.4065|-20.8066|-21.1065|-22.6065|-22.3066|-26.7406|-30.5618|-24.8353|-22.0281|-22.052|-23.952|-24.9467|-25.3297|-28.5274|-28.836|-25.636|-30.536|-33.936|-37.4973|-34.1973|-35.9973|-27.1973|-35.5973|-30.8973|-32.8973|-43.1973|-48.847|-50.0411|-52.9957|-52.823|-57.1284|-51.2285|2.8001||12.2001|11.5001|15.6001|30.4001|23.5001|21.4001|24.3001|31.3001|20.4001|24.9001|29.4001|28.9001|27.1001|29.4001|31.1001|39.0001|42.7001|41.0612|55.6347
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|3.3848|3.1794|2.8964|3.6319|3.4734|2.8639|3.0693|3.4288|3.6856|3.6343|3.737|3.8397|4.7942|4.9189|3.5472|3.5472|3.9067|3.958|3.2904|3.8553||3.8137|3.4837|3.6237|2.8137|4.2037|4.9342|5.6974|4.6654|4.6069||3.6069|3.8969|4.9171|5.2495|3.0734|2.8334|2.9734|2.6834|1.5434|0.6334|1.2534|1.3934|1.8734|2.2134|1.7834|1.6834|2.3034|2.1134|1.3934|1.9234|2.6434|3.2634|3.4534|3.4034|3.2134|3.5434|4.1234|3.6434|3.5434|2.5934|3.5934|4.1634|4.7191|4.0091|3.6691|3.3391|3.6191|3.7691|5.2279|4.0063|2.7663|2.6163|2.4763|2.6163|2.6163|2.5663|2.1863|2.6663|3.1963|3.2863|3.5476|-0.4942|-0.3942|-0.0642|-1.0142|-1.1642|-1.6342|-2.1642|-2.4942|-3.5942|-3.2642|-3.1142|-2.8342|-1.9242|-1.6842|-1.9242|-1.6842|-2.4542|-3.2275|0.5695|2.1495|2.2495|2.1995|2.1495|2.5795|3.145|2.7296|2.7296|2.6458|2.9758|3.3798|3.2876|3.4556|3.2418|3.8753|3.3467|3.2567|3.3467|2.8308|2.6408||3.6263|2.7663|3.9187|2.2824|2.3378|2.1478|2.6278|2.1637|3.0507||-0.429|-0.339|-0.479|-0.769|-0.429|-1.199|-1.579|-2.439|-1.8405|-2.1278|0.3519|0.5919|0.6819|1.0719|0.4919|0.8819|0.3519|0.1119|0.3019|0.1619|1.1519|1.9319|2.1553|2.2353|1.5253|1.7853|2.0748|2.3769|2.3227|2.3586|2.3902|1.9002|1.9402|2.0902|1.7102|2.3102|2.5518|2.8783|1.8683|1.4183||0.8583|1.0783|1.2683|1.0783|0.4783|0.8983|1.1583|1.4183|1.5683|1.6783|1.7983|1.6483|1.9083|2.1283|2.0983|1.9483|2.7283|3.0609|-0.1747|-0.4747|-0.9947|-0.4347|-2.1247|-2.2624|-2.1561|-1.6261|-1.3261|-1.2161|-1.1861|-0.4361|-0.2361|-0.6661|-0.7961|-0.4061|-0.0061|-0.4061|-0.3661|-0.4061|-0.1761|-0.6661|-0.6261|-0.7261|-0.7961|-0.8861|-1.2861|-0.9561|-1.4461|-0.8861|-1.1161|-0.8261|-0.7261|-0.8861|-0.7261|-0.4061|-0.3061|-0.9561|-2.3261|-2.5873|-2.2273||-2.3973|-2.8473|-2.5376|-2.1076|-2.0076|-1.8476|-1.9176|-1.6176|-2.6976|-2.2076|-1.7476|-1.7476|-1.3276|-0.8076|-0.5476|-0.4776|-0.9076|-0.4476|-1.0376
10976|101738|/equities/uba|MSCI_FRONTIER|0.5433|0.6633|0.7815|0.8194|0.7435|0.5635|0.6372|0.7569|0.7371|0.7168|0.7525|0.7839|0.8917|0.8917|0.8517|0.8517|0.8417|0.7617|0.7917|0.8917|0.7917|1.1017|0.9317|1.0317|0.9517|0.9917|1.1017|1.1417|0.9917|1.1917|1.0517|1.2017|1.4917|1.3917|0.8817|1.3117|1.6317|1.5491|-0.2227|-0.4527|-0.4527|-0.4827|-0.6127|-0.6127|-0.6727|-0.0727|-0.0827|-0.4127|-0.7427|-0.9427|-0.9161|-1.0061|-1.102|-1.032|-0.932|-1.322|-1.2405|0.2031|0.3231|0.3531|0.5731|0.6731|0.5331|0.4431|0.6031|0.4231|0.3231|0.8731|1.0731|1.2231|-0.0702|-0.0702|-0.1202|-0.4602|-0.5002|-1.1502|-1.3541|-1.6273|0.2644|0.3244|0.3444|0.4444|0.3144|0.7744|1.0144|1.2744|1.3171|1.3891|1.6391|1.3846|1.5946|1.3946|1.6846|1.7146|1.8651|1.8163|1.9363|-1.0938|-1.3538|-0.7538|-0.8138|-1.4138|-1.4738|-1.892|-1.9022|-1.9047|-2.1028|-2.1428|-1.8728|-1.3628|-0.6628|-1.8828|-2.1354|-1.4554|-1.0854|-1.8454|-1.8854|-1.9154|-2.0527|-1.3894|-1.7594|-1.3666|-1.3706|-1.3924|-1.276|-1.2399|-1.1699|-0.8499|-1.2199|-1.2299|-0.5599|-0.9499|-0.5599|-0.3999|-0.6099|-0.5599|-0.6499|-0.4599|-0.3499|-0.8999|-0.7799|-1.2299|-1.3199|-1.6499|-1.6182|-1.7302|-1.8824|-1.7008|-1.9908|-2.1476|-2.0176|-2.5498|-2.0798|-1.7598|-2.8598|-2.7109|0.6966|0.8666|1.6066|1.6366|1.88|2.26|0.9973|0.9773|0.7173|0.7673|0.5573|0.8873|0.8173|0.7073|1.0873|0.6473|0.8973|0.5873|0.4973|0.4473|0.7473|0.0973|0.4973|0.3773|0.5873|0.9573|1.4773|1.4673|0.8773|1.3873|1.3473|1.2073|1.1473|1.4473|2.0073|-0.2299|-0.4199|-0.7299|-0.2299|-0.9099|-2.0099|-2.3782|-2.4073|-2.8073|1.2553|1.1353|1.1453|1.4253|1.4759|1.6198|1.8587|1.653|1.7189|1.836|1.7239|1.5477|1.8535|0.3435|0.1935|0.3035|0.3335|0.3435|0.2835|0.3035|0.5735|0.7635|0.3935|0.5735|0.9735|1.5133|1.0691|0.8691|1.0137|1.0837|1.0637|1.0664|0.9554|0.9954|0.9654|1.1109|0.9709|0.8909|1.1471|1.0773|0.6473|0.7373|0.7773|0.6673|0.9773|1.0492|1.168|1.0434||1.2893|1.0179|0.8479
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-1656.0054|-1847.805|-1915.1747|-1634.3749|-1529.0741|-1915.1747|-2164.6466|-2129.547|-2064.6533|-1959.3535|-2196.5586|-2140.3715|-2245.5512|133.0754|1186.0754|1466.8752|1291.3752|1642.3752|2133.7756|2507.3618|1484.6245|2151.5239|1870.7241|2151.5239|1800.5239|2111.5034|1900.9029|2291.5145|2135.6965|1995.2961|2107.8465|1597.0132|1970.9126|1268.9126|1479.5132|1479.5132|2037.8035|-280.3571|-350.5563|-69.7565|-69.7565|-561.1569|-701.5563|-982.3571|-982.3571|-701.5563|-982.3571|-771.7565|-561.1569|-701.5563|-982.3571||-1403.5563|-1473.7565|-1894.9567|-2655.4072|-2190.4971|-1418.2969|-1699.0967|-1979.8965|-1699.0967|-1418.2969|-1418.2969|-1067.2969|-716.2969|-786.4971|-505.6963|-435.4971|-295.0967|-646.0967|-1979.8965|-1558.6963|-1558.6963|-1418.2969|-1839.4971|-1839.4971|-3073.4854|1070.8273|1211.2268|1492.1271|1351.6271|1421.8273|1632.5275|1451.0213|1240.4208|1521.3211|1731.9208|1310.621|1451.0213|1380.8211|959.621|1310.621|1380.8211|1731.9208|2012.7215|1731.9208|1521.3211|1661.7215|2293.5213|2341.6571|2663.9272|2172.5268||2032.1274|1821.4272|1751.227|2172.5268|2172.5268|1821.4272|1891.727|979.0268|1540.6274|2172.5268|2453.3266|2453.3266|2453.3266|2804.3266|3727.7207|3095.9209|2253.4209|2253.4209|2744.9209|3424.3622|2207.2231|1364.8227|2417.8227|2698.6234|3056.9704|-593.9884|-944.9884|-874.7882|-1506.588|-1366.1881|-804.588|-804.588|-523.7882|-734.3883|-804.588|-1225.7882|-1506.588|-1646.9884|-1927.7882|-2068.1881|-3233.9868|463.1307|603.5306|392.9305|1726.7303|1516.1307|1937.3309|2362.127|1800.5274|2011.127|1870.7276|2125.3854|1971.5395|1574.3999|1747.2332|1677.033|1536.6331|1625.8049|1415.2048|1485.405|1705.0499|1505.2663|1786.0666|1450.6281|1520.8278|1591.028|1801.6281|1905.2987|1835.099|2444.5986|-765.1036|-414.1036|-835.3038|-1396.9039|-1256.504|-1186.3038|-1256.504|-1396.9039|-1326.7037|-1818.1036|-1735.4157|-1894.8597|-1473.66|-1473.66|-1824.66|-1824.66|-1473.66|-1122.66|-1122.66|-1052.4598|-1122.66|-1543.8597|-1192.8597|-2105.4598|-2386.2601|-2624.0999|-2790.8668|-2753.863|275.1365|626.1365|1117.5364|134.7366|1187.7366|1819.5364||1986.6072|2386.7415|1847.6609|1566.8611|-62.6382|-413.6382|-975.2383|-1466.7383|-1624.4066|-1694.6065|-1764.8065|-1984.3461|-2138.4903|-1954.7612|-2236.9225|-2026.3224|-1394.5226|-2026.3224|-2516.7417|-2534.9906|-2781.5563|-2392.5179|-2966.4533|-2512.1591|-3454.2882|-2925.4978|-2934.653|-3096.926|-3543.6317|-2560.8319|-2982.0316|-3161.2685|-3598.3207|401.3444|611.945|1173.5446|611.945|471.5446|541.7448|2647.7448|3139.1442|3630.6442|3490.2448|3165.6259
10978|945709|/equities/electrica|MSCI_FRONTIER|0.8677|1.0747|0.5348|0.4149|0.5948|0.3549|0.3549|0.3949|0.4748|0.5971|0.7171|0.6971|0.8371|0.5571|0.6971|0.6171|0.7371|0.8371|0.9571|0.7571|0.6971|0.9971|1.199|1.2612|1.358|0.986|1.166|0.926|0.906|0.826|1.146|1.293|0.733|1.033|0.853|1.3033|-0.3924|-0.6524|-0.5524|-0.4524|-0.4524|-0.3724|-0.3724|-0.5124|-0.4524|-0.2124|-0.1524|-0.3524|-0.4124|-0.6524|-1.0124|-1.2924|-1.2649|-1.3159|0.1339|0.1339|0.3339|0.5339|0.3339|0.1939|0.1539|0.3139|0.4539|0.2939|0.2339|0.4339|0.0939|0.1339|0.1339|0.1539|0.0939|0.5339|0.2839|0.4839|1.0339|0.9339|1.3039|1.2159|1.2259|1.3622|-0.1703|-0.0203|-0.7703|-0.3003|-0.3203|-0.8203|-0.6903|-0.9103|-0.8703|-1.2203|-1.2381|-1.1769|-1.0569|-0.8769|-0.9969|-0.8469|-1.0269|-0.5369|-0.5669|-0.3769|-0.4269|-0.2269|-0.1469|-0.6269|-0.8569|-0.6769|-0.4769|-0.6269|-1.1269|-1.5069|-1.6769|-1.3769|-1.7171|-1.5229|-1.6136|-1.9137|0.3639|0.7639|0.5239|0.9739|0.6539|0.8939|1.0739|1.4239|1.7816|1.2218|1.6359|-0.4709|-1.0509|-1.2165|-1.2439|-1.3909|-1.4009|-1.616|-1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0089|0.0079|0.0069|0.0079|0.0107|0.0079|0.0081|0.0072|0.0072|0.0072|0.0072|0.0052|0.0032|0.0042|0.0052|0.0052|0.0062|0.0098|0.0073|0.008||0.0073|0.0073|0.0073|0.0073|0.0083|0.0083|0.0083|0.0063|0.0083|0.0103|0.011|0.01|0.011|0.0106|0.0096|0.0116|0.013|0.014|0.013|0.014|0.014|0.014|0.0152|0.0142|0.0164|-0.004|-0.009|-0.008|-0.006|-0.005|-0.005|-0.006|-0.012|-0.0165|0.003|0.005|0.005|0.008|0.008|0.01|0.01|0.009|0.014|0.0157|0.0147|0.0157|0.0107|0.0173|-0.0002|-0.0092|-0.0093|-0.0111|-0.0124|-0.0126|-0.0116|-0.0108|-0.0106|-0.0093|-0.0083|-0.0043|-0.0043|-0.0083|-0.0073|-0.0093|-0.0093|-0.0107|-0.0087|-0.0117|-0.0113|-0.0113|-0.0125|-0.0122|-0.0123|-0.0133|-0.0142|-0.0134|-0.0134|-0.0094|-0.0054|-0.0034|-0.0034|-0.0034|-0.0064|-0.0124|-0.0134|-0.0125|-0.0115|-0.0125|-0.0135|-0.0115|-0.0135|-0.0142|-0.0098|-0.0111|-0.0121|-0.0122|-0.0119|-0.0119|-0.0119|-0.0169||0.0089|0.0099|0.0089|0.016|-0.0075|-0.0091|-0.0082|-0.0092|-0.0102||-0.0092|-0.0092|-0.0082|-0.0082|-0.0122|-0.0105|-0.0106|-0.0119|-0.0109|-0.0101|-0.0081|-0.0091|-0.0091|-0.0071|-0.0061|-0.0071|-0.0081|-0.0051|-0.0081|-0.0108|-0.009|-0.0089|-0.0065|-0.0071|-0.0075|-0.0068|-0.0063|-0.0083|-0.0074|-0.0074|-0.0084|-0.0086|-0.0072|-0.0068|-0.0078|-0.0095|0.0013|0.0033|0.0013|0.0033|0.0033|0.0033|0.0033|0.0033|0.0043|0.0043|0.0023|0.0063|0.0093|0.0093|0.0094|0.0094|0.0104|0.0114|0.0074|0.0114|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.0099|0.0099|0.0099|0.0099|0.0099|0.0099|0.0099|0.0099|0.0199|0.0242|0.0142|0.0142|0.0242|-0.003|-0.003|-0.003|-0.003|-0.013|-0.003|-0.013|-0.0145|-0.0161|-0.0165|-0.0165|-0.0165|-0.0165|-0.0165|-0.0165|-0.0165|-0.0165|-0.0184|-0.0204|-0.0277|-0.0219|-0.0243|-0.025|-0.025|-0.035|-0.035|-0.035|-0.035|-0.035|-0.035||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|135.0321|135.0321|169.6733|169.6733|135.0321|238.9555|308.2377|308.2377|290.9174|342.8788|273.5966|377.5199|412.1615|620.0082|620.0082|620.0082|718.6044|782.1651|762.4843|857.6662|713.4837|765.3958|583.7024|609.6585|791.3518|1105.6756|472.9146|556.6199|478.7512|452.7947|608.532|478.7512|374.9261|452.7947|478.7512|634.4881|552.4283|526.4723|552.4283|526.4723|526.4723|552.4283|682.2091|755.1266|727.7471|753.7031|961.3525|929.7368|518.4701|596.3387|648.2509||518.4701|518.4701|284.8641|388.6893|570.3827|674.2074|648.2509|959.7255|556.8974|608.81|504.9853|712.6347|833.6346|992.5929|-24.9254|-295.9669|-340.7608|-363.1573|-430.3482|-430.3482|-788.6983|-878.2862|-923.0797|-900.6832|57.0714|370.6275|505.0089|437.8185|505.0089|482.6124|728.9781|661.7872|393.0245|482.6124|908.1534|370.6275|393.0245|594.5968|146.6588|393.0245|169.0558|281.0401|796.1686|1060.0745|599.7575|599.7575|644.5509|756.5358|756.5358|666.9479||892.8543|733.252|782.3734|1013.639|650.9854|583.7945|583.7945|292.6348|292.6348|471.8101|404.6197|337.4288|404.6197|516.6041|740.5728|516.6041|427.0162|427.0162|695.7794|942.1451|718.1758|673.3824|986.9385|1210.9078|966.4088|1011.2022|1122.3139|912.3061|1052.2462|1052.2007|1145.4708|792.8827|725.6921|770.4858|792.8827|725.6921|882.4704|882.4704|748.0888|568.9138|524.1201|680.8981|703.2951|680.8981|770.4858|860.0734|815.2797|636.1044|703.2951|636.1044|725.6921|599.7752|1016.0574|565.8576|476.2702|476.2702|476.2702|364.2856|364.2856|476.2702|552.8303|574.4392|739.0518|583.1168|381.5448|381.5448|463.7552|435.6501|476.4556|454.0586|581.6545|451.0948|339.1101|294.3164|383.9041|339.1101|361.5071|294.3164|294.3164|204.7288|271.9195|204.7288|316.7134|294.3164|294.3164|316.7134|271.9195|428.6978|607.8728|563.0791|951.643|-212.0315|-212.0315|-458.3973|-465.2747|-465.2747|-554.3001|-549.9425|-586.1618|-666.2222|-614.5648|-704.1524|-699.6842|-610.0965||-520.509|-632.4935|-610.0965|-139.7617|-587.6997|-475.7152|-498.1121|-629.2453|-607.5379|-632.0581|-714.7295|-702.5203|-768.1352|-734.7124|-756.3958|-855.1446|-822.34|-910.8703|-829.4272|-809.0664|-1021.482|-899.3172|-716.0699|-919.6781|-1156.472|-925.2612|-964.7231|-990.4712|-1217.0327|-1180.3229|-1116.9107|-1256.8483|-1061.6758|-1224.8858|-1462.7884|-1248.6455|-1399.8265|-1323.4757|-1723.9075|-1420.4129|-1135.3614|-1420.4129|-1440.7735|-1176.0831
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-94127.2244|-97223.2494|-99724.5486|-111052.5486|-121194.554|-131051.56|-148813|-125568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|-108.3471|-133.4967|-122.1075|-138.2306|-140.9228|-143.7476|-155.664|-164.5711|-177.363|-166.363|-149.363|-188.363|-149.363|-144.363|-127.363|-138.363|-144.363|-160.363|-200.363|-222.363|-229.7367|-250.4296|-263.8107|-292.9563|-325.2848|-335.2053|-380.5059|-387.6369|-421.6369|-434.7077|-508.953|-537.17|-556.3|-622.5|-659.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-0.3096|-0.2846|-0.2987|-0.2787|-0.3187|-0.3187|-0.2687|-0.1987|-0.2787|-0.3387|-0.4003|-0.3992|-0.3802|-0.4385|-0.4645|-0.4302|-0.4202|-0.4816|-0.4016|-0.3416||-0.3316|-0.5116|-0.4516|-0.4016|-0.3216|-0.3916|-0.5816|-0.4916|-0.6116|-0.5716|-0.6616||-0.6961|-0.6211|-0.7607|-0.7551|-0.7867|0.4583|0.4983|0.4583|0.5432|0.484|0.504|0.534|0.5711|-0.0948|-0.0948|-0.0848|-0.1548|-0.1248|-0.1948|-0.1348|-0.0748|-0.2348|-0.1248|-0.0248|-0.1848|-0.1948|-0.0548|-0.2448|-0.3748|-0.5648|-0.5743|-0.6725|-0.6667|-0.7074|-0.7238|-0.6492|-0.7219|-0.8048|-0.6848|-0.6848|-0.8964|-0.8766|0.015|0.275|0.115|0.215|0.285||0.445|0.345|0.365|0.365|0.565|0.425|0.655|0.8617|0.7819|0.7465|0.7027|0.6027|0.9196|0.6935|0.6063|0.6963|0.6025|0.6617|0.6619|0.7125|0.6125|0.4325|0.4825|0.8425|0.3501|0.4056|0.3741|0.3541|0.4041|0.3973|0.3473|0.3673|0.4687|0.483|0.5544|0.387|0.297||0.297|0.317|0.317|0.3934|0.4504|0.3366|0.3641|0.3541|0.3984|0.3384|0.2984|0.3384|0.4284|0.3484|0.2084|0.3084|0.3884|0.3666|0.4357|0.358|-0.0679|-0.1379|-0.1679|-0.2079|-0.1978|-0.2078|-0.2225|-0.2141|-0.2041|-0.1941|-0.2141|-0.2341|-0.2141|-0.2241|-0.1441||-0.1641|-0.2141|-0.1941|-0.1341|-0.1941|-0.2141|-0.1941|-0.2295|-0.2356|-0.2231|-0.1931|-0.2352|-0.2157|-0.2436|-0.2479|-0.2692|-0.2592|-0.2592|-0.2692|-0.2092|-0.2792|-0.2892|-0.2992|-0.4792|0.1116|0.2416|0.2116|0.2816|0.2716|0.3007|0.1607|0.2507|0.2863|0.207|0.267||0.1934|0.1734|0.1734|0.1934|0.1934|0.1134|0.1434|0.1034|0.1934|0.2234|0.187|0.227|0.2078|0.1953|0.2136|0.2129|0.2483|0.2056|0.2256|0.2356|0.2482|0.2682|0.2682|0.1382|0.0882|0.1282|0.0982|0.0882|0.0782|0.1082|0.2182|0.2482|0.3091|0.3201|0.2957|0.2885|0.2904|0.3404|0.2941|0.2941|0.2741|0.1341|0.1541|0.1341|0.0641|0.1541|0.1841|0.2141|0.2341|0.1341|0.2541|0.1841|0.1441|0.1841|0.0841|0.2341|0.3241|0.3237|0.3137|0.3364|0.3464
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-2571.4618|-2254.0414|-2755.5141|-2139.0141|-2835.9145|-2031.7143|-2419.7941|-2566.5208|-3009.5844|-2661.933|-2844.5693|-3046.0373|-3184.937|-3503.0963|185.1893|292.3895|2517.1893|2356.2889|3618.8264|3078.335|2468.7556|2778.8067|2625.9304|2054.5784|2054.5784|1679.3782|1438.0784|1813.3782|1679.3782|2054.5784|1731.5784|2577.5474|-517.9805|-1445.5801|-1568.5398|-1657.3385|-1610.2597|-1991.4608|114.1581|227.2577|611.8573|831.2577|1073.5575|897.3573|236.5575|544.9579|963.4579|1514.1581|1756.4579|1778.4579|1998.7577||1756.4579|1514.1581|1381.9579|1205.7577|1624.2577|1874.3698|1716.7219|1853.4685|1772.6091|1652.839|1674.4395|2032.0376|2241.0595|1326.1546|1378.3775|1248.7774|1482.3083|1537.8094|1629.4772|1810.53|1459.7001|2107.839|-713.8056|-821.8056|-821.8056|-886.6059|-454.6059|-951.4057|-929.8056|-951.4057|-1059.4057|-929.8056|-1016.2055|-908.2055|-821.8056|-908.2055|-1303.5058|-1149.2055|-1063.5058|-1149.2055|-1149.2055|-994.9057|-583.5058|-1149.2055|-977.8056|-1012.1059|-1492.1059|-1497.8285|-1517.7041|-1654.9043||-1201.046|-1372.4459|-1372.4459|-1685.7676|-1849.603|-1974.4203|-2130.3889|-2620.3889|-1986.8767|-2494.8686|-2621.0041|-2525.4544|-2935.605|-3251.4554|-3596.767|-3626.536|-3989.1394|-4646.3719|-4806.8853|-5134.4282|-5738.3079|-5772.1077|-7039.5696|-8110.9495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-19.7568|-21.1471|-22.1211|-20.21|-21.4211|-23.3545|-23.8532|-24.2726|-24.6127|-23.6841|-24.9285|-27.6841|-27.7533|-30.3109|-32.8775|-29.4442|-29.7011|-28.4677|-33.2121|-36.6344||-37.5566|-40.9121|-45.669|-41.7514|-44.9478|-46.7087|-48.838|-50.7825|-52.5527||-55.3401|-63.7242|-67.7442|-67.7281|-74.3313|-83.4149|-91.7265|-94.7282|-104.3462|-113.2353|-121.7862|-131.1821|-140.4895|-148.8784|-170.7557|-187.6631|-188.3219|-214.7793|-234.0931|-235.2604|-271.4855|-283.8518|-296.1015|-330.6769|-362.188|-405.7471|-430.0925|-477.9399|13.0125|69.3125|73.0525|71.0525|74.5125|83.2525|84.4825|82.1125|73.7825|62.8125|71.3125|86.5125|88.2125|89.2825|88.0525|93.0525|90.5125|84.5525|88.5125|111.1125|107.8825|113.7125|101.0525|101.1825|98.0525|71.2525|74.5125|84.5825|81.1825|71.9825|51.4825|64.0525|99.3825|138.3825|98.7525|106.4525|100.8525|119.4825|138.1126|136.1126|163.3644|123.4644|166.6867|138.7167|107.4696|130.6185|147.7861|107.6773|155.4703|110.6787|88.6787|77.3787|84.9787|118.0087|113.1874|123.1701|119.2301|120.1701|128.7701|147.4279|167.2966|156.6266||175.5966|145.4266|177.5267|-18.0864|-62.3264|-40.0864|-97.1865|-92.2264|-82.3565||-105.5565|-111.3565|-138.3865|-135.9265|-206.3264|-218.3865|-243.4839|-235.9904|-193.6504|-246.9204|-271.421|-249.3742|-228.2042|-220.9742|-205.2042|-207.7042|-199.2042|-338.9042|-354.6319|-391.3993|-446.9151|-391.2451|-473.8451|-497.937|-480.6971|-537.9671|282.7075|284.7075|270.4528|270.8295|241.8295|231.8295|264.8295|343.8295|305.255|355.2833|336.2592|341.4349|306.4349|237.4349||310.4349|222.4349|258.4349|192.4349|297.4349|270.4349|277.4349|402.8721|277.1912|297.3236|357.1928|249.1205|136.1205|234.1205|139.7043|146.7043|144.1041|139.1041|197.5601|137.0668|128.352|153.6133|130.3481|121.0779|93.0779|97.0779|100.0779|124.0779|115.0779|115.0779|115.0779|141.0779|119.0779|129.0779|142.0779|152.6639|114.6639|151.6639|152.6639|60.6639|56.6639|51.6639|57.6639|85.6639|70.6639|109.6639|118.6639|193.3488|151.2209|76.1343|78.1493|87.8881|79.2013|66.2013|78.057|84.8967|75.712|71.712|60.6244||66.2494|73.0549|71.3228|72.3228|86.3228|63.6365|65.985|67.4278|68.8086|65.2576|73.2576|84.7862|83.318|84.7128|88.7128|77.7128|72.7128|60.7128|74.7128
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|0.8203|0.6142|0.6097|0.7774|0.6349|0.4231|0.3431|0.3331|0.3931|0.3531|0.4131|0.3331|0.0531|0.0131|0.1531|0.2131|0.4831|0.4862|0.5269|0.606|0.4327|0.333|0.3289|0.3716|0.4645|0.3028|0.3226|0.3245|0.2767|0.2124|0.251|0.2706|0.1721|0.1721|0.1721|0.1821|0.1821|0.1521|0.1821|0.1821|0.2421|0.2621|0.2757|0.283|0.2855|0.3594|0.3563|0.2963|0.2463|0.1963|0.1663|0.1763|0.1563|0.1663|0.1563|0.2263|0.2863|0.3348|0.2503|0.3003|0.3003|0.3203|0.3535|0.3035|0.2635|0.3435|0.3335|0.4361|0.3574|0.3787|0.2087|0.1387|0.0987|0.2287|0.1087|0.1187|0.2287|0.2487|0.2587|0.2587|0.2387|0.2787|0.343|0.2289|0.2189|0.2372|0.2563|0.2548|0.2449|0.2249|0.2349|0.2949|0.2965|0.3395|0.3145|0.1645|0.1545|0.1445|0.1745|0.1545|0.1545|0.1445|0.1445|0.1745|0.2045|0.2645|0.2545|0.3145|0.2745|0.2245|0.1945|0.2645|0.1645|0.1945|0.1745|0.2145|0.2645|0.2245|0.2445|0.2345|0.2345|0.2845|0.6845|0.655|0.3847|0.3947|0.4641|0.3784|0.3682|0.3747|0.4044|0.3944|0.4044|0.4244|0.4744|0.3444|0.3644|0.4544|0.4763|0.5463|0.2463|0.2563|0.0463|0.0463|0.2263|0.2463|0.2063|0.2763|0.1563|0.2263|0.2077|0.1977|0.0777|0.0577|0.0877|0.1577|0.1277|0.2177|0.2363|-0.0316|-0.0116|-0.1016|-0.1416|-0.1618|-0.1696|-0.1696|-0.1696|-0.2396|-0.2629|||||||||||||0.0772|0.1872|0.1272|0.1272|0.1272|0.1872|0.2072|0.2365|0.2365|0.2365|0.0965|0.1465|0.1365|0.1365|0.1365|0.1565|0.1065|0.1465|0.1765|0.1965|0.2106|0.2008|0.1508|0.1708|0.0908|0.1208|0.2108|0.2553|0.1259|0.1321|0.1479|0.1499|0.1452|0.1352|0.1352|0.1452|0.1552|0.1252|0.1552|0.1952|0.1963|0.2042|0.218|0.2062|0.2362|0.2062|0.1962|0.2162|0.1962|0.2062|0.1762|0.2362|0.2462|0.2462|0.2562|0.2953|0.2753|0.2442|0.1958|0.247|0.18|0.1933|0.232|0.198|0.208|0.228|0.258|0.2783|0.317|0.3289|-0.0351
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|1549.4018|1686.2025|1458.2025|1868.6019|1959.8021|2143.3582|2479.676|2394.6949|1767.6949|2531.4947|2328.2717|2253.8355|2056.3682|1383.7686|1326.7686|1235.5684|916.3682|1075.9688|1828.3682|1714.3682|1828.3682|2238.7676|2284.3682|1896.7676|1554.7686|1577.5684|1075.9688|1235.5684|939.168|1805.5684|2922.7676|2232.8236|1503.224|1594.4242|2401.1151|2228.3714|1360.55|889.3498|843.7497|1421.3498|1753.2332|1578.17|1015.9001|1378.4696|702.1439|730.6439|901.6439|899.7016|-201.9664|-358.7164|-600.9666||-657.9666|-586.7166|-1071.2166|-912.3656|187.3956|201.6456|244.3956|401.1456|472.3956|315.6456|244.3956|535.9737|525.0123|568.8585|810.0123|892.0973|850.3216|707.8216|631.0906|477.6292|543.3982|488.5906|389.9368|663.9754|653.014|696.8602|653.014|642.0521|1025.7064|824.8337|942.5105|734.241|525.9719|789.0486|974.8727|-457.8652|-564.8831|-575.5847|-618.3921|-522.0759|-436.4617|-447.1633|-511.374|-661.1992|-671.9009|-919.5688|-986.0703|-870.4348|-805.2147|-879.4282||-901.4552|-1194.062|-1011.6664|194.1044|426.4457|437.0067|458.1283|415.8847|225.787|658.787|595.4213|648.226|574.2992|574.2992|827.7626|-54.5562|-128.483|-212.9708|-244.6534|-572.0435|-677.6534|-814.9459|-635.4097|-572.0435|-550.9219|-783.2632|-889.0672|-971.4244|-962.6575|-709.1941|-698.633|-698.633|-645.8279|-814.8034|-1026.0232|-793.6819|-1004.9011|-740.8767|-867.6086|-965.8049|-1642.7599|216.8391|413.2283|258.1839|568.2723|774.9974|671.6346|878.3601|1033.4041|1323.3686|1263.6844|698.3659|708.7023|774.2399|712.6875|847.9539|-90.6189|-232.1673|-373.7156|-353.4944|-222.0564|-100.7298|-191.7249|-404.0471|-434.3787|-525.3743|-616.3694|-710.6931|-709.8976|-743.839|-784.0578|-723.3944|-763.8366|-814.3896|-875.0531|-854.8319|-976.1591|-834.3542|-484.9406|-764.4716|-984.1032|-1115.7401|-796.2762|-946.0248|-1077.2061|96.063|325.6778|525.3428|744.9741|934.6563|1282.5416|1014.1467|941.4106|830.5632|811.0557|411.1521|752.5332|1222.5047|802.9169|784.8386|785.6864|605.7213|615.193|704.5964||784.9897|582.2672|530.2885|350.3235|623.4134|352.2214|339.2619|302.7617|284.3067|292.7615|283.2897|341.2086|325.403|395.9989|267.0767|349.9552|301.7998|292.5912|283.3825|329.4261|401.0381|338.3776|383.135|257.814|248.8625|392.0866|365.2321|347.329|365.2321|418.9411|383.135|293.62|320.4745|424.4313|467.9524|476.6567|398.3185|302.5721|145.8959|520.1778|448.8626|561.6001|278.2486|430.8682
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-0.0366|-0.0511|-0.028|-0.026|-0.022|-0.004||-0.024|-0.016|-0.016||-0.008|-0.01|-0.008|-0.014|-0.028|-0.042|-0.0423|-0.0323|-0.0483||-0.0583|-0.0338|0.004|0.004|0.006|0.032|0.0384|0.0421|0.0535|0.0454|-0.0262|-0.0286|-0.0264|-0.0294|-0.0255|||||-0.0335|-0.0415||-0.0402|-0.0311|-0.0311|-0.0301||-0.0533|-0.0321|-0.0297|-0.031|-0.0303|-0.0323|-0.0308|-0.028|-0.038|-0.0264|-0.0304|-0.0347|-0.0338|-0.0474|-0.0314|-0.0434|-0.0607|-0.0303|-0.0287|-0.0245|-0.0187|-0.0129|-0.0149|-0.0183|-0.0168|-0.0196|-0.02|-0.0229|-0.021|-0.0172|-0.0186|-0.0126|-0.0158|-0.0185|-0.0182|-0.0182|-0.0182|-0.0202|-0.0262|-0.0182|-0.0242|-0.0272|-0.0212|-0.0232|-0.0232|-0.0232|-0.0292|-0.0363|-0.038|-0.0339|-0.0379|-0.0304|-0.0284|-0.0234|-0.0324|-0.0384|-0.0444|0.0029|0.0129|0.0129|0.0279|0.0279|0.0229|0.0179|0.0049|0.0329|0.0679|0.0588|0.0371|0.0271|0.0321|0.0221|0.0221|0.0521|0.0521|0.0387|0.0443|0.0303|0.0283|0.0393|0.0396|0.0319|0.0319|0.0439|0.0446|0.0509|-0.0064|-0.0324|-0.0414|-0.0336|-0.0336|-0.0396|-0.045|-0.0429|-0.0342|-0.0361|-0.0393|-0.044|-0.044|-0.0465|-0.0446|-0.0486|-0.0483|-0.0443|-0.0343|-0.0343|-0.0383|-0.0483|-0.049|-0.047|-0.0433|-0.0213|-0.0013|-0.0163|-0.0433|-0.0448|0.0046|0.0046|0.0096|0.0046|0.0096|0.0246|0.0146|0.0146|0.0246|0.0196|0.0296|0.0446|0.0646|0.0617|0.0567|0.0667|0.0667|0.0667|0.0667|0.0717|0.0317|0.0267|0.0317|0.0267|0.0267|0.0317|0.0317|0.0367|0.0417|0.0517|0.0717|0.101|0.0596|-0.0066|-0.0266|-0.0246|-0.0266|-0.0266|-0.0366|-0.0406|-0.0482|-0.0363|-0.0363|-0.0243|-0.0243|-0.0363|-0.0383|-0.0443|-0.0643|-0.0523|-0.0323|-0.0343|-0.0435|-0.045|-0.031|-0.0355||-0.0386|-0.0391|-0.0351|-0.0331|-0.0291|-0.0251|-0.0141|-0.0211|-0.0291|-0.0211|-0.0211|-0.0391|-0.0368|-0.0509|-0.0463|-0.0381|-0.0498|-0.0389|-0.0389|-0.0339|-0.0439|-0.0524|-0.0563|-0.0581|0.0033|0.0033|0.0033|0.0233|0.0233|0.0483|0.0183
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-18.5263|-15.2262|-8.4262|-10.2262|-17.2262|-17.4262|-14.6262|-19.6262|-10.2262|-32.2262|-38.1262|-33.6122|-29.8973|-27.3262|-32.6592|-28.2782|-24.6592|-32.0882|-33.7073|-45.1362||-44.0982|-47.5103|-47.5103|14.3158|21.9358|24.4058|24.5058|34.9858|50.0258||36.1817|33.5118|38.4953|42.7064|44.9133|36.4881|36.8894|40.7894|49.9549|38.7571|32.124|45.61|35.2789|39.3804|37.0452|36.8552|38.9308|32.9308|35.4008|33.5908|49.6381|43.3257|33.0121|20.0621|17.4921|25.2021|28.2521|19.7721|18.6321|22.9121|19.3921|25.0121|29.8821|16.8721|8.5321|8.8521|22.5021|28.3721|38.9562|28.8597|29.9452|39.0869|27.716|25.7255|26.5155|27.7055|26.2055|29.8555|33.3545|36.3539|29.5004|34.2866|28.5612|28.4169|25.581|30.7815|22.8515|23.9615|25.7815|19.2815|20.4715|14.9915|12.2915|17.8515|22.2915|23.8015|24.9915|19.5115|18.3215|19.7515|26.9015|25.3115|28.9615|23.2515|33.2515|36.9015|35.2315|44.0339|39.0872|35.9072|45.9872|51.1874|48.1743|40.3843|36.9843|39.8643|24.6343|28.9148|23.5364|25.946||29.1725|13.0625|17.8925|14.3025|15.6525|15.0025|17.4125|17.4725|17.7125||24.8225|21.0597|21.0597|13.5297|10.4797|13.4197|15.4197|16.7097|18.4697|18.4697|19.7097|24.9397|25.9964|29.7782|29.8746|27.224|24.4412|18.6712|20.4412|25.3212|26.3212|32.4007|29.2765|27.2165|23.2994|23.8115|21.6195|27.7656|23.5158|15.8158|14.4058|14.8758|19.3958|18.9858|19.6958|21.0078|14.9778|14.3478|13.4478|7.3378||10.0778|15.4878|17.6378|22.7378|24.4578|22.8578|19.7578|22.1478|26.9278|22.0678|21.6778|15.0178|22.8578|22.6558|19.4715|16.8522|15.1525|11.6744|7.656|7.3313|6.5113|7.772|9.2767|6.9022|6.0022|4.6722|4.7522|3.8122|4.7522|4.9522|3.2222|1.9722|2.5522|3.9322|5.1022|3.8122|2.8322|1.9322|1.3822|1.4222|2.5222|2.0422|2.5522|1.0722|2.6722|4.7922|6.6022|8.9022|9.1122|11.3122|10.4568|10.7968|14.1498|12.402|14.9916|10.4146|13.1823|8.6123|8.4723||6.7523|6.7223|3.8523|5.6323|2.2623|2.2823|3.5923|6.5923|4.0323|6.9623|8.1923|8.2923|8.6623|10.2523|10.8023|10.4623|9.2623|10.3623|13.5826
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.0034|-0.0064|-0.0064|-0.0034|-0.0004|-0.0044|-0.0004|-0.0014|-0.0034|-0.0154|-0.0164|-0.0169|-0.0189|-0.0189|-0.0235|-0.0202|-0.024|-0.022|0.0022|0.0062||0.0082|0.0012|0.0032|0.0022|0.0082|0.0112|0.0162|0.0172|0.0232|0.0174|0.0155|0.0165|0.0175|0.0235|0.019|0.021|0.0242|0.0222|0.0252|0.0248|0.0389|0.0219|0.0289|0.017|0.016|0.016|0.009|0.015|0.018|0.022|0.016|0.024|-0.0111|-0.0221|-0.0206|-0.0135|-0.013|-0.013|-0.0155|-0.0176|-0.014|-0.014|-0.008|-0.008|-0.007|-0.005|-0.011|-0.007|-0.009|-0.015|-0.016|-0.0212|-0.0153|-0.0208|-0.0188|-0.022|0.0048|0.0098|0.0158|0.0164|0.0193|0.0143|0.0113|0.0083|0.0083|0.0113|0.0113|0.0083|0.0073|0.0063|0.0053|0.0053|0.0083|0.0083|0.0103|0.0103|0.0073|0.0023|0.0093|0.0153|0.0193|0.0253|0.0293|0.0374|0.0324|0.0344|0.0454|0.0303|0.0323|0.0432|-0.0223|-0.0351|-0.0246|-0.0171|-0.0161|-0.0211|-0.0255|-0.0282|-0.0212|-0.0352||0.0034|0.0014|0.0094|0.0124|0.0164|0.0114|0.0084|0.0134|0.0174||0.0218|0.0207|0.0237|0.0234|0.0264|0.0194|0.0194|0.0144|0.0114|0.0064|0.0064|0.0074|0.0114|0.0134|0.0184|0.0165|0.0165|0.0197|0.0189|0.0194|0.0214|0.0164|0.0194|0.0144|0.0124|0.0144|0.0214|0.0174|0.0207|-0.0097|-0.0107|-0.0107|-0.0107|-0.0122|-0.0102|-0.0092|-0.0092|-0.0102|-0.0122|-0.0102|-0.0102|-0.0112|-0.0122|-0.0112|-0.0152|-0.0182|-0.0245|0.0099|0.0159|0.0163|0.0183|0.0172|0.0192|0.0259|0.018|0.016|0.012|0.014|0.022|0.01|0.003|0.003|0.006|0.007|0.007|0.009|0.013|0.0158|0.0143|0.0133|0.0133|0.0093|0.0053|0.0123|0.0083|0.0033|0.0013|0.0013|0.0023|0.0133|0.014|0.009|0.014|0.0146|0.0111|0.0144|0.0105|0.0102|0.0111|0.0112|-0.0014|-0.0024|-0.0004|-0.0024|-0.0004|-0.0064|-0.0054|-0.0094|-0.0084|-0.0104|-0.0064|-0.0084|-0.0094|-0.0094|-0.0107|-0.0103|-0.0123|-0.0104|-0.0107|-0.011|-0.0107|-0.0097|-0.0087|-0.0097|-0.0127|-0.0097|-0.0087|-0.0077|-0.0057|-0.0027
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|22.6043|33.3936|20.1596|16.5662|20.235|16.235|17.235|18.235|21.235|22.235|21.235|22.235|22.235|20.235|21.235|18.235|29.235|30.4815|30.4815|28.8683|33.3189|36.3189|32.7988|34.7209|28.1322|26.1322|30.1322|28.1322|19.1322|20.1322|15.1322|11.1322|0.1322|35.1322|25.0914|28.4165|16.4165|13.4165|16.4165|13.4165|11.4165|15.4165|23.4165|36.0183|-11.631|-10.631|-12.631|-14.631|-14.631|-15.631|-14.631|-28.631|-15.631|-20.631|-20.631|-27.7248|13.3068|19.3068|18.3068|14.3068|15.3068|14.3068|13.3068|9.3068|8.3068|6.3068|7.3068|7.3068|6.3068|4.3068|4.3068|10.3068|2.3068|2.3068|2.3068|11.8068|20.2068|27.3075|-7.8262|-7.3262|-8.8262|-5.9262|-16.3262|-21.0262|-31.875|18.1175|19.0556|21.2785|19.4483|21.2675|20.2811|17.2811|17.2811|22.0311|21.9457|23.0619|21.0119|21.1119|22.3119|20.0119|23.0119|26.0119|30.8119|31.8438|26.4709|30.5288|31.032|25.7349|26.3348|30.9348|24.0348|22.9848|14.0348|31.0348|21.9887|26.3791|25.4546|22.0523|22.3526|21.7509|10.2509|16.7509|19.2509|18.1509|22.3788|18.0459|21.5121|21.9245|18.4828|24.0809|18.2032|19.9032|21.3032|17.6532|18.4032|21.4032|10.9858|5.9858|6.0858|4.4858|4.9858|1.9358|5.4858|15.3858|12.9858|11.0358|14.3858|15.4287|15.4596|13.8079|17.7644|-5.4213|-2.5713|-3.6713|-4.4713|-11.2213|-11.4713|-15.0367|-10.5367|-8.0367|-8.0867|-11.0367|-11.5367|-12.5367|-13.5367|-12.9867|-6.5367|-6.1367|-7.0867|-2.5367|-12.5367|-14.5367|-16.5075|-14.3416|-15.8963|-13.6205|-15.6205|-15.6205|-19.1838|-19.4603|-16.1603|-19.1603|-18.1603|-18.1603|-18.1603|-14.6603|-16.0603|-23.1603|-28.5559|-28.3537|-32.2624|-15.7624|-16.1624|-18.4624|-16.6124|-26.6624|-22.7624|-23.7624|-31.8471|-29.2827|-33.2827|10.9747|11.9747|15.9747|6.4747|4.9747|4.4747|6.5748|6.9747|8.1747|10.9747|26.9747|20.3747|22.2192|23.1046|19.7662|22.6569|20.1022|20.6968|26.4965|16.5756|22.5756|-12.4383|-19.4383|-18.7769|-18.7769|-21.8687|-22.2289|-13.2289|-12.2289|-10.5289|-10.9789|-11.7289|-10.3289|-16.2289|-19.0789|-24.2289|-30.8655|-26.7478|-26.3546|-27.4547|-29.212|-28.162|-30.812|-40.1411|-33.6901|-40.4057|-51.576|25.5198|23.9198|20.0198|20.9198
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|277.6707|307.6707|277.6923|218.6923|384.9914|239.2682|159.1314|140.4237|115.0499|90.0499|100.0499|122.0499|103.0499|115.0499|110.0499|120.0499|130.0499|141.4875|124.4875|115.4362|127.0179|130.4699|165.311|142.6789|145.9468|136.9468|169.3047|138.5047|208.8664|127.6005|77.4005|94.4005|71.4005|67.4005|126.4005|121.4677|73.5677|61.4677|116.4677|128.6086|87.7373|93.1303|116.7004|97.8591|75.8591|111.8268|-2.0412|-32.9412|-31.9412|-41.9412|-21.9412|-16.9412|-31.9412|-32.9412|-41.9412|-57.9412|-39.9412|-56.7412|-42.173|-39.173|-39.173|-37.173|-31.073|-47.673|-49.173|-41.173|-32.173|-71.173|-74.173|-59.688|-63.488|-36.588|-32.788|-7.788|-24.888|-21.188|-10.588|-2.788|-2.788|-2.788|-14.688|-22.788|-52.788|-61.688|-42.788|-79.32|-51.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|-0.057|-0.053|-0.053|-0.053|-0.045|-0.017|-0.017|-0.005|-0.037|-0.057|-0.053|-0.0698|-0.0578|-0.064|-0.0718|-0.0629|-0.0598|-0.0638|-0.0689|0.0236||0.0276|0.0196|0.0396|0.0396|0.0556|0.0556|0.0556|0.0476|0.0556|0.0436|0.0436|0.0356|0.0436|0.0556|0.0476|0.0596|0.0476|0.0676|0.0713|0.0815|0.088|0.084|0.06|0.06|0.1005|0.0776|0.0496|0.0696|0.0747|-0.0064|-0.0504|-0.0344|-0.0744|-0.0849|-0.0976|-0.0557|-0.0557|-0.0437|-0.0557|-0.0637|-0.0545|-0.0509|-0.0149|-0.0069|-0.0149|-0.0229|-0.0309|-0.0309|-0.0349|-0.0269|-0.0349|-0.0429|-0.0589|-0.0749|-0.0709|0.0081|0.0241|0.0361|0.0601|0.0467|0.0557|0.0546|0.0546|0.0586|0.0706|0.0654|0.0793|0.0803|0.081|0.0816|0.0816|0.0902|0.0971|0.0947|0.0827|0.0787|0.0387|0.0707|0.0867|0.0973|-0.0057|-0.0177|-0.0257|-0.0257|-0.0337|-0.0217|-0.0457|-0.0857|-0.0897|-0.0497|-0.0777|-0.1577|0.0055|0.0575|0.0935|0.0963|0.052|0.048|0.04|0.02||0.064|0.0549|0.0572|0.0698|0.058|0.0591|0.0576|0.0536|0.0576||0.0804|0.0613|0.0919|-0.029|-0.049|-0.047|-0.033|-0.033|-0.031|-0.057|-0.0568|-0.0428|-0.0548|-0.0592|-0.0557|-0.0554|-0.0643|0.0401|0.0361|0.0361|0.0521|0.0655|0.0503|0.0472|0.046|0.034|0.042|0.0427|0.0572|0.0563|0.0511|0.062|0.0462|0.0482|0.052|0.0687|0.0605|0.0663|-0.0097|-0.0057||-0.0077|-0.0137|-0.0087|-0.0107|-0.0127|-0.0357|-0.0077|-0.0007|-0.0057|-0.0227|-0.0397|-0.0247|-0.0307|-0.0367|-0.0307|-0.0457|-0.0307|-0.0457|-0.0377|-0.0557|-0.0547|-0.0607|-0.0665|-0.0935|0.034|0.05|0.057|0.046|0.028|0.058|0.0727|0.0559|0.0593|0.0664|-0.0203|-0.0163|-0.0343|-0.0503|-0.0353|-0.0333|-0.0433|-0.0489|-0.0459|-0.05|-0.0527|-0.0547|0.0008|0.0108|0.0138|0.0108|0.0068|0.0668|0.0431|0.0453|0.0443|0.0423|0.0533|-0.0105|-0.0405|-0.0413|-0.0505|-0.0485|-0.058|-0.0495|-0.0577|-0.052|-0.0561|-0.0553|-0.0602|-0.059|-0.055|-0.044|-0.064|-0.0713|-0.0748|-0.0618|-0.0785|-0.0541|-0.0498
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.1118|0.1268|0.1348|0.1498|0.1682|0.1901|0.1866|0.1767|0.1697|0.1997|0.1404|0.1419|0.1658|0.181|0.1753|0.1998|0.1636|0.1716|0.1866|0.2248||0.1892|0.1833|0.2213|0.1967|0.1809|0.1802|0.1432|0.1652|0.1612|0.1167|0.1237|0.1307|0.0937|0.0937|0.0857|0.0857|0.1087|0.1087|0.0937|0.0717|0.1837|0.1621|0.1782|0.1782|0.2017|0.1972|0.2122|0.2052|0.2052|0.2272|0.2342|0.2122|0.2722|0.2414|0.2823|0.2653|0.3333|-0.1204|-0.0824|-0.0904|-0.2024|-0.2474|-0.2361|-0.2568|-0.2268|-0.2568|-0.1968|-0.2831|0.0494|0.1024|0.1544|0.1324|0.1394|0.1774|0.1704|0.2524|0.2491|0.2571|-0.0747|-0.1117|-0.0887|-0.1567|-0.2087|-0.237|-0.2267|-0.2224|-0.1918|-0.1848|-0.1398|-0.1318|-0.1998|-0.2298|-0.0948|-0.1398|-0.1848|-0.1998|-0.2228|-0.2345|0.037|0.037|0.037|0.045|0.112|0.21|0.1905|0.1845|0.0875|0.1165|0.1845|0.2043|0.2273|0.2188|0.2415|0.2495|0.2198|0.1668|0.1598|0.1818|0.2198|0.2048|0.2198|0.2568|0.2776|0.3066|0.2696|0.2996|0.379|-0.1416|-0.2616|-0.2166|-0.2246|-0.2016|-0.2846|-0.2246|-0.2846|-0.3737|-0.3234|-0.1584|-0.1814|-0.2694|-0.3304|-0.3216|-0.3466|-0.4057|0.1437|0.1997|0.3457|0.2827|0.2602|0.2953|0.2762|0.2352|0.2622|0.2902|0.2282|0.1512|0.2482|0.2762|0.2925|0.3103|0.2013|0.1933|0.1583|0.1513|0.2003|0.1933|0.2548|0.2261|0.1911|0.1851|0.3269|0.1733|0.1774|0.2064|-0.0404|-0.0404|-0.0334|-0.1304|-0.0894|-0.0264|-0.0544|-0.0474|-0.0964|-0.0754|-0.1444|-0.1425|-0.1285|-0.1355|-0.1285|-0.1215|-0.1145|-0.0945|-0.0875|-0.0945|-0.0875|-0.2055|-0.2406|0.0905|0.0835|0.0835|0.0135|0.0485|0.0625|0.0555|0.0275|0.0275|0.0695|0.0695|0.1385|0.1698|0.2032|0.1202|0.2348|0.0995|0.1086|0.1096|0.1164|0.1225|0.1321|0.1251|0.1314|0.1526|0.1267|0.1638|0.1335|0.1195|0.1265|0.1475|0.1475|0.1405|0.1685|-0.024|-0.058|-0.051|-0.1|-0.107|-0.163|-0.156|-0.163|-0.2064|-0.1749|-0.1259|-0.1649|-0.1824|-0.1604|-0.1604|-0.1324|-0.1214|-0.1214|-0.0384|-0.0494
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|0.7704|3.4604|6.0682|2.9397|2.82|2.75|2.4793|2.7093|3.5648|2.3415|3.0026|1.5426|1.3926|1.7726|1.6226|2.1626|2.1626|2.3812|2.8847|2.3833||2.3833|2.0033|1.9233|2.3133|2.3133|2.0833|2.1533|3.1533|2.7362||3.1262|1.3562|1.4362|2.5062|2.2762|2.2062|2.1262|2.0462|1.6662|1.3562|0.3562|1.5162|1.7462|0.8162|1.2862|1.8162|2.0462|2.1262|2.3562|2.0462|1.6662|2.5862|2.1685|2.5312|3.1241|2.0505|1.8905|1.7795|1.6295|1.6295|1.8595|2.2133|2.028|1.638|1.718|2.178|2.178|2.328|2.6528|2.5625|2.4895|2.4748|2.3148|2.3148|2.5448|3.3862|-0.7564|-0.0664|-0.8364|-1.2164|-1.3764|-1.6064|-1.8364|-1.9864|-1.9864|-1.7564|-1.0664|-0.9864|-0.3764|-1.6764|-2.1664|-2.5264|-2.0864|-2.3764|-3.1864|-2.7938|-3.1075|0.0223|0.1623|1.5523|1.9223|2.5723|2.0508|1.8308|1.7508|2.2708|2.4908|2.497|2.805|2.7073|2.7873|3.2173|2.7873|1.7573|2.0473|1.6873|2.5673|3.1473|3.1473|3.1473||4.5137|3.1524|2.2741|1.1741|1.3241|1.1741|0.8141|1.1041|1.3241||1.2541|1.0341|1.0341|1.2541|0.9641|0.8841|1.0341|1.1741|1.9841|2.0541|2.1341|2.6441|3.0841|3.6008|1.4808|1.4708|1.8408|1.3508|0.5008|0.3708|1.1108|1.9008|2.3908|2.3208|3.0608|2.8909|2.3409|2.7109|2.1609|2.1009|2.1009|2.3409|2.6409|2.5809|2.3409|3.4409|3.6209|4.8266|-0.6487|-2.1187||-2.2987|-2.6687|-2.628|-2.8355|-3.1572|-2.9519|-3.2394|-2.9986|-2.5686|-3.2386|0.1679|1.1479|1.3879|1.6279|2.3579|2.6079|3.4579|3.9777|3.5477|-0.3172|-1.4072|-1.4072|-2.3272|-2.7472|-3.4279|-3.6255|-3.1017|-3.9352|-3.788|-3.3133|-3.3187|-3.5408|-3.6164|-3.6643|-2.8943|-3.1143|-2.7243|-3.6143|-3.5543|-3.5543|-3.5543|-3.1743|-2.8943|-3.2243|-4.9443|-4.2743|-5.4443|-5.3042|-5.3195|-4.3795|-3.1595|-3.8795|-3.7095|-2.6595|-2.4395|-1.2695|-5.0995|-4.9795|-3.8195||-5.0395|-5.8195|-6.5639|-6.1668|-6.4968|-6.7114|-7.2955|-5.4655|-7.5622|2.5901|3.6401|4.2501|4.4701|6.4101|6.6059|5.6659|4.5559|6.1559|-0.492
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|-1883.1141|-1827.2567|-2218.2587|-2050.6864|-2106.5438|-2553.4032|-3146.4174|234.3606|122.6458|733.9944|353.7942|353.7942|462.4231|516.7376|1548.7112|1983.2268|2472.0559|2634.9993|2309.1126|1494.3968|1168.51|2200.4846|1820.2835|2472.0559|2399.7202|3248.7283|2358.5504|1652.4626|1761.0915|1666.5534|1666.5534|1869.7184|1615.7624|1615.7624|2530.0055|2367.8763|-164.9828|-215.7738|-520.5219|-825.2699|-622.1049|-622.1049|-1130.018|-1231.6|-1536.348|-1028.4349|-723.6869|-825.2699|-1333.183|-1637.9306|-1739.5131||-1993.4701|-1536.348|-2602.9657|-2717.2365|-3041.7255|-2425.9472|-2467.6443|-2721.6014|-2747.4702|-2536.3664|-2702.4937|-2762.9225|-3205.3574|-2649.0944|-2649.0944|-2141.1813|-2293.5554|-1988.8073|-3004.6335|-2852.2595|-3157.0075|-3106.2165|-3055.4255|-2547.5114|-3852.0381|-3484.3124|-2775.6005|-2369.2694|-2538.0555|-2198.9257|-1617.5604|-1762.9022|-2295.8202|-2102.0311|-1666.0077|-2634.9491|-3216.3143|-2974.079|-3749.2323|-3264.7616|-2877.1844|-2634.9491|-2974.079|-4282.1503|-4427.4921|-5239.7245|-4748.0062|-4970.8402|-4437.9222|-4631.7103||-4713.0129|-4976.4874|-5509.4054|-4734.252|-4831.1466|-5218.7227|-5509.4054|-5809.765|-6197.3421|-7871.0268|-5523.8529|-7136.163|2337.184|3451.4672|3354.5747|3160.7856|3257.6801|3451.4672|4323.5161|4081.2797|3693.7036|3935.9399|5595.2099|4451.2712|4418.3215|3964.5292|4496.5438|3612.7256|3977.3791|3735.1437|4858.7885|3075.0123|3308.8463|2700.8775|1625.2398|1672.0064|1484.9391|1625.2398|1204.3385|643.1363|876.9703|1251.1051|1391.4059|1578.4732|3075.0123|2794.4107|3075.0123|3028.2457|2420.276|1999.3746|2841.1783|2934.7115|2154.2751|2201.0417|2484.5743|2648.9171|2595.088|2678.1768|1353.7305|1353.7305|1563.9024|1353.1417|1298.2367|1291.7922|1393.7535|1423.9039|1225.0598|1271.8264|897.6916|850.925|850.925|991.2253|850.925|523.5569|430.0232|336.4895|383.2532|654.7434|745.2405|564.2468|654.7434|654.7434|1016.7307|790.489|609.4953|473.7497|1197.7248|1197.7248|1768.2062|1512.1894|1063.9802|656.7443|566.2477|385.2541|204.2604|340.0056|520.9992|701.9929|656.7443|701.9929|882.9865|1109.2287|1306.0145|1215.518||1247.9646|1066.9709|1021.7224|976.4738|1222.7538|831.1625|790.6564|578.7336|614.6048|402.68|472.5569|472.5569|472.5569|437.6185|262.9251|472.5569|577.3733|612.3118|647.2503|542.4344|647.2503|682.1893|542.4344|577.3733|367.741|682.1893|612.3118|472.5569|542.4344|821.9436|577.3733|507.4959|612.3118|752.0662|821.9436|821.9436|926.7596|1066.514|816.8982|1253.7249|1571.5717|1449.4562|1355.8502|1508.1511
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|1526.189|1717.4634|1844.979|2163.7691|2227.5269|1844.979|2482.5591|2482.5591|1398.6724|1908.7369|1653.7046|1462.4312|1526.189|1972.4956|3120.1392|2865.1079|3056.3814|1091.7603|1261.5367|1213.0288|1625.3413|2668.2505|3250.3384|3589.926|3579.1904|3540.2455|2715.6205|2667.1127|2958.1566|3055.1713|2618.6058|1939.5023|1890.9955|2521.5912|4655.9135|2182.0394|2424.5765|2085.0248|1890.9955|3055.1713|2944.5944|3853.8598|3365.8169|3242.253|2563.1504|2514.6426|2660.1651|2893.3374|2602.2934|3281.3959|3336.4881||1784.2528|2511.8631|1876.2252|1730.7037|2215.7769|2055.0526|2356.1515|1984.8474|1629.2679|1464.6825|1557.262|1421.0574|1363.2682|1384.8117|1296.2198|1342.9947|1155.8946|968.795|688.1451|407.4957|407.4957|126.8458|313.9454|501.0455|454.2706|734.92|1155.8946|1585.7659|1442.3335|1275.1682|1364.8813|1482.7525|1301.8881|1563.4794|1360.4011|1314.0629|-82.1596|-362.8095|-549.9091|-830.559|-924.1088|-785.117|-924.3242|141.6884|188.4633|235.2386|188.4633|282.0135|282.0135|375.5634||609.4379|141.6884|94.9134|749.7631|749.7631|843.3129|1077.1879|797.724|750.9491|914.9444|-228.2673|-462.1423|-555.6921|-508.9172|-508.9172|-555.6921|-653.8164|-682.2859|-552.3432|-458.7934|-412.0185|-412.0185|-458.7934|-224.9184|-318.4682|-412.0185|-365.2436|-271.6933|-271.6933|-224.9184|-271.6933|-271.6933|-318.4682|-271.6933|-318.4682|-365.2436|-458.7954|-548.5117|-369.0796|-234.5058|-638.2275|-458.7954|-324.2217|-548.5117|-55.0742|-189.6479|-99.9321|-99.9321|-144.79|-324.2217|-279.3638|-189.6479|-234.5058|-413.9375|-413.9375|-413.9375|-458.7954|-458.7954|-548.5117|-548.5117|-548.5117|-681.2598|-670.2418|-584.1729|-670.2418|-627.2076|-541.1387|-670.2418|-498.1041|-670.2418|-689.7248|-734.6636|-691.6289|-734.6636|-734.6636|-758.9137|-730.8698|-938.7902|-823.1457|-828.5381|-805.8391|-856.5132|-727.4097|-770.4443|-727.4097|-813.4785|-641.3408|-426.1685|-727.4097|-383.1343|-598.3066|-512.2373|-585.9014|-787.4155|-626.2041|-706.8096|-626.2041|-666.5068|-666.5068|-827.7183|-706.8096|-424.6899|-303.7817|-666.5068||-223.1758|-464.9927|-424.6899|-464.9927|-424.6899|-464.9927|-303.7817|-948.627|-1069.5352|-1109.8379|-1311.3521|74.3327|316.1496|334.6911|737.2248|810.4123|883.6003|700.6306|810.4123|847.0065|1103.1643|1066.57|920.1945|78.5334|5.3454|444.4729|590.8488|554.2546|590.8488|1066.57|920.1945|481.0671|590.8488|883.6003|1359.322|1249.5402|1432.51|993.3825|737.2248|1578.8854|2183.1897|1615.6213|1149.9851|1546.5738
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|1432.8221|-62.9422|-185.3035|-381.0813|-625.8035|-1384.4422|-1335.6935|-1312.7984|-1363.4952|-1208.0632|-914.3963|-1208.0632|-1012.2854|-767.5632|-749.2625|-516.8855|-795.738|-795.738|-795.738|-1237.2546|-1404.4199|-1268.7042|-1386.4334|-1488.8424|-1550.4568|-1318.0794|-1503.9813|-1085.7024|-1039.2269|-667.4231|-992.7513|-1178.6531|-1039.2269|-899.8001|-620.9476|-760.3743|-992.7513|-760.3743|-574.4729|-853.3255|-1132.1775|-1364.555|-1829.3094|-1689.1641|-2011.1117|-1755.002|-1615.5757|-1569.1001|-1383.1988|-1243.772|-2126.8052||-2251.7587|-2065.8569|-2902.415|-2597.4868|-2532.3672|277.1363|184.1851|602.4635|44.7584|370.0865|602.4635|1624.9234|1717.8746|1671.399|1903.776|2136.1529|2089.6783|2043.2027|1485.4976|1857.3004|2089.6783|2322.0553|1392.5465|1531.9723|555.9889|1113.6939|1091.9215|2024.2437|2134.8521|2001.6637|2137.7436|2814.3016|1536.1351|1857.2703|1669.0003|2155.3534|1987.8714|1477.979|1034.0161|1300.3941|1237.272|1338.2708|1464.0759|1634.0069|1130.7847|1088.8497|1172.7203|1466.2662|1424.3311|1466.2662||1207.0642|1039.324|1081.259|1529.8912|1108.1269|1168.3495|-649.9892|-608.0542|-566.1191|-482.2485|-356.4433|-649.9892|-661.637|-702.536|-673.6324|-505.8916|-715.5674|-767.1182|-710.24|-656.3614|-731.62|-756.2195|-672.3489|-546.5438|-336.868|-756.2195|-659.6427|-408.0318|-547.9488|-547.9488|-666.8995|-742.3084|-623.3578|-623.3578|-821.6087|-742.3084|-861.2591|-781.9583|-821.6087|-861.2591|-1122.1634|-854.7518|-947.5213|-1140.913|-902.5289|-783.5782|-743.9278|-545.6769|-902.5289|-1009.4184|-877.8563|-996.807|-957.1571|-1292.598|-852.4805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|1960.9747|2288.5899|1196.543|2015.5762|2452.3946|2561.5977|3326.0313|3286.8712|4234.9337|5235.668|5288.336|4866.9766|5341.0079|4076.9219|5288.336|5815.0391|6763.1016|6815.7696|7479.0606|8185.1648|5717.1629|6397.1981|5874.0965|5874.0965|6397.1981|5612.5457|3781.6824|3258.5789|4827.8895|6135.6473|7181.8543|8724.2068|5847.1365|5585.5857|6108.6892|7266.9447|6214.4595|6774.1786|7134.5367|5887.1614|6395.9823|6506.9326|4833.0009|3682.1728|2322.1044|4257.5869|4780.6904|4701.6084|6058.6726|4645.2049|6254.7444||-877.0112|-276.0561|-3881.7895|-3945.8499|-4133.8781|-4095.1837|-3879.6945|-4205.0477|-4538.7302|-4784.2897|-4503.4752|-4697.8182|-5790.1479|-4201.7743|-4552.3329|-4402.0927|-4251.8544|-3801.1376|-5203.3681|-4721.1571|-4476.2275|-5211.0204|-5504.9364|-4721.1571|-8685.6491|-6654.3991|-5121.3633|-5799.2598|-5082.8951|-6028.6659|-6026.1282|-5536.2668|-6539.1975|-6049.3342|-4579.7482|-5559.4729|-6294.2658|-5905.0881|-7933.8502|-7846.7623|-6635.608|-6635.608|-6393.3775|-8573.4556|-8718.6252|-11625.2086|-7908.5552|-7424.0943|-5970.7076|-6212.938||-6212.938|-5970.7076|-7181.8638|-5244.0162|-6939.6294|-8635.2466|-10330.8638|-10330.8638|-11542.0162|-15463.0007|-11134.5882|-14680.1987|-10898.9513|-8774.1427|-8301.963|-7829.7833|-8774.1427|-10662.8615|3855.7072|550.4533|1494.8127|4091.8244|6887.9494|7819.9924|8766.5493|10776.2153|7882.9428|9587.3039|7595.9659|8994.0284|8776.5291|8476.3494|9874.4119|11618.8179|8337.7282|10201.8103|8398.8953|7233.8406|4903.7352|3272.6649|5975.6024|7114.2313|7740.2333|5121.1177|7372.7695|5956.2161|4134.4114|4589.8606|5454.0856|4806.203|4578.4804|4834.1711|6750.3034|3461.5014|3916.9546|5566.7086|5590.6165|4086.354|3047.526|3563.2588|3087.7763|3087.7763|3315.5009|3241.0909|3980.754|3586.3289|3358.6043|3586.3289|3586.3289|3814.0594|3814.0594|5159.5555|4486.8074|3589.8113|3814.0594|4038.3094|3141.3133|4711.0574|5832.3016|6016.6651|5616.6333|4953.6353|5616.6333|4715.6894|2947.6972|2505.6992|3168.6953|4273.6914|5890.3741|4261.2017|5164.3894|4048.5984|3827.5945|2959.6707|2959.6707|3393.6336|4044.5769|3176.6531|4168.5026|3797.4969|2310.9979|2267.6015|2571.3749|2484.5819||3078.8874|2509.6648|2981.0229|1592.3452|2743.2749|-1136.6018|-1700.7521|-1874.3361|-1700.7521|-1744.1467|-2046.8068|-2187.3172|-2264.9974|-2264.9974|-2434.1204|-2138.1556|-1926.7532|-2095.8763|-2011.3138|-1799.9114|-1842.1927|-1081.1419|-1461.6673|-1503.9466|-2460.928|-1594.6907|-2625.9261|-2543.4271|-2749.6741|-2419.679|-3038.4192|-3272.7245|-3231.4754|-3148.9764|-3767.7176|-3840.316|-4021.8135|||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-1301.024|-1026.024|-980.024|-1713.024|-522.024|-430.024|-1118.024|-1805.024|-1759.024|-2767.024|-5334.024|722.8331|1312.8331|2570.8331|3288.8331|3109.8331|3378.8331|3782.8331|4815.8331|5890.9257|5079.2424|4316.2424|5439.2424|5025.8231|4800.8231|5699.8231|4800.8231|5671.8231|5293.0825|4588.0825|4259.0825|6210.2028|4821.7809|3310.4232|4105.6369|3999.541|3888.5455|2886.995|2197.0121|2107.0121|2061.0121|2242.0121|2107.0121|1971.0121|1428.0121|1609.0121|1881.0121|1700.0121|2061.0121|2423.0121|3237.0121||-436.7168|-978.7168|-2470.7168|-3135.1298|-3794.3109|-3101.0121|-2861.3468|-2248.9965|-1946.8294|-2233.6993|-2295.6104|-2218.7893|-2114.7659|-2319.0177|-2631.7418|-2631.2687|-2606.0886|-2516.0886|-2968.0886|-2606.0886|-3104.0886|-2561.0886|-2516.0886|-2109.0886|-2154.0886|-2109.0886|-1476.0886|-798.0886|-1612.0886|-1793.0886|-1431.0886|-2426.0886|-2122.0886|-2342.0886|-2782.0886|-3355.0886|-2782.0886|-3487.0886|-4737.9318|-3444.3131|-4187.0701|-4433.3557|-4077.1429|-3549.1429|-4649.1429|-4784.6032|-4917.7814|-5433.5323|-4861.5323|-4861.5323||-4201.5323|-4949.5323|-4157.5323|-6709.5323|-6418.0915|-7378.8239|-7173.0821|-8226.4801|-9123.1445|-9220.3828|-9443.6393|-10015.6393|-11381.1547|-12195.4022|-12195.4022|-13075.4022|-15196.6136|3717.276|9050.276|7293.3521|6959.3521|5959.3521|7626.3521|6691.1322|6358.1322|8251.1076|6184.1076|5527.3974|8182.3859|5417.5772|4817.5772|4351.5772|4951.5772|8723.6969|3748.6144|3281.6144|2215.6144|3615.6144|3215.6144|3815.6144|4015.6144|3281.6144|4323.5286|3723.5286|4257.5286|5378.754|2661.4489|3164.6655|3296.624|3296.624|3062.5822|3622.4803|2579.7003|3108.3769|2842.3769|2260.0383|2660.0383|2526.0383|2957.4798|3090.4798|3290.4798|3128.4676|3062.4676|2662.4676|1862.4676|1728.4676|2062.4676|2062.4676|2062.4676|2195.4676|2062.4676|2662.4676|2062.4676|2728.4676|2328.4676|2728.4676|1595.4676|2528.4676|3328.4676|2128.4676|2128.4676|2728.4676|3062.4676|3395.4676|3262.4676|5128.4676|-1351.2739|-1018.2739|-1120.2739|-197.2739|-1479.2739|-1992.2739|-2248.2739|-2659.2739|-2556.2739|-2505.2739|-2761.2739|-2659.2739|-3069.2739|-3428.2739|-1736.2739|-2864.2739|-2864.2739|-3530.2739||-2505.2739|-2710.2739|-1582.2739|-2761.2739|-2505.2739|-3069.2739|-3582.2739|-2962.7488|-3753.332|-2337.1145|-2235.1145|-3260.1145|-2953.1145|-2901.1145|-3004.1145|-1311.1145|-1209.1145|-1722.1145|-3260.1145|-3568.1145|-3155.1272|-3916.1969||-3237.0521|-4177.6134|381.2592|894.2592|637.2592|1919.2592|3458.2592|3842.5102|3505.0064|4992.0064|3680.8289|3577.8289|4132.0665|3619.0665|3982.8414|3726.8414|4541.2637|3259.2637|3259.2637|3259.2637|4694.2637
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|0.9599|1.6961|1.6392|1.7259|1.3109|0.8908|0.6379|0.6379|0.6993|0.6379|0.8833|0.6379|0.4539|0.6379|0.6379|0.8833|0.7122|0.7879|0.6812|0.7296||0.8005|0.7814|0.7814|0.8427|0.7908|0.7908|1.0116|1.0422|-0.263||-0.6312|-0.6925|-0.8206|-0.8095|-0.2898|-0.2498|-0.4298|-0.4898|-0.4898|-0.5498|-0.5498|-0.4298|-0.3698|-0.5498|-0.582|-0.6367|0.0578|0.1178|0.1178|0.1178|0.1778|0.2378|0.2978|0.4178|0.5278|0.2378|0.2378|0.2378|0.1178|0.1778|0.1778|0.2378|0.1178|0.2378|0.2978|0.4678|0.5278|0.6478|0.7078|0.7678|0.8278|0.7678|0.9978|0.5278|0.9078|1.0542|1.0041|1.0813|0.9531|1.0301|1.0815|1.0315|1.2415|1.1915|1.1915|1.0815|1.3515|1.3515|1.7349|1.4149|-0.8415|-1.0617|-1.0669|-0.8504|-0.9599|-1.0655|0.0129|0.0129|0.3929|0.6029|0.7629|0.9729|0.9046|0.7446|0.8446|0.7446|0.6846|0.7946|0.7446|0.5246|0.5246|0.6346|0.6346|0.5246|0.6346|0.6846|0.7946|0.9046|0.9546|1.2246||1.5178|1.3554|-0.5509|-0.6609|-0.5509|-0.7209|-0.7209|-0.5509|-0.5509||-0.6109|-0.6609|-0.6609|-0.2309|-0.9309|-1.0409|-1.1499|-1.3004|0.1707|0.2207|0.4907|0.7607|0.8107|0.9507|0.2207|0.3207|0.2207|0.2207|0.3207|0.1707|0.2707|0.6107|0.7107|0.7607|1.2907|1.3902|1.2941|1.2746|1.1984|1.0984|1.0084|1.0984|1.1984|1.2484|1.1484|1.5884|1.6705|-0.1584|-0.6484|-1.0784||-1.0284|-1.3327|-1.2536|-1.3024|-1.3524|-1.4344|-1.456|-1.4994|-1.4771|-1.5868|-1.9314|-1.8505|-1.735|-1.7896|-1.7896|-2.0257|-2.0041|-2.1607|-2.0646|-2.284|-2.3428|-2.2028|-2.3928|-2.4993|-2.2886|-2.4051|-2.2807|-2.7502|-2.6475|-2.2438|-2.2438|-2.2938|-2.2176|-2.3973|-1.7843|-1.8243|-1.8243|-2.2643|-2.5942|-2.5078|-2.4578|-2.4078|-2.3078|-2.9378|-3.2778|-2.8478|-3.7392|-3.2392|-2.9992|-2.5092|-1.4892|-2.0192|-1.6792|-1.0992|-0.8592|-0.6592|-3.3792|-3.3002|-2.5202||-3.1102|-3.6402|-4.2302|-3.7436|-4.1668|-4.1903|-4.1419|-2.6319|-3.9919|-3.8332|-3.6825|-3.9683|-4.4109|-3.8176|-3.8985|-4.0078|-4.8619|-4.3809|-4.3309
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|3.4494|5.4494|5.3771|5.5634|6.7482|3.7454|3.8454|3.9454|5.1505|4.895|4.9778|-1.1802|-1.7802|-2.3802|-2.1802|-1.8802|-0.4802|||||||-3.5802|-3.6891|-3.9157|-4.2897|-4.0885|-4.2373|-3.5373||-2.8373|-4.5373|-5.0192|-5.4547|-4.8318|-5.2318|-4.852|-5.5577|-5.9308|-6.1306|-5.9306|-6.6785|-6.1916|-7.3863|0.8631|2.4731|6.0531|6.8023|4.9615|6.1944|4.9024|4.8124|4.2424|4.9924|5.8424|7.101|6.0789|7.4545|5.2845|5.0945|6.8945|5.7461|3.1061|2.1661|2.9161|3.2961|3.4861|3.1961|4.1461|5.4661|5.5561|5.0861|4.2361|4.6161|5.2761|5.5561|5.9361|7.3561|7.5361|8.1961|9.2361|8.0161|7.7261|6.6961|9.3361|7.8261|15.1861|9.0973|-0.3084|-2.7884|-7.4584|-8.616|-6.609|-4.629|-6.969|-4.809|-5.529|-5.889|-6.2283|-6.6404|0.7163|1.0663|2.2363|0.1763|0.9863|2.0563|3.5863|4.7563|4.5763|3.0463|2.2363|3.1363|4.1263|3.3163|6.1963|6.6463|7.3563|8.0396|6.9696|7.8596||8.4167|8.2147|9.2779|5.8579|8.1079|8.2638|6.3559|9.431|-4.2209||-3.5009|-3.9509|-4.7609|-3.6809|-3.3209|-5.7509|-3.9509|-6.2009|-6.7876|-5.8268|-6.947|-6.3756|-7.1584|-6.8927|-6.6541|-6.6541|-6.3283|-7.1883|1.0489|2.4489|2.8489|4.0989|5.3489|5.9689|8.3889|8.0482|7.4842|6.8542|8.1452|6.0584|4.0984|3.9484|4.8784|5.2784|5.8984|7.0694|-1.4545|-2.0845|-3.7245|-5.6745||-6.4105|-6.4667|-7.0519|0.9424|0.3124|1.8724|2.4224|3.2024|3.2024|2.0324|2.0324|2.6624|4.3024|5.6224|8.6724|6.4124|8.2824|-0.2269|-1.0069|-1.5469|-3.1869|-1.0069|-5.6869|-6.8669|-8.2944|-6.9137|-6.6037|-7.0637|-7.8307|-7.6703|-6.6303|-6.8303|-4.5503|-2.3403|-2.4003|-4.4203|-4.7403|-5.2003|-4.8703|-5.4603|-4.6803|-4.0903|-6.0503|-9.2403|-10.3401|-8.4501|-10.7245|-8.9511|-11.2018|-8.9449|-8.9449|-9.5949|-8.7449|-5.8149|-5.2949|-4.2549|-4.2549|-4.7049|-1.9049||-3.6049|-8.7449|-13.2349|-10.2449|-11.0249|-11.7449|-13.3494|1.9855|0.9355|3.8055|5.7555|3.8655|4.9155|6.9955|9.4655|11.2255|12.4655|11.3216|16.0207
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|644.7492|661.7521|440.7106|236.672|270.6784|338.6911|117.6496|542.7296|491.7204|712.7619|865.7907|1074.3995|1153.1588|512.8865|512.8865|529.8897|750.9314|985.5077|-575.3064|-501.7685|-697.8694|-510.7556|-535.2683|-486.2432|-535.2683|-510.7556|-535.2683|-388.1926|-363.6799|-167.5791|-192.0916|-388.1926|-608.8062|-486.2432|-412.7053|-314.6548|-510.7556|-486.2432|-706.8567|-751.3511|-731.3368|-741.7822|-790.1572|-703.1224|-727.6351|-825.6854|114.9065|311.0071|286.4949|482.5954|531.6208||531.6208|556.1335|482.5954|360.0325|433.5705|752.2346|821.2858|870.3112|723.2355|747.7482|674.2101|919.3366|747.7482|698.7228|968.3615|1180.8169|1012.42|971.2517|799.6633|873.2014|824.176|505.5119|431.9741|407.4617|431.9741|775.1506|1167.3528|971.2517|1095.2759|948.2003|1252.3805|1215.8603|794.4599|914.7949|1236.8048|-261.9597|-395.665|-507.0859|-997.3384|9.0887|98.2254|254.2146|633.0462|699.8987|677.6145|766.7513|610.762|833.6038|978.4205|777.0051||984.8259|-100.0405|-58.3877|-245.8249|-454.0883|-558.2199|-579.0463|-724.8308|66.1661|295.2559|274.4295|357.7349|66.1661|128.6451|191.1241|191.1241|128.6451|149.4715|399.3875|607.6509|524.3457|524.3457|586.8247|690.9563|673.0409|568.909|402.2984|318.993|173.2086|298.1666|506.43|402.2984|506.43|339.8192|360.6456|318.993|277.3402|235.6876|214.8612|110.7296|69.0767|548.0828|548.0828|402.2984|693.867|506.43|693.867|868.1531|698.5001|898.5991|877.7729|590.0156|584.9948|594.4574|548.2772|508.9153|508.9153|550.5681|467.2627|550.5681|704.3038|513.2576|548.6673|447.3067|406.7625|528.3953|672.6995|403.9024|424.1745|-59.862|-201.7669|-120.6784|-343.6719|-424.7605|-404.4883|-444.9265|-507.8775|-439.1793|-439.1793|-470.589|-490.8611|-409.7726|-308.4119|-288.1398|-288.1398|-288.1398|-369.2283|-328.6841|-288.1398|-207.0513|-450.3169|-450.3169|-571.9497|-673.3103|4.9979|142.8476|207.7185|175.283|272.5893|321.2424|450.984|369.8955|483.4193|532.0726||791.5557|586.6868|649.8409|617.4055|-194.8545|-97.5484|-65.113|-81.3306|-243.5076|-275.943|-308.3785|-340.8139|-405.6846|-438.12|-421.9024|-438.12|-502.9909|-502.9909|-584.0794|-735.4715|-685.647|-682.5436|-748.4709|-679.4212|-646.9858|-371.2849|-517.2441|-711.8565|-728.0743|-484.8088|-744.2919|-879.2481|-1048.1199|119.3113|265.2707|395.0123|200.3998|232.8353|395.0123|832.8902|839.8402|777.2854|705.0774|738.3702
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.0422|0.0306|0.0121|0.0256|0.0207|0.023|0.0201|0.0201|0.0279|0.0477|-0.0211|-0.0237|-0.0254|-0.0346|-0.022|-0.0233|-0.0233|-0.0276|-0.0307|-0.0341|-0.0379|-0.046|-0.0451|-0.0434|-0.0512|-0.0657|-0.0355|-0.0355|-0.0355|-0.0456|-0.0536|-0.0496|-0.0521|0.0171|0.0281|0.0362|0.0338|0.0352|0.034|0.0395|0.0346|0.0384|0.0393|0.0383|0.0468|0.044|0.0488|0.0503|0.0762|0.0552|0.0574|0.0446|0.0634|0.0275|0.0475|0.0275|0.0458|0.0376|0.0405|0.0325|0.0395|0.0355|0.0345|0.0335|0.0455|0.0685|0.0431|0.0431|0.0431|0.0431|0.0351|0.0621|0.0621|0.0381|0.0381|0.0331|0.0691|0.1139|-0.0106|-0.0346|-0.0346|-0.0346|-0.0576|-0.0555|-0.0554|-0.0616|-0.0664|-0.0695|-0.0605|-0.0145|-0.0695|-0.0865|0.0108|0.0458|0.0478|0.0358|0.0558|0.0567|0.0641|0.0641|0.0741|0.0765|0.0421|0.0881|0.0526|0.0584|0.0889|0.0601|0.0565|0.0275|0.0335|0.0165|0.0255|0.0575|0.0563|-0.0228|-0.0218|-0.0378|-0.0508|-0.058|-0.0639|-0.0893|-0.0682|-0.0725|-0.0575|-0.0485|-0.0395|-0.0075|-0.0275|-0.0485|-0.0779|-0.0453|-0.049|-0.0476|-0.0494|-0.0532|-0.0586|-0.0286|-0.0416|-0.0206|-0.0416|-0.0416|-0.0486|-0.0376|-0.0286|-0.0286|-0.0546|-0.0376|-0.0438|-0.0447|-0.049|-0.0573|-0.0575|-0.0482|-0.0485|-0.0423|-0.0503|-0.0413|-0.0383|-0.0383|-0.0603|-0.0677|-0.0417|-0.0517|-0.0909|0.0039|0.0039|0.0339|0.0349|0.0399|0.0532|0.0482|-0.0172|-0.0172|-0.0432|-0.0272|-0.0292|-0.0292|-0.0277|-0.0377|-0.0564|-0.0369|-0.0495|-0.0399|-0.0443|-0.0492|-0.0547|-0.0608|-0.0675|-0.0656|-0.0656|-0.0656|-0.1056|0.0086|0.0556|0.0676|0.0706|0.0646|0.0246|0.0546|0.0356|0.0646|0.0906|0.0878|0.0647|0.0447|0.0237|0.0237|0.0177|0.0847|0.1031|0.0942|0.0962|0.0925|0.0865|0.0998|0.1369|0.0431|0.0421|0.0833|0.0357|0.0127|0.0177|0.0087|0.0107|0.0177|0.0157|0.0127|0.0257|0.0297|0.0387|0.0395|0.0392|0.0636|0.0401|0.0298|0.0038|0.0008|0.0028|0.0028|0.0028|0.0068|0.0068|0.0068|0.0048|0.0048|0.0218|0.0228|0.0348|0.0328|0.0498|-0.0207
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|589.1462|631.5159|589.1462|673.885|631.5159|419.6692|419.6692|546.7771|800.9929|1224.6858|1351.7937|1521.2707|1224.6858|1182.3166|1521.2707|1563.6399|1648.3786|1309.4245|1351.7937|1436.532|1775.4866|1478.9016|1733.1174|1182.3166|885.7312|1055.2087|334.9309|1012.8391|1436.532|1606.0095|2538.1335|1756.2087|1418.0654|867.2646|1237.1021|1209.6099|-629.8484|-629.8484|-750.216|-750.216|-710.0935|-629.8484|-589.7263|-549.6037|-910.7058|-750.216|-589.7263|-710.0935|-790.3384|-750.216|-629.8484||-830.4609|-750.216|-990.9507|-1185.7594|-1348.7165|-1081.5727|-1161.8179|-1147.2939|-1147.2939|-1038.4865|-958.2414|-797.7517|-717.5065|-757.6291|-1078.6086|-1010.7446|-1010.7446|-1010.7446|-1171.2344|-970.6221|-1171.2344|-1225.138|-1185.0154|-1104.7708|-1441.5092|-1243.2146|-841.99|-721.6228|-761.7454|-681.5003|-480.8885|-480.8885|-801.868|-480.8885|-159.9085|-601.2557|-838.5506|-1376.1912|-1654.9777|-1691.6526|-1753.7382|-1976.3336|-2072.1831|-2149.0939|-2379.5113|-2705.7731|-2701.3245|-3001.4715|-3142.989|-3450.2121|1234.4934|-1163.6172|-1432.4375|-1240.4228|-1086.811|-1048.4082|-1086.811|-1163.6172|-1586.0493|-1405.4479|-906.2102|-560.5837|-637.3898|-1098.2248|-1021.4187|-1098.2248|-1213.4333|-1371.7279|-1306.093|-845.2576|-576.4373|-806.8548|-845.2576|-691.6463|-230.8113|-576.4373|-614.8401|-845.2576|-998.8694|-1229.2869|-1114.0794|-815.8924|-1002.2591|-927.7122|-1263.1731|-1412.2669|-1151.3528|-1449.5403|-1524.0872|-1896.8211|-2120.4617|-2446.5951|940.3747|1014.9211|865.8278|1611.2961|1499.4758|1872.2097|2133.1237|1577.6062|1503.0594|1614.8797|1626.5799|1830.0894|-377.4029|-340.1295|-377.4029|-638.3168|-638.3168|-675.5902|-601.0433|-563.7699|-489.223|-526.4964|-750.1371|-675.5902|-861.9571|-899.2306|-973.7775|-1011.0509|-1122.8712|-1389.0247|-1202.6575|-1389.0247|-1724.4854|368.3584|368.3584|629.2725|629.2725|703.8191|554.7256|741.0925|666.5457|890.1863|964.7332|927.4597|927.4597|1374.7405|1529.2609|1268.3469|1305.6203|1156.527|783.7927|634.6991|299.2385|187.4181|336.5116|783.7927|1007.4333|709.2458|1044.7067|1380.1672|709.2458|1342.8937|1231.0734||1864.7219|1398.921|1330.8602|1368.1336|1114.2824|1136.6251|-30.9034|-552.7313|-515.4578|-776.3716|-925.4651|-970.1366|-895.5897|-1044.6832|-1235.3061|-1144.7806|-1236.9792|-1087.8855|-1274.2526|-1411.6946|-1188.5635|-1263.1103|-1473.8613|-1596.2086|125.7787|759.4269|722.1535|647.6066|647.6066|1057.6142|871.247|833.9735|1020.3407|1281.2548|1579.4418|1243.9814|1132.161|1169.4345|833.9735|1803.0824|1803.0824|1877.6293|1728.5356|1952.1762
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.0652|0.0749|0.0716|0.0699|0.0799|0.0832|0.0657|0.0591|0.0674|0.0707|0.0716|0.0891|0.0574|0.1006|0.0985|0.0625|0.0695|0.0675|0.0585|0.0635|0.0595|0.0565|0.0515|0.0585|0.0625|0.0535|0.0535|0.0755|0.1935|0.0761|0.0658|0.0708|0.0658|0.0668|0.0608|0.0618|0.0801|0.069|0.0585|0.0625|0.0635|0.0545|0.0505|0.0555|0.0405|0.0501|0.0501|0.0461|0.0391|0.0291|0.0161|0.0241|0.0211|0.0271|0.0191|0.0301|0.0281|0.0381|0.0241|0.0251|0.0181|0.0271|0.0281|0.0311|0.0291|0.0301|0.0322|0.0212|0.0242|0.0242|0.0232|0.0257|0.028|0.03|0.029|0.03|0.033|0.033|0.033|0.035|0.033|0.04|0.031|0.042|0.03|0.0298|0.0298|0.0308|0.0318|0.0338|0.0488|0.0378|0.0388|0.0592|0.0462|0.0254|0.0354|0.0435|-0.0102|-0.0072|-0.0072|-0.0102|-0.0142|-0.0172|-0.0172|-0.0302|-0.0272|-0.0272|-0.0272|-0.0182|-0.0342|-0.0262|-0.0122|-0.0282|-0.0132|-0.0212|-0.0232|0.0053|0.0003|0.0063|0.0043|0.0173|0.0053|0.0053|0.0093|0.0073|0.0093|0.0093|0.0143|0.0093|0.0123|0.0253|0.0186|0.0176|0.0181|0.0151|0.0131|0.0131|0.0131|0.0141|0.0131|0.0121|0.0151|0.0191|0.0181|0.0241|0.0211|0.0221|0.0121|0.0061|0.0001|0.0001|0.0041|0.0101|0.0151|0.0211|0.0061|0.0191|0.0191|0.0248|0.0248|-0.0016|-0.0096|-0.0121|-0.0118|-0.0143|0.0054|0.0064|0.0084|0.0094|0.0094|0.0104|0.0146|0.0133|0.0094|0.0104|0.0047|0.0027|0.0037|0.0037|0.0057|0.0077|0.0037|0.0067|0.0027|0.0077|0.0097|0.0107|0.0122|0.0133|0.0125|0.0125|0.0115|0.0135|0.0155|0.0225|0.0135|0.0155|0.0115|0.0155|0.0185|0.0055|0.0105|0.0155|0.0137|0.0117|0.0115|0.0207|-0.0008|-0.0048|-0.0078|-0.0068|-0.0088|-0.0078|-0.0068|-0.0078|-0.0068|-0.0068|-0.0068|-0.0068|-0.0082|-0.0096|-0.0061|-0.0074|-0.0084|-0.0063|-0.0078|-0.0078|-0.0091|-0.0091|-0.0091|-0.0097|-0.0047|-0.0087|-0.0089|-0.0099|-0.0122|-0.0092|-0.0112|-0.0142|-0.0126|-0.0139|-0.0149|-0.0119|-0.0159|-0.0158|-0.0183|-0.0149|-0.018|-0.0177|-0.0167|-0.0217
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|4039.7048|4039.7048|4332.9059|4379.5786|3206.9771|3683.3774|1961.0786|2693.9771|202.2778|1521.3774|2767.2778|2400.8774|3133.6782|3426.8774|3646.6782|4892.5786|4745.9771|4416.1782|4709.3774|5605.5558|3626.8566|4715.255|5799.7455|6287.4605|6766.43|2621.0142|2056.5142|2903.2134|2268.1138|2832.7134|2829.8363|3097.7295|2744.9306|2224.8849|2789.3849|2528.1681|2620.4424|3066.3286|2489.811|2906.1455|3406.3883|-945.7615|-877.7615|-605.9627|-1896.8621|-1557.1619|-1353.3611|-877.7615|-1353.3611|-1489.2615|-2780.1619||-2508.3621|-2780.1619|-3527.4617|-4602.6184|-3804.243|491.332|1034.832|627.2305|3209.0312|3444.7561|-940.0844|-1483.684|-2570.685|-2722.8065|-2858.7059|28.3688|436.0699|571.9684|639.8688|164.2692|436.0699|164.2692|707.8688|1251.3688|1591.0699|979.5699|3006.2692|3165.2692|3256.0862|3136.8869|-149.2243|-1301.9235|-1262.2243|-1619.9235|-944.2243|-2494.4245|-1898.2243|-2375.2243|-3266.2499|-3218.4152|-2789.7834|-3179.6378|-2740.4142|-3128.9142|-3554.2481|-4102.3639|-3135.9683|-3835.2691|-3749.3515|-3904.7518||-4409.7518|-4873.3093|-4484.9089|-5067.6081|-4428.5542|-5499.0388|-4635.9592|-5338.7556|-6022.6997|500.5099|306.3107|500.5099|112.0099|2442.8107|3996.7111|3219.8107|3219.8107|2442.8107|2637.1114|3608.2111|3608.2111|3996.7111|4579.4103|3867.2111|5286.1065|4020.9878|4341.9005|-1337.1178|-2308.319|-1660.819|-1499.0182|-1660.819|-1342.5182|-1024.2194|-1342.5182|-1979.2194|-2456.6178|-1660.819|-1979.2194|-4207.4186|-2615.819|-2934.1178|-3889.1178|132.9921|1406.291|2520.3906|2520.3906|928.791|1554.4921|1241.5917|615.9921|1710.8906|2180.1914|2978.5061|2197.1368|2832.3346|1428.6535|1366.0538|1303.5538|1459.9542|1459.9542|1999.8389|1311.5391|1186.4385|1123.8389|1499.2383|1686.9385|1530.5391|1843.3389|1686.9385|1999.8389|2312.6387|2469.0391|2156.2383|936.1387|1248.9385|1499.2383|1843.3389|1843.3389|2667.9987|2070.7323|1910.1916|1302.323|1363.7234|1486.5232|1517.2234|1547.9226|1547.9226|1854.823|1854.823|2131.1228|2315.323|2468.823|2079.1126|2048.4133|2447.5129|2654.1681|2408.5685|2328.6174|2267.3166|2666.3166|2761.2691|3053.8714|2788.2787||2787.3214|2707.801|2827.9459|3068.5465|2483.9127|2345.5089|2500.8035|2221.7998|2312|2312|2505.3383|2676.8097|2767.0551|2836.154|1903.8542|1994.0544|2445.154|-397.0565|-1419.5565|-1630.0565|-2442.0565|-1869.5792|-2680.5216|-1662.5688|-1762.768|-1712.6684|-2019.864|-1869.4636|-1886.2438|-1861.944|-1837.6432|-1497.3434|-1618.8434|-1837.6432|-1618.8434|-2032.0436|-2783.1653|497.7881|959.5889|2247.8887|2581.4596|2550.958|1943.2578|1953.8196
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-3453.623|-3625.2913|-3737.0722|-4328.2733|-4588.1011|-4804.6048|-5379.0588|-5940.6351|-5617.0728|-6708.1922|-7293.5728|-6353.4883|-7485.0031|-8010.9937|-5611.3882|-6054.3921|-6183.6011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|1710.0353|1710.0353|1396.7355|1318.4357|1631.7355|1631.7355|2179.9357|2360.817|2125.817|1969.2174|2439.1168|2830.7174|3065.7174|3065.7174|3692.317|2909.1168|3411.8904|3333.5906|3490.2908|1923.7908|1845.49|2237.0906|3518.8904|3608.8904|3608.8904|4641.5582|3211.5582|3386.5582|2598.5582|2598.5582|2948.5582|2248.5582|2423.5582|3999.5582|4700.5582|3824.5582|2423.5582|2423.5582|2160.5582|1547.5582|2423.5582|2160.5582|3123.5582|3737.5582|2598.5582|5796.7869|2986.4299|-532.9109|-532.9109|-2108.9109|-1408.9109||-882.9109|-2021.9109|-2634.9109|-1878.25|-2228.25|-1790.25|-1790.25|-1615.25|-1965.25|-1965.25|-1965.25|-1089.25|-914.25|-1002.25|-1605|-1228.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||13.6853|14.1197|16.2197|12.8197|11.9386|12.4138|10.1138|12.1138|11.4653|8.1837|8.3319|7.641|7.7789|8.7543|9.8825|4.9973|5.8812|4.5812|3.4812|3.3812|3.0812|3.3812|3.3812|3.5812|3.5812|4.5812|3.6812|4.8812|6.5902|5.5781|6.4781|8.3312|6.4194|7.2194|7.1194|7.5767|7.5767|7.7767|6.5767|7.0767|7.0767|7.0767|7.5767|7.5767|10.9767|13.0767|10.0686|7.9373|6.4359|7.6677|7.1418|8.0582|5.6582|6.6582|5.6582|5.1582|6.0582||7.1582|5.4576|5.5576|5.4576|5.8576|5.8576|2.8576|3.8576|1.8576|2.0576|1.9576|2.2576|3.2576|0.6576|5.3576|4.7576||5.3576|5.8576||7.6164|4.1164|4.1164|5.1164|5.6164|4.0635||6.0635|||6.0635||6.0172|6.1172|6.1172|5.0172|5.2172|8.9172|9.4172||9.4558|9.9558|11.0064|-0.459|-6.459|-6.459|-8.859|-8.0013|-6.5013|-7.3013|-8.9013|-7.1013|-10.1404||-6.2673|-5.9673|-5.6673|-5.2673|-5.7673|-5.2673|-5.2673|-6.3673|-8.3673|-10.7673|-14.7804|8.5782|9.6869|6.1999|6.0999|5.8387|5.8097|6.5719|6.0128|6.9128|5.9198|6.6887|6.8485|8.0149|8.1149|7.1149|5.1944|4.8944|4.6944|5.2944|4.7944|||5.3944|3.9944|4.5944|3.3944|4.3944|4.2944|5.3944|3.2944|1.3944|3.2944|3.2944|1.7944|2.3944|3.3944|1.9944|2.3944|4.7944|5.2944|5.3944|5.3944|4.3944|3.3944|3.3944|4.7944|6.3944|4.7944|4.9944|5.1944|7.0944|8.0944|6.7944|6.8327|6.153|7.3922|3.5787|4.4787|7.2787|6.671|6.771|6.171|4.571|4.971|6.871|8.1733|7.1481|7.8646|4.9032|6.4032|6.3032|6.1032|6.0032|6.1032|7.0925|7.6694|8.3327|-1.2446|-3.8446|-4.0446|-6.9446|-5.4829|||-5.5476|-7.0285|-5.0285|-5.9038|-6.3038|-6.232|-7.6522|-7.108|-6.1866|-6.1504|-5.8504|-6.7504|-5.5504|-5.2504|-4.0504|-7.0504|-9.9659|1.5475|1.8475|3.7475|5.0475|4.3475|4.4475|5.2475||4.7475||4.7475|3.7475|4.3475|2.7475|6.4475|6.5475|6.4475|6.6476|-0.0063|-1.7063|-1.4063|-4.8063|-4.7063|-5.7063|-7.4737|-6.0318|-7.0798
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-1613.6136|-1593.4368|-2067.5323|-1762.1436|-1762.1436|-2004.2647|-2140.6489|-2225.0544|-2124.1706|-1518.8669|-1680.2809|-2204.8776|-2218.9524|-2485.6793|-2138.2197|-2284.8115|-1917.9609|-1679.5078|-2211.4414|-2578.292|-2750.6382|-2295.0696|-2698.6057|-2562.4004|-1938.753|-1975.4385|-3075.9913|124.4501|638.0409|1371.7431|1775.2792|2178.8153|1848.6493|1738.5946|3205.998|3293.1959|2656.3804|3067.7036|-802.9751|-1316.5659|-1279.8813|-1133.1411|-1426.6216|-1646.7319|-1573.3618|-1133.1411|-472.8091|-509.4936|-949.7153|-1206.5112|-1133.1411||-2050.2685|-1793.4731|-3077.4511|-3109.6052|-3546.8294|-2807.7593|-2858.8611|-3364.0131|-2987.7863|-2773.5631|-2934.9951|-2729.1714|-3401.3027|-3180.0346|-2805.6781|-2768.9936|-2695.6235|-2402.142|-3796.1762|-4075.3095|-3808.0254|-4174.8769|-4138.1914|-3111.0088|-5091.2018|-3830.0913|-2546.1128|-2179.2622|-1555.6158|-1775.7251|-1057.9771|-1368.356|-2144.3042|-1833.9263|-1213.1665|-2144.3042|-2299.4947|-1523.5454|-2609.8736|-1213.1665|-1368.356|-592.4087|-1833.9263|-4192.8072|-4316.9585|-5541.5307|-5403.7255|-5266.1255|-4887.2276|-5042.4171||-5102.6307|-5221.2656|-6508.3796|-5692.4767|-5692.4767|-5537.2872|-4916.5294|-5226.9083|-6002.8556|-8118.2753|-6407.9498|-8111.4306|-6512.4259|-6256.5385|-5170.2124|-5015.0229|-5790.9702|-7299.4522|3923.0248|3612.6459|2836.6987|3612.6459|4480.7896|4015.2213|4170.4107|5675.3335|4079.2199|3871.2522|3752.4708|3337.2891|3938.7559|2960.3573|2960.3573|2821.9647|2683.5702|2683.5702|2406.7812|2960.3573|2268.3866|2129.994|1576.4159|3237.1464|2683.5702|1991.5995|3790.7226|4242.6681|4421.9109|3308.0605|4000.0312|3562.9121|4531.6699|3005.4095|3631.5086|2581.7067|3135.2828|3737.3717|3360.714|3049.1865|1803.6396|2218.8213|1803.6396|1803.6396|2357.2158|2650.8689|2163.5613|1543.5486|1419.5457|1047.5379|2163.5613|2789.7423|2390.1437|2821.0518|2879.6075|2951.5579|2263.749|2263.749|2263.749|2263.749|2673.7244|2950.1384|2298.937|1902.1284|2050.9311|2050.9311|1678.9233|1232.5142|1480.519|1926.9292|2187.8771|2645.9133|2056.6356|1238.2176|1064.6141|791.8084|791.8084|692.6063|1163.8162|1684.6278|1387.0213|940.6112|1362.2205|717.4071|419.8006|1486.2235||1635.0262|1535.8241|1767.6372|1693.2358|1988.8419|1738.6137|-398.0176|-745.2246|-1092.4327|-1166.834|-1266.0362|-1117.2334|-1018.0313|-943.6289|-1241.2354|-869.2276|-943.6289|-646.0225|-869.2276|-1365.2383|-1092.4327|-1416.9864|-1630.5425|-1345.8008|-1583.0855|-1132.2452|-1677.9995|-1674.6161|-1928.2599|-1596.0612|-1690.9753|-1784.3367|-1499.5955|-1570.781|-1570.781|-1997.8928|-2306.8847|297.6202|12.879|1436.587|1817.6728|1725.2368|1748.9653|1883.9742
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|5511.4435|3372.4435|3186.4435|4209.4435|3651.4435|675.4435|1977.4435|1047.4435|1140.4435|954.4435|4302.4435|3744.4435|6069.4435|4674.4435|8860.4435|9976.4435|12580.4435|13900.4928|15294.8809|11642.6552|9310.6552|10810.6552|12310.6552|10987.9954|10987.9954|10487.9954|8987.9954|9987.9954|10987.9954|13487.9954|11987.9954|10987.9954|9487.9954|9987.9954|15487.9954|12126.4889|10626.4889|12126.4889|11126.4889|12126.4889|15998.5493|10498.5493|7498.5493|5498.5493|4198.5493|7498.5493|8498.5493|8498.5493|9998.5493|6998.5493|4998.5493||4898.5493|5998.5493|1898.5493|2298.5493|6998.5493|7998.5493|7498.5493|4998.5493|5998.5493|4498.5493|9998.5493|13998.5493|13998.5493|16998.5493|17603.6341|-355.4323|-2855.4323|-3355.4323|-13855.4323|-12855.4323|-14555.4323|-13772.8152|-15772.8152|-12372.8152|-16343.0936|-14543.0936|-16243.0936|1185.9994|4685.9994|13185.9994|16873.3327|11831.4807|6279.423|7816.0256|5652.6467|4752.6467|5552.6467|4452.6467|2052.6467|3252.6467|4252.6467|4152.6467|4152.6467|2952.6467|3352.6467|3252.6467|6352.6467|6352.6467|6552.6467|6352.6467||8552.6467|-867.2993|-4067.2993|-3367.2993|-3567.2993|-3567.2993|-6567.2993|-8652.5548|-10419.5053|-5799.4503|-5783.8893|-6683.8893|-6570.9881|-6362.209|-6784.8259|-6184.8259|-7494.251|389.7959|1989.7959|2589.7959|2389.7959|1589.7959|7989.7959|7677.551|7919.5011|-1498.319|-2298.319|-1598.319|-1698.319|-1498.319|-1598.319|-2898.319|-1298.319|-2898.319|-4698.319|-3898.319|-5198.319|-3698.319|-6398.319|-6998.319|-9198.319|-9653.6878|-9965.2087|-11994.6763|2919.6045|2219.6045|5019.6045|6619.6045|8819.6045|6160.8419|6560.8419|5660.8419|7460.8419|5960.8419|6619.5579|6119.5579|-1727.1028|-4027.1028|-5227.1028|-6169.0031|-6226.6701|-6286.1451|-4986.1451|-4186.1451|-5886.1451|-6186.1451|-5886.1451|-6086.1451|-5286.1451|-6186.1451|-6886.1451|-6386.1451|-8486.1451|-9986.1451|-10273.4945|-9659.4384|-11404.9315|-12438.8128|-9720.9031|-10745.4479|-11256.0532|-11850.8275|-10350.8275|-11750.8275|-13134.2528|-16254.7253|3400.4363|4800.4363|7800.4363|7300.4363|7800.4363|5800.4363|6300.4363|1900.4363|2700.4363|800.4363|6800.4363|10800.4363|5400.4363|5800.4363|7800.4363|8300.4363|12300.4363|9300.4363||15300.4363|18222.7069|12780.668|8980.668|11280.668|13384.0755|12815.6395|-2029.0665|-4329.0665|-8629.0665|-9471.185|-10101.3166|-10936.8107|-10336.8107|-12579.7896|-10715.4129|-11015.4129|-10315.4129|-11515.4129|-9015.4129|-6815.4129|-12615.4129|-16683.7921|-17320.8802|-18462.0891|-14552.3212|-15230.3569|-16833.7298|-17580.9051|-10880.9051|-15580.9051|-16717.6724|-19825.1915|-19966.8795|-18096.5328|-18757.2586|-21580.2873|369.0346|369.0346|12869.0346|15369.0346|16369.0346|18869.0346|21548.9273
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.0196|0.0176|0.0176|0.0186|0.024|-0.0061|-0.0061|-0.0051|-0.0081|-0.0051|-0.0051|-0.0121|-0.0211|-0.0216|-0.0191|-0.0215|-0.0202|-0.0202|0.0005|0.0055||0.0065|0.0075|0.0125|0.0195|0.0195|0.017|0.022|0.022|0.016|0.01|0.006|0.009|0.016|0.016|0.012|0.023|0.023|0.028|0.026|0.029|0.0265|0.0345|0.0351|0.0311|0.042|0.0325|0.0305|0.0295|0.0235|0.0335|0.0354|0.0449|-0.0154|-0.0354|-0.0418|-0.0251|-0.0261||-0.0306|-0.0322|-0.0263|-0.0326|-0.0262|-0.0252|-0.0112|-0.0302|-0.0252|-0.0232|-0.0202|-0.0302|-0.0302|-0.0384|-0.0316|-0.0331|-0.0331|-0.0318|0.0122|0.0172|0.0172|0.0292|0.0238|0.0209|0.0236|0.0282|0.0299|-0.007|-0.009|-0.019|-0.014|-0.015|-0.015|-0.017|-0.017|-0.024|-0.033|-0.037|-0.0394|-0.0454|0.01|0.031|0.031|0.041|0.0473|0.0516|0.0472|0.0556|-0.0141|-0.0241|-0.0271|-0.0201|-0.0441|-0.0629|-0.0346|-0.0223|-0.0193|-0.0243|-0.0313|-0.0313|-0.0243|-0.0423||0.02|0.02|0.016|0.028|0.0367|0.0263|0.0293|0.0363|0.0385||0.0317|0.0351|0.0271|0.0267|0.0239|0.0114|0.0064|0.0184|0.0218|0.0172|0.0143|0.0123|0.0053|0.0053|0.0063|0.0023|0.0003|0.0033|0.0043|0.0083|0.0113|0.0143|0.0113|0.0143|0.0123|0.0123|0.0153|0.0187|0.0209|0.0191|0.0131|0.0212|0.0148|0.0123|0.0137|0.0157|0.0077|0.0107|0.0087|0.0087||0.0087|0.0087|0.0107|0.0117|0.0107|0.0067|0.0137|0.0167|0.0203|0.0165|0.0182|0.0227|-0.0057|-0.0157|-0.0147|-0.0167|-0.0097|-0.0127|-0.0137|-0.0157|-0.0117|-0.0117|-0.0147|-0.0187|-0.0182|-0.0205|-0.0158|-0.0188|-0.0206|-0.0026|-0.0106|-0.0156|-0.0128|-0.0118|-0.0172|0.0036|0.0036|0.0076|0.0056|0.0166|0.0137|-0.0033|-0.0033|-0.0053|-0.0103|-0.0103|-0.0083|-0.0083|-0.0103|-0.0073|-0.0093|-0.0053|-0.0063|-0.0063|-0.0133|-0.0133|-0.0163|-0.0163|-0.0163||-0.0177|-0.0171|-0.0219|-0.0278|-0.021|-0.0203|-0.0199|-0.0183|-0.0194|-0.0196|-0.0216|-0.0196|-0.0196|-0.0196|-0.0247|-0.0167|-0.0207|-0.0157|-0.0197
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|-945.5101|-1269.0101|-1414.0277|-1525.6976|-1671.8475|-1622.1655|-1891.7655|-1962.0948|351.1789|414.0788|1016.1789|1627.279|1901.7951|1506.3952|1906.406|1944.5617|1901.53|-552.906|-1065.1062|-1029.2063|-1918.8061|-1255.3179|-1354.9201|-1231|-1317.8109|-1304.4116|-1464.3967|-1507.2574|-1341.0168|-1341.0168|-1356.523|-1446.4229|-1687.0253|-1629.7615|-1706.0016|-1442.8129|-1688.0243|-1588.0243|-1688.0243|-1488.0243|-1288.0243|-1588.0243|-1720.027|-1827.8078|-2041.5306|-1741.5306|-1341.5306|-1641.5306|-1641.5306|-1641.5306|-1441.5306||-1941.5306|-1841.5306|-2241.5306|-2768.3673|680.2746|1180.2746|1180.2746|1180.2746|980.2746|1380.2746|1580.2746|2255.8607|-199.482|-1299.482|-1299.482|-1199.482|-1099.482|-999.482|-1999.482|-1966.0911|-2006.7678|-2096.4087|-2182.6034|-1782.6034|-2564.0037|-2332.2264|-1852.4737|-1947.193|-2280.2145|-1789.3824|-1889.3824|-1689.3824|-1389.3824|-989.3824|-789.3824|-1289.3824|-1089.3824|-1622.3824|-2456.3824|-1970.4249|-1998.4721|-2266.8579|-2262.3493|-2262.3493|-2262.3493|-1595.3493|-845.3493|-1178.3493|-1762.3493|-1928.3493||-1678.3493|-2428.3493|-2512.3493|-2178.3493|-1845.3493|-1928.3493|-2012.3493|-3178.3493|232.5882|982.5882|1315.5882|1565.5882|2482.5882|1815.5882|1565.5882|1148.5882|982.5882|1148.5882|1398.5882|1648.5882|1315.5882|1815.5882|2148.5882|2648.5882|2315.5882|2398.5882|2815.5882|3688.5424|3931.7138|3873.1467|3308.1467|3600.9963|-451.1717|-1279.1717|-1656.1717|-1580.1717|-1354.1717|-1279.1717|-1806.1717|-3311.1717|-4482.2463|-3943.8292|356.4036|1184.4036|2916.4036|3117.023|2515.023|3404.8033|2997.2259|3601.3066|3367.5108|1787.5108|1711.5108|1155.5108|635.5108|487.5108|265.5108|784.5108|1155.5108|1006.5108|2193.5108|2495.1786|1956.754|1539.2823|1578.0914|-647.1288|-1017.1288|-1166.1288|-1186.8645|-1186.8645|-1260.8645|-1186.8645|-1334.8645|-1482.8645|-1375.7939|-1500.1043|-1663.1714|-1662.5794|-1562.7548|-1721.4264|-1795.4264|-1646.4264|-2097.5293|-2149.3104|-2031.7013|-1809.7013|-1512.7013|-1290.7013|-1438.7013|-1290.7013|-1735.7013|-1883.7013|-1827.2486|-1901.2486|-2207.054|-2217.4489|-2406.9987|-2132.5263|-2355.5263|-2058.5263|-1761.5263|-2132.5263|-1094.5263|-945.5263||-1687.5263|-2206.5263|-2132.5263|-2058.5263|-2132.5263|-1539.5263|-1984.5263|-2726.5263|-2541.6595|-2763.6595|-2986.6595|-3276.0105|-3422.7167|-3496.7167|-3420.8854|-2975.8854|-2233.8854|-2827.8854|-3643.8854|-4629.3727|-4996.3586|-4413.1762|-4911.6957|-5849.2175|-5955.3528|-5657.7253|-5873.4726|-6410.8028|-7023.8619|-5762.8619|-6281.8619|-7565.291|-7684.49|-9123.5445|-8103.4677|-6471.4677|-8325.4677|-8463.7419|-10908.3799|-8993.1999|-8598.1666|-9249.8517|-10401.0019|-9839.9283
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.0321|0.0599|0.0404|0.0232|0.0144|0.0149|0.0199|0.0176|0.019|0.014|0.019|0.0286|-0.0022|-0.0222|-0.0182|-0.0183|-0.0135|-0.0135|-0.0085|-0.0085||-0.0035|-0.0085|-0.0085|-0.0035|-0.0135||-0.0185|-0.0143|-0.0193||-0.0198|0.0035|0.0135|0.0135|0.0185|0.0135||0.0085||0.0135|0.0185|0.0252|0.0211|0.0345|-0.0085|-0.0135|-0.0035|-0.0135|-0.0185|-0.0235|-0.0217|-0.0224|-0.0249|-0.026|0.0002|0.0152|0.0102|0.0002||0.0102|0.0152|0.0152|0.0102|0.0152|0.0152|0.0202|0.0252|0.0252|0.0216|0.0216|0.027|-0.0167|-0.0169|-0.0188|-0.0167|-0.0149|-0.0099|-0.0099|-0.0149|-0.0128|||-0.0178||0.0024|0.0024|0.0024|0.0074||0.0174|-0.0044|-0.0044|-0.0144|-0.0144||-0.0144|-0.0244||0.005||0.02|0.02|0.0223|0.0177|0.0227|0.0277|||-0.0062|-0.0012|-0.0262|-0.0256||0.0028|0.0128|0.0128|0.0028|0.0178|0.0178|0.0228||0.029|0.0269|0.0185|0.0085|0.0085|0.0185|0.0174|0.0224|0.0224|-0.0041|-0.0041|-0.0041|-0.0141|-0.0291|-0.0214|-0.0314|-0.0271|-0.0301|-0.0351|-0.0281|-0.0181|-0.0281|-0.0296|-0.0262|-0.0364|-0.0315|-0.0375|-0.0447|-0.0389||-0.0254|-0.0257|-0.0317|-0.0167||-0.0067|-0.0117|-0.0067|-0.0167|-0.0167|-0.0217|-0.0267|-0.0228|-0.0289|-0.0291|-0.0241|-0.029|-0.0324|-0.0174|-0.0224||-0.0324|-0.0384|-0.0334|-0.0384|-0.0487|0.0082|0.0132|0.0332|0.0309|0.0359|0.0385|0.0421|0.0471|0.0321|0.0321|0.0221|0.0421|0.0371|0.0271|0.0621|0.0321|0.0387|0.0458|0.0412|0.0308|0.0358|0.0408|0.0273|0.0223|0.0423|0.0423|0.0526|0.0096|0.0196|0.0253|0.0262|0.0236|0.0236|0.0236|0.0236|0.0236|0.0236|0.0236|0.0136|0.0036|0.0036|0.0086|0.0086|0.0236|0.0136|0.0286|0.0386|0.0507|0.0385|0.0405|0.0405|0.0338|0.0338|0.0459|-0.0116|-0.0316|-0.0416|-0.0393|-0.0448|-0.0467|-0.0417|-0.0467|-0.0652|-0.0497|-0.0699|-0.053|-0.0492|-0.063|-0.0494|0.0299|0.0565|0.0473|0.0195|0.0161
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|19.6715|29.8255|-6.2253|-16.3783|-16.3783|-16.3783|-12.9943|-16.3783|-21.3934|6.6646|10.0516|16.8166|13.4336|13.4336|16.8166|10.0516|13.4336|13.4336|16.8166|16.8166||20.2016|16.8166|16.8166|20.2016|23.5856|20.2016|20.2016|20.2016|16.8166|13.4336|16.8166|13.4336|3.2806|16.8166|20.2016|20.2016|20.2016|26.9706|23.5856|30.3546|26.9706|31.6256|31.6256|30.8151|27.8456|32.1003|32.1003|39.2163|29.0613|25.6773|22.2923|42.5983|-15.5336|-35.8376|-41.6999|-22.2651|-15.1528|-18.805|-15.424|-18.805|-18.6433|-17.1943|-17.1943|-13.8093|-10.4243|-13.8093|-13.8093|-10.4243|-17.1943|-20.5783|-18.1648|-22.1334|-18.7484|-21.9969|-18.6119|-18.047|-19.4888|-16.9556|-22.2716|-15.5026|-18.8866|-18.8866|-18.9173|-23.4622|-22.0198|-18.6348|-25.4018|-26.8916|-26.8916|-29.3188|-23.9208|-17.1508|-13.7668|-17.1508|-28.4318|-29.4418|-36.5455|-23.6545|-17.2075|-20.4305|-17.2075|-26.8775|-30.0985|-26.8775|-32.9061|-31.5513|-30.2216|-32.6843|-33.6624|-30.4384|-36.8854|-44.0267|-43.1068|-30.2138|-30.2138|-30.2138|-23.7677|-10.8768|-17.3228|-17.3228||-17.3228|-10.8768|-17.3228|-23.7677|-23.7677|-23.7677|-17.3228|-23.7677|-17.3228||-36.6598|-36.6598|4.1485|4.1485|4.1485|4.1485|29.9335|29.9335|29.9335|29.9335|31.4697|39.6197|44.7402|44.6997|47.0808|39.2604|47.3054|-5.2314|-17.2814|-29.3274|-39.9469|-32.6736|-27.9374|-22.6995|-28.7255|-36.2679|-30.6471|-30.6471|-30.6471|-36.6711|-30.6471|-24.6211|-30.6471|-24.6211|-18.5981|-36.6711|-36.6711|-18.5981|-18.5981|-18.5981||-6.5501|-12.5721|-12.5721|-12.5721|-36.6711|-43.4236|-44.2339|4.8873|22.9623|28.9843|35.0103|41.0332|35.0103|28.9843|35.0103|28.9843|41.0332|41.0332|59.1093|58.6454|58.1325|45.2493|39.2233|51.2713|43.9185|39.4247|44.0749|26.0049|16.5349|16.5349|16.5349|22.2719|28.0119|28.0119|22.2719|22.2719|39.4849|28.0119|42.2804|40.2853|25.2757|25.2757|25.2757|19.5407|19.5407|31.0137|31.6645|31.6645|33.2839|21.8108|21.8108|27.5489|27.5489|29.6528|30.7161|27.4725|21.7335|38.1748|21.1136|23.9826|26.9661|27.7304|25.2215|28.0905|33.9212|32.1129|-6.0897|-14.6947|-14.6947|-14.6947|-14.6947|-17.5637|-20.4327|-26.151|-17.545|-11.808|-11.808|-20.413|-20.413
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|0.1496|0.1996|0.1996|0.2209|0.2209|0.2709|0.301|0.3345|0.3666|0.3166|0.3166|0.4666|0.637|-0.3389|-0.3716|-0.3926|-0.3929|-0.2287|-0.2287|-0.1687|-0.1687|-0.1687|-0.1887|-0.1887|-0.1887|-0.2437|-0.1887|-0.4987|-0.4987|-0.4987|-0.3937|-0.3937|-0.6291|-0.7538|-0.5939|-0.9089|0.3226|0.3226|0.3226|0.4826|0.5598|0.6059|0.2959|0.2959|0.5309|0.4959|0.5796|0.6273|0.8915|0.4508|0.4642|-0.148|-0.073|-0.198|-0.448|-0.148|-0.148|-0.178|-0.248|-0.2756|-0.2902|-0.2902|-0.3922|-0.362|-0.352|-0.3933|-0.437|-0.4371|-0.4371|-0.4371|-0.3371|-0.3671|-0.3371|-0.4371|-0.3471|-0.4371|-0.1471|-0.3371|-0.6371|-0.7371|-0.8371|-1.0371|-1.1635|-1.1066|-1.1379|-1.1733|-2.642|0.4414|0.5414|0.4274|0.1882|0.3332|0.3832|0.5052|0.3697|0.613|0.3255|0.3826|0.2326|0.2826|0.3826|0.4378|0.3878|0.3928|0.4878|0.6387|0.5969|0.2893|0.2737|0.1877|0.1977|0.0977|0.0977|0.1877|0.2877|-0.024|-0.024|-0.124|-0.324|-0.284|-0.384|-0.4317|-0.4581|-0.4581|-0.5378|-0.639|-0.549|-0.249|-0.299|-0.489|-0.945|-0.5194|-0.4446|-0.2996|-0.2996|-0.2246|-0.4446|-0.5046|-0.5446|-0.7796|-0.9545|0.4245|0.5013|0.4681|0.4419|0.6169|0.5226|0.8118|0.5765|0.2365|0.2265|0.4365|0.4365|0.5365|0.5922|0.7658|0.4108|0.4208|0.5208|0.652|0.4633|0.4867|0.2664|0.1664|0.1664|0.2564|0.2564|0.3364|0.3988|0.4686|0.4462|0.5119|0.4296|0.4271|0.251|0.241|0.151|0.051|0.241|0.2678|0.2925|0.4272|-0.2055|-0.1755|-0.3555|-0.395|-0.4317|-0.4317|-0.4217|-0.3517|-0.4517|-0.513|-0.8667|0.2138|0.2138|0.3688|0.4384|0.3993|0.4548|0.3926|0.3356|0.3462|0.4347|0.4641|0.4662|0.323|0.323|0.323|0.323|0.463|0.4689|0.5371|0.4991|0.3741|0.4086|0.3886|0.4186|0.4636|0.4336|0.5415|0.4878|0.5378|0.7401|0.5909|0.5868|0.6318|0.6256|0.4556|0.7056|0.6254|0.7496|0.627|0.6481|0.6554|0.5193|0.7787|-0.3362|-0.3462|-0.3462|-0.3462|-0.4062|-0.3662|-0.4412|-0.5962|-1.0543|0.4114|0.3664|0.4886|0.5099|0.4896|0.3553|0.4103
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|1.7517|1.9408|2.0375|-0.212|-0.862|-1.202|-1.072|-1.272|-1.322|-1.142|-1.052|-1.052|-1.122|-1.122|-0.772|-1.402|-1.8306|0.3641|0.4341|0.5041|0.4741|0.6441|0.7441|1.4441|1.3741|1.4034|1.3027|1.2185|1.1585|1.4585|1.3585|1.0985|1.1085|1.2585|1.2585|1.1585|1.4585|1.3585|1.4585|1.5289|1.8972|1.6624|1.8782|1.5154|1.9154|1.9215|1.9645|2.4139|-1.1925|-1.1825|-1.7425|-1.8825|-1.1825|-0.8025|-1.6725|-1.7631|-1.3331|-1.0131|-1.2331|-0.7531|-0.3331|-0.2431|-0.0631|-0.2631|-0.2831|-0.9131|-1.3231|-0.9631|-1.3631|-0.9931|-1.1631|-1.6631|-2.2707|-1.6429|-1.6429|-1.7821|-2.004|-1.5829|-1.5829|-1.4829|-1.5929|-1.7829|-1.8429|-2.4032|-2.7397|-2.4969|0.5335|1.3935|0.7335|1.4135|1.4135|1.6135|1.9135|1.3135|1.8135|1.4135|1.5935|1.6135|1.9135|2.1135|1.6135|1.4135|1.4135|1.7535|1.6135|1.6635|1.4135|1.7135|1.7135|1.3935|1.3135|1.3035|1.3135|1.5735|2.2135|2.0135|2.2135|2.0372|1.9519|1.9515|1.874|1.924|2.1565|2.0565|2.3565|1.9465|1.6665|2.2565|2.4983|2.5742|2.9847|2.5285|3.0417|2.3526|1.1326|1.4326|2.3826|1.6326|1.9826|2.2013|2.2325|1.8695|1.905|1.765|2.065|2.065|2.2667|2.0347|2.1699|1.4199|0.9699|1.4599|1.6699|1.4799|1.8532|1.7032|1.0032|1.4032|1.2832|-0.0492|-0.6492|-1.1492|-1.1492|-1.5678|-1.0678|-0.8178|-0.6678|-0.7178|-0.9578|-1.1678|-1.2291|-1.2291|-1.3291|-1.4291|0.0041|0.0241|0.3241|0.4241|1.0241|0.8841|1.1441|1.2657|1.2407|0.9907|1.2407|1.4658|1.0153|1.1363|0.6363|0.6363|0.6263|0.3363|0.3363|0.3263|1.1363|0.3363|0.6363|0.5363|0.4463|0.5363|0.1363|0.2863|0.1363|0.6363|0.6363|0.6363|0.6863|0.6663|1.0263|1.4763|0.7863|1.1363|1.1363|1.4437|0.8159|0.7959|0.8959|1.0987|0.9419|0.7919|0.2419|0.9419|1.0183|1.1172|1.1372|0.9903|1.4209|1.1343|-0.1309|-0.1309|-0.0809||-0.1809|-0.8309|-0.8954|-0.8954|-0.9854|-1.016|-0.8306|-0.8781|-0.4981|-0.7381|-0.7881|-0.9223|-0.8223|-0.8581|-0.9146|-0.9778|-0.8778|-0.6778|-0.5778|-0.3778
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-94.0454|-94.0454|-104.0454|-130.0505|-112.2783|-90.3092|-81.4547|-89.3941|-112.1046|2.1684|22.1684|12.1684|32.1684|42.1684|52.1684|42.1684|42.1684|22.1684|32.1684|32.1684||32.1684|12.1684|32.1684|42.1684|72.1684|72.1684|62.1684|62.1684|102.1684|102.1684|102.1684|112.1684|102.1684|140.1871|-19.0184|-19.0184|-39.0184|-39.0184|-49.0184|-29.0184|-39.0184|-29.0184|-29.0184|-29.0184|-39.0184|-39.0184|-49.0184|-89.0184|-89.0184|-99.0184|-109.0184|-89.0184|-159.0184|-169.0184|-143.9093|-139.3437|-120.5195|-110.5195|-120.5195|-117.1988|-69.1979|-90.1988|-100.6988|-100.6988|-79.6988|-79.6988|-48.1979|-37.6979|-79.6988|-100.6988|-79.6988|-121.6988|-90.1988|-90.1988|-132.3043|-99.9712|-99.9712|-110.4712|-270.9129|-113.585|-92.584|-103.084|-134.585|-160.6222|-160.9696|-142.7335|-132.2335|-195.2345|81.3436|81.3436|81.3436|102.3436|81.3436|123.3436|81.3436|123.3436|85.0415|148.0415|127.0415|106.0415|85.0415|148.0415|116.6572|151.7863|107.4006|130.4173|113.7946|82.2946|92.7946|40.2946|50.7946|50.7946|82.2946|71.7946|92.7946|82.2946|82.2946|82.2946|113.7946|103.2946||103.2946|92.7946|103.2946|124.2946|128.7718|159.2876|106.7876|138.2876|148.7876||-14.2484|-45.7484|-66.7484|-87.7484|-114.4149|-109.6276|-86.2293|-86.2293|-75.7293|-107.2293|-107.2293|-122.6436|-122.854|-95.6711|-106.068|-64.068|-85.068|-85.068|-90.115|-69.114|-80.8764|24.0142|13.5142|24.0142|24.0142|24.0142|55.5142|24.0142|34.5142|24.0142|13.5142|13.5142|24.0142|13.5142|24.0142|34.5142|34.5142|13.5142|13.5142|97.5142||55.5142|34.5142|34.5142|97.5142|97.5142|76.5142|76.5142|97.5142|123.5158|129.0731|145.6087|103.6087|101.5684|91.0684|143.5684|101.5684|101.5684|86.9427|76.4427|76.4427|76.4427|86.9427|128.9427|115.633|126.133|136.0649|140.0995|172.5824|115.9241|133.4712|117.7237|138.7237|-33.755|-33.755|-75.755|-75.755|-75.755|-107.255|-159.755|-170.5056|-182.4507|-189.47|-168.47|79.7136|90.2136|90.2136|69.2136|79.7136|111.2136|116.9509|116.9509|137.9519|127.4509|163.1962|155.6616|135.624|159.4433|-39.9114|-50.4114|-50.4114|-50.4114|-8.4114|-18.9114|-50.4114|-102.9114|-113.4114|-113.4114|-197.4114|49.5936|49.5936|81.0936|81.0936|91.5936|123.0936|144.0936|133.5936|154.5936|109.7306|100.1846
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|54.4467|35.0519|34.6132|31.9036|27.8929|17.5852|10.5852|11.5852|10.5852|19.5852|13.5947|12.6608|6.9564|6.9889|5.9889|6.9889|6.5988|-1.9183|-1.9183|-1.9183||-1.9183|-2.9183|-3.9183|-3.9183|-2.9183|-3.9183|-4.9183|-5.187|-6.4855|-6.8172|-6.1858|-7.5953|-7.5504|-8.8893|-7.9881|-8.3201|-8.689|-9.7927|-10.7927|-2.7927|-5.7927|-6.7927|-9.7141|-8.3727|-7.3727|-5.3727|-6.3727|-4.3727|-6.3727|-5.3727|-4.3727|-1.3727|-7.3727|-13.3727|5.8703|6.8703|4.8703|5.8703|4.8703|4.8703|6.8703|8.5781|9.4757|-0.5729|-2.5729|-1.5729|-3.5729|-3.5729|-4.5729|-5.5729|-5.5729|-4.5729|-7.5729|-9.5729|-9.081|1.6646|4.6646|5.6646|2.6646|3.6646|4.6646|2.6646|3.6646|2.6646|4.6646|4.6646|5.6646|5.6646|6.6646|8.6646|6.6646|6.6646|7.6646|13.6646|13.9051|13.3066|13.3066|10.3066|14.3066|15.2296|17.1606|17.1606|17.1606|19.9563|16.1181|17.3534|19.5593|-0.6555|-1.6555|-8.6555|-16.6555|-13.5617|-13.6797|-11.6996|-11.2218|-10.7465|-14.6072|-12.6746|-10.9163|-13.0571||-11.0571|-10.0571|-11.0571|-6.0571|-6.0571|-6.0571|-7.0571|-10.0571|-9.0571||-13.0571|-14.0571|-16.0571|-18.8968|-18.3664|-19.3664|-17.3202|-14.3202|-15.3202|-12.3202|-11.3202|-10.3202|-10.3202|-5.3202|-3.3202|-9.3202|-15.3202|-18.3202|-16.3202|-25.3202|-21.1319|-17.1319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-19.1319|-26.6466|-23.1073|-23.8415|-24.3239|-26.971|-26.6679|-28.6679|-29.8532|-37.0591||||-28.7323|-24.079|-26.079|-30.079|-26.079|-30.0227
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|37.1035|73.5012|-19.9015|-38.9495|-39.5734|-40.2667|-31.1847|-40.7087|-31.1847|-31.1847|-31.1847|-40.7087|-40.7087|-45.4707|-43.9091|-52.2272|1.3371|39.4321|48.9561|40.9184||50.4424|50.4424|50.4424|51.749|42.225|51.749|-6.9|-35.4709|-44.9949|-48.6716|-57.5188|-65.9549|-65.9549|-49.9142|-59.4383|-58.7917|-49.2687|-49.2687|-39.7447|-30.2206|-30.2206|-11.1727|-30.2206|-30.2206|-49.2687|-49.2687|-30.2206|-30.2206|-30.2206|-30.2206|-39.7447|-30.2206|-58.7917|-77.8397|-54.2142|-70.2903|-47.9424|-50.6241|-61.2264|-51.7034|-51.7034|-42.1794|-32.6554|-23.1314|-32.6554|-61.2264|-54.8029|-58.2469|-66.8355|-58.3886|-64.3469|-78.375|-72.2682|-78.9038|-59.8557|-21.7608|-21.7608|-12.2368|-2.7127|-2.7127|-31.2848|-50.3318|-40.8088|-40.8088|-50.3318|-50.3318|-59.8557|-59.8557|-50.3318|-50.3318|-40.8088|-21.7608|-59.8557|-70.7393|-81.7734|-73.9281|-85.1859|-66.1379|-37.5669|-28.0429|-8.9949|-28.0429|-28.0429|-47.0899|-28.0429|-18.5189|-28.0429|-28.0429|-28.0429|-28.0429|-28.0429|-56.6139|-68.1954|20.2181|10.6951|20.2181|29.7421|29.7421|29.7421|39.2661||48.79|48.79|39.2661|58.314|48.79|48.79|58.314|58.314|58.314||67.837|39.2661|29.7421|29.7421|29.7421|29.7421|58.314|67.837|58.314|58.314|67.837|77.361|67.837|79.6074|82.1033|98.7847|126.3898|81.4754|66.341|81.2715|79.72|72.7762|63.7062|63.7062|55.6666|70.1803|79.2503|64.8756|60.4954|61.0664|51.9954|70.1364|61.0664|61.0664|79.2054|42.9244|51.9954|60.3841|69.4551|61.0465||52.713|62.6011|71.6245|44.4135|44.4135|44.4135|44.4135|62.5545|72.528|59.9258|62.6164|71.6874|80.66|73.4964|80.5215|35.1705|35.1705|44.2415|62.3805|80.5215|56.713|34.2937|39.112|31.8666|29.6126|35.6738|23.0425|23.0425|22.3925|24.6403|39.1356|26.448|29.867|29.7804|25.4604|26.7934|26.7934|31.2108|31.3191|25.4064|29.7264|21.0864|25.4064|21.5204|25.8404|25.8404|31.2266|18.2686|22.5866|22.5866|18.2686|22.5866|26.9066|31.3352|31.4572|31.5941|29.5863|30.4738|28.3402|29.656|29.656|33.976|27.9125|29.8142|40.5647|35.7164|45.9229|27.9881|29.4137|25.0947|25.0947|29.4137|29.5148|29.5148|30.8747|31.4259|27.2701|22.9521|18.6331
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.0247|0.0137|0.017|0.0193|-0.0069|-0.0069|-0.0049|-0.0049|-0.0079|-0.0109|-0.0199|-0.0169|-0.0229|-0.0169|-0.0229|-0.0199|-0.0169|-0.0269|0.0002|0.0042|||0.0002|0.0082|0.0162|0.0224|-0.008|-0.007|-0.013|-0.008|-0.015|-0.0166|-0.0175|-0.0234|0.0076|0.0106|0.0146|0.0156|0.0156|0.0236|0.0242|0.0215|0.0263|0.0243|0.0153|0.0233|0.0133|0.0173|0.0213|0.0263|0.0222|0.0318|0.0317|-0.003|-0.019|-0.0101|-0.0171|-0.0163|-0.0163|-0.0193|-0.0144|-0.0197|-0.0078|-0.0138|-0.0078|-0.0078|-0.0048|-0.0048|-0.0048|-0.0138|-0.0148|-0.0129|-0.0143|-0.0142|-0.0163|-0.0221|-0.0163|-0.0128||-0.0128|-0.0142|-0.0138|-0.0148|-0.0153|-0.0153|-0.0163|-0.0163|-0.0163|-0.0213|-0.021|-0.0174|-0.0216|-0.0193|-0.0253|0.0007|0.0037|0.0037|0.0117|0.0177|0.0177|0.0227|0.0237|0.0237|0.0299|0.0329|0.0276|0.0271|0.0271|0.0286|0.0377|0.0392|-0.0231|-0.0256|-0.0197|-0.0146|-0.0156|-0.0162|-0.0172|-0.0132|-0.0172|-0.0258||0.0139|0.0139|0.0069|0.0099|0.0129|0.0149|0.0169|0.0179|0.0189||0.0206|0.0206|0.0257|0.0299|0.0271|0.0267|0.0364|0.0344|0.0344|-0.0111|-0.0131|-0.0107|-0.0137|-0.0137|-0.0117|-0.0127|-0.0167|-0.0287|-0.0087|-0.0087|-0.0047|-0.0127|-0.0131|-0.0131|-0.0141|-0.0131|-0.0081|-0.0141|-0.0085|-0.0125|-0.0105|-0.0075|-0.0065|-0.0115|-0.0135|-0.013|-0.0162|-0.0152|-0.0152|-0.0146|-0.0156|-0.0166|-0.0156|-0.0096|-0.0156|-0.0136|-0.0126|-0.0116|-0.0066||-0.0076|-0.0086|-0.0036|-0.0036|-0.0086|-0.0066|-0.0136|-0.0116|-0.0126|-0.0226|0.002|0.007|0.007|0.01|0.015|0.021|0.023|0.025|0.0273|0.0223|0.0241|0.0222|0.0142|0.0142|0.0172|0.0162|0.0162|0.0092|0.0092|0.0072|0.0242|-0.0011|-0.0051|-0.0061|-0.0181|-0.0151|-0.0211|-0.0221|-0.0209|-0.0207||-0.0237|-0.0214|-0.0225|-0.025|-0.027|-0.0286|-0.0269|-0.0305|-0.0307||||-0.0222||-0.0257|||-0.035|-0.0297|0.0024|0.0074|0.0064|0.0144|0.0104|0.0084|0.0114|0.0124|0.0184|0.0344
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|1.2909|2.1121|-0.0885|-0.3885|-0.0885|-0.6885|-0.8885|-0.8385|-0.8385|-0.5885|-0.7885|-0.7885|-0.7385|-0.6885|-0.6885|-0.7385|-0.6385|-0.6885|-0.5885|-0.6885|-1.1885|-0.3885|-0.3885|-0.7385|-0.8885|-1.2885|-0.0885|-0.4885|-1.3885|-1.5385|-1.6385|-2.1885|-3.3385|-3.3788|-4.2071|3.4801|2.2243|2.0243|2.0743|2.2243|2.3743|2.1743|2.7743|3.5714|2.9738|2.9834|3.2834|3.5734|3.2234|3.3234|2.2234|0.8234|1.8234|1.6234|1.8734|2.0234|3.0734|3.1734|3.3979|-0.634|-1.0839|-0.634|-0.4339|-0.484|-1.5339|-1.3339|-3.134|-2.634|-2.634|-2.7839|-2.3339|-2.734|-3.0839|-2.8339|-2.484|-2.0339|-2.3539|-1.734|-1.5839|-1.734|-2.054|-1.384|-2.224|-3.0239|-3.2539|-3.2777|-3.8925|-4.4369|1.1116|1.1416|1.1416|1.2416|0.4416|0.2416|1.0916|0.3216|0.1416|0.3916|1.3416|2.0816|2.2216|2.9416|4.4516|5.2451|3.6307|3.8002|3.5702|2.8202|3.1702|3.7702|3.9104|3.7504|2.8004|4.6704|3.5004|3.6804|5.0671|3.6528|3.4728|3.6228|2.3228|3.5828|4.3478|3.4978|4.5892|3.2369|3.8915|3.7645|3.7472|4.0118|2.9618|3.0018|3.0618|2.6818|3.0318|5.2218|4.6598|3.9335|4.5335|2.5526|2.2626|1.6726|1.9926|3.4779|2.6822|2.5522|2.8002|2.7441|2.1623|2.2555|0.8155|0.8755|1.3155|1.1255|1.2655|1.3155|0.6655|0.3655|0.9255|1.0755|1.1155|1.5294|1.5127|1.4702|1.3158|1.4837|1.4708|1.5958|1.5685|1.1785|0.8385|0.6985||0.7685|1.2685|1.2885|1.3685|0.9285|0.6185|0.8685|1.4985|1.4957|1.3357|0.9057|0.5757|0.7757|0.7757|0.7257|0.8757|0.7257|0.9057|0.9757|1.2257|1.2757|1.2957|0.4757|0.2757|0.5457|0.7757|0.4357|1.0857|1.4757|1.1957|1.5757|1.7757|1.7757|1.6957|1.6557|1.9757|1.6645|1.5045|1.8845|2.1011|2.5151|2.4562|-1.0263|-0.9363|-1.1263|-1.4463|-1.6498|-1.7176|-1.5312|-1.648|-1.6546|-1.5046|-1.6046|-2.0184|-1.9971|-1.6113|-1.4013|-1.1113|-1.1612|-1.1113|-1.1612|-0.9112|-0.5613|-1.6712|-1.71|-1.76|-1.76|-1.98|-2.225|-1.918|-2.048|-2.5867|-2.4302|-2.888|-2.7989|-2.1108|-1.9908|-2.3626|-2.5368
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.032|0.0276|0.0256|0.024|0.0269|0.0249|0.0129|0.0195|0.0191|0.0132|0.0172|0.0132|0.0132|0.0132|0.0132|0.0152|0.0161|0.0169|0.0169|0.0169||0.0189|0.0189|0.0204|0.0231|0.0303|0.0185|0.0185|0.0225|0.0245|0.0285|0.0265|0.0225|0.0225|0.0165|0.0205|0.0205|0.0165|0.0245|0.0254|0.03|0.0267|0.0307|0.0323|0.037|0.0374|0.0174|0.0234|0.0294|-0.0018|-0.0098|-0.0218|-0.0241|-0.0231|-0.0234|-0.0247|0.0012|0.0052|0.0072|0.0052|0.0092|0.0132|0.0132|0.0252|-0.0016|-0.0056|-0.0076|-0.0116|-0.0096|-0.0056|-0.0196|-0.0116|-0.0176|-0.0143|-0.0123|-0.0083|-0.0003|-0.0003|-0.0043|-0.0063|-0.0063|-0.0063|-0.0103|-0.0123|-0.015|-0.0133|-0.0173|-0.0204|-0.0184|-0.0173|-0.0193|-0.0193|-0.0235|-0.0215|-0.0195|-0.0175|-0.0282|-0.0222|-0.02|-0.0186|-0.0174|-0.0175|-0.0197|-0.0212|-0.0172|-0.0172|-0.0172|-0.0192|-0.0189|-0.017|-0.0104|-0.0227|-0.0227|-0.0189|-0.0219|-0.0221|-0.025|-0.0281|-0.0243|-0.0243|-0.0281||-0.0053|-0.01|-0.0053|-0.0005|-0.0005|-0.0005|-0.0005|-0.0053|-0.0148||-0.0148|-0.0196|-0.0196|-0.0196|-0.0262|-0.0291|-0.0225|-0.013|-0.0177|-0.0225|-0.0239|-0.0191|-0.0191|-0.0191|-0.0096|-0.0096|-0.0239|-0.0239|-0.0294|-0.0313|-0.0305|-0.0283|-0.0343|-0.0295|-0.0343|-0.0362|-0.0303|-0.0303|-0.0303|-0.016|-0.0303|-0.0305|-0.0331|-0.0298|-0.0298|-0.0424|-0.0392|-0.0303|-0.0358|-0.0394||-0.0298|-0.0394|-0.0346|-0.0394|-0.0298|-0.0394|-0.0358|-0.0263|-0.0263|-0.031|-0.0331|-0.0385|-0.029|-0.0432|-0.0364|-0.0444|-0.0367|-0.0373|-0.0325|-0.0373|-0.0373|0.0035|0.0082|0.0178|0.0273|0.0321|0.0273|0.0273|0.0225|0.0273|0.0273|0.0273|0.0225|0.0273|0.0273|0.0321|0.0463|0.0477|0.0525|0.0555|0.046|0.046|0.0558|0.0384|0.0193|0.0288|0.0288|0.0336|0.0336|0.0098|0.0193|0.0193|0.0288|0.0384|0.0526|0.0516|0.0505|0.0436|0.0578|-0.0264|-0.0264|-0.0264|-0.0312|-0.0267|-0.0366|-0.0298|-0.0389|-0.0348|-0.0315|-0.0299|-0.0252|-0.0299|-0.0287|-0.0354|-0.0374|-0.0363|-0.0363|-0.0268|-0.0411
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-51.2899|-41.2909|-101.2919|-101.2919|-91.2909|-111.2909|-111.2909|-111.2909|-71.2909|-111.2909|-147.579|-107.577|-107.577|-47.579|-67.577|-87.578|-127.577|12.9588|22.9588|32.9578||52.9588|72.9568|72.9568|112.9578|132.9578|112.9578|132.9578|132.9578|132.9578|172.9588|112.9578|152.9588|92.9568|72.9568|72.9568|92.9568|72.9568|112.9578|137.7178|177.1295|139.0325|119.9855|160.8308|-11.8387|-30.8857|-30.8857|-68.9806|-88.0296|-88.0296|-68.9806|-30.8857|-49.9346|-145.1726|-217.3872|14.2961|90.487|147.6291|147.6291|132.2871|154.543|116.4479|97.4009|78.352|116.4479|154.543|136.4374|98.3444|79.2955|60.2495|60.2495|41.2005|60.2495|60.2495|60.2495|41.2005|79.2955|117.3914|174.5335|212.6304|273.2906|-113.6464|-170.7884|-193.9989|-185.7111|-185.7111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|5.6981|7.1499|3.1499|3.9999|5.1099|6.3276|5.3602|6.5196|6.0679|6.1507|6.0607|5.5007|3.1507|3.0507|5.7507|5.5507|4.8702|4.3202|5.0057|5.9264|4.7772|4.4072|5.2574|5.6888|7.0781|5.0624|4.9379|4.9379|-0.3|-1.1201|-1.3|-1.5601|-1.9001|-2.1501|-1.4001|-1.2001|-2.05|-2.05|-2.1001|-2.3501|-1.7001|-1.1001|-0.2501|-0.9501|-0.7501|-1.1501|-0.1501|-2.4001|-2.7501|-3.7501|-4.7501|-5.5001|-3.3|-3.0001|-4.5001|-6.5501|-6.1639|1.6675|1.5175|1.8175|1.6675|5.5175|5.6556|5.9742|4.3742|5.4242|5.6825|6.282|5.182|3.532|1.282|1.282|0.782|0.432|1.732|1.682|1.232|2.182|3.532|3.182|3.532|4.582|3.632|2.832|2.582|2.882|2.782|3.282|4.732|5.282|6.332|5.0522|5.7022|6.0108|6.5009|5.2315|-0.226|-1.326|-3.376|-3.776|-2.726|-3.326|-3.226|-2.476|-3.676|-5.526|-3.426|-5.976|-4.5817|-4.488|-5.0422|-7.1469|-5.6022|-4.8246|-4.5735|-4.1735|-3.8735|-3.8735|-3.9235|-4.9735|-5.4506|-5.4706|-5.306|-4.406|-3.956|-3.276|-2.346|-3.966|-1.956|-3.576|-6.086|1.1917|2.6417|3.2917|4.0917|3.7917|4.7764|4.5654|4.2754|4.7761|4.8606|5.6712|-1.6631|-1.5231|-1.8231|-1.8731|-2.3031|-1.0231|-1.8831|-4.0231|-4.1431|-5.1731|-2.7931|-1.2731|-1.1231|-0.8531|-1.1031|-2.1231|-0.9831|-1.3931|-2.0231|-2.6231|-2.6231|-2.7231|-2.8231|-2.4331|-2.0231|-2.0231|-1.5231|-2.6231|-2.6931|-2.9531|-3.8101|1.0252|1.2152|0.8252|0.8352|0.8052|0.5952|0.3252|0.8752|0.9152|0.3352|0.5352|0.5552|1.1252|1.4252|1.9952|2.2252|1.4752|2.9352|4.4752|4.1219|4.5882|-1.0112|-1.7212|-1.5612|-2.2712|-3.1112|-1.7912|-2.9512|-2.6112|-1.3912|-1.0912|-1.9112|-2.8612|-3.3291|-3.1857|-3.4613|-3.492|-3.9289|-4.5749|-3.3191|-3.2791|-3.9791|-4.2513|-4.0913|-4.7013|-5.4531|-4.6679|-5.7004|-6.3882|-4.8275|-5.852|-5.672|-6.2901|-4.1001|-4.6101|-2.7201|-2.8201|-3.6201|-5.2401|-4.4601|-5.3201|-5.9665|-6.1165|-7.0105|-7.1673|-6.8058|-5.84|-6.03|-6.2074|-6.7674|-7.0482|-7.5786|-6.6086|-7.6845|-5.7245|-5.4845|-5.0345|-5.5545|-7.0845
11036|944073|/equities/byd-a|EMCONSGROWTH|-1.8577|-1.7791|-1.8124|-2.1823|-2.0927|-2.1327|-2.4799|-2.3032|-2.4093|-2.3046|-2.1758|-2.2125|-2.29|-2.547|-2.6431|-2.5598|-2.3065||-2.8665|-2.697|-3.4057|-2.8494|-3.2328|-3.3918|-3.1094|-3.3061|-3.7501|-3.741|-3.0243|-2.5277|-2.7943|-3.061|-3.821|-3.7877|-3.4077|-3.5243|-4.261|-3.8243|-3.801|-3.1243|-2.2877|-2.891|-4.111|-4.291|-4.091|-4.5377|-4.541|-6.4377|-5.6243|-6.0743|-5.4277||-6.8343|-8.1098|-6.7022|-5.7389|-5.2788|-3.6222|-3.9388|-3.8255|-4.5589|-4.4822|-4.9889|-2.8888|-1.5222|-2.5055|-2.7222|-4.1922|-4.8889|-4.7755|-5.0855|-5.5822|-6.6955|-7.4722|-9.8222|-8.0855|-8.4889|-3.8388|-3.4222|-6.5555|-6.5589|-6.5722|-7.0655|-9.4263|-9.7446|0.3061|4.6394|6.1694||9.2188|5.3949|4.9549|5.1216|6.8114|4.8688|4.7855|6.2688|3.6172|3.6006|2.6606|3.4339|3.8664|4.8471|-1.1964|-3.0097|-2.3331|-1.7164|-1.8964|-2.2731|-2.3697|-2.8331|-3.6893|-2.3307|-2.6454|-2.6781|-2.8381|-2.6875|-2.5092|-2.2731|-2.1264|-1.9731|-1.4297|-1.6531|-1.6364|-1.2631|-0.6297|-0.6797|-1.0797|-1.2697|-0.7297|-0.7797|-1.3664|-1.7864|-2.4764|-2.2931|-1.8331|-1.6264|-2.3964|-1.9964|-2.5731|-2.3697|-3.8764|-4.4964|-5.1511|1.1308|1.1041|2.1508|2.3074|2.2874|2.0908|2.8574|2.4674|4.3908|6.1066|2.9362|4.4899|2.8826|2.6238|2.8799|2.4799|2.3499|2.8166|2.3332|2.1966|2.9232|2.6866|2.6332|2.3466|1.9799|1.7099|2.7032|3.6632|4.0878|3.8044|4.0036|3.6136|3.8836|4.3903|3.2787|1.6953|3.092|2.262|2.9353|2.6153|2.492|2.8753|2.9953|3.4687|1.0753|1.972|2.272|2.072|2.8687|2.772|3.5137|4.0139|1.9975|1.4475|0.8141|0.3641|0.5075|0.6208|1.0641|1.0541|1.1241|1.7808|1.6475||2.3483|1.9771|1.5971|2.1053|1.7646|1.5262|1.6658|-0.1597|-0.703|-0.8864|-1.223|-0.873|-0.9564|-0.953|-1.4597|-1.7532|-1.4032|-1.5266||-1.7966|-1.9178|-1.3512|-1.4612|-1.6912|-1.9378|-2.132|-1.8781|-2.2181|-2.5834|-2.6008|-2.3794|-2.384|-2.772|0.5049|0.6416|0.5349|1.0249|1.0582|0.9982|1.3816|1.8016|1.5182|2.1949|3.2149
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|4.0269|4.8169|5.2069|4.2269|5.5569|4.1269|3.5169|4.1069|5.4469|4.7269|5.2833|4.9233|6.1333|5.767|7.1701|5.3509|5.0309||4.7509|4.4009|3.1709|4.6809|5.0409|4.6809|4.9609|4.8209|4.5909|6.1609|3.7909|6.1709|8.0821|6.3374|5.7993|7.8314|-0.8695|-1.5895|-3.7895|-3.3395||||-3.6695|-3.2495|-3.2895|-2.6895|-2.6495|-3.7695|-4.9095|-5.3695|-6.5924|-6.1824||-6.8543|-7.1665|-6.9594|-6.6094|-4.8494|-1.8894|-2.0894|-3.0894|-4.6994|-4.0194|-5.8794|-4.1694|-5.2094|-4.0294|-4.8294|-6.3294|-6.4694|-7.8094|-8.7388|-9.5881|-9.7479|-10.6393|-10.2148|-9.9904|0.5186|4.9186|2.6886|2.3386|2.9386|3.2186|1.4786|2.4386|8.5186|3.7686|7.3186|7.3857|4.4857|5.5657|3.0357|3.2057|4.9757|5.3057|5.7203|4.4044|4.6144|5.206|5.1311|3.6217|3.4317|3.1417|2.8417|3.3117|0.9917|1.9017|2.0017|2.2317|4.2017|3.5287|4.1687|3.351|3.561|4.35|-1.2038|-2.0738|-1.7038|-2.4438|-2.2738|-3.0786|0.4264|0.9664|1.3064|1.3064|1.3164|1.5964|1.9864|1.4164|2.1164|3.4164|2.4315|3.1256|-0.6021|-1.2921|-2.3421|-2.2321|-2.2421|-2.5721|-2.1621|-2.6921|-3.1346|-3.454|-3.2176|-3.2776|-3.1676|-3.1076|-1.9276|-1.3576|-2.4176|-2.4376|-1.0276|-0.1476|-2.1476|-2.8376|-2.6876|-2.0376|-3.4076|-4.4424|-4.3643|-4.002|-4.6522|-3.8523|-4.0923|-4.4337|-3.5754|-2.9854|-3.4454|-3.6454|-2.9954|-4.4554|-4.3054|-4.628|-4.688|-5.0189|-4.7626|-5.9813|-5.2005|-3.8705|-5.4505|-4.7198|-5.5598|-5.5698|-6.2298|-7.6492|-4.8886|-6.3592|-4.9092|-5.3992|-5.6897|-5.4119|-5.2319|-5.4175|-4.0075|-3.3975|-4.2675|-4.3075|-6.5475|-7.6828|-6.6326|-6.6836|-7.1236|-9.2612|-8.1341|-9.135|-6.815|-6.615|-5.305||-6.715|-7.795|-7.7721|-4.8521|-3.0221|-4.2021|-4.5421|-5.4221|-7.4321|-8.3823|-7.7287|-8.1713|-8.6709|-8.1038|-5.4638|-6.6938|-5.1538|-6.9238||-6.7838|-9.3338|-7.3862|-7.8762|-9.9069|2.0133|2.5533|5.4133|3.4033|3.5633|5.0633|7.8133|8.4433|5.7733|3.9733|4.5133|3.1633|3.9133|3.0933|5.3033|7.8733|9.4911|7.4211|5.5711|5.7011
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-0.8983|-0.8142|-0.8399|-1.0682|-0.991|-1.0821|-1.2173|-1.1873|-1.1782|-1.3946|-1.4127|-1.5451|-1.5497|-1.7044|-1.9257|-2.0626|-2.184||-2.3467|-2.6325|-2.8863|-3.0356|-3.374|-3.625|-3.8735|-4.2958|-3.6806|-3.9679|-4.329|-4.3519|-4.808|-4.9485|-5.5653|-5.7641|-6.3651|-6.156|-0.5013|-6.0449|4.4401|-3.1289|-3.3413|-3.2041|-2.9492|||-2.1828|-3.2531|-3.5129|-2.8119|-3.5603|-4.4965||3.6124|-3.9772|-3.8922|-4.3187|-3.0344|-3.5723|-4.1716|-3.9162|-4.7411|-3.8443|-4.0583|-4.2217|-3.9243|-3.7119|-4.4194|-4.1122|-3.5992|-4.1629|-5.3099|-6.1765|-6.126|-5.3629|-6.2534|-4.9086|-4.6586|-3.4822|-2.8547|-2.9675|-2.8711|-3.5704|-6.4201|-7.1492|-6.1377|-6.9596|-6.3766|5.0942|-3.143|-3.2738|-4.7296|3.7626|-3.9913||||-3.9904|3.4479|2.6544|2.5254|-0.3574|-0.6874|-1.2274|-1.2574|-1.4574|-1.1374|-0.7674|-0.4574|-0.8274|-2.0774|-2.6971|0.7138|0.7838|1.1938|1.7338|2.3564|1.5931|1.1931|1.3131|0.9631|0.7431|1.4031|1.802|1.192|1.432|1.272|1.422|1.332|1.752|1.692|1.7883|1.9381|1.5718|1.7081|1.2043|1.3143|1.6392|-0.006|-0.096|-0.296|-0.136|-0.086|-0.066|-0.296|-0.706|-0.766|-0.666|-1.056|-1.066|0.2539|0.3339|0.2939|0.2239|0.3039|0.7639|1.246|-0.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-0.4135|-0.5035|-0.6035|-0.7536|-0.5036|-0.7236|-0.7367|-0.8058|0.2974|0.3374|0.3674|0.3674|0.3274|0.4574|0.4374|0.5174|0.6374||0.6374|0.6474|0.5674|0.6074|0.6074|0.6574|0.6474|0.8774|0.8774|0.8474|0.9574|1.2371|0.989|1.1678|-0.2158|-0.0758|-0.3758|-0.3558|-0.5758|-0.4258|-0.5958|-0.6958|-0.5458|-0.6158|-0.4958|-0.6358|-0.8258|-0.9458|-0.9458|-1.1558|-1.4086|-1.3773|-1.0573||-1.1873|-1.2573|-1.4947|-1.3147|-1.448|-1.2283|-1.0483|-1.0283|-1.1683|-1.0083|-1.3083|-1.1383|-1.1583|-0.9883|-1.1483|-0.8283|-1.1983|-1.6383|-1.8383|-1.8383|-2.0983|-2.0516|-1.8916|-2.0916|0.0177|0.5977|0.7877|0.5577|0.9677|0.8377|0.3677|0.4777|0.0877|0.5177|1.6077|1.5591|1.5168|1.3675|0.7865|0.9265|0.8765|0.9765|1.0665|0.9612|1.0012|0.6919|0.776|0.6429|0.6129|0.7394|0.7094|0.7454|0.6054|0.7354|0.8588|0.6475|0.5726|0.4026|0.4526|0.5126|0.695|0.275|0.325|0.335|0.255|0.455|0.485|0.4196|0.4296|0.499|0.4895|0.509|0.549|0.559|0.579|0.5803|0.5803|0.6599|0.4899|0.4499|0.3699|0.4199|0.3999|0.4499|0.4499|0.3199|0.4999|0.4399|0.4399|0.2399|0.0699|0.1299|0.3199|0.2899|0.5499|0.4999|0.3499|0.3499|0.6199|0.5499|0.8499|0.8404|0.5849|0.7066|0.4744|0.4244|0.6144|0.5669|0.2869|0.3369|0.3469|0.1469|0.1069|0.0969|0.4269|0.3369|0.3669|0.2369|0.2569|0.3169|0.3969|0.471|0.5444|0.4894|0.4988|0.4964|0.6454|0.4499|0.6049|0.3939|0.4139|0.5076|0.5857|0.3739|0.2939|0.2339|0.2139|0.1839|0.3139|0.2739|0.3221|0.3646|0.289|0.2405|0.2205|0.1905|0.2205|0.1505|0.1605|0.1805|0.2105|0.2605|0.2105|0.3105|0.3344||0.293|-0.1079|-0.0779|-0.0279|-0.0979|-0.1079|-0.0779|-0.0979|-0.1479|-0.1979|-0.2416|-0.2651|-0.2229|-0.2602|-0.2202|-0.291|-0.211|-0.241||-0.251|-0.3661|-0.2756|-0.2557|-0.2891|-0.1891|-0.2191|-0.1691|-0.1991|-0.2391|-0.2291|-0.1391|-0.1091|-0.1691|-0.2391|-0.1791|-0.2391|-0.2391|-0.309|-0.345|-0.2767|-0.2567|-0.3167|-0.2673|-0.2973
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-0.5477|-0.4077|-0.5377|-0.7877|-0.7277|-0.8677|-0.8177|-0.6977|-0.1477|-0.0077|-0.2377|-0.6277|-0.5077|-0.5577|-0.5077|-0.3277|-0.3677||-0.3577|-0.5977|-0.6177|-0.4177|-0.4377|-0.6677|-0.2577|-0.3077|-0.2877|-0.0977|-0.7677|-0.7077|-1.4077|-1.5877|-1.5558|-1.542|-1.7138|-1.5882|-1.8674|-1.9277|-1.9389|-1.9289|-1.1689|-1.3189|-0.9589|-1.2789|-1.5089||||-2.0889|-2.3584|-2.1384||-2.3084|-2.2184|-2.4294|-2.9782|-2.2167|-1.4967|-1.2267|-1.7367|-1.5267|-2.2667|-2.8367|-2.2967|-1.9467|-1.9667|-2.3567|-2.3367|-2.1367|-2.1867|-2.7067|-3.8767|-3.9152|-3.5538|-3.0238|-3.7038|-5.0553|-3.9315|-4.455|-4.6589|-4.791|-4.051|-3.891|-5.1028|-4.9376|-4.869|1.4364|1.3264|0.6764|2.2564|1.3664|2.1464|2.6864|3.4555|||||||2.0512|2.7212|2.9541|3.1529|2.7638|2.3425|2.7225|2.8825|2.6841|1.3541|1.6041|1.6541|1.9041|1.9323|1.2676|0.9576|0.9176|1.0276|1.2376|1.2418|1.5028|1.1728|1.3703|1.3227|1.1427|1.4627|1.3923|1.1623|1.2623|1.6523|1.5487|1.4675|1.5402|1.0902|1.7902|1.5563|-0.1342|-0.2442|-0.0242|-0.3942|-0.3142|-0.4442|-0.6742|-0.5142|-0.1842|-0.4542|-0.1442|-0.7442|-0.9742|-1.4742|-1.7847|0.1811|0.1111|0.1011|0.4911|0.8011|0.4811|0.7111|0.9511|0.6311|0.6211|1.1211|1.1811|0.9011|1.7411|1.9896|1.5946|1.3046|1.3046|1.2546|1.7146|1.1746|1.5846|2.0577|1.2377|1.1977|1.2677|1.4877|1.5577|1.3277|1.1677|1.0477|1.2277|0.3777|0.3777|0.3077|0.7277|0.5777|0.6777|0.5277|0.8277|1.0477|1.2777|1.5077|1.2677|1.6677|1.8767|1.5467|2.0892|1.8917|1.2317|1.3317|1.1517|0.7617|1.2317|1.0117|0.6717||1.3917|1.2741|1.1173|0.9642|0.7458|0.8158|0.8726|0.9993|0.5493|0.6793|0.3993|0.6493|0.5293|0.5993|0.5593|0.3693|0.6993|0.6468||0.5368|0.4168|0.4768|0.3668|0.2568|0.3468|0.4268|0.5368|0.4368|0.5168|0.4768|0.4468|0.3568|0.3068|0.4268|0.5168|0.6459|0.5859|0.5486|0.4186|0.3786|0.4986|0.4586|0.3786|0.4086
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|10.4216|8.5816|7.7116|4.6216|6.0816|9.3216|||||||||||||||||||||||9.8873|11.7431|-2.4585|-5.7985|-7.3485|-7.5385|-5.2485|-5.1585|-8.0485|-7.3385|-7.5385|-8.9185|-8.9685|-9.6185|-7.6385|-8.4485|-8.5185|-9.3885|-8.6185|-12.3885|-11.8185|-15.7939|-13.7245||-13.4245|-14.0345|-16.5383|-18.3826|-17.3349|-10.2049|-6.7349|-8.7549|-11.3249|-12.3349|-14.582|-12.482|-13.382|-14.062|-16.5474|-14.9674|-15.4874|-17.9674|-19.8974|-21.273|-20.673|1.8267|4.8167|0.6867|2.8267|8.2267|8.4567|7.0067|10.5867|7.8567|10.2167|8.4367|13.7467|14.1235|14.495|13.7884|13.8784|10.3584|7.3184|7.0384|8.3784|10.9784|11.3232|10.8836|10.6267|10.0675|10.9081|8.4281|7.6281|7.8381|8.2381|7.2981|5.5781|8.4981|10.2081|11.5781|10.3581|12.9652|9.0304|8.9304|10.6904|10.8387|-2.5089|-4.9389|-3.3389|-6.4089|-5.0289|-5.8989|-2.1989|-3.0289|-7.2289|-7.6905|-6.9705|-7.5505|-6.3705|-8.7505|-6.3705|-5.2205|-5.0605|-4.0505|-5.8105|-8.9605|-11.4022|-9.4986|-9.1986|-12.1956|-9.974|-12.4562|-9.5726|-9.0326|-9.0626|-8.3726|-10.4326|-9.7426|-10.1026|-8.5926|-12.7726|-12.3727|-11.8327|-9.7927|-8.6627|-10.5727|-12.0819|-12.3487|-13.2197|-12.3969|-14.1721|1.5295|2.3195|4.9295|5.1395|0.4295|3.6995|6.4895|6.3595|2.3595|4.3595|2.2195|6.3595|8.9695|12.6795|13.7595|15.0695|19.575|12.8881|11.6781|13.5581|10.8981|14.5981|8.8281|12.0581|14.2918|15.7837|11.9047|15.6479|13.2013|6.6013|8.4313|6.5213|6.5913|10.5913|11.3435|10.4435|11.0435|12.04|9.9882|10.1582|7.7182|7.0782|10.1882|13.4124|9.0122|8.4922|8.5398|9.0498||8.9798|7.8498|9.9104|9.2821|6.8426|5.7126|7.4434|5.7252|5.4852|5.4052|5.2052|6.2652|6.0052|6.6052|8.4708|5.7208|6.3908|7.0409||6.8763|5.1363|6.0763|6.1163|4.1363|5.9763|6.0863|7.4247|7.0247|5.0047|5.4747|7.5947|7.2525|7.192|5.142|6.3222|-1.8728|-3.5428|-4.1128|-4.1328|-2.7528|-3.4928|-4.7128|-5.5928|-5.7615
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|6.3625|6.2425|6.3125|5.9425|8.5125|6.8125|6.0625|7.1325|9.3625|7.8725|10.3025|9.2425|11.0667|9.2749|10.6949|7.9214|5.7814||5.3914|4.4914|3.9414|5.3014|4.3914|6.2714|7.5014|6.8914|4.9114|8.0614|8.2014|11.6214|12.9788|11.872|12.6667|15.3067|11.6742|15.4496|10.3832|10.3432|12.0632|10.2632|11.9085|8.6245|9.9845|-0.2753|-1.0253|-2.7353|-3.9353|-4.6153|-4.6553|-9.7253|-9.9253||-10.797|-12.0861|-11.4601|-13.8617|-8.5617|-5.8617|-6.1417|-8.3717|-10.6117|-8.8717|-10.7517|-6.7417|-8.2617|-8.3017|-11.0217|-12.3617|-13.0997|-14.2708|-15.1508|-16.3897|-19.0508|-15.6945|-16.3845|2.1944|1.1744|7.8644|8.4744|7.1144|5.3544|4.7044|3.2544|4.0944|11.6244|9.8344|12.566|10.0365|6.7465|7.6765|5.4865|6.0965|7.6465|9.8165|10.0465|9.0965|8.3596|8.6696|6.7496|5.9696|4.5996|3.9696|3.5096|3.9496|2.9196|6.2696|5.9596|5.8996|8.9996|10.3285|11.3033|8.0942|9.1297|9.7863|5.3667|4.1167|4.9567|1.6767|2.8567|1.7767|4.6967|4.7067|4.6067|4.8767|6.1767|5.6867|7.1447|6.0921|5.9921|6.3295|4.4389|4.5066|5.1001|6.049|-3.0171|-3.2371|-3.5771|-4.7071|-4.0712|-4.8514|0.4123|0.5223|0.8323|1.1123|1.7423|1.7723|1.9623|1.3123|0.5523|0.3323|2.2523|1.8223|1.8323|1.5123|4.8123|6.0723|6.0668|6.1468|7.2681|5.9707|5.69|6.14|3.78|5.31|5.58|6.7102|5.7602|5.2602|7.503|-3.3965|-4.0565|-5.5172|-5.3108|-5.3208|-5.4453|-7.1753|-6.5676|-5.3783|-6.2183|-5.8777|-5.8577|-5.5877|-6.5677|-7.1277|-7.2072|-8.0772|-6.9472|-7.358|-8.5527|-7.5381|-8.1467|-7.7691|-6.5691|-6.1491|-7.0391|-6.8091|-9.5291|-10.8578|1.4119|1.8419|0.0219|0.8619|3.3619|6.3719|9.2319|8.0219|8.2819||6.7019|7.3819|7.7819|10.4619|13.0599|-2.6107|-1.9607|-5.7607|-8.9407|-10.0107|-11.3268|-11.512|-11.3866|-8.7366|-5.2966|-5.2166|-2.7266|-7.6066||-6.8866|-11.6866|-11.9846|-10.2939|-10.6039|-12.3165|0.8241|3.4241|1.7741|1.4041|5.1141|10.7441|9.7641|8.0141|6.9741|6.6941|5.9241|8.3341|7.9241|9.7741|11.6541|13.657|8.217|5.387|5.967
11043|944239|/equities/haid-group-a|EMCONSGROWTH|0.9347|0.9947|0.7547|0.5647|0.9847|1.2247|1.2047|1.4047|1.3647|0.9547|0.9647|1.3047|1.2947|1.2647|1.4047|1.9847|2.5247||3.0941|2.4641|2.2741|2.8141|2.8446|3.1423|3.0458|2.6658|2.8558|2.8158|2.4958|3.2458|3.4258|3.1958|3.5258|4.2258|4.4758|4.2958|4.2358|5.0358|5.3822|-0.7661|-1.7961|-1.2861|-0.8261|-0.8361|-0.7361|-1.1461|-2.7461|-2.8361|-2.6461|-3.3861|-4.0461||-4.0761|-4.7461|-5.1785|-4.731|-2.261|-3.711|-2.941|-3.491|-4.361|-4.041|-5.0817|-4.3817|-4.4317|-3.7117|-4.3017|-4.2817|-4.0617|-5.3017|-6.3517|-7.3397|-7.2974|-7.3858|-7.8558|-6.4342|-5.3842|-3.2942|-3.6042|-2.9142|-4.0842|-4.1842|-4.1542|-7.0842|0.3398|2.4298|6.5898|4.5698|4.5398|5.3487|3.9787|2.7787|3.0287|3.6287|2.4787|2.7887|3.0087|2.6636|2.9484|2.0688|2.0543|1.9847|1.4596|1.6296|1.2396|1.5296|1.684|1.9944|1.3366|1.2596|1.5562|1.1824|1.3864|1.1064|0.7463|0.5963|0.7063|0.8563|1.0863|0.7963|0.7563|1.0363|0.9463|1.0463|1.1263|1.3063|1.1363|1.0263|1.1563|1.3263|-0.1908|-0.3408|-0.5708|-0.4508|-0.1508|-0.2308|-0.4908|-0.9108|-0.7208|-0.9908|-1.2908|-1.4837|-1.1033|-1.0033|-1.1733|-0.9733|-1.1133|-1.4333|-1.572|-1.5855|-1.5755|-1.4855|-1.5378|-1.6509|-1.7407|-1.4107|-1.6807|-1.9977|-1.5677|-1.3377|-1.2677|-0.6277|-0.7577|-0.8077|-0.4777|-0.1177|-0.4777|-0.3577|-0.9277|-0.9377|-0.8677|-0.5677|-0.2877|-0.1077|-0.2777|-0.7677|-1.4677|-1.5377|-1.6077|-1.6377|-1.9177|-1.8077|-2.1577|-2.2077|-2.9819|-2.2825|-2.1025|-2.2122|-2.483|0.2619|0.6019|0.9119|1.5419|1.6719|2.0488|1.937|1.7866|1.9747|1.4047|1.0947|0.9347|1.0447|1.4247|1.1447|1.0747|1.6347|1.4923||1.3523|1.3523|1.5823|1.6045|0.8645|0.8545|0.8345|0.6145|0.6445|0.2545|0.0645|0.1745|0.1745|0.3345|0.2845|0.2845|0.3445|0.3645||0.7245|0.4545|0.7545|0.9145|0.5645|1.0845|1.0945|1.5345|1.3345|1.6945|1.6645|1.9783|1.8492|1.8911|1.4211|1.6611|1.9096|1.8797|1.4697|1.2097|1.6197|1.8674|2.026|1.7956|1.9473
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-2.2036|-1.9936|-2.2936|-3.1136|-3.0936|-2.7436|-3.4096|0.1497|1.2997|1.9197|1.8197|1.4997|1.9297|1.8297|1.8997|3.2597|3.6323||3.2523|3.8823|3.0823|3.2823|3.5023|4.1523|4.4914|4.5782|4.2282|5.3369|3.8436|4.4136|4.657|3.507|3.207|4.307|4.257|5.1521|-1.051|-0.961|-0.351|-1.511|-1.171|-0.211|-1.051|-1.571|-0.651|-1.641|-1.521|-1.781|-2.991|-3.841|-3.061||-3.561|-4.131|-5.2127|-5.3864|-3.3264|-2.7164|-2.1064|-3.8564|-4.8138|-4.1997|-4.5097|-3.5397|-4.0097|-3.5897|-4.8397|-4.3497|-5.0797|-5.5097|-6.2147|-6.341|-6.981|-6.501|-5.271|-6.831|-7.8683|-6.5835|-6.8635|-7.5335|-5.8035|-6.0135|-4.8335|-7.8135|-7.4709|0.0774|4.3974|3.4674|2.6474|4.0774|3.5874|2.7074|3.0374|4.1474|4.4874|3.8474|4.1593|4.4309|3.9505|-0.5875|-0.5875|-0.6575|-0.5975|-0.5575|-1.3175|-0.7275|-0.4475|-0.2975|-0.4075|-1.2975|-1.7275|-2.8575|-1.4375|-2.2175|-2.5675|-3.4975|-3.4628|-4.022|-4.7911|-4.4157|-3.4213|-3.7187|-3.8787|-3.9489|-3.5188|-2.7688|-2.1888|-3.0289|-1.7488|-2.7789|-2.3288|-1.2488|-3.3488|-4.3288|-5.4165|-5.1521|-3.8721|-4.5321|-3.8021|-4.8621|-5.4945|-5.8956|-6.2045|-6.7661|-6.6824|-7.6454|1.1294|3.1094|1.9594|0.0294|1.0094|2.7994|2.3794|2.8694|4.4894|4.5494|4.1094|4.6594|6.9494|7.1894|5.1294|5.3994|5.8194|3.6094|4.0194|5.6294|4.8294|4.0594|4.0894|3.4094|5.4194|5.7794|5.936|7.1372|6.788|7.7972|4.6802|5.6025|4.4203|2.9503|3.3703|3.1703|4.0903|4.3303|5.4003|5.0303|6.5003|6.5063|4.0263|5.1063|4.7063|5.0563|5.7463|3.9263|5.1263|5.3663|6.4603|5.4511|6.2611|5.4311|3.4611|6.1911|4.7247|3.6047|4.1347|3.5986|3.5086||4.7718|4.4581|4.3112|4.2505|-0.8115|-2.2715|-2.1415|-3.3315|-2.6115|-3.2615|-3.9622|-3.3286|-2.8632|-2.3932|-2.5632|-2.9832|-3.1632|-2.9532||-2.6132|-3.2332|-3.1332|-3.5832|-5.243|-2.757|-3.357|-2.557|-3.257|-3.657|-2.977|-2.357|-3.377|-3.457|-3.087|-3.617|-4.097|-4.077|-4.5583|-4.6614|-3.8199|-3.9999|-4.7349|0.4702|2.2702
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-0.3974|-0.3774|-0.3574|-0.4774|-0.4674|-0.5574|-0.4174||||||||||||||||||||-0.4374|-0.3574|-0.3374|-0.3674|-0.5074|-0.5774|-0.6658|-0.6358|-0.6892|-0.6553|-0.6553|-0.7353|-0.7865|-0.8594|-0.8982|-0.9286|-0.8417|-0.8717|-0.8517|-0.7917|-0.7017|-0.8417|-0.7117|-0.7117|-0.6717||-0.9217|-1.0317|-1.2041|-1.3673|-1.2572|-0.9172|-0.7572|-1.0272|-1.1172|-1.2372|-1.4419|-1.2699|-1.5117|-1.3517|-1.6314|-1.5332|-1.5432|-1.7832|-1.9619|-2.2105|-2.3238|-2.378|-2.318|-2.5194|-2.7723|-2.0523|-2.3323|-2.7223|0.2079|0.1679|0.1879|0.0379|0.5679|1.3579|2.0879|2.0982|1.4582|1.4965|1.3865|1.0965|1.3165|1.6365|1.2465|1.2965|1.4939|1.316|1.6983|1.0774|1.0674|1.2915|1.1783|1.2618|0.4218|0.6518|0.6218|0.7818|0.7618|0.5926|0.7126|0.7146|0.8334|0.6399|0.5052|0.4452|0.4952|0.4352|0.582|0.362|0.402|0.62|0.3589|0.3823|0.4023|0.3723|0.3023|0.1723|0.3023|0.4205|||||0.1805|0.0605|0.0305|0.0005|0.0505|0.0805|0.1005|0.1005|0.1105|0.1005|0.1305|0.1505|0.3305|0.3605|0.3305|0.2605|0.3105|0.2805|0.3805|0.5305|-0.0647|-0.0147|-0.0547|-0.1647|-0.3347|-0.384|-0.354|-0.42|-0.3839|-0.4339|-0.3139|-0.3239|-0.3539|-0.3439|-0.3839|-0.4039|-0.2839|-0.2739|-0.4239|-0.3839|-0.4339|-0.4839|-0.3939|-0.3439|-0.4739|-0.5139|-0.5083|-0.4883|-0.5183|-0.5683|-0.6414|-0.6418|-0.5818|-0.5618|-0.5618|-0.6782|0.0802|0.1102|0.4502|0.5175|0.5747|0.4547|0.5247|0.5052|0.5658|0.4987|0.4652|0.4574|0.5431|0.4031|0.4917|0.3217|0.2317||0.3517|0.2917|0.3117|0.4469|0.2932|0.3107|0.2907|0.3386|0.3507|0.358|0.3306|0.3406|-0.0448|-0.0448|-0.1148|-0.1448|-0.1348|-0.1748||-0.2048|-0.2448|-0.1248|-0.2348|-0.2548|-0.2798|-0.2547|-0.2547|-0.2847|-0.3175|-0.3016|-0.3324|0.0083|0.0483|0.0783|0.1183|0.1283|0.1783|0.1483|0.1783|0.1583|0.2083|0.1183|0.2083|0.2683
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-3.8977|-3.3801|-4.1801|-5.2082|-4.8474|-5.0588|-5.3271|-5.4565|-5.3026|-6.0252|-4.5697|-3.6756|-4.1579|-4.8344|-4.9344|-5.3283|-5.2636||-5.7272|-6.0746|-6.4216|-5.8903|-5.8373|-6.7668|-6.0962|-7.7256|-7.9058|-9.1067|-7.9567|-8.4668|-8.7032|-8.7433|-9.8133|-10.0381|-9.5856|-8.9956|-10.1356|-11.1756|-9.7856|-6.5256|-6.9156|-5.8456|-0.6656|-6.2756|-6.5256|-7.5356|-7.7356|-10.2856|-8.0856|-8.4156|-10.6156||-13.1156|-15.3957|-14.85|-17.24|-16.7926|-10.8826|-7.8626|-8.8226|-4.4826|-1.1726|-1.8726|-2.3826|-7.7226|-8.6226|-13.0626|-10.1626|-14.7126|-17.1526|-19.7326|-20.6245|-22.0545|-21.7572|-27.4891|-24.9929|-26.209|-14.379|-23.069||||-30.3122|-27.0512|-22.8812|2.4651|14.2851|14.0151|20.9812|10.4512|12.7412|15.8535|6.3139|7.411|7.1406|4.0184|3.1238|0.9941||||||||||||0.1141|0.2041|0.5841|0.6341|1.0241|1.0434|0.955|0.815|0.885|1.0916|0.9563|0.8063|0.7863|0.9403|0.8626|0.8195|0.795|0.8672|0.6497|0.8614|||||||||||||||0.483|0.403|0.313|0.413|0.333|0.273|0.173|0.323|0.323|0.673|0.613|0.413|0.543|0.5661|0.5379|0.5924|0.4424|0.4424|0.5424|0.7284|-0.2608|-0.2208|-0.2408|-0.1808|-0.2908|-0.3808|-0.5308|-0.5008|-0.3208|-0.2508|-0.4108|-0.4408|-0.4808|-0.5108|-0.4708|-0.4608|-0.5108|-0.5508|-0.5708|-0.4008|-0.6108|-0.5908|-0.7008|-0.7308|-0.6664|-0.6264|-0.7377|-0.7063|-0.8347|-0.6147|-0.7347|-0.8147|-0.8147|-0.9147|-1.0703|-1.0425|-1.255|-1.1928|-1.3014|-0.4948|-0.6548|-0.4648|-0.3948|-0.2648||-0.3948|-0.4648|-0.7248|-0.5048|-0.5748|-0.7048|-0.7348|-0.9048|-0.9948|-1.0748|-1.4831|-1.2451|-1.3268|-1.5259|-1.1551|-1.2251|-0.7551|-0.5951||-0.4351|-0.4851|-0.6151|-0.8151|-1.1151|-1.0551|-1.3251|-1.1751|-1.4851|-1.4018|-1.5633|-1.2333|-1.3033|-1.6433|0.273|0.383|0.163|0.683|0.423|0.563|0.993|2.083|-0.0157|-0.4856|-0.8356
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-5.1751|-5.2044|-6.0768|0.3037||||5.1149|6.263|4.5381|4.4551|5.2783|-1.6446|-1.8172|-2.6603|-3.1062|-3.8517|||||||-2.8067|-3.7703|-5.1049|-3.9059|-4.7705|-4.0585|-3.9385|-4.2385|-3.9585|-5.4085|-5.2061|-5.3206|-5.2646|-6.4051|-6.6263|-5.8863|-5.3031|-5.9931|-6.6759|-5.2259|-5.5259|-5.4259|-5.9559|-6.1259|-7.7059|-7.7205|-5.6805|-6.3605||-7.7105|-8.7077|-7.3739|-7.2939|-9.3337|3.6364|7.9554|5.0216|4.5956|||||||||||||||||||||||||||||||||||||||||||||||||||||1.782|0.932|2.192|1.8267|2.0591|1.4714|1.5014|0.9414|1.4414|1.3614|1.2514|1.4514|1.4214|1.4614|1.2414|1.7414|1.6606|1.2906|1.3006|1.0306|1.0606|1.5706|1.9106|2.3506|-0.2664|-0.0064|-1.0364|-1.6964|-1.6464|-2.0664|-2.2364|-2.1364|-2.5672|-1.9472|-1.6872|-2.0472|-2.8535|-2.5288|-2.4688|0.7124|1.2124|1.9232|1.1841|0.8446|1.4885|0.9361||||||||||||||-0.5249|-0.5549|-0.6249|-0.7287|-0.7764|-0.8401|-0.8301|-0.949|-0.9467|0.2034|0.2534|0.2034|0.1234|0.0234|0.0634|0.0934|0.1034|0.2834|0.2634|0.3534|0.6234|0.7094|0.5494|0.4594|0.3594|0.2794|0.5294|0.4894|0.3994|0.4394|0.7394|0.6694|0.8694|0.8694|0.7294||0.9094|0.7994|0.6894|0.8794|1.0455|-0.4194|-0.3994|-0.5994|-0.6594|-0.7494|-1.0032|-0.8169|-0.9704|-0.869|-0.719|-0.829|-0.559|-0.519||-0.769|-0.849|-0.619|-0.589|-0.929|-0.729|-0.799|-0.669|-0.929|-0.9645|-1.0339|-1.196|-1.1055|-1.0439|-1.0777|-1.0813|-1.2602|-0.7002|-0.8902|-0.7502|-0.5802|-0.7402|-0.8402|-0.4902|-0.5002
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-0.6683|-0.6483|-0.7883|-0.8798|-0.839|-0.919|-0.829|-0.779|-0.569|-0.569|-0.529|-0.739|-0.789|-0.9156|-0.9952|-0.9952|-1.1197||-1.1397|-1.2558|-1.3842|-1.4125|-1.5911|-1.5162|-1.478|-1.638|-1.7272|-1.9502|-2.0908|-1.8508|-1.9408|-2.3708|-2.0384|-2.1384|-2.3133|-2.1033|-2.5133|-2.1933|-2.2633|-2.6833|-2.5833|-3.0333|-2.9682|-3.3482|-3.4082|-3.4082|-3.7182|-4.5069|-4.5255|||||||||||||||||||||||||||||-2.8355|-3.1055|-3.2055|-2.4755|-2.8055|-3.9855|-5.7506|0.8868|1.7268|4.2168|3.0868|2.1368|3.6868|2.8268|1.6768|2.3768|3.4481|2.5751|2.8251|2.6151|2.6423|2.0265|1.9261|2.6418|1.5697|1.4962|1.3662|1.2562|1.3162|1.2462|1.2662|0.9962|0.6962|1.1162|1.1262|1.1162|1.2362|1.2578|0.9978|1.1178|0.5578|0.8078|0.4978|0.7478|0.8878|1.1078|1.0778|0.8778|1.0478|1.1978|1.0278|1.2378|1.5315|1.1161|1.3078|-0.2365|-0.4965|-0.8765|-0.8865|-1.0765|-1.2417|-1.3102|-1.1428|-1.1228|-0.9928|-0.9028|-1.0628|-1.1328|-1.1128|-0.7828|-1.1728|-1.2728|-1.4028|-1.1428|-1.4928|-1.6387|0.0722|0.4422|0.8022|0.4322|0.3122|0.7222|0.6622|1.1022|1.8122|1.4622|1.0222|1.5622|2.2669|1.3529|1.1529|1.1129|1.1229|0.9629|0.7529|1.2929|1.5943|-0.2161|-0.3361|-0.0861|-0.0461|-0.4761|-0.6861|-0.6261|-0.7461|-0.7161|-1.1861|-1.4661|-1.7653|-1.3853|-1.4253|-1.6209|-1.5582|-1.4692|-1.3398|-0.7998|-0.7498|-0.6998|-1.2498|-1.3198|-1.5798|-1.4398|-1.6259|-1.8349|0.2675|0.9375|0.6775|1.1075|1.2675|1.0975||1.7075|2.1495|1.4922|1.8496|-0.1564|-0.2864|-0.4264|-0.9064|-0.4964|-0.8064|-1.3564|-1.196|-1.54|-1.6816|-1.3729|-1.6005|-1.2997|-1.3097||-1.5197|-1.8335|-1.7456|-1.6101|-1.9423|-1.6739|-1.4839|-0.9739|-1.1739|-1.2439|-1.0939|-1.1539|-1.5239|-1.5539|-1.8926|-1.779|-2.0422|-1.7758|-2.1842|-2.3408|-2.3993|-2.0193|-2.5293|-2.357|-2.4066
11051|944183|/equities/faw-car-a|EMCONSGROWTH|-1.6713|-1.5313|-1.7213|-1.5013|-0.8813|-1.6113|-1.3713|-1.5213|-1.1513|-0.6613|-0.6013|-1.1113|-0.7413|-0.9013|-1.1513|-0.8613|-1.5913||-2.0113|-1.8567|-2.1067|-2.1085|-2.2885|-2.2218|-2.0918|-2.1718|-2.6118|-2.7047|-2.7842|-2.9152|-3.1074|-3.3066|-3.5056|-3.4463|-3.5892|-2.3942|-2.3942|-3.3842|-3.4547|-4.0025|-3.8211|-4.5473|-4.102|-4.3501|-3.9701|-4.0701|-4.5201|-5.3501|-4.6601|-4.8301|-4.7801||-5.7601|-5.6779|-5.7279|-7.0249|-7.2632|-5.1808|-5.4808|-6.1908|-7.3742|-7.0513|-8.5665|-8.0816|-7.6454|-7.3454|-7.6454|-8.8654|-8.3054|-9.6754|-10.8459|-11.6088|-12.7554|-11.4115|-14.5259|-10.6859|-9.2859|-5.5959|-11.2359|-12.2859|-10.4259|-12.5259|-12.5859|-11.1147|4.3506|3.9406|8.6206|7.0368|3.5968|5.6568|5.8168|5.7443|6.4747|8.483|3.85|4.22|4.51|3.5708|3.6908|4.5908|4.1008|4.6981|4.6368|5.414|3.704|5.084|3.6369|4.3869|4.9371|3.3708|4.3708|4.6815|3.0328|3.2267|2.1367|1.3967|1.2967|1.5867|2.4667|1.8052|2.2903|1.5568|1.5368|1.5068|1.4668|2.0068|1.8768|1.4068|1.8868|2.0003|2.0732|-0.2534|-0.8334|-1.0834|-1.6434|-1.5334|-1.7534|-2.0854|-1.8105|-2.2238|-2.0798|-2.3011|-2.4211|-2.4628|-2.5228|-2.8501|-2.3001|-2.0201|-2.4801|-2.5301|-2.9401|-2.8301|-2.4901|-2.6001|-1.4501|-1.4101|-2.9801|-3.5138|-3.0538|-3.9842|-4.1975|0.9133|1.2333|1.1233|2.0633|2.2633|1.6433|2.3233|2.4533|1.4133|2.5433|3.9533|3.8033|3.6633|2.5233|2.5233|3.3333|4.1233|4.4125|3.2825|3.7325|3.5425|3.2225|1.3825|1.8525|2.2825|2.3725|2.0825|1.5825|2.2025|3.1425|4.7225|4.1872|4.0868|4.3268|4.0968|3.8247|4.7919|2.3616|1.6516|0.6016|1.1416|1.7716|1.1416|1.7616|2.3516|1.6016||2.5316|2.3483|1.5783|1.8683|1.4983|1.7683|2.2883|-0.0415|-0.8615|-1.2615|-2.0515|-1.8644|-2.2155|-2.4327|-2.1692|-2.5945|-2.2345|-2.0845||-2.2745|-3.0889|-2.3838|-2.4192|-3.0892|-2.8613|-2.1048|-2.4348|-2.9687|-2.44|-2.6|-3.0716|0.5073|1.0873|1.7773|2.2773|2.406|2.376|2.2511|2.5077|2.1977|2.8859|1.9059|2.4059|2.1259
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-1.9994|-2.0977|-2.1813|-1.9178|-2.1878|-2.1478|-2.3787|-2.7647|-2.3996|-2.6337|-2.2537|-1.8637|-1.6337|-2.0037|-1.6737|-2.4337|-2.0137||-2.9537|-2.7785|-3.285|-3.2301|-3.4501|-3.8936|-3.3036|-3.8336|-3.6736|-3.7236|-2.6636|-2.2136|-3.0636|-4.1636|-4.6928|-4.6328|-4.7974|-4.5874|-5.2874|-5.5355|-5.8722|-6.5213|-6.3648|-7.5114|-6.1116|-6.3916|-7.4516|-7.5857|-7.7257|-9.2658|-9.7943|-10.9825|-9.6789||-10.6115|-12.0473|-13.832|||||-10.4783|-11.1906|-9.7806|-9.5406|-6.4906|-11.3806|-11.5706|-13.9607|-12.1544|-11.7044|-14.8244|-15.411|-14.8752|-15.9252|-16.1914|-18.8865|-15.7411|-18.5496|-17.1373|-15.4573|-19.2973|-12.6373|-13.3173|-20.8573|-13.3073|-18.2073|4.0948|9.6948|8.4148|10.4748|13.8448|9.3148|11.5359|8.0643|11.8554|8.831||5.3964|6.9564|5.9143|4.6709|5.1094|4.1804|4.8382|3.9925|5.2878|4.1675|3.1074|3.3874|1.9374|1.7274|1.9474|2.0274|1.9474|2.0174|2.1174|3.0774|3.3321|3.6223|3.4037|2.3368|2.5168|1.7268|2.7842|1.6241|2.8151|0.8257|||||||0.7552|0.7052|0.5552|0.6752|0.4552|0.2252|0.5252|0.3852|0.4052|0.3752|0.1952|0.2752|0.7552|0.8452|1.0052|0.9289|0.6689|0.9389|1.0276|-0.0271|-0.3171|-0.5571|-0.4871|-0.4171|-0.6271|-0.7578|-0.6303|-0.7403|-0.6903|-0.6203|-0.7603|-0.8006|-0.6306|-0.8306|-0.7928|-0.9382|-0.8434|-0.9034|-0.911|-1.1306|-1.084|-0.9407|-0.7907|-0.8607|-0.8607|-0.8707|-0.9907|-1.0007|-1.2907|-1.4107|-0.9607|-1.1307|-0.9207|-1.1907|-1.5207|-1.5453|-1.9031|-1.9301|0.4506|0.3906|0.8206|0.9406|0.6606|0.4206|0.2606|0.2806|1.2006|1.3206|1.2906|1.5706|1.8651|2.0834|1.4333|1.6219|1.7294||-0.1149|-0.1949|-0.2349|-0.0649|-0.6449|-0.4949|-0.5149|-0.9649|-0.8949|-1.2349|-1.6121|-1.4812|-1.7469|0.211|0.621|0.541|1.061|1.251||0.831|0.911|1.181|1.531|0.871|1.161|1.3156|1.1856|1.6388|0.6888|0.7988|0.9509|1.3298|-0.0263|-0.2563|-0.3163|-0.4863|-0.3963|-0.4763|-0.3963|-0.3063|-0.2963|-0.4863|-0.4063|-0.3663
11053|1013770|/equities/autek-china|EMCONSGROWTH|-2.8451|-3.3906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|0.4161|0.3961|0.3861|0.2961|0.3761|0.3961|0.5561|0.5161|0.7861|1.1861|-0.0746|-0.5246|-0.5646|-0.6346|-0.6046|-0.5646|-0.6946||-0.5546|-0.6046|-0.7046|-0.5346|-0.4946|-0.5046|-0.2346|-0.2946|-0.6046|-0.7846|-0.7246|-0.5146|-0.8246|-1.1046|-1.2601|-1.3424|-1.3019|-1.2619|-1.4919|-1.591|-1.7622|-1.9119|-1.941|-2.1106|-2.0612|-2.4007|-2.4111|-2.3211|-2.2811|-2.7911|-2.1311|-2.8511|-2.5411||-2.7311|-2.9311|-3.1179|-3.526|-3.076|-1.916|-1.376|-1.536|-2.466|-2.046|-2.666|-1.996|-2.256|-1.936|-2.546|-2.136|-2.566|-3.346|-3.6734|-4.2171|-4.4095|-4.313|-3.983|-4.443|-4.769|-3.189|-4.079|-4.169|-3.5616|-4.5716|-6.1745|-6.8722|2.9216|2.9416|3.1296|3.6112|3.3612|2.136|1.296|1.566|2.236|2.046|2.3072|2.4525|1.7825|2.3844|||||||||1.43|1.43|1.29|2.2161|1.6981|1.3381|1.4881|1.2568|1.2526|0.9429|1.2304|0.6416|0.6816|0.4516|0.5916|0.7516|0.7805|0.7305|0.7105|0.7605|0.9305|0.6805|0.7405|0.8305|0.7505|1.0827|-0.3167|-0.6367|-0.7067|-0.6667|-0.7667|-0.7967|-0.6067|-0.6267|-0.7067|-0.7167|-0.8067|-0.9167|-0.6067|-0.7767|-0.8067|-0.7667|-0.6667|-0.7767|-0.8367|-1.0967|-1.0442|-1.1541|-0.8713|-0.8413|-0.8613|-0.8713|-0.7113|-1.1113|-1.1987|-1.1209|-1.0509|-1.3187|-1.168|-1.118|-1.158|-1.208|-0.998|-0.938|-0.638|-0.508|-0.518|-0.278|-0.808|-0.868|-0.538|-0.338|-0.758|-0.838|-0.838|-0.498|-0.508|-0.498|-0.908|-1.208|-1.018|-1.568|-1.438|-1.5256|-1.2712|-1.1212|-0.8012|-0.8312|-0.6912|-1.3312|-1.3525|-1.5096|-1.1596|-1.4296|-1.5924|-1.7838|-1.5088|-1.8488|-1.8648|0.6111|0.5511||1.1411|0.8311|0.7911|1.4011|1.1911|1.6811|2.0629|-0.5409|-0.3309|-0.6209|-1.0709|-0.8209|-1.1209|-0.8909|-0.6509|-1.0309|-0.8709|-1.1409||-1.1909|-1.5362|-1.0962|-1.0062|-1.3562|-1.6052|-1.5875|0.2674|0.2174|0.1674|0.6974|1.3174|1.6065|1.0275|1.2475|1.1872|1.2585|-0.0019|-0.4419|-0.4019|-0.4319|-0.0919|-0.2519|-0.3519|-0.3219
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|2.0984|2.0484|1.6084|1.4884|3.0584|3.3352|3.2052|3.9764|-1.4889|-1.5389|-0.9089|-1.6689|-1.7189|-2.0989|-2.1089|-2.1889|-1.6689||-1.7289|-2.1989|-3.6689|-3.7393|-3.8342|-4.3053|-3.7847|-4.2247|-4.3447|-4.9626|-3.8826|-3.1926|-4.1026|-4.9826|-4.9526|-4.2126|-4.6826|-4.8626|-6.0826|-7.1304|-5.5804|-5.3604|-4.5304|-5.5304|-4.0604|-6.0304|-7.0004|-6.6136|-7.0736|-8.4184|-8.6221|-9.0521|-7.2621||-7.5621|-9.8121|-9.2841|-8.3541|-6.2241|-3.6041|-2.4241|-6.0541|-8.3241|-7.2129|-9.4004|-8.0619|-8.6419|-8.2119|-9.8219|-9.7187|-8.6287|-9.7487|-11.7187|-12.9686|-13.2162|-13.8492|-14.7792|-10.3592|-8.9292|-4.5992|-8.7992|-9.9692|-6.5092|-8.9892|-11.4992|-16.1108|4.4287|7.8787|11.4714|9.5472|7.7472|9.7052|8.0652|6.001|5.951|7.5822|5.9485|4.2761|5.8661|4.037|3.437|2.557|2.637|2.687|2.307|2.077|1.707|3.987|3.217|2.767|2.747|2.217|3.377|4.2722|3.9222|3.6122|4.003|2.8517|3.2817|1.6017|2.3417|2.3317|1.8517|3.2217|1.7997||||||||||||2.1597|2.0552|-0.0703|-0.5703|-0.1103|-0.2803|-0.3003|-0.3603|-0.7403|-1.3903|-1.5903|-1.3503|-1.1803|-1.3503|-1.8503|-2.1403|-2.4403|-2.6103|0.2465|0.3565|1.1665|1.5365|1.3365|0.5465|1.2165|1.3965|1.2465|2.9965|2.1865|2.6365|2.5098|2.4098|2.6033|2.3833|2.2333|1.7233|1.8533|2.0733|2.5914|2.1242|1.8842|1.3242|2.0742|2.4698|2.0598|1.4798|1.5598|1.6998|2.3759|2.0877|2.2504|1.7304|1.6504||||||||||1.6404|1.3804|1.1204|1.0104|0.9604|1.3304|1.2004|1.3304|1.6604|2.2404|1.8404||2.1404|2.1204|2.1304|2.7326|1.984|2.0528|1.9654|2.0854|2.0054|1.6754|0.8954|1.8754|1.5554|1.4954|1.7254|1.5054|1.9354|1.7754||1.5854|1.4854|2.3254|2.4654|1.7954|2.1954|2.4054|2.5196|2.1796|1.9496|2.1396|3.144|-0.9214|-1.5814|-1.9214|-1.4414|-2.2514|-2.1614|-2.5714||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-0.832|-0.8823|-1.1525|-0.9945|-0.8977|-1.0086|-1.0237|-0.9637|-0.6837|-0.7937|-0.8437|-0.9163|-0.8942|-0.9775|-1.0488|-1.032|-1.1545||-1.2694|-1.2888|-1.3817|-1.0317|-0.9917|-0.9917|-0.7717|-0.9817|-1.0817|-1.0217|-0.6517|-0.5517|-0.6617|-0.9117|-1.0917|-0.7917|-0.8617|-0.7217|-0.6517|-0.5517|-0.7917|-1.4817|-1.9817|-1.7717|-1.4317|-1.6817|-1.2617|-1.1617|-1.5617|-2.0017|-1.7017|-2.1417|-1.9617||-2.4817|-2.6758|-2.8142|-3.2574|-3.2049|-2.7986|-2.3286|-2.7586|-3.0686|-2.5086|-2.9686|-2.3586|-2.6086|-2.4186|-2.8086|-3.1486|-2.7486|-3.6886|-4.1786|-4.7352|-4.9535|-4.9925|-4.2925|-4.6925|-4.7934|-3.2934|-3.6134|-3.3934|-2.2334|-2.5134|-3.1934|-4.9134|-4.3134|1.0256|3.8156|3.6456|2.8756|4.1056|3.5883|1.5483|1.9783|2.6083|1.9783|2.3283|2.3683|2.0783|1.902|1.8761|1.6645|||||2.1895|1.5204|0.8404|0.5504|0.3504|0.8704|1.1504|1.1604|1.5504|1.496|0.9136|0.9136|0.6236|0.7836|0.7536|0.6436|0.8536|1.1236|1.1397|0.9597|1.1097|1.098|1.258|1.238|1.418|1.155|1.5289|-0.3341|-1.0441|-1.2079|-0.9361|-1.0761|-1.0361|-1.0561|-1.249|-1.2315|-1.2215|-1.3494|-1.4394|-1.5894|-1.5266|-1.2015|-1.3315|-1.4216|-1.5457|-1.8297|0.1254|0.4254|0.4554|0.4754|0.8754|0.5454|0.4854|0.8954|0.8254|1.2154|1.9454|1.6744|1.3044|1.7144|1.9847|1.6247|1.4747|1.1547|1.4747|1.4347|1.2747|1.4247|1.8569|1.3666|1.0948|1.0048|1.1848|1.0148|0.7748|0.7948|0.8948|1.2348|0.4948|0.6148|0.3848|0.7548|0.3748|0.2548|0.2248|0.7048|0.8648|0.9348|1.0748|1.0848|0.7448|0.7248|0.6748|0.6248|0.3548|0.2648|0.3548|0.9648|0.9148|1.0948|1.2948|1.3736||1.2438|1.0438|1.0238|1.4638|1.09|0.75|0.86|0.62|0.8|0.62|0.34|0.58|0.42|0.49|0.7|0.72|0.96|0.95||0.82|0.61|0.68|0.58|0.13|0.3|0.4|0.95|0.68|0.65|0.93|1.1494|1.1271|-0.3874|-0.5674|-0.5374|-0.7874|-0.9977|-1.0057|-0.9795|-0.8895|-0.8195|-1.0295|-1.0915|-1.1315
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|1.4549|1.4449|1.9049|2.0349|3.1149|2.6049|2.3149|3.3549|3.0749|1.9049|3.1349|3.6849|3.5349|3.7449|3.6949|2.3249|1.8449||1.6749|1.9749|2.1549|3.0849|2.9649|2.5349|3.3149|3.0649|2.6749|4.0849|4.4749|5.7749|6.9049|5.8932|6.518|7.465|5.7366|7.5824|5.0902|6.0302|5.2735|5.2835|-1.9711|-3.0711|-1.6811|-2.1211|-2.4911|-2.9511|-3.8811|-4.2511|-4.5211|-4.9423|-3.4723||-4.1323|-5.6423|-4.7643|-5.3375|-5.0174|-2.7074|-2.5774|-2.6574|-4.3674|-4.0974|-4.9162|-4.5362|-4.7162|-4.8562|-6.6858|3.8361||||||||||||||||||||4.8761|3.5461|3.3261|1.7961|1.7361|2.6661|4.4761|4.8701|4.4568|3.5981|3.9457|3.5029|2.7183|2.4383|2.4583|2.2483|2.2983|1.6083|3.2983|3.4183|4.2483|5.14|2.58|3.17|2.44|2.92|2.61|1.97|1.16|1.47|0.84|1.06|0.46|2.2|2|1.91|1.64|1.92|2.71|2.61|2.45|3.4|3.8677|-0.8976|-1.1776|-1.2176|-1.3976|-2.0076|-1.9038|-2.1238|-2.5438|-2.0376|-2.3276|-2.1676|-2.3476|-2.4734|-2.5634|-2.8738|-2.9523|-2.0023|-1.9423|-2.6523|-2.9794|-2.5494|-2.1694|-2.4294|-2.8494|-2.2194|-2.0094|-2.6494|-3.6488|-2.7592|-3.2608|-3.707|-3.2166|-2.9666|-3.3768|-3.175|-2.975|-3.3283|-3.6302|-3.4902|-3.7802|-4.2146|-4.3785|-4.1041|-3.9141|-4.4668|-5.2975|-5.3362|-4.3262|-4.8962|-6.0435|-6.2039|-5.7129|-6.2129|-6.0829|-5.4229|-6.0829|-6.9529|-6.7829|-8.3838|-7.2715|-7.1583|-8.1659|-7.6902|-7.8002|-8.5002|-8.6981|-9.7081|-11.2274|-9.5287|-8.2687|-10.3887|-12.1091|-11.2429|-11.8499|-11.1332|-12.1119|-10.5819||-12.5219|-12.5816|-15.7145|-14.5278|-14.3797|-13.9997|-15.3397|-16.6497|-15.8597|-17.4497|-23.133|0.5304|5.2905|8.9404|14.8104|14.2104|17.9604|11.3605||12.4104|7.0405|10.4404|11.3304|6.2304|6.5104|8.1304|14.0104|7.7704|11.7005|9.5104|11.6604|15.8804|16.2461|9.9956|11.8007|8.9674|10.0516|9.4695|9.6576|8.4376|9.9507|10.1513|7.8014|7.4114
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|1.5347|1.408|0.8213|0.7347|0.928|0.8213|0.6813|0.7347|1.3213|1.0347|1.208|1.5613|1.4213|1.828|2.1445|1.6975|1.8999||1.9696|1.6963|1.503|1.863|1.843|2.123|2.3296|2.124|2.8361|-0.0987|-0.5787|-0.5687|-0.3187|-0.7187|-1.1187|-1.2387|||||||||||-1.3987|-1.7087|-1.6987|-2.2487|-2.4187|-2.2952|-2.2352||-2.3541|-2.659|-2.6413|-2.5313|-3.2014|-2.6278|-2.4578|-2.6678|-3.1864|-2.9727|-2.9052|-2.2952|-3.1152|-2.6652|-2.9252|-2.9852|-3.0852|-3.3852|-4.0152|-4.3026|-4.2226|-4.5391|-4.9891|-4.0191|-5.0202|-3.9702|-4.2402|-4.9102|-3.2102|-3.5502|-3.9402|-5.5741|0.6194|1.2394|3.1094|4.461|2.2367|2.5208|1.8626|1.0626|1.5726|1.4526|1.1526|1.4026|1.3726|1.3926||||||||||||||1.5212|1.3812|1.6612|1.6212|1.7012|1.0012|0.8212|0.8112|1.0712|1.693|0.9322|1.0645|1.0145|1.24|-0.0754|-0.1954|-0.3654|-0.4854|-0.7354|-0.8554|-0.8154|-1.2054|-1.1782|-1.3602|-1.1397|-1.2952|-1.2869|-1.1948|-1.2148|-1.2848|-1.4848|-1.5548|-1.6548|-1.5792|-1.3392|-1.1192|-0.9192|-1.3592|-1.7392|-1.6796|-1.6957|-1.7602|-1.9219|-1.8537|0.2424|0.0124|0.1124|0.0524|0.6824|0.8524|1.1324|1.3224|0.7324|1.0324|1.1824|1.0524|0.5724|0.4724|0.0824|0.4024|0.4524|1.3524|1.8024|2.1199|1.7349|1.7854|2.181|1.4884|1.2684|1.5084|1.2984|1.461|1.4758|1.1458|0.7758|0.6258|0.0758|0.0358|0.3658|0.4958|0.3758|0.8058|0.6458|0.7558|0.6658|0.4458|0.1958|0.2958|0.3058|0.3958|0.8058|0.7858|0.4858|0.8858|0.7758|1.2958||1.1162|0.9962|0.9562|1.2891|1.0179|-0.1109|-0.0609|-0.4609|-0.4309|-0.5509|-0.6709|-0.6109|-0.3709|-0.5709|-0.4609|-0.5509|-0.7109|-0.8009||-0.8909|-1.134|-0.814|-0.794|-1.044|-0.984|-1.024|-0.684|-0.824|-1.054|-0.584|-0.464|-0.534|-0.914|-1.104|-1.124|-1.164|-1.364|-1.5634|-1.5787|-1.6511|-1.7111|-1.8066|-1.8166|-2.0366
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|1.1076|1.1576|0.6376|0.7276|1.1776|0.4976|0.6376|0.7176|1.2876|1.6476|2.2976|2.2901|2.4557|2.1528|-0.1742|-0.3741|-0.3842||-0.9842|-0.8842|-0.9742|-1.1642|-1.7542|-1.3442|-1.4442|-1.4641|-1.7342|-1.7342|-2.0642|-1.8242|-1.5542|-2.1042|-2.3942|-2.6442|-2.8257|-2.7257|-3.4214|-2.7631|-2.7331|-2.3731|-2.3131|-2.2631|-2.1131|-3.3131|-3.4931|-3.5452|-3.4152|-3.9652|-4.2964|-4.8771|-4.2206||-4.629|-5.3822|-4.7303|-5.7736|-5.2066|-2.8566|-2.4166|-3.2766|-4.0466|-2.9066|-3.8566|-4.2866|-4.5466|-4.6566|-5.0266|-4.3666|-5.0966|-5.6366|-6.5666|-7.6778|-7.7998|-7.8161|-7.7361|-7.0223|-7.1376|-4.0976|-4.7176|-4.8776|-2.6676|-5.3776|-9.1976|-8.1829|1.0456|3.8156|6.1156|6.2829|4.5538|5.7025|2.7625|2.6025|2.8025|3.4025|3.4225|3.1025|3.2125|4.2706|3.374|3.2323|2.7723|3.6604|2.7547|2.4147|1.8847|3.1347|1.8747|2.0847|1.5547|0.7447|0.5947|0.0547|1.7647|2.0647|2.3947|2.5396|1.7296|1.4596|1.9496|1.3496|1.5796|2.2196|2.0696|2.4596|3.1423|2.7576|-0.2252|-1.1652|-0.8652|-0.7952|-0.9152|-0.9352|-1.5452|-1.7952|-1.5552|-1.1552|-1.6552|-2.4552|-2.0652|-2.6002|-2.3073|-2.6773||||-3.3098|-2.8899|-2.2899|-2.6299|-3.1899|-3.0823|-2.9823|-3.7748|-3.3914|-1.7614|-2.0814|-2.7514|-2.6514|-1.9414|-2.0214|-1.3814|-1.8214|-2.4614|-2.6914|-2.9014|-3.0014|-3.4385|-2.9985|-3.5685|-4.5633|-4.0292|-4.153|-4.9728|-3.2439|-2.9639|-2.8339|-3.8339|-3.9739|-4.8238|-4.2564|-5.1264|-5.4821|-4.1033|-4.7433|-4.5029|-4.8129|-4.8029|-4.2629|-5.3229|0.6424|1.6124|1.4124|2.1124|1.8924|3.7824|4.0124|3.2424|2.6424|3.2424|2.6724|2.4824|3.4424|4.0824|3.5824|4.2024|5.0894|5.0699||5.4044|4.1243|4.6087|5.5208|4.3659|3.4771|3.8071|4.1566|3.2766|3.0666|1.9866|2.4266|2.8266|3.0666|4.2866|3.6401|4.0507|3.6374||3.5974|-0.8452|-1.1252|-1.2452|-2.4552|-1.9252|-2.2252|-1.4152|-2.5152|-2.7252|-1.8252|-0.9752|-0.9552|-1.0752|-0.6252|-0.1352|-0.5252|-0.3752|-1.6552|-1.8252|-1.8852|-1.7852|-3.3952|-2.6252|-3.0952
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-1.4016|-1.3816|-1.5416|-1.3716|-0.8716|-1.0016|-0.8916|-0.5116|-0.3416|-0.6416|-1.2116|-1.2416|-1.3216|-1.1316|-1.2016|-1.2716|-1.3816||-1.6116|-1.7243|-1.8943|-1.8159|-1.8059|-1.9059|-1.6759|-1.6259|-2.0259|-2.4088|-2.3339|-2.2839|-2.3639|-2.4839|-2.6439|-2.2839|-1.8639|-1.4739|-2.7339|-2.8215|-3.1595|-3.4577|-3.3503|-3.6824|-2.6624|-2.8324|-3.4724|-3.0824|-3.1324|-4.2324|-4.2626|-4.4065|-4.0365||-4.4365|-5.3045|-4.499|-5.259|-5.6072|-5.1397|-5.3134|-5.3534|-6.2091|-5.9791|-6.9772|-5.3972|-5.0172|-3.2572|-4.2972|-4.2772|-5.9572|-7.5072|-8.4372|-8.8078|-8.9878|-7.1278|-7.8078|-5.6678|-4.4778|-0.9378||-7.3478|-5.7478|-6.5578|-8.2278|-10.3537|1.9575|3.9575|7.5475|5.4075|4.4275|5.8075|5.8734|5.7271|2.8619|3.4519|2.6119|2.6119|3.2119|3.2338|3.4998|2.0872|2.4872|2.5811|2.9011|3.1045|2.5545|2.8433|1.9772|2.0472|2.0172|1.7896|2.1276|1.8576|2.1431|1.5631|1.5231|1.0031|0.9331|1.5431|1.4331|0.8731|1.1431|1.7731|1.7531|2.1162|2.1547|2.0969|-0.3487|-0.7987|-0.1387|-0.8187|-1.0387|-1.3287|-1.5687|-1.8363|-1.8503|-1.9217|-2.0017|-2.2137|-1.3737|-1.6337|-1.7237|-2.0137|-2.1937|-2.4537|-2.5469|-2.8704|-2.7274|-2.5674|-2.7874|-3.3665|-3.375|-4.035|-3.1045|-3.4484|-2.0984|-2.4984|-2.4184|-2.4184|-2.5384|-3.3984|-3.5316|-3.5417|-3.9686|-3.7768|-4.1798|-4.6453|-3.9405|-3.4705|-4.4405|-4.2267|-5.9447|0.5032|2.7832|3.5232|3.7097|2.8002|3.2236|2.9173|1.8959|2.0465|2.7217|1.508|2.1467|-0.3154|-0.3154|-0.3454|-1.0854|-1.2054|-1.2354|-1.3049|-1.2232|-1.2116|-0.7316|-0.7916|-0.9116|-0.8916|-1.2016|-1.499|-1.21|-1.4|-1.4693|-1.2893|-0.8893|-1.4293|-1.1193|-1.1093|-0.7393||-0.3793|-0.5093|-0.4093|-0.1593|-0.7593|-0.6893|-0.9593|-1.2293|-1.3493|-1.3993|-1.7793|-1.5261|-1.4261|-0.9961|-0.7961|-0.9361|-0.7061|-0.8861||-0.7861|-1.6761|-0.9361|-0.8761|-1.7061|-1.9562|-1.8019|-1.796|-1.9244|-2.331|-2.6355|-2.1485|-1.7385|-1.8485|0.0892|0.3492|0.0692|0.5792|0.4492|1.3692|1.3892|1.4692|1.4192|2.2492|2.1592
11061|1017433|/equities/giant-network|EMCONSGROWTH|13.1475|13.0225|12.1725|11.7558|12.2892|11.3892|14.8142|4.8975|9.9225|11.9475|13.4808|16.4975|16.6421|18.2769||||||||||||||||-3.7928|-4.0328|-1.3328|-7.7228|-11.9428|-12.3304|-12.1504|-13.4504|-14.4283|-15.2691|-11.9191|-14.4091|-16.4551|-14.2429|-14.3763|-15.8963|-15.0163|-15.4763|-19.7814|-17.541|-13.941|-13.371||-14.631|-18.541|-16.1528|-21.4525|-17.9856|-19.6662|5.6188|12.6488|13.6465|18.1255|11.1806|6.8617|3.3236|||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0049|1.7449|1.5545|1.8145|1.9289|1.4915|1.5106|1.4223|1.0201|1.2001|1.1589|1.0319|1.0719|0.8919|0.9219|1.1719|0.9419|0.6719|0.3819|0.4119|0.2719|0.2819|0.1919|0.2519|0.3019|0.3019|0.5419|0.7419|0.6719|0.6219|0.5619|0.7219|0.6219|0.7419|0.7219|1.0419|1.2519|0.7619|0.7019|0.7519|0.4419|0.4319|1.2719|1.2719|0.9719|1.4819|1.3519|1.8619|1.3749|1.5548|0.7248|0.7748|0.7548|0.9548|0.8248|0.9248|0.7948|0.6848|0.7048|0.6148|0.5548|0.4748|0.4948|0.7648|0.6748|0.5648|0.5348|0.8248|0.7548|0.5648|1.3648|0.8648|1.1948|0.9148|0.7748|0.6548|0.6148|0.2848|0.1948|0.4648|0.4448|1.0648|0.9148|1.0348|0.6548|0.9748|1.0548|1.2848||1.2198|1.3047|0.7747|1.0247|-0.0107|-0.1107|-0.0107|-0.4907|-0.6707|-0.8307|-1.0586|-1.1279|-1.1365|-0.9023|-0.6123|-0.8223|-0.8623|-0.9623||-0.8523|-0.7923|-0.4823|-0.4123|-0.6123|-0.7423|-0.8523|-0.7823|-1.0223|-0.9123|-0.7623|-0.7323|-0.7523|-0.9323|-0.8623|-0.8523|-1.0523|-1.0603|-1.2365|-1.1994|-1.2152|-1.1352|-1.348|-0.99|
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-1.5548|-1.6104|-1.6798|-2.1311|-1.6575|-1.72|-1.8242|-2.2269|-2.3112|-2.205|-2.3411|-2.4635|-2.7307|-2.9018|-3.3876|-3.4293|-3.1057||-3.4043|-3.7451|-3.9942|-4.0599|-3.7543|-3.6988|-3.178|-4.4627|-4.7277|-5.523|-5.6655|-5.6755|-6.2983|-6.4409|-6.9682|-7.3541|-7.9968|-8.0092|-9.5125|||||||||||||||||||||||||||||||||||||||-8.7055|-9.5356|-8.0056|-9.1656|-10.5471|-5.2071|-8.9771|-9.4671|0.6493||5.8293|7.5593|4.6893|2.5493|4.5093|6.8848|4.1727|2.3227|3.1927|2.9046|2.5535|1.9383|0.762|||||||||||||||||||||||||0.5862|0.6562|0.6036|0.5506|0.5758|0.2858|0.3658|0.4198|0.4209|-0.0686|-0.2286|-0.2186|-0.1586|-0.2886|-0.3386|-0.3886|-0.3589|-0.3989|-0.4002|-0.4302|-0.4785|-0.4585|-0.4985|-0.4222|-0.4346|-0.4268|-0.4687|-0.5597|-0.4797|-0.5658|-0.5123|-0.4923|-0.3723|-0.3723|-0.4023|-0.4623|-0.4637|-0.5437|-0.5537|-0.3437|-0.3437|-0.4437|-0.3437|-0.3237|-0.2837|-0.3437|-0.3837|-0.5237|-0.4437|-0.1337|-0.3137|-0.4337|-0.5437|-0.5896|-0.4696|-0.3996|-0.4796|-0.5496|-0.5796|-0.6196|-0.5896|-0.6996|-0.7481|-0.7781|-0.6381|-0.6281|-0.9281|-0.6417|-0.5017|-0.4317|-0.1717|-0.0917|-0.2617|-0.5517|-0.6917|-0.803|-0.775|-0.8528|-0.9048|-0.5942|-0.5942|-0.6542|-0.3842|-0.3942|-0.5642||-0.5342|-0.5542|-0.5242|-0.3542|-0.4142|-0.6642|-0.5842|-0.9142|-0.7742|-0.9442|-1.2524|-1.0227|-1.2118|-1.3804|0.4175|0.9375|-0.0042|-0.1242||-0.1642|-0.3742|-0.3742|-0.2142|-0.6742|-0.5942|-0.8642|-0.7842|-0.7842|-0.9546|-0.8257|-0.8464|-0.9721|-0.939|-0.9999|-0.9105|-1.0978|-0.9953|-1.1892|-1.2036|-1.3334|-1.1816|-1.3851|-1.294|-1.264
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-34.0619|-35.6149|-39.0066|-38.49|-29.69|-33.09|-30.61|-32.59|-26.95|-25.74|-10.84|-47.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|3.4619|4.1815|3.5123|3.2354|3.0277|2.4892|3.0354|1.8277|3.7123|3.6738|3.7661|2.7507|3.0046|3.2969|3.6123|4.1738|3.5277||5.9277|4.8927|4.6465|4.1388|4.0849|4.3388|4.9926|5.7618|5.1888|6.6988|5.0788|7.0386|5.914|5.2683|5.3237|5.4069|5.8655|5.0252|4.4652|4.3452|5.7452|5.2052|6.0513|7.272|5.1506|6.1029|5.3172|4.8872|5.6372|5.0172|4.8572|3.6372|3.4672||3.4572|1.9272|2.1572|2.7572|4.2572|5.1472|5.6952|5.1412|4.1712|4.6212|3.9812|5.0412|5.3364|5.2674|5.2374|4.7974|4.0474|3.5774|3.2374|2.9274|3.3074|3.1774|2.4874|3.4474|3.6874|5.7674|5.6374|4.6774|5.7674|5.3974|1.6874|3.6374|3.8974|5.1074|6.8174|5.8362|5.2362|6.348|4.2928|5.1506|3.4906|4.4206|3.6406|4.2606|4.3246|3.4307|3.4207|4.3825|2.9972|3.1472|3.7772|3.6934|2.7134|2.8134|3.7034|2.9734|3.3451|1.2951|1.4651|1.3551|2.1151|1.8451|1.5651|1.4951|1.6151|2.0651|3.1246|1.4684|1.5784|1.7804|1.4409|1.4609|1.4709|1.9409|1.8443|1.5943|1.8443|1.9443|1.9562|1.8762|1.6662|0.8862|0.5362|1.0262|0.8962|0.9162|1.7462|1.7362|1.8762|2.0062|1.5362|2.1262|2.4862|1.7362|1.7062|1.8362|1.0662|1.0262|0.9162|0.5162|0.9862|1.0662|2.8462|2.4388|2.3788|2.0588|2.3588|2.0888|2.3288|2.9988|2.3988|2.0588|3.1788|1.9288|2.0888|1.7388|1.4388|0.8888|1.5988|1.8888|1.2088|1.4888|1.7088|1.5988|2.1988|2.0088|1.4988|1.5988|1.6188|2.2588|2.7488|3.1259|2.9893|2.6187|3.1591|2.8348|2.1248|1.7048|1.9348|1.5448|1.8648|2.0948|2.7382|2.3491|2.7035|2.1235|2.1944|2.2309|1.2509|1.4809|1.7109|1.2709|1.1609|1.7509|1.9448||1.9393|1.5564|1.2388|1.7136|-0.024|-0.194|-0.284|-0.304|-0.464|-0.644|-0.824|-0.9505|-1.1967|-0.9518|-0.9218|-1.0918|-1.0209|-1.0509||-1.1109|-1.2596|-0.9896|-0.6196|-0.6796|-0.8796|-0.8496|-1.0196|-1.3596|-1.281|-1.221|-1.4528|-1.379|-1.429|-1.4952|-1.5052|-1.6252|-1.6352|-1.988|-2.1305|-2.3022|-2.3086|-2.7218|-2.6892|-2.9086
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|0.2934|0.4934|0.2534|0.0134|0.8434|0.5234|0.9234|1.2434|1.2634|1.3434|1.9434|1.9634|1.9634|2.0234|1.8934|2.0734|2.5334||2.2734|2.0834|2.1334|2.7134|2.8034|3.3034|3.3734|3.2134|3.4434|4.7034|4.3069|4.4069|3.7569|3.7069|2.9869|4.3569|4.7069|5.421|4.051|4.131|5.131|4.401|5.8118|3.5618|4.5718|4.6425|4.6925|3.6125|4.1225|2.5125|1.9425|2.9525|4.1425||3.0325|2.2425|1.8825|1.5425|2.5125|4.7125|5.6333|-1.104|-2.214|-2.024|-2.214|-0.744|-2.414|-2.814|-3.214|-3.554|-4.244|-4.964|-5.884|-6.7273|-6.2873|-5.9873|-6.4873|-6.5826|||||||||0.0728|3.2928|6.1728|6.3752|4.1552|5.7164|3.8448|2.7548|3.6548|3.4648|3.3848|4.1646|4.4446|3.3107|3.0147|3.2013|2.6368|1.9168|1.9168|2.0368|1.0668|1.5868|1.4168|1.3168|0.8468|0.3568|0.3568|0.4568|1.1268|1.2068|2.0368|1.7935|1.9635|2.0035|2.2344|-0.4132|-0.7632|-0.9732|-0.8932|-0.9032|-1.2432|-1.2432|-1.3132|-1.5932|-1.2532|-1.2432|-1.2432|-1.3632|-2.0832|-1.9032|-2.2832|-2.1832|-2.3932|-2.923|-2.5398|-2.1198|-2.6898|-2.8798|-3.2265|-3.4344|-3.2644|-4.3904|0.9612|1.2712|0.9212|1.9812|1.8912|1.2812|0.9912|0.9112|1.8412|2.5212|1.9712|1.7512|2.7112|2.0612|2.5712|4.0512|4.5812|2.7912|3.9212|1.9512|2.8512|1.7112|1.8912|1.0412|1.6512|2.3212|3.1412|2.2612|3.0012|3.3225|3.2183|-0.0335|-0.8335|-1.9335|-1.7935|-2.5235|-2.3535|-2.6135|-3.6117|-3.0254|-2.6854|-2.9649|-3.681|1.1197|1.0997|1.2397|1.4597|2.2897|2.1397|1.3997|0.6897|0.5897|0.7697|1.5197|2.5697|3.1797|2.9797|2.6397|2.9897|3.7485|4.4706||-0.0098|-0.2198|-0.7798|-0.0098|-0.9998|-0.9398|-0.9098|-1.5298|-1.6898|-2.1498|-2.9125|0.236|0.216|0.666|1.356|1.476|1.126|1.126||0.746|0.816|1.556|1.706|0.826|1.096|1.266|1.616|1.146|1.686|2.146|3.026|2.876|2.016|1.616|1.616|1.246|1.676|1.266|1.886|2.016|2.996|2.396|2.746|3.466
11066|944466|/equities/aodong-a|EMCONSGROWTH|-4.3229|-4.1338|-4.3645|-5.6251|-5.149|-4.072|-5.3105|-5.6339|0.8752|3.9675|7.1472|-0.6897|-0.7435|-1.0205|-1.2282|-1.4589|-1.7743||-2.1743|-2.3954|-2.5492|-1.88|-1.9261|-1.7338|-1.4492|-1.7723|-1.9546|-2.2846|-2.6346|-2.2946|-2.6046|-2.9946|-3.6746|-3.5923|-3.2755|-3.2155|-3.8955|-4.2911|-4.7051|-4.1888|-4.6788|-5.2342|-4.3602|-5.0502|-4.5702|-4.0302|-5.0502|-6.4802|-5.9502|-7.0304|-6.2704||-6.9304|-7.7227|-6.8248|-6.9148|-5.7348|-2.6248|-2.0748|-3.1548|-4.4048|-3.7148|-4.9148|-3.2248|-2.9548|-1.9548|-5.2948|-5.2548|-5.9148|-7.4848|-8.6148|-10.2465|-9.9511|-9.9321|-10.4021|-10.4601|-10.637|-8.867|-10.447|-11.1186|-7.8586|-7.2886|-9.9986|-12.3895|0.9136|4.1036|9.0236|8.5014|5.3414|7.5814|5.1114|5.1414|5.8114|5.7014|6.9314|8.8455|7.2072|6.8786|6.5207|3.8507|3.7807|4.9507|4.2407|4.1807|2.3507|3.5807|4.6607|6.7007|5.5307|6.6107|5.9107|5.1507|5.0207|7.2702|4.3836|4.3651|2.8279|2.7349|2.7707|1.7907|2.1807|2.0802|1.778|1.9911|1.4526|1.5226|1.8635|1.1635|1.4035|1.4772|-0.3278|-0.4878|-0.6478|-1.1878|-1.3678|-1.1778|-1.3178|-1.5278|-1.4548|-1.7598|-1.7003|-1.6726|-1.7326|-1.7326|-1.7926|-2.199|-1.429|-1.359|-1.739|-2.099|-1.829|-2.2916|-2.0807|-1.9802|-1.7375|-1.1275|-1.6475|-1.7475|-1.3975|-2.1675|-1.8475|-1.3975|-1.2575|-1.5775|-1.0875|-0.5475|-0.9175|-1.3175|-1.9175|-2.2975|-1.4875|-1.3975|-0.9875|-1.0675|-1.4575|-1.3775|-1.2075|-0.7475|-1.5775|-1.5675|-2.4675|-1.8675|-1.9575|-2.1175|-2.2375|-2.4275|-2.7975|-3.3175|-3.7284|-3.7537|-3.3742|-3.2133|-2.1533|-2.0633|-2.3633|-2.6333|-3.4033|-4.0936|-3.2236|-4.2012|0.1981|0.0581|1.8581|1.2281|1.0581|2.6181|1.6881||3.8981|3.8745|2.3456|3.0001|2.1656|2.7696|2.7862|-0.7588|-0.8688|-1.7688|-2.462|-2.14|-2.4545|-2.5811|-2.1556|-2.6414|-2.0813|-2.2214||-2.2814|-3.0914|-2.0914|-2.0214|-3.0614|-2.8593|-2.7315|-2.6169|-2.7169|-3.1482|-3.2185|-3.0811|-3.2811|-3.3407|-3.8019|-3.4243|-3.902|-3.5262|-4.3124|-4.311|-4.7439|-4.076|-4.536|-4.336|-4.856
11067|950862|/equities/by-health|EMCONSGROWTH|-1.2585|-1.2466|-1.2866|-1.6451|-1.3079|-1.4054|-1.5571|-1.5968|-1.1364|-1.1164|-0.9264|-1.2264|-1.3364|-1.4687|-1.6647|-1.7045|-1.6645||-1.7645|-2.0039|-2.2938|-2.1342|-2.3602|-2.5725|-2.4625|-2.6525|-2.7755|-3.2196|-2.5896|-2.2796|-2.9296|-2.9796|-3.2796|-3.599|-3.5816|-3.3616|-4.0016|-4.2368|-4.483|-4.553|-4.563|-4.9685|-3.8585|-4.3285|-3.5485|-3.2985|-4.2385|-5.5285|-6.6933|-6.5937|-5.1637||-5.5337|-5.9537|-4.5237|-5.2937|-4.4937|-1.9137|-2.7937|-2.9237|-4.7937|-4.4537|-4.7737|-3.8837|-3.5937|-3.7237|-3.8237|-2.8937|-5.5937|-6.3337|-7.6137|-8.0734|-7.9834|-8.3183|-8.4483|-8.6881|-9.2976|-6.7776|-7.6476|-9.2376|-7.6376|-7.9776|-11.3776|-13.5362|3.0282|6.0182|10.7582|7.985|6.445|7.815|5.9485|4.9185|4.5385|6.1085|4.3485|5.7585|6.7385|4.7305|6.1611|3.5749|3.2649|3.7021|2.9952|4.0702|-1.6142|-1.5642|-1.2542|-2.1542|-1.9042|-2.5642|-2.2142|-1.8342|-1.1842|-1.3542|-2.1542|-2.6242|-2.7697|-2.7847|-2.5774|-3.0374|-3.2427|-2.7462|-1.9462|-2.2862|-1.7662|-1.1062|-2.1062|-2.5162|-1.9462|-2.0762|-2.5662|-2.7362|-3.2462|-3.6162|-4.0062|-2.7462|-3.9562|-4.5875|-4.8083|-3.9966|-3.7766|-4.3666|-5.2868|-4.0836|-4.0936|-4.707|-3.487|-3.077|-4.287|-5.377|||||||||3.9401|4.0101|4.0555|3.9355|3.2155|2.3755|2.0055|2.0255|4.3255|3.1355|3.0355|2.7055|2.9455|2.3355|3.1155|3.5717|3.4619|3.9082|3.5712|2.6412|2.9812|3.0412|4.2891|2.9607|3.6319|3.9938|3.1692|2.9757|3.3965|3.0965|1.1965|0.9765|1.9965|1.8465|2.5965|2.8765|2.9365|3.1039|3.241|2.6816|3.097|3.217|2.447|3.077|2.527|2.147|2.457|1.997|2.557||3.0839|2.2965|2.7467|-0.2558|-1.3558|-1.4058|-1.0758|-2.0158|-1.9058|-2.0258|-2.3258|-2.842|0.2112|0.3312|1.1912|0.7812|1.1912|1.1412||0.1712|0.5712|1.6512|1.8812|1.3012|1.7012|1.8712|2.5012|2.1612|2.6612|2.6512|3.1312|3.3819|3.4627|3.0427|3.5169|-0.6686|-0.8186|-0.9486|-1.2086|-0.5586|-1.5986|-2.2586|-1.8886|-1.6786
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-1.1029|-1.1726|-1.2702|-1.4985|-1.3055|-1.3655|-1.5044|0.1901|0.4001|0.3401|0.5501|0.7201|0.7901|0.6801|0.8901|0.7401|0.3501||0.3301|0.3301|0.6101|1.1201|1.7201|2.3401|2.9262|2.2592|1.4492|1.6192|2.1292|2.8657|2.2953|2.0286|2.1323|2.6909|-0.5304|-0.5204|-0.9604|-0.9904|-0.9904|-1.5904|-1.7104|-1.6504|-1.5104|-1.3604|-1.5304|-1.3004|-1.8204|-2.1504|-2.0804|-1.9404|-2.4704||-2.9004|-3.0954|-2.798|-2.478|-1.358|-1.478|-1.548|-1.378|-1.718|-0.898|-1.018|-1.638|-1.348|-1.518|-2.408|-2.538|-2.228|-2.708|-3.278|-3.8256|-3.9025|-3.4125|-4.3225|1.0248|1.3048|2.2548|2.8648|2.7648|2.9148|1.2448||0.7648|1.0548|1.0448|2.2348|2.4492|1.7125|1.8494|1.8455|||1.667|1.107|1.357|1.5028|1.102|0.7816|||||||||||||||||0.6705|0.5505|0.4105|0.4505|0.2905|0.2805|0.7005|0.7728|0.6928|0.8728|0.6228|0.6528|0.5628|0.6928|0.8628|0.7344|0.9744|0.951|0.7122|0.6662|0.4462|0.4762|0.3962|0.4562|0.3262|0.3962|0.3462|0.4862|0.3762|0.1262|0.0962|0.3562|0.1462|0.0862|0.2262|0.2062|0.1262|0.2662|0.2662|0.4162|0.4562|0.2662|0.2662|0.2962|0.2862|0.3462|0.5662|0.5862|0.4562|0.6262|0.8173|0.5973|0.6373|-0.2085|-0.1485|-0.4085|-0.1685|-0.2385|-0.2185|-0.2885|-0.2885|-0.2885|-0.2285|-0.3085|-0.3085|-0.2685|-0.3385|-0.2285|-0.3885|-0.3585|-0.6285|-0.5385|-0.5388|-0.6693|-0.5405|-0.5005|-0.5005|-0.3705|-0.4005|-0.3305|-0.4305|-0.5505|-0.6705|-0.5717|-0.7024|-0.6988|-0.7587|-0.6987|-0.7665|-0.4565|-0.4565|-0.4965||-0.4465|-0.4265|-0.5465|-0.1865|-0.2065|-0.5265|-0.4065|-0.5865|-0.3465|-0.7365|-0.9888|-0.7282|-0.8641|-0.9506|-0.8707|-0.9039|-0.7839|-0.5039||-0.7239|-0.8939|-0.9639|-1.0239|-1.1739|-1.2215|-1.1966|-0.9066|-1.1066|-1.1366|-0.5166|-0.4866|-0.5766|-0.7066|-0.9666|-0.8766|-1.3566|-1.2568|-1.4159|-1.6821|-1.4578|-1.4078|-1.6992|-1.5748|-1.6648
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-3.9593|-3.9793|-4.3693|-6.2571|-5.1123|-4.8342|-5.4058|-5.7092|1.0791|1.1991|0.9791|4.7191|4.6691|4.5691|4.4091|2.7591|2.9291||3.1591|4.5291|3.8591|4.9591|5.8691|6.8291|6.5891|7.2191|9.0491|7.604|7.544|7.6589|9.0477|8.7035|6.8092|8.0792|7.5592|7.5556|7.5756|7.6156|10.3707|7.216|7.236|7.186|7.566|6.786|9.016|10.7178|8.4553|8.0253|10.0353|-0.1715|-1.5715||-4.7815|-5.7215|-5.7115|-6.9115|-3.2515|-1.9715|-1.5415|-2.6715|-3.9215|-3.2515|-3.3615|-4.9615|-5.0915|-4.5915|-6.5615|-7.9515|-6.5115|-7.9615|-9.1144|-8.9372|-8.8872|-7.5472|-9.8372|-7.3372|-6.1172|-4.0772|-2.6072|-2.8572|-3.5672|-5.3372|-9.7272|-11.2019|4.6222|4.9622|6.6002|5.9792|2.6992|2.8692|1.7492|1.3992|2.7492|2.7292|2.2992|2.9392|3.4892|4.3518|3.5359|3.1272|3.2013|3.0351|2.7751|2.7351|2.1551|2.8151|3.0951|2.8351|2.2151|0.7751|1.6151|1.4351|1.5351|1.8151|1.8251|2.6951|2.5951|1.8951|2.7451|2.1551|1.9451|2.5551|2.8735|3.0635|2.9635|3.1235|3.1935|3.2623|||3.2997|3.7114|3.3915|3.1089|2.4732|2.7132|2.9141|2.5941|1.9941|1.6841|1.7941|2.9941|2.4841|2.6641|2.6174|-0.2456|-0.0356|-1.0656|-1.0556|-1.5956|-1.2056|-1.6956|-1.8756|-2.4056|-1.5656|-1.7756|-2.1956|-2.7334|-2.5877|-3.0808|-2.7136|-2.4355|-2.3755|-3.0386|-2.0386|-1.6986|-1.8386|-1.6486|-2.2586|-1.3386|-2.0886|-2.8586|-2.6286|-2.6986|-3.0386|-3.4812|-3.1695|-2.6895|-2.8095|-3.0395|-2.2395|-2.1195|-1.7895|-2.8895|-3.4995|-3.0295|-3.3295|-3.3295|-5.0133|1.9378|1.6478|1.8378|2.9978|3.0064|3.6238|3.0184|2.0184|||||||||2.9784|2.7384||2.6184|2.8984|2.3884|3.4284|3.451|-0.8133|-0.7933|-0.9833|-1.5733|-2.1033|-2.9433|-2.5042|-3.223|-2.6589|-2.9676|-3.5657|-3.2308|-3.0414||-2.8075|-3.0775|-2.8107|-2.6507|-3.3131|-3.0239|-2.9532|-1.7432|-2.4832|-2.8346|-3.0879|-2.8999|-2.6592|-2.7592|-2.1442|-2.0242|-2.8242|-2.7365|-2.5165|-1.9365|-2.0665|-2.1165|-3.1965|-2.9478|-2.8878
11070|944552|/equities/navinfo-a|EMCONSGROWTH|-2.9279|-3.1053|-3.1186|-3.1383|-2.5783|-2.765|-1.985|-3.2583|-3.2007|-2.7237|-2.8904|-3.0938|-3.1371|-3.5313|-3.3631|-3.5431|-3.3035||-3.6368|-3.4502|-4.2035|-4.0095|-3.8628|-3.0162|-2.6295|-3.0495|-3.0695|-2.5195|-1.6495|-2.3895|-2.5795|-2.1495|-3.5895|-3.8295|-2.8395|-3.5695|||||||||||-6.8795|-7.5561|-8.2996|-8.5454|-6.5554||-7.4254|-8.4554|-7.6554|-9.2454|-7.0019|-3.6919|-2.2919|-1.8219|-2.5219|-3.7619|-3.1319|-2.3019|-4.1719|-4.4419|-5.8319|-5.2919|-5.8519|-8.4819|-9.7519|-10.9459|-11.3259|-10.6271|-13.4135|-12.4872|-10.7269|-7.2769|-10.0469|-9.1769|-6.6069|-9.5869|-11.7469|-15.2421|2.626|||||13.326|8.7616|7.1426|4.2826|4.6326|3.9526|4.4126|6.1226|5.2162|5.5263|3.4879|3.1679|3.9332|4.1814|-0.2501|-0.7701|-1.6201|-1.7601|-2.4601|-3.2101|-3.2841|-3.7251|0.7849|1.3049|2.0749|1.6749|1.3249|0.3749|1.1849|1.4849|1.0249|1.4649|2.4349|2.8577|2.7769|2.2469|2.5727|-0.1469|-0.7769|-1.0769|-1.7969|-2.2269|-2.3669|-2.5269|-3.0189|-2.4589|-2.6089|-2.8689|-3.4755|-3.1528|-3.7381|-3.7512|-3.5752||||||||||||2.2069|3.3769|2.3569|2.7005|-0.1482|-0.7382|-1.4882|-1.8882|-1.8382|-2.3182|-2.9686|-2.6583|-2.6183|-1.9283|-2.5883|-2.6483|-3.4083|-3.2492|0.1866|0.9766|1.2966|0.8566|0.8066|1.3066|0.9566|1.4466|1.2766|3.3566|2.7966|2.7166|3.2666|3.8666|3.889|4.3147|3.4647|2.8347|3.0447|3.4247|2.1447|2.3947|2.9147|2.4358|2.0993|0.5893|0.7493|1.9993|1.8193|1.9559|2.1332|2.1345|1.7145|1.8445|1.7782|1.3082||1.5282|1.5882|1.5882|1.7782|2.4251|-0.788|-0.538|-1.408|-1.558|-1.718|-2.2655|-1.9284|-2.0532|-2.4835|-2.1734|-2.8374|-1.9474|-1.8974||-1.9974|-1.5774|-1.0174|-0.7474|-1.3974|-1.1774|-1.7674|-1.7374|-2.3074|-2.1127|-2.2627|-2.5443|-2.5443|-3.3203|-1.8849|-2.3349|-2.7999|-2.3099|-2.6526|-2.7563|-3.2364|-2.7993|-3.3459|-2.9788|-3.0509
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|2.3224|2.8686|3.3224|2.0147|2.007|3.0301|1.907|1.7686|2.984|3.3686|3.7917|3.4532|3.0147|3.1301|4.3224|4.5455|4.8224||6.2288|5.4149|5.1072|5.8149|5.7072|5.6687|7.3533|6.9142|6.4473|8.9873|7.0609|6.4793|7.6609|6.5894|5.6594|5.8994|6.0994|5.9994|4.8994|3.8994|5.1294|4.1594|5.5994|9.5994|5.5698|5.062|5.2734|6.1393|-0.3098|-1.6198|-1.4698|-1.6198|-2.3898||-3.4298|-3.0898|-3.7198|-3.8898|-3.3498|-1.5698|-0.9298|-2.1198|-3.0298|-2.3898|-3.9898|-3.1198|-2.8398|-2.9198|-3.0298|-5.2398|-6.1198|-7.1198|-7.9675|-9.0329|-8.9129|-8.8234|-9.1034|-8.0234|-8.5136|-5.1436|-6.5936|-7.2736|-6.4036|-4.9836|-5.3836|-9.5736|2.1687|2.9387|7.1687|6.8087|4.7987|7.033|3.521|3.8909|4.1709|4.4711|4.7728|3.4598|3.3326|2.6484|2.8388|2.9459|2.6282|2.8652|2.8586|2.6486|2.2286|2.9286|3.3546|2.4846|2.5436|1.8736|2.2736|2.6636|2.2723|2.6423|2.6375|2.1678|1.9031|2.537|1.597|0.917|0.967|1.847|1.6382|1.5282|1.9282|1.7582|2.2826|1.2126|1.7426|1.8346|1.437|1.277|1.427|1.187|0.807|0.927|0.877|0.607|0.997|0.507|0.287|0.177|0.457|0.587|0.717|0.737|1.237|1.297|0.777|1.077|1.367|1.277|2.237|1.047|1.637|1.527|1.417|0.977|0.967|0.667|0.977|0.897|1.507|1.477|2.317|2.617|2.6722|2.2596|2.3978|2.1378|2.3278|1.9917|1.7717|2.0867|1.2567|1.2167|1.2867|1.6867|1.2167|1.2567|0.9067|0.6167|0.4567|0.1567|0.3867|0.7167|0.6567|0.8167|0.8867|0.9767|1.3267|1.7867|2.5567|1.8413|1.8777|2.0477|2.1864|2.0402|0.9702|1.2002|1.1102|1.0102|0.9802|1.5902|1.6902|1.9302|1.537||1.787|1.6869|1.9777|1.7553|1.4153|1.8753|2.0098|2.0731|-0.4716|-0.9516|-1.5316|-1.4912|-1.8703|-1.7653|-1.6348|-2.0992|-1.6741|-1.9273||-1.8973|-2.0092|-1.5292|-1.7292|-2.1992|-1.9108|-1.9508|-1.4208|-1.9708|-2.5237|-2.283|-1.9717|-2.0874|-2.2821|-2.444|-2.255|-2.6022|-2.558|-3.0489|-3.1749|-2.9973|-2.9573|-3.5598|-3.2985|-3.5085
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|2.0507|1.7807|1.2807|0.8807|1.5407|1.3607|1.3007|1.3407|2.8407|3.5647|3.0659|3.2759|3.9238|3.9943|3.5286|3.5279|4.1005||3.3232|4.2132|4.1185|4.4885|4.4627|4.3127|4.8327|3.8027|3.8727|5.2927|-1.3991|-0.8091|-1.4291|-3.0491|-3.2991|-3.4991|-3.3591|-3.5491|-4.4991|-3.8591|-4.8091|-4.9736|-5.5336|-4.8864|-3.9164|-4.7564|-4.2864|-4.0264|-4.9864|-6.4364|-6.2564|-6.9563|-5.4763||-6.5363|-7.3576|-7.2634|-8.2127|-8.548|-5.705|-5.685|-6.415|-7.3323|-7.0123|-8.6209|-7.1093|-6.8893|-6.4093|-7.9393|-7.5193|-8.4293|-9.7893|-10.9193|-11.6592|-12.2508|-13.3152|-12.0952|-12.6187|-10.8487|-6.2987|-7.6787|-8.5187|-8.1487|-9.6487|-11.8787|-13.8107|0.0053|5.1153|8.8753|10.867|7.7695|8.3355|5.8317|7.1896|5.6896|7.6923|5.2498|6.4892|4.7819|4.6571|4.7979|4.6719|3.3619|4.1619|4.1719|4.3338|3.5538|4.0938|4.4352|4.5452|4.0852|3.1288|2.6988|2.7788|3.5188|2.6888|1.7388|1.2588|1.2088|1.5088|2.1488|1.8988|2.9788|3.7403|-0.256|-0.686|-1.356|-1.606|-1.456|-2.336|-1.946|-1.806|-2.056|-1.396|-2.836|-3.016|-3.966|-3.4242|-3.9942|-4.3397|-4.0152|-4.3725|-3.8125|-4.5325|-5.3305|-5.4917|||||-4.3069|-5.3371|-5.3479|-4.8927|-4.5527|-4.4127|-2.8727|-2.7227|-4.4727|-5.2575|-4.8375|-4.3775|-5.1275|-4.5275|-4.6375|-6.1775|-4.3675|-4.1075|-5.0575|-5.8775|-5.8475|-7.0561|0.7331|0.7431|1.0031|2.1531|1.0731|1.6631|0.6031|2.1531|3.7631|2.1731|2.0031||||||||||||5.9031|4.4131|6.3031|6.5931|4.9031|3.5331|6.3031|5.0431|6.1531|8.3031|7.3051|6.5851|6.4151|7.1317|6.5047||6.5247|4.7347|6.2729|5.9822|5.8685|4.0306|4.1359|3.7959|2.9259|1.6359|1.3059|1.2259|2.3759|3.5559|3.1759|3.2259|3.9659|4.9438||4.4762|4.5962|4.9462|4.8683|3.5784|4.3084|3.9584|4.6484|4.8972|3.3572|4.5172|4.1172|4.4372|4.3872|3.8372|4.1325|4.2046|-0.334|-0.434|-0.864|-0.794|-0.194|-1.694|-1.964|-2.384
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-0.6494|-0.6594|-0.7994|-0.8932|-0.7232|-0.9332|-0.8432|-1.0613|-0.9126|-0.8778|-0.8094|-0.8194|-0.8094|-0.8794|-0.5494|-0.6094|-0.3994||-0.5994|-0.6494|-0.6994|-0.8694|-0.9094|-0.9194|-0.7094|-0.8394|-1.0194|-0.9994|-0.7894|-0.5794|-0.7294|-0.8394|-1.0194|-0.6994|-0.6094|-0.2994|-0.6494|-0.5394|-0.4694|-1.2894|-1.2894|-1.5899|-1.2612|-1.4912|-1.3312|-1.3412|-1.4112|-1.7412|-1.7112|-1.9447|-1.7947||-1.9274|-2.0116|-2.0517|-2.3252|-2.3125|-1.739|-1.579|-1.949|-2.339|-2.1506|-2.5873|-2.3826|-2.5565|-2.1765|-2.1165|-2.7065|-2.5665|-3.1965|-3.3865|-3.7822|-4.0213|-4.0145|-3.7045|-3.9545|-4.0055|-2.3255|-2.6455|-3.2055|-3.2655|-3.2355|-3.5155|-5.6128|1.0581|1.7881|3.1381|3.594|2.402|2.572|1.612|1.102|1.682|1.822|2.182|1.8839|1.401|1.4761|1.5079|1.3823|1.0523|1.2023|1.0923|1.1223|0.5723|0.9523|0.9323|1.2823|1.2909|1.0991|0.8591|1.1091|1.3664|0.9964|1.1577|0.7657|0.9225|0.5425|0.6725|0.4425|0.6325|0.6725|0.5825|0.5925|0.6325|0.5325|0.5425|0.2825|0.4025|0.4325|0.3825|0.4625|0.2025|0.0825|0.0625|0.1825|0.1725|0.2025|0.5025|0.5025|0.6125|0.5825|0.4025|0.1225|0.1725|0.1925|0.6625|0.7525|0.5825|0.5325|0.4825|0.5625|0.5225|0.5025|0.9225|0.7825|0.7925|0.8725|1.0625|1.5625|1.4525|1.9625|1.9158|1.3758|1.7196|1.2696|1.2996|1.1096|0.7996|0.6296|0.9696|0.9596|1.7696|1.1051|0.9606|1.1124|0.9793|1.1837|1.0735|1.0027|0.9027|1.0027|1.0127|0.9127|0.9527|0.6627|0.9427|0.8027|0.5627|0.7527|0.7827|0.8227|1.0127|0.8027|0.7927|0.8727|0.5627|0.5027|0.7627|0.6327|0.7027|1.0027|1.0027|1.0827|1.4635|-0.3453|-0.3753||-0.3053|-0.6553|-0.6453|-0.5253|-0.7453|-0.6053|-0.5853|-0.8853|-0.8153|-0.9953|-1.1809|-1.1444|-1.0244|-0.6544|-0.3644|-0.5844|-0.3344|-0.4344||-1.0644|-1.4693|-1.2331|-1.0631|-1.2895|-1.3067|-1.2563|-1.1647|-1.3147|0.0175|0.0075|0.0975|0.3675|0.5575|0.5175|0.9075|0.7475|1.4475|1.0775|1.0375|1.1875|1.3594|1.0187|1.1687|1.2287
11074|944054|/equities/shunxin-a|EMCONSGROWTH|1.8621|1.939|1.839|1.5467|2.5467|2.7243|1.6782|1.9474|1.7936|1.432|1.9705|1.6782|1.3705|1.2397|1.732|1.5705|1.5628||1.4513|1.4913|1.4813|1.9413|1.8213|2.5113|3.2513|3.1613|2.9113|3.5813|4.0513|4.6113|5.1608|5.1832|4.5847|5.8247|-0.8748|-0.7548|-2.0248|-1.5848|-1.2148|-2.0448|-2.8648|-3.8348|-2.8148|-2.5048|-2.0248|-2.2048|-3.3748|-3.8148|-3.6848|-3.8048|-2.4148||-3.1448|-2.9848|-3.9448|-3.2948|-1.4148|-2.1148|-1.3948|-2.6748|-3.7448|-3.4548|-5.1248|-3.8048|-3.8648|-3.5348|-4.3648|-4.8048|-4.5348|-5.3448|-6.4048|-7.1093|-7.4575|-6.8864|-7.7064|-7.2582|-7.0843|-4.1243|-3.4543|-4.0243|-4.5543|-5.0143|-6.9543|-9.5415|0.1344|1.5644|5.9644|4.5544|2.1644|3.8144|1.7044|1.6244|2.0844|3.5944|||||||3.7016|3.1112|2.7575|3.057|2.517|2.767|3.7722|2.8727|2.5627|2.2427|2.3827|2.6227|3.4036|1.6136|1.9236|1.3936|1.4736|1.2136|1.6436|1.4536|2.2436|1.5636|1.6801|2.144|-0.2053|-0.0653|-0.5853|-0.8153|-0.5553|-0.4053|-0.9253|-0.9953|-1.4653|-1.5753|-2.0053|-1.9395|-1.9895|-2.3899|-2.1294|-2.4788|-2.3386|-2.5863|-2.8542|-3.0424|-2.9877|-3.2692|-3.1292|-3.5021|-3.4421|-3.7621|-3.9821|1.3696|2.2396|2.6296|2.9296|2.1996|1.8496|1.5796|2.1596|2.6796|2.4896|3.4996|2.5296|2.1696|3.2496|3.4296|3.2996|3.4196|2.9896|2.3096|2.9896|3.0296|4.8268|4.3479|-1.5992|-1.7392|-1.0592|-0.9092|-1.6792|-2.1792|-2.2392|-1.9692|-2.4992|-3.1692|-3.0817|-3.2117|-2.9017|-3.1317|-3.8317|-3.8125|0.6144|1.0744|2.0744|2.4944|2.5144|2.6244|1.5244|1.6644|1.1344|0.3644|0.4644|1.3944|2.8244|2.8244|4.3944|4.0444|4.6793||4.4573|4.0873|3.2073|4.7973|4.187|-0.11|-0.06|-0.86|-2.02|-2.52|-3.8261|-2.7468|-3.3109|-3.2876|-2.7018|-3.5476|-2.5268|-2.9168||-2.9168|-3.7976|-3.4512|-3.3012|-4.0912|0.486|0.856|1.186|1.006|1.196|2.216|2.576|1.856|2.466|2.526|2.946|2.346|3.716|3.006|2.446|3.046|3.266|2.736|2.636|2.676
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|3.318|3.3908|3.7777|3.3771|3.7868|4.2829|3.0767|3.4181|4.0098|3.054|4.1691|3.6093|3.5273|4.11|4.179|3.5782|4.6782||4.3081|4.5484|3.6533|4.4953|-0.6063|-1.2071|-1.3801|-2.4588|-2.4301|-1.3201|-2.1301|-1.3201|-2.2801|-2.9301|-3.1001|-4.0501|-4.4382|-4.2882|-5.3936|-5.2968|-6.0364|-6.1302|-5.9402|-5.7568|-4.9868|-6.2568|-5.8968|-6.3068|-7.0368|-7.6876|-8.0268|-9.0963|-8.3363||-8.9163|-9.9163|-10.2448|-9.6613|-9.0213|-4.9713|-5.0113|-6.2213|-9.6113|-8.7113|-11.0564|-9.3707|-8.9007|-10.1607||||||||||||-7.9707|-8.8007|-9.9007|-8.6607|-9.6407|-13.5707|-15.0547|3.504|6.064|11.8941|8.924|7.994|11.7935|4.6135|5.1935|3.4934|3.3135|4.4235|6.9455|4.5683|-0.2403|-1.4803|-2.4803|-2.4003|-2.9203|-3.4803|-3.6731|-4.6045|-4.0104|-4.1104|-4.2808|-3.7908|-4.2008|-4.7959|-4.7683|-5.1183|-5.6129|-5.8329|-5.8682|-5.8807|-6.8614|4.2201|4.1301|4.5301|6.1246|||-0.8033|-1.5233|-2.0033|-2.9133|-3.6933|-2.9833|-3.0233|-2.1633|-3.0233|-1.8833|-1.2833|-2.3633|-3.6533|-3.4133|-3.0233|-2.4733|-4.1633|-4.4433|-5.3933|-5.2808|-4.9808|-5.8926|2.0903|2.0603|1.9103|0.9903|1.6103|1.8103|2.3503|2.7303|4.3903|6.5754|4.1926|5.2363|-1.2691|-1.5191|-2.5391|-2.1691|-3.5091|-3.5091|-3.3691|-3.7591|-3.8536|-4.4736|-4.6536|-5.6184|-5.1632|-5.3363|-4.1063|-3.8363|-3.5463|-3.5563|-4.7463|-4.5163|-4.4463|-5.6963|-4.0463|-4.9663|-3.2163|-6.2963|-5.5217|-6.7417|-5.5817|-6.2817|-6.2417|-7.5107|-6.2307|-6.9176|-5.5676|-7.0276|-6.5276|-5.7976|-7.2476|-8.4757|-7.6857|3.1041|3.4241|5.0941|5.9941|5.3841|6.6341|6.464|6.4866||7.2952|5.4502||||4.2834|4.8134|3.8634|3.8334|3.1634|3.2134|3.4534|4.1034|4.4934|6.6766|3.7629|5.6959|-1.7103||-2.0403|-2.8003|-2.1103|-1.8603|-2.4803|-1.3803|-2.9603|-1.9103|-2.4803|-2.8403|-1.3503|-1.4903|-1.8003|-1.9003|-2.9503|-3.2003|-3.2203|-2.9703|-4.4003|-4.8049|-4.5149|-4.6549|-5.4749|-3.554|-4.154
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|4.6491|3.6491|2.9291|1.0791|3.1691|3.0991|1.4291|4.7291|6.5991|8.2491|8.1374|8.7574|9.4737|8.7337|8.6337|8.2037|9.8137||10.0337|9.0337|5.1537|8.1237|8.0237|9.6237|9.7208|11.1116|7.1616|9.6516|8.0016|11.0973|10.3459|-1.428|-1.848|-2.888|-3.368|-6.348|-8.028|-8.4024|-7.8624|-9.1924|-8.1524|-10.4616|-7.5769|-8.5969|-7.5569|-8.4069|-8.9969|-10.3569|-8.3569|-9.8969|-8.8369||-8.9969|-10.7869|-12.5269|-11.4469|-8.3169|-3.4969|-1.3869|-3.9969|-5.8569|-8.0769|-9.4969|-6.6969|-8.0069|-7.2969|-8.6469|-8.0269|-10.5669|-11.7969|-14.1169|-15.3583|-15.7809|-17.0837|-15.8437|-15.6437|-17.6972|-13.5272|-14.1072|-17.1872|-12.7472|-12.5872|-16.2572|-22.5497|5.5375|8.2375|13.5375|13.9334|13.4449|11.1244|6.8344|7.4244|10.4744|7.4644|7.6544|11.3654|7.9988|5.892|5.1912|6.2902|4.9174|5.0074|5.0074|4.5574|3.5174|5.0874|5.9274|6.7774|5.9474|4.9426|4.2926|4.0626|5.2526|3.9826|2.4326|2.6126|3.2526|2.3926|1.8226|0.7326|3.2626|4.0926|2.5126|2.6526|2.3726|3.1126|3.9726|3.0326|5.1626|6.4726|4.1026|5.0826|-0.2693|-1.5693|-1.4893|-2.9493|-3.5493|-2.8193|-4.7693|-5.7598|-5.359|-5.979|-6.5117|-6.1591|-7.0973|-7.1848|-6.6897|-5.6097|-7.1897|-6.6493|-7.5693|-4.9293|-4.8993|-5.2593|-4.3193|-4.1893|-6.3393|-7.247|-6.1166|-7.9518|-8.2954|-6.4525|-6.9425|-8.7706|-6.9167|-5.2067|-6.7667|-7.2067|-6.5567|-7.5267|-3.4167|-4.4967|-3.0767|-5.8567|-7.4467|-7.0767|-9.3567|-8.1019|-9.4547|-8.0147|-5.6647|-6.1947|-5.7947|-5.7747|-5.6647|-8.3347|-6.2347|-7.4647|-9.5147|-9.8622|-8.7022|-11.5486|-8.0548|-7.5648|-7.9948|-7.4148|-9.8348|-11.0953|-11.3281|2.0429|6.1429|8.6429|12.2855|10.3333|7.1033|8.3133|7.5433||9.7721|6.6721|8.3721|9.9746|8.41|-3.1509|-2.2309|-3.3009|-2.9509|-3.3909|-5.1509|-3.9509|-3.5009|-2.9309|-0.5809|-1.4409|-0.8709|-3.0709||-3.9309|-5.8609|-6.2509|-6.5209|-8.2115|-6.8267|-9.0658|-7.094|-7.624|-8.1294|-7.5797|-6.1197|-5.2897|-6.4697|-7.1097|-3.9297|-6.5697|-6.3197|-8.5297|-8.1799|-6.8199|-5.8499|-8.1199|-9.0771|-7.0094
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-1.8671|-1.86|-1.9957|-2.4725|-1.1939|-1.7297|-1.5511|-1.7368|-1.0439|-1.4797|-1.6439|-1.2654|-1.8725|-2.3939|-2.5737|-2.1523|-2.3308||-2.9237|-3.0378|-3.652|-3.3871|-3.715|-3.927|-4.0898|-4.3541|2.4061|2.5261|3.1661|3.7761|-0.3634|-1.6434|-2.2234|-2.2034|-1.8734|-1.6134|-2.4734|-2.4934|-2.6534|-2.5134|-1.9734|-3.2734|-2.3834|-3.2234|-3.1134|-4.0434|-4.0334|-5.0434|-4.7254|-5.7799|-4.7769||-5.2969|-5.3069|-5.8371|-6.7985|-6.4776|-3.4776|-2.8676|-3.3576|-3.8476|-3.6576||-2.6876|-2.9776|-3.7276|-4.6276|-3.7376|-5.2476|-6.5776|-7.6076|-8.6728|-8.692|-8.5685|-10.1385|-8.2533|-10.2411|-6.3211|-7.8511|-9.1511|-6.1611|-6.6211|-11.6411|-12.9401|-11.3824|2.6672|8.6172|6.7274|5.5174|6.5674|6.1538|4.3641|3.2241|2.7141|2.9841|4.254|3.8206|3.6851|3.0485|-0.7577|-0.5777|-0.7577|-1.0777|-1.3477|-2.4977|-2.0877|-1.8477|-2.4377|-2.4477|-2.8177|-3.4394|1.5721|1.6421|1.6121|1.5921|1.4121|1.1221|1.6921|2.7021|1.7321|2.1721|2.6496|2.1848|2.0048|1.9548|2.1948|2.1148|1.8548|2.1148|1.4948|1.5048|1.5348|1.1448|0.7748|0.5448|1.4248|0.6448|0.3948|1.5248|1.2248|1.5948|1.4848|0.9448|0.9448|1.9948|2.3648|4.8748|4.1832|4.2632|2.2332|3.0932|2.5332|2.0732|3.0832|2.8732|3.8732|3.9432|3.8732|4.4832|5.2832|3.7952|4.4135|3.482|2.532|2.442|3.172|3.612|2.572|2.092|2.322|2.742|2.962|2.992|4.162|3.972|3.982|2.362|2.532|3.082|3.062|3.532|3.032|4.782|4.1986|4.1686|4.8184|-1.6852|-2.8652|-3.4352|0.7797|1.5897|1.3097|2.5497|1.1997|1.4997|1.2097|0.7997|0.7097|1.6797|2.1297|2.0597|2.3297|2.8886|2.19|2.17|3.0033|-0.5281||-0.9081|-1.0081|-0.8081|-0.2481|-1.2381|-1.2481|-1.6881|-2.3181|-1.9581|-2.5881|-2.6481|-2.7785|-3.7161|0.9095|1.2295|1.4595|2.4895|2.5195||2.8295|2.3295|2.9395|2.2595|2.0995|2.4695|2.9095|3.5895|-1.1215|-1.7715|-1.1615|-2.0215|-1.5315|-0.7915|-0.9315|-0.8215|-1.6815|-1.6115|-1.9215|-2.0715|-1.9915|-2.0715|-2.6615|-2.5315|-2.9215
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|0.7654|0.8125|0.6674|0.7497|1.3536|1.3899|1.3782|1.0762|1.1899|1.2292|1.2762|1.3311|1.586|1.8723|1.6213|1.8086|1.7811||1.8385|1.5975|1.4407|1.6916|1.617|1.6131|1.8248|1.4131|1.2595|1.3595|1.5995|2.2212|1.7052|2.0872|1.6272|1.4872|1.8372|2.0953|2.252|1.8939|2.2139|1.6639|2.241|2.1762|2.0243|1.3843|1.6243|1.7243|1.3043|1.0643|1.1843|1.4043|1.0943||0.7143|0.2043|0.3843|0.2443|0.5643|1.4943|1.542|1.5513|1.2613|1.2813|1.1513|1.5113|1.2513|1.3613|1.8713|-0.1091|-0.8091|-1.2491|-1.3591|-1.6291|-1.6912|-1.5903|-1.8403|-1.7875|-1.9349|-1.4349|-1.6849|-2.3043|-1.8022|-1.9522|||||||1.2194|1.6355|1.0422|1.2425|0.9072|1.0004|0.8604|0.9109|0.9809|0.6732|0.7732|0.7458|0.7586|0.3813|0.3013|0.2513|0.2713|0.2813|0.2313|0.1513|0.1713|0.1013|0.1613|0.1713|0.2913|0.3313|0.4713|0.4513|0.4013|0.4713|0.4513|0.2413|0.4013|0.5831||0.3043|0.3443|0.3843|0.349|0.259|0.349|0.4127|-0.1651|-0.1951|-0.1951|-0.1751|-0.2651|-0.2851|-0.2851|-0.3951|-0.3456|-0.3524|-0.4036|-0.3836|-0.3536|-0.4136|-0.4467|-0.5142|-0.464|-0.484|-0.494|-0.5872|-0.5138|-0.5338|-0.5115|-0.5715|-0.4015|-0.3415|-0.4615|-0.5115|-0.5315|-0.6215|-0.6951|-0.3951|-0.3751|-0.5051|-0.4751|-0.4851|-0.3351|-0.3051|-0.6851|-0.8167|-0.8075|-0.9693|-0.6293|-0.5093|-0.5193|-0.5493|-0.7093|-0.5493|-0.5293|-0.6993|-0.7093|-0.8793|-0.7993|-0.8893|-0.8993|-1.1225|-0.9761|-0.9674|-1.316|-1.0861|-1.0062|-1.1419|-1.0975|-1.0875|-1.0975|-1.2275|-1.2733|-1.4116|-1.2516|-1.5716|-1.6734|-1.8193|-1.7657|-1.9057|-2.1291|1.0167|1.3567||1.5163|1.5187|1.1941|1.5023|0.9014|1.0414|1.0814|0.9014|0.9914|0.8014|0.4214|0.7414|0.4614|0.5514|0.8414|0.8514|0.9614|0.7714||0.8414|1.1514|1.1914|1.4077|1.2477|1.1377|1.2908|1.592|-0.8278|-0.9563|-0.8863|-0.969|-0.979|-1.0644|-1.206|-1.0901|-1.2001|-1.2618|-1.4809|-1.5488|-1.6298|-1.6664|-1.9166|-2.0928|-2.042
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-1.3609|-1.4443|-1.8054|-2.4072|-2.1583|-2.1861|-2.5518|-2.4463|-2.6274|-2.5755|-3.0098|-2.8738|-2.9171|-2.6949|-3.0505|-3.4419|-3.3197||-3.7086|-3.5595|-3.7373|-3.9651|-4.5964|-4.8877|-5.1638|-5.3786|-5.9999|-6.6996|-6.9928|-7.7769|-8.2919|-8.5756|-9.2654|-10.269|-11.268|8.9533|-8.6764|-9.2923|-10.0942|6.04|-6.8317|-7.9512|-7.9128|-7.8728|-7.2894|-8.3172|-7.7505|-10.0228|-10.4626|-11.6486|6.4292||4.9788|3.0066|3.501|4.201|3.7343|5.8955|7.451|8.4595|6.8428|6.7317|7.0151|8.3317|6.7928|6.954|4.0039|4.2873|4.6873|3.6651|3.2817|2.5928|11.6273|-8.5375|-10.043|-10.0964|-12.7815|-11.4859|-10.632|-13.0707|-11.9138|||||-12.6463|7.9362|6.7599|7.9626|4.7549|4.2472|4.4849|4.5218|1.3764|0.3356|0.8364|1.9026|1.478|4.5586|||||||||||||2.6662|2.8817|2.0817|1.5017|1.8917|1.5917|2.1217|1.9217|1.4917|1.2017|1.5017|2.0017|2.2578|1.9078|2.1778|1.9078|1.5278|2.2678|1.8478|1.8678|1.6378|1.1878|1.6278|1.9578|2.2478|2.7837|1.948|2.118|2.3664|2.0764|1.9064|1.3664|1.2064|1.3264|1.6364|2.4864|1.9764|2.4764|2.8264|2.1264|2.0764|1.8764|2.2664|2.3264|3.0705|2.1661|2.3695|2.6956|1.8156|2.1356|2.1356|1.5656|1.4356|1.7156|0.6856|1.2756|1.0356|1.2656|1.1356|1.3856|1.7756|2.4156|2.1256|2.2956|2.0656|2.4823|2.4699|2.2299|1.2499|1.7999|1.1699|1.7099|1.7583|1.917|1.8926|0.9226|0.5826|0.3526|0.4826|0.9826|0.8226|1.1426|1.2007|1.266|1.436|1.1041|0.8641|1.0641|0.8341|1.0541|1.2141|1.2745|1.0344|1.1045|1.2009|1.2509||1.0366|-0.1001|-0.3801|-0.0301|-0.4001|-0.4001|-0.3801|-0.6801|-0.7501|-0.8701|-1.2062|-0.9719|-1.0071|-1.038|-0.878|-1.128|-0.9989|-1.0738||-0.9338|-1.3104|-0.9129|-0.8829|-1.1529|-1.1471|-1.0518|-0.8818|-0.8818|-1.0118|-0.6118|-0.6418|-0.8518|-0.9818|-1.0119|-1.0819|-1.181|-1.1317|-1.4513|-1.2559|-1.3281|-1.2481|-1.5049|-1.1549|-1.2249
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-0.9337|-0.9337|-1.1948|-1.2127|-0.9683|-1.1627|-1.3934|-1.327|-1.1648|-0.9871|-0.4148|-0.7482|-1.026|-0.9371|-1.2093|-1.2204|-1.2097||-1.3486|-1.4274|-1.5931|-1.5276|-1.7276|-1.8325|-1.6158|-1.9714|-1.875|-1.795|-0.955|-1.725|-1.605|-1.765|-2.055|-1.905|-1.985|-2.095|-2.375|-2.6378|-2.9847|-2.7098|-2.3798|-2.3798|-1.6998|-1.7398|-1.5998|-1.5998|-1.5698|-2.8498|-3.1698|-2.8898|-3.1998||-3.6298|-4.2998|0.3719|0.3619|1.1819|3.1919|3.5019|4.3643|4.0719|3.302|3.2119|3.6383|3.9392|-0.3646|-0.6346|-0.0446|-0.6146|-1.0446|-1.7146|-0.9146|-2.0246|-2.4046|-2.9146|-1.4746|-1.8646|-0.4346|-1.4846|-2.6246|-1.9405|-2.3305|-2.8733|1.0104|2.061|||||||||||||||1.5605|1.1516|0.7816|0.5516|0.5116|0.1516|0.2516|0.2716|0.1116|0.1116|0.2016|0.0516|0.1916|0.3516|0.4616|0.5016|0.3816|0.3116|0.4016|0.6716|0.5816|0.6916|1.2016|1.2367|1.0269|0.9669|1.1869|0.9969|0.9069|1.0326|0.5907|0.8408|0.3876|0.3376|0.3576|0.3276|0.3276|0.2776|0.1776|0.2876|0.1976|0.1776|0.1576|0.1376|0.2076|0.1776|0.3276|0.3976|0.3176|0.3076|0.2676|0.3476|0.2376|0.4076|0.3576|0.4776|0.7176|0.5641|0.5441|0.7012|0.5319|0.5144|0.4544|0.4444|0.3744|0.4744|0.3744|0.4444|0.3644|0.4344|0.2244|0.2644|0.3244|0.4644|0.4544|0.2744|0.2744|0.3144|0.3244|0.3044|0.1944|0.1944|0.1544|0.2244|0.1244|0.1244|0.0844|0.2744|0.2544|0.1244|0.2544|0.4344|0.4944|0.6044|0.7805|0.582|0.582|0.492|0.472|0.262|0.192|0.152|0.212|0.312|0.452|0.552|0.732|0.792||0.9406|-0.0027|-0.1427|-0.0127|-0.1427|-0.0727|-0.1827|-0.5527|-0.5227|-0.5727|-0.703|-0.6656|-0.7867|-0.8742|-0.7735|-0.8826|-0.8626|-0.7822||-0.8722|-0.6422|-0.7222|-0.7822|-0.9752|-0.8226|-0.7826|-0.8126|-0.9626|-1.0795|-1.1628|-1.182|-1.4339|-1.291|-1.3439|-1.366|-1.455|-1.45|-1.6039|-1.8677|-1.798|-1.8916|-2.1874|-2.3304|-2.2421
11081|944487|/equities/joyoung-a|EMCONSGROWTH|-2.3966|-2.3866|-2.6466|-3.0545|-3.0025|-3.1925|-3.4934|-4.4495|-2.4395|-2.3695|-3.1095|-2.9395|-2.7595|-3.3695|-3.6606|-3.4784|-3.5427||-3.1127|-3.6527|-3.7027|-3.0927|-3.0527|-2.5827|-2.6827|-3.1027|-2.9027|-1.4427|-3.8227|-3.4027|-4.9027|-5.1427|-5.9827|-5.8613|-5.9017|-5.5917|-6.9517|-6.8589|-4.9889|-4.8489|-4.9189|-5.4889|-4.8489|-6.3989|-6.2789|-7.2889|-7.6589|-9.0589|-9.7371|-10.7837|-9.5137||-10.5537|-12.5191|-11.039|-13.5161|||-8.4066|-7.9366|-10.1166|-9.1166|-9.2566|-6.9466|-6.8066|-7.6766|-7.0366|-5.7566|-5.4166|-10.2466|-10.3066|-12.3466|-16.0807|-13.7347|-16.5674|0.4362|1.4262|11.8562|15.1469|9.0187|7.0987|5.5187|4.6587||||5.6387|5.3541|4.1262|4.5762|3.5654|2.8254|3.4754|3.1754|2.6854|3.3054|3.6344|2.8032|2.6285|3.3384|2.226|2.2853|2.4653|2.4981|2.9296|2.1984|2.5059|2.4259|1.8459|1.5059|1.8659|2.0659|2.9959|-0.6069|-0.7569|-0.9669|-1.3169|-1.1469|-1.1269|-1.6469|-1.3469|-0.7569|-0.7469|-0.9669|-0.7169|-1.0369|-1.0069|-1.5869|-1.6369|-1.9469|-1.7969|-2.4369|-2.7969|-3.1395|-2.8195|-2.0795|-2.3095|-2.5795|-1.9795|-3.1995|-3.5855|-3.5839|-4.2332|-4.4341|-3.9307|-5.543|1.7967|1.7267|1.8467|0.8767|1.6167|2.0367|1.6667|2.6367|2.6367|3.9767|4.528|4.1717|3.7905|4.0705|4.2861|3.156|1.816|2.216|4.1244|1.2819|1.1419|1.2619|0.8619|0.8919|1.2619|0.8019|1.1719|1.7219|1.4865|1.5283|1.3771|1.8523|-0.4446|-0.4746|-0.7246|-0.8246|-0.7246|-0.7646|-0.7846|-0.6846|-0.9046|-0.8946|-1.2546|-1.2085|-1.1483|0.0602|1.0902|0.8947|0.8747|0.7147|0.7947|0.6047|0.5547|0.0447|0.2347|0.2347|0.5347|0.4247|0.7147|0.9047|0.8747||1.2047|-0.1345|-0.3145|-0.1445|-0.4045|-0.2445|-0.3445|-0.5545|-0.6245|-0.8145|-1.0372|-0.8608|-1.0631|-1.0314|-0.8914|-1.1266|-0.9175|-0.9975||-0.9875|-1.1768|-0.7568|-0.8168|-1.2068|-0.9927|-0.9727|-0.7927|-1.2327|-1.2963|-1.1515|-1.2489|-1.2426|-1.3124|-1.3871|-1.2471|-1.6095|-1.3156|-1.5528|-1.5065|-1.6158|-1.2758|-1.5158|-1.5999|-1.6899
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|2.841|2.876|2.421|1.746|2.776|1.956|2.151|2.306|2.926|2.526|3.201|3.431|3.431|4.076|4.701|3.661|4.601||5.816|4.2354|3.8854|4.2354|3.8954|4.3854|4.6854|6.0826|4.2231|4.7931|4.4531|5.451|4.681|5.7428|4.9766|5.2866|5.6556|6.2929|4.9418|5.2918|6.2698|5.3431|6.04|5.97|5.53|5.6295|5.0761|4.8287|5.1987|4.2287|4.7087|3.8687|3.7287||3.0687|2.8187|3.3187|2.9387|2.9087|5.6687|5.8502|4.7502|3.9802|4.0502|3.7002|5.5702|4.4802||4.6602|4.6802|3.5502|4.3502|3.7102|2.7402|1.8102|1.8502|1.9402|3.5502|3.0002|4.7002|4.3002|2.2102|3.8802|5.1002|3.1202|1.1502||||8.3902|4.9002|6.3502|5.3236|6.3006|4.9612|4.5812|4.5507|4.3007|5.2507|4.6319|2.9796|3.1096|3.7196|3.6446|3.0546|3.2746|3.0946|4.0846|3.7379|2.8804|3.2675|1.4175|1.0175|0.7575|1.4375|1.0675|2.0375|1.9875|1.7075|2.2075|3.0272|2.0923|1.8923|2.3687|-0.1018|-0.5718|-0.7018|-0.5618|-0.4018|-0.5018|-0.4018|-0.4518|-0.9018|-0.8718|-0.9118|-1.3518|-1.5718|-1.8418|-1.7018|-1.7018|-1.3818|-1.8918|-1.7618|-2.0518|-2.367|-2.0987|-2.0887|-1.9687|-1.2087|-1.7987|-2.1087|-2.3687|-2.3887|-2.7574|-2.4438|-3.2297|1.2351|1.4251|0.8151|1.0151|1.4551|1.3651|1.3551|2.2051|2.2551|1.7051|1.7951|1.0251|2.1951|2.2551|2.2451|2.0851|2.3651|2.2051|2.7751|3.6635|2.8128|2.752|3.1572|2.0142|2.0142|1.6342|1.9642|0.8042|0.9542|0.3542|0.2442|0.5442|0.4642|1.1842|0.3542|0.1342|1.0742|1.3342|1.5742|2.0142|2.4386|2.0945|2.4411|2.2901|1.9502|1.5002|1.5502|2.0502|2.3626|1.8426|2.1387|1.7587|1.7687||2.163|1.9237|1.1337|1.5837|1.4507|1.4408|1.8726|1.6656|-0.1958|-0.5958|-0.9958|-0.6758|-0.3558|-0.6658|-0.7058|-1.2958|-1.0676|-1.0476||-1.1376|-1.4529|-1.4301|-1.3401|-1.5629|-1.3627|-1.4027|-1.0427|-1.5127|-1.635|-1.365|-1.465|-1.125|-1.615|-1.245|-1.225|-1.675|-1.425|-1.765|-2.0227|-1.6746|-1.6746|-2.2146|-2.1467|-2.2347
11083|102616|/equities/minor-internat|EMCONSGROWTH|-6.1795|-5.3222|-6.6717|-5.0952|-5.0952|-5.3433|-6.8321|-6.9038|-5.1669|-5.1669|-5.6631|-7.8963|1.6101|1.6101|3.347|3.5951|4.0913|5.8282|4.0913|4.5876|3.5951|3.0988|4.8357|6.5726|5.0838|6.5726|6.0763|5.8282|7.0689|7.3029|7.2121|6.964|5.2271|4.4827|5.9715|6.8418|7.9052|6.4962|7.2406|5.0075|5.5037|6.2481|7.8659|6.2848|6.7811|5.0442|4.0517|6.2848|6.0367|6.0367|6.2848|4.2998|6.0367|3.8035|3.0592|1.8185|2.5629|6.2848|5.7885|4.2998|6.7811|6.6884|5.944|6.7042|5.2154|7.1321|-0.3599|-0.608|-0.1117|-0.3599|-3.0892|-1.8486|-2.8411|-3.3374|-3.3374|-5.5705|-5.5705|-6.2915|-6.7148|-4.8866|-5.1347|-5.6087|-5.3609|-5.3609|-5.609|-7.3626|2.0544|2.3026|2.3026|2.5507|1.5582|3.2951|4.7838|5.032|4.7838|4.0812|3.8512|3.6212|4.5312|2.9412|3.1712|2.9412|2.7112|2.2612|3.6212|4.9812|3.8512|2.7112|1.5812|1.5812|2.0312|3.8512|3.6212|6.5812|4.5312|2.7112|2.4812|1.3512|3.6212|3.3912|2.7112|5.8912|6.5812|6.2355|4.8755|4.1955|5.3255|6.2816|5.7871|5.1071|4.1971|3.9671|6.9271|4.7717|6.1369|5.706|4.8574|3.7174|4.8171|-0.0772|-0.5272|-0.9872|-1.5272|-2.4372|-1.7172|-1.8972|-1.8972|-1.2172|-1.8972|-1.9872|-1.6172|-0.7572|-1.6172|-1.6172|-2.9872|-2.5272|-4.0772|-5.2572|-4.2572|-4.6172|-5.1672|-7.1672|-7.2567|-4.3467|-4.1667|-4.2567|-3.9867|-4.2567|-3.1267|-2.4367|-1.5267|-1.9867|-0.3967|-1.0767|-2.4367|-3.5267|-3.4367|-4.2567|-6.0767|-6.6758|0.4092|1.5092|2.2292|0.0492|1.7792|2.1392|0.6892|1.5092|2.5092|1.6892|2.4092|1.8692|4.5092|4.9592|5.4092|1.9592|2.3192|2.4092|1.3192|0.5992|0.1392|2.0492|1.1392|3.3692|3.8896|3.3079|3.8133|3.9847|3.8547|2.9891|3.1961|2.4661|3.2473|3.0364|2.4126|2.3226|3.0426|3.2729|2.6737|3.393|2.7634|3.6376|2.9969|2.0869|2.9969|3.251|3.0983|1.7411|2.0111|1.7411|1.9211|1.1011|1.7411|1.4711|1.6511|2.0111|2.5817|2.2197|2.4863|2.0171|1.4771|1.1071|0.7471|0.3871|0.3871|0.9271|0.1971|1.7471|2.1634|1.8788|2.4537|1.6755
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.4977|0.159|0.189|0.269|0.3153|0.3211|0.2619|0.2719|0.3119|0.3541|-0.0734|-0.1284|-0.1734|-0.2384|-0.1784|-0.2684|-0.3634|-0.3927|-0.3485|-0.4217|-0.3421|-0.2371|-0.2421|-0.2921|-0.2921|-0.3121|-0.2421|-0.3021|-0.3521|-0.2621|-0.3621|-0.4121|-0.4696|-0.5177|-0.3877|-0.3977|-0.4677|-0.5486|-0.5529|-0.6154|-0.6299|-0.3691|-0.1691|-0.1391|-0.3091|-0.2991|-0.3091|-0.3591|-0.2791|-0.3991|-0.3691|-0.4391|0.1536|0.1936|0.3836|0.3962|0.3141|0.3334|0.3549|0.3877|0.3277|0.2577|0.2677|0.2377|0.3077|0.3277|0.3877|0.4035|0.47|-0.1588|-0.3588|-0.3887|-0.3557|-0.4486|-0.364|-0.4253|-0.2353|-0.3153|-0.2553|-0.2853|-0.2753|-0.2753|-0.3853|-0.381|-0.361|-0.451|0.0073|0.1873|0.3573|0.3009|0.3742|0.2342|0.1542|0.2042|0.2342|0.2042|0.1742|0.1342|0.2942|0.3242|0.3942|0.4891|0.2949|0.3249|0.2949|0.3149|0.2449|0.2649|0.3049|0.1849|0.2949|0.4188|0.3681|0.304|0.4255|0.3228|0.2913|0.2413|0.1713|0.1613|0.0013|0.0613|0.1113|0.1413|0.0813|0.1813|0.2913|-0.0141|-0.0741|-0.1541|-0.2341|-0.2896|-0.3073|-0.2935|-0.2335|0.1078|0.0678|0.1978|0.1992|0.1697|0.1941|0.2191|0.1491|0.1873|0.1881|0.1735|0.1894|0.196|0.2067|0.2424|0.1957|0.1657|0.2146|0.1651|0.1513|0.1448|0.1348|0.1548|0.1781|0.1962|0.1588|0.1688|0.1833|0.1833|0.1733|0.1633|0.1833|0.1433|0.1833|0.1733|0.2198|0.2564|-0.0135|-0.0535|-0.0435|-0.0335|-0.1035|-0.1635|-0.1035|-0.1035|-0.1135|-0.1535|-0.165|-0.1789|-0.1597|-0.1597|-0.1641|-0.1912|-0.1708|-0.2309|-0.2008|-0.1908|0.1059|0.1359|0.1649|0.1465|0.1365|0.1565|0.0865|0.1065|0.1465|0.1765|0.2116|0.159|0.2206|0.2227|0.0527|0.0727|0.0627|0.0627|0.0427|0.0427|0.1027|0.1127|0.1127|0.0827|0.1227|0.1796|0.1612|0.1558|0.117|0.157|0.117|0.157|0.1616|0.1707|0.2263|0.1666|0.1466|0.1712|0.1869|0.2327|-0.0385|-0.0285|-0.0485|-0.0585|-0.0585|-0.0685|-0.0685|-0.0385|-0.0985|-0.0785|-0.0985|-0.0985|-0.0985|-0.0485|-0.0385|-0.0285|-0.0285|-0.0685|-0.0785|-0.0985
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|1.421|1.681|1.721|2.901|3.765|3.3578|4.8359|4.0271|4.443|3.133|3.363|2.873|3.253|1.753|2.853|3.7598|3.1098|4.0647|-0.2333|-0.4233|-2.2933|-1.7133|-1.8133|-1.4933|-1.5533|-1.3133|-2.6133|-2.1733|-2.5833|-2.7633|-5.4333|-4.3233|-5.0833|-4.9133|-4.1333|-2.7433|-1.6333|-2.6133|-3.6133|-2.6033|-2.7533|-2.0133|-2.9633|-4.5133|-4.1133|-2.6733|-0.2633|-0.9733|-1.9433|-5.3633|-4.4133|-5.7033|-5.1525|-4.5225|-5.9983|-5.212|-5.8354|-3.3654|-4.0954|-4.8354|-5.4292|-3.5292|-3.5292|-3.2292|-5.0092|-6.1069|-6.5815|-5.228|-5.508|-5.188|-6.108|-6.5806|-4.6506|-5.8606|-7.3968|-5.6004|-6.7848|-5.597|-4.547|-2.657|-3.127|-1.857|-2.977|-1.897|-1.557|-2.097|-3.697|-5.177|-3.0219|-4.5419|-3.2219|-4.3219|1.0027|2.1027|1.4327|2.8227|2.7027|3.2027|4.1703|3.4619|3.2944|3.4197|3.0397|4.1797|-0.1698|-1.3798|-2.3098|-4.0698|-3.0698|-3.2498|-3.2198|-3.5898|-5.0054|0.0579|0.5779|0.7579|1.7579|2.2579|3.4079|2.7179|1.0179|0.8879|1.1579|0.1579|0.9579|2.3579|3.5579|3.411|3.3568|2.1568|1.5568|2.7568|3.2744|2.4644|1.9744|2.6544|2.6644|3.1644|3.4644|3.4444|3.2844|2.8644|2.1144|2.1144|3.1644|3.8754|3.9671|4.3918|-0.3268|-0.9868|-1.8168|-2.2668|-1.2368|-1.8368|-1.7868|-2.4768|-4.0868|-4.4531|-4.8507|-5.3133|-3.9233|-3.1133|-3.0133|-4.1133|-5.2133|-4.7826|0.8|0.34|1.05|3.34|3.76|4.3244|-0.4697|-1.1697|-1.6197|-1.1997|-1.5697|-2.1697|-2.5497|-2.4197|-2.5197|-3.2197|-3.3197|-2.9197|-2.993|-3.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-0.0535|-0.0485|-0.0785|-0.0585|-0.0635|-0.0835|-0.0986|-0.1109|-0.111|-0.0879|-0.0929|-0.0779|-0.1301|-0.0918|-0.0831|-0.0881|-0.0943|-0.1114|-0.0766|-0.0815|-0.0985|-0.0335|-0.0535|-0.0485|-0.0435|-0.0485|-0.0535|-0.0585|-0.0535|-0.0485|-0.0685|-0.0585|-0.0839|-0.1104|0.0514|0.0614|0.0679|0.0574|0.0524|0.0574|0.0624|0.0827|0.0832|0.0778|0.0631|0.0628|0.0678|0.0884|0.0657|0.0457|0.0457|0.0357|0.0457|0.0507|0.0407|0.0607|0.0807|0.0557|0.0657|0.0407|0.0707|0.0633|0.0701|0.0645|0.065|0.0739|-0.0078|-0.0128|-0.0578|-0.0728|-0.0731|-0.0721|-0.0637|-0.0841|0.0149|0.0299|0.0549|0.0399|0.0399|0.0299|0.0149|0.0099|0.0049|0.0149|0.0249|0.0249|0.0299|0.0349|0.0299|0.0449|0.0299|0.0449|0.0499|0.0521|0.0471|0.0631|0.0593|0.0606|0.0506|0.0506|0.0556|0.0664|0.0684|0.0684|0.0777|0.0777|0.0927|0.0713|0.0855|0.0305|0.0555|0.0655|0.0649|0.0755|0.0803|0.0619|0.0519|0.0569|0.0519|0.0635|0.0695|0.059|0.034|0.034|0.034|0.049|0.064|0.0564|0.0646|0.0418|0.0368|0.0468|0.0558|0.0548|0.052|0.062|0.0523|0.0423|0.0373|0.0473|0.0632|0.068|-0.0008|-0.0058|-0.0358|-0.0408|-0.0458|-0.0458|-0.0458|-0.0531|-0.0568|-0.0568|-0.0324|-0.0474|-0.0474|-0.0474|-0.0474|-0.0622|-0.0472|-0.0572|-0.049|-0.059|-0.049|-0.069|-0.0619|-0.0628|-0.0428|-0.0478|-0.0428|-0.0478|-0.0578|-0.0615|-0.0855|-0.0634|-0.0724|-0.0674|-0.0793|-0.0764|-0.0885|-0.0635|-0.0685|-0.0585|-0.0435|-0.0585|-0.0835|-0.0685|-0.0735|-0.0791|-0.0802|-0.094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|0.129|0.129|0.1512|0.1111|0.1635|0.1284|0.1174|0.1478|0.1093|0.0998|0.0618|0.0523|0.0239|0.0239|0.0523|0.0808|0.0903|0.0618|0.0998|0.1424|0.103|0.103|0.1044|0.1138|0.1138|0.095|0.095|0.095|0.0855|0.1044|0.0761|0.0761|0.0761|0.0667|0.0761|0.1516|0.1511|0.1034|0.116|0.0971|0.0877|0.1341|0.0955|0.08|0.1309|0.0857|0.0574|0.0479|0.0574|0.0385|0.0385|0.0196|0.0385|0.0385|0.0385|0.0668|0.0385|0.0668|0.0748|0.0654|0.0654|0.091|-0.0143|-0.0427|-0.0332|-0.0143|-0.0615|-0.0615|-0.0521|-0.071|-0.071|-0.0745|-0.065|-0.065|-0.0556|-0.0367|-0.0273|-0.0273|-0.0367|-0.0178|-0.0556|-0.0745|-0.1|-0.0658|-0.0658|-0.0768|-0.0692|-0.0314|-0.022|-0.0314|-0.0409|-0.0429|-0.0592|-0.0575|-0.0386|-0.0484|-0.0578|-0.0578|0.0048|0.0331|0.0331|0.0426|0.0426|0.0237|0.0426|-0.0049|-0.0049|-0.0049|-0.0237|-0.0332|-0.0237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|0.4211|0.4861|0.4896|-0.0862|-0.0262|-0.1662|-0.1612|-0.2512|-0.2162|-0.2062|-0.2462|-0.5162|-0.6009|-0.5709|-0.5775|-0.5675|-0.5961|-0.695|-0.545|-0.725|-0.6906|-0.4951|-0.5151|0.4533|0.5075|0.5925|0.3606|0.4806|0.4701|0.4654|0.4551|0.5156|0.2656|0.2956|0.3856|0.3991|0.2391|0.3591|0.4113|0.3903|0.3952|0.3352|0.3752|0.4325|0.465|0.4894|0.5821|0.458|0.438|0.448|0.528|0.188|0.438|0.318|0.268|0.348|0.468|0.5645|0.5705|0.775|0.346|0.306|0.4333|0.3992|-0.0501|-0.0201|-0.0701|-0.0401|-0.1701|-0.1901|-0.2701|-0.2301|-0.2901|-0.2301|-0.4201|-0.3607|-0.3436|-0.3678|-0.4049|-0.3149|-0.3749|0.0564|0.0164|0.2064|0.1064|0.2164|0.2164|0.2764|0.3464|0.4143|0.3316|0.2816|0.3707|0.3241|0.3795|0.3489|0.2866|0.3366|0.3407|0.3991|0.387|0.427|0.337|0.427|0.5233|0.3821|0.2521|0.3121|0.3521|0.4012|0.3544|0.4244|0.4699|0.6471|0.189|0.189|0.209|0.219|0.239|0.3027|0.2181|0.2473|-0.0051|-0.0051|-0.1051|-0.0951|-0.0851|-0.1051|-0.1251|-0.1451|-0.0951|-0.0951|-0.1651|-0.2051|-0.1551|-0.1151|-0.1251|-0.1351|-0.1351|-0.1451|-0.1451|-0.1551|-0.1451|-0.1751|-0.1451|-0.0651|-0.0851|-0.1151|-0.0751|-0.1251|-0.1451|-0.1751|-0.3051|-0.3351|-0.4151|-0.4051|-0.3651|-0.4551|-0.5446|-0.4146|-0.4846|-0.564|-0.6123|-0.5957|-0.5957|-0.7457|-0.8481|-0.5978|-0.6226|-0.859|-0.3471|-0.4071|-0.5412|0.1351|0.2051|0.2151|0.4151|0.3651|0.4251|0.4333|0.4933|0.447|0.495|-0.0165|-0.0165|-0.1365|-0.1165|-0.1565|-0.3965|-0.4802|-0.3102|-0.3202|-0.4558|-0.4442|-0.3539|-0.3539|-0.3817|-0.3317|-0.4317|-0.4341|-0.4418|-0.4094|-0.3094|-0.2694|-0.3194|-0.3194|-0.1794|-0.1694|-0.0694|-0.3694|-0.3797|-0.3997|-0.3597|-0.3097|-0.3097|-0.2997|-0.5197|-0.6497|-0.1358|-0.2358|-0.3058|-0.2958|-0.2158|-0.1358|-0.1158|-0.1758|-0.2258|-0.2858|-0.2158|-0.0158|-0.0658|-0.1658|-0.3758|-0.3458|-0.4258|-0.4598|-0.4382|-0.4382|-0.2682|-0.3482|-0.4082|-0.5282|-0.4942|-0.5691|-0.4366|-0.5166|-0.582|-0.522|-0.492|-0.372|-0.372|-0.312
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|-0.3563|-0.2863|-0.2163|-0.2563|-0.3963|-0.4763|-0.5077|-0.4677|-0.4477|-0.5477|-0.5677|-0.4977|-0.8253|-0.5431|-0.5562|-0.5681|-0.4581|-0.6385|-0.3903|-0.4703|-0.6048|0.2215|0.1815|0.2215|0.1415|0.2615|0.3715|0.4015|0.3515|0.3315|0.2915|0.2815|0.1315|0.3215|0.3815|0.4115|0.4415|0.5061|0.5445|0.4862|0.433|0.5083|0.4017|0.4217|0.4552|0.5164|-0.054|-0.354|-0.454|-0.364|-0.424|-0.544|-0.6122|-0.5549|-0.4949|-0.4899|-0.5414|-0.5414|-0.5664|-0.5864|-0.631|-0.5461|-0.51|-0.56|-0.5613|-0.4213|-0.3913|-0.4513|-0.4913|-0.7213|-0.6609|-0.7048|-0.5448|-0.6348|-0.4748|-0.3948|-0.3548|-0.4848|-0.4948|-0.6948|-0.5948|-0.4448|-0.7348|-0.6148|-0.6748|-0.4448|-0.2148|-0.153|-0.0898|-0.6318|-0.5505|-0.6427|-0.5516|-0.7574|-0.6835|-0.7274|-0.7635|-0.7169|-0.811|-0.6303|-0.6936|-0.735|-1.0114|0.4177|0.5803|0.7054|0.6111|0.7032|0.5093|0.5428|0.5428|0.3803|0.4344|0.5248|0.317|0.5609|0.4254|0.5526|0.5001|0.644|0.4637|0.5811|0.5269|0.5508|0.4613|0.5065|0.4499|0.4318|0.3867|0.3596|0.2693|0.3867|0.468|0.2693|0.2512|0.3596|0.2331|0.2331|0.2783|0.2783|0.3415|0.3776|0.3867|0.3686|0.6577|0.6474|0.634|-0.0688|-0.0779|-0.0508|-0.0779|-0.1501|-0.0779|-0.0327|-0.2856|-0.1863|-0.123|-0.2043|-0.2856|-0.2405|-0.2314|-0.1953|-0.2405|-0.4211|-0.3579|-0.4392|-0.6125|-0.6283|-0.4467|-0.4963|-0.4953|-0.5202|-0.5971|-0.4796|-0.4616|-0.308|-0.4254|-0.5971|-0.6177|-0.5555|-0.5103|-0.6458|-0.5735|-0.438|-0.4109|-0.5374|-0.4109|-0.6187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|-0.6511|-1.3511|-1.1811|-1.2711|-1.5011|-1.4511|-1.9311|-1.8563|-1.9843|-1.6943|-2.0964|-1.7814|-2.1214|-2.4638|0.2101|0.6701|1.7301|1.8901|2.0344|2.1844|1.4344|1.5344|2.4204|1.9456|1.6456|1.6045|1.7189|1.5377|1.9134|1.4534|1.1734|1.2634|0.7634|1.1634|1.7634|1.9787|1.5349|1.0549|0.8549|1.0449|1.1649|1.4249|1.2549|1.8049|2.2349|2.1054|2.3354|2.3221|2.7551|2.9823|-1.4587|-1.9319|0.5881|0.4281|0.3681|0.9481|0.7981|0.7181|1.6681|0.7181|1.2681|1.4781|1.6759|1.2759|1.3026|1.5345|1.4745|1.7945|1.745|1.6455|1.7256|1.979|1.5584|1.4684|1.5983|1.1635|0.9735|0.8435|1.2735|1.2235|1.5661|-0.3292|-0.2992|-0.3492|-0.2892|-0.0492|-0.4292|-0.2492|-0.4792|-0.6992|-1.0592|-1.2592|-1.2385|0.0045|0.3345|0.6545|0.7045|0.6745|0.9745|1.455|1.0594|1.3308|0.5608|0.5608|0.7208|0.4608|0.3808|0.3808|0.5108|0.8608|0.8108|1.1381|0.8829|1.0835|0.7035|0.8135|0.8435|0.9835|1.2716|-0.305|-1.045|-0.9605|-0.9016|-0.8916|-0.6516|-0.8984|0.1547|0.2647|0.1247|0.1947|0.2047|0.8547|0.8652|0.8396|0.8896|0.9396|0.8396|1.1896|-0.1847|-0.6347|-0.7047|-0.8847|-0.9347|-1.0347|-0.9447|-1.3547|0.0138|0.1338|0.0538|1.0038|0.9685|0.8785|1.0428|1.0325|-0.0619|-0.2219|-0.2419|-0.1919|-0.2419|-0.3419|-0.3419|-0.3919|-0.3419|-0.9419|-1.0919|-1.1691|0.2899|0.0399|0.1399|0.3999|0.4799|0.5299|0.3899|0.5199|0.7899|1.0399|1.0199|0.9799|0.7199|0.5299|0.7899|0.5399|0.6399|0.6399|1.2899|1.006|1.2784|1.0043|1.0694|0.8194|1.0394|0.9521|1.1629|0.4938|0.5766|0.5166|0.4066|0.5466|0.6084|0.5749|0.5449|0.6332|0.4332|0.2532|0.3832|0.5632|0.6152|0.5152|0.4152|0.3364|0.3387|0.3858|0.4237|0.3552|0.3352|0.3652|0.4452|0.5897|0.4602|0.4016|0.4116|0.4316|0.4616|0.4716|0.5402|0.5122|0.4722|0.4122|0.6022|0.5982|0.5582|0.6563|0.3663|0.5198|0.3229|0.2629|0.2629|0.3529|0.4729|0.506|0.4966|0.4627|0.5327|0.3427|0.4227|0.4127|0.4627|0.5427|0.4227|0.5363|0.5748|0.6698
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|0.6434|0.9114|0.7008|0.6243|0.8922|0.9114|1.0549|0.6434|1.0358|0.586|1.1219|0.9497|0.4616|0.0692|0.5764|0.2319|0.8635|0.5955|1.0358|0.8061|0.8922|1.3899|1.2272|1.055|1.4572|1.2166|1.0891|1.3016|1.0347|1.2241|0.786|0.8626|0.3171|0.4798|0.6999|0.9444|1.1144|0.9588|1.0797|1.0814|1.1199|1.1654|1.2527|0.9916|-0.0741|-0.0141|-0.0041|-0.1241|-0.3041|-0.6641|-1.0741|-0.9841|-0.5741|-0.7741|-0.8741|-0.8323|-0.79|-0.5|-0.69|-0.83|-0.9117|-0.7317|-0.7317|-0.8217|-0.4617|-0.3017|-0.4717|-0.5417|-0.6817|-0.7617|-0.9217|-1.1687|-0.5687|-0.7787|-1.1287|-0.8963|-1.0109|-0.946|-0.9652|-0.8552|-0.7352|-0.5252|-0.9252|-0.9197|-0.8623|-0.6923|-0.5023|-0.5823|-0.2823|-0.5023|-0.4323|-0.5323|-0.7223|-0.8523|-0.6723|-0.7623|-0.5923|-0.5023|-0.1123|-0.2123|-0.4223|-0.3923|-0.5723|-0.2923|-0.5523|-0.6423|-0.7123|-0.9223|-0.8023|-0.7223|-0.6823|-0.8623|-1.0013|-0.6213|-0.9113|-0.8643|-0.8654|-0.9654|-0.7354|-0.9221|-0.9621|-0.8307|-0.9257|-0.9626|0.0692|0.2092|0.4792|0.4292|0.4092|0.2692|0.0092|0.1592|0.4792|0.1392|0.0992|0.2092|0.0392|0.0692|0.2092|0.4292|0.1992|0.3992|0.3692|0.5492|0.9792|1.1319|1.0438|1.2576|1.1576|1.1976|1.3276|1.155|1.455|1.005|1.315|-0.2156|-0.6756|-0.5956|-0.7856|-0.7056|-0.8156|-1.0356|-1.1684|-1.2784|0.1258|0.3158|0.4758|0.6658|0.8558|0.9558|1.1458|1.0414|1.008|0.968|0.968|1.148|1.088|1.2105|-0.0368|-0.5368|-0.6868|-0.9568|-0.9657|-0.9357|-1.0406|-0.8706|-0.8206|-0.7406|-0.9206|-1.2406|-1.2528|-1.2409|-1.2616|-1.3179|-1.2974|-1.0874|-1.7043|-1.13|-1.37|-1.2073|-1.1173|-1.2973|0.0524|0.5124|0.6524|0.4924|0.0624|0.2424|0.3324|1.1524|1.0688|1.3154|1.1765|1.1122|1.1419|1.0358|1.0458|1.3025|1.0784|1.4032|1.0316|0.8216|0.5716|0.7016|0.9516|0.9713|1.1981|0.9018|0.972|-0.0789|-0.3789|-0.2289|-0.4089|-0.3289|-0.4789|-0.7089|-0.9189|-1.0944|-0.9472|-0.6572|-1.0572|-0.9824|-0.6824|-0.7624|-0.9524|-0.8224|-0.6824|-0.8524|-0.6924|-0.7724|-0.8324|-0.7724
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|0.1848|0.2448|0.3231|0.2662|0.2708|0.2387|0.2719|0.2698|0.2954|0.296|0.3077|0.3025|0.3046|0.2246|0.3146|0.3146|0.3446|0.3829|0.4321|0.4657|0.3757|0.3657|0.3457|0.4457|0.533|0.4673|0.5473|-0.199|-0.339|-0.369|-0.429|-0.439|-0.499|-0.4872|-0.5647|-0.4202|-0.4002|-0.3302|-0.3902|-0.3002|-0.3102|-0.1702|-0.3902|-0.4302|-0.1702|-0.2202|-0.2202|-0.5102|-0.2502|-0.2902|-0.4802|-0.7441|0.3737|0.3837|0.3537|0.3837|0.5137|0.4919|0.6322|0.629|0.479|0.7228|0.5912|0.4312|0.5357|0.5558|0.6193|0.6152|0.6052|0.6052|0.5052|0.8552|-0.0283|-0.2283|-0.2783|-0.2883|-0.1383|-0.2883|-0.2283|-0.4483|-0.5303|-0.4887|-0.4487|-0.3287|-0.2987|-0.3387|-0.5487|-0.5808|-0.5886|-0.5101|-0.6857|-0.5487|-0.4487|-0.2987|-0.5287|-0.538|-0.5128|-0.5254|-0.1954|-0.2554|-0.2454|-0.1554|-0.2654|-0.1454|-0.3354|-0.3098|-0.3226|-0.3523|-0.2998|0.0026|0.0026|0.0426|0.0926|0.1626|0.1026|0.1726|0.1526|0.1526|0.2826|0.2226|0.2126|0.3826|0.3935|0.3383|0.3909|0.4543|-0.0593|-0.0493|-0.1093|-0.0193|-0.0293|-0.0293|-0.2193|-0.2093|-0.4193|-0.507|-0.5383|-0.4703|-0.5659|-0.5473|-0.3973|-0.5873|-0.5742|-0.5504|-0.4904|-0.3604|-0.3604|-0.3504|-0.3504|-0.5404|-0.4004|-0.6704|-0.7671|-0.7351|-0.7368|-0.802|-0.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|0.5296|0.7168|0.5433|0.6033|0.5433|0.5133|0.6233|0.6533|0.6933|0.4133|0.5233|0.5633|0.1933|0.1033|0.1633|0.1833|0.3133|0.3933|0.3333|0.4033|0.4533|0.8033|0.5893|0.6193|0.6093|0.5293|0.5393|0.5293|0.5893|0.4093|0.3293|0.2993|0.0893|0.2193|0.6893|0.5193|0.6793|0.5793|0.4998|0.5098|0.5526|0.644|0.6456|0.5069|0.5069|0.4269|0.5669|0.3969|0.3169|0.1369|0.4669|0.3169|0.5469|0.6521|0.4797|0.6097|0.4397|0.5197|0.548|0.5178|0.6623|0.6123|0.6153|0.5737|0.5724|0.621|-0.0209|-0.0809|-0.5109|-0.4609|-0.3609|-0.3309|-0.3309|-0.3309|-0.5009|-0.5944|-0.6371|-0.634|-0.5352|-0.4852|-0.3052|-0.4952|-0.6541|0.0061|0.1661|0.2261|0.4361|0.4661|0.3984|0.5084|0.5659|0.4059|0.5159|0.4659|0.5459|0.5159|0.4759|0.5259|0.4459|0.5359|0.6315|0.8278|0.6575|0.5567|0.5847|0.6647|0.5547|0.5947|0.6407|0.7064|0.701|0.687|0.617|0.9383|0.4765|0.5265|0.5765|0.6465|0.93|0.4358|0.1758|0.3758|0.3758|0.3858|0.3158|0.5158|0.4854|0.5184|0.4784|0.2584|0.1384|0.2584|0.4284|0.4284|0.4084|0.4443|0.4925|0.4089|0.4503|0.4603|0.537|0.4581|0.5381|0.4581|0.584|0.54|0.4823|0.4923|0.3923|0.4023|0.3423|0.4923|0.5831|0.6101|0.3565|0.3365|0.3865|0.4365|0.3865|0.3765|0.4165|0.4865|0.635|0.355|0.565|0.455|0.495|0.345|0.375|0.405|0.406|0.206|0.206|0.356|0.326|0.186|0.306|0.1872|0.2272|-0.048|-0.058|-0.108|-0.198|-0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-0.0513|-0.0313|-0.0563|-0.0613|-0.1013|-0.1113|-0.1613|-0.2063|-0.0813|-0.2113|-0.2113|-0.2513|-0.3213|-0.2913|-0.2595|-0.348|-0.2589|-0.3294|0.0564|0.2264|0.2164|0.2664|0.2064|0.1864|0.1314|0.2264|0.2432|0.263|0.2402|0.1802|0.2202|0.2552|0.0952|0.0902|0.1602|0.1602|0.1502|0.1352|0.2302|0.2152|0.1402|0.1352|0.1052|0.1752|0.1252|0.2452|0.2496|0.2513|0.272|0.1554|0.1354|0.0654|0.1054|0.1654|0.1354|0.1304|0.1604|0.1954|0.1754|0.1854|0.1854|0.2104|0.2616|-0.0708|-0.0508|-0.0658|-0.1008|-0.0708|-0.1258|-0.1858|-0.1458|-0.0108|-0.0158|-0.1158|-0.1358|-0.1458|-0.1558|-0.2758|-0.305|-0.275|-0.2481|-0.2431|-0.3081|-0.2776|-0.347|-0.1782|-0.2082|-0.2782|-0.2358|-0.2634|-0.2999|-0.2888|-0.4325|0.0844|0.1694|0.1444|0.1694|0.2194|0.269|0.3189|0.2901|0.1951|0.2151|0.2651|0.3068|0.2468|0.2903|0.2003|0.2003|0.2603|0.2203|0.1803|0.1703|0.2103|0.1503|0.2603|0.2503|0.3384|0.1954|0.1854|0.1254|0.1354|0.1354|0.2154|0.179|0.189|-0.076|-0.121|-0.151|-0.091|-0.141|-0.096|-0.126|-0.091|-0.116|-0.111|-0.096|-0.136|-0.13|-0.1655|-0.135|-0.07|-0.095|-0.125|-0.09|-0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|0.1408|0.1409|0.1112|0.1112|0.1012|0.1012|0.1012|0.1112|0.131|0.131|0.0814|0.1409|0.1012|0.0517|0.1211|0.131|0.131|0.1012|0.1112|0.1409|0.1905|0.1773|0.1376|0.1475|0.203|0.1606|0.1592|0.14|0.1535|-0.0027|-0.0423|-0.0919|-0.0919|-0.0027|-0.0027|-0.0423|-0.0523|-0.1018|-0.1216|-0.0919|-0.082|-0.0721|-0.1018|-0.1415|-0.0721|-0.082|-0.0721|-0.0721|-0.1216|-0.1613|-0.1415|-0.182|-0.1697|0.0426|0.0526|0.1021|0.0823|0.1219|0.1261|0.1456|0.1557|0.1465|0.1347|0.168|0.1383|0.185|-0.0232|-0.0133|-0.0728|-0.1125|-0.1521|-0.1422|-0.1818|-0.1224|-0.1422|-0.1521|-0.1125|-0.1818|-0.2001|-0.1307|-0.1208|-0.0812|-0.101|-0.1109|-0.1226|-0.1237|-0.1319|-0.1438|0.0301|0.0499|0.0499|0.0796|0.0598|0.0697|0.0796|0.0301|0.04|0.04|0.0896|0.1094|0.0995|0.0896|0.1292|0.1292|0.1981|0.1925|0.0906|0.1104|0.0707|0.0707|0.0707|0.0806|0.0905|0.1033|0.0846|0.1138|0.0846|0.0923|0.0672|0.0672|0.0572|0.0672|0.0771|0.0969|0.1033|0.0895|0.0784|0.0696|0.0704|0.0704|0.0704|0.0605|0.0704|0.0803|0.0803|0.1001|0.0783|0.1002|0.0561|0.066|0.0561|0.0363|0.0363|0.0363|0.0561|0.0462|0.0363|0.0363|0.0165|0.0462|0.0462|0.0462|0.066|0.0806|0.0807|0.0979|0.084|0.0642|0.0758|0.0674|0.0773|0.0773|0.0773|0.0575|0.0773|0.0575|0.0773|0.0674|0.0872|0.0674|0.0674|0.0773|0.0476|0.0773|0.0575|0.0674|0.0674|0.0872|0.0773|0.069|0.0789|0.0949|0.0849|0.0999|0.0982|0.0835|0.089|0.099|0.1111|0.093|0.093|0.113|0.0841|0.0941|0.0641|0.0941|0.084|0.084|0.0821|0.0721|0.086|0.086|0.076|0.076|0.0871|0.0571|0.0771|0.0823|0.0588|0.0488|0.0588|0.0488|0.0588|0.0741|0.0741|0.0643|0.0543|0.0843|0.092|0.0911|0.0811|0.0711|0.0911|0.0911|0.1032|0.0932|0.1253|0.1009|0.1226|0.1296|0.0987|0.0787|0.0887|0.0887|0.0587|0.0687|0.0887|0.0987|0.0687|0.0387|0.0587|0.0187|0.0487|0.0387|0.0187|0.0287|0.0287|0.0687|0.0987|0.1102|0.1102|-0.0078
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|-0.1009|-0.0565|-0.0565|-0.1652|-0.2146|-0.2245|-0.2936|-0.3727|-0.3894|-0.3175|-0.273|-0.3259|-0.3492|-0.2405|-0.2702|-0.3485|-0.2368|-0.3457|0.064|0.0838|0.0838|0.1629|0.1777|0.1925|0.1728|0.2015|0.2212|0.2513|0.1965|0.2014|0.1619|0.1422|0.0928|0.1422|0.1817|0.1817|0.241|0.2248|0.2088|0.1841|0.1644|0.2039|0.2237|0.2952|0.2208|0.2186|0.2206|0.1909|0.2206|0.097|0.0921|0.1119|0.1464|0.1217|0.1613|0.1613|0.1711|0.2947|-0.0868|-0.1362|-0.1807|-0.1659|-0.1708|-0.1412|-0.0918|-0.1263|-0.1609|-0.1165|-0.2647|-0.3072|-0.322|-0.2331|-0.2479|-0.238|-0.238|-0.238|0.179|0.1691|0.1593|0.1889|0.184|0.1494|0.1049|0.1296|0.1197|0.1494|0.1889|0.184|0.2623|0.2528|0.151|0.1753|0.1462|0.1656|0.2189|0.2189|0.2073|0.2424|0.2036|0.2036|0.2279|0.194|0.1649|0.2764|0.3006|0.3068|0.2428|0.2343|0.2149|0.2197|0.2621|0.2762|0.1938|0.1308|0.0968|0.1869|0.2239|0.2537|0.1724|0.1815|0.145|0.1815|0.1815|0.2018|0.171|0.1737|0.1624|0.1122|0.1533|0.1396|0.1076|0.1715|0.164|0.1548|0.1822|0.206|0.1972|0.1561|0.1653|0.1744|0.2064|0.2109|0.2373|-0.1226|-0.0997|-0.118|-0.1271|-0.1454|-0.1271|-0.1134|-0.0906|-0.1363|-0.1299|-0.1576|-0.1576|-0.1757|-0.1818|-0.2077|-0.2316|-0.1668|-0.1761|-0.1865|-0.1865|-0.2396|-0.1934|-0.292|-0.1609|-0.1332|-0.1609|-0.0823|-0.0685|-0.013|-0.0407|-0.0407|-0.0685|-0.0685|-0.1193|-0.1286|-0.1887|-0.184|-0.1734|-0.1364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|-0.0757|-0.0757|-0.0657|-0.0657|-0.0957|-0.0957|-0.1057|-0.1541|-0.1229|-0.1133|-0.1133|-0.1133|-0.1776|-0.1373|-0.11|-0.1|-0.1183|-0.1126|-0.1051|-0.0984|-0.1049|-0.1033|-0.1031|-0.1117|-0.1364|-0.1387|-0.1536|-0.145|-0.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|1.5817|1.683|1.4805|1.278|1.5817|2.088|1.5817|2.088|1.8855|0.9743|1.1768|0.468|1.683|2.088|2.4929|2.2905|2.6954|2.8937|3.2433|3.4799|2.8056|3.1094|3.0081|3.2106|3.798|3.8656|3.8668|3.3605|3.3796|3.9688|-0.2798|-0.7861|-3.7221|-2.8195|-2.7267|-2.5242|-2.1192|-3.1316|-3.3165|0.6133|0.8158|2.132|2.8407|2.4588|2.1144|2.2157|2.67|3.0229|2.4239|1.9177|1.8164|1.4114|2.2214|1.8164|2.0189|2.0189|1.8164|2.2214|2.2214|2.5251|2.5251|2.6264|2.9301|3.4363|2.1201|1.8164|2.3226|2.6264|1.5127|1.0065|0.6015|0.7027|0.6015|1.8164|2.9301|3.9425|2.6264|3.4363|4.0438|3.9813|4.5924|5.0689|4.4621|5.9423|-2.1801|-3.2938|-3.7498|-4.1889|-4.4406|-3.6983|-3.4958|-4.2045|-4.1033|-4.812|-5.2792|-5.697|-6.3862|-7.8335|-4.695|-5.0999|-6.5174|-5.8087|-7.1248|-7.2528|-11.3322|-6.9104|-6.9808|-8.3414|-8.7788|-7.3581|-10.3187|-6.7461|-5.7296|-4.8184|-5.1221|-6.9445|-4.5146|-4.9196|-3.5022|-4.1097|-5.9321|-7.3168|-6.2191|-4.3967|-5.8142|-7.1464|-6.8781|-6.4731|-5.6631|-6.0681|-6.9793|-5.6631|-4.4482|-6.0681|-6.9793|-7.3386|-9.2508|2.1635|2.2647|2.7709|4.1884|4.6946|7.8332|7.135|4.6039|5.3126|6.2238|6.0213|7.0338|6.3674|2.7226|4.545|5.2538|2.1152|1.8114|0.4953|0.5965|0.9002|1.204|2.2164|4.0388|3.3301|4.545|3.1276|2.7226|4.2413|6.165|6.2662|8.3923|7.0762|6.6712|7.4743|6.7186|7.9207|9.1664|9.0385|4.28|4.4825|2.9638|4.7862|5.1368|4.2256|1.1882|1.3907|1.8969|2.6056|1.5932|0.3783|0.8845|0.3783|2.0994|2.7069|4.1243|2.7069|4.3268|5.8425|5.4653|2.5292|2.7317|3.0354|3.4404|4.1491|3.558|3.3556|4.2668|3.0253|3.7721|3.325|2.6482|3.5162|2.72|2.7804|2.7969|2.6295|2.6855|3.0063|2.9804|2.6432|2.6432|2.3394|2.6432|1.1245|1.5295|2.6432|3.3025|3.4051|2.9816|2.5767|1.463|2.8804|2.5767|3.386|3.3091|3.3091|4.3686|-0.9207|-1.5282|-1.8319|-2.5407|-1.5282|-3.8568|-3.4035|-2.5935|-2.9436|-3.2931|-3.2259|-2.9713|-3.4139|-2.7012|-2.7012|-2.8024|-3.3086
11100|43265|/equities/kiwi-income|NZX50|-0.0653|-0.0554|-0.0852|-0.0703|-0.0902|-0.1201|-0.15|-0.1711|-0.1664|-0.1017|-0.1116|-0.1066|-0.156|-0.1262|-0.0936|-0.0936|-0.1171|-0.1279|-0.098|-0.0984|-0.1608|0.0957|0.0997|0.0954|0.0904|0.1096|0.1165|0.1178|0.1228|0.1222|0.0973|0.0774|0.0385|0.0785|0.0785|0.0685|0.1285|0.1083|0.1126|0.1094|0.0994|0.0894|0.111|0.1077|0.1264|0.0849|0.1332|0.0996|0.0901|0.1001|0.0701|0.0701|0.0901|0.0901|0.0501|0.0801|0.0901|0.0701|0.0701|0.0701|0.0901|0.0901|0.1167|-0.027|-0.017|-0.007|-0.027|-0.037|-0.057|-0.107|-0.117|0.0185|0.0385|0.0085|0.0085|0.0485|0.0685|0.0785|0.0785|0.1067|0.0968|0.107|0.0919|0.0719|0.0719|0.0819|0.0419|0.0519|0.0419|0.0219|0.0619|0.0719|0.0819|0.0619|0.0719|0.0819|0.0519|0.0719|0.0819|0.0719|0.0919|0.0919|0.1019|0.1219|0.1327|0.1158|0.1392|0.1563|0.1565|0.0861|0.0861|0.0961|0.0891|0.0691|0.0591|0.0591|0.0791|0.0691|0.0591|0.0691|0.0291|0.0491|0.0191|0.0291|0.0291|0.0791|0.0751|0.0679|0.0638|0.0579|0.0579|0.0579|0.0779|0.071|0.0762|0.0662|0.0562|0.0362|0.0662|0.0762|0.0962|0.0863|0.0643|0.0786|-0.0022|-0.0122|-0.0222|-0.0322|-0.0322|-0.0422|-0.0122|-0.0222|-0.0222|-0.0322|-0.0422|-0.0422|-0.0522|-0.0522|-0.0622|-0.0322|-0.0722|-0.0722|-0.0722|-0.0947|-0.0758|-0.0886|-0.0686|-0.0686|-0.0486|-0.0786|-0.0886|-0.0884|-0.0984|-0.0784|-0.0984|-0.0984|-0.0784|-0.0884|-0.0584|-0.0384|-0.0584|-0.0184|-0.0184|-0.0384|-0.0684|-0.0684|-0.0584|-0.0784|-0.1284|-0.1382|0.0013|0.0213|0.0913|0.0513|0.0713|0.1113|-0.0477|-0.0377|-0.0277|-0.0277|-0.0477|-0.0477|-0.0177|-0.0177|-0.0577|-0.0377|-0.0477|-0.0477|-0.0577|-0.0677|-0.0577|-0.0877|-0.0677|-0.0677|-0.0577|-0.0877|0.0292|0.0492|0.0492|0.0492|0.0392|0.0692|0.073|0.0772|0.0769|0.0888|0.0958|0.0658|0.0658|0.0858|0.0898|0.0703|0.0819|0.0719|0.0719|0.0781|0.0681|0.0581|0.0581|0.0581|0.0281|0.0381|0.0481|0.0481|0.0381|0.0481|0.0781|0.104|-0.0227|-0.0327|-0.0427|-0.0427
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|1.7789|1.3889|1.2689|1.9165|1.4506|1.5296|1.2696|1.6378|1.5948|1.7942|2.0897|1.5597|1.6096|1.0683|1.3383|1.6759|1.4205|1.2466|1.4315|1.1615|1.57|1.4516|1.4457|1.3607|1.5207|1.5107|1.2607|1.4607|0.9607|0.7107|0.5207|0.9307|0.2107|0.2107|1.7007|1.6069|1.9532|0.6932|1.3432|1.5824|1.4349|1.4571|1.6179|1.4293|1.4659|1.426|1.4073|2.0073|-0.6827|-1.2127|0.0756|0.0556|0.5356|0.2756|0.3156|0.5756|0.7756|0.7356|0.8756|0.8756|0.8256|0.8956|0.8756|0.5756|0.5756|1.3756|1.1152|-0.1134|-0.4034|-0.5634|-0.2634|-0.1434|-0.3134|-0.3034|-0.8634|-1.1734|-1.1627|-1.213|-1.2606|-1.0034|-1.1066|-1.0367|-1.1258|-0.7357|-0.5357|-0.6857|-0.4957|-0.3857|-0.5357|-0.5857|-0.5357|-0.9357|-0.9857|-0.9857|-1.2057|-1.2357|-1.4985|0.5055|0.6955|1.0255|1.1355|1.1972|1.3473|1.0373|1.2214|1.2672|1.1472|1.0672|0.9172|1.1672|1.3825|0.9408|0.7408|1.0408|1.1908|1.2408|1.3308|1.3908|1.7136|1.4068|0.9068|1.1068|1.4068|1.0445|1.0645|1.2445|1.3375|1.4675|1.5533|1.3923|1.3023|1.6823|1.6515|1.2715|1.3615|1.9239|1.4516|1.6334|1.5944|1.7344|1.2344|0.8344|0.7944|0.9844|1.1717|0.9717|0.9917|0.7717|1.0117|0.9717|1.2817|1.3297|1.4408|1.251|1.311|1.261|1.391|1.511|1.281|1.2706|1.5285|1.1116|1.1557|1.0057|1.3057|0.9557|1.0057|0.9357|1.3557|1.2052|1.3419|1.2937|1.1656|1.3456|1.5551|-0.0542|-0.3742|-0.8042|-0.9542|-0.9542|-1.2642|-1.4564|-1.5797|-1.5897|-0.8797|-0.7497|-0.8797|-1.1597|-1.1797|-1.3197|-1.3797|-1.6797|-1.5597|-2.1797|-2.1241|-1.7444|-2.1444|-2.1388|-2.3664|-2.4738|-2.2431|-2.344|-3.15|||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|0.0809|0.103|0.0749|0.0651|0.0453|0.0651|0.0552|0.0256|0.0256|0.0157|0.0256|0.0256|0.0256|0.0256|0.0453|0.0651|0.0453|0.0552|0.0749|0.0848|0.0926|0.0996|0.07|0.0798|0.07|0.0601|0.0601|0.0601|0.0404|0.0404|0.0503|0.0503|0.0305|0.0305|0.0503|0.0601|0.0601|0.0404|0.0404|0.0503|0.0503|0.07|0.07|0.07|0.07|0.0404|0.0601|0.0799|0.0601|0.0404|0.0404|0.0404|0.0897|0.0799|0.0601|0.0799|0.07|0.1095|0.0805|0.1125|-0.0377|-0.0377|-0.0377|-0.0377|-0.0377|-0.0377|-0.0871|-0.0891|-0.1034|-0.1134|-0.0961|-0.0961|-0.0863|-0.1159|-0.1331|-0.0947|-0.0956|-0.1055|-0.1053|-0.0757|-0.0757|-0.0954|-0.1263|-0.1014|-0.1022|-0.118|-0.1109|-0.0947|-0.075|-0.075|-0.0848|-0.0848|-0.0552|-0.0552|-0.0552|-0.0947|-0.1144|-0.1047|-0.1168|-0.1243|-0.1048|-0.1147|-0.1245|-0.0752|-0.0653|-0.0456|-0.1048|-0.1068|-0.0969|-0.0871|-0.0871|-0.1167|-0.114|-0.0449|-0.0844|-0.0252|-0.0548|-0.0745|-0.0745|-0.114|-0.131|-0.1353|0.0002|0.02|0.0397|0.0101|0.0101|0.0101|0.0397|0.02|0.0397|0.0594|0.0693|0.1088|0.0792|0.1088|0.1088|0.1596|0.0708|0.1202|0.1231|-0.0421|-0.0815|-0.0914|-0.0862|-0.0892|-0.0996|-0.0897|-0.0799|-0.07|-0.0503|-0.0799|-0.0503|-0.0601|-0.07|-0.0996|-0.0897|-0.0799|-0.0799|-0.0996|-0.0897|-0.1095|-0.0897|-0.1292|-0.1292|-0.1283|-0.1441|-0.1174|-0.1368|-0.0973|-0.117|-0.1368|-0.1466|-0.117|-0.149|-0.1096|-0.1194|-0.149|-0.1624|-0.1765|-0.1371|-0.068|-0.0779|-0.1173|-0.132|-0.1429|-0.1232|-0.1429|-0.133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.0393|0.0486|0.0579|0.1139|0.0952|0.1139|0.1172|0.1577|-0.0085|-0.0365|-0.0458|-0.0085|-0.0924|-0.1018|-0.0738|-0.0738|-0.1018|-0.1162|-0.1236|-0.0863|-0.105|-0.112|0.0104|0.0477|0.057|0.0663|0.057|0.0383|0.0197|0.0104|0.0197|0.0384|0.0384|0.0477|0.0663|0.0756|0.085|0.1129|0.1099|0.1216|0.1356|0.1455|0.1488|0.1488|0.1715|0.1465|0.1323|0.1626|-0.0477|-0.1176|-0.1007|-0.13|-0.111|-0.1034|-0.1034|-0.0941|-0.0847|-0.0381|-0.0894|-0.1034|-0.1034|-0.1127|-0.122|-0.0941|-0.1174|-0.1537|-0.1366|-0.1424|-0.1614|-0.1658|-0.1436|-0.1063|-0.1716|-0.1362|-0.1922|-0.1265|-0.0955|-0.1444|-0.1189|-0.1189|-0.091|-0.0723|-0.0723|-0.1189|-0.1125|-0.1245|-0.1389|-0.1354|-0.1707|-0.1298|-0.1298|-0.1298|-0.0928|-0.0928|-0.0835|-0.0835|-0.0928|-0.0743|-0.1391|-0.1391|-0.1536|-0.1542|-0.1498|-0.1689|-0.1672|-0.1487|-0.1868|-0.1942|-0.1877|-0.1784|-0.1784|-0.1969|-0.1969|-0.1784|-0.1507|-0.1969|-0.2308|-0.2308|-0.166|-0.1567|-0.1845|-0.1567|-0.1475|-0.1475|-0.1475|-0.0599|-0.0699|-0.1799|-0.2699|-0.3499|-0.3506|-0.2906|-0.3006|-0.3807|-0.3908|-0.4098|-0.397|-0.4017|-0.4017|-0.4117|-0.5703|-0.4531|-0.4095|-0.4232|-0.4132|-0.5257|-0.4157|-0.5564|0.0755|0.1355|0.2955|0.2755|0.2855|0.3455|0.3755|0.4155|0.3855|0.4458|0.3758|0.477|0.4572|0.3958|0.3543|0.3543|0.3443|0.3443|0.5143|0.4498|0.3998|0.4882|0.3882|0.6763|0.2507|-0.0968|-0.0568|-0.0568|-0.0268|-0.0168|-0.0868|-0.1281|0.0008|0.0308|0.0508|0.0508|0.0408|0.0508|0.0608|0.0508|0.0508|0.0508|0.0308|0.0408|0.0508|0.0808|0.0908|0.0808|0.0408|0.0708|0.0508|0.0808|0.1208|0.1308|0.1508|0.2108|0.1359|0.1059|0.0259|0.0759|0.0859|0.1059|0.0759|0.1059|0.1159|0.1432|0.1613|0.0949|0.0749|0.0949|0.1049|0.0949|0.0749|0.0849|0.0649|0.1249|0.1194|0.0894|0.117|0.047|0.12|0.0509|0.0309|0.0409|0.0538|0.0438|0.0494|-0.018|-0.018|-0.018|-0.018|-0.008||-0.018|-0.018|-0.018|-0.018|-0.038|-0.0404|-0.0304|-0.0254|-0.0305|-0.0339|-0.0355
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|0.3974|0.4655|0.2882|0.2686|0.2001|0.1903|0.1316|0.063|0.112|0.1609|0.0924|0.1218|0.1218|0.063|0.1903|0.0826|0.2295|0.1903|0.2588|0.2393|0.2008|0.2685|0.2993|0.2636|0.1573|0.196|0.1766|0.2501|0.2733|0.2733|0.2443|0.2926|0.1515|0.2249|0.3313|0.2871|0.2969|0.2292|0.2679|0.2292|0.1732|0.2679|0.1442|0.1326|0.1306|0.1326|0.1712|0.1326|0.1344|0.0148|0.0283|0.0476|0.173|0.1634|0.0766|0.0611|0.1152|0.1634|0.2097|0.2309|0.2601|0.1892|0.1873|0.1873|0.2259|0.3512|0.2195|-0.0255|-0.1741|-0.2088|-0.1891|-0.1602|-0.1794|-0.1891|-0.1698|-0.137|-0.1602|-0.0675|-0.0733|-0.0483|-0.0733|-0.0656|-0.0984|-0.0926|-0.1081|-0.0926|-0.1158|-0.1235|-0.1602|-0.1409|-0.218|-0.1929|-0.217|-0.2245|-0.2619|-0.2047|-0.2336|-0.2047|-0.2915|-0.2627|-0.3194|0.0648|0.0263|0.1941|0.2682|0.2382|0.2343|0.2589|0.2378|0.1822|0.2536|0.2433|0.2147|0.2366|0.2366|0.2091|0.2676|0.2251|0.2396|0.2666|0.1702|0.2184|0.1988|0.1949|0.2738|0.2337|0.2403|0.2389|0.2522|0.2117|0.1828|0.204|0.2792|0.2471|0.1641|0.2529|0.3484|-0.0509|-0.0123|-0.0316|-0.0509|-0.0027|-0.0509|-0.0799|-0.049|-0.0722|-0.0702|-0.0548|-0.1281|-0.0702|-0.1377|-0.1667|-0.0413|-0.0702|-0.1088|-0.1185|-0.0683|-0.0123|-0.0779|-0.0336|-0.1609|-0.1667|-0.1705|-0.2632|-0.2632|-0.2783|-0.2551|-0.2995|-0.2876|-0.2972|-0.2836|-0.2978|-0.3545|-0.3131|-0.2938|-0.3549|-0.3473|-0.3328|-0.2325|-0.2807|-0.3405|-0.2807|-0.3772|-0.3353|-0.3705|-0.4728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-0.0462|-0.0412|-0.0412|-0.0462|-0.0662|-0.0762|-0.0912|-0.1012|-0.1093|-0.1254|-0.1002|-0.0902|-0.147|-0.097|0.0044|0.0094|0.0244|0.0144|0.0594|0.0494|0.0444|0.0894|-0.0182|-0.0232|-0.0232|-0.0432|-0.0532|-0.0682|-0.0782|-0.0782|-0.0782|-0.0832|-0.1075|0.0116|0.0666|0.0666|0.0766|0.0766|0.0766|0.0716|0.0516|0.0716|0.081|0.0922|0.0847|0.0619|0.0769|0.0519|0.0469|0.0519|0.0519|0.0419|0.0519|0.0569|0.0469|0.0619|0.0569|0.0769|0.0569|0.0619|0.0769|0.0836|0.0786|0.0686|0.0868|0.1017|0.0894|0.0926|0.0985|-0.0361|-0.0511|-0.0361|-0.0261|-0.0361|-0.0511|-0.0311|-0.0211|-0.0461|-0.0461|-0.0411|-0.0561|-0.0511|-0.0461|-0.0411|-0.0411|-0.0611|-0.0411|-0.0661|-0.0661|-0.074|-0.0911|-0.0834|-0.0835|0.014|0.034|0.039|0.019|0.029|0.039|0.034|0.054|0.039|0.0646|0.0547|0.0845|0.0795|0.0646|0.0894|0.1212|0.0886|0.0688|0.0865|0.0827|0.0777|0.0529|0.0728|0.0643|0.0544|0.0445|0.0494|0.0296|0.0445|0.0296|0.0296|0.0296|0.0743|0.0693|0.0743|0.0767|0.047|0.0569|0.0569|0.0789|0.0632|0.0704|0.0718|0.052|0.047|0.052|0.0718|0.1016|0.0668|0.0718|0.0726|0.0701|-0.0321|-0.0321|-0.042|-0.042|-0.0371|-0.0172|-0.0222|-0.0172|-0.0172|-0.0172|-0.0122|-0.042|-0.0519|-0.0569|-0.0519|-0.047|-0.047|-0.0321|-0.047|-0.042|-0.0569|-0.0605|-0.058|-0.053|-0.0578|-0.0609|-0.0595|-0.0609|-0.066|-0.0681|-0.0789|-0.0796|-0.0923|-0.0951|-0.0504|-0.0653|-0.0703|-0.0703|-0.0703|-0.0752|-0.0306|-0.0504|-0.0802|-0.0726|-0.0807|-0.0708|-0.0803|0.0399|0.0498|0.0696|0.0578|0.0579|-0.0026|-0.0125|-0.0324|-0.0373|||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|-0.0341|-0.0242|-0.0192|-0.0391|-0.0589|-0.0639|-0.0987|-0.1334|-0.0738|-0.0738|-0.0937|-0.1235|-0.1662|-0.0979|-0.0979|-0.1078|-0.0936|-0.097|-0.0573|-0.0424|-0.0573|-0.0077|-0.0325|-0.0157|-0.0157|-0.0157|-0.0357|-0.0757|-0.0757|-0.0857|-0.0857|-0.0757|-0.1257|-0.1802|0.0509|0.0609|0.0609|0.0609|0.0609|0.0809|0.0509|0.0909|0.1093|0.0781|0.0896|0.0789|0.0689|0.0789|0.0689|0.0789|0.0889|0.0889|0.0989|0.1032|0.0907|0.0907|0.1107|0.098|0.088|0.108|0.1099|-0.0203|-0.0603|-0.0603|-0.0503|-0.0503|-0.0603|-0.0903|-0.1103|-0.1203|-0.1003|-0.1103|-0.0803|-0.1103|0.0063|0.0163|0.0363|0.0263|0.0363|0.0463|0.0563|0.0463|0.0363|0.0363|0.0363|0.0663|0.0363|0.0263|0.0663|0.0463|0.0663|0.0763|0.0963|0.0663|0.0663|0.0863|0.0663|0.0663|0.0963|0.0763|0.0663|0.0963|0.0963|0.1263|0.1109|0.1016|0.0973|0.1148|0.102|0.0872|0.0814|0.0788|0.0806|0.0706|0.0695|0.0795|0.0695|0.0895|0.1011|0.1006|0.0821|0.0921|0.0421|0.0421|0.0421|0.0621|0.0635|0.0675|0.0675|0.0623|0.0323|0.0423|0.0615|0.0555|-0.0023|-0.0023|-0.0223|-0.0223|-0.0123|-0.0023|-0.0123|-0.0223|-0.0223|-0.0123|-0.0323|-0.0423|-0.0523|-0.0423|-0.0623|-0.0553|-0.0687|-0.0624|-0.0759|-0.0559|-0.0559|-0.0759|-0.0676|-0.0896|-0.0858|-0.0858|-0.0832|-0.0932|-0.0732|-0.108|0.0005|0.0205|0.0105|0.0105|0.0105|0.0305|0.0305|0.0205|0.0005|0.0205|0.0405|0.0305|0.0505|0.0505|0.0305|0.0505|0.0705|0.0805|0.1105|0.1005|0.0905|0.1305|0.1377|0.1164|0.1471|0.1173|0.0873|0.0773|0.0873|0.0973|0.0973|0.1373|0.0773|0.0773|0.0773|0.0987|0.1252|0.0986|0.1201|0.1201|0.0852|0.0952|0.1052|0.0852|0.0752|0.0752|0.0452|0.0452|0.0552|0.0552|0.0652|0.0752|0.0552|0.0852|0.0878|0.1078|0.0792|0.0886|0.0845|0.0978|0.1078|-0.0283|-0.0483|-0.0383|-0.0383|-0.0583|-0.0483|-0.0383|-0.0483|-0.0583|-0.0483|-0.0583|-0.0483|-0.0583|-0.0583|-0.0283|-0.0383|-0.0383|-0.0483|-0.0383|-0.0683|-0.0683|-0.0683|-0.0583|-0.0483|-0.0583|-0.0483|-0.0483
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|-0.0357|-0.0732|-0.0482|-0.0182|-0.0082|-0.1057|-0.123|-0.1471|-0.1535|-0.1557|-0.1082|-0.0857|-0.0782|-0.1232|-0.1524|-0.1602|-0.1756|0.0527|0.1302|0.1189|0.1189|0.0864|0.1314|0.1376|0.1538|0.1063|0.1588|0.1594|0.0894|0.1269|0.0619|0.0244|0.0519|0.0519|0.0294|0.0144|0.0194|0.0744|0.0844|0.0894|0.0894|0.0844|0.1144|0.1772|0.1673|-0.0225|-0.095|-0.1325|-0.12|-0.145|-0.1702|-0.1552|-0.1627|-0.1846|-0.1853|-0.1603|-0.2166|-0.1967|-0.1842|-0.2364|-0.2647|-0.2526|-0.282|-0.2877|-0.319|-0.3422|-0.3967|-0.4218|-0.4309|-0.4909|-0.4809|-0.5203|-0.5728|0.1724|0.1474|0.2474|0.273|0.246|0.1727|0.1689|0.2021|-0.0447|-0.1447|-0.0822|-0.0697|-0.1072|-0.1072|-0.1447|-0.1022|-0.1447|-0.1701|0.1113|0.1197|0.1419|0.1715|0.1478|0.1567|0.1546|0.2108|-0.0027|-0.0769|-0.0893|-0.0893||-0.1265|-0.1512|-0.1636|-0.1884|-0.2212|-0.2216|-0.2489|-0.2959|-0.3288|-0.3653|-0.3911|-0.4411||||||-0.4662||-0.5281|-0.5448|-0.6191|-0.7064|-0.7614|-0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|0.3771|0.6185|-0.1072|-0.0972|-0.2672|-0.3472|-0.4435|-0.425|-0.4183|-0.3983|-0.4125|-0.4634|-0.4309|-0.6099|0.2069|0.2069|0.3926|0.4513|0.4722|0.4037|0.5074|0.4781|0.4097|0.4097|0.5117|0.5365|0.5403|0.4035|0.3644|0.4035|0.4524|0.3351|0.2374|0.3547|0.5208|0.5977|0.4861|0.5509|0.5546|0.4549|0.3845|0.4431|0.4876|0.4468|0.4817|0.4222|0.4752|0.4813|0.4284|0.1352|0.1254|0.1548|0.2623|0.1939|0.2134|0.3111|0.3111|0.4079|0.3395|0.4016|0.3041|0.2454|0.2943|0.2454|0.3432|0.4311|0.5088|-0.0307|-0.275|-0.3239|-0.2457|-0.2261|-0.4412|-0.4216|-0.4021|-0.275|-0.4342|-0.4184|-0.4203|0.0798|0.1189|0.158|0.07|0.2361|0.1677|0.2264|0.285|0.3828|0.2244|0.2831|0.3047|0.2908|0.2753|0.2264|0.263|0.2299|0.2532|0.271|0.2626|0.353|0.2125|0.232|0.2027|0.2223|0.3005|0.2643|0.281|0.2322|0.2322|0.2028|0.1931|0.2126|0.2908|0.3299|0.2823|0.3187|0.3275|0.3024|0.3507|0.4293|0.3298|0.3871|0.3197|0.3099|0.3823|0.3524|0.3719|0.3524|0.2742|0.2253|0.1862|0.2253|0.1178|0.2253|0.2253|0.2547|0.3035|0.196|0.2351|0.2644|0.3394|0.2469|0.2569|0.3283|0.3089|0.3051|0.3825|-0.0539|-0.1125|-0.1419|-0.0246|-0.0832|-0.0637|-0.0832|-0.1614|-0.2689|-0.22|-0.2754|0.0635|0.0147|0.1222|0.1124|0.1026|0.0342|0.0342|0.0049|0.0733|0.132|0.2102|0.2536|0.2514|-0.0038|-0.0136|-0.0722|-0.0722|-0.0429|-0.0527|-0.1308|-0.1211|-0.1993|-0.1954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|0.3796|0.5034|0.4866|0.5778|0.4447|0.4747|0.4791|0.5218|0.5187|0.6148|0.4848|0.7697|0.4218|0.2618|0.3718|0.2718|0.4218|0.5325|0.5556|0.604|0.3778|0.4533|0.4033|0.3033|0.4533|0.5285|-0.2829|-0.2988|-0.3105|-0.3105|-0.4305|-0.3795|-0.3994|-0.4521|-0.2326|-0.2826|-0.2326|-0.4326|-0.4124|0.0472|0.2472|0.2472|0.3472|0.3872|0.4472|0.4472|0.4972|0.5519|0.7243|0.6837|0.7043|0.2443|0.4543|0.3043|0.4203|0.3854|0.3542|0.3642|0.3642|0.3758|0.4564|0.3664|0.6082|-0.0009|-0.3009|-0.3409|-0.3509|-0.2509|-0.1509|-0.1509|-0.4009|0.0862|0.0462|0.1662|0.0862|0.0362|0.0862|0.1762|0.1862|0.1362|0.1862|0.1562|0.1762|0.3862|0.4862|0.3694|0.3294|0.3943|0.4282|-0.2281|-0.3066|-0.2566|-0.1966|-0.2066|-0.2535|-0.3077|-0.3086|-0.2747|-0.1947|-0.1947|-0.1947|-0.1947|-0.2747|-0.2847|-0.2447|-0.1947|-0.3447|-0.2947|-0.2947|-0.3947|-0.4347|-0.5213|-0.5655|0.1722|0.1722|0.4222|0.3722|0.3005|0.2805|0.3305|0.4267|0.3657|0.4336|0.2951|0.2962|0.3725|-0.0528|-0.0628|-0.2028|-0.1528|-0.1628|-0.1628|-0.2228|-0.2875|-0.2433|-0.2809|-0.3055|-0.3189|-0.3366|-0.2866|-0.3753|-0.3153|-0.3993|-0.3958|-0.2948|0.0046|0.0846|0.0846|0.0846|0.1346|0.1046|0.0346|0.1146|0.1846|0.0846|0.3546|0.2846|0.1846|0.1846|0.1846|0.4346|-0.0297|-0.0297|-0.0797|-0.0297|-0.1797|-0.2497|-0.0797|-0.1697|-0.0797|-0.1097|-0.2297|-0.1797|-0.2297|-0.2597|-0.2797|-0.2797|-0.2297|-0.1797|-0.0797|-0.3097|-0.4124|0.0533|0.1633|0.1333|0.1333|0.2433|0.1433|0.1333|0.0833|0.1833|0.1433|0.1333|0.1433|0.3833|0.3326|0.3284|0.3697|0.1697|0.2697|0.3197|0.2352|0.2175|0.2443|0.2043|0.1843|0.1443|0.2643|0.2925|0.2325|0.2425|0.1825|0.2025|0.1325|0.1625|0.2025|0.2225|0.4425|0.3325|0.3825|0.3741|0.2441|0.2441|0.1441|0.3441|0.3901|0.3446|0.3995|-0.0883|-0.1883|-0.2883|-0.2383|-0.2183|-0.2283|-0.1783|-0.2883|-0.3238|-0.1838|-0.3138|-0.1838|-0.3138|-0.3575|-0.4306|-0.4317|-0.4031|-0.3956|-0.2956|-0.3056|-0.2556|-0.3556|-0.3556|-0.3556
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|0.3371|0.4071|0.4371|0.4736|0.4236|0.4736|0.3736|0.2936|0.3136|0.4436|0.3236|0.3736|0.2436|0.1936|0.1236|0.0936|0.1736|0.1736|0.2536|0.1436|0.3836|0.2736|0.2536|0.2836|0.4736|0.5028|0.4656|0.2556|0.0956|0.0956|0.1456|0.1156|0.1456|0.2856|0.4156|0.5156|0.4156|0.2656|0.3656|0.4656|0.4602|0.4002|0.6224|0.4227|0.5102|0.458|0.4889|0.283|0.153|0.183|0.223|0.033|0.073|0.133|0.103|0.203|0.163|0.2346|0.2432|0.2475|0.3737|0.2211|0.2396|0.1955|0.2346|0.2532|0.2145|0.2872|0.1891|0.2477|0.2356|0.2728|0.224|0.1947|0.2044|0.2435|0.2825|0.2359|0.1998|0.2974|0.1828|0.1047|0.0852|0.095|0.1047|0.0852|0.1243|0.1212|0.1244|0.1116|0.1246|0.1574|0.1143|0.1399|0.1452|0.1277|0.1376|0.1056|0.1056|0.0763|0.0959|0.1154|0.1056|0.1349|0.1592|0.1531|0.1727|-0.0706|-0.0999|-0.0902|-0.0804|-0.0804|-0.0999|-0.0706|-0.0511|-0.0511|-0.0414|-0.1585|-0.1349|-0.1532|-0.1772|-0.1649|-0.1399|-0.1635|-0.1456|-0.1359|-0.1749|-0.1485|-0.129|-0.1778|-0.1856|-0.166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-0.0866|-0.0866|-0.0866|-0.0166|-0.1266||-0.144|-0.114|-0.134|-0.1403|-0.1403|-0.1409|-0.1682|-0.1848|-0.1298|-0.1498|-0.1248|-0.1648|-0.1464|-0.1205|-0.1572|0.0482|0.0382|0.0682||0.0482|0.0582|0.0582|0.1382|-0.0044|-0.0044|-0.0544|-0.1344|-0.1427|-0.1113|-0.1159|0.0571|0.0671|0.0671|0.0871||0.1271|0.2012|-0.1003|-0.1203|-0.1303|-0.142|-0.1377|-0.1225|-0.1522|-0.1013|-0.1515|-0.125|-0.1211|-0.1745|0.0565|0.1165|0.1294|0.1788|-0.0924|-0.0624|-0.0924|-0.1624|-0.1673|-0.0773|-0.0773|-0.1073|-0.0773|-0.1173|-0.1173|-0.1173|-0.1173|-0.1073||-0.1273|-0.1273|-0.0273|-0.1473|-0.0773|-0.0937|-0.1007|-0.0919|-0.1035|-0.0435|-0.0435|-0.0435|-0.0035|-0.0335|-0.0035|-0.0935|-0.1128|-0.1303|-0.1642|0.0166|0.0266|0.0566|0.0466|0.0566|0.0566|0.0566|0.1066|0.1266|0.1366|0.0966|0.0766|0.1066|0.1566|0.1466|0.1566|0.1966|0.2042|0.2442|0.1542|0.1742|0.0342|0.0442|0.0442|0.0242|0.0542|0.0042|0.0242|0.1142|0.0742|0.1442|0.2042|0.2647|-0.078|-0.0924|-0.0924|-0.1024|-0.1139|-0.0739|-0.1139|-0.1505|-0.095|-0.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|0.1065|0.1265|0.1139|0.1032|0.1241|0.1173|0.1359|0.1332|0.1347|0.158|0.1689|0.1521|0.1711|0.1311|0.1211|0.1111|0.0811|0.0611|0.0711|0.1411|0.0511|0.0711|0.0611|0.1611|0.1934|-0.0495|-0.0495|-0.1295|-0.1495|-0.1495|-0.1595|-0.1595|-0.1722|-0.2085|0.0439|0.0639|0.0939|0.0639|0.0239|0.0139|0.0639|0.1439|0.211|-0.0615|-0.0915|-0.1615|-0.1806|-0.2074|-0.1474|-0.1955|-0.1803|-0.1803|0.0791|0.0791|0.0991|0.0991|0.0991|0.1491|0.1329|0.1348|0.1648|0.1554|0.1592|0.1692|0.1892|0.2229|0.2029|0.1899|0.1804|0.1904|0.1404|0.1804|0.1849|0.1732|0.1847|0.1907|0.2575|-0.1689|-0.1399|-0.1343|-0.1336|-0.1336|-0.1419|-0.1119|-0.1383|-0.1189|-0.0989|-0.0889|-0.1089|-0.1136|-0.0936|-0.0636|-0.0736|-0.0636|-0.0436|-0.0436|-0.0436|-0.0136|-0.0436|-0.1236|-0.0736|-0.0936|-0.1236|-0.0736|-0.0736|-0.1536|-0.1344|-0.1144|-0.1638|-0.127|-0.1172|-0.1419|-0.1655|-0.1139|-0.1247|-0.1047|-0.1147|-0.1047|-0.1547|-0.1429|-0.1829|-0.1671|-0.1723|-0.1525|-0.1425|-0.1628|-0.1742|-0.1652|-0.1764|-0.1764|-0.2232|-0.1769|-0.231|0.0744|0.0644|0.1144|0.1044|0.1144|0.0744|0.1044|0.1144|0.1144|0.1144|0.0544|0.1044|0.1044|0.1344|0.0844|0.1144|0.1244|0.1544|0.1844|0.2044|0.2238|0.2267|0.1367|0.1167|0.1167|0.1567|0.1767|0.1808|0.1753|0.182|0.157|0.177|0.167|0.147|0.197|0.177|0.2038|0.222|0.15|0.11|0.15|0.1|0.16|0.2039|0.1693|0.1976|0.1834|0.2355|-0.0912|-0.0912|-0.0912|-0.0812|-0.0912|-0.0812|-0.1612|-0.148|-0.1889|-0.1737|-0.1737|-0.168|-0.148|-0.088|-0.138|-0.21|-0.07|-0.12|||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|-2.7212|-1.2908|-2.3504|-2.0325|-1.7146|-2.0855|-2.9861|-4.5755|-0.761|-1.5027|-1.8206|-2.2974|-3.4099|-3.8598|0.462|0.409|0.8328|0.7269|1.0977|0.409|1.1507|0.7798|1.2037|0.5679|0.8858|0.8328|1.0447|0.9388|1.1011|1.0481|1.4206|-0.2456|-0.288|-0.1661|-0.1026|-0.3251|-0.4734|-0.5582|-0.7883|0.1847|0.5556|0.5296|-0.0549|-0.2033|-0.0231|-0.0549|-0.0443|-0.2562|-0.3092|-0.2774|-0.2827|-0.4258|-0.2562|-0.2456|-0.3092|-0.3834|-0.4797|-0.2942|-0.326|-0.4373|-0.505|-0.5367|-0.4919|-0.4442|-0.5078|-0.4877|-0.5748|-0.6331|-0.2729|-0.3841|-0.5219|-0.4564|-0.414|-0.52|-0.7187|-0.5952|-0.6004|-0.595|-0.4946|-0.4942|-0.5026|-0.4893|-0.5807|-0.4773|-0.5144|-0.5898|-0.6062|-0.6783|-0.703|-0.6807|-0.7823|-0.8348|-0.8478|-0.9378|-1.0462|-1.0741|-1.1746|-1.3154|-1.3971|-0.6781|-0.6781|-0.7807|-0.803|-0.5645|-0.6745|-0.5045|-0.5845|-0.6845|-0.6844|-0.5744|-0.6644|-0.8044|-0.7923|-0.5223|-0.2623|-0.3323|-0.3123|-0.4023|-0.3823|-0.6123|-0.8123|-0.902|-0.8083|0.0853|0.0953|0.1553|0.0553|0.3553|0.4753|0.3053|0.2553|0.3653|0.6753|0.3153|0.2153|0.6053|0.6403|0.7493|0.7292|0.7287|0.7287|0.6887|0.5587|0.5387|0.8287|0.8552|0.6391|0.8523|0.7255|0.6755|0.6755|0.6555|0.7395|0.6162|0.2462|0.2762|0.2662|0.2762|0.3162|0.4062|0.4662|0.3362|0.3862|0.4162|0.3462|0.4162|0.1462|0.4662|0.6862|0.9362|0.7964|0.7976|0.8296|0.8334|1.0338|-0.0176|-0.3376|-0.1876|-0.0776|-0.2676|-0.5776|-0.7376|-0.6906|-0.5806|-0.6406|-0.6806|-0.6006|-0.6906|-0.5806|-1.0717|0.4576|0.4876|0.6776|0.6279|0.5479|0.3879|0.6079|0.6866|0.6118|0.537|0.6411|0.5676|0.6976|0.6218|0.4618|0.4418|0.4718|0.2818|0.4518|0.4948|-0.0547|-0.1947|-0.1247|-0.1747|-0.1947|-0.3047|-0.2647|-0.2647|-0.1547|-0.3547|-0.3447|-0.3347|-0.3147|-0.1147|-0.2947|-0.3947|-0.3747|-0.3147|-0.3147|-0.3747|-0.3147|-0.3447|-0.4047|-0.1847|-0.2747|-0.3847|-0.4047|-0.4647|-0.3447|-0.4347|-0.5647|-0.5551|-0.5551|-0.5718|-0.6201|-0.4201|-0.3601|-0.0301|-0.0201|-0.1801|-0.1801|-0.3201
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11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-0.3084|-0.2937|-0.3872|-0.3478|-0.2641|-0.4759|-0.4365|-0.4857|-0.4512|-0.3331|-0.3478|-0.535|-0.6849|0.1119|0.2547|0.2449|0.2153|0.2055|0.304|0.2843|0.3433|0.4266|0.4708|0.5983|0.5852|0.4871|0.4577|0.6293|0.5543|0.3944|0.5031|0.2808|0.1177|0.2067|0.098|0.424|0.5064|0.5064|0.4472|0.5427|0.5526|0.3846|0.5575|0.3797|0.4044|0.434|0.2957|0.5032|0.4844|0.5243|0.3316|0.3267|0.4255|0.4471|0.4273|0.4421|0.3483|0.3878|0.3779|0.2346|0.2742|0.3087|0.3977|0.368|0.3038|0.4174|0.5248|0.6161|0.4877|0.3494|0.3|0.3988|0.4877|0.5568|0.4683|0.7108|-0.17|-0.5257|-0.3083|-0.2292|-0.2984|-0.328|-0.4021|-0.3676|-0.3873|-0.3577|-0.4219|-0.2984|-0.4219|-0.583|-0.4425|-0.5393|-0.4109|-0.5344|-0.5902|0.0062|0.0803|0.0111|0.1|0.2631|0.3273|0.2976|0.189|0.3569|0.515|0.3637|0.3426|0.4221|0.3381|0.3035|0.2887|0.2788|0.2788|0.101|0.2492|0.3776|0.5177|0.3117|0.4105|0.4173|0.195|0.2048|0.2147|0.2592|0.3086|0.3185|0.418|0.33|0.2637|0.2834|0.2241|0.239|0.3526|0.3015|0.2792|0.2594|0.2841|0.2446|0.2862|0.2763|0.2869|0.2671|0.3429|0.2392|0.2984|0.2646|0.2871|0.3409|0.3273|-0.0576|-0.1267|-0.0526|-0.0428|-0.0032|-0.1267|-0.0428|-0.1761|-0.1514|-0.1366|-0.1416|-0.2008|-0.1416|-0.1663|-0.191|-0.186|-0.2157|-0.2008|-0.2008|-0.2107|-0.1514|-0.1514|-0.186|-0.2206|-0.2008|-0.1959|-0.1317|-0.2305|-0.2255|-0.2898|-0.2255|-0.3028|-0.293|-0.2766|-0.2528|-0.2677|-0.3408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|-0.1129|-0.1329|-0.1329|-0.1429|-0.1629|-0.1329|-0.1929|-0.181|-0.1856|-0.1818|-0.1518|-0.1618|-0.2124|-0.1724|-0.1804|-0.1499|-0.1599|-0.1977|-0.1486|-0.1453|-0.1953|0.1397|0.1341|0.0807|0.0864|0.1104|0.1099|0.1265|0.09|0.1017|0.0986|0.139|0.12|0.0918|0.0818|0.0418|0.0318|0.0318|0.0418|0.0718|0.0418|0.0718|0.072|0.0978|0.0831|0.0646|0.0912|0.0946|0.0596|0.0596|0.0596|0.0596|0.0796|0.0818|0.0852|0.0852|0.0852|0.096|0.096|0.0972|0.1019|0.1293|-0.0115|-0.0515|-0.0415|-0.0115|-0.0115|-0.0415|-0.1015|-0.13|-0.1178|-0.1358|0.0316|0.0416|0.0416|0.1116|0.1016|0.0816|0.1016|0.1113|0.1281|0.1001|0.1195|0.0931|0.0931|0.1031|0.0731|0.0831|0.1031|0.1109|0.0909|0.0709|0.0909|0.0817|0.0517|0.0517|0.0417|0.0517|0.0117|0.0317|0.0417|0.0717|0.0758|0.0753|0.082|0.0873|0.0912|0.0912|0.0897|0.0785|0.11|0.0828|0.0764|0.0723|0.0623|0.0823|0.0797|0.0653|0.0547|0.0545|0.0245|0.0545|0.0501|0.0501|0.0501|0.0601|0.0651|0.0684|0.0755|0.0572|0.0565|0.0565|0.0495|0.0503|0.0503|0.0506|0.0406|0.0306|0.0306|0.0406|0.0506|0.0835|0.0483|0.052|-0.0088|-0.0188|-0.0288|-0.0388|-0.0488|-0.0588|-0.0488|-0.0488|-0.0488|-0.0488|-0.0559|-0.0594|-0.0632|-0.0824|-0.0769|-0.0769|-0.0669|-0.0469|-0.0569|-0.0869|-0.0787|-0.0808|-0.0981|-0.0824|-0.1015|-0.0915|-0.0815|-0.0884|-0.1115|-0.0865|-0.0765|-0.1|-0.0795|-0.0905|-0.1139|-0.0793|-0.0793|-0.0793|-0.0693|-0.0893|-0.102|-0.112|-0.102|-0.092|-0.122|-0.112|-0.132|-0.1511|-0.1373|-0.152|-0.1472|-0.133|-0.1489|-0.1527|-0.1641|-0.1595|0.1062|0.0974|0.0966|0.064|0.0698|0.0698|0.0759|0.0888|0.0581|0.06|0.05|0.05|0.05|0.05|0.04|0.03|0.04|0.06|0.0739|0.0648|0.0548|0.0548|0.0648|0.0548|0.0648|0.0448|0.0448|0.0448|0.0726|0.0767|0.0797|0.0808|0.062|0.0633|0.0698|0.0731|0.0795|0.0695|0.0967|0.0797|0.0897|0.0792|0.0592|0.0692|0.0692|0.0792|0.0741|0.0929|0.0966|0.0531|0.0631|0.1045
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.3442|-0.3042|-0.2742|-0.1742|-0.3242|-0.3642|-0.4242|-0.5219|-0.4639|-0.3339|-0.2339|-0.4839|-0.4539|-0.5538|-0.4442|-0.3719|-0.4377|-0.478|-0.5967|0.1959|0.3032|0.2354|0.4098|0.2838|0.4194|0.557|-0.0458|-0.0749|-0.1815|-0.1621|-0.2687|-0.288|-0.288|-0.3074|-0.4043|-0.4703|-0.5112|0.0076|0.1141|0.2692|0.4436|0.6328|0.5061|0.558|0.6852|-0.1453|-0.2713|-0.2906|-0.3294|-0.3875|-0.2422|-0.5329|0.1901|0.2676|0.2482|0.287|0.2676|0.5389|0.5147|0.651|0.7095|0.4517|0.4905|-0.033|-0.1977|-0.2849|-0.3043|-0.3043|-0.2074|-0.1202|-0.1202|-0.0815|-0.0137|-0.2656|-0.2559|-0.4787|-0.4111|-0.5564|-0.433|-0.4493|-0.3567|-0.2695|-0.3567|-0.4148|-0.4576|-0.4897|-0.5672|-0.3993|-0.6089|-0.5345|-0.3479|-0.3964|-0.4061|-0.5156|-0.4671|-0.5079|-0.4401|-0.3819|-0.5466|-0.4401|-0.5058|-0.3217|-0.1958|-0.1764|-0.1861|-0.0989|-0.3895|-0.5155|-0.4603|-0.4413|-0.4804|-0.3448|-0.4901|-0.3987|-0.2727|-0.1952|-0.108|-0.0499|-0.1855|-0.2243|-0.2339|-0.0111|-0.1952|-0.4083|-0.389|-0.4548|-0.5355|-0.4386|-0.4386|-0.5064|-0.3901|-0.3901|-0.4386|-0.5355|-0.3901|-0.487|-0.4773|-0.4676|-0.4773|-0.4483|-0.7292|-0.4943|0.1087|0.2152|0.254|0.1183|0.1571|0.0893|0.2249|0.2055|0.3412|0.3703|0.3703|0.1571|0.1183|0.0699|0.2152|0.1765|0.4671|0.5519|0.5325|0.5131|0.5782|0.6226|0.7685|0.4682|0.5457|0.4294|0.5747|0.5793|0.4436|0.4896|0.4702|0.6769|0.3968|0.3387|0.4065|0.4471|0.3696|-0.0116|-0.2247|-0.3797|-0.3991|-0.4456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|0.2825|0.4607|0.3596|0.3497|0.3831|0.4163|0.5395|0.3498|0.3107|0.2414|0.1523|0.1325|0.2414|0.1622|0.2315|0.2909|0.3404|0.2216|0.2742|0.2734|0.3038|0.3038|0.3453|0.355|0.2823|0.2884|0.2945|0.3102|0.3111|0.2319|0.1825|0.0241|0.034|0.0934|0.2319|0.3111|0.2835|0.3205|0.3979|0.2536|0.3098|0.2261|0.1667|0.1964|0.2855|0.3145|0.3461|0.4258|0.2179|0.2377|0.3664|0.1937|0.2972|0.1912|0.1417|0.1318|0.1219|0.1516|0.112|0.1021|0.112|0.1318|0.2011|0.2605|0.2801|0.2447|0.2922|0.3153|0.2556|0.2655|0.2952|0.3643|0.2501|0.2105|0.2006|0.2402|0.3095|0.1907|0.3362|0.2647|0.2085|-0.0359|-0.1349|-0.026|-0.026|-0.0557|-0.0557|-0.0656|-0.1052|-0.0854|-0.0953|-0.0557|-0.026|-0.2141|-0.2148|-0.2387|0.1212|0.0816|0.0519|0.0717|0.0915|0.1509|0.1209|0.1539|0.1143|0.1341|0.1341|0.1451|0.1679|0.1964|0.1907|0.2559|0.2371|0.2007|0.2307|0.1901|0.1505|0.2299|0.1431|0.0936|0.054|0.1728|0.2041|0.1822|0.1701|0.1701|0.1945|0.2728|0.1579|0.1313|0.1313|0.1709|0.1272|0.1507|0.1669|0.1931|0.104|0.0941|0.104|0.104|0.1238|0.1238|0.0842|0.0842|0.1337|0.1238|0.1353|0.1253|0.1253|0.1453|0.1531|0.1898|0.1798|0.2198|0.1664|0.1644|0.1326|0.1326|0.1326|0.1926|0.1818|0.1178||0.1378|0.1759|0.186|0.1694|0.0954|0.1022|0.0996|0.1129|0.1238|0.1073|0.1173|0.0673|0.0873|0.0873|0.1575|0.14|-0.002|-0.042|-0.062|-0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50|-0.3302|-0.3207|-0.3113|-0.1794|-0.1982|-0.283|-0.415|-0.5563|-0.6678|-0.6954|-0.7407|-0.5428|-0.7905|-0.6925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-0.1358|-0.1835|-0.2979|-0.2327|-0.2508|-0.227|-0.2747|-0.3905|-0.3544|-0.2842|-0.2794|-0.2794|-0.3901|-0.3568|-0.3421|0.0456|0.1552|0.1552|0.222|0.2458|0.3411|0.3936|0.2744|0.0789|0.222|0.0789|0.2283|0.3067|0.2305|0.1905|0.2305|0.1305|0.1305|0.1805|0.2655|0.3305|0.4158|0.2965|0.333|0.3547|0.3989|0.3804|0.3893|0.2893|0.2993|0.2893|0.3993|0.5772|-0.1216|-0.1966|-0.1966|-0.3366|-0.3704|-0.2507|0.0102|0.1102|0.1602|0.2402|0.2739|0.3157|0.308|0.268|0.418|-0.1034|-0.1034|-0.1584|-0.1934|-0.1334|-0.2484|-0.2484|-0.3784|-0.2947|-0.2816|-0.3116|-0.3923|0.0098|0.1098|0.2598|0.2598|0.3998|0.2936|0.2504|0.2516|0.2089|0.2489|0.3218|0.2387|0.1887|0.1637|0.1637|0.1637|0.2887|0.2483|0.277|0.2512|0.1262|0.1762|0.1262|0.1762|0.1262|0.1762|0.2262|0.168|0.2242|0.1908|0.23|0.157|0.1522|0.1716|0.1862|0.2041|0.2291|0.2471|0.3023|0.2045|0.2961|0.2776|0.2667|0.0817|0.0867|0.0317|0.0917|0.1539|0.0989|0.0939|0.1333|0.1219|-0.058|-0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-0.1521|-0.1321|-0.1271|-0.1021|-0.1721|-0.174|-0.164|-0.214|-0.1688|-0.2223|-0.1623|-0.1623|-0.2268|-0.2118|-0.2204|-0.2515|0.0391|0.0791|0.1441|0.1241|0.1441|0.1791|0.1941|0.2195|0.2234|0.2125|0.1925|0.1725|0.1975|0.1425|0.0825|0.1325|0.1035|0.0936|0.2126|0.2379|0.2445|0.197|0.1907|0.1461|0.1164|0.166|0.2039|0.2008|0.1823|0.1543|0.1793|0.1942|0.1926|0.1662|0.1423|0.1423|0.1522|0.1874|0.1924|0.1896|0.1847|0.1959|0.1995|0.1797|0.2045|0.1599|0.2392|0.1797|0.1301|0.1599|0.0905|0.1556|0.1263|0.1114|0.1213|0.1447|0.1646|0.1451|0.1104|0.1502|0.154|0.1148|0.0999|0.1247|0.1098|0.1148|0.1048|0.085|0.1148|0.085|0.0949|0.1048|0.1148|0.1148|0.1395|0.1048|0.1247|0.1395|0.1247|0.1742|0.1198|0.1265|0.161|0.1607|0.1553|0.1649|0.148|0.1386|0.1683|0.1805|0.138|0.1578|0.1629|0.1232|0.1647|0.1177|0.145|0.1401|0.1401|0.1319|0.1219|0.1517|0.1627|0.1406|0.1162|0.1261|0.1162|0.1162|0.1261|0.136|0.1558|0.1347|0.1556|0.101|0.0911|0.1109|0.1357|0.1406|0.1406|0.101|0.0712|0.0564|0.0811|0.0911|0.1208|0.101|0.1208|0.1172|0.1221|-0.0119|-0.0119|-0.0565|-0.0862|-0.0833|-0.0848|-0.0798|-0.0798|-0.06|-0.0749|-0.0848|-0.0996|-0.1151|-0.1168|-0.1074|-0.0876|-0.1136|-0.1056|-0.1297|-0.1071|-0.112|-0.112|-0.117|-0.112|-0.0972|-0.1021|-0.1498|-0.1208|-0.105|-0.0886|-0.0946|-0.1012|-0.1062|-0.0989|-0.0791|-0.0791|-0.094|-0.0791|-0.0989|-0.0989|-0.1088|-0.1084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|1.9983|2.0783|1.8683|2.9283|4.0753|3.3364|4.2133|-0.5374|-0.7174|-1.5574|-0.6674|-1.6574|-0.6574|-3.0574|-2.1474|-1.7574|-2.0074|-1.8074|-3.0774|-2.3574|-3.9174|-4.6327|-5.2186|-4.0645|-4.0945|-4.0745|-3.5445|-2.9145|-3.2145|-3.3945|-6.5145|-5.5233|-6.6848|-6.5276|0.695|1.275|2.725|1.775|1.175|2.405|3.505|4.435|3.685|1.115|2.225|3.925|6.075|7.615|-2.0639|-6.0439|-4.6839|-6.5939|-5.9418|-4.6618|-6.1618|-5.1859|-5.9057|-3.1157|-4.3157|-4.5657|-5.1757|-3.5957|-3.6757|-4.1257|-5.5657|-4.8757|-5.7257|-5.4357|-5.8971|-5.9468|-6.642|-5.9468|-3.732|-5.0331|-6.8705|-4.7053|-5.182|-4.2385|-2.8679|-0.9808|-1.686|-0.2359|-2.8182|-2.4706|-2.5799|-2.709|-4.6556|-5.9335|-3.3115|-4.6424|-5.2548|-4.8487|1.8336|3.0056|2.9063|3.9193|3.5022|3.7207|5.5291|3.7413|3.8903|3.9402|4.4994|5.0434|5.1227|-1.0503|-1.686|-3.9405|-3.7419|-3.4936|-3.5929|-4.0895|-5.3914|0.279|0.3287|0.3783|1.4212|3.5963|3.924|3.2089|1.5205|1.0239|1.0438|0.0307|1.5205|2.911|4.2021|4.1028|3.7462|2.5444|1.7896|2.167|2.5444|1.5512|1.0844|1.9187|2.0478|1.8492|2.167|2.8622|2.8523|1.879|2.0279|2.9119|2.2464|3.4383|3.8297|-0.0129|-0.291|-0.7081|-1.9198|-1.8404|-1.1451|-1.9|-1.4034|-2.3767|-3.4891|-4.383|-4.9252|-5.2203|-4.416|-3.9194|-4.0088|-5.2006|-6.1023|-6.0564|-5.2879|-5.5858|-4.9994|-3.5096|-2.6654|-2.5661|-3.599|-4.473|-5.2974|-4.334|-5.2477|-5.5457|-5.8933|-6.1317|-6.1416|-6.4396|-7.1348|-7.0355|-6.9362|-8.1852|-8.4104|-9.6044|-8.514|-10.4092|-8.691|-11.1685|-10.1197|-12.3602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|-0.9214|-0.4214|-0.5614|-0.3114|-0.6714|-0.6614|-0.9214|-1.0599|-0.869|-0.939|-1.2089|-1.0483|-1.3912|-1.3112|-0.9547|-0.6947|-0.9747|0.0901|0.5401|0.3101|0.4201|0.7301|0.4801|0.7401|0.9018|0.917|0.8644|0.9705|0.9816|1.1267|0.8267|0.8567|0.8767|1.0567|1.0967|1.2919|1.0461|1.2361|1.3145|1.4117|1.5347|1.2115|-0.2059|-0.1059|-0.1059|-0.4559|-0.1659|-0.4559|-0.5859|-0.6559|-0.7059|-1.1059|0.5118|0.7718|0.4018|0.5218|0.4018|0.8118|0.5518|0.7018|0.8418|0.8832|0.8335|0.6035|0.7035|0.8933|0.9365|0.8177|0.7505|0.6105|0.3005|0.8505|0.6161|0.6379|0.5007|0.4707|0.4207|0.4107|0.5407|0.4507|0.4507|0.3707|0.5307|0.5581|0.5581|0.4681|0.6881|0.6813|0.3837|0.3237|0.3737|0.2737|0.2337|0.2337|0.4037|0.4603|0.4892|0.528|0.545|0.4861|0.4361|0.3461|0.1961|0.2161|0.3861|0.5529|0.5793|0.4687|0.4229|0.4229|0.4429|0.5426|0.5146|0.4526|0.3226|0.2726|0.5126|0.2774|0.3074|0.347|0.157|0.217|0.207|0.257|0.2491|0.2391|0.3134|0.3099|0.3478|0.1878|0.1378|0.1778|0.1778|0.1678|0.2178|0.2778|0.2978|0.2878|0.3686|-0.0682|-0.0682|-0.1382|-0.0682|-0.1382|-0.0482|-0.0182|-0.0782|-0.0582|-0.0882|-0.0782|-0.0282|-0.0582|-0.0582|-0.0582|-0.1582|-0.2882|-0.2682|-0.3082|-0.1982|-0.1482|-0.0582|-0.2582|-0.2582|-0.4082|-0.4682|-0.5457|-0.4539|-0.3839|-0.41|-0.36|-0.33|-0.31|-0.18|-0.15|-0.2|-0.34|-0.37|-0.47|-0.49|-0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.245|0.1884|0.1804|0.1806|0.2006|0.1406|0.1406|0.0406|0.2206|0.2945|0.2042|0.2542|-0.0021|-0.0021|-0.0621|-0.0821|-0.1021|-0.1821|-0.1621|-0.1121|-0.0721|-0.1221|-0.1621|-0.1621|-0.1821|-0.1621|-0.1875|-0.2075|-0.1675|-0.1575|-0.2575|0.0345|0.0445|0.0645|0.1345|0.0945|0.0445|0.1445|0.2117|0.1391|0.1757|0.1171|0.1171|0.1171|0.1171|0.1671|0.2718|-0.0363|-0.1063|-0.1363|-0.1363|-0.1876|-0.1225|-0.0725|-0.1225|-0.1472|-0.1398|-0.0898|-0.0598|-0.1898|0.0104|0.0104|0.1504|0.1304|0.1604|0.2054|0.1838|-0.0483|-0.0683|-0.1883|-0.1783|-0.0983|-0.1483|-0.1083|-0.2483|-0.275|-0.175|-0.165|-0.105|-0.105|-0.065|-0.245|0.0063|0.0563|0.1563|0.2563|-0.0108|-0.0908|-0.0308|-0.1608|-0.2208|-0.1008|-0.1608|-0.1608|-0.2108|-0.0308|-0.0508|-0.1208|-0.1608|-0.2148|-0.1942|-0.1458|-0.1058|-0.0458|-0.1558|-0.1658|-0.2482|-0.1489|-0.1289|-0.1489|-0.1489|-0.1489|-0.2489|-0.2989|-0.0089|-0.1089|-0.1089|-0.1089|-0.1089|-0.2689|0.0085|0.1385|0.1485|0.2085|0.2578|0.2748|-0.0088|-0.1988|-0.1488|-0.1488|-0.2788|-0.2181|-0.2785|-0.2616|-0.2374|-0.2554|0.0126|0.0126|0.0926|0.1026|0.1226|0.2626|0.3017|0.1917|0.0417|0.2317|0.2317|0.0417|0.1317|0.2817|0.4131|-0.2812|-0.2124|-0.3121|-0.2718|-0.2914|-0.3262|-0.2262|-0.2762|-0.363|-0.2394|||-0.2394|-0.2394|-0.2394|-0.2854|-0.3082|-0.5147|-0.209|-0.179|-0.229|-0.259|-0.229|-0.229|-0.269|-0.2528|-0.2528|-0.2828|-0.3028|-0.3428|-0.3428|-0.3028|-0.1228|-0.1028|-0.0528|-0.2528|-0.4028|-0.4237|-0.5458|0.0956|0.2756|0.3756|0.4256|0.574|0.4385|0.1885|0.4572|0.0933|0.1433|0.0433|0.0433|0.1433|0.0433||0.0633|0.1933||0.1933|0.2509|0.2319|0.1619|0.2219|0.2119||0.1119|0.1119|0.1919|0.2119|0.0619|0.1719|0.266|0.2478|-0.1414|-0.1682|-0.171|-0.171|-0.2283|-0.2593|-0.2242|0.0535|0.0335|0.0835|0.0835|0.0335|0.0335|0.1335||0.1635|0.2135||0.2135|0.1001|0.0701|0.1701||0.1701|0.1701|0.2601|0.299||-0.1933
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||0||0|0|||||0|0.0001|0.0001|0.0001|0.0001||||||||0.0001||0.0001|0.0001|||||0.0001||0.0001||0.0001|0.0001|||0.0001||0.0001|||||0.0001|0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|||||0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||||||||||||||0.0001|0.0001|0.0001||0.0001||0.0001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||0.0001|0.0001||||||||||||||||||||||||||-0.0001|-0.0001||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-0.1637|-0.1652|-0.1419|-0.1838|-0.1718|-0.2018|-0.2018|-0.2492|-0.2524|-0.2516|0.0315|0.0615|0.1615|0.0915|0.0815|0.0315|0.1615|0.1141|0.1341|0.0941|0.0141|0.0141|0.0141|0.1241|0.1241|0.1241|0.1641|0.1641|0.1641|0.1641|0.0941|0.0641|0.1641|0.1641|0.2141|0.3173|0.2042|0.2086|0.2632|0.2432|0.2947|0.3168|0.3643|0.2764|0.3003|0.3403|0.3437|0.4191|-0.1243|-0.3243|-0.3997|-0.2719|-0.3271|-0.3157|-0.3641|-0.3607|-0.323|-0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.1039|0.1312|0.0817|0.0817|0.0726|0.1092|0.1122|0.1333|0.1308|0.1674|0.0757|0.0299|0.0666|0.0024|0.0299|0.0391|0.0482|0.0299|0.0299|0.0299|0.0299|0.0574|0.1357|0.1257|0.1231|0.1412|0.0919|0.1219|-0.076|-0.026|-0.056|-0.056|-0.086|-0.076|-0.026|-0.016|-0.026|-0.126|-0.075|-0.0616|-0.0646|-0.0665|-0.0665|-0.0751|-0.0751|-0.0651|-0.0651|-0.0651|-0.0451|-0.0751|-0.1151|-0.0973|-0.0909|-0.1032|-0.11|-0.11|-0.1045|-0.1045|-0.1045|-0.1345|-0.1245|-0.1145|-0.0645|-0.1045|-0.1145|-0.1245|-0.0645|-0.0345|-0.1245|-0.1645|-0.1472|-0.1686|-0.1601|0.0052|0.0052|0.0952|0.1052|0.0452|0.0652|0.1052|0.1352|0.1452|0.2047|-0.0725|-0.1125|-0.0925|-0.1325|-0.1383|-0.1311|-0.1511|-0.1111|-0.1392|-0.1092|-0.0992|-0.0992|-0.1492|-0.1592|-0.1892|-0.1174|-0.1727|-0.1108|-0.1526|0.0359|0.0259|0.0259|0.0359|0.0359|0.0059|0.0459|0.0459|0.0659|0.0859|0.1059|0.1359|0.1559|0.1159|0.1359|0.1859|0.2359|0.2573|0.1873|0.1973|0.2573|0.2273|0.2173|0.1273|0.2759|0.1604|0.0704|-0.0069|-0.0169|-0.0669|-0.0669|-0.0419|-0.0419|-0.0419|-0.0519|-0.0519|-0.0619|-0.0819|0.0168|0.0468|0.0237|0.0074|0.0104|0.0074|0.0074|0.0074|0.0074|0.0114|0.0124|0.0184|-0.0078|-0.0078|-0.0128|-0.0108|-0.0078|-0.0078|-0.0068|-0.0088|-0.0038|-0.0048|-0.0088|-0.0128|-0.0168|-0.0248|-0.0268|0.0061|0.0051|0.0121|0.0141|0.0121|0.0221|0.0183|0.0148|0.0188|0.0151|0.0105|0.0152|-0.0067|-0.0067|-0.0067|-0.0074|-0.0104|-0.0094|-0.009|-0.012|-0.009|-0.01|-0.0116|-0.014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.0317|0.0317|0.0517|0.0592|-0.0038|-0.0338|-0.0338|-0.0438|-0.0338|-0.0488|-0.0488|-0.0349|-0.0349|-0.0349|-0.0249|-0.0199|-0.0199|-0.0349|-0.0485|0.0232|0.0232|0.0282|0.0382|0.0282|0.0282|0.0282|0.0232|0.0282|0.0282|0.0282|0.0282|0.0282|0.0332|0.0432|0.0482|0.0382|0.0382|0.0432|0.0432|0.0552|0.05|0.0524|0.0574|0.0524|0.0574|0.0796|-0.0462|-0.0484|-0.0384|-0.0434|-0.0484|-0.0684|-0.0484|-0.0584|-0.0683|-0.0647|-0.055|0.0077|0.0027|0.0227|0.0327|0.0327|0.0277|0.0277|0.0227|0.0527|0.0633|-0.0214|-0.0414|-0.0486|-0.047|-0.0455|-0.0355|-0.0355|-0.0055|-0.0355|-0.0255|-0.0105|-0.0155|-0.0255|-0.0305|-0.0355|-0.0467|-0.048|-0.0494|-0.046|-0.052|-0.0382|-0.0382|-0.0335|-0.0395|-0.035|-0.04|-0.04|-0.035|-0.045|-0.0431|-0.0515|-0.0436|-0.0518|-0.0559|-0.0415|-0.0439|-0.0439|-0.0339|-0.0389|-0.0439|-0.0389|-0.0339|-0.0239|-0.0439|-0.0139|-0.0239|-0.0089|-0.0339|-0.0439|-0.0513|-0.0517|-0.0517|-0.0625|-0.0656|-0.0714|-0.0644|-0.0707|-0.0791|-0.084|-0.0748|-0.0448|-0.0748|-0.0648|-0.0698|-0.0648|-0.0648|-0.0348|-0.0448|-0.0348|-0.0648|-0.0848|-0.0348|-0.0348|-0.0748|-0.1248|-0.096|-0.066|-0.076|-0.076|-0.066|-0.116|0.0121|0.0521|0.0521|0.0621|0.0821|0.1021|0.1115|0.1115|0.0715|0.1015|0.0915|0.1015|0.0656|0.0956|0.0656|0.0656|0.0656|0.0456|0.0819|0.0619|0.0819|0.0619|0.0619|0.0619|0.0519|0.0619|0.0519|0.0619|0.1048|0.0728|0.0728|0.0628|0.062|0.0734|0.065|0.085|0.065|-0.001|-0.011|-0.011|-0.011|-0.021|-0.031|-0.021|-0.011|-0.041|-0.031|-0.021|-0.031|-0.021|-0.031|-0.035||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||0.0792|-0.0754||||-0.0754|-0.0754|-0.0504|0.0227||-0.0252||-0.028|-0.0311||||||0.0012|||0.0014|||0.0004||||0.0014|0.0015|0.0017|0.0007|0.0017||||0.0019|0.002|0.001|0.002|0.001||0.002|0.003|||||-0.0013||||||-0.0003||-0.0013|-0.0014||-0.0016|-0.0017|-0.0007|||||-0.0007||||-0.0017|-0.0012||||-0.0012|-0.0012||-0.0012|-0.0002|-0.0012|-0.0022|-0.0024|-0.0018|||-0.0023|-0.0025|-0.0025|-0.0032|||||-0.0015|-0.0025||-0.0025||-0.0015|-0.0025|-0.002||-0.002||-0.003|-0.0022||-0.0026|-0.0027||-0.0027|-0.0027|-0.0037|-0.0027|-0.0027|-0.0037|-0.0049||-0.0045|-0.0045|-0.0057|-0.0055|-0.0061|-0.0068|-0.008|-0.008|-0.0089|-0.0099|-0.0104|-0.0115|-0.0128|-0.0139|-0.0154|-0.0165|-0.0183|-0.0198|-0.0228|-0.0239|-0.0263|-0.0289|-0.0324|-0.0353|-0.0366|-0.0425|-0.0469|-0.049|0.006|0|0||0|0|0||0|0|0||||0||||0|||||||||||||||||||||0|||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0084||-0.0074||-0.0134|||||||||||||||||||||||-0.0121|-0.0132|-0.0152|-0.0169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.0032|-0.0062|-0.0092|-0.0105|-0.0095|-0.0135|0.0005|0.0015|0.0015|0.0035|0.0025|0.0025|0.0005|0.0015|0.0045|0.0085|0.0065|0.0095|0.0065|0.0095|0.0105|0.0085|0.0115|0.0155|0.014|0.0159|0.0134|0.019|0.0154|0.0088|0.0131|0.0094|0.0054|0.0054|0.0059|0.0072|0.0062|0.0072|0.0084|0.0084|0.0074|0.0074|0.0034|0.0024|0.0014|0.0004|0.0004|0.0014|0.0014|0.0024|0.0034|0.0004|0.0014|0.0034|0.0034|0.0034|0.0074|0.0078|0.0048|0.0048|0.0078|0.011|0.0074|0.0056|0.0066|0.0072|0.0072|0.0072|0.0083|0.0063|0.0053|0.0047|0.0027|0.0017|0.0027|0.0027|0.0057|0.0037|0.0057|0.0083|-0.0046|-0.0036|-0.0036|-0.0046|-0.0036|-0.0046|-0.0049|-0.0051|-0.0046|-0.0026|-0.0036|-0.0036|-0.0036|-0.0036|-0.0026||-0.0046|-0.0036|-0.0036|-0.0056|-0.0054||-0.0044|-0.0054|-0.0054|-0.0034|-0.0064|-0.0045|-0.0055|-0.0055|-0.0065|-0.0077|0.0011|0.0001|0.0001|0.0031|0.0031|0.0041|0.0061|0.0065|0.0055|0.0075|0.0067|0.0037|0.0037|0.0047|0.0037|0.0037|0.0071|0.0051|0.0031|0.0041|0.0041|0.0031|0.0031|0.0041|0.0031|0.0031|0.0011|0.0031|0.0071|0.0001|0.0011|0.0021|||0.0031|0.0031|0.0041|0.0021|0.0031|0.0031|0.0061|0.0061|0.0061|0.0061|0.0071|0.0061|0.0071|0.0071|0.0071|0.0071|0.0081|0.0081|0.0081|0.0101|0.0071|0.0141|0.0082|0.0062|0.0082|0.0039|0.0045|0.0046|0.0036|0.0036|0.0046|0.0046|0.0046|0.0056|0.004|0.004|0.005|0.006|0.0042|0.0052|-0.001|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|0.1463|0.157|0.1627|0.1327|0.1427|0.1827|0.1529|0.1629|0.2029|0.2494|-0.0447|-0.1647|-0.1874|-0.2399|0.0857|0.1157|0.1299|0.1199|0.1099|0.1299|0.1199|0.1499|0.156|0.19|0.1844|0.2044|0.1644|0.2449|0.1876|0.1076|0.1476|0.1668|0.1794|0.1394|0.1394|0.1505|0.1505|0.1505|0.1305|0.1505|0.1905|0.1805|0.15|0.1852|0.1052|0.1052|0.0852|0.0852|0.0852|0.0752|0.1452|0.0752|0.1252|0.0852|0.1552|0.0952|0.1352|0.1452|0.1452|0.1252|0.1952|0.1835|0.2367|0.0641|0.0641|0.0641|0.0741|0.0841|0.0841|0.0841|0.1141|0.0941|0.1141|0.1341|0.1541|0.1141|0.0841|0.0741|0.0941|0.1241|0.1341|0.1841|-0.0324|-0.1024|-0.1124|-0.11|-0.14|-0.1428|-0.1448|-0.1731|-0.1645|-0.16|-0.203|-0.153|-0.113|-0.093|-0.113|-0.173|-0.213|-0.2168|-0.1868|-0.2315|-0.2049|-0.2066|-0.2268|-0.2203|-0.2454|-0.2687|-0.2291|-0.2228|-0.2728|-0.2328|-0.1828|-0.2728|-0.3465|-0.4111|-0.2223|-0.2803|-0.2387|-0.303|-0.1999|-0.1999|-0.1499|-0.1699|-0.1799|-0.2199|-0.2399|-0.3082|-0.2469|-0.3515|-0.2522|-0.2725|-0.3128|-0.2528|-0.2847|-0.2275|-0.325|-0.2122|-0.1722|-0.2322|-0.2568|-0.2227|-0.2127|-0.2227|-0.1527|-0.2127|-0.2727|-0.2727|-0.3027|-0.3102|-0.2781|-0.2667|0.0252|0.0752|0.1652|0.2252|0.1952|0.2152|0.2152|0.1252|0.0952|0.1252|0.1252|0.1252|0.1052|0.0852|0.0452|0.1252|0.2752|0.2052|0.2484|0.2384|0.2384|0.28|0.22|0.2816|0.2416|0.2556|0.3135|-0.0586|-0.1186|-0.3186|-0.2986|-0.2685|-0.2022|-0.2237|-0.2337|-0.2602|-0.1913|-0.1954|-0.2181|-0.2481|-0.2815|-0.1215|-0.1115|-0.1215|-0.1215|-0.0915|-0.1815|-0.1215|-0.1115|-0.0515|-0.0715|-0.0115|-0.0315|-0.0315|-0.1115|-0.1815|-0.0815|-0.0815|-0.1415|-0.2315|-0.2415|-0.2815|-0.2751|-0.3351|-0.3306|-0.3783|-0.2983|-0.3183|-0.5386|0.1625|0.2525|0.2425|0.2825|0.2425|0.2625|0.3125|0.495|-0.0057|-0.0757|-0.0257|-0.0757|-0.0757|-0.2157|-0.2257|-0.2557|-0.2457|-0.3157|-0.4112|-0.3812|-0.3492|-0.2092|-0.3292|-0.3992|-0.3992|-0.4952|-0.4663|-0.4514|-0.501|-0.5928|-0.4476
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|0.3152|0.2855|0.2361|0.2756|0.32|0.3467|0.4201|0.3805|0.4201|0.2026|0.0938|0.1432|0.2322|0.0246|0.1729|0.1136|0.0641|0.074|0.2619|0.3212|0.295|0.265|0.3949|0.3049|0.3116|0.3784|0.4683|0.2583|0.2931|0.272|0.252|0.052|0.032|0.102|0.032|0.032|0.232|0.2944|0.3065|0.1699|0.1499|0.1499|0.1199|0.0899|0.1199|0.1099|0.1999|0.2199|0.3165|0.1843|0.1943|0.1343|0.1543|0.1243|0.1343|0.1643|0.1843||0.1443|0.1243|0.1743|0.1043|0.1643|0.1343|0.0143|0.0743|0.1643|0.0643|0.0643|0.0243|0.1243|0.1243|0.2243|0.2573|0.0773|0.0773|0.1073|0.1873|0.2673|-0.0648|-0.1548|-0.2048|-0.2987|0.0363|0.0163|0.0763|0.0963|0.1263|0.0563|0.0563|0.0763|0.0463|0.0463|0.0063|0.0963|0.0463|0.0463|0.0963|0.1263|0.2363|0.1603|0.1503|0.1803|0.1803|0.2103|0.2003|0.2003|0.1103|0.2003|0.1703|0.1703|0.1503|0.2503|0.2603|0.3181|0.3446|0.3712|-0.0796|-0.1296|-0.3096|-0.3329|0.158|0.098|0.108|0.208|0.2707|0.3207|0.1913|0.2678|0.1678|0.1978|0.1831|0.1807|0.1946|0.1874|0.1838|0.2331|0.1431|0.1731|0.0931|0.0931|0.1131|0.0731|0.0831|0.0731|0.0931|0.0231|0.0931|0.0431|0.0531|0.1331|0.2331|0.239|0.2194|0.225|-0.0456|-0.1256|-0.1556|-0.1656|-0.1556|-0.1556|-0.1756|-0.1256|-0.1256|-0.1756|-0.1809|-0.1209|-0.1309|-0.1209|-0.1009|-0.1509|-0.1309|-0.1209|-0.1309|-0.1709|-0.0909|-0.0709|-0.0809|-0.0509|-0.1309|-0.0709|-0.0809|-0.1409|-0.1609|-0.2222|-0.1631|-0.1331|-0.189|-0.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.2442|-0.2442|-0.3297|-0.2758|-0.287|-0.2078|-0.3231|-0.1538|-0.1538|-0.2538|-0.2338|-0.2598|-0.267|-0.3217|-0.2996|-0.3229|-0.3167|-0.2767|-0.2767|-0.2267|-0.2267|-0.3267|-0.2267|-0.1667|-0.3367|-0.3289|-0.4289|-0.3289|-0.3789|-0.4989|-0.3789|-0.4904|-0.5505|-0.4644|-0.3044|-0.0544|-0.2544|-0.3544|-0.4544|-0.3044|-0.1344|-0.0944|-0.0844|-0.1544|-0.0044|-0.3844|-0.4882|-0.5336|-0.3706|-0.4891|-0.4706|-0.4257|-0.6885|-0.3802|-0.4402|-0.3719|-0.4094|-0.4959|-0.3655|-0.4376|-0.3376|-0.4776|-0.4176|-0.3376|-0.2376|-0.3676|-0.0876|-0.2376|-0.3276|-0.5276|0.0332|0.0332|0.0832|0.1332|0.2232|0.2332|0.3332|0.2732|0.2332|0.3332|0.1332|0.2332|0.2332|0.1332|0.2932|0.5332|0.5897|0.7403|-0.2118|-0.2987|-0.4091|-0.2323|-0.2703|-0.3548|0.0406|0.0406|0.1906|0.1806|0.2406|0.2906|0.3906|0.4196|0.3888|0.4388|0.4042|0.4263|0.5087|0.5424|0.3424|0.3524|0.3524|0.5724|0.4724|0.2924|0.4424|0.5324|0.3924|0.4924|0.7637|0.5819|0.606|0.356|0.306|0.506|0.356|0.156|0.156|0.206|0.246|0.256|0.356|0.456|0.456|0.276|0.276|0.456||0.456|0.7083|0.4303|0.426|0.276|0.176|0.226|0.376|0.376|0.296|0.376|0.376|0.326|0.276|0.376|0.766|0.726|0.576|0.776|0.396|0.456|0.526|1.3372|-0.1696|-0.1796|-0.1296|-0.1296|-0.1796|-0.2051|-0.2051|-0.2474|-0.0974|-0.1974|-0.1934|-0.1534|-0.2034|-0.1604|-0.1604|-0.2604|-0.2104|-0.2199|-0.1999|-0.2221|-0.2618|-0.2669|-0.3069|-0.25|-0.2|-0.19|-0.2|-0.2|-0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.0581|-0.0132|-0.0432|-0.0332|-0.0432|-0.0332|-0.0432|-0.0332|-0.0532|-0.0332|-0.0732|-0.1013|-0.062|-0.0823|-0.0923|0.0329|0.0329|0.0529|0.0429|0.0529|0.0529|0.0729|0.0729|0.0829|0.0894|0.0798|0.121|0.011|0.051|0.011|0.011|0.031|0.031|0.031|0.041|0.0528|0.0648|0.02|0.025|0.025|0.0411|0.0443|0.036|0.0317|0.0324|0.0308|0.0335|0.0384|0.0427|0.054|-0.014|-0.009|-0.0339|-0.0239|-0.0438|-0.0339|-0.0538||-0.0339|-0.0426||-0.0426|-0.0484|0.002|0.0269|0.0119|0.0119|0.0219|0.0119|0.0219|0.0169|0.0219||0.0318|0.0219|0.0219|0.0219|0.0318|0.0397|0.0412|0.0412|0.0312|0.0462|0.071|0.0412|0.0479|0.049|0.0291|0.0341|0.049|0.0415|0.0465|0.0465|0.042|0.042|0.0793|-0.0134|-0.0233|-0.0333|-0.0333|-0.0333|-0.0631|-0.0432|0.022|0.0355|0.0444|0.0629|-0.0159|-0.0258|-0.0258|-0.0258|-0.0258|-0.0258|-0.0358|-0.0507|-0.0507|0.0015|0.0065|0.0114|0.0214|0.0214|0.0313|0.0413|0.0413|-0.0171|-0.0072|-0.0171|-0.032|-0.037|-0.042|-0.0394|-0.046|-0.047|-0.0453|-0.058|-0.058|-0.048|-0.048|-0.048|-0.053|-0.0431|-0.048|-0.053|-0.063|-0.0396||-0.0496|-0.0197|-0.0396|-0.0396|-0.0496|-0.0496|-0.049|0.0012|0.0162|0.036|0.0162|0.0162|0.0162|0.0162|0.036|||0.0162|0.0162|0.0261|0.0261|0.036|0.0356|0.0157|0.0157|0.0157|0.0505|0.0605|-0.0036|-0.0334|-0.0384|-0.0476|-0.0491|-0.04|-0.0301|-0.0301|-0.055|-0.0248|-0.0248|-0.0347|-0.0248|-0.0347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|-0.1458|-0.1258|-0.1458|-0.1458||-0.3958|-0.3958|-0.4767|-0.3267|-0.4267|-0.4767|-0.5241|-0.4835|-0.4335|-0.5335|-0.6335|-0.5728|-0.9809|0.4548|0.7348|0.542|0.5172|0.5404|0.4004|0.2832|0.0332|0.0332|0.2332|0.3332|0.3702|0.478|0.2794|0.1794|0.1294|0.1294|0.1794|0.2794|0.1794|0.2794|0.3794|0.3294|0.3294|0.1594|0.1694|0.3294|0.0394|0.0294|0.3294|0.6777|-0.1011|-0.1811|-0.2511|-0.2824|-0.2898|-0.2887|-0.3458|-0.3109|-0.3609|-0.3843|-0.4374|-0.4374|-0.2974|-0.3874|-0.2874|-0.2374|-0.2874|-0.4374|-0.2374|-0.2374|-0.5374|-0.4416|-0.4857|-0.5124|-0.5124|-0.3124|-0.5724|-0.5072|-0.3172|-0.1572|-0.2072|-0.2572|-0.2272|-0.3072|-0.3072|-0.3572|-0.6572|0.0055|0.4355|0.5195|0.7133|-0.3676|-0.5495|-0.4162|-0.4635|-0.3733|-0.3875|-0.3475|-0.3875|-0.6375|0.32|0.31|0.41|0.42|0.29|0.42|0.3473|0.5092|0.4558|0.4675|0.3251|0.3951|0.2951|0.2951|0.3151|0.3451|0.2451|0.4851|0.5451|0.646|0.246|0.146|0.146|0.346|0.396|0.646|0.5405|0.5456|0.5117|0.7205|0.3805|0.2205|0.2605|0.1705|0.2705|0.2705|0.1705|0.1305|0.2705|0.7205||0.2205|0.4705|0.4705|0.1705|0.1405|0.1105|0.1205|0.1905|0.1205|0.3205|0.3205|0.3634|0.5271|0.204|0.3527|-0.1039|-0.2039|-0.2039|-0.1539|-0.1539|-0.2039||-0.2039|-0.2039|-0.3039|-0.4599|0.0286|0.0786|0.2786|0.3286|0.3186|0.3762|0.4239|0.2439|0.4239|0.3199|0.3054|0.3116|0.3184|0.376|0.4345|0.4809|0.3809|0.3472|0.3972|-0.0679|-0.2679|-0.1679|-0.3179|-0.3179|-0.1679|-0.6179|-0.2616|-0.1237|-0.0137|-0.0737|-0.1237|-0.1337|-0.2037|-0.1737|-0.3675|0.2037|0.1237|0.1837|0.1937|0.2085|0.3067|0.1948|0.1948|0.1948|0.2298|0.2398|0.2159|0.3148|0.2165|0.2706|-0.0195|-0.1095|-0.1595|-0.2095|-0.275|-0.3067|-0.2232|-0.2132|-0.2952|0.1636|0.2601|0.1218|0.1018|0.1018|0.1393|0.1631|0.114|0.1289|0.1932|0.1257|0.1232|0.1232|0.0732|0.0932|0.1232|0.1232|0.0732|0.1432|0.1374|0.1688|0.1431|0.0935|0.0835|0.0735|0.1135|0.0635
11142|43242|/equities/comvita|NZXSMALLCAP|-1.3808|-1.1475|-1.2579|-1.3329|-1.4597|-1.5804|-1.6456|-1.6034|-1.75|-1.5747|-1.7305|-1.9933|-1.7842|-2.0455|-2.245|-1.0505|-0.7798|-0.6772|-0.4905|-0.4439|-0.7518|-1.0785|-1.7037|-1.5711|-1.5704|-1.0291|-0.9358|-1.1224|-1.7941|0.2734|0.5533|0.6467|0.6467|1.02|0.9733|1.2533|1.4866|1.6515|1.4369|1.4797|1.2464|1.2931|1.4797|2.3778|1.1495|1.0001|1.0468|1.1401|1.1859|0.7868|1.2138|0.6996|0.9588|0.8315|0.6448|0.8968|0.844|0.9565|0.9062|0.9845|0.9379|0.9845|1.1981|1.1285|1.8522|0.8548|0.7614|0.5655|0.8921|0.7148|1.0881|0.7216|0.7666|0.4306|0.3|0.4399|0.7199|0.6273|0.6166|0.571|0.6832|0.3662|0.2169|0.2542|0.3569|0.352|-0.0188|-0.0655|-0.0282|-0.2055|-0.2055|-0.1775|-0.2055|-0.2615|-0.2988|-0.3455|-0.4414|-0.4459|0.0802|0.3539|0.3827|0.6269|-0.2449|-0.3537|-0.2875|-0.3605|-0.3105|-0.3605|-0.3105|-0.3605|-0.2105|-0.2105|-0.3605|-0.3911|0.098|0.198|0.308|0.328|0.3561|0.3313|0.2713|0.3213|0.4803|0.337|0.187|0.177|0.177|0.167|0.217|0.217|0.137|0.177|0.217|0.267|0.417|0.4001|0.4342|0.3542|0.4897|0.4935|0.4178|0.4708|-0.03|-0.03|-0.23|-0.35|-0.31|-0.28|-0.42|-0.2145|-0.2578|-0.2578|-0.3397|-0.1897|-0.2297|-0.1897|-0.3097|-0.3425|-0.3161|-0.3384|-0.441||-0.3339|-0.3238|-0.2938|-0.2738|-0.3238|-0.3655|-0.3655|-0.3655|-0.4423|-0.3538|-0.4338|0.0816|0.2616|0.3416|0.3673|0.2793|0.4748|-0.0721|-0.0821|-0.0821|-0.1021|-0.0921|-0.0521|-0.1521|-0.0521|-0.0421|-0.0621|-0.1221|-0.0321|-0.1121|-0.1321|-0.0821|-0.1221|-0.0321|-0.0321|-0.3821|-0.2524|-0.2324|-0.1524|-0.1524|-0.1024|-0.1024|-0.3224|-0.3024|-0.3524|-0.0424|-0.0924|-0.2624|-0.3029|-0.3529|-0.3737|-0.3108|-0.3308|-0.3808|-0.3308|-0.2808|-0.3308|-0.2508|-0.4308|-0.4204|-0.4904|0.1179|0.0979|0.2679|0.3679|0.3779|0.5321|0.4179|0.5354|0.4566|0.389|0.4872|0.3624|0.4322|0.4262|0.2362|0.2462|0.2162|0.1962|0.3362|0.4586|0.3672|0.3672|0.4574|0.3249|0.3477|0.2752|0.3636|0.3801|-0.0883
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.0253|||-0.0172|||||||||||||||||-0.0154||||-0.0154|-0.0254|||-0.0254|||||-0.0218|||||||||||-0.0188|||||-0.0168||-0.0188|-0.0167|-0.018|-0.0197|-0.0107||-0.0197|-0.0107||-0.0097|-0.0197|-0.0297|||-0.0266|||||||-0.0251||-0.0251|-0.0251|-0.0201|-0.0301|-0.0301|-0.0354|||-0.0154||-0.0154|-0.0164||-0.0354|-0.0354|-0.0304|-0.0289|-0.0389||||||||-0.0105|-0.0105|-0.0205|-0.0305|||-0.0405||-0.0418|-0.0218|||-0.0368|-0.0418|-0.0298|||-0.0113|-0.0113|-0.0313|-0.0313|-0.0463|-0.0431|-0.0369|-0.0209||-0.0369|-0.0251|-0.0231|-0.0241|-0.0251|-0.0261|-0.0601|-0.0241|-0.0241|-0.0411||-0.0411|-0.0411|-0.0651|0.0363|0.0083|0.0083|0.0133|0.0333|0.0383|0.0383|0.0483|0.0686|-0.0527||-0.0227|-0.0427|-0.0441|-0.0436|-0.0436|-0.0336|-0.0536||-0.0342|-0.0242|-0.0342|-0.0342||-0.0242|-0.0242||-0.0142||-0.0042|-0.0042|-0.0042|-0.0042|||-0.0342||-0.0342|-0.0642|-0.068|-0.0756|-0.084|0.03|0||-0.01|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|-0.0312|-0.0312|-0.1312|-0.2812|-0.3736|-0.3023|-0.2023|-0.4023|-0.3635|-0.3735|-0.3735|-0.3735|-0.4928|0.1138|0.1138|0.1638|0.2538|0.0638|0.2638|0.1138|0.2638|0.2538|0.2538|0.2638|0.2638|0.2138|0.2138|0.3138|0.1738|0.2638|0.3138|0.2638|0.3638|0.4269|0.4469|0.4744|0.2963|0.5663|0.4716|0.2216|0.3716|0.3779|0.3644|0.3944|0.2944|0.1944|0.2744|0.1944|0.3444|0.4244|0.2244|0.3944|0.4944|0.2744|0.4944|0.2944|0.4944|0.4865|0.6389|0.4252|0.5252|0.5896|0.3873|0.3873|0.3573|0.3873|0.6273|0.6694|-0.4001|-0.4001|-0.4512|-0.6124|-0.4478|-0.4478|-0.5878|0.1272|0.4572|0.4425|0.4527|0.3408|0.3787|0.4184|0.3184|0.4547|-0.0695|-0.0595|-0.0795|-0.1795|-0.0795|-0.0795|-0.1795|-0.0295|-0.1295|-0.0895|-0.0395|-0.1795|-0.2295|-0.3195|-0.1295|-0.1795|-0.1295|-0.2295|-0.2795|-0.3195|-0.3058|-0.0858|-0.1658|-0.3058|-0.3359|-0.3359|-0.341|-0.345|-0.4043|-0.3743|-0.4043|-0.3043|-0.4043|-0.3043|-0.4043|-0.4043|-0.6181|0.0288|0.2688|0.3509|0.326|0.4278|0.3747|0.2441|0.2785|0.245|0.2348|0.2248|0.2248|0.2348|0.2848|0.2848|0.3348|0.3855|0.3855|0.4183|0.3253|0.3974|0.3974|0.4171|-0.1064|-0.2064|-0.3064|-0.3694|-0.4271|-0.4606|-0.5235|0.2705|0.3885|-0.0203|-0.1103|-0.1203|-0.1603|-0.2336|-0.2246|-0.2246|-0.1746|-0.1746|-0.1746|-0.3146|-0.3057|-0.3052|-0.2098|-0.1898|-0.1698|-0.2998|-0.3198|-0.3198|-0.3848|-0.3226|0.0202|0.0702|0.1702|0.0302|0.0702|0.1402|0.3202|0.2702|0.2202|0.3102|0.1802|0.1702|0.2802|0.2658|0.3203|0.2962|0.2462|0.2462|0.2662|0.2462|0.3062|0.4302|0.2858|0.2692|0.3258|0.2858|0.3537|0.3047|0.2835|0.2739|0.3366|0.2645|0.2523|0.2106|0.1806|0.2406|0.3084|0.2084|0.1084|0.1084|0.0484|0.0484|0.2084|0.1584|0.1784|0.2184|0.1884|0.2584|0.272|0.262|0.252|0.232|0.232|0.142|0.272|0.2872|0.3291|0.3303|0.2003|0.2503|0.2047|0.2936|0.2184|0.2122|0.1863|0.1809|0.2026|0.2368|0.1881|0.1802|0.2441|0.235|0.195|0.175|0.245|0.065|0.165|0.1994
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.0903|0.016|||||||0.0177|0.0197||||||||0.0219|||0.0243|0.027|||||0.068||||||0.0081||0.009|0.01|0.0111|0.0123||0.0161|||0.0136|0.0151||0.0168|||0.0187||0.0208||0.0231|||||||||0.0256||||-0.019||0|-0.019|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|-0.054|-0.054|-0.204|-0.154|-0.254|-0.2945|-0.2577|-0.3219|-0.3355|-0.3476|-0.3376|-0.3777|-0.3477|-0.3477|-0.2877|-0.2477|-0.1977|-0.3477|-0.3258|-0.4737|-0.1737|-0.1637|-0.1037|-0.0037|-0.0437|-0.1737|-0.2737|-0.3052|-0.3786|-0.3378|-0.3187|-0.378|-0.4517|0.1475|0.1575|0.2175|0.2075|0.1475|0.3775|0.3675|0.4175|0.3975|0.3575|0.3475|0.4975|0.7517|0.6607|0.4097|0.6669|-0.3686|-0.3486|-0.5686|-0.354|-0.4055|-0.4928|-0.367|-0.353|-0.283|-0.353|-0.4122|-0.3322|-0.3222|-0.4122|-0.4986|-0.5945|-0.4561|-0.5163|-0.4611|-0.5411|-0.5874|-0.6732|-0.4308|-0.357|-0.207|-0.237|-0.237|-0.3531|-0.2431|-0.2731|-0.3531|-0.3123|-0.3254|-0.3682|-0.2991|-0.384|-0.3978|-0.2978|-0.4745|0.2842|0.2142|0.1742|0.2242|0.2342|0.2442|0.2442|0.3142|0.2642|0.3142|0.3146|0.4101|-0.1273|-0.2173|-0.2673|-0.257|-0.2851|-0.3027|-0.3827|0.0574|0.0574||0.0474|0.0574|0.1074|0.2574|0.4074|0.4474|0.5137|0.5519|-0.1328|-0.3128|-0.4028|-0.3828|-0.4397|-0.4458|-0.5065|-0.5144|-0.5699|-0.656|-0.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.2852|0.3976|0.5376|0.4448|0.2948|0.1449|0.1074|0.1449|0.1449|0.2948|0.2574|0.1449|0.1824|0.1074|0.2199|0.3323|0.4073|0.4359|0.3261|-0.0136|-0.0511|-0.0136|-0.0886|-0.0886|-0.201|0.0714|0.1839|0.0523|0.1039|-0.0425|-0.0471|-0.0503|-0.0525|-0.0525|-0.0553|-0.0551|0.0081|0.0362|0.0409|0.058|0.0446|0.04|0.0306|0.0353|0.0446|0.0634|0.0451|0.031|0.0263|0.0357|0.031|0.0217|0.0451|0.0451|0.0498|0.0638|0.0761|0.0664|0.0636|0.0683|0.0449|0.0636|0.0449|0.0608|-0.003|-0.0265|-0.0358|-0.0639|-0.055|-0.0592|-0.0632|-0.0451|-0.0544|-0.0544|-0.0451|-0.0544|-0.0645|-0.0551|-0.0587|-0.0493|-0.0493|-0.0493|-0.0788|-0.0683|0.0206|0.044|0.051|0.0613|-0.0124|-0.0405|-0.0475|-0.034|-0.034|-0.034|-0.0293|-0.0386|-0.0451|-0.0389|-0.0342|-0.0389|-0.0202|-0.0108|-0.0202|-0.0342|-0.0483|-0.0393|-0.0393|-0.044|-0.0544|-0.0562|-0.0663|-0.0663|-0.0729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.0362||||-0.0262|-0.0262|-0.0662|-0.1662|||||-0.0846||||-0.0829|-0.0314|-0.1014|0.0092|0.0592||0.0597|0.0697|0.0775|0.0861||0.1307||-0.0829|0.0172|0.0672|0.088|0.068|0.0711|0.0961|0.0961|0.0623|0.0743|-0.0281|-0.0281|-0.0281|-0.0481|-0.0781|-0.0481|-0.0481||-0.0981||0.0294|0.0094|0.0294|0.0594|0.069|0.069|0.0767|||0.0852|0.0402|0.0402|0.0902|0.0702|0.0702|0.0702|0.0902||0.0902||||0.1402|-0.0987|-0.1487|0.0791|-0.0314|-0.0314|-0.0314||-0.0314|-0.0814|-0.0814|-0.1314|-0.1461||-0.135||-0.085|-0.085|-0.085|-0.135|||-0.085|-0.085|||-0.135|-0.1895|-0.145||-0.1142|-0.1642|||-0.0823|-0.1323|-0.1433||||-0.1333||0.0033|0.0033||0.0833|0.1133|0.105|0.135|0.1062|0.1362|0.1362|0.1102|0.1502|0.1295|0.0895|0.1195|0.1295|0.1095|0.0595|0.1295|0.1728|0.0556|0.0556|0.0556|0.1056||-0.0951||-0.0857||-0.0902|-0.1025|-0.1139||-0.097|-0.147|||||0.0689||||0.0766|0.0851|||||-0.0167|-0.0767||-0.1667|-0.0484|-0.0684||-0.0984|-0.1094|-0.1215|-0.125|-0.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||0.0361||||0.0325||||||||0.0425|||-0.007|-0.007||-0.007||||||||||||||||0|||0|||||||||0|||||||||||0||||0||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.0355|0.0395|0.0439|0.0487|0.0435|0.0535|0.0666|0.0466|0.0466|0.0666|-0.0084|-0.0284|-0.0184|-0.0784|0.016||0.046|0.026|0.026|0.046||0.046|0.086|0.0766|||0.1041|0.0885|0.0982|0.1155|0.0438|0.0234|0.0573|0.0302|0.037||0.0235|0.0235|0.0031|0.0506||0.0506|0.0302|0.0777|0.0506|0.037|0.0913|-0.0667|-0.0741|||-0.088|0.0057|0.0057|0.0328|0.0667|||0.1261|0.0311|0.0311|0.0515|0.0379|0.004|0.004|0.0447|0.0244|0.0331|0.0224|0.0224|0.0359|0.0366|0.0319|0.0366|0.0261|0.0464|0.0308|0.0283|0.0211||0.0347|0.0211|0.0347|0.0135|0.0067|0.0338|-0.0173|-0.0173|-0.0241|-0.0268|-0.0274|||-0.0274|-0.0235|-0.0371|0.0107|0.004|0.004|0.0107|0.004||||0.0107|0.0107|0.0175|0.0195|0.0216|0.024|0.0267|0.0297|0.0298|0.0231|0.0231|0.0298|0.0095|0.0231|||||0.0434|0.0584|0.0468|0.0669|0.0465|-0.0516||-0.0551|-0.0567|-0.0664|||-0.0712||-0.0798|-0.0766|-0.0732|-0.0461|-0.0664|-0.08|-0.0901|-0.0901|-0.0901|-0.124||||-0.0475|-0.0416|||-0.0475||-0.0416||-0.0475|-0.0416|-0.0714|0.0242|0.054|0.0123|0.0242|0.0362|0.0481|0.0481|-0.0499||-0.0022||-0.0499|||-0.0555|-0.0617|-0.0094|-0.069|-0.0531|-0.0566|-0.0506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-0.4746|0.0607|0.0804|0.2377|0.3359|0.2998|0.2212|0.3195|0.4571|0.3499|0.3204|0.3401|0.3401|0.4156|0.441|0.3682|0.4188|0.409|0.2714|0.2518|0.2026|0.3697|0.3108|0.3697|0.4894|0.4913|0.3613|0.4288|0.4278|0.4573|0.4971|0.1826|0.2612|0.33|0.4087|0.4312|0.5037|0.1106|0.2089|0.3563|0.3331|0.3477|0.2772|0.169|0.228|0.2575|0.2772|0.409|-0.2164|-0.2737|-0.2653|-0.3549|0.0448|0.0448|0.0841|0.0841|0.2217|0.2316|0.2316|0.3038|0.3053|0.3081|0.3035|-0.1036|-0.1036|-0.0741|-0.1036|-0.0741|-0.0643|-0.1232|-0.2019|-0.2117|-0.251|-0.3002|-0.2745|-0.299|-0.3246|-0.3272|-0.2879|-0.2902|-0.1722|-0.0936|-0.2509|-0.24|-0.2556|-0.2556|0.0043|0.0436|0.0633|0.2501|0.2314|0.2609|0.2756|0.2897|0.27|0.3192|0.2464|0.3456|-0.1263|-0.0772|-0.1066|-0.028|-0.1263|-0.1951|-0.1951|-0.2605|-0.2507|-0.1917|-0.2015|-0.2015|-0.2212|-0.1524|-0.0836|-0.0541|-0.0934|-0.231|-0.231|-0.2704|-0.3069|-0.3099|-0.3629|-0.3737|-0.353|-0.4196|-0.4433|-0.3948|-0.3653|-0.4145|-0.4636|-0.59|-0.5288|-0.6252|-0.3998|-0.4726|-0.5525|-0.4031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|-0.0842|-0.0935|-0.1039||-0.0927||-0.112|-0.112|-0.1286|-0.1286|-0.13|-0.1563|-0.1661|-0.1686|-0.1299|-0.1493|-0.1106|-0.1879|-0.183||-0.3038|0.1394|-0.0466|-0.1143||-0.0762|-0.0955|-0.088|-0.0977|-0.0397|-0.0977|-0.1363|-0.1417|-0.1715|-0.1927|-0.1894|-0.1838|-0.1644|-0.1644|-0.2031|-0.2343|-0.2685|-0.2492|-0.3265|-0.2492|-0.1719|-0.1525|-0.1525|-0.2492|-0.3445|0.1959|0.0799|0.0605|0.1185|0.1185|0.3119|-0.1217|-0.1797||-0.1949|-0.2234|-0.2494|-0.2127|-0.1547|-0.2514|-0.228|-0.17|-0.1313|-0.2667|-0.1313|-0.17|-0.17|-0.17|-0.112|-0.112|-0.112|-0.2087|-0.17|-0.17|-0.0733|-0.1507|-0.2667|-0.3517|-0.3517|0.0774|0.116|0.1354|0.1934|0.1934|0.1934|0.1547|0.1547|0.29|0.3867|0.116|0.1934|0.1934|0.1934|0.3674|0.4265|0.4599|0.4247|0.3667|0.5794|0.3667|0.4634|0.632|-0.1156|-0.3089||-0.5023|-0.4904|-0.5664|-0.5111|-0.5077|-0.5022|-0.5215|-0.6106|-0.7483|-0.609|-0.7648|-0.6814|-0.7394|-0.6819|-0.7512|-0.8798|-0.9142|-1.0577|-1.1398|-1.2696|-1.3312|-1.244|-1.4164|-1.3198|-1.7243|-1.6591|-1.7952|-1.9302|-1.9169|-2.059|-2.015|-2.154|-2.5835|-2.3985|-2.1472|-1.8572|-2.4178|-3.2009|-3.0291|-2.9469|-3.3355|-3.5762|-3.8038|-4.2952|-4.3805|-4.8918|-5.0041|-4.5207|-5.4681|-4.2307|-5.6034|-6.1003|-6.8877|-7.2416|-8.1977|-8.8733|-9.625|-10.8266|-10.9061|-12.7892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.1137|-0.083|-0.0678|-0.072|-0.075||-0.0756|-0.0881|-0.0581|-0.0881|-0.0978|-0.1137|-0.1172|-0.1272|||-0.1114|-0.1314|-0.1414|-0.1115|-0.1717|-0.1458|-0.142|0.1005|0.0389|0.0589|0.0689|0.0766|0.0902|0.0702|0.0902|0.0703|0.0803|0.0803|0.0803|0.1003|0.0503|0.0303|0.1203|0.1453|0.1698|-0.0509|-0.0409|-0.0459|-0.1509|-0.1155|-0.1244|-0.1262|-0.1162|-0.1594|-0.1463|-0.0963|-0.1163|-0.1464||-0.0385|-0.0385|-0.0585|-0.0585|-0.0585|-0.0685|-0.0685|-0.0685|-0.0885|-0.1485|-0.1434|-0.1588|-0.1591|-0.0591|-0.1191|-0.1496|-0.1328|-0.1476|-0.149|-0.1445|-0.1666|-0.1229|-0.1096|-0.1096|-0.1396|-0.1496|-0.1473|-0.1401|-0.1101|-0.1401|-0.1534|-0.1838|-0.1653|-0.1626|-0.1329|-0.1337|-0.1692|-0.1492|-0.178|-0.1601|-0.1984|-0.206|-0.2139|-0.1726|-0.1935|-0.1428|-0.2036|0.0833|0.1133|0.0933|0.1333|0.1503|0.1264|0.1477|0.1552|0.1575|0.1917|0.2117|0.1617|0.1941|0.1765|0.2165|0.1674|0.0174|0.0674|0.0174|0.1274|0.1274|0.0997|0.1197|0.1686|-0.0575|-0.0475|-0.1175|-0.1226|-0.1426|-0.1354|-0.1354|-0.0854|-0.0354|-0.1354|-0.098||-0.058|-0.158|-0.1005|-0.0925|-0.1125|-0.1345|-0.115|-0.1089|-0.0989|-0.1193|-0.1237|-0.1374|0.0398|0.0398|0.0398|0.0698|0.0998|0.0798|0.0198||0.0398|0.0898|0.1498|0.1898|0.1331|-0.0059|-0.1459|-0.1377||-0.1341|-0.1185|-0.1327|-0.133|-0.1251|-0.1478|-0.1515|-0.1594|-0.1688|-0.1942|-0.1942|-0.2036|-0.2406|-0.2329|-0.2708|-0.2508|-0.2848|-0.2726|-0.3126|-0.3768|-0.3341|-0.4141|-0.4451|-0.4929|-0.5132|-0.4925|-0.5794|-0.6239|-0.5039|-0.5739|-0.6849|-0.5568|-0.6068|-0.8068|0.095|0.115||0.115|0.295|0.695|0.695|0.995|0.911|0.911|0.911|1.095|0.9595|0.8395|1.2095|0.455|0.6305||0.4232|0.5532|0.7091||-0.3082|-0.3782|-0.3847|-0.4077|-0.4077|-0.4977|-0.613|-0.5744|-0.5783|-0.6065||||-0.6065|-0.6065|-0.6065|-0.6065|-0.8265|-0.89|-1.0044|-1.116|-1.0667|-1.373|-1.4611|-1.0687|-1.1887|-1.3741|-1.5886|-1.3686
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-0.1923|-0.2532|-0.2596|-0.3046|-0.2559|-0.2859|-0.2459|-0.2459|-0.0559|-0.2959|-0.2559|-0.2655|0.0592|0.0092|0.1092|0.1392|0.1392|0.1892|0.1292|0.1692|0.1292|0.1392|0.1892|0.1892|0.1792|0.1892|0.1492|0.0892|0.1792|0.1892|0.1392|0.0092|0.1392|0.1892|0.1192|0.2292|0.3392|0.2449|0.2449|0.2849|0.3699|0.3748|0.3064|0.4064|-0.1161|-0.2161|-0.2361|-0.2978|-0.2278|-0.2278|-0.2778|-0.2578|-0.2478|-0.3278|-0.3378|-0.2778|-0.2278|-0.2878|-0.2878|-0.4678|0.2124|0.2924|0.3008|0.3408|0.2508|0.2908|0.3408|0.3793|0.3964|0.3921|0.2357|0.2557|0.2657|0.2557|0.2357|0.3257|0.2557|0.3257|0.3157|0.5309|-0.2361|-0.2879|-0.3444|0.0361|0.0455|0.1113|0.0831|0.2991|0.1905|0.2562|0.1813|0.1733|0.19|0.1727|0.1633|0.1633|0.1445|0.0694|0.0788|0.0694|0.0224|0.1164|0.1164|0.218|0.1494|0.1889|0.1627|0.1627|0.2003|0.1937|0.2219|0.2355|0.2554|0.2645|0.2437|0.2651|0.2205|0.2517|0.188|0.141|0.1035|0.141|0.1692|0.188|0.2349|0.2531|0.1874|0.2249|0.294|0.294|0.2683|0.3112|0.1115|0.1209|0.1303|0.1397|0.149|0.1584|0.196|0.2429|0.2433|0.1519|-0.0059|-0.0528|-0.1092|-0.1171|-0.1132|-0.085|-0.1132|-0.085|-0.0756|-0.0662|-0.132|-0.085|-0.1038|-0.0944|-0.1038|-0.038|-0.0662|-0.0193|-0.0474|-0.0474||-0.038|-0.0287|-0.0474|-0.0474|-0.0662|-0.0662|-0.1132|-0.1037|-0.1037|-0.0849|-0.1037|-0.1284|-0.1284|-0.0721|-0.0815|-0.0439|-0.1002|-0.1363|-0.1463|-0.1032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|0.4969|0.4238|0.3776|0.3684|0.3786|0.2786|0.3286|0.2886|0.1786|0.2286|0.2286|0.3286|0.2786|0.1586|0.2186|0.2286|0.3286|0.2186|0.2786|0.4179|0.3393|0.337|-0.0462|-0.0862|-0.0262|-0.1762|-0.2062|-0.2662|-0.3108|-0.2981|-0.3279|-0.306|-0.3639|-0.3771|-0.3601|-0.3773|-0.4126|-0.4406|-0.3821|-0.3821|-0.4311|-0.4011|-0.4611|-0.4111|-0.2611|-0.2911|-0.1311|-0.2611|-0.4611|-0.5111|-0.4311|-0.644|-0.6433|-0.3964|-0.3355|-0.3727|-0.356|-0.386|-0.386|-0.286|-0.456|-0.5228|-0.7863|0.4129|0.4498|0.3098|0.3998|0.4997|-0.1936|-0.2636|-0.3136|-0.2636|-0.4136|-0.3136|-0.4436|-0.4636|-0.6164|-0.4464|-0.5171|-0.579|-0.5726|-0.4426|-0.6826|0.1738|0.1138|0.4038|0.5538|0.3938|0.3038|0.4298|0.3836|0.4468|0.4172|0.2672|0.3372|0.2372|0.4272|-0.0418|-0.3618|-0.3118|-0.2818|-0.2318|-0.1318|-0.0818|-0.0518|-0.1218|-0.2318|-0.3218|-0.3118|-0.357|-0.412|-0.372|-0.322|-0.482|0.0662|0.3462|0.4224|0.3827|0.3947|0.453|0.3844|0.4705|-0.0301|-0.0301|-0.4501|-0.3759|-0.3259|-0.4659|-0.5037|-0.3714|-0.4259|-0.3059|-0.3759|-0.4482|-0.458|-0.4833|-0.5033|-0.5219|-0.4919|-0.6088|-0.5735|-0.4235|-0.3735|-0.3335|-0.2535|-0.3335|-0.5835|-0.5835|-0.3835|-0.5935|-0.9235|-0.6511|-0.6111|-0.6811|-0.7011|-0.8411|-0.9473|-1.037|-0.9945|-1.1345|-0.2445|-0.4445|-0.4245|-0.7545|-1.0517|-0.5996|-0.8296|-0.5379|-0.731|0.2248|0.2948|0.2948|0.2648|0.2248|0.2248|0.2648|0.4248|-0.08|-0.27|-0.3|-0.35|-0.3|-0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.0901|-0.0829|-0.0978|-0.101|||-0.0934|-0.0934|-0.1131|-0.0836|-0.1137|-0.1433|-0.0929|-0.0671|-0.0786|-0.0786|-0.0983|-0.0917|-0.1068|-0.1017|-0.1201|-0.1173|-0.1075|-0.1075|-0.068|-0.0877|-0.0286|-0.0089|-0.068|-0.1469|-0.1533|0.02|0.0496|0.02|0.0791|0.089|0.0988|0.1481|0.1739|0.2058|-0.0979|-0.1275|-0.1165|-0.1161|-0.1161|0.0131|0.0131|0.0131|0.023|0.0328|0.0525|0.0427|0.0624|0.0328|0.0525|0.0722||0.0525|0.0525|0.0722|0.0427|0.1018|0.0525|0.0525|0.0919|0.1511|0.1925|0.1799|0.1691|0.179|0.206|0.2442|-0.1407|-0.1308|-0.1649|-0.1649|-0.1558|-0.128|-0.1181|-0.1181|-0.1378|-0.1575|-0.1679|-0.186|-0.1279|-0.158|-0.1897|-0.134|-0.1242|-0.0651|-0.0728|-0.1128|-0.0328|-0.0928|-0.0928|-0.1428|-0.1737|-0.1403|-0.1203|-0.1471|-0.0971|-0.0871|-0.1471|-0.0871|-0.0871|-0.0571|-0.1271|-0.2471|-0.1968|-0.1726||-0.1426|-0.1126|-0.1226|-0.0726|-0.1226|-0.0726|-0.1726|-0.1626|-0.1226|-0.1226|-0.0326|-0.1726|-0.0626||-0.0326|-0.1126|-0.1226|-0.0726|-0.1626|-0.219|-0.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||0.0209|-0.0134|||||0.0127||-0.019|0.0092||0.0102||||||||0.0113|0.0126|||||||||||||||0.014||0.0155|||-0.0172|-0.0192||||0.0029||0.0129|0.0144|||-0.016|||||||||||0.0077||||||0.0086||||0.0095|0.0106|0.0118||0.0131|||0.0145|0.0161|0.0179|0.0199|0.0205|0.0205|0.0205|0.0205|||0.0205|0.0305|0.0305|0.0505||||||||||-0.0295|||||||-0.0143|-0.0143|-0.0143|-0.0043|-0.0243|-0.027|0.01|0|0|0|0||0|0|0|0|||0||0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||-0.0248|||||-0.0275|||||-0.0256|||0.0201|0.0223|-0.0248|||||||-0.005|-0.005|-0.015|-0.015|-0.025|-0.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-0.1581|-0.2081|-0.1868||-0.1838|-0.1838||-0.1838|-0.1838||-0.1838|-0.2838|-0.2007|-0.3507|-0.3413|0.1368|0.1868|0.0368|0.1868|0.3726|-0.0551|-0.1051|-0.0051|-0.1051|-0.114|0.0489|0.0543|0.0604|0.0671|0.0162|0.0662|0.0735|0.0817|0.0908|0.0995|0.0995|0.1195|0.1289|0.1426|0.1526|0.1072|0.0972|0.1372|0.1642|0.1824|0.1743|0.1925|-0.094|-0.094|-0.094|-0.094||-0.094||-0.074|-0.054|-0.084|-0.114|-0.034|-0.174|0.0431|0.0031|0.1431|0.2101|0.1408|0.0708|0.1508|0.1208|0.0708|0.0708|0.0708|0.0708|0.0708|0.1708|0.1708|0.2208|0.1608|0.1708|0.1608|0.2708|-0.196||-0.196|-0.096|-0.106|-0.096|-0.096|-0.186|-0.096|-0.14|0.088|0.098|0.138|0.132|0.142|0.1389|0.1927|0.1663|0.1347|0.1747|0.1847|-0.0294|-0.0494|-0.0494|-0.0994||-0.1394|-0.0994||||-0.1494|-0.0994|-0.0094||-0.1494|-0.1294|-0.1494|-0.1494|-0.0994|-0.1994||-0.1466|-0.1581|-0.1581|-0.1881|-0.2384|-0.1637|-0.1637|-0.1937|-0.3261|-0.1161|-0.1961||-0.0182|-0.0682|-0.0482|-0.0982|-0.0582|-0.0782|-0.0682|-0.1082|0.0063|0.0563|0.0063|0.0163|0.0363|0.0363|0.0363|0.0363|0.0563||0.1563|0.1242|0.1096|0.1596|0.1596|0.1001|0.0503|0.1003|-0.0072|-0.0972|-0.108|-0.1199|0.0323|0.0323|0.1123|0.1203|0.1352|0.1252|-0.0682|-0.1182||-0.1182|-0.0682|-0.0682|-0.0682|-0.0782|-0.1682|-0.2091|-0.2191|-0.0934|-0.1734|-0.2123|-0.1623|-0.1923|-0.2223||-0.267|-0.2299|-0.2599|-0.3399|-0.1191|-0.1591|-0.3591|0.1968|0.1508|0.0908|0.1005|0.1105|0.0783|-0.032|-0.07|||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||1.4914|||1.6571|1.8412|-2.0458|0.5752||||1.5534|||1.6354|||||||||||||||0.1226|||1.1009|||||||||||||||||||1.7531||||||||||-1.9479||||||||||||||||||||||||||-2.0787|||||||-2.4048|||||||||||||||||||-2.1286|||||||||||||||-1.2512||||||||||||||||||-1.9033||||-2.1147||-2.3497|1.5488|1.5488|1.2227||0.5705|||0.2444||||0.2444|||||||0.8966|||||2.8531|||||||2.5271||||||||||3.5053|||||||||||||||||3.9873|||3.3351|3.3351|4.6395||||||5.0463|||||||||-5.607|||||||||-2.4846||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-16.0123|-7.1687|-8.5513|-7.9996|-8.8152|-8.476|-9.2163|-10.8448|-9.3735|-11.0219|-14.5722|7.2659|5.9473|2.3209|7.9253|8.6438|7.3251|6.9954|7.4744|8.4634|8.5613|11.1425|8.0155|9.0045|7.5508|9.0125|6.8637|7.0236|5.705|5.3753|3.3973|4.7159|0.7599|4.0566|5.0456|3.7269|3.0676|7.0236|6.9066|4.4051|4.7348|4.4051|5.0645|5.9752|-0.2182|-1.2072|-2.5258|-2.8555|-4.5039|-6.4819|0.4294|1.0888|4.0558|3.7261|2.7371|3.7261|4.7151|6.6932|6.8874|7.8358|7.2779|7.6104|8.8589|5.785|6.4443|6.4443|6.774|9.9626|-2.4672|-5.4343|-7.4123|-6.5848|-6.9145|-7.9026|-8.3411|-8.6859|-7.3672|-9.9623|-6.692|-5.9154|-5.2357|-6.8039|-5.1556|-6.1446|-6.8822|-7.1901|-5.2121|-8.337|-7.1409|-4.8332|-3.1848|-2.8552|-5.1628|-3.5145|-3.8442|-3.8442|-3.8442|-5.1628|-5.8222|-5.1628|-5.5578|-6.8765|1.7323|3.3807|3.3807|6.6774|-1.9861|-3.6345|-4.9532|-2.9752|-2.6455|-2.9752|-4.6235|-4.716|-6.0458|1.8992|1.2398|1.8992|3.2179|5.8465|2.7556|2.426|1.7666|2.0963|1.7089|2.6979|3.1442|-1.0022|-1.0022|-1.3516|-1.1538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||0.0962|0.1157||0.1286|0.1657|-0.0558|-0.0558|-0.0949|-0.134|-0.134|-0.1511|-0.1511|-0.1917|-0.0831|-0.1981|-0.242||-0.1777|-0.1645|-0.1764|-0.1764||-0.1764|||||0.1413|0.2391|-0.088||-0.148||-0.1378|-0.1316||-0.1516|-0.1684||-0.1721|-0.1979|-0.2199|-0.2494|-0.2832|-0.293|-0.3317|-0.4202||-0.2891|-0.3212|-0.3919||-0.3565|-0.4156|-0.4351|-0.4768||-0.5283||-0.2983|-0.3783|-0.2083|-0.2983|-0.2083|-0.3783|||-0.3783|-0.2083|-0.5483|-0.562|-0.5206||-0.5062||||-0.4491|-0.4991||-0.5545|-0.5801|-0.0801|||-0.2401|||-0.5801||-0.6113|-0.6503|-0.477|-0.307||-0.227||-0.477|0.0037|0.2537|0.3337|0.3337|0.1637|0.1637|0.3337|0.3337|0.1637|0.5037||0.6397|-0.1739|-0.3439|-0.1739|-0.1739|-0.5139||||-0.571|-0.4737|-0.3037||-0.5637|-0.5785|-0.4985|-0.3285|-0.4985|-0.4985|-0.4985|-0.4985|-0.6685|-0.7287||-0.5587|||||-0.6307|-0.7008|-0.7052|-0.8652|-0.9383||0.3555|0.0155||0.0155|0.1855|0.1855|0.1855|0.3555|0.5255|0.8655|1.0255|1.1723|1.7831|-0.7079|-0.5479||-0.8779|-0.3177|-0.3177|-0.4877|-0.1477||-0.4877|0.2169|0.3769|0.2597|0.2597|0.2597|0.2597|0.2886|0.3206||0.3563|0.3959|0.4398|0.713|0.373|0.4145|||-0.2617||-0.7617|0.1072||0.2672|0.4619|-0.2199|||-0.2444||-0.2715|-0.05||0.0367|0.0408|0.0453|-0.0503|-0.0593|-0.0481||0.0334||0.0362|0.0362|0.0525|0.0606|||0.0267|0.0319|0.0305||-0.0174|-0.0374|-0.0374|-0.0274|-0.0402||0.0154|0.0054|0.0054|0.0354|0.0354||||0.0126|0.019|0.0109||0.0109|0.0109|0.0109|||0.0109|0.0009||0.0009|0.0109|0.0109|0.0209|0.0232|0.0258
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|0.2065|0.21|0.1889|0.3032|0.1413|0.1721|0.1417|0.1252|0.1252|0.1277|0.1777|0.1834|0.1334|0.1982|0.1342|0.0742|0.0942|0.0742||0.1342|0.1442|0.1563|0.1763|0.2109|0.2077|0.2207|0.3674|0.0274|0.0274|0.1274|0.0274|0.0274|0.0774||0.1574|0.1849|0.108|0.158|0.1749|0.1394|0.1332|0.1697|0.1832|0.0932|0.0832|0.1039|0.0239|0.1039|0.1288||0.077||0.0967|0.0532|0.0732|0.0758|||0.0658|0.0858|0.0458|0.0958||-0.0232|-0.0232|-0.0232|-0.0532||-0.0363|-0.0393|-0.0436|-0.0485|-0.0492|-0.0192|-0.0492|-0.0492|-0.0392|-0.0292|-0.0692|-0.0719|-0.0821|-0.0912|-0.1014|-0.1227|-0.0918|-0.0863|-0.0863|-0.0863|-0.0863||-0.1559|0.0643|0.1143||0.0818|0.0818|0.0869||0.0869|0.0369|0.0869|0.0966|0.0873|0.1259||0.0993|0.0993|||||0.0853|0.1209|0.1029|0.0929|0.1033|0.1116|0.1116|0.1116|0.124|0.1278|0.1515|0.1488|0.1888|0.1653|0.1987|0.1941|0.2157||0.2196|0.2293|0.2393|0.2315|0.5556|0.0428|0.0428|0.0202|0.0428|0.0089|0.0766|0.1214|-0.0654||-0.0627|0.0226|0.0339|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0113|0.0113|0.0339||0.0339|0.0339|0.0339|0.079|0.0565||0.0903|0.0903|0.0339|0.0339|0.0452|0.0452|0.0565|0.0677|0.0452|0.0677||0.0677|0.0565|0.0565|0.0565|0.0565|0.0565|0.0565|0.0226||0.0493|0.0793|0.0593|0.0793|0.0993||0.0593|0.0493|0.1093|0.0593|0.0993|0.0493|0.0493|0.0493|0.0793|0.1182|0.0458|0.0358||0.0758|0.0358|0.0558|0.0458|0.0358|0.039|0.059|0.0428|0.0453|0.0453|0.0598|0.0826|0.0623|0.0338|0.0438|0.0438|0.0509|0.0465|0.0365|0.0765|0.0403|0.0403|0.0503|0.0524|0.0424|0.0624|0.052|0.082|-0.069|0.0449|0.0351|0.0451|0.0251|0.039|0.0517|-0.0307|-0.0308|-0.0342|0.0015|0.0215|0.0216|0.0216|0.0175|0.0075|0.0075|0.0075|0.0175|0.0175|0.0175|0.0175|0.0175
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|||-0.9913|||||||-1.237|-1.2814||-1.5271|-1.6034||-1.6034|-2.0948||||||||-2.4095||||||||-2.2404|||||-2.066||||||||||-0.373|||||||||||-0.373||-0.113|-0.883||||-1.133|-1.133||-1.133||||||-0.373|-0.373|-0.373||-3.343|-5.0645|||2.3272|-2.5858|||||-1.9731|-2.0223||||||-2.3226|||||-2.4107|||||-2.7541|-2.8334|||||-2.5282|||-4.2897|-1.4686|||||||||||-1.3149|-1.3149||-1.4849|||-1.4849|-2.1649|||1.2788||1.4209||1.5788||||||||||-1.3641|-2.0341|-1.7157|-1.9063|-2.1181|||-2.165|||||-2.165|-2.0689|||1.0587|1.6814||||0.9704|1.0782||||-1.198||||-0.2045|||||-0.2272|16.3702||||||0.0419||0.0019||0.0019|||||||||0.0419||0.0419||0.0019|0.0419|0.0466|||0.0518||0.0033||0.0333||0.0533|-0.0542||-0.0486|-0.0586||||-0.0651||-0.0874|-0.0704|-0.0782||-0.0869|-0.0966|-0.1123||-0.1109||-0.1254|-0.1494||||||0.0039||0.0039||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.0243|-0.0153|-0.0164|-0.0164|-0.0197|-0.0197|-0.0197|-0.0197|-0.0241|-0.0268|-0.0281|-0.0281|-0.033|-0.033|-0.033|-0.033|-0.0389|-0.043|-0.033|-0.043|-0.0379|-0.0379|-0.0479|-0.0503|-0.0403|-0.0503|-0.052|-0.052|-0.052|-0.042|-0.052|-0.042|-0.052|-0.042|-0.052|-0.055|-0.0633|-0.0888|0.0372|0.0481|0.0262|0.0334|0.0351|-0.0071|-0.0143|-0.0195|-0.0173|-0.0101|-0.0173|-0.0128|-0.0143|-0.0158|-0.0172|-0.0172|-0.0159|-0.0159|-0.0159||-0.0159|-0.0087|-0.0159|-0.0087|-0.0159|-0.0192|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0004|-0.0148||-0.015|-0.015|-0.015|-0.015|-0.015|-0.0168|-0.0168|-0.0297|0.0049|0.0121|0.0121|0.0121|0.0049|0.0121|0.0121|0.0049|0.0049|0.0049|0.0121|0.0049|0.0049|0.0121|0.0049|0.0121|0.0121|0.0049|0.0049|0.0193|0.0121|0.0049||0.0121|0.0049|0.0193|0.0193|0.0193|0.0193|0.0264|0.0264|0.0121|0.0121|0.0193|0.024|0.038|-0.0038|-0.0038|-0.0038|-0.0247|-0.0177|-0.0108|-0.0247|-0.0177|-0.0247||-0.0317|-0.0247|-0.0247|-0.0247|-0.0317|-0.0247|-0.0387|-0.0337|-0.0371|-0.0333|-0.0403|-0.0315|-0.0184|-0.0184|-0.0249|-0.0249|-0.0119|-0.0184|-0.0054|-0.0184|-0.0119|-0.0249|-0.0184|-0.0119|-0.0184|-0.0119|-0.0184|-0.0315|-0.0119|-0.0184|-0.0184|-0.0054|-0.0249|-0.0184|-0.038|-0.0315|-0.038|-0.0315|-0.038|-0.0415|-0.0461||-0.0545|-0.0482|-0.0597|-0.0609|-0.0413|-0.0544|-0.0513|-0.0542|-0.0542|-0.0608|-0.0542|-0.0477|-0.0477|-0.0502|-0.0633|-0.0677|-0.064|-0.0719|0.0099|0.0099|0.0099|0.0295|0.023|0.0426|0.036|0.036|0.0701|-0.0154|-0.0024||-0.0219|-0.0154|-0.0154|-0.0089|-0.0284|-0.0297|-0.0312|-0.0328|||-0.0346|-0.0399|-0.0509|-0.0477|-0.0543|0.0058|0.0254||0.0221|0.0161|0.0161|0.0221|0.0161|0.0101||0.0161|0.0101|0.0281|0.0281|0.0041||0.0041|0.0041|0.0101|0.0161|0.0161|0.0221|0.0221|0.0462|0.0221|0.0101|0.0161|0.0161|0.0281|0.0401|0.0221|0.0522
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.145|0.1251|0.145|0.2164|0.1443|0.1625|0.1651|0.1713|0.1306|0.1833|-0.0898|-0.1296|-0.1501|-0.1402|-0.1641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.0683|0.0697|0.0864|0.0798|0.0822|0.0861|0.0937|0.1085|0.0834|0.1034|0.1141|0.1401|0.0095|0.0196|0.0397|0.0447|0.0497|0.0799|0.0801|0.0778|0.0531|0.0782|0.0897|-0.0091|-0.0242|-0.0393|-0.0543|-0.0594|-0.0493|-0.0443|-0.0415|-0.0315|-0.0415|-0.0915|0.0434|0.0554|0.0605|0.0405|0.0505|0.0405|0.0505|0.0505|0.0547|0.0547|0.0447|0.0547|0.0702|0.0711|0.0711|-0.012|-0.022|-0.022|-0.022|-0.032|-0.062|-0.0611|-0.0591|-0.0491|-0.0495|-0.0572|-0.0547|-0.0447|-0.0347|-0.0347|-0.0347|-0.0447|-0.0547|-0.0747|-0.0806|-0.0706|-0.0907|-0.0713|-0.0613|-0.1013|-0.0873|-0.0573|-0.0703|-0.0648|-0.0753|-0.0709|-0.0682|-0.0719|-0.076|-0.0856|-0.0873|-0.0893|-0.0889|-0.0689|-0.0689|-0.0689|-0.0289|-0.0389|-0.0589|-0.0789|-0.0789|-0.0789|-0.0889|-0.096|-0.1289|-0.1277|-0.0883|-0.0683|-0.0783|-0.0583|-0.0883|-0.0883|-0.1083|-0.1186|-0.1124|-0.1124|-0.1124|-0.1544|-0.1128|-0.1028|-0.137|-0.1045|-0.0926|-0.0426|-0.0626|-0.0648|-0.0748|-0.0553|-0.0553|-0.0553|-0.0663|-0.0563|-0.0363|-0.0563|-0.0463|-0.0463|-0.0463|-0.0363|-0.0263|-0.0263|-0.0363|-0.0163|-0.0363|-0.0463|-0.0263|-0.0363|-0.0563|-0.0563|-0.0563|-0.0585|-0.0585|-0.0585|-0.0585|-0.0722|-0.0763|-0.0709|-0.0974|-0.0574|-0.0474|-0.0674|-0.0674|-0.0774|-0.0874|-0.1055|-0.0955|-0.0955|-0.0455|-0.0755|-0.0555|-0.0855|-0.0555|-0.0655|-0.0655|-0.0555|-0.0655|-0.0455|-0.0555|-0.0455|-0.0555|-0.0555|-0.0855|-0.0932|-0.0832|-0.1146|-0.0828|-0.0728|-0.0928|-0.0928|-0.0828|-0.0928|-0.0928|-0.1028|-0.0828|-0.1128|-0.0928|-0.1147|-0.1047|-0.0747|-0.1247|-0.0924|-0.0624|-0.0724|-0.0924|-0.1043|-0.1222|-0.0822|-0.0955|-0.1055|0.0029|0.0429|0.0829|0.0729|0.0929|0.1037|0.0947|0.1358|0.0818|0.0818|0.096|0.096|0.0894|0.0894|0.0694|0.0994|0.1094|0.0894|0.0994|0.1094|0.1133|0.0833|0.1033|0.1045|0.0545|0.0545|0.0245|0.0845|0.1145|0.0773|0.0953|0.0903|0.0837|0.0837|0.0637|0.0637|0.0937|0.1037|0.1257|0.0657|0.0657|0.0757|0.0357|0.0557|0.0457|0.0857|0.0757|0.0797|0.0819|0.0837
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.3623|0.3223|0.2523|0.3398|0.3425|0.3411|0.3802|0.4157|0.4157|0.4057|0.4157|0.5157|-0.2253|-0.2653|-0.3853|-0.4675|-0.3681|-0.2881|-0.2581|-0.3481|-0.3581|-0.5074|-0.4932|-0.5036|-0.3236|-0.4436|-0.2936|-0.4136|-0.45|-0.33|-0.41|-0.45|-0.6112|-0.43|-0.43|-0.47|-0.49|-0.7178|-0.4825|-0.4839|-0.5038|-0.4686|-0.4307|-0.4107|-0.4907|-0.5397|-0.6208|0.0635|0.3235|0.2635|0.3235|0.1635|0.3935|0.4535|0.5035|0.3735|0.3735|0.4935|0.4135|0.3935|0.4235|0.5035|0.5678|0.5487|0.7701|0.3001|0.3401|0.3701|0.2901|0.2701|0.3001|0.5001|0.5135|0.3961|0.424|0.4192|0.3392|0.2692|0.2992|0.2892|0.3692|0.4485|0.32|0.4861|0.2635|0.3768|0.1668|0.0668|0.0868|0.1168|0.1668|0.1368|0.1468|0.1168|0.2168|0.2268|0.2168|0.2868|0.3168|0.2789|0.1889|0.1389|0.3089|0.2871|0.3174|0.2932|0.4341|0.2712|0.2335|0.2335|0.2435|0.2794|0.3354|0.3394|0.3604|0.2921|0.309|-0.0525|-0.0525|-0.0625|-0.0925|-0.0525|-0.0625|-0.1525|-0.1525|-0.1525|-0.1662|-0.1369|-0.1759|-0.1702|-0.1702|-0.1958|-0.1669|-0.2055|-0.1782|-0.1682|-0.1982|-0.2208|-0.2347|-0.2317|-0.1817|-0.2017|-0.1117|-0.1217|-0.0717|-0.2017|-0.2717|-0.2269|-0.2621|-0.3043|-0.2243|-0.2743|-0.2815|-0.3733|-0.212|-0.2411|-0.2111|-0.2612|-0.273|-0.2528|-0.2028|-0.2328|-0.2955|-0.2355|-0.2655|-0.3511|-0.2284|-0.2284|-0.2384|-0.2384|-0.2084|-0.2084|-0.25|-0.24|-0.18|-0.21|-0.2|-0.16|-0.19|-0.26|-0.25|-0.34|-0.25|-0.15|-0.18|-0.27|-0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.0462|-0.0371|-0.0371|-0.028|-0.0371||-0.0462|-0.067|-0.0491|0.0151|0.006|0.0151|0.0333|0.0242|0.0424|0.0242|0.0379|0.0408|-0.0021|-0.0431|-0.0295|-0.0386|-0.0431|0.0065|0.002|0.0202|0.0111|0.0157|0.0202|0.0248|0.0157|0.0202|0.0202|0.0248|0.0384|0.0339|0.0393|0.0348|0.0348|0.0393|0.0393|0.0535|0.0473|0.0632|-0.0065|-0.011|-0.0065|-0.0201|-0.011|-0.0384|-0.0475|-0.0384|-0.0378|-0.0425|0.0037|0.031|0.0314|0.0349|0.0365|0.034|0.0383|0.0458|-0.0159|-0.025|-0.0159|-0.0159|-0.0341|-0.0341|-0.025|-0.0432|-0.0445|-0.0436|-0.0462|-0.0325|-0.0416|-0.0371|-0.0488|-0.0484|-0.0484|-0.0484|-0.0578|-0.0533|-0.0681|-0.0559|0.0048|0.0048|0.0248|0.0048|0.0148|0.0248|0.0248|0.0048|0.0248|0.0248|0.0498|0.05|0.04|0.0319|0.0469|0.0552|0.0497|0.038|0.0469|0.0427|0.058|0.038|0.038|0.0553|0.0568|0.0468|0.0568|0.0568|0.0468|0.0468|0.0449|0.0549|-0.0014|-0.0014|-0.0164|-0.0214|-0.0314|-0.0264|-0.0264|-0.0364|-0.0562|-0.0428|-0.0383|-0.0383|-0.0435|-0.0635|-0.036|-0.036|-0.021|-0.021|-0.036|-0.031|-0.021|-0.021|-0.026|-0.016|-0.016|-0.011|-0.011|-0.001|-0.011|-0.001|-0.011|-0.011|-0.016|-0.021|-0.011|-0.001|-0.011|-0.021|-0.011|-0.021|-0.021|-0.021|-0.021|-0.021|-0.031|-0.0295||-0.0295|-0.0425|-0.0314|-0.033|-0.033|-0.0363|-0.0213|-0.0363|-0.0473|-0.0473|-0.0393|-0.0428|-0.0456|-0.0379|-0.0493|-0.0509|-0.0519|-0.0484|-0.0434|-0.0465|-0.0515|-0.0465|-0.0465|-0.0565|-0.0515|-0.0265|-0.0565|-0.0375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.0045|-0.0045|-0.0005|-0.0065|-0.0025|-0.0025|-0.0065|-0.0035|-0.0025|-0.0035|-0.0165|-0.0125|-0.0065|-0.0095|-0.0155|-0.0175|-0.0184|-0.0184|-0.0204|-0.0164|-0.0164|-0.0204|0.003|0.006|0.006|0.01|0.005|0.005|0.006|0.016|0.011|0.011|0.021|0.021|0.011|0.011|0.011|0.021|0.031|0.0355|-0.0125|-0.0125|-0.0125|-0.0125|-0.0125|-0.0125|-0.0125|-0.0125|-0.0225|-0.0325|0.0106|0.0106|0.0106||0.0006|0.0106|0.0106|0.0106|0.0206|0.0206|0.0106|0.0106|0.0206|0.0223|0.0154|0.0248|0.0148|0.0097|0.0158|0.0087|0.0096|0.0127|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0127|0.0127|0.0127|0.0127|0.0127|0.0127|0.0127|0.0027|0.0027|0.0127|0.0127|0.0027|0.0127|0.0127|0.0027|0.0027|0.0127|0.0027|0.0127|0.016|0.016|0.006|0.006|0.006|0.016|-0.0038|-0.0038|-0.0038|-0.0138|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0136|-0.0151|-0.0168|-0.007|-0.017|-0.0189|-0.021|-0.0215|-0.0115|-0.0215|-0.0115|-0.0215|-0.0115|-0.0215|-0.0217|-0.0117|-0.0117|-0.0217|-0.0284|-0.0284|0.0064|0.0064|0.0164|0.0064|0.0164|0.0164|0.0264|0.0305|0.0205|-0.0112|-0.0174|-0.0105|-0.0167|0.0096|0.0107|0.0119|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124||0.0124|0.026|-0.004|-0.014|-0.0067|-0.0074|-0.0082|-0.0091|-0.0102|-0.0113|-0.0125|-0.0129|-0.0129|-0.0129|-0.0229|-0.0129|-0.0165|-0.0184|-0.0197|-0.0197|-0.0197|-0.0197|-0.0197|-0.0197|-0.0097|-0.0197|-0.0097|-0.0197|-0.0197|-0.0297|-0.0241|-0.0268|-0.021|-0.021|-0.0223|-0.0223|-0.0223|-0.0323|-0.032|-0.0313|-0.0213|-0.0237|-0.0137|-0.0237|-0.0237|-0.0237|-0.0263|-0.0292|-0.0346|-0.0246|-0.0246|-0.0146|-0.0346|-0.0411|-0.0311|-0.0411|-0.0411|-0.0211|-0.0211|-0.0311|-0.0411|-0.0229|-0.0286|-0.0186|-0.0186|-0.0086|-0.0286|-0.0229|-0.0254|-0.0299|-0.0243|-0.027|-0.03|-0.0303|-0.0303|-0.0203|-0.0203|-0.0303|-0.0203|-0.0003|-0.0103|-0.0303|-0.0303|-0.0348|0.0011|0.0111|0.0111|0.0211|0.0235|0.0239
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.1189|0.1289|-0.005|-0.045||-0.085|-0.095|-0.105|-0.095|-0.115|-0.125|-0.175|-0.2117|-0.1396|-0.1585|-0.1633|-0.1759|-0.1876|0.0559|0.0559|0.0259|0.0659|0.0259|0.0959|0.1059|0.1659|0.2154|-0.017|-0.047|-0.127|-0.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.3772|-0.2837|-0.2837|||-0.4708|-0.4708|-0.6112|||||-0.5751|-0.639|||-0.71||-1.1164||0.4568|0.2697|0.5036|0.7375|0.6531|0.6789|0.7985|0.7681|0.8617|0.9782|1.0595|1.1999|1.0686|1.1154|1.1154|1.0686|1.3493|0.4136|1.3025|0.3668|0.3668|0.8347||1.3025|0.9898||-0.5539|-0.6943|-0.8235|0.1534|0.668|-0.1402|||-0.6549||-0.5104|||-0.5104|-0.7443|-0.5999|-0.5531|-0.787|-0.787|-0.8978|-0.956|-1.0622|-1.0867||-1.1139|-1.2792|-1.3776|||-0.4419|-0.3951|-0.6758||-0.9097|-0.3483|-1.1437|-1.6115|-1.6087|0.1505|0.1505|0.1505|0.3844|0.8523|0.6183|2.2558|-0.8846|-1.0531|-1.0453|-1.3284|-0.9542||-1.2817|-1.3752|-1.1413|-0.7774|-1.2304|-1.6834|-1.8453|-0.8644|-1.0909|-0.1849|-0.6379|-1.0909|-1.2121|-1.7998|-1.1944|-0.8364|-1.8731|0.1056|0.0479|0.0091|0.0479|0.0672|0.0679|0.0679|0.0679|0.0873|0.1066|0.0732|0.1219|-0.0669|-0.0824|-0.0754|-0.0848|-0.0863||-0.096|-0.1357|-0.1015|-0.081|-0.1009|-0.0948|-0.0977|-0.0977|-0.1463|-0.092|-0.0823|-0.063|-0.063|-0.1114|-0.1141|-0.1408|-0.1489|-0.1675|0.034|0.034|0.0437|0.0437|0.034|0.0631|0.0631|0.1018|0.1986|0.1035|-0.0569|||-0.057|-0.0667|-0.0708|-0.0754|-0.058|-0.0613|-0.0729|-0.0675|-0.0724|-0.0665||-0.0859|-0.0859|-0.0965|-0.0782|-0.0492|-0.0589|-0.0782|-0.1009|-0.0918|-0.0918|-0.0628|-0.0434|-0.0531||-0.0918|-0.0821|-0.024|-0.1015|-0.104|-0.0749|-0.0895|-0.0314|-0.0314|-0.0411|-0.0507|-0.0604|-0.0713|-0.0713|-0.0617|-0.0811||-0.1184|-0.0604|-0.0704|-0.0782|-0.0919|-0.1023|-0.0823|-0.1123|-0.0905|-0.0705|-0.0705|-0.1205|-0.0795|-0.1016|0.0564|0.0164|0.0164|0.0564|0.0064|0.0164|0.0064|0.0164|0.0464|0.0573|0.0473|0.0491|0.0591|-0.0033|-0.0133|-0.0133|-0.0133|-0.0133|-0.0533|-0.0633|-0.0633|-0.0833|-0.0876|-0.0995|-0.1156|-0.1091|-0.1191|-0.1291|-0.1256|-0.1396|-0.1384|-0.1432|-0.1808
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|0.2281|0.2281|0.3068|0.2636|0.1545|0.1545|0.1326|0.0672|0.0454|0.0454|0.0236|0.0672|0.089|0.089|0.1326|0.2636|0.3072|0.2637|0.3076|0.2777|0.2341|0.2777|0.2341|0.3214|0.31|0.31|0.439|0.209|0.1607|0.2368|-0.0587|-0.0369|-0.1023|-0.1023|-0.146|-0.1477|-0.1714|-0.1625|-0.1449|-0.1449|-0.1231|-0.1449|-0.1449|-0.1886|-0.1817|-0.1718|-0.1936|-0.15|-0.1282|-0.15|-0.1064|-0.1936|-0.2159|-0.1723|-0.166|-0.1495|-0.1713|-0.1713|-0.2218|-0.1914|-0.1696|-0.1914|-0.1696|-0.1696|-0.1478|-0.1259|-0.1914|-0.1041|-0.0823|-0.2787|-0.2589|-0.2153|-0.2371|-0.2808|-0.3119|-0.309|-0.2136|-0.3028|-0.1953|-0.1953|-0.1953|-0.1517|-0.2171|-0.1735|-0.1517|-0.2001|0.0226|0.0662|0.1317|0.0881|0.1099|0.1317|0.1099|0.1099|0.0881|0.0662|0.0662|0.1099|0.1317|0.1099|0.1972|0.207|0.2542|0.2022|0.2022|0.2695|0.2039|0.1821|0.1821|0.2039|0.1602|0.1384|0.1166|0.2257|0.2257|0.2784|0.1912|0.2791|0.2702|0.3183|0.1528|0.1528|0.131|0.1528|0.2182|0.1746|0.1092|0.1092|0.1964|0.3618|-0.1774|-0.1347|-0.1347|-0.1774|0.0154|0.0367|0.0367|0.058|0.0154|0.058|0.0794|0.0385|0.0336|0.0433|0.0238|0.014|0.014|0.0287|0.0238|0.0287|0.0287|0.0336|0.0678|0.0744|0.0534|0.0534|0.0436|0.0534|0.0534|0.0783|0.0671|0.0377|0.0475|0.0475|0.0475|0.0475|0.0475|0.0573|0.0768|0.0573|0.0925|0.0593|0.0642|0.0577|0.0663|0.0601|0.0796|-0.0163|-0.0359|-0.0261|-0.0359|-0.0457|-0.0554|-0.0457|-0.0457|-0.0652|-0.0652|-0.0652|-0.0848|-0.0819|-0.0917|-0.1015|-0.1377|-0.0758|-0.0815|-0.0531|-0.0566|-0.0761|-0.0682|-0.0585|-0.0585|||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|0.0629|0.0829|0.0879|0.0929|0.1029|0.1398|-0.082|-0.1001|-0.0751|-0.1132|-0.0708|-0.0708|-0.0608|-0.0908|-0.074|-0.0828|-0.0628|-0.0428|-0.0128|-0.0628|-0.0628|-0.0828|-0.0881|-0.0815|-0.0989|-0.111|-0.1139|-0.0965|-0.0875|-0.0875|-0.0775|-0.1075|-0.0886|-0.0586|-0.0986|-0.094|0.0087|0.0187|0.0287|0.0287|0.0187|0.0287|0.0287|0.0787|0.0437|0.0337|0.0487|0.0187|0.0087|0.0087|0.0487|0.0087|0.0137|0.1087|0.1487|0.148|0.1797|0.1639|-0.0507|-0.0557|-0.0407|-0.0807|-0.0707|-0.0707|-0.0707|-0.0907|-0.0707|-0.0707|-0.0907|-0.0983|-0.1278|0.0127|0.0127|0.0027|0.0027|0.0127|0.0027|0.0327|0.0127|0.0227|0.0627|0.0577|0.0027|0.0327|0.0027|0.0427|0.0627|0.0527|0.0827|0.0427|0.0577|0.1227|0.0877|0.1377|0.1877|0.1377|0.1627|0.2127|0.251|0.176|0.176|0.101|0.101|0.076|0.151|0.201|-0.1531|-0.1281|-0.1281|-0.0781|-0.1281|-0.1531|-0.2007|-0.2036|-0.1644|-0.1894|-0.2097|-0.1597|-0.1847|-0.2042|-0.1792|-0.1292|-0.1292|-0.1542|-0.1292|-0.0792|-0.0542|-0.0792|-0.1292|-0.1042|-0.2042|-0.2042|-0.256|-0.2581|-0.2562|-0.2389|-0.296|-0.3219|-0.316|-0.3067|-0.3366|-0.3367|-0.3117|-0.3893|-0.3909|-0.3233|-0.4064|-0.4071|-0.3899|-0.2649|-0.4149|0.0703|0.0953|0.2203|0.2203|0.2953|0.3203|0.3703|0.5142|-0.1881|-0.2631|-0.2881|-0.2881|-0.4631|-0.3227|-0.3727|-0.4502|0.1202|0.1202|0.4702|0.2641|0.3907|-0.0009|-0.0759|-0.0509|-0.0259|-0.0009|-0.1009|-0.1121|-0.1246|-0.1384|-0.1788|-0.1668|-0.1881|-0.1623|-0.1623|-0.1873|-0.1623|-0.1873|-0.2262|-0.2291|-0.2436|-0.2436|-0.2436|-0.2436||-0.2436||-0.3686||-0.2838|||||||||-0.4088|-0.4542|-0.4214||||||||||-0.4682|-0.5202|-0.6405|-0.7256|||||||0.2506|||||||||||||||||||0.0487|
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.0133|0.0133|0.0133|0.0133|0.0133|0.0033|0.0033|0.0133|0.0148|0.0164|0.0233|0.017|-0.0052|-0.0152|0.0039|0.0039|0.0116|0.004|0.0044|0.0049|0.0054|0.006|0.0117|-0.0012|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0054|0.006|-0.0067|0.0041|0.0046|0.0101|-0.0023|-0.0026|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|-0.0066|-0.0073|-0.0081|-0.009|-0.0042|-0.0042|-0.0042|-0.0142|0.001||0.001|0.001|0.001|0.001|0.001||0.001|0.011||||0.0068|0.0068||0.0168|-0.0098||||-0.0109|0.0087|0.0087|0.0087||0.0087|0.0147|-0.0074|-0.0082|-0.0091|-0.0102|-0.0113|-0.0125|-0.0034|-0.0134|0.006|0.0117||-0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0086|-0.0096|-0.0107|||0.0085|-0.0094|-0.0105|0.0058|||0.0058|0.0058|0.0058||0.0058|0.0158|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|||-0.0088|-0.0098|-0.0109|0.0072|0.0072|0.0072|0.0072|0.0072|0.0072|0.0072|0.0072|0.0079|-0.0088|-0.0098||-0.0109|-0.0121|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058|0.0158|0.0062||0.0162|0.018|0.02|0.0222||0.0247|0.0275|0.0355|-0.02|-0.01||0||0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.0698|0.0548|0.0548|0.0648|0.0748|0.0649|0.0799|-0.0403|-0.0508|-0.0429|-0.0479|-0.0549|-0.0463|-0.0513|-0.0542|-0.0594|-0.0394|-0.0394|-0.0494|-0.0394|-0.0394|-0.0494|-0.0541|-0.0341|-0.0391|-0.0241|-0.0491|-0.0468|-0.0462|-0.0558|-0.0458|-0.0558|-0.0603|-0.0632|-0.0613|-0.0673|-0.0773|-0.0706|-0.0506|-0.0306|-0.0306|-0.0506|-0.0506|-0.0406|-0.0606|-0.0706|-0.0606|-0.0406|-0.0506|-0.0806|-0.0652|-0.0752|-0.0552|-0.0752|-0.0152|-0.0152|-0.0152|-0.0152|-0.0252|-0.0652|-0.0752|-0.0752|-0.0668|-0.0568|-0.0768|-0.0568|-0.0568|-0.0668|-0.0368|-0.0768|-0.0964|-0.0916|-0.0895|0.0246|0.0046|0.0046|0.0146|0.0246|0.0346|0.0346|0.0546|0.0546|0.0346|0.0346|0.0246|0.0346|0.0346|0.0246|0.0346|0.0446|0.0246|0.0246|0.0146|0.0246|0.0346|0.0246|0.0246|0.0346|0.0346|0.0546|0.0346|0.0346|0.0246|0.0646|0.056|0.056|0.0478|0.0478|0.0478|0.0475|0.0475|0.0475|0.0475|0.0475|0.0575|0.0675|0.0675|0.05|0.0528|0.0653|0.0453|0.0553|0.0653|0.0759|0.0765|0.0806|0.0433|0.0633|0.0492|0.0319|0.0377|0.028|0.028|0.028|0.038|0.0292|0.0192|0.0192|0.0292|0.0392|0.0352|0.0402|0.0216|0.0216|0.0212|0.0258|0.0286|0.0318|0.0347|0.0347|0.0347|0.0347|0.0347|0.0347|0.0347|0.0547|0.0452|0.0552|0.0452|0.0152|0.0452|0.0352|0.0352|0.0252|0.0252|0.0152|0.0452|0.0552|0.0552|0.0452|0.0552|0.0452|0.0552|0.0552|0.0552|0.0652|0.0552|0.0552|0.0552|0.0452|0.0752|0.0652|0.0752|0.0952|0.0952|0.0792|0.0692|0.1092|-0.0615|-0.0727|-0.0691|-0.0795|-0.0795|-0.1022|-0.0725|-0.0825|-0.0855|-0.0655|-0.0755|-0.0555|-0.0555|-0.0755|-0.1155|-0.0917|-0.1148|-0.1248|-0.1181|-0.1545|-0.0862|-0.088|-0.0733|-0.0733|-0.0933|-0.0948|-0.0987|-0.128|-0.1028|-0.1153|-0.1103|-0.1131|-0.1131|-0.0931|-0.1231|-0.0831|-0.0831|-0.0731|-0.0731|-0.0731|-0.0431|-0.0331|-0.0931|-0.0931|-0.1131|-0.1131|-0.1267|-0.118|-0.1217|-0.138|-0.118|-0.128|-0.098|-0.158|0.0148|0.0348|0.0548|0.0148|0.0348|0.1048|0.0948|0.0248|0.0548|0.0448
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|0.3227|-0.0395|-0.2395|-0.1395|-0.1095|-0.1395|-0.1795|-0.2895|-0.2895|-0.2395|-0.1992|-0.2987|-0.1793|-0.4281|0.1369|0.2364|0.2782|0.1863|0.2062|0.2971|0.2444|0.2472|0.2078|0.2817|0.1925|0.2161|0.1961|0.2359|0.2359|0.206|0.1761|0.2259|0.2558|0.0766|0.3055|0.237|0.0976|0.0678|0.2171|0.2484|0.2268|0.2178|0.2176|0.2933|0.2933|0.1192|0.0495|0.0893|0.0893|0.0595|0.0595|0.1092|0.0595|0.1092|0.1192|0.1092|0.1292||0.1491|0.1405|0.1804|0.1206|0.1107|0.0908|0.0908|0.1007|0.1804|0.2488|0.1438|0.1536|0.065|0.0945|0.1536|0.1536|0.0748|0.1044|0.0256|0.0847|0.1339|0.1536|0.2013|-0.0384|-0.1073|-0.1369|-0.1959|-0.1172|-0.1664|-0.1898|-0.2214|-0.1426|-0.2017|-0.1623|-0.2115|-0.1868|-0.1178|-0.1966|-0.0883|-0.0686|-0.1671|-0.1872|-0.1751|-0.1979|-0.1859|-0.2405|-0.1985|-0.1394|-0.2477|-0.1894|-0.2509|-0.2263|-0.2077|-0.2373|-0.2963|0.097|0.1364|0.2841|-0.038|-0.2054|-0.2054|-0.2153|-0.2597|-0.2104|-0.2498|-0.1809|-0.1907|-0.1415|-0.2301|-0.2077|-0.1585|-0.257|-0.2588|-0.2194|-0.2771|-0.2792|-0.2004|-0.1906|-0.2496|-0.2595|-0.3087|-0.3506|0.2031|0.2425|0.2622|-0.0204|-0.1779|-0.237|-0.2272|-0.2776|-0.286|-0.3096|-0.3198|-0.3766|-0.3274|-0.408|-0.2702|-0.3057|-0.3321|-0.3656|-0.2179|-0.2179|-0.1195|-0.3164|-0.2744|-0.2956|-0.2759|-0.1971|-0.335|-0.276|-0.1289|-0.1972|-0.1972|-0.1972|-0.246|-0.1582|-0.1777|-0.1777|-0.0996|-0.1972|-0.0704|-0.0996|-0.1972|-0.2655|-0.1875|-0.0996|-0.1972|-0.207|-0.2948|-0.3069|-0.277|-0.1344|-0.1441|-0.1832|-0.1344|-0.232|-0.191|0.0176|0.0859|0.2244|-0.0585|||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||-0.2032|-0.1855|-0.1944|-0.1589|-0.1589|-0.2387|-0.1057|-0.2475|-0.2387|-0.2856|-0.1969|-0.2412|-0.2501|-0.2501|-0.1969|-0.2412|-0.3122|-0.2412|-0.2412|-0.3299|-0.2944|-0.3299|-0.2412|-0.4185|-0.4185|-0.5812|-0.5902|0.1591|0.4909|-0.0827|-0.0827|-0.0373|-0.31|-0.3403|-0.358|0.2225|0.2639|0.2453|0.2594|0.2169|0.2739|0.4321|0.1267|0.1722|0.1722|0.1722|0.1561|0.0385|0.1742|0.185|0.185|0.2755|0.1703|0.1707|0.2313|-0.0074|-0.0979|-0.1431|-0.1793|-0.2336|-0.1612|-0.1612|-0.2517|-0.2279|-0.2452|-0.2634|-0.3026|-0.4112|0.174|0.1287|0.0835|0.1287|0.174|0.174|0.2554|0.3549|0.4079|0.3302|-0.2552|-0.3037|-0.2297|-0.2478|-0.2561|-0.3013|0.1795|0.089|0.1795|0.2307|0.0497||0.095|0.0497|0.1855|0.1954|0.1954||0.1863||0.1863||0.2427|0.2064|0.0435|0.0435|0.125|0.0435||0.0435|||0.2517|0.2517|0.2245|0.2245|0.134|0.0978|0.2698|0.4055|-0.0644|-0.3359||-0.283|-0.3554|-0.4633|0.1976|0.2371||0.293||0.1728|0.192|0.2088|||0.2672|0.2254|0.2254|0.3635|||||0.0806||0.0625|0.1419|0.1576|0.1751|0.1645|0.1511|0.1819|0.2428|0.1975|0.2194|0.2664|0.3463|-0.3596|0.1281||0.1423|||0.1581||-0.0513|-0.187|-0.1418|-0.187|-0.2485|-0.2005|-0.1552||-0.2005|-0.2457|-0.1976||0.0267|0.2199|0.0799|0.0799||0.1299|0.1443|0.1198|0.1598|0.0508|0.1508|0.1247|0.1247|0.1247|0.1747|0.208|0.2172|0.2385|0.3039||0.2488||0.2164|0.3171|0.2885||0.2711|0.3001|0.3341|0.5141|0.2196|0.1606|-0.0799||-0.0799|-0.0799|-0.1099|-0.1299|-0.1493|-0.1537|-0.1707||-0.1502|-0.1902|-0.2102|-0.2563|-0.1677|-0.1677|-0.1677|-0.2377|-0.2591|-0.2591|-0.2791|-0.3051|-0.2778|-0.2904||-0.3338|0.079||0.129|0.129||0.079|0.049|0.089|0.089||0.159|0.079|0.279||0.2656|0.2443|0.2443
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.0428||-0.0135|-0.0135|-0.0135||-0.0135||-0.0135|-0.0135||-0.0235|-0.0435|-0.0395|-0.0609|0.0002|0.0052|0.0052|0.0052|0.0052|0.0002|0.0002|0.0202|0.0302|0.0102||||0.0552|-0.048||0.012|0.032|0.022|0.022|0.042|0.022|0.012|0.017|0.022|0.032|0.0506|0.032|0.0311|0.0454|0.0433|-0.0164|-0.0114|-0.0164|-0.0164|-0.0214|-0.0263|-0.0273|-0.0252|-0.0302|-0.023|-0.0231|-0.0231|-0.0271|-0.0293|-0.0288|-0.0238|-0.0238|-0.032|-0.0234||-0.0273|-0.0323|-0.0324||0.023|0.0378|-0.0235|-0.0205|-0.0205|-0.0355|-0.0251|-0.0251|-0.0191|-0.0191|-0.0191|-0.0121|-0.0121|-0.0051|-0.0401|-0.0397|-0.0337|-0.0236|-0.0186|-0.0086|-0.0136|-0.0186|-0.0186|-0.0336|-0.0286|-0.0286|-0.0286|-0.0386|-0.0286|-0.0386|-0.0386|-0.0336|-0.0486|-0.0486|-0.041|-0.036|-0.045|-0.0389|-0.0389|-0.0429|-0.0488|-0.0517|-0.0375|-0.0475|-0.0661|-0.0661|0.0031|0.0131|0.0131|0.0031|0.0031|0.0231|0.0231|0.0231|0.0331|0.0631|0.0614|0.0664|-0.0202|-0.0702|-0.0502|-0.0641|-0.0673|-0.06|-0.055|-0.0527|-0.0667|-0.0567|0.009|0.009|0.059|0.049|0.049|0.039|0.049|0.029||0.059|0.0639|0.0448|0.0548|0.0548|0.0548|0.0448|0.0648|0.0648|0.0648|0.0948|-0.009|-0.029|-0.009|-0.039||-0.029|-0.039|-0.049|-0.039|-0.049|-0.034|-0.029|-0.009|-0.019|-0.009|-0.009|-0.049|-0.079|-0.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP|-0.0001|-0.0001|-0.0011|-0.0001||-0.0001|-0.0001|-0.0001||-0.0011|0.0009||-0.001||-0.0011|0.0009|||-0.001|-0.0011|-0.0012|0.0008||||0.0003|0.0003|0.0003|0.001|||||-0.0004|-0.0004|-0.0004||-0.0004|-0.0004|-0.0004|-0.0004|||-0.0004|-0.0004|-0.0012|||||||-0.0004|||-0.0004|-0.0004|-0.0012|-0.0011||-0.0012||-0.0007||||-0.0007|||-0.0007|||-0.0007|-0.0007|||||-0.0007||-0.0007|-0.0014|-0.0014|-0.0007|-0|-0.0007||-0.0007|-0|-0.0014||-0.0008|-0.0008|-0.0015|-0.002|-0.0016|-0.0017|-0.0019|-0.002||-0.0027|-0.0021|-0.0021|-0.0028|0.0009|0.0009|0.0009|0.0002|0.0002|0.0009|0.0016|0.0009|0.0016|0.0019|-0.0005|-0.0005|-0.0012|-0.0012|-0.0005|-0.0005|-0.002|-0.002|-0.0023|-0.0023|-0.0016|-0.0023|-0.0023|-0.0023|-0.0023|-0.002|-0.002|-0.0013|-0.0013|-0.0013|-0.0006|-0.0013|-0.0013|-0.0006|-0.0013||-0.002||-0.0022|-0.0008|-0.0029|-0.0017|-0.0017|-0.0017|-0.0017|-0.0009|-0.0024|-0.0014|-0.0014|-0.0022|-0.0017|-0.0025|-0.0017|-0.0017|-0.001|-0.0025|-0.0018||-0.002|-0.002|0.0001|0.0015|0.0014|0.0016||-0.0004||-0.0011|||-0.0018|-0.002|-0.0028|-0.0021|-0.0022|-0.0015|-0.0022|-0.0017|-0.0009|-0.0017||-0.0009|-0.0024|-0.003|-0.0027|-0.0041|-0.0013|-0.0028|0|0|0|0|0|0||0|0||0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||||0|0|
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.1025|0.0866|||0.1166||0.1296|||0.1021|0.1021|0.1021||0.0521|0.0021|0.0021|0.0021|||0.0521||0.0521||0.1621|0.1621|0.2602|-0.1468|-0.1632||-0.1579|-0.1579|0.0769|||0.0769|0.0769||0.1769|0.2465|0.21|0.3139|0.1266|0.1406|0.1563|0.1736|0.2179|0.2227|0.253|0.2672|0.1636|0.2213|0.1713|0.1213|0.0713||0.0713|0.1213|0.1213|0.1713|0.2213|0.0313||0.1213|0.1959|0.2038|0.0931||0.1184|0.1049|0.1166|0.108||0.008||0.108|0.0434|0.0934|0.1037|0.1481|0.1181|0.0779|0.0865|0.1211|0.0718|0.0718|0.0909||||0.146|0.046||||0.096||||0.0722|0.0875|0.0477|||0.0503|||0.0581||0.0645||0.0717|0.0819|0.0819|0.0398|0.0443||-0.0107||-0.0107|-0.0507|||-0.0564|||||||||-0.056|-0.0622|-0.0658|-0.0467|-0.0167||-0.0667|0.0337|0.0337|0.0537|0.0419|0.0466|0.0768||-0.0408|-0.0454|-0.0146|-0.0146|||-0.0146|-0.0346|||-0.0446|||-0.0646|0.044|0.0239||0.0626|||0.0252|0.028|0.0311||0.0445|0.0517|||0.0219|||||0.0243|||||0.025||0.025||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|0.3102|0.41|0.3601|0.41||||||0.1606|0.42|0.6594|-0.3397|-0.4246|0.0274|0.2569|0.414|0.368|0.3401|0.4605|0.3149|0.3305|0.1393||0.2889|0.316|0.3783|0.4178|0.4677|-0.1559|||-0.3554|-0.3172|-0.3259|-0.2862|-0.376|0.2188|0.3539|0.3007|0.2083|0.2121|0.1913|0.2547|0.105|0.105|0.105|0.105|0.2048|0.2914|-0.1856|-0.1856|-0.0861|-0.2851|-0.1856|-0.1856|-0.0363|-0.1557|-0.1856|-0.1259|-0.1259|-0.1259|-0.1358||-0.2254|-0.2837|-0.3594|-0.3971|0.2027|0.1728|0.2027|0.2027|-0.0675|-0.1173|-0.2168|-0.167|-0.0675|-0.0675|-0.2665|0.0268|0.0766|0.1271|0.1761|0.1238||-0.1079|-0.1577|-0.3245|0.0943|0.1043|0.0628|||0.0698|0.0775|0.0861|0.0559|0.0572|0.0771|0.0828|-0.0073|-0.0073|-0.1067|-0.057|-0.057|-0.057|-0.057||-0.057|-0.057|-0.0073|-0.0073|-0.057|-0.057|-0.0073|-0.0073|-0.057|-0.057|-0.1067|-0.1565|-0.2062|0.1536|0.1536|0.2204|0.2062|0.1656|-0.0738|-0.1335|-0.1833|0.1283|0.147|0.0853|0.1649|0.1655|0.1814|0.1416|0.1416|0.2311|0.1669|0.1968|0.2186|0.2761|-0.2183|0.1479|0.1977|0.2694|-0.0817|-0.1713|0.0412||0.1606|0.1907|0.1409|0.131|0.1907|0.1907|0.1011|0.2404|0.198|-0.0828|-0.033|||-0.2917|-0.1815||-0.1663|-0.1265|-0.1265|-0.1763|-0.2317|-0.2631|0.0889|0.1387|0.0889|0.0889|0.2382|0.2895|0.352|0.3083||-0.0987|-0.0987|-0.1484|-0.1484|-0.2479|-0.3275|-0.2931|-0.3257||-0.2985|-0.2488||-0.2388|-0.3483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|0.3094|0.2934|0.2283|0.247|0.2734|0.2811|0.269|0.269|0.1949|0.2875|0.3107|0.3096|0.2078|0.1245|0.1615|0.2171|0.1893|0.1708|0.1985|0.1985|0.0968|0.2726|0.1615|0.3374|0.4309|-0.0195|-0.0935|-0.1027|-0.038|-0.2415|-0.3063|-0.3259|-0.3629|-0.3558|-0.2726|-0.3003|-0.3002|-0.3424|-0.2406|-0.1759|-0.1574|-0.1574|-0.1204|-0.1574|-0.1574|-0.1944|-0.1389|-0.1389|-0.0833|-0.0833|-0.1759|-0.3147|-0.3064|-0.3256|-0.2515|-0.2145|-0.2052|-0.2608|-0.298|-0.2941|-0.3126|-0.3437|-0.4104|-0.4289|-0.5806|-0.229|-0.1365|-0.1365|-0.229|-0.2568|-0.2383|-0.2568|-0.3227|-0.2765|-0.1377|-0.2672|-0.2264|-0.2356|-0.1708|-0.1523|-0.1338|-0.2171|-0.3004|-0.269|-0.2645|-0.2483|-0.1558|-0.1002|-0.1928|-0.1743|-0.202|-0.2205|-0.202|-0.2483|-0.165|-0.2113|-0.2483|-0.2575|-0.2575|-0.128|-0.1372|-0.0447|-0.0077|-0.1558|-0.2575|-0.2205|-0.2113|-0.2298|-0.1835|-0.1928|-0.2483|-0.2298|-0.2483|-0.1835|-0.1558|-0.0355|-0.1372|-0.1187|-0.1187|-0.2483|-0.2853|-0.3047|-0.374|-0.3255|-0.3267|-0.3052|-0.2312|-0.2127|-0.2312|-0.1757|-0.3237|-0.3052|-0.1942|-0.2127|-0.2127|-0.1849|-0.0831|-0.1664|-0.1757|-0.1664|-0.1387|-0.1387|-0.2127|-0.1572|-0.1572|-0.1664|-0.1664|-0.2127|-0.2219|-0.259|-0.1757|-0.2127|-0.0831|-0.0739|-0.0369|-0.2127|-0.1294|-0.1201|-0.0739|-0.1201|-0.0739|-0.2034|-0.1387|-0.2775|-0.2404|-0.3145|-0.2219|-0.2127|-0.1201|-0.0276|-0.0369|-0.1664|-0.2127|-0.1479|-0.2034|-0.296|-0.2682|-0.3885|-0.3515|-0.3978|-0.4348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|-0.1707||-0.1807|-0.1807||-0.1807|-0.1807|-0.1807|-0.1107|-0.3407||0.0426|0.0226|0.0126||0.1426|0.2257|0.0169|0.1169|0.1448|0.1693|0.1759|0.1165|0.0479|0.0479|0.1079|0.1199|0.1332|0.148|0.1894|-0.166|-0.1744|-0.2133|0.0553|0.0998|0.0466|0.0966|0.1074|0.0526|0.1126|0.1251|0.149||0.1211|0.1428||0.1228|||-0.0032||-0.1032|0.0891|0.099|0.11|||||0.1222|0.0758|0.1258|||0.0758|||0.0758||0.1258||0.0479||0.0779|0.0279|0.0179|0.1279|0.0779|0.0838|0.0991|0.1491|||-0.0287||-0.0287|-0.0787|-0.0787|-0.0918|-0.102|-0.1134|||0.0534|0.0634|||0.0634||0.0734|0.0734|0.0734|0.0834||||0.1334|0.1038|0.0682||0.0682|0.0682|0.0682|0.0682|0.1182|-0.07|-0.1|-0.14||||-0.0989|-0.1171|||-0.0671||-0.1171||-0.1913||0.073|0.073|0.073|0.103|0.1189||0.1271|0.0928|0.1428|0.1736|0.1014|0.1714|0.1602|0.1602|0.1891|0.2251|-0.0002|-0.0002|-0.0502|-0.1502|-0.1502|0.0614|0.0614||0.0682|0.0908|0.0992|0.0492||0.0796|0.044||0.046|0.046|0.016|0.046|0.0611||0.0651|0.0457|0.0508||0.0381|0.0445|0.0645|0.0367|0.0467|0.0518|||0.0437|0.0637|0.0437|0.0486||-0.0174||-0.0174|-0.0174||||-0.0174|||-0.0674||-0.0674|-0.0674|-0.0674||-0.0774|-0.0674|-0.0174|-0.0874|-0.1174|-0.1265||||0.0884||0.0982|||0.1541|-0.0474|-0.0074|||-0.1074|0.0104|0.0104||0.0004|0.0504|0.0704|0.0694|-0.0771|-0.0806|-0.1068|-0.117|0.0052|0.0652|0.0652|0.1219|||||-0.0551|-0.0551||-0.0651|-0.0723|-0.0804|||-0.0893|-0.1242|-0.0802
11191|43317|/equities/teamtalk|NZXSMALLCAP|-0.0521|-0.0616||-0.0142||-0.0711|-0.0806|-0.0521|-0.0758|-0.0901|-0.0901|-0.0995|-0.1127|-0.1173|-0.0604|-0.0699|-0.1079|-0.1297|-0.1107|-0.0917|-0.1297|-0.1012|-0.1392|-0.172|-0.1174|-0.0889|-0.0889|-0.1269|-0.1174|-0.1364|-0.184|-0.1556|-0.1702|-0.197|-0.1563|0.0068|0.0258|0.0353|0.0447|0.0447|0.0732|0.0447|0.0447|0.0732|0.1396|-0.0477|-0.0288|-0.0382|-0.0667|-0.0762|-0.0667|-0.1425|-0.1236|-0.0903|-0.0714|-0.0714|-0.0619|-0.0429|-0.1093|-0.1272|0.0253|0.0348|0.0348|0.0537|0.0632|0.0158|0.0158|0.0443|0.0063|0.0348|0.0348|0.0917|0.1106|0.0632|0.0063|0.0632|0.0348|0.0632|0.1106|0.1296|0.158|0.1767|0.1596|0.1501|0.1501|0.2165|-0.0059|-0.0439|-0.0534|-0.0534|-0.0249|-0.0628|-0.2335|-0.2347|-0.1923|-0.2368|-0.2247|-0.2471|-0.3035|-0.2687|-0.3123|-0.3154|-0.3249|-0.3795|-0.3911|-0.4503|-0.5721|-0.0127|-0.0506|-0.0506|-0.0885|-0.0506|-0.0127|-0.0885|-0.0791|-0.0506|-0.1075|-0.0696|-0.098|-0.2213|-0.2437|-0.214|-0.1287|-0.1381|-0.195|-0.1666|-0.1761|-0.1476|-0.1381|-0.1476|-0.1666|-0.1002|-0.1761|-0.195|-0.222|-0.1865|-0.2194|-0.2185|-0.2099|-0.2478|-0.2211|-0.2888|-0.2877|-0.284|-0.2568|-0.2853|-0.3421|-0.3422|-0.3381|-0.2964|-0.3058|-0.3461|-0.3551|-0.296|-0.2012|-0.2676|-0.2486|-0.3126|-0.3658|-0.3279|-0.2899|-0.3264|-0.2979|-0.3833|-0.4136|-0.3232|-0.4265|-0.3147|-0.2104|-0.2863|-0.2294|-0.3242|-0.336|-0.3507|-0.2564|-0.3147|-0.2579|-0.2579|-0.3147|-0.4314|-0.2387|-0.1462|-0.0962|-0.0762|-0.1162|-0.1462|-0.2462|-0.2962|-0.3086|-0.3839|-0.3333|-0.4381|-0.3312|-0.3236|-0.3378|-0.2747|-0.2747|-0.3147|-0.2647|-0.1647|-0.1947|-0.2647|-0.3447|-0.3247|-0.4647|-0.448|0.2288|0.2688|0.345|0.185|0.3339|0.2626|0.2523|0.3009|0.1909|0.2009|0.2509|0.4327|0.1248|0.0048|0.0048|0.0048|0.1148|0.1248|0.1248|0.1548|0.1748|0.2226|0.2106|0.2112|0.1912|0.1412|0.1012|0.2312|0.2012|0.2808|0.2549|0.1349|0.1549|0.1349|0.1049|0.0549|0.0549|0.1049|0.1049|0.0549|0.0449|0.1149|0.1249|0.0549|0.0349|0.2049
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-0.0636|-0.0597|-0.0559|-0.0559|-0.052|-0.052|-0.052|-0.0674|-0.0482|-0.1483|-0.1446|-0.1571|-0.139|-0.154|-0.1487|-0.159|-0.1846|-0.1899|-0.2236|-0.1895|-0.2306|-0.2789|-0.1531|-0.143|-0.1555|-0.1687|-0.1571|-0.1841|-0.1824|-0.1824|-0.2015|-0.1893|-0.2433|-0.2414|-0.2354|-0.1815|-0.2831|-0.0329|-0.0329|-0.0059|-0.0252|-0.0483|-0.0483|-0.0406|-0.0483|-0.0021|-0.0098|-0.0098|-0.1868|-0.2249|-0.2418|-0.2079|-0.153|-0.1222|-0.1569|-0.1413|-0.1705|-0.1533|-0.1533|-0.1751|-0.174|-0.1471|-0.1548|-0.1394|-0.0624|-0.0662|-0.047|-0.0893|-0.1471|-0.2006|-0.1764|-0.1328|-0.1174|-0.1405|-0.1636|0.0074|0.0266|0.0574|0.0574|0.0574|0.0574|0.0574|0.0728|0.0805|0.0959|0.1498|0.1421|0.196|0.2873|-0.1459|-0.1713|-0.1975|0.011|0.061|0.1034|0.1188|0.1342|0.1573|0.1496|0.1342|0.165|0.1803|0.1987|0.17|0.1238|0.1469|0.1045|0.1392|0.2013|0.1351|0.1506|0.1776|0.193|0.1885|0.1274|0.1274|0.1197|0.112|0.112|0.0504|0.0658|0.1197|0.1313|0.1351|0.1351|0.1659|0.1934|0.1554|0.1952|0.1105|0.1028|0.0874|0.1463|0.1503|0.1446|0.1951|0.139|0.083|0.107|0.163|0.2075|0.1355|0.1626|-0.0176|-0.0656|-0.0576|-0.1136|-0.1376|-0.1296|-0.14|-0.1477|-0.1477|-0.1477|-0.1459|-0.207|-0.1832|-0.1112|-0.1032|-0.1192|-0.0712|-0.0632|-0.0952|-0.1032|-0.1592|-0.1672|-0.196|-0.1772|-0.1812|-0.1591|-0.1599|-0.1039|-0.1199|-0.1199|-0.1199|-0.1279|-0.1279|-0.0799|-0.1359|-0.1279|-0.1839|-0.1919|-0.2497|-0.2655|-0.2063|-0.1903|-0.2518|-0.212|-0.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.0625|-0.0246|-0.0446|-0.0346|-0.0385||-0.0428|-0.0459|-0.0409|-0.0459|-0.0468|-0.0409|-0.0446|-0.0346|-0.0368|-0.0468||-0.062|-0.0512|-0.0568|-0.0704|-0.0204|-0.0304|-0.0154|-0.0204|-0.0304|-0.0304|-0.0304|-0.0304|-0.0504|-0.0591|-0.0421|-0.0421|-0.0321|-0.0121|-0.0321|-0.0521|-0.0468|-0.0368|-0.0268|-0.0268|-0.0168|-0.0168|-0.0468|-0.0569|0.017|0.002|0.002|0.017|0.017|0.007|0.007|0.017|0.037|0.037|0.037|0.037|0.022|0.037|0.032|0.042|0.057|0.0795|0.0627|0.0377|0.0477|0.0277|0.0377|0.0577|0.0477|0.0577|0.0627|0.0747|0.0574|0.0682|0.0688|0.0688|0.0388|0.0438|0.0388|0.0488|0.0588|0.0738|0.0638|0.0788|0.0992|0.0892|0.0942|0.095|0.12|0.1046|0.0996|-0.0022|-0.0372|-0.0222|-0.0122|-0.0122|-0.0172|-0.0022|-0.0122|-0.0122|-0.0292|-0.0322|-0.0252|-0.0372|-0.0422|-0.0372|-0.0422|-0.0372|-0.0342|-0.0342|-0.0422|-0.0622|-0.0722|-0.085|-0.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|0.3408|0.3726|0.4257|0.2863|0.3081|0.3179|0.3482|0.3476|0.3876|0.4506|0.4812|0.4308|0.2219|0.1619|0.1919|0.2619|0.3019|0.2719|0.2019|0.2619|0.322|0.212|0.192|0.272|0.2491|0.3091|0.3879|0.3398|0.3898|0.4554|0.2554|0.2054|0.1754|0.1754|0.2554|0.2654|0.4254|0.2939|0.3239|0.3475|0.2275|0.2475|0.2775|0.2575|0.3575|0.2175|0.2475|0.0975|0.1475|0.0975|0.2475|0.0975|0.1975|0.2975|0.2475|0.2975|0.3475|0.3621|0.4121|0.3878|0.4378|0.5336|0.4985|0.7172|-0.2235|-0.2235|-0.2735|-0.3235|-0.3735|-0.4235|-0.4235|-0.3235|-0.1735|-0.2235|-0.4235|-0.3235|-0.4646|-0.3646|-0.1646|-0.2646|-0.4146|-0.3646|-0.5384|-0.4454|-0.4172|-0.4218|0.0359|0.1359|0.1359|0.1859|0.0859|0.1859|0.1859|0.2359|0.3359|0.2859|0.2859|0.2859|0.4359|0.4859|0.4359|0.5359|0.6613|0.6113|0.7737|0.5537|0.4537|0.4537|0.3537|0.5537|0.4764|0.5515|0.6045|0.5605|0.5395|0.5657|0.2657|0.3157|0.4157|0.3157|0.2157|0.2157|0.2157|0.2657|0.4157|0.4157|-0.0604|-0.0104|-0.0104|-0.0604|-0.0604|-0.1104|-0.3104|-0.2604|-0.2104|-0.2104|-0.3604|-0.3313|-0.3313|-0.2313|-0.1813|-0.1813|-0.2813|-0.2313|-0.0813|-0.1313|-0.2313|-0.3313|-0.2313|-0.1813|-0.0813|-0.1313|-0.1313|-0.1813|-0.1313|-0.0313|-0.2313|-0.3313|-0.2313|-0.2313|-0.2313|-0.3313|-0.4313|-0.3313|-0.3313|-0.4313|-0.3313|-0.3313|-0.2313|-0.2313|-0.1313|-0.3313|-0.5313|-0.5514|-0.5238|-0.632|-0.5633|-0.6691|-0.6691|-0.6691|-0.5691|-0.5691|-0.76|-0.66|-0.7556|-0.7649|-0.7649|-0.7649|-0.6649|-0.6649|-0.3649|-0.1649|-0.2649|-0.5649|-0.611|-0.8234|0.5982|0.1036|0.2373|-0.0877|-0.0577|-0.0877|-0.0677|-0.0684|-0.0884|0.0274|0.0574|0.0774|0.0762|0.0662|0.0762|0.0626|0.0626|0.074|0.0755|0.0689|0.1032|0.0641|0.0829|0.0966|0.0639|0.0439|0.0539|0.0639|0.0739|0.0339|0.0539|0.0722|0.0122|0.0422|0.0591|0.0629|0.0212|0.0012|0.0112|0.0212|0.038|-0.0003|-0.0103|-0.0003|-0.0203|0.0036|0.0036|0.0136|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0144|-0.0144|-0.0144
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-0.3519|-0.2991|-0.3154|-0.3362|0.0313|0.051|0.0018|0.2972|0.2537|0.2143|0.1158|0.165|0.2143|0.165|0.2143|0.1847|0.2241|0.2293|0.2245|0.2344|0.2037|0.2431|0.2225|0.185|0.2047|0.1653|0.2244|0.2082|0.2008|0.2281|0.2088|0.2488|0.1988|0.2788|0.2088|0.1788|0.1388|0.1288|0.1288|0.1588|0.1888|0.2488|0.2288|0.2288|0.2288|0.2788|0.2188|0.3281|-0.0912|-0.1012|-0.1212|-0.1012|-0.1012|-0.1212|-0.1712|-0.1212|-0.2012|-0.1312|-0.2112|-0.2012|-0.2012|-0.2012|-0.2012|-0.0912|-0.0712|-0.0312|-0.0712|-0.0912|-0.1412|-0.2312|-0.2712|-0.2547|-0.2173|-0.2173|-0.2373|-0.2073|-0.1973|-0.2773|-0.1673|-0.2673|-0.277|-0.2872|-0.3251|-0.2351|-0.3135|-0.2989|-0.2389|-0.2189|-0.1689|-0.1889|-0.2889|-0.2766|-0.2814|-0.2514|-0.2814|-0.2514|-0.3414|-0.2114|-0.2614|-0.2014|-0.2814|-0.3514|-0.3152|-0.3252|-0.3152|-0.2252|-0.3252|-0.4152|-0.4224|-0.1801|-0.2001|-0.2501|-0.2524|-0.2524|-0.2024|-0.1324|-0.0624|-0.1324|-0.1924|-0.1724|-0.2724|-0.2254|-0.2638|-0.2788|-0.2388|-0.2632|-0.2632|-0.288|-0.3356|-0.2756|-0.3256|-0.3156|-0.3356|-0.4156|-0.334|-0.264|-0.354|-0.4978|-0.2478|-0.1778|-0.1478|-0.1478|-0.1978|-0.2278|-0.2078|-0.2478|-0.3378|-0.4058|-0.4293|-0.4664|-0.536|-0.5978|-0.4278|-0.3778|-0.4778|-0.5715|-0.5638|-0.4593|-0.5855|-0.3855|-0.4755|-0.3855|-0.2855|-0.4655|-0.4655|-0.5255|-0.4355|-0.4555|-0.1755|-0.3355|-0.4755|-0.4461|-0.5512|-0.4154|-0.4654|-0.429|-0.359|-0.489|-0.519|-0.429|-0.349|-0.489|-0.499|-0.379|-0.269|-0.309|-0.419|-0.489|-0.639|0.0287|0.0187|0.0987|0.2087|0.3487|0.4987|0.7487|0.5653|0.6214|0.5416|0.5016|0.3116|0.2316|0.2416|0.4716|0.7028|0.3581|0.4381|0.4781|0.3835|0.4461|0.3119|0.2319|0.1819|0.1319|0.1419|0.1019|0.0719|0.2219|0.1819|0.3219|0.3319|0.3235|0.2635|0.3835|0.3184|0.3837|0.3347|0.2958|0.3553|0.3536|0.3036|0.2729|0.4227|-0.1297|-0.1497|-0.1497|-0.2397|-0.1697|-0.2397|-0.2997|-0.3197|-0.333|-0.3358|-0.3158|-0.3927|-0.3727|-0.3227|-0.2427|-0.2127|-0.2627|-0.3227|-0.3127
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.0511|0.0238|0.0281|0.0214|0.0229|0.0249|0.0295|0.0246|0.0279|0.0262|0.032|0.0418|0.032|0.0279|0.039|0.0233|0.029|0.0323|0.0388|0.0249|0.0305|0.0418|0.0255|0.0178|0.0097|0.0056|0.0015|0.0056|0.0097|0.0097|0.0097|0.0097|0.0178|0.0097|0.026|0.0228|0.0228|0.0228|0.0228|0.0187|0.0105|0.0105|0.0105|0.0187|0.0204||0.0155|0.0056|0.0163|-0.0072|-0.0039|-0.0211|-0.0274||-0.0233|0.0034|||0.0042|0.0058|0.0156|0.0276|0.0151|0.0184|0.0097|0.0056|0.0097|0.0067|0.0034|0.0034||0.0108|0.0026||0.0026|0.01|0.0116||0.0092|0.007|0.0129|-0.0065|-0.0065|-0.004|-0.004|-0.0065|-0.0065|-0.0065|-0.0146|-0.0114|-0.0132|-0.0132||-0.016|-0.011|-0.0165|-0.0096|-0.0096|-0.0131|-0.0135|-0.0128|-0.0137|-0.0137|-0.0184|-0.0136|-0.0171|0.0006|0.0006|0.0006|0.0006|0.0006|0.0076|0.0076|0.0083||0.009|0.0145|0.0076|0.0076|0.0076|0.0083|0.0083|0.0215|0.0319|-0.0205|-0.0309|-0.037|-0.0204|-0.0273|-0.0344|-0.0327|-0.0383|-0.0245||-0.0245|-0.0383|-0.0364|-0.0456|-0.0387|-0.0449|-0.0494|-0.0483|-0.0417|-0.0556|-0.0371||-0.0475|-0.0544|-0.053|-0.0599|-0.0531|-0.0392|-0.043|-0.0395|-0.0395|-0.0526|-0.0523|-0.0511|0.0164|0.0373|0.0465|0.0357|0.0426|0.0426|0.0357|0.0565|0.0453|0.0245|0.0245|0.0245|0.047|0.0377|0.0247|0.024|0.0309|0.0309|0.0309|0.0245|0.0245|0.0528|-0.0216|-0.0152|-0.0187|-0.0257|-0.0152|-0.0152|-0.0187|-0.0048||-0.0187|-0.0222|-0.0222|-0.0048|-0.0257|-0.0194|-0.0217|-0.0228|-0.026|0.0008|0.0098|0.0098|0.0168|0.0168|0.0133|0.0098|0.0133|0.0237|0.0168|0.0237|0.0237|0.0237|0.0237|0.0272|||0.0237|0.0133|0.0203|0.0168|0.0307|0.0307|0.0168|0.0279|0.0397|0.0449|-0.0102|-0.0102|-0.0102|-0.0032|-0.0241|-0.0282|-0.0212|-0.0282|-0.0313|-0.0331||-0.0375|0.0034|0.0069|0.0069|0.0138|0.0069|0.0069|0.0069|0.0208|0.0208|0.0208|0.0069|0.0138||0.0416|0.0277
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|0.7332|1.4702|-0.1833|-0.4223|-0.4522|-0.0937|-0.4721|-0.3227|-0.253|-0.1335|-0.2829|-0.8207|-1.0796|-1.0099|-1.4381|-1.2489|-1.5219|-1.639|0.1937|0.1041|0.5622|0.5224|0.1937|0.3929|0.7016|0.7116|0.8908|0.602|0.9506|1.3091|1.07|1.2|1.13|1.3598|1.3598|0.9667|1.3955|0.986|1.0063|0.9861|0.9533|0.9633|0.7943|0.8732|0.9403|0.7603|1.0978|0.6874|0.6605|0.5705|0.4415|0.7805|0.6205|0.7405|0.8059|0.7559|0.7159|0.7984|0.8063|-0.051|-0.649|0.0603|0.0203|0.1643|0.2343|0.3393|0.3493|0.4833|0.6523|-0.1186|-0.4126|-0.4476|-0.5366|-0.6544|-0.593|-0.5818|-0.5868|-0.723|-0.697|-0.5815|-0.6517|-0.6085|-0.6385|-0.6133|-0.7535|0.0866|0.4146|0.2456|0.4446|0.5246|0.6536|-0.0051|-0.1841|-0.5631|-0.5531|-0.609|-0.6461|-0.6261|-0.7067|-0.5961|-0.5071|-0.5661|-0.5361|-0.4771|-0.4671|-0.1481|-0.2381|-0.2581|-0.1781|-0.4071|-0.3171|-0.4571|-0.5161|-0.5961|-0.4871|-0.4071|-0.4371|-0.4871|-0.3371|-0.3271|-0.7161|0.0316|0.2206|0.2506|0.5296|0.4896|0.4696|0.4996|0.7384|0.3894|0.3794|0.3794|0.5584|0.6989|0.4837|0.3237|0.3437|0.1647|0.1747|0.1347|0.1947|0.1547|0.3047|0.3237|0.2347|0.2847|0.2147|0.2347|0.2947|0.2647|0.3637|0.4537|0.4437|0.5037|0.3237|0.2347|0.1747|0.2647|0.3937|0.5037|0.4537|0.5137|0.3837|0.3537|0.2347|0.2747|0.1347|0.1147|0.1447|0.3237|0.2947|0.3937|0.559|0.4714|0.5214|0.5905|0.4778|0.4778|0.5935|0.5034|0.5024|0.4924|0.5324|0.5223|0.5123|0.6184|0.4977|0.4677|0.3177|0.4977|-0.0114|-0.0614|-0.0364|-0.1714|-0.0614|-0.0064|-0.2604|-0.3604|-0.4254|-0.4448|-0.4632|-0.3933|-0.3993|-0.4106|-0.5054|-0.4601|-0.4351|-0.4301|-0.4551|-0.3701|-0.3701|-0.4001|-0.4901|-0.3701|-0.5201|-0.5709|-0.6055|-0.6615|-0.642|0.1343|0.1043|0.1663|0.2763|0.3813|0.4413|0.6813|0.5413|0.6313|0.7913|0.7462|0.6716|0.5283|0.5583|0.4283|0.3933|0.3283|0.4083|0.6383|0.4983|0.7083|0.6825|0.905|-0.4623|-0.5023|-0.5289|-0.5989|-0.6374|-0.5271|-0.5776|-0.4676|-0.3876|-0.1626
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-0.0179|-0.0142|-0.0142|-0.0216|-0.029|-0.0308|-0.0328|-0.0331|-0.0376|-0.0302|-0.0413|-0.0413|-0.0443|-0.0443|-0.0443|-0.043|-0.0504|-0.0573|-0.0571|-0.0592|0.011|0.011|0.011|0.011|0.036|0.036|0.036|0.045|0.0361|0.0374|0.0463|0.0482|0.0382|0.0332|0.0283|0.0183|0.0233|0.0283|0.0333|0.0283|0.0375|0.0403|0.0464|0.0173|0.0173|0.0173|0.0273|0.0223|0.0275|0.0217|0.0245|-0.0044|-0.0144|-0.0094|-0.0194|-0.0144|-0.0094|-0.0144|-0.0144|-0.0094|-0.0094|-0.0094|-0.0044|-0.0144|-0.0144|-0.0144|-0.0044|-0.0044|-0.0044|-0.0144|-0.0144|-0.0094|-0.0174|-0.0223|-0.0228|-0.0181|-0.0131|-0.0131|-0.0181|-0.0131|-0.0181|-0.0201|0.0015|0.0015|0.0015|0.0015|0.0015|0.0065|0.0065|0.0115|0.0065|0.0065|0.0115|0.0115|0.0065|0.0115|0.0165|0.0065|0.0065|0.0065|0.0215|0.0265|0.0215|0.0273|0.0173|0.0223|0.037|-0.0022|-0.0172|-0.0172|-0.0222|-0.0246|-0.025|-0.024|-0.0233|-0.0201|-0.026|-0.0254|-0.0204|-0.0104|-0.0204|-0.0254|-0.0274|-0.0285|0.0004|0.0004|0.0054|0.0054|0.0104|0.0104|0.0154|0.0154|0.0204|0.0154|0.0254|0.0154|0.0154|0.0254|0.0104|0.0054|0.0104|0.0104|0.0154|0.0204|0.0204|0.0254|0.0304|0.0254|0.0204|0.0154|0.0204|0.0254|0.0254|0.0154|0.0354|0.0466|-0.0202|-0.0252|-0.0252|-0.0202|-0.0252|-0.0302|-0.0306|-0.0256|-0.0306|-0.039|-0.0361|-0.0313|-0.0306|-0.0296|-0.0296|-0.0246|-0.0296|-0.0196|-0.0246|-0.0146|-0.0146|-0.0196|-0.0196|-0.0146|-0.0196|-0.0196|-0.0146|-0.0296|-0.0196|-0.0246|-0.0296|-0.0346|-0.0385|-0.0235|-0.0335|-0.0285|-0.0435|-0.0395|-0.0356|-0.0368|-0.0418|-0.0445|0.0022|0.0122|0.0222|0.0222|0.0222|0.0272|0.0272|0.0122|0.0172|0.0222|0.0122|0.0222|0.0072|0.0172|0.0222|0.0272|0.0322|0.0222|0.0422|0.0522|0.0402|0.0342|0.0472|0.0572|0.0727|-0.0005|-0.0065|-0.0005|-0.0135|-0.0105|-0.0165|-0.0135|-0.0165|-0.0265|-0.0135|-0.0435|-0.0335|-0.0405|-0.0335|-0.0305|-0.0305|-0.0205|-0.0335|-0.0476|-0.041|-0.041|-0.041|-0.0483|-0.0557|-0.0545|-0.049|-0.036|-0.043|-0.039
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.097||-0.0875|-0.0803|-0.109|-0.1033|-0.1248|-0.1529|-0.1241|-0.1445|-0.1574|-0.1767|-0.1859|-0.214|-0.2216|-0.2124|-0.2244|-0.2349|-0.3034|0.2203|0.172|0.202|0.1943|0.1543|0.0543|0.1043|0.0643|0.0143|0.1943|0.227|0.1131|-0.0228|-0.0228|-0.0728|-0.077|-0.07|-0.0878|-0.0731|-0.0747|-0.0597|-0.0847|-0.0941|-0.0946|-0.0976|-0.0676|-0.0676|-0.0576|-0.0676||-0.1576|-0.1207|-0.1318|-0.1515|-0.1522|-0.1522|-0.1618|-0.1618|-0.2118|-0.1895|-0.2245|-0.2125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.1747|0.1073|0.1747|0.2084|0.2372|0.2725|0.1377|0.1377|0.2354|0.1755|0.1519|-0.0409|-0.0577|-0.024|-0.0577|-0.0577|-0.0746|-0.0914|-0.0914|-0.0577|-0.0577|-0.0577|-0.0577|-0.0746|-0.0922|-0.1075|-0.1075|-0.1075|-0.0906|-0.0738|-0.0569|-0.1075|-0.1437|0.0192|0.0529|0.0529|0.0529|0.0529|0.0866|0.0529|0.0866|0.1034|0.036|0.0529|0.0529|0.0529|0.0529|0.0192|0.0529|0.0529|0.0529|0.0529|0.0866|0.1203|0.0866|0.1203|0.1203|0.1355|-0.0334|-0.0334|-0.0334|-0.0671|-0.1008|-0.1008|-0.0671|-0.1344|-0.1159|-0.1159|-0.1194|-0.1435|-0.1435|-0.1098|-0.1098|-0.1772|0.0137|0.0473|0.0137|0.0473|0.081|0.081|0.081|0.1147|0.0473|0.081|0.1147|0.081|0.081|0.1147|0.081|0.1147|-0.0558|-0.0895|-0.0895|-0.0221|-0.0558|-0.0895|-0.1232|-0.1369|-0.1682|-0.1345|-0.1008|-0.0671|-0.0334|-0.1682|-0.1345|-0.1537|-0.12|-0.12|-0.12|-0.12|-0.1874|-0.1652|-0.1536|-0.1615|-0.1615|-0.1701|-0.1433|-0.1433|-0.177|-0.2041|0.0237|0.0574|0.0911|0.0911|0.1585|0.1585|0.1585|0.1922|0.1922|-0.0174|-0.0848|-0.0848|-0.0174|-0.0848|-0.0511|-0.1185|-0.0848|-0.0848|-0.1185|-0.1858|-0.1858|-0.2195|-0.1858|-0.2405|-0.2405|-0.2091|-0.2553|-0.289|-0.3286|-0.2386|-0.2049|-0.3059|0.0035|0.0372|0.1046|0.0709|0.0709|0.1046|0.2057|0.2057|0.2057|0.0709|0.0709|0.0372|0.0372|0.1046|0.1383|0.2057|0.2731|0.2057|0.2731|0.2941|0.2481|0.1478|0.1478|0.1141|0.1141|0.1141|0.0804|0.0804|0.0804|0.1141|0.1141||-0.0891||-0.0891||-0.1228|-0.1533|-0.1596|-0.0922|-0.1259|-0.1567|-0.1223|-0.0886|-0.1223|-0.1223|-0.1527||-0.126|-0.1597|-0.1474|-0.1435|-0.1435|-0.2109|-0.1744|-0.2275|-0.162|-0.0946|-0.0946|-0.0946|-0.2631||0.0395||0.0395|0.1069|0.1069|0.0732|0.1742|0.309|0.1069|0.1069|0.1069|0.1405|0.1405|0.2416|0.309|0.4725|-0.2218|-0.1983|-0.2656|-0.2319|-0.2821|-0.2673||-0.1663|-0.301|-0.3347|-0.4056|0.035|0.035|0.0687|0.0687|0.2709|0.1361|0.3046|0.5068|-0.0936|-0.1273|
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.3221|0.4321|0.2621|0.2321|0.2421|0.2421|0.3121|0.2721|0.2821|0.2521|0.3621|0.6351|0.444|0.204|0.244|0.3028|0.2464|0.2934|0.2634|0.291|0.3023|0.3425|0.3389|0.272|0.3316|0.2941|0.236|0.1967|0.2454|0.2162|0.1969|0.1969|0.2065|0.1965|0.2523|0.248|0.209|0.3776|0.1545|-0.0572|-0.0572|-0.0772|-0.0772|-0.1252|-0.1681|-0.1207|-0.1366|-0.1666|-0.16|0.004|0.092|0.082|0.092|0.121|0.15|0.102|0.131|0.1495|0.1595|0.1205|0.1115|0.1115|0.1495|0.1595|-0.0316|-0.1086|-0.1286|-0.0896|-0.1476|-0.1086|-0.1576|-0.2091|-0.1568|-0.1468|-0.1668|0.0068|0.0068|0.0258|0.0918|0.1018|0.1108|0.1108|0.0918|0.1018|0.1678|0.174|0.1994|0.1994|0.1914|0.1895|0.2275|0.1515|0.2622|0.1202|0.0722|0.0722|0.0912|0.0532|0.1012|0.1482|0.1392|0.1862|0.2064|0.1875|0.12|0.1547|0.1226|0.1138|0.136|0.1136|0.1307|0.1346|0.1346|0.139|0.149|0.063|0.12|0.072|0.129|0.044|0.034|0.063|0.082|0.091|0.106|0.101|0.11|0.187|0.0953|0.1708|0.0806|0.0616|0.0756|0.0666|0.0996|0.0616|0.0806|0.0716|0.0806|0.0616|0.0806|0.0996|0.1046|0.1526|0.1222|0.0942|0.0752|0.0842|0.1032|0.0842|0.0842|0.0752|0.0942|0.1032|0.1372|0.1132|0.0942|0.1322|0.1222|0.1592|0.0952|0.0862|0.0862|0.0862|0.1052|0.1192|0.1432|0.1902|0.1902|0.2156|0.1812|0.1522|0.1472|0.1762|0.1142|0.1619|0.1378|0.0672|0.0722|0.1329|0.0991|0.0763|0.0893|-0.0121|-0.0121|-0.0221|-0.0401|-0.0221|-0.0931|-0.0967|-0.075|-0.0862|-0.0921|-0.0805|-0.1062|-0.0722|-0.0342|-0.0912|-0.0682|0.0231|0.0331|0.0331|0.0521|0.0521|0.0801|0.0548|0.0548|0.0638|0.0588|0.084|0.0615|0.0635|0.0685|0.0904|0.0557|0.1026|0.0546|0.0496|0.0595|0.0685|0.0517|0.0476|0.0601|-0.0045|-0.0185|-0.0425|-0.0615|-0.0585|-0.0495|-0.0535|-0.0395|-0.0395|-0.0255|-0.0115|-0.0495|-0.0635|-0.0635|-0.0832|-0.0615|-0.0628|-0.0727|-0.0694|-0.0834|-0.0621|-0.0531|-0.0621|-0.085|-0.0682|-0.0649|-0.0738|-0.0652|-0.0814
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-0.0028|-0.0045|-0.0063|-0.0054|-0.0116|-0.0123|-0.0132|-0.0156|-0.0153|-0.0162|-0.019|0.0037|0.0037|0.0037|0.0099|0.0125|0.0125|0.0178|-0.0011|-0.0072|-0.0116|0.0016|0.0007|0.0017|0.0027|0.0037|0.0037|0.0037|0.0077|0.0097|0.0077|0.0077|0.0037|0.0057|0.0057|0.0107|0.0077|0.0087|0.0117|0.0047|0.0087|0.0157|0.011|0.0112|0.0072|0.0052|0.0052|0.0042|0.0032|0.0042|0.0032|0.0022|0.0042|0.0042|0.0062|0.0042|0.0062|0.0072|0.0075|0.0088|0.003|0.003|0.003||-0.0007|-0.0007|-0.0017|-0.0017|-0.0017||-0.0037|-0.0044|-0.0034|-0.0047|-0.0027|-0.0037|-0.0038|-0.0049|-0.0046|0.0007|0.0017|0.0017|0.0007|0.0007|0.0027|0.0027|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.003|-0.0033|-0.0037||-0.0046|-0.003|-0.003|-0.005|-0.0048||-0.0048|-0.0053|-0.0056||-0.0066|-0.0066||-0.0078|-0.0083|-0.0093|-0.0096|-0.0079|-0.0081|-0.0073|-0.0089|-0.0049|-0.0079||-0.0081|-0.009|-0.0093|-0.0139|-0.0092|-0.0099|-0.0099||0.0023|0.0023|0.0053|0.0083|0.0103|0.0105|-0.0014|-0.0034|-0.0014|-0.0064|-0.0086|0.0014|||||0.0064|0.0079|0.0065|0.0044|0.005|0.0048|0.0051|0.0036|0.0016|0.0022|0.0014|0.0024|-0.0027|-0.0027|-0.0027|||-0.0017|-0.0037||-0.0035|-0.0041|-0.0031|-0.0041|-0.0047||-0.0047|-0|-0|-0|-0.002|-0.002|-0.003|-0.003||-0.006|||||-0.0067|-0.0071|-0.0079|-0.0103|-0.0107||-0.0084|-0.0085|-0.0101|-0.0088|-0.0048|-0.0088|-0.0064|-0.0073|-0.0083|-0.0082|-0.0073|-0.0093|-0.0099|-0.0103|-0.0105|-0.0102|-0.0097|-0.0107|-0.0107|-0.0047|-0.0077|-0.0077||-0.0117|-0.0121|-0.0126|-0.0137|-0.0107|-0.0117|-0.0127|-0.0057|-0.0117|-0.0117|-0.0067|-0.0107|-0.0157|-0.0157|-0.014|-0.009|-0.014|-0.0127|-0.0107|-0.0127|-0.0097|-0.0107|-0.0097|-0.0077|-0.0077|-0.0047|-0.0107|-0.0077|-0.0037|-0.0177|-0.0197|0.0054|0.0094|0.0074|0.0144|0.0114|0.0144
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|1.2601|1.7432|-0.2628|-0.1413|-0.4029|-0.6551|-0.6644|-0.5617|-0.3281|-0.3001|-0.132|-0.5804|-0.1507|-0.926|-1.2062|-1.2359|-1.3502|-1.3689|-1.6625|0.3779|0.3405|0.107|0.163|0.2845|0.5086|0.5927|0.6207|0.5647|1.3023|1.8723|0.5423|0.5423|0.3123|0.5823|0.6623|0.6123|0.9123|0.7123|0.8223|0.8523|1.1423|1.0823|0.5623|0.5923|0.9923|0.9023|1.3223|1.2223|1.6923|0.8723|1.2123|0.6723|0.7023|0.2123|0.3123|0.1123|0.2823|0.8423|0.7323|0.4023|0.3723|0.4623|0.6723|0.8923|0.7823|1.5223|1.5523|1.7123|1.5323|1.6023|1.0423|0.6123|1.0423|1.0723|1.0823|1.3223|0.8723|0.7823|0.8423|1.2323|1.4023|1.7011|1.0311|1.1511|1.4511|1.5312|1.1612|0.9612|1.1612|1.1112|1.2412|-0.0936|-0.3536|-0.5936|-0.9936|-1.1336|-0.8436|-1.0736|-1.1736|-1.1292|-0.9692|-1.0192|-0.9692|-0.8692|-0.7492|-1.1392|-1.2486|-1.6925|-0.8525|-0.8525|-1.0125|-0.9025|-1.2925|-1.2578|-1.4664|-1.376|-1.0761|-1.3651|-1.1568|-1.1087|-1.2914|-1.3114|-1.3804|-1.2266|-0.9169|-0.9969|-0.7769|-0.5769|-0.4269|-0.6169|-0.6569|-0.5969|-0.4969|-0.3669|-0.6169|-0.5469|-0.7569|-0.8169|-1.2369|-0.9469|-0.9969|-1.1769|-0.8569|-1.2869|-1.4169|-1.1734|-1.1534|-1.1034|-1.2734|-1.3134|-1.5134|-1.6325|-0.9825|-1.2225|-1.0625|-0.6625|-1.2825|-1.4025|-1.5025|-0.6325|-0.9225|-0.6625|-0.7625|-0.8125|-1.2925|-1.3025|-1.4425|-1.1625|-1.4025|-1.0325|-0.7225|-0.5925|-0.5125|-0.9125|-0.8425|-0.7125|-0.4325|-0.6725|-0.7825|-0.9625|-0.8025|-1.0725|-1.7225|-1.5625|-1.5725|-1.7025|-1.2625|-1.5525|-2.0925|-2.0743|-1.5243|-1.1643|-1.1843|-1.2143|-1.1443|-0.8243|-2.0343|-1.6043|-1.7043|-1.2243|-2.0143|-2.137|-1.9411|-1.9236|-1.4136|-2.0979|-1.9099|0.6826|0.3626|0.4726|0.7826|1.1226|1.0726|1.4926|1.6392|1.4192|1.1492|0.9892|1.1492|1.2392|0.9392|0.9692|1.2292|1.1992|1.9192|1.2492|1.5092|1.2992|1.6992|1.7929|1.0629|0.5629|1.0129|1.2129|0.8729|0.2629|0.2429|0.4829|0.3629|0.8229|0.5229|0.2529|0.2929|0.3229|0.6429|0.2229|0.1629|0.9829|1.5229|1.1329|1.2129|1.3429
11205|7675|/equities/paladin-res|ASXSMALLCAP|-0.181|-0.034|-0.455|-0.425|-0.327|-0.464|-0.592|-0.464|-0.601|-0.865|-0.5806|-0.6551|-0.6898|-0.4452|-0.5219|-0.5784|-0.4804|-0.5784|-0.64|-0.5238|-0.5728|-0.6898|-0.6552|-0.7801|-0.7218|-0.7698|0.0072||0.3012|0.2032|0.1052|0.1542|0.1542|0.1542|0.4482|0.4972|0.5462|0.5462|0.5462|0.5942|0.8882|0.6922|0.8882|0.6432|0.5462|0.7412|0.4482|0.3502|0.2032|0.1542|0.2522|0.0072|0.3502|0.3502|0.3502|0.5462|0.6432|0.6432|0.5942|0.6432|0.3992|0.4972|0.4972|0.6432|0.9372|1.0944|-0.2807|-0.4267|-0.4757|-0.6717|-0.9167|-1.0864|-0.9578|-0.8108|-0.9578|-0.8598|-1.0068|-1.0499|-1.1479|-1.1518|-1.1749|-0.8329|-1.1749|-0.9593|-1.0273|0.0349|0.1819|0.0349|0.3769|0.4749|0.6709|0.7689|0.7689|0.8179|0.7689|0.9149|0.8669|1.1599|0.9149|1.0619|1.1109|1.1599|1.2561|-0.2549|-0.2069|-0.1089|-0.6469|-0.3529|-0.1579|-0.2069|-0.5489|-0.8429|-0.7939|-0.5979|-0.1579|-0.4999|-0.1499|-0.9379|-1.1011|-1.0632|-1.1512|-0.8442|-0.7572|-0.4502|-0.2752|-0.2752|-0.1002|-0.2312|-0.2312|-0.5382|-0.7132|-0.7572|-0.6252|-0.8442|-1.1942|-0.9322|-1.2822|-1.4985|-1.5718|-1.3843|-1.431|-1.4489|-1.4731|-1.6543|-1.6104|-1.3044|-1.3914|-1.3914|-1.3484|-1.3044|-0.8664|-0.8224|-0.0344|-0.7794|-1.6544|-1.1734|-1.0414|-0.9104|-0.5164|-0.4284|-1.4354|-1.3044|-1.2604|-1.3914|-1.3914|-1.2164|-1.7424|-1.9604|-2.0243|-2.0638|-2.3422|-2.3233|-2.2353|-2.6792|-2.8319|-2.8328|-2.9224|-2.9724|-3.2087|-3.2403|-3.5572|-3.7175|-3.9145|-0.8935|-0.5875|-0.3685|-1.5065|-1.4195|-1.9885|-1.2875|-1.3755|-1.4195|-0.6745|-1.7255|-1.4195|-1.6815|-3.0825|-3.4104|-3.9333|-2.445|-2.621|-1.964|-2.051|-1.657|-1.395|-0.476|-0.301|-0.038|-1.088|-0.782|-0.826|-0.125|-1.482|-1.132|-1.57|-1.614|-2.839|-3.365|-3.4509|-3.3844|-4.3914|-3.7219|-3.6224|-3.5732|-3.3982|-2.9162|-2.3912|-2.8722|-1.5592|-1.3402|-2.6542|-2.2602|-1.5162|-1.1222|-2.9162|-3.6172|-3.6172|-3.5204|-3.7708|-3.3974|-3.5724|-4.3604|-4.0974|-4.6489|-4.1679|-4.9119|-5.6451|-5.1073|-4.1297|-3.5607|-2.9917|-1.8977
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.1428|0.1241|0.1828|0.162|0.1222|0.137|0.1272|0.1272|0.1272|0.1173|0.1913|0.1321|0.1321|0.1904|0.2147|0.1954|0.4207|0.0589|0.0616|0.0695|0.0537|0.0642|0.0431|0.0273|0.0695|0.0378|0.0326|0.0537|0.0352|0.0484|0.0537|0.051|0.0669|0.0589|0.0273|0.0616|0.0589|0.0638|0.089|0.062|0.051|0.034|0.034|0.032|0.034|0.04|0.04|0.026|0.034|0.029|0.056|0.024|0.018|0.013|0.018|0.045|0.0414|0.0495|0.0385|0.038|0.038|0.038|0.051|-0.016|-0.035|-0.032|-0.027|-0.027|-0.04|-0.04|-0.043|-0.0548|-0.0442|-0.0522|-0.0587|-0.0485|-0.0338|-0.0446|-0.0336|-0.0336|-0.0496|0.0016|0.0046|0.0096|0.0096|0.0126|0.0076|0.0236|0.0316|0.0236|0.0266|0.0366|0.0316|0.0346|0.0366|0.0506|0.0476|0.0506|0.0506|0.0536|0.0586|0.0723|0.0778|0.0288|0.0288|0.0158|0.0158|0.0188|0.0398|0.0428|0.0443|0.0465|0.0468|0.0468|0.0568|0.0458|0.0628|0.0518|0.0516|0.0436|0.0551|0.0231|0.0281|0.0231|0.0341|0.0261|0.0641|0.0412|0.0287|0.0301|0.0373|0.0338|0.0338|0.0338|0.0308|0.0308|0.0148|0.0308|0.0258|0.0258|0.0198|0.0038|0.0178|0.0178|0.0368|0.042|0.0446|0.0396|0.0396|0.0506|0.0502|0.0495|-0.007|-0.012|-0.007|-0.036|-0.039|-0.034|-0.0385|-0.0364|-0.038|-0.046|-0.025|-0.019|-0.025|-0.025|-0.025|-0.025|-0.014|-0.022|-0.025|-0.019|-0.03|-0.046|-0.044|-0.041|-0.03|-0.052|-0.046|-0.0635|0.0239|0.0369|0.0429|0.0588|0.0379|0.0319|0.0319|0.0319|0.0379|0.0409|0.0429|0.0515|0.0425|0.0405|0.0645|0.0447|0.0507|0.0552|0.0472|0.0552|0.0471|0.0521|0.0573|0.0772|0.0655|0.0494|0.0384|0.0501|0.0483|0.0383|0.0383|0.0539|0.0399|0.0547|0.0348|0.0432|0.0372|0.0262|0.0292|0.0242|0.0322|0.0242|0.0309|0.0259|-0.0031|-0.0251|-0.0251|-0.0221|-0.0251|-0.0257|-0.0227|-0.0227|-0.0227|-0.0287|-0.0227|-0.0287|-0.0292|-0.0358|-0.0358|-0.0248|-0.0218|-0.0278|-0.0278|-0.0328|-0.0342|-0.0342|-0.0463|-0.0413|-0.0452|-0.0422|-0.0292|-0.0182
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.5768|0.5368|0.5468|0.5068|0.6368|0.8568|0.6784|0.4084|0.1784|0.3984|0.4484|0.5684|0.5984|0.4784|0.4384|0.6084|0.8348|0.6465|0.5461|0.3661|0.4361|0.3661|0.3761|0.3461|0.5161|0.4361|0.7924|0.4444|0.3344|0.3644|0.3644|0.4044|0.3644|0.4444|0.4044|0.4144|0.3144|0.4644|0.5044|0.4276|0.48|0.27|0.18|0.18|0.24|0.22|0.27|0.3|0.29|0.37|0.19|0.1|0.18|0.2|0.18|0.17|0.17|0.19|0.18|0.23|0.23|0.18|0.37|0.23|0.13|0.24|0.33|0.21|0.33|0.35|0.3937|0.4337|0.3837|0.3341|0.2941|0.3441|0.3941|0.2941|0.1941|0.2341|0.0941|0.2241|0.1741|0.0941|0.0941|0.0941|0.2041|0.1341|0.1141|0.2141|0.1841|0.2741|0.1841|0.1341|0.2441|0.3174|0.3343|0.3381|0.334|0.3611|0.394|0.4745|0.4139|-0.1493|-0.1893|-0.2093|-0.2393|-0.2293|-0.1393|-0.3593|-0.2793|-0.3604|0.1691|0.2491|0.2335|0.2522|0.284|0.234|0.274|0.3389|0.2727|0.3046|0.2356|0.2256|0.2556|0.2556|0.2756|0.3108|0.2608|0.3608|0.2664|0.2963|0.1463|0.1963|0.1963|0.2263|0.3233|0.1533|0.1837|0.1699|0.1099|0.0799|0.0799|0.0799|0.1199|0.1632|0.1686|0.1518|0.1925|0.1912|0.1912|0.1912|0.1012|0.1912|0.233|0.113|0.103|0.073|0.113|0.113|0.103|0.113|0.103|0.083|0.093|0.093|0.043|0.103|0.1484|0.1354|0.1259|0.1059|0.1241|0.0741|0.0941|0.1396|0.0829|0.0875|0.0775|0.0883|0.1181|0.089|-0.0555|-0.0555|-0.0555|-0.0855|-0.1055|-0.0655|-0.0655|-0.0821|-0.0821|-0.0621|-0.0621|-0.0621|-0.0321|-0.0621|-0.0621|-0.0821|-0.1021|-0.0721||-0.1121|-0.1521|-0.1423|-0.1131|-0.1713|-0.1376|-0.0876|-0.0776|-0.0376|-0.0376|-0.0476|-0.0376|-0.0376|-0.0876|-0.0876|-0.1276|-0.1876|-0.206||0.0708||||||0.0708|0.0708||0.0708|0.1108||0.1108|0.1108|0.1231|0.1668|-0.0763||-0.1263|-0.1463|-0.1576|-0.1506||-0.1418|-0.1498|-0.1287|-0.1789|-0.1289|-0.1298|-0.2143|0.1136|0.1263
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-0.981|-0.651|-1.351|-1.071|-1.391|-1.421|-1.6223|-1.6601|-1.7301|-1.5801|-1.8107|-1.9622|0.4248|0.2648|0.2448|0.5548|0.6348|0.8648|1.0148|0.5048|0.2048|0.2848|0.9548|1.0948|1.3548|1.0348|0.7848|0.6848|0.9348|0.5548|0.4648|0.4048|0.1648|0.0148|0.8448|0.8548|0.9048|0.9848|1.3648|0.9348|0.9448|1.6248|0.9048|1.1148|1.1248|1.3848|1.0748|0.8048|0.7848|1.4848|0.7948|0.5348|0.6448|1.1348|1.3548|1.6248|0.4848|2.3948|2.1337|2.7306|1.9006|2.3096|2.0084|2.3883|2.412|2.0318|2.0618|2.3553|1.8181|2.2801|1.8548|1.8148|2.1377|1.4977|1.2377|1.7077|1.9577|1.2077|1.4477|1.4875|1.4975|1.5175|1.5375|1.6475|1.5075|1.4875|1.6875|1.7975|2.1|2.0289|2.181|1.7183|1.925|1.995|1.715|1.7567|1.7367|1.1167|0.8467|0.8467|1.3667|1.7967|1.5261|1.2261|1.5261|1.6752|1.1651|1.1451|0.8751|0.6651|0.7051|0.7451|0.8451|1.3451|1.344|1.4705|1.285|1.1573|1.407|1.087|0.717|0.737|0.887|0.797|0.957|0.747|0.907|1.267|1.1977|0.9377|1.0277|1.0177|1.0677|0.8877|0.9677|1.0677|0.7477|0.5677|0.5577|0.4677|1.1577|1.1253|1.047|1.1416|0.7466|0.7666|-0.0202|-0.1802|-0.0302|-0.1202|-0.1202|-0.1302|-0.2302|-0.3502|-0.2302|-0.5702|-0.5902|-0.6436|-0.7393|-0.7293|-0.7565|-0.7491|-0.7491|-0.7991|-0.7491|-0.7891|-0.7291|-0.7791|-0.9191|-0.8191|-0.9291|-0.6691|-0.6191|-0.7491|-0.6691|-0.7391|-0.7391|-0.5991|-0.6991|-0.9291|-0.6291|-0.7791|-0.7991|-0.6491|-0.6491|-0.6591|-0.2091|-0.4991|-0.6791|-0.9091|-1.2291|0.1653|0.5853|0.4853|0.7553|0.8126|0.8123|0.7537|0.663|0.7029|0.6429|0.7229|0.6829|0.5329|0.6929|0.7888|0.8875|0.7322|0.8486|0.8118|0.7814|0.7671|0.7218|0.5312|0.5712|0.5712|0.5412|0.5412|0.7112|0.6112|0.3612|0.4212|0.5312|0.6312|0.8712|0.8669|0.8725|0.6325|0.6325|0.7325|0.5625|0.5125|0.7425|0.7525|0.9955|0.7455|0.6455|0.7555|0.8356|0.7636|0.6136|0.5136|0.5236|0.5136|0.6636|0.5236|0.4636|0.6436|0.5636|0.6446|0.6668|0.527
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-0.0401|-0.0499|-0.045|-0.0201|-0.0101|-0.05|-0.0381|-0.0276|-0.0301|-0.0207|-0.1004|0.0207|0.0606|0.0636|0.0806|0.0747|0.075|0.08|0.0996|0.1036|0.102|0.0723|0.0747|0.0797|0.1097|0.0797|0.0497|0.0397|0.0647|0.1197|0.1376|0.0942|0.0942|0.1462|0.1637|0.1034|0.103|0.1409|0.0748|0.0501|0.0535|0.053|0.0495|0.0595|0.0565|0.0635|0.0505|0.0605|0.0535|0.0705|0.0505|0.0805|0.0794|0.0644|0.0554|0.0524|0.0994|0.0721|0.0921|0.0701|0.0721|0.0511|0.0821|0.0521|0.0621|0.0672|0.0752|0.0772|0.0722|0.0322|0.0472|0.0672|0.0622|0.0172|0.0392|0.0122|0.0372|0.0492|0.0572|0.0512|0.0772|0.0572|0.0772|0.0672|0.0572|0.0904|0.0658|0.0474|0.0369|0.041|0.0399|0.0507|0.0599|0.0383|0.0583|0.0416|0.0455|0.0344|0.0314|0.0314|0.0464|-0.0017|-0.0017|-0.0167|-0.0257|-0.0467|-0.0507|-0.0753|-0.0596|-0.0636|-0.052|-0.0561|-0.0628|-0.0738|-0.0704|-0.0812|-0.0834|-0.0899|-0.0946|-0.11|-0.1145|-0.1205|-0.1225|-0.1125|-0.1285|-0.1445|-0.1645|-0.1265|-0.1635|-0.1774|-0.1974|-0.2251|-0.2395|-0.261|-0.291|-0.3075|-0.3398|||-0.3735|-0.4151|-0.4612|-0.5087|-0.5607|-0.6003||-0.6586|-0.741|-0.8095|-0.9016|-1.0008|-1.1105|-1.2261|-1.3584|-1.5141|-1.6792|-1.8554|-2.06|-2.2953||-2.5349|||-2.8299|-3.1265|-3.4689|-3.8541|-4.2789|-4.7538|-5.2538|-5.8491|-6.4972|-7.221|-8.0221|0.7767|1.2767|1.2767|1.2767||1.6767|1.8767|2.5685|-0.2502|-2.6802|-2.1102|-3.3446|1.6551|2.2907|-1.6652|-1.9753|-2.7225|0.6827|0.8827|0.6827|1.6827|1.1774|1.6774|0.3884|0.3884|2.2884|0.6752||0.5752|0.5752|0.5752|1.0752|0.9447|1.1608|1.4534|0.9534|0.9534|0.7234|0.7534|0.8292||0.8092|1.0592||1.1769||1.3553|1.2053|0.7053|0.9553|0.7053|0.7153|0.8053|1.0053|2.0053|-0.4685|-0.1185|-0.8685|-1.1185|-0.1185|-1.1185|-0.6185|-1.1185|-1.3185|-1.465|-1.7178|-2.0791|-1.6591|-1.1591|-1.6591|-1.8571|-1.3571|-1.1571|-0.5071|-0.3771|-1.1071|-1.1071|-1.1071
11211|101954|/equities/arena-group|ASXSMALLCAP|-0.1895|-0.2395|-0.2395|-0.2195|-0.2595|-0.2695|-0.2845|-0.3056|-0.3312|-0.3452|-0.3402|-0.3692|-0.3657|0.0217|0.0567|0.0767|0.1167|0.1567|0.0767|0.1467|0.1867|0.2367|0.2367|0.2867|0.2367|0.3067|0.2667|0.3967|0.3058|0.2475|0.2359|0.2432|0.2496|0.2496|0.2934|0.2399|0.2628|0.2528|0.3261|0.3093|0.2895|0.3192|0.3162|0.3112|0.3162|0.3654|0.3004|0.2754|0.3468|0.3384|0.2534|0.1684|0.2584|0.2544|0.2044|0.1944|0.2444|0.2783|0.28|0.175|0.215|0.275|0.2|0.285|0.275|0.25|0.24|0.225|0.16|0.14|0.15|0.115|0.155|0.11|0.14|0.135|0.09|0.095|0.145|0.17|0.125|0.11|0.055|0.125|0.085|0.125|0.155|0.14|0.17|0.19|0.275|0.2848|0.2648|0.2448|0.2298|0.2298|0.2398|0.2398|0.2598|0.2448|0.3298|0.2498|0.3298|0.3137|0.3413|0.2413|0.2213|0.2413|0.2913|0.2982|0.2982|0.2082|0.1882|0.2682|0.2735|0.3035|0.2535|0.2672|0.2072|0.1772|0.1572|0.1372|0.2272|0.2372|0.293|0.2337|0.2837|0.1724|0.1755|0.2016|0.1516|0.1616|0.1928|0.197|-0.0192|-0.0292|-0.0992|-0.0592|-0.0692|-0.0492|-0.0792|-0.0892|-0.1092|-0.0992|-0.1292|-0.1092|-0.1092|-0.1492|-0.1092|-0.1092|-0.0992|-0.0892|-0.1192|-0.1192|-0.1292|-0.1992|0.0518|0.0218|0.0518|0.0618|0.0518|0.0918|0.0718|0.0418|0.0118|0.0818|0.0818|0.1418|0.1318|0.1431|0.1139|0.1239|0.1139|0.1039|0.1539|0.1255|0.1355|0.075|0.1105|-0.0355|-0.0555|-0.0555|-0.0455|-0.0655|-0.0655|-0.0763|-0.0663|-0.0763|-0.097|-0.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.0644|-0.0447|-0.0398|-0.0791|-0.0742|-0.0742|-0.0797|-0.0895|-0.0866|-0.097|-0.1065|-0.118|-0.118|-0.1262|-0.1299|0.0016|0.0114|0.0163|0.0114|0.0208|0.0208|0.0558|0.0458|0.0758|0.1208|-0.0146|-0.0296|-0.0796|-0.0896|-0.1069|-0.1019|-0.0969|-0.1279|-0.1067|-0.0817|-0.0767|-0.0667|-0.0617|-0.0267|-0.0217|-0.0217|-0.0367|-0.0267|-0.0217|-0.0167|-0.0017|-0.0167|-0.0467|-0.0067|-0.0467|-0.1517|-0.1467|-0.1468|-0.1568|-0.1468|-0.1518|-0.1018|-0.0668|-0.1418|-0.1718|-0.2512|0.1274|0.1471|-0.0478|-0.1028|-0.1178|-0.1424|-0.1174|-0.0924|-0.1174|-0.0924|-0.0924|-0.1624|0.0503|0.0603|0.0553|0.0903|0.0753|0.0803|0.0853|0.0853|0.0753|0.0853|0.1353|0.1492|-0.0048|-0.0148|-0.0098|-0.0048|-0.1248|-0.1311|-0.1524|-0.159|-0.094|-0.124|-0.1438|-0.1173|-0.134|-0.1337|-0.1187|-0.1052|-0.133|-0.1128|-0.1239|-0.1293|-0.1151|-0.1351|-0.1201|-0.1351|-0.1251|-0.1454|-0.1943|-0.1629|-0.1579|-0.1485|-0.1435|-0.1781|-0.1652|-0.1452|-0.1552|-0.178|-0.175|-0.12|-0.135|-0.1|-0.105|-0.08|-0.09|-0.04|-0.085|-0.09|-0.08|-0.08|-0.1|-0.08|-0.09|-0.13|-0.13|-0.125|-0.085|-0.075|-0.12|-0.125|-0.095|-0.085|-0.07|-0.075|-0.1|-0.13|-0.11|-0.09|-0.075|-0.04|-0.1|-0.155|-0.1637|-0.1437|-0.1467|-0.1617|-0.1217|-0.1317|-0.1117|-0.1017|-0.1167|-0.1317|-0.1017|-0.1117|-0.2017|-0.2054|-0.1804|-0.1804|-0.1554|-0.1954|-0.1254|-0.1054|-0.1054|-0.1304|-0.0904|-0.0554|-0.1154|-0.1754|-0.1654|-0.1954|-0.1754|-0.1904|-0.1954|-0.2754|-0.2959|-0.2644|-0.3066|-0.2965|-0.2883|-0.2573|-0.3347|0.0528|0.2378|0.1978|0.2328|0.2528|0.2945|0.2108|0.2726|0.2616|0.2016|0.2548|0.2083|0.1883|0.2018|0.1018|0.1818|0.3265|0.1091|0.0891|0.1068|0.1008|0.1098|0.0948|0.1048|0.1134|0.1041|0.1006|0.1351|0.1463|-0.0303|-0.0653|-0.0603|-0.0653|-0.0753|-0.0653|-0.0653|-0.0553|-0.0553|-0.0253|-0.0803|-0.0703|-0.0853|-0.0853|-0.0653|-0.0653|-0.0553|-0.0503|-0.0403|-0.0353|-0.0453|-0.0553|-0.0403|-0.0653|-0.0753|-0.0753|-0.1253|-0.1248|-0.122
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|||0.0275|0.0249|0.0163|0.0146|0.0128|0.0154|0.0154|0.018|0.018|0.0267|0.0267|0.018|0.018|0.0353|0.0527|0.0353|0.0353|0.0353|0.0353|0.0267|0.0353|0.0353|0.0353|0.0527|0.0527|0.0613|0.044|0.0353|0.0267|0.0353|0.0267|0.0267|0.018|0.0267|0.0264|0.0354|0.0354|0.0184|0.0184|0.0094|0.0094|0.0004|0.0004|0.0184|0.0094|0.0044||0.0049|0.0053|0.0053|0.0053||0.0053|0.0143||-0.0059|-0.0066|-0.0073|-0.0081|-0.009|0.007|0.0018|0.002|0.0022|0.0024|0.0027|0.003|0.0033||0.0037||0.0041||0.0046||0.0051|0.0057|0.0063|0.007|0.0078|0.0086|0.0089|0.0089|0.0179|-0.0098|-0.0109|-0.0121|-0.0135||-0.015||-0.0167||-0.0185|-0.0206|-0.0229|-0.0254|-0.0282|-0.0314|-0.0228|-0.0354|-0.0355||-0.0175|-0.0355|-0.0355|-0.0175|-0.0175|-0.0265|-0.0274|-0.0226|-0.0226|-0.0226|-0.0226|-0.0226||-0.0226|-0.0406|-0.0431|-0.0251|-0.0431|-0.0445|-0.0265||-0.0265|-0.0445|-0.0445|-0.0445|-0.0265|-0.0355|-0.0265|-0.0095|-0.0265|-0.0445|-0.0265|-0.0265|-0.0445|-0.0445|-0.0266|-0.0266|-0.0266|-0.0216|-0.0216|-0.0416|-0.0216|-0.0216|-0.0216|-0.0016|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0216|-0.0016|-0.0216|-0.0216|-0.0284|-0.0316|-0.0351|-0.039|-0.0433|-0.0481|-0.052|-0.052|-0.052|-0.0368|-0.0568|-0.0731|-0.0734|-0.0609|-0.0609|-0.0701|-0.0701|-0.0823|-0.1015|-0.105|-0.0932|-0.0932|-0.108|-0.1166|-0.1103|-0.1103|-0.0903|-0.1103|-0.1192|-0.1242|-0.1042|-0.1242|-0.1525|-0.145|-0.125|-0.145|-0.1308|-0.1508|-0.1863|-0.1316|-0.1172|-0.1575|0.0297|0.0297|0.0297|0.0297|0.0667|0.0477|0.0107|0.0297|0.0667|0.1037|0.1417|0.0477|0.0667|0.1037|0.1037|0.1037|0.1227|0.1037|0.0667|0.0667|0.0667|0.0857|0.1037|0.2347|0.2008|0.1776|0.1288|0.1793|-0.0207|-0.0387|-0.0577|-0.0947|-0.0577|-0.1327|-0.1327|-0.1346|-0.1274|-0.1618|-0.1618|-0.1263|-0.1073|-0.0703|-0.0513|-0.1073|-0.0893|-0.1073|-0.1073|-0.0984|-0.1139
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|-0.2314|-0.2807|-0.261|-0.2708|-0.2314|-0.2019|-0.2511|-0.2511|-0.3496|-0.3693|-0.2905|-0.3595|-0.4087|0.112|0.112|0.2302|0.1809|0.1514|0.2991|0.2893|0.2696|0.2792|0.2892|0.2792|0.2774|0.1894|0.2094|0.2284|0.2284|0.2584|0.2454|0.2164|0.2615|0.2125|0.2622|0.2243|0.2196|0.2112|0.1622|0.2032|0.1903|-0.0545|-0.0935|-0.1125|-0.1125|-0.1125|-0.1325|-0.1225|-0.1125|-0.1325|-0.1125|-0.1125|-0.1225|-0.1425|-0.1125|-0.1425|-0.1425|-0.1525|-0.1325|-0.1425|-0.0935|-0.1325|-0.1425|-0.1225|-0.1325|-0.1525|-0.1515|-0.1715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|0.5609|0.7109|0.7509|0.8409|0.9637|1.0053|0.9414|1.0993|0.8865|0.5965|0.8865|0.9555|0.7655|0.5755|0.7755|0.7552|0.8952|0.7252|0.9252|0.9641|0.8975|0.7475|0.8767|0.8893|0.9793|0.9194|-0.195|-0.005|-0.065|-0.295|-0.405|-0.415|-0.265|-0.255|-0.255|-0.645|-0.625|-0.7422|-0.7296|-0.5996|-0.7196|-0.8223|-0.8387|-0.7941|-0.8184|-0.7884|-0.7884|-0.7884|-0.8184|-0.7384|-0.9884|-1.1945|-1.3339|-1.5714|-0.2214|-0.1314|-0.1914|-0.1414|-0.1714|-0.3714|-0.2914|-0.3714|-0.4014|-0.6214|-0.5114|-0.4414|-0.4614|-0.6714|-0.7014|-0.7914|-0.7814|-0.9714|0.2254|0.3454|0.3154|0.5454|0.5554|0.5854|0.4454|0.7554|0.6254|0.4954|0.2554|0.4454|0.5954|0.6793|0.6293|0.5775|0.6548|0.5648|0.687|0.6197|0.6297|0.7863|0.5953|-0.0989|-0.1889|-0.2989|-0.3989|-0.4289|-0.4789|-0.4989|-0.548|-0.468|-0.508|-0.428|-0.468|-0.438|-0.378|-0.538|-0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.0507|0.0405|0.034|0.026|0.012|0.013|0.012|0.011|0.017|0.018|0.014|0.012|0.003|0.005|0.002|0.002|0.008|0.011|0.01|0.012|0.014|0.013|0.009|0.011|0.021|0.02|0.029|0.028|0.03|0.039|0.0237|0.0298|0.0148|0.0135|0.0174|0.0202|-0.0024|-0.0014|-0.0024|-0.0037|0.001|0.001|0.002||||-0.0017|-0.0017|||-0.0027|-0.0021|||-0.0024|-0.0026|-0.0029|-0.0033|-0.0041|0.0019|0.0019|0.0019|0.0034|0.0024|0.0032|0.0037|0.0033|-0.0003|-0.0013|-0.0023|-0.0026||-0.0027||-0.0027||-0.0024|-0.0026|-0.0026|-0.0016|-0.0006||-0.0016|-0.0026|-0.0034|-0.0027|-0.0037|-0.0019||-0.0029||-0.0032|-0.0036||-0.004|-0.0037|-0.0041|-0.0041|-0.0048|-0.0038|-0.0048|-0.0058||-0.0068||-0.0076|||||||||||-0.0056|-0.0066|-0.0076|-0.0095|-0.0084||-0.0098|-0.0102|-0.0093|-0.0099|-0.0103|-0.01|-0.012|-0.0116|-0.0106|-0.0166||-0.0077|-0.0097|-0.0087|-0.0127|-0.0139|-0.0144|-0.0164|-0.0152||-0.0151|-0.0192|0.0041|0.0151|0.0128|0.0058|0.0078|0.0088|0.0128|0.0108|0.0058|0.0058|0.0118|0.0146|0.0104|0.0134|-0.0017|-0.0047|-0.0047|-0.0067|-0.0057|-0.0107|-0.0099|-0.011|-0.0122|-0.013|-0.0167|0.0017|0.0017|0.0007|0.0027|0.0037|0.0057|0.0087|0.0127|0.0154|0.0124|0.0158|-0.0006|-0.0006|-0.0006|-0.0006|-0.0106|-0.0106|-0.0006|-0.0106|-0.0117|-0.0097|-0.0108|-0.012|-0.0183|-0.0114||-0.0127||||||-0.0138|-0.0138|-0.0138|-0.0138|-0.0038|-0.0138|-0.0038|-0.0138|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.017|-0.0047||-0.0047|-0.0047|-0.0047|-0.0047|-0.0047||-0.0047|-0.0047|-0.0147|-0.0164|-0.0182|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058|0.0158|0.0158|0.0158|0.0158|0.0058|0.0158|0.0158|0.0158|0.0158|0.0058|0.0158|0.0158|0.0158|0.0258|0.0058
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|-0.2818|-0.2418|-0.3418|-0.2918|-0.2218|-0.2518|-0.2518|-0.3118|-0.3418|-0.4618|-0.4018|-0.4003|-0.4361|-0.4361|-0.4457|0.0195|0.0795|0.1695|0.0895|0.1795|0.1595|0.2795|0.3011|0.33|0.35|0.4184|0.328|0.368|0.4|0.3733|0.3693|0.2793|0.2493|0.2493|0.2993|0.3293|0.3193|0.3393|0.4336|0.3557|0.3435|0.2773|0.2964|-0.0305|-0.0605|-0.0605|-0.0605|-0.1005|-0.1005|-0.1005|-0.1605|-0.2005|-0.1605|-0.1005|-0.2105|-0.1705|-0.0905|-0.0905|-0.0705|-0.1405|-0.1505|-0.1505|-0.1605|-0.1305|-0.1705|-0.1405|-0.1205|-0.1805|-0.3105|-0.2805|-0.3605|0.0739|0.0439|0.1439|0.1039|0.1239|0.2239|0.1639|0.2539|0.2739|0.2539|0.2239|0.1139|0.1639|0.2239|0.2139|0.1539|0.1639|0.1739|0.1939|0.1939|0.1239|0.2239|0.2339|0.1939|0.1939|0.2239|0.1939|0.2139|0.2139|0.2539|0.2771|0.3329|0.246|0.259|0.219|0.2506|0.2106|0.1906|0.2106|0.1806|0.1406|0.1806|0.1906|0.1706|0.1206|0.0906|0.1006|0.0806|0.0906|0.0706|0.0806|0.1106|0.1406|0.2106|0.2418|0.2387|0.1752|0.1874|0.2522|0.179|0.149|0.159|0.179|0.129|0.069|0.049|0.079|0.099|0.119|0.109|0.079|0.099|0.119|0.1439|0.1543|0.1637|0.1474|0.1512|0.1712|0.2163|0.1276|0.1417|0.1354|0.1154|0.0854|0.0754|0.0654|0.0754|0.0854|0.0854|0.0954|0.0754|0.0854|0.0854|0.0754|0.0654|0.0754|0.1154|0.1254|0.1326|0.1357|0.1496|0.1496|0.1596|0.1203|0.1303|0.1303|0.1664|0.1682|0.1642|0.1669|0.1469|0.0969|0.0869|0.0969|0.0669|0.0869|0.0069|0.0469|0.0169|0.0669|0.0369|0.0569|0.0969|0.1369|0.1371|0.1435|0.1289|0.1142|0.1042|0.0942|0.1042|0.1242|0.1242|0.1675|0.1474|0.1474|0.1593|0.1215|0.1615|0.1415|0.1417|0.1168|0.0988|0.0988|0.1447|0.1136|0.0946|0.0846|0.0946|0.0946|0.1046|0.0746|0.1046|0.1295|0.1157|0.1057|0.0957|0.1091|0.1156|0.1257|0.113|0.1189|0.0921|0.1212|0.1116|0.0916|0.0916|0.1016|0.0916|0.1216|0.0816|0.0916|0.1016|0.0916|0.0916|0.1316|0.1156|0.1329|0.1009|0.0609
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.1975|0.1693|0.1594|0.2046|0.1509|0.1066|0.1066|0.1016|0.1115|0.0967|0.0819|0.1066|0.1361|0.1312|0.1312|0.1213|0.0869|0.0918|0.1164|0.1312|0.0967|0.1164|0.1804|0.2246|0.1901|0.1215|0.1725|0.1367|0.0813|0.0978|0.055|0.04|0.02|0.01|0.04|0.055|0.045|0.07|0.07|0.059|0.034|0.039|0.029|0.039|0.039|0.059|0.0825|-0.0075|-0.0475|-0.0575|-0.0617|-0.0677|-0.0745|-0.0645|-0.0608|-0.0845|-0.0645|-0.0695|-0.0645|-0.0595|-0.0645|-0.0495|-0.0465|-0.0345|-0.0295|-0.0245|-0.0445|-0.0395|-0.0495|-0.0745|-0.0928|-0.0873|-0.0873|-0.0917|-0.1033|-0.09|-0.112|-0.0875|-0.1108|-0.0909|-0.1104|-0.08|-0.105|-0.1017|-0.108|-0.1161|-0.1177|-0.1227|-0.144|-0.134|-0.1602|-0.1581|-0.1231|-0.1231|-0.0831|-0.1031|-0.1081|-0.0731|-0.1631|-0.1832|-0.1822|-0.1974|-0.2116|-0.2216|-0.1866|-0.2466|-0.2216|-0.2416|-0.1466|-0.0616|-0.1966|-0.247|-0.2303|-0.2434|-0.2074|-0.229|-0.179|-0.1928|-0.1779|-0.1479|-0.1479|-0.0979|-0.0929|-0.0979|-0.0429|-0.0579|-0.0529|-0.0279|-0.0379|-0.0929|-0.1179|-0.1179|-0.0879|-0.1279|-0.1479|-0.1579|-0.1279|-0.0979|-0.1279|-0.1129|-0.1279|-0.1329|-0.0729|-0.0279|-0.0579|-0.0679|-0.1129|-0.1179|-0.1329|-0.1579|-0.1279|-0.1429|-0.1779|-0.1929|-0.2029|-0.2279|-0.1879|-0.1179|-0.2229|-0.2129|-0.1179|-0.1479|-0.2029|-0.3079|-0.3102|-0.3896|-0.3243|-0.3395|-0.3153|-0.3153|-0.3103|-0.1953|-0.2403|-0.2303|-0.2203|-0.1253|-0.1803|-0.2103|-0.2503|-0.3403|-0.3617|-0.307|-0.327|-0.297|-0.312|-0.277|-0.322|-0.372|-0.4555|-0.447|-0.4927|-0.4822|-0.4838|-0.5143|-0.5045|-0.4764|-0.5214|-0.6537|-0.4205|-0.4602|-0.4152|-0.5063|-0.5348|0.1219|0.1319|0.2019|0.2169|0.4769|0.4045|0.4045|0.5045|0.4475|0.488|-0.0283|-0.0883|-0.1433|-0.3483|-0.4833|-0.6833|-0.4777|-0.5727|-0.5861|-0.5092|-0.5392|-0.4242|-0.4242|-0.2792|-0.2842|-0.2092|-0.4292|-0.6242|-0.8478|-0.5172|-0.4622|-0.5822|-0.6672|-0.6422|-0.5962|-0.7362|-0.6183|-0.6433|-0.8058|-0.7449|-0.8046|-0.7343|-0.7943|-0.9503|-0.8909|-0.6219|0.073|0.503|0.403
11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.2014|-0.1602|-0.1502|-0.1252|-0.1502|-0.1802|-0.1902|-0.1852|-0.1302|-0.1402|-0.0952|-0.1352|-0.1202|-0.1902|-0.1302|-0.0502|-0.0702|-0.1902|-0.1977|-0.1877|-0.1826|-0.1726|-0.1726|-0.1326|-0.1626|-0.1676|-0.1626|-0.2326|-0.2421|-0.2609|-0.2513|-0.2509|-0.276|-0.3023|-0.2423|-0.2073|-0.1423|-0.1423|-0.1423|-0.2623|-0.2593|-0.3245|0.0517|0.0367|0.0667|0.0917|0.1367|0.1567|0.1617|0.1167|0.1417|0.0817|0.1717|0.3117|0.2067|0.2567|0.2017|0.1967|0.2017|0.2317|0.2167|0.3067|0.3055|0.3814|0.1946|0.2674|-0.1037|-0.1037|-0.0937|-0.0887|-0.0987|-0.0737|-0.0487|-0.0937|-0.0737|-0.0937|-0.0837|-0.0237|-0.0687|-0.0937|-0.1287|-0.1508|0.0116|0.0416|0.0416|0.0516|0.0666|0.0616|0.0816|0.1016|0.1016|0.0916|0.1116|0.1416|0.1116|0.1366|0.1451|0.0951|0.0478|0.0804|||||||||||||0.0153|0.0153|0.0053|0.0053||0.0053|0.0153|0.0069|0.0069|0.0069|0.0069|0.0069|0.0069||0.0169||-0.006|-0.006|-0.0089|-0.0099|-0.016|0.0089|0.0099|0.016|0.0089|0.0099|0.0101|0.0101|0.0101|0.0101||0.0107|0.0107|||0.0007|||0.0007|0.0107|0.0207|-0.0015|-0.0115||||||||||-0.0015|-0.0115|-0.0115|-0.0115|-0.0215|-0.0282||-0.0282|||||-0.0225|-0.025|-0.0277|-0.0308|-0.0392||||-0.0347|||||-0.0194|||-0.0294||-0.0394|-0.0038|-0.0438||-0.0309|-0.0227|-0.0274||-0.0304|-0.0338|-0.0151|-0.0251|||-0.0351|-0.0251|-0.0151|-0.0151|-0.0251||-0.0173|-0.0273|-0.0403|0.003|0.023|0.013|0.013|0.003|0.013|0.013|0.003|0.003|0.013|0.013|0.023|0.033|0.0346|-0.0258|-0.0158|-0.0199|-0.0199|-0.0299|-0.0323|||-0.0223|-0.0223|-0.0289|-0.0289||-0.0389|-0.0353|-0.0253|-0.0353|-0.0153|-0.0153|-0.0153|-0.0353
11225|101944|/equities/sealink-travel|ASXSMALLCAP|0.6961|0.6765|0.657|0.6472|0.5493|0.657|0.5395|0.471|0.3241|0.0304|0.1381|0.2654|0.2556|0.1773|0.471|0.3045|0.4416|0.3633|0.5101|0.5199|0.7744|0.6472|0.5982|0.7354|0.7957|0.8632|0.4322|0.2762|0.4422|0.4622|0.4912|0.2662|0.3342|0.6092|0.7262|0.7552|0.7262|0.6182|0.7652|0.8432|0.8042|0.7198|0.8107|0.8308|0.9286|0.7406|0.8313|0.9734|0.8164|0.7184|0.7574|0.8479|0.9749|0.7103|0.6813|0.4653|0.3283|0.5443|0.5633|0.7103|0.5243|0.5933|0.6123|0.7579|0.5619|0.4549|0.7189|0.681|0.8016|0.4675|0.7169|0.5206|0.6651|0.4409|-0.1026|-0.1416|-0.1516|-0.1706|-0.2006|-0.2886|-0.2786|-0.2196|-0.1906|-0.3566|-0.365|0.0748|0.2318|0.2808|0.3125|0.2726|0.2826|0.3316|0.3653|0.3393|0.3683|0.3683|0.3637|0.4733|0.4007|0.4007|0.3037|0.4507|0.4613|0.3038|0.3288|0.3553|0.3093|0.2155|0.1955|0.2445|0.2218|0.2318|0.2118|0.2558|0.2218|0.2961|0.1291|0.0711|0.1151|0.1101|0.0611|0.0611|0.0611|0.1191|0.1291|0.1191|0.1681|0.1591|0.0801|0.1191|0.1191|0.0901|0.1271|0.1671|0.1371|0.1271|0.2571|0.1671|0.1671|0.1671|0.1571|0.1671|0.1471|0.1471|0.2171|0.2571|0.2571|0.2571|0.3571|0.4021|0.2521|0.2321|0.2321|0.3034|0.3433|-0.028|-0.018|-0.078|-0.078|-0.018|-0.138|-0.128|-0.118|-0.148|-0.158|-0.168|-0.118|-0.078|-0.188|-0.198|-0.218|-0.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|0.7227|0.8419|0.8016|0.7307|0.6791|0.7967|0.8086|0.8824|0.8324|0.9324|1.2194|0.6618|0.6318|0.5518|0.7718|0.5818|0.7518|0.7718|0.8617|0.7918|0.8018|0.8618|0.9068|0.9368|1.0739|1.4166|0.6529|0.7248|0.6348|0.6548|0.6548|0.9548|0.5408|0.4648|0.5148|0.4948|0.4648|0.5671|0.361|0.271|0.291|0.261|0.351|0.391|0.561|0.301|0.311|0.351|0.391|0.531|0.5782|0.5882|0.3208|0.3308|0.2308|0.4308|0.5108|0.5015|0.5266|0.2966|0.3966|0.3966|0.4166|0.4766|0.4866|0.5166|0.7335|0.5283|0.462|0.5471|0.5571|0.5379|-0.089|-0.049|-0.139|-0.149|-0.059|-0.089|-0.299|-0.339|-0.4325|-0.4325|-0.4983|0.1346|0.1846|0.1946|0.3346|0.3346|0.3346|0.3246|0.3346|0.4246|0.4285|0.4827|0.4797|0.4577|0.4277|0.5084|0.3684|0.3284|0.3584|0.6082|0.5141|0.3535|0.1535|0.1035|0.1535|0.2035|0.1035|0.1435|0.2035|0.1635|0.1835|0.1035|0.1435|0.1335|0.2035|0.1635|0.2135|0.3035|0.1035|0.2335|0.3535|0.2935|0.3935|0.4335|0.4203|0.4503|0.4454|0.7043|-0.3632|-0.1932|-0.2132|-0.2232|-0.2832|-0.2932|-0.1532|-0.3632|-0.4932|0.0098|0.0898|0.1098|0.1798|0.1498|0.2098|0.1698|0.1798|0.2298|0.2098|0.2148|0.2698|0.2698|0.5098|0.5876|0.5445|0.7531|-0.3002|-0.1302|-0.1302|-0.2902|-0.4102|-0.4102||-0.4802|-0.5591|-0.5231|0.2751|0.2851|0.3251|0.3845|0.4228|0.4081|0.3834|0.4233|0.4231|0.4551|0.3482|0.1482|0.2082|0.2082|0.0482|0.2582|0.1782|0.2482|0.2982|0.4219|0.3177|0.3513|-0.2598|-0.3404|-0.3032|-0.353|-0.3177|-0.4914|0.2754|0.3408|0.3308|0.2446|0.1946|0.3346|0.2723|0.2681|0.2901|0.3214|0.2914|0.3314|0.3499|0.4804|0.1916|0.2818|0.1964|0.1938|0.1838|0.0838|0.0938|0.1138|0.1738|0.0838|0.1338|0.2138|-0.0664|-0.0364|-0.1014|-0.0764|-0.1264|-0.1164|-0.0864|-0.1064|-0.1914|-0.1264|-0.1772|0.0577|0.1377|0.0277|0.0277|0.0777|0.1377|0.1477|0.1686|-0.0458|-0.0958|-0.1014|-0.1199|-0.1244|-0.1498|-0.1423|-0.2087|-0.1311|-0.1411|-0.1311|-0.1711|-0.1211
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|0.0951|0.1097|0.0902|0.0561|0.1536|0.1536|0.2037|0.137|0.1279|0.1181|0.1132|0.1132|0.1181|0.1376|0.1425|0.1491|0.1607|0.151|0.1802|0.1729|0.1988|0.1794|0.1868|0.2092|0.2183|0.2183|0.2183|0.2427|0.2573|0.2688|0.3143|0.1957|0.1957|0.2146|0.2429|0.2583|0.2111|0.1544|0.1733|0.1544|0.1402|0.1996|0.2273|0.2456|0.2524|0.2234|0.2796|0.1796|0.0986|0.1136|0.0936|0.0276|0.0986|0.0846|0.0556|0.1506|0.1746|0.1993|0.1912|0.1622|0.1622|0.1622|0.1482|0.1242|0.0822|0.1102|0.1242|0.1417|0.1684|0.0977|0.1109|0.0955|0.1029|0.098|0.0944|0.1084|0.0944|0.1124|0.0984|0.0884|0.0884|0.0794|0.0744|0.0774|0.0934|0.1034|0.1174|0.1314|0.0984|0.1174|0.0884|0.0844|0.1124|0.1517|0.1022|0.1145|0.1212|0.1112|0.0952|0.1282|0.0816|0.1076|0.092|0.0791|0.0791|0.0791|0.0611|0.0561|0.0791|0.0881|0.1107|0.0987|0.1157|0.0865|0.1041|0.0681|0.0861|0.0806|0.0756|0.0846|0.0886|0.0925|0.0845|0.0845|0.0975|0.0977|0.094|-0.0028|-0.0198|-0.0288|-0.0288|-0.0288|-0.0378|-0.0558|-0.0598|-0.0428|-0.0468|-0.0468|-0.0248|-0.0248|-0.0338|-0.0598|-0.0598|-0.0468|-0.1318|-0.1448|-0.1512|-0.1422|-0.1602|-0.1746|-0.1888|-0.1865|-0.1865|-0.1595|-0.1775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-0.6314|-0.6314|-0.6314|-0.6236|-0.5768|-0.5768|-0.6392|-0.4206|-0.8579|-0.7411|-0.8435|-0.8357|-0.8201|-0.9607|-1.0648|0.1655|0.2124|0.4232|0.3763|0.1811|0.2592|0.0718|0.0718|0.2514|0.837|0.8605|0.7433|0.9309|0.9075|0.7358|0.8778|0.6592|0.6826|0.5655|0.5576|0.667|0.8153|0.8844|0.9818|0.9294|0.742|0.7732|1.0075|-0.0585|-0.3708|-0.3006|-0.4099|-0.5192|-0.5973|-0.6129|-0.5817|-0.7144|0.5208|0.5676|0.3802|0.3802|0.3256|0.6379|0.7517|0.7286|0.6505|0.6976|0.5062|0.6418|0.6363|0.6958|0.5401|0.4643|0.4611|0.4611|0.4846|0.5293|0.4965|0.4574|0.6219|0.4773|0.2353|0.329|0.329|0.329|0.2978|0.2431|0.2665|0.2899|0.2821|0.3134|0.2275|0.2041|0.2119|0.2509|0.3134|0.4965|0.3817|0.3192|0.3036|0.3382|0.3101|0.3101|0.2945|0.3882|0.4254|0.4254|-0.0811|-0.0577|-0.0186|-0.2138|-0.3075|-0.3703|-0.2405|-0.1255|-0.2695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-1.0794|-0.9554|-1.1748|-0.9172|-0.984|-1.0508|-1.232|-1.0889|-1.2225|-1.4228|-1.3751|-1.6136|-1.5564|-1.798|0.0852|0.5431|0.3618|1.0201|1.0678|0.982|1.0487|1.1441|1.2395|1.1537|1.5067|1.2777|1.2583|1.2283|1.1879|1.5279|1.7694|1.1999|1.0699|1.0799|1.2899|1.1599|1.3421|1.3223|1.2342|1.8341|-0.9669|-0.6969|-0.8369|-0.6869|-0.6469|-0.4569|-0.6969|-0.7869|-0.9069|-1.1169|-1.1769|-1.4669|0.4815|0.8215|0.9215|0.6515|0.8615|1.0315|1.0728|1.0742|0.8624|0.8099|0.6199|0.6199|0.4399|0.5499|0.7199|0.7071|0.7296|0.693|0.513|0.633|0.6461|0.6901|0.7929|0.8142|0.5042|0.5124|0.4738|0.4534|0.3934|0.5169|0.3869|0.5448|0.4443|0.461|0.186|0.271|0.291|0.316|0.311|0.3211|0.3373|0.3281|0.2347|0.2481|0.2181|0.2181|0.1681|0.2081|0.2581|0.334|-0.0473|-0.0773|-0.0573|-0.0873|-0.0973|-0.1273|-0.1173|-0.1073|-0.1473|-0.2473|-0.2473|-0.3136|-0.2139|-0.2439|-0.1939|-0.1239|-0.1439|-0.1239|-0.2239|-0.2674|-0.2174|-0.236|-0.2626|-0.2326|-0.1526|-0.2026|-0.2626|-0.2826|-0.2926|-0.3279|-0.2882|-0.343|-0.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|-0.5596|-0.5196|-0.7096|-0.8168|-0.7885|-0.7685|-0.8585|-0.9927|0.1513|0.2113|0.4313|0.2313|0.3513|0.2013|0.2713|0.3813|0.6213|0.7313|0.9064|0.7646|0.6846|0.8146|0.9755|0.5955|0.8855|0.6994|0.8094|0.9154|0.7991|0.6791|0.6391|0.6991|0.5691|0.7191|0.7191|0.939|0.8567|0.6467|0.7767|0.6467|0.4567|0.4567|0.6867|0.7867|0.9769|0.8309|0.7409|0.6309|0.6109|0.7909|0.9409|0.3709|0.6209|0.8009|0.8866|0.713|0.713|0.8505|0.7934|0.7961|0.1361|0.0961|0.2561|0.4761|0.1961|0.5561|0.6161|0.5838|0.5138|0.5938|0.6338|0.6638|0.6238|0.6238|0.3138|0.4538|0.3538|0.3138|0.5138|0.5683|0.4383|0.597|0.5871|0.5071|0.6602|0.4977|0.5277|0.4277|0.5777|0.4692|0.5412|0.2312|0.2812|0.4112|0.4447|0.4313|0.4885|0.4285|0.4706|0.489|0.429|0.499|0.479|0.2877|0.1952|0.1552|0.1552|0.1552|0.1652|0.2352|0.3041|0.2551|0.2351|0.2662|0.1962|0.1862|0.2862|0.2108|0.2353|0.2053|0.1853|0.1853|0.2253|0.1753|0.2353|0.2204|0.198|0.188|0.218|0.2744|0.1799|0.2349|0.256|0.1691|0.1691|0.1875|0.1575|0.1975|0.1575|0.1975|0.2244|0.1956|0.1456|0.0956|0.1056|0.1356|0.1256|0.1056|0.1556|0.1356|0.1256|0.1056|0.1456|0.2356|0.1656|0.1256|0.1056|0.1756|0.1956|0.2099|0.1999|0.2682|0.1447|0.1247|0.1247|0.1447|0.1851|0.0851|0.0951|0.0651|0.0751|0.1151|0.0751|0.0851|0.0951|0.0351|0.0351|0.0951|0.0951|0.1351|0.1163|0.1447|0.1186|0.1618|-0.0069|-0.0269|-0.0369|-0.0269|-0.0369|-0.0469|-0.0169|-0.0369|-0.0369|-0.0269|-0.0269|-0.0269|-0.0169|-0.0069|-0.0169|-0.0269|-0.0169|-0.0769|-0.0669|-0.1069|-0.1269|-0.1069|-0.0969|-0.1369|-0.0369|-0.0469|-0.0469|-0.0269|-0.0369|-0.0369|-0.0969|-0.116|-0.0935|-0.1135|-0.1084|-0.1174|-0.0774|-0.0774|-0.0874|-0.1074|-0.121|-0.131|-0.1186|-0.1186|-0.1386|-0.1252|-0.1352|0.04|0.07|0.09|0.1111|0.0956|0.0956|0.0856|0.0756|0.0856|0.0656|0.0656|0.0456|0.0956|0.0356|0.0356|0.0456|0.0756|0.0856|0.0856|0.0856|0.0756
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-0.0287|-0.0137|-0.0137|-0.0237|-0.0337|-0.0187|-0.0187|-0.0387|-0.0587|-0.0494|-0.0585|-0.068|-0.0648|-0.0675|-0.058|-0.078|-0.0703|-0.0739|-0.0829|-0.1008|-0.1011|-0.098|-0.083|-0.063|-0.073|-0.068|-0.068|-0.068|-0.113|-0.133|-0.131|-0.101|-0.141|-0.1462|-0.1635|-0.1739|-0.1654|-0.1983|-0.2175|-0.21|-0.2389|-0.2877|-0.2469|-0.2521|-0.2511|-0.2411|-0.2311|-0.3111|-0.3011|-0.5434|-0.2432|-0.2407|-0.2907|-0.2091|-0.2234|-0.3071|-0.2574|-0.2404|-0.276|-0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|0.4059|0.2859|0.3559|0.4059|0.9159|0.9206|0.8106|0.8506|0.9206|1.0406|1.0006|1.0277|1.0677|0.2877|0.5577|0.6077|0.4677|0.6077|0.8277|0.8377|0.5277|0.5577|0.4277|0.5377|1.1677|0.9083|1.0737|0.8516|0.8616|1.0116|-0.2361|-0.4861|-0.6561|-0.6161|-0.4261|-0.7511|-0.6561|-0.7661|-0.6361|-0.5461|-0.2161|-0.0761|-0.3861|-0.6861|-0.6661|-0.5761|-0.2761|-0.2961|-0.1961|-0.6661|-0.6961|-0.7311|-0.6061|-0.8311|-0.8261|-0.9785|-0.7135|-0.6535|-0.7135|-0.9535|-0.9788|-0.8229|-0.8535|-0.7835|-0.9035|-0.6435|-0.7635|-0.4935|-0.5035|-0.3835|-0.8435|-1.0812|-0.8835|-0.9664|-1.0608|-0.7808|-1.0242|-1.0869|-0.991|-0.9269|-0.9469|-0.8669|-0.8869|-1.1204|-1.0952|-0.7452|-0.7952|-0.8852|-0.9352|-0.9852|-0.7952|-0.7052|-0.7352|-1.0252|-1.0352|-1.4452|-1.4841|-1.0409|-1.0209|-1.1109|-0.8809|-0.6809|-0.7809|-0.5709|-0.4209|-0.8909|-0.8609|-1.3809|-0.7109|-1.0409|-1.1209|-1.1309|-1.4555|0.0442|0.1342|0.0942|0.2642|0.1242|0.2242|0.3142|0.2242|0.0742|0.2142|0.2142|0.6842|0.7942|1.0299|0.8921|0.7321|0.8421|0.8021|0.8721|0.9521|1.0851|1.0896|1.3092|1.1353|1.0553|0.6153|0.9853|1.0081|1.2062|0.9617|1.1317|0.8217|1.1417|0.9569|1.0849|0.8899|0.7199|0.8399|0.7555|1.0794|0.8558|0.7558|0.9448|-0.1908|-0.2708|-0.3708|-0.2208|-0.5908|-0.5208|-0.5908|-0.6608|-0.7508|-0.7608|-1.0059|-0.9604|0.2452|0.3152|0.3952|0.6752|0.4752|0.4552|0.4252|0.6152|0.7252|0.6552|0.6552|0.6252|1.1152|-0.0246|-0.3346|-0.3646|-0.2246|-0.4246|-0.4246|-0.5046|-1.1046|-1.3151|-1.0799|-0.8699|-0.7999|-0.9399|-0.8999|-0.7599|-1.2399|-1.1146|-1.4207|-0.8599|-1.2799|-1.0881|-0.9081|-0.9937|-1.0108|0.1137|0.4737|0.8537|0.9497|0.8577|0.7577|0.8077|0.8777|1.0247|1.0469|0.9369|0.6869|0.3569|0.5369|0.4469|0.4469|0.6669|0.8469|0.7769|1.1369|-0.0034|-0.0334|-0.2934|-0.2034|-0.0134|-0.4134|-0.5834|-0.3034|-0.3334|-0.5634|-1.0634|-1.2233|-1.0053|-1.1703|-1.0343|-1.135|-1.2562|-1.0062|-0.9562|-1.0862|-1.2162|-1.2374|-1.1044|-1.3093|-1.1138|-0.8338|-0.8938
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.0399|0.0999|0.1179|0.1039|0.2149|0.0819|0.0719|0.0999|0.0029|0.2379|0.3439|0.5729|0.5829|0.5729|0.5549|0.6572|0.5831|-0.0259|-0.2599|-0.3109|-0.3267|-0.3234|-0.3615|-0.3338|-0.2418|-0.3198|-0.3568|-0.4011|-0.3646|-0.4106|-0.4516|-0.4336|-0.4636|-0.4316|-0.1836|-0.3626|-0.3766|-0.3946|-0.4086|-0.4266|-0.3126|-0.3306|-0.4366|-0.5286|-0.6154|-0.6448|-0.5321|-0.5051|-0.5321|-0.6278|-0.4998|-0.5868|-0.4168|-0.4948|-0.5548|-0.6595|-0.5734|-0.4584|-0.5604|-0.6372|-0.7296|-0.6762|-0.7142|-0.6755|-0.7572|-0.5922|-0.7252|-0.4812|-0.5182|-0.4442|-0.8032|-0.7414|-0.6724|-0.8194|-0.8745|-0.7235|-0.8975|-0.775|-0.7875|-0.6585|-0.7415|-0.5945|-0.8055|-0.7562|-0.7472|-0.6552|-0.4712|-0.6182|-0.2962|-0.1682|-0.0302|-0.3792|-0.2692|-0.2042|-0.2962|-0.6182|-0.8572|-0.7652|-0.8482|-0.6642|-0.5172|-0.4252|-0.3052|-0.5352|-0.6362|-0.8852|-0.7655|-0.999|-0.677|-0.732|-0.723|-0.907|-1.0764|-0.7857|-0.7207|-0.6017|-0.8393|-0.7308|-0.7798|-0.8539|0.1372|0.2382|0.2572|0.3482|0.5782|0.6152|0.7812|0.8631|0.832|0.7371|0.7218|0.7855|0.8967|-0.1361|-0.2191|-0.3751|-0.3471|-0.2091|-0.0621|-0.1821|||||-0.9451|-0.5311|-0.6971|-0.7801|-0.9171|-0.8873|-0.9395|-1.1434|-0.9468|-1.0163|-1.0253|-1.1453|-1.1024|-1.2563|-1.0335|-1.0324|-0.7844|-0.5174|-0.6834|-0.9314|-1.1366|-1.0859|-1.0889|-1.0249|-1.104|-1.107|-1.2249|0.1837|0.4407|0.3767|0.3857|0.8637|0.7907|0.7447|0.9557|0.9197|0.8917|0.8917|0.8367|1.2137|1.4157|1.5717|1.6087|1.1217|0.6707|0.7907|0.8917|0.9927|1.2137|1.2867|1.7467|2.7745|-1.605|-1.4557|-1.7905|-1.7482|-1.9517|-2.0634|0.5427|1.0297|1.0857|1.3797|1.395|1.4821|1.3943|1.5882|1.5921|0.8356|0.8446|0.9546|0.9636|0.8816|0.6146|0.2186|0.4586|0.4486|0.4216|0.9086|1.0096|1.1016|1.264|1.3169|1.2999|1.3179|1.4009|-0.0754|-0.7004|-1.0774|-0.8934|-0.7374|-0.9574|-1.3344|-1.3714|-1.2364|-1.4114|-0.9974|-1.2634|-1.6074|-1.5027|-1.5994|-1.4072|-1.6642|-1.9123|0.1436|0.7686|1.2006|1.1546|0.7596
11236|7724|/equities/new-hope|ASXSMALLCAP|0.1401|0.1841|0.1311|0.1641|0.1791|0.1931|0.1601|0.1881|0.2851|0.2171|0.1601|0.2421|0.2991|0.3621|0.3531|0.5171|0.5897|0.483|0.479|0.305|0.295|0.31|0.175|0.382|0.469|0.368|0.286|0.324|0.339|0.5345|-0.1818|-0.2498|-0.2878|-0.3368|-0.3206|-0.2536|-0.2916|-0.2626|-0.2626|-0.3206|-0.2916|-0.2916|-0.3396|-0.4126|-0.4036|-0.4467|-0.5723|-0.3123|-0.3743|-0.4358|-0.4983|-0.5362|0.1518|0.0938|0.1718|0.1908|0.2198|0.2828|0.2198|0.2628|0.2588|0.5188|-0.1788|-0.1108|-0.1588|-0.1398|-0.1398|-0.1398|-0.1738|-0.1918|-0.2388|-0.4048|-0.4235|-0.3855|-0.4356|-0.3406|-0.4289|-0.462|-0.4305|-0.4439|-0.3719|-0.3959|-0.4479|-0.4334|-0.5062|-0.3592|-0.4062|-0.4765|-0.3055|-0.4575|-0.5148|-0.4782|-0.4402|-0.4312|-0.5164|-0.4124|-0.3834|-0.2884|-0.3364|-0.3554|-0.2224|-0.2224|-0.2694|-0.4124|-0.3834|-0.4214|-0.3454|-0.3454|-0.3554|-0.2124|-0.2984|-0.4314|-0.4494|-0.3554|-0.3834|-0.2984|-0.3454|-0.3644|-0.5254|-0.5267|-0.6219|-0.6582|-0.4307|-0.5147|0.0346|0.2216|0.3706|0.4781|-0.0545|-0.1665|-0.1195|-0.1015|-0.1015|-0.1105|-0.3815|-0.3815|-0.3535|-0.4868|-0.4854|-0.5089|-0.3924|-0.2804|-0.3454|-0.3174|-0.3084|-0.3544|-0.4014|-0.5072|-0.4243|-0.5745|-0.4356|-0.389|-0.3644|-0.4204|-0.2994|-0.3554|-0.3454|-0.2524|-0.2054|-0.1774|-0.4204|-0.4125|-0.4466|-0.4781|-0.5253|-0.4726|-0.4546|-0.5028|-0.44|-0.5436|0.109|0.119|0.165|0.174|0.183|0.211|0.193|0.644|0.6099|0.6942|-0.0708|-0.3288|-0.3108|-0.3018|-0.4118|-0.4858|-0.4768|-0.4948|-0.5598|-0.4218|-0.4118|-0.2558|-0.2648|-0.3288|-0.3108|-0.2928|-0.5318|-0.4488|-0.6238|-0.5257|-0.7497|0.1365|0.0625|0.0625|0.2745|0.3485|0.3665|0.3945|0.3575|0.4315|0.3575|0.3945|0.4405|0.4225|0.3205|0.2835|0.1645|0.2195|0.2375|0.2745|0.5055|0.4775|0.5145|0.6065|0.5885|0.7653|-0.0992|-0.1692|-0.2042|-0.4252|-0.3192|-0.3102|-0.2842|-0.4692|-0.4782|-0.7252|-0.5713|-0.6503|-0.7653|-0.6015|-0.6285|-0.6353|-0.5023|-0.6793|-0.6944|-0.6898|-0.8188|-0.7419|-0.7195|-0.6819|-0.622|-0.6403
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-0.1047|-0.1144|-0.0949|-0.1047|-0.1242|-0.1534|-0.1436|-0.1534|-0.1436|-0.241|-0.1631|-0.241|0.0177|0.0323|0.0615|0.0713|0.081|0.081|0.1005|0.0907|0.1297|0.1686|0.1881|0.1978|0.1881|0.266|0.3112|0.1883|0.1883|0.1793|0.2283|0.1219|0.1419|0.1219|0.1291|0.1451|0.1354|0.1744|0.1605|0.1705|0.1367|0.1657|0.1723|0.1553|0.0913|0.1163|0.1163|0.1468|0.1268|0.1268|0.1568|0.149|-0.0451|-0.0451|-0.0841|-0.1041|-0.1281|-0.0997|-0.0766|-0.0916|-0.0966|-0.1155|-0.1065|-0.12|-0.1266|-0.1216|-0.0926|-0.0926|-0.1316|-0.1416|-0.1556|-0.1579|-0.1179|-0.1179|-0.1279|-0.1179|-0.1669|-0.1714|-0.1524|-0.148|-0.1493|-0.1393|-0.1193|-0.1783|-0.214|-0.1555|-0.1655|-0.1732|-0.1532|-0.1497|-0.1661|-0.1761|-0.1371|-0.1551|-0.0962|-0.1642|0.0029|0.0029|0.0419|0.0419|0.0709|0.0419|0.1289|-0.0009|-0.0399|-0.0789|-0.1169|-0.1459|-0.136|-0.165|-0.155|-0.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.3107|0.3757|0.4016|0.2957|0.1957|0.2057|0.1507|0.1807|0.1757|0.3007|0.3757|0.3257|0.2357|0.1257|0.2607|0.2757|0.2507|0.1707|0.1357|0.1207|0.1557|0.2907|0.258|0.2433|0.2184|0.2349|0.2449|0.186|0.1881|0.1131|0.1381|0.0981|0.0731|0.0981|0.1131|0.1331|0.1281|0.0481|0.0431|0.0731|0.0531|0.0731|0.1031|0.1281|0.1131|0.1431|0.1131|0.1481|0.1031|0.1631|0.1381|0.1031|0.1731|0.2181|0.1781|0.1431|0.0681|0.0931|0.0881|0.0881|0.1031|0.1131|0.0981|0.1381|0.1081|0.2081|0.2031|0.1931|0.2181|0.2431|0.2226|0.3234|0.1935|0.2435|0.223|0.228|0.203|0.153|0.133|0.153|0.236|0.036|0.046|0.051|0.086|0.091|0.081|0.101|0.081|0.096|0.031|0.056|0.126|0.1628|0.1565|-0.0136|-0.0136|-0.0236|-0.0786|-0.0686|-0.0186|-0.0186|-0.0386|-0.1086|-0.1386|-0.1676|0.0289|0.0289|0.0089|0.0239|0.0039|0.0039|0.0239|0.0289|0.0589|0.0789|0.0089|0.0039|0.0089|0.0639|0.0989|0.1139|0.1439|0.0889|0.1039|0.1639|0.2189|0.1639|0.1389|0.2289|0.1816|0.1866|-0.0144|-0.0294|-0.0794|-0.0694|-0.1294|-0.1344|-0.1344|-0.0944|-0.0994|-0.1744|-0.1744|-0.1144|-0.1194|-0.1894|-0.2199|-0.2174|-0.2289|-0.2171|-0.1821|-0.2479|-0.2196|-0.2543|-0.29|-0.2227|-0.1477|-0.1977|-0.2167|-0.223|-0.173|-0.133|-0.243|-0.2944|-0.1594|-0.1894|-0.2332|-0.2014|-0.2129|-0.2129|-0.1709|-0.1859|-0.1359|-0.0959|-0.1609|-0.1209|-0.1209|-0.1609|-0.1109|-0.1309|-0.1209|-0.1059|-0.0859|-0.1289|-0.1209|-0.1509|-0.2109|-0.1809|-0.2359|-0.2808|-0.2569|0.0502|0.0452|0.0452|0.0902|0.0352|0.0702|0.0752|0.1002|0.2002|0.0802|0.0952|0.0952|0.0952|0.0952|0.0852|0.0952|0.1602|0.1552|0.2202|0.2151|0.1651|0.2543|0.2081|0.246|0.1819|0.2043|0.1193|0.1143|0.1443|0.1143|0.1243|0.1243|0.0743|0.1243|0.1143|0.1293|0.0743|0.1243|0.1293|0.1643|0.1243|0.1293|0.1743|0.1943|0.2084|-0.021|-0.026|-0.051|-0.061|-0.066|-0.111|-0.021|-0.201|-0.1879|-0.2079|-0.2163|-0.1997|-0.1929|-0.1829|-0.1979|-0.2029
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-1.7401|-1.2201|-1.1201|-1.1301|-0.8601|-1.3301|-1.6601|-1.7901|-2.0401|-2.4357|-2.5552|-2.4424|-2.3282|-2.7608|-2.6126|-2.9001|-2.7867|-2.9367|-2.8491|-2.5195|-2.8084|0.2742|0.0342|0.1642|2.1942|1.9642|1.5442|1.9342|2.4042|2.4942|1.9242|1.6142|1.8142|2.0342|2.7642|2.8303|2.9232|2.7232|3.2432|3.9053|-1.5827|-1.4327|-1.8627|-1.5627|-1.1127|-1.2427|-1.0027|-1.3127|-2.4027|-2.5327|-2.0827|-3.2627|-2.7564|0.6191|0.5991|0.2291|0.7091|1.2191|1.0091|0.7991|0.9291|1.2191|1.1891|0.5091|0.0691|0.7791|0.4891|0.4991|0.3691|0.5791|0.2691|0.7891|1.0791|0.7691|1.3591|2.3391|1.6091|1.6391|1.8891|2.3906|2.1851|2.0173|0.5573|1.0073|0.9573|1.5373|1.5673|1.2873|1.8773|1.832|2.2181|1.3081|1.5781|1.6481|1.9681|1.6891|1.9691|2.0291|1.8459|1.9059|1.9359|1.5459|1.8759|2.0438|2.2603|2.2924|1.3624|0.9924|1.3724|1.4524|1.1424|1.0224|0.7124|1.3624|1.1924|1.5124|1.3724|1.2424|1.4624|0.8724|0.6024|0.7024|1.3124|1.7024|1.7024|1.7224|1.6924|2.5882|-0.4698|-0.5898|-1.3998|-1.4098|-1.7998|-1.9275|-1.9723|-1.8508|-2.2032|-2.0424|-2.2165|-2.4251|-1.6151|-1.2051|-0.6851|-1.5651|-2.3251|-1.9126|-2.1626|-2.3126|-2.664|-2.7077|-2.6636|-2.9495|-2.2095|-2.9477|-2.7603|-2.8325|-2.6956|-2.5684|-2.8775|-2.4875|-2.8075|-2.8775|-2.9875|-3.0275|-3.1875|-2.3675|-1.4675|-1.8875|-2.6975|-2.0675|-2.1275|-1.5375|-2.3875|-3.6075|-3.2675|-3.1575|-3.0575|-2.4375|-1.2875|-2.8475|-2.6875|-3.1075|-5.2775|-5.9875|-4.8875|1.1464|3.8164|3.7217|2.4517|2.4717|2.3517|1.5017|3.2117|2.2917|2.5717|3.0591|2.3579|2.6414|1.8114|1.9214|1.3714|1.8214|1.6514|2.1214|2.5714|2.3614|2.0658|2.2558|1.9703|1.6203|1.2603|1.2403|1.7103|1.8015|2.0178|1.6353|1.8809|1.551|1.805|1.455|0.805|0.885|1.475|1.265|1.505|1.5489|1.7304|1.4816|1.5716|1.7216|1.7312|2.0754|1.3454|1.8432|1.904|1.604|1.8414|1.7314|1.5414|1.0514|2.0114|1.5593|1.9514|1.3914|1.6114|1.3014|0.6914|1.0414|1.0314|1.4314|1.6482|1.5501
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|0.5117|0.4167|0.2785|0.3649|0.4275|0.4625|-0.0246|-0.0764|-0.085|-0.1886|-0.2145|-0.3441|-0.3095|-0.37|-0.1627|-0.2491|-0.4045|-0.4304|-0.4563|-0.439|-0.2577|-0.2836|-0.2577|-0.2404|-0.2232|-0.0717|-0.1299|-0.3375|-0.4953|-0.4205|-0.5368|-0.5285|-0.5866|-0.6448|-0.2064|-0.0464||-0.0954|-0.1054|-0.2274|-0.4114|-0.3804|-0.3504|-0.3504|-0.2884|-0.4214|-0.3504|-0.4724|-0.4924|-0.6764|-0.6596|-0.6296|-0.3006|-0.3606|-0.5396|-0.5443|-0.3253|-0.2553|-0.3453|-0.4753|-0.5243|-0.4553|-0.4153|-0.1463|-0.1863|-0.1763|-0.3153|-0.3353|-0.3353|-0.5343|-0.6643|-0.7765|-0.6509|-0.7769|-0.892|-0.6559|-0.7723|-0.3723|-0.5033|-0.0803|-0.2593|-0.2963|-0.4473|-0.4183|-0.4843|-0.3343|-0.3903|-0.4943|-0.4972|-0.6253|-0.6113|-0.6992|0.1389|0.1109|0.1489|0.1109|0.0259|0.0359|0.0449|0.0829|0.0549|0.0739|0.0829|0.9039|0.6517|0.3037|0.1757|0.1667|0.1207|0.3767|0.3317|0.2217|0.1757|0.1397|0.2307|0.1847|0.3037|0.4317|0.4687|0.3037|0.2127|0.2307|0.1397|0.1757|0.2767|0.4497|0.5137|0.5722|0.5544|-0.0424|-0.0614|-0.0974|-0.2254|-0.2624|-0.3724|-0.2164|-0.2534|-0.4264|-0.4684|-0.501|-0.428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.148|-0.2274|-0.1182|-0.1529|-0.1777|-0.2571|-0.277|-0.2942|-0.2842|-0.2495|-0.2408|-0.3003|-0.2507|-0.3293|-0.29|-0.295|-0.2701|-0.3247|-0.3525|-0.3159|-0.3593|-0.3826|-0.4055|-0.3113|-0.2319|-0.3311|-0.2815|-0.2716|-0.2815|-0.4105|-0.4299|-0.4918|-0.5327|-0.4983|-0.5477|-0.4727|-0.5865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-0.1803|-0.1803|-0.1803|-0.1562|-0.1081|-0.1562|-0.2139|-0.2187|-0.2569|-0.2657|-0.2736|-0.2727|-0.2975|0.0797|0.0075|0.0557|0.0075|0.0557|0.1278|0.1522|0.1282|0.1762|0.2242|0.2002|0.2242|0.2242|0.2531|0.2152|0.1672|0.1432|0.1672|0.2152|0.2152|0.1912|0.2152|0.2152|0.0702|0.0702|0.0462|0.1182|0.2152|0.27|0.222|0.2613|0.1342|0.1822|0.2034|0.1504|0.1554|0.1124|0.1554|0.1584|0.096|0.034|0.043|0.048|0.067|0.0773|0.083|0.0869|0.1308|0.0574|0.0332|0.0297|0.0377|0.0395|0.0585||-0.0201|-0.0318|-0.0185|-0.0188|-0.0138|-0.0188|-0.0238|-0.0231|-0.0223|-0.0248||||-0.0301|-0.029|-0.0367|-0.0303|-0.0372|-0.033|-0.033|||0.0237|0.0277|-0.0045|-0.0045|-0.0195|-0.0195|-0.0235|-0.0095|-0.0335|-0.0397|-0.0379|-0.0289|-0.0239|-0.0089|-0.0329|-0.0352|-0.0466|-0.0326|-0.0186|-0.0326||-0.0376|-0.0516||-0.0164|-0.0164|-0.0214|-0.0354|-0.0369|-0.0349|-0.0355|-0.034|0.0031|0.0131|0.0081|0.0171|-0.0232|-0.0182|-0.0272|-0.0271|0.0008|0.0098|0.0178|0.0245|0.0229|0.0195|0.0157|0.0114|0.0155|-0.0064|-0.0077|-0.0064|-0.0055|-0.0062|-0.0073|-0.0073|-0.0098||-0.0048|-0.0048|-0.0068|-0.0078|-0.0082|-0.0082|-0.0062|-0.0062|-0.0082|-0.0092|-0.0083|-0.0083|-0.0103||-0.0113|-0.0131|-0.0151|0.0011||0.0061|0.0091|0.0061|0.0041|0.0041|0.0021|0.0011||0.0061|0.0031|0.0061|0.0121|0.0071|0.0071|0.0111|0.0091|0.0211|-0.0028|-0.0138|-0.0153|-0.013|-0.0193|-0.0162|-0.0143|-0.0143|-0.0093|-0.0153|-0.0136|-0.0178|-0.0173|0.0029|0.0029|0.0129|0.0189|-0.0041|-0.0061|-0.0101|-0.0161|-0.0171|-0.0151|-0.0194|-0.0177|-0.0117|-0.0107|-0.0137|-0.0167|-0.0157|-0.0207|-0.0237|-0.02|-0.0214|-0.0244|-0.0297|-0.0269|-0.0344|-0.0273|-0.0318|-0.0349|-0.0368|-0.0375|-0.0412|-0.0447|-0.0445|-0.0405|-0.0415|-0.0365|-0.0265|-0.0475|-0.0494|-0.0534|-0.0513|-0.0449|-0.0489|-0.0479|-0.0429|-0.0429|-0.0449|-0.0459|-0.0379|-0.0599|0.0133|0.0343|0.035|0.0331|0.014
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.1635|0.1078|0.1356|0.1449|0.0799|0.0567|0.0567|0.2192|0.2656|0.2099|0.2192|0.1264|0.0799|0.1821|0.3121|0.3028|0.3121|0.3121|0.2656|0.1728|0.2378|0.2239|0.3399|0.3885|0.3601|0.1512|0.2209|0.3508|0.3068|0.3646|0.4531|-0.2661|-0.2887|0.1247|0.1597|0.1347|0.1247|0.2147|0.2713|0.2392|0.1986|0.2392|0.2375|0.2269|0.2219|0.2921|0.2746|0.3173|0.2089|0.2339|0.3622|0.0722|0.1122|0.1022|0.0622|0.0722|0.1072|0.1522|0.1522|0.1322|0.1022|0.1722|0.1522|0.2222|0.1572|0.2114|0.2043|0.2165|0.21|0.2674|-0.0188|-0.0988|-0.1438|-0.2188|-0.154|-0.194|-0.2172|-0.225|-0.155|-0.125|-0.095|-0.09|-0.2|-0.2472|0.0104|0.0404|0.0604|0.0754|0.0904|0.1304|0.2104|0.2104|0.1904|0.2504|0.1604|0.1604|0.2104|0.2776|-0.0621|-0.0721|-0.0571|-0.0821|-0.1671|-0.2121|-0.2485|-0.2347|-0.1969|-0.2405|-0.2455|-0.2667|-0.2467|-0.2858|-0.317|-0.2617|-0.2245|-0.2095|-0.1645|-0.1695|-0.1845|-0.2545|-0.2914|-0.2977|-0.3357|-0.2841|-0.3646|-0.3023|-0.3261|-0.2761|-0.3061|-0.2661|-0.3361|-0.3211|-0.3661|-0.3211|-0.3211|-0.3812|-0.4185|-0.5|-0.4059|-0.4557|-0.4148|-0.4248|-0.4248|-0.4848|-0.5434|-0.6121|-0.5429|-0.7038|-0.569|-0.514|-0.544|-0.529|-0.554|-0.7489|-0.6341|-0.5941|-0.6291|0.0266|0.1166|0.1366|0.2866|0.2666|0.4766|0.1266|0.2466|0.5066|0.6366|0.5693|0.5793|0.4193|0.5393|0.6893|0.7108|-0.0956|-0.0856|-0.1456|-0.2056|-0.3156|-0.1756|-0.1656|-0.2256|-0.3856|-0.3606|-0.3256|-0.2656|-0.2756|-0.2056|-0.4556|-0.8256|-0.8656|-0.9751|-0.9488|-0.9338|-0.9989|-1.0729|-0.8929|-1.1033|-1.0031|-1.0206|-0.923|-0.783|-0.783|-0.883|-1.093|-0.823|-1.173|0.1711|0.7411|0.9396|0.9807|0.8235|0.8723|0.8997|0.7589|0.6189|0.6289|0.9089|0.6621|0.5721|0.7321|0.5573|0.6537|0.696|0.5517|0.6616|-0.1768|-0.2468|-0.2118|-0.4518|-0.2718|-0.1418|-0.2418|-0.1718|-0.3018|-0.3918|-0.4018|-0.2418|-0.2918|-0.5118|-0.5097|-0.582|-0.532|-0.492|-0.6947|0.1969|0.2169|0.2469|0.4069|0.3669|0.2169|0.3569|0.2269
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-0.268|-0.2914|-0.2521|-0.2828|-0.2828|-0.2925|-0.2925|-0.2627|-0.356|-0.3846|-0.3159|-0.4896|0.2024|0.2245|0.2221|0.1631|0.2122|0.1631|0.1877|0.1828|0.2122|0.1926|0.227|0.281|0.3595|0.3247|0.3883|0.3982|0.3621|-0.0094|-0.1469|-0.1911|-0.2352|-0.1602|-0.1602|-0.0402|-0.0602|-0.0902|-0.1802|-0.2402|-0.1402|-0.1502|-0.2802|-0.3208|-0.3325|-0.3468|-0.3768|-0.3668|-0.4168|-0.4737|-0.4613|-0.4713|-0.437|-0.475|-0.3878|-0.4836|-0.4885|-0.4989|-0.5254|-0.5321|-0.4754|-0.5354|-0.5449|-0.5516|-0.6845|-0.64|-0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-0.0008|-0.0048|-0.0058|-0.0058|-0.0078|-0.0108|-0.013|-0.0124|-0.0131|0.0057|0.0067||0.0077|0.0137|0.0072|||0.0072|0.0072|0.0122|0.0102|0.0092|0.0102|0.0072||0.0102|0.0102|0.0109|0.0063|0.0053|0.0063|0.0013|0.0053|0.0063|0.0073|0.0053|0.0073|0.0043|0.0053|0.0033|0.0013|0.0033|0.0023|0.0033|0.0033|0.0053|0.0033|0.0033|0.0063|0.0123|-0.0004|-0.0054|-0.0014|-0.0054|-0.0094|0.0023|0.0033|0.0013|||0.0063|0.0074|0.0074|0.0117|-0.0047||-0.0037|-0.0007|-0.0007|-0.0027|-0.0007|-0.0027|-0.0087||||-0.0061|-0.0031|-0.0031||-0.0031||-0.0091|-0.0097|-0.0104|-0.0102|-0.0092||-0.0032|-0.0072|||-0.0012|-0.0052|-0.0072|-0.0132|0.0035|0.0025|0.0015|0.0035|0.0082|0.0038|0.0062|0.0044|-0.0018|-0.0028||-0.0028|-0.0018|||-0.0048|0.001|0.002|0.004|0.005|-0.002|-0.003|-0.004|||-0.0022|-0.0042|-0.0039|-0.0026|-0.0029|-0.0032|-0.0035|-0.0036|-0.0036|-0.0036|-0.0036|-0.0026|-0.0026|-0.0026|-0.0056|-0.0046|-0.0066|-0.0051|-0.0051|-0.0053|-0.0071|-0.0056|-0.0063|-0.0061|-0.0068|-0.0076|-0.0077|-0.0057|-0.0057|-0.0057|-0.0027|-0.0017|-0.0057|-0.0077|-0.0087||-0.0099|-0.0125|-0.0102|-0.0076||-0.0016|-0.0056|-0.0046|-0.0076|-0.0066|-0.0016|-0.0076|-0.0066|-0.0066|-0.0096|-0.0096|-0.0106|-0.0118|-0.0138|-0.0138|-0.0161|-0.0151|-0.0161|-0.0191|-0.0214||-0.0224|-0.0166|-0.0197|-0.0219|-0.0264|-0.0267|-0.0286|-0.0225|-0.0219|-0.0294|-0.0264|-0.0348|-0.024|-0.027|-0.0273|-0.0383|-0.0143|-0.0143|-0.0123|-0.0223|-0.0323|-0.0323|-0.039|-0.0347|-0.0377|-0.0429|-0.0494|-0.0502|-0.0462|-0.0462|-0.0502|-0.0567|-0.0665|-0.0692|-0.0754|-0.0971|-0.0642|-0.0742|-0.075|-0.088|-0.084|-0.052|-0.056|-0.07|-0.0914|-0.1006|-0.1068|-0.1052|-0.1169|-0.1314|-0.113|-0.1187|-0.155|-0.123|-0.1603|-0.1526|-0.1206|-0.1386|-0.1776|-0.1485|-0.1815|-0.1547|-0.1647|-0.2306|-0.1925|-0.1417|-0.1137|0.0455|0.0545
11249|101968|/equities/dickerdata|ASXSMALLCAP|0.3073|0.3805|0.3705|0.1905|0.2405|0.2305|0.2305|0.2305|0.2305|0.3005|0.3205|0.2805|0.2805|0.1705|0.2105|0.2905|0.3105|0.2505|0.3205|0.4227|0.3519|0.2219|0.2451|0.1843|0.2064|0.1905|0.2036|0.1996|0.2046|0.1996|0.2146|0.1996|0.1946|0.2396|0.2546|0.2696|0.2668|0.2992|0.3496|0.3179|0.3637|0.1737|0.2337|0.2137|0.2687|0.3237|0.3791|0.3691|0.4573|-0.2146|-0.1346|-0.2146|-0.1346|-0.2846|-0.3163|-0.3592|-0.3444|-0.2968|-0.3356|-0.394|-0.2835|-0.2735|-0.1535|-0.2685|-0.1935|-0.0735|-0.2535|-0.2035|-0.2235|-0.2535|-0.3128|-0.2578|-0.3029|-0.3243|-0.3878|0.0344|0.0644|0.1044|0.1144|0.2544|0.3966|0.2067|0.1967|0.2813|0.2101|0.2101|0.2834|0.2532|0.2894|0.2894|0.3529|0.2429|0.2679|0.1829|0.1229|0.1429|0.1029|0.0829|0.0229||0.0929|0.2429|0.2029|0.2701|0.1901|0.1201|0.1101|0.1401|0.1001|0.0801|0.1201|0.1101|0.1601|0.1701|0.2101|0.1601|0.2201|0.2301|0.2401|0.0701|0.0401|0.1701|0.1801|0.1901|0.2301|0.3101|0.2601|0.3301|0.2901|0.2401|0.3101|0.4601|0.5174|0.3502|0.4302|0.2502|0.2502|0.3502|0.3502|0.3502|0.3002|0.4302|0.2502|0.3702|0.3202|0.4302|0.3502|0.2702|0.5002|0.3966|0.2966|0.2656|0.1656|0.1456|0.2456|0.2918|0.1508|0.0708|0.1008|0.1208|0.1308|0.0808|0.0808|0.0808|0.0308|0.0508|0.0608|0.0808|0.1108|0.1542|0.1558|0.1626|0.1399|0.1099|0.1099|0.1499|0.1586|0.1386|0.1486|0.1386|0.1486|0.1186|0.1186|0.1386|0.0586|0.0886|0.1286|0.0586|0.0286|0.1386|0.1886|0.2694|-0.1094|-0.0694|-0.0094|-0.1194|-0.1294|-0.1894|-0.1594|-0.1494|-0.1794|-0.1894|-0.2294|-0.1794|-0.2504|0.0637|0.0837|0.2037|0.1548|0.1048|0.0748|0.0848|0.1447|0.058|0.0717|0.0908|0.0603|0.0412|0.0112|0.0412|0.0512|0.0519|0.0632|0.0632|0.0752|0.0694|0.0694|0.0694|0.0796|0.0596|0.0596|0.0618|||0.0636|0.0778|-0.0221|-0.0321|||-0.0521|-0.0021|-0.0221|-0.0521||0.0446||0.0645|-0.0267|-0.0467|-0.0302|
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.6164|0.34|0.4585|0.5374|0.6506|-0.1466|-0.1466|-0.1861|-0.1466|-0.1466|-0.3439|-0.265|-0.3439|-0.3045|-0.2255|-0.1071|-0.1466|-0.1861|-0.3439|-0.3045|-0.3439|-0.3451|-0.3845|-0.3451|-0.0687|-0.2266|0.0344|0.0344|0.1134|0.0868|0.0568|0.0618|0.0818|0.0768|0.1218|0.0975|0.0955|0.0705|0.0455|0.0455|0.0905|0.0805|0.1005|0.0705|0.1055|0.09|0.1|0.09|0.0929|-0.0279|-0.0479|-0.0579|-0.0529|-0.0529|-0.0679|-0.0844|-0.0881|-0.0831|-0.0781|-0.0831|-0.0981|-0.103|-0.1103|-0.0917|-0.0867|-0.0567|-0.0667|-0.0467|-0.0867|-0.0767|-0.1117|-0.1017|-0.1217|-0.1293|-0.1314|-0.1214|-0.1506|-0.1228|-0.1403|-0.1419|-0.1467|-0.1274|-0.1424|0.0191|0.0141|0.0141|0.0191|0.0641|0.1141|0.0841|0.1041|0.0941|0.1241|0.1865|-0.056|-0.131|-0.1429|-0.1279|-0.1479|-0.1179|-0.1129|-0.1129|-0.1079|-0.0979|-0.0679|-0.1779|-0.1729|-0.1729|-0.1429|-0.1079|-0.1329|-0.1329|-0.1979|-0.1998|-0.2236|-0.1983|-0.2328|-0.1639|-0.1139|-0.1589|-0.1625|-0.1259|-0.1409|-0.1542|-0.1418|-0.1309|-0.1424|-0.1835|-0.1057|-0.1107|-0.1357|-0.1348|-0.1199|-0.132|-0.1317|-0.1317|-0.1293|-0.1143|-0.1093|-0.1143|-0.0993|-0.1493|-0.1443|-0.1493|-0.1893|-0.0743|-0.0993|-0.1243|-0.1243|-0.0943|-0.1043|-0.0943|-0.0293|-0.0643|-0.0743|-0.0993|-0.1543|-0.1848|0.0249|0.0099|0.0499|0.0749|0.0699|0.0699|0.1049|0.1049|0.1449|0.1799|0.1399|0.1649|0.2158|0.1845|0.1769|0.1769|0.1919|0.1919|0.1769|0.1819|0.231|0.2372|0.2643|0.1993|0.2393|0.2859|-0.0414|-0.0464|-0.1014|-0.0964|-0.1564|-0.2064|-0.2529|-0.2545|0.0441|0.0841|0.1441|0.1591|0.1041|0.1491|0.1341|0.2741|-0.0833|-0.1433|-0.0633|-0.0483|-0.0683|-0.1233|-0.2183|-0.2181|-0.2017|-0.1834|-0.1584|-0.1384|-0.0984|-0.0784|-0.1684|-0.1884|-0.1684|-0.2234|-0.1988|-0.2595|-0.2527|-0.1827|-0.2277|-0.1927|-0.2427|-0.2277|-0.2627|-0.2827|-0.2515|-0.2015|-0.2565|-0.2215|-0.1715|-0.1615|-0.2615|-0.3165|-0.3186|-0.3224|-0.3596|-0.3426|-0.3676||-0.2396|-0.2486|-0.2636|-0.3176|-0.3316|-0.3516|0.1045|0.2175|0.2175|0.1885
11251|8636|/equities/select-harvest|ASXSMALLCAP|-1.9663|-1.4248|-1.7282|-1.2811|-1.0526|-1.0228|-1.1718|-1.3805|-1.1221|-1.4301|-0.6552|-0.844|-1.0228|-1.609|-1.5692|-1.1917|-1.3109|-1.6189|-1.9865|0.1968|0.1769|0.3359|0.5843|0.5445|1.0909|1.5281|1.6473|1.8957|1.9589|1.908|2.24|1.88|1.72|1.42|2.14|2.5869|2.6427|-0.9301|-0.8101|-1.4101|-1.2401|-1.0901|-1.8001|-2.2401|-2.699|-2.11|-2.4951|-2.2851|-2.6651|-2.6582|-1.7182|-2.6182|-2.923|-2.8808|-3.0409|-3.1266|-3.1117|-2.2617|-2.5717|-2.9441|-3.0301|-3.289|-2.7426|-2.1626|-2.6926|-3.2279|-3.3026|-2.6768|-3.2976|0.4899|0.3299|0.9599|1.1799|0.7099|0.2799|1.9299|1.2399|0.8699|0.6799|2.4699|2.8194|2.8757|1.3657|1.8257|1.8857|2.0826|1.1426|0.8126|1.5026|1.794|1.6272|1.5224|1.6449|1.6933|1.4725|1.5592|1.2492|0.9392|1.2892|1.4291|1.3607|1.2459|1.3159|1.3893|1.0568|0.9968|0.7268|0.3368|0.6868|0.9468|0.8668|0.8668|0.8068|0.9768|1.0568|0.9508|1.2176|0.9851|-0.0352|-0.0952|-0.4452|-0.3252|-0.2152|-0.2452|-0.2752|-0.3052|-0.2052|-0.4452|-0.3552|-0.4252|-1.0652|-1.1052|-0.9252|-1.1652|-1.3592|-1.4292|-1.3535|-1.5272|-1.4872|-1.5362|-1.0562|-1.4162|-1.8147|0.3677|0.3077|0.5977|0.3677|0.8377|0.9177|0.8777|1.2077|1.1177|1.2786|1.594|1.1684|1.0984|1.4593|1.0215|1.3705|1.0579|0.8979|1.1679|1.092|0.632|0.602|0.742|0.802|1.0128|0.8156|0.7756|0.7456|0.4156|0.6456|0.6456|0.9256|1.0256|0.9596|0.8396|0.8857|0.7857|1.0419|0.9088|0.8664|0.9032|0.8675|0.7908|0.8908|1.0592|0.7349|0.7049|0.5649|0.5849|0.6449|0.4249|0.7149|0.7149|0.8049|0.7988|0.7694|0.6894|0.3394|0.5994|0.8821|0.5334|0.5877|0.5296|0.2777|0.3127|0.296|0.3486|0.356|0.4294|0.3088|0.2714|0.254|0.269|0.2839|-0.0432|-0.0232|-0.0632|-0.0482|-0.1832|-0.2182|-0.2032|-0.2032|-0.1682|-0.1582|-0.2332|-0.2608|-0.3028|-0.3504|-0.2946|-0.1946|-0.2546|-0.1946|-0.2846|-0.2646|-0.3056|-0.2606|-0.2106|-0.2506|-0.3376|-0.3224|-0.344|-0.3061|-0.3535|-0.3282|-0.3432|-0.2982|-0.3782|0.011|0.046
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.0801|0.0935|0.0924|0.0835|0.1013|0.079|0.0746|0.0657|0.0835|0.0992|0.0711|0.0713|0.0819|0.0953|-0.0074|-0.0386|-0.0832|-0.059|-0.0616|-0.0736|-0.0557|-0.0619|-0.0538|-0.0713|-0.0415|-0.0505|-0.0519|-0.0559|-0.0434|-0.0524|-0.0434|-0.0574|-0.0428|-0.0558|-0.0428||-0.0428|-0.0298|-0.0338|-0.0388|-0.0388|-0.0468|-0.0518|-0.0468|-0.0388|-0.0558|-0.0388|-0.0388|-0.0298|-0.0028|-0.0158|-0.0388|-0.0208|-0.0468|-0.0608|-0.0558|-0.0388|-0.0518|-0.0828|-0.0855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-0.3779|-0.5079|-0.5193|-0.5651|-0.5651|-0.4651|-0.4951|-0.5851|-0.6923|-0.752|0.1171|0.2371|0.1871|0.0871|0.2471|0.2071|0.0971|0.4971|0.574|0.5816|0.5916|0.6116|0.6016|0.6616|0.8028|0.9126|0.4545|0.6045|0.5368|0.4368|0.4068|0.3168|0.2568|0.2868|0.4368|0.3668|0.3668|0.3168|0.3668|0.4568|0.3868|0.3868|0.3468|0.2668|0.2868|0.3068|0.3568|0.4268|0.2868|0.3168|0.4368|0.5068|0.5068|0.6268|0.5068|0.4768|0.4868|0.3768|0.4068|0.4668|0.3568|0.5068|0.4187|0.4178|0.2778|0.377|-0.175|-0.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|0.141|0.191|0.141|0.191|0.471|0.551|0.451|0.431|0.511|0.411|0.411|0.481|0.451|0.291|0.401|0.501|0.481|0.541|0.5317|0.5917|0.6117|0.6617|0.5863|0.7909|0.4174|0.3474|0.1874|0.2574|0.1674|0.2074|0.1374|0.2174|0.2274|0.2774|0.4774|0.4974|0.4974|0.4674|0.4774|0.4974|0.4574|0.3374|0.4874|0.3574|0.3874|0.4274|0.4274|0.5974|-0.0607|-0.0607|-0.1507|-0.5607|-0.3807|-0.3507|-0.4307|-0.4707|-0.4607|-0.3807|-0.4707|-0.58|-0.55|-0.5361|-0.5779|-0.5676|-0.6929|-0.8588|-0.3325|-0.2625|-0.2325|-0.2225|-0.3025|-0.2525|-0.1525|-0.2525|-0.2125|-0.1925|-0.4025|-0.5525|-0.4925|-0.3825|-0.5225|-0.4425|-0.5725|-0.555|-0.5659|-0.4359|-0.3559|-0.2959|-0.3559|-0.3659|-0.3159|-0.4259|-0.4359|-0.4559|-0.5059|-0.4659|-0.3759|-0.3359|-0.3359|-0.4459|-0.4759|-0.4759|-0.5559|-0.1059|-0.1359|-0.3259|-0.2759|-0.2559|-0.1359|-0.0059|-0.0759|-0.1359|-0.1159|-0.2159|-0.1559|-0.2559|-0.2159|-0.2459|-0.2559|-0.2259|-0.4259|-0.4918|-0.4618|-0.4338|-0.3738|-0.2438|-0.1138|-0.0238|-0.0038|-0.2338|-0.2638|-0.2138|-0.3438|-0.3238|-0.3138|-0.2938|-0.3938|-0.4138|-0.5138|-0.5131|-0.5183|-0.5783|-0.4598|-0.5992|0.0223|0.0523|0.1423|0.2123|0.3323|0.2723|0.4223|0.1823|0.3723|0.2623|0.3223|0.5123|0.3723|0.3623|0.3723|0.2623|0.2923|0.3223|0.4123|0.4123|0.2523|0.2223|0.3923|0.4623|0.5323|0.5323|0.4823|0.5123|0.5623|0.7581|0.5737|0.5537|0.4737|0.5937|0.7736|0.5651|0.7546|0.4278|0.5054|0.5064|0.3664|0.4364|0.4864|0.4364|0.3064|0.0664|0.0864|0.1064|0.0464|0.2264|0.3864|0.5164|0.3764|0.4264|0.3164|0.4064|0.4764|0.4264|0.3064|0.4764|0.3964|0.4364|0.4064|0.4764|0.4278|0.3978|0.4877|0.1977|0.3977|0.378|0.4311|0.4663|0.5308|-0.1464|-0.2064|-0.2664|-0.3505|-0.3089|-0.3299|-0.292|-0.322|-0.322|-0.4202|-0.3002|-0.338|-0.2817|-0.2414|-0.3014|-0.3243|-0.3898|-0.3228|-0.3428|-0.2728|-0.3228|-0.2928|-0.2728|-0.2228|-0.3128|-0.2528|-0.3828|-0.3228|-0.3828|-0.39|-0.34|-0.31|-0.43|-0.4|-0.5128
11255|8675|/equities/tassal-group|ASXSMALLCAP|0.4961|0.9524|-0.2129|-0.1529|-0.0729|-0.1229|-0.2329|-0.2629|-0.2729|-0.3429|-0.4129|-0.5129|-0.5533|-0.5436|-0.5156|-0.4456|-0.4256|-0.3456|-0.3856|-0.3556|-0.4756|-0.5056|-0.3456|-0.2356|-0.2456|-0.4256|-0.3156|-0.2956|-0.3356|-0.3656|-0.1156|-0.3556|-0.4756|-0.2756|-0.1556|-0.2656|-0.2656|-0.4456|-0.2956|-0.5556|-0.5156|-0.5256|-0.7756|-0.8879|-0.7754|-0.8338|-0.8814|-0.7427|-0.7427|-0.9647|-0.9363|-1.1326|0.1146|0.5646|0.695|0.565|0.505|0.615|0.5967|0.697|0.657|0.6849|0.6149|0.7407|0.6815|0.5115|0.6215|0.5715|0.4515|0.6415|0.5777|0.8558|0.6804|-0.0757|-0.0757|-0.0257|-0.1757|-0.1557|-0.1957|-0.0657|-0.1157|-0.1957|-0.3557|-0.2857|-0.6057|-0.5757|-0.4778|-0.4778|-0.5278|-0.5578|-0.521|-0.611|-0.541|-0.661|-0.7293|-0.3893|-0.5693|-0.7337|-0.548|-0.6088|-0.3788|-0.3888|-0.5188|-0.2488|-0.3088|-0.3688|-0.4188|-0.5188|-0.2388|-0.2288|-0.2688|-0.5088|-0.4988|-0.4288|-0.1988|-0.3688|-0.3888|-0.3888|-0.4388|-0.5388|-0.6628|-0.7159|-0.5577|-0.7336|0.1738|0.2038|0.3338|0.3338|0.3438|0.1938|0.1038|0.3338|0.2538|0.2438|0.2438|0.2138|0.2638|0.2938|0.2638|0.4038|0.2638|0.3538|0.3938|0.5238|0.672|0.6744|0.6849|0.6094|0.706|0.6222|0.7039|0.5439|0.5985|0.575|0.5178|0.5908|0.7432|0.5489|0.5889|0.5527|0.5427|0.5827|0.5755|0.5655|0.4755|0.4555|0.4155|0.4855|0.6455|0.5855|0.7108|0.6608|0.6742|0.6836|0.7036|0.6236|0.4536|0.6336|0.8034|0.6527|0.7226|0.3726|0.4526|0.4526|0.6026|0.6353|0.4553|0.6253|0.5214|0.6399|-0.1984|-0.1784|-0.2284|-0.4834|0.1999|0.1899|0.3399|0.2999|0.3587|0.2611|0.2834|0.2899|0.2948|0.2898|0.3437|0.3238|0.3015|0.37|0.2644|0.2069|0.2393|0.2364|0.2577|0.2191|0.2404|0.2223|0.1773|0.1923|0.2223|0.1823|0.2023|0.2723|0.2992|0.3044|0.3363|-0.009|-0.054|-0.059|-0.119|-0.214|-0.089|-0.169|-0.154|-0.234|-0.2241|-0.2788|-0.2047|-0.229|-0.194|-0.189|-0.174|-0.214|-0.134|-0.184|-0.129|-0.199|-0.154|-0.049|-0.034|-0.054|-0.104|-0.119
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.2702|0.2152|0.2202|0.2202|0.2102|0.1452|0.1202|0.0802|0.1402|0.0502|0.1552|0.2402|0.2702|0.1402|0.3502|0.4432|0.4132|0.3132|0.3392|0.2948|0.2848|0.3048|0.3654|0.2854|0.2754|0.3255|0.2491|0.3135|0.2616|0.2857|0.2328|0.2478|-0.0408|-0.0708|-0.0788|-0.0808|-0.1208|-0.1708|-0.1658|-0.1958|-0.1808|-0.1308|-0.0708|-0.0508|-0.0408|-0.0108|-0.0257|-0.0908|-0.1008|-0.1008|-0.0708|-0.0908|-0.0508|-0.0708|-0.2108|-0.2258|-0.2208|-0.2108|-0.2383|-0.2576|-0.264|-0.3027||-0.2753|-0.3062|-0.2712|-0.3395|-0.2871|-0.3478|-0.3815|-0.3215|-0.3175|-0.2575|-0.3075|-0.3375|-0.3715|-0.4115|-0.4564|-0.3393|-0.4283|-0.2533|-0.2983|-0.3133|-0.2383|-0.3783|-0.3881|-0.3704|-0.4482|-0.3932|-0.4474|-0.4208|-0.3958|-0.3558|-0.1968|-0.2468|-0.3158|-0.3658|-0.4358|-0.4316|0.0192|0.0342|0.1932|0.3482|0.3114|0.344|0.3444|0.3494|0.2861|0.2821|0.3051|0.2261|0.1961|0.1461|0.2651|0.3143|0.3032|0.204|0.199|0.2386|0.1977|0.1577|0.1277|0.1277|0.1877|0.2466|0.1366|0.1466|0.1566|0.1851|0.0661|0.0761|0.0661|0.0661|0.0861|0.0961|0.1151|0.1151|0.0661|0.0661|0.1751|0.1651|0.1751|0.1551|0.1551|0.2512|0.2012|0.1716|0.1818|0.2085|0.1835|0.2085|0.2294|0.2302|0.2152|0.2152|0.2048|0.1698|0.1998|0.1798|0.1798|0.2198|0.1098|0.0948|0.0798|0.1198|0.1898|0.2098|0.2098|0.2098|0.1498|0.1648|0.1948|0.2398|0.2888|0.2398|0.2481|0.2219|0.2019|0.1769|0.0819|0.1919|0.2019|0.2485|0.1656|0.1556|0.1256|0.1606|0.1656|0.1106|0.1106|0.0806|0.1206|0.1106|0.1506|0.1706|0.1706|0.1706|0.2056|0.132|0.187|0.087|0.077|0.087|0.137|0.1256|0.1367|0.1167|0.1863|0.1198|0.0915|0.0915|0.0522|0.061|0.0595||0.0597|0.0644|0.0435|0.0469|0.0557|0.0458|0.0507|0.0407|0.0307|0.0157|0.0307|0.0607|0.0507|0.0207|0.0207|0.0207|0.0607|-0.0115|-0.0115|-0.0115|-0.0165|-0.0265|-0.0215||-0.0365|-0.0424|-0.0324|-0.0374|-0.0374|-0.0374|-0.0407|-0.0483|0.0036|0.0186|0.0263|0.0292|0.0294
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|0.1669|0.1069|0.1369|0.1969|0.3569|0.1569|0.1469|0.1469|0.2669|0.2169|0.2669|0.3769|0.2669|0.1069|0.3069|0.6469|0.5269|0.6193|0.6131|0.7424|0.5781|0.5481|0.5817|0.6147|0.6275|0.5906|0.5906|0.6706|0.7073|0.7445|0.7345|0.7445|0.7545|0.7734|0.6334|0.7534|0.8454|0.8627|0.9158|-0.2664|-0.3664|-0.2564|-0.2864|-0.3264|-0.3364|-0.2964|-0.4764|-0.4064|-0.4764|-0.5764|-0.7064|-0.9977|0.2896|0.1796|0.1696|0.2096|0.2696|0.5296|0.5296|0.5296|0.4496|0.4696|0.5396|0.5996|0.5096|0.6296|0.7196|0.5968|0.4533|0.3733|0.3133|0.2933|0.3233|0.3533|0.3533|0.3633|0.4033|0.4689|0.4589|0.4489|0.4689|0.4089|0.2789|0.2889|0.1689|0.3289|0.5089|0.4189|-0.0022|-0.0122|-0.3322|-0.373|-0.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0651|-0.0723|-0.0637|-0.0641|-0.0612|-0.068|-0.0756|-0.084||-0.0767|-0.1002|||-0.103|-0.055|-0.0529|-0.0329|-0.0329||-0.0329|-0.0329|-0.0329||-0.0529|-0.0604|-0.0604|-0.0604|-0.0354|-0.0604|-0.0604|-0.0804|-0.1104|-0.0803|-0.0803|-0.0614|-0.0733||-0.0775|-0.0808||-0.1008|-0.0826|-0.0651|-0.0823|-0.0837|-0.0597|-0.0697|-0.0397|-0.0397||-0.0097|-0.0097||-0.0097||-0.0497|-0.0497|-0.0097||-0.0097|-0.0397|||-0.0397|-0.0597|-0.0797|-0.0997||-0.0997|-0.0897|-0.1097|-0.1036|-0.0922|-0.1222|-0.1091|-0.1213|-0.1056|-0.1056|-0.0945|-0.1345|-0.1517||-0.1327|-0.1627||0.0565|0.1165|0.1561|0.1334|0.1077|0.1368|0.0962|0.0862|0.0262|0.0662|0.0662|0.0962|0.1219|0.1219|0.1421|0.1774|0.0576||0.043|0.073|0.0141||0.0441|0.0241||||0.0196|0.0196|0.0196|0.0196|0.0196|0.0196|0.0296|0.0316|0.0316|0.0381|0.0281|0.043|||0.023|0.0249|0.0249|0.0149|0.0249|0.0149|0.0049|0.0049|0.0449|-0.0046|-0.0246|0.0017|0.0017|0.0017|0.0117|0.0152|0.0159|0.0159||0.0159|0.0249|0.0075|0.0175||0.0195|0.0211|0.0211|0.0111|0.0111|0.0111|0.0111|0.0111|0.0111|0.0111|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0111|0.0111|0.0011|0.0011|0.0111|0.0111||0.0211|0.0146|0.0162|0.018|0.018|0.018|0.018
11260|102008|/equities/industria-staple|ASXSMALLCAP|-0.1356|-0.1748|-0.159|-0.1394|-0.1394|-0.1394|-0.11|-0.1394|-0.159|-0.1983|-0.2081|0.0414|0.0316|0.0414|0.0708|0.1002|0.0512|0.0708|0.0904|0.1002|0.1296|0.1394|0.1492|0.1549|0.1647|0.1647|0.2039|0.1998|0.1802|0.2087|0.1524|0.1424|0.1824|0.1768|0.1568|0.1368|0.1468|0.1368|0.1368|0.1668|0.1268|0.0868|0.0868|0.0968|0.0868|0.1468|0.1368|0.1068|0.1568|0.0968|0.0968|0.0868|0.0668|0.0868|0.0868|0.0768|0.1068|0.1768|0.2068|0.167|0.167|0.1594|0.1988|0.2059|0.2026|0.1657|0.2149|0.1494|0.1644|0.1842|0.2055|-0.0081|-0.0731|-0.1171|-0.0781|-0.1031|-0.1231|-0.1231|-0.1271|-0.1271|-0.1171|-0.1871|-0.1732|-0.1942|-0.2308|0.0149|0.0949|0.1349|0.1249|0.1588|-0.0008|-0.0008|-0.0008|-0.0008|-0.0108|-0.0308|-0.0508|-0.0408|-0.0908|-0.0758|-0.0708|-0.0608|-0.0208|-0.0108|-0.0508|-0.0408|-0.0408|-0.0508|-0.0508|-0.0108|-0.0208|-0.0208|-0.0508|-0.0408|-0.0708|-0.0808|-0.0808|-0.0608|-0.0658|-0.0808|-0.0608|-0.0508|-0.1008|-0.1308|-0.0808|-0.0108|-0.0108|-0.0508|-0.0608|-0.0808|-0.1008|-0.0858|-0.0708|-0.0908|-0.0758|-0.0858|-0.1058|-0.0308|-0.0508|-0.0108|-0.0608|-0.0408|-0.0908|-0.1158|-0.1358|-0.1358|-0.1358|-0.1408|-0.1408|-0.2098|-0.2081|-0.1553|-0.1703|-0.1901|-0.1737|-0.1876|-0.1876|-0.1976|-0.2026|-0.2176|-0.2426|-0.269|-0.259|-0.284|-0.339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.2228|-0.2292|-0.2789|-0.2196|-0.2196|-0.2259|-0.2703|-0.2813|-0.2904|-0.2698|-0.2855|-0.2538|-0.2221|-0.2221|-0.2538|-0.2855|-0.3219|-0.3219|0.1134|0.0817|0.05|0.05|0.0817|0.1134|0.2084|0.3034|0.2718|0.302|0.2577|0.179|0.1519|0.0885|0.1138|0.1392|0.1709|0.1582|0.1923|0.2037|0.1784|0.172|0.2281|0.1648|0.1901|0.1394|0.1394|0.1078|0.1268|0.1775|0.2281|0.1806|0.2099|0.2123|-0.0428|-0.0871|-0.1125|-0.0871|-0.0871|-0.1442|-0.1496|-0.1529|-0.173|-0.1656|-0.1466|-0.1213|-0.1276|-0.0833|-0.0896|-0.0326|-0.0199|-0.0453|-0.0706|-0.0769|-0.1276|-0.1593|-0.153|-0.1593|-0.1339|-0.1973|-0.2163|-0.2463|-0.2741|-0.3119|-0.1446|-0.1382|-0.1699|-0.1636|-0.2206|-0.1967|-0.1967|-0.2375|-0.2167|-0.2967|0.0419|0.1053|0.137|0.0419|0.0736|0.1053|0.1687|0.1053|0.1687|0.1876|0.1084|0.1242|0.1242|0.1363|0.1743|0.1814|0.1955|-0.0763|-0.1143|-0.089|-0.089|-0.1017|-0.0953|-0.108|-0.089|-0.089|-0.1333|-0.0953|-0.108|-0.1207|-0.1207|-0.1397|-0.1143|-0.1017|-0.089|-0.0827|-0.0763|-0.0953|-0.089|-0.1143|-0.1523|-0.1397|-0.089|-0.1207|-0.146|-0.203|-0.2537|-0.2914|-0.2647|-0.3145|-0.3244|-0.3584|-0.3968|-0.4282|-0.4897|-0.4707|-0.5504|-0.6274|-0.6098|-0.672|-0.7002|-0.7245|-0.8124|-0.7875|-0.8986|-0.9661|-1.1037|-1.2031|-1.2354|-1.3895|-1.4985|-1.6809|-1.8441|-2.0321|-2.2075|-2.4905|-2.6964|-2.9756|-3.2464|||||||||||||||||||||||||||-2.3847|-2.7518|-2.6229|-3.0347|-2.8334|-2.798|-2.0061|-2.2912|-2.5317|-2.9819|-2.9824|-3.0603|-3.3176|-2.6593|-2.5326|-2.2475|-2.0257|-2.0574|-2.5009|-2.4692|-3.8947|-4.3898|-3.5345|-3.688|-2.1991|-3.1178|-1.7873|-1.3438|-0.6152|-0.3935|-1.914|-3.0544|-0.9953|-1.9774|-2.1991|-1.0904|-2.2308|-2.6426|-3.688|-3.1178|-3.8813|-3.9852|-3.1762|-3.0811|-2.8277|-2.796|-2.6693|-3.9048|-4.5076|-4.542|-4.304|0.3933|0.5517|1.1536|0.5834
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.043|0.1126|0.1218|0.0998|0.1032|0.1006|0.0681|0.0681|0.0681|0.0217|0.0217|0.0124|0.0171|0.0031|0.0356|0.0727|0.0959|0.12|0.1307|-0.052|-0.0618|-0.0566|-0.0516|-0.0646|-0.0712|-0.0612|-0.0662|-0.0662|-0.0809|-0.0669|-0.0669|-0.0709|-0.0949|-0.098|-0.0845|-0.0845|-0.0565|-0.0935|-0.1036|-0.097|-0.1062|-0.1185|-0.1371|0.0154|0.0384|0.0384|0.0384|0.0804|0.0804|0.0844|0.0244|0.0104|0.0564|0.0704|0.0614|0.0614|0.0804|0.0894|0.0934|0.0664|0.0614|0.0704|0.0474|0.0844|0.0984|0.1124|0.2004|0.1988|0.1727|0.1637|0.2067|-0.0759||||||||-0.1409|-0.1409|-0.1549|-0.1689|-0.1893|-0.1964|-0.2405|0.0101|0.0051|0.0331|0.0141|0.0191|0.0191|0.1251|0.1805|0.0636|0.0882|0.0303|0.048|0.0195|0.007|0.006|0.0108|-0.003|-0|-0.006|-0.006|-0.008||-0.0073|-0.0073|-0.0063|-0.0043|-0.0073|-0.0116|-0.0074|-0.0074|-0.0091|-0.0089|-0.0083|-0.0083||-0.0116|0.0019|0.0039|0.0039|0.0059|0.0079|0.0079|0.0069|0.0109|0.0119|0.0069|0.0099|0.0123|-0.0072|-0.0072|-0.0092|-0.0082|-0.0102|-0.011|-0.0117|-0.0117|-0.0133|-0.0142|-0.014|||-0.0123||-0.0181||0.0048|0.0018|0.0068|0.0118|0.0148|0.0203|-0.0118|-0.0127|-0.0096|-0.0092|-0.0092|-0.0092||-0.0092|-0.0092|-0.0092|-0.0092|-0.0082|-0.0092|-0.0092|-0.0092|-0.0152|-0.015|-0.009|-0.009|-0.004|-0.01|-0.005|-0.011||-0.02|-0.023|-0.0216|-0.0231|-0.0276|-0.0267|-0.0261|-0.0261|-0.03|-0.0326|-0.0256|-0.0276|-0.0376|||-0.0076|-0.0076|-0.0376|-0.0344|-0.038||||||||-0.0341||-0.0284|||-0.0334||-0.0349|-0.034|-0.041|||||-0.0326||-0.0456|-0.0497|-0.0463|-0.0493|-0.0443|-0.0543|-0.0504|-0.0504|-0.0559|-0.0559||||-0.024|-0.049|-0.0544|-0.0571|-0.0635|0.0315||0.0315|0.0115|0.0165|0.0565|0.0515|0.0315|0.0265|0.0415
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|-0.7618|-0.5857|-0.801|-0.7814|-1.0847|-1.0847|-1.2542|-1.3661|-0.9355|-1.3563|-1.0993|-1.1678|-0.9917|-1.4156|0.3937|0.6384|0.6188|0.4916|0.4133|0.472|0.228|0.328|0.078|0.228|0.638|0.928|1.038|1.2533|0.9098|1.1631|0.9153|0.8353|0.8453|0.8153|0.9553|0.9242|0.7442|0.6642|1.0142|1.1652|1.2852|1.1658|0.9658|1.2458|1.0194|0.8494|1.0494|0.8294|0.9194|0.6894|1.0094|1.3399|1.0215|0.9415|0.9715|0.3815|0.5815|0.7415|0.8172|0.8502|-0.04|-0.17|-0.18|-0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-0.2718|-0.2718|-0.2818|-0.3356|-0.317|-0.3359|-0.362|-0.342|-0.357|-0.422|-0.387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.6629|0.7917|0.6331|0.6728|0.8313|0.9223|0.9459|0.718|0.6585|0.7279|0.4207|0.391|0.3018|0.4703|0.7675|0.8765|1.0097|1.0503|0.9265|1.1147|1.0794|0.9506|0.8186|1.0862|0.6006|0.4916|0.5114|0.452|0.7592|0.8801|0.8655|0.7955|0.8611|0.8008|0.8708|0.7408|0.9248|0.8312|0.9163|1.0409|0.827|0.777|0.7114|0.7014|0.5914|0.7314|0.6714|0.5514|0.3214|0.4614|0.3814|0.3814|0.6214|0.7014|0.5814|0.2414|0.3114|0.7514|0.5314|0.4914|0.4614|0.3514|0.5014|0.6414|0.8214|0.8114|0.9049|0.9921|0.8576|0.7676|0.7176|0.5976|0.5776|0.5176|0.2576|0.3176|0.2776|0.3476|0.4076|0.4376|0.5676|0.8076|0.6676|0.6476|0.6676|0.5876|0.3776|0.2576|0.1176|0.0576|0.1476|0.0476|0.0076|0.1476|0.0676|0.1076|0.1476|0.1876|0.3176|0.2176|0.2676|0.2876|0.8276|0.7195|0.7295|0.9272|0.6228|0.4828|0.6328|0.6728|0.5328|0.6711|0.6011|0.6011|0.5301|0.2801|0.5001|0.4631|0.2831|0.3431|0.2731|0.2631|0.4031|0.2731|0.3231|0.3631|0.4279|0.4077|-0.0071|-0.0371|-0.0771|-0.0771|-0.0471|-0.0471|-0.1971|-0.1471|-0.3071|-0.2171|-0.3771|-0.3771|-0.4286|-0.4186|-0.4386|-0.4843|-0.5343|-0.4559|-0.5117|-0.4217|-0.4517|-0.3617|-0.4617|-0.4617|-0.5117|-0.663|-0.303|-0.443|-0.483|-0.423|-0.453|-0.533|-0.443|-0.603|-0.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-0.4863|-0.4316|-0.4679|-0.511|-0.5414|-0.5451|-0.6424|-0.6243|-0.6393|-0.7168|-0.7361|-0.6611|-0.7911|-1.2885|-0.2385|-0.1785|-0.1385|-0.1185|-0.2085|-0.3085|-0.4585|-0.4685|-0.2785|-0.1785|-0.1885|-0.2585|-0.3785|-0.3185|-0.3885|-0.4478|-0.4303|-0.3903|-0.4303|-0.3903|-0.4303|-0.4403|-0.4903|-0.4703|-0.3503|-0.3303|-0.4303|-0.4803|-0.4503|-0.4103|-0.5003|-0.6103|-0.5303|-0.4603|-0.4803|-0.2803|-0.2703|-0.4203|-0.3103|-0.3603|-0.2303|-0.3703|-0.2903|-0.3303|-0.3903|-0.3403|-0.2503|-0.2103|-0.2703|-0.3903|-0.547|-0.377|-0.417|-0.367|-0.337|-0.327|-0.277|-0.207|-0.367|-0.377|-0.347|-0.277|-0.037|-0.037|-0.067|-0.167|-0.107|-0.137|-0.227|-0.257|-0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|-0.1763|-0.1863|-0.2363|-0.2363|-0.1863|-0.1363|-0.277|-0.3727|-0.3632|-0.3727|-0.3727|-0.411|-0.5567|-0.4611|-0.4905|-0.4562|-0.5399|0.111|0.1205|0.111|0.2737|0.1684|0.1684|0.2737|0.2354|0.3024|0.2163|0.2163|0.2737|0.2928|0.239|0.259|0.169|0.369|0.479|0.3388|0.3965|0.3455|0.3195|0.3738|0.3238|0.2638|0.2638|0.2438|0.3138|0.3415|0.2015|0.1815|0.1515|0.1115|0.0815|0.0915|0.1515|0.2015|0.1115|0.1615|0.1815|0.2415|0.2715|0.2315|0.1615|0.1115|0.1415|0.0915|0.0915|0.1415|0.1515|0.1515|0.1815|0.2115|0.1615|0.1215|0.1715|0.2515|0.1815|0.1815|0.1715|0.1815|0.2315|0.2115|0.2015|0.1815|0.1315|0.1815|0.2515|0.2415|0.1215|0.0915|0.1715|0.2415|0.2215|0.2615|0.2715|0.2815|0.2115|0.2715|0.3615|0.3215|0.3715|0.4417|0.4202|0.2856|0.2856|0.2956|0.2856|0.3456|0.3279|0.3079|0.2679|0.3079|0.3979|0.4438|0.2738|0.3238|0.2338|0.1638|0.2538|0.2811|0.2611|0.1711|0.1611|0.1811|0.2111|0.1711|0.2711|0.2711|0.224|0.2039|0.2465|-0.0226|-0.1026|-0.1026|-0.1126|-0.1026|-0.1026|-0.0626|-0.1526|-0.1026|-0.1026|-0.0926|-0.1526|-0.1326|-0.1226|-0.1026|-0.1126|-0.1226|-0.1226|-0.1526|-0.1626|-0.2026|-0.1626|-0.1026|-0.1026|-0.2126|-0.2395|-0.2619|-0.2419|-0.2532|-0.245|-0.215|-0.235|-0.285|-0.305|-0.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.1382|0.2232|0.2682|0.2782|0.3482|0.3797|-0.0282|-0.0382|-0.1332|-0.1732|-0.1682|-0.3182|-0.2982|-0.2982|-0.1782|-0.1232|-0.1032|-0.0282|-0.1082|-0.0832|-0.2082|-0.2032|-0.3282|-0.1282|-0.0982|-0.1132|-0.1432|-0.1182|-0.1582|-0.2382|-0.3382|-0.3382|-0.3982|-0.4141|0.0194|0.0694|0.1894|0.2144|0.1894|0.2394|0.2694|0.3394|0.2244|0.1994|0.1844|0.2244|0.1144|0.0744|0.1294|0.1894|0.3294|0.2544|0.4394|0.4674|0.3274|0.3274|0.3674|0.3074|0.3174|0.3474|0.5174|0.4265|0.4465|0.5097|0.4856|0.3906|0.5056|0.3945|0.1395|0.1495|0.0995|0.2195|0.1895|0.1945|0.1695|0.2595|0.1895|0.1345|0.1795|0.1795|0.2995|0.2045|0.1595|0.1095|0.2345|0.3395|0.3245|0.3145|0.3845|0.4186|0.3486|0.2486|0.2636|0.2736|0.2986|0.2986|0.4636|0.6367|0.3367|0.386|0.359|0.2548|0.2066|0.2982|0.2618|0.1879|0.1279|0.1079|0.0979|0.1179|0.1479|0.1479|0.1679|0.1479|0.1179|0.1179|0.1503|0.1755|0.1572|0.1641|0.1009|0.1059|0.1305|0.1274|0.1324|0.1224|0.1832|-0.0349|-0.0549|-0.0499|-0.0249|-0.0149|-0.0249|-0.0149|-0.0299|-0.0299|-0.0249|-0.0399|-0.0949|-0.0799|-0.1049|-0.111|-0.096|-0.091|-0.051|-0.081|-0.066|-0.0947|-0.0997|-0.0958|-0.1008|-0.0958|-0.0937|-0.0787|-0.0987|-0.1029|-0.0929|-0.0829|-0.0729|-0.0929|-0.0929|-0.0879|-0.0879|-0.1279|-0.1279|-0.1743|0.078|0.078|0.093|0.113|0.1277|0.1273|0.1123|0.0823|0.097|0.092|0.072|0.022|0.047|0.077|0.062|0.057|0.057|0.032|0.032|0.007|0.027|0.037|0.037|0.037|0.032|0.037|0.042|0.042|0.042|0.037|0.052|0.052|0.037|0.047|0.037|0.032|0.037|0.027|0.027|0.022|0.027|0.037|0.042|0.032|0.017|0.052|0.062|0.062|0.062|0.052|0.062|0.062|0.057|0.082|0.057|0.077|0.0971|0.0871|0.0851|0.0873|0.0965|0.068|0.0661|0.0711|0.0779|0.0579|0.0429|0.0379|0.0379|0.0379|0.0279|0.0479|0.0179|0.0229|0.0329|0.0379|0.0329|0.0229|0.0329|0.0379|0.0379|0.0529|0.0629|0.0879|0.1182|0.0703
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.5157|0.9776|1.0487|1.0132|1.2264|1.5817|1.0487|1.1553|0.3735|0.4091|0.1958|0.5512|0.338|0.7999|0.871|1.6172|2.0081|1.6172|1.0132|1.9371|2.3604|1.9246|2.2687|2.4295|1.2924|1.2924|1.0792|1.4346|1.1858|1.1503|0.7949|1.2569|1.1503|1.5056|1.6478|1.7677|1.6759|1.7452|1.6386|1.5675|0.7502|0.6791|0.8568|0.608|0.7502|1.1055|1.1055|1.5675|1.2477|1.1411|0.7857|0.4659|0.8923|1.07|0.7147|0.2882|0.608|1.1766|1.0345|0.8923|1.1411|1.532|1.716|1.9769|1.7169|1.7642|1.089|0.9113|1.1601|1.5435|0.6551|0.4419|0.9749|0.6551|0.584|0.9038|0.0214|0.0714|0.0464|0.0914|0.0414|0.0714|0.0764|0.0814|0.0664|0.0964|0.1164|0.1364|0.1814|0.1964|0.1814|0.1614|0.1914|0.1764|0.1664|0.2164|0.2014|0.2764|0.2364|0.1364|0.2114|0.2214|0.0464|0.0714|0.1364|0.1814|0.1664|0.1964|0.2464|0.3249|-0.0264|-0.1064|-0.1614|-0.1164|-0.1064|-0.1164|-0.1264|-0.0864|-0.1364|-0.2964|-0.24|-0.2633|-0.2309|-0.2456|-0.2486|-0.2637|-0.2545|-0.2843|-0.1843|-0.1793|-0.2243|-0.1643|-0.1493|-0.1543|-0.2043|-0.2593|-0.2919|-0.2769|-0.2919|-0.3119|-0.2669|-0.3219|-0.4168|-0.334|-0.3543|-0.2916|-0.2666|-0.2916|-0.3766|-0.35|-0.3448|-0.3467|-0.3267|-0.3902|-0.4763|-0.2613|-0.3263|-0.3163|-0.2213|-0.2513|-0.2463|-0.2113|-0.1863|-0.2063|-0.2663|-0.4163|0.0525|0.0975|0.1375|0.1825|0.2525|0.3325|0.3503|0.2753|0.3503|0.3203|0.3153|0.3653|0.347|0.32|0.3853|0.3449|0.1249|0.1449|0.1149|0.1149|0.1699|0.1749|0.0999|0.0199|0.0349|0.0149|0.1049|0.0749|0.1599|0.2299|0.2049|0.1999|0.2599|0.1749|0.1299|0.2349|0.2399|0.2849|0.3451|0.2712|0.3686|0.224|-0.0289|-0.0189|-0.0339|-0.1289|-0.1589|-0.1624|-0.1726|-0.1776|-0.1776|-0.1176|-0.1026|-0.1376|-0.1726|-0.1576|-0.1926|-0.2015|-0.221|-0.186|-0.196|-0.231|-0.2938|0.0405|0.0855|0.1105|0.1455|0.1455|0.0955|0.0905|0.0955|0.1105|0.0505|0.1255|0.1455|0.1455|0.1255|0.1355|0.1705|0.1755|0.1855|0.2455|0.3205|0.2855|0.3405|0.3214
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-0.258|-0.2347|-0.2907|-0.1857|-0.2057|-0.1907|-0.2107|-0.2307|-0.2557|-0.3222|0.0665|0.1065|0.1215|0.0265|0.1415|0.1715|0.2915|0.2629|0.2607|0.2631|0.2563|0.2997|0.0597|0.0997|0.1347|0.1297|0.1397|0.1897|0.2379|0.2552|0.1426|0.1276|0.1226|0.1626|0.1576|0.1576|0.1826|0.199|0.1944|0.2183|0.1867|0.2035|0.2163|0.2|0.1846|0.2534|0.2308|-0.0492|-0.0292|-0.1142|-0.1142|-0.1892|-0.1587|-0.1137|-0.1287|-0.1387|-0.1087|-0.0687|-0.1237|-0.0937|-0.1487|-0.1437|-0.0937|-0.1137|-0.1337|-0.1337|-0.0937|-0.1437|-0.1387|-0.1337|-0.1987|-0.2056|-0.1556|-0.2106|-0.1956|-0.1406|-0.1906|-0.1306|-0.0756|-0.0706|-0.1206|-0.1306|-0.1856|-0.1856|-0.1519|-0.1969|0.0083|0.0083|0.0683|0.0583|0.0533|0.0283|0.0583|0.0683|0.0283|0.0533|0.0933|0.1083|0.1333|0.0933|0.1283|0.1245|0.1392|0.1501|0.0961|0.0761|0.0611|0.0411|0.0371|0.0321|0.0021|0.0121|0.0171|0.0071|0.0121|0.0271|0.0411|0.0561|0.0511|0.0511|0.0171|0.0511|0.0761|0.0661|0.0711|0.0811|0.1211|0.1285|0.1186|0.1421|0.0881|0.1071|0.1121|0.1071|0.0981|0.0831|0.1121|0.1368|0.1018|0.0968|0.1018|0.0718|0.0868|0.1118|0.1258|0.1299|0.1454|0.1419|0.1412|-0.0106|-0.0556|-0.0406|-0.0106|-0.0456|-0.0306|-0.0456|-0.0856|-0.0856|-0.0706|-0.0556|-0.0306|-0.0206|-0.0156|-0.0456|-0.0556|-0.1046|-0.0896|-0.0896|-0.0996|-0.1045|-0.1153|-0.1103|-0.1203|-0.0953|-0.1387|-0.1131|-0.1546|-0.1373|-0.1223|-0.1223|-0.1339|-0.146|-0.15|-0.1787|0.0153|0.0503|0.0943|0.0703|0.0993|0.0503|0.0993|0.0753|0.1143|0.1143|0.1493|0.1524|0.0934|0.0984|0.0884|0.1274|0.1374|0.1086|0.1186|0.0586|0.0246|0.0346|0.0396|0.0346|0.0396|0.0396|0.0436|0.0536|0.0736|0.0836|0.0986|0.1402|0.1239|0.1044|0.1175|0.1227|0.1078|0.1178|0.1278|0.1078|0.1178|0.0928|0.1178|0.0978|0.1128|0.1518|0.1468|0.1418|0.1438|0.1198|0.1198|0.0698|0.0308|0.0648|0.0548|0.0598|0.0698|0.0598|0.0748|0.0548|0.0798|0.0948|0.0748|0.1198|0.1588|0.1375|0.1375|0.1275
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.0877|0.0427|0.0477|0.0427|0.0527|0.0877|0.0977|0.1077|0.0927|0.0827|0.0727|0.0827|0.0977|0.1177|0.1077|0.1227|0.1327|0.1577|0.1914|0.1954|-0.0333|-0.0183|-0.0383|-0.0333|-0.0033|-0.0183|-0.0683|-0.0483|-0.0933|-0.1183|-0.1333|-0.1233|-0.1083|-0.1333|-0.1133|-0.1183|-0.1583|-0.1762|-0.1541|-0.1691|-0.2009|-0.1774|-0.1774|-0.2174|-0.1974|-0.1924|-0.2174|-0.2274|-0.2124|-0.2424|-0.2774|-0.2564|-0.1214|-0.1214|-0.1264|-0.1714|-0.1764|-0.1414|-0.1264|-0.2064|-0.2136|-0.2479|-0.2456|-0.1976|-0.2326|-0.2578|-0.2809|-0.2896|-0.2646|-0.2796|-0.2926|-0.2643|-0.3362|-0.3107|-0.3617|-0.2517|-0.2875|0.0498|0.0398|0.0348|0.0548|0.1448|0.1248|0.2048|0.2048|0.2398|0.2098|0.1698|0.1748|0.1248|0.1348|0.2298|0.2747|0.2513|0.2863|0.284|0.3424|-0.0121|-0.0821|-0.0871|-0.1321|-0.0571|-0.2271|-0.2621|-0.2911|-0.3349|-0.3336|-0.4094|-0.3391|0.1366|0.1416|0.1516|0.1066|0.1016|0.2216|0.2533|0.2644|0.2486|0.1986|0.2036|0.1717|0.1617|0.1767|0.1667|0.2117|0.2291|0.2076|0.2273|0.2043|0.1391|0.1441|0.1459|0.1221|0.1026|0.1076|0.1213|0.0853|0.0895|0.1003|0.1042|0.1053|0.1252|0.1165|0.0915|0.0665|0.0565|0.0615|0.0615|0.0965|0.0865|0.0865|0.1115|0.1465|0.1358|0.2145|0.0629|0.0929|0.0879|0.1052|0.1085|0.1014|0.0874|0.0974|0.0938|0.0938|0.0798|0.0698|0.0748|0.0748|0.0838|0.1038|0.1138|0.0988|0.0888|0.1138|0.1288|0.1288|0.1138|0.0698|0.0888|0.1338|0.1138|0.1488|0.1154|0.1104|0.1294|0.1124|0.1519|0.0619|0.0669|0.0769|0.0719|0.0969|0.0819|0.0919|0.0519|0.0319|0.0369|0.0819|0.1004|0.0968|0.0937|0.1063|0.1148|0.1223|0.0523|0.0723|0.0423|0.0273|0.0073|0.0223|0.0773|0.0984|0.058|0.068|0.073|0.0739|0.0849|0.0751|0.0849|0.0699|0.0649|0.078|0.0711|0.0762|0.078|0.0636|0.0451|0.0418|0.0503|0.0531|-0.0078|-0.0078|-0.0228|-0.0178|-0.0128|-0.0178|-0.0178|-0.0228|-0.0278|-0.0278|-0.0248|-0.0298|-0.0258|-0.0208|-0.0258|-0.0297|-0.0247|-0.0197|-0.0247|-0.0197|-0.0247
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.0674|0.0727|0.0727|0.0727|0.0827|0.0777|0.0827|0.0735|0.0734|0.0634|0.0634|0.0684|0.0484|0.0684|0.0684|0.0784|0.0684|0.0584|0.0534|0.0584|0.0434|0.0784|0.0784|0.1096|0.0902|0.0802|0.0702|0.1152|0.0841|0.0776|0.0626|0.0526|0.0576|0.0676|0.0684|0.0768|-0.0228|-0.0178|-0.0228|-0.0228|-0.0428|-0.0628|-0.0578|-0.0578|-0.0578|-0.0578|-0.0478|-0.0478|-0.0478|-0.0528|-0.0678|-0.0678|-0.0893|-0.0775|-0.0739|-0.0679|-0.0763|-0.0828|-0.0599|-0.0699|-0.0549|-0.0499|-0.0549|-0.0599|-0.0684|-0.0634|-0.0534|-0.0634|-0.0584|-0.0484|-0.0534|-0.0434|-0.0584|-0.0434|-0.0434|-0.0434|-0.0634|-0.0584|-0.0534|-0.0534|-0.0734|-0.0684|-0.081|-0.0831|-0.0918|0.0243|0.0143|0.0143|0.0393|0.0493|0.0593|0.0643|0.0695|0.082|0.0709|0.0709|0.0709|0.0759|0.0809|0.0895|0.0795|-0.0046|-0.0146|-0.0246|-0.0446|-0.0846|-0.0834|-0.0788|-0.1014|0.015|0.035|0.035|0.015|0.045|0.045|0.045|0.035|0.045|0.005|0.015|0.015|0.025|0.035|0.045|0.035|0.085|0.085|0.025|0.055|0.075|0.065|0.085|0.085|0.085|0.075|0.075|0.055|0.075|0.075|0.085|0.085|0.085|0.085|0.085|0.085|0.045|0.035|0.035|0.025|0.055|0.065|-0.033|-0.033|-0.033|-0.033|-0.023|-0.013|-0.013|-0.053|-0.043|-0.043|-0.023|-0.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|-0.7303|-0.7238|-0.7738|-0.8238|-0.8738|-0.8738|-1.0756|-0.9356|-1.1136|-1.1784|-0.9376|-1.0606|-1.0322|-1.0228|-1.1647|-1.2531|-1.5179|-1.3361|-1.0334|-0.8537|-1.1469|-1.1375|-1.9423|-0.8399|-0.6035|-0.6129|-0.7453|-0.6413|-0.8115|-1.0007|-1.1237|-1.1482|-1.2316|-1.3073|-1.3595|-1.3265|-0.9105|-0.8725|-0.8915|-1.0715|-0.9485|-0.9005|-1.0335|-1.2135|-1.1749|-1.293|-1.095|-1.18|-1.4278|-1.534|-1.288|-1.4549|-1.3064|-1.1364|-1.1317|-1.3892|0.4871|0.5251|0.4311|0.4591|0.2601|0.4211|0.9411|1.1538|0.9168|1.0778|1.3181|0.8534|0.7014|0.7864|0.9232|0.9422|0.8382|0.9332|0.8292|0.8572|0.9332|1.1131|0.881|0.7792|0.4672|0.5902|0.5992|0.5622|0.5992|0.7322|0.7322|0.6842|0.9682|1.0134|1.2479|1.1174|0.8424|0.8904|0.6914|0.7574|0.9844|0.9978|0.9844|1.1385|1.1571|1.2544|-0.0386|-0.5976|-0.5216|-0.5976|-1.0706|-0.9309|-0.8459|-1.0159|-1.0098|-0.9718|-1.301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|0.1705|0.2224|0.2357|0.1984|0.1345|0.1254|0.1299|0.1345|0.171|0.1254|0.1984|0.2029|0.1208|0.1436|0.2075|0.2092|0.191|0.2457|0.1823|0.2116|0.2095|0.1912|0.1912|0.2514|0.1829|0.2142|0.1504|0.2365|-0.1053|-0.1418|-0.1282|-0.1053|-0.151|-0.1053|-0.078|-0.078|-0.0871|-0.0552|-0.0141|-0.0506|-0.0597|-0.078|-0.0962|-0.1236|-0.0871|-0.0871|-0.1053|-0.119|-0.1418|-0.1145|-0.1145|-0.1236|-0.1135|-0.1135|-0.1226|-0.1347|-0.1157|-0.0975|-0.0838|-0.102|-0.0975|-0.0746|-0.1385|-0.1477|-0.1385|-0.1659|-0.1522|-0.1385|-0.1613|-0.1887|-0.1933|-0.2426|-0.2106|-0.2226|-0.2324|-0.178|-0.1689|-0.1506|-0.105|-0.105|-0.1278|-0.1963|-0.2008|-0.1552|-0.21|-0.2166|-0.2117|-0.2236|-0.219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|0.4757|0.456|0.3674|0.4954|0.4914|0.518|0.5455|-0.0829|-0.0928|-0.2405|-0.2011|-0.1617|-0.4868|-0.5338|-0.504|-0.4351|-0.4843|-0.3563|-0.3858|-0.4351|-0.504|-0.3366|-0.4646|-0.2479|-0.4351|-0.4971|-0.4434|-0.4812|-0.4123|-0.4123|-0.4024|-0.3729|-0.2645|-0.2744|-0.235|-0.3039|-0.3827|-0.5108|-0.5896|-0.5305|-0.5884|-0.5779|-0.5751|-0.3781|-0.3978|-0.4175|-0.6539|-0.6881|-0.7701|-0.6685|-0.6385|-0.6285|-0.5885|-0.3185|-0.4285|-0.1685|-0.1285|-0.1385|-0.1885|-0.1985|-0.4585|-0.1685|-0.2785|-0.4885|-0.5285|-0.5528|-0.6087|-0.618|-0.6331|-0.5731|-0.6431|-0.7031|-0.6978|-0.6778|-0.5678|-0.4678|-0.5178|-0.6178|-0.6998|-0.4603|-0.5737|-0.5041|-0.5601|-0.5151|-0.5151|-0.6606|0.1906|0.2606|0.2806|0.2906|0.4206|0.4706|0.4723|0.4379|0.5379|0.3979|0.3679|0.3479|0.3079|0.2679|0.3979|0.7079|0.5416|0.5706|0.4462|0.2562|0.2562|0.2862|0.3962|0.2162|0.1162|0.1262|0.0962|0.1062|0.0662|0.1062|0.1062|0.1362|0.0862|0.0662|0.1062|0.0662|0.0462|0.0762|0.1462|0.1862|0.4462|0.4583|0.4383|0.5219|0.4219|0.5219|0.4494|0.3894|0.2894|0.4194|0.3194|0.3894|0.3894|0.2994|0.2194|0.1894|0.2694|0.1994|0.2294|0.1794|0.0994|0.1694|0.2194|0.0394|0.1394|0.1894|0.1494|0.3494|0.4194|0.3094|0.3894|0.2494|0.5094|0.4794|0.4794|0.5416|0.5129|0.3129|0.3829|0.3829|0.5629|0.459|0.419|0.489|0.569|0.6683|-0.1666|-0.2066|-0.1466|-0.1566|-0.1866|-0.1866|-0.2466|-0.1866|-0.1866|-0.2066|-0.1566|-0.1566|-0.3066|-0.4866|-0.5366|-0.5166|-0.5966|-0.6666|-0.6666|0.0608|0.3408|0.3208|0.5308|0.4508|0.7142|0.5521|0.3621|0.4421|0.5021|0.6018|0.5991|0.5691|0.5091|0.7062|0.3726|0.4226|0.459|0.538|0.3678|0.4659|0.3719|0.4319|0.2619|0.2819|0.2719|0.3519|0.3019|0.3419|0.3819|0.3919|0.4965|0.495|0.5317|0.4307|0.4825|0.4239|0.3439|0.3739|0.1339|0.3239|0.3539|0.4344|0.4789|-0.0607|-0.0307|-0.1307|-0.2607|-0.2507|-0.2807|-0.2307|-0.3307|-0.2107|-0.2507|-0.0307|-0.3907|-0.4452|-0.4069|-0.3785|-0.3885|-0.3589
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.0254|-0.0303|-0.0254|-0.0206|-0.0449|-0.0594|-0.0658|-0.0609|-0.0609|-0.0706|-0.056|-0.0706|-0.067|-0.0525|-0.0719|0.0309|0.0163|0.0017|0.0066|0.0114|0.0163|0.0211|0.0306|0.0206|0.0406|0.0356|0.0656|0.0768|0.0718|0.0862|0.0544|0.0544|0.0494|0.0444|0.0644|0.0614|0.0514|0.0514|0.0753|0.0386|0.0373|0.0396|0.042|0.028|0.033|0.027|0.035|0.0459|0.0289|0.0239|0.0319|0.0379|-0.0042|-0.0132|-0.0152|-0.0202|-0.0172|-0.0182|-0.0192|-0.0172|-0.0172|-0.0072|-0.0042|-0.0362|-0.0302|-0.0322|-0.0352|-0.0222|-0.0412|-0.0462|-0.0512|-0.0567|-0.0713|-0.0607|-0.0646|-0.0735|-0.0749|-0.0842|-0.0936|-0.099|-0.1039|-0.1018|-0.1368||-0.0605|-0.0575|-0.0575|-0.07|-0.0551|-0.0601|-0.0501|-0.0601|-0.0563|-0.0563|-0.0563|-0.0613|-0.078|-0.053|-0.063|-0.063|-0.058|-0.068|-0.068|-0.068|-0.088|-0.088|-0.058|-0.078|-0.078|-0.078|-0.0938||-0.0823|-0.0923|-0.0959|-0.1098|-0.1093|-0.1159|-0.106|0.0125|0.0225|0.0425|0.0225|0.0325|0.0425|0.0825|0.0825|0.1125|0.0856|0.1268|0.0914|0.1221|0.0846|0.074|0.0839|0.0671|0.0471|0.0471|0.0271|0.0271|0.0271|0.0271|0.0371|0.0271|0.0171|0.0171|0.0371|0.0371|0.0371|0.0371|0.0471|0.0571|0.0571|0.0471|0.0571|0.0371|0.0171|0.0371|0.0571|0.0271|0.0271|0.0271|0.0371|0.0271|0.0271|0.0271|0.0171|0.0271|0.0371|0.0671|0.0671|0.0671|0.0671|0.0953|0.0653|0.0753|0.0753|0.088|0.088|0.1111|-0.0208|-0.0308|-0.0108|-0.0608|-0.0508|-0.0408|-0.0308|-0.0408|-0.0708|-0.0693|-0.0692|-0.0702|-0.073|-0.0883|-0.0885|-0.0885|-0.0885|-0.0885|-0.0989|0.0194|0.0394|0.0494|0.0394|0.0694|0.0594|0.0494|0.0494|0.0694|0.0994|0.0694|0.0894|0.1088|0.1088|0.0988|0.0888|0.1188|0.1188|0.1388|0.1542|0.0982|0.0682|0.0482|0.0382|0.0782|0.0982|0.0982|0.1082|0.1297|0.1123|0.1223|0.1023|0.1023|0.1323|-0.0479|-0.0779|-0.1279|-0.1165|-0.105|-0.115|-0.1223|-0.1281|-0.1145|-0.1317|-0.1502|-0.1102|-0.1102|-0.1857|-0.1225|-0.1255|-0.1189|-0.1031|-0.0831
11281|7597|/equities/aus-agricul|ASXSMALLCAP|-0.3441|-0.3031|-0.3259|-0.34|-0.25|-0.25|-0.33|-0.36|-0.3574|-0.3824|-0.2924|-0.2474|-0.2724|-0.2974|-0.2524|-0.0374|-0.0324|-0.1074|-0.3574|-0.3227|-0.3077|-0.3983|-0.4033|0.0364|0.2164|0.2914|0.3214|0.3014|0.3857|0.3544|0.3189|0.2689|0.2189|0.2089|0.3189|0.3783|0.3749|0.2226|0.1976|0.2531|0.2342|-0.0152|-0.1202|-0.1802|-0.1352|-0.1202|-0.1252|-0.1952|-0.2252|-0.2002|-0.2352|-0.3067|0.0075|0.0975|0.0575|0.0775|0.0825|0.1075|0.0875|0.0775|0.1225|0.2225|0.2675|0.2375|0.1975|0.2175|0.2725|-0.0157|-0.1207|-0.1357|-0.1757|-0.1957|-0.1957|-0.1857|-0.2207|-0.1307|-0.1707|-0.0807|-0.0857|-0.0407|-0.0607|-0.1107|-0.1407|-0.2107|-0.2875|-0.2177|-0.2377|-0.2688|-0.2695|0.0221|0.0621|0.1021|0.1721|0.2021|0.2271|0.2476|0.2229|0.2393|0.1992|0.2192|0.2192|0.2242|0.1892|0.1342|0.1742|0.2242|0.2466|0.2316|0.2325|0.1625|0.1325|0.1025|0.1025|0.1275|0.2125|0.2625|0.2125|0.2674|0.1174|0.1524|0.2067|0.1474|0.1555|0.1555|0.12|0.08|0.085|0.095|0.11|0.11|0.095|0.08|0.1|0.13|0.075|0.115|0.085|0.04|0.06|0.07|0.095|0.1|0.12|0.12|0.13|0.15|0.1459|0.1702|0.1002|0.1152|0.1252|0.1402|0.1605|0.1895|0.1245|0.0795|0.1145|0.1095|0.1695|0.1784|0.1784|0.1584|0.181|0.1831|0.2118|-0.0312|-0.0012|-0.0362|-0.0012|-0.0712|-0.0662|-0.0812|-0.1112|-0.0912|-0.1112|-0.1512|-0.0912|-0.1012|-0.1242|-0.1572|-0.1532|-0.1532|-0.1762|-0.1102|-0.0452|-0.0352|-0.0732|-0.0452|-0.1062|-0.1672|-0.1836|-0.1901|-0.1711|-0.2091|-0.1661|-0.1826|-0.2022|-0.1785|-0.2233|0.0553|0.1163|0.1213|0.0883|0.0833|0.1023|0.1493|0.1683|-0.0128|-0.0358|-0.1018|-0.1398|-0.1768|-0.1949|-0.1773|-0.2016|-0.2016|-0.2347|0.0329|0.1129|0.1319|0.1409|0.1789|0.1789|0.1879|0.1816|0.2096|0.1889|0.1699|0.1519|0.1609|0.2359|0.1799|0.2229|-0.0745|-0.1585|-0.1965|-0.1867|-0.1917|-0.1637|-0.1587|-0.1587|-0.2007|-0.2247|-0.2227|-0.2108|-0.1911|-0.1301|-0.1581|-0.1832|-0.1609|-0.1779|-0.1898
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-7.4111|-8.2079|-8.153|-9.816|-9.415|-9.503|-9.503|-10.4238|-7.8754|-7.8441|-5.6461|-7.404|-5.6461|-9.866|0.8185|2.5775|4.4235|5.4785|6.6205|7.3245|6.3575|5.7415|6.4455|6.3575|6.6205|8.7294|7.13|8.7526|7.4446|9.6364|8.4815|11.1494|4.102|4.268|6.175|5.3936|7.1033|4.7344|4.7344|3.8224|4.4864|4.6514|5.9784|5.7294|5.6794|5.6386|6.1356|4.8096|5.3896|1.9896|2.2386|0.5796|2.0726|3.3996|1.1606|1.9066|3.3996|5.0576|4.7099|6.3625|4.4555|5.1185|5.8529|4.25|1.845|2.675|1.265|1.348|0.85|1.431|1.431|1.182|1.845|0.602|1.431|3.172|2.343|3.172|3.421|3.67|2.509|2.923|2.509|0.933|0.684|1.68|1.016|1.348|3.006|3.587|3.338|4.748|3.7785|3.15|3.15|4.055|3.7051|3.5597|3.6647|3.3733|3.8713|4.1397|3.0895|4.8046|-1.0987|-2.3067|-2.6518|-2.5766|-1.8516|-2.1736|-2.4956|-2.3346|-3.2206|-2.8986|-3.5534|-2.4091|-2.4891|-2.7505|-2.5895|-2.5895|-2.8315|-2.7505|-2.1065|-2.7505|-2.9437|-2.9437|-3.7305|0.0437|0.2847|0.6877|0.8487|1.0097|1.4127|1.4927|1.0097|1.6537|1.0907|1.1707|1.1707|2.1377|2.2177|2.4597|1.6537|1.1707|0.9297|1.2517|1.8157|1.0097|2.7007|2.7007|3.5867|3.4485|4.1805|3.6676|3.3456|3.8374|3.2395|1.8705|2.2735|1.0655|1.1455|1.4675|1.3065|0.8235|0.9045|1.2265|2.1125|1.6285|1.5485|2.6755|2.7311|2.319|2.1605|2.3294|2.476|1.832|2.7737|2.1917|1.8187|1.5767|1.5767|2.0607|1.931|2.092|2.0303|1.8461|2.0601|1.7541|0.8691|0.7081|0.8691|1.0301|0.7881|1.1101|1.1911|0.5471|1.0301|0.6271|1.1101|1.3521|1.4321|1.7873|1.7063|1.6328|1.6216|1.9313|1.2338|1.4758|1.6397|1.683|1.5528|1.1224|1.2834|1.6254|-0.3519|-0.1109|-0.0299|-0.0299|-0.1909|-0.7549|-0.7549|-0.6739|-0.6739|-1.2379|-1.4799|-1.9478|0.8123|0.9373|1.4383|0.6863|1.3133|1.3064|0.6804|0.9304|0.9304|1.0564|1.3694|1.4324|1.3928|2.2161|1.1291|1.5681|-0.6774|-0.3024|-0.3024|-0.9284|-0.4894|-0.6774|-0.5524|-0.8034|-1.1784|-0.9621
11283|8654|/equities/service-stream|ASXSMALLCAP|-0.055|-0.0845|-0.0648|-0.1337|-0.1731|-0.1337|-0.1632|-0.2518|-0.2617|-0.3011|0.0687|0.049|0.1081|0.0638|0.2311|0.2902|0.2163|0.2716|0.3093|0.2207|0.2109|0.2207|0.2371|0.2817|0.1998|0.2218|0.1578|0.212|0.2008|0.1811|0.1565|0.1663|0.1072|0.0925|0.1811|0.1958|0.1971|0.207|0.1723|0.1699|0.1799|0.1857|0.1715|0.2105|0.2275|0.1811|0.1864|0.2087|0.1427|0.1777|0.1627|0.0677|0.1177|0.1027|0.0517|0.0517|0.1227|0.0923|0.1354|0.0852|0.0602|0.0652|0.0802|0.0802|0.0702|0.0852|0.0902|0.0959|0.0509|0.0509|0.0349|0.0609|0.0559|0.0149|0.0459|0.0299|0.0349|0.0859|0.0616|0.0786|0.0761|0.0631|0.0481|0.0431|0.0481|0.0531|0.0531|0.0481|0.0731|0.0759|0.0712|0.0366|0.0462|0.0462|0.0302|0.0302|0.0362|0.0462|0.0412|0.0302|0.0302|0.0362|0.0262|0.0302|0.0262|0.0302|0.0212|0.0212|0.0262|0.0102|0.0102|0.0102|0.0052|0.0212|0.0212|0.0102|0.0052|0.0052|0.0052|0.0052|0.0102|0.0052|0.0002|0.0302|0.0462|0.0412|0.0612|-0.0227|-0.0327|-0.0377|-0.0327|-0.0327|-0.0327|-0.0327|-0.0327|-0.0287|-0.0487|-0.0537|-0.0537|-0.0687|0.0152|0.0362|0.0212|0.0302|0.0262|0.0462|0.0412|0.0462|0.0512||0.0642|0.0452|0.0642|0.0653|0.0632|0.0632|0.0722|0.0759|0.0875|-0.0243|-0.0293|-0.0383|-0.0333|-0.0433|-0.0293|-0.0293|-0.0143|-0.0193|-0.0483|-0.0383|-0.0143|-0.0143|-0.0293|-0.0573|-0.0573|-0.0573|-0.0433|-0.0433|-0.0773|-0.1013|-0.0723|-0.0623|-0.0863|||||||||-0.0961|-0.1015|-0.1324|-0.0843|-0.0969|-0.0941|-0.0991|-0.1168|-0.1079|-0.1268|-0.1161|-0.1211|0.0099|0.0139|0.0579|0.0379|0.0289|0.0599|0.0669|0.0905|0.0604|0.0564|0.0464|0.0364|0.0364|0.0464|0.0514|0.0174|0.0224|0.0274|0.0564|0.0704|0.0704|0.0704|0.0704|0.0604|0.0564|0.0754|0.0844|0.0894|0.1029|0.0839|0.1196|0.1181|-0.0209|-0.0209|-0.0069|-0.0019|-0.0169|-0.0499|-0.0499|-0.0789|-0.1021|0.0196|0.0286|0.0046|0.0766|0.0916|0.0866|0.1039|0.1004
11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.0227|-0.0274|-0.0287|-0.0252|-0.0277|-0.0287|-0.0287|-0.0277|-0.0307|-0.041|0.0068|0.0118|0.0118|0.0118|0.0218|0.0318|0.018|0.018|0.0255|0.023|0.028|0.028|0.017|0.018|0.023|0.023|0.028|0.028|0.028|0.0373|0.0285|0.0335|0.0285|0.0346|0.0396|0.0236|0.0266|0.0246|0.0396|-0.0127|-0.0137|-0.0177|-0.0167|-0.0227|-0.0227|-0.0217|-0.0157|-0.0177|-0.0237|-0.0307|-0.0348|-0.0359|-0.0329|-0.0336|-0.0376|-0.0416|-0.0461|-0.0304|-0.0204|-0.0304|-0.0154|-0.0254|-0.0154|-0.0104|-0.0104|-0.0104|-0.0104|-0.0004|-0.0054|-0.0204|-0.0284|-0.0257|-0.0307|-0.0257|-0.0317|-0.0257|-0.0344|-0.0368|-0.0313|-0.0293|-0.0343|-0.032|-0.037|-0.0352|-0.0389|-0.0439|-0.0389|-0.0439|-0.0389|-0.0439|-0.0548|-0.0561|-0.0511|-0.0511|-0.0561|-0.0626|-0.0686|-0.0636|-0.0774|-0.0719|-0.0669|-0.0619|-0.0519|-0.0469|-0.0769|-0.0719|-0.0818|-0.0831|-0.0865|-0.0889|-0.0972|-0.0972|-0.1312|-0.0762|-0.0946|0.0083|0.0133|0.0183|0.0333|0.0333|0.0183|0.0283|0.0433|0.0383|0.0583|0.0533|0.0633|0.0894|0.0565|0.0098|0.0048|0.0118|0.0118|0.0118|0.0048|0.0068|0.0058|0.0048|0.0118|0.0158|0.0188|0.0268|0.0239|0.0226|0.0216|0.0206|0.0156|0.0196|0.0196|0.0216|0.0256|0.0278|0.0193|0.0123|0.0153|0.0163|0.0053|0.0083|0.0053|0.0063|0.0053|0.0123|0.0113|0.0083|0.0033|0.0053||0.0133|0.0203|0.0203|0.0254|0.0183|0.0192|0.0172|0.0172|0.0192|0.0182|0.0161|0.021|0.0163|0.0183|0.0203|0.0192|0.0192|0.0244|-0.0013|-0.0033|-0.0133|-0.0193|-0.0203|-0.0211|-0.018|-0.017|-0.019|-0.018|-0.014|-0.015|-0.011|-0.018|-0.019|-0.0226|-0.0216|-0.0199|-0.0195|-0.0201|-0.023|-0.0215|-0.0238|-0.0232|-0.0222|-0.0232|-0.0212|-0.0122|-0.0122|-0.0182|-0.0222|-0.0302|-0.0311|-0.0295|-0.0272|-0.0299|-0.0281|-0.0302|-0.035|-0.0359|-0.0394|-0.0396|-0.0329|-0.0309|-0.0309|-0.0349|-0.0425|-0.0405|-0.0355|-0.0446|-0.0496|-0.0356|-0.0256|-0.0306|-0.0206|-0.0406|-0.0356|-0.0406|-0.0356|-0.0256|-0.0156|-0.0406|-0.0356|-0.0306|-0.0306|-0.0256|-0.0206
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.1001|-0.0855|-0.0757|-0.0513|-0.0513|-0.1148|-0.1245|-0.1297|-0.1408|-0.1627|-0.1383|0.006|0.0256|0.0158|0.0646|0.0646|0.0549|0.133|0.1281|0.0988|0.1591|0.1112|0.1176|0.1067|0.0871|0.0827|0.0681|0.0778|0.0789|0.083|0.0771|0.1171|-0.0052|-0.0252|-0.0052|-0.0552|-0.0352|-0.0552|-0.0352|-0.0352|-0.0052|-0.0052|-0.0552|-0.0252|-0.0552|-0.0552|-0.0252|-0.0452|-0.0652|-0.0752|-0.1057|||-0.0919||-0.0727|-0.0627|-0.0627|-0.0627|-0.0827|-0.0527|-0.0827|-0.0827|-0.0627|-0.0727|-0.1127|-0.1127||-0.1151|-0.1151||-0.1226|-0.0926|-0.1026|-0.119|-0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.0232|0.0232|0.0082|0.0132|0.0132|0.0082|0.0072|0.0082|0.0142|0.0162|0.0082|0.0092|0.0022|0.0042|0.0082|0.0112|0.0262|0.0296|0.0366|0.0102|0.0102|0.0072|0.0122|0.0076|0.0126|0.0073|0.0096|-0.0027|-0.0027|-0.0017|-0.0037|-0.0087|0.0031|0.0041|0.0021|0.0031|0.0011|0.0011|0.0041|0.0113|-0.0015|-0.0025|-0.0033|-0.0023|-0.0023|-0.0033|-0.0023|-0.0033|0.0023|0.0026||0.0028|0.0032|0.0025|0.0037|0.0033|-0.003||-0.0026|-0.0034|-0.0029||0.0022|0.0014||0.0004|0.0024|0.0026||0.0029||-0.0011||-0.0011||||-0.0001|-0.0001|-0.0021|-0.0021|-0.0001|-0.0001|-0.0031|-0.0021|-0.0021|-0.0041|-0.0045|-0.0047||-0.0052|-0.0044||-0.0059||-0.0046|||-0.0067||-0.0047||-0.0068|0.0027|0.0047|0.0038|0.0063|-0.0044|-0.0054|-0.0051||-0.0056|-0.0074|-0.0056|-0.0059|-0.0059|-0.008|-0.0091||-0.007|-0.005||-0.0058|-0.008|0.0003|0.0003|0.0003|0.0023|0.0023|0.0003|0.0003|0.0003|0.0073|0.0091|0.0057|0.0078|-0.0009|-0.0029|-0.0059|-0.0053|-0.0053|-0.0073|-0.0063|-0.0063|-0.0103|-0.007|-0.0083|-0.0078|-0.0082|0.001|0.002|0.005|0.006|0.005|0.006|0.006|0.009|0.009|0.013|-0.0082|-0.0092|||-0.005|-0.01|-0.0087|-0.0087|-0.0067|-0.0087|-0.0087|-0.0107|-0.0111|-0.0096|-0.0123|-0.0123|-0.0104|-0.0054|-0.0094|-0.0104|-0.0113|-0.0123|-0.0132|-0.0144|-0.0162|-0.018|-0.02|-0.0223|-0.0249|-0.0216|-0.0166|-0.0226|-0.03|-0.0291|-0.0329|-0.0286|-0.0317|-0.0393|-0.0405|-0.0459|0.0112|0.0092|0.0142|0.0262|0.0172|0.0062|0.0162|0.0142|0.0262|0.0321|0.0221|0.0101|0.0081|0.0081|0.0101|0.0181|0.0141|0.0181|0.0141|0.0229|0.0184|0.017|0.0238|0.0107|0.0137|-0.0052|-0.0092|-0.0102|-0.0113|-0.0176|0.0059|0.0069|0.0099|0.0099|0.0126|-0.0074|-0.0074|-0.0074|-0.0074||-0.0124|-0.0124|-0.0164|-0.0134|-0.0161|-0.0156|-0.0206|-0.0189|-0.0204|-0.0178|-0.0234|-0.018|-0.02
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.8233|0.6716|0.4821|0.52|0.4821|0.5579|0.8233|0.5579|0.5958|0.3683|1.0128|1.0128|0.5958|0.5958|1.1266|0.8991|1.2024|1.2782|1.4678|1.5382|1.8342|1.7465|1.6204|-0.3157|-0.5432|-0.5432|-0.7707|-0.6569|-0.6569|-0.4674|-0.8844|-1.2635|-1.6798|-1.3126|-1.1499|-1.2258|-1.1499|-1.2637|-1.3016|-1.0362|-1.0362|-0.8466|-0.5813|-1.1879|-1.4911|-1.567|-1.5291|-1.8703|-1.5291|-2.1736|-2.0296|-2.4573|0.5133|0.7408|0.5891|0.3617|0.665|0.8924|0.8924|0.7787|0.3617|1.082|1.4611|1.2715|0.9682|1.0441|1.6127|1.8686|1.9128|1.5905|1.6284|1.7007|2.2919|1.3615|0.8687|0.5274|0.6791|1.1719|1.2857|0.9978|0.9598|1.0612|0.4546|0.6821|0.9096|0.9854|0.6463|0.8108|0.9556|0.6116|0.6495|0.3083|0.3462|0.3841|0.4599|0.7253|0.7849|0.6799|0.7179|0.9493|0.7262|0.7732|0.6906|0.4021|0.44|0.4051|0.4051|0.4341|0.4341|0.47|0.47|0.5348|0.7038|0.4955|0.2746|0.2746|0.2366|0.2366|0.3125|0.3504|0.2366|0.3504|0.3504|0.4262|0.3504|0.3851|0.5235|0.2961|0.2581|0.4098|0.4406|0.3927|0.5226|0.3553|0.3214|0.3973|0.4056|-0.0306|-0.3339|-0.43|-0.3619|-0.3431|-0.3722|-0.3722|-0.3722|-0.3722|-0.4409|-0.4183|-0.4816|-0.4501|-0.4501|-0.5259|-0.5865|-0.7064|-0.4942|-0.5407|-0.5502|0.0552|0.2447|0.3584|0.3205|0.2447|0.3205|0.3205|0.2447|0.4722|0.4343|0.5101|0.548|0.6238|0.6238|0.7177|0.4903|0.4144|0.4144|0.604|0.7069|0.777|-0.1961|-0.1961|-0.0445|-0.1961|-0.3098|-0.234|-0.1203|-0.0824|-0.1203|-0.234|-0.5373|-0.6131|-0.6497|-0.7197|-0.6544|-0.6913|-0.8018|-0.813|-0.7859|-0.5963|-0.4826|-0.4068|-0.7859|0.2228|0.3366|0.3745|0.4124|0.5261|0.4124|0.7157|0.6014|0.6746|0.6674|0.6767|0.6387|0.7146|0.7266|0.7882|0.6745|0.864|0.7342|0.6584|0.6205|0.8305|0.927|0.495|0.6743|0.319|0.2811|0.3376|0.2804|0.3389|0.3808|0.2925|0.3833|0.3454|0.348|0.1697|0.1738|0.1784|0.2024|0.1304|0.1683|0.1683|0.1304|0.1683|0.1683|0.1304|0.0925|0.1304|0.1304|0.2062|0.1683|0.1683
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.7345|0.8262|0.7452|0.6997|0.5632|0.7908|0.871|0.897|0.8222|0.8758|0.6482|0.6937|0.6937|0.5572|0.7392|0.7394|0.885|0.8634|0.9499|0.7466|0.5983|0.7466|0.6789|0.6979|0.8813|0.5833|0.4985|0.4562|0.4985|0.4985|0.2868|0.2868|0.3291|0.4985|0.7527|0.7084|0.4119|0.4966|0.4966|0.7084|0.6236|0.6236|0.4542|0.5389|0.666|0.7931|0.7988|-0.1328|-0.2175|-0.3446|-0.4293|-0.5564|-0.3446|-0.4716|-0.514|-0.5593|-0.5697|-0.6401|-0.6067|-0.6571|-0.6148|-0.5301|-0.403|-0.4877|-0.3183|-0.2336|-0.2336|-0.0218|-0.4453|-0.403|-0.6148|-0.5977|-0.6824|-0.6876|-0.611|-0.6789|-0.6908|-0.6952|-0.5681|-0.3563|-0.3987|-0.441|-0.4834|-0.2293|-0.3563|-0.3563|-0.2293|-0.1869|-0.1869|-0.1445|-0.2293|-0.314|-0.3563|-0.5258|-0.5681|-0.7375|-0.7701|-0.7533|-0.8804|-0.8841|-1.0317|-0.9793|-1.1281|-0.9663|-0.9708|-1.1402|-1.1445|-1.0999|-1.1391|-0.7579|-1.0544|-1.2328|-1.0733|-0.8191|-1.0702|-0.7381|-0.5687|-0.8652|-0.7872|-0.919|-0.919|-1.1011|0.3115|0.2268|0.3115|0.3962|0.3962|0.4385|0.4809|0.4809|0.3115|0.5233|0.7774|1.0739|0.8621|0.6503|0.6927|0.7774|0.735|0.9468|1.0315|0.8621|0.608|1.0739|0.7096|0.6927|0.5233|0.6503|0.735|1.0739|1.2478|1.036|1.3748|0.9936|1.3723|1.0847|1.0569|0.8451|1.0992|-0.075|-0.1174|-0.3291|-0.3715|-0.5409|-0.4562|-0.1597|-0.4986|-0.3715|-0.2021|-0.4139|-0.6256|-0.7951|-1.0492|-1.0081|-1.3249|-0.9694|-1.0964|-0.927|-0.6729|-0.7152|-0.7152|-0.9694|-0.6729|-0.6305|-0.6729|-0.6729|-0.5035|-1.0964|-1.3082|-1.0964|-0.7999|-0.6729|-1.2659|-1.4724|-1.3419|-1.3215|-1.3201|-1.375|-1.6055|0.302|0.4291|0.6409|0.7256|0.5562|0.8103|0.6833|0.5562|0.5138|0.7849|0.9374|1.2763|1.1011|1.1011|1.1858|1.2634|1.2532|1.4866|1.3622|1.3622|1.5317|1.3622|1.574|1.4953|1.7071|1.7918|2.0672|1.5589|1.093|1.8554|-0.3536|-0.9042|-0.9042|-0.3112|-0.3959|-1.1584|-1.1584|-1.0737|-0.9889|-1.0737|-1.2007|-1.2854|-1.4918|-1.667|-1.5071|-1.6765|-1.8016|-1.7618|-2.0163|0.3825|0.8485|1.3568|1.6533
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.0703|0.1153|0.1553|0.1934|-0.0392|-0.0392|-0.0542|-0.0492|-0.0492|-0.0442|-0.0942|-0.0742|-0.0292|-0.0342|-0.0342|-0.1142|-0.1542|-0.166|-0.154|-0.139|-0.144|-0.124|-0.114|-0.114|-0.084|-0.074|-0.149|-0.144|-0.079|-0.119|-0.169|-0.144|-0.154|-0.119|-0.049|-0.094|-0.099|-0.119|-0.104|-0.114|-0.139|-0.154|-0.129|-0.054|-0.104|-0.154|-0.119|-0.164|-0.154|-0.224|-0.234|-0.2925|0.0312|0.0212|0.0162|0.0612|0.1012|0.1312|0.1162|0.1312|0.0912|0.1612|0.1712|0.2312|0.1795|0.1795|0.1495|0.1545|0.1745|0.2095|0.2545|0.1545|0.1495|0.1595|0.0645|0.0295|0.0895|0.1345|0.1595|0.0945|0.1245|0.1295|0.1495|0.1745|0.1845|0.2345|0.2345|0.1845|0.2445|0.2195|0.3094|0.2793|-0.012|-0.117|-0.072|-0.132|-0.147|-0.172|-0.182|-0.1741|-0.1391|-0.1241|-0.0991|-0.1591|-0.1391|-0.1741|-0.1904|-0.1706|-0.1206|-0.1206|-0.1506|-0.1506|-0.2256|-0.1701|-0.1904|-0.2133|0.0424|0.1174|0.1224|0.1474|0.1374|0.1424|0.1674|0.1324|0.2024|0.1924|0.1874|0.2074|0.2324|0.2024|0.2424|0.2124|0.3324|-0.1748|-0.1765|-0.1815|-0.2054|-0.2182|-0.2082|-0.231|-0.2699|-0.1499|-0.2099|-0.2149|-0.2206|-0.1656|-0.1406|-0.1206|-0.1506|-0.1256|-0.0806|-0.1306|-0.2006|-0.2432|-0.263|-0.2699|-0.2299|-0.2099|-0.3049|-0.2082|-0.1982|-0.1732|-0.1382|-0.2082|-0.2682|-0.2419|-0.2658|-0.2068|-0.1718|-0.1818|-0.1768|-0.1768|-0.1718|-0.1868|-0.1218|-0.0718|-0.0918|-0.1318|-0.0218|-0.1018|-0.0918|-0.0368|-0.1118|-0.1118|-0.1168|-0.1218|-0.1418|-0.1568|-0.2768|-0.262|-0.29|-0.3319|-0.3107|-0.3355|-0.3892|-0.3208|-0.4111|-0.3713|-0.2997|-0.2697|-0.2797|-0.3197|-0.2883|-0.2588|-0.2838|-0.3388|-0.4048|-0.332|-0.3636|-0.3843|-0.2893|-0.2893|-0.2843|-0.2693|-0.3043|-0.3393|-0.4443|-0.5493|-0.59|-0.14|-0.205|-0.07|-0.075|-0.265|-0.26|-0.2758|-0.2758|-0.2608|-0.2358|-0.2008|-0.2108|-0.3308|-0.2708|-0.1858|-0.3008|-0.3258|-0.3408|-0.3108|-0.3008|-0.2558|-0.3908|-0.4708|-0.4843|-0.4142|-0.4945|0.1446|0.2146|0.3496|0.3496|0.4309|0.3724|0.4001
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.3603|0.3385|0.2624|0.2084|0.1814|0.1724|0.1174|0.1904|0.2174|0.2084|0.2063|0.236|0.2578|0.1948|0.2308|0.2308|0.1758|0.2038|0.1578|0.0858|0.0578|0.0398|0.0948|0.2668|0.3876|0.2849|0.3208|-0.1024|-0.0654|-0.1114|-0.1204|-0.1384|-0.1024|-0.0844|-0.1294|-0.1114|-0.1204|-0.0744|-0.1204|-0.1294|-0.1423|-0.1381|-0.1458|-0.1368|-0.1728|-0.175|-0.1944|-0.1674|-0.1404|-0.1674|-0.2124|-0.1866|-0.2058|-0.1973|-0.1865|-0.1595|-0.2045|-0.1983|-0.2073|-0.1981|-0.1891|-0.1868|-0.209|-0.2283|-0.2871|-0.2527|-0.1887|-0.1707|-0.2347|-0.2538|-0.2426|-0.2435|-0.2686|-0.3044|-0.3107|-0.3497|-0.3997|-0.3132|-0.3538|-0.3258|-0.3628|-0.2628|-0.2808|-0.2538|-0.3898|-0.4833|-0.3872|-0.4162|-0.4395|-0.4394|-0.3944|-0.4484|-0.4394|-0.5304|-0.5549|-0.5504|-0.5504|-0.477|-0.477|-0.295|-0.386|-0.431|-0.386|-0.567|-0.567|-0.6122|-0.4705|-0.5818|-0.3558|-0.4918|-0.4325|-0.6018|-0.5159|-0.5405|-0.4505|-0.3135|-0.4505|-0.4527|-0.4096|-0.4499|-0.4185|-0.4802|-0.4991|-0.5192|-0.4955|-0.5747|-0.4653|-0.6072|-0.6072|-0.5622|-0.5622|-0.5622|-0.4262|-0.6072|-0.6904|-0.6026|-0.6476|-0.5116|-0.8296|-0.765|-0.6422|-0.7561|-0.7111|-0.5739|-0.5279|-0.6189|-0.7099|-0.6639|-0.7549|-0.6639|-0.5279|-0.6639|-0.6459|-0.7999|-0.7099|-0.6639|-0.3919|-0.6189|-0.7999|-0.7999|-0.5279|-0.8909|-0.9359|-1.1629|-1.2989|-1.441|0.039|0.13|0.492|0.81|1.309|1.6115|-0.5117|-0.9647|-0.7837|-0.7837|-0.8287|-0.8287|-0.9647|-1.3737|-1.5348|-1.5705|-1.8478|-1.529|-1.5342|-1.3982|-1.6702|-1.9163|-1.8318|-2.26|-1.9842|-2.0915|-1.8202|-1.9614|-2.0256|-1.7973|-1.8423|-1.858|-1.949|-1.042|-1.132|-0.634|-0.679|-0.089|-0.316|-0.362|-0.452|-0.226|-0.86|-0.86|-0.226|-0.407|-0.86|-0.362|-0.724|-0.679|-1.767|-2.0189|-1.8369|-1.8829|-2.1999|-2.8126|-2.163|-2.0869|-1.8599|-1.7674|-1.6774|-1.7674|-2.3124|-2.3849|-2.3885|-1.7085|-0.6205|-0.3025|-0.4385|-1.5725|-1.7995|-1.949|-1.902|-1.8185|-1.8069|-1.8398|-1.2048|-1.5678|-1.5678|-1.9758|-2.3464|0.3054|0.1694|0.4414|0.7134|0.7594
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|-1.7452|-0.8752|-0.8952|-0.9452|-0.8552|-0.9352|-1.0052|-1.0652|-0.9452|-1.1652|-1.4152|-1.5508|-1.7059|-1.4116|-1.4424|0.353|0.123|0.453|0.633|0.913|0.723|0.933|0.813|0.933|1.0875|1.0061|1.1418|1.382|1.1305|1.075|1.1382|0.7482|0.5782|0.7082|0.7982|0.8082|1.1882|1.2069|1.0921|1.1518|1.4173|1.0273|1.3073|1.1214|0.8714|0.9614|0.8514|0.7914|0.9114|0.7314|0.9314|0.5214|0.9114|1.0514|0.3814|0.3714|0.6314|1.2214|0.9614|0.8414|0.7514|1.1714|1.2744|1.1121|1.1921|1.1844|1.2444|1.2954|-0.1059|-0.3659|-0.8159|-0.7559|-0.8259|-0.9259|-0.8859|-0.9959|-1.3159|-1.2799|-1.3193|-1.3476|-1.3984|-1.4284|-1.5644|-1.5232|-1.7424|-1.8105|-1.7905|-2.2758|-0.5458|-1.0658|-1.1058|-0.9758|-0.7058|-0.4058|-0.6458|-0.5558|-0.8858|-0.7358|-0.7658|-1.0758|-0.7458|-0.4558|-0.3058|-0.2858|-0.2558|-0.2758|-0.5058|-0.3558|-0.0558|-0.4058|-0.4958|-0.9558|-0.8258|-0.9958|-1.3258|-1.4109|-1.2699|0.3191|0.0991|0.7591|0.4491|0.3991|0.4291|0.6991|0.7091|0.6591|0.4191|0.4491|0.8391|0.6791|0.3691|0.4591|0.5391|0.3491|0.6491|1.0591|0.9391|1.3391|1.0591|1.3691|-0.4101|-0.7101|-0.7201|-1.0001|-1.0101|-1.1101|-1.1701|-1.2001|-1.3501|-1.5851|-1.4873|-1.5995|0.445|0.205|0.845|0.985|1.135|0.675|0.715|1.065|1.065|0.875|1.185|1.255|0.715|1.115|1.165|1.33|1.08|1.08|0.85|1.18|1.4222|1.6486|1.1628|1.407|1.4895|1.3651|-0.118|-0.138|-0.478|-0.518|-0.648|-0.538|-0.428|-0.738|-0.168|-0.528|-1.138|-1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.32|0.335|0.3786|0.4632|0.4157|0.4319|0.4223|0.4423|0.5354|-0.1737|-0.1737|-0.2637|-0.3337|-0.4637|-0.4312|-0.4762|-0.4662|-0.5063|-0.5034|-0.6065|-0.5128|-0.5459|-0.6396|-0.7801|0.1665|0.2765|0.2115|0.3265|0.1765|0.1965|0.4065|0.3065|0.0765|0.2165|0.5565|0.6472|-0.0305|-0.2005|-0.2305|-0.1705|-0.1905|-0.2155|-0.2105|-0.2055|-0.2305|-0.3655|-0.4783|0.0816|0.1116|0.1316|0.1516|0.1316|0.2216|0.3216|0.2016|0.3316|0.3816|0.4216|0.1516|0.2316|0.1516|0.2816|0.2816|0.3816|-0.0177|-0.0977|-0.1377|-0.2277|-0.2177|-0.1577|-0.3177|-0.3277|-0.4177|-0.3777|-0.451|-0.4475|0.0586|0.2986|0.3557|0.3152|0.3572|0.3591|0.2891|0.1941|0.0891|0.1391|0.2291|0.1891|0.3584|0.1528|0.1828|0.2323|0.2773|-0.1405|-0.1405|-0.1711|-0.1684|-0.1924|-0.2018|-0.1581|-0.1181|-0.1673|-0.182|-0.175|-0.195|-0.2461|0.0208|0.0508|0.0808|0.0708|0.0608|0.0608|0.0608|0.0608|0.0608|0.0808|0.0908|0.1308|0.1208|0.1408|0.0808|0.2308|0.2308|0.4508|0.2081|0.2209|0.1109|0.1109|0.241|0.085|0.1049||0.0653|0.0653|0.0753|0.0853|0.0353|0.0753|0.0753|0.1076|0.1229|-0.056|-0.066|-0.0744|-0.0616|-0.0507|-0.0563|-0.0627|-0.0627|-0.0527|-0.0127|-0.0127|-0.0027|-0.0627|-0.0727|0.0104||0.0304|0.0404|0.0404|0.0204|0.0304|0.0304|0.0304|0.0204|0.0104|0.0104|0.0104|0.0504|0.0604|0.0604|0.0904|0.1659|0.1061|0.0861|0.1457|0.0513|0.0513|0.0642|0.0824|0.056|0.0375|0.0575||0.1011|-0.0022|-0.0122|-0.0122|-0.0122|-0.0422|-0.0522|-0.0585||-0.0578|-0.0554|-0.0765|-0.0884||-0.0498|-0.0565|-0.0383|-0.0314|-0.0314|-0.0414|-0.0495|-0.0395|-0.0394|-0.0438|-0.0507|-0.0507|-0.0613|-0.0593|-0.0658|-0.0665||-0.0789|-0.0888|-0.0758|-0.0965|-0.0994|-0.0927|-0.0978|-0.1078|-0.1248|-0.1167|-0.1167|-0.1542|-0.13|-0.13|-0.11|-0.11|-0.16|-0.2238|-0.1166|-0.1166|-0.1279|-0.1282|-0.1315|-0.0815|-0.1515|-0.1477|-0.1425|-0.1361|-0.154|-0.1362|-0.1562|-0.1902|-0.1958|0.0189|0.0789|0.1789|0.2005
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.3247|0.158|0.1991|0.1591|0.196|0.233|0.1424|0.1324|0.0824|0.1224|0.1224|0.1224|0.1224|0.1174|0.1524|0.1024|0.0974|0.1024|0.1324|0.1924|0.1824|0.206|0.046|0.056|0.101|0.126|0.1581|0.1943|0.1002|0.1452|0.1435|0.1471|-0.0252|-0.0002|-0.0102|-0.0252|-0.0102|-0.0002|-0.0002|-0.0252|-0.0102|-0.0152|-0.0602|-0.0752|-0.0602|-0.0402|-0.0502|-0.0802|-0.1052|-0.0902|-0.0952|-0.1202|-0.1317|-0.1771|0.0566|0.0716|0.1216|0.1157|0.1047|0.0447|0.0547|0.0847|0.0705|0.082|0.0739|0.0624|0.0424|0.0574|0.0777|0.0574|0.0324|0.0324|0.0274|0.0374|0.0574|0.0374|0.0374|0.0474|0.0474|0.0424|0.0524|0.0604|0.0521|0.056|0.061|-0.0357|-0.0457|-0.0357|-0.0361|-0.0361|-0.0261|-0.0261|-0.0311|-0.0361|-0.0311|-0.0261|-0.0261|-0.0161|-0.0211|-0.0261|-0.0261|-0.0211|-0.0161|-0.0061|-0.0261|-0.0111|-0.0311|-0.0288|-0.0356|-0.0312|-0.0362|-0.0362|-0.0425|-0.0423|-0.0373|-0.0333|-0.0483|-0.0473|-0.0506|-0.0434|-0.0603|0.0204|0.0254|0.0304|0.0154|0.0104|0.0104|0.0204|0.0204|0.0204|0.0104|0.0054|0.0254|0.0254|0.0254|0.0204|0.0404|0.0504|0.0604|0.0504|0.0504|0.0504|0.0654|-0.0558|-0.0558||-0.0631|-0.0523|-0.0576|-0.0476|-0.0226|-0.0476|-0.0626|-0.0576|-0.0387|-0.0387|-0.0387|-0.0337|-0.0137|-0.0237|-0.0487|-0.0427|-0.051|-0.0522|-0.0605|-0.0703|-0.0556|-0.0565|-0.0515|-0.0515|-0.0565|-0.0786|-0.0552|-0.0252|-0.0252|-0.0252|-0.0252|-0.0452|-0.0452|-0.0352|-0.0352|-0.0752|-0.0652|-0.0602|-0.0752|-0.0552|-0.0252|-0.0652|-0.0702|-0.0552|-0.0052|-0.0352|-0.0052|-0.0602|-0.0752|-0.0802|-0.0719|-0.071|-0.0789|-0.0777|-0.0777|-0.0897|-0.0875|-0.0875|-0.0975|-0.0575|-0.1075|-0.0841|-0.1004|-0.1019|-0.0845|-0.0545|-0.0795|-0.0595|-0.0745|-0.0596|-0.0296|-0.0696|-0.0837|-0.0802|-0.0752|-0.0802|-0.0902|-0.0802|-0.0802|-0.0602|-0.0752|-0.0902|-0.0602|-0.0602|-0.0602|-0.1002|-0.108|-0.0953|-0.1003|-0.1148|-0.1098|-0.0748|-0.1048|-0.1048|-0.1548|-0.1054|-0.0654||-0.0054|-0.0754|-0.1104|-0.0846|-0.0777|-0.0227|-0.0727|-0.0727
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.5699|0.7499|0.5599|0.6371|0.6757|0.6354|0.5454|0.719|0.649|0.479|0.419|0.619|0.569|0.209|0.149|0.229|0.279|0.299|0.569|0.519|0.619|0.669|0.719|0.849|1.0039|0.5927|0.7302|0.7002|0.7941|0.6504|0.4704|0.4704|0.4704|0.5204|0.4604|0.4904|0.5404|0.9604|0.8543|-0.3292|-0.4192|-0.5092|-0.3992|-0.3592|-0.1392|-0.0192|-0.0592|-0.2292|-0.6592|-0.6692|-0.6292|-0.7292|-0.5592|-0.2792|-0.4692|-0.5792|-0.6392|-0.6192|-0.5892|-0.9492|-0.7085|-0.8103|-0.7803|-0.7703|-0.8503|-0.972|-0.8946|-0.8646|-1.0559|-0.8459|-1.0026|-0.9874|-1.0115|-0.8981|-0.7781|-0.7981|-0.6581|-0.3481|-0.3481|-0.4981|-0.6181|-0.4781|-0.5181|-0.4681|-0.4881|-1.0281|-0.7673|-0.8926|-0.8634|-0.8619|-0.7619|-0.9619|-0.9736|-0.9336|-1.0479|-1.1199|-0.9693|-1.1837|-1.1591|-1.1915|-0.9415|-0.7615|-1.1815|-1.1415|-1.0515|-1.1215|-1.1815|-1.3115|-0.9415|-1.0915|-0.9415|-1.2715|-1.4|-1.32|-0.8298|-1.0098|-1.0626|-1.1826|0.098|0.168|0.148|0.098|0.208|0.508|0.618|0.598|0.668|0.638|0.768|1.0438|0.8443|0.9336|1.0305|0.9205|0.8505|0.8205|0.7505|0.8805|0.5305|0.6205|0.8305|0.6305|0.7805|0.7805|0.4905|0.6905|0.5205|0.9305|0.8805|0.8505|0.9505|1.0605|1.0805|0.8705|0.9305|0.9105|0.8705|0.9605|0.9005|0.8205|0.7705|0.9305|1.038|0.768|0.438|0.438|0.308|0.378|0.408|0.408|0.498|0.698|0.918|0.938|0.878|1.028|1.1939|0.9615|1.0795|0.7539|0.936|0.8766|0.8118|0.8144|0.7044|0.5844|0.5544|0.4244|0.2244|0.3544|0.2544|0.1744|0.2244|0.3444|0.7044|0.6044|0.5744|0.5544|0.4244|0.3544|0.3744|0.3144|0.4744|0.6644|0.8982|0.5959|0.4059|0.5359|0.5459|0.7143|0.6503|0.6654|0.5476|0.5057|0.4877|0.4877|0.5977|0.598|0.4769|0.4169|0.4969|0.4769|0.5438|0.5181|0.5701|0.5729|0.4524|0.2824|0.4224|0.4436|0.3036|0.3536|0.3636|0.479|0.3844|0.3708|0.2708|0.3908|0.3723|0.4223|0.2323|0.2223|0.2023|0.2323|0.2023|0.1423|0.0923|0.2823|0.3723|0.3223|0.2523|0.1223
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.0157|-0.0187|-0.0187|-0.0207|-0.0257|-0.0264|-0.0294|-0.0255|-0.0205|-0.0315|-0.0281|-0.0311|-0.0352|-0.0368|-0.0293|-0.0194|-0.0244|-0.0232|-0.0291|-0.0295|-0.0295|-0.0344|-0.0286|-0.0286|-0.0284|-0.0234|-0.0185|-0.0234|-0.0234|-0.0282|-0.0232|-0.0232|-0.0282|-0.0282|-0.0332|-0.0332|-0.0232|-0.0282|-0.0232|-0.0332|-0.0282|-0.0282|-0.0232|-0.0282|-0.0132|-0.0132|-0.0082|-0.0182|-0.0182|-0.0282|-0.0282|-0.0282|-0.0132|-0.0232|-0.0332|0.0035|0.0135|0.0135|0.0185|0.0085|0.0135|0.0185|0.0285|0.0381|0.0324|0.0425|0.0387|-0.0148|-0.0248|-0.0303|-0.0278|-0.0328|-0.0342|-0.0303|-0.0387|0.0088|0.0088|0.0238|0.0238|0.0288|0.0239|0.0239|0.0289|0.0339|0.0239|0.0239|0.0289|0.0339|0.0373|0.0243|0.0281|0.0328|-0.009|-0.024|-0.0251|-0.0271|-0.0201|-0.0251|-0.0291|-0.0201|-0.0151|-0.0151|-0.0101|-0.0101|-0.0101|-0.0151|-0.0101|-0.0151|-0.0151|-0.0051|-0.0101|-0.0151|-0.0251|-0.0201|-0.0051|-0.0151|-0.0051|-0.0291|-0.0291|-0.0291|-0.0348|-0.0354|-0.0374|-0.0406|-0.0306|-0.0206|-0.0256|-0.0356|-0.0388|0.0026|0.0076|0.0126|0.0076|0.0076|0.0176|0.0176|0.0416|0.0464|0.0278|0.0228|0.0178|0.0128|0.0178|0.0128|0.0178|0.0228|0.0278|0.0278|0.0378|0.0278|0.0278|0.0378|0.0442|0.0377|0.0229|0.0299|0.0238|0.0208|0.0238|0.033|0.0333|0.0239|0.0209|0.0259|0.0149|0.0249|0.0219|0.0229|0.0249|0.0279|0.0299|0.0159|0.0139|0.0209|0.0109|0.0229|0.0299|0.0309|0.0279|0.0299|0.0359|0.0289|0.0299|0.0409|0.0509|0.0521|-0.0136|-0.0226|-0.0386|-0.0412|-0.0359|-0.0444|-0.045|-0.043|-0.0517|-0.0347|-0.0479|-0.0481|-0.0536|-0.0447|-0.0397|-0.0397|-0.0397|-0.0347|-0.0347|-0.0447|-0.0447|-0.0514|-0.0538|-0.0614|-0.0634|-0.0534|-0.0652|-0.0593|-0.0593|-0.0693|-0.0812|-0.083|-0.0792|-0.0592|-0.0813|0.0036|0.0236|0.0386|0.0486|0.0536|0.0747|0.0691|0.0635|0.0511|0.0311|0.0261|0.0261|0.0211|0.0061|0.0111|0.0111|0.0061|0.0021|0.0211|0.0111|0.0261|0.0261|0.0161|0.0161|0.0211|0.0111|0.0311|0.0461|0.0611|0.0561|0.0561
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.0574|-0.0786|-0.0336|-0.0336|-0.0386|-0.0536|-0.0569|-0.0519|-0.0619|-0.0749|-0.0718|-0.08|-0.0712|-0.0827|-0.0791|-0.0872|-0.0772|-0.0622|-0.0872|-0.0908|-0.0858|-0.1058|-0.1073|-0.1092|-0.0792|-0.0842|-0.0842|-0.0692|-0.0642|-0.0392|-0.0542|-0.1142|-0.1244|-0.1209|-0.1159|-0.0809|-0.0759|-0.1409|-0.1162|-0.1269|-0.1542|-0.1492|-0.1296|-0.1196|-0.1496|-0.1535|-0.1669|-0.1974|-0.1724|-0.1687|-0.2058|-0.1793|0.0233|0.0433|0.0533|0.0383|0.0833|0.0533|0.0483|0.0133|0.0083|0.0783|0.0883|0.0483|0.0983|0.1433|0.1683|0.2289|0.1766|0.1266|0.162|0.1667|0.1131|0.0581|0.0131|0.0131|0.0231|0.0331|0.0131|0.0281|0.0381|0.0481|0.0431|0.0531|0.0681|0.0531|0.0531|0.0431|0.0581|0.0381|0.0481|0.0631|0.0692|0.0357|0.0357|0.0157|0.0187|0.0227|0.0272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0012||0.0012|||||||||||||0.0012|0.0012|0.0012|0.0012|0.0012
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.0611|0.0811|0.0815|0.103|0.0881|0.0842|0.0942|0.1042|0.0834|0.0684|0.0884|0.0784|0.1033|0.0633|0.0883|0.0819|0.0619|0.0619|0.0619|0.0669|0.0469|0.0619|0.0619|0.0669|0.0969|0.0619|0.0619|0.0619|0.0519|0.0919|0.0877|0.0878|0.064|0.0884|0.0334|0.0284|0.0384|0.0334|0.0334|0.0384|0.0534|0.0684|-0.0131|-0.0331|-0.0231|-0.0181|-0.0181|-0.0131|-0.0281|-0.0431|-0.0331|-0.0431|-0.0381|-0.0331|-0.0331|-0.0531|-0.0491|-0.0441|-0.0441|-0.0541|-0.0575|-0.0525|-0.0425|-0.0325|-0.0225|-0.0025|-0.0175|-0.0475|-0.0425|-0.0529|-0.0529|-0.0529|-0.0579|-0.0479|-0.0629|-0.0647|-0.0666|-0.0712|-0.0702|-0.0797|-0.0778|-0.0628|-0.0728|-0.0852|-0.0752|-0.0652|-0.0802|-0.0752|-0.0702|-0.0502|-0.0452|-0.0702|-0.0702|-0.0752|-0.1002|-0.1098|-0.1058|-0.1087|-0.1225|-0.1238|-0.1419|-0.1257|-0.1357|-0.1528|-0.1627|-0.1772|-0.2|-0.1925|-0.1575|-0.1525|-0.1925|-0.1825|-0.2125|-0.2683|-0.1871|-0.2021|-0.2525|-0.1949|-0.2288|-0.2043|-0.2093|-0.2343|-0.2647|-0.248|-0.2236|-0.2424|-0.2635|-0.2349|-0.2149|-0.1599|-0.1849|-0.2099|-0.2349|-0.2512|-0.2695|-0.2045|-0.2295|-0.2445|-0.2897|-0.2776|-0.2897|-0.2447|-0.2847|-0.2697|-0.3375|-0.3118|-0.271|-0.256|-0.196|-0.226|-0.326|-0.3436|0.0025|0.0025|0.1275|0.3275|0.1725|0.1975|0.1875|0.1225|0.0575|0.1775|0.1725|0.1625|0.1775|0.1975|0.1925|0.2575|0.2797|0.2694|0.1974|0.22|0.2238|0.1338|0.1238|0.1338|0.2088|0.1838|0.1889|0.1855|0.1846|0.1696|0.2238|-0.0015|-0.0465|-0.0365|-0.0615|-0.0865|-0.1415|-0.1615|-0.1848|-0.195|-0.1919|-0.2194|-0.2338|-0.1954|-0.2404|-0.2376|-0.2596|-0.2436|-0.2986|-0.2693|-0.3312|-0.3229|0.0379|0.0729|0.1679|0.2579|0.2784|0.2434|0.2384|0.2134|0.2134|0.2984|-0.0437|-0.1337|-0.1887|-0.2537|-0.2744|-0.2655|-0.35|-0.2686|-0.3109|-0.3539|-0.2539|-0.3389|-0.3057|-0.3233|-0.2233|-0.1833|-0.2483|-0.3433|-0.3129|-0.0929|-0.0779|-0.1479|-0.1829|-0.1579|-0.1279|-0.0829|-0.2379|-0.2843|-0.2612|-0.2949|-0.2637|-0.3237|-0.3494|-0.2688|-0.2962|-0.3038|-0.2791|-0.2841
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|-0.0272|0.0057|0.0177|0.0157|0.0157|0.0147|0.0147|0.0157|0.0187|0.0207|0.0167|0.0197|0.0207|0.0207|0.0237|0.0257|0.0237|0.0307|0.0257|0.0257|0.0307|0.0357|0.0457|0.0357|0.0257|0.0207|0.0257|0.0357|0.045|0.023|0.022|0.028|0.004|0.008|0.009|0.023|0.008|0.01|0.014|0.019|0.025|0.0217|0.0237|0.0169|0.0144|0.0131|0.0124|0.012|0.014|0.0166|0.0157|0.0077|0.0087|0.0117|0.0128|0.0128|0.014|0.014|0.015|0.012|0.014|0.0173|-0|-0.001|-0.003|-0.001|-0.006|-0.009|-0.003|-0.004|-0.005|-0.012|-0.0122|-0.0132|-0.0135|-0.0155|-0.0136|-0.0143|-0.0153|-0.0162|-0.0172|-0.0204|-0.0203|-0.0193|-0.0163|-0.0217|-0.0192|-0.025|-0.0229|-0.0234|-0.0243|-0.0223|-0.0233|-0.0283|-0.0276|-0.0256|-0.0286|0.0009|0.0009|0.0119|0.0119|0.0149|0.0099|0.0009|0.0089|0.0189|0.0056||0.0046|0.0066|0.009|0.0082|0.0092|0.0097|0.012|0.0091|0.0091|0.011|0.0132|0.0129|0.0129|0.0159||0.0152|-0.0007|-0.0017|-0.0117|-0.0135|-0.0141|-0.0093|-0.0143|-0.0143|-0.0121|-0.0201|-0.0161|-0.0229|0.0029|||0.0139|0.018|-0.0009|-0.0069|-0.0119|-0.0159|-0.0173|-0.0223|-0.0142|-0.0172|-0.0175||-0.0065|-0.0075|-0.0195|-0.0155|-0.0207|-0.0155|-0.0205|-0.0233|-0.0083|||-0.0143||0.0053|0.0073|0.0103|0.0152|0.0088|0.0127|-0.0003|-0.0033||-0.0043|-0.0043|-0.0093|-0.0113||-0.0123|-0.0073|-0.0063|-0.0073|-0.0123||0.0033|0.0083|-0.0005|-0.0025|-0.0085|-0.0098|-0.0113|-0.0053|-0.0059|-0.0066|-0.0073|-0.0081|-0.014|0.0067|0.0074|0.0082|0.0092|0.0102|0.0113|0.0122|0.0022|0.0122|0.0132|0.0132|0.0032||0.0032||0.0132|0.0146|0.0163|0.0231|-0.0037|-0.0137|-0.0137|-0.0037|-0.0137|-0.0137|-0.0137|-0.0137|-0.0137|-0.0153|-0.017|-0.0188|-0.0209|-0.0216|-0.0116|-0.0116|-0.0216|-0.0116|-0.0216||-0.0116|-0.0116|-0.0016|-0.0116|-0.0116|-0.0016|-0.0216|-0.0116|-0.0216|-0.0081|-0.0181|-0.0112|-0.0125|-0.0189|0.0016|0.0016
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.0574|-0.0786|-0.0336|-0.0336|-0.0386|-0.0536|-0.0569|-0.0519|-0.0619|-0.0749|-0.0718|-0.08|-0.0712|-0.0827|-0.0791|-0.0872|-0.0772|-0.0622|-0.0872|-0.0908|-0.0858|-0.1058|-0.1073|-0.1092|-0.0792|-0.0842|-0.0842|-0.0692|-0.0642|-0.0392|-0.0542|-0.1142|-0.1244|-0.1209|-0.1159|-0.0809|-0.0759|-0.1409|-0.1162|-0.1269|-0.1542|-0.1492|-0.1296|-0.1196|-0.1496|-0.1535|-0.1669|-0.1974|-0.1724|-0.1687|-0.2058|-0.1793|0.0233|0.0433|0.0533|0.0383|0.0833|0.0533|0.0483|0.0133|0.0083|0.0783|0.0883|0.0483|0.0983|0.1433|0.1683|0.2289|0.1766|0.1266|0.162|0.1667|0.1131|0.0581|0.0131|0.0131|0.0231|0.0331|0.0131|0.0281|0.0381|0.0481|0.0431|0.0531|0.0681|0.0531|0.0531|0.0431|0.0581|0.0381|0.0481|0.0631|0.0692|0.0357|0.0357|0.0157|0.0187|0.0227|0.0272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0012||0.0012|||||||||||||0.0012|0.0012|0.0012|0.0012|0.0012
11302|18476|/equities/virgin-australia|ASXSMALLCAP|-0.0465|-0.0364|-0.041|-0.0374|-0.0324|-0.0274|-0.0424|-0.0431|-0.0381|-0.0471|-0.0528|-0.0504|-0.0454|-0.0543|-0.0491|-0.0491|-0.0491|-0.0607|-0.0582|-0.0532|-0.0582|-0.0532|-0.0682|-0.0582|-0.0532|-0.0482|-0.0482|-0.0532|-0.0782|-0.087|-0.092|-0.1042|-0.1086|-0.0991|-0.0691|-0.0641|-0.0891|-0.0868|-0.1031|-0.1335|-0.0772|-0.0909|-0.0955|-0.0905|-0.0905|-0.081|-0.1283|-0.0701|-0.067|-0.0672|-0.0422|-0.0372|-0.0222|-0.0222|-0.0322|-0.0172|-0.0372|-0.0572|-0.0722|-0.0522|-0.0572|-0.0722|-0.0572|-0.0522|-0.0522|-0.0372|-0.0322|-0.0372|-0.0472|-0.0272|-0.0372|-0.0422|-0.0572|-0.0522|-0.0522|-0.0522|-0.0572|-0.0722|-0.0772|-0.0722|-0.0522|-0.0622|-0.0772|-0.0772|-0.0622|-0.0722|-0.078|-0.0815|-0.0819|0.0288|0.0288|0.0288|0.0288|0.0538|0.0488|0.0688|0.1084|0.0593|0.0743|0.0663|0.0663|0.0763|0.077|0.0697|0.0547|0.0697|0.0761|0.072|0.0664|0.0414|0.0514|0.0564|0.0664|-0.0127|-0.0177|-0.0277|-0.0427|-0.0477|-0.0477|-0.0527|-0.0613|-0.0513|-0.08|0.0283|0.0233|0.0233|0.0483|0.0483|0.0283|0.0133|0.0433|0.0383|0.0383|0.0433|0.0483|0.0583|0.0792|0.0752|0.0839|0.0589|0.0639|0.0938|0.0802|0.0802|-0.0275|-0.0075|-0.0075|-0.0075|-0.0025|-0.0075|-0.0325|-0.0425|-0.0325|-0.0425|-0.0425|-0.0475|-0.0625|-0.0753|-0.0656|0.0068|0.0168|0.0118|0.0068|0.0118|0.0118|0.0118|0.0168|0.0068|0.0318|0.0398|0.0348|0.0348|0.0398|0.0298|0.0498|0.0548|0.0698|0.0698|0.0398|0.0108|0.0208|0.0348|0.0298|0.0748|0.0498|0.0848|0.0698|0.0548|0.0448|0.0448|0.0648|0.0848|0.0888|0.0598|0.0398|0.0748|0.1027|-0.0082|-0.0332|-0.0232|-0.0582|-0.0482|-0.0622|-0.0732|-0.0799|0.0008|0.0308|0.0408|0.0208|0.0158|0.0158|0.0158|0.0158|0.0258|0.0158|0.0058|0.0108|0.0308|0.0308|0.0358|0.0748|0.1003|0.0909|0.0681|0.0531|0.0381|0.0181|0.0131|0.0331|0.0381|0.0331|0.0581|0.0806|0.0895|0.0571|0.0371|0.0371|0.0281|0.0131|0.0181|0.0231|0.0081|0.0131|0.0281|0.0571|0.0471|0.0521|0.0521|0.0421|0.0131|0.0421|0.0421
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|-0.3324|-0.1224|-0.2324|-0.3524|-0.3524|-0.3324|-0.4324|-0.6124|-0.7424|-0.7762|-0.6762|-0.7962|-0.8391|-0.6489|-0.5329|-0.6239|-0.6239|-0.7619|-0.5789|-0.5239|-0.5879|-0.5789|-0.6239|-0.3769|-0.8619|-0.8529|-0.8508|-0.6588|-0.7598|-0.8328|-0.9985|-0.9435|-0.9535|-1.1116|0.0088|0.0368|0.1648|0.2748|0.4118|0.5308|0.6408|0.5588|0.5768|0.5128|0.6498|0.6498|0.4758|0.4578|0.4118|0.4308|0.3668|0.3568|0.7878|0.7418|0.3118|0.3758|0.2928|0.2378|0.0738|0.2378|0.3118|0.1098|0.3758|0.3208|0.7418|0.7508|0.8058|1.0313|0.9436|0.4866|0.7796|0.7918|0.8604|1.0349|0.6326|0.6326|0.4046|0.4316|0.6786|0.6443|0.4703|0.4937|0.3717|0.3167|0.3617|0.3987|0.421|0.457|0.588|0.5399|0.4759|0.4584|0.4494|0.5404|0.6402|0.4304|0.4484|0.4944|0.6444|0.4104|0.3364|0.426|-0.0362|-0.0362|-0.1142|-0.1552|-0.2742|-0.2012|-0.1692|-0.1642|-0.1552|-0.2742|-0.2619|-0.2306|-0.2698|-0.2391|-0.265|-0.246|-0.246|-0.3218|-0.2879|-0.29|-0.2956|-0.2876|-0.2932|-0.2742|-0.2292|-0.3382|-0.403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11318|17854|/equities/riber|PEAPME150|0.4807|0.5884|0.365|0.3156|0.3452|0.422|0.3443|0.3541|0.3806|0.4201|-0.0512|-0.0809|-0.0512|-0.0315|-0.0809|-0.1204|-0.1796|-0.229|-0.2643|-0.2745|-0.2929|-0.3019|-0.3216|-0.3283|-0.3587|-0.3865|-0.3913|-0.3716|-0.4111|-0.3716|-0.3913|-0.3024|-0.3024|-0.0852|-0.2926|-0.3114|-0.2818|-0.3438|0.0674|0.1069|0.1069|0.1888|0.1688|0.1688|0.2888|0.3388|0.3998|0.2498|0.2398|-0.002|-0.182|-0.1794|-0.1805|-0.1893|-0.1893|-0.1964|-0.2138|-0.2075|-0.18|-0.2256|-0.2229|-0.1782|-0.2047|-0.2041|-0.2245|-0.2095|-0.2031|-0.1931|-0.1831|-0.2131|-0.2331|-0.2231|-0.2131|-0.2131|-0.2131|-0.2431|-0.2231|-0.1531|-0.2131|-0.1731|-0.1031|-0.2331|-0.2429|-0.2627|-0.2702|-0.2952|-0.3269|-0.3205|-0.36|-0.3416|-0.3151|-0.3212|-0.3525|-0.3517|-0.3839|-0.3739|-0.2839|-0.2039|-0.1439|-0.1439|-0.1739|-0.1639|-0.1639|-0.1539|-0.1139|-0.1839|-0.2039|-0.1339|-0.0939|-0.0639|-0.2139|-0.2039|-0.0939|-0.3039|-0.2339|-0.3739|-0.4039|-0.3739|-0.3239|-0.3739|-0.3239|-0.3939|-0.4539|-0.4999|-0.3727|-0.5808|-0.3208|-0.3993|-0.3525|-0.454|-0.364|-0.384|-0.4778|-0.4098|-0.4431|-0.5512|-0.3236|-0.2795|-0.1812|-0.1512|-0.1612|-0.1412|-0.1412|-0.1812|-0.2412|-0.2702|-0.2502|-0.2902|-0.3091|-0.3002|-0.3079|-0.3549|-0.3427|-0.3647|-0.3298|-0.3698|-0.2998|-0.3498|-0.3298|-0.2198|-0.1798|-0.2998|-0.3244|-0.3044|-0.3444|-0.2244|-0.3544|-0.3621|-0.3401|-0.4312|0.0317|0.1517|0.1917|0.1917|0.1817|0.2017|0.1917|0.1917|0.1917|0.1817|0.1917|0.2117|0.1917|0.1817|0.1917|0.1917|0.1817|0.2917|0.2017|0.3117|0.3017|0.3317|0.3917|0.4117|0.4883|0.4883|0.3983|0.4183|0.4683|-0.0316|-0.0716|-0.1016|-0.1116|-0.1916|-0.2116|-0.2216|-0.2416|-0.2216|-0.3016|-0.5116|-0.2316|-0.2216|-0.2716|-0.1916|-0.1516|-0.1316|-0.1716|-0.3816|-0.4129|-0.4132|-0.358|-0.425|-0.4066|-0.3897|-0.3697|-0.2897|-0.2497|-0.3597|-0.3697|-0.2997|-0.2597|-0.2397|-0.1497|-0.1197|-0.1797|-0.3297|-0.3997|-0.2808|-0.2708|-0.3308|-0.3308|-0.3608|-0.3308|-0.3108|-0.2108|-0.1708|-0.2908|-0.3108|-0.3208|-0.2608|-0.2208|-0.3108
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|2.8471|3.2371|2.2821|2.3971|3.2171|3.7671|3.654|4.2716|4.7579|3.6938|4.2042|-0.1041|-1.1041|-3.6541|0.7565|1.2565|2.1765|2.1265|2.5165|2.8165|2.4265|2.4065|2.8465|3.4106|3.1323|3.282|3.6038|2.8938|3.0138|1.7538|1.4338|1.3438|1.4838|2.0538|2.4738|2.6517|2.7717|2.0317|2.1917|1.9217|2.1417|2.0517|1.6917|1.3417|1.5817|1.6017|2.0617|2.0917|2.0817|1.9817|1.7917|1.6717|1.1517|1.8117|1.1517|0.8017|0.8717|1.2417|1.8317|1.5817|1.8417|3.4017|3.6136|2.8068|3.0014|3.626|2.7074|3.3074|2.7569|1.4869|2.3769|1.9669|1.6169|2.0269|1.9769|2.4569|2.8869|2.2969|2.7369|2.9669|1.7169|2.0469|2.1269|2.5469|2.5082|2.1318|1.7418|1.8318|1.6618|2.1418|2.4809|2.5449|2.3965|2.1286|1.3986|1.7986|2.0286|1.3686|1.6186|1.5886|0.9286|1.1386|1.1386|1.1286|1.2486|0.3686|1.6186|1.8286|1.8686|2.0086|2.6634|2.3929|1.8829|2.0629|1.2629|1.2629|1.5029|2.0429|2.2799|-0.3338|-0.9938|-1.2538|-1.1438|-1.2338|-1.0438|-1.0438|-0.8838|-0.8238|-0.9538|-1.0038|-0.8238|-1.1838|-1.1238|-1.1338|-0.9738|-0.2938|-0.6238|-0.5338|-0.5838|-0.3438|-0.6538|-1.0638|-1.1838|-1.1638|-1.2738|-1.3438|-1.1138|-1.5138|-1.1838|-1.2338|-1.0038|-1.2338|-0.8838|-0.9338|-1.1738|-1.4538|-1.8038|-1.9138|-1.8738|-2.1238|-2.5189|-2.0789|-1.6489|-1.7489|-2.3689|-1.9489|-1.4789|-1.7589|-2.4089|-2.5889|-2.3589|-1.8189|-1.8389|-1.9789|-3.0789|-3.404|-2.664|-3.114|-3.034|-3.134|-1.374|-1.684|-1.354|-1.604|-2.054|-1.924|-2.354|-3.254|-4.114|-4.4511|-4.3896|-5.0656|-5.3124|-5.1965|-5.4878|-6.1909|-6.5771|2.1613|2.7513|2.9113|3.0886|3.189|3.46|3.9191|3.6091|3.6418|3.5392|3.7419|4.1471|4.3524|3.4932|3.7037|3.5137|4.208|3.0334|3.4326|2.2595|1.8395|1.9695|1.7695|1.1695|1.9895|2.6395|2.9944|2.3444|2.5524|2.3624|2.5924|3.1949|3.1849|2.8549|2.3349|2.3049|2.6849|2.0649|2.0449|1.9549|3.0949|3.7927|3.2327|3.304|3.044|2.654|2.924|2.084|2.164|2.154|2.264|2.034|3.594|2.774|1.584
02660|22586|/equities/gannett-co|R2000VALUE|-1.2066|-1.8866|-1.7866|-1.1266|-1.2166|-1.1466|-1.1766|-1.1366|-0.9866|-1.1466|-1.4166|-1.4566|-0.0166|-2.2966|-2.8666|-2.7066|-2.7412|-3.2347|-3.2066|-2.4766|-3.0737|-3.1889|-2.8189|-3.6945|0.1702|0.2702|0.7802|1.0102|3.0502|3.3073|3.404|-0.6084|-1.1884|-1.2784|-1.0284|-1.5184|-1.8584|-1.7084|-2.9684|-2.3284|-2.7184|-3.1484|-3.6784|-4.4169|-2.6769|-2.8269|-2.7469|-2.6269|-2.7069|-3.7269|-4.1669|-4.5827|-4.7848|1.2544|1.1244|0.5644|1.9644|3.3944|4.1016|3.8651|3.7118|4.5447|-0.8567|-1.4267|-2.3467|-1.3967|-2.9967|-1.8267|-1.6467|-1.1367|-3.2667|-4.0967|-2.8067|-3.5667|-4.0467|-3.9867|-4.658|-4.4222|-5.0886|-4.3293|-4.8493|-4.456|-4.346|-4.6967|-5.2339|-4.2539|-5.6316|-6.7634|1.4883|2.1383|1.6683|1.8283|3.3383|1.5783|1.0383|2.5683|3.4483|2.8083|4.8583|4.7481|4.5869|5.0969|3.1269|2.7769|3.6369|3.7869|2.2269|1.7469|2.3569|3.6869|4.4869|5.4415|4.3944|4.7888|3.7293|4.7031|3.8723|3.7075|4.5086|2.4686|1.9486|1.8986|2.2486|2.3186|1.8486|2.7486|3.1286|3.6184|-0.676|-1.806|-2.466|-2.416|-2.856|-2.466|-2.676|-2.946|-3.506|-3.7533|-3.6447|-3.2847|-3.9147|-4.2847|-4.9046|-5.319|-5.2784|-5.5843|-5.7164|-5.7135|-5.3535|-5.6535|-5.5635|-6.9535|-6.0735|-6.2435|-8.5935|-8.6049|-7.4049|2.1134|2.0534|3.0234|4.3434|4.5788|5.2476|5.2696|3.6496|3.0096|4.5196|4.1996|4.6596|5.1905|5.3905|5.3003|5.0203|3.2803|3.6703|4.6409|3.9355|3.9628|3.0128|2.5628|3.6228|2.9328|4.2428|4.7428|4.1428|4.8328|5.6648|6.1104|5.5341|4.9841|6.4518|2.2518|2.9618|2.6218|3.0218|3.4218|1.9818|2.0018|1.8718|3.3518|1.9518|3.3318|3.1554|3.476|4.18|3.1209|2.7709|3.0709|2.4109|2.7509|3.0609|3.6155|3.4056|3.5011|2.2911|3.2311|2.2811|2.5811|2.5811|2.5111|1.6611|1.7911|1.8311|1.4311|2.9211|2.5811|3.0911|2.4311|3.6807|3.5318|3.0187|2.4677|2.6177|3.1219|-0.3636|-0.9836|-1.0636|-0.6336|-1.1336|-0.7136|-0.7136|-1.9436|-2.4736|-2.7236|-3.2518|0.5878|0.5678|0.9778|0.9578|1.6378|1.3578|2.6478
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|7.8777|8.8397|8.575|7.665|9.215|9.5017|10.7902|10.4078|8.7178|5.3178|5.4578|5.2578|6.3578|3.2378|5.8178|8.3078|8.1978|7.8678|9.3478|11.1078|9.202|10.1633|6.9347|6.4847|7.0847|9.7047|9.0294|8.6094|9.5399|9.3099|8.7999|8.6199|6.0299|4.4199|6.3899|8.7099|11.2626|-0.2996|-1.1396|-2.1696|-1.7696|-0.0296|-0.8796|-1.9296|-2.4196|-3.5196|-3.4596|-3.1396|-4.9396|-3.7296|-8.5396|-11.4696|-14.7539|2.9736|1.6936|0.3936|2.9036|8.0036|6.8236|6.8936|5.2936|6.7236|11.6236|11.4518|10.9276|12.3834|12.3836|8.9236|4.9036|3.3036|3.9036|9.2336|9.8936|8.8336|8.2436|8.2236|6.2336|11.0236|9.0936|8.7348|8.4448|10.407|11.2077|8.2177|9.6677|7.4232|6.7332|7.0132|8.9932|8.5507|5.6607|6.1707|4.5107|5.0407|5.1207|8.5507|6.3769|7.1751|7.2551|9.1201|7.5707|7.0739|3.5739|3.4839|3.9739|6.6539|7.3685|8.198|5.261|4.241|4.751|4.266|3.986|4.866|5.9444|5.7815|5.3278|5.1415|5.7685|-0.8789|-1.3439|-0.6489|-0.9289|-1.0289|-0.7439|-1.1489|-1.6939|-2.5189|-2.5989|-3.9289|-3.6539|-2.5323|-3.5823|-2.6489|-2.6323|-2.3323|-3.2323|-3.4599|-3.1932|-3.1099|-3.4932|-3.9099|-2.9599|-3.0766|-4.1266|-3.9266|-4.2766|-4.5497|-2.9164|-2.1997|-3.6664|-3.983|-5.3691|1.6157|3.749|4.1467|3.0467|2.9134|3.1801|4.1427|4.4659|3.5177|3.6882|4.7609|3.3038|4.0172|3.9756|3.1692|3.6804|2.8139|1.8639|2.0339|1.9206|1.1639|0.7306|1.3673|2.0439|1.0539|0.0039|1.0339|2.1206|2.5406|2.8039|2.9973|3.1739|3.8806|2.9806|1.7506|2.2573|2.2673|1.5306|1.2606|1.1806|2.1873|2.8506|3.3073|2.0173|3.0106|2.6773|3.5339|3.1006|3.1818|3.4624|3.5224|3.0503|4.1635|-1.3729|-1.7062|-0.9562|-1.2295|-1.8762|-2.8762|-4.0928|-2.9786|-2.7519|-2.5186|-2.1186|-2.6252|-2.1586|-3.0286|-3.6852|-3.5719|0.3757|2.3024|3.2157|3.9341|4.2503|4.035|3.6712|3.2778|3.9312|2.9777|2.8377|3.6677|3.5929|3.5496|3.9196|3.6962|4.0352|4.0134|3.4034|3.3934|4.0154|2.5154|1.5954|2.2554|2.0988|2.8721|3.1388|2.0521|1.0454|1.3488
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|13.6628|16.0864|14.0238|13.3875|13.2136|9.3136|8.9136|12.0136|13.0136|11.2096|13.7162|13.068|12.147|10.547|8.347|10.347|11.2356|12.4673|10.3582|11.2146|11.5385|14.4761|12.6189|10.8189|11.4189|10.2189|9.6189|14.1189|12.6189|9.9189|7.3189|7.9189|5.4189|5.6189|12.5189|15.7189|12.8189|10.3189|8.2189|12.7189|16.6189|18.4044|-0.8835|-6.1836|-4.3835|-7.2835|-4.9835|-8.6836|-5.1836|-10.8574|-16.5312|-18.6833|-15.1276|-15.6167|-22.1725|-19.3753|-20.4427|-11.1494|-11.8341|-13.9863|-14.7689|-15.5515|-17.7036|-14.3776|-16.921|-16.5305|-15.9405|-13.8905|-15.9405|-16.2405|-17.0205|-16.6305|-13.5905|-13.1105|-20.9305|-20.3405|-23.8866|9.9084|16.4684|14.8984|12.2584|10.4984|5.8984|7.9584|8.4484|9.4284|10.1084|9.9084|11.6684|15.0487|17.443|13.1801|13.0651|17.7717|13.3722|11.7022|9.0622|9.0622|7.5022|4.0722|9.5522|9.8422|13.0722|12.2385|14.0339|10.051|9.0899|6.8399|3.3199|5.7599|5.2699|3.9999|3.5099|4.3899|5.4699|4.5899|7.4299|6.2499|7.6199|5.4699|4.8799|2.9299|2.2399|4.5899|6.1499|6.9399|8.1138|7.1338|8.8038|7.7238|7.447|8.137|8.7822|8.3219|8.3812|7.9912|8.1912|7.2112|8.6712|8.2812|9.9648|8.0048|9.0748|6.6348|7.9048|6.2448|8.2948|9.9648|7.5148|4.7748|0.8648|1.6448|6.4348|7.8048|6.4348|4.6748|0.2748|3.6048|4.5748|6.3448|4.8748|5.8548|7.6148|6.9248|6.1448|8.1048|8.4948|8.3948|7.0248|8.1048|10.4448|9.7309|10.9109|11.9027|12.3047|12.0057|12.9136|14.4676|12.7076|8.5976|9.1876|14.2676|-3.4126|-4.9826|-6.8426|-9.8726|-8.3026|-9.2826|-10.9526|-14.8924|-11.9524|-14.1497|4.7281|6.5881|9.8181|10.4442|8.7842|8.6842|4.8642|5.1641|3.5941|4.5742|3.8942|9.0742|10.8372|7.1172|6.7272|7.1172|8.7697|9.0597|9.9408|6.7642|7.2408|7.4898|7.2634|7.5634|6.6834|6.7734|7.1634|6.2834|3.7434|4.5234|7.6534|8.0249|9.1038|8.198|8.688|10.7878|8.9859|9.8482|9.8699|8.5999|8.4427|10.6163|11.0304|9.8732|9.8119|10.6919|8.7866|10.094|9.2406|6.3106|6.9906|3.2306|3.3706|4.7406|5.4306|7.9706|10.7106|10.0974|9.6074|8.2374
03400|8543|/equities/hk---china-gas|HANGSENG|-0.2031|-0.1894|-0.3121|-0.2985|-0.7346|-0.8164|-0.9118|-0.9737|0.0457|0.0321|0.2638|0.3183|0.3728|0.6999|0.7875|0.8599|0.8123|0.752|0.7384|0.9188|0.8279|0.9233|0.8275|0.9399|0.8732|0.9997|0.9171|0.9579|1.1144|-0.1188|-0.296|-0.1325|-0.6231|-0.7322|-0.2551|-0.2155|-0.6244|-0.835|-0.897|-0.897|-0.7978|-0.7235|-0.5376|-0.9217|-0.9681|-1.0796|-0.5908|-0.7339|-0.7079|-0.7469|-0.7599|-0.929|-0.851|-0.9551|-1.4124|-0.9218|-0.9323|-0.6201|-0.7502|-0.8542|-0.7892|-0.555|-0.4509|-0.2298|-0.3859|-0.3475|-0.2675|-0.1675|-0.5075|-0.8575|-0.9975|-0.9175|-0.7875|-0.8175|-1.0775|-1.0883|-1.2853|-0.9501|-0.9101|-0.9001|-0.9001|-0.8901|-1.0201|0.1375|0.1375|0.1675|0.0675|0.4775|0.7375|0.7375|0.8358|0.7358|0.6958|0.7858|0.8758|1.127|0.6309|0.5509|0.4109|0.1609|0.3909|0.3609|0.3609|0.2409|0.3209|0.5409|0.5509|0.4409|0.4909|0.5109|0.4109|0.2209|0.4209|0.6209|0.8809|1.1427|1.1427|1.0269|1.0335|0.9535|0.8035|0.6935|0.3135|0.6635|0.5735|0.8135|0.9635|0.7335|1.2122|0.8419|0.8138|0.8442|0.7769|0.8865|0.9197|0.9197|0.9306|0.8206|0.8706|0.8806|1.0173|1.2198|1.1484|0.8184|0.9684|0.7084|1.0084|1.171|-0.0577|-0.3477|-0.7877|-0.5777|-0.3877|-0.3677|-0.6077|-0.7477|-1.0336|-0.9607|-1.0385|-0.7911|-0.8368|-0.9581|-0.7624|-0.9648|-0.8926|-0.8523|-0.7523|-0.8123|-0.9223|-1.0555|-0.9655|-1.1316|-1.1224|-1.2376|-1.2068|-1.2085|-1.2785|-1.3385|-1.4333|-1.6882|-1.3484|-0.5084|-0.5884|-0.4784|-0.6184|-1.0984|-0.7684|-0.8484|-1.1484|-1.4184|-1.3584|-1.5121|0.2001|0.7901|0.8401|1.0345|0.9345|1.0528|1.154|1.054|0.834|1.07|0.9206|1.0609|1.0109|0.7409|0.7709|0.7209|0.6209|0.9909|0.9343|0.9109|0.8866|0.9151|0.9994|0.8494|0.9994|0.9844|0.9671|1.2023|0.8823|0.8123|1.0462|1.0162|0.7764|0.7664|0.7499|1.0087|0.9547|0.9552|0.7808|0.7208|0.7408|0.9197|-0.0189|-0.1589|-0.2689|-0.1689|-0.3989|-0.3889|-0.8589|-0.8789|-0.7889|-1.0766|-0.8784|-0.9727|-1.1352|0.3598|0.6798|0.6198|0.8398|0.8809
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|-199.2131|-216.3478|-227.6087|-259.5652|-288.4058|-305.4509|-316.0566|-462.8406|-405.934|-319.9267|-349.9186|-435.4651|-379.4056|-349.3396|-338.7107|-448.0119|-148.218|-38.218|-28.218|-8.218|-28.218|-28.218|-28.218|-28.218|-28.218|-18.218|-68.218|-88.218|-48.218|-18.218||-18.218|-28.218|-68.218|||||||||||||||||||||-75.7977||||||||||23.2071|23.2071|25.7856|28.6507|31.8341|35.3712|39.3014|43.6682|48.5202|53.9114|59.9015|66.5572|73.9525|82.1694|91.2994|101.4438|102.7153|116.0725|130.0806|144.534|168.0933|178.437|189.3745|210.4161|231.2956|260.6063|281.3657|276.3657|271.3657|281.3657|308.2601|338.2601|353.6223|384.5804|427.3115|474.7906|542.6427|||517.6427||||587.6585|-19.4417|-19.4417|-219.4417|-119.4417|-219.4417|-223.1996|-183.1996|-210.4996|-177.4995|-164.0083|-144.0083|-159.0083|-216.1203|-118.235|-158.235|-156.0944|-168.4382|-196.0425|-219.2139|-195.7932|27.9674|52.9674|57.9674||72.9674|52.9674|82.9674|72.9674|87.9674|92.9674|107.9674|162.9674|172.9674|262.9674|347.9674|497.9674|533.6178|533.6178|623.6178|1138.742|870.5467|-109.4712|-199.4712|-216.3569|-226.7855|-258.095|-260.6611|-281.0123|-303.0692|-344.7992|-376.9991|-426.3878|-455.4309|-508.2566|-564.7296|-592.7189|-617.7189|-717.7189|-812.7432|-836.3813|-925.1459|-1014.051|-1094.7789|-1202.5321|-1262.5357|-1358.373|-1514.8589|-1579.0099|-1793.3443|-1996.7714|-2066.0758|-2116.0758|-2551.1954|-2597.3708||-2722.3708|-3076.5232|-3351.6924|-3742.436|-4156.04|-4510.6|-5089|-6255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|-157.3344|-117.3344|-72.3344||||||-72.3344|-152.3344|-147.316|-138.4942|-138.4942|-153.4942|-158.4942|-152.4935||||||-172.4191||-167.4191|-207.4191|-198.0806|-233.0806|-173.0806|-198.0806|-208.0806||-128.0806|-228.0806|-248.0806|-98.9884|-188.9884|-110.8739|-130.8739|||-10.8739|-110.8739|-10.8739|-10.8739|-10.8739|-10.8739|-10.8739|-20.8739|||||||-20.8739|-65.8739|-65.8739||-65.8739||-210.8739||124.8599|||83.3527||83.3527||83.3527|||83.3527|83.3527||83.3527|153.3527|183.3527|129.5586|115.5044|115.5044|130.8382|140.9314|145.0329||195.0329|-39.469|||-39.469|-74.469|-99.469|-114.469|-159.469|-139.469|-166.0766|-194.5296|||||-138.9254|-133.9254||-157.6949||23.7241|||||83.7241|123.7241|99.4125|99.4125||110.4583|122.7315|136.3683|146.5204||175.0226||174.1918|204.6126|134.6126|139.6126|124.6126|155.1251|115.4631|125.4631||69.8309|84.8309|88.1555|98.1555|86.8394|||94.8216|102.024||115.0266|118.9185|147.1316|-14.1539|-24.1539|-64.1539|-34.1539||-69.1539|||-64.1539|-94.1539|-159.1539|-180.4488|-181.0542|-192.2275|-182.2275|-168.0305|-200.0339|-210.9385|-250.9385|-250.9385|-230.9385|-220.9385|-190.9385|-190.9385|-200.9385|-190.9385|-220.9385|-180.9385|-110.9385||-50.9385|-130.9385|-210.9385|-218.8206|-181.6303||||-211.6303|-218.3132|-198.3132|-178.3132|-182.7324|-232.7324|64.6146|124.6146|134.6146|114.6146|114.6146|84.6146|164.6146|214.5718|201.1909|174.4985|194.4985|-55.5298|-15.5298|-25.5298|-35.5298|-35.5298|-15.5298|-65.5298|-35.5298|-55.5298|-65.5298|-75.5298|-85.5298|-85.5298|-85.5298|-75.5298|-95.5298|-135.5298|-105.5298|-115.5298|-145.5298|-185.5298|-215.5298|-185.5298|-185.5298|-235.5298|-215.5298|-245.5298|-265.5298|-285.5298|-317.8109|-319.2343|-468.5937|146.3235|146.3235|56.3235|216.3235|146.3235|176.3235|216.3235|252.0261|172.988|172.988|132.988||72.988|272.988|107.8864|127.8864||142.096|197.8844|122.5438
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|116.2421|130.2421|140.2421|-14.731|-120.731|-113.3123|-121.0136|-112.5616|-131.5616|-131.5616|-136.5616|-132.6795|-148.3661|-162.1846|-174.5384|-171.3205|-157.0783|-167.5335|-167.5335|-177.5335|-197.5335|-232.4261|-234.6401|-204.1871|-170.1871|-165.1871|-151.1871|-199.1871|-185.1871|-175.1871||-155.1871|-223.1871|-296.1871|-326.9857|-366.3729|-375.4144|19.1407|59.1407|133.1407|151.1407|427.1407|309.2674|-83.723|-87.723|-144.723|-126.723|-109.723|-157.723|-196.47|-194.2444|-181.2715|-212.7859|-194.7859|-239.7621|-262.5134|-199.98|-116.98|-173.98|-244.7|-185.2778|-170.8086|-156.0015|-138.0015|-143.0015|-167.959|-185.959|-141.959|-141.959|-150.51|-173.7333|-177.7592|-172.9547|-181.5607|-143.1861|-160.1861|-182.8735|-208.8594|-201.2327|39.486|74.486|83.486|83.486|74.486|83.486|100.486|83.486|89.1511|109.4098|105.4098|114.4098|100.4098|100.4098|109.4098|109.4098|109.4098|96.4098|100.4098|109.4098|96.4098|100.4098|127.4098|124.9553|117.7837|116.2041|128.5601|111.1249|111.1249|102.1249|106.1249|102.1249|128.1249|102.1249|137.1249|156.7499|111.2777|117.8473|117.8473|134.8473|129.3304|146.2588|146.2588|146.2588|159.2588|181.2588|165.8987|164.3874|-17.8116|-47.8116|-34.8116|-34.8116||-34.8116|-43.8116|-56.8116|-78.8116|-100.8116|-109.8116|-74.8116|-74.8116|-74.8116|-69.8116|-69.8116|-69.8116|-52.8116|-39.8116|-43.8116|-65.8116|-65.8116|-43.8116|-56.8116|-78.8116|-65.8116|-135.8116|-153.8116|-155.4958|-151.4958|-172.0509|-160.748|-173.748|-191.22|-166.3951|-186.3951|-204.3834|-238.3705|-215.0227|-251.3586|-217.171|-130.171|-147.171|-156.171|-165.171|-112.171|-182.171|-235.171|-191.171|-121.171|-279.171|-334.7455|-394.2173|-221.1303|40.307||40.307|57.307|66.307|40.307|22.307|83.307|118.307|118.307|136.307|127.307|127.307|136.307|188.307|146.3653|146.3653|172.3653|146.3653|176.0726|170.5251|161.8612|176.1235|217.3595|141.955|144.3944|-21.439|-56.439|-56.439|-91.439|-100.439|-135.439|-126.439|-152.439|-152.439|-196.439|-184.0742|-122.0742|-131.0742|-148.0742|-169.2668|-126.2668|-143.2668|-134.2668|-143.2668|-143.2668|-126.2668|-203.2668|-200.0743|-176.3001|-185.3001|-176.3001|-142.3001|-159.3001|-185.3001|-150.3001|-142.3001|-125.3001|-142.3001|-142.3001|-176.3001|-219.3001|-150.3001|-150.3001|-133.3001|-125.3001|-65.3001|-39.3001|-48.3001|-82.3001|-116.3001
06472|943663|/equities/blue-bird|JKSE|-506.8557|-626.8557|-656.8557|-649.2841|-638.0934|-610.6594|-781.2882|-611.7138|-701.7138|-768.0154|-871.7474|-781.7474|-876.4165|-896.4165|-1074.2179|-794.2179|-995.7977|-1067.553|-1176.1699|-1095.0864|-1085.0864|-1507.8737|-1028.193|-1121.3256|-1041.4729|-1075.5254|-1177.2505|-1337.895|-1097.895|-1297.895||-1427.6611|-1619.6235|-1255.4611|-1505.4611|-1435.1371|-1635.1371|-1874.2896|-1554.2896|-1764.2896|-1898.9329|-2381.8699|-2138.7444|-2362.3456|-1687.3456|-837.3456|-1537.3456|-1512.3456|-1262.3456|-1887.3456|-1947.0506|-1885.4719|-1785.4719|-1935.4719|-2360.4719|955.4877|1380.4877|1555.4877|1605.4877|1555.4877|1779.407|-499.6673|-49.6673|-49.6673|-624.6673|-499.6673|-1224.6673|-1699.6673|-1621.8525|-1749.2806|-1461.7007|-1474.1119|-1471.1257|-1771.1257|-1826.2508|-1673.612|-2040.1245|-1820.9716|-1714.4215|-1464.4215|-1614.4215|-1914.4215|-2964.4215|-1711.8572|-2000.6747|-2035.4719|-2189.4132|-1998.8039|-1848.8039|-1348.8039|-1973.8039|-2098.8039|-2433.3932|84.4848|559.4848|1034.4848|1234.4848|1184.4848|1109.4848|1259.4848|1834.4848|2159.4848|1884.4848|1759.4848|1884.4848|2159.4848|2659.4848|3359.4848|2028.5942|1894.0978|1919.0978|2140.6643|-112.5|-1112.5|-1162.5|-1062.5|-1187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|177.4735|187.4735|187.4735|157.4735|187.4735|192.4735|177.4735|167.4735|132.4735|157.4735|142.4735|152.4735|152.4735|222.4735|192.4735|172.4735|232.4735|232.4735|207.4735|232.4735||249.7847|204.7847|204.7847|189.7847|204.7847|244.7847|259.7847|254.7847|269.7847||224.7847|264.7847|337.8164|310.3515|-53.9689|-118.9689|-157.9689|-183.9689|-179.9689|-184.9689|-194.4099|-227.4581|-209.4581|-224.4581|-233.2867|-260.3186|-284.7984|-314.2205|-267.8349|-192.8349|-187.8349|-182.8349|-152.8349|-202.8349|-82.8349|-112.8349|-152.8349|-277.8349|-294.261|-273.6233|-329.0259|-309.4732|-289.977|-289.977|-379.977|-354.9744|-355.5272|-352.5302|-361.7002|-396.8891|-454.599|-481.2211|-538.3012|-521.7236|-602.7485|-597.7761|-643.64|-533.64|-573.64|-639.6|-704|-775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|-30.0493|-30.0493|-30.0493|-27.0493|-27.0493|-40.0493|-30.0493|-30.0493|-27.0493|-35.0493|-30.0493|-27.0493|-20.0493|-33.0493|-27.0493|-23.0493|-10.0493|-43.0493|-40.0493|-30.0493|-50.0493|-45.0493|-45.0493|-30.0493|-33.0493|-27.0493|-25.0493|-10.0493|-13.0493|-37.0493||-70.0493|39.8325|37.8325|37.8325|39.8325|17.8325|39.8325||39.8325|||||42.8325|35.8325|35.8325||||42.8325|42.8325|||25.8325|27.8325|35.8325|||35.8325|32.8325|||29.8325|37.8325|36.0402|44.0402|55.4335|-4.9882|-21.9882|-21.9882|-21.9882|-21.9882|-11.9882|-11.9882|-11.9882|-21.9882|-21.9882|-21.9882|-21.9882|-21.9882|-21.9882|-1.9882|-24.9882|-21.9882|-21.9882|-21.9882|-16.9882|-14.9882|-16.9882|-14.9882|-21.9882|-19.3496|-22.3496|-23.6662|-23.6291|-27.2546|-26.1174|-24.1174|-28.1174|-28.3016|-36.3016|-31.3016|-33.6129|-33.681|-33.2973|-31.2973|-28.2973|-31.2973|-28.2973|-28.2973|-28.2973|-28.2973|-11.2973|-11.2973|-41.2973|-33.2973|-31.2973|-35.2973|6.9541|9.9541|9.9541|11.9541|19.9541|21.9541|23.9541|26.9541|16.9541|16.9541|21.9541|19.9541||18.6891|24.6891|24.6891|24.6891|24.6891|26.6891|26.6891|31.6891|38.6891|37.6466|39.6466|29.6466|34.6466|39.6466|47.6466|59.8296|47.5884|48.8902|45.8902|53.8902|61.9891|55.9323|63.2581|68.4535|72.92|72.92|79.92|79.92|74.92|89.92|79.92|94.92|84.92|103.8|105.8242|100.8242|80.8242|100.8242|95.8242|127.0268|83.7234|63.7234|78.7234|67.6371|73.5968|-11.35|-21.35|-24.35|-39.35|-21.35||-17.35|-29.35|-31.35|-41.35|-49.35|-29.35|-44.35|-47.5556|10.2045|10.2045|14.2045|10.2045|2.2045|7.2045|4.2045|2.2045|14.2045|17.2045|22.2045|27.2045|44.2045|52.2045|24.2045|27.2045|7.2045|10.2045|4.2045|4.2045|0.2045|22.2045|12.2045|52.2045|-9.457|-6.457|-6.457|-11.457|-13.457|-9.457|-9.457|-6.457|-1.457|-6.457|-19.457|-19.457|-21.457|-21.457|-13.457|-23.457|-21.457|-19.457|-19.457|-13.457|-11.457|-3.457|-19.457|-19.457|-16.457|-19.457|-23.457|-26.457|-26.457|-21.457|-3.457|-23.457|-11.457|-6.457|-9.457|-1.457|-9.457
06498|101369|/equities/cardig-aero-se|JKSE|-140.5729|-140.5729|-179.8032|-166.448|-178.8311|-99.3903|-94.3903||-101.8317|-96.8317|-156.8317|-169.6662||-119.6662|-139.6662|-130.7403||-158.6003|-176.2225|-181.3615|-171.3615|-211.3615|-175.7023|-175.7023|-185.7023|-245.7023|-145.7023|-145.7023|-185.7023|-245.7023||-180.7725|-180.7725|-155.7725|-155.7725|-172.8017|-197.8017|-197.8017|-232.2797|-273.3664|-198.2764|-178.2764|-233.2764|-238.2764|-168.2764|-158.2764|-248.2764|-173.2764|-48.2764|-53.2764|-48.2764|-48.2764|-48.2764|-238.2764|-254.3536|-164.3536|-261.5477|-231.5477|29.4076|29.4076|29.4076|29.4076|29.4076|169.4076|254.1134|104.1134|104.1134|104.1134|99.1134|104.1134|104.1134|104.1134|104.1134|84.1134|104.1134|99.1134|104.1134|99.1134|104.1134|104.1134|104.1134|104.1134|104.1134|109.1134|154.1134|104.1134|184.1134|104.1134|114.1134|139.1134|114.1134|104.1134|114.1134|204.1134|104.1134||144.1134|104.1134|104.1134|204.1134|204.1134|140.4038|149.0598|166.7331|180.8433|180.8433|237.0482|188.9424|248.2693|261.4104|230.3172|180.3172|210.3172|210.3172|240.3172|286.9329||236.9329|236.9329|161.9329|226.9329|226.9329|236.9329|176.9329|111.9329|156.9329|261.9329|157.9809|172.7566|147.9583|162.9583||167.9583|197.1307|212.1307|162.1307|111.3556|101.3556|126.3556|170.1173|160.1304|140.9989|120.9989|140.9989|140.9989|140.9989|190.9989|146.5359|156.5359|126.5359|166.5359|146.5359|146.5359|146.5359|196.5359|56.7387|46.7387|36.7387|36.7387|46.7387|36.7387|26.7387|26.7387|36.7387|26.7387|66.7387|26.7387|16.7387|46.7387|96.7387|106.7387|106.7387|136.7387|182.1466|102.1466||129.8404|129.8404|119.8404|109.8404|119.8404|139.8404||139.8404|179.8404|169.8404|179.8404|179.8404|170.5766|160.5766|150.5766|135.0851|147.8724|162.636|164.8343|164.8343|134.8343|134.8343|104.8343|94.8343|54.8343|84.8343|74.8343|144.8343|144.8343|154.8343|174.8343|84.8343|44.8343|34.8343|44.8343|44.8343|24.8343|54.8343|64.8343|104.8343|164.8343|187.0488|157.0488|167.0488|177.0488|177.0488|197.0488|183.4005|193.4005|173.4005|173.4005|183.4005|183.4005|203.4005|213.4005|213.4005|223.4005|253.4005|223.4005|233.4005|133.4005|123.4005|113.4005|173.4005|123.4005|123.4005|173.4005|153.4005|163.4005|213.4005|193.4005|263.4005|193.4005|287.1117|240.1241|238.4712
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|3.4673|1.4673|1.4673|1.4673|2.4673|1.4673|1.4673|2.4673|3.4673|8.4673|2.4673|3.4673|1.4673|2.4673|5.4673|7.4673|4.4673|5.4673|2.4673|3.4673|1.4673|2.4673|3.4673|9.4673|10.4673|10.4673|1.5394|3.5394|1.5394|4.5394||-0.1351|-0.1351|-0.1351|-0.1351|-0.1501|-0.1668|-0.1853|-0.2059|-0.2288|-0.2542|-0.2825|-0.3139|-0.3487|-0.3875|-0.4305|-0.4784|-0.5315|-0.5906|-0.6562|-0.7291|-0.8101|-0.9001|-1.0002|-1.1113|-1.2348|-1.372|-1.5244|-1.6938|-1.882|-2.0911|-2.3234|-2.5816|-2.8684|-3.1871|-3.5413|-3.9347|-4.3719|-4.8577|-5.3974|-5.9972|-6.6635|-7.4039|-8.2265|-9.1406|-10.1562|-11.2847|-12.5386|-13.9317|-15.4797|-17.1997|-19.1107|-21.7342|-23.2602|-25.8446|-30.2163|-32.407|-33.8411|-38.0456|-40.2174|-42.2807|-44.2807|-47.423|-49.2478|-45.442|11.1941|11.1941|4.1941|22.1941|27.1941|27.1941|28.1941|22.1941|26.1941|28.1941|29.1941|29.1941|35.1941|37.049|27.2334|23.2334|40.9815|21.2303|13.2303|17.9781|15.5867|-0.0586|-0.0586|-0.0586|-0.0651|-0.0724|-0.0804|-0.0894|-0.0993|-0.1103|-0.1226|-0.1362|-0.1513|-0.1681|-0.1868|-0.2076||-0.2306|-0.2563|-0.2847|-0.3164|-0.3515|-0.3829|-0.3829|-0.3829|-0.3829|-0.3829|-0.3829|-0.3829|-0.3829|-0.3829|-0.3829|-0.3829|-0.3829|-0.3829|-0.4255|-0.4728|-0.5253|-0.5837|-0.6485|-0.7206|-0.8007|-0.8896|-0.9885|-1.0983|-1.2203|-1.3559|-1.5066|-1.674|-1.86|-2.0666|-2.2962|-2.5514|-2.8349|-3.1499|-3.4998|-3.6541|-3.6541|-4.0601|-4.5113|-5.0125|-5.5695|-6.1883|-6.8759|-7.6399|-8.4887|-9.4319||-10.4799|-11.6444|-12.9382|-14.3758|-17.2478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||-553.041|-614.49|||||||||||||||||||||||-656.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-729||365||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|226.0029|221.0029|261.0029|226.0029|342.0029|278.0587|196.0747|159.0747|184.0747|176.0747|78.0747|86.0747|86.0747|69.0747|78.0747|65.0747|82.0747|74.0747|69.0747|86.0747|127.0747|176.0747|221.0747|237.0747|249.0747|245.0747|266.0747|245.0747|254.0747|241.0747||241.0747|229.0747|249.0747|262.0747|258.0747|254.0747|254.0747|274.0747|270.0747|282.0747|241.0747|290.0747|298.0747|331.0747|270.0747|331.0747|327.0747|290.0747|327.0747|360.0747|540.0747|487.0747|650.0747|704.5126|393.5126|622.5126|967.014|-431.8489|-454.2043|-409.2043|-466.2043|-435.5025|-345.5025|-382.5025|-357.5025|-394.5025|-414.5025|-431.5025|-378.5025|-443.5025|-526.5584|-533.9537|-521.1011|-476.1011|-406.1011|-589.3902|-402.1002|-433.3335|-537.7039|-412.078|-408.078|-420.078|-342.078|-424.078|26.0768|51.0768|189.0768|108.0768|173.0768|271.0768|116.0768|112.0768|206.0768|153.0768|243.0768|194.0768|231.0768|284.0768|279.0768|411.0768|435.4186|-50.7968|-109.7968|-112.7968|-308.7968|-407.7742|-289.138|-316.4311|-347.0345|-332.205|-368.2278|-343.4198|-324.522|-381.1355|-390.3173|-388.7414|-457.3238|-499.1931|-512.4178|-532.4178|-555.4178|-568.4178|-535.4178|-711.0197|-776.9108|95.2227|314.2227|412.2227|545.1919|596.5465||439.6072|322.3703|247.3703|257.3703|218.3703|159.3703|264.3703|306.9115|275.471|341.471|323.9122|368.458|313.0654|322.0654|346.7949|333.5246|365.5246|343.3606|453.0674|385.4082|357.5558|259.5558|399.5558|410.5065|483.3405|457.6006|527.1732|435.1732|351.1732|318.1732|425.8592|381.5102|451.4756|385.4756|483.4756|421.5451|405.5451|421.5451|503.5451|519.5451|503.5451|487.5451|487.5451|536.5451|487.5451|585.5451|519.5451|651.439|617.1544|591.8455||591.8455|509.8455|509.8455|542.8455|607.8455|542.8455|460.8455|362.8455|820.8455|421.995|-154.5568|-161.5568|-174.5568|-161.5568|-190.3409|-200.101|-204.4455|-225.4757|-218.4757|-231.4757|-192.4757|-198.4757|-238.4757|-278.1397|-268.933|-270.5789|-257.5789|-296.5789|-224.5789|-264.5789|-257.5789|-368.5789|-327.6988|54.7572|54.7572|119.7572|152.7572|201.7572|299.7572|284.508|308.0641|292.0641|194.0641|226.0641|161.0641|144.0641|112.0641|128.0641|72.0641|112.0641|144.0641|144.0641|66.0641|53.0641|60.0641|46.0641|79.0641|46.0641|112.0641|112.0641|128.0641|161.0641|210.0641|226.0641|259.0641|324.0641|243.0641|357.349|356.4823
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE|152.0801|137.0801|147.0801|112.0801|157.0801|152.0801|142.0801|192.0801|311.5334|-1.3314|-59.3314|-97.3314|-81.3314|-101.3314|-101.3314|-101.3314|-101.3314|-113.7015|-102.8906|-129.5451|-118.4945|-99.5615|-83.5615|-34.5615|-69.5615|-63.5615|-49.5615|-71.5615|-78.0683|-81.6314||-100.3682|-103.2425|-110.7694|-101.9712|-106.9712|-96.9712|-86.9712|-106.9712|-96.9712|-96.9712|-71.9712|-76.9712|-61.9712|-46.9712|-101.9712|-91.9712|-91.9712|-96.9712|-145.9712|-176.9124|-150.2916|-137.8019|-117.8019|-135.8019|-160.2244|-204.7385|59.1568|24.1568|29.1568|74.1568|59.1568|64.1568|69.1568|74.1568|59.1568|79.1568|199.1568|236.3408|-30.7706|-54.7706|-62.7706|-41.7706|-60.7706|-120.7706|-170.7706|-206.9673|-197.9847|-112.9847|-147.9847|-151.9385|-114.9385|-67.9385|-69.9385|-151.9385|-163.9872|-185.3191|-135.3546|-114.4429|6.9512|62.9512|2.9512|30.9512|78.9512|108.9512|90.2791|94.4768|93.8075|105.3973|127.7747|98.0831|108.8701|105.6743|81.6743|117.6743|114.027|113.4744|103.416|99.7589|84.7589|54.7589|49.7589|69.7589|114.7589|98.7589|140.121|83.9678|87.242|88.4355|||77.8128|77.8128|87.8128|94.1824|114.1824|99.1141|139.1141|-24.2693|-24.2693|-39.2693||-54.2693|-64.2693|-64.2693|-64.2693|-42.2693|-84.2693|-34.2693|-74.2693|67.0037|70.3256|82.3256|112.084|71.0933|70.2703|78.5781|71.2437|78.2437|88.2437|95.7152|70.9057|90.5812|42.5812|76.9791|47.0323|65.147|37.8856|22.2341|18.2341|17.2341|20.2341|22.8712|21.5694|17.5694|26.0771|-8.1078|-8.1078|-10.1078|-10.1078|-10.1078|-12.1078|-12.1078|-8.1078|-6.1078|-8.1078|-10.1078|-16.1078|-14.1078|-20.1078|-21.8976|-20.3307||-22.4785|-24.4206|-26.5784|-28.976|-34.64|-31.6|-38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|-170.841||-147.2142|-201.2142|-141.2142|-161.2142|-213.0552|-183.0552|-175.0552|-149.0552|-161.0552|-27.0552|-121.0552|-59.0552|-87.0552|-129.0552|-127.0552|-105.0552|-67.0552|-29.0552|-103.0552|-27.0552|-81.0552||-47.0552|-27.0552|-27.0552|-27.0552|-27.0552|-27.0552||-27.0552|-37.0552|-37.0552|-37.0552|-117.0552|-107.0552|-127.0552|-120.0613|-123.0705|-155.0705|-31.0705|-31.0705|-26.0705|-99.0705|-72.0705|-71.0705|-61.0705|-106.0705|-126.0705|-56.0705||-53.0705|-111.0705||-131.0705|-155.6339|-155.1487|-165.7208|-207.1342|||-189.2603|-198.8245|-168.8245|||-168.8245|-198.8245|-168.8245|-163.8245|-209.8245|-217.5272|-236.1969|-287.9966|-372.5853|85.4709|90.4709|95.4709|190.4709||190.4709|155.4709|160.4709|180.4709|160.4709|140.4709|140.4709|160.4709|155.4709|130.4709|175.4709|190.4709|175.4709|184.9677|200.7082|195.7082|205.7082|145.7082|145.7082|150.7082|150.7082|155.7082|150.7082|185.7082|179.3981|193.7756|124.7833|129.7833|134.7833|139.7833|139.7833|139.7833|134.7833|134.7833|164.7833|164.7833|169.7833|127.3076|122.3076|157.3076|142.3076|174.8062|134.8062|149.8062|159.8062|169.8062|177.6236|132.6236|107.6236|97.6236||97.6236|127.6236|112.6236|117.6236|102.6236|97.6236|102.6236|122.6236|92.6236|122.6236|127.6236|92.6236|97.6236|97.6236|102.6236|137.6236|167.6236|157.6236|152.6236|192.9151|186.0168|-25.7419|-60.7419|-105.7419|-131.7419|-130.7419|-166.7419|-156.7419|-150.7419|-170.7419||-169.4355|-196.595|-217.8833|-220.4259|-234.3621|-192.069|-210.6322|-228.4802|-209.4225|-218.2472|-271.3858|-245.9842|-262.7613|-242.7613|-272.7613|-262.7613|-351.957|34.1264|104.1264||114.1264|124.1264|174.1264|154.1264|164.1264|184.1264|214.1264|174.1264|234.1264|347.7989|127.7989|117.7989|137.7989|117.7989|127.7989|127.7989|167.7989|217.7989|223.6654|208.5155|198.5155|168.5155|168.5155|118.5155|108.5155|98.5155|98.5155|78.5155|98.5155|98.5155|98.5155|88.5155|138.5155|118.5155|148.5155|128.5155|118.5155|158.5155|188.5155|278.5155|268.9061|301.2852|111.2852|101.2852|131.2852|121.2852|151.2852|141.2852|161.2852|121.2852|111.2852|111.2852|141.2852|241.2852|271.2852|235.8725|257.6361|260.2153|160.2153|95.2153|95.2153|90.2153|85.2153|90.2153|150.2153|190.2153|190.2153|254.1281|118.5225
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|-5.952|-10.952|-12.952|-14.952|-14.952|-16.8852|-17.8852|-18.2058|-18.4044|-17.4044|-18.4044|-20.4044|-21.9872|-19.9872|-19.9872|-19.9872|-21.9872|-20.762|-23.762|-25.1245|-27.5272|-30.6969|-34.8298|-36.2554|-35.5615|-40.735|0.8024|6.8024|9.8024|22.8024||12.8024|19.8024|14.8024|22.8024|27.8024|28.8024|35.8024|5.8024|7.8024|12.8024|9.8024|9.8024|9.8024|11.8024|14.8024|17.2804|-0.4395|-1.4395|-3.4395|-3.8217|-4.2463|-4.7182|-5.2424|-5.8249|-6.4721|-7.1912|-7.9902|-9.378|-10.0312|-10.2568|-11.8965|-13.0327|-13.0327|-14.4808|-16.5898|-17.5442|-19.9935|-22.3261|-24.0291|-26.9212|-27.8569|-28.7854|-30.9282|-31.8091|-31.8636|-31.8636|-24.8636|-20.8636|-34.8636|-30.0151|-31.5167|-35.1853|-29.7059|-37.1176|-36.4085|-40.8014|-35.8014|-29.8014|-27.8014|-27.8014|-27.8014|-39.8014|-43.446|-44.3845|-40.9191|-41.9191|-46.0768|-48.5298|-52.3664|-56.796|-58.9642|-59.9642|-65.1269|-71.5855|-66.6505|-83.8597|-46.8597|-36.8597|-39.8597|-36.8597|-69.8597|-46.7886|-42.4318|-37.202|-39.8355|-41.4284|-40.1982|-38.0901|-32.0901|-46.0901|-46.6001|-46.5087|-28.5087|-16.5087|-20.5087|-15.5087|-10.5087|-4.5087|-36.5087|-48.5087||-41.5087|-51.2875|-51.1528|-51.6142|-58.4046|-62.8385|-59.0428|-65.3508|-56.3508|-64.3508|-74.2787|-88.5319|-63.6027|-50.6027|-46.6027|-35.6027|-25.6027|-27.6027|-57.6027|-65.7252|-62.5836|-66.1484|-66.0721|-76.0721|-77.8579|-77.731|-73.3972|-75.3972|-77.3972|-70.3972|-70.3972|-85.3972|-65.3972|-55.3972|-40.3972|-20.3972|-30.3972|-40.3972|-75.3972|-70.3972|-65.3972|-60.3972|-60.3972|-70.3972|-65.3972|-65.3972|-80.3972|-100.3972|-117.9414|-110.1437||-105.1437|-109.3346|-99.3346|-99.3346|-84.3346|-59.3346|-94.3346|-130.0941|4.299|19.299|19.299|44.299|54.299|44.299|74.299|64.299|84.299|99.299|94.299|104.299|74.299|84.299|84.299|59.299|84.299|59.299|54.299|59.299|84.299|44.299|104.299|54.299|129.299|124.299|134.299|139.299|194.7767|146.1408|141.9022|146.9022|161.2802|157.9275|117.9275|72.9275|112.9275|181.8639|53.9998|23.9998|25.9998|48.9998|53.6109|55.7899|40.93|8.93|11.93|11.93|15.93|18.93|20.93|21.93|13.93|16.93|26.93|24.93|40.93|42.9222|35.4136|34.782|25.782
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||2135.3499||1335.3499|885.3499|1810.3499|2535.3499||2635.3499||2635.3499|4135.3499|-1636.3887||-2886.3887|-3134.8764|356.8071|1139.5079|2343.8976|-750.164|-720.0763|-770.0763||-670.0763|-670.0763|-670.0763|-670.0763|-1070.0763||||-1370.0763|41.6363|241.6363|441.6363|1041.6363||||-443.9954|-943.9954|-1015.5504||||||-1201.7227|||||||||||||||-954.4722|-954.4722|-954.4722|-1044.4722|-1084.4722|-1084.4722||||-1434.4722|-1634.4722|-1734.4722|-2434.4722||-2554.9691|-2602.1879||462.0534|207.0534|||1212.0534||||1687.0534||||2587.0534||2587.0534|3474.5038||-2427.2264|-2630.2516|300.9185||600.9185|0.9185|1000.9185|2400.9185||3002.6872||-1365.1813|-1320.1813|-670.1813|-1670.1813|298.372|1398.372|753.7466|634.9962|322.218|408.0201|459.4667|225.6649||215.6649|105.6649|||355.6649||405.1832|-432.4258|-313.8064|-348.6738|-437.4153|||263.7948|251.4387|||273.8208|189.2849|189.2849|235.0388|190.0431|216.9923|-193.8803|-226.5337|-229.6712||-279.6712|-310.7458||-345.2731|||||-366.9701|||-432.7446||-436.3829||||-468.2032|||||-436.8925|||||||-136.9557|-211.9557|-136.9557|-336.9557|-236.9557|-436.9557||||||-236.9557|-236.9557||-261.9557|-586.9557|-652.173|-735.354|-635.354|-485.354|-903.1711||-227.2646|-227.2646||-127.2646|-127.2646|-327.2646|-577.2646|-677.5162|199.5548|199.5548|399.5548||199.5548||199.5548|649.5548||||721.7276||||||819.55|419.55|669.55|644.55|544.55||119.55|119.55|119.55||69.55|569.55|719.55|632.8333|-284.0264|-384.0264|-234.0264|-84.0264|-334.0264|-334.0264|-284.0264|-384.0264|-159.0264|-384.0264|-184.0264|-434.0264|-434.0264|-109.0264|
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|-23.6252|-19.6252|-25.6252|-31.6252|-31.6252|-30.6252|-30.6252|-28.6252|-23.6252|-20.6252|-11.6252|-16.6252|-16.6252|-15.6252|-22.6252|-25.6252|-17.6252|-19.6252|-20.6252|-14.6252|-20.6252|-14.6252|-11.6252|-15.6252|-12.6252|-22.6252|-22.6252|-17.6252|-21.6252|-25.6252||-27.6252||-25.6252|-30.6252|-25.6252|-19.6252|-26.6252|-25.6252|-23.6252|-35.6252|||-22.6252|-26.6252||-22.6252|-30.6252|-20.6252|-30.6252|-22.6252|-24.6252||-23.6252|-30.6252|-25.6252|-30.6252|-25.6252||-23.6252|-21.6252|-25.6252|-24.6252|-26.6252|-16.6252|-20.6252|-20.6252|-22.6252|-21.6252|-22.6252|-28.6252|-16.6252|-23.6252|-20.6252|-18.6252|-28.6252||12.4885|7.4885|7.4885||11.4885|7.4885|7.4885|7.4885|7.4885|2.4885|11.4885|1.4885|12.4885|11.4885|15.4885|14.4885|11.4885|13.4885|14.4885|11.4885|7.4885|12.4885||||17.4885|13.4885|14.4885|15.4885||19.4885|15.4885|14.4885|16.4885|14.4885|19.4885|16.8678||16.8678|17.8678|17.8678|15.8678|17.8678|18.2975|18.2975|27.2975|19.2746|19.2746|19.2746|19.2746|19.2746|19.2746|18.2746|17.2746||23.2746|22.2746|17.2746|23.2746|19.2746|29.2746|30.4995||27.4995|28.055|30.7878|35.7878|35.7878|25.7878|25.7878|25.7878|27.7878|26.7878|26.7878|21.7878|21.7878|25.7878|25.7878|27.7878|33.7878|36.4767|32.4767|28.4767|28.4767|24.4767|28.4767|31.4767|31.4767|28.4767|28.4767|28.4767|48.4767|39.5391|49.5391|53.398|48.398|53.398|34.0181|34.0181|34.0181|34.0181|24.0181|24.0181|32.0181|46.0181||49.0181|59.0181|34.0181|34.0181|34.0181|34.0181|36.0181|34.0181|44.0181|42.0181|44.0181|36.0181|46.0181|54.0181|34.0181|32.0181|44.0181|42.0181|59.0181|44.0181|54.0181|62.0181|44.0181|46.0181|52.4795|52.4795|49.4795|53.2629|53.2629|51.2629|48.2629|48.2629|48.2629|43.2629|68.2629|41.2629|53.2629||48.2629|41.2629|55.2629|38.2629|35.2629|62.8477|-23.8254|-39.8254|-44.8254||||||||||-47.858|-45.858|-43.858|-16.858|-19.858|-1.858|-26.858|-26.858|-16.858|-9.858|-6.858|-1.858|-3.858
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|-4.7698|-4.7698|0.3013|0.3013|1.3013|-0.557|-0.557|-0.557|-0.557|-0.557|-0.557|-0.557|-0.61|-0.61|-0.61||-0.61|-0.61|-0.6778|-0.7531||-0.8368|-0.9297|-1.033|-1.1478|-1.2754|-1.4171|-1.5745|-1.7495|-1.9438||-2.0495|-2.0495|-2.0495|-2.0495|-2.0495|-2.0495|-1.0495|-1.0495|-2.0495|-2.0495|-2.0495|-2.0495|-2.0495|-2.0495|-2.0495|-2.0495|0.0441|0.0441||0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|5.0441|1.0441|11.0441|-3.9841|-3.9841|-3.9841|-3.9841|-4.4268|-4.9187|-5.4652|-6.0724|-6.7472|-7.4968|-8.3298|-9.7554|-10.4504|-11.2227|-12.0808|-13.0342|-13.5935|-15.6039|-17.4488|-17.1098|-19.0664|-21.6293|-20.4189|-20.4189|-20.3544|-21.3938|-25.3318|-24.3318|-23.45|-24.45|-22.45|-21.45|-18.45|-25.45|-23.6482|-26.6482|-25.3869|-27.2632|-31.1409|-26.1409|-30.1409|-24.1409|-25.1409|-19.1409|-16.1409|-18.1409|-20.1409|-23.1409|-25.1409|-26.4899|-27.1545|-26.1545|-25.1545|-25.1545|-22.1545|-23.1545|-30.7828|-34.8698|-32.4664||-30.7404|-37.8783|-38.0738|4.0032|3.0032|0.0032|5.0032|6.0032|3.0032|6.0032|6.0032|6.0032|1.0032|3.0032|6.0032|0.0032|8.0032|3.0032|17.0032|26.0032|27.0032|19.0032|14.0032|45.0032|50.4606|-20.1459|-14.1459|-3.1459|-9.1459|-17.1459|-16.1459|-19.1459|-17.1459|-43.1459|-36.1459|-30.1459|-32.1459|-32.1459|-34.1459|-36.1459|-19.1459|-32.1459|-37.1459|-32.1459|-22.1459|-41.1459|-39.1459|-42.1459|7.9063|8.9063||7.9063|14.9063|20.9063|1.9063|2.9063|8.9063|10.9063|16.9063|12.9063|10.9063|17.9063|20.9063|12.9063|13.9063|15.9063|22.9063|28.9063|23.9063|26.9063|29.9063|34.9063|28.2043|-23.3844|-22.2019|-23.2019|-21.2019|-20.2019|-25.1688|-27.2431|-24.7701|-24.8181|-24.8181|-24.8181|-18.8181|-13.8181|-25.8181|-30.5757|-31.1952|-32.3836|-36.4817|-30.4797|-32.222|-29.222|-27.222|-26.222|-32.1955|-24.1955|-28.1955|-39.3818|-26.3818|-28.3818|-34.3818|-38.8131|-39.7924|-43.0227|-36.0227|-34.0227|-41.0227|-32.0227|-44.0227|-38.0227|-33.0227|-44.0808|-35.4231|-38.4476|-37.4476|-32.4476|-32.4476|-32.4476
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|-494.618|-844.618|-644.618|-344.618|-294.618|-444.618|-644.618|-544.618|-444.618|-544.618|-744.618|-746.7977|-917.0065|-717.0065|-817.0065|-941.366|-941.366|-1086.8716|-1011.8716|-1040.9685|-1576.0761|902.3687|902.3687|1152.3687|1127.3687|1027.3687|1052.3687|1352.3687|1277.3687|1127.3687||1563.743|1718.0477|1382.553|891.7256|1078.3062|739.7847|752.5385|898.5038|798.5038|423.5038|598.5038|398.5038|423.5038|498.5038|423.5038|498.5038|473.5038|585.8376|631.4862|678.0402|645.0447|690.3275|700.3291|500.3291|500.3291|550.3291|575.3291||339.9333|227.4333|227.4333|327.4333|327.4333|577.4333|677.4333|827.4333|727.4333|427.4333|427.4333|427.4333|427.4333|427.4333||627.4333||952.4333|1294.8251||1369.8251|-444.2285|-694.2285|-796.365|-748.7389||-672.6715|-697.6715||-587.6905|-409.7836|-647.2836|-397.2836|-522.2836|-647.2836|-700.8707|-834.5786|-777.3095|-863.6773|-959.6414|-1091.2682|-1151.4091|-1147.9742|-1402.9742|-1583.8603|-1690.4003||-1348.951|-1798.951||||-1282.5034|-1432.5034|-1232.5034||-787.5034|-332.5034|-907.5034|-634.5722|-1284.5722|-1313.4135|-1445.4595|-1467.1772|-1505.1969||1269.5243|-821.4806|-1146.4806|||||||-77.698|||-375.198||||-1325.198|-942.72|-1086.3556|-482.8644|-480.3644||-480.3644|-480.3644|-482.8644|-480.3644|-880.3644|-480.3644||||||-1030.3644|||-1030.3644||-1480.3644||-1526.7001|-1726.7001|-2126.7001|-1917.3439||-1667.3439|-2017.3439|-2017.3439|||||||||-17.3439||-267.3439||-17.3439|-1677.3439|-3194.8266|||-1241.474|-1721.0822|1131.758|1211.6755|1620.4728|2139.4142|2129.9047||||||275.191|||275.191||305.7678|339.742|377.4911||||||419.4346||-18.2727||-168.2727|-518.2727||-873.0808||511.2109||286.2109|284.5967|||434.5967|221.0973||||221.0973||||||||||||133.5973|133.5973|308.5973|295.6637|
06791|101507|/equities/mitra-pinasthi|JKSE|139.2594|99.2594|94.2594|94.2594|114.2594|114.2594|114.2594|124.2594|138.066|148.9622|128.2913|126.157|125.0704|130.0704|104.2449|103.0499|113.3888|113.4875|121.375|132.6389|143.011|143.011|170.29|148.6556|163.155|168.155|186.0056|198.2833|158.2833|143.2833||-85.4124|-77.6804|-91.3116|-84.124|-83.7827|-91.7827|-94.203|-98.9387|-84.9387|-70.9387|-75.9387|-70.9387|-82.9387|-58.9387|-55.9387|-45.9387|-15.9387|-20.9387|-10.9387|-35.9387|-40.9387|-0.9387|-0.9387|-50.9387|-81.9387|-96.9387|-61.9387|-81.9387|-71.9387|-107.9387|-125.9387|-168.4319|-145.1466|-176.4962|-132.4679|-127.4679|-102.4679|-122.4679|-112.4679|-164.4679|-174.631|-179.3677|-196.7191|-161.7191|-166.7191|-257.6879|-160.9419|-145.9419|-125.9419|-130.9419|-125.9419|-205.9419|-208.5466|-244.4962|-234.718|-235.52|-223.4728|-208.4728|-148.4728|-228.4728|-277.4698|-295.522|-226.0961|-241.0961|-216.0961|-201.0961|-216.0961|-211.0961|-96.0961|-96.0961|-81.0961|-196.0961|-244.4704|-229.4704|-266.9116|-272.3102|-262.3102|-292.3102|-272.3102|-227.3102|-297.3102|-258.4002|-259.0558|-274.8948|-229.8948|-219.8948|-204.8948|-149.8948|-99.8948|-184.8948|-224.8831|-237.3701|-235.9668|-243.5743|-275.3603|-265.48|-225.48|-170.48|-145.48|-255.48||25.9049|45.9049|115.9049|200.9049|165.9049|160.9049|200.9049|205.9049|260.9049|-62.5718|-32.5718|-77.5718|-97.5718|-182.5718|-202.302|-235.0578|-192.5642|-212.2936|-223.6032|-193.6032|-225.6702|-224.9114|-260.7349|-224.4875|-214.4875|-251.9305|-239.9561|-249.9561|-244.9561|-264.3363|-254.3363|-274.3363|-292.2246|-272.2246|-192.2246|-222.2246|-222.2246|-182.2246|-232.2246|-182.2246|-152.2246|-172.2246|-202.2246|-232.2246|-222.2246|-302.2246|-352.2246|-452.2246|-658.0274|-423.79||-423.79|-433.79|-383.79|-513.79|-553.79|-563.79|-708.1|-729|-645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|||57.436|40.4289||||||-4.7663|-4.7663|-4.7663||-4.7663|-24.7663|||||||-70.7663||-72.0737|-73.6377|-48.6377||||-23.6377||-73.6377||||-77.2441||||||-84.2441||||-82.9891|-77.9891|-90.9891|-81.9323|-88.647|-107.6634|-102.9037|-93.5597|-89.5108|-76.0284|-100.0284|-88.0284|-97.0284|-113.0579||-89.0579|-104.0579|-112.0579|-117.0579|-75.0579|-109.0579|-112.0579|-104.0579|-108.0579|-95.0579|-49.0579|-45.0579|-57.0579|-51.0579|-25.0579|||-23.0579|-48.0579|-48.0579|-63.0579|-85.0579|-14.0579|-57.0579||-27.0579|-52.0579|||-44.0579|-53.0579||-48.0579|-39.0579|-71.0579|-85.0579||-59.7708|-66.7708|-55.7708|-72.7708|||||||-71.7708|-80.7708|-70.7708||-76.7708||-70.7708|-88.7708|-80.7708|-72.7708|-70.7708|-66.7708|-65.7708|-65.7708|-64.7708|-102.7708|-60.7708|-55.7708|-55.7708|-80.7708|-82.7708|-85.7708|-96.7708|-115.7708||-132.412|-147.4578|-154.0642|-162.4047|-177.6719|-198.0243|-219.6381|-242.5423|-271.4915|-298.2683|-322.3537|-354.6152|-372.7946|-424.994|-447.4934|-483.6038|-526.6153|||||-5.4123|-40.4123|-35.4123|-0.4123||-10.4123|-20.4123|-10.4123|-40.4123||-60.4123|-0.4123|-70.4123|-290.4123|-225.4123|-150.4123|-180.4123|-160.4123|-170.4123|-195.4123|-180.4123|-220.4123|-120.4123|-60.4123|-110.4123|-130.4123|-200.4123|-240.4123|-249.9025||-284.3361|-322.5957|-318.9952||-386.1058|-364.562|-312.9606|-312.9606|-192.9606|-182.9606|-112.9606|-22.9606|-42.9606|-337.9606|-432.4823|-377.4823|-382.2003|-442.2003|-514.1115|-549.1191|-549.1191|-593.4657|-600.7952|-676.4391|-803.2657|-781.9619|-728.291|-703.7462|-673.7462|-723.7462|40.0623|170.0623|320.0623|280.0623|280.0623|150.0623|160.0623|170.0623|180.0623|420.0623|580.0623|660.0623|680.0623|652.847|806.4967|762.2185|796.9095|637.6772|776.8635||404.8484|553.7204|-89.3479|-224.3479|-304.3479|-354.3479|-387.0532|-378.4299|-413.4299|-467.4221|-495.768|-465.768|-530.02|-573.1859|-533.1859|-648.1859|-706.8733|-781.8036|-809.2262
06818|101525|/equities/nipress-tbk|JKSE|-156.2747|-139.9614|-133.9614|-119.9614|-149.9614|-177.0758|-167.0758|-183.7138|-61.7138|-81.7138|-61.7138|-131.7138|-91.7138|-31.7138|-51.7138|-111.7138|-71.7138|-81.7138|-135.7138|-145.7138|-112.1265|-157.9183|-118.5759|-136.3159|-112.3159|-115.666|-117.666|-115.666|-115.666|-144.6288||-142.4691|-132.4691|-112.4691|-142.4691|0.5212|45.5212|55.5212|35.5212|5.5212|60.5212|55.5212|75.5212|83.6347|151.5385|62.8206|89.8006|-30.7008|-30.7008|-35.7008|-35.7008|-35.7008|-30.7008|-35.7008|-35.7008|-35.7008|-35.7008|-35.7008|-30.7008|-35.7008|-45.7008|-49.7008|-59.7008|-60.7008|-50.7008|-77.7008|-117.7008|-95.3547|-81.3547|-61.3547|-44.3547|-93.3547|-89.3942|-105.3824|-103.6471|-119.6634|-102.0705|-117.0228|-123.9142|53.6426|58.6426|53.6426|58.6426|63.6426|58.6426|93.6426|53.6426|73.6426|87.6584|84.6205|93.6055|98.6055|98.4506|118.834|109.8155|118.1284|119.3093|134.3325|129.3325|164.2583|154.7314|137.8166|127.8166|123.9629|160.7921|108.4692|99.4692|113.4692|113.4692|113.4692|88.4692|118.4692|153.4692|113.4657|171.4619|81.3466|106.6073|47.3872|44.3872|30.3872|36.3872|55.3872|24.3872|32.3872|44.3872|45.3872|61.3872|69.5413|-5.0332|-17.0332|-35.0332||-20.0332|-60.0332|-53.0368|-48.9298|-51.4776|-55.8084|-55.5329|-55.5329|-55.5329|-54.5329|-67.0365|-66.0406|-68.3229|-65.9553|-59.9553|-62.9553|-79.5058|-74.4509|-72.3344|-76.5938|-82.6597|-71.5998|-77.5998|-83.5998|-88.6664|-94.4071|-107.8968|-110.6631|-125.3479|-124.9976|-131.6641|-149.6267|-156.3075|-130.8972|-169.9969|20.5445|23.5445|38.5445|23.5445|112.5445|131.5445|168.8273|134.1414|87.9866|35.9866|39.9866|13.9866|32.9866|35.9866|46.9866||40.9866|35.9866|50.4851|39.3723|46.9692|45.5314|47.5314|50.5314|46.5314|57.7914|55.7914|59.7914|63.546|41.7667|55.7667|72.963|88.5144|58.016|47.8449|45.8449|44.8449|37.8449|59.8449|11.2985|2.2985|13.2985|2.2985|0.2985|0.2985|2.2985||0.2985|11.2985|22.2985|20.2985||23.2985|19.2985|22.2985|24.2985|19.2985|22.2985|41.2985|35.665|16.8457|16.8457|19.569|17.569|14.569|16.569|16.569|19.569|23.569|24.569|23.569|23.569|21.569|25.569|22.569|25.569|15.569|18.569|18.569|10.569|18.569|8.569|11.569|19.569|10.569
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|58.0179|54.0179|62.0179|66.0179|78.0179|94.0179|92.0179|112.0179|118.0179|132.3533|139.0592|119.8435|97.1595|72.3838|80.3838|-42.7859|-52.7859|-24.7859|-40.7859|-37.5954|-38.9125|-26.9125|19.6154|15.6154|9.6154|7.6154|13.6154|9.6154|9.6154|9.6154||5.6154|1.6154|3.6154|13.6154|17.6154|11.6154|1.6154|7.6154|9.6154|9.6154|13.6154|11.6154|17.6154|13.6154|11.6154|19.6154|13.6154|17.6154|23.6154|21.6154|22.5727|25.8406|19.8406|21.8406|21.8406|23.8406|29.8406|32.0451|34.2553|26.2553|28.2553|30.5059|35.2288|34.032|39.0642|29.0642|40.3104|5.3104|11.3104|7.3104|11.3104|22.3104|20.3104|20.3104|16.3104|7.3104|18.3104|18.3104|25.2122|15.2122|15.2122|14.2122|25.2122|-4.3492|-0.3492|-6.3492|-9.3492|-8.3492|-4.3492|-6.3492|-13.3492|-25.3492|9.891|7.891|11.891|11.891|9.891|9.891|7.891|15.891|9.891|13.891|11.891|9.891|9.891|15.891|13.891|18.891|18.891|19.2678|17.0563|17.0563|20.0563|15.0563|11.0563|9.0563|5.0563|13.0563|13.0563|11.0563|9.0563|5.0563|11.0563|15.0563|13.0563|13.0563|13.0563|15.0563|19.7848|18.7781||16.7781|16.7781|20.7781|25.4757|19.0841|26.9519|18.9519|20.9519|16.9519|14.9519|14.9519|14.9519|14.9519|16.9519|14.9519|12.9519|10.9519|16.9519|10.9519|14.9519|16.9519|18.9519|22.9519|20.9519|24.9519|30.9519|28.9519|35.9466|37.3623|27.3623|23.3623|27.3623|31.3623|29.0692|30.9512|30.9512|30.9512|32.9512|36.9512|33.7236|37.0262|38.0817|38.0817|46.5352|37.0392|39.3602|22.3602|10.3602|10.3602|18.3602||22.3602|18.3602|20.3602|10.3602|14.3602|26.3602|14.3602|18.3602|26.3602|39.178|25.9756|26.6395|28.4883|23.4871|21.3189|22.2433|24.0481|27.2201|6.0989|7.0989|6.9492|6.9492|7.6159|7.6159|6.6159|6.6159|6.6159|8.6159|8.6159|10.4621|10.6245|10.8563|10.8563|10.8563|10.8563|12.8563|10.8563|10.8563|10.8563|10.8563|16.8563|10.8563|18.8563|23.5069|15.7855|18.9839|17.3154|19.1283|20.6981|22.4423|22.5337|24.5337|41.2597|-19.1218|-20.9687|-22.243|-23.6589|-26.4801|-24.4801|-26.8668|-25.7409|-25.5454|-27.8283|-28.0869|-29.0966|-26.9962|-26.6625|-28.5139|-31.2376
06847|101540|/equities/pelangi-indah|JKSE|60.9741|64.8478|50.8478|68.8478|52.8478||72.8478|50.8478|50.8478|60.8478|66.8478|70.8478|78.8478|50.8478|47.8478|60.8478|68.8478|60.8478|78.8478|76.8478|44.8478|31.8478|56.8478|33.8478|24.8478|24.8478|23.8478|18.8478|10.8478|3.8478||54.8478|61.2197|63.2442|72.7713|65.6285|59.6285|75.6285|70.6285|78.8628|61.8628|83.8628|68.8628|77.8628|47.8628|82.6253|-24.8976|-32.8976|-28.8976|-36.8976|-9.8976|-5.8976|||-21.8976|-27.8976|-14.8976|||-23.8976|-24.7752|-26.5681|-29.5681|-31.2979|-29.2132|-34.2132|-26.2132|-24.2132|-31.2132|-39.2132|7.9501|3.9501|8.9501|11.9501|9.9501|||7.9501|9.9501|7.9501|7.9501|9.9501|5.9501|6.9501||11.9501|13.9501|12.9501|10.9501|10.9501|11.9501|14.9501|16.9501||17.9501|19.9501|||||17.9501|15.9501|12.9501|13.9501|14.9501|14.9501|14.9501|28.9501|27.9501||28.9501|27.9501|31.9501|30.9501|28.9501|31.9501|25.9501|||37.9501|26.9501|36.9501|31.9501|36.9501|42.9501|47.9501|42.9501|35.9501|37.9501|43.9501|41.9501||57.9501|56.9501|45.9501|58.9501|38.9501|50.9501|50.9501|50.9501|69.9501||67.9501|78.9501|-17.3137|-12.3137|-10.3137|-8.3137|-17.3137|-46.3137|-45.3137|-56.3137|-65.3137|||-43.9884||-19.9884|-45.9884|-14.9884||-11.9884|-65.9884|-26.9884||-71.9884|11.3438|36.3438|61.3438|-47.6679|-51.9643|-64.2381||-53.9868||-58.3187|-55.9096|||-60.7885|-61.7094|-66.3438||-67.7393|-67.7393|-78.5992||-84.8324|6.2425|46.2425|46.2425||46.2425|21.2425|51.2425||31.2425||31.2425|41.2425|46.2425|46.2425|56.2425|41.2425|41.2425|46.2425|61.2425|31.2425|31.2425|41.2425|26.2425|71.2425|56.2425|21.2425||41.2425||71.2425|86.1028|78.845|78.845|78.845|78.845|73.845|78.845|73.845|58.845|68.845|78.845|58.845|73.845|73.845|83.845|68.845|83.845|73.845|73.845|78.845|68.845|88.845|58.845|88.845|93.845|93.845|88.845|83.845|68.845|108.845|113.845|98.845|83.845|93.845
06861|101546|/equities/petrosea-tbk|JKSE|174.5702|149.5702|134.5702|144.5702|139.5702|119.5702|69.5702|169.5702|159.5702|179.5702|179.5702|129.5702|299.5702|345.3558|170.6731|171.3034|172.5594|200.0949|110.0949|120.0949|125.0949|170.0949|140.0949|185.0949|131.5369|111.5369|126.5369|106.5369|131.5369|116.5369||79.5369|87.5369|95.5369|131.5369|116.5369|131.5369|141.5369|95.5369|87.5369|141.5369|101.5369|40.5369|48.5369|41.5369|91.5369|138.6521|88.5579|-12.0222|-28.0222|-36.0222|-47.0222|-50.9136|-53.904|-57.2266|-62.5852|-59.2057|-62.7678|-61.7678|-70.7678|-71.9642|-79.7936|-75.1341|-76.1341|-86.3754|-74.3754|-74.3754|-71.3754|-70.3754|-64.3754|-100.3754|-106.8061|-110.1734|-116.9704|-108.6796|-98.6796|-116.092|-110.092|-126.38|-142.2001|-138.8889|-142.5988|-156.9987|-177.8874|-177.6527|-186.1697|-213.2441|-147.2157|-153.8507|-161.1087|-151.1087|-166.1087|-171.5096|-125.5663|-149.2403|-145.8226|-162.2501|-142.2501|-152.5172|-132.5172|-147.5172|-128.9081|-146.2867|-141.7075|-166.3416|-146.7685|-151.965|-172.1833|-171.037|-178.6522|-203.7803|-243.0892|-208.1546|-186.8548|-176.8548|-211.8548|-218.2775|-223.2775|-193.6417|-188.7686|-230.8539|-202.3377|-213.9864|3.0333|18.0333|8.0333|48.0333|28.0333|48.0333|38.0333|33.0333||53.0333|63.0333|58.0333|73.0333|78.0333|113.0333|133.0333|138.0333|103.0333|68.0333|158.0333|108.0333|128.0333|198.0333|103.0333|88.0333|143.0333|183.0333|228.0333|246.7037|266.893|294.3255|-73.6565|-98.6565|-113.6565|-113.6565|-98.6565|-153.6565|-208.6565|-288.6565|-303.1312|-213.1312|-183.1312|-123.1312|-163.1312|-63.1312|-73.1312|-63.1312|-133.1312|-203.1312|-183.1312|-193.1312|-223.1312|-263.1312|-223.1312|-273.1312|-273.1312|-393.1312|-466.8124|-410.5092||-380.5092|-398.3939|-408.3939|-458.3939|-495.2239|-485.2239|-365.2239|-505.2239|-513.5821|-600.6468|159.6947|149.6947|259.6947|269.6947|389.6947|499.6947|509.6947|549.6947|559.6947|389.6947|694.6947|603.3465|343.3465|293.3465|573.3465|563.3465|663.3465|603.4405|804.3784|738.7537|-48.5267|-238.5267|-368.5267|-338.5267|-478.5267|-518.5267|-648.363|-630.9589|-634.9544|-623.8382|-672.598|-738.9977|-829.9975|-760.5528|-896.7939|-766.7939|-856.7939|-1102.5488|-1159.2209|-1020.5232|-1176.6925|-1189.3805|-995.145|-905.7167|-976.5057|-826.5057|-626.5057|-1001.5057|-1094.7286|-1206.6429|18.7012|293.7012|168.7012|318.7012|718.7012|1018.7012|956.6983|856.6983|831.6983
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|54.6176|56.6176|68.6176|61.376|65.376|53.376|53.376|67.376|71.376|81.9333|73.9333|46.2203|48.2203|45.2203|38.2203|29.2203|27.2203|21.2203|20.2203|22.2203|13.2203|23.2203|29.2203|49.2203|59.4114|30.5683|30.4647|37.9053|29.38|25.38||22.38|30.38|30.38|31.5889|33.3898|-9.7529|-9.7529|-11.7529|-8.7529|-10.7529|-9.7529|-10.7529|-7.7529|-14.7529|-16.7529|-3.7529|-11.7529|-7.7529|-18.7529|-19.7529|-19.7529|-19.7529|-20.7529|-16.7529|-19.7529|-23.7529|-17.7529|-15.7529|-13.7529|-8.7529|-11.7529|-21.7529|-20.7529|-19.0653|-20.0653|-20.4059|-21.451|-22.6122|-26.6694|-24.6694|-25.9104|-27.6227|-31.1918|-28.1021|-28.5578|-23.1742|-20.1742|-21.1742|-22.1742|-19.1742|-19.1742|-19.1742|-24.1742|-25.1742|-24.1742|-25.1742|-18.1742|-17.1742|-19.1742|-18.1742|-18.1742|-22.1742|-22.3056|-19.3056|-18.3056|-19.3056|-17.3056|-16.3056|-16.3056|-12.3056|-9.3056|-13.3056|-12.3056|-9.3056|-9.3056|-7.3056|-10.3056|-15.3056|-13.3056|-9.3056|-15.3056|-8.3056|-8.3056|-13.3056|-11.3056|-16.3056|-16.3056|-17.3056|-17.3056|-19.8395|-20.2661|-21.3093|-17.3093|-15.3093|-15.3093|-12.3093|-12.3093|-11.3093|-16.3093|-18.3093||-20.3093|-13.3093|-17.3093|-10.3093|-17.3093|-18.2325|-20.0361|-21.429|-19.0878|-21.3198|-21.1331|-23.6767|-21.6767|-24.4185|-24.2983|-30.2468|-24.2468|-23.2468|-19.2468|-18.2468|-20.2468|-18.4257|-17.4257|-20.4257|-22.4257|-23.6952|-24.4391|-26.4248|-28.4248|-29.1387|-31.043|-32.6295|-30.6295|-29.6295|-30.6295|-28.6295|-30.6295|-26.6295|-31.6295|-35.6295|-38.6295|-37.6295|-36.6295|-40.6295|-27.6295|-43.6295|-41.6295|-26.6295|-47.6295|-33.9987||-36.9987|-31.9987|-33.4367|-33.4367|1.1891|7.1891|6.1891|7.1891|15.1891|21.1891|24.1891|27.1891|26.1891|23.1891|38.1891|32.1891|32.1891|35.1891|41.1891|23.1891|34.1891|-8.9042|-5.9042|-8.9042|-11.9042|-8.9042|-4.9042|-5.9042|-5.9042|-12.9042|-10.9042|-7.9042|-9.9042|-0.9042|-1.9042|-6.9042|-0.9042|-3.9042|-14.9042|-6.9042|-7.9042|-7.9042|-3.9042|-10.9042|-13.9042|-14.9042|-14.9042|-10.9042|-26.9042|-26.9042|-27.9042|-19.9042|-19.9042|-24.9042|-20.9042|-21.9042|-13.9042|-34.9042|-41.338|-39.4867|-42.263|-48.1811|-43.5901|-51.1557|-35.4035|-30.4035|-28.4035|-36.4035|-35.4035
06916|101263|/equities/rig-tender-ind|JKSE|-2.1552|-13.1552|-18.1552|-16.1552|-27.1552|-17.1552|-22.1552|-13.1552|-12.1552|-17.1552|-12.1552|-18.1552|-15.1552|-20.1552|-21.1552|-28.1552|-9.1552|-18.1552|-13.1552|-7.1552|-9.1552|-4.1552|-12.1552|-8.1552|-12.1552|-34.1552|-45.1552|-43.1552|-39.1552|-43.1552||-53.5575|-54.5575|-47.5575|-54.5575|-40.5575|-40.5575|-50.5575|-53.5639|-49.6027|-54.6027|-48.6027|-47.6027|-44.6027|-46.6027|-50.6027|-49.6027|-56.6027|-49.6027|-59.6027|-48.6027|-58.6027|-33.6027|-43.6027|-51.6027|-66.6027|-67.4388|-49.4388|-55.4388|-61.4388|-59.1618|-45.1618|-54.1618|-53.1618|-55.1618|-57.1618|-58.1618|-64.1618|-59.1618|-53.1618|-63.1618|-58.7909|-55.8457|-63.8457|-56.8457|-63.8457|-88.6619|-77.291|-88.7678|-69.5343|-74.5343|-73.5362|-72.5362|-67.818|-65.203|-60.203|-75.203||-65.7321|-68.7321|-71.4038|-69.4038|-79.782|-71.3134|-76.9486|-89.9486|-92.9984|-88.6721|-84.6721|-89.6721|-62.6721|-67.6721|-70.6445|-75.6445|-67.1167|-70.1167|-84.2408|-93.6564|7.8585|12.8585|3.8585|0.8585|4.8585|8.8585|4.8585|17.8585|3.8585|16.8585|67.8585|80.8585|92.8585|134.1205|83.6179|82.6179|127.2977|73.1641|82.0157|73.7389|71.7389|88.7389|70.7389||71.7389|-5.3752|-75.3752|-35.3752|-35.3752|-37.3752|-43.7471|-42.7471|-41.9412|-42.9903|-48.5447|-55.1053|-54.1725|-47.6917|-40.383|-36.383|-34.383|-49.383|-39.383|-52.383|-52.383|-45.9358|-52.9358|-61.0398|-65.7665|-69.5738|-64.5265|-61.4401|-77.4401|-80.489|-85.5433|-88.6593|-97.3992|-83.4893|-83.4893|-63.4893|-83.4893|-68.4893|-78.4893|-78.4893|-78.4893|-98.4893|-93.4893|-98.4893|-98.4893|-103.4893|-115.7583|-95.7583|-86.9537|-89.9486||-96.7491|-91.7491|-91.7491|-111.7491|-115.9865|-105.9865|-120.5406|-122.2673|-124.1859|-120.7621|-132.5135|-142.515|-169.1833|5.1851|75.1851|80.1851|90.1851|90.1851|90.1851|90.1851|130.1851|110.1851|80.1851|100.1851|120.1851|130.1851|150.1851|140.1851|134.0451|124.0451|59.0451|49.0451|74.0451|39.0451|49.0451|49.0451|54.0451|64.0451|64.0451|79.0451|84.0451|84.0451|84.0451|94.0451|69.0451|94.0451|104.0451|134.0451|124.0451|194.0451|184.0451|204.0451|306.4391|-156.5989|-166.4185|-161.4185|-183.2427|-196.3808|-213.4787|34.6478|19.6478|34.6478|54.6478|69.6478|154.6478|174.6478|194.6478|275.7198|170.6658
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|3.0967|2.8567|2.7467|3.0167|4.6441|2.3056|2.2556|2.4856|1.8056|2.4656|2.9595|2.4941|2.1641|2.1941|1.7441|1.9441|2.1841||1.5741|1.6541|1.9241|2.4741|2.1941|2.5541|2.4341|2.1241|1.9241|2.3641|3.5641|3.9841|3.9241|2.8941|2.1341|1.5341|2.2141|2.4241|1.8641|1.7041|1.6041|2.7241|3.3641|3.7941|5.8641|5.3241|5.0441|5.5641|5.1641|3.6341|4.5141|4.5041|5.9241||2.9641|2.7141|4.4841|4.1741|10.4241|10.8741|8.8041|9.6641|7.4441|9.0841|9.6041|14.3941|-2.392|-2.142|-4.842|-10.342|-9.122|-11.532|-13.152|-14.8034|-16.5448|-14.2093|-18.077|-15.8333|-13.3605|-9.0205|-11.4305|-11.8805|-8.5305|-12.8405|-19.7905|-20.7377|7.9868|8.7768|14.6081|11.2606|7.0979|11.231|6.1836|3.6036|4.6636|4.6895|4.4271|3.2071|3.8271|3.5435|3.4044|3.1714|2.8314|2.9214|2.3414|2.1214|1.6214|2.2014|2.4214|1.8514|1.7814|1.9414|2.3714|3.1814|3.2514|3.5514|1.9014|1.7014|1.3214|2.7214|2.6714|2.4514|2.4714|3.6114|3.5627|3.9682|3.1982|3.7482|3.7246|3.1741|3.2341|3.2441|3.6405|2.9105|2.1905|2.5205|4.1105|2.3656|-1.386|-1.846|-1.436|-1.7356|-1.7742|-1.6642|-1.7742|-1.6742|-1.9242|-2.2998|-1.7298|-1.4298|-1.4098|-2.1598|-1.9798|-1.9598|-1.2598|-1.6698|-0.8198|-1.2798|-1.0998|-1.4798|-1.7798|-2.1598|-2.4098|0.2331|0.3431|0.3131|1.1731|1.7431|2.404||-0.7433|-1.6133|-1.4833|-1.3833|-1.1533|-0.8233|-1.2533|-1.2633|-0.9233|-1.0633|-0.8233|-1.1333|-1.3033|-1.8433|-1.7233|-1.6133|-1.8633|-2.0933|-2.1233|-2.1898|-2.4815|0.1226|0.7826|1.2026|2.1426|-0.6543|-1.1943|-1.3343|-1.6343|-1.8843|-1.1443|-1.2943|-0.6243|-0.4643|-0.8943|-1.1043|-0.7243|-0.1943|-0.6443||-0.7843|-0.4643|-0.9543|-0.7243|-1.0143|-1.5743|-1.6443|-1.8443|-1.8843|-1.9443|-1.6743|-1.0943|-0.6943|-0.5743|-0.5743|-1.0343|-1.4543|-1.8743||-1.8143|-1.9143|-0.8443|-1.4243|-1.7243|-1.8843|-1.9831|-1.7881|-2.0181|-2.3383|-1.6583|-1.9383|-2.1815|-2.1577|-1.9425|-1.4425|-1.6825|-1.6025|-1.5725|-1.4125|-1.2125|-1.0325|-1.3125|-0.7325|-0.9125
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|1.0593|1.3893|0.9993|0.9993|2.2693|2.0293|2.2893|2.3693|3.4993|3.4693|3.9993|4.3203|4.1044|4.0544|4.3544|4.3616|4.3916||4.3116|4.8816|3.8716|4.4116|4.3216|4.9316|5.5016|5.1716|5.0116|5.2416|6.2116|8.6116|-1.1836|-4.0536|-5.0636|-3.7136|-2.5536|-2.4836|-4.0836|-1.6136|-2.5136|-2.9336|-6.8436|-8.2407|-6.9133|-8.0833|-8.3333|-7.8933|-8.5033|-10.0333|-10.7365|-11.7562|-10.7262||-11.7796|-13.7257|-12.2002|-14.498|-14.8778|-13.7075|-12.6894|-13.2694|-15.7576|-14.7113|-17.8742|-15.8975|-15.3275|-16.5275|-19.5433|-21.2254|-20.6243|-22.045|-21.715|-19.935|-21.505|-12.615|-15.195|-17.385|-18.285|-14.985|-20.685|-20.745|-22.395|-27.145|-27.195|-27.765|-25.345|-18.545|-5.495|-23.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-6.137|-6.3402|-6.7994|-7.8117|-7.3347|-7.6397|-7.1418|-6.7387|-5.0449|-2.3816|-2.0245|-3.6367|-2.9836|-4.9377|-6.7541|-7.1049|-6.4263||-7.6202|-8.3164|-9.0944|-9.9025|-10.3769|8.1361|8.8571|8.411|8.633|8.04|8.147|10.54|10.911|12.1834|10.4474|7.7694|8.1474|8.8764|6.2544|4.0124|4.9264|5.7764|4.5974|4.7834|8.1764|5.4694|5.2044|4.9474|4.4694|1.8764|1.5544|4.3474|8.7264||5.0834|4.9044|6.8334|8.5544|22.1404|20.5834|-3.698|-16.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|0.7618|0.7518|0.6618|0.6418|1.0518|0.8918|1.0018|0.8118|0.6818|0.8618|||1.8153|-0.4905|-0.5605|-0.5205|-0.4005||-0.6305|-0.6705|-0.7005|-0.7005|-0.8105|-0.7805|-0.7805|-0.9205|-0.8605|-1.085|-1.0006|-0.942|-1.042|-1.092|-1.2316|-0.9316|-0.9516|-1.0816|-1.2716|-1.2929|-1.3727|-1.4468|-1.3068|-1.5568|-1.2168|-1.3568|-1.4668|-1.4468|-1.6168|-1.8468|-1.8668|-1.7768|-1.7768||-2.0568|-2.4437|-2.3968|-2.8048|-2.0034|-0.9934|-1.2234|-1.4534|-1.8934|-1.6234|-1.5234|-1.3134|-1.9234|-1.8834|-2.1234|-1.9934|-1.8234|-2.7834|-3.0082|-3.3474|-3.6738|-3.4425|-4.3284|-3.9032|-3.34|1.2741|0.1541|0.2541|3.1341|||||||||||||||||2.6262|2.428|1.908|1.6698|1.6998|1.8198|1.5498|1.1998|1.8598|1.8398|1.0998|0.9098|1.2898|1.9098|1.6898|1.6898|1.4898|2.2298|1.4066|1.0266|1.5366|1.3466|1.8729|1.5771|0.9973|1.0704|0.9821|1.0162|0.9241|1.0333|0.7673|1.005|0.9061|0.9799|0.7123|0.5295|0.4843|0.4673|0.4546|0.3656|0.2526|0.2866|0.1466|0.1536|0.1396|0.1226|0.0816|0.1976|0.3796|0.5156|0.5126|0.3556|0.3146|0.4376|0.4616|0.5946|0.67|0.5765|0.4914|0.4727|0.487|0.5|0.452|0.452|0.483|0.312|0.336|0.558|0.391|-0.0658|-0.1888|-0.2258|-0.3078|-0.2498|-0.1338|-0.0858|-0.0078|-0.0688|-0.0828|-0.1678|-0.1268|-0.1238|-0.1888|-0.3318|-0.3148|-0.2738|-0.2538|-0.4278|-0.4418|-0.3798|-0.3898|-0.4378|0.0151|0.1491|0.2171|0.3571|0.3857|0.3918|0.3721|0.2691|0.2281|0.1921|0.1101|0.1901|0.2781|0.2101|0.2281|0.3511|0.3561|0.3131||0.3061|0.3566|-0.0819|-0.0679|-0.1029|-0.1459|-0.1529|-0.2099|-0.1909|-0.3079|-0.3928|-0.3365|-0.4034|-0.3787|-0.353|-0.4388|-0.3208|-0.3408||-0.3638|-0.3818|-0.2638|-0.3388|-0.4318|-0.4049|-0.4394|-0.4024|-0.4844|-0.4639|-0.4614|-0.4434|-0.3794|-0.3994|-0.3174|-0.2694|-0.3154|-0.1304|-0.1944|-0.1494|-0.0804|-0.0604|-0.1764|-0.2244|-0.2604
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-6.7967|-7.3336|-8.3639|-9.2059|-8.2701|-9.8116|0.6924|0.2924|2.2424|8.4853|8.5122|8.6104|-1.5193|-3.605|-6.2265|-5.5264|-6.0907||-6.855|-6.8693|-8.5407|-9.1717|-9.1145|-8.2293|-7.2073|-9.7073|-9.1073|-9.5503|-7.6073|-6.8933|-5.7713|-6.3143|-7.6643|-6.0713|-3.9293|-3.0123|-8.8853|-11.9963|-12.5575|-10.0015|-12.2875|-13.3117|-9.4677|-10.6627|-10.4517|-10.8837|-12.1687|-15.0977|-17.3406|0.8946|6.1936||4.6256|2.7946|7.3656|8.5406|13.3426|17.528|-2.3175|-10.0875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|-1.7991|-1.8462|-1.9793|-2.2208|-2.3335|-2.4533|-2.841|-3.0498|-2.5174|-2.7266|-2.3178|-3.0118|-2.8787|-3.3485|-3.4039|-3.613|-3.9109||-4.6122|-4.83|-5.083|-5.5258|-6.1297|-6.6291|-5.856|-5.5804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|1.002|1.002|0.882|0.942|1.4494|-0.8883|-0.8864|-1.0444|-0.8221|-0.7721|-0.7221|-0.5821|-0.6321|-0.8721|-0.8721|-0.6321|-0.5021||-0.9321|-0.9121|-1.0021|-0.8721|-1.0121|-1.0921|-1.0221|-1.1621|-1.4121|-1.5317|-1.2317|-1.1617|-1.4217|-1.5517|-1.8017|-1.6557|-1.9042|-1.8506|-2.0606|-2.2728|-2.1779||||-1.4679|-1.4779|-2.1579|-2.3069|-2.3469|-2.7821|-2.6621|-3.1114|-2.7114||-2.976|-3.5306|-3.2818|-3.7608|-3.9948|-2.7967|-2.5467|-2.3467|-2.7367|-2.7167|-3.5967|-3.1867|-3.5167|-3.3367|-3.9167|-3.9331|-3.6131|-4.3531|-4.8231|-5.2329|-5.8554|-5.5644|-6.6015|-5.9961|-6.3977|-4.6477|-5.4377|-5.9977|-5.0977|-5.6277|-6.9977|-8.9764|0.9054|2.6554|5.0154|7.3766|2.9933|3.5333|2.5333|1.7833|2.7133|3.3833|3.1619|2.7419|3.2843|2.6081|3.3585|2.3027|2.5203|2.1436|1.955|1.905|1.265|2.015|1.355|1.485|1.475|0.445|0.405|0.175|0.755|0.945|1.055|0.905|0.495|0.875|0.815|0.335|0.705|1.565|1.175|1.8456|1.2562|1.378|1.0822|0.7964|0.9164|0.9849|-0.241|-0.511|-0.571|-0.691|-0.791|-0.731|-0.831|-1.011|-0.641|-0.601|-0.571|-0.481|-0.341|-0.421|-0.451|-0.451|-0.551|-0.511|-0.771|-0.861|-1.091|-1.301|-0.351|-0.041|-0.391|-1.001|-1.151|-1.5694|-1.0077|-1.2619|-1.4876|-1.1663|-1.252|-1.3177|-1.36|-1.07|-1.01|-1.39|-1.4|-1.6884|-1.7893|-1.5226|-1.1226|-1.0926|-0.9926|-1.0226|-0.9026|-0.9126|-1.2026|-1.0926|-1.1926|-1.3526|-1.5526|-1.6126|-1.4726|-1.7826|-1.8726|-1.9591|-2.3878|0.5885|1.1085|1.0585|1.3085|1.2285|1.1185|0.5685|0.9085|0.9285|0.7885|0.8285|0.7085|0.8085|1.2085|1.0285|1.4185|1.6785|0.7785||0.9885|0.8785|0.9085|1.4885|-0.0745|-0.4645|-0.8245|-0.9345|-0.9345|-1.2345|-1.7011|-1.4251|-1.7512|-1.6925|-1.3522|-1.6818|-1.3718|-1.5018||-1.4318|-2.0157|-1.3657|-1.4757|-1.7597|-1.8858|-1.882|-1.5191|-1.9091|-1.8707|-1.9524|-1.931|-2.0194|-2.2316|-2.1929|-2.081|-2.4733|-2.3248|-2.347|-2.5606|-2.705|-2.405|-2.6617|-2.56|-2.68
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-0.3993|-0.4193|-0.4193|-0.5093|-0.3693|-0.2893|-0.4193|-0.3493|-0.3693|-0.1293|-0.1393|-0.1093|-0.0793|-0.4193|-0.3993|-0.5693|-0.5093||-0.4293|-0.4993|-0.5393|-0.4393|-0.5293|-0.5393|-0.4193|-0.5593|-0.6493|-0.7193|-0.6893|-0.6293|-0.8093|-0.8793|-0.9693|-1.0742|-0.9398|-0.8998|-1.1198|-1.2114|-1.3189|-1.0189|-1.0589|-0.8989||-0.7289|-0.7589|-0.8089|-0.9489|-1.1589|-0.7289|-1.2989|-1.2789||-1.4889|-1.661|-1.7072|-1.7924|-1.8455|-1.44|-1.24|-1.23|-1.23|-0.86|-1.44|-1.06|-1.56|-1.6|-1.84|-1.84|-1.8778|-2.1278|-2.4259|-2.6304|-2.6384|-2.5384|-2.2384|-2.6884|-2.883|-1.933|-2.033|-2.173|-2.423|-2.663|-2.713|0.0318|0.8118|1.1518|2.3618|1.8718|1.0918|1.5018|1.1718|1.3518|1.6618|1.9109|1.5029|1.5829|2.1166|1.4362|1.2973|0.9673|0.8173|1.0873|0.9473|0.8573|0.8073|1.1673|1.3473|0.9673|1.2573|1.3623|1.0023|1.1023|0.9123|0.6323|1.0465|0.9326|0.5726|0.6026|0.752|0.272|0.422|0.552|0.5566|0.6581|0.5581|0.6481|0.649|0.504|0.614|0.609|0.564|0.6881|0.6688|0.4538|0.3288|0.3688|0.3238|0.3388|0.3788|0.3288|0.3338|0.4488|0.3788|0.3188|0.4238|0.5538|0.7238|0.8788|1.189|-0.099|-0.429|-0.849|-0.824|-0.9859|-0.9332|-0.8455|-0.8105|-0.8505|-0.8005|-1.1055|-1.2506|0.3632|0.4882|0.5332|0.8082|1.0332|1.0494|0.8644|1.048|0.343|0.543|0.738|-0.1386|-0.2036|-0.5086|-0.4936|-0.4386|-0.3686|-0.4486||-0.5986|-0.6536|-0.6736|-0.7436|-0.8172|-0.8422|-0.7653|-0.8353|-0.7984|-0.9349|-0.9104|-0.9877|-0.9216|-0.9303|-0.9603|-1.0212|-1.0641|-1.2523|0.4787|0.2887|0.1737|0.1387|0.3587|0.1387|0.2537|0.6937|0.5937||1.2037|1.0929|0.7179|0.8179|0.6529|0.9129|1.1438|0.8938|1.1064|-0.2102|-0.7602|-0.6641|-0.7041|-0.6691|-0.5191|-0.7641|-0.6241|-0.7191||-0.6891|-0.8941|-0.5791|-0.6741|-0.9591|-0.9588|-0.9431|-0.8991|-0.9341|-1.0434|-1.0534|-0.9934|-1.2187|-1.3222|-1.1094|-1.1779|-1.2558|-1.0058|-1.1358|-1.3867|-1.4036|-1.3194|-1.3794|-1.3994|-1.3044
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|1.2441|1.4226|1.0155|1.1798|1.4655|1.1584|2.0441|2.0369|2.7025|1.8254|1.7754|1.9921|1.6692|1.3406|1.7834|1.7454|1.4239||1.5954|1.6096|1.4025|1.4811|2.0454|2.1738|2.2142|-0.5444|-0.3844|-0.7544|-1.0844|-1.3944|-1.4444|-1.6244|-1.8144|-1.9944|-2.182|-2.092|-2.5844|-2.4766|-2.7095|-2.99|-2.65|-2.1|-1.41|-2.28|-2.42|-2.41|-2.64|-3.09|-3.39|-3.47|-2.98||-3.35|-3.39|-3.41|-4.6355|1.3098|3.3798|3.4498|4.5539|-2.0911|-1.1411|-1.5811||-1.6411|-1.4411|-1.9011|-2.6911|-2.9911|-3.5911|-3.9796|-4.4667|-4.8147|-4.4902|-5.083|-4.4923|-4.8039|-3.6839|-4.6839|-5.3071|-4.3471|-4.5971|-6.1371|-7.114|1.5683|3.3283|4.8676|3.8538|3.3338|3.7738|1.8738|1.9638|1.9638|3.2038|2.1038|2.4338|2.4281|2.5923|2.3087|1.973|1.9836|2.2336|2.5085|2.8092|-0.092|-0.872|-1.012|-1.422|-1.722|-1.892|-1.872|-1.6623|-1.2823|-1.1623|-1.1623|-1.2923|-1.9423|-1.9627|-1.9527|-2.2597|-2.2364|-1.7864|-1.5864|-1.4764|-2.0564|-1.7664|-1.8164|1.4899|1.8726|1.964|1.3868|1.6768|1.7025|1.7621|1.2921|1.4021|1.3521|1.3121|1.1921|0.8321|0.8721|1.0921|0.9621|0.8621|1.0421|1.0621|1.8821|2.0121|1.9421|2.2021|2.6521|1.8421|2.0021|1.8121|2.8221|2.6421|2.1121|2.0421|2.6421|1.9121|1.7121|2.7721|3.4421|3.7921|3.7143|3.7143|2.7543|1.9943|2.7043|1.1643|1.1643|3.0543|0.6943|1.0243|0.9443|0.8943|1.2943|1.6143|1.3143|1.2743|0.8543|1.1943|1.0643|1.1843|1.3143|1.1343|0.6643|1.1543|0.9443|1.1443|1.4443|2.0543|2.8771|2.3678|2.2345|1.7045|1.8645|0.4945|1.0545|0.7445|0.9945|0.3645|0.6445|0.3645|0.5245|1.2945|1.5345||2.1911|1.6596|1.9567|1.2628|1.1128|1.3128|1.4128|1.0028|1.0428|0.5128|0.2728|0.4328|0.5228|0.8828|1.2528|1.1728|1.2528|0.9928||0.7028|0.3128|0.5228|0.6828|0.2028|0.6228|0.5228|0.7028|0.3528|0.9728|1.2228|0.8328|1.3928|1.7128|2.1228|1.8628|1.6228|1.8628|1.6728|1.6328|2.3828|2.2704|2.7516|2.2216|2.2025
07025|100721|/equities/jingneng-power|SHANGHAICOMP|-0.341|-0.321|-0.311|-0.341|-0.351|-0.401|-0.4455|-0.4911|-0.4107|-0.3107|-0.3107|-0.4207|-0.4107|-0.5107|-0.5292|-0.5092|-0.5392||-0.6192|-0.7119||-0.6337|-0.738|-0.7191|-0.7191|-0.6991|-0.6291|-0.5391|-0.6091|-0.5691|-0.6891|-0.7891|-0.8807|-0.8852|-0.9569|-0.9069|-1.0869|-1.1938|-1.2687|-1.2857|-1.2897|-1.4808|-1.417|-1.6144|-1.5916|-1.7917|-1.7617|-2.0997|-2.1346|-2.4796||||||||||||||||-1.839|-2.135|-2.1651|-2.0551|-2.4451|-2.7823|-3.1087|-3.1969|-3.1921|-3.2658|-3.1158|0.0561|0.8161|0.4961|0.1761|0.6861|0.3361|0.2161|0.1861|2.1161|2.0561|2.9061|2.4099|1.5999|1.4699|0.9799|0.9499|1.8299|2.2071|1.6935|1.32|1.4405|1.3695|1.4368|1.1068|0.6068|0.7468|0.6168|0.5368|0.2068||0.6568|1.1268|1.2468|1.4768|1.6168|1.7859|1.291|0.8838|0.7515|0.7589|0.6789|0.8287|0.6333|0.2933|0.3933|0.5233|0.5915|0.6295|0.5395|0.6217|0.5572|-0.1444|-0.0944|-0.0244|-0.0844|-0.0844|-0.0944|-0.2344|-0.2744|-0.4044|-0.4644|-0.5493|0.0367|0.0467|0.0367|0.0967|0.1267|0.0667|0.1367|0.0967|0.2167|0.3267|0.2967|0.5567|0.6467|0.6567|0.7067|-0.1086|-0.4286|-0.5386|-0.5686|-0.6303|-0.5203|-0.6703|-0.8154|0.0164|0.0964|0.1664|0.4064|0.3764|0.3064|0.3164|0.3664|0.4964|0.5664|0.3964|0.6814|-0.2336|-0.2786|-0.3236|-0.2686|-0.1986|-0.2786|-0.3636|-0.3586|-0.2836|-0.2786|-0.5686|-0.6386|-0.6736|-0.5536|-0.7686|-0.7236|0.04|0.19|0.36|0.57|0.6|0.8061|0.6196|0.6596|0.5996|0.7096|0.7246|0.7557|0.7007|0.7657|0.6607|0.7857|0.7357|0.7407||0.7457|0.7307|0.8057|0.9007|-0.1427|-0.4277|-0.3677|-0.4477|-0.4477|-0.4727|-0.7177|-0.6277|-0.7427|-0.4827|-0.4627|-0.4477|-0.6177|-0.6577||-0.8777|-1.088|0.4053|0.4953|0.3553|0.5453|0.6253|0.6903|0.6503|0.6153|0.8303|0.7103|0.7003|0.6203|0.4203|0.6103|0.5553|0.1603|0.1953|0.3503|0.5953||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|-1.2226|-1.274|-1.4394|-1.5967|-1.4283|-1.5672|-1.7049|-1.698|-1.7476|-1.3657|-1.074|-1.7337|-1.7615|-2.1|-2.081|-2.1643|-2.4266||-1.9197|-2.135|-2.4683|-2.8375|-2.7522|-0.8708|-0.1808|-1.1908|-1.5708|-1.9008|-1.8008|-1.1108|-1.6208|-1.4808|-2.4508|-2.3908|-1.7508|-2.1408|-2.6708|-2.9503|-3.4992|-3.1035|-3.0635|-2.6735|-2.0935|-3.0935|-2.8635|-2.2135|-3.1635|-3.7535|-2.9235|-3.7035|-3.7735||-4.4722|-4.8553|-5.0147|-5.3936|-5.9741|-3.8241|-3.0141|-3.0541|-3.9041|-2.9141|-4.3441|-2.7541|-3.4241|-2.4341|-3.5541|-4.4141|-4.7441|-6.0241|-6.4507|-7.3113|-7.7015|-7.61|-8.995|-8.3044|-10.1642|-6.7142|-7.2642|-6.5642|-6.5242|-8.2642|-11.0285|-9.9278|2.6339|4.3339|6.8439|6.4239|2.7439|4.5439|3.3939|2.7339|4.5339|4.6539|4.4439|6.3939|5.1061|5.4761|4.7461|3.8161|1.2361|1.6661|1.2961|1.0961|0.3761|1.9561|2.0761|2.5961|3.6961|5.7961|7.4776|5.9776|4.6123|4.6176|2.6057|2.1429|2.4529|1.9943|1.3098|0.7768|0.9688|1.4518|1.5355|1.5286|1.3866|1.2616|1.7377|1.3875|1.381|1.1781|1.2191|1.2531|1.6778|-0.3709|-0.1459|-0.6129|-0.9459|-1.4629|-1.4842|-1.6222|-1.6634|-1.5318|-1.7815|-1.8797|-1.8898|-2.0001|-2.2182|-1.7792|-0.2842|-0.4592|-0.2432|-1.1342|-1.5592|-1.7412|-1.1617|-1.1447|-1.3617|-1.3947|-0.9867|-1.7037|-1.7472|-1.7321|-1.6991|-1.9901|-1.3991|-1.0491|-1.5821|-1.6839|-1.6259|-1.8476|-1.7386|-1.8132|-1.9302|-1.6462|-1.9802|-2.4319|-2.1331|-1.8331|-2.3751|-2.2751|-2.4751|-1.9911|-2.0581|||-2.1411|-1.8161|-2.4831|-2.5331|-2.5485|-2.1517|-2.1357|-1.5357|-1.7267|-1.8687|-2.3017|-2.4357|-3.0533|-1.9363|-2.2783|-2.6633|-2.7185|-2.5855|-3.2789|0.5697|1.1777|0.8617||1.7367|2.1117|1.3367|2.4697|1.9617|2.4197|3.4279|-0.8727|-0.7387|-1.1387|-1.7557|-1.5477|-2.0477|-1.9137|-1.5887|-2.2307|-1.9977|-2.3227||-2.1477|-3.0061|-2.3104|-1.8854|-2.5604|-2.4794|-2.5544|-2.666|-3.2087|0.3841|0.9841|1.5091|2.0341|2.1921|2.0921|2.5511|2.2564|2.6394|2.6639|2.287|2.162|2.645|2.7786|3.0562|-0.21
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|-16.1432|-16.2736|-19.9151|6.4647|9.8947|9.6747|10.9547|15.4047|13.7347|8.8047|11.7347|14.1347|16.763|15.7|18.0978|19.947|-1.1562||-4.3462|-3.5062||||||||||||||||||||-11.0962|-10.5862|-13.9162|-13.9162|-16.6962|-17.6962|-17.3462|-19.4362|-24.1362|-23.4462|-23.7962||||||||||||||||||-14.2062|-12.9462|-13.5462|-15.8662|-16.7662|-16.3962|-13.9562|-22.4262|-16.7462|-19.0862|-7.5662|-6.9962|-16.8362|-15.0662|-17.8262|-31.4062|-33.4511|9.3928|16.4628|26.0587|19.841|13.5811|17.4511|17.8617|12.4353|12.7167|10.4367|10.2953|11.6536|10.6066|7.6766|9.4106|9.8235|6.63|6.5011|6.6197|5.2497|4.5497|4.9997|5.7297|4.2497|3.6197|1.4697|2.4597|3.3397|4.4597|5.5197|||||||||||||||5.9134|5.2334|6.1134|5.9273|3.6173|3.6273|4.5573|5.6773|6.6165|3.6447|3.9546|4.8085|4.985|5.0723|2.8023|3.8923|4.7562|3.4562|3.3262|2.6962|2.0662|1.8662|2.6462|2.3562|2.9162|||||||1.1162|0.3862|1.8762|1.9062|1.6462|2.2962|2.6562|4.2662|2.1871|1.9471|1.6871|1.4771|1.7071|2.3971|2.6756|2.403|2.403|1.993|2.053|1.883|2.003|2.373|1.673|2.183|3.2906|||||||||||0.978|0.888|0.468|0.258|1.058|0.618|0.688|1.468|3.088|2.7496|2.4196|2.7796|2.3923||2.8175|2.8945|2.695|2.7011|-0.3931|-0.4531|-0.4931|-1.6731|-1.7431|-2.1231|-2.8451|-2.329|-2.6515|-1.9215|-1.7815|-2.0315|-1.7615|-2.2315||-2.8115|-3.1078|-2.1678|-2.0778|-2.3478|-2.2978|-2.5978|-3.3578|-3.9278|-3.9725|-3.6534|-4.3004|-4.6377||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|-0.6136|-0.6689|-0.6606|-0.7827|-0.7494|-0.8377|-0.7855|-1.0204|-0.677|-0.5936|-0.5436|-0.5436|-0.5853|-0.8186|-0.7186|-0.6353|-0.8686||-0.9971|-0.9641|-1.0724|-1.0481|-1.1231|-0.6486|-0.4786|-0.6086|-0.6786|-0.5586|-0.7086|-0.4886|-0.8086|-1.1286|-1.279|-1.1705|-1.305|-1.2861|-1.5113|-1.5459|-1.6804|-1.8088|-1.7988|-1.8562|-1.4262|-1.6062|-1.9362|-2.0287|-2.0387|-2.2687|-2.1087|-2.4087|-2.0787||-2.4187|-2.8147|-2.7146|-3.1846|-3.1312|-2.5458|-2.6265|-2.7866|-2.9851|-3.1301|-3.1744|-2.5744|-2.7444|-2.7944|-3.0244|-3.0144|-2.8944|-3.7644|-4.1644|-4.0044|-3.9944|-3.5344|-4.4644|0.04|0.94|2.64|1.22|0.1|1.24|0.21|0.86|1.97|2.77|1.65|2.99|2.44|1.65|2.67|1.22|1.18|2.87|2.405|2.9244|2.5661|2.0728|1.9448|2.1176|1.478|1.058|1.128|0.978|0.728|0.828|1.098|1.268|1.588|1.818|1.7111|1.8111|2.7701|1.4746|0.9334|1.0888|0.7588||0.9086|0.9838|0.3638|0.7038|0.6531|0.5484|0.5448|0.6048|0.5504|0.6493|0.4728|0.5728|0.4859|0.5815|0.3933|0.4033|0.3533|0.3733|0.2433|0.1333|0.1333|0.2133|0.1833|0.2233|0.2133|0.2933|0.1633|0.1833|0.1633|0.2933|0.3133|0.2333|0.2033|0.1033|0.0433|0.0933|0.0633|0.1533|0.1633|0.0433|0.0333|0.0733|0.0133|0.0333|0.1833|0.2233|0.2033|0.4033|0.4133|0.3033|0.2233|0.1933|0.1133|0.2333|0.2133|0.3633|0.5833|0.3533|0.3633|0.5533|0.6433|0.5882|0.5546|-0.2204|-0.2104|-0.2404|-0.2804|-0.3216|-0.3604|-0.3004|-0.3004|-0.3483|-0.3405|-0.2905|-0.295|-0.2198|-0.2298|-0.2498|-0.2797|-0.2808|-0.3548|-0.3192|-0.3491|-0.2999|-0.2799|-0.1999|-0.2399|-0.2099|-0.1699|-0.1499||-0.0899|-0.1399|-0.1999|-0.1699|-0.2499|-0.1799|-0.2299|-0.2799|-0.2799|-0.3199|-0.4299|-0.3509|-0.4509|-0.3959|-0.3059|-0.3599|-0.3509|-0.3869||-0.4419|-0.5177|-0.4493|-0.4403|-0.5915|-0.4915|-0.5306|-0.4523|-0.4893|-0.5504|0.0239|0.0969|0.2239|0.3599|0.3969|0.3969|0.4239|0.5969|-0.0918|-0.0648|-0.1918|-0.1378|-0.1738|-0.1828|-0.2468
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-0.2975|-0.3175|-0.3575|-0.2875|-0.3175|-0.3075|-0.3775|-0.4875|-0.2775|-0.1875|-0.2775|-0.3075|-0.4275|-0.5775|-0.5675|-0.5175|-0.6375||-0.7275|-0.7959|-0.8059|-0.871|-0.8833|-0.9637|-0.7937|-0.9537|-1.0625|-1.1872|-1.2469|-1.1497|-1.2097|-1.3297|-1.4697|-1.418|-1.4342|-1.2742|-1.5842|-1.6542|-1.7475|-1.8933|-1.8909|-2.2104|-2.043|-2.133|-1.953|-1.773|-2.223|-2.593|-2.393|-2.9216|-2.6816||-2.9167|-3.5047|-3.2641|-3.6029|-3.816|-3.3361|-3.6618|-3.5003|-4.0537|-3.9497|-4.7296|-4.4347|-4.2047|-3.9947|-4.6247|-4.2247|-4.0847|-5.3247|-5.9152|-6.6208|-6.6692|-6.7826|-7.9426|-6.9435|-7.115|-5.185|-5.985|-6.595|-5.405|-5.595|-7.185|-6.315|-3.155|-7.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|-4.208|-4.838|-5.198|-4.828|-3.968|-5.508|-5.78|-6.1435|-3.4935|-5.0835|-4.8946|-4.3446|-4.9446|-5.0089|-5.0289|-4.9189|-4.0089||-4.9089|-4.2889|-4.5089|-5.4589|-7.3289|-7.3089|-8.0893|-8.5759|-8.7537|-10.358|-9.9957|-8.0857|-9.1856|-10.2056|-11.3417|-9.3117|-9.6217|-11.3817|-13.3047|-11.7869|-15.4721|-11.7435|-13.0135|-12.4335|-8.2135|-10.2835|-14.6135|-15.4332|-14.7032|-17.7232|-17.8424|-20.3448|-16.8148||-18.4348|-20.3948|-13.8848|-18.2148|6.0851|13.8451|16.3251|16.2801|15.144|12.094|14.794|13.3748|11.7948|11.5848|9.3548|13.0748|||||||||||||||||||||16.5008|9.4282|9.6329|6.2923|5.3523|7.2387|4.1368|4.3468|4.5568|4.2682|5.4629|2.7346|2.7346|2.4346|2.3546|1.8146|1.4046|1.3846|1.3946|1.1046|0.5746|0.2446|0.9346|1.7046|2.2246|2.8046|2.1946|2.4646|2.3246|2.2646|2.2846|1.8646|1.9346|3.1546|3.4623|3.1965|2.8665|3.4265|3.7411|2.324|2.234|3.1522|2.6302|2.1736|2.0476|1.9976|2.2738|1.7638|1.5438|0.9638|1.3238|0.9838|1.1938|1.1438|0.8538|0.5738|1.1138|1.1738|2.2538|2.3838|2.5838|3.5038|3.0703|1.6203|2.4803|2.6486|1.9252|2.0952|2.1412|1.6912|1.5912|1.0912|0.7512|1.8212|1.9912|2.0012|1.9712|2.2412|2.5612|2.0012|1.9912|1.5312|1.1412|1.5312|2.1012|2.6212|2.8167|2.4867|3.0567|2.9824|-0.0716|-0.9916|-1.2916|-1.7116|-1.4616|-1.8316|-2.0616|-2.1916|-1.8516|-1.8816|-2.3916|0.9496|1.2896|1.7796|2.1768|1.9842|2.2274|2.1577|1.9032|1.4032|1.8232|1.5232|1.6732|2.0332|1.9732|1.7232|2.0732|2.2841|1.6534||1.9684|1.7784|1.6184|2.0784|-0.2704|-0.3704|-0.4304|-0.0104|-0.6604|-1.5904|-2.1755|-1.7966|-2.0085|-2.1116|-1.824|-2.2667|-1.9169|-2.0569||-2.0969|-2.2858|-1.4458|-1.9958|-2.6107|-1.9407|-2.1007|-1.9907|-2.5007|-2.4269|-2.1569|-2.4569|-2.5465|-2.5767|-2.408|-1.888|-1.838|-1.178|-1.728|-1.558|-0.898|-0.838|-1.288|-1.038|-1.308
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-2.7124|-2.7224|-2.8724|-2.8524|-3.2024|-3.6424|-4.1399|-4.5277|0.5011|0.7111|1.1611|0.9911|0.5011|0.3611|1.2711|1.9511|2.9511||3.4711|3.1611|2.7611|3.8611|3.4311|3.3011|3.8911|4.7886|4.1986|5.3662|3.8536|4.3395|4.0767|5.2163|4.2865|4.3579|3.9379|4.6279|3.9179|5.0234|4.3634|3.4134|2.2434|2.1234|2.9934|2.0034|1.9134|1.7034|1.7634|0.8834|1.4134|0.7234|1.7534||0.8934|1.5334|0.2934|0.7234|2.0234|5.4434|7.1234|-0.4197|-1.5697|-1.9397|-3.3797|-2.0197|-2.5397|-1.7297|-3.6397|-3.7797|-2.9997|-4.5197|-4.8897|-5.4297|-5.4697|-4.9197|-5.8597|-2.9397|-0.1797|-3.9297|-4.5997|-5.6497|-4.7797|-4.8497|-5.5397|-8.1241|-5.7865|2.0923|5.2623|5.5645|2.7945|3.1745|1.7445|1.9545|3.8745|3.8645|3.8744|3.7828|3.3928|4.1053|4.0498|3.0998|2.8698|3.5098|3.5848|3.3979|3.5179|3.8379|3.5779|2.8979|2.9679|3.5879|2.9679|3.6679|3.832|2.302|2.7578|1.9944|1.5044|1.7044|2.3627|0.8727|1.6227|1.3497|1.6185|1.5405|1.6305|1.7205|1.6878|1.6499|1.7499|1.9488|-0.7861|-0.8661|-0.9861|-1.3261|-1.2761|-1.4661|-1.6061|-1.7823|-1.5023|-1.7023|-1.3223|-1.1723|-1.1223|-1.0323|-1.0523|-1.3123|-1.6323|-1.4723|-1.6223|-1.7523|-1.8523|-1.9995|-1.6195|-1.6895|-1.9049|-1.5449|-1.9049|-1.9396|-1.7996|-2.3696|-2.6068|-2.5442|-2.3089|-2.5389|-1.4389|-1.8389|-2.0189|-2.1689|-2.5289|-2.941|0.2526|0.6826|1.1226|1.6126|1.1526|0.9926|1.6826|2.1426|3.9291|-0.0015|-1.2015|-1.0515|-1.6515|-1.7189|-1.9105|-1.8792|-1.7792|-1.8786|-2.1007|-1.9752|0.4373|0.9273|1.1373|0.8773|0.8473|0.7373|0.6173|0.3373|0.6673|0.9973|1.0373|1.2973|1.5773|1.3773|1.2773|1.9373|2.1073||1.5518|1.3918|1.2218|1.6018|1.2718|1.4218|1.7948|1.3206|1.0806|0.8906|0.7306|1.0206|0.7906|0.8806|0.9906|0.7506|1.2306|0.9706||1.0306|0.5206|0.7706|0.8906|0.7406|0.5406|0.7006|0.7406|0.7106|0.4506|0.5606|0.9406|1.2606|0.9406|0.9706|1.2806|1.0306|1.3006|1.2006|1.3606|1.7929|1.6232|1.7658|1.6624|1.6424
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|-0.6268|-0.6037|-0.5883|-0.6729|-0.6268|-0.7421|-0.6883|-0.6344|-0.3191|-0.1114|-0.3191|-0.3344|-0.4114|-0.7729|-0.722|-0.6758|-0.7989||-0.8989|-0.9317|-1.0843|-0.9114|-1.096|-1.1874|-1.1204|-1.2281|-1.4005|-1.5604|-1.612|-1.5809|-1.7271|-1.8271|-2.0459|-2.1343|-2.327|-2.4104|-2.6957|-2.8798|-3.2849|-3.1294|-3.2538|-3.5265|-3.51|-3.9541|-3.9141|-4.4102|-4.4707|-5.1637|-4.7537|-5.376|-4.956||-5.716|-6.5984|-6.6226|-7.5923|-7.8115|-6.3807|-4.3307||||||||||||||||||||-3.7707|-5.2807|-4.3407|-6.7607|-6.8107|-8.1164|0.9047|1.1447|3.0347|2.4747|2.1247|3.2347|1.7547|1.8447|4.0447|4.4314|3.2171|2.2851|1.7101|1.9243|1.8343|1.0543|0.7443|0.7743|0.7243|0.6543|0.3943|1.0043|1.3343|1.6443|1.8643|1.8853|2.0031|2.6535|1.3905|0.9405|1.3372|0.9249|0.9049|1.2626|0.6803|0.2603|0.4403|0.6103|0.672|0.7567|0.7307|0.6519|0.607|0.367|0.537|0.4717|-0.0745|-0.1445|-0.1645|-0.2545|-0.2845|-0.3145|-0.3745|-0.4645|-0.4267|-0.468|-0.4839|-0.5126|0.024|0.004|0.034|0.094|0.284|0.384|0.334|0.564|0.5904|0.5704|0.4504|0.3504|0.4304|0.3504|0.2404|0.2304|0.2304|0.2104|0.1404|0.3204|0.3404|0.3304|0.5904|0.6204|0.4704|0.2504|0.1704|0.0904|0.2204|0.2804|0.5304|0.6004|0.5504|0.5204|0.6104|0.5304|0.7038|-0.0894|-0.4494|-0.4094|-0.4394|-0.5394|-0.5926|-0.6835|-0.6016|-0.6085|-0.7344|-0.4932|-0.6032|-0.6643|-0.4943|-0.5243|-0.6043|-0.6436|-0.7079|-0.8082|-0.793|-0.733|-0.813|-0.8661|-0.7073|-0.6986|-0.6186|-0.6386|-0.6086||-0.4586|-0.5286|-0.4686|-0.3186|-0.3986|-0.3086|-0.4286|-0.4886|-0.3686|-0.4186|-0.5886|-0.5386|-0.7886|-0.7386|-0.5686|-0.6686|-0.3586|-0.4586||-0.5586|-0.7186|-0.6586|-0.6186|-0.8986|-0.8124|-0.8871|-0.7453|-0.8453|-0.9143|0.0389|0.1389|0.2589|0.1289|0.2389|0.3189|0.1789|0.5489|0.3989|0.5389|0.6289|0.9089|0.7989|0.9389|0.7089
07215|100813|/equities/dashang|SHANGHAICOMP|-4.9928|-4.4933|-4.4332|-4.8088|-4.9741|-5.6353|-6.2293|0.4067|1.992|4.7794|5.4473|-1.1989|-2.2357|-2.3785|-3.3026|-3.6482|-3.5806||-4.1892|-4.1967|-5.3312|-4.1741|-4.362|-3.8511|-0.7181|-3.3176|-4.7827|-5.0907|-5.3762|-4.5573|-4.2418|-6.2252|-7.5543|-6.8843|-7.609|-7.1056|-8.2702|-9.7522|-8.5078|-8.1922|-7.6362|-7.1479|-9.3342|-10.519|-10.0006|-9.069|-9.2042|-8.9263|-11.5183|-13.4717|-12.7651||-12.2601|-15.0649|-14.9055|0.6434|2.5217|8.8327|11.3196|15.3839|-5.0748|-3.3768|-8.9816|-9.3347|-9.3798|-9.9358|-12.0177|-11.4217|-11.0957|-13.0641|-14.3287|-16.2384|-16.6378|-16.2256|-17.9311|-17.4487|-21.3288|-15.5137|-18.2635|-20.7102|-15.2932|-16.6681|-20.004|-24.7478|9.1384|11.8206|16.6666|15.2015|5.9679|11.8582|6.4262|6.5914|8.9731|7.5005|9.6568|15.5922|11.8108|9.3218|5.5953|6.5344|3.454|4.8965|4.6787|4.2429||4.1678|6.1212|7.6614|6.6095|6.9804|7.958|6.3277|8.7533|4.6838|3.9023|2.64|2.7828|3.3463|3.211|1.731|0.7467|0.7993|1.1449|1.1449|0.8068|3.4207|-0.1012|-0.8285|-0.4979|-1.1756|-1.3078|-1.4896|-1.9938|-2.564|-2.8037|-2.8094|-2.9582|-4.0321|-2.1561|-2.9495|-3.0044|-2.8061|-2.8061|-2.649|-1.6573|-2.0044|-2.0788|-1.5994|-2.4094|-3.3267|-3.4424|-3.6762|-4.1934|-4.3093|-3.3175|-3.4994|-3.7225|-3.6894|-4.2432|-5.1196|-5.8119|-4.4689|-4.0226|-4.7086|-2.6177|-2.535|-3.5764|-3.5929|-4.5846|-4.2375|-3.4524|-2.8987|-3.2293|-1.6838|-3.4772|-3.5598|-4.1714|-3.7251|-5.8822|-6.9535|-6.2818|-6.5876|-6.4058|-7.4058|-8.5877|-8.2411|-8.901|-6.9258|-7.0415|-4.7109|-0.0993|-1.3638|-1.5208||||||||||||||||-0.2894|-2.6861|-4.5125|-4.215|-2.901|-3.2564|-1.8679|-5.2894|-6.1241|-6.7357|-8.8936|-8.6252|-10.1988|2.0403|2.4866|2.5444|8.3213|6.423||4.8115|4.6214|5.4396|4.9768|4.0594|5.5553|8.1734|6.426|6.1813|9.0683|5.2825|6.0924|5.8197|5.3734|5.6048|5.5387|5.4478|5.58|5.1338|5.9024|6.7949|8.8465|10.941|-2.9751|-4.628
07217|100858|/equities/huayin-elec|SHANGHAICOMP|-0.7698|-0.8643|-0.9014|-0.94|-0.77|-0.85|-0.9811|-1.0018|-0.842|-0.9124|-0.8124|-0.7924|-0.7624|-0.8424|-1.0224|-1.0417|-1.0517||-1.1717|-1.353|-1.35|-1.1338|-0.8838|-1.0838|-1.1638|-1.2438|-1.4638|-1.4623|-1.2223|-1.3423|-1.4623|-1.5523|-1.8023|-1.7881|-2.0456|-1.9918|-2.2842|-2.4569|-2.5121|-2.7763|-3.0113||||-2.6213|-2.8413|-2.8613|-3.312|-3.4633|-3.6016|-3.4216||-3.6916|-4.3829|-3.9945|-4.2145|-4.7806|-4.3745|-3.9313|-4.1713|-4.9682|-4.6522|-4.4022|-3.0222|-3.2222|-3.3822|-3.8122|-4.7622|-4.9422|-5.6222|-6.4864|-6.0456|-6.1956|-6.5662|-8.2785|-5.8985|-4.0085|-2.2085|-4.2685|-3.9685|-4.2785|-6.2285|-6.1985|-6.1764|-4.1264|-5.7043|2.3083|3.1683|3.8453|3.5481|4.2329|1.8738|2.5948|1.6814|1.6116|1.3279|1.5604|1.1832|1.5186|1.0779|1.0179|1.1399|0.9799|0.9799|0.9699|0.9199|0.6999|0.7699|0.7999|0.6099|0.6999|0.7499|0.8399|0.3599|0.4999|0.3999|0.3499|0.9199|1.561||||||||||||||||||-0.3405|-0.4228|-0.3637|-0.4157|-0.4298|-0.4098|-0.4477|-0.4977|-0.4635|-0.4885|-0.3585|-0.3785|-0.4385|-0.4085|-0.4385|-0.4885|-0.517|-0.517|-0.477|-0.407|-0.547|-0.6143|-0.5843|-0.6836|-0.8652|0.2552|0.2152|0.1752|0.3852|0.3352|0.3552|0.2852|0.2452|0.2752|0.2952|0.2652|0.3952|0.5252|0.3752|0.3652|0.4352|0.5052|0.5052|0.1552|0.1152|0.1552|0.2652|0.3252|0.0552|0.0252|0.1852|0.2452|0.1252|0.4852|0.7152|0.6652|0.8952|0.9352|0.7952|0.5552|0.4352|0.3352|0.7152|0.7452|0.6852|0.9552|1.3052|1.2652|1.4803|1.048|0.958||1.158|1.118|0.818|1.068|0.878|0.878|1.018|0.908|1.018|0.968|1.128|0.738|0.788|1.4916|-0.2497|-0.0197|-0.3397|-0.5097||-0.6197|-0.7142|-0.6224|-0.6024|-0.706|-0.7761|-0.7943|-0.6143|-0.5943|-0.8059|-0.6721|-0.7223|-0.8348|-0.8404|-0.7592|-0.6192|-0.7692|-0.7592|-0.8824|-0.8205|-0.8005|-0.7405|-0.7405|-0.5305|-0.7605
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-1.9381|-2.3281|-1.9181|-2.2781|-1.6381|-2.4581|-2.9341|-2.4241|-2.4641|-2.546|-1.396|-1.816|-2.046|-2.266|-2.346|-2.366|-2.376||-2.766|-2.8972|-3.3414|-3.1932|-3.4641|-3.4957|-3.6798|-3.9698|-4.4625|-5.1061|-4.5635|-4.5281|-4.6781|-4.9781|-5.4181|-4.9281|-4.0781|-5.0381|-5.9781|-6.3257|-6.9402|-7.2333|-7.2333|-6.3033|-5.3333|-5.6633|-6.3233|-5.7533|-6.9533|-9.0433|-9.5959|-9.358|-7.888||-9.088|-9.6318|-10.0518|-11.7916|-7.6216|-3.3716|-7.6516|-7.3216|-8.5016|-8.0716|-7.6916|-5.9316|-5.1516|-6.3116|-6.4016|-5.7416|-3.7216|-7.8616|-9.1216|-8.4616|-8.6016|-7.5316|-9.2816|-5.4416|-3.5416|-0.5116|-10.1016|-11.3681|-8.1681|-9.6081|-12.4581|-15.3968|3.3126|7.0726|9.2501|9.2081|7.4381|8.1081|8.6924|5.1605|4.5905|4.9005|5.0505|5.5905|6.8605|6.3505|4.922|2.202|2.832|2.702|2.362|1.622|1.032|2.302|2.802|1.172|1.372|0.602|0.982|1.662|2.852|2.742|3.492|5.6767|2.2704|2.8304|2.8604|1.8304|2.4504|3.2904|2.7404|2.6204|2.2604|3.3004|2.5504|2.0204|2.9304|3.1504|3.3904|3.0304|2.5304|3.8704|3.7599|4.6326|4.1075|3.6375|4.0675|3.2675|4.0751|4.4606|3.914|3.5819|2.8919|1.6919|2.8619|3.1819|1.9419|1.6219|2.6119|3.4519|3.3343|1.5812|1.5812|2.0012|1.1212|0.9912|1.0212|0.7412|0.4212|1.1912|1.5412|1.6712|2.0512|1.7812|1.3112|0.8812|0.7012|0.5912|0.9412|2.6412|2.0512|2.8012|2.0646|2.8451|-0.4313|-0.1913|-0.1213|-0.3913|-0.8513|-0.8013|-0.8113|-1.0513|-1.1613|-1.4213|-1.2113|-1.4313|-1.7113|0.308|0.778|0.988|1.538|1.5228|1.612|1.282|1.092|1.212|1.492|1.242|1.372|1.452|1.712|1.592|2.2695|1.4638|1.2938||1.7238|1.6114|1.3823|1.5923|1.4023|2.0792|-0.641|-1.051|-1.021|-1.381|-1.85|-1.5572|-1.8819|-1.7404|-1.5644|-1.6444|-1.3444|-1.1844||-0.8744|-1.2744|-1.1344|-1.2444|-1.6144|-1.6676|-1.5476|-1.3076|-1.7576|-2.0495|-2.095|-1.8308|-1.6008|-1.9208|-1.7608|-1.5808|-1.7408|-0.9808|-1.3608|-1.2008|-0.7808|-0.4008|-0.9408|-0.7408|-0.9908
07293|100839|/equities/qilianshan|SHANGHAICOMP|1.3426|1.4326|1.0426|0.9226|1.4026|-0.0376|-0.1176|-0.2076|-0.3876|-0.4176|-0.3776|-0.5176|-0.4176|-0.6576|-0.7676|-0.9276|-0.9576||-1.0776|-1.0576|-1.1976|-1.0176|-0.8076|-0.7776|-0.3076|-0.8476|-0.9976|-1.1776|-1.1276|-0.9976|-1.1976|-1.5076|-1.5976|-1.6676|-1.8584|-1.6909|-1.9409|-2.1165|-2.4484|-2.476|-2.5066|-2.7997|-2.1097|-2.6897|-2.5397|-2.9135|-2.8835|-3.3335|-2.9635|-3.2435|-2.9835||-3.2935|-3.7358|-3.4858|-3.7035|-2.2535|-1.6735|-1.7235|-1.9335|-2.2835|-1.4635|-2.2035|-1.7035|-2.3635|-2.5035|-2.8735|-2.8935|-2.2935|-3.7835|-4.2494|-4.6705|-5.2561|-4.6712|-5.1396|-4.3196|-3.5496|-2.2596|-3.2596|-4.2196|-3.2696|-3.5296|-3.8896|-5.7909|0.7159|2.0459|3.5259|2.8754|1.5354|1.8054|1.1654|1.3454|1.9254|2.2454|2.7954|2.1704|2.7054|2.1121|1.9396|1.6927|1.2527|1.5127|1.3727|1.1827|0.6027|1.3227|1.1927|1.5127|1.7727|2.1927|2.168|1.9884|2.0943|1.0559|1.2482|1.141|0.881|1.181|1.1389|0.9577|0.6115|0.7215|0.7373|0.7553|0.8609|-0.0682|-0.0982|-0.2582|-0.0882|-0.0382|-0.1882|-0.3382|-0.5082|-0.5582|-0.6682|-0.8582|-0.8482|-1.0241|-0.909|-1.0728|-1.0696|-1.0596|-1.2112|-1.3014|-1.2326|-1.4531|-0.8131|-0.5231|-0.7631|-1.0331|-1.0631|-1.2431|-1.3085|-1.4185|-1.0485|-0.7585|-0.8885|-1.1285|-0.9785|-1.5685|-1.8367|-1.647|-1.527|-1.367|-0.687|-0.397|-0.967|-1.327|-1.477|-1.8417|-1.568|-1.5856|-1.7256|-1.6756|-1.819|-1.8922|-1.3722|-1.1822|-1.4722|-1.4622|-1.6122|-1.5322|-1.6222|-1.8822|-1.7422|-2.4322|-2.0352|-2.3502|-2.1469|-2.5567|0.2821|0.6741|1.2281|1.0741|0.8441|0.8821|0.8591|0.6741|1.5821|1.4971|0.7741|0.4741|1.0901|0.4281|0.5281|1.3741|0.8441||2.2211|2.5056|2.1695|-0.5131|-0.8051|-0.4661|-0.5361|-0.5671|-0.5741|-0.9511|-2.1101|-2.4181|-2.1206|-1.9776|-1.5676|-1.8696|-1.0936|-1.2296||-0.6196|-1.2806|-1.0006|-1.4026|-2.5806|-2.6283|0.3697|0.7727|0.7867|0.2977|0.5067|0.7077|0.0537|0.5277|1.3687|1.4047|1.6777|2.3817|-0.0337|-1.1197|-1.0837|-0.8247|-0.6737|-0.5727|-1.1837
07309|100342|/equities/greattown|SHANGHAICOMP|-1.0722|-1.2025|-1.2655|-1.3806|-1.3362|-1.2075|-1.3227|-1.2203|-1.4536|-1.4751|-1.5035|-1.6133|-1.6033|-1.827|-1.9573|-1.7873|-1.9373||-1.3773|-1.0073|-0.6873|-0.5273|-0.1073|-0.4173|-0.3473|-0.1973|-0.8073|-1.1373|-0.7873|-1.0173|-1.3573|-1.4673|-1.4273|-1.7373|-1.2473|-1.5473|-1.6173|-0.9173|-1.0873|-0.4473|-1.7773|-2.8573|-2.1073|-2.8473|-3.4273|-3.7751|-3.8651|-4.5637|-4.1437|-4.6037|-3.9837||-4.5637|-5.1519|-5.1226|-5.9651|-5.3374|-5.0206|-4.5006|-4.3206|-4.7106|-3.2706|-4.0206|-3.8606|-4.4806|-4.6806|-5.3706|-5.0806|-5.6806|-7.0606|-8.1596|-8.7568|-9.4964|-8.9632|-11.1264|-10.2204|-11.9409|-8.7409|-10.1421||||||1.4168|3.2168|8.0468|9.4236|7.2635|7.5917|6.2502|5.3692|4.3092|4.4692|4.0192|5.6486|4.4845|3.55|2.7|2.6575|2.5175|3.8883|2.8892|2.3489|1.8389|2.1889|2.694|2.454|2.0332|1.1032|1.2932|1.4732|1.0732|0.7432|1.0032|0.8932|0.7832|1.2532|1.4732|1.2432|1.2832|0.9132|1.4832|1.6541|1.495|1.615|1.218|0.918|1.168|1.6561|1.2268|1.2368|1.3898|1.707|1.2372|1.1991|1.1836|1.1836|1.1113|1.0113|0.9613|1.0913|1.2413|1.4213|1.2293|1.2993|1.7011|-0.3167|-0.2067|-0.3067|-0.5667|-0.4767|-0.8367|-1.1069|-0.8082|-0.6282|-0.8482|-0.947|-0.797|-0.997|-1.0595|-1.1111|-1.239|-1.2667|-0.8167|-0.7567|-1.0367|-1.1244|-1.1544|-1.2329|-1.0429|-0.8829|-0.7329|-0.7729|-1.0029|-1.0529|-0.9129|-0.6229|-0.4229|-0.6129||-0.9429|-1.0029|-0.8829|-1.4029|-1.5529|-1.2529|-1.3429|-1.3529|0.0156|0.3956|0.4456|0.9456|0.9956|1.0456|0.5956|0.4556|0.3056|0.6356|0.3656|0.6056|0.3356|0.6056|0.3756|0.4356|1.0156|0.7256||1.1756|0.9956|0.9656|1.4956|1.2456|1.8756|1.9277|1.4877|1.8112|0.6012|0.3512|0.5212|0.5312|0.6512|0.9512|0.6112|0.7212|0.6712||0.7312|0.5012|1.2712|0.6712|0.2712|0.4712|0.5812|0.9712|1.0112|1.2912|2.2612|-0.0883|-0.8383|-1.8483|0.0834|0.2634|0.2634|0.5234|0.4034|0.8334|0.5934|0.8534|0.8234|1.1534|1.0334
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-1.6908|-1.8328|-2.4127|-2.5437|-2.3244|-2.2296|-2.5155|-2.4445|-1.9533|-2.0243|-1.1664|-1.4149|-2.2374|-2.622|-3.0757|-3.0762|-3.208||-3.6298|-3.9224|-3.3189|-3.1354|-4.0822|3.1657|3.2202|2.6802|3.1902|2.2902|3.1102|4.1263|-0.0031|-0.7231|-0.9231|-1.3831|-2.3131|-2.5931|-3.0831|-3.3531|-3.5331|-2.8531|-2.6631|-2.7431|-2.0531|-2.9531|-2.9431|-3.3031|-3.7831|-4.7631|-4.8531|-4.7331|-4.3231||-4.9431|-5.9607|-4.6774|-5.3874|-3.6074|-1.6174|-0.8674|-0.3374|-0.9874|-1.4874|-2.4474|-1.5574|-2.7974|-2.8674|-3.8174|-4.1574|-3.9974|-5.0374|-5.8774|-6.6899|-6.631|-6.6033|-7.9648|-6.4097|-5.4497|-3.0797|-4.6497|-5.7097|-4.3697|-6.2697|-6.5497|-7.9691|0.8815|2.9415|4.9715|4.9683|2.1837|2.8837||||||2.2762|1.7662|1.9262|1.3162|0.6362|0.5962|0.8562|0.6662|0.9062|0.9462|1.4362|0.4662|0.3462|0.1462|0.2662|0.6762|0.5662|3.9262|1.9762|1.9662|1.2862|1.4362|1.5662|2.0862|1.4162|2.0762|2.4262|2.8975|2.5973|2.7273|2.4273|1.4873|1.0573|1.5873|1.5973|2.6626|2.1079|1.7682|1.6682|1.9858|1.4053|1.5068|1.2168|1.2868|1.3368|1.7368|1.4442|1.5453|1.2045|0.9945|0.9345|1.1445|1.2645|0.9345|0.8245|0.8345|0.6745|1.0845|1.0645|1.2345|1.6733|1.2887|1.2387|1.3714|-0.0661|-0.3761|-0.2061|-0.7061|-0.6861|-0.3261|-0.4261|-0.4661|-0.7561|-0.7961|-0.9461|-0.8261|-0.7161|-0.3861|-0.4061|-0.6161|-0.6861|-0.5361|-0.2661|-0.5361|-0.3261|-0.8061|-0.9161|-0.6061|-0.8061|-0.8361|-0.3561|-0.8561|-1.2361|-1.4561|-1.5324|0.1635|0.2935|0.7135|0.9535|0.4335|0.4335|0.1935|0.1035|0.7835|0.7135|0.8535|0.9835|1.1235|0.9235|1.2735|1.8828|1.302||1.6089|1.3789|1.1889|1.4389|1.3889|-0.0201|-0.3601|-0.7501|-1.0901|-1.2001|-1.5518|-1.3987|-1.658|0.0855|0.3655|0.2155|0.5155|0.4155||0.3055|0.3155|0.7355|0.8255|0.4255|0.7555|0.7755|1.0155|0.7055|0.9055|0.3555|0.4455|0.5655|0.7855|1.2055|1.1955|1.1055|1.7055|1.7555|2.2455|2.2655|2.2757|1.7557|1.9457|1.8657
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-9.3953|-10.0895|-10.0895|-10.8224|-7.9581|-10.2153|-8.5438|-8.9724|-8.4581|-8.6367|-5.7867|-7.4367|-7.2724|-8.6224|-10.6795|-9.001|-11.3438||-12.801|-10.501|-4.3724|-10.2438|-10.4081|-11.937|-11.394|-12.601|-11.522|-10.687|-11.344|-11.63|-12.337|-17.301|||||||||||||||-15.501|-19.687|-19.937|-24.4111|-20.5567||-21.4917|-24.996|-20.975|-28.1943|9.9893|21.5253|20.4429|20.0569|17.8929|-0.994|-0.622|-5.558|-8.437|-9.937|-12.522|-14.051|-10.865|-11.13|-12.901|-14.794|-16.487|-18.572|-18.615|-16.051|-18.558|-5.722|-9.43|-10.301|-13.437|-15.851|-21.694|-27.8391|10.2327|7.6327|14.6477|15.4617|18.4385|-1.3585|-4.7155|-5.3015|-11.2725|-12.3725|-12.9365|-11.9365|-11.9585|-15.5655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|1.134|1.3751|0.7999|0.4749|0.7249|0.7349|0.4399|0.4299|0.5299|0.6899|0.7299|0.8049|0.7748|0.9843|-0.3785|-0.3985|-0.4485||-0.5235|-0.5485|-0.7035|-0.5235|-0.7235|-0.6085|-0.6385|-0.7085|-0.9635|-1.0853|-0.9253|-0.8203|-0.9153|-1.0753|-1.3053|-1.237|-1.3127|-1.2627|-1.5277|-1.6255|-1.9258|-1.9192||-1.9925|-1.5055|-1.7955|-2.0755||||||||||||||||-1.9477|-1.7527|-1.9327|-1.3477|-1.3877|-1.5727|-1.5627|-1.9427|-2.1477|-2.5177|-2.8377|-3.0069|-3.2404|||-3.7921|-2.8004|-2.1904|-3.0454|-3.7227|-3.3896|-3.7096|-3.5196|-4.1076|0.887|0.672|2.372|2.7984|1.9079|1.7505|1.1805|0.8005|1.0905|1.3941|0.9141|1.0741|1.2491|1.2359|1.1458|1.0356|0.8223|0.9451|0.7501|0.6601|0.5551|0.5701|0.5051|0.5001|0.4201|0.3551|0.6151|0.9001|1.0651|0.7601|0.9001|0.8901|0.5651|0.6601|0.6801|0.4951|0.7951|0.6801|0.7301|0.9176|0.9443|0.8956|0.5672|0.4522|0.5772|0.6983|0.539|0.5202|0.5028|0.4328|0.4728|0.4728|0.4878|0.2828|0.2778|0.3578|0.3928|0.5228|0.4878|0.3278|0.3328|0.4128|0.6328|0.6728|0.5478|0.4278|0.4928|0.5478|0.8078|0.8728|0.7228|0.7778|0.4578|0.4028|0.4928|0.2628|0.2228|0.5728|0.6828|0.8278|1.0078|1.0328|1.2178|1.1778|1.2578|0.9228|0.8378|1.1328|1.3217|-0.3037|-0.5437|-0.6137|-0.4787|-0.2687|-0.2787|-0.9187|-1.0637|-1.0685|-0.9735|-1.0785|-1.0738|-1.0588|-1.1488|-1.1993|-1.5267|0.4339|0.7889|0.8689|1.2089|1.1037|0.8937|0.8337|0.8037|0.6687|0.9237|1.0987|0.6737|0.7437|1.2337|1.0187|1.2037|1.5391|1.2772||0.7872|0.9822|0.9572|1.2122|0.9722|1.2722|1.2672|1.0966|1.4618|1.7854|-0.3137|-0.2587|-0.5187|-0.7687|-0.7244|-0.9151|-0.8032|-0.8385||-0.8835|-1.0442|-0.9646|-0.9096|-1.2146|-1.1001|-1.1138|-1.0488|-0.9438|-0.9088|-1.0338|-0.9338|-0.2588|-0.6538|-0.6388|-0.8138|-1.1138|-1.0388|-1.3238|-1.5081|-1.4169|-1.4649|-1.7972|-1.6413|-1.7709
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-2.5397|-2.4726|-2.6226|-3.0562|-2.8296|-3.6146|1.2235|2.1535|2.4135|2.1735|2.4735|2.2835|2.3535|2.3435|2.7435|2.0335|2.1635||1.7135|2.7935|2.8089|2.7921|2.2362|2.458|2.5767|2.258|2.8084|2.3584|2.2984|3.1982|-0.5828|-0.6628|-0.4628|-0.2928|-0.1128|-0.9428|-0.9728|-0.1428|-2.1228|-2.3581|-2.4629|-2.6383|-1.7783|-1.7283|-1.7183|-1.8883|-2.0183|-2.3283|-2.2483|-2.7783|-2.7783||-3.3283|-4.0687|0.3245|0.2745|1.4845|2.5345|2.6145|2.9045|2.3945|3.3845|3.1145|4.6645|-0.1376|-1.0576|-2.2476|-2.1976|-1.6576|-3.0576|-3.4476|-3.3576|-3.1676|-4.1576|-5.8476|-4.6462|0.4116|2.0716|0.1916|0.8616|2.4016|1.1516||0.1916|1.0716|2.5716|4.1629|2.9211|2.3711|3.1051|2.7179|2.2604|2.2604|1.1304|1.3904|1.7504|2.0721|1.9174|1.8443|1.1606|0.6206|0.6106|0.6206|0.5006|0.5206|0.9206|0.6606|0.3806|0.5806|0.5906|0.9706|0.8506|0.9706|1.6506|1.2901|1.0941|1.0041|1.1779|0.9901|0.6801|0.9001|0.7701|0.7601|1.1168|0.6681|0.7381|0.7681|0.5581|0.6431|0.8405|0.6359|0.4347|-0.095|-0.177|-0.124|-0.184|-0.332|-0.357|-0.3626|-0.4319|0.0103|0.1903|0.2023|0.2583|0.2053|0.2333|0.3403|0.3403|0.2783|0.2303|0.3003|0.2353|0.3603|0.4433|0.3873|0.4595|0.3185|0.2865|0.3265|0.2335|0.2185|0.4065|0.4815|0.3895|0.5265|0.6144|-0.1477|-0.2027|-0.2947|-0.3777|-0.2347|-0.2377|-0.0977|-0.1827|-0.2077|-0.2397|-0.1407|-0.0697|-0.2547|-0.1727|-0.4397|-0.3847|-0.4557|-0.4677|-0.5157|-0.5447|-0.4677|-0.5357|-0.6143|-0.5837|-0.535|-0.5914|-0.3904|-0.4284|-0.3684|-0.4814|-0.5784|-0.6961|-0.572|-0.6749|-0.7266|0.0312|0.4242|0.2062|0.3332|0.4712|0.3642||0.5862|0.7667|0.4107|0.5946|-0.2063|-0.1483|-0.1863|-0.2633|-0.3563|-0.4293|-0.5502|-0.4674|-0.5463|-0.5685|-0.4983|-0.5607|-0.5027|-0.5527||-0.5777|-0.7014|-0.5925|-0.5725|-0.7295|-0.6838|-0.5698|-0.6488|-0.7768|-0.9426|-0.8144|-1.0216|-0.9226|-0.7606|-0.6356|-0.4356|-0.6606|-0.5506|-0.6706|-0.6626|-0.7836|-0.4906|-0.6006|-0.4226|-0.7406
07360|100588|/equities/donghua|SHANGHAICOMP|0.8332|0.8032|0.8332|0.9832|1.5182|1.3589|1.4339|1.6809|1.5859|1.6407|1.3577|1.8164|-0.3218|-0.5268|-0.5368|-0.8518|-0.8568||-0.6468|-0.8868|-0.9118|-0.6018|-0.6318|-0.5868|-0.2018|-0.5618|-0.6768|-1.0068|-1.0118|-0.8618|-0.9118|-0.7618|-0.8818|-0.8118|-1.0018|-0.9918|-1.2318|-1.2818|-1.0818|-1.4918|-1.3218|-1.5368|-1.0618|-1.4118|-1.6168|-1.8768|-2.1126|-2.3267|-2.2111|-2.1061|-2.0961||-2.2661|-2.0361|-2.6361|-3.125|-2.31|-0.94|-0.78|-1.295|-1.765|-1.105|-1.4|-1.76|-1.87|||||||||||-3.045|-3.0995|-2.6245|-3.0595|-3.8285|-2.8435||-4.4339|0.6137||2.9987|2.6987|2.4894|1.7635|1.7388|1.5203|0.9203|1.4653|1.1753|1.0981|1.2953|0.9203|1.0984|1.0466|0.6669|0.6319|0.4869|0.4319|0.3669|0.1719|0.3619|0.2669|0.2269|0.3219|0.1619|0.1619|0.2319|0.4669|0.6369|0.6719|1.0335|0.935|0.5407|0.5507|0.2207|0.4157|0.5557|0.6394|0.5094|0.4744|0.6244|0.7438|0.5854|0.6554|0.6035|0.6808|-0.049|-0.059|-0.319|-0.224|-0.309|-0.149|-0.274|-0.314|-0.314|-0.469|-0.524|-0.489|-0.539|-0.599|-0.434|-0.244|-0.489|-0.409|-0.329|-0.399|-0.594|-0.504|-0.394|-0.384|-0.524|-0.734|-0.8303|-0.7762|-0.8362|-1.1913|-0.8803|-0.7003|||||||||||||||||||||||-0.6053|-0.7003|-0.7853|-0.9832|-0.861|-0.8645|-0.99|-0.7487|-0.6237|-0.6187|-0.6187|-0.8137|-0.8787|-0.7337|-0.7337|-0.5837|-0.5087|-0.2887|-0.6537|-0.9337|-0.9457|-1.1567||-0.95|-0.94|-0.965|-0.7|-0.96|-1|-0.94|-1.08|-1.05|-1.24|-1.7816|0.7913|0.7763|0.6013|0.8513|0.9813|1.2679|1.3129||1.0344|0.8294|1.1094|1.4205|1.0866|1.1929|-0.1525|-0.3575|-0.8225|-0.8039|-0.9424|-0.9885|-0.8647|-0.9197|-0.9047|-0.9097|-0.9447|-0.7197|-0.8247|-1.0597|-1.0897|-1.0747|-1.0547|-1.2347|-1.2697
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|1.8064|1.7664|2.5864|3.0164|4.4364|3.4064|3.0165|5.2967|1.8995|1.6195|1.6095|1.7295|1.7595|1.5795|2.1695|2.4328|1.9326||-0.0773|-0.1273|-0.7473|-0.4173|-0.8373|-0.7173|-0.6973|-0.9673|-1.2773|-1.1473|-0.5373|-0.8773|-0.9973|-1.1273|-1.4673|-1.1273|-1.4073|-1.9273|-2.1709|-2.3388|-2.4592|-1.4792|-1.5192|-1.6892|-1.3392|-1.6592|-2.1892|-2.5792|-2.5092|-2.6992|-2.9292|-3.2003|0.2442||0.5542|0.2342|1.2142|0.4042|2.2342|2.7142|1.9819|1.7119|1.5819|2.0619|1.6819|2.1926|1.4726|-0.0401|-0.5201|-0.8501|-1.1701|-1.4101|-1.6001|-1.894|-1.9933|-1.6965|-2.0865|-2.0366|-1.7064|-1.0364|-1.6564|-2.1438|0.3649|||||||||||||||||1.4249|1.9249|1.3082|1.3773|0.9973|0.7173|0.5573|0.4673|0.6073|1.0573|0.8873|0.4473|0.0573|0.2473|0.4873|0.5973|0.5273|0.7473|0.6873|0.5673|0.8473|0.6873|0.3973|0.6473|0.8673|1.1526|0.9184|0.8984|0.9771|0.9271|1.1008|0.9808|1.4309|-0.1937|-0.1937|-0.0337|-0.4037|-0.7037|-0.6737|-0.8337|-0.9847|-0.9274|-1.0249|-1.0134|-0.9534|-1.0534|-1.0934|-1.0034|-1.0634|-0.7034|-0.5534|-0.4434|-0.2434|-0.5834|-0.8834|-1.0634|-1.0302|-0.7602|-0.8702|-1.0402|-1.1958|-1.1209|-1.336|-1.5783|-1.5354|0.3361|0.8161|1.0061|1.1161|1.0561|1.2128|1.4159|-0.3283|-0.3283|-0.2683|-0.4883|-0.4783|-0.8183|-0.8383|-1.0383|-0.7883|-0.8083|-1.0383|-1.1683|-1.0583|-0.9883|-1.1383|-0.9883|-1.1083|-0.7683|-1.2783|-1.5109|-1.5066|-1.3651|-1.5122|-1.0522|-1.2322|-1.2322|-1.4222|-1.4463|-1.8592|0.2372|0.0772|0.1172|0.3372|0.7272|0.4072|0.6272|0.7672|0.4372||0.5472|0.9172|1.5972|1.718|1.3416|1.4379|-0.2636|-0.9436|-0.9436|-1.0936|-1.2605|-0.8705|-0.7305|||-0.3605|-0.0605|-0.4005||-0.5805|-0.7105|-0.3805|-0.3905|-0.6005|-0.7105|-0.9005|-0.6505|-1.2105|-1.125|-1.105|-1.2688|-1.377|-1.3501|-1.4134|-1.3858|-1.4958|-1.2864|-1.4464|-1.5664|-1.3564|-1.4364|-1.3979|-0.7279|-0.7279
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|-1.3055|-1.3198|-1.3598|-1.6859|0.2657|0.1357|0.1957|0.3157|0.8657|0.9157|1.2357|1.0557|1.2557|1.5257|0.8557|1.0457|1.4657||0.8657|1.1657|1.8257|1.8357|1.8666|1.0366|2.0481|-0.7918|-0.9018|-1.0631|-0.9469|-0.8869|-0.9869|-1.1069|-1.246|-1.2711|-1.3973|-1.2859|-1.4721|-1.5334|-1.7051|-1.0951|-1.3651|-1.2851|-1.1551|-1.2951|-1.4651|-1.5351|-1.4451|-2.1251|-2.0606|-1.9906|-2.0506||-2.2306|-2.6396|-2.4679|-2.606|-2.4397|-1.9197|-1.8097|-1.9197|-2.6597|-2.4452|-2.5752|-1.8852|-1.9752|-2.0152|||-1.9752|-2.9452|-3.3297|-3.428|-3.7992|-3.0992|-3.9392|-3.9369|-3.2776|-2.3176|-2.5576|-3.0076|-2.5876||-4.4376|-4.8907|0.6233|1.8933||3.8733|2.3608|1.9608|1.2108|0.9808|1.9008|2.0309|2.4321|1.6632|1.9232|1.858|1.6698|1.2298|1.0998|1.1998|0.8198|0.7398|0.4898|0.9398|0.9998|1.0798|1.1598|1.6998|2.0095|1.2795|1.1695|0.9295|1.0895|0.9495|1.1095|1.1095|1.5395|1.0095|0.7795|1.3295|1.1532|1.0532|1.3332|1.4224|1.5544|1.0786|1.3386|1.2485|1.4427|-0.4058||-0.7458|-0.8958|-0.9511|-0.9811|-1.1186|-0.7786|-1.0386|-1.0235|-0.9983|-1.1387|-1.0836|-1.0936|-1.1745|0.1471|0.1571|0.1471|0.1571|0.4771|0.5971|0.6971|0.6671|0.9371|1.1171|1.2945|1.4006|1.2712|0.9128|0.8428|0.8028|0.7028|0.7228|0.8928|1.0228|1.1228|0.7328|0.6728|0.7228|0.7328|1.0328|1.2028|0.6228|0.5808|0.5688|0.5208|0.4608|0.3448|0.3888|1.2528|1.0488|1.5568|1.5253|1.5523|1.2003|1.3243|1.4363|1.292|1.328|0.668|0.924|1.0742|0.9765|0.9479|0.9639|0.5919|0.4599|0.6679|0.4679|0.5719|0.5239|0.7439|0.6479|0.8879|1.1701|1.0041||0.9905|-0.1633|-0.2513|-0.3153|-0.3673|-0.4673|-0.4073|-0.4833|-0.7433|-0.8193|-1.1532|-0.8107|-0.9072|-0.7552|-0.8352|-1.0322|-0.9205|-0.9685||-0.9485|-1.0245|-0.6685|-0.3405|-0.3125|-0.5445|-0.8885|-0.9843|-1.0553|-1.1616|-1.0416|-1.0456|-0.8016|-0.9176|-0.6216|-0.6296|-1.1096|-0.9536|-1.1656|-0.8696|-0.7896|-1.0296|-1.1856|-1.1805|-1.2183
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.128|0.1504|0.0794|0.0844|0.0754|0.0704|0.1064|0.1164|0.1404|0.1114|0.1374|0.1234|0.1694|0.1583|0.1393|0.1464|0.1568||0.1532|-0.0019|-0.0539|-0.0439|-0.0639|-0.0709|-0.0699|-0.0909|-0.1039|-0.1263|-0.0873|-0.0663|-0.0813|-0.1033|-0.1053|-0.1263|-0.1398|-0.1328|-0.1516|-0.1735|-0.1729|-0.1736|-0.1596|-0.1636|-0.1406|-0.1836|-0.2004|-0.206|-0.198|-0.223|-0.217|-0.238|-0.217||-0.246|-0.239|-0.224|-0.195|-0.074|-0.081|-0.087|-0.245|-0.267|-0.2952|-0.2836|-0.2664|-0.2114|-0.2404|-0.2634|-0.2888|-0.2845|-0.3165|-0.3405|-0.3892|-0.404|-0.4435|-0.5096|-0.474|-0.5083|-0.4844|-0.5228|-0.541|-0.5666|-0.5751|-0.5191|-0.5428|-0.5296|0.1288|0.3318|0.3958|0.3294|0.2494|0.2454|0.1964|0.1264|0.1894|0.1934|0.3343|-0.0785|-0.0685|-0.1595|-0.1925|-0.2155|-0.2068|-0.2328|-0.26|-0.2509|-0.2545|-0.2135|-0.1915|-0.1735|-0.2335|-0.2978|0.0551|0.0231|0.1061|0.0741|0.0841|0.0431|0.0651|0.1821|0.1581|0.2421|0.2501|0.2741|0.2131|0.2271|0.2831|0.2851|0.3005|0.2845|0.3911|-0.0649|-0.0579|-0.1559|-0.1959|-0.1669|-0.2399|-0.2609|-0.2539|-0.1999|-0.1999|-0.2719|-0.0939|-0.1349|-0.2859|-0.2869|-0.3399|-0.373|-0.339|-0.404|-0.392|-0.4976|-0.3336|-0.3476|-0.4616|-0.351|-0.451|-0.3078|-0.3591|-0.3279|-0.3562|-0.4216|-0.4219|-0.3712|-0.427|-0.378|-0.267|-0.277|-0.383|-0.4657|-0.4918|-0.3962|-0.4563|-0.4463|-0.4825|-0.4979|-0.5089|-0.5633|-0.5213|-0.6283|-0.5908|-0.3348|-0.3578|-0.4148|-0.4379|-0.4529|-0.4383|-0.2653|-0.3763|-0.3593|-0.4672|-0.3527|-0.3264|-0.4394|-0.3265|-0.2805|-0.2465|-0.2985|-0.3685|-0.1805|-0.1615|-0.1035|-0.1035|-0.1555|-0.2545|-0.1495|-0.0975|-0.1015||-0.0225|-0.0735|-0.0535|-0.0165|-0.0595|-0.1015|-0.1315|-0.1205|-0.1625|-0.1775|-0.1875|-0.2615|-0.2805|-0.2255|-0.2235|-0.2815|-0.2705|-0.2695||-0.2745|-0.2705|-0.2065|-0.1945|-0.2505|-0.2585|-0.2655|-0.2255|-0.2255|-0.2715|-0.1365|-0.1245|-0.0965|-0.1505|-0.0045|-0.1715|-0.4685|0.0939|0.1809|0.2019|0.3189|0.4329|-0.0906|-0.1316|-0.0946
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-3.4034|-3.5865|-3.4678|-4.5487|-3.6467|-3.9967|-4.425|-3.465|-3.725|-4.365|-3.365|-3.145|-2.465|-2.655|-2.705|-2.075|-1.775||-2.655|-2.335|-2.875|-4.025|-4.815|-4.385|-4.425|-4.535|-4.585|-4.025|-3.705|-4.095|-2.195|-2.225|-3.705|-3.865|-3.775|-3.585|-5.005|-6.635|-5.955||||||||||||||||||||||||-0.045|-0.865|-4.745|-4.735|-7.245|-6.505|-6.235|-7.425|-8.915|-9.3814|-9.6714|-9.6726|-12.2696|-8.924|-7.744|-6.014|-7.194|-5.644|-5.094|-5.724|-8.334|-10.3595|-11.2361|0.4471|6.0671|8.0671|6.079|5.1661|||||||5.249|3.1822|3.988|2.8182|3.0382|3.3925|4.04|3.1938|2.5838|3.3938|3.4986|4.0085|||||||||||1.5936|0.9836|1.5236|2.2636|2.7168|2.6101|2.2101|2.7101|2.764|2.1883|2.7848|2.7486|2.7385|2.3835|2.1335|2.3035|2.5135|3.0586|1.5586|1.2286|1.6686|1.5086|1.4686|0.8786|0.3286|0.8086|0.5386|0.8586|2.0786|1.0486|1.1286|0.8086|1.4386|1.4586|1.7686|1.6986|2.8086|2.5201|2.0123|1.7882|1.7097|0.8097|0.5797|1.2397|1.2297|1.0097|0.9797|1.0997|1.6497|1.5577|1.1177|0.4277|0.8377|0.8177|1.1777|1.3577|1.5013|1.4582|1.4982|1.5782|1.9182|1.5382|1.5882|1.7882|1.9282|1.9182|2.0182|0.9382|1.1382|1.0782|0.9382|0.9982|1.2582|1.1082|1.3282|1.2674|1.4455|1.1518|0.5518|0.4418|0.3218|0.3118|0.4418|0.4418|0.7518|0.5818|0.8418|1.0218|0.7618||1.0718|1.2258|-0.2111|-0.1711|-0.5311|-0.5711|-0.5611|-0.7111|-0.7711|-0.8311|-1.1501|-0.8729|-0.9643|-1.1331|-0.8331|-0.9231|-0.5831|-0.7231||-0.6931|-0.6831|-0.4131|-0.3231|-0.4731|-0.7231|-0.8531|-0.8231|-1.0531|-1.195|-1.055|-1.1527|-1.2553|-1.2425|-1.2221|-1.1521|-1.3756|-1.249|-1.4006|-1.514|-1.4162|-1.2262|-1.3262|-0.9762|-1.2962
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-0.6969|-0.6969|-0.7169|-0.6154|-0.4954|-0.6354|-0.6654|-0.6354|-0.4454|-0.4354|-0.2054|-0.1754|-0.1154|-0.3854|-0.5154|-0.5454|-0.4354||-0.5354|-0.4354|-0.4054|-0.5354|-0.6754|-0.6954|-0.7054|-0.8254|-0.8854|-0.9538|-0.7638|-0.6938|-0.8238|-0.8038|-1.0438|-0.9238|-1.0338|-0.9938|-1.3038|-1.2836|-1.4918|-1.5809|-1.5638|-1.795|-1.385|-1.625|-1.605|-1.725|-1.765|-2.175|-2.035|-2.3759|-1.9659||-2.2259|-2.6626|-2.4057|-2.8519|-2.9915|-2.5533|-2.3433|-2.5133|-2.8533|-2.5833|-2.8133|-2.1333|-2.6433|-2.5133|-3.0233|-2.9433|-2.8633|-3.7033|-4.087|-4.6183|-4.822|-4.7362|-5.5863|-5.1531|-5.5278|-4.3978|-5.0978|-6.2081|-4.9681|-5.4481|-6.5181|-8.0818|0.5382|2.5282|5.5782|5.1402|3.8302|5.0047|4.3911|3.0011|3.3411|3.7311|2.9011|3.3011|2.7411|2.0811|3.3911|2.1111|2.7311|2.8262|2.6174|2.8638|-0.9437|-0.8237|-0.7537|-1.2037|-1.5537|-2.0237|-1.9708|-2.1781|0.2757|0.2857|0.9657|0.9157|0.6557|0.5557|0.6057|0.5957|0.6257|1.2557|2.0457|2.4507|1.9184|2.0584|1.9644|1.8454|1.821|2.0761|1.639|1.8268|1.3168|1.7368|1.9359|1.4059|1.5959|1.4949|1.751|1.5148|1.1348|1.2448|1.0348|0.8948|0.3048|0.7148|0.9048|1.2448|1.0248|1.1848|1.0754|1.2621|0.7264|0.9064|0.7664|0.7277|0.6277|0.4977|0.4377|0.1277|0.0877|0.4977|0.5177|0.5877|0.7277|0.7177|0.8777|0.8577|0.6477|0.5477|0.6077|1.1677|-0.1931|-0.1831|-0.4631|-0.4331|-0.5831|-0.4931|-0.7331|-0.7331|-0.5831|-0.5331|-0.5231|-0.6131|-1.1731|-1.3588|-1.2988|-1.3954|-1.5202|0.3813|0.5013|0.4913|1.0903|1.426|0.9937|0.7847|0.4797||||1.0067|0.9707|1.1297|0.6117|1.0117|0.8847|0.8247||1.1022|0.9283|-0.3027|-0.0797|-0.2527|-0.3937|-0.3437|-0.5477|-0.5567|-0.6297|-0.7972|-0.7037|-0.7527|-0.9396|-0.9194|-1.0176|-0.8216|-0.8666||-0.9216|-1.1103|-0.8473|-0.7333|-1.1243|-1.1285|-0.9785|-0.9915|-1.3055|-1.2022|-1.2271|-1.2912|-1.4621|-1.6017|0.3573|0.3663|0.7613|0.5523|0.2473|0.3523|0.6343|0.8023|0.7883|1.3203|1.1883
07585|101138|/equities/jinduicheng|SHANGHAICOMP|0.6028|0.6928|0.3328|0.4928|0.6728|0.5228|0.6528|0.6928|1.1228|1.0628|1.3728|1.3628|2.1881|-1.1413|-1.1613|-1.3013|-1.3913||-1.47|-1.33|-1.42|-1.17|-1.35|-1.3|-1.09|-1.15|-1.41|-1.4|-0.52|-0.38|-0.52|-1|-1.36|-1|-0.84|-0.71|-1.02|-0.92|-1.73|-1.68|-1.54|-1.67|-1.23|-1.7|-1.37|-1.58|-1.36|-1.95|-1.6|-2.23|-2.25||-2.61|-2.9222|-2.8202|-3.023|-2.8828|-2.7315|-2.5654|-2.7254|-3.1854|-3.0016|-2.9772|-2.4172|-2.8272|-2.7272|-3.2072|-3.3772|-3.2872|-3.7172|-4.3372|-4.7607|-5.0831|-4.9912|-5.8452|-5.8435|-5.5855|-4.7155|-5.3355|-5.6855|-4.7755|-5.4255|-5.6655|-7.9689|0.3428|1.8328|4.9028|6.1483|3.2783|3.7983|3.5183|3.4783|4.8783|4.8793|2.553|2.513|2.8745|2.5211|2.4851|2.3401|2.6301|2.1746|1.7746|1.5246|1.3246|1.8246|1.7646|1.7446|1.9546|1.5146|1.6446|2.0946|2.0446|1.9846|1.8473|1.3851|1.1551|0.8751|1.0551|0.6051|0.8851|1.3951|1.5618|1.5225|1.3725|1.4025|1.6525|1.4225|1.4625|1.6425|1.6966|1.6235|2.2239|1.7221|1.4386|1.2586|1.2186|1.2186|-0.0092|-0.3392|-0.1092|-0.2892|-0.0192|-0.3592|-0.9692|-0.9813|-0.9559|-0.8487|-0.8887|-1.0387|-0.9687|-1.0997|-1.0737|-1.1537|-0.7637|-0.7237|-1.0337|-1.2069|-1.1221|-1.3179|-1.5771|-1.2896|-1.2101|-1.4468|-1.2721|-1.0421|-1.1421|-1.2521|-1.3121|-1.5501|-1.3929|-1.7504|-1.6572|-1.5802|-1.7485|-1.7403|-1.5803|-1.3003|-1.6203|-1.7403|-1.9803|-1.7903|-1.7403|-2.0303|-2.3103|-2.5809|-1.9709|-2.1709|-2.5465|-2.4139|-2.0621|-2.3934|-1.8308|-1.8108|-2.0508|-1.9805|-2.4005|0.0036|0.1936|0.5736|1.0136|0.9536|2.0536|1.7736|1.3636|1.7636|1.6736||2.6336|2.8001|2.6829|3.0649|-1.5563|-1.0263|-1.3063|-1.5063|-1.4763|-1.8463|-2.6609|-2.0927|-2.453|0.2475|0.5575|0.3575|0.7775|0.7875||0.8375|0.6975|1.3375|1.0675|0.2375|1.2675|1.3975|1.7975|1.3275|1.6075|1.5675|2.0575|2.0175|1.7875|2.2475|2.6575|2.5175|3.2175|2.7675|2.7375|3.3475|4.135|3.593|3.603|2.973
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|2.897|2.997|3.087|3.317|2.307|2.727|1.767|2.047|1.957|2.657||3.287|2.997|3.437|3.787|3.727|3.397||3.467|3.937|4.447|5.527|5.7344|-0.4339|-1.4939|-1.7339|-1.4139|-0.3839|-0.9639|-2.9339|-3.6139|-3.5939|-4.2939|-4.5787|-4.5701|-4.1801|-4.9201|-4.6601|-5.0801|-3.9001|-4.3601|-5.0402|-4.0602|-4.8501|-5.0302|-5.4801|-5.3201|-6.4801|-5.5502|-6.2902|-3.6101||-4.2301|-5.4001|-6.6191|-7.0395|-7.6306|-5.4705|-5.6205|-5.5705|-7.3005|-7.1689|-7.1612|-4.9412|-6.1412|-5.1012|-5.7912|-4.5112|-6.7112|-8.5512|-9.6591|-10.7418|-11.207|-10.9265|-10.1465|-11.6765|-12.6192|-9.1692|-11.2792|-12.2492|-9.2392|-9.0092|-12.5592|-14.2557|1.8316|4.9716|11.2816|11.0274|8.2319|9.0619|9.1901|5.0101|6.7501|6.5101|5.2001|6.5501|8.0901|8.5068|6.8095|5.6695|5.5595|6.2795|6.4795|8.9288|4.3488|2.5788|3.3088|2.5988|1.5688|2.6588|2.9588|4.7688|5.1583|2.9983|3.6783|1.9183|2.1483|2.1283|2.6283|2.8483|3.5183|4.5525|3.6169|3.5969|4.254|4.284|-0.2972|-1.3472|-1.0772|-2.8472|-3.1172|-3.0172|-2.8472|-3.5872|-2.4672|-2.3372|-4.1172|-4.7475|-4.1383|-3.8683|-3.5683|-4.3683|-5.397|-5.4361|-3.9113|-5.2813|0.38|0.57|0.79|1.45|2.5|1.07|2.03|2.1|3.63|4.01|3.7622|3.928|4.0734|4.076|2.8766|2.7613|2.8086|1.3086|1.2286|1.1586|1.8586|1.1686|1.4086|1.4286|1.2486|1.4486|1.9386|2.3086|2.3506|2.7957|1.9819|2.0399|2.3271|2.0771|2.1371|1.8771|2.2062|2.1277|2.1476|1.9977|1.8777|1.5576|1.5777|1.6577|1.8176|1.8176|2.2941|-0.5977|-1.0677|-1.1977|-1.6577|-2.0018|-1.7618|-2.0387|-1.9487|-2.4169|-1.9651|-2.5151|-2.2957|-1.8068|-1.7368||-1.9568|-2.2366|-2.3166|-1.5566|-2.0066|-2.2566|-2.1466|-2.1866|-1.6166|-1.9666|-2.4606|-2.3596|0.207|0.387|0.667|0.677|0.9871|1.1171||1.4771|1.3171|2.1071|2.8073|2.2106|2.4806|2.2006|2.599|2.0864|1.8264|1.9864|2.0864|2.6064|2.8577|2.3991|2.565|1.845|2.105|1.465|2.365|2.6689|2.3671|2.7273|2.9203|-0.4858
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-2.2338|-2.1238|-2.4138|-3.0109|-2.5749|-2.9349|-3.3644|-3.2871|-3.3434|-4.0327|0.5977|0.2377|0.5477|0.1977|0.8177|1.1277|2.1477||1.6877|1.2977|1.5577|2.4077|2.6977|1.9877|1.9777|1.9777|1.9377|2.1177|2.4977|4.1777|3.3397|4.2174|2.8313|2.8813|3.1913|3.3953|3.444|2.914|2.834|3.314|3.3984|3.6644|3.5344|-0.4745|-0.9745|-1.5545|-2.4945|-2.8945|-2.6645|-3.0645|-3.0345||-2.8645|-2.4145|-3.0245|-3.9045|-4.5748|-2.9648|-2.5348|-2.2248|-2.6348|-2.3348|-2.3648|-2.3048|-2.3548|-3.1448|-4.2848|-4.2948|-4.1448|-4.8648|-5.687|-5.214|-5.894|-5.98|-7.8033|-5.7437|-5.1537|-3.5237|-5.9437|-6.6098|-4.5998|-6.0198|-6.7498|-8.0793|-6.9131|1.1369|4.6269|4.4788|5.7947|3.9347|||||||||||||||||||||-2.1358|-2.4013|0.427|1.517|1.5904|1.5904|1.2304|1.5704|1.4404|0.9704|0.7804|1.2404|1.3393|1.3581|1.6879|1.3882|1.0436|1.2512|1.1397|1.0152|1.1474|-0.1765|-0.3365|-0.2865|-0.2465|-0.2065|-0.4565|-0.9265|-0.8383|-0.9798|-0.9059|-0.9466|-1.0852|-1.1252|-1.0452|-1.0252|-0.4652|-0.4652|-0.6252|-0.5652|-0.7052|-0.7752|-0.3952|-0.3952|-0.6552|-0.4652|-0.9252|-1.0552|-0.9452|-1.1652|-1.3252|-0.9352|-1.3852|-1.6347|0.3178|0.2978|0.8178|0.7178|0.7478|0.5778|0.7478|1.3478|1.8357|0.9957|0.9057|0.7257|0.9157|0.7557|0.7657|0.7057|1.1157|0.8557|0.7157|0.4757|0.5357|0.5857|0.1257|0.2157|0.1257|0.7957|0.7957|0.9857|1.0657|0.9657|0.8557|0.8157|0.6957|0.5757|1.5057|0.8457|0.8757|1.4957|1.6157|0.3957|0.7657|1.1657|1.0057||1.3674|0.9477|1.0746|-0.0161|-0.4761|-0.4861|-0.3861|-0.5761|-0.5661|-0.6861|-0.7761|-0.5361|-0.6661|-0.3361|-0.3061|-0.3461|-0.4161|-0.6661||-0.7361|-0.9761|-0.6661|-0.6561|-0.7061|-0.7461|-0.9761|-0.9384|-1.2999|-0.9349|-1.0166|-1.0517|-1.0263|-0.9763|-0.7463|-0.8363|-0.8663|-0.9763|-1.2063|-1.1092|-1.2569|-1.326|-1.0871|-0.8871|-0.6271
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|5.1918|5.1218|5.1918|3.5918|6.4318|7.2018|8.8818|10.5718|8.5418|5.2818|6.1218|6.5418|6.8018|6.1818|10.0618|11.4818|12.3148||9.362|-0.1039|-8.1639|-9.0238|-9.001|-10.061|-9.511|-9.341|-11.041|-11.061|-11.5354|-11.8654|-12.4861|-11.7161|-13.8261|-14.8734|-13.3108|-13.1308|-14.2508|-16.2226|-16.2884|-18.2894|-17.1626|-19.2912|-13.8412|-14.2112|-17.4812|-17.1612|-17.1112|-22.7612|-23.0839|-16.7639|-13.4139||-21.5539|-23.7739|-24.6999|-25.726|-26.6867|5.2263|16.1163|17.8146|14.6946|17.6012|15.208|9.3312|3.8752||||||||||||||||||||||||||||||||||3.8569|2.7221|2.939|-1.0163|-1.1263||||-2.0263|-1.9927|-2.2527|-2.5427|0.0431|0.2431|0.8731|||1.6331|1.6431|2.3231|2.1131|1.6831|1.9331|1.6812|2.2708|1.6659|1.7459|1.781|1.8722|1.7413|1.7481|1.8424|1.5044|1.5644|1.6966|2.0563|1.8263|1.7463|2.2964|1.5969|1.5869|1.5099|1.4713|1.4113|1.2713|1.3413|1.4713|1.0113|1.3513|1.2113|0.8513|0.8813|||||||||||||0.3913|0.4313|0.6813|0.6713|1.0513|0.9913|0.5913|0.7013|1.0113|0.9213|1.4013|1.6413|1.3813|1.3013|1.5013|1.8713|1.4613|2.1313|1.3313|1.3513|1.1913|0.4513|0.4713|0.1413|0.4013|0.3813|0.0513|1.1213|1.3013|1.4813|2.1813|2.5736|||||||||||2.823|1.843|1.483||1.853|1.673|1.243|1.803|1.473|2.053|2.233|1.833|1.843|1.843|2.433|0.283|0.403|0.523|1.403|-0.296|-0.536|-1.196||-1.196|-1.6106|-1.4373|-1.2426|-1.5495|-1.4912|-1.4266|-1.3766|-1.4466|-1.3966|-1.1866|-0.8966|-0.6866|-0.5366|-0.9166|-0.8066|-0.7566|-0.4466|-0.6566|-0.8466|-1.0366|-0.6666|-0.9166|-0.8566|-1.0366
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-1.4401|-1.5301|-1.7701|-1.5601|-0.7201|-1.1801|-1.3201|-1.3101|-0.3801|-0.9701|-0.8901|-0.7001|-0.7701|-0.9101|-1.3801|-1.1901|-1.2901||-1.5301|-1.5501|-1.5601|-1.1401|-1.2401|-1.0801|-1.5301|-2.4401|-2.6451|-2.954|-2.834|-2.784||||||||||||||||-2.764|-2.884|-3.404|-3.9527|-3.6292|-3.1092||-3.4992|-3.6192|-3.5192|-3.8292|-1.8392|-0.4392|-0.3592|-0.0792|-1.2792|-2.0192|-2.2792|-2.1192|-2.3392|-2.4392|-2.7392|-3.2992|-2.9192|-4.2392|-4.7174|-5.3183|-5.1983|-5.1459|-6.2521|-5.3673|-4.7466|-2.9366|-4.1566|-4.4966|-3.5066|-4.7566|-5.8766|-7.0674|-5.6438|0.4405|3.6205|5.3228|3.4825|3.3273|2.6073|3.3442|2.1442|2.1936|2.1334|1.7955|1.9966|1.7963|1.9181|1.7762|1.4963|1.6841|1.6941|1.6141|1.3841|1.6641|0.6341|0.7041|0.8441|0.8641|0.8441|0.4741|0.7441|0.6741|0.8541|0.7141|0.5141|0.6941|0.7241|0.3941|0.6741|0.8741|0.9996|1.1418|0.9575|0.8817|-0.1171|-0.2971|-0.2871|-0.3871|-0.4271|-0.6271|-0.6871|-0.5371|-0.8271|-0.8565|-0.8665|-1.0983|-0.9663|-0.9063|-0.9263|-0.7763|-1.0063|-1.0863|-1.1664|-1.3034|-0.9034|-1.0234|-0.8034|-0.9634|-1.1334|-1.2634|-1.3515|-1.4462|-1.1941|-1.0541|-1.3941|-1.4041|-1.3341|-1.6041|-1.9641|0.4484|0.5384|0.5484|1.4584|2.1238|1.7743|-0.4008|-1.0408|-1.2426|-0.9626|-0.5926|-0.4226|-0.3626|-0.6526|-0.6526|-0.5526|-0.6226|-0.8026|-0.8626|-1.0626|-0.9526|-1.0526|-1.1026|-1.2126|-1.2126|-1.3426|-1.3526|-1.6385|-1.5166|0.2762|0.5162|0.9062|1.2562|1.581|-0.6585|-0.5785|-0.6685|-0.6185|-0.8885|-0.9885|-0.8785|-0.4685|-0.5285|-0.6085|-0.6185|-0.3485|||-0.4785|-0.6385|-0.1785|-0.8985|-0.9385|-0.9585|-1.0685|-1.2185|-1.2085|-1.6739|-1.2427|-1.5752|-1.4542|-1.3635|-1.6217|-1.3617|-1.4317||-1.4117|-1.4217|-0.9717|-0.5317|-0.9617|-0.4317|-0.7617|-1.0617|-1.4717|-1.749|-1.579|-1.6867|-1.8136|-1.8057|-1.4757|-1.4157|-1.2957|-1.2057|-1.5057|-1.2257|-0.9157|-0.3957|-0.7457|-0.2157|-0.6157
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-4.1868|-4.8848|-4.947|-4.5351|-4.2651|-5.6251|-5.3351|-5.959|-5.6672|-5.8702|-6.4697|0.8165|1.2365|2.2365|1.7765|3.2065|6.4165||5.2523|5.8151|3.0451|5.2851|3.6668|3.7992|4.2463|3.8559|3.8649|-0.4629|-0.8629|-0.5229|-2.0229|-2.6529|-2.7229|-2.9629|-2.3629|-2.5329|-3.2129|-3.7177|-3.4241|-2.9041|-2.7341|-2.4641|-1.7341|-2.6841|-2.6641|-2.8841|-3.0441|-4.5441|-4.7813|-4.8643|-4.6943||-5.0243|-5.6592|-5.6386|-6.4329|-6.3197|-3.4197|-3.0297|-2.6197|-3.7497|-3.3397|-3.2197|-1.0897|-1.9397|-4.1297|-4.5597|-4.7897|-5.2897|-6.2597|-6.4997|-7.2797|-7.6797|-7.4674|-9.0521|-8.4918|-9.0751|-6.6851|-8.1351|-8.7364|-6.9664|-8.7164|-9.5764|-11.3155|1.8052|4.5152|7.7952|5.5852|6.4625|5.4428|3.1679|2.2179|3.9179|4.4866|2.8606|2.9587|3.2187|2.3525|2.6244|2.0515|1.6015|1.3915|1.2515|1.0715|0.8015|1.2715|0.9615|0.7815|0.5715|0.2915|0.8415|1.0915|1.2615|1.2715|1.7915|1.6715|1.1215|1.9215|2.7018|1.9318|1.1918|1.7918|1.5687|1.9708|1.7925|1.6867|1.6563|1.4997|1.6397|1.4097|-0.0794|-0.0094|-0.2594|-0.2594||||||||||||||||||||||||-0.5494|-1.1294|-1.3094|-1.4043|-1.2653|-1.5461|-1.2461|-1.0661|-1.0261|-0.4261|-0.3761|-0.5461|-0.7861|-0.6561|-0.8561|-0.7561|-1.0661|-1.1961|-1.4874|-1.3774|-1.2974|-1.3574|-1.5074|-1.3674|-1.4274|-1.3774|-1.4774|-1.4474|-1.0774|-1.2674|-1.6574|-2.0976|-0.9576|-1.1176|-0.8576|-0.3176|-0.8176|-0.8976|-1.0576|-1.1876|-1.3576|-1.1876|-1.0676|-0.6376|-0.7876|-0.3176|-0.5376|-0.5476|-0.7176|-0.8376||-0.7276|-0.7976|-1.1676|-0.8876|-1.2376|-1.0776|-1.2476|-1.1976|-1.4376|-1.6576|-2.1251|-1.7082|-1.8482|-1.3282|-1.2382|-1.1082|-1.0782|-1.1082||-1.6582|-2.178|-1.5582|-1.5882|-1.8182|-1.6882|-1.3682|-1.1382|-1.5682|-1.8482|-2.2182|-2.2814|-2.1326|-2.4951|-2.7318|-2.2842|-2.3442|-1.1642|-0.7242|-0.7742|-1.4042|-0.9742|-1.7342|-1.4742|-1.5842
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|1.5769|1.292|1.5714|1.7107|||||||||||||||||||||||||-0.7111|-0.9741|-0.8317|-0.8481|-1.7685|-1.7631|-1.7521|-1.774|-2.2507|-2.2789|-2.3567|-2.2131|-2.1035|-2.5363|-1.9227|-2.1747|-2.0487|-2.3665|-2.5418|-3.1609|-3.3416|-3.6612|-3.2612||-3.694|-4.4006|-3.9186|-4.1769|-4.6912|-4.1178|-3.6302|-3.6576|-4.0466|-3.3563|-3.2029|-3.3508|-3.7289|-3.7836|-4.3041|-4.6602|-4.348|-4.9725|-6.0683|-6.5654|-7.3341|-6.8722|-8.6734|-6.6943|-5.4561|-3.6646|-6.1629|-6.5573|-4.9521|-6.53|-7.4997|-9.3338|3.1849|3.8314|6.4745|5.5164|-0.3011|-0.4545|-1.9338|-2.5419|-2.4817|-2.2351|-2.6679|-2.3995|-1.8954|-2.7611|-3.2268|-3.6432|-4.3067|-4.1436|-4.4449|-4.8843|3.3605|-2.5709|-2.2805|-2.7517|-2.9982|-2.9982|-2.2038||-0.615|-1.0642|-1.5025|-1.8203|-2.9161|-2.1819|-2.3846|-2.8229|-3.5187|-3.9179|-4.2854|-4.2822|-4.8849|3.3519|3.0953|2.5663|2.8153|4.405|2.6351|2.0971|2.0903|1.6323|2.0603|1.2033|0.9933|0.6143|1.0133|0.7443|0.7743|0.8643|0.8143|0.6543|1.0233|0.9843|1.7513|2.2503|2.9663|1.4363|2.7481|1.1842|0.9642|0.5942|0.8542|0.8242|0.7342|0.4042|0.5342|0.0842|0.1042|0.7142|0.7842|0.9242|1.3842|1.1442|1.4542|1.3542|0.9242|0.5542|0.7642|0.9642|1.3442|0.9584|0.5184|0.5184|0.3584|0.4584|0.3784|0.2184|0.0784|0.0284|0.1684|0.1084|0.1584|0.0884|0.5084|0.4684|0.3484|0.7084|0.5484|0.6584|1.1284|0.9684|0.9784|0.6484|0.3984|0.2884|0.5484|0.5384|0.9484|0.8784|1.6684|1.7755|1.6026|1.6826|1.4226||1.6426|1.9189|-0.4368|-0.2368|-0.6668|-0.7668|-0.7868|-1.0368|-1.0668|-1.3968|-1.852|-1.5428|-1.9175|-1.8445|-1.5867|-1.9307|-1.723|-1.829||-1.829|-2.1165|-0.9465|-0.6465|-1.1865|-1.3465|-1.4465|-1.5065|-2.0965|-2.2155|-2.5439|-2.4604|-2.7505|-3.1078|0.7304|0.8304|0.7004|2.2004|1.0404|0.9304|0.5704|1.0304|0.7104|0.8604|1.5904
07651|100349|/equities/linhai|SHANGHAICOMP|2.3078|2.3778|2.4778|3.4078|4.4978|4.9093|4.518|1.618|1.618|1.428|2.148|2.338|-0.0306|-0.5806|-1.0406|-0.4606|-0.0406||-0.7506|-0.2606|-1.4506|-1.1806|-1.6606|-1.8306|-1.8706|-2.0906|-2.3906|-2.2406|-2.0106|-1.8706|-1.6606|-2.2306|-2.7306|-2.5506|-2.3506|-2.2606|-2.9506|-3.1206|-3.6006|-2.2806|-1.6406|-2.4706|-1.4506|-2.4806|-3.0406|-3.3906|-3.4806|-4.6906|-4.8279|-4.474|-3.584||-4.124|-5.224|-3.854|-4.314|0.1521|3.3221|||||||||||||||||||||||||||||||||||||2.5021|3.559|2.965|2.515|2.5723|-0.5524|-0.5124|-1.0424|-1.2224|-1.3724|-1.7224|-1.7224|-1.3224|-2.3124|-2.418|-2.688|0.1489|0.4189|0.4889|0.7389|1.3189|1.0689|0.2489|1.2189|1.1789|0.7189|1.4889|1.7489|2.3489|2.1838|2.3842|1.928|2.1033|1.3491|1.6191|1.7117|1.3436|1.3286|1.1786|1.2268|1.2803|1.1586|1.2212|0.7812|0.9612|0.8112|0.5512|0.6112|0.4412|0.5812|0.5712|0.7412|1.4268|0.9059|1.1001|0.9301|0.8257|0.6357|0.6457|0.5457|0.7657|0.9957|-0.6048|-0.6448|-0.6948|-0.9148|-0.9375|-0.8991|-0.8291|-0.9191|-0.6391|-0.6191|-0.4891|-0.7291|-0.8491|-0.7791|-0.8091|-0.7991|-0.3291|-0.2591|-0.2291|-0.4191|-0.6291|-0.4891|-0.6791|-0.7991|-0.9691|-1.0591|-1.0691|-1.1191|-1.1391|-1.1791|-1.0191|-1.2891|-1.5612|-1.0503|-0.8503|-0.6803|-0.4503|-0.4703|-0.5303|-0.1903|-0.8303|-1.0303|-1.0303|-0.9303|-0.9603|-0.9003|-0.5603|-0.6803|-0.2303|-0.0203|-0.2503||-0.5403|-0.5503|-0.7003|-0.4703|-0.7603|-0.4203|-0.7003|-0.5903|-0.7203|-0.7303|-1.5203|-0.8703|-1.3303|-1.4203|-1.0103|-1.2403|-0.9303|-1.0503||-1.2103|-1.3048|-0.9348|-0.7148|-1.3648|-1.281|-1.171|-1.181|-1.441|-1.575|-1.4355|-1.5056|-1.6146|-1.5183|-1.0983|-0.9883|-1.0883|-0.5083|-0.6083|-1.0283|-1.0683|-0.7783|-1.0283|-0.9183|-0.9183
07657|100948|/equities/longjian|SHANGHAICOMP|0.5193|0.4937|0.4104|0.545|0.7245|0.8014|0.468|0.4168|0.6604|0.6475|0.7886|0.9039|0.8655|0.718|0.8847|0.8847|0.968||0.6924|0.9424|0.8975|1.2875|-0.0703|-0.269|-0.5703|-0.66|-0.7434|-0.9353|-0.7943|-0.8007|-0.8328|-0.9161|-1.0379|-1.0457|-1.1497|-1.1496|-1.3336|-1.4213|-1.529|-1.4642|-1.2975|-1.0668|-1.0924|-1.3873|-1.4898|-1.4963|-1.6565|-1.9844|-1.9311|-2.0853|-1.8161||-2.0084|-2.3986|-2.153|-2.6907|-2.4818|-2.0345|-2.1691|-2.2588|-2.6344|-2.4653|-3.0625|-2.5364|-3.0742|-2.8905|-3.191|-3.2166|-3.0115|-3.082|-3.2359|-4.0692|-3.7493||||||-3.2893|-3.8893|-2.6293|-2.9593|-3.8693|-4.6104|0.969|1.689|2.699|3.5739|2.5755|2.1466|1.3766|1.3366|1.8266|1.6866|1.6166|1.4696|2.0607|1.1924|1.2894|0.8867|0.7667|0.7867|0.6667|0.5667|0.3167|0.7667|0.5667|0.5467|0.6967|0.8067|1.0767|1.1219|0.8912|0.5912|0.7512|0.692|0.652|0.762|0.5115|0.4015|0.4715|0.5815|0.5583|0.5549|0.5549|0.6293|-0.0348|-0.1218|-0.0598|-0.1068|-0.1448|-0.1598|-0.2298|-0.3838|-0.3988|-0.4298|-0.4448|-0.5448|-0.4908|-0.5501|-0.6151|-0.6449|-0.1285|-0.2485|-0.2485|-0.1585|-0.0385|-0.1885|-0.2085|-0.2085|-0.2385|-0.3385|-0.3216|-0.3416|-0.2616|-0.2016|-0.3416|-0.3686|-0.3586|-0.4586|-0.4549|-0.2649|-0.2749|-0.2249|-0.1849|-0.1349|-0.0649|-0.1649|-0.2449|-0.2949|-0.2349|-0.1949|-0.1649|-0.1049|-0.1949|-0.1849|-0.1549|-0.1549|-0.2849|-0.2549|-0.3649|-0.4249|-0.3949|-0.4749|-0.5382|-0.5526|-0.4626|-0.4826|-0.5826|-0.4389|-0.4427|-0.5336|-0.3833|-0.3733|-0.3633|-0.4133|-0.4633|-0.5188|-0.3688|-0.3388|-0.3688|-0.3288|-0.1688|-0.3788|-0.3288|-0.2588|-0.2388||-0.1888|-0.2088|-0.2988|-0.2188|-0.2888|-0.2088|-0.2288|-0.2588|-0.2388|-0.2988|-0.5488|-0.3688|-0.5088|-0.4788|-0.3488|-0.4488|-0.3688|-0.4588||-0.5388|-0.5988|-0.3688|-0.3188|-0.5188|-0.5188|-0.5088|-0.4588|-0.5688|-0.6609|-0.616|-0.6017|-0.655|-0.585|-0.455|-0.375|-0.325|-0.075|-0.155|-0.185|-0.205|-0.135|-0.195|-0.185|-0.235
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|0.909|0.999|1.109|1.649|1.279|1.209|1.069|0.889|1.039|0.849|1.519|2.679|-0.7252|-1.0952|-1.4252|-1.4852|-1.4052||-1.7152|-1.8441|-1.976|-1.646|-1.466|-1.736|-1.406|-1.856|-1.726|-1.826|-1.206|-1.666|-2.396|-2.286|-2.216|-2.356|-1.506||-2.826|-3.1711|-3.4468|0.03|0.16|0.82|||||||||||||||1.15|2.6|2.8993|-0.8229|-1.2629|-0.9729|-0.9129|-0.7829|-0.4929|-0.0029||||||||||||||||-1.6229|-1.7729|0.8915|||||||||||1.5617|1.7502|1.7536|1.4429|1.7243|1.4981|1.2707|1.1118|1.0318|1.0218|0.7218|0.9518|0.8718|1.0218|1.0718|1.2418|1.7988|0.8888|1.0488|0.6788|0.7788|0.6088|0.3788|0.4588|0.5288|0.2388|0.5988|0.8088|0.7709|0.821|0.8661|0.7556|0.7312|0.5642|0.6791|0.5879|0.5982|0.6796|0.5555|0.4255|0.3555|0.4355|0.3055|0.3555|0.3955|0.2955|0.2055|0.2455|0.1455|0.3255|0.2355|0.3155|0.7355|0.7455|0.6455|0.6155|0.6355|0.5755|0.7255|0.5255|0.9055|0.9555|0.7455|0.6755|0.7655|0.4755|0.5055|0.8555|0.8155|0.9655|1.1055|1.1455|0.8655|0.7355|0.6255|0.5655|0.6655|0.8455|1.0155|1.3775|1.1275|1.0775|1.0916|1.1985|0.8185|0.8185|0.5585|0.5885|0.6585|0.4685|0.1985|0.2485|0.4785|0.3085|0.2685|1.0285|-0.0764|-0.2064|-0.1864|-0.3564|-0.4364|-0.5164|-0.6564|-0.6764|-0.5864|-0.6664|-0.6864|-0.5864|-0.3164|-0.2264|-0.3664|-0.1664|-0.1664||-0.0364|-0.2364|-0.3864|-0.3164|-0.4064|-0.2064|-0.1364|-0.5664|-0.6864|-0.8964|-1.1632|-0.9758|-1.1398|-1.112|-0.9931|-1.1231|-0.9031|-0.9031||-0.7831|-1.1731|-0.9892|-0.9792|-1.2492|-1.2785|-1.2424|-1.1124|-1.2824|-1.5343|-1.472|-1.7944|-1.571|-1.3542|-1.0342|-1.3342|-1.5724|-1.3559|-1.4059|-1.6083|-1.5458|-1.3071|-1.4151|-1.4231|-1.4231
07671|100957|/equities/mengdian|SHANGHAICOMP|-0.2859|-0.2924|-0.2924|-0.2976|-0.2876|-0.3376|-0.3806|-0.2806|-0.2206|-0.1206|-0.1706|-0.2306|-0.2206|-0.3006|-0.2606|-0.3006|-0.3006||-0.3806|-0.3956|-0.4335|-0.3837|-0.3937|-0.3637|-0.2237|-0.1637||-0.4737|-0.4437|-0.4037|-0.4837|-0.5137|-0.5813|-0.5692|-0.6541|-0.6228|-0.7128|-0.7753|-0.852|-0.8994|-0.9566|-1.0451|-0.9005|-1.0505|-1.0283|-1.1559|-1.1282|-1.3351|-1.2451|-1.3051|-1.1951||-1.3451|-1.7001|-1.5051|-1.6679|-1.4832|-1.4436|-1.5257|-1.5463|-1.8242|-1.728|-1.9356|-1.8411|-1.8711|-1.9911|-2.3506|-2.3729|-2.367|-2.477|-2.867|-2.9683|-3.387|-3.4097|-3.1697|-3.3997|-3.5547|-2.6847|-3.2947|-3.4047|-2.7147|-3.3347|-3.6647|0.2698|2.1898|1.9398|2.7115|2.1104|1.6604|1.5204|1.2304|1.1104|1.3904|1.5504|1.651|0.9989|1.1149|0.9182|1.0521|0.5321|0.3721|0.4921|0.3521|0.2821|0.1921|0.5921|0.5521|0.7021|0.8821|1.0021|1.0512|1.133|0.9272|0.6619|0.5705|0.5305|0.5505|0.6005|0.4405|0.1805|0.3105|0.4605|0.4989|0.446|0.506|0.52|0.5116|0.4563|0.4963|0.4285|0.4285|0.4156|0.2656|0.3686|-0.0409|-0.0939|-0.0739|-0.1539|-0.1139|-0.1809|-0.1539|-0.1609|-0.1939|-0.2139|-0.1469|-0.2139|-0.2139|-0.1409|-0.1809|-0.2739|-0.3269|-0.3939|-0.3809|-0.3339|-0.3669|-0.3069|-0.4209|-0.4139|-0.3939|-0.4869|-0.5669|-0.3939|-0.3539|-0.3209|-0.1469|-0.0669|-0.1409|-0.1869|-0.1869|-0.0809|-0.0669|-0.1139|-0.1869|-0.3539|-0.3609|-0.3539|-0.3669|-0.3009|-0.4409|-0.4739|-0.5269|-0.4269|-0.5269|-0.6209|-0.7471|-0.8461|-0.6633|-0.6588|-0.7369|-0.6833|-0.6781|-0.4731|-0.4781|-0.4871|-0.3181|-0.5041|-0.5801|-0.744|0.0683|0.2103|0.4773|0.3653|0.4503|0.4813|0.5573|0.4683|0.4053||0.5833|0.7103|0.5934|0.6694|-0.157|-0.104|-0.055|-0.264|-0.371|-0.584|-0.4988|-0.451|-0.4873|-0.5222|-0.4552|-0.5926|-0.5486|-0.5436||-0.5926|-0.616|-0.5833|-0.4723|-0.5653|-0.5713|-0.5741|-0.5462|-0.5022|-0.5692|-0.4402|-0.5022|-0.6352|-0.5575|-0.4325|-0.4325|-0.5305|-0.5562|-0.5965|-0.5752|-0.4422|-0.4862|-0.5532|-0.4952|-0.4992
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-0.5224|-0.3849|-0.4411|-0.5911|-0.5599|-0.6536|-0.7161|-0.5599|-0.2661|-0.1161|-0.1161|-0.6224|-0.5661|-0.6599|-0.3974|-0.3786|-0.4786||-0.1786|-0.3911|-0.6661|-0.5349|-0.4724|-0.4924|-0.1824|-0.4424|-0.5924|-0.7824|-1.5324|-1.4824|-1.8024|-1.6324|-2.0624|-2.0749|-1.9323|-1.8723|-2.2623|-2.4564|-2.7232|-2.8834|-2.6734|-2.6334|-1.8634|-1.9534|-1.3634|-2.6034|-2.7734|-3.4434|-2.9534|-3.7834|-3.3634||-3.6334|-4.3671|-4.0401|-4.5101|-4.834|-3.3727|-2.3327|-3.1727|-3.6227|-3.4027|-3.7627|-2.7127|-2.4927|-2.8927|-3.6227|-3.6327|-3.9227|-4.7727|-5.3508|-6.1125|-6.2784|-6.3442|-6.6242|-5.5942|-4.7542|-2.3142|-4.2642|-3.6342|-2.4342|-3.7442|-4.8442|-5.7442|0.2056|1.7656|4.9556|4.6784|5.2055|3.2143|1.8243|2.5043|3.7043|4.4687|2.3724|2.6094|2.9176|2.1952|2.2635|2.4828|2.3903|1.3199|1.2599|1.0799|0.7799|1.0799|1.0999|0.9899|1.0399|1.3599|1.2699|1.2299|1.2399|1.4999|1.3849|1.3716|1.1573|1.0037|1.1272|0.2572|0.5972|0.5472|0.6491|0.7513|0.6627|0.6252|0.6477|0.5597|0.6557|0.5643|0.578|0.5784|-0.1194|-0.2404|-0.3034|-0.2784|-0.3324|-0.3744|-0.5494|-0.5828|-0.5328|-0.4498|-0.5448|-0.5078|-0.4828|-0.4288|-0.2118|-0.2828|-0.4868|-0.5078|-0.5578|-0.6748|-0.7424|-0.8057|-0.59|-0.548|-0.673|-0.685|-0.552|-0.794|-0.989|-0.8096|-0.7186|-0.7646|-0.3726|-0.2976|-0.4896|-0.5976|-0.6016|-0.7896|-0.6936|-0.6186|-0.5896|-0.4556|-0.6186|-0.6976|-0.3726|-0.1646|-0.6396|-0.5436|-0.9226|-0.8436|-0.8646|-0.8226|-1.0806|-1.2396|-1.0556|-1.1056|-1.2056|-1.2042|-1.2574|-1.3198|-1.2318|-1.2028|-1.2738|-1.4448|-1.603|-1.9015|-1.7075|-1.9654|-2.1721|-2.2989|-2.1829|-2.5253|0.3998|1.0338|0.8198||1.4938|1.8006|0.8736|1.4066|1.3129|1.4152|1.7259|-0.2715|-0.2975|-0.7175|-1.0515|-1.2633|0.0534|0.2004|0.5134|0.2804|0.5604|0.3874||0.4404|0.1134|0.5934|0.6934|0.2404|0.3804|0.2004|0.3874|0.1734|0.2474|0.7204|0.8534|1.4134|1.3274|1.4734|1.5074|1.0274|1.5604|1.3734|1.5204|1.3404|1.6274|1.6089|1.9928|1.4858
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|1.0363|1.4363|1.4863|2.1963|2.6863|1.9663|2.3563|2.6663|2.7763|2.2863|3.2663|3.3663|4.1242|3.7852|3.7586|-0.6848|-1.3748||-1.9648|-1.6348|-2.0448|-1.5648|-2.2448|-1.9748|-2.3448||-2.8748|-2.9448|-2.2748|-2.3248|-2.9848|-3.4648|-4.3048|-3.9842|-3.6142|-3.4242|-4.6942|-5.5216|-4.8916|-3.5716|-2.0016|-2.1916|-2.3116|-3.4516|-2.8416|-4.3116|-4.5616|-5.9916|-6.8107|-6.7726|-5.1126||-5.7226|-5.7126|-6.5926|-7.5179|1.737|4.807|5.987|7.1395|4.8395|5.3095|5.2095|6.8766|7.7096|-1.8796|-2.4996|-4.0096|-4.3896|-5.7796|-6.3396|-6.8412|-7.7602|-6.4161|-7.1561|-6.1161|-5.5761|-3.0861|-4.6961|-6.0261|-4.6161|-6.1261|-7.6261|-9.5695|0.602|1.682|6.382|5.5293|3.0793|5.2237||||||||||||||||||||||||||2.4055|2.2755|2.4472|2.3087|1.0487|0.9087|1.5187|1.7391|1.6557|1.6644|1.5144|1.8555|1.4255|1.6067|1.2974|1.0554|0.9554|0.6854|0.5954|0.4054|0.3954|0.2654|0.2454|0.4054|0.3754|0.3254|0.1854|0.8754|0.8754|0.6954|0.8554|1.3554|1.3832|1.4773|1.5673|1.3183|0.8083|0.9483|0.7583|0.9183|0.8583|0.6983|0.6783|0.9783|0.9283|0.7983|0.6183|0.7183|0.6983|1.1683|1.2483|1.8383|1.7283|1.4883|1.5283|1.1183|1.0383|1.4583|1.8383|1.6383|1.5783|1.0683|1.1583|1.0383|1.2083|1.0883|1.0083|||||0.1683|0.3783|0.2783|1.5883|0.5783|0.7383|1.0783|0.8283|0.9683|0.7783||1.3583|1.5312|1.4212|1.0012|1.1112|1.0612|0.7512|0.7612|0.7112|0.9712||1.0312|1.5092|1.098|1.1977|1.2908|-0.1555|-0.4155|-0.6055|-0.6155|||-0.7655|-0.8255|-0.6355|-0.4955|-0.6655|-0.5655|-0.5555||-0.6455|-0.4155|-0.4855|-0.5255|-0.9355|-0.8355|-0.9055|-1.3155|-1.4334|-1.2309|-1.2427|-1.3847|-1.3719|-1.4782|-1.2706|-1.3506|-1.5735|-1.4572|-1.5485|-1.4602|-1.2002|-1.4402|-1.2802|-0.9202|-1.3602
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-5.9232|-5.9089|-6.5589|-8.3056|2.8837|3.7194|2.8623|3.2337|4.6551|5.0551|7.148|7.6374|8.5198|8.0394|6.9347|7.8735|8.328||8.3133|8.7975|7.8046|8.8118|8.6762|9.6472|9.5472|9.0332|9.3542|8.2472|12.7542|8.6762|10.6262|10.8832|10.4791|11.8571|||-1.3309|-4.6809|-3.8449|-2.1589|-0.3159|-2.9589|-1.1739|-2.4739|-5.7309|-4.1239|-7.3659|-9.3589|-9.9095|-10.7941|-8.8441||-10.0221|-11.621|-10.244|-11.9533|-8.1393|-3.6103|-1.6963|-3.2673|-5.4893|-3.2823|-4.5253|-4.2753|-5.2253|-6.6393|-9.3253|-9.0533|-10.8603|-12.4533||-14.1463|-14.734|-13.9187|-17.9176|-15.4884|-17.4743|-12.2313|-15.0743|-14.9313|-12.1743|-15.1383|-19.2033|-23.5259|5.9077|7.8857|12.2647|11.9357|12.1217|13.3745|-2.3456|-9.3096|-9.209|-9.009|-8.844|-10.759|-10.809|-11.851|-11.494|-13.43|-15.5633|-15.9627|-17.8455|-19.3993|-21.223|-17.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|2.6189|2.4089|3.0889|1.7289|1.0689|0.0789|0.2789|0.1589|1.1789|1.4889|1.7189|1.7289|1.8489|1.9489|1.6489|1.8089|1.8389||1.6089|2.1989|2.4089|3.3089|2.7189|3.2689|3.8989|2.9189|2.3689|3.4089|4.4489|4.3789|5.8671|-0.8547|-1.8147|-1.9447|-2.3947|-2.7947|-3.6047|-3.6635|-3.995|-4.4115|-3.9215|-4.5215|-3.6715|-4.1715|-3.9915|-3.7315|-3.8915|-5.5215|-5.6415|-6.2503|-4.9303||-5.5603|-5.9003|-6.4003|-7.3748|-7.6131|-6.5146|-6.5629|-6.8965|-7.5517|-7.7263|-9.2566|-6.9566|-8.4966|-8.2466|-8.8155|-8.9755|-8.7455|-10.2955|-11.1255|-11.76|-13.5472|-12.3364|-15.8255|-11.4755|-7.2055|-4.8855|-5.6255|-5.6555|-3.7155|-6.1155|-12.6355|-14.6494|2.9216|4.4516|9.8716|8.9216|7.7216|7.1934|9.6849|7.3838|4.1579|4.2979|3.3879|2.9279|3.9879|4.9138|3.967|1.677|1.607|1.787|1.427|1.187|0.697|1.847|1.867|0.587|0.607|0.717|1.397|1.477|2.017|3.007|1.637|1.127|0.847|2.767|3.907||3.4161|4.3556|3.2402|3.4991|3.1459|3.5027|3.9211|2.3811|3.1261|2.961|3.6191|3.8285|2.8719|1.8096|3.6187|0.9332|0.5332|0.3282|0.4982|0.3582|0.5082|0.3832|0.3982|0.2632|0.2682|0.5032|0.7482|0.7982|0.7632|0.4982|0.7332|0.8382|1.1932|0.9932|1.2132|1.1332|1.2332|1.0082|0.8082|0.5332|0.6182|1.1232|1.3732|1.0632|1.4732|1.4482|2.2532|1.7303|1.6353|0.9203|1.2953|1.3553|1.7703|2.0003|1.6453|1.6103|1.9253|1.8203|2.7803|1.8903|1.1353|1.1003|1.2303|1.3653|1.2303|1.1853|0.8453|1.0253|0.6003|0.9253|1.6753|1.5303|1.8153|2.3503|2.2267|1.6616|1.3416|1.3566|1.7616|1.7316|1.6128|1.0428|1.2528|1.0878|1.6128|1.4428|1.1928||1.3528|1.3678|1.4728|1.4928|2.2662|-0.7704|-0.6554|-1.0254|-1.0554|-1.1704|-1.481|0.2337|0.2287|0.4487|0.5837|0.6687|0.9187|0.8137||0.8987|1.0937|1.9505|-0.7485|-1.0385|-1.0525|-1.1473|-1.0706|-1.2884|-1.2693|-1.0787|-1.1937|-1.3144|-1.4035|-1.4552|-1.1652|-1.4152|-1.1302|-1.1952|-0.9952|-0.6552|-0.5252|-0.5002|-0.6952|-0.8302
07757|100725|/equities/offshore-oil|SHANGHAICOMP|1.0908|1.1831|1.427|-0.2392|-0.1792|-0.4692|-0.1092|-0.1292|-0.4692|-0.2592|-0.3992|-0.5792|-0.5892|-0.7692|-0.6392|-0.6992|-0.7892||-1.0092|-1.1218|-1.2109|-1.1167|-1.1367|-1.0567|-0.5667|-0.7767|-1.0367|-0.9067|-1.0367|-0.7467|-1.2267|-1.4067|-1.5267|-1.6042|-1.6691|-1.4491|-1.7691|-1.8802|-2.0463|-2.2127|-1.9927|-2.2327|-1.9444|-2.3344|-2.1744|-2.2144|-2.1244|-2.4844|-2.1444|-2.8444|-2.4744||-2.7544|-3.4265|-3.0328|-3.5925|-3.2112|-3.1085|-2.8508|-3.0708|-3.6892|-3.5697|-4.2158|-3.9542|-4.3367|-3.9267|-4.7791|-4.5279|-4.5523|-5.1923|-5.8223|-6.3737|-5.9907|-6.2307|-6.5274|-7.1166|-7.8101|-5.4301|-6.8701|-7.3534|-5.3834|-7.2034|-7.3726|1.4427|3.5727|2.3727|4.0727|3.2127|1.2527|2.4727|1.0227|1.2627|2.1227|2.8827|4.5391|2.7607|2.5458|3.2014|2.0588|1.5888|1.1188|1.3688|1.1388|1.0288|0.7088|1.1888|1.3888|1.9688|2.1188|2.2088|2.6403|2.8381|1.6274|1.2314|0.7014|0.6014|0.7014|0.5714|0.6714|0.3514|0.6314|1.0014|0.8914|0.8814|0.9914|1.1291|1.1091|1.0968|0.6768|0.6468|0.6968|0.5568|0.4768|0.3568|0.4468|0.5768|0.3868|0.3468|0.2868|0.1468|0.4268|0.2368|0.2268|0.3468|0.3668|0.3868|0.7668|1.0068|0.8568|0.7068|0.7968|0.9468|0.9068|0.9468|1.4668|1.7768|1.6472|1.5672|1.7472|1.2972|1.2872|0.5772|0.7672|0.6772|1.3272|1.7572|1.4972|1.9972|1.5372|1.9972|-0.2153|-0.6653|-0.5953|-0.5053|-0.9653|-1.0853|-0.9553|-0.7153|-0.9953|-0.9953|-1.1953|-1.0253|-0.9053|-0.7253|-0.7353|-1.2253|-1.0253|-1.4453|-1.8953|0.3855|0.7055|0.7355|1.2955|1.4766|1.3551|1.2315|0.9615|0.7915|0.9115|0.9515|0.8615|1.0315|1.2315|1.1883|0.8483|0.8683|0.7783||1.2183|1.077|1.0267|0.7812|0.6012|0.8512|-0.0189|-0.3889|-0.3789|-0.6189|-0.7971|-0.7602|-0.833|0.1522|0.2022|0.2922|0.3122|0.2922||0.2922|0.3122|0.5822|0.6022|0.3622|0.3722|0.4622|0.7622|0.6822|0.6122|0.8322|0.8422|0.8822|0.8522|0.4222|0.5222|0.4522|0.8022|0.8122|0.8122|0.9522|0.9522|0.7422|0.5622|0.4622
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-9.5182|-10.6027|-10.9543|-12.5458|-12.1608|-12.1944|-13.7502|-14.4387|-14.5336|-14.8225|-12.561|-11.5379|-9.0687|-11.361|-14.161|-17.2687|-16.7302||-18.0764|-14.6225|-12.8918|-11.6148|-8.761|-21.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|0.6388|0.5888|0.4988|1.9388|2.6488|2.3488|2.3688|2.5688|2.9788|3.2588|3.4388|4.2088|4.4042|5.3049|3.6849|4.3549|4.3649||5.3749|5.4849|4.2149|4.1949|4.0249|5.7549|5.376|6.7716|-2.1255|-2.8855|-2.3455|-1.9155|-2.4255|-2.3455|-4.1455|-4.3055|-4.0955|-3.8455|-4.6555|-5.6555|-6.235|-6.3878|-6.452|-6.9251|-5.0951|-5.8051|-5.6851|-4.8751|-7.0851|-8.1651|-8.5257|-9.9708|-8.4508||-8.8787|-10.7102|-8.9643|-8.4243|-7.0943|-2.6843|-0.8443|-1.3443|-3.1543|-0.6043|-2.4043|-1.7943|-1.4243|-1.9943|-8.1343|-8.2443|-7.5943|-9.2843|-10.1643|-9.7643|-10.9143|-12.1562|-14.9332|-13.9414|-11.831|-11.856|-12.381|-13.481|-11.896|-13.586|-18.081|-19.0153|-18.8495|-20.1647|5.6093|4.3443|15.2643|16.0047|-0.9175|-5.3075|-7.1125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|-2.0958|-2.3453|-2.4403|-2.7815|-2.8978|0.2377|0.3977|1.1177|1.0077|0.6577|1.0877|1.5277|2.5577|2.9297|1.3502|1.2869|1.8949|||||||||||||||||||||||-1.1259|-1.3459|-1.4315|-1.1145|-1.3545|-1.4045|-1.5455|-1.6055|-1.8839|-1.6939|-1.8439|-1.6739||-1.9139|-2.3366|-2.0796|-2.4234|-2.3249|-2.0415|-2.1336|-2.0636|-2.5657|-2.3502|-2.7184|-2.0184|-2.5484|-2.4684|-2.7384|-2.6484|-2.7284|-3.2484|-3.6482|-4.0908|-4.5242|-4.0453|-5.1025|-3.7418|-2.7718|-2.4418|-3.8218|-4.5377|-3.0977|-3.9177|-5.4141|-5.4274|0.8351|2.5451|4.5351|3.7329|2.5621|2.2549|1.8049|0.9349|1.7649|2.1893|1.9787|1.3187|1.6887|1.7436|1.4429|1.3449|1.1904|0.9275|0.8375|0.7375|0.5575|0.7375|0.6575|0.7875|0.8675|1.0256|1.0268|1.1525|0.7883|0.5883|0.6483|0.6483|0.5383|0.6283|0.4283|0.1683|0.3283|0.6383|0.6059|0.6793|0.5625|0.665|0.3384|0.2349|0.2849|0.2501|0.2401|-0.0181|-0.0881|-0.1281|-0.1381|-0.1181|-0.1681|-0.2081|-0.1778|-0.2265|-0.2211|-0.2301|-0.2423|-0.2643|-0.2653|-0.2662|-0.1962|-0.1762|-0.1762|-0.2162|-0.1762|-0.2562|-0.2836|-0.2936|-0.2036|-0.1936|-0.2536|-0.2936|-0.2136|-0.3436|-0.3636|-0.3296|-0.3151|-0.3973|-0.3136|-0.2836|-0.2936|-0.3136|-0.3736|-0.3736|-0.3136|-0.2636|-0.2336|-0.2336|-0.2936|-0.3136|-0.2136|-0.1636|-0.2536|-0.2836|-0.3936|-0.3836|-0.4036|-0.4236|-0.4686|-0.3886|-0.4386|-0.4586|-0.509|0.0507|0.1507|0.2007|0.3107|0.3207|0.2707|0.2307|0.2607|0.2307|0.2807|0.2307|0.2407|0.2507|0.3907|0.3907|0.4807|0.5507|0.5507||0.6807|0.674|0.614|0.704|0.644|0.7166|0.8096|0.7196|0.8296|0.7096|0.3396|0.5496|0.4796|0.6196|0.9196|-0.0287|-0.2687|-0.2687||-0.4087|-0.6387|-0.4587|-0.4887|-0.5987|-0.4387|-0.5387|-0.3887|-0.6087|-0.7391|0.0411|0.1011|0.1911|0.0811|0.3811|0.3361|0.2861|0.5561|0.5111|0.5211|0.7711|0.8396|0.8954|0.8899|-0.2622
07811|101036|/equities/sailun|SHANGHAICOMP|0.5788|0.6288|0.4888|0.5188|0.5788|0.3988|0.5188|0.5788|0.5988|0.6088|0.7188|0.6888|0.8554|0.6976|0.7718|0.7042|0.7696||0.6496|0.7296|0.7705|0.8705|0.8825|0.8725|1.0195|-0.155|-0.465|-0.535|-0.535|-0.495|-0.685|-0.745|-0.845|-0.785|-0.765|-0.725|-0.845|-0.785|-0.825|-0.255|-0.415|-0.475|-0.275|-0.335|-0.385|-0.495|-0.725|-1.285|-1.2061|-1.3879|-1.2666||-1.3018|-1.4814|-1.3814|-1.6414|||-0.5814|-0.9014|-1.2014|-1.2014|-1.2914|-1.0014|-1.1714|-0.9914|-1.3214|-1.3614|-1.4014|-1.5514|-1.8414|-2.0593|-2.2237|-2.2941|-2.4979|-2.3198|-2.7292|-2.1092|-2.3892|-2.9562|-2.1862|-2.3262|-2.9062|-3.7769|0.59|2.41|2.1011|2.8407|1.1432|1.2632|0.6732|0.6832|0.7332|0.8032|0.8832|1.2532|1.3913|1.1731|0.9063|0.7063|0.7363|0.5463|0.5963|0.5963|0.4963|0.5663|0.7663|0.3163|0.3163|0.2663|0.3863|0.4463|0.6063|0.6863|0.8763|0.7775|0.6874|0.7924|0.651|0.7687|0.4768|0.5978|0.5761|0.5471|0.4151|0.5631|0.5691|0.5699|0.6011|-0.0782|-0.2422|-0.2322|-0.3032|-0.2372|-0.3282|-0.4392|-0.5852|-0.6843|-0.535|-0.517|-0.474|-0.549|-0.6696|-0.7113|0.2522|0.2902|0.3992|0.2952|0.2062|0.3362|0.2792|0.3312|0.3542|0.3882|0.5512|0.6857|0.5411|0.5461|0.6431|0.5181|0.4711|0.5661|0.6954|0.4274|0.5614|0.604|0.697|0.6108|0.7248|0.6061|0.4111|0.5151|0.4676|0.5736|0.4356|0.4236|0.4176|0.3326|0.2646|0.1536|0.1826|0.1306|0.2486|0.3466|0.1376|0.1736|0.3486|0.2356|0.2446|0.1576|0.2106|0.2606|0.5286|0.4286|0.4376|0.5039|0.5561|||0.448|0.355|0.36|0.384|0.239|0.296|0.412|0.5076||0.3466|0.3696|0.3694|0.4755|-0.1209|-0.1919|-0.1939|-0.2509|-0.2439|-0.2649|-0.3579|-0.307|-0.3863|-0.3707|-0.3291|-0.3971|-0.3693|-0.3897||-0.3297|-0.3217|-0.2217|-0.3397|-0.4077|-0.4954|-0.4601|-0.3949|-0.4109|-0.4739|-0.4447|-0.4857|-0.5757|-0.3969|-0.2589|-0.1559|-0.2019|-0.2039|-0.2589|-0.2699|-0.3089|-0.3899|-0.4289|-0.2839|-0.4129
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||6.0357|5.1852|3.1452|3.4852|3.7452|3.3452|2.0752|4.1752|4.2966|4.7766||5.1114|-1.304|-1.754|-1.604||-0.014|-1.234|-2.934|-2.814|-3.214|-2.704|-3.744|-4.124|-4.214|-4.424|-4.904|-4.6996|-4.2996|-5.6796|-5.9768|-6.5115|-7.1311|-6.7845|-8.1078|-6.6635|-6.8135|-7.9835|-7.3335|-8.0835|-9.9035|-11.0878|0.5675|1.9575||0.7875|0.7375|1.6375|1.2475|4.9375|10.8175|11.1775|12.6861|11.4679|-1.9959|-1.4659|-9.7559|||||||||||-12.3332|-12.9096|-10.3496||-13.4109|1.3734|7.9234|5.6434||2.0434|4.3634|6.5734|8.1334|7.5699|7.3248|8.5009|6.8944|5.5254|4.9332|5.1592|4.2694|3.6694|3.9194|4.7066|4.5362|4.2241|2.648|3.068|3.128|2.528|1.888|2.108|2.398|1.948|1.838|1.128|1.838|3.048|3.5133|2.6614|2.7907|1.4207|1.0607|1.9107|2.3225|1.9027||||1.5103|1.4814|1.296|1.2417|1.4585|1.1724|1.372|1.2194|1.0854|1.0524|1.1324|1.3854|1.1324|1.6861|1.2091|1.0254|0.8984|1.0454|0.9854|0.9984|1.1784|0.8724|0.8854|0.9854|1.1454|0.9384|0.7054|1.2324|1.6219|-0.4767|-0.5837|-0.7837|-0.7637|-1.1167|-1.1891|-1.1691|-1.3431|-1.6276|-1.5186|-1.5256|-1.6145|-1.2745|-1.4345|-1.2145|-0.9675|-1.2675|-1.7475|0.0074|0.5204|||||||||0.9944|0.7474|0.7144|0.3944|0.6604|0.0874|0.0474|0.1274|0.0344|0.3874|0.6204|0.8404|1.3074|1.8606|1.6314|1.6586|1.5003|1.3463|1.4133|1.4603|1.3663|1.4403|1.9803|-0.3729|-0.4589|-0.5589|-0.5129||-0.4789|-0.3589|-0.3259|-0.8389|-1.0929|-1.1329|-1.2259|-1.4789|-1.4189|-1.6389|-2.1369|-1.8657|-1.8727|-1.7581|-1.7051|-2.1564|-1.873|-1.847||-1.647|-2.047|-1.48|-1.827|-2.3561|-1.8491|-1.6161|-1.7831|-2.1291|-2.187|0.0035|0.1435|0.6975|0.5035|0.9505|0.8775|1.1835|1.6975|1.9235|3.5766|-1.4702|-1.1032|-1.0362|-1.0562|-1.2632
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-7.3463|-7.9031|-8.3915|-9.1332|-9.1866|-10.0488|-10.4019|-11.5105|-11.7749|-13.5167|||-10.8021|-11.6005|-13.0675|-14.8016|-14.8037||-17.049|-17.931|-18.9747|-19.61|-21.6425|-23.5471|-25.257|-26.1883|-29.1009|-27.1692|-27.0694|-28.8158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-1.0437|-1.1254|-1.0854|0.023|0.143|0.213|0.013|0.433|0.6556|0.7003|0.5898|1.2082|1.1074|0.7048|0.7442|0.6969|0.6179||0.4574|0.4179|0.3942|0.3916|0.4867|0.7917|0.9947|0.4807|0.3627|0.3227|0.4887|0.6947|1.4447|-0.2324|-0.7034|-0.9054|-1.0744|-1.0424|-0.9614||-0.9744|-0.9744|-0.8534|-0.9324|-0.8214|-0.7064|-0.8924|-0.7614|-1.0084|-1.3904|-1.5034|-1.7114|-1.5244||-1.7404|-1.932|-1.753|-2.114|-0.992|-0.571|-0.603|-1.295|||||||||||||||||||||||-1.948|-2.0788|0.5492|1.5152|0.6631||||||||||||||||||||||||||||0.5129|0.4549|0.4369|0.2549|0.2729|0.1519|0.5339|0.7769|0.6081|0.6228|0.4938|0.5828|0.455|0.4472|0.577|0.3865|0.2845|0.3395|0.2815|0.3135|0.4181|0.3361|0.3651|0.3618|0.4428|0.4665|0.3407|0.3676|0.3836|0.3076|0.3886|0.3516|0.3726|0.3833|0.3543|0.4073|0.2753|0.2943|0.3333|0.3283|0.4333|0.4939|0.3711|0.3779|0.4357|0.4094|0.3464|0.3624|0.3384|0.2734|0.4674|||-0.105|-0.134|-0.066|-0.11|-0.152|-0.171|-0.129|-0.2|-0.21|-0.21|-0.158|-0.242|-0.284|-0.3451|-0.3069|-0.3019|-0.3129|-0.3629|-0.3756|-0.3206|-0.3526|-0.4379|0.1552|0.1742|0.2502|0.2842|0.3136|0.3516|0.2536|0.1986|0.1466|0.1146|0.1696|0.1066|0.0886|0.0966|0.0596|0.0726|0.1386|0.1406||0.2756|0.2646|0.3815|-0.0901|-0.0951|-0.0451|-0.0161|-0.0401|-0.0161|-0.0641|-0.0901|-0.0591|-0.0591|-0.0851|-0.0871|-0.2191|-0.1691|-0.0741||-0.1371|-0.1691|-0.2401|-0.2431|-0.3611|-0.3187|-0.3137|-0.2427|-0.3087|-0.2157|-0.2027|-0.1527|-0.1137|-0.0527|-0.1317|-0.0377|-0.0977|-0.0527|-0.1737|-0.1977|-0.1767|-0.1157|-0.1317|-0.1217|-0.1557
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|2.6486|2.784|3.5861|2.5668|2.1568|1.9468|1.3068|1.6668|2.0368|1.7068|3.0568|2.7135|2.9035|3.4567|3.1545|2.7645|2.8645||3.0045|3.7645|3.021|3.411|3.8755|4.1962|-0.0014|-0.5814|-0.5414|-0.1014|-0.5714|-0.6014|-1.8814|-2.7614|-3.2414|-3.1698|-2.8344|-2.6144|-3.4044|-3.5949|-3.9932|-4.0078|-3.8378|-4.5433|-3.4833|-4.3333|-3.7933|-3.9433|-4.3333|-5.2533|-4.5833|-5.6133|-5.0733||-5.6033|-5.5533|-6.5081|-6.3267|-7.1508|-6.0354|-6.2202|-6.1702|-5.8063|-5.9963|-6.6463|-5.0263|-5.2463|-4.7163|-6.1063|-4.8863|-5.9863|-6.0763|-9.0963|-9.2863|-8.6663|-8.0563|-8.6463|-9.3563|-10.7159|-7.9759|-7.3759|-8.8359|-7.3959|-7.3259|-8.2059|-10.7437|-10.5985|1.6282|5.0482|7.5982|7.2285|7.4184|2.4784|1.9884|2.8484|3.4584|3.6604|||4.0922|4.7891|3.765|3.625|3.8906|4.286|3.716|2.916|3.736|4.0777|4.3177|4.1551|3.1951|3.1151|3.0851|4.2151|4.3301|2.8062|3.6541|2.0641|1.5441|2.1141|1.5841|2.3241|2.2041|1.7541|1.4141|1.6441|1.9641|1.9241|1.1541|1.6041|1.2741|1.3941|1.6541|1.4341|1.1241|0.9241|1.7741|2.6541|1.9341|3.2541|2.3341|2.5041|1.7041|1.7241|0.9641|1.6341|2.0141|2.3841|2.9741|2.3041|2.5941|4.3641|4.1341|5.4141|4.7962|4.8881|5.0542|2.7542|2.9242|2.9842|2.6442|3.4642|3.6642|4.8142|3.2842|2.9542|2.6842|2.3642|2.8142|3.3242|0.7542|2.2042|2.8142|4.9152|4.013|2.5461|3.4738|1.5838|1.8338|1.1738|1.2438|0.9438|0.8938|1.8138|1.2538|1.3038|0.6838|0.8838|0.7238|0.1738|0.5438|1.4338|1.6938|2.1438|1.6038|2.1738|2.2538|2.277|1.547|1.977|1.447|1.637|1.937|1.7824|1.5424|1.8124|2.0626|1.9557||1.8012|1.5712|1.8652|-0.0518|-0.8318|-0.7018|-0.7118|-1.3818|-1.3318|-1.5218|-2.0798|0.1821|0.1521|0.1821|0.7921|0.7321|1.1221|1.3821||1.2221|0.8621|1.8221|1.6121|1.4821|2.0221|1.8821|2.2621|1.9321|1.5521|2.1521|2.1021|2.3567|1.6516|1.4016|1.7216|1.2616|1.6916|1.4016|1.3916|1.6883|-0.0749|-0.6649|-0.2049|-0.4949
07907|100688|/equities/hongda-mining|SHANGHAICOMP|-2.7102|-2.8627|-2.5327|-2.3427|-1.8527|-1.4727|-3.1327|-2.913|-3.05|-2.9523|-3.0514|-3.1305|-3.2606|-3.1506|-3.0006|-2.9606|-2.9606||-3.2106|-3.0206|-3.6706|-3.4806|-4.3306|-2.7306|-2.6706|-2.6406|-2.8306|-3.2506|-3.6806|-3.3006|-3.2606|-3.9706|-5.4006|-4.3706|-5.2806|-5.0069|-5.5169|-5.9871|-6.3867|-6.278|-5.718|-6.188|-5.178|-6.128|-5.848|-6.428|-5.608|-6.858|-5.248|-6.068|-6.998||-8.488|-8.308|-9.538|-9.8405|-6.9505|-3.4505|-2.0205|-1.5905|-5.1405|-6.3505|-5.3005|||||||||||||-8.3605|-6.7405|-3.5305|-3.9005|-7.1905|-5.9705|-9.1705|-11.2905|-14.0766|0.5979|4.0979|9.1879|7.4132|8.1491|8.3529|4.881|4.0189|4.8951|4.4351|2.7751|3.5051|4.0202|3.1313|2.061|1.241|1.131|1.121|0.851|0.851|0.751|0.531|0.411|0.301|0.521|0.351|0.431|1.341|1.611|1.791|1.801|2.201|1.651|1.031|1.721|||1.9156|1.9073|1.9067|1.9367|2.2467|1.7011|1.0411|1.5811|1.4452|1.4685|1.3972|1.0765||1.4565|-0.8043|-0.8543|-1.1443|-1.0336|-1.1246|-1.2079|-1.1279|-1.1779|-1.3079|-1.3144|-1.4519|-0.9519|-0.7819|-0.9219|-0.7219|-1.1919|-1.3519|-1.2519|-1.4219|-1.2419|-0.9219|-1.4719|-1.6121|-1.5479|-1.7138|-2.1842|-1.3808|-1.6326|-2.0078|-1.7352|-1.6352|-1.4852|-1.4752|-1.8352|-2.2496|-2.1396|-2.3923|-1.9739|-1.8339|-2.0639|-2.0539|-1.8839|-1.3939|-1.5839|-2.3239|-1.6739|-2.1539|-2.0939|-2.6039|-2.5672|-3.2574|-2.7399|-2.7399|-3.3499|-2.5938|-2.6848|-3.102|-2.3176|-2.0976|-2.0676|-2.2376|-2.7476|-3.5734|-2.6838|-3.3975|-3.1517|-3.7924|0.9636|1.1936|0.5436|1.0336|0.9936||2.2336|1.7236|2.5936|1.9236|2.7236|3.7589|2.2677|2.5319|-0.538|-1.418|-1.778|-1.368|-1.938|-1.628|-1.238|-1.708|-1.358|-1.538||-1.948|-1.348|-0.878|-1.378|-1.458|-1.718|-1.978|-2.148|-2.8372|-1.7661|-2.1161|-2.1061|-2.0461|-1.7261|-1.7161|-2.3961|-2.4861|-2.7506|-3.0696|-3.2784|-2.8184|-2.6184|-3.2584|-2.7884|-2.9384
07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.171|-0.1766|-0.1893|-0.1737|-0.1647|-0.1747|-0.1907|-0.1787|-0.1627|-0.1897|-0.1547|-0.1467|-0.1137|-0.2267|-0.2231|-0.3004|0.075||0.113|0.133|0.128|0.169|0.182|0.201|0.209|0.181|0.186|0.162|0.263|0.291|0.2887|0.2972|0.2592|0.2442|0.2732|0.2762|0.1682|0.1522|0.1232|0.2782|0.2862|0.2802|0.3682|0.3292|0.3992|0.3742|0.3732|0.1872|0.1632|0.1312|0.1282||0.0782|0.0512|0.1792|0.1532|0.1362|0.3872|0.6472|0.411|0.4405|0.4697|-0.0667|-0.1107|-0.1507|-0.1347|-0.2077|-0.2437|-0.2517|-0.3647|-0.4032|-0.4442|-0.4687|-0.453|-0.5599|-0.5007|-0.5743|-0.4683|-0.5153|-0.5688|-0.5327|-0.5687|-0.6043|-0.6118|-0.5881|0.1876|0.2486|0.3336|0.3851|0.2661|0.3814|0.1742|0.1382|0.1172|0.1512|0.1486|0.1147|0.086|0.0766|0.0814|0.064|0.069|0.07|0.071|0.052|0.041|0.048|0.055|0.052|0.047|0.066|0.067|0.094|0.072|0.038|0.027|0.006|0.045|0.042|0.047|0.042|0.065|0.082|0.1042|0.0801|0.0723|0.0776|0.0841|0.0701|0.0942|0.0685|0.0649|0.0797|-0.0077|-0.0087|-0.0207|-0.0677|-0.0697|-0.0693|-0.0733|-0.0947|-0.0698|-0.0733|-0.0703|-0.0703|-0.0869|0.0194|0.0394|0.0494|0.0454|0.0494|0.0114|0.0354|0.0324|0.0564|0.0684|0.075|0.073|0.079|0.07|0.083|0.092|0.0978|0.0888|0.0873|0.1016|0.1006|0.0916|0.0966|0.0996|0.0966|0.1243|-0.0325|-0.0355|-0.0335|-0.0475|-0.0355|-0.0195|-0.0065|-0.0555|-0.0575|-0.0975|-0.0965|-0.0935|-0.1125|-0.1148|-0.0978|-0.1198|0.0063|0.0323|0.0473|0.0673|0.0933|0.1023|0.0923|0.0843|0.0653|0.0653|0.0803|0.0763|0.0803|0.0843|0.1243|0.1003|0.1273|0.1483|0.1123||0.2013|0.1666|0.1279|0.117|0.109|0.1074|0.1367|0.0977|0.1017|0.0857|0.0597|0.0767|0.0637|0.1117|0.1297|0.1269|0.1387|0.1447||0.1522|0.1252|0.1482|0.1738|-0.0048|-0.0338|-0.0238|-0.0568|-0.1278|-0.1435|0.0557|0.0597|0.0757|0.0867|0.0977|0.1107|0.0877|0.1087|0.0877|0.1147|0.1187|0.1056|0.1186|0.0902|0.0932
07940|100790|/equities/lujiazui|SHANGHAICOMP|-3.2943|-3.5094|-3.7364|-4.2112|-4.0907|-4.6897|-4.0231|||||||||-3.2814|-3.1231||-2.6147|-2.2897|-1.6814|-1.4981|-2.1897|-2.2214|-0.7814|-4.4214|-5.0299|-5.7077|-5.5835|-5.4861|-6.3012|-6.6814|-7.416|-6.9751|-5.9451|-7.1351|-8.2991|-7.4391|||||||||||||||||-9.2391|-9.8954|-6.5254|-5.8154|-7.0954|-7.1554|-8.0754|-7.3154|-7.8154|-5.5554|-5.5354|-4.3454|-5.7354|-4.8554|-4.0554|-6.5854|-7.5854|-6.7254|-8.5754|-5.5454|-9.3754|-8.0254|-6.8554|-2.5254|-7.4954|-8.0354|-6.3954|-7.5354|-9.8754|-15.8994|1.7591|5.9791|10.1591|9.1285|8.0361|5.5573|8.4235|2.5135|3.8335|4.5235|3.8635|4.5389|4.5826|3.629|4.5934|3.1433|3.3433|3.5833|3.5333|3.3833|2.6533|3.2933|4.3733|3.7333|3.8033|4.7433|4.8433|4.9733|5.0475|3.2475|4.1185|3.5977|3.571|1.9016|2.4676|-0.2366|-0.3576|-0.1536|-0.2736|-0.3806|-0.2596|-0.4826|-0.3986|-0.8526|-0.4966|-0.6676|-0.8336|-0.7136|-1.1536|-1.3246|-1.5278|-1.4346|-1.5416|-1.7735|-1.7899|-1.8599|-1.9134|-1.9084|-2.1124|-2.3792|-2.3921|-2.233|-2.006|-2.377|-2.326|-2.33|-2.673|-2.6221|-2.7451|-3.1625|-2.7355|-2.1295|-2.7855|-2.5965|-2.9905|-3.5575|-3.5264|-3.627|-3.6333|-4.3558|0.5189|0.4249|0.3299|0.3249|0.0189|0.6799|0.6689|0.8139|2.0689|4.1139|3.3079|3.4639|3.4718|2.4608|3.0707|4.5544|1.1136|0.7696|0.4196|0.3416|0.2916|0.1916|0.3416|0.4526|0.3026|0.3856|0.6586|0.9306|1.0086|1.0086|1.1026|0.8026|0.7856|0.6356|0.9416|0.4526|0.6356|0.6856|0.7416|0.6196|0.8586|1.3526|1.0246||1.3586|1.1086|0.9356|1.1723|0.9063|1.1343|1.6398|-0.6366|-0.7036|-0.8926|-1.2155|-1.0791|-1.1121|-1.0249|-0.7639|-1.0579|-0.7859|-0.9299||-0.9799|-1.2392|-1.0771|-0.9661|-1.1991|-1.2069|-1.3388|-1.3509|-1.4779|-1.4101|-1.1711|-1.3491|-1.1881|-1.0321|-1.1161|-1.1931|-1.3711|-0.7381|-0.9321|-1.0321|-0.8601|-0.6601|-0.5161|-0.7161|-1.1821
07996|100924|/equities/yimin|SHANGHAICOMP|0.8318|0.8718|0.8718|1.0018|1.6818|1.182|1.2706|1.3705|-0.3838|-0.6238|-0.4038|-0.3938|-0.2838|-0.5238|-0.6438|-0.6738|-0.5738||-0.7338|-0.8238|-0.8038|-0.5538|-0.6438|-0.4738|-0.1238|-0.5538|-0.5538|-0.8438|-1.0338|-0.9338|-1.0438|-1.3138|-1.3881|-1.4785|-1.3506|-1.3406|-1.5806|-1.7729|-1.9343|-1.9331|-1.9146|-2.1818|-1.9536|-2.2535|-2.2377|-2.1877|-2.3977|-2.8619|-2.8214|-2.7614|-2.4514||-2.7714|-3.1899|-2.9449|-3.1382|-3.528|-2.5632|-2.7232|-2.9132|-3.3408|-3.1864|-3.5837|-2.8737|-2.9437|-3.0137|-3.1237|-2.6737|-2.4637|-3.4237|-3.8537|-3.6637|-3.0537|-3.5337|-5.4237|-3.9337|-3.3137|-2.0937|-4.2737|-4.6737|-3.6137|-4.0737|-4.9537|-6.3875|0.8242|2.2742|4.1942|3.5464|3.0782|3.01|2.06|1.53|2.65|2.3887|1.7487|1.8142|2.1113|1.3153|1.7398|1.8648|1.2259|1.0726|1.184|1.1293|0.9793|0.9793|0.832|0.712|0.722|0.812|0.762|0.592|0.772|0.612|0.802|0.7906|0.7567|0.4567|0.5467|0.2267|0.4167|0.6467|0.7352|0.7136|0.7836|0.8184|0.8345|0.6545|0.9125|0.823|0.8285|0.8036|0.7126|0.6376|0.6376|0.7786|0.6206|0.5626|0.8126|0.7126|0.8206|0.9036|0.9536|0.8286|0.9456|0.8876|1.4286|1.5376|1.2536|1.6536|1.3804|1.0134|1.4974|1.1803|1.3383|1.1651|0.6571|0.6151|0.5401|0.3571|0.4231|0.6901|0.7651|0.8821|1.4481|1.1798|1.0628|0.6128|0.3378|0.2208|0.4628|0.7128|1.0128|1.3185|0.8715|1.0768|0.8966|0.837|0.7441|0.7361|0.6776|0.4026|0.3776|0.2606|0.2026|0.1596|0.2426|0.1946|0.1106|0.3606|0.4166|0.3956|0.4355|0.4738|-0.1255|-0.1605|-0.2095|-0.2515|-0.1535|-0.1885|-0.1055|-0.1535|-0.0845|-0.1535|-0.1395|-0.1955|-0.2165||-0.0845|-0.1195|-0.2375|-0.1885|-0.2995|-0.2025|-0.2515|-0.3625|-0.3825|-0.4455|-0.5883|-0.5205|-0.5837|-0.5521|-0.4331|-0.4681|-0.3501|-0.3851||-0.3991|-0.2601|-0.3781|-0.4471|-0.5651|-0.5162|-0.5385|-0.4895|-0.5725|-0.6221|-0.5566|-0.5766|-0.5888|-0.6167|-0.6973|-0.6377|-0.7628|-0.5058|-0.5268|-0.4228|-0.4428|-0.3178|-0.3038|-0.3318|-0.4228
08013|100773|/equities/shenergy|SHANGHAICOMP|-0.316|-0.306|-0.276|-0.326|-0.336|-0.506|-0.5123|-0.5761|-0.4461|-0.2961|-0.3361|-0.3961|-0.4161|-0.5561|-0.5783|-0.5483|-0.5911||-0.6811|-0.5732|-0.6232|-0.4632|-0.5132|-0.4032|-0.3732|-0.4532|-0.4632|-0.5432|-0.7232|-0.6532|-0.6432|-0.7532|-0.8819|-0.8382|-0.8456|-0.8156|-1.0056|-1.0479|-1.1243|-1.2504|-1.2699|-1.3738|-1.2846|-1.4046|-1.4634|-1.4983|-1.4483|-1.7983|-1.6083|-1.7683|-1.6683||-1.8783|-2.2976|-2.1501|-2.4523|-1.9103|-2.0421|-1.8985|-2.0785|-2.4822|-2.3769|-2.7665|-2.6361|-2.7612|-2.6012|-3.1212|-2.9411|-2.7611|-3.4111|-3.8929|-4.2266|-4.4712|-4.218|-4.188|-4.498|-3.6359|-3.0159|-3.7859|-4.1759|-3.5559|-3.6659|-4.0959|-5.821|0.3911|1.2111|3.3611|4.1784|3.231|2.2658|1.5558|1.3458|2.3658|2.6509|2.3344|1.7293|1.9553|1.5554|2.0821|1.639|1.6889|1.7443|1.6481|1.3881|1.0781|1.8181|0.7781|0.9281|1.0281|1.2064|1.2164|1.2871|1.1624|0.8721|0.8695|0.5805|0.6405|0.7993|0.4593|0.1993|0.2893|0.4493|0.4542|0.5519|0.5027|0.4785|0.4506|0.3206|0.4006|0.3406|0.3106|0.2806|0.2006|0.1506|0.0806|0.3006|0.1906|0.1706|0.2306|0.2406|0.2806|0.3006|0.2406|0.2306|0.2206|0.2306|0.3506|0.4406|0.3106|0.3006|0.2906|0.2606|0.3906|0.4306|0.5206|0.4706|0.1906|0.1606|0.2206|0.0706|0.1006|0.3406|0.4306|0.4906|0.8406|1.0768|0.8105|0.7805|0.6905|0.7305|0.6405|0.5205|0.7105|0.7748|0.6548|0.6148|0.6348|0.8348|0.6443|1.0225|-0.3838|-0.3538|-0.3638|-0.4038|-0.3938|-0.4938|-0.3538|-0.5438|-0.6692|-0.5674|0.2076|0.2576|0.3376|0.3476|0.4776|0.4676|0.3776|0.2776|0.3776|0.3476|0.3676|0.3676|0.4276|0.3476|0.4676|0.5625|0.2825||0.4325|0.48|-0.0893|-0.0193|-0.1193|-0.0693|-0.0893|-0.1593|-0.1393|-0.2093|-0.2993|-0.2893|-0.3693|-0.3793|-0.2893|-0.2593|-0.4393|-0.4593||-0.4693|-0.5914|-0.5593|-0.447|-0.4995|-0.5678|-0.538|-0.438|-0.488|-0.538|-0.558|-0.348|-0.288|-0.308|-0.328|-0.378|-0.598|-0.558|-0.588|-0.468|-0.348|-0.278|-0.438|-0.448|-0.468
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-0.4464|-0.4164|-0.5464|-0.7077|-0.6469|-0.6726|-0.8318|-0.5984|-0.4984|-0.5384|-0.3984|-0.4484|-0.5284|-0.6284|-0.6984|-0.6884|-0.6084||-0.6284|-0.6984|-0.7884|-0.6584|-0.6484|-0.6084|-0.3184|-0.6684|-0.8084|-1.0593|-0.8824|-0.8524|-0.9224|-0.9924|-1.1345|-1.0465|-1.1191|-1.1121|-1.2721|-1.3701|-1.4942|-1.5651|-1.5921|-1.7615|-1.4547|-1.4477|-1.7147|-1.8708|-1.9508|-2.3194|-1.8794|-1.8994|-2.0324||-2.2654|-2.7324|-2.2454|-2.3254|-1.7854|-0.5194|-0.1454|-0.2594|-1.0254|-0.3854|-1.0924|-0.8394|||-1.3254|-1.8054|-1.9594|-2.3394|-2.549|-2.7689|-3.0489|-2.8632|-3.4739|-3.2024|-2.7153|-2.1813|-3.1883|-3.6557|-3.198|-3.472|-4.7422|-4.7423|1.7694|1.7964|2.8094|3.2903|1.8523|1.8983|1.0923|0.7723|1.6183|1.5783|1.7383|2.2323|1.2641|1.4336|1.1415|1.086|1.0677|0.7807|0.8007||||||0.6477|0.5547|0.5347|0.6347|0.8677|0.5477|0.9007|1.002|0.8173|0.8812|0.7792|0.3122|0.5522|0.6992|0.6403|0.6917|0.7775|-0.1147|-0.1687|-0.3617|-0.2017|-0.2147|-0.3747|-0.4087|-0.3287|-0.5217|-0.6087|-0.5487|-0.6417|-0.8|-0.7217|-0.8055|-0.8172|-0.8377|-0.9464|-0.9674|-0.7404|-0.7674|-0.5344|-0.4604|-0.2874|-0.4204|-0.5674|-0.7674|-0.3274|-0.2744|-0.2074|-0.6274|-0.8744|-1.0024|-0.8554|-1.0084|-1.1494|-1.1187|-1.1051|-1.2573|-1.0313|-1.1913|-1.2916|-1.2986|-1.3246|-1.6462|-1.5002|-1.2802|-0.8732|-0.5262|-0.8062|-0.8602|-0.8532|-0.5862|-1.2002|-1.0602|-0.9202|-0.8862|-0.7402|-0.8862|-1.2332|-1.3402|-1.4862|-1.6442|-1.7596|0.2016|0.6486|0.8616|1.2956|0.9156|1.0086|0.6756|0.5416|0.5886|0.7756|0.4886|0.3686|0.3016|0.7286|0.5816|0.6556|1.4816|1.1486||1.6816|1.8784|1.1425|1.2693|0.9989|-0.317|-0.391|-0.617|-0.604|-0.697|-0.9688|-0.7994|-0.9253|-0.9157|-0.7468|-0.9746|-0.8416|-0.8816||-0.8816|-0.9992|-0.7922|-0.6262|-0.8992|-0.9192|-0.6592|-0.5592|-1.0522|-1.1639|-1.1498|-1.0516|-0.8376|-0.8976|-0.6316|-0.6116|-0.3516|-0.4246|-0.7176|-0.8776|-0.6776|-0.7776|-0.7976|-0.8046|-0.7846
08032|100637|/equities/shuangliang|SHANGHAICOMP|1.6654|1.2054|1.3754|1.2554|1.456|1.4289|1.3851|1.1351|1.2551|1.0951|1.4718|1.1858|1.2658|1.2239|1.0239|1.1239|1.6338||-0.7276|-0.5976|-0.7376|-0.5776|-0.7476|-0.5076|-0.8676|-1.1676|-1.2251|-1.4473|-1.3524|-1.2624|-1.1624|-1.4024|-1.6124|-1.7187|-1.6687|-1.5787|-1.9187|-2.0652|-2.2658|-2.422|-2.47|-2.7457|-2.0857|-2.0857|-2.6757|-2.6057|-2.6857|-3.2457|-3.2457|-3.6314|-3.3121||-3.3921|-4.209|-3.4073|-4.1597|-4.2358|-3.5381|-3.6529|-3.8021|-4.3574|-3.7975|-3.3075|-2.7575|-3.6275|-3.8975|-4.4675|-4.0575|-4.1475|-4.8675|-5.4988|-5.7416|-5.7516|-4.7216|-5.8316|-4.8216|-3.1116|-1.7116|-2.4016|-3.0816|-3.7516|-4.7316|-6.0916|-7.7529|2.2372|3.6872|3.6958|4.3448|2.6714|2.6977|3.2552|1.8319|1.7494|1.7394|2.0393|1.882|1.3644|||||||||-0.3495|-0.5595|-0.6395|-0.6295|-0.7695|-0.5295|-0.4495|-0.2695|-0.3195|-0.1295|-0.2295|-0.2795|-0.3495|-0.3895|-0.5095|-0.3895|-0.3095|-0.3895|-0.3095|-0.6595|-0.5395|-0.6895|-0.9245|-0.5845|-0.7145|-0.7645|-0.8145|-0.8495|-0.8445|-0.9395|-0.8095|-0.9695|-1.2611|-0.9923|-1.2604|0.1042|0.0542|0.5792|0.3292|0.4592|0.7042|1.0942|1.0042|0.8492|0.6842|1.0992|1.0542|1.2792|1.1042|1.2542|1.5868|1.1468|0.9268|0.8168|0.5618|0.4968|1.0668|1.1518|0.8068|1.2718|1.6909|1.4697|1.0904|1.3304|0.7404|0.7204|0.8904|0.9704|1.2451|1.0812|-0.0894|-0.0594|-0.2494|-0.1194|-0.3744|-0.2594|-0.1994|-0.0594|-0.0644|-0.0644|-0.6194|-0.4494|-0.7894|-0.9944|0.4349|0.6049|0.6199|0.9349|1.0388|0.8633|0.6183|0.5533|0.5083|0.7833|0.5433|0.7283|0.8333|1.1233|0.9166|0.8866|0.8066|0.6566||0.8066|0.7316|0.5716|0.7516|0.7666|-0.1285|-0.3085|-0.4285|-0.3885||-0.6835|-0.7511|-0.7738|-0.7488|-0.5788|-0.5288|-0.5238|-0.4088||-0.7738|-0.8428|-0.6178|-0.6328|-0.7728|-0.7628|-0.7878|-0.7946|-0.8846|-0.9463|-1.0664|-0.9446|-0.9954|-1.0032|-1.0764|-0.9214|-0.8814|-0.6014|-0.7264|-0.7014|-0.5064|-0.6414|-0.8414|-0.5564|-0.6064
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|2.3749|2.5949|2.5049|2.8649|3.7649|3.8065|3.4765|4.2611|4.0718|2.8176|3.5567|2.9084|3.4784|3.0684|3.6784|3.2852|3.5552||2.6952|2.6152|1.4652|1.8452|2.2852|2.3252|3.3052|3.5252|2.5252|3.0252|3.1452|4.1352|4.9897|4.6485|4.3489|4.4195|3.5196|4.6964|2.8364|2.8664|3.5964|3.7364|-0.3914|-0.9014|-0.6914|-1.0814|-1.3314|-2.0014|-2.4714|-3.1914|-3.4514|-3.1888|-2.9188||-2.8088|-3.4488|-3.6726|-4.2618|0.9407|3.0907|3.0207|3.2907|3.1807|3.7453|3.1253|3.9497|-0.7205|-1.3605|-1.9105|-2.2305|-2.3505|-3.0805|-3.5005|-3.8886|-3.8986|-3.9496|-4.9962|-4.618|-4.4611|-3.2311|-3.9011|-5.0679|-4.3436|-4.7836|-4.5385|-5.5211|1.6926|2.5526|4.5884|3.4908|2.7408|2.2908|1.3508|1.0008|2.0608|2.6108|2.7909|2.7743|2.3492|2.3725|2.2395|1.3795|1.0895|1.1395|0.9795|0.9095|0.4595|1.6395|1.5995|2.2195|2.7133|1.8433|2.3833|2.139|2.409|2.3849|1.7182|1.5282|1.8682|1.1482|1.3582|0.8082|1.5282|1.453|1.4743|1.3543|1.5443|1.6742|1.8113|1.5872|1.6872|1.8685|-0.2064|-0.3164|-0.4264|-0.5464|-1.1064|-0.8764|-0.8964|-1.6064|-1.4132|-1.5686|-1.739|-1.7211|-1.912|-1.962|-2.1316|-1.9907|-1.7188|-1.6588|-1.9688|-2.3743|-2.1859|-1.9459|-2.1159|-2.6043|-2.3956|-2.1156|-2.2656|-2.5346|-2.4957|-2.8568|-2.4143|-2.7209|-2.4909|-2.8844|-3.0321|-2.6301|-2.9018|-3.3614|-3.221|-3.371|-3.7756|-4.0065|-3.2065|-3.0465|-2.8065|-2.5865|-2.0265|-1.9565|-3.3365|-3.1465|-2.3265|-1.6465|-2.3065|-1.7565|-1.4365|-3.3665|-2.6265|-3.4465|-4.5428|-3.5281|-3.3818|-3.4565|-2.5065|-2.4165|-3.0065|-3.1165|-3.9665|-4.8217|-4.133|-4.3378|-4.912|-5.785|-4.6111|-5.3984|-4.2484|-4.6584|-3.5584||-4.7484|-4.8684|-5.5924|-3.4124|-3.6224|-3.4124|-3.3124|-4.2624|-5.2024|-5.3924|-6.6793|-7.0343|-6.3675|0.1351|1.7051|1.0251|1.9651|0.5751||1.2351|0.1051|2.1151|2.6451|1.3151|3.2951|3.2851|5.1551|4.5351|4.2751|5.7951|8.729|8.1866|2.6466|3.1366|4.1766|3.3366|5.2666|4.8466|4.1166|5.4666|4.7778|2.0978|1.5878|2.1678
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|1.0438|1.3938|1.0638|1.0838|1.3238|1.1638|1.2138|1.0838|1.4438|1.6738|2.1138|2.4138|2.6638|1.9638|1.9938|2.2438|2.3838||2.4538|2.4838|2.6038|3.6538|2.9447|3.4392|-0.4088|-0.1788|-0.3588|-0.5588|-1.4188|-0.9388|-1.3088|-1.3988|-1.8988|-1.7088|-1.2988|-1.0988|-1.0388|-0.9488|-0.9288|-1.3688|-0.7188|-0.8688|-1.7988|-1.8988|-1.7688|-2.9288|-3.3588|-4.4188|-3.9188|-3.9688|-3.5588||-4.4988|-5.1659|-4.571|-5.7078|-5.8231|-4.4236|-3.9836|-3.5836|-4.1636|-4.9036|-5.2059|-4.6559|-4.9959|-5.2259|-5.8139|-5.4739|-5.3739|-6.4539|-7.4699|-8.4371|-8.2646|-8.4251|-9.4362|-8.8597|-9.1032|-7.1232|-7.4932|-8.8052|1.7257||||||8.3957|7.019|4.409|5.3089|4.8066|4.4606|3.6206|3.6506|4.0406|4.4806|5.0045|3.5856|4.1517|3.1002|3.2602|3.5545|3.3145|2.9645|2.3945|3.6945|3.6361|2.9861|2.6361|0.9961|1.6961|1.4461|2.2931|2.5991|2.7061|2.6336|-0.2589|-0.8919|-0.7649|-1.6249|-1.2919|-0.9449|-1.1919|-1.4649|-1.4589|-1.2849|-1.1519|-1.1049|-1.2719|-1.4119|-1.3249|-2.3049|-2.3649|-2.2649|-1.9319|-2.1989|-2.4319|-3.0789|-2.7759|-3.2138|-3.2538|-3.4078|-4.0298|-4.1876|-3.8476|-4.7986|1.661|2.035|0.301|0.441|1.281|0.801|1.428|2.448|3.088|4.1207|-0.2867|-0.4197|-0.7597|-2.1137|-2.785|0.4812|0.5682|0.4142|1.1682|1.4612|1.3882|1.4082|1.0482|1.5142|2.5542|3.309|2.6543|2.7026|2.5696|1.9296|1.7756|1.7896|2.3896|2.3956|2.7156|1.7896|2.0296|0.4826|0.3356|0.7756|1.1426|0.5696|||||||||||||||1.6756|1.3296|2.1956|2.2496|2.3556||3.2284|1.9123|1.9971|2.0851|1.1451|1.7651|2.3514|-0.6275|-0.8015|-1.3015|-1.7075|-1.6147|-1.8806|-1.5336|-1.2606|-1.4136|-1.5936|-1.6006||-1.6866|-2.1958|-1.8158|-1.8358|-2.2428|-2.0425|-1.7355|-1.8885|-2.3425|-2.3128|-2.457|-2.8359|-2.8586|-2.5962|-2.8334|-2.2664|-2.8404|-2.8299|-2.8613|-2.4577|-2.2537|-1.9197|-1.8737|-1.6267|-0.7737
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-4.8646|-4.8546|-5.2546|-6.116|-5.506|-5.776|-7.3778|-7.542|-6.4711|-7.2379|-5.8143|-6.4108|-6.5408|-7.1098|-7.7609|-7.2216|-7.7273||-8.3076|-8.6973|-9.3359|-10.3587|-10.9108|-11.556||-9.916|-11.7648|-11.1848|-12.6848|-12.4386|-13.5986|-12.6586|-11.2086|-8.3086|-10.7386|-10.3686|-12.9286|-12.5186|-9.1286|-7.6186|-14.3486|-14.8478|-11.8178|-13.4378|-14.5478|-14.0578|-14.2778|-18.7178|-20.8553|3.2091|7.5291||8.1791|5.4791|10.2791|11.7191|12.8791|17.0091|16.3591|19.5891|12.3091|14.8391|15.2891|18.2591|18.8091|20.3891|17.7591|21.1991|21.4391|11.4991|12.1091|10.2791|11.6291|9.9891|2.0091|7.7191|7.8891|16.7091|10.9491|7.5391|16.9591||||19.0591|15.5691|23.3491|19.3891|21.1291|21.0091|29.0101|17.256|21.476|24.2828|23.2938|22.7938|-2.995|-2.565|-2.055|-3.525|-11.635|-10.645|-8.565|-8.965|-14.175|-20.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.0889|-0.0866|-0.0936|-0.1276|0.0491|0.0391|0.0471|0.0651|0.0881|0.1051|0.1174|0.1138|0.1303|0.1371|-0.0431|-0.0411|-0.0071||-0.0161|-0.0231|-0.0331|-0.0311|-0.0281|-0.0371|-0.0281|-0.0491|-0.0531|-0.0021|||||||||||||||||||||||||-0.1571|-0.1901|-0.1708|-0.1688|-0.1218|-0.0588|-0.0118|-0.0468|-0.0878|-0.0758|-0.1088|-0.0658|-0.0758|-0.0918|-0.0998|-0.1208|-0.1678|-0.2088|-0.2291|-0.2472|-0.2591|-0.2617|-0.3236|-0.2844|-0.3177|-0.2692|-0.2922|-0.3134|-0.2654|-0.2814|-0.2374|-0.3657|0.0149|0.1229|0.2299|0.2991|0.1971|0.2501|0.1525|0.0885|0.1435|0.1751|0.1694|0.1289|0.0904|0.075|0.0856|0.0892|0.0848|0.0891|0.0925|0.0755|0.0655|0.0705|0.0935|0.0935|0.0885|0.0775|0.0925|0.1165|0.1263|0.0863|0.0683|0.0707|0.0487|0.0627|0.0557|0.0397|0.0447|0.0587|0.0647|0.0641|0.0675|0.0543|0.0741|0.0357|0.042|0.0345|-0.0027|-0.0127|-0.0147|-0.0197|-0.0217|-0.0217|-0.0207|-0.0187|-0.0357|-0.043|-0.0429|-0.0433|-0.0465|-0.0483|-0.0468|-0.0573|-0.0565|-0.0535|-0.0547|-0.0616|-0.0636|-0.0606|-0.0586|-0.0596|-0.0476|-0.0506|-0.0676|-0.0896|-0.0734|-0.0851|-0.0922|-0.0949|-0.0929|-0.094|-0.082|-0.08|-0.076|-0.083|-0.096|-0.094|-0.099|-0.103|-0.114|-0.107|-0.145|-0.1603|-0.1706|-0.1725|-0.1605|-0.1285|-0.2035||||||-0.1735|-0.2075|-0.2146|-0.246|-0.238|-0.3226|0.188|0.1221|0.1403|0.1353|0.0963|0.1023|0.0923|0.0743|0.0453|0.0473|0.0723|0.0503|0.0783|0.0483|0.0553||0.1663|0.1411|0.1252|0.1155|0.0988|0.0778|0.1246|0.0926|0.086||-0.0063|-0.0073|-0.0153|-0.0063|-0.0023|-0.0153|-0.0153|-0.0093||-0.0193|-0.0073||-0.0043|-0.0143|-0.0273|-0.0323|-0.0463|-0.0633|-0.0671|-0.0534|-0.0556|-0.0562|-0.0512|-0.0392|-0.0522|-0.0552|-0.0592|-0.0668|-0.0612|-0.0532|-0.0722|-0.0534|-0.0504|-0.0534
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-6.7102|-6.5173|-7.5173|-4.5316|-4.3816|-5.2816|-5.2673|-3.453|-4.153|-5.8959|-5.6173|-2.6388|-5.0602|-6.3173|-9.1388|-9.2391|-11.2052||-10.1124|-11.1102|-12.6359|-13.1201|-15.3191|-0.8029|-6.4829|-7.8329|-6.9229|-7.8229|-6.3829|-6.0629|-7.4829|-8.5129|-9.5429|-9.3229|-10.1129|-9.1229|-10.3429|-10.7229|-9.8029|-8.0929|-7.9529|-5.3729|-4.3929|-8.7029|-8.6629|-6.7929|-7.6329||||-8.2129||-13.2429|-15.9929|-11.7329|-15.4229|-16.3262|-11.3262|-11.1062|-13.9062|-16.8262|-15.9613|-19.0185|-13.9285|-14.3685|-14.7585|-15.4885||||-18.9285|-21.1385|-21.1385|-20.3785|-28.8544|1.9234|8.3934|18.0134||||||||||||25.4034|9.1637|6.6137|7.8437|11.3537|12.9337|8.8537|9.2037|5.3337|6.6237|4.9737|5.3137|4.1137|1.2237|1.1437|2.1137|4.0137|3.4937|4.9937|1.1537|2.8037|2.8037|0.6437|2.7737|2.4337|10.7437|4.7437|5.5337|6.9837|9.1552|||8.9736||||||||6.5485|-0.7063|-1.6963|-3.6863|-2.8463|-2.5463|-2.3463|-1.7963|-4.4763|-3.1563|-3.9563|-3.2163|-6.7063|-8.1264|-7.0996|-6.9196|-3.7896|-5.9496|-5.9296|-5.7596|-7.0296|-7.5318|-6.9303|-6.2536|-9.5229|5.1566|10.0896|3.8844|3.0744|3.4444|2.8744|1.8444|2.2444|1.8244|2.0744|2.3944|3.1744|3.8544|3.2344|3.1444|1.8544|2.2944|2.4944|3.1144|3.7528|2.8828|2.9828|3.2028|2.9328|2.5728|2.5628|3.1228|2.4428|3.3228|3.8828|2.5228|1.4128|2.2228|2.1628|1.1628|1.9528|1.9628|2.6728|3.4131|3.1628|2.9928|2.7028|2.4928|2.1728|2.5028|1.5628|1.9128|2.3328|3.0128|2.3828|2.9428|2.9028|2.8228||3.3253|3.377|2.8248|3.1248|3.2743|2.9109|3.4826|3.4507|3.4508|2.5608|2.2608|3.3808|2.6138|2.6538|2.5138|1.9938|2.5838|2.3138||1.8138|1.5938|1.9738|2.1138|1.4938|2.1338|1.0938|1.4538|1.4438|1.0638|2.2238|4.0938|-0.4755|-0.0555|-1.1555|-1.2555|-1.9955|-1.7055|-2.1755|-1.9855|-1.4255|-1.4255|-1.6355|-1.3955|-1.4855
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|||||||2.9221|3.1762|3.3597|-1.4927||-1.2827|-1.5827|-1.2627|-0.9127|-1.0127|-0.8727||-0.7227|||||||||||||||||||||||-1.5027|-1.4327|-2.2127|-2.3727|-2.9927|-3.0627|-3.6853|-3.7431|-3.8225|-3.5325||-3.6325|-4.3778|0.6538|0.4438|1.5338|3.2738|4.3031|4.1373|3.412|4.0883|-1.0504|-0.3004|-1.1704|-1.6704|-2.2004|-2.0404|-2.4404|-2.8604|-3.5704|-3.9665|-4.3589|-4.1883|-4.9803|-4.4548|-4.1529|-2.9629|-4.2329|-4.9706|-3.8206|-4.4006|-6.0306|-6.704|1.1116|2.9616|4.4916||4.6616|2.8969|1.7269|1.3669|1.8569|2.0669|2.5869|3.4383|2.0953|2.2864|2.2255|1.6467|2.1135|1.7267|2.1063|1.9009|1.9671|1.8346|1.6662|1.6562|1.4262|1.8962|2.458|1.82|0.9739|0.8539|0.6639|0.4939|0.5039|0.9139|0.8439|0.8739|1.196|1.0389|0.8982|0.9815|0.8115|1.0515|0.9717|1.0223|0.7623|1.1323|1.0489|1.0889|1.0005|1.0461|0.8755|0.9755|0.9455|0.7355|0.5855||0.4955|0.5655|0.2155|0.2455|0.1555|0.0055|0.2455|0.3055|0.5255|0.2255|0.3955|0.3755|0.6255|1.185|0.6406|-0.1889|-0.3589|-0.3589|-0.3389|-0.4389|-0.5021|-0.4723|-0.4448|-0.5647|-0.4867|-0.4867|-0.5013|-0.5546|-0.5646|-0.5646|-0.5146|-0.5146|-0.3846|-0.2846|-0.3646|-0.3746|-0.3046|-0.1846|-0.3346|-0.3146|-0.3946|-0.4246|-0.3946|-0.4746|-0.4846|-0.4446|-0.5946|-0.6746|-0.6857|-0.6769|-0.636|-0.7096|-0.5596|-0.5396|-0.5596|-0.6696|-0.6796|-0.8223|-0.6623|-0.7723|-0.8224|-0.8524|-0.7727|-0.8815|-0.7815|-0.5315|-0.5615||-0.3415|-0.3815|-0.4215|-0.1715|-0.3215|-0.2015|-0.3015|-0.6615|-0.5915|-0.7515|-0.9215|-0.8075|-0.8675|-0.5875|-0.3575|-0.6375|-0.6475|-0.7475||-0.7775|-0.9867|-0.7567|-0.7067|-0.9267|-1.0235|-1.0689|-0.9811|-1.0811|-1.2762|0.0577|0.3177|0.3577|0.7077|0.6277|0.7977|1.1077|1.6483|-0.405|-0.525|-0.615|-0.335|-0.145|-0.435|-0.635
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-16.23|-15.6043||-11.5929|-9.8614|-10.7929|-12.5643|-9.8986|-9.2614|-6.39|-0.91|-6.9729|-20.6929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-3.3503|-3.2273|-3.4811|-4.3236|-3.0236|-3.1466|-2.5543|-2.9236|-2.0851|-3.4774|-3.4595|-3.595|-3.9104|-4.1029|-3.9875|-3.4337|-3.1414||-3.6722|-3.3645|-3.9875|-2.5491|-4.1875|||||||||||||||-4.4372|-4.903|-4.7721|-4.1621|-4.5421|-2.8721|-3.9721|-4.5621|-5.1921|-4.9721|-6.8521|-6.574|-6.9752|-5.4052||-5.9952|-6.6152|-5.9452|-6.8852|-1.5052|-0.3752|-1.7252|-3.4852|-4.7952|-4.1752|-4.2452|-2.6552|-4.1652|-4.1852|-5.5752|-5.3352|-5.4252|-6.1752|-7.0252|-6.8852|-8.1352|-7.6591|-9.3562|-7.4953|-7.1644|-5.0244|-6.2544|-6.4744|-6.4244|-7.2844|-8.7944|-10.436|1.0718|3.4418|6.2718|6.4108|4.0609|4.6793|3.0893|2.1393|2.5093|2.8393|2.5993|3.0281|||||||||||||2.5986|1.7386|1.9086|2.2086|2.8986|2.6586|2.9286|3.01|2.44|2.91|1.38|1.04|1.71|2|2.33|2.6828|2.4828|2.9425|2.0941|1.4941|1.8241|2.0779|2.001|1.9232|1.7332|1.6832|1.6132|1.0632|0.9732|0.5532|1.1632|1.1532|0.6032|1.0032|0.9732|0.1532|0.6132|0.3432|1.6832|1.3632|1.3832|1.1532|2.5232|1.0532|2.1832|2.3232|1.9932|2.4632|1.8732|1.3532|1.4732|0.6332|1.2832|1.5632|1.6532|1.8132|2.6432|2.9232|3.1532|3.3032|3.5719|3.2419|2.3119|2.7821|-0.7492|-1.1892|-1.2892|-1.3792|-1.5092|-1.0692|-1.4392|-1.7092|-1.3992|-1.3992|-1.8092|-2.0692|-2.2592|-2.5492|-2.5992|-2.8792|-3.2192|-2.2492|-0.6692|-1.1192|-0.1592|-1.4492|-1.1392|-1.5592|-2.7792|-3.7547|1.0764|0.6864|0.8464|1.3564|2.3464|1.7264|2.5264|3.606|2.6105||-0.4025|-0.3025|-1.2625|-0.5325|-1.2725|-1.2625|-1.1825|-1.1925|-1.7925|-2.1325|-3.0483|-2.5872|-2.1672|-2.6072|-2.3013|-2.6609|-2.3976|-2.6296||-2.6446|-3.1934|-2.4039|-2.2139|-2.9739|-3.1648|-3.1259|-2.9555|-3.3455|-3.4717|-3.9213|-3.7932||-3.3232|-2.6832|-2.2132|-2.4632|-1.6832|-3.6832|-3.0234|-2.9934|-2.6434|-3.5834|-3.3202|-3.5602
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-1.6836|-1.4436|-1.5636|-1.2436|-0.8936|-1.3436|-1.5536|-1.5136|-0.3736|-0.4036|-0.2936|-0.3436|-0.6136|-0.8636|-1.2836|-1.3336|-2.2636||-2.4936|-2.6651|-3.0962|-2.4866|-2.5466|-2.7166|-2.8166|-3.1566|-3.2966|-3.0966|-2.7666|-2.5866|-2.6566|-2.7866|-4.2266|-3.5966|-3.3666|-3.4066|-4.2966|-3.8166|-4.1966|-4.3566|-4.7466|-4.4366|-3.3766|-3.5266|-4.8366|-5.1866|-5.2766|-6.6966|-6.5451|-7.5716|-6.5416||-7.3749|-8.1849|-7.9543|-8.7965|-8.5513|-6.1513|-5.1913|-5.8213|-7.3513|-7.0913|-7.2913|-5.5413|-5.7513|-3.5313|-8.3013|-8.8313|-8.6613|-10.4513|-11.6831|-12.8718|-14.1098|-13.7937|-16.0195|-12.3695|-11.1863|-9.8263|-13.1763|-13.795|-11.505|-12.315|-14.655|-17.7938|0.0147|4.5347|11.4647|10.6019|11.1675|5.4175|2.0875|2.1775|5.2075|5.7175|7.3517|6.3824|6.1338|5.8281|6.4366|4.1266|3.8566|3.4666|3.4866|2.5266|1.6166|4.2966|3.9666|3.5366|3.0166|3.5366|5.3366|6.3366|11.3551|3.3828|4.5928|4.4028|3.6412|3.0712|4.3512|4.7197|1.5805|2.0205|2.5933|2.6749|2.0649|2.2149|2.8238|2.1253|2.2053|2.4307|2.0207|2.5807|1.938|2.2844|2.0975|2.1475|1.4175|1.7675|1.9875|1.6075|1.8875|1.5675|1.5175|1.4875|1.8575|1.6275|2.2575|2.3447|1.8147|1.4247|1.5047|1.2447|1.6847|1.8147|2.6947|3.233|2.073|2.003|2.143|1.733|1.543|2.393|2.123|2.573|3.283|3.593|3.503|3.043|3.0997|2.0597|2.6897|2.7197|3.1293|3.3293|2.4914|2.3814|2.7414|2.6014|2.3193|3.2793|-1.2346|-1.4546|-1.3246|-1.5746|-1.7346|-1.8946|-1.3546|-1.6646|-1.8207|-1.8561|0.3693|0.4693|1.3693|1.3459|1.1559|0.9959|0.8259|0.7059|0.9559|0.8559|1.4659|1.4059|1.5259|1.2559|1.5659|1.5759|1.4459||1.9538|-0.0331|-0.5031|-0.3431|-0.5231|-0.7531|-0.6731|-0.9431|-1.1131|-1.4531|-1.8331|-1.4131|-1.5531|-1.2231|-0.8331|-1.3731|-1.2831|-1.2631||-1.3131|-1.4131|-1.0431|-1.0331|-1.3531|-1.3231|-1.1731|-1.1531|-1.5831|-1.8529|-1.7249|-1.6697|-1.1597|-0.9197|-1.0797|-1.0397|-1.0497|-0.5897|-0.8897|-0.5397|-0.6397|-0.3597|-0.7497|-1.0697|-1.3597
08231|100886|/equities/xj-youhao|SHANGHAICOMP|-1.5569|-1.5869|-1.5969|-0.9269|-0.5369|-0.6269|-0.7069|-0.9469|-0.2969|-0.5569|-0.6069|-0.4769|-0.6169|-1.0669|-1.1169|-1.2069|-1.1169||-1.4369|-1.5469|-1.8169|-1.5569|-2.0869|-1.9369|-1.9869|-1.7269|-2.2169|-2.8671|-2.5815|-2.2115|-2.2515|-2.6615|-2.8915|-2.9415|-2.6315|-2.3615|-2.9715|-3.0915|-1.1415|-2.0515|-1.1615|-1.9515|-1.9115|-2.7415|-2.9715|-3.1915|-3.2015|-3.9915|-4.0215|-4.4994|-3.8294||-4.2594|-5.0023|-3.2523|-4.2823|-5.1298|-2.8834|-2.4434|-3.1434|-3.8734|-2.7934|-3.5734|-3.4834|-4.0496|-3.7696|-4.5184|-4.4971|-5.6707|||||||||||||||||||4.1802|3.6908|3.382|2.7589|1.7089|2.4789|2.6289|2.0831|1.9931|2.2731|2.1662|1.8196|1.7763|1.7467|1.6067|1.3367|1.1367|0.8667|1.4867|1.7867|2.0267|1.8885|1.2693|1.2493|1.0293|1.4393|0.9293|1.0993|1.0193|0.6893|0.9493|0.7693|0.3793|0.6793|1.0693|1.1193|0.9693|1.0593|1.5125|-0.4004|-0.6704|-0.4304|-0.6504|-0.6804|-0.6304|-1.0404|-0.9704|-1.2904|-1.41|-1.28|-1.6492|-1.1192|-1.3292|-0.9292|-1.3292|-1.6913|-1.6486|0.0446|0.1446|0.7446|0.7046|0.7446|0.2446|0.3446|0.2246|0.6246|0.1146|0.7246|0.8546|0.4346|0.4246|0.5946|0.1346|0.0746|0.9746|1.0546|1.0746|1.6046|1.7646|1.8546|1.3746|0.9046|0.9546|1.3746|1.6746|1.7946|2.5346|2.288|2.178|2.588|2.6145|2.5772|2.623|-0.5677|-0.6377|-0.3377|-0.0677|-0.6977|-1.4177|-0.9277|-1.6077|-2.3353|-1.7814|-1.6093|-1.4059|-0.7359|-1.1259|-1.1559|-1.0559|-1.5859|-1.8338|0.3229|0.1829|0.2529|0.1429|0.4529|0.2929|0.8529|0.8529|1.0129||1.3229|1.3029|1.1929|1.4929|1.7129|1.9729|1.4929|1.0629|1.0229|0.7129|0.1829|0.4629|0.9629|1.5929|2.1329|1.8029|2.8229|2.3229||2.3529|2.1529|2.4529|2.2229|1.6929|2.6529|2.3529|2.9429|2.3029|2.2629|2.3529|3.2829|3.9655|-0.7403|-0.7503|-1.8003|-2.7603|-2.2503|-2.4703|-1.8603|-1.4903|-1.1903|-1.2203|-0.8403|-1.0703
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|1.9319|1.7247|1.7247|3.589|2.8247|2.6604|3.0319|3.0818|5.6604|5.1104|5.2747|3.9843|3.2343|2.8271|4.3343|5.3778|4.1498||3.7498|3.7498|3.4427|4.3784|5.7855|5.3641|5.7819|4.6907|3.5407|4.4192|4.52|4.7557|4.8843|4.4128|3.8843|4.3128|4.8271|5.3057|4.0914|3.8771|4.4128|5.2628|5.2557|5.6914|7.57|11.0271|5.4414|3.8342|2.8271|2.1985|1.47|3.12|4.0271||2.2128|2.4485|1.9985|2.4557|6.6914|7.8843|9.0843|7.1914|6.8628||||||||||||7.8985|6.3343|1.6128|3.6271|6.97|8.2115|-0.5204|-0.1133|-0.7704|-1.9776|-6.3133|-8.1418|-7.9615|0.6222|4.8222|5.8508|6.306||||4.2971|3.8849|4.1801|-1.3134|-0.8563|-1.6777|-1.2563|-1.4134|-2.142|-2.7134|-3.1022|-3.2509|1.9723|-0.2362|-1.0434|-0.6434|-0.7791|-0.5934|-0.5862|-1.1076|-0.6934|-1.2791|-1.1005|-1.5005|-1.7576|-1.5076|-1.8291|-2.3076|-2.3117|-2.3193|-2.3052|-2.4129|-2.606|1.8152|1.7647|-0.2858|-0.0658|-0.0858|-0.4858|-0.6658|-0.7958|-0.9858|-1.1458|-1.2058|-1.3858|-1.7409|-1.4482|-1.6035|-1.6014|-1.2014|-1.3314|-1.4414|-1.0314|-1.4114|-1.5214|-1.5714|-1.7314|-2.0669|-1.7769|-2.1772|-2.0346|-2.2696|-1.9448|-1.1948|-1.7648|-1.7948|-1.8448|-2.3548|-3.0192|1.0056|0.7356|0.5456|1.3956|1.4256|1.1056|0.7256|0.3856|0.2756|0.9156||2.1856|3.0878|-0.3382|-0.4382|-0.4282|-0.0982|-0.9782|-0.6782|-1.6182|-1.2282|-1.3082|-2.3682|-2.5936|-3.0634|-2.4505|-2.6205|-3.0278|-2.8736|-2.4258|-1.9058|-1.6158|-1.5758|-1.8558|-2.4858|-2.4258|-2.6458|0.2751|0.0451|0.1651|0.1851|0.8551|0.5151|1.3951|2.2151|2.1851||3.4651|3.1361|2.2861|2.9661|-0.6215|-0.2815|-0.9715|-1.2715|-1.5415|-2.3715|-3.3017|-2.6641|-3.389|-2.6733|-2.8443|-3.3451|-2.5251|-3.0451||-2.9351|-3.559|-2.619|-2.439|-3.559|-3.8854|-3.5254|-3.6088|-4.2986|-4.6396|-4.739|-3.5494|-4.0194|-3.9594|-4.0269|-3.8369|-4.9099|-3.9337|-4.8758|-3.8358|-3.4658|-2.7258|-3.4958|-3.5358|-4.0058
08258|100409|/equities/youngor-group|SHANGHAICOMP|-0.5433|-0.5382|-0.579|-0.6862|-0.7012|-0.6451|-0.848|-0.8949|-0.5887|-0.5377|-0.4102|-0.7316|-0.6857|-0.8185|-0.7635|-0.8145|-0.8804||-0.9365|-0.7965|-0.8065|-0.5965|-0.5065|-0.4565|-0.2465|-0.4265|-0.5165|-0.4465|-0.9565|-0.8365|-1.0965|-1.1765|-1.2765|-1.1365|-0.9165|-0.3565|-0.6065|-0.8265|-0.8165|-0.6765|-0.4465|-0.7965|-0.6665|-0.6365|-0.5165|-0.6165|-0.7765|-1.6265|-1.7765|-2.2865|-1.9765||-2.2565|-2.7767|-2.5268|-2.617|-2.3204|-1.1404|-0.7504|-1.3104|-1.6404|-1.3404|-1.8404|-1.5004|-1.6104|-1.3504|-2.1304|-2.3404|-2.3804|-2.8904|-3.2404|-3.7432|-3.7708|-3.8236|-3.9736|-3.8785|-5.3005|-3.3944|-3.9144|||-3.3044|-3.7244|-4.3633|-4.7814|1.3311|3.5711|3.1819|2.4519|3.1419|2.3019|1.5819|2.1319|2.6332|2.7075|1.9571|2.0271|2.719|2.265|1.7617|1.9541|1.5173|1.5173|1.8094|1.3094|1.5694|1.4478|1.5378|1.3378|1.5849|1.4749|1.4549|1.2649|1.796|-0.3144|-0.8144|-0.9044|-1.0444|-0.9744|-1.2244|0.4603|0.6533|0.7865|0.7865|0.8335|0.7897|0.783|0.568|0.74|-0.0076|-0.1146|-0.1646|-0.2996|-0.4716|-0.6076|-0.5426|-0.7286|-0.8321|-0.8031|-0.9265|-0.9412|-1.1633|-0.8862|-0.9222|-0.8862|-1.1082|-0.8652|-0.7502|-0.8502|-0.9002|-0.9862|-0.8792|-1.0502|-1.2502|-0.6862|||||-1.2362|-1.4513|0.3916|0.3986|0.4486|0.7486|1.0276|0.7636|0.8276|0.7136|0.7986|0.8916|1.1346|1.8296|1.7905|0.8835|0.9405|1.2405|1.4825|-0.0702|-0.2562|-0.3492|-0.7492|-0.7992|-0.8702|-1.0154|-1.1899|-0.9706|-0.9776|-1.029|-1.1534|-0.9834|-1.0925|0.1683|0.1613|0.5683|0.2963|0.3533|0.2963|0.3183|0.3893|0.3183|0.5463|0.5253|0.3463|0.2463|0.4753|0.4183||1.0183|1.2233|-0.2095|-0.0375|-0.2015|-0.0515|-0.1805|-0.4165|-0.5235|-0.7165|-1.0095|-0.8783|-1.0038|-1.0744|-0.9139|-1.1416|-0.9227|-0.9976||-0.9696|-1.2649|-0.7859|-0.9289|-1.1079|-1.1964|-1.317|-1.1708|-1.3685|-1.1838|-1.1932|-1.1792|-1.2378|-1.5131|-1.4867|-1.462|-1.5719|-1.6216|-1.8379|-1.8849|-2.2313|-1.9803|-2.0303|-2.1943|-2.2583
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|0.3763|0.4063|0.1863|0.4663|0.5463|0.5863|0.3763|0.3463|0.6063|0.5463|0.9563|1.0163|1.2786|-0.3327|-0.2527|-0.6227|-0.5827||-0.4727|-0.6627|-0.8327|-0.6027|-0.7927|-0.9927|-0.8727|-0.9527|-0.9627|-1.2527|-0.8027|-0.8127|-1.1127|-1.2327|-1.403|-1.2994|-1.3544|-1.3544|-1.5544|-1.6644|-1.9949|-1.6757|-1.7857|-1.7747|-1.4847|-1.7247|-1.8347|-2.0481|-2.0981|-2.4263|-2.1563|-2.5119|-2.4819||-2.5419|-2.8166|-2.6484|-3.2219|-2.2419|-1.9819|-1.9319|-1.5419|-1.7419|-0.6319|-1.1619|-1.0519|-1.6219|-2.1919|-2.7319|-2.4419|-1.9319|-2.4619|-2.6819|-1.5219|-1.5119|-3.4019|-3.9805|-3.4716|-3.795|-3.185|-3.635|-4.1557|-3.4357|-3.7157|-4.1357|-5.363|0.6059|1.3659|3.1759|3.6905|2.4372|1.8672|0.9972|0.8872|2.1172|2.7352|1.9002|1.8958|2.0148|1.9349|1.8849|1.3649|1.2249|0.7949|0.6349|0.5449|0.3049|0.7849|0.9049|1.2149|1.4649|1.8549|1.6749|1.7249|1.7049|3.1049|||||1.0324|0.8124|1.2524|1.5255|1.3111|1.4018|1.322|1.3172|1.3976|1.1526|1.6876|0.7176|0.7776|0.5726|0.5676|0.3076|0.1926|0.2226|0.1576|0.0376|0.3926|0.3926|0.4326|0.7376|1.1726|1.2943|0.8984|1.2841|-0.6682|-0.7632|-0.7582|-0.6082|-0.3432|-0.4232|-0.5932|-0.6882|-0.5532|-0.5982|-0.7232|-0.8327|-0.7708|-0.8803|-0.9537|-0.9321|-0.8121|-0.7371|-0.8171|-0.6671|-0.7171|-0.8371|-0.9471|-1.156|-1.1199|-0.8399|-0.7549|-0.8899|-1.0299|-1.0356|-1.0006|-0.9256|-1.0006|-1.0156|-0.8506|-0.9106|-1.1606|-1.2306|-1.3904|-1.5174|-1.3424|-1.3774|-1.5121|0.4133|0.5033|0.6883|1.0833|1.1033|1.2883|1.0383|0.8433|0.4333|0.7683|0.7283|0.7783|0.7683|0.9633|1.1033|1.4733|1.4233|1.4283||1.8783|-0.5491|-0.8891|-0.5041|-0.6341|-0.5991|-0.5941|-0.7041|-1.1941|-1.3791|-1.6641|-1.5995|-1.3658|-1.809|-1.398|-1.7081|-1.5654|-1.6219||-1.6619|-1.7566|-1.4916|-1.6516|-1.7966|-1.6466|-1.4716|-1.1766|-1.4316|-0.6266|-0.8466|-0.5966|-1.2066|-1.9416|-2.0007|0.0417|0.0517|0.5467|0.3567|0.6417|0.8217|1.3017|0.7617|1.1917|1.1617
08268|100347|/equities/yuntianhua|SHANGHAICOMP|0.7994|0.8694|0.8794|1.0694|1.9594|-0.5921|-0.5421|-0.9421|-1.1421|-1.1921|-0.8621|-0.7921|-0.7221|-1.0821|-1.3421|-1.1921|-1.2521||-1.6121|-1.773|-1.823|-1.8767|-2.1296|-2.0725|-2.1625|-2.3572|-2.4714|-2.8948|-2.295|-2.085|-2.005|-2.265|-2.325|-1.585|-1.955|-2.265|-2.935|-3.095|-3.4955|-3.6684|-3.8904|-4.1437|-3.0837|-3.4837|-3.8037|-3.7837|-4.0637|-4.9213|-4.5236|-5.0147|-4.5447||-4.8047|-4.9947|-5.458|-6.54|-6.0345|-4.0545|-3.2745|-3.8245|-4.0945|-2.7345|-2.9145|-3.9045|-5.1645|-5.3645|-5.7653|-6.3053|-5.5753|-6.2653|-7.5553|-7.8959|-8.3397|-7.4697|-9.4597|-7.5431|-6.3331|-3.2331|-4.0631|-5.7631|-5.3731|-7.2531|-8.5031|-10.5596|1.8199|5.0599|6.4426|6.9763|4.8025|6.1346|2.1846|2.0946|3.6346|4.9218|3.2318|3.7318|3.9026|3.8806|3.6474|3.4582|2.9464|2.6264|2.5064|1.9864|2.1364|2.6464|2.3164|2.5964|2.6364|1.9864|3.0864|2.4443|||1.8792|1.6458|1.4158|1.1858|1.2658|0.9758|1.2558|1.5658|1.5358|1.3558|1.4658|1.5358|1.3058|1.1858|1.4458|1.9658|2.8403|-0.5079|-0.8679|-0.9779|-1.0679|-1.2779|-1.3879|-1.7366|-1.4767|-1.6691|-1.9068|-1.8637|-1.9428|-1.9628|-2.1492|-1.936|-1.666|-1.466|-1.666|-0.466|-0.396|-1.346|-0.766|-0.666|-0.606|-1.116|-1.636|-1.7893|-1.4693|-1.6393|-2.0393|-1.5093|-1.6593|-1.9393|-1.5293|-1.1793|-1.4393|-1.4493|-1.9193|-2.2726|-2.3557|-2.4752|-1.9552|-1.7052|-1.6852|-1.5952||||-1.9852|-2.4552|-2.3552|-2.0852|-2.2952|-2.3552|-3.0752|-2.6252|-2.1552|-3.1352|-2.6924|-2.3199|-2.626|-1.786|-1.436|-1.696|-2.376|-2.3928|-3.2326|-2.524|-2.3239|-2.3539|-2.8095|-1.9195|-2.5595|-1.9795|-1.4595|-1.3795||-0.5595|-1.0995|-1.2595|-1.5995|-1.7395|-1.9095|-2.0595|-2.1295|-2.6095|-2.8095|-2.8311|-2.1711|-2.7411|-3.1685|-2.7733|-2.8831|-2.5631|-2.7531||-2.9031|-3.6631|-2.7031|-3.1231|-3.7031|-3.9795|-4.3667|-4.0913|-4.9126|-5.2651|-4.2131|-4.3631|-5.1231|-5.1374|-5.2046|-4.2546|-2.7946||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-12.3623|-12.024|-12.424|-15.4|-13.0231|-12.0231|-10.9692|-8.4231|-6.4308|-1.7077|-3.6923|-0.9692|-3.8077|-16.5769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-3.9367|-2.7233|-6.3867|-8.4333|-9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40|-862.9983|-601.9983|-381.9983|-1181.9983|-2561.9983|-2392.9983|-2749.9983|-3019.9983|-2364.9983|-2385.9983|-1564.9983|-2424.9983|-2864.9983|-3868.9983|-4364.0537|-3534.5272|-3788.5272|-2686.5272|-2686.5272|-2315.5272|-2095.5272|-1440.5272|-1589.5272|-2066.5272|-3715.5272|-3369.5272|-3347.5272|-3482.5272|-3931.5272|-4450.5272|-5517.9534|-4124.9534|-4394.6479|-3825.6479|-3473.6479|-2351.6479|-1005.6479|-1229.6479|-2629.6479|-4062.6479|-4487.6479|-5246.1088|-4718.883|-4949.883|-3996.883|-3230.883|-3212.883|-3252.883|-2892.883|-4036.883|-3683.883|-4595.883|-5136.883|-7240.7589|1448.9999|918.9999|1544.9999|3160.9999|3325.9999|2010.9999|2921.9999|4279.9999|5235.2221|4906.0275|3775.0275|4701.0275|4903.0275|3564.0275|2257.0275|3212.0275|1879.0275|2296.0275|1535.0275|3619.0275|3454.0275|2798.0275|2237.0275|4167.0275|3899.0275|4494.2528|3492.1142|4121.6269|3975.9491|2669.9491|3477.9491|3286.9491|2895.9491|2600.9491|3415.9491|4342.3323|4984.2025|3252.8422|2698.8422|3440.8422|2966.8422|3399.9617|1888.9617|2111.9617|2684.9617|3352.0685|3673.7428|3966.6587|3526.0652|4005.9058|3503.5064|3844.1738|3056.06|2035.06|1679.06|2313.06|2666.06|2483.06|2532.06|2738.06|2362.06|2329.06|2216.06|2397.06|2061.06|1174.06|1176.06|610.06|1478.06|2245.06|3184.06|2499.06|1734.06|1625.06|1316.06|1393.06|1491.06|1912.06|2274.06|2341.06|2250.06|3016.06|2818.06|3485.06|2818.06|3350.06|2434.06|2155.06|767.06|1244.06|731.06|1071.06|900.06|1017.06|2396.06|1876.06|2132.06|2600.06|3066.06|3600.8444|3355.9938|3339.9398|2246.9398|1771.9398|2158.9398|2739.9398|2466.9398|2774.9398|2344.9398|1575.9398|160.9398|1089.9398|1741.9398|1199.9398|1501.9398|1690.9398|2765.9398|2547.9398|2523.6006|2083.6006|2351.6006|2548.0563|2248.0563|2771.2848|2611.296|1655.296|2572.296|2489.7733|2659.0815|2688.3127|2045.6253|2214.736|2154.736|1288.736|932.736|876.736|1164.736|1346.736|1908.736|1644.736|2074.7066|1940.6545|1361.6545|1587.6545|1368.6545|1416.6545|1077.6545|1893.6545|1881.6545|1693.6717|1892.1907|1399.1985|1485.1985|1583.2761|1415.7512|1545.6124|1570.3425|1326.3425|1346.1583|1424.2412|972.2412|1103.2412|1056.2412|889.2412|901.2412|949.2412|708.2412|928.2412|1159.2412|1180.7125|1239.8472|1275.3858|1593.262|1383.0133|1280.9592|1543.8436|1240.2621|960.2621|763.2621|1074.1801|1091.8291|863.8291|900.8291|1050.8291|905.8291|1000.8291|792.8291|914.8291|744.8291|641.8291|441.8291|393.8291|379.8291|722.8291|713.8291|920.8291|855.8291|755.8291
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-1015.584|-801.584|-780.584|-709.584|-820.584|-677.584|-1461.584|-1428.584|-1537.584|-1789.3868|-1440.3868|-1471.3868|-1867.5824|-1596.5824|-1784.5916|-1658.4351|-1720.5946|-2117.7717|442.0713|811.0713|982.0713|347.0713|468.0713|506.0713|607.0713|1125.0713|851.0713|1118.0713|1424.0713|1986.0713|2083.5752|1708.5752|1508.5752|1406.5752|1744.5752|2067.028|2057.6326|1970.6326|1869.6326|1849.6326|2018.6326|2105.6326|2401.1473|2119.0525|2297.7806|2303.9229|2510.9436|1734.9436|1580.9436|2077.9436|1953.9436|1823.9436|2071.9436|1399.9436|1066.9436|1198.9436|1751.9436|2113.9436|2226.9436|-380.4296|-1462.4296|-947.4296|-162.4296|-223.4296|-380.4296|-335.4296|-202.4296|-270.4296|-868.4296|-828.4296|-1325.4296|-980.4296|-1211.4296|-1778.4296|-1445.4296|-1077.4296|-977.4296|-853.4296|-638.4296|-523.4296|-1030.4296|-1587.4296|-1052.4296|-1101.4296|-1435.4296|-1475.4296|-1725.4296|-2370.4296|115.5177|312.5177|1148.5177|1391.5177|1575.5177|2175.0197|2057.5219|2021.2917|1678.2917|1265.2917|1218.2917|1106.2917|1656.2917|1724.6019|1966.7243|1869.6647|1781.6647|1646.6647|1578.6647|1080.6647|703.6647|842.6647|861.6647|1090.6647|811.6647|1161.6647|1505.6647|1394.6647|811.6647|1518.6647|1721.3725|1041.3725|1011.3725|923.3725|1195.3725|1215.3725|1383.3725|1240.3725|1787.3725|1175.3725|1313.3725|937.3725|781.3725|807.3725|893.3725|817.3725|1159.3725|1534.3725|1343.3725|1877.3725|971.3725|1071.3725|1172.3725|872.3725|1235.3725|1542.3725|1040.3725|640.3725|1220.3725|2086.3725|2020.3139|1909.3139|1403.3139|956.3139|1134.3139|616.3139|546.3139|474.3139|632.3139|397.3139|1329.3139|1702.3139|1884.3139|1852.3139|2031.4599|1907.6521|1070.6521|1080.6521|1252.6521|1619.6521|2030.5767|614.5767|722.5767|622.5767|507.5767|622.5767|1492.5767|1857.8075|1951.1194|-585.0234|-738.0234|-633.0234|-539.0234|-311.0234|-241.0234|-330.0234|-738.0234|-1037.0234|-1535.0234|-1793.0234|-1732.0234|-1156.2209|-1129.2209|-982.2209|-1126.2209|-1131.2209|-751.2209|-1270.2209|-1589.2209|-1930.6431|-1671.6431|-1808.159|-1983.6767|-1967.8601|-1828.8601|-2056.5193|634.866|1008.866|381.866|81.866|433.866|1078.866|1368.866|1426.866|928.866|1685.866|1470.2956|1682.7173|1429.5806|1402.5806|1453.5806|1653.5806|1520.034|1377.5378|1569.8314|1063.8314|729.8314|615.8314|562.8314|584.8314|970.8314|1436.8314|1211.3127|1409.0141|-164.1655|-452.1655|-476.1655|-791.1655|-1119.1655|-1144.1655|-1191.6797|-898.6797|-1246.6797|-1243.7553|-1223.2836|-1504.9263|450.4943|628.4943|280.4943|975.4943|932.4943|1125.1603|1064.7658|1055.7658
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-10.1335|-10.2635|-15.1435|-11.5435|-2.8935|-2.7435|-5.4735|-4.5535|-0.5535|-2.1635|-11.6135|-14.5235|-17.9535|-27.7035|-30.3228|-32.3228|-26.4128|-26.3228|-10.5128|-4.8828|-32.4728|21.2466|20.4266|20.3866|27.0366|25.3432|22.3432|26.0532|26.6932|34.2032|-36.7224|-9.4813|-6.9613|-3.3213|-2.7713|-8.9513|-2.8613|-12.9413|-22.3013|-23.8731|-24.2334|-29.7187|-24.2387|-26.5787|-29.3263|-32.8087|-31.3974|-34.9439|-32.9939|-36.5939|-36.5239|-43.9676|-38.345|-42.825|-52.7855|-47.5067|-50.0296|-29.3096|-30.7196|-31.9996|-32.6775|-21.4375|-22.8475|-33.3575|-34.9675|-36.7975|-44.9608|-32.8408|-23.4208|-25.8408|-36.0908|-41.7414|-44.9822|-47.1568|-43.5825|-31.1125|-41.7389|10.6726|9.5226|23.8526|34.0926|33.1626|30.5826|28.2426|37.1626|34.7726|34.1126|40.2426|41.9426|44.5126|37.1326|44.7926|54.2026|46.4726|45.5026|33.8426|24.4926|37.2926|36.0326|43.2026|42.2526|42.4526|51.0426|50.8626|54.4626|16.9626|14.5926|24.6426|22.8326|32.5426|37.7326|18.5526|17.4026|25.7226|30.8426|41.9226|38.5526|47.8626|64.4826|67.5034|69.9855|-66.6716|46.0607|32.2568|36.8968|31.2168|26.8468|24.9768|27.9768|32.3868|50.2036||26.6345|32.7345|32.6917|22.4951|21.0351|23.7751|28.7451|25.8907|27.3663|26.7904|28.921|32.2205|33.7089|32.7089|20.3593|21.4193|32.3893|19.8364|23.7264|21.2064|31.1855|21.9722|23.7613|29.7759|22.531|25.8583|25.3548|20.682|21.4551|23.2851|23.1556|18.3556|7.6156|7.3856|9.8956|8.2956|8.5256|12.6456|10.8156|30.9256||18.2459|25.5559|19.1659|18.2459|18.2459|10.9359|17.3359|19.3859|20.0759|27.5399|23.6782|27.2175|19.0783|20.7197|23.4275|15.9349|16.7049|12.4349|15.3249|20.3188|18.2764|12.7213|13.0313|12.8263|13.7363|13.852|15.5295|11.4816|10.4879|13.4377|9.4969|9.1878|4.6178|8.7278|8.5778|10.7078|9.8626|8.5393|7.9293|10.2498|10.6864|9.5694|10.2377|9.7202|8.8469|6.5569|6.4069|8.5369|9.1469||8.3921|10.8607|9.7599|8.6899|6.0999|7.6299|9.7599|8.5399|6.4099||8.9999|9.8271|9.8712|8.9669|10.169|8.339|6.359|5.749|4.069|3.459|4.989|4.069|7.419|7.119|7.269|8.489|8.949|11.6195|8.0633
08459|11646|/equities/anaam-holding|TADAWULALL|-3.3413|-3.2513|-3.8113|-3.7013|-2.9013|-3.5513|-4.2813|-4.5213|-4.0013|-4.5713|-5.7113|-6.3613|-7.0013|-8.0513|-8.4765|-9.41|-10.0261|-10.649|-12.32|-11.5683|6.0236|-6.2211|-7.2745|-7.9922|-7.7891|-7.819|-8.3106|-9.1951|-9.6746|-10.0512|3.7822|2.0706|2.7206|2.6506|3.1206|3.0006|3.2806|5.0506|-0.4548|-0.4048|-0.4748|-1.7248|-2.0748|-2.2048|-2.3848|-1.7248|-0.6148|-1.4748|-1.0048|-2.6148|-2.8548|-3.6748|-3.2248|-5.2848|-7.0748|-8.9653|-5.8073|-3.0573|-3.3873|-5.3373|-5.2255|-3.5655|-3.5955|-3.0855|-2.9955|-4.9055|-4.6655|-3.8155|-4.0955|-5.3755|-6.2555|-6.4761|-7.8083|-6.6083|-7.9083|-8.2609|-9.5137|-5.1452|-5.5152|-3.7452|-4.3052|-4.8852|-6.1652|-6.7097|-6.0913|-5.9035|-5.6635|-3.7435|-4.1835|-5.1635|-6.2635|-5.8435|-5.2835|-4.8835|-6.5635|-8.0235|-9.1998|-8.8298|-7.1098|-4.6398|-4.8298|-5.5998|-5.9098|-5.8498|-4.7898|-6.4698|-8.3198|-9.1998|-8.9398|-11.0825|-9.3334|-9.3093|-6.5056|-6.0656|-6.6174|-6.5074|-6.3674|-8.0474|-8.1474|-7.9574|-11.5044||-5.2046|-4.6746|-3.2946|-1.7046|-2.7346|-4.4046|-3.1546|-4.1346|-5.2646||-7.0346|-7.559|-7.0453|-6.1653|-7.3753|-9.5726|2.8733|3.3533|4.1933|6.5633|7.5037|6.638|6.2372|5.8187|5.5687|4.5787|5.6196|4.539|-1.5213|-1.5213|-3.0513|-3.2313|-3.0953|-3.466|-3.196|-3.466|-4.0361|-3.2608|-3.0808|-2.6208|-2.6208|-2.8108|-2.9908|-4.1608|-4.2481|-4.3857|-4.7457|-4.683|-5.4733|-4.9889||-5.8889|-5.6631|-4.9431|-4.3131|-5.1231|-7.3731|-7.4524|-4.1578|-4.6978|-5.1198|-6.3037|-6.0591|-5.4414|-5.8014|-6.646|-7.2945|-7.49|-7.2494|-7.0799|-8.0616|-8.4273|-9.1574|-6.4474|-6.9974|-6.9074|-7.9874|-5.4574|-7.3574|-7.4211|-7.8711|-8.3211|-8.363|-7.553|-4.213|-6.013|-7.823|-8.633|-9.893|-9.5564|-10.5464|-10.5532|-11.3108|-12.2876|-13.4628|-13.6587|-16.7263|1.6876|6.1876|3.8476||2.3176|3.1476|7.5976|9.2676|10.2376|11.3576|13.064|12.2028|-2.6091||-3.7191|-3.2991|-4.4091|-8.7191|-10.6691|-11.5091|-11.0891|-13.4574|-10.1221|-12.9645|1.5165|7.2165|8.7465|6.5165|7.3565|9.7165|8.0465|4.9865|7.2165
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|3.2586|3.1586|2.9086|3.0586|4.0586|4.1845|3.9439|3.8904|4.531|-1.1303|-1.5803|-2.2303|-2.9303|-3.2803|-4.0303|-5.1361|-2.8361|-3.2361|-5.2123|-3.6905|-3.2405|-3.1905|-3.0905|-4.2405|-4.2145|-3.8633|-4.587|-5.2911|-3.4356|-3.3856|-4.0356|-3.9356|-4.2757|-4.6295|-3.7795|-4.4795|-4.906|-3.106|-3.206|-3.056|-2.456|-1.706|-1.456|-1.606|-2.606|-3.006|-3.006|-3.506|-4.006|-5.206|-5.956|-6.2994|-4.8494|-5.7494|-6.1994|-5.2994|-3.6994|-2.5994|-2.9994|-4.4494|-5.3994|-5.1558|-5.7058|-5.7558|-5.6058|-5.9558|-6.837|-6.1756|-3.9256|-4.8256|-5.7756|-5.6756|-5.1256|-4.1256|-6.8756|-7.2256|-8.4006|-3.5642|-3.2642|-3.4642|-2.5642|-2.4642|-2.8642|-2.6642|-1.1642|-2.4642|-2.9642|-2.4642|-2.3642|-2.3642|-2.4642|-2.6642|-2.2642|-2.9642|-4.7642|-5.6642|-3.9642|-4.1642|-3.4642|-0.9642|-2.4642|-3.2642|-3.2642|-2.9642|-2.1642|-4.1642|-5.8642|-6.4642|-6.9142|-7.4142|-6.2642|-9.1642|-8.3286|-7.7286|-8.1429|-7.6754|-6.9592|-7.6592|-8.72|-6.52|-9.2555||4.9915|3.4915|4.3915|4.7915|5.3915|7.5906|4.666|4.966|5.366||4.066|3.866|2.166|1.866|0.966|1.166|3.366|5.166|5.2344|5.6716|5.274|5.5044|4.9994|4.6104|4.6782|2.8536|2.9373|2.7359|2.4649|2.8388|2.7181|2.6478|2.958|2.308|1.908|2.158|2.358|2.708|2.7659|2.8159|2.7659|3.4065|3.4684|3.3982|2.6619|2.7946|2.7946|3.6523|2.9581|3.8896||-1.4023|-1.8023|-1.8023|-1.4523|-2.3523|-3.2023|0.2348|2.4348|2.2348|2.3848|3.1748|2.5571|2.1071|2.7571|3.0483|1.7483|1.4483|2.1483|-0.7368|-0.9868|-0.8868|-1.2868|-1.1868|-1.2368|-1.1368|-0.0868|-0.1368|-0.2868|-0.6868|-0.9868|-1.3368|-1.2368|-1.0368|-0.8368|-0.5868|-0.7368|-0.5868|-0.6868|-0.7368|-0.6368|-0.5868|-1.6868|-1.5368|-2.0868|-2.3868|-3.0868|-2.9659|-2.7225|-2.1225||-2.6725|-2.6225|-3.3|-2.9611|-2.883|-2.333|-2.133|-2.683|-2.283||-2.733|-2.933|-3.533|-4.083|-4.1661|-4.1661|-3.4661|-4.9661|-4.2957|-4.9202|-5.628|-5.3589|-4.8432|-5.6688|1.2679|2.4179|0.5179|0.6179|2.4179
08469|11670|/equities/astra-indust|TADAWULALL|3.3711|2.9211|1.9211|2.6711|3.5211|4.077|2.827|2.677|3.677|-0.2409|-1.0909|-1.1409|-2.5409|-3.5909|-3.4649|-4.0237|-3.4237|-3.8237|-4.4374|-3.636|-2.7179|-2.7679|-2.7679|-3.0179|-1.7679|-1.0179|-2.1179|-1.6679|-1.2179|-1.4679|-2.4179|-2.1679|-2.5679|-2.7679|-2.7679|-3.2679|-3.4179|-2.1179|-2.5179|-2.2679|-2.1179|-3.0679|-3.2679|-3.9679|-4.2682|-3.1182|-3.9682|-3.8182|-3.9682|-4.2182|-5.0682|-4.8347|-4.6347|-5.0847|-7.1219|-4.6272|-5.2318|-4.4818|-4.8318|-5.3908|-5.5398|-4.8831|-5.0831|-6.2118|-5.4257|-5.8757|-6.623|-6.7279|-4.9779|-5.6779|-5.9699|-6.5262|-6.8762|-6.2762|-7.3262|-7.1262|-9.3235|-6.515|-8.1834|-5.6173|-4.5173|-5.0173|-5.9173|-6.3581|-5.4611|-4.3611|-4.9611|-4.0611|-3.4611|-4.5611|-5.3611|-4.8611|-4.8611|-5.6566|-7.4169|-8.9919|-9.4866|-10.4865|-7.6145|-4.8351|-5.7615|-6.3174|-6.966|-6.966|-6.4101|-8.1704|-8.541|-10.3012|-12.2468|-11.663|-10.9218|-13.3192|-11.2741|-9.0506|-9.9275|-8.8842|-9.3829|-8.5491|-10.0774|-8.1319|-10.0133|-9.1467|-9.3783|-9.1467|-6.5989|-5.4408|-6.8305|-6.3672|-7.9886|-8.2251|-9.6051|-11.0451|-13.9384|-11.1877|-10.7439|-10.0539|-13.0639|1.6216|9.2616|9.5016|9.2616|10.5762|11.0104|8.2304|9.1604|7.0704|9.6204|7.7704|9.3904|8.0004|5.9204|9.6204|8.5925|10.6725|8.6711|10.7511|11.3656|7.6556|8.5856|9.0876|9.0876|6.5476|7.9376|8.0718|8.9926|6.3354|8.9754|6.5265|7.5773|6.6347|5.6147|6.4447|5.4247|5.7947|5.4247|5.6147|5.9847|3.4847|1.0747|2.6447|5.9847|6.0747|5.6147|5.2447|4.2247|5.7047|6.2647|6.0568|3.1768|2.8068|4.1068|4.9368|3.8268|3.7368|3.8268|4.9368|3.185|3.925|4.4039|4.7066|5.1318|5.3925|-1.6412|-1.5512|-3.7712|-4.1875|-4.0389|-4.6271|-4.5551|-4.0951|-3.9051|-3.1651|-2.5151|-2.7051|-2.9851|-2.6051|-2.7051|-3.0751|-5.8551|-5.8924|0.4316|1.0816||1.3616|2.9416|1.5516|2.8416|1.0816|3.8616|4.1416|2.9416|2.7516||0.9916|1.1816|2.2916|1.1816|0.8016|1.4516|1.5516|1.8216|3.5816|3.4916|3.8616|2.4716|1.5516|0.6216|3.2116|4.6016|4.3316|3.2116|3.4916
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|0.9179|4.9179|9.6979|9.6079|13.3679|13.8684|14.9684|14.9784|17.501|18.6917|15.8631|14.1531|18.1195|-2.2741|-6.1741|-5.7041|-7.9241|-14.5341|-11.1441|-10.0141|-12.9441|-14.5173|-14.7582|-15.4452|-17.7335|-16.6467|-16.1852|-18.808|-19.605|-14.3694|-13.3894|-13.6394|-16.1594|-18.5576|-19.3935|-20.2039|-18.8044|-18.1044|-17.1244|-16.9644|-14.3744|-11.2844|-1.0344|-10.2644|-13.1644|-13.2644|-12.8844|-12.8044|-15.3044|-19.9044|-27.8444|-35.3681|-22.7881|-21.4981|-27.7381|-37.6423|-38.932|-18.692|-20.732|-23.282|-29.0249|-24.6649|-21.0049|-26.7949|-30.3643|-31.4643|-35.0531|-33.0458|-18.2758|-18.0758|-21.4558|-21.3258|-19.8458|-11.1858|-31.4358|-37.0803|-34.4125|-30.2756|-26.5951|-33.4857|-20.1657|-27.7757|-30.1252|-29.4842|-28.8542|-31.6042|-39.6174|-35.246|-34.7489|-38.7257|-39.0257|-42.9657|-31.6657|-26.7057|-19.1957|-30.2257|-37.3519|-39.991|-30.807|-20.347|-19.397|-20.237|-19.527|-14.717|-13.597|-22.877|-20.117|-18.787|-33.587|-21.027|-21.997|-21.827|-33.807|-26.267|-35.237|-27.3717|-24.1017|-22.5617|-22.2517|-20.8117|-35.6017|13.9756|13.0056|11.3356|20.1356|12.8356|14.7256|16.4756|25.4756|30.4034|31.2427||27.0319|27.1845|18.6246|16.8746|15.3545|18.8645|21.9145|27.0467|21.3753|20.6682|18.1782|21.9282|20.9782|20.1881|24.4733|18.5733|24.9532|19.2032|21.2764|17.7764|14.2764|16.7764|13.7764|18.2764|14.0264|18.0264|22.2764|25.3072|21.2254|16.7254|16.9754|23.2254|23.3893|19.1319|19.1319|26.841|17.9142|18.9142|18.9142|15.1642||13.9142|20.1642|20.4142|22.5404|19.0404|13.2904|16.5404|18.2904|18.2904|23.8504|20.1194|17.1194|23.8826|18.3835|21.5789|20.0321|22.5396|19.0396|20.169|19.7433|18.3815|13.0956|12.0956|13.5956|18.9257|12.4869|15.5966|13.2072|12.2072|13.0635|13.4873|9.4414|9.1914|9.4414|12.4414|12.1294|13.1021|12.0893|11.5893|12.0893|11.9043|8.9043|12.1543|12.2261|11.7261|8.7261|9.4761|10.7261|14.4761||15.6818|-2.75|-1|-6|-5.25|-4.25|-6.75|-8.75|-7.5||-5.75|-6|-6.75|-9.25|-16.5||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-2.1778|-1.2981|-2.8881|-3.7131|-1.9866|-3.9371|-5.5599|-5.3959|-5.2648|-6.3521|-6.6144|-6.7619|-4.3578|-8.0404|-9.084|-10.1767|-12.4715|-13.4659|-14.4548|-18.3496|9.7196|-10.3247|-9.8767|-11.4229|-12.0359|-11.446|-11.3148|-13.9698|-15.091|-13.9409|7.7277|8.8993|8.6207|8.1183|8.8504|6.8452|7.9817|9.4186|10.3592|10.1644|10.6342|12.0449|9.8103|-0.6706|-0.6269|-1.7087|-1.1514|-2.5665|-2.4354|-5.1017|-6.5823|-6.5058|-3.2986|-4.5334|-9.5218|-12.2405|-10.7675|-6.2654|-10.2649|-11.3417|-11.4414|-11.3322|-10.2|-11.7805|-11.1634|-13.0255|-12.9182|-8.6947|-6.3453|-9.5165|-12.1522|-12.8489|-12.8984|-11.4909|-14.6642|-12.4132|-9.4731|-10.0218|-10.284|-11.4383|-9.9927|-9.3677|-10.1719|-6.1681|-6.5615|-4.9661|-4.7213|-5.4818|-5.7091|-8.8519|-10.4735|-9.9927|-10.3118|-8.5896|-10.7227|-15.3603|-19.5866|-21.2707|-16.7389|-15.1187|-13.0731|-15.6432|-16.1066|-14.8084|-15.6913|-18.5106|-20.412|-21.6359|-22.2915|-20.8272|-21.8501|-22.8248|-24.9102|-22.139|-24.626|-28.5138|-28.2933|-26.0378|-30.7017|-23.5026|-32.756|15.3111|-5.798|-10.3132|-12.9708|-15.4584|-17.1677|-17.6115|-15.8806|-18.7218|-18.4202|8.657|8.5341|9.5657|6.7346|6.4636|4.9469|7.0187|7.6438|7.5829|7.4257|7.7841|9.3523|8.7328|8.4756|7.1271|8.1062|5.3524|8.3029|6.8274|6.73|6.3122|6.4444|6.9908|6.7722|8.2896|-0.7878|-2.5362|-1.4435|-6.1423|-4.5032|-5.9238|-6.6184|-6.9349|-6.7341|-7.6891|-7.5798|-7.9077|-7.3613|-8.6726|-9.7653|-10.3586|3.8004|-3.8391|-3.0742|-3.6206|-3.5113|-3.9484|-5.2795|-4.7142|-2.8565|-3.4029|-4.0586|-4.0586|-4.6552|-3.9692|-4.1878|-3.7507|-5.1712|-5.0259|-3.496|-3.3867|-3.9331|-5.1351|-5.8939|-5.6381|-6.0885|-6.4919|-7.2496|-6.5151|-7.1707|-8.2042|-8.3595|-7.4853|-6.2833|-5.6277|-5.5184|-4.972|-5.2998|-3.1143|-4.7535|-3.1143|-2.4587|-6.3926|-5.7369|||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL|-4.0753|-4.1053|-5.087|-4.077|-4.157|-3.887|-4.697|-4.8034|-4.5634|-5.1634|-5.2753|-4.7553|-5.0853|-6.0053|-5.9953|-7.5964|-5.866|-6.876|-6.9917|-6.5359|-6.0101|-6.2317|-7.4141|-8.0329|-7.1894|-6.8565|-9.2195|-4.274|-4.054|-4.494|-6.2116|-6.134|-6.4466|-6.6318|-6.4318|-7.1418|-7.6465|-5.2265|-5.0165|-5.4065|-4.5165|-5.9665|-6.4665|-7.2265|-7.5865|-6.1965|-6.0865|-6.7565|-9.6665|-10.8065|-11.2065|-12.8306|-10.6698|-12.2198|-14.6992|-13.4754|-8.3154|-6.2954|-10.1254|-9.821|-12.2712|-10.5086|-10.7586|-11.2086|-12.2907|-13.1363|-14.0097|-11.6397|-10.7797|-10.9097|-14.1797|-15.3164|-17.3894|-15.3794|-17.7794|-17.6294|-20.6121|-14.861|-14.011|-7.301|-2.371|-5.341|-7.821|-8.791|-6.071|-8.011|-9.101|-8.571|-11.841|-14.311|-16.011|-18.2745|-17.3512|-17.2912|-18.1812|-19.8512|-24.2319|-23.3327|-20.8936|-16.5136|-15.8236|-19.6336|-17.6536|-15.3136|-16.2136|-20.9436|-23.9236|-22.9436|-21.6136|-20.8936|-23.3636|-32.1936|13.8159|24.7259|13.3759|20.8359|14.8592|4.6592|4.1892|4.2692|0.7092|7.7623|8.2921|6.0521|7.6821|4.9572|3.3772|1.5972|1.8072|1.9472|1.6172||0.4172|0.4572|0.8672|1.3372|1.8072|0.1672|0.2772|1.6772|3.1572|4.2372|4.4549|3.4049|3.4849|4.5788|4.4304|3.9465|3.4395|3.5807|3.5107|3.5807|3.7407|3.9707|3.9707|2.0207|3.0407|1.9507|3.0407|2.4107|3.0407|3.1907|3.7407|-1.8018|-3.5218|-3.8398|-4.2148|-4.4242|-4.848|-4.755|-5.2934|-5.1314||-5.6014|-4.3514|-3.2614|-3.4114|-4.0414|-6.7714|-6.2721|-3.3713|-3.2913|-3.5213|-3.5213|-3.9113|-5.1613|-5.3309|-5.6416|-6.3763|-6.2963|-6.0881|-5.971|-5.651|-4.481|-6.671|-3.551|-4.721|-4.951|-4.951|-4.171|-3.861|-4.951|-4.951|-5.891|-6.0055|-6.6467|-6.308|-6.858|-7.2687|-6.9487|-7.5081|-6.7981|-6.7981|-6.5681|-5.9381|-3.6781|-7.7381|-8.0481|-10.2195|-9.1823|-8.3138|-7.3838||-8.4738|-8.2338|-7.6938|-8.3138|-7.5338|-6.1338|-5.8238|-6.5238|-6.2138||-8.6238|-6.7538|-6.0538|-7.1438|-9.3338|-9.5638|-12.1438|-14.7938|-10.1138|-12.1438|-15.3509|-14.3454|-14.6253|-15.8753|-16.9703|2.5493|2.7093|2.5493|7.0793
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|3.5286|4.5262|-0.4765|-1.7265|-0.3465|-0.2065|-0.9565|-0.5265|-0.6265|-0.2165|-0.7665|-1.0465|-0.4065|-0.0465|-1.3465|-3.8765|-3.5565|-3.9165|-5.0065|-5.3661|3.2413|-2.6348|-3.3748|-3.8292|-3.3264|-3.7321|-4.0062|-4.5836|-4.664|-4.1833|2.5925|-2.3762|-2.743|-3.1838|-2.8626|-2.924|-3.0681|-2.3481|-2.2881|-1.7581|-1.4081|-2.5381|-2.5681|-3.5681|-3.5146|-3.2146|-2.9046|-2.7346|-3.1046|-4.4746|-4.4595|-5.3272|-4.1572|-4.4872|-6.313|-6.06|-5.5961|-3.4796|-3.9423|-2.9223|-3.5422|-2.6723|-2.4823|-3.7922|-4.3542|-4.8357|-4.3142|-5.2357|-5.0584|-5.0184|-5.6283|-5.6753|-6.0025|-4.6325|-5.7825|-4.7625|-5.6172|-5.2413|-5.9258|-3.9658|-3.3958|-3.7258|-3.0758|-3.5258|-3.9858|-3.8558|-3.2658|-2.9558|-2.8658|-1.8758|-1.4758|-1.7658|-1.0758|-2.2558|-3.2458|-4.9958|-6.1058|-4.9758|-3.9658|-2.9958|-2.7458|-3.3858|-3.0358|-3.5158|-4.6758|-6.7358|-7.6158|-7.7358|-8.3858|-9.5565|-7.9917|-7.7017|-9.518|-8.9222|-9.983|-11.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL|-1.2407|-1.3907|-2.0407|0.4925|1.5925|1.7886|1.5886|1.8386|2.104|2.0183|2.1453|2.2754|-0.1404|-1.3904|-1.5404|-2.1338|-1.5848|-1.7164|-1.8294|-1.2882|-1.2424|-1.2888|-1.3015|-1.6461|-1.3211|-1.2711|-1.3984|-1.3788|-1.3662|-1.0662|-1.3662|-1.3662|-1.3662|-1.4162|-1.2662|-1.2162|-1.2662|-0.9162|-1.1162|-1.2162|-0.9162|-1.1662|-1.0662|-1.8162|-1.4662|-0.7662|-0.7162|-0.8162|-1.5662|-2.1662|-1.9662|-1.9162|-1.7162|-2.4662|-3.8541|-2.0656|-2.5451|-1.9613|-2.0158|-2.1158|-2.4709|-1.6209|-2.0709|-2.5622|-2.1024|-2.6443|-2.3576|-2.3508|-1.9508|-2.2508|-2.5314|-2.8405|-3.0409|-2.7409|-3.1409|-2.8909|-3.5065|-2.135|-3.1028|-1.3152|-1.5152|-1.8652|-2.2654|-1.8154|-1.4154|-1.3654|-1.4654|-1.5154|-1.2654|-1.2154|-1.3154|-1.1654|-1.0654|-1.3654|-2.0654|-2.4654|-1.5154|-1.1154|-1.0154|-0.2654|-0.3154|-1.0654|-0.9154|-1.2654|-0.7154|-1.2154|-2.3654|-2.2154|-2.4654|-2.3154|-1.8154|-2.8154|-3.9838|-3.1653|-3.3809|-3.2649|-3.7415|-4.1267|-3.7336|-3.4336|-5.0012||1.326|1.326|3.126|2.126|2.4066|2.4407|2.7063|1.7063|1.7063||1.7063|1.5063|1.5063|1.4063|0.9063|1.0063|1.8063|2.357|2.2189|1.5851|1.4851|1.6851|1.1851|0.4851|0.5351|0.0851|0.3851|0.4851|0.3851|1.5851|1.7307|1.7591|-0.0892|-0.3392|-0.5892|-1.3892|-1.3392|-1.4392|-1.3892|-1.6892|-1.8658|-1.9814|-2.171|-2.4428|-2.2591|-2.2591|-2.1091|-2.4091|-2.5591|-2.6591||-3.1091|-2.8091|-2.5591|-2.3591|-2.7091|-4.2091|-3.5091|-1.6091|-2.1591|-2.1091|-2.0091|-2.4091|-2.8591|-3.2591|-4.3091|-4.7091|-4.9591|-5.6185|-5.9344|-6.341|-6.8789|-7.3877|-8.078|-8.1657|-8.8157|-10.1925|-10.7166|-11.4602|-12.8196|-14.2746|-15.9301|-16.1251|-17.339|-18.26|-22.1||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|1.7352|1.9846|1.4373|1.1828|1.6917|1.9193|1.7427|1.59|1.9972|2.1428|2.0698|2.2291|2.5023|-0.7673|-0.5637|-1.2254|-0.5637|-0.1565|-1.1745|-1.4799|-1.3674|-1.4183|-1.7087|-1.7714|-1.9644|-1.8626|-2.4259|0.8425|0.9443|1.2497|0.7916|0.8425|0.8425|0.8934|0.9443|0.4353|0.9443|1.7078|1.8096|2.0672|2.1103|2.2882|2.1864|2.6952|2.3726|2.7182|-0.1626|-0.5189|-0.977|-1.6386|-1.944|-1.8207|-1.9721|-2.2619|-2.1061|-1.8989|-1.8979|-1.6054|-1.6876|-1.9063|-2.0078|-1.8859|-2.2114|-2.2563|-2.2497|-2.3592|-2.4101|-1.3413|-1.2904|-2.0538|-2.3083|-2.6157|-2.6339|-2.6848|-3.2687|-3.2982|-3.4215|-2.2959|-2.0498|-1.5498|-1.8998|-2.0498|-2.3498|-1.8498|-2.3498|-2.6109|-2.6399|-2.9494|-2.4494|-2.9994|-3.1617|-2.6117|-2.5117|-2.2117|-3.3117|-3.9617|-4.0158|-4.3425|-4.2334|-4.0454|-4.1504|-3.4395|-3.347|-3.4395|-2.7918|-2.6068|-4.3648|-4.2722|-4.2722|-4.3648|-3.532|-5.29|-5.0245|-5.8603|-3.1652|-3.2599|-3.1761|-2.991|-2.2508|-2.2508|-2.9173|1.0237|1.1162|1.0237|2.319|2.515|3.072|3.0107|2.2707|1.5307|1.4307|1.2507|0.9707|2.0807|1.0607|1.0607|1.0607|0.7907|1.4307|1.6207|2.1807|2.8136|2.0014|1.7314|1.6314|1.7314|1.8214|1.6314|2.1914|2.5633|2.2753|2.3567|1.2467|1.4267|0.5967|0.6867|0.6867|0.5067|0.5967|1.3367|1.2467|1.2467|0.6867|0.8767|0.6867|0.6867|0.8767|0.8767|0.8767|0.7767|0.7767|1.7967|0.7767|0.6867|1.1467|1.6167|1.6167|0.5067|0.1367|0.5967|2.8167|2.858|3.0078|3.2442|3.1766|3.0766|3.0766|3.2666|3.5466|3.3566|3.9166|4.1073|-1.197|-1.107|-2.497|-2.127|-2.037|-1.197|-2.217|-2.497|-2.7845|-2.9541|-2.7641|-3.1341|-3.2341|-2.8641|-2.6741|-3.1341|-3.1341|-2.3941|-3.4141|-3.5836|-3.3936|-3.7636|-4.414|-4.1568|-4.7068|-5.057|-5.9072|-5.7452|-5.6091|-5.8507||-6.283|-7.0733|-7.9409|-8.9149|-7.4577|-7.6047|-8.3407|-9.0397|-9.1025||-10.5433|-10.0948|-11.0148|-12.3714|-13.7105|-17.5872||-14.0333|1.7625|0.6425|0.0925|3.2525|1.2025|1.7625|1.9525|3.8025|4.1825|3.6225|2.6925
08618|11689|/equities/nat-co-glass-i|TADAWULALL|3.5059|3.4759|3.1059|3.4159|4.0159|4.0076|3.3229|3.4129|4.2529|-0.1695|-0.8495|-1.6595|-2.3495|-3.4695|-3.1695|-3.5495|-4.1744|-4.2172|-5.1091|-3.7334|-3.3816|-3.9006|-4.3124|-4.6471|-2.6382|-2.6682|-2.9082|-2.9882|-2.6482|-2.4182|-3.4782|-3.5282|-3.5082|-3.7582|-3.6282|-3.7882|-4.1682|-1.5682|-2.0782|-2.1982|-1.7182|-2.3582|-2.3182|-3.0382|-3.8082|-4.1782|-3.7782|-4.7182|-4.5682|-5.3582|-6.7782|-6.9382|-5.5482|-6.8082|-8.2969|-8.2443|-7.6492|-5.4375|-4.6575|-5.1475|-7.085|-5.8248|-5.5948|-5.8848|-6.0148|-6.7248|-7.1531|-7.6579|-6.3643|-3.8443|-6.6843|-7.3903|-8.4215|-6.2315|-8.525|-6.9534|0.5796|2.2296|1.8196|3.7396|4.3196|4.1996|3.8696|4.5296|5.8896|6.1596|7.1963|7.0851|6.6751|6.809|6.929|6.459|7.099|6.819|8.189|4.379|4.649|5.609|7.429|8.019|9.6|9.2111|-0.2484|-0.0984|-0.1484|-2.0184|-4.1884|-4.8684|-5.6084|-6.3784|-5.2084|-10.0284|-8.6758|-7.8958|-11.2153|-8.9236|0.6648|1.4148|3.1948|3.7648|0.2148|5.5848|5.6748|5.6548|7.0876|6.8473|7.177|6.8334|5.7134|5.7534|7.1215||6.5017|6.7672|5.5372|5.5872|3.1772|4.1772|6.3172|6.2369|5.4644|5.8026|5.8396|4.3344|4.4044|4.8072|4.6677|3.5977|4.1086|3.704|3.41|3.7722|3.8138|3.7138|3.4191|3.3191|2.9191|3.0191|3.5191|3.6191|4.3191|3.8853|3.4853|2.9853|4.5853|3.9866|3.0866|3.6866|2.4866|1.4866|1.8866|2.1866||1.5866|6.0866|4.7129|5.1865|4.8719|-1.1865|-2.8865|-0.2865|-0.8865|-1.0865|-0.8865|-0.8865|-1.4865|-0.3865|-1.9865|-2.3365|-2.3865|-1.2865|-1.2865|-1.5865|-1.3865|-1.9865|-0.9865|-2.0865|-1.8865|-2.4865|-1.3865|-1.2865|-0.5865|-1.8865|-1.9865|-2.1865|-2.3683|-2.6703|-2.7865|-3.3322|-3.0497|-3.4291|-2.2291|-1.9291|-2.5291|-2.6291|-2.7291|-3.5291|-3.5692|-4.3192|-4.7214|-4.1793|-3.5924||-4.1924|-4.4617|-3.2617|-2.6617|-2.7617|-0.5617|-1.3617|-1.8617|-1.8617||-3.1617|-3.1617|-3.4617|-5.0617|-5.913|-5.8866|-5.4629|-6.4977|-4.8985|-5.6985|-5.4985|-6.3594|-7.0105|-7.0117|-7.1241|-5.7378|-8.1247|2.8466|2.0466
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-0.1347|-0.1647|-0.1147|-0.1047|-0.1297|-0.2147|-0.2536|-0.2604|-0.1954|-0.2354|-0.2454|0.0225|0.0225|0.0725|0.1575|0.1875|0.1875|0.2075|0.2475|0.1975|0.1575|0.2175|0.2175|0.2375|0.2475|0.2275|0.2175|0.2175|0.2775|0.2583|0.2614|0.2714|0.1014|0.1514|0.1414|0.1314|0.1514|0.1514|0.1514|0.1514|0.1714|0.1814|0.2714|0.2314|0.1814|0.2414|0.243|0.213|0.273|0.3035|0.2735|-0.068|-0.028|-0.128|-0.153|-0.198|-0.198|-0.188|-0.163|-0.168|-0.238|-0.198|-0.243|-0.2381|-0.2976|-0.1976|-0.1826|-0.1126|-0.1426|-0.1826|-0.2526|-0.2672|-0.2872|-0.2822|-0.3034|-0.2384|-0.2934|-0.3038|-0.2261|-0.2961|0.1295|0.1395|0.1195|0.1595|0.1395|0.0795|0.1095|0.1095|0.1595|0.1895|0.1795|0.1195|0.1795|0.2595|0.2395|0.2095|0.218|0.158|0.148|0.118|0.118|0.108|0.148|0.108|0.188|0.088|0.248|0.2261|0.1618|0.1456|0.1356|0.1056|0.1156|0.0806|0.0856|0.0756|0.0756|0.0456|0.0756|0.0556|0.0206|0.0206|0.0306|0.0106|0.0356|0.1006|0.0956|0.1056|0.1056|0.0756|0.0656|0.0756|0.1056|0.0856|0.0556|0.0456|0.0756|0.0656|0.0906|0.1156|0.1756|0.1791|0.1781|0.1615|0.1937|0.1587|0.203|-0.0258|-0.0358|-0.0958|-0.1008|-0.0958|-0.0808|-0.0908|-0.1158|-0.1758|-0.2034|-0.1677|-0.1477|-0.1627|-0.1727|-0.1627|-0.1277|-0.1777|-0.1852|-0.2294|-0.1821|-0.1851|-0.1451|-0.1351|-0.1251|-0.1351|-0.1551|-0.1701|-0.1901|-0.1501|-0.1451|-0.2451|-0.2932|-0.2896|-0.3304|-0.281|-0.2767|-0.2873|-0.2673|-0.2773|-0.2873|-0.3273|-0.3023|-0.387|-0.362|-0.3725|0.0362|0.0562|0.1762|0.2262|0.2162|0.3041|0.2401|0.2518|0.216|0.136|0.146|0.156|0.146|0.166|0.206|0.2293|0.1793|0.1693|0.1693|0.2093|0.1793|0.1693|0.1993|0.1693|0.1693|0.1493|0.1193|0.1093|0.1293|0.1093|0.1693|0.2293|0.222|0.1956|0.2156|0.2032|0.1532|0.1732|0.1832|0.1652|0.1302|0.1152|0.1752|0.2124|0.1724|0.1524|0.1674|0.1994|-0.0113|-0.1113|-0.1313|-0.1213|-0.1213|-0.1513|-0.1513|-0.1413|-0.1163|-0.1013|-0.0563|-0.1113
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08721|11020|/equities/land-dev|TA125|407.5043|465.5048|527.3942|425.4381|341.7643|184.7643|281.7643|277.7643|289.7643|278.7643|304.7643|269.7643|215.7643|250.7643|338.7643|355.0714|336.5958|288.5958|235.5958|256.5958|239.5958|205.5958|309.5958|403.5958|348.1536|369.1536|288.1536|369.1536|598.4485|-306.7743|-321.7743|-359.7743|5.7126|37.7126|14.7126|25.7126|95.7126|117.7126|341.7126|353.4584|365.0094|482.2882|327.5348|281.5348|346.3165|346.1294|333.6524|357.6524|317.6524|276.6524|409.6524|-107.403|-228.403|-179.403|-309.403|69.5882|54.5882|22.5882|26.5882|84.5882|73.5882|108.5882|65.5882|31.5882|46.5882|30.5882|61.5882|120.5882|65.5882|152.5882|76.5882|113.5882|157.5882|137.5882|157.5882|106.5882|261.5882|328.6535|-44.6712|-133.6712|-161.6712|-208.6712|-287.6712|-278.6712|-267.6712|-294.6712|-262.6712|-209.6712|-180.6712|-202.6712|-296.6712|2.5069|119.5069|203.5069|213.5069|238.5069|373.5069|257.1743|341.7492|268.8325|267.0916|-19.5077|-56.5077|-172.5077|-241.5077|-244.9099|-257.9099|-206.9099|-251.9099|-363.511|-264.6593|-176.6593|-58.6593|-7.6593|-27.6593|-74.6593|-171.6593|-205.3992|28.7118|25.7118|67.7118|147.7118|143.7118|175.7118|194.8355|194.8355|216.7062|191.6033|208.6033|182.6033|158.6033|183.6033|186.6033|198.6033|136.6033|156.6033|203.6033|161.6033|188.6033|149.6033|177.6033|184.6033|191.6033|55.6033|121.6033|210.6033|214.6033|260.6033|311.2815|234.535|279.9691|250.9691|308.3546|347.9866|220.9866|244.9866|251.9866|229.9866|335.9866|351.3184|337.0098|326.0098|238.0098|207.0098|98.0098|141.0098|224.0098|223.0098|222.0098|278.0098|339.7467|237.7467|274.7467|285.7467|-27.8103|-188.8103|-199.8103|-199.8103|-227.8103|-267.8103|-215.8103|-198.8103|-182.8103|-196.8103|-247.8103|-225.8103|-239.8103|-306.8103|-318.8103|-328.9559|-327.951|-315.6678|-365.9086|-406.5651|-319.9613|-366.5125|-363.3426|-319.3426|-347.96|-272.96|-331.2333|-301.8148|-299.381|-315.381|-350.381|-381.381|-386.381|-447.381|-482.381|-462.119|-441.119|-359.119|-395.119|-400.119|-342.119|-335.119|-515.119|-589.8606|-560.8606|-528.8606|-590.8606|-724.5673|-600.6859|-651.9843|-483.4144|-533.4144|-501.4144|-606.4144|-704.4144|-732.7382|-960.2077|-737.2077|-853.1197|-862.633|171.9898|280.9898|149.9898|305.9898|360.9898|423.9898|406.9898|524.9898|624.9898|632.9898|583.9898|686.9898|488.9898|774.9898|684.043|697.043|660.043|713.043
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|119.9085|87.9085|82.9085|78.9085|99.9085|55.9085|115.9085|117.9085|110.9085|114.9085|136.9085|106.9085|158.9085|203.9085|238.9085|241.6761|208.529|243.5567|226.5567|241.5567|198.5567|185.5567|147.5567|155.5567|201.5567|277.0074|-63.5234|-64.5234|-45.5234|-40.5234|-103.5234|-97.5234|-46.5234|-57.5234|-64.5234|-104.5234|-195.5234|-178.5234|-126.5234|-143.5234|-126.5234|-147.5234|-119.5234|-187.5234|-123.5234|-52.5234|-68.5234|-81.5234|-134.5234|-210.5234|-229.5234|-311.5234|-282.9703|-279.9703|-322.9703|46.9962|155.9962|207.9962|179.9962|223.9962|170.9962|212.9962|210.9962|152.9962|152.9962|154.9962|99.9962|33.9962|65.9962|126.9962|29.9962|77.9962|131.9962|100.9962|96.9962|91.9962|188.9962|242.0514|201.7363|190.7363|190.8736|198.304|193.4225|178.4225|195.4225|210.0096|178.0096|167.0096|201.8996|214.444|154.9432|107.9432|172.9432|178.8813|175.3893|157.3893|190.9362|156.9362|159.9958|141.7509|162.8732|132.6234|109.3234|56.3234|79.3234|26.9234|19.9234|54.6234|75.7234|42.9234|50.4234|31.9234|74.7234|137.3234|132.3649|141.1054|113.4706|84.0706|104.3706|114.5706|79.3706|108.8706|120.4706|133.5706|132.5179|121.8179|163.9755|-70.9545|-108.0545|-121.2544|-142.5272|-133.3914|-138.4793|-138.8158|-155.9509|-167.8771|-118.2771|-110.0771|-84.5771|-147.977|23.26|25.96|91.96|102.6601|70.06|55.1601|27.06|32.36|80.56|135.26|143.4834|109.4782|107.3782|119.1813|137.6849|117.846|90.346|85.246|96.546|124.046|114.3158|96.3158|112.8158|73.4157|46.0158|93.9157|70.9157|76.6158|81.9157|94.2158|83.6158|75.9157|94.1158|95.0158|100.5158|119.0175|81.9478|67.0478|55.5478|43.1478|68.2478|80.2478|104.2478|72.2478|77.4478|94.5478|80.0478|73.8478|73.3478|105.4478|129.4754|87.6953|85.7952|78.5952|120.3952|100.2391|100.0557|102.9557|99.8619|85.3098|84.5098|75.5997|93.2948|75.5947|83.8441|78.1935|87.4928|73.9309|94.9523|74.3523|77.7523|63.0523|81.7523|77.9882|40.6883|44.0883|49.2883|68.5883|84.0883|96.1905|-14.3967|-16.5967|-2.8967|-23.0967|-10.1966|-50.8967|-45.0967|-71.1966|-73.5967|-76.7967|-94.1963|5.5257|19.9257|28.4257|24.7257|8.1257|2.2257|18.2257|31.3257|34.5257|3.0257|28.8257|57.4257|75.0257|40.4257|53.6257|86.8257|84.3257|91.9257|80.0242|95.6242|90.9242
08760|11994|/equities/prop-build|TA125|-2559.8396|-2458.4568|-2808.6853|-2937.7165|-1665.8357|-2338.6423|-2522.9724|-2421.5915|-1334.0408|-3278.7283|-3600.5347|302.3634|956.7364|1841.5235|2781.6095|3122.317|3020.9361|3146.0359|2887.9734|2924.8386|1699.0418|3560.78|2482.4461|3358.0164|3126.9356|4071.3993|-1473.1371|-1933.9633|-1851.0141|-2735.8012|-3168.9789|-3168.9789|-2766.9664|-3273.8746|-3510.1271|-2229.0294|-2275.1114|-2311.9767|-1823.5021|-2035.4825|-2726.7208|-2477.8751|-3095.3829|-3003.2169|-3777.4064|-3958.1338|-4243.8467|-4216.1963|-4723.1064|-3838.3193|-4981.1689|-5876.023|2257.2695|2810.2617|1510.7305|1538.3808|1409.3496|1501.5137|1814.8769|2856.3437|966.9551|1409.3496|2211.1875|2460.0332|2478.4668|1492.2969|2349.4355|1575.2461|718.1094|1501.5137|238.8496|1003.8222|2561.416|3695.0488|2625.9316|2754.9629|4284.9062|4174.3086|3077.541|4045.2773|3418.5527|4552.1855|3059.1074|1704.2773|2220.4043|3529.1504|3519.9336|4340.2051|4433.3072|5101.0116|5172.539|2435.2304|2656.4277|3467.4823|4325.3581|4133.6603|3949.6437|3129.3741|3405.8683|2226.1534|3608.6319|4301.9606|3980.6787|-222.855|-1098.4253|-2775.8335|-2849.5659|-2725.7033|-2836.301|-3374.1797|-3330.7595|-3600.9977|-3078.8648|-2240.1597|-2101.9116|-1899.148|-2046.6128|-2498.2222|-2516.6558|-2562.7378|-1954.4468|-1014.3609|-2424.4898|-2313.8921|-2074.2632|-2295.4585|-1447.5386|-2691.7691|-3193.6192|-3135.77|-3345.5777|-3308.7125|-3430.2836|-2831.2094|-2785.1254|-2968.8071|-3521.7993|-2821.3423|-2378.9497|-2425.0318|-2673.8775|-3586.315|413.8458|1040.5704|1492.1798|1888.4903|2275.586|2635.0294|2284.8028|2782.4943|3427.6525|2082.0392|2929.9591|2238.7189|1750.2443|1197.2521|1012.92|1372.3653|2266.3693|2358.5353|1768.6759|2082.0392|1141.9532|985.2716|1197.2521|2469.1329|3326.2696|3673.3246|3269.3948|3293.1852|3250.3303|3093.6487|3462.3108|3088.1848|3339.1501|3466.9537|3416.8729|2937.6132|1702.5975|2062.0429|2956.0468|3455.0017|3709.3459|2845.2166|2494.9881|2937.3826|2706.9685|2412.0408|1951.2146|2826.7849|2670.1033|3683.9217|3527.24|3931.4454|3192.2212|3219.8697|3920.3267|3099.9151|2611.4386|2924.7999|3763.505|3571.3322|3494.4254|3300.8785|3863.0875|2075.0816|2001.3492|1899.9664|3328.5289|2969.0836|4026.0628|3792.916|3508.2637|4028.6367|3207.4549|3906.2685|2560.6553|2809.501|2348.6748|1509.9707|1841.7656|2754.2021|3196.5957|3030.6982|3313.1674|3235.3197|2941.9624|2945.7558|-73.3991|-248.5134|-958.1862|-617.1745|-1299.198|-1594.1267|-1483.529|-2995.0398|-3347.2792|-2723.758|-2438.0451|-2705.3244|-3193.801|-2678.8575|-2946.1368|-3075.168|-3530.5238|-3500.3796|-3927.7142|-3923.2684|-3664.3635|-3925.587|-3766.7855|-4186.2434
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-0.0559|-0.0559|-0.0559|-0.0259|-0.0459|-0.0559|-0.0659|-0.0759|-0.0659|-0.0559|-0.0759|-0.0459|-0.0759|-0.0759|-0.0559|-0.0459|-0.0859|-0.0659|-0.1359|-0.0888|-0.0956|-0.0856|-0.0996|-0.1039|-0.0988|-0.1143|-0.1203|-0.142|-0.1124|-0.1324|-0.1324|-0.1443|-0.1335|-0.1435|-0.1435|-0.1235|-0.1335|-0.1235|-0.1535|-0.1035|-0.0935|-0.0935|-0.0835|-0.0835|-0.1135|-0.1035|-0.0535|-0.0835|-0.0835|-0.1135|-0.1135|-0.1035|-0.1035|-0.1035|-0.1735|-0.1635|-0.0935|-0.0835|-0.1135|-0.1135|-0.1635|-0.0935|-0.0635|-0.0635|-0.0535|-0.0735|-0.0835|-0.0435|-0.0735|-0.0235|-0.0635|-0.0835|-0.0735|-0.1135|-0.1435|-0.1135|-0.1735|-0.2339|-0.1745|-0.1345|-0.1545|-0.1645|-0.1745|-0.1345|-0.1145|-0.1345|-0.0945|-0.0745|-0.1045|-0.0845|-0.1045|-0.1645|-0.1245|-0.0745|-0.0845|-0.1345|-0.1445|-0.1845|-0.1945|-0.2245|-0.1445|-0.1145|-0.1845|-0.1645|-0.0845|-0.1245|-0.1045|-0.1645|-0.2445|-0.2245|-0.2445|-0.2745|-0.3645|-0.3945|-0.3744|-0.4144|-0.306|-0.3603|-0.2503|-0.1803|-0.2903|-0.3962|-0.2162|-0.2862|0.0368|0.0468|0.1468|0.0268|0.1168|0.0768|0.0768|0.1068|0.1268||0.2068|0.2093|0.2181|0.2651|0.2245|0.21|0.2104|0.1904|0.2304|0.2338|0.2516|0.2016|0.1916|0.1916|0.2416|0.2046|0.2673|0.2409|0.2377|0.2251|0.2051|0.1851|0.1851|0.1551|0.1951|0.2051|0.2451|0.2351|0.3067|0.2953|0.2392|0.2374|0.2074|0.2533|-0.0225|-0.0325|-0.1525|-0.1225|-0.1125|-0.1025|-0.2025|-0.1868|-0.1668|-0.2068|-0.2268|-0.2314|0.0274|0.1174|0.1174|0.0974|0.2074|0.1974|0.1274|0.1274|0.1074|0.1674|0.1074|0.1674|0.2048|0.1459|0.1038|0.1648|0.0857|0.0757|0.0857|0.0857|0.0857|0.0757|0.0557|0.0557|0.0857|0.0657|0.0657|0.0757|0.0557|0.0557|0.0857|0.1057|0.1058|0.1073|0.1173|0.1086|0.1086|0.1086|0.1186|0.1086|0.0886|0.1186|0.1095|0.0895|0.0995|0.0995|0.1095|0.1095|0.0795|0.0995|0.0895|0.0895|0.1095|0.1195|0.1295|0.1761|0.1215|0.1515|0.114|0.114|0.114|0.144|0.1354|0.1354|0.0954|0.0654|0.0354|0.0654|0.0654|0.0554|0.0554|0.0754
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|0.5604|0.6804|0.6804|0.8004|0.7804|1.0821|0.6813|0.7431|0.6056|0.5256|0.5856|0.5536|0.5336|0.5036|0.4536|0.5636|0.3836|0.4036|0.4336|0.4336|0.3336|0.4636|0.4757|0.4757|0.4864|0.6082|0.5213|0.5609|0.632|0.592|0.6694|0.6682|0.7282|0.5482|0.6282|0.7582|0.8182|0.9199|0.6999|0.7732|0.7632|0.8363|0.9158|0.8858|0.8058|0.8558|0.9558|0.9758|0.9558|0.942|1.0822|1.1169|1.2199|1.3727|0.933|0.963|1.0609|0.9309|0.9009|0.8009|0.7809|0.7009|0.6009|1.0409|0.6909|0.9449|0.6649|0.7049|1.0371|0.9395|0.77|0.6525|0.6725|0.92|0.6611|0.7921|0.6521|0.6421|0.7721|0.7321|0.7021|0.4021|0.3921|0.5721|0.7463|0.682|0.7005|0.8395|0.8266|0.7748|0.4148|0.3948|0.6448|-0.0115|-0.0815|-0.1015|-0.1015|-0.1015|-0.5015|-0.7815|-0.8527|-0.7527|-1.0084|-0.5284|-0.4984|-0.3084|-0.5684|-0.8582|-0.7146|0.1522|0.1022|0.0022|0.1422|0.4322|0.5719|0.4938|0.4987|0.5252|0.4869|0.521|0.3483|0.3692|0.3575|0.3144|0.4238|0.2887|0.2902|0.3219|0.3364|0.2164|0.2255|0.24|0.2678|0.272|0.262|0.282|0.332|0.3634|0.3399|0.2889|0.1189|0.2389|0.2471|0.2612|0.263|0.263|0.2972|0.2874|0.3293|0.2654|0.2854|0.3227|0.3504|0.3404|0.3304|0.0904|0.1304|0.0904|0.1504|0.3104|0.3522|0.3122|0.3824|0.3466|0.289|0.2828|0.3431|0.343|0.253|0.293|0.213|0.243|0.2966|0.2785|0.2689|0.2959|0.3538|0.3009|0.306|0.2968|0.3068|0.2981|0.262|0.232|0.202|0.232|0.182|0.222|0.3298|0.1998|0.1898|0.237|0.2425|0.1625|0.1825|0.2384|-0.0357|-0.0957|-0.1057|-0.0757|-0.0657|-0.0357|-0.1157|-0.2257|0.0599|0.0299|0.0299|0.0699|0.0199|0.0599|0.0799|0.1599|0.1199|0.0999|0.1799|0.0999|0.0999|0.0999|0.0699|0.0599|0.0899|0.1099|0.0699|0.0799|0.0799|0.0399|0.0699|0.0699|0.0999|0.0399|0.0099|0.0699|0.1099|0.1099|0.1199|0.1299|0.1599|0.1999|0.2383|0.2092|0.2524|0.2324|0.2993|0.1966|0.1666|0.1466|0.1266|0.2066|0.1566|0.1666|0.1766|0.1866
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.0806|0.1006|0.0906|0.1106|0.1206|0.1406|0.1114|0.1014|0.0714|0.1014|0.1114|0.1405|0.1617|0.1014|0.1014|0.1314|0.1314|0.1114|0.156|-0.0378|-0.0578|-0.0578|-0.0678|-0.1278|-0.1192|-0.0892|-0.0992|-0.1392|-0.1419|-0.1421|-0.1662|-0.1722|-0.1622|-0.1769|-0.1738|-0.1428|-0.1728|-0.1528|-0.1728|-0.1828|-0.2065|-0.2071|-0.1771|-0.1671|-0.2271|-0.2501|-0.2218|-0.1918|-0.2437|-0.2538|-0.2438|-0.2576|-0.3028|-0.3748|0.1939|0.2139|0.2243|0.2292|0.2563|0.2782|0.2179|0.1837|0.1337|0.1537|0.1724|0.1466|0.1684|0.1677|0.1648|0.1048|0.1048|0.1148|0.0848|0.1348|0.0948|0.0848|0.1448|0.0648|0.0848|0.0814|0.0914|0.1082|0.0897|0.0708|0.077|0.105|0.0573|0.0273|0.0273|0.0373|0.0373|0.0387|0.0552|0.0386|0.0401|0.0517|0.0436|0.0557|0.0563|0.0448|0.0381|0.0496|0.0501|0.0501|-0.0134|-0.0034|-0.0034|-0.0134|-0.0334|-0.0334|-0.0334|-0.0434|0.0012|0.0112|0.0012|0.0112|0.0112|0.0212|0.0312|0.0312|0.0212|0.0212|0.0312|0.0335|0.0335|0.0495|-0.0105|-0.0105|-0.0105|-0.0205|-0.0205|-0.0105|-0.0205|-0.0205|-0.0205|-0.0305|-0.0311|-0.0318|-0.0426|-0.0404|-0.0304|-0.0404|-0.0449|-0.0548|-0.0471|-0.0495|-0.0622|-0.0519|-0.0649|-0.0682|-0.0814|-0.0314|-0.0114|-0.0214|-0.0214|-0.0214|-0.0514|-0.0414|-0.0544|0.0001|0.0001|0.0201|0.0101|0.0101|0.0301|0.0201|0.0201|0.0201|0.0301|0.0201|0.0301|0.0201|0.0301|0.0501|0.0501|0.0601|0.0601|0.0884|0.0625|0.0625|0.0625|0.0825|0.0676|0.0576|0.0576|0.0676|0.0676|0.0676|0.0776|0.0876|0.0676|0.1076|0.0876|0.0776|0.0676|0.0976|0.069|0.0693|0.0693|0.0514|0.0576|0.0276|0.0076|0.0276|0.0276|0.0276|0.0376|0.0376|0.0376|0.0076|0.0176|0.0276|0.0176|0.0476|0.0551|0.0563|0.0536|0.0636|0.0636|0.0636|0.0636|0.0636|0.0436|0.0336|0.0436|0.0336|0.0236|0.0036|0.0136|0.0236|0.0336|0.0336|0.0436|0.0436|0.0519|0.0519|0.0419|0.0519|0.061|0.05|0.0606|0.0684|-0.0048|-0.0248|-0.0148|-0.0348|-0.0648|-0.039|-0.029|-0.019|-0.039|-0.0506
08826|24466|/equities/brookfield-asset-management|TSX|1.0997|1.1853|1.2566|0.8394|0.5827|0.6468|0.761|0.7645|0.4472|0.2689|1.0997|1.0962|0.6219|1.2638|1.5348|1.9424|1.7097|2.0469|1.8817|2.0498|1.1155|0.98|1.5577|1.3224|1.3224|1.8466|1.95|1.7217|2.0997|2.1584|1.5879|1.1029|1.1671|1.34|1.8559|1.9507|2.3189|-0.4781|-1.0151|-0.7589|-1.1976|-1.0642|-0.9975|-0.9238|-0.2605|-0.4255|-0.3658|-0.7273|-1.1239|-1.3766|-1.3941|-2.1136|-2.135|-1.3628|-1.8402|-2.186|-2.2386|-1.0278|-0.7294|-0.9786|-1.1085|-0.224|-0.3855|-0.2662|-0.8347|-0.2697|-0.3153|-0.031|-0.9225|-1.1225|-1.5648|-1.6981|-2.0175|-2.28|-2.3572|-1.7641|-2.1313|1.0669|1.1301|1.2318|1.102|1.6951|0.7019|0.8037|1.0915|0.5896|0.2491|0.193|0.6422|0.6913|0.6211|0.6422|0.6071|1.0283|1.6203|2.245|1.6206|1.307|1.6065|1.4591|1.5246|1.4053|1.7012|2.0726|1.7243|1.7048|2.147|1.5855|1.7418|1.5118|1.5515|1.3868|0.9258|1.3798|1.5225|1.0896|1.1692|1.4908|1.6098|1.0861|0.7141|0.2859|0.555|0.7328|0.8966|0.7679|0.9106|0.8966|1.0651|1.2699|1.0306|0.8493|0.9165|0.8436|0.6166|0.5675|0.6119|0.4786|0.5675|0.778|0.5464|0.9652|1.1541|1.1003|0.9997|0.7306|0.9997|0.9506|0.85|0.9483|0.7915|0.7166|0.9413|0.96|1.1207|1.2129|0.7793|0.9969|0.8495|0.9908|0.8106|0.9135|0.8784|0.6796|0.5532|0.9206|0.8831|0.9931|1.1655|0.8753|0.9923|1.2544|1.2372|1.1488|0.9552|0.7306|0.8242|0.6159|0.4404|0.3983|0.4849|0.4615|0.7633|0.9505|0.9178|1.0371|0.8499|0.6276|0.7189|0.2603|0.286|0.3773|0.4287|0.6908|1.0488|0.9375|1.0091|0.8471|0.7793|0.646|0.3697|0.338|0.1636|0.5169|0.9154|1.1421|0.9878|0.7244|1.0996|0.6309|0.8952|0.6438|0.7095|0.9217|0.7899|0.9174|0.7983|0.7123|0.6466|0.5629|0.2685|0.4813|0.7236|0.4904|0.5651|0.2911|0.3228|0.5017|0.581|0.6806|0.5923|0.5085|0.7848|0.8191|0.7787|0.829|0.8621|0.8394|0.8224|0.7771|1.0192|0.7656|0.7792|0.8879|0.6864|0.8313|0.3717|0.8268|0.7951|0.8905|0.9243|-0.2643
08832|24513|/equities/canadian-western-bank|TSX|2.6532|3.6932|3.2832|3.9432|4.5532|3.6732|3.8032|4.2132|5.3963|4.0254|4.4015|4.35|3.3383|2.3483|2.7083|2.7983|2.3383|2.8083|2.5983|2.4983|2.2983|3.3083|3.8083|3.8213|3.4013|3.2413|2.8813|2.9013|3.6013|3.3813|2.4013|2.3313|2.1413|2.4013|4.2313|3.3913|3.5813|3.0913|2.6913|2.8413|5.3613|7.557|-0.2572|-1.3072|-2.0172|-1.5872|-0.3872|-1.5572|-3.1172|-5.8472|-4.2072|-4.9472|-2.8772|-2.8772|-4.2972|-5.8391|-6.1532|-4.3332|-4.1532|-4.5232|-6.0709|-3.8509|-2.7109|-2.5509|-3.5709|-2.9409|-3.3209|-3.4609|-3.9809|-2.1009|-4.9109|-4.7509|-4.9109|-5.7909|-6.1609|-3.1909|-6.2009|-4.7542|-4.5242|-4.6042|-5.838|-5.6878|-5.3808|-4.7371|-3.4771|-4.1871|-5.0971|-4.9622|-5.1922|-4.3722|-4.1922|-3.8322|-2.4322|-2.3322|-2.5222|-3.8922|-5.4222|-5.1422|-5.5622|-7.6422|-7.1152|-5.1152|-6.4452|-5.2052|-4.8352|-8.4052|-5.3855|-6.9255|-7.1426|-3.9327|-3.6426|-4.0326|-6.4926|-6.6479|-4.9522|-3.2858|-4.1158|-4.2658|-3.6261|-3.7561|-4.304|-4.2839|0.5761|0.9261|1.3261|1.6961|1.6961|1.8261|4.2261|2.6448|2.5648|2.8948|3.2442|3.5464|3.0654|3.7004|3.4745|2.4645|2.7545|4.0317|2.5779|2.2979|2.0479|2.0779|2.6079|2.5679|2.9779|2.8279|2.9879|1.9879|1.9579|0.6079|1.2679|1.7179|1.3479|1.6679|1.6779|1.6079|2.2979|3.1279|3.2479|3.5479|4.2415|3.5256|4.6812|5.4341|3.4477|3.1277|3.6869|3.4149|2.9549|3.0938|3.6342|2.9634|2.5034|3.1234|2.7071|3.2284|2.7849|3.079|2.179|2.429|2.149|2.219|2.469|3.259|-0.8762|-1.8662|-2.2262|-3.0434|-1.8334|-1.5934|-1.8434|-1.5034|-1.6134|-1.5134|-1.3534|-2.0534|-2.5434|-2.7838|-2.8632|-2.3832|-2.8832|-3.0947|-4.0852|1.6249|2.4549|2.5665|3.3261|2.9246|3.159|2.6945|2.6145|2.3245|1.4645|1.5745|1.2645|1.0445|2.1045|1.7745|0.7145|1.5645|2.3645|2.3845|2.3245|1.9045|2.8945|3.5338|3.1638|3.3314|-0.2649|-1.0249|-2.2949|-2.1349|-2.6549|-3.0149|-2.6949|-3.0549|-3.2702|-2.5902|-2.7602|-3.1402|-2.7702|-2.7502|-3.4402|-3.0002|-4.0959|-2.2559|-2.0059|-0.8659|-1.1859|-0.9359
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|-4.0766|-3.7567|-3.6167|-2.8067|-1.6167|-1.1867|-1.2667|-1.0467|-1.1967|-2.2467|-3.5367|-3.9467|-4.5067|-5.1491|-4.8668|-4.4158|-4.6258|-4.1758|-4.5858|-5.1214|-5.6199|1.086|2.896|3.606|4.486|4.7308|3.5608|2.6308|3.7308|3.5908|3.5208|3.9508|3.4108|3.4208|4.7408|5.697|6.2761|6.3557|5.8524|4.7424|5.8124|8.2105|-0.1358|-0.7558|-1.8958|-1.2858|-0.2058|-0.7358|-1.0358|-2.8758|-3.4258|-4.6458|-3.9258|-3.5458|-5.0958|-6.0659|-7.1015|-4.7915|-4.0415|-5.2315|-5.4315|-3.8815|-3.7715|-4.0415|-3.7415|-2.5015|-3.0915|-2.7015|-1.3915|-0.7815|-4.3815|-5.3915|-3.8715|-4.3615|-4.2915|-5.5815|-8.1955|-7.3995|-6.9355|-5.6289|-7.4166|-6.6462|-7.0014|-5.7415|-6.7411|-6.4197|-6.2997|-5.9997|-5.0797|-3.2097|-3.9297|-2.3297|-1.9897|-1.1597|-0.8797|-2.4997|-3.4197|-4.4897|-4.4897|-5.3597|-4.3397|-2.4097|-2.2597|-0.6197|-1.0597|-3.0597|-2.7997|-3.1897|-4.6297|-5.9197|-5.1497|-4.6497|-11.4997|-10.3086|-11.7068|-6.1292|-6.789|-6.119|-5.7305|-4.8005|-5.3005|-7.4078|-5.0358|-5.0865|-5.1111|-5.129|0.1087|2.0687|1.9387|0.8687|1.3587|0.9287|2.2887|1.1987|1.1487|3.2587|3.8387|4.4887|5.2679|3.9619|3.7219|3.7619|2.9619|2.6219|4.1219|3.3905|4.7005|4.2528|-0.7584|-1.1984|-0.8284|-0.9184|-2.2184|-2.5584|-2.5484|-2.4884|-3.5284|0.498|1.338|1.398|1.978|2.258|3.328|3.8838|3.2461|3.3261|2.8361|3.5061|4.1351|3.5988|3.6588|4.3215|4.6244|-0.9038|-1.3238|-0.8938|-1.3538|-2.2638|-1.4938|-1.4338|-1.2038|-0.5638|-0.1638|-0.6438|-1.2938|-0.9438|-2.1838|-3.9438|-4.2263|-3.6963|-3.9963|-3.4463|-2.3563|-1.4563|-1.6563|-1.5163|-1.1163|-2.7263|-4.0463|-4.8903|-4.8342|-3.3276|-2.3376|-2.2276|-2.9776|-3.1276|-2.9176|-3.4876|-2.5976|-2.8776|-2.1076|-3.1276|-3.0376|-4.5076|-4.8278|-4.0778|-4.8278|-6.1304|-4.2157|-4.1757|-4.9357|-6.1507|1.5187|3.2987|4.4587|4.0487|4.6287|5.1887|7.3587|-2.243|-3.163|-3.343|-2.963|-2.483|-3.293|-4.543|-4.543|-4.553|-5.833|-5.873|-6.333|-8.0827|-5.9448|-5.6648|-7.2948|-5.6337|-6.3036|-4.3813|-5.0613|1.8292|1.1292|0.5192
08871|24538|/equities/franco-nevada-corp|TSX|-5.7902|-10.6502|-7.9502|-9.6102|-11.9702|-12.7702|-14.6302|-17.8402|-20.4975|-19.6808|-20.4608|-21.0609|-25.5696|-12.8296|-17.1496|-15.1396|-19.8596|0.2364|7.5964|10.5164|8.6764|9.3664|12.2064|10.0064|15.7364|16.7364|18.6321|19.8543|16.2243|16.3643|22.5743|23.2076|23.0752|19.8452|21.5701|21.2201|12.8901|17.0901|18.7501|23.5666|21.0766|17.7066|20.3679|20.7889|15.3789|17.1889|21.5289|17.1889|12.3489|16.1089|20.021|19.5727|15.0438|7.4438|5.5638|11.0638|14.4638|8.7138|11.7538|9.4238|12.0638|13.4238|8.5138|8.1438|8.3438|6.9338|11.7338|16.4076|16.1601|-0.175|-1.625|-4.495|-5.535|-9.915|-7.165|-5.785|-2.475|-5.795|-10.055|-10.355|-10.195|0.9328|3.1528|5.4828|5.0128|5.2628|4.0228|7.3728|9.1428|9.8928|10.5528|9.6028|10.0628|5.2228|5.2728|7.6028|7.5428|5.5728|9.4928|5.9028|6.8628|11.1428|8.5728|10.2528|12.8628|18.7059|15.3832|16.3729|-2.7253|-6.7453|-8.3553|-7.6453|-7.5353|-6.3353|-7.2553|-2.9153|-5.2053|-7.1253|-11.7053|-4.1953|-4.2153|-6.8053|-11.8153|1.7629|1.7329|5.2229|7.1729|7.8629|7.7729|10.0129|11.4666|9.3066|10.7332|8.7832|10.8632|9.2913|10.2648|11.613|7.143|3.103|2.663|5.133|4.643|5.893|5.833|4.833|3.303|3.213|3.953|4.033|4.843|10.783|8.613|8.943|10.863|10.7389|11.2566|11.8378|11.327|11.2667|7.8067|6.0267|5.9467|4.7067|3.9267|1.7367|4.5167|4.4167|7.9067|8.1367|7.4667|9.6567|6.0467|4.3167|6.1067|8.2767|7.8967|6.0767|9.5867|9.8567|11.6874|13.2599|-3.4696|-4.8096|-1.5596|-5.5596|-8.3496|-10.5996|-8.9096|-12.6125|-7.1325|-4.8525|-3.9425|-4.8125|-7.2225|-4.1425|-4.2025|-3.6625|-8.5125|-10.925|-8.8878|-7.7348|-8.5403|-9.6856|-7.6456|-9.7423|0.1217|1.3417|5.1317|4.9317|3.0217|5.8017|6.4317|6.8817|7.3317|7.5317|8.3017|6.4217|7.1017|8.5817|7.2417|10.1317|7.3217|7.9417|8.4217|8.1817|10.3917|10.8236|12.1136|13.6166|9.5165|10.1034|8.6799|8.6599|7.3099|8.4299|9.8426|6.7726|8.5926|8.469|7.8293|7.5893|8.9093|7.3893|8.1748|-2.5852|-4.8252|-3.7252|-1.6352|-1.5852|-3.4552|-3.0852
08878|24555|/equities/home-capital-group-inc|TSX|-1.9832|-1.3632|-1.4732|-1.2832|-0.0632|-0.0032|-0.8432|-0.9632|-1.3032|-1.1032|-3.0032|-4.3632|-5.1132|-5.9032|-5.0232|-4.7332|-6.9332|-8.4842|-6.8541|-6.6697|-6.9997|-6.0997|-5.5997|-6.8697|-8.3774|-7.7122|-7.4522|-10.2129|0.4064|0.6264|0.0764|1.7664|0.0764|1.2764|2.2464|3.5264|4.8964|3.7764|1.9964|1.4164|7.3364|8.6164|8.5532|8.7647|8.3707|7.6207|10.2207|10.1425|11.0005|9.8461|10.5002|-3.9987|-2.7987|-2.5587|-5.4687|-8.1587|-8.4975|-7.6172|-7.7002|-8.0586|-8.8728|-4.0128|-2.4428|-2.4728|-2.9228|-2.4828|-3.8528|-3.7028|-4.5928|-1.7728|-3.4328|-3.4028|-3.4128|-7.2328|-7.9528|-9.6828|-10.3959|-10.7359|-8.3897|-8.0497|-10.5069|-10.9465|-6.0825|-4.7925|-4.7925|-7.0425|-7.3361|-7.6785|-8.1364|-7.5764|-6.6464|-6.5364|-3.3264|-3.3064|-3.9864|-5.3064|-7.5164|-7.7064|-8.2064|-10.2264|-7.3064|-4.8064|-7.2564|-6.7364|-5.6164|-8.2064|-6.9564|-10.3564|-11.1455|-5.8255|-7.1055|-8.3555|-11.8478|1.8211|4.0111|3.4811|1.9111|2.5211|5.8811|3.9811|1.2911|2.3611|1.5311|1.8911|2.2611|4.4711|4.9211|6.0811|7.2207|6.0536|7.7284|7.7532|6.2225|5.8381|5.4681|4.5381|4.7181|4.5381|5.5781|6.5981|7.3835|6.7976|5.7677|6.5276|8.1646|5.984|6.0978|5.517|6.2639|5.6136|6.4536||7.3981|6.3081|5.5681|7.3104|1.6504|1.9004|1.9104|3.2304|2.6804|3.2304|3.4804|1.8004|2.1204|3.1204|6.2004|5.1426|4.1026|4.2826|6.2496|4.4995|4.3928|5.5864|4.5964|4.5464|4.8949|5.2638|5.2014|3.9131|3.7231|3.6431|4.4831|4.6823|3.2798|4.2642|-1.1353|-1.6453|-2.0953|-2.9553|-3.1853|-3.3139|-3.3839|-3.2339|-3.0739|-5.4349|0.7686|0.7286|0.0486|0.1686|0.0486|1.4886|0.7586|1.0486|1.3186|0.3386|1.6386|0.6586|2.0886|2.4186|2.6217|2.7258|2.8854|3.6248|2.9293|3.2792|4.0358|3.762|3.3333|2.8594|2.7594|2.7717|1.9617|1.8317|1.6017|1.5417|1.5117|2.3917|2.6517|2.9517|3.1341|2.6499|3.0999|3.3793|3.547|-1.0576|-1.7776|-1.1076|-1.5276|-1.2076|-1.9176|-2.0576|-1.1876|-2.0076|-3.2576|-3.0929|-3.6004|-3.3066|0.2265|1.8565|2.2365|2.5165
08882|24562|/equities/iamgold|TSX|-0.3993|-0.6793|-0.6093|-0.7293|-0.7093|-1.3693|-2.0093|-2.1774|-1.6874|-1.4774|-1.7274|-1.6274|-1.7274|-0.9774|-1.3474|-1.1374|-2.1474|-2.5927|-1.9628|-1.8128|-1.9328|-2.1528|-1.9728|-2.6948|0.9129|1.3529|2.1329|2.3841|1.7141|1.7641|2.2123|1.6348|2.1665|1.7272|1.7269|1.6679|0.9579|1.5479|1.7432|1.8141|1.6612|1.1764|1.3663|1.1803|0.8403|0.6603|0.7203|0.8103|1.1003|1.1403|1.3487|1.5419|1.0655|0.5255|0.3555|0.4555|0.8355|0.4555|0.5455|0.4355|0.4855|0.7155|0.4955|0.4055|0.4255|0.4555|0.8455|1.2755|-0.0132|-0.1832|-0.4632|-0.4232|-0.2632|-0.7132|-0.5832|-0.4032|-0.1832|-0.3332|-0.6032|-0.6632|-0.8432|-1.0547|-0.9391|0.0518|0.3318|0.4818|0.4818|0.2118|0.1818|0.2918|0.4418|0.2818|0.3518|0.2318|0.2418|0.2018|0.1418|0.2118|0.3118|0.0918|0.2118|0.7118|0.5818|0.4518|0.7918|1.0518|1.1518|1.417|1.3161|1.2121|-0.3107|-0.3307|-0.1707|-0.4307|-0.9007|-0.5707|-0.7507|-0.9307|-1.3175|-1.0616|-1.1724|-1.2224|-1.2221|-1.0696|0.1678|0.5478|0.6478|1.0878|1.0078|1.1678|0.8878|0.8878|0.8678|0.9578|1.1578|1.0678|1.11|1.31|-0.1793|-0.5993|-1.1693|-1.0314|-1.1871|-1.2796|-1.1701|-1.1812|-1.4486|-1.428|-1.428|-1.278|-0.948|-0.648|-1.028|-1.168|-0.838|-0.688|-1.228|-1.188|-1.178|-0.828|-1.448|-1.548|-1.568|-2.0378|-2.2181|-2.0762|0.2635|0.0535|0.4135|0.4435|0.8435|1.3135|0.5235|0.1435|0.2435|0.5335|0.8235|1.1735|1.8135|1.9335|2.6735|2.6045|-1.2798|-1.4598|-0.9998|-1.6198|-1.9798|-2.2887|-2.1087|-2.6102|-2.3358|-2.3991|-2.3591|-2.5591|-3.1434|-2.2433|-2.3533|-2.7533|-2.9833|-3.2548|-2.8291|-2.1491|-2.0891|-2.4191|-2.7291|-3.6657|-3.3407|-3.5836|-3.0106|-3.3906|-4.7835|-2.9677|-3.0686|-3.5424|-3.5124|-3.7482|-3.373|-4.4217|-3.8858|-3.8514|-5.8355|2.8552|2.2252|2.6552|2.9352|2.7952|3.5852|3.5209|3.8009|4.4538|3.6508|-0.7536|-0.6636|-1.7936|-2.2636|-2.5836|-2.4036|-2.6036|-2.5036|-2.1236|-1.6036|-1.6536|-0.8936|-1.2036|-1.4936|-2.4436|-3.7036|-3.7006|-4.0363|-3.502|-4.0855|-3.7189
08903|24591|/equities/methanex|TSX|11.6422|14.1591|7.8291|9.7991|11.8295|8.5737|9.4637|11.7919|11.4055|12.7972|11.5374|10.7705|11.7795|5.9695|9.3595|11.5634|10.7232|11.3974|-0.1817|-6.3817|-8.0817|-6.9617|-5.8817|-10.0517|-9.5317|-10.1272|-9.3872|-11.3464|-11.356|-10.7432|-12.9232|-12.4752|-13.2572|-11.8272|-9.4072|-9.4772|-9.4372|-11.5472|-14.3572|-11.0172|-7.6272|-5.7172|-9.4672|-11.8672|-9.7072|-8.8372|-5.4072|-5.2472|-5.2772|-9.2572|-11.5072|-15.2672|-13.5872|-14.7458|-14.2081|-15.7781|-18.4479|-12.0679|-9.1179|-13.1479|-8.9679|-4.2479|-6.9179|-8.4879|-6.2679|-1.9779|-5.5979|-4.5179|-3.9479|-2.9779|-13.0179|-14.5776|-14.1868|-15.3955|-12.7255|-11.0655|-16.5961|0.2156|1.3356|0.7456|0.3856|4.5856|4.5756|10.7156|11.8856|9.6756|9.2556|9.6256|10.8256|12.6656|12.2056|12.3056|15.8356|14.2284|11.6884|14.9976|11.6724|12.9003|11.8803|12.7503|14.8103|16.2976|-2.0225|-1.0225|-3.9425|-11.0825|-9.4225|-11.8325|-11.0125|-13.6825|-13.8686|-12.7286|-18.2268|-14.4753|-19.1804|-10.7404|-12.1004|-11.3204|-9.7204|-12.5704|-13.4704|1.5401|8.3601|11.9301|9.9001|12.3363|12.1236|-2.3684|-1.1484|-3.0684|-7.4784|-6.6384|-4.2684|-4.2084|-8.7484|-7.0484|-8.9484|-8.7584|-8.8484|-11.3384|-13.6071|-11.969|-14.463|-13.523|-15.519|1.319|3.159|3.279|6.729|3.859|7.629|8.269|12.189|14.8583|12.5598|11.3969|8.8069|8.4169|4.0269|7.9169|5.9669|3.2769|4.0069|3.3969|1.2769|3.8869|6.7969|9.1269|10.5233|8.7608|8.9465|7.9356|6.6834|8.5271|7.5862|6.4624|5.7424|7.3643|7.7576|6.4044|6.3744|6.7844|7.6571|9.2417|6.642|6.472|7.7205|6.696|6.216|4.846|5.446|4.706|7.036|6.526|8.0322|8.5903|7.1697|6.8697|2.8097|4.4997|3.8897|5.3597|5.6741|5.3734|6.4844|6.6193|5.3076|5.8445|4.7871|5.1471|7.0424|-0.9636|-0.5436|-0.2836|-1.7536|-2.0636|-1.4236|-1.8536|-2.8936|-3.2536|-4.2736|-3.2636|-2.2236|-3.7136|-4.1036|-4.2636|-4.4636|-4.9036|-6.1084|-5.3904|-4.6004|-4.5104|-4.9404|-4.8604|-5.3104|-6.5104|-6.7104|-5.0742|-6.1942|-6.0642|-6.4742|-5.786|-5.636|-5.236|-7.376|-5.7478|-7.6386|2.6954|5.3054|6.8691|3.4691|3.7791
08939|24671|/equities/transforce-inc|TSX|3.4197|4.3597|2.7798|3.3297|2.8397|3.4697|3.3553|4.2355|3.9855|3.5994|4.2488|4.1209|4.1149|3.606|4.5621|1.9221|2.3321|2.7426|2.6226|2.3526|2.2126|2.2526|3.0902|2.6985|3.1495|2.7861|3.1484|3.4505|-0.0481|-0.2281|-0.5081|-0.8681|-1.3481|-0.3581|-0.8081|-0.6781|-0.4881|-0.8681|-0.9581|-1.2881|-1.1781|-2.1481|-1.9381|-2.4281|-2.7681|-3.1581|-2.5081|-2.2581|-3.6581|-3.2181|-3.8081|-4.5381|-4.7081|-3.8581|-3.6381|-4.8173|-2.8626|-2.8226|-2.5026|-2.5526|-3.4226|-2.6026|-0.8726|-1.1526|-2.0626|-1.3326|-0.8526|-0.4726|-1.6726|-0.5826|-2.3126|-2.4826|-2.4526|-2.9326|-3.0326|-3.3226|-5.0173|-3.4598|-3.3598|-2.8698|-3.942|-3.478|-2.798|-2.998|-3.2712|-3.2412|-3.8619|-3.8087|-3.9414|0.1162|0.5662|0.6962|0.0962|0.5862|2.0462|3.2462|2.5662|2.8462|3.8462|3.788|3.7432|3.8932|3.1532|3.6933|2.9532|2.2432|2.1732|3.7032|3.9436|3.6836|4.1721|3.6121|3.0621|3.4321|4.1321|3.0521|2.9821|1.4121|1.9021|2.0821|0.5621|0.5121|1.5921|0.9621|1.6221|1.9921|2.8921|2.8423|3.1281|2.8624|3.2665|3.5265|4.855|2.3765|1.8465|2.2765|1.7365|1.6665|1.9765|2.1065|1.0765|0.4765|0.4965|0.9465|1.3765|1.9565|2.0365|1.1965|1.9065|0.5965|0.6865|0.4865|0.4965|0.6965|0.9565|0.9865|1.7865|1.2365|1.8365|1.7465|1.7265|2.8065|2.7376|2.3276|2.7176|3.1876|2.9976|3.3062|3.2241|3.3218|4.3531|-0.2242|-0.8542|-1.1242|-1.2342|-0.7942|-0.9542|-1.4142|-1.6142|-1.6242|-0.6642|-1.1142|-0.6942|-0.7242|-1.8642|-1.8942|-1.7142|-2.4442|-1.8642|-2.0642|-2.6642|-2.7441|-2.7041|-2.6041|-2.6441|-2.7141|-2.9741|-2.8641|-3.2341|0.8407|0.9707|2.1407|1.4807|1.8907|2.1607|1.1407|2.3807|2.4807|3.108|3.0661|2.7957|3.4352|2.5597|3.1819|2.2337|3.0053|2.5703|2.7602|2.1102|1.7202|1.2102|1.2802|2.2402|1.8202|1.4002|1.2702|1.7902|1.3202|1.4502|2.2902|1.9002|2.0602|2.3202|2.7652|2.8758|2.1758|1.9758|0.8158|0.8258|1.0958|1.0258|1.0258|1.4058|1.8358|2.0758|2.4458|1.3358|2.3458|2.5909|2.8221|2.5224|2.3887
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|1.1369|0.9769|1.0269|0.9369|0.8769|0.9069|0.7869|0.6069|0.6869|0.4569|0.8969|0.7669|0.5869|0.8269|1.0069|1.0755|0.9638|-0.2604|-0.2904|-0.4604|-0.4304|-0.6104|-0.3004|-0.2504|-0.2204|-0.1604|-0.4304|-0.4504|-0.4604|-0.6304|-0.5304|-0.5404|-0.2104|-0.3104|-0.5604|-0.7104|-0.8604|-0.8804|-1.1904|-0.9204|-1.1104|-1.0104|-0.8604|-1.3004|-1.1104|-1.0604|-0.9404|-1.1304|-0.5604|-1.5604|-2.1404|-2.0604|-1.971|-2.5145|-2.3539|-2.4047|-1.4647|-0.9547|-0.9047|-0.9547|-1.4047|-0.8147|-0.8547|-0.9547|-1.7047|0.3885|0.8085|0.7885|0.4685|0.1085|0.1385|0.7985|0.6585|0.7885|0.7885|0.4385|0.3185|0.8485|0.9785|1.2285|1.3885|1.1485|0.8385|1.0785|1.0685|1.6385|1.0985|1.3585|1.4885|1.8955|0.8809|0.9209|1.0809|1.3909|1.4809|1.0809|1.4709|1.5905|1.5905|0.8105|1.2905|1.6705|1.6105|1.4205|1.5905|0.8905|1.8405|1.7417|1.1737|1.0437|1.3437|1.343|1.2384|1.2671|0.9805|0.8305|0.9705|1.0405|0.5305|0.4305|0.4605|0.4905|0.6905|0.5405|0.6405|0.8061|0.732|0.702|0.7821|0.5821|0.6321|0.6421|0.6621|0.6821|0.6221|0.7821|0.6763|0.9158|0.8026|0.8523|0.7123|0.912|0.9347|0.9447|0.9514|0.9914|1.0677|1.1347|0.8796|0.9396|1.0896|1.0096|1.2073|1.3959|1.0793|1.1031|-0.1431|-0.4231|-0.3631|-0.3331|-0.1531|-0.0531|-0.2831|-0.5831|-0.2531|-0.2831|-0.0831|-0.2431|-0.5531|-0.7731|-0.5831|-1.2131|-1.1001|-1.3067|-1.2539|-1.0539|-1.2539|-1.2839|-1.431|-1.4255|-1.0378|-1.4185|-1.1585|-1.0085|-1.1995|-1.2795|-0.6382|-0.4482|-0.4882|-0.4482|-0.683|0.079|0.129|0.299|-0.115|-0.075|-0.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-0.2515|-0.6115|-0.6015|-0.7115|-0.6815|-0.5015|-0.4715|-0.5015|-0.7315|-0.8615|-1.2015|-1.2727|-1.6942|0.2267|0.5467|0.4967|0.2667|0.1467|0.5167|0.7767|0.4667|0.6967|0.8567|0.6967|0.9167|0.9167|0.8967|0.9767|1.2167|1.1325|1.2116|1.1924|1.1906|1.2906|1.239|1.3622|1.3275|1.3019|1.3319|1.4127|1.2141|0.9241|0.9641|1.0241|1.1341|1.0341|1.0241|1.1341|1.0441|0.6641|0.8041|0.7441|2.2341|2.0214|1.7414|1.2014|1.5214|1.4314|1.9121|1.5863|0.9363|1.1563|1.0263|1.5363|1.462|1.7189|-0.2121|-0.2621|-0.9421|-0.8421|-0.9321|-0.7521|-0.8021|-1.1321|-1.0221|-0.3521|-0.9021|-0.5621|-1.2521|-0.7221|-0.9321|-0.5821|-1.0321|-0.8721|-0.7621|-0.7921|-0.9921|-1.2621|-0.5421|-0.5721|-0.5021|-0.6721|-0.5021|-0.3521|-0.2821|-0.6621|-0.9521|-0.9521|-1.0321|-1.8021|0.2451|1.1351|1.1451|1.1451|1.099|1.2706|1.3396|1.0454|1.0454|0.9654|0.9454|0.8654|0.5854|0.9754|1.206|1.2409|0.7909|1.0971|0.907|0.697|0.357|0.327|0.497|0.537|0.687|0.497|0.557|0.757|0.84|0.8188|0.5759|0.6505|0.6389|0.5943|0.5843|0.6343|0.5743|0.6943|0.7559|0.7059|0.7098|0.7743|0.8825|0.8217|0.908|0.9505|0.8711|0.7911|0.7811|1.0111|0.7011|0.9901|1.0886|0.6086|0.7486|0.8013|0.9715|0.8715|0.7115|0.7715|0.8915|0.6915|0.9115|1.0534|-0.0546|-0.1046|-0.3746|-0.2846|-0.5946|-0.5046|-0.4546|-0.3246|-0.5746|-0.9746|-1.1101|-1.1204|-1.1404|-1.1504|-1.1403|-0.9903|-1.1807|-0.9307|-1.1031|-1.2551|-1.1301|-1.1494|-1.0294|-1.2816|0.1012|0.0512|0.3812|0.3212|0.5812|0.9112|0.8924|1.1638|0.8442|0.8964|0.824|0.614|0.494|0.534|0.594|0.874|0.8745|0.8972|0.8343|0.6843|0.6543|0.7043|0.8043|0.7859|0.9143|0.9184|0.6384|0.5484|0.4684|0.4984|0.5184|0.4184|0.4584|0.5884|0.6684|0.7193|0.7265|0.6149|0.7227|0.6995|0.4995|0.6495|0.6595|0.6895|0.8595|0.7595|0.7295|0.7695|0.8395|0.96|0.7944|0.8572|0.9188|0.7288|1.0388|0.6388|0.6188|0.5688|0.4488|0.6188|0.7088|0.6488|0.5988|0.4888
09007|976225|/equities/teck-resources-ltd-a|TSX|5.3656|6.8656|5.0256|6.3156|3.0156|4.0156|5.2556|3.5156|4.0156|7.2556|7.9956|5.9607|6.308|5.44|6.0838|7.0387|6.1386|5.1292|5.2492|6.4241|7.8329|4.4577|6.0685|4.8096|4.7296|4.4296|5.7996|6.8346|4.2646|5.1846|5.2256|6.2505|5.3805|6.1412|5.5912|5.0159|3.6959|4.7059|3.6159|4.9959|6.7659|6.0677|5.4074|4.5221|4.5621|3.9221|5.8221|4.6701|5.944|3.9044|4.5849|-1.4064|-1.2464|-2.1864|-2.1264|-2.9764|-3.7466|-2.5866|-2.3666|-3.5466|-3.7168|-3.6707|-3.3207|-3.2807|-3.1807|-2.3107|-1.8807|-0.7707|-1.7007|-0.2807|-3.6307|-4.0569|-3.5313|-3.1813|-3.1313|-2.6313|-3.5813|-4.1025|-3.9517|-3.4619|-4.6398|-4.5332|-3.6818|-3.5209|-4.266|-4.4878|-4.1165|-4.695|-4.6178|-4.6942|-3.8863|-2.6363|-1.7363|-3.4763|-4.5694|-3.5694|-4.1894|-2.4594|-2.1494|-2.8694|-0.9694|-0.7194|-0.9694|-1.8694|-3.0294|-3.7794|-3.7794|-4.8694|-4.0694|-4.4594|-4.7094|-4.0894|-6.5594|-3.8945|-3.2445|-1.6545|-2.9445|-2.9545|-3.6045|-3.4445|-4.2711|-4.8251|-3.9401|-3.4257|-4.4063|-3.4709|-3.0793|-2.6793|-2.3793|-2.4093|-1.8393|-1.2293|-1.9093|-2.2693|-1.7793|-1.8693|-3.8493|-3.3093|-4.2293|-4.7792|-4.3682|-3.2782|-3.7782|-3.8582|-2.7682|-3.6782|-4.1382|-3.3982|-3.4482|-4.2282|-4.7282|-5.9736|-5.3519|-5.0819|-4.3619|-3.6119|-2.6319|-3.3619|-3.1719|-1.0519|-4.1719|-2.8519|-2.2919|-3.6419|-5.5819|0.5196|1.7796|2.0896|2.7096|3.4996|3.6296|5.8096|4.754|3.544|4.604|4.744|5.854|4.4851|4.9243|3.7143|4.8443|5.6443|6.9636|-2.5452|-1.9952|-3.3452|-4.0952|-5.3652|-5.5569|-6.6266|-6.6301|-5.9111|-3.7411|-3.3211|-3.4211|-1.9111|-3.7211|-4.5611|-6.2011|-4.2138|-5.2538|-4.7736|-5.5896|-5.4229|-5.0749|-5.8482|-6.8152|0.4746|0.1746|4.2246|4.9425|4.5625|4.3401|4.6201|4.8412|5.7242|5.8668|-0.1934|-1.2034|-2.0534|-2.6034|-1.3834|-1.2034|-3.2034|-3.0034|-3.9034|-4.6034|-5.2034|-4.1634|-1.2934|-5.2034|-7.1183|-5.5674|-5.2174|-5.0674|-7.5074|-7.9444|-7.2449|-7.3932|-6.3321|-7.4221|-7.6527|-5.8627|-5.9127|-7.7927|-6.2927|-9.1119|-8.4938|-7.684|-6.564|-6.574|-6.604
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09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|20121.4825|17644.7583|-3559.3111|-12041.3111|-11656.3111|-9921.3111|-8186.3111|-7800.3111|-9535.3111|-10306.3111|-11848.3111|-7222.3111|-6451.3111|-6644.3111|-4138.3111|-11270.3111|-12041.3111|-8957.3111|-10885.3111|-10114.3111|-16282.3111|-16046.0679|-16865.9088|-14712.0653|-19827.2948|-15679.772|-19199.8578|-17734.5642|-20165.238|-19289.2089|-23007.7876|-21920.1353|-22692.1353|-24041.1353|-23199.4281|-25492.3998|3083.1511|7516.1511|||14749.672|11742.672|12282.672|14788.672|16870.672|19415.6911|18825.7236|20598.7236|13038.6098|17010.6098|15082.6098|12036.6098|14773.6098|18938.3998|15400.8023|13164.8023|12747.947|15973.6077|13975.7308|15646.7565|16147.8532|6585.8532|7819.8532|5275.8532|7742.8532|9053.8532|7626.8532|10518.8532|11675.8532|12985.8532|13949.8532|15144.8532|17419.8532|12407.8532|14450.8532|3501.8532|2923.8532|4889.8532|879.8532|6007.8532|2846.8532|4658.8532|4889.8532|5660.8532|5737.8532|4349.8532|7626.8532|5699.8532|8282.8532|10171.8532|14457.448|-5901.7678|-5322.7678|-7212.7678|-5284.7678|-9409.7678|-9626.8677|-10050.8677|-10181.065|-11260.065|-11748.021|-9666.021|-7584.021|-8702.021|-6697.021|-7738.021|-7198.021|-7430.021|-12056.021|-12391.1345|-12648.0938|-12613.6598|-15876.5665|-11087.0685|-9506.0685|-10971.0685|-13015.0685|341.752|572.752|5931.752|5430.752|9440.752|8437.752|12177.752|13334.752|13642.752|12601.752|10134.752|14837.752|10643.8543|10450.8543|12858.8937|11278.3819|9415.2687|9454.2687|9492.2687|10836.1874|8093.4028|7669.4028|8363.4028|5703.4028|5819.4028|5549.4028|4508.4028|5125.4028|5549.4028|7207.4028|8710.4028|9831.6249|7827.6249|6362.6249|5513.6249|8675.6249|7904.6249|7133.6249|8251.6249|7942.6249|10140.6249|8443.6249|10718.6249|10795.6249|7788.6249|12286.1943|8873.1188|6367.1188|4401.1188|7832.1188|5866.1188|5210.1188|5866.1188|10107.1188|8897.132|11616.8689|-450.1035|-1568.1035|-1144.1035|-3765.1035|-2609.1035|-7814.1035|-8122.1035|-10099.8373|-10166.2081|-11841.4534|-10323.8371|-10342.1524|-11824.3054|-11939.3054|-12436.2412|-11819.2412|-15169.4347|1399.3044|3327.3044|6411.3044|5794.3044|7066.3044|7105.3044|11192.3044|10536.3044|13158.3044|-1793.7658|-2255.7658|-2949.7658|-9542.7658|-7460.7658|-4029.7658|-3026.7658|-2756.7658|-9156.7658|-8655.7658|-8540.7658|-9696.7658|-9850.7658|-10005.7658|-10043.7658|-10699.7658|-11393.7658|-16443.7658|-18397.1842|-20249.2047|-20746.8385|-24309.4872|-24373.5414|-23944.546|-26855.4955|-29355.3839|-30908.4821|-34346.5357|-37737.0397|-41867.5996|-42588.8885|-47617.4316|-53862.6463|-54957.7181|-11388.5182|-17888.5182|-25388.5182|-20888.5182|-24188.5182|-28988.5182|-20988.5182|-20488.5182|-23288.5182|-28388.5182|-24788.5182|-24988.5182|-25388.5182|-35653.9091|-30148.7879|-24589.8616|-27089.8616|-28333.1795|-24760.0982
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1934.011|-2484.011|-2330.5677|-2756.1864|-2395.9708|-2705.9708|-2750.3268|-2520.3268|-2930.3268|-2630.3268|-1850.3268|-1380.3268|-1630.3268|-1930.3268|-2631.4528|-2611.4528|-2507.1698|-2869.0775|-2240.0995|-2040.0995|-2440.0995|-3016.7772|-2905.308|-2933.6756|-3221.0973|-2321.0973|-2661.0973|-1941.0973|-1161.0973|-1081.0973|-121.0973|-1501.0973|-2261.0973|-2081.0973|-1841.0973|-1621.0973|-2321.0973|-3121.0973|-3133.2066|-3213.2066|-3336.7666|-3176.7666|-2576.7666|-1436.7666|-1196.7666|-2356.7666|-2116.7666|-1976.7666|-2976.7666|-3536.7666|-3896.7666|-4316.7666|-2716.7666|-2356.7666|-3716.7666|-3576.7666|-3036.7666|-3796.7666|-4378.6295|-4165.1439|-5192.3822|-4209.3135|-4698.1261|-5185.6957|-5015.2174|-5084.686|-5689.6512|-5759.6928|-5939.6928|-7449.6586|-7024.0652|-7353.4057|-7813.3404|-8233.3404|-9937.0449|1084.1237|304.1237|1744.1237|3244.1237|2504.1237|3804.1237|3744.1237|2904.1237|8564.1237|9453.4708|5544.6361|3064.6361|2764.6361|4224.6361|4602.5514|1702.5514|1382.5514|1762.5514|2102.5514|2322.5514|1902.5514|1272.5514|1452.5514|1602.5514|1162.5514|702.5514|1262.5514|1002.5514|962.5514|742.5514|662.5514|782.5514|942.5514|982.5514|852.5514|1202.5514|1012.5514|1222.5514|1942.5514|2002.5514|2322.5514|1812.5514|2302.5514|2262.5514|2623.946|2457.6146|1537.6146|1777.6146|2280.1273|1117.022|567.022|1147.022|1167.022|1007.022|937.022|967.022|1077.022|1057.022|1117.022|1143.3776|1123.3776|973.3776|1123.3776|1357.8628|917.8628|967.8628|937.8628|957.8628|847.8628|937.8628|957.8628|697.8628|897.8628|917.8628|1157.8628|1207.8628|1207.8628|967.8628|1077.8628|1327.8628|1281.2578|1041.2578|1211.2578|1331.2578|1230.6869|1180.6869|1340.6869|1230.6869|1210.6869|880.6869|1390.6869|1146.3187|1336.4652|1294.9614|1308.2239|1318.2239|1254.8742|1294.8742|1064.8742|1304.8742|1396.0792|866.0792|1152.8658|1087.6287|1183.4763|1288.0571|1188.0571|1330.0635|1313.1053|793.1053|653.1053|413.1053|273.1053|443.1053|413.1053|573.1053|413.1053|553.1053|683.1053|833.1053|853.1053|1053.1053|1274.0059|1310.5621|1194.8726|1164.8726|1054.8726|1306.5251|1012.8056|1273.1174|1121.6262|921.6262|921.6262|981.6262|1061.6262|1186.3287|906.3287|1236.4763|1161.0848|1133.9831|928.5637|918.5637|858.5637|948.5637|958.5637|868.5637|1028.5637|-14.0793|-184.0793|-64.0793|-324.0793|-784.0793|-807.4331|-767.4331|-917.4331|-997.4331|-1063.8145|-1107.0161|-1218.6002|-1218.6002|-1255.1113|-1320.1237|-1503.4707|-1535.523|-1550.5223|-1640.5223|-1846.6914|-2082.9904|-2216.1005|-2350.6672|-2408.5191|-2650.0212|-2831.1347|-3017.9275|-3346.5861|-3707.8734|-4063.1927
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11836.8537|-13018.7264|-13193.0293|-13403.3659|-15125.9621|-13033.8166|-13433.8166|-12533.8166|-14333.8166|-17865.3518|-16721.266|-13221.266|-8721.266|-5021.266|-2521.266|-2421.266|-21.266|-4421.266|-1821.266|-8321.266|-11421.266|-9921.266|-7121.266|-5221.266|-4321.266|-3321.266|-5021.266|-3121.266|-13321.266|-13421.266|-17321.266|-13221.266|-18921.266|-18468.0733|-18981.1926|-19834.6584|-20188.5094|-23353.8993|-19193.2215|-19303.5794|-21258.1227|-21058.1227|-26642.3586|-25819.2873|-27049.2081|-25152.7025|-24452.7025|-23552.7025|-26752.7025|-32267.534|-29067.534|-34220.7498|-27320.7498|-26720.7498|-37420.7498|-39556.3887|-39280.5498|-31780.5498|-31780.5498|-38880.5498|-43789.4998|-37330.8334|-37830.8334|-39330.8334|-43330.8334|-46916.1637|-38416.1637|-48416.1637|4510.0199|9510.0199|19510.0199|20010.0199|17510.0199|19510.0199|25010.0199|45510.0199|41010.0199|56010.0199|56900.0221|42667.9319|37167.9319|37167.9319|32667.9319|38167.9319|40908.8132|37841.7724|26341.7724|35341.7724|31841.7724|38341.7724|42435.3027|30596.0256|29096.0256|22096.0256|35023.3618|-9700.4963|-19800.4963|-25100.4963|-26628.3293|-24492.5881|-30925.0978|-28299.9285|-24399.9285|-28399.9285|-34109.1709|-31409.1709|-36132.4121|-35497.1246|-38407.9162|10251.3128|9251.3128|10251.3128|6751.3128|15251.3128|11251.3128|6251.3128|4251.3128|10251.3128|19751.3128|21751.3128|21751.3128|27251.3128|37418.1254|30198.3029|24698.3029|26775.8921|24334.3246|24677.0273|27546.697|12539.7494|13539.7494|17016.3883|16933.1035|13533.1035|12933.1035|10933.1035|14333.1035|19570.1149|-95.8332|-995.8332|-4995.8332|-7595.8332|-9395.8332|-12395.8332|-12134.2591|-14176.9546|-13501.1785|-13101.1785|-14752.6497|-9452.6497|-10752.6497|-16052.6497|-14669.6108|-14858.5882|-12958.5882|-16258.5882|-17317.3929|3763.5247|4563.5247|9663.5247|13863.5247|8363.5247|10363.5247|11963.5247|12763.5247|11263.5247|14463.5247|15987.2496|16752.4996|13603.2878|15403.2878|15603.2878|17103.2878|12903.2878|16003.2878|17298.0975|16022.1464|15222.1464|13922.1464|12222.1464|11122.1464|12522.1464|13522.1464|10622.1464|8622.1464|6522.1464|9122.1464|8322.1464|9322.1464|8222.1464|11622.1464|6622.1464|7522.1464|5222.1464|5022.1464|5422.1464|6622.1464|8122.1464|322.1464|4222.1464|3822.1464|4322.1464|9022.1464|8722.1464|8522.1464|10022.1464|11022.1464|14622.1464|17222.1464|19822.1464|19022.1464|19322.1464|19822.1464|13722.1464|18222.1464|18022.1464|21522.1464|22622.1464|19522.1464|16322.1464|9022.1464|7522.1464|10322.1464|17422.1464|21622.1464|23957.9404|23425.4893|28555.5424|-4980.6943|-4980.6943|-8880.6943|-6280.6943|-11980.6943|-17780.6943|-21880.6943|-26617.4381|-29947.1534|-22535.726|-22261.9178|-24194.0045|-20294.0045|-22394.0045|-25794.0045|-18194.0045|-16594.0045|-21094.0045|-30594.0045|-21687.7828|-27686.4253|-29362.6948|-29236.3276|-28662.5862
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4845.7264|-5945.7264|-6311.9182|-6438.2425|-6613.6397|-5313.6397|-4913.6397|-5013.6397|-5563.6397|-8163.6397|-7826.2663|-8584.7404|-6871.9338|-8824.3708|-6996.5232|-6362.8035|-7136.4484|-6532.1648|-5249.6276|-5932.2563|-5882.2563|-7150.9337|-6000.9337|-7245.4819|410.0023|1960.0023|1910.0023|4660.0023|5260.0023|5810.0023|5110.0023|5210.0023|4610.0023|5810.0023|7760.0023|7907.9641|7707.9641|6107.9641|5807.9641|4007.9641|3157.9641|2807.9641|1857.9641|1857.9641|3807.9641|6057.9641|7607.9641|9007.9641|3507.9641|3507.9641|1207.9641|4507.9641|8757.9641|10707.9641|10357.9641||11903.2934|-702.8003|-3952.8003|-6152.8003|-6702.8003|-5252.8003|-7852.8003|-12302.8003|-11902.8003|-11792.0003|-13275.8337|-13184.2597|-13771.3997|||||1682.5585|557.5585|4057.5585|307.5585|7057.5585|8932.5585|9057.5585|10682.5585|12932.5585|10557.5585|12932.5585|8182.5585|7182.5585|7932.5585|8432.5585|10807.5585|11537.1092|12787.1092|12084.3941|12709.3941|12753.4934|13491.6357|11241.6357|11241.6357|10616.6357|16303.2063|7950.5286|8700.5286|9200.5286|8825.5286|9700.5286|11075.5286|11825.5286|8521.4207|9629.4731|3629.4731|5504.4731|4879.4731|5254.4731|5879.4731|5754.4731|5504.4731|6504.4731|4879.4731|6254.4731|5707.7479|7133.6088|3288.732||||||||1693.98|1469.7|1658|-808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3431.9181|-3604.0177|-2786.5177|-4249.5177|-4812.5374|-5421.3629|-5369.3869|-4766.9865|-5928.7873|-5997.0905|-6032.3224|-6322.4583|-6470.253|-5762.1038|-6380.7819|-5845.7068|-6663.3064|-7007.5056|-5458.406|-4683.906|-7437.8064|-6964.5056|-5458.406|-6749.3064|-3995.406|-1628.7068|-4081.406|-6491.1052|-7868.1052|-7845.845|-8813.2953|-9225.895|-7517.1951|-6917.1951|-7867.1951|-9632.9945|-8844.9939|-8846.9061|-8046.9061|-10499.3401|-10121.489|-9823.0006|-8473.0006|-9373.0006|-9473.0006|-6873.0006|-6673.0006|-5223.0006|-8773.0006|-11723.0006|-10273.0006|-13123.0006|-12942.2229|-15108.0255|-15775.5839|-15281.2043|-15218.0048|-13936.672|-15105.62|-12855.62|-14905.62|-18011.8|-16352|-20155|-21100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13566.7836|-14166.7836|-16166.7836|-11266.7836|-11766.7836|-16566.7836|-15466.7836|-12766.7836|-15266.7836|-21766.7836|-25174.204|-21056.4246|-22856.4246|-29301.5829|-22816.769|-25416.769|-24735.2989|-29450.3322|-24885.9152|-25385.9152|-28885.9152|-31401.0168|-27223.352|-30581.5023|-33381.0659|-23881.0659|-28881.0659|-23381.0659|-27381.0659|-28381.0659|-35948.8468|-26448.8468|-33149.8108|-31649.8108|-25493.5992|-18993.5992|-20993.5992|-18493.5992|-11993.5992|-11493.5992|-7493.5992|-14493.5992|-17993.5992|-16993.5992|-23993.5992|-23993.5992|-27493.5992|-27493.5992|-28993.5992|-34493.5992|-28993.5992|-37493.5992|-35715.1102|-47294.5669|-35771.741|239.2612|8739.2612|9739.2612|10239.2612|13739.2612|18739.2612|29239.2612|35239.2612|31239.2612|21739.2612|22739.2612|33239.2612|48739.2612|52488.068|48995.1834|39495.1834|36495.1834|43495.1834|29495.1834|23495.1834|37495.1834|31995.1834|30495.1834|46495.1834|51495.1834|66133.5372|-6087.7002|-40587.7002|-40317.5967|-29317.5967|-33817.5967|-42817.5967|-45547.3297|8594.8926|13594.8926|15094.8926|7094.8926|19594.8926|34094.8926|28594.8926|19094.8926|14094.8926|24594.8926|32094.8926|37094.8926|45094.8926|51883.214|-14230.8573|-13230.8573|-22230.8573|-12230.8573|-15230.8573|-20230.8573|-21730.8573|-32230.8573|-28230.8573|-34730.8573|-39730.8573|-46200.9525|-43331.4229|-47331.4229|-53007.1365|-52924.5961|-70471.7735|8751.2379|10251.2379|31751.2379|32751.2379|39251.2379|47347.2073|34847.2073|45580.2303|38366.9226|41502.0341|30002.0341|18502.0341|19002.0341|27002.0341|32502.0341|25502.0341|33502.0341|20002.0341|38002.0341|42891.149|39906.8322|36952.0358|34196.7064|33440.7849|35989.761|36238.6234|31002.7516|26502.7516|26502.7516|18002.7516|17502.7516|26002.7516|27502.7516|31502.7516|34614.1685|33821.2983|27829.2204|26691.6177|31691.6177|29191.6177|22191.6177|34324.0197|27193.3552|24298.0705|20298.0705|21298.0705|19798.0705|25298.0705|24581.1895|30062.4328|26652.7031|24507.563|21507.563|23507.563|18507.563|17007.563|23507.563|22507.563|25007.563|22119.7042|19619.7042|23119.7042|22119.7042|21133.0047|26286.6719|22012.9688|26681.0764|21118.018|19118.018|18118.018|17118.018|15618.018|14618.018|17118.018|16118.018|21997.7978|16825.3309|17667.0343|19141.1492|20817.9436|12429.56|13029.56|15073.4705|13073.4705|17173.4705|17125.6601|11825.6601|7625.6601|6725.6601|4825.6601|4925.6601|8225.6601|8025.6601|5325.6601|10825.6601|11425.6601|9225.6601|11025.6601|11425.6601|17025.6601|16873.0312|8473.0312|9473.0312|12173.0312|11873.0312|13073.0312|12273.0312|11073.0312|14573.0312|16308.9236|13826.5817|14068.4241|12314.9157|11494.3508|13421.5009|-630.6549|-3230.6549|-7730.6549|-7130.6549|-7530.6549|-5730.6549|-3430.6549|-4430.6549|-5530.6549|-10830.6549|-12809.4505|-10709.4505|-14460.5006|-12261.6673|-11807.4081|-15252.6757|-11436.3063|-11195.8959
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1320.7009|-1620.7009|-1770.7009|-2220.7009|-2351.435|-2001.435|-2201.435|-2276.435|-2026.435|-2426.435|-2451.435|-2401.435|-3126.435|-2807.15|-2565|-2565|-2725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|0.8589|1.3862|1.708|1.5262|1.5673|1.3854|1.4763|0.94|0.3036|0.2582|0.24|0.4036|0.4854|0.8218|1.3036|1.2673|0.6582|0.5945|0.7582|0.8491||0.6763|1.2127|1.5309|1.6313|1.2131|1.4155|1.4021|1.2973|1.8177|-0.5382|-0.6927|-0.6018|-0.9473|-0.6927|-1.22|-1.0564|-1.0473|-0.8291|-0.9654|-0.3291|-0.5291|-0.6745|-0.7018|-0.62|-0.7836|-0.6109|-0.7836|-0.7473|-1.12|-0.8382|-1.1382|-0.5291|-1.0033|-2.2836|-2.2495|-1.5113|-0.8219|-1.1931|-1.5871|-1.8753|-1.7596|-2.0158|0.4734|0.6249|1.178|1.2689|1.231|1.6855|1.8155|1.6442|1.6062|1.6442|2.4441|-0.5327|-1.1157|-1.8496|-1.5003|-1.5215|-1.5978|-1.4848|-1.6438|-1.6299|-1.2509|-1.6829|-1.5364|-2.0742|-1.6267|-2.0512|-1.4002|-1.2102|-1.2102|-1.2862|-1.6652|-2.0062|-2.0686|-2.1109|-2.4519|-2.8618|-2.3361|-2.2601|-2.0171|-2.1081|-2.3361|-2.8741|-2.7412|-3.3912|0.303|0.984|0.977|0.871|0.757|0.015|0.719|2.196|2.393|2.3934|2.2027|2.3811|2.5033|1.9193||2.4273|2.0563|2.8133|2.6895|3.1882|2.6337|-0.2586|-0.6756|-1.2516|-1.2816|-1.1076|-1.5616|-1.5846|-1.5086|-2.7206|0.2335|0.9155|0.5745|0.6885|1.4455|1.2945|1.8025|1.4085|1.8625|1.4455|1.7415|1.6355|0.6505|0.3095|0.7265|1.3705|1.6735|1.9157|1.7469|1.0269|1.3679|1.8028|-0.1685|-0.5845|-0.6985|-0.7215|-0.6225|-0.6225|-0.9255|-0.7745|-0.6985|-0.6605|-1.2365|-1.2285|-1.6835||-1.0015|-1.0545|-1.1605|-0.5775|-0.9405|-1.6455|0.4514|1.1794|1.0954|1.4474|1.341|1.4185|1.3654|1.1858|1.3311|1.3611|0.8329|1.1419|0.9108|1.0746|0.7022|0.6766|0.9826|0.539|0.357|0.259|0.259|0.456|0.35|0.35|0.312|0.289|0.009|0.046|0.084|0.016|0.077|0.501|0.387|0.834|-0.0817|-0.4597|-0.3157|-0.3157|-0.4377|0.0147|0.1127|0.1587|0.2497|0.2647|0.3477|0.3857|0.3477|0.3937|0.3857|0.5757|0.3872|0.3042|0.3342|0.3272|0.3642|0.3952|0.2892|0.1522|0.1522|0.1452|0.3112|0.1222|0.0992|0.0842|0.1752|0.2362|0.3192|0.2962|0.2582|0.2962|0.2732|0.3422|0.3492
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|4.0772|3.6971|4.4471|-0.2212|-2.5779|-3.7562|-4.2866|-3.9833|-3.5749|-3.4281|-3.2139|-3.1067|-4.0708|-4.3922|0.3241|1.181|0.7525|0.8597|1.9309|2.895|3.1092|4.8231|4.954|-2.4526|-2.4526|-2.5597|-2.3454|-1.5956|-1.06|-1.917|-2.8811|-2.6668|-2.2383|-3.0953|-2.8811|-2.5597|-4.2736|-4.4331|-5.2053|-5.5576|-4.0241|-4.4526|-3.917|-5.3095|-4.2383|-3.5956|-2.9529|-1.7746|-1.6674|-4.2383|-4.5597||-4.0241|-5.4167|-6.4768|-6.2264|-6.5855|-4.4431|-4.7644|-5.0858|-5.8949|-5.6334|-6.2831|-6.4873|-6.9284|-5.5881|-6.338|-6.4451|-5.8024|-6.8736|-7.5163|-8.619|-6.0481|-6.0481|-8.1905|-8.4047|-8.9577|-8.4923|-7.314|-9.135|-7.794|-6.1246|-6.2307|-7.6095|-9.3064|-11.3216|-10.2698|-11.3578|-11.1467|-12.6386|1.3759|0.6335|1.8001|4.2395|6.9971|7.4213|7.1031|5.088|7.8456|6.2547|4.4516|6.2547||6.1486|5.8304|5.5122|7.3153|7.5274|7.1205|7.2458|7.1259|7.4757|4.8476|5.9082|2.3022|2.8325|4.5294|4.5812|2.7782|3.9449|2.1419|2.1419|3.0964|2.354|3.7328|3.9449|3.6641|3.7702|2.0732|1.2247|0.8005|1.8611|1.755|1.1187|0.9066|0.0581|0.0581|0.4823|0.5884|0.1641|1.4369|1.4369|1.8611|1.649|1.4369|2.1793|2.6035|2.4975|3.0278|1.9672|1.4369|2.1793|3.0278|2.8157|2.2854|1.9672|1.9672|3.6641|3.8763|2.3914|2.4975|4.1944|4.2657|2.8279|2.2976|2.5097|2.6158|1.4491|1.3431|2.0855|2.6158|2.2976|2.2976|2.8279|3.6764|3.2522|4.6309|5.611|-2.658|-3.4005|-3.4005|-3.8247|-3.2944|-3.2944|-2.7641|-2.1277|-3.8247|-4.7505|-4.2846|-4.0725|-4.8149|-5.0199|-5.177|0.6483|1.1786|1.815|0.7544|1.921|1.6028|2.3453|2.8756|2.5574|3.0877|5.2089|6.2695|5.1028|6.0435||4.3465|4.6647|4.7708|4.7708|6.4677|7.2453|-1.4766|-1.7948|-1.0524|-1.9008|-2.9615|-5.613|-5.613|-3.916|-4.7645|-6.1433|-5.1671|-6.1217|-6.2541|-6.2541|-3.8147|-5.7238|-5.8299|-4.7693|-3.9208|-2.2238|-1.5874|-3.2844|-6.042|-4.5571|-5.0874|-4.345|-6.4662|-6.3602|-7.5268|-8.7995|-10.5079|-10.6384|-10.6008|3.1424|2.506|2.6121|2.0818|6.1121
09393|50130|/equities/caphold|MSCI_EEM|7520.8015|8804.8015|10849.5017|11728.8908|10445.2675|11720.4311|9514.4311|9536.4311|8444.4311|5690.4311|7064.4311|7042.4311|7550.4311|9010.4311|10426.979|11773.4062|10460.4062|13418.7846|11884.9579|9750.9579|8109.9579|8512.9579|7870.9579|7632.9579|8424.9579|11177.9579|10603.6755|11590.6055|11484.6055|12567.6396|-3273.9031|-1980.9031|-2876.9031|-3869.9031|-2876.9031|-1287.9031|-1883.9031|-4249.9031|-5066.9031|-5844.9031|-1778.9031|-1287.9031|-881.9031|-1604.9031|-3563.9031|-4056.9031|-3220.9031|-6848.9031|-8248.9031|-12905.9031|-12656.9031|-12249.9031|-11363.9031|-12706.9031|-15703.2813|-15965.8125|-15081.5139|-13783.6843|-11920.6843|-14857.6843|-19300.6843|7255.6592|11650.6592|12269.6592|7602.6592|11863.6592|12702.7324|11924.3138|12423.2931|12733.0479|-1628.0468|-5004.0468|-6468.0468|-7486.0468|-6521.0468|-6695.0468|-9272.0468|-8621.0468|-4835.0468|-7909.0468|-8478.0468|-9329.0468|-9640.6076|1992.7841|3092.7841|719.7841|2280.7841|3023.7841|4558.7841|7371.7841|6126.7841|7868.7841|9854.7841|11244.7841|8367.2644|9272.2644|10509.516|9273.5177|8025.2975|8818.0771|8123.0771|6138.6968|6484.8298|7583.3109|5710.0676|7384.6307|7175.5897|4582.9913|4918.9913|5922.9913|5325.3792|6450.4769|6718.0209|5144.0209|7158.2455|6722.8283|6047.9053|4815.9053|7203.4503|4555.3701|4008.3701|4603.3701|4109.7325|3538.7325|3275.7325|2473.7325|2511.7325|351.7325|1041.7325|743.7325|1096.7325|2729.7325|3065.6472|2338.7747|2524.5274|2962.5304|2600.256|2977.5067|2931.8408|2937.276|3136.276|3412.276|3235.276|3086.276|3732.276|4324.5845|-453.4255|-652.4255|-850.4255|-1744.4255|-2742.4255|-2829.4255|-1866.4255|-2861.4255|-2156.4255|-2836.4255|-2957.5839|-2514.7125|-1568.7125|-1024.7125|-1074.7125|-673.7125|-935.7125|-1074.7125|-1198.7125|-1322.7125|-1471.7125|-1363.7125|-1173.7125|-1173.7125|-31.7125|-230.7125|-228.7125|-329.7125|-677.7125|-1112.7125|-1123.7125|-1643.7125|-2067.7125|-2861.7125|-2967.1021|-2633.1021|-2883.1021|-3419.1021|-3533.4486|-3429.4486|-1547.4486|-2783.4486|-2540.4486|-3632.4486|-2549.4486|-3533.4486|-3880.8317|890.9018|1162.9018|2661.9018|1558.9018|2824.9018|2799.9018|2848.9018|-302.9309|-86.9309|-1295.9309|-1991.9309|-1940.9309|-2487.9309|-2638.9309|-2538.4147|-2260.4147|-2143.4147|-1443.4147|-1659.4147|-1356.4147|-2786.4147|-2487.2191|-2576.2191|-2991.2191|-3047.5213|-3501.8113|1098.0801|874.0801|687.0801|279.0801|230.0801|629.0801|1539.0801|1991.0801|2356.0801|1228.0801|952.0801|577.0801|262.0801|2452.0801|2058.0801|1250.0801|1971.0801|1491.0801|1154.0801|260.0801|1394.0801|1250.0801|1651.0801|1866.0801|2382.0801|2356.0801|2742.2557|2368.1367|2820.1367|2917.9296|2525.3107|3744.5119|1569.2307
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|14.554|16.5524|13.0397|13.8537|18.2934|16.3851|15.2463|15.9811|18.2215|14.742|13.0203|13.0275|14.7204|15.5567|10.1466|12.0916|8.9507|8.8643|12.9633|16.3131|12.1997|14.6256|20.2579|16.8833|19.201|18.721|19.411|19.8622|23.3985|21.4034|25.1461|23.4061|17.9561|21.3461|18.5561|24.233|18.933|16.853|20.493|17.233|21.123|21.1378|21.6409|14.6318|16.3118|13.4718|20.6318|18.5987|22.4319|18.1332|17.8119|23.3944|-6.0538|-4.5838|-11.8638|-15.7537|-16.8541|-14.5901|-13.1984|-17.0671|-17.5912|-13.3151|-13.3251|-9.2651|-10.8451|-7.7551|-8.3351|-7.6151|-7.4751|-5.7551|-12.9651|-16.3951|-11.9651|-9.9651|-12.4351|-9.1851|-17.0351|-19.2357|-12.694|-11.274|-15.005|-12.8157|-10.9957|-11.2823|-8.1723|-12.4523|-14.3414|-14.1349|-13.5149|-9.5649|-6.9649|-6.1249|-4.4049|-6.8449|-7.8349|-6.7349|-6.6149|-15.3549|-15.1032|-18.5069|-16.9738|-17.637|-15.0968|-14.2368|-13.7968|-18.7768|-14.7468|-19.5253|3.8576|6.7976|8.4376|6.6176|2.9076|13.4876|11.2776|16.1767|11.1067|13.0967|13.8464|7.2264|6.9364|6.0464|7.5264|8.6164|9.9564|8.2064|11.6964|10.5175|10.3875|9.3475|8.9575|6.3475|8.7475|7.6375|6.9175|11.5375|12.1673|11.7673|12.2973|13.5081|14.5404|14.8604|14.3704|16.5327|16.1813|14.267|-1.1435|-2.3035|-1.4535|-5.6635|-11.5535|-11.5235|-9.3535|-9.1635|-10.6535|-6.2735|-12.5335|-7.7335|-5.2735|-7.3135|-8.0235|-8.7135|-8.8635|-7.8835|-10.2635|-10.3135|-10.1535|-12.5035|-7.4635|-9.2535|-4.8335|-2.8335|-2.8835|-3.1835|-7.9835|-10.7835|-7.5535|-12.5835|-12.3735|-15.2935|-11.2335|-10.2035|-12.5435|-15.7835|-17.3735|-21.5494|-18.9738|-16.2151|-14.1951|-18.7246|-18.064|-15.9672|-18.5214|0.2546|3.1646|4.6446|2.6346|3.8746|1.0446|7.6946|11.0046|15.6046|12.8407|13.4874|12.9674|8.0274|5.3774|4.3374|3.9474|12.9774|11.4505|12.5283|12.2348|13.5103|10.9092|12.4286|11.6857|8.7157|10.5257|10.7957|11.1347|12.9286|11.8767|-2.5136|-3.4236|-3.9036|-1.9236|-3.7236|-2.8636|-1.2936|-5.6536|-7.0936|-8.1936|-8.0836|-12.2336|-13.796|1.3281|1.7981|5.0381|6.3881|6.7381|7.3781|3.4981|4.0681|2.6881|2.8881|1.4781|6.2881|8.9681|11.1781|9.8081|10.4681
09406|103450|/equities/first-fhc|MSCI_EEM|0.7161|0.8026|0.7967|0.9633|0.9544|0.6629|0.4963|0.8295|1.1183|0.8816|0.8975|0.7309|0.7309|0.5643|0.606|0.7309|0.7309|0.9808|0.9808|0.9808|0.6476|0.9808|0.4394|0.606|0.6476|0.7725|1.5638|0.9742|0.9917|1.0089|0.904|1.0055|1.0453|0.8062|0.9999|1.0047|0.9414|0.8814|0.8017|0.9611|0.7626|0.8822|0.8822|0.6829|0.9619|1.0416|1.1839|1.2268|1.3543|-0.3197|-0.3994||-0.4791|-0.798|-1.2762|-0.9973|-1.2321|-0.9352|-0.8555|-0.9352|-1.2893|-1.1337|-1.0811|-1.0811|-1.0412|-0.563|-0.8021|-0.7224|-1.0014|-1.2006|-1.3202|-1.5499|-1.0318|-1.1513|-1.231|-1.3506|-1.5914|-1.6509|-1.4978|1.7118|0.4823|0.4093|0.2997|0.4458|0.4823|0.2267|0.3362|0.2997|0.4823|0.4823|0.5188|0.5553|0.7744|0.8839|0.7379|0.759|0.7626|0.7261|0.653|0.653|0.58|0.8721||0.7626|0.8356|0.6165|0.653|0.4705|0.6896|0.7626|0.58|0.4705|0.507|0.8356|0.8721|0.9451|0.653|0.507|0.7626|0.653|0.3244|0.7626|0.6165|0.7626|0.9817|1.2007|1.1277|0.8721|0.58|0.4705|0.2514|2.077|0.8795|0.9487|0.88|0.6752|0.7408|0.6923|0.6896|0.643|0.7448|0.4934|0.3569|0.4934|0.2204|0.3569|0.4592|0.5275|0.5275|0.2886|0.2886|0.4251|0.4934|0.4251|0.4592|0.3228|0.2886|0.6981|0.5616|0.664|0.5957|0.7664|0.7188|0.7296|0.6614|0.7008|0.7349|0.4278|0.5302|0.5643|0.9055|0.8584|0.8925|0.895|1.1138|0.9432|1.0689|1.1587|0.9881|0.5786|0.5445|0.4762|0.5104|1.6023|0.8596|0.7314|0.5072|0.1227|0.0265|0.0906|0.1547|0.2508|0.4751|0.5712|0.8596|0.5712|0.5392|0.347|0.1227|0.3149|0.8276|0.8596|0.6994|0.8596|0.7635|1.0198|1.0198||1.0708|1.0337|0.7453|0.6813|0.9055|1.0017|0.7774|0.8735|1.0337|0.9696|0.7453|0.2006|0.0084|0.2647|0.1686|0.489|0.8094|0.9696|1.1619|1.0657|1.0978|1.2002|1.0516|1.1157|1.1157|1.0516|1.9487|-0.4437|-0.7762|-0.6855|-0.8669|-0.8971|-1.2901|-1.2296|-1.2901|-1.3808|-0.9878|-1.5924|-1.331|-1.4554|-1.3059|-1.3965|-1.4872|-1.6988
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-3.3611|-0.8611|-8.3611|-8.8611|-11.3611|-16.8611|-19.7623|-18.1401|-17.6401|-22.6401|-20.1401|-24.0723|-24.747|-23.4124|-21.4124|-19.9124|-19.4124|-25.0415|-25.7185|-23.2185|-20.7185|-29.9928|4.0644|11.0644|12.0644|24.5644|-4.6562|-4.6562|-7.6562|-12.6562|-21.6562|-24.6562|-24.6562|-25.1562|-21.1562|-20.6562|-23.1562|-26.6562|-36.1562|-29.0997|-27.5997|-29.0997|-31.0997|-26.5997|-5.0997|-0.0997|-12.5997|-6.5997|-4.0997|-9.5997|-13.5997|-17.0997|-18.0997|-14.5997|-24.5997|-39.0997|-39.5997|-43.583|-53.0645|-35.7216|-36.2216|-31.774|-32.5544|-32.2271|-40.4746|6.3305|11.3305|10.3305|8.3305|14.3305|4.3305|8.3305|11.3305|15.3305|16.3305|8.3305|15.3305|13.3305|19.3305|28.3305|24.3305|33.9784|25.4931|21.4931|19.4931|14.4931|16.4931|19.4931|17.4931|23.4931|19.4931|21.4931|23.4931|28.4931|26.4931|26.4931|28.4931|18.4931|32.4931|24.4931|22.4931|16.4931|21.4931|31.4931|30.4931|28.4931|37.4931|23.4931|31.4931|34.4931|34.9164|28.9164|22.9164|31.9164|25.6293|27.3659|28.2295|24.2295|33.0327|-9.3081|-13.3081|-13.3081|-13.3081|-11.3081|-24.3081|-25.3081|-30.3081|-30.2313|-32.8681|-35.909|-32.6962|-36.6962|-44.5514|4.2406|14.2406|5.2406|10.2406|3.2406|12.2406|29.2406|18.2406|22.2406|30.2406|21.2406|34.2406|36.6562|-0.9801|-15.9801|-16.9801|-17.9801|-14.9801|-24.9801|-27.9801|-29.9801|-30.9801|-25.9801|-29.9801|-31.9801|-25.9801|-26.9801|-41.4801|-44.9801|-55.2834|-51.5371|-57.1523|-56.0582|-49.0646|-59.3514|-47.3514|-61.8349|13.9967|19.9967|30.9967|24.9967|26.9967|22.9967|41.9967|24.9967|16.9967|3.9967|4.9967|37.9967|45.9967|45.9967|56.9967|62.9967|49.9967|46.9967|45.9967|23.9967|18.9967|31.9967|26.9967|46.9967|65.8297|61.4774|46.4749|53.7406|46.7406|57.2231|26.2231|40.2231|28.9701|36.4667|35.1653|25.1653|22.1653|18.1653|21.1653|26.1653|24.1653|24.1653|19.1653|23.1653|27.1653|21.1653|28.1653|31.1653|38.1653|16.6653|15.1653|5.6653|4.1653|16.1653|31.1653|20.1653|27.1653|32.1653|35.4634|33.4634|33.4634|36.4634|46.4634|30.6816|33.5432|34.5432|27.5432|24.5432|34.5432|33.6869|25.4046|17.4046|12.9046|15.9046|20.4046|23.4046|24.4046|21.4046|20.9046|22.4046|14.9046|8.9046
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|33.2757|37.0008|40.0286|24.7853|24.7853|27.2998|26.2998|31.5275|19.2869|11.3869|19.6869|26.8132|12.8061|14.2061|9.3061|10.5061|5.3061|8.0061|9.4061|11.3061|11.5593|10.6593|11.6734|-0.4768|-9.3768|-11.2768|-9.552|-11.7356|-10.7951|-12.1952|-8.7952|-8.4952|-9.4952|-12.0952|-12.1055|-11.1055|-11.3055|-14.9055|-14.2061|-16.5745|-9.1745|-11.0745|-10.1745|-11.0745|-9.5745|-5.1745|-5.8745|-3.4745|-0.2745|-3.7745|-4.2745||-12.7745|-10.4745|-10.7745|-13.8745|-7.2745|-5.6745|-4.5745|-3.2745|-5.5745|-3.2745|-5.6745|-5.2745|-6.0745|-12.4745|-13.6745|-9.9745|-9.7745|-14.1745|-15.1745|-17.1683|-11.1683|-12.1683|-11.6683|-8.0683|-15.1683|-15.8559|-15.016|-14.3567|-15.5685|-17.34|-15.4611|-14.0378|-12.5378|-16.0078|-16.8787|-19.7908|-19.4557|2.6143|0.2643|2.3443|5.7243|6.8343|2.4343|1.7043|2.2343|2.0343|5.7343|5.7343|21.2343|24.9158||18.2226|16.6684|14.3492|9.0492|8.8492|10.9792|13.3592|12.3492|16.5492|-6.675|-8.865|-7.865|-11.865|-11.865|-14.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-10.1936|-6.7163|-6.7163|-5.7163|-4.7163|-10.2163|-9.7163|-10.6015|-8.5854|-10.0854|1.3717|0.3717|2.8717|3.3717|4.8717|5.3717|6.8717|6.8717|7.3717|8.3717|5.3717|8.3717|5.8717|8.8717|8.3717|9.8717|4.8717|6.3717|7.8717|5.8717|4.8717|6.8717|8.3717|7.8717|8.913|7.6485|7.1485|7.6485|10.7483|7.3592|-0.3115|-0.3115|-1.3115|-2.3115|-1.8115|-1.3115|-1.8115|-3.8115|-2.3115|-4.3115|-4.3115||-6.7115|-6.7115|-9.3115|-7.0568|-8.9568|-8.6646|-8.1646|-8.094|-10.2394|-8.7394|-10.0216|-8.2682|-8.7682|-7.2682|-6.7682|-7.2682|-7.7682|-8.7682|-9.2682|-8.2682|-8.2682|-9.2682|-7.7682|-10.9682|1.0106|3.0106|4.0106|3.5106|2.0106|3.0106|2.5106|3.5106|8.0106|3.5106|6.5106|4.5106|6.5106|6.5106|8.0106|10.0106|9.0106|8.5106|4.5106|11.0106|9.5106|10.5106|10.8729|10.4841|10.4841|12.4841||10.3503|9.8503|10.8503|11.3503|8.8503|11.5966|10.0966|9.5463|8.0374|7.4374|9.9193|-0.9767|-0.9767|-0.5767|-0.2767|-0.2767|-3.2767|-2.9767|-6.0767|-6.6767|-9.3767|-8.4767|-9.5186|-9.324|-4.024|-5.624|-6.924|-7.924|-8.924|-8.966|-10.566|-10.4234|-11.6371|7.5125|8.9125|8.475|8.1111|8.9901|10.8223|-0.6594|-0.3594|-0.2594|-1.6594|-0.4594|-1.6594|-3.3594|-3.0594|-4.4594|-6.6594|-7.9594|-7.5594|-6.6594|-10.6594|-12.3594|-9.7326|-11.9418|-10.7354|-11.9726|-9.4307|-9.4307|-10.4307|-10.6307|-10.9307|-10.3307|-9.9307|-9.4307|-8.8307|-5.9307|-13.9307|-14.4842|-15.7657|1.9412|1.9412|5.9412|4.4412|4.9412|5.4412|4.4412|5.9412|5.4412|8.4412|7.4412|9.4412|9.4412|12.9412|9.4412|10.9412|2.9412|7.4412|7.9412|11.9412|15.4412|11.2958|12.1065|8.6269|6.6269|4.4269|8.6269|5.6269|5.1269|8.1269|9.6269|8.1269|8.1269||9.6269|9.6269|12.6269|9.6269|11.1269|8.1269|10.1269|8.6269|10.6269|11.6269|9.1269|9.1269|9.1269|6.6269|6.1269|10.6269|10.1269|17.6269|17.4733|11.9733|11.9733|12.4733|8.4733|12.4733|15.4733|16.6648|13.0165|10.7966|7.0966|7.2966|5.5966|10.7966|9.5149|6.8149|6.9149|7.7149|7.8149|10.7149|10.3499|9.9183|10.3183|10.4981|9.4774|6.8774
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|30.6607|24.9607|27.2607|28.9607|21.5607|30.9607|21.4607|16.9607|18.1607|15.3607|26.4607|13.5607|27.9607|61.9607|68.0607|72.173|75.5885|66.3885|42.4885|43.8885|35.4885|43.8885|39.9885|30.1885|36.9885|54.3885|66.7885|70.4885|81.8937|71.4937|48.6937|54.0937|37.5937|43.5937|43.8937|69.6937|66.1937|56.5937|63.1937|63.1937|84.5937|-6.4331|-24.2331|-44.3331|-31.5331|-38.1331|-28.2331|-60.6331|-64.1331|-78.2331|-81.5924|-88.2531|-65.2531|-46.2531|-77.4531|-90.8257|-72.9871|-42.7871|-63.0871|-76.6468|-88.352|-77.5467|-70.6741|-65.4656|-77.5656|-66.7656|-61.5656|-71.1656|-75.7563|-67.1563|-84.1403|-83.6281|-77.9479|-87.6058|-67.3059|-62.6058|-74.1454|-73.7498|-60.2498|-44.2498|-48.2498|-56.6498|-68.6498|-79.9498|-79.1276|-97.5028|29.6241|28.4241|32.4241|54.6241|47.6241|46.6241|46.1241|68.4241|-5.2466|-13.0466|-15.4466|-32.2466|-23.6466|-46.2466|-25.2466|-34.1466|-65.2466|-65.2466|-66.1755|-81.2755|-78.2755|-81.8222|-87.8222|-79.2802|-77.9372|-83.9372|-83.0249|-60.1248|-59.1248|-72.1248|-81.0249|-75.1248|-64.1248|-75.3249|-99.3887|30.2371|61.2371|72.7371|86.2884|78.3884|70.4149|63.2332|76.9313|72.3794|49.1794|44.0794|55.0794|46.0794|50.4794|32.2794|67.0794|75.2993|77.4159|83.7411|77.2411|61.1412|61.1412|86.2411|100.1013|91.8252|98.3252|66.3252|60.4252|96.2253|68.1334|45.6334|55.6334|60.6334|90.6334|67.9334|34.6334|41.6334|49.5334|49.1334|22.2334|47.6334|42.2333|40.6334|41.0334|52.1334|85.6334|87.2333|81.1338|97.9338|87.2264|-4.8029|-17.7029|-33.8029|-33.3029|-15.2029|-28.7029|-4.7029|-55.8029|-71.7698|-73.2109|-79.3622|-94.7413|-82.1125|-89.3584|-98.513|-78.313|-65.413|-82.413|-120.3422|-105.2302|-75.883|-84.783|-87.27|-93.4389|-89.6835|-83.8835|-101.8835|-105.6553|-80.3553|-104.3553|-81.8553|-94.8553|-101.9114|-56.9114|-81.3114|-72.9114|-77.3933|-68.2934|-82.4934|-101.1871|-67.2388|-65.0389|-40.1389|-40.1389|-44.6389|-74.1389|-99.2654|-101.2851|-84.4851|-84.3501|-70.9359|-63.0359|-71.9343|-56.4343|-62.4343|-57.1343|-58.5342|-49.4343|-53.2343|-42.4343|-12.4343|-25.4343|-46.4343|-50.4343|-80.9343|-91.567|-83.967|-56.567|-97.767|-103.2023|-70.1024|-77.1024|-55.1024|-69.1024|-75.1024|-90.1024|0.7917|7.7917|40.7917|55.7917|55.2917
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|1.4205|1.5036|1.8395|-0.2043|-0.28|-0.5451|-0.5451|-0.5736|-0.4694|-0.441|-0.1001|-1.4542|-1.4863|-1.6994|-1.5583|-1.6068|-1.6691|-1.7341|-1.6147|-1.4347|-1.5105|-1.501|-1.4253|-1.6904|-0.9329|-0.7908|-0.1512|-1.126|-1.1353|-1.1167|-1.126|-1.0703|-0.9867|-1.2467|-1.1817|-1.3302|-1.3673|-1.8222|-2.24|-1.7823|-2.0319|-1.8941|-1.9983|-1.7477|-1.4134|-1.1164|-0.9864|-1.3206|-0.94|-1.0143|-0.9214||-1.4134|-2.2211|-2.8057|-1.9622|-2.3783|-1.8328|-1.9431|-2.095|-1.6268|-1.5526|-1.3855|-1.3576|-1.7568|-2.2767|-2.673|-2.3981|-2.6166|-2.6995|-2.5046|-1.9847|-1.7434|-2.2725|-2.4582|-3.1452|-3.1748|-2.2663|-1.895|-1.4308|-0.9667|-0.5582|-0.6886|-0.6444|-0.8035|-0.9804|-0.7505|-0.5471|-0.4057|-0.5206|-0.4676|-0.3173|-0.4764|-1.0334|-0.9804|-1.1926|-1.0599|-0.9273|-0.9715|-1.5993|-1.4932|-2.0855||-2.3114|-2.4356|-2.8202|-2.9616|-3.1055|-3.3636|-3.3327|-3.1559|-3.2797|-2.8907|-2.2099|-2.2187|-4.0577|-3.8632|-4.7916|-5.3765|-5.5024|-6.0248|-5.7035|-6.3879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|-0.3108|-0.3192|-0.4204|-0.3361|-0.3782|-0.4963|-0.4879|-0.2855|-0.3023|-0.3782|-0.3782|-0.6566|0.0979|0.1232|0.2328|0.3003|0.2497|0.3593|0.4184|0.3762|0.2497|0.4858|0.3003|0.4268|0.5196|0.7557|0.7975|0.8973|0.8318|0.8221|0.6796|0.705|0.7933|0.6488|0.8094|0.8361|0.6835|0.4265|0.4747|0.555|0.8201|0.9084|1.0224|0.7734|1.1188|1.1489|1.1521|-0.0633|-0.1195|-0.489|-0.4167||-0.5372|-1.0433|-1.2762|-1.1672|-1.4277|-1.1449|-1.0244|-1.0646|-1.4181|-1.1383|-1.255|-1.2235|-0.9825|-0.4604|-0.7014|-0.621|-0.7415|-0.7014|-0.9423|-0.9423|-0.4202|-0.6612|-0.9022|-1.1833|-1.5049|-1.7012|0.3014|0.264|0.3388|0.4511|0.3014|0.3763|0.4885|0.3014|0.4511|0.5259|0.7504|0.7504|0.6755|0.5259|0.6381|0.8711|0.5655|0.4907|0.3785|0.3785|0.1914|0.2289|0.1166|0.3411||0.3785|0.4159|0.3037|0.3411|0.1914|0.2663|0.4159|0.3037|0.0418|0.1914|0.3411|0.3785|0.4907|0.4159|0.4159|0.5655|0.1914|0.3037|0.4907|0.3502|0.4983|0.7204|0.9054|0.8314|1.8678|0.8964|-0.3013|-0.3356|-0.1643|-0.0273|-0.1986|-0.2671|-0.6095|-0.678|-0.6438|-0.6438|-0.8835|-0.7263|-0.9318|-0.8291|-0.8908|-0.9155|0.2484|0.3854|0.5909|0.6594|0.6594|0.5224|0.5909|0.6936|0.6594|0.6251|0.6251|0.2826|0.6251|0.6251|0.6594|0.6251|0.8648|0.7307|0.8819|0.7792|0.8819|0.9856|0.8611|0.869|1.006|0.9717|1.058|1.058|1.1546|1.0824|0.7056|0.6371|0.5344|0.7056|0.3289|0.2604|0.5686|0.9067|1.0018|1.0163|1.048|0.8577|0.255|0.3185|0.5405|0.6674|0.6357|0.6991|0.7308|1.1115|1.0834|1.1527|1.1539|0.8707|0.8707|0.9342|1.0769|0.8866|1.0135|1.2723|0.9397|0.9789||1.1017|1.0796|0.7913|0.8864|1.0819|1.128|1.1148|1.0514|1.2422|1.1934|1.0713|0.6589|0.6272|0.7541|0.5955|0.8492|0.7858|0.8175|1.0078|1.2299|1.2167|0.9452|0.6914|0.8183|1.2624|1.348|1.385|1.3285|1.3634|1.3679|1.3662|1.3864|1.1085|1.1393|1.1393|1.1085|1.2623|0.3336|0.4197|0.5858|0.8625|0.5489|0.5858|0.5673
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-3.315|-3.6039|-3.4661|-3.9134|-4.141|-3.9488|-4.4965|-3.6471|-3.2371|-3.2271|-2.8971|-4.1371|-4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|12.7329|12.7329|9.8429|11.0829|12.0729|6.6229|1.0129|5.7629|8.7629|9.0729|6.5529|6.0729|5.3629|5.5229|7.1829|6.5529|2.9929|4.1829|4.8129|5.8329|5.7629|6.1529|6.7829|7.9729|7.4929|10.1829|10.2821|9.8768|11.0186|11.9213|12.1353|15.8581|-2.0518|-0.7118|-4.8218|-4.4318|-4.4318|-6.0118|-4.4318|-7.9818|-7.5918|-4.6618|-4.8218|-6.0118|-6.0118|-2.6118|-4.4318|-3.6418|-8.3818|-8.3818|-6.8018|-7.9818|-6.8018|-6.0118|-10.3518|-9.1718|-7.9818|-3.6418|-3.6418|-5.2218|-7.4318|-6.4018|-6.8018|-8.1818|-6.4018|-6.0118|-6.2418|-1.6618|-5.1418|-0.8718|-3.6418|-5.2218|-5.2218|-10.6718|-12.8346|-9.5946|-12.9324|-10.7095|-11.4995|-12.7595|-10.9595|-11.4294|-13.881|-12.3861|-11.9946|-11.2946|-12.3046|-14.9512|-14.6546|5.6765|4.9765|1.9965|0.2765|6.9365|7.7165|8.7365|11.2365|13.0117|12.8646|10.7546|11.5919|9.2419|10.4219|12.1622|10.8514|12.5814|11.1041|10.3141|6.4041|9.3741|9.3041|8.7541|7.4241|7.1041|8.9041|10.2729|11.6935|8.6435|6.7514|4.7914|5.2614|6.1214|7.5314|5.9714|6.8494|6.9704|7.0927|4.8927|5.4027|5.7938|5.1238|5.0838|4.6138|5.3238|5.4038|6.8838|7.8107|4.8407|6.7807|7.7591|6.3765|7.2265|6.4865|7.2506|7.8921|6.6521|8.0234|8.4482|8.1019|8.4774|6.9674|8.2074|9.146|9.3594|10.7633|-2.1001|-2.4901|-2.8801|-0.7401|-8.1101|-9.8601|-9.5101|-10.9401|-11.9856|-12.034|-12.2465|-7.7065|-10.8065|-7.3565|-7.2765|-5.3365|-6.5065|-5.3365|-6.2765|-8.4465|-7.2765|-6.1165|-11.6665|-12.3165|-10.7665|-11.4494|-9.9731|-11.9431|-12.4325|-10.8825|-9.6025|-7.0025|-7.8625|-9.3325|-10.8825|-14.8878|1.4195|7.2395|7.9395|9.3295|7.2395|7.0495|6.1495|5.0695|3.3995|1.5395|4.6395|3.2095|3.2895|10.2295|6.8095|8.3528|7.502|8.4783|6.9603|6.0687|6.303|6.2333|7.2869|5.9769|5.5069|6.0469|9.7083|6.7653|6.5875|6.4528|8.3748|5.4801|5.0901|4.7801|5.8701|6.9901|7.6574|5.1563|5.4263|4.8463|5.2663|4.0663|5.3863|6.0063|6.7063|6.0574|7.6074|6.8382|7.9982|8.1745|8.2545|6.3545|6.8433|6.9433|4.9933|2.7533|3.4534|6.2533|5.8733|7.4433|3.6633
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|2.2294|2.1833|2.4142|2.1036|0.9036|0.8336|0.5836|0.6536|0.6636|0.9236|1.0436|1.3036|1.1236|1.1536|1.6636|1.5836|1.9436|1.3036|1.2636|1.5436|2.2407|1.8802|1.5647|1.9541|0.9924|0.9237|1.2486|0.9745|1.2728|0.9781|0.9058|0.8958|0.7858|0.7758|0.9058|0.8858|0.7358|0.7858|0.4158|0.4858|0.6858|0.6758|0.7858|0.5758|0.3958|0.3458|0.6658|0.6758|0.8158|0.2258|0.4758|0.1258|0.3958|0.5958|0.5758|0.7558|1.1958|1.3858|1.4787|-0.0006|-0.3006|-0.5006|-0.9006|-0.7006|-1.2106|-0.8406|-1.4306|-1.5001|-1.4478|-1.4278|-1.5278|-1.7178|-1.6478|-1.8078|-2.2921|-1.9921|-2.1506|-2.0707|-2.053|-1.7905|-2.049|-1.889|-2.109|0.0063|0.2163|0.3263|0.8563|1.1163|1.3063|1.8263|1.2463|1.2863|1.9163|-0.4604|-0.2904|-0.5404|-1.4304|-1.5749|-1.7388|-1.7236|-2.0474|-1.5526|-1.5263|-1.8014|-1.6921|-1.9751|-1.878|-1.778|-1.888|-1.868|-1.8911|-2.0984|-2.3927|-2.1128|-1.7228|-1.3728|-1.4128|-2.4028|-1.6453|-1.9787|-1.9811|-1.4811|-1.9311|-1.7951|-1.8646|-1.9618|-1.8118|-2.2781|-2.5368|-1.9831|-2.3251|-2.1305|-1.6005|-1.9405|-1.9605|-1.7405|-1.9805|-2.2805|-2.1505|-2.6505|-2.3741|-2.2541|-2.5541|-2.7524|-2.8115|-2.8617|-3.0674|-2.9158|-3.0958|-2.3958|-2.6958|-3.5197|-2.8438|-2.7038|-2.6438|-1.9838|-2.3638|-2.4438|-2.4638|-2.3238|-2.9238|-3.3409|-3.171|-3.592|-2.352|-2.372|-3.632|1.0829|1.0829|1.3229|1.9029|2.1629|2.9229|3.4243|3.3101|2.8101|3.139|2.7589|3.3577|-0.1105|-0.7905|-0.5505|-1.4005|-1.9305|-1.7305|-2.1105|-2.5905|-3.0223|-2.4723|-3.0698|-3.1775|-2.9562|-2.555|-2.485|-1.755|-1.515|-1.695|-1.635|-2.115|-1.575|-2.925|-2.935|-3.0811|-3.3257|0.7025|1.6025|2.5025|2.7394|2.9994|2.7679|2.5279|1.8079|2.4279|3.361|2.9278|-0.2898|-0.4498|-1.7298|-2.0598|-1.9698|-2.2798|-1.6598|-0.8498|-1.6598|-1.4298|-1.9398|-1.8598|-1.9198|-1.7098|-0.9898|-1.4098|-1.8598|-1.9498|-2.3998|-2.5098|-3.4198|-3.4342|-4.3024|-3.7311|-3.7801|-4.2756|-4.9762|-4.4125|-4.5905|0.7093|0.6493|1.2293|2.4893|3.4493|4.0493|4.4293|4.7093
09515|1012156|/equities/win-semiconductors|MSCI_EEM|18.0396|-4.5217|-9.8217|-11.3217|-8.6217|-7.4217|-9.2217|-7.3217|-6.3217|-9.0217|-12.5217|-15.9217|-15.3217|-17.8217|-5.2217|-5.3217|-7.1217|-7.7217|-6.3217|-17.1217||-39.3217|13.9866|11.5402|14.1305|13.1232|13.1232|8.3742|9.5255|12.4036|12.1158|18.4478|14.5622|21.3259|19.0105|18.8687|18.2931|14.1198|12.249|11.9612|13.4002|13.1124|12.8246|20.7395|20.4936|23.778|19.0007|17.2584|20.735|18.5297|19.2295||19.0875|17.8553|14.7613|9.4367|14.9772|14.1857|15.4089|15.1211|12.6746|17.9992|17.133|20.132|-1.1955|-1.9151|-5.153|-8.6068|-10.1178|-11.485|-10.0459|-17.4571|-15.5863|-17.4571|-21.7744|-23.7171|-24.3055|-23.6392|-28.0941|-21.5394|-27.1148|-18.5686|0.3678|6.7521|9.3598|9.5396|7.0219|6.6622|17.5425|14.561|18.5218|12.6844|11.6953|13.5836|13.134|14.303|15.382|11.5155|18.0796|11.7409|13.9247|12.6894||9.18|10.8885|9.4185|7.6202|8.1597|14.2816|-3.433|-3.1633|-5.3214|-2.8036|-2.2641|-3.7028|-3.433|-4.6919|-6.5802|-7.3895|-8.8282|-10.0871|6.1307|9.1879|5.8609|6.6702|6.5803|6.9399|7.5694|6.2206|4.7819|1.5448|0.0161|2.2641|4.3323|3.9726|8.1988|6.5803|7.1198|7.0299|9.0549|-0.9683|-3.3062|-3.5759|-3.5759|-3.3062|-4.655|-3.8457|-5.9138|-5.3743|-6.0937|-6.6332|-5.1945|-4.4751|-3.3961|-4.4751|-4.7449|-4.3852|-5.3743|-4.3852|-4.1155|-1.6876|-2.4969|-2.1372|-5.734|-5.4642|-5.1046|-8.2517|-9.5106|-7.5324|-8.5691|-10.0858|-9.383|-9.2017|-10.2941|-9.4616|-9.1918|-11.17|-11.8566|-12.9704|-12.4309|-13.912|-18.8948|2.1882|1.8285|3.6269|1.1091|3.6269|0.5696|1.0192|0.9293|2.368|6.6841|11.1801|10.8787|13.2714|-3.4115|-4.5804|-7.0083|-7.9075|-8.2671|-6.199|-7.5478|-9.8857|-12.0437|-12.2679|-12.7718|-12.9728||-11.3543|-7.9373|-11.0845|-8.9264|-11.0845|-13.4224|-11.714|-11.624|-6.4087|-8.297|-9.5559|-13.872|-14.6813|-12.9728|-14.5015|-20.5737|-16.7102|-18.1822|-19.7229|-17.3081|-15.3299|-11.2835|-17.5779|-15.3299|-13.9811|-11.1037|-15.24|-18.8368|-19.541|-21.1477|-22.2486|-20.4686|-23.0763|-22.4896|-24.5578|1.3|10.6516|7.8641|7.8641|11.6408|15.6871|7.8641|9.6625|18.5646
09516|49993|/equities/citic-bank|MSCI_EEM|0.3717|0.4417|0.4517|0.4717|0.4317|0.2417|0.1217|0.3117|0.4717|0.3617|0.4117|0.1317|0.2217|0.2917|0.3617|0.4717|0.4017|0.5117|0.4617|0.6317|0.5943|0.7043|0.6093|0.4993|0.5893|0.7309|-0.0724|-0.1424|-0.1224|-0.1624|-0.4224|-0.3324|-0.4524|-0.5124|-0.4724|-0.4924|-0.3424|-0.5924|-0.5224|-0.4124|-0.1624|-0.0924|-0.0624|-0.4224|-0.3724|-0.3024|-0.1724|-0.3724|-0.4124|-0.6824|-0.7124|-1.0124|-0.8477|-0.6977|-0.7877|-1.0303|-0.9338|-0.5938|-0.5338|-0.6538|-0.8638|-0.6538|-0.6538|-0.3438|-0.5238|-0.4538|-0.5838|-0.4538|-0.5538|-0.6238|-1.0238|-1.1096|-0.9396|-1.0496|-1.2896|-1.2385|-1.2611|-1.2346|-1.1284|-1.3571|-1.2923|-1.256|-1.406|0.2061|0.3961|0.3861|0.6661|0.6261|0.6161|0.8861|0.7361|0.8361|1.1061|1.1061|1.2117|1.3475|0.7555|0.4255|0.7755|0.6355|0.4755|0.6655|0.5955|0.4855|0.4855|0.5355|0.6955|0.7155|0.7155|1.0755|0.93|0.9228|0.7928|1.0575|1.1355|0.4555|0.7955|0.514|0.544|0.404|0.294|0.284|0.214|0.284|0.354|0.384|0.444|0.384|0.544|0.564|0.434|0.594|0.8612|0.6996|0.624|0.805|0.7091|0.6891|0.7562|0.8023|0.6623|0.6423|0.8223|0.6723|0.8223|0.8423|0.8223|1.1081|0.9311|0.8011|-0.1441|-0.3441|-0.1541|-0.1141|-0.0341|-0.1841|-0.5541|-0.6674|0.0587|0.1087|0.2087|0.3187|0.4387|0.3887|0.5087|0.6487|0.7787|0.8036|0.7359|0.6159|0.8459|0.5059|0.7359|0.6759|0.5459|0.5359|0.8159|-0.0628|-0.2728|-0.5728|-0.4728|-0.3728|-0.7128|-0.6768|-0.6068|-0.6868|-0.7268|-0.8268|-0.7359|-0.9032|-0.888|-0.8873|-0.6873|-0.5273|-0.4273|-0.3073|-0.5673|-0.6373|-0.7673|-0.9308|-1.1082|0.0473|0.1473|0.0773|0.2673|0.2573|0.2173|0.5973|0.4973|0.8273|0.6173|0.782|0.7455|0.7823|0.6786|0.5835|0.8194|-0.1506|-0.2706|-0.2606|-0.4106|-0.3706|-0.2006|-0.2906|-0.0806|-0.2006|-0.4706|-0.5906|-0.6349|-0.6249|-0.701|-0.8153|-0.5753|-0.5853|-0.4853|-0.6353|-0.7653|-0.7203|-0.9176|-0.8122|-0.7822|-0.9277|-0.7177|-0.9577|-0.8441|-1.0273|-1.1415|0.2543|0.6943|0.5243|0.5643|0.5843
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-6.1795|-5.3222|-6.6717|-5.0952|-5.0952|-5.3433|-6.8321|-6.9038|-5.1669|-5.1669|-5.6631|-7.8963|1.6101|1.6101|3.347|3.5951|4.0913|5.8282|4.0913|4.5876|3.5951|3.0988|4.8357|6.5726|5.0838|6.5726|6.0763|5.8282|7.0689|7.3029|7.2121|6.964|5.2271|4.4827|5.9715|6.8418|7.9052|6.4962|7.2406|5.0075|5.5037|6.2481|7.8659|6.2848|6.7811|5.0442|4.0517|6.2848|6.0367|6.0367|6.2848|4.2998|6.0367|3.8035|3.0592|1.8185|2.5629|6.2848|5.7885|4.2998|6.7811|6.6884|5.944|6.7042|5.2154|7.1321|-0.3599|-0.608|-0.1117|-0.3599|-3.0892|-1.8486|-2.8411|-3.3374|-3.3374|-5.5705|-5.5705|-6.2915|-6.7148|-4.8866|-5.1347|-5.6087|-5.3609|-5.3609|-5.609|-7.3626|2.0544|2.3026|2.3026|2.5507|1.5582|3.2951|4.7838|5.032|4.7838|4.0812|3.8512|3.6212|4.5312|2.9412|3.1712|2.9412|2.7112|2.2612|3.6212|4.9812|3.8512|2.7112|1.5812|1.5812|2.0312|3.8512|3.6212|6.5812|4.5312|2.7112|2.4812|1.3512|3.6212|3.3912|2.7112|5.8912|6.5812|6.2355|4.8755|4.1955|5.3255|6.2816|5.7871|5.1071|4.1971|3.9671|6.9271|4.7717|6.1369|5.706|4.8574|3.7174|4.8171|-0.0772|-0.5272|-0.9872|-1.5272|-2.4372|-1.7172|-1.8972|-1.8972|-1.2172|-1.8972|-1.9872|-1.6172|-0.7572|-1.6172|-1.6172|-2.9872|-2.5272|-4.0772|-5.2572|-4.2572|-4.6172|-5.1672|-7.1672|-7.2566|-4.3466|-4.1666|-4.2566|-3.9866|-4.2566|-3.1266|-2.4366|-1.5266|-1.9866|-0.3966|-1.0766|-2.4366|-3.5266|-3.4366|-4.2566|-6.0766|-6.6757|0.4087|1.5087|2.2287|0.0487|1.7787|2.1387|0.6887|1.5087|2.5087|1.6887|2.4087|1.8687|4.5087|4.9587|5.4087|1.9587|2.3187|2.4087|1.3187|0.5987|0.1387|2.0487|1.1387|3.3687|3.8891|3.3074|3.8126|3.984|3.8539|2.9882|3.195|2.465|3.2461|3.0351|2.4107|2.3207|3.0408|3.2708|2.6715|3.3905|2.7606|3.6345|2.9927|2.0827|2.9927|3.2463|3.0931|1.7275|1.9975|1.7275|1.9075|1.0875|1.7275|1.4575|1.6375|1.9975|2.5667|2.203|2.4678|1.9691|1.4291|1.0591|0.6991|0.3391|0.3391|0.8791|0.1491|1.6991|2.1101|1.8196|2.1842|1.3742
09529|50545|/equities/komercni-banka|MSCI_EEM|-74.1383|-76.5383|-79.2383|-77.1383|-64.2383|-79.1383|-94.5383|-83.2383|-75.1383|-91.0383|-119.1383|-119.0383|-70.3383|-79.4383|-51.1383|-42.2383|-77.1383|-93.2383|-131.8383|-130.487|-147.9022|-151.1928|-148.6928|-173.4809|-185.3454|-183.6005|-208.8765|-105.8765|-78.8765|-116.8765|-171.2765|-158.3765|-152.8765|-147.5765|-180.7238|-124.2238|-123.7238|-120.7238|-143.7238|-168.5238|-111.9238|-100.7238|-105.7238|-44.1238|-40.5238|-41.7238|-2.7238|-51.1238|-95.5238|-147.7238|-123.9238|-129.7238|-23.7238|-35.9237|-112.7238|-124.5339|-79.7339|-106.9339|-103.1339|-137.334|3.2307|34.2307|58.0307|52.4307|34.2307|50.0307|54.2307|72.0308|50.2307|69.6307|106.0308|66.2307|112.0308|126.0308|124.2307|109.0308|80.8307|125.4307|114.2307|137.2307|144.2307|137.2987|117.2987|117.0988|93.0988|80.0988|59.8987|55.2988|109.0988|71.8988|81.6987|89.2987|127.2987|124.4988|116.0988|136.6987|143.0988|117.0988|157.0988|183.7319|169.4921|133.4921|159.6921|195.6467|122.4167|97.4167|65.6167|49.4167|24.4167|64.4167|43.4167|42.2167|71.4167|93.2167|83.0167|48.4167|65.4167|85.4167|46.4167|50.4167|34.4167|61.4167|103.4167|85.4305|100.4305|122.6673|108.708|118.4978|101.2532|134.7046|60.7046|54.5046|64.7046|39.7046|70.5046|77.3046|84.1046|104.7046|105.3287|81.9287|88.5287|72.1287|59.3287|59.3287|69.5287|72.3287|108.9287|114.1287|132.3542|124.3542|128.3542|54.3542|118.1542|135.2603|131.4225|122.1805|70.5806|68.9806|54.5806|47.3805|59.5806|72.5806|61.5806|47.5806|25.5806|52.5806|109.9806|86.5806|100.5806|96.5806|141.6895|106.5105|148.2562|120.8402|113.178|128.4|110.4|129.6475|102.4475|122.4475|138.4475|131.5194|186.2438|-19.7926|-98.3926|-119.7926|-89.7926|-113.7926|-83.7926|-117.9926|-95.7926|-79.3926|-74.7926|-60.7926|-69.3926|-99.7926|-55.7926|-89.3926|-116.1926|42.3897|40.5897|50.1897|42.3897|72.3897|108.3897|76.1897|87.5897|86.3897|39.9896|40.3897|62.1897|78.3897|82.1897|92.3897|84.3897|103.3897|66.3897|83.3897|56.5897|62.5897|68.3897|39.3897|81.3897|82.3897|111.3897|111.8107|144.7119|124.391|123.1234|140.4371|147.1055|134.1055|140.1055|144.3172|-6.2503|-10.6503|-40.6503|-44.2503|-58.6503|-20.2503|-46.2503|-47.2503|-55.2503|-74.2503|-125.0503|-136.867|-121.6629|-102.6629|-104.6629|-84.6629|-92.6629|-57.6629
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-16418.1251|-12718.1251|-10618.1251|-13118.1251|-9118.1251|-11718.1251|-9618.1251|-12618.1251|-11318.1251|-15418.1251|-11418.1251|-15118.1251|-18125.6946|1553.949|7553.949|4753.949|5553.949|9553.949|11053.949|13053.949|10553.949|11053.949|6553.949|7053.949|5053.949|6053.949|6053.949|6053.949|5153.949|4553.949|53.949|1453.949|4653.949|6553.949|8053.949|10053.949|9553.949|553.949|1953.949|3253.949|5453.949|10553.949|10053.949|7553.949|8553.949|13053.949|10053.949|9553.949|10553.949|10553.949|14053.949|7053.949|6553.949|6553.949|3553.949|653.949|1753.949|10553.949|15553.949|15553.949|8553.949|16553.949|21553.949|28553.949|25421.0544|29328.9493|28664.2438|23164.2438|25164.2438|23664.2438|29664.2438|-1460.4268|-3460.4268|-5960.4268|-6960.4268|-15360.4268|-14160.4268|-13460.4268|-15460.4268|-9460.4268|-13460.4268|-28460.4268|-31483.8076|-30043.6318|-24043.6318|-30043.6318|-28537.3686|-27712.9217|-13212.9217|-20712.9217|-20212.9217|-18212.9217|-12212.9217|-10212.9217|-14712.9217|-22212.9217|-28292.1353|-28440.9055|-23440.9055|-27940.9055|-24940.9055|-28440.9055|-27254.2043|-29754.2043|-33437.5887|-25937.5887|-17437.5887|-18937.5887|-10437.5887|-14437.5887|-7937.5887|-12937.5887|-16437.5887|-10937.5887|-12937.5887|-19937.5887|-14937.5887|-20437.5887|-17937.5887|-24437.5887|-37437.5887|-35097.3208|-37330.3565|-40478.1739|-49725.7487|16043.3062|13543.3062|17043.3062|27043.3062|25043.3062|21543.3062|30543.3062|19133.7113|22633.7113|19199.0263|22199.0263|24344.4769|18344.4769|22104.9743|27949.9715|20555.5239|25783.9154|25121.0171|25109.307|22609.307|23109.307|22109.307|28109.307|23609.307|27109.307|19609.307|18609.307|26109.307|27871.4522|27773.8358|28832.0397|21340.6585|20840.6585|14340.6585|12840.6585|16840.6585|13340.6585|18340.6585|19340.6585|19840.6585|13340.6585|17340.6585|16840.6585|20156.2872|18562.5414|21541.7127|17386.0942|15386.0942|19386.0942|20300.7335|20300.7335|17389.7039|19238.5599|22390.1975|20890.1975|19707.0339|24207.0339|17341.1488|22656.832|19502.0355|20517.5384|13217.5384|15617.5384|20691.7094|14888.1563|13888.1563|14488.1563|14288.1563|18636.8404|14553.3225|11653.3225|13053.3225|10953.3225|5753.3225|9653.3225|7253.3225|15053.3225|14529.4634|12429.4634|9229.4634|10529.4634|8329.4634|6629.4634|6129.4634|7329.4634|6129.4634|7629.4634|6029.4634|5729.4634|8229.4634|10329.4634|14529.4634|14488.2927|12739.3502|7739.3502|8439.3502|5939.3502|5639.3502|6639.3502|7739.3502|7939.3502|11139.3502|12652.881|11552.881|15052.881|11178.8654|11978.8654|12793.1838|12913.9463|12913.9463|9813.9463|7513.9463|5613.9463|8113.9463|9013.9463|11013.9463|11213.9463|11813.9463|8713.9463|12213.9463|9213.9463|7413.9463|10813.9463|11513.9463|15114.1313|12314.1313|13143.4792
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-15.2499|-12.2786|-28.1252|-17.2307|-23.6684|-35.5533|-37.4403|-30.9018|-38.8251|-38.4988|-39.4892|-49.6268|24.2016|26.1824|27.668|26.1824|22.2208|27.1728|27.1728|15.2879|9.8406|18.7543|15.7831|20.24|17.2687|23.2112|22.2208|24.6968|40.5434|-7.6129|-19.9931|-21.4787|-12.0698|-21.9739|-23.4595|-29.402|-35.3444|-41.7821|-45.2966|-41.4365|-27.0755|-36.4844|-31.0372|-49.3598|-54.7341|-33.5424|-25.6191|-27.1047|-28.0952|-32.552|-26.1143||-16.2102|-31.5616|-41.9609|-43.4465|-46.073|-45.6157|-42.1493|-42.1493|-49.8588|-44.4491|-44.0782|-48.4806|-49.8757|-29.0771|-37.9908|-31.0579|-41.4573|-37.4956|-37.0004|-45.9141|-23.1347|-31.0579|-50.8662|-50.371|-53.9319|-63.6233|-26.4829|-35.8918|-39.8535|-30.9398|-39.3582|-29.4541|-38.863|-51.2432|-34.4062|-55.2048|-40.43|-47.1232|-53.8722|-51.347|-53.3279|14.7225|26.6074|31.0643|32.5499|33.5403|33.5403|28.5882|37.0068|46.9109||42.8518|41.258|40.7801|41.7678|35.3302|36.3206|40.2822|40.3114|30.9024|35.8545|47.7395|44.1026|49.6632|38.0057|27.6064|31.0729|25.1304|2.8461|18.6927|18.6927|19.1879|28.1016|29.5872|37.5105|39.2298|38.7853|31.8524|34.3285|37.7949|44.2326|37.62|34.7025|27.7696|28.2648|34.2073|36.1881|34.7025|28.2648|30.7409|31.2361|23.808|32.2265|47.2519|42.5015|14.77|16.7509|10.8084|11.3036|13.2844|18.2365|21.2077|9.818|5.8563|7.342|9.3228|7.342|8.3324|13.7796|18.7317|11.3036|13.2844|17.2461|22.1981|19.7221|7.342|17.7413|30.1214|32.5974|24.1789|29.6262|29.131|18.7317|25.1694|19.7221|23.1885|22.1981|9.818|3.3803|23.6837|23.6837|35.0735|36.0639|42.0063|55.2848|29.3878|22.9501|17.0077|17.9981|18.9885|30.8734|28.2513|28.9418|30.4794|25.475|26.8474|26.6391|26.6499|20.7074|24.1738|21.6978|23.6787|25.5943|23.0877|30.0206||25.1554|21.1937|18.7177|25.6506|27.1362|29.6122|26.641|24.165|31.0979|25.1554|14.2609|7.8232|7.328|1.3855|13.2705|15.2513|20.6986|22.6794|26.1458|16.7369|20.2033|21.689|10.7944|13.2705|30.1074|33.0787|36.7356|32.2788|27.3719|27.3719|27.3719|28.6198|17.7252|20.6965|20.2013|14.2588|24.1629|23.6677|32.0862|26.6389|28.6198|31.2186|32.209|30.8169
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|2.0993|2.3493|2.0993|3.5993|3.8493|3.0993|2.3493|1.5993|2.0993|2.0993|2.0993|1.3493|4.3493|3.8493|4.8493|5.0993|5.3493|5.5993|5.3493|5.5993|4.8493|4.8493|5.3493|6.5993|6.3881|7.1256|5.0898|4.3398|5.0898|4.5898|2.8398|5.0898|4.0898|4.5898|5.0898|6.2621|6.2621|6.1106|6.7145|1.9145|2.5145|4.2145|5.1717|4.5796|5.2829|5.2588|4.2487|4.6485|-0.3768|-2.2768|-2.7768|-2.7768|-2.3768|-2.0768|-3.3768|-3.3768|-4.0768|-3.2768|-4.0768|-4.6576|0.4021|2.2021|2.6021|4.1021|2.4021|2.7021|2.9021|3.9021|4.2271|3.9271|3.5271|4.8271|-0.766|-2.066|-4.366|-3.066|-4.2455|-3.3839|-3.4599|-3.3221|-3.9412|-3.7318|-3.2318|-2.5318|-1.5318|-2.6318|-2.5318|-1.4318|-1.2318|-0.8318|-2.2318|-3.3318|-3.4318|-2.2318|-1.8318|-2.5318|-3.2318|-4.2318|-5.0797|-4.2775|-5.1028|-5.0753|-4.1087|-4.7513|-5.0653|-5.1309|-6.0621|-5.9024|-5.166|0.0394|0.5394|0.2894|0.2894|1.2894|1.0394|1.2894|2.5394|1.5394|4.0394|4.0394|4.2894|5.6638|4.1638|4.6638|4.9737|5.1898|5.4398|4.7803|5.0476|4.6362|5.1244|3.1244|3.8744|3.8456|3.8456|3.5956|3.0956|3.8456|3.3456|5.3456|4.1402|4.1402|3.3902|1.8902|3.1402|3.1402|4.3902|4.1402|4.3902|4.6402|5.1402|6.3902|4.6402|3.6402|3.3902|2.3902|4.6402|4.8902|6.3902|5.6402|6.3902|6.8902|8.4614|-0.1304|-2.3804|-2.6304|-1.6304|-4.3804|-3.1304|-6.5304|-6.7227|-6.1644|-5.4144|-6.2644|-6.1644|-6.3644|-3.4144|-7.0644|-6.7644|-7.9644|-7.316|-6.4348|-6.9348|-5.1848|-2.1848|-4.4348|-4.1848|-6.1848|-6.1848|-8.5776|-7.0612|-6.3041|-6.6574|-6.2744|-5.5244|-5.5244|-5.7744|-5.0244|-5.3049|-6.0549|-4.7984|-4.0484|-4.7984|-2.2984|-4.7984|-4.9426|-4.112|-4.112|-3.612|-1.612|-3.362|-3.112|-4.112|-2.612|-3.862|-3.612|-3.362|-4.362|-4.862|-4.862|-4.112|-1.612|-1.862|-2.612|-2.112|-3.112|-2.862|-4.112|-5.112|-4.112|-4.612|-5.862|-7.18|-6.2|-6.3643|-5.8643|-7.1143|-6.2798|-6.1059|-6.6059|2.4859|1.9859|2.9859|1.2359|0.7359|1.7359|2.7359|4.2359|5.2359|5.8454|5.1578|4.1578
09615|8558|/equities/china-mer-hold|MSCI_EEM|-1.0175|-0.9225|-1.445|-1.3975|-1.6825|-2.452|-3.0095|-3.144|-2.308|-2.954|-3.0469|-2.9917|-3.6329|-3.4085|-3.7349|-3.1174|-2.8324|-2.1199|-3.2599|-2.3574|-2.1674|-0.5049|-1.7399|-1.7874|-1.7874|-1.3124|-1.7399|-1.2649|-2.0724|-3.5449|-3.2599|-3.3074|-3.4499|-4.2574|-4.217|-3.5045|-3.4095|-4.2645|-3.552|-3.077|-1.9845|-1.842|-1.272|-2.3645|-2.3645|-4.027|-3.742|-2.982|-2.317|-2.602|-3.077|-4.9295|-5.064|-4.7706|-5.4431|-5.9793|-6.6674|-4.8093|-4.7618|-5.9018|-7.1882|-5.2558|-6.1583|-4.6383|-5.1608|-3.8108|-4.0108|-2.1108|-3.3108|-4.8108|-5.9608|-7.8147|-7.2719|-7.0938|-6.9109|-7.2609|-8.8065|-6.8855|-7.3355|-7.4284|-8.7177|1.1317|0.8317|3.2817|3.8317|3.8317|5.3817|3.7817|5.4317|5.7817|5.1817|4.7317|6.4817|7.6333|4.4333|5.3833|4.9731|4.1054|4.3054|3.0554|3.3054|4.6054|4.3033|5.2444|3.8944|4.1944|5.2324|3.6324|3.3324|3.4824|2.6824|2.6324|3.7824|4.6329|-0.33|-1.23|-1.33|-1.68|-2.38|-2.73|-3.33|-3.08|-3.4387|-2.6387|-2.0387|-1.7887|-0.9387|-1.4387|-1.0387|-1.1387|-1.5387|-1.2887|-1.1387|-1.4387|-2.1387|-1.5887|-2.8887|-2.9887|-2.9887|-4.3887|-5.2014|-4.3154|-4.5366|-5.3545|0.0344|0.9344|1.2344|2.5344|0.7344|2.3844|0.7344|1.5844|3.7844|3.2844|2.6844|2.7344|2.0844|2.1344|3.1844|3.1844|2.4344|3.3844|4.1844|3.3344|3.7344|3.0344|4.5344|4.7344|4.1844|2.8844|3.3844|3.1844|3.7344|5.3844|6.1104|6.1032|5.8564|-0.4813|-0.6313|-1.3813|-4.0813|-3.5813|-3.7813|-3.0813|-3.2313|-4.0813|-3.9313|-4.4313|-3.4313|-5.5348|-4.547|-3.7111|-2.9111|-3.7111|-3.5111|-3.7111|-4.7111|-3.7995|-3.8995|-4.5217|-5.3824|1.2552|2.7552|2.4552|3.8552|2.6052|3.1552|3.5052|4.1891|4.1501|-0.1654|-0.9154|-0.7654|-1.0654|-2.0154|-2.0654|-2.2154|-3.3654|-3.5154|-3.3154|-3.7654|-2.7654|-0.8154|-1.5154|-1.5154|-3.4154|-3.1654|-3.1154|-3.0154|-2.7154|-3.8154|-4.7654|-3.0154|-2.6654|-2.9154|-3.6654|-3.2154|-1.7154|-3.1654|-2.6654|-3.5654|-4.5154|-4.8654|-5.4154|-4.7125|-5.1125|-5.3583|0.2896|2.7396|0.9396|1.7396|1.7896
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-2376.7241|-1632.7241|-1352.7241|-1598.7241|-1326.7241|-1069.7241|-1743.7241|-1777.7241|-1688.7241|-2507.7241|-2236.7241|-2727.7241|-3920.9157|814.9056|1296.9056|1649.9056|1599.9056|1664.9056|1686.9056|1639.9056|1427.9056|1464.9056|1590.9056|2162.9056|3208.9056|3769.9056|3064.9056|3172.9056|3190.9056|2787.9056|1965.9056|2590.9056|2654.9056|2018.9056|2534.9056|3664.9056|3009.9056|3036.9056|3864.9056|3643.784|4289.9822|4135.2025|4531.0027|5116.8364|-295.9264|-1302.9264|-729.9264|-1675.9264|-1940.9264|-2125.9264|-2025.9264|-2775.9264|-2471.9264|-2072.9264|-3582.9264|-3675.9264|-2974.9264|-1965.9264|-1524.9264|-1370.9264|-3515.9264|-2951.9264|1275.8775|1315.8775|1374.8775|2151.8775|2159.8775|2168.8775|1335.8775|1693.8775|850.8775|731.8775|546.8775|669.8775|1193.8775|1275.8775|1162.8775|1719.8775|2425.8775|2482.3639|2517.9022|2280.9022|1967.9022|1421.9022|897.9022|997.9022|809.9022|917.9022|1337.9022|1936.9022|1717.9022|2017.9022|1817.9022|2060.9022|2261.9022|2943.2802|2600.0891|2780.4879|2608.2619|2108.2619|2058.2619|2123.2619|2458.2619|2643.2619|2608.2619|3017.0132|3047.9036|2166.6151|2605.1834|2494.9302|2181.9302|2420.6792|2071.6792|2006.1781|2374.1781|2122.5867|3277.3742|1307.8128|1216.8128|817.8128|847.8128|665.8128|927.8128|628.8128|817.8128|1266.8128|1601.8128|1402.2434|1503.2434|-67.9533|-355.9533|-337.9533|-367.9533|-258.9533|-622.9533|-667.9533|-747.9533|-536.9533|-567.9533|-387.9533|-467.9533|-317.9533|-417.9533|-614.9533|-682.9533|-717.9533|-671.9533|-525.9533|-705.9533|-1008.9533|-1367.9533|-1578.9533|-1746.7259|-1873.251|161.9698|59.9698|534.9698|530.9698|750.9698|760.9698|1183.9698|1849.9698|1880.9698|2244.0496|936.0496|1085.0496|1664.0496|1619.0496|1864.8527|1339.8527|1600.8527|1553.3919|-110.7661|-265.7661|-200.7661|-575.7661|-472.7661|-400.7661|-1018.7661|-1250.7661|-1380.7661|-1275.7661|-1475.7661|-1095.7661|-1461.7661|-1475.7661|-1507.7661|-1225.7661|-776.7661|-1175.7661|-1350.7661|-1325.7661|-668.7661|-1053.7661|-775.7661|-760.7661|-745.7661|-1040.7661|-1276.7661|-1425.7661|-1575.7661|-1408.7661|-1245.7661|-1180.7661|-1430.7661|-1876.7661|-2040.7402|252.9495|472.9495|471.9495|877.9495|696.9495|1362.9495|1911.6786|1517.6786|1167.6786|1317.6786|917.6786|1192.6786|1092.6786|770.6786|1594.6786|1167.6786|872.6786|1017.6786|927.6786|875.6786|1517.6786|1894.9207|1454.9145|1464.9145|1475.2221|1218.2221|917.2221|1118.2221|965.2221|824.2221|785.2221|585.2221|735.2221|449.2221|485.2221|470.2221|486.2221|105.2221|75.2221|105.2221|265.2221|1110.2221|1228.3579|1454.6199|1263.6888
09646|103421|/equities/china-life-insurance|MSCI_EEM|0.3156|0.6247|0.4315|0.1997|1.2815|1.7452|1.3202|2.4794|1.5907|4.4113|4.1287|3.6944|2.4829|1.8647|2.5602|2.491|2.2205|1.9501|2.4137|3.0705|2.4168|2.5714|2.7646|1.7986|2.4864|3.1756|3.0597|2.9827|2.4603|3.6806|-1.5723|-0.9927|-1.6882|-0.8381|-0.6063|-0.8381|-1.1472|-2.461|-2.6206|-2.6186|-1.8458|-1.7299|-1.4594|-2.6958|-1.5753|-1.3048|-0.9184|-0.9957|-1.8844|-2.8118|-3.005||-3.2833|-2.3946|-3.4765|-3.9336|-3.8405|-3.7714|-3.2016|-2.9697|-4.1109|-2.7199|-2.9517|-3.1063|-3.029|-2.7199|-2.8745|-2.9517|-3.029|-3.5313|-3.9177|-4.4973|-3.4154|-4.2268|-4.961|-4.4973|-6.2893|0.5652|1.6652|2.5752|1.9452|2.8352|0.5652|3.0152|2.7552|1.9752|2.1252|2.1652|4.4752|1.6452|1.8652|2.6852|3.0552|3.6119|3.666|-1.2736|-2.6136|-2.8823|-2.7576|-3.1951|-3.3056|-3.4729|1.6121|1.4133|1.6433|1.3033|1.1533|0.6733|0.9333|1.1233|1.0833|0.4833|0.5633|1.5633|0.8233|0.8933|1.1233|0.7833|1.2633|0.3333|0.2233|0.6733|1.0033|0.6733|1.6433|1.6433|2.0533|2.2242|2.269|1.539|1.269|1.499|2.039|-0.1191|-0.5191|-1.4391|-1.5391|-1.2291|-1.0591|-1.1691|-0.8591|-1.3691|-1.0991|-1.9091|-2.0791|-2.3179|-1.7714|-1.6014|-1.7314|-2.1414|-2.3621|-2.5968|0.7066|0.4666|0.7066|0.4666|0.5366|0.6066|0.9166|1.8066|2.7373|2.2359|2.0827|2.2913|2.2979|1.7079|1.9479|1.4679|1.4379|1.4379|2.0179|1.9479|2.4979|2.498|1.568|0.948|0.468|0.378|0.258|0.588|0.498|0.648|0.558|1.158|1.278|1.368|1.068|0.258|0.648|1.248|0.888|0.618|1.098|1.218|2.458|2.6606|2.2062|2.1762|1.4062|1.5662|1.8562|2.3362|2.1362|2.3662|2.6219|2.2019|1.9519||2.4619|2.9965|2.7172|2.6625|3.1577|-1.0758|-0.9458|-1.3658|-1.2658|-1.3958|-1.5858|-2.2958|-2.7758|-2.5048|-2.7948|-3.6115|-2.8377|-2.6076|-1.8676|-2.1276|-1.7776|-1.3276|-2.8176|-3.2185|-2.9367|-2.879|-2.759|-2.569|-2.969|-3.2039|-3.7271|-3.564|-2.7423|-2.9423|-3.0423|-3.9523|-3.5587|-4.2987|-4.3687|-4.7552|-4.0155|-4.9555|-5.2766|-4.3052
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-2.2494|-2.2383|-2.4521|-2.1721|-2.2321|-2.7121|-3.5712|-2.5602|-1.7202|-1.1002|-0.5202|-1.5602|-1.8002|-2.2202|-2.2202|-2.1202|-2.2002|-2.2002|-2.8202|-2.0802|-2.0402|-0.8202|-1.5602|-1.7202|-1.4002|-1.0202|-2.3602|-2.7202|-1.9202|-1.4602|-2.3602|-2.0402|-2.3402|-3.0002|-2.6202|-2.1002|-3.1202|-3.7802|-3.8002|-3.2602|-2.0602|-0.6402|-0.0202|-1.3202|-0.7002|-1.3402|-2.6202|-3.2802|-2.7602|-3.5002|-3.1802|-4.4002|-4.4454|-4.3054|-4.9971|-5.809|0.5519|3.2519|4.1519|3.2519|2.5719|3.6719|4.1719|5.651|-0.0508|-0.0908|-1.7108|-1.7508|-1.9708|-2.8508|-4.0308|-4.0908|-2.9708|-3.2908|-5.5708|-5.1108|-6.8976|-5.4807|-5.9485|-6.0895|-5.0965|-4.0965|-5.7365|-3.885|-4.0555|-3.47|-2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|0.9933|0.9433|0.6833|0.2733|0.8033|0.7933|0.5933|0.6133|1.1633|1.4433|1.5833|1.6769|1.9369|1.3586|1.3986|1.5886|1.2686|1.5986|1.5986|1.6986|1.6886|2.0986|1.1686|1.6186|1.9829|1.3244|1.4286|1.4186|1.9046|1.4556|1.7146|0.9894|1.0194|1.2294|1.2694|1.1688|1.0888|1.0488|0.8188|0.9788|1.2488|1.3388|1.6081|1.2982|1.3382|1.4982|1.6603|1.6447|1.9486|-0.2636|-0.4936|-1.4436|-1.5434|-1.6299|-1.6149|-1.9677|-1.7519|-1.7537|-1.7147|-1.8713|-2.1915|-2.3011|-2.437|-2.017|-2.4795|-2.4272|-2.7013|-2.5524|-2.3124|-2.7224|-2.9724|-3.224|-3.054|-3.394|-4.2338|-3.5232|-4.4868|-3.8449|-3.8649|-5.0533|-4.3785|-3.5685|-3.4585|0.0296|0.9596|1.6596|1.8996|2.5796|3.2596|3.8851|3.1759|2.9359|3.0759|3.2759|2.5559|4.1759|3.7647|-1.3812|-1.1812|-1.2412|-1.1912|-1.3312|-2.1612|-2.1412|-2.2412|-1.8612|-2.1512|-1.6912|-1.2912|-2.1812|-2.4612|0.1511|0.2711|0.7611|0.9711|1.5411|2.1811|1.0611|1.5111|1.8311|1.8911|2.0311|2.5995|2.1|2.1348|2.1648|1.8948|1.6836|1.3761|1.4061|0.7261|0.4761|0.8661|1.1161|1.2661|1.4561|1.8284|1.5466|1.5506|1.6702|1.3867|1.1667|0.8267|0.5567|0.9267|1.3067|1.458|1.5789|1.4831|1.1231|1.2831|1.0896|1.3196|1.1596|0.7796|0.7996|0.6996|0.4996|0.4596|0.4096|0.5096|1.1596|1.0396|1.1896|1.1796|1.2396|0.4296|0.2596|0.1596|0.2596|0.3096|0.3496|0.4696|0.5496|0.4896|0.0196|0.0996|0.2696|0.2496|0.0696|0.6396|0.6496|0.8896|0.7696|1.0096|0.8596|0.9396|1.0196|0.7896|0.4896|0.7796|1.2896|1.5596|1.4257|1.6597|1.1691|1.1873|1.5287|0.6784|0.4884|0.1784|0.2184|0.3284|0.5484|0.5784|0.5784|0.7484|0.7349|0.6615|0.6422|0.6439|0.5939|0.8666|0.7579|-0.0164|-0.1064|-0.0964|-0.1864|-0.1864|-0.0764|-0.0464|-0.0164|-0.3464|-0.3364|-0.2964|-0.3064|-0.3564|-0.3664|-0.2964|-0.3864|-0.4964|-0.4464|-0.3564|-0.4864|-0.3764|-0.5964|-0.5464|-0.6371|-0.664|-0.5911|-0.7396|-0.7557|-0.6407|-0.6202|-0.6031|-0.6231|-0.7035|-0.85|0.0601|0.0801|0.0701|0.1001
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-7.8499|-6.7764|-6.6788|-6.7764|-6.7764|-10.6801|-15.5753|1.7855|2.0783|0.8096|2.7615|2.7615|0.3704|4.6157|5.6892|5.7868|4.2253|4.7133|3.4934|5.6892|2.859|1.3952|4.367|4.867|5.217|4.567|5.017|7.567|12.067|12.1356|11.1765|12.1765|7.5265|6.8765|8.0265|11.0765|11.9239|11.0321|12.1034|5.6034|7.7034|7.7148|7.6498|8.0609|8.5871|8.1051|9.2529|7.8922|8.2309|6.0809|5.5809|6.1809|5.9809|6.7809|2.6809|4.7809|4.5809|6.2309|6.1809|5.1309|3.1809|5.6309|4.8809|6.1309|5.2809|4.4309|4.2809|6.0309|5.2809|5.7809|5.1309|6.1809|5.7309|6.2309|6.1809|3.3809|5.7809|5.7809|6.2809|6.7809|6.0309|6.7809|5.5309|5.2809|6.1809|4.8309|5.0809|3.8809|4.2809|5.7309|5.9309|5.9309|4.9309|6.2809|6.7809|6.3809|5.7809|5.3309|4.0309|5.2809|7.2809|5.8641|6.9141|6.8141|7.1212|6.2207|-0.8529|-1.3529|-2.1029|-3.6029|-4.1029|-4.2529|-3.5029|-4.6029|-3.8029|-3.1029|-5.3029|-4.3029|-4.3029|-6.7029|-7.8726|2.2938|2.2438|3.5938|4.7938|4.6438|4.5938|3.8438|5.4938|4.9438|5.4438|5.0438|5.0438|4.8438|4.5938|5.9938|5.1438|5.4938|4.9438|4.2938|3.2938|5.7938|6.0938|5.5938|5.6938|6.1938|6.9938|6.4438|5.1938|4.5938|4.6438|8.0938|9.0938|9.6487|8.6291|9.0616|-2.3774|-2.9774|-0.7774|-2.2274|-3.4774|-1.4774|-0.4274|-1.0274|-1.1774|-0.3274|-0.9774|-3.4774|-5.1274|-5.4274|-4.1274|-4.3774|-4.4774|-7.0774|-7.2774|-7.8774|-7.3274|-6.4774|-9.5774|-8.9774|-9.1944|-8.8096|-9.8096|-6.8096|-5.8596|-7.8096|-6.8096|-6.8096|-6.6096|-12.4274|-10.1637|-8.2319|0.7118|3.2118|2.7118|3.7118|5.1118|3.7118|1.4118|1.7118|1.4118|1.8618|1.2118|4.0118|6.7118|5.7118|6.7118|5.627|5.7911|5.2411|5.2411|6.4911|7.0374|5.261|5.6233|4.6259|4.7036|5.6036|4.3845|4.3884|4.7454|4.9865|4.9392|4.6892|5.5892|4.9892|5.4892|5.6958|4.8458|5.7958|4.8458|5.3458|4.8458|5.3458|5.8458|5.0458|5.2958|5.3458|4.7458|6.2958|5.7958|4.3458|1.8458|6.8458|7.7458|6.7958|4.8458|9.6958|10.7458|6.9958|5.9458|6.0958
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|-0.1272|-0.0978|-0.083|-0.2597|-0.2155|-0.0536|-0.5689|-0.2008|-0.51|-0.7603|-0.8044|-1.4081|-1.1431|-1.4228|-1.5995|-0.9369|-1.04|-0.7897|-1.1725|-0.5836|-0.4511|-0.1714|-1.2756|-0.613|-0.8968|-1.0868|-1.1768|-1.9568|-2.0729|-1.9129|-2.1629|-2.1129|-1.9229|-1.8529|-1.9829|-0.9229|-1.2629|-1.3529|-1.2129|-1.0729|-0.4629|-0.8229|-1.0729|-1.8029|-1.5429|-2.1329|-2.6129|-2.9629|-2.7329|-3.3629|-2.8629|-3.8429|-4.2988|-4.0736|-3.8818|-4.2198|-3.2674|-1.7774|-2.2474|-2.6074|-4.2374|-3.3038|-3.7875|-3.2689|-3.8004|-3.7955|-3.1156|-2.3956|-2.2756|-3.3056|-3.7656|-4.1655|-3.7255|-3.7255|-4.6855|-3.9055|-5.5519|-2.9619|-3.4919|-3.7119|-2.9519|-2.2119|-2.9019|-4.5794|1.5973|1.8773|2.9373|3.1273|3.2973|3.2223|2.6523|2.3523|2.8523|2.6563|2.4063|2.7763|3.507|-0.9363|-1.7963|-2.1363|-1.0063|-2.1963|-2.0565|-2.1822|-2.2344|-1.7644|-1.4344|-1.2144|-0.9244|-1.9544|-2.2144|-2.0844|-1.8244|-2.7144|-2.9625|0.9614|1.2114|1.5714|1.9514|2.1414|1.7304|1.9004|2.2326|1.9226|1.5426|1.6826|1.7326|2.2801|1.4959|1.3859|1.2459|0.8559|1.5259|1.5138|1.3838|1.4038|1.5138|1.2638|1.5738|1.3038|1.1038|1.0738|0.7838|0.3738|0.8638|0.6138|0.6338|0.8438|0.5138|0.6338|0.8538|1.3138|1.8538|1.0838|0.7138|0.9538|0.5138|0.7738|1.1938|1.1738|1.5938|1.887|1.4178|1.6936|1.5999|1.3599|1.4099|1.0799|1.2499|1.0999|1.2799|1.7048|1.4432|1.9785|-0.2418|-0.4418|-0.7718|-0.8118|-0.5818|-0.8018|-1.3418|-1.4053|-1.3648|-1.3937|-1.3752|-1.7589|0.1574|0.6874|0.7174|0.5774|0.9174|1.0174|1.1374|1.2382|1.488|0.8836|0.7636|0.5736|0.5636|0.5936|0.3936|0.7836|0.7236|0.5836|0.8436|1.1631|0.8831|0.4131|0.3831|0.3231|0.1731|0.6331|0.8957|0.7613|0.4898|0.6142|-0.1732|-0.2832|-0.2332|-0.2732|-0.2732|-0.1832|-0.2332|-0.3132|-0.2432|-0.3732|-0.4232|-0.5532|-0.5144|-0.4844|-0.5544|-0.6549|-0.6066|-0.6266|-0.5366|-0.7166|-0.8007|-0.8186|-0.9023|-0.8547|-0.9447|-1.0547|-1.0513|-1.2032|-1.2568|-1.1915|-1.4389|-1.4326|-1.5279|-1.5671|-1.5457|-1.2992
09716|1075456|/equities/muangthai-capital|MSCI_EEM|6.0055|7.1006|4.1006|2.9006|3.8506|2.8006|1.9006|4.1006|5.6006|5.0367|6.3019|5.2022|5.7135|-0.6873|-0.4873|-0.3873|-1.1873|-1.7374|-1.6374|-1.6374|-1.9374|-2.6827|0.4459|0.4459|0.4459|0.7459|0.5459|0.7459|0.7459|0.8459|0.7459|1.6459|1.3459|0.9459|1.6459|1.8459|1.9459|1.7459|2.0459|2.089|1.989|2.189|2.6989|2.558|1.858|1.958|2.458|2.558|3.058|3.2256|3.1336|3.2336|3.8336|3.4283|3.1283|3.1283|3.3283|4.2283|3.6283|3.1283|2.6283|3.0283|3.2283|4.6704|4.1338|3.8486|3.154|3.4823|-0.4077|-2.9077|-2.8752|-3.0225|0.0114|0.3114|0.6114|0.4114|1.7114|2.0114|2.3114|3.0114|2.6114|2.7114|3.3182|3.4369|3.5688|3.1938|3.1938|3.2938|3.0938|3.1938|2.7938|2.4938|3.4938|3.7938|3.9654|4.169|4.169|3.269|4.569|5.069|4.269|5.169|5.269|4.495|5.495|5.5889|4.7988|4.3209|-0.239|-2.039|-2.139|-2.339|-2.15|-2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|0.7004|0.4018|0.3182|0.3459|0.3054|0.3352|0.3755|0.4116|0.4439|0.4205|0.5177|-0.2518|-0.3261|-0.456|-0.3261|-0.2611|-0.2703|-0.2518|-0.2889|-0.1961|-0.1961|-0.0588|-0.2648|-0.2078|-0.3488|-0.3858|-0.4608|-0.5258|-0.5108|-0.4738|-0.5578|-0.5858|-0.6892|-0.6959|-0.4619|-0.4809|-0.5369|-0.4619|-0.3869|-0.3219|-0.4719|-0.6219|-0.6219|-0.6219|-0.6219|-0.5649|-0.6869|-0.8089|-0.7149|-0.7149|-0.5749|-0.7529|-0.5839|-0.6499|-0.6309|-0.8749|-0.8459|-0.6869|-0.9309|-1.0853|-1.1635|-1.1673|-1.3588|-1.3444|-1.1527|-1.0497|-0.9567|-1.1627|-1.1347|-1.4337|-1.5747|-1.7043|-1.5833|-1.7613|-1.9711|-2.0692|-2.331|-2.0631|-2.2179|-2.2151|-2.3983|-2.4643|-2.4923|-2.8714|-3.3014|-2.3601|0.1166|0.4536|0.5376|0.5006|0.5006|0.7626|1.7086|2.2137|1.5751|1.7623|0.687|0.359|0.575|0.744|0.931|0.725|0.8|0.94|0.845|0.736|0.772|0.989|1.025|0.998|0.998|0.98|1.025|1.332|1.423|1.3436|0.6306|0.6206|0.3136|0.5216|0.8016|0.8796|1.0796|1.4896|1.2557|1.2457|1.4547|1.082|0.892|0.922|0.722|1.102|1.1984|1.0637|1.0458|0.7315|0.9327|1.0025|-0.2679|-0.4479|-0.6279|-0.6007|-0.7407|-0.8535|-0.7292|-0.5092|-0.4792|-0.5192|-0.5892|-0.7292|-0.7692|-0.9292|0.1249|0.1549|0.3249|0.4149|0.4249|0.3349|0.3449|0.3149|0.3349|0.6049|0.8949|0.9743|0.9055|0.9755|1.0434|-0.5469|-0.5769|-0.5569|-0.5469|-0.6169|-0.5369|-0.4269|-0.6969|-0.7282|-0.7413|-0.7337|-0.8297|-0.7363|-0.9193|-0.6693|-0.5393|-0.7993|-0.7893|-0.8693|-0.9293|-0.9765|-0.8865|-1.0165|-1.0865|-0.8665|-0.9065|-0.7265|-0.4565|-0.3865|-0.7265|-0.9065|-0.7465|-0.6965|-1.1065|-1.0422|-1.1235|-1.4234|0.4989|0.8389|0.8989|0.9089|0.7589|0.6789|0.7889|1.2089|-0.0811|-0.2411|-0.5011|-0.3311|-0.9111|-1.0218|-1.0842|-0.9345|-0.7845|-0.7645|-0.6745|-0.7045|-0.6345|-0.5745|-0.2245|-0.2745|-0.1745|-0.4445|-0.3745|-0.6845|-0.1845|-0.4745|-0.8145|-1.2545|-1.4445|-1.5167|-1.2367|-1.0767|-1.1167|-1.4367|-1.7967|-1.5467|-1.9475|-1.7957|-1.5857|-1.9484|-1.7784|-2.1316|0.2987|0.7087
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-0.802|-0.612|-0.572|-0.422|-0.432|-0.512|-0.772|-0.7896|-0.7296|-0.9096|-0.8596|-0.9235|-0.8774|-0.8774|-0.5674|-0.6874|-0.4074|-0.3374|-0.1974|-0.3074|-0.3374|-0.5174|-0.7474|-0.8874|-0.9374|-0.9474|-1.0074|-0.8074|-1.0074|-0.9974|-1.1874|-1.3199|-1.2216|-1.2551|-1.2295|-1.175|-1.0623|-1.0262|-1.1262|-1.3808|-1.0978|-0.9478|-1.0878|-1.0278|-0.6278|-0.5678|-0.6378|-1.1378|-1.1978|-0.8678|-1.1578|-0.8578|-0.7778|-0.8378|-1.2078|-1.2309|-1.4155|-1.2058|-1.0258|-1.1658|-1.452|-1.6573|-1.5427|-1.1927|-1.5941|-1.4679|-1.5171|-1.578|-1.208|-1.198|-1.668|-1.5681|-1.6181|-1.6881|-1.6381|-1.8556|-1.8012|-1.5512|-1.7812|-1.3712|-1.4412|-1.1012|-1.7612|-1.6485|-1.9578|-1.8798|0.0162|0.5162|1.3162|1.5663|1.4863|1.1563|1.3263|1.362|1.4727|1.6991|1.8185|1.3754|1.5754|1.2154|1.3054|1.8854|-0.3552|-0.2552|-0.7552|-0.7052|-1.4552|-1.7102|-1.6336|-1.6507|-1.6546|-1.9946|-1.8484|-1.7405|-1.6488|-1.7582|-1.7107|-1.8814|0.2119|0.3119|0.2019|0.5419|1.7919|1.4219|2.026|1.8906|1.4878|1.5454|1.8161|1.0761|0.9061|1.2961|0.8361|0.4761|0.5061|0.2961|0.6261|1.2761|1.3261|1.5661|1.4609|1.4109|1.464|1.274|1.374|0.894|1.344|1.524|1.214|1.324|1.594|1.714|1.204|1.134|1.344|0.974|1.774|1.524|0.624|1.144|0.804|0.854|0.724|0.744|0.614|1.174|1.374|1.824|2.1373|1.6664|1.6764|2.3949|1.5543|1.7115|1.6599|-0.1062|-0.6662|-0.6662|-1.1862|-0.8162|-0.8562|-1.4062|-0.9562|-0.7062|-0.7762|-0.4162|-0.4962|-0.7362|-0.8162|-0.9662|-0.3162|-0.4262|-0.3262|-0.6662|-0.6862|-0.9162|-1.0362|-1.8062|-1.8416|-1.8616|-2.3017|-2.1392|-2.293|-2.5905|-2.4396|-2.3796|-3.1385|-5.0328|-1.5897|-1.5247|-1.7359|-0.8959|-0.9059|-1.1559|-1.4259|-1.3759|-1.6659|-1.7983|-2.0825|-2.0028|-2.2953|-2.5248|-2.4348|-2.7297|-3.8325|-1.184|-1.224|-0.954|-1.004|-0.604|-0.514|-0.804|-0.464|-0.784|-0.754|-1.304|-1.504|-1.294|-1.434|-2.194|-2.0484|-1.8993|-0.6093|-0.6193|-1.5793|-1.8799|-1.6499|-0.8799|-1.4799|-1.431|-1.6273|-1.4573
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||-0.117|-0.1161|-0.1341|-0.1241|-0.1341|-0.1541|-0.1841|-0.1741|-0.1651|-0.1741|-0.2081|-0.1991|-0.2501|0.1802|0.1775|0.2027|0.1608|0.1809|0.1309|0.1309|0.0809|0.0609|0.1109|0.1209|0.1109|0.1409|0.1609|0.1509|0.1009|0.0809|0.1709|0.1709|0.1809|0.2109|0.2209|0.2622|0.213|0.203|0.203|0.243|0.2961|0.2907|0.3013|0.3559|-0.2754|-0.2954|-0.2627|-0.2523|-0.2623|-0.2737|-0.2691|-0.3239|-0.2349|-0.1909|-0.2709|-0.3198|-0.2906|-0.2466|-0.2016|-0.2106|-0.2286|-0.2106|-0.3176|-0.2726|-0.2636|-0.2636|-0.3526|-0.4146|-0.3526|-0.3706|-0.4326|-0.4847|-0.4137|-0.4317|0.1056|0.2526|0.2286|0.2446|0.3176|0.2775|0.3201|0.2797|0.2797|0.2946|0.2706|0.2946|0.2376|0.3096|-0.0082|-0.2202|-0.2032|-0.2112|-0.2442|-0.2607|-0.2803|-0.2806|-0.3046|-0.3162|-0.3727|-0.327|-0.343|-0.367|-0.4424|-0.4314|-0.47|-0.2976|-0.2726|-0.3136|-0.3456|-0.3136|-0.3296|-0.3674|-0.3867|-0.4267|0.0662|0.1072|0.1312|0.2202|0.1472|0.3502|0.4568|0.3456|0.3318|0.3238|0.2918|0.3078|0.2508|0.2668|0.2428|0.2508|0.2668|0.4032|0.3455|0.2069|0.1549|0.2229|0.2369|0.1999|0.2369|0.2624|-0.007|-0.037|-0.067|-0.074|-0.052|-0.037|-0.142|-0.149|-0.134|-0.104|-0.097|-0.112|-0.157|-0.157|-0.149|-0.142|-0.097|-0.149|-0.179|-0.2061|-0.2141|-0.1841|-0.2413|-0.2207|-0.2371|-0.2081|-0.1781|-0.1181|-0.1701|-0.2019|-0.2566|0.0151|0.0451|0.0151|0.0151|0.0301|0.0301|0.0681|0.0601|0.0081|0.1501|0.2471|0.2991|0.2628|0.3228|0.2444|0.2214|0.2538|0.2185|0.2313|0.2243|0.1723|0.2243|0.1793|0.1643|0.1943|0.1943|0.2163|0.2313|0.2163|0.1943|0.2013|0.2243|0.2913|0.3733|0.3371|0.2471|0.2621|0.2021|0.1651|0.1051|0.1051|0.1801|0.2921|0.2321|0.2395|0.2861|-0.0913|-0.1143|-0.1293|-0.1293|-0.2113|-0.2483|-0.2322|-0.2575|-0.251|-0.2883|-0.2923|-0.2553|-0.3145|-0.3108|-0.3109|-0.3029|-0.3549|-0.3535|-0.2795|-0.3465|-0.4281|-0.3837|-0.3461|-0.3531|-0.2931|-0.3601
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|-0.0011|-0.0196|-0.0196|-0.0567|-0.1585|-0.1585|-0.1493|-0.1215|-0.103|-0.0844|-0.1215|-0.1585|-0.103|-0.2512|-0.1585|-0.1956|-0.2141|-0.2326|-0.3067|-0.2141|-0.2419|-0.2234|-0.2882|-0.3357|-0.2459|-0.297|-0.28|-0.3067|-0.3302|-0.3191|-0.3918|-0.2987|-0.2941|-0.3395|-0.331|-0.311|-0.3266|-0.297|-0.347|-0.3442|-0.3342|-0.2842|-0.2242|-0.2742|-0.2942|-0.3242|-0.3342|-0.3442|-0.2242|-0.2642|-0.2842|-0.4542|-0.4608|-0.3825|-0.4825|-0.5178|-0.502|-0.4057|-0.4357|-0.5113|-0.4898|-0.4749|-0.5249|-0.5659|-0.5824|-0.4524|-0.4424|-0.4924|-0.4224|-0.5124|-0.6524|-0.6654|-0.6754|-0.5554|-0.7454|-0.6954|-0.8338|-0.6638|-0.7438|-0.8353|0.0135|0.0035|0.0635|0.0535|0.3435|0.3635|0.5135|0.6535|0.7356|0.5935|0.3335|0.3835|0.5235|0.5535|0.4435|0.4389|-0.1857|-0.3857|-0.3957|-0.3957|-0.4026|-0.3826|-0.4426|-0.4923|0.0152|0.0652|0.0852|0.1052|0.3152|0.4352|0.3952|0.4652|0.4152|0.2752|0.3652|0.4352|0.4713|-0.1633|-0.2933|-0.3633|-0.2533|-0.2733|-0.3133|-0.2133|-0.2333|-0.2433|-0.2233|-0.3133|-0.2733|-0.1833|-0.1693|-0.2253|-0.3183|-0.3335|-0.3645|-0.3095|-0.3944|-0.3205|-0.3404|-0.3811|-0.41|-0.4417|-0.4736|-0.5135|-0.486|-0.4714|-0.4254|-0.4434|-0.4994|-0.6289|-0.4478|-0.5492|-0.4688|-0.4138|-0.5158|-0.4598|-0.5428|-0.6132|-0.6276|-0.6604|-0.598|-0.608|-0.515|-0.571|-0.459|-0.085|-0.015|-0.235|-0.645|-0.6528|-0.6052|-0.5752|-0.4652|-0.4352|-0.5052|-0.4252|-0.3852|-0.3152|-0.3052|-0.5952|-0.3952|-0.1952|-0.3452|-0.4652|-0.4252|-0.5952|-0.7552|-0.8752|-1.1302|-1.1275|-0.9416|-0.8918|-0.8415|-0.9478|-0.9631|-0.8031|-1.0057|-0.8757|-0.9941|-0.8812|-0.9812|-0.6512|-0.6712|-1.0012|-0.9702|-0.918|-1.1272|-1.0102|-1.143|-1.0989|-1.1329|-0.6529|-0.5929|-0.3929|-0.6129|-0.6829|-0.8829|-1.0929|-1.2027|-1.1686|-1.2648|-1.1348|-0.8948|-1.1348|-0.6948|-0.8548|-0.9848|-0.9048|-0.9148|-0.7848|-1.0148|-1.1048|-0.8148|-0.6748|-0.7548|-1.3448|-1.5664|-1.3463|-1.2863|-0.9863|-1.3463|-1.5398|-1.5425|-1.5828|-1.8214|-1.4456|-1.5256|-1.5791|-1.6074|-1.4674|-1.1774|-1.2074
09796|19294|/equities/aselsan|MSCI_EEM|0.4632|0.3832|0.4832|0.5097|0.368|0.448|0.295|0.4516|0.3163|0.3482|0.3482|0.3519|0.371|0.1806|0.2006|0.2106|0.1906|0.2006|0.1806|0.2506|0.1906|0.2206|0.2306|0.1806|0.1606|0.1806|0.1606|0.1906|0.0506|0.3106|0.2706|0.2506|0.2006|0.1106|0.2206|0.2706|0.3106|0.2006|0.3206|0.2606|0.3106|0.3401|0.3917|0.3892|0.3574|0.33|0.29|0.23|0.34|0.27|0.23|0.22|0.31|0.34|0.31|0.34|0.4338|0.3398|0.3798|0.3546|0.1846|0.3046|0.3278|0.2804|0.2843|0.2243|0.1643|0.2443|0.2043|0.2743|0.1643|0.1743|0.1643|0.0443|0.1243|0.1843|0.1843|0.2443|0.2343|0.2843|0.2943|0.3743|0.3412|0.1912|0.1912|0.0912|0.1012|0.1412|0.1712|0.2812|0.2412|0.2712|0.2036|0.2585|0.2238|0.2865|0.1917|0.1946|0.2301|0.168|0.188|0.198|0.138|0.138|0.118|0.188|0.218|0.158|0.188|0.2183|0.267|0.152|0.162|0.1701|0.1701|0.1895|0.1695|0.1422|0.1397|0.1458|0.1528|0.1428|0.1128|0.0628|0.0928|0.0828|0.1328|0.1281|0.124|0.094|0.104|0.114|0.125|0.115|0.1334|0.1113|0.1213|0.1213|0.1213|0.1413|-0.0034|-0.0234|-0.0334|-0.0134|-0.0134|-0.0234|-0.0134|-0.0634|-0.0934|-0.1434|-0.1434|-0.1334|-0.1134|-0.1734|-0.1734|-0.1948|-0.2098|-0.2098|-0.2101|-0.2001|-0.1701|-0.1401|-0.2701|0.0562|0.1062|0.1062|0.1362|0.1462|0.1462|0.1562|0.1962|0.2452|-0.0177|-0.0177|-0.0077|-0.0677|-0.0677|-0.1977|-0.2277|-0.2277|-0.3075|-0.2072|-0.2086|-0.1986|-0.2495|-0.2195|-0.2395|-0.2517|-0.3108|-0.2825|-0.2182|-0.2182|0.0303|0.1803|0.247|0.1983|0.1992|0.196|0.156|0.196|0.1944|0.2338|0.2075|0.2075|0.1475|0.2375|0.21|0.1828|0.1287|0.1347|0.1347|0.1247|0.1347|0.1347|0.1469|0.1265|0.1634|0.1304|0.1094|0.1109|0.0809|0.1109|0.1009|0.1009|0.0909|0.1209|0.1434|0.0934|0.0834|0.0734|0.1034|0.1421|0.1117|0.109|0.109|0.091|0.071|0.101|0.1266|0.1463|0.1242|0.1113|0.1033|0.0833|0.0533|0.0333|0.0633|0.1033|0.0933|0.0833|0.0633|0.0733
09809|29590|/equities/ypf-sa|MSCI_EEM|4.7897|4.7497|5.0803|6.5686|-1.5256|-2.2156|-3.5156|-4.6473|-3.4553|-3.7979|-3.4679|-3.818|-4.1379|0.0537|1.1537|2.3737|2.2437|2.8037|1.6037|0.8137|0.5637|0.6537|0.7437|0.4237|1.1937|1.7737|1.7037|1.8537|2.2437|2.6037|2.6537|2.7837|2.7637|3.2337|4.3237|5.3161|5.6261|5.3167|5.2892|5.7641|6.1606|6.1329|-0.9841|-2.8241|-2.2141|-1.7141|-2.3241|-2.2041|-0.9141|-0.9641|-2.4241|-3.4441|-2.6041|-2.8841|-4.9941|-5.9046|-6.4862|-5.803|-5.3314|-5.9814|-5.8914|-4.6314|-3.6014|-1.2814|-1.4514|-0.7314|-0.4514|-3.6814|-4.0614|-2.5014|-6.2714|-8.6427|-7.3102|-4.8751|-5.1051|-5.9651|-7.3684|-4.7684|-5.1584|-6.1638|-6.8314|-6.0604|-6.4149|-5.561|-5.6764|-6.4264|-4.5264|-4.2864|-5.2664|-4.4264|-2.9764|-2.8864|-2.0864|-2.8864|-3.0564|-1.4664|-4.9064|-5.1464|-3.4864|-6.2964|-6.5664|-7.3464|-6.7364|-6.1764|-8.1564|-9.5864|-8.7664|-9.4905|-8.9111|-7.7411|-7.0211|-9.6311|-13.5918|3.5821|6.1821|7.0521|5.7021|6.8321|7.9121|4.8921|4.0621|4.0221|6.4621|9.8221|9.3006|8.4806|7.7706|5.8306|5.2406|4.9406|6.5506|6.9606|8.6906|10.9735|11.4633|8.9057|7.9057|9.0511|8.2211|-1.8671|-2.7971|-3.0771|-3.2471|-1.9771|-4.0871|-4.5171|-3.1371|-2.9171|-1.8671|-2.3171|-2.7971|-5.0571|-4.3171|-5.7671|-4.7471|-5.4571|-8.2471|-11.2345|-13.2817|4.3043|6.6143|5.8343|7.1343|8.7137|6.6569|7.6576|8.6168|7.167|6.87|4.2135|2.1535|3.9535|4.4635|4.9022|4.9684|3.9984|4.4849|3.4604|3.8922|3.5491|3.5628|3.8628|3.7826|4.1911|3.4911|4.9062|-1.07|-1.47|-1.55|-1.66|-1.49|-1.14|-1.91|-2.34|-2.39|-3.42|-2.97|-3.56|-4.2227|0.7397|0.8997|1.2097|2.2997|2.2797|1.5697|0.5197|2.1097|3.4497|3.8597|4.4485|3.7445|3.7172|4.0425|4.0599|3.8977|4.3777|5.0593|-1.9407|-2.5707|-3.4307|-4.7147|-3.958|-3.9417|-4.1446|-3.7507|-4.1264|-4.5539|-4.1539|-3.6039|-4.4039|-4.2439|-4.6439|-4.8339|-5.4215|-5.6115|-6.605|-6.4294|-7.301|-7.401|-7.1958|-7.7658|-8.697|-9.6228|-10.122|-11.2406|-9.8806|-12.5624|-10.8692|-10.9692|-12.1492|-16.6424|-11.5382
09817|50073|/equities/sinotruk|MSCI_EEM|1.2599|1.1199|1.0699|0.9099|1.0499|0.7899|0.8699|1.2599|1.0599|1.4643|0.9051|0.8851|1.2229|1.1121|0.8623|0.6423|0.8123|0.877|-0.0676|-0.0676|-0.0476|-0.0576|-0.2576|-0.4276|-0.2476|-0.4076|-0.3776|-0.7376|-0.7576|-0.8676|-1.0284|-1.0271|-1.0385|-1.1783|0.3135|0.6035|0.2235|0.2935|0.1935|0.3835|0.6835|0.7135|1.1235|1.0261|1.1809|0.6909|0.8509|1.2077|-0.1403|-0.5203|-0.5403|-0.8703|-0.5703|-0.7403|-0.7903|-1.0076|-0.8917|-0.7853|-0.6953|-0.8153|-0.9746|-0.6746|-0.8446|-0.7446|-0.6446|-0.5246|-0.6646|-0.6446|-0.5246|-0.7946|-1.0546|-1.3606|-1.2835|-1.3311|-1.3923|-1.2937|-1.5024|-1.1806|-1.2006|-1.3506|-1.3437|-1.2937|-1.3837|-1.4297|-1.2785|-1.4806|0.3908|0.6208|0.5808|0.5508|0.5908|0.5008|0.8508|0.8508|1.0608|1.2608|1.2573|0.4273|0.6873|0.5473|0.4973|0.6473|0.4773|0.4673|0.4173|0.3273|0.4173|0.4473|0.5673|0.6881|0.5881|0.6681|-0.085|-0.055|-0.185|-0.185|-0.015|-0.225|-0.405|-0.585|-0.4337|-0.3037|-0.2537|-0.2037|-0.2437|-0.2737|-0.3037|-0.3737|-0.2637|-0.3437|-0.3537|-0.3737|-0.3337|-0.3537|-0.4337|-0.4937|-0.6037|-0.6337|-0.493|-0.5551|-0.5551|-0.4551|-0.4451|-0.4551|-0.4151|-0.3651|-0.4351|-0.3351|-0.4051|-0.4651|-0.4151|-0.6251|-0.4851|-0.4851|-0.5651|-0.5451|-0.6851|0.0492|0.0692|0.0492|0.1392|0.3692|0.4392|0.4092|0.5392|0.7092|0.7192|-0.008|-0.198|-0.548|-0.568|-0.658|-0.468|-0.718|-0.765|-0.6995|-0.6395|-0.6595|-0.7295|-0.8495|-0.6595|-0.5995|-0.5095|-0.7295|-0.6395|-0.9395|-1.0295|-1.2461|-1.1835|-1.0649|-1.0449|-0.9249|-0.7449|-0.9649|-0.7649|-0.4949|-0.9449|-0.7249|-1.0649|-1.0926|-1.2924|-1.2582|-1.3174|-1.6216|-1.2323|-1.3159|-1.0159|-1.1859|-1.3471|-1.4857|0.5199|1.1299|0.9799|1.1393|1.0698|1.0142|1.2052|1.1108|0.9937|1.0936|-0.3798|-0.6298|-0.4298|-0.5498|-0.4998|-0.7598|-0.5498|-0.5798|-0.5198|-0.5498|-0.6898|-1.0598|-0.7198|-0.6898|-0.7998|-0.9098|-1.0198|-1.0911|-0.9211|-0.8811|-0.5511|-0.6111|-0.8011|-1.0711|-1.0157|-1.0874|-1.2138|-1.3031|-0.7431|-0.8631|-1.1031|-1.1756
09824|100109|/equities/zhaojin-mining|MSCI_EEM|-0.6059|-1.1759|-0.8459|-0.8959|-1.0359|-1.3559|-1.8359|-2.2588|-1.9358|-2.0024|-2.1024|-2.2812|0.5169|1.0469|0.1969|0.4269|0.1169|0.0769|0.4869|0.8169|0.7569|0.6669|0.7769|1.2169|1.2469|1.6869|2.0369|1.5569|1.3169|1.7969|2.3177|1.9196|2.1602|1.9402|1.8525|1.3946|1.2546|1.4346|1.8446|1.7479|1.9424|1.5624|1.4224|1.2124|1.3324|1.3524|1.8625|1.9024|2.1325|1.6588|1.7043|1.587|-0.5244|-0.7544|-0.4544|-0.6244|-0.5844|-0.7644|-0.8644|-1.0744|-1.1044|-1.0244|-0.9444|-0.8444|-0.7444|-0.6844|-0.7444|-0.4644|-0.2244|-0.8644|-1.0744|-0.9844|-0.6244|-1.0844|-1.2944|-1.1444|-0.8244|-1.1244|-1.4844|-1.7865|-1.7756|-1.886|-1.626|-2.1583|0.6197|0.8897|0.8297|1.3197|2.0297|1.4164|1.2264|1.1064|1.5204|0.8903|0.8803|0.6803|0.4103|0.2403|0.4203|0.2203|0.6403|0.8303|0.7603|0.7703|0.9203|0.8474|0.9774|-0.1163|-0.2763|-0.6563|-0.8026|-0.6668|-0.6268|-0.6468|-0.5961|-0.6661|-0.6561|-0.8057|-0.7774|-0.8221|0.1348|0.1548|0.0948|0.1548|0.2848|0.3648|0.5148|0.5748|0.6648|0.8748|1.2251|-0.4089|-0.4489|-0.4689|-0.2989|-0.4489|-0.8189|-0.6789|-0.8589|-1.0089|-1.101|-1.0638|-1.1909|-1.2688|-1.1288|-0.8788|-0.8488|-0.7388|-0.9388|-1.0388|-0.9088|-0.2088|-0.3288|-0.5588|-0.4388|-0.2588|-1.1488|-1.2787|-1.2587|-1.4287|-1.3784|-1.2784|-1.3984|-1.781|-1.7328|-1.7675|0.0512|0.3312|0.5012|0.6612|1.1812|1.2412|1.4212|1.5712|1.7312|1.8712|2.3512|1.3912|2.0512|2.6307|-0.5429|-0.2929|-1.8529|-1.9429|-1.4929|-2.1629|-2.3349|-2.5805|-2.8322|-2.6625|-2.3549|-2.2483|-2.0747|-2.3097|-2.8219|-2.521|-2.6845|-2.3145|-2.6345|-2.4627|-2.9907|-1.8607|-1.3007|-2.2207|-2.1607|-2.6058|-2.3153|0.111|0.311|0.591|0.731|1.191|0.871|1.311|1.291|1.011|1.591|1.911|2.231|2.331|2.131|2.571|2.251|1.431|2.611|3.171|3.491|3.7244|3.636|4.4745|-1.0087|-2.0687|-1.2287|-3.0287|-3.0769|-2.9869|-2.8569|-2.7574|-3.2074|-1.8274|-2.4074|-2.5074|-1.5074|-2.4874|-3.6774|-3.1674|-3.4374|-3.9971|-3.849|-4.3933|-3.3881|-3.5446
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-63.6376|-49.1253|-45.4973|-43.2297|-20.5543|-38.6946|-36.4271|-52.7534|-63.6376|-51.3929|-74.0682|-74.2861|-70.119|-76.2022|-34.4795|-29.0374|-32.212|-25.4094|-27.6769|-20.8743|-35.3865|-24.9559|-27.6769|-43.5497|-22.4775|-18.1585|-34.5709|-32.8433|-38.0262|-49.2558|-66.532|-83.8083|-73.5892|-55.0172|-46.8109|-71.8615|-90.8654|2.9934|4.7211|39.7055|56.5499|65.1881|92.8301|95.4182|75.05|63.8204|73.3224|68.5714|59.5014|69.0033|69.8671||94.9177|93.0828|101.2086|55.4265|64.0646|84.7962|78.3175|88.6833|93.4343|103.8001|101.7523|98.4213|88.4575|78.8342|69.3323|85.7447|74.5151|74.5151|86.1766|81.4257|87.9043|107.3401|94.3829|84.0171|84.0922|92.476|60.4096|59.1757|48.8923|48.0697|37.7864|57.9416|63.7003|43.9564|65.3456|46.4243|65.757|64.631|67.9793|47.0014|75.7946|56.7713|51.9569|27.277|42.9076|49.0776|46.8524|48.7904|42.9928|38.4682||41.7588|40.9362|53.2761|36.8228|35.5888|48.3401|53.2761|60.6801|58.6234|59.2414|59.3173|48.2113|55.9218|52.8385|49.1366|31.8606|29.8039|21.9886|42.5552|33.5059|24.4566|39.2646|44.2006|54.162|34.6076|22.7966|15.7452|2.8176|9.0855|18.4874|15.7452|19.2708|25.5388|23.58|34.5489|35.5366|29.4767|34.9612|29.4767|37.3116|41.5226|21.5917|19.633|21.5917|27.0761|14.932|16.499|18.0738|23.5504|28.7527|24.3963|15.9059|13.2577|12.8816|14.7385|14.3467|14.7463|16.3054|22.1738|21.1588|14.9785|11.369|13.6259|12.761|11.194|11.9775|13.9283|14.3279|15.8949|11.9461|9.6445|8.0618|9.237|8.0618|9.237|7.2783|9.4721|14.3297|14.9909|19.2094|19.056|8.9352|10.8077|6.1146|8.0733|8.0733|5.3194|10.466|10.613|14.87|10.1037|10.5573|11.1585|10.9506|10.2227|12.2563|12.1813|12.1739|12.5992|16.9958|10.3687|10.1848|11.6553|-0.5655||-9.175|-9.978|-12.096|-12.1239||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|0.9858|0.826|0.8141|0.9073|0.7503|0.7006|0.6757|0.6509|0.8995|0.813|0.7193|0.6447|0.4458|0.3215|0.6696|0.6696|0.3215|0.3215|0.3215|0.3464|0.1475|0.5204|0.2221|0.6005|0.6995|0.7153|0.726|0.5995|0.6238|0.6594|0.6047|0.6761|0.6761|0.5517|0.673|0.6023|0.657|0.4774|0.4774|0.5017|0.5259|0.5987|0.6491|0.705|0.7537|0.6641|0.7369|-0.0116|-0.0601|-0.3512|-0.4724||-0.5209|-0.6422|-0.6665|-0.653|-0.7188|-0.6486|-0.5758|-0.6486|-0.784|-0.7083|-0.5628|-0.5628|-0.5143|-0.2475|-0.2717|-0.3445|-0.5143|-0.6841|-0.7083|-0.7326|-0.6356|-0.5628|-0.9994|-1.0479|0.0722|0.2588|0.1888|0.2821|0.4687|0.492|0.4687|0.6786|0.6786|0.3521|0.2821|0.2821|0.5387|0.6503|0.5067|0.3901|0.3901|0.2735|0.2735|0.2268|0.2501|0.5533|-0.062|-0.0853|-0.1319|-0.2019||-0.3185|-0.2719|-0.2719|-0.3185|-0.3185|-0.3418|-0.3885|-0.3418|-0.5284|-0.5517|-0.4818|-0.5751|-0.6684|-0.6684|-0.7383|-0.8083|-0.8083|-0.9914|0.0696|0.1162|0.0696|0.1162|0.3262|0.3728|0.4195|0.1629|0.1629|0.0463|0.816|0.816|0.6613|0.5446|0.568|0.6146|0.6613|0.7312|0.6738|0.6697|0.8516|0.8521|-0.2595|-0.3062|-0.2129|-0.1196|-0.1663|-0.1663|-0.1896|-0.2829|-0.1896|-0.2362|-0.2829|-0.2829|-0.2595|-0.3295|-0.1663|-0.073|-0.0963|-0.073|-0.0263|-0.2829|-0.3528|-0.3528|-0.3295|-0.2829|-0.4228|-0.3995|-0.5161|-0.3528|-0.3762|-0.3062|-0.3295|-0.2129|-0.3762|-0.3995|-0.4461|-0.4928|-0.7027|-0.7264|-0.7228|-0.7683|0.4405|0.4871|0.4871|0.3239|0.2539|0.2306|0.2306|0.1839|0.2772|0.3239|0.4172|0.4638|0.4871|0.6737|0.6462|0.7128|0.5079|0.5545|0.5682|0.584|0.584|0.584|0.5606|0.5373||0.7006|0.689|0.798|0.5827|0.746|0.8419|0.662|0.6853|0.8252|0.8719|0.7086|0.5454|0.7086|0.5687|0.3588|0.4987|0.662|0.6853|0.8952|1.1751|0.8952|0.9558|0.7472|0.514|0.6073|0.8638|0.514|0.4207|0.7472|1.0971|-0.0766|-0.5431|-0.7297|-0.7763|-1.0096|-1.0562|-1.0414|-1.1778|-1.1005|-0.9139|-0.6807|-0.9372|-0.8673|-0.7506
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|1.8428|1.0175|1.0175|0.9689|0.8718|0.6776|1.0175|1.8428|2.037|2.1554|2.3545|1.9526|2.1776|1.097|1.534|0.6601|0.8543|0.9029|1.2427|1.534|1.1665|1.5549|1.1612|1.2162|0.9735|1.1191|1.2899|1.0724|0.9753|0.9461|0.4704|0.616|0.7131|0.3247|0.7908|1.0724|1.2471|1.2627|1.1792|1.1382|0.876|0.7789|0.9052|0.6042|0.7887|0.9246|1.1479|1.177|1.0613|1.1247|-0.1942||-0.767|-0.903|-1.0389|-1.0767|-1.0669|-0.6203|-0.6397|-0.8533|-1.164|-0.863|-0.8339|-0.7757|-0.7951|-0.1445|-0.2513|-0.4844|-0.4649|-0.5232|-0.863|-0.8339|-0.4455|-0.3776|-0.63|-1.3097|-1.2426|-0.9707|-1.2426|-1.3105|-1.4567|-1.5104|-1.5783|-0.9957|-0.6171|-1.6075|-1.5686|-1.3712|-0.9205|-1.1577|-1.4934|-0.9202|-0.8813|-1.0075|-1.0283|-1.1421|-1.0769|-0.9781|-1.1202|-1.2086|-0.9658|-0.8978||-1.1988|-1.1988|-1.1794|-1.1794|-1.2862|-1.0726|-0.8978|-0.9367|-1.529|-1.2668|-0.9464|-0.9173|-0.7522|-0.7036|-0.6551|-1.092|-1.5775|-1.9475|-1.7291|-1.6564|0.1818|0.5411|0.5896|0.7838|1.0266|0.8324|0.7838|0.7838|1.4635|1.6577|1.3672|1.6099|1.6884|1.203|1.1059|1.5189|0.9936|1.0907|0.9839|1.0907|1.1904|0.9759|1.1701|0.9467|1.1296|1.0772|0.9995|0.5529|0.5043|0.6888|0.6111|0.6305|0.6597|0.349|0.9413|0.883|1.164|0.8855|1.002|0.9202|1.0122|1.2827|-0.5278|-0.7608|-1.0618|-0.9647|-1.0145|-0.5582|-0.6164|-0.6164|-0.5193|-0.5193|-0.6067|-0.6747|-0.6456|-0.6262|-1.2864|-1.3835|-1.2977|-1.4818|-1.2913|-1.0776|-0.9805|-1.2427|-1.5243|-1.4952|-1.4515|-1.4806|-1.034|-0.4417|-0.3057|-0.597|-0.9369|-1.0048|-0.9854|-1.4029|-1.4223|-1.6214|-1.8237|0.1531|1.0075|1.3377|1.5416|1.6967||1.6341|1.7215|1.5759|1.3331|1.8671|2.1099|-0.1346|-0.2802|-0.086|-0.5132|-1.0764|-2.0377|-1.9954|-2.0042|-2.1498|0.0187|0.9508|0.9702|1.4072|1.6014|1.8441|2.2195|1.0155|1.5689|1.7728|1.9767|-0.0056|-0.3843|-1.1708|-0.9281|-0.7144|-0.8018|-1.365|-1.0057|-1.433|-1.7728|-1.5786|-2.0641|-1.9358|-2.0559|-1.8588|-1.985|-2.239|-2.3211
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|7.3858|8.3858|8.8858|9.1309|9.9309|6.0309|8.0309|8.1309|7.7309|8.0309|5.0309|4.6309|7.3309|6.2309|9.2309|9.024|8.624|7.3211|9.3623|8.7859|8.0715|8.6715|7.7961|9.5179|8.3643|8.627|9.0133|9.8981|10.3257|10.0452|7.9325|8.4325|8.8325|7.9325|8.9325|9.8523|5.2523|4.1523|3.1523|4.5523|6.2523|7.3523|8.0311|6.4311|6.2311|7.7311|7.5623|9.0137|9.2763|10.0959|8.1663||7.3663|5.6663|7.3663|7.7663|6.2663|8.6663|8.6663|9.5663|9.8663|9.4663|10.4663|10.8681|10.2924|10.6749|-2.9783|-3.4783|-2.7783|-3.4783|-3.6783|-4.8283|-3.6283|-5.3783|-7.5783|-10.3783|-11.9064|-9.7675|-10.4675|-10.3417|-11.1321|-7.9321|-6.5321|-6.8321|-6.2321|-9.9321|-9.9321|-8.4003|-8.4003|-8.8003|-10.7058|-8.5398|0.4914|2.4914|1.0914|2.4914|2.1914|2.9914|3.8914|5.0914|6.2914|9.1914||7.9398|9.5398|9.1398|11.4498|-0.7604|-2.4604|-2.0604|-1.8604|-2.7604|-2.4604|-1.4604|-3.4604|-4.5604|-4.2604|-7.3604|-8.6604|-10.0604|-10.3835|2.201|4.801|8.301|6.9739|6.9739|7.0739|8.3655|6.9817|6.4817|7.3817|5.8817|7.2817|7.4241|6.351|5.551|6.151|8.251|7.451|7.351|7.951|6.351|5.451|8.451|8.351|7.451|7.751|7.551|8.351|7.351|7.251|9.151|-0.2765|-0.3765|-2.2765|-2.0765|-3.8765|-2.5765|-2.0765|-1.9765|-1.6765|-3.9765|-4.8765|-6.6765|-7.7765|-7.6765|-9.1265|-12.6265|-11.1127|-10.4142|-7.7769|-9.0233|-9.8233|-10.0481|-9.9812|-11.1902|-11.0336|-12.0376|-11.3376|-12.3376|-13.0657|-10.8657|-10.8657|-9.7657|-4.7657|-2.6657|-6.0657|-6.9657|-8.6657|-8.5657|-3.9657|-3.9657|-2.0657|-4.4657|-1.6657|-1.9657|-0.0657|-6.1657|-9.6657|-7.2657|-7.1657|-5.2657|-7.8657|-8.4657|-10.7657|-10.1657|-11.3657||-12.5657|-12.1657|-14.6657|-13.1931|-9.1931|-9.5931|-9.9931|-10.5931|-9.5931|-11.8931|-12.5931|-17.9931|-19.2931|-15.8534|-18.5927|-16.8474|-14.8693|-18.1665|-10.9665|-10.6665|-9.8665|-12.7665|-10.9665|-17.3665|-17.5042|-14.3042|-13.7042|-16.6042|-20.4042|-21.2436|-20.2721|6.0122|2.1122|4.4122|2.4122|1.7122|3.3122|4.2122|8.1122|11.8122|12.2122|14.4122|14.5122|15.6122
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|76.1132|77.5279|43.1779|48.4279|30.6279|25.5779|21.1779|35.3779|32.3779|11.4779|12.5279|23.3279|40.3279|27.4279|38.5779|25.2279|33.3279|37.6279|32.0779|39.8779|36.2779|51.0279|73.3279|69.0755|68.0033|82.8648|77.2182|-48.9813|-43.1313|-46.3813|-46.7813|-47.7813|-48.4813|-47.7813|-51.6813|-34.5813|-31.7813|-49.7813|-41.4313|-31.8313|-29.5813|-29.0313|-16.7813|-16.7813|-12.7313|-8.7813|-10.7313|-1.9313|-15.7813|-20.5813|-12.7813|-29.0813|-28.1313|-37.7813|-65.8813|-83.3956|-77.7456|-56.7456|-43.7956|-49.2456|-66.7456|-67.8956|-91.0868|-69.2964|-83.6404|-77.4013|-62.4013|-40.4013|-38.8013|-38.9013|-70.9013|-85.4582|-69.8082|-59.8582|-70.8582|-72.8582|-94.4674|-86.8431|-106.5431|-79.8201|-95.7751|-76.0597|-71.9097|-88.5941|-87.3018|-89.0103|-72.2087|-78.4847|-58.4847|-56.8847|-38.4847|-29.7846|-47.0847|-32.3847|-45.4847|-55.3347|-74.9347|-75.9847|-53.6847|-73.4847|-72.4847|-56.1847|-77.4847|-90.0024|-84.698|-60.098|-62.898|-89.7712|-36.0212|-42.7212|-39.2712|-49.6712|-57.1212|-36.8212|-36.7212|-42.7212|-45.7212|-58.8212|-42.1212|-50.7712|-59.7212|-65.5212|-59.7212|-49.6212|-28.4212|-48.7212|-33.2212|-77.2212|-88.7212|-63.7712|-94.7212|13.3108|39.1608|34.8108|36.8108|45.1108|47.3108|69.8608|51.5108|91.8108|46.3108|65.2108|48.8608|38.3108|50.3108|68.8108|69.6108|69.3108|87.1608|87.3108|65.3608|35.4108|72.3108|95.3108|83.1108|85.3108|75.8108|60.3108|44.3108|45.4108|30.2608|40.3108|40.3108|43.4108|55.6608|63.7608|107.3108|120.6008|111.3899|95.3849|101.3849|113.8849|120.7777|141.8134|97.8134|95.5634|61.3134|59.2134|45.4634|69.8134|88.8134|92.2116|66.7116|82.599|74.3489|64.9599|56.6528|54.7028|53.2028|38.2028|57.2028|61.3948|70.6997|53.8327|58.9327|44.0495|28.5495|28.5495|32.5495|38.2495|32.4495|31.5495|34.5495|39.5495|47.1772|48.3858|42.9359|41.1359|36.6359|33.0359|40.0359|30.5359|26.3359|35.5359|37.6517|41.5517|46.0741|37.8165|33.8165|26.8165|21.7165|12.8165|15.9165|29.7165|43.5165|33.8165|44.2906|38.5556|36.6556|40.9674|44.4067|30.5067|40.0067|40.4067|55.2296|45.4149|29.6149|37.4149|33.5149|41.4149|50.5999|45.0832|45.4523|24.2522|15.6523|23.3522|26.4523|39.1523|38.1523|44.4523|44.4523|39.8522
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|29.0593|31.1517|29.484|33.5279|-8.4427|-11.2069|-10.654|-12.8654|-22.1529|-25.5804|-27.2389|-28.8973|-31.1622|1.3733|8.56|9.6657|17.4053|22.9335|14.0883|22.3807|15.7468|21.8279|26.2505|25.6977|30.5493|17.8979|19.5564|21.2149|20.1092|23.4262|23.2957|24.5328|27.4429|17.3901|19.3371|19.8899|21.8051|19.5256|18.42|19.6362|18.5306|11.3438|16.5404|18.3094|18.3094|22.2898|20.4974|26.2147|19.0872|16.7653|14.4434||20.6351|3.1658|1.9495|4.9348|7.4778|12.785|15.2174|14.0012|13.6695|16.7653|14.7751|16.6547|14.2223|21.8513|20.1928|22.957|23.3992|26.0528|-3.3375|-8.6447|-4.7749|-9.0869|-13.2884|-19.1484|-16.7159|-26.4457|-27.6619|-29.163|-33.6502|-21.6801|-20.0217|-12.5032|-14.604|-21.3484|-24.9971|-23.8546|-20.427|-23.9651|-20.2704|-26.0301|-23.3142|-21.2118|-22.7824|-22.5094|-23.615|-22.922|-22.5422|-17.5668|-22.5422|-18.1196||-25.8592|-21.9894|-20.3309|-25.3064|-27.1661|-28.0204|-31.3373|-31.963|-38.0328|-32.2263|-26.1452|-27.8037|-25.0395|-18.9584|-22.2754|-38.3074|-34.2573|-32.046|-31.4297|-25.8833|-27.5418|-37.4927|-34.5639|-35.1795|9.8432|2.6564|14.2658|16.4771|18.6884|22.0054|22.0054|29.1921|23.111|18.6884|20.8997|26.9808|14.8186|19.2412|9.8432|17.5827|30.8506|24.2167|19.2412|18.1356|23.111|25.8751|21.4525|28.6393|29.1921|41.3543|21.549|18.2321|19.8905|23.2075|26.5245|25.4188|11.0453|17.6792|8.2812|12.151|14.3623|20.4434|23.2075|28.7358|27.6301|29.2886|27.6301|30.178|27.8111|26.7054|22.2828|25.0469|22.2828|33.3394|31.3312|30.8694|36.3977|28.6581|36.3977|27.5525|24.2355|31.9751|32.5279|36.3977|38.9677|27.8311|28.9367|25.6408|25.1698|24.0641|18.5358|14.666|17.4302|24.0641|27.9339|28.0971|20.3575|21.4631|20.9103|19.2518|23.6744|29.9905|23.638|28.0606||25.6502|23.2176|21.3077|16.3322|19.0964|25.7944|19.8766|22.2977|20.0864|19.6317|20.6267|17.0886|23.3909|25.0494|22.7824|21.4556|19.6866|16.0379|24.9937|19.6866|19.0232|24.9937|19.3549|17.2541|21.5662|18.3598|10.3991|5.0919|5.8659|10.6202|12.8315|19.0232|16.7013|18.0281|12.6104|8.1878|17.2541|14.1583|24.4409|30.522|37.1559|31.6276|30.522|29.4163
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-11.9746|-15.9746|-16.284|-16.784|-15.9506|-18.784|-18.6616|-18.3283|-14.1616|-18.3283|-21.1616|-23.4759|-20.6491|-22.7212|-22.644|-20.2155|-24.2765|-24.1313|-21.8648|-22.6981|-26.9131|-21.0797|-22.7464|-19.4131|-17.7464|-7.7464|-1.9131|-7.7464|-5.2464|-6.9131|-3.5797|-5.2464|-11.9131|-7.7464|-6.9131|-15.2464|-14.4131|-20.2464|-12.7464|-18.5797|-13.5797|-7.7464|-5.2464|-10.2464|-1.0797|-2.7464|-3.5797|-8.5797|-8.5797|-16.9131|-16.9131||-24.4131|-28.5797|-35.5797|-31.4131|-38.5701|-34.9112|-34.068|-33.3163|-38.5159|-24.3493|-26.8493|-23.5159|-27.6826|-21.0159|-25.1826|-25.1826|-22.6826|-34.3493|-37.6826|-42.6826|-26.8493|-27.6826|-40.1826|-36.8493|-55.0085|-49.8705|-44.1154|-30.5449|-40.3276|-33.8235|-31.3235|-21.3235|-21.3235|-32.9902|-31.4243|-38.3324|-30.8324|-39.1194|-32.1234|-31.6186|-33.4797|-25.9797|-30.9797|-23.4797|-26.813|-32.6464|-25.9797|-25.1464|-17.6464|-27.6464||-29.313|-35.1464|-27.6464|-28.4797|-38.4797|-25.9797|-25.1464|-26.813|-29.313|-20.1464|-15.9797|-22.6464|-24.313|-24.313|-30.9797|-40.9797|-53.1719|-49.4502|-48.9372|-38.1039|-49.7706|-44.3747|-56.1571|9.8455|15.6789|7.3455|4.0122|7.3455|10.6789|20.6789|14.8455|22.3455|49.8455|48.5321|42.3801|41.5468|47.9224|34.9137|36.0791|32.7457|31.0791|48.0971|33.6727|37.7845|-11.3388|-4.6721|-9.6721|-14.6721|-29.6721|-28.3337|-23.3337|-27.5004|-26.667|-27.5004|-19.167|-16.667|-11.667|-18.3337|-29.167|-30.8337|-34.167|-27.5004|-25.8337|-31.667|-39.167|0.2045|9.3712|24.3712|29.3712|30.2045|38.5379|50.0884|-6.4074|-6.4074|-12.2407|-8.074|-4.7407|-4.7407|-4.7407|-21.4074|-34.7407|-22.2407|-31.4074|-31.4074|-38.9074|-26.4074|-31.4074|-23.9074|-20.574|-15.574|-12.2407|-18.074|-18.074|-33.074|-42.1193|-39.8548|-43.9725|-30.6392|-25.6392|-38.9725|-31.4725|-40.6392|-43.2565|-43.4795||-49.4779|-40.3113|-41.9779|-51.9779|-56.9199|-51.9551|-38.6218|-38.6218|-40.2885|-38.6218|-36.9551|-51.9551|-71.2923|-57.1257|-87.4082|30.5855|30.5855|43.9188|47.2521|38.0855|54.7521|50.5855|43.0855|40.5855|56.4188|70.5855|64.7521|39.7521|33.9188|54.6764|47.8582|60.737|53.9188|68.3128|66.7976|59.2218|53.1612|32.7067|65.2825|75.8885|86.4946|90.445|68.4753|101.0511
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|99.3003|99.3003|74.3003|132.3003|124.3003|103.3003|24.3003|11.3003|21.3003|14.3003|13.3003|83.3003|77.3003|94.3003|121.3003|130.3003|88.3003|122.3003|127.3003|140.3003|95.3003|80.3003|84.3003|114.3003|155.3003|179.3003|142.3003|183.3003|134.3003|111.3003|104.3003|111.3003|74.3003|89.3003|98.3003|103.3003|89.3003|114.3003|119.3003|122.3003|213.3003|175.3337|224.7041|211.752|203.752|188.78|239.0889|247.6543|-26.6867|-78.6867|-82.6867|-131.6867|-161.6867|-156.6867|-221.6867|-230.2075|-214.2861|-182.2332|-177.2332|-216.2332|-332.2332|-203.8702|35.9708|93.9708|45.9708|101.9708|133.9708|152.9708|145.2154|135.2154|140.2154|157.2154|125.2154|129.2154|134.2154|107.2154|89.2154|132.2154|160.5171|-7.5093|-28.5093|-45.5093|-79.5093|-132.5093|-161.0658|-152.1287|-159.9763|-192.9182|-167.1313|36.004|49.004|72.004|115.004|106.004|148.004|168.5599|133.6777|150.1488|147.1488|124.1488|121.1488|152.3756|105.3756|149.3756|128.6395|121.8772|143.8636|126.5707|122.0785|113.6031|110.6031|161.3368|98.7439|109.7439|89.7439|112.7439|-11.1375|-32.1375|-28.1375|-67.1375|-102.1375|-87.1375|-79.1375|-70.1375|-39.1375|-40.1375|-31.1375|-71.1375|-58.1375|-48.1375|-86.1375|-66.1375|-64.1375|-83.1375|-88.1375|-78.1375|-67.1375|-80.1375|-86.1375|-65.1375|-97.1375|-32.1375|-27.1375|-25.1375|-27.1375|-27.1375|-41.1375|-27.1375|-78.1375|-62.1375|-107.1375|-119.1375|-108.1375|-83.1375|-128.1375|-137.1375|-93.1375|-142.1375|-144.2084|-154.4538|-126.782|-123.6215|-121.6215|-136.6215|-166.6215|-143.5794|-151.6852|-124.6852|-136.6852|-109.6852|-91.6852|-113.6852|-97.6852|-132.6852|-133.6852|-134.6852|-141.6852|-168.6852|-171.6852|-200.6852|-208.8725|-201.1748|-181.1748|-190.1748|-171.1748|-118.1748|-161.1748|-177.1748|-112.1748|-239.1748|-200.6942|-200.1603|-212.6225|66.3426|145.3426|140.8251|159.3057|139.9508|142.0564|143.6738|108.6931|113.1035|112.7816|122.0699|124.0699|118.2999|129.7777|129.5863|133.0959|119.9291|140.9291|131.9291|103.9291|85.9291|113.9291|119.9291|145.9291|120.9291|121.9291|68.9291|108.9291|95.9291|41.9291|90.9291|113.9291|99.9291|110.9291|100.9291|145.9291|137.9549|95.9549|133.9549|103.4194|105.4194|100.4194|101.4194|137.3203|95.3203|82.5058|65.5058|67.5058|78.9509|65.8344|63.4731|67.4731|60.4731|64.4731|67.4731|82.4731|62.3034|83.2816|66.7021
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1053.1115|1017.1115|900.1115|949.1115|1505.1115|1654.1794|1606.1993|1523.3882|1794.0979|1585.3311|2025.8678|1242.5671|1222.5671|1027.5671|1087.5671|1154.5671|1008.5671|1113.5671|915.5671|1314.5671|1142.5671|1160.5671|882.5671|1018.5671|1350.5671|1283.519|1263.7434|1498.9926|1349.2696|1385.0997|1238.0997|1134.0997|943.0997|827.0997|937.0997|1128.0997|851.0997|803.0997|858.0997|1105.0997|1684.0997|1772.1664|1907.5948|1455.5948|1536.5948|1556.5948|1896.5948|1771.5948|-181.5733|-680.5733|-674.5733|-533.5733|-355.5733|-349.5733|-934.5733|-1472.5733|-1519.3592|-1476.746|-1367.746|-1759.2178|-1834.8531|-1402.759|-1049.759|-920.759|-1185.759|-686.759|-926.759|-730.759|-867.759|-505.759|-847.759|-1152.2323|-923.5892|-1032.5892|-973.4743|-868.4743|-1067.6382|-1076.9313|-901.1619|-894.1619|-894.1619|-614.1619|-756.1619|-696.1619|-517.1619|-573.1619|-373.1619|-340.1619|-320.1619|-110.1619|-354.1619|-331.1619|-541.1619|-541.1619|-752.1619|-838.1619|-886.1619|-871.1619|-758.1619|-1248.1619|-994.1805|-1007.1805|-721.1805|-1026.1805|-868.1805|-1089.1805|-1167.1805|-1088.7424|-697.7424|-581.7424|-715.7424|-710.7424|-773.7424|-658.7424|-180.7424|-345.7424|-585.7424|-493.7424|-789.7424|-968.7424|-976.7424|-1180.6582|-1054.4536|-1141.6151|-910.6834|-1190.5559|208.5283|281.5283|189.5283|104.5283|186.5283|187.5283|285.5283|448.5283|173.5283|229.5283|240.5283|205.5283|391.5283|333.5283|238.5283|534.5283|1059.5283|832.5283|1223.5283|1277.2387|1263.2387|1343.8763|1378.307|1405.23|1215.0889|1278.7099|1355.7714|1394.7714|1471.8572|1459.9593|1312.9593|1308.9593|1366.9593|1557.903|1064.903|1234.903|1122.5042|1052.5042|490.5042|937.5042|967.5042|941.5042|1086.5042|1090.5042|636.5042|683.5042|910.5042|1011.5042|1018.5042|946.5042|-59.6884|-22.6884|-235.6884|-463.6884|-484.6884|-625.6884|-723.6884|-638.6884|-851.6884|-477.6884|-472.6884|-959.6884|-897.6884|-1189.8204|-1059.8004|128.2168|222.2168|353.2168|796.2168|1060.2168|1053.5147|988.5147|942.5147|1006.5147|880.5147|1225.2941|926.7157|1035.3507|1044.9515|1024.9515|994.8419|956.8419|703.8419|828.8419|1047.8419|927.8419|633.8419|1112.8419|1176.7133|1189.2925|-225.2278|-542.2278|-762.2278|-507.2278|-740.2278|-834.2278|-851.2278|-977.8111|-833.8111|-979.8111|-1113.179|-1037.9495|-684.9495|-591.9495|-822.9495|-1100.9495|-1127.2217|-1055.6907|-1070.7094|-1014.7094|-862.7094|-1149.7094|-1103.7501|-823.7501|-1006.7501|-972.7501|-1074.7501|-1128.2779|-1090.9754|-1240.0283|-1336.4203|-1295.3754|941.281|812.281|802.281|802.281
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-0.5644|-0.8544|-1.0444|-1.5444|-1.9944|-1.5244|-2.3344|-3.4844|-4.0157|-3.8657|0.2498|0.4898|0.8298|2.1098|3.2698|3.5148|3.1942|4.1019|3.4121|3.4218|2.8193|2.887|2.9092|1.8592|2.4092|2.3692|2.5692|3.0792|2.3592|2.8392|3.1592|3.2817|2.4217|3.1617|2.7817|3.2341|3.3157|3.8004|3.0004|2.7404|1.4804|1.5604|1.0104|0.9104|2.6004|2.7404|2.0404|1.9904|2.8304|2.8204|2.4304|2.0304|2.6704|2.6859|2.4959|2.2559|1.9559|2.0559|2.0259|2.0659|2.7059|2.7959|2.6365|2.9674|2.9374|2.7774|2.9393|3.527|3.08|3.435|3.1817|2.4081|2.4481|-0.3322|-0.6522|-1.6122|-2.1796|-2.1968|-2.3611|-1.8811|-2.6046|-1.8695|-1.7195|-1.5295|-1.3095|-1.2495|-1.3695|-1.4695|-2.1695|-2.1969|-1.9169|-1.8069|-1.4169|-0.8969|-1.2169|-0.9369|-1.0069|-1.5669|-1.2269|-2.0569|-2.0969|-1.5269|-2.0669|-2.1469|-2.6869|-2.7469|-2.2969|-2.9969|-3.3967|-2.3667|-2.8267|-3.0467|-2.9954|-1.9554|-1.3354|-0.4354|-2.0754|-2.2454|-1.6554|-3.2354|-2.6327|-2.6335|-2.8345|0.829|1.319|1.239|1.859|2.9088|1.8476|1.8628|0.9628|1.0928|1.7228|1.5328|1.8528|2.0054|1.516|1.766|2.2128|1.4344|1.6444|1.646|1.865|1.6617|1.2464|1.3064|1.6494|1.5026|1.5585|1.6278|-0.1098|-0.1798|-0.2098|-0.1598|-0.9398|-0.9498|-0.9798|-1.7398|-1.9203|0.0063|0.3863|0.6163|0.6463|0.5663|0.3163|0.7463|1.2763|1.4263|1.4463|1.3663|1.4563|1.6553|-0.132|-0.042|-0.572|-0.602|-0.902|-0.962|-0.412|-0.862|-1.222|-1.322|-1.672|-1.542|-1.622|-1.452|-1.722|-2.072|0.4362|0.4862|0.2962|0.8362|1.3762|1.2862|1.4562|1.4062|1.4662|1.2462|0.7062|0.7762|1.0762|1.2962|1.1162|1.3462|1.2962|1.0162|0.9762|0.7462|1.0862|1.5562|1.6962|1.698|1.5884|1.0084|1.4284|1.6943|1.0824|0.8124|0.7524|1.0124|0.8024|1.1424|1.2126|1.4196|1.1159|1.2959|1.1883|1.3636|1.302|1.382|1.2339|1.5149|1.5032|-0.0626|-0.2126|-0.5026|-0.3526|-0.4326|-0.4126|-0.8026|-0.7826|-0.3426|-0.5126|-1.0626|-0.8826|-1.4126|-1.889|-1.4785|-1.2485|-0.8985|-0.7785|-0.7785
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|3.459|2.059|2.109|1.209|0.809|0.609|0.809|1.709|1.809|1.709|1.009|0.209|1.809|2.859|4.609|4.009|2.859|4.109|3.009|3.959|0.109|1.909|1.309|1.509|2.559|2.059|4.559|4.209|4.759|6.309|5.7711|6.4845|7.2911|6.8013|7.1158|6.6658|6.5158|4.8158|4.3658|4.9158|4.3158|3.9158|4.4158|4.1158|6.1158|6.1259|6.5038|4.7792|4.963|5.9672|-1.0946||-3.9946|-4.2946|-4.2946|-4.8946|-4.3946|-2.7446|-2.4946|-3.2946|-3.0946|-2.8946|-3.5446|-2.5946|-3.1446|-0.8946|-0.8446|-1.5446|-1.5946|-2.6446|-3.7946|-4.5946|-2.8446|-4.8946|-5.2946|-7.1946|-8.9047|-5.8547|-6.5047|-7.0608|-7.4259|-7.2704|0.8677|3.2677|4.7677|3.4677|4.3677|3.7677|5.9177|-0.6063|-0.9563|-0.5563|-1.5563|-0.4563|-1.9563|-1.2563|-1.5063|-0.8563|-1.8563|-2.1063|-2.9563|-3.2563||-4.0563|-3.7063|-2.4563|-3.3063|-3.1063|-3.3563|-3.6063|-2.6563|-5.4063|-6.0063|-5.9563|-6.4063|-7.2209|-7.5121|-8.5273|-7.0942|-7.5064|-7.8564|1.8207|1.9206|1.9206|2.5207|2.9206|3.2207|4.6706|3.3707|2.9707|3.9707|4.3207|7.3707|7.4707|8.4554|8.8554|6.9592|8.3092|8.3491|9.6795|7.4422|7.6422|8.4922|8.5774|8.2237|8.1737|7.6848|7.0348|6.672|6.3439|5.4515|5.7015|6.3515|5.4015|4.9515|4.1515|3.7015|3.8015|4.7515|6.7515|7.1906|7.4867|-1.0388|-4.6388|-6.4888|-5.5888|-4.3388|-5.9388|-6.0626|-7.9223|-5.0859|-5.6063|-5.5063|-7.6015|-5.7405|-6.1561|-6.2874|-6.3093|-5.8593|-6.4093|-5.0093|-4.9093|-3.7593|-6.5093|-5.6093|-6.4093|-4.7093|-6.5093|-6.4093|-6.5131|-6.8368|-5.7692|-5.0692|-3.7692|-4.9692|-3.2692|-2.9192|-4.8692|-5.7692|0.3403|1.4403|1.3903|0.8903|0.5403|3.2403|3.1403|3.9403||5.1403|3.9403|3.1403|3.6903|2.0903|3.4403|4.3403|4.0403|5.9903|5.2403|5.6403|5.2403|6.1403|6.3403|7.1403|7.7403|8.3114|6.0909|7.241|6.9872|8.1857|7.2361|7.0361|6.6861|6.2861|9.6361|8.2939|8.7939|8.0939|9.0939|7.1939|6.7939|4.4939|5.5939|4.2939|4.7939|5.9939|4.0939|4.2939|5.9939|6.7939|6.6939|7.2939|8.2939
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|3.3137|2.9073|3.6481|2.9394|2.7315|2.0527|2.1571|2.7315|2.4143|2.4665|2.6071|-0.34|-1.1232|-1.4888|-1.4366|-1.1755|-1.1755|-0.7055|-1.9587|-1.8543|-2.272|-2.4201|-2.3057|-2.4101|-2.3667|-2.6278|-2.7845|-2.4711|2.1493|2.655|2.4133|2.5364|2.4204|2.316|2.786|2.7472|2.5905|2.225|1.9639|2.1205|2.5905|3.5304|3.3657|2.8726|3.1859|2.977|2.7682|3.8125|3.8125|2.7297|1.5809||0.9543|0.0144|0.0144|1.1631|1.6853|3.1474|3.043|3.3041|2.8863|3.043|3.9307|2.9908|3.5129|5.1839|4.9157|4.9053|4.4354|5.1664|4.6965|3.861|5.0098|6.7852|7.3099|-6.3434|-4.3591|-3.7847|-4.098|-5.2003|0.7999|0.9044|0.8521|2.0532|1.8443|1.4788|1.7399|1.6354|2.7842|2.6276|2.1054|2.4187|3.7318|-0.1342|-0.4475|-0.6041|-0.6041|-0.9697|-2.2751|-2.1707|-2.484|-2.6004||-3.0286|-2.7356|-2.5267|-2.37|-2.4745|-2.4745|-1.7956|-2.0567|-2.5789|-2.0567|-2.3178|-2.5267|-2.6833|-3.1011|-3.5188|-3.8321|-4.5132|-5.0118|1.1176|1.0653|0.9609|1.3786|2.3708|2.6841|2.3186|1.0653|1.7442|1.5353|2.7885|4.2506|3.7284|3.7807|4.5639|4.0006|3.4181|3.8878|3.4612|3.2001|3.4612|3.0957|3.3046|2.4169|3.0957|4.4533|4.0878|4.702|3.8143|2.6655|3.3444|3.2399|1.6212|1.7256|1.6212|1.5167|2.3|2.7177|2.77|2.0911|2.8744|3.3444|2.9788|3.0833|4.4409|-0.6111|-2.6476|-2.5953|-3.5875|-3.2219|-3.4308|-2.8564|-3.4308|-2.3342|-2.752|-3.1175|-3.0131|-4.0574|-5.5195|0.9326|0.7759|1.8203|1.768|3.7001|1.9247|2.708|1.037|1.5069|1.5069|1.8725|2.3424|4.1178|4.4311|4.7444|4.4834|4.0656|2.8124|3.8567|2.5513|2.8124|2.8646|2.2902|1.9769|4.7967|4.6624|4.5451||5.1285|5.1413|4.6359|3.2261|4.6881|4.2704|2.965|2.495|2.3906|2.2339|1.7117|0.4585|1.5551|2.495|1.0329|2.025|3.7482|4.0093|3.5916|4.7404|5.2625|5.9633|4.7544|5.0155|5.5377|5.9032|6.4776|6.2165|8.3635|6.4295|7.0685|7.0474|6.2359|7.0714|5.6093|5.0871|7.5414|6.6014|4.9305|5.2438|4.095|2.5807|4.9305|3.7817
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-1.0659|-1.1652|-1.7612|-1.4632|-1.7115|-3.0525|-3.0525|-4.294|-4.0954|-3.9464|-4.5424|-6.6282|-6.239|-6.1735|-5.5599|-5.8686|-6.3331|-6.6063|-6.9686|-7.217|-8.1899|-7.1121|-8.6517|-9.224|-8.9356|-10.8241|-4.9637|-5.7087|-5.8577|-6.0067|-9.0362|-9.3838|-10.2946|-11.0396|-11.295|-10.6712|-12.1611|-13.9345|-16.2388|-10.5273|-8.0643|-7.0214|-9.7032|-11.1434|-10.9448|-9.0576|-7.4683|-6.6737|-4.4885|-6.624|-3.5946||-4.8361|-9.4052|-12.4347|-15.6401|2.7622|5.8414|8.1756|8.3743|8.3743|7.381|6.7353|8.3743|4.9971|15.5755|12.1984|14.7677|13.9834|15.6088|-1.1973|-12.5703|-12.5703|-20.5921|-7.692|-11.5463|-13.7968|-12.5144|-13.2546|-11.9|-14.0708|-14.1869|-13.166|-11.4445|1.9152|1.9152|0.4163|0.2736|5.6268|2.4149|1.0587|7.5539|5.3413|6.1978|8.6959|8.2677|10.4803|9.481|9.6238|11.4227|9.3452|9.0988||10.5063|9.0724|9.7315|11.0428|11.5401|-1.3751|-0.6614|-1.0896|-1.9461|-6.7283|-5.9432|-9.512|-9.4107|-8.3401|-8.5542|-6.9839|-10.41|-12.1456|-9.2641|-9.5559|-10.8793|-9.8775|-10.8054|-9.7327|-10.0182|-12.5877|-13.3519|-12.0676|-12.7661|-10.9497|-11.5208|-9.5936|-7.5951|-9.3081|-9.8791|-7.3096|-8.3088|-9.7364|-14.0189|0.0693|3.6381|3.7809|7.421|8.2775|9.7764|11.7036|8.6344|7.4924|10.9184|13.6107|11.0902|11.1098|6.1849|5.1856|4.4005|5.828|7.1841|9.8964|9.4138|8.3136|9.3842|10.1693|9.3642|-1.7045|-2.3469|-1.6332|-2.8466|-2.9179|-4.7737|-5.9157|-5.6302|-4.2027|-3.1321|-2.1328|-2.3469|-0.7053|-2.0614|-4.4882|-4.9164|-1.7759|-1.6332|-1.9187|-5.5588|-4.6309|-5.3447|-6.8436|-7.9054|-6.92|-6.655|-5.0847|-6.5123|-7.7256|-6.9023|-6.7595|-7.6874|-8.0443|-8.3671|-8.8209|-8.3152|-9.8855|-10.0407|-10.2548|-11.7537|-12.9129||-10.945|-9.9458|-11.3733|-12.9423|-12.7901|-8.2221|-9.9351|-11.0771|-8.9358|-9.8637|-9.2213|-15.2169|-13.7024|-14.2734|-13.7737|-15.094|-13.9649|-13.6794|-7.1128|-5.9708|-5.9708|-5.6853|-7.8266|-13.3225|-11.8236|-13.6794|-11.5381|-12.5374|-16.9627|-17.7252|-15.9203|-13.208|-15.6348|-16.3485|-17.4192|-19.9887|-19.5106|-22.0801|1.0038|4.4299|6.5711|5.0722|10.5682|15.5645
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|1.1633|0.6633|0.8133|0.7033|0.6333|0.4733|0.4233|1.0633|1.2433|1.3933|1.6233|1.7992|1.7185|0.9385|1.7485|1.6813|1.8413|2.1231|1.5045|1.5417|1.8369|1.8682|1.2258|1.3475|1.1675|1.2975|1.3375|1.1175|1.6975|1.4047|1.6647|1.468|0.9733|0.8342|0.6842|0.4242|0.1542|0.0242|0.0442|0.3142|0.5442|0.6742|0.8142|0.9042|1.0108|0.983|1.083|1.165|1.1267|1.2842|1.0642||1.2042|1.2142|1.4342|0.7342|0.5742|0.9842|0.9842|0.6742|0.6942|1.0242|0.6142|0.8942|0.9842|1.4442|1.4519|1.5105|1.6555|1.6967|1.7369|1.8269|2.1169|2.1565|2.5812|-1.1656|-1.6656|-1.5501|-1.7445|-1.4606|-1.7879|-1.6654|-1.7821|-1.4351|-1.5725|-1.5525|-1.5325|-0.7125|-0.6125|-0.6725|-0.6525|-0.3325|-1.3525|-1.6825|-1.4683|-1.2898|-1.4531|-1.3762|-1.7275|-1.3821|-1.1921|-1.3521||-1.3621|-1.3721|-1.1221|-1.2321|-1.1021|-0.8721|-1.1621|-1.1421|-1.9721|-2.139|-2.0539|-2.3677|-2.5063|-2.2|-1.89|-2.22|-2.3622|-2.8592|-2.4514|-2.4514|-2.4566|0.0962|0.7362|0.7862|2.2862|0.1878|0.3672|0.9501|1.1743|1.4434|1.264|1.2192|1.8918|-0.7212|-0.8109|-0.8109|-1.08|-0.9454|-0.9903|-0.9006|-1.6181|-1.6658|-1.5852|-1.2265|-1.0023|-0.9574|-1.0471|-1.2265|-1.092|-0.9126|-1.092|-1.8095|-1.6301|-1.9888|-1.7198|-1.9582|-2.1731|-2.1731|-1.9937|-1.9041|-2.3525|-2.218|-2.1283|-1.9937|-2.3525|-2.3973|-3.0072|-3.0708|0.0106|0.1451|0.7281|0.8178|1.1765|1.0868|0.9523|1.7146|0.9523|1.7146|1.8043|0.6832|1.1317|1.8043|1.9389|1.4456|2.3424|1.894|2.477|1.9837|4.0913|3.6291|3.9402|2.9505|1.7297|1.8739|1.6855|1.973|1.8319|1.1626|1.1268|0.9345|1.1229|1.1326|0.9146|0.8553||0.8043|0.7684|0.93|0.8112|0.8112|0.9278|1.0353|1.121|-0.0863|-0.1849|-0.7141|-0.8934|-0.723|-0.6692|-0.6244|-0.5706|-0.5347|-0.454|-0.0952|-0.0145|-1.3239|-3.0226|-1.8706|-1.1917|-1.1199|-1.0123|-1.4786|-1.5164|-1.7596|-1.5894|-1.7281|-1.6452|-1.8605|-1.9785|-2.014|-2.0843|0.1246|0.0708|0.4296|0.7345|1.0932|0.4296|0.5731|0.7166
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|392.3613|473.7576|455.6187|568.7266|406.1692|620.6102|330.1377|330.1377|269.0614|372.53|245.6189|250.7374|255.4165|255.5789|228.5462|237.8141|177.2233||231.6473|159.0843|||159.0843|177.2233|231.6473|293.6664|216.4459|253.5966|274.7196|310.2838|296.3847|302.1053|408.2344|369.9469|357.6395|303.6514|502.6717|264.3769|264.3769|386.4708|413.79|-102.4662|-256.6612|-309.8703|-283.8293|-239.2784|-292.5707|-277.5354|-295.6773|-295.6773|-250.3254|-195.9043|-177.7624|-268.4654|-250.3254|-204.9734|-123.3404|-114.2713|-87.0603|-68.9194|-87.0603|-50.7784|-159.6234|-304.7474|-320.4659|-273.7567|73.5899|19.169|55.45|55.45|73.5899|91.732|55.45|37.31|73.5899|19.169|146.1539|182.433|226.3886|139.6751|161.7461|175.687|144.3124|157.3475|111.9955|148.2765|206.0719|94.5394|85.4694|85.4694|85.4694|130.8214|94.5394|103.5306|119.0684|93.9519|84.8829|93.9519|113.2115|51.4642|55.4199|62.0803|72.2534|28.2563|55.4663|74.7317|-22.8409|-36.4459|-31.9109|-50.0529|-50.0529|-27.3759|-36.4459|-36.4459|-31.9109|-50.0529|-36.4459|-86.3319|-57.2288|-57.2288|-58.7269||-63.2619|-74.3226|-81.1729|-81.1729|-96.7446|19.0202|87.0462|53.0159|34.8739||43.8925|45.0006|||45.0902|11.1813||||40.8503|45.3892|46.629|46.629|59.345|55.106|59.345|42.393|47.4711||26.2771||29.1968|32.4409|||54.5541||-13.8777|-5.4017|-20.6577|-20.6577|||-7.9192|-16.3942|-19.7862|-17.5583|-20.0624|-16.6704|||-16.6704|||||||||-25.1454|||||||||||-23.4494|-25.1454|-24.7388|||||||-28.4289|-25.3703||||||||||21.1259||||||||||||||-11.8179|-11.8179||||||||||-7.582|-28.774|-28.774||-28.774|-29.8047|-30.6674|-32.9453|-36.9819|||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|1.1355|1.8355|2.8355|2.6172|2.5414|2.966|2.466|2.466|2.666|3.59|2.6667|2.786|2.586|2.6827|2.3827|2.0827|1.5827|1.9827|1.5827|1.4827|1.2827|0.5827|0.8827|1.0827|1.5827|1.5827|2.3827|2.5827|2.0398|2.3398|2.2417|2.3417|2.2774|2.4774|2.4415|3.2462|2.3846|1.739|1.339|1.339|1.539|1.839|2.1267|2.4686|2.2865|1.9865|2.3961|2.2096|2.064|2.064|1.464|0.714|0.964|0.464|0.764|1.364|1.8127|1.5781|1.6478|1.7386|1.4386|1.1386|1.5386|2.0345|-1.0995|-1.0395|-1.1395|-0.7895|-0.7895|-0.8395|-0.8895|-0.9395|-0.6895|-0.7895|-0.5395|-1.3895|-1.0643|-1.0643|-0.9643|-1.0143|-0.8143|-0.7143|-0.3643|-0.7643|-0.8143|-1.2643|-1.5437|-1.2374|-1.3832|-1.4258|-1.2287|-1.2819|-1.1426|-0.6926|-0.7926|-1.1426|-1.0926|-1.3307|-1.398|-1.3078|-1.2078|-1.1078|-1.0578|-0.9078|-0.9578|-1.0578|-1.0078|-1.3578|-1.2578|-1.7078|-2.0948|-1.6109|-1.4371|-1.5882|-1.4382|-1.5382|-1.9119|0.4956|1.0456|1.2456|1.0956|1.0956|1.1456|1.5956|1.5956|1.6956|1.6956|1.7062|1.3003|1.4003|1.6697|1.2664|1.7126|1.4918|1.1637|1.2137|1.4791|1.4017|1.5297|1.308|1.5097|1.3597|0.7597|0.6097|0.9597|1.1597|1.0597|1.3469|1.466|1.4789|1.2321|-0.1413|-0.0413|-0.8913|-0.8913|-0.8913|-0.9913|-0.9913|-0.8913|-0.9413|-1.0913|-1.2376|-1.0612|-1.1735|-1.2927|-0.9427|-1.0927|-1.0994|-1.0994|-1.2965|-1.3989|-1.3738|-1.3889|-1.4389|-1.3389|-1.3889|-1.4389|-1.5389|-1.7389|-2.0016|-2.1351|-1.789|-1.8676|-1.7676|-2.3112|-2.0885|-1.9385|-2.2664|-2.1164|-2.6654|-2.8282|0.411|1.211|1.161|1.411||1.391|1.231|1.071|1.311|1.311|1.391|0.671|2.031|2.5411|1.3545|1.4345|1.8117|1.113|0.9366|1.1051|0.8387|0.4787|0.5187|0.5187|0.6787|0.7187|0.6787|0.7187|0.6387|0.8787|0.7987|0.8387|0.8387|0.8387|0.8387|0.9587|0.9587|0.9187|0.9187|1.0387|0.6387|0.5587|0.5987|0.4787|0.5587|0.4787|0.5187|0.5987|1.5187|1.323|0.812|0.852|0.772|1.172|1.1487|0.9887|1.1183|0.9183|1.0004|0.9449|0.9744
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-1.9102|-4.7102|-4.7102|-5.3102|-6.2102|-6.9102|-8.2102|-7.1102|-8.8102|-10.1102|-8.4102|-11.1102|-12.2613|-12.1626|-10.5183|-10.1183|-12.5183|-8.9183|-9.9183|-8.9183|-11.5183|-9.2183|-10.2183|-8.7183|-4.2183|-4.5183|-2.5183|-5.5183|-4.5183|-4.8183|-11.2183|-10.0183|-14.2183|-12.7183|-12.4183|-12.8183|-12.2183|-18.8183|-21.9815|4.9941|6.8941|10.9941|13.0941|17.1941|21.4657|15.7008|17.8509|16.3252|17.7252|18.1252|19.5252||13.3252|16.8252|12.1252|9.8252|14.8252|22.1252|22.4921|25.9921|19.3921|28.7245|-9.788|-10.188|-12.088|-9.388|-10.988|-8.188|-10.688|-13.788|-10.888|-16.288|-15.088|-15.888|-22.188|-26.188|-37.2923|-27.9096|-28.9096|-30.4384|-35.0427|-24.3185|-24.8185|-12.4185|-9.6185|-20.8185|-23.4185|-23.3185|-18.6185|-24.7185|-29.365|0.2042|4.0042|9.1042|5.0042|12.4042|11.9042|15.4042|16.9042|22.9042|34.0436|18.7318||19.2141|16.9141|18.6141|19.5823|18.8359|-0.7007|-15.5007|-16.2007|-17.8077|-14.0077|-12.5077|-18.0077|-17.1077|-19.9252|-19.0231|1.961|0.061|0.261|7.261|11.961|9.561|10.361|4.861|5.861|4.661|5.861|3.161|7.061|21.261|22.961|16.961|10.961|17.861|10.061|16.061|19.261|21.8233|12.3537|12.1822|9.4822|9.4822|4.5822|3.5822|7.7822|8.2822|11.0822|12.5247|11.4107|11.1397|8.2083|8.8083|11.0258|-1.9297|-2.8297|-4.2297|-3.0297|-0.5297|-0.8297|-4.0297|-4.4297|-6.3797|-7.2797|-7.4297|-7.2297|-9.5297|-12.1803|-8.3947|-8.7275|-8.625|-8.3778|-7.7771|-6.1771|-5.7771|-6.7771|-6.8771|-6.4771|-6.1771|-10.0771|-9.2062|-9.1062|-12.968|-8.1867|-9.6352|-8.8805|-8.8805|-10.1006|-11.2173|-9.2208|-9.8208|-9.4509|-10.535|-10.735|-10.4365|-10.3365|-8.7365|-7.8365|-11.9365|-10.8358|-11.2358|-11.8358|-12.7867|-13.4867|-14.8367|-15.6367||-15.3991|-10.1991|-11.4991|-10.8991|-6.1991|-9.2991|-10.8991|-9.6991|-11.2991|-12.0991|-11.3991|-16.6991|-20.9789|-17.4789|-19.2789|-24.9877|-22.4863|-25.6348|0.1666|1.7666|9.1666|8.7666|7.1666|10.6666|11.9666|18.1715|21.0597|20.6235|13.6928|14.9799|13.6928|21.6136|16.168|18.2472|14.7819|12.0096|12.0096|3.8908|3.0987|9.2373|9.7324|3.6928|2.6037|7.2571
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-0.9155|-1.1255|-0.9655|-0.6155|-0.5155|-0.8655|-0.6655|-0.5655|-1.4555|-1.5655|-2.0155|-2.2128|-2.2859|0.1515|0.3915|0.4915|0.3815|0.9415|1.2915|1.4915|1.5415|1.4915|1.6915|1.8915|1.9915|2.0915|2.4915|2.1915|2.4415|2.4915|2.4915|2.5415|2.2415|2.4415|1.8915|1.8415|1.4415|0.7915|1.7915|1.7915|2.2415|2.4415|1.4415|1.1415|2.3915|2.7915|4.4794|3.9104|2.5505|2.6283|2.2284||-1.8928|-1.8328|-1.9128|-2.1428|-1.1528|-0.7228|-0.7128|-0.9128|-0.8928|-0.3128|-1.5428|-1.5628|-1.2128|-0.1128|-0.3628|-0.1128|-1.0628|-1.5128|-1.5228|-1.3928|-1.0328|-1.4728|-1.5428|-1.9328|-2.0128|-1.1028|-1.7728|-2.3428|-3.2703|-2.3976|-2.3207|-2.4396|-2.7124|-2.7904|-3.4316|-2.9329|-2.2782|-2.7396|-2.8163|0.6439|1.0939|1.2439|1.3939|1.8939|1.0439|1.5939|1.7439|2.5439|2.7293|2.8958||2.9458|3.0458|3.1458|3.5958|-0.1136|-0.9136|-0.7636|-0.7136|-1.0636|-2.8636|-2.9636|-3.4346|-3.4217|-3.5297|-3.7636|-3.5287|-3.6787|-4.8787|0.09|2.44||-2.8397|-1.9897|-1.9397|-2.6397|-2.7897|-3.4713|-2.7213|-2.6213|-1.9713|-1.7213|-2.3713|-1.1213|-2.6713|-2.8213|-2.5213|-2.3213|-2.1713|-3.1713|-3.7213|-3.5431|-3.2229|-4.081|0.6164|1.3164|1.6664|1.6664|2.3164|3.1664|2.9599|3.0804|1.9727|2.1363|1.448|1.048|1.198|1.398|1.648|1.048|0.998|0.828|0.808|0.928|1.148|0.858|1.098|0.918|1.248|1.348|1.498|0.118|0.388|0.348|0.508|0.498|0.908|0.648|1.148|1.398|1.548|1.548|1.398|1.148|1.548|2.698|2.0635|2.0135|1.6635|1.7135|1.7555|2.29|1.474|-0.1555|-0.3455|-0.3655|-0.5155|-0.9055|-0.3855|-0.2155|-0.2855|-0.1155|-0.3155|-0.5555|-0.8955||-0.8555|-0.6455|-0.7355|-0.4955|-0.6955|-0.5355|-0.7755|-0.7555|-0.8655|-1.0555|-1.3155|-1.7155|-1.9302|-1.7202|-2.0635|-2.2784|-2.1349|-2.4743|-1.7758|-1.4758|-1.3758|-1.3258|-1.4258|-1.9558|-1.7758|-2.0858|-2.2758|-2.1986|-2.2886|-2.7112|0.5331|1.0631|0.9131|0.8131|0.3631|0.2631|0.4731|0.4131|1.0131|2.1131|2.4631|1.7131|1.9631|2.9131
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|0.2855|0.3655|0.4255|0.4055|0.2255|0.2755|0.1555|0.4555|0.9655|1.5039|0.8298|0.9698|1.0905|0.9005|0.9705|1.0139|0.8339|1.0139|0.9749|0.8949|0.9349|0.9349|1.3993|-0.6081|-0.6981|-0.7481|-0.8756|-0.7936|-0.6936|-0.8436|-0.9316|-0.7516|-0.9316|-0.8485|-0.842|-0.922|-0.9423|-1.0036|-1.0001|-0.9613|-0.8713|-0.8713|-0.6513|-0.7913|-0.7713|-1.1513|-1.3813|-1.2313|-1.1513|-1.2613|-1.2913|-1.5913|-1.4019|-1.4219|-1.6119|-1.8399|-1.2683|-1.1783|-1.3183|-1.1883|-1.8583|-1.7564|-1.7105|-1.6705|-1.8567|-2.0108|-2.0409|-2.1532|-2.2182|-2.3882|-2.4786|-2.7973|-2.7265|-3.0994|-3.266|-3.3856|-3.7171|-3.0271|-3.5771|-4.3095|-3.89|-4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|3.5263|3.3725|3.8439|3.7821|2.5467|2.4267|2.0467|2.0067|1.7967|1.8467|2.1667|2.6567|1.9267|2.8067|3.5091|3.2807|3.1807|3.7271|3.4171|4.3263|3.1859|2.4459|2.7059|2.3859|2.1559|2.6359|2.6159|2.9759|4.3459|-0.2324|-2.6024|-3.3224|-3.9024|-3.4724|-4.0366|0.5229|0.0729|0.1529|1.3929|2.1529|2.2329|2.6829|3.6129|3.1529|4.1529|4.0229|4.6055|4.4717|-0.4616|-1.7816|-1.5716|-2.6616|-2.3916|-2.5416|-3.8416|-4.5874|-4.381|-3.9483|-4.4998|-4.2106|-4.5306|-5.1452|-4.9928|-3.3728|-3.1128|-3.3628|-3.0628|-3.0128|-3.3928|-3.3428|-3.9528|-4.1604|-3.4404|-3.6704|-4.5493|-4.1198|-4.6782|-4.2682|-5.1831|-3.5631|-4.0431|-3.0631|-2.8431|-2.6231|-3.1731|-2.2431|-2.9831|-2.6231|-2.9531|-3.2631|-1.9131|-1.0531|-3.6931|-2.8931|-2.9531|-2.7531|-3.3531|-4.6331|-3.1731|-4.2531|-4.2468|-4.1568|-3.9168|-4.2868|-5.302|-4.3804|-4.2304|-2.9304|-3.3004|-2.9804|-2.0204|-2.1904|-2.4604|-2.5504|-2.6504|-1.3604|-3.1104|-2.4804|-3.7304|-4.6404|-3.7422|-3.9722|-4.0522|0.7888|0.8088|0.9088|2.0788|4.1588|3.1188|1.7988|1.9688|2.0688|3.1488|4.1259|4.3249|4.2282|3.2599|3.7899|2.9299|1.9599|2.7099|3.7199|3.0199|3.7521|4.004|3.5622|3.8775|3.1183|3.3783|3.8615|-0.7382|-2.6982|-3.0182|-2.1682|-2.0082|-2.0082|-2.2382|-1.7882|-2.8682|-2.6482|-3.3414|1.2275|0.8175|1.3975|1.5475|1.0475|1.6475|1.3275|2.5675|1.8275|2.4975|1.7775|2.0075|1.6875|1.6575|2.5575|2.88|3.1755|3.665|-0.3986|-0.7286|-0.6786|-0.4186|-1.7186|-1.0086|-1.2486|-1.7886|-2.6886|-1.7286|-2.0986|-1.5286|-1.3986|-0.7786|-0.1586|-0.2786|-0.4786|-0.6186|-1.2186|-1.0086|-1.4586|-0.9086|-1.9786|-2.3786|-1.9886|-2.7086|-3.4686|-3.4586|-2.8786|-2.5786|-2.3386|-1.6086|-1.9686|-2.7386|-2.6086|-2.6186|-3.3686|-2.8786|-2.6786|-3.9086|-4.2686|-5.1106|-4.8418|-5.3148|-5.2126|-5.7867|-5.8958|-7.0548|-6.3159|-6.7349|-9.7543|0.6829|0.4529|4.0829|3.9829|4.3329|3.8229|4.5229|3.9229|4.2979|4.6179|4.2379|3.1779|3.1479|2.8279|2.4679|2.1279|2.2479|4.5379|3.4979|4.1221|3.9921|3.7527
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-12.0711|-42.2211|-59.7911|-58.1611|-49.8311|-60.8811|-71.4611|-74.4811|-50.9411|-70.1311|-81.4611|-109.5651|-113.3418|71.7751|47.8969|52.0769|64.8869|76.7869|77.7332|77.6325|78.8883|83.2709|68.5304|62.1292|48.5791|48.0391|59.5491|56.3891|64.0843|54.0143|56.5297|69.3395|47.7195|47.5395|57.5895|52.0067|57.7234|44.9333|53.2433|50.3933|64.3633|62.9509|69.2866|-8.7252|-24.4752|-33.0652|-35.6051|-47.9252|-55.8152|-74.0052|-61.4351|-76.7479|-71.2611|-56.1367|-57.0267|-65.1083|-42.1883|-21.3383|-28.2183|-40.0983|-58.1983|-43.0283|-35.9383|-39.4383|-61.0183|-77.6263|-61.1363|-65.9163|-59.3663|-76.0163|-76.8563|-85.8987|-82.2787|-90.9387|-105.7941|0.1886|47.0486|58.2986|70.2586|64.5586|71.1086|74.1986|68.5886|67.5586|61.1186|49.0286|20.3586|23.7686|50.9686|50.8986|31.3686|35.2986|76.0886|57.7286|66.4086|94.8757|80.2024|-6.6593|-32.4893|-21.9593|-27.7393|-50.1493|-43.4693|-45.0793|-51.2593|-21.5193|-25.8693|-22.4093|-41.7293|-39.3193|-48.1493|-53.1293|6.0144|19.6544|17.3044|22.4344|31.8944|37.1144|23.3944|14.6644|4.2944|11.6644|13.1844|19.8844|36.0044|54.1544|61.0238|54.8953|55.6153|53.3753|46.6553|51.7253|58.0553|48.7153|33.2253|67.6253|69.3309|44.4909|49.9909|67.4794|41.8304|62.4005|42.9372|38.2845|21.2745|23.3545|25.2245|34.8445|38.1256|36.8178|28.2154|30.8404|37.0444|32.2976|34.6122|25.3221|27.3221|25.8922|30.4822|28.0813|30.6342|32.8658|35.1838|19.0438|17.1038|25.9838|25.1338|23.4838|29.9638|35.1581|-4.1424|-8.9124|-8.6924|-9.0824|-12.1324|-16.3224|-17.1524|-18.5024|-26.8724|-30.5724|-29.7224|-32.1624|-31.9424|-43.3899|-37.2332|-34.6932|-34.5186|-37.3585|-33.5985|-38.2378|-33.9778|-31.4978|-35.5878|-28.2278|-16.3778|-20.0978|-32.6078|-32.7078|-26.7978|-34.3678|-38.9572|-36.8472|-42.7441|-41.8284|-34.6684|-44.6422|5.4111|8.8511|12.8311|17.1811|23.7311|28.8911|29.9711|43.4611|31.9057|27.1357|31.8757|36.7957|40.3151|27.4551|31.4151|29.7851|35.4752|29.3152|36.4969|38.7999|33.1582|-0.7778|-7.1078|-4.0778|-16.4178|-20.7478|-17.8078|-17.1378|-18.0878|-24.4678|-33.6878|-21.3778|-19.8078|-16.2178|-22.3578|-31.0778|-38.0178|-38.7578|-49.0225|3.3114|1.4814|3.2214|13.7514|26.6814|36.5714|31.9614
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|0.8932|0.8532|1.0632|1.1232|1.0232|1.1132|0.8532|1.2632|1.6141|1.3975|0.8075|1.1275|0.9175|0.7675|1.2575|1.5978|1.264|1.434|1.054|1.354|1.6689|1.6771|-0.4976|-0.2776|-0.5976|-1.0776|-1.2176|-1.4476|-1.4576|-1.6473|-1.5165|-1.5965|-1.3965|-1.4865|-1.9722|-1.7158|-1.8681|-1.7312|-2.0324|0.1384|0.3884|1.6284|1.9193|1.8187|2.0446|1.4802|0.8702|0.3402|0.5802|0.4802|0.7302|0.2702|0.5702|0.9502|0.6102|0.5202|1.2502|1.7202|1.8302|2.0402|1.8502|1.3502|1.3402|2.0425|1.6844|1.8188|1.7986|1.8896|2.0129|1.8049|1.8513|1.5113|1.9014|2.1167|-1.074|-1.394|-1.6961|-1.0361|-1.0361|-1.0461|-0.9061|-0.7061|-1.2661|-1.9291|0.377|0.577|0.767|0.987|1.1667|1.0402|1.1647|0.9391|0.8423|1.0609|0.8821|1.0251|0.809|-0.0288|-0.2988|-0.3088|-0.1388|-0.2688|-0.4488|-0.4788|-0.4388|-0.5188|-0.5388|-0.6408|-0.607|-0.5312|-0.6541|-0.7061|-0.5961|-0.6801|-0.529|-0.509|-0.389|-0.419|-0.269|-0.379|-0.619|-0.4436|-0.5036|-0.5133|-0.5633|-0.5492|-0.4685|-0.4385|-0.3885|-0.4185|-0.4785|-0.3585|-0.3385|-0.3385|-0.3385|-0.2785|-0.4085|-0.3985|-0.3685|-0.5485|-0.5485|-0.6785|-0.6206|-0.8251|0.1161|0.2361|0.2261|0.1861|0.1161|0.0661|0.2361|0.1461|0.3261|0.4061|0.3661|0.6561|0.8661|0.9153|0.7453|0.8153|-0.2323|-0.3023|-0.6523|-0.8375|-0.6457|-0.5957|-0.6757|-0.7585|-0.7611|-0.8495|-0.8495|-0.9788|-0.9087|-0.9393|-1.0093|-1.0832|-1.1168|-1.1808|-1.1808|-1.0408|-1.0208|-1.2508|-0.9108|-0.5008|-0.2508|-0.6308|-1.3108|-1.3308|-1.4331|-1.3351|-1.7018|-1.4887|-1.228|-1.5161|-1.2501|-1.194|-1.3043|-0.9843|-1.1443|-1.3231|-1.6118|0.3865|0.7165|0.8365|1.1765|1.0765|1.1965|0.8411|0.7753|0.8253|0.7553|0.9198|0.9336|0.6236|0.5536|0.5336|0.6236|0.2536|0.4336|0.6036|0.7036|0.8736|1.1562|1.0142|1.0402|0.8888|0.6788|0.6788|0.6688|0.5688|0.8388|0.6488|0.9288|0.7488|1.0875|0.8717|1.0183|0.8883|1.1721|1.0009|0.5409|0.5309|0.6209|0.5209|0.6609|0.5909|0.3609|0.2809|0.3709|0.2509|0.5609|0.9109
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-1.1773|-1.3673|-1.3673|-1.39|-1.3463|-1.5443|-1.4948|-1.0493|-1.0988|-1.6434|-1.4437|-1.5123|-1.5123|-1.6608|-1.8646|0.1805|0.131|0.4281|0.2795|0.23|0.032|0.3291|0.032|0.4281|0.3786|0.3291|0.7251|1.1706|2.1112|2.4448|2.0454|1.8621|2.0601|1.9259|1.8502|1.6026|1.8502|1.8006|1.8502|2.053|2.1165|2.1165|1.9996|2.2246|2.535|2.4949|2.332|2.5829|2.5261|2.4602|2.7505||2.4039|2.2059|2.1069|2.1069|2.1564|3.7406|3.033|3.132|2.7855|3.2805|3.4908|3.5403|3.2928|3.8869|3.3231|4.1022|-0.5209|-1.115|-0.6199|-1.808|-1.61|-1.214|-1.6595|-3.0952|-3.7444|-3.4673|-3.4263|-3.2405|1.2928|0.8968|0.8968|1.0453|1.2433|1.1938|1.5404|1.7384|1.8869|2.1344|2.0849|2.2334|2.2829|1.6889|1.3918|1.5404|1.1938|2.679|2.2038|-0.181|-1.1711|-1.5672||-1.8642|-2.1612|-2.3592|-2.5609|-2.8757|-2.6481|-2.1035|-2.4501|-2.9946|-3.2917|-2.7966|-3.1431|-3.3412|-3.7372|-3.4897|-3.2106|-3.6561|-5.2395|1.1791|1.8227|1.0306|0.9316|1.9712|2.3177|2.0207|0.5851|1.2781|2.8432|3.038|2.0577|2.0087|1.8127|1.3715|1.4696|1.5676|1.7146|2.1558|1.9107|1.5676|1.3715|2.0577|1.5676|2.4989|2.7439|2.3518|2.7439|1.9107|2.1068|2.7439|3.3321|2.793|1.8589|3.8435|1.5047|1.7988|1.7008|1.7509|1.6976|1.9843|1.799|1.7783|1.4721|1.6493|1.6701|1.5721|1.8148|1.4316|1.4806|1.4316|1.5786|1.6766|1.4316|1.2845|1.2355|0.9904|0.8924|0.7454|0.8434|1.3826|0.5493|0.5493|0.7944|1.8727|1.8727|1.6276|0.8924|1.1375|1.0394|1.7257|1.8727|1.8727|2.2648|2.3138|2.6569|2.1489|2.0554|2.0105|2.1085|2.321|2.3026|2.3516|2.5967|2.4006|2.4006||3.2364|2.6974|2.5833|2.6279|2.9754|2.8284|2.8774|2.3873|2.3873|2.5833|2.4853|1.1619|1.8971|1.8481|0.9168|1.7991|4.3479|2.1161|2.8513|3.3424|2.3577|2.5162|2.4146|2.3425|2.5456|2.3177|2.4648|2.0237|1.0924|2.5138|2.6608|2.9293|2.3413|2.1942|1.9002|1.7531|2.3903|2.1452|2.4883|2.8084|2.2327|2.1404|2.2448|1.8369
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-0.1074|-0.1017|-0.1132|-0.1017|-0.1074|-0.1592|-0.1477|-0.0844|-0.1189|-0.1419|-0.2512|-0.2052|-0.2109|-0.2454|-0.2512|-0.2512|-0.2167|-0.1937|-0.1879|-0.1477|-0.2167|-0.1592|-0.1994|-0.1649|-0.1304|-0.1707|-0.2454|-0.2397|-0.2454|-0.3259|-0.2052|-0.2109|-0.1707|-0.2167|-0.1132|-0.2742|-0.2972|-0.3604|-0.3855|-0.365|-0.3273|-0.3653|-0.3525|-0.3597|-0.3424|-0.3021|-0.1584|-0.1814|-0.1641|-0.2619|-0.2331||-0.2849|-0.4344|-0.5092|-0.4798|-0.5044|-0.4174|-0.3886|-0.4001|-0.4921|-0.3656|-0.3484|-0.3024|-0.2736|-0.1183|-0.3139|-0.2621|-0.2909|-0.3656|-0.4519|-0.4634|-0.3886|-0.3656|-0.4519|-0.5209|0.0183|0.5302|-0.2846|-0.3041|-0.2518|-0.2789|-0.306|-0.306|-0.2789|-0.3332|-0.3883|0.0592|0.1948|0.1134|0.1677|0.2219|0.2762|0.3445|0.2713|0.2803|0.2361|0.2609|0.2741|0.2199|0.247|0.2741||0.2741|0.2741|0.2199|0.2199|0.1927|0.1656|0.1656|0.1385|0.0842|0.1385|0.1385|0.0842|0.1385|0.0842|0.1113|0.0571|0.1113|0.0842|0.2199|0.2199|0.2199|0.2199|0.3284|0.4097|0.4342|0.3973|0.3702|0.3431|0.4245|0.8314|0.3558|0.2793|0.2055|0.2055|0.1809|0.1317|0.0825|0.1317|0.0334|0.0334|0.0334|0.0579|0.0825|0.1071|0.1317|0.1563|0.1071|0.0334|0.0579|0.1071|0.0825|0.1563|0.1563|0.1071|0.2301|0.2547|0.2721|0.2849|0.2849|0.296|0.282|0.282|0.2955|0.2966|0.2475|0.2229|0.2229|0.272|0.2966|0.395|0.2859|0.3641|0.3321|0.314|0.3632|0.314|0.2156|0.2402|0.3386|0.3632|0.3592|0.3888|0.3212|0.2762|0.1861|0.2086|0.2086|0.3212|0.3212|0.3212|0.3888|0.3212|0.2537|0.2537|0.2987|0.2537|0.2537|0.3438|0.2537|0.2762|0.3663|0.3888|0.4564|0.2762||0.4789|0.5597|0.4424|0.3072|0.3973|0.3927|0.4105|0.388|0.4331|0.388|0.2303|0.1087|0.2303|0.1627|0.1357|0.2303|0.3204|0.2979|0.4105|0.3811|0.4434|0.4777|0.4699|0.4951|0.5453|0.5397|0.583|0.5397|0.6735|0.6735|-0.1858|-0.1208|-0.3418|-0.3201|-0.3158|-0.3938|-0.4978|-0.5278|-0.5299|-0.5317|-0.4975|-0.5582|-0.5785|-0.5915
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-12.4615|-15.9615|-24.9615|-27.9615|-26.3615|-31.1115|-34.61|-36.3378|-32.1878|-34.9878|-39.1378|5.35|9.4|16.15|29|30.8571|29.9571|35.3356|28.459|22.5716|21.8216|28.7216|20.0716|23.9716|25.8716|21.5716|25.3216|24.4554|24.3554|25.9476|26.9085|24.6077|16.1577|19.0577|20.9577|22.4077|22.5077|24.1577|29.5577|17.8077|24.5077|27.3919|25.3493|30.7354|25.2965|23.2465|15.2965|15.4465|18.3465|12.6965|14.2465|7.1965|14.3465|19.5465|12.6465|11.6465|15.5465|22.2965|25.3766|17.889|13.389|17.639|17.489|18.089|14.639|14.089|21.439|32.7211|-11.8299|-10.5299|-14.7799|-18.2299|-16.5799|-22.3299|-26.0555|-23.3755|-22.2839|-25.121|6.2607|7.6107|8.9607|7.0607|6.0607|5.5107|8.0607|6.8607|7.9107|7.6107|9.5607|7.7607|8.1607|7.9107|8.7607|10.4107|18.7107|14.5607|6.6107|1.6107|6.5607|9.5607|14.8607|11.9607|17.7607|11.6107|11.5107|16.2607|29.4107|28.873|27.9136|32.1636|26.9136|25.0636|28.0636|35.7225|25.5225|22.2725|27.0225|30.1725|30.2725|35.6225|33.5806|41.2427|28.7427|27.1427|28.6427|33.4427|20.4927|18.2927|20.3927|18.4927|20.7427|26.8427|36.3427|31.5927|24.4927|35.6927|27.1927|29.9427|22.4427|26.4427|23.2927|30.0927|19.5427|8.8427|6.5427|16.6427|23.8927|28.1401|25.7901|35.6223|21.447|20.0689|17.5793|22.6253|14.7253|8.4753|12.0753|10.8753|10.2253|12.9753|17.5253|20.917|17.9578|17.1172|-3.6249|-0.8749|-0.2749|-4.5249|-4.7749|-2.0249|-1.2249|-3.2749|-0.3249|-2.7749|-8.0249|-7.3749|-11.3249|-9.0749|-13.6249|-13.4249|-10.3749|-15.5749|-18.6249|-23.2971|-18.9273|-19.0026|-20.3112|-23.1541|-22.3934|-25.1357|-23.6357|-22.9411|-24.5911|-16.7411|-9.4911|-10.1911|-18.7411|-18.4911|-18.0911|-22.8411|-21.6294|-21.7794|-22.3438|-19.4588|-15.6088|-19.2588|-20.1737|-20.218|-17.4994|-14.5994|-14.1994|-9.7494|-12.9994|-8.6494|-11.9994|-12.1494|-12.0994|-8.2994|-14.5494|-16.0494|-19.0494|-16.6494|-15.7494|-9.9994|-5.8494|-3.3994|-2.4994|-3.6494|-14.0494|-12.0494|-20.6994|-22.3994|-26.5826|-22.1393|-20.0893|-25.1393|-31.5964|-25.321|-26.4443|-23.4943|-26.1943|-30.2443|-30.8732|-33.7232|-39.6396|-36.0885|-37.4233|-44.7898|-49.8998|-43.3567|-37.0067|-38.2067
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|3.9883|5.0408|5.3279|6.0934|6.9546|8.2801|7.414|8.275|7.8267|6.3915|6.9656|7.0613|7.6354|8.7836|8.975|10.4103|7.444|7.3483|6.8699|7.444|10.4103|10.506|9.6448|8.0181|8.7836|7.9224|10.3146|12.5154|12.7067|11.6407|11.5669|13.6947|12.1012|11.1533|13.0492|15.052|12.3456|8.08|6.2789|12.0613|15.1894|-3.3014|-5.8608|-5.9556|-4.3441|-3.3014|-11.4535|-12.4681|-11.3257|-13.3635|-10.8965||-12.3184|-12.6975|-13.6455|-17.994|-11.9273|-14.0127|-14.0127|-15.0554|-14.6762|-13.3491|-14.3919|-14.0127|-16.5721|-13.8231|-11.1689|-14.3919|-14.771|-14.8658|-12.7804|-15.719|-20.9799|-23.8237|-24.2029|-24.6768|-25.3878|-26.0513|-30.6013|-36.9875|-39.2329|14.4938|12.7875|22.7407|17.5271|8.6166|10.5125|11.65|7.9531|10.0385|5.7729|12.2187|11.7448|16.3896|14.0198|12.5031|14.0661|14.0755|16.6664|16.754|11.306|11.6301||6.6747|7.7174|7.9272|8.8343|8.1254|9.597|7.0191|7.4083|7.6927|7.8822|8.1666|7.5505|7.2661|7.8348|6.4604|7.4083|8.1666|5.7494|7.5505|6.567|4.9556|4.3868|5.9509|6.3301|4.9374|5.4518|5.1179|3.0799|3.4591|2.7481|2.5586|5.4497|4.3627|3.9362|4.4575|4.6921|4.5434|5.0648|4.1168|3.6429|4.4012|3.7377|4.3064|4.9226|5.8231|4.97|5.207|5.207|6.8493|4.6385|3.2166|3.1218|3.0744|1.5577|2.2213|3.1692|2.4108|2.4108|2.79|4.4963|0.9416|1.6051|1.5577|1.4629|0.041|0.6572|3.027|3.5957|2.79|3.6905|3.264|2.6952|1.6051|1.6525|1.8421|1.8421|1.7473|1.7473|2.2687|2.4108|2.79|2.316|2.4108|1.9369|2.4108|2.79|2.6952|2.9796|3.1692|4.0223|3.9275|3.5483|4.0223|5.1598|5.2546|5.3066|5.3011|-0.678|-2.4316|-2.8582|-2.953|-3.0478|-3.19|-2.2895||-3.7587|-3.8393|-4.4818|-4.6928|-4.7139|-5.1271|-5.4984|-5.4984|-5.5458|-4.5504|-6.3989|-7.0624|-6.8653|-7.4341|-8.1995|-8.1284||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-2.7008|-2.2508|-2.6008|-3.0008|-3.6008|-5.5008|-6.6203|-5.3495|-5.2495|-5.7495|-5.9495|-6.7995|-6.9216|-8.4546|2.8111|2.1611|2.7111|4.7611|3.9611|5.0611|5.5611|4.5611|5.1611|4.6611|3.8111|2.2611|4.7611|6.4611|9.6611|9.7567|-1.8014|-1.3014|-1.9014|-8.5014|-8.4075|-8.8575|-9.3075|-8.8575|-7.8075|-9.8575|-10.5333|-12.6759|2.3357|3.3857|8.1357|7.4357|8.0357|9.0357|11.3357|12.1619|13.3677||13.8677|-0.117|-1.667|-2.367|-5.917|-3.617|-2.217|-4.367|-5.317|-5.417|-7.517|-5.667|-5.617|-0.517|-1.967|-2.767|-2.717|-3.017|-0.417|-2.767|-0.017|-0.417|-9.917|-12.717|-13.8994|-12.7327|-12.3085|-15.3373|-15.2414|-13.4849|-13.111|-10.39|-12.9056|-11.8617|-14.3741|-10.1824|-9.6082|-11.7036|-10.2145|-7.5145|-11.8145|-12.6145|2.4181|1.0181|0.7181|1.0181|8.6181|10.1181|8.3181|10.2181||11.8367|10.4075|11.9639|12.4821|12.1801|9.1699|9.7699|-0.0637|-2.9637|-3.6637|-1.0637|-4.3637|-5.9637|-6.9637|-10.2637|-11.4637|-12.8818|-14.0409|-12.0647|-10.2647|-12.1647|-12.683|-13.3589|-15.2655|-13.1703|-16.8703|0.6487|0.4487|2.2487|7.9487|11.9487|12.8707|13.072|9.572|10.072|10.172|5.572|5.072|2.372|3.172|7.672|5.172|5.972|6.072|12.272|13.972|14.072|12.372|14.372|17.0078|9.8565|9.7565|14.0566|12.4341|11.9341|12.9341|11.6341|10.3342|15.3768|11.5409|11.8344|10.6493|8.9007|9.1007|6.9007|5.9007|7.0007|9.0007|9.8879|6.8879|9.4879|9.5588|8.8248|5.8248|6.5248|5.9248|2.9248|2.5248|3.6248|0.2248|3.1248|5.2748|3.3248|5.5248|4.9248|4.6248|7.3248|8.8248|9.9248|11.4109|8.101|9.8873|8.2997|6.8638|6.8138|7.0138|8.5638|7.9638|8.8181|9.3257|8.4285|10.315|-0.1113|-0.5113||-1.6613|-0.9113|-0.3113|-3.2613|-1.5113|-4.3113|-4.5613|-5.8613|-4.3113|-5.0613|-8.0613|-11.3113|-12.1876|-9.8217|-11.1217|-11.5102|-10.3364|-10.8488|-9.3569|-9.2661|-8.1161|-9.1161|-10.5661|-10.454|-10.6017|-10.8775|-9.7775|-11.4275|-12.8111|-12.4346|-13.7939|-13.2564|-14.9064|-13.3297|-15.9297|-16.2797|-14.3184|-16.6184|-11.2184|-7.3184|-5.3184|-5.1184|-3.0184|-5.2184
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|0.2724|1.4724|1.3224|1.2724|0.0724|0.6724|0.1724|2.1224|3.2724|2.3224|2.3224|1.7724|2.7724|5.8724|6.4724|6.3442|6.2942|6.3942|6.6575|5.7288|5.3288|7.2788|6.5487|7.0374|5.9113|6.6113|5.8151|6.2151|6.2651|7.0779|6.7532|7.2202|7.9748|4.1248|4.7748|4.9248|4.4748|3.6748|2.0248|2.2748|2.7248|3.1248|4.4248|3.5748|3.2248|4.8748|5.0248|4.9748|6.0748|4.8748|3.7748||3.8748|2.7748|1.9748|1.7248|3.4748|6.9748|8.5748|9.1748|7.7748|6.8748|6.8748|7.0248|7.3248|8.6248|7.6748|9.4748|10.3748|10.8748|-1.0153|-2.5653|-1.2653|-2.4153|-3.4153|-6.9653|-4.6153|-5.2153|-10.7153|-11.65|-8.3|-6|-6.8|-7.75|-6.1|-10.75|-10.9861|1.6386|4.8386|4.3886|1.5386|2.1386|0.9386|3.5386|6.7386|4.7386|5.1386|3.7386|8.7386|8.7873|7.072|8.4856||8.3701|9.4743|8.7743|9.9243|-1.1716|-4.0216|-4.3216|-4.6216|-3.3716|-5.3716|-3.5716|-3.8716|-3.9216|-5.0216|-6.7216|-7.8216|-10.8216|-12.1295|-10.0417|-11.7417|-11.6825|-12.3694|-11.9771|-16.1718|3.1112|0.9112|3.8112|4.3112|6.4612|10.1112|11.6112|11.3818|10.7493|10.4683|10.1183|12.0683|7.962|8.1489|5.9989|4.9989|6.4489|6.8989|7.3489|8.2932|6.5258|5.9914|5.4914|7.9488|4.1355|4.3355|3.9355|2.9355|3.5355|2.9355|3.7355|3.7355|3.2355|4.2355|4.6839|4.3877|5.3974|4.739|2.939|3.239|2.339|3.839|4.689|5.439|-1.372|-2.572|-2.822|-3.672|-3.896|-4.296|-4.0984|-3.3984|-4.8984|-5.451|-4.6011|-4.6679|0.3574|1.4574|0.2574|0.8074|1.6074|1.4074|1.8074|1.7574|3.0074|3.2574|3.0574|2.9074|3.4074|4.2074|3.8203|3.7703|2.7703|3.3703|2.4203|1.1203|0.8203|1.7203|1.4703|1.9203||2.5203|1.4703|1.3703|1.0203|3.1703|2.5203|1.8203|1.7203|2.9703|4.6203|5.0203|1.4703|3.8203|3.1203|0.5203|2.7703|3.6203|2.6703|3.2203|4.1203|3.8203|3.7203|5.0203|7.2203|5.9504|7.4782|4.9407|4.3207|4.2407|5.0407|4.9785|5.2206|4.5543|3.3543|2.8543|2.2543|0.5543|0.6943|3.0543|3.6543|4.1543|3.9543|3.8543|3.4143
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|15.448|-0.5528|-4.1528|-6.8528|-5.3528|-5.3528|-8.1528|-4.8528|-6.8528|-5.8528|-4.3528|-10.4528|-14.8528|-17.4524|-12.8524|-12.3524|-13.7524|-11.7524|-17.0524|-14.4524|-20.8524|-21.1757|-20.9757|-20.5757|-25.3008|-20.4969|-21.2969|-21.4969|-18.7969|-27.1969|-30.9521|-29.319|-31.1767|-32.5556|-22.5556|-19.8556|-22.4556|-34.2556|-40.5396|-38.5773|-35.397|-32.5447|-24.1447|-26.6447|-21.1447|-20.6447|-8.1447|-12.6447|-9.6447|-15.6447|-31.9447||-37.1447|-42.7447|-42.3113|-40.9113|-50.6626|-43.4028|-45.0309|-42.0702|-35.0702|-25.0702|-22.0702|-17.0702|-33.0702|-27.0702|-28.0702|-40.5702|-45.0702|-43.5346|-44.5346|-54.5346|-41.0346|-45.5346|-46.0346|-55.5346|-52.4551|-53.2933|-62.7933|-44|-43|-26.5|-39.5|-50.5|-50|-58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|3.1653|6.8653|4.5564|4.6724|3.7824|4.4824|5.3522|4.7983|4.7783|4.7581|3.6381|2.6481|2.6281|1.5381|2.0381|1.6981|0.4481|0.1481|1.7381|3.2381|4.0865|3.1065|3.1773|3.5914|3.8082|4.0653|4.1244|3.8944|4.3127|3.382|2.612|1.982|1.792|2.732|3.032|3.032|3.582|3.2106|2.9572|2.7572|3.3072|4.6774|3.3543|3.187|3.6195|4.1366|4.494|-1.2518|-1.2718|-2.5518|-2.7518|-3.0318|-1.0318|-1.4618|-3.4118|1.068|1.058|1.888|1.868|1.778|1.968|2.768|2.69|2.8405|3.1384|2.3543|2.7498|3.0347|2.3119|2.5619|1.6119|1.4619|1.8719|1.3719|1.5519|1.9619|2.4119|2.7305|2.6077|2.5097|2.3064|2.6376|2.225|1.805|1.525|1.045|1.215|1.695|1.8656|1.8306|2.0751|2.3024|1.8243|1.9665|1.9346|1.6446|2.0463|1.7347|2.1731|1.8131|2.2968|2.1303|2.0187|2.3974|2.2177|2.68|1.98|1.33|1.67|1.17|1.48|1.53|2.08|2.5545|2.2114|1.9914|2.0914|2.586|1.9803|1.8903|1.3903|1.4703|1.4003|1.6403|2.1182|2.2366|-0.1846|-0.8346|-1.0846|-1.6846|-2.1123|-1.6803|-2.1954|-1.9482|-1.8574|-2.0123|-1.3623|-1.3623|-1.5023|-1.3623|-1.4823|-1.6923|-2.1123|-2.3123|-2.2676|-2.4679|-2.6049|-2.6576|-2.5315|-2.4815|-2.8315|-3.255|-3.1011|-3.4294|-2.8294|-3.1494|-3.4994|-4.1266|-3.949|-4.2044|-5.0693|-4.7709|-5.4355|-5.6228|-5.9325|-6.6395|-7.2211|-7.1317|-8.4675|-8.8583|-9.2454|-10.0998|-11.0432|-12.3446|-13.6007|-14.5591|-16.3335|-17.8105|-20.1867|-21.8646|-24.3085|-26.76|-29.2616|-32.6329|-36.1666|-3.6459|-3.6459|-7.1459|-12.6459|-12.4672|-7.9872|-9.6672|-11.7772|-13.1958|-13.6759|-15.0759|-17.7744|-12.6898|-12.1098|-12.3412|-15.5412|0.5738|2.9739|3.5239|4.0239|1.8739|3.6738|2.9739|3.8739|4.2739|7.4238|3.3739|4.9739|11.3739|11.1515|14.8045|13.0272|12.3691|12.8517|16.4797|13.4858|11.712|12.7939|15.046|14.59|11.6729|11.1729|9.8729|8.3729|9.8729|7.9729|10.9729|12.0229|11.8729|11.3729|13.8729|12.3729|13.3229|15.3729|16.2421|15.769|14.7757|-3.7846|-5.5846|-11.0846|-11.0846|-11.0846|-8.8846|-5.0846|-5.0846|-4.3346|-3.5846
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.1623|0.1983|0.2323|-0.0791|-0.1141|-0.1611|-0.1591|-0.1721|-0.1741|-0.2011|-0.2077|-0.2335|-0.2035|-0.3272|0.1657|0.1777|0.2097|0.1857|0.1747|0.1557||0.2357|0.2039|0.2207|0.2652|0.1693|0.1542|0.1722|0.2|0.2104|0.1964|0.1874|0.1974|0.1984|0.2034|0.1864|0.2144|0.2284|0.2394|0.1784|0.2064|0.2934|0.2234|0.1444|0.1774|0.1884|0.2214|0.1554|0.1484|0.0784|0.0774|0.1584|0.1284|0.0704|0.0074|0.0684|0.2414|0.3196|-0.1415|-0.1985|-0.2448|-0.2306|-0.2757|-0.1857|-0.2558|-0.1764|-0.1194|-0.1494|-0.1404|-0.1784|-0.2144|-0.2384|-0.2014|-0.1854|-0.2134|-0.2134|-0.2672|-0.2153|-0.2522|-0.2694|-0.2422|-0.2432|-0.2942|-0.3081|-0.3165|-0.3285|-0.3698|-0.3446|-0.4456|0.2297|0.2897|0.2127|0.2067|0.2297|0.2037|0.2017|0.1187|0.0777|0.1477|0.3317|0.3512|0.3825|0.3831|0.3851|0.5942|0.3938|0.2928|0.2978|0.3958|0.5088|-0.2445|-0.3409|-0.2523|-0.1823|-0.2061|-0.1788|-0.2056|-0.2264|-0.2282|-0.2282|-0.2842||-0.2209|-0.2439|-0.2423|-0.2514|-0.2524|-0.2906|-0.2796|-0.2706|-0.2956|-0.3069|-0.376|-0.3135|-0.3295|-0.3675|-0.4265|-0.3605|-0.4311|-0.4171|-0.3801|-0.3201|-0.2701|-0.4271|-0.4916|0.2979|0.3256|0.2986|-0.0475|-0.0495|-0.1095|-0.1145|-0.1475|-0.1633|0.0457|0.0067|0.0127|0.0097|0.0087|0.0337|0.0357|0.0307|0.0307|0.1217|0.1374|0.1031|0.1093|0.092|0.067|0.064|0.047|0.042||0.052|0.057|0.061|0.076|0.06|0.052|0.08|0.151|0.0797|0.0742|0.0642|0.0722|0.0822|0.0792|0.0782|0.0852|0.0752|0.1102|0.1067|0.1195|0.1144|0.1208|0.1258|0.0968|0.0778|0.1208|-0.0522|-0.0562|-0.0602|-0.0852|-0.0082|-0.0182|-0.0692|-0.0532|-0.0782|-0.0652|-0.0522|-0.0662|-0.0732|-0.0572|-0.0562|-0.0652|-0.0652|-0.1032|-0.1026|-0.0853|-0.1047|-0.098|-0.0988|-0.0903|-0.1088|-0.1232|0.0117|0.0097|0.0327|0.0517|0.0587|0.0577|0.0777|0.0137|0.0117|0.0077|0.0117|0.0197|0.0307|0.0247|0.0247|0.0287|0.0337|0.0417|0.0707|0.0767|0.0637|0.0597|0.1157|0.1357|0.1627|0.1477|0.1087
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0036|0.0056|0.0057|0.0077|0.0065|0.0055|0.0075|0.009|-0.0013|-0.0023|-0.0023|-0.0033|-0.0043|-0.0063|-0.0033|-0.0053|-0.0073|-0.0051|-0.0071|-0.0061|-0.0081|-0.0125|0.0044|0.0054|0.0034|0.0044|0.0054|0.0064|0.007|0.0084|0.0065|0.0087|0.0065|0.0065|0.0095|0.0102|-0.0023|-0.0033|-0.0053|-0.0063|-0.008|-0.004|-0.005|-0.006|-0.004|-0.002|-0.003|-0.003|-0.005|-0.005|-0.008|-0.0096|-0.0108|-0.009|-0.01|-0.0126|-0.0126|-0.0096|-0.0096|-0.0106|-0.0136|-0.0159|-0.0143|-0.0123|-0.0123|-0.0083|-0.0083|-0.0113|-0.0113|-0.0113|-0.0163|-0.0073|-0.0143|-0.0103|-0.0123|-0.0173|-0.0222|-0.0163|-0.0133|-0.0193|-0.0189|-0.0225|-0.0243|-0.025|-0.0172|-0.0232|-0.0142|-0.0192|-0.0179|-0.0199|-0.0233|-0.0278|0.008|0.01|0.014|0.015|0.012|0.011|0.011|0.017|0.0195|0.0188|0.0174|0.0189|0.0182|-0.0014|-0.0024|-0.0054|-0.0144|-0.013|-0.015|-0.016|0.0005|0.0075|0.0075|0.0075|0.0075|0.0105|0.0115|0.0075|0.0075|0.0075|0.0085|0.0085|0.0115|0.0075|0.0085|0.0135|0.0125|0.0105|0.0085|0.0045|0.0095|0.0124|0.0098|0.0135|0.007|0.008|0.007|0.0098|0.0082|-0.0007|-0.0017|-0.0057|-0.0007|-0.0017|-0.0007|-0.0027|-0.0017|-0.0047|-0.0047|-0.0057|-0.0057|-0.0097|-0.0097|-0.0107|-0.0127|-0.0137|-0.0131|-0.0121|-0.0171|-0.0188|-0.0157|-0.0147|-0.0117|-0.0187|-0.0221|-0.0202|-0.0161|-0.0191|-0.0176|-0.0166|-0.0146|-0.0146|-0.0146|-0.0136|-0.0086|-0.0166|-0.0206|-0.0246|-0.0259|-0.0188|-0.0188|-0.0248|-0.0212|-0.0202|-0.0232|-0.029|-0.0274|-0.0368|-0.0278|-0.032|0.0077|0.0057|0.0127|0.0057|0.0057|0.0127|0.0047|0.0077|0.0057|0.0157|0.0037|0.0417|0.0295|0.0198|0.0232|0.0154|0.0144|0.0104|0.0174|0.016|0.0088|0.0088|0.0038|0.0028|0.0038|0.0038|0.0068|0.0038|0.0058|0.0077|0.008|0.008|0.0084|0.0064|0.0084|0.0068|0.0078|0.0068|0.0038|0.0068|0.0078|0.0102|0.0068|0.0088|0.0078|0.0088|0.0078|0.0058|0.0048|0.0048|0.0008|0.0008|0.0018|0.0018|0.0048|0.0068|0.0059|0.0053|0.0048|0.0038
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|1.087|1.137|1.137|1.3668|-0.4996|-0.2996|-0.2496|-0.6496|-0.6496|-0.7996|-1.0996|-1.0996|-1.0996|-1.1196|-0.8496|-0.8496|-1.1996|-1.3184|-1.4157|-1.3657|-1.4157|-1.2594|-0.5594|-0.6094|-0.6094|-0.3594|-0.7594|-1.0094|-0.8094|-0.7594|-1.2094|-1.3594|-1.5188|-1.5142|0.1733|0.0733|0.5233|0.4233|0.6233|0.8233|0.8733|1.1733|1.1233|0.9233|0.8733|0.5733|0.4733|0.3233|0.0733|0.1733|0.2733|0.2233|0.4233|0.2733|0.8733|0.8733|0.9733|1.3233|1.2733|1.1733|0.9233|1.2233|1.2233|1.7233|1.3592|1.6936|1.2012|1.3708|1.1675|1.006|0.906|0.956|0.906|0.906|1.056|0.956|1.106|1.206|1.156|1.106|1.156|1.506|1.4734|1.5426|1.4258|1.3258|1.6259|-0.2458|-0.1958|-0.4958|-0.6158|-0.5758|-0.4458|-0.4958|-0.5158|-0.7158|-0.5958|-1.0958|-1.2958|-1.428|-1.428|-1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|60.8783|64.7283|64.472|62.672|76.4757|50.7757|39.2257|60.9257|50.5757|38.6257|45.3257|43.2257|50.8757|55.0257|64.3257|51.2257|53.7757|69.873|51.4552|55.7552|50.5252|48.4752|41.5752|53.8752|63.3752|60.1252|63.7252|69.2262|41.5262|50.6762|55.6762|70.9762|42.2262|43.0262|57.7262|59.2462|47.9962|54.4462|53.1263|47.384|54.084|54.434|64.1823|59.847|70.6189|59.8913|47.4913|44.1413|44.0413|20.5413|12.2913|7.4913|22.5913|36.2413|34.4413|32.3413|55.6413|54.5413|51.6848|48.8928|32.7428|43.2928|49.1428|53.7809|46.226|34.076|38.276|44.39|-1.6455|-9.5455|-31.4955|-30.7455|-29.7455|-33.9955|-39.6395|-30.8216|-38.4241|-36.0767|-36.2981|-34.7981|-31.9481|-30.1981|-38.148|-37.898|-40.2978|-43.9782|-43.8257|-41.3203|-36.1003|-43.642|-41.9939|-47.048|-43.098|-47.4422|-41.3747|-41.989|-43.339|-46.939|-49.4068|-43.1568|-43.1568|-48.2048|-47.4818|-46.9818|-59.1318|11.8881|6.6381|9.3381|6.7881|18.4881|15.8381|19.4381|21.2881|33.0881|34.1381|46.6881|54.5881|39.6381|38.5881|37.4881|30.3381|36.7881|43.9381|41.0881|48.8381|55.1313|53.5903|46.513|37.713|27.213|24.863|28.013|33.763|35.163|32.613|42.263|46.913|48.9109|51.8609|60.5609|48.9732|62.6869|43.2048|29.5079|26.8579|34.8079|40.6866|36.8934|48.4418|-17.0212|-18.2712|-17.7712|-18.6212|-23.0212|-25.4212|-29.6212|-23.2712|-21.9712|-11.4212|-13.1212|-14.1212|-7.6712|-7.2712|-6.1212|-10.8212|-9.6212|-12.4712|-9.7712|-7.4712|-0.5712|-1.3212|-7.9212|-8.5212|-21.1212|-18.4212|-22.5712|-20.4212|-20.5212|-29.7212|-34.9212|-34.9212|-34.0712|-43.8712|-48.4041|-38.6475|-29.5976|-26.5976|-34.6475|-38.4475|-40.5976|-43.4556|-42.5785|-45.653|-47.053|-38.553|-39.853|-47.7811|-47.6882|-39.5882|-44.9882|-46.4882|-49.5882|-49.0407|-37.1907|-40.3407|-52.9407|-54.1391|-41.8391|-52.4018|-45.3881|-48.4646|-52.8718|2.6229|13.4729|17.1229|19.3729|30.9229|37.2729|39.3729|33.3229|40.7729|33.5229|41.0229|33.4729|41.0729|52.9229|52.4366|45.2351|49.639|49.159|47.309|43.4986|43.7986|39.1486|47.9596|48.5523|-5.7175|-7.2175|-20.4175|-13.7675|-30.8175|-36.1675|-42.6528|-39.2003|-38.6865|-39.2365|-33.0865|-41.8865|-43.1365|-45.5378|-39.8892|-46.7269
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|0.6755|0.4255|0.7755|0.7255|0.9255|0.6755|0.7755|0.9755|1.2255|1.1255|0.6755|0.5755|1.8755|1.6755|2.1755|2.1255|2.2755|2.9755|3.3255|2.9503|2.4003|3.0503|2.4503|2.4503|2.6003|1.7003|1.5503|1.8503|2.1503|1.9503|3.1503|2.5503|2.2003|2.2003|2.2503|2.1003|1.7503|1.4503|2.5003|3.0503|3.8003|3.8503|4.9003|5.2003|5.9698|4.9564|4.4564|5.0564|5.8564|4.7564|4.5564||3.6564|2.3064|3.0064|2.2064|1.4564|4.5564|4.3064|6.6064|4.4564|6.2064|7.5064|-0.2855|-3.5355|-1.2855|-2.0855|-1.8855|-2.7855|-4.1355|-3.8355|-4.2355|-3.6855|-3.4355|-4.9855|-3.8855|-6.6543|-5.4162|-6.9122|-5.2913|-5.8528|-5.6354|-4.7339|-3.3053|-4.5434|-5.4958|-6.371|-3.8054|-3.4244|-3.9006|-3.234|-1.7102|-2.2816|-3.1387|-1.9006|-3.1387|-3.1387|-2.4721|-3.7102|-4.2816|-4.334|-3.8897||-4.3659|-4.8421|-5.1791|-5.109|-6.01|-5.0206|-6.2587|-6.2028|-6.1279|-6.1279|-6.3184|-7.2708|-8.7612|-8.396|-8.8897|-9.0362|-9.3207|-10.1711|-7.7675|-6.2437|-9.0056|-9.5141|-9.8093|-10.6755|-10.1041|-10.1993|-11.1517|-14.3898|1.1724|3.9343|1.5533|5.8391|8.7914|9.5533|10.4105|11.6201|12.361|12.872|11.84|9.2686|11.459|5.1735|5.9354|3.5545|4.3164|4.2211|4.6021|5.1735|4.4116|5.4592|6.1259|6.0306|6.983|5.364|5.9354|6.5068|6.983|5.6497|4.983|5.364|6.3164|3.0783|2.983|5.9354|6.3164|4.4116|5.6497|7.0783|6.983|7.1735|7.1735|7.6002|6.8785|6.4034|8.5939|5.832|7.0805|4.5626|4.8484|6.0008|4.0379|5.0131|4.3329|2.1424|2.6186|2.0472|2.5234|2.9043|2.8911|2.793|2.412|2.3168|2.0787|2.1739|2.6025|1.7454|2.1739|2.2692|2.412|2.2216|2.2216|2.412|3.0787|3.3168||1.8406|1.9835|1.7454|1.5073|1.793|2.1263|1.8882|1.6025|2.0311|1.9835|1.6501|0.8882|1.0311|1.2692|1.0787|1.412|1.4596|1.8882|3.2216|5.5689|-3.1586|-3.1586|-3.2538|-3.111|-2.7776|-3.2538|-3.1586|-3.9681|-4.4249|-4.3081|-4.6602|-4.4221|-3.4221|-3.8506|-3.8983|-4.6224|-4.3998|-4.9712|-4.8728|-4.9804|-5.0378|-5.5616|-6.1319|-5.9614
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|0.8746|0.7952|0.7358|0.7952|0.8545|0.5493|0.5748|1.0241|1.0423|1.0634|0.8161|0.7789|0.6602|0.5669|0.6178|1.0995|-0.2582|-0.3175|-0.2752|-0.4023|-0.4431|-0.2978|-0.4431|-0.3543|-0.3381|-0.2655|-0.2332|-0.2574|-0.209|-0.4754|-0.5723|-0.6611|-0.6369|-0.7903|-0.6657|-0.7222|-0.7706|-0.8271|-0.8415|-0.9951|-0.8378|-0.9363|-0.8542|-0.9832|-0.9325|-0.7388|-0.7953|-0.658|-0.7145|-0.9487|-0.9487||-1.0294|-0.9971|-1.1102|-1.4331|-1.4651|-0.9564|-0.9403|-1.1744|-1.4579|-1.1395|-1.1772|-1.0399|-1.048|-0.5716|-0.6927|-0.6362|-0.5232|-0.507|-0.6685|-0.7815|-0.612|-0.507|-0.5878|-1.3629|-0.9753|-1.5163|-1.6385|-1.5488|-1.7101|-1.7162|-1.8356|0.119|0.1513|0.0624|0.0221|0.2966|1.2009|1.3623|1.6449|1.6952|1.1704|1.3319|1.1704|1.1704|1.13|1.2511|1.0897|0.8474|1.0897|0.8071||0.8474|1.5741|1.5741|1.8567|1.9374|1.4561|1.4158|1.8225|1.2535|1.1925|1.3539|1.257|-0.0417|-0.9298|-0.8006|-1.3173|-1.383|-1.7102|-1.2113|-1.2275|-1.2477|-1.2544|-1.2359|-1.3791|-1.2176|-1.5567|-1.2964|-1.4184|-0.896|-0.896|-1.0171|-0.8556|-0.7749|-0.8556|-0.896|-1.2189|-1.0978|-1.0171|-1.1382|-1.2996|-1.4659|-1.587|-1.3592|0.3105|0.4316|0.2701|0.3105|0.3912|0.7545|0.6738|0.7949|0.8756|0.9564|0.6738|0.916|0.916|0.916|1.0775|0.8756|1.0371|1.3601|1.2793|1.683|1.9581|0.9489|0.8681|0.8681|1.1911|1.4333|1.7563|1.5544|1.7836|1.2184|1.0569|0.9358|1.178|1.0166|0.8955|1.2184|1.6221|1.9047|1.9047|1.8763|2.0666|0.7345|0.6537|0.7345|0.9767|1.0171|1.5418|1.7437|1.7033|1.7841|2.1393|-0.0255|-0.51|-0.6714|-0.51|-0.1466|-0.7118|-1.3577|-1.4465|-1.581|-1.4599||-1.2177|-1.0562|-1.1774|-1.2177|-0.2892|-0.5314|-0.6929|-1.2177|-1.5003|-1.4599|-1.7829|-2.3723|-1.8861|-2.0557|-2.1365|0.3569|0.5991|0.6798|0.9624|1.5276|1.6487|1.7624|1.8412|1.5586|1.6394|1.8395|2.221|-0.8108|-1.4002|-0.9158|-1.0934|-0.7301|-1.7232|-1.6982|-1.674|-1.9081|-1.8038|-2.1429|-2.2523|-2.2841|-1.9564|-2.2955|0.0789|0.3211
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.2398|0.2087|0.2619|0.1904|0.2254|0.1706|0.1906|0.2006|0.2006|0.1506|0.1606|0.0406|0.0806|0.0806|0.0106|0.0306|0.0106|0.0706|0.0506|0.0506|0.0806|0.0406|0.2106|0.2424|0.2593|0.1729|0.1629|0.0929|0.1029|0.1229|0.0929|0.2029|0.1529|0.1429|0.1629|0.2316|-0.0312|-0.0412|-0.0212|-0.0412|-0.0312|-0.0112|-0.0812|-0.0712|-0.0612|-0.0712|-0.0412|-0.0412|-0.0812|-0.1612|-0.1564|-0.1793|-0.1816|-0.1516|-0.1516|-0.1816|-0.1616|-0.1416|-0.1816|-0.189|-0.2273|-0.1573|-0.0773|-0.0573|-0.0873|-0.0673|-0.0473|-0.0473|-0.0773|-0.1073|-0.1573|-0.0973|-0.1373|-0.1473|-0.1873|-0.1973|-0.1946|-0.1946|-0.2046|-0.1846|-0.2345|-0.2028|-0.2128|-0.1801|-0.1501|-0.1601|-0.1501|-0.2001|-0.2201|-0.2201|-0.2301|-0.289|-0.2939|-0.2717|-0.2417|-0.2817|-0.2917|-0.3841|-0.3501|-0.329|-0.3111|-0.2611|-0.2011|-0.0911|-0.1811|-0.2011|-0.2211|-0.3411|-0.3111|-0.3811|-0.3686|-0.3486|-0.4495|0.0819|0.1219|0.1419|0.1719|0.1319|0.1819|0.1119|0.1319|0.1619|0.2819|0.3619|0.3219|0.3019|0.3219|0.3819|0.3819|0.3219|0.3619|0.2419|0.3219|0.471|0.26|0.29|0.3766|-0.0744|-0.0744|-0.0944|-0.1644|-0.2144|-0.2544|-0.2644|-0.1544|-0.1444|-0.1444|-0.2244|-0.2044|-0.2444|-0.2044|-0.1544|-0.1344|-0.2544|-0.3044|-0.2444|-0.2644|-0.3444|-0.2144|-0.2344|-0.3444|-0.4344|-0.2848|-0.1748|-0.1548|-0.1148|-0.1148|-0.1348|-0.1448|-0.1748|-0.1248|-0.1548|-0.0648|-0.1148|-0.1148|-0.3048|-0.2048|-0.4048|-0.4948|-0.5342|-0.613|-0.4369|-0.4469|-0.5469|-0.4569|-0.3969|-0.5069|-0.5561|-0.5161|-0.7184|0.0269|0.1269|0.2269|0.2169|0.2369|0.3569|0.2669|0.2969|0.2969|0.2269|0.1569|0.2669|0.2169|0.4369|0.5633|0.4825|0.4472|0.5164|0.5554|0.4955|0.4155|0.5255|0.3406|0.2646|0.1946|0.2046|0.2146|0.2246|0.2246|0.1946|0.1746|0.2846|0.3146|0.2346|0.1746|0.2046|0.2046|0.2146|0.3646|0.3118|0.4043|0.1301|0.1801|0.1713|0.1736|0.1835|0.14|0.1733|0.0922|0.1022|0.1222|0.1022|0.0722|0.0822|0.0722|0.0622|0.0622|0.0722|0.1022|0.1163|0.1015|0.0815
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|0.0572|0.0432|0.0432|0.0392|0.0322|0.0432|0.0322|0.0472|0.0612|0.0072|0.0322|0.0472|0.0502|0.0502|0.0722|0.0472|0.0542|0.0572|0.0682|0.1012|0.095|-0.0013|-0.0043|-0.0333|-0.0513|-0.0803|-0.0629|-0.0805|0.0191|0.0151|0.0111|0.0191|0.0261|0.0261|0.0291|0.0261|0.0331|0.0191|0.0621|0.0621|0.0691|0.0761|0.0941|0.1223|0.0893|0.0854|0.1172|-0.0339|-0.0589|-0.0549|-0.0729|-0.091|-0.0839|-0.0906|-0.0892|-0.0771|-0.0671|-0.0631|-0.0741|-0.0944|-0.0838|-0.0801|-0.088|-0.1041|-0.1088|-0.1196|-0.1016|-0.1196|0.0012|0.0012|0.0152|0.0572|0.0572|0.0472|0.0212|0.0242|0.0242|0.0172|0.0442|0.0472|0.0912|0.0472|0.0472|0.0442|0.0412|0.0172|0.0172|0.0642|0.0142|0.0572|0.0642|0.0572|0.1002|0.1302|0.1132|0.1275|0.1608|0.1475|0.1118|0.1296|0.1046|0.0946|0.0536|0.0656|0.0786|0.0786|0.0596|0.0496|0.0656|0.0496|0.0656|0.0726|0.0786|0.0886|0.0976|0.0626|0.0596|0.0306|0.1166|0.0976|0.0306|0.0726|0.0976|0.1326|0.1503|0.1229|0.1079|0.0599|0.1139|0.1079|0.1009|0.1169|0.113|0.132|0.1522|0.1237|0.1267|0.1037|0.1137|0.1397|0.1267|0.1557|0.1253|0.1023|0.1153|0.1443|0.1353|-0.0042|-0.0242|-0.0012|-0.0462|-0.0692|-0.0622|-0.0402|-0.0692|-0.0912|-0.1272|-0.1072|-0.0882|-0.1282|-0.0992|-0.0822|-0.1282|-0.1524|-0.1248|-0.1378|-0.1584|-0.1918|-0.1819|0.0109|0.0139|0.0599|0.0529|0.0429|0.0559|0.1409|0.1379|0.1089|0.0699|0.0209|0.0629|0.1149|0.1739|0.1479|0.1739|0.1569|0.1509|0.0949|0.1009|0.1369|0.1199|0.2019|0.2759|0.1543|0.2193|0.2131|0.0868|0.1038|0.1058|0.1038|0.1628|0.1384|0.1153|0.0953|0.1333|-0.0358|-0.0378|-0.0718|-0.0778|-0.0778|-0.0808|-0.0923|-0.0893|-0.0863|-0.1033|-0.1132|-0.1221|-0.1251|-0.1406|-0.1614|-0.1784|-0.1833|-0.1666|-0.1636|-0.1866|-0.2024|-0.2187|-0.2332|-0.2602|-0.2839|-0.3024|-0.3462|-0.3667|-0.4159|-0.4514|-0.5087|-0.5411|-0.5851|-0.1922|-0.1842|-0.1992|-0.2222|-0.2752|-0.1082|-0.2142|-0.2832|-0.3741|-0.319|-0.335|0.0607|0.1597|0.2137
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|3.9681|3.4681|4.4681|4.4681|7.4681|8.3033|7.8033|9.0036|9.4119|9.9119|11.1521|10.6134|12.807|9.807|6.307|6.807|4.807|8.307|8.057|7.0035|6.5035|4.7535|7.5035|8.2535|7.9617|8.4617|7.7117|8.9617|10.2491|7.1909|4.9409|6.4409|6.1909|7.6909|3.1909|1.6909|1.6909|0.9409|0.6909|3.6909|5.1909|5.6909|4.6909|4.1909|5.1909|1.6909|1.6909|1.4409|1.9409|0.6909|0.6909|1.1909|2.1909|3.1909|3.4409|3.9409|5.4409|6.4409|2.9409|5.9409|3.6909|3.6909|7.9409|9.1909|12.6909|12.2954|12.1616|10.8653|10.6153|8.1153|9.8653|14.4248|11.4248|-1.0712|-5.3212|-7.3212|-9.593|-9.0062|-10.2985|-9.5261|-10.4735|-10.7483|-10.8175|-11.5612|-10.7068|-12.913|-11.163|-12.413|-13.9513|-12.4513|-18.0014|-14.2793|-15.0838|-10.5838|-13.0838|-13.9553|-13.4553|-17.1357|5.8395|9.3395|5.3395|6.8395|7.3395|7.8395|7.3395|8.3395|13.3395|12.6827|10.6827|9.1827|9.6827|15.1827|13.7029|12.8079|6.8079|6.8079|5.8079|7.3079|9.3079|9.3079|8.3079|10.8079|12.8079|11.8079|16.3079|15.8976|17.9803|16.4803|11.9803|7.4803|9.9803|4.4803|11.4803|8.9803|12.9803|18.0059|8.4233|12.6092|11.3019|10.3771|8.5339|7.2839|6.0339|3.5339|6.0339|5.2839|7.8155|7.42|7.0269|7.2769|8.2769|9.3248|9.0748|10.4998|10.3714|9.6214|9.3714|9.1214|11.3714|11.8714|11.7879|12.5379|16.0379|14.3199|12.8486|14.8486|16.0014|16.0014|18.1156|16.6156|17.3656|18.8923|21.5331|22.553|24.303|25.303|-1.1977|-2.6977|-11.9477|-22.9477|-25.7475|-20.4694|-22.4105|-22.8727|-24.303|-23.9667|-25.4667|-24.5052|-25.0052|-34.5475|0.2507|7.0007|15.5007|23.0007|24.3341|22.4268|20.4784|18.9784|21.4784|17.9784|21.9784|23.9784|20.8576|18.3576|18.8908|19.8908|20.8908|19.6013|19.1013|21.1403|22.1587|20.4087|19.4087|20.8986|27.4151|22.7668|16.8103|15.0392|20.0297|13.8286|12.3286|15.5786|18.4485|16.3177|16.7419|15.366|15.865|18.8223|12.5108|16.7343|9.8247|7.0747|8.3028|3.5528|4.5528|4.8765|3.8765|5.1265|4.96|5.2751|5.0464|1.0464|1.2964|1.0464|2.2964|1.0464|0.5464|1.7964|5.5464|-2.3866|-2.8866|-2.6366
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-3.2001|-4.2001|-4.3285|-3.3285|-3.5285|-4.3285|-3.8285|-3.6285|-3.9785|-4.4785|-4.1285|-5.8285|-6.0761|-4.6086|-3.8586|-4.4586|-4.2586|-3.7086|-3.8086|-2.7086|-4.7086|-1.8586|-4.5586|-4.4873|-5.2553|-4.3032|-2.1032|-2.5532|-1.9532|-2.4532|-3.0032|-3.5032|-2.8532|-3.8532|-3.3032|-3.9532|-3.7032|-4.8532|-4.9147|-5.2135|-5.4834|-6.0334|-6.0343|-6.0214|-6.546|-5.7159|-5.7659|-4.5159|-5.0659|-6.1159|-6.9159||-7.2159|-8.1159|-9.0593|-7.7103|-8.0781|-7.8359|-7.7359|-7.9359|-8.4375|-8.7375|-9.8889|-9.2227|-7.7227|-6.1727|-8.0727|-7.5727|-7.4227|-7.8727|-9.2227|-9.8727|-6.4727|-7.7727|-9.5727|-11.4727|-7.6384|-9.7384|-12.0384|-11.4427|-13.7058|-7.8834|-7.9834|-6.4834|-7.3834|-9.6834|-9.3834|3.0557|5.7557|3.8557|4.9557|5.9557|6.7557|7.3644|7.1644|7.416|5.2562|6.1562|6.6562|7.1902|5.3891|6.1601||5.1761|6.6761|-0.3523|-0.5523|-3.4523|-4.6523|-6.1523|-5.8517|-5.5517|-5.9517|-3.2517|-4.5517|-4.4517|-5.4517|-4.9517|-5.9517|-7.0017|-8.3158|-6.2991|-5.8991|-5.8657|-5.7452|-5.417|-5.617|-4.717|-4.917|-6.417|-7.1189|-7.0932|-7.6258|-5.0412|-5.4412|-4.7412|-5.6412|-5.8412|-5.0412|-7.7412|-6.5002|-7.5002|-7.4614|0.9797|1.8797|3.3797|3.1797|4.5797|5.0797|5.3797|4.9797|7.6797|6.7651|7.9651|7.9333|6.8333|6.7333|8.4333|8.1333|-1.5242|-3.4242|-4.2242|-5.4242|-5.4242|-5.9242|-4.9242|-6.6242|-8.7242|-6.5242|-4.6242|-2.9242|-2.0242|-4.1242|-4.8242|-3.8242|-4.7242|-5.3242|-5.2242|-2.4242|-5.2242|-4.4242|-5.0242|-5.9242|-4.0242|-2.3242|-7.1242|-5.8242|-5.8242|-5.5242|-4.5242|-4.4242|-3.1242|-5.2242|-5.2242|-4.8242|-4.3242|-5.8242|-6.3242|-5.3242|-6.8242|-5.4242|-8.1242|-8.2242|-8.1242|-9.1242|-9.6769|-10.5671||-11.4671|-11.4746|-11.8995|-12.5717|0.6016|3.3016|3.7016|2.7016|8.3016|8.8016|9.4016|8.9016|8.0016|8.7016|6.5016|7.8016|6.3016|9.0016|12.2016|10.2032|12.1032|13.4647|16.5996|-7.5402|-7.1402|-8.1402|-9.2402|-11.8402|-14.0704|-10.727|-11.7171|-11.024|-11.8161|-10.331|-8.6478|-9.3409|-7.5587|-12.1131|-12.3112|-13.5966|-14.9808|2.7015|3.7906|7.553
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|1.5323|1.3927|1.2021|1.7167|-0.7061|-1.1254|-1.2576|-1.067|-1.3682|-1.2131|-1.304|-1.4197|-1.3493|-1.6379|0.4632|1.1684|1.3184|1.2414|1.6997|1.2225|1.2382|1.2287|1.1334|1.3292|1.299|1.3237|1.4136|1.2139|1.4039|1.3383|1.5875|1.4829|1.5229|1.5329|1.3229|1.7329|2.3298|-1.0707|-1.5407|-1.5497|-1.377|-0.757|-0.677|-0.517|-0.147|-0.077|-0.217|-0.747|-0.487|-0.787|-0.887|-1.087|-0.967|-1.347|-1.5112|-1.5102|-1.699|-1.129|-1.259|-1.459|-1.749|-1.279|-1.059|-0.749|-1.369|-1.379|-1.739|-1.529|-1.389|-1.959|-2.109|-2.2455|-1.8355|-2.1355|-2.7755|-2.605|-3.0283|-2.8102|-2.7902|-3.3003|-2.7344|-2.8244|-3.2044|-3.6799|0.3508|0.1708|1.0908|1.2908|2.2108|2.3397|2.3759|1.0259|1.7259|1.0359|1.1159||1.8332|-0.0134|-0.3034|-0.5134|-0.4034|-0.2434|-0.2434|-0.4934|-0.5134|-0.3934|-0.2734|-0.4234|-0.4134|-0.5034|-0.6134|-0.6734|-0.9534|-0.9508|-0.5708|-0.8708|-0.7908|-0.9307|-0.6807|-0.7807|-0.8607|-0.9063|-1.0126|-0.8716|-0.7516|-0.5816|-0.6016|-0.7616|-0.7916|-0.5816|-0.6416|-0.7516|-0.7216|-1.1916|-1.2017|-0.8517|-1.0617|-1.308|-1.0944|-1.1744|||||-1.3144|-0.8144|-0.5644|-0.5044|-0.8644|-0.7044|-1.0144|-0.9744|-0.3444|-0.9044|-1.2344|-0.952|-1.122|-1.3555|-1.3145|-0.9885|-0.8685|-0.9585|-1.0785|-1.2685|-1.1471|-0.7971|-1.0371|-0.9471|-0.3671|-0.3671|-0.2971|-0.2771|-0.4671|-0.5571|-0.8071|-0.9171|-0.7071|-0.8971|-0.8271|-1.3671|-1.7307|-1.3352|-1.4891|-1.4396|-1.6539|-1.5165|-1.5265|-1.759|-1.509|-2.2047|-1.0647|-0.9347|-0.8447|-0.6147|-0.9447|-0.9047|-1.2847|-1.5847|-1.9747|-1.7063|-1.7615|-1.8518|-1.6618|-1.8581|-2.1236|-1.5136|-1.7936|-1.7823|-2.1437|-1.7565|-1.8865|-2.0665|-1.6365|-1.0765|-1.3365|-1.4365|-1.2965|-1.2365|-1.5565|-1.4865|-0.8065|-0.6565|-0.8865|-1.2465|-1.3865|-1.7565|-1.8765|-1.9365|-2.4994|-2.3143|-2.2693|-2.6209|-2.8632|-2.6585|-2.845|-3.095|-3.6945|-3.7411|-3.1279|-3.5076|-3.8488|-3.8988|-3.6488|-4.6288|-4.9659|0.2352|0.0952|1.3552|1.9952|2.5152|3.6553|3.6961
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|1548.5428|1004.5428|1753.5428|1103.5428|1203.5428|2103.5428|1862.5428|1653.5428|1154.5428|503.5428|1223.5428|1903.5428|1882.5428|1521.5428|1204.5428|900.5428|996.5428|2323.5428|2113.5428|2286.5428|3293.5428|4094.8254|3467.1393|3258.6548|3351.1164|-18.8269|-1050.8269|-1380.8269|-1355.8269|-1270.8269|-1130.8269|-1130.8269|-996.8269|-880.8269|-1331.8269|-1192.8269|-1681.8269|-1289.8269|-1774.8269|-1875.8269|-1180.8269|-1330.8269|-1391.8269|-1005.8269|-1530.8269|-1020.8269|-903.8269|-468.8269|-636.8269|-180.8269|-1130.8269|-979.8269|-1450.8269|-2672.8269|-3190.8269|329.5078|755.5078|855.5078|929.5078|522.5078|113.5078|759.5078|1379.5078|2029.5078|1721.5078|1915.5078|2480.5078|2514.342|2314.0467|2777.8852|2621.7163|2075.7163|2821.0181|-742.8327|-792.8327|-1280.8327|-1242.8327|-1442.8327|-1601.3142|-1670.1824|-1811.9045|-1471.9045|-1661.9045|-1602.3384|-2102.7648|-2066.4609|-1925.1788|-2074.8645|-1636.8645|-1252.8645|-1535.8645|-1661.8645|-2022.8645|-2094.6828|-2300.414|-1950.414|-1662.414|-2425.414|-2550.414|-2769.7378|-2282.9309|-2756.3722|-1678.3722|-2818.3722|-2074.6252|-2271.6252|-1858.6252|-2111.6252|-2370.8988|-1970.8988|-2246.8988|-1950.8988|-2377.8988|-2520.8988|-2359.9492|-2394.9492|-2704.8324|-2999.2027|270.7687|474.7687|969.7687|582.7687|1034.7687|1155.7687|1378.7687|1719.7687|2795.5208|-376.1019|-736.1019|-1138.1019|-1694.1019|-1394.1019|-1315.1019|-1314.1019|-1813.1019|-2009.1019|-1964.1688|-1834.8812|-1694.8812|-1953.8125|-2000.9583|-1861.5648|-2063.1276|-2249.5108|-1949.5108|-1959.5108|-1949.5108|-2249.5108|-1641.5108|-2249.5108|-2999.5108|-2967.9564|-2963.1738|-3354.6376|-2872.238|280.5361|880.5361|402.5361|223.5361|540.5361|430.5361|190.5361|280.5361|359.5361|842.5361|779.5361|1168.5361|2075.5361|2570.5361|2755.5361|3171.7524|2514.7524|2145.7524|2321.7524|2330.7524|2017.7524|2116.7524|2321.7524|2330.7524|162.7524|920.7524|1171.7524|1259.7524|1921.7524|1450.7524|621.7524|971.7524|813.7524|1420.7524|1021.7524|1011.7524|471.7524|1650.7524|1766.7524|1921.7524|2421.7524|1528.7524|1321.7524|1421.7524|1621.7524|1321.7524|1447.7524|1327.7524|2121.7524|2341.7524|1516.7524|910.7524|1321.7524|861.7524|1472.7524|1471.7524|2258.7524|2465.8916|2687.8239|2443.0789|2243.0789|2403.3441|1693.3441|1553.3441|1788.3441|2153.3441|2758.1046|2021.339|1811.339|1516.339|1471.339|1871.339|1436.339|1482.339|2301.339|2228.6228|979.6228|800.6228|882.6228|365.6228|660.6228|950.6228|415.6228|356.6228|499.6228|724.6228|756.6228|1050.6228|999.6228|1140.6228|450.6228|100.6228|421.6228|1050.6228|1120.6228|1360.6228|1540.692
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-0.2962|-0.2462|-0.5462|-0.4462|-0.4462|-0.7462|-0.8462|-0.7962|-0.6462|-1.0462|-1.0462|-1.3462|-1.1962|-0.9962|-1.0962|-0.9462|-1.2962|-1.0462|-1.4962|-1.5741|-1.6241|-2.144|-1.8878|-1.8559|-2.2177|-1.9104|1.737|1.6411|1.4512|1.6523|1.3023|1.4023|1.2164|1.2604|1.2104|1.4255|1.47|1.2972|1.1113|0.9113|1.0613|1.2264|1.0071|0.998|1.148|1.1728|1.2892|1.4825|-0.468|-0.418|-0.218|-0.618|-0.368|-0.518|-1.048|-1.3139|-1.2432|0.2233|0.2233|0.4733|0.5233|0.7733|0.7733|0.4733|0.5233|0.9233|0.6733|0.6733|0.7733|1.0733|0.6733|0.5233|0.5733|0.5233|0.6233|0.4233|0.5733|0.7733|0.0733|0.2233|0.3233|0.4233|0.2233|0.4233|0.5733|0.6733|0.5733|0.7233|0.6733|0.8733|0.5233|0.6733|1.1733|1.6733|1.4815|1.5409|1.4909|1.1909|1.2409|1.7409|-0.3885|-0.5885|-0.1385|-0.4385|-0.5385|-0.4385|-0.9885|-1.0885|-1.1385|-1.4885|-1.2885|-1.3585|-1.3385|-1.0885|-1.1885|-1.4885|-1.7322|-1.8913|-1.457|-1.3078|-1.5642|-1.6019|-1.6017|-1.5517|-1.6519|-1.9049|-1.9249|-1.8278|-1.4778|-1.3778|-1.8778|-1.7059|-1.5982|-1.698|-1.7256|-1.7032|-1.4532|-1.8032|-2.1174|-2.0718|-1.9718|-2.0667|-2.4667|1.3154|1.5654|1.7906|1.7406|2.048|1.448|1.498|1.448|1.9922|1.8941|1.9319|1.5819|1.8104|1.6088|1.607|1.88|1.5417|1.3917|1.0917|1.8917|1.5602|1.603|1.6054|1.4054|1.2554|1.5054|1.7045|1.5545|1.705|2.2|-0.0398|-0.2398|-1.1698|-1.1268|-1.3468|-1.4853|-1.593|-1.223|-0.973|-0.973|-1.023|-0.573|-0.723|-1.503|-1.645|-1.685|-2.2239|-1.946|-1.8966|-1.9185|-2.1317|-2.3574|-2.2138|-2.5181|-2.4757|-2.7535|-2.865|-3.3028|-3.2031|-3.8896|-3.7662|-4.1846|-0.9285|-1.4285|-1.5285|-1.8285|-1.6285|-1.6285|-1.8285|-1.6285|-1.4285|-1.6285|-1.6285|-1.7285|-1.6285|-2.1285|-2.2285|-2.765|-1.851|-1.551|-1.751|-1.151|-1.751|-1.651|-1.951|-1.7871|-1.6871|-1.9871|-2.3245|0.444|0.444|0.744|0.344|0.144|0.644|0.344|0.244|0.344|0.344|0.144|0.444|0.544|0.444|0.844|2.644|3.244|2.2548|1.5548|1.1548
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-145.3695|-175.3695|-126.3695|-138.3695|-107.3695|-156.3695|-214.3695|-319.3695|-332.3695|-297.8451|-321.8451|-327.8279|-398.4969|-280.4969|-313.4969|-251.4969|-330.4969|-383.2744|-363.5826|-386.5363|-432.707|5.2667|1.2667|145.2667|305.2667|384.2667|391.2667|387.3837|281.3837|330.3837|482.3707|313.6545|224.6545|239.6545|234.6545|174.6545|139.6545|263.6545|329.7272|264.5858|289.9287|207.8652|204.7391|231.2587|198.2587|234.2587|252.8873|214.8873|296.3748|185.4476|205.4476|186.4476|170.8862|131.1514|119.3904|152.9338|136.3153|97.5726|112.1362|89.8655|117.8655|-26.5473|-9.5473|-12.5473|-9.5473|-15.5473|-23.5473|-18.5473|-9.5473|-14.5473|-24.5473|-52.5473|-46.5473|-42.5473|-30.5473|-70.5473|-64.5473|-89.5473|-96.5473|-88.6637|-107.4041|-91.1712|-90.5792|-85.0418|-79.0418|-85.0418|-99.0418|-96.0418|-96.0418|-90.0418|-76.0418|-88.0418|-92.0418|-85.0418|-68.0418|-72.0418|-95.0418|-97.0418|-102.0418|-110.0418|-94.0418|-66.0418|-70.0418|-35.0418|-48.0418|-49.0418|-17.0418|-38.0418|-93.0418|-121.0418|-146.102|-129.9467|-149.7741|-155.4157|10.2049|30.2049|21.2049|39.2049|72.2049|97.2049|87.2049|104.2049|105.2049|168.9499|-31.6117|-110.6117|-94.6117|-79.6117|-97.6117|-82.6117|-72.6117|-73.6117|-81.6117|-78.6117|-41.6117|-51.6117|-63.6117|-36.6117|-69.6117|-106.6117|-128.1797|-117.533|-144.8144|-120.1271|-121.9746|-118.9718|-136.5242|-161.8046|-134.7384|-105.7384|-81.7384|-48.7384|-88.7384|-110.7384|-75.7384|-42.7384|-85.7384|-73.7384|-81.7384|-99.7384|-116.7384|-105.7384|-121.7384|-136.7384|-180.7384|-189.2093|-168.5659|-189.5176|-143.0751|-184.6946|-162.8829|-176.5366|-154.3315|-159.3315|-119.3315|-104.3315|-108.3315|-136.3315|-79.3315|-80.3315|-114.3315|-107.3315|-196.3315|-169.3315|-139.3315|-121.3315|-149.3315|-155.3315|-161.3315|-96.3315|-59.3315|-65.3315|-80.3315|-154.3315|-174.0905|-184.7673|-190.19|-126.19|-172.19|29.1826|91.1826|107.1826|106.1826|69.1826|27.1826|46.1826|45.1826|115.1826|138.1826|117.1826|132.7029|128.2254|142.0618|111.0618|102.0618|88.0618|93.0618|88.0618|111.0618|132.0618|154.0686|160.9651|-7.2982|-23.2982|-20.2982|-25.2982|-24.2982|-73.2982|-76.2982|-77.2982|-98.2982|-158.2982|65.3586|44.3586|28.3586|38.3586|39.3586|13.3586|12.3586|52.3586|64.3586|84.3586|87.3586|79.3586|81.3586|54.3586|53.3586|62.3586|74.3586|56.3586|58.3586|89.3586
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|0.4226|0.4711|0.4905|0.5002|0.4129|0.5099|0.4129|0.7235|0.5293|0.4226|0.4031|0.3546|0.6846|0.6943|0.7138|0.7138|0.772|0.8982|0.607|0.6749|0.8691|0.8982|0.9759|1.1747|-0.7585|-0.5135|-0.4635|-0.6135|-0.7735|-0.7135|-0.6335|-0.7235|-0.6535|-0.9035|-0.8283|-0.7083|-0.6483|-0.7983|-0.9615|-0.9611|-0.9235|-0.9211|-1.0017|-1.1153|-1.212|-1.0357|-0.8957|-0.9957|-0.8957|-1.0457|-0.7557|-1.3557|-1.3208|-1.3208|-1.3848|-1.4916|-1.1816|-0.7016|-0.8216|-1.1816|-1.4216|-1.1616|-0.9516|-0.6916|-0.6916|-0.8916|-1.1316|-1.1516|-1.2216|-0.9816|-1.2816|-1.3816|-1.3516|-1.4916|-1.7516|-1.4973|-1.8184|-1.2484|-1.5184|-1.7215|-1.6713|-1.7413|0.0859|0.4259|0.7159|0.9259|0.9459|0.9659|1.3059|1.4459|0.9559|0.8659|1.5559|1.4785|1.0085|-0.0113|-0.3913|-0.7513|-0.9059|-0.9359|-0.6459|-0.7659|-0.9259|-1.1077|-0.9768|-0.9844|-0.8444|-0.7744|-0.5444|-0.9544|-1.0948|-1.3887|-1.0236|-1.0084|-1.0182|-0.8692|-0.9035|-0.8652|-0.8652|-0.9758|-0.8452|-0.6352|-0.6552|-0.728|-0.7888|-0.5988|-0.7988|-0.8086|-0.9268|0.2984|0.5284|0.4984|0.6084|0.6884|0.8284|0.5884|0.7632|0.683|0.66|0.7333|0.6851|0.6751|0.7157|0.6918|0.6818|0.7418|0.7018|0.6818|0.7418|0.6618|0.8118|0.9842|1.0253|1.0453|0.8698|0.8384|0.7484|0.6884|0.8484|0.7284|0.5184|0.7484|0.7484|0.5584|0.5284|0.7884|0.9521|0.7845|0.8916|0.8416|0.9916|1.167|-0.3058|-0.1758|-0.1858|-0.3158|-0.0258|-0.0458|-0.2058|-0.3158|-1.1458|-1.0426|-1.1669|-1.2169|-1.4094|-1.3199|-1.0399|-1.0799|-1.0499|-1.2699|0.0814|0.2714|0.5814|0.1814|0.2314|0.5314|0.7214|0.6114|0.6814|0.7214|0.8514|0.7614|1.1814|1.0314|1.2514|0.7714|0.9514|1.2914|1.071|1.3556|0.7612|0.7405|0.7605|0.8705|0.5205|0.5705|0.6205|0.6705|0.6405|0.7005|0.6905|0.8205|0.8905|0.6405|0.7405|1.0205|0.9317|0.8444|0.7844|0.8844|0.6544|0.8544|0.8844|0.9149|0.9898|0.9465|0.955|0.805|0.755|0.735|0.475|0.465|0.425|0.495|0.425|0.335|0.285|0.805|0.935|1.1406|1.1623|0.9337
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|2.3599|1.8883|1.974|2.8315|2.1884|1.5881|1.7596|2.7458|2.7886|3.2271|2.44|1.9679|2.1461|1.996|2.2104|2.3727|2.5564|2.2562|1.7846|1.8275|1.656|1.656|1.3988|1.7417|1.9132|1.9561|1.4416|2.1276|2.2991|3.7997|2.6674|2.7532|3.1032|1.5597|1.8599|1.5169|0.788|0.6165|0.7451|0.6165|1.3882|1.8599|1.5597|1.6884|1.4311|0.9595|1.4311|2.2457|0.8309|0.4021|0.8737||0.4021|0.0162|0.5307|0.4879|0.8737|1.3882|1.2596|1.2596|1.5597|1.7312|2.0742|2.1171|2.1171|2.9746|2.0314|2.5458|2.503|2.0742|1.7312|1.7312|2.6745|3.0175|1.9885|1.6884|2.846|4.8611|-1.8503|-2.2361|-1.8931|-3.5224|-4.4656|-4.0352|-4.2097|-2.9807|-3.7126|-3.3473|-3.3473|-3.8626|-3.5102|-3.0822|-1.9999|-2.4994|-2.6659|-2.6939|-2.9354|-3.1621|-3.2632|-3.1384|-3.2632|-2.3059||-2.3891|-2.4724|-3.0135|-2.9205|-3.2108|-2.1702|-1.9621|-1.7539|-1.9204|-1.7539|-1.296|-2.2951|-2.2118|-2.2534|-2.3367|-2.3783|-4.3347|-3.8497|-2.9339|-3.2014|-3.2014|-3.8231|-3.0896|-2.7982|-2.8815|-3.9637|-3.8516|-4.3511|-3.4353|-4.6425|-4.2911|-4.5204|0.0016|3.3316|2.581|0.6703|0.7385|0.8068|0.6021|0.3291|2.5128|2.581|3.1951|3.2634|3.1269|4.3552|5.6755|0.5917|0.5575|0.967|0.1822|0.6599|0.694|1.5811|1.9906|2.1953|1.8541|1.7858|3.0824|3.1506|3.0824|3.1506|3.4918|3.0824|3.833|3.5601|2.4682|3.4236|3.833|4.2424|4.3233|3.5718|4.3225|2.5824|2.4459|2.6506|2.2071|2.8212|3.5036|2.0023|2.4118|2.6847|2.5824|5.9602|3.1902|2.3688|2.4952|3.9484|3.127|4.2643|5.2682|5.0918|4.4992|4.2515|5.2539|2.8874|3.1718|2.8874|2.5083|2.224|2.8243|3.4245|2.7295|3.4561||2.9626|3.4392|3.0455|3.3629|3.7646|2.7893|3.2309|2.4306|1.6724|1.7672|1.1037|0.5351|1.0405|0.9774|0.7246|0.851|1.1353|0.9458|1.6092|1.6092|2.7465|1.7988|1.1669|0.9458|1.0405|0.693|1.4196|0.7246|0.6614|1.1669|0.9464|1.9299|1.4828|1.0358|0.7377|0.6483|1.2146|0.3503|2.3769|3.0028|2.6154|2.3769|3.5393|3.3307
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-1.3546|-1.3446|-1.1646|-1.4446|-1.5246|-1.6917|-1.7872|-1.6372|-1.6372|-1.7872|-1.6072|-2.1072|-1.9087|-2.5887|-2.5597|-2.2058|0.3973|0.7273|0.7973|0.9573||0.9973|0.8473|1.1073|1.3573|1.0973|1.3973|1.6373|1.8573|1.3573|1.3473|1.1573|1.2673|1.2973|1.3273|1.6573|2.2573|2.0573|2.5573|0.5473|1.1273|2.8373|3.6731|-0.3089|-0.8089|-0.3089|-0.4089|-0.7089|-0.4989|-2.1689|-2.0589|-1.7089|-1.2389|-3.6189|-4.0543|-4.7404|-3.0921|-3.1574|-2.9974|-3.2574|-3.6416|-3.554|-3.3011|-3.2656|-4.0824|-3.296|0.2633|0.4833|0.5433|1.2433|0.2833|0.3333|0.2833|0.6333|0.2833|0.2333|0.5533|1.4333|1.2433|2.4433|2.6536|2.6435|2.3935|2.7535|3.1389|2.9321|3.8812|3.078|2.3443|2.3443|2.7443|3.1058|3.3593|3.5447|3.8475|2.605|2.125|2.265|2.115|3.115|3.315|3.9467|3.8524|4.1497|-0.3189|-0.7189|-0.7789|-0.6989|-0.6189|-1.4189|-1.0189|-3.7189|0.06|1.72|1.88|2.93|2.1868|2.0368|2.1768|2.2368|1.8668||2.6068|2.6875|2.825|2.865|2.955|2.755|3.655|2.93|2.7912|2.1302|1.9563|2.6531|1.5528|1.1128|0.5628|1.1928|1.2728|1.2728|1.5328|1.5828|1.5628|1.7028|2.0281|1.9534|1.7775|1.5175|1.6317|1.4001|1.0001|0.7201|1.1001|1.1474|0.9054|0.8293|0.7409|0.6752|0.6852|0.6852|0.8452|0.8793|0.7793|0.8193|0.8293|0.8593|0.8698|1.0559|0.617|0.642|0.597|0.522||0.752|0.662|0.522|0.692|0.422|0.147|0.487|0.812|0.7406|0.6691|0.5591|0.7691|0.8179|0.526|0.6505|0.5491|0.4691|0.5591|0.6887|0.5727|0.5941|0.5818|0.7076|0.5976|0.5676|0.3026|0.5276|0.4726|0.2626|0.1776|0.2176|0.1926|0.0626|0.1226|0.0926|0.1576|0.1126|0.0726|0.0726|0.3326|0.1926|0.2526|0.3976|0.3926|0.4476|0.5426|0.5826|0.5326|0.6612|0.6369|0.6893|0.6593|0.7243|0.4732|0.5582|0.6282|0.7032|0.7982|0.7582|0.6682|0.6932|0.7582|0.9891|1.0792|0.9056|0.7056|0.7406|0.7956|0.9056|0.9356|0.8537|0.9087|0.9437|0.9637|0.8837|1.3037|1.4058|0.9054|0.6009
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-17.4151|-14.778|-23.7147|-12.4095|-20.5238|-11.5487|-19.1696|-11.631|-9.5804|-14.2023|-14.7067|-13.506|-29.0548|-23.1234|-24.3381|-21.1417|-27.4851|-24.3874|-29.9219|-26.1542|-29.14|-33.2876|-25.688|-25.0828|-37.7601|-24.7886|-26.7904|-26.2504|-20.7063|-22.428|-27.4091|-26.254|-26.541|-27.3477|-28.3908|-28.38|-25.8643|-27.7532|-19.7884|-16.6307|-19.9508|-18.3047|-15.5277|-13.6465|-15.035|-17.213|-15.942|-21.0482|-18.0976|-28.4667|-29.4941|-32.4783|-34.4435|-30.2555|-36.8118|-40.0336|-40.0237|-38.4|-38.6519|-40.1356|-47.3974|-52.4339|-58.8717|-56.9089|-63.1632|-59.2219|-69.0004|-68.4395|-78.9747|-81.194|-85.8535|-96.7716|4.3922|5.3522|15.5722|26.4322|2.5222|28.2122|38.2722|39.0822|35.8122|36.2122|41.2522|38.4422|40.3522|37.6422|36.1622|33.7022|50.8922|49.6625|42.9626|45.0425|39.5612|42.8145|33.7345|39.8745|43.6011|42.2056|40.7356|37.0756|38.9256|35.2368|41.8367|40.0067|39.4268|32.1967|31.9767|22.1367|30.3467|21.8267|30.7867|21.7467|18.3667|34.9568|45.3236|44.9262|41.6108|38.4408|42.0553|41.1554|26.9754|23.3154|36.0054|36.6654|43.4454|33.5454|47.8438|-11.0687|-16.5587|-9.8787|-14.6887|-24.3187|-24.0087|-19.4987|-17.7487|-28.0887|-29.2287|-33.5287|-30.9987|-24.7887|-24.1687|-15.5187|-16.4187|-21.5987|-4.9287|-14.2687|-3.3587|-19.4287|-25.7787||-29.2487|-26.6887|-18.2387|-22.8787|-24.0487|-36.1787|-40.0987|-40.0787|-53.8187|-46.8887|-54.2758|-39.6353|-39.7953|-47.2553|-62.7514|-47.9598|-39.6799|-53.3398|-45.9115|-46.6302|-41.3701|-49.0402|-42.5901|-35.9301|-49.5901|-51.8202|1.5329|8.9029|13.6629|21.5429|17.3229|24.2829|38.4929|30.6229|35.6529|30.8029|20.1329|17.4729|22.8029|14.0229|22.1529|34.5829|33.1329|34.2229|22.0429|23.7229|33.4329|40.4032|33.2365|26.8865|16.8965|23.9565|16.2265|14.1865|23.3565|26.7265|25.5165|28.8565|26.7565|32.8373|28.0673|37.7187|30.0441|29.4485|26.1885|21.0885|28.7185|26.4205|36.2133|30.3243|-2.4054|-3.1454|-9.2254|-8.1754|-11.2254|-14.9254|-11.4954|-8.7054|-7.9354|-8.0254|-8.5054|-25.2354|-26.9154|-19.6254|-22.9854|-39.2754|-38.1238|10.1259|12.7059|12.7259|13.3259|12.9059|6.4859|14.7959|9.7059|12.6959|5.4959|14.0759|22.9859|30.1959|32.709|26.439
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|2.5868|2.0868|2.4868|2.7868|3.0868|3.1194|3.3194|4.0216|3.4674|3.4674|3.5356|3.2356|3.3356|4.5534|2.1038|2.9403|0.8102|0.9102|0.7002|0.6502|0.4002|0.4002|0.6502|0.8502|0.853|0.8823|0.7823|0.7823|0.8823|0.8823|0.9323|1.0996|0.9496|1.0496|1.0496|1.1996|1.4551|0.9502|1.4168|-0.269|-0.169|-0.069|-0.269|-0.319|-0.219|-0.219|-0.269|-0.169|-0.369|-0.519|-0.559|-0.859|-0.8412|-0.8346|-0.8764|-0.9364|-1.0016|-0.974|-1.0256|-1.1444|-1.1644|-1.0467|-0.6967|-0.4967|-0.6967|-0.3967|-0.5967|-0.7967|-0.4967|-0.7967|-1.1467|-1.2544|-1.1044|-1.2044|-1.3044|-1.3544|-1.4997|-1.0497|-1.1997|-1.3469|0.1539|0.5539|0.6539|0.7039|0.9039|0.9539|1.0039|0.8539|0.9039|0.8039|0.7039|0.6039|1.0039|1.5039|1.521|0.9541|0.7541|0.6041|1.2041|1.2456|1.2456|1.4456|1.1062|1.118|-0.012|-0.112|-0.362|-0.542|-0.582|-0.682|-0.582|-0.562|-0.7989|-0.6327|-0.7502|-0.6113|-0.6959|-0.6874|-0.5874|-0.7374|-0.8055|-0.7783|-0.8092|-0.7214|-0.7832|-0.7332|-0.748|-0.8227|-0.8364|-0.8508|-0.9008|-0.9008|-0.6508|-0.5008|-0.7508|-0.8508|-0.8008|-0.7508|-0.9008|-0.8508|-0.9008|-1.0008|-0.9508|-0.977|-0.527|-0.627|-0.677|-0.827|-0.877|-0.727|-0.677|-0.677|-0.777|-0.927|-0.677|-0.577|-0.427|-1.327|-1.177|-1.077|-1.377|-1.5828|-1.5059|-1.426|-1.5094|-1.3962|-1.3962|-1.4222|-1.3222|-1.5222|-1.3222|-0.8222|-0.4722|-0.6722|-1.3722|-1.4722|-1.1222|-1.4222|-1.5722|-1.9222|-2.0385|-1.7732|-1.9732|-1.9768|-1.8268|-1.7268|-1.7268|-0.9768|-2.1268|-2.1242|-2.6825|-1.9222|-1.683|-1.8078|-1.7078|-1.2578|-1.4578|-1.1578|-1.6578|-1.7726|-2.085|-1.885|-2.275|-1.3883|-1.5883|-1.5883|-1.1883|-0.8883|-1.1883|-0.2883|-0.0883|-0.3883|-0.7883|-1.2883|-1.4883|-1.4883|-1.7119|-1.6119|-1.4119|-1.8119|-1.6119|-1.0119|-1.0119|-1.1119|-0.7119|-0.8119|-0.7119|-1.0119|-0.7119|-0.6119|-1.2119|-1.2119|-1.0119|-0.5119|-0.7119|-1.5119|-1.7119|-0.9119|-1.2119|-1.0119|-1.6119|-1.6119|-1.6119|-2.3119|-2.916|-3.04|-2.7945|-2.8883|-2.9305|-2.6305|-2.8305|0.2402
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|0.8637|1.6237|1.8537|2.2203|2.0782|1.7982|2.4269|1.9316|1.8145|1.9445|2.1545|2.3172|2.353|-0.2687|-0.8487|-1.2087|-0.8887|-0.8187|-1.1087|-1.1287|-1.0987|-0.8587|-0.8087|-0.5487|-0.3887|-0.5387|-0.8287|-0.9187|-1.1087|-0.9087|-1.2687|-1.6287|0.3409|0.7609|0.9509|0.8309|1.0009|0.9509|1.1409|1.2109|1.5909|1.8044|1.4391|1.5291|1.5691|1.8462|2.288|-0.8982|-1.3182|-1.3482|-1.5182|-1.8869|-1.6566|-1.6923|-2.037|-2.1139|-1.1379|-1.1479|-1.1679|-1.2079|-1.3679|-1.1379|-1.5579|-1.3979|-1.7516|-1.5218|-1.7386|-1.6268|-1.6868|-1.7068|-1.9392|-1.993|-2.1395|-2.2369|-1.7669|-2.0169|-2.5554|-2.4182|-1.9967|-2.2367|-2.2567|-2.2767|-3.0358|-2.7109|-2.5254|-2.4354|-2.9876|-2.2999|-2.1399|-1.7799|-2.8599|-1.8399|-1.8799|-1.7599|-1.9999|-1.7799|-1.8999|-1.7399|-1.0199|-0.6199|-0.5199|-1.3099|-1.0599|-0.8299|-0.2399|-0.4499|-0.3999|-1.1799|-2.0399|-2.0799|-2.6599|-2.6866|0.8772|1.0672|0.7972|0.8572|0.8172|0.9772|1.0772|0.3672|0.0672|1.5672|1.8572|2.1185|1.9549|1.9749|2.3721|1.9445|2.3561|2.0263|2.0874|1.7074|1.6574|1.7474|1.3574|0.9074|0.7574|1.0574|1.8874|1.5374|1.4374|2.1474|2.1871|1.7229|1.9393|2.0593|1.816|0.826|0.946|1.326|1.596|1.6565|1.3565|1.4265|1.3295|1.1783|1.1915|1.3194|1.3943|1.1204|1.1432|1.0352|1.1241|1.1385|1.2039|1.0259|0.9159|1.2359|0.9234|1.1934|0.9526|0.9426|0.9052|1.1118|1.0209|1.0321|0.8383|0.8983|0.5983|0.8483|0.9483|1.0183|1.1403|1.0848|1.1353|1.2859|-0.0377|-0.0077|-0.6177|-0.7277|-0.7777|-0.6077|-0.3577|-0.4777|-0.4877|-0.5277|-0.6477|-0.6177|-0.5277|-0.5577|-0.9077|-1.0225|-1.0011|-1.0996|-1.0396|-1.0701|-1.1707|-1.1771|-1.1371|-1.1871|-1.1571|-1.0971|-0.7671|-0.6971|-1.0271|-0.9071|-1.2671|-1.5671|-1.6029|0.2431|0.5331|0.5431|0.4631|0.6931|0.7531|0.5631|0.9131|1.3531|1.4518|-0.1098|-0.3198|-0.3998|-0.4598|-0.6298|-0.8798|-0.9498|-1.0798|-0.9298|-1.0798|-0.2998|-0.6498|-1.5198|0.4154|0.3154|0.5054|0.8654|0.5654|0.8154|0.4154|0.6454|0.2654|0.2154
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|0.6442|0.4011|0.2811|0.3611|0.3011|0.2611|0.2611|0.3611|0.3711|0.3611|0.4311|0.4411|0.479|0.4434|0.5054|0.4674|0.4374|0.5174|0.4574|0.5674|0.4374|0.5874|0.491|0.5894|-0.0245|-0.1145|-0.2845|-0.2445|-0.2245|-0.1945|-0.3945|-0.3345|-0.4645|-0.5078|-0.4303|-0.5253|-0.4472|-0.4372|-0.4672|-0.3572|-0.3472|-0.2872|-0.2772|-0.4872|-0.5085|-0.5133|-0.4333|-0.4933|-0.4433|-0.5233|-0.4533|-0.5814|-0.6177|-0.6174|-0.5416|-0.6462|-0.6547|-0.6585|-0.5806|-0.7667|-0.6808|-0.6798|-0.7209|-0.5909|-0.7532|-0.6467|-0.4967|-0.4167|-0.4267|-0.5067|-0.7067|-0.8019|-0.8505|-0.8355|-0.865|-0.9462|-1.0635|-0.8261|-0.7547|-0.8047|-0.7957|-0.8395|-0.7495|-0.8373|0.0271|0.0471|0.1171|0.1871|0.1771|0.4071|0.3171|0.2971|0.5871|0.6971|0.7871|0.8523|-0.3154|-0.6354|-0.6354|-0.7429|-0.7229|-0.6029|-0.6529|-0.7229|-0.8229|-0.9044|-0.8121|-0.9223|-0.8705|-0.7705|-0.8305|-1.0605|-0.8697|-1.0797|-0.9981|-1.1781|-0.8881|-0.7981|-0.9881|-1.0884|-1.1638|-1.3153|-1.1381|-1.134|-0.9404|-0.7204|-0.6804|-0.8604|-0.8604|-0.8504|-0.8004|-0.5304|-0.4304|-0.8004|-0.9704|-0.8704|-1.3504|-1.6204|-1.4644|-1.3675|-1.3475|-1.7211|0.1009|0.1209|0.5209|0.8809|1.1609|1.2777|1.2357|1.2522|1.2222|0.8573|1.1573|0.7389|0.7089|0.8189|1.1038|0.8111|0.8211|0.7194|0.6394|0.7894|0.8138|0.9314|0.8549|0.7949|1.0771|0.7956|0.8404|0.7404|0.8649|0.7638|-0.0244|-0.1544|-0.2844|-0.4244|-0.2244|-0.2344|-0.3144|-0.3344|-0.2844|-0.2144|-0.4544|-0.5944|-0.4044|-0.4944|-0.3844|-0.8044|-0.876|-1.0845|-0.7648|0.196|0.386|0.406|0.636|0.586|0.596|0.656|0.376|0.416|0.206|0.206|0.066|0.026|0.506|0.506|0.426|0.606|0.7066|0.6624|0.5425|0.4725|0.5425|0.6301|0.6962|0.6896|-0.1976|-0.2876|-0.3376|-0.3876|-0.4176|-0.3276|-0.2776|-0.4376|-0.2276|-0.3676|-0.3176|-0.4076|-0.4576|-0.5276|-0.5976|-0.7907|-0.6575|-0.765|-0.7388|-0.7352|-0.7752|-0.7814|-0.7904|-0.9316|-0.8008|-0.7608|-0.7908|-0.8508|-0.9957|-0.8757|-1.128|-1.1638|-0.9513|-0.9513|-1.0292|-0.9165
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|-0.1907|-0.3107|-0.3307|-0.3407|-0.4107|-0.4924|0.0691|0.1091|0.2191|0.3291|0.3191|0.3391|0.2391|0.2591|0.2891|0.2991|0.3091|0.3891|0.4291|0.5091|0.5291|0.6291|0.4391|0.4591|0.5491|0.2791|0.2191|0.1491|0.1291|0.2291|0.1791|0.1291|0.1491|0.1491|0.2491|0.3091|0.2491|0.2991|0.2591|0.4791|0.5691|0.6891|0.6891|0.6991|0.3291|0.7591|0.9291|0.9257|0.8466|0.4666|0.4266|0.1766|0.3666|0.4466|0.3766|0.2666|0.6466|0.9366|0.8466|0.6166|0.4766|0.8566|0.9066|-0.0245|-0.1345|-0.1445|-0.4245|-0.4245|-0.4845|-0.7645|-0.8545|-1.0045|-0.9045|-1.0845|-1.3216|-1.1118|-1.3324|-1.2324||-1.311|-1.0863|-0.9363|-1.0763|-1.2814|0.1362|0.0562|0.3162|0.4262|0.6862|0.7962|0.8962|0.6562|0.8262|0.9062|0.9062|1.2491|-0.1034|-0.6534|-0.5134|-0.3234|-0.3934|-0.4834|-0.6634|-0.771|-0.8434|0.0561|0.0861|0.0361|0.1961|0.1361|0.0361|0.0261|0.1761|0.2461|0.1561|0.2461|0.6761|0.6361|0.7361|0.7361|0.8012|0.8936|0.769|1.005|0.5865|0.5465|0.5765|0.4465|0.6365|0.4865|0.8839|0.3799|0.5399|0.4832|-0.2189|-0.1489|-0.2389|-0.2389|-0.2689|-0.3189|-0.2889|-0.3189|-0.1589|-0.2689|-0.2189|-0.1589|-0.1389|-0.1589|-0.2489|-0.1789|-0.3589|-0.4566|-0.3111|-0.3711|-0.3411|-0.3311|-0.3611|-0.4608|-0.3508|-0.2808|-0.3708|-0.3903|-0.3203|-0.3803|-0.3103|-0.2603|-0.2503|-0.1303|-0.1903|-0.2603|-0.2803|-0.4403|-0.3803|-0.3503|-0.4003|-0.4403|-0.3403|-0.3203|-0.3203|-0.4303|-0.4203|-0.3403|-0.4603|-0.4803|-0.3803|-0.5103|-0.5153|-0.4253|-0.4253|-0.5113|-0.4713|-0.2713|-0.1913|-0.2713|-0.1813|-0.1413|-0.2113|-0.2913|-0.4813|-0.5036|-0.6146|-0.5323|-0.587|-0.6307|-0.4007|-0.3507|-0.3607|-0.2707|-0.3307|-0.3507|-0.4107|-0.2107|-0.2907|-0.2907|-0.5007|-0.5425|-0.5361|-0.5894|-0.6094|-0.4294|-0.5194|-0.3294|-0.2694|-0.2594|-0.2994|-0.2694|-0.2894|-0.3894|-0.1794|-0.1994|-0.1994|-0.2294|-0.2494|-0.4094|-0.3894|-0.4894|-0.5094|-0.5307|-0.5907|-0.4207|-0.4507|-0.4607|-0.3907|-0.4807|-0.4207|-0.3507|-0.5707|-0.4207|-0.1307|-0.2507|-0.2207|-0.4607
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-2093.856|-2110.0216|-1840.0216|-1020.0216|-1330.0216|-1780.0216|-2130.0216|-2150.3971|-2300.3971|-2763.219|-2496.3544|93.0433|1023.0433|1223.0433|1123.0433|1273.0433|1923.0433|1738.8559|2288.8559|1788.8559|1938.8559|2669.2843|1778.8261|1438.8261|1598.8261|1548.8261|1338.8261|1788.8261|1208.8261|1418.8261|1648.8261|1398.8261|1098.8261|1538.8261|1938.8261|1701.0127|781.0127|461.0127|701.0127|581.0127|891.0127|1011.0127|1281.0127|941.0127|1051.0127|1481.0127|1647.2363|1912.4848|1593.3164|1615.9071|-369.4306|-739.4306|-879.4306|-1419.4306|-1279.4306|-1109.4306|-1621.034|-991.4186|-861.4186|-861.4186|-1121.4186|-1011.4186|-971.4186|-1011.4186|-1021.4186|-681.4186|-821.4186|-371.4186|-431.4186|-531.4186|-571.4186|-431.4186|-661.4186|-831.4186|-1401.4186|-1421.4186|-2030.4651|-1522.1834|-1777.9816|-1857.7573|-1960.2859|-2001.1018|-2011.1018|-1721.1018|-1771.1018|-2165.1131|-1979.5701|-2262.3001|-1895.889|-2079.3211|-1753.3271|-1533.3271|-1303.3271|-1263.3271|-1323.3271|-1753.3271|-1703.3271|-1713.3271|-1213.3271|-1183.3271|-623.3271|-1503.3271|-1753.3271|-1981.7917|-1831.7917|-1581.7917|-1891.7917|-2261.7917|-2208.6575|-2109.6194|-2247.3733|-1997.3733|-1997.3733|-1447.3733|-1697.3733|-1397.3733|-1297.3733|-1397.3733|-1597.3733|-1347.3733|-2197.3733|-1647.3733|-1497.3733|-1397.3733|-1047.3733|-1897.3733|-2110.9704|-2253.9758|-2353.9758|-2443.3064|-2556.4515|-2107.1684|-2045.8869|-2395.8869|13.0159|463.0159|13.0159|63.0159|713.0159|563.0159|363.0159|713.0159|863.0159|1013.0159|1313.0159|763.0159|1063.0159|1463.0159|1163.0159|1163.0159|1763.0159|1413.0159|2013.0159|2263.0159|2363.0159|2513.0159|3342.2399|3102.4888|2649.9875|2969.4306|2106.2394|1406.2394|1756.2394|1506.2394|1406.2394|1706.2394|1706.2394|2156.2394|1806.2394|2406.2394|2656.2394|3069.9144|-375.0883|-1425.0883|-975.0883|-75.0883|-775.0883|-1075.0883|-1575.0883|-1925.0883|-2438.4314|-2265.4794|-2462.2722|-1862.2722|-1712.2722|-1662.2722|-2012.2722|-2112.2722|-2162.2722|-2962.2722|-2423.4341|-2223.4341|-1123.4341|-1173.4341|-1523.4341|-1923.4341|-1473.4341|-1623.4341|-2223.4341|-1823.4341|-1723.4341|-1023.4341|-923.4341|-473.4341|-1373.4341|-1123.4341|-923.4341|-2323.4341|-2173.2601|-2553.6223|-2661.8794|-2561.8794|-2957.6438|-2565.264|-2165.264|-2465.264|-2065.264|-1865.264|-1715.264|-2715.264|-2872.5156|-3250.0173|180.4302|480.4302|230.4302|780.4302|1780.4302|2480.4302|2430.4302|3280.4302|2580.4302|3280.4302|3325.478|3797.3643|3647.3643|2797.3643|2947.3643|2447.3643|2197.3643|2697.3643|3397.3643|3647.3643|4933.1826|3004.9769|2704.9769|2504.9769|1404.9769|3304.9769|3874.9744|3516.6382|3270.637|2920.637
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-6886.583|-7442.6521|-6892.6521|-5642.6521|-4142.6521|-3342.6521|-4892.6521|-4992.6521|-7692.6521|-8192.6521|-7542.6521|-6242.6521|-3892.6521|-6842.6521|-8092.6521|-7827.9468|-7933.8297|-8618.1441|-7781.2713|-7198.6348|-8629.0386|-8021.154|-8929.06|-8276.7334|-8740.8148|-8484.8745|-5884.8745|-6184.8745|-6234.8745|-4934.8745|-5634.8745|-6384.8745|-9284.8745|-7534.8745|-4684.8745|-7184.8745|-8784.8745|-9234.8745|-9084.8745|-11308.1938|-11195.2154|-10364.1282|-12360.1424|-9825|-9975|-10975|-11075|-8775|-7325|-12225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-0.2473|-0.4273|-0.3473|-0.2673|-0.7673|-0.8273|-0.8973|-0.8973|-1.0075|-1.1434|-1.0832|-1.0363|-1.0181|-1.1813|-0.7813|-0.7113|-0.6413|-0.9113|-1.0397|-0.9239|-1.0239|-1.1637|-1.21|-1.19|-1.06|-0.78|-1.03|-0.91|-1.2644|-0.528|-0.7047|-0.636|-0.9993|-0.8815|-0.9404|-1.0582|-1.1367|-1.1662|-1.3625|-1.1956|-0.7342|-0.5869|-0.1549|-0.2629|-0.4789|-0.636|-0.5673|-0.7735|-0.3611|-1.0975|-1.4116|-1.4127|-1.1574|-1.0396|-1.1574|-1.5894|-1.7425|-1.6122|-1.5928|-1.827|-1.9187|-1.4278|-1.202|-0.8191|-0.8289|-0.8682|-1.3787|-1.1431|-1.5849|-1.2805|-1.6831|-1.31|-1.3591|-1.6634|-1.9776|0.2395|0.0824|0.9071|1.3194|1.5256|1.3797|1.6877|1.3043|1.1792|1.3139|1.2754|1.0252|0.8711|1.2851|1.3236|1.4182|1.3797|1.3605|1.9266|1.4685|1.0072|1.0361|0.8339|0.988|0.4104|1.1324|1.0352|1.0283|1.0981|0.9276|0.8632|0.9113|0.9677|0.7645|0.8302|0.8206|0.8302|0.8976|0.8206|0.9348|1.0285|0.9663|-0.2449|-0.3989|-0.4952|-0.6684|-0.5337|-0.524|-0.938|0.0962|0.3465|0.4813|0.4716|0.4331|0.6545|0.7219|0.5583|0.7027|0.9444|0.7819|0.8255|0.8552|1.04|0.7791|0.9523|0.7143|0.7321|0.4112|0.7872|0.7491|0.584|0.8591|0.8644|1.0022|-0.1352|-0.1811|-0.2452|-0.1994|-0.3828|-0.392|-0.4745|-0.4653|-0.5295|-0.6212|-0.6579|-0.8596|-1.0338|-1.2506|-1.1531|0.2664|0.3122|0.6286|0.5369|0.4452|0.5025|0.8005|0.9194|-0.3381|-0.3495|-0.3381|-0.5444|-0.5444|-0.659|-0.8424|-0.957|-0.6475|-0.2808|-0.1547|-0.3839|-0.1203|-0.6017|-0.7163|-0.7505|-0.6588|-0.6588|-0.6244|-0.7619|-0.7645|0.172|0.2866|0.3783|0.2408|0.2178|0.2293|0.47|0.4241|0.4127|0.321|0.3439|0.7107|0.7336|0.4356|0.5731|0.7221|0.4241|0.5846|0.6266|0.6791|0.5361|-0.013|-0.0474|-0.0818|-0.0359|-0.1964|-0.2422|-0.3454|-0.4944|-0.481|-0.4352|-0.4237|-0.504|-0.5752|0.0439|0.0898|0.0898|0.2044|0.1929|0.3878|0.3419|0.5253|0.6168|0.7146|0.5737|0.7126|-0.1816|-0.2274|-0.2389|-0.2847|-0.3191|-0.4566|-0.5713|-0.5139|-0.3191|-0.3649|-0.3191|-0.3076|-0.4337
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|2397.8302|2626.6562|1876.6562|1436.6562|1626.6562|1826.6562|2126.6562|1626.6562|716.6562|626.6562|866.6562|1156.6562|886.6562|1096.6562|906.6562|986.6562|1186.6562|1776.6562|2026.6562|2126.6562|1246.6562|1076.6562|1056.6562|1476.6562|1626.6562|1726.6562|2626.6562|2704.618|2880.6866|3185.2074|1627.1312|1797.1312|1207.1312|1787.1312|1177.1312|1667.1312|1427.1312|827.1312|1497.1312|1067.1312|1397.1312|1577.1312|1987.1312|2309.4015|1809.4015|1609.4015|2039.4015|2019.4015|2189.4015|2379.4015|2119.4015|699.4015|1649.4015|1549.4015|1839.4015|2229.4015|2102.6684|2095.1871|2033.5412|1926.1003|1816.1003|2001.2225|2576.3584|1629.8869|1979.8869|-167.1677|-1432.1677|-1257.1677|-1377.1677|-1117.1677|-937.1677|-867.1677|-1567.1677|-1557.1677|-1512.1677|-1487.1677|-1977.1677|-1347.1677|-1337.1677|-1957.1677|24.7221|454.7221|194.7221|814.7221|964.7221|1324.7221|1364.7221|1544.7221|1574.7221|1724.7221|1955.8023|1576.4649|1506.4649|1256.4649|1336.4649|1516.4649|1744.4055|1317.1303|877.1303|1317.1303|1344.4448|1464.4448|1144.4448|1676.8831|1279.0368|1296.152|-429.6022|-424.6022|-219.6022|-409.6022|-564.6022|-609.6022|-814.6022|-599.6022|-489.6022|-344.6022|-159.6022|-244.6022|-664.6022|-834.6022|-949.6022|-1157.0579|-1128.9533|-883.5534|-828.5534|-911.1705|-973.1351|-798.1351|-1028.1351|-886.0347|-816.0347|-991.0347|-841.0347|-576.0347|-971.0347||-1060.3164|-1058.1293|-1062.9214|-1020.6529|-1060.6529|-875.6529|-1017.6529|-720.2454|-577.2454|-530.2454|-378.2454|-358.2454|-187.2454|-235.2454|-216.2454|-216.2454|-568.2454|-692.2454|-777.2454|-825.2454|-834.2454|-749.2454|-654.2454|-568.2454|-425.2454|-473.2454|-549.2454|-539.2454|-558.2454|-1048.2454|-901.2454|-1225.2454|-1142.606|-1364.1178|241.6301|279.6301|526.6301|602.6301|688.6301|754.6301|688.6301|697.6301|631.6301|697.6301|954.6301|1126.6301|992.6301|1183.6301|1154.6301|1040.6301|450.6301|345.6301|526.6301|631.6301|688.6301|1059.6301|1544.6301|1805.1446|1397.0998|1140.0998|1206.0998|1283.0998|940.0998|1121.0998|940.0998|1559.0998|1926.2776|2042.9195|-205.3778|-509.3778|-643.3778|-452.3778|-490.3778|-529.3778|-138.3778|-129.3778|-91.3778|-1052.3778|-1271.3778|-1544.5309|-1382.9638|-1506.9638|-1373.9638|-1344.9638|-1796.9638||-1627.7375|-2307.5972|-1420.0525|-1442.6139|-1293.4025|-1348.4025|-1121.4025|-975.4025|-1075.4025|-1512.4025|-1620.6695|-1575.2092|-1656.2092|-1960.3991|-2056.1657|-2165.4177|-1801.4177|-1692.4177|-1838.4177|-1817.2554|-2217.2554|-2163.2554|-2334.9505|-2450.7228|-3444.1919|-2495.3799|-2283.5888|-2686.8209|227.8056|490.8056
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.0064|0.0044|0.0051|0.0055|0.0038|0.0028|0.0026|0.0029|0.0031|0.0037|0.0049|0.0045|0.0048|0.004|0.0041|0.0054|0.0047|0.0054|0.0038|0.0055|0.0057|0.0048|0.0045|0.0048|0.0056|0.0049|0.0058|0.0078|0.0022|0.0075|0.0061|0.005|0.0017|0.0029|0.0038|0.005|0.0049|0.0049|0.0051|0.0057|0.0033|0.0037|0.0044|0.0048|0.0031|0.0021|0.0022|0.0021|0.0022|0.0019|0.0008|0.001|0.0014|0.0011|0.001|0.0014|0.0019|0.0015|0.0017|0.0015|0.0005|0.0022|0.0026|0.0034|0.0034|0.0036|-0.001|-0.0005|-0.0016|-0.0017|-0.0028|-0.0029|-0.003|-0.0033|-0.0035|0.0002|0.0003|0.0004|0.0005|0.0008|0.0001|0.0011|0.0009|0.0011|0.0015|0.0012|0.0007|0.0009|0.0017|0.003|0.0039|0.0026|0.0031|0.0036|0.0028|0.0024|0.0023|0.0022|0.0023|0.0009|0.0016|0.0021|0.0028|0.0037|0.0036|0.0038|0.0041|0.0034|0.004|0.004|0.0027|0.0027|0.0033|0.0043|0.0036|0.0037|0.003|0.0024|0.0029|0.0034|0.002|0.0024|0.0027|0.002|0.0018|0.0029|0.0028|0.003|0.0026|0.0027|0.0024|0.0026|0.0027|0.0027|0.0029|0.0029|0.0025|0.0024|0.0023|0.003|0.0025|0.0026|0.0021|0.0028|0.0027|0.002|0.0025|0.0025|-0.0007|-0.0016|-0.0015|-0.0014|-0.0015|-0.0015|-0.0008|-0.0015|-0.0018|-0.0021|-0.0022|-0.002|-0.002|-0.0024|-0.0029|-0.0016|-0.0008|-0.001|-0.0008|-0.0008|-0.001|-0.001|-0.0006|-0.0007|-0.0016|-0.0017|-0.0018|-0.002|-0.0017|-0.003|-0.0035|-0.0034|-0.0041|-0.0025|-0.0025|-0.0028|-0.0035|-0.003|-0.0033|-0.0036|-0.0036|-0.0043|-0.003|-0.0034|0.0014|0.002|0.0015|0.001|0.0011|0.0026|0.0024|0.0025|0.002|0.0028|0.0035|0.0028|0.0026|0.0023|0.0017|0.0021|0.0019|0.0018|0.0018|0.0024|0.0019|0.0018|0.0022|0.0025|0.0022|0.002|0.0022|0.0025|0.0024|0.0024|0.0015|0.0016|0.0019|0.0017|0.0015|0.0014|0.0016|0.0018|0.0022|0.0017|0.0024|0.0017|0.0019|0.0006|0.0006|0.0005|0.0006|0.0006|0.0006|0.0006|0.0005|0.0004|0.0003|0.0007|0.0011|0.0015|0.0015|0.0016|0.0017|0.0012
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|87.9177|40.106|42.306|39.706|30.356|28.056|29.656|37.306|24.906|25.676|27.426|22.636|33.286|30.206|37.456|46.986|26.856|25.676|27.826|28.706|31.036|32.486|34.206|35.806|35.326|35.176|41.406|45.136|39.136|52.886|49.1139|51.4882|52.7664|59.4199|-7.0435|-4.1435|-3.2635|-3.0935|-23.2635|-44.1435|-47.8811|-49.7909|-50.7209|-50.1909|-50.2409|-53.8409|-47.2609|-46.2909|-56.9409|-59.8709|-61.3209|-78.3599|-52.8556|-48.3256|-44.3055|-40.5055|-21.9755|-18.2555|-0.1056|-17.7055|-49.7555|-54.0128|-57.7159|-63.3827|-66.1707|-63.8907|-68.7359|-35.9159|-46.3159|-42.5659|-48.5659|-52.6359|-60.7875|-55.6175|-65.8817|-67.4441|-66.2167|-60.9746|-57.0546|-50.6369|-59.7169|-52.5869|-74.6611|4.1245|7.1245|27.0045|21.4045|21.7045|15.3045|24.3745|32.0045|40.2845|44.3545|47.9045|48.9473|45.3186|48.309|50.9772|51.1472|58.2436|55.854|56.2207|55.0506|59.5007|53.9507|62.2335|73.2145|54.9623|53.6323|52.8623|47.8123|51.3585|45.4185|52.6085|55.1361|58.0506|56.3506|45.3906|37.3406|42.8506|33.5706|46.0106|50.7362|52.2848|40.5348|35.7848|68.4226|35.6612|29.5159|23.7759|23.8159|24.3659|23.6559|22.6159|21.0559|23.4159|33.3559|22.1059|21.4059|25.2259|21.2559|18.8059|30.5159|28.457|28.547|24.537|25.687|30.567|30.8242|25.3542|14.0142|15.8142|17.6642|18.3546|23.5546|30.6335|27.2694|21.4653|22.0353|19.9237|21.4063|21.5145|21.8745|21.9345|14.7245|20.4045|21.7445|21.6545|22.0545|22.4645|18.2245|21.665|18.1932|16.3932|9.9332|8.8832|8.3932|11.1432|6.8132|7.1032|10.2532|5.0632|9.4632|11.5932|13.7732|14.9232|16.3232|14.6432|15.1841|13.0041|14.8685|13.4777|14.9591|13.6891|14.8091|15.659|14.294|12.954|10.944|9.814|10.724|10.554|7.814|9.624|11.594|11.164|10.684|11.354|12.4756|14.0168|14.4295|15.2995|16.3466|14.0185|14.1027|14.5565|12.8065|15.9145|17.7261|16.9168|-4.7942|-5.1542|-7.2142|-6.6842|-5.6842|-6.7442|-6.1742|-5.6742|-7.5542|-8.7442|-8.8142|-8.8142|-9.7042|-9.9442|-10.6742|-14.6542|-11.6242|-11.2542|-9.5642|-10.6742|-9.7242|-11.8942|-14.1542|-14.6242|-15.6542|-16.9088|-17.0388|-16.7998|-20.0408|-19.6178|-18.8078|-23.3308
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-195.9841|-243.8841|-171.284|-178.334|-245.9841|-241.684|-221.1341|-163.684|-220.284|-250.6341|-246.584|-379.434|41.2063|174.9062|214.9062|298.4062|264.0062|316.3563|418.5125|281.3948|296.4449|300.4949|321.4949|331.6448|317.6383|-52.5229|-71.823|-1.6229|-31.2229|-74.573|-86.073|-71.073|-186.7729|-212.8729|-189.3729|-173.6729|-95.4229|-111.7229|-71.1729|-100.8729|-94.8729|-51.6729|-257.073|-273.4229|-239.7729|-308.0229|-305.6729|-303.573|-285.9729|-477.2229|-393.506|-413.463|-324.263|-273.463|-320.163|-429.3284|31.1299|171.0799|155.6798|229.0799|109.3799|128.1299|112.0298|150.5298|163.9799|147.7798|138.4799|280.2299|282.6798|234.5298|282.6798|106.7798|119.0298|160.0298|118.8799|182.6299|124.0298|153.0298|210.7798|281.2299|310.9799|396.3299|340.7798|413.2798|414.7299|484.7798|269.5298|356.8799|394.3799|393.3799|304.1798|259.2798|276.1798|192.0298|236.3799|434.3799|416.2915|377.4101|355.3695|364.6356|365.8784|358.6316|354.7517|343.5105|274.3606|337.2106|350.3606|267.5896|243.6078|265.6198|207.9286|218.8787|249.9786|243.2872|208.2372|243.408|207.8117|190.1241|196.3744|160.1244|146.4744|152.4744|205.0244|158.9706|112.0206|136.9206|133.784|157.8434|152.6315|118.4683|122.0501|123.9501|99.8001|140.5507|40.8007|75.4007|101.1619|72.8768|52.9268|65.0268|73.6159|62.2371|48.3413|36.971|30.871|35.771|36.071|35.271|35.071|43.221|50.8845|41.955|32.855|17.055|12.505|11.505|20.555|20.905|20.155|23.405|21.905|28.555|29.105|31.005|33.605|61.1028|-21.0234|-28.8734|-33.6234|-33.2325|-32.8325|-26.3325|-18.3825|-24.8325|-26.9325|-26.9325|-26.1825|-24.7325|-33.9825|-33.4825|-20.0825|-34.5825|-33.3825|-44.0834|-37.3315|-37.6184|-33.6017|-36.1517|-31.6517|-29.8017|-26.8517|-17.1517|-15.0517|-13.9517|-3.3517|-4.9017|-24.0517|-29.0517|-33.5017|-35.4517|-36.1694|-31.3194|-25.7194|-30.9694|-33.0694|-30.7694|-25.5194|-26.6695|-23.3694|-19.8694|-14.6194|-3.4694|-1.3194|-1.6695|-10.4694|-8.0194|-27.9694|-32.1695|-33.3194|-40.0194|-34.5694|-28.0194|-27.2694|-23.6194|-21.3194|-26.1194|-20.9694|-33.0694|-32.9194|-42.8694|-41.6694|-44.6194|-44.8327|-49.8729|-48.0729|-45.6729|-61.0032|7.8137|30.9138|43.1638|4.6138|2.8137|3.4138|5.7138|2.1138|10.4138|8.7138|20.7637|32.9138|30.2138|39.9138|43.6208
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-0.0663|-0.1922|-0.1652|-0.2282|-0.4262|-0.4982|-0.5476|-0.5769|-0.6175|-0.6306|-0.6199|-0.5749|-0.5839|-0.7279|-0.7728|-0.6648|-0.7008|-0.6828|-0.8268|-0.8401|-0.918|-0.9675|-0.9599|-0.8923|-0.7523|-0.8423|-0.8023|-0.6223|-0.4823|-0.5923|-0.8223|-0.6823|-0.9323|-0.4123|-0.9323|-0.9823|-0.9923|-0.9323|-0.9123|-0.7223|-0.6523|-0.5323|-0.3723|-0.7823|-0.8723|-0.8823|-0.9723|-0.8123|-0.6023|-0.8823|-1.2523|-1.4323|-1.5608|-1.6159|-1.6894|-1.7838|-1.7808|-1.6154|-1.7571|-1.804|-1.8989|-1.8165|-2.0739|-1.9182|-2.2469|-2.0777|-2.2386|-2.1295|-2.1095|-1.8995|-1.9795|-2.2095|-2.5395|-2.7644|-2.6994|-2.8088|-3.5236|-2.6554|-1.8754|-2.1954|-2.5354|0.4374|0.1074|0.1774|1.2174|1.0474|1.6474|2.0374|1.4488|1.8514|1.8882|1.5741|1.4824|1.5644|1.4244|1.5587|1.1786|0.9762|1.2125|-0.0994|-0.4494|-0.3694|-0.4594|-0.3194|-0.6894|-0.7794|-0.6594|-0.9121|-0.7823|-0.9479|-0.8379|-0.8799|-0.8382|-0.7218|-0.4918|-0.4018|-0.4418|-0.5018|-0.5718|-0.5918|-0.7118|-0.7418|-0.7518|-0.6218|-0.6618|-0.7818|-0.8018|-0.8725|-0.8473|-0.7673|-0.8442|-0.8573|-0.7673|-0.7873|-0.7673|-0.9373|-1.0418|-0.9918|-0.8818|-0.8418|-1.0018|-0.8218|-0.8418|-1.2118|0.0478|0.5178|0.5778|0.6178|0.6778|0.7578|1.0778|1.0609|1.0386|0.5386|0.5186|0.5586|0.2286|0.1986|0.2686|0.2686|0.3086|0.3086|0.2686|0.3086|0.3386|0.6786|0.7386|0.7229|0.7015|0.6415|0.7515|0.7015|0.8415|1.0695|-0.0432|-0.3532|-0.4332|-0.4032|-0.3832|-0.4932|-0.4432|-0.1932|-0.3932|-0.6032|-0.5132|-0.8032|-0.9232|-0.9039|-0.7839|-0.8192|-1.0592|-1.0247|-1.268|0.3499|0.3799|0.3799|0.5399|0.5099|0.4499|0.3199|0.2899|0.4899|0.5699|0.3799|0.3799|0.5099|0.3599|0.5699|0.5699|0.7799|0.6499|1.0999|-0.0359|-0.0759|-0.7759|-0.9559|-0.9359|-1.1359|-1.1859|-1.2643|-1.4531|-1.3018|-1.2118|-1.3218|-1.0218|-1.5218|-1.416|-1.666|-1.7442|-1.0242|-0.7842|-0.6742|-0.1542|-0.1542|-0.7742|-1.3742|-1.5174|-1.5799|-1.7899|-1.3484|-1.5984|-1.7871|-1.8384|-1.9466|-2.1373|-1.8593|-1.9593|-2.1481|-1.9801|-1.9823|-2.2777|-1.7077
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|22.7042|17.7042|22.8288|18.8288|17.8288|18.8288|8.8288|10.8288|12.8288|11.8288|15.8288|7.8288|8.8288|9.8288|12.8288|15.8288|16.8288|20.8288|23.8288|22.8288|23.5875|25.4862|21.4487|23.4487|21.4487|23.4487|25.4675|25.4675|28.6305|27.9784|27.4184|24.4184|26.4184|21.4184|28.4184|27.7814|25.7814|22.7814|22.7814|24.7814|30.7814|32.3127|-3.6169|-13.6169|-11.6169|-10.6169|-10.6169|-11.6169|-16.6169|-18.6169|-17.6169|-26.6169|-31.6169|-30.7369|-31.7369|-38.4854|-40.3727|-27.8912|-27.8912|-32.8912|-36.8912|-32.9346|-34.9274|-25.1415|-35.2924|-21.2924|-17.2924|-17.2924|-18.2924|-20.2924|-26.2924|-32.936|5.1873|2.1873|12.1873|6.1873|10.1873|19.1873|20.1873|22.1873|17.1873|17.1873|15.1873|15.1873|19.1873|22.1873|19.1873|16.1873|18.1873|28.1873|24.3224|20.3224|26.3224|24.3224|24.9138|28.7375|25.2083|27.4581|16.4581|13.4581|17.4581|16.4581|13.4581|11.4581|21.4581|25.2428|19.2428|17.2428|19.2428|26.2428|20.2142|24.0158|23.4619|23.1244|27.0827|28.9807|18.7325|14.7325|12.7325|5.7325|2.7325|12.7325|6.7325|12.7325|12.7325|15.7325|16.4805|15.8672|17.6185|11.6185|11.6185|17.6185|14.8529|14.8529|11.8529|12.8529|21.1699|16.3554|10.6225|10.6225|8.6225|11.6225|11.6917|15.7686|13.6873|11.5414|12.7683|14.1316|12.1316|9.1316|10.1316|10.1316|9.1316|9.1316|8.1316|8.1316|11.1316|9.1316|13.1316|14.1316|15.1316|15.1316|13.1316|12.1316|13.1316|11.1316|14.1316|11.1316|13.1316|15.1316|15.8129|18.5203|19.5203|16.5203|13.5203|19.5203|16.5362|13.5362|10.5362|14.5362|16.5362|15.6204|11.6204|13.6204|10.6204|9.6204|8.6204|6.6204|9.6204|7.6204|9.6204|17.6204|14.6204|14.6204|15.6204|10.7536|11.7536|12.6152|9.6152|8.6152|11.6152|12.0168|13.5187|13.7268|11.7268|10.997|8.997|12.997|11.0172|11.0172|14.0172|11.0172|12.0172|9.5861|6.5861|6.5861|8.5861|10.7623|8.6699|6.6699|4.6699|6.6699|5.6699|6.6699|5.6699|2.6699|3.6699|2.6699|2.6699|4.6699|5.6699|6.2444|7.6604|7.8063|7.8063|7.8063|7.8063|7.8063|4.8063|6.8063|6.2306|6.2306|4.2306|4.2306|5.2306|3.2306|5.2306|6.534|6.7457|5.7457|8.0872|7.0872
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-1.2829|-1.4321|-1.4304|-1.3504|-1.2804|-0.7504|-1.1504|-1.4504|-1.2004|-0.9504|-1.0604|-0.8604|-1.0304|-1.0304|-0.8204|-1.3604|-0.7304|-0.5404|-1.1004|-0.8104|-0.8304|-0.3004|-0.7204|-0.2704|-0.3304|-0.5304|-0.5004|-0.8204|-0.3804|-0.7204|-0.7504|-1.1904|-1.6305|-1.5042|-1.1842|-0.9042|-1.2442|-1.3835|-1.4183|-1.3132|-1.4191|-1.3991|-1.2991|-1.4391|-1.4691|-1.2991|-1.6391|-1.7991|-1.6991|-2.0291|-1.7191|-1.9491|-1.8791|-2.2891|-2.6612|-3.0885|-2.5836|-1.9436|-2.2936|-2.7536|-2.9746|-2.4357|-2.7057|-2.3357|-2.5757|-2.1357|-2.4357|-2.2257|-2.2057|-2.7857|-2.9857|-3.1457|-2.8557|-3.5357|-3.8757|-3.5308|-4.5731|-3.9646|-3.8334|-4.5127|-4.3357|-4.1257|-3.9957|-5.0119|0.9023|1.0823|0.9223|1.6823|2.9423|1.7823|2.6823|2.1623|2.1623|2.9823|2.5423|3.0823|3.6781|2.244|1.7294|2.3749|1.7855|1.7455|1.5755|1.3455|1.2455|1.2455|1.2255|1.5455|2.1455|1.7755|1.5055|1.6255|1.5455|1.1555|1.2755|1.9555|2.0055|2.3255|2.3724|2.1024|2.2524|2.1724|2.5524|2.1624|1.7324|2.5524|2.6369|2.4269|3.566|-1.7126|-2.2826|-2.5857|-2.6463|-2.872|-3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|29.7195|28.2965|34.7195|28.5234|38.4272|26.1958|32.8842|21.9824|22.4805|20.3672|15.6941|20.6941|16.9379|11.6532|12.1147|8.3496|8.2774|6.4193|9.077|7.1691|7.1691|7.4657|8.5056|6.5056|5.5056|4.5056|4.5056|4.5056|4.5056|5.5056|3.5056|0.5056|5.5056|4.5056|6.5056|5.5056|7.5056|7.5056|8.5056|9.0055|6.0055|4.0055|4.0055|2.0055|4.0055|6.0055|9.0055|7.0055|6.5014|6.5014|9.5014|8.5014|9.8349|7.4832|-1.1997|-4.1997|-5.1997|-5.1997|-5.1108|-5.1786|-5.3673|-4.3673|-5.3673|-4.3673|-4.3673|-5.3673|-5.3673|-6.3673|-8.3673|-6.3673|-7.3673|-4.3673|-7.3673|-8.3673|-7.7414|2.4574|2.4574|1.4574|2.4574|2.4574|2.4574|2.4574|1.4574|6.4574|6.4574|8.4574|9.1749|7.6388|5.9571|4.9571|5.9571|4.9571|5.9571|6.9571|5.9571|3.9571|7.9571|8.9571|9.9571|9.984|7.984|9.6489|9.9433|10.2703|-0.8811|-2.8811|-3.8811|-0.8811|-3.8811|-7.8811|-8.8964|-9.8964|-7.8779|-8.8779|-7.8779|-5.8779|-4.8968|-2.8968|-2.8968|-3.8968|-2.8968|-2.8968|-2.8968|-1.8968|-1.8968|-2.8968|-2.8968|-4.8968|-4.8968|-2.8968|-4.8968||-2.8968|-5.8968|-6.8968|-7.5891|-4.5891|-3.5891|-2.5891|-7.5891|-5.5891|-6.7101|-6.5667|-7.1677|-4.1677|-4.1677|-3.1677|-3.1677|-5.1677|-3.2419|-4.4483|-4.4483|-4.4483|-4.4483|-1.4483|-4.4483|||-4.9425|-5.4917|-4.5342|-1.5342|-1.5342|-2.5342|-2.5342|-2.5342|-1.5342||-5.5342|-0.5342|-1.5342|-4.5342|-4.5342|-5.5342|-6.5935|-7.0446|-7.0446|-7.0446|-7.444|-7.444|-7.444|-6.444||-7.444|-7.444|-7.444|-10.444|-13.444|-9.444|-12.444|-12.444|-15.4933|-14.7704|-16.4115|-18.235|-20.2611|-20.773|-20.773|18.8033||-6.2247|-4.2247|-4.2247|-6.2247|-5.2247|-5.2247|-5.2247|-4.2247|-5.2247|-4.2247|-5.2247|-7.2247|-7.2247|-5.3021|-11.3021|-4.7186|-5.7186|-5.5207|-5.8103|-5.8103||-6.8103|-7.567|-8.4077|-9.3799|-9.3799|-10.4221|-8.7927|-9.7927|-8.4581|-8.4581|-8.4581|-8.4581|-8.4581|||-12.4581|-10.4581|-3.4581|-7.4581|-2.4581|-0.4581|-2.4581|-12.4581|-9.6171|-7.6171|-10.6171|-7.6171|-7.6171|-10.6171|-9.6171|-14.1857
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-0.0407|-0.0507|-0.0707|-0.0757|-0.0757|-0.0907|-0.1157|-0.1436|-0.1345|-0.1264|-0.0914|-0.1214|-0.1714|-0.1199|-0.1147|-0.1147|-0.1044|-0.136|0.0186|0.0086|0.0036|0.0786|0.1036|0.0786|0.0886|0.1173|-0.0347|-0.0397|-0.0497|-0.0647|-0.0547|-0.0597|-0.0997|0.0125|0.0575|0.0675|0.0675|0.0775|0.0839|0.0866|0.0928|0.0928|0.0955|0.0955|0.1167|0.0612|0.0712|0.0942|0.0879|0.0696|0.0696|0.0796|0.0907|0.0815|0.0715|0.0815|0.1015|0.0715|0.0815|0.0915|0.1015|-0.0062|-0.0062|-0.0162|-0.0262|-0.0262|-0.0462|-0.0462|-0.0562|-0.0762|-0.0962|-0.0942|-0.0991|0.0002|0.0102|0.0502|0.0602|0.0402|0.0602|0.0902|0.0975|0.0866|0.0897|0.0697|0.0597|0.0597|0.0597|0.0497|0.0597|0.0497|0.0397|0.0497|0.0597|0.0697|0.0797|0.0918|0.0718|0.0718|0.0318|0.0418|0.0518|0.0718|0.0818|0.082|0.0994|0.0938|0.0864|0.0893|0.0893|0.073|0.073|0.0933|-0.0095|-0.0195|-0.0195|-0.0395|-0.0095|-0.0195|-0.0295|-0.0295|-0.0495|-0.0295|-0.0695|-0.0595|-0.0595|-0.0395|-0.0395|-0.0095|-0.0395|-0.0595|-0.0712|-0.0712|-0.0612|-0.0612|-0.0512|-0.0612|-0.0812|-0.0863|-0.095|-0.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|-0.433|-0.353|-0.493|-0.653|-0.593|-0.563|-0.693|-0.795|-0.7874|-0.5674|-0.4674|-0.5474|-0.7974|-0.7774|-0.5874|-0.7674|-0.7577|0.1548|0.4048|0.4448|0.5648|0.7048|0.6981|0.7301|0.8673|0.7537|0.4363|0.5563|0.498|0.488|0.498|0.298|0.088|0.068|0.448|0.548|0.5417|0.6254|0.4054|0.3754|0.3854|0.6154|0.4645|0.2745|0.4045|0.4245|0.52|0.6117|-0.165|-0.205|-0.165|-0.285|-0.125|-0.165|-0.135|-0.185|-0.165|-0.055|-0.105|-0.085|-0.165|-0.235|-0.275|-0.215|-0.245|-0.195|-0.205|-0.125|-0.325|-0.475|-0.585|-0.54|-0.517|-0.497|-0.557|0.0378|0.1878|0.2278|0.3878|0.4564|0.506|0.4911|0.5035|0.2988|0.3288|0.4054|0.2927|0.2727|0.2427|0.3027|0.2327|0.2527|0.3027|0.3352|0.358|0.3766|0.2694|0.2694|0.1494|0.2794|0.3894|0.4293|0.4909|0.3796|0.2896|0.3096|0.3696|0.4446|-0.1332|-0.2332|-0.1532|-0.1532|-0.1932|-0.3132|-0.2932|-0.2632|-0.2632|-0.3532|-0.2832|-0.2632|-0.3732|-0.4303|-0.4036|-0.3339|-0.2939|-0.2339|-0.2739|-0.2339|-0.3539|-0.4071|-0.4696|-0.3879|-0.4071|0.0966|0.0366|0.2466|0.2666|0.2566|0.2766|0.2766|0.3166|0.3266|0.3666|0.3866|0.3166|0.1766|0.2566|0.2466|0.3366|0.3566|0.3266|0.2666|0.2766|0.2166|0.1166|0.0966|0.2366|0.3166|0.3466|0.4266|0.5913|-0.1308|-0.1308|-0.2008|-0.2108|-0.2508|-0.1808|-0.1908|-0.1308|-0.0608|-0.1908|-0.2508|-0.2408|-0.3308|-0.3808|-0.2608|-0.2408|-0.3208|-0.4608|-0.5009|-0.506|-0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|-0.1785|-0.2085|-0.2285|-0.1285|-0.1785|-0.1685|-0.2785|-0.2785|-0.2185|-0.2685|-0.2781|-0.2481|-0.3255|-0.3055|-0.2855|-0.3205|-0.3056|-0.3937|0.1124|0.0524|0.0124|0.1324|0.2424|0.3024|0.3078|0.2878|0.2978|0.2778|0.1878|0.2278|0.1378|0.0678|0.0378|0.0778|0.2278|0.2578|0.2178|0.1778|0.2278|0.3178|0.1678|0.3378|0.322|0.2624|0.1924|0.1924|0.1424|0.1724|0.1924|0.1624|0.0724|0.0624|0.0524|0.1224|0.0224|0.0424|0.0924|0.0624|0.1024|0.1224|0.0624|0.0424|0.0124|0.0624|0.0124|0.2224|0.1924|0.1924|0.1424|0.0524|0.0324|0.0924|0.1324|0.0924|0.0524|0.0924|0.1224|0.1324|0.1724|0.2124|0.2024|0.296|0.2678|0.2865|0.3061|0.3442|0.2442|0.2742|0.1242|0.1542|0.1142|0.2142|0.2242|0.2802|0.2752|0.2235|0.2859|0.2059|0.2998|0.2217|0.2517|0.2313|0.1925|0.2225|0.2672|0.3114|0.2521|0.2723|0.317|0.217|0.257|0.177|0.207|0.257|0.247|0.2128|0.257|0.2861|0.2779|0.2588|0.1788|0.1488|0.1788|0.2288|0.1888|0.1488|0.1688|0.2288|-0.0179|-0.0379|-0.0179|-0.0579|-0.0179|-0.0579|-0.0879|-0.0479|-0.0679|-0.1079|-0.0779|-0.0979|-0.0679|-0.0979|-0.1179|-0.0779|-0.0279|-0.1279|-0.1279|-0.1379|-0.1179|-0.1879|-0.1579|-0.1379|-0.1579|-0.1779|-0.2479|-0.3387|-0.2908|-0.251|-0.201|-0.261|-0.201|-0.211|-0.181|-0.201|-0.191|-0.181|-0.131|-0.241|-0.231|-0.2211|-0.2007|-0.2324|-0.266|-0.2672|-0.24|-0.24|-0.16|-0.21|-0.215|-0.165|-0.215|-0.225|-0.235|-0.145|-0.185|-0.185|-0.205|-0.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.4079|-0.4293|-0.4082|-0.3177|-0.3447|-0.4263|0.0465|0.1541|0.2349|0.2349|0.1003|0.2618|0.1003|0.1003|0.2079|0.4232|0.4565|0.4565|0.4296|0.5103|0.4418|0.5029|0.3157|0.3157|0.1553|0.1553|0.182|0.4227|0.5113|0.3437|0.3329|0.4011|-0.1247|-0.2396|0.0691|0.0691|0.1494|0.1032|0.1032|0.121|0.13|0.132|0.1387|0.1387|0.1387|0.1387|0.1119|0.0763|0.0941|0.0228|0.0584|0.0852|0.0673|0.0941|0.0406|0.0584|0.0941|0.2372|0.1129|0.0834|0.0637|0.0932|0.1129|0.1308|0.081|0.081|0.081|0.1105|0.0772|0.0673|0.0968|-0.0187|-0.0482|-0.058|-0.0679|-0.0777|-0.078|-0.0681|-0.0829|-0.078|-0.0829|-0.1044|-0.1046|-0.1046|-0.1011|-0.1149|-0.0854|-0.1149|-0.1373|-0.098|-0.1079|-0.0729|-0.1036|-0.0741|-0.0447|-0.0594|-0.1036|-0.0447|-0.0643|-0.0741|-0.0938|-0.0741|-0.0447|-0.1036|-0.0807|-0.0815|-0.0864|-0.092|-0.0527|-0.0772|-0.0822|-0.0907|-0.071|-0.0415|-0.071|-0.071|-0.071|-0.0808|-0.0514|-0.071|-0.0514|-0.0857|-0.0808|-0.0808|-0.0514|-0.0514|-0.0514|-0.071|-0.1103|-0.1005|-0.071|-0.0022|-0.0445|-0.1374|-0.1377|-0.1616|-0.1531|-0.1698|-0.1487|-0.1709|-0.2087|-0.0921|-0.1174|-0.1174|-0.1681|-0.1428|-0.1597|-0.1343|-0.0752|-0.1343|-0.1459|-0.1588|-0.1346|-0.1275|-0.1531|-0.1447|-0.1447|-0.1421|-0.1168|-0.1083|-0.1421|-0.178|-0.154|-0.18|-0.1929|-0.1329|-0.2129|-0.1429|-0.1615|-0.21|-0.1557|-0.1157|-0.1557|-0.1754|-0.1454|-0.1754|-0.1554|-0.1654|-0.1354|-0.2254|-0.2777|-0.3419|-0.0828|-0.0528|-0.0728|-0.0428|-0.1228|-0.1228|-0.1428|-0.1128|-0.0928|-0.1028|-0.0728|-0.1328|-0.0628|-0.0728|-0.0528|-0.1128|-0.1428|-0.0828|-0.1328|-0.0828|-0.1328|-0.107|-0.0794|-0.098|-0.068|-0.058|-0.088|-0.078|-0.048|-0.038|-0.038|-0.078|-0.0839|-0.0955|-0.1094|-0.1238|-0.127|-0.095||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-0.0533|-0.0783|-0.0733|-0.0933|-0.0933|-0.1333|-0.1533|-0.1633|-0.1368|-0.1627|-0.1677|0.0281|0.0431|0.0781|0.0681|0.1231|0.0881|0.0681|0.1131|0.1031|0.0481|0.0831|0.0731|0.0781|0.1231|0.1531|0.1576|0.1218|0.0849|0.0749|0.0949|0.0954|0.0819|0.0519|0.0519|0.0269|0.0419|0.0619|0.0769|0.0716|0.0697|0.0647|0.0825|0.0683|0.0748|0.0286|0.0486|0.0373|0.0456|-0.017|-0.022|-0.016|-0.0165|-0.0217|0.0089|0.0059|0.0139|0.0089|0.0139|0.019|0.0138|0.0128|0.0108|0.0138|0.0138|0.0138|0.0148|0.0208|0.0208|0.0068|0.0068|0.0108|0.0108|0.0208|0.0088|0.0108|0.0058|0.0108|0.0068|0.0068|0.0118|0.0278|0.0408|0.0268|0.045|-0.0169|-0.0247|-0.0263|-0.0208|-0.0208|-0.0208|-0.0138|-0.0258|-0.0248|-0.0098|-0.0278|-0.0316|-0.0294|-0.0314|-0.0346|-0.0396|-0.0336|-0.0316|-0.0416|-0.0316|-0.0216|-0.0166|-0.0216|-0.0396||-0.0216|-0.0216||-0.0316|-0.0291|-0.0241|-0.0341|-0.0431|-0.0241|-0.0241|-0.0241|-0.0441|-0.0357|-0.0447|-0.0383|-0.0461|-0.0375|-0.0425|-0.0375|-0.0375|-0.0225|-0.0325|-0.0475|-0.0514|-0.0475|-0.0375|-0.0525|-0.0375|-0.0375|-0.0375|-0.0525|-0.068|0.0149|0.0049|0.0149|0.0249|0.0299|0.0499|0.0599|0.0549|0.0499|0.0599|0.0949|-0.0176|-0.0076|-0.0276|-0.0376|-0.0576|-0.0768|0.0144|0.0144|0.0294|0.0294|0.0344|0.0344|0.0394|0.0194|0.0194|0.0244|0.0244|0.0344|0.0494|0.0494|0.0294|0.0244|0.0594|0.0694|0.0794|0.0794|0.0294|0.0494|0.0694||0.0394|0.0494|0.0394|0.0494|0.0594|0.0694|0.0694|0.1144|-0.0683|-0.0806|-0.0835|-0.0782|-0.0982|-0.0989|-0.0899|-0.1099|-0.1026|0.01|0.03|0.04|0.04|0.01|0.01|0.03|0.07|0.03|0.02|0.03|0.04|0.02|0.03|0.04|0.03|0.05|0.1|0.1164|0.0764|0.0964|0.1288|0.1114|0.1343|0.1309|0.1455|0.1091|0.0991|-0.0136|-0.0536|-0.0636|-0.0336|-0.0036|-0.0036|-0.0836|-0.094|-0.064|-0.044|-0.044|-0.024|-0.064|-0.004|-0.094|-0.0967|-0.0959|-0.0759|-0.1159|-0.0799|-0.0965|-0.1044|-0.0844|-0.0943
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11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||